3297
東武住販
3297東武住販

不動産業

スタンダード市場|規模区分なし|5月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東武住販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）

3297
東武住販
3297東武住販

不動産業

スタンダード市場|規模区分なし|5月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,559 -	5,376 ↑ +17.9%	6,109 ↑ +13.6%	6,640 ↑ +8.7%	7,128 ↑ +7.4%	6,850 ↓ -3.9%	7,754 ↑ +13.2%	7,483 ↓ -3.5%	7,673 ↑ +2.5%	7,264 ↓ -5.3%	8,186 ↑ +12.7%
売上原価	3,113 -	3,617 ↑ +16.2%	4,214 ↑ +16.5%	4,596 ↑ +9.1%	5,036 ↑ +9.6%	4,822 ↓ -4.2%	5,575 ↑ +15.6%	5,250 ↓ -5.8%	5,472 ↑ +4.2%	5,257 ↓ -3.9%	5,950 ↑ +13.2%
売上総利益又は売上総損失（△）	1,446 -	1,759 ↑ +21.6%	1,895 ↑ +7.7%	2,044 ↑ +7.9%	2,092 ↑ +2.4%	2,028 ↓ -3.1%	2,179 ↑ +7.5%	2,233 ↑ +2.5%	2,201 ↓ -1.4%	2,007 ↓ -8.8%	2,236 ↑ +11.4%
販売費及び一般管理費
販売手数料	41 -	59 ↑ +43.9%	68 ↑ +16.2%	82 ↑ +20.4%	85 ↑ +2.9%	98 ↑ +16.4%	103 ↑ +5.2%	109 ↑ +5.5%	107 ↓ -2.1%	101 ↓ -5.3%	102 ↑ +0.8%
広告宣伝費	137 -	163 ↑ +19.6%	175 ↑ +7.3%	183 ↑ +4.6%	192 ↑ +4.9%	203 ↑ +5.6%	170 ↓ -16.1%	202 ↑ +18.8%	206 ↑ +1.6%	212 ↑ +2.9%	216 ↑ +1.8%
役員報酬	48 -	48 ↓ -1.0%	48 ↑ +0.8%	51 ↑ +6.1%	55 ↑ +8.4%	55 ↓ -1.1%	77 ↑ +40.0%	70 ↓ -8.9%	63 ↓ -9.3%	62 ↓ -1.5%	69 ↑ +10.5%
給料及び手当	412 -	439 ↑ +6.4%	502 ↑ +14.4%	536 ↑ +6.8%	570 ↑ +6.3%	563 ↓ -1.1%	550 ↓ -2.3%	579 ↑ +5.2%	580 ↑ +0.1%	590 ↑ +1.7%	586 ↓ -0.7%
賞与	53 -	82 ↑ +55.7%	61 ↓ -25.9%	62 ↑ +2.5%	66 ↑ +5.8%	64 ↓ -3.4%	72 ↑ +12.8%	71 ↓ -1.4%	68 ↓ -4.2%	61 ↓ -9.8%	76 ↑ +24.1%
退職給付費用	- -	- -	- -	- -	- -	- -	22 -	14 ↓ -37.3%	9 ↓ -35.7%	12 ↑ +31.9%	11 ↓ -10.1%
法定福利費	76 -	87 ↑ +14.4%	88 ↑ +1.6%	98 ↑ +11.0%	99 ↑ +1.6%	103 ↑ +4.1%	100 ↓ -3.1%	105 ↑ +4.4%	107 ↑ +2.1%	107 ↑ +0.3%	113 ↑ +5.0%
租税公課	96 -	107 ↑ +12.1%	127 ↑ +18.5%	144 ↑ +13.5%	130 ↓ -9.8%	194 ↑ +49.3%	163 ↓ -16.1%	204 ↑ +25.2%	202 ↓ -1.1%	210 ↑ +4.0%	198 ↓ -5.6%
減価償却費	20 -	19 ↓ -3.6%	20 ↑ +5.6%	20 ↓ -2.8%	23 ↑ +17.3%	37 ↑ +59.3%	50 ↑ +34.8%	33 ↓ -34.3%	34 ↑ +4.1%	32 ↓ -5.6%	25 ↓ -21.3%
賃借料	44 -	51 ↑ +17.0%	64 ↑ +25.7%	75 ↑ +16.8%	78 ↑ +3.9%	85 ↑ +8.8%	76 ↓ -11.0%	68 ↓ -10.2%	64 ↓ -5.2%	66 ↑ +2.4%	65 ↓ -1.2%
その他	172 -	177 ↑ +3.2%	198 ↑ +11.7%	209 ↑ +5.3%	205 ↓ -1.7%	212 ↑ +3.5%	220 ↑ +3.7%	212 ↓ -3.7%	212 ↑ +0.1%	242 ↑ +14.2%	265 ↑ +9.3%
販売費及び一般管理費	1,098 -	1,232 ↑ +12.3%	1,353 ↑ +9.7%	1,461 ↑ +8.0%	1,504 ↑ +2.9%	1,615 ↑ +7.4%	1,604 ↓ -0.7%	1,667 ↑ +3.9%	1,651 ↓ -0.9%	1,695 ↑ +2.7%	1,725 ↑ +1.7%
営業利益又は営業損失（△）	348 -	526 ↑ +51.2%	542 ↑ +3.0%	583 ↑ +7.6%	588 ↑ +0.9%	413 ↓ -29.9%	575 ↑ +39.5%	566 ↓ -1.6%	550 ↓ -3.0%	312 ↓ -43.2%	511 ↑ +63.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +8.6%	1 ↑ +12.1%	1 ↑ +11.4%
保険差益	1 -	1 ↑ +21.6%	1 ↓ -0.2%	1 ↑ +11.1%	1 ↑ +30.8%	2 ↑ +75.4%	1 ↓ -21.5%	0 ↓ -85.7%	1 ↑ +205.7%	0 ↓ -71.2%	- -
助成金収入	0 -	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -	- -	1 -	0 ↓ -48.0%
違約金収入	3 -	3 ↑ +15.8%	- -	1 -	3 ↑ +155.5%	1 ↓ -73.6%	- -	4 -	1 ↓ -77.8%	3 ↑ +212.5%	1 ↓ -64.0%
その他	4 -	3 ↓ -16.4%	2 ↓ -39.3%	1 ↓ -48.6%	1 ↓ -28.0%	1 ↓ -30.4%	0 ↓ -8.6%	0 0.0%	1 ↑ +24.6%	0 ↓ -13.7%	0 0.0%
営業外収益	9 -	7 ↓ -18.5%	3 ↓ -58.3%	4 ↑ +21.2%	5 ↑ +45.7%	4 ↓ -33.1%	2 ↓ -34.0%	5 ↑ +100.1%	3 ↓ -47.2%	4 ↑ +68.7%	3 ↓ -36.5%
営業外費用
支払利息	13 -	7 ↓ -42.1%	5 ↓ -28.5%	4 ↓ -16.9%	4 ↓ -16.1%	6 ↑ +55.8%	4 ↓ -30.0%	3 ↓ -17.3%	4 ↑ +19.0%	6 ↑ +64.1%	6 ↑ +0.5%
その他	3 -	2 ↓ -28.7%	2 ↑ +16.5%	1 ↓ -53.1%	1 ↓ -5.7%	3 ↑ +206.8%	1 ↓ -66.5%	1 ↓ -51.7%	0 ↓ -19.0%	0 0.0%	0 0.0%
営業外費用	16 -	9 ↓ -39.5%	8 ↓ -18.3%	6 ↓ -28.6%	5 ↓ -13.9%	9 ↑ +90.9%	5 ↓ -43.6%	4 ↓ -24.9%	4 ↑ +13.6%	7 ↑ +56.0%	7 ↓ -3.4%
経常利益又は経常損失（△）	342 -	524 ↑ +53.4%	538 ↑ +2.5%	582 ↑ +8.2%	589 ↑ +1.3%	407 ↓ -30.9%	573 ↑ +40.7%	567 ↓ -1.0%	548 ↓ -3.5%	309 ↓ -43.5%	507 ↑ +64.0%
特別利益
固定資産売却益	30 -	0 ↓ -98.8%	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	30 -	0 ↓ -98.8%	- -	- -	- -	- -	- -	- -	- -	1 -	- -
税引前当期純利益又は税引前当期純損失（△）	371 -	525 ↑ +41.3%	538 ↑ +2.4%	582 ↑ +8.2%	589 ↑ +1.3%	407 ↓ -30.9%	573 ↑ +40.7%	567 ↓ -1.0%	548 ↓ -3.5%	311 ↓ -43.3%	507 ↑ +63.4%
法人税、住民税及び事業税	137 -	156 ↑ +13.7%	162 ↑ +4.2%	195 ↑ +20.3%	182 ↓ -6.6%	127 ↓ -30.3%	195 ↑ +53.5%	182 ↓ -6.8%	179 ↓ -1.5%	102 ↓ -42.9%	185 ↑ +81.0%
法人税等調整額	5 -	13 ↑ +183.8%	-4 ↓ -127.7%	-7 ↓ -82.0%	-5 ↑ +18.8%	4 ↑ +174.7%	-14 ↓ -431.4%	-2 ↑ +86.6%	-8 ↓ -336.6%	-4 ↑ +44.0%	-21 ↓ -360.0%
法人税等	142 -	169 ↑ +19.3%	158 ↓ -6.3%	188 ↑ +18.9%	177 ↓ -6.2%	131 ↓ -25.8%	181 ↑ +38.3%	180 ↓ -0.8%	171 ↓ -4.9%	98 ↓ -42.8%	164 ↑ +68.2%
当期純利益又は当期純損失（△）	230 -	356 ↑ +54.9%	379 ↑ +6.6%	393 ↑ +3.7%	412 ↑ +4.9%	276 ↓ -33.0%	392 ↑ +41.8%	388 ↓ -1.0%	377 ↓ -2.8%	213 ↓ -43.5%	343 ↑ +61.2%

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

売上高

4,559

5,376

↑ +17.9%

6,109

↑ +13.6%

6,640

↑ +8.7%

7,128

↑ +7.4%

6,850

↓ -3.9%

7,754

↑ +13.2%

7,483

↓ -3.5%

7,673

↑ +2.5%

7,264

↓ -5.3%

8,186

↑ +12.7%

売上原価

3,113

3,617

↑ +16.2%

4,214

↑ +16.5%

4,596

↑ +9.1%

5,036

↑ +9.6%

4,822

↓ -4.2%

5,575

↑ +15.6%

5,250

↓ -5.8%

5,472

↑ +4.2%

5,257

↓ -3.9%

5,950

↑ +13.2%

売上総利益又は売上総損失（△）

1,446

1,759

↑ +21.6%

1,895

↑ +7.7%

2,044

↑ +7.9%

2,092

↑ +2.4%

2,028

↓ -3.1%

2,179

↑ +7.5%

2,233

↑ +2.5%

2,201

↓ -1.4%

2,007

↓ -8.8%

2,236

↑ +11.4%

販売費及び一般管理費

販売手数料

↑ +43.9%

↑ +16.2%

↑ +20.4%

↑ +2.9%

↑ +16.4%

103

↑ +5.2%

109

↑ +5.5%

107

↓ -2.1%

101

↓ -5.3%

102

↑ +0.8%

広告宣伝費

137

163

↑ +19.6%

175

↑ +7.3%

183

↑ +4.6%

192

↑ +4.9%

203

↑ +5.6%

170

↓ -16.1%

202

↑ +18.8%

206

↑ +1.6%

212

↑ +2.9%

216

↑ +1.8%

役員報酬

↓ -1.0%

↑ +0.8%

↑ +6.1%

↑ +8.4%

↓ -1.1%

↑ +40.0%

↓ -8.9%

↓ -9.3%

↓ -1.5%

↑ +10.5%

給料及び手当

412

439

↑ +6.4%

502

↑ +14.4%

536

↑ +6.8%

570

↑ +6.3%

563

↓ -1.1%

550

↓ -2.3%

579

↑ +5.2%

580

↑ +0.1%

590

↑ +1.7%

586

↓ -0.7%

賞与

↑ +55.7%

↓ -25.9%

↑ +2.5%

↑ +5.8%

↓ -3.4%

↑ +12.8%

↓ -1.4%

↓ -4.2%

↓ -9.8%

↑ +24.1%

退職給付費用

↓ -37.3%

↓ -35.7%

↑ +31.9%

↓ -10.1%

法定福利費

↑ +14.4%

↑ +1.6%

↑ +11.0%

↑ +1.6%

103

↑ +4.1%

100

↓ -3.1%

105

↑ +4.4%

107

↑ +2.1%

107

↑ +0.3%

113

↑ +5.0%

租税公課

107

↑ +12.1%

127

↑ +18.5%

144

↑ +13.5%

130

↓ -9.8%

194

↑ +49.3%

163

↓ -16.1%

204

↑ +25.2%

202

↓ -1.1%

210

↑ +4.0%

198

↓ -5.6%

減価償却費

↓ -3.6%

↑ +5.6%

↓ -2.8%

↑ +17.3%

↑ +59.3%

↑ +34.8%

↓ -34.3%

↑ +4.1%

↓ -5.6%

↓ -21.3%

賃借料

↑ +17.0%

↑ +25.7%

↑ +16.8%

↑ +3.9%

↑ +8.8%

↓ -11.0%

↓ -10.2%

↓ -5.2%

↑ +2.4%

↓ -1.2%

その他

172

177

↑ +3.2%

198

↑ +11.7%

209

↑ +5.3%

205

↓ -1.7%

212

↑ +3.5%

220

↑ +3.7%

212

↓ -3.7%

212

↑ +0.1%

242

↑ +14.2%

265

↑ +9.3%

販売費及び一般管理費

1,098

1,232

↑ +12.3%

1,353

↑ +9.7%

1,461

↑ +8.0%

1,504

↑ +2.9%

1,615

↑ +7.4%

1,604

↓ -0.7%

1,667

↑ +3.9%

1,651

↓ -0.9%

1,695

↑ +2.7%

1,725

↑ +1.7%

営業利益又は営業損失（△）

348

526

↑ +51.2%

542

↑ +3.0%

583

↑ +7.6%

588

↑ +0.9%

413

↓ -29.9%

575

↑ +39.5%

566

↓ -1.6%

550

↓ -3.0%

312

↓ -43.2%

511

↑ +63.9%

営業外収益

受取利息

0.0%

受取配当金

0.0%

↑ +8.6%

↑ +12.1%

↑ +11.4%

保険差益

↑ +21.6%

↓ -0.2%

↑ +11.1%

↑ +30.8%

↑ +75.4%

↓ -21.5%

↓ -85.7%

↑ +205.7%

↓ -71.2%

助成金収入

0.0%

↓ -48.0%

違約金収入

↑ +15.8%

↑ +155.5%

↓ -73.6%

↓ -77.8%

↑ +212.5%

↓ -64.0%

その他

↓ -16.4%

↓ -39.3%

↓ -48.6%

↓ -28.0%

↓ -30.4%

↓ -8.6%

0.0%

↑ +24.6%

↓ -13.7%

0.0%

営業外収益

↓ -18.5%

↓ -58.3%

↑ +21.2%

↑ +45.7%

↓ -33.1%

↓ -34.0%

↑ +100.1%

↓ -47.2%

↑ +68.7%

↓ -36.5%

営業外費用

支払利息

↓ -42.1%

↓ -28.5%

↓ -16.9%

↓ -16.1%

↑ +55.8%

↓ -30.0%

↓ -17.3%

↑ +19.0%

↑ +64.1%

↑ +0.5%

その他

↓ -28.7%

↑ +16.5%

↓ -53.1%

↓ -5.7%

↑ +206.8%

↓ -66.5%

↓ -51.7%

↓ -19.0%

0.0%

営業外費用

↓ -39.5%

↓ -18.3%

↓ -28.6%

↓ -13.9%

↑ +90.9%

↓ -43.6%

↓ -24.9%

↑ +13.6%

↑ +56.0%

↓ -3.4%

経常利益又は経常損失（△）

342

524

↑ +53.4%

538

↑ +2.5%

582

↑ +8.2%

589

↑ +1.3%

407

↓ -30.9%

573

↑ +40.7%

567

↓ -1.0%

548

↓ -3.5%

309

↓ -43.5%

507

↑ +64.0%

特別利益

固定資産売却益

↓ -98.8%

特別利益

↓ -98.8%

税引前当期純利益又は税引前当期純損失（△）

371

525

↑ +41.3%

538

↑ +2.4%

582

↑ +8.2%

589

↑ +1.3%

407

↓ -30.9%

573

↑ +40.7%

567

↓ -1.0%

548

↓ -3.5%

311

↓ -43.3%

507

↑ +63.4%

法人税、住民税及び事業税

137

156

↑ +13.7%

162

↑ +4.2%

195

↑ +20.3%

182

↓ -6.6%

127

↓ -30.3%

195

↑ +53.5%

182

↓ -6.8%

179

↓ -1.5%

102

↓ -42.9%

185

↑ +81.0%

法人税等調整額

↑ +183.8%

-4

↓ -127.7%

-7

↓ -82.0%

-5

↑ +18.8%

↑ +174.7%

-14

↓ -431.4%

-2

↑ +86.6%

-8

↓ -336.6%

-4

↑ +44.0%

-21

↓ -360.0%

法人税等

142

169

↑ +19.3%

158

↓ -6.3%

188

↑ +18.9%

177

↓ -6.2%

131

↓ -25.8%

181

↑ +38.3%

180

↓ -0.8%

171

↓ -4.9%

↓ -42.8%

164

↑ +68.2%

当期純利益又は当期純損失（△）

230

356

↑ +54.9%

379

↑ +6.6%

393

↑ +3.7%

412

↑ +4.9%

276

↓ -33.0%

392

↑ +41.8%

388

↓ -1.0%

377

↓ -2.8%

213

↓ -43.5%

343

↑ +61.2%

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	- -	560 -	520 ↓ -7.2%	439 ↓ -15.6%	458 ↑ +4.3%	1,004 ↑ +119.4%	709 ↓ -29.3%	1,139 ↑ +60.5%	884 ↓ -22.4%	872 ↓ -1.4%	892 ↑ +2.3%	1,155 ↑ +29.6%
売掛金	- -	34 -	27 ↓ -18.3%	25 ↓ -8.7%	24 ↓ -5.4%	28 ↑ +17.3%	30 ↑ +9.0%	35 ↑ +17.2%	44 ↑ +24.4%	34 ↓ -23.2%	34 ↓ -0.3%	30 ↓ -12.3%
販売用不動産	- -	1,186 -	1,353 ↑ +14.0%	1,698 ↑ +25.5%	2,148 ↑ +26.5%	1,524 ↓ -29.1%	2,434 ↑ +59.7%	2,146 ↓ -11.8%	2,304 ↑ +7.4%	2,482 ↑ +7.7%	3,194 ↑ +28.7%	3,009 ↓ -5.8%
仕掛販売用不動産等	- -	564 -	694 ↑ +23.1%	829 ↑ +19.5%	967 ↑ +16.7%	1,235 ↑ +27.6%	1,488 ↑ +20.5%	882 ↓ -40.7%	1,194 ↑ +35.4%	1,386 ↑ +16.1%	1,204 ↓ -13.2%	941 ↓ -21.8%
商品	- -	8 -	4 ↓ -47.7%	2 ↓ -48.2%	2 ↓ -5.6%	1 ↓ -39.2%	2 ↑ +42.5%	1 ↓ -55.1%	1 ↓ -15.3%	1 ↑ +62.8%	1 ↓ -8.1%	1 ↓ -29.9%
貯蔵品	- -	4 -	3 ↓ -20.8%	4 ↑ +38.3%	5 ↑ +12.4%	4 ↓ -25.4%	4 ↑ +2.1%	4 ↑ +16.6%	4 ↑ +7.8%	3 ↓ -22.5%	4 ↑ +12.9%	5 ↑ +26.5%
前渡金	- -	17 -	29 ↑ +72.3%	33 ↑ +12.6%	19 ↓ -44.3%	30 ↑ +61.8%	26 ↓ -14.2%	64 ↑ +149.2%	37 ↓ -42.5%	41 ↑ +10.3%	50 ↑ +22.5%	46 ↓ -8.4%
前払費用	- -	11 -	12 ↑ +12.8%	15 ↑ +21.4%	21 ↑ +36.7%	25 ↑ +18.8%	24 ↓ -3.5%	34 ↑ +42.7%	24 ↓ -29.4%	49 ↑ +104.5%	26 ↓ -47.7%	22 ↓ -15.5%
その他	- -	9 -	6 ↓ -31.4%	7 ↑ +7.1%	12 ↑ +73.9%	10 ↓ -17.6%	29 ↑ +193.6%	18 ↓ -38.4%	38 ↑ +113.3%	12 ↓ -67.9%	34 ↑ +183.0%	20 ↓ -43.0%
流動資産	- -	2,433 -	2,677 ↑ +10.0%	3,082 ↑ +15.1%	3,655 ↑ +18.6%	3,859 ↑ +5.6%	4,744 ↑ +22.9%	4,321 ↓ -8.9%	4,529 ↑ +4.8%	4,880 ↑ +7.7%	5,437 ↑ +11.4%	5,228 ↓ -3.9%
固定資産
有形固定資産
建物	- -	344 -	260 ↓ -24.4%	276 ↑ +6.1%	293 ↑ +6.1%	307 ↑ +4.9%	316 ↑ +3.0%	472 ↑ +49.5%	487 ↑ +3.1%	479 ↓ -1.8%	494 ↑ +3.2%	560 ↑ +13.4%
減価償却累計額	- -	-166 -	-108 ↑ +34.7%	-118 ↓ -8.6%	-129 ↓ -9.2%	-140 ↓ -9.0%	-149 ↓ -6.4%	-131 ↑ +12.4%	-145 ↓ -11.0%	-160 ↓ -10.3%	-177 ↓ -10.9%	-203 ↓ -14.7%
建物（純額）	- -	178 -	152 ↓ -14.7%	158 ↑ +4.2%	164 ↑ +3.8%	167 ↑ +1.6%	167 ↑ +0.1%	342 ↑ +104.8%	342 ↑ +0.1%	319 ↓ -6.8%	317 ↓ -0.6%	357 ↑ +12.7%
構築物	- -	13 -	12 ↓ -8.6%	14 ↑ +16.8%	16 ↑ +8.6%	14 ↓ -8.8%	10 ↓ -31.1%	12 ↑ +24.6%	12 ↓ -1.4%	13 ↑ +5.8%	10 ↓ -18.6%	10 0.0%
減価償却累計額	- -	-7 -	-6 ↑ +7.0%	-8 ↓ -17.4%	-9 ↓ -18.4%	-9 ↓ -6.1%	-8 ↑ +17.6%	-8 ↓ -2.7%	-8 ↓ -6.0%	-9 ↓ -7.0%	-7 ↑ +21.1%	-7 ↓ -5.0%
構築物（純額）	- -	7 -	6 ↓ -10.3%	7 ↑ +16.1%	7 ↓ -2.2%	5 ↓ -28.5%	2 ↓ -57.8%	4 ↑ +109.0%	4 ↓ -15.4%	4 ↑ +3.1%	3 ↓ -12.4%	3 ↓ -11.1%
車両運搬具	- -	18 -	17 ↓ -9.5%	17 0.0%	16 ↓ -4.8%	16 0.0%	16 ↓ -0.9%	16 0.0%	15 ↓ -6.1%	15 ↑ +0.3%	11 ↓ -23.2%	14 ↑ +27.1%
減価償却累計額	- -	-14 -	-7 ↑ +52.0%	-10 ↓ -52.6%	-11 ↓ -13.4%	-13 ↓ -12.5%	-13 ↓ -3.1%	-15 ↓ -10.0%	-15 ↑ +0.8%	-14 ↑ +3.6%	-11 ↑ +22.3%	-9 ↑ +16.9%
車両運搬具（純額）	- -	4 -	10 ↑ +121.1%	6 ↓ -35.2%	4 ↓ -33.3%	3 ↓ -33.3%	2 ↓ -19.3%	1 ↓ -57.9%	0 ↓ -86.7%	1 ↑ +439.2%	0 ↓ -39.9%	5 ↑ +1166.7%
工具、器具及び備品	- -	36 -	39 ↑ +7.5%	40 ↑ +4.8%	46 ↑ +13.7%	53 ↑ +15.5%	56 ↑ +4.6%	49 ↓ -11.4%	58 ↑ +17.5%	67 ↑ +16.3%	72 ↑ +7.3%	80 ↑ +11.0%
減価償却累計額	- -	-29 -	-32 ↓ -10.1%	-35 ↓ -8.5%	-38 ↓ -7.9%	-43 ↓ -12.0%	-46 ↓ -7.2%	-38 ↑ +17.7%	-43 ↓ -14.5%	-52 ↓ -21.4%	-60 ↓ -14.2%	-64 ↓ -8.2%
工具、器具及び備品（純額）	- -	6 -	6 ↓ -4.8%	5 ↓ -14.5%	8 ↑ +52.8%	11 ↑ +31.9%	10 ↓ -5.9%	12 ↑ +17.2%	15 ↑ +27.4%	15 ↑ +1.3%	13 ↓ -16.4%	16 ↑ +24.4%
土地	- -	200 -	179 ↓ -10.5%	192 ↑ +7.2%	229 ↑ +19.3%	236 ↑ +3.0%	244 ↑ +3.6%	272 ↑ +11.2%	293 ↑ +7.8%	275 ↓ -6.0%	346 ↑ +25.6%	341 ↓ -1.2%
リース資産	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	- -
減価償却累計額	- -	-6 -	-8 ↓ -35.3%	-10 ↓ -26.1%	-11 ↓ -3.4%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	- -
有形固定資産	- -	400 -	355 ↓ -11.2%	369 ↑ +3.9%	412 ↑ +11.7%	421 ↑ +2.1%	486 ↑ +15.5%	630 ↑ +29.7%	654 ↑ +3.7%	613 ↓ -6.1%	679 ↑ +10.7%	723 ↑ +6.4%
無形固定資産
ソフトウエア	- -	3 -	4 ↑ +24.2%	8 ↑ +88.4%	9 ↑ +13.3%	55 ↑ +539.2%	42 ↓ -22.6%	30 ↓ -28.8%	28 ↓ -8.2%	16 ↓ -43.7%	12 ↓ -26.0%	8 ↓ -29.0%
無形固定資産	- -	8 -	7 ↓ -10.3%	13 ↑ +90.7%	12 ↓ -4.3%	57 ↑ +360.5%	43 ↓ -24.1%	30 ↓ -30.1%	28 ↓ -8.4%	16 ↓ -43.7%	12 ↓ -26.0%	8 ↓ -29.0%
投資その他の資産
投資有価証券	- -	23 -	22 ↓ -5.1%	24 ↑ +9.8%	25 ↑ +5.5%	23 ↓ -7.9%	23 ↓ -1.8%	24 ↑ +5.6%	26 ↑ +6.9%	28 ↑ +9.0%	34 ↑ +23.7%	33 ↓ -3.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	1 -	1 ↓ -12.9%	1 ↓ -10.4%	1 ↓ -11.6%	1 ↓ -18.8%	0 ↓ -14.5%	0 0.0%	1 ↑ +75.5%	1 ↓ -6.7%	1 ↑ +61.5%	1 ↓ -14.9%
長期前払費用	- -	3 -	3 ↑ +2.0%	2 ↓ -28.6%	45 ↑ +2041.0%	35 ↓ -21.4%	26 ↓ -27.7%	30 ↑ +17.4%	15 ↓ -48.9%	9 ↓ -41.7%	4 ↓ -60.5%	3 ↓ -25.5%
繰延税金資産	- -	- -	- -	- -	- -	57 -	53 ↓ -7.0%	66 ↑ +24.9%	68 ↑ +2.0%	75 ↑ +10.8%	77 ↑ +3.3%	98 ↑ +26.8%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	62 ↑ +45479.6%	47 ↓ -24.9%	47 ↑ +0.9%	47 ↑ +0.4%	47 ↓ -0.7%
貸倒引当金	- -	-1 -	-1 ↑ +13.6%	-1 ↑ +10.6%	-1 ↑ +11.8%	-0 ↑ +20.0%	-0 0.0%	-0 0.0%	-1 ↓ -91.4%	-1 ↑ +5.6%	-1 ↓ -66.7%	-1 ↑ +14.3%
投資その他の資産	- -	84 -	93 ↑ +10.4%	96 ↑ +3.5%	178 ↑ +86.1%	176 ↓ -1.2%	164 ↓ -7.2%	183 ↑ +11.9%	156 ↓ -14.9%	159 ↑ +2.3%	163 ↑ +2.4%	182 ↑ +11.3%
固定資産	- -	491 -	454 ↓ -7.5%	478 ↑ +5.1%	603 ↑ +26.2%	654 ↑ +8.5%	693 ↑ +6.0%	844 ↑ +21.7%	837 ↓ -0.8%	788 ↓ -5.8%	854 ↑ +8.3%	912 ↑ +6.9%
資産	- -	2,925 -	3,131 ↑ +7.1%	3,560 ↑ +13.7%	4,258 ↑ +19.6%	4,514 ↑ +6.0%	5,438 ↑ +20.5%	5,165 ↓ -5.0%	5,366 ↑ +3.9%	5,669 ↑ +5.6%	6,291 ↑ +11.0%	6,140 ↓ -2.4%
負債の部
流動負債
買掛金	- -	60 -	111 ↑ +84.2%	103 ↓ -7.4%	153 ↑ +49.5%	87 ↓ -43.2%	146 ↑ +68.2%	112 ↓ -23.6%	175 ↑ +56.1%	142 ↓ -18.6%	132 ↓ -7.1%	107 ↓ -19.0%
短期借入金	- -	25 -	17 ↓ -33.1%	297 ↑ +1666.7%	527 ↑ +77.5%	17 ↓ -96.8%	1,035 ↑ +6061.3%	257 ↓ -75.2%	337 ↑ +31.2%	67 ↓ -80.2%	497 ↑ +643.7%	58 ↓ -88.2%
１年内返済予定の長期借入金	- -	260 -	265 ↑ +1.9%	207 ↓ -21.9%	175 ↓ -15.7%	257 ↑ +47.3%	235 ↓ -8.8%	225 ↓ -4.3%	189 ↓ -16.0%	188 ↓ -0.4%	241 ↑ +28.2%	242 ↑ +0.7%
未払金	- -	49 -	53 ↑ +9.1%	62 ↑ +16.2%	66 ↑ +6.6%	73 ↑ +10.4%	70 ↓ -3.6%	66 ↓ -6.3%	79 ↑ +20.4%	71 ↓ -10.2%	65 ↓ -9.1%	61 ↓ -5.3%
未払費用	- -	83 -	99 ↑ +19.3%	97 ↓ -1.6%	98 ↑ +0.3%	107 ↑ +9.8%	106 ↓ -0.6%	97 ↓ -8.5%	109 ↑ +12.0%	104 ↓ -4.4%	105 ↑ +1.0%	127 ↑ +20.5%
未払法人税等	- -	76 -	96 ↑ +26.8%	94 ↓ -2.7%	121 ↑ +29.3%	94 ↓ -22.4%	41 ↓ -56.0%	147 ↑ +254.2%	91 ↓ -38.2%	104 ↑ +14.3%	18 ↓ -82.8%	138 ↑ +677.0%
前受金	- -	17 -	14 ↓ -16.9%	20 ↑ +36.0%	17 ↓ -15.4%	15 ↓ -8.8%	18 ↑ +16.9%	24 ↑ +37.7%	20 ↓ -19.2%	13 ↓ -36.6%	19 ↑ +49.9%	13 ↓ -29.5%
預り金	- -	104 -	61 ↓ -40.8%	61 ↓ -0.6%	64 ↑ +4.9%	72 ↑ +12.6%	82 ↑ +13.7%	71 ↓ -13.5%	72 ↑ +1.5%	79 ↑ +9.9%	85 ↑ +7.8%	105 ↑ +23.8%
前受収益	- -	3 -	3 ↑ +3.7%	3 ↑ +10.3%	3 ↑ +3.5%	3 ↓ -4.2%	3 ↑ +1.8%	3 ↑ +16.0%	4 ↑ +6.0%	3 ↓ -7.5%	4 ↑ +13.2%	4 ↓ -2.5%
完成工事補償引当金	- -	3 -	4 ↑ +44.0%	5 ↑ +47.2%	6 ↑ +15.1%	7 ↑ +16.4%	6 ↓ -19.7%	6 ↓ -1.8%	5 ↓ -7.1%	7 ↑ +42.3%	6 ↓ -14.9%	8 ↑ +22.2%
その他	- -	18 -	6 ↓ -63.1%	0 ↓ -95.0%	0 0.0%	46 ↑ +21683.1%	0 ↓ -99.5%	90 ↑ +40814.6%	0 ↓ -99.8%	23 ↑ +10864.6%	0 ↓ -99.3%	73 ↑ +44608.5%
流動負債	- -	701 -	733 ↑ +4.6%	951 ↑ +29.8%	1,231 ↑ +29.5%	780 ↓ -36.6%	1,744 ↑ +123.5%	1,097 ↓ -37.1%	1,080 ↓ -1.6%	801 ↓ -25.8%	1,172 ↑ +46.3%	938 ↓ -20.0%
固定負債
長期借入金	- -	466 -	346 ↓ -25.9%	230 ↓ -33.5%	315 ↑ +37.2%	673 ↑ +113.4%	482 ↓ -28.4%	504 ↑ +4.5%	405 ↓ -19.6%	669 ↑ +65.2%	797 ↑ +19.1%	568 ↓ -28.7%
退職給付引当金	- -	- -	- -	- -	- -	- -	- -	22 -	33 ↑ +48.6%	40 ↑ +20.1%	47 ↑ +16.1%	51 ↑ +10.2%
資産除去債務	- -	66 -	63 ↓ -3.9%	69 ↑ +8.7%	70 ↑ +1.4%	72 ↑ +3.0%	73 ↑ +2.0%	63 ↓ -14.0%	64 ↑ +1.2%	65 ↑ +1.6%	65 ↑ +0.4%	136 ↑ +109.3%
その他	- -	18 -	19 ↑ +1.3%	19 ↓ -0.1%	19 ↓ -0.1%	18 ↓ -1.3%	18 ↓ -3.6%	19 ↑ +4.9%	20 ↑ +5.5%	20 ↑ +0.1%	20 ↑ +0.5%	19 ↓ -1.3%
固定負債	- -	557 -	431 ↓ -22.6%	322 ↓ -25.3%	406 ↑ +26.3%	764 ↑ +88.1%	573 ↓ -25.0%	608 ↑ +6.1%	522 ↓ -14.1%	794 ↑ +52.1%	928 ↑ +16.9%	775 ↓ -16.5%
負債	- -	1,257 -	1,163 ↓ -7.5%	1,272 ↑ +9.4%	1,637 ↑ +28.7%	1,544 ↓ -5.7%	2,317 ↑ +50.0%	1,705 ↓ -26.4%	1,601 ↓ -6.1%	1,594 ↓ -0.4%	2,100 ↑ +31.7%	1,712 ↓ -18.4%
純資産の部
株主資本
資本金	- -	303 -	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%
資本剰余金
資本準備金	- -	258 -	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	6 ↑ +1072.4%	6 0.0%	6 0.0%
資本剰余金	- -	258 -	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	259 ↑ +0.2%	259 0.0%	264 ↑ +2.3%	264 0.0%	264 0.0%
利益剰余金
利益準備金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他利益剰余金
別途積立金	- -	320 -	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%
繰越利益剰余金	- -	782 -	1,083 ↑ +38.6%	1,401 ↑ +29.4%	1,733 ↑ +23.7%	2,083 ↑ +20.2%	2,278 ↑ +9.4%	2,590 ↑ +13.7%	2,894 ↑ +11.7%	3,179 ↑ +9.9%	3,292 ↑ +3.5%	3,529 ↑ +7.2%
利益剰余金	- -	1,103 -	1,405 ↑ +27.3%	1,723 ↑ +22.6%	2,055 ↑ +19.3%	2,405 ↑ +17.0%	2,600 ↑ +8.1%	2,912 ↑ +12.0%	3,216 ↑ +10.4%	3,501 ↑ +8.9%	3,614 ↑ +3.2%	3,851 ↑ +6.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-44 ↓ -10385.1%	-18 ↑ +59.2%	-18 ↓ -0.2%	-1 ↑ +93.1%	-1 0.0%	-1 0.0%
株主資本	- -	1,664 -	1,966 ↑ +18.1%	2,284 ↑ +16.2%	2,616 ↑ +14.5%	2,966 ↑ +13.4%	3,118 ↑ +5.1%	3,456 ↑ +10.8%	3,760 ↑ +8.8%	4,067 ↑ +8.2%	4,180 ↑ +2.8%	4,417 ↑ +5.7%
評価・換算差額等
その他有価証券評価差額金	- -	3 -	3 ↓ -22.4%	4 ↑ +57.8%	5 ↑ +22.7%	3 ↓ -28.4%	3 ↓ -8.4%	4 ↑ +27.7%	5 ↑ +28.4%	7 ↑ +30.6%	11 ↑ +67.1%	11 ↓ -7.4%
評価・換算差額等	- -	3 -	3 ↓ -22.4%	4 ↑ +57.8%	5 ↑ +22.7%	3 ↓ -28.4%	3 ↓ -8.4%	4 ↑ +27.7%	5 ↑ +28.4%	7 ↑ +30.6%	11 ↑ +67.1%	11 ↓ -7.4%
純資産	1,462 -	1,667 ↑ +14.1%	1,968 ↑ +18.0%	2,288 ↑ +16.2%	2,621 ↑ +14.6%	2,969 ↑ +13.3%	3,121 ↑ +5.1%	3,460 ↑ +10.9%	3,765 ↑ +8.8%	4,074 ↑ +8.2%	4,191 ↑ +2.9%	4,428 ↑ +5.6%
負債純資産	- -	2,925 -	3,131 ↑ +7.1%	3,560 ↑ +13.7%	4,258 ↑ +19.6%	4,514 ↑ +6.0%	5,438 ↑ +20.5%	5,165 ↓ -5.0%	5,366 ↑ +3.9%	5,669 ↑ +5.6%	6,291 ↑ +11.0%	6,140 ↓ -2.4%

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

560

520

↓ -7.2%

439

↓ -15.6%

458

↑ +4.3%

1,004

↑ +119.4%

709

↓ -29.3%

1,139

↑ +60.5%

884

↓ -22.4%

872

↓ -1.4%

892

↑ +2.3%

1,155

↑ +29.6%

売掛金

↓ -18.3%

↓ -8.7%

↓ -5.4%

↑ +17.3%

↑ +9.0%

↑ +17.2%

↑ +24.4%

↓ -23.2%

↓ -0.3%

↓ -12.3%

販売用不動産

1,186

1,353

↑ +14.0%

1,698

↑ +25.5%

2,148

↑ +26.5%

1,524

↓ -29.1%

2,434

↑ +59.7%

2,146

↓ -11.8%

2,304

↑ +7.4%

2,482

↑ +7.7%

3,194

↑ +28.7%

3,009

↓ -5.8%

仕掛販売用不動産等

564

694

↑ +23.1%

829

↑ +19.5%

967

↑ +16.7%

1,235

↑ +27.6%

1,488

↑ +20.5%

882

↓ -40.7%

1,194

↑ +35.4%

1,386

↑ +16.1%

1,204

↓ -13.2%

941

↓ -21.8%

商品

↓ -47.7%

↓ -48.2%

↓ -5.6%

↓ -39.2%

↑ +42.5%

↓ -55.1%

↓ -15.3%

↑ +62.8%

↓ -8.1%

↓ -29.9%

貯蔵品

↓ -20.8%

↑ +38.3%

↑ +12.4%

↓ -25.4%

↑ +2.1%

↑ +16.6%

↑ +7.8%

↓ -22.5%

↑ +12.9%

↑ +26.5%

前渡金

↑ +72.3%

↑ +12.6%

↓ -44.3%

↑ +61.8%

↓ -14.2%

↑ +149.2%

↓ -42.5%

↑ +10.3%

↑ +22.5%

↓ -8.4%

前払費用

↑ +12.8%

↑ +21.4%

↑ +36.7%

↑ +18.8%

↓ -3.5%

↑ +42.7%

↓ -29.4%

↑ +104.5%

↓ -47.7%

↓ -15.5%

その他

↓ -31.4%

↑ +7.1%

↑ +73.9%

↓ -17.6%

↑ +193.6%

↓ -38.4%

↑ +113.3%

↓ -67.9%

↑ +183.0%

↓ -43.0%

流動資産

2,433

2,677

↑ +10.0%

3,082

↑ +15.1%

3,655

↑ +18.6%

3,859

↑ +5.6%

4,744

↑ +22.9%

4,321

↓ -8.9%

4,529

↑ +4.8%

4,880

↑ +7.7%

5,437

↑ +11.4%

5,228

↓ -3.9%

固定資産

有形固定資産

建物

344

260

↓ -24.4%

276

↑ +6.1%

293

↑ +6.1%

307

↑ +4.9%

316

↑ +3.0%

472

↑ +49.5%

487

↑ +3.1%

479

↓ -1.8%

494

↑ +3.2%

560

↑ +13.4%

減価償却累計額

-166

-108

↑ +34.7%

-118

↓ -8.6%

-129

↓ -9.2%

-140

↓ -9.0%

-149

↓ -6.4%

-131

↑ +12.4%

-145

↓ -11.0%

-160

↓ -10.3%

-177

↓ -10.9%

-203

↓ -14.7%

建物（純額）

178

152

↓ -14.7%

158

↑ +4.2%

164

↑ +3.8%

167

↑ +1.6%

167

↑ +0.1%

342

↑ +104.8%

342

↑ +0.1%

319

↓ -6.8%

317

↓ -0.6%

357

↑ +12.7%

構築物

↓ -8.6%

↑ +16.8%

↑ +8.6%

↓ -8.8%

↓ -31.1%

↑ +24.6%

↓ -1.4%

↑ +5.8%

↓ -18.6%

0.0%

減価償却累計額

-7

-6

↑ +7.0%

-8

↓ -17.4%

-9

↓ -18.4%

-9

↓ -6.1%

-8

↑ +17.6%

-8

↓ -2.7%

-8

↓ -6.0%

-9

↓ -7.0%

-7

↑ +21.1%

-7

↓ -5.0%

構築物（純額）

↓ -10.3%

↑ +16.1%

↓ -2.2%

↓ -28.5%

↓ -57.8%

↑ +109.0%

↓ -15.4%

↑ +3.1%

↓ -12.4%

↓ -11.1%

車両運搬具

↓ -9.5%

0.0%

↓ -4.8%

0.0%

↓ -0.9%

0.0%

↓ -6.1%

↑ +0.3%

↓ -23.2%

↑ +27.1%

減価償却累計額

-14

-7

↑ +52.0%

-10

↓ -52.6%

-11

↓ -13.4%

-13

↓ -12.5%

-13

↓ -3.1%

-15

↓ -10.0%

-15

↑ +0.8%

-14

↑ +3.6%

-11

↑ +22.3%

-9

↑ +16.9%

車両運搬具（純額）

↑ +121.1%

↓ -35.2%

↓ -33.3%

↓ -19.3%

↓ -57.9%

↓ -86.7%

↑ +439.2%

↓ -39.9%

↑ +1166.7%

工具、器具及び備品

↑ +7.5%

↑ +4.8%

↑ +13.7%

↑ +15.5%

↑ +4.6%

↓ -11.4%

↑ +17.5%

↑ +16.3%

↑ +7.3%

↑ +11.0%

減価償却累計額

-29

-32

↓ -10.1%

-35

↓ -8.5%

-38

↓ -7.9%

-43

↓ -12.0%

-46

↓ -7.2%

-38

↑ +17.7%

-43

↓ -14.5%

-52

↓ -21.4%

-60

↓ -14.2%

-64

↓ -8.2%

工具、器具及び備品（純額）

↓ -4.8%

↓ -14.5%

↑ +52.8%

↑ +31.9%

↓ -5.9%

↑ +17.2%

↑ +27.4%

↑ +1.3%

↓ -16.4%

↑ +24.4%

土地

200

179

↓ -10.5%

192

↑ +7.2%

229

↑ +19.3%

236

↑ +3.0%

244

↑ +3.6%

272

↑ +11.2%

293

↑ +7.8%

275

↓ -6.0%

346

↑ +25.6%

341

↓ -1.2%

リース資産

0.0%

減価償却累計額

-6

-8

↓ -35.3%

-10

↓ -26.1%

-11

↓ -3.4%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

有形固定資産

400

355

↓ -11.2%

369

↑ +3.9%

412

↑ +11.7%

421

↑ +2.1%

486

↑ +15.5%

630

↑ +29.7%

654

↑ +3.7%

613

↓ -6.1%

679

↑ +10.7%

723

↑ +6.4%

無形固定資産

ソフトウエア

↑ +24.2%

↑ +88.4%

↑ +13.3%

↑ +539.2%

↓ -22.6%

↓ -28.8%

↓ -8.2%

↓ -43.7%

↓ -26.0%

↓ -29.0%

無形固定資産

↓ -10.3%

↑ +90.7%

↓ -4.3%

↑ +360.5%

↓ -24.1%

↓ -30.1%

↓ -8.4%

↓ -43.7%

↓ -26.0%

↓ -29.0%

投資その他の資産

投資有価証券

↓ -5.1%

↑ +9.8%

↑ +5.5%

↓ -7.9%

↓ -1.8%

↑ +5.6%

↑ +6.9%

↑ +9.0%

↑ +23.7%

↓ -3.0%

出資金

0.0%

破産更生債権等

↓ -12.9%

↓ -10.4%

↓ -11.6%

↓ -18.8%

↓ -14.5%

0.0%

↑ +75.5%

↓ -6.7%

↑ +61.5%

↓ -14.9%

長期前払費用

↑ +2.0%

↓ -28.6%

↑ +2041.0%

↓ -21.4%

↓ -27.7%

↑ +17.4%

↓ -48.9%

↓ -41.7%

↓ -60.5%

↓ -25.5%

繰延税金資産

↓ -7.0%

↑ +24.9%

↑ +2.0%

↑ +10.8%

↑ +3.3%

↑ +26.8%

その他

0.0%

↑ +45479.6%

↓ -24.9%

↑ +0.9%

↑ +0.4%

↓ -0.7%

貸倒引当金

-1

↑ +13.6%

-1

↑ +10.6%

-1

↑ +11.8%

-0

↑ +20.0%

-0

0.0%

-0

0.0%

-1

↓ -91.4%

-1

↑ +5.6%

-1

↓ -66.7%

-1

↑ +14.3%

投資その他の資産

↑ +10.4%

↑ +3.5%

178

↑ +86.1%

176

↓ -1.2%

164

↓ -7.2%

183

↑ +11.9%

156

↓ -14.9%

159

↑ +2.3%

163

↑ +2.4%

182

↑ +11.3%

固定資産

491

454

↓ -7.5%

478

↑ +5.1%

603

↑ +26.2%

654

↑ +8.5%

693

↑ +6.0%

844

↑ +21.7%

837

↓ -0.8%

788

↓ -5.8%

854

↑ +8.3%

912

↑ +6.9%

資産

2,925

3,131

↑ +7.1%

3,560

↑ +13.7%

4,258

↑ +19.6%

4,514

↑ +6.0%

5,438

↑ +20.5%

5,165

↓ -5.0%

5,366

↑ +3.9%

5,669

↑ +5.6%

6,291

↑ +11.0%

6,140

↓ -2.4%

負債の部

流動負債

買掛金

111

↑ +84.2%

103

↓ -7.4%

153

↑ +49.5%

↓ -43.2%

146

↑ +68.2%

112

↓ -23.6%

175

↑ +56.1%

142

↓ -18.6%

132

↓ -7.1%

107

↓ -19.0%

短期借入金

↓ -33.1%

297

↑ +1666.7%

527

↑ +77.5%

↓ -96.8%

1,035

↑ +6061.3%

257

↓ -75.2%

337

↑ +31.2%

↓ -80.2%

497

↑ +643.7%

↓ -88.2%

１年内返済予定の長期借入金

260

265

↑ +1.9%

207

↓ -21.9%

175

↓ -15.7%

257

↑ +47.3%

235

↓ -8.8%

225

↓ -4.3%

189

↓ -16.0%

188

↓ -0.4%

241

↑ +28.2%

242

↑ +0.7%

未払金

↑ +9.1%

↑ +16.2%

↑ +6.6%

↑ +10.4%

↓ -3.6%

↓ -6.3%

↑ +20.4%

↓ -10.2%

↓ -9.1%

↓ -5.3%

未払費用

↑ +19.3%

↓ -1.6%

↑ +0.3%

107

↑ +9.8%

106

↓ -0.6%

↓ -8.5%

109

↑ +12.0%

104

↓ -4.4%

105

↑ +1.0%

127

↑ +20.5%

未払法人税等

↑ +26.8%

↓ -2.7%

121

↑ +29.3%

↓ -22.4%

↓ -56.0%

147

↑ +254.2%

↓ -38.2%

104

↑ +14.3%

↓ -82.8%

138

↑ +677.0%

前受金

↓ -16.9%

↑ +36.0%

↓ -15.4%

↓ -8.8%

↑ +16.9%

↑ +37.7%

↓ -19.2%

↓ -36.6%

↑ +49.9%

↓ -29.5%

預り金

104

↓ -40.8%

↓ -0.6%

↑ +4.9%

↑ +12.6%

↑ +13.7%

↓ -13.5%

↑ +1.5%

↑ +9.9%

↑ +7.8%

105

↑ +23.8%

前受収益

↑ +3.7%

↑ +10.3%

↑ +3.5%

↓ -4.2%

↑ +1.8%

↑ +16.0%

↑ +6.0%

↓ -7.5%

↑ +13.2%

↓ -2.5%

完成工事補償引当金

↑ +44.0%

↑ +47.2%

↑ +15.1%

↑ +16.4%

↓ -19.7%

↓ -1.8%

↓ -7.1%

↑ +42.3%

↓ -14.9%

↑ +22.2%

その他

↓ -63.1%

↓ -95.0%

0.0%

↑ +21683.1%

↓ -99.5%

↑ +40814.6%

↓ -99.8%

↑ +10864.6%

↓ -99.3%

↑ +44608.5%

流動負債

701

733

↑ +4.6%

951

↑ +29.8%

1,231

↑ +29.5%

780

↓ -36.6%

1,744

↑ +123.5%

1,097

↓ -37.1%

1,080

↓ -1.6%

801

↓ -25.8%

1,172

↑ +46.3%

938

↓ -20.0%

固定負債

長期借入金

466

346

↓ -25.9%

230

↓ -33.5%

315

↑ +37.2%

673

↑ +113.4%

482

↓ -28.4%

504

↑ +4.5%

405

↓ -19.6%

669

↑ +65.2%

797

↑ +19.1%

568

↓ -28.7%

退職給付引当金

↑ +48.6%

↑ +20.1%

↑ +16.1%

↑ +10.2%

資産除去債務

↓ -3.9%

↑ +8.7%

↑ +1.4%

↑ +3.0%

↑ +2.0%

↓ -14.0%

↑ +1.2%

↑ +1.6%

↑ +0.4%

136

↑ +109.3%

その他

↑ +1.3%

↓ -0.1%

↓ -1.3%

↓ -3.6%

↑ +4.9%

↑ +5.5%

↑ +0.1%

↑ +0.5%

↓ -1.3%

固定負債

557

431

↓ -22.6%

322

↓ -25.3%

406

↑ +26.3%

764

↑ +88.1%

573

↓ -25.0%

608

↑ +6.1%

522

↓ -14.1%

794

↑ +52.1%

928

↑ +16.9%

775

↓ -16.5%

負債

1,257

1,163

↓ -7.5%

1,272

↑ +9.4%

1,637

↑ +28.7%

1,544

↓ -5.7%

2,317

↑ +50.0%

1,705

↓ -26.4%

1,601

↓ -6.1%

1,594

↓ -0.4%

2,100

↑ +31.7%

1,712

↓ -18.4%

純資産の部

株主資本

資本金

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

資本剰余金

資本準備金

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

その他資本剰余金

0.0%

↑ +1072.4%

0.0%

資本剰余金

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

259

↑ +0.2%

259

0.0%

264

↑ +2.3%

264

0.0%

264

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

繰越利益剰余金

782

1,083

↑ +38.6%

1,401

↑ +29.4%

1,733

↑ +23.7%

2,083

↑ +20.2%

2,278

↑ +9.4%

2,590

↑ +13.7%

2,894

↑ +11.7%

3,179

↑ +9.9%

3,292

↑ +3.5%

3,529

↑ +7.2%

利益剰余金

1,103

1,405

↑ +27.3%

1,723

↑ +22.6%

2,055

↑ +19.3%

2,405

↑ +17.0%

2,600

↑ +8.1%

2,912

↑ +12.0%

3,216

↑ +10.4%

3,501

↑ +8.9%

3,614

↑ +3.2%

3,851

↑ +6.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-44

↓ -10385.1%

-18

↑ +59.2%

-18

↓ -0.2%

-1

↑ +93.1%

-1

0.0%

-1

0.0%

株主資本

1,664

1,966

↑ +18.1%

2,284

↑ +16.2%

2,616

↑ +14.5%

2,966

↑ +13.4%

3,118

↑ +5.1%

3,456

↑ +10.8%

3,760

↑ +8.8%

4,067

↑ +8.2%

4,180

↑ +2.8%

4,417

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

↓ -22.4%

↑ +57.8%

↑ +22.7%

↓ -28.4%

↓ -8.4%

↑ +27.7%

↑ +28.4%

↑ +30.6%

↑ +67.1%

↓ -7.4%

評価・換算差額等

↓ -22.4%

↑ +57.8%

↑ +22.7%

↓ -28.4%

↓ -8.4%

↑ +27.7%

↑ +28.4%

↑ +30.6%

↑ +67.1%

↓ -7.4%

純資産

1,462

1,667

↑ +14.1%

1,968

↑ +18.0%

2,288

↑ +16.2%

2,621

↑ +14.6%

2,969

↑ +13.3%

3,121

↑ +5.1%

3,460

↑ +10.9%

3,765

↑ +8.8%

4,074

↑ +8.2%

4,191

↑ +2.9%

4,428

↑ +5.6%

負債純資産

2,925

3,131

↑ +7.1%

3,560

↑ +13.7%

4,258

↑ +19.6%

4,514

↑ +6.0%

5,438

↑ +20.5%

5,165

↓ -5.0%

5,366

↑ +3.9%

5,669

↑ +5.6%

6,291

↑ +11.0%

6,140

↓ -2.4%

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（△）	- -	371 -	525 ↑ +41.3%	538 ↑ +2.4%	582 ↑ +8.2%	589 ↑ +1.3%	407 ↓ -30.9%	573 ↑ +40.7%	567 ↓ -1.0%	548 ↓ -3.5%	311 ↓ -43.3%	507 ↑ +63.4%
減価償却費	- -	30 -	23 ↓ -24.1%	24 ↑ +4.1%	23 ↓ -2.3%	27 ↑ +15.8%	41 ↑ +53.9%	53 ↑ +30.0%	37 ↓ -30.8%	38 ↑ +2.9%	38 ↓ -0.6%	42 ↑ +10.5%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +1501.9%	-1 ↓ -177.2%	-0 ↑ +96.3%	0 0.0%	-0 0.0%
退職給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	22 -	11 ↓ -51.4%	7 ↓ -38.5%	6 ↓ -4.0%	5 ↓ -26.7%
完成工事補償引当金の増減額（△は減少）	- -	-1 -	1 ↑ +178.6%	2 ↑ +54.5%	1 ↓ -52.9%	1 ↑ +25.0%	-1 ↓ -240.0%	-0 ↑ +92.9%	-0 0.0%	2 ↑ +650.0%	-1 ↓ -150.0%	1 ↑ +227.3%
受取利息及び受取配当金	- -	-0 -	-1 ↓ -224.7%	-1 ↑ +7.1%	-1 ↓ -0.6%	-1 ↓ -3.7%	-1 ↓ -18.2%	-1 ↑ +19.6%	-1 ↓ -21.1%	-1 ↓ -8.5%	-1 ↑ +13.7%	-1 ↓ -85.2%
支払利息	- -	13 -	7 ↓ -42.1%	5 ↓ -28.5%	4 ↓ -16.9%	4 ↓ -16.1%	6 ↑ +55.8%	4 ↓ -30.0%	3 ↓ -17.3%	4 ↑ +19.0%	6 ↑ +64.1%	6 ↑ +0.5%
固定資産売却損益（△は益）	- -	-30 -	-0 ↑ +98.8%	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
売上債権の増減額（△は増加）	- -	-2 -	6 ↑ +484.5%	2 ↓ -60.9%	1 ↓ -43.5%	-4 ↓ -403.6%	-3 ↑ +38.8%	-5 ↓ -107.7%	-9 ↓ -66.2%	10 ↑ +218.1%	0 ↓ -98.9%	4 ↑ +3755.6%
棚卸資産の増減額（△は増加）	- -	-313 -	-292 ↑ +6.9%	-479 ↓ -64.2%	-589 ↓ -23.0%	359 ↑ +161.0%	-1,163 ↓ -423.7%	894 ↑ +176.9%	-470 ↓ -152.6%	-370 ↑ +21.3%	-530 ↓ -43.1%	446 ↑ +184.2%
仕入債務の増減額（△は減少）	- -	-21 -	51 ↑ +342.9%	-8 ↓ -116.1%	51 ↑ +723.1%	-66 ↓ -230.7%	59 ↑ +189.5%	-35 ↓ -158.2%	63 ↑ +281.6%	-32 ↓ -151.6%	-10 ↑ +68.9%	-25 ↓ -148.9%
その他	- -	48 -	17 ↓ -65.6%	20 ↑ +21.6%	-38 ↓ -287.6%	63 ↑ +266.1%	-36 ↓ -156.9%	70 ↑ +295.0%	-24 ↓ -134.4%	60 ↑ +348.1%	-16 ↓ -127.3%	144 ↑ +986.9%
小計	- -	95 -	336 ↑ +253.0%	103 ↓ -69.5%	34 ↓ -66.7%	971 ↑ +2745.5%	-690 ↓ -171.1%	1,577 ↑ +328.5%	176 ↓ -88.8%	265 ↑ +50.6%	-197 ↓ -174.3%	1,130 ↑ +673.5%
利息及び配当金の受取額	- -	0 -	1 ↑ +224.7%	1 ↓ -7.1%	1 ↑ +0.6%	1 ↑ +3.7%	1 ↑ +18.2%	1 ↓ -19.6%	1 ↑ +21.1%	1 ↑ +8.5%	1 ↓ -13.7%	1 ↑ +85.2%
利息の支払額	- -	-12 -	-7 ↑ +39.8%	-6 ↑ +21.6%	-4 ↑ +24.4%	-3 ↑ +27.2%	-6 ↓ -75.1%	-4 ↑ +29.8%	-3 ↑ +13.5%	-4 ↓ -19.8%	-7 ↓ -77.4%	-6 ↑ +22.2%
法人税等の支払額	- -	-149 -	-138 ↑ +7.5%	-171 ↓ -23.9%	-165 ↑ +3.3%	-210 ↓ -27.2%	-179 ↑ +15.1%	-103 ↑ +42.2%	-237 ↓ -129.6%	-166 ↑ +30.0%	-189 ↓ -13.9%	-76 ↑ +60.0%
その他	- -	4 -	4 ↑ +1.9%	1 ↓ -83.2%	2 ↑ +221.5%	4 ↑ +112.4%	3 ↓ -28.4%	2 ↓ -37.2%	4 ↑ +122.5%	2 ↓ -55.8%	4 ↑ +99.8%	2 ↓ -56.4%
営業活動によるキャッシュ・フロー	- -	-63 -	195 ↑ +411.5%	-73 ↓ -137.6%	-133 ↓ -82.1%	762 ↑ +672.5%	-871 ↓ -214.2%	1,473 ↑ +269.1%	-60 ↓ -104.0%	98 ↑ +264.0%	-389 ↓ -498.0%	1,051 ↑ +370.4%
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 -	0 0.0%	-5 -
有形固定資産の取得による支出	- -	-26 -	-41 ↓ -59.7%	-38 ↑ +7.4%	-62 ↓ -62.4%	-29 ↑ +53.5%	-101 ↓ -252.7%	-186 ↓ -84.1%	-63 ↑ +66.2%	-11 ↑ +82.4%	-95 ↓ -762.7%	-17 ↑ +82.2%
有形固定資産の売却による収入	- -	254 -	0 ↓ -99.8%	- -	- -	- -	- -	- -	- -	- -	1 -	- -
無形固定資産の取得による支出	- -	- -	-2 -	-10 ↓ -301.8%	-4 ↑ +58.3%	-50 ↓ -1154.8%	- -	- -	-10 -	- -	-7 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	212 -	-63 ↓ -129.7%	-59 ↑ +6.3%	-78 ↓ -31.3%	-82 ↓ -5.6%	-100 ↓ -22.5%	-192 ↓ -91.1%	-67 ↑ +65.1%	-11 ↑ +82.8%	-101 ↓ -783.3%	-22 ↑ +78.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	-510 -	1,018 ↑ +299.7%	-778 ↓ -176.4%	80 ↑ +110.3%	-270 ↓ -437.5%	430 ↑ +259.2%	-438 ↓ -202.0%
長期借入れによる収入	- -	150 -	190 ↑ +26.7%	100 ↓ -47.4%	300 ↑ +200.0%	690 ↑ +130.0%	50 ↓ -92.8%	270 ↑ +440.0%	100 ↓ -63.0%	500 ↑ +400.0%	400 ↓ -20.0%	- -
長期借入金の返済による支出	- -	-428 -	-306 ↑ +28.5%	-274 ↑ +10.3%	-247 ↑ +9.9%	-250 ↓ -1.1%	-263 ↓ -5.4%	-258 ↑ +1.9%	-235 ↑ +9.2%	-237 ↓ -0.9%	-219 ↑ +7.3%	-227 ↓ -3.5%
配当金の支払額	- -	-27 -	-54 ↓ -101.9%	-61 ↓ -12.3%	-61 ↓ -0.2%	-62 ↓ -2.2%	-81 ↓ -30.4%	-80 ↑ +1.9%	-83 ↓ -4.6%	-92 ↓ -9.7%	-100 ↓ -9.5%	-105 ↓ -5.2%
財務活動によるキャッシュ・フロー	- -	-389 -	-182 ↑ +53.2%	41 ↑ +122.6%	220 ↑ +434.1%	-134 ↓ -161.0%	679 ↑ +607.0%	-847 ↓ -224.8%	-138 ↑ +83.7%	-98 ↑ +28.9%	510 ↑ +619.0%	-771 ↓ -251.1%
現金及び現金同等物の増減額（△は減少）	- -	-239 -	-50 ↑ +78.9%	-91 ↓ -80.8%	9 ↑ +109.6%	547 ↑ +6154.2%	-293 ↓ -153.5%	433 ↑ +248.0%	-265 ↓ -161.1%	-12 ↑ +95.4%	20 ↑ +264.5%	259 ↑ +1200.6%
現金及び現金同等物の残高	710 -	470 ↓ -33.7%	420 ↓ -10.7%	329 ↓ -21.7%	337 ↑ +2.7%	884 ↑ +162.0%	591 ↓ -33.1%	1,024 ↑ +73.3%	760 ↓ -25.8%	748 ↓ -1.6%	767 ↑ +2.7%	1,026 ↑ +33.7%

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

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（△）

371

525

↑ +41.3%

538

↑ +2.4%

582

↑ +8.2%

589

↑ +1.3%

407

↓ -30.9%

573

↑ +40.7%

567

↓ -1.0%

548

↓ -3.5%

311

↓ -43.3%

507

↑ +63.4%

減価償却費

↓ -24.1%

↑ +4.1%

↓ -2.3%

↑ +15.8%

↑ +53.9%

↑ +30.0%

↓ -30.8%

↑ +2.9%

↓ -0.6%

↑ +10.5%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1501.9%

-1

↓ -177.2%

-0

↑ +96.3%

0.0%

-0

0.0%

退職給付引当金の増減額（△は減少）

↓ -51.4%

↓ -38.5%

↓ -4.0%

↓ -26.7%

完成工事補償引当金の増減額（△は減少）

-1

↑ +178.6%

↑ +54.5%

↓ -52.9%

↑ +25.0%

-1

↓ -240.0%

-0

↑ +92.9%

-0

0.0%

↑ +650.0%

-1

↓ -150.0%

↑ +227.3%

受取利息及び受取配当金

-0

-1

↓ -224.7%

-1

↑ +7.1%

-1

↓ -0.6%

-1

↓ -3.7%

-1

↓ -18.2%

-1

↑ +19.6%

-1

↓ -21.1%

-1

↓ -8.5%

-1

↑ +13.7%

-1

↓ -85.2%

支払利息

↓ -42.1%

↓ -28.5%

↓ -16.9%

↓ -16.1%

↑ +55.8%

↓ -30.0%

↓ -17.3%

↑ +19.0%

↑ +64.1%

↑ +0.5%

固定資産売却損益（△は益）

-30

-0

↑ +98.8%

-1

売上債権の増減額（△は増加）

-2

↑ +484.5%

↓ -60.9%

↓ -43.5%

-4

↓ -403.6%

-3

↑ +38.8%

-5

↓ -107.7%

-9

↓ -66.2%

↑ +218.1%

↓ -98.9%

↑ +3755.6%

棚卸資産の増減額（△は増加）

-313

-292

↑ +6.9%

-479

↓ -64.2%

-589

↓ -23.0%

359

↑ +161.0%

-1,163

↓ -423.7%

894

↑ +176.9%

-470

↓ -152.6%

-370

↑ +21.3%

-530

↓ -43.1%

446

↑ +184.2%

仕入債務の増減額（△は減少）

-21

↑ +342.9%

-8

↓ -116.1%

↑ +723.1%

-66

↓ -230.7%

↑ +189.5%

-35

↓ -158.2%

↑ +281.6%

-32

↓ -151.6%

-10

↑ +68.9%

-25

↓ -148.9%

その他

↓ -65.6%

↑ +21.6%

-38

↓ -287.6%

↑ +266.1%

-36

↓ -156.9%

↑ +295.0%

-24

↓ -134.4%

↑ +348.1%

-16

↓ -127.3%

144

↑ +986.9%

小計

336

↑ +253.0%

103

↓ -69.5%

↓ -66.7%

971

↑ +2745.5%

-690

↓ -171.1%

1,577

↑ +328.5%

176

↓ -88.8%

265

↑ +50.6%

-197

↓ -174.3%

1,130

↑ +673.5%

利息及び配当金の受取額

↑ +224.7%

↓ -7.1%

↑ +0.6%

↑ +3.7%

↑ +18.2%

↓ -19.6%

↑ +21.1%

↑ +8.5%

↓ -13.7%

↑ +85.2%

利息の支払額

-12

-7

↑ +39.8%

-6

↑ +21.6%

-4

↑ +24.4%

-3

↑ +27.2%

-6

↓ -75.1%

-4

↑ +29.8%

-3

↑ +13.5%

-4

↓ -19.8%

-7

↓ -77.4%

-6

↑ +22.2%

法人税等の支払額

-149

-138

↑ +7.5%

-171

↓ -23.9%

-165

↑ +3.3%

-210

↓ -27.2%

-179

↑ +15.1%

-103

↑ +42.2%

-237

↓ -129.6%

-166

↑ +30.0%

-189

↓ -13.9%

-76

↑ +60.0%

その他

↑ +1.9%

↓ -83.2%

↑ +221.5%

↑ +112.4%

↓ -28.4%

↓ -37.2%

↑ +122.5%

↓ -55.8%

↑ +99.8%

↓ -56.4%

営業活動によるキャッシュ・フロー

-63

195

↑ +411.5%

-73

↓ -137.6%

-133

↓ -82.1%

762

↑ +672.5%

-871

↓ -214.2%

1,473

↑ +269.1%

-60

↓ -104.0%

↑ +264.0%

-389

↓ -498.0%

1,051

↑ +370.4%

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）

0.0%

-5

有形固定資産の取得による支出

-26

-41

↓ -59.7%

-38

↑ +7.4%

-62

↓ -62.4%

-29

↑ +53.5%

-101

↓ -252.7%

-186

↓ -84.1%

-63

↑ +66.2%

-11

↑ +82.4%

-95

↓ -762.7%

-17

↑ +82.2%

有形固定資産の売却による収入

254

↓ -99.8%

無形固定資産の取得による支出

-2

-10

↓ -301.8%

-4

↑ +58.3%

-50

↓ -1154.8%

-10

-7

その他

-0

0.0%

投資活動によるキャッシュ・フロー

212

-63

↓ -129.7%

-59

↑ +6.3%

-78

↓ -31.3%

-82

↓ -5.6%

-100

↓ -22.5%

-192

↓ -91.1%

-67

↑ +65.1%

-11

↑ +82.8%

-101

↓ -783.3%

-22

↑ +78.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-510

1,018

↑ +299.7%

-778

↓ -176.4%

↑ +110.3%

-270

↓ -437.5%

430

↑ +259.2%

-438

↓ -202.0%

長期借入れによる収入

150

190

↑ +26.7%

100

↓ -47.4%

300

↑ +200.0%

690

↑ +130.0%

↓ -92.8%

270

↑ +440.0%

100

↓ -63.0%

500

↑ +400.0%

400

↓ -20.0%

長期借入金の返済による支出

-428

-306

↑ +28.5%

-274

↑ +10.3%

-247

↑ +9.9%

-250

↓ -1.1%

-263

↓ -5.4%

-258

↑ +1.9%

-235

↑ +9.2%

-237

↓ -0.9%

-219

↑ +7.3%

-227

↓ -3.5%

配当金の支払額

-27

-54

↓ -101.9%

-61

↓ -12.3%

-61

↓ -0.2%

-62

↓ -2.2%

-81

↓ -30.4%

-80

↑ +1.9%

-83

↓ -4.6%

-92

↓ -9.7%

-100

↓ -9.5%

-105

↓ -5.2%

財務活動によるキャッシュ・フロー

-389

-182

↑ +53.2%

↑ +122.6%

220

↑ +434.1%

-134

↓ -161.0%

679

↑ +607.0%

-847

↓ -224.8%

-138

↑ +83.7%

-98

↑ +28.9%

510

↑ +619.0%

-771

↓ -251.1%

現金及び現金同等物の増減額（△は減少）

-239

-50

↑ +78.9%

-91

↓ -80.8%

↑ +109.6%

547

↑ +6154.2%

-293

↓ -153.5%

433

↑ +248.0%

-265

↓ -161.1%

-12

↑ +95.4%

↑ +264.5%

259

↑ +1200.6%

現金及び現金同等物の残高

710

470

↓ -33.7%

420

↓ -10.7%

329

↓ -21.7%

337

↑ +2.7%

884

↑ +162.0%

591

↓ -33.1%

1,024

↑ +73.3%

760

↓ -25.8%

748

↓ -1.6%

767

↑ +2.7%

1,026

↑ +33.7%

東武住販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	4,559 -	5,376 ↑ +17.9%	6,109 ↑ +13.6%	6,640 ↑ +8.7%	7,128 ↑ +7.4%	6,850 ↓ -3.9%	7,754 ↑ +13.2%	7,483 ↓ -3.5%	7,673 ↑ +2.5%	7,264 ↓ -5.3%	8,186 ↑ +12.7%
売上原価	3,113 -	3,617 ↑ +16.2%	4,214 ↑ +16.5%	4,596 ↑ +9.1%	5,036 ↑ +9.6%	4,822 ↓ -4.2%	5,575 ↑ +15.6%	5,250 ↓ -5.8%	5,472 ↑ +4.2%	5,257 ↓ -3.9%	5,950 ↑ +13.2%
売上総利益又は売上総損失（△）	1,446 -	1,759 ↑ +21.6%	1,895 ↑ +7.7%	2,044 ↑ +7.9%	2,092 ↑ +2.4%	2,028 ↓ -3.1%	2,179 ↑ +7.5%	2,233 ↑ +2.5%	2,201 ↓ -1.4%	2,007 ↓ -8.8%	2,236 ↑ +11.4%
販売費及び一般管理費
販売手数料	41 -	59 ↑ +43.9%	68 ↑ +16.2%	82 ↑ +20.4%	85 ↑ +2.9%	98 ↑ +16.4%	103 ↑ +5.2%	109 ↑ +5.5%	107 ↓ -2.1%	101 ↓ -5.3%	102 ↑ +0.8%
広告宣伝費	137 -	163 ↑ +19.6%	175 ↑ +7.3%	183 ↑ +4.6%	192 ↑ +4.9%	203 ↑ +5.6%	170 ↓ -16.1%	202 ↑ +18.8%	206 ↑ +1.6%	212 ↑ +2.9%	216 ↑ +1.8%
役員報酬	48 -	48 ↓ -1.0%	48 ↑ +0.8%	51 ↑ +6.1%	55 ↑ +8.4%	55 ↓ -1.1%	77 ↑ +40.0%	70 ↓ -8.9%	63 ↓ -9.3%	62 ↓ -1.5%	69 ↑ +10.5%
給料及び手当	412 -	439 ↑ +6.4%	502 ↑ +14.4%	536 ↑ +6.8%	570 ↑ +6.3%	563 ↓ -1.1%	550 ↓ -2.3%	579 ↑ +5.2%	580 ↑ +0.1%	590 ↑ +1.7%	586 ↓ -0.7%
賞与	53 -	82 ↑ +55.7%	61 ↓ -25.9%	62 ↑ +2.5%	66 ↑ +5.8%	64 ↓ -3.4%	72 ↑ +12.8%	71 ↓ -1.4%	68 ↓ -4.2%	61 ↓ -9.8%	76 ↑ +24.1%
退職給付費用	- -	- -	- -	- -	- -	- -	22 -	14 ↓ -37.3%	9 ↓ -35.7%	12 ↑ +31.9%	11 ↓ -10.1%
法定福利費	76 -	87 ↑ +14.4%	88 ↑ +1.6%	98 ↑ +11.0%	99 ↑ +1.6%	103 ↑ +4.1%	100 ↓ -3.1%	105 ↑ +4.4%	107 ↑ +2.1%	107 ↑ +0.3%	113 ↑ +5.0%
租税公課	96 -	107 ↑ +12.1%	127 ↑ +18.5%	144 ↑ +13.5%	130 ↓ -9.8%	194 ↑ +49.3%	163 ↓ -16.1%	204 ↑ +25.2%	202 ↓ -1.1%	210 ↑ +4.0%	198 ↓ -5.6%
減価償却費	20 -	19 ↓ -3.6%	20 ↑ +5.6%	20 ↓ -2.8%	23 ↑ +17.3%	37 ↑ +59.3%	50 ↑ +34.8%	33 ↓ -34.3%	34 ↑ +4.1%	32 ↓ -5.6%	25 ↓ -21.3%
賃借料	44 -	51 ↑ +17.0%	64 ↑ +25.7%	75 ↑ +16.8%	78 ↑ +3.9%	85 ↑ +8.8%	76 ↓ -11.0%	68 ↓ -10.2%	64 ↓ -5.2%	66 ↑ +2.4%	65 ↓ -1.2%
その他	172 -	177 ↑ +3.2%	198 ↑ +11.7%	209 ↑ +5.3%	205 ↓ -1.7%	212 ↑ +3.5%	220 ↑ +3.7%	212 ↓ -3.7%	212 ↑ +0.1%	242 ↑ +14.2%	265 ↑ +9.3%
販売費及び一般管理費	1,098 -	1,232 ↑ +12.3%	1,353 ↑ +9.7%	1,461 ↑ +8.0%	1,504 ↑ +2.9%	1,615 ↑ +7.4%	1,604 ↓ -0.7%	1,667 ↑ +3.9%	1,651 ↓ -0.9%	1,695 ↑ +2.7%	1,725 ↑ +1.7%
営業利益又は営業損失（△）	348 -	526 ↑ +51.2%	542 ↑ +3.0%	583 ↑ +7.6%	588 ↑ +0.9%	413 ↓ -29.9%	575 ↑ +39.5%	566 ↓ -1.6%	550 ↓ -3.0%	312 ↓ -43.2%	511 ↑ +63.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +8.6%	1 ↑ +12.1%	1 ↑ +11.4%
保険差益	1 -	1 ↑ +21.6%	1 ↓ -0.2%	1 ↑ +11.1%	1 ↑ +30.8%	2 ↑ +75.4%	1 ↓ -21.5%	0 ↓ -85.7%	1 ↑ +205.7%	0 ↓ -71.2%	- -
助成金収入	0 -	0 0.0%	- -	0 -	- -	0 -	0 0.0%	- -	- -	1 -	0 ↓ -48.0%
違約金収入	3 -	3 ↑ +15.8%	- -	1 -	3 ↑ +155.5%	1 ↓ -73.6%	- -	4 -	1 ↓ -77.8%	3 ↑ +212.5%	1 ↓ -64.0%
その他	4 -	3 ↓ -16.4%	2 ↓ -39.3%	1 ↓ -48.6%	1 ↓ -28.0%	1 ↓ -30.4%	0 ↓ -8.6%	0 0.0%	1 ↑ +24.6%	0 ↓ -13.7%	0 0.0%
営業外収益	9 -	7 ↓ -18.5%	3 ↓ -58.3%	4 ↑ +21.2%	5 ↑ +45.7%	4 ↓ -33.1%	2 ↓ -34.0%	5 ↑ +100.1%	3 ↓ -47.2%	4 ↑ +68.7%	3 ↓ -36.5%
営業外費用
支払利息	13 -	7 ↓ -42.1%	5 ↓ -28.5%	4 ↓ -16.9%	4 ↓ -16.1%	6 ↑ +55.8%	4 ↓ -30.0%	3 ↓ -17.3%	4 ↑ +19.0%	6 ↑ +64.1%	6 ↑ +0.5%
その他	3 -	2 ↓ -28.7%	2 ↑ +16.5%	1 ↓ -53.1%	1 ↓ -5.7%	3 ↑ +206.8%	1 ↓ -66.5%	1 ↓ -51.7%	0 ↓ -19.0%	0 0.0%	0 0.0%
営業外費用	16 -	9 ↓ -39.5%	8 ↓ -18.3%	6 ↓ -28.6%	5 ↓ -13.9%	9 ↑ +90.9%	5 ↓ -43.6%	4 ↓ -24.9%	4 ↑ +13.6%	7 ↑ +56.0%	7 ↓ -3.4%
経常利益又は経常損失（△）	342 -	524 ↑ +53.4%	538 ↑ +2.5%	582 ↑ +8.2%	589 ↑ +1.3%	407 ↓ -30.9%	573 ↑ +40.7%	567 ↓ -1.0%	548 ↓ -3.5%	309 ↓ -43.5%	507 ↑ +64.0%
特別利益
固定資産売却益	30 -	0 ↓ -98.8%	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	30 -	0 ↓ -98.8%	- -	- -	- -	- -	- -	- -	- -	1 -	- -
税引前当期純利益又は税引前当期純損失（△）	371 -	525 ↑ +41.3%	538 ↑ +2.4%	582 ↑ +8.2%	589 ↑ +1.3%	407 ↓ -30.9%	573 ↑ +40.7%	567 ↓ -1.0%	548 ↓ -3.5%	311 ↓ -43.3%	507 ↑ +63.4%
法人税、住民税及び事業税	137 -	156 ↑ +13.7%	162 ↑ +4.2%	195 ↑ +20.3%	182 ↓ -6.6%	127 ↓ -30.3%	195 ↑ +53.5%	182 ↓ -6.8%	179 ↓ -1.5%	102 ↓ -42.9%	185 ↑ +81.0%
法人税等調整額	5 -	13 ↑ +183.8%	-4 ↓ -127.7%	-7 ↓ -82.0%	-5 ↑ +18.8%	4 ↑ +174.7%	-14 ↓ -431.4%	-2 ↑ +86.6%	-8 ↓ -336.6%	-4 ↑ +44.0%	-21 ↓ -360.0%
法人税等	142 -	169 ↑ +19.3%	158 ↓ -6.3%	188 ↑ +18.9%	177 ↓ -6.2%	131 ↓ -25.8%	181 ↑ +38.3%	180 ↓ -0.8%	171 ↓ -4.9%	98 ↓ -42.8%	164 ↑ +68.2%
当期純利益又は当期純損失（△）	230 -	356 ↑ +54.9%	379 ↑ +6.6%	393 ↑ +3.7%	412 ↑ +4.9%	276 ↓ -33.0%	392 ↑ +41.8%	388 ↓ -1.0%	377 ↓ -2.8%	213 ↓ -43.5%	343 ↑ +61.2%

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

売上高

4,559

5,376

↑ +17.9%

6,109

↑ +13.6%

6,640

↑ +8.7%

7,128

↑ +7.4%

6,850

↓ -3.9%

7,754

↑ +13.2%

7,483

↓ -3.5%

7,673

↑ +2.5%

7,264

↓ -5.3%

8,186

↑ +12.7%

売上原価

3,113

3,617

↑ +16.2%

4,214

↑ +16.5%

4,596

↑ +9.1%

5,036

↑ +9.6%

4,822

↓ -4.2%

5,575

↑ +15.6%

5,250

↓ -5.8%

5,472

↑ +4.2%

5,257

↓ -3.9%

5,950

↑ +13.2%

売上総利益又は売上総損失（△）

1,446

1,759

↑ +21.6%

1,895

↑ +7.7%

2,044

↑ +7.9%

2,092

↑ +2.4%

2,028

↓ -3.1%

2,179

↑ +7.5%

2,233

↑ +2.5%

2,201

↓ -1.4%

2,007

↓ -8.8%

2,236

↑ +11.4%

販売費及び一般管理費

販売手数料

↑ +43.9%

↑ +16.2%

↑ +20.4%

↑ +2.9%

↑ +16.4%

103

↑ +5.2%

109

↑ +5.5%

107

↓ -2.1%

101

↓ -5.3%

102

↑ +0.8%

広告宣伝費

137

163

↑ +19.6%

175

↑ +7.3%

183

↑ +4.6%

192

↑ +4.9%

203

↑ +5.6%

170

↓ -16.1%

202

↑ +18.8%

206

↑ +1.6%

212

↑ +2.9%

216

↑ +1.8%

役員報酬

↓ -1.0%

↑ +0.8%

↑ +6.1%

↑ +8.4%

↓ -1.1%

↑ +40.0%

↓ -8.9%

↓ -9.3%

↓ -1.5%

↑ +10.5%

給料及び手当

412

439

↑ +6.4%

502

↑ +14.4%

536

↑ +6.8%

570

↑ +6.3%

563

↓ -1.1%

550

↓ -2.3%

579

↑ +5.2%

580

↑ +0.1%

590

↑ +1.7%

586

↓ -0.7%

賞与

↑ +55.7%

↓ -25.9%

↑ +2.5%

↑ +5.8%

↓ -3.4%

↑ +12.8%

↓ -1.4%

↓ -4.2%

↓ -9.8%

↑ +24.1%

退職給付費用

↓ -37.3%

↓ -35.7%

↑ +31.9%

↓ -10.1%

法定福利費

↑ +14.4%

↑ +1.6%

↑ +11.0%

↑ +1.6%

103

↑ +4.1%

100

↓ -3.1%

105

↑ +4.4%

107

↑ +2.1%

107

↑ +0.3%

113

↑ +5.0%

租税公課

107

↑ +12.1%

127

↑ +18.5%

144

↑ +13.5%

130

↓ -9.8%

194

↑ +49.3%

163

↓ -16.1%

204

↑ +25.2%

202

↓ -1.1%

210

↑ +4.0%

198

↓ -5.6%

減価償却費

↓ -3.6%

↑ +5.6%

↓ -2.8%

↑ +17.3%

↑ +59.3%

↑ +34.8%

↓ -34.3%

↑ +4.1%

↓ -5.6%

↓ -21.3%

賃借料

↑ +17.0%

↑ +25.7%

↑ +16.8%

↑ +3.9%

↑ +8.8%

↓ -11.0%

↓ -10.2%

↓ -5.2%

↑ +2.4%

↓ -1.2%

その他

172

177

↑ +3.2%

198

↑ +11.7%

209

↑ +5.3%

205

↓ -1.7%

212

↑ +3.5%

220

↑ +3.7%

212

↓ -3.7%

212

↑ +0.1%

242

↑ +14.2%

265

↑ +9.3%

販売費及び一般管理費

1,098

1,232

↑ +12.3%

1,353

↑ +9.7%

1,461

↑ +8.0%

1,504

↑ +2.9%

1,615

↑ +7.4%

1,604

↓ -0.7%

1,667

↑ +3.9%

1,651

↓ -0.9%

1,695

↑ +2.7%

1,725

↑ +1.7%

営業利益又は営業損失（△）

348

526

↑ +51.2%

542

↑ +3.0%

583

↑ +7.6%

588

↑ +0.9%

413

↓ -29.9%

575

↑ +39.5%

566

↓ -1.6%

550

↓ -3.0%

312

↓ -43.2%

511

↑ +63.9%

営業外収益

受取利息

0.0%

受取配当金

0.0%

↑ +8.6%

↑ +12.1%

↑ +11.4%

保険差益

↑ +21.6%

↓ -0.2%

↑ +11.1%

↑ +30.8%

↑ +75.4%

↓ -21.5%

↓ -85.7%

↑ +205.7%

↓ -71.2%

助成金収入

0.0%

↓ -48.0%

違約金収入

↑ +15.8%

↑ +155.5%

↓ -73.6%

↓ -77.8%

↑ +212.5%

↓ -64.0%

その他

↓ -16.4%

↓ -39.3%

↓ -48.6%

↓ -28.0%

↓ -30.4%

↓ -8.6%

0.0%

↑ +24.6%

↓ -13.7%

0.0%

営業外収益

↓ -18.5%

↓ -58.3%

↑ +21.2%

↑ +45.7%

↓ -33.1%

↓ -34.0%

↑ +100.1%

↓ -47.2%

↑ +68.7%

↓ -36.5%

営業外費用

支払利息

↓ -42.1%

↓ -28.5%

↓ -16.9%

↓ -16.1%

↑ +55.8%

↓ -30.0%

↓ -17.3%

↑ +19.0%

↑ +64.1%

↑ +0.5%

その他

↓ -28.7%

↑ +16.5%

↓ -53.1%

↓ -5.7%

↑ +206.8%

↓ -66.5%

↓ -51.7%

↓ -19.0%

0.0%

営業外費用

↓ -39.5%

↓ -18.3%

↓ -28.6%

↓ -13.9%

↑ +90.9%

↓ -43.6%

↓ -24.9%

↑ +13.6%

↑ +56.0%

↓ -3.4%

経常利益又は経常損失（△）

342

524

↑ +53.4%

538

↑ +2.5%

582

↑ +8.2%

589

↑ +1.3%

407

↓ -30.9%

573

↑ +40.7%

567

↓ -1.0%

548

↓ -3.5%

309

↓ -43.5%

507

↑ +64.0%

特別利益

固定資産売却益

↓ -98.8%

特別利益

↓ -98.8%

税引前当期純利益又は税引前当期純損失（△）

371

525

↑ +41.3%

538

↑ +2.4%

582

↑ +8.2%

589

↑ +1.3%

407

↓ -30.9%

573

↑ +40.7%

567

↓ -1.0%

548

↓ -3.5%

311

↓ -43.3%

507

↑ +63.4%

法人税、住民税及び事業税

137

156

↑ +13.7%

162

↑ +4.2%

195

↑ +20.3%

182

↓ -6.6%

127

↓ -30.3%

195

↑ +53.5%

182

↓ -6.8%

179

↓ -1.5%

102

↓ -42.9%

185

↑ +81.0%

法人税等調整額

↑ +183.8%

-4

↓ -127.7%

-7

↓ -82.0%

-5

↑ +18.8%

↑ +174.7%

-14

↓ -431.4%

-2

↑ +86.6%

-8

↓ -336.6%

-4

↑ +44.0%

-21

↓ -360.0%

法人税等

142

169

↑ +19.3%

158

↓ -6.3%

188

↑ +18.9%

177

↓ -6.2%

131

↓ -25.8%

181

↑ +38.3%

180

↓ -0.8%

171

↓ -4.9%

↓ -42.8%

164

↑ +68.2%

当期純利益又は当期純損失（△）

230

356

↑ +54.9%

379

↑ +6.6%

393

↑ +3.7%

412

↑ +4.9%

276

↓ -33.0%

392

↑ +41.8%

388

↓ -1.0%

377

↓ -2.8%

213

↓ -43.5%

343

↑ +61.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	560 -	520 ↓ -7.2%	439 ↓ -15.6%	458 ↑ +4.3%	1,004 ↑ +119.4%	709 ↓ -29.3%	1,139 ↑ +60.5%	884 ↓ -22.4%	872 ↓ -1.4%	892 ↑ +2.3%	1,155 ↑ +29.6%
売掛金	- -	34 -	27 ↓ -18.3%	25 ↓ -8.7%	24 ↓ -5.4%	28 ↑ +17.3%	30 ↑ +9.0%	35 ↑ +17.2%	44 ↑ +24.4%	34 ↓ -23.2%	34 ↓ -0.3%	30 ↓ -12.3%
販売用不動産	- -	1,186 -	1,353 ↑ +14.0%	1,698 ↑ +25.5%	2,148 ↑ +26.5%	1,524 ↓ -29.1%	2,434 ↑ +59.7%	2,146 ↓ -11.8%	2,304 ↑ +7.4%	2,482 ↑ +7.7%	3,194 ↑ +28.7%	3,009 ↓ -5.8%
仕掛販売用不動産等	- -	564 -	694 ↑ +23.1%	829 ↑ +19.5%	967 ↑ +16.7%	1,235 ↑ +27.6%	1,488 ↑ +20.5%	882 ↓ -40.7%	1,194 ↑ +35.4%	1,386 ↑ +16.1%	1,204 ↓ -13.2%	941 ↓ -21.8%
商品	- -	8 -	4 ↓ -47.7%	2 ↓ -48.2%	2 ↓ -5.6%	1 ↓ -39.2%	2 ↑ +42.5%	1 ↓ -55.1%	1 ↓ -15.3%	1 ↑ +62.8%	1 ↓ -8.1%	1 ↓ -29.9%
貯蔵品	- -	4 -	3 ↓ -20.8%	4 ↑ +38.3%	5 ↑ +12.4%	4 ↓ -25.4%	4 ↑ +2.1%	4 ↑ +16.6%	4 ↑ +7.8%	3 ↓ -22.5%	4 ↑ +12.9%	5 ↑ +26.5%
前渡金	- -	17 -	29 ↑ +72.3%	33 ↑ +12.6%	19 ↓ -44.3%	30 ↑ +61.8%	26 ↓ -14.2%	64 ↑ +149.2%	37 ↓ -42.5%	41 ↑ +10.3%	50 ↑ +22.5%	46 ↓ -8.4%
前払費用	- -	11 -	12 ↑ +12.8%	15 ↑ +21.4%	21 ↑ +36.7%	25 ↑ +18.8%	24 ↓ -3.5%	34 ↑ +42.7%	24 ↓ -29.4%	49 ↑ +104.5%	26 ↓ -47.7%	22 ↓ -15.5%
その他	- -	9 -	6 ↓ -31.4%	7 ↑ +7.1%	12 ↑ +73.9%	10 ↓ -17.6%	29 ↑ +193.6%	18 ↓ -38.4%	38 ↑ +113.3%	12 ↓ -67.9%	34 ↑ +183.0%	20 ↓ -43.0%
流動資産	- -	2,433 -	2,677 ↑ +10.0%	3,082 ↑ +15.1%	3,655 ↑ +18.6%	3,859 ↑ +5.6%	4,744 ↑ +22.9%	4,321 ↓ -8.9%	4,529 ↑ +4.8%	4,880 ↑ +7.7%	5,437 ↑ +11.4%	5,228 ↓ -3.9%
固定資産
有形固定資産
建物	- -	344 -	260 ↓ -24.4%	276 ↑ +6.1%	293 ↑ +6.1%	307 ↑ +4.9%	316 ↑ +3.0%	472 ↑ +49.5%	487 ↑ +3.1%	479 ↓ -1.8%	494 ↑ +3.2%	560 ↑ +13.4%
減価償却累計額	- -	-166 -	-108 ↑ +34.7%	-118 ↓ -8.6%	-129 ↓ -9.2%	-140 ↓ -9.0%	-149 ↓ -6.4%	-131 ↑ +12.4%	-145 ↓ -11.0%	-160 ↓ -10.3%	-177 ↓ -10.9%	-203 ↓ -14.7%
建物（純額）	- -	178 -	152 ↓ -14.7%	158 ↑ +4.2%	164 ↑ +3.8%	167 ↑ +1.6%	167 ↑ +0.1%	342 ↑ +104.8%	342 ↑ +0.1%	319 ↓ -6.8%	317 ↓ -0.6%	357 ↑ +12.7%
構築物	- -	13 -	12 ↓ -8.6%	14 ↑ +16.8%	16 ↑ +8.6%	14 ↓ -8.8%	10 ↓ -31.1%	12 ↑ +24.6%	12 ↓ -1.4%	13 ↑ +5.8%	10 ↓ -18.6%	10 0.0%
減価償却累計額	- -	-7 -	-6 ↑ +7.0%	-8 ↓ -17.4%	-9 ↓ -18.4%	-9 ↓ -6.1%	-8 ↑ +17.6%	-8 ↓ -2.7%	-8 ↓ -6.0%	-9 ↓ -7.0%	-7 ↑ +21.1%	-7 ↓ -5.0%
構築物（純額）	- -	7 -	6 ↓ -10.3%	7 ↑ +16.1%	7 ↓ -2.2%	5 ↓ -28.5%	2 ↓ -57.8%	4 ↑ +109.0%	4 ↓ -15.4%	4 ↑ +3.1%	3 ↓ -12.4%	3 ↓ -11.1%
車両運搬具	- -	18 -	17 ↓ -9.5%	17 0.0%	16 ↓ -4.8%	16 0.0%	16 ↓ -0.9%	16 0.0%	15 ↓ -6.1%	15 ↑ +0.3%	11 ↓ -23.2%	14 ↑ +27.1%
減価償却累計額	- -	-14 -	-7 ↑ +52.0%	-10 ↓ -52.6%	-11 ↓ -13.4%	-13 ↓ -12.5%	-13 ↓ -3.1%	-15 ↓ -10.0%	-15 ↑ +0.8%	-14 ↑ +3.6%	-11 ↑ +22.3%	-9 ↑ +16.9%
車両運搬具（純額）	- -	4 -	10 ↑ +121.1%	6 ↓ -35.2%	4 ↓ -33.3%	3 ↓ -33.3%	2 ↓ -19.3%	1 ↓ -57.9%	0 ↓ -86.7%	1 ↑ +439.2%	0 ↓ -39.9%	5 ↑ +1166.7%
工具、器具及び備品	- -	36 -	39 ↑ +7.5%	40 ↑ +4.8%	46 ↑ +13.7%	53 ↑ +15.5%	56 ↑ +4.6%	49 ↓ -11.4%	58 ↑ +17.5%	67 ↑ +16.3%	72 ↑ +7.3%	80 ↑ +11.0%
減価償却累計額	- -	-29 -	-32 ↓ -10.1%	-35 ↓ -8.5%	-38 ↓ -7.9%	-43 ↓ -12.0%	-46 ↓ -7.2%	-38 ↑ +17.7%	-43 ↓ -14.5%	-52 ↓ -21.4%	-60 ↓ -14.2%	-64 ↓ -8.2%
工具、器具及び備品（純額）	- -	6 -	6 ↓ -4.8%	5 ↓ -14.5%	8 ↑ +52.8%	11 ↑ +31.9%	10 ↓ -5.9%	12 ↑ +17.2%	15 ↑ +27.4%	15 ↑ +1.3%	13 ↓ -16.4%	16 ↑ +24.4%
土地	- -	200 -	179 ↓ -10.5%	192 ↑ +7.2%	229 ↑ +19.3%	236 ↑ +3.0%	244 ↑ +3.6%	272 ↑ +11.2%	293 ↑ +7.8%	275 ↓ -6.0%	346 ↑ +25.6%	341 ↓ -1.2%
リース資産	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	- -
減価償却累計額	- -	-6 -	-8 ↓ -35.3%	-10 ↓ -26.1%	-11 ↓ -3.4%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	- -
有形固定資産	- -	400 -	355 ↓ -11.2%	369 ↑ +3.9%	412 ↑ +11.7%	421 ↑ +2.1%	486 ↑ +15.5%	630 ↑ +29.7%	654 ↑ +3.7%	613 ↓ -6.1%	679 ↑ +10.7%	723 ↑ +6.4%
無形固定資産
ソフトウエア	- -	3 -	4 ↑ +24.2%	8 ↑ +88.4%	9 ↑ +13.3%	55 ↑ +539.2%	42 ↓ -22.6%	30 ↓ -28.8%	28 ↓ -8.2%	16 ↓ -43.7%	12 ↓ -26.0%	8 ↓ -29.0%
無形固定資産	- -	8 -	7 ↓ -10.3%	13 ↑ +90.7%	12 ↓ -4.3%	57 ↑ +360.5%	43 ↓ -24.1%	30 ↓ -30.1%	28 ↓ -8.4%	16 ↓ -43.7%	12 ↓ -26.0%	8 ↓ -29.0%
投資その他の資産
投資有価証券	- -	23 -	22 ↓ -5.1%	24 ↑ +9.8%	25 ↑ +5.5%	23 ↓ -7.9%	23 ↓ -1.8%	24 ↑ +5.6%	26 ↑ +6.9%	28 ↑ +9.0%	34 ↑ +23.7%	33 ↓ -3.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	1 -	1 ↓ -12.9%	1 ↓ -10.4%	1 ↓ -11.6%	1 ↓ -18.8%	0 ↓ -14.5%	0 0.0%	1 ↑ +75.5%	1 ↓ -6.7%	1 ↑ +61.5%	1 ↓ -14.9%
長期前払費用	- -	3 -	3 ↑ +2.0%	2 ↓ -28.6%	45 ↑ +2041.0%	35 ↓ -21.4%	26 ↓ -27.7%	30 ↑ +17.4%	15 ↓ -48.9%	9 ↓ -41.7%	4 ↓ -60.5%	3 ↓ -25.5%
繰延税金資産	- -	- -	- -	- -	- -	57 -	53 ↓ -7.0%	66 ↑ +24.9%	68 ↑ +2.0%	75 ↑ +10.8%	77 ↑ +3.3%	98 ↑ +26.8%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	62 ↑ +45479.6%	47 ↓ -24.9%	47 ↑ +0.9%	47 ↑ +0.4%	47 ↓ -0.7%
貸倒引当金	- -	-1 -	-1 ↑ +13.6%	-1 ↑ +10.6%	-1 ↑ +11.8%	-0 ↑ +20.0%	-0 0.0%	-0 0.0%	-1 ↓ -91.4%	-1 ↑ +5.6%	-1 ↓ -66.7%	-1 ↑ +14.3%
投資その他の資産	- -	84 -	93 ↑ +10.4%	96 ↑ +3.5%	178 ↑ +86.1%	176 ↓ -1.2%	164 ↓ -7.2%	183 ↑ +11.9%	156 ↓ -14.9%	159 ↑ +2.3%	163 ↑ +2.4%	182 ↑ +11.3%
固定資産	- -	491 -	454 ↓ -7.5%	478 ↑ +5.1%	603 ↑ +26.2%	654 ↑ +8.5%	693 ↑ +6.0%	844 ↑ +21.7%	837 ↓ -0.8%	788 ↓ -5.8%	854 ↑ +8.3%	912 ↑ +6.9%
資産	- -	2,925 -	3,131 ↑ +7.1%	3,560 ↑ +13.7%	4,258 ↑ +19.6%	4,514 ↑ +6.0%	5,438 ↑ +20.5%	5,165 ↓ -5.0%	5,366 ↑ +3.9%	5,669 ↑ +5.6%	6,291 ↑ +11.0%	6,140 ↓ -2.4%
負債の部
流動負債
買掛金	- -	60 -	111 ↑ +84.2%	103 ↓ -7.4%	153 ↑ +49.5%	87 ↓ -43.2%	146 ↑ +68.2%	112 ↓ -23.6%	175 ↑ +56.1%	142 ↓ -18.6%	132 ↓ -7.1%	107 ↓ -19.0%
短期借入金	- -	25 -	17 ↓ -33.1%	297 ↑ +1666.7%	527 ↑ +77.5%	17 ↓ -96.8%	1,035 ↑ +6061.3%	257 ↓ -75.2%	337 ↑ +31.2%	67 ↓ -80.2%	497 ↑ +643.7%	58 ↓ -88.2%
１年内返済予定の長期借入金	- -	260 -	265 ↑ +1.9%	207 ↓ -21.9%	175 ↓ -15.7%	257 ↑ +47.3%	235 ↓ -8.8%	225 ↓ -4.3%	189 ↓ -16.0%	188 ↓ -0.4%	241 ↑ +28.2%	242 ↑ +0.7%
未払金	- -	49 -	53 ↑ +9.1%	62 ↑ +16.2%	66 ↑ +6.6%	73 ↑ +10.4%	70 ↓ -3.6%	66 ↓ -6.3%	79 ↑ +20.4%	71 ↓ -10.2%	65 ↓ -9.1%	61 ↓ -5.3%
未払費用	- -	83 -	99 ↑ +19.3%	97 ↓ -1.6%	98 ↑ +0.3%	107 ↑ +9.8%	106 ↓ -0.6%	97 ↓ -8.5%	109 ↑ +12.0%	104 ↓ -4.4%	105 ↑ +1.0%	127 ↑ +20.5%
未払法人税等	- -	76 -	96 ↑ +26.8%	94 ↓ -2.7%	121 ↑ +29.3%	94 ↓ -22.4%	41 ↓ -56.0%	147 ↑ +254.2%	91 ↓ -38.2%	104 ↑ +14.3%	18 ↓ -82.8%	138 ↑ +677.0%
前受金	- -	17 -	14 ↓ -16.9%	20 ↑ +36.0%	17 ↓ -15.4%	15 ↓ -8.8%	18 ↑ +16.9%	24 ↑ +37.7%	20 ↓ -19.2%	13 ↓ -36.6%	19 ↑ +49.9%	13 ↓ -29.5%
預り金	- -	104 -	61 ↓ -40.8%	61 ↓ -0.6%	64 ↑ +4.9%	72 ↑ +12.6%	82 ↑ +13.7%	71 ↓ -13.5%	72 ↑ +1.5%	79 ↑ +9.9%	85 ↑ +7.8%	105 ↑ +23.8%
前受収益	- -	3 -	3 ↑ +3.7%	3 ↑ +10.3%	3 ↑ +3.5%	3 ↓ -4.2%	3 ↑ +1.8%	3 ↑ +16.0%	4 ↑ +6.0%	3 ↓ -7.5%	4 ↑ +13.2%	4 ↓ -2.5%
完成工事補償引当金	- -	3 -	4 ↑ +44.0%	5 ↑ +47.2%	6 ↑ +15.1%	7 ↑ +16.4%	6 ↓ -19.7%	6 ↓ -1.8%	5 ↓ -7.1%	7 ↑ +42.3%	6 ↓ -14.9%	8 ↑ +22.2%
その他	- -	18 -	6 ↓ -63.1%	0 ↓ -95.0%	0 0.0%	46 ↑ +21683.1%	0 ↓ -99.5%	90 ↑ +40814.6%	0 ↓ -99.8%	23 ↑ +10864.6%	0 ↓ -99.3%	73 ↑ +44608.5%
流動負債	- -	701 -	733 ↑ +4.6%	951 ↑ +29.8%	1,231 ↑ +29.5%	780 ↓ -36.6%	1,744 ↑ +123.5%	1,097 ↓ -37.1%	1,080 ↓ -1.6%	801 ↓ -25.8%	1,172 ↑ +46.3%	938 ↓ -20.0%
固定負債
長期借入金	- -	466 -	346 ↓ -25.9%	230 ↓ -33.5%	315 ↑ +37.2%	673 ↑ +113.4%	482 ↓ -28.4%	504 ↑ +4.5%	405 ↓ -19.6%	669 ↑ +65.2%	797 ↑ +19.1%	568 ↓ -28.7%
退職給付引当金	- -	- -	- -	- -	- -	- -	- -	22 -	33 ↑ +48.6%	40 ↑ +20.1%	47 ↑ +16.1%	51 ↑ +10.2%
資産除去債務	- -	66 -	63 ↓ -3.9%	69 ↑ +8.7%	70 ↑ +1.4%	72 ↑ +3.0%	73 ↑ +2.0%	63 ↓ -14.0%	64 ↑ +1.2%	65 ↑ +1.6%	65 ↑ +0.4%	136 ↑ +109.3%
その他	- -	18 -	19 ↑ +1.3%	19 ↓ -0.1%	19 ↓ -0.1%	18 ↓ -1.3%	18 ↓ -3.6%	19 ↑ +4.9%	20 ↑ +5.5%	20 ↑ +0.1%	20 ↑ +0.5%	19 ↓ -1.3%
固定負債	- -	557 -	431 ↓ -22.6%	322 ↓ -25.3%	406 ↑ +26.3%	764 ↑ +88.1%	573 ↓ -25.0%	608 ↑ +6.1%	522 ↓ -14.1%	794 ↑ +52.1%	928 ↑ +16.9%	775 ↓ -16.5%
負債	- -	1,257 -	1,163 ↓ -7.5%	1,272 ↑ +9.4%	1,637 ↑ +28.7%	1,544 ↓ -5.7%	2,317 ↑ +50.0%	1,705 ↓ -26.4%	1,601 ↓ -6.1%	1,594 ↓ -0.4%	2,100 ↑ +31.7%	1,712 ↓ -18.4%
純資産の部
株主資本
資本金	- -	303 -	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%
資本剰余金
資本準備金	- -	258 -	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	6 ↑ +1072.4%	6 0.0%	6 0.0%
資本剰余金	- -	258 -	258 0.0%	258 0.0%	258 0.0%	258 0.0%	258 0.0%	259 ↑ +0.2%	259 0.0%	264 ↑ +2.3%	264 0.0%	264 0.0%
利益剰余金
利益準備金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他利益剰余金
別途積立金	- -	320 -	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%	320 0.0%
繰越利益剰余金	- -	782 -	1,083 ↑ +38.6%	1,401 ↑ +29.4%	1,733 ↑ +23.7%	2,083 ↑ +20.2%	2,278 ↑ +9.4%	2,590 ↑ +13.7%	2,894 ↑ +11.7%	3,179 ↑ +9.9%	3,292 ↑ +3.5%	3,529 ↑ +7.2%
利益剰余金	- -	1,103 -	1,405 ↑ +27.3%	1,723 ↑ +22.6%	2,055 ↑ +19.3%	2,405 ↑ +17.0%	2,600 ↑ +8.1%	2,912 ↑ +12.0%	3,216 ↑ +10.4%	3,501 ↑ +8.9%	3,614 ↑ +3.2%	3,851 ↑ +6.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-44 ↓ -10385.1%	-18 ↑ +59.2%	-18 ↓ -0.2%	-1 ↑ +93.1%	-1 0.0%	-1 0.0%
株主資本	- -	1,664 -	1,966 ↑ +18.1%	2,284 ↑ +16.2%	2,616 ↑ +14.5%	2,966 ↑ +13.4%	3,118 ↑ +5.1%	3,456 ↑ +10.8%	3,760 ↑ +8.8%	4,067 ↑ +8.2%	4,180 ↑ +2.8%	4,417 ↑ +5.7%
評価・換算差額等
その他有価証券評価差額金	- -	3 -	3 ↓ -22.4%	4 ↑ +57.8%	5 ↑ +22.7%	3 ↓ -28.4%	3 ↓ -8.4%	4 ↑ +27.7%	5 ↑ +28.4%	7 ↑ +30.6%	11 ↑ +67.1%	11 ↓ -7.4%
評価・換算差額等	- -	3 -	3 ↓ -22.4%	4 ↑ +57.8%	5 ↑ +22.7%	3 ↓ -28.4%	3 ↓ -8.4%	4 ↑ +27.7%	5 ↑ +28.4%	7 ↑ +30.6%	11 ↑ +67.1%	11 ↓ -7.4%
純資産	1,462 -	1,667 ↑ +14.1%	1,968 ↑ +18.0%	2,288 ↑ +16.2%	2,621 ↑ +14.6%	2,969 ↑ +13.3%	3,121 ↑ +5.1%	3,460 ↑ +10.9%	3,765 ↑ +8.8%	4,074 ↑ +8.2%	4,191 ↑ +2.9%	4,428 ↑ +5.6%
負債純資産	- -	2,925 -	3,131 ↑ +7.1%	3,560 ↑ +13.7%	4,258 ↑ +19.6%	4,514 ↑ +6.0%	5,438 ↑ +20.5%	5,165 ↓ -5.0%	5,366 ↑ +3.9%	5,669 ↑ +5.6%	6,291 ↑ +11.0%	6,140 ↓ -2.4%

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

560

520

↓ -7.2%

439

↓ -15.6%

458

↑ +4.3%

1,004

↑ +119.4%

709

↓ -29.3%

1,139

↑ +60.5%

884

↓ -22.4%

872

↓ -1.4%

892

↑ +2.3%

1,155

↑ +29.6%

売掛金

↓ -18.3%

↓ -8.7%

↓ -5.4%

↑ +17.3%

↑ +9.0%

↑ +17.2%

↑ +24.4%

↓ -23.2%

↓ -0.3%

↓ -12.3%

販売用不動産

1,186

1,353

↑ +14.0%

1,698

↑ +25.5%

2,148

↑ +26.5%

1,524

↓ -29.1%

2,434

↑ +59.7%

2,146

↓ -11.8%

2,304

↑ +7.4%

2,482

↑ +7.7%

3,194

↑ +28.7%

3,009

↓ -5.8%

仕掛販売用不動産等

564

694

↑ +23.1%

829

↑ +19.5%

967

↑ +16.7%

1,235

↑ +27.6%

1,488

↑ +20.5%

882

↓ -40.7%

1,194

↑ +35.4%

1,386

↑ +16.1%

1,204

↓ -13.2%

941

↓ -21.8%

商品

↓ -47.7%

↓ -48.2%

↓ -5.6%

↓ -39.2%

↑ +42.5%

↓ -55.1%

↓ -15.3%

↑ +62.8%

↓ -8.1%

↓ -29.9%

貯蔵品

↓ -20.8%

↑ +38.3%

↑ +12.4%

↓ -25.4%

↑ +2.1%

↑ +16.6%

↑ +7.8%

↓ -22.5%

↑ +12.9%

↑ +26.5%

前渡金

↑ +72.3%

↑ +12.6%

↓ -44.3%

↑ +61.8%

↓ -14.2%

↑ +149.2%

↓ -42.5%

↑ +10.3%

↑ +22.5%

↓ -8.4%

前払費用

↑ +12.8%

↑ +21.4%

↑ +36.7%

↑ +18.8%

↓ -3.5%

↑ +42.7%

↓ -29.4%

↑ +104.5%

↓ -47.7%

↓ -15.5%

その他

↓ -31.4%

↑ +7.1%

↑ +73.9%

↓ -17.6%

↑ +193.6%

↓ -38.4%

↑ +113.3%

↓ -67.9%

↑ +183.0%

↓ -43.0%

流動資産

2,433

2,677

↑ +10.0%

3,082

↑ +15.1%

3,655

↑ +18.6%

3,859

↑ +5.6%

4,744

↑ +22.9%

4,321

↓ -8.9%

4,529

↑ +4.8%

4,880

↑ +7.7%

5,437

↑ +11.4%

5,228

↓ -3.9%

固定資産

有形固定資産

建物

344

260

↓ -24.4%

276

↑ +6.1%

293

↑ +6.1%

307

↑ +4.9%

316

↑ +3.0%

472

↑ +49.5%

487

↑ +3.1%

479

↓ -1.8%

494

↑ +3.2%

560

↑ +13.4%

減価償却累計額

-166

-108

↑ +34.7%

-118

↓ -8.6%

-129

↓ -9.2%

-140

↓ -9.0%

-149

↓ -6.4%

-131

↑ +12.4%

-145

↓ -11.0%

-160

↓ -10.3%

-177

↓ -10.9%

-203

↓ -14.7%

建物（純額）

178

152

↓ -14.7%

158

↑ +4.2%

164

↑ +3.8%

167

↑ +1.6%

167

↑ +0.1%

342

↑ +104.8%

342

↑ +0.1%

319

↓ -6.8%

317

↓ -0.6%

357

↑ +12.7%

構築物

↓ -8.6%

↑ +16.8%

↑ +8.6%

↓ -8.8%

↓ -31.1%

↑ +24.6%

↓ -1.4%

↑ +5.8%

↓ -18.6%

0.0%

減価償却累計額

-7

-6

↑ +7.0%

-8

↓ -17.4%

-9

↓ -18.4%

-9

↓ -6.1%

-8

↑ +17.6%

-8

↓ -2.7%

-8

↓ -6.0%

-9

↓ -7.0%

-7

↑ +21.1%

-7

↓ -5.0%

構築物（純額）

↓ -10.3%

↑ +16.1%

↓ -2.2%

↓ -28.5%

↓ -57.8%

↑ +109.0%

↓ -15.4%

↑ +3.1%

↓ -12.4%

↓ -11.1%

車両運搬具

↓ -9.5%

0.0%

↓ -4.8%

0.0%

↓ -0.9%

0.0%

↓ -6.1%

↑ +0.3%

↓ -23.2%

↑ +27.1%

減価償却累計額

-14

-7

↑ +52.0%

-10

↓ -52.6%

-11

↓ -13.4%

-13

↓ -12.5%

-13

↓ -3.1%

-15

↓ -10.0%

-15

↑ +0.8%

-14

↑ +3.6%

-11

↑ +22.3%

-9

↑ +16.9%

車両運搬具（純額）

↑ +121.1%

↓ -35.2%

↓ -33.3%

↓ -19.3%

↓ -57.9%

↓ -86.7%

↑ +439.2%

↓ -39.9%

↑ +1166.7%

工具、器具及び備品

↑ +7.5%

↑ +4.8%

↑ +13.7%

↑ +15.5%

↑ +4.6%

↓ -11.4%

↑ +17.5%

↑ +16.3%

↑ +7.3%

↑ +11.0%

減価償却累計額

-29

-32

↓ -10.1%

-35

↓ -8.5%

-38

↓ -7.9%

-43

↓ -12.0%

-46

↓ -7.2%

-38

↑ +17.7%

-43

↓ -14.5%

-52

↓ -21.4%

-60

↓ -14.2%

-64

↓ -8.2%

工具、器具及び備品（純額）

↓ -4.8%

↓ -14.5%

↑ +52.8%

↑ +31.9%

↓ -5.9%

↑ +17.2%

↑ +27.4%

↑ +1.3%

↓ -16.4%

↑ +24.4%

土地

200

179

↓ -10.5%

192

↑ +7.2%

229

↑ +19.3%

236

↑ +3.0%

244

↑ +3.6%

272

↑ +11.2%

293

↑ +7.8%

275

↓ -6.0%

346

↑ +25.6%

341

↓ -1.2%

リース資産

0.0%

減価償却累計額

-6

-8

↓ -35.3%

-10

↓ -26.1%

-11

↓ -3.4%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

有形固定資産

400

355

↓ -11.2%

369

↑ +3.9%

412

↑ +11.7%

421

↑ +2.1%

486

↑ +15.5%

630

↑ +29.7%

654

↑ +3.7%

613

↓ -6.1%

679

↑ +10.7%

723

↑ +6.4%

無形固定資産

ソフトウエア

↑ +24.2%

↑ +88.4%

↑ +13.3%

↑ +539.2%

↓ -22.6%

↓ -28.8%

↓ -8.2%

↓ -43.7%

↓ -26.0%

↓ -29.0%

無形固定資産

↓ -10.3%

↑ +90.7%

↓ -4.3%

↑ +360.5%

↓ -24.1%

↓ -30.1%

↓ -8.4%

↓ -43.7%

↓ -26.0%

↓ -29.0%

投資その他の資産

投資有価証券

↓ -5.1%

↑ +9.8%

↑ +5.5%

↓ -7.9%

↓ -1.8%

↑ +5.6%

↑ +6.9%

↑ +9.0%

↑ +23.7%

↓ -3.0%

出資金

0.0%

破産更生債権等

↓ -12.9%

↓ -10.4%

↓ -11.6%

↓ -18.8%

↓ -14.5%

0.0%

↑ +75.5%

↓ -6.7%

↑ +61.5%

↓ -14.9%

長期前払費用

↑ +2.0%

↓ -28.6%

↑ +2041.0%

↓ -21.4%

↓ -27.7%

↑ +17.4%

↓ -48.9%

↓ -41.7%

↓ -60.5%

↓ -25.5%

繰延税金資産

↓ -7.0%

↑ +24.9%

↑ +2.0%

↑ +10.8%

↑ +3.3%

↑ +26.8%

その他

0.0%

↑ +45479.6%

↓ -24.9%

↑ +0.9%

↑ +0.4%

↓ -0.7%

貸倒引当金

-1

↑ +13.6%

-1

↑ +10.6%

-1

↑ +11.8%

-0

↑ +20.0%

-0

0.0%

-0

0.0%

-1

↓ -91.4%

-1

↑ +5.6%

-1

↓ -66.7%

-1

↑ +14.3%

投資その他の資産

↑ +10.4%

↑ +3.5%

178

↑ +86.1%

176

↓ -1.2%

164

↓ -7.2%

183

↑ +11.9%

156

↓ -14.9%

159

↑ +2.3%

163

↑ +2.4%

182

↑ +11.3%

固定資産

491

454

↓ -7.5%

478

↑ +5.1%

603

↑ +26.2%

654

↑ +8.5%

693

↑ +6.0%

844

↑ +21.7%

837

↓ -0.8%

788

↓ -5.8%

854

↑ +8.3%

912

↑ +6.9%

資産

2,925

3,131

↑ +7.1%

3,560

↑ +13.7%

4,258

↑ +19.6%

4,514

↑ +6.0%

5,438

↑ +20.5%

5,165

↓ -5.0%

5,366

↑ +3.9%

5,669

↑ +5.6%

6,291

↑ +11.0%

6,140

↓ -2.4%

負債の部

流動負債

買掛金

111

↑ +84.2%

103

↓ -7.4%

153

↑ +49.5%

↓ -43.2%

146

↑ +68.2%

112

↓ -23.6%

175

↑ +56.1%

142

↓ -18.6%

132

↓ -7.1%

107

↓ -19.0%

短期借入金

↓ -33.1%

297

↑ +1666.7%

527

↑ +77.5%

↓ -96.8%

1,035

↑ +6061.3%

257

↓ -75.2%

337

↑ +31.2%

↓ -80.2%

497

↑ +643.7%

↓ -88.2%

１年内返済予定の長期借入金

260

265

↑ +1.9%

207

↓ -21.9%

175

↓ -15.7%

257

↑ +47.3%

235

↓ -8.8%

225

↓ -4.3%

189

↓ -16.0%

188

↓ -0.4%

241

↑ +28.2%

242

↑ +0.7%

未払金

↑ +9.1%

↑ +16.2%

↑ +6.6%

↑ +10.4%

↓ -3.6%

↓ -6.3%

↑ +20.4%

↓ -10.2%

↓ -9.1%

↓ -5.3%

未払費用

↑ +19.3%

↓ -1.6%

↑ +0.3%

107

↑ +9.8%

106

↓ -0.6%

↓ -8.5%

109

↑ +12.0%

104

↓ -4.4%

105

↑ +1.0%

127

↑ +20.5%

未払法人税等

↑ +26.8%

↓ -2.7%

121

↑ +29.3%

↓ -22.4%

↓ -56.0%

147

↑ +254.2%

↓ -38.2%

104

↑ +14.3%

↓ -82.8%

138

↑ +677.0%

前受金

↓ -16.9%

↑ +36.0%

↓ -15.4%

↓ -8.8%

↑ +16.9%

↑ +37.7%

↓ -19.2%

↓ -36.6%

↑ +49.9%

↓ -29.5%

預り金

104

↓ -40.8%

↓ -0.6%

↑ +4.9%

↑ +12.6%

↑ +13.7%

↓ -13.5%

↑ +1.5%

↑ +9.9%

↑ +7.8%

105

↑ +23.8%

前受収益

↑ +3.7%

↑ +10.3%

↑ +3.5%

↓ -4.2%

↑ +1.8%

↑ +16.0%

↑ +6.0%

↓ -7.5%

↑ +13.2%

↓ -2.5%

完成工事補償引当金

↑ +44.0%

↑ +47.2%

↑ +15.1%

↑ +16.4%

↓ -19.7%

↓ -1.8%

↓ -7.1%

↑ +42.3%

↓ -14.9%

↑ +22.2%

その他

↓ -63.1%

↓ -95.0%

0.0%

↑ +21683.1%

↓ -99.5%

↑ +40814.6%

↓ -99.8%

↑ +10864.6%

↓ -99.3%

↑ +44608.5%

流動負債

701

733

↑ +4.6%

951

↑ +29.8%

1,231

↑ +29.5%

780

↓ -36.6%

1,744

↑ +123.5%

1,097

↓ -37.1%

1,080

↓ -1.6%

801

↓ -25.8%

1,172

↑ +46.3%

938

↓ -20.0%

固定負債

長期借入金

466

346

↓ -25.9%

230

↓ -33.5%

315

↑ +37.2%

673

↑ +113.4%

482

↓ -28.4%

504

↑ +4.5%

405

↓ -19.6%

669

↑ +65.2%

797

↑ +19.1%

568

↓ -28.7%

退職給付引当金

↑ +48.6%

↑ +20.1%

↑ +16.1%

↑ +10.2%

資産除去債務

↓ -3.9%

↑ +8.7%

↑ +1.4%

↑ +3.0%

↑ +2.0%

↓ -14.0%

↑ +1.2%

↑ +1.6%

↑ +0.4%

136

↑ +109.3%

その他

↑ +1.3%

↓ -0.1%

↓ -1.3%

↓ -3.6%

↑ +4.9%

↑ +5.5%

↑ +0.1%

↑ +0.5%

↓ -1.3%

固定負債

557

431

↓ -22.6%

322

↓ -25.3%

406

↑ +26.3%

764

↑ +88.1%

573

↓ -25.0%

608

↑ +6.1%

522

↓ -14.1%

794

↑ +52.1%

928

↑ +16.9%

775

↓ -16.5%

負債

1,257

1,163

↓ -7.5%

1,272

↑ +9.4%

1,637

↑ +28.7%

1,544

↓ -5.7%

2,317

↑ +50.0%

1,705

↓ -26.4%

1,601

↓ -6.1%

1,594

↓ -0.4%

2,100

↑ +31.7%

1,712

↓ -18.4%

純資産の部

株主資本

資本金

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

資本剰余金

資本準備金

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

その他資本剰余金

0.0%

↑ +1072.4%

0.0%

資本剰余金

258

0.0%

258

0.0%

258

0.0%

258

0.0%

258

0.0%

259

↑ +0.2%

259

0.0%

264

↑ +2.3%

264

0.0%

264

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

320

0.0%

繰越利益剰余金

782

1,083

↑ +38.6%

1,401

↑ +29.4%

1,733

↑ +23.7%

2,083

↑ +20.2%

2,278

↑ +9.4%

2,590

↑ +13.7%

2,894

↑ +11.7%

3,179

↑ +9.9%

3,292

↑ +3.5%

3,529

↑ +7.2%

利益剰余金

1,103

1,405

↑ +27.3%

1,723

↑ +22.6%

2,055

↑ +19.3%

2,405

↑ +17.0%

2,600

↑ +8.1%

2,912

↑ +12.0%

3,216

↑ +10.4%

3,501

↑ +8.9%

3,614

↑ +3.2%

3,851

↑ +6.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-44

↓ -10385.1%

-18

↑ +59.2%

-18

↓ -0.2%

-1

↑ +93.1%

-1

0.0%

-1

0.0%

株主資本

1,664

1,966

↑ +18.1%

2,284

↑ +16.2%

2,616

↑ +14.5%

2,966

↑ +13.4%

3,118

↑ +5.1%

3,456

↑ +10.8%

3,760

↑ +8.8%

4,067

↑ +8.2%

4,180

↑ +2.8%

4,417

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

↓ -22.4%

↑ +57.8%

↑ +22.7%

↓ -28.4%

↓ -8.4%

↑ +27.7%

↑ +28.4%

↑ +30.6%

↑ +67.1%

↓ -7.4%

評価・換算差額等

↓ -22.4%

↑ +57.8%

↑ +22.7%

↓ -28.4%

↓ -8.4%

↑ +27.7%

↑ +28.4%

↑ +30.6%

↑ +67.1%

↓ -7.4%

純資産

1,462

1,667

↑ +14.1%

1,968

↑ +18.0%

2,288

↑ +16.2%

2,621

↑ +14.6%

2,969

↑ +13.3%

3,121

↑ +5.1%

3,460

↑ +10.9%

3,765

↑ +8.8%

4,074

↑ +8.2%

4,191

↑ +2.9%

4,428

↑ +5.6%

負債純資産

2,925

3,131

↑ +7.1%

3,560

↑ +13.7%

4,258

↑ +19.6%

4,514

↑ +6.0%

5,438

↑ +20.5%

5,165

↓ -5.0%

5,366

↑ +3.9%

5,669

↑ +5.6%

6,291

↑ +11.0%

6,140

↓ -2.4%

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（△）	- -	371 -	525 ↑ +41.3%	538 ↑ +2.4%	582 ↑ +8.2%	589 ↑ +1.3%	407 ↓ -30.9%	573 ↑ +40.7%	567 ↓ -1.0%	548 ↓ -3.5%	311 ↓ -43.3%	507 ↑ +63.4%
減価償却費	- -	30 -	23 ↓ -24.1%	24 ↑ +4.1%	23 ↓ -2.3%	27 ↑ +15.8%	41 ↑ +53.9%	53 ↑ +30.0%	37 ↓ -30.8%	38 ↑ +2.9%	38 ↓ -0.6%	42 ↑ +10.5%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +1501.9%	-1 ↓ -177.2%	-0 ↑ +96.3%	0 0.0%	-0 0.0%
退職給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	22 -	11 ↓ -51.4%	7 ↓ -38.5%	6 ↓ -4.0%	5 ↓ -26.7%
完成工事補償引当金の増減額（△は減少）	- -	-1 -	1 ↑ +178.6%	2 ↑ +54.5%	1 ↓ -52.9%	1 ↑ +25.0%	-1 ↓ -240.0%	-0 ↑ +92.9%	-0 0.0%	2 ↑ +650.0%	-1 ↓ -150.0%	1 ↑ +227.3%
受取利息及び受取配当金	- -	-0 -	-1 ↓ -224.7%	-1 ↑ +7.1%	-1 ↓ -0.6%	-1 ↓ -3.7%	-1 ↓ -18.2%	-1 ↑ +19.6%	-1 ↓ -21.1%	-1 ↓ -8.5%	-1 ↑ +13.7%	-1 ↓ -85.2%
支払利息	- -	13 -	7 ↓ -42.1%	5 ↓ -28.5%	4 ↓ -16.9%	4 ↓ -16.1%	6 ↑ +55.8%	4 ↓ -30.0%	3 ↓ -17.3%	4 ↑ +19.0%	6 ↑ +64.1%	6 ↑ +0.5%
固定資産売却損益（△は益）	- -	-30 -	-0 ↑ +98.8%	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
売上債権の増減額（△は増加）	- -	-2 -	6 ↑ +484.5%	2 ↓ -60.9%	1 ↓ -43.5%	-4 ↓ -403.6%	-3 ↑ +38.8%	-5 ↓ -107.7%	-9 ↓ -66.2%	10 ↑ +218.1%	0 ↓ -98.9%	4 ↑ +3755.6%
棚卸資産の増減額（△は増加）	- -	-313 -	-292 ↑ +6.9%	-479 ↓ -64.2%	-589 ↓ -23.0%	359 ↑ +161.0%	-1,163 ↓ -423.7%	894 ↑ +176.9%	-470 ↓ -152.6%	-370 ↑ +21.3%	-530 ↓ -43.1%	446 ↑ +184.2%
仕入債務の増減額（△は減少）	- -	-21 -	51 ↑ +342.9%	-8 ↓ -116.1%	51 ↑ +723.1%	-66 ↓ -230.7%	59 ↑ +189.5%	-35 ↓ -158.2%	63 ↑ +281.6%	-32 ↓ -151.6%	-10 ↑ +68.9%	-25 ↓ -148.9%
その他	- -	48 -	17 ↓ -65.6%	20 ↑ +21.6%	-38 ↓ -287.6%	63 ↑ +266.1%	-36 ↓ -156.9%	70 ↑ +295.0%	-24 ↓ -134.4%	60 ↑ +348.1%	-16 ↓ -127.3%	144 ↑ +986.9%
小計	- -	95 -	336 ↑ +253.0%	103 ↓ -69.5%	34 ↓ -66.7%	971 ↑ +2745.5%	-690 ↓ -171.1%	1,577 ↑ +328.5%	176 ↓ -88.8%	265 ↑ +50.6%	-197 ↓ -174.3%	1,130 ↑ +673.5%
利息及び配当金の受取額	- -	0 -	1 ↑ +224.7%	1 ↓ -7.1%	1 ↑ +0.6%	1 ↑ +3.7%	1 ↑ +18.2%	1 ↓ -19.6%	1 ↑ +21.1%	1 ↑ +8.5%	1 ↓ -13.7%	1 ↑ +85.2%
利息の支払額	- -	-12 -	-7 ↑ +39.8%	-6 ↑ +21.6%	-4 ↑ +24.4%	-3 ↑ +27.2%	-6 ↓ -75.1%	-4 ↑ +29.8%	-3 ↑ +13.5%	-4 ↓ -19.8%	-7 ↓ -77.4%	-6 ↑ +22.2%
法人税等の支払額	- -	-149 -	-138 ↑ +7.5%	-171 ↓ -23.9%	-165 ↑ +3.3%	-210 ↓ -27.2%	-179 ↑ +15.1%	-103 ↑ +42.2%	-237 ↓ -129.6%	-166 ↑ +30.0%	-189 ↓ -13.9%	-76 ↑ +60.0%
その他	- -	4 -	4 ↑ +1.9%	1 ↓ -83.2%	2 ↑ +221.5%	4 ↑ +112.4%	3 ↓ -28.4%	2 ↓ -37.2%	4 ↑ +122.5%	2 ↓ -55.8%	4 ↑ +99.8%	2 ↓ -56.4%
営業活動によるキャッシュ・フロー	- -	-63 -	195 ↑ +411.5%	-73 ↓ -137.6%	-133 ↓ -82.1%	762 ↑ +672.5%	-871 ↓ -214.2%	1,473 ↑ +269.1%	-60 ↓ -104.0%	98 ↑ +264.0%	-389 ↓ -498.0%	1,051 ↑ +370.4%
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 -	0 0.0%	-5 -
有形固定資産の取得による支出	- -	-26 -	-41 ↓ -59.7%	-38 ↑ +7.4%	-62 ↓ -62.4%	-29 ↑ +53.5%	-101 ↓ -252.7%	-186 ↓ -84.1%	-63 ↑ +66.2%	-11 ↑ +82.4%	-95 ↓ -762.7%	-17 ↑ +82.2%
有形固定資産の売却による収入	- -	254 -	0 ↓ -99.8%	- -	- -	- -	- -	- -	- -	- -	1 -	- -
無形固定資産の取得による支出	- -	- -	-2 -	-10 ↓ -301.8%	-4 ↑ +58.3%	-50 ↓ -1154.8%	- -	- -	-10 -	- -	-7 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	212 -	-63 ↓ -129.7%	-59 ↑ +6.3%	-78 ↓ -31.3%	-82 ↓ -5.6%	-100 ↓ -22.5%	-192 ↓ -91.1%	-67 ↑ +65.1%	-11 ↑ +82.8%	-101 ↓ -783.3%	-22 ↑ +78.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	-510 -	1,018 ↑ +299.7%	-778 ↓ -176.4%	80 ↑ +110.3%	-270 ↓ -437.5%	430 ↑ +259.2%	-438 ↓ -202.0%
長期借入れによる収入	- -	150 -	190 ↑ +26.7%	100 ↓ -47.4%	300 ↑ +200.0%	690 ↑ +130.0%	50 ↓ -92.8%	270 ↑ +440.0%	100 ↓ -63.0%	500 ↑ +400.0%	400 ↓ -20.0%	- -
長期借入金の返済による支出	- -	-428 -	-306 ↑ +28.5%	-274 ↑ +10.3%	-247 ↑ +9.9%	-250 ↓ -1.1%	-263 ↓ -5.4%	-258 ↑ +1.9%	-235 ↑ +9.2%	-237 ↓ -0.9%	-219 ↑ +7.3%	-227 ↓ -3.5%
配当金の支払額	- -	-27 -	-54 ↓ -101.9%	-61 ↓ -12.3%	-61 ↓ -0.2%	-62 ↓ -2.2%	-81 ↓ -30.4%	-80 ↑ +1.9%	-83 ↓ -4.6%	-92 ↓ -9.7%	-100 ↓ -9.5%	-105 ↓ -5.2%
財務活動によるキャッシュ・フロー	- -	-389 -	-182 ↑ +53.2%	41 ↑ +122.6%	220 ↑ +434.1%	-134 ↓ -161.0%	679 ↑ +607.0%	-847 ↓ -224.8%	-138 ↑ +83.7%	-98 ↑ +28.9%	510 ↑ +619.0%	-771 ↓ -251.1%
現金及び現金同等物の増減額（△は減少）	- -	-239 -	-50 ↑ +78.9%	-91 ↓ -80.8%	9 ↑ +109.6%	547 ↑ +6154.2%	-293 ↓ -153.5%	433 ↑ +248.0%	-265 ↓ -161.1%	-12 ↑ +95.4%	20 ↑ +264.5%	259 ↑ +1200.6%
現金及び現金同等物の残高	710 -	470 ↓ -33.7%	420 ↓ -10.7%	329 ↓ -21.7%	337 ↑ +2.7%	884 ↑ +162.0%	591 ↓ -33.1%	1,024 ↑ +73.3%	760 ↓ -25.8%	748 ↓ -1.6%	767 ↑ +2.7%	1,026 ↑ +33.7%

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

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（△）

371

525

↑ +41.3%

538

↑ +2.4%

582

↑ +8.2%

589

↑ +1.3%

407

↓ -30.9%

573

↑ +40.7%

567

↓ -1.0%

548

↓ -3.5%

311

↓ -43.3%

507

↑ +63.4%

減価償却費

↓ -24.1%

↑ +4.1%

↓ -2.3%

↑ +15.8%

↑ +53.9%

↑ +30.0%

↓ -30.8%

↑ +2.9%

↓ -0.6%

↑ +10.5%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1501.9%

-1

↓ -177.2%

-0

↑ +96.3%

0.0%

-0

0.0%

退職給付引当金の増減額（△は減少）

↓ -51.4%

↓ -38.5%

↓ -4.0%

↓ -26.7%

完成工事補償引当金の増減額（△は減少）

-1

↑ +178.6%

↑ +54.5%

↓ -52.9%

↑ +25.0%

-1

↓ -240.0%

-0

↑ +92.9%

-0

0.0%

↑ +650.0%

-1

↓ -150.0%

↑ +227.3%

受取利息及び受取配当金

-0

-1

↓ -224.7%

-1

↑ +7.1%

-1

↓ -0.6%

-1

↓ -3.7%

-1

↓ -18.2%

-1

↑ +19.6%

-1

↓ -21.1%

-1

↓ -8.5%

-1

↑ +13.7%

-1

↓ -85.2%

支払利息

↓ -42.1%

↓ -28.5%

↓ -16.9%

↓ -16.1%

↑ +55.8%

↓ -30.0%

↓ -17.3%

↑ +19.0%

↑ +64.1%

↑ +0.5%

固定資産売却損益（△は益）

-30

-0

↑ +98.8%

-1

売上債権の増減額（△は増加）

-2

↑ +484.5%

↓ -60.9%

↓ -43.5%

-4

↓ -403.6%

-3

↑ +38.8%

-5

↓ -107.7%

-9

↓ -66.2%

↑ +218.1%

↓ -98.9%

↑ +3755.6%

棚卸資産の増減額（△は増加）

-313

-292

↑ +6.9%

-479

↓ -64.2%

-589

↓ -23.0%

359

↑ +161.0%

-1,163

↓ -423.7%

894

↑ +176.9%

-470

↓ -152.6%

-370

↑ +21.3%

-530

↓ -43.1%

446

↑ +184.2%

仕入債務の増減額（△は減少）

-21

↑ +342.9%

-8

↓ -116.1%

↑ +723.1%

-66

↓ -230.7%

↑ +189.5%

-35

↓ -158.2%

↑ +281.6%

-32

↓ -151.6%

-10

↑ +68.9%

-25

↓ -148.9%

その他

↓ -65.6%

↑ +21.6%

-38

↓ -287.6%

↑ +266.1%

-36

↓ -156.9%

↑ +295.0%

-24

↓ -134.4%

↑ +348.1%

-16

↓ -127.3%

144

↑ +986.9%

小計

336

↑ +253.0%

103

↓ -69.5%

↓ -66.7%

971

↑ +2745.5%

-690

↓ -171.1%

1,577

↑ +328.5%

176

↓ -88.8%

265

↑ +50.6%

-197

↓ -174.3%

1,130

↑ +673.5%

利息及び配当金の受取額

↑ +224.7%

↓ -7.1%

↑ +0.6%

↑ +3.7%

↑ +18.2%

↓ -19.6%

↑ +21.1%

↑ +8.5%

↓ -13.7%

↑ +85.2%

利息の支払額

-12

-7

↑ +39.8%

-6

↑ +21.6%

-4

↑ +24.4%

-3

↑ +27.2%

-6

↓ -75.1%

-4

↑ +29.8%

-3

↑ +13.5%

-4

↓ -19.8%

-7

↓ -77.4%

-6

↑ +22.2%

法人税等の支払額

-149

-138

↑ +7.5%

-171

↓ -23.9%

-165

↑ +3.3%

-210

↓ -27.2%

-179

↑ +15.1%

-103

↑ +42.2%

-237

↓ -129.6%

-166

↑ +30.0%

-189

↓ -13.9%

-76

↑ +60.0%

その他

↑ +1.9%

↓ -83.2%

↑ +221.5%

↑ +112.4%

↓ -28.4%

↓ -37.2%

↑ +122.5%

↓ -55.8%

↑ +99.8%

↓ -56.4%

営業活動によるキャッシュ・フロー

-63

195

↑ +411.5%

-73

↓ -137.6%

-133

↓ -82.1%

762

↑ +672.5%

-871

↓ -214.2%

1,473

↑ +269.1%

-60

↓ -104.0%

↑ +264.0%

-389

↓ -498.0%

1,051

↑ +370.4%

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）

0.0%

-5

有形固定資産の取得による支出

-26

-41

↓ -59.7%

-38

↑ +7.4%

-62

↓ -62.4%

-29

↑ +53.5%

-101

↓ -252.7%

-186

↓ -84.1%

-63

↑ +66.2%

-11

↑ +82.4%

-95

↓ -762.7%

-17

↑ +82.2%

有形固定資産の売却による収入

254

↓ -99.8%

無形固定資産の取得による支出

-2

-10

↓ -301.8%

-4

↑ +58.3%

-50

↓ -1154.8%

-10

-7

その他

-0

0.0%

投資活動によるキャッシュ・フロー

212

-63

↓ -129.7%

-59

↑ +6.3%

-78

↓ -31.3%

-82

↓ -5.6%

-100

↓ -22.5%

-192

↓ -91.1%

-67

↑ +65.1%

-11

↑ +82.8%

-101

↓ -783.3%

-22

↑ +78.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-510

1,018

↑ +299.7%

-778

↓ -176.4%

↑ +110.3%

-270

↓ -437.5%

430

↑ +259.2%

-438

↓ -202.0%

長期借入れによる収入

150

190

↑ +26.7%

100

↓ -47.4%

300

↑ +200.0%

690

↑ +130.0%

↓ -92.8%

270

↑ +440.0%

100

↓ -63.0%

500

↑ +400.0%

400

↓ -20.0%

長期借入金の返済による支出

-428

-306

↑ +28.5%

-274

↑ +10.3%

-247

↑ +9.9%

-250

↓ -1.1%

-263

↓ -5.4%

-258

↑ +1.9%

-235

↑ +9.2%

-237

↓ -0.9%

-219

↑ +7.3%

-227

↓ -3.5%

配当金の支払額

-27

-54

↓ -101.9%

-61

↓ -12.3%

-61

↓ -0.2%

-62

↓ -2.2%

-81

↓ -30.4%

-80

↑ +1.9%

-83

↓ -4.6%

-92

↓ -9.7%

-100

↓ -9.5%

-105

↓ -5.2%

財務活動によるキャッシュ・フロー

-389

-182

↑ +53.2%

↑ +122.6%

220

↑ +434.1%

-134

↓ -161.0%

679

↑ +607.0%

-847

↓ -224.8%

-138

↑ +83.7%

-98

↑ +28.9%

510

↑ +619.0%

-771

↓ -251.1%

現金及び現金同等物の増減額（△は減少）

-239

-50

↑ +78.9%

-91

↓ -80.8%

↑ +109.6%

547

↑ +6154.2%

-293

↓ -153.5%

433

↑ +248.0%

-265

↓ -161.1%

-12

↑ +95.4%

↑ +264.5%

259

↑ +1200.6%

現金及び現金同等物の残高

710

470

↓ -33.7%

420

↓ -10.7%

329

↓ -21.7%

337

↑ +2.7%

884

↑ +162.0%

591

↓ -33.1%

1,024

↑ +73.3%

760

↓ -25.8%

748

↓ -1.6%

767

↑ +2.7%

1,026

↑ +33.7%

3297東武住販3297東武住販

3297東武住販3297東武住販

3297
東武住販
3297東武住販

3297
東武住販
3297東武住販