3300
アンビション　ＤＸ　ホールディングス
3300アンビション　ＤＸ　ホールディングス

不動産業

グロース市場|規模区分なし|6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

アンビション　ＤＸ　ホールディングスの業績更新をウォッチリストで確認

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

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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）

3300
アンビション　ＤＸ　ホールディングス
3300アンビション　ＤＸ　ホールディングス

不動産業

グロース市場|規模区分なし|6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	6,954 -	9,842 ↑ +41.5%	14,579 ↑ +48.1%	23,278 ↑ +59.7%	29,637 ↑ +27.3%	27,414 ↓ -7.5%	30,530 ↑ +11.4%	31,608 ↑ +3.5%	36,239 ↑ +14.7%	42,065 ↑ +16.1%	52,372 ↑ +24.5%
売上原価	5,593 -	7,925 ↑ +41.7%	12,197 ↑ +53.9%	18,634 ↑ +52.8%	23,379 ↑ +25.5%	22,173 ↓ -5.2%	25,018 ↑ +12.8%	25,498 ↑ +1.9%	29,644 ↑ +16.3%	33,601 ↑ +13.3%	41,725 ↑ +24.2%
売上総利益又は売上総損失（△）	1,360 -	1,917 ↑ +40.9%	2,382 ↑ +24.3%	4,645 ↑ +95.0%	6,257 ↑ +34.7%	5,241 ↓ -16.2%	5,511 ↑ +5.2%	6,110 ↑ +10.9%	6,595 ↑ +7.9%	8,464 ↑ +28.3%	10,648 ↑ +25.8%
販売費及び一般管理費	1,175 -	1,717 ↑ +46.1%	2,091 ↑ +21.8%	3,503 ↑ +67.5%	4,663 ↑ +33.1%	4,320 ↓ -7.4%	4,533 ↑ +4.9%	4,611 ↑ +1.7%	4,992 ↑ +8.3%	5,738 ↑ +14.9%	6,701 ↑ +16.8%
営業利益又は営業損失（△）	185 -	199 ↑ +7.7%	291 ↑ +46.1%	1,142 ↑ +292.1%	1,595 ↑ +39.7%	922 ↓ -42.2%	978 ↑ +6.1%	1,499 ↑ +53.3%	1,604 ↑ +7.0%	2,726 ↑ +70.0%	3,946 ↑ +44.8%
営業外収益
受取利息	2 -	0 ↓ -76.1%	0 0.0%	1 ↑ +237.6%	0 ↓ -70.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +5153.3%
受取配当金	1 -	1 ↓ -27.0%	0 ↓ -42.6%	0 0.0%	0 0.0%	5 ↑ +1480.6%	0 ↓ -95.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
受取手数料	7 -	11 ↑ +44.3%	2 ↓ -77.2%	1 ↓ -44.6%	1 ↓ -11.7%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	16 -	21 ↑ +29.6%	19 ↓ -8.5%	6 ↓ -70.8%	9 ↑ +58.1%
補助金収入	- -	- -	- -	- -	- -	33 -	88 ↑ +165.0%	74 ↓ -16.3%	33 ↓ -55.1%	1 ↓ -97.2%	7 ↑ +639.5%
雑収入	4 -	3 ↓ -23.4%	1 ↓ -58.0%	2 ↑ +57.5%	4 ↑ +92.7%	8 ↑ +127.0%	5 ↓ -37.2%	12 ↑ +131.0%	8 ↓ -33.4%	13 ↑ +65.6%	9 ↓ -33.3%
営業外収益	15 -	20 ↑ +28.1%	5 ↓ -76.3%	8 ↑ +71.6%	13 ↑ +62.4%	56 ↑ +330.6%	110 ↑ +97.5%	107 ↓ -2.8%	60 ↓ -43.6%	23 ↓ -61.9%	28 ↑ +20.2%
営業外費用
支払利息	8 -	19 ↑ +144.1%	24 ↑ +27.5%	103 ↑ +334.9%	116 ↑ +12.5%	106 ↓ -8.8%	108 ↑ +1.7%	129 ↑ +19.4%	130 ↑ +0.9%	173 ↑ +33.3%	335 ↑ +93.5%
社債発行費償却	- -	1 -	1 ↑ +48.4%	1 ↑ +69.7%	2 ↑ +19.4%	2 ↑ +20.1%	2 ↓ -14.5%	2 ↑ +10.9%	2 ↓ -10.1%	1 ↓ -16.2%	1 ↓ -50.9%
為替差損	- -	- -	- -	- -	1 -	0 ↓ -54.1%	1 ↑ +104.9%	4 ↑ +381.5%	2 ↓ -46.4%	3 ↑ +54.3%	1 ↓ -71.5%
支払手数料	- -	- -	- -	16 -	47 ↑ +202.2%	34 ↓ -27.3%	54 ↑ +58.5%	113 ↑ +108.9%	45 ↓ -59.9%	60 ↑ +31.8%	109 ↑ +82.6%
雑損失	5 -	4 ↓ -20.4%	3 ↓ -29.5%	12 ↑ +348.2%	9 ↓ -25.5%	17 ↑ +83.3%	7 ↓ -59.7%	3 ↓ -61.7%	2 ↓ -14.7%	4 ↑ +87.2%	3 ↓ -18.4%
営業外費用	25 -	23 ↓ -6.6%	27 ↑ +18.4%	132 ↑ +385.0%	175 ↑ +31.9%	159 ↓ -8.9%	190 ↑ +19.4%	250 ↑ +31.6%	181 ↓ -27.6%	242 ↑ +33.4%	449 ↑ +86.0%
経常利益又は経常損失（△）	176 -	196 ↑ +11.5%	269 ↑ +37.2%	1,017 ↑ +278.8%	1,433 ↑ +40.9%	818 ↓ -42.9%	898 ↑ +9.8%	1,355 ↑ +51.0%	1,483 ↑ +9.4%	2,508 ↑ +69.1%	3,525 ↑ +40.6%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
固定資産売却益	- -	- -	0 -	- -	- -	3 -	0 ↓ -99.4%	3 ↑ +16761.1%	- -	2 -	- -
特別利益	5 -	10 ↑ +92.4%	15 ↑ +49.1%	- -	- -	8 -	196 ↑ +2345.0%	25 ↓ -87.5%	4 ↓ -84.8%	17 ↑ +362.7%	- -
特別損失
固定資産売却損	- -	- -	0 -	- -	- -	2 -	- -	- -	- -	- -	0 -
固定資産除却損	- -	- -	- -	- -	7 -	14 ↑ +94.0%	4 ↓ -74.9%	1 ↓ -76.8%	0 ↓ -99.3%	3 ↑ +51516.7%	2 ↓ -40.8%
減損損失	- -	17 -	- -	- -	15 -	7 ↓ -54.0%	5 ↓ -33.1%	16 ↑ +244.3%	5 ↓ -69.9%	12 ↑ +154.2%	3 ↓ -74.1%
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	17 ↓ -33.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
損害賠償金	- -	- -	2 -	- -	- -	- -	- -	- -	- -	43 -	- -
特別損失	- -	17 -	31 ↑ +84.7%	0 ↓ -99.7%	96 ↑ +124566.2%	116 ↑ +20.7%	128 ↑ +10.2%	57 ↓ -55.1%	5 ↓ -91.7%	86 ↑ +1718.3%	100 ↑ +15.5%
税引前当期純利益又は税引前当期純損失（△）	181 -	189 ↑ +4.6%	253 ↑ +33.6%	1,017 ↑ +302.3%	1,337 ↑ +31.4%	710 ↓ -46.9%	966 ↑ +36.1%	1,323 ↑ +36.9%	1,482 ↑ +12.0%	2,439 ↑ +64.6%	3,425 ↑ +40.4%
法人税、住民税及び事業税	71 -	88 ↑ +24.7%	145 ↑ +64.1%	433 ↑ +198.9%	632 ↑ +46.0%	349 ↓ -44.7%	408 ↑ +16.9%	505 ↑ +23.9%	548 ↑ +8.4%	906 ↑ +65.3%	1,196 ↑ +32.0%
法人税等調整額	-0 -	-8 ↓ -2111.0%	-30 ↓ -252.6%	-25 ↑ +17.0%	-32 ↓ -27.9%	36 ↑ +214.2%	-37 ↓ -201.5%	-10 ↑ +73.0%	-30 ↓ -205.9%	-108 ↓ -256.9%	-125 ↓ -15.4%
法人税等	70 -	80 ↑ +13.4%	115 ↑ +44.2%	408 ↑ +254.9%	600 ↑ +47.1%	385 ↓ -35.8%	371 ↓ -3.6%	496 ↑ +33.5%	518 ↑ +4.5%	797 ↑ +54.1%	1,071 ↑ +34.3%
当期純利益又は当期純損失（△）	111 -	109 ↓ -1.0%	138 ↑ +25.9%	609 ↑ +341.8%	737 ↑ +21.0%	325 ↓ -55.9%	595 ↑ +83.2%	827 ↑ +39.0%	964 ↑ +16.5%	1,641 ↑ +70.3%	2,354 ↑ +43.4%
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（△）	- -	- -	-11 -	-3 ↑ +75.6%	- -	-3 -	-0 ↑ +97.1%	1 ↑ +1241.3%	3 ↑ +184.9%	3 ↑ +19.4%	3 ↑ +10.1%
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（△）	111 -	109 ↓ -1.0%	149 ↑ +35.9%	612 ↑ +311.0%	737 ↑ +20.4%	328 ↓ -55.5%	595 ↑ +81.6%	826 ↑ +38.8%	961 ↑ +16.4%	1,638 ↑ +70.4%	2,351 ↑ +43.5%

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

6,954

9,842

↑ +41.5%

14,579

↑ +48.1%

23,278

↑ +59.7%

29,637

↑ +27.3%

27,414

↓ -7.5%

30,530

↑ +11.4%

31,608

↑ +3.5%

36,239

↑ +14.7%

42,065

↑ +16.1%

52,372

↑ +24.5%

売上原価

5,593

7,925

↑ +41.7%

12,197

↑ +53.9%

18,634

↑ +52.8%

23,379

↑ +25.5%

22,173

↓ -5.2%

25,018

↑ +12.8%

25,498

↑ +1.9%

29,644

↑ +16.3%

33,601

↑ +13.3%

41,725

↑ +24.2%

売上総利益又は売上総損失（△）

1,360

1,917

↑ +40.9%

2,382

↑ +24.3%

4,645

↑ +95.0%

6,257

↑ +34.7%

5,241

↓ -16.2%

5,511

↑ +5.2%

6,110

↑ +10.9%

6,595

↑ +7.9%

8,464

↑ +28.3%

10,648

↑ +25.8%

販売費及び一般管理費

1,175

1,717

↑ +46.1%

2,091

↑ +21.8%

3,503

↑ +67.5%

4,663

↑ +33.1%

4,320

↓ -7.4%

4,533

↑ +4.9%

4,611

↑ +1.7%

4,992

↑ +8.3%

5,738

↑ +14.9%

6,701

↑ +16.8%

営業利益又は営業損失（△）

185

199

↑ +7.7%

291

↑ +46.1%

1,142

↑ +292.1%

1,595

↑ +39.7%

922

↓ -42.2%

978

↑ +6.1%

1,499

↑ +53.3%

1,604

↑ +7.0%

2,726

↑ +70.0%

3,946

↑ +44.8%

営業外収益

受取利息

↓ -76.1%

0.0%

↑ +237.6%

↓ -70.9%

0.0%

↑ +5153.3%

受取配当金

↓ -27.0%

↓ -42.6%

0.0%

↑ +1480.6%

↓ -95.8%

0.0%

持分法による投資利益

受取手数料

↑ +44.3%

↓ -77.2%

↓ -44.6%

↓ -11.7%

↓ -99.8%

0.0%

投資事業組合運用益

↑ +29.6%

↓ -8.5%

↓ -70.8%

↑ +58.1%

補助金収入

↑ +165.0%

↓ -16.3%

↓ -55.1%

↓ -97.2%

↑ +639.5%

雑収入

↓ -23.4%

↓ -58.0%

↑ +57.5%

↑ +92.7%

↑ +127.0%

↓ -37.2%

↑ +131.0%

↓ -33.4%

↑ +65.6%

↓ -33.3%

営業外収益

↑ +28.1%

↓ -76.3%

↑ +71.6%

↑ +62.4%

↑ +330.6%

110

↑ +97.5%

107

↓ -2.8%

↓ -43.6%

↓ -61.9%

↑ +20.2%

営業外費用

支払利息

↑ +144.1%

↑ +27.5%

103

↑ +334.9%

116

↑ +12.5%

106

↓ -8.8%

108

↑ +1.7%

129

↑ +19.4%

130

↑ +0.9%

173

↑ +33.3%

335

↑ +93.5%

社債発行費償却

↑ +48.4%

↑ +69.7%

↑ +19.4%

↑ +20.1%

↓ -14.5%

↑ +10.9%

↓ -10.1%

↓ -16.2%

↓ -50.9%

為替差損

↓ -54.1%

↑ +104.9%

↑ +381.5%

↓ -46.4%

↑ +54.3%

↓ -71.5%

支払手数料

↑ +202.2%

↓ -27.3%

↑ +58.5%

113

↑ +108.9%

↓ -59.9%

↑ +31.8%

109

↑ +82.6%

雑損失

↓ -20.4%

↓ -29.5%

↑ +348.2%

↓ -25.5%

↑ +83.3%

↓ -59.7%

↓ -61.7%

↓ -14.7%

↑ +87.2%

↓ -18.4%

営業外費用

↓ -6.6%

↑ +18.4%

132

↑ +385.0%

175

↑ +31.9%

159

↓ -8.9%

190

↑ +19.4%

250

↑ +31.6%

181

↓ -27.6%

242

↑ +33.4%

449

↑ +86.0%

経常利益又は経常損失（△）

176

196

↑ +11.5%

269

↑ +37.2%

1,017

↑ +278.8%

1,433

↑ +40.9%

818

↓ -42.9%

898

↑ +9.8%

1,355

↑ +51.0%

1,483

↑ +9.4%

2,508

↑ +69.1%

3,525

↑ +40.6%

特別利益

段階取得に係る差益

固定資産売却益

↓ -99.4%

↑ +16761.1%

特別利益

↑ +92.4%

↑ +49.1%

196

↑ +2345.0%

↓ -87.5%

↓ -84.8%

↑ +362.7%

特別損失

固定資産売却損

固定資産除却損

↑ +94.0%

↓ -74.9%

↓ -76.8%

↓ -99.3%

↑ +51516.7%

↓ -40.8%

減損損失

↓ -54.0%

↓ -33.1%

↑ +244.3%

↓ -69.9%

↑ +154.2%

↓ -74.1%

事務所移転費用

↓ -33.3%

貸倒引当金繰入額

店舗閉鎖損失

損害賠償金

特別損失

↑ +84.7%

↓ -99.7%

↑ +124566.2%

116

↑ +20.7%

128

↑ +10.2%

↓ -55.1%

↓ -91.7%

↑ +1718.3%

100

↑ +15.5%

税引前当期純利益又は税引前当期純損失（△）

181

189

↑ +4.6%

253

↑ +33.6%

1,017

↑ +302.3%

1,337

↑ +31.4%

710

↓ -46.9%

966

↑ +36.1%

1,323

↑ +36.9%

1,482

↑ +12.0%

2,439

↑ +64.6%

3,425

↑ +40.4%

法人税、住民税及び事業税

↑ +24.7%

145

↑ +64.1%

433

↑ +198.9%

632

↑ +46.0%

349

↓ -44.7%

408

↑ +16.9%

505

↑ +23.9%

548

↑ +8.4%

906

↑ +65.3%

1,196

↑ +32.0%

法人税等調整額

-0

-8

↓ -2111.0%

-30

↓ -252.6%

-25

↑ +17.0%

-32

↓ -27.9%

↑ +214.2%

-37

↓ -201.5%

-10

↑ +73.0%

-30

↓ -205.9%

-108

↓ -256.9%

-125

↓ -15.4%

法人税等

↑ +13.4%

115

↑ +44.2%

408

↑ +254.9%

600

↑ +47.1%

385

↓ -35.8%

371

↓ -3.6%

496

↑ +33.5%

518

↑ +4.5%

797

↑ +54.1%

1,071

↑ +34.3%

当期純利益又は当期純損失（△）

111

109

↓ -1.0%

138

↑ +25.9%

609

↑ +341.8%

737

↑ +21.0%

325

↓ -55.9%

595

↑ +83.2%

827

↑ +39.0%

964

↑ +16.5%

1,641

↑ +70.3%

2,354

↑ +43.4%

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（△）

-11

-3

↑ +75.6%

-3

-0

↑ +97.1%

↑ +1241.3%

↑ +184.9%

↑ +19.4%

↑ +10.1%

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（△）

111

109

↓ -1.0%

149

↑ +35.9%

612

↑ +311.0%

737

↑ +20.4%

328

↓ -55.5%

595

↑ +81.6%

826

↑ +38.8%

961

↑ +16.4%

1,638

↑ +70.4%

2,351

↑ +43.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,032 -	1,505 ↑ +45.8%	2,314 ↑ +53.8%	3,835 ↑ +65.7%	3,438 ↓ -10.3%	3,106 ↓ -9.7%	3,775 ↑ +21.5%	5,217 ↑ +38.2%	5,640 ↑ +8.1%	5,256 ↓ -6.8%	8,570 ↑ +63.0%
営業未収入金	- -	99 -	119 ↑ +20.2%	176 ↑ +47.5%	377 ↑ +114.5%	389 ↑ +3.1%	228 ↓ -41.4%	273 ↑ +19.7%	327 ↑ +19.9%	319 ↓ -2.5%	371 ↑ +16.3%	471 ↑ +27.2%
販売用不動産	- -	439 -	929 ↑ +111.4%	405 ↓ -56.4%	1,539 ↑ +280.1%	2,090 ↑ +35.8%	2,031 ↓ -2.8%	1,739 ↓ -14.4%	2,215 ↑ +27.4%	2,818 ↑ +27.2%	9,291 ↑ +229.8%	14,148 ↑ +52.3%
仕掛販売用不動産	- -	- -	- -	- -	5,236 -	3,774 ↓ -27.9%	3,687 ↓ -2.3%	7,041 ↑ +91.0%	5,280 ↓ -25.0%	5,323 ↑ +0.8%	4,657 ↓ -12.5%	6,054 ↑ +30.0%
貯蔵品	- -	1 -	1 ↓ -22.2%	1 ↓ -20.3%	5 ↑ +817.1%	2 ↓ -53.2%	4 ↑ +102.6%	5 ↑ +23.2%	8 ↑ +52.3%	10 ↑ +17.6%	12 ↑ +21.3%	7 ↓ -43.2%
営業投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	198 -	240 ↑ +21.4%	233 ↓ -3.1%	275 ↑ +18.1%
その他	- -	46 -	34 ↓ -26.3%	63 ↑ +87.0%	181 ↑ +186.4%	250 ↑ +37.7%	405 ↑ +62.3%	315 ↓ -22.3%	462 ↑ +46.5%	582 ↑ +26.1%	882 ↑ +51.5%	746 ↓ -15.4%
貸倒引当金	- -	-6 -	-17 ↓ -172.8%	-35 ↓ -106.9%	-40 ↓ -14.0%	-135 ↓ -235.2%	-66 ↑ +51.0%	-70 ↓ -5.1%	-27 ↑ +61.2%	-28 ↓ -5.1%	-48 ↓ -68.0%	-16 ↑ +66.8%
流動資産	- -	1,620 -	2,581 ↑ +59.3%	2,959 ↑ +14.6%	11,133 ↑ +276.2%	9,808 ↓ -11.9%	9,395 ↓ -4.2%	13,079 ↑ +39.2%	13,680 ↑ +4.6%	14,902 ↑ +8.9%	20,654 ↑ +38.6%	30,255 ↑ +46.5%
固定資産
有形固定資産
建物及び構築物	- -	166 -	139 ↓ -16.2%	120 ↓ -13.9%	307 ↑ +157.1%	547 ↑ +77.8%	509 ↓ -6.9%	425 ↓ -16.4%	376 ↓ -11.6%	891 ↑ +137.1%	1,187 ↑ +33.2%	1,757 ↑ +48.0%
土地	- -	138 -	89 ↓ -35.5%	257 ↑ +189.2%	585 ↑ +128.1%	799 ↑ +36.5%	989 ↑ +23.9%	986 ↓ -0.4%	1,059 ↑ +7.4%	2,545 ↑ +140.3%	2,836 ↑ +11.4%	4,785 ↑ +68.7%
建設仮勘定	- -	- -	- -	- -	280 -	- -	- -	- -	- -	- -	5 -	- -
その他	- -	32 -	41 ↑ +30.5%	23 ↓ -44.7%	47 ↑ +106.2%	38 ↓ -20.0%	43 ↑ +14.3%	31 ↓ -29.0%	38 ↑ +25.3%	28 ↓ -27.4%	54 ↑ +92.8%	74 ↑ +37.5%
有形固定資産	- -	277 -	208 ↓ -24.8%	399 ↑ +91.4%	1,220 ↑ +205.8%	1,383 ↑ +13.4%	1,541 ↑ +11.5%	1,442 ↓ -6.5%	1,473 ↑ +2.2%	3,464 ↑ +135.1%	4,082 ↑ +17.8%	6,616 ↑ +62.1%
無形固定資産
のれん	- -	171 -	150 ↓ -12.3%	129 ↓ -14.0%	1,281 ↑ +890.7%	1,127 ↓ -12.0%	987 ↓ -12.5%	847 ↓ -14.2%	706 ↓ -16.6%	909 ↑ +28.7%	734 ↓ -19.3%	558 ↓ -23.9%
その他	- -	27 -	44 ↑ +63.6%	57 ↑ +29.0%	56 ↓ -1.5%	69 ↑ +23.4%	125 ↑ +80.3%	135 ↑ +7.9%	143 ↑ +6.1%	194 ↑ +35.7%	231 ↑ +18.6%	432 ↑ +87.3%
無形固定資産	- -	198 -	194 ↓ -1.9%	186 ↓ -4.2%	1,337 ↑ +617.5%	1,197 ↓ -10.5%	1,112 ↓ -7.1%	982 ↓ -11.7%	849 ↓ -13.5%	1,103 ↑ +29.9%	964 ↓ -12.6%	990 ↑ +2.7%
投資その他の資産
投資有価証券	- -	93 -	76 ↓ -18.3%	73 ↓ -4.5%	143 ↑ +97.3%	187 ↑ +30.7%	1,779 ↑ +849.7%	846 ↓ -52.4%	22 ↓ -97.3%	97 ↑ +333.1%	18 ↓ -81.4%	18 ↓ -0.3%
差入保証金	- -	- -	- -	199 -	165 ↓ -17.1%	188 ↑ +13.8%	226 ↑ +20.2%	218 ↓ -3.6%	203 ↓ -6.9%	151 ↓ -25.7%	210 ↑ +39.5%	194 ↓ -7.8%
繰延税金資産	- -	- -	- -	- -	- -	108 -	6 ↓ -94.8%	45 ↑ +711.8%	251 ↑ +454.0%	280 ↑ +11.6%	382 ↑ +36.4%	501 ↑ +31.2%
その他	- -	53 -	59 ↑ +11.1%	180 ↑ +206.4%	580 ↑ +221.2%	865 ↑ +49.2%	1,197 ↑ +38.5%	1,066 ↓ -10.9%	566 ↓ -46.9%	539 ↓ -4.9%	627 ↑ +16.3%	842 ↑ +34.4%
貸倒引当金	- -	-14 -	-17 ↓ -22.0%	-43 ↓ -154.1%	-74 ↓ -69.4%	-87 ↓ -17.7%	-41 ↑ +52.2%	-34 ↑ +17.1%	-11 ↑ +68.3%	-21 ↓ -98.1%	-44 ↓ -106.9%	-108 ↓ -143.2%
投資その他の資産	- -	257 -	298 ↑ +15.9%	424 ↑ +42.6%	890 ↑ +109.7%	1,261 ↑ +41.7%	3,166 ↑ +151.1%	2,141 ↓ -32.4%	1,031 ↓ -51.8%	1,045 ↑ +1.3%	1,192 ↑ +14.1%	1,447 ↑ +21.4%
固定資産	- -	732 -	700 ↓ -4.3%	1,010 ↑ +44.1%	3,447 ↑ +241.4%	3,841 ↑ +11.4%	5,820 ↑ +51.5%	4,565 ↓ -21.6%	3,354 ↓ -26.5%	5,612 ↑ +67.3%	6,238 ↑ +11.1%	9,053 ↑ +45.1%
繰延資産
社債発行費	- -	- -	5 -	5 ↑ +6.4%	6 ↑ +15.8%	6 ↑ +9.2%	4 ↓ -32.3%	5 ↑ +14.2%	3 ↓ -39.7%	2 ↓ -20.8%	1 ↓ -62.6%	0 ↓ -82.2%
繰延資産	- -	- -	5 -	5 ↑ +6.4%	12 ↑ +142.8%	11 ↓ -8.2%	4 ↓ -61.6%	5 ↑ +14.2%	3 ↓ -39.7%	2 ↓ -20.8%	1 ↓ -62.6%	0 ↓ -82.2%
資産	- -	2,352 -	3,286 ↑ +39.7%	3,973 ↑ +20.9%	14,591 ↑ +267.2%	13,659 ↓ -6.4%	15,219 ↑ +11.4%	17,649 ↑ +16.0%	17,037 ↓ -3.5%	20,517 ↑ +20.4%	26,893 ↑ +31.1%	39,308 ↑ +46.2%
負債の部
流動負債
営業未払金	- -	55 -	66 ↑ +19.7%	61 ↓ -6.7%	111 ↑ +80.6%	497 ↑ +349.3%	659 ↑ +32.6%	243 ↓ -63.0%	611 ↑ +150.9%	443 ↓ -27.5%	255 ↓ -42.4%	468 ↑ +83.5%
短期借入金	- -	245 -	487 ↑ +98.4%	516 ↑ +6.1%	1,257 ↑ +143.5%	612 ↓ -51.3%	643 ↑ +5.1%	613 ↓ -4.7%	886 ↑ +44.6%	2,200 ↑ +148.4%	3,038 ↑ +38.1%	7,518 ↑ +147.5%
１年内返済予定の長期借入金	- -	149 -	140 ↓ -6.2%	191 ↑ +35.9%	2,354 ↑ +1135.2%	1,221 ↓ -48.1%	2,674 ↑ +119.0%	1,987 ↓ -25.7%	2,649 ↑ +33.3%	3,059 ↑ +15.5%	1,428 ↓ -53.3%	4,474 ↑ +213.4%
１年内償還予定の社債	- -	13 -	27 ↑ +111.1%	34 ↑ +26.3%	102 ↑ +202.4%	122 ↑ +19.7%	101 ↓ -17.3%	123 ↑ +22.7%	111 ↓ -10.0%	125 ↑ +13.0%	33 ↓ -73.4%	17 ↓ -50.6%
未払金	- -	210 -	62 ↓ -70.4%	84 ↑ +35.5%	136 ↑ +62.4%	141 ↑ +3.2%	93 ↓ -33.7%	90 ↓ -4.0%	113 ↑ +26.2%	138 ↑ +21.8%	175 ↑ +26.9%	200 ↑ +14.5%
未払費用	- -	74 -	93 ↑ +25.3%	122 ↑ +30.9%	294 ↑ +140.7%	249 ↓ -15.3%	275 ↑ +10.3%	265 ↓ -3.4%	320 ↑ +20.7%	332 ↑ +3.8%	285 ↓ -14.0%	360 ↑ +26.3%
未払法人税等	- -	43 -	58 ↑ +33.9%	109 ↑ +88.9%	316 ↑ +190.7%	410 ↑ +29.6%	114 ↓ -72.2%	226 ↑ +98.4%	361 ↑ +59.8%	336 ↓ -7.1%	676 ↑ +101.4%	775 ↑ +14.6%
未払消費税等	- -	- -	- -	46 -	61 ↑ +31.3%	42 ↓ -30.9%	121 ↑ +188.0%	110 ↓ -9.1%	47 ↓ -57.8%	26 ↓ -43.5%	160 ↑ +507.8%	227 ↑ +42.0%
前受金	- -	252 -	291 ↑ +15.3%	348 ↑ +19.6%	466 ↑ +34.1%	538 ↑ +15.5%	624 ↑ +16.0%	742 ↑ +18.9%	1,309 ↑ +76.4%	1,477 ↑ +12.8%	1,693 ↑ +14.7%	1,836 ↑ +8.4%
営業預り金	- -	116 -	125 ↑ +8.4%	126 ↑ +0.6%	156 ↑ +23.9%	166 ↑ +6.2%	199 ↑ +19.7%	198 ↓ -0.3%	192 ↓ -3.0%	230 ↑ +19.9%	254 ↑ +10.3%	284 ↑ +11.8%
賞与引当金	- -	4 -	2 ↓ -51.2%	- -	- -	- -	- -	- -	- -	2 -	189 ↑ +9331.2%	208 ↑ +10.1%
その他	- -	33 -	62 ↑ +89.3%	26 ↓ -57.8%	95 ↑ +262.2%	212 ↑ +123.7%	136 ↓ -36.0%	130 ↓ -4.0%	129 ↓ -0.8%	153 ↑ +18.9%	158 ↑ +2.9%	296 ↑ +87.6%
流動負債	- -	1,193 -	1,411 ↑ +18.3%	1,663 ↑ +17.8%	5,348 ↑ +221.6%	4,223 ↓ -21.0%	5,639 ↑ +33.5%	4,729 ↓ -16.1%	6,728 ↑ +42.3%	8,522 ↑ +26.7%	8,344 ↓ -2.1%	16,663 ↑ +99.7%
固定負債
社債	- -	77 -	151 ↑ +94.8%	167 ↑ +10.9%	249 ↑ +48.7%	227 ↓ -8.7%	126 ↓ -44.3%	203 ↑ +60.6%	92 ↓ -54.7%	50 ↓ -45.8%	17 ↓ -66.9%	- -
長期借入金	- -	211 -	693 ↑ +228.1%	491 ↓ -29.1%	6,518 ↑ +1227.0%	5,817 ↓ -10.8%	4,308 ↓ -25.9%	8,054 ↑ +87.0%	5,748 ↓ -28.6%	6,554 ↑ +14.0%	11,564 ↑ +76.4%	13,181 ↑ +14.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
長期預り保証金	- -	189 -	255 ↑ +34.7%	348 ↑ +36.6%	542 ↑ +55.8%	721 ↑ +33.0%	748 ↑ +3.8%	575 ↓ -23.1%	648 ↑ +12.7%	720 ↑ +11.0%	743 ↑ +3.2%	873 ↑ +17.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	427 -	170 ↓ -60.2%	10 ↓ -93.8%	- -	8 -	8 ↑ +4.1%
その他	- -	7 -	28 ↑ +310.6%	24 ↓ -14.3%	30 ↑ +22.1%	69 ↑ +133.5%	73 ↑ +5.2%	65 ↓ -10.4%	66 ↑ +1.7%	71 ↑ +6.2%	67 ↓ -5.4%	170 ↑ +154.6%
固定負債	- -	485 -	1,127 ↑ +132.5%	1,034 ↓ -8.2%	7,340 ↑ +609.6%	6,834 ↓ -6.9%	5,683 ↓ -16.9%	9,068 ↑ +59.6%	6,565 ↓ -27.6%	7,394 ↑ +12.6%	12,397 ↑ +67.7%	14,283 ↑ +15.2%
負債	- -	1,678 -	2,538 ↑ +51.3%	2,697 ↑ +6.3%	12,689 ↑ +370.4%	11,057 ↓ -12.9%	11,322 ↑ +2.4%	13,796 ↑ +21.9%	13,292 ↓ -3.7%	15,916 ↑ +19.7%	20,742 ↑ +30.3%	30,945 ↑ +49.2%
純資産の部
株主資本
資本金	- -	180 -	180 0.0%	380 ↑ +111.2%	380 0.0%	380 0.0%	380 0.0%	380 0.0%	380 0.0%	402 ↑ +5.7%	428 ↑ +6.6%	482 ↑ +12.7%
資本剰余金	- -	140 -	140 0.0%	340 ↑ +143.0%	397 ↑ +16.9%	464 ↑ +16.9%	464 0.0%	464 0.0%	464 0.0%	484 ↑ +4.2%	510 ↑ +5.5%	565 ↑ +10.7%
利益剰余金	- -	348 -	428 ↑ +22.8%	548 ↑ +28.2%	1,122 ↑ +104.7%	1,746 ↑ +55.7%	1,904 ↑ +9.0%	2,447 ↑ +28.6%	2,859 ↑ +16.8%	3,691 ↑ +29.1%	5,178 ↑ +40.3%	7,272 ↑ +40.4%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	667 -	746 ↑ +11.9%	1,266 ↑ +69.8%	1,899 ↑ +49.9%	2,590 ↑ +36.4%	2,748 ↑ +6.1%	3,291 ↑ +19.8%	3,703 ↑ +12.5%	4,577 ↑ +23.6%	6,117 ↑ +33.6%	8,319 ↑ +36.0%
評価・換算差額等
その他有価証券評価差額金	- -	7 -	1 ↓ -81.7%	1 ↓ -42.1%	2 ↑ +143.4%	0 ↓ -89.9%	1,139 ↑ +589926.4%	549 ↓ -51.8%	27 ↓ -95.0%	7 ↓ -73.5%	13 ↑ +80.0%	21 ↑ +63.5%
為替換算調整勘定	- -	- -	- -	-0 -	-1 ↓ -313.1%	-2 ↓ -36.9%	-2 ↑ +6.1%	-2 ↑ +2.8%	-0 ↑ +94.5%	1 ↑ +737.4%	2 ↑ +158.2%	-0 ↓ -111.6%
評価・換算差額等	- -	7 -	1 ↓ -81.7%	0 ↓ -68.0%	0 0.0%	-2 ↓ -488.3%	1,137 ↑ +63330.3%	547 ↓ -51.9%	27 ↓ -95.0%	8 ↓ -71.1%	15 ↑ +86.2%	21 ↑ +44.1%
新株予約権	- -	- -	1 -	1 0.0%	3 ↑ +429.6%	3 ↓ -0.0%	3 ↓ -0.1%	4 ↑ +46.1%	3 ↓ -31.6%	3 ↓ -1.1%	3 ↓ -1.6%	3 ↓ -2.9%
非支配株主持分	- -	- -	- -	9 -	- -	11 -	10 ↓ -7.4%	10 ↓ -0.8%	11 ↑ +9.1%	14 ↑ +23.9%	17 ↑ +23.0%	20 ↑ +20.6%
純資産	302 -	674 ↑ +123.2%	748 ↑ +10.9%	1,276 ↑ +70.6%	1,902 ↑ +49.1%	2,602 ↑ +36.8%	3,897 ↑ +49.8%	3,852 ↓ -1.2%	3,744 ↓ -2.8%	4,601 ↑ +22.9%	6,151 ↑ +33.7%	8,363 ↑ +36.0%
負債純資産	- -	2,352 -	3,286 ↑ +39.7%	3,973 ↑ +20.9%	14,591 ↑ +267.2%	13,659 ↓ -6.4%	15,219 ↑ +11.4%	17,649 ↑ +16.0%	17,037 ↓ -3.5%	20,517 ↑ +20.4%	26,893 ↑ +31.1%	39,308 ↑ +46.2%

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

資産の部

流動資産

現金及び預金

1,032

1,505

↑ +45.8%

2,314

↑ +53.8%

3,835

↑ +65.7%

3,438

↓ -10.3%

3,106

↓ -9.7%

3,775

↑ +21.5%

5,217

↑ +38.2%

5,640

↑ +8.1%

5,256

↓ -6.8%

8,570

↑ +63.0%

営業未収入金

119

↑ +20.2%

176

↑ +47.5%

377

↑ +114.5%

389

↑ +3.1%

228

↓ -41.4%

273

↑ +19.7%

327

↑ +19.9%

319

↓ -2.5%

371

↑ +16.3%

471

↑ +27.2%

販売用不動産

439

929

↑ +111.4%

405

↓ -56.4%

1,539

↑ +280.1%

2,090

↑ +35.8%

2,031

↓ -2.8%

1,739

↓ -14.4%

2,215

↑ +27.4%

2,818

↑ +27.2%

9,291

↑ +229.8%

14,148

↑ +52.3%

仕掛販売用不動産

5,236

3,774

↓ -27.9%

3,687

↓ -2.3%

7,041

↑ +91.0%

5,280

↓ -25.0%

5,323

↑ +0.8%

4,657

↓ -12.5%

6,054

↑ +30.0%

貯蔵品

↓ -22.2%

↓ -20.3%

↑ +817.1%

↓ -53.2%

↑ +102.6%

↑ +23.2%

↑ +52.3%

↑ +17.6%

↑ +21.3%

↓ -43.2%

営業投資有価証券

198

240

↑ +21.4%

233

↓ -3.1%

275

↑ +18.1%

その他

↓ -26.3%

↑ +87.0%

181

↑ +186.4%

250

↑ +37.7%

405

↑ +62.3%

315

↓ -22.3%

462

↑ +46.5%

582

↑ +26.1%

882

↑ +51.5%

746

↓ -15.4%

貸倒引当金

-6

-17

↓ -172.8%

-35

↓ -106.9%

-40

↓ -14.0%

-135

↓ -235.2%

-66

↑ +51.0%

-70

↓ -5.1%

-27

↑ +61.2%

-28

↓ -5.1%

-48

↓ -68.0%

-16

↑ +66.8%

流動資産

1,620

2,581

↑ +59.3%

2,959

↑ +14.6%

11,133

↑ +276.2%

9,808

↓ -11.9%

9,395

↓ -4.2%

13,079

↑ +39.2%

13,680

↑ +4.6%

14,902

↑ +8.9%

20,654

↑ +38.6%

30,255

↑ +46.5%

固定資産

有形固定資産

建物及び構築物

166

139

↓ -16.2%

120

↓ -13.9%

307

↑ +157.1%

547

↑ +77.8%

509

↓ -6.9%

425

↓ -16.4%

376

↓ -11.6%

891

↑ +137.1%

1,187

↑ +33.2%

1,757

↑ +48.0%

土地

138

↓ -35.5%

257

↑ +189.2%

585

↑ +128.1%

799

↑ +36.5%

989

↑ +23.9%

986

↓ -0.4%

1,059

↑ +7.4%

2,545

↑ +140.3%

2,836

↑ +11.4%

4,785

↑ +68.7%

建設仮勘定

280

その他

↑ +30.5%

↓ -44.7%

↑ +106.2%

↓ -20.0%

↑ +14.3%

↓ -29.0%

↑ +25.3%

↓ -27.4%

↑ +92.8%

↑ +37.5%

有形固定資産

277

208

↓ -24.8%

399

↑ +91.4%

1,220

↑ +205.8%

1,383

↑ +13.4%

1,541

↑ +11.5%

1,442

↓ -6.5%

1,473

↑ +2.2%

3,464

↑ +135.1%

4,082

↑ +17.8%

6,616

↑ +62.1%

無形固定資産

のれん

171

150

↓ -12.3%

129

↓ -14.0%

1,281

↑ +890.7%

1,127

↓ -12.0%

987

↓ -12.5%

847

↓ -14.2%

706

↓ -16.6%

909

↑ +28.7%

734

↓ -19.3%

558

↓ -23.9%

その他

↑ +63.6%

↑ +29.0%

↓ -1.5%

↑ +23.4%

125

↑ +80.3%

135

↑ +7.9%

143

↑ +6.1%

194

↑ +35.7%

231

↑ +18.6%

432

↑ +87.3%

無形固定資産

198

194

↓ -1.9%

186

↓ -4.2%

1,337

↑ +617.5%

1,197

↓ -10.5%

1,112

↓ -7.1%

982

↓ -11.7%

849

↓ -13.5%

1,103

↑ +29.9%

964

↓ -12.6%

990

↑ +2.7%

投資その他の資産

投資有価証券

↓ -18.3%

↓ -4.5%

143

↑ +97.3%

187

↑ +30.7%

1,779

↑ +849.7%

846

↓ -52.4%

↓ -97.3%

↑ +333.1%

↓ -81.4%

↓ -0.3%

差入保証金

199

165

↓ -17.1%

188

↑ +13.8%

226

↑ +20.2%

218

↓ -3.6%

203

↓ -6.9%

151

↓ -25.7%

210

↑ +39.5%

194

↓ -7.8%

繰延税金資産

108

↓ -94.8%

↑ +711.8%

251

↑ +454.0%

280

↑ +11.6%

382

↑ +36.4%

501

↑ +31.2%

その他

↑ +11.1%

180

↑ +206.4%

580

↑ +221.2%

865

↑ +49.2%

1,197

↑ +38.5%

1,066

↓ -10.9%

566

↓ -46.9%

539

↓ -4.9%

627

↑ +16.3%

842

↑ +34.4%

貸倒引当金

-14

-17

↓ -22.0%

-43

↓ -154.1%

-74

↓ -69.4%

-87

↓ -17.7%

-41

↑ +52.2%

-34

↑ +17.1%

-11

↑ +68.3%

-21

↓ -98.1%

-44

↓ -106.9%

-108

↓ -143.2%

投資その他の資産

257

298

↑ +15.9%

424

↑ +42.6%

890

↑ +109.7%

1,261

↑ +41.7%

3,166

↑ +151.1%

2,141

↓ -32.4%

1,031

↓ -51.8%

1,045

↑ +1.3%

1,192

↑ +14.1%

1,447

↑ +21.4%

固定資産

732

700

↓ -4.3%

1,010

↑ +44.1%

3,447

↑ +241.4%

3,841

↑ +11.4%

5,820

↑ +51.5%

4,565

↓ -21.6%

3,354

↓ -26.5%

5,612

↑ +67.3%

6,238

↑ +11.1%

9,053

↑ +45.1%

繰延資産

社債発行費

↑ +6.4%

↑ +15.8%

↑ +9.2%

↓ -32.3%

↑ +14.2%

↓ -39.7%

↓ -20.8%

↓ -62.6%

↓ -82.2%

繰延資産

↑ +6.4%

↑ +142.8%

↓ -8.2%

↓ -61.6%

↑ +14.2%

↓ -39.7%

↓ -20.8%

↓ -62.6%

↓ -82.2%

資産

2,352

3,286

↑ +39.7%

3,973

↑ +20.9%

14,591

↑ +267.2%

13,659

↓ -6.4%

15,219

↑ +11.4%

17,649

↑ +16.0%

17,037

↓ -3.5%

20,517

↑ +20.4%

26,893

↑ +31.1%

39,308

↑ +46.2%

負債の部

流動負債

営業未払金

↑ +19.7%

↓ -6.7%

111

↑ +80.6%

497

↑ +349.3%

659

↑ +32.6%

243

↓ -63.0%

611

↑ +150.9%

443

↓ -27.5%

255

↓ -42.4%

468

↑ +83.5%

短期借入金

245

487

↑ +98.4%

516

↑ +6.1%

1,257

↑ +143.5%

612

↓ -51.3%

643

↑ +5.1%

613

↓ -4.7%

886

↑ +44.6%

2,200

↑ +148.4%

3,038

↑ +38.1%

7,518

↑ +147.5%

１年内返済予定の長期借入金

149

140

↓ -6.2%

191

↑ +35.9%

2,354

↑ +1135.2%

1,221

↓ -48.1%

2,674

↑ +119.0%

1,987

↓ -25.7%

2,649

↑ +33.3%

3,059

↑ +15.5%

1,428

↓ -53.3%

4,474

↑ +213.4%

１年内償還予定の社債

↑ +111.1%

↑ +26.3%

102

↑ +202.4%

122

↑ +19.7%

101

↓ -17.3%

123

↑ +22.7%

111

↓ -10.0%

125

↑ +13.0%

↓ -73.4%

↓ -50.6%

未払金

210

↓ -70.4%

↑ +35.5%

136

↑ +62.4%

141

↑ +3.2%

↓ -33.7%

↓ -4.0%

113

↑ +26.2%

138

↑ +21.8%

175

↑ +26.9%

200

↑ +14.5%

未払費用

↑ +25.3%

122

↑ +30.9%

294

↑ +140.7%

249

↓ -15.3%

275

↑ +10.3%

265

↓ -3.4%

320

↑ +20.7%

332

↑ +3.8%

285

↓ -14.0%

360

↑ +26.3%

未払法人税等

↑ +33.9%

109

↑ +88.9%

316

↑ +190.7%

410

↑ +29.6%

114

↓ -72.2%

226

↑ +98.4%

361

↑ +59.8%

336

↓ -7.1%

676

↑ +101.4%

775

↑ +14.6%

未払消費税等

↑ +31.3%

↓ -30.9%

121

↑ +188.0%

110

↓ -9.1%

↓ -57.8%

↓ -43.5%

160

↑ +507.8%

227

↑ +42.0%

前受金

252

291

↑ +15.3%

348

↑ +19.6%

466

↑ +34.1%

538

↑ +15.5%

624

↑ +16.0%

742

↑ +18.9%

1,309

↑ +76.4%

1,477

↑ +12.8%

1,693

↑ +14.7%

1,836

↑ +8.4%

営業預り金

116

125

↑ +8.4%

126

↑ +0.6%

156

↑ +23.9%

166

↑ +6.2%

199

↑ +19.7%

198

↓ -0.3%

192

↓ -3.0%

230

↑ +19.9%

254

↑ +10.3%

284

↑ +11.8%

賞与引当金

↓ -51.2%

189

↑ +9331.2%

208

↑ +10.1%

その他

↑ +89.3%

↓ -57.8%

↑ +262.2%

212

↑ +123.7%

136

↓ -36.0%

130

↓ -4.0%

129

↓ -0.8%

153

↑ +18.9%

158

↑ +2.9%

296

↑ +87.6%

流動負債

1,193

1,411

↑ +18.3%

1,663

↑ +17.8%

5,348

↑ +221.6%

4,223

↓ -21.0%

5,639

↑ +33.5%

4,729

↓ -16.1%

6,728

↑ +42.3%

8,522

↑ +26.7%

8,344

↓ -2.1%

16,663

↑ +99.7%

固定負債

社債

151

↑ +94.8%

167

↑ +10.9%

249

↑ +48.7%

227

↓ -8.7%

126

↓ -44.3%

203

↑ +60.6%

↓ -54.7%

↓ -45.8%

↓ -66.9%

長期借入金

211

693

↑ +228.1%

491

↓ -29.1%

6,518

↑ +1227.0%

5,817

↓ -10.8%

4,308

↓ -25.9%

8,054

↑ +87.0%

5,748

↓ -28.6%

6,554

↑ +14.0%

11,564

↑ +76.4%

13,181

↑ +14.0%

役員退職慰労引当金

長期預り保証金

189

255

↑ +34.7%

348

↑ +36.6%

542

↑ +55.8%

721

↑ +33.0%

748

↑ +3.8%

575

↓ -23.1%

648

↑ +12.7%

720

↑ +11.0%

743

↑ +3.2%

873

↑ +17.6%

繰延税金負債

427

170

↓ -60.2%

↓ -93.8%

↑ +4.1%

その他

↑ +310.6%

↓ -14.3%

↑ +22.1%

↑ +133.5%

↑ +5.2%

↓ -10.4%

↑ +1.7%

↑ +6.2%

↓ -5.4%

170

↑ +154.6%

固定負債

485

1,127

↑ +132.5%

1,034

↓ -8.2%

7,340

↑ +609.6%

6,834

↓ -6.9%

5,683

↓ -16.9%

9,068

↑ +59.6%

6,565

↓ -27.6%

7,394

↑ +12.6%

12,397

↑ +67.7%

14,283

↑ +15.2%

負債

1,678

2,538

↑ +51.3%

2,697

↑ +6.3%

12,689

↑ +370.4%

11,057

↓ -12.9%

11,322

↑ +2.4%

13,796

↑ +21.9%

13,292

↓ -3.7%

15,916

↑ +19.7%

20,742

↑ +30.3%

30,945

↑ +49.2%

純資産の部

株主資本

資本金

180

0.0%

380

↑ +111.2%

380

0.0%

380

0.0%

380

0.0%

380

0.0%

380

0.0%

402

↑ +5.7%

428

↑ +6.6%

482

↑ +12.7%

資本剰余金

140

0.0%

340

↑ +143.0%

397

↑ +16.9%

464

↑ +16.9%

464

0.0%

464

0.0%

464

0.0%

484

↑ +4.2%

510

↑ +5.5%

565

↑ +10.7%

利益剰余金

348

428

↑ +22.8%

548

↑ +28.2%

1,122

↑ +104.7%

1,746

↑ +55.7%

1,904

↑ +9.0%

2,447

↑ +28.6%

2,859

↑ +16.8%

3,691

↑ +29.1%

5,178

↑ +40.3%

7,272

↑ +40.4%

自己株式

-1

0.0%

-1

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

667

746

↑ +11.9%

1,266

↑ +69.8%

1,899

↑ +49.9%

2,590

↑ +36.4%

2,748

↑ +6.1%

3,291

↑ +19.8%

3,703

↑ +12.5%

4,577

↑ +23.6%

6,117

↑ +33.6%

8,319

↑ +36.0%

評価・換算差額等

その他有価証券評価差額金

↓ -81.7%

↓ -42.1%

↑ +143.4%

↓ -89.9%

1,139

↑ +589926.4%

549

↓ -51.8%

↓ -95.0%

↓ -73.5%

↑ +80.0%

↑ +63.5%

為替換算調整勘定

-0

-1

↓ -313.1%

-2

↓ -36.9%

-2

↑ +6.1%

-2

↑ +2.8%

-0

↑ +94.5%

↑ +737.4%

↑ +158.2%

-0

↓ -111.6%

評価・換算差額等

↓ -81.7%

↓ -68.0%

0.0%

-2

↓ -488.3%

1,137

↑ +63330.3%

547

↓ -51.9%

↓ -95.0%

↓ -71.1%

↑ +86.2%

↑ +44.1%

新株予約権

0.0%

↑ +429.6%

↓ -0.0%

↓ -0.1%

↑ +46.1%

↓ -31.6%

↓ -1.1%

↓ -1.6%

↓ -2.9%

非支配株主持分

↓ -7.4%

↓ -0.8%

↑ +9.1%

↑ +23.9%

↑ +23.0%

↑ +20.6%

純資産

302

674

↑ +123.2%

748

↑ +10.9%

1,276

↑ +70.6%

1,902

↑ +49.1%

2,602

↑ +36.8%

3,897

↑ +49.8%

3,852

↓ -1.2%

3,744

↓ -2.8%

4,601

↑ +22.9%

6,151

↑ +33.7%

8,363

↑ +36.0%

負債純資産

2,352

3,286

↑ +39.7%

3,973

↑ +20.9%

14,591

↑ +267.2%

13,659

↓ -6.4%

15,219

↑ +11.4%

17,649

↑ +16.0%

17,037

↓ -3.5%

20,517

↑ +20.4%

26,893

↑ +31.1%

39,308

↑ +46.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	181 -	189 ↑ +4.6%	253 ↑ +33.6%	1,017 ↑ +302.3%	1,337 ↑ +31.4%	710 ↓ -46.9%	966 ↑ +36.1%	1,323 ↑ +36.9%	1,482 ↑ +12.0%	2,439 ↑ +64.6%	3,425 ↑ +40.4%
減価償却費	- -	13 -	27 ↑ +111.6%	36 ↑ +37.2%	54 ↑ +47.9%	73 ↑ +34.7%	111 ↑ +53.3%	113 ↑ +1.7%	119 ↑ +5.3%	152 ↑ +27.4%	205 ↑ +34.9%	266 ↑ +29.7%
のれん償却額	- -	7 -	21 ↑ +185.4%	21 0.0%	116 ↑ +453.0%	158 ↑ +36.0%	140 ↓ -11.0%	140 0.0%	140 0.0%	146 ↑ +4.1%	199 ↑ +35.8%	175 ↓ -11.7%
減損損失	- -	- -	17 -	- -	- -	15 -	7 ↓ -54.0%	5 ↓ -33.1%	16 ↑ +244.3%	5 ↓ -69.9%	12 ↑ +154.2%	3 ↓ -74.1%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	3 -	-20 ↓ -819.1%	-19 ↑ +6.5%	-6 ↑ +70.8%	-9 ↓ -58.1%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-198 -	-42 ↑ +78.6%	34 ↑ +180.8%	-42 ↓ -223.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -
貸倒引当金の増減額（△は減少）	- -	5 -	14 ↑ +162.7%	45 ↑ +220.6%	29 ↓ -34.9%	108 ↑ +271.4%	-114 ↓ -205.9%	-4 ↑ +96.8%	-66 ↓ -1688.0%	12 ↑ +118.2%	42 ↑ +251.4%	32 ↓ -24.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	-2 -	-4 ↓ -117.7%	0 ↑ +112.4%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	187 ↑ +3732580.0%	19 ↓ -89.8%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
普通責任準備金の増加（△は減少）	- -	- -	- -	- -	8 -	9 ↑ +13.4%	5 ↓ -45.2%	8 ↑ +63.1%	33 ↑ +316.9%	24 ↓ -29.4%	11 ↓ -53.1%	39 ↑ +253.7%
受取利息及び受取配当金	- -	-3 -	-1 ↑ +63.0%	-1 ↑ +41.6%	-3 ↓ -519.3%	-3 ↑ +17.6%	-14 ↓ -398.4%	-0 ↑ +97.1%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -1986.5%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
社債発行費償却	- -	- -	1 -	1 ↑ +48.4%	1 ↑ +69.7%	2 ↑ +19.4%	2 ↑ +20.1%	2 ↓ -14.5%	2 ↑ +10.9%	2 ↓ -10.1%	1 ↓ -16.2%	1 ↓ -50.9%
支払利息	- -	8 -	19 ↑ +144.1%	24 ↑ +27.5%	103 ↑ +334.9%	116 ↑ +12.5%	106 ↓ -8.8%	108 ↑ +1.7%	129 ↑ +19.4%	130 ↑ +0.9%	173 ↑ +33.3%	335 ↑ +93.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	0 ↑ +100.6%
固定資産除却損	- -	- -	- -	- -	- -	7 -	14 ↑ +94.0%	4 ↓ -74.9%	1 ↓ -76.8%	0 ↓ -99.3%	3 ↑ +51516.7%	2 ↓ -40.8%
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
売上債権の増減額（△は増加）	- -	-23 -	-25 ↓ -8.7%	-78 ↓ -216.2%	-205 ↓ -164.4%	4 ↑ +102.2%	165 ↑ +3574.5%	-37 ↓ -122.6%	-47 ↓ -25.4%	3 ↑ +107.4%	-71 ↓ -2161.3%	62 ↑ +187.3%
棚卸資産の増減額（△は増加）	- -	1 -	0 ↓ -68.4%	0 0.0%	-1 ↓ -811.6%	1 ↑ +261.7%	-1 ↓ -183.5%	- -	- -	-10 -	-6 ↑ +36.5%	-9 ↓ -45.2%
販売用不動産の増減額（△は増加）	- -	-179 -	-389 ↓ -117.6%	1,545 ↑ +497.6%	250 ↓ -83.8%	2,404 ↑ +862.5%	937 ↓ -61.0%	1,544 ↑ +64.7%	833 ↓ -46.1%	1,317 ↑ +58.1%	-4,385 ↓ -433.0%	-1,951 ↑ +55.5%
仕掛販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	1,761 -	-43 ↓ -102.4%	666 ↑ +1661.7%	-1,397 ↓ -309.9%
長期預り保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-25 -	-13 ↑ +47.2%	32 ↑ +344.2%	35 ↑ +9.7%	27 ↓ -24.4%	60 ↑ +123.8%
営業預り金の増減額（△は減少）	- -	11 -	3 ↓ -73.1%	1 ↓ -75.8%	11 ↑ +1332.3%	10 ↓ -9.2%	33 ↑ +238.9%	-1 ↓ -101.7%	-6 ↓ -944.1%	38 ↑ +746.7%	24 ↓ -37.6%	29 ↑ +23.4%
前受金の増減額（△は減少）	- -	11 -	45 ↑ +304.2%	58 ↑ +28.8%	117 ↑ +101.6%	72 ↓ -38.5%	94 ↑ +30.6%	118 ↑ +25.0%	121 ↑ +2.5%	168 ↑ +38.8%	217 ↑ +29.3%	130 ↓ -39.8%
前払費用の増減額（△は増加）	- -	- -	- -	0 -	-99 ↓ -44079.6%	-4 ↑ +95.9%	8 ↑ +284.0%	33 ↑ +344.2%	41 ↑ +23.6%	-36 ↓ -186.0%	-47 ↓ -32.4%	58 ↑ +223.7%
仕入債務の増減額（△は減少）	- -	1 -	11 ↑ +1271.8%	-8 ↓ -169.6%	-49 ↓ -556.7%	386 ↑ +883.4%	162 ↓ -58.1%	-415 ↓ -356.5%	385 ↑ +192.7%	-181 ↓ -146.9%	-204 ↓ -13.0%	122 ↑ +159.8%
未払費用の増減額（△は減少）	- -	11 -	19 ↑ +78.6%	27 ↑ +41.6%	82 ↑ +207.9%	-45 ↓ -154.8%	27 ↑ +159.3%	-10 ↓ -137.7%	52 ↑ +612.3%	13 ↓ -75.3%	-47 ↓ -471.3%	76 ↑ +259.9%
未払消費税等の増減額（△は減少）	- -	3 -	2 ↓ -53.2%	24 ↑ +1445.1%	-37 ↓ -253.6%	-24 ↑ +35.7%	93 ↑ +490.1%	-5 ↓ -105.1%	-66 ↓ -1298.1%	-17 ↑ +74.4%	133 ↑ +896.7%	67 ↓ -49.9%
その他	- -	-12 -	70 ↑ +696.8%	4 ↓ -94.8%	87 ↑ +2295.6%	81 ↓ -6.8%	-222 ↓ -372.5%	177 ↑ +179.6%	-43 ↓ -124.3%	-250 ↓ -482.6%	160 ↑ +164.2%	-74 ↓ -145.9%
小計	- -	81 -	73 ↓ -9.5%	2,022 ↑ +2674.4%	1,543 ↓ -23.7%	4,933 ↑ +219.6%	2,377 ↓ -51.8%	-723 ↓ -130.4%	4,515 ↑ +724.3%	2,926 ↓ -35.2%	-183 ↓ -106.3%	1,467 ↑ +901.9%
法人税等の支払額	- -	-93 -	-75 ↑ +19.2%	-103 ↓ -36.5%	-228 ↓ -122.1%	-568 ↓ -149.4%	-670 ↓ -17.9%	-411 ↑ +38.6%	-289 ↑ +29.7%	-508 ↓ -75.7%	-585 ↓ -15.2%	-1,094 ↓ -87.0%
損害賠償金の支払額	- -	- -	- -	-2 -	- -	- -	- -	- -	- -	- -	-43 -	- -
利息及び配当金の受取額	- -	3 -	1 ↓ -63.2%	1 ↓ -41.4%	12 ↑ +2053.0%	3 ↓ -76.2%	14 ↑ +398.4%	0 ↓ -97.1%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1986.5%
利息の支払額	- -	-7 -	-20 ↓ -165.3%	-22 ↓ -13.0%	-110 ↓ -391.6%	-112 ↓ -2.1%	-110 ↑ +1.9%	-109 ↑ +0.6%	-123 ↓ -13.2%	-135 ↓ -9.2%	-167 ↓ -23.6%	-360 ↓ -115.7%
営業活動によるキャッシュ・フロー	- -	-17 -	-16 ↑ +7.1%	1,911 ↑ +12008.2%	1,218 ↓ -36.3%	4,256 ↑ +249.4%	1,611 ↓ -62.1%	-1,243 ↓ -177.2%	4,102 ↑ +430.0%	2,283 ↓ -44.3%	-977 ↓ -142.8%	16 ↑ +101.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1 -	-182 ↓ -15095.7%	-6 ↑ +96.7%	-6 0.0%	-40 ↓ -566.7%	-56 ↓ -39.1%	-100 ↓ -79.1%	-70 ↑ +29.7%	-86 ↓ -22.9%	-90 ↓ -4.3%	-96 ↓ -6.9%
定期預金の払戻による収入	- -	- -	104 -	60 ↓ -42.1%	- -	28 -	48 ↑ +70.1%	78 ↑ +63.0%	88 ↑ +12.9%	90 ↑ +2.7%	78 ↓ -13.3%	98 ↑ +26.2%
有形固定資産の取得による支出	- -	-189 -	-35 ↑ +81.6%	-1,242 ↓ -3472.2%	-1,360 ↓ -9.5%	-1,717 ↓ -26.2%	-1,110 ↑ +35.3%	-1,248 ↓ -12.4%	-1,428 ↓ -14.5%	-3,943 ↓ -176.0%	-3,161 ↑ +19.8%	-5,427 ↓ -71.7%
無形固定資産の取得による支出	- -	-4 -	-27 ↓ -556.7%	-29 ↓ -6.6%	-10 ↑ +64.3%	-37 ↓ -259.4%	-90 ↓ -144.6%	-41 ↑ +54.0%	-53 ↓ -26.8%	-84 ↓ -59.8%	-116 ↓ -38.1%	-106 ↑ +8.9%
投資有価証券の取得による支出	- -	-55 -	-49 ↑ +12.3%	-26 ↑ +45.7%	-83 ↓ -213.6%	-126 ↓ -52.0%	-52 ↑ +58.8%	-31 ↑ +40.5%	-1 ↑ +98.1%	-77 ↓ -13166.6%	-1 ↑ +98.5%	-0 ↑ +84.7%
投資有価証券の売却による収入	- -	5 -	66 ↑ +1222.2%	0 ↓ -99.4%	116 ↑ +30084.9%	21 ↓ -81.6%	- -	217 -	- -	8 -	50 ↑ +555.1%	0 ↓ -99.6%
出資金の払込による支出	- -	- -	- -	-25 -	-133 ↓ -428.1%	-234 ↓ -76.6%	-295 ↓ -25.9%	-121 ↑ +59.1%	-15 ↑ +87.4%	-0 ↑ +99.3%	-4 ↓ -3873.6%	-0 ↑ +97.5%
出資金の回収による収入	- -	- -	- -	- -	25 -	- -	- -	48 -	403 ↑ +740.4%	118 ↓ -70.6%	6 ↓ -95.2%	5 ↓ -20.7%
差入保証金の差入による支出	- -	-9 -	-58 ↓ -535.2%	-7 ↑ +88.3%	-26 ↓ -284.5%	-29 ↓ -10.4%	-91 ↓ -216.2%	-7 ↑ +92.3%	-6 ↑ +11.2%	-15 ↓ -143.6%	-141 ↓ -828.2%	-3 ↑ +97.7%
差入保証金の回収による収入	- -	2 -	11 ↑ +405.8%	10 ↓ -10.6%	21 ↑ +118.7%	7 ↓ -67.2%	31 ↑ +343.9%	14 ↓ -55.4%	21 ↑ +54.3%	64 ↑ +204.2%	5 ↓ -92.5%	42 ↑ +766.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-181 -	- -	-2,182 -	- -	- -	- -	- -	-332 -	-29 ↑ +91.2%	-207 ↓ -606.5%
その他	- -	-3 -	-4 ↓ -7.4%	-8 ↓ -130.3%	49 ↑ +700.7%	18 ↓ -63.7%	65 ↑ +266.8%	4 ↓ -93.4%	-2 ↓ -157.3%	-14 ↓ -482.7%	4 ↑ +129.1%	29 ↑ +603.2%
投資活動によるキャッシュ・フロー	- -	-123 -	-355 ↓ -187.9%	-1,337 ↓ -277.1%	-3,256 ↓ -143.5%	-2,119 ↑ +34.9%	-1,550 ↑ +26.9%	-1,187 ↑ +23.4%	-1,064 ↑ +10.4%	-4,271 ↓ -301.4%	-3,400 ↑ +20.4%	-5,665 ↓ -66.6%
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）	- -	-7 -	236 ↑ +3317.0%	30 ↓ -87.4%	624 ↑ +1992.8%	-645 ↓ -203.5%	31 ↑ +104.8%	-30 ↓ -196.7%	273 ↑ +1003.1%	1,314 ↑ +381.4%	838 ↓ -36.3%	4,480 ↑ +434.7%
長期借入金の返済による支出	- -	-36 -	-290 ↓ -713.9%	-1,386 ↓ -377.7%	-1,983 ↓ -43.1%	-6,077 ↓ -206.5%	-3,568 ↑ +41.3%	-4,271 ↓ -19.7%	-5,651 ↓ -32.3%	-5,075 ↑ +10.2%	-5,024 ↑ +1.0%	-5,987 ↓ -19.2%
長期借入れによる収入	- -	168 -	767 ↑ +356.7%	1,235 ↑ +60.9%	4,712 ↑ +281.7%	4,240 ↓ -10.0%	3,512 ↓ -17.2%	7,331 ↑ +108.8%	4,006 ↓ -45.4%	6,287 ↑ +56.9%	8,403 ↑ +33.7%	10,651 ↑ +26.8%
配当金の支払額	- -	-22 -	-30 ↓ -34.6%	-30 ↑ +0.1%	-31 ↓ -1.5%	-115 ↓ -277.0%	-170 ↓ -47.9%	-52 ↑ +69.6%	-93 ↓ -79.2%	-129 ↓ -39.2%	-151 ↓ -17.0%	-255 ↓ -69.2%
社債の償還による支出	- -	- -	-13 -	-27 ↓ -111.1%	-51 ↓ -90.2%	-102 ↓ -100.8%	-122 ↓ -19.7%	-101 ↑ +17.3%	-123 ↓ -22.7%	-128 ↓ -3.5%	-125 ↑ +1.8%	-33 ↑ +73.4%
新株発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	53 ↑ +21.9%	109 ↑ +105.7%
財務活動によるキャッシュ・フロー	- -	460 -	767 ↑ +66.7%	288 ↓ -62.5%	3,423 ↑ +1090.6%	-2,525 ↓ -173.8%	-317 ↑ +87.5%	3,076 ↑ +1071.9%	-1,590 ↓ -151.7%	2,410 ↑ +251.6%	3,993 ↑ +65.7%	8,964 ↑ +124.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	1 -	-1 ↓ -217.7%	-0 ↑ +56.3%	0 0.0%	0 0.0%	2 ↑ +3139.6%	1 ↓ -57.4%	1 ↑ +36.4%	-2 ↓ -256.8%
現金及び現金同等物の増減額（△は減少）	- -	320 -	396 ↑ +24.0%	862 ↑ +117.6%	1,384 ↑ +60.5%	-389 ↓ -128.1%	-255 ↑ +34.4%	646 ↑ +353.6%	1,450 ↑ +124.3%	423 ↓ -70.8%	-383 ↓ -190.7%	3,314 ↑ +964.6%
現金及び現金同等物の残高	689 -	1,009 ↑ +46.4%	1,405 ↑ +39.3%	2,275 ↑ +61.9%	3,696 ↑ +62.5%	3,308 ↓ -10.5%	3,053 ↓ -7.7%	3,699 ↑ +21.2%	5,149 ↑ +39.2%	5,572 ↑ +8.2%	5,188 ↓ -6.9%	8,502 ↑ +63.9%

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

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（△）

181

189

↑ +4.6%

253

↑ +33.6%

1,017

↑ +302.3%

1,337

↑ +31.4%

710

↓ -46.9%

966

↑ +36.1%

1,323

↑ +36.9%

1,482

↑ +12.0%

2,439

↑ +64.6%

3,425

↑ +40.4%

減価償却費

↑ +111.6%

↑ +37.2%

↑ +47.9%

↑ +34.7%

111

↑ +53.3%

113

↑ +1.7%

119

↑ +5.3%

152

↑ +27.4%

205

↑ +34.9%

266

↑ +29.7%

のれん償却額

↑ +185.4%

0.0%

116

↑ +453.0%

158

↑ +36.0%

140

↓ -11.0%

140

0.0%

140

0.0%

146

↑ +4.1%

199

↑ +35.8%

175

↓ -11.7%

減損損失

↓ -54.0%

↓ -33.1%

↑ +244.3%

↓ -69.9%

↑ +154.2%

↓ -74.1%

投資事業組合運用損益（△は益）

-20

↓ -819.1%

-19

↑ +6.5%

-6

↑ +70.8%

-9

↓ -58.1%

営業投資有価証券の増減額（△は増加）

-198

-42

↑ +78.6%

↑ +180.8%

-42

↓ -223.1%

持分法による投資損益（△は益）

-3

段階取得に係る差損益（△は益）

-15

貸倒引当金の増減額（△は減少）

↑ +162.7%

↑ +220.6%

↓ -34.9%

108

↑ +271.4%

-114

↓ -205.9%

-4

↑ +96.8%

-66

↓ -1688.0%

↑ +118.2%

↑ +251.4%

↓ -24.6%

賞与引当金の増減額（△は減少）

-2

-4

↓ -117.7%

↑ +112.4%

-0

0.0%

-0

0.0%

187

↑ +3732580.0%

↓ -89.8%

役員退職慰労引当金の増減額（△は減少）

普通責任準備金の増加（△は減少）

↑ +13.4%

↓ -45.2%

↑ +63.1%

↑ +316.9%

↓ -29.4%

↓ -53.1%

↑ +253.7%

受取利息及び受取配当金

-3

-1

↑ +63.0%

-1

↑ +41.6%

-3

↓ -519.3%

-3

↑ +17.6%

-14

↓ -398.4%

-0

↑ +97.1%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -1986.5%

損害賠償金

社債発行費償却

↑ +48.4%

↑ +69.7%

↑ +19.4%

↑ +20.1%

↓ -14.5%

↑ +10.9%

↓ -10.1%

↓ -16.2%

↓ -50.9%

支払利息

↑ +144.1%

↑ +27.5%

103

↑ +334.9%

116

↑ +12.5%

106

↓ -8.8%

108

↑ +1.7%

129

↑ +19.4%

130

↑ +0.9%

173

↑ +33.3%

335

↑ +93.5%

固定資産売却損益（△は益）

-2

↑ +100.6%

固定資産除却損

↑ +94.0%

↓ -74.9%

↓ -76.8%

↓ -99.3%

↑ +51516.7%

↓ -40.8%

事務所移転費用

店舗閉鎖損失

売上債権の増減額（△は増加）

-23

-25

↓ -8.7%

-78

↓ -216.2%

-205

↓ -164.4%

↑ +102.2%

165

↑ +3574.5%

-37

↓ -122.6%

-47

↓ -25.4%

↑ +107.4%

-71

↓ -2161.3%

↑ +187.3%

棚卸資産の増減額（△は増加）

↓ -68.4%

0.0%

-1

↓ -811.6%

↑ +261.7%

-1

↓ -183.5%

-10

-6

↑ +36.5%

-9

↓ -45.2%

販売用不動産の増減額（△は増加）

-179

-389

↓ -117.6%

1,545

↑ +497.6%

250

↓ -83.8%

2,404

↑ +862.5%

937

↓ -61.0%

1,544

↑ +64.7%

833

↓ -46.1%

1,317

↑ +58.1%

-4,385

↓ -433.0%

-1,951

↑ +55.5%

仕掛販売用不動産の増減額（△は増加）

1,761

-43

↓ -102.4%

666

↑ +1661.7%

-1,397

↓ -309.9%

長期預り保証金の増減額（△は減少）

-25

-13

↑ +47.2%

↑ +344.2%

↑ +9.7%

↓ -24.4%

↑ +123.8%

営業預り金の増減額（△は減少）

↓ -73.1%

↓ -75.8%

↑ +1332.3%

↓ -9.2%

↑ +238.9%

-1

↓ -101.7%

-6

↓ -944.1%

↑ +746.7%

↓ -37.6%

↑ +23.4%

前受金の増減額（△は減少）

↑ +304.2%

↑ +28.8%

117

↑ +101.6%

↓ -38.5%

↑ +30.6%

118

↑ +25.0%

121

↑ +2.5%

168

↑ +38.8%

217

↑ +29.3%

130

↓ -39.8%

前払費用の増減額（△は増加）

-99

↓ -44079.6%

-4

↑ +95.9%

↑ +284.0%

↑ +344.2%

↑ +23.6%

-36

↓ -186.0%

-47

↓ -32.4%

↑ +223.7%

仕入債務の増減額（△は減少）

↑ +1271.8%

-8

↓ -169.6%

-49

↓ -556.7%

386

↑ +883.4%

162

↓ -58.1%

-415

↓ -356.5%

385

↑ +192.7%

-181

↓ -146.9%

-204

↓ -13.0%

122

↑ +159.8%

未払費用の増減額（△は減少）

↑ +78.6%

↑ +41.6%

↑ +207.9%

-45

↓ -154.8%

↑ +159.3%

-10

↓ -137.7%

↑ +612.3%

↓ -75.3%

-47

↓ -471.3%

↑ +259.9%

未払消費税等の増減額（△は減少）

↓ -53.2%

↑ +1445.1%

-37

↓ -253.6%

-24

↑ +35.7%

↑ +490.1%

-5

↓ -105.1%

-66

↓ -1298.1%

-17

↑ +74.4%

133

↑ +896.7%

↓ -49.9%

その他

-12

↑ +696.8%

↓ -94.8%

↑ +2295.6%

↓ -6.8%

-222

↓ -372.5%

177

↑ +179.6%

-43

↓ -124.3%

-250

↓ -482.6%

160

↑ +164.2%

-74

↓ -145.9%

小計

↓ -9.5%

2,022

↑ +2674.4%

1,543

↓ -23.7%

4,933

↑ +219.6%

2,377

↓ -51.8%

-723

↓ -130.4%

4,515

↑ +724.3%

2,926

↓ -35.2%

-183

↓ -106.3%

1,467

↑ +901.9%

法人税等の支払額

-93

-75

↑ +19.2%

-103

↓ -36.5%

-228

↓ -122.1%

-568

↓ -149.4%

-670

↓ -17.9%

-411

↑ +38.6%

-289

↑ +29.7%

-508

↓ -75.7%

-585

↓ -15.2%

-1,094

↓ -87.0%

損害賠償金の支払額

-2

-43

利息及び配当金の受取額

↓ -63.2%

↓ -41.4%

↑ +2053.0%

↓ -76.2%

↑ +398.4%

↓ -97.1%

0.0%

↑ +1986.5%

利息の支払額

-7

-20

↓ -165.3%

-22

↓ -13.0%

-110

↓ -391.6%

-112

↓ -2.1%

-110

↑ +1.9%

-109

↑ +0.6%

-123

↓ -13.2%

-135

↓ -9.2%

-167

↓ -23.6%

-360

↓ -115.7%

営業活動によるキャッシュ・フロー

-17

-16

↑ +7.1%

1,911

↑ +12008.2%

1,218

↓ -36.3%

4,256

↑ +249.4%

1,611

↓ -62.1%

-1,243

↓ -177.2%

4,102

↑ +430.0%

2,283

↓ -44.3%

-977

↓ -142.8%

↑ +101.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1

-182

↓ -15095.7%

-6

↑ +96.7%

-6

0.0%

-40

↓ -566.7%

-56

↓ -39.1%

-100

↓ -79.1%

-70

↑ +29.7%

-86

↓ -22.9%

-90

↓ -4.3%

-96

↓ -6.9%

定期預金の払戻による収入

104

↓ -42.1%

↑ +70.1%

↑ +63.0%

↑ +12.9%

↑ +2.7%

↓ -13.3%

↑ +26.2%

有形固定資産の取得による支出

-189

-35

↑ +81.6%

-1,242

↓ -3472.2%

-1,360

↓ -9.5%

-1,717

↓ -26.2%

-1,110

↑ +35.3%

-1,248

↓ -12.4%

-1,428

↓ -14.5%

-3,943

↓ -176.0%

-3,161

↑ +19.8%

-5,427

↓ -71.7%

無形固定資産の取得による支出

-4

-27

↓ -556.7%

-29

↓ -6.6%

-10

↑ +64.3%

-37

↓ -259.4%

-90

↓ -144.6%

-41

↑ +54.0%

-53

↓ -26.8%

-84

↓ -59.8%

-116

↓ -38.1%

-106

↑ +8.9%

投資有価証券の取得による支出

-55

-49

↑ +12.3%

-26

↑ +45.7%

-83

↓ -213.6%

-126

↓ -52.0%

-52

↑ +58.8%

-31

↑ +40.5%

-1

↑ +98.1%

-77

↓ -13166.6%

-1

↑ +98.5%

-0

↑ +84.7%

投資有価証券の売却による収入

↑ +1222.2%

↓ -99.4%

116

↑ +30084.9%

↓ -81.6%

217

↑ +555.1%

↓ -99.6%

出資金の払込による支出

-25

-133

↓ -428.1%

-234

↓ -76.6%

-295

↓ -25.9%

-121

↑ +59.1%

-15

↑ +87.4%

-0

↑ +99.3%

-4

↓ -3873.6%

-0

↑ +97.5%

出資金の回収による収入

403

↑ +740.4%

118

↓ -70.6%

↓ -95.2%

↓ -20.7%

差入保証金の差入による支出

-9

-58

↓ -535.2%

-7

↑ +88.3%

-26

↓ -284.5%

-29

↓ -10.4%

-91

↓ -216.2%

-7

↑ +92.3%

-6

↑ +11.2%

-15

↓ -143.6%

-141

↓ -828.2%

-3

↑ +97.7%

差入保証金の回収による収入

↑ +405.8%

↓ -10.6%

↑ +118.7%

↓ -67.2%

↑ +343.9%

↓ -55.4%

↑ +54.3%

↑ +204.2%

↓ -92.5%

↑ +766.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-181

-2,182

-332

-29

↑ +91.2%

-207

↓ -606.5%

その他

-3

-4

↓ -7.4%

-8

↓ -130.3%

↑ +700.7%

↓ -63.7%

↑ +266.8%

↓ -93.4%

-2

↓ -157.3%

-14

↓ -482.7%

↑ +129.1%

↑ +603.2%

投資活動によるキャッシュ・フロー

-123

-355

↓ -187.9%

-1,337

↓ -277.1%

-3,256

↓ -143.5%

-2,119

↑ +34.9%

-1,550

↑ +26.9%

-1,187

↑ +23.4%

-1,064

↑ +10.4%

-4,271

↓ -301.4%

-3,400

↑ +20.4%

-5,665

↓ -66.6%

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）

-7

236

↑ +3317.0%

↓ -87.4%

624

↑ +1992.8%

-645

↓ -203.5%

↑ +104.8%

-30

↓ -196.7%

273

↑ +1003.1%

1,314

↑ +381.4%

838

↓ -36.3%

4,480

↑ +434.7%

長期借入金の返済による支出

-36

-290

↓ -713.9%

-1,386

↓ -377.7%

-1,983

↓ -43.1%

-6,077

↓ -206.5%

-3,568

↑ +41.3%

-4,271

↓ -19.7%

-5,651

↓ -32.3%

-5,075

↑ +10.2%

-5,024

↑ +1.0%

-5,987

↓ -19.2%

長期借入れによる収入

168

767

↑ +356.7%

1,235

↑ +60.9%

4,712

↑ +281.7%

4,240

↓ -10.0%

3,512

↓ -17.2%

7,331

↑ +108.8%

4,006

↓ -45.4%

6,287

↑ +56.9%

8,403

↑ +33.7%

10,651

↑ +26.8%

配当金の支払額

-22

-30

↓ -34.6%

-30

↑ +0.1%

-31

↓ -1.5%

-115

↓ -277.0%

-170

↓ -47.9%

-52

↑ +69.6%

-93

↓ -79.2%

-129

↓ -39.2%

-151

↓ -17.0%

-255

↓ -69.2%

社債の償還による支出

-13

-27

↓ -111.1%

-51

↓ -90.2%

-102

↓ -100.8%

-122

↓ -19.7%

-101

↑ +17.3%

-123

↓ -22.7%

-128

↓ -3.5%

-125

↑ +1.8%

-33

↑ +73.4%

新株発行による収入

↑ +21.9%

109

↑ +105.7%

財務活動によるキャッシュ・フロー

460

767

↑ +66.7%

288

↓ -62.5%

3,423

↑ +1090.6%

-2,525

↓ -173.8%

-317

↑ +87.5%

3,076

↑ +1071.9%

-1,590

↓ -151.7%

2,410

↑ +251.6%

3,993

↑ +65.7%

8,964

↑ +124.5%

現金及び現金同等物に係る換算差額

-1

↓ -217.7%

-0

↑ +56.3%

0.0%

↑ +3139.6%

↓ -57.4%

↑ +36.4%

-2

↓ -256.8%

現金及び現金同等物の増減額（△は減少）

320

396

↑ +24.0%

862

↑ +117.6%

1,384

↑ +60.5%

-389

↓ -128.1%

-255

↑ +34.4%

646

↑ +353.6%

1,450

↑ +124.3%

423

↓ -70.8%

-383

↓ -190.7%

3,314

↑ +964.6%

現金及び現金同等物の残高

689

1,009

↑ +46.4%

1,405

↑ +39.3%

2,275

↑ +61.9%

3,696

↑ +62.5%

3,308

↓ -10.5%

3,053

↓ -7.7%

3,699

↑ +21.2%

5,149

↑ +39.2%

5,572

↑ +8.2%

5,188

↓ -6.9%

8,502

↑ +63.9%

アンビション　ＤＸ　ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	6,954 -	9,842 ↑ +41.5%	14,579 ↑ +48.1%	23,278 ↑ +59.7%	29,637 ↑ +27.3%	27,414 ↓ -7.5%	30,530 ↑ +11.4%	31,608 ↑ +3.5%	36,239 ↑ +14.7%	42,065 ↑ +16.1%	52,372 ↑ +24.5%
売上原価	5,593 -	7,925 ↑ +41.7%	12,197 ↑ +53.9%	18,634 ↑ +52.8%	23,379 ↑ +25.5%	22,173 ↓ -5.2%	25,018 ↑ +12.8%	25,498 ↑ +1.9%	29,644 ↑ +16.3%	33,601 ↑ +13.3%	41,725 ↑ +24.2%
売上総利益又は売上総損失（△）	1,360 -	1,917 ↑ +40.9%	2,382 ↑ +24.3%	4,645 ↑ +95.0%	6,257 ↑ +34.7%	5,241 ↓ -16.2%	5,511 ↑ +5.2%	6,110 ↑ +10.9%	6,595 ↑ +7.9%	8,464 ↑ +28.3%	10,648 ↑ +25.8%
販売費及び一般管理費	1,175 -	1,717 ↑ +46.1%	2,091 ↑ +21.8%	3,503 ↑ +67.5%	4,663 ↑ +33.1%	4,320 ↓ -7.4%	4,533 ↑ +4.9%	4,611 ↑ +1.7%	4,992 ↑ +8.3%	5,738 ↑ +14.9%	6,701 ↑ +16.8%
営業利益又は営業損失（△）	185 -	199 ↑ +7.7%	291 ↑ +46.1%	1,142 ↑ +292.1%	1,595 ↑ +39.7%	922 ↓ -42.2%	978 ↑ +6.1%	1,499 ↑ +53.3%	1,604 ↑ +7.0%	2,726 ↑ +70.0%	3,946 ↑ +44.8%
営業外収益
受取利息	2 -	0 ↓ -76.1%	0 0.0%	1 ↑ +237.6%	0 ↓ -70.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +5153.3%
受取配当金	1 -	1 ↓ -27.0%	0 ↓ -42.6%	0 0.0%	0 0.0%	5 ↑ +1480.6%	0 ↓ -95.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
受取手数料	7 -	11 ↑ +44.3%	2 ↓ -77.2%	1 ↓ -44.6%	1 ↓ -11.7%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	16 -	21 ↑ +29.6%	19 ↓ -8.5%	6 ↓ -70.8%	9 ↑ +58.1%
補助金収入	- -	- -	- -	- -	- -	33 -	88 ↑ +165.0%	74 ↓ -16.3%	33 ↓ -55.1%	1 ↓ -97.2%	7 ↑ +639.5%
雑収入	4 -	3 ↓ -23.4%	1 ↓ -58.0%	2 ↑ +57.5%	4 ↑ +92.7%	8 ↑ +127.0%	5 ↓ -37.2%	12 ↑ +131.0%	8 ↓ -33.4%	13 ↑ +65.6%	9 ↓ -33.3%
営業外収益	15 -	20 ↑ +28.1%	5 ↓ -76.3%	8 ↑ +71.6%	13 ↑ +62.4%	56 ↑ +330.6%	110 ↑ +97.5%	107 ↓ -2.8%	60 ↓ -43.6%	23 ↓ -61.9%	28 ↑ +20.2%
営業外費用
支払利息	8 -	19 ↑ +144.1%	24 ↑ +27.5%	103 ↑ +334.9%	116 ↑ +12.5%	106 ↓ -8.8%	108 ↑ +1.7%	129 ↑ +19.4%	130 ↑ +0.9%	173 ↑ +33.3%	335 ↑ +93.5%
社債発行費償却	- -	1 -	1 ↑ +48.4%	1 ↑ +69.7%	2 ↑ +19.4%	2 ↑ +20.1%	2 ↓ -14.5%	2 ↑ +10.9%	2 ↓ -10.1%	1 ↓ -16.2%	1 ↓ -50.9%
為替差損	- -	- -	- -	- -	1 -	0 ↓ -54.1%	1 ↑ +104.9%	4 ↑ +381.5%	2 ↓ -46.4%	3 ↑ +54.3%	1 ↓ -71.5%
支払手数料	- -	- -	- -	16 -	47 ↑ +202.2%	34 ↓ -27.3%	54 ↑ +58.5%	113 ↑ +108.9%	45 ↓ -59.9%	60 ↑ +31.8%	109 ↑ +82.6%
雑損失	5 -	4 ↓ -20.4%	3 ↓ -29.5%	12 ↑ +348.2%	9 ↓ -25.5%	17 ↑ +83.3%	7 ↓ -59.7%	3 ↓ -61.7%	2 ↓ -14.7%	4 ↑ +87.2%	3 ↓ -18.4%
営業外費用	25 -	23 ↓ -6.6%	27 ↑ +18.4%	132 ↑ +385.0%	175 ↑ +31.9%	159 ↓ -8.9%	190 ↑ +19.4%	250 ↑ +31.6%	181 ↓ -27.6%	242 ↑ +33.4%	449 ↑ +86.0%
経常利益又は経常損失（△）	176 -	196 ↑ +11.5%	269 ↑ +37.2%	1,017 ↑ +278.8%	1,433 ↑ +40.9%	818 ↓ -42.9%	898 ↑ +9.8%	1,355 ↑ +51.0%	1,483 ↑ +9.4%	2,508 ↑ +69.1%	3,525 ↑ +40.6%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
固定資産売却益	- -	- -	0 -	- -	- -	3 -	0 ↓ -99.4%	3 ↑ +16761.1%	- -	2 -	- -
特別利益	5 -	10 ↑ +92.4%	15 ↑ +49.1%	- -	- -	8 -	196 ↑ +2345.0%	25 ↓ -87.5%	4 ↓ -84.8%	17 ↑ +362.7%	- -
特別損失
固定資産売却損	- -	- -	0 -	- -	- -	2 -	- -	- -	- -	- -	0 -
固定資産除却損	- -	- -	- -	- -	7 -	14 ↑ +94.0%	4 ↓ -74.9%	1 ↓ -76.8%	0 ↓ -99.3%	3 ↑ +51516.7%	2 ↓ -40.8%
減損損失	- -	17 -	- -	- -	15 -	7 ↓ -54.0%	5 ↓ -33.1%	16 ↑ +244.3%	5 ↓ -69.9%	12 ↑ +154.2%	3 ↓ -74.1%
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	17 ↓ -33.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
損害賠償金	- -	- -	2 -	- -	- -	- -	- -	- -	- -	43 -	- -
特別損失	- -	17 -	31 ↑ +84.7%	0 ↓ -99.7%	96 ↑ +124566.2%	116 ↑ +20.7%	128 ↑ +10.2%	57 ↓ -55.1%	5 ↓ -91.7%	86 ↑ +1718.3%	100 ↑ +15.5%
税引前当期純利益又は税引前当期純損失（△）	181 -	189 ↑ +4.6%	253 ↑ +33.6%	1,017 ↑ +302.3%	1,337 ↑ +31.4%	710 ↓ -46.9%	966 ↑ +36.1%	1,323 ↑ +36.9%	1,482 ↑ +12.0%	2,439 ↑ +64.6%	3,425 ↑ +40.4%
法人税、住民税及び事業税	71 -	88 ↑ +24.7%	145 ↑ +64.1%	433 ↑ +198.9%	632 ↑ +46.0%	349 ↓ -44.7%	408 ↑ +16.9%	505 ↑ +23.9%	548 ↑ +8.4%	906 ↑ +65.3%	1,196 ↑ +32.0%
法人税等調整額	-0 -	-8 ↓ -2111.0%	-30 ↓ -252.6%	-25 ↑ +17.0%	-32 ↓ -27.9%	36 ↑ +214.2%	-37 ↓ -201.5%	-10 ↑ +73.0%	-30 ↓ -205.9%	-108 ↓ -256.9%	-125 ↓ -15.4%
法人税等	70 -	80 ↑ +13.4%	115 ↑ +44.2%	408 ↑ +254.9%	600 ↑ +47.1%	385 ↓ -35.8%	371 ↓ -3.6%	496 ↑ +33.5%	518 ↑ +4.5%	797 ↑ +54.1%	1,071 ↑ +34.3%
当期純利益又は当期純損失（△）	111 -	109 ↓ -1.0%	138 ↑ +25.9%	609 ↑ +341.8%	737 ↑ +21.0%	325 ↓ -55.9%	595 ↑ +83.2%	827 ↑ +39.0%	964 ↑ +16.5%	1,641 ↑ +70.3%	2,354 ↑ +43.4%
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（△）	- -	- -	-11 -	-3 ↑ +75.6%	- -	-3 -	-0 ↑ +97.1%	1 ↑ +1241.3%	3 ↑ +184.9%	3 ↑ +19.4%	3 ↑ +10.1%
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（△）	111 -	109 ↓ -1.0%	149 ↑ +35.9%	612 ↑ +311.0%	737 ↑ +20.4%	328 ↓ -55.5%	595 ↑ +81.6%	826 ↑ +38.8%	961 ↑ +16.4%	1,638 ↑ +70.4%	2,351 ↑ +43.5%

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

6,954

9,842

↑ +41.5%

14,579

↑ +48.1%

23,278

↑ +59.7%

29,637

↑ +27.3%

27,414

↓ -7.5%

30,530

↑ +11.4%

31,608

↑ +3.5%

36,239

↑ +14.7%

42,065

↑ +16.1%

52,372

↑ +24.5%

売上原価

5,593

7,925

↑ +41.7%

12,197

↑ +53.9%

18,634

↑ +52.8%

23,379

↑ +25.5%

22,173

↓ -5.2%

25,018

↑ +12.8%

25,498

↑ +1.9%

29,644

↑ +16.3%

33,601

↑ +13.3%

41,725

↑ +24.2%

売上総利益又は売上総損失（△）

1,360

1,917

↑ +40.9%

2,382

↑ +24.3%

4,645

↑ +95.0%

6,257

↑ +34.7%

5,241

↓ -16.2%

5,511

↑ +5.2%

6,110

↑ +10.9%

6,595

↑ +7.9%

8,464

↑ +28.3%

10,648

↑ +25.8%

販売費及び一般管理費

1,175

1,717

↑ +46.1%

2,091

↑ +21.8%

3,503

↑ +67.5%

4,663

↑ +33.1%

4,320

↓ -7.4%

4,533

↑ +4.9%

4,611

↑ +1.7%

4,992

↑ +8.3%

5,738

↑ +14.9%

6,701

↑ +16.8%

営業利益又は営業損失（△）

185

199

↑ +7.7%

291

↑ +46.1%

1,142

↑ +292.1%

1,595

↑ +39.7%

922

↓ -42.2%

978

↑ +6.1%

1,499

↑ +53.3%

1,604

↑ +7.0%

2,726

↑ +70.0%

3,946

↑ +44.8%

営業外収益

受取利息

↓ -76.1%

0.0%

↑ +237.6%

↓ -70.9%

0.0%

↑ +5153.3%

受取配当金

↓ -27.0%

↓ -42.6%

0.0%

↑ +1480.6%

↓ -95.8%

0.0%

持分法による投資利益

受取手数料

↑ +44.3%

↓ -77.2%

↓ -44.6%

↓ -11.7%

↓ -99.8%

0.0%

投資事業組合運用益

↑ +29.6%

↓ -8.5%

↓ -70.8%

↑ +58.1%

補助金収入

↑ +165.0%

↓ -16.3%

↓ -55.1%

↓ -97.2%

↑ +639.5%

雑収入

↓ -23.4%

↓ -58.0%

↑ +57.5%

↑ +92.7%

↑ +127.0%

↓ -37.2%

↑ +131.0%

↓ -33.4%

↑ +65.6%

↓ -33.3%

営業外収益

↑ +28.1%

↓ -76.3%

↑ +71.6%

↑ +62.4%

↑ +330.6%

110

↑ +97.5%

107

↓ -2.8%

↓ -43.6%

↓ -61.9%

↑ +20.2%

営業外費用

支払利息

↑ +144.1%

↑ +27.5%

103

↑ +334.9%

116

↑ +12.5%

106

↓ -8.8%

108

↑ +1.7%

129

↑ +19.4%

130

↑ +0.9%

173

↑ +33.3%

335

↑ +93.5%

社債発行費償却

↑ +48.4%

↑ +69.7%

↑ +19.4%

↑ +20.1%

↓ -14.5%

↑ +10.9%

↓ -10.1%

↓ -16.2%

↓ -50.9%

為替差損

↓ -54.1%

↑ +104.9%

↑ +381.5%

↓ -46.4%

↑ +54.3%

↓ -71.5%

支払手数料

↑ +202.2%

↓ -27.3%

↑ +58.5%

113

↑ +108.9%

↓ -59.9%

↑ +31.8%

109

↑ +82.6%

雑損失

↓ -20.4%

↓ -29.5%

↑ +348.2%

↓ -25.5%

↑ +83.3%

↓ -59.7%

↓ -61.7%

↓ -14.7%

↑ +87.2%

↓ -18.4%

営業外費用

↓ -6.6%

↑ +18.4%

132

↑ +385.0%

175

↑ +31.9%

159

↓ -8.9%

190

↑ +19.4%

250

↑ +31.6%

181

↓ -27.6%

242

↑ +33.4%

449

↑ +86.0%

経常利益又は経常損失（△）

176

196

↑ +11.5%

269

↑ +37.2%

1,017

↑ +278.8%

1,433

↑ +40.9%

818

↓ -42.9%

898

↑ +9.8%

1,355

↑ +51.0%

1,483

↑ +9.4%

2,508

↑ +69.1%

3,525

↑ +40.6%

特別利益

段階取得に係る差益

固定資産売却益

↓ -99.4%

↑ +16761.1%

特別利益

↑ +92.4%

↑ +49.1%

196

↑ +2345.0%

↓ -87.5%

↓ -84.8%

↑ +362.7%

特別損失

固定資産売却損

固定資産除却損

↑ +94.0%

↓ -74.9%

↓ -76.8%

↓ -99.3%

↑ +51516.7%

↓ -40.8%

減損損失

↓ -54.0%

↓ -33.1%

↑ +244.3%

↓ -69.9%

↑ +154.2%

↓ -74.1%

事務所移転費用

↓ -33.3%

貸倒引当金繰入額

店舗閉鎖損失

損害賠償金

特別損失

↑ +84.7%

↓ -99.7%

↑ +124566.2%

116

↑ +20.7%

128

↑ +10.2%

↓ -55.1%

↓ -91.7%

↑ +1718.3%

100

↑ +15.5%

税引前当期純利益又は税引前当期純損失（△）

181

189

↑ +4.6%

253

↑ +33.6%

1,017

↑ +302.3%

1,337

↑ +31.4%

710

↓ -46.9%

966

↑ +36.1%

1,323

↑ +36.9%

1,482

↑ +12.0%

2,439

↑ +64.6%

3,425

↑ +40.4%

法人税、住民税及び事業税

↑ +24.7%

145

↑ +64.1%

433

↑ +198.9%

632

↑ +46.0%

349

↓ -44.7%

408

↑ +16.9%

505

↑ +23.9%

548

↑ +8.4%

906

↑ +65.3%

1,196

↑ +32.0%

法人税等調整額

-0

-8

↓ -2111.0%

-30

↓ -252.6%

-25

↑ +17.0%

-32

↓ -27.9%

↑ +214.2%

-37

↓ -201.5%

-10

↑ +73.0%

-30

↓ -205.9%

-108

↓ -256.9%

-125

↓ -15.4%

法人税等

↑ +13.4%

115

↑ +44.2%

408

↑ +254.9%

600

↑ +47.1%

385

↓ -35.8%

371

↓ -3.6%

496

↑ +33.5%

518

↑ +4.5%

797

↑ +54.1%

1,071

↑ +34.3%

当期純利益又は当期純損失（△）

111

109

↓ -1.0%

138

↑ +25.9%

609

↑ +341.8%

737

↑ +21.0%

325

↓ -55.9%

595

↑ +83.2%

827

↑ +39.0%

964

↑ +16.5%

1,641

↑ +70.3%

2,354

↑ +43.4%

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（△）

-11

-3

↑ +75.6%

-3

-0

↑ +97.1%

↑ +1241.3%

↑ +184.9%

↑ +19.4%

↑ +10.1%

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（△）

111

109

↓ -1.0%

149

↑ +35.9%

612

↑ +311.0%

737

↑ +20.4%

328

↓ -55.5%

595

↑ +81.6%

826

↑ +38.8%

961

↑ +16.4%

1,638

↑ +70.4%

2,351

↑ +43.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,032 -	1,505 ↑ +45.8%	2,314 ↑ +53.8%	3,835 ↑ +65.7%	3,438 ↓ -10.3%	3,106 ↓ -9.7%	3,775 ↑ +21.5%	5,217 ↑ +38.2%	5,640 ↑ +8.1%	5,256 ↓ -6.8%	8,570 ↑ +63.0%
営業未収入金	- -	99 -	119 ↑ +20.2%	176 ↑ +47.5%	377 ↑ +114.5%	389 ↑ +3.1%	228 ↓ -41.4%	273 ↑ +19.7%	327 ↑ +19.9%	319 ↓ -2.5%	371 ↑ +16.3%	471 ↑ +27.2%
販売用不動産	- -	439 -	929 ↑ +111.4%	405 ↓ -56.4%	1,539 ↑ +280.1%	2,090 ↑ +35.8%	2,031 ↓ -2.8%	1,739 ↓ -14.4%	2,215 ↑ +27.4%	2,818 ↑ +27.2%	9,291 ↑ +229.8%	14,148 ↑ +52.3%
仕掛販売用不動産	- -	- -	- -	- -	5,236 -	3,774 ↓ -27.9%	3,687 ↓ -2.3%	7,041 ↑ +91.0%	5,280 ↓ -25.0%	5,323 ↑ +0.8%	4,657 ↓ -12.5%	6,054 ↑ +30.0%
貯蔵品	- -	1 -	1 ↓ -22.2%	1 ↓ -20.3%	5 ↑ +817.1%	2 ↓ -53.2%	4 ↑ +102.6%	5 ↑ +23.2%	8 ↑ +52.3%	10 ↑ +17.6%	12 ↑ +21.3%	7 ↓ -43.2%
営業投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	198 -	240 ↑ +21.4%	233 ↓ -3.1%	275 ↑ +18.1%
その他	- -	46 -	34 ↓ -26.3%	63 ↑ +87.0%	181 ↑ +186.4%	250 ↑ +37.7%	405 ↑ +62.3%	315 ↓ -22.3%	462 ↑ +46.5%	582 ↑ +26.1%	882 ↑ +51.5%	746 ↓ -15.4%
貸倒引当金	- -	-6 -	-17 ↓ -172.8%	-35 ↓ -106.9%	-40 ↓ -14.0%	-135 ↓ -235.2%	-66 ↑ +51.0%	-70 ↓ -5.1%	-27 ↑ +61.2%	-28 ↓ -5.1%	-48 ↓ -68.0%	-16 ↑ +66.8%
流動資産	- -	1,620 -	2,581 ↑ +59.3%	2,959 ↑ +14.6%	11,133 ↑ +276.2%	9,808 ↓ -11.9%	9,395 ↓ -4.2%	13,079 ↑ +39.2%	13,680 ↑ +4.6%	14,902 ↑ +8.9%	20,654 ↑ +38.6%	30,255 ↑ +46.5%
固定資産
有形固定資産
建物及び構築物	- -	166 -	139 ↓ -16.2%	120 ↓ -13.9%	307 ↑ +157.1%	547 ↑ +77.8%	509 ↓ -6.9%	425 ↓ -16.4%	376 ↓ -11.6%	891 ↑ +137.1%	1,187 ↑ +33.2%	1,757 ↑ +48.0%
土地	- -	138 -	89 ↓ -35.5%	257 ↑ +189.2%	585 ↑ +128.1%	799 ↑ +36.5%	989 ↑ +23.9%	986 ↓ -0.4%	1,059 ↑ +7.4%	2,545 ↑ +140.3%	2,836 ↑ +11.4%	4,785 ↑ +68.7%
建設仮勘定	- -	- -	- -	- -	280 -	- -	- -	- -	- -	- -	5 -	- -
その他	- -	32 -	41 ↑ +30.5%	23 ↓ -44.7%	47 ↑ +106.2%	38 ↓ -20.0%	43 ↑ +14.3%	31 ↓ -29.0%	38 ↑ +25.3%	28 ↓ -27.4%	54 ↑ +92.8%	74 ↑ +37.5%
有形固定資産	- -	277 -	208 ↓ -24.8%	399 ↑ +91.4%	1,220 ↑ +205.8%	1,383 ↑ +13.4%	1,541 ↑ +11.5%	1,442 ↓ -6.5%	1,473 ↑ +2.2%	3,464 ↑ +135.1%	4,082 ↑ +17.8%	6,616 ↑ +62.1%
無形固定資産
のれん	- -	171 -	150 ↓ -12.3%	129 ↓ -14.0%	1,281 ↑ +890.7%	1,127 ↓ -12.0%	987 ↓ -12.5%	847 ↓ -14.2%	706 ↓ -16.6%	909 ↑ +28.7%	734 ↓ -19.3%	558 ↓ -23.9%
その他	- -	27 -	44 ↑ +63.6%	57 ↑ +29.0%	56 ↓ -1.5%	69 ↑ +23.4%	125 ↑ +80.3%	135 ↑ +7.9%	143 ↑ +6.1%	194 ↑ +35.7%	231 ↑ +18.6%	432 ↑ +87.3%
無形固定資産	- -	198 -	194 ↓ -1.9%	186 ↓ -4.2%	1,337 ↑ +617.5%	1,197 ↓ -10.5%	1,112 ↓ -7.1%	982 ↓ -11.7%	849 ↓ -13.5%	1,103 ↑ +29.9%	964 ↓ -12.6%	990 ↑ +2.7%
投資その他の資産
投資有価証券	- -	93 -	76 ↓ -18.3%	73 ↓ -4.5%	143 ↑ +97.3%	187 ↑ +30.7%	1,779 ↑ +849.7%	846 ↓ -52.4%	22 ↓ -97.3%	97 ↑ +333.1%	18 ↓ -81.4%	18 ↓ -0.3%
差入保証金	- -	- -	- -	199 -	165 ↓ -17.1%	188 ↑ +13.8%	226 ↑ +20.2%	218 ↓ -3.6%	203 ↓ -6.9%	151 ↓ -25.7%	210 ↑ +39.5%	194 ↓ -7.8%
繰延税金資産	- -	- -	- -	- -	- -	108 -	6 ↓ -94.8%	45 ↑ +711.8%	251 ↑ +454.0%	280 ↑ +11.6%	382 ↑ +36.4%	501 ↑ +31.2%
その他	- -	53 -	59 ↑ +11.1%	180 ↑ +206.4%	580 ↑ +221.2%	865 ↑ +49.2%	1,197 ↑ +38.5%	1,066 ↓ -10.9%	566 ↓ -46.9%	539 ↓ -4.9%	627 ↑ +16.3%	842 ↑ +34.4%
貸倒引当金	- -	-14 -	-17 ↓ -22.0%	-43 ↓ -154.1%	-74 ↓ -69.4%	-87 ↓ -17.7%	-41 ↑ +52.2%	-34 ↑ +17.1%	-11 ↑ +68.3%	-21 ↓ -98.1%	-44 ↓ -106.9%	-108 ↓ -143.2%
投資その他の資産	- -	257 -	298 ↑ +15.9%	424 ↑ +42.6%	890 ↑ +109.7%	1,261 ↑ +41.7%	3,166 ↑ +151.1%	2,141 ↓ -32.4%	1,031 ↓ -51.8%	1,045 ↑ +1.3%	1,192 ↑ +14.1%	1,447 ↑ +21.4%
固定資産	- -	732 -	700 ↓ -4.3%	1,010 ↑ +44.1%	3,447 ↑ +241.4%	3,841 ↑ +11.4%	5,820 ↑ +51.5%	4,565 ↓ -21.6%	3,354 ↓ -26.5%	5,612 ↑ +67.3%	6,238 ↑ +11.1%	9,053 ↑ +45.1%
繰延資産
社債発行費	- -	- -	5 -	5 ↑ +6.4%	6 ↑ +15.8%	6 ↑ +9.2%	4 ↓ -32.3%	5 ↑ +14.2%	3 ↓ -39.7%	2 ↓ -20.8%	1 ↓ -62.6%	0 ↓ -82.2%
繰延資産	- -	- -	5 -	5 ↑ +6.4%	12 ↑ +142.8%	11 ↓ -8.2%	4 ↓ -61.6%	5 ↑ +14.2%	3 ↓ -39.7%	2 ↓ -20.8%	1 ↓ -62.6%	0 ↓ -82.2%
資産	- -	2,352 -	3,286 ↑ +39.7%	3,973 ↑ +20.9%	14,591 ↑ +267.2%	13,659 ↓ -6.4%	15,219 ↑ +11.4%	17,649 ↑ +16.0%	17,037 ↓ -3.5%	20,517 ↑ +20.4%	26,893 ↑ +31.1%	39,308 ↑ +46.2%
負債の部
流動負債
営業未払金	- -	55 -	66 ↑ +19.7%	61 ↓ -6.7%	111 ↑ +80.6%	497 ↑ +349.3%	659 ↑ +32.6%	243 ↓ -63.0%	611 ↑ +150.9%	443 ↓ -27.5%	255 ↓ -42.4%	468 ↑ +83.5%
短期借入金	- -	245 -	487 ↑ +98.4%	516 ↑ +6.1%	1,257 ↑ +143.5%	612 ↓ -51.3%	643 ↑ +5.1%	613 ↓ -4.7%	886 ↑ +44.6%	2,200 ↑ +148.4%	3,038 ↑ +38.1%	7,518 ↑ +147.5%
１年内返済予定の長期借入金	- -	149 -	140 ↓ -6.2%	191 ↑ +35.9%	2,354 ↑ +1135.2%	1,221 ↓ -48.1%	2,674 ↑ +119.0%	1,987 ↓ -25.7%	2,649 ↑ +33.3%	3,059 ↑ +15.5%	1,428 ↓ -53.3%	4,474 ↑ +213.4%
１年内償還予定の社債	- -	13 -	27 ↑ +111.1%	34 ↑ +26.3%	102 ↑ +202.4%	122 ↑ +19.7%	101 ↓ -17.3%	123 ↑ +22.7%	111 ↓ -10.0%	125 ↑ +13.0%	33 ↓ -73.4%	17 ↓ -50.6%
未払金	- -	210 -	62 ↓ -70.4%	84 ↑ +35.5%	136 ↑ +62.4%	141 ↑ +3.2%	93 ↓ -33.7%	90 ↓ -4.0%	113 ↑ +26.2%	138 ↑ +21.8%	175 ↑ +26.9%	200 ↑ +14.5%
未払費用	- -	74 -	93 ↑ +25.3%	122 ↑ +30.9%	294 ↑ +140.7%	249 ↓ -15.3%	275 ↑ +10.3%	265 ↓ -3.4%	320 ↑ +20.7%	332 ↑ +3.8%	285 ↓ -14.0%	360 ↑ +26.3%
未払法人税等	- -	43 -	58 ↑ +33.9%	109 ↑ +88.9%	316 ↑ +190.7%	410 ↑ +29.6%	114 ↓ -72.2%	226 ↑ +98.4%	361 ↑ +59.8%	336 ↓ -7.1%	676 ↑ +101.4%	775 ↑ +14.6%
未払消費税等	- -	- -	- -	46 -	61 ↑ +31.3%	42 ↓ -30.9%	121 ↑ +188.0%	110 ↓ -9.1%	47 ↓ -57.8%	26 ↓ -43.5%	160 ↑ +507.8%	227 ↑ +42.0%
前受金	- -	252 -	291 ↑ +15.3%	348 ↑ +19.6%	466 ↑ +34.1%	538 ↑ +15.5%	624 ↑ +16.0%	742 ↑ +18.9%	1,309 ↑ +76.4%	1,477 ↑ +12.8%	1,693 ↑ +14.7%	1,836 ↑ +8.4%
営業預り金	- -	116 -	125 ↑ +8.4%	126 ↑ +0.6%	156 ↑ +23.9%	166 ↑ +6.2%	199 ↑ +19.7%	198 ↓ -0.3%	192 ↓ -3.0%	230 ↑ +19.9%	254 ↑ +10.3%	284 ↑ +11.8%
賞与引当金	- -	4 -	2 ↓ -51.2%	- -	- -	- -	- -	- -	- -	2 -	189 ↑ +9331.2%	208 ↑ +10.1%
その他	- -	33 -	62 ↑ +89.3%	26 ↓ -57.8%	95 ↑ +262.2%	212 ↑ +123.7%	136 ↓ -36.0%	130 ↓ -4.0%	129 ↓ -0.8%	153 ↑ +18.9%	158 ↑ +2.9%	296 ↑ +87.6%
流動負債	- -	1,193 -	1,411 ↑ +18.3%	1,663 ↑ +17.8%	5,348 ↑ +221.6%	4,223 ↓ -21.0%	5,639 ↑ +33.5%	4,729 ↓ -16.1%	6,728 ↑ +42.3%	8,522 ↑ +26.7%	8,344 ↓ -2.1%	16,663 ↑ +99.7%
固定負債
社債	- -	77 -	151 ↑ +94.8%	167 ↑ +10.9%	249 ↑ +48.7%	227 ↓ -8.7%	126 ↓ -44.3%	203 ↑ +60.6%	92 ↓ -54.7%	50 ↓ -45.8%	17 ↓ -66.9%	- -
長期借入金	- -	211 -	693 ↑ +228.1%	491 ↓ -29.1%	6,518 ↑ +1227.0%	5,817 ↓ -10.8%	4,308 ↓ -25.9%	8,054 ↑ +87.0%	5,748 ↓ -28.6%	6,554 ↑ +14.0%	11,564 ↑ +76.4%	13,181 ↑ +14.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
長期預り保証金	- -	189 -	255 ↑ +34.7%	348 ↑ +36.6%	542 ↑ +55.8%	721 ↑ +33.0%	748 ↑ +3.8%	575 ↓ -23.1%	648 ↑ +12.7%	720 ↑ +11.0%	743 ↑ +3.2%	873 ↑ +17.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	427 -	170 ↓ -60.2%	10 ↓ -93.8%	- -	8 -	8 ↑ +4.1%
その他	- -	7 -	28 ↑ +310.6%	24 ↓ -14.3%	30 ↑ +22.1%	69 ↑ +133.5%	73 ↑ +5.2%	65 ↓ -10.4%	66 ↑ +1.7%	71 ↑ +6.2%	67 ↓ -5.4%	170 ↑ +154.6%
固定負債	- -	485 -	1,127 ↑ +132.5%	1,034 ↓ -8.2%	7,340 ↑ +609.6%	6,834 ↓ -6.9%	5,683 ↓ -16.9%	9,068 ↑ +59.6%	6,565 ↓ -27.6%	7,394 ↑ +12.6%	12,397 ↑ +67.7%	14,283 ↑ +15.2%
負債	- -	1,678 -	2,538 ↑ +51.3%	2,697 ↑ +6.3%	12,689 ↑ +370.4%	11,057 ↓ -12.9%	11,322 ↑ +2.4%	13,796 ↑ +21.9%	13,292 ↓ -3.7%	15,916 ↑ +19.7%	20,742 ↑ +30.3%	30,945 ↑ +49.2%
純資産の部
株主資本
資本金	- -	180 -	180 0.0%	380 ↑ +111.2%	380 0.0%	380 0.0%	380 0.0%	380 0.0%	380 0.0%	402 ↑ +5.7%	428 ↑ +6.6%	482 ↑ +12.7%
資本剰余金	- -	140 -	140 0.0%	340 ↑ +143.0%	397 ↑ +16.9%	464 ↑ +16.9%	464 0.0%	464 0.0%	464 0.0%	484 ↑ +4.2%	510 ↑ +5.5%	565 ↑ +10.7%
利益剰余金	- -	348 -	428 ↑ +22.8%	548 ↑ +28.2%	1,122 ↑ +104.7%	1,746 ↑ +55.7%	1,904 ↑ +9.0%	2,447 ↑ +28.6%	2,859 ↑ +16.8%	3,691 ↑ +29.1%	5,178 ↑ +40.3%	7,272 ↑ +40.4%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	667 -	746 ↑ +11.9%	1,266 ↑ +69.8%	1,899 ↑ +49.9%	2,590 ↑ +36.4%	2,748 ↑ +6.1%	3,291 ↑ +19.8%	3,703 ↑ +12.5%	4,577 ↑ +23.6%	6,117 ↑ +33.6%	8,319 ↑ +36.0%
評価・換算差額等
その他有価証券評価差額金	- -	7 -	1 ↓ -81.7%	1 ↓ -42.1%	2 ↑ +143.4%	0 ↓ -89.9%	1,139 ↑ +589926.4%	549 ↓ -51.8%	27 ↓ -95.0%	7 ↓ -73.5%	13 ↑ +80.0%	21 ↑ +63.5%
為替換算調整勘定	- -	- -	- -	-0 -	-1 ↓ -313.1%	-2 ↓ -36.9%	-2 ↑ +6.1%	-2 ↑ +2.8%	-0 ↑ +94.5%	1 ↑ +737.4%	2 ↑ +158.2%	-0 ↓ -111.6%
評価・換算差額等	- -	7 -	1 ↓ -81.7%	0 ↓ -68.0%	0 0.0%	-2 ↓ -488.3%	1,137 ↑ +63330.3%	547 ↓ -51.9%	27 ↓ -95.0%	8 ↓ -71.1%	15 ↑ +86.2%	21 ↑ +44.1%
新株予約権	- -	- -	1 -	1 0.0%	3 ↑ +429.6%	3 ↓ -0.0%	3 ↓ -0.1%	4 ↑ +46.1%	3 ↓ -31.6%	3 ↓ -1.1%	3 ↓ -1.6%	3 ↓ -2.9%
非支配株主持分	- -	- -	- -	9 -	- -	11 -	10 ↓ -7.4%	10 ↓ -0.8%	11 ↑ +9.1%	14 ↑ +23.9%	17 ↑ +23.0%	20 ↑ +20.6%
純資産	302 -	674 ↑ +123.2%	748 ↑ +10.9%	1,276 ↑ +70.6%	1,902 ↑ +49.1%	2,602 ↑ +36.8%	3,897 ↑ +49.8%	3,852 ↓ -1.2%	3,744 ↓ -2.8%	4,601 ↑ +22.9%	6,151 ↑ +33.7%	8,363 ↑ +36.0%
負債純資産	- -	2,352 -	3,286 ↑ +39.7%	3,973 ↑ +20.9%	14,591 ↑ +267.2%	13,659 ↓ -6.4%	15,219 ↑ +11.4%	17,649 ↑ +16.0%	17,037 ↓ -3.5%	20,517 ↑ +20.4%	26,893 ↑ +31.1%	39,308 ↑ +46.2%

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

資産の部

流動資産

現金及び預金

1,032

1,505

↑ +45.8%

2,314

↑ +53.8%

3,835

↑ +65.7%

3,438

↓ -10.3%

3,106

↓ -9.7%

3,775

↑ +21.5%

5,217

↑ +38.2%

5,640

↑ +8.1%

5,256

↓ -6.8%

8,570

↑ +63.0%

営業未収入金

119

↑ +20.2%

176

↑ +47.5%

377

↑ +114.5%

389

↑ +3.1%

228

↓ -41.4%

273

↑ +19.7%

327

↑ +19.9%

319

↓ -2.5%

371

↑ +16.3%

471

↑ +27.2%

販売用不動産

439

929

↑ +111.4%

405

↓ -56.4%

1,539

↑ +280.1%

2,090

↑ +35.8%

2,031

↓ -2.8%

1,739

↓ -14.4%

2,215

↑ +27.4%

2,818

↑ +27.2%

9,291

↑ +229.8%

14,148

↑ +52.3%

仕掛販売用不動産

5,236

3,774

↓ -27.9%

3,687

↓ -2.3%

7,041

↑ +91.0%

5,280

↓ -25.0%

5,323

↑ +0.8%

4,657

↓ -12.5%

6,054

↑ +30.0%

貯蔵品

↓ -22.2%

↓ -20.3%

↑ +817.1%

↓ -53.2%

↑ +102.6%

↑ +23.2%

↑ +52.3%

↑ +17.6%

↑ +21.3%

↓ -43.2%

営業投資有価証券

198

240

↑ +21.4%

233

↓ -3.1%

275

↑ +18.1%

その他

↓ -26.3%

↑ +87.0%

181

↑ +186.4%

250

↑ +37.7%

405

↑ +62.3%

315

↓ -22.3%

462

↑ +46.5%

582

↑ +26.1%

882

↑ +51.5%

746

↓ -15.4%

貸倒引当金

-6

-17

↓ -172.8%

-35

↓ -106.9%

-40

↓ -14.0%

-135

↓ -235.2%

-66

↑ +51.0%

-70

↓ -5.1%

-27

↑ +61.2%

-28

↓ -5.1%

-48

↓ -68.0%

-16

↑ +66.8%

流動資産

1,620

2,581

↑ +59.3%

2,959

↑ +14.6%

11,133

↑ +276.2%

9,808

↓ -11.9%

9,395

↓ -4.2%

13,079

↑ +39.2%

13,680

↑ +4.6%

14,902

↑ +8.9%

20,654

↑ +38.6%

30,255

↑ +46.5%

固定資産

有形固定資産

建物及び構築物

166

139

↓ -16.2%

120

↓ -13.9%

307

↑ +157.1%

547

↑ +77.8%

509

↓ -6.9%

425

↓ -16.4%

376

↓ -11.6%

891

↑ +137.1%

1,187

↑ +33.2%

1,757

↑ +48.0%

土地

138

↓ -35.5%

257

↑ +189.2%

585

↑ +128.1%

799

↑ +36.5%

989

↑ +23.9%

986

↓ -0.4%

1,059

↑ +7.4%

2,545

↑ +140.3%

2,836

↑ +11.4%

4,785

↑ +68.7%

建設仮勘定

280

その他

↑ +30.5%

↓ -44.7%

↑ +106.2%

↓ -20.0%

↑ +14.3%

↓ -29.0%

↑ +25.3%

↓ -27.4%

↑ +92.8%

↑ +37.5%

有形固定資産

277

208

↓ -24.8%

399

↑ +91.4%

1,220

↑ +205.8%

1,383

↑ +13.4%

1,541

↑ +11.5%

1,442

↓ -6.5%

1,473

↑ +2.2%

3,464

↑ +135.1%

4,082

↑ +17.8%

6,616

↑ +62.1%

無形固定資産

のれん

171

150

↓ -12.3%

129

↓ -14.0%

1,281

↑ +890.7%

1,127

↓ -12.0%

987

↓ -12.5%

847

↓ -14.2%

706

↓ -16.6%

909

↑ +28.7%

734

↓ -19.3%

558

↓ -23.9%

その他

↑ +63.6%

↑ +29.0%

↓ -1.5%

↑ +23.4%

125

↑ +80.3%

135

↑ +7.9%

143

↑ +6.1%

194

↑ +35.7%

231

↑ +18.6%

432

↑ +87.3%

無形固定資産

198

194

↓ -1.9%

186

↓ -4.2%

1,337

↑ +617.5%

1,197

↓ -10.5%

1,112

↓ -7.1%

982

↓ -11.7%

849

↓ -13.5%

1,103

↑ +29.9%

964

↓ -12.6%

990

↑ +2.7%

投資その他の資産

投資有価証券

↓ -18.3%

↓ -4.5%

143

↑ +97.3%

187

↑ +30.7%

1,779

↑ +849.7%

846

↓ -52.4%

↓ -97.3%

↑ +333.1%

↓ -81.4%

↓ -0.3%

差入保証金

199

165

↓ -17.1%

188

↑ +13.8%

226

↑ +20.2%

218

↓ -3.6%

203

↓ -6.9%

151

↓ -25.7%

210

↑ +39.5%

194

↓ -7.8%

繰延税金資産

108

↓ -94.8%

↑ +711.8%

251

↑ +454.0%

280

↑ +11.6%

382

↑ +36.4%

501

↑ +31.2%

その他

↑ +11.1%

180

↑ +206.4%

580

↑ +221.2%

865

↑ +49.2%

1,197

↑ +38.5%

1,066

↓ -10.9%

566

↓ -46.9%

539

↓ -4.9%

627

↑ +16.3%

842

↑ +34.4%

貸倒引当金

-14

-17

↓ -22.0%

-43

↓ -154.1%

-74

↓ -69.4%

-87

↓ -17.7%

-41

↑ +52.2%

-34

↑ +17.1%

-11

↑ +68.3%

-21

↓ -98.1%

-44

↓ -106.9%

-108

↓ -143.2%

投資その他の資産

257

298

↑ +15.9%

424

↑ +42.6%

890

↑ +109.7%

1,261

↑ +41.7%

3,166

↑ +151.1%

2,141

↓ -32.4%

1,031

↓ -51.8%

1,045

↑ +1.3%

1,192

↑ +14.1%

1,447

↑ +21.4%

固定資産

732

700

↓ -4.3%

1,010

↑ +44.1%

3,447

↑ +241.4%

3,841

↑ +11.4%

5,820

↑ +51.5%

4,565

↓ -21.6%

3,354

↓ -26.5%

5,612

↑ +67.3%

6,238

↑ +11.1%

9,053

↑ +45.1%

繰延資産

社債発行費

↑ +6.4%

↑ +15.8%

↑ +9.2%

↓ -32.3%

↑ +14.2%

↓ -39.7%

↓ -20.8%

↓ -62.6%

↓ -82.2%

繰延資産

↑ +6.4%

↑ +142.8%

↓ -8.2%

↓ -61.6%

↑ +14.2%

↓ -39.7%

↓ -20.8%

↓ -62.6%

↓ -82.2%

資産

2,352

3,286

↑ +39.7%

3,973

↑ +20.9%

14,591

↑ +267.2%

13,659

↓ -6.4%

15,219

↑ +11.4%

17,649

↑ +16.0%

17,037

↓ -3.5%

20,517

↑ +20.4%

26,893

↑ +31.1%

39,308

↑ +46.2%

負債の部

流動負債

営業未払金

↑ +19.7%

↓ -6.7%

111

↑ +80.6%

497

↑ +349.3%

659

↑ +32.6%

243

↓ -63.0%

611

↑ +150.9%

443

↓ -27.5%

255

↓ -42.4%

468

↑ +83.5%

短期借入金

245

487

↑ +98.4%

516

↑ +6.1%

1,257

↑ +143.5%

612

↓ -51.3%

643

↑ +5.1%

613

↓ -4.7%

886

↑ +44.6%

2,200

↑ +148.4%

3,038

↑ +38.1%

7,518

↑ +147.5%

１年内返済予定の長期借入金

149

140

↓ -6.2%

191

↑ +35.9%

2,354

↑ +1135.2%

1,221

↓ -48.1%

2,674

↑ +119.0%

1,987

↓ -25.7%

2,649

↑ +33.3%

3,059

↑ +15.5%

1,428

↓ -53.3%

4,474

↑ +213.4%

１年内償還予定の社債

↑ +111.1%

↑ +26.3%

102

↑ +202.4%

122

↑ +19.7%

101

↓ -17.3%

123

↑ +22.7%

111

↓ -10.0%

125

↑ +13.0%

↓ -73.4%

↓ -50.6%

未払金

210

↓ -70.4%

↑ +35.5%

136

↑ +62.4%

141

↑ +3.2%

↓ -33.7%

↓ -4.0%

113

↑ +26.2%

138

↑ +21.8%

175

↑ +26.9%

200

↑ +14.5%

未払費用

↑ +25.3%

122

↑ +30.9%

294

↑ +140.7%

249

↓ -15.3%

275

↑ +10.3%

265

↓ -3.4%

320

↑ +20.7%

332

↑ +3.8%

285

↓ -14.0%

360

↑ +26.3%

未払法人税等

↑ +33.9%

109

↑ +88.9%

316

↑ +190.7%

410

↑ +29.6%

114

↓ -72.2%

226

↑ +98.4%

361

↑ +59.8%

336

↓ -7.1%

676

↑ +101.4%

775

↑ +14.6%

未払消費税等

↑ +31.3%

↓ -30.9%

121

↑ +188.0%

110

↓ -9.1%

↓ -57.8%

↓ -43.5%

160

↑ +507.8%

227

↑ +42.0%

前受金

252

291

↑ +15.3%

348

↑ +19.6%

466

↑ +34.1%

538

↑ +15.5%

624

↑ +16.0%

742

↑ +18.9%

1,309

↑ +76.4%

1,477

↑ +12.8%

1,693

↑ +14.7%

1,836

↑ +8.4%

営業預り金

116

125

↑ +8.4%

126

↑ +0.6%

156

↑ +23.9%

166

↑ +6.2%

199

↑ +19.7%

198

↓ -0.3%

192

↓ -3.0%

230

↑ +19.9%

254

↑ +10.3%

284

↑ +11.8%

賞与引当金

↓ -51.2%

189

↑ +9331.2%

208

↑ +10.1%

その他

↑ +89.3%

↓ -57.8%

↑ +262.2%

212

↑ +123.7%

136

↓ -36.0%

130

↓ -4.0%

129

↓ -0.8%

153

↑ +18.9%

158

↑ +2.9%

296

↑ +87.6%

流動負債

1,193

1,411

↑ +18.3%

1,663

↑ +17.8%

5,348

↑ +221.6%

4,223

↓ -21.0%

5,639

↑ +33.5%

4,729

↓ -16.1%

6,728

↑ +42.3%

8,522

↑ +26.7%

8,344

↓ -2.1%

16,663

↑ +99.7%

固定負債

社債

151

↑ +94.8%

167

↑ +10.9%

249

↑ +48.7%

227

↓ -8.7%

126

↓ -44.3%

203

↑ +60.6%

↓ -54.7%

↓ -45.8%

↓ -66.9%

長期借入金

211

693

↑ +228.1%

491

↓ -29.1%

6,518

↑ +1227.0%

5,817

↓ -10.8%

4,308

↓ -25.9%

8,054

↑ +87.0%

5,748

↓ -28.6%

6,554

↑ +14.0%

11,564

↑ +76.4%

13,181

↑ +14.0%

役員退職慰労引当金

長期預り保証金

189

255

↑ +34.7%

348

↑ +36.6%

542

↑ +55.8%

721

↑ +33.0%

748

↑ +3.8%

575

↓ -23.1%

648

↑ +12.7%

720

↑ +11.0%

743

↑ +3.2%

873

↑ +17.6%

繰延税金負債

427

170

↓ -60.2%

↓ -93.8%

↑ +4.1%

その他

↑ +310.6%

↓ -14.3%

↑ +22.1%

↑ +133.5%

↑ +5.2%

↓ -10.4%

↑ +1.7%

↑ +6.2%

↓ -5.4%

170

↑ +154.6%

固定負債

485

1,127

↑ +132.5%

1,034

↓ -8.2%

7,340

↑ +609.6%

6,834

↓ -6.9%

5,683

↓ -16.9%

9,068

↑ +59.6%

6,565

↓ -27.6%

7,394

↑ +12.6%

12,397

↑ +67.7%

14,283

↑ +15.2%

負債

1,678

2,538

↑ +51.3%

2,697

↑ +6.3%

12,689

↑ +370.4%

11,057

↓ -12.9%

11,322

↑ +2.4%

13,796

↑ +21.9%

13,292

↓ -3.7%

15,916

↑ +19.7%

20,742

↑ +30.3%

30,945

↑ +49.2%

純資産の部

株主資本

資本金

180

0.0%

380

↑ +111.2%

380

0.0%

380

0.0%

380

0.0%

380

0.0%

380

0.0%

402

↑ +5.7%

428

↑ +6.6%

482

↑ +12.7%

資本剰余金

140

0.0%

340

↑ +143.0%

397

↑ +16.9%

464

↑ +16.9%

464

0.0%

464

0.0%

464

0.0%

484

↑ +4.2%

510

↑ +5.5%

565

↑ +10.7%

利益剰余金

348

428

↑ +22.8%

548

↑ +28.2%

1,122

↑ +104.7%

1,746

↑ +55.7%

1,904

↑ +9.0%

2,447

↑ +28.6%

2,859

↑ +16.8%

3,691

↑ +29.1%

5,178

↑ +40.3%

7,272

↑ +40.4%

自己株式

-1

0.0%

-1

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

667

746

↑ +11.9%

1,266

↑ +69.8%

1,899

↑ +49.9%

2,590

↑ +36.4%

2,748

↑ +6.1%

3,291

↑ +19.8%

3,703

↑ +12.5%

4,577

↑ +23.6%

6,117

↑ +33.6%

8,319

↑ +36.0%

評価・換算差額等

その他有価証券評価差額金

↓ -81.7%

↓ -42.1%

↑ +143.4%

↓ -89.9%

1,139

↑ +589926.4%

549

↓ -51.8%

↓ -95.0%

↓ -73.5%

↑ +80.0%

↑ +63.5%

為替換算調整勘定

-0

-1

↓ -313.1%

-2

↓ -36.9%

-2

↑ +6.1%

-2

↑ +2.8%

-0

↑ +94.5%

↑ +737.4%

↑ +158.2%

-0

↓ -111.6%

評価・換算差額等

↓ -81.7%

↓ -68.0%

0.0%

-2

↓ -488.3%

1,137

↑ +63330.3%

547

↓ -51.9%

↓ -95.0%

↓ -71.1%

↑ +86.2%

↑ +44.1%

新株予約権

0.0%

↑ +429.6%

↓ -0.0%

↓ -0.1%

↑ +46.1%

↓ -31.6%

↓ -1.1%

↓ -1.6%

↓ -2.9%

非支配株主持分

↓ -7.4%

↓ -0.8%

↑ +9.1%

↑ +23.9%

↑ +23.0%

↑ +20.6%

純資産

302

674

↑ +123.2%

748

↑ +10.9%

1,276

↑ +70.6%

1,902

↑ +49.1%

2,602

↑ +36.8%

3,897

↑ +49.8%

3,852

↓ -1.2%

3,744

↓ -2.8%

4,601

↑ +22.9%

6,151

↑ +33.7%

8,363

↑ +36.0%

負債純資産

2,352

3,286

↑ +39.7%

3,973

↑ +20.9%

14,591

↑ +267.2%

13,659

↓ -6.4%

15,219

↑ +11.4%

17,649

↑ +16.0%

17,037

↓ -3.5%

20,517

↑ +20.4%

26,893

↑ +31.1%

39,308

↑ +46.2%

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
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（△）	- -	181 -	189 ↑ +4.6%	253 ↑ +33.6%	1,017 ↑ +302.3%	1,337 ↑ +31.4%	710 ↓ -46.9%	966 ↑ +36.1%	1,323 ↑ +36.9%	1,482 ↑ +12.0%	2,439 ↑ +64.6%	3,425 ↑ +40.4%
減価償却費	- -	13 -	27 ↑ +111.6%	36 ↑ +37.2%	54 ↑ +47.9%	73 ↑ +34.7%	111 ↑ +53.3%	113 ↑ +1.7%	119 ↑ +5.3%	152 ↑ +27.4%	205 ↑ +34.9%	266 ↑ +29.7%
のれん償却額	- -	7 -	21 ↑ +185.4%	21 0.0%	116 ↑ +453.0%	158 ↑ +36.0%	140 ↓ -11.0%	140 0.0%	140 0.0%	146 ↑ +4.1%	199 ↑ +35.8%	175 ↓ -11.7%
減損損失	- -	- -	17 -	- -	- -	15 -	7 ↓ -54.0%	5 ↓ -33.1%	16 ↑ +244.3%	5 ↓ -69.9%	12 ↑ +154.2%	3 ↓ -74.1%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	3 -	-20 ↓ -819.1%	-19 ↑ +6.5%	-6 ↑ +70.8%	-9 ↓ -58.1%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-198 -	-42 ↑ +78.6%	34 ↑ +180.8%	-42 ↓ -223.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -
貸倒引当金の増減額（△は減少）	- -	5 -	14 ↑ +162.7%	45 ↑ +220.6%	29 ↓ -34.9%	108 ↑ +271.4%	-114 ↓ -205.9%	-4 ↑ +96.8%	-66 ↓ -1688.0%	12 ↑ +118.2%	42 ↑ +251.4%	32 ↓ -24.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	-2 -	-4 ↓ -117.7%	0 ↑ +112.4%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	187 ↑ +3732580.0%	19 ↓ -89.8%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
普通責任準備金の増加（△は減少）	- -	- -	- -	- -	8 -	9 ↑ +13.4%	5 ↓ -45.2%	8 ↑ +63.1%	33 ↑ +316.9%	24 ↓ -29.4%	11 ↓ -53.1%	39 ↑ +253.7%
受取利息及び受取配当金	- -	-3 -	-1 ↑ +63.0%	-1 ↑ +41.6%	-3 ↓ -519.3%	-3 ↑ +17.6%	-14 ↓ -398.4%	-0 ↑ +97.1%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -1986.5%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
社債発行費償却	- -	- -	1 -	1 ↑ +48.4%	1 ↑ +69.7%	2 ↑ +19.4%	2 ↑ +20.1%	2 ↓ -14.5%	2 ↑ +10.9%	2 ↓ -10.1%	1 ↓ -16.2%	1 ↓ -50.9%
支払利息	- -	8 -	19 ↑ +144.1%	24 ↑ +27.5%	103 ↑ +334.9%	116 ↑ +12.5%	106 ↓ -8.8%	108 ↑ +1.7%	129 ↑ +19.4%	130 ↑ +0.9%	173 ↑ +33.3%	335 ↑ +93.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	0 ↑ +100.6%
固定資産除却損	- -	- -	- -	- -	- -	7 -	14 ↑ +94.0%	4 ↓ -74.9%	1 ↓ -76.8%	0 ↓ -99.3%	3 ↑ +51516.7%	2 ↓ -40.8%
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
売上債権の増減額（△は増加）	- -	-23 -	-25 ↓ -8.7%	-78 ↓ -216.2%	-205 ↓ -164.4%	4 ↑ +102.2%	165 ↑ +3574.5%	-37 ↓ -122.6%	-47 ↓ -25.4%	3 ↑ +107.4%	-71 ↓ -2161.3%	62 ↑ +187.3%
棚卸資産の増減額（△は増加）	- -	1 -	0 ↓ -68.4%	0 0.0%	-1 ↓ -811.6%	1 ↑ +261.7%	-1 ↓ -183.5%	- -	- -	-10 -	-6 ↑ +36.5%	-9 ↓ -45.2%
販売用不動産の増減額（△は増加）	- -	-179 -	-389 ↓ -117.6%	1,545 ↑ +497.6%	250 ↓ -83.8%	2,404 ↑ +862.5%	937 ↓ -61.0%	1,544 ↑ +64.7%	833 ↓ -46.1%	1,317 ↑ +58.1%	-4,385 ↓ -433.0%	-1,951 ↑ +55.5%
仕掛販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	1,761 -	-43 ↓ -102.4%	666 ↑ +1661.7%	-1,397 ↓ -309.9%
長期預り保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-25 -	-13 ↑ +47.2%	32 ↑ +344.2%	35 ↑ +9.7%	27 ↓ -24.4%	60 ↑ +123.8%
営業預り金の増減額（△は減少）	- -	11 -	3 ↓ -73.1%	1 ↓ -75.8%	11 ↑ +1332.3%	10 ↓ -9.2%	33 ↑ +238.9%	-1 ↓ -101.7%	-6 ↓ -944.1%	38 ↑ +746.7%	24 ↓ -37.6%	29 ↑ +23.4%
前受金の増減額（△は減少）	- -	11 -	45 ↑ +304.2%	58 ↑ +28.8%	117 ↑ +101.6%	72 ↓ -38.5%	94 ↑ +30.6%	118 ↑ +25.0%	121 ↑ +2.5%	168 ↑ +38.8%	217 ↑ +29.3%	130 ↓ -39.8%
前払費用の増減額（△は増加）	- -	- -	- -	0 -	-99 ↓ -44079.6%	-4 ↑ +95.9%	8 ↑ +284.0%	33 ↑ +344.2%	41 ↑ +23.6%	-36 ↓ -186.0%	-47 ↓ -32.4%	58 ↑ +223.7%
仕入債務の増減額（△は減少）	- -	1 -	11 ↑ +1271.8%	-8 ↓ -169.6%	-49 ↓ -556.7%	386 ↑ +883.4%	162 ↓ -58.1%	-415 ↓ -356.5%	385 ↑ +192.7%	-181 ↓ -146.9%	-204 ↓ -13.0%	122 ↑ +159.8%
未払費用の増減額（△は減少）	- -	11 -	19 ↑ +78.6%	27 ↑ +41.6%	82 ↑ +207.9%	-45 ↓ -154.8%	27 ↑ +159.3%	-10 ↓ -137.7%	52 ↑ +612.3%	13 ↓ -75.3%	-47 ↓ -471.3%	76 ↑ +259.9%
未払消費税等の増減額（△は減少）	- -	3 -	2 ↓ -53.2%	24 ↑ +1445.1%	-37 ↓ -253.6%	-24 ↑ +35.7%	93 ↑ +490.1%	-5 ↓ -105.1%	-66 ↓ -1298.1%	-17 ↑ +74.4%	133 ↑ +896.7%	67 ↓ -49.9%
その他	- -	-12 -	70 ↑ +696.8%	4 ↓ -94.8%	87 ↑ +2295.6%	81 ↓ -6.8%	-222 ↓ -372.5%	177 ↑ +179.6%	-43 ↓ -124.3%	-250 ↓ -482.6%	160 ↑ +164.2%	-74 ↓ -145.9%
小計	- -	81 -	73 ↓ -9.5%	2,022 ↑ +2674.4%	1,543 ↓ -23.7%	4,933 ↑ +219.6%	2,377 ↓ -51.8%	-723 ↓ -130.4%	4,515 ↑ +724.3%	2,926 ↓ -35.2%	-183 ↓ -106.3%	1,467 ↑ +901.9%
法人税等の支払額	- -	-93 -	-75 ↑ +19.2%	-103 ↓ -36.5%	-228 ↓ -122.1%	-568 ↓ -149.4%	-670 ↓ -17.9%	-411 ↑ +38.6%	-289 ↑ +29.7%	-508 ↓ -75.7%	-585 ↓ -15.2%	-1,094 ↓ -87.0%
損害賠償金の支払額	- -	- -	- -	-2 -	- -	- -	- -	- -	- -	- -	-43 -	- -
利息及び配当金の受取額	- -	3 -	1 ↓ -63.2%	1 ↓ -41.4%	12 ↑ +2053.0%	3 ↓ -76.2%	14 ↑ +398.4%	0 ↓ -97.1%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1986.5%
利息の支払額	- -	-7 -	-20 ↓ -165.3%	-22 ↓ -13.0%	-110 ↓ -391.6%	-112 ↓ -2.1%	-110 ↑ +1.9%	-109 ↑ +0.6%	-123 ↓ -13.2%	-135 ↓ -9.2%	-167 ↓ -23.6%	-360 ↓ -115.7%
営業活動によるキャッシュ・フロー	- -	-17 -	-16 ↑ +7.1%	1,911 ↑ +12008.2%	1,218 ↓ -36.3%	4,256 ↑ +249.4%	1,611 ↓ -62.1%	-1,243 ↓ -177.2%	4,102 ↑ +430.0%	2,283 ↓ -44.3%	-977 ↓ -142.8%	16 ↑ +101.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1 -	-182 ↓ -15095.7%	-6 ↑ +96.7%	-6 0.0%	-40 ↓ -566.7%	-56 ↓ -39.1%	-100 ↓ -79.1%	-70 ↑ +29.7%	-86 ↓ -22.9%	-90 ↓ -4.3%	-96 ↓ -6.9%
定期預金の払戻による収入	- -	- -	104 -	60 ↓ -42.1%	- -	28 -	48 ↑ +70.1%	78 ↑ +63.0%	88 ↑ +12.9%	90 ↑ +2.7%	78 ↓ -13.3%	98 ↑ +26.2%
有形固定資産の取得による支出	- -	-189 -	-35 ↑ +81.6%	-1,242 ↓ -3472.2%	-1,360 ↓ -9.5%	-1,717 ↓ -26.2%	-1,110 ↑ +35.3%	-1,248 ↓ -12.4%	-1,428 ↓ -14.5%	-3,943 ↓ -176.0%	-3,161 ↑ +19.8%	-5,427 ↓ -71.7%
無形固定資産の取得による支出	- -	-4 -	-27 ↓ -556.7%	-29 ↓ -6.6%	-10 ↑ +64.3%	-37 ↓ -259.4%	-90 ↓ -144.6%	-41 ↑ +54.0%	-53 ↓ -26.8%	-84 ↓ -59.8%	-116 ↓ -38.1%	-106 ↑ +8.9%
投資有価証券の取得による支出	- -	-55 -	-49 ↑ +12.3%	-26 ↑ +45.7%	-83 ↓ -213.6%	-126 ↓ -52.0%	-52 ↑ +58.8%	-31 ↑ +40.5%	-1 ↑ +98.1%	-77 ↓ -13166.6%	-1 ↑ +98.5%	-0 ↑ +84.7%
投資有価証券の売却による収入	- -	5 -	66 ↑ +1222.2%	0 ↓ -99.4%	116 ↑ +30084.9%	21 ↓ -81.6%	- -	217 -	- -	8 -	50 ↑ +555.1%	0 ↓ -99.6%
出資金の払込による支出	- -	- -	- -	-25 -	-133 ↓ -428.1%	-234 ↓ -76.6%	-295 ↓ -25.9%	-121 ↑ +59.1%	-15 ↑ +87.4%	-0 ↑ +99.3%	-4 ↓ -3873.6%	-0 ↑ +97.5%
出資金の回収による収入	- -	- -	- -	- -	25 -	- -	- -	48 -	403 ↑ +740.4%	118 ↓ -70.6%	6 ↓ -95.2%	5 ↓ -20.7%
差入保証金の差入による支出	- -	-9 -	-58 ↓ -535.2%	-7 ↑ +88.3%	-26 ↓ -284.5%	-29 ↓ -10.4%	-91 ↓ -216.2%	-7 ↑ +92.3%	-6 ↑ +11.2%	-15 ↓ -143.6%	-141 ↓ -828.2%	-3 ↑ +97.7%
差入保証金の回収による収入	- -	2 -	11 ↑ +405.8%	10 ↓ -10.6%	21 ↑ +118.7%	7 ↓ -67.2%	31 ↑ +343.9%	14 ↓ -55.4%	21 ↑ +54.3%	64 ↑ +204.2%	5 ↓ -92.5%	42 ↑ +766.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-181 -	- -	-2,182 -	- -	- -	- -	- -	-332 -	-29 ↑ +91.2%	-207 ↓ -606.5%
その他	- -	-3 -	-4 ↓ -7.4%	-8 ↓ -130.3%	49 ↑ +700.7%	18 ↓ -63.7%	65 ↑ +266.8%	4 ↓ -93.4%	-2 ↓ -157.3%	-14 ↓ -482.7%	4 ↑ +129.1%	29 ↑ +603.2%
投資活動によるキャッシュ・フロー	- -	-123 -	-355 ↓ -187.9%	-1,337 ↓ -277.1%	-3,256 ↓ -143.5%	-2,119 ↑ +34.9%	-1,550 ↑ +26.9%	-1,187 ↑ +23.4%	-1,064 ↑ +10.4%	-4,271 ↓ -301.4%	-3,400 ↑ +20.4%	-5,665 ↓ -66.6%
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）	- -	-7 -	236 ↑ +3317.0%	30 ↓ -87.4%	624 ↑ +1992.8%	-645 ↓ -203.5%	31 ↑ +104.8%	-30 ↓ -196.7%	273 ↑ +1003.1%	1,314 ↑ +381.4%	838 ↓ -36.3%	4,480 ↑ +434.7%
長期借入金の返済による支出	- -	-36 -	-290 ↓ -713.9%	-1,386 ↓ -377.7%	-1,983 ↓ -43.1%	-6,077 ↓ -206.5%	-3,568 ↑ +41.3%	-4,271 ↓ -19.7%	-5,651 ↓ -32.3%	-5,075 ↑ +10.2%	-5,024 ↑ +1.0%	-5,987 ↓ -19.2%
長期借入れによる収入	- -	168 -	767 ↑ +356.7%	1,235 ↑ +60.9%	4,712 ↑ +281.7%	4,240 ↓ -10.0%	3,512 ↓ -17.2%	7,331 ↑ +108.8%	4,006 ↓ -45.4%	6,287 ↑ +56.9%	8,403 ↑ +33.7%	10,651 ↑ +26.8%
配当金の支払額	- -	-22 -	-30 ↓ -34.6%	-30 ↑ +0.1%	-31 ↓ -1.5%	-115 ↓ -277.0%	-170 ↓ -47.9%	-52 ↑ +69.6%	-93 ↓ -79.2%	-129 ↓ -39.2%	-151 ↓ -17.0%	-255 ↓ -69.2%
社債の償還による支出	- -	- -	-13 -	-27 ↓ -111.1%	-51 ↓ -90.2%	-102 ↓ -100.8%	-122 ↓ -19.7%	-101 ↑ +17.3%	-123 ↓ -22.7%	-128 ↓ -3.5%	-125 ↑ +1.8%	-33 ↑ +73.4%
新株発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	53 ↑ +21.9%	109 ↑ +105.7%
財務活動によるキャッシュ・フロー	- -	460 -	767 ↑ +66.7%	288 ↓ -62.5%	3,423 ↑ +1090.6%	-2,525 ↓ -173.8%	-317 ↑ +87.5%	3,076 ↑ +1071.9%	-1,590 ↓ -151.7%	2,410 ↑ +251.6%	3,993 ↑ +65.7%	8,964 ↑ +124.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	1 -	-1 ↓ -217.7%	-0 ↑ +56.3%	0 0.0%	0 0.0%	2 ↑ +3139.6%	1 ↓ -57.4%	1 ↑ +36.4%	-2 ↓ -256.8%
現金及び現金同等物の増減額（△は減少）	- -	320 -	396 ↑ +24.0%	862 ↑ +117.6%	1,384 ↑ +60.5%	-389 ↓ -128.1%	-255 ↑ +34.4%	646 ↑ +353.6%	1,450 ↑ +124.3%	423 ↓ -70.8%	-383 ↓ -190.7%	3,314 ↑ +964.6%
現金及び現金同等物の残高	689 -	1,009 ↑ +46.4%	1,405 ↑ +39.3%	2,275 ↑ +61.9%	3,696 ↑ +62.5%	3,308 ↓ -10.5%	3,053 ↓ -7.7%	3,699 ↑ +21.2%	5,149 ↑ +39.2%	5,572 ↑ +8.2%	5,188 ↓ -6.9%	8,502 ↑ +63.9%

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

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（△）

181

189

↑ +4.6%

253

↑ +33.6%

1,017

↑ +302.3%

1,337

↑ +31.4%

710

↓ -46.9%

966

↑ +36.1%

1,323

↑ +36.9%

1,482

↑ +12.0%

2,439

↑ +64.6%

3,425

↑ +40.4%

減価償却費

↑ +111.6%

↑ +37.2%

↑ +47.9%

↑ +34.7%

111

↑ +53.3%

113

↑ +1.7%

119

↑ +5.3%

152

↑ +27.4%

205

↑ +34.9%

266

↑ +29.7%

のれん償却額

↑ +185.4%

0.0%

116

↑ +453.0%

158

↑ +36.0%

140

↓ -11.0%

140

0.0%

140

0.0%

146

↑ +4.1%

199

↑ +35.8%

175

↓ -11.7%

減損損失

↓ -54.0%

↓ -33.1%

↑ +244.3%

↓ -69.9%

↑ +154.2%

↓ -74.1%

投資事業組合運用損益（△は益）

-20

↓ -819.1%

-19

↑ +6.5%

-6

↑ +70.8%

-9

↓ -58.1%

営業投資有価証券の増減額（△は増加）

-198

-42

↑ +78.6%

↑ +180.8%

-42

↓ -223.1%

持分法による投資損益（△は益）

-3

段階取得に係る差損益（△は益）

-15

貸倒引当金の増減額（△は減少）

↑ +162.7%

↑ +220.6%

↓ -34.9%

108

↑ +271.4%

-114

↓ -205.9%

-4

↑ +96.8%

-66

↓ -1688.0%

↑ +118.2%

↑ +251.4%

↓ -24.6%

賞与引当金の増減額（△は減少）

-2

-4

↓ -117.7%

↑ +112.4%

-0

0.0%

-0

0.0%

187

↑ +3732580.0%

↓ -89.8%

役員退職慰労引当金の増減額（△は減少）

普通責任準備金の増加（△は減少）

↑ +13.4%

↓ -45.2%

↑ +63.1%

↑ +316.9%

↓ -29.4%

↓ -53.1%

↑ +253.7%

受取利息及び受取配当金

-3

-1

↑ +63.0%

-1

↑ +41.6%

-3

↓ -519.3%

-3

↑ +17.6%

-14

↓ -398.4%

-0

↑ +97.1%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -1986.5%

損害賠償金

社債発行費償却

↑ +48.4%

↑ +69.7%

↑ +19.4%

↑ +20.1%

↓ -14.5%

↑ +10.9%

↓ -10.1%

↓ -16.2%

↓ -50.9%

支払利息

↑ +144.1%

↑ +27.5%

103

↑ +334.9%

116

↑ +12.5%

106

↓ -8.8%

108

↑ +1.7%

129

↑ +19.4%

130

↑ +0.9%

173

↑ +33.3%

335

↑ +93.5%

固定資産売却損益（△は益）

-2

↑ +100.6%

固定資産除却損

↑ +94.0%

↓ -74.9%

↓ -76.8%

↓ -99.3%

↑ +51516.7%

↓ -40.8%

事務所移転費用

店舗閉鎖損失

売上債権の増減額（△は増加）

-23

-25

↓ -8.7%

-78

↓ -216.2%

-205

↓ -164.4%

↑ +102.2%

165

↑ +3574.5%

-37

↓ -122.6%

-47

↓ -25.4%

↑ +107.4%

-71

↓ -2161.3%

↑ +187.3%

棚卸資産の増減額（△は増加）

↓ -68.4%

0.0%

-1

↓ -811.6%

↑ +261.7%

-1

↓ -183.5%

-10

-6

↑ +36.5%

-9

↓ -45.2%

販売用不動産の増減額（△は増加）

-179

-389

↓ -117.6%

1,545

↑ +497.6%

250

↓ -83.8%

2,404

↑ +862.5%

937

↓ -61.0%

1,544

↑ +64.7%

833

↓ -46.1%

1,317

↑ +58.1%

-4,385

↓ -433.0%

-1,951

↑ +55.5%

仕掛販売用不動産の増減額（△は増加）

1,761

-43

↓ -102.4%

666

↑ +1661.7%

-1,397

↓ -309.9%

長期預り保証金の増減額（△は減少）

-25

-13

↑ +47.2%

↑ +344.2%

↑ +9.7%

↓ -24.4%

↑ +123.8%

営業預り金の増減額（△は減少）

↓ -73.1%

↓ -75.8%

↑ +1332.3%

↓ -9.2%

↑ +238.9%

-1

↓ -101.7%

-6

↓ -944.1%

↑ +746.7%

↓ -37.6%

↑ +23.4%

前受金の増減額（△は減少）

↑ +304.2%

↑ +28.8%

117

↑ +101.6%

↓ -38.5%

↑ +30.6%

118

↑ +25.0%

121

↑ +2.5%

168

↑ +38.8%

217

↑ +29.3%

130

↓ -39.8%

前払費用の増減額（△は増加）

-99

↓ -44079.6%

-4

↑ +95.9%

↑ +284.0%

↑ +344.2%

↑ +23.6%

-36

↓ -186.0%

-47

↓ -32.4%

↑ +223.7%

仕入債務の増減額（△は減少）

↑ +1271.8%

-8

↓ -169.6%

-49

↓ -556.7%

386

↑ +883.4%

162

↓ -58.1%

-415

↓ -356.5%

385

↑ +192.7%

-181

↓ -146.9%

-204

↓ -13.0%

122

↑ +159.8%

未払費用の増減額（△は減少）

↑ +78.6%

↑ +41.6%

↑ +207.9%

-45

↓ -154.8%

↑ +159.3%

-10

↓ -137.7%

↑ +612.3%

↓ -75.3%

-47

↓ -471.3%

↑ +259.9%

未払消費税等の増減額（△は減少）

↓ -53.2%

↑ +1445.1%

-37

↓ -253.6%

-24

↑ +35.7%

↑ +490.1%

-5

↓ -105.1%

-66

↓ -1298.1%

-17

↑ +74.4%

133

↑ +896.7%

↓ -49.9%

その他

-12

↑ +696.8%

↓ -94.8%

↑ +2295.6%

↓ -6.8%

-222

↓ -372.5%

177

↑ +179.6%

-43

↓ -124.3%

-250

↓ -482.6%

160

↑ +164.2%

-74

↓ -145.9%

小計

↓ -9.5%

2,022

↑ +2674.4%

1,543

↓ -23.7%

4,933

↑ +219.6%

2,377

↓ -51.8%

-723

↓ -130.4%

4,515

↑ +724.3%

2,926

↓ -35.2%

-183

↓ -106.3%

1,467

↑ +901.9%

法人税等の支払額

-93

-75

↑ +19.2%

-103

↓ -36.5%

-228

↓ -122.1%

-568

↓ -149.4%

-670

↓ -17.9%

-411

↑ +38.6%

-289

↑ +29.7%

-508

↓ -75.7%

-585

↓ -15.2%

-1,094

↓ -87.0%

損害賠償金の支払額

-2

-43

利息及び配当金の受取額

↓ -63.2%

↓ -41.4%

↑ +2053.0%

↓ -76.2%

↑ +398.4%

↓ -97.1%

0.0%

↑ +1986.5%

利息の支払額

-7

-20

↓ -165.3%

-22

↓ -13.0%

-110

↓ -391.6%

-112

↓ -2.1%

-110

↑ +1.9%

-109

↑ +0.6%

-123

↓ -13.2%

-135

↓ -9.2%

-167

↓ -23.6%

-360

↓ -115.7%

営業活動によるキャッシュ・フロー

-17

-16

↑ +7.1%

1,911

↑ +12008.2%

1,218

↓ -36.3%

4,256

↑ +249.4%

1,611

↓ -62.1%

-1,243

↓ -177.2%

4,102

↑ +430.0%

2,283

↓ -44.3%

-977

↓ -142.8%

↑ +101.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1

-182

↓ -15095.7%

-6

↑ +96.7%

-6

0.0%

-40

↓ -566.7%

-56

↓ -39.1%

-100

↓ -79.1%

-70

↑ +29.7%

-86

↓ -22.9%

-90

↓ -4.3%

-96

↓ -6.9%

定期預金の払戻による収入

104

↓ -42.1%

↑ +70.1%

↑ +63.0%

↑ +12.9%

↑ +2.7%

↓ -13.3%

↑ +26.2%

有形固定資産の取得による支出

-189

-35

↑ +81.6%

-1,242

↓ -3472.2%

-1,360

↓ -9.5%

-1,717

↓ -26.2%

-1,110

↑ +35.3%

-1,248

↓ -12.4%

-1,428

↓ -14.5%

-3,943

↓ -176.0%

-3,161

↑ +19.8%

-5,427

↓ -71.7%

無形固定資産の取得による支出

-4

-27

↓ -556.7%

-29

↓ -6.6%

-10

↑ +64.3%

-37

↓ -259.4%

-90

↓ -144.6%

-41

↑ +54.0%

-53

↓ -26.8%

-84

↓ -59.8%

-116

↓ -38.1%

-106

↑ +8.9%

投資有価証券の取得による支出

-55

-49

↑ +12.3%

-26

↑ +45.7%

-83

↓ -213.6%

-126

↓ -52.0%

-52

↑ +58.8%

-31

↑ +40.5%

-1

↑ +98.1%

-77

↓ -13166.6%

-1

↑ +98.5%

-0

↑ +84.7%

投資有価証券の売却による収入

↑ +1222.2%

↓ -99.4%

116

↑ +30084.9%

↓ -81.6%

217

↑ +555.1%

↓ -99.6%

出資金の払込による支出

-25

-133

↓ -428.1%

-234

↓ -76.6%

-295

↓ -25.9%

-121

↑ +59.1%

-15

↑ +87.4%

-0

↑ +99.3%

-4

↓ -3873.6%

-0

↑ +97.5%

出資金の回収による収入

403

↑ +740.4%

118

↓ -70.6%

↓ -95.2%

↓ -20.7%

差入保証金の差入による支出

-9

-58

↓ -535.2%

-7

↑ +88.3%

-26

↓ -284.5%

-29

↓ -10.4%

-91

↓ -216.2%

-7

↑ +92.3%

-6

↑ +11.2%

-15

↓ -143.6%

-141

↓ -828.2%

-3

↑ +97.7%

差入保証金の回収による収入

↑ +405.8%

↓ -10.6%

↑ +118.7%

↓ -67.2%

↑ +343.9%

↓ -55.4%

↑ +54.3%

↑ +204.2%

↓ -92.5%

↑ +766.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-181

-2,182

-332

-29

↑ +91.2%

-207

↓ -606.5%

その他

-3

-4

↓ -7.4%

-8

↓ -130.3%

↑ +700.7%

↓ -63.7%

↑ +266.8%

↓ -93.4%

-2

↓ -157.3%

-14

↓ -482.7%

↑ +129.1%

↑ +603.2%

投資活動によるキャッシュ・フロー

-123

-355

↓ -187.9%

-1,337

↓ -277.1%

-3,256

↓ -143.5%

-2,119

↑ +34.9%

-1,550

↑ +26.9%

-1,187

↑ +23.4%

-1,064

↑ +10.4%

-4,271

↓ -301.4%

-3,400

↑ +20.4%

-5,665

↓ -66.6%

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）

-7

236

↑ +3317.0%

↓ -87.4%

624

↑ +1992.8%

-645

↓ -203.5%

↑ +104.8%

-30

↓ -196.7%

273

↑ +1003.1%

1,314

↑ +381.4%

838

↓ -36.3%

4,480

↑ +434.7%

長期借入金の返済による支出

-36

-290

↓ -713.9%

-1,386

↓ -377.7%

-1,983

↓ -43.1%

-6,077

↓ -206.5%

-3,568

↑ +41.3%

-4,271

↓ -19.7%

-5,651

↓ -32.3%

-5,075

↑ +10.2%

-5,024

↑ +1.0%

-5,987

↓ -19.2%

長期借入れによる収入

168

767

↑ +356.7%

1,235

↑ +60.9%

4,712

↑ +281.7%

4,240

↓ -10.0%

3,512

↓ -17.2%

7,331

↑ +108.8%

4,006

↓ -45.4%

6,287

↑ +56.9%

8,403

↑ +33.7%

10,651

↑ +26.8%

配当金の支払額

-22

-30

↓ -34.6%

-30

↑ +0.1%

-31

↓ -1.5%

-115

↓ -277.0%

-170

↓ -47.9%

-52

↑ +69.6%

-93

↓ -79.2%

-129

↓ -39.2%

-151

↓ -17.0%

-255

↓ -69.2%

社債の償還による支出

-13

-27

↓ -111.1%

-51

↓ -90.2%

-102

↓ -100.8%

-122

↓ -19.7%

-101

↑ +17.3%

-123

↓ -22.7%

-128

↓ -3.5%

-125

↑ +1.8%

-33

↑ +73.4%

新株発行による収入

↑ +21.9%

109

↑ +105.7%

財務活動によるキャッシュ・フロー

460

767

↑ +66.7%

288

↓ -62.5%

3,423

↑ +1090.6%

-2,525

↓ -173.8%

-317

↑ +87.5%

3,076

↑ +1071.9%

-1,590

↓ -151.7%

2,410

↑ +251.6%

3,993

↑ +65.7%

8,964

↑ +124.5%

現金及び現金同等物に係る換算差額

-1

↓ -217.7%

-0

↑ +56.3%

0.0%

↑ +3139.6%

↓ -57.4%

↑ +36.4%

-2

↓ -256.8%

現金及び現金同等物の増減額（△は減少）

320

396

↑ +24.0%

862

↑ +117.6%

1,384

↑ +60.5%

-389

↓ -128.1%

-255

↑ +34.4%

646

↑ +353.6%

1,450

↑ +124.3%

423

↓ -70.8%

-383

↓ -190.7%

3,314

↑ +964.6%

現金及び現金同等物の残高

689

1,009

↑ +46.4%

1,405

↑ +39.3%

2,275

↑ +61.9%

3,696

↑ +62.5%

3,308

↓ -10.5%

3,053

↓ -7.7%

3,699

↑ +21.2%

5,149

↑ +39.2%

5,572

↑ +8.2%

5,188

↓ -6.9%

8,502

↑ +63.9%

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