5280
ヨシコン
5280ヨシコン

不動産業

スタンダード市場|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

ヨシコン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）

5280
ヨシコン
5280ヨシコン

不動産業

スタンダード市場|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	21,069 -	19,122 ↓ -9.2%	19,212 ↑ +0.5%	21,823 ↑ +13.6%	21,778 ↓ -0.2%	17,501 ↓ -19.6%	21,082 ↑ +20.5%	20,068 ↓ -4.8%	14,704 ↓ -26.7%	23,914 ↑ +62.6%	27,475 ↑ +14.9%	29,123 ↑ +6.0%
売上原価	16,077 -	15,067 ↓ -6.3%	14,011 ↓ -7.0%	16,427 ↑ +17.2%	17,183 ↑ +4.6%	14,841 ↓ -13.6%	17,174 ↑ +15.7%	15,669 ↓ -8.8%	11,514 ↓ -26.5%	18,564 ↑ +61.2%	19,612 ↑ +5.6%	22,485 ↑ +14.7%
売上総利益又は売上総損失（△）	4,992 -	4,056 ↓ -18.8%	5,201 ↑ +28.2%	5,396 ↑ +3.8%	4,595 ↓ -14.8%	2,660 ↓ -42.1%	3,908 ↑ +46.9%	4,399 ↑ +12.6%	3,190 ↓ -27.5%	5,350 ↑ +67.7%	7,863 ↑ +47.0%	6,638 ↓ -15.6%
販売費及び一般管理費	2,235 -	1,978 ↓ -11.5%	2,276 ↑ +15.1%	2,229 ↓ -2.1%	2,248 ↑ +0.8%	1,932 ↓ -14.1%	2,250 ↑ +16.5%	2,025 ↓ -10.0%	1,775 ↓ -12.4%	2,305 ↑ +29.9%	3,185 ↑ +38.1%	2,735 ↓ -14.1%
営業利益又は営業損失（△）	2,757 -	2,078 ↓ -24.6%	2,925 ↑ +40.7%	3,167 ↑ +8.3%	2,347 ↓ -25.9%	728 ↓ -69.0%	1,658 ↑ +127.8%	2,374 ↑ +43.1%	1,415 ↓ -40.4%	3,044 ↑ +115.1%	4,679 ↑ +53.7%	3,904 ↓ -16.6%
営業外収益
受取利息	5 -	2 ↓ -59.7%	0 ↓ -85.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +344.2%	4 ↑ +324.1%
受取配当金	5 -	8 ↑ +53.4%	11 ↑ +45.4%	10 ↓ -7.3%	11 ↑ +5.2%	12 ↑ +7.9%	13 ↑ +8.9%	57 ↑ +343.6%	128 ↑ +123.9%	157 ↑ +22.3%	148 ↓ -5.3%	166 ↑ +12.0%
仕入割引	21 -	27 ↑ +28.0%	23 ↓ -16.3%	18 ↓ -19.5%	26 ↑ +42.4%	14 ↓ -46.9%	7 ↓ -46.7%	5 ↓ -26.4%	12 ↑ +128.1%	21 ↑ +67.4%	7 ↓ -64.8%	2 ↓ -66.5%
不動産取得税還付金	26 -	6 ↓ -78.9%	0 ↓ -94.2%	10 ↑ +2900.9%	7 ↓ -27.4%	12 ↑ +70.7%	3 ↓ -78.0%	3 ↑ +14.7%	3 ↑ +14.1%	- -	8 -	2 ↓ -78.8%
受取手数料	7 -	5 ↓ -31.9%	6 ↑ +23.2%	5 ↓ -7.9%	5 ↓ -11.9%	5 ↑ +9.8%	3 ↓ -36.3%	3 ↑ +0.6%	3 ↓ -9.2%	2 ↓ -26.0%	2 ↓ -2.1%	2 ↓ -9.3%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	30 -	165 ↑ +453.6%	- -	229 -
助成金収入	- -	- -	- -	- -	- -	- -	69 -	35 ↓ -48.4%	19 ↓ -47.4%	0 ↓ -98.8%	1 ↑ +297.7%	- -
その他	30 -	21 ↓ -31.5%	44 ↑ +114.3%	21 ↓ -53.1%	20 ↓ -3.3%	40 ↑ +97.7%	70 ↑ +75.6%	54 ↓ -22.5%	18 ↓ -66.9%	19 ↑ +5.5%	6 ↓ -65.7%	12 ↑ +79.3%
営業外収益	102 -	124 ↑ +21.8%	371 ↑ +199.4%	83 ↓ -77.6%	265 ↑ +219.4%	547 ↑ +106.5%	859 ↑ +57.1%	307 ↓ -64.2%	370 ↑ +20.3%	366 ↓ -0.9%	174 ↓ -52.6%	416 ↑ +139.6%
営業外費用
支払利息	62 -	70 ↑ +13.5%	64 ↓ -9.0%	72 ↑ +12.1%	69 ↓ -4.0%	74 ↑ +7.6%	77 ↑ +3.8%	59 ↓ -23.6%	42 ↓ -28.7%	73 ↑ +74.8%	84 ↑ +14.4%	150 ↑ +78.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	26 -	1 ↓ -94.4%	1 ↓ -48.9%	0 ↓ -96.6%
貸倒引当金繰入額	- -	1 -	-2 ↓ -278.5%	-0 ↑ +80.5%	-0 0.0%	-0 0.0%	1 ↑ +1226.7%	-1 ↓ -248.4%	1 ↑ +163.2%	2 ↑ +187.0%	0 ↓ -98.5%	1 ↑ +2120.6%
その他	3 -	5 ↑ +54.4%	7 ↑ +38.1%	4 ↓ -45.6%	6 ↑ +60.6%	3 ↓ -55.9%	5 ↑ +84.1%	4 ↓ -26.4%	1 ↓ -76.6%	9 ↑ +968.3%	1 ↓ -91.0%	3 ↑ +201.9%
営業外費用	65 -	77 ↑ +16.9%	94 ↑ +23.4%	75 ↓ -20.1%	75 ↓ -0.8%	77 ↑ +2.8%	95 ↑ +23.5%	61 ↓ -35.4%	70 ↑ +13.4%	121 ↑ +73.9%	138 ↑ +14.2%	153 ↑ +10.6%
経常利益又は経常損失（△）	2,793 -	2,125 ↓ -23.9%	3,201 ↑ +50.6%	3,174 ↓ -0.8%	2,537 ↓ -20.1%	1,198 ↓ -52.8%	2,422 ↑ +102.2%	2,619 ↑ +8.2%	1,715 ↓ -34.5%	3,289 ↑ +91.8%	4,714 ↑ +43.3%	4,167 ↓ -11.6%
特別利益
固定資産売却益	1 -	6 ↑ +801.9%	2 ↓ -69.5%	31 ↑ +1587.4%	81 ↑ +158.7%	423 ↑ +424.9%	31 ↓ -92.6%	8 ↓ -75.8%	6 ↓ -23.8%	1 ↓ -90.6%	2 ↑ +201.5%	3 ↑ +56.3%
特別利益	2 -	541 ↑ +22414.9%	24 ↓ -95.6%	204 ↑ +756.0%	151 ↓ -26.3%	472 ↑ +213.3%	31 ↓ -93.4%	8 ↓ -75.8%	209 ↑ +2656.4%	1 ↓ -99.7%	2 ↑ +201.5%	3 ↑ +56.3%
特別損失
固定資産除却損	50 -	14 ↓ -71.6%	10 ↓ -29.3%	1 ↓ -91.6%	121 ↑ +14171.1%	17 ↓ -85.8%	14 ↓ -18.4%	5 ↓ -62.9%	4 ↓ -15.2%	4 ↓ -12.8%	0 ↓ -96.9%	0 0.0%
特別損失	57 -	14 ↓ -74.9%	116 ↑ +708.5%	23 ↓ -80.0%	168 ↑ +628.2%	17 ↓ -89.6%	75 ↑ +332.5%	5 ↓ -93.1%	21 ↑ +310.6%	4 ↓ -82.0%	0 ↓ -96.9%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	2,738 -	2,652 ↓ -3.2%	3,109 ↑ +17.2%	3,355 ↑ +7.9%	2,519 ↓ -24.9%	1,652 ↓ -34.4%	2,378 ↑ +43.9%	2,622 ↑ +10.3%	1,903 ↓ -27.4%	3,286 ↑ +72.7%	4,715 ↑ +43.5%	4,169 ↓ -11.6%
法人税、住民税及び事業税	1,079 -	1,013 ↓ -6.1%	1,475 ↑ +45.6%	1,113 ↓ -24.5%	887 ↓ -20.3%	493 ↓ -44.5%	988 ↑ +100.6%	951 ↓ -3.8%	572 ↓ -39.9%	1,480 ↑ +158.9%	1,570 ↑ +6.1%	1,628 ↑ +3.7%
法人税等調整額	-61 -	-49 ↑ +19.2%	-318 ↓ -546.0%	57 ↑ +117.9%	-3 ↓ -104.5%	103 ↑ +4091.0%	-82 ↓ -179.7%	-30 ↑ +63.4%	129 ↑ +528.5%	-333 ↓ -357.4%	96 ↑ +128.8%	-167 ↓ -274.7%
法人税等	1,018 -	964 ↓ -5.3%	1,157 ↑ +20.1%	1,171 ↑ +1.2%	885 ↓ -24.4%	596 ↓ -32.6%	906 ↑ +52.0%	921 ↑ +1.6%	701 ↓ -23.9%	1,147 ↑ +63.6%	1,665 ↑ +45.2%	1,461 ↓ -12.3%
当期純利益又は当期純損失（△）	1,720 -	1,688 ↓ -1.8%	1,952 ↑ +15.6%	2,185 ↑ +11.9%	1,635 ↓ -25.2%	1,056 ↓ -35.4%	1,472 ↑ +39.4%	1,701 ↑ +15.6%	1,202 ↓ -29.3%	2,139 ↑ +78.0%	3,050 ↑ +42.6%	2,709 ↓ -11.2%
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（△）	1 -	1 ↓ -4.7%	1 ↑ +59.8%	1 ↓ -34.5%	-1 ↓ -293.4%	16 ↑ +1277.0%	11 ↓ -31.2%	58 ↑ +415.7%	36 ↓ -37.8%	37 ↑ +2.8%	33 ↓ -11.7%	47 ↑ +45.6%
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（△）	1,720 -	1,688 ↓ -1.8%	1,951 ↑ +15.6%	2,184 ↑ +12.0%	1,636 ↓ -25.1%	1,040 ↓ -36.5%	1,460 ↑ +40.5%	1,644 ↑ +12.5%	1,166 ↓ -29.0%	2,102 ↑ +80.3%	3,018 ↑ +43.5%	2,661 ↓ -11.8%

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

21,069

19,122

↓ -9.2%

19,212

↑ +0.5%

21,823

↑ +13.6%

21,778

↓ -0.2%

17,501

↓ -19.6%

21,082

↑ +20.5%

20,068

↓ -4.8%

14,704

↓ -26.7%

23,914

↑ +62.6%

27,475

↑ +14.9%

29,123

↑ +6.0%

売上原価

16,077

15,067

↓ -6.3%

14,011

↓ -7.0%

16,427

↑ +17.2%

17,183

↑ +4.6%

14,841

↓ -13.6%

17,174

↑ +15.7%

15,669

↓ -8.8%

11,514

↓ -26.5%

18,564

↑ +61.2%

19,612

↑ +5.6%

22,485

↑ +14.7%

売上総利益又は売上総損失（△）

4,992

4,056

↓ -18.8%

5,201

↑ +28.2%

5,396

↑ +3.8%

4,595

↓ -14.8%

2,660

↓ -42.1%

3,908

↑ +46.9%

4,399

↑ +12.6%

3,190

↓ -27.5%

5,350

↑ +67.7%

7,863

↑ +47.0%

6,638

↓ -15.6%

販売費及び一般管理費

2,235

1,978

↓ -11.5%

2,276

↑ +15.1%

2,229

↓ -2.1%

2,248

↑ +0.8%

1,932

↓ -14.1%

2,250

↑ +16.5%

2,025

↓ -10.0%

1,775

↓ -12.4%

2,305

↑ +29.9%

3,185

↑ +38.1%

2,735

↓ -14.1%

営業利益又は営業損失（△）

2,757

2,078

↓ -24.6%

2,925

↑ +40.7%

3,167

↑ +8.3%

2,347

↓ -25.9%

728

↓ -69.0%

1,658

↑ +127.8%

2,374

↑ +43.1%

1,415

↓ -40.4%

3,044

↑ +115.1%

4,679

↑ +53.7%

3,904

↓ -16.6%

営業外収益

受取利息

↓ -59.7%

↓ -85.3%

0.0%

↑ +344.2%

↑ +324.1%

受取配当金

↑ +53.4%

↑ +45.4%

↓ -7.3%

↑ +5.2%

↑ +7.9%

↑ +8.9%

↑ +343.6%

128

↑ +123.9%

157

↑ +22.3%

148

↓ -5.3%

166

↑ +12.0%

仕入割引

↑ +28.0%

↓ -16.3%

↓ -19.5%

↑ +42.4%

↓ -46.9%

↓ -46.7%

↓ -26.4%

↑ +128.1%

↑ +67.4%

↓ -64.8%

↓ -66.5%

不動産取得税還付金

↓ -78.9%

↓ -94.2%

↑ +2900.9%

↓ -27.4%

↑ +70.7%

↓ -78.0%

↑ +14.7%

↑ +14.1%

↓ -78.8%

受取手数料

↓ -31.9%

↑ +23.2%

↓ -7.9%

↓ -11.9%

↑ +9.8%

↓ -36.3%

↑ +0.6%

↓ -9.2%

↓ -26.0%

↓ -2.1%

↓ -9.3%

投資有価証券売却益

165

↑ +453.6%

229

助成金収入

↓ -48.4%

↓ -47.4%

↓ -98.8%

↑ +297.7%

その他

↓ -31.5%

↑ +114.3%

↓ -53.1%

↓ -3.3%

↑ +97.7%

↑ +75.6%

↓ -22.5%

↓ -66.9%

↑ +5.5%

↓ -65.7%

↑ +79.3%

営業外収益

102

124

↑ +21.8%

371

↑ +199.4%

↓ -77.6%

265

↑ +219.4%

547

↑ +106.5%

859

↑ +57.1%

307

↓ -64.2%

370

↑ +20.3%

366

↓ -0.9%

174

↓ -52.6%

416

↑ +139.6%

営業外費用

支払利息

↑ +13.5%

↓ -9.0%

↑ +12.1%

↓ -4.0%

↑ +7.6%

↑ +3.8%

↓ -23.6%

↓ -28.7%

↑ +74.8%

↑ +14.4%

150

↑ +78.4%

固定資産除却損

投資有価証券売却損

休止固定資産減価償却費

↓ -94.4%

↓ -48.9%

↓ -96.6%

貸倒引当金繰入額

-2

↓ -278.5%

-0

↑ +80.5%

-0

0.0%

-0

0.0%

↑ +1226.7%

-1

↓ -248.4%

↑ +163.2%

↑ +187.0%

↓ -98.5%

↑ +2120.6%

その他

↑ +54.4%

↑ +38.1%

↓ -45.6%

↑ +60.6%

↓ -55.9%

↑ +84.1%

↓ -26.4%

↓ -76.6%

↑ +968.3%

↓ -91.0%

↑ +201.9%

営業外費用

↑ +16.9%

↑ +23.4%

↓ -20.1%

↓ -0.8%

↑ +2.8%

↑ +23.5%

↓ -35.4%

↑ +13.4%

121

↑ +73.9%

138

↑ +14.2%

153

↑ +10.6%

経常利益又は経常損失（△）

2,793

2,125

↓ -23.9%

3,201

↑ +50.6%

3,174

↓ -0.8%

2,537

↓ -20.1%

1,198

↓ -52.8%

2,422

↑ +102.2%

2,619

↑ +8.2%

1,715

↓ -34.5%

3,289

↑ +91.8%

4,714

↑ +43.3%

4,167

↓ -11.6%

特別利益

固定資産売却益

↑ +801.9%

↓ -69.5%

↑ +1587.4%

↑ +158.7%

423

↑ +424.9%

↓ -92.6%

↓ -75.8%

↓ -23.8%

↓ -90.6%

↑ +201.5%

↑ +56.3%

特別利益

541

↑ +22414.9%

↓ -95.6%

204

↑ +756.0%

151

↓ -26.3%

472

↑ +213.3%

↓ -93.4%

↓ -75.8%

209

↑ +2656.4%

↓ -99.7%

↑ +201.5%

↑ +56.3%

特別損失

固定資産除却損

↓ -71.6%

↓ -29.3%

↓ -91.6%

121

↑ +14171.1%

↓ -85.8%

↓ -18.4%

↓ -62.9%

↓ -15.2%

↓ -12.8%

↓ -96.9%

0.0%

特別損失

↓ -74.9%

116

↑ +708.5%

↓ -80.0%

168

↑ +628.2%

↓ -89.6%

↑ +332.5%

↓ -93.1%

↑ +310.6%

↓ -82.0%

↓ -96.9%

0.0%

税引前当期純利益又は税引前当期純損失（△）

2,738

2,652

↓ -3.2%

3,109

↑ +17.2%

3,355

↑ +7.9%

2,519

↓ -24.9%

1,652

↓ -34.4%

2,378

↑ +43.9%

2,622

↑ +10.3%

1,903

↓ -27.4%

3,286

↑ +72.7%

4,715

↑ +43.5%

4,169

↓ -11.6%

法人税、住民税及び事業税

1,079

1,013

↓ -6.1%

1,475

↑ +45.6%

1,113

↓ -24.5%

887

↓ -20.3%

493

↓ -44.5%

988

↑ +100.6%

951

↓ -3.8%

572

↓ -39.9%

1,480

↑ +158.9%

1,570

↑ +6.1%

1,628

↑ +3.7%

法人税等調整額

-61

-49

↑ +19.2%

-318

↓ -546.0%

↑ +117.9%

-3

↓ -104.5%

103

↑ +4091.0%

-82

↓ -179.7%

-30

↑ +63.4%

129

↑ +528.5%

-333

↓ -357.4%

↑ +128.8%

-167

↓ -274.7%

法人税等

1,018

964

↓ -5.3%

1,157

↑ +20.1%

1,171

↑ +1.2%

885

↓ -24.4%

596

↓ -32.6%

906

↑ +52.0%

921

↑ +1.6%

701

↓ -23.9%

1,147

↑ +63.6%

1,665

↑ +45.2%

1,461

↓ -12.3%

当期純利益又は当期純損失（△）

1,720

1,688

↓ -1.8%

1,952

↑ +15.6%

2,185

↑ +11.9%

1,635

↓ -25.2%

1,056

↓ -35.4%

1,472

↑ +39.4%

1,701

↑ +15.6%

1,202

↓ -29.3%

2,139

↑ +78.0%

3,050

↑ +42.6%

2,709

↓ -11.2%

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（△）

↓ -4.7%

↑ +59.8%

↓ -34.5%

-1

↓ -293.4%

↑ +1277.0%

↓ -31.2%

↑ +415.7%

↓ -37.8%

↑ +2.8%

↓ -11.7%

↑ +45.6%

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（△）

1,720

1,688

↓ -1.8%

1,951

↑ +15.6%

2,184

↑ +12.0%

1,636

↓ -25.1%

1,040

↓ -36.5%

1,460

↑ +40.5%

1,644

↑ +12.5%

1,166

↓ -29.0%

2,102

↑ +80.3%

3,018

↑ +43.5%

2,661

↓ -11.8%

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	- -	3,264 -	1,307 ↓ -60.0%	1,747 ↑ +33.7%	1,221 ↓ -30.1%	3,245 ↑ +165.8%	1,843 ↓ -43.2%	1,639 ↓ -11.1%	4,254 ↑ +159.5%	2,357 ↓ -44.6%	1,736 ↓ -26.4%	3,515 ↑ +102.5%	2,555 ↓ -27.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	893 -	1,251 ↑ +40.0%	1,591 ↑ +27.2%	1,013 ↓ -36.4%	781 ↓ -22.9%
販売用不動産	- -	11,139 -	17,983 ↑ +61.4%	26,287 ↑ +46.2%	22,086 ↓ -16.0%	20,351 ↓ -7.9%	23,204 ↑ +14.0%	22,607 ↓ -2.6%	19,622 ↓ -13.2%	25,619 ↑ +30.6%	28,440 ↑ +11.0%	28,527 ↑ +0.3%	33,438 ↑ +17.2%
信託販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,448 -	- -
未成工事支出金	- -	3 -	49 ↑ +1646.7%	107 ↑ +119.1%	108 ↑ +0.1%	973 ↑ +805.1%	134 ↓ -86.3%	149 ↑ +11.4%	11 ↓ -92.4%	0 ↓ -97.7%	57 ↑ +21832.8%	9 ↓ -84.8%	6 ↓ -30.6%
その他	- -	770 -	179 ↓ -76.7%	626 ↑ +249.3%	462 ↓ -26.2%	531 ↑ +15.1%	768 ↑ +44.5%	587 ↓ -23.6%	226 ↓ -61.5%	861 ↑ +281.6%	671 ↓ -22.1%	1,173 ↑ +74.8%	1,038 ↓ -11.5%
貸倒引当金	- -	-9 -	-8 ↑ +12.9%	-10 ↓ -28.1%	-8 ↑ +23.7%	-5 ↑ +36.3%	-1 ↑ +81.1%	-3 ↓ -182.1%	-3 ↓ -15.7%	-5 ↓ -74.1%	-6 ↓ -17.4%	-8 ↓ -20.0%	-2 ↑ +69.1%
流動資産	- -	17,070 -	21,942 ↑ +28.5%	30,594 ↑ +39.4%	25,992 ↓ -15.0%	26,896 ↑ +3.5%	27,054 ↑ +0.6%	25,759 ↓ -4.8%	25,038 ↓ -2.8%	30,096 ↑ +20.2%	32,497 ↑ +8.0%	38,676 ↑ +19.0%	37,815 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	3,582 -	3,553 ↓ -0.8%	3,597 ↑ +1.2%	2,891 ↓ -19.6%	2,336 ↓ -19.2%	1,518 ↓ -35.0%	2,111 ↑ +39.1%	1,181 ↓ -44.0%	951 ↓ -19.5%	1,008 ↑ +6.0%	1,179 ↑ +17.0%	877 ↓ -25.6%
減価償却累計額	- -	-2,298 -	-2,338 ↓ -1.7%	-2,416 ↓ -3.4%	-2,173 ↑ +10.1%	-1,729 ↑ +20.5%	-957 ↑ +44.6%	-933 ↑ +2.5%	-712 ↑ +23.7%	-630 ↑ +11.5%	-667 ↓ -5.9%	-650 ↑ +2.6%	-420 ↑ +35.4%
建物及び構築物（純額）	- -	1,284 -	1,215 ↓ -5.4%	1,180 ↓ -2.8%	717 ↓ -39.2%	607 ↓ -15.3%	561 ↓ -7.6%	1,178 ↑ +110.0%	469 ↓ -60.1%	321 ↓ -31.6%	341 ↑ +6.1%	530 ↑ +55.4%	458 ↓ -13.6%
機械装置及び運搬具	- -	3,162 -	2,121 ↓ -32.9%	2,185 ↑ +3.0%	2,126 ↓ -2.7%	1,448 ↓ -31.9%	833 ↓ -42.5%	761 ↓ -8.6%	297 ↓ -61.0%	133 ↓ -55.3%	141 ↑ +6.4%	126 ↓ -11.1%	113 ↓ -10.1%
減価償却累計額	- -	-2,205 -	-1,973 ↑ +10.5%	-2,023 ↓ -2.5%	-2,002 ↑ +1.0%	-1,351 ↑ +32.5%	-752 ↑ +44.4%	-688 ↑ +8.5%	-225 ↑ +67.4%	-103 ↑ +54.3%	-103 ↓ -0.2%	-89 ↑ +13.5%	-87 ↑ +2.5%
機械装置及び運搬具（純額）	- -	958 -	148 ↓ -84.5%	163 ↑ +9.5%	124 ↓ -23.9%	97 ↓ -21.6%	81 ↓ -16.3%	73 ↓ -10.2%	72 ↓ -0.7%	30 ↓ -58.3%	38 ↑ +27.3%	37 ↓ -4.8%	26 ↓ -28.5%
土地	- -	2,387 -	2,232 ↓ -6.5%	2,398 ↑ +7.4%	2,277 ↓ -5.0%	2,225 ↓ -2.3%	1,957 ↓ -12.1%	2,450 ↑ +25.2%	1,655 ↓ -32.5%	1,436 ↓ -13.3%	1,433 ↓ -0.2%	1,248 ↓ -12.9%	1,247 ↓ -0.0%
その他	- -	983 -	1,001 ↑ +1.9%	1,009 ↑ +0.8%	976 ↓ -3.3%	898 ↓ -8.0%	499 ↓ -44.4%	177 ↓ -64.5%	158 ↓ -10.7%	113 ↓ -28.4%	110 ↓ -3.0%	119 ↑ +8.4%	95 ↓ -19.8%
減価償却累計額	- -	-949 -	-962 ↓ -1.3%	-974 ↓ -1.3%	-954 ↑ +2.1%	-879 ↑ +7.9%	-477 ↑ +45.7%	-158 ↑ +66.9%	-134 ↑ +14.8%	-93 ↑ +30.5%	-94 ↓ -0.5%	-103 ↓ -9.5%	-79 ↑ +23.6%
その他（純額）	- -	33 -	39 ↑ +17.5%	35 ↓ -10.1%	22 ↓ -36.9%	20 ↓ -11.2%	22 ↑ +10.6%	19 ↓ -12.4%	24 ↑ +23.9%	20 ↓ -16.7%	16 ↓ -19.7%	16 ↑ +2.0%	17 ↑ +4.1%
有形固定資産	- -	4,955 -	3,882 ↓ -21.7%	3,988 ↑ +2.7%	3,323 ↓ -16.7%	3,189 ↓ -4.0%	2,628 ↓ -17.6%	3,720 ↑ +41.5%	2,221 ↓ -40.3%	1,807 ↓ -18.6%	1,828 ↑ +1.2%	1,831 ↑ +0.1%	1,748 ↓ -4.5%
無形固定資産	- -	56 -	72 ↑ +27.6%	64 ↓ -11.0%	98 ↑ +53.1%	121 ↑ +23.4%	81 ↓ -33.3%	63 ↓ -22.1%	55 ↓ -13.3%	34 ↓ -37.2%	33 ↓ -2.6%	30 ↓ -10.4%	28 ↓ -7.2%
投資その他の資産
投資有価証券	- -	586 -	599 ↑ +2.1%	380 ↓ -36.5%	756 ↑ +98.7%	4,467 ↑ +490.9%	7,063 ↑ +58.1%	7,203 ↑ +2.0%	4,448 ↓ -38.2%	3,566 ↓ -19.8%	3,045 ↓ -14.6%	2,986 ↓ -2.0%	3,426 ↑ +14.7%
繰延税金資産	- -	- -	- -	- -	- -	210 -	134 ↓ -36.2%	201 ↑ +49.8%	144 ↓ -28.2%	41 ↓ -71.3%	236 ↑ +469.0%	300 ↑ +27.5%	530 ↑ +76.5%
その他	- -	378 -	378 ↑ +0.1%	386 ↑ +2.0%	365 ↓ -5.3%	362 ↓ -1.0%	362 ↑ +0.2%	369 ↑ +1.8%	383 ↑ +3.8%	391 ↑ +2.1%	536 ↑ +37.0%	572 ↑ +6.8%	572 ↑ +0.1%
貸倒引当金	- -	-59 -	-65 ↓ -11.3%	-69 ↓ -5.7%	-71 ↓ -2.0%	-69 ↑ +2.3%	-69 ↓ -0.2%	-71 ↓ -2.8%	-74 ↓ -3.7%	-71 ↑ +3.4%	-75 ↓ -4.7%	-82 ↓ -9.9%	-90 ↓ -9.3%
投資その他の資産	- -	927 -	915 ↓ -1.3%	750 ↓ -18.0%	1,247 ↑ +66.2%	4,972 ↑ +298.9%	7,498 ↑ +50.8%	7,706 ↑ +2.8%	4,903 ↓ -36.4%	3,934 ↓ -19.8%	3,744 ↓ -4.8%	3,776 ↑ +0.9%	4,439 ↑ +17.6%
固定資産	- -	5,938 -	4,869 ↓ -18.0%	4,802 ↓ -1.4%	4,667 ↓ -2.8%	8,282 ↑ +77.4%	10,207 ↑ +23.2%	11,489 ↑ +12.6%	7,179 ↓ -37.5%	5,775 ↓ -19.6%	5,605 ↓ -2.9%	5,636 ↑ +0.6%	6,215 ↑ +10.3%
資産	- -	23,008 -	26,811 ↑ +16.5%	35,396 ↑ +32.0%	30,659 ↓ -13.4%	35,178 ↑ +14.7%	37,262 ↑ +5.9%	37,247 ↓ -0.0%	32,217 ↓ -13.5%	35,871 ↑ +11.3%	38,102 ↑ +6.2%	44,312 ↑ +16.3%	44,030 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,165 -	763 ↓ -75.9%	4,636 ↑ +507.2%	846 ↓ -81.8%	1,561 ↑ +84.5%	1,475 ↓ -5.5%	1,841 ↑ +24.8%	1,033 ↓ -43.9%	1,352 ↑ +30.9%	1,123 ↓ -17.0%	4,678 ↑ +316.6%	813 ↓ -82.6%
短期借入金	- -	868 -	6,411 ↑ +638.2%	10,517 ↑ +64.1%	7,363 ↓ -30.0%	7,442 ↑ +1.1%	11,258 ↑ +51.3%	10,002 ↓ -11.2%	2,000 ↓ -80.0%	5,510 ↑ +175.5%	7,129 ↑ +29.4%	7,323 ↑ +2.7%	10,112 ↑ +38.1%
１年内返済予定の長期借入金	- -	388 -	865 ↑ +123.3%	714 ↓ -17.5%	977 ↑ +36.9%	770 ↓ -21.2%	1,064 ↑ +38.2%	491 ↓ -53.9%	274 ↓ -44.2%	419 ↑ +52.9%	146 ↓ -65.2%	47 ↓ -67.6%	47 0.0%
未払金	- -	717 -	237 ↓ -67.0%	498 ↑ +110.1%	608 ↑ +22.2%	619 ↑ +1.7%	214 ↓ -65.4%	293 ↑ +36.8%	221 ↓ -24.5%	655 ↑ +196.1%	464 ↓ -29.1%	625 ↑ +34.6%	312 ↓ -50.1%
未払法人税等	- -	884 -	817 ↓ -7.6%	909 ↑ +11.3%	606 ↓ -33.3%	868 ↑ +43.2%	161 ↓ -81.5%	722 ↑ +349.0%	403 ↓ -44.2%	132 ↓ -67.2%	1,193 ↑ +804.0%	858 ↓ -28.1%	858 ↓ -0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,601 -	1,076 ↓ -32.8%	1,374 ↑ +27.8%	1,121 ↓ -18.4%	455 ↓ -59.4%
賞与引当金	- -	52 -	51 ↓ -1.1%	53 ↑ +4.8%	59 ↑ +9.5%	62 ↑ +5.5%	54 ↓ -12.0%	43 ↓ -20.0%	46 ↑ +5.2%	43 ↓ -7.0%	38 ↓ -10.3%	45 ↑ +19.2%	51 ↑ +13.0%
役員賞与引当金	- -	80 -	100 ↑ +25.8%	110 ↑ +10.0%	120 ↑ +9.1%	120 0.0%	70 ↓ -41.7%	144 ↑ +105.7%	180 ↑ +25.0%	- -	200 -	200 0.0%	200 0.0%
その他	- -	542 -	390 ↓ -28.1%	493 ↑ +26.5%	645 ↑ +31.0%	2,149 ↑ +233.0%	1,246 ↓ -42.0%	675 ↓ -45.8%	297 ↓ -56.0%	376 ↑ +26.8%	169 ↓ -55.1%	261 ↑ +54.6%	362 ↑ +38.9%
流動負債	- -	6,725 -	9,664 ↑ +43.7%	17,957 ↑ +85.8%	11,247 ↓ -37.4%	13,612 ↑ +21.0%	15,542 ↑ +14.2%	14,211 ↓ -8.6%	6,054 ↓ -57.4%	9,562 ↑ +58.0%	11,835 ↑ +23.8%	15,159 ↑ +28.1%	13,210 ↓ -12.9%
固定負債
長期借入金	- -	2,214 -	1,938 ↓ -12.5%	689 ↓ -64.5%	611 ↓ -11.3%	1,570 ↑ +157.1%	1,065 ↓ -32.1%	968 ↓ -9.1%	2,843 ↑ +193.6%	2,189 ↓ -23.0%	104 ↓ -95.2%	515 ↑ +394.9%	467 ↓ -9.2%
その他	- -	686 -	644 ↓ -6.1%	626 ↓ -2.7%	728 ↑ +16.1%	607 ↓ -16.6%	582 ↓ -4.1%	645 ↑ +10.8%	616 ↓ -4.4%	565 ↓ -8.3%	708 ↑ +25.2%	954 ↑ +34.8%	705 ↓ -26.1%
固定負債	- -	3,425 -	2,931 ↓ -14.4%	1,477 ↓ -49.6%	1,466 ↓ -0.7%	2,283 ↑ +55.7%	1,647 ↓ -27.9%	1,613 ↓ -2.1%	3,460 ↑ +114.5%	2,810 ↓ -18.8%	816 ↓ -71.0%	1,469 ↑ +80.1%	1,172 ↓ -20.2%
負債	- -	10,150 -	12,594 ↑ +24.1%	19,434 ↑ +54.3%	12,714 ↓ -34.6%	15,895 ↑ +25.0%	17,189 ↑ +8.1%	15,824 ↓ -7.9%	9,514 ↓ -39.9%	12,372 ↑ +30.1%	12,651 ↑ +2.3%	16,628 ↑ +31.4%	14,382 ↓ -13.5%
純資産の部
株主資本
資本金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	3,469 -	3,469 0.0%	3,469 0.0%	3,464 ↓ -0.1%	3,464 0.0%	3,555 ↑ +2.6%	3,598 ↑ +1.2%	3,587 ↓ -0.3%	3,587 0.0%	3,587 0.0%	3,690 ↑ +2.9%	3,799 ↑ +3.0%
利益剰余金	- -	9,482 -	11,021 ↑ +16.2%	12,797 ↑ +16.1%	14,750 ↑ +15.3%	16,112 ↑ +9.2%	16,848 ↑ +4.6%	17,981 ↑ +6.7%	19,327 ↑ +7.5%	20,149 ↑ +4.3%	21,896 ↑ +8.7%	24,523 ↑ +12.0%	26,657 ↑ +8.7%
自己株式	- -	-250 -	-385 ↓ -53.6%	-478 ↓ -24.3%	-487 ↓ -1.9%	-487 ↓ -0.0%	-489 ↓ -0.3%	-355 ↑ +27.3%	-694 ↓ -95.3%	-795 ↓ -14.6%	-795 0.0%	-997 ↓ -25.5%	-1,207 ↓ -21.1%
株主資本	- -	12,800 -	14,206 ↑ +11.0%	15,888 ↑ +11.8%	17,827 ↑ +12.2%	19,188 ↑ +7.6%	20,015 ↑ +4.3%	21,324 ↑ +6.5%	22,320 ↑ +4.7%	23,041 ↑ +3.2%	24,788 ↑ +7.6%	27,315 ↑ +10.2%	29,348 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	60 -	12 ↓ -79.7%	69 ↑ +467.2%	119 ↑ +71.8%	91 ↓ -23.7%	38 ↓ -57.8%	69 ↑ +79.6%	238 ↑ +245.9%	282 ↑ +18.2%	450 ↑ +59.9%	125 ↓ -72.3%	11 ↓ -91.0%
評価・換算差額等	- -	54 -	6 ↓ -88.8%	69 ↑ +1040.3%	119 ↑ +73.2%	91 ↓ -23.7%	38 ↓ -57.8%	69 ↑ +79.6%	238 ↑ +245.9%	282 ↑ +18.2%	450 ↑ +59.9%	125 ↓ -72.3%	11 ↓ -91.0%
非支配株主持分	- -	4 -	5 ↑ +17.8%	6 ↑ +24.2%	- -	4 -	20 ↑ +437.2%	31 ↑ +56.0%	145 ↑ +364.9%	176 ↑ +21.4%	213 ↑ +21.0%	245 ↑ +15.3%	288 ↑ +17.6%
純資産	11,165 -	12,858 ↑ +15.2%	14,216 ↑ +10.6%	15,962 ↑ +12.3%	17,946 ↑ +12.4%	19,283 ↑ +7.5%	20,073 ↑ +4.1%	21,424 ↑ +6.7%	22,703 ↑ +6.0%	23,498 ↑ +3.5%	25,451 ↑ +8.3%	27,685 ↑ +8.8%	29,648 ↑ +7.1%
負債純資産	- -	23,008 -	26,811 ↑ +16.5%	35,396 ↑ +32.0%	30,659 ↓ -13.4%	35,178 ↑ +14.7%	37,262 ↑ +5.9%	37,247 ↓ -0.0%	32,217 ↓ -13.5%	35,871 ↑ +11.3%	38,102 ↑ +6.2%	44,312 ↑ +16.3%	44,030 ↓ -0.6%

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

3,264

1,307

↓ -60.0%

1,747

↑ +33.7%

1,221

↓ -30.1%

3,245

↑ +165.8%

1,843

↓ -43.2%

1,639

↓ -11.1%

4,254

↑ +159.5%

2,357

↓ -44.6%

1,736

↓ -26.4%

3,515

↑ +102.5%

2,555

↓ -27.3%

受取手形、売掛金及び契約資産

893

1,251

↑ +40.0%

1,591

↑ +27.2%

1,013

↓ -36.4%

781

↓ -22.9%

販売用不動産

11,139

17,983

↑ +61.4%

26,287

↑ +46.2%

22,086

↓ -16.0%

20,351

↓ -7.9%

23,204

↑ +14.0%

22,607

↓ -2.6%

19,622

↓ -13.2%

25,619

↑ +30.6%

28,440

↑ +11.0%

28,527

↑ +0.3%

33,438

↑ +17.2%

信託販売用不動産

4,448

未成工事支出金

↑ +1646.7%

107

↑ +119.1%

108

↑ +0.1%

973

↑ +805.1%

134

↓ -86.3%

149

↑ +11.4%

↓ -92.4%

↓ -97.7%

↑ +21832.8%

↓ -84.8%

↓ -30.6%

その他

770

179

↓ -76.7%

626

↑ +249.3%

462

↓ -26.2%

531

↑ +15.1%

768

↑ +44.5%

587

↓ -23.6%

226

↓ -61.5%

861

↑ +281.6%

671

↓ -22.1%

1,173

↑ +74.8%

1,038

↓ -11.5%

貸倒引当金

-9

-8

↑ +12.9%

-10

↓ -28.1%

-8

↑ +23.7%

-5

↑ +36.3%

-1

↑ +81.1%

-3

↓ -182.1%

-3

↓ -15.7%

-5

↓ -74.1%

-6

↓ -17.4%

-8

↓ -20.0%

-2

↑ +69.1%

流動資産

17,070

21,942

↑ +28.5%

30,594

↑ +39.4%

25,992

↓ -15.0%

26,896

↑ +3.5%

27,054

↑ +0.6%

25,759

↓ -4.8%

25,038

↓ -2.8%

30,096

↑ +20.2%

32,497

↑ +8.0%

38,676

↑ +19.0%

37,815

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

3,582

3,553

↓ -0.8%

3,597

↑ +1.2%

2,891

↓ -19.6%

2,336

↓ -19.2%

1,518

↓ -35.0%

2,111

↑ +39.1%

1,181

↓ -44.0%

951

↓ -19.5%

1,008

↑ +6.0%

1,179

↑ +17.0%

877

↓ -25.6%

減価償却累計額

-2,298

-2,338

↓ -1.7%

-2,416

↓ -3.4%

-2,173

↑ +10.1%

-1,729

↑ +20.5%

-957

↑ +44.6%

-933

↑ +2.5%

-712

↑ +23.7%

-630

↑ +11.5%

-667

↓ -5.9%

-650

↑ +2.6%

-420

↑ +35.4%

建物及び構築物（純額）

1,284

1,215

↓ -5.4%

1,180

↓ -2.8%

717

↓ -39.2%

607

↓ -15.3%

561

↓ -7.6%

1,178

↑ +110.0%

469

↓ -60.1%

321

↓ -31.6%

341

↑ +6.1%

530

↑ +55.4%

458

↓ -13.6%

機械装置及び運搬具

3,162

2,121

↓ -32.9%

2,185

↑ +3.0%

2,126

↓ -2.7%

1,448

↓ -31.9%

833

↓ -42.5%

761

↓ -8.6%

297

↓ -61.0%

133

↓ -55.3%

141

↑ +6.4%

126

↓ -11.1%

113

↓ -10.1%

減価償却累計額

-2,205

-1,973

↑ +10.5%

-2,023

↓ -2.5%

-2,002

↑ +1.0%

-1,351

↑ +32.5%

-752

↑ +44.4%

-688

↑ +8.5%

-225

↑ +67.4%

-103

↑ +54.3%

-103

↓ -0.2%

-89

↑ +13.5%

-87

↑ +2.5%

機械装置及び運搬具（純額）

958

148

↓ -84.5%

163

↑ +9.5%

124

↓ -23.9%

↓ -21.6%

↓ -16.3%

↓ -10.2%

↓ -0.7%

↓ -58.3%

↑ +27.3%

↓ -4.8%

↓ -28.5%

土地

2,387

2,232

↓ -6.5%

2,398

↑ +7.4%

2,277

↓ -5.0%

2,225

↓ -2.3%

1,957

↓ -12.1%

2,450

↑ +25.2%

1,655

↓ -32.5%

1,436

↓ -13.3%

1,433

↓ -0.2%

1,248

↓ -12.9%

1,247

↓ -0.0%

その他

983

1,001

↑ +1.9%

1,009

↑ +0.8%

976

↓ -3.3%

898

↓ -8.0%

499

↓ -44.4%

177

↓ -64.5%

158

↓ -10.7%

113

↓ -28.4%

110

↓ -3.0%

119

↑ +8.4%

↓ -19.8%

減価償却累計額

-949

-962

↓ -1.3%

-974

↓ -1.3%

-954

↑ +2.1%

-879

↑ +7.9%

-477

↑ +45.7%

-158

↑ +66.9%

-134

↑ +14.8%

-93

↑ +30.5%

-94

↓ -0.5%

-103

↓ -9.5%

-79

↑ +23.6%

その他（純額）

↑ +17.5%

↓ -10.1%

↓ -36.9%

↓ -11.2%

↑ +10.6%

↓ -12.4%

↑ +23.9%

↓ -16.7%

↓ -19.7%

↑ +2.0%

↑ +4.1%

有形固定資産

4,955

3,882

↓ -21.7%

3,988

↑ +2.7%

3,323

↓ -16.7%

3,189

↓ -4.0%

2,628

↓ -17.6%

3,720

↑ +41.5%

2,221

↓ -40.3%

1,807

↓ -18.6%

1,828

↑ +1.2%

1,831

↑ +0.1%

1,748

↓ -4.5%

無形固定資産

↑ +27.6%

↓ -11.0%

↑ +53.1%

121

↑ +23.4%

↓ -33.3%

↓ -22.1%

↓ -13.3%

↓ -37.2%

↓ -2.6%

↓ -10.4%

↓ -7.2%

投資その他の資産

投資有価証券

586

599

↑ +2.1%

380

↓ -36.5%

756

↑ +98.7%

4,467

↑ +490.9%

7,063

↑ +58.1%

7,203

↑ +2.0%

4,448

↓ -38.2%

3,566

↓ -19.8%

3,045

↓ -14.6%

2,986

↓ -2.0%

3,426

↑ +14.7%

繰延税金資産

210

134

↓ -36.2%

201

↑ +49.8%

144

↓ -28.2%

↓ -71.3%

236

↑ +469.0%

300

↑ +27.5%

530

↑ +76.5%

その他

378

↑ +0.1%

386

↑ +2.0%

365

↓ -5.3%

362

↓ -1.0%

362

↑ +0.2%

369

↑ +1.8%

383

↑ +3.8%

391

↑ +2.1%

536

↑ +37.0%

572

↑ +6.8%

572

↑ +0.1%

貸倒引当金

-59

-65

↓ -11.3%

-69

↓ -5.7%

-71

↓ -2.0%

-69

↑ +2.3%

-69

↓ -0.2%

-71

↓ -2.8%

-74

↓ -3.7%

-71

↑ +3.4%

-75

↓ -4.7%

-82

↓ -9.9%

-90

↓ -9.3%

投資その他の資産

927

915

↓ -1.3%

750

↓ -18.0%

1,247

↑ +66.2%

4,972

↑ +298.9%

7,498

↑ +50.8%

7,706

↑ +2.8%

4,903

↓ -36.4%

3,934

↓ -19.8%

3,744

↓ -4.8%

3,776

↑ +0.9%

4,439

↑ +17.6%

固定資産

5,938

4,869

↓ -18.0%

4,802

↓ -1.4%

4,667

↓ -2.8%

8,282

↑ +77.4%

10,207

↑ +23.2%

11,489

↑ +12.6%

7,179

↓ -37.5%

5,775

↓ -19.6%

5,605

↓ -2.9%

5,636

↑ +0.6%

6,215

↑ +10.3%

資産

23,008

26,811

↑ +16.5%

35,396

↑ +32.0%

30,659

↓ -13.4%

35,178

↑ +14.7%

37,262

↑ +5.9%

37,247

↓ -0.0%

32,217

↓ -13.5%

35,871

↑ +11.3%

38,102

↑ +6.2%

44,312

↑ +16.3%

44,030

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

3,165

763

↓ -75.9%

4,636

↑ +507.2%

846

↓ -81.8%

1,561

↑ +84.5%

1,475

↓ -5.5%

1,841

↑ +24.8%

1,033

↓ -43.9%

1,352

↑ +30.9%

1,123

↓ -17.0%

4,678

↑ +316.6%

813

↓ -82.6%

短期借入金

868

6,411

↑ +638.2%

10,517

↑ +64.1%

7,363

↓ -30.0%

7,442

↑ +1.1%

11,258

↑ +51.3%

10,002

↓ -11.2%

2,000

↓ -80.0%

5,510

↑ +175.5%

7,129

↑ +29.4%

7,323

↑ +2.7%

10,112

↑ +38.1%

１年内返済予定の長期借入金

388

865

↑ +123.3%

714

↓ -17.5%

977

↑ +36.9%

770

↓ -21.2%

1,064

↑ +38.2%

491

↓ -53.9%

274

↓ -44.2%

419

↑ +52.9%

146

↓ -65.2%

↓ -67.6%

0.0%

未払金

717

237

↓ -67.0%

498

↑ +110.1%

608

↑ +22.2%

619

↑ +1.7%

214

↓ -65.4%

293

↑ +36.8%

221

↓ -24.5%

655

↑ +196.1%

464

↓ -29.1%

625

↑ +34.6%

312

↓ -50.1%

未払法人税等

884

817

↓ -7.6%

909

↑ +11.3%

606

↓ -33.3%

868

↑ +43.2%

161

↓ -81.5%

722

↑ +349.0%

403

↓ -44.2%

132

↓ -67.2%

1,193

↑ +804.0%

858

↓ -28.1%

858

↓ -0.0%

契約負債

1,601

1,076

↓ -32.8%

1,374

↑ +27.8%

1,121

↓ -18.4%

455

↓ -59.4%

賞与引当金

↓ -1.1%

↑ +4.8%

↑ +9.5%

↑ +5.5%

↓ -12.0%

↓ -20.0%

↑ +5.2%

↓ -7.0%

↓ -10.3%

↑ +19.2%

↑ +13.0%

役員賞与引当金

100

↑ +25.8%

110

↑ +10.0%

120

↑ +9.1%

120

0.0%

↓ -41.7%

144

↑ +105.7%

180

↑ +25.0%

200

0.0%

200

0.0%

その他

542

390

↓ -28.1%

493

↑ +26.5%

645

↑ +31.0%

2,149

↑ +233.0%

1,246

↓ -42.0%

675

↓ -45.8%

297

↓ -56.0%

376

↑ +26.8%

169

↓ -55.1%

261

↑ +54.6%

362

↑ +38.9%

流動負債

6,725

9,664

↑ +43.7%

17,957

↑ +85.8%

11,247

↓ -37.4%

13,612

↑ +21.0%

15,542

↑ +14.2%

14,211

↓ -8.6%

6,054

↓ -57.4%

9,562

↑ +58.0%

11,835

↑ +23.8%

15,159

↑ +28.1%

13,210

↓ -12.9%

固定負債

長期借入金

2,214

1,938

↓ -12.5%

689

↓ -64.5%

611

↓ -11.3%

1,570

↑ +157.1%

1,065

↓ -32.1%

968

↓ -9.1%

2,843

↑ +193.6%

2,189

↓ -23.0%

104

↓ -95.2%

515

↑ +394.9%

467

↓ -9.2%

その他

686

644

↓ -6.1%

626

↓ -2.7%

728

↑ +16.1%

607

↓ -16.6%

582

↓ -4.1%

645

↑ +10.8%

616

↓ -4.4%

565

↓ -8.3%

708

↑ +25.2%

954

↑ +34.8%

705

↓ -26.1%

固定負債

3,425

2,931

↓ -14.4%

1,477

↓ -49.6%

1,466

↓ -0.7%

2,283

↑ +55.7%

1,647

↓ -27.9%

1,613

↓ -2.1%

3,460

↑ +114.5%

2,810

↓ -18.8%

816

↓ -71.0%

1,469

↑ +80.1%

1,172

↓ -20.2%

負債

10,150

12,594

↑ +24.1%

19,434

↑ +54.3%

12,714

↓ -34.6%

15,895

↑ +25.0%

17,189

↑ +8.1%

15,824

↓ -7.9%

9,514

↓ -39.9%

12,372

↑ +30.1%

12,651

↑ +2.3%

16,628

↑ +31.4%

14,382

↓ -13.5%

純資産の部

株主資本

資本金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

3,469

0.0%

3,469

0.0%

3,464

↓ -0.1%

3,464

0.0%

3,555

↑ +2.6%

3,598

↑ +1.2%

3,587

↓ -0.3%

3,587

0.0%

3,587

0.0%

3,690

↑ +2.9%

3,799

↑ +3.0%

利益剰余金

9,482

11,021

↑ +16.2%

12,797

↑ +16.1%

14,750

↑ +15.3%

16,112

↑ +9.2%

16,848

↑ +4.6%

17,981

↑ +6.7%

19,327

↑ +7.5%

20,149

↑ +4.3%

21,896

↑ +8.7%

24,523

↑ +12.0%

26,657

↑ +8.7%

自己株式

-250

-385

↓ -53.6%

-478

↓ -24.3%

-487

↓ -1.9%

-487

↓ -0.0%

-489

↓ -0.3%

-355

↑ +27.3%

-694

↓ -95.3%

-795

↓ -14.6%

-795

0.0%

-997

↓ -25.5%

-1,207

↓ -21.1%

株主資本

12,800

14,206

↑ +11.0%

15,888

↑ +11.8%

17,827

↑ +12.2%

19,188

↑ +7.6%

20,015

↑ +4.3%

21,324

↑ +6.5%

22,320

↑ +4.7%

23,041

↑ +3.2%

24,788

↑ +7.6%

27,315

↑ +10.2%

29,348

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

↓ -79.7%

↑ +467.2%

119

↑ +71.8%

↓ -23.7%

↓ -57.8%

↑ +79.6%

238

↑ +245.9%

282

↑ +18.2%

450

↑ +59.9%

125

↓ -72.3%

↓ -91.0%

評価・換算差額等

↓ -88.8%

↑ +1040.3%

119

↑ +73.2%

↓ -23.7%

↓ -57.8%

↑ +79.6%

238

↑ +245.9%

282

↑ +18.2%

450

↑ +59.9%

125

↓ -72.3%

↓ -91.0%

非支配株主持分

↑ +17.8%

↑ +24.2%

↑ +437.2%

↑ +56.0%

145

↑ +364.9%

176

↑ +21.4%

213

↑ +21.0%

245

↑ +15.3%

288

↑ +17.6%

純資産

11,165

12,858

↑ +15.2%

14,216

↑ +10.6%

15,962

↑ +12.3%

17,946

↑ +12.4%

19,283

↑ +7.5%

20,073

↑ +4.1%

21,424

↑ +6.7%

22,703

↑ +6.0%

23,498

↑ +3.5%

25,451

↑ +8.3%

27,685

↑ +8.8%

29,648

↑ +7.1%

負債純資産

23,008

26,811

↑ +16.5%

35,396

↑ +32.0%

30,659

↓ -13.4%

35,178

↑ +14.7%

37,262

↑ +5.9%

37,247

↓ -0.0%

32,217

↓ -13.5%

35,871

↑ +11.3%

38,102

↑ +6.2%

44,312

↑ +16.3%

44,030

↓ -0.6%

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（△）	- -	2,738 -	2,652 ↓ -3.2%	3,109 ↑ +17.2%	3,355 ↑ +7.9%	2,519 ↓ -24.9%	1,652 ↓ -34.4%	2,378 ↑ +43.9%	2,622 ↑ +10.3%	1,903 ↓ -27.4%	3,286 ↑ +72.7%	4,715 ↑ +43.5%	4,169 ↓ -11.6%
減価償却費	- -	302 -	305 ↑ +1.0%	198 ↓ -35.2%	183 ↓ -7.5%	158 ↓ -13.7%	136 ↓ -13.7%	100 ↓ -27.0%	83 ↓ -17.1%	85 ↑ +3.2%	72 ↓ -15.9%	83 ↑ +15.8%	75 ↓ -9.7%
貸倒引当金の増減額（△は減少）	- -	-2 -	5 ↑ +346.0%	6 ↑ +11.4%	-1 ↓ -118.3%	-4 ↓ -304.3%	-4 ↑ +11.1%	4 ↑ +193.0%	3 ↓ -17.0%	-0 ↓ -106.9%	4 ↑ +2113.1%	9 ↑ +100.5%	2 ↓ -73.1%
賞与引当金の増減額（△は減少）	- -	3 -	-1 ↓ -121.9%	2 ↑ +520.2%	5 ↑ +107.8%	3 ↓ -36.4%	-7 ↓ -330.3%	-11 ↓ -46.6%	2 ↑ +120.8%	3 ↑ +26.5%	-4 ↓ -253.3%	7 ↑ +266.7%	6 ↓ -19.3%
投資有価証券売却損益（△は益）	- -	-2 -	-8 ↓ -340.1%	-2 ↑ +76.7%	- -	- -	- -	- -	- -	-30 -	-165 ↓ -453.6%	14 ↑ +108.4%	-229 ↓ -1748.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	150 -	182 ↑ +21.7%	44 ↓ -75.8%	- -	- -	150 -	200 ↑ +33.3%
受取利息及び受取配当金	- -	-10 -	-10 ↑ +3.6%	-12 ↓ -17.9%	-11 ↑ +8.3%	-11 ↓ -8.0%	-12 ↓ -5.9%	-13 ↓ -8.4%	-57 ↓ -336.7%	-128 ↓ -123.6%	-157 ↓ -22.3%	-149 ↑ +4.9%	-170 ↓ -13.8%
支払利息	- -	62 -	70 ↑ +13.5%	64 ↓ -9.0%	72 ↑ +12.1%	69 ↓ -4.0%	74 ↑ +7.6%	77 ↑ +3.8%	59 ↓ -23.6%	42 ↓ -28.7%	73 ↑ +74.8%	84 ↑ +14.4%	150 ↑ +78.4%
固定資産売却損益（△は益）	- -	0 -	-6 ↓ -1831.7%	-2 ↑ +69.5%	-31 ↓ -1587.4%	-81 ↓ -158.7%	-423 ↓ -424.6%	-31 ↑ +92.7%	-8 ↑ +75.3%	-6 ↑ +23.8%	-1 ↑ +90.6%	-2 ↓ -201.5%	-3 ↓ -56.3%
固定資産除却損	- -	50 -	14 ↓ -71.6%	10 ↓ -29.3%	1 ↓ -91.6%	121 ↑ +14171.1%	17 ↓ -85.8%	14 ↓ -18.4%	5 ↓ -62.9%	4 ↓ -15.2%	4 ↓ -12.8%	39 ↑ +914.8%	0 ↓ -99.3%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-69 -	-35 ↑ +48.4%	-19 ↑ +47.4%	-0 ↑ +98.8%	-1 ↓ -297.7%	- -
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	1 ↓ -94.4%	1 ↓ -48.9%	0 ↓ -96.6%
売上債権の増減額（△は増加）	- -	-137 -	191 ↑ +239.0%	-127 ↓ -166.8%	-402 ↓ -215.7%	63 ↑ +115.7%	726 ↑ +1050.8%	-1 ↓ -100.1%	-133 ↓ -15278.8%	-506 ↓ -281.1%	-340 ↑ +32.8%	578 ↑ +270.1%	232 ↓ -59.9%
棚卸資産の増減額（△は増加）	- -	-392 -	-6,590 ↓ -1580.8%	-7,904 ↓ -19.9%	4,186 ↑ +153.0%	1,075 ↓ -74.3%	-2,411 ↓ -324.3%	1,089 ↑ +145.2%	3,290 ↑ +202.1%	-6,282 ↓ -291.0%	-4,923 ↑ +21.6%	-4,620 ↑ +6.2%	-461 ↑ +90.0%
未収消費税等の増減額（△は増加）	- -	31 -	- -	-218 -	215 ↑ +198.7%	-6 ↓ -102.6%	-37 ↓ -545.2%	-218 ↓ -492.8%	251 ↑ +215.5%	-130 ↓ -151.6%	-23 ↑ +82.4%	51 ↑ +324.6%	-162 ↓ -416.0%
仕入債務の増減額（△は減少）	- -	1,037 -	-2,402 ↓ -331.6%	3,872 ↑ +261.2%	-3,790 ↓ -197.9%	715 ↑ +118.9%	-86 ↓ -112.0%	366 ↑ +526.6%	-808 ↓ -320.7%	440 ↑ +154.5%	-229 ↓ -152.1%	3,556 ↑ +1650.6%	-3,865 ↓ -208.7%
未収入金の増減額（△は増加）	- -	-214 -	231 ↑ +208.0%	-68 ↓ -129.6%	102 ↑ +248.4%	1 ↓ -99.5%	-29 ↓ -5316.1%	27 ↑ +191.6%	8 ↓ -69.9%	-144 ↓ -1891.1%	132 ↑ +192.1%	60 ↓ -54.9%	-2 ↓ -102.6%
未払金の増減額（△は減少）	- -	372 -	-505 ↓ -235.9%	282 ↑ +155.8%	119 ↓ -57.9%	3 ↓ -97.1%	-395 ↓ -11379.7%	71 ↑ +118.0%	-80 ↓ -211.7%	402 ↑ +605.5%	-135 ↓ -133.7%	153 ↑ +212.8%	-306 ↓ -300.1%
未払消費税等の増減額（△は減少）	- -	187 -	-44 ↓ -123.8%	-133 ↓ -200.0%	15 ↑ +111.1%	254 ↑ +1621.3%	-259 ↓ -201.9%	-9 ↑ +96.4%	165 ↑ +1852.9%	-153 ↓ -192.6%	23 ↑ +115.3%	103 ↑ +341.4%	10 ↓ -90.2%
前受金の増減額（△は減少）	- -	11 -	-147 ↓ -1409.1%	209 ↑ +242.2%	138 ↓ -34.0%	1,257 ↑ +810.9%	-638 ↓ -150.7%	-533 ↑ +16.5%	1,055 ↑ +298.0%	-525 ↓ -149.8%	298 ↑ +156.8%	-253 ↓ -184.8%	-666 ↓ -163.1%
預り金の増減額（△は減少）	- -	9 -	40 ↑ +336.0%	20 ↓ -49.6%	-6 ↓ -128.8%	68 ↑ +1289.5%	-3 ↓ -104.1%	-23 ↓ -729.2%	4 ↑ +118.6%	237 ↑ +5440.3%	-231 ↓ -197.5%	-11 ↑ +95.2%	89 ↑ +908.5%
その他	- -	218 -	81 ↓ -63.1%	143 ↑ +78.1%	200 ↑ +39.8%	-1 ↓ -100.7%	120 ↑ +8119.0%	164 ↑ +36.4%	330 ↑ +101.3%	-60 ↓ -118.1%	228 ↑ +482.0%	66 ↓ -71.2%	81 ↑ +23.8%
小計	- -	4,291 -	-6,675 ↓ -255.6%	-706 ↑ +89.4%	4,241 ↑ +700.7%	5,992 ↑ +41.3%	-1,842 ↓ -130.7%	3,063 ↑ +266.3%	6,687 ↑ +118.3%	-5,362 ↓ -180.2%	-1,634 ↑ +69.5%	4,633 ↑ +383.5%	-848 ↓ -118.3%
利息及び配当金の受取額	- -	10 -	10 ↓ -0.6%	12 ↑ +15.5%	11 ↓ -8.3%	11 ↑ +8.1%	12 ↑ +5.9%	13 ↑ +8.4%	12 ↓ -5.5%	114 ↑ +819.6%	84 ↓ -26.9%	154 ↑ +84.2%	165 ↑ +7.2%
利息の支払額	- -	-62 -	-72 ↓ -16.8%	-64 ↑ +11.7%	-71 ↓ -11.9%	-69 ↑ +3.0%	-76 ↓ -10.6%	-76 ↑ +0.8%	-54 ↑ +29.0%	-43 ↑ +20.8%	-74 ↓ -74.2%	-86 ↓ -15.7%	-154 ↓ -78.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	64 -	36 ↓ -43.4%	21 ↓ -43.3%	0 ↓ -99.0%	1 ↑ +297.7%	- -
法人税等の支払額	- -	-858 -	-1,066 ↓ -24.3%	-1,441 ↓ -35.1%	-1,416 ↑ +1.7%	-625 ↑ +55.9%	-1,200 ↓ -92.0%	-308 ↑ +74.3%	-1,253 ↓ -306.3%	-819 ↑ +34.7%	-393 ↑ +51.9%	-1,905 ↓ -384.2%	-1,627 ↑ +14.6%
営業活動によるキャッシュ・フロー	- -	3,381 -	-7,276 ↓ -315.2%	-2,179 ↑ +70.1%	2,937 ↑ +234.8%	5,309 ↑ +80.7%	-3,106 ↓ -158.5%	2,745 ↑ +188.4%	5,435 ↑ +98.0%	-6,080 ↓ -211.9%	-2,016 ↑ +66.8%	2,797 ↑ +238.7%	-2,463 ↓ -188.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -	- -	- -	-5 -
固定資産の取得による支出	- -	-234 -	-233 ↑ +0.6%	-399 ↓ -71.4%	-66 ↑ +83.4%	-298 ↓ -350.8%	-145 ↑ +51.3%	-1,224 ↓ -744.0%	-77 ↑ +93.7%	-45 ↑ +41.8%	-154 ↓ -243.0%	-354 ↓ -130.2%	-28 ↑ +92.2%
固定資産の売却による収入	- -	14 -	8 ↓ -44.8%	5 ↓ -39.1%	116 ↑ +2352.6%	82 ↓ -29.6%	952 ↑ +1061.8%	42 ↓ -95.6%	9 ↓ -78.1%	7 ↓ -29.3%	1 ↓ -91.7%	2 ↑ +225.7%	3 ↑ +93.2%
投資有価証券の取得による支出	- -	-500 -	-176 ↑ +64.7%	- -	-541 -	-3,638 ↓ -572.7%	-3,489 ↑ +4.1%	-45 ↑ +98.7%	-3,227 ↓ -7108.0%	-778 ↑ +75.9%	-158 ↑ +79.7%	-629 ↓ -298.4%	-1,186 ↓ -88.5%
投資有価証券の売却による収入	- -	4 -	143 ↑ +3670.4%	596 ↑ +316.2%	248 ↓ -58.3%	40 ↓ -84.0%	1,276 ↑ +3117.5%	558 ↓ -56.3%	1,228 ↑ +120.2%	479 ↓ -61.0%	516 ↑ +7.8%	185 ↓ -64.1%	795 ↑ +329.0%
貸付金の回収による収入	- -	0 -	18 ↑ +7236.7%	0 ↓ -99.0%	0 0.0%	0 0.0%	1 ↑ +497.0%	3 ↑ +165.7%	2 ↓ -35.6%	- -	3 -	2 ↓ -33.3%	- -
その他	- -	-55 -	-4 ↑ +91.8%	4 ↑ +191.4%	21 ↑ +411.7%	-10 ↓ -147.6%	51 ↑ +612.0%	-28 ↓ -155.3%	-85 ↓ -201.4%	-12 ↑ +86.4%	-139 ↓ -1098.0%	-39 ↑ +71.8%	5 ↑ +113.9%
投資活動によるキャッシュ・フロー	- -	-788 -	-43 ↑ +94.5%	207 ↑ +577.0%	-220 ↓ -206.4%	-3,824 ↓ -1637.4%	-1,359 ↑ +64.5%	-695 ↑ +48.9%	4,464 ↑ +742.8%	1,397 ↓ -68.7%	594 ↓ -57.5%	-834 ↓ -240.4%	-416 ↑ +50.1%
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）	- -	-1,023 -	5,542 ↑ +641.5%	4,106 ↓ -25.9%	-3,154 ↓ -176.8%	79 ↑ +102.5%	3,816 ↑ +4734.5%	-1,256 ↓ -132.9%	-8,002 ↓ -537.0%	3,510 ↑ +143.9%	1,619 ↓ -53.9%	195 ↓ -88.0%	2,788 ↑ +1333.4%
長期借入れによる収入	- -	2,100 -	720 ↓ -65.7%	550 ↓ -23.6%	490 ↓ -10.9%	2,060 ↑ +320.4%	469 ↓ -77.2%	620 ↑ +32.2%	2,585 ↑ +316.9%	- -	- -	597 -	- -
長期借入金の返済による支出	- -	-2,271 -	-518 ↑ +77.2%	-1,951 ↓ -276.5%	-305 ↑ +84.4%	-1,308 ↓ -329.1%	-680 ↑ +48.0%	-1,290 ↓ -89.7%	-914 ↑ +29.1%	-274 ↑ +70.0%	-462 ↓ -68.8%	-285 ↑ +38.4%	-47 ↑ +83.4%
自己株式の取得による支出	- -	-48 -	-134 ↓ -180.8%	-93 ↑ +30.4%	-9 ↑ +90.1%	-0 ↑ +99.6%	-110 ↓ -274770.0%	- -	-339 -	-101 ↑ +70.2%	- -	-300 -	-301 ↓ -0.4%
配当金の支払額	- -	-122 -	-148 ↓ -21.8%	-175 ↓ -18.0%	-231 ↓ -32.0%	-274 ↓ -18.6%	-303 ↓ -10.5%	-328 ↓ -8.3%	-352 ↓ -7.3%	-350 ↑ +0.7%	-355 ↓ -1.6%	-391 ↓ -10.0%	-526 ↓ -34.7%
財務活動によるキャッシュ・フロー	- -	-1,275 -	5,362 ↑ +520.7%	2,412 ↓ -55.0%	-3,244 ↓ -234.5%	539 ↑ +116.6%	3,064 ↑ +468.6%	-2,254 ↓ -173.6%	-6,976 ↓ -209.5%	2,785 ↑ +139.9%	801 ↓ -71.2%	-184 ↓ -123.0%	1,914 ↑ +1139.9%
現金及び現金同等物の増減額（△は減少）	- -	1,319 -	-1,957 ↓ -248.4%	440 ↑ +122.5%	-526 ↓ -219.6%	2,024 ↑ +484.5%	-1,402 ↓ -169.2%	-204 ↑ +85.4%	2,923 ↑ +1532.8%	-1,898 ↓ -164.9%	-621 ↑ +67.3%	1,779 ↑ +386.4%	-965 ↓ -154.3%
現金及び現金同等物の残高	1,645 -	2,964 ↑ +80.2%	1,007 ↓ -66.0%	1,447 ↑ +43.7%	921 ↓ -36.4%	2,945 ↑ +219.9%	1,543 ↓ -47.6%	1,339 ↓ -13.2%	4,054 ↑ +202.7%	2,157 ↓ -46.8%	1,536 ↓ -28.8%	3,315 ↑ +115.9%	2,350 ↓ -29.1%

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（△）

2,738

2,652

↓ -3.2%

3,109

↑ +17.2%

3,355

↑ +7.9%

2,519

↓ -24.9%

1,652

↓ -34.4%

2,378

↑ +43.9%

2,622

↑ +10.3%

1,903

↓ -27.4%

3,286

↑ +72.7%

4,715

↑ +43.5%

4,169

↓ -11.6%

減価償却費

302

305

↑ +1.0%

198

↓ -35.2%

183

↓ -7.5%

158

↓ -13.7%

136

↓ -13.7%

100

↓ -27.0%

↓ -17.1%

↑ +3.2%

↓ -15.9%

↑ +15.8%

↓ -9.7%

貸倒引当金の増減額（△は減少）

-2

↑ +346.0%

↑ +11.4%

-1

↓ -118.3%

-4

↓ -304.3%

-4

↑ +11.1%

↑ +193.0%

↓ -17.0%

-0

↓ -106.9%

↑ +2113.1%

↑ +100.5%

↓ -73.1%

賞与引当金の増減額（△は減少）

-1

↓ -121.9%

↑ +520.2%

↑ +107.8%

↓ -36.4%

-7

↓ -330.3%

-11

↓ -46.6%

↑ +120.8%

↑ +26.5%

-4

↓ -253.3%

↑ +266.7%

↓ -19.3%

投資有価証券売却損益（△は益）

-2

-8

↓ -340.1%

-2

↑ +76.7%

-30

-165

↓ -453.6%

↑ +108.4%

-229

↓ -1748.8%

株式報酬費用

150

182

↑ +21.7%

↓ -75.8%

150

200

↑ +33.3%

受取利息及び受取配当金

-10

↑ +3.6%

-12

↓ -17.9%

-11

↑ +8.3%

-11

↓ -8.0%

-12

↓ -5.9%

-13

↓ -8.4%

-57

↓ -336.7%

-128

↓ -123.6%

-157

↓ -22.3%

-149

↑ +4.9%

-170

↓ -13.8%

支払利息

↑ +13.5%

↓ -9.0%

↑ +12.1%

↓ -4.0%

↑ +7.6%

↑ +3.8%

↓ -23.6%

↓ -28.7%

↑ +74.8%

↑ +14.4%

150

↑ +78.4%

固定資産売却損益（△は益）

-6

↓ -1831.7%

-2

↑ +69.5%

-31

↓ -1587.4%

-81

↓ -158.7%

-423

↓ -424.6%

-31

↑ +92.7%

-8

↑ +75.3%

-6

↑ +23.8%

-1

↑ +90.6%

-2

↓ -201.5%

-3

↓ -56.3%

固定資産除却損

↓ -71.6%

↓ -29.3%

↓ -91.6%

121

↑ +14171.1%

↓ -85.8%

↓ -18.4%

↓ -62.9%

↓ -15.2%

↓ -12.8%

↑ +914.8%

↓ -99.3%

助成金収入

-69

-35

↑ +48.4%

-19

↑ +47.4%

-0

↑ +98.8%

-1

↓ -297.7%

休止固定資産減価償却費

↓ -94.4%

↓ -48.9%

↓ -96.6%

売上債権の増減額（△は増加）

-137

191

↑ +239.0%

-127

↓ -166.8%

-402

↓ -215.7%

↑ +115.7%

726

↑ +1050.8%

-1

↓ -100.1%

-133

↓ -15278.8%

-506

↓ -281.1%

-340

↑ +32.8%

578

↑ +270.1%

232

↓ -59.9%

棚卸資産の増減額（△は増加）

-392

-6,590

↓ -1580.8%

-7,904

↓ -19.9%

4,186

↑ +153.0%

1,075

↓ -74.3%

-2,411

↓ -324.3%

1,089

↑ +145.2%

3,290

↑ +202.1%

-6,282

↓ -291.0%

-4,923

↑ +21.6%

-4,620

↑ +6.2%

-461

↑ +90.0%

未収消費税等の増減額（△は増加）

-218

215

↑ +198.7%

-6

↓ -102.6%

-37

↓ -545.2%

-218

↓ -492.8%

251

↑ +215.5%

-130

↓ -151.6%

-23

↑ +82.4%

↑ +324.6%

-162

↓ -416.0%

仕入債務の増減額（△は減少）

1,037

-2,402

↓ -331.6%

3,872

↑ +261.2%

-3,790

↓ -197.9%

715

↑ +118.9%

-86

↓ -112.0%

366

↑ +526.6%

-808

↓ -320.7%

440

↑ +154.5%

-229

↓ -152.1%

3,556

↑ +1650.6%

-3,865

↓ -208.7%

未収入金の増減額（△は増加）

-214

231

↑ +208.0%

-68

↓ -129.6%

102

↑ +248.4%

↓ -99.5%

-29

↓ -5316.1%

↑ +191.6%

↓ -69.9%

-144

↓ -1891.1%

132

↑ +192.1%

↓ -54.9%

-2

↓ -102.6%

未払金の増減額（△は減少）

372

-505

↓ -235.9%

282

↑ +155.8%

119

↓ -57.9%

↓ -97.1%

-395

↓ -11379.7%

↑ +118.0%

-80

↓ -211.7%

402

↑ +605.5%

-135

↓ -133.7%

153

↑ +212.8%

-306

↓ -300.1%

未払消費税等の増減額（△は減少）

187

-44

↓ -123.8%

-133

↓ -200.0%

↑ +111.1%

254

↑ +1621.3%

-259

↓ -201.9%

-9

↑ +96.4%

165

↑ +1852.9%

-153

↓ -192.6%

↑ +115.3%

103

↑ +341.4%

↓ -90.2%

前受金の増減額（△は減少）

-147

↓ -1409.1%

209

↑ +242.2%

138

↓ -34.0%

1,257

↑ +810.9%

-638

↓ -150.7%

-533

↑ +16.5%

1,055

↑ +298.0%

-525

↓ -149.8%

298

↑ +156.8%

-253

↓ -184.8%

-666

↓ -163.1%

預り金の増減額（△は減少）

↑ +336.0%

↓ -49.6%

-6

↓ -128.8%

↑ +1289.5%

-3

↓ -104.1%

-23

↓ -729.2%

↑ +118.6%

237

↑ +5440.3%

-231

↓ -197.5%

-11

↑ +95.2%

↑ +908.5%

その他

218

↓ -63.1%

143

↑ +78.1%

200

↑ +39.8%

-1

↓ -100.7%

120

↑ +8119.0%

164

↑ +36.4%

330

↑ +101.3%

-60

↓ -118.1%

228

↑ +482.0%

↓ -71.2%

↑ +23.8%

小計

4,291

-6,675

↓ -255.6%

-706

↑ +89.4%

4,241

↑ +700.7%

5,992

↑ +41.3%

-1,842

↓ -130.7%

3,063

↑ +266.3%

6,687

↑ +118.3%

-5,362

↓ -180.2%

-1,634

↑ +69.5%

4,633

↑ +383.5%

-848

↓ -118.3%

利息及び配当金の受取額

↓ -0.6%

↑ +15.5%

↓ -8.3%

↑ +8.1%

↑ +5.9%

↑ +8.4%

↓ -5.5%

114

↑ +819.6%

↓ -26.9%

154

↑ +84.2%

165

↑ +7.2%

利息の支払額

-62

-72

↓ -16.8%

-64

↑ +11.7%

-71

↓ -11.9%

-69

↑ +3.0%

-76

↓ -10.6%

-76

↑ +0.8%

-54

↑ +29.0%

-43

↑ +20.8%

-74

↓ -74.2%

-86

↓ -15.7%

-154

↓ -78.7%

助成金の受取額

↓ -43.4%

↓ -43.3%

↓ -99.0%

↑ +297.7%

法人税等の支払額

-858

-1,066

↓ -24.3%

-1,441

↓ -35.1%

-1,416

↑ +1.7%

-625

↑ +55.9%

-1,200

↓ -92.0%

-308

↑ +74.3%

-1,253

↓ -306.3%

-819

↑ +34.7%

-393

↑ +51.9%

-1,905

↓ -384.2%

-1,627

↑ +14.6%

営業活動によるキャッシュ・フロー

3,381

-7,276

↓ -315.2%

-2,179

↑ +70.1%

2,937

↑ +234.8%

5,309

↑ +80.7%

-3,106

↓ -158.5%

2,745

↑ +188.4%

5,435

↑ +98.0%

-6,080

↓ -211.9%

-2,016

↑ +66.8%

2,797

↑ +238.7%

-2,463

↓ -188.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

100

-5

固定資産の取得による支出

-234

-233

↑ +0.6%

-399

↓ -71.4%

-66

↑ +83.4%

-298

↓ -350.8%

-145

↑ +51.3%

-1,224

↓ -744.0%

-77

↑ +93.7%

-45

↑ +41.8%

-154

↓ -243.0%

-354

↓ -130.2%

-28

↑ +92.2%

固定資産の売却による収入

↓ -44.8%

↓ -39.1%

116

↑ +2352.6%

↓ -29.6%

952

↑ +1061.8%

↓ -95.6%

↓ -78.1%

↓ -29.3%

↓ -91.7%

↑ +225.7%

↑ +93.2%

投資有価証券の取得による支出

-500

-176

↑ +64.7%

-541

-3,638

↓ -572.7%

-3,489

↑ +4.1%

-45

↑ +98.7%

-3,227

↓ -7108.0%

-778

↑ +75.9%

-158

↑ +79.7%

-629

↓ -298.4%

-1,186

↓ -88.5%

投資有価証券の売却による収入

143

↑ +3670.4%

596

↑ +316.2%

248

↓ -58.3%

↓ -84.0%

1,276

↑ +3117.5%

558

↓ -56.3%

1,228

↑ +120.2%

479

↓ -61.0%

516

↑ +7.8%

185

↓ -64.1%

795

↑ +329.0%

貸付金の回収による収入

↑ +7236.7%

↓ -99.0%

0.0%

↑ +497.0%

↑ +165.7%

↓ -35.6%

↓ -33.3%

その他

-55

-4

↑ +91.8%

↑ +191.4%

↑ +411.7%

-10

↓ -147.6%

↑ +612.0%

-28

↓ -155.3%

-85

↓ -201.4%

-12

↑ +86.4%

-139

↓ -1098.0%

-39

↑ +71.8%

↑ +113.9%

投資活動によるキャッシュ・フロー

-788

-43

↑ +94.5%

207

↑ +577.0%

-220

↓ -206.4%

-3,824

↓ -1637.4%

-1,359

↑ +64.5%

-695

↑ +48.9%

4,464

↑ +742.8%

1,397

↓ -68.7%

594

↓ -57.5%

-834

↓ -240.4%

-416

↑ +50.1%

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）

-1,023

5,542

↑ +641.5%

4,106

↓ -25.9%

-3,154

↓ -176.8%

↑ +102.5%

3,816

↑ +4734.5%

-1,256

↓ -132.9%

-8,002

↓ -537.0%

3,510

↑ +143.9%

1,619

↓ -53.9%

195

↓ -88.0%

2,788

↑ +1333.4%

長期借入れによる収入

2,100

720

↓ -65.7%

550

↓ -23.6%

490

↓ -10.9%

2,060

↑ +320.4%

469

↓ -77.2%

620

↑ +32.2%

2,585

↑ +316.9%

597

長期借入金の返済による支出

-2,271

-518

↑ +77.2%

-1,951

↓ -276.5%

-305

↑ +84.4%

-1,308

↓ -329.1%

-680

↑ +48.0%

-1,290

↓ -89.7%

-914

↑ +29.1%

-274

↑ +70.0%

-462

↓ -68.8%

-285

↑ +38.4%

-47

↑ +83.4%

自己株式の取得による支出

-48

-134

↓ -180.8%

-93

↑ +30.4%

-9

↑ +90.1%

-0

↑ +99.6%

-110

↓ -274770.0%

-339

-101

↑ +70.2%

-300

-301

↓ -0.4%

配当金の支払額

-122

-148

↓ -21.8%

-175

↓ -18.0%

-231

↓ -32.0%

-274

↓ -18.6%

-303

↓ -10.5%

-328

↓ -8.3%

-352

↓ -7.3%

-350

↑ +0.7%

-355

↓ -1.6%

-391

↓ -10.0%

-526

↓ -34.7%

財務活動によるキャッシュ・フロー

-1,275

5,362

↑ +520.7%

2,412

↓ -55.0%

-3,244

↓ -234.5%

539

↑ +116.6%

3,064

↑ +468.6%

-2,254

↓ -173.6%

-6,976

↓ -209.5%

2,785

↑ +139.9%

801

↓ -71.2%

-184

↓ -123.0%

1,914

↑ +1139.9%

現金及び現金同等物の増減額（△は減少）

1,319

-1,957

↓ -248.4%

440

↑ +122.5%

-526

↓ -219.6%

2,024

↑ +484.5%

-1,402

↓ -169.2%

-204

↑ +85.4%

2,923

↑ +1532.8%

-1,898

↓ -164.9%

-621

↑ +67.3%

1,779

↑ +386.4%

-965

↓ -154.3%

現金及び現金同等物の残高

1,645

2,964

↑ +80.2%

1,007

↓ -66.0%

1,447

↑ +43.7%

921

↓ -36.4%

2,945

↑ +219.9%

1,543

↓ -47.6%

1,339

↓ -13.2%

4,054

↑ +202.7%

2,157

↓ -46.8%

1,536

↓ -28.8%

3,315

↑ +115.9%

2,350

↓ -29.1%

ヨシコン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	21,069 -	19,122 ↓ -9.2%	19,212 ↑ +0.5%	21,823 ↑ +13.6%	21,778 ↓ -0.2%	17,501 ↓ -19.6%	21,082 ↑ +20.5%	20,068 ↓ -4.8%	14,704 ↓ -26.7%	23,914 ↑ +62.6%	27,475 ↑ +14.9%	29,123 ↑ +6.0%
売上原価	16,077 -	15,067 ↓ -6.3%	14,011 ↓ -7.0%	16,427 ↑ +17.2%	17,183 ↑ +4.6%	14,841 ↓ -13.6%	17,174 ↑ +15.7%	15,669 ↓ -8.8%	11,514 ↓ -26.5%	18,564 ↑ +61.2%	19,612 ↑ +5.6%	22,485 ↑ +14.7%
売上総利益又は売上総損失（△）	4,992 -	4,056 ↓ -18.8%	5,201 ↑ +28.2%	5,396 ↑ +3.8%	4,595 ↓ -14.8%	2,660 ↓ -42.1%	3,908 ↑ +46.9%	4,399 ↑ +12.6%	3,190 ↓ -27.5%	5,350 ↑ +67.7%	7,863 ↑ +47.0%	6,638 ↓ -15.6%
販売費及び一般管理費	2,235 -	1,978 ↓ -11.5%	2,276 ↑ +15.1%	2,229 ↓ -2.1%	2,248 ↑ +0.8%	1,932 ↓ -14.1%	2,250 ↑ +16.5%	2,025 ↓ -10.0%	1,775 ↓ -12.4%	2,305 ↑ +29.9%	3,185 ↑ +38.1%	2,735 ↓ -14.1%
営業利益又は営業損失（△）	2,757 -	2,078 ↓ -24.6%	2,925 ↑ +40.7%	3,167 ↑ +8.3%	2,347 ↓ -25.9%	728 ↓ -69.0%	1,658 ↑ +127.8%	2,374 ↑ +43.1%	1,415 ↓ -40.4%	3,044 ↑ +115.1%	4,679 ↑ +53.7%	3,904 ↓ -16.6%
営業外収益
受取利息	5 -	2 ↓ -59.7%	0 ↓ -85.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +344.2%	4 ↑ +324.1%
受取配当金	5 -	8 ↑ +53.4%	11 ↑ +45.4%	10 ↓ -7.3%	11 ↑ +5.2%	12 ↑ +7.9%	13 ↑ +8.9%	57 ↑ +343.6%	128 ↑ +123.9%	157 ↑ +22.3%	148 ↓ -5.3%	166 ↑ +12.0%
仕入割引	21 -	27 ↑ +28.0%	23 ↓ -16.3%	18 ↓ -19.5%	26 ↑ +42.4%	14 ↓ -46.9%	7 ↓ -46.7%	5 ↓ -26.4%	12 ↑ +128.1%	21 ↑ +67.4%	7 ↓ -64.8%	2 ↓ -66.5%
不動産取得税還付金	26 -	6 ↓ -78.9%	0 ↓ -94.2%	10 ↑ +2900.9%	7 ↓ -27.4%	12 ↑ +70.7%	3 ↓ -78.0%	3 ↑ +14.7%	3 ↑ +14.1%	- -	8 -	2 ↓ -78.8%
受取手数料	7 -	5 ↓ -31.9%	6 ↑ +23.2%	5 ↓ -7.9%	5 ↓ -11.9%	5 ↑ +9.8%	3 ↓ -36.3%	3 ↑ +0.6%	3 ↓ -9.2%	2 ↓ -26.0%	2 ↓ -2.1%	2 ↓ -9.3%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	30 -	165 ↑ +453.6%	- -	229 -
助成金収入	- -	- -	- -	- -	- -	- -	69 -	35 ↓ -48.4%	19 ↓ -47.4%	0 ↓ -98.8%	1 ↑ +297.7%	- -
その他	30 -	21 ↓ -31.5%	44 ↑ +114.3%	21 ↓ -53.1%	20 ↓ -3.3%	40 ↑ +97.7%	70 ↑ +75.6%	54 ↓ -22.5%	18 ↓ -66.9%	19 ↑ +5.5%	6 ↓ -65.7%	12 ↑ +79.3%
営業外収益	102 -	124 ↑ +21.8%	371 ↑ +199.4%	83 ↓ -77.6%	265 ↑ +219.4%	547 ↑ +106.5%	859 ↑ +57.1%	307 ↓ -64.2%	370 ↑ +20.3%	366 ↓ -0.9%	174 ↓ -52.6%	416 ↑ +139.6%
営業外費用
支払利息	62 -	70 ↑ +13.5%	64 ↓ -9.0%	72 ↑ +12.1%	69 ↓ -4.0%	74 ↑ +7.6%	77 ↑ +3.8%	59 ↓ -23.6%	42 ↓ -28.7%	73 ↑ +74.8%	84 ↑ +14.4%	150 ↑ +78.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	26 -	1 ↓ -94.4%	1 ↓ -48.9%	0 ↓ -96.6%
貸倒引当金繰入額	- -	1 -	-2 ↓ -278.5%	-0 ↑ +80.5%	-0 0.0%	-0 0.0%	1 ↑ +1226.7%	-1 ↓ -248.4%	1 ↑ +163.2%	2 ↑ +187.0%	0 ↓ -98.5%	1 ↑ +2120.6%
その他	3 -	5 ↑ +54.4%	7 ↑ +38.1%	4 ↓ -45.6%	6 ↑ +60.6%	3 ↓ -55.9%	5 ↑ +84.1%	4 ↓ -26.4%	1 ↓ -76.6%	9 ↑ +968.3%	1 ↓ -91.0%	3 ↑ +201.9%
営業外費用	65 -	77 ↑ +16.9%	94 ↑ +23.4%	75 ↓ -20.1%	75 ↓ -0.8%	77 ↑ +2.8%	95 ↑ +23.5%	61 ↓ -35.4%	70 ↑ +13.4%	121 ↑ +73.9%	138 ↑ +14.2%	153 ↑ +10.6%
経常利益又は経常損失（△）	2,793 -	2,125 ↓ -23.9%	3,201 ↑ +50.6%	3,174 ↓ -0.8%	2,537 ↓ -20.1%	1,198 ↓ -52.8%	2,422 ↑ +102.2%	2,619 ↑ +8.2%	1,715 ↓ -34.5%	3,289 ↑ +91.8%	4,714 ↑ +43.3%	4,167 ↓ -11.6%
特別利益
固定資産売却益	1 -	6 ↑ +801.9%	2 ↓ -69.5%	31 ↑ +1587.4%	81 ↑ +158.7%	423 ↑ +424.9%	31 ↓ -92.6%	8 ↓ -75.8%	6 ↓ -23.8%	1 ↓ -90.6%	2 ↑ +201.5%	3 ↑ +56.3%
特別利益	2 -	541 ↑ +22414.9%	24 ↓ -95.6%	204 ↑ +756.0%	151 ↓ -26.3%	472 ↑ +213.3%	31 ↓ -93.4%	8 ↓ -75.8%	209 ↑ +2656.4%	1 ↓ -99.7%	2 ↑ +201.5%	3 ↑ +56.3%
特別損失
固定資産除却損	50 -	14 ↓ -71.6%	10 ↓ -29.3%	1 ↓ -91.6%	121 ↑ +14171.1%	17 ↓ -85.8%	14 ↓ -18.4%	5 ↓ -62.9%	4 ↓ -15.2%	4 ↓ -12.8%	0 ↓ -96.9%	0 0.0%
特別損失	57 -	14 ↓ -74.9%	116 ↑ +708.5%	23 ↓ -80.0%	168 ↑ +628.2%	17 ↓ -89.6%	75 ↑ +332.5%	5 ↓ -93.1%	21 ↑ +310.6%	4 ↓ -82.0%	0 ↓ -96.9%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	2,738 -	2,652 ↓ -3.2%	3,109 ↑ +17.2%	3,355 ↑ +7.9%	2,519 ↓ -24.9%	1,652 ↓ -34.4%	2,378 ↑ +43.9%	2,622 ↑ +10.3%	1,903 ↓ -27.4%	3,286 ↑ +72.7%	4,715 ↑ +43.5%	4,169 ↓ -11.6%
法人税、住民税及び事業税	1,079 -	1,013 ↓ -6.1%	1,475 ↑ +45.6%	1,113 ↓ -24.5%	887 ↓ -20.3%	493 ↓ -44.5%	988 ↑ +100.6%	951 ↓ -3.8%	572 ↓ -39.9%	1,480 ↑ +158.9%	1,570 ↑ +6.1%	1,628 ↑ +3.7%
法人税等調整額	-61 -	-49 ↑ +19.2%	-318 ↓ -546.0%	57 ↑ +117.9%	-3 ↓ -104.5%	103 ↑ +4091.0%	-82 ↓ -179.7%	-30 ↑ +63.4%	129 ↑ +528.5%	-333 ↓ -357.4%	96 ↑ +128.8%	-167 ↓ -274.7%
法人税等	1,018 -	964 ↓ -5.3%	1,157 ↑ +20.1%	1,171 ↑ +1.2%	885 ↓ -24.4%	596 ↓ -32.6%	906 ↑ +52.0%	921 ↑ +1.6%	701 ↓ -23.9%	1,147 ↑ +63.6%	1,665 ↑ +45.2%	1,461 ↓ -12.3%
当期純利益又は当期純損失（△）	1,720 -	1,688 ↓ -1.8%	1,952 ↑ +15.6%	2,185 ↑ +11.9%	1,635 ↓ -25.2%	1,056 ↓ -35.4%	1,472 ↑ +39.4%	1,701 ↑ +15.6%	1,202 ↓ -29.3%	2,139 ↑ +78.0%	3,050 ↑ +42.6%	2,709 ↓ -11.2%
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（△）	1 -	1 ↓ -4.7%	1 ↑ +59.8%	1 ↓ -34.5%	-1 ↓ -293.4%	16 ↑ +1277.0%	11 ↓ -31.2%	58 ↑ +415.7%	36 ↓ -37.8%	37 ↑ +2.8%	33 ↓ -11.7%	47 ↑ +45.6%
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（△）	1,720 -	1,688 ↓ -1.8%	1,951 ↑ +15.6%	2,184 ↑ +12.0%	1,636 ↓ -25.1%	1,040 ↓ -36.5%	1,460 ↑ +40.5%	1,644 ↑ +12.5%	1,166 ↓ -29.0%	2,102 ↑ +80.3%	3,018 ↑ +43.5%	2,661 ↓ -11.8%

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

21,069

19,122

↓ -9.2%

19,212

↑ +0.5%

21,823

↑ +13.6%

21,778

↓ -0.2%

17,501

↓ -19.6%

21,082

↑ +20.5%

20,068

↓ -4.8%

14,704

↓ -26.7%

23,914

↑ +62.6%

27,475

↑ +14.9%

29,123

↑ +6.0%

売上原価

16,077

15,067

↓ -6.3%

14,011

↓ -7.0%

16,427

↑ +17.2%

17,183

↑ +4.6%

14,841

↓ -13.6%

17,174

↑ +15.7%

15,669

↓ -8.8%

11,514

↓ -26.5%

18,564

↑ +61.2%

19,612

↑ +5.6%

22,485

↑ +14.7%

売上総利益又は売上総損失（△）

4,992

4,056

↓ -18.8%

5,201

↑ +28.2%

5,396

↑ +3.8%

4,595

↓ -14.8%

2,660

↓ -42.1%

3,908

↑ +46.9%

4,399

↑ +12.6%

3,190

↓ -27.5%

5,350

↑ +67.7%

7,863

↑ +47.0%

6,638

↓ -15.6%

販売費及び一般管理費

2,235

1,978

↓ -11.5%

2,276

↑ +15.1%

2,229

↓ -2.1%

2,248

↑ +0.8%

1,932

↓ -14.1%

2,250

↑ +16.5%

2,025

↓ -10.0%

1,775

↓ -12.4%

2,305

↑ +29.9%

3,185

↑ +38.1%

2,735

↓ -14.1%

営業利益又は営業損失（△）

2,757

2,078

↓ -24.6%

2,925

↑ +40.7%

3,167

↑ +8.3%

2,347

↓ -25.9%

728

↓ -69.0%

1,658

↑ +127.8%

2,374

↑ +43.1%

1,415

↓ -40.4%

3,044

↑ +115.1%

4,679

↑ +53.7%

3,904

↓ -16.6%

営業外収益

受取利息

↓ -59.7%

↓ -85.3%

0.0%

↑ +344.2%

↑ +324.1%

受取配当金

↑ +53.4%

↑ +45.4%

↓ -7.3%

↑ +5.2%

↑ +7.9%

↑ +8.9%

↑ +343.6%

128

↑ +123.9%

157

↑ +22.3%

148

↓ -5.3%

166

↑ +12.0%

仕入割引

↑ +28.0%

↓ -16.3%

↓ -19.5%

↑ +42.4%

↓ -46.9%

↓ -46.7%

↓ -26.4%

↑ +128.1%

↑ +67.4%

↓ -64.8%

↓ -66.5%

不動産取得税還付金

↓ -78.9%

↓ -94.2%

↑ +2900.9%

↓ -27.4%

↑ +70.7%

↓ -78.0%

↑ +14.7%

↑ +14.1%

↓ -78.8%

受取手数料

↓ -31.9%

↑ +23.2%

↓ -7.9%

↓ -11.9%

↑ +9.8%

↓ -36.3%

↑ +0.6%

↓ -9.2%

↓ -26.0%

↓ -2.1%

↓ -9.3%

投資有価証券売却益

165

↑ +453.6%

229

助成金収入

↓ -48.4%

↓ -47.4%

↓ -98.8%

↑ +297.7%

その他

↓ -31.5%

↑ +114.3%

↓ -53.1%

↓ -3.3%

↑ +97.7%

↑ +75.6%

↓ -22.5%

↓ -66.9%

↑ +5.5%

↓ -65.7%

↑ +79.3%

営業外収益

102

124

↑ +21.8%

371

↑ +199.4%

↓ -77.6%

265

↑ +219.4%

547

↑ +106.5%

859

↑ +57.1%

307

↓ -64.2%

370

↑ +20.3%

366

↓ -0.9%

174

↓ -52.6%

416

↑ +139.6%

営業外費用

支払利息

↑ +13.5%

↓ -9.0%

↑ +12.1%

↓ -4.0%

↑ +7.6%

↑ +3.8%

↓ -23.6%

↓ -28.7%

↑ +74.8%

↑ +14.4%

150

↑ +78.4%

固定資産除却損

投資有価証券売却損

休止固定資産減価償却費

↓ -94.4%

↓ -48.9%

↓ -96.6%

貸倒引当金繰入額

-2

↓ -278.5%

-0

↑ +80.5%

-0

0.0%

-0

0.0%

↑ +1226.7%

-1

↓ -248.4%

↑ +163.2%

↑ +187.0%

↓ -98.5%

↑ +2120.6%

その他

↑ +54.4%

↑ +38.1%

↓ -45.6%

↑ +60.6%

↓ -55.9%

↑ +84.1%

↓ -26.4%

↓ -76.6%

↑ +968.3%

↓ -91.0%

↑ +201.9%

営業外費用

↑ +16.9%

↑ +23.4%

↓ -20.1%

↓ -0.8%

↑ +2.8%

↑ +23.5%

↓ -35.4%

↑ +13.4%

121

↑ +73.9%

138

↑ +14.2%

153

↑ +10.6%

経常利益又は経常損失（△）

2,793

2,125

↓ -23.9%

3,201

↑ +50.6%

3,174

↓ -0.8%

2,537

↓ -20.1%

1,198

↓ -52.8%

2,422

↑ +102.2%

2,619

↑ +8.2%

1,715

↓ -34.5%

3,289

↑ +91.8%

4,714

↑ +43.3%

4,167

↓ -11.6%

特別利益

固定資産売却益

↑ +801.9%

↓ -69.5%

↑ +1587.4%

↑ +158.7%

423

↑ +424.9%

↓ -92.6%

↓ -75.8%

↓ -23.8%

↓ -90.6%

↑ +201.5%

↑ +56.3%

特別利益

541

↑ +22414.9%

↓ -95.6%

204

↑ +756.0%

151

↓ -26.3%

472

↑ +213.3%

↓ -93.4%

↓ -75.8%

209

↑ +2656.4%

↓ -99.7%

↑ +201.5%

↑ +56.3%

特別損失

固定資産除却損

↓ -71.6%

↓ -29.3%

↓ -91.6%

121

↑ +14171.1%

↓ -85.8%

↓ -18.4%

↓ -62.9%

↓ -15.2%

↓ -12.8%

↓ -96.9%

0.0%

特別損失

↓ -74.9%

116

↑ +708.5%

↓ -80.0%

168

↑ +628.2%

↓ -89.6%

↑ +332.5%

↓ -93.1%

↑ +310.6%

↓ -82.0%

↓ -96.9%

0.0%

税引前当期純利益又は税引前当期純損失（△）

2,738

2,652

↓ -3.2%

3,109

↑ +17.2%

3,355

↑ +7.9%

2,519

↓ -24.9%

1,652

↓ -34.4%

2,378

↑ +43.9%

2,622

↑ +10.3%

1,903

↓ -27.4%

3,286

↑ +72.7%

4,715

↑ +43.5%

4,169

↓ -11.6%

法人税、住民税及び事業税

1,079

1,013

↓ -6.1%

1,475

↑ +45.6%

1,113

↓ -24.5%

887

↓ -20.3%

493

↓ -44.5%

988

↑ +100.6%

951

↓ -3.8%

572

↓ -39.9%

1,480

↑ +158.9%

1,570

↑ +6.1%

1,628

↑ +3.7%

法人税等調整額

-61

-49

↑ +19.2%

-318

↓ -546.0%

↑ +117.9%

-3

↓ -104.5%

103

↑ +4091.0%

-82

↓ -179.7%

-30

↑ +63.4%

129

↑ +528.5%

-333

↓ -357.4%

↑ +128.8%

-167

↓ -274.7%

法人税等

1,018

964

↓ -5.3%

1,157

↑ +20.1%

1,171

↑ +1.2%

885

↓ -24.4%

596

↓ -32.6%

906

↑ +52.0%

921

↑ +1.6%

701

↓ -23.9%

1,147

↑ +63.6%

1,665

↑ +45.2%

1,461

↓ -12.3%

当期純利益又は当期純損失（△）

1,720

1,688

↓ -1.8%

1,952

↑ +15.6%

2,185

↑ +11.9%

1,635

↓ -25.2%

1,056

↓ -35.4%

1,472

↑ +39.4%

1,701

↑ +15.6%

1,202

↓ -29.3%

2,139

↑ +78.0%

3,050

↑ +42.6%

2,709

↓ -11.2%

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（△）

↓ -4.7%

↑ +59.8%

↓ -34.5%

-1

↓ -293.4%

↑ +1277.0%

↓ -31.2%

↑ +415.7%

↓ -37.8%

↑ +2.8%

↓ -11.7%

↑ +45.6%

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（△）

1,720

1,688

↓ -1.8%

1,951

↑ +15.6%

2,184

↑ +12.0%

1,636

↓ -25.1%

1,040

↓ -36.5%

1,460

↑ +40.5%

1,644

↑ +12.5%

1,166

↓ -29.0%

2,102

↑ +80.3%

3,018

↑ +43.5%

2,661

↓ -11.8%

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	- -	3,264 -	1,307 ↓ -60.0%	1,747 ↑ +33.7%	1,221 ↓ -30.1%	3,245 ↑ +165.8%	1,843 ↓ -43.2%	1,639 ↓ -11.1%	4,254 ↑ +159.5%	2,357 ↓ -44.6%	1,736 ↓ -26.4%	3,515 ↑ +102.5%	2,555 ↓ -27.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	893 -	1,251 ↑ +40.0%	1,591 ↑ +27.2%	1,013 ↓ -36.4%	781 ↓ -22.9%
販売用不動産	- -	11,139 -	17,983 ↑ +61.4%	26,287 ↑ +46.2%	22,086 ↓ -16.0%	20,351 ↓ -7.9%	23,204 ↑ +14.0%	22,607 ↓ -2.6%	19,622 ↓ -13.2%	25,619 ↑ +30.6%	28,440 ↑ +11.0%	28,527 ↑ +0.3%	33,438 ↑ +17.2%
信託販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,448 -	- -
未成工事支出金	- -	3 -	49 ↑ +1646.7%	107 ↑ +119.1%	108 ↑ +0.1%	973 ↑ +805.1%	134 ↓ -86.3%	149 ↑ +11.4%	11 ↓ -92.4%	0 ↓ -97.7%	57 ↑ +21832.8%	9 ↓ -84.8%	6 ↓ -30.6%
その他	- -	770 -	179 ↓ -76.7%	626 ↑ +249.3%	462 ↓ -26.2%	531 ↑ +15.1%	768 ↑ +44.5%	587 ↓ -23.6%	226 ↓ -61.5%	861 ↑ +281.6%	671 ↓ -22.1%	1,173 ↑ +74.8%	1,038 ↓ -11.5%
貸倒引当金	- -	-9 -	-8 ↑ +12.9%	-10 ↓ -28.1%	-8 ↑ +23.7%	-5 ↑ +36.3%	-1 ↑ +81.1%	-3 ↓ -182.1%	-3 ↓ -15.7%	-5 ↓ -74.1%	-6 ↓ -17.4%	-8 ↓ -20.0%	-2 ↑ +69.1%
流動資産	- -	17,070 -	21,942 ↑ +28.5%	30,594 ↑ +39.4%	25,992 ↓ -15.0%	26,896 ↑ +3.5%	27,054 ↑ +0.6%	25,759 ↓ -4.8%	25,038 ↓ -2.8%	30,096 ↑ +20.2%	32,497 ↑ +8.0%	38,676 ↑ +19.0%	37,815 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	3,582 -	3,553 ↓ -0.8%	3,597 ↑ +1.2%	2,891 ↓ -19.6%	2,336 ↓ -19.2%	1,518 ↓ -35.0%	2,111 ↑ +39.1%	1,181 ↓ -44.0%	951 ↓ -19.5%	1,008 ↑ +6.0%	1,179 ↑ +17.0%	877 ↓ -25.6%
減価償却累計額	- -	-2,298 -	-2,338 ↓ -1.7%	-2,416 ↓ -3.4%	-2,173 ↑ +10.1%	-1,729 ↑ +20.5%	-957 ↑ +44.6%	-933 ↑ +2.5%	-712 ↑ +23.7%	-630 ↑ +11.5%	-667 ↓ -5.9%	-650 ↑ +2.6%	-420 ↑ +35.4%
建物及び構築物（純額）	- -	1,284 -	1,215 ↓ -5.4%	1,180 ↓ -2.8%	717 ↓ -39.2%	607 ↓ -15.3%	561 ↓ -7.6%	1,178 ↑ +110.0%	469 ↓ -60.1%	321 ↓ -31.6%	341 ↑ +6.1%	530 ↑ +55.4%	458 ↓ -13.6%
機械装置及び運搬具	- -	3,162 -	2,121 ↓ -32.9%	2,185 ↑ +3.0%	2,126 ↓ -2.7%	1,448 ↓ -31.9%	833 ↓ -42.5%	761 ↓ -8.6%	297 ↓ -61.0%	133 ↓ -55.3%	141 ↑ +6.4%	126 ↓ -11.1%	113 ↓ -10.1%
減価償却累計額	- -	-2,205 -	-1,973 ↑ +10.5%	-2,023 ↓ -2.5%	-2,002 ↑ +1.0%	-1,351 ↑ +32.5%	-752 ↑ +44.4%	-688 ↑ +8.5%	-225 ↑ +67.4%	-103 ↑ +54.3%	-103 ↓ -0.2%	-89 ↑ +13.5%	-87 ↑ +2.5%
機械装置及び運搬具（純額）	- -	958 -	148 ↓ -84.5%	163 ↑ +9.5%	124 ↓ -23.9%	97 ↓ -21.6%	81 ↓ -16.3%	73 ↓ -10.2%	72 ↓ -0.7%	30 ↓ -58.3%	38 ↑ +27.3%	37 ↓ -4.8%	26 ↓ -28.5%
土地	- -	2,387 -	2,232 ↓ -6.5%	2,398 ↑ +7.4%	2,277 ↓ -5.0%	2,225 ↓ -2.3%	1,957 ↓ -12.1%	2,450 ↑ +25.2%	1,655 ↓ -32.5%	1,436 ↓ -13.3%	1,433 ↓ -0.2%	1,248 ↓ -12.9%	1,247 ↓ -0.0%
その他	- -	983 -	1,001 ↑ +1.9%	1,009 ↑ +0.8%	976 ↓ -3.3%	898 ↓ -8.0%	499 ↓ -44.4%	177 ↓ -64.5%	158 ↓ -10.7%	113 ↓ -28.4%	110 ↓ -3.0%	119 ↑ +8.4%	95 ↓ -19.8%
減価償却累計額	- -	-949 -	-962 ↓ -1.3%	-974 ↓ -1.3%	-954 ↑ +2.1%	-879 ↑ +7.9%	-477 ↑ +45.7%	-158 ↑ +66.9%	-134 ↑ +14.8%	-93 ↑ +30.5%	-94 ↓ -0.5%	-103 ↓ -9.5%	-79 ↑ +23.6%
その他（純額）	- -	33 -	39 ↑ +17.5%	35 ↓ -10.1%	22 ↓ -36.9%	20 ↓ -11.2%	22 ↑ +10.6%	19 ↓ -12.4%	24 ↑ +23.9%	20 ↓ -16.7%	16 ↓ -19.7%	16 ↑ +2.0%	17 ↑ +4.1%
有形固定資産	- -	4,955 -	3,882 ↓ -21.7%	3,988 ↑ +2.7%	3,323 ↓ -16.7%	3,189 ↓ -4.0%	2,628 ↓ -17.6%	3,720 ↑ +41.5%	2,221 ↓ -40.3%	1,807 ↓ -18.6%	1,828 ↑ +1.2%	1,831 ↑ +0.1%	1,748 ↓ -4.5%
無形固定資産	- -	56 -	72 ↑ +27.6%	64 ↓ -11.0%	98 ↑ +53.1%	121 ↑ +23.4%	81 ↓ -33.3%	63 ↓ -22.1%	55 ↓ -13.3%	34 ↓ -37.2%	33 ↓ -2.6%	30 ↓ -10.4%	28 ↓ -7.2%
投資その他の資産
投資有価証券	- -	586 -	599 ↑ +2.1%	380 ↓ -36.5%	756 ↑ +98.7%	4,467 ↑ +490.9%	7,063 ↑ +58.1%	7,203 ↑ +2.0%	4,448 ↓ -38.2%	3,566 ↓ -19.8%	3,045 ↓ -14.6%	2,986 ↓ -2.0%	3,426 ↑ +14.7%
繰延税金資産	- -	- -	- -	- -	- -	210 -	134 ↓ -36.2%	201 ↑ +49.8%	144 ↓ -28.2%	41 ↓ -71.3%	236 ↑ +469.0%	300 ↑ +27.5%	530 ↑ +76.5%
その他	- -	378 -	378 ↑ +0.1%	386 ↑ +2.0%	365 ↓ -5.3%	362 ↓ -1.0%	362 ↑ +0.2%	369 ↑ +1.8%	383 ↑ +3.8%	391 ↑ +2.1%	536 ↑ +37.0%	572 ↑ +6.8%	572 ↑ +0.1%
貸倒引当金	- -	-59 -	-65 ↓ -11.3%	-69 ↓ -5.7%	-71 ↓ -2.0%	-69 ↑ +2.3%	-69 ↓ -0.2%	-71 ↓ -2.8%	-74 ↓ -3.7%	-71 ↑ +3.4%	-75 ↓ -4.7%	-82 ↓ -9.9%	-90 ↓ -9.3%
投資その他の資産	- -	927 -	915 ↓ -1.3%	750 ↓ -18.0%	1,247 ↑ +66.2%	4,972 ↑ +298.9%	7,498 ↑ +50.8%	7,706 ↑ +2.8%	4,903 ↓ -36.4%	3,934 ↓ -19.8%	3,744 ↓ -4.8%	3,776 ↑ +0.9%	4,439 ↑ +17.6%
固定資産	- -	5,938 -	4,869 ↓ -18.0%	4,802 ↓ -1.4%	4,667 ↓ -2.8%	8,282 ↑ +77.4%	10,207 ↑ +23.2%	11,489 ↑ +12.6%	7,179 ↓ -37.5%	5,775 ↓ -19.6%	5,605 ↓ -2.9%	5,636 ↑ +0.6%	6,215 ↑ +10.3%
資産	- -	23,008 -	26,811 ↑ +16.5%	35,396 ↑ +32.0%	30,659 ↓ -13.4%	35,178 ↑ +14.7%	37,262 ↑ +5.9%	37,247 ↓ -0.0%	32,217 ↓ -13.5%	35,871 ↑ +11.3%	38,102 ↑ +6.2%	44,312 ↑ +16.3%	44,030 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,165 -	763 ↓ -75.9%	4,636 ↑ +507.2%	846 ↓ -81.8%	1,561 ↑ +84.5%	1,475 ↓ -5.5%	1,841 ↑ +24.8%	1,033 ↓ -43.9%	1,352 ↑ +30.9%	1,123 ↓ -17.0%	4,678 ↑ +316.6%	813 ↓ -82.6%
短期借入金	- -	868 -	6,411 ↑ +638.2%	10,517 ↑ +64.1%	7,363 ↓ -30.0%	7,442 ↑ +1.1%	11,258 ↑ +51.3%	10,002 ↓ -11.2%	2,000 ↓ -80.0%	5,510 ↑ +175.5%	7,129 ↑ +29.4%	7,323 ↑ +2.7%	10,112 ↑ +38.1%
１年内返済予定の長期借入金	- -	388 -	865 ↑ +123.3%	714 ↓ -17.5%	977 ↑ +36.9%	770 ↓ -21.2%	1,064 ↑ +38.2%	491 ↓ -53.9%	274 ↓ -44.2%	419 ↑ +52.9%	146 ↓ -65.2%	47 ↓ -67.6%	47 0.0%
未払金	- -	717 -	237 ↓ -67.0%	498 ↑ +110.1%	608 ↑ +22.2%	619 ↑ +1.7%	214 ↓ -65.4%	293 ↑ +36.8%	221 ↓ -24.5%	655 ↑ +196.1%	464 ↓ -29.1%	625 ↑ +34.6%	312 ↓ -50.1%
未払法人税等	- -	884 -	817 ↓ -7.6%	909 ↑ +11.3%	606 ↓ -33.3%	868 ↑ +43.2%	161 ↓ -81.5%	722 ↑ +349.0%	403 ↓ -44.2%	132 ↓ -67.2%	1,193 ↑ +804.0%	858 ↓ -28.1%	858 ↓ -0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,601 -	1,076 ↓ -32.8%	1,374 ↑ +27.8%	1,121 ↓ -18.4%	455 ↓ -59.4%
賞与引当金	- -	52 -	51 ↓ -1.1%	53 ↑ +4.8%	59 ↑ +9.5%	62 ↑ +5.5%	54 ↓ -12.0%	43 ↓ -20.0%	46 ↑ +5.2%	43 ↓ -7.0%	38 ↓ -10.3%	45 ↑ +19.2%	51 ↑ +13.0%
役員賞与引当金	- -	80 -	100 ↑ +25.8%	110 ↑ +10.0%	120 ↑ +9.1%	120 0.0%	70 ↓ -41.7%	144 ↑ +105.7%	180 ↑ +25.0%	- -	200 -	200 0.0%	200 0.0%
その他	- -	542 -	390 ↓ -28.1%	493 ↑ +26.5%	645 ↑ +31.0%	2,149 ↑ +233.0%	1,246 ↓ -42.0%	675 ↓ -45.8%	297 ↓ -56.0%	376 ↑ +26.8%	169 ↓ -55.1%	261 ↑ +54.6%	362 ↑ +38.9%
流動負債	- -	6,725 -	9,664 ↑ +43.7%	17,957 ↑ +85.8%	11,247 ↓ -37.4%	13,612 ↑ +21.0%	15,542 ↑ +14.2%	14,211 ↓ -8.6%	6,054 ↓ -57.4%	9,562 ↑ +58.0%	11,835 ↑ +23.8%	15,159 ↑ +28.1%	13,210 ↓ -12.9%
固定負債
長期借入金	- -	2,214 -	1,938 ↓ -12.5%	689 ↓ -64.5%	611 ↓ -11.3%	1,570 ↑ +157.1%	1,065 ↓ -32.1%	968 ↓ -9.1%	2,843 ↑ +193.6%	2,189 ↓ -23.0%	104 ↓ -95.2%	515 ↑ +394.9%	467 ↓ -9.2%
その他	- -	686 -	644 ↓ -6.1%	626 ↓ -2.7%	728 ↑ +16.1%	607 ↓ -16.6%	582 ↓ -4.1%	645 ↑ +10.8%	616 ↓ -4.4%	565 ↓ -8.3%	708 ↑ +25.2%	954 ↑ +34.8%	705 ↓ -26.1%
固定負債	- -	3,425 -	2,931 ↓ -14.4%	1,477 ↓ -49.6%	1,466 ↓ -0.7%	2,283 ↑ +55.7%	1,647 ↓ -27.9%	1,613 ↓ -2.1%	3,460 ↑ +114.5%	2,810 ↓ -18.8%	816 ↓ -71.0%	1,469 ↑ +80.1%	1,172 ↓ -20.2%
負債	- -	10,150 -	12,594 ↑ +24.1%	19,434 ↑ +54.3%	12,714 ↓ -34.6%	15,895 ↑ +25.0%	17,189 ↑ +8.1%	15,824 ↓ -7.9%	9,514 ↓ -39.9%	12,372 ↑ +30.1%	12,651 ↑ +2.3%	16,628 ↑ +31.4%	14,382 ↓ -13.5%
純資産の部
株主資本
資本金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	3,469 -	3,469 0.0%	3,469 0.0%	3,464 ↓ -0.1%	3,464 0.0%	3,555 ↑ +2.6%	3,598 ↑ +1.2%	3,587 ↓ -0.3%	3,587 0.0%	3,587 0.0%	3,690 ↑ +2.9%	3,799 ↑ +3.0%
利益剰余金	- -	9,482 -	11,021 ↑ +16.2%	12,797 ↑ +16.1%	14,750 ↑ +15.3%	16,112 ↑ +9.2%	16,848 ↑ +4.6%	17,981 ↑ +6.7%	19,327 ↑ +7.5%	20,149 ↑ +4.3%	21,896 ↑ +8.7%	24,523 ↑ +12.0%	26,657 ↑ +8.7%
自己株式	- -	-250 -	-385 ↓ -53.6%	-478 ↓ -24.3%	-487 ↓ -1.9%	-487 ↓ -0.0%	-489 ↓ -0.3%	-355 ↑ +27.3%	-694 ↓ -95.3%	-795 ↓ -14.6%	-795 0.0%	-997 ↓ -25.5%	-1,207 ↓ -21.1%
株主資本	- -	12,800 -	14,206 ↑ +11.0%	15,888 ↑ +11.8%	17,827 ↑ +12.2%	19,188 ↑ +7.6%	20,015 ↑ +4.3%	21,324 ↑ +6.5%	22,320 ↑ +4.7%	23,041 ↑ +3.2%	24,788 ↑ +7.6%	27,315 ↑ +10.2%	29,348 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	60 -	12 ↓ -79.7%	69 ↑ +467.2%	119 ↑ +71.8%	91 ↓ -23.7%	38 ↓ -57.8%	69 ↑ +79.6%	238 ↑ +245.9%	282 ↑ +18.2%	450 ↑ +59.9%	125 ↓ -72.3%	11 ↓ -91.0%
評価・換算差額等	- -	54 -	6 ↓ -88.8%	69 ↑ +1040.3%	119 ↑ +73.2%	91 ↓ -23.7%	38 ↓ -57.8%	69 ↑ +79.6%	238 ↑ +245.9%	282 ↑ +18.2%	450 ↑ +59.9%	125 ↓ -72.3%	11 ↓ -91.0%
非支配株主持分	- -	4 -	5 ↑ +17.8%	6 ↑ +24.2%	- -	4 -	20 ↑ +437.2%	31 ↑ +56.0%	145 ↑ +364.9%	176 ↑ +21.4%	213 ↑ +21.0%	245 ↑ +15.3%	288 ↑ +17.6%
純資産	11,165 -	12,858 ↑ +15.2%	14,216 ↑ +10.6%	15,962 ↑ +12.3%	17,946 ↑ +12.4%	19,283 ↑ +7.5%	20,073 ↑ +4.1%	21,424 ↑ +6.7%	22,703 ↑ +6.0%	23,498 ↑ +3.5%	25,451 ↑ +8.3%	27,685 ↑ +8.8%	29,648 ↑ +7.1%
負債純資産	- -	23,008 -	26,811 ↑ +16.5%	35,396 ↑ +32.0%	30,659 ↓ -13.4%	35,178 ↑ +14.7%	37,262 ↑ +5.9%	37,247 ↓ -0.0%	32,217 ↓ -13.5%	35,871 ↑ +11.3%	38,102 ↑ +6.2%	44,312 ↑ +16.3%	44,030 ↓ -0.6%

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

3,264

1,307

↓ -60.0%

1,747

↑ +33.7%

1,221

↓ -30.1%

3,245

↑ +165.8%

1,843

↓ -43.2%

1,639

↓ -11.1%

4,254

↑ +159.5%

2,357

↓ -44.6%

1,736

↓ -26.4%

3,515

↑ +102.5%

2,555

↓ -27.3%

受取手形、売掛金及び契約資産

893

1,251

↑ +40.0%

1,591

↑ +27.2%

1,013

↓ -36.4%

781

↓ -22.9%

販売用不動産

11,139

17,983

↑ +61.4%

26,287

↑ +46.2%

22,086

↓ -16.0%

20,351

↓ -7.9%

23,204

↑ +14.0%

22,607

↓ -2.6%

19,622

↓ -13.2%

25,619

↑ +30.6%

28,440

↑ +11.0%

28,527

↑ +0.3%

33,438

↑ +17.2%

信託販売用不動産

4,448

未成工事支出金

↑ +1646.7%

107

↑ +119.1%

108

↑ +0.1%

973

↑ +805.1%

134

↓ -86.3%

149

↑ +11.4%

↓ -92.4%

↓ -97.7%

↑ +21832.8%

↓ -84.8%

↓ -30.6%

その他

770

179

↓ -76.7%

626

↑ +249.3%

462

↓ -26.2%

531

↑ +15.1%

768

↑ +44.5%

587

↓ -23.6%

226

↓ -61.5%

861

↑ +281.6%

671

↓ -22.1%

1,173

↑ +74.8%

1,038

↓ -11.5%

貸倒引当金

-9

-8

↑ +12.9%

-10

↓ -28.1%

-8

↑ +23.7%

-5

↑ +36.3%

-1

↑ +81.1%

-3

↓ -182.1%

-3

↓ -15.7%

-5

↓ -74.1%

-6

↓ -17.4%

-8

↓ -20.0%

-2

↑ +69.1%

流動資産

17,070

21,942

↑ +28.5%

30,594

↑ +39.4%

25,992

↓ -15.0%

26,896

↑ +3.5%

27,054

↑ +0.6%

25,759

↓ -4.8%

25,038

↓ -2.8%

30,096

↑ +20.2%

32,497

↑ +8.0%

38,676

↑ +19.0%

37,815

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

3,582

3,553

↓ -0.8%

3,597

↑ +1.2%

2,891

↓ -19.6%

2,336

↓ -19.2%

1,518

↓ -35.0%

2,111

↑ +39.1%

1,181

↓ -44.0%

951

↓ -19.5%

1,008

↑ +6.0%

1,179

↑ +17.0%

877

↓ -25.6%

減価償却累計額

-2,298

-2,338

↓ -1.7%

-2,416

↓ -3.4%

-2,173

↑ +10.1%

-1,729

↑ +20.5%

-957

↑ +44.6%

-933

↑ +2.5%

-712

↑ +23.7%

-630

↑ +11.5%

-667

↓ -5.9%

-650

↑ +2.6%

-420

↑ +35.4%

建物及び構築物（純額）

1,284

1,215

↓ -5.4%

1,180

↓ -2.8%

717

↓ -39.2%

607

↓ -15.3%

561

↓ -7.6%

1,178

↑ +110.0%

469

↓ -60.1%

321

↓ -31.6%

341

↑ +6.1%

530

↑ +55.4%

458

↓ -13.6%

機械装置及び運搬具

3,162

2,121

↓ -32.9%

2,185

↑ +3.0%

2,126

↓ -2.7%

1,448

↓ -31.9%

833

↓ -42.5%

761

↓ -8.6%

297

↓ -61.0%

133

↓ -55.3%

141

↑ +6.4%

126

↓ -11.1%

113

↓ -10.1%

減価償却累計額

-2,205

-1,973

↑ +10.5%

-2,023

↓ -2.5%

-2,002

↑ +1.0%

-1,351

↑ +32.5%

-752

↑ +44.4%

-688

↑ +8.5%

-225

↑ +67.4%

-103

↑ +54.3%

-103

↓ -0.2%

-89

↑ +13.5%

-87

↑ +2.5%

機械装置及び運搬具（純額）

958

148

↓ -84.5%

163

↑ +9.5%

124

↓ -23.9%

↓ -21.6%

↓ -16.3%

↓ -10.2%

↓ -0.7%

↓ -58.3%

↑ +27.3%

↓ -4.8%

↓ -28.5%

土地

2,387

2,232

↓ -6.5%

2,398

↑ +7.4%

2,277

↓ -5.0%

2,225

↓ -2.3%

1,957

↓ -12.1%

2,450

↑ +25.2%

1,655

↓ -32.5%

1,436

↓ -13.3%

1,433

↓ -0.2%

1,248

↓ -12.9%

1,247

↓ -0.0%

その他

983

1,001

↑ +1.9%

1,009

↑ +0.8%

976

↓ -3.3%

898

↓ -8.0%

499

↓ -44.4%

177

↓ -64.5%

158

↓ -10.7%

113

↓ -28.4%

110

↓ -3.0%

119

↑ +8.4%

↓ -19.8%

減価償却累計額

-949

-962

↓ -1.3%

-974

↓ -1.3%

-954

↑ +2.1%

-879

↑ +7.9%

-477

↑ +45.7%

-158

↑ +66.9%

-134

↑ +14.8%

-93

↑ +30.5%

-94

↓ -0.5%

-103

↓ -9.5%

-79

↑ +23.6%

その他（純額）

↑ +17.5%

↓ -10.1%

↓ -36.9%

↓ -11.2%

↑ +10.6%

↓ -12.4%

↑ +23.9%

↓ -16.7%

↓ -19.7%

↑ +2.0%

↑ +4.1%

有形固定資産

4,955

3,882

↓ -21.7%

3,988

↑ +2.7%

3,323

↓ -16.7%

3,189

↓ -4.0%

2,628

↓ -17.6%

3,720

↑ +41.5%

2,221

↓ -40.3%

1,807

↓ -18.6%

1,828

↑ +1.2%

1,831

↑ +0.1%

1,748

↓ -4.5%

無形固定資産

↑ +27.6%

↓ -11.0%

↑ +53.1%

121

↑ +23.4%

↓ -33.3%

↓ -22.1%

↓ -13.3%

↓ -37.2%

↓ -2.6%

↓ -10.4%

↓ -7.2%

投資その他の資産

投資有価証券

586

599

↑ +2.1%

380

↓ -36.5%

756

↑ +98.7%

4,467

↑ +490.9%

7,063

↑ +58.1%

7,203

↑ +2.0%

4,448

↓ -38.2%

3,566

↓ -19.8%

3,045

↓ -14.6%

2,986

↓ -2.0%

3,426

↑ +14.7%

繰延税金資産

210

134

↓ -36.2%

201

↑ +49.8%

144

↓ -28.2%

↓ -71.3%

236

↑ +469.0%

300

↑ +27.5%

530

↑ +76.5%

その他

378

↑ +0.1%

386

↑ +2.0%

365

↓ -5.3%

362

↓ -1.0%

362

↑ +0.2%

369

↑ +1.8%

383

↑ +3.8%

391

↑ +2.1%

536

↑ +37.0%

572

↑ +6.8%

572

↑ +0.1%

貸倒引当金

-59

-65

↓ -11.3%

-69

↓ -5.7%

-71

↓ -2.0%

-69

↑ +2.3%

-69

↓ -0.2%

-71

↓ -2.8%

-74

↓ -3.7%

-71

↑ +3.4%

-75

↓ -4.7%

-82

↓ -9.9%

-90

↓ -9.3%

投資その他の資産

927

915

↓ -1.3%

750

↓ -18.0%

1,247

↑ +66.2%

4,972

↑ +298.9%

7,498

↑ +50.8%

7,706

↑ +2.8%

4,903

↓ -36.4%

3,934

↓ -19.8%

3,744

↓ -4.8%

3,776

↑ +0.9%

4,439

↑ +17.6%

固定資産

5,938

4,869

↓ -18.0%

4,802

↓ -1.4%

4,667

↓ -2.8%

8,282

↑ +77.4%

10,207

↑ +23.2%

11,489

↑ +12.6%

7,179

↓ -37.5%

5,775

↓ -19.6%

5,605

↓ -2.9%

5,636

↑ +0.6%

6,215

↑ +10.3%

資産

23,008

26,811

↑ +16.5%

35,396

↑ +32.0%

30,659

↓ -13.4%

35,178

↑ +14.7%

37,262

↑ +5.9%

37,247

↓ -0.0%

32,217

↓ -13.5%

35,871

↑ +11.3%

38,102

↑ +6.2%

44,312

↑ +16.3%

44,030

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

3,165

763

↓ -75.9%

4,636

↑ +507.2%

846

↓ -81.8%

1,561

↑ +84.5%

1,475

↓ -5.5%

1,841

↑ +24.8%

1,033

↓ -43.9%

1,352

↑ +30.9%

1,123

↓ -17.0%

4,678

↑ +316.6%

813

↓ -82.6%

短期借入金

868

6,411

↑ +638.2%

10,517

↑ +64.1%

7,363

↓ -30.0%

7,442

↑ +1.1%

11,258

↑ +51.3%

10,002

↓ -11.2%

2,000

↓ -80.0%

5,510

↑ +175.5%

7,129

↑ +29.4%

7,323

↑ +2.7%

10,112

↑ +38.1%

１年内返済予定の長期借入金

388

865

↑ +123.3%

714

↓ -17.5%

977

↑ +36.9%

770

↓ -21.2%

1,064

↑ +38.2%

491

↓ -53.9%

274

↓ -44.2%

419

↑ +52.9%

146

↓ -65.2%

↓ -67.6%

0.0%

未払金

717

237

↓ -67.0%

498

↑ +110.1%

608

↑ +22.2%

619

↑ +1.7%

214

↓ -65.4%

293

↑ +36.8%

221

↓ -24.5%

655

↑ +196.1%

464

↓ -29.1%

625

↑ +34.6%

312

↓ -50.1%

未払法人税等

884

817

↓ -7.6%

909

↑ +11.3%

606

↓ -33.3%

868

↑ +43.2%

161

↓ -81.5%

722

↑ +349.0%

403

↓ -44.2%

132

↓ -67.2%

1,193

↑ +804.0%

858

↓ -28.1%

858

↓ -0.0%

契約負債

1,601

1,076

↓ -32.8%

1,374

↑ +27.8%

1,121

↓ -18.4%

455

↓ -59.4%

賞与引当金

↓ -1.1%

↑ +4.8%

↑ +9.5%

↑ +5.5%

↓ -12.0%

↓ -20.0%

↑ +5.2%

↓ -7.0%

↓ -10.3%

↑ +19.2%

↑ +13.0%

役員賞与引当金

100

↑ +25.8%

110

↑ +10.0%

120

↑ +9.1%

120

0.0%

↓ -41.7%

144

↑ +105.7%

180

↑ +25.0%

200

0.0%

200

0.0%

その他

542

390

↓ -28.1%

493

↑ +26.5%

645

↑ +31.0%

2,149

↑ +233.0%

1,246

↓ -42.0%

675

↓ -45.8%

297

↓ -56.0%

376

↑ +26.8%

169

↓ -55.1%

261

↑ +54.6%

362

↑ +38.9%

流動負債

6,725

9,664

↑ +43.7%

17,957

↑ +85.8%

11,247

↓ -37.4%

13,612

↑ +21.0%

15,542

↑ +14.2%

14,211

↓ -8.6%

6,054

↓ -57.4%

9,562

↑ +58.0%

11,835

↑ +23.8%

15,159

↑ +28.1%

13,210

↓ -12.9%

固定負債

長期借入金

2,214

1,938

↓ -12.5%

689

↓ -64.5%

611

↓ -11.3%

1,570

↑ +157.1%

1,065

↓ -32.1%

968

↓ -9.1%

2,843

↑ +193.6%

2,189

↓ -23.0%

104

↓ -95.2%

515

↑ +394.9%

467

↓ -9.2%

その他

686

644

↓ -6.1%

626

↓ -2.7%

728

↑ +16.1%

607

↓ -16.6%

582

↓ -4.1%

645

↑ +10.8%

616

↓ -4.4%

565

↓ -8.3%

708

↑ +25.2%

954

↑ +34.8%

705

↓ -26.1%

固定負債

3,425

2,931

↓ -14.4%

1,477

↓ -49.6%

1,466

↓ -0.7%

2,283

↑ +55.7%

1,647

↓ -27.9%

1,613

↓ -2.1%

3,460

↑ +114.5%

2,810

↓ -18.8%

816

↓ -71.0%

1,469

↑ +80.1%

1,172

↓ -20.2%

負債

10,150

12,594

↑ +24.1%

19,434

↑ +54.3%

12,714

↓ -34.6%

15,895

↑ +25.0%

17,189

↑ +8.1%

15,824

↓ -7.9%

9,514

↓ -39.9%

12,372

↑ +30.1%

12,651

↑ +2.3%

16,628

↑ +31.4%

14,382

↓ -13.5%

純資産の部

株主資本

資本金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

3,469

0.0%

3,469

0.0%

3,464

↓ -0.1%

3,464

0.0%

3,555

↑ +2.6%

3,598

↑ +1.2%

3,587

↓ -0.3%

3,587

0.0%

3,587

0.0%

3,690

↑ +2.9%

3,799

↑ +3.0%

利益剰余金

9,482

11,021

↑ +16.2%

12,797

↑ +16.1%

14,750

↑ +15.3%

16,112

↑ +9.2%

16,848

↑ +4.6%

17,981

↑ +6.7%

19,327

↑ +7.5%

20,149

↑ +4.3%

21,896

↑ +8.7%

24,523

↑ +12.0%

26,657

↑ +8.7%

自己株式

-250

-385

↓ -53.6%

-478

↓ -24.3%

-487

↓ -1.9%

-487

↓ -0.0%

-489

↓ -0.3%

-355

↑ +27.3%

-694

↓ -95.3%

-795

↓ -14.6%

-795

0.0%

-997

↓ -25.5%

-1,207

↓ -21.1%

株主資本

12,800

14,206

↑ +11.0%

15,888

↑ +11.8%

17,827

↑ +12.2%

19,188

↑ +7.6%

20,015

↑ +4.3%

21,324

↑ +6.5%

22,320

↑ +4.7%

23,041

↑ +3.2%

24,788

↑ +7.6%

27,315

↑ +10.2%

29,348

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

↓ -79.7%

↑ +467.2%

119

↑ +71.8%

↓ -23.7%

↓ -57.8%

↑ +79.6%

238

↑ +245.9%

282

↑ +18.2%

450

↑ +59.9%

125

↓ -72.3%

↓ -91.0%

評価・換算差額等

↓ -88.8%

↑ +1040.3%

119

↑ +73.2%

↓ -23.7%

↓ -57.8%

↑ +79.6%

238

↑ +245.9%

282

↑ +18.2%

450

↑ +59.9%

125

↓ -72.3%

↓ -91.0%

非支配株主持分

↑ +17.8%

↑ +24.2%

↑ +437.2%

↑ +56.0%

145

↑ +364.9%

176

↑ +21.4%

213

↑ +21.0%

245

↑ +15.3%

288

↑ +17.6%

純資産

11,165

12,858

↑ +15.2%

14,216

↑ +10.6%

15,962

↑ +12.3%

17,946

↑ +12.4%

19,283

↑ +7.5%

20,073

↑ +4.1%

21,424

↑ +6.7%

22,703

↑ +6.0%

23,498

↑ +3.5%

25,451

↑ +8.3%

27,685

↑ +8.8%

29,648

↑ +7.1%

負債純資産

23,008

26,811

↑ +16.5%

35,396

↑ +32.0%

30,659

↓ -13.4%

35,178

↑ +14.7%

37,262

↑ +5.9%

37,247

↓ -0.0%

32,217

↓ -13.5%

35,871

↑ +11.3%

38,102

↑ +6.2%

44,312

↑ +16.3%

44,030

↓ -0.6%

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（△）	- -	2,738 -	2,652 ↓ -3.2%	3,109 ↑ +17.2%	3,355 ↑ +7.9%	2,519 ↓ -24.9%	1,652 ↓ -34.4%	2,378 ↑ +43.9%	2,622 ↑ +10.3%	1,903 ↓ -27.4%	3,286 ↑ +72.7%	4,715 ↑ +43.5%	4,169 ↓ -11.6%
減価償却費	- -	302 -	305 ↑ +1.0%	198 ↓ -35.2%	183 ↓ -7.5%	158 ↓ -13.7%	136 ↓ -13.7%	100 ↓ -27.0%	83 ↓ -17.1%	85 ↑ +3.2%	72 ↓ -15.9%	83 ↑ +15.8%	75 ↓ -9.7%
貸倒引当金の増減額（△は減少）	- -	-2 -	5 ↑ +346.0%	6 ↑ +11.4%	-1 ↓ -118.3%	-4 ↓ -304.3%	-4 ↑ +11.1%	4 ↑ +193.0%	3 ↓ -17.0%	-0 ↓ -106.9%	4 ↑ +2113.1%	9 ↑ +100.5%	2 ↓ -73.1%
賞与引当金の増減額（△は減少）	- -	3 -	-1 ↓ -121.9%	2 ↑ +520.2%	5 ↑ +107.8%	3 ↓ -36.4%	-7 ↓ -330.3%	-11 ↓ -46.6%	2 ↑ +120.8%	3 ↑ +26.5%	-4 ↓ -253.3%	7 ↑ +266.7%	6 ↓ -19.3%
投資有価証券売却損益（△は益）	- -	-2 -	-8 ↓ -340.1%	-2 ↑ +76.7%	- -	- -	- -	- -	- -	-30 -	-165 ↓ -453.6%	14 ↑ +108.4%	-229 ↓ -1748.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	150 -	182 ↑ +21.7%	44 ↓ -75.8%	- -	- -	150 -	200 ↑ +33.3%
受取利息及び受取配当金	- -	-10 -	-10 ↑ +3.6%	-12 ↓ -17.9%	-11 ↑ +8.3%	-11 ↓ -8.0%	-12 ↓ -5.9%	-13 ↓ -8.4%	-57 ↓ -336.7%	-128 ↓ -123.6%	-157 ↓ -22.3%	-149 ↑ +4.9%	-170 ↓ -13.8%
支払利息	- -	62 -	70 ↑ +13.5%	64 ↓ -9.0%	72 ↑ +12.1%	69 ↓ -4.0%	74 ↑ +7.6%	77 ↑ +3.8%	59 ↓ -23.6%	42 ↓ -28.7%	73 ↑ +74.8%	84 ↑ +14.4%	150 ↑ +78.4%
固定資産売却損益（△は益）	- -	0 -	-6 ↓ -1831.7%	-2 ↑ +69.5%	-31 ↓ -1587.4%	-81 ↓ -158.7%	-423 ↓ -424.6%	-31 ↑ +92.7%	-8 ↑ +75.3%	-6 ↑ +23.8%	-1 ↑ +90.6%	-2 ↓ -201.5%	-3 ↓ -56.3%
固定資産除却損	- -	50 -	14 ↓ -71.6%	10 ↓ -29.3%	1 ↓ -91.6%	121 ↑ +14171.1%	17 ↓ -85.8%	14 ↓ -18.4%	5 ↓ -62.9%	4 ↓ -15.2%	4 ↓ -12.8%	39 ↑ +914.8%	0 ↓ -99.3%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-69 -	-35 ↑ +48.4%	-19 ↑ +47.4%	-0 ↑ +98.8%	-1 ↓ -297.7%	- -
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	1 ↓ -94.4%	1 ↓ -48.9%	0 ↓ -96.6%
売上債権の増減額（△は増加）	- -	-137 -	191 ↑ +239.0%	-127 ↓ -166.8%	-402 ↓ -215.7%	63 ↑ +115.7%	726 ↑ +1050.8%	-1 ↓ -100.1%	-133 ↓ -15278.8%	-506 ↓ -281.1%	-340 ↑ +32.8%	578 ↑ +270.1%	232 ↓ -59.9%
棚卸資産の増減額（△は増加）	- -	-392 -	-6,590 ↓ -1580.8%	-7,904 ↓ -19.9%	4,186 ↑ +153.0%	1,075 ↓ -74.3%	-2,411 ↓ -324.3%	1,089 ↑ +145.2%	3,290 ↑ +202.1%	-6,282 ↓ -291.0%	-4,923 ↑ +21.6%	-4,620 ↑ +6.2%	-461 ↑ +90.0%
未収消費税等の増減額（△は増加）	- -	31 -	- -	-218 -	215 ↑ +198.7%	-6 ↓ -102.6%	-37 ↓ -545.2%	-218 ↓ -492.8%	251 ↑ +215.5%	-130 ↓ -151.6%	-23 ↑ +82.4%	51 ↑ +324.6%	-162 ↓ -416.0%
仕入債務の増減額（△は減少）	- -	1,037 -	-2,402 ↓ -331.6%	3,872 ↑ +261.2%	-3,790 ↓ -197.9%	715 ↑ +118.9%	-86 ↓ -112.0%	366 ↑ +526.6%	-808 ↓ -320.7%	440 ↑ +154.5%	-229 ↓ -152.1%	3,556 ↑ +1650.6%	-3,865 ↓ -208.7%
未収入金の増減額（△は増加）	- -	-214 -	231 ↑ +208.0%	-68 ↓ -129.6%	102 ↑ +248.4%	1 ↓ -99.5%	-29 ↓ -5316.1%	27 ↑ +191.6%	8 ↓ -69.9%	-144 ↓ -1891.1%	132 ↑ +192.1%	60 ↓ -54.9%	-2 ↓ -102.6%
未払金の増減額（△は減少）	- -	372 -	-505 ↓ -235.9%	282 ↑ +155.8%	119 ↓ -57.9%	3 ↓ -97.1%	-395 ↓ -11379.7%	71 ↑ +118.0%	-80 ↓ -211.7%	402 ↑ +605.5%	-135 ↓ -133.7%	153 ↑ +212.8%	-306 ↓ -300.1%
未払消費税等の増減額（△は減少）	- -	187 -	-44 ↓ -123.8%	-133 ↓ -200.0%	15 ↑ +111.1%	254 ↑ +1621.3%	-259 ↓ -201.9%	-9 ↑ +96.4%	165 ↑ +1852.9%	-153 ↓ -192.6%	23 ↑ +115.3%	103 ↑ +341.4%	10 ↓ -90.2%
前受金の増減額（△は減少）	- -	11 -	-147 ↓ -1409.1%	209 ↑ +242.2%	138 ↓ -34.0%	1,257 ↑ +810.9%	-638 ↓ -150.7%	-533 ↑ +16.5%	1,055 ↑ +298.0%	-525 ↓ -149.8%	298 ↑ +156.8%	-253 ↓ -184.8%	-666 ↓ -163.1%
預り金の増減額（△は減少）	- -	9 -	40 ↑ +336.0%	20 ↓ -49.6%	-6 ↓ -128.8%	68 ↑ +1289.5%	-3 ↓ -104.1%	-23 ↓ -729.2%	4 ↑ +118.6%	237 ↑ +5440.3%	-231 ↓ -197.5%	-11 ↑ +95.2%	89 ↑ +908.5%
その他	- -	218 -	81 ↓ -63.1%	143 ↑ +78.1%	200 ↑ +39.8%	-1 ↓ -100.7%	120 ↑ +8119.0%	164 ↑ +36.4%	330 ↑ +101.3%	-60 ↓ -118.1%	228 ↑ +482.0%	66 ↓ -71.2%	81 ↑ +23.8%
小計	- -	4,291 -	-6,675 ↓ -255.6%	-706 ↑ +89.4%	4,241 ↑ +700.7%	5,992 ↑ +41.3%	-1,842 ↓ -130.7%	3,063 ↑ +266.3%	6,687 ↑ +118.3%	-5,362 ↓ -180.2%	-1,634 ↑ +69.5%	4,633 ↑ +383.5%	-848 ↓ -118.3%
利息及び配当金の受取額	- -	10 -	10 ↓ -0.6%	12 ↑ +15.5%	11 ↓ -8.3%	11 ↑ +8.1%	12 ↑ +5.9%	13 ↑ +8.4%	12 ↓ -5.5%	114 ↑ +819.6%	84 ↓ -26.9%	154 ↑ +84.2%	165 ↑ +7.2%
利息の支払額	- -	-62 -	-72 ↓ -16.8%	-64 ↑ +11.7%	-71 ↓ -11.9%	-69 ↑ +3.0%	-76 ↓ -10.6%	-76 ↑ +0.8%	-54 ↑ +29.0%	-43 ↑ +20.8%	-74 ↓ -74.2%	-86 ↓ -15.7%	-154 ↓ -78.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	64 -	36 ↓ -43.4%	21 ↓ -43.3%	0 ↓ -99.0%	1 ↑ +297.7%	- -
法人税等の支払額	- -	-858 -	-1,066 ↓ -24.3%	-1,441 ↓ -35.1%	-1,416 ↑ +1.7%	-625 ↑ +55.9%	-1,200 ↓ -92.0%	-308 ↑ +74.3%	-1,253 ↓ -306.3%	-819 ↑ +34.7%	-393 ↑ +51.9%	-1,905 ↓ -384.2%	-1,627 ↑ +14.6%
営業活動によるキャッシュ・フロー	- -	3,381 -	-7,276 ↓ -315.2%	-2,179 ↑ +70.1%	2,937 ↑ +234.8%	5,309 ↑ +80.7%	-3,106 ↓ -158.5%	2,745 ↑ +188.4%	5,435 ↑ +98.0%	-6,080 ↓ -211.9%	-2,016 ↑ +66.8%	2,797 ↑ +238.7%	-2,463 ↓ -188.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -	- -	- -	-5 -
固定資産の取得による支出	- -	-234 -	-233 ↑ +0.6%	-399 ↓ -71.4%	-66 ↑ +83.4%	-298 ↓ -350.8%	-145 ↑ +51.3%	-1,224 ↓ -744.0%	-77 ↑ +93.7%	-45 ↑ +41.8%	-154 ↓ -243.0%	-354 ↓ -130.2%	-28 ↑ +92.2%
固定資産の売却による収入	- -	14 -	8 ↓ -44.8%	5 ↓ -39.1%	116 ↑ +2352.6%	82 ↓ -29.6%	952 ↑ +1061.8%	42 ↓ -95.6%	9 ↓ -78.1%	7 ↓ -29.3%	1 ↓ -91.7%	2 ↑ +225.7%	3 ↑ +93.2%
投資有価証券の取得による支出	- -	-500 -	-176 ↑ +64.7%	- -	-541 -	-3,638 ↓ -572.7%	-3,489 ↑ +4.1%	-45 ↑ +98.7%	-3,227 ↓ -7108.0%	-778 ↑ +75.9%	-158 ↑ +79.7%	-629 ↓ -298.4%	-1,186 ↓ -88.5%
投資有価証券の売却による収入	- -	4 -	143 ↑ +3670.4%	596 ↑ +316.2%	248 ↓ -58.3%	40 ↓ -84.0%	1,276 ↑ +3117.5%	558 ↓ -56.3%	1,228 ↑ +120.2%	479 ↓ -61.0%	516 ↑ +7.8%	185 ↓ -64.1%	795 ↑ +329.0%
貸付金の回収による収入	- -	0 -	18 ↑ +7236.7%	0 ↓ -99.0%	0 0.0%	0 0.0%	1 ↑ +497.0%	3 ↑ +165.7%	2 ↓ -35.6%	- -	3 -	2 ↓ -33.3%	- -
その他	- -	-55 -	-4 ↑ +91.8%	4 ↑ +191.4%	21 ↑ +411.7%	-10 ↓ -147.6%	51 ↑ +612.0%	-28 ↓ -155.3%	-85 ↓ -201.4%	-12 ↑ +86.4%	-139 ↓ -1098.0%	-39 ↑ +71.8%	5 ↑ +113.9%
投資活動によるキャッシュ・フロー	- -	-788 -	-43 ↑ +94.5%	207 ↑ +577.0%	-220 ↓ -206.4%	-3,824 ↓ -1637.4%	-1,359 ↑ +64.5%	-695 ↑ +48.9%	4,464 ↑ +742.8%	1,397 ↓ -68.7%	594 ↓ -57.5%	-834 ↓ -240.4%	-416 ↑ +50.1%
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）	- -	-1,023 -	5,542 ↑ +641.5%	4,106 ↓ -25.9%	-3,154 ↓ -176.8%	79 ↑ +102.5%	3,816 ↑ +4734.5%	-1,256 ↓ -132.9%	-8,002 ↓ -537.0%	3,510 ↑ +143.9%	1,619 ↓ -53.9%	195 ↓ -88.0%	2,788 ↑ +1333.4%
長期借入れによる収入	- -	2,100 -	720 ↓ -65.7%	550 ↓ -23.6%	490 ↓ -10.9%	2,060 ↑ +320.4%	469 ↓ -77.2%	620 ↑ +32.2%	2,585 ↑ +316.9%	- -	- -	597 -	- -
長期借入金の返済による支出	- -	-2,271 -	-518 ↑ +77.2%	-1,951 ↓ -276.5%	-305 ↑ +84.4%	-1,308 ↓ -329.1%	-680 ↑ +48.0%	-1,290 ↓ -89.7%	-914 ↑ +29.1%	-274 ↑ +70.0%	-462 ↓ -68.8%	-285 ↑ +38.4%	-47 ↑ +83.4%
自己株式の取得による支出	- -	-48 -	-134 ↓ -180.8%	-93 ↑ +30.4%	-9 ↑ +90.1%	-0 ↑ +99.6%	-110 ↓ -274770.0%	- -	-339 -	-101 ↑ +70.2%	- -	-300 -	-301 ↓ -0.4%
配当金の支払額	- -	-122 -	-148 ↓ -21.8%	-175 ↓ -18.0%	-231 ↓ -32.0%	-274 ↓ -18.6%	-303 ↓ -10.5%	-328 ↓ -8.3%	-352 ↓ -7.3%	-350 ↑ +0.7%	-355 ↓ -1.6%	-391 ↓ -10.0%	-526 ↓ -34.7%
財務活動によるキャッシュ・フロー	- -	-1,275 -	5,362 ↑ +520.7%	2,412 ↓ -55.0%	-3,244 ↓ -234.5%	539 ↑ +116.6%	3,064 ↑ +468.6%	-2,254 ↓ -173.6%	-6,976 ↓ -209.5%	2,785 ↑ +139.9%	801 ↓ -71.2%	-184 ↓ -123.0%	1,914 ↑ +1139.9%
現金及び現金同等物の増減額（△は減少）	- -	1,319 -	-1,957 ↓ -248.4%	440 ↑ +122.5%	-526 ↓ -219.6%	2,024 ↑ +484.5%	-1,402 ↓ -169.2%	-204 ↑ +85.4%	2,923 ↑ +1532.8%	-1,898 ↓ -164.9%	-621 ↑ +67.3%	1,779 ↑ +386.4%	-965 ↓ -154.3%
現金及び現金同等物の残高	1,645 -	2,964 ↑ +80.2%	1,007 ↓ -66.0%	1,447 ↑ +43.7%	921 ↓ -36.4%	2,945 ↑ +219.9%	1,543 ↓ -47.6%	1,339 ↓ -13.2%	4,054 ↑ +202.7%	2,157 ↓ -46.8%	1,536 ↓ -28.8%	3,315 ↑ +115.9%	2,350 ↓ -29.1%

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（△）

2,738

2,652

↓ -3.2%

3,109

↑ +17.2%

3,355

↑ +7.9%

2,519

↓ -24.9%

1,652

↓ -34.4%

2,378

↑ +43.9%

2,622

↑ +10.3%

1,903

↓ -27.4%

3,286

↑ +72.7%

4,715

↑ +43.5%

4,169

↓ -11.6%

減価償却費

302

305

↑ +1.0%

198

↓ -35.2%

183

↓ -7.5%

158

↓ -13.7%

136

↓ -13.7%

100

↓ -27.0%

↓ -17.1%

↑ +3.2%

↓ -15.9%

↑ +15.8%

↓ -9.7%

貸倒引当金の増減額（△は減少）

-2

↑ +346.0%

↑ +11.4%

-1

↓ -118.3%

-4

↓ -304.3%

-4

↑ +11.1%

↑ +193.0%

↓ -17.0%

-0

↓ -106.9%

↑ +2113.1%

↑ +100.5%

↓ -73.1%

賞与引当金の増減額（△は減少）

-1

↓ -121.9%

↑ +520.2%

↑ +107.8%

↓ -36.4%

-7

↓ -330.3%

-11

↓ -46.6%

↑ +120.8%

↑ +26.5%

-4

↓ -253.3%

↑ +266.7%

↓ -19.3%

投資有価証券売却損益（△は益）

-2

-8

↓ -340.1%

-2

↑ +76.7%

-30

-165

↓ -453.6%

↑ +108.4%

-229

↓ -1748.8%

株式報酬費用

150

182

↑ +21.7%

↓ -75.8%

150

200

↑ +33.3%

受取利息及び受取配当金

-10

↑ +3.6%

-12

↓ -17.9%

-11

↑ +8.3%

-11

↓ -8.0%

-12

↓ -5.9%

-13

↓ -8.4%

-57

↓ -336.7%

-128

↓ -123.6%

-157

↓ -22.3%

-149

↑ +4.9%

-170

↓ -13.8%

支払利息

↑ +13.5%

↓ -9.0%

↑ +12.1%

↓ -4.0%

↑ +7.6%

↑ +3.8%

↓ -23.6%

↓ -28.7%

↑ +74.8%

↑ +14.4%

150

↑ +78.4%

固定資産売却損益（△は益）

-6

↓ -1831.7%

-2

↑ +69.5%

-31

↓ -1587.4%

-81

↓ -158.7%

-423

↓ -424.6%

-31

↑ +92.7%

-8

↑ +75.3%

-6

↑ +23.8%

-1

↑ +90.6%

-2

↓ -201.5%

-3

↓ -56.3%

固定資産除却損

↓ -71.6%

↓ -29.3%

↓ -91.6%

121

↑ +14171.1%

↓ -85.8%

↓ -18.4%

↓ -62.9%

↓ -15.2%

↓ -12.8%

↑ +914.8%

↓ -99.3%

助成金収入

-69

-35

↑ +48.4%

-19

↑ +47.4%

-0

↑ +98.8%

-1

↓ -297.7%

休止固定資産減価償却費

↓ -94.4%

↓ -48.9%

↓ -96.6%

売上債権の増減額（△は増加）

-137

191

↑ +239.0%

-127

↓ -166.8%

-402

↓ -215.7%

↑ +115.7%

726

↑ +1050.8%

-1

↓ -100.1%

-133

↓ -15278.8%

-506

↓ -281.1%

-340

↑ +32.8%

578

↑ +270.1%

232

↓ -59.9%

棚卸資産の増減額（△は増加）

-392

-6,590

↓ -1580.8%

-7,904

↓ -19.9%

4,186

↑ +153.0%

1,075

↓ -74.3%

-2,411

↓ -324.3%

1,089

↑ +145.2%

3,290

↑ +202.1%

-6,282

↓ -291.0%

-4,923

↑ +21.6%

-4,620

↑ +6.2%

-461

↑ +90.0%

未収消費税等の増減額（△は増加）

-218

215

↑ +198.7%

-6

↓ -102.6%

-37

↓ -545.2%

-218

↓ -492.8%

251

↑ +215.5%

-130

↓ -151.6%

-23

↑ +82.4%

↑ +324.6%

-162

↓ -416.0%

仕入債務の増減額（△は減少）

1,037

-2,402

↓ -331.6%

3,872

↑ +261.2%

-3,790

↓ -197.9%

715

↑ +118.9%

-86

↓ -112.0%

366

↑ +526.6%

-808

↓ -320.7%

440

↑ +154.5%

-229

↓ -152.1%

3,556

↑ +1650.6%

-3,865

↓ -208.7%

未収入金の増減額（△は増加）

-214

231

↑ +208.0%

-68

↓ -129.6%

102

↑ +248.4%

↓ -99.5%

-29

↓ -5316.1%

↑ +191.6%

↓ -69.9%

-144

↓ -1891.1%

132

↑ +192.1%

↓ -54.9%

-2

↓ -102.6%

未払金の増減額（△は減少）

372

-505

↓ -235.9%

282

↑ +155.8%

119

↓ -57.9%

↓ -97.1%

-395

↓ -11379.7%

↑ +118.0%

-80

↓ -211.7%

402

↑ +605.5%

-135

↓ -133.7%

153

↑ +212.8%

-306

↓ -300.1%

未払消費税等の増減額（△は減少）

187

-44

↓ -123.8%

-133

↓ -200.0%

↑ +111.1%

254

↑ +1621.3%

-259

↓ -201.9%

-9

↑ +96.4%

165

↑ +1852.9%

-153

↓ -192.6%

↑ +115.3%

103

↑ +341.4%

↓ -90.2%

前受金の増減額（△は減少）

-147

↓ -1409.1%

209

↑ +242.2%

138

↓ -34.0%

1,257

↑ +810.9%

-638

↓ -150.7%

-533

↑ +16.5%

1,055

↑ +298.0%

-525

↓ -149.8%

298

↑ +156.8%

-253

↓ -184.8%

-666

↓ -163.1%

預り金の増減額（△は減少）

↑ +336.0%

↓ -49.6%

-6

↓ -128.8%

↑ +1289.5%

-3

↓ -104.1%

-23

↓ -729.2%

↑ +118.6%

237

↑ +5440.3%

-231

↓ -197.5%

-11

↑ +95.2%

↑ +908.5%

その他

218

↓ -63.1%

143

↑ +78.1%

200

↑ +39.8%

-1

↓ -100.7%

120

↑ +8119.0%

164

↑ +36.4%

330

↑ +101.3%

-60

↓ -118.1%

228

↑ +482.0%

↓ -71.2%

↑ +23.8%

小計

4,291

-6,675

↓ -255.6%

-706

↑ +89.4%

4,241

↑ +700.7%

5,992

↑ +41.3%

-1,842

↓ -130.7%

3,063

↑ +266.3%

6,687

↑ +118.3%

-5,362

↓ -180.2%

-1,634

↑ +69.5%

4,633

↑ +383.5%

-848

↓ -118.3%

利息及び配当金の受取額

↓ -0.6%

↑ +15.5%

↓ -8.3%

↑ +8.1%

↑ +5.9%

↑ +8.4%

↓ -5.5%

114

↑ +819.6%

↓ -26.9%

154

↑ +84.2%

165

↑ +7.2%

利息の支払額

-62

-72

↓ -16.8%

-64

↑ +11.7%

-71

↓ -11.9%

-69

↑ +3.0%

-76

↓ -10.6%

-76

↑ +0.8%

-54

↑ +29.0%

-43

↑ +20.8%

-74

↓ -74.2%

-86

↓ -15.7%

-154

↓ -78.7%

助成金の受取額

↓ -43.4%

↓ -43.3%

↓ -99.0%

↑ +297.7%

法人税等の支払額

-858

-1,066

↓ -24.3%

-1,441

↓ -35.1%

-1,416

↑ +1.7%

-625

↑ +55.9%

-1,200

↓ -92.0%

-308

↑ +74.3%

-1,253

↓ -306.3%

-819

↑ +34.7%

-393

↑ +51.9%

-1,905

↓ -384.2%

-1,627

↑ +14.6%

営業活動によるキャッシュ・フロー

3,381

-7,276

↓ -315.2%

-2,179

↑ +70.1%

2,937

↑ +234.8%

5,309

↑ +80.7%

-3,106

↓ -158.5%

2,745

↑ +188.4%

5,435

↑ +98.0%

-6,080

↓ -211.9%

-2,016

↑ +66.8%

2,797

↑ +238.7%

-2,463

↓ -188.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

100

-5

固定資産の取得による支出

-234

-233

↑ +0.6%

-399

↓ -71.4%

-66

↑ +83.4%

-298

↓ -350.8%

-145

↑ +51.3%

-1,224

↓ -744.0%

-77

↑ +93.7%

-45

↑ +41.8%

-154

↓ -243.0%

-354

↓ -130.2%

-28

↑ +92.2%

固定資産の売却による収入

↓ -44.8%

↓ -39.1%

116

↑ +2352.6%

↓ -29.6%

952

↑ +1061.8%

↓ -95.6%

↓ -78.1%

↓ -29.3%

↓ -91.7%

↑ +225.7%

↑ +93.2%

投資有価証券の取得による支出

-500

-176

↑ +64.7%

-541

-3,638

↓ -572.7%

-3,489

↑ +4.1%

-45

↑ +98.7%

-3,227

↓ -7108.0%

-778

↑ +75.9%

-158

↑ +79.7%

-629

↓ -298.4%

-1,186

↓ -88.5%

投資有価証券の売却による収入

143

↑ +3670.4%

596

↑ +316.2%

248

↓ -58.3%

↓ -84.0%

1,276

↑ +3117.5%

558

↓ -56.3%

1,228

↑ +120.2%

479

↓ -61.0%

516

↑ +7.8%

185

↓ -64.1%

795

↑ +329.0%

貸付金の回収による収入

↑ +7236.7%

↓ -99.0%

0.0%

↑ +497.0%

↑ +165.7%

↓ -35.6%

↓ -33.3%

その他

-55

-4

↑ +91.8%

↑ +191.4%

↑ +411.7%

-10

↓ -147.6%

↑ +612.0%

-28

↓ -155.3%

-85

↓ -201.4%

-12

↑ +86.4%

-139

↓ -1098.0%

-39

↑ +71.8%

↑ +113.9%

投資活動によるキャッシュ・フロー

-788

-43

↑ +94.5%

207

↑ +577.0%

-220

↓ -206.4%

-3,824

↓ -1637.4%

-1,359

↑ +64.5%

-695

↑ +48.9%

4,464

↑ +742.8%

1,397

↓ -68.7%

594

↓ -57.5%

-834

↓ -240.4%

-416

↑ +50.1%

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）

-1,023

5,542

↑ +641.5%

4,106

↓ -25.9%

-3,154

↓ -176.8%

↑ +102.5%

3,816

↑ +4734.5%

-1,256

↓ -132.9%

-8,002

↓ -537.0%

3,510

↑ +143.9%

1,619

↓ -53.9%

195

↓ -88.0%

2,788

↑ +1333.4%

長期借入れによる収入

2,100

720

↓ -65.7%

550

↓ -23.6%

490

↓ -10.9%

2,060

↑ +320.4%

469

↓ -77.2%

620

↑ +32.2%

2,585

↑ +316.9%

597

長期借入金の返済による支出

-2,271

-518

↑ +77.2%

-1,951

↓ -276.5%

-305

↑ +84.4%

-1,308

↓ -329.1%

-680

↑ +48.0%

-1,290

↓ -89.7%

-914

↑ +29.1%

-274

↑ +70.0%

-462

↓ -68.8%

-285

↑ +38.4%

-47

↑ +83.4%

自己株式の取得による支出

-48

-134

↓ -180.8%

-93

↑ +30.4%

-9

↑ +90.1%

-0

↑ +99.6%

-110

↓ -274770.0%

-339

-101

↑ +70.2%

-300

-301

↓ -0.4%

配当金の支払額

-122

-148

↓ -21.8%

-175

↓ -18.0%

-231

↓ -32.0%

-274

↓ -18.6%

-303

↓ -10.5%

-328

↓ -8.3%

-352

↓ -7.3%

-350

↑ +0.7%

-355

↓ -1.6%

-391

↓ -10.0%

-526

↓ -34.7%

財務活動によるキャッシュ・フロー

-1,275

5,362

↑ +520.7%

2,412

↓ -55.0%

-3,244

↓ -234.5%

539

↑ +116.6%

3,064

↑ +468.6%

-2,254

↓ -173.6%

-6,976

↓ -209.5%

2,785

↑ +139.9%

801

↓ -71.2%

-184

↓ -123.0%

1,914

↑ +1139.9%

現金及び現金同等物の増減額（△は減少）

1,319

-1,957

↓ -248.4%

440

↑ +122.5%

-526

↓ -219.6%

2,024

↑ +484.5%

-1,402

↓ -169.2%

-204

↑ +85.4%

2,923

↑ +1532.8%

-1,898

↓ -164.9%

-621

↑ +67.3%

1,779

↑ +386.4%

-965

↓ -154.3%

現金及び現金同等物の残高

1,645

2,964

↑ +80.2%

1,007

↓ -66.0%

1,447

↑ +43.7%

921

↓ -36.4%

2,945

↑ +219.9%

1,543

↓ -47.6%

1,339

↓ -13.2%

4,054

↑ +202.7%

2,157

↓ -46.8%

1,536

↓ -28.8%

3,315

↑ +115.9%

2,350

↓ -29.1%

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