3288
オープンハウスグループ
3288オープンハウスグループ

不動産業

プライム市場|TOPIX Mid400|9月決算

https://women-empowerment.openhouse-group.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

オープンハウスグループ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）

3288
オープンハウスグループ
3288オープンハウスグループ

不動産業

プライム市場|TOPIX Mid400|9月決算

https://women-empowerment.openhouse-group.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
売上高	179,317 -	247,210 ↑ +37.9%	304,651 ↑ +23.2%	390,735 ↑ +28.3%	540,376 ↑ +38.3%	575,951 ↑ +6.6%	810,540 ↑ +40.7%	952,686 ↑ +17.5%	1,148,484 ↑ +20.6%	1,295,862 ↑ +12.8%	1,336,468 ↑ +3.1%
売上原価	146,001 -	200,828 ↑ +37.6%	248,532 ↑ +23.8%	320,483 ↑ +29.0%	450,715 ↑ +40.6%	481,638 ↑ +6.9%	655,224 ↑ +36.0%	768,117 ↑ +17.2%	930,127 ↑ +21.1%	1,088,944 ↑ +17.1%	1,093,301 ↑ +0.4%
売上総利益又は売上総損失（△）	33,316 -	46,382 ↑ +39.2%	56,118 ↑ +21.0%	70,251 ↑ +25.2%	89,661 ↑ +27.6%	94,312 ↑ +5.2%	155,315 ↑ +64.7%	184,568 ↑ +18.8%	218,356 ↑ +18.3%	206,917 ↓ -5.2%	243,167 ↑ +17.5%
販売費及び一般管理費	12,015 -	15,062 ↑ +25.4%	18,501 ↑ +22.8%	22,946 ↑ +24.0%	31,879 ↑ +38.9%	32,183 ↑ +1.0%	54,211 ↑ +68.4%	65,210 ↑ +20.3%	76,026 ↑ +16.6%	87,828 ↑ +15.5%	97,233 ↑ +10.7%
営業利益又は営業損失（△）	21,300 -	31,320 ↑ +47.0%	37,617 ↑ +20.1%	47,304 ↑ +25.8%	57,781 ↑ +22.1%	62,129 ↑ +7.5%	101,103 ↑ +62.7%	119,358 ↑ +18.1%	142,330 ↑ +19.2%	119,088 ↓ -16.3%	145,933 ↑ +22.5%
営業外収益
受取利息	7 -	8 ↑ +14.3%	12 ↑ +50.0%	35 ↑ +191.7%	68 ↑ +94.3%	70 ↑ +2.9%	17 ↓ -75.7%	170 ↑ +900.0%	625 ↑ +267.6%	1,309 ↑ +109.4%	2,100 ↑ +60.4%
受取配当金	3 -	2 ↓ -33.3%	3 ↑ +50.0%	14 ↑ +366.7%	20 ↑ +42.9%	1 ↓ -95.0%	13 ↑ +1200.0%	1,853 ↑ +14153.8%	137 ↓ -92.6%	1,594 ↑ +1063.5%	113 ↓ -92.9%
投資有価証券売却益	76 -	20 ↓ -73.7%	- -	- -	- -	109 -	- -	- -	101 -	3,518 ↑ +3383.2%	181 ↓ -94.9%
有価証券運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	132 ↓ -49.6%
受取家賃	22 -	54 ↑ +145.5%	64 ↑ +18.5%	123 ↑ +92.2%	146 ↑ +18.7%	148 ↑ +1.4%	149 ↑ +0.7%	174 ↑ +16.8%	225 ↑ +29.3%	216 ↓ -4.0%	211 ↓ -2.3%
為替差益	106 -	- -	256 -	- -	- -	- -	437 -	5,069 ↑ +1060.0%	471 ↓ -90.7%	283 ↓ -39.9%	812 ↑ +186.9%
その他	55 -	106 ↑ +92.7%	108 ↑ +1.9%	90 ↓ -16.7%	176 ↑ +95.6%	240 ↑ +36.4%	458 ↑ +90.8%	638 ↑ +39.3%	809 ↑ +26.8%	1,966 ↑ +143.0%	897 ↓ -54.4%
営業外収益	310 -	191 ↓ -38.4%	444 ↑ +132.5%	264 ↓ -40.5%	412 ↑ +56.1%	18,356 ↑ +4355.3%	2,473 ↓ -86.5%	8,291 ↑ +235.3%	2,441 ↓ -70.6%	9,152 ↑ +274.9%	4,450 ↓ -51.4%
営業外費用
支払利息	908 -	795 ↓ -12.4%	892 ↑ +12.2%	1,147 ↑ +28.6%	1,817 ↑ +58.4%	2,298 ↑ +26.5%	3,118 ↑ +35.7%	3,531 ↑ +13.2%	3,965 ↑ +12.3%	5,512 ↑ +39.0%	7,705 ↑ +39.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	30 ↑ +42.9%
支払手数料	174 -	988 ↑ +467.8%	682 ↓ -31.0%	77 ↓ -88.7%	871 ↑ +1031.2%	224 ↓ -74.3%	869 ↑ +287.9%	601 ↓ -30.8%	687 ↑ +14.3%	1,109 ↑ +61.4%	1,579 ↑ +42.4%
その他	233 -	322 ↑ +38.2%	354 ↑ +9.9%	291 ↓ -17.8%	576 ↑ +97.9%	278 ↓ -51.7%	635 ↑ +128.4%	407 ↓ -35.9%	1,152 ↑ +183.0%	1,313 ↑ +14.0%	1,577 ↑ +20.1%
営業外費用	1,315 -	2,357 ↑ +79.2%	1,929 ↓ -18.2%	1,516 ↓ -21.4%	3,265 ↑ +115.4%	3,128 ↓ -4.2%	5,986 ↑ +91.4%	6,482 ↑ +8.3%	7,844 ↑ +21.0%	7,957 ↑ +1.4%	10,892 ↑ +36.9%
経常利益又は経常損失（△）	20,294 -	29,154 ↑ +43.7%	36,131 ↑ +23.9%	46,052 ↑ +27.5%	54,928 ↑ +19.3%	77,357 ↑ +40.8%	97,590 ↑ +26.2%	121,166 ↑ +24.2%	136,927 ↑ +13.0%	120,283 ↓ -12.2%	139,491 ↑ +16.0%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	15,475 -	- -	- -	12,766 -	5,147 ↓ -59.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	956 -	549 ↓ -42.6%
特別利益	- -	- -	- -	- -	772 -	- -	15,475 -	- -	- -	13,723 -	5,696 ↓ -58.5%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	58 -	25 ↓ -56.9%	360 ↑ +1340.0%	54 ↓ -85.0%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
特別損失	- -	- -	- -	595 -	- -	- -	11,095 -	178 ↓ -98.4%	25 ↓ -86.0%	360 ↑ +1340.0%	391 ↑ +8.6%
税引前当期純利益又は税引前当期純損失（△）	20,294 -	29,154 ↑ +43.7%	36,131 ↑ +23.9%	45,456 ↑ +25.8%	55,701 ↑ +22.5%	77,357 ↑ +38.9%	101,970 ↑ +31.8%	120,988 ↑ +18.7%	136,901 ↑ +13.2%	133,646 ↓ -2.4%	144,796 ↑ +8.3%
法人税、住民税及び事業税	7,702 -	10,719 ↑ +39.2%	10,807 ↑ +0.8%	14,501 ↑ +34.2%	16,942 ↑ +16.8%	18,421 ↑ +8.7%	29,843 ↑ +62.0%	35,939 ↑ +20.4%	41,743 ↑ +16.1%	34,235 ↓ -18.0%	43,238 ↑ +26.3%
法人税等調整額	-44 -	-275 ↓ -525.0%	526 ↑ +291.3%	-851 ↓ -261.8%	-648 ↑ +23.9%	-555 ↑ +14.4%	-611 ↓ -10.1%	1,110 ↑ +281.7%	-3,216 ↓ -389.7%	-568 ↑ +82.3%	-2,745 ↓ -383.3%
法人税等	7,657 -	10,444 ↑ +36.4%	11,334 ↑ +8.5%	13,649 ↑ +20.4%	16,293 ↑ +19.4%	17,865 ↑ +9.6%	29,232 ↑ +63.6%	37,050 ↑ +26.7%	38,526 ↑ +4.0%	33,667 ↓ -12.6%	40,493 ↑ +20.3%
当期純利益又は当期純損失（△）	12,637 -	18,709 ↑ +48.0%	24,797 ↑ +32.5%	31,806 ↑ +28.3%	39,407 ↑ +23.9%	59,491 ↑ +51.0%	72,738 ↑ +22.3%	83,937 ↑ +15.4%	98,375 ↑ +17.2%	99,979 ↑ +1.6%	104,303 ↑ +4.3%
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（△）	- -	- -	- -	- -	- -	- -	3,156 -	6,053 ↑ +91.8%	6,324 ↑ +4.5%	7,058 ↑ +11.6%	3,633 ↓ -48.5%
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（△）	12,637 -	18,709 ↑ +48.0%	24,797 ↑ +32.5%	31,806 ↑ +28.3%	39,407 ↑ +23.9%	59,491 ↑ +51.0%	69,582 ↑ +17.0%	77,884 ↑ +11.9%	92,050 ↑ +18.2%	92,921 ↑ +0.9%	100,670 ↑ +8.3%

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

売上高

179,317

247,210

↑ +37.9%

304,651

↑ +23.2%

390,735

↑ +28.3%

540,376

↑ +38.3%

575,951

↑ +6.6%

810,540

↑ +40.7%

952,686

↑ +17.5%

1,148,484

↑ +20.6%

1,295,862

↑ +12.8%

1,336,468

↑ +3.1%

売上原価

146,001

200,828

↑ +37.6%

248,532

↑ +23.8%

320,483

↑ +29.0%

450,715

↑ +40.6%

481,638

↑ +6.9%

655,224

↑ +36.0%

768,117

↑ +17.2%

930,127

↑ +21.1%

1,088,944

↑ +17.1%

1,093,301

↑ +0.4%

売上総利益又は売上総損失（△）

33,316

46,382

↑ +39.2%

56,118

↑ +21.0%

70,251

↑ +25.2%

89,661

↑ +27.6%

94,312

↑ +5.2%

155,315

↑ +64.7%

184,568

↑ +18.8%

218,356

↑ +18.3%

206,917

↓ -5.2%

243,167

↑ +17.5%

販売費及び一般管理費

12,015

15,062

↑ +25.4%

18,501

↑ +22.8%

22,946

↑ +24.0%

31,879

↑ +38.9%

32,183

↑ +1.0%

54,211

↑ +68.4%

65,210

↑ +20.3%

76,026

↑ +16.6%

87,828

↑ +15.5%

97,233

↑ +10.7%

営業利益又は営業損失（△）

21,300

31,320

↑ +47.0%

37,617

↑ +20.1%

47,304

↑ +25.8%

57,781

↑ +22.1%

62,129

↑ +7.5%

101,103

↑ +62.7%

119,358

↑ +18.1%

142,330

↑ +19.2%

119,088

↓ -16.3%

145,933

↑ +22.5%

営業外収益

受取利息

↑ +14.3%

↑ +50.0%

↑ +191.7%

↑ +94.3%

↑ +2.9%

↓ -75.7%

170

↑ +900.0%

625

↑ +267.6%

1,309

↑ +109.4%

2,100

↑ +60.4%

受取配当金

↓ -33.3%

↑ +50.0%

↑ +366.7%

↑ +42.9%

↓ -95.0%

↑ +1200.0%

1,853

↑ +14153.8%

137

↓ -92.6%

1,594

↑ +1063.5%

113

↓ -92.9%

投資有価証券売却益

↓ -73.7%

109

101

3,518

↑ +3383.2%

181

↓ -94.9%

有価証券運用益

262

132

↓ -49.6%

受取家賃

↑ +145.5%

↑ +18.5%

123

↑ +92.2%

146

↑ +18.7%

148

↑ +1.4%

149

↑ +0.7%

174

↑ +16.8%

225

↑ +29.3%

216

↓ -4.0%

211

↓ -2.3%

為替差益

106

256

437

5,069

↑ +1060.0%

471

↓ -90.7%

283

↓ -39.9%

812

↑ +186.9%

その他

106

↑ +92.7%

108

↑ +1.9%

↓ -16.7%

176

↑ +95.6%

240

↑ +36.4%

458

↑ +90.8%

638

↑ +39.3%

809

↑ +26.8%

1,966

↑ +143.0%

897

↓ -54.4%

営業外収益

310

191

↓ -38.4%

444

↑ +132.5%

264

↓ -40.5%

412

↑ +56.1%

18,356

↑ +4355.3%

2,473

↓ -86.5%

8,291

↑ +235.3%

2,441

↓ -70.6%

9,152

↑ +274.9%

4,450

↓ -51.4%

営業外費用

支払利息

908

795

↓ -12.4%

892

↑ +12.2%

1,147

↑ +28.6%

1,817

↑ +58.4%

2,298

↑ +26.5%

3,118

↑ +35.7%

3,531

↑ +13.2%

3,965

↑ +12.3%

5,512

↑ +39.0%

7,705

↑ +39.8%

持分法による投資損失

↑ +42.9%

支払手数料

174

988

↑ +467.8%

682

↓ -31.0%

↓ -88.7%

871

↑ +1031.2%

224

↓ -74.3%

869

↑ +287.9%

601

↓ -30.8%

687

↑ +14.3%

1,109

↑ +61.4%

1,579

↑ +42.4%

その他

233

322

↑ +38.2%

354

↑ +9.9%

291

↓ -17.8%

576

↑ +97.9%

278

↓ -51.7%

635

↑ +128.4%

407

↓ -35.9%

1,152

↑ +183.0%

1,313

↑ +14.0%

1,577

↑ +20.1%

営業外費用

1,315

2,357

↑ +79.2%

1,929

↓ -18.2%

1,516

↓ -21.4%

3,265

↑ +115.4%

3,128

↓ -4.2%

5,986

↑ +91.4%

6,482

↑ +8.3%

7,844

↑ +21.0%

7,957

↑ +1.4%

10,892

↑ +36.9%

経常利益又は経常損失（△）

20,294

29,154

↑ +43.7%

36,131

↑ +23.9%

46,052

↑ +27.5%

54,928

↑ +19.3%

77,357

↑ +40.8%

97,590

↑ +26.2%

121,166

↑ +24.2%

136,927

↑ +13.0%

120,283

↓ -12.2%

139,491

↑ +16.0%

特別利益

負ののれん発生益

15,475

12,766

5,147

↓ -59.7%

関係会社株式売却益

956

549

↓ -42.6%

特別利益

772

15,475

13,723

5,696

↓ -58.5%

特別損失

減損損失

↓ -56.9%

360

↑ +1340.0%

↓ -85.0%

関係会社株式評価損

337

特別損失

595

11,095

178

↓ -98.4%

↓ -86.0%

360

↑ +1340.0%

391

↑ +8.6%

税引前当期純利益又は税引前当期純損失（△）

20,294

29,154

↑ +43.7%

36,131

↑ +23.9%

45,456

↑ +25.8%

55,701

↑ +22.5%

77,357

↑ +38.9%

101,970

↑ +31.8%

120,988

↑ +18.7%

136,901

↑ +13.2%

133,646

↓ -2.4%

144,796

↑ +8.3%

法人税、住民税及び事業税

7,702

10,719

↑ +39.2%

10,807

↑ +0.8%

14,501

↑ +34.2%

16,942

↑ +16.8%

18,421

↑ +8.7%

29,843

↑ +62.0%

35,939

↑ +20.4%

41,743

↑ +16.1%

34,235

↓ -18.0%

43,238

↑ +26.3%

法人税等調整額

-44

-275

↓ -525.0%

526

↑ +291.3%

-851

↓ -261.8%

-648

↑ +23.9%

-555

↑ +14.4%

-611

↓ -10.1%

1,110

↑ +281.7%

-3,216

↓ -389.7%

-568

↑ +82.3%

-2,745

↓ -383.3%

法人税等

7,657

10,444

↑ +36.4%

11,334

↑ +8.5%

13,649

↑ +20.4%

16,293

↑ +19.4%

17,865

↑ +9.6%

29,232

↑ +63.6%

37,050

↑ +26.7%

38,526

↑ +4.0%

33,667

↓ -12.6%

40,493

↑ +20.3%

当期純利益又は当期純損失（△）

12,637

18,709

↑ +48.0%

24,797

↑ +32.5%

31,806

↑ +28.3%

39,407

↑ +23.9%

59,491

↑ +51.0%

72,738

↑ +22.3%

83,937

↑ +15.4%

98,375

↑ +17.2%

99,979

↑ +1.6%

104,303

↑ +4.3%

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（△）

3,156

6,053

↑ +91.8%

6,324

↑ +4.5%

7,058

↑ +11.6%

3,633

↓ -48.5%

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（△）

12,637

18,709

↑ +48.0%

24,797

↑ +32.5%

31,806

↑ +28.3%

39,407

↑ +23.9%

59,491

↑ +51.0%

69,582

↑ +17.0%

77,884

↑ +11.9%

92,050

↑ +18.2%

92,921

↑ +0.9%

100,670

↑ +8.3%

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
資産の部
流動資産
現金及び預金	- -	43,330 -	67,508 ↑ +55.8%	90,910 ↑ +34.7%	119,053 ↑ +31.0%	135,354 ↑ +13.7%	219,227 ↑ +62.0%	337,731 ↑ +54.1%	349,305 ↑ +3.4%	401,879 ↑ +15.1%	409,957 ↑ +2.0%	421,898 ↑ +2.9%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,198 -	4,776 ↑ +117.3%	19,048 ↑ +298.8%	21,210 ↑ +11.4%
販売用不動産	- -	22,235 -	34,434 ↑ +54.9%	19,542 ↓ -43.2%	47,238 ↑ +141.7%	70,457 ↑ +49.2%	64,372 ↓ -8.6%	90,402 ↑ +40.4%	95,717 ↑ +5.9%	147,857 ↑ +54.5%	198,422 ↑ +34.2%	167,551 ↓ -15.6%
仕掛販売用不動産	- -	80,379 -	83,112 ↑ +3.4%	125,351 ↑ +50.8%	186,033 ↑ +48.4%	179,596 ↓ -3.5%	172,914 ↓ -3.7%	337,726 ↑ +95.3%	461,388 ↑ +36.6%	493,398 ↑ +6.9%	485,757 ↓ -1.5%	602,444 ↑ +24.0%
営業貸付金	- -	5,657 -	5,708 ↑ +0.9%	6,056 ↑ +6.1%	14,244 ↑ +135.2%	28,924 ↑ +103.1%	37,463 ↑ +29.5%	36,878 ↓ -1.6%	43,262 ↑ +17.3%	49,301 ↑ +14.0%	64,530 ↑ +30.9%	71,536 ↑ +10.9%
その他	- -	3,355 -	4,173 ↑ +24.4%	4,861 ↑ +16.5%	10,127 ↑ +108.3%	10,167 ↑ +0.4%	12,787 ↑ +25.8%	26,421 ↑ +106.6%	30,128 ↑ +14.0%	34,105 ↑ +13.2%	21,702 ↓ -36.4%	28,755 ↑ +32.5%
貸倒引当金	- -	-171 -	-151 ↑ +11.7%	-178 ↓ -17.9%	-172 ↑ +3.4%	-232 ↓ -34.9%	-262 ↓ -12.9%	-362 ↓ -38.2%	-344 ↑ +5.0%	-549 ↓ -59.6%	-815 ↓ -48.5%	-582 ↑ +28.6%
流動資産	- -	156,535 -	196,792 ↑ +25.7%	248,429 ↑ +26.2%	377,818 ↑ +52.1%	424,766 ↑ +12.4%	507,123 ↑ +19.4%	830,727 ↑ +63.8%	981,656 ↑ +18.2%	1,130,769 ↑ +15.2%	1,198,602 ↑ +6.0%	1,312,814 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	2,470 -	2,565 ↑ +3.8%	3,119 ↑ +21.6%	4,154 ↑ +33.2%	4,077 ↓ -1.9%	4,430 ↑ +8.7%	5,815 ↑ +31.3%	6,357 ↑ +9.3%	7,012 ↑ +10.3%	9,785 ↑ +39.5%	8,394 ↓ -14.2%
減価償却累計額	- -	-840 -	-971 ↓ -15.6%	-1,108 ↓ -14.1%	-1,390 ↓ -25.5%	-1,359 ↑ +2.2%	-1,578 ↓ -16.1%	-2,079 ↓ -31.7%	-2,417 ↓ -16.3%	-2,426 ↓ -0.4%	-3,638 ↓ -50.0%	-3,495 ↑ +3.9%
建物及び構築物（純額）	- -	1,629 -	1,593 ↓ -2.2%	2,010 ↑ +26.2%	2,764 ↑ +37.5%	2,718 ↓ -1.7%	2,851 ↑ +4.9%	3,735 ↑ +31.0%	3,939 ↑ +5.5%	4,585 ↑ +16.4%	6,147 ↑ +34.1%	4,898 ↓ -20.3%
賃貸不動産	- -	- -	- -	- -	- -	- -	- -	15,479 -	15,149 ↓ -2.1%	21,975 ↑ +45.1%	22,354 ↑ +1.7%	23,006 ↑ +2.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-1,025 -	-1,035 ↓ -1.0%	-1,444 ↓ -39.5%	-1,815 ↓ -25.7%	-1,580 ↑ +12.9%
賃貸不動産（純額）	- -	- -	- -	- -	- -	- -	- -	14,454 -	14,113 ↓ -2.4%	20,530 ↑ +45.5%	20,538 ↑ +0.0%	21,425 ↑ +4.3%
土地	- -	909 -	873 ↓ -4.0%	830 ↓ -4.9%	2,403 ↑ +189.5%	1,845 ↓ -23.2%	1,778 ↓ -3.6%	2,418 ↑ +36.0%	2,277 ↓ -5.8%	2,278 ↑ +0.0%	3,039 ↑ +33.4%	2,940 ↓ -3.3%
その他	- -	819 -	682 ↓ -16.7%	789 ↑ +15.7%	951 ↑ +20.5%	1,183 ↑ +24.4%	1,258 ↑ +6.3%	1,913 ↑ +52.1%	2,217 ↑ +15.9%	2,521 ↑ +13.7%	3,737 ↑ +48.2%	3,953 ↑ +5.8%
減価償却累計額	- -	-557 -	-498 ↑ +10.6%	-516 ↓ -3.6%	-644 ↓ -24.8%	-755 ↓ -17.2%	-877 ↓ -16.2%	-1,223 ↓ -39.5%	-1,424 ↓ -16.4%	-1,459 ↓ -2.5%	-2,240 ↓ -53.5%	-2,601 ↓ -16.1%
その他（純額）	- -	261 -	184 ↓ -29.5%	273 ↑ +48.4%	306 ↑ +12.1%	427 ↑ +39.5%	381 ↓ -10.8%	689 ↑ +80.8%	792 ↑ +14.9%	1,061 ↑ +34.0%	1,496 ↑ +41.0%	1,352 ↓ -9.6%
有形固定資産	- -	2,799 -	2,651 ↓ -5.3%	3,113 ↑ +17.4%	5,474 ↑ +75.8%	4,990 ↓ -8.8%	5,010 ↑ +0.4%	21,297 ↑ +325.1%	21,123 ↓ -0.8%	28,456 ↑ +34.7%	31,221 ↑ +9.7%	30,617 ↓ -1.9%
無形固定資産	- -	1,490 -	1,389 ↓ -6.8%	1,299 ↓ -6.5%	3,515 ↑ +170.6%	3,456 ↓ -1.7%	3,080 ↓ -10.9%	3,031 ↓ -1.6%	2,925 ↓ -3.5%	2,690 ↓ -8.0%	2,493 ↓ -7.3%	2,277 ↓ -8.7%
投資その他の資産
投資有価証券	- -	120 -	1,607 ↑ +1239.2%	1,643 ↑ +2.2%	1,435 ↓ -12.7%	7,084 ↑ +393.7%	47,255 ↑ +567.1%	13,171 ↓ -72.1%	13,271 ↑ +0.8%	20,955 ↑ +57.9%	33,371 ↑ +59.3%	47,296 ↑ +41.7%
繰延税金資産	- -	- -	- -	- -	- -	2,475 -	3,032 ↑ +22.5%	6,272 ↑ +106.9%	5,150 ↓ -17.9%	8,345 ↑ +62.0%	8,671 ↑ +3.9%	11,200 ↑ +29.2%
その他	- -	1,301 -	2,262 ↑ +73.9%	2,194 ↓ -3.0%	3,276 ↑ +49.3%	3,121 ↓ -4.7%	3,529 ↑ +13.1%	5,430 ↑ +53.9%	7,066 ↑ +30.1%	7,468 ↑ +5.7%	8,077 ↑ +8.2%	8,309 ↑ +2.9%
貸倒引当金	- -	- -	- -	- -	-18 -	-22 ↓ -22.2%	-18 ↑ +18.2%	-18 0.0%	-18 0.0%	-18 0.0%	-346 ↓ -1822.2%	-513 ↓ -48.3%
投資その他の資産	- -	1,544 -	3,972 ↑ +157.3%	3,841 ↓ -3.3%	6,517 ↑ +69.7%	12,659 ↑ +94.2%	53,798 ↑ +325.0%	24,856 ↓ -53.8%	25,470 ↑ +2.5%	36,751 ↑ +44.3%	49,773 ↑ +35.4%	66,291 ↑ +33.2%
固定資産	- -	5,834 -	8,013 ↑ +37.4%	8,255 ↑ +3.0%	15,508 ↑ +87.9%	21,106 ↑ +36.1%	61,890 ↑ +193.2%	49,185 ↓ -20.5%	49,518 ↑ +0.7%	67,898 ↑ +37.1%	83,488 ↑ +23.0%	99,186 ↑ +18.8%
資産	- -	162,447 -	204,868 ↑ +26.1%	256,736 ↑ +25.3%	393,367 ↑ +53.2%	445,904 ↑ +13.4%	569,038 ↑ +27.6%	879,913 ↑ +54.6%	1,031,174 ↑ +17.2%	1,198,668 ↑ +16.2%	1,282,090 ↑ +7.0%	1,412,001 ↑ +10.1%
負債の部
流動負債
支払手形	- -	- -	- -	- -	4,557 -	4,257 ↓ -6.6%	4,831 ↑ +13.5%	1,166 ↓ -75.9%	1,238 ↑ +6.2%	1,631 ↑ +31.7%	1,834 ↑ +12.4%	357 ↓ -80.5%
営業未払金	- -	7,775 -	8,874 ↑ +14.1%	10,652 ↑ +20.0%	14,803 ↑ +39.0%	16,913 ↑ +14.3%	17,525 ↑ +3.6%	20,850 ↑ +19.0%	31,220 ↑ +49.7%	34,929 ↑ +11.9%	42,070 ↑ +20.4%	43,785 ↑ +4.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	4,713 -	8,104 ↑ +71.9%	11,860 ↑ +46.3%	10,021 ↓ -15.5%	6,482 ↓ -35.3%
短期借入金	- -	33,498 -	34,937 ↑ +4.3%	41,854 ↑ +19.8%	111,583 ↑ +166.6%	89,933 ↓ -19.4%	103,930 ↑ +15.6%	104,684 ↑ +0.7%	144,309 ↑ +37.9%	182,734 ↑ +26.6%	171,610 ↓ -6.1%	191,226 ↑ +11.4%
１年内償還予定の社債	- -	662 -	582 ↓ -12.1%	562 ↓ -3.4%	532 ↓ -5.3%	372 ↓ -30.1%	242 ↓ -34.9%	242 0.0%	242 0.0%	10,242 ↑ +4132.2%	494 ↓ -95.2%	110 ↓ -77.7%
１年内返済予定の長期借入金	- -	7,959 -	8,458 ↑ +6.3%	8,696 ↑ +2.8%	18,756 ↑ +115.7%	12,976 ↓ -30.8%	8,912 ↓ -31.3%	57,142 ↑ +541.2%	39,262 ↓ -31.3%	38,457 ↓ -2.1%	44,416 ↑ +15.5%	70,292 ↑ +58.3%
未払法人税等	- -	5,308 -	6,594 ↑ +24.2%	5,205 ↓ -21.1%	9,713 ↑ +86.6%	11,461 ↑ +18.0%	10,831 ↓ -5.5%	18,239 ↑ +68.4%	20,292 ↑ +11.3%	22,518 ↑ +11.0%	12,512 ↓ -44.4%	25,729 ↑ +105.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	35,854 -	32,681 ↓ -8.8%	27,366 ↓ -16.3%	30,364 ↑ +11.0%
預り保証金	- -	2,080 -	1,984 ↓ -4.6%	1,151 ↓ -42.0%	1,280 ↑ +11.2%	1,250 ↓ -2.3%	1,248 ↓ -0.2%	1,768 ↑ +41.7%	2,789 ↑ +57.7%	3,709 ↑ +33.0%	2,829 ↓ -23.7%	3,253 ↑ +15.0%
賞与引当金	- -	905 -	1,135 ↑ +25.4%	1,467 ↑ +29.3%	1,962 ↑ +33.7%	2,404 ↑ +22.5%	2,773 ↑ +15.3%	3,655 ↑ +31.8%	4,669 ↑ +27.7%	4,604 ↓ -1.4%	4,941 ↑ +7.3%	6,914 ↑ +39.9%
完成工事補償引当金	- -	512 -	610 ↑ +19.1%	645 ↑ +5.7%	765 ↑ +18.6%	932 ↑ +21.8%	998 ↑ +7.1%	1,039 ↑ +4.1%	1,139 ↑ +9.6%	1,395 ↑ +22.5%	1,522 ↑ +9.1%	1,602 ↑ +5.3%
その他	- -	1,943 -	3,788 ↑ +95.0%	4,841 ↑ +27.8%	7,893 ↑ +63.0%	7,793 ↓ -1.3%	9,889 ↑ +26.9%	15,781 ↑ +59.6%	20,373 ↑ +29.1%	28,760 ↑ +41.2%	29,138 ↑ +1.3%	32,797 ↑ +12.6%
流動負債	- -	67,037 -	74,288 ↑ +10.8%	82,613 ↑ +11.2%	182,405 ↑ +120.8%	162,348 ↓ -11.0%	176,713 ↑ +8.8%	256,237 ↑ +45.0%	309,495 ↑ +20.8%	373,526 ↑ +20.7%	348,758 ↓ -6.6%	412,916 ↑ +18.4%
固定負債
社債	- -	3,137 -	2,555 ↓ -18.6%	1,993 ↓ -22.0%	1,461 ↓ -26.7%	1,089 ↓ -25.5%	847 ↓ -22.2%	10,605 ↑ +1152.1%	10,363 ↓ -2.3%	121 ↓ -98.8%	14,789 ↑ +12122.3%	14,685 ↓ -0.7%
長期借入金	- -	44,276 -	63,792 ↑ +44.1%	88,641 ↑ +39.0%	95,619 ↑ +7.9%	143,972 ↑ +50.6%	157,347 ↑ +9.3%	264,502 ↑ +68.1%	314,784 ↑ +19.0%	343,582 ↑ +9.1%	380,461 ↑ +10.7%	443,748 ↑ +16.6%
退職給付に係る負債	- -	12 -	11 ↓ -8.3%	12 ↑ +9.1%	300 ↑ +2400.0%	326 ↑ +8.7%	328 ↑ +0.6%	311 ↓ -5.2%	318 ↑ +2.3%	326 ↑ +2.5%	817 ↑ +150.6%	103 ↓ -87.4%
資産除去債務	- -	96 -	81 ↓ -15.6%	79 ↓ -2.5%	92 ↑ +16.5%	100 ↑ +8.7%	105 ↑ +5.0%	150 ↑ +42.9%	211 ↑ +40.7%	230 ↑ +9.0%	328 ↑ +42.6%	307 ↓ -6.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	121 -	- -	- -	29 -	- -
その他	- -	228 -	3 ↓ -98.7%	- -	0 -	- -	- -	583 -	298 ↓ -48.9%	464 ↑ +55.7%	986 ↑ +112.5%	1,405 ↑ +42.5%
固定負債	- -	47,799 -	66,495 ↑ +39.1%	90,743 ↑ +36.5%	97,475 ↑ +7.4%	145,488 ↑ +49.3%	158,628 ↑ +9.0%	276,532 ↑ +74.3%	325,976 ↑ +17.9%	344,725 ↑ +5.8%	397,412 ↑ +15.3%	460,250 ↑ +15.8%
負債	- -	114,837 -	140,784 ↑ +22.6%	173,357 ↑ +23.1%	279,880 ↑ +61.4%	307,837 ↑ +10.0%	335,342 ↑ +8.9%	532,769 ↑ +58.9%	635,472 ↑ +19.3%	718,251 ↑ +13.0%	746,171 ↑ +3.9%	873,167 ↑ +17.0%
純資産の部
株主資本
資本金	- -	3,982 -	3,982 0.0%	4,032 ↑ +1.3%	4,094 ↑ +1.5%	4,234 ↑ +3.4%	19,741 ↑ +366.2%	19,939 ↑ +1.0%	20,070 ↑ +0.7%	20,110 ↑ +0.2%	20,149 ↑ +0.2%	20,235 ↑ +0.4%
資本剰余金	- -	5,883 -	5,883 0.0%	5,934 ↑ +0.9%	4,481 ↓ -24.5%	8,206 ↑ +83.1%	28,877 ↑ +251.9%	29,068 ↑ +0.7%	19,882 ↓ -31.6%	19,767 ↓ -0.6%	19,442 ↓ -1.6%	32,821 ↑ +68.8%
利益剰余金	- -	38,711 -	55,723 ↑ +43.9%	76,038 ↑ +36.5%	103,324 ↑ +35.9%	134,629 ↑ +30.3%	186,047 ↑ +38.2%	244,248 ↑ +31.3%	286,286 ↑ +17.2%	361,583 ↑ +26.3%	433,547 ↑ +19.9%	514,871 ↑ +18.8%
自己株式	- -	-1,072 -	-1,852 ↓ -72.8%	-3,102 ↓ -67.5%	-6,102 ↓ -96.7%	-8,806 ↓ -44.3%	0 ↑ +100.0%	0 0.0%	-18 -	-18 0.0%	-19,896 ↓ -110433.3%	-44,895 ↓ -125.6%
株主資本	- -	47,505 -	63,736 ↑ +34.2%	82,902 ↑ +30.1%	105,798 ↑ +27.6%	138,263 ↑ +30.7%	234,666 ↑ +69.7%	293,256 ↑ +25.0%	326,221 ↑ +11.2%	401,443 ↑ +23.1%	453,243 ↑ +12.9%	523,033 ↑ +15.4%
評価・換算差額等
その他有価証券評価差額金	- -	8 -	5 ↓ -37.5%	8 ↑ +60.0%	15 ↑ +87.5%	8 ↓ -46.7%	7 ↓ -12.5%	12 ↑ +71.4%	-34 ↓ -383.3%	42 ↑ +223.5%	-130 ↓ -409.5%	34 ↑ +126.2%
為替換算調整勘定	- -	-60 -	-33 ↑ +45.0%	60 ↑ +281.8%	342 ↑ +470.0%	-517 ↓ -251.2%	-1,195 ↓ -131.1%	540 ↑ +145.2%	11,434 ↑ +2017.4%	14,368 ↑ +25.7%	10,834 ↓ -24.6%	14,557 ↑ +34.4%
評価・換算差額等	- -	-51 -	-28 ↑ +45.1%	68 ↑ +342.9%	358 ↑ +426.5%	-508 ↓ -241.9%	-1,188 ↓ -133.9%	552 ↑ +146.5%	11,399 ↑ +1965.0%	14,411 ↑ +26.4%	10,704 ↓ -25.7%	14,592 ↑ +36.3%
新株予約権	- -	156 -	375 ↑ +140.4%	408 ↑ +8.8%	388 ↓ -4.9%	312 ↓ -19.6%	217 ↓ -30.4%	551 ↑ +153.9%	474 ↓ -14.0%	752 ↑ +58.6%	773 ↑ +2.8%	998 ↑ +29.1%
非支配株主持分	- -	- -	- -	- -	6,941 -	- -	- -	52,782 -	57,606 ↑ +9.1%	63,808 ↑ +10.8%	71,198 ↑ +11.6%	209 ↓ -99.7%
純資産	37,047 -	47,609 ↑ +28.5%	64,084 ↑ +34.6%	83,379 ↑ +30.1%	113,486 ↑ +36.1%	138,067 ↑ +21.7%	233,695 ↑ +69.3%	347,143 ↑ +48.5%	395,702 ↑ +14.0%	480,416 ↑ +21.4%	535,919 ↑ +11.6%	538,834 ↑ +0.5%
負債純資産	- -	162,447 -	204,868 ↑ +26.1%	256,736 ↑ +25.3%	393,367 ↑ +53.2%	445,904 ↑ +13.4%	569,038 ↑ +27.6%	879,913 ↑ +54.6%	1,031,174 ↑ +17.2%	1,198,668 ↑ +16.2%	1,282,090 ↑ +7.0%	1,412,001 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

43,330

67,508

↑ +55.8%

90,910

↑ +34.7%

119,053

↑ +31.0%

135,354

↑ +13.7%

219,227

↑ +62.0%

337,731

↑ +54.1%

349,305

↑ +3.4%

401,879

↑ +15.1%

409,957

↑ +2.0%

421,898

↑ +2.9%

営業未収入金及び契約資産

2,198

4,776

↑ +117.3%

19,048

↑ +298.8%

21,210

↑ +11.4%

販売用不動産

22,235

34,434

↑ +54.9%

19,542

↓ -43.2%

47,238

↑ +141.7%

70,457

↑ +49.2%

64,372

↓ -8.6%

90,402

↑ +40.4%

95,717

↑ +5.9%

147,857

↑ +54.5%

198,422

↑ +34.2%

167,551

↓ -15.6%

仕掛販売用不動産

80,379

83,112

↑ +3.4%

125,351

↑ +50.8%

186,033

↑ +48.4%

179,596

↓ -3.5%

172,914

↓ -3.7%

337,726

↑ +95.3%

461,388

↑ +36.6%

493,398

↑ +6.9%

485,757

↓ -1.5%

602,444

↑ +24.0%

営業貸付金

5,657

5,708

↑ +0.9%

6,056

↑ +6.1%

14,244

↑ +135.2%

28,924

↑ +103.1%

37,463

↑ +29.5%

36,878

↓ -1.6%

43,262

↑ +17.3%

49,301

↑ +14.0%

64,530

↑ +30.9%

71,536

↑ +10.9%

その他

3,355

4,173

↑ +24.4%

4,861

↑ +16.5%

10,127

↑ +108.3%

10,167

↑ +0.4%

12,787

↑ +25.8%

26,421

↑ +106.6%

30,128

↑ +14.0%

34,105

↑ +13.2%

21,702

↓ -36.4%

28,755

↑ +32.5%

貸倒引当金

-171

-151

↑ +11.7%

-178

↓ -17.9%

-172

↑ +3.4%

-232

↓ -34.9%

-262

↓ -12.9%

-362

↓ -38.2%

-344

↑ +5.0%

-549

↓ -59.6%

-815

↓ -48.5%

-582

↑ +28.6%

流動資産

156,535

196,792

↑ +25.7%

248,429

↑ +26.2%

377,818

↑ +52.1%

424,766

↑ +12.4%

507,123

↑ +19.4%

830,727

↑ +63.8%

981,656

↑ +18.2%

1,130,769

↑ +15.2%

1,198,602

↑ +6.0%

1,312,814

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

2,470

2,565

↑ +3.8%

3,119

↑ +21.6%

4,154

↑ +33.2%

4,077

↓ -1.9%

4,430

↑ +8.7%

5,815

↑ +31.3%

6,357

↑ +9.3%

7,012

↑ +10.3%

9,785

↑ +39.5%

8,394

↓ -14.2%

減価償却累計額

-840

-971

↓ -15.6%

-1,108

↓ -14.1%

-1,390

↓ -25.5%

-1,359

↑ +2.2%

-1,578

↓ -16.1%

-2,079

↓ -31.7%

-2,417

↓ -16.3%

-2,426

↓ -0.4%

-3,638

↓ -50.0%

-3,495

↑ +3.9%

建物及び構築物（純額）

1,629

1,593

↓ -2.2%

2,010

↑ +26.2%

2,764

↑ +37.5%

2,718

↓ -1.7%

2,851

↑ +4.9%

3,735

↑ +31.0%

3,939

↑ +5.5%

4,585

↑ +16.4%

6,147

↑ +34.1%

4,898

↓ -20.3%

賃貸不動産

15,479

15,149

↓ -2.1%

21,975

↑ +45.1%

22,354

↑ +1.7%

23,006

↑ +2.9%

減価償却累計額

-1,025

-1,035

↓ -1.0%

-1,444

↓ -39.5%

-1,815

↓ -25.7%

-1,580

↑ +12.9%

賃貸不動産（純額）

14,454

14,113

↓ -2.4%

20,530

↑ +45.5%

20,538

↑ +0.0%

21,425

↑ +4.3%

土地

909

873

↓ -4.0%

830

↓ -4.9%

2,403

↑ +189.5%

1,845

↓ -23.2%

1,778

↓ -3.6%

2,418

↑ +36.0%

2,277

↓ -5.8%

2,278

↑ +0.0%

3,039

↑ +33.4%

2,940

↓ -3.3%

その他

819

682

↓ -16.7%

789

↑ +15.7%

951

↑ +20.5%

1,183

↑ +24.4%

1,258

↑ +6.3%

1,913

↑ +52.1%

2,217

↑ +15.9%

2,521

↑ +13.7%

3,737

↑ +48.2%

3,953

↑ +5.8%

減価償却累計額

-557

-498

↑ +10.6%

-516

↓ -3.6%

-644

↓ -24.8%

-755

↓ -17.2%

-877

↓ -16.2%

-1,223

↓ -39.5%

-1,424

↓ -16.4%

-1,459

↓ -2.5%

-2,240

↓ -53.5%

-2,601

↓ -16.1%

その他（純額）

261

184

↓ -29.5%

273

↑ +48.4%

306

↑ +12.1%

427

↑ +39.5%

381

↓ -10.8%

689

↑ +80.8%

792

↑ +14.9%

1,061

↑ +34.0%

1,496

↑ +41.0%

1,352

↓ -9.6%

有形固定資産

2,799

2,651

↓ -5.3%

3,113

↑ +17.4%

5,474

↑ +75.8%

4,990

↓ -8.8%

5,010

↑ +0.4%

21,297

↑ +325.1%

21,123

↓ -0.8%

28,456

↑ +34.7%

31,221

↑ +9.7%

30,617

↓ -1.9%

無形固定資産

1,490

1,389

↓ -6.8%

1,299

↓ -6.5%

3,515

↑ +170.6%

3,456

↓ -1.7%

3,080

↓ -10.9%

3,031

↓ -1.6%

2,925

↓ -3.5%

2,690

↓ -8.0%

2,493

↓ -7.3%

2,277

↓ -8.7%

投資その他の資産

投資有価証券

120

1,607

↑ +1239.2%

1,643

↑ +2.2%

1,435

↓ -12.7%

7,084

↑ +393.7%

47,255

↑ +567.1%

13,171

↓ -72.1%

13,271

↑ +0.8%

20,955

↑ +57.9%

33,371

↑ +59.3%

47,296

↑ +41.7%

繰延税金資産

2,475

3,032

↑ +22.5%

6,272

↑ +106.9%

5,150

↓ -17.9%

8,345

↑ +62.0%

8,671

↑ +3.9%

11,200

↑ +29.2%

その他

1,301

2,262

↑ +73.9%

2,194

↓ -3.0%

3,276

↑ +49.3%

3,121

↓ -4.7%

3,529

↑ +13.1%

5,430

↑ +53.9%

7,066

↑ +30.1%

7,468

↑ +5.7%

8,077

↑ +8.2%

8,309

↑ +2.9%

貸倒引当金

-18

-22

↓ -22.2%

-18

↑ +18.2%

-18

0.0%

-18

0.0%

-18

0.0%

-346

↓ -1822.2%

-513

↓ -48.3%

投資その他の資産

1,544

3,972

↑ +157.3%

3,841

↓ -3.3%

6,517

↑ +69.7%

12,659

↑ +94.2%

53,798

↑ +325.0%

24,856

↓ -53.8%

25,470

↑ +2.5%

36,751

↑ +44.3%

49,773

↑ +35.4%

66,291

↑ +33.2%

固定資産

5,834

8,013

↑ +37.4%

8,255

↑ +3.0%

15,508

↑ +87.9%

21,106

↑ +36.1%

61,890

↑ +193.2%

49,185

↓ -20.5%

49,518

↑ +0.7%

67,898

↑ +37.1%

83,488

↑ +23.0%

99,186

↑ +18.8%

資産

162,447

204,868

↑ +26.1%

256,736

↑ +25.3%

393,367

↑ +53.2%

445,904

↑ +13.4%

569,038

↑ +27.6%

879,913

↑ +54.6%

1,031,174

↑ +17.2%

1,198,668

↑ +16.2%

1,282,090

↑ +7.0%

1,412,001

↑ +10.1%

負債の部

流動負債

支払手形

4,557

4,257

↓ -6.6%

4,831

↑ +13.5%

1,166

↓ -75.9%

1,238

↑ +6.2%

1,631

↑ +31.7%

1,834

↑ +12.4%

357

↓ -80.5%

営業未払金

7,775

8,874

↑ +14.1%

10,652

↑ +20.0%

14,803

↑ +39.0%

16,913

↑ +14.3%

17,525

↑ +3.6%

20,850

↑ +19.0%

31,220

↑ +49.7%

34,929

↑ +11.9%

42,070

↑ +20.4%

43,785

↑ +4.1%

電子記録債務

4,713

8,104

↑ +71.9%

11,860

↑ +46.3%

10,021

↓ -15.5%

6,482

↓ -35.3%

短期借入金

33,498

34,937

↑ +4.3%

41,854

↑ +19.8%

111,583

↑ +166.6%

89,933

↓ -19.4%

103,930

↑ +15.6%

104,684

↑ +0.7%

144,309

↑ +37.9%

182,734

↑ +26.6%

171,610

↓ -6.1%

191,226

↑ +11.4%

１年内償還予定の社債

662

582

↓ -12.1%

562

↓ -3.4%

532

↓ -5.3%

372

↓ -30.1%

242

↓ -34.9%

242

0.0%

242

0.0%

10,242

↑ +4132.2%

494

↓ -95.2%

110

↓ -77.7%

１年内返済予定の長期借入金

7,959

8,458

↑ +6.3%

8,696

↑ +2.8%

18,756

↑ +115.7%

12,976

↓ -30.8%

8,912

↓ -31.3%

57,142

↑ +541.2%

39,262

↓ -31.3%

38,457

↓ -2.1%

44,416

↑ +15.5%

70,292

↑ +58.3%

未払法人税等

5,308

6,594

↑ +24.2%

5,205

↓ -21.1%

9,713

↑ +86.6%

11,461

↑ +18.0%

10,831

↓ -5.5%

18,239

↑ +68.4%

20,292

↑ +11.3%

22,518

↑ +11.0%

12,512

↓ -44.4%

25,729

↑ +105.6%

契約負債

35,854

32,681

↓ -8.8%

27,366

↓ -16.3%

30,364

↑ +11.0%

預り保証金

2,080

1,984

↓ -4.6%

1,151

↓ -42.0%

1,280

↑ +11.2%

1,250

↓ -2.3%

1,248

↓ -0.2%

1,768

↑ +41.7%

2,789

↑ +57.7%

3,709

↑ +33.0%

2,829

↓ -23.7%

3,253

↑ +15.0%

賞与引当金

905

1,135

↑ +25.4%

1,467

↑ +29.3%

1,962

↑ +33.7%

2,404

↑ +22.5%

2,773

↑ +15.3%

3,655

↑ +31.8%

4,669

↑ +27.7%

4,604

↓ -1.4%

4,941

↑ +7.3%

6,914

↑ +39.9%

完成工事補償引当金

512

610

↑ +19.1%

645

↑ +5.7%

765

↑ +18.6%

932

↑ +21.8%

998

↑ +7.1%

1,039

↑ +4.1%

1,139

↑ +9.6%

1,395

↑ +22.5%

1,522

↑ +9.1%

1,602

↑ +5.3%

その他

1,943

3,788

↑ +95.0%

4,841

↑ +27.8%

7,893

↑ +63.0%

7,793

↓ -1.3%

9,889

↑ +26.9%

15,781

↑ +59.6%

20,373

↑ +29.1%

28,760

↑ +41.2%

29,138

↑ +1.3%

32,797

↑ +12.6%

流動負債

67,037

74,288

↑ +10.8%

82,613

↑ +11.2%

182,405

↑ +120.8%

162,348

↓ -11.0%

176,713

↑ +8.8%

256,237

↑ +45.0%

309,495

↑ +20.8%

373,526

↑ +20.7%

348,758

↓ -6.6%

412,916

↑ +18.4%

固定負債

社債

3,137

2,555

↓ -18.6%

1,993

↓ -22.0%

1,461

↓ -26.7%

1,089

↓ -25.5%

847

↓ -22.2%

10,605

↑ +1152.1%

10,363

↓ -2.3%

121

↓ -98.8%

14,789

↑ +12122.3%

14,685

↓ -0.7%

長期借入金

44,276

63,792

↑ +44.1%

88,641

↑ +39.0%

95,619

↑ +7.9%

143,972

↑ +50.6%

157,347

↑ +9.3%

264,502

↑ +68.1%

314,784

↑ +19.0%

343,582

↑ +9.1%

380,461

↑ +10.7%

443,748

↑ +16.6%

退職給付に係る負債

↓ -8.3%

↑ +9.1%

300

↑ +2400.0%

326

↑ +8.7%

328

↑ +0.6%

311

↓ -5.2%

318

↑ +2.3%

326

↑ +2.5%

817

↑ +150.6%

103

↓ -87.4%

資産除去債務

↓ -15.6%

↓ -2.5%

↑ +16.5%

100

↑ +8.7%

105

↑ +5.0%

150

↑ +42.9%

211

↑ +40.7%

230

↑ +9.0%

328

↑ +42.6%

307

↓ -6.4%

繰延税金負債

121

その他

228

↓ -98.7%

583

298

↓ -48.9%

464

↑ +55.7%

986

↑ +112.5%

1,405

↑ +42.5%

固定負債

47,799

66,495

↑ +39.1%

90,743

↑ +36.5%

97,475

↑ +7.4%

145,488

↑ +49.3%

158,628

↑ +9.0%

276,532

↑ +74.3%

325,976

↑ +17.9%

344,725

↑ +5.8%

397,412

↑ +15.3%

460,250

↑ +15.8%

負債

114,837

140,784

↑ +22.6%

173,357

↑ +23.1%

279,880

↑ +61.4%

307,837

↑ +10.0%

335,342

↑ +8.9%

532,769

↑ +58.9%

635,472

↑ +19.3%

718,251

↑ +13.0%

746,171

↑ +3.9%

873,167

↑ +17.0%

純資産の部

株主資本

資本金

3,982

0.0%

4,032

↑ +1.3%

4,094

↑ +1.5%

4,234

↑ +3.4%

19,741

↑ +366.2%

19,939

↑ +1.0%

20,070

↑ +0.7%

20,110

↑ +0.2%

20,149

↑ +0.2%

20,235

↑ +0.4%

資本剰余金

5,883

0.0%

5,934

↑ +0.9%

4,481

↓ -24.5%

8,206

↑ +83.1%

28,877

↑ +251.9%

29,068

↑ +0.7%

19,882

↓ -31.6%

19,767

↓ -0.6%

19,442

↓ -1.6%

32,821

↑ +68.8%

利益剰余金

38,711

55,723

↑ +43.9%

76,038

↑ +36.5%

103,324

↑ +35.9%

134,629

↑ +30.3%

186,047

↑ +38.2%

244,248

↑ +31.3%

286,286

↑ +17.2%

361,583

↑ +26.3%

433,547

↑ +19.9%

514,871

↑ +18.8%

自己株式

-1,072

-1,852

↓ -72.8%

-3,102

↓ -67.5%

-6,102

↓ -96.7%

-8,806

↓ -44.3%

↑ +100.0%

0.0%

-18

0.0%

-19,896

↓ -110433.3%

-44,895

↓ -125.6%

株主資本

47,505

63,736

↑ +34.2%

82,902

↑ +30.1%

105,798

↑ +27.6%

138,263

↑ +30.7%

234,666

↑ +69.7%

293,256

↑ +25.0%

326,221

↑ +11.2%

401,443

↑ +23.1%

453,243

↑ +12.9%

523,033

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

↓ -37.5%

↑ +60.0%

↑ +87.5%

↓ -46.7%

↓ -12.5%

↑ +71.4%

-34

↓ -383.3%

↑ +223.5%

-130

↓ -409.5%

↑ +126.2%

為替換算調整勘定

-60

-33

↑ +45.0%

↑ +281.8%

342

↑ +470.0%

-517

↓ -251.2%

-1,195

↓ -131.1%

540

↑ +145.2%

11,434

↑ +2017.4%

14,368

↑ +25.7%

10,834

↓ -24.6%

14,557

↑ +34.4%

評価・換算差額等

-51

-28

↑ +45.1%

↑ +342.9%

358

↑ +426.5%

-508

↓ -241.9%

-1,188

↓ -133.9%

552

↑ +146.5%

11,399

↑ +1965.0%

14,411

↑ +26.4%

10,704

↓ -25.7%

14,592

↑ +36.3%

新株予約権

156

375

↑ +140.4%

408

↑ +8.8%

388

↓ -4.9%

312

↓ -19.6%

217

↓ -30.4%

551

↑ +153.9%

474

↓ -14.0%

752

↑ +58.6%

773

↑ +2.8%

998

↑ +29.1%

非支配株主持分

6,941

52,782

57,606

↑ +9.1%

63,808

↑ +10.8%

71,198

↑ +11.6%

209

↓ -99.7%

純資産

37,047

47,609

↑ +28.5%

64,084

↑ +34.6%

83,379

↑ +30.1%

113,486

↑ +36.1%

138,067

↑ +21.7%

233,695

↑ +69.3%

347,143

↑ +48.5%

395,702

↑ +14.0%

480,416

↑ +21.4%

535,919

↑ +11.6%

538,834

↑ +0.5%

負債純資産

162,447

204,868

↑ +26.1%

256,736

↑ +25.3%

393,367

↑ +53.2%

445,904

↑ +13.4%

569,038

↑ +27.6%

879,913

↑ +54.6%

1,031,174

↑ +17.2%

1,198,668

↑ +16.2%

1,282,090

↑ +7.0%

1,412,001

↑ +10.1%

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
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（△）	- -	20,294 -	29,154 ↑ +43.7%	36,131 ↑ +23.9%	45,456 ↑ +25.8%	55,701 ↑ +22.5%	77,357 ↑ +38.9%	101,970 ↑ +31.8%	120,988 ↑ +18.7%	136,901 ↑ +13.2%	133,646 ↓ -2.4%	144,796 ↑ +8.3%
減価償却費	- -	332 -	391 ↑ +17.8%	372 ↓ -4.9%	418 ↑ +12.4%	517 ↑ +23.7%	534 ↑ +3.3%	953 ↑ +78.5%	1,375 ↑ +44.3%	1,487 ↑ +8.1%	2,256 ↑ +51.7%	2,053 ↓ -9.0%
株式報酬費用	- -	156 -	219 ↑ +40.4%	62 ↓ -71.7%	13 ↓ -79.0%	39 ↑ +200.0%	66 ↑ +69.2%	223 ↑ +237.9%	205 ↓ -8.1%	498 ↑ +142.9%	446 ↓ -10.4%	317 ↓ -28.9%
賞与引当金の増減額（△は減少）	- -	293 -	229 ↓ -21.8%	332 ↑ +45.0%	297 ↓ -10.5%	442 ↑ +48.8%	368 ↓ -16.7%	745 ↑ +102.4%	1,014 ↑ +36.1%	-67 ↓ -106.6%	-73 ↓ -9.0%	1,902 ↑ +2705.5%
貸倒引当金の増減額（△は減少）	- -	-11 -	-20 ↓ -81.8%	26 ↑ +230.0%	-6 ↓ -123.1%	64 ↑ +1166.7%	25 ↓ -60.9%	7 ↓ -72.0%	-17 ↓ -342.9%	205 ↑ +1305.9%	-87 ↓ -142.4%	-65 ↑ +25.3%
完成工事補償引当金の増減額（△は減少）	- -	103 -	98 ↓ -4.9%	35 ↓ -64.3%	55 ↑ +57.1%	166 ↑ +201.8%	66 ↓ -60.2%	41 ↓ -37.9%	99 ↑ +141.5%	256 ↑ +158.6%	82 ↓ -68.0%	79 ↓ -3.7%
退職給付に係る負債の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	1 -	1 0.0%	25 ↑ +2400.0%	1 ↓ -96.0%	-16 ↓ -1700.0%	7 ↑ +143.8%	7 0.0%	-324 ↓ -4728.6%	-762 ↓ -135.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	119 -	- -	-956 -	-549 ↑ +42.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	1,362 -	1,942 ↑ +42.6%	- -	- -	115 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
投資有価証券売却損益（△は益）	- -	-76 -	-20 ↑ +73.7%	- -	- -	- -	-109 -	- -	- -	- -	-3,518 -	-181 ↑ +94.9%
有価証券運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,038 -	-262 ↓ -112.9%	-132 ↑ +49.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-17,786 -	-1,395 ↑ +92.2%	-383 ↑ +72.5%	-69 ↑ +82.0%	21 ↑ +130.4%	30 ↑ +42.9%
受取利息及び受取配当金	- -	-11 -	-10 ↑ +9.1%	-15 ↓ -50.0%	-50 ↓ -233.3%	-89 ↓ -78.0%	-72 ↑ +19.1%	-31 ↑ +56.9%	-2,024 ↓ -6429.0%	-763 ↑ +62.3%	-2,904 ↓ -280.6%	-2,214 ↑ +23.8%
為替差損益（△は益）	- -	-69 -	276 ↑ +500.0%	-174 ↓ -163.0%	90 ↑ +151.7%	-17 ↓ -118.9%	18 ↑ +205.9%	-213 ↓ -1283.3%	-4,346 ↓ -1940.4%	-455 ↑ +89.5%	-681 ↓ -49.7%	72 ↑ +110.6%
支払利息	- -	908 -	795 ↓ -12.4%	892 ↑ +12.2%	1,147 ↑ +28.6%	1,817 ↑ +58.4%	2,298 ↑ +26.5%	3,118 ↑ +35.7%	3,531 ↑ +13.2%	3,965 ↑ +12.3%	5,512 ↑ +39.0%	7,705 ↑ +39.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-15,475 -	- -	- -	-12,766 -	-5,147 ↑ +59.7%
売上債権の増減額（△は増加）	- -	92 -	46 ↓ -50.0%	-340 ↓ -839.1%	-392 ↓ -15.3%	-320 ↑ +18.4%	-264 ↑ +17.5%	-826 ↓ -212.9%	92 ↑ +111.1%	-2,873 ↓ -3222.8%	-2,853 ↑ +0.7%	-2,123 ↑ +25.6%
棚卸資産の増減額（△は増加）	- -	-30,850 -	-15,027 ↑ +51.3%	-27,302 ↓ -81.7%	-40,288 ↓ -47.6%	-17,456 ↑ +56.7%	12,516 ↑ +171.7%	-24,945 ↓ -299.3%	-116,798 ↓ -368.2%	-85,219 ↑ +27.0%	58,206 ↑ +168.3%	-70,678 ↓ -221.4%
仕入債務の増減額（△は減少）	- -	190 -	1,099 ↑ +478.4%	1,778 ↑ +61.8%	1,928 ↑ +8.4%	1,809 ↓ -6.2%	1,186 ↓ -34.4%	2,036 ↑ +71.7%	13,833 ↑ +579.4%	7,857 ↓ -43.2%	-11,006 ↓ -240.1%	-3,642 ↑ +66.9%
営業貸付金の増減額（△は増加）	- -	-580 -	-50 ↑ +91.4%	-348 ↓ -596.0%	-8,188 ↓ -2252.9%	-14,679 ↓ -79.3%	-8,539 ↑ +41.8%	585 ↑ +106.9%	-6,384 ↓ -1191.3%	-6,038 ↑ +5.4%	-15,229 ↓ -152.2%	-7,005 ↑ +54.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	5,682 -	7,307 ↑ +28.6%	-3,475 ↓ -147.6%	-6,192 ↓ -78.2%	2,825 ↑ +145.6%
預り保証金の増減額（△は減少）	- -	575 -	-104 ↓ -118.1%	-832 ↓ -700.0%	23 ↑ +102.8%	-22 ↓ -195.7%	6 ↑ +127.3%	284 ↑ +4633.3%	802 ↑ +182.4%	864 ↑ +7.7%	-1,167 ↓ -235.1%	288 ↑ +124.7%
預り金の増減額（△は減少）	- -	- -	909 -	1,019 ↑ +12.1%	1,222 ↑ +19.9%	47 ↓ -96.2%	2,200 ↑ +4580.9%	-321 ↓ -114.6%	4,224 ↑ +1415.9%	2,401 ↓ -43.2%	-7,591 ↓ -416.2%	3,647 ↑ +148.0%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2,493 -	-1,136 ↑ +54.4%	-446 ↑ +60.7%	1,247 ↑ +379.6%	-3,380 ↓ -371.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	824 -	1,952 ↑ +136.9%	917 ↓ -53.0%
その他	- -	-621 -	574 ↑ +192.4%	399 ↓ -30.5%	-574 ↓ -243.9%	-919 ↓ -60.1%	-156 ↑ +83.0%	1,545 ↑ +1090.4%	-2,303 ↓ -249.1%	2,884 ↑ +225.2%	5,194 ↑ +80.1%	-1,926 ↓ -137.1%
小計	- -	-8,193 -	20,451 ↑ +349.6%	12,815 ↓ -37.3%	3,711 ↓ -71.0%	30,508 ↑ +722.1%	71,561 ↑ +134.6%	84,007 ↑ +17.4%	21,892 ↓ -73.9%	60,783 ↑ +177.6%	142,953 ↑ +135.2%	67,277 ↓ -52.9%
利息及び配当金の受取額	- -	14 -	10 ↓ -28.6%	15 ↑ +50.0%	50 ↑ +233.3%	83 ↑ +66.0%	70 ↓ -15.7%	26 ↓ -62.9%	2,024 ↑ +7684.6%	763 ↓ -62.3%	2,900 ↑ +280.1%	2,212 ↓ -23.7%
利息の支払額	- -	-904 -	-745 ↑ +17.6%	-875 ↓ -17.4%	-1,154 ↓ -31.9%	-1,782 ↓ -54.4%	-2,244 ↓ -25.9%	-3,090 ↓ -37.7%	-3,508 ↓ -13.5%	-3,932 ↓ -12.1%	-5,555 ↓ -41.3%	-7,651 ↓ -37.7%
法人税等の支払額	- -	-6,133 -	-9,899 ↓ -61.4%	-12,754 ↓ -28.8%	-12,625 ↑ +1.0%	-14,465 ↓ -14.6%	-20,593 ↓ -42.4%	-30,819 ↓ -49.7%	-36,969 ↓ -20.0%	-40,239 ↓ -8.8%	-35,534 ↑ +11.7%	-32,307 ↑ +9.1%
営業活動によるキャッシュ・フロー	- -	-15,216 -	9,817 ↑ +164.5%	-799 ↓ -108.1%	-10,017 ↓ -1153.7%	14,344 ↑ +243.2%	48,793 ↑ +240.2%	50,123 ↑ +2.7%	-16,353 ↓ -132.6%	17,393 ↑ +206.4%	104,764 ↑ +502.3%	29,530 ↓ -71.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-18,527 -	4,651 ↑ +125.1%	7,928 ↑ +70.5%
有形固定資産の取得による支出	- -	-531 -	-257 ↑ +51.6%	-807 ↓ -214.0%	-1,028 ↓ -27.4%	-983 ↑ +4.4%	-617 ↑ +37.2%	-1,786 ↓ -189.5%	-3,139 ↓ -75.8%	-6,381 ↓ -103.3%	-4,842 ↑ +24.1%	-3,106 ↑ +35.9%
有形固定資産の売却による収入	- -	- -	- -	- -	29 -	1,823 ↑ +6186.2%	1 ↓ -99.9%	94 ↑ +9300.0%	28 ↓ -70.2%	8 ↓ -71.4%	1,855 ↑ +23087.5%	415 ↓ -77.6%
無形固定資産の取得による支出	- -	-99 -	-165 ↓ -66.7%	-169 ↓ -2.4%	-40 ↑ +76.3%	-185 ↓ -362.5%	-138 ↑ +25.4%	-381 ↓ -176.1%	-487 ↓ -27.8%	-340 ↑ +30.2%	-503 ↓ -47.9%	-538 ↓ -7.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-735 -	-1,171 ↓ -59.3%	-2,953 ↓ -152.2%	-1,528 ↑ +48.3%	-1,094 ↑ +28.4%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	373 -	5,166 ↑ +1285.0%	2,181 ↓ -57.8%	2,015 ↓ -7.6%	1,864 ↓ -7.5%
投資有価証券の取得による支出	- -	- -	-1,747 -	- -	-790 -	-5,539 ↓ -601.1%	-2,010 ↑ +63.7%	-7,644 ↓ -280.3%	-3,203 ↑ +58.1%	-2,403 ↑ +25.0%	-31,486 ↓ -1210.3%	-2,273 ↑ +92.8%
投資有価証券の売却及び償還による収入	- -	187 -	184 ↓ -1.6%	- -	1,001 -	510 ↓ -49.1%	2,544 ↑ +398.8%	54 ↓ -97.9%	- -	2,317 -	35,588 ↑ +1436.0%	1,448 ↓ -95.9%
関係会社株式の取得による支出	- -	-100 -	- -	- -	- -	- -	-22,973 -	-403 ↑ +98.2%	- -	-332 -	-236 ↑ +28.9%	-60 ↑ +74.6%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	17 -	40 ↑ +135.3%	134 ↑ +235.0%	102 ↓ -23.9%
関係会社出資金の払込による支出	- -	- -	- -	- -	-330 -	- -	- -	- -	-3,174 -	-10,537 ↓ -232.0%	-11,787 ↓ -11.9%	-13,878 ↓ -17.7%
関係会社出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	3,107 -	1,544 ↓ -50.3%	3,303 ↑ +113.9%	919 ↓ -72.2%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -	- -
敷金及び保証金の差入による支出	- -	-316 -	-462 ↓ -46.2%	-426 ↑ +7.8%	-505 ↓ -18.5%	-434 ↑ +14.1%	-582 ↓ -34.1%	-1,688 ↓ -190.0%	-1,934 ↓ -14.6%	-5,782 ↓ -199.0%	-694 ↑ +88.0%	-580 ↑ +16.4%
敷金及び保証金の回収による収入	- -	589 -	62 ↓ -89.5%	26 ↓ -58.1%	49 ↑ +88.5%	46 ↓ -6.1%	162 ↑ +252.2%	254 ↑ +56.8%	268 ↑ +5.5%	5,602 ↑ +1990.3%	1,334 ↓ -76.2%	456 ↓ -65.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,571 -	- -	- -	-11,178 -	- -	- -	- -	- -	- -	-23,867 -	-2,739 ↑ +88.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,795 -	- -
その他	- -	35 -	9 ↓ -74.3%	38 ↑ +322.2%	32 ↓ -15.8%	-120 ↓ -475.0%	-440 ↓ -266.7%	274 ↑ +162.3%	156 ↓ -43.1%	-12 ↓ -107.7%	-18 ↓ -50.0%	28 ↑ +255.6%
投資活動によるキャッシュ・フロー	- -	1,769 -	-2,672 ↓ -251.0%	-1,337 ↑ +50.0%	-12,582 ↓ -841.1%	-4,800 ↑ +61.9%	-24,054 ↓ -401.1%	23,541 ↑ +197.9%	-4,367 ↓ -118.6%	-35,575 ↓ -714.6%	-22,584 ↑ +36.5%	-11,107 ↑ +50.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	57,519 -	62,382 ↑ +8.5%	97,968 ↑ +57.0%	152,161 ↑ +55.3%	169,917 ↑ +11.7%	295,859 ↑ +74.1%	275,146 ↓ -7.0%	262,358 ↓ -4.6%	275,724 ↑ +5.1%	354,569 ↑ +28.6%	413,786 ↑ +16.7%
短期借入金の返済による支出	- -	-50,825 -	-60,942 ↓ -19.9%	-91,051 ↓ -49.4%	-109,902 ↓ -20.7%	-191,567 ↓ -74.3%	-281,860 ↓ -47.1%	-280,633 ↑ +0.4%	-212,514 ↑ +24.3%	-237,298 ↓ -11.7%	-390,006 ↓ -64.4%	-397,122 ↓ -1.8%
長期借入れによる収入	- -	60,668 -	75,724 ↑ +24.8%	87,088 ↑ +15.0%	92,816 ↑ +6.6%	123,463 ↑ +33.0%	134,341 ↑ +8.8%	171,704 ↑ +27.8%	197,430 ↑ +15.0%	207,404 ↑ +5.1%	203,346 ↓ -2.0%	255,771 ↑ +25.8%
長期借入金の返済による支出	- -	-35,364 -	-55,704 ↓ -57.5%	-62,007 ↓ -11.3%	-76,327 ↓ -23.1%	-80,887 ↓ -6.0%	-125,029 ↓ -54.6%	-123,820 ↑ +1.0%	-175,277 ↓ -41.6%	-179,414 ↓ -2.4%	-192,728 ↓ -7.4%	-169,015 ↑ +12.3%
社債の発行による収入	- -	3,150 -	- -	- -	- -	- -	- -	9,957 -	- -	- -	12,000 -	- -
社債の償還による支出	- -	-591 -	-662 ↓ -12.0%	-582 ↑ +12.1%	-562 ↑ +3.4%	-532 ↑ +5.3%	-372 ↑ +30.1%	-242 ↑ +34.9%	-242 0.0%	-242 0.0%	-12,324 ↓ -4992.6%	-526 ↑ +95.7%
ストックオプションの行使による収入	- -	- -	- -	70 -	45 ↓ -35.7%	130 ↑ +188.9%	175 ↑ +34.6%	193 ↑ +10.3%	98 ↓ -49.2%	56 ↓ -42.9%	53 ↓ -5.4%	124 ↑ +134.0%
自己株式の取得による支出	- -	-1,079 -	-782 ↑ +27.5%	-1,256 ↓ -60.6%	-3,015 ↓ -140.0%	-6,425 ↓ -113.1%	0 ↑ +100.0%	- -	-30,000 -	0 ↑ +100.0%	-19,878 -	-24,999 ↓ -25.8%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,182 -	0 ↑ +100.0%	0 0.0%	0 0.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	668 -	565 ↓ -15.4%	527 ↓ -6.7%	- -
配当金の支払額	- -	-1,148 -	-1,697 ↓ -47.8%	-4,482 ↓ -164.1%	-4,520 ↓ -0.8%	-6,249 ↓ -38.3%	-8,074 ↓ -29.2%	-11,330 ↓ -40.3%	-15,648 ↓ -38.1%	-16,753 ↓ -7.1%	-20,955 ↓ -25.1%	-19,346 ↑ +7.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-388 -	-997 ↓ -157.0%	-938 ↑ +5.9%	-1,094 ↓ -16.6%	-617 ↑ +43.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,762 -	-61,013 ↓ -2109.0%
財務活動によるキャッシュ・フロー	- -	32,290 -	17,332 ↓ -46.3%	25,181 ↑ +45.3%	50,696 ↑ +101.3%	7,186 ↓ -85.8%	59,430 ↑ +727.0%	40,588 ↓ -31.7%	24,694 ↓ -39.2%	49,103 ↑ +98.8%	-69,253 ↓ -241.0%	-2,959 ↑ +95.7%
現金及び現金同等物に係る換算差額	- -	55 -	-293 ↓ -632.7%	356 ↑ +221.5%	-27 ↓ -107.6%	-364 ↓ -1248.1%	-296 ↑ +18.7%	809 ↑ +373.3%	6,858 ↑ +747.7%	1,641 ↓ -76.1%	-744 ↓ -145.3%	1,102 ↑ +248.1%
現金及び現金同等物の増減額（△は減少）	- -	18,899 -	24,183 ↑ +28.0%	23,401 ↓ -3.2%	28,068 ↑ +19.9%	16,366 ↓ -41.7%	83,872 ↑ +412.5%	115,063 ↑ +37.2%	10,832 ↓ -90.6%	32,562 ↑ +200.6%	12,181 ↓ -62.6%	16,565 ↑ +36.0%
現金及び現金同等物の残高	24,426 -	43,325 ↑ +77.4%	67,508 ↑ +55.8%	90,910 ↑ +34.7%	118,978 ↑ +30.9%	135,345 ↑ +13.8%	219,218 ↑ +62.0%	334,506 ↑ +52.6%	346,080 ↑ +3.5%	378,643 ↑ +9.4%	390,924 ↑ +3.2%	407,682 ↑ +4.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	224 -	741 ↑ +230.8%	- -	100 -	76 ↓ -24.0%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

20,294

29,154

↑ +43.7%

36,131

↑ +23.9%

45,456

↑ +25.8%

55,701

↑ +22.5%

77,357

↑ +38.9%

101,970

↑ +31.8%

120,988

↑ +18.7%

136,901

↑ +13.2%

133,646

↓ -2.4%

144,796

↑ +8.3%

減価償却費

332

391

↑ +17.8%

372

↓ -4.9%

418

↑ +12.4%

517

↑ +23.7%

534

↑ +3.3%

953

↑ +78.5%

1,375

↑ +44.3%

1,487

↑ +8.1%

2,256

↑ +51.7%

2,053

↓ -9.0%

株式報酬費用

156

219

↑ +40.4%

↓ -71.7%

↓ -79.0%

↑ +200.0%

↑ +69.2%

223

↑ +237.9%

205

↓ -8.1%

498

↑ +142.9%

446

↓ -10.4%

317

↓ -28.9%

賞与引当金の増減額（△は減少）

293

229

↓ -21.8%

332

↑ +45.0%

297

↓ -10.5%

442

↑ +48.8%

368

↓ -16.7%

745

↑ +102.4%

1,014

↑ +36.1%

-67

↓ -106.6%

-73

↓ -9.0%

1,902

↑ +2705.5%

貸倒引当金の増減額（△は減少）

-11

-20

↓ -81.8%

↑ +230.0%

-6

↓ -123.1%

↑ +1166.7%

↓ -60.9%

↓ -72.0%

-17

↓ -342.9%

205

↑ +1305.9%

-87

↓ -142.4%

-65

↑ +25.3%

完成工事補償引当金の増減額（△は減少）

103

↓ -4.9%

↓ -64.3%

↑ +57.1%

166

↑ +201.8%

↓ -60.2%

↓ -37.9%

↑ +141.5%

256

↑ +158.6%

↓ -68.0%

↓ -3.7%

退職給付に係る負債の増減額（△は減少）

↓ -100.0%

0.0%

↑ +2400.0%

↓ -96.0%

-16

↓ -1700.0%

↑ +143.8%

0.0%

-324

↓ -4728.6%

-762

↓ -135.2%

関係会社株式売却損益（△は益）

119

-956

-549

↑ +42.6%

投資有価証券評価損益（△は益）

1,362

1,942

↑ +42.6%

115

関係会社株式評価損

337

投資有価証券売却損益（△は益）

-76

-20

↑ +73.7%

-109

-3,518

-181

↑ +94.9%

有価証券運用損益（△は益）

2,038

-262

↓ -112.9%

-132

↑ +49.6%

持分法による投資損益（△は益）

-17,786

-1,395

↑ +92.2%

-383

↑ +72.5%

-69

↑ +82.0%

↑ +130.4%

↑ +42.9%

受取利息及び受取配当金

-11

-10

↑ +9.1%

-15

↓ -50.0%

-50

↓ -233.3%

-89

↓ -78.0%

-72

↑ +19.1%

-31

↑ +56.9%

-2,024

↓ -6429.0%

-763

↑ +62.3%

-2,904

↓ -280.6%

-2,214

↑ +23.8%

為替差損益（△は益）

-69

276

↑ +500.0%

-174

↓ -163.0%

↑ +151.7%

-17

↓ -118.9%

↑ +205.9%

-213

↓ -1283.3%

-4,346

↓ -1940.4%

-455

↑ +89.5%

-681

↓ -49.7%

↑ +110.6%

支払利息

908

795

↓ -12.4%

892

↑ +12.2%

1,147

↑ +28.6%

1,817

↑ +58.4%

2,298

↑ +26.5%

3,118

↑ +35.7%

3,531

↑ +13.2%

3,965

↑ +12.3%

5,512

↑ +39.0%

7,705

↑ +39.8%

負ののれん発生益

-15,475

-12,766

-5,147

↑ +59.7%

売上債権の増減額（△は増加）

↓ -50.0%

-340

↓ -839.1%

-392

↓ -15.3%

-320

↑ +18.4%

-264

↑ +17.5%

-826

↓ -212.9%

↑ +111.1%

-2,873

↓ -3222.8%

-2,853

↑ +0.7%

-2,123

↑ +25.6%

棚卸資産の増減額（△は増加）

-30,850

-15,027

↑ +51.3%

-27,302

↓ -81.7%

-40,288

↓ -47.6%

-17,456

↑ +56.7%

12,516

↑ +171.7%

-24,945

↓ -299.3%

-116,798

↓ -368.2%

-85,219

↑ +27.0%

58,206

↑ +168.3%

-70,678

↓ -221.4%

仕入債務の増減額（△は減少）

190

1,099

↑ +478.4%

1,778

↑ +61.8%

1,928

↑ +8.4%

1,809

↓ -6.2%

1,186

↓ -34.4%

2,036

↑ +71.7%

13,833

↑ +579.4%

7,857

↓ -43.2%

-11,006

↓ -240.1%

-3,642

↑ +66.9%

営業貸付金の増減額（△は増加）

-580

-50

↑ +91.4%

-348

↓ -596.0%

-8,188

↓ -2252.9%

-14,679

↓ -79.3%

-8,539

↑ +41.8%

585

↑ +106.9%

-6,384

↓ -1191.3%

-6,038

↑ +5.4%

-15,229

↓ -152.2%

-7,005

↑ +54.0%

契約負債の増減額（△は減少）

5,682

7,307

↑ +28.6%

-3,475

↓ -147.6%

-6,192

↓ -78.2%

2,825

↑ +145.6%

預り保証金の増減額（△は減少）

575

-104

↓ -118.1%

-832

↓ -700.0%

↑ +102.8%

-22

↓ -195.7%

↑ +127.3%

284

↑ +4633.3%

802

↑ +182.4%

864

↑ +7.7%

-1,167

↓ -235.1%

288

↑ +124.7%

預り金の増減額（△は減少）

909

1,019

↑ +12.1%

1,222

↑ +19.9%

↓ -96.2%

2,200

↑ +4580.9%

-321

↓ -114.6%

4,224

↑ +1415.9%

2,401

↓ -43.2%

-7,591

↓ -416.2%

3,647

↑ +148.0%

前渡金の増減額（△は増加）

-2,493

-1,136

↑ +54.4%

-446

↑ +60.7%

1,247

↑ +379.6%

-3,380

↓ -371.1%

未払消費税等の増減額（△は減少）

824

1,952

↑ +136.9%

917

↓ -53.0%

その他

-621

574

↑ +192.4%

399

↓ -30.5%

-574

↓ -243.9%

-919

↓ -60.1%

-156

↑ +83.0%

1,545

↑ +1090.4%

-2,303

↓ -249.1%

2,884

↑ +225.2%

5,194

↑ +80.1%

-1,926

↓ -137.1%

小計

-8,193

20,451

↑ +349.6%

12,815

↓ -37.3%

3,711

↓ -71.0%

30,508

↑ +722.1%

71,561

↑ +134.6%

84,007

↑ +17.4%

21,892

↓ -73.9%

60,783

↑ +177.6%

142,953

↑ +135.2%

67,277

↓ -52.9%

利息及び配当金の受取額

↓ -28.6%

↑ +50.0%

↑ +233.3%

↑ +66.0%

↓ -15.7%

↓ -62.9%

2,024

↑ +7684.6%

763

↓ -62.3%

2,900

↑ +280.1%

2,212

↓ -23.7%

利息の支払額

-904

-745

↑ +17.6%

-875

↓ -17.4%

-1,154

↓ -31.9%

-1,782

↓ -54.4%

-2,244

↓ -25.9%

-3,090

↓ -37.7%

-3,508

↓ -13.5%

-3,932

↓ -12.1%

-5,555

↓ -41.3%

-7,651

↓ -37.7%

法人税等の支払額

-6,133

-9,899

↓ -61.4%

-12,754

↓ -28.8%

-12,625

↑ +1.0%

-14,465

↓ -14.6%

-20,593

↓ -42.4%

-30,819

↓ -49.7%

-36,969

↓ -20.0%

-40,239

↓ -8.8%

-35,534

↑ +11.7%

-32,307

↑ +9.1%

営業活動によるキャッシュ・フロー

-15,216

9,817

↑ +164.5%

-799

↓ -108.1%

-10,017

↓ -1153.7%

14,344

↑ +243.2%

48,793

↑ +240.2%

50,123

↑ +2.7%

-16,353

↓ -132.6%

17,393

↑ +206.4%

104,764

↑ +502.3%

29,530

↓ -71.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-18,527

4,651

↑ +125.1%

7,928

↑ +70.5%

有形固定資産の取得による支出

-531

-257

↑ +51.6%

-807

↓ -214.0%

-1,028

↓ -27.4%

-983

↑ +4.4%

-617

↑ +37.2%

-1,786

↓ -189.5%

-3,139

↓ -75.8%

-6,381

↓ -103.3%

-4,842

↑ +24.1%

-3,106

↑ +35.9%

有形固定資産の売却による収入

1,823

↑ +6186.2%

↓ -99.9%

↑ +9300.0%

↓ -70.2%

↓ -71.4%

1,855

↑ +23087.5%

415

↓ -77.6%

無形固定資産の取得による支出

-99

-165

↓ -66.7%

-169

↓ -2.4%

-40

↑ +76.3%

-185

↓ -362.5%

-138

↑ +25.4%

-381

↓ -176.1%

-487

↓ -27.8%

-340

↑ +30.2%

-503

↓ -47.9%

-538

↓ -7.0%

貸付けによる支出

-735

-1,171

↓ -59.3%

-2,953

↓ -152.2%

-1,528

↑ +48.3%

-1,094

↑ +28.4%

貸付金の回収による収入

373

5,166

↑ +1285.0%

2,181

↓ -57.8%

2,015

↓ -7.6%

1,864

↓ -7.5%

投資有価証券の取得による支出

-1,747

-790

-5,539

↓ -601.1%

-2,010

↑ +63.7%

-7,644

↓ -280.3%

-3,203

↑ +58.1%

-2,403

↑ +25.0%

-31,486

↓ -1210.3%

-2,273

↑ +92.8%

投資有価証券の売却及び償還による収入

187

184

↓ -1.6%

1,001

510

↓ -49.1%

2,544

↑ +398.8%

↓ -97.9%

2,317

35,588

↑ +1436.0%

1,448

↓ -95.9%

関係会社株式の取得による支出

-100

-22,973

-403

↑ +98.2%

-332

-236

↑ +28.9%

-60

↑ +74.6%

関係会社株式の売却による収入

↑ +135.3%

134

↑ +235.0%

102

↓ -23.9%

関係会社出資金の払込による支出

-330

-3,174

-10,537

↓ -232.0%

-11,787

↓ -11.9%

-13,878

↓ -17.7%

関係会社出資金の払戻による収入

3,107

1,544

↓ -50.3%

3,303

↑ +113.9%

919

↓ -72.2%

関係会社出資金の売却による収入

700

敷金及び保証金の差入による支出

-316

-462

↓ -46.2%

-426

↑ +7.8%

-505

↓ -18.5%

-434

↑ +14.1%

-582

↓ -34.1%

-1,688

↓ -190.0%

-1,934

↓ -14.6%

-5,782

↓ -199.0%

-694

↑ +88.0%

-580

↑ +16.4%

敷金及び保証金の回収による収入

589

↓ -89.5%

↓ -58.1%

↑ +88.5%

↓ -6.1%

162

↑ +252.2%

254

↑ +56.8%

268

↑ +5.5%

5,602

↑ +1990.3%

1,334

↓ -76.2%

456

↓ -65.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,571

-11,178

-23,867

-2,739

↑ +88.5%

連結の範囲の変更を伴う子会社株式の売却による収入

2,795

その他

↓ -74.3%

↑ +322.2%

↓ -15.8%

-120

↓ -475.0%

-440

↓ -266.7%

274

↑ +162.3%

156

↓ -43.1%

-12

↓ -107.7%

-18

↓ -50.0%

↑ +255.6%

投資活動によるキャッシュ・フロー

1,769

-2,672

↓ -251.0%

-1,337

↑ +50.0%

-12,582

↓ -841.1%

-4,800

↑ +61.9%

-24,054

↓ -401.1%

23,541

↑ +197.9%

-4,367

↓ -118.6%

-35,575

↓ -714.6%

-22,584

↑ +36.5%

-11,107

↑ +50.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

57,519

62,382

↑ +8.5%

97,968

↑ +57.0%

152,161

↑ +55.3%

169,917

↑ +11.7%

295,859

↑ +74.1%

275,146

↓ -7.0%

262,358

↓ -4.6%

275,724

↑ +5.1%

354,569

↑ +28.6%

413,786

↑ +16.7%

短期借入金の返済による支出

-50,825

-60,942

↓ -19.9%

-91,051

↓ -49.4%

-109,902

↓ -20.7%

-191,567

↓ -74.3%

-281,860

↓ -47.1%

-280,633

↑ +0.4%

-212,514

↑ +24.3%

-237,298

↓ -11.7%

-390,006

↓ -64.4%

-397,122

↓ -1.8%

長期借入れによる収入

60,668

75,724

↑ +24.8%

87,088

↑ +15.0%

92,816

↑ +6.6%

123,463

↑ +33.0%

134,341

↑ +8.8%

171,704

↑ +27.8%

197,430

↑ +15.0%

207,404

↑ +5.1%

203,346

↓ -2.0%

255,771

↑ +25.8%

長期借入金の返済による支出

-35,364

-55,704

↓ -57.5%

-62,007

↓ -11.3%

-76,327

↓ -23.1%

-80,887

↓ -6.0%

-125,029

↓ -54.6%

-123,820

↑ +1.0%

-175,277

↓ -41.6%

-179,414

↓ -2.4%

-192,728

↓ -7.4%

-169,015

↑ +12.3%

社債の発行による収入

3,150

9,957

12,000

社債の償還による支出

-591

-662

↓ -12.0%

-582

↑ +12.1%

-562

↑ +3.4%

-532

↑ +5.3%

-372

↑ +30.1%

-242

↑ +34.9%

-242

0.0%

-242

0.0%

-12,324

↓ -4992.6%

-526

↑ +95.7%

ストックオプションの行使による収入

↓ -35.7%

130

↑ +188.9%

175

↑ +34.6%

193

↑ +10.3%

↓ -49.2%

↓ -42.9%

↓ -5.4%

124

↑ +134.0%

自己株式の取得による支出

-1,079

-782

↑ +27.5%

-1,256

↓ -60.6%

-3,015

↓ -140.0%

-6,425

↓ -113.1%

↑ +100.0%

-30,000

↑ +100.0%

-19,878

-24,999

↓ -25.8%

非支配株主への払戻による支出

-1,182

↑ +100.0%

0.0%

非支配株主からの払込みによる収入

668

565

↓ -15.4%

527

↓ -6.7%

配当金の支払額

-1,148

-1,697

↓ -47.8%

-4,482

↓ -164.1%

-4,520

↓ -0.8%

-6,249

↓ -38.3%

-8,074

↓ -29.2%

-11,330

↓ -40.3%

-15,648

↓ -38.1%

-16,753

↓ -7.1%

-20,955

↓ -25.1%

-19,346

↑ +7.7%

非支配株主への配当金の支払額

-388

-997

↓ -157.0%

-938

↑ +5.9%

-1,094

↓ -16.6%

-617

↑ +43.6%

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

-2,762

-61,013

↓ -2109.0%

財務活動によるキャッシュ・フロー

32,290

17,332

↓ -46.3%

25,181

↑ +45.3%

50,696

↑ +101.3%

7,186

↓ -85.8%

59,430

↑ +727.0%

40,588

↓ -31.7%

24,694

↓ -39.2%

49,103

↑ +98.8%

-69,253

↓ -241.0%

-2,959

↑ +95.7%

現金及び現金同等物に係る換算差額

-293

↓ -632.7%

356

↑ +221.5%

-27

↓ -107.6%

-364

↓ -1248.1%

-296

↑ +18.7%

809

↑ +373.3%

6,858

↑ +747.7%

1,641

↓ -76.1%

-744

↓ -145.3%

1,102

↑ +248.1%

現金及び現金同等物の増減額（△は減少）

18,899

24,183

↑ +28.0%

23,401

↓ -3.2%

28,068

↑ +19.9%

16,366

↓ -41.7%

83,872

↑ +412.5%

115,063

↑ +37.2%

10,832

↓ -90.6%

32,562

↑ +200.6%

12,181

↓ -62.6%

16,565

↑ +36.0%

現金及び現金同等物の残高

24,426

43,325

↑ +77.4%

67,508

↑ +55.8%

90,910

↑ +34.7%

118,978

↑ +30.9%

135,345

↑ +13.8%

219,218

↑ +62.0%

334,506

↑ +52.6%

346,080

↑ +3.5%

378,643

↑ +9.4%

390,924

↑ +3.2%

407,682

↑ +4.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

224

741

↑ +230.8%

100

↓ -24.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

115

オープンハウスグループ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
売上高	179,317 -	247,210 ↑ +37.9%	304,651 ↑ +23.2%	390,735 ↑ +28.3%	540,376 ↑ +38.3%	575,951 ↑ +6.6%	810,540 ↑ +40.7%	952,686 ↑ +17.5%	1,148,484 ↑ +20.6%	1,295,862 ↑ +12.8%	1,336,468 ↑ +3.1%
売上原価	146,001 -	200,828 ↑ +37.6%	248,532 ↑ +23.8%	320,483 ↑ +29.0%	450,715 ↑ +40.6%	481,638 ↑ +6.9%	655,224 ↑ +36.0%	768,117 ↑ +17.2%	930,127 ↑ +21.1%	1,088,944 ↑ +17.1%	1,093,301 ↑ +0.4%
売上総利益又は売上総損失（△）	33,316 -	46,382 ↑ +39.2%	56,118 ↑ +21.0%	70,251 ↑ +25.2%	89,661 ↑ +27.6%	94,312 ↑ +5.2%	155,315 ↑ +64.7%	184,568 ↑ +18.8%	218,356 ↑ +18.3%	206,917 ↓ -5.2%	243,167 ↑ +17.5%
販売費及び一般管理費	12,015 -	15,062 ↑ +25.4%	18,501 ↑ +22.8%	22,946 ↑ +24.0%	31,879 ↑ +38.9%	32,183 ↑ +1.0%	54,211 ↑ +68.4%	65,210 ↑ +20.3%	76,026 ↑ +16.6%	87,828 ↑ +15.5%	97,233 ↑ +10.7%
営業利益又は営業損失（△）	21,300 -	31,320 ↑ +47.0%	37,617 ↑ +20.1%	47,304 ↑ +25.8%	57,781 ↑ +22.1%	62,129 ↑ +7.5%	101,103 ↑ +62.7%	119,358 ↑ +18.1%	142,330 ↑ +19.2%	119,088 ↓ -16.3%	145,933 ↑ +22.5%
営業外収益
受取利息	7 -	8 ↑ +14.3%	12 ↑ +50.0%	35 ↑ +191.7%	68 ↑ +94.3%	70 ↑ +2.9%	17 ↓ -75.7%	170 ↑ +900.0%	625 ↑ +267.6%	1,309 ↑ +109.4%	2,100 ↑ +60.4%
受取配当金	3 -	2 ↓ -33.3%	3 ↑ +50.0%	14 ↑ +366.7%	20 ↑ +42.9%	1 ↓ -95.0%	13 ↑ +1200.0%	1,853 ↑ +14153.8%	137 ↓ -92.6%	1,594 ↑ +1063.5%	113 ↓ -92.9%
投資有価証券売却益	76 -	20 ↓ -73.7%	- -	- -	- -	109 -	- -	- -	101 -	3,518 ↑ +3383.2%	181 ↓ -94.9%
有価証券運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	132 ↓ -49.6%
受取家賃	22 -	54 ↑ +145.5%	64 ↑ +18.5%	123 ↑ +92.2%	146 ↑ +18.7%	148 ↑ +1.4%	149 ↑ +0.7%	174 ↑ +16.8%	225 ↑ +29.3%	216 ↓ -4.0%	211 ↓ -2.3%
為替差益	106 -	- -	256 -	- -	- -	- -	437 -	5,069 ↑ +1060.0%	471 ↓ -90.7%	283 ↓ -39.9%	812 ↑ +186.9%
その他	55 -	106 ↑ +92.7%	108 ↑ +1.9%	90 ↓ -16.7%	176 ↑ +95.6%	240 ↑ +36.4%	458 ↑ +90.8%	638 ↑ +39.3%	809 ↑ +26.8%	1,966 ↑ +143.0%	897 ↓ -54.4%
営業外収益	310 -	191 ↓ -38.4%	444 ↑ +132.5%	264 ↓ -40.5%	412 ↑ +56.1%	18,356 ↑ +4355.3%	2,473 ↓ -86.5%	8,291 ↑ +235.3%	2,441 ↓ -70.6%	9,152 ↑ +274.9%	4,450 ↓ -51.4%
営業外費用
支払利息	908 -	795 ↓ -12.4%	892 ↑ +12.2%	1,147 ↑ +28.6%	1,817 ↑ +58.4%	2,298 ↑ +26.5%	3,118 ↑ +35.7%	3,531 ↑ +13.2%	3,965 ↑ +12.3%	5,512 ↑ +39.0%	7,705 ↑ +39.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	30 ↑ +42.9%
支払手数料	174 -	988 ↑ +467.8%	682 ↓ -31.0%	77 ↓ -88.7%	871 ↑ +1031.2%	224 ↓ -74.3%	869 ↑ +287.9%	601 ↓ -30.8%	687 ↑ +14.3%	1,109 ↑ +61.4%	1,579 ↑ +42.4%
その他	233 -	322 ↑ +38.2%	354 ↑ +9.9%	291 ↓ -17.8%	576 ↑ +97.9%	278 ↓ -51.7%	635 ↑ +128.4%	407 ↓ -35.9%	1,152 ↑ +183.0%	1,313 ↑ +14.0%	1,577 ↑ +20.1%
営業外費用	1,315 -	2,357 ↑ +79.2%	1,929 ↓ -18.2%	1,516 ↓ -21.4%	3,265 ↑ +115.4%	3,128 ↓ -4.2%	5,986 ↑ +91.4%	6,482 ↑ +8.3%	7,844 ↑ +21.0%	7,957 ↑ +1.4%	10,892 ↑ +36.9%
経常利益又は経常損失（△）	20,294 -	29,154 ↑ +43.7%	36,131 ↑ +23.9%	46,052 ↑ +27.5%	54,928 ↑ +19.3%	77,357 ↑ +40.8%	97,590 ↑ +26.2%	121,166 ↑ +24.2%	136,927 ↑ +13.0%	120,283 ↓ -12.2%	139,491 ↑ +16.0%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	15,475 -	- -	- -	12,766 -	5,147 ↓ -59.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	956 -	549 ↓ -42.6%
特別利益	- -	- -	- -	- -	772 -	- -	15,475 -	- -	- -	13,723 -	5,696 ↓ -58.5%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	58 -	25 ↓ -56.9%	360 ↑ +1340.0%	54 ↓ -85.0%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
特別損失	- -	- -	- -	595 -	- -	- -	11,095 -	178 ↓ -98.4%	25 ↓ -86.0%	360 ↑ +1340.0%	391 ↑ +8.6%
税引前当期純利益又は税引前当期純損失（△）	20,294 -	29,154 ↑ +43.7%	36,131 ↑ +23.9%	45,456 ↑ +25.8%	55,701 ↑ +22.5%	77,357 ↑ +38.9%	101,970 ↑ +31.8%	120,988 ↑ +18.7%	136,901 ↑ +13.2%	133,646 ↓ -2.4%	144,796 ↑ +8.3%
法人税、住民税及び事業税	7,702 -	10,719 ↑ +39.2%	10,807 ↑ +0.8%	14,501 ↑ +34.2%	16,942 ↑ +16.8%	18,421 ↑ +8.7%	29,843 ↑ +62.0%	35,939 ↑ +20.4%	41,743 ↑ +16.1%	34,235 ↓ -18.0%	43,238 ↑ +26.3%
法人税等調整額	-44 -	-275 ↓ -525.0%	526 ↑ +291.3%	-851 ↓ -261.8%	-648 ↑ +23.9%	-555 ↑ +14.4%	-611 ↓ -10.1%	1,110 ↑ +281.7%	-3,216 ↓ -389.7%	-568 ↑ +82.3%	-2,745 ↓ -383.3%
法人税等	7,657 -	10,444 ↑ +36.4%	11,334 ↑ +8.5%	13,649 ↑ +20.4%	16,293 ↑ +19.4%	17,865 ↑ +9.6%	29,232 ↑ +63.6%	37,050 ↑ +26.7%	38,526 ↑ +4.0%	33,667 ↓ -12.6%	40,493 ↑ +20.3%
当期純利益又は当期純損失（△）	12,637 -	18,709 ↑ +48.0%	24,797 ↑ +32.5%	31,806 ↑ +28.3%	39,407 ↑ +23.9%	59,491 ↑ +51.0%	72,738 ↑ +22.3%	83,937 ↑ +15.4%	98,375 ↑ +17.2%	99,979 ↑ +1.6%	104,303 ↑ +4.3%
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（△）	- -	- -	- -	- -	- -	- -	3,156 -	6,053 ↑ +91.8%	6,324 ↑ +4.5%	7,058 ↑ +11.6%	3,633 ↓ -48.5%
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（△）	12,637 -	18,709 ↑ +48.0%	24,797 ↑ +32.5%	31,806 ↑ +28.3%	39,407 ↑ +23.9%	59,491 ↑ +51.0%	69,582 ↑ +17.0%	77,884 ↑ +11.9%	92,050 ↑ +18.2%	92,921 ↑ +0.9%	100,670 ↑ +8.3%

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

売上高

179,317

247,210

↑ +37.9%

304,651

↑ +23.2%

390,735

↑ +28.3%

540,376

↑ +38.3%

575,951

↑ +6.6%

810,540

↑ +40.7%

952,686

↑ +17.5%

1,148,484

↑ +20.6%

1,295,862

↑ +12.8%

1,336,468

↑ +3.1%

売上原価

146,001

200,828

↑ +37.6%

248,532

↑ +23.8%

320,483

↑ +29.0%

450,715

↑ +40.6%

481,638

↑ +6.9%

655,224

↑ +36.0%

768,117

↑ +17.2%

930,127

↑ +21.1%

1,088,944

↑ +17.1%

1,093,301

↑ +0.4%

売上総利益又は売上総損失（△）

33,316

46,382

↑ +39.2%

56,118

↑ +21.0%

70,251

↑ +25.2%

89,661

↑ +27.6%

94,312

↑ +5.2%

155,315

↑ +64.7%

184,568

↑ +18.8%

218,356

↑ +18.3%

206,917

↓ -5.2%

243,167

↑ +17.5%

販売費及び一般管理費

12,015

15,062

↑ +25.4%

18,501

↑ +22.8%

22,946

↑ +24.0%

31,879

↑ +38.9%

32,183

↑ +1.0%

54,211

↑ +68.4%

65,210

↑ +20.3%

76,026

↑ +16.6%

87,828

↑ +15.5%

97,233

↑ +10.7%

営業利益又は営業損失（△）

21,300

31,320

↑ +47.0%

37,617

↑ +20.1%

47,304

↑ +25.8%

57,781

↑ +22.1%

62,129

↑ +7.5%

101,103

↑ +62.7%

119,358

↑ +18.1%

142,330

↑ +19.2%

119,088

↓ -16.3%

145,933

↑ +22.5%

営業外収益

受取利息

↑ +14.3%

↑ +50.0%

↑ +191.7%

↑ +94.3%

↑ +2.9%

↓ -75.7%

170

↑ +900.0%

625

↑ +267.6%

1,309

↑ +109.4%

2,100

↑ +60.4%

受取配当金

↓ -33.3%

↑ +50.0%

↑ +366.7%

↑ +42.9%

↓ -95.0%

↑ +1200.0%

1,853

↑ +14153.8%

137

↓ -92.6%

1,594

↑ +1063.5%

113

↓ -92.9%

投資有価証券売却益

↓ -73.7%

109

101

3,518

↑ +3383.2%

181

↓ -94.9%

有価証券運用益

262

132

↓ -49.6%

受取家賃

↑ +145.5%

↑ +18.5%

123

↑ +92.2%

146

↑ +18.7%

148

↑ +1.4%

149

↑ +0.7%

174

↑ +16.8%

225

↑ +29.3%

216

↓ -4.0%

211

↓ -2.3%

為替差益

106

256

437

5,069

↑ +1060.0%

471

↓ -90.7%

283

↓ -39.9%

812

↑ +186.9%

その他

106

↑ +92.7%

108

↑ +1.9%

↓ -16.7%

176

↑ +95.6%

240

↑ +36.4%

458

↑ +90.8%

638

↑ +39.3%

809

↑ +26.8%

1,966

↑ +143.0%

897

↓ -54.4%

営業外収益

310

191

↓ -38.4%

444

↑ +132.5%

264

↓ -40.5%

412

↑ +56.1%

18,356

↑ +4355.3%

2,473

↓ -86.5%

8,291

↑ +235.3%

2,441

↓ -70.6%

9,152

↑ +274.9%

4,450

↓ -51.4%

営業外費用

支払利息

908

795

↓ -12.4%

892

↑ +12.2%

1,147

↑ +28.6%

1,817

↑ +58.4%

2,298

↑ +26.5%

3,118

↑ +35.7%

3,531

↑ +13.2%

3,965

↑ +12.3%

5,512

↑ +39.0%

7,705

↑ +39.8%

持分法による投資損失

↑ +42.9%

支払手数料

174

988

↑ +467.8%

682

↓ -31.0%

↓ -88.7%

871

↑ +1031.2%

224

↓ -74.3%

869

↑ +287.9%

601

↓ -30.8%

687

↑ +14.3%

1,109

↑ +61.4%

1,579

↑ +42.4%

その他

233

322

↑ +38.2%

354

↑ +9.9%

291

↓ -17.8%

576

↑ +97.9%

278

↓ -51.7%

635

↑ +128.4%

407

↓ -35.9%

1,152

↑ +183.0%

1,313

↑ +14.0%

1,577

↑ +20.1%

営業外費用

1,315

2,357

↑ +79.2%

1,929

↓ -18.2%

1,516

↓ -21.4%

3,265

↑ +115.4%

3,128

↓ -4.2%

5,986

↑ +91.4%

6,482

↑ +8.3%

7,844

↑ +21.0%

7,957

↑ +1.4%

10,892

↑ +36.9%

経常利益又は経常損失（△）

20,294

29,154

↑ +43.7%

36,131

↑ +23.9%

46,052

↑ +27.5%

54,928

↑ +19.3%

77,357

↑ +40.8%

97,590

↑ +26.2%

121,166

↑ +24.2%

136,927

↑ +13.0%

120,283

↓ -12.2%

139,491

↑ +16.0%

特別利益

負ののれん発生益

15,475

12,766

5,147

↓ -59.7%

関係会社株式売却益

956

549

↓ -42.6%

特別利益

772

15,475

13,723

5,696

↓ -58.5%

特別損失

減損損失

↓ -56.9%

360

↑ +1340.0%

↓ -85.0%

関係会社株式評価損

337

特別損失

595

11,095

178

↓ -98.4%

↓ -86.0%

360

↑ +1340.0%

391

↑ +8.6%

税引前当期純利益又は税引前当期純損失（△）

20,294

29,154

↑ +43.7%

36,131

↑ +23.9%

45,456

↑ +25.8%

55,701

↑ +22.5%

77,357

↑ +38.9%

101,970

↑ +31.8%

120,988

↑ +18.7%

136,901

↑ +13.2%

133,646

↓ -2.4%

144,796

↑ +8.3%

法人税、住民税及び事業税

7,702

10,719

↑ +39.2%

10,807

↑ +0.8%

14,501

↑ +34.2%

16,942

↑ +16.8%

18,421

↑ +8.7%

29,843

↑ +62.0%

35,939

↑ +20.4%

41,743

↑ +16.1%

34,235

↓ -18.0%

43,238

↑ +26.3%

法人税等調整額

-44

-275

↓ -525.0%

526

↑ +291.3%

-851

↓ -261.8%

-648

↑ +23.9%

-555

↑ +14.4%

-611

↓ -10.1%

1,110

↑ +281.7%

-3,216

↓ -389.7%

-568

↑ +82.3%

-2,745

↓ -383.3%

法人税等

7,657

10,444

↑ +36.4%

11,334

↑ +8.5%

13,649

↑ +20.4%

16,293

↑ +19.4%

17,865

↑ +9.6%

29,232

↑ +63.6%

37,050

↑ +26.7%

38,526

↑ +4.0%

33,667

↓ -12.6%

40,493

↑ +20.3%

当期純利益又は当期純損失（△）

12,637

18,709

↑ +48.0%

24,797

↑ +32.5%

31,806

↑ +28.3%

39,407

↑ +23.9%

59,491

↑ +51.0%

72,738

↑ +22.3%

83,937

↑ +15.4%

98,375

↑ +17.2%

99,979

↑ +1.6%

104,303

↑ +4.3%

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（△）

3,156

6,053

↑ +91.8%

6,324

↑ +4.5%

7,058

↑ +11.6%

3,633

↓ -48.5%

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（△）

12,637

18,709

↑ +48.0%

24,797

↑ +32.5%

31,806

↑ +28.3%

39,407

↑ +23.9%

59,491

↑ +51.0%

69,582

↑ +17.0%

77,884

↑ +11.9%

92,050

↑ +18.2%

92,921

↑ +0.9%

100,670

↑ +8.3%

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
資産の部
流動資産
現金及び預金	- -	43,330 -	67,508 ↑ +55.8%	90,910 ↑ +34.7%	119,053 ↑ +31.0%	135,354 ↑ +13.7%	219,227 ↑ +62.0%	337,731 ↑ +54.1%	349,305 ↑ +3.4%	401,879 ↑ +15.1%	409,957 ↑ +2.0%	421,898 ↑ +2.9%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,198 -	4,776 ↑ +117.3%	19,048 ↑ +298.8%	21,210 ↑ +11.4%
販売用不動産	- -	22,235 -	34,434 ↑ +54.9%	19,542 ↓ -43.2%	47,238 ↑ +141.7%	70,457 ↑ +49.2%	64,372 ↓ -8.6%	90,402 ↑ +40.4%	95,717 ↑ +5.9%	147,857 ↑ +54.5%	198,422 ↑ +34.2%	167,551 ↓ -15.6%
仕掛販売用不動産	- -	80,379 -	83,112 ↑ +3.4%	125,351 ↑ +50.8%	186,033 ↑ +48.4%	179,596 ↓ -3.5%	172,914 ↓ -3.7%	337,726 ↑ +95.3%	461,388 ↑ +36.6%	493,398 ↑ +6.9%	485,757 ↓ -1.5%	602,444 ↑ +24.0%
営業貸付金	- -	5,657 -	5,708 ↑ +0.9%	6,056 ↑ +6.1%	14,244 ↑ +135.2%	28,924 ↑ +103.1%	37,463 ↑ +29.5%	36,878 ↓ -1.6%	43,262 ↑ +17.3%	49,301 ↑ +14.0%	64,530 ↑ +30.9%	71,536 ↑ +10.9%
その他	- -	3,355 -	4,173 ↑ +24.4%	4,861 ↑ +16.5%	10,127 ↑ +108.3%	10,167 ↑ +0.4%	12,787 ↑ +25.8%	26,421 ↑ +106.6%	30,128 ↑ +14.0%	34,105 ↑ +13.2%	21,702 ↓ -36.4%	28,755 ↑ +32.5%
貸倒引当金	- -	-171 -	-151 ↑ +11.7%	-178 ↓ -17.9%	-172 ↑ +3.4%	-232 ↓ -34.9%	-262 ↓ -12.9%	-362 ↓ -38.2%	-344 ↑ +5.0%	-549 ↓ -59.6%	-815 ↓ -48.5%	-582 ↑ +28.6%
流動資産	- -	156,535 -	196,792 ↑ +25.7%	248,429 ↑ +26.2%	377,818 ↑ +52.1%	424,766 ↑ +12.4%	507,123 ↑ +19.4%	830,727 ↑ +63.8%	981,656 ↑ +18.2%	1,130,769 ↑ +15.2%	1,198,602 ↑ +6.0%	1,312,814 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	2,470 -	2,565 ↑ +3.8%	3,119 ↑ +21.6%	4,154 ↑ +33.2%	4,077 ↓ -1.9%	4,430 ↑ +8.7%	5,815 ↑ +31.3%	6,357 ↑ +9.3%	7,012 ↑ +10.3%	9,785 ↑ +39.5%	8,394 ↓ -14.2%
減価償却累計額	- -	-840 -	-971 ↓ -15.6%	-1,108 ↓ -14.1%	-1,390 ↓ -25.5%	-1,359 ↑ +2.2%	-1,578 ↓ -16.1%	-2,079 ↓ -31.7%	-2,417 ↓ -16.3%	-2,426 ↓ -0.4%	-3,638 ↓ -50.0%	-3,495 ↑ +3.9%
建物及び構築物（純額）	- -	1,629 -	1,593 ↓ -2.2%	2,010 ↑ +26.2%	2,764 ↑ +37.5%	2,718 ↓ -1.7%	2,851 ↑ +4.9%	3,735 ↑ +31.0%	3,939 ↑ +5.5%	4,585 ↑ +16.4%	6,147 ↑ +34.1%	4,898 ↓ -20.3%
賃貸不動産	- -	- -	- -	- -	- -	- -	- -	15,479 -	15,149 ↓ -2.1%	21,975 ↑ +45.1%	22,354 ↑ +1.7%	23,006 ↑ +2.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-1,025 -	-1,035 ↓ -1.0%	-1,444 ↓ -39.5%	-1,815 ↓ -25.7%	-1,580 ↑ +12.9%
賃貸不動産（純額）	- -	- -	- -	- -	- -	- -	- -	14,454 -	14,113 ↓ -2.4%	20,530 ↑ +45.5%	20,538 ↑ +0.0%	21,425 ↑ +4.3%
土地	- -	909 -	873 ↓ -4.0%	830 ↓ -4.9%	2,403 ↑ +189.5%	1,845 ↓ -23.2%	1,778 ↓ -3.6%	2,418 ↑ +36.0%	2,277 ↓ -5.8%	2,278 ↑ +0.0%	3,039 ↑ +33.4%	2,940 ↓ -3.3%
その他	- -	819 -	682 ↓ -16.7%	789 ↑ +15.7%	951 ↑ +20.5%	1,183 ↑ +24.4%	1,258 ↑ +6.3%	1,913 ↑ +52.1%	2,217 ↑ +15.9%	2,521 ↑ +13.7%	3,737 ↑ +48.2%	3,953 ↑ +5.8%
減価償却累計額	- -	-557 -	-498 ↑ +10.6%	-516 ↓ -3.6%	-644 ↓ -24.8%	-755 ↓ -17.2%	-877 ↓ -16.2%	-1,223 ↓ -39.5%	-1,424 ↓ -16.4%	-1,459 ↓ -2.5%	-2,240 ↓ -53.5%	-2,601 ↓ -16.1%
その他（純額）	- -	261 -	184 ↓ -29.5%	273 ↑ +48.4%	306 ↑ +12.1%	427 ↑ +39.5%	381 ↓ -10.8%	689 ↑ +80.8%	792 ↑ +14.9%	1,061 ↑ +34.0%	1,496 ↑ +41.0%	1,352 ↓ -9.6%
有形固定資産	- -	2,799 -	2,651 ↓ -5.3%	3,113 ↑ +17.4%	5,474 ↑ +75.8%	4,990 ↓ -8.8%	5,010 ↑ +0.4%	21,297 ↑ +325.1%	21,123 ↓ -0.8%	28,456 ↑ +34.7%	31,221 ↑ +9.7%	30,617 ↓ -1.9%
無形固定資産	- -	1,490 -	1,389 ↓ -6.8%	1,299 ↓ -6.5%	3,515 ↑ +170.6%	3,456 ↓ -1.7%	3,080 ↓ -10.9%	3,031 ↓ -1.6%	2,925 ↓ -3.5%	2,690 ↓ -8.0%	2,493 ↓ -7.3%	2,277 ↓ -8.7%
投資その他の資産
投資有価証券	- -	120 -	1,607 ↑ +1239.2%	1,643 ↑ +2.2%	1,435 ↓ -12.7%	7,084 ↑ +393.7%	47,255 ↑ +567.1%	13,171 ↓ -72.1%	13,271 ↑ +0.8%	20,955 ↑ +57.9%	33,371 ↑ +59.3%	47,296 ↑ +41.7%
繰延税金資産	- -	- -	- -	- -	- -	2,475 -	3,032 ↑ +22.5%	6,272 ↑ +106.9%	5,150 ↓ -17.9%	8,345 ↑ +62.0%	8,671 ↑ +3.9%	11,200 ↑ +29.2%
その他	- -	1,301 -	2,262 ↑ +73.9%	2,194 ↓ -3.0%	3,276 ↑ +49.3%	3,121 ↓ -4.7%	3,529 ↑ +13.1%	5,430 ↑ +53.9%	7,066 ↑ +30.1%	7,468 ↑ +5.7%	8,077 ↑ +8.2%	8,309 ↑ +2.9%
貸倒引当金	- -	- -	- -	- -	-18 -	-22 ↓ -22.2%	-18 ↑ +18.2%	-18 0.0%	-18 0.0%	-18 0.0%	-346 ↓ -1822.2%	-513 ↓ -48.3%
投資その他の資産	- -	1,544 -	3,972 ↑ +157.3%	3,841 ↓ -3.3%	6,517 ↑ +69.7%	12,659 ↑ +94.2%	53,798 ↑ +325.0%	24,856 ↓ -53.8%	25,470 ↑ +2.5%	36,751 ↑ +44.3%	49,773 ↑ +35.4%	66,291 ↑ +33.2%
固定資産	- -	5,834 -	8,013 ↑ +37.4%	8,255 ↑ +3.0%	15,508 ↑ +87.9%	21,106 ↑ +36.1%	61,890 ↑ +193.2%	49,185 ↓ -20.5%	49,518 ↑ +0.7%	67,898 ↑ +37.1%	83,488 ↑ +23.0%	99,186 ↑ +18.8%
資産	- -	162,447 -	204,868 ↑ +26.1%	256,736 ↑ +25.3%	393,367 ↑ +53.2%	445,904 ↑ +13.4%	569,038 ↑ +27.6%	879,913 ↑ +54.6%	1,031,174 ↑ +17.2%	1,198,668 ↑ +16.2%	1,282,090 ↑ +7.0%	1,412,001 ↑ +10.1%
負債の部
流動負債
支払手形	- -	- -	- -	- -	4,557 -	4,257 ↓ -6.6%	4,831 ↑ +13.5%	1,166 ↓ -75.9%	1,238 ↑ +6.2%	1,631 ↑ +31.7%	1,834 ↑ +12.4%	357 ↓ -80.5%
営業未払金	- -	7,775 -	8,874 ↑ +14.1%	10,652 ↑ +20.0%	14,803 ↑ +39.0%	16,913 ↑ +14.3%	17,525 ↑ +3.6%	20,850 ↑ +19.0%	31,220 ↑ +49.7%	34,929 ↑ +11.9%	42,070 ↑ +20.4%	43,785 ↑ +4.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	4,713 -	8,104 ↑ +71.9%	11,860 ↑ +46.3%	10,021 ↓ -15.5%	6,482 ↓ -35.3%
短期借入金	- -	33,498 -	34,937 ↑ +4.3%	41,854 ↑ +19.8%	111,583 ↑ +166.6%	89,933 ↓ -19.4%	103,930 ↑ +15.6%	104,684 ↑ +0.7%	144,309 ↑ +37.9%	182,734 ↑ +26.6%	171,610 ↓ -6.1%	191,226 ↑ +11.4%
１年内償還予定の社債	- -	662 -	582 ↓ -12.1%	562 ↓ -3.4%	532 ↓ -5.3%	372 ↓ -30.1%	242 ↓ -34.9%	242 0.0%	242 0.0%	10,242 ↑ +4132.2%	494 ↓ -95.2%	110 ↓ -77.7%
１年内返済予定の長期借入金	- -	7,959 -	8,458 ↑ +6.3%	8,696 ↑ +2.8%	18,756 ↑ +115.7%	12,976 ↓ -30.8%	8,912 ↓ -31.3%	57,142 ↑ +541.2%	39,262 ↓ -31.3%	38,457 ↓ -2.1%	44,416 ↑ +15.5%	70,292 ↑ +58.3%
未払法人税等	- -	5,308 -	6,594 ↑ +24.2%	5,205 ↓ -21.1%	9,713 ↑ +86.6%	11,461 ↑ +18.0%	10,831 ↓ -5.5%	18,239 ↑ +68.4%	20,292 ↑ +11.3%	22,518 ↑ +11.0%	12,512 ↓ -44.4%	25,729 ↑ +105.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	35,854 -	32,681 ↓ -8.8%	27,366 ↓ -16.3%	30,364 ↑ +11.0%
預り保証金	- -	2,080 -	1,984 ↓ -4.6%	1,151 ↓ -42.0%	1,280 ↑ +11.2%	1,250 ↓ -2.3%	1,248 ↓ -0.2%	1,768 ↑ +41.7%	2,789 ↑ +57.7%	3,709 ↑ +33.0%	2,829 ↓ -23.7%	3,253 ↑ +15.0%
賞与引当金	- -	905 -	1,135 ↑ +25.4%	1,467 ↑ +29.3%	1,962 ↑ +33.7%	2,404 ↑ +22.5%	2,773 ↑ +15.3%	3,655 ↑ +31.8%	4,669 ↑ +27.7%	4,604 ↓ -1.4%	4,941 ↑ +7.3%	6,914 ↑ +39.9%
完成工事補償引当金	- -	512 -	610 ↑ +19.1%	645 ↑ +5.7%	765 ↑ +18.6%	932 ↑ +21.8%	998 ↑ +7.1%	1,039 ↑ +4.1%	1,139 ↑ +9.6%	1,395 ↑ +22.5%	1,522 ↑ +9.1%	1,602 ↑ +5.3%
その他	- -	1,943 -	3,788 ↑ +95.0%	4,841 ↑ +27.8%	7,893 ↑ +63.0%	7,793 ↓ -1.3%	9,889 ↑ +26.9%	15,781 ↑ +59.6%	20,373 ↑ +29.1%	28,760 ↑ +41.2%	29,138 ↑ +1.3%	32,797 ↑ +12.6%
流動負債	- -	67,037 -	74,288 ↑ +10.8%	82,613 ↑ +11.2%	182,405 ↑ +120.8%	162,348 ↓ -11.0%	176,713 ↑ +8.8%	256,237 ↑ +45.0%	309,495 ↑ +20.8%	373,526 ↑ +20.7%	348,758 ↓ -6.6%	412,916 ↑ +18.4%
固定負債
社債	- -	3,137 -	2,555 ↓ -18.6%	1,993 ↓ -22.0%	1,461 ↓ -26.7%	1,089 ↓ -25.5%	847 ↓ -22.2%	10,605 ↑ +1152.1%	10,363 ↓ -2.3%	121 ↓ -98.8%	14,789 ↑ +12122.3%	14,685 ↓ -0.7%
長期借入金	- -	44,276 -	63,792 ↑ +44.1%	88,641 ↑ +39.0%	95,619 ↑ +7.9%	143,972 ↑ +50.6%	157,347 ↑ +9.3%	264,502 ↑ +68.1%	314,784 ↑ +19.0%	343,582 ↑ +9.1%	380,461 ↑ +10.7%	443,748 ↑ +16.6%
退職給付に係る負債	- -	12 -	11 ↓ -8.3%	12 ↑ +9.1%	300 ↑ +2400.0%	326 ↑ +8.7%	328 ↑ +0.6%	311 ↓ -5.2%	318 ↑ +2.3%	326 ↑ +2.5%	817 ↑ +150.6%	103 ↓ -87.4%
資産除去債務	- -	96 -	81 ↓ -15.6%	79 ↓ -2.5%	92 ↑ +16.5%	100 ↑ +8.7%	105 ↑ +5.0%	150 ↑ +42.9%	211 ↑ +40.7%	230 ↑ +9.0%	328 ↑ +42.6%	307 ↓ -6.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	121 -	- -	- -	29 -	- -
その他	- -	228 -	3 ↓ -98.7%	- -	0 -	- -	- -	583 -	298 ↓ -48.9%	464 ↑ +55.7%	986 ↑ +112.5%	1,405 ↑ +42.5%
固定負債	- -	47,799 -	66,495 ↑ +39.1%	90,743 ↑ +36.5%	97,475 ↑ +7.4%	145,488 ↑ +49.3%	158,628 ↑ +9.0%	276,532 ↑ +74.3%	325,976 ↑ +17.9%	344,725 ↑ +5.8%	397,412 ↑ +15.3%	460,250 ↑ +15.8%
負債	- -	114,837 -	140,784 ↑ +22.6%	173,357 ↑ +23.1%	279,880 ↑ +61.4%	307,837 ↑ +10.0%	335,342 ↑ +8.9%	532,769 ↑ +58.9%	635,472 ↑ +19.3%	718,251 ↑ +13.0%	746,171 ↑ +3.9%	873,167 ↑ +17.0%
純資産の部
株主資本
資本金	- -	3,982 -	3,982 0.0%	4,032 ↑ +1.3%	4,094 ↑ +1.5%	4,234 ↑ +3.4%	19,741 ↑ +366.2%	19,939 ↑ +1.0%	20,070 ↑ +0.7%	20,110 ↑ +0.2%	20,149 ↑ +0.2%	20,235 ↑ +0.4%
資本剰余金	- -	5,883 -	5,883 0.0%	5,934 ↑ +0.9%	4,481 ↓ -24.5%	8,206 ↑ +83.1%	28,877 ↑ +251.9%	29,068 ↑ +0.7%	19,882 ↓ -31.6%	19,767 ↓ -0.6%	19,442 ↓ -1.6%	32,821 ↑ +68.8%
利益剰余金	- -	38,711 -	55,723 ↑ +43.9%	76,038 ↑ +36.5%	103,324 ↑ +35.9%	134,629 ↑ +30.3%	186,047 ↑ +38.2%	244,248 ↑ +31.3%	286,286 ↑ +17.2%	361,583 ↑ +26.3%	433,547 ↑ +19.9%	514,871 ↑ +18.8%
自己株式	- -	-1,072 -	-1,852 ↓ -72.8%	-3,102 ↓ -67.5%	-6,102 ↓ -96.7%	-8,806 ↓ -44.3%	0 ↑ +100.0%	0 0.0%	-18 -	-18 0.0%	-19,896 ↓ -110433.3%	-44,895 ↓ -125.6%
株主資本	- -	47,505 -	63,736 ↑ +34.2%	82,902 ↑ +30.1%	105,798 ↑ +27.6%	138,263 ↑ +30.7%	234,666 ↑ +69.7%	293,256 ↑ +25.0%	326,221 ↑ +11.2%	401,443 ↑ +23.1%	453,243 ↑ +12.9%	523,033 ↑ +15.4%
評価・換算差額等
その他有価証券評価差額金	- -	8 -	5 ↓ -37.5%	8 ↑ +60.0%	15 ↑ +87.5%	8 ↓ -46.7%	7 ↓ -12.5%	12 ↑ +71.4%	-34 ↓ -383.3%	42 ↑ +223.5%	-130 ↓ -409.5%	34 ↑ +126.2%
為替換算調整勘定	- -	-60 -	-33 ↑ +45.0%	60 ↑ +281.8%	342 ↑ +470.0%	-517 ↓ -251.2%	-1,195 ↓ -131.1%	540 ↑ +145.2%	11,434 ↑ +2017.4%	14,368 ↑ +25.7%	10,834 ↓ -24.6%	14,557 ↑ +34.4%
評価・換算差額等	- -	-51 -	-28 ↑ +45.1%	68 ↑ +342.9%	358 ↑ +426.5%	-508 ↓ -241.9%	-1,188 ↓ -133.9%	552 ↑ +146.5%	11,399 ↑ +1965.0%	14,411 ↑ +26.4%	10,704 ↓ -25.7%	14,592 ↑ +36.3%
新株予約権	- -	156 -	375 ↑ +140.4%	408 ↑ +8.8%	388 ↓ -4.9%	312 ↓ -19.6%	217 ↓ -30.4%	551 ↑ +153.9%	474 ↓ -14.0%	752 ↑ +58.6%	773 ↑ +2.8%	998 ↑ +29.1%
非支配株主持分	- -	- -	- -	- -	6,941 -	- -	- -	52,782 -	57,606 ↑ +9.1%	63,808 ↑ +10.8%	71,198 ↑ +11.6%	209 ↓ -99.7%
純資産	37,047 -	47,609 ↑ +28.5%	64,084 ↑ +34.6%	83,379 ↑ +30.1%	113,486 ↑ +36.1%	138,067 ↑ +21.7%	233,695 ↑ +69.3%	347,143 ↑ +48.5%	395,702 ↑ +14.0%	480,416 ↑ +21.4%	535,919 ↑ +11.6%	538,834 ↑ +0.5%
負債純資産	- -	162,447 -	204,868 ↑ +26.1%	256,736 ↑ +25.3%	393,367 ↑ +53.2%	445,904 ↑ +13.4%	569,038 ↑ +27.6%	879,913 ↑ +54.6%	1,031,174 ↑ +17.2%	1,198,668 ↑ +16.2%	1,282,090 ↑ +7.0%	1,412,001 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

43,330

67,508

↑ +55.8%

90,910

↑ +34.7%

119,053

↑ +31.0%

135,354

↑ +13.7%

219,227

↑ +62.0%

337,731

↑ +54.1%

349,305

↑ +3.4%

401,879

↑ +15.1%

409,957

↑ +2.0%

421,898

↑ +2.9%

営業未収入金及び契約資産

2,198

4,776

↑ +117.3%

19,048

↑ +298.8%

21,210

↑ +11.4%

販売用不動産

22,235

34,434

↑ +54.9%

19,542

↓ -43.2%

47,238

↑ +141.7%

70,457

↑ +49.2%

64,372

↓ -8.6%

90,402

↑ +40.4%

95,717

↑ +5.9%

147,857

↑ +54.5%

198,422

↑ +34.2%

167,551

↓ -15.6%

仕掛販売用不動産

80,379

83,112

↑ +3.4%

125,351

↑ +50.8%

186,033

↑ +48.4%

179,596

↓ -3.5%

172,914

↓ -3.7%

337,726

↑ +95.3%

461,388

↑ +36.6%

493,398

↑ +6.9%

485,757

↓ -1.5%

602,444

↑ +24.0%

営業貸付金

5,657

5,708

↑ +0.9%

6,056

↑ +6.1%

14,244

↑ +135.2%

28,924

↑ +103.1%

37,463

↑ +29.5%

36,878

↓ -1.6%

43,262

↑ +17.3%

49,301

↑ +14.0%

64,530

↑ +30.9%

71,536

↑ +10.9%

その他

3,355

4,173

↑ +24.4%

4,861

↑ +16.5%

10,127

↑ +108.3%

10,167

↑ +0.4%

12,787

↑ +25.8%

26,421

↑ +106.6%

30,128

↑ +14.0%

34,105

↑ +13.2%

21,702

↓ -36.4%

28,755

↑ +32.5%

貸倒引当金

-171

-151

↑ +11.7%

-178

↓ -17.9%

-172

↑ +3.4%

-232

↓ -34.9%

-262

↓ -12.9%

-362

↓ -38.2%

-344

↑ +5.0%

-549

↓ -59.6%

-815

↓ -48.5%

-582

↑ +28.6%

流動資産

156,535

196,792

↑ +25.7%

248,429

↑ +26.2%

377,818

↑ +52.1%

424,766

↑ +12.4%

507,123

↑ +19.4%

830,727

↑ +63.8%

981,656

↑ +18.2%

1,130,769

↑ +15.2%

1,198,602

↑ +6.0%

1,312,814

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

2,470

2,565

↑ +3.8%

3,119

↑ +21.6%

4,154

↑ +33.2%

4,077

↓ -1.9%

4,430

↑ +8.7%

5,815

↑ +31.3%

6,357

↑ +9.3%

7,012

↑ +10.3%

9,785

↑ +39.5%

8,394

↓ -14.2%

減価償却累計額

-840

-971

↓ -15.6%

-1,108

↓ -14.1%

-1,390

↓ -25.5%

-1,359

↑ +2.2%

-1,578

↓ -16.1%

-2,079

↓ -31.7%

-2,417

↓ -16.3%

-2,426

↓ -0.4%

-3,638

↓ -50.0%

-3,495

↑ +3.9%

建物及び構築物（純額）

1,629

1,593

↓ -2.2%

2,010

↑ +26.2%

2,764

↑ +37.5%

2,718

↓ -1.7%

2,851

↑ +4.9%

3,735

↑ +31.0%

3,939

↑ +5.5%

4,585

↑ +16.4%

6,147

↑ +34.1%

4,898

↓ -20.3%

賃貸不動産

15,479

15,149

↓ -2.1%

21,975

↑ +45.1%

22,354

↑ +1.7%

23,006

↑ +2.9%

減価償却累計額

-1,025

-1,035

↓ -1.0%

-1,444

↓ -39.5%

-1,815

↓ -25.7%

-1,580

↑ +12.9%

賃貸不動産（純額）

14,454

14,113

↓ -2.4%

20,530

↑ +45.5%

20,538

↑ +0.0%

21,425

↑ +4.3%

土地

909

873

↓ -4.0%

830

↓ -4.9%

2,403

↑ +189.5%

1,845

↓ -23.2%

1,778

↓ -3.6%

2,418

↑ +36.0%

2,277

↓ -5.8%

2,278

↑ +0.0%

3,039

↑ +33.4%

2,940

↓ -3.3%

その他

819

682

↓ -16.7%

789

↑ +15.7%

951

↑ +20.5%

1,183

↑ +24.4%

1,258

↑ +6.3%

1,913

↑ +52.1%

2,217

↑ +15.9%

2,521

↑ +13.7%

3,737

↑ +48.2%

3,953

↑ +5.8%

減価償却累計額

-557

-498

↑ +10.6%

-516

↓ -3.6%

-644

↓ -24.8%

-755

↓ -17.2%

-877

↓ -16.2%

-1,223

↓ -39.5%

-1,424

↓ -16.4%

-1,459

↓ -2.5%

-2,240

↓ -53.5%

-2,601

↓ -16.1%

その他（純額）

261

184

↓ -29.5%

273

↑ +48.4%

306

↑ +12.1%

427

↑ +39.5%

381

↓ -10.8%

689

↑ +80.8%

792

↑ +14.9%

1,061

↑ +34.0%

1,496

↑ +41.0%

1,352

↓ -9.6%

有形固定資産

2,799

2,651

↓ -5.3%

3,113

↑ +17.4%

5,474

↑ +75.8%

4,990

↓ -8.8%

5,010

↑ +0.4%

21,297

↑ +325.1%

21,123

↓ -0.8%

28,456

↑ +34.7%

31,221

↑ +9.7%

30,617

↓ -1.9%

無形固定資産

1,490

1,389

↓ -6.8%

1,299

↓ -6.5%

3,515

↑ +170.6%

3,456

↓ -1.7%

3,080

↓ -10.9%

3,031

↓ -1.6%

2,925

↓ -3.5%

2,690

↓ -8.0%

2,493

↓ -7.3%

2,277

↓ -8.7%

投資その他の資産

投資有価証券

120

1,607

↑ +1239.2%

1,643

↑ +2.2%

1,435

↓ -12.7%

7,084

↑ +393.7%

47,255

↑ +567.1%

13,171

↓ -72.1%

13,271

↑ +0.8%

20,955

↑ +57.9%

33,371

↑ +59.3%

47,296

↑ +41.7%

繰延税金資産

2,475

3,032

↑ +22.5%

6,272

↑ +106.9%

5,150

↓ -17.9%

8,345

↑ +62.0%

8,671

↑ +3.9%

11,200

↑ +29.2%

その他

1,301

2,262

↑ +73.9%

2,194

↓ -3.0%

3,276

↑ +49.3%

3,121

↓ -4.7%

3,529

↑ +13.1%

5,430

↑ +53.9%

7,066

↑ +30.1%

7,468

↑ +5.7%

8,077

↑ +8.2%

8,309

↑ +2.9%

貸倒引当金

-18

-22

↓ -22.2%

-18

↑ +18.2%

-18

0.0%

-18

0.0%

-18

0.0%

-346

↓ -1822.2%

-513

↓ -48.3%

投資その他の資産

1,544

3,972

↑ +157.3%

3,841

↓ -3.3%

6,517

↑ +69.7%

12,659

↑ +94.2%

53,798

↑ +325.0%

24,856

↓ -53.8%

25,470

↑ +2.5%

36,751

↑ +44.3%

49,773

↑ +35.4%

66,291

↑ +33.2%

固定資産

5,834

8,013

↑ +37.4%

8,255

↑ +3.0%

15,508

↑ +87.9%

21,106

↑ +36.1%

61,890

↑ +193.2%

49,185

↓ -20.5%

49,518

↑ +0.7%

67,898

↑ +37.1%

83,488

↑ +23.0%

99,186

↑ +18.8%

資産

162,447

204,868

↑ +26.1%

256,736

↑ +25.3%

393,367

↑ +53.2%

445,904

↑ +13.4%

569,038

↑ +27.6%

879,913

↑ +54.6%

1,031,174

↑ +17.2%

1,198,668

↑ +16.2%

1,282,090

↑ +7.0%

1,412,001

↑ +10.1%

負債の部

流動負債

支払手形

4,557

4,257

↓ -6.6%

4,831

↑ +13.5%

1,166

↓ -75.9%

1,238

↑ +6.2%

1,631

↑ +31.7%

1,834

↑ +12.4%

357

↓ -80.5%

営業未払金

7,775

8,874

↑ +14.1%

10,652

↑ +20.0%

14,803

↑ +39.0%

16,913

↑ +14.3%

17,525

↑ +3.6%

20,850

↑ +19.0%

31,220

↑ +49.7%

34,929

↑ +11.9%

42,070

↑ +20.4%

43,785

↑ +4.1%

電子記録債務

4,713

8,104

↑ +71.9%

11,860

↑ +46.3%

10,021

↓ -15.5%

6,482

↓ -35.3%

短期借入金

33,498

34,937

↑ +4.3%

41,854

↑ +19.8%

111,583

↑ +166.6%

89,933

↓ -19.4%

103,930

↑ +15.6%

104,684

↑ +0.7%

144,309

↑ +37.9%

182,734

↑ +26.6%

171,610

↓ -6.1%

191,226

↑ +11.4%

１年内償還予定の社債

662

582

↓ -12.1%

562

↓ -3.4%

532

↓ -5.3%

372

↓ -30.1%

242

↓ -34.9%

242

0.0%

242

0.0%

10,242

↑ +4132.2%

494

↓ -95.2%

110

↓ -77.7%

１年内返済予定の長期借入金

7,959

8,458

↑ +6.3%

8,696

↑ +2.8%

18,756

↑ +115.7%

12,976

↓ -30.8%

8,912

↓ -31.3%

57,142

↑ +541.2%

39,262

↓ -31.3%

38,457

↓ -2.1%

44,416

↑ +15.5%

70,292

↑ +58.3%

未払法人税等

5,308

6,594

↑ +24.2%

5,205

↓ -21.1%

9,713

↑ +86.6%

11,461

↑ +18.0%

10,831

↓ -5.5%

18,239

↑ +68.4%

20,292

↑ +11.3%

22,518

↑ +11.0%

12,512

↓ -44.4%

25,729

↑ +105.6%

契約負債

35,854

32,681

↓ -8.8%

27,366

↓ -16.3%

30,364

↑ +11.0%

預り保証金

2,080

1,984

↓ -4.6%

1,151

↓ -42.0%

1,280

↑ +11.2%

1,250

↓ -2.3%

1,248

↓ -0.2%

1,768

↑ +41.7%

2,789

↑ +57.7%

3,709

↑ +33.0%

2,829

↓ -23.7%

3,253

↑ +15.0%

賞与引当金

905

1,135

↑ +25.4%

1,467

↑ +29.3%

1,962

↑ +33.7%

2,404

↑ +22.5%

2,773

↑ +15.3%

3,655

↑ +31.8%

4,669

↑ +27.7%

4,604

↓ -1.4%

4,941

↑ +7.3%

6,914

↑ +39.9%

完成工事補償引当金

512

610

↑ +19.1%

645

↑ +5.7%

765

↑ +18.6%

932

↑ +21.8%

998

↑ +7.1%

1,039

↑ +4.1%

1,139

↑ +9.6%

1,395

↑ +22.5%

1,522

↑ +9.1%

1,602

↑ +5.3%

その他

1,943

3,788

↑ +95.0%

4,841

↑ +27.8%

7,893

↑ +63.0%

7,793

↓ -1.3%

9,889

↑ +26.9%

15,781

↑ +59.6%

20,373

↑ +29.1%

28,760

↑ +41.2%

29,138

↑ +1.3%

32,797

↑ +12.6%

流動負債

67,037

74,288

↑ +10.8%

82,613

↑ +11.2%

182,405

↑ +120.8%

162,348

↓ -11.0%

176,713

↑ +8.8%

256,237

↑ +45.0%

309,495

↑ +20.8%

373,526

↑ +20.7%

348,758

↓ -6.6%

412,916

↑ +18.4%

固定負債

社債

3,137

2,555

↓ -18.6%

1,993

↓ -22.0%

1,461

↓ -26.7%

1,089

↓ -25.5%

847

↓ -22.2%

10,605

↑ +1152.1%

10,363

↓ -2.3%

121

↓ -98.8%

14,789

↑ +12122.3%

14,685

↓ -0.7%

長期借入金

44,276

63,792

↑ +44.1%

88,641

↑ +39.0%

95,619

↑ +7.9%

143,972

↑ +50.6%

157,347

↑ +9.3%

264,502

↑ +68.1%

314,784

↑ +19.0%

343,582

↑ +9.1%

380,461

↑ +10.7%

443,748

↑ +16.6%

退職給付に係る負債

↓ -8.3%

↑ +9.1%

300

↑ +2400.0%

326

↑ +8.7%

328

↑ +0.6%

311

↓ -5.2%

318

↑ +2.3%

326

↑ +2.5%

817

↑ +150.6%

103

↓ -87.4%

資産除去債務

↓ -15.6%

↓ -2.5%

↑ +16.5%

100

↑ +8.7%

105

↑ +5.0%

150

↑ +42.9%

211

↑ +40.7%

230

↑ +9.0%

328

↑ +42.6%

307

↓ -6.4%

繰延税金負債

121

その他

228

↓ -98.7%

583

298

↓ -48.9%

464

↑ +55.7%

986

↑ +112.5%

1,405

↑ +42.5%

固定負債

47,799

66,495

↑ +39.1%

90,743

↑ +36.5%

97,475

↑ +7.4%

145,488

↑ +49.3%

158,628

↑ +9.0%

276,532

↑ +74.3%

325,976

↑ +17.9%

344,725

↑ +5.8%

397,412

↑ +15.3%

460,250

↑ +15.8%

負債

114,837

140,784

↑ +22.6%

173,357

↑ +23.1%

279,880

↑ +61.4%

307,837

↑ +10.0%

335,342

↑ +8.9%

532,769

↑ +58.9%

635,472

↑ +19.3%

718,251

↑ +13.0%

746,171

↑ +3.9%

873,167

↑ +17.0%

純資産の部

株主資本

資本金

3,982

0.0%

4,032

↑ +1.3%

4,094

↑ +1.5%

4,234

↑ +3.4%

19,741

↑ +366.2%

19,939

↑ +1.0%

20,070

↑ +0.7%

20,110

↑ +0.2%

20,149

↑ +0.2%

20,235

↑ +0.4%

資本剰余金

5,883

0.0%

5,934

↑ +0.9%

4,481

↓ -24.5%

8,206

↑ +83.1%

28,877

↑ +251.9%

29,068

↑ +0.7%

19,882

↓ -31.6%

19,767

↓ -0.6%

19,442

↓ -1.6%

32,821

↑ +68.8%

利益剰余金

38,711

55,723

↑ +43.9%

76,038

↑ +36.5%

103,324

↑ +35.9%

134,629

↑ +30.3%

186,047

↑ +38.2%

244,248

↑ +31.3%

286,286

↑ +17.2%

361,583

↑ +26.3%

433,547

↑ +19.9%

514,871

↑ +18.8%

自己株式

-1,072

-1,852

↓ -72.8%

-3,102

↓ -67.5%

-6,102

↓ -96.7%

-8,806

↓ -44.3%

↑ +100.0%

0.0%

-18

0.0%

-19,896

↓ -110433.3%

-44,895

↓ -125.6%

株主資本

47,505

63,736

↑ +34.2%

82,902

↑ +30.1%

105,798

↑ +27.6%

138,263

↑ +30.7%

234,666

↑ +69.7%

293,256

↑ +25.0%

326,221

↑ +11.2%

401,443

↑ +23.1%

453,243

↑ +12.9%

523,033

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

↓ -37.5%

↑ +60.0%

↑ +87.5%

↓ -46.7%

↓ -12.5%

↑ +71.4%

-34

↓ -383.3%

↑ +223.5%

-130

↓ -409.5%

↑ +126.2%

為替換算調整勘定

-60

-33

↑ +45.0%

↑ +281.8%

342

↑ +470.0%

-517

↓ -251.2%

-1,195

↓ -131.1%

540

↑ +145.2%

11,434

↑ +2017.4%

14,368

↑ +25.7%

10,834

↓ -24.6%

14,557

↑ +34.4%

評価・換算差額等

-51

-28

↑ +45.1%

↑ +342.9%

358

↑ +426.5%

-508

↓ -241.9%

-1,188

↓ -133.9%

552

↑ +146.5%

11,399

↑ +1965.0%

14,411

↑ +26.4%

10,704

↓ -25.7%

14,592

↑ +36.3%

新株予約権

156

375

↑ +140.4%

408

↑ +8.8%

388

↓ -4.9%

312

↓ -19.6%

217

↓ -30.4%

551

↑ +153.9%

474

↓ -14.0%

752

↑ +58.6%

773

↑ +2.8%

998

↑ +29.1%

非支配株主持分

6,941

52,782

57,606

↑ +9.1%

63,808

↑ +10.8%

71,198

↑ +11.6%

209

↓ -99.7%

純資産

37,047

47,609

↑ +28.5%

64,084

↑ +34.6%

83,379

↑ +30.1%

113,486

↑ +36.1%

138,067

↑ +21.7%

233,695

↑ +69.3%

347,143

↑ +48.5%

395,702

↑ +14.0%

480,416

↑ +21.4%

535,919

↑ +11.6%

538,834

↑ +0.5%

負債純資産

162,447

204,868

↑ +26.1%

256,736

↑ +25.3%

393,367

↑ +53.2%

445,904

↑ +13.4%

569,038

↑ +27.6%

879,913

↑ +54.6%

1,031,174

↑ +17.2%

1,198,668

↑ +16.2%

1,282,090

↑ +7.0%

1,412,001

↑ +10.1%

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
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（△）	- -	20,294 -	29,154 ↑ +43.7%	36,131 ↑ +23.9%	45,456 ↑ +25.8%	55,701 ↑ +22.5%	77,357 ↑ +38.9%	101,970 ↑ +31.8%	120,988 ↑ +18.7%	136,901 ↑ +13.2%	133,646 ↓ -2.4%	144,796 ↑ +8.3%
減価償却費	- -	332 -	391 ↑ +17.8%	372 ↓ -4.9%	418 ↑ +12.4%	517 ↑ +23.7%	534 ↑ +3.3%	953 ↑ +78.5%	1,375 ↑ +44.3%	1,487 ↑ +8.1%	2,256 ↑ +51.7%	2,053 ↓ -9.0%
株式報酬費用	- -	156 -	219 ↑ +40.4%	62 ↓ -71.7%	13 ↓ -79.0%	39 ↑ +200.0%	66 ↑ +69.2%	223 ↑ +237.9%	205 ↓ -8.1%	498 ↑ +142.9%	446 ↓ -10.4%	317 ↓ -28.9%
賞与引当金の増減額（△は減少）	- -	293 -	229 ↓ -21.8%	332 ↑ +45.0%	297 ↓ -10.5%	442 ↑ +48.8%	368 ↓ -16.7%	745 ↑ +102.4%	1,014 ↑ +36.1%	-67 ↓ -106.6%	-73 ↓ -9.0%	1,902 ↑ +2705.5%
貸倒引当金の増減額（△は減少）	- -	-11 -	-20 ↓ -81.8%	26 ↑ +230.0%	-6 ↓ -123.1%	64 ↑ +1166.7%	25 ↓ -60.9%	7 ↓ -72.0%	-17 ↓ -342.9%	205 ↑ +1305.9%	-87 ↓ -142.4%	-65 ↑ +25.3%
完成工事補償引当金の増減額（△は減少）	- -	103 -	98 ↓ -4.9%	35 ↓ -64.3%	55 ↑ +57.1%	166 ↑ +201.8%	66 ↓ -60.2%	41 ↓ -37.9%	99 ↑ +141.5%	256 ↑ +158.6%	82 ↓ -68.0%	79 ↓ -3.7%
退職給付に係る負債の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	1 -	1 0.0%	25 ↑ +2400.0%	1 ↓ -96.0%	-16 ↓ -1700.0%	7 ↑ +143.8%	7 0.0%	-324 ↓ -4728.6%	-762 ↓ -135.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	119 -	- -	-956 -	-549 ↑ +42.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	1,362 -	1,942 ↑ +42.6%	- -	- -	115 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
投資有価証券売却損益（△は益）	- -	-76 -	-20 ↑ +73.7%	- -	- -	- -	-109 -	- -	- -	- -	-3,518 -	-181 ↑ +94.9%
有価証券運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,038 -	-262 ↓ -112.9%	-132 ↑ +49.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-17,786 -	-1,395 ↑ +92.2%	-383 ↑ +72.5%	-69 ↑ +82.0%	21 ↑ +130.4%	30 ↑ +42.9%
受取利息及び受取配当金	- -	-11 -	-10 ↑ +9.1%	-15 ↓ -50.0%	-50 ↓ -233.3%	-89 ↓ -78.0%	-72 ↑ +19.1%	-31 ↑ +56.9%	-2,024 ↓ -6429.0%	-763 ↑ +62.3%	-2,904 ↓ -280.6%	-2,214 ↑ +23.8%
為替差損益（△は益）	- -	-69 -	276 ↑ +500.0%	-174 ↓ -163.0%	90 ↑ +151.7%	-17 ↓ -118.9%	18 ↑ +205.9%	-213 ↓ -1283.3%	-4,346 ↓ -1940.4%	-455 ↑ +89.5%	-681 ↓ -49.7%	72 ↑ +110.6%
支払利息	- -	908 -	795 ↓ -12.4%	892 ↑ +12.2%	1,147 ↑ +28.6%	1,817 ↑ +58.4%	2,298 ↑ +26.5%	3,118 ↑ +35.7%	3,531 ↑ +13.2%	3,965 ↑ +12.3%	5,512 ↑ +39.0%	7,705 ↑ +39.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-15,475 -	- -	- -	-12,766 -	-5,147 ↑ +59.7%
売上債権の増減額（△は増加）	- -	92 -	46 ↓ -50.0%	-340 ↓ -839.1%	-392 ↓ -15.3%	-320 ↑ +18.4%	-264 ↑ +17.5%	-826 ↓ -212.9%	92 ↑ +111.1%	-2,873 ↓ -3222.8%	-2,853 ↑ +0.7%	-2,123 ↑ +25.6%
棚卸資産の増減額（△は増加）	- -	-30,850 -	-15,027 ↑ +51.3%	-27,302 ↓ -81.7%	-40,288 ↓ -47.6%	-17,456 ↑ +56.7%	12,516 ↑ +171.7%	-24,945 ↓ -299.3%	-116,798 ↓ -368.2%	-85,219 ↑ +27.0%	58,206 ↑ +168.3%	-70,678 ↓ -221.4%
仕入債務の増減額（△は減少）	- -	190 -	1,099 ↑ +478.4%	1,778 ↑ +61.8%	1,928 ↑ +8.4%	1,809 ↓ -6.2%	1,186 ↓ -34.4%	2,036 ↑ +71.7%	13,833 ↑ +579.4%	7,857 ↓ -43.2%	-11,006 ↓ -240.1%	-3,642 ↑ +66.9%
営業貸付金の増減額（△は増加）	- -	-580 -	-50 ↑ +91.4%	-348 ↓ -596.0%	-8,188 ↓ -2252.9%	-14,679 ↓ -79.3%	-8,539 ↑ +41.8%	585 ↑ +106.9%	-6,384 ↓ -1191.3%	-6,038 ↑ +5.4%	-15,229 ↓ -152.2%	-7,005 ↑ +54.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	5,682 -	7,307 ↑ +28.6%	-3,475 ↓ -147.6%	-6,192 ↓ -78.2%	2,825 ↑ +145.6%
預り保証金の増減額（△は減少）	- -	575 -	-104 ↓ -118.1%	-832 ↓ -700.0%	23 ↑ +102.8%	-22 ↓ -195.7%	6 ↑ +127.3%	284 ↑ +4633.3%	802 ↑ +182.4%	864 ↑ +7.7%	-1,167 ↓ -235.1%	288 ↑ +124.7%
預り金の増減額（△は減少）	- -	- -	909 -	1,019 ↑ +12.1%	1,222 ↑ +19.9%	47 ↓ -96.2%	2,200 ↑ +4580.9%	-321 ↓ -114.6%	4,224 ↑ +1415.9%	2,401 ↓ -43.2%	-7,591 ↓ -416.2%	3,647 ↑ +148.0%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2,493 -	-1,136 ↑ +54.4%	-446 ↑ +60.7%	1,247 ↑ +379.6%	-3,380 ↓ -371.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	824 -	1,952 ↑ +136.9%	917 ↓ -53.0%
その他	- -	-621 -	574 ↑ +192.4%	399 ↓ -30.5%	-574 ↓ -243.9%	-919 ↓ -60.1%	-156 ↑ +83.0%	1,545 ↑ +1090.4%	-2,303 ↓ -249.1%	2,884 ↑ +225.2%	5,194 ↑ +80.1%	-1,926 ↓ -137.1%
小計	- -	-8,193 -	20,451 ↑ +349.6%	12,815 ↓ -37.3%	3,711 ↓ -71.0%	30,508 ↑ +722.1%	71,561 ↑ +134.6%	84,007 ↑ +17.4%	21,892 ↓ -73.9%	60,783 ↑ +177.6%	142,953 ↑ +135.2%	67,277 ↓ -52.9%
利息及び配当金の受取額	- -	14 -	10 ↓ -28.6%	15 ↑ +50.0%	50 ↑ +233.3%	83 ↑ +66.0%	70 ↓ -15.7%	26 ↓ -62.9%	2,024 ↑ +7684.6%	763 ↓ -62.3%	2,900 ↑ +280.1%	2,212 ↓ -23.7%
利息の支払額	- -	-904 -	-745 ↑ +17.6%	-875 ↓ -17.4%	-1,154 ↓ -31.9%	-1,782 ↓ -54.4%	-2,244 ↓ -25.9%	-3,090 ↓ -37.7%	-3,508 ↓ -13.5%	-3,932 ↓ -12.1%	-5,555 ↓ -41.3%	-7,651 ↓ -37.7%
法人税等の支払額	- -	-6,133 -	-9,899 ↓ -61.4%	-12,754 ↓ -28.8%	-12,625 ↑ +1.0%	-14,465 ↓ -14.6%	-20,593 ↓ -42.4%	-30,819 ↓ -49.7%	-36,969 ↓ -20.0%	-40,239 ↓ -8.8%	-35,534 ↑ +11.7%	-32,307 ↑ +9.1%
営業活動によるキャッシュ・フロー	- -	-15,216 -	9,817 ↑ +164.5%	-799 ↓ -108.1%	-10,017 ↓ -1153.7%	14,344 ↑ +243.2%	48,793 ↑ +240.2%	50,123 ↑ +2.7%	-16,353 ↓ -132.6%	17,393 ↑ +206.4%	104,764 ↑ +502.3%	29,530 ↓ -71.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-18,527 -	4,651 ↑ +125.1%	7,928 ↑ +70.5%
有形固定資産の取得による支出	- -	-531 -	-257 ↑ +51.6%	-807 ↓ -214.0%	-1,028 ↓ -27.4%	-983 ↑ +4.4%	-617 ↑ +37.2%	-1,786 ↓ -189.5%	-3,139 ↓ -75.8%	-6,381 ↓ -103.3%	-4,842 ↑ +24.1%	-3,106 ↑ +35.9%
有形固定資産の売却による収入	- -	- -	- -	- -	29 -	1,823 ↑ +6186.2%	1 ↓ -99.9%	94 ↑ +9300.0%	28 ↓ -70.2%	8 ↓ -71.4%	1,855 ↑ +23087.5%	415 ↓ -77.6%
無形固定資産の取得による支出	- -	-99 -	-165 ↓ -66.7%	-169 ↓ -2.4%	-40 ↑ +76.3%	-185 ↓ -362.5%	-138 ↑ +25.4%	-381 ↓ -176.1%	-487 ↓ -27.8%	-340 ↑ +30.2%	-503 ↓ -47.9%	-538 ↓ -7.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-735 -	-1,171 ↓ -59.3%	-2,953 ↓ -152.2%	-1,528 ↑ +48.3%	-1,094 ↑ +28.4%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	373 -	5,166 ↑ +1285.0%	2,181 ↓ -57.8%	2,015 ↓ -7.6%	1,864 ↓ -7.5%
投資有価証券の取得による支出	- -	- -	-1,747 -	- -	-790 -	-5,539 ↓ -601.1%	-2,010 ↑ +63.7%	-7,644 ↓ -280.3%	-3,203 ↑ +58.1%	-2,403 ↑ +25.0%	-31,486 ↓ -1210.3%	-2,273 ↑ +92.8%
投資有価証券の売却及び償還による収入	- -	187 -	184 ↓ -1.6%	- -	1,001 -	510 ↓ -49.1%	2,544 ↑ +398.8%	54 ↓ -97.9%	- -	2,317 -	35,588 ↑ +1436.0%	1,448 ↓ -95.9%
関係会社株式の取得による支出	- -	-100 -	- -	- -	- -	- -	-22,973 -	-403 ↑ +98.2%	- -	-332 -	-236 ↑ +28.9%	-60 ↑ +74.6%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	17 -	40 ↑ +135.3%	134 ↑ +235.0%	102 ↓ -23.9%
関係会社出資金の払込による支出	- -	- -	- -	- -	-330 -	- -	- -	- -	-3,174 -	-10,537 ↓ -232.0%	-11,787 ↓ -11.9%	-13,878 ↓ -17.7%
関係会社出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	3,107 -	1,544 ↓ -50.3%	3,303 ↑ +113.9%	919 ↓ -72.2%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -	- -
敷金及び保証金の差入による支出	- -	-316 -	-462 ↓ -46.2%	-426 ↑ +7.8%	-505 ↓ -18.5%	-434 ↑ +14.1%	-582 ↓ -34.1%	-1,688 ↓ -190.0%	-1,934 ↓ -14.6%	-5,782 ↓ -199.0%	-694 ↑ +88.0%	-580 ↑ +16.4%
敷金及び保証金の回収による収入	- -	589 -	62 ↓ -89.5%	26 ↓ -58.1%	49 ↑ +88.5%	46 ↓ -6.1%	162 ↑ +252.2%	254 ↑ +56.8%	268 ↑ +5.5%	5,602 ↑ +1990.3%	1,334 ↓ -76.2%	456 ↓ -65.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,571 -	- -	- -	-11,178 -	- -	- -	- -	- -	- -	-23,867 -	-2,739 ↑ +88.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,795 -	- -
その他	- -	35 -	9 ↓ -74.3%	38 ↑ +322.2%	32 ↓ -15.8%	-120 ↓ -475.0%	-440 ↓ -266.7%	274 ↑ +162.3%	156 ↓ -43.1%	-12 ↓ -107.7%	-18 ↓ -50.0%	28 ↑ +255.6%
投資活動によるキャッシュ・フロー	- -	1,769 -	-2,672 ↓ -251.0%	-1,337 ↑ +50.0%	-12,582 ↓ -841.1%	-4,800 ↑ +61.9%	-24,054 ↓ -401.1%	23,541 ↑ +197.9%	-4,367 ↓ -118.6%	-35,575 ↓ -714.6%	-22,584 ↑ +36.5%	-11,107 ↑ +50.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	57,519 -	62,382 ↑ +8.5%	97,968 ↑ +57.0%	152,161 ↑ +55.3%	169,917 ↑ +11.7%	295,859 ↑ +74.1%	275,146 ↓ -7.0%	262,358 ↓ -4.6%	275,724 ↑ +5.1%	354,569 ↑ +28.6%	413,786 ↑ +16.7%
短期借入金の返済による支出	- -	-50,825 -	-60,942 ↓ -19.9%	-91,051 ↓ -49.4%	-109,902 ↓ -20.7%	-191,567 ↓ -74.3%	-281,860 ↓ -47.1%	-280,633 ↑ +0.4%	-212,514 ↑ +24.3%	-237,298 ↓ -11.7%	-390,006 ↓ -64.4%	-397,122 ↓ -1.8%
長期借入れによる収入	- -	60,668 -	75,724 ↑ +24.8%	87,088 ↑ +15.0%	92,816 ↑ +6.6%	123,463 ↑ +33.0%	134,341 ↑ +8.8%	171,704 ↑ +27.8%	197,430 ↑ +15.0%	207,404 ↑ +5.1%	203,346 ↓ -2.0%	255,771 ↑ +25.8%
長期借入金の返済による支出	- -	-35,364 -	-55,704 ↓ -57.5%	-62,007 ↓ -11.3%	-76,327 ↓ -23.1%	-80,887 ↓ -6.0%	-125,029 ↓ -54.6%	-123,820 ↑ +1.0%	-175,277 ↓ -41.6%	-179,414 ↓ -2.4%	-192,728 ↓ -7.4%	-169,015 ↑ +12.3%
社債の発行による収入	- -	3,150 -	- -	- -	- -	- -	- -	9,957 -	- -	- -	12,000 -	- -
社債の償還による支出	- -	-591 -	-662 ↓ -12.0%	-582 ↑ +12.1%	-562 ↑ +3.4%	-532 ↑ +5.3%	-372 ↑ +30.1%	-242 ↑ +34.9%	-242 0.0%	-242 0.0%	-12,324 ↓ -4992.6%	-526 ↑ +95.7%
ストックオプションの行使による収入	- -	- -	- -	70 -	45 ↓ -35.7%	130 ↑ +188.9%	175 ↑ +34.6%	193 ↑ +10.3%	98 ↓ -49.2%	56 ↓ -42.9%	53 ↓ -5.4%	124 ↑ +134.0%
自己株式の取得による支出	- -	-1,079 -	-782 ↑ +27.5%	-1,256 ↓ -60.6%	-3,015 ↓ -140.0%	-6,425 ↓ -113.1%	0 ↑ +100.0%	- -	-30,000 -	0 ↑ +100.0%	-19,878 -	-24,999 ↓ -25.8%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,182 -	0 ↑ +100.0%	0 0.0%	0 0.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	668 -	565 ↓ -15.4%	527 ↓ -6.7%	- -
配当金の支払額	- -	-1,148 -	-1,697 ↓ -47.8%	-4,482 ↓ -164.1%	-4,520 ↓ -0.8%	-6,249 ↓ -38.3%	-8,074 ↓ -29.2%	-11,330 ↓ -40.3%	-15,648 ↓ -38.1%	-16,753 ↓ -7.1%	-20,955 ↓ -25.1%	-19,346 ↑ +7.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-388 -	-997 ↓ -157.0%	-938 ↑ +5.9%	-1,094 ↓ -16.6%	-617 ↑ +43.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,762 -	-61,013 ↓ -2109.0%
財務活動によるキャッシュ・フロー	- -	32,290 -	17,332 ↓ -46.3%	25,181 ↑ +45.3%	50,696 ↑ +101.3%	7,186 ↓ -85.8%	59,430 ↑ +727.0%	40,588 ↓ -31.7%	24,694 ↓ -39.2%	49,103 ↑ +98.8%	-69,253 ↓ -241.0%	-2,959 ↑ +95.7%
現金及び現金同等物に係る換算差額	- -	55 -	-293 ↓ -632.7%	356 ↑ +221.5%	-27 ↓ -107.6%	-364 ↓ -1248.1%	-296 ↑ +18.7%	809 ↑ +373.3%	6,858 ↑ +747.7%	1,641 ↓ -76.1%	-744 ↓ -145.3%	1,102 ↑ +248.1%
現金及び現金同等物の増減額（△は減少）	- -	18,899 -	24,183 ↑ +28.0%	23,401 ↓ -3.2%	28,068 ↑ +19.9%	16,366 ↓ -41.7%	83,872 ↑ +412.5%	115,063 ↑ +37.2%	10,832 ↓ -90.6%	32,562 ↑ +200.6%	12,181 ↓ -62.6%	16,565 ↑ +36.0%
現金及び現金同等物の残高	24,426 -	43,325 ↑ +77.4%	67,508 ↑ +55.8%	90,910 ↑ +34.7%	118,978 ↑ +30.9%	135,345 ↑ +13.8%	219,218 ↑ +62.0%	334,506 ↑ +52.6%	346,080 ↑ +3.5%	378,643 ↑ +9.4%	390,924 ↑ +3.2%	407,682 ↑ +4.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	224 -	741 ↑ +230.8%	- -	100 -	76 ↓ -24.0%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

20,294

29,154

↑ +43.7%

36,131

↑ +23.9%

45,456

↑ +25.8%

55,701

↑ +22.5%

77,357

↑ +38.9%

101,970

↑ +31.8%

120,988

↑ +18.7%

136,901

↑ +13.2%

133,646

↓ -2.4%

144,796

↑ +8.3%

減価償却費

332

391

↑ +17.8%

372

↓ -4.9%

418

↑ +12.4%

517

↑ +23.7%

534

↑ +3.3%

953

↑ +78.5%

1,375

↑ +44.3%

1,487

↑ +8.1%

2,256

↑ +51.7%

2,053

↓ -9.0%

株式報酬費用

156

219

↑ +40.4%

↓ -71.7%

↓ -79.0%

↑ +200.0%

↑ +69.2%

223

↑ +237.9%

205

↓ -8.1%

498

↑ +142.9%

446

↓ -10.4%

317

↓ -28.9%

賞与引当金の増減額（△は減少）

293

229

↓ -21.8%

332

↑ +45.0%

297

↓ -10.5%

442

↑ +48.8%

368

↓ -16.7%

745

↑ +102.4%

1,014

↑ +36.1%

-67

↓ -106.6%

-73

↓ -9.0%

1,902

↑ +2705.5%

貸倒引当金の増減額（△は減少）

-11

-20

↓ -81.8%

↑ +230.0%

-6

↓ -123.1%

↑ +1166.7%

↓ -60.9%

↓ -72.0%

-17

↓ -342.9%

205

↑ +1305.9%

-87

↓ -142.4%

-65

↑ +25.3%

完成工事補償引当金の増減額（△は減少）

103

↓ -4.9%

↓ -64.3%

↑ +57.1%

166

↑ +201.8%

↓ -60.2%

↓ -37.9%

↑ +141.5%

256

↑ +158.6%

↓ -68.0%

↓ -3.7%

退職給付に係る負債の増減額（△は減少）

↓ -100.0%

0.0%

↑ +2400.0%

↓ -96.0%

-16

↓ -1700.0%

↑ +143.8%

0.0%

-324

↓ -4728.6%

-762

↓ -135.2%

関係会社株式売却損益（△は益）

119

-956

-549

↑ +42.6%

投資有価証券評価損益（△は益）

1,362

1,942

↑ +42.6%

115

関係会社株式評価損

337

投資有価証券売却損益（△は益）

-76

-20

↑ +73.7%

-109

-3,518

-181

↑ +94.9%

有価証券運用損益（△は益）

2,038

-262

↓ -112.9%

-132

↑ +49.6%

持分法による投資損益（△は益）

-17,786

-1,395

↑ +92.2%

-383

↑ +72.5%

-69

↑ +82.0%

↑ +130.4%

↑ +42.9%

受取利息及び受取配当金

-11

-10

↑ +9.1%

-15

↓ -50.0%

-50

↓ -233.3%

-89

↓ -78.0%

-72

↑ +19.1%

-31

↑ +56.9%

-2,024

↓ -6429.0%

-763

↑ +62.3%

-2,904

↓ -280.6%

-2,214

↑ +23.8%

為替差損益（△は益）

-69

276

↑ +500.0%

-174

↓ -163.0%

↑ +151.7%

-17

↓ -118.9%

↑ +205.9%

-213

↓ -1283.3%

-4,346

↓ -1940.4%

-455

↑ +89.5%

-681

↓ -49.7%

↑ +110.6%

支払利息

908

795

↓ -12.4%

892

↑ +12.2%

1,147

↑ +28.6%

1,817

↑ +58.4%

2,298

↑ +26.5%

3,118

↑ +35.7%

3,531

↑ +13.2%

3,965

↑ +12.3%

5,512

↑ +39.0%

7,705

↑ +39.8%

負ののれん発生益

-15,475

-12,766

-5,147

↑ +59.7%

売上債権の増減額（△は増加）

↓ -50.0%

-340

↓ -839.1%

-392

↓ -15.3%

-320

↑ +18.4%

-264

↑ +17.5%

-826

↓ -212.9%

↑ +111.1%

-2,873

↓ -3222.8%

-2,853

↑ +0.7%

-2,123

↑ +25.6%

棚卸資産の増減額（△は増加）

-30,850

-15,027

↑ +51.3%

-27,302

↓ -81.7%

-40,288

↓ -47.6%

-17,456

↑ +56.7%

12,516

↑ +171.7%

-24,945

↓ -299.3%

-116,798

↓ -368.2%

-85,219

↑ +27.0%

58,206

↑ +168.3%

-70,678

↓ -221.4%

仕入債務の増減額（△は減少）

190

1,099

↑ +478.4%

1,778

↑ +61.8%

1,928

↑ +8.4%

1,809

↓ -6.2%

1,186

↓ -34.4%

2,036

↑ +71.7%

13,833

↑ +579.4%

7,857

↓ -43.2%

-11,006

↓ -240.1%

-3,642

↑ +66.9%

営業貸付金の増減額（△は増加）

-580

-50

↑ +91.4%

-348

↓ -596.0%

-8,188

↓ -2252.9%

-14,679

↓ -79.3%

-8,539

↑ +41.8%

585

↑ +106.9%

-6,384

↓ -1191.3%

-6,038

↑ +5.4%

-15,229

↓ -152.2%

-7,005

↑ +54.0%

契約負債の増減額（△は減少）

5,682

7,307

↑ +28.6%

-3,475

↓ -147.6%

-6,192

↓ -78.2%

2,825

↑ +145.6%

預り保証金の増減額（△は減少）

575

-104

↓ -118.1%

-832

↓ -700.0%

↑ +102.8%

-22

↓ -195.7%

↑ +127.3%

284

↑ +4633.3%

802

↑ +182.4%

864

↑ +7.7%

-1,167

↓ -235.1%

288

↑ +124.7%

預り金の増減額（△は減少）

909

1,019

↑ +12.1%

1,222

↑ +19.9%

↓ -96.2%

2,200

↑ +4580.9%

-321

↓ -114.6%

4,224

↑ +1415.9%

2,401

↓ -43.2%

-7,591

↓ -416.2%

3,647

↑ +148.0%

前渡金の増減額（△は増加）

-2,493

-1,136

↑ +54.4%

-446

↑ +60.7%

1,247

↑ +379.6%

-3,380

↓ -371.1%

未払消費税等の増減額（△は減少）

824

1,952

↑ +136.9%

917

↓ -53.0%

その他

-621

574

↑ +192.4%

399

↓ -30.5%

-574

↓ -243.9%

-919

↓ -60.1%

-156

↑ +83.0%

1,545

↑ +1090.4%

-2,303

↓ -249.1%

2,884

↑ +225.2%

5,194

↑ +80.1%

-1,926

↓ -137.1%

小計

-8,193

20,451

↑ +349.6%

12,815

↓ -37.3%

3,711

↓ -71.0%

30,508

↑ +722.1%

71,561

↑ +134.6%

84,007

↑ +17.4%

21,892

↓ -73.9%

60,783

↑ +177.6%

142,953

↑ +135.2%

67,277

↓ -52.9%

利息及び配当金の受取額

↓ -28.6%

↑ +50.0%

↑ +233.3%

↑ +66.0%

↓ -15.7%

↓ -62.9%

2,024

↑ +7684.6%

763

↓ -62.3%

2,900

↑ +280.1%

2,212

↓ -23.7%

利息の支払額

-904

-745

↑ +17.6%

-875

↓ -17.4%

-1,154

↓ -31.9%

-1,782

↓ -54.4%

-2,244

↓ -25.9%

-3,090

↓ -37.7%

-3,508

↓ -13.5%

-3,932

↓ -12.1%

-5,555

↓ -41.3%

-7,651

↓ -37.7%

法人税等の支払額

-6,133

-9,899

↓ -61.4%

-12,754

↓ -28.8%

-12,625

↑ +1.0%

-14,465

↓ -14.6%

-20,593

↓ -42.4%

-30,819

↓ -49.7%

-36,969

↓ -20.0%

-40,239

↓ -8.8%

-35,534

↑ +11.7%

-32,307

↑ +9.1%

営業活動によるキャッシュ・フロー

-15,216

9,817

↑ +164.5%

-799

↓ -108.1%

-10,017

↓ -1153.7%

14,344

↑ +243.2%

48,793

↑ +240.2%

50,123

↑ +2.7%

-16,353

↓ -132.6%

17,393

↑ +206.4%

104,764

↑ +502.3%

29,530

↓ -71.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-18,527

4,651

↑ +125.1%

7,928

↑ +70.5%

有形固定資産の取得による支出

-531

-257

↑ +51.6%

-807

↓ -214.0%

-1,028

↓ -27.4%

-983

↑ +4.4%

-617

↑ +37.2%

-1,786

↓ -189.5%

-3,139

↓ -75.8%

-6,381

↓ -103.3%

-4,842

↑ +24.1%

-3,106

↑ +35.9%

有形固定資産の売却による収入

1,823

↑ +6186.2%

↓ -99.9%

↑ +9300.0%

↓ -70.2%

↓ -71.4%

1,855

↑ +23087.5%

415

↓ -77.6%

無形固定資産の取得による支出

-99

-165

↓ -66.7%

-169

↓ -2.4%

-40

↑ +76.3%

-185

↓ -362.5%

-138

↑ +25.4%

-381

↓ -176.1%

-487

↓ -27.8%

-340

↑ +30.2%

-503

↓ -47.9%

-538

↓ -7.0%

貸付けによる支出

-735

-1,171

↓ -59.3%

-2,953

↓ -152.2%

-1,528

↑ +48.3%

-1,094

↑ +28.4%

貸付金の回収による収入

373

5,166

↑ +1285.0%

2,181

↓ -57.8%

2,015

↓ -7.6%

1,864

↓ -7.5%

投資有価証券の取得による支出

-1,747

-790

-5,539

↓ -601.1%

-2,010

↑ +63.7%

-7,644

↓ -280.3%

-3,203

↑ +58.1%

-2,403

↑ +25.0%

-31,486

↓ -1210.3%

-2,273

↑ +92.8%

投資有価証券の売却及び償還による収入

187

184

↓ -1.6%

1,001

510

↓ -49.1%

2,544

↑ +398.8%

↓ -97.9%

2,317

35,588

↑ +1436.0%

1,448

↓ -95.9%

関係会社株式の取得による支出

-100

-22,973

-403

↑ +98.2%

-332

-236

↑ +28.9%

-60

↑ +74.6%

関係会社株式の売却による収入

↑ +135.3%

134

↑ +235.0%

102

↓ -23.9%

関係会社出資金の払込による支出

-330

-3,174

-10,537

↓ -232.0%

-11,787

↓ -11.9%

-13,878

↓ -17.7%

関係会社出資金の払戻による収入

3,107

1,544

↓ -50.3%

3,303

↑ +113.9%

919

↓ -72.2%

関係会社出資金の売却による収入

700

敷金及び保証金の差入による支出

-316

-462

↓ -46.2%

-426

↑ +7.8%

-505

↓ -18.5%

-434

↑ +14.1%

-582

↓ -34.1%

-1,688

↓ -190.0%

-1,934

↓ -14.6%

-5,782

↓ -199.0%

-694

↑ +88.0%

-580

↑ +16.4%

敷金及び保証金の回収による収入

589

↓ -89.5%

↓ -58.1%

↑ +88.5%

↓ -6.1%

162

↑ +252.2%

254

↑ +56.8%

268

↑ +5.5%

5,602

↑ +1990.3%

1,334

↓ -76.2%

456

↓ -65.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,571

-11,178

-23,867

-2,739

↑ +88.5%

連結の範囲の変更を伴う子会社株式の売却による収入

2,795

その他

↓ -74.3%

↑ +322.2%

↓ -15.8%

-120

↓ -475.0%

-440

↓ -266.7%

274

↑ +162.3%

156

↓ -43.1%

-12

↓ -107.7%

-18

↓ -50.0%

↑ +255.6%

投資活動によるキャッシュ・フロー

1,769

-2,672

↓ -251.0%

-1,337

↑ +50.0%

-12,582

↓ -841.1%

-4,800

↑ +61.9%

-24,054

↓ -401.1%

23,541

↑ +197.9%

-4,367

↓ -118.6%

-35,575

↓ -714.6%

-22,584

↑ +36.5%

-11,107

↑ +50.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

57,519

62,382

↑ +8.5%

97,968

↑ +57.0%

152,161

↑ +55.3%

169,917

↑ +11.7%

295,859

↑ +74.1%

275,146

↓ -7.0%

262,358

↓ -4.6%

275,724

↑ +5.1%

354,569

↑ +28.6%

413,786

↑ +16.7%

短期借入金の返済による支出

-50,825

-60,942

↓ -19.9%

-91,051

↓ -49.4%

-109,902

↓ -20.7%

-191,567

↓ -74.3%

-281,860

↓ -47.1%

-280,633

↑ +0.4%

-212,514

↑ +24.3%

-237,298

↓ -11.7%

-390,006

↓ -64.4%

-397,122

↓ -1.8%

長期借入れによる収入

60,668

75,724

↑ +24.8%

87,088

↑ +15.0%

92,816

↑ +6.6%

123,463

↑ +33.0%

134,341

↑ +8.8%

171,704

↑ +27.8%

197,430

↑ +15.0%

207,404

↑ +5.1%

203,346

↓ -2.0%

255,771

↑ +25.8%

長期借入金の返済による支出

-35,364

-55,704

↓ -57.5%

-62,007

↓ -11.3%

-76,327

↓ -23.1%

-80,887

↓ -6.0%

-125,029

↓ -54.6%

-123,820

↑ +1.0%

-175,277

↓ -41.6%

-179,414

↓ -2.4%

-192,728

↓ -7.4%

-169,015

↑ +12.3%

社債の発行による収入

3,150

9,957

12,000

社債の償還による支出

-591

-662

↓ -12.0%

-582

↑ +12.1%

-562

↑ +3.4%

-532

↑ +5.3%

-372

↑ +30.1%

-242

↑ +34.9%

-242

0.0%

-242

0.0%

-12,324

↓ -4992.6%

-526

↑ +95.7%

ストックオプションの行使による収入

↓ -35.7%

130

↑ +188.9%

175

↑ +34.6%

193

↑ +10.3%

↓ -49.2%

↓ -42.9%

↓ -5.4%

124

↑ +134.0%

自己株式の取得による支出

-1,079

-782

↑ +27.5%

-1,256

↓ -60.6%

-3,015

↓ -140.0%

-6,425

↓ -113.1%

↑ +100.0%

-30,000

↑ +100.0%

-19,878

-24,999

↓ -25.8%

非支配株主への払戻による支出

-1,182

↑ +100.0%

0.0%

非支配株主からの払込みによる収入

668

565

↓ -15.4%

527

↓ -6.7%

配当金の支払額

-1,148

-1,697

↓ -47.8%

-4,482

↓ -164.1%

-4,520

↓ -0.8%

-6,249

↓ -38.3%

-8,074

↓ -29.2%

-11,330

↓ -40.3%

-15,648

↓ -38.1%

-16,753

↓ -7.1%

-20,955

↓ -25.1%

-19,346

↑ +7.7%

非支配株主への配当金の支払額

-388

-997

↓ -157.0%

-938

↑ +5.9%

-1,094

↓ -16.6%

-617

↑ +43.6%

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

-2,762

-61,013

↓ -2109.0%

財務活動によるキャッシュ・フロー

32,290

17,332

↓ -46.3%

25,181

↑ +45.3%

50,696

↑ +101.3%

7,186

↓ -85.8%

59,430

↑ +727.0%

40,588

↓ -31.7%

24,694

↓ -39.2%

49,103

↑ +98.8%

-69,253

↓ -241.0%

-2,959

↑ +95.7%

現金及び現金同等物に係る換算差額

-293

↓ -632.7%

356

↑ +221.5%

-27

↓ -107.6%

-364

↓ -1248.1%

-296

↑ +18.7%

809

↑ +373.3%

6,858

↑ +747.7%

1,641

↓ -76.1%

-744

↓ -145.3%

1,102

↑ +248.1%

現金及び現金同等物の増減額（△は減少）

18,899

24,183

↑ +28.0%

23,401

↓ -3.2%

28,068

↑ +19.9%

16,366

↓ -41.7%

83,872

↑ +412.5%

115,063

↑ +37.2%

10,832

↓ -90.6%

32,562

↑ +200.6%

12,181

↓ -62.6%

16,565

↑ +36.0%

現金及び現金同等物の残高

24,426

43,325

↑ +77.4%

67,508

↑ +55.8%

90,910

↑ +34.7%

118,978

↑ +30.9%

135,345

↑ +13.8%

219,218

↑ +62.0%

334,506

↑ +52.6%

346,080

↑ +3.5%

378,643

↑ +9.4%

390,924

↑ +3.2%

407,682

↑ +4.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

224

741

↑ +230.8%

100

↓ -24.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

115

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