5261
リソルホールディングス
5261リソルホールディングス

サービス業

プライム市場|規模区分なし|3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

リソル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）

5261
リソルホールディングス
5261リソルホールディングス

サービス業

プライム市場|規模区分なし|3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	2026年
売上高	19,717 -	21,030 ↑ +6.7%	22,277 ↑ +5.9%	23,644 ↑ +6.1%	20,951 ↓ -11.4%	20,611 ↓ -1.6%	19,534 ↓ -5.2%	20,902 ↑ +7.0%	22,062 ↑ +5.5%	25,717 ↑ +16.6%	28,400 ↑ +10.4%	30,404 ↑ +7.1%
売上原価	6,953 -	7,085 ↑ +1.9%	7,412 ↑ +4.6%	7,714 ↑ +4.1%	7,686 ↓ -0.4%	7,690 ↑ +0.1%	8,412 ↑ +9.4%	9,212 ↑ +9.5%	9,190 ↓ -0.2%	7,888 ↓ -14.2%	8,208 ↑ +4.1%	8,810 ↑ +7.3%
売上総利益又は売上総損失（△）	12,764 -	13,946 ↑ +9.3%	14,866 ↑ +6.6%	15,930 ↑ +7.2%	13,265 ↓ -16.7%	12,921 ↓ -2.6%	11,123 ↓ -13.9%	11,690 ↑ +5.1%	12,871 ↑ +10.1%	17,829 ↑ +38.5%	20,191 ↑ +13.2%	21,593 ↑ +6.9%
販売費及び一般管理費	11,955 -	12,611 ↑ +5.5%	13,047 ↑ +3.5%	13,826 ↑ +6.0%	12,497 ↓ -9.6%	12,497 ↑ +0.0%	10,070 ↓ -19.4%	11,004 ↑ +9.3%	12,547 ↑ +14.0%	15,706 ↑ +25.2%	17,510 ↑ +11.5%	18,290 ↑ +4.5%
営業利益又は営業損失（△）	809 -	1,335 ↑ +65.0%	1,819 ↑ +36.3%	2,104 ↑ +15.7%	768 ↓ -63.5%	424 ↓ -44.8%	1,053 ↑ +148.6%	686 ↓ -34.8%	324 ↓ -52.7%	2,122 ↑ +554.5%	2,681 ↑ +26.3%	3,303 ↑ +23.2%
営業外収益
受取利息	1 -	1 ↑ +28.6%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	4 ↑ +300.0%
受取保険金	- -	7 -	21 ↑ +212.8%	13 ↓ -36.7%	17 ↑ +24.5%	- -	- -	33 -	71 ↑ +118.8%	17 ↓ -76.2%	67 ↑ +294.1%	33 ↓ -50.7%
債務消却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	32 ↑ +433.3%
その他	53 -	38 ↓ -27.3%	22 ↓ -43.8%	39 ↑ +80.4%	49 ↑ +26.4%	98 ↑ +99.2%	178 ↑ +82.1%	270 ↑ +51.4%	83 ↓ -69.3%	73 ↓ -12.0%	69 ↓ -5.5%	59 ↓ -14.5%
営業外収益	114 -	78 ↓ -31.6%	77 ↓ -1.2%	173 ↑ +123.4%	1,018 ↑ +488.7%	822 ↓ -19.3%	1,035 ↑ +26.0%	451 ↓ -56.4%	191 ↓ -57.7%	90 ↓ -52.8%	145 ↑ +61.1%	130 ↓ -10.3%
営業外費用
支払利息	142 -	137 ↓ -3.9%	138 ↑ +0.7%	102 ↓ -26.1%	95 ↓ -6.3%	134 ↑ +40.9%	181 ↑ +35.3%	178 ↓ -2.1%	160 ↓ -9.7%	165 ↑ +2.9%	182 ↑ +10.3%	209 ↑ +14.8%
支払手数料	- -	33 -	88 ↑ +166.1%	74 ↓ -15.8%	106 ↑ +43.1%	89 ↓ -16.0%	180 ↑ +102.2%	127 ↓ -29.8%	102 ↓ -19.8%	49 ↓ -51.8%	62 ↑ +26.5%	67 ↑ +8.1%
その他	45 -	29 ↓ -34.6%	30 ↑ +1.6%	44 ↑ +47.9%	30 ↓ -32.0%	19 ↓ -38.3%	52 ↑ +180.5%	47 ↓ -9.4%	65 ↑ +38.0%	50 ↓ -23.2%	15 ↓ -70.0%	34 ↑ +126.7%
営業外費用	187 -	212 ↑ +13.3%	256 ↑ +20.4%	220 ↓ -13.9%	231 ↑ +5.2%	242 ↑ +4.5%	414 ↑ +71.1%	352 ↓ -15.1%	327 ↓ -7.0%	265 ↓ -19.0%	260 ↓ -1.9%	312 ↑ +20.0%
経常利益又は経常損失（△）	736 -	1,201 ↑ +63.1%	1,640 ↑ +36.6%	2,057 ↑ +25.4%	1,554 ↓ -24.4%	1,003 ↓ -35.4%	1,674 ↑ +66.8%	785 ↓ -53.1%	188 ↓ -76.1%	1,947 ↑ +936.2%	2,566 ↑ +31.8%	3,121 ↑ +21.6%
特別利益
固定資産売却益	421 -	- -	6 -	1 ↓ -84.9%	- -	1 -	1 ↑ +43.3%	0 ↓ -57.1%	18 ↑ +4470.6%	2 ↓ -89.0%	0 ↓ -100.0%	32 -
違約金収入	- -	- -	40 -	- -	55 -	5 ↓ -91.8%	- -	- -	- -	- -	400 -	- -
従業員特別補償引当金戻入額	- -	- -	- -	- -	- -	- -	- -	143 -	- -	- -	- -	23 -
特別利益	638 -	19 ↓ -97.0%	156 ↑ +703.0%	1 ↓ -99.4%	55 ↑ +5654.5%	57 ↑ +3.4%	183 ↑ +220.6%	617 ↑ +237.5%	955 ↑ +54.7%	162 ↓ -83.0%	400 ↑ +146.9%	55 ↓ -86.3%
特別損失
減損損失	110 -	- -	62 -	3 ↓ -95.7%	330 ↑ +12312.6%	10 ↓ -96.9%	38 ↑ +262.2%	46 ↑ +23.4%	97 ↑ +108.7%	292 ↑ +201.1%	476 ↑ +63.0%	- -
固定資産除却損	- -	321 -	6 ↓ -98.2%	162 ↑ +2726.2%	8 ↓ -95.0%	2 ↓ -76.8%	0 ↓ -75.6%	2 ↑ +350.0%	12 ↑ +465.6%	58 ↑ +397.6%	14 ↓ -75.9%	8 ↓ -42.9%
固定資産売却損	- -	14 -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +246.6%	127 ↑ +6250.0%	3 ↓ -97.6%
従業員特別補償引当金繰入額	48 -	80 ↑ +68.4%	46 ↓ -43.0%	48 ↑ +4.9%	106 ↑ +119.4%	204 ↑ +93.5%	109 ↓ -46.5%	- -	- -	117 -	26 ↓ -77.8%	- -
子会社株式等売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
その他	13 -	9 ↓ -30.9%	11 ↑ +24.3%	12 ↑ +4.5%	9 ↓ -23.0%	0 ↓ -99.7%	44 ↑ +174932.0%	2 ↓ -96.3%	- -	31 -	9 ↓ -71.0%	4 ↓ -55.6%
特別損失	281 -	482 ↑ +71.5%	324 ↓ -32.7%	301 ↓ -7.3%	534 ↑ +77.5%	401 ↓ -24.9%	722 ↑ +80.2%	272 ↓ -62.3%	184 ↓ -32.3%	501 ↑ +172.0%	655 ↑ +30.7%	47 ↓ -92.8%
税引前当期純利益又は税引前当期純損失（△）	1,093 -	738 ↓ -32.5%	1,472 ↑ +99.4%	1,757 ↑ +19.3%	1,076 ↓ -38.8%	659 ↓ -38.7%	1,134 ↑ +72.0%	1,131 ↓ -0.3%	959 ↓ -15.2%	1,608 ↑ +67.7%	2,311 ↑ +43.7%	3,130 ↑ +35.4%
法人税、住民税及び事業税	127 -	155 ↑ +21.8%	219 ↑ +42.0%	657 ↑ +199.6%	187 ↓ -71.6%	161 ↓ -14.1%	201 ↑ +25.1%	976 ↑ +386.0%	211 ↓ -78.4%	171 ↓ -19.0%	140 ↓ -18.1%	219 ↑ +56.4%
法人税等調整額	152 -	-436 ↓ -387.5%	-70 ↑ +84.0%	-715 ↓ -921.5%	-603 ↑ +15.8%	343 ↑ +156.8%	626 ↑ +82.8%	-404 ↓ -164.5%	21 ↑ +105.2%	19 ↓ -9.7%	215 ↑ +1031.6%	199 ↓ -7.4%
法人税等	279 -	-282 ↓ -201.1%	149 ↑ +153.0%	-58 ↓ -138.8%	-416 ↓ -617.6%	503 ↑ +221.0%	827 ↑ +64.4%	573 ↓ -30.7%	232 ↓ -59.5%	191 ↓ -17.7%	356 ↑ +86.4%	418 ↑ +17.4%
当期純利益又は当期純損失（△）	815 -	1,020 ↑ +25.3%	1,323 ↑ +29.7%	1,815 ↑ +37.2%	1,491 ↓ -17.8%	156 ↓ -89.5%	307 ↑ +96.6%	558 ↑ +81.5%	726 ↑ +30.2%	1,417 ↑ +95.1%	1,955 ↑ +38.0%	2,712 ↑ +38.7%
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 -	5 ↓ -54.1%	5 ↑ +0.3%	399 ↑ +8046.2%	66 ↓ -83.4%	50 ↓ -25.2%	-3 ↓ -106.5%	84 ↑ +2705.8%	4 ↓ -95.6%	5 ↑ +36.3%	5 0.0%	3 ↓ -40.0%
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（△）	804 -	1,015 ↑ +26.3%	1,318 ↑ +29.8%	1,416 ↑ +7.4%	1,425 ↑ +0.7%	107 ↓ -92.5%	311 ↑ +191.1%	474 ↑ +52.7%	723 ↑ +52.5%	1,411 ↑ +95.2%	1,950 ↑ +38.2%	2,708 ↑ +38.9%

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

売上高

19,717

21,030

↑ +6.7%

22,277

↑ +5.9%

23,644

↑ +6.1%

20,951

↓ -11.4%

20,611

↓ -1.6%

19,534

↓ -5.2%

20,902

↑ +7.0%

22,062

↑ +5.5%

25,717

↑ +16.6%

28,400

↑ +10.4%

30,404

↑ +7.1%

売上原価

6,953

7,085

↑ +1.9%

7,412

↑ +4.6%

7,714

↑ +4.1%

7,686

↓ -0.4%

7,690

↑ +0.1%

8,412

↑ +9.4%

9,212

↑ +9.5%

9,190

↓ -0.2%

7,888

↓ -14.2%

8,208

↑ +4.1%

8,810

↑ +7.3%

売上総利益又は売上総損失（△）

12,764

13,946

↑ +9.3%

14,866

↑ +6.6%

15,930

↑ +7.2%

13,265

↓ -16.7%

12,921

↓ -2.6%

11,123

↓ -13.9%

11,690

↑ +5.1%

12,871

↑ +10.1%

17,829

↑ +38.5%

20,191

↑ +13.2%

21,593

↑ +6.9%

販売費及び一般管理費

11,955

12,611

↑ +5.5%

13,047

↑ +3.5%

13,826

↑ +6.0%

12,497

↓ -9.6%

12,497

↑ +0.0%

10,070

↓ -19.4%

11,004

↑ +9.3%

12,547

↑ +14.0%

15,706

↑ +25.2%

17,510

↑ +11.5%

18,290

↑ +4.5%

営業利益又は営業損失（△）

809

1,335

↑ +65.0%

1,819

↑ +36.3%

2,104

↑ +15.7%

768

↓ -63.5%

424

↓ -44.8%

1,053

↑ +148.6%

686

↓ -34.8%

324

↓ -52.7%

2,122

↑ +554.5%

2,681

↑ +26.3%

3,303

↑ +23.2%

営業外収益

受取利息

↑ +28.6%

↓ -99.3%

0.0%

↑ +300.0%

受取保険金

↑ +212.8%

↓ -36.7%

↑ +24.5%

↑ +118.8%

↓ -76.2%

↑ +294.1%

↓ -50.7%

債務消却益

↑ +433.3%

その他

↓ -27.3%

↓ -43.8%

↑ +80.4%

↑ +26.4%

↑ +99.2%

178

↑ +82.1%

270

↑ +51.4%

↓ -69.3%

↓ -12.0%

↓ -5.5%

↓ -14.5%

営業外収益

114

↓ -31.6%

↓ -1.2%

173

↑ +123.4%

1,018

↑ +488.7%

822

↓ -19.3%

1,035

↑ +26.0%

451

↓ -56.4%

191

↓ -57.7%

↓ -52.8%

145

↑ +61.1%

130

↓ -10.3%

営業外費用

支払利息

142

137

↓ -3.9%

138

↑ +0.7%

102

↓ -26.1%

↓ -6.3%

134

↑ +40.9%

181

↑ +35.3%

178

↓ -2.1%

160

↓ -9.7%

165

↑ +2.9%

182

↑ +10.3%

209

↑ +14.8%

支払手数料

↑ +166.1%

↓ -15.8%

106

↑ +43.1%

↓ -16.0%

180

↑ +102.2%

127

↓ -29.8%

102

↓ -19.8%

↓ -51.8%

↑ +26.5%

↑ +8.1%

その他

↓ -34.6%

↑ +1.6%

↑ +47.9%

↓ -32.0%

↓ -38.3%

↑ +180.5%

↓ -9.4%

↑ +38.0%

↓ -23.2%

↓ -70.0%

↑ +126.7%

営業外費用

187

212

↑ +13.3%

256

↑ +20.4%

220

↓ -13.9%

231

↑ +5.2%

242

↑ +4.5%

414

↑ +71.1%

352

↓ -15.1%

327

↓ -7.0%

265

↓ -19.0%

260

↓ -1.9%

312

↑ +20.0%

経常利益又は経常損失（△）

736

1,201

↑ +63.1%

1,640

↑ +36.6%

2,057

↑ +25.4%

1,554

↓ -24.4%

1,003

↓ -35.4%

1,674

↑ +66.8%

785

↓ -53.1%

188

↓ -76.1%

1,947

↑ +936.2%

2,566

↑ +31.8%

3,121

↑ +21.6%

特別利益

固定資産売却益

421

↓ -84.9%

↑ +43.3%

↓ -57.1%

↑ +4470.6%

↓ -89.0%

↓ -100.0%

違約金収入

↓ -91.8%

400

従業員特別補償引当金戻入額

143

特別利益

638

↓ -97.0%

156

↑ +703.0%

↓ -99.4%

↑ +5654.5%

↑ +3.4%

183

↑ +220.6%

617

↑ +237.5%

955

↑ +54.7%

162

↓ -83.0%

400

↑ +146.9%

↓ -86.3%

特別損失

減損損失

110

↓ -95.7%

330

↑ +12312.6%

↓ -96.9%

↑ +262.2%

↑ +23.4%

↑ +108.7%

292

↑ +201.1%

476

↑ +63.0%

固定資産除却損

321

↓ -98.2%

162

↑ +2726.2%

↓ -95.0%

↓ -76.8%

↓ -75.6%

↑ +350.0%

↑ +465.6%

↑ +397.6%

↓ -75.9%

↓ -42.9%

固定資産売却損

↑ +246.6%

127

↑ +6250.0%

↓ -97.6%

従業員特別補償引当金繰入額

↑ +68.4%

↓ -43.0%

↑ +4.9%

106

↑ +119.4%

204

↑ +93.5%

109

↓ -46.5%

117

↓ -77.8%

子会社株式等売却損

その他

↓ -30.9%

↑ +24.3%

↑ +4.5%

↓ -23.0%

↓ -99.7%

↑ +174932.0%

↓ -96.3%

↓ -71.0%

↓ -55.6%

特別損失

281

482

↑ +71.5%

324

↓ -32.7%

301

↓ -7.3%

534

↑ +77.5%

401

↓ -24.9%

722

↑ +80.2%

272

↓ -62.3%

184

↓ -32.3%

501

↑ +172.0%

655

↑ +30.7%

↓ -92.8%

税引前当期純利益又は税引前当期純損失（△）

1,093

738

↓ -32.5%

1,472

↑ +99.4%

1,757

↑ +19.3%

1,076

↓ -38.8%

659

↓ -38.7%

1,134

↑ +72.0%

1,131

↓ -0.3%

959

↓ -15.2%

1,608

↑ +67.7%

2,311

↑ +43.7%

3,130

↑ +35.4%

法人税、住民税及び事業税

127

155

↑ +21.8%

219

↑ +42.0%

657

↑ +199.6%

187

↓ -71.6%

161

↓ -14.1%

201

↑ +25.1%

976

↑ +386.0%

211

↓ -78.4%

171

↓ -19.0%

140

↓ -18.1%

219

↑ +56.4%

法人税等調整額

152

-436

↓ -387.5%

-70

↑ +84.0%

-715

↓ -921.5%

-603

↑ +15.8%

343

↑ +156.8%

626

↑ +82.8%

-404

↓ -164.5%

↑ +105.2%

↓ -9.7%

215

↑ +1031.6%

199

↓ -7.4%

法人税等

279

-282

↓ -201.1%

149

↑ +153.0%

-58

↓ -138.8%

-416

↓ -617.6%

503

↑ +221.0%

827

↑ +64.4%

573

↓ -30.7%

232

↓ -59.5%

191

↓ -17.7%

356

↑ +86.4%

418

↑ +17.4%

当期純利益又は当期純損失（△）

815

1,020

↑ +25.3%

1,323

↑ +29.7%

1,815

↑ +37.2%

1,491

↓ -17.8%

156

↓ -89.5%

307

↑ +96.6%

558

↑ +81.5%

726

↑ +30.2%

1,417

↑ +95.1%

1,955

↑ +38.0%

2,712

↑ +38.7%

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（△）

↓ -54.1%

↑ +0.3%

399

↑ +8046.2%

↓ -83.4%

↓ -25.2%

-3

↓ -106.5%

↑ +2705.8%

↓ -95.6%

↑ +36.3%

0.0%

↓ -40.0%

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（△）

804

1,015

↑ +26.3%

1,318

↑ +29.8%

1,416

↑ +7.4%

1,425

↑ +0.7%

107

↓ -92.5%

311

↑ +191.1%

474

↑ +52.7%

723

↑ +52.5%

1,411

↑ +95.2%

1,950

↑ +38.2%

2,708

↑ +38.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,406 -	2,162 ↓ -10.1%	1,698 ↓ -21.5%	2,438 ↑ +43.6%	2,501 ↑ +2.6%	2,880 ↑ +15.2%	4,311 ↑ +49.7%	3,453 ↓ -19.9%	5,224 ↑ +51.3%	3,590 ↓ -31.3%	4,100 ↑ +14.2%	3,969 ↓ -3.2%
営業未収入金（純額）	- -	- -	- -	- -	- -	- -	- -	1,018 -	1,098 ↑ +7.9%	1,459 ↑ +32.9%	1,824 ↑ +25.0%	1,958 ↑ +7.3%	2,083 ↑ +6.4%
商品	- -	97 -	148 ↑ +51.5%	123 ↓ -16.5%	112 ↓ -8.9%	138 ↑ +23.3%	119 ↓ -14.2%	105 ↓ -11.5%	100 ↓ -4.5%	115 ↑ +15.0%	121 ↑ +4.9%	140 ↑ +15.7%	187 ↑ +33.6%
販売用不動産	- -	2,506 -	3,949 ↑ +57.6%	3,170 ↓ -19.7%	2,000 ↓ -36.9%	1,416 ↓ -29.2%	9,440 ↑ +566.5%	5,795 ↓ -38.6%	4,572 ↓ -21.1%	2,222 ↓ -51.4%	1,914 ↓ -13.9%	2,088 ↑ +9.1%	1,158 ↓ -44.5%
貯蔵品	- -	105 -	79 ↓ -24.5%	65 ↓ -18.3%	100 ↑ +54.2%	82 ↓ -18.0%	74 ↓ -8.9%	74 ↓ -1.0%	74 ↑ +0.5%	97 ↑ +31.1%	106 ↑ +9.3%	60 ↓ -43.4%	62 ↑ +3.3%
その他	- -	- -	- -	- -	- -	- -	- -	853 -	1,377 ↑ +61.4%	1,773 ↑ +28.8%	1,182 ↓ -33.3%	932 ↓ -21.2%	910 ↓ -2.4%
流動資産	- -	7,949 -	9,478 ↑ +19.2%	8,104 ↓ -14.5%	8,200 ↑ +1.2%	7,239 ↓ -11.7%	15,827 ↑ +118.6%	12,156 ↓ -23.2%	10,674 ↓ -12.2%	10,891 ↑ +2.0%	8,740 ↓ -19.8%	9,279 ↑ +6.2%	8,370 ↓ -9.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,678 -	4,626 ↓ -1.1%	4,302 ↓ -7.0%	4,305 ↑ +0.1%	4,043 ↓ -6.1%	3,629 ↓ -10.2%	6,089 ↑ +67.8%	6,133 ↑ +0.7%	6,677 ↑ +8.9%	7,038 ↑ +5.4%	7,645 ↑ +8.6%	7,818 ↑ +2.3%
機械装置及び運搬具（純額）	- -	178 -	222 ↑ +24.2%	198 ↓ -10.8%	160 ↓ -19.0%	177 ↑ +10.3%	531 ↑ +200.7%	657 ↑ +23.8%	621 ↓ -5.5%	446 ↓ -28.2%	531 ↑ +18.9%	737 ↑ +38.8%	976 ↑ +32.4%
工具、器具及び備品（純額）	- -	207 -	251 ↑ +21.4%	320 ↑ +27.5%	335 ↑ +4.8%	412 ↑ +23.0%	359 ↓ -13.0%	360 ↑ +0.4%	339 ↓ -5.8%	579 ↑ +70.8%	620 ↑ +7.1%	687 ↑ +10.8%	776 ↑ +13.0%
土地	- -	13,269 -	14,748 ↑ +11.2%	14,530 ↓ -1.5%	15,993 ↑ +10.1%	13,469 ↓ -15.8%	12,190 ↓ -9.5%	12,117 ↓ -0.6%	13,515 ↑ +11.5%	16,511 ↑ +22.2%	18,605 ↑ +12.7%	18,315 ↓ -1.6%	19,248 ↑ +5.1%
リース資産（純額）	- -	526 -	463 ↓ -11.9%	298 ↓ -35.6%	280 ↓ -6.3%	1,237 ↑ +342.6%	1,241 ↑ +0.3%	1,859 ↑ +49.8%	1,633 ↓ -12.1%	1,500 ↓ -8.1%	1,233 ↓ -17.8%	1,006 ↓ -18.4%	1,034 ↑ +2.8%
建設仮勘定	- -	- -	- -	- -	- -	2,971 -	2,634 ↓ -11.3%	3 ↓ -99.9%	163 ↑ +5326.3%	67 ↓ -58.9%	173 ↑ +158.0%	169 ↓ -2.3%	259 ↑ +53.3%
有形固定資産	- -	18,859 -	20,713 ↑ +9.8%	19,648 ↓ -5.1%	21,073 ↑ +7.3%	22,309 ↑ +5.9%	20,584 ↓ -7.7%	21,085 ↑ +2.4%	22,404 ↑ +6.3%	25,780 ↑ +15.1%	28,202 ↑ +9.4%	28,561 ↑ +1.3%	30,115 ↑ +5.4%
無形固定資産
のれん	- -	1,464 -	1,786 ↑ +22.0%	1,624 ↓ -9.1%	1,687 ↑ +3.9%	1,126 ↓ -33.2%	616 ↓ -45.3%	532 ↓ -13.6%	448 ↓ -15.8%	364 ↓ -18.7%	311 ↓ -14.7%	258 ↓ -17.0%	211 ↓ -18.2%
リース資産	- -	316 -	247 ↓ -21.8%	180 ↓ -27.3%	127 ↓ -29.5%	116 ↓ -8.2%	90 ↓ -22.4%	77 ↓ -15.0%	41 ↓ -46.7%	19 ↓ -52.6%	9 ↓ -53.4%	79 ↑ +777.8%	66 ↓ -16.5%
その他	- -	304 -	407 ↑ +33.8%	373 ↓ -8.3%	270 ↓ -27.6%	289 ↑ +7.0%	296 ↑ +2.5%	285 ↓ -3.7%	316 ↑ +10.6%	462 ↑ +46.3%	615 ↑ +33.2%	462 ↓ -24.9%	394 ↓ -14.7%
無形固定資産	- -	2,084 -	2,440 ↑ +17.1%	2,177 ↓ -10.8%	2,084 ↓ -4.3%	1,532 ↓ -26.5%	1,002 ↓ -34.5%	894 ↓ -10.8%	805 ↓ -10.0%	846 ↑ +5.1%	936 ↑ +10.7%	799 ↓ -14.6%	673 ↓ -15.8%
投資その他の資産
投資有価証券	- -	94 -	97 ↑ +3.2%	6 ↓ -94.2%	2 ↓ -72.7%	1 ↓ -6.9%	1 ↓ -15.7%	1 0.0%	0 ↓ -74.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,831 -	1,486 ↓ -18.9%	947 ↓ -36.2%	1,305 ↑ +37.7%	1,257 ↓ -3.7%	1,271 ↑ +1.1%	1,053 ↓ -17.2%	846 ↓ -19.7%
差入保証金	- -	784 -	728 ↓ -7.1%	839 ↑ +15.2%	1,136 ↑ +35.5%	1,836 ↑ +61.6%	1,984 ↑ +8.1%	2,933 ↑ +47.8%	3,347 ↑ +14.1%	3,330 ↓ -0.5%	3,339 ↑ +0.3%	3,329 ↓ -0.3%	3,469 ↑ +4.2%
その他（純額）	- -	166 -	346 ↑ +108.0%	493 ↑ +42.5%	610 ↑ +23.7%	489 ↓ -19.8%	370 ↓ -24.4%	411 ↑ +11.0%	521 ↑ +26.9%	559 ↑ +7.2%	513 ↓ -8.2%	457 ↓ -10.9%	420 ↓ -8.1%
投資その他の資産	- -	1,167 -	1,800 ↑ +54.2%	2,082 ↑ +15.7%	3,553 ↑ +70.7%	4,158 ↑ +17.0%	3,841 ↓ -7.6%	4,291 ↑ +11.7%	5,173 ↑ +20.6%	5,146 ↓ -0.5%	5,124 ↓ -0.4%	4,840 ↓ -5.5%	4,736 ↓ -2.1%
固定資産	- -	22,110 -	24,953 ↑ +12.9%	23,907 ↓ -4.2%	26,710 ↑ +11.7%	27,998 ↑ +4.8%	25,427 ↓ -9.2%	26,270 ↑ +3.3%	28,382 ↑ +8.0%	31,772 ↑ +11.9%	34,263 ↑ +7.8%	34,201 ↓ -0.2%	35,524 ↑ +3.9%
資産	- -	30,059 -	34,430 ↑ +14.5%	32,011 ↓ -7.0%	34,910 ↑ +9.1%	35,237 ↑ +0.9%	41,254 ↑ +17.1%	38,426 ↓ -6.9%	39,056 ↑ +1.6%	42,663 ↑ +9.2%	43,003 ↑ +0.8%	43,481 ↑ +1.1%	43,895 ↑ +1.0%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	- -	- -	- -	252 -	270 ↑ +7.0%	327 ↑ +21.1%	373 ↑ +14.2%	411 ↑ +10.2%	426 ↑ +3.6%
短期借入金	- -	1,600 -	2,500 ↑ +56.3%	800 ↓ -68.0%	1,300 ↑ +62.5%	3,000 ↑ +130.8%	3,300 ↑ +10.0%	1,500 ↓ -54.5%	4,500 ↑ +200.0%	3,400 ↓ -24.4%	2,000 ↓ -41.2%	900 ↓ -55.0%	1,700 ↑ +88.9%
１年内返済予定の長期借入金	- -	1,038 -	1,906 ↑ +83.6%	4,276 ↑ +124.3%	1,957 ↓ -54.2%	1,666 ↓ -14.8%	3,084 ↑ +85.1%	2,790 ↓ -9.5%	4,441 ↑ +59.1%	3,721 ↓ -16.2%	3,137 ↓ -15.7%	4,278 ↑ +36.4%	2,801 ↓ -34.5%
リース負債	- -	293 -	250 ↓ -14.8%	200 ↓ -19.7%	190 ↓ -5.0%	234 ↑ +23.1%	217 ↓ -7.3%	294 ↑ +35.1%	263 ↓ -10.5%	300 ↑ +14.2%	263 ↓ -12.4%	243 ↓ -7.6%	271 ↑ +11.5%
未払法人税等	- -	90 -	94 ↑ +4.7%	190 ↑ +101.0%	660 ↑ +248.0%	194 ↓ -70.7%	95 ↓ -51.1%	126 ↑ +33.6%	721 ↑ +470.7%	230 ↓ -68.1%	148 ↓ -35.6%	154 ↑ +4.1%	204 ↑ +32.5%
賞与引当金	- -	117 -	112 ↓ -4.4%	147 ↑ +32.1%	134 ↓ -9.4%	163 ↑ +22.2%	175 ↑ +7.2%	95 ↓ -45.5%	148 ↑ +55.5%	164 ↑ +10.6%	262 ↑ +59.5%	303 ↑ +15.6%	342 ↑ +12.9%
役員賞与引当金	- -	10 -	20 ↑ +100.0%	15 ↓ -25.0%	15 0.0%	15 0.0%	- -	11 -	11 0.0%	9 ↓ -18.2%	20 ↑ +122.2%	28 ↑ +40.0%	37 ↑ +32.1%
その他	- -	1,658 -	1,688 ↑ +1.8%	1,637 ↓ -3.0%	1,700 ↑ +3.9%	432 ↓ -74.6%	338 ↓ -21.9%	2,322 ↑ +587.6%	3,782 ↑ +62.9%	3,698 ↓ -2.2%	4,129 ↑ +11.7%	4,076 ↓ -1.3%	4,256 ↑ +4.4%
流動負債	- -	7,419 -	8,356 ↑ +12.6%	8,152 ↓ -2.4%	6,960 ↓ -14.6%	7,694 ↑ +10.5%	11,296 ↑ +46.8%	7,391 ↓ -34.6%	14,136 ↑ +91.3%	11,849 ↓ -16.2%	10,335 ↓ -12.8%	10,396 ↑ +0.6%	10,040 ↓ -3.4%
固定負債
長期借入金	- -	5,128 -	7,440 ↑ +45.1%	5,034 ↓ -32.3%	6,806 ↑ +35.2%	7,188 ↑ +5.6%	10,816 ↑ +50.5%	12,642 ↑ +16.9%	6,611 ↓ -47.7%	8,934 ↑ +35.1%	8,718 ↓ -2.4%	8,783 ↑ +0.7%	7,691 ↓ -12.4%
リース負債	- -	605 -	491 ↓ -18.9%	305 ↓ -38.0%	318 ↑ +4.4%	1,184 ↑ +272.3%	1,163 ↓ -1.7%	1,682 ↑ +44.6%	1,510 ↓ -10.2%	1,433 ↓ -5.1%	1,159 ↓ -19.1%	996 ↓ -14.1%	955 ↓ -4.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	90 -	45 ↓ -50.2%	26 ↓ -41.6%	23 ↓ -12.4%	21 ↓ -8.7%	8 ↓ -61.9%
退職給付に係る負債	- -	- -	- -	- -	- -	540 -	500 ↓ -7.2%	461 ↓ -7.8%	447 ↓ -3.0%	413 ↓ -7.7%	389 ↓ -5.8%	395 ↑ +1.5%	422 ↑ +6.8%
従業員特別補償引当金	- -	48 -	80 ↑ +68.4%	104 ↑ +28.7%	64 ↓ -37.9%	56 ↓ -13.1%	176 ↑ +215.7%	236 ↑ +33.9%	10 ↓ -95.8%	10 0.0%	103 ↑ +945.7%	103 0.0%	35 ↓ -66.0%
資産除去債務	- -	128 -	104 ↓ -18.8%	106 ↑ +1.8%	101 ↓ -4.2%	150 ↑ +48.4%	503 ↑ +234.6%	396 ↓ -21.3%	399 ↑ +0.7%	202 ↓ -49.2%	194 ↓ -4.2%	196 ↑ +1.0%	201 ↑ +2.6%
長期未払金	- -	21 -	15 ↓ -25.7%	9 ↓ -38.8%	1 ↓ -92.8%	26 ↑ +3775.2%	23 ↓ -11.7%	21 ↓ -11.0%	18 ↓ -12.8%	15 ↓ -14.1%	12 ↓ -21.9%	10 ↓ -16.7%	17 ↑ +70.0%
長期預り金	- -	938 -	204 ↓ -78.3%	148 ↓ -27.2%	135 ↓ -8.9%	143 ↑ +5.6%	121 ↓ -15.0%	95 ↓ -21.8%	90 ↓ -4.9%	88 ↓ -2.3%	87 ↓ -1.3%	86 ↓ -1.1%	544 ↑ +532.6%
預り保証金	- -	- -	- -	- -	- -	- -	2,137 -	2,012 ↓ -5.9%	2,110 ↑ +4.9%	6,165 ↑ +192.2%	7,311 ↑ +18.6%	6,309 ↓ -13.7%	5,653 ↓ -10.4%
固定負債	- -	12,690 -	15,267 ↑ +20.3%	11,995 ↓ -21.4%	13,473 ↑ +12.3%	12,449 ↓ -7.6%	15,441 ↑ +24.0%	17,634 ↑ +14.2%	11,240 ↓ -36.3%	17,287 ↑ +53.8%	18,001 ↑ +4.1%	16,903 ↓ -6.1%	15,529 ↓ -8.1%
負債	- -	20,110 -	23,623 ↑ +17.5%	20,147 ↓ -14.7%	20,433 ↑ +1.4%	20,143 ↓ -1.4%	26,737 ↑ +32.7%	25,025 ↓ -6.4%	25,376 ↑ +1.4%	29,136 ↑ +14.8%	28,336 ↓ -2.7%	27,300 ↓ -3.7%	25,569 ↓ -6.3%
純資産の部
株主資本
資本金	- -	3,948 -	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 ↓ -0.0%	3,948 0.0%	3,948 0.0%
資本剰余金	- -	2,402 -	2,401 ↓ -0.1%	2,402 ↑ +0.0%	2,402 0.0%	2,402 0.0%	2,402 0.0%	2,476 ↑ +3.1%	2,663 ↑ +7.6%	2,243 ↓ -15.8%	2,244 ↑ +0.0%	2,267 ↑ +1.0%	2,270 ↑ +0.1%
利益剰余金	- -	3,331 -	4,179 ↑ +25.5%	5,222 ↑ +24.9%	6,359 ↑ +21.8%	8,834 ↑ +38.9%	8,552 ↓ -3.2%	6,963 ↓ -18.6%	6,868 ↓ -1.4%	7,313 ↑ +6.5%	8,449 ↑ +15.5%	9,955 ↑ +17.8%	12,107 ↑ +21.6%
自己株式	- -	-19 -	-19 ↓ -1.5%	-20 ↓ -2.9%	-22 ↓ -12.0%	-23 ↓ -5.1%	-23 ↓ -0.9%	-24 ↓ -1.0%	-23 ↑ +4.4%	-21 ↑ +5.5%	-22 ↓ -2.8%	-20 ↑ +9.1%	-18 ↑ +10.0%
株主資本	- -	9,662 -	10,509 ↑ +8.8%	11,552 ↑ +9.9%	12,687 ↑ +9.8%	15,161 ↑ +19.5%	14,878 ↓ -1.9%	13,364 ↓ -10.2%	13,457 ↑ +0.7%	13,483 ↑ +0.2%	14,619 ↑ +8.4%	16,150 ↑ +10.5%	18,307 ↑ +13.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	- -	-19 -	-13 ↑ +30.3%	-11 ↑ +18.5%	-14 ↓ -24.5%	-7 ↑ +46.0%	-1 ↑ +83.0%	0 ↑ +121.2%	18 ↑ +6812.8%	15 ↓ -18.4%	15 0.0%	1 ↓ -93.3%
評価・換算差額等	- -	273 -	278 ↑ +2.0%	288 ↑ +3.5%	288 ↑ +0.1%	-1,635 ↓ -666.8%	-1,629 ↑ +0.4%	-1 ↑ +99.9%	0 ↑ +121.2%	18 ↑ +6812.8%	15 ↓ -18.4%	15 0.0%	1 ↓ -93.3%
非支配株主持分	- -	14 -	20 ↑ +46.8%	24 ↑ +19.0%	1,502 ↑ +6101.8%	1,568 ↑ +4.4%	1,267 ↓ -19.2%	39 ↓ -96.9%	223 ↑ +469.6%	26 ↓ -88.6%	31 ↑ +21.4%	15 ↓ -51.6%	16 ↑ +6.7%
純資産	9,357 -	9,949 ↑ +6.3%	10,808 ↑ +8.6%	11,864 ↑ +9.8%	14,477 ↑ +22.0%	15,093 ↑ +4.3%	14,517 ↓ -3.8%	13,401 ↓ -7.7%	13,681 ↑ +2.1%	13,526 ↓ -1.1%	14,666 ↑ +8.4%	16,181 ↑ +10.3%	18,326 ↑ +13.3%
負債純資産	- -	30,059 -	34,430 ↑ +14.5%	32,011 ↓ -7.0%	34,910 ↑ +9.1%	35,237 ↑ +0.9%	41,254 ↑ +17.1%	38,426 ↓ -6.9%	39,056 ↑ +1.6%	42,663 ↑ +9.2%	43,003 ↑ +0.8%	43,481 ↑ +1.1%	43,895 ↑ +1.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,406

2,162

↓ -10.1%

1,698

↓ -21.5%

2,438

↑ +43.6%

2,501

↑ +2.6%

2,880

↑ +15.2%

4,311

↑ +49.7%

3,453

↓ -19.9%

5,224

↑ +51.3%

3,590

↓ -31.3%

4,100

↑ +14.2%

3,969

↓ -3.2%

営業未収入金（純額）

1,018

1,098

↑ +7.9%

1,459

↑ +32.9%

1,824

↑ +25.0%

1,958

↑ +7.3%

2,083

↑ +6.4%

商品

148

↑ +51.5%

123

↓ -16.5%

112

↓ -8.9%

138

↑ +23.3%

119

↓ -14.2%

105

↓ -11.5%

100

↓ -4.5%

115

↑ +15.0%

121

↑ +4.9%

140

↑ +15.7%

187

↑ +33.6%

販売用不動産

2,506

3,949

↑ +57.6%

3,170

↓ -19.7%

2,000

↓ -36.9%

1,416

↓ -29.2%

9,440

↑ +566.5%

5,795

↓ -38.6%

4,572

↓ -21.1%

2,222

↓ -51.4%

1,914

↓ -13.9%

2,088

↑ +9.1%

1,158

↓ -44.5%

貯蔵品

105

↓ -24.5%

↓ -18.3%

100

↑ +54.2%

↓ -18.0%

↓ -8.9%

↓ -1.0%

↑ +0.5%

↑ +31.1%

106

↑ +9.3%

↓ -43.4%

↑ +3.3%

その他

853

1,377

↑ +61.4%

1,773

↑ +28.8%

1,182

↓ -33.3%

932

↓ -21.2%

910

↓ -2.4%

流動資産

7,949

9,478

↑ +19.2%

8,104

↓ -14.5%

8,200

↑ +1.2%

7,239

↓ -11.7%

15,827

↑ +118.6%

12,156

↓ -23.2%

10,674

↓ -12.2%

10,891

↑ +2.0%

8,740

↓ -19.8%

9,279

↑ +6.2%

8,370

↓ -9.8%

固定資産

有形固定資産

建物及び構築物（純額）

4,678

4,626

↓ -1.1%

4,302

↓ -7.0%

4,305

↑ +0.1%

4,043

↓ -6.1%

3,629

↓ -10.2%

6,089

↑ +67.8%

6,133

↑ +0.7%

6,677

↑ +8.9%

7,038

↑ +5.4%

7,645

↑ +8.6%

7,818

↑ +2.3%

機械装置及び運搬具（純額）

178

222

↑ +24.2%

198

↓ -10.8%

160

↓ -19.0%

177

↑ +10.3%

531

↑ +200.7%

657

↑ +23.8%

621

↓ -5.5%

446

↓ -28.2%

531

↑ +18.9%

737

↑ +38.8%

976

↑ +32.4%

工具、器具及び備品（純額）

207

251

↑ +21.4%

320

↑ +27.5%

335

↑ +4.8%

412

↑ +23.0%

359

↓ -13.0%

360

↑ +0.4%

339

↓ -5.8%

579

↑ +70.8%

620

↑ +7.1%

687

↑ +10.8%

776

↑ +13.0%

土地

13,269

14,748

↑ +11.2%

14,530

↓ -1.5%

15,993

↑ +10.1%

13,469

↓ -15.8%

12,190

↓ -9.5%

12,117

↓ -0.6%

13,515

↑ +11.5%

16,511

↑ +22.2%

18,605

↑ +12.7%

18,315

↓ -1.6%

19,248

↑ +5.1%

リース資産（純額）

526

463

↓ -11.9%

298

↓ -35.6%

280

↓ -6.3%

1,237

↑ +342.6%

1,241

↑ +0.3%

1,859

↑ +49.8%

1,633

↓ -12.1%

1,500

↓ -8.1%

1,233

↓ -17.8%

1,006

↓ -18.4%

1,034

↑ +2.8%

建設仮勘定

2,971

2,634

↓ -11.3%

↓ -99.9%

163

↑ +5326.3%

↓ -58.9%

173

↑ +158.0%

169

↓ -2.3%

259

↑ +53.3%

有形固定資産

18,859

20,713

↑ +9.8%

19,648

↓ -5.1%

21,073

↑ +7.3%

22,309

↑ +5.9%

20,584

↓ -7.7%

21,085

↑ +2.4%

22,404

↑ +6.3%

25,780

↑ +15.1%

28,202

↑ +9.4%

28,561

↑ +1.3%

30,115

↑ +5.4%

無形固定資産

のれん

1,464

1,786

↑ +22.0%

1,624

↓ -9.1%

1,687

↑ +3.9%

1,126

↓ -33.2%

616

↓ -45.3%

532

↓ -13.6%

448

↓ -15.8%

364

↓ -18.7%

311

↓ -14.7%

258

↓ -17.0%

211

↓ -18.2%

リース資産

316

247

↓ -21.8%

180

↓ -27.3%

127

↓ -29.5%

116

↓ -8.2%

↓ -22.4%

↓ -15.0%

↓ -46.7%

↓ -52.6%

↓ -53.4%

↑ +777.8%

↓ -16.5%

その他

304

407

↑ +33.8%

373

↓ -8.3%

270

↓ -27.6%

289

↑ +7.0%

296

↑ +2.5%

285

↓ -3.7%

316

↑ +10.6%

462

↑ +46.3%

615

↑ +33.2%

462

↓ -24.9%

394

↓ -14.7%

無形固定資産

2,084

2,440

↑ +17.1%

2,177

↓ -10.8%

2,084

↓ -4.3%

1,532

↓ -26.5%

1,002

↓ -34.5%

894

↓ -10.8%

805

↓ -10.0%

846

↑ +5.1%

936

↑ +10.7%

799

↓ -14.6%

673

↓ -15.8%

投資その他の資産

投資有価証券

↑ +3.2%

↓ -94.2%

↓ -72.7%

↓ -6.9%

↓ -15.7%

0.0%

↓ -74.3%

0.0%

繰延税金資産

1,831

1,486

↓ -18.9%

947

↓ -36.2%

1,305

↑ +37.7%

1,257

↓ -3.7%

1,271

↑ +1.1%

1,053

↓ -17.2%

846

↓ -19.7%

差入保証金

784

728

↓ -7.1%

839

↑ +15.2%

1,136

↑ +35.5%

1,836

↑ +61.6%

1,984

↑ +8.1%

2,933

↑ +47.8%

3,347

↑ +14.1%

3,330

↓ -0.5%

3,339

↑ +0.3%

3,329

↓ -0.3%

3,469

↑ +4.2%

その他（純額）

166

346

↑ +108.0%

493

↑ +42.5%

610

↑ +23.7%

489

↓ -19.8%

370

↓ -24.4%

411

↑ +11.0%

521

↑ +26.9%

559

↑ +7.2%

513

↓ -8.2%

457

↓ -10.9%

420

↓ -8.1%

投資その他の資産

1,167

1,800

↑ +54.2%

2,082

↑ +15.7%

3,553

↑ +70.7%

4,158

↑ +17.0%

3,841

↓ -7.6%

4,291

↑ +11.7%

5,173

↑ +20.6%

5,146

↓ -0.5%

5,124

↓ -0.4%

4,840

↓ -5.5%

4,736

↓ -2.1%

固定資産

22,110

24,953

↑ +12.9%

23,907

↓ -4.2%

26,710

↑ +11.7%

27,998

↑ +4.8%

25,427

↓ -9.2%

26,270

↑ +3.3%

28,382

↑ +8.0%

31,772

↑ +11.9%

34,263

↑ +7.8%

34,201

↓ -0.2%

35,524

↑ +3.9%

資産

30,059

34,430

↑ +14.5%

32,011

↓ -7.0%

34,910

↑ +9.1%

35,237

↑ +0.9%

41,254

↑ +17.1%

38,426

↓ -6.9%

39,056

↑ +1.6%

42,663

↑ +9.2%

43,003

↑ +0.8%

43,481

↑ +1.1%

43,895

↑ +1.0%

負債の部

流動負債

営業未払金

252

270

↑ +7.0%

327

↑ +21.1%

373

↑ +14.2%

411

↑ +10.2%

426

↑ +3.6%

短期借入金

1,600

2,500

↑ +56.3%

800

↓ -68.0%

1,300

↑ +62.5%

3,000

↑ +130.8%

3,300

↑ +10.0%

1,500

↓ -54.5%

4,500

↑ +200.0%

3,400

↓ -24.4%

2,000

↓ -41.2%

900

↓ -55.0%

1,700

↑ +88.9%

１年内返済予定の長期借入金

1,038

1,906

↑ +83.6%

4,276

↑ +124.3%

1,957

↓ -54.2%

1,666

↓ -14.8%

3,084

↑ +85.1%

2,790

↓ -9.5%

4,441

↑ +59.1%

3,721

↓ -16.2%

3,137

↓ -15.7%

4,278

↑ +36.4%

2,801

↓ -34.5%

リース負債

293

250

↓ -14.8%

200

↓ -19.7%

190

↓ -5.0%

234

↑ +23.1%

217

↓ -7.3%

294

↑ +35.1%

263

↓ -10.5%

300

↑ +14.2%

263

↓ -12.4%

243

↓ -7.6%

271

↑ +11.5%

未払法人税等

↑ +4.7%

190

↑ +101.0%

660

↑ +248.0%

194

↓ -70.7%

↓ -51.1%

126

↑ +33.6%

721

↑ +470.7%

230

↓ -68.1%

148

↓ -35.6%

154

↑ +4.1%

204

↑ +32.5%

賞与引当金

117

112

↓ -4.4%

147

↑ +32.1%

134

↓ -9.4%

163

↑ +22.2%

175

↑ +7.2%

↓ -45.5%

148

↑ +55.5%

164

↑ +10.6%

262

↑ +59.5%

303

↑ +15.6%

342

↑ +12.9%

役員賞与引当金

↑ +100.0%

↓ -25.0%

0.0%

↓ -18.2%

↑ +122.2%

↑ +40.0%

↑ +32.1%

その他

1,658

1,688

↑ +1.8%

1,637

↓ -3.0%

1,700

↑ +3.9%

432

↓ -74.6%

338

↓ -21.9%

2,322

↑ +587.6%

3,782

↑ +62.9%

3,698

↓ -2.2%

4,129

↑ +11.7%

4,076

↓ -1.3%

4,256

↑ +4.4%

流動負債

7,419

8,356

↑ +12.6%

8,152

↓ -2.4%

6,960

↓ -14.6%

7,694

↑ +10.5%

11,296

↑ +46.8%

7,391

↓ -34.6%

14,136

↑ +91.3%

11,849

↓ -16.2%

10,335

↓ -12.8%

10,396

↑ +0.6%

10,040

↓ -3.4%

固定負債

長期借入金

5,128

7,440

↑ +45.1%

5,034

↓ -32.3%

6,806

↑ +35.2%

7,188

↑ +5.6%

10,816

↑ +50.5%

12,642

↑ +16.9%

6,611

↓ -47.7%

8,934

↑ +35.1%

8,718

↓ -2.4%

8,783

↑ +0.7%

7,691

↓ -12.4%

リース負債

605

491

↓ -18.9%

305

↓ -38.0%

318

↑ +4.4%

1,184

↑ +272.3%

1,163

↓ -1.7%

1,682

↑ +44.6%

1,510

↓ -10.2%

1,433

↓ -5.1%

1,159

↓ -19.1%

996

↓ -14.1%

955

↓ -4.1%

繰延税金負債

↓ -50.2%

↓ -41.6%

↓ -12.4%

↓ -8.7%

↓ -61.9%

退職給付に係る負債

540

500

↓ -7.2%

461

↓ -7.8%

447

↓ -3.0%

413

↓ -7.7%

389

↓ -5.8%

395

↑ +1.5%

422

↑ +6.8%

従業員特別補償引当金

↑ +68.4%

104

↑ +28.7%

↓ -37.9%

↓ -13.1%

176

↑ +215.7%

236

↑ +33.9%

↓ -95.8%

0.0%

103

↑ +945.7%

103

0.0%

↓ -66.0%

資産除去債務

128

104

↓ -18.8%

106

↑ +1.8%

101

↓ -4.2%

150

↑ +48.4%

503

↑ +234.6%

396

↓ -21.3%

399

↑ +0.7%

202

↓ -49.2%

194

↓ -4.2%

196

↑ +1.0%

201

↑ +2.6%

長期未払金

↓ -25.7%

↓ -38.8%

↓ -92.8%

↑ +3775.2%

↓ -11.7%

↓ -11.0%

↓ -12.8%

↓ -14.1%

↓ -21.9%

↓ -16.7%

↑ +70.0%

長期預り金

938

204

↓ -78.3%

148

↓ -27.2%

135

↓ -8.9%

143

↑ +5.6%

121

↓ -15.0%

↓ -21.8%

↓ -4.9%

↓ -2.3%

↓ -1.3%

↓ -1.1%

544

↑ +532.6%

預り保証金

2,137

2,012

↓ -5.9%

2,110

↑ +4.9%

6,165

↑ +192.2%

7,311

↑ +18.6%

6,309

↓ -13.7%

5,653

↓ -10.4%

固定負債

12,690

15,267

↑ +20.3%

11,995

↓ -21.4%

13,473

↑ +12.3%

12,449

↓ -7.6%

15,441

↑ +24.0%

17,634

↑ +14.2%

11,240

↓ -36.3%

17,287

↑ +53.8%

18,001

↑ +4.1%

16,903

↓ -6.1%

15,529

↓ -8.1%

負債

20,110

23,623

↑ +17.5%

20,147

↓ -14.7%

20,433

↑ +1.4%

20,143

↓ -1.4%

26,737

↑ +32.7%

25,025

↓ -6.4%

25,376

↑ +1.4%

29,136

↑ +14.8%

28,336

↓ -2.7%

27,300

↓ -3.7%

25,569

↓ -6.3%

純資産の部

株主資本

資本金

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

↓ -0.0%

3,948

0.0%

3,948

0.0%

資本剰余金

2,402

2,401

↓ -0.1%

2,402

↑ +0.0%

2,402

0.0%

2,402

0.0%

2,402

0.0%

2,476

↑ +3.1%

2,663

↑ +7.6%

2,243

↓ -15.8%

2,244

↑ +0.0%

2,267

↑ +1.0%

2,270

↑ +0.1%

利益剰余金

3,331

4,179

↑ +25.5%

5,222

↑ +24.9%

6,359

↑ +21.8%

8,834

↑ +38.9%

8,552

↓ -3.2%

6,963

↓ -18.6%

6,868

↓ -1.4%

7,313

↑ +6.5%

8,449

↑ +15.5%

9,955

↑ +17.8%

12,107

↑ +21.6%

自己株式

-19

↓ -1.5%

-20

↓ -2.9%

-22

↓ -12.0%

-23

↓ -5.1%

-23

↓ -0.9%

-24

↓ -1.0%

-23

↑ +4.4%

-21

↑ +5.5%

-22

↓ -2.8%

-20

↑ +9.1%

-18

↑ +10.0%

株主資本

9,662

10,509

↑ +8.8%

11,552

↑ +9.9%

12,687

↑ +9.8%

15,161

↑ +19.5%

14,878

↓ -1.9%

13,364

↓ -10.2%

13,457

↑ +0.7%

13,483

↑ +0.2%

14,619

↑ +8.4%

16,150

↑ +10.5%

18,307

↑ +13.4%

評価・換算差額等

退職給付に係る調整累計額

-19

-13

↑ +30.3%

-11

↑ +18.5%

-14

↓ -24.5%

-7

↑ +46.0%

-1

↑ +83.0%

↑ +121.2%

↑ +6812.8%

↓ -18.4%

0.0%

↓ -93.3%

評価・換算差額等

273

278

↑ +2.0%

288

↑ +3.5%

288

↑ +0.1%

-1,635

↓ -666.8%

-1,629

↑ +0.4%

-1

↑ +99.9%

↑ +121.2%

↑ +6812.8%

↓ -18.4%

0.0%

↓ -93.3%

非支配株主持分

↑ +46.8%

↑ +19.0%

1,502

↑ +6101.8%

1,568

↑ +4.4%

1,267

↓ -19.2%

↓ -96.9%

223

↑ +469.6%

↓ -88.6%

↑ +21.4%

↓ -51.6%

↑ +6.7%

純資産

9,357

9,949

↑ +6.3%

10,808

↑ +8.6%

11,864

↑ +9.8%

14,477

↑ +22.0%

15,093

↑ +4.3%

14,517

↓ -3.8%

13,401

↓ -7.7%

13,681

↑ +2.1%

13,526

↓ -1.1%

14,666

↑ +8.4%

16,181

↑ +10.3%

18,326

↑ +13.3%

負債純資産

30,059

34,430

↑ +14.5%

32,011

↓ -7.0%

34,910

↑ +9.1%

35,237

↑ +0.9%

41,254

↑ +17.1%

38,426

↓ -6.9%

39,056

↑ +1.6%

42,663

↑ +9.2%

43,003

↑ +0.8%

43,481

↑ +1.1%

43,895

↑ +1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,093 -	738 ↓ -32.5%	1,472 ↑ +99.4%	1,757 ↑ +19.3%	1,076 ↓ -38.8%	659 ↓ -38.7%	1,134 ↑ +72.0%	1,131 ↓ -0.3%	959 ↓ -15.2%	1,608 ↑ +67.7%	2,311 ↑ +43.7%	3,130 ↑ +35.4%
減価償却費	- -	764 -	748 ↓ -2.1%	785 ↑ +5.0%	723 ↓ -7.9%	734 ↑ +1.5%	830 ↑ +13.1%	882 ↑ +6.3%	914 ↑ +3.6%	931 ↑ +1.8%	1,057 ↑ +13.5%	1,179 ↑ +11.5%	1,246 ↑ +5.7%
のれん償却額	- -	125 -	135 ↑ +8.1%	140 ↑ +3.8%	141 ↑ +0.8%	144 ↑ +2.0%	117 ↓ -18.8%	84 ↓ -28.1%	84 0.0%	84 0.0%	53 ↓ -36.8%	53 0.0%	46 ↓ -13.2%
賞与引当金の増減額（△は減少）	- -	5 -	-6 ↓ -213.0%	36 ↑ +681.1%	-17 ↓ -148.9%	30 ↑ +269.4%	12 ↓ -57.9%	-80 ↓ -738.1%	53 ↑ +166.5%	16 ↓ -70.2%	88 ↑ +457.0%	40 ↓ -54.5%	38 ↓ -5.0%
退職給付に係る負債の増減額（△は減少）	- -	-17 -	-0 ↑ +99.0%	27 ↑ +15895.3%	-28 ↓ -205.8%	-1 ↑ +94.9%	-28 ↓ -1819.5%	-33 ↓ -19.7%	-28 ↑ +14.9%	-11 ↑ +61.8%	-67 ↓ -521.5%	10 ↑ +114.9%	23 ↑ +130.0%
役員賞与引当金の増減額（△は減少）	- -	10 -	10 0.0%	-5 ↓ -150.0%	- -	- -	-15 -	11 ↑ +173.3%	- -	-2 -	11 ↑ +650.0%	8 ↓ -27.3%	9 ↑ +12.5%
従業員特別補償引当金の増減額（△は減少）	- -	48 -	33 ↓ -31.6%	23 ↓ -29.2%	-39 ↓ -269.8%	-8 ↑ +78.6%	120 ↑ +1533.8%	60 ↓ -50.4%	-226 ↓ -478.8%	- -	94 -	- -	-68 -
受取利息及び受取配当金	- -	-1 -	-1 ↓ -28.6%	-0 ↑ +99.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-1 -	-6 ↓ -500.0%
支払利息	- -	142 -	137 ↓ -3.9%	138 ↑ +0.7%	102 ↓ -26.1%	95 ↓ -6.3%	134 ↑ +40.9%	181 ↑ +35.3%	178 ↓ -2.1%	160 ↓ -9.7%	165 ↑ +2.9%	182 ↑ +10.3%	209 ↑ +14.8%
受取保険金	- -	- -	-7 -	-21 ↓ -212.8%	-13 ↑ +36.7%	-17 ↓ -24.5%	-52 ↓ -210.8%	-193 ↓ -272.4%	-33 ↑ +83.1%	-71 ↓ -118.8%	-17 ↑ +76.2%	-67 ↓ -294.1%	-33 ↑ +50.7%
有形固定資産売却損益（△は益）	- -	-421 -	14 ↑ +103.3%	-6 ↓ -144.9%	-1 ↑ +84.9%	- -	-1 -	-1 ↓ -43.3%	-0 ↑ +57.1%	-18 ↓ -4325.6%	0 ↑ +100.0%	127 -	-28 ↓ -122.0%
固定資産除却損	- -	- -	321 -	6 ↓ -98.2%	162 ↑ +2726.2%	8 ↓ -95.0%	2 ↓ -76.8%	0 ↓ -75.6%	2 ↑ +350.0%	12 ↑ +465.6%	58 ↑ +397.6%	14 ↓ -75.9%	8 ↓ -42.9%
減損損失	- -	110 -	- -	62 -	3 ↓ -95.7%	330 ↑ +12312.6%	10 ↓ -96.9%	38 ↑ +262.2%	46 ↑ +23.4%	97 ↑ +108.7%	292 ↑ +201.1%	476 ↑ +63.0%	- -
債務消却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
子会社株式等売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
支払手数料	- -	- -	33 -	88 ↑ +166.1%	74 ↓ -15.8%	106 ↑ +43.1%	89 ↓ -16.0%	180 ↑ +102.2%	127 ↓ -29.8%	102 ↓ -19.8%	49 ↓ -51.8%	62 ↑ +26.5%	67 ↑ +8.1%
その他の特別損益（△は益）	- -	31 -	9 ↓ -70.5%	11 ↑ +24.3%	- -	- -	- -	- -	-0 -	75 ↑ +37600.0%	- -	1 -	4 ↑ +300.0%
売上債権の増減額（△は増加）	- -	-14 -	-195 ↓ -1328.2%	-66 ↑ +65.9%	-2 ↑ +97.7%	63 ↑ +4221.0%	479 ↑ +665.5%	71 ↓ -85.1%	-63 ↓ -189.0%	-327 ↓ -416.0%	-328 ↓ -0.2%	-133 ↑ +59.5%	-139 ↓ -4.5%
棚卸資産の増減額（△は増加）	- -	-1,003 -	-524 ↑ +47.8%	632 ↑ +220.8%	1,158 ↑ +83.1%	576 ↓ -50.3%	-4,660 ↓ -909.3%	2,994 ↑ +164.2%	1,198 ↓ -60.0%	2,052 ↑ +71.2%	71 ↓ -96.5%	-102 ↓ -243.7%	-158 ↓ -54.9%
その他の資産の増減額（△は増加）	- -	212 -	-333 ↓ -256.9%	-228 ↑ +31.4%	-861 ↓ -277.5%	-680 ↑ +21.1%	668 ↑ +198.3%	424 ↓ -36.5%	-737 ↓ -273.9%	-421 ↑ +42.9%	575 ↑ +236.7%	243 ↓ -57.7%	-41 ↓ -116.9%
仕入債務の増減額（△は減少）	- -	12 -	-28 ↓ -328.4%	52 ↑ +284.3%	243 ↑ +364.3%	-486 ↓ -300.1%	199 ↑ +140.9%	-273 ↓ -237.3%	18 ↑ +106.4%	57 ↑ +224.1%	46 ↓ -19.1%	38 ↓ -17.4%	19 ↓ -50.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	-808 -	1,290 ↑ +259.7%	-121 ↓ -109.4%	48 ↑ +139.5%	82 ↑ +71.4%	-236 ↓ -387.8%	107 ↑ +145.3%
その他の負債の増減額（△は減少）	- -	1,049 -	-623 ↓ -159.4%	-1,041 ↓ -67.2%	-12 ↑ +98.9%	467 ↑ +4142.9%	90 ↓ -80.8%	-265 ↓ -395.4%	889 ↑ +435.0%	-847 ↓ -195.2%	255 ↑ +130.1%	175 ↓ -31.4%	663 ↑ +278.9%
小計	- -	2,049 -	325 ↓ -84.1%	2,090 ↑ +542.4%	3,378 ↑ +61.6%	1,443 ↓ -57.3%	-2,662 ↓ -284.5%	6,184 ↑ +332.3%	3,029 ↓ -51.0%	1,922 ↓ -36.6%	3,945 ↑ +105.3%	4,385 ↑ +11.2%	5,095 ↑ +16.2%
利息及び配当金の受取額	- -	1 -	1 ↑ +28.6%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	6 ↑ +500.0%
利息の支払額	- -	-140 -	-135 ↑ +3.6%	-133 ↑ +1.1%	-105 ↑ +20.9%	-96 ↑ +8.7%	-134 ↓ -39.8%	-182 ↓ -35.2%	-179 ↑ +1.3%	-161 ↑ +10.3%	-162 ↓ -0.7%	-176 ↓ -8.6%	-209 ↓ -18.8%
保険金の受取額	- -	- -	7 -	21 ↑ +212.8%	13 ↓ -36.7%	17 ↑ +24.5%	52 ↑ +210.8%	178 ↑ +243.3%	33 ↓ -81.7%	71 ↑ +118.8%	28 ↓ -60.8%	67 ↑ +139.3%	33 ↓ -50.7%
法人税等の支払額	- -	-511 -	-142 ↑ +72.2%	-131 ↑ +7.8%	-191 ↓ -45.7%	-670 ↓ -251.6%	-218 ↑ +67.5%	-156 ↑ +28.3%	-525 ↓ -235.6%	-451 ↑ +14.0%	-200 ↑ +55.7%	-134 ↑ +33.0%	-161 ↓ -20.1%
営業活動によるキャッシュ・フロー	- -	1,619 -	89 ↓ -94.5%	1,957 ↑ +2090.8%	3,095 ↑ +58.2%	693 ↓ -77.6%	-3,125 ↓ -550.9%	6,088 ↑ +294.8%	2,289 ↓ -62.4%	1,420 ↓ -38.0%	3,610 ↑ +154.3%	4,143 ↑ +14.8%	4,764 ↑ +15.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-537 -	-1,027 ↓ -91.1%	-404 ↑ +60.7%	-275 ↑ +31.8%	-3,075 ↓ -1017.3%	-2,018 ↑ +34.4%	-2,398 ↓ -18.8%	-607 ↑ +74.7%	-1,102 ↓ -81.5%	-1,026 ↑ +6.9%	-2,006 ↓ -95.5%	-2,028 ↓ -1.1%
有形固定資産の売却による収入	- -	838 -	144 ↓ -82.8%	23 ↓ -84.3%	26 ↑ +15.8%	- -	38 -	1 ↓ -97.3%	0 ↓ -61.0%	23 ↑ +5669.8%	2 ↓ -91.3%	64 ↑ +3100.0%	98 ↑ +53.1%
無形固定資産の取得による支出	- -	- -	-126 -	-20 ↑ +84.2%	-5 ↑ +74.9%	-34 ↓ -575.9%	-19 ↑ +42.2%	-7 ↑ +65.3%	-44 ↓ -546.5%	-74 ↓ -69.3%	-205 ↓ -177.6%	-81 ↑ +60.5%	-33 ↑ +59.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	171 -	199 ↑ +16.6%	2,663 ↑ +1237.8%	1,629 ↓ -38.8%	- -	- -	- -	- -	- -	464 -
その他	- -	139 -	59 ↓ -57.8%	-137 ↓ -333.3%	-428 ↓ -212.6%	-473 ↓ -10.5%	-143 ↑ +69.8%	-923 ↓ -546.6%	-273 ↑ +70.4%	30 ↑ +110.9%	17 ↓ -42.7%	11 ↓ -35.3%	-140 ↓ -1372.7%
投資活動によるキャッシュ・フロー	- -	-364 -	-2,447 ↓ -571.4%	215 ↑ +108.8%	-1,530 ↓ -812.9%	-925 ↑ +39.6%	-519 ↑ +43.9%	-2,540 ↓ -389.4%	-1,711 ↑ +32.6%	1,261 ↑ +173.7%	-1,280 ↓ -201.5%	-2,011 ↓ -57.1%	-1,639 ↑ +18.5%
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）	- -	-163 -	900 ↑ +652.1%	-1,700 ↓ -288.9%	500 ↑ +129.4%	1,700 ↑ +240.0%	1,500 ↓ -11.8%	-1,800 ↓ -220.0%	3,000 ↑ +266.7%	-1,100 ↓ -136.7%	-1,484 ↓ -34.9%	-1,201 ↑ +19.1%	670 ↑ +155.8%
長期借入れによる収入	- -	3,500 -	4,870 ↑ +39.1%	1,972 ↓ -59.5%	3,828 ↑ +94.1%	3,577 ↓ -6.6%	6,779 ↑ +89.5%	7,780 ↑ +14.8%	330 ↓ -95.8%	6,927 ↑ +1999.0%	3,180 ↓ -54.1%	4,600 ↑ +44.7%	1,800 ↓ -60.9%
長期借入金の返済による支出	- -	-4,045 -	-1,689 ↑ +58.2%	-2,008 ↓ -18.9%	-4,376 ↓ -117.9%	-3,484 ↑ +20.4%	-2,934 ↑ +15.8%	-6,248 ↓ -113.0%	-4,710 ↑ +24.6%	-5,323 ↓ -13.0%	-3,894 ↑ +26.8%	-3,291 ↑ +15.5%	-4,239 ↓ -28.8%
リース負債の返済による支出	- -	-270 -	-303 ↓ -12.2%	-253 ↑ +16.6%	-225 ↑ +10.8%	-163 ↑ +27.9%	-244 ↓ -50.3%	-268 ↓ -9.9%	-291 ↓ -8.3%	-304 ↓ -4.4%	-308 ↓ -1.5%	-282 ↑ +8.4%	-270 ↑ +4.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -92.0%	-2 ↓ -329.3%	-1 ↑ +52.8%	-0 ↑ +81.9%	-0 0.0%	- -	-0 -	-1 ↓ -998.9%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-166 -	-166 ↓ -0.2%	-277 ↓ -66.8%	-277 ↓ -0.1%	-388 ↓ -39.8%	-388 ↓ -0.0%	-277 ↑ +28.5%	-277 ↑ +0.1%	-278 ↓ -0.2%	-277 ↑ +0.2%	-443 ↓ -59.9%	-554 ↓ -25.1%
非支配株主への配当金の支払額	- -	-47 -	- -	- -	- -	- -	-343 -	-74 ↑ +78.6%	- -	-2 -	- -	- -	-2 -
預り保証金の純増減額(△は減少)	- -	-585 -	-1,497 ↓ -155.8%	-420 ↑ +71.9%	-272 ↑ +35.2%	-947 ↓ -247.8%	-346 ↑ +63.4%	-152 ↑ +56.0%	-115 ↑ +24.4%	-205 ↓ -77.8%	-1,175 ↓ -474.3%	-1,003 ↑ +14.6%	-660 ↑ +34.2%
財務活動によるキャッシュ・フロー	- -	-2,390 -	2,114 ↑ +188.5%	-2,687 ↓ -227.1%	-825 ↑ +69.3%	294 ↑ +135.7%	4,024 ↑ +1268.3%	-2,117 ↓ -152.6%	-1,439 ↑ +32.1%	-909 ↑ +36.8%	-3,963 ↓ -336.0%	-1,622 ↑ +59.1%	-3,257 ↓ -100.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,135 -	-244 ↑ +78.5%	-515 ↓ -111.5%	740 ↑ +243.7%	62 ↓ -91.6%	380 ↑ +507.7%	1,431 ↑ +276.8%	-861 ↓ -160.2%	1,772 ↑ +305.8%	-1,633 ↓ -192.2%	509 ↑ +131.2%	-131 ↓ -125.7%
現金及び現金同等物の残高	3,541 -	2,406 ↓ -32.1%	2,162 ↓ -10.1%	1,698 ↓ -21.5%	2,438 ↑ +43.6%	2,501 ↑ +2.6%	2,880 ↑ +15.2%	4,311 ↑ +49.7%	3,453 ↓ -19.9%	5,224 ↑ +51.3%	3,590 ↓ -31.3%	4,100 ↑ +14.2%	3,969 ↓ -3.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

1,093

738

↓ -32.5%

1,472

↑ +99.4%

1,757

↑ +19.3%

1,076

↓ -38.8%

659

↓ -38.7%

1,134

↑ +72.0%

1,131

↓ -0.3%

959

↓ -15.2%

1,608

↑ +67.7%

2,311

↑ +43.7%

3,130

↑ +35.4%

減価償却費

764

748

↓ -2.1%

785

↑ +5.0%

723

↓ -7.9%

734

↑ +1.5%

830

↑ +13.1%

882

↑ +6.3%

914

↑ +3.6%

931

↑ +1.8%

1,057

↑ +13.5%

1,179

↑ +11.5%

1,246

↑ +5.7%

のれん償却額

125

135

↑ +8.1%

140

↑ +3.8%

141

↑ +0.8%

144

↑ +2.0%

117

↓ -18.8%

↓ -28.1%

0.0%

↓ -36.8%

0.0%

↓ -13.2%

賞与引当金の増減額（△は減少）

-6

↓ -213.0%

↑ +681.1%

-17

↓ -148.9%

↑ +269.4%

↓ -57.9%

-80

↓ -738.1%

↑ +166.5%

↓ -70.2%

↑ +457.0%

↓ -54.5%

↓ -5.0%

退職給付に係る負債の増減額（△は減少）

-17

-0

↑ +99.0%

↑ +15895.3%

-28

↓ -205.8%

-1

↑ +94.9%

-28

↓ -1819.5%

-33

↓ -19.7%

-28

↑ +14.9%

-11

↑ +61.8%

-67

↓ -521.5%

↑ +114.9%

↑ +130.0%

役員賞与引当金の増減額（△は減少）

0.0%

-5

↓ -150.0%

-15

↑ +173.3%

-2

↑ +650.0%

↓ -27.3%

↑ +12.5%

従業員特別補償引当金の増減額（△は減少）

↓ -31.6%

↓ -29.2%

-39

↓ -269.8%

-8

↑ +78.6%

120

↑ +1533.8%

↓ -50.4%

-226

↓ -478.8%

-68

受取利息及び受取配当金

-1

↓ -28.6%

-0

↑ +99.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

-6

↓ -500.0%

支払利息

142

137

↓ -3.9%

138

↑ +0.7%

102

↓ -26.1%

↓ -6.3%

134

↑ +40.9%

181

↑ +35.3%

178

↓ -2.1%

160

↓ -9.7%

165

↑ +2.9%

182

↑ +10.3%

209

↑ +14.8%

受取保険金

-7

-21

↓ -212.8%

-13

↑ +36.7%

-17

↓ -24.5%

-52

↓ -210.8%

-193

↓ -272.4%

-33

↑ +83.1%

-71

↓ -118.8%

-17

↑ +76.2%

-67

↓ -294.1%

-33

↑ +50.7%

有形固定資産売却損益（△は益）

-421

↑ +103.3%

-6

↓ -144.9%

-1

↑ +84.9%

-1

↓ -43.3%

-0

↑ +57.1%

-18

↓ -4325.6%

↑ +100.0%

127

-28

↓ -122.0%

固定資産除却損

321

↓ -98.2%

162

↑ +2726.2%

↓ -95.0%

↓ -76.8%

↓ -75.6%

↑ +350.0%

↑ +465.6%

↑ +397.6%

↓ -75.9%

↓ -42.9%

減損損失

110

↓ -95.7%

330

↑ +12312.6%

↓ -96.9%

↑ +262.2%

↑ +23.4%

↑ +108.7%

292

↑ +201.1%

476

↑ +63.0%

債務消却益

-32

子会社株式等売却損

支払手数料

↑ +166.1%

↓ -15.8%

106

↑ +43.1%

↓ -16.0%

180

↑ +102.2%

127

↓ -29.8%

102

↓ -19.8%

↓ -51.8%

↑ +26.5%

↑ +8.1%

その他の特別損益（△は益）

↓ -70.5%

↑ +24.3%

-0

↑ +37600.0%

↑ +300.0%

売上債権の増減額（△は増加）

-14

-195

↓ -1328.2%

-66

↑ +65.9%

-2

↑ +97.7%

↑ +4221.0%

479

↑ +665.5%

↓ -85.1%

-63

↓ -189.0%

-327

↓ -416.0%

-328

↓ -0.2%

-133

↑ +59.5%

-139

↓ -4.5%

棚卸資産の増減額（△は増加）

-1,003

-524

↑ +47.8%

632

↑ +220.8%

1,158

↑ +83.1%

576

↓ -50.3%

-4,660

↓ -909.3%

2,994

↑ +164.2%

1,198

↓ -60.0%

2,052

↑ +71.2%

↓ -96.5%

-102

↓ -243.7%

-158

↓ -54.9%

その他の資産の増減額（△は増加）

212

-333

↓ -256.9%

-228

↑ +31.4%

-861

↓ -277.5%

-680

↑ +21.1%

668

↑ +198.3%

424

↓ -36.5%

-737

↓ -273.9%

-421

↑ +42.9%

575

↑ +236.7%

243

↓ -57.7%

-41

↓ -116.9%

仕入債務の増減額（△は減少）

-28

↓ -328.4%

↑ +284.3%

243

↑ +364.3%

-486

↓ -300.1%

199

↑ +140.9%

-273

↓ -237.3%

↑ +106.4%

↑ +224.1%

↓ -19.1%

↓ -17.4%

↓ -50.0%

未払又は未収消費税等の増減額

-808

1,290

↑ +259.7%

-121

↓ -109.4%

↑ +139.5%

↑ +71.4%

-236

↓ -387.8%

107

↑ +145.3%

その他の負債の増減額（△は減少）

1,049

-623

↓ -159.4%

-1,041

↓ -67.2%

-12

↑ +98.9%

467

↑ +4142.9%

↓ -80.8%

-265

↓ -395.4%

889

↑ +435.0%

-847

↓ -195.2%

255

↑ +130.1%

175

↓ -31.4%

663

↑ +278.9%

小計

2,049

325

↓ -84.1%

2,090

↑ +542.4%

3,378

↑ +61.6%

1,443

↓ -57.3%

-2,662

↓ -284.5%

6,184

↑ +332.3%

3,029

↓ -51.0%

1,922

↓ -36.6%

3,945

↑ +105.3%

4,385

↑ +11.2%

5,095

↑ +16.2%

利息及び配当金の受取額

↑ +28.6%

↓ -99.3%

0.0%

↑ +500.0%

利息の支払額

-140

-135

↑ +3.6%

-133

↑ +1.1%

-105

↑ +20.9%

-96

↑ +8.7%

-134

↓ -39.8%

-182

↓ -35.2%

-179

↑ +1.3%

-161

↑ +10.3%

-162

↓ -0.7%

-176

↓ -8.6%

-209

↓ -18.8%

保険金の受取額

↑ +212.8%

↓ -36.7%

↑ +24.5%

↑ +210.8%

178

↑ +243.3%

↓ -81.7%

↑ +118.8%

↓ -60.8%

↑ +139.3%

↓ -50.7%

法人税等の支払額

-511

-142

↑ +72.2%

-131

↑ +7.8%

-191

↓ -45.7%

-670

↓ -251.6%

-218

↑ +67.5%

-156

↑ +28.3%

-525

↓ -235.6%

-451

↑ +14.0%

-200

↑ +55.7%

-134

↑ +33.0%

-161

↓ -20.1%

営業活動によるキャッシュ・フロー

1,619

↓ -94.5%

1,957

↑ +2090.8%

3,095

↑ +58.2%

693

↓ -77.6%

-3,125

↓ -550.9%

6,088

↑ +294.8%

2,289

↓ -62.4%

1,420

↓ -38.0%

3,610

↑ +154.3%

4,143

↑ +14.8%

4,764

↑ +15.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-537

-1,027

↓ -91.1%

-404

↑ +60.7%

-275

↑ +31.8%

-3,075

↓ -1017.3%

-2,018

↑ +34.4%

-2,398

↓ -18.8%

-607

↑ +74.7%

-1,102

↓ -81.5%

-1,026

↑ +6.9%

-2,006

↓ -95.5%

-2,028

↓ -1.1%

有形固定資産の売却による収入

838

144

↓ -82.8%

↓ -84.3%

↑ +15.8%

↓ -97.3%

↓ -61.0%

↑ +5669.8%

↓ -91.3%

↑ +3100.0%

↑ +53.1%

無形固定資産の取得による支出

-126

-20

↑ +84.2%

-5

↑ +74.9%

-34

↓ -575.9%

-19

↑ +42.2%

-7

↑ +65.3%

-44

↓ -546.5%

-74

↓ -69.3%

-205

↓ -177.6%

-81

↑ +60.5%

-33

↑ +59.3%

連結の範囲の変更を伴う子会社株式の売却による収入

171

199

↑ +16.6%

2,663

↑ +1237.8%

1,629

↓ -38.8%

464

その他

139

↓ -57.8%

-137

↓ -333.3%

-428

↓ -212.6%

-473

↓ -10.5%

-143

↑ +69.8%

-923

↓ -546.6%

-273

↑ +70.4%

↑ +110.9%

↓ -42.7%

↓ -35.3%

-140

↓ -1372.7%

投資活動によるキャッシュ・フロー

-364

-2,447

↓ -571.4%

215

↑ +108.8%

-1,530

↓ -812.9%

-925

↑ +39.6%

-519

↑ +43.9%

-2,540

↓ -389.4%

-1,711

↑ +32.6%

1,261

↑ +173.7%

-1,280

↓ -201.5%

-2,011

↓ -57.1%

-1,639

↑ +18.5%

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）

-163

900

↑ +652.1%

-1,700

↓ -288.9%

500

↑ +129.4%

1,700

↑ +240.0%

1,500

↓ -11.8%

-1,800

↓ -220.0%

3,000

↑ +266.7%

-1,100

↓ -136.7%

-1,484

↓ -34.9%

-1,201

↑ +19.1%

670

↑ +155.8%

長期借入れによる収入

3,500

4,870

↑ +39.1%

1,972

↓ -59.5%

3,828

↑ +94.1%

3,577

↓ -6.6%

6,779

↑ +89.5%

7,780

↑ +14.8%

330

↓ -95.8%

6,927

↑ +1999.0%

3,180

↓ -54.1%

4,600

↑ +44.7%

1,800

↓ -60.9%

長期借入金の返済による支出

-4,045

-1,689

↑ +58.2%

-2,008

↓ -18.9%

-4,376

↓ -117.9%

-3,484

↑ +20.4%

-2,934

↑ +15.8%

-6,248

↓ -113.0%

-4,710

↑ +24.6%

-5,323

↓ -13.0%

-3,894

↑ +26.8%

-3,291

↑ +15.5%

-4,239

↓ -28.8%

リース負債の返済による支出

-270

-303

↓ -12.2%

-253

↑ +16.6%

-225

↑ +10.8%

-163

↑ +27.9%

-244

↓ -50.3%

-268

↓ -9.9%

-291

↓ -8.3%

-304

↓ -4.4%

-308

↓ -1.5%

-282

↑ +8.4%

-270

↑ +4.3%

自己株式の取得による支出

-0

0.0%

-1

↓ -92.0%

-2

↓ -329.3%

-1

↑ +52.8%

-0

↑ +81.9%

-0

0.0%

-0

-1

↓ -998.9%

↑ +100.0%

0.0%

配当金の支払額

-166

↓ -0.2%

-277

↓ -66.8%

-277

↓ -0.1%

-388

↓ -39.8%

-388

↓ -0.0%

-277

↑ +28.5%

-277

↑ +0.1%

-278

↓ -0.2%

-277

↑ +0.2%

-443

↓ -59.9%

-554

↓ -25.1%

非支配株主への配当金の支払額

-47

-343

-74

↑ +78.6%

-2

預り保証金の純増減額(△は減少)

-585

-1,497

↓ -155.8%

-420

↑ +71.9%

-272

↑ +35.2%

-947

↓ -247.8%

-346

↑ +63.4%

-152

↑ +56.0%

-115

↑ +24.4%

-205

↓ -77.8%

-1,175

↓ -474.3%

-1,003

↑ +14.6%

-660

↑ +34.2%

財務活動によるキャッシュ・フロー

-2,390

2,114

↑ +188.5%

-2,687

↓ -227.1%

-825

↑ +69.3%

294

↑ +135.7%

4,024

↑ +1268.3%

-2,117

↓ -152.6%

-1,439

↑ +32.1%

-909

↑ +36.8%

-3,963

↓ -336.0%

-1,622

↑ +59.1%

-3,257

↓ -100.8%

現金及び現金同等物の増減額（△は減少）

-1,135

-244

↑ +78.5%

-515

↓ -111.5%

740

↑ +243.7%

↓ -91.6%

380

↑ +507.7%

1,431

↑ +276.8%

-861

↓ -160.2%

1,772

↑ +305.8%

-1,633

↓ -192.2%

509

↑ +131.2%

-131

↓ -125.7%

現金及び現金同等物の残高

3,541

2,406

↓ -32.1%

2,162

↓ -10.1%

1,698

↓ -21.5%

2,438

↑ +43.6%

2,501

↑ +2.6%

2,880

↑ +15.2%

4,311

↑ +49.7%

3,453

↓ -19.9%

5,224

↑ +51.3%

3,590

↓ -31.3%

4,100

↑ +14.2%

3,969

↓ -3.2%

リソルホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,717 -	21,030 ↑ +6.7%	22,277 ↑ +5.9%	23,644 ↑ +6.1%	20,951 ↓ -11.4%	20,611 ↓ -1.6%	19,534 ↓ -5.2%	20,902 ↑ +7.0%	22,062 ↑ +5.5%	25,717 ↑ +16.6%	28,400 ↑ +10.4%	30,404 ↑ +7.1%
売上原価	6,953 -	7,085 ↑ +1.9%	7,412 ↑ +4.6%	7,714 ↑ +4.1%	7,686 ↓ -0.4%	7,690 ↑ +0.1%	8,412 ↑ +9.4%	9,212 ↑ +9.5%	9,190 ↓ -0.2%	7,888 ↓ -14.2%	8,208 ↑ +4.1%	8,810 ↑ +7.3%
売上総利益又は売上総損失（△）	12,764 -	13,946 ↑ +9.3%	14,866 ↑ +6.6%	15,930 ↑ +7.2%	13,265 ↓ -16.7%	12,921 ↓ -2.6%	11,123 ↓ -13.9%	11,690 ↑ +5.1%	12,871 ↑ +10.1%	17,829 ↑ +38.5%	20,191 ↑ +13.2%	21,593 ↑ +6.9%
販売費及び一般管理費	11,955 -	12,611 ↑ +5.5%	13,047 ↑ +3.5%	13,826 ↑ +6.0%	12,497 ↓ -9.6%	12,497 ↑ +0.0%	10,070 ↓ -19.4%	11,004 ↑ +9.3%	12,547 ↑ +14.0%	15,706 ↑ +25.2%	17,510 ↑ +11.5%	18,290 ↑ +4.5%
営業利益又は営業損失（△）	809 -	1,335 ↑ +65.0%	1,819 ↑ +36.3%	2,104 ↑ +15.7%	768 ↓ -63.5%	424 ↓ -44.8%	1,053 ↑ +148.6%	686 ↓ -34.8%	324 ↓ -52.7%	2,122 ↑ +554.5%	2,681 ↑ +26.3%	3,303 ↑ +23.2%
営業外収益
受取利息	1 -	1 ↑ +28.6%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	4 ↑ +300.0%
受取保険金	- -	7 -	21 ↑ +212.8%	13 ↓ -36.7%	17 ↑ +24.5%	- -	- -	33 -	71 ↑ +118.8%	17 ↓ -76.2%	67 ↑ +294.1%	33 ↓ -50.7%
債務消却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	32 ↑ +433.3%
その他	53 -	38 ↓ -27.3%	22 ↓ -43.8%	39 ↑ +80.4%	49 ↑ +26.4%	98 ↑ +99.2%	178 ↑ +82.1%	270 ↑ +51.4%	83 ↓ -69.3%	73 ↓ -12.0%	69 ↓ -5.5%	59 ↓ -14.5%
営業外収益	114 -	78 ↓ -31.6%	77 ↓ -1.2%	173 ↑ +123.4%	1,018 ↑ +488.7%	822 ↓ -19.3%	1,035 ↑ +26.0%	451 ↓ -56.4%	191 ↓ -57.7%	90 ↓ -52.8%	145 ↑ +61.1%	130 ↓ -10.3%
営業外費用
支払利息	142 -	137 ↓ -3.9%	138 ↑ +0.7%	102 ↓ -26.1%	95 ↓ -6.3%	134 ↑ +40.9%	181 ↑ +35.3%	178 ↓ -2.1%	160 ↓ -9.7%	165 ↑ +2.9%	182 ↑ +10.3%	209 ↑ +14.8%
支払手数料	- -	33 -	88 ↑ +166.1%	74 ↓ -15.8%	106 ↑ +43.1%	89 ↓ -16.0%	180 ↑ +102.2%	127 ↓ -29.8%	102 ↓ -19.8%	49 ↓ -51.8%	62 ↑ +26.5%	67 ↑ +8.1%
その他	45 -	29 ↓ -34.6%	30 ↑ +1.6%	44 ↑ +47.9%	30 ↓ -32.0%	19 ↓ -38.3%	52 ↑ +180.5%	47 ↓ -9.4%	65 ↑ +38.0%	50 ↓ -23.2%	15 ↓ -70.0%	34 ↑ +126.7%
営業外費用	187 -	212 ↑ +13.3%	256 ↑ +20.4%	220 ↓ -13.9%	231 ↑ +5.2%	242 ↑ +4.5%	414 ↑ +71.1%	352 ↓ -15.1%	327 ↓ -7.0%	265 ↓ -19.0%	260 ↓ -1.9%	312 ↑ +20.0%
経常利益又は経常損失（△）	736 -	1,201 ↑ +63.1%	1,640 ↑ +36.6%	2,057 ↑ +25.4%	1,554 ↓ -24.4%	1,003 ↓ -35.4%	1,674 ↑ +66.8%	785 ↓ -53.1%	188 ↓ -76.1%	1,947 ↑ +936.2%	2,566 ↑ +31.8%	3,121 ↑ +21.6%
特別利益
固定資産売却益	421 -	- -	6 -	1 ↓ -84.9%	- -	1 -	1 ↑ +43.3%	0 ↓ -57.1%	18 ↑ +4470.6%	2 ↓ -89.0%	0 ↓ -100.0%	32 -
違約金収入	- -	- -	40 -	- -	55 -	5 ↓ -91.8%	- -	- -	- -	- -	400 -	- -
従業員特別補償引当金戻入額	- -	- -	- -	- -	- -	- -	- -	143 -	- -	- -	- -	23 -
特別利益	638 -	19 ↓ -97.0%	156 ↑ +703.0%	1 ↓ -99.4%	55 ↑ +5654.5%	57 ↑ +3.4%	183 ↑ +220.6%	617 ↑ +237.5%	955 ↑ +54.7%	162 ↓ -83.0%	400 ↑ +146.9%	55 ↓ -86.3%
特別損失
減損損失	110 -	- -	62 -	3 ↓ -95.7%	330 ↑ +12312.6%	10 ↓ -96.9%	38 ↑ +262.2%	46 ↑ +23.4%	97 ↑ +108.7%	292 ↑ +201.1%	476 ↑ +63.0%	- -
固定資産除却損	- -	321 -	6 ↓ -98.2%	162 ↑ +2726.2%	8 ↓ -95.0%	2 ↓ -76.8%	0 ↓ -75.6%	2 ↑ +350.0%	12 ↑ +465.6%	58 ↑ +397.6%	14 ↓ -75.9%	8 ↓ -42.9%
固定資産売却損	- -	14 -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +246.6%	127 ↑ +6250.0%	3 ↓ -97.6%
従業員特別補償引当金繰入額	48 -	80 ↑ +68.4%	46 ↓ -43.0%	48 ↑ +4.9%	106 ↑ +119.4%	204 ↑ +93.5%	109 ↓ -46.5%	- -	- -	117 -	26 ↓ -77.8%	- -
子会社株式等売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
その他	13 -	9 ↓ -30.9%	11 ↑ +24.3%	12 ↑ +4.5%	9 ↓ -23.0%	0 ↓ -99.7%	44 ↑ +174932.0%	2 ↓ -96.3%	- -	31 -	9 ↓ -71.0%	4 ↓ -55.6%
特別損失	281 -	482 ↑ +71.5%	324 ↓ -32.7%	301 ↓ -7.3%	534 ↑ +77.5%	401 ↓ -24.9%	722 ↑ +80.2%	272 ↓ -62.3%	184 ↓ -32.3%	501 ↑ +172.0%	655 ↑ +30.7%	47 ↓ -92.8%
税引前当期純利益又は税引前当期純損失（△）	1,093 -	738 ↓ -32.5%	1,472 ↑ +99.4%	1,757 ↑ +19.3%	1,076 ↓ -38.8%	659 ↓ -38.7%	1,134 ↑ +72.0%	1,131 ↓ -0.3%	959 ↓ -15.2%	1,608 ↑ +67.7%	2,311 ↑ +43.7%	3,130 ↑ +35.4%
法人税、住民税及び事業税	127 -	155 ↑ +21.8%	219 ↑ +42.0%	657 ↑ +199.6%	187 ↓ -71.6%	161 ↓ -14.1%	201 ↑ +25.1%	976 ↑ +386.0%	211 ↓ -78.4%	171 ↓ -19.0%	140 ↓ -18.1%	219 ↑ +56.4%
法人税等調整額	152 -	-436 ↓ -387.5%	-70 ↑ +84.0%	-715 ↓ -921.5%	-603 ↑ +15.8%	343 ↑ +156.8%	626 ↑ +82.8%	-404 ↓ -164.5%	21 ↑ +105.2%	19 ↓ -9.7%	215 ↑ +1031.6%	199 ↓ -7.4%
法人税等	279 -	-282 ↓ -201.1%	149 ↑ +153.0%	-58 ↓ -138.8%	-416 ↓ -617.6%	503 ↑ +221.0%	827 ↑ +64.4%	573 ↓ -30.7%	232 ↓ -59.5%	191 ↓ -17.7%	356 ↑ +86.4%	418 ↑ +17.4%
当期純利益又は当期純損失（△）	815 -	1,020 ↑ +25.3%	1,323 ↑ +29.7%	1,815 ↑ +37.2%	1,491 ↓ -17.8%	156 ↓ -89.5%	307 ↑ +96.6%	558 ↑ +81.5%	726 ↑ +30.2%	1,417 ↑ +95.1%	1,955 ↑ +38.0%	2,712 ↑ +38.7%
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 -	5 ↓ -54.1%	5 ↑ +0.3%	399 ↑ +8046.2%	66 ↓ -83.4%	50 ↓ -25.2%	-3 ↓ -106.5%	84 ↑ +2705.8%	4 ↓ -95.6%	5 ↑ +36.3%	5 0.0%	3 ↓ -40.0%
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（△）	804 -	1,015 ↑ +26.3%	1,318 ↑ +29.8%	1,416 ↑ +7.4%	1,425 ↑ +0.7%	107 ↓ -92.5%	311 ↑ +191.1%	474 ↑ +52.7%	723 ↑ +52.5%	1,411 ↑ +95.2%	1,950 ↑ +38.2%	2,708 ↑ +38.9%

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

売上高

19,717

21,030

↑ +6.7%

22,277

↑ +5.9%

23,644

↑ +6.1%

20,951

↓ -11.4%

20,611

↓ -1.6%

19,534

↓ -5.2%

20,902

↑ +7.0%

22,062

↑ +5.5%

25,717

↑ +16.6%

28,400

↑ +10.4%

30,404

↑ +7.1%

売上原価

6,953

7,085

↑ +1.9%

7,412

↑ +4.6%

7,714

↑ +4.1%

7,686

↓ -0.4%

7,690

↑ +0.1%

8,412

↑ +9.4%

9,212

↑ +9.5%

9,190

↓ -0.2%

7,888

↓ -14.2%

8,208

↑ +4.1%

8,810

↑ +7.3%

売上総利益又は売上総損失（△）

12,764

13,946

↑ +9.3%

14,866

↑ +6.6%

15,930

↑ +7.2%

13,265

↓ -16.7%

12,921

↓ -2.6%

11,123

↓ -13.9%

11,690

↑ +5.1%

12,871

↑ +10.1%

17,829

↑ +38.5%

20,191

↑ +13.2%

21,593

↑ +6.9%

販売費及び一般管理費

11,955

12,611

↑ +5.5%

13,047

↑ +3.5%

13,826

↑ +6.0%

12,497

↓ -9.6%

12,497

↑ +0.0%

10,070

↓ -19.4%

11,004

↑ +9.3%

12,547

↑ +14.0%

15,706

↑ +25.2%

17,510

↑ +11.5%

18,290

↑ +4.5%

営業利益又は営業損失（△）

809

1,335

↑ +65.0%

1,819

↑ +36.3%

2,104

↑ +15.7%

768

↓ -63.5%

424

↓ -44.8%

1,053

↑ +148.6%

686

↓ -34.8%

324

↓ -52.7%

2,122

↑ +554.5%

2,681

↑ +26.3%

3,303

↑ +23.2%

営業外収益

受取利息

↑ +28.6%

↓ -99.3%

0.0%

↑ +300.0%

受取保険金

↑ +212.8%

↓ -36.7%

↑ +24.5%

↑ +118.8%

↓ -76.2%

↑ +294.1%

↓ -50.7%

債務消却益

↑ +433.3%

その他

↓ -27.3%

↓ -43.8%

↑ +80.4%

↑ +26.4%

↑ +99.2%

178

↑ +82.1%

270

↑ +51.4%

↓ -69.3%

↓ -12.0%

↓ -5.5%

↓ -14.5%

営業外収益

114

↓ -31.6%

↓ -1.2%

173

↑ +123.4%

1,018

↑ +488.7%

822

↓ -19.3%

1,035

↑ +26.0%

451

↓ -56.4%

191

↓ -57.7%

↓ -52.8%

145

↑ +61.1%

130

↓ -10.3%

営業外費用

支払利息

142

137

↓ -3.9%

138

↑ +0.7%

102

↓ -26.1%

↓ -6.3%

134

↑ +40.9%

181

↑ +35.3%

178

↓ -2.1%

160

↓ -9.7%

165

↑ +2.9%

182

↑ +10.3%

209

↑ +14.8%

支払手数料

↑ +166.1%

↓ -15.8%

106

↑ +43.1%

↓ -16.0%

180

↑ +102.2%

127

↓ -29.8%

102

↓ -19.8%

↓ -51.8%

↑ +26.5%

↑ +8.1%

その他

↓ -34.6%

↑ +1.6%

↑ +47.9%

↓ -32.0%

↓ -38.3%

↑ +180.5%

↓ -9.4%

↑ +38.0%

↓ -23.2%

↓ -70.0%

↑ +126.7%

営業外費用

187

212

↑ +13.3%

256

↑ +20.4%

220

↓ -13.9%

231

↑ +5.2%

242

↑ +4.5%

414

↑ +71.1%

352

↓ -15.1%

327

↓ -7.0%

265

↓ -19.0%

260

↓ -1.9%

312

↑ +20.0%

経常利益又は経常損失（△）

736

1,201

↑ +63.1%

1,640

↑ +36.6%

2,057

↑ +25.4%

1,554

↓ -24.4%

1,003

↓ -35.4%

1,674

↑ +66.8%

785

↓ -53.1%

188

↓ -76.1%

1,947

↑ +936.2%

2,566

↑ +31.8%

3,121

↑ +21.6%

特別利益

固定資産売却益

421

↓ -84.9%

↑ +43.3%

↓ -57.1%

↑ +4470.6%

↓ -89.0%

↓ -100.0%

違約金収入

↓ -91.8%

400

従業員特別補償引当金戻入額

143

特別利益

638

↓ -97.0%

156

↑ +703.0%

↓ -99.4%

↑ +5654.5%

↑ +3.4%

183

↑ +220.6%

617

↑ +237.5%

955

↑ +54.7%

162

↓ -83.0%

400

↑ +146.9%

↓ -86.3%

特別損失

減損損失

110

↓ -95.7%

330

↑ +12312.6%

↓ -96.9%

↑ +262.2%

↑ +23.4%

↑ +108.7%

292

↑ +201.1%

476

↑ +63.0%

固定資産除却損

321

↓ -98.2%

162

↑ +2726.2%

↓ -95.0%

↓ -76.8%

↓ -75.6%

↑ +350.0%

↑ +465.6%

↑ +397.6%

↓ -75.9%

↓ -42.9%

固定資産売却損

↑ +246.6%

127

↑ +6250.0%

↓ -97.6%

従業員特別補償引当金繰入額

↑ +68.4%

↓ -43.0%

↑ +4.9%

106

↑ +119.4%

204

↑ +93.5%

109

↓ -46.5%

117

↓ -77.8%

子会社株式等売却損

その他

↓ -30.9%

↑ +24.3%

↑ +4.5%

↓ -23.0%

↓ -99.7%

↑ +174932.0%

↓ -96.3%

↓ -71.0%

↓ -55.6%

特別損失

281

482

↑ +71.5%

324

↓ -32.7%

301

↓ -7.3%

534

↑ +77.5%

401

↓ -24.9%

722

↑ +80.2%

272

↓ -62.3%

184

↓ -32.3%

501

↑ +172.0%

655

↑ +30.7%

↓ -92.8%

税引前当期純利益又は税引前当期純損失（△）

1,093

738

↓ -32.5%

1,472

↑ +99.4%

1,757

↑ +19.3%

1,076

↓ -38.8%

659

↓ -38.7%

1,134

↑ +72.0%

1,131

↓ -0.3%

959

↓ -15.2%

1,608

↑ +67.7%

2,311

↑ +43.7%

3,130

↑ +35.4%

法人税、住民税及び事業税

127

155

↑ +21.8%

219

↑ +42.0%

657

↑ +199.6%

187

↓ -71.6%

161

↓ -14.1%

201

↑ +25.1%

976

↑ +386.0%

211

↓ -78.4%

171

↓ -19.0%

140

↓ -18.1%

219

↑ +56.4%

法人税等調整額

152

-436

↓ -387.5%

-70

↑ +84.0%

-715

↓ -921.5%

-603

↑ +15.8%

343

↑ +156.8%

626

↑ +82.8%

-404

↓ -164.5%

↑ +105.2%

↓ -9.7%

215

↑ +1031.6%

199

↓ -7.4%

法人税等

279

-282

↓ -201.1%

149

↑ +153.0%

-58

↓ -138.8%

-416

↓ -617.6%

503

↑ +221.0%

827

↑ +64.4%

573

↓ -30.7%

232

↓ -59.5%

191

↓ -17.7%

356

↑ +86.4%

418

↑ +17.4%

当期純利益又は当期純損失（△）

815

1,020

↑ +25.3%

1,323

↑ +29.7%

1,815

↑ +37.2%

1,491

↓ -17.8%

156

↓ -89.5%

307

↑ +96.6%

558

↑ +81.5%

726

↑ +30.2%

1,417

↑ +95.1%

1,955

↑ +38.0%

2,712

↑ +38.7%

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（△）

↓ -54.1%

↑ +0.3%

399

↑ +8046.2%

↓ -83.4%

↓ -25.2%

-3

↓ -106.5%

↑ +2705.8%

↓ -95.6%

↑ +36.3%

0.0%

↓ -40.0%

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（△）

804

1,015

↑ +26.3%

1,318

↑ +29.8%

1,416

↑ +7.4%

1,425

↑ +0.7%

107

↓ -92.5%

311

↑ +191.1%

474

↑ +52.7%

723

↑ +52.5%

1,411

↑ +95.2%

1,950

↑ +38.2%

2,708

↑ +38.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,406 -	2,162 ↓ -10.1%	1,698 ↓ -21.5%	2,438 ↑ +43.6%	2,501 ↑ +2.6%	2,880 ↑ +15.2%	4,311 ↑ +49.7%	3,453 ↓ -19.9%	5,224 ↑ +51.3%	3,590 ↓ -31.3%	4,100 ↑ +14.2%	3,969 ↓ -3.2%
営業未収入金（純額）	- -	- -	- -	- -	- -	- -	- -	1,018 -	1,098 ↑ +7.9%	1,459 ↑ +32.9%	1,824 ↑ +25.0%	1,958 ↑ +7.3%	2,083 ↑ +6.4%
商品	- -	97 -	148 ↑ +51.5%	123 ↓ -16.5%	112 ↓ -8.9%	138 ↑ +23.3%	119 ↓ -14.2%	105 ↓ -11.5%	100 ↓ -4.5%	115 ↑ +15.0%	121 ↑ +4.9%	140 ↑ +15.7%	187 ↑ +33.6%
販売用不動産	- -	2,506 -	3,949 ↑ +57.6%	3,170 ↓ -19.7%	2,000 ↓ -36.9%	1,416 ↓ -29.2%	9,440 ↑ +566.5%	5,795 ↓ -38.6%	4,572 ↓ -21.1%	2,222 ↓ -51.4%	1,914 ↓ -13.9%	2,088 ↑ +9.1%	1,158 ↓ -44.5%
貯蔵品	- -	105 -	79 ↓ -24.5%	65 ↓ -18.3%	100 ↑ +54.2%	82 ↓ -18.0%	74 ↓ -8.9%	74 ↓ -1.0%	74 ↑ +0.5%	97 ↑ +31.1%	106 ↑ +9.3%	60 ↓ -43.4%	62 ↑ +3.3%
その他	- -	- -	- -	- -	- -	- -	- -	853 -	1,377 ↑ +61.4%	1,773 ↑ +28.8%	1,182 ↓ -33.3%	932 ↓ -21.2%	910 ↓ -2.4%
流動資産	- -	7,949 -	9,478 ↑ +19.2%	8,104 ↓ -14.5%	8,200 ↑ +1.2%	7,239 ↓ -11.7%	15,827 ↑ +118.6%	12,156 ↓ -23.2%	10,674 ↓ -12.2%	10,891 ↑ +2.0%	8,740 ↓ -19.8%	9,279 ↑ +6.2%	8,370 ↓ -9.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,678 -	4,626 ↓ -1.1%	4,302 ↓ -7.0%	4,305 ↑ +0.1%	4,043 ↓ -6.1%	3,629 ↓ -10.2%	6,089 ↑ +67.8%	6,133 ↑ +0.7%	6,677 ↑ +8.9%	7,038 ↑ +5.4%	7,645 ↑ +8.6%	7,818 ↑ +2.3%
機械装置及び運搬具（純額）	- -	178 -	222 ↑ +24.2%	198 ↓ -10.8%	160 ↓ -19.0%	177 ↑ +10.3%	531 ↑ +200.7%	657 ↑ +23.8%	621 ↓ -5.5%	446 ↓ -28.2%	531 ↑ +18.9%	737 ↑ +38.8%	976 ↑ +32.4%
工具、器具及び備品（純額）	- -	207 -	251 ↑ +21.4%	320 ↑ +27.5%	335 ↑ +4.8%	412 ↑ +23.0%	359 ↓ -13.0%	360 ↑ +0.4%	339 ↓ -5.8%	579 ↑ +70.8%	620 ↑ +7.1%	687 ↑ +10.8%	776 ↑ +13.0%
土地	- -	13,269 -	14,748 ↑ +11.2%	14,530 ↓ -1.5%	15,993 ↑ +10.1%	13,469 ↓ -15.8%	12,190 ↓ -9.5%	12,117 ↓ -0.6%	13,515 ↑ +11.5%	16,511 ↑ +22.2%	18,605 ↑ +12.7%	18,315 ↓ -1.6%	19,248 ↑ +5.1%
リース資産（純額）	- -	526 -	463 ↓ -11.9%	298 ↓ -35.6%	280 ↓ -6.3%	1,237 ↑ +342.6%	1,241 ↑ +0.3%	1,859 ↑ +49.8%	1,633 ↓ -12.1%	1,500 ↓ -8.1%	1,233 ↓ -17.8%	1,006 ↓ -18.4%	1,034 ↑ +2.8%
建設仮勘定	- -	- -	- -	- -	- -	2,971 -	2,634 ↓ -11.3%	3 ↓ -99.9%	163 ↑ +5326.3%	67 ↓ -58.9%	173 ↑ +158.0%	169 ↓ -2.3%	259 ↑ +53.3%
有形固定資産	- -	18,859 -	20,713 ↑ +9.8%	19,648 ↓ -5.1%	21,073 ↑ +7.3%	22,309 ↑ +5.9%	20,584 ↓ -7.7%	21,085 ↑ +2.4%	22,404 ↑ +6.3%	25,780 ↑ +15.1%	28,202 ↑ +9.4%	28,561 ↑ +1.3%	30,115 ↑ +5.4%
無形固定資産
のれん	- -	1,464 -	1,786 ↑ +22.0%	1,624 ↓ -9.1%	1,687 ↑ +3.9%	1,126 ↓ -33.2%	616 ↓ -45.3%	532 ↓ -13.6%	448 ↓ -15.8%	364 ↓ -18.7%	311 ↓ -14.7%	258 ↓ -17.0%	211 ↓ -18.2%
リース資産	- -	316 -	247 ↓ -21.8%	180 ↓ -27.3%	127 ↓ -29.5%	116 ↓ -8.2%	90 ↓ -22.4%	77 ↓ -15.0%	41 ↓ -46.7%	19 ↓ -52.6%	9 ↓ -53.4%	79 ↑ +777.8%	66 ↓ -16.5%
その他	- -	304 -	407 ↑ +33.8%	373 ↓ -8.3%	270 ↓ -27.6%	289 ↑ +7.0%	296 ↑ +2.5%	285 ↓ -3.7%	316 ↑ +10.6%	462 ↑ +46.3%	615 ↑ +33.2%	462 ↓ -24.9%	394 ↓ -14.7%
無形固定資産	- -	2,084 -	2,440 ↑ +17.1%	2,177 ↓ -10.8%	2,084 ↓ -4.3%	1,532 ↓ -26.5%	1,002 ↓ -34.5%	894 ↓ -10.8%	805 ↓ -10.0%	846 ↑ +5.1%	936 ↑ +10.7%	799 ↓ -14.6%	673 ↓ -15.8%
投資その他の資産
投資有価証券	- -	94 -	97 ↑ +3.2%	6 ↓ -94.2%	2 ↓ -72.7%	1 ↓ -6.9%	1 ↓ -15.7%	1 0.0%	0 ↓ -74.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,831 -	1,486 ↓ -18.9%	947 ↓ -36.2%	1,305 ↑ +37.7%	1,257 ↓ -3.7%	1,271 ↑ +1.1%	1,053 ↓ -17.2%	846 ↓ -19.7%
差入保証金	- -	784 -	728 ↓ -7.1%	839 ↑ +15.2%	1,136 ↑ +35.5%	1,836 ↑ +61.6%	1,984 ↑ +8.1%	2,933 ↑ +47.8%	3,347 ↑ +14.1%	3,330 ↓ -0.5%	3,339 ↑ +0.3%	3,329 ↓ -0.3%	3,469 ↑ +4.2%
その他（純額）	- -	166 -	346 ↑ +108.0%	493 ↑ +42.5%	610 ↑ +23.7%	489 ↓ -19.8%	370 ↓ -24.4%	411 ↑ +11.0%	521 ↑ +26.9%	559 ↑ +7.2%	513 ↓ -8.2%	457 ↓ -10.9%	420 ↓ -8.1%
投資その他の資産	- -	1,167 -	1,800 ↑ +54.2%	2,082 ↑ +15.7%	3,553 ↑ +70.7%	4,158 ↑ +17.0%	3,841 ↓ -7.6%	4,291 ↑ +11.7%	5,173 ↑ +20.6%	5,146 ↓ -0.5%	5,124 ↓ -0.4%	4,840 ↓ -5.5%	4,736 ↓ -2.1%
固定資産	- -	22,110 -	24,953 ↑ +12.9%	23,907 ↓ -4.2%	26,710 ↑ +11.7%	27,998 ↑ +4.8%	25,427 ↓ -9.2%	26,270 ↑ +3.3%	28,382 ↑ +8.0%	31,772 ↑ +11.9%	34,263 ↑ +7.8%	34,201 ↓ -0.2%	35,524 ↑ +3.9%
資産	- -	30,059 -	34,430 ↑ +14.5%	32,011 ↓ -7.0%	34,910 ↑ +9.1%	35,237 ↑ +0.9%	41,254 ↑ +17.1%	38,426 ↓ -6.9%	39,056 ↑ +1.6%	42,663 ↑ +9.2%	43,003 ↑ +0.8%	43,481 ↑ +1.1%	43,895 ↑ +1.0%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	- -	- -	- -	252 -	270 ↑ +7.0%	327 ↑ +21.1%	373 ↑ +14.2%	411 ↑ +10.2%	426 ↑ +3.6%
短期借入金	- -	1,600 -	2,500 ↑ +56.3%	800 ↓ -68.0%	1,300 ↑ +62.5%	3,000 ↑ +130.8%	3,300 ↑ +10.0%	1,500 ↓ -54.5%	4,500 ↑ +200.0%	3,400 ↓ -24.4%	2,000 ↓ -41.2%	900 ↓ -55.0%	1,700 ↑ +88.9%
１年内返済予定の長期借入金	- -	1,038 -	1,906 ↑ +83.6%	4,276 ↑ +124.3%	1,957 ↓ -54.2%	1,666 ↓ -14.8%	3,084 ↑ +85.1%	2,790 ↓ -9.5%	4,441 ↑ +59.1%	3,721 ↓ -16.2%	3,137 ↓ -15.7%	4,278 ↑ +36.4%	2,801 ↓ -34.5%
リース負債	- -	293 -	250 ↓ -14.8%	200 ↓ -19.7%	190 ↓ -5.0%	234 ↑ +23.1%	217 ↓ -7.3%	294 ↑ +35.1%	263 ↓ -10.5%	300 ↑ +14.2%	263 ↓ -12.4%	243 ↓ -7.6%	271 ↑ +11.5%
未払法人税等	- -	90 -	94 ↑ +4.7%	190 ↑ +101.0%	660 ↑ +248.0%	194 ↓ -70.7%	95 ↓ -51.1%	126 ↑ +33.6%	721 ↑ +470.7%	230 ↓ -68.1%	148 ↓ -35.6%	154 ↑ +4.1%	204 ↑ +32.5%
賞与引当金	- -	117 -	112 ↓ -4.4%	147 ↑ +32.1%	134 ↓ -9.4%	163 ↑ +22.2%	175 ↑ +7.2%	95 ↓ -45.5%	148 ↑ +55.5%	164 ↑ +10.6%	262 ↑ +59.5%	303 ↑ +15.6%	342 ↑ +12.9%
役員賞与引当金	- -	10 -	20 ↑ +100.0%	15 ↓ -25.0%	15 0.0%	15 0.0%	- -	11 -	11 0.0%	9 ↓ -18.2%	20 ↑ +122.2%	28 ↑ +40.0%	37 ↑ +32.1%
その他	- -	1,658 -	1,688 ↑ +1.8%	1,637 ↓ -3.0%	1,700 ↑ +3.9%	432 ↓ -74.6%	338 ↓ -21.9%	2,322 ↑ +587.6%	3,782 ↑ +62.9%	3,698 ↓ -2.2%	4,129 ↑ +11.7%	4,076 ↓ -1.3%	4,256 ↑ +4.4%
流動負債	- -	7,419 -	8,356 ↑ +12.6%	8,152 ↓ -2.4%	6,960 ↓ -14.6%	7,694 ↑ +10.5%	11,296 ↑ +46.8%	7,391 ↓ -34.6%	14,136 ↑ +91.3%	11,849 ↓ -16.2%	10,335 ↓ -12.8%	10,396 ↑ +0.6%	10,040 ↓ -3.4%
固定負債
長期借入金	- -	5,128 -	7,440 ↑ +45.1%	5,034 ↓ -32.3%	6,806 ↑ +35.2%	7,188 ↑ +5.6%	10,816 ↑ +50.5%	12,642 ↑ +16.9%	6,611 ↓ -47.7%	8,934 ↑ +35.1%	8,718 ↓ -2.4%	8,783 ↑ +0.7%	7,691 ↓ -12.4%
リース負債	- -	605 -	491 ↓ -18.9%	305 ↓ -38.0%	318 ↑ +4.4%	1,184 ↑ +272.3%	1,163 ↓ -1.7%	1,682 ↑ +44.6%	1,510 ↓ -10.2%	1,433 ↓ -5.1%	1,159 ↓ -19.1%	996 ↓ -14.1%	955 ↓ -4.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	90 -	45 ↓ -50.2%	26 ↓ -41.6%	23 ↓ -12.4%	21 ↓ -8.7%	8 ↓ -61.9%
退職給付に係る負債	- -	- -	- -	- -	- -	540 -	500 ↓ -7.2%	461 ↓ -7.8%	447 ↓ -3.0%	413 ↓ -7.7%	389 ↓ -5.8%	395 ↑ +1.5%	422 ↑ +6.8%
従業員特別補償引当金	- -	48 -	80 ↑ +68.4%	104 ↑ +28.7%	64 ↓ -37.9%	56 ↓ -13.1%	176 ↑ +215.7%	236 ↑ +33.9%	10 ↓ -95.8%	10 0.0%	103 ↑ +945.7%	103 0.0%	35 ↓ -66.0%
資産除去債務	- -	128 -	104 ↓ -18.8%	106 ↑ +1.8%	101 ↓ -4.2%	150 ↑ +48.4%	503 ↑ +234.6%	396 ↓ -21.3%	399 ↑ +0.7%	202 ↓ -49.2%	194 ↓ -4.2%	196 ↑ +1.0%	201 ↑ +2.6%
長期未払金	- -	21 -	15 ↓ -25.7%	9 ↓ -38.8%	1 ↓ -92.8%	26 ↑ +3775.2%	23 ↓ -11.7%	21 ↓ -11.0%	18 ↓ -12.8%	15 ↓ -14.1%	12 ↓ -21.9%	10 ↓ -16.7%	17 ↑ +70.0%
長期預り金	- -	938 -	204 ↓ -78.3%	148 ↓ -27.2%	135 ↓ -8.9%	143 ↑ +5.6%	121 ↓ -15.0%	95 ↓ -21.8%	90 ↓ -4.9%	88 ↓ -2.3%	87 ↓ -1.3%	86 ↓ -1.1%	544 ↑ +532.6%
預り保証金	- -	- -	- -	- -	- -	- -	2,137 -	2,012 ↓ -5.9%	2,110 ↑ +4.9%	6,165 ↑ +192.2%	7,311 ↑ +18.6%	6,309 ↓ -13.7%	5,653 ↓ -10.4%
固定負債	- -	12,690 -	15,267 ↑ +20.3%	11,995 ↓ -21.4%	13,473 ↑ +12.3%	12,449 ↓ -7.6%	15,441 ↑ +24.0%	17,634 ↑ +14.2%	11,240 ↓ -36.3%	17,287 ↑ +53.8%	18,001 ↑ +4.1%	16,903 ↓ -6.1%	15,529 ↓ -8.1%
負債	- -	20,110 -	23,623 ↑ +17.5%	20,147 ↓ -14.7%	20,433 ↑ +1.4%	20,143 ↓ -1.4%	26,737 ↑ +32.7%	25,025 ↓ -6.4%	25,376 ↑ +1.4%	29,136 ↑ +14.8%	28,336 ↓ -2.7%	27,300 ↓ -3.7%	25,569 ↓ -6.3%
純資産の部
株主資本
資本金	- -	3,948 -	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 0.0%	3,948 ↓ -0.0%	3,948 0.0%	3,948 0.0%
資本剰余金	- -	2,402 -	2,401 ↓ -0.1%	2,402 ↑ +0.0%	2,402 0.0%	2,402 0.0%	2,402 0.0%	2,476 ↑ +3.1%	2,663 ↑ +7.6%	2,243 ↓ -15.8%	2,244 ↑ +0.0%	2,267 ↑ +1.0%	2,270 ↑ +0.1%
利益剰余金	- -	3,331 -	4,179 ↑ +25.5%	5,222 ↑ +24.9%	6,359 ↑ +21.8%	8,834 ↑ +38.9%	8,552 ↓ -3.2%	6,963 ↓ -18.6%	6,868 ↓ -1.4%	7,313 ↑ +6.5%	8,449 ↑ +15.5%	9,955 ↑ +17.8%	12,107 ↑ +21.6%
自己株式	- -	-19 -	-19 ↓ -1.5%	-20 ↓ -2.9%	-22 ↓ -12.0%	-23 ↓ -5.1%	-23 ↓ -0.9%	-24 ↓ -1.0%	-23 ↑ +4.4%	-21 ↑ +5.5%	-22 ↓ -2.8%	-20 ↑ +9.1%	-18 ↑ +10.0%
株主資本	- -	9,662 -	10,509 ↑ +8.8%	11,552 ↑ +9.9%	12,687 ↑ +9.8%	15,161 ↑ +19.5%	14,878 ↓ -1.9%	13,364 ↓ -10.2%	13,457 ↑ +0.7%	13,483 ↑ +0.2%	14,619 ↑ +8.4%	16,150 ↑ +10.5%	18,307 ↑ +13.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	- -	-19 -	-13 ↑ +30.3%	-11 ↑ +18.5%	-14 ↓ -24.5%	-7 ↑ +46.0%	-1 ↑ +83.0%	0 ↑ +121.2%	18 ↑ +6812.8%	15 ↓ -18.4%	15 0.0%	1 ↓ -93.3%
評価・換算差額等	- -	273 -	278 ↑ +2.0%	288 ↑ +3.5%	288 ↑ +0.1%	-1,635 ↓ -666.8%	-1,629 ↑ +0.4%	-1 ↑ +99.9%	0 ↑ +121.2%	18 ↑ +6812.8%	15 ↓ -18.4%	15 0.0%	1 ↓ -93.3%
非支配株主持分	- -	14 -	20 ↑ +46.8%	24 ↑ +19.0%	1,502 ↑ +6101.8%	1,568 ↑ +4.4%	1,267 ↓ -19.2%	39 ↓ -96.9%	223 ↑ +469.6%	26 ↓ -88.6%	31 ↑ +21.4%	15 ↓ -51.6%	16 ↑ +6.7%
純資産	9,357 -	9,949 ↑ +6.3%	10,808 ↑ +8.6%	11,864 ↑ +9.8%	14,477 ↑ +22.0%	15,093 ↑ +4.3%	14,517 ↓ -3.8%	13,401 ↓ -7.7%	13,681 ↑ +2.1%	13,526 ↓ -1.1%	14,666 ↑ +8.4%	16,181 ↑ +10.3%	18,326 ↑ +13.3%
負債純資産	- -	30,059 -	34,430 ↑ +14.5%	32,011 ↓ -7.0%	34,910 ↑ +9.1%	35,237 ↑ +0.9%	41,254 ↑ +17.1%	38,426 ↓ -6.9%	39,056 ↑ +1.6%	42,663 ↑ +9.2%	43,003 ↑ +0.8%	43,481 ↑ +1.1%	43,895 ↑ +1.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,406

2,162

↓ -10.1%

1,698

↓ -21.5%

2,438

↑ +43.6%

2,501

↑ +2.6%

2,880

↑ +15.2%

4,311

↑ +49.7%

3,453

↓ -19.9%

5,224

↑ +51.3%

3,590

↓ -31.3%

4,100

↑ +14.2%

3,969

↓ -3.2%

営業未収入金（純額）

1,018

1,098

↑ +7.9%

1,459

↑ +32.9%

1,824

↑ +25.0%

1,958

↑ +7.3%

2,083

↑ +6.4%

商品

148

↑ +51.5%

123

↓ -16.5%

112

↓ -8.9%

138

↑ +23.3%

119

↓ -14.2%

105

↓ -11.5%

100

↓ -4.5%

115

↑ +15.0%

121

↑ +4.9%

140

↑ +15.7%

187

↑ +33.6%

販売用不動産

2,506

3,949

↑ +57.6%

3,170

↓ -19.7%

2,000

↓ -36.9%

1,416

↓ -29.2%

9,440

↑ +566.5%

5,795

↓ -38.6%

4,572

↓ -21.1%

2,222

↓ -51.4%

1,914

↓ -13.9%

2,088

↑ +9.1%

1,158

↓ -44.5%

貯蔵品

105

↓ -24.5%

↓ -18.3%

100

↑ +54.2%

↓ -18.0%

↓ -8.9%

↓ -1.0%

↑ +0.5%

↑ +31.1%

106

↑ +9.3%

↓ -43.4%

↑ +3.3%

その他

853

1,377

↑ +61.4%

1,773

↑ +28.8%

1,182

↓ -33.3%

932

↓ -21.2%

910

↓ -2.4%

流動資産

7,949

9,478

↑ +19.2%

8,104

↓ -14.5%

8,200

↑ +1.2%

7,239

↓ -11.7%

15,827

↑ +118.6%

12,156

↓ -23.2%

10,674

↓ -12.2%

10,891

↑ +2.0%

8,740

↓ -19.8%

9,279

↑ +6.2%

8,370

↓ -9.8%

固定資産

有形固定資産

建物及び構築物（純額）

4,678

4,626

↓ -1.1%

4,302

↓ -7.0%

4,305

↑ +0.1%

4,043

↓ -6.1%

3,629

↓ -10.2%

6,089

↑ +67.8%

6,133

↑ +0.7%

6,677

↑ +8.9%

7,038

↑ +5.4%

7,645

↑ +8.6%

7,818

↑ +2.3%

機械装置及び運搬具（純額）

178

222

↑ +24.2%

198

↓ -10.8%

160

↓ -19.0%

177

↑ +10.3%

531

↑ +200.7%

657

↑ +23.8%

621

↓ -5.5%

446

↓ -28.2%

531

↑ +18.9%

737

↑ +38.8%

976

↑ +32.4%

工具、器具及び備品（純額）

207

251

↑ +21.4%

320

↑ +27.5%

335

↑ +4.8%

412

↑ +23.0%

359

↓ -13.0%

360

↑ +0.4%

339

↓ -5.8%

579

↑ +70.8%

620

↑ +7.1%

687

↑ +10.8%

776

↑ +13.0%

土地

13,269

14,748

↑ +11.2%

14,530

↓ -1.5%

15,993

↑ +10.1%

13,469

↓ -15.8%

12,190

↓ -9.5%

12,117

↓ -0.6%

13,515

↑ +11.5%

16,511

↑ +22.2%

18,605

↑ +12.7%

18,315

↓ -1.6%

19,248

↑ +5.1%

リース資産（純額）

526

463

↓ -11.9%

298

↓ -35.6%

280

↓ -6.3%

1,237

↑ +342.6%

1,241

↑ +0.3%

1,859

↑ +49.8%

1,633

↓ -12.1%

1,500

↓ -8.1%

1,233

↓ -17.8%

1,006

↓ -18.4%

1,034

↑ +2.8%

建設仮勘定

2,971

2,634

↓ -11.3%

↓ -99.9%

163

↑ +5326.3%

↓ -58.9%

173

↑ +158.0%

169

↓ -2.3%

259

↑ +53.3%

有形固定資産

18,859

20,713

↑ +9.8%

19,648

↓ -5.1%

21,073

↑ +7.3%

22,309

↑ +5.9%

20,584

↓ -7.7%

21,085

↑ +2.4%

22,404

↑ +6.3%

25,780

↑ +15.1%

28,202

↑ +9.4%

28,561

↑ +1.3%

30,115

↑ +5.4%

無形固定資産

のれん

1,464

1,786

↑ +22.0%

1,624

↓ -9.1%

1,687

↑ +3.9%

1,126

↓ -33.2%

616

↓ -45.3%

532

↓ -13.6%

448

↓ -15.8%

364

↓ -18.7%

311

↓ -14.7%

258

↓ -17.0%

211

↓ -18.2%

リース資産

316

247

↓ -21.8%

180

↓ -27.3%

127

↓ -29.5%

116

↓ -8.2%

↓ -22.4%

↓ -15.0%

↓ -46.7%

↓ -52.6%

↓ -53.4%

↑ +777.8%

↓ -16.5%

その他

304

407

↑ +33.8%

373

↓ -8.3%

270

↓ -27.6%

289

↑ +7.0%

296

↑ +2.5%

285

↓ -3.7%

316

↑ +10.6%

462

↑ +46.3%

615

↑ +33.2%

462

↓ -24.9%

394

↓ -14.7%

無形固定資産

2,084

2,440

↑ +17.1%

2,177

↓ -10.8%

2,084

↓ -4.3%

1,532

↓ -26.5%

1,002

↓ -34.5%

894

↓ -10.8%

805

↓ -10.0%

846

↑ +5.1%

936

↑ +10.7%

799

↓ -14.6%

673

↓ -15.8%

投資その他の資産

投資有価証券

↑ +3.2%

↓ -94.2%

↓ -72.7%

↓ -6.9%

↓ -15.7%

0.0%

↓ -74.3%

0.0%

繰延税金資産

1,831

1,486

↓ -18.9%

947

↓ -36.2%

1,305

↑ +37.7%

1,257

↓ -3.7%

1,271

↑ +1.1%

1,053

↓ -17.2%

846

↓ -19.7%

差入保証金

784

728

↓ -7.1%

839

↑ +15.2%

1,136

↑ +35.5%

1,836

↑ +61.6%

1,984

↑ +8.1%

2,933

↑ +47.8%

3,347

↑ +14.1%

3,330

↓ -0.5%

3,339

↑ +0.3%

3,329

↓ -0.3%

3,469

↑ +4.2%

その他（純額）

166

346

↑ +108.0%

493

↑ +42.5%

610

↑ +23.7%

489

↓ -19.8%

370

↓ -24.4%

411

↑ +11.0%

521

↑ +26.9%

559

↑ +7.2%

513

↓ -8.2%

457

↓ -10.9%

420

↓ -8.1%

投資その他の資産

1,167

1,800

↑ +54.2%

2,082

↑ +15.7%

3,553

↑ +70.7%

4,158

↑ +17.0%

3,841

↓ -7.6%

4,291

↑ +11.7%

5,173

↑ +20.6%

5,146

↓ -0.5%

5,124

↓ -0.4%

4,840

↓ -5.5%

4,736

↓ -2.1%

固定資産

22,110

24,953

↑ +12.9%

23,907

↓ -4.2%

26,710

↑ +11.7%

27,998

↑ +4.8%

25,427

↓ -9.2%

26,270

↑ +3.3%

28,382

↑ +8.0%

31,772

↑ +11.9%

34,263

↑ +7.8%

34,201

↓ -0.2%

35,524

↑ +3.9%

資産

30,059

34,430

↑ +14.5%

32,011

↓ -7.0%

34,910

↑ +9.1%

35,237

↑ +0.9%

41,254

↑ +17.1%

38,426

↓ -6.9%

39,056

↑ +1.6%

42,663

↑ +9.2%

43,003

↑ +0.8%

43,481

↑ +1.1%

43,895

↑ +1.0%

負債の部

流動負債

営業未払金

252

270

↑ +7.0%

327

↑ +21.1%

373

↑ +14.2%

411

↑ +10.2%

426

↑ +3.6%

短期借入金

1,600

2,500

↑ +56.3%

800

↓ -68.0%

1,300

↑ +62.5%

3,000

↑ +130.8%

3,300

↑ +10.0%

1,500

↓ -54.5%

4,500

↑ +200.0%

3,400

↓ -24.4%

2,000

↓ -41.2%

900

↓ -55.0%

1,700

↑ +88.9%

１年内返済予定の長期借入金

1,038

1,906

↑ +83.6%

4,276

↑ +124.3%

1,957

↓ -54.2%

1,666

↓ -14.8%

3,084

↑ +85.1%

2,790

↓ -9.5%

4,441

↑ +59.1%

3,721

↓ -16.2%

3,137

↓ -15.7%

4,278

↑ +36.4%

2,801

↓ -34.5%

リース負債

293

250

↓ -14.8%

200

↓ -19.7%

190

↓ -5.0%

234

↑ +23.1%

217

↓ -7.3%

294

↑ +35.1%

263

↓ -10.5%

300

↑ +14.2%

263

↓ -12.4%

243

↓ -7.6%

271

↑ +11.5%

未払法人税等

↑ +4.7%

190

↑ +101.0%

660

↑ +248.0%

194

↓ -70.7%

↓ -51.1%

126

↑ +33.6%

721

↑ +470.7%

230

↓ -68.1%

148

↓ -35.6%

154

↑ +4.1%

204

↑ +32.5%

賞与引当金

117

112

↓ -4.4%

147

↑ +32.1%

134

↓ -9.4%

163

↑ +22.2%

175

↑ +7.2%

↓ -45.5%

148

↑ +55.5%

164

↑ +10.6%

262

↑ +59.5%

303

↑ +15.6%

342

↑ +12.9%

役員賞与引当金

↑ +100.0%

↓ -25.0%

0.0%

↓ -18.2%

↑ +122.2%

↑ +40.0%

↑ +32.1%

その他

1,658

1,688

↑ +1.8%

1,637

↓ -3.0%

1,700

↑ +3.9%

432

↓ -74.6%

338

↓ -21.9%

2,322

↑ +587.6%

3,782

↑ +62.9%

3,698

↓ -2.2%

4,129

↑ +11.7%

4,076

↓ -1.3%

4,256

↑ +4.4%

流動負債

7,419

8,356

↑ +12.6%

8,152

↓ -2.4%

6,960

↓ -14.6%

7,694

↑ +10.5%

11,296

↑ +46.8%

7,391

↓ -34.6%

14,136

↑ +91.3%

11,849

↓ -16.2%

10,335

↓ -12.8%

10,396

↑ +0.6%

10,040

↓ -3.4%

固定負債

長期借入金

5,128

7,440

↑ +45.1%

5,034

↓ -32.3%

6,806

↑ +35.2%

7,188

↑ +5.6%

10,816

↑ +50.5%

12,642

↑ +16.9%

6,611

↓ -47.7%

8,934

↑ +35.1%

8,718

↓ -2.4%

8,783

↑ +0.7%

7,691

↓ -12.4%

リース負債

605

491

↓ -18.9%

305

↓ -38.0%

318

↑ +4.4%

1,184

↑ +272.3%

1,163

↓ -1.7%

1,682

↑ +44.6%

1,510

↓ -10.2%

1,433

↓ -5.1%

1,159

↓ -19.1%

996

↓ -14.1%

955

↓ -4.1%

繰延税金負債

↓ -50.2%

↓ -41.6%

↓ -12.4%

↓ -8.7%

↓ -61.9%

退職給付に係る負債

540

500

↓ -7.2%

461

↓ -7.8%

447

↓ -3.0%

413

↓ -7.7%

389

↓ -5.8%

395

↑ +1.5%

422

↑ +6.8%

従業員特別補償引当金

↑ +68.4%

104

↑ +28.7%

↓ -37.9%

↓ -13.1%

176

↑ +215.7%

236

↑ +33.9%

↓ -95.8%

0.0%

103

↑ +945.7%

103

0.0%

↓ -66.0%

資産除去債務

128

104

↓ -18.8%

106

↑ +1.8%

101

↓ -4.2%

150

↑ +48.4%

503

↑ +234.6%

396

↓ -21.3%

399

↑ +0.7%

202

↓ -49.2%

194

↓ -4.2%

196

↑ +1.0%

201

↑ +2.6%

長期未払金

↓ -25.7%

↓ -38.8%

↓ -92.8%

↑ +3775.2%

↓ -11.7%

↓ -11.0%

↓ -12.8%

↓ -14.1%

↓ -21.9%

↓ -16.7%

↑ +70.0%

長期預り金

938

204

↓ -78.3%

148

↓ -27.2%

135

↓ -8.9%

143

↑ +5.6%

121

↓ -15.0%

↓ -21.8%

↓ -4.9%

↓ -2.3%

↓ -1.3%

↓ -1.1%

544

↑ +532.6%

預り保証金

2,137

2,012

↓ -5.9%

2,110

↑ +4.9%

6,165

↑ +192.2%

7,311

↑ +18.6%

6,309

↓ -13.7%

5,653

↓ -10.4%

固定負債

12,690

15,267

↑ +20.3%

11,995

↓ -21.4%

13,473

↑ +12.3%

12,449

↓ -7.6%

15,441

↑ +24.0%

17,634

↑ +14.2%

11,240

↓ -36.3%

17,287

↑ +53.8%

18,001

↑ +4.1%

16,903

↓ -6.1%

15,529

↓ -8.1%

負債

20,110

23,623

↑ +17.5%

20,147

↓ -14.7%

20,433

↑ +1.4%

20,143

↓ -1.4%

26,737

↑ +32.7%

25,025

↓ -6.4%

25,376

↑ +1.4%

29,136

↑ +14.8%

28,336

↓ -2.7%

27,300

↓ -3.7%

25,569

↓ -6.3%

純資産の部

株主資本

資本金

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

0.0%

3,948

↓ -0.0%

3,948

0.0%

3,948

0.0%

資本剰余金

2,402

2,401

↓ -0.1%

2,402

↑ +0.0%

2,402

0.0%

2,402

0.0%

2,402

0.0%

2,476

↑ +3.1%

2,663

↑ +7.6%

2,243

↓ -15.8%

2,244

↑ +0.0%

2,267

↑ +1.0%

2,270

↑ +0.1%

利益剰余金

3,331

4,179

↑ +25.5%

5,222

↑ +24.9%

6,359

↑ +21.8%

8,834

↑ +38.9%

8,552

↓ -3.2%

6,963

↓ -18.6%

6,868

↓ -1.4%

7,313

↑ +6.5%

8,449

↑ +15.5%

9,955

↑ +17.8%

12,107

↑ +21.6%

自己株式

-19

↓ -1.5%

-20

↓ -2.9%

-22

↓ -12.0%

-23

↓ -5.1%

-23

↓ -0.9%

-24

↓ -1.0%

-23

↑ +4.4%

-21

↑ +5.5%

-22

↓ -2.8%

-20

↑ +9.1%

-18

↑ +10.0%

株主資本

9,662

10,509

↑ +8.8%

11,552

↑ +9.9%

12,687

↑ +9.8%

15,161

↑ +19.5%

14,878

↓ -1.9%

13,364

↓ -10.2%

13,457

↑ +0.7%

13,483

↑ +0.2%

14,619

↑ +8.4%

16,150

↑ +10.5%

18,307

↑ +13.4%

評価・換算差額等

退職給付に係る調整累計額

-19

-13

↑ +30.3%

-11

↑ +18.5%

-14

↓ -24.5%

-7

↑ +46.0%

-1

↑ +83.0%

↑ +121.2%

↑ +6812.8%

↓ -18.4%

0.0%

↓ -93.3%

評価・換算差額等

273

278

↑ +2.0%

288

↑ +3.5%

288

↑ +0.1%

-1,635

↓ -666.8%

-1,629

↑ +0.4%

-1

↑ +99.9%

↑ +121.2%

↑ +6812.8%

↓ -18.4%

0.0%

↓ -93.3%

非支配株主持分

↑ +46.8%

↑ +19.0%

1,502

↑ +6101.8%

1,568

↑ +4.4%

1,267

↓ -19.2%

↓ -96.9%

223

↑ +469.6%

↓ -88.6%

↑ +21.4%

↓ -51.6%

↑ +6.7%

純資産

9,357

9,949

↑ +6.3%

10,808

↑ +8.6%

11,864

↑ +9.8%

14,477

↑ +22.0%

15,093

↑ +4.3%

14,517

↓ -3.8%

13,401

↓ -7.7%

13,681

↑ +2.1%

13,526

↓ -1.1%

14,666

↑ +8.4%

16,181

↑ +10.3%

18,326

↑ +13.3%

負債純資産

30,059

34,430

↑ +14.5%

32,011

↓ -7.0%

34,910

↑ +9.1%

35,237

↑ +0.9%

41,254

↑ +17.1%

38,426

↓ -6.9%

39,056

↑ +1.6%

42,663

↑ +9.2%

43,003

↑ +0.8%

43,481

↑ +1.1%

43,895

↑ +1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,093 -	738 ↓ -32.5%	1,472 ↑ +99.4%	1,757 ↑ +19.3%	1,076 ↓ -38.8%	659 ↓ -38.7%	1,134 ↑ +72.0%	1,131 ↓ -0.3%	959 ↓ -15.2%	1,608 ↑ +67.7%	2,311 ↑ +43.7%	3,130 ↑ +35.4%
減価償却費	- -	764 -	748 ↓ -2.1%	785 ↑ +5.0%	723 ↓ -7.9%	734 ↑ +1.5%	830 ↑ +13.1%	882 ↑ +6.3%	914 ↑ +3.6%	931 ↑ +1.8%	1,057 ↑ +13.5%	1,179 ↑ +11.5%	1,246 ↑ +5.7%
のれん償却額	- -	125 -	135 ↑ +8.1%	140 ↑ +3.8%	141 ↑ +0.8%	144 ↑ +2.0%	117 ↓ -18.8%	84 ↓ -28.1%	84 0.0%	84 0.0%	53 ↓ -36.8%	53 0.0%	46 ↓ -13.2%
賞与引当金の増減額（△は減少）	- -	5 -	-6 ↓ -213.0%	36 ↑ +681.1%	-17 ↓ -148.9%	30 ↑ +269.4%	12 ↓ -57.9%	-80 ↓ -738.1%	53 ↑ +166.5%	16 ↓ -70.2%	88 ↑ +457.0%	40 ↓ -54.5%	38 ↓ -5.0%
退職給付に係る負債の増減額（△は減少）	- -	-17 -	-0 ↑ +99.0%	27 ↑ +15895.3%	-28 ↓ -205.8%	-1 ↑ +94.9%	-28 ↓ -1819.5%	-33 ↓ -19.7%	-28 ↑ +14.9%	-11 ↑ +61.8%	-67 ↓ -521.5%	10 ↑ +114.9%	23 ↑ +130.0%
役員賞与引当金の増減額（△は減少）	- -	10 -	10 0.0%	-5 ↓ -150.0%	- -	- -	-15 -	11 ↑ +173.3%	- -	-2 -	11 ↑ +650.0%	8 ↓ -27.3%	9 ↑ +12.5%
従業員特別補償引当金の増減額（△は減少）	- -	48 -	33 ↓ -31.6%	23 ↓ -29.2%	-39 ↓ -269.8%	-8 ↑ +78.6%	120 ↑ +1533.8%	60 ↓ -50.4%	-226 ↓ -478.8%	- -	94 -	- -	-68 -
受取利息及び受取配当金	- -	-1 -	-1 ↓ -28.6%	-0 ↑ +99.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-1 -	-6 ↓ -500.0%
支払利息	- -	142 -	137 ↓ -3.9%	138 ↑ +0.7%	102 ↓ -26.1%	95 ↓ -6.3%	134 ↑ +40.9%	181 ↑ +35.3%	178 ↓ -2.1%	160 ↓ -9.7%	165 ↑ +2.9%	182 ↑ +10.3%	209 ↑ +14.8%
受取保険金	- -	- -	-7 -	-21 ↓ -212.8%	-13 ↑ +36.7%	-17 ↓ -24.5%	-52 ↓ -210.8%	-193 ↓ -272.4%	-33 ↑ +83.1%	-71 ↓ -118.8%	-17 ↑ +76.2%	-67 ↓ -294.1%	-33 ↑ +50.7%
有形固定資産売却損益（△は益）	- -	-421 -	14 ↑ +103.3%	-6 ↓ -144.9%	-1 ↑ +84.9%	- -	-1 -	-1 ↓ -43.3%	-0 ↑ +57.1%	-18 ↓ -4325.6%	0 ↑ +100.0%	127 -	-28 ↓ -122.0%
固定資産除却損	- -	- -	321 -	6 ↓ -98.2%	162 ↑ +2726.2%	8 ↓ -95.0%	2 ↓ -76.8%	0 ↓ -75.6%	2 ↑ +350.0%	12 ↑ +465.6%	58 ↑ +397.6%	14 ↓ -75.9%	8 ↓ -42.9%
減損損失	- -	110 -	- -	62 -	3 ↓ -95.7%	330 ↑ +12312.6%	10 ↓ -96.9%	38 ↑ +262.2%	46 ↑ +23.4%	97 ↑ +108.7%	292 ↑ +201.1%	476 ↑ +63.0%	- -
債務消却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
子会社株式等売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
支払手数料	- -	- -	33 -	88 ↑ +166.1%	74 ↓ -15.8%	106 ↑ +43.1%	89 ↓ -16.0%	180 ↑ +102.2%	127 ↓ -29.8%	102 ↓ -19.8%	49 ↓ -51.8%	62 ↑ +26.5%	67 ↑ +8.1%
その他の特別損益（△は益）	- -	31 -	9 ↓ -70.5%	11 ↑ +24.3%	- -	- -	- -	- -	-0 -	75 ↑ +37600.0%	- -	1 -	4 ↑ +300.0%
売上債権の増減額（△は増加）	- -	-14 -	-195 ↓ -1328.2%	-66 ↑ +65.9%	-2 ↑ +97.7%	63 ↑ +4221.0%	479 ↑ +665.5%	71 ↓ -85.1%	-63 ↓ -189.0%	-327 ↓ -416.0%	-328 ↓ -0.2%	-133 ↑ +59.5%	-139 ↓ -4.5%
棚卸資産の増減額（△は増加）	- -	-1,003 -	-524 ↑ +47.8%	632 ↑ +220.8%	1,158 ↑ +83.1%	576 ↓ -50.3%	-4,660 ↓ -909.3%	2,994 ↑ +164.2%	1,198 ↓ -60.0%	2,052 ↑ +71.2%	71 ↓ -96.5%	-102 ↓ -243.7%	-158 ↓ -54.9%
その他の資産の増減額（△は増加）	- -	212 -	-333 ↓ -256.9%	-228 ↑ +31.4%	-861 ↓ -277.5%	-680 ↑ +21.1%	668 ↑ +198.3%	424 ↓ -36.5%	-737 ↓ -273.9%	-421 ↑ +42.9%	575 ↑ +236.7%	243 ↓ -57.7%	-41 ↓ -116.9%
仕入債務の増減額（△は減少）	- -	12 -	-28 ↓ -328.4%	52 ↑ +284.3%	243 ↑ +364.3%	-486 ↓ -300.1%	199 ↑ +140.9%	-273 ↓ -237.3%	18 ↑ +106.4%	57 ↑ +224.1%	46 ↓ -19.1%	38 ↓ -17.4%	19 ↓ -50.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	-808 -	1,290 ↑ +259.7%	-121 ↓ -109.4%	48 ↑ +139.5%	82 ↑ +71.4%	-236 ↓ -387.8%	107 ↑ +145.3%
その他の負債の増減額（△は減少）	- -	1,049 -	-623 ↓ -159.4%	-1,041 ↓ -67.2%	-12 ↑ +98.9%	467 ↑ +4142.9%	90 ↓ -80.8%	-265 ↓ -395.4%	889 ↑ +435.0%	-847 ↓ -195.2%	255 ↑ +130.1%	175 ↓ -31.4%	663 ↑ +278.9%
小計	- -	2,049 -	325 ↓ -84.1%	2,090 ↑ +542.4%	3,378 ↑ +61.6%	1,443 ↓ -57.3%	-2,662 ↓ -284.5%	6,184 ↑ +332.3%	3,029 ↓ -51.0%	1,922 ↓ -36.6%	3,945 ↑ +105.3%	4,385 ↑ +11.2%	5,095 ↑ +16.2%
利息及び配当金の受取額	- -	1 -	1 ↑ +28.6%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	6 ↑ +500.0%
利息の支払額	- -	-140 -	-135 ↑ +3.6%	-133 ↑ +1.1%	-105 ↑ +20.9%	-96 ↑ +8.7%	-134 ↓ -39.8%	-182 ↓ -35.2%	-179 ↑ +1.3%	-161 ↑ +10.3%	-162 ↓ -0.7%	-176 ↓ -8.6%	-209 ↓ -18.8%
保険金の受取額	- -	- -	7 -	21 ↑ +212.8%	13 ↓ -36.7%	17 ↑ +24.5%	52 ↑ +210.8%	178 ↑ +243.3%	33 ↓ -81.7%	71 ↑ +118.8%	28 ↓ -60.8%	67 ↑ +139.3%	33 ↓ -50.7%
法人税等の支払額	- -	-511 -	-142 ↑ +72.2%	-131 ↑ +7.8%	-191 ↓ -45.7%	-670 ↓ -251.6%	-218 ↑ +67.5%	-156 ↑ +28.3%	-525 ↓ -235.6%	-451 ↑ +14.0%	-200 ↑ +55.7%	-134 ↑ +33.0%	-161 ↓ -20.1%
営業活動によるキャッシュ・フロー	- -	1,619 -	89 ↓ -94.5%	1,957 ↑ +2090.8%	3,095 ↑ +58.2%	693 ↓ -77.6%	-3,125 ↓ -550.9%	6,088 ↑ +294.8%	2,289 ↓ -62.4%	1,420 ↓ -38.0%	3,610 ↑ +154.3%	4,143 ↑ +14.8%	4,764 ↑ +15.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-537 -	-1,027 ↓ -91.1%	-404 ↑ +60.7%	-275 ↑ +31.8%	-3,075 ↓ -1017.3%	-2,018 ↑ +34.4%	-2,398 ↓ -18.8%	-607 ↑ +74.7%	-1,102 ↓ -81.5%	-1,026 ↑ +6.9%	-2,006 ↓ -95.5%	-2,028 ↓ -1.1%
有形固定資産の売却による収入	- -	838 -	144 ↓ -82.8%	23 ↓ -84.3%	26 ↑ +15.8%	- -	38 -	1 ↓ -97.3%	0 ↓ -61.0%	23 ↑ +5669.8%	2 ↓ -91.3%	64 ↑ +3100.0%	98 ↑ +53.1%
無形固定資産の取得による支出	- -	- -	-126 -	-20 ↑ +84.2%	-5 ↑ +74.9%	-34 ↓ -575.9%	-19 ↑ +42.2%	-7 ↑ +65.3%	-44 ↓ -546.5%	-74 ↓ -69.3%	-205 ↓ -177.6%	-81 ↑ +60.5%	-33 ↑ +59.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	171 -	199 ↑ +16.6%	2,663 ↑ +1237.8%	1,629 ↓ -38.8%	- -	- -	- -	- -	- -	464 -
その他	- -	139 -	59 ↓ -57.8%	-137 ↓ -333.3%	-428 ↓ -212.6%	-473 ↓ -10.5%	-143 ↑ +69.8%	-923 ↓ -546.6%	-273 ↑ +70.4%	30 ↑ +110.9%	17 ↓ -42.7%	11 ↓ -35.3%	-140 ↓ -1372.7%
投資活動によるキャッシュ・フロー	- -	-364 -	-2,447 ↓ -571.4%	215 ↑ +108.8%	-1,530 ↓ -812.9%	-925 ↑ +39.6%	-519 ↑ +43.9%	-2,540 ↓ -389.4%	-1,711 ↑ +32.6%	1,261 ↑ +173.7%	-1,280 ↓ -201.5%	-2,011 ↓ -57.1%	-1,639 ↑ +18.5%
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）	- -	-163 -	900 ↑ +652.1%	-1,700 ↓ -288.9%	500 ↑ +129.4%	1,700 ↑ +240.0%	1,500 ↓ -11.8%	-1,800 ↓ -220.0%	3,000 ↑ +266.7%	-1,100 ↓ -136.7%	-1,484 ↓ -34.9%	-1,201 ↑ +19.1%	670 ↑ +155.8%
長期借入れによる収入	- -	3,500 -	4,870 ↑ +39.1%	1,972 ↓ -59.5%	3,828 ↑ +94.1%	3,577 ↓ -6.6%	6,779 ↑ +89.5%	7,780 ↑ +14.8%	330 ↓ -95.8%	6,927 ↑ +1999.0%	3,180 ↓ -54.1%	4,600 ↑ +44.7%	1,800 ↓ -60.9%
長期借入金の返済による支出	- -	-4,045 -	-1,689 ↑ +58.2%	-2,008 ↓ -18.9%	-4,376 ↓ -117.9%	-3,484 ↑ +20.4%	-2,934 ↑ +15.8%	-6,248 ↓ -113.0%	-4,710 ↑ +24.6%	-5,323 ↓ -13.0%	-3,894 ↑ +26.8%	-3,291 ↑ +15.5%	-4,239 ↓ -28.8%
リース負債の返済による支出	- -	-270 -	-303 ↓ -12.2%	-253 ↑ +16.6%	-225 ↑ +10.8%	-163 ↑ +27.9%	-244 ↓ -50.3%	-268 ↓ -9.9%	-291 ↓ -8.3%	-304 ↓ -4.4%	-308 ↓ -1.5%	-282 ↑ +8.4%	-270 ↑ +4.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -92.0%	-2 ↓ -329.3%	-1 ↑ +52.8%	-0 ↑ +81.9%	-0 0.0%	- -	-0 -	-1 ↓ -998.9%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-166 -	-166 ↓ -0.2%	-277 ↓ -66.8%	-277 ↓ -0.1%	-388 ↓ -39.8%	-388 ↓ -0.0%	-277 ↑ +28.5%	-277 ↑ +0.1%	-278 ↓ -0.2%	-277 ↑ +0.2%	-443 ↓ -59.9%	-554 ↓ -25.1%
非支配株主への配当金の支払額	- -	-47 -	- -	- -	- -	- -	-343 -	-74 ↑ +78.6%	- -	-2 -	- -	- -	-2 -
預り保証金の純増減額(△は減少)	- -	-585 -	-1,497 ↓ -155.8%	-420 ↑ +71.9%	-272 ↑ +35.2%	-947 ↓ -247.8%	-346 ↑ +63.4%	-152 ↑ +56.0%	-115 ↑ +24.4%	-205 ↓ -77.8%	-1,175 ↓ -474.3%	-1,003 ↑ +14.6%	-660 ↑ +34.2%
財務活動によるキャッシュ・フロー	- -	-2,390 -	2,114 ↑ +188.5%	-2,687 ↓ -227.1%	-825 ↑ +69.3%	294 ↑ +135.7%	4,024 ↑ +1268.3%	-2,117 ↓ -152.6%	-1,439 ↑ +32.1%	-909 ↑ +36.8%	-3,963 ↓ -336.0%	-1,622 ↑ +59.1%	-3,257 ↓ -100.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,135 -	-244 ↑ +78.5%	-515 ↓ -111.5%	740 ↑ +243.7%	62 ↓ -91.6%	380 ↑ +507.7%	1,431 ↑ +276.8%	-861 ↓ -160.2%	1,772 ↑ +305.8%	-1,633 ↓ -192.2%	509 ↑ +131.2%	-131 ↓ -125.7%
現金及び現金同等物の残高	3,541 -	2,406 ↓ -32.1%	2,162 ↓ -10.1%	1,698 ↓ -21.5%	2,438 ↑ +43.6%	2,501 ↑ +2.6%	2,880 ↑ +15.2%	4,311 ↑ +49.7%	3,453 ↓ -19.9%	5,224 ↑ +51.3%	3,590 ↓ -31.3%	4,100 ↑ +14.2%	3,969 ↓ -3.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

1,093

738

↓ -32.5%

1,472

↑ +99.4%

1,757

↑ +19.3%

1,076

↓ -38.8%

659

↓ -38.7%

1,134

↑ +72.0%

1,131

↓ -0.3%

959

↓ -15.2%

1,608

↑ +67.7%

2,311

↑ +43.7%

3,130

↑ +35.4%

減価償却費

764

748

↓ -2.1%

785

↑ +5.0%

723

↓ -7.9%

734

↑ +1.5%

830

↑ +13.1%

882

↑ +6.3%

914

↑ +3.6%

931

↑ +1.8%

1,057

↑ +13.5%

1,179

↑ +11.5%

1,246

↑ +5.7%

のれん償却額

125

135

↑ +8.1%

140

↑ +3.8%

141

↑ +0.8%

144

↑ +2.0%

117

↓ -18.8%

↓ -28.1%

0.0%

↓ -36.8%

0.0%

↓ -13.2%

賞与引当金の増減額（△は減少）

-6

↓ -213.0%

↑ +681.1%

-17

↓ -148.9%

↑ +269.4%

↓ -57.9%

-80

↓ -738.1%

↑ +166.5%

↓ -70.2%

↑ +457.0%

↓ -54.5%

↓ -5.0%

退職給付に係る負債の増減額（△は減少）

-17

-0

↑ +99.0%

↑ +15895.3%

-28

↓ -205.8%

-1

↑ +94.9%

-28

↓ -1819.5%

-33

↓ -19.7%

-28

↑ +14.9%

-11

↑ +61.8%

-67

↓ -521.5%

↑ +114.9%

↑ +130.0%

役員賞与引当金の増減額（△は減少）

0.0%

-5

↓ -150.0%

-15

↑ +173.3%

-2

↑ +650.0%

↓ -27.3%

↑ +12.5%

従業員特別補償引当金の増減額（△は減少）

↓ -31.6%

↓ -29.2%

-39

↓ -269.8%

-8

↑ +78.6%

120

↑ +1533.8%

↓ -50.4%

-226

↓ -478.8%

-68

受取利息及び受取配当金

-1

↓ -28.6%

-0

↑ +99.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

-6

↓ -500.0%

支払利息

142

137

↓ -3.9%

138

↑ +0.7%

102

↓ -26.1%

↓ -6.3%

134

↑ +40.9%

181

↑ +35.3%

178

↓ -2.1%

160

↓ -9.7%

165

↑ +2.9%

182

↑ +10.3%

209

↑ +14.8%

受取保険金

-7

-21

↓ -212.8%

-13

↑ +36.7%

-17

↓ -24.5%

-52

↓ -210.8%

-193

↓ -272.4%

-33

↑ +83.1%

-71

↓ -118.8%

-17

↑ +76.2%

-67

↓ -294.1%

-33

↑ +50.7%

有形固定資産売却損益（△は益）

-421

↑ +103.3%

-6

↓ -144.9%

-1

↑ +84.9%

-1

↓ -43.3%

-0

↑ +57.1%

-18

↓ -4325.6%

↑ +100.0%

127

-28

↓ -122.0%

固定資産除却損

321

↓ -98.2%

162

↑ +2726.2%

↓ -95.0%

↓ -76.8%

↓ -75.6%

↑ +350.0%

↑ +465.6%

↑ +397.6%

↓ -75.9%

↓ -42.9%

減損損失

110

↓ -95.7%

330

↑ +12312.6%

↓ -96.9%

↑ +262.2%

↑ +23.4%

↑ +108.7%

292

↑ +201.1%

476

↑ +63.0%

債務消却益

-32

子会社株式等売却損

支払手数料

↑ +166.1%

↓ -15.8%

106

↑ +43.1%

↓ -16.0%

180

↑ +102.2%

127

↓ -29.8%

102

↓ -19.8%

↓ -51.8%

↑ +26.5%

↑ +8.1%

その他の特別損益（△は益）

↓ -70.5%

↑ +24.3%

-0

↑ +37600.0%

↑ +300.0%

売上債権の増減額（△は増加）

-14

-195

↓ -1328.2%

-66

↑ +65.9%

-2

↑ +97.7%

↑ +4221.0%

479

↑ +665.5%

↓ -85.1%

-63

↓ -189.0%

-327

↓ -416.0%

-328

↓ -0.2%

-133

↑ +59.5%

-139

↓ -4.5%

棚卸資産の増減額（△は増加）

-1,003

-524

↑ +47.8%

632

↑ +220.8%

1,158

↑ +83.1%

576

↓ -50.3%

-4,660

↓ -909.3%

2,994

↑ +164.2%

1,198

↓ -60.0%

2,052

↑ +71.2%

↓ -96.5%

-102

↓ -243.7%

-158

↓ -54.9%

その他の資産の増減額（△は増加）

212

-333

↓ -256.9%

-228

↑ +31.4%

-861

↓ -277.5%

-680

↑ +21.1%

668

↑ +198.3%

424

↓ -36.5%

-737

↓ -273.9%

-421

↑ +42.9%

575

↑ +236.7%

243

↓ -57.7%

-41

↓ -116.9%

仕入債務の増減額（△は減少）

-28

↓ -328.4%

↑ +284.3%

243

↑ +364.3%

-486

↓ -300.1%

199

↑ +140.9%

-273

↓ -237.3%

↑ +106.4%

↑ +224.1%

↓ -19.1%

↓ -17.4%

↓ -50.0%

未払又は未収消費税等の増減額

-808

1,290

↑ +259.7%

-121

↓ -109.4%

↑ +139.5%

↑ +71.4%

-236

↓ -387.8%

107

↑ +145.3%

その他の負債の増減額（△は減少）

1,049

-623

↓ -159.4%

-1,041

↓ -67.2%

-12

↑ +98.9%

467

↑ +4142.9%

↓ -80.8%

-265

↓ -395.4%

889

↑ +435.0%

-847

↓ -195.2%

255

↑ +130.1%

175

↓ -31.4%

663

↑ +278.9%

小計

2,049

325

↓ -84.1%

2,090

↑ +542.4%

3,378

↑ +61.6%

1,443

↓ -57.3%

-2,662

↓ -284.5%

6,184

↑ +332.3%

3,029

↓ -51.0%

1,922

↓ -36.6%

3,945

↑ +105.3%

4,385

↑ +11.2%

5,095

↑ +16.2%

利息及び配当金の受取額

↑ +28.6%

↓ -99.3%

0.0%

↑ +500.0%

利息の支払額

-140

-135

↑ +3.6%

-133

↑ +1.1%

-105

↑ +20.9%

-96

↑ +8.7%

-134

↓ -39.8%

-182

↓ -35.2%

-179

↑ +1.3%

-161

↑ +10.3%

-162

↓ -0.7%

-176

↓ -8.6%

-209

↓ -18.8%

保険金の受取額

↑ +212.8%

↓ -36.7%

↑ +24.5%

↑ +210.8%

178

↑ +243.3%

↓ -81.7%

↑ +118.8%

↓ -60.8%

↑ +139.3%

↓ -50.7%

法人税等の支払額

-511

-142

↑ +72.2%

-131

↑ +7.8%

-191

↓ -45.7%

-670

↓ -251.6%

-218

↑ +67.5%

-156

↑ +28.3%

-525

↓ -235.6%

-451

↑ +14.0%

-200

↑ +55.7%

-134

↑ +33.0%

-161

↓ -20.1%

営業活動によるキャッシュ・フロー

1,619

↓ -94.5%

1,957

↑ +2090.8%

3,095

↑ +58.2%

693

↓ -77.6%

-3,125

↓ -550.9%

6,088

↑ +294.8%

2,289

↓ -62.4%

1,420

↓ -38.0%

3,610

↑ +154.3%

4,143

↑ +14.8%

4,764

↑ +15.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-537

-1,027

↓ -91.1%

-404

↑ +60.7%

-275

↑ +31.8%

-3,075

↓ -1017.3%

-2,018

↑ +34.4%

-2,398

↓ -18.8%

-607

↑ +74.7%

-1,102

↓ -81.5%

-1,026

↑ +6.9%

-2,006

↓ -95.5%

-2,028

↓ -1.1%

有形固定資産の売却による収入

838

144

↓ -82.8%

↓ -84.3%

↑ +15.8%

↓ -97.3%

↓ -61.0%

↑ +5669.8%

↓ -91.3%

↑ +3100.0%

↑ +53.1%

無形固定資産の取得による支出

-126

-20

↑ +84.2%

-5

↑ +74.9%

-34

↓ -575.9%

-19

↑ +42.2%

-7

↑ +65.3%

-44

↓ -546.5%

-74

↓ -69.3%

-205

↓ -177.6%

-81

↑ +60.5%

-33

↑ +59.3%

連結の範囲の変更を伴う子会社株式の売却による収入

171

199

↑ +16.6%

2,663

↑ +1237.8%

1,629

↓ -38.8%

464

その他

139

↓ -57.8%

-137

↓ -333.3%

-428

↓ -212.6%

-473

↓ -10.5%

-143

↑ +69.8%

-923

↓ -546.6%

-273

↑ +70.4%

↑ +110.9%

↓ -42.7%

↓ -35.3%

-140

↓ -1372.7%

投資活動によるキャッシュ・フロー

-364

-2,447

↓ -571.4%

215

↑ +108.8%

-1,530

↓ -812.9%

-925

↑ +39.6%

-519

↑ +43.9%

-2,540

↓ -389.4%

-1,711

↑ +32.6%

1,261

↑ +173.7%

-1,280

↓ -201.5%

-2,011

↓ -57.1%

-1,639

↑ +18.5%

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）

-163

900

↑ +652.1%

-1,700

↓ -288.9%

500

↑ +129.4%

1,700

↑ +240.0%

1,500

↓ -11.8%

-1,800

↓ -220.0%

3,000

↑ +266.7%

-1,100

↓ -136.7%

-1,484

↓ -34.9%

-1,201

↑ +19.1%

670

↑ +155.8%

長期借入れによる収入

3,500

4,870

↑ +39.1%

1,972

↓ -59.5%

3,828

↑ +94.1%

3,577

↓ -6.6%

6,779

↑ +89.5%

7,780

↑ +14.8%

330

↓ -95.8%

6,927

↑ +1999.0%

3,180

↓ -54.1%

4,600

↑ +44.7%

1,800

↓ -60.9%

長期借入金の返済による支出

-4,045

-1,689

↑ +58.2%

-2,008

↓ -18.9%

-4,376

↓ -117.9%

-3,484

↑ +20.4%

-2,934

↑ +15.8%

-6,248

↓ -113.0%

-4,710

↑ +24.6%

-5,323

↓ -13.0%

-3,894

↑ +26.8%

-3,291

↑ +15.5%

-4,239

↓ -28.8%

リース負債の返済による支出

-270

-303

↓ -12.2%

-253

↑ +16.6%

-225

↑ +10.8%

-163

↑ +27.9%

-244

↓ -50.3%

-268

↓ -9.9%

-291

↓ -8.3%

-304

↓ -4.4%

-308

↓ -1.5%

-282

↑ +8.4%

-270

↑ +4.3%

自己株式の取得による支出

-0

0.0%

-1

↓ -92.0%

-2

↓ -329.3%

-1

↑ +52.8%

-0

↑ +81.9%

-0

0.0%

-0

-1

↓ -998.9%

↑ +100.0%

0.0%

配当金の支払額

-166

↓ -0.2%

-277

↓ -66.8%

-277

↓ -0.1%

-388

↓ -39.8%

-388

↓ -0.0%

-277

↑ +28.5%

-277

↑ +0.1%

-278

↓ -0.2%

-277

↑ +0.2%

-443

↓ -59.9%

-554

↓ -25.1%

非支配株主への配当金の支払額

-47

-343

-74

↑ +78.6%

-2

預り保証金の純増減額(△は減少)

-585

-1,497

↓ -155.8%

-420

↑ +71.9%

-272

↑ +35.2%

-947

↓ -247.8%

-346

↑ +63.4%

-152

↑ +56.0%

-115

↑ +24.4%

-205

↓ -77.8%

-1,175

↓ -474.3%

-1,003

↑ +14.6%

-660

↑ +34.2%

財務活動によるキャッシュ・フロー

-2,390

2,114

↑ +188.5%

-2,687

↓ -227.1%

-825

↑ +69.3%

294

↑ +135.7%

4,024

↑ +1268.3%

-2,117

↓ -152.6%

-1,439

↑ +32.1%

-909

↑ +36.8%

-3,963

↓ -336.0%

-1,622

↑ +59.1%

-3,257

↓ -100.8%

現金及び現金同等物の増減額（△は減少）

-1,135

-244

↑ +78.5%

-515

↓ -111.5%

740

↑ +243.7%

↓ -91.6%

380

↑ +507.7%

1,431

↑ +276.8%

-861

↓ -160.2%

1,772

↑ +305.8%

-1,633

↓ -192.2%

509

↑ +131.2%

-131

↓ -125.7%

現金及び現金同等物の残高

3,541

2,406

↓ -32.1%

2,162

↓ -10.1%

1,698

↓ -21.5%

2,438

↑ +43.6%

2,501

↑ +2.6%

2,880

↑ +15.2%

4,311

↑ +49.7%

3,453

↓ -19.9%

5,224

↑ +51.3%

3,590

↓ -31.3%

4,100

↑ +14.2%

3,969

↓ -3.2%

5261リソルホールディングス5261リソルホールディングス

5261リソルホールディングス5261リソルホールディングス

5261
リソルホールディングス
5261リソルホールディングス

5261
リソルホールディングス
5261リソルホールディングス