3418
バルニバービ
3418バルニバービ

サービス業

グロース市場|規模区分なし|7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

バルニバービ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）

3418
バルニバービ
3418バルニバービ

サービス業

グロース市場|規模区分なし|7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	6,642 -	8,468 ↑ +27.5%	9,825 ↑ +16.0%	11,185 ↑ +13.8%	11,512 ↑ +2.9%	9,434 ↓ -18.1%	8,046 ↓ -14.7%	9,970 ↑ +23.9%	13,363 ↑ +34.0%	13,453 ↑ +0.7%	14,337 ↑ +6.6%
売上原価	1,916 -	2,372 ↑ +23.8%	2,785 ↑ +17.4%	3,166 ↑ +13.7%	3,129 ↓ -1.2%	2,578 ↓ -17.6%	2,280 ↓ -11.5%	3,029 ↑ +32.8%	3,767 ↑ +24.4%	3,544 ↓ -5.9%	3,677 ↑ +3.7%
売上総利益又は売上総損失（△）	4,726 -	6,096 ↑ +29.0%	7,039 ↑ +15.5%	8,019 ↑ +13.9%	8,383 ↑ +4.5%	6,856 ↓ -18.2%	5,766 ↓ -15.9%	6,941 ↑ +20.4%	9,596 ↑ +38.3%	9,909 ↑ +3.3%	10,660 ↑ +7.6%
販売費及び一般管理費	4,331 -	5,517 ↑ +27.4%	6,434 ↑ +16.6%	7,594 ↑ +18.0%	7,874 ↑ +3.7%	7,749 ↓ -1.6%	6,978 ↓ -9.9%	7,388 ↑ +5.9%	8,435 ↑ +14.2%	9,261 ↑ +9.8%	10,021 ↑ +8.2%
営業利益又は営業損失（△）	396 -	578 ↑ +46.1%	605 ↑ +4.7%	425 ↓ -29.7%	509 ↑ +19.6%	-893 ↓ -275.7%	-1,213 ↓ -35.8%	-447 ↑ +63.1%	1,161 ↑ +359.6%	648 ↓ -44.2%	639 ↓ -1.4%
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%	2 ↑ +401.7%
受取保険金	41 -	18 ↓ -56.5%	6 ↓ -68.8%	4 ↓ -35.3%	11 ↑ +217.5%	7 ↓ -40.9%	6 ↓ -16.7%	8 ↑ +43.4%	9 ↑ +8.7%	25 ↑ +185.0%	29 ↑ +17.9%
助成金収入	- -	- -	- -	- -	- -	30 -	604 ↑ +1902.0%	1,648 ↑ +172.8%	11 ↓ -99.3%	3 ↓ -77.2%	0 ↓ -84.6%
違約金収入	- -	- -	- -	2 -	5 ↑ +108.2%	16 ↑ +212.6%	13 ↓ -14.5%	4 ↓ -67.5%	5 ↑ +3.7%	8 ↑ +76.3%	10 ↑ +28.1%
その他	7 -	8 ↑ +8.6%	9 ↑ +14.4%	8 ↓ -13.1%	3 ↓ -61.7%	7 ↑ +133.1%	10 ↑ +48.5%	7 ↓ -28.1%	9 ↑ +21.0%	12 ↑ +33.9%	10 ↓ -12.5%
営業外収益	111 -	54 ↓ -51.4%	46 ↓ -15.3%	36 ↓ -21.7%	33 ↓ -7.6%	98 ↑ +195.2%	654 ↑ +569.4%	1,677 ↑ +156.3%	41 ↓ -97.6%	48 ↑ +17.1%	52 ↑ +9.7%
営業外費用
支払利息	21 -	21 ↓ -0.5%	18 ↓ -13.5%	20 ↑ +10.4%	17 ↓ -12.9%	18 ↑ +4.1%	18 ↓ -0.3%	18 ↓ -1.6%	15 ↓ -14.7%	27 ↑ +79.6%	52 ↑ +91.9%
シンジケートローン手数料	- -	1 -	5 ↑ +360.2%	9 ↑ +100.6%	12 ↑ +30.6%	13 ↑ +4.8%	34 ↑ +164.5%	14 ↓ -59.8%	57 ↑ +317.5%	2 ↓ -95.9%	2 ↓ -14.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↓ -6.2%	- -
新株発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -3.3%
その他	5 -	9 ↑ +69.6%	5 ↓ -49.4%	6 ↑ +33.7%	7 ↑ +19.6%	15 ↑ +100.3%	12 ↓ -20.8%	13 ↑ +13.0%	26 ↑ +93.2%	13 ↓ -49.8%	9 ↓ -33.2%
営業外費用	26 -	43 ↑ +64.0%	27 ↓ -36.6%	35 ↑ +29.9%	37 ↑ +4.4%	46 ↑ +23.5%	64 ↑ +39.6%	45 ↓ -30.1%	103 ↑ +131.4%	49 ↓ -52.8%	69 ↑ +42.0%
経常利益又は経常損失（△）	481 -	589 ↑ +22.5%	624 ↑ +5.9%	426 ↓ -31.8%	505 ↑ +18.6%	-841 ↓ -266.7%	-622 ↑ +26.0%	1,185 ↑ +290.5%	1,099 ↓ -7.3%	647 ↓ -41.1%	622 ↓ -3.9%
特別利益
固定資産売却益	1 -	- -	- -	3 -	- -	- -	1,672 -	0 ↓ -100.0%	5 ↑ +1840.4%	- -	3 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	73 -	- -	92 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
特別利益	4 -	- -	- -	22 -	93 ↑ +329.3%	- -	1,676 -	86 ↓ -94.9%	5 ↓ -94.7%	117 ↑ +2454.9%	22 ↓ -81.2%
特別損失
減損損失	- -	- -	29 -	- -	56 -	337 ↑ +506.1%	385 ↑ +14.2%	940 ↑ +144.0%	78 ↓ -91.7%	42 ↓ -45.5%	8 ↓ -80.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	73 -	- -	92 -	- -
契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	17 ↓ -64.7%
その他	- -	- -	- -	- -	- -	2 -	1 ↓ -26.8%	1 ↓ -35.6%	3 ↑ +257.6%	2 ↓ -32.1%	3 ↑ +23.1%
特別損失	19 -	3 ↓ -83.7%	32 ↑ +916.9%	24 ↓ -25.3%	84 ↑ +252.5%	363 ↑ +330.3%	518 ↑ +42.9%	1,022 ↑ +97.2%	81 ↓ -92.1%	185 ↑ +128.9%	28 ↓ -84.9%
税引前当期純利益又は税引前当期純損失（△）	466 -	586 ↑ +25.8%	592 ↑ +1.0%	423 ↓ -28.5%	513 ↑ +21.2%	-1,204 ↓ -334.5%	536 ↑ +144.5%	249 ↓ -53.4%	1,022 ↑ +309.8%	578 ↓ -43.4%	616 ↑ +6.5%
法人税、住民税及び事業税	195 -	209 ↑ +7.0%	235 ↑ +12.4%	195 ↓ -17.1%	223 ↑ +14.3%	12 ↓ -94.6%	142 ↑ +1083.6%	409 ↑ +187.1%	227 ↓ -44.5%	82 ↓ -64.0%	111 ↑ +35.9%
法人税等調整額	-19 -	21 ↑ +207.4%	-27 ↓ -231.0%	4 ↑ +116.7%	-12 ↓ -369.9%	-297 ↓ -2349.2%	34 ↑ +111.4%	-285 ↓ -938.4%	120 ↑ +142.0%	-44 ↓ -136.9%	73 ↑ +265.4%
法人税等	176 -	230 ↑ +30.3%	208 ↓ -9.5%	199 ↓ -4.1%	210 ↑ +5.6%	-285 ↓ -235.6%	176 ↑ +161.8%	124 ↓ -30.0%	347 ↑ +180.6%	38 ↓ -89.1%	184 ↑ +389.4%
当期純利益又は当期純損失（△）	290 -	357 ↑ +23.0%	384 ↑ +7.7%	224 ↓ -41.6%	303 ↑ +35.2%	-919 ↓ -403.3%	359 ↑ +139.1%	126 ↓ -64.9%	676 ↑ +436.4%	541 ↓ -20.0%	432 ↓ -20.1%
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（△）	-6 -	- -	- -	-2 -	-1 ↑ +56.8%	2 ↑ +291.7%	1 ↓ -12.4%	2 ↑ +60.2%	2 ↑ +1.2%	2 ↑ +4.9%	3 ↑ +21.2%
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（△）	296 -	357 ↑ +20.6%	384 ↑ +7.7%	226 ↓ -41.2%	304 ↑ +34.4%	-920 ↓ -403.0%	358 ↑ +138.9%	124 ↓ -65.4%	673 ↑ +444.1%	538 ↓ -20.1%	429 ↓ -20.3%

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

売上高

6,642

8,468

↑ +27.5%

9,825

↑ +16.0%

11,185

↑ +13.8%

11,512

↑ +2.9%

9,434

↓ -18.1%

8,046

↓ -14.7%

9,970

↑ +23.9%

13,363

↑ +34.0%

13,453

↑ +0.7%

14,337

↑ +6.6%

売上原価

1,916

2,372

↑ +23.8%

2,785

↑ +17.4%

3,166

↑ +13.7%

3,129

↓ -1.2%

2,578

↓ -17.6%

2,280

↓ -11.5%

3,029

↑ +32.8%

3,767

↑ +24.4%

3,544

↓ -5.9%

3,677

↑ +3.7%

売上総利益又は売上総損失（△）

4,726

6,096

↑ +29.0%

7,039

↑ +15.5%

8,019

↑ +13.9%

8,383

↑ +4.5%

6,856

↓ -18.2%

5,766

↓ -15.9%

6,941

↑ +20.4%

9,596

↑ +38.3%

9,909

↑ +3.3%

10,660

↑ +7.6%

販売費及び一般管理費

4,331

5,517

↑ +27.4%

6,434

↑ +16.6%

7,594

↑ +18.0%

7,874

↑ +3.7%

7,749

↓ -1.6%

6,978

↓ -9.9%

7,388

↑ +5.9%

8,435

↑ +14.2%

9,261

↑ +9.8%

10,021

↑ +8.2%

営業利益又は営業損失（△）

396

578

↑ +46.1%

605

↑ +4.7%

425

↓ -29.7%

509

↑ +19.6%

-893

↓ -275.7%

-1,213

↓ -35.8%

-447

↑ +63.1%

1,161

↑ +359.6%

648

↓ -44.2%

639

↓ -1.4%

営業外収益

受取利息

0.0%

↑ +401.7%

受取保険金

↓ -56.5%

↓ -68.8%

↓ -35.3%

↑ +217.5%

↓ -40.9%

↓ -16.7%

↑ +43.4%

↑ +8.7%

↑ +185.0%

↑ +17.9%

助成金収入

604

↑ +1902.0%

1,648

↑ +172.8%

↓ -99.3%

↓ -77.2%

↓ -84.6%

違約金収入

↑ +108.2%

↑ +212.6%

↓ -14.5%

↓ -67.5%

↑ +3.7%

↑ +76.3%

↑ +28.1%

その他

↑ +8.6%

↑ +14.4%

↓ -13.1%

↓ -61.7%

↑ +133.1%

↑ +48.5%

↓ -28.1%

↑ +21.0%

↑ +33.9%

↓ -12.5%

営業外収益

111

↓ -51.4%

↓ -15.3%

↓ -21.7%

↓ -7.6%

↑ +195.2%

654

↑ +569.4%

1,677

↑ +156.3%

↓ -97.6%

↑ +17.1%

↑ +9.7%

営業外費用

支払利息

↓ -0.5%

↓ -13.5%

↑ +10.4%

↓ -12.9%

↑ +4.1%

↓ -0.3%

↓ -1.6%

↓ -14.7%

↑ +79.6%

↑ +91.9%

シンジケートローン手数料

↑ +360.2%

↑ +100.6%

↑ +30.6%

↑ +4.8%

↑ +164.5%

↓ -59.8%

↑ +317.5%

↓ -95.9%

↓ -14.3%

支払手数料

↓ -6.2%

新株発行費

持分法による投資損失

↓ -3.3%

その他

↑ +69.6%

↓ -49.4%

↑ +33.7%

↑ +19.6%

↑ +100.3%

↓ -20.8%

↑ +13.0%

↑ +93.2%

↓ -49.8%

↓ -33.2%

営業外費用

↑ +64.0%

↓ -36.6%

↑ +29.9%

↑ +4.4%

↑ +23.5%

↑ +39.6%

↓ -30.1%

103

↑ +131.4%

↓ -52.8%

↑ +42.0%

経常利益又は経常損失（△）

481

589

↑ +22.5%

624

↑ +5.9%

426

↓ -31.8%

505

↑ +18.6%

-841

↓ -266.7%

-622

↑ +26.0%

1,185

↑ +290.5%

1,099

↓ -7.3%

647

↓ -41.1%

622

↓ -3.9%

特別利益

固定資産売却益

1,672

↓ -100.0%

↑ +1840.4%

受取和解金

補助金収入

子会社清算益

特別利益

↑ +329.3%

1,676

↓ -94.9%

↓ -94.7%

117

↑ +2454.9%

↓ -81.2%

特別損失

減損損失

337

↑ +506.1%

385

↑ +14.2%

940

↑ +144.0%

↓ -91.7%

↓ -45.5%

↓ -80.9%

固定資産圧縮損

契約解約損

↓ -64.7%

その他

↓ -26.8%

↓ -35.6%

↑ +257.6%

↓ -32.1%

↑ +23.1%

特別損失

↓ -83.7%

↑ +916.9%

↓ -25.3%

↑ +252.5%

363

↑ +330.3%

518

↑ +42.9%

1,022

↑ +97.2%

↓ -92.1%

185

↑ +128.9%

↓ -84.9%

税引前当期純利益又は税引前当期純損失（△）

466

586

↑ +25.8%

592

↑ +1.0%

423

↓ -28.5%

513

↑ +21.2%

-1,204

↓ -334.5%

536

↑ +144.5%

249

↓ -53.4%

1,022

↑ +309.8%

578

↓ -43.4%

616

↑ +6.5%

法人税、住民税及び事業税

195

209

↑ +7.0%

235

↑ +12.4%

195

↓ -17.1%

223

↑ +14.3%

↓ -94.6%

142

↑ +1083.6%

409

↑ +187.1%

227

↓ -44.5%

↓ -64.0%

111

↑ +35.9%

法人税等調整額

-19

↑ +207.4%

-27

↓ -231.0%

↑ +116.7%

-12

↓ -369.9%

-297

↓ -2349.2%

↑ +111.4%

-285

↓ -938.4%

120

↑ +142.0%

-44

↓ -136.9%

↑ +265.4%

法人税等

176

230

↑ +30.3%

208

↓ -9.5%

199

↓ -4.1%

210

↑ +5.6%

-285

↓ -235.6%

176

↑ +161.8%

124

↓ -30.0%

347

↑ +180.6%

↓ -89.1%

184

↑ +389.4%

当期純利益又は当期純損失（△）

290

357

↑ +23.0%

384

↑ +7.7%

224

↓ -41.6%

303

↑ +35.2%

-919

↓ -403.3%

359

↑ +139.1%

126

↓ -64.9%

676

↑ +436.4%

541

↓ -20.0%

432

↓ -20.1%

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（△）

-6

-2

-1

↑ +56.8%

↑ +291.7%

↓ -12.4%

↑ +60.2%

↑ +1.2%

↑ +4.9%

↑ +21.2%

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（△）

296

357

↑ +20.6%

384

↑ +7.7%

226

↓ -41.2%

304

↑ +34.4%

-920

↓ -403.0%

358

↑ +138.9%

124

↓ -65.4%

673

↑ +444.1%

538

↓ -20.1%

429

↓ -20.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	829 -	1,255 ↑ +51.3%	1,181 ↓ -5.9%	1,406 ↑ +19.1%	1,624 ↑ +15.5%	1,776 ↑ +9.4%	2,302 ↑ +29.6%	2,681 ↑ +16.5%	1,585 ↓ -40.9%	1,852 ↑ +16.8%	3,394 ↑ +83.3%
売掛金	- -	203 -	258 ↑ +27.5%	285 ↑ +10.4%	345 ↑ +20.9%	372 ↑ +7.8%	321 ↓ -13.5%	331 ↑ +2.9%	484 ↑ +46.4%	620 ↑ +28.0%	684 ↑ +10.4%	807 ↑ +17.9%
商品及び製品	- -	60 -	77 ↑ +29.4%	91 ↑ +18.3%	105 ↑ +14.7%	125 ↑ +19.5%	144 ↑ +14.8%	144 ↑ +0.5%	148 ↑ +2.5%	166 ↑ +12.3%	173 ↑ +4.1%	210 ↑ +21.5%
原材料及び貯蔵品	- -	15 -	30 ↑ +100.9%	38 ↑ +23.1%	33 ↓ -12.6%	23 ↓ -30.3%	25 ↑ +9.8%	30 ↑ +17.8%	31 ↑ +4.6%	33 ↑ +7.0%	34 ↑ +1.5%	36 ↑ +7.3%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	1,051 -	1,488 ↑ +41.6%	2,003 ↑ +34.6%	1,428 ↓ -28.7%	2,217 ↑ +55.2%
未収還付法人税等	- -	- -	- -	- -	- -	1 -	98 ↑ +13573.8%	- -	52 -	195 ↑ +275.2%	34 ↓ -82.5%	4 ↓ -89.4%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	8 -	61 ↑ +644.2%	5 ↓ -92.2%	47 ↑ +882.6%	2 ↓ -94.9%
その他	- -	155 -	138 ↓ -11.0%	180 ↑ +30.3%	174 ↓ -3.0%	199 ↑ +14.3%	174 ↓ -12.5%	232 ↑ +33.3%	293 ↑ +26.0%	239 ↓ -18.4%	219 ↓ -8.3%	400 ↑ +82.4%
貸倒引当金	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
流動資産	- -	1,293 -	1,786 ↑ +38.0%	1,816 ↑ +1.7%	2,063 ↑ +13.6%	2,344 ↑ +13.6%	2,539 ↑ +8.3%	4,097 ↑ +61.4%	5,237 ↑ +27.8%	4,845 ↓ -7.5%	4,470 ↓ -7.7%	7,065 ↑ +58.0%
固定資産
有形固定資産
建物及び構築物	- -	1,969 -	2,427 ↑ +23.3%	3,078 ↑ +26.8%	4,096 ↑ +33.1%	4,836 ↑ +18.1%	4,879 ↑ +0.9%	3,427 ↓ -29.8%	2,123 ↓ -38.1%	2,110 ↓ -0.6%	3,430 ↑ +62.6%	3,979 ↑ +16.0%
減価償却累計額	- -	-785 -	-958 ↓ -22.0%	-1,208 ↓ -26.1%	-1,794 ↓ -48.5%	-2,078 ↓ -15.8%	-2,272 ↓ -9.4%	-1,703 ↑ +25.0%	-903 ↑ +47.0%	-1,005 ↓ -11.3%	-1,078 ↓ -7.2%	-1,328 ↓ -23.2%
建物及び構築物（純額）	- -	1,183 -	1,469 ↑ +24.2%	1,870 ↑ +27.3%	2,302 ↑ +23.1%	2,758 ↑ +19.8%	2,607 ↓ -5.5%	1,723 ↓ -33.9%	1,220 ↓ -29.2%	1,104 ↓ -9.5%	2,352 ↑ +113.0%	2,651 ↑ +12.7%
機械装置及び運搬具	- -	44 -	60 ↑ +36.6%	64 ↑ +6.8%	80 ↑ +24.7%	93 ↑ +16.5%	91 ↓ -2.0%	97 ↑ +7.0%	108 ↑ +10.5%	128 ↑ +18.5%	171 ↑ +34.0%	173 ↑ +1.0%
減価償却累計額	- -	-25 -	-35 ↓ -41.1%	-45 ↓ -29.8%	-58 ↓ -29.0%	-69 ↓ -18.9%	-75 ↓ -8.5%	-82 ↓ -9.1%	-87 ↓ -6.6%	-92 ↓ -4.7%	-108 ↓ -17.9%	-119 ↓ -10.1%
機械装置及び運搬具（純額）	- -	19 -	25 ↑ +31.0%	19 ↓ -25.2%	21 ↑ +14.1%	24 ↑ +9.8%	16 ↓ -32.8%	15 ↓ -2.9%	20 ↑ +31.5%	36 ↑ +78.1%	63 ↑ +75.1%	54 ↓ -14.7%
工具、器具及び備品	- -	459 -	619 ↑ +34.7%	819 ↑ +32.4%	1,014 ↑ +23.7%	1,257 ↑ +24.1%	1,309 ↑ +4.1%	1,207 ↓ -7.8%	1,068 ↓ -11.5%	1,205 ↑ +12.8%	1,439 ↑ +19.5%	1,806 ↑ +25.5%
減価償却累計額	- -	-253 -	-348 ↓ -37.6%	-473 ↓ -35.9%	-628 ↓ -32.8%	-794 ↓ -26.3%	-892 ↓ -12.3%	-863 ↑ +3.2%	-683 ↑ +20.8%	-718 ↓ -5.0%	-785 ↓ -9.4%	-1,060 ↓ -35.0%
工具、器具及び備品（純額）	- -	206 -	270 ↑ +31.1%	346 ↑ +28.0%	385 ↑ +11.3%	464 ↑ +20.4%	418 ↓ -10.0%	344 ↓ -17.6%	385 ↑ +12.0%	487 ↑ +26.4%	654 ↑ +34.3%	746 ↑ +14.1%
土地	- -	380 -	769 ↑ +102.5%	769 0.0%	1,331 ↑ +73.2%	1,364 ↑ +2.4%	1,495 ↑ +9.6%	447 ↓ -70.1%	192 ↓ -57.2%	488 ↑ +154.6%	731 ↑ +49.8%	1,164 ↑ +59.2%
リース資産	- -	401 -	538 ↑ +34.3%	694 ↑ +28.9%	774 ↑ +11.5%	884 ↑ +14.3%	886 ↑ +0.1%	801 ↓ -9.6%	707 ↓ -11.8%	684 ↓ -3.2%	624 ↓ -8.7%	624 0.0%
減価償却累計額	- -	-164 -	-244 ↓ -49.2%	-347 ↓ -42.1%	-463 ↓ -33.4%	-570 ↓ -23.1%	-644 ↓ -12.9%	-669 ↓ -4.0%	-651 ↑ +2.8%	-659 ↓ -1.2%	-617 ↑ +6.4%	-623 ↓ -1.1%
リース資産（純額）	- -	237 -	294 ↑ +24.1%	347 ↑ +18.1%	311 ↓ -10.4%	314 ↑ +1.1%	242 ↓ -23.1%	132 ↓ -45.6%	56 ↓ -57.7%	25 ↓ -54.4%	8 ↓ -69.5%	1 ↓ -84.5%
建設仮勘定	- -	17 -	75 ↑ +353.7%	146 ↑ +94.3%	298 ↑ +103.6%	203 ↓ -31.9%	238 ↑ +17.6%	126 ↓ -47.2%	7 ↓ -94.8%	62 ↑ +836.9%	54 ↓ -11.9%	255 ↑ +369.6%
有形固定資産	- -	2,042 -	2,903 ↑ +42.2%	3,497 ↑ +20.5%	4,648 ↑ +32.9%	5,126 ↑ +10.3%	5,015 ↓ -2.2%	2,787 ↓ -44.4%	1,879 ↓ -32.6%	2,202 ↑ +17.2%	3,863 ↑ +75.4%	4,872 ↑ +26.1%
無形固定資産
借地権	- -	- -	49 -	309 ↑ +529.8%	363 ↑ +17.6%	383 ↑ +5.5%	381 ↓ -0.5%	364 ↓ -4.5%	347 ↓ -4.7%	330 ↓ -4.9%	312 ↓ -5.2%	295 ↓ -5.5%
のれん	- -	9 -	3 ↓ -62.7%	2 ↓ -50.0%	81 ↑ +4985.2%	72 ↓ -10.8%	64 ↓ -12.1%	- -	- -	- -	- -	25 -
その他	- -	63 -	8 ↓ -87.1%	6 ↓ -22.9%	8 ↑ +22.3%	9 ↑ +22.1%	18 ↑ +95.3%	14 ↓ -20.8%	15 ↑ +0.9%	15 ↑ +0.2%	19 ↑ +33.7%	21 ↑ +6.5%
無形固定資産	- -	72 -	60 ↓ -15.9%	316 ↑ +423.2%	452 ↑ +42.8%	465 ↑ +2.8%	463 ↓ -0.4%	378 ↓ -18.3%	361 ↓ -4.5%	344 ↓ -4.7%	332 ↓ -3.6%	341 ↑ +2.7%
投資その他の資産
投資有価証券	- -	- -	1 -	17 ↑ +1082.8%	17 ↑ +1.2%	17 0.0%	3 ↓ -85.3%	3 ↑ +35.3%	3 0.0%	173 ↑ +4927.5%	171 ↓ -1.4%	2 ↓ -99.1%
差入保証金	- -	360 -	381 ↑ +5.9%	446 ↑ +16.9%	499 ↑ +11.9%	598 ↑ +19.8%	621 ↑ +3.9%	620 ↓ -0.2%	631 ↑ +1.8%	676 ↑ +7.2%	704 ↑ +4.2%	695 ↓ -1.3%
繰延税金資産	- -	- -	- -	- -	- -	121 -	419 ↑ +246.0%	387 ↓ -7.7%	670 ↑ +73.1%	551 ↓ -17.6%	594 ↑ +7.7%	521 ↓ -12.3%
その他	- -	92 -	96 ↑ +3.8%	121 ↑ +26.0%	154 ↑ +27.9%	82 ↓ -47.2%	76 ↓ -6.6%	44 ↓ -42.4%	62 ↑ +42.1%	34 ↓ -45.9%	38 ↑ +11.3%	28 ↓ -24.7%
投資その他の資産	- -	526 -	540 ↑ +2.7%	658 ↑ +21.7%	780 ↑ +18.6%	818 ↑ +4.9%	1,119 ↑ +36.8%	1,104 ↓ -1.3%	1,416 ↑ +28.3%	1,435 ↑ +1.3%	1,507 ↑ +5.0%	1,246 ↓ -17.3%
固定資産	- -	2,640 -	3,503 ↑ +32.7%	4,471 ↑ +27.6%	5,880 ↑ +31.5%	6,409 ↑ +9.0%	6,597 ↑ +2.9%	4,270 ↓ -35.3%	3,656 ↓ -14.4%	3,981 ↑ +8.9%	5,701 ↑ +43.2%	6,458 ↑ +13.3%
繰延資産
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
資産	- -	3,933 -	5,289 ↑ +34.5%	6,287 ↑ +18.9%	7,943 ↑ +26.3%	8,752 ↑ +10.2%	9,136 ↑ +4.4%	8,367 ↓ -8.4%	8,893 ↑ +6.3%	8,826 ↓ -0.8%	10,172 ↑ +15.2%	13,537 ↑ +33.1%
負債の部
流動負債
買掛金	- -	212 -	266 ↑ +25.7%	279 ↑ +4.6%	303 ↑ +8.6%	296 ↓ -2.3%	230 ↓ -22.3%	194 ↓ -15.4%	273 ↑ +40.4%	331 ↑ +21.5%	336 ↑ +1.4%	351 ↑ +4.5%
短期借入金	- -	- -	- -	- -	- -	- -	800 -	1,250 ↑ +56.3%	1,850 ↑ +48.0%	- -	866 -	538 ↓ -38.0%
１年内返済予定の長期借入金	- -	422 -	443 ↑ +4.9%	594 ↑ +34.3%	480 ↓ -19.3%	524 ↑ +9.2%	601 ↑ +14.7%	741 ↑ +23.3%	780 ↑ +5.2%	930 ↑ +19.2%	942 ↑ +1.3%	1,003 ↑ +6.6%
リース負債	- -	73 -	96 ↑ +31.7%	113 ↑ +18.8%	123 ↑ +8.3%	137 ↑ +11.5%	115 ↓ -15.8%	84 ↓ -26.8%	61 ↓ -28.1%	37 ↓ -38.7%	15 ↓ -60.3%	2 ↓ -88.1%
未払金	- -	356 -	454 ↑ +27.6%	433 ↓ -4.7%	496 ↑ +14.6%	527 ↑ +6.1%	475 ↓ -9.8%	514 ↑ +8.2%	612 ↑ +19.0%	628 ↑ +2.6%	673 ↑ +7.2%	676 ↑ +0.5%
未払法人税等	- -	143 -	130 ↓ -8.9%	152 ↑ +16.5%	62 ↓ -59.0%	162 ↑ +160.3%	4 ↓ -97.2%	159 ↑ +3449.8%	400 ↑ +151.5%	250 ↓ -37.6%	15 ↓ -93.8%	108 ↑ +601.8%
未払消費税等	- -	38 -	115 ↑ +198.2%	92 ↓ -19.7%	109 ↑ +18.6%	98 ↓ -9.8%	64 ↓ -34.7%	145 ↑ +125.2%	102 ↓ -29.3%	193 ↑ +88.7%	163 ↓ -15.4%	237 ↑ +45.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14 -	11 ↓ -20.8%	13 ↑ +16.0%	14 ↑ +5.5%
賞与引当金	- -	4 -	4 ↑ +2.4%	3 ↓ -17.9%	3 ↓ -14.1%	3 ↑ +4.4%	3 0.0%	3 0.0%	4 ↑ +43.8%	4 ↑ +2.7%	7 ↑ +58.6%	8 ↑ +22.1%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	46 ↑ +31.8%
資産除去債務	- -	2 -	1 ↓ -12.5%	- -	- -	- -	- -	- -	- -	14 -	8 ↓ -42.3%	- -
その他	- -	130 -	126 ↓ -3.5%	164 ↑ +30.8%	165 ↑ +0.3%	146 ↓ -11.5%	138 ↓ -5.4%	154 ↑ +11.9%	135 ↓ -12.5%	169 ↑ +25.5%	495 ↑ +192.3%	164 ↓ -66.8%
流動負債	- -	1,449 -	1,685 ↑ +16.2%	1,851 ↑ +9.8%	1,741 ↓ -6.0%	1,903 ↑ +9.3%	2,692 ↑ +41.5%	3,255 ↑ +20.9%	4,230 ↑ +30.0%	2,567 ↓ -39.3%	3,567 ↑ +39.0%	3,146 ↓ -11.8%
固定負債
長期借入金	- -	1,081 -	1,272 ↑ +17.6%	1,704 ↑ +33.9%	3,020 ↑ +77.2%	3,351 ↑ +11.0%	3,910 ↑ +16.7%	2,375 ↓ -39.3%	1,423 ↓ -40.1%	2,506 ↑ +76.1%	2,386 ↓ -4.8%	3,556 ↑ +49.0%
リース負債	- -	186 -	226 ↑ +21.4%	269 ↑ +19.0%	219 ↓ -18.5%	212 ↓ -3.4%	181 ↓ -14.4%	115 ↓ -36.3%	55 ↓ -52.6%	17 ↓ -69.8%	2 ↓ -89.4%	- -
資産除去債務	- -	130 -	166 ↑ +27.3%	204 ↑ +23.1%	216 ↑ +6.0%	263 ↑ +21.6%	286 ↑ +8.9%	301 ↑ +5.0%	715 ↑ +137.6%	659 ↓ -7.8%	687 ↑ +4.2%	690 ↑ +0.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +336.2%	- -	2 -	- -	12 -
その他	- -	77 -	38 ↓ -50.5%	36 ↓ -6.9%	39 ↑ +9.1%	45 ↑ +16.2%	74 ↑ +63.3%	96 ↑ +30.4%	103 ↑ +6.9%	100 ↓ -2.5%	102 ↑ +1.5%	61 ↓ -40.1%
固定負債	- -	1,545 -	1,722 ↑ +11.5%	2,212 ↑ +28.5%	3,494 ↑ +57.9%	3,871 ↑ +10.8%	4,451 ↑ +15.0%	2,890 ↓ -35.1%	2,295 ↓ -20.6%	3,283 ↑ +43.0%	3,176 ↓ -3.2%	4,319 ↑ +36.0%
負債	- -	2,994 -	3,407 ↑ +13.8%	4,063 ↑ +19.3%	5,235 ↑ +28.8%	5,774 ↑ +10.3%	7,143 ↑ +23.7%	6,144 ↓ -14.0%	6,525 ↑ +6.2%	5,849 ↓ -10.4%	6,743 ↑ +15.3%	7,465 ↑ +10.7%
純資産の部
株主資本
資本金	- -	99 -	392 ↑ +296.2%	402 ↑ +2.6%	415 ↑ +3.1%	419 ↑ +1.0%	423 ↑ +0.9%	425 ↑ +0.6%	467 ↑ +9.8%	467 0.0%	467 0.0%	1,608 ↑ +244.5%
資本剰余金	- -	150 -	444 ↑ +195.0%	454 ↑ +2.3%	763 ↑ +68.2%	767 ↑ +0.6%	761 ↓ -0.8%	773 ↑ +1.6%	815 ↑ +5.4%	815 0.0%	815 0.0%	1,956 ↑ +140.0%
利益剰余金	- -	689 -	1,046 ↑ +51.7%	1,368 ↑ +30.7%	1,530 ↑ +11.9%	1,769 ↑ +15.6%	784 ↓ -55.7%	1,078 ↑ +37.4%	1,137 ↑ +5.5%	1,744 ↑ +53.4%	2,194 ↑ +25.8%	2,552 ↑ +16.3%
自己株式	- -	- -	- -	- -	-0 -	-93 ↓ -43566.5%	-93 ↓ -0.1%	-173 ↓ -86.3%	-173 ↓ -0.0%	-173 0.0%	-173 0.0%	-173 0.0%
株主資本	- -	939 -	1,882 ↑ +100.4%	2,224 ↑ +18.2%	2,708 ↑ +21.8%	2,863 ↑ +5.7%	1,876 ↓ -34.5%	2,104 ↑ +12.2%	2,247 ↑ +6.8%	2,854 ↑ +27.0%	3,303 ↑ +15.8%	5,943 ↑ +79.9%
非支配株主持分	- -	- -	- -	- -	- -	116 -	117 ↑ +1.3%	119 ↑ +1.2%	121 ↑ +1.8%	123 ↑ +1.8%	125 ↑ +1.9%	128 ↑ +2.2%
純資産	732 -	939 ↑ +28.3%	1,882 ↑ +100.4%	2,224 ↑ +18.2%	2,708 ↑ +21.8%	2,979 ↑ +10.0%	1,993 ↓ -33.1%	2,223 ↑ +11.5%	2,368 ↑ +6.5%	2,977 ↑ +25.7%	3,429 ↑ +15.2%	6,071 ↑ +77.1%
負債純資産	- -	3,933 -	5,289 ↑ +34.5%	6,287 ↑ +18.9%	7,943 ↑ +26.3%	8,752 ↑ +10.2%	9,136 ↑ +4.4%	8,367 ↓ -8.4%	8,893 ↑ +6.3%	8,826 ↓ -0.8%	10,172 ↑ +15.2%	13,537 ↑ +33.1%

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

資産の部

流動資産

現金及び預金

829

1,255

↑ +51.3%

1,181

↓ -5.9%

1,406

↑ +19.1%

1,624

↑ +15.5%

1,776

↑ +9.4%

2,302

↑ +29.6%

2,681

↑ +16.5%

1,585

↓ -40.9%

1,852

↑ +16.8%

3,394

↑ +83.3%

売掛金

203

258

↑ +27.5%

285

↑ +10.4%

345

↑ +20.9%

372

↑ +7.8%

321

↓ -13.5%

331

↑ +2.9%

484

↑ +46.4%

620

↑ +28.0%

684

↑ +10.4%

807

↑ +17.9%

商品及び製品

↑ +29.4%

↑ +18.3%

105

↑ +14.7%

125

↑ +19.5%

144

↑ +14.8%

144

↑ +0.5%

148

↑ +2.5%

166

↑ +12.3%

173

↑ +4.1%

210

↑ +21.5%

原材料及び貯蔵品

↑ +100.9%

↑ +23.1%

↓ -12.6%

↓ -30.3%

↑ +9.8%

↑ +17.8%

↑ +4.6%

↑ +7.0%

↑ +1.5%

↑ +7.3%

販売用不動産

1,051

1,488

↑ +41.6%

2,003

↑ +34.6%

1,428

↓ -28.7%

2,217

↑ +55.2%

未収還付法人税等

↑ +13573.8%

195

↑ +275.2%

↓ -82.5%

↓ -89.4%

未収消費税等

↑ +644.2%

↓ -92.2%

↑ +882.6%

↓ -94.9%

その他

155

138

↓ -11.0%

180

↑ +30.3%

174

↓ -3.0%

199

↑ +14.3%

174

↓ -12.5%

232

↑ +33.3%

293

↑ +26.0%

239

↓ -18.4%

219

↓ -8.3%

400

↑ +82.4%

貸倒引当金

-3

-5

流動資産

1,293

1,786

↑ +38.0%

1,816

↑ +1.7%

2,063

↑ +13.6%

2,344

↑ +13.6%

2,539

↑ +8.3%

4,097

↑ +61.4%

5,237

↑ +27.8%

4,845

↓ -7.5%

4,470

↓ -7.7%

7,065

↑ +58.0%

固定資産

有形固定資産

建物及び構築物

1,969

2,427

↑ +23.3%

3,078

↑ +26.8%

4,096

↑ +33.1%

4,836

↑ +18.1%

4,879

↑ +0.9%

3,427

↓ -29.8%

2,123

↓ -38.1%

2,110

↓ -0.6%

3,430

↑ +62.6%

3,979

↑ +16.0%

減価償却累計額

-785

-958

↓ -22.0%

-1,208

↓ -26.1%

-1,794

↓ -48.5%

-2,078

↓ -15.8%

-2,272

↓ -9.4%

-1,703

↑ +25.0%

-903

↑ +47.0%

-1,005

↓ -11.3%

-1,078

↓ -7.2%

-1,328

↓ -23.2%

建物及び構築物（純額）

1,183

1,469

↑ +24.2%

1,870

↑ +27.3%

2,302

↑ +23.1%

2,758

↑ +19.8%

2,607

↓ -5.5%

1,723

↓ -33.9%

1,220

↓ -29.2%

1,104

↓ -9.5%

2,352

↑ +113.0%

2,651

↑ +12.7%

機械装置及び運搬具

↑ +36.6%

↑ +6.8%

↑ +24.7%

↑ +16.5%

↓ -2.0%

↑ +7.0%

108

↑ +10.5%

128

↑ +18.5%

171

↑ +34.0%

173

↑ +1.0%

減価償却累計額

-25

-35

↓ -41.1%

-45

↓ -29.8%

-58

↓ -29.0%

-69

↓ -18.9%

-75

↓ -8.5%

-82

↓ -9.1%

-87

↓ -6.6%

-92

↓ -4.7%

-108

↓ -17.9%

-119

↓ -10.1%

機械装置及び運搬具（純額）

↑ +31.0%

↓ -25.2%

↑ +14.1%

↑ +9.8%

↓ -32.8%

↓ -2.9%

↑ +31.5%

↑ +78.1%

↑ +75.1%

↓ -14.7%

工具、器具及び備品

459

619

↑ +34.7%

819

↑ +32.4%

1,014

↑ +23.7%

1,257

↑ +24.1%

1,309

↑ +4.1%

1,207

↓ -7.8%

1,068

↓ -11.5%

1,205

↑ +12.8%

1,439

↑ +19.5%

1,806

↑ +25.5%

減価償却累計額

-253

-348

↓ -37.6%

-473

↓ -35.9%

-628

↓ -32.8%

-794

↓ -26.3%

-892

↓ -12.3%

-863

↑ +3.2%

-683

↑ +20.8%

-718

↓ -5.0%

-785

↓ -9.4%

-1,060

↓ -35.0%

工具、器具及び備品（純額）

206

270

↑ +31.1%

346

↑ +28.0%

385

↑ +11.3%

464

↑ +20.4%

418

↓ -10.0%

344

↓ -17.6%

385

↑ +12.0%

487

↑ +26.4%

654

↑ +34.3%

746

↑ +14.1%

土地

380

769

↑ +102.5%

769

0.0%

1,331

↑ +73.2%

1,364

↑ +2.4%

1,495

↑ +9.6%

447

↓ -70.1%

192

↓ -57.2%

488

↑ +154.6%

731

↑ +49.8%

1,164

↑ +59.2%

リース資産

401

538

↑ +34.3%

694

↑ +28.9%

774

↑ +11.5%

884

↑ +14.3%

886

↑ +0.1%

801

↓ -9.6%

707

↓ -11.8%

684

↓ -3.2%

624

↓ -8.7%

624

0.0%

減価償却累計額

-164

-244

↓ -49.2%

-347

↓ -42.1%

-463

↓ -33.4%

-570

↓ -23.1%

-644

↓ -12.9%

-669

↓ -4.0%

-651

↑ +2.8%

-659

↓ -1.2%

-617

↑ +6.4%

-623

↓ -1.1%

リース資産（純額）

237

294

↑ +24.1%

347

↑ +18.1%

311

↓ -10.4%

314

↑ +1.1%

242

↓ -23.1%

132

↓ -45.6%

↓ -57.7%

↓ -54.4%

↓ -69.5%

↓ -84.5%

建設仮勘定

↑ +353.7%

146

↑ +94.3%

298

↑ +103.6%

203

↓ -31.9%

238

↑ +17.6%

126

↓ -47.2%

↓ -94.8%

↑ +836.9%

↓ -11.9%

255

↑ +369.6%

有形固定資産

2,042

2,903

↑ +42.2%

3,497

↑ +20.5%

4,648

↑ +32.9%

5,126

↑ +10.3%

5,015

↓ -2.2%

2,787

↓ -44.4%

1,879

↓ -32.6%

2,202

↑ +17.2%

3,863

↑ +75.4%

4,872

↑ +26.1%

無形固定資産

借地権

309

↑ +529.8%

363

↑ +17.6%

383

↑ +5.5%

381

↓ -0.5%

364

↓ -4.5%

347

↓ -4.7%

330

↓ -4.9%

312

↓ -5.2%

295

↓ -5.5%

のれん

↓ -62.7%

↓ -50.0%

↑ +4985.2%

↓ -10.8%

↓ -12.1%

その他

↓ -87.1%

↓ -22.9%

↑ +22.3%

↑ +22.1%

↑ +95.3%

↓ -20.8%

↑ +0.9%

↑ +0.2%

↑ +33.7%

↑ +6.5%

無形固定資産

↓ -15.9%

316

↑ +423.2%

452

↑ +42.8%

465

↑ +2.8%

463

↓ -0.4%

378

↓ -18.3%

361

↓ -4.5%

344

↓ -4.7%

332

↓ -3.6%

341

↑ +2.7%

投資その他の資産

投資有価証券

↑ +1082.8%

↑ +1.2%

0.0%

↓ -85.3%

↑ +35.3%

0.0%

173

↑ +4927.5%

171

↓ -1.4%

↓ -99.1%

差入保証金

360

381

↑ +5.9%

446

↑ +16.9%

499

↑ +11.9%

598

↑ +19.8%

621

↑ +3.9%

620

↓ -0.2%

631

↑ +1.8%

676

↑ +7.2%

704

↑ +4.2%

695

↓ -1.3%

繰延税金資産

121

419

↑ +246.0%

387

↓ -7.7%

670

↑ +73.1%

551

↓ -17.6%

594

↑ +7.7%

521

↓ -12.3%

その他

↑ +3.8%

121

↑ +26.0%

154

↑ +27.9%

↓ -47.2%

↓ -6.6%

↓ -42.4%

↑ +42.1%

↓ -45.9%

↑ +11.3%

↓ -24.7%

投資その他の資産

526

540

↑ +2.7%

658

↑ +21.7%

780

↑ +18.6%

818

↑ +4.9%

1,119

↑ +36.8%

1,104

↓ -1.3%

1,416

↑ +28.3%

1,435

↑ +1.3%

1,507

↑ +5.0%

1,246

↓ -17.3%

固定資産

2,640

3,503

↑ +32.7%

4,471

↑ +27.6%

5,880

↑ +31.5%

6,409

↑ +9.0%

6,597

↑ +2.9%

4,270

↓ -35.3%

3,656

↓ -14.4%

3,981

↑ +8.9%

5,701

↑ +43.2%

6,458

↑ +13.3%

繰延資産

株式交付費

繰延資産

資産

3,933

5,289

↑ +34.5%

6,287

↑ +18.9%

7,943

↑ +26.3%

8,752

↑ +10.2%

9,136

↑ +4.4%

8,367

↓ -8.4%

8,893

↑ +6.3%

8,826

↓ -0.8%

10,172

↑ +15.2%

13,537

↑ +33.1%

負債の部

流動負債

買掛金

212

266

↑ +25.7%

279

↑ +4.6%

303

↑ +8.6%

296

↓ -2.3%

230

↓ -22.3%

194

↓ -15.4%

273

↑ +40.4%

331

↑ +21.5%

336

↑ +1.4%

351

↑ +4.5%

短期借入金

800

1,250

↑ +56.3%

1,850

↑ +48.0%

866

538

↓ -38.0%

１年内返済予定の長期借入金

422

443

↑ +4.9%

594

↑ +34.3%

480

↓ -19.3%

524

↑ +9.2%

601

↑ +14.7%

741

↑ +23.3%

780

↑ +5.2%

930

↑ +19.2%

942

↑ +1.3%

1,003

↑ +6.6%

リース負債

↑ +31.7%

113

↑ +18.8%

123

↑ +8.3%

137

↑ +11.5%

115

↓ -15.8%

↓ -26.8%

↓ -28.1%

↓ -38.7%

↓ -60.3%

↓ -88.1%

未払金

356

454

↑ +27.6%

433

↓ -4.7%

496

↑ +14.6%

527

↑ +6.1%

475

↓ -9.8%

514

↑ +8.2%

612

↑ +19.0%

628

↑ +2.6%

673

↑ +7.2%

676

↑ +0.5%

未払法人税等

143

130

↓ -8.9%

152

↑ +16.5%

↓ -59.0%

162

↑ +160.3%

↓ -97.2%

159

↑ +3449.8%

400

↑ +151.5%

250

↓ -37.6%

↓ -93.8%

108

↑ +601.8%

未払消費税等

115

↑ +198.2%

↓ -19.7%

109

↑ +18.6%

↓ -9.8%

↓ -34.7%

145

↑ +125.2%

102

↓ -29.3%

193

↑ +88.7%

163

↓ -15.4%

237

↑ +45.0%

契約負債

↓ -20.8%

↑ +16.0%

↑ +5.5%

賞与引当金

↑ +2.4%

↓ -17.9%

↓ -14.1%

↑ +4.4%

0.0%

↑ +43.8%

↑ +2.7%

↑ +58.6%

↑ +22.1%

株主優待引当金

↑ +31.8%

資産除去債務

↓ -12.5%

↓ -42.3%

その他

130

126

↓ -3.5%

164

↑ +30.8%

165

↑ +0.3%

146

↓ -11.5%

138

↓ -5.4%

154

↑ +11.9%

135

↓ -12.5%

169

↑ +25.5%

495

↑ +192.3%

164

↓ -66.8%

流動負債

1,449

1,685

↑ +16.2%

1,851

↑ +9.8%

1,741

↓ -6.0%

1,903

↑ +9.3%

2,692

↑ +41.5%

3,255

↑ +20.9%

4,230

↑ +30.0%

2,567

↓ -39.3%

3,567

↑ +39.0%

3,146

↓ -11.8%

固定負債

長期借入金

1,081

1,272

↑ +17.6%

1,704

↑ +33.9%

3,020

↑ +77.2%

3,351

↑ +11.0%

3,910

↑ +16.7%

2,375

↓ -39.3%

1,423

↓ -40.1%

2,506

↑ +76.1%

2,386

↓ -4.8%

3,556

↑ +49.0%

リース負債

186

226

↑ +21.4%

269

↑ +19.0%

219

↓ -18.5%

212

↓ -3.4%

181

↓ -14.4%

115

↓ -36.3%

↓ -52.6%

↓ -69.8%

↓ -89.4%

資産除去債務

130

166

↑ +27.3%

204

↑ +23.1%

216

↑ +6.0%

263

↑ +21.6%

286

↑ +8.9%

301

↑ +5.0%

715

↑ +137.6%

659

↓ -7.8%

687

↑ +4.2%

690

↑ +0.5%

繰延税金負債

↑ +336.2%

その他

↓ -50.5%

↓ -6.9%

↑ +9.1%

↑ +16.2%

↑ +63.3%

↑ +30.4%

103

↑ +6.9%

100

↓ -2.5%

102

↑ +1.5%

↓ -40.1%

固定負債

1,545

1,722

↑ +11.5%

2,212

↑ +28.5%

3,494

↑ +57.9%

3,871

↑ +10.8%

4,451

↑ +15.0%

2,890

↓ -35.1%

2,295

↓ -20.6%

3,283

↑ +43.0%

3,176

↓ -3.2%

4,319

↑ +36.0%

負債

2,994

3,407

↑ +13.8%

4,063

↑ +19.3%

5,235

↑ +28.8%

5,774

↑ +10.3%

7,143

↑ +23.7%

6,144

↓ -14.0%

6,525

↑ +6.2%

5,849

↓ -10.4%

6,743

↑ +15.3%

7,465

↑ +10.7%

純資産の部

株主資本

資本金

392

↑ +296.2%

402

↑ +2.6%

415

↑ +3.1%

419

↑ +1.0%

423

↑ +0.9%

425

↑ +0.6%

467

↑ +9.8%

467

0.0%

467

0.0%

1,608

↑ +244.5%

資本剰余金

150

444

↑ +195.0%

454

↑ +2.3%

763

↑ +68.2%

767

↑ +0.6%

761

↓ -0.8%

773

↑ +1.6%

815

↑ +5.4%

815

0.0%

815

0.0%

1,956

↑ +140.0%

利益剰余金

689

1,046

↑ +51.7%

1,368

↑ +30.7%

1,530

↑ +11.9%

1,769

↑ +15.6%

784

↓ -55.7%

1,078

↑ +37.4%

1,137

↑ +5.5%

1,744

↑ +53.4%

2,194

↑ +25.8%

2,552

↑ +16.3%

自己株式

-0

-93

↓ -43566.5%

-93

↓ -0.1%

-173

↓ -86.3%

-173

↓ -0.0%

-173

0.0%

-173

0.0%

-173

0.0%

株主資本

939

1,882

↑ +100.4%

2,224

↑ +18.2%

2,708

↑ +21.8%

2,863

↑ +5.7%

1,876

↓ -34.5%

2,104

↑ +12.2%

2,247

↑ +6.8%

2,854

↑ +27.0%

3,303

↑ +15.8%

5,943

↑ +79.9%

非支配株主持分

116

117

↑ +1.3%

119

↑ +1.2%

121

↑ +1.8%

123

↑ +1.8%

125

↑ +1.9%

128

↑ +2.2%

純資産

732

939

↑ +28.3%

1,882

↑ +100.4%

2,224

↑ +18.2%

2,708

↑ +21.8%

2,979

↑ +10.0%

1,993

↓ -33.1%

2,223

↑ +11.5%

2,368

↑ +6.5%

2,977

↑ +25.7%

3,429

↑ +15.2%

6,071

↑ +77.1%

負債純資産

3,933

5,289

↑ +34.5%

6,287

↑ +18.9%

7,943

↑ +26.3%

8,752

↑ +10.2%

9,136

↑ +4.4%

8,367

↓ -8.4%

8,893

↑ +6.3%

8,826

↓ -0.8%

10,172

↑ +15.2%

13,537

↑ +33.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	466 -	586 ↑ +25.8%	592 ↑ +1.0%	423 ↓ -28.5%	513 ↑ +21.2%	-1,204 ↓ -334.5%	536 ↑ +144.5%	249 ↓ -53.4%	1,022 ↑ +309.8%	578 ↓ -43.4%	616 ↑ +6.5%
減価償却費	- -	272 -	406 ↑ +49.1%	503 ↑ +24.1%	568 ↑ +12.9%	660 ↑ +16.1%	700 ↑ +6.1%	569 ↓ -18.6%	455 ↓ -20.1%	372 ↓ -18.3%	437 ↑ +17.7%	561 ↑ +28.2%
減損損失	- -	- -	- -	29 -	- -	55 -	337 ↑ +511.4%	385 ↑ +14.2%	940 ↑ +144.0%	78 ↓ -91.7%	42 ↓ -45.5%	8 ↓ -80.9%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	-1,672 -	-0 ↑ +100.0%	-5 ↓ -1840.4%	- -	-3 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -3.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	73 -	- -	92 -	- -
受取利息及び受取配当金	- -	- -	- -	-0 -	-12 ↓ -57947.6%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -401.7%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	- -
支払利息	- -	21 -	21 ↓ -0.5%	18 ↓ -13.5%	20 ↑ +10.3%	17 ↓ -12.8%	18 ↑ +4.1%	18 ↓ -0.3%	18 ↓ -1.6%	15 ↓ -14.7%	27 ↑ +79.6%	52 ↑ +91.9%
売上債権の増減額（△は増加）	- -	-44 -	-56 ↓ -25.7%	-27 ↑ +51.8%	-63 ↓ -133.2%	-27 ↑ +57.2%	50 ↑ +287.6%	-23 ↓ -145.5%	-153 ↓ -568.8%	-136 ↑ +11.5%	-64 ↑ +52.5%	-123 ↓ -90.3%
棚卸資産の増減額（△は増加）	- -	-10 -	-33 ↓ -218.0%	-21 ↑ +35.6%	-7 ↑ +67.0%	-10 ↓ -50.7%	-21 ↓ -97.4%	-8 ↑ +60.6%	-5 ↑ +39.8%	-20 ↓ -315.3%	-7 ↑ +64.0%	-40 ↓ -440.0%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-264 -	-140 ↑ +47.1%	-551 ↓ -293.7%	-501 ↑ +9.1%	-66 ↑ +86.8%
仕入債務の増減額（△は減少）	- -	27 -	55 ↑ +102.0%	12 ↓ -77.7%	28 ↑ +127.6%	-7 ↓ -125.1%	-66 ↓ -850.6%	-30 ↑ +53.9%	78 ↑ +358.3%	59 ↓ -25.4%	5 ↓ -92.2%	15 ↑ +228.0%
未払金の増減額（△は減少）	- -	17 -	107 ↑ +522.7%	-2 ↓ -101.6%	43 ↑ +2589.9%	28 ↓ -33.8%	-52 ↓ -281.9%	51 ↑ +198.1%	98 ↑ +93.1%	16 ↓ -83.8%	45 ↑ +183.7%	3 ↓ -93.1%
未払費用の増減額（△は減少）	- -	-1 -	9 ↑ +768.2%	7 ↓ -25.5%	7 ↓ -0.2%	4 ↓ -44.1%	1 ↓ -65.0%	-10 ↓ -834.3%	11 ↑ +219.4%	22 ↑ +89.8%	-1 ↓ -103.7%	3 ↑ +452.1%
預り金の増減額（△は減少）	- -	1 -	5 ↑ +351.7%	-2 ↓ -136.6%	-11 ↓ -468.0%	4 ↑ +133.9%	-3 ↓ -176.9%	-2 ↑ +35.3%	11 ↑ +679.0%	14 ↑ +24.3%	-9 ↓ -167.6%	2 ↑ +126.7%
未払消費税等の増減額（△は減少）	- -	-8 -	76 ↑ +1111.7%	-23 ↓ -129.7%	-2 ↑ +91.1%	-11 ↓ -430.2%	-34 ↓ -218.5%	81 ↑ +338.1%	-42 ↓ -152.0%	91 ↑ +314.2%	-30 ↓ -132.8%	73 ↑ +346.6%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-11 -	10 ↑ +189.8%	6 ↓ -40.6%	-52 ↓ -964.4%	56 ↑ +206.5%	-42 ↓ -174.9%	44 ↑ +205.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	11 ↓ -68.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	- -	-92 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	-30 -	-604 ↓ -1902.0%	-1,648 ↓ -172.8%	-11 ↑ +99.3%	-3 ↑ +77.2%	-0 ↑ +84.6%
その他	- -	4 -	49 ↑ +999.2%	-18 ↓ -137.8%	17 ↑ +190.5%	40 ↑ +143.7%	61 ↑ +51.5%	51 ↓ -17.1%	-9 ↓ -117.5%	9 ↑ +198.0%	-2 ↓ -121.4%	18 ↑ +1071.5%
小計	- -	745 -	1,227 ↑ +64.8%	1,092 ↓ -11.1%	1,015 ↓ -7.0%	1,192 ↑ +17.5%	-208 ↓ -117.4%	-763 ↓ -267.6%	-245 ↑ +67.9%	1,026 ↑ +518.3%	487 ↓ -52.6%	1,174 ↑ +141.3%
利息及び配当金の受取額	- -	- -	- -	0 -	12 ↑ +57947.6%	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +401.7%
利息の支払額	- -	-20 -	-20 ↑ +1.0%	-16 ↑ +17.5%	-17 ↓ -0.5%	-16 ↑ +6.3%	-17 ↓ -7.5%	-17 ↑ +0.4%	-17 ↓ -4.0%	-15 ↑ +11.5%	-28 ↓ -83.0%	-54 ↓ -91.5%
補助金の受取額	- -	- -	- -	- -	- -	49 -	- -	- -	13 -	60 ↑ +347.9%	92 ↑ +53.4%	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	30 -	577 ↑ +1813.8%	1,670 ↑ +189.2%	16 ↓ -99.0%	3 ↓ -83.7%	0 ↓ -84.6%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	121 -	- -	52 -	195 ↑ +275.2%	48 ↓ -75.4%
法人税等の支払額	- -	-130 -	-230 ↓ -76.2%	-221 ↑ +3.6%	-269 ↓ -21.5%	-134 ↑ +50.2%	-256 ↓ -90.5%	-20 ↑ +92.1%	-214 ↓ -967.0%	-590 ↓ -175.6%	-324 ↑ +45.2%	-51 ↑ +84.4%
営業活動によるキャッシュ・フロー	- -	595 -	978 ↑ +64.5%	854 ↓ -12.7%	741 ↓ -13.2%	1,091 ↑ +47.2%	-450 ↓ -141.2%	-101 ↑ +77.5%	1,207 ↑ +1291.8%	549 ↓ -54.6%	425 ↓ -22.6%	1,120 ↑ +163.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
有形固定資産の取得による支出	- -	-539 -	-1,104 ↓ -104.8%	-906 ↑ +18.0%	-1,588 ↓ -75.4%	-1,097 ↑ +30.9%	-815 ↑ +25.7%	-436 ↑ +46.5%	-438 ↓ -0.3%	-733 ↓ -67.5%	-760 ↓ -3.8%	-1,887 ↓ -148.1%
有形固定資産の売却による収入	- -	231 -	- -	- -	- -	- -	250 -	2,354 ↑ +841.5%	13 ↓ -99.4%	30 ↑ +124.4%	10 ↓ -65.4%	13 ↑ +21.9%
無形固定資産の取得による支出	- -	-2 -	- -	-271 -	-73 ↑ +73.1%	-40 ↑ +44.9%	-27 ↑ +31.9%	-2 ↑ +93.9%	-7 ↓ -306.2%	-5 ↑ +18.9%	-15 ↓ -165.8%	-10 ↑ +33.8%
差入保証金の回収による収入	- -	2 -	47 ↑ +1896.1%	4 ↓ -92.3%	17 ↑ +379.6%	20 ↑ +13.0%	18 ↓ -10.2%	41 ↑ +129.0%	9 ↓ -78.6%	7 ↓ -24.6%	15 ↑ +136.0%	51 ↑ +228.5%
差入保証金の差入による支出	- -	-102 -	-70 ↑ +32.1%	-68 ↑ +3.0%	-76 ↓ -12.0%	-119 ↓ -57.5%	-41 ↑ +65.8%	-47 ↓ -14.4%	-19 ↑ +58.5%	-52 ↓ -165.9%	-43 ↑ +16.1%	-40 ↑ +7.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-1 -	-32 ↓ -2301.2%	-7 ↑ +79.4%	-36 ↓ -457.1%	-12 ↑ +68.1%	-3 ↑ +77.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
その他	- -	-4 -	1 ↑ +120.9%	-0 ↓ -101.0%	5 ↑ +55711.1%	0 ↓ -97.1%	-1 ↓ -624.0%	-8 ↓ -902.1%	-1 ↑ +91.4%	7 ↑ +1209.7%	-13 ↓ -276.9%	-5 ↑ +60.4%
投資活動によるキャッシュ・フロー	- -	-517 -	-1,156 ↓ -123.8%	-1,287 ↓ -11.3%	-1,488 ↓ -15.6%	-1,066 ↑ +28.3%	-615 ↑ +42.3%	1,829 ↑ +397.3%	-449 ↓ -124.5%	-952 ↓ -112.2%	-784 ↑ +17.7%	-1,807 ↓ -130.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-52 -	-89 ↓ -72.7%	-113 ↓ -26.7%	-134 ↓ -18.5%	-148 ↓ -10.7%	-150 ↓ -0.9%	-116 ↑ +22.3%	-85 ↑ +26.8%	-60 ↑ +29.8%	-37 ↑ +37.3%	-15 ↑ +60.3%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	800 -	450 ↓ -43.8%	600 ↑ +33.3%	-1,850 ↓ -408.3%	866 ↑ +146.8%	-1,179 ↓ -236.1%
長期借入れによる収入	- -	850 -	650 ↓ -23.5%	1,026 ↑ +57.8%	1,707 ↑ +66.4%	850 ↓ -50.2%	1,160 ↑ +36.5%	452 ↓ -61.0%	- -	2,027 -	861 ↓ -57.5%	3,191 ↑ +270.5%
長期借入金の返済による支出	- -	-475 -	-438 ↑ +7.6%	-443 ↓ -1.0%	-527 ↓ -19.1%	-475 ↑ +9.9%	-524 ↓ -10.4%	-1,847 ↓ -252.4%	-914 ↑ +50.5%	-794 ↑ +13.1%	-969 ↓ -22.0%	-1,959 ↓ -102.2%
配当金の支払額	- -	- -	- -	-62 -	-63 ↓ -1.7%	-65 ↓ -2.3%	-64 ↑ +0.6%	-64 ↑ +0.0%	-64 ↑ +0.3%	-66 ↓ -3.4%	-89 ↓ -33.3%	-71 ↑ +19.5%
株式の発行による収入	- -	- -	582 -	20 ↓ -96.5%	16 ↓ -22.8%	8 ↓ -45.8%	7 ↓ -15.6%	5 ↓ -33.8%	83 ↑ +1662.8%	- -	- -	2,282 -
株式の発行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -
財務活動によるキャッシュ・フロー	- -	224 -	606 ↑ +170.8%	358 ↓ -40.8%	963 ↑ +168.6%	194 ↓ -79.8%	1,217 ↑ +525.7%	-1,203 ↓ -198.9%	-380 ↑ +68.4%	-743 ↓ -95.8%	633 ↑ +185.1%	2,231 ↑ +252.5%
現金及び現金同等物に係る換算差額	- -	-0 -	-2 ↓ -3206.3%	1 ↑ +144.3%	-1 ↓ -171.5%	-1 ↓ -116.9%	1 ↑ +136.1%	0 ↓ -13.9%	1 ↑ +85.1%	1 ↑ +73.7%	0 ↓ -79.2%	-1 ↓ -517.5%
現金及び現金同等物の増減額（△は減少）	- -	302 -	426 ↑ +41.1%	-74 ↓ -117.4%	216 ↑ +390.9%	218 ↑ +1.1%	152 ↓ -30.1%	525 ↑ +245.0%	380 ↓ -27.7%	-1,146 ↓ -401.7%	274 ↑ +123.9%	1,542 ↑ +463.5%
現金及び現金同等物の残高	528 -	829 ↑ +57.2%	1,255 ↑ +51.3%	1,181 ↓ -5.9%	1,406 ↑ +19.1%	1,624 ↑ +15.5%	1,776 ↑ +9.4%	2,302 ↑ +29.6%	2,681 ↑ +16.5%	1,535 ↓ -42.7%	1,809 ↑ +17.8%	3,352 ↑ +85.3%

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（△）

466

586

↑ +25.8%

592

↑ +1.0%

423

↓ -28.5%

513

↑ +21.2%

-1,204

↓ -334.5%

536

↑ +144.5%

249

↓ -53.4%

1,022

↑ +309.8%

578

↓ -43.4%

616

↑ +6.5%

減価償却費

272

406

↑ +49.1%

503

↑ +24.1%

568

↑ +12.9%

660

↑ +16.1%

700

↑ +6.1%

569

↓ -18.6%

455

↓ -20.1%

372

↓ -18.3%

437

↑ +17.7%

561

↑ +28.2%

減損損失

337

↑ +511.4%

385

↑ +14.2%

940

↑ +144.0%

↓ -91.7%

↓ -45.5%

↓ -80.9%

固定資産売却益

-1,672

-0

↑ +100.0%

-5

↓ -1840.4%

-3

持分法による投資損益（△は益）

↓ -3.3%

固定資産圧縮損

受取利息及び受取配当金

-0

-12

↓ -57947.6%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -401.7%

子会社清算損益（△は益）

-24

支払利息

↓ -0.5%

↓ -13.5%

↑ +10.3%

↓ -12.8%

↑ +4.1%

↓ -0.3%

↓ -1.6%

↓ -14.7%

↑ +79.6%

↑ +91.9%

売上債権の増減額（△は増加）

-44

-56

↓ -25.7%

-27

↑ +51.8%

-63

↓ -133.2%

-27

↑ +57.2%

↑ +287.6%

-23

↓ -145.5%

-153

↓ -568.8%

-136

↑ +11.5%

-64

↑ +52.5%

-123

↓ -90.3%

棚卸資産の増減額（△は増加）

-10

-33

↓ -218.0%

-21

↑ +35.6%

-7

↑ +67.0%

-10

↓ -50.7%

-21

↓ -97.4%

-8

↑ +60.6%

-5

↑ +39.8%

-20

↓ -315.3%

-7

↑ +64.0%

-40

↓ -440.0%

販売用不動産の増減額（△は増加）

-264

-140

↑ +47.1%

-551

↓ -293.7%

-501

↑ +9.1%

-66

↑ +86.8%

仕入債務の増減額（△は減少）

↑ +102.0%

↓ -77.7%

↑ +127.6%

-7

↓ -125.1%

-66

↓ -850.6%

-30

↑ +53.9%

↑ +358.3%

↓ -25.4%

↓ -92.2%

↑ +228.0%

未払金の増減額（△は減少）

107

↑ +522.7%

-2

↓ -101.6%

↑ +2589.9%

↓ -33.8%

-52

↓ -281.9%

↑ +198.1%

↑ +93.1%

↓ -83.8%

↑ +183.7%

↓ -93.1%

未払費用の増減額（△は減少）

-1

↑ +768.2%

↓ -25.5%

↓ -0.2%

↓ -44.1%

↓ -65.0%

-10

↓ -834.3%

↑ +219.4%

↑ +89.8%

-1

↓ -103.7%

↑ +452.1%

預り金の増減額（△は減少）

↑ +351.7%

-2

↓ -136.6%

-11

↓ -468.0%

↑ +133.9%

-3

↓ -176.9%

-2

↑ +35.3%

↑ +679.0%

↑ +24.3%

-9

↓ -167.6%

↑ +126.7%

未払消費税等の増減額（△は減少）

-8

↑ +1111.7%

-23

↓ -129.7%

-2

↑ +91.1%

-11

↓ -430.2%

-34

↓ -218.5%

↑ +338.1%

-42

↓ -152.0%

↑ +314.2%

-30

↓ -132.8%

↑ +346.6%

未収消費税等の増減額（△は増加）

-11

↑ +189.8%

↓ -40.6%

-52

↓ -964.4%

↑ +206.5%

-42

↓ -174.9%

↑ +205.7%

株主優待引当金の増減額（△は減少）

↓ -68.2%

補助金収入

-73

-92

助成金収入

-30

-604

↓ -1902.0%

-1,648

↓ -172.8%

-11

↑ +99.3%

-3

↑ +77.2%

-0

↑ +84.6%

その他

↑ +999.2%

-18

↓ -137.8%

↑ +190.5%

↑ +143.7%

↑ +51.5%

↓ -17.1%

-9

↓ -117.5%

↑ +198.0%

-2

↓ -121.4%

↑ +1071.5%

小計

745

1,227

↑ +64.8%

1,092

↓ -11.1%

1,015

↓ -7.0%

1,192

↑ +17.5%

-208

↓ -117.4%

-763

↓ -267.6%

-245

↑ +67.9%

1,026

↑ +518.3%

487

↓ -52.6%

1,174

↑ +141.3%

利息及び配当金の受取額

↑ +57947.6%

↓ -99.9%

0.0%

↑ +401.7%

利息の支払額

-20

↑ +1.0%

-16

↑ +17.5%

-17

↓ -0.5%

-16

↑ +6.3%

-17

↓ -7.5%

-17

↑ +0.4%

-17

↓ -4.0%

-15

↑ +11.5%

-28

↓ -83.0%

-54

↓ -91.5%

補助金の受取額

↑ +347.9%

↑ +53.4%

助成金の受取額

577

↑ +1813.8%

1,670

↑ +189.2%

↓ -99.0%

↓ -83.7%

↓ -84.6%

法人税等の還付額

121

195

↑ +275.2%

↓ -75.4%

法人税等の支払額

-130

-230

↓ -76.2%

-221

↑ +3.6%

-269

↓ -21.5%

-134

↑ +50.2%

-256

↓ -90.5%

-20

↑ +92.1%

-214

↓ -967.0%

-590

↓ -175.6%

-324

↑ +45.2%

-51

↑ +84.4%

営業活動によるキャッシュ・フロー

595

978

↑ +64.5%

854

↓ -12.7%

741

↓ -13.2%

1,091

↑ +47.2%

-450

↓ -141.2%

-101

↑ +77.5%

1,207

↑ +1291.8%

549

↓ -54.6%

425

↓ -22.6%

1,120

↑ +163.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

有形固定資産の取得による支出

-539

-1,104

↓ -104.8%

-906

↑ +18.0%

-1,588

↓ -75.4%

-1,097

↑ +30.9%

-815

↑ +25.7%

-436

↑ +46.5%

-438

↓ -0.3%

-733

↓ -67.5%

-760

↓ -3.8%

-1,887

↓ -148.1%

有形固定資産の売却による収入

231

250

2,354

↑ +841.5%

↓ -99.4%

↑ +124.4%

↓ -65.4%

↑ +21.9%

無形固定資産の取得による支出

-2

-271

-73

↑ +73.1%

-40

↑ +44.9%

-27

↑ +31.9%

-2

↑ +93.9%

-7

↓ -306.2%

-5

↑ +18.9%

-15

↓ -165.8%

-10

↑ +33.8%

差入保証金の回収による収入

↑ +1896.1%

↓ -92.3%

↑ +379.6%

↑ +13.0%

↓ -10.2%

↑ +129.0%

↓ -78.6%

↓ -24.6%

↑ +136.0%

↑ +228.5%

差入保証金の差入による支出

-102

-70

↑ +32.1%

-68

↑ +3.0%

-76

↓ -12.0%

-119

↓ -57.5%

-41

↑ +65.8%

-47

↓ -14.4%

-19

↑ +58.5%

-52

↓ -165.9%

-43

↑ +16.1%

-40

↑ +7.1%

資産除去債務の履行による支出

-1

-32

↓ -2301.2%

-7

↑ +79.4%

-36

↓ -457.1%

-12

↑ +68.1%

-3

↑ +77.5%

連結の範囲の変更を伴う子会社株式の取得による収入

子会社の清算による収入

その他

-4

↑ +120.9%

-0

↓ -101.0%

↑ +55711.1%

↓ -97.1%

-1

↓ -624.0%

-8

↓ -902.1%

-1

↑ +91.4%

↑ +1209.7%

-13

↓ -276.9%

-5

↑ +60.4%

投資活動によるキャッシュ・フロー

-517

-1,156

↓ -123.8%

-1,287

↓ -11.3%

-1,488

↓ -15.6%

-1,066

↑ +28.3%

-615

↑ +42.3%

1,829

↑ +397.3%

-449

↓ -124.5%

-952

↓ -112.2%

-784

↑ +17.7%

-1,807

↓ -130.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-52

-89

↓ -72.7%

-113

↓ -26.7%

-134

↓ -18.5%

-148

↓ -10.7%

-150

↓ -0.9%

-116

↑ +22.3%

-85

↑ +26.8%

-60

↑ +29.8%

-37

↑ +37.3%

-15

↑ +60.3%

短期借入金の純増減額（△は減少）

800

450

↓ -43.8%

600

↑ +33.3%

-1,850

↓ -408.3%

866

↑ +146.8%

-1,179

↓ -236.1%

長期借入れによる収入

850

650

↓ -23.5%

1,026

↑ +57.8%

1,707

↑ +66.4%

850

↓ -50.2%

1,160

↑ +36.5%

452

↓ -61.0%

2,027

861

↓ -57.5%

3,191

↑ +270.5%

長期借入金の返済による支出

-475

-438

↑ +7.6%

-443

↓ -1.0%

-527

↓ -19.1%

-475

↑ +9.9%

-524

↓ -10.4%

-1,847

↓ -252.4%

-914

↑ +50.5%

-794

↑ +13.1%

-969

↓ -22.0%

-1,959

↓ -102.2%

配当金の支払額

-62

-63

↓ -1.7%

-65

↓ -2.3%

-64

↑ +0.6%

-64

↑ +0.0%

-64

↑ +0.3%

-66

↓ -3.4%

-89

↓ -33.3%

-71

↑ +19.5%

株式の発行による収入

582

↓ -96.5%

↓ -22.8%

↓ -45.8%

↓ -15.6%

↓ -33.8%

↑ +1662.8%

2,282

株式の発行による支出

-19

財務活動によるキャッシュ・フロー

224

606

↑ +170.8%

358

↓ -40.8%

963

↑ +168.6%

194

↓ -79.8%

1,217

↑ +525.7%

-1,203

↓ -198.9%

-380

↑ +68.4%

-743

↓ -95.8%

633

↑ +185.1%

2,231

↑ +252.5%

現金及び現金同等物に係る換算差額

-0

-2

↓ -3206.3%

↑ +144.3%

-1

↓ -171.5%

-1

↓ -116.9%

↑ +136.1%

↓ -13.9%

↑ +85.1%

↑ +73.7%

↓ -79.2%

-1

↓ -517.5%

現金及び現金同等物の増減額（△は減少）

302

426

↑ +41.1%

-74

↓ -117.4%

216

↑ +390.9%

218

↑ +1.1%

152

↓ -30.1%

525

↑ +245.0%

380

↓ -27.7%

-1,146

↓ -401.7%

274

↑ +123.9%

1,542

↑ +463.5%

現金及び現金同等物の残高

528

829

↑ +57.2%

1,255

↑ +51.3%

1,181

↓ -5.9%

1,406

↑ +19.1%

1,624

↑ +15.5%

1,776

↑ +9.4%

2,302

↑ +29.6%

2,681

↑ +16.5%

1,535

↓ -42.7%

1,809

↑ +17.8%

3,352

↑ +85.3%

バルニバービ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）

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	6,642 -	8,468 ↑ +27.5%	9,825 ↑ +16.0%	11,185 ↑ +13.8%	11,512 ↑ +2.9%	9,434 ↓ -18.1%	8,046 ↓ -14.7%	9,970 ↑ +23.9%	13,363 ↑ +34.0%	13,453 ↑ +0.7%	14,337 ↑ +6.6%
売上原価	1,916 -	2,372 ↑ +23.8%	2,785 ↑ +17.4%	3,166 ↑ +13.7%	3,129 ↓ -1.2%	2,578 ↓ -17.6%	2,280 ↓ -11.5%	3,029 ↑ +32.8%	3,767 ↑ +24.4%	3,544 ↓ -5.9%	3,677 ↑ +3.7%
売上総利益又は売上総損失（△）	4,726 -	6,096 ↑ +29.0%	7,039 ↑ +15.5%	8,019 ↑ +13.9%	8,383 ↑ +4.5%	6,856 ↓ -18.2%	5,766 ↓ -15.9%	6,941 ↑ +20.4%	9,596 ↑ +38.3%	9,909 ↑ +3.3%	10,660 ↑ +7.6%
販売費及び一般管理費	4,331 -	5,517 ↑ +27.4%	6,434 ↑ +16.6%	7,594 ↑ +18.0%	7,874 ↑ +3.7%	7,749 ↓ -1.6%	6,978 ↓ -9.9%	7,388 ↑ +5.9%	8,435 ↑ +14.2%	9,261 ↑ +9.8%	10,021 ↑ +8.2%
営業利益又は営業損失（△）	396 -	578 ↑ +46.1%	605 ↑ +4.7%	425 ↓ -29.7%	509 ↑ +19.6%	-893 ↓ -275.7%	-1,213 ↓ -35.8%	-447 ↑ +63.1%	1,161 ↑ +359.6%	648 ↓ -44.2%	639 ↓ -1.4%
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%	2 ↑ +401.7%
受取保険金	41 -	18 ↓ -56.5%	6 ↓ -68.8%	4 ↓ -35.3%	11 ↑ +217.5%	7 ↓ -40.9%	6 ↓ -16.7%	8 ↑ +43.4%	9 ↑ +8.7%	25 ↑ +185.0%	29 ↑ +17.9%
助成金収入	- -	- -	- -	- -	- -	30 -	604 ↑ +1902.0%	1,648 ↑ +172.8%	11 ↓ -99.3%	3 ↓ -77.2%	0 ↓ -84.6%
違約金収入	- -	- -	- -	2 -	5 ↑ +108.2%	16 ↑ +212.6%	13 ↓ -14.5%	4 ↓ -67.5%	5 ↑ +3.7%	8 ↑ +76.3%	10 ↑ +28.1%
その他	7 -	8 ↑ +8.6%	9 ↑ +14.4%	8 ↓ -13.1%	3 ↓ -61.7%	7 ↑ +133.1%	10 ↑ +48.5%	7 ↓ -28.1%	9 ↑ +21.0%	12 ↑ +33.9%	10 ↓ -12.5%
営業外収益	111 -	54 ↓ -51.4%	46 ↓ -15.3%	36 ↓ -21.7%	33 ↓ -7.6%	98 ↑ +195.2%	654 ↑ +569.4%	1,677 ↑ +156.3%	41 ↓ -97.6%	48 ↑ +17.1%	52 ↑ +9.7%
営業外費用
支払利息	21 -	21 ↓ -0.5%	18 ↓ -13.5%	20 ↑ +10.4%	17 ↓ -12.9%	18 ↑ +4.1%	18 ↓ -0.3%	18 ↓ -1.6%	15 ↓ -14.7%	27 ↑ +79.6%	52 ↑ +91.9%
シンジケートローン手数料	- -	1 -	5 ↑ +360.2%	9 ↑ +100.6%	12 ↑ +30.6%	13 ↑ +4.8%	34 ↑ +164.5%	14 ↓ -59.8%	57 ↑ +317.5%	2 ↓ -95.9%	2 ↓ -14.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↓ -6.2%	- -
新株発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -3.3%
その他	5 -	9 ↑ +69.6%	5 ↓ -49.4%	6 ↑ +33.7%	7 ↑ +19.6%	15 ↑ +100.3%	12 ↓ -20.8%	13 ↑ +13.0%	26 ↑ +93.2%	13 ↓ -49.8%	9 ↓ -33.2%
営業外費用	26 -	43 ↑ +64.0%	27 ↓ -36.6%	35 ↑ +29.9%	37 ↑ +4.4%	46 ↑ +23.5%	64 ↑ +39.6%	45 ↓ -30.1%	103 ↑ +131.4%	49 ↓ -52.8%	69 ↑ +42.0%
経常利益又は経常損失（△）	481 -	589 ↑ +22.5%	624 ↑ +5.9%	426 ↓ -31.8%	505 ↑ +18.6%	-841 ↓ -266.7%	-622 ↑ +26.0%	1,185 ↑ +290.5%	1,099 ↓ -7.3%	647 ↓ -41.1%	622 ↓ -3.9%
特別利益
固定資産売却益	1 -	- -	- -	3 -	- -	- -	1,672 -	0 ↓ -100.0%	5 ↑ +1840.4%	- -	3 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	73 -	- -	92 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
特別利益	4 -	- -	- -	22 -	93 ↑ +329.3%	- -	1,676 -	86 ↓ -94.9%	5 ↓ -94.7%	117 ↑ +2454.9%	22 ↓ -81.2%
特別損失
減損損失	- -	- -	29 -	- -	56 -	337 ↑ +506.1%	385 ↑ +14.2%	940 ↑ +144.0%	78 ↓ -91.7%	42 ↓ -45.5%	8 ↓ -80.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	73 -	- -	92 -	- -
契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	17 ↓ -64.7%
その他	- -	- -	- -	- -	- -	2 -	1 ↓ -26.8%	1 ↓ -35.6%	3 ↑ +257.6%	2 ↓ -32.1%	3 ↑ +23.1%
特別損失	19 -	3 ↓ -83.7%	32 ↑ +916.9%	24 ↓ -25.3%	84 ↑ +252.5%	363 ↑ +330.3%	518 ↑ +42.9%	1,022 ↑ +97.2%	81 ↓ -92.1%	185 ↑ +128.9%	28 ↓ -84.9%
税引前当期純利益又は税引前当期純損失（△）	466 -	586 ↑ +25.8%	592 ↑ +1.0%	423 ↓ -28.5%	513 ↑ +21.2%	-1,204 ↓ -334.5%	536 ↑ +144.5%	249 ↓ -53.4%	1,022 ↑ +309.8%	578 ↓ -43.4%	616 ↑ +6.5%
法人税、住民税及び事業税	195 -	209 ↑ +7.0%	235 ↑ +12.4%	195 ↓ -17.1%	223 ↑ +14.3%	12 ↓ -94.6%	142 ↑ +1083.6%	409 ↑ +187.1%	227 ↓ -44.5%	82 ↓ -64.0%	111 ↑ +35.9%
法人税等調整額	-19 -	21 ↑ +207.4%	-27 ↓ -231.0%	4 ↑ +116.7%	-12 ↓ -369.9%	-297 ↓ -2349.2%	34 ↑ +111.4%	-285 ↓ -938.4%	120 ↑ +142.0%	-44 ↓ -136.9%	73 ↑ +265.4%
法人税等	176 -	230 ↑ +30.3%	208 ↓ -9.5%	199 ↓ -4.1%	210 ↑ +5.6%	-285 ↓ -235.6%	176 ↑ +161.8%	124 ↓ -30.0%	347 ↑ +180.6%	38 ↓ -89.1%	184 ↑ +389.4%
当期純利益又は当期純損失（△）	290 -	357 ↑ +23.0%	384 ↑ +7.7%	224 ↓ -41.6%	303 ↑ +35.2%	-919 ↓ -403.3%	359 ↑ +139.1%	126 ↓ -64.9%	676 ↑ +436.4%	541 ↓ -20.0%	432 ↓ -20.1%
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（△）	-6 -	- -	- -	-2 -	-1 ↑ +56.8%	2 ↑ +291.7%	1 ↓ -12.4%	2 ↑ +60.2%	2 ↑ +1.2%	2 ↑ +4.9%	3 ↑ +21.2%
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（△）	296 -	357 ↑ +20.6%	384 ↑ +7.7%	226 ↓ -41.2%	304 ↑ +34.4%	-920 ↓ -403.0%	358 ↑ +138.9%	124 ↓ -65.4%	673 ↑ +444.1%	538 ↓ -20.1%	429 ↓ -20.3%

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

売上高

6,642

8,468

↑ +27.5%

9,825

↑ +16.0%

11,185

↑ +13.8%

11,512

↑ +2.9%

9,434

↓ -18.1%

8,046

↓ -14.7%

9,970

↑ +23.9%

13,363

↑ +34.0%

13,453

↑ +0.7%

14,337

↑ +6.6%

売上原価

1,916

2,372

↑ +23.8%

2,785

↑ +17.4%

3,166

↑ +13.7%

3,129

↓ -1.2%

2,578

↓ -17.6%

2,280

↓ -11.5%

3,029

↑ +32.8%

3,767

↑ +24.4%

3,544

↓ -5.9%

3,677

↑ +3.7%

売上総利益又は売上総損失（△）

4,726

6,096

↑ +29.0%

7,039

↑ +15.5%

8,019

↑ +13.9%

8,383

↑ +4.5%

6,856

↓ -18.2%

5,766

↓ -15.9%

6,941

↑ +20.4%

9,596

↑ +38.3%

9,909

↑ +3.3%

10,660

↑ +7.6%

販売費及び一般管理費

4,331

5,517

↑ +27.4%

6,434

↑ +16.6%

7,594

↑ +18.0%

7,874

↑ +3.7%

7,749

↓ -1.6%

6,978

↓ -9.9%

7,388

↑ +5.9%

8,435

↑ +14.2%

9,261

↑ +9.8%

10,021

↑ +8.2%

営業利益又は営業損失（△）

396

578

↑ +46.1%

605

↑ +4.7%

425

↓ -29.7%

509

↑ +19.6%

-893

↓ -275.7%

-1,213

↓ -35.8%

-447

↑ +63.1%

1,161

↑ +359.6%

648

↓ -44.2%

639

↓ -1.4%

営業外収益

受取利息

0.0%

↑ +401.7%

受取保険金

↓ -56.5%

↓ -68.8%

↓ -35.3%

↑ +217.5%

↓ -40.9%

↓ -16.7%

↑ +43.4%

↑ +8.7%

↑ +185.0%

↑ +17.9%

助成金収入

604

↑ +1902.0%

1,648

↑ +172.8%

↓ -99.3%

↓ -77.2%

↓ -84.6%

違約金収入

↑ +108.2%

↑ +212.6%

↓ -14.5%

↓ -67.5%

↑ +3.7%

↑ +76.3%

↑ +28.1%

その他

↑ +8.6%

↑ +14.4%

↓ -13.1%

↓ -61.7%

↑ +133.1%

↑ +48.5%

↓ -28.1%

↑ +21.0%

↑ +33.9%

↓ -12.5%

営業外収益

111

↓ -51.4%

↓ -15.3%

↓ -21.7%

↓ -7.6%

↑ +195.2%

654

↑ +569.4%

1,677

↑ +156.3%

↓ -97.6%

↑ +17.1%

↑ +9.7%

営業外費用

支払利息

↓ -0.5%

↓ -13.5%

↑ +10.4%

↓ -12.9%

↑ +4.1%

↓ -0.3%

↓ -1.6%

↓ -14.7%

↑ +79.6%

↑ +91.9%

シンジケートローン手数料

↑ +360.2%

↑ +100.6%

↑ +30.6%

↑ +4.8%

↑ +164.5%

↓ -59.8%

↑ +317.5%

↓ -95.9%

↓ -14.3%

支払手数料

↓ -6.2%

新株発行費

持分法による投資損失

↓ -3.3%

その他

↑ +69.6%

↓ -49.4%

↑ +33.7%

↑ +19.6%

↑ +100.3%

↓ -20.8%

↑ +13.0%

↑ +93.2%

↓ -49.8%

↓ -33.2%

営業外費用

↑ +64.0%

↓ -36.6%

↑ +29.9%

↑ +4.4%

↑ +23.5%

↑ +39.6%

↓ -30.1%

103

↑ +131.4%

↓ -52.8%

↑ +42.0%

経常利益又は経常損失（△）

481

589

↑ +22.5%

624

↑ +5.9%

426

↓ -31.8%

505

↑ +18.6%

-841

↓ -266.7%

-622

↑ +26.0%

1,185

↑ +290.5%

1,099

↓ -7.3%

647

↓ -41.1%

622

↓ -3.9%

特別利益

固定資産売却益

1,672

↓ -100.0%

↑ +1840.4%

受取和解金

補助金収入

子会社清算益

特別利益

↑ +329.3%

1,676

↓ -94.9%

↓ -94.7%

117

↑ +2454.9%

↓ -81.2%

特別損失

減損損失

337

↑ +506.1%

385

↑ +14.2%

940

↑ +144.0%

↓ -91.7%

↓ -45.5%

↓ -80.9%

固定資産圧縮損

契約解約損

↓ -64.7%

その他

↓ -26.8%

↓ -35.6%

↑ +257.6%

↓ -32.1%

↑ +23.1%

特別損失

↓ -83.7%

↑ +916.9%

↓ -25.3%

↑ +252.5%

363

↑ +330.3%

518

↑ +42.9%

1,022

↑ +97.2%

↓ -92.1%

185

↑ +128.9%

↓ -84.9%

税引前当期純利益又は税引前当期純損失（△）

466

586

↑ +25.8%

592

↑ +1.0%

423

↓ -28.5%

513

↑ +21.2%

-1,204

↓ -334.5%

536

↑ +144.5%

249

↓ -53.4%

1,022

↑ +309.8%

578

↓ -43.4%

616

↑ +6.5%

法人税、住民税及び事業税

195

209

↑ +7.0%

235

↑ +12.4%

195

↓ -17.1%

223

↑ +14.3%

↓ -94.6%

142

↑ +1083.6%

409

↑ +187.1%

227

↓ -44.5%

↓ -64.0%

111

↑ +35.9%

法人税等調整額

-19

↑ +207.4%

-27

↓ -231.0%

↑ +116.7%

-12

↓ -369.9%

-297

↓ -2349.2%

↑ +111.4%

-285

↓ -938.4%

120

↑ +142.0%

-44

↓ -136.9%

↑ +265.4%

法人税等

176

230

↑ +30.3%

208

↓ -9.5%

199

↓ -4.1%

210

↑ +5.6%

-285

↓ -235.6%

176

↑ +161.8%

124

↓ -30.0%

347

↑ +180.6%

↓ -89.1%

184

↑ +389.4%

当期純利益又は当期純損失（△）

290

357

↑ +23.0%

384

↑ +7.7%

224

↓ -41.6%

303

↑ +35.2%

-919

↓ -403.3%

359

↑ +139.1%

126

↓ -64.9%

676

↑ +436.4%

541

↓ -20.0%

432

↓ -20.1%

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（△）

-6

-2

-1

↑ +56.8%

↑ +291.7%

↓ -12.4%

↑ +60.2%

↑ +1.2%

↑ +4.9%

↑ +21.2%

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（△）

296

357

↑ +20.6%

384

↑ +7.7%

226

↓ -41.2%

304

↑ +34.4%

-920

↓ -403.0%

358

↑ +138.9%

124

↓ -65.4%

673

↑ +444.1%

538

↓ -20.1%

429

↓ -20.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	829 -	1,255 ↑ +51.3%	1,181 ↓ -5.9%	1,406 ↑ +19.1%	1,624 ↑ +15.5%	1,776 ↑ +9.4%	2,302 ↑ +29.6%	2,681 ↑ +16.5%	1,585 ↓ -40.9%	1,852 ↑ +16.8%	3,394 ↑ +83.3%
売掛金	- -	203 -	258 ↑ +27.5%	285 ↑ +10.4%	345 ↑ +20.9%	372 ↑ +7.8%	321 ↓ -13.5%	331 ↑ +2.9%	484 ↑ +46.4%	620 ↑ +28.0%	684 ↑ +10.4%	807 ↑ +17.9%
商品及び製品	- -	60 -	77 ↑ +29.4%	91 ↑ +18.3%	105 ↑ +14.7%	125 ↑ +19.5%	144 ↑ +14.8%	144 ↑ +0.5%	148 ↑ +2.5%	166 ↑ +12.3%	173 ↑ +4.1%	210 ↑ +21.5%
原材料及び貯蔵品	- -	15 -	30 ↑ +100.9%	38 ↑ +23.1%	33 ↓ -12.6%	23 ↓ -30.3%	25 ↑ +9.8%	30 ↑ +17.8%	31 ↑ +4.6%	33 ↑ +7.0%	34 ↑ +1.5%	36 ↑ +7.3%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	1,051 -	1,488 ↑ +41.6%	2,003 ↑ +34.6%	1,428 ↓ -28.7%	2,217 ↑ +55.2%
未収還付法人税等	- -	- -	- -	- -	- -	1 -	98 ↑ +13573.8%	- -	52 -	195 ↑ +275.2%	34 ↓ -82.5%	4 ↓ -89.4%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	8 -	61 ↑ +644.2%	5 ↓ -92.2%	47 ↑ +882.6%	2 ↓ -94.9%
その他	- -	155 -	138 ↓ -11.0%	180 ↑ +30.3%	174 ↓ -3.0%	199 ↑ +14.3%	174 ↓ -12.5%	232 ↑ +33.3%	293 ↑ +26.0%	239 ↓ -18.4%	219 ↓ -8.3%	400 ↑ +82.4%
貸倒引当金	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
流動資産	- -	1,293 -	1,786 ↑ +38.0%	1,816 ↑ +1.7%	2,063 ↑ +13.6%	2,344 ↑ +13.6%	2,539 ↑ +8.3%	4,097 ↑ +61.4%	5,237 ↑ +27.8%	4,845 ↓ -7.5%	4,470 ↓ -7.7%	7,065 ↑ +58.0%
固定資産
有形固定資産
建物及び構築物	- -	1,969 -	2,427 ↑ +23.3%	3,078 ↑ +26.8%	4,096 ↑ +33.1%	4,836 ↑ +18.1%	4,879 ↑ +0.9%	3,427 ↓ -29.8%	2,123 ↓ -38.1%	2,110 ↓ -0.6%	3,430 ↑ +62.6%	3,979 ↑ +16.0%
減価償却累計額	- -	-785 -	-958 ↓ -22.0%	-1,208 ↓ -26.1%	-1,794 ↓ -48.5%	-2,078 ↓ -15.8%	-2,272 ↓ -9.4%	-1,703 ↑ +25.0%	-903 ↑ +47.0%	-1,005 ↓ -11.3%	-1,078 ↓ -7.2%	-1,328 ↓ -23.2%
建物及び構築物（純額）	- -	1,183 -	1,469 ↑ +24.2%	1,870 ↑ +27.3%	2,302 ↑ +23.1%	2,758 ↑ +19.8%	2,607 ↓ -5.5%	1,723 ↓ -33.9%	1,220 ↓ -29.2%	1,104 ↓ -9.5%	2,352 ↑ +113.0%	2,651 ↑ +12.7%
機械装置及び運搬具	- -	44 -	60 ↑ +36.6%	64 ↑ +6.8%	80 ↑ +24.7%	93 ↑ +16.5%	91 ↓ -2.0%	97 ↑ +7.0%	108 ↑ +10.5%	128 ↑ +18.5%	171 ↑ +34.0%	173 ↑ +1.0%
減価償却累計額	- -	-25 -	-35 ↓ -41.1%	-45 ↓ -29.8%	-58 ↓ -29.0%	-69 ↓ -18.9%	-75 ↓ -8.5%	-82 ↓ -9.1%	-87 ↓ -6.6%	-92 ↓ -4.7%	-108 ↓ -17.9%	-119 ↓ -10.1%
機械装置及び運搬具（純額）	- -	19 -	25 ↑ +31.0%	19 ↓ -25.2%	21 ↑ +14.1%	24 ↑ +9.8%	16 ↓ -32.8%	15 ↓ -2.9%	20 ↑ +31.5%	36 ↑ +78.1%	63 ↑ +75.1%	54 ↓ -14.7%
工具、器具及び備品	- -	459 -	619 ↑ +34.7%	819 ↑ +32.4%	1,014 ↑ +23.7%	1,257 ↑ +24.1%	1,309 ↑ +4.1%	1,207 ↓ -7.8%	1,068 ↓ -11.5%	1,205 ↑ +12.8%	1,439 ↑ +19.5%	1,806 ↑ +25.5%
減価償却累計額	- -	-253 -	-348 ↓ -37.6%	-473 ↓ -35.9%	-628 ↓ -32.8%	-794 ↓ -26.3%	-892 ↓ -12.3%	-863 ↑ +3.2%	-683 ↑ +20.8%	-718 ↓ -5.0%	-785 ↓ -9.4%	-1,060 ↓ -35.0%
工具、器具及び備品（純額）	- -	206 -	270 ↑ +31.1%	346 ↑ +28.0%	385 ↑ +11.3%	464 ↑ +20.4%	418 ↓ -10.0%	344 ↓ -17.6%	385 ↑ +12.0%	487 ↑ +26.4%	654 ↑ +34.3%	746 ↑ +14.1%
土地	- -	380 -	769 ↑ +102.5%	769 0.0%	1,331 ↑ +73.2%	1,364 ↑ +2.4%	1,495 ↑ +9.6%	447 ↓ -70.1%	192 ↓ -57.2%	488 ↑ +154.6%	731 ↑ +49.8%	1,164 ↑ +59.2%
リース資産	- -	401 -	538 ↑ +34.3%	694 ↑ +28.9%	774 ↑ +11.5%	884 ↑ +14.3%	886 ↑ +0.1%	801 ↓ -9.6%	707 ↓ -11.8%	684 ↓ -3.2%	624 ↓ -8.7%	624 0.0%
減価償却累計額	- -	-164 -	-244 ↓ -49.2%	-347 ↓ -42.1%	-463 ↓ -33.4%	-570 ↓ -23.1%	-644 ↓ -12.9%	-669 ↓ -4.0%	-651 ↑ +2.8%	-659 ↓ -1.2%	-617 ↑ +6.4%	-623 ↓ -1.1%
リース資産（純額）	- -	237 -	294 ↑ +24.1%	347 ↑ +18.1%	311 ↓ -10.4%	314 ↑ +1.1%	242 ↓ -23.1%	132 ↓ -45.6%	56 ↓ -57.7%	25 ↓ -54.4%	8 ↓ -69.5%	1 ↓ -84.5%
建設仮勘定	- -	17 -	75 ↑ +353.7%	146 ↑ +94.3%	298 ↑ +103.6%	203 ↓ -31.9%	238 ↑ +17.6%	126 ↓ -47.2%	7 ↓ -94.8%	62 ↑ +836.9%	54 ↓ -11.9%	255 ↑ +369.6%
有形固定資産	- -	2,042 -	2,903 ↑ +42.2%	3,497 ↑ +20.5%	4,648 ↑ +32.9%	5,126 ↑ +10.3%	5,015 ↓ -2.2%	2,787 ↓ -44.4%	1,879 ↓ -32.6%	2,202 ↑ +17.2%	3,863 ↑ +75.4%	4,872 ↑ +26.1%
無形固定資産
借地権	- -	- -	49 -	309 ↑ +529.8%	363 ↑ +17.6%	383 ↑ +5.5%	381 ↓ -0.5%	364 ↓ -4.5%	347 ↓ -4.7%	330 ↓ -4.9%	312 ↓ -5.2%	295 ↓ -5.5%
のれん	- -	9 -	3 ↓ -62.7%	2 ↓ -50.0%	81 ↑ +4985.2%	72 ↓ -10.8%	64 ↓ -12.1%	- -	- -	- -	- -	25 -
その他	- -	63 -	8 ↓ -87.1%	6 ↓ -22.9%	8 ↑ +22.3%	9 ↑ +22.1%	18 ↑ +95.3%	14 ↓ -20.8%	15 ↑ +0.9%	15 ↑ +0.2%	19 ↑ +33.7%	21 ↑ +6.5%
無形固定資産	- -	72 -	60 ↓ -15.9%	316 ↑ +423.2%	452 ↑ +42.8%	465 ↑ +2.8%	463 ↓ -0.4%	378 ↓ -18.3%	361 ↓ -4.5%	344 ↓ -4.7%	332 ↓ -3.6%	341 ↑ +2.7%
投資その他の資産
投資有価証券	- -	- -	1 -	17 ↑ +1082.8%	17 ↑ +1.2%	17 0.0%	3 ↓ -85.3%	3 ↑ +35.3%	3 0.0%	173 ↑ +4927.5%	171 ↓ -1.4%	2 ↓ -99.1%
差入保証金	- -	360 -	381 ↑ +5.9%	446 ↑ +16.9%	499 ↑ +11.9%	598 ↑ +19.8%	621 ↑ +3.9%	620 ↓ -0.2%	631 ↑ +1.8%	676 ↑ +7.2%	704 ↑ +4.2%	695 ↓ -1.3%
繰延税金資産	- -	- -	- -	- -	- -	121 -	419 ↑ +246.0%	387 ↓ -7.7%	670 ↑ +73.1%	551 ↓ -17.6%	594 ↑ +7.7%	521 ↓ -12.3%
その他	- -	92 -	96 ↑ +3.8%	121 ↑ +26.0%	154 ↑ +27.9%	82 ↓ -47.2%	76 ↓ -6.6%	44 ↓ -42.4%	62 ↑ +42.1%	34 ↓ -45.9%	38 ↑ +11.3%	28 ↓ -24.7%
投資その他の資産	- -	526 -	540 ↑ +2.7%	658 ↑ +21.7%	780 ↑ +18.6%	818 ↑ +4.9%	1,119 ↑ +36.8%	1,104 ↓ -1.3%	1,416 ↑ +28.3%	1,435 ↑ +1.3%	1,507 ↑ +5.0%	1,246 ↓ -17.3%
固定資産	- -	2,640 -	3,503 ↑ +32.7%	4,471 ↑ +27.6%	5,880 ↑ +31.5%	6,409 ↑ +9.0%	6,597 ↑ +2.9%	4,270 ↓ -35.3%	3,656 ↓ -14.4%	3,981 ↑ +8.9%	5,701 ↑ +43.2%	6,458 ↑ +13.3%
繰延資産
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
資産	- -	3,933 -	5,289 ↑ +34.5%	6,287 ↑ +18.9%	7,943 ↑ +26.3%	8,752 ↑ +10.2%	9,136 ↑ +4.4%	8,367 ↓ -8.4%	8,893 ↑ +6.3%	8,826 ↓ -0.8%	10,172 ↑ +15.2%	13,537 ↑ +33.1%
負債の部
流動負債
買掛金	- -	212 -	266 ↑ +25.7%	279 ↑ +4.6%	303 ↑ +8.6%	296 ↓ -2.3%	230 ↓ -22.3%	194 ↓ -15.4%	273 ↑ +40.4%	331 ↑ +21.5%	336 ↑ +1.4%	351 ↑ +4.5%
短期借入金	- -	- -	- -	- -	- -	- -	800 -	1,250 ↑ +56.3%	1,850 ↑ +48.0%	- -	866 -	538 ↓ -38.0%
１年内返済予定の長期借入金	- -	422 -	443 ↑ +4.9%	594 ↑ +34.3%	480 ↓ -19.3%	524 ↑ +9.2%	601 ↑ +14.7%	741 ↑ +23.3%	780 ↑ +5.2%	930 ↑ +19.2%	942 ↑ +1.3%	1,003 ↑ +6.6%
リース負債	- -	73 -	96 ↑ +31.7%	113 ↑ +18.8%	123 ↑ +8.3%	137 ↑ +11.5%	115 ↓ -15.8%	84 ↓ -26.8%	61 ↓ -28.1%	37 ↓ -38.7%	15 ↓ -60.3%	2 ↓ -88.1%
未払金	- -	356 -	454 ↑ +27.6%	433 ↓ -4.7%	496 ↑ +14.6%	527 ↑ +6.1%	475 ↓ -9.8%	514 ↑ +8.2%	612 ↑ +19.0%	628 ↑ +2.6%	673 ↑ +7.2%	676 ↑ +0.5%
未払法人税等	- -	143 -	130 ↓ -8.9%	152 ↑ +16.5%	62 ↓ -59.0%	162 ↑ +160.3%	4 ↓ -97.2%	159 ↑ +3449.8%	400 ↑ +151.5%	250 ↓ -37.6%	15 ↓ -93.8%	108 ↑ +601.8%
未払消費税等	- -	38 -	115 ↑ +198.2%	92 ↓ -19.7%	109 ↑ +18.6%	98 ↓ -9.8%	64 ↓ -34.7%	145 ↑ +125.2%	102 ↓ -29.3%	193 ↑ +88.7%	163 ↓ -15.4%	237 ↑ +45.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14 -	11 ↓ -20.8%	13 ↑ +16.0%	14 ↑ +5.5%
賞与引当金	- -	4 -	4 ↑ +2.4%	3 ↓ -17.9%	3 ↓ -14.1%	3 ↑ +4.4%	3 0.0%	3 0.0%	4 ↑ +43.8%	4 ↑ +2.7%	7 ↑ +58.6%	8 ↑ +22.1%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	46 ↑ +31.8%
資産除去債務	- -	2 -	1 ↓ -12.5%	- -	- -	- -	- -	- -	- -	14 -	8 ↓ -42.3%	- -
その他	- -	130 -	126 ↓ -3.5%	164 ↑ +30.8%	165 ↑ +0.3%	146 ↓ -11.5%	138 ↓ -5.4%	154 ↑ +11.9%	135 ↓ -12.5%	169 ↑ +25.5%	495 ↑ +192.3%	164 ↓ -66.8%
流動負債	- -	1,449 -	1,685 ↑ +16.2%	1,851 ↑ +9.8%	1,741 ↓ -6.0%	1,903 ↑ +9.3%	2,692 ↑ +41.5%	3,255 ↑ +20.9%	4,230 ↑ +30.0%	2,567 ↓ -39.3%	3,567 ↑ +39.0%	3,146 ↓ -11.8%
固定負債
長期借入金	- -	1,081 -	1,272 ↑ +17.6%	1,704 ↑ +33.9%	3,020 ↑ +77.2%	3,351 ↑ +11.0%	3,910 ↑ +16.7%	2,375 ↓ -39.3%	1,423 ↓ -40.1%	2,506 ↑ +76.1%	2,386 ↓ -4.8%	3,556 ↑ +49.0%
リース負債	- -	186 -	226 ↑ +21.4%	269 ↑ +19.0%	219 ↓ -18.5%	212 ↓ -3.4%	181 ↓ -14.4%	115 ↓ -36.3%	55 ↓ -52.6%	17 ↓ -69.8%	2 ↓ -89.4%	- -
資産除去債務	- -	130 -	166 ↑ +27.3%	204 ↑ +23.1%	216 ↑ +6.0%	263 ↑ +21.6%	286 ↑ +8.9%	301 ↑ +5.0%	715 ↑ +137.6%	659 ↓ -7.8%	687 ↑ +4.2%	690 ↑ +0.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +336.2%	- -	2 -	- -	12 -
その他	- -	77 -	38 ↓ -50.5%	36 ↓ -6.9%	39 ↑ +9.1%	45 ↑ +16.2%	74 ↑ +63.3%	96 ↑ +30.4%	103 ↑ +6.9%	100 ↓ -2.5%	102 ↑ +1.5%	61 ↓ -40.1%
固定負債	- -	1,545 -	1,722 ↑ +11.5%	2,212 ↑ +28.5%	3,494 ↑ +57.9%	3,871 ↑ +10.8%	4,451 ↑ +15.0%	2,890 ↓ -35.1%	2,295 ↓ -20.6%	3,283 ↑ +43.0%	3,176 ↓ -3.2%	4,319 ↑ +36.0%
負債	- -	2,994 -	3,407 ↑ +13.8%	4,063 ↑ +19.3%	5,235 ↑ +28.8%	5,774 ↑ +10.3%	7,143 ↑ +23.7%	6,144 ↓ -14.0%	6,525 ↑ +6.2%	5,849 ↓ -10.4%	6,743 ↑ +15.3%	7,465 ↑ +10.7%
純資産の部
株主資本
資本金	- -	99 -	392 ↑ +296.2%	402 ↑ +2.6%	415 ↑ +3.1%	419 ↑ +1.0%	423 ↑ +0.9%	425 ↑ +0.6%	467 ↑ +9.8%	467 0.0%	467 0.0%	1,608 ↑ +244.5%
資本剰余金	- -	150 -	444 ↑ +195.0%	454 ↑ +2.3%	763 ↑ +68.2%	767 ↑ +0.6%	761 ↓ -0.8%	773 ↑ +1.6%	815 ↑ +5.4%	815 0.0%	815 0.0%	1,956 ↑ +140.0%
利益剰余金	- -	689 -	1,046 ↑ +51.7%	1,368 ↑ +30.7%	1,530 ↑ +11.9%	1,769 ↑ +15.6%	784 ↓ -55.7%	1,078 ↑ +37.4%	1,137 ↑ +5.5%	1,744 ↑ +53.4%	2,194 ↑ +25.8%	2,552 ↑ +16.3%
自己株式	- -	- -	- -	- -	-0 -	-93 ↓ -43566.5%	-93 ↓ -0.1%	-173 ↓ -86.3%	-173 ↓ -0.0%	-173 0.0%	-173 0.0%	-173 0.0%
株主資本	- -	939 -	1,882 ↑ +100.4%	2,224 ↑ +18.2%	2,708 ↑ +21.8%	2,863 ↑ +5.7%	1,876 ↓ -34.5%	2,104 ↑ +12.2%	2,247 ↑ +6.8%	2,854 ↑ +27.0%	3,303 ↑ +15.8%	5,943 ↑ +79.9%
非支配株主持分	- -	- -	- -	- -	- -	116 -	117 ↑ +1.3%	119 ↑ +1.2%	121 ↑ +1.8%	123 ↑ +1.8%	125 ↑ +1.9%	128 ↑ +2.2%
純資産	732 -	939 ↑ +28.3%	1,882 ↑ +100.4%	2,224 ↑ +18.2%	2,708 ↑ +21.8%	2,979 ↑ +10.0%	1,993 ↓ -33.1%	2,223 ↑ +11.5%	2,368 ↑ +6.5%	2,977 ↑ +25.7%	3,429 ↑ +15.2%	6,071 ↑ +77.1%
負債純資産	- -	3,933 -	5,289 ↑ +34.5%	6,287 ↑ +18.9%	7,943 ↑ +26.3%	8,752 ↑ +10.2%	9,136 ↑ +4.4%	8,367 ↓ -8.4%	8,893 ↑ +6.3%	8,826 ↓ -0.8%	10,172 ↑ +15.2%	13,537 ↑ +33.1%

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

資産の部

流動資産

現金及び預金

829

1,255

↑ +51.3%

1,181

↓ -5.9%

1,406

↑ +19.1%

1,624

↑ +15.5%

1,776

↑ +9.4%

2,302

↑ +29.6%

2,681

↑ +16.5%

1,585

↓ -40.9%

1,852

↑ +16.8%

3,394

↑ +83.3%

売掛金

203

258

↑ +27.5%

285

↑ +10.4%

345

↑ +20.9%

372

↑ +7.8%

321

↓ -13.5%

331

↑ +2.9%

484

↑ +46.4%

620

↑ +28.0%

684

↑ +10.4%

807

↑ +17.9%

商品及び製品

↑ +29.4%

↑ +18.3%

105

↑ +14.7%

125

↑ +19.5%

144

↑ +14.8%

144

↑ +0.5%

148

↑ +2.5%

166

↑ +12.3%

173

↑ +4.1%

210

↑ +21.5%

原材料及び貯蔵品

↑ +100.9%

↑ +23.1%

↓ -12.6%

↓ -30.3%

↑ +9.8%

↑ +17.8%

↑ +4.6%

↑ +7.0%

↑ +1.5%

↑ +7.3%

販売用不動産

1,051

1,488

↑ +41.6%

2,003

↑ +34.6%

1,428

↓ -28.7%

2,217

↑ +55.2%

未収還付法人税等

↑ +13573.8%

195

↑ +275.2%

↓ -82.5%

↓ -89.4%

未収消費税等

↑ +644.2%

↓ -92.2%

↑ +882.6%

↓ -94.9%

その他

155

138

↓ -11.0%

180

↑ +30.3%

174

↓ -3.0%

199

↑ +14.3%

174

↓ -12.5%

232

↑ +33.3%

293

↑ +26.0%

239

↓ -18.4%

219

↓ -8.3%

400

↑ +82.4%

貸倒引当金

-3

-5

流動資産

1,293

1,786

↑ +38.0%

1,816

↑ +1.7%

2,063

↑ +13.6%

2,344

↑ +13.6%

2,539

↑ +8.3%

4,097

↑ +61.4%

5,237

↑ +27.8%

4,845

↓ -7.5%

4,470

↓ -7.7%

7,065

↑ +58.0%

固定資産

有形固定資産

建物及び構築物

1,969

2,427

↑ +23.3%

3,078

↑ +26.8%

4,096

↑ +33.1%

4,836

↑ +18.1%

4,879

↑ +0.9%

3,427

↓ -29.8%

2,123

↓ -38.1%

2,110

↓ -0.6%

3,430

↑ +62.6%

3,979

↑ +16.0%

減価償却累計額

-785

-958

↓ -22.0%

-1,208

↓ -26.1%

-1,794

↓ -48.5%

-2,078

↓ -15.8%

-2,272

↓ -9.4%

-1,703

↑ +25.0%

-903

↑ +47.0%

-1,005

↓ -11.3%

-1,078

↓ -7.2%

-1,328

↓ -23.2%

建物及び構築物（純額）

1,183

1,469

↑ +24.2%

1,870

↑ +27.3%

2,302

↑ +23.1%

2,758

↑ +19.8%

2,607

↓ -5.5%

1,723

↓ -33.9%

1,220

↓ -29.2%

1,104

↓ -9.5%

2,352

↑ +113.0%

2,651

↑ +12.7%

機械装置及び運搬具

↑ +36.6%

↑ +6.8%

↑ +24.7%

↑ +16.5%

↓ -2.0%

↑ +7.0%

108

↑ +10.5%

128

↑ +18.5%

171

↑ +34.0%

173

↑ +1.0%

減価償却累計額

-25

-35

↓ -41.1%

-45

↓ -29.8%

-58

↓ -29.0%

-69

↓ -18.9%

-75

↓ -8.5%

-82

↓ -9.1%

-87

↓ -6.6%

-92

↓ -4.7%

-108

↓ -17.9%

-119

↓ -10.1%

機械装置及び運搬具（純額）

↑ +31.0%

↓ -25.2%

↑ +14.1%

↑ +9.8%

↓ -32.8%

↓ -2.9%

↑ +31.5%

↑ +78.1%

↑ +75.1%

↓ -14.7%

工具、器具及び備品

459

619

↑ +34.7%

819

↑ +32.4%

1,014

↑ +23.7%

1,257

↑ +24.1%

1,309

↑ +4.1%

1,207

↓ -7.8%

1,068

↓ -11.5%

1,205

↑ +12.8%

1,439

↑ +19.5%

1,806

↑ +25.5%

減価償却累計額

-253

-348

↓ -37.6%

-473

↓ -35.9%

-628

↓ -32.8%

-794

↓ -26.3%

-892

↓ -12.3%

-863

↑ +3.2%

-683

↑ +20.8%

-718

↓ -5.0%

-785

↓ -9.4%

-1,060

↓ -35.0%

工具、器具及び備品（純額）

206

270

↑ +31.1%

346

↑ +28.0%

385

↑ +11.3%

464

↑ +20.4%

418

↓ -10.0%

344

↓ -17.6%

385

↑ +12.0%

487

↑ +26.4%

654

↑ +34.3%

746

↑ +14.1%

土地

380

769

↑ +102.5%

769

0.0%

1,331

↑ +73.2%

1,364

↑ +2.4%

1,495

↑ +9.6%

447

↓ -70.1%

192

↓ -57.2%

488

↑ +154.6%

731

↑ +49.8%

1,164

↑ +59.2%

リース資産

401

538

↑ +34.3%

694

↑ +28.9%

774

↑ +11.5%

884

↑ +14.3%

886

↑ +0.1%

801

↓ -9.6%

707

↓ -11.8%

684

↓ -3.2%

624

↓ -8.7%

624

0.0%

減価償却累計額

-164

-244

↓ -49.2%

-347

↓ -42.1%

-463

↓ -33.4%

-570

↓ -23.1%

-644

↓ -12.9%

-669

↓ -4.0%

-651

↑ +2.8%

-659

↓ -1.2%

-617

↑ +6.4%

-623

↓ -1.1%

リース資産（純額）

237

294

↑ +24.1%

347

↑ +18.1%

311

↓ -10.4%

314

↑ +1.1%

242

↓ -23.1%

132

↓ -45.6%

↓ -57.7%

↓ -54.4%

↓ -69.5%

↓ -84.5%

建設仮勘定

↑ +353.7%

146

↑ +94.3%

298

↑ +103.6%

203

↓ -31.9%

238

↑ +17.6%

126

↓ -47.2%

↓ -94.8%

↑ +836.9%

↓ -11.9%

255

↑ +369.6%

有形固定資産

2,042

2,903

↑ +42.2%

3,497

↑ +20.5%

4,648

↑ +32.9%

5,126

↑ +10.3%

5,015

↓ -2.2%

2,787

↓ -44.4%

1,879

↓ -32.6%

2,202

↑ +17.2%

3,863

↑ +75.4%

4,872

↑ +26.1%

無形固定資産

借地権

309

↑ +529.8%

363

↑ +17.6%

383

↑ +5.5%

381

↓ -0.5%

364

↓ -4.5%

347

↓ -4.7%

330

↓ -4.9%

312

↓ -5.2%

295

↓ -5.5%

のれん

↓ -62.7%

↓ -50.0%

↑ +4985.2%

↓ -10.8%

↓ -12.1%

その他

↓ -87.1%

↓ -22.9%

↑ +22.3%

↑ +22.1%

↑ +95.3%

↓ -20.8%

↑ +0.9%

↑ +0.2%

↑ +33.7%

↑ +6.5%

無形固定資産

↓ -15.9%

316

↑ +423.2%

452

↑ +42.8%

465

↑ +2.8%

463

↓ -0.4%

378

↓ -18.3%

361

↓ -4.5%

344

↓ -4.7%

332

↓ -3.6%

341

↑ +2.7%

投資その他の資産

投資有価証券

↑ +1082.8%

↑ +1.2%

0.0%

↓ -85.3%

↑ +35.3%

0.0%

173

↑ +4927.5%

171

↓ -1.4%

↓ -99.1%

差入保証金

360

381

↑ +5.9%

446

↑ +16.9%

499

↑ +11.9%

598

↑ +19.8%

621

↑ +3.9%

620

↓ -0.2%

631

↑ +1.8%

676

↑ +7.2%

704

↑ +4.2%

695

↓ -1.3%

繰延税金資産

121

419

↑ +246.0%

387

↓ -7.7%

670

↑ +73.1%

551

↓ -17.6%

594

↑ +7.7%

521

↓ -12.3%

その他

↑ +3.8%

121

↑ +26.0%

154

↑ +27.9%

↓ -47.2%

↓ -6.6%

↓ -42.4%

↑ +42.1%

↓ -45.9%

↑ +11.3%

↓ -24.7%

投資その他の資産

526

540

↑ +2.7%

658

↑ +21.7%

780

↑ +18.6%

818

↑ +4.9%

1,119

↑ +36.8%

1,104

↓ -1.3%

1,416

↑ +28.3%

1,435

↑ +1.3%

1,507

↑ +5.0%

1,246

↓ -17.3%

固定資産

2,640

3,503

↑ +32.7%

4,471

↑ +27.6%

5,880

↑ +31.5%

6,409

↑ +9.0%

6,597

↑ +2.9%

4,270

↓ -35.3%

3,656

↓ -14.4%

3,981

↑ +8.9%

5,701

↑ +43.2%

6,458

↑ +13.3%

繰延資産

株式交付費

繰延資産

資産

3,933

5,289

↑ +34.5%

6,287

↑ +18.9%

7,943

↑ +26.3%

8,752

↑ +10.2%

9,136

↑ +4.4%

8,367

↓ -8.4%

8,893

↑ +6.3%

8,826

↓ -0.8%

10,172

↑ +15.2%

13,537

↑ +33.1%

負債の部

流動負債

買掛金

212

266

↑ +25.7%

279

↑ +4.6%

303

↑ +8.6%

296

↓ -2.3%

230

↓ -22.3%

194

↓ -15.4%

273

↑ +40.4%

331

↑ +21.5%

336

↑ +1.4%

351

↑ +4.5%

短期借入金

800

1,250

↑ +56.3%

1,850

↑ +48.0%

866

538

↓ -38.0%

１年内返済予定の長期借入金

422

443

↑ +4.9%

594

↑ +34.3%

480

↓ -19.3%

524

↑ +9.2%

601

↑ +14.7%

741

↑ +23.3%

780

↑ +5.2%

930

↑ +19.2%

942

↑ +1.3%

1,003

↑ +6.6%

リース負債

↑ +31.7%

113

↑ +18.8%

123

↑ +8.3%

137

↑ +11.5%

115

↓ -15.8%

↓ -26.8%

↓ -28.1%

↓ -38.7%

↓ -60.3%

↓ -88.1%

未払金

356

454

↑ +27.6%

433

↓ -4.7%

496

↑ +14.6%

527

↑ +6.1%

475

↓ -9.8%

514

↑ +8.2%

612

↑ +19.0%

628

↑ +2.6%

673

↑ +7.2%

676

↑ +0.5%

未払法人税等

143

130

↓ -8.9%

152

↑ +16.5%

↓ -59.0%

162

↑ +160.3%

↓ -97.2%

159

↑ +3449.8%

400

↑ +151.5%

250

↓ -37.6%

↓ -93.8%

108

↑ +601.8%

未払消費税等

115

↑ +198.2%

↓ -19.7%

109

↑ +18.6%

↓ -9.8%

↓ -34.7%

145

↑ +125.2%

102

↓ -29.3%

193

↑ +88.7%

163

↓ -15.4%

237

↑ +45.0%

契約負債

↓ -20.8%

↑ +16.0%

↑ +5.5%

賞与引当金

↑ +2.4%

↓ -17.9%

↓ -14.1%

↑ +4.4%

0.0%

↑ +43.8%

↑ +2.7%

↑ +58.6%

↑ +22.1%

株主優待引当金

↑ +31.8%

資産除去債務

↓ -12.5%

↓ -42.3%

その他

130

126

↓ -3.5%

164

↑ +30.8%

165

↑ +0.3%

146

↓ -11.5%

138

↓ -5.4%

154

↑ +11.9%

135

↓ -12.5%

169

↑ +25.5%

495

↑ +192.3%

164

↓ -66.8%

流動負債

1,449

1,685

↑ +16.2%

1,851

↑ +9.8%

1,741

↓ -6.0%

1,903

↑ +9.3%

2,692

↑ +41.5%

3,255

↑ +20.9%

4,230

↑ +30.0%

2,567

↓ -39.3%

3,567

↑ +39.0%

3,146

↓ -11.8%

固定負債

長期借入金

1,081

1,272

↑ +17.6%

1,704

↑ +33.9%

3,020

↑ +77.2%

3,351

↑ +11.0%

3,910

↑ +16.7%

2,375

↓ -39.3%

1,423

↓ -40.1%

2,506

↑ +76.1%

2,386

↓ -4.8%

3,556

↑ +49.0%

リース負債

186

226

↑ +21.4%

269

↑ +19.0%

219

↓ -18.5%

212

↓ -3.4%

181

↓ -14.4%

115

↓ -36.3%

↓ -52.6%

↓ -69.8%

↓ -89.4%

資産除去債務

130

166

↑ +27.3%

204

↑ +23.1%

216

↑ +6.0%

263

↑ +21.6%

286

↑ +8.9%

301

↑ +5.0%

715

↑ +137.6%

659

↓ -7.8%

687

↑ +4.2%

690

↑ +0.5%

繰延税金負債

↑ +336.2%

その他

↓ -50.5%

↓ -6.9%

↑ +9.1%

↑ +16.2%

↑ +63.3%

↑ +30.4%

103

↑ +6.9%

100

↓ -2.5%

102

↑ +1.5%

↓ -40.1%

固定負債

1,545

1,722

↑ +11.5%

2,212

↑ +28.5%

3,494

↑ +57.9%

3,871

↑ +10.8%

4,451

↑ +15.0%

2,890

↓ -35.1%

2,295

↓ -20.6%

3,283

↑ +43.0%

3,176

↓ -3.2%

4,319

↑ +36.0%

負債

2,994

3,407

↑ +13.8%

4,063

↑ +19.3%

5,235

↑ +28.8%

5,774

↑ +10.3%

7,143

↑ +23.7%

6,144

↓ -14.0%

6,525

↑ +6.2%

5,849

↓ -10.4%

6,743

↑ +15.3%

7,465

↑ +10.7%

純資産の部

株主資本

資本金

392

↑ +296.2%

402

↑ +2.6%

415

↑ +3.1%

419

↑ +1.0%

423

↑ +0.9%

425

↑ +0.6%

467

↑ +9.8%

467

0.0%

467

0.0%

1,608

↑ +244.5%

資本剰余金

150

444

↑ +195.0%

454

↑ +2.3%

763

↑ +68.2%

767

↑ +0.6%

761

↓ -0.8%

773

↑ +1.6%

815

↑ +5.4%

815

0.0%

815

0.0%

1,956

↑ +140.0%

利益剰余金

689

1,046

↑ +51.7%

1,368

↑ +30.7%

1,530

↑ +11.9%

1,769

↑ +15.6%

784

↓ -55.7%

1,078

↑ +37.4%

1,137

↑ +5.5%

1,744

↑ +53.4%

2,194

↑ +25.8%

2,552

↑ +16.3%

自己株式

-0

-93

↓ -43566.5%

-93

↓ -0.1%

-173

↓ -86.3%

-173

↓ -0.0%

-173

0.0%

-173

0.0%

-173

0.0%

株主資本

939

1,882

↑ +100.4%

2,224

↑ +18.2%

2,708

↑ +21.8%

2,863

↑ +5.7%

1,876

↓ -34.5%

2,104

↑ +12.2%

2,247

↑ +6.8%

2,854

↑ +27.0%

3,303

↑ +15.8%

5,943

↑ +79.9%

非支配株主持分

116

117

↑ +1.3%

119

↑ +1.2%

121

↑ +1.8%

123

↑ +1.8%

125

↑ +1.9%

128

↑ +2.2%

純資産

732

939

↑ +28.3%

1,882

↑ +100.4%

2,224

↑ +18.2%

2,708

↑ +21.8%

2,979

↑ +10.0%

1,993

↓ -33.1%

2,223

↑ +11.5%

2,368

↑ +6.5%

2,977

↑ +25.7%

3,429

↑ +15.2%

6,071

↑ +77.1%

負債純資産

3,933

5,289

↑ +34.5%

6,287

↑ +18.9%

7,943

↑ +26.3%

8,752

↑ +10.2%

9,136

↑ +4.4%

8,367

↓ -8.4%

8,893

↑ +6.3%

8,826

↓ -0.8%

10,172

↑ +15.2%

13,537

↑ +33.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	466 -	586 ↑ +25.8%	592 ↑ +1.0%	423 ↓ -28.5%	513 ↑ +21.2%	-1,204 ↓ -334.5%	536 ↑ +144.5%	249 ↓ -53.4%	1,022 ↑ +309.8%	578 ↓ -43.4%	616 ↑ +6.5%
減価償却費	- -	272 -	406 ↑ +49.1%	503 ↑ +24.1%	568 ↑ +12.9%	660 ↑ +16.1%	700 ↑ +6.1%	569 ↓ -18.6%	455 ↓ -20.1%	372 ↓ -18.3%	437 ↑ +17.7%	561 ↑ +28.2%
減損損失	- -	- -	- -	29 -	- -	55 -	337 ↑ +511.4%	385 ↑ +14.2%	940 ↑ +144.0%	78 ↓ -91.7%	42 ↓ -45.5%	8 ↓ -80.9%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	-1,672 -	-0 ↑ +100.0%	-5 ↓ -1840.4%	- -	-3 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -3.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	73 -	- -	92 -	- -
受取利息及び受取配当金	- -	- -	- -	-0 -	-12 ↓ -57947.6%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -401.7%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	- -
支払利息	- -	21 -	21 ↓ -0.5%	18 ↓ -13.5%	20 ↑ +10.3%	17 ↓ -12.8%	18 ↑ +4.1%	18 ↓ -0.3%	18 ↓ -1.6%	15 ↓ -14.7%	27 ↑ +79.6%	52 ↑ +91.9%
売上債権の増減額（△は増加）	- -	-44 -	-56 ↓ -25.7%	-27 ↑ +51.8%	-63 ↓ -133.2%	-27 ↑ +57.2%	50 ↑ +287.6%	-23 ↓ -145.5%	-153 ↓ -568.8%	-136 ↑ +11.5%	-64 ↑ +52.5%	-123 ↓ -90.3%
棚卸資産の増減額（△は増加）	- -	-10 -	-33 ↓ -218.0%	-21 ↑ +35.6%	-7 ↑ +67.0%	-10 ↓ -50.7%	-21 ↓ -97.4%	-8 ↑ +60.6%	-5 ↑ +39.8%	-20 ↓ -315.3%	-7 ↑ +64.0%	-40 ↓ -440.0%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-264 -	-140 ↑ +47.1%	-551 ↓ -293.7%	-501 ↑ +9.1%	-66 ↑ +86.8%
仕入債務の増減額（△は減少）	- -	27 -	55 ↑ +102.0%	12 ↓ -77.7%	28 ↑ +127.6%	-7 ↓ -125.1%	-66 ↓ -850.6%	-30 ↑ +53.9%	78 ↑ +358.3%	59 ↓ -25.4%	5 ↓ -92.2%	15 ↑ +228.0%
未払金の増減額（△は減少）	- -	17 -	107 ↑ +522.7%	-2 ↓ -101.6%	43 ↑ +2589.9%	28 ↓ -33.8%	-52 ↓ -281.9%	51 ↑ +198.1%	98 ↑ +93.1%	16 ↓ -83.8%	45 ↑ +183.7%	3 ↓ -93.1%
未払費用の増減額（△は減少）	- -	-1 -	9 ↑ +768.2%	7 ↓ -25.5%	7 ↓ -0.2%	4 ↓ -44.1%	1 ↓ -65.0%	-10 ↓ -834.3%	11 ↑ +219.4%	22 ↑ +89.8%	-1 ↓ -103.7%	3 ↑ +452.1%
預り金の増減額（△は減少）	- -	1 -	5 ↑ +351.7%	-2 ↓ -136.6%	-11 ↓ -468.0%	4 ↑ +133.9%	-3 ↓ -176.9%	-2 ↑ +35.3%	11 ↑ +679.0%	14 ↑ +24.3%	-9 ↓ -167.6%	2 ↑ +126.7%
未払消費税等の増減額（△は減少）	- -	-8 -	76 ↑ +1111.7%	-23 ↓ -129.7%	-2 ↑ +91.1%	-11 ↓ -430.2%	-34 ↓ -218.5%	81 ↑ +338.1%	-42 ↓ -152.0%	91 ↑ +314.2%	-30 ↓ -132.8%	73 ↑ +346.6%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-11 -	10 ↑ +189.8%	6 ↓ -40.6%	-52 ↓ -964.4%	56 ↑ +206.5%	-42 ↓ -174.9%	44 ↑ +205.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	11 ↓ -68.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	- -	-92 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	-30 -	-604 ↓ -1902.0%	-1,648 ↓ -172.8%	-11 ↑ +99.3%	-3 ↑ +77.2%	-0 ↑ +84.6%
その他	- -	4 -	49 ↑ +999.2%	-18 ↓ -137.8%	17 ↑ +190.5%	40 ↑ +143.7%	61 ↑ +51.5%	51 ↓ -17.1%	-9 ↓ -117.5%	9 ↑ +198.0%	-2 ↓ -121.4%	18 ↑ +1071.5%
小計	- -	745 -	1,227 ↑ +64.8%	1,092 ↓ -11.1%	1,015 ↓ -7.0%	1,192 ↑ +17.5%	-208 ↓ -117.4%	-763 ↓ -267.6%	-245 ↑ +67.9%	1,026 ↑ +518.3%	487 ↓ -52.6%	1,174 ↑ +141.3%
利息及び配当金の受取額	- -	- -	- -	0 -	12 ↑ +57947.6%	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +401.7%
利息の支払額	- -	-20 -	-20 ↑ +1.0%	-16 ↑ +17.5%	-17 ↓ -0.5%	-16 ↑ +6.3%	-17 ↓ -7.5%	-17 ↑ +0.4%	-17 ↓ -4.0%	-15 ↑ +11.5%	-28 ↓ -83.0%	-54 ↓ -91.5%
補助金の受取額	- -	- -	- -	- -	- -	49 -	- -	- -	13 -	60 ↑ +347.9%	92 ↑ +53.4%	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	30 -	577 ↑ +1813.8%	1,670 ↑ +189.2%	16 ↓ -99.0%	3 ↓ -83.7%	0 ↓ -84.6%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	121 -	- -	52 -	195 ↑ +275.2%	48 ↓ -75.4%
法人税等の支払額	- -	-130 -	-230 ↓ -76.2%	-221 ↑ +3.6%	-269 ↓ -21.5%	-134 ↑ +50.2%	-256 ↓ -90.5%	-20 ↑ +92.1%	-214 ↓ -967.0%	-590 ↓ -175.6%	-324 ↑ +45.2%	-51 ↑ +84.4%
営業活動によるキャッシュ・フロー	- -	595 -	978 ↑ +64.5%	854 ↓ -12.7%	741 ↓ -13.2%	1,091 ↑ +47.2%	-450 ↓ -141.2%	-101 ↑ +77.5%	1,207 ↑ +1291.8%	549 ↓ -54.6%	425 ↓ -22.6%	1,120 ↑ +163.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
有形固定資産の取得による支出	- -	-539 -	-1,104 ↓ -104.8%	-906 ↑ +18.0%	-1,588 ↓ -75.4%	-1,097 ↑ +30.9%	-815 ↑ +25.7%	-436 ↑ +46.5%	-438 ↓ -0.3%	-733 ↓ -67.5%	-760 ↓ -3.8%	-1,887 ↓ -148.1%
有形固定資産の売却による収入	- -	231 -	- -	- -	- -	- -	250 -	2,354 ↑ +841.5%	13 ↓ -99.4%	30 ↑ +124.4%	10 ↓ -65.4%	13 ↑ +21.9%
無形固定資産の取得による支出	- -	-2 -	- -	-271 -	-73 ↑ +73.1%	-40 ↑ +44.9%	-27 ↑ +31.9%	-2 ↑ +93.9%	-7 ↓ -306.2%	-5 ↑ +18.9%	-15 ↓ -165.8%	-10 ↑ +33.8%
差入保証金の回収による収入	- -	2 -	47 ↑ +1896.1%	4 ↓ -92.3%	17 ↑ +379.6%	20 ↑ +13.0%	18 ↓ -10.2%	41 ↑ +129.0%	9 ↓ -78.6%	7 ↓ -24.6%	15 ↑ +136.0%	51 ↑ +228.5%
差入保証金の差入による支出	- -	-102 -	-70 ↑ +32.1%	-68 ↑ +3.0%	-76 ↓ -12.0%	-119 ↓ -57.5%	-41 ↑ +65.8%	-47 ↓ -14.4%	-19 ↑ +58.5%	-52 ↓ -165.9%	-43 ↑ +16.1%	-40 ↑ +7.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-1 -	-32 ↓ -2301.2%	-7 ↑ +79.4%	-36 ↓ -457.1%	-12 ↑ +68.1%	-3 ↑ +77.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
その他	- -	-4 -	1 ↑ +120.9%	-0 ↓ -101.0%	5 ↑ +55711.1%	0 ↓ -97.1%	-1 ↓ -624.0%	-8 ↓ -902.1%	-1 ↑ +91.4%	7 ↑ +1209.7%	-13 ↓ -276.9%	-5 ↑ +60.4%
投資活動によるキャッシュ・フロー	- -	-517 -	-1,156 ↓ -123.8%	-1,287 ↓ -11.3%	-1,488 ↓ -15.6%	-1,066 ↑ +28.3%	-615 ↑ +42.3%	1,829 ↑ +397.3%	-449 ↓ -124.5%	-952 ↓ -112.2%	-784 ↑ +17.7%	-1,807 ↓ -130.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-52 -	-89 ↓ -72.7%	-113 ↓ -26.7%	-134 ↓ -18.5%	-148 ↓ -10.7%	-150 ↓ -0.9%	-116 ↑ +22.3%	-85 ↑ +26.8%	-60 ↑ +29.8%	-37 ↑ +37.3%	-15 ↑ +60.3%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	800 -	450 ↓ -43.8%	600 ↑ +33.3%	-1,850 ↓ -408.3%	866 ↑ +146.8%	-1,179 ↓ -236.1%
長期借入れによる収入	- -	850 -	650 ↓ -23.5%	1,026 ↑ +57.8%	1,707 ↑ +66.4%	850 ↓ -50.2%	1,160 ↑ +36.5%	452 ↓ -61.0%	- -	2,027 -	861 ↓ -57.5%	3,191 ↑ +270.5%
長期借入金の返済による支出	- -	-475 -	-438 ↑ +7.6%	-443 ↓ -1.0%	-527 ↓ -19.1%	-475 ↑ +9.9%	-524 ↓ -10.4%	-1,847 ↓ -252.4%	-914 ↑ +50.5%	-794 ↑ +13.1%	-969 ↓ -22.0%	-1,959 ↓ -102.2%
配当金の支払額	- -	- -	- -	-62 -	-63 ↓ -1.7%	-65 ↓ -2.3%	-64 ↑ +0.6%	-64 ↑ +0.0%	-64 ↑ +0.3%	-66 ↓ -3.4%	-89 ↓ -33.3%	-71 ↑ +19.5%
株式の発行による収入	- -	- -	582 -	20 ↓ -96.5%	16 ↓ -22.8%	8 ↓ -45.8%	7 ↓ -15.6%	5 ↓ -33.8%	83 ↑ +1662.8%	- -	- -	2,282 -
株式の発行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -
財務活動によるキャッシュ・フロー	- -	224 -	606 ↑ +170.8%	358 ↓ -40.8%	963 ↑ +168.6%	194 ↓ -79.8%	1,217 ↑ +525.7%	-1,203 ↓ -198.9%	-380 ↑ +68.4%	-743 ↓ -95.8%	633 ↑ +185.1%	2,231 ↑ +252.5%
現金及び現金同等物に係る換算差額	- -	-0 -	-2 ↓ -3206.3%	1 ↑ +144.3%	-1 ↓ -171.5%	-1 ↓ -116.9%	1 ↑ +136.1%	0 ↓ -13.9%	1 ↑ +85.1%	1 ↑ +73.7%	0 ↓ -79.2%	-1 ↓ -517.5%
現金及び現金同等物の増減額（△は減少）	- -	302 -	426 ↑ +41.1%	-74 ↓ -117.4%	216 ↑ +390.9%	218 ↑ +1.1%	152 ↓ -30.1%	525 ↑ +245.0%	380 ↓ -27.7%	-1,146 ↓ -401.7%	274 ↑ +123.9%	1,542 ↑ +463.5%
現金及び現金同等物の残高	528 -	829 ↑ +57.2%	1,255 ↑ +51.3%	1,181 ↓ -5.9%	1,406 ↑ +19.1%	1,624 ↑ +15.5%	1,776 ↑ +9.4%	2,302 ↑ +29.6%	2,681 ↑ +16.5%	1,535 ↓ -42.7%	1,809 ↑ +17.8%	3,352 ↑ +85.3%

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（△）

466

586

↑ +25.8%

592

↑ +1.0%

423

↓ -28.5%

513

↑ +21.2%

-1,204

↓ -334.5%

536

↑ +144.5%

249

↓ -53.4%

1,022

↑ +309.8%

578

↓ -43.4%

616

↑ +6.5%

減価償却費

272

406

↑ +49.1%

503

↑ +24.1%

568

↑ +12.9%

660

↑ +16.1%

700

↑ +6.1%

569

↓ -18.6%

455

↓ -20.1%

372

↓ -18.3%

437

↑ +17.7%

561

↑ +28.2%

減損損失

337

↑ +511.4%

385

↑ +14.2%

940

↑ +144.0%

↓ -91.7%

↓ -45.5%

↓ -80.9%

固定資産売却益

-1,672

-0

↑ +100.0%

-5

↓ -1840.4%

-3

持分法による投資損益（△は益）

↓ -3.3%

固定資産圧縮損

受取利息及び受取配当金

-0

-12

↓ -57947.6%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -401.7%

子会社清算損益（△は益）

-24

支払利息

↓ -0.5%

↓ -13.5%

↑ +10.3%

↓ -12.8%

↑ +4.1%

↓ -0.3%

↓ -1.6%

↓ -14.7%

↑ +79.6%

↑ +91.9%

売上債権の増減額（△は増加）

-44

-56

↓ -25.7%

-27

↑ +51.8%

-63

↓ -133.2%

-27

↑ +57.2%

↑ +287.6%

-23

↓ -145.5%

-153

↓ -568.8%

-136

↑ +11.5%

-64

↑ +52.5%

-123

↓ -90.3%

棚卸資産の増減額（△は増加）

-10

-33

↓ -218.0%

-21

↑ +35.6%

-7

↑ +67.0%

-10

↓ -50.7%

-21

↓ -97.4%

-8

↑ +60.6%

-5

↑ +39.8%

-20

↓ -315.3%

-7

↑ +64.0%

-40

↓ -440.0%

販売用不動産の増減額（△は増加）

-264

-140

↑ +47.1%

-551

↓ -293.7%

-501

↑ +9.1%

-66

↑ +86.8%

仕入債務の増減額（△は減少）

↑ +102.0%

↓ -77.7%

↑ +127.6%

-7

↓ -125.1%

-66

↓ -850.6%

-30

↑ +53.9%

↑ +358.3%

↓ -25.4%

↓ -92.2%

↑ +228.0%

未払金の増減額（△は減少）

107

↑ +522.7%

-2

↓ -101.6%

↑ +2589.9%

↓ -33.8%

-52

↓ -281.9%

↑ +198.1%

↑ +93.1%

↓ -83.8%

↑ +183.7%

↓ -93.1%

未払費用の増減額（△は減少）

-1

↑ +768.2%

↓ -25.5%

↓ -0.2%

↓ -44.1%

↓ -65.0%

-10

↓ -834.3%

↑ +219.4%

↑ +89.8%

-1

↓ -103.7%

↑ +452.1%

預り金の増減額（△は減少）

↑ +351.7%

-2

↓ -136.6%

-11

↓ -468.0%

↑ +133.9%

-3

↓ -176.9%

-2

↑ +35.3%

↑ +679.0%

↑ +24.3%

-9

↓ -167.6%

↑ +126.7%

未払消費税等の増減額（△は減少）

-8

↑ +1111.7%

-23

↓ -129.7%

-2

↑ +91.1%

-11

↓ -430.2%

-34

↓ -218.5%

↑ +338.1%

-42

↓ -152.0%

↑ +314.2%

-30

↓ -132.8%

↑ +346.6%

未収消費税等の増減額（△は増加）

-11

↑ +189.8%

↓ -40.6%

-52

↓ -964.4%

↑ +206.5%

-42

↓ -174.9%

↑ +205.7%

株主優待引当金の増減額（△は減少）

↓ -68.2%

補助金収入

-73

-92

助成金収入

-30

-604

↓ -1902.0%

-1,648

↓ -172.8%

-11

↑ +99.3%

-3

↑ +77.2%

-0

↑ +84.6%

その他

↑ +999.2%

-18

↓ -137.8%

↑ +190.5%

↑ +143.7%

↑ +51.5%

↓ -17.1%

-9

↓ -117.5%

↑ +198.0%

-2

↓ -121.4%

↑ +1071.5%

小計

745

1,227

↑ +64.8%

1,092

↓ -11.1%

1,015

↓ -7.0%

1,192

↑ +17.5%

-208

↓ -117.4%

-763

↓ -267.6%

-245

↑ +67.9%

1,026

↑ +518.3%

487

↓ -52.6%

1,174

↑ +141.3%

利息及び配当金の受取額

↑ +57947.6%

↓ -99.9%

0.0%

↑ +401.7%

利息の支払額

-20

↑ +1.0%

-16

↑ +17.5%

-17

↓ -0.5%

-16

↑ +6.3%

-17

↓ -7.5%

-17

↑ +0.4%

-17

↓ -4.0%

-15

↑ +11.5%

-28

↓ -83.0%

-54

↓ -91.5%

補助金の受取額

↑ +347.9%

↑ +53.4%

助成金の受取額

577

↑ +1813.8%

1,670

↑ +189.2%

↓ -99.0%

↓ -83.7%

↓ -84.6%

法人税等の還付額

121

195

↑ +275.2%

↓ -75.4%

法人税等の支払額

-130

-230

↓ -76.2%

-221

↑ +3.6%

-269

↓ -21.5%

-134

↑ +50.2%

-256

↓ -90.5%

-20

↑ +92.1%

-214

↓ -967.0%

-590

↓ -175.6%

-324

↑ +45.2%

-51

↑ +84.4%

営業活動によるキャッシュ・フロー

595

978

↑ +64.5%

854

↓ -12.7%

741

↓ -13.2%

1,091

↑ +47.2%

-450

↓ -141.2%

-101

↑ +77.5%

1,207

↑ +1291.8%

549

↓ -54.6%

425

↓ -22.6%

1,120

↑ +163.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

有形固定資産の取得による支出

-539

-1,104

↓ -104.8%

-906

↑ +18.0%

-1,588

↓ -75.4%

-1,097

↑ +30.9%

-815

↑ +25.7%

-436

↑ +46.5%

-438

↓ -0.3%

-733

↓ -67.5%

-760

↓ -3.8%

-1,887

↓ -148.1%

有形固定資産の売却による収入

231

250

2,354

↑ +841.5%

↓ -99.4%

↑ +124.4%

↓ -65.4%

↑ +21.9%

無形固定資産の取得による支出

-2

-271

-73

↑ +73.1%

-40

↑ +44.9%

-27

↑ +31.9%

-2

↑ +93.9%

-7

↓ -306.2%

-5

↑ +18.9%

-15

↓ -165.8%

-10

↑ +33.8%

差入保証金の回収による収入

↑ +1896.1%

↓ -92.3%

↑ +379.6%

↑ +13.0%

↓ -10.2%

↑ +129.0%

↓ -78.6%

↓ -24.6%

↑ +136.0%

↑ +228.5%

差入保証金の差入による支出

-102

-70

↑ +32.1%

-68

↑ +3.0%

-76

↓ -12.0%

-119

↓ -57.5%

-41

↑ +65.8%

-47

↓ -14.4%

-19

↑ +58.5%

-52

↓ -165.9%

-43

↑ +16.1%

-40

↑ +7.1%

資産除去債務の履行による支出

-1

-32

↓ -2301.2%

-7

↑ +79.4%

-36

↓ -457.1%

-12

↑ +68.1%

-3

↑ +77.5%

連結の範囲の変更を伴う子会社株式の取得による収入

子会社の清算による収入

その他

-4

↑ +120.9%

-0

↓ -101.0%

↑ +55711.1%

↓ -97.1%

-1

↓ -624.0%

-8

↓ -902.1%

-1

↑ +91.4%

↑ +1209.7%

-13

↓ -276.9%

-5

↑ +60.4%

投資活動によるキャッシュ・フロー

-517

-1,156

↓ -123.8%

-1,287

↓ -11.3%

-1,488

↓ -15.6%

-1,066

↑ +28.3%

-615

↑ +42.3%

1,829

↑ +397.3%

-449

↓ -124.5%

-952

↓ -112.2%

-784

↑ +17.7%

-1,807

↓ -130.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-52

-89

↓ -72.7%

-113

↓ -26.7%

-134

↓ -18.5%

-148

↓ -10.7%

-150

↓ -0.9%

-116

↑ +22.3%

-85

↑ +26.8%

-60

↑ +29.8%

-37

↑ +37.3%

-15

↑ +60.3%

短期借入金の純増減額（△は減少）

800

450

↓ -43.8%

600

↑ +33.3%

-1,850

↓ -408.3%

866

↑ +146.8%

-1,179

↓ -236.1%

長期借入れによる収入

850

650

↓ -23.5%

1,026

↑ +57.8%

1,707

↑ +66.4%

850

↓ -50.2%

1,160

↑ +36.5%

452

↓ -61.0%

2,027

861

↓ -57.5%

3,191

↑ +270.5%

長期借入金の返済による支出

-475

-438

↑ +7.6%

-443

↓ -1.0%

-527

↓ -19.1%

-475

↑ +9.9%

-524

↓ -10.4%

-1,847

↓ -252.4%

-914

↑ +50.5%

-794

↑ +13.1%

-969

↓ -22.0%

-1,959

↓ -102.2%

配当金の支払額

-62

-63

↓ -1.7%

-65

↓ -2.3%

-64

↑ +0.6%

-64

↑ +0.0%

-64

↑ +0.3%

-66

↓ -3.4%

-89

↓ -33.3%

-71

↑ +19.5%

株式の発行による収入

582

↓ -96.5%

↓ -22.8%

↓ -45.8%

↓ -15.6%

↓ -33.8%

↑ +1662.8%

2,282

株式の発行による支出

-19

財務活動によるキャッシュ・フロー

224

606

↑ +170.8%

358

↓ -40.8%

963

↑ +168.6%

194

↓ -79.8%

1,217

↑ +525.7%

-1,203

↓ -198.9%

-380

↑ +68.4%

-743

↓ -95.8%

633

↑ +185.1%

2,231

↑ +252.5%

現金及び現金同等物に係る換算差額

-0

-2

↓ -3206.3%

↑ +144.3%

-1

↓ -171.5%

-1

↓ -116.9%

↑ +136.1%

↓ -13.9%

↑ +85.1%

↑ +73.7%

↓ -79.2%

-1

↓ -517.5%

現金及び現金同等物の増減額（△は減少）

302

426

↑ +41.1%

-74

↓ -117.4%

216

↑ +390.9%

218

↑ +1.1%

152

↓ -30.1%

525

↑ +245.0%

380

↓ -27.7%

-1,146

↓ -401.7%

274

↑ +123.9%

1,542

↑ +463.5%

現金及び現金同等物の残高

528

829

↑ +57.2%

1,255

↑ +51.3%

1,181

↓ -5.9%

1,406

↑ +19.1%

1,624

↑ +15.5%

1,776

↑ +9.4%

2,302

↑ +29.6%

2,681

↑ +16.5%

1,535

↓ -42.7%

1,809

↑ +17.8%

3,352

↑ +85.3%

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