7148
ＦＰＧ
7148ＦＰＧ

証券・商品先物取引業

プライム市場|TOPIX Small|9月決算

https://www.fpg.jp/

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

ＦＰＧ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）

7148
ＦＰＧ
7148ＦＰＧ

証券・商品先物取引業

プライム市場|TOPIX Small|9月決算

https://www.fpg.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	15,313 -	18,895 ↑ +23.4%	21,072 ↑ +11.5%	22,044 ↑ +4.6%	26,596 ↑ +20.6%	12,708 ↓ -52.2%	14,924 ↑ +17.4%	59,193 ↑ +296.6%	71,149 ↑ +20.2%	107,781 ↑ +51.5%	129,764 ↑ +20.4%
売上原価	1,939 -	2,537 ↑ +30.8%	2,575 ↑ +1.5%	3,224 ↑ +25.2%	6,147 ↑ +90.7%	4,771 ↓ -22.4%	3,246 ↓ -32.0%	40,564 ↑ +1149.7%	44,841 ↑ +10.5%	69,435 ↑ +54.8%	93,717 ↑ +35.0%
売上総利益又は売上総損失（△）	13,374 -	16,358 ↑ +22.3%	18,497 ↑ +13.1%	18,820 ↑ +1.7%	20,449 ↑ +8.7%	7,938 ↓ -61.2%	11,677 ↑ +47.1%	18,628 ↑ +59.5%	26,307 ↑ +41.2%	38,346 ↑ +45.8%	36,046 ↓ -6.0%
販売費及び一般管理費	3,292 -	4,505 ↑ +36.8%	5,079 ↑ +12.8%	5,756 ↑ +13.3%	6,016 ↑ +4.5%	6,058 ↑ +0.7%	6,443 ↑ +6.3%	6,883 ↑ +6.8%	8,041 ↑ +16.8%	9,713 ↑ +20.8%	10,628 ↑ +9.4%
営業利益又は営業損失（△）	10,082 -	11,853 ↑ +17.6%	13,418 ↑ +13.2%	13,064 ↓ -2.6%	14,433 ↑ +10.5%	1,879 ↓ -87.0%	5,233 ↑ +178.5%	11,744 ↑ +124.4%	18,265 ↑ +55.5%	28,633 ↑ +56.8%	25,417 ↓ -11.2%
営業外収益
受取利息	370 -	694 ↑ +87.9%	492 ↓ -29.2%	244 ↓ -50.4%	705 ↑ +189.4%	687 ↓ -2.5%	401 ↓ -41.6%	234 ↓ -41.6%	779 ↑ +232.9%	781 ↑ +0.3%	1,169 ↑ +49.7%
金銭の信託運用益	- -	- -	- -	- -	524 -	1,213 ↑ +131.6%	1,194 ↓ -1.6%	797 ↓ -33.2%	208 ↓ -73.9%	370 ↑ +77.9%	98 ↓ -73.5%
不動産賃貸料	132 -	93 ↓ -29.4%	137 ↑ +47.2%	293 ↑ +113.0%	250 ↓ -14.7%	52 ↓ -79.0%	136 ↑ +159.3%	634 ↑ +366.2%	1,735 ↑ +173.7%	1,470 ↓ -15.3%	1,407 ↓ -4.3%
航空機賃貸収入	- -	- -	- -	- -	- -	441 -	132 ↓ -70.1%	- -	544 -	73 ↓ -86.6%	154 ↑ +111.0%
持分法による投資利益	260 -	218 ↓ -16.1%	431 ↑ +97.5%	239 ↓ -44.5%	477 ↑ +99.6%	319 ↓ -33.2%	147 ↓ -53.9%	38 ↓ -74.1%	222 ↑ +484.2%	362 ↑ +63.1%	485 ↑ +34.0%
その他	5 -	15 ↑ +222.0%	22 ↑ +43.6%	92 ↑ +314.3%	77 ↓ -16.2%	56 ↓ -26.7%	20 ↓ -64.5%	25 ↑ +25.0%	4 ↓ -84.0%	14 ↑ +250.0%	239 ↑ +1607.1%
営業外収益	767 -	1,022 ↑ +33.2%	1,218 ↑ +19.2%	1,037 ↓ -14.8%	2,033 ↑ +96.0%	2,769 ↑ +36.2%	2,427 ↓ -12.4%	1,874 ↓ -22.8%	3,495 ↑ +86.5%	3,072 ↓ -12.1%	3,555 ↑ +15.7%
営業外費用
支払利息	223 -	318 ↑ +43.0%	321 ↑ +0.7%	579 ↑ +80.5%	1,082 ↑ +86.9%	939 ↓ -13.2%	747 ↓ -20.4%	413 ↓ -44.7%	1,064 ↑ +157.6%	720 ↓ -32.3%	1,289 ↑ +79.0%
支払手数料	534 -	494 ↓ -7.4%	584 ↑ +18.2%	587 ↑ +0.5%	761 ↑ +29.5%	776 ↑ +2.0%	867 ↑ +11.7%	569 ↓ -34.4%	727 ↑ +27.8%	927 ↑ +27.5%	760 ↓ -18.0%
為替差損	2 -	108 ↑ +5135.0%	- -	206 -	133 ↓ -35.6%	726 ↑ +446.1%	672 ↓ -7.4%	- -	1,574 -	865 ↓ -45.0%	123 ↓ -85.8%
不動産賃貸費用	30 -	20 ↓ -32.6%	9 ↓ -54.1%	41 ↑ +348.8%	62 ↑ +51.8%	15 ↓ -76.2%	17 ↑ +14.6%	114 ↑ +570.6%	250 ↑ +119.3%	244 ↓ -2.4%	292 ↑ +19.7%
減価償却費	- -	- -	- -	- -	- -	425 -	192 ↓ -54.9%	- -	128 -	12 ↓ -90.6%	- -
その他	0 -	1 ↑ +281.0%	10 ↑ +863.0%	64 ↑ +547.9%	33 ↓ -49.0%	30 ↓ -8.7%	15 ↓ -49.7%	53 ↑ +253.3%	25 ↓ -52.8%	26 ↑ +4.0%	12 ↓ -53.8%
営業外費用	797 -	969 ↑ +21.6%	924 ↓ -4.7%	1,477 ↑ +59.9%	2,071 ↑ +40.1%	2,929 ↑ +41.4%	2,512 ↓ -14.2%	1,152 ↓ -54.1%	3,771 ↑ +227.3%	2,796 ↓ -25.9%	2,479 ↓ -11.3%
経常利益又は経常損失（△）	10,052 -	11,906 ↑ +18.4%	13,711 ↑ +15.2%	12,624 ↓ -7.9%	14,395 ↑ +14.0%	1,720 ↓ -88.1%	5,148 ↑ +199.4%	12,466 ↑ +142.2%	17,989 ↑ +44.3%	28,909 ↑ +60.7%	26,493 ↓ -8.4%
特別利益
固定資産売却益	0 -	- -	0 -	- -	- -	4 -	8 ↑ +87.0%	- -	0 -	460 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	10 -	14 ↑ +40.0%	- -
事業終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
特別利益	32 -	- -	0 -	158 ↑ +5277900.0%	- -	4 -	8 ↑ +87.0%	- -	294 -	600 ↑ +104.1%	- -
特別損失
減損損失	- -	144 -	- -	- -	33 -	- -	318 -	74 ↓ -76.7%	357 ↑ +382.4%	1 ↓ -99.7%	54 ↑ +5300.0%
固定資産除却損	3 -	0 ↓ -93.2%	3 ↑ +1399.5%	0 ↓ -93.7%	1 ↑ +479.4%	12 ↑ +1022.3%	1 ↓ -91.5%	15 ↑ +1400.0%	14 ↓ -6.7%	4 ↓ -71.4%	0 ↓ -100.0%
関係会社株式評価損	3 -	6 ↑ +66.3%	4 ↓ -24.6%	21 ↑ +391.9%	18 ↓ -16.1%	16 ↓ -6.7%	53 ↑ +221.6%	92 ↑ +73.6%	55 ↓ -40.2%	61 ↑ +10.9%	120 ↑ +96.7%
関係会社出資金評価損	11 -	0 ↓ -97.4%	0 0.0%	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
特別損失	18 -	176 ↑ +892.8%	8 ↓ -95.3%	21 ↑ +157.6%	51 ↑ +141.9%	28 ↓ -45.1%	615 ↑ +2081.9%	182 ↓ -70.4%	427 ↑ +134.6%	68 ↓ -84.1%	177 ↑ +160.3%
税引前当期純利益又は税引前当期純損失（△）	10,066 -	11,730 ↑ +16.5%	13,703 ↑ +16.8%	12,761 ↓ -6.9%	14,344 ↑ +12.4%	1,696 ↓ -88.2%	4,541 ↑ +167.8%	12,284 ↑ +170.5%	17,856 ↑ +45.4%	29,441 ↑ +64.9%	26,316 ↓ -10.6%
法人税、住民税及び事業税	4,176 -	4,370 ↑ +4.6%	2,867 ↓ -34.4%	4,238 ↑ +47.8%	4,888 ↑ +15.3%	1,312 ↓ -73.2%	1,697 ↑ +29.4%	2,957 ↑ +74.2%	6,720 ↑ +127.3%	9,418 ↑ +40.1%	6,362 ↓ -32.4%
法人税等調整額	-475 -	-317 ↑ +33.3%	1,255 ↑ +496.5%	-590 ↓ -147.0%	-572 ↑ +2.9%	-775 ↓ -35.4%	-108 ↑ +86.1%	886 ↑ +920.4%	-1,363 ↓ -253.8%	-448 ↑ +67.1%	1,805 ↑ +502.9%
法人税等	3,702 -	4,054 ↑ +9.5%	4,123 ↑ +1.7%	3,648 ↓ -11.5%	4,315 ↑ +18.3%	537 ↓ -87.6%	1,588 ↑ +195.7%	3,844 ↑ +142.1%	5,356 ↑ +39.3%	8,969 ↑ +67.5%	8,167 ↓ -8.9%
当期純利益又は当期純損失（△）	6,364 -	7,677 ↑ +20.6%	9,580 ↑ +24.8%	9,114 ↓ -4.9%	10,028 ↑ +10.0%	1,159 ↓ -88.4%	2,952 ↑ +154.8%	8,439 ↑ +185.9%	12,499 ↑ +48.1%	20,472 ↑ +63.8%	18,148 ↓ -11.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	20 -	32 ↑ +58.3%	-0 ↓ -101.3%	124 ↑ +30764.8%	-7 ↓ -105.7%	23 ↑ +421.4%	5 ↓ -77.9%	-36 ↓ -820.0%	33 ↑ +191.7%	15 ↓ -54.5%	-8 ↓ -153.3%
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（△）	6,344 -	7,645 ↑ +20.5%	9,581 ↑ +25.3%	8,989 ↓ -6.2%	10,035 ↑ +11.6%	1,136 ↓ -88.7%	2,946 ↑ +159.3%	8,475 ↑ +187.7%	12,466 ↑ +47.1%	20,457 ↑ +64.1%	18,156 ↓ -11.2%

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

売上高

15,313

18,895

↑ +23.4%

21,072

↑ +11.5%

22,044

↑ +4.6%

26,596

↑ +20.6%

12,708

↓ -52.2%

14,924

↑ +17.4%

59,193

↑ +296.6%

71,149

↑ +20.2%

107,781

↑ +51.5%

129,764

↑ +20.4%

売上原価

1,939

2,537

↑ +30.8%

2,575

↑ +1.5%

3,224

↑ +25.2%

6,147

↑ +90.7%

4,771

↓ -22.4%

3,246

↓ -32.0%

40,564

↑ +1149.7%

44,841

↑ +10.5%

69,435

↑ +54.8%

93,717

↑ +35.0%

売上総利益又は売上総損失（△）

13,374

16,358

↑ +22.3%

18,497

↑ +13.1%

18,820

↑ +1.7%

20,449

↑ +8.7%

7,938

↓ -61.2%

11,677

↑ +47.1%

18,628

↑ +59.5%

26,307

↑ +41.2%

38,346

↑ +45.8%

36,046

↓ -6.0%

販売費及び一般管理費

3,292

4,505

↑ +36.8%

5,079

↑ +12.8%

5,756

↑ +13.3%

6,016

↑ +4.5%

6,058

↑ +0.7%

6,443

↑ +6.3%

6,883

↑ +6.8%

8,041

↑ +16.8%

9,713

↑ +20.8%

10,628

↑ +9.4%

営業利益又は営業損失（△）

10,082

11,853

↑ +17.6%

13,418

↑ +13.2%

13,064

↓ -2.6%

14,433

↑ +10.5%

1,879

↓ -87.0%

5,233

↑ +178.5%

11,744

↑ +124.4%

18,265

↑ +55.5%

28,633

↑ +56.8%

25,417

↓ -11.2%

営業外収益

受取利息

370

694

↑ +87.9%

492

↓ -29.2%

244

↓ -50.4%

705

↑ +189.4%

687

↓ -2.5%

401

↓ -41.6%

234

↓ -41.6%

779

↑ +232.9%

781

↑ +0.3%

1,169

↑ +49.7%

金銭の信託運用益

524

1,213

↑ +131.6%

1,194

↓ -1.6%

797

↓ -33.2%

208

↓ -73.9%

370

↑ +77.9%

↓ -73.5%

不動産賃貸料

132

↓ -29.4%

137

↑ +47.2%

293

↑ +113.0%

250

↓ -14.7%

↓ -79.0%

136

↑ +159.3%

634

↑ +366.2%

1,735

↑ +173.7%

1,470

↓ -15.3%

1,407

↓ -4.3%

航空機賃貸収入

441

132

↓ -70.1%

544

↓ -86.6%

154

↑ +111.0%

持分法による投資利益

260

218

↓ -16.1%

431

↑ +97.5%

239

↓ -44.5%

477

↑ +99.6%

319

↓ -33.2%

147

↓ -53.9%

↓ -74.1%

222

↑ +484.2%

362

↑ +63.1%

485

↑ +34.0%

その他

↑ +222.0%

↑ +43.6%

↑ +314.3%

↓ -16.2%

↓ -26.7%

↓ -64.5%

↑ +25.0%

↓ -84.0%

↑ +250.0%

239

↑ +1607.1%

営業外収益

767

1,022

↑ +33.2%

1,218

↑ +19.2%

1,037

↓ -14.8%

2,033

↑ +96.0%

2,769

↑ +36.2%

2,427

↓ -12.4%

1,874

↓ -22.8%

3,495

↑ +86.5%

3,072

↓ -12.1%

3,555

↑ +15.7%

営業外費用

支払利息

223

318

↑ +43.0%

321

↑ +0.7%

579

↑ +80.5%

1,082

↑ +86.9%

939

↓ -13.2%

747

↓ -20.4%

413

↓ -44.7%

1,064

↑ +157.6%

720

↓ -32.3%

1,289

↑ +79.0%

支払手数料

534

494

↓ -7.4%

584

↑ +18.2%

587

↑ +0.5%

761

↑ +29.5%

776

↑ +2.0%

867

↑ +11.7%

569

↓ -34.4%

727

↑ +27.8%

927

↑ +27.5%

760

↓ -18.0%

為替差損

108

↑ +5135.0%

206

133

↓ -35.6%

726

↑ +446.1%

672

↓ -7.4%

1,574

865

↓ -45.0%

123

↓ -85.8%

不動産賃貸費用

↓ -32.6%

↓ -54.1%

↑ +348.8%

↑ +51.8%

↓ -76.2%

↑ +14.6%

114

↑ +570.6%

250

↑ +119.3%

244

↓ -2.4%

292

↑ +19.7%

減価償却費

425

192

↓ -54.9%

128

↓ -90.6%

その他

↑ +281.0%

↑ +863.0%

↑ +547.9%

↓ -49.0%

↓ -8.7%

↓ -49.7%

↑ +253.3%

↓ -52.8%

↑ +4.0%

↓ -53.8%

営業外費用

797

969

↑ +21.6%

924

↓ -4.7%

1,477

↑ +59.9%

2,071

↑ +40.1%

2,929

↑ +41.4%

2,512

↓ -14.2%

1,152

↓ -54.1%

3,771

↑ +227.3%

2,796

↓ -25.9%

2,479

↓ -11.3%

経常利益又は経常損失（△）

10,052

11,906

↑ +18.4%

13,711

↑ +15.2%

12,624

↓ -7.9%

14,395

↑ +14.0%

1,720

↓ -88.1%

5,148

↑ +199.4%

12,466

↑ +142.2%

17,989

↑ +44.3%

28,909

↑ +60.7%

26,493

↓ -8.4%

特別利益

固定資産売却益

↑ +87.0%

460

事業譲渡益

↑ +40.0%

事業終了益

125

特別利益

158

↑ +5277900.0%

↑ +87.0%

294

600

↑ +104.1%

特別損失

減損損失

144

318

↓ -76.7%

357

↑ +382.4%

↓ -99.7%

↑ +5300.0%

固定資産除却損

↓ -93.2%

↑ +1399.5%

↓ -93.7%

↑ +479.4%

↑ +1022.3%

↓ -91.5%

↑ +1400.0%

↓ -6.7%

↓ -71.4%

↓ -100.0%

関係会社株式評価損

↑ +66.3%

↓ -24.6%

↑ +391.9%

↓ -16.1%

↓ -6.7%

↑ +221.6%

↑ +73.6%

↓ -40.2%

↑ +10.9%

120

↑ +96.7%

関係会社出資金評価損

↓ -97.4%

0.0%

特別損失

176

↑ +892.8%

↓ -95.3%

↑ +157.6%

↑ +141.9%

↓ -45.1%

615

↑ +2081.9%

182

↓ -70.4%

427

↑ +134.6%

↓ -84.1%

177

↑ +160.3%

税引前当期純利益又は税引前当期純損失（△）

10,066

11,730

↑ +16.5%

13,703

↑ +16.8%

12,761

↓ -6.9%

14,344

↑ +12.4%

1,696

↓ -88.2%

4,541

↑ +167.8%

12,284

↑ +170.5%

17,856

↑ +45.4%

29,441

↑ +64.9%

26,316

↓ -10.6%

法人税、住民税及び事業税

4,176

4,370

↑ +4.6%

2,867

↓ -34.4%

4,238

↑ +47.8%

4,888

↑ +15.3%

1,312

↓ -73.2%

1,697

↑ +29.4%

2,957

↑ +74.2%

6,720

↑ +127.3%

9,418

↑ +40.1%

6,362

↓ -32.4%

法人税等調整額

-475

-317

↑ +33.3%

1,255

↑ +496.5%

-590

↓ -147.0%

-572

↑ +2.9%

-775

↓ -35.4%

-108

↑ +86.1%

886

↑ +920.4%

-1,363

↓ -253.8%

-448

↑ +67.1%

1,805

↑ +502.9%

法人税等

3,702

4,054

↑ +9.5%

4,123

↑ +1.7%

3,648

↓ -11.5%

4,315

↑ +18.3%

537

↓ -87.6%

1,588

↑ +195.7%

3,844

↑ +142.1%

5,356

↑ +39.3%

8,969

↑ +67.5%

8,167

↓ -8.9%

当期純利益又は当期純損失（△）

6,364

7,677

↑ +20.6%

9,580

↑ +24.8%

9,114

↓ -4.9%

10,028

↑ +10.0%

1,159

↓ -88.4%

2,952

↑ +154.8%

8,439

↑ +185.9%

12,499

↑ +48.1%

20,472

↑ +63.8%

18,148

↓ -11.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +58.3%

-0

↓ -101.3%

124

↑ +30764.8%

-7

↓ -105.7%

↑ +421.4%

↓ -77.9%

-36

↓ -820.0%

↑ +191.7%

↓ -54.5%

-8

↓ -153.3%

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（△）

6,344

7,645

↑ +20.5%

9,581

↑ +25.3%

8,989

↓ -6.2%

10,035

↑ +11.6%

1,136

↓ -88.7%

2,946

↑ +159.3%

8,475

↑ +187.7%

12,466

↑ +47.1%

20,457

↑ +64.1%

18,156

↓ -11.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	7,384 -	8,672 ↑ +17.4%	12,603 ↑ +45.3%	13,338 ↑ +5.8%	16,581 ↑ +24.3%	27,158 ↑ +63.8%	20,814 ↓ -23.4%	13,119 ↓ -37.0%	15,984 ↑ +21.8%	17,441 ↑ +9.1%	14,321 ↓ -17.9%
売掛金	- -	125 -	290 ↑ +131.3%	408 ↑ +41.0%	632 ↑ +54.7%	329 ↓ -47.8%	491 ↑ +48.9%	994 ↑ +102.6%	480 ↓ -51.7%	546 ↑ +13.8%	709 ↑ +29.9%	618 ↓ -12.8%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -	328 ↑ +9.0%
営業投資有価証券	- -	- -	- -	- -	- -	- -	627 -	472 ↓ -24.7%	494 ↑ +4.7%	647 ↑ +31.0%	710 ↑ +9.7%	789 ↑ +11.1%
商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	361 -	356 ↓ -1.4%
貯蔵品	- -	8 -	9 ↑ +4.7%	11 ↑ +29.4%	9 ↓ -22.9%	11 ↑ +26.5%	17 ↑ +54.6%	17 ↑ +0.1%	18 ↑ +5.9%	17 ↓ -5.6%	142 ↑ +735.3%	107 ↓ -24.6%
商品出資金	- -	- -	57,122 -	19,032 ↓ -66.7%	40,509 ↑ +112.8%	75,435 ↑ +86.2%	39,616 ↓ -47.5%	20,866 ↓ -47.3%	80,689 ↑ +286.7%	83,400 ↑ +3.4%	124,760 ↑ +49.6%	51,940 ↓ -58.4%
金銭の信託（組成用航空機）	- -	- -	- -	31,349 -	13,879 ↓ -55.7%	19,110 ↑ +37.7%	34,038 ↑ +78.1%	18,535 ↓ -45.5%	20,868 ↑ +12.6%	18,386 ↓ -11.9%	2,100 ↓ -88.6%	- -
組成用不動産	- -	- -	2,462 -	9,754 ↑ +296.2%	7,223 ↓ -25.9%	3,378 ↓ -53.2%	2,213 ↓ -34.5%	19,227 ↑ +768.7%	31,632 ↑ +64.5%	37,630 ↑ +19.0%	68,332 ↑ +81.6%	46,598 ↓ -31.8%
その他	- -	4,002 -	4,708 ↑ +17.6%	2,198 ↓ -53.3%	3,245 ↑ +47.6%	5,925 ↑ +82.6%	7,426 ↑ +25.3%	4,854 ↓ -34.6%	5,433 ↑ +11.9%	11,678 ↑ +114.9%	6,813 ↓ -41.7%	4,476 ↓ -34.3%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
流動資産	- -	66,032 -	78,338 ↑ +18.6%	79,214 ↑ +1.1%	80,644 ↑ +1.8%	121,096 ↑ +50.2%	126,464 ↑ +4.4%	85,782 ↓ -32.2%	152,737 ↑ +78.1%	168,290 ↑ +10.2%	221,673 ↑ +31.7%	119,535 ↓ -46.1%
固定資産
有形固定資産
建物（純額）	- -	- -	- -	- -	- -	143 -	296 ↑ +106.3%	272 ↓ -8.0%	241 ↓ -11.4%	112 ↓ -53.5%	128 ↑ +14.3%	164 ↑ +28.1%
工具、器具及び備品（純額）	- -	107 -	174 ↑ +62.2%	161 ↓ -7.6%	162 ↑ +0.6%	138 ↓ -15.0%	125 ↓ -9.3%	101 ↓ -19.1%	97 ↓ -4.0%	56 ↓ -42.3%	146 ↑ +160.7%	145 ↓ -0.7%
航空機（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2,071 ↑ +103450.0%	1,907 ↓ -7.9%
その他	- -	- -	- -	- -	- -	- -	16 -	43 ↑ +168.0%	218 ↑ +407.0%	1,402 ↑ +543.1%	25 ↓ -98.2%	11 ↓ -56.0%
有形固定資産	- -	342 -	443 ↑ +29.7%	360 ↓ -18.9%	366 ↑ +1.8%	317 ↓ -13.4%	463 ↑ +46.1%	416 ↓ -10.1%	557 ↑ +33.9%	9,502 ↑ +1605.9%	2,373 ↓ -75.0%	2,228 ↓ -6.1%
無形固定資産
のれん	- -	1,577 -	1,193 ↓ -24.4%	1,540 ↑ +29.1%	1,055 ↓ -31.5%	897 ↓ -15.0%	1,404 ↑ +56.5%	908 ↓ -35.3%	693 ↓ -23.7%	367 ↓ -47.0%	334 ↓ -9.0%	301 ↓ -9.9%
その他	- -	50 -	67 ↑ +33.7%	101 ↑ +50.9%	63 ↓ -37.5%	47 ↓ -24.8%	41 ↓ -13.2%	50 ↑ +21.3%	54 ↑ +8.0%	35 ↓ -35.2%	64 ↑ +82.9%	100 ↑ +56.3%
無形固定資産	- -	1,627 -	1,259 ↓ -22.6%	1,641 ↑ +30.3%	1,118 ↓ -31.9%	944 ↓ -15.5%	1,445 ↑ +53.0%	958 ↓ -33.7%	747 ↓ -22.0%	403 ↓ -46.1%	399 ↓ -1.0%	401 ↑ +0.5%
投資その他の資産
投資有価証券	- -	27 -	27 ↑ +0.7%	66 ↑ +147.5%	184 ↑ +177.6%	205 ↑ +11.6%	30 ↓ -85.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	37 -	84 ↑ +127.0%
関係会社株式	- -	488 -	632 ↑ +29.5%	1,009 ↑ +59.8%	1,237 ↑ +22.5%	1,082 ↓ -12.5%	1,461 ↑ +34.9%	1,651 ↑ +13.0%	1,786 ↑ +8.2%	1,808 ↑ +1.2%	1,933 ↑ +6.9%	2,144 ↑ +10.9%
繰延税金資産	- -	- -	- -	- -	- -	1,692 -	2,481 ↑ +46.7%	2,566 ↑ +3.4%	1,677 ↓ -34.6%	3,008 ↑ +79.4%	3,456 ↑ +14.9%	1,634 ↓ -52.7%
敷金及び保証金	- -	397 -	400 ↑ +0.6%	413 ↑ +3.5%	407 ↓ -1.4%	422 ↑ +3.5%	453 ↑ +7.5%	457 ↑ +0.9%	499 ↑ +9.2%	530 ↑ +6.2%	555 ↑ +4.7%	585 ↑ +5.4%
その他	- -	74 -	65 ↓ -12.2%	63 ↓ -2.7%	93 ↑ +48.1%	81 ↓ -13.0%	54 ↓ -33.9%	64 ↑ +19.6%	47 ↓ -26.6%	130 ↑ +176.6%	189 ↑ +45.4%	242 ↑ +28.0%
投資その他の資産	- -	1,024 -	1,161 ↑ +13.4%	1,585 ↑ +36.5%	3,014 ↑ +90.2%	3,482 ↑ +15.5%	4,478 ↑ +28.6%	4,741 ↑ +5.9%	4,010 ↓ -15.4%	5,478 ↑ +36.6%	6,173 ↑ +12.7%	4,691 ↓ -24.0%
固定資産	- -	2,993 -	2,864 ↓ -4.3%	3,585 ↑ +25.2%	4,498 ↑ +25.4%	4,743 ↑ +5.5%	6,386 ↑ +34.6%	6,117 ↓ -4.2%	5,315 ↓ -13.1%	15,384 ↑ +189.4%	8,946 ↓ -41.8%	7,321 ↓ -18.2%
資産	- -	69,087 -	81,222 ↑ +17.6%	82,799 ↑ +1.9%	85,141 ↑ +2.8%	125,839 ↑ +47.8%	132,851 ↑ +5.6%	91,899 ↓ -30.8%	158,052 ↑ +72.0%	183,675 ↑ +16.2%	230,619 ↑ +25.6%	126,857 ↓ -45.0%
負債の部
流動負債
買掛金	- -	148 -	191 ↑ +28.9%	1,186 ↑ +522.1%	602 ↓ -49.3%	352 ↓ -41.6%	218 ↓ -37.9%	260 ↑ +19.0%	355 ↑ +36.5%	1,074 ↑ +202.5%	699 ↓ -34.9%	1,254 ↑ +79.4%
短期借入金	- -	24,106 -	31,777 ↑ +31.8%	32,921 ↑ +3.6%	27,765 ↓ -15.7%	57,417 ↑ +106.8%	62,914 ↑ +9.6%	28,998 ↓ -53.9%	72,842 ↑ +151.2%	75,372 ↑ +3.5%	89,145 ↑ +18.3%	19,866 ↓ -77.7%
コマーシャル・ペーパー	- -	2,800 -	4,000 ↑ +42.9%	- -	- -	2,500 -	4,500 ↑ +80.0%	4,500 0.0%	9,000 ↑ +100.0%	9,000 0.0%	10,000 ↑ +11.1%	1,000 ↓ -90.0%
１年内返済予定の長期借入金	- -	2,209 -	2,015 ↓ -8.8%	4,047 ↑ +100.9%	4,763 ↑ +17.7%	5,629 ↑ +18.2%	5,466 ↓ -2.9%	5,270 ↓ -3.6%	4,516 ↓ -14.3%	10,163 ↑ +125.0%	5,355 ↓ -47.3%	4,992 ↓ -6.8%
１年内償還予定の社債	- -	310 -	300 ↓ -3.2%	300 0.0%	200 ↓ -33.3%	350 ↑ +75.0%	- -	- -	- -	- -	100 -	- -
未払法人税等	- -	3,407 -	2,355 ↓ -30.9%	1,535 ↓ -34.8%	2,939 ↑ +91.5%	2,854 ↓ -2.9%	315 ↓ -89.0%	1,025 ↑ +225.7%	2,176 ↑ +112.3%	5,485 ↑ +152.1%	6,277 ↑ +14.4%	3,286 ↓ -47.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,932 -	13,713 ↑ +6.0%	16,994 ↑ +23.9%	6,449 ↓ -62.1%
賞与引当金	- -	196 -	287 ↑ +46.4%	313 ↑ +8.8%	350 ↑ +12.0%	443 ↑ +26.5%	366 ↓ -17.5%	452 ↑ +23.6%	440 ↓ -2.7%	601 ↑ +36.6%	686 ↑ +14.1%	702 ↑ +2.3%
その他	- -	4,018 -	4,076 ↑ +1.5%	2,148 ↓ -47.3%	2,518 ↑ +17.2%	1,855 ↓ -26.3%	1,826 ↓ -1.6%	2,048 ↑ +12.2%	5,596 ↑ +173.2%	5,214 ↓ -6.8%	2,488 ↓ -52.3%	3,449 ↑ +38.6%
流動負債	- -	50,031 -	59,243 ↑ +18.4%	48,344 ↓ -18.4%	47,396 ↓ -2.0%	82,402 ↑ +73.9%	83,218 ↑ +1.0%	47,279 ↓ -43.2%	107,859 ↑ +128.1%	120,997 ↑ +12.2%	131,746 ↑ +8.9%	41,000 ↓ -68.9%
固定負債
社債	- -	1,150 -	850 ↓ -26.1%	550 ↓ -35.3%	350 ↓ -36.4%	- -	1,000 -	1,000 0.0%	1,100 ↑ +10.0%	1,100 0.0%	1,000 ↓ -9.1%	1,000 0.0%
長期借入金	- -	1,515 -	3,088 ↑ +103.8%	8,035 ↑ +160.2%	7,410 ↓ -7.8%	10,189 ↑ +37.5%	8,203 ↓ -19.5%	13,734 ↑ +67.4%	12,389 ↓ -9.8%	11,531 ↓ -6.9%	44,021 ↑ +281.8%	27,145 ↓ -38.3%
資産除去債務	- -	83 -	98 ↑ +18.1%	90 ↓ -7.7%	104 ↑ +15.4%	105 ↑ +0.5%	108 ↑ +2.5%	118 ↑ +9.7%	119 ↑ +0.8%	122 ↑ +2.5%	129 ↑ +5.7%	141 ↑ +9.3%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	24 -	30 ↑ +22.7%	29 ↓ -3.3%	4 ↓ -86.2%	4 0.0%	4 0.0%
その他	- -	132 -	135 ↑ +1.9%	155 ↑ +14.9%	134 ↓ -13.7%	162 ↑ +21.1%	270 ↑ +66.7%	345 ↑ +27.9%	394 ↑ +14.2%	213 ↓ -45.9%	388 ↑ +82.2%	380 ↓ -2.1%
固定負債	- -	2,880 -	4,170 ↑ +44.8%	8,830 ↑ +111.7%	7,998 ↓ -9.4%	10,456 ↑ +30.7%	22,148 ↑ +111.8%	15,228 ↓ -31.2%	14,032 ↓ -7.9%	18,379 ↑ +31.0%	45,543 ↑ +147.8%	28,670 ↓ -37.0%
負債	- -	52,911 -	63,413 ↑ +19.8%	57,174 ↓ -9.8%	55,394 ↓ -3.1%	92,858 ↑ +67.6%	105,366 ↑ +13.5%	62,508 ↓ -40.7%	121,892 ↑ +95.0%	139,377 ↑ +14.3%	177,290 ↑ +27.2%	69,671 ↓ -60.7%
純資産の部
株主資本
資本金	- -	3,086 -	3,091 ↑ +0.2%	3,096 ↑ +0.2%	3,096 0.0%	3,096 0.0%	3,096 0.0%	3,095 ↓ -0.0%	3,095 0.0%	3,095 0.0%	3,095 0.0%	3,095 0.0%
資本剰余金	- -	3,036 -	3,041 ↑ +0.2%	3,096 ↑ +1.8%	3,096 0.0%	3,046 ↓ -1.6%	3,046 0.0%	2,999 ↓ -1.5%	2,805 ↓ -6.5%	2,671 ↓ -4.8%	2,671 0.0%	2,671 0.0%
利益剰余金	- -	9,955 -	15,290 ↑ +53.6%	21,677 ↑ +41.8%	24,830 ↑ +14.5%	28,980 ↑ +16.7%	23,686 ↓ -18.3%	25,638 ↑ +8.2%	32,526 ↑ +26.9%	40,723 ↑ +25.2%	49,151 ↑ +20.7%	51,200 ↑ +4.2%
自己株式	- -	-1 -	-3,524 ↓ -547982.4%	-3,524 0.0%	-1,709 ↑ +51.5%	-2,231 ↓ -30.6%	-2,499 ↓ -12.0%	-2,457 ↑ +1.7%	-2,457 0.0%	-2,457 0.0%	-1,871 ↑ +23.9%	-177 ↑ +90.5%
株主資本	- -	16,078 -	17,898 ↑ +11.3%	24,344 ↑ +36.0%	29,313 ↑ +20.4%	32,890 ↑ +12.2%	27,329 ↓ -16.9%	29,277 ↑ +7.1%	35,970 ↑ +22.9%	44,033 ↑ +22.4%	53,047 ↑ +20.5%	56,789 ↑ +7.1%
評価・換算差額等
その他有価証券評価差額金	- -	0 -	0 0.0%	-0 0.0%	81 ↑ +48021.2%	14 ↓ -82.9%	-1 ↓ -105.5%	0 ↑ +100.0%	- -	- -	1 -	36 ↑ +3500.0%
為替換算調整勘定	- -	14 -	-189 ↓ -1484.1%	41 ↑ +121.7%	9 ↓ -77.2%	-154 ↓ -1741.2%	-109 ↑ +29.0%	-32 ↑ +70.6%	100 ↑ +412.5%	158 ↑ +58.0%	158 0.0%	234 ↑ +48.1%
評価・換算差額等	- -	14 -	-189 ↓ -1479.6%	41 ↑ +121.6%	91 ↑ +122.2%	-140 ↓ -253.8%	-110 ↑ +21.4%	-33 ↑ +69.9%	100 ↑ +403.0%	158 ↑ +58.0%	159 ↑ +0.6%	271 ↑ +70.4%
非支配株主持分	- -	85 -	101 ↑ +18.4%	1,239 ↑ +1132.0%	343 ↓ -72.3%	231 ↓ -32.8%	265 ↑ +14.9%	147 ↓ -44.6%	88 ↓ -40.1%	106 ↑ +20.5%	122 ↑ +15.1%	125 ↑ +2.5%
純資産	10,550 -	16,176 ↑ +53.3%	17,810 ↑ +10.1%	25,625 ↑ +43.9%	29,747 ↑ +16.1%	32,982 ↑ +10.9%	27,484 ↓ -16.7%	29,391 ↑ +6.9%	36,159 ↑ +23.0%	44,298 ↑ +22.5%	53,329 ↑ +20.4%	57,186 ↑ +7.2%
負債純資産	- -	69,087 -	81,222 ↑ +17.6%	82,799 ↑ +1.9%	85,141 ↑ +2.8%	125,839 ↑ +47.8%	132,851 ↑ +5.6%	91,899 ↓ -30.8%	158,052 ↑ +72.0%	183,675 ↑ +16.2%	230,619 ↑ +25.6%	126,857 ↓ -45.0%

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

資産の部

流動資産

現金及び預金

7,384

8,672

↑ +17.4%

12,603

↑ +45.3%

13,338

↑ +5.8%

16,581

↑ +24.3%

27,158

↑ +63.8%

20,814

↓ -23.4%

13,119

↓ -37.0%

15,984

↑ +21.8%

17,441

↑ +9.1%

14,321

↓ -17.9%

売掛金

125

290

↑ +131.3%

408

↑ +41.0%

632

↑ +54.7%

329

↓ -47.8%

491

↑ +48.9%

994

↑ +102.6%

480

↓ -51.7%

546

↑ +13.8%

709

↑ +29.9%

618

↓ -12.8%

有価証券

301

328

↑ +9.0%

営業投資有価証券

627

472

↓ -24.7%

494

↑ +4.7%

647

↑ +31.0%

710

↑ +9.7%

789

↑ +11.1%

商品

361

356

↓ -1.4%

貯蔵品

↑ +4.7%

↑ +29.4%

↓ -22.9%

↑ +26.5%

↑ +54.6%

↑ +0.1%

↑ +5.9%

↓ -5.6%

142

↑ +735.3%

107

↓ -24.6%

商品出資金

57,122

19,032

↓ -66.7%

40,509

↑ +112.8%

75,435

↑ +86.2%

39,616

↓ -47.5%

20,866

↓ -47.3%

80,689

↑ +286.7%

83,400

↑ +3.4%

124,760

↑ +49.6%

51,940

↓ -58.4%

金銭の信託（組成用航空機）

31,349

13,879

↓ -55.7%

19,110

↑ +37.7%

34,038

↑ +78.1%

18,535

↓ -45.5%

20,868

↑ +12.6%

18,386

↓ -11.9%

2,100

↓ -88.6%

組成用不動産

2,462

9,754

↑ +296.2%

7,223

↓ -25.9%

3,378

↓ -53.2%

2,213

↓ -34.5%

19,227

↑ +768.7%

31,632

↑ +64.5%

37,630

↑ +19.0%

68,332

↑ +81.6%

46,598

↓ -31.8%

その他

4,002

4,708

↑ +17.6%

2,198

↓ -53.3%

3,245

↑ +47.6%

5,925

↑ +82.6%

7,426

↑ +25.3%

4,854

↓ -34.6%

5,433

↑ +11.9%

11,678

↑ +114.9%

6,813

↓ -41.7%

4,476

↓ -34.3%

貸倒引当金

0.0%

流動資産

66,032

78,338

↑ +18.6%

79,214

↑ +1.1%

80,644

↑ +1.8%

121,096

↑ +50.2%

126,464

↑ +4.4%

85,782

↓ -32.2%

152,737

↑ +78.1%

168,290

↑ +10.2%

221,673

↑ +31.7%

119,535

↓ -46.1%

固定資産

有形固定資産

建物（純額）

143

296

↑ +106.3%

272

↓ -8.0%

241

↓ -11.4%

112

↓ -53.5%

128

↑ +14.3%

164

↑ +28.1%

工具、器具及び備品（純額）

107

174

↑ +62.2%

161

↓ -7.6%

162

↑ +0.6%

138

↓ -15.0%

125

↓ -9.3%

101

↓ -19.1%

↓ -4.0%

↓ -42.3%

146

↑ +160.7%

145

↓ -0.7%

航空機（純額）

2,071

↑ +103450.0%

1,907

↓ -7.9%

その他

↑ +168.0%

218

↑ +407.0%

1,402

↑ +543.1%

↓ -98.2%

↓ -56.0%

有形固定資産

342

443

↑ +29.7%

360

↓ -18.9%

366

↑ +1.8%

317

↓ -13.4%

463

↑ +46.1%

416

↓ -10.1%

557

↑ +33.9%

9,502

↑ +1605.9%

2,373

↓ -75.0%

2,228

↓ -6.1%

無形固定資産

のれん

1,577

1,193

↓ -24.4%

1,540

↑ +29.1%

1,055

↓ -31.5%

897

↓ -15.0%

1,404

↑ +56.5%

908

↓ -35.3%

693

↓ -23.7%

367

↓ -47.0%

334

↓ -9.0%

301

↓ -9.9%

その他

↑ +33.7%

101

↑ +50.9%

↓ -37.5%

↓ -24.8%

↓ -13.2%

↑ +21.3%

↑ +8.0%

↓ -35.2%

↑ +82.9%

100

↑ +56.3%

無形固定資産

1,627

1,259

↓ -22.6%

1,641

↑ +30.3%

1,118

↓ -31.9%

944

↓ -15.5%

1,445

↑ +53.0%

958

↓ -33.7%

747

↓ -22.0%

403

↓ -46.1%

399

↓ -1.0%

401

↑ +0.5%

投資その他の資産

投資有価証券

↑ +0.7%

↑ +147.5%

184

↑ +177.6%

205

↑ +11.6%

↓ -85.4%

↓ -100.0%

0.0%

↑ +127.0%

関係会社株式

488

632

↑ +29.5%

1,009

↑ +59.8%

1,237

↑ +22.5%

1,082

↓ -12.5%

1,461

↑ +34.9%

1,651

↑ +13.0%

1,786

↑ +8.2%

1,808

↑ +1.2%

1,933

↑ +6.9%

2,144

↑ +10.9%

繰延税金資産

1,692

2,481

↑ +46.7%

2,566

↑ +3.4%

1,677

↓ -34.6%

3,008

↑ +79.4%

3,456

↑ +14.9%

1,634

↓ -52.7%

敷金及び保証金

397

400

↑ +0.6%

413

↑ +3.5%

407

↓ -1.4%

422

↑ +3.5%

453

↑ +7.5%

457

↑ +0.9%

499

↑ +9.2%

530

↑ +6.2%

555

↑ +4.7%

585

↑ +5.4%

その他

↓ -12.2%

↓ -2.7%

↑ +48.1%

↓ -13.0%

↓ -33.9%

↑ +19.6%

↓ -26.6%

130

↑ +176.6%

189

↑ +45.4%

242

↑ +28.0%

投資その他の資産

1,024

1,161

↑ +13.4%

1,585

↑ +36.5%

3,014

↑ +90.2%

3,482

↑ +15.5%

4,478

↑ +28.6%

4,741

↑ +5.9%

4,010

↓ -15.4%

5,478

↑ +36.6%

6,173

↑ +12.7%

4,691

↓ -24.0%

固定資産

2,993

2,864

↓ -4.3%

3,585

↑ +25.2%

4,498

↑ +25.4%

4,743

↑ +5.5%

6,386

↑ +34.6%

6,117

↓ -4.2%

5,315

↓ -13.1%

15,384

↑ +189.4%

8,946

↓ -41.8%

7,321

↓ -18.2%

資産

69,087

81,222

↑ +17.6%

82,799

↑ +1.9%

85,141

↑ +2.8%

125,839

↑ +47.8%

132,851

↑ +5.6%

91,899

↓ -30.8%

158,052

↑ +72.0%

183,675

↑ +16.2%

230,619

↑ +25.6%

126,857

↓ -45.0%

負債の部

流動負債

買掛金

148

191

↑ +28.9%

1,186

↑ +522.1%

602

↓ -49.3%

352

↓ -41.6%

218

↓ -37.9%

260

↑ +19.0%

355

↑ +36.5%

1,074

↑ +202.5%

699

↓ -34.9%

1,254

↑ +79.4%

短期借入金

24,106

31,777

↑ +31.8%

32,921

↑ +3.6%

27,765

↓ -15.7%

57,417

↑ +106.8%

62,914

↑ +9.6%

28,998

↓ -53.9%

72,842

↑ +151.2%

75,372

↑ +3.5%

89,145

↑ +18.3%

19,866

↓ -77.7%

コマーシャル・ペーパー

2,800

4,000

↑ +42.9%

2,500

4,500

↑ +80.0%

4,500

0.0%

9,000

↑ +100.0%

9,000

0.0%

10,000

↑ +11.1%

1,000

↓ -90.0%

１年内返済予定の長期借入金

2,209

2,015

↓ -8.8%

4,047

↑ +100.9%

4,763

↑ +17.7%

5,629

↑ +18.2%

5,466

↓ -2.9%

5,270

↓ -3.6%

4,516

↓ -14.3%

10,163

↑ +125.0%

5,355

↓ -47.3%

4,992

↓ -6.8%

１年内償還予定の社債

310

300

↓ -3.2%

300

0.0%

200

↓ -33.3%

350

↑ +75.0%

100

未払法人税等

3,407

2,355

↓ -30.9%

1,535

↓ -34.8%

2,939

↑ +91.5%

2,854

↓ -2.9%

315

↓ -89.0%

1,025

↑ +225.7%

2,176

↑ +112.3%

5,485

↑ +152.1%

6,277

↑ +14.4%

3,286

↓ -47.7%

契約負債

12,932

13,713

↑ +6.0%

16,994

↑ +23.9%

6,449

↓ -62.1%

賞与引当金

196

287

↑ +46.4%

313

↑ +8.8%

350

↑ +12.0%

443

↑ +26.5%

366

↓ -17.5%

452

↑ +23.6%

440

↓ -2.7%

601

↑ +36.6%

686

↑ +14.1%

702

↑ +2.3%

その他

4,018

4,076

↑ +1.5%

2,148

↓ -47.3%

2,518

↑ +17.2%

1,855

↓ -26.3%

1,826

↓ -1.6%

2,048

↑ +12.2%

5,596

↑ +173.2%

5,214

↓ -6.8%

2,488

↓ -52.3%

3,449

↑ +38.6%

流動負債

50,031

59,243

↑ +18.4%

48,344

↓ -18.4%

47,396

↓ -2.0%

82,402

↑ +73.9%

83,218

↑ +1.0%

47,279

↓ -43.2%

107,859

↑ +128.1%

120,997

↑ +12.2%

131,746

↑ +8.9%

41,000

↓ -68.9%

固定負債

社債

1,150

850

↓ -26.1%

550

↓ -35.3%

350

↓ -36.4%

1,000

0.0%

1,100

↑ +10.0%

1,100

0.0%

1,000

↓ -9.1%

1,000

0.0%

長期借入金

1,515

3,088

↑ +103.8%

8,035

↑ +160.2%

7,410

↓ -7.8%

10,189

↑ +37.5%

8,203

↓ -19.5%

13,734

↑ +67.4%

12,389

↓ -9.8%

11,531

↓ -6.9%

44,021

↑ +281.8%

27,145

↓ -38.3%

資産除去債務

↑ +18.1%

↓ -7.7%

104

↑ +15.4%

105

↑ +0.5%

108

↑ +2.5%

118

↑ +9.7%

119

↑ +0.8%

122

↑ +2.5%

129

↑ +5.7%

141

↑ +9.3%

退職給付に係る負債

↑ +22.7%

↓ -3.3%

↓ -86.2%

0.0%

その他

132

135

↑ +1.9%

155

↑ +14.9%

134

↓ -13.7%

162

↑ +21.1%

270

↑ +66.7%

345

↑ +27.9%

394

↑ +14.2%

213

↓ -45.9%

388

↑ +82.2%

380

↓ -2.1%

固定負債

2,880

4,170

↑ +44.8%

8,830

↑ +111.7%

7,998

↓ -9.4%

10,456

↑ +30.7%

22,148

↑ +111.8%

15,228

↓ -31.2%

14,032

↓ -7.9%

18,379

↑ +31.0%

45,543

↑ +147.8%

28,670

↓ -37.0%

負債

52,911

63,413

↑ +19.8%

57,174

↓ -9.8%

55,394

↓ -3.1%

92,858

↑ +67.6%

105,366

↑ +13.5%

62,508

↓ -40.7%

121,892

↑ +95.0%

139,377

↑ +14.3%

177,290

↑ +27.2%

69,671

↓ -60.7%

純資産の部

株主資本

資本金

3,086

3,091

↑ +0.2%

3,096

↑ +0.2%

3,096

0.0%

3,096

0.0%

3,096

0.0%

3,095

↓ -0.0%

3,095

0.0%

3,095

0.0%

3,095

0.0%

3,095

0.0%

資本剰余金

3,036

3,041

↑ +0.2%

3,096

↑ +1.8%

3,096

0.0%

3,046

↓ -1.6%

3,046

0.0%

2,999

↓ -1.5%

2,805

↓ -6.5%

2,671

↓ -4.8%

2,671

0.0%

2,671

0.0%

利益剰余金

9,955

15,290

↑ +53.6%

21,677

↑ +41.8%

24,830

↑ +14.5%

28,980

↑ +16.7%

23,686

↓ -18.3%

25,638

↑ +8.2%

32,526

↑ +26.9%

40,723

↑ +25.2%

49,151

↑ +20.7%

51,200

↑ +4.2%

自己株式

-1

-3,524

↓ -547982.4%

-3,524

0.0%

-1,709

↑ +51.5%

-2,231

↓ -30.6%

-2,499

↓ -12.0%

-2,457

↑ +1.7%

-2,457

0.0%

-2,457

0.0%

-1,871

↑ +23.9%

-177

↑ +90.5%

株主資本

16,078

17,898

↑ +11.3%

24,344

↑ +36.0%

29,313

↑ +20.4%

32,890

↑ +12.2%

27,329

↓ -16.9%

29,277

↑ +7.1%

35,970

↑ +22.9%

44,033

↑ +22.4%

53,047

↑ +20.5%

56,789

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

0.0%

-0

0.0%

↑ +48021.2%

↓ -82.9%

-1

↓ -105.5%

↑ +100.0%

↑ +3500.0%

為替換算調整勘定

-189

↓ -1484.1%

↑ +121.7%

↓ -77.2%

-154

↓ -1741.2%

-109

↑ +29.0%

-32

↑ +70.6%

100

↑ +412.5%

158

↑ +58.0%

158

0.0%

234

↑ +48.1%

評価・換算差額等

-189

↓ -1479.6%

↑ +121.6%

↑ +122.2%

-140

↓ -253.8%

-110

↑ +21.4%

-33

↑ +69.9%

100

↑ +403.0%

158

↑ +58.0%

159

↑ +0.6%

271

↑ +70.4%

非支配株主持分

101

↑ +18.4%

1,239

↑ +1132.0%

343

↓ -72.3%

231

↓ -32.8%

265

↑ +14.9%

147

↓ -44.6%

↓ -40.1%

106

↑ +20.5%

122

↑ +15.1%

125

↑ +2.5%

純資産

10,550

16,176

↑ +53.3%

17,810

↑ +10.1%

25,625

↑ +43.9%

29,747

↑ +16.1%

32,982

↑ +10.9%

27,484

↓ -16.7%

29,391

↑ +6.9%

36,159

↑ +23.0%

44,298

↑ +22.5%

53,329

↑ +20.4%

57,186

↑ +7.2%

負債純資産

69,087

81,222

↑ +17.6%

82,799

↑ +1.9%

85,141

↑ +2.8%

125,839

↑ +47.8%

132,851

↑ +5.6%

91,899

↓ -30.8%

158,052

↑ +72.0%

183,675

↑ +16.2%

230,619

↑ +25.6%

126,857

↓ -45.0%

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
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（△）	- -	10,066 -	11,730 ↑ +16.5%	13,703 ↑ +16.8%	12,761 ↓ -6.9%	14,344 ↑ +12.4%	1,696 ↓ -88.2%	4,541 ↑ +167.8%	12,284 ↑ +170.5%	17,856 ↑ +45.4%	29,441 ↑ +64.9%	26,316 ↓ -10.6%
減価償却費	- -	86 -	97 ↑ +12.7%	145 ↑ +50.5%	115 ↓ -20.7%	88 ↓ -23.4%	116 ↑ +31.6%	138 ↑ +18.8%	145 ↑ +5.1%	254 ↑ +75.2%	152 ↓ -40.2%	277 ↑ +82.2%
減損損失	- -	- -	144 -	- -	- -	33 -	- -	318 -	74 ↓ -76.7%	357 ↑ +382.4%	1 ↓ -99.7%	54 ↑ +5300.0%
のれん償却額	- -	77 -	124 ↑ +60.2%	133 ↑ +7.7%	152 ↑ +13.9%	106 ↓ -30.3%	178 ↑ +68.6%	222 ↑ +24.5%	163 ↓ -26.6%	67 ↓ -58.9%	334 ↑ +398.5%	33 ↓ -90.1%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-4 -	-8 ↓ -87.0%	- -	0 -	-460 -	- -
関係会社株式評価損	- -	3 -	6 ↑ +66.3%	4 ↓ -24.6%	21 ↑ +391.9%	18 ↓ -16.1%	16 ↓ -6.7%	53 ↑ +221.6%	92 ↑ +73.6%	55 ↓ -40.2%	61 ↑ +10.9%	120 ↑ +96.7%
固定資産除却損	- -	3 -	0 ↓ -93.2%	3 ↑ +1399.5%	0 ↓ -93.7%	1 ↑ +479.4%	12 ↑ +1022.3%	1 ↓ -91.5%	15 ↑ +1400.0%	14 ↓ -6.7%	4 ↓ -71.4%	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	50 -	103 ↑ +106.8%	13 ↓ -86.9%	38 ↑ +180.7%	113 ↑ +199.0%	-87 ↓ -177.3%	76 ↑ +186.9%	-28 ↓ -136.8%	137 ↑ +589.3%	83 ↓ -39.4%	-11 ↓ -113.3%
受取利息及び受取配当金	- -	- -	- -	- -	- -	-706 -	-687 ↑ +2.7%	-401 ↑ +41.6%	-234 ↑ +41.6%	-779 ↓ -232.9%	-781 ↓ -0.3%	-1,386 ↓ -77.5%
支払利息	- -	223 -	318 ↑ +43.0%	321 ↑ +0.7%	579 ↑ +80.5%	1,082 ↑ +86.9%	939 ↓ -13.2%	747 ↓ -20.4%	413 ↓ -44.7%	1,064 ↑ +157.6%	720 ↓ -32.3%	1,289 ↑ +79.0%
支払手数料	- -	534 -	521 ↓ -2.3%	584 ↑ +12.1%	587 ↑ +0.5%	761 ↑ +29.5%	776 ↑ +2.0%	867 ↑ +11.7%	569 ↓ -34.4%	727 ↑ +27.8%	927 ↑ +27.5%	759 ↓ -18.1%
為替差損益（△は益）	- -	-98 -	120 ↑ +222.3%	-70 ↓ -158.5%	-40 ↑ +42.7%	-396 ↓ -884.2%	-281 ↑ +29.0%	1,922 ↑ +784.1%	220 ↓ -88.6%	476 ↑ +116.4%	96 ↓ -79.8%	-15 ↓ -115.6%
持分法による投資損益（△は益）	- -	-260 -	-218 ↑ +16.1%	-431 ↓ -97.5%	-239 ↑ +44.5%	-477 ↓ -99.6%	-319 ↑ +33.2%	-147 ↑ +53.9%	-38 ↑ +74.1%	-222 ↓ -484.2%	-362 ↓ -63.1%	-485 ↓ -34.0%
売上債権の増減額（△は増加）	- -	-20 -	-183 ↓ -832.6%	-89 ↑ +51.2%	-301 ↓ -236.6%	279 ↑ +192.8%	-84 ↓ -130.2%	-487 ↓ -476.7%	538 ↑ +210.5%	-80 ↓ -114.9%	-160 ↓ -100.0%	124 ↑ +177.5%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-447 -	154 ↑ +134.4%	-22 ↓ -114.3%	-152 ↓ -590.9%	-62 ↑ +59.2%	-79 ↓ -27.4%
商品出資金の増減額（△は増加）	- -	-17,981 -	-10,599 ↑ +41.1%	38,090 ↑ +459.4%	-21,477 ↓ -156.4%	-34,926 ↓ -62.6%	32,051 ↑ +191.8%	18,749 ↓ -41.5%	-59,823 ↓ -419.1%	-2,710 ↑ +95.5%	-41,360 ↓ -1426.2%	72,820 ↑ +276.1%
金銭の信託（組成用航空機）の増減額（△は増加）	- -	- -	- -	-31,349 -	17,470 ↑ +155.7%	-5,230 ↓ -129.9%	-14,929 ↓ -185.4%	15,502 ↑ +203.8%	-2,332 ↓ -115.0%	2,481 ↑ +206.4%	16,285 ↑ +556.4%	2,100 ↓ -87.1%
組成用不動産の増減額（△は増加）	- -	1,829 -	-888 ↓ -148.5%	-7,292 ↓ -721.4%	2,531 ↑ +134.7%	3,844 ↑ +51.9%	1,165 ↓ -69.7%	-17,013 ↓ -1560.5%	-12,404 ↑ +27.1%	-5,998 ↑ +51.6%	-30,702 ↓ -411.9%	21,734 ↑ +170.8%
差入保証金の増減額（△は増加）	- -	-2,213 -	1,649 ↑ +174.5%	1,978 ↑ +20.0%	-464 ↓ -123.5%	1,483 ↑ +419.4%	114 ↓ -92.3%	212 ↑ +86.0%	-1 ↓ -100.5%	-299 ↓ -29800.0%	-271 ↑ +9.4%	572 ↑ +311.1%
仕入債務の増減額（△は減少）	- -	6 -	51 ↑ +763.2%	906 ↑ +1693.5%	-550 ↓ -160.7%	-248 ↑ +54.9%	-157 ↑ +36.7%	41 ↑ +126.1%	94 ↑ +129.3%	723 ↑ +669.1%	-374 ↓ -151.7%	554 ↑ +248.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -	3,281 ↑ +328.3%	-10,546 ↓ -421.4%
その他	- -	146 -	-597 ↓ -508.7%	469 ↑ +178.6%	-580 ↓ -223.7%	-3,547 ↓ -511.9%	-1,358 ↑ +61.7%	2,321 ↑ +270.9%	3,143 ↑ +35.4%	-6,251 ↓ -298.9%	2,186 ↑ +135.0%	2,769 ↑ +26.7%
小計	- -	-1,406 -	3,173 ↑ +325.7%	6,289 ↑ +98.2%	14,539 ↑ +131.2%	-20,632 ↓ -241.9%	16,209 ↑ +178.6%	27,791 ↑ +71.5%	-48,945 ↓ -276.1%	8,196 ↑ +116.7%	-20,958 ↓ -355.7%	117,004 ↑ +658.3%
利息及び配当金の受取額	- -	674 -	918 ↑ +36.3%	720 ↓ -21.6%	524 ↓ -27.3%	1,531 ↑ +192.3%	689 ↓ -55.0%	510 ↓ -25.9%	367 ↓ -28.0%	1,184 ↑ +222.6%	1,083 ↓ -8.5%	1,829 ↑ +68.9%
利息の支払額	- -	-264 -	-314 ↓ -19.2%	-287 ↑ +8.8%	-588 ↓ -105.1%	-1,075 ↓ -82.8%	-943 ↑ +12.3%	-751 ↑ +20.4%	-409 ↑ +45.5%	-1,051 ↓ -157.0%	-737 ↑ +29.9%	-1,278 ↓ -73.4%
法人税等の支払額	- -	-2,254 -	-5,470 ↓ -142.6%	-3,691 ↑ +32.5%	-2,887 ↑ +21.8%	-4,720 ↓ -63.5%	-3,759 ↑ +20.4%	-892 ↑ +76.3%	-1,884 ↓ -111.2%	-3,554 ↓ -88.6%	-8,652 ↓ -143.4%	-9,308 ↓ -7.6%
営業活動によるキャッシュ・フロー	- -	-3,250 -	-1,693 ↑ +47.9%	3,031 ↑ +279.1%	11,588 ↑ +282.3%	-24,841 ↓ -314.4%	12,195 ↑ +149.1%	26,658 ↑ +118.6%	-50,872 ↓ -290.8%	4,774 ↑ +109.4%	-29,266 ↓ -713.0%	108,246 ↑ +469.9%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	25 -	- -	- -	- -	- -	1,400 -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-307 -	-13 ↑ +95.8%
有形固定資産の取得による支出	- -	-82 -	-145 ↓ -75.4%	-37 ↑ +74.6%	-66 ↓ -80.8%	-28 ↑ +57.5%	-57 ↓ -103.4%	-86 ↓ -50.1%	-250 ↓ -190.7%	-9,360 ↓ -3644.0%	-1,006 ↑ +89.3%	-146 ↑ +85.5%
有形固定資産の売却による収入	- -	- -	- -	18 -	- -	- -	17 -	34 ↑ +99.0%	- -	0 -	8,375 -	- -
無形固定資産の取得による支出	- -	-16 -	-35 ↓ -121.6%	-23 ↑ +33.9%	-31 ↓ -35.5%	-38 ↓ -21.3%	-11 ↑ +71.0%	-41 ↓ -271.1%	-37 ↑ +9.8%	-7 ↑ +81.1%	-46 ↓ -557.1%	-85 ↓ -84.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-141 -	- -	- -	- -	- -	-37 -	-40 ↓ -8.1%
関係会社株式及び出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	-168 -	-254 ↓ -51.2%	-345 ↓ -35.8%	-237 ↑ +31.3%	-360 ↓ -51.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,218 -	- -	- -	- -	- -	-639 -	- -	- -	- -	-138 -	- -
敷金及び保証金の差入による支出	- -	-17 -	-24 ↓ -45.7%	-2 ↑ +90.4%	-1 ↑ +73.8%	-2 ↓ -308.2%	-25 ↓ -894.4%	-12 ↑ +51.5%	-13 ↓ -8.3%	-44 ↓ -238.5%	-30 ↑ +31.8%	-16 ↑ +46.7%
敷金及び保証金の回収による収入	- -	20 -	1 ↓ -93.5%	2 ↑ +67.3%	1 ↓ -53.2%	9 ↑ +744.5%	2 ↓ -72.1%	7 ↑ +190.7%	2 ↓ -71.4%	5 ↑ +150.0%	6 ↑ +20.0%	6 0.0%
子会社の清算による収入	- -	- -	- -	28 -	- -	4 -	1 ↓ -76.1%	1 0.0%	- -	18 -	3 ↓ -83.3%	72 ↑ +2300.0%
その他の支出	- -	-19 -	-18 ↑ +5.2%	-41 ↓ -127.1%	-30 ↑ +25.4%	-86 ↓ -183.9%	-11 ↑ +87.1%	-95 ↓ -756.5%	0 ↑ +100.0%	-3 -	-10 ↓ -233.3%	-10 0.0%
投資活動によるキャッシュ・フロー	- -	-1,444 -	-415 ↑ +71.3%	-25 ↑ +93.9%	-884 ↓ -3413.8%	-392 ↑ +55.7%	-2,170 ↓ -454.3%	-1,145 ↑ +47.2%	-552 ↑ +51.8%	-9,359 ↓ -1595.5%	6,569 ↑ +170.2%	806 ↓ -87.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,502 -	7,671 ↑ +119.0%	1,162 ↓ -84.9%	-4,925 ↓ -524.0%	30,280 ↑ +714.8%	6,291 ↓ -79.2%	-35,187 ↓ -659.4%	43,622 ↑ +224.0%	2,581 ↓ -94.1%	13,772 ↑ +433.6%	-69,279 ↓ -603.0%
社債の償還による支出	- -	-270 -	-310 ↓ -14.8%	-300 ↑ +3.2%	-300 0.0%	-200 ↑ +33.3%	-350 ↓ -75.0%	- -	- -	- -	- -	-100 -
長期借入れによる収入	- -	4,000 -	4,000 0.0%	9,950 ↑ +148.8%	4,400 ↓ -55.8%	8,950 ↑ +103.4%	4,000 ↓ -55.3%	11,200 ↑ +180.0%	10,050 ↓ -10.3%	24,600 ↑ +144.8%	55,100 ↑ +124.0%	29,800 ↓ -45.9%
長期借入金の返済による支出	- -	-1,627 -	-2,621 ↓ -61.1%	-2,970 ↓ -13.3%	-4,309 ↓ -45.1%	-5,305 ↓ -23.1%	-6,345 ↓ -19.6%	-5,864 ↑ +7.6%	-12,148 ↓ -107.2%	-19,811 ↓ -63.1%	-27,623 ↓ -39.4%	-47,039 ↓ -70.3%
長期ノンリコースローンによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,517 -	- -	2,112 -
長期ノンリコースローンの返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	-5,791 ↓ -2127.3%	-2,112 ↑ +63.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	2,800 -	1,200 ↓ -57.1%	-4,000 ↓ -433.3%	- -	2,500 -	2,000 ↓ -20.0%	- -	4,500 -	- -	1,000 -	-9,000 ↓ -1000.0%
自己株式の取得による支出	- -	-0 -	-3,524 ↓ -1236224.9%	- -	- -	-2,000 -	-2,000 ↓ -0.0%	0 ↑ +100.0%	- -	- -	-1,899 -	-2,100 ↓ -10.6%
配当金の支払額	- -	-813 -	-2,309 ↓ -184.1%	-3,193 ↓ -38.3%	-4,127 ↓ -29.2%	-4,442 ↓ -7.6%	-4,696 ↓ -5.7%	-981 ↑ +79.1%	-1,580 ↓ -61.1%	-4,270 ↓ -170.3%	-9,543 ↓ -123.5%	-12,361 ↓ -29.5%
手数料の支払額	- -	-523 -	-537 ↓ -2.6%	-574 ↓ -6.8%	-554 ↑ +3.4%	-796 ↓ -43.6%	-757 ↑ +4.9%	-877 ↓ -15.9%	-588 ↑ +33.0%	-795 ↓ -35.2%	-916 ↓ -15.2%	-752 ↑ +17.9%
その他の支出	- -	- -	- -	- -	- -	- -	-15 -	-23 ↓ -50.4%	-78 ↓ -239.1%	-57 ↑ +26.9%	-47 ↑ +17.5%	-41 ↑ +12.8%
その他の収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	- -
財務活動によるキャッシュ・フロー	- -	7,888 -	3,579 ↓ -54.6%	741 ↓ -79.3%	-9,816 ↓ -1423.8%	28,850 ↑ +393.9%	-891 ↓ -103.1%	-31,916 ↓ -3481.9%	43,646 ↑ +236.8%	7,342 ↓ -83.2%	24,229 ↑ +230.0%	-110,874 ↓ -557.6%
現金及び現金同等物に係る換算差額	- -	98 -	-184 ↓ -287.9%	184 ↑ +199.8%	-154 ↓ -183.9%	-375 ↓ -143.0%	40 ↑ +110.7%	123 ↑ +208.0%	84 ↓ -31.7%	94 ↑ +11.9%	-74 ↓ -178.7%	102 ↑ +237.8%
現金及び現金同等物の増減額（△は減少）	- -	3,292 -	1,287 ↓ -60.9%	3,931 ↑ +205.4%	734 ↓ -81.3%	3,243 ↑ +341.9%	9,174 ↑ +182.9%	-6,280 ↓ -168.5%	-7,694 ↓ -22.5%	2,853 ↑ +137.1%	1,458 ↓ -48.9%	-1,719 ↓ -217.9%
現金及び現金同等物の残高	4,092 -	7,384 ↑ +80.4%	8,672 ↑ +17.4%	12,603 ↑ +45.3%	13,338 ↑ +5.8%	16,581 ↑ +24.3%	25,758 ↑ +55.3%	19,414 ↓ -24.6%	11,719 ↓ -39.6%	14,584 ↑ +24.4%	16,041 ↑ +10.0%	14,321 ↓ -10.7%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-64 -	- -	- -	-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

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（△）

10,066

11,730

↑ +16.5%

13,703

↑ +16.8%

12,761

↓ -6.9%

14,344

↑ +12.4%

1,696

↓ -88.2%

4,541

↑ +167.8%

12,284

↑ +170.5%

17,856

↑ +45.4%

29,441

↑ +64.9%

26,316

↓ -10.6%

減価償却費

↑ +12.7%

145

↑ +50.5%

115

↓ -20.7%

↓ -23.4%

116

↑ +31.6%

138

↑ +18.8%

145

↑ +5.1%

254

↑ +75.2%

152

↓ -40.2%

277

↑ +82.2%

減損損失

144

318

↓ -76.7%

357

↑ +382.4%

↓ -99.7%

↑ +5300.0%

のれん償却額

124

↑ +60.2%

133

↑ +7.7%

152

↑ +13.9%

106

↓ -30.3%

178

↑ +68.6%

222

↑ +24.5%

163

↓ -26.6%

↓ -58.9%

334

↑ +398.5%

↓ -90.1%

有形固定資産売却損益（△は益）

-4

-8

↓ -87.0%

-460

関係会社株式評価損

↑ +66.3%

↓ -24.6%

↑ +391.9%

↓ -16.1%

↓ -6.7%

↑ +221.6%

↑ +73.6%

↓ -40.2%

↑ +10.9%

120

↑ +96.7%

固定資産除却損

↓ -93.2%

↑ +1399.5%

↓ -93.7%

↑ +479.4%

↑ +1022.3%

↓ -91.5%

↑ +1400.0%

↓ -6.7%

↓ -71.4%

↓ -100.0%

賞与引当金の増減額（△は減少）

103

↑ +106.8%

↓ -86.9%

↑ +180.7%

113

↑ +199.0%

-87

↓ -177.3%

↑ +186.9%

-28

↓ -136.8%

137

↑ +589.3%

↓ -39.4%

-11

↓ -113.3%

受取利息及び受取配当金

-706

-687

↑ +2.7%

-401

↑ +41.6%

-234

↑ +41.6%

-779

↓ -232.9%

-781

↓ -0.3%

-1,386

↓ -77.5%

支払利息

223

318

↑ +43.0%

321

↑ +0.7%

579

↑ +80.5%

1,082

↑ +86.9%

939

↓ -13.2%

747

↓ -20.4%

413

↓ -44.7%

1,064

↑ +157.6%

720

↓ -32.3%

1,289

↑ +79.0%

支払手数料

534

521

↓ -2.3%

584

↑ +12.1%

587

↑ +0.5%

761

↑ +29.5%

776

↑ +2.0%

867

↑ +11.7%

569

↓ -34.4%

727

↑ +27.8%

927

↑ +27.5%

759

↓ -18.1%

為替差損益（△は益）

-98

120

↑ +222.3%

-70

↓ -158.5%

-40

↑ +42.7%

-396

↓ -884.2%

-281

↑ +29.0%

1,922

↑ +784.1%

220

↓ -88.6%

476

↑ +116.4%

↓ -79.8%

-15

↓ -115.6%

持分法による投資損益（△は益）

-260

-218

↑ +16.1%

-431

↓ -97.5%

-239

↑ +44.5%

-477

↓ -99.6%

-319

↑ +33.2%

-147

↑ +53.9%

-38

↑ +74.1%

-222

↓ -484.2%

-362

↓ -63.1%

-485

↓ -34.0%

売上債権の増減額（△は増加）

-20

-183

↓ -832.6%

-89

↑ +51.2%

-301

↓ -236.6%

279

↑ +192.8%

-84

↓ -130.2%

-487

↓ -476.7%

538

↑ +210.5%

-80

↓ -114.9%

-160

↓ -100.0%

124

↑ +177.5%

営業投資有価証券の増減額（△は増加）

-447

154

↑ +134.4%

-22

↓ -114.3%

-152

↓ -590.9%

-62

↑ +59.2%

-79

↓ -27.4%

商品出資金の増減額（△は増加）

-17,981

-10,599

↑ +41.1%

38,090

↑ +459.4%

-21,477

↓ -156.4%

-34,926

↓ -62.6%

32,051

↑ +191.8%

18,749

↓ -41.5%

-59,823

↓ -419.1%

-2,710

↑ +95.5%

-41,360

↓ -1426.2%

72,820

↑ +276.1%

金銭の信託（組成用航空機）の増減額（△は増加）

-31,349

17,470

↑ +155.7%

-5,230

↓ -129.9%

-14,929

↓ -185.4%

15,502

↑ +203.8%

-2,332

↓ -115.0%

2,481

↑ +206.4%

16,285

↑ +556.4%

2,100

↓ -87.1%

組成用不動産の増減額（△は増加）

1,829

-888

↓ -148.5%

-7,292

↓ -721.4%

2,531

↑ +134.7%

3,844

↑ +51.9%

1,165

↓ -69.7%

-17,013

↓ -1560.5%

-12,404

↑ +27.1%

-5,998

↑ +51.6%

-30,702

↓ -411.9%

21,734

↑ +170.8%

差入保証金の増減額（△は増加）

-2,213

1,649

↑ +174.5%

1,978

↑ +20.0%

-464

↓ -123.5%

1,483

↑ +419.4%

114

↓ -92.3%

212

↑ +86.0%

-1

↓ -100.5%

-299

↓ -29800.0%

-271

↑ +9.4%

572

↑ +311.1%

仕入債務の増減額（△は減少）

↑ +763.2%

906

↑ +1693.5%

-550

↓ -160.7%

-248

↑ +54.9%

-157

↑ +36.7%

↑ +126.1%

↑ +129.3%

723

↑ +669.1%

-374

↓ -151.7%

554

↑ +248.1%

契約負債の増減額（△は減少）

766

3,281

↑ +328.3%

-10,546

↓ -421.4%

その他

146

-597

↓ -508.7%

469

↑ +178.6%

-580

↓ -223.7%

-3,547

↓ -511.9%

-1,358

↑ +61.7%

2,321

↑ +270.9%

3,143

↑ +35.4%

-6,251

↓ -298.9%

2,186

↑ +135.0%

2,769

↑ +26.7%

小計

-1,406

3,173

↑ +325.7%

6,289

↑ +98.2%

14,539

↑ +131.2%

-20,632

↓ -241.9%

16,209

↑ +178.6%

27,791

↑ +71.5%

-48,945

↓ -276.1%

8,196

↑ +116.7%

-20,958

↓ -355.7%

117,004

↑ +658.3%

利息及び配当金の受取額

674

918

↑ +36.3%

720

↓ -21.6%

524

↓ -27.3%

1,531

↑ +192.3%

689

↓ -55.0%

510

↓ -25.9%

367

↓ -28.0%

1,184

↑ +222.6%

1,083

↓ -8.5%

1,829

↑ +68.9%

利息の支払額

-264

-314

↓ -19.2%

-287

↑ +8.8%

-588

↓ -105.1%

-1,075

↓ -82.8%

-943

↑ +12.3%

-751

↑ +20.4%

-409

↑ +45.5%

-1,051

↓ -157.0%

-737

↑ +29.9%

-1,278

↓ -73.4%

法人税等の支払額

-2,254

-5,470

↓ -142.6%

-3,691

↑ +32.5%

-2,887

↑ +21.8%

-4,720

↓ -63.5%

-3,759

↑ +20.4%

-892

↑ +76.3%

-1,884

↓ -111.2%

-3,554

↓ -88.6%

-8,652

↓ -143.4%

-9,308

↓ -7.6%

営業活動によるキャッシュ・フロー

-3,250

-1,693

↑ +47.9%

3,031

↑ +279.1%

11,588

↑ +282.3%

-24,841

↓ -314.4%

12,195

↑ +149.1%

26,658

↑ +118.6%

-50,872

↓ -290.8%

4,774

↑ +109.4%

-29,266

↓ -713.0%

108,246

↑ +469.9%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,400

有価証券の取得による支出

-307

-13

↑ +95.8%

有形固定資産の取得による支出

-82

-145

↓ -75.4%

-37

↑ +74.6%

-66

↓ -80.8%

-28

↑ +57.5%

-57

↓ -103.4%

-86

↓ -50.1%

-250

↓ -190.7%

-9,360

↓ -3644.0%

-1,006

↑ +89.3%

-146

↑ +85.5%

有形固定資産の売却による収入

↑ +99.0%

8,375

無形固定資産の取得による支出

-16

-35

↓ -121.6%

-23

↑ +33.9%

-31

↓ -35.5%

-38

↓ -21.3%

-11

↑ +71.0%

-41

↓ -271.1%

-37

↑ +9.8%

-7

↑ +81.1%

-46

↓ -557.1%

-85

↓ -84.8%

投資有価証券の取得による支出

-141

-37

-40

↓ -8.1%

関係会社株式及び出資金の取得による支出

-168

-254

↓ -51.2%

-345

↓ -35.8%

-237

↑ +31.3%

-360

↓ -51.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,218

-639

-138

敷金及び保証金の差入による支出

-17

-24

↓ -45.7%

-2

↑ +90.4%

-1

↑ +73.8%

-2

↓ -308.2%

-25

↓ -894.4%

-12

↑ +51.5%

-13

↓ -8.3%

-44

↓ -238.5%

-30

↑ +31.8%

-16

↑ +46.7%

敷金及び保証金の回収による収入

↓ -93.5%

↑ +67.3%

↓ -53.2%

↑ +744.5%

↓ -72.1%

↑ +190.7%

↓ -71.4%

↑ +150.0%

↑ +20.0%

0.0%

子会社の清算による収入

↓ -76.1%

0.0%

↓ -83.3%

↑ +2300.0%

その他の支出

-19

-18

↑ +5.2%

-41

↓ -127.1%

-30

↑ +25.4%

-86

↓ -183.9%

-11

↑ +87.1%

-95

↓ -756.5%

↑ +100.0%

-3

-10

↓ -233.3%

-10

0.0%

投資活動によるキャッシュ・フロー

-1,444

-415

↑ +71.3%

-25

↑ +93.9%

-884

↓ -3413.8%

-392

↑ +55.7%

-2,170

↓ -454.3%

-1,145

↑ +47.2%

-552

↑ +51.8%

-9,359

↓ -1595.5%

6,569

↑ +170.2%

806

↓ -87.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,502

7,671

↑ +119.0%

1,162

↓ -84.9%

-4,925

↓ -524.0%

30,280

↑ +714.8%

6,291

↓ -79.2%

-35,187

↓ -659.4%

43,622

↑ +224.0%

2,581

↓ -94.1%

13,772

↑ +433.6%

-69,279

↓ -603.0%

社債の償還による支出

-270

-310

↓ -14.8%

-300

↑ +3.2%

-300

0.0%

-200

↑ +33.3%

-350

↓ -75.0%

-100

長期借入れによる収入

4,000

0.0%

9,950

↑ +148.8%

4,400

↓ -55.8%

8,950

↑ +103.4%

4,000

↓ -55.3%

11,200

↑ +180.0%

10,050

↓ -10.3%

24,600

↑ +144.8%

55,100

↑ +124.0%

29,800

↓ -45.9%

長期借入金の返済による支出

-1,627

-2,621

↓ -61.1%

-2,970

↓ -13.3%

-4,309

↓ -45.1%

-5,305

↓ -23.1%

-6,345

↓ -19.6%

-5,864

↑ +7.6%

-12,148

↓ -107.2%

-19,811

↓ -63.1%

-27,623

↓ -39.4%

-47,039

↓ -70.3%

長期ノンリコースローンによる収入

5,517

2,112

長期ノンリコースローンの返済による支出

-260

-5,791

↓ -2127.3%

-2,112

↑ +63.5%

コマーシャル・ペーパーの純増減額（△は減少）

2,800

1,200

↓ -57.1%

-4,000

↓ -433.3%

2,500

2,000

↓ -20.0%

4,500

1,000

-9,000

↓ -1000.0%

自己株式の取得による支出

-0

-3,524

↓ -1236224.9%

-2,000

↓ -0.0%

↑ +100.0%

-1,899

-2,100

↓ -10.6%

配当金の支払額

-813

-2,309

↓ -184.1%

-3,193

↓ -38.3%

-4,127

↓ -29.2%

-4,442

↓ -7.6%

-4,696

↓ -5.7%

-981

↑ +79.1%

-1,580

↓ -61.1%

-4,270

↓ -170.3%

-9,543

↓ -123.5%

-12,361

↓ -29.5%

手数料の支払額

-523

-537

↓ -2.6%

-574

↓ -6.8%

-554

↑ +3.4%

-796

↓ -43.6%

-757

↑ +4.9%

-877

↓ -15.9%

-588

↑ +33.0%

-795

↓ -35.2%

-916

↓ -15.2%

-752

↑ +17.9%

その他の支出

-15

-23

↓ -50.4%

-78

↓ -239.1%

-57

↑ +26.9%

-47

↑ +17.5%

-41

↑ +12.8%

その他の収入

178

財務活動によるキャッシュ・フロー

7,888

3,579

↓ -54.6%

741

↓ -79.3%

-9,816

↓ -1423.8%

28,850

↑ +393.9%

-891

↓ -103.1%

-31,916

↓ -3481.9%

43,646

↑ +236.8%

7,342

↓ -83.2%

24,229

↑ +230.0%

-110,874

↓ -557.6%

現金及び現金同等物に係る換算差額

-184

↓ -287.9%

184

↑ +199.8%

-154

↓ -183.9%

-375

↓ -143.0%

↑ +110.7%

123

↑ +208.0%

↓ -31.7%

↑ +11.9%

-74

↓ -178.7%

102

↑ +237.8%

現金及び現金同等物の増減額（△は減少）

3,292

1,287

↓ -60.9%

3,931

↑ +205.4%

734

↓ -81.3%

3,243

↑ +341.9%

9,174

↑ +182.9%

-6,280

↓ -168.5%

-7,694

↓ -22.5%

2,853

↑ +137.1%

1,458

↓ -48.9%

-1,719

↓ -217.9%

現金及び現金同等物の残高

4,092

7,384

↑ +80.4%

8,672

↑ +17.4%

12,603

↑ +45.3%

13,338

↑ +5.8%

16,581

↑ +24.3%

25,758

↑ +55.3%

19,414

↓ -24.6%

11,719

↓ -39.6%

14,584

↑ +24.4%

16,041

↑ +10.0%

14,321

↓ -10.7%

連結除外に伴う現金及び現金同等物の減少額

-64

-1

ＦＰＧの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	15,313 -	18,895 ↑ +23.4%	21,072 ↑ +11.5%	22,044 ↑ +4.6%	26,596 ↑ +20.6%	12,708 ↓ -52.2%	14,924 ↑ +17.4%	59,193 ↑ +296.6%	71,149 ↑ +20.2%	107,781 ↑ +51.5%	129,764 ↑ +20.4%
売上原価	1,939 -	2,537 ↑ +30.8%	2,575 ↑ +1.5%	3,224 ↑ +25.2%	6,147 ↑ +90.7%	4,771 ↓ -22.4%	3,246 ↓ -32.0%	40,564 ↑ +1149.7%	44,841 ↑ +10.5%	69,435 ↑ +54.8%	93,717 ↑ +35.0%
売上総利益又は売上総損失（△）	13,374 -	16,358 ↑ +22.3%	18,497 ↑ +13.1%	18,820 ↑ +1.7%	20,449 ↑ +8.7%	7,938 ↓ -61.2%	11,677 ↑ +47.1%	18,628 ↑ +59.5%	26,307 ↑ +41.2%	38,346 ↑ +45.8%	36,046 ↓ -6.0%
販売費及び一般管理費	3,292 -	4,505 ↑ +36.8%	5,079 ↑ +12.8%	5,756 ↑ +13.3%	6,016 ↑ +4.5%	6,058 ↑ +0.7%	6,443 ↑ +6.3%	6,883 ↑ +6.8%	8,041 ↑ +16.8%	9,713 ↑ +20.8%	10,628 ↑ +9.4%
営業利益又は営業損失（△）	10,082 -	11,853 ↑ +17.6%	13,418 ↑ +13.2%	13,064 ↓ -2.6%	14,433 ↑ +10.5%	1,879 ↓ -87.0%	5,233 ↑ +178.5%	11,744 ↑ +124.4%	18,265 ↑ +55.5%	28,633 ↑ +56.8%	25,417 ↓ -11.2%
営業外収益
受取利息	370 -	694 ↑ +87.9%	492 ↓ -29.2%	244 ↓ -50.4%	705 ↑ +189.4%	687 ↓ -2.5%	401 ↓ -41.6%	234 ↓ -41.6%	779 ↑ +232.9%	781 ↑ +0.3%	1,169 ↑ +49.7%
金銭の信託運用益	- -	- -	- -	- -	524 -	1,213 ↑ +131.6%	1,194 ↓ -1.6%	797 ↓ -33.2%	208 ↓ -73.9%	370 ↑ +77.9%	98 ↓ -73.5%
不動産賃貸料	132 -	93 ↓ -29.4%	137 ↑ +47.2%	293 ↑ +113.0%	250 ↓ -14.7%	52 ↓ -79.0%	136 ↑ +159.3%	634 ↑ +366.2%	1,735 ↑ +173.7%	1,470 ↓ -15.3%	1,407 ↓ -4.3%
航空機賃貸収入	- -	- -	- -	- -	- -	441 -	132 ↓ -70.1%	- -	544 -	73 ↓ -86.6%	154 ↑ +111.0%
持分法による投資利益	260 -	218 ↓ -16.1%	431 ↑ +97.5%	239 ↓ -44.5%	477 ↑ +99.6%	319 ↓ -33.2%	147 ↓ -53.9%	38 ↓ -74.1%	222 ↑ +484.2%	362 ↑ +63.1%	485 ↑ +34.0%
その他	5 -	15 ↑ +222.0%	22 ↑ +43.6%	92 ↑ +314.3%	77 ↓ -16.2%	56 ↓ -26.7%	20 ↓ -64.5%	25 ↑ +25.0%	4 ↓ -84.0%	14 ↑ +250.0%	239 ↑ +1607.1%
営業外収益	767 -	1,022 ↑ +33.2%	1,218 ↑ +19.2%	1,037 ↓ -14.8%	2,033 ↑ +96.0%	2,769 ↑ +36.2%	2,427 ↓ -12.4%	1,874 ↓ -22.8%	3,495 ↑ +86.5%	3,072 ↓ -12.1%	3,555 ↑ +15.7%
営業外費用
支払利息	223 -	318 ↑ +43.0%	321 ↑ +0.7%	579 ↑ +80.5%	1,082 ↑ +86.9%	939 ↓ -13.2%	747 ↓ -20.4%	413 ↓ -44.7%	1,064 ↑ +157.6%	720 ↓ -32.3%	1,289 ↑ +79.0%
支払手数料	534 -	494 ↓ -7.4%	584 ↑ +18.2%	587 ↑ +0.5%	761 ↑ +29.5%	776 ↑ +2.0%	867 ↑ +11.7%	569 ↓ -34.4%	727 ↑ +27.8%	927 ↑ +27.5%	760 ↓ -18.0%
為替差損	2 -	108 ↑ +5135.0%	- -	206 -	133 ↓ -35.6%	726 ↑ +446.1%	672 ↓ -7.4%	- -	1,574 -	865 ↓ -45.0%	123 ↓ -85.8%
不動産賃貸費用	30 -	20 ↓ -32.6%	9 ↓ -54.1%	41 ↑ +348.8%	62 ↑ +51.8%	15 ↓ -76.2%	17 ↑ +14.6%	114 ↑ +570.6%	250 ↑ +119.3%	244 ↓ -2.4%	292 ↑ +19.7%
減価償却費	- -	- -	- -	- -	- -	425 -	192 ↓ -54.9%	- -	128 -	12 ↓ -90.6%	- -
その他	0 -	1 ↑ +281.0%	10 ↑ +863.0%	64 ↑ +547.9%	33 ↓ -49.0%	30 ↓ -8.7%	15 ↓ -49.7%	53 ↑ +253.3%	25 ↓ -52.8%	26 ↑ +4.0%	12 ↓ -53.8%
営業外費用	797 -	969 ↑ +21.6%	924 ↓ -4.7%	1,477 ↑ +59.9%	2,071 ↑ +40.1%	2,929 ↑ +41.4%	2,512 ↓ -14.2%	1,152 ↓ -54.1%	3,771 ↑ +227.3%	2,796 ↓ -25.9%	2,479 ↓ -11.3%
経常利益又は経常損失（△）	10,052 -	11,906 ↑ +18.4%	13,711 ↑ +15.2%	12,624 ↓ -7.9%	14,395 ↑ +14.0%	1,720 ↓ -88.1%	5,148 ↑ +199.4%	12,466 ↑ +142.2%	17,989 ↑ +44.3%	28,909 ↑ +60.7%	26,493 ↓ -8.4%
特別利益
固定資産売却益	0 -	- -	0 -	- -	- -	4 -	8 ↑ +87.0%	- -	0 -	460 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	10 -	14 ↑ +40.0%	- -
事業終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
特別利益	32 -	- -	0 -	158 ↑ +5277900.0%	- -	4 -	8 ↑ +87.0%	- -	294 -	600 ↑ +104.1%	- -
特別損失
減損損失	- -	144 -	- -	- -	33 -	- -	318 -	74 ↓ -76.7%	357 ↑ +382.4%	1 ↓ -99.7%	54 ↑ +5300.0%
固定資産除却損	3 -	0 ↓ -93.2%	3 ↑ +1399.5%	0 ↓ -93.7%	1 ↑ +479.4%	12 ↑ +1022.3%	1 ↓ -91.5%	15 ↑ +1400.0%	14 ↓ -6.7%	4 ↓ -71.4%	0 ↓ -100.0%
関係会社株式評価損	3 -	6 ↑ +66.3%	4 ↓ -24.6%	21 ↑ +391.9%	18 ↓ -16.1%	16 ↓ -6.7%	53 ↑ +221.6%	92 ↑ +73.6%	55 ↓ -40.2%	61 ↑ +10.9%	120 ↑ +96.7%
関係会社出資金評価損	11 -	0 ↓ -97.4%	0 0.0%	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
特別損失	18 -	176 ↑ +892.8%	8 ↓ -95.3%	21 ↑ +157.6%	51 ↑ +141.9%	28 ↓ -45.1%	615 ↑ +2081.9%	182 ↓ -70.4%	427 ↑ +134.6%	68 ↓ -84.1%	177 ↑ +160.3%
税引前当期純利益又は税引前当期純損失（△）	10,066 -	11,730 ↑ +16.5%	13,703 ↑ +16.8%	12,761 ↓ -6.9%	14,344 ↑ +12.4%	1,696 ↓ -88.2%	4,541 ↑ +167.8%	12,284 ↑ +170.5%	17,856 ↑ +45.4%	29,441 ↑ +64.9%	26,316 ↓ -10.6%
法人税、住民税及び事業税	4,176 -	4,370 ↑ +4.6%	2,867 ↓ -34.4%	4,238 ↑ +47.8%	4,888 ↑ +15.3%	1,312 ↓ -73.2%	1,697 ↑ +29.4%	2,957 ↑ +74.2%	6,720 ↑ +127.3%	9,418 ↑ +40.1%	6,362 ↓ -32.4%
法人税等調整額	-475 -	-317 ↑ +33.3%	1,255 ↑ +496.5%	-590 ↓ -147.0%	-572 ↑ +2.9%	-775 ↓ -35.4%	-108 ↑ +86.1%	886 ↑ +920.4%	-1,363 ↓ -253.8%	-448 ↑ +67.1%	1,805 ↑ +502.9%
法人税等	3,702 -	4,054 ↑ +9.5%	4,123 ↑ +1.7%	3,648 ↓ -11.5%	4,315 ↑ +18.3%	537 ↓ -87.6%	1,588 ↑ +195.7%	3,844 ↑ +142.1%	5,356 ↑ +39.3%	8,969 ↑ +67.5%	8,167 ↓ -8.9%
当期純利益又は当期純損失（△）	6,364 -	7,677 ↑ +20.6%	9,580 ↑ +24.8%	9,114 ↓ -4.9%	10,028 ↑ +10.0%	1,159 ↓ -88.4%	2,952 ↑ +154.8%	8,439 ↑ +185.9%	12,499 ↑ +48.1%	20,472 ↑ +63.8%	18,148 ↓ -11.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	20 -	32 ↑ +58.3%	-0 ↓ -101.3%	124 ↑ +30764.8%	-7 ↓ -105.7%	23 ↑ +421.4%	5 ↓ -77.9%	-36 ↓ -820.0%	33 ↑ +191.7%	15 ↓ -54.5%	-8 ↓ -153.3%
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（△）	6,344 -	7,645 ↑ +20.5%	9,581 ↑ +25.3%	8,989 ↓ -6.2%	10,035 ↑ +11.6%	1,136 ↓ -88.7%	2,946 ↑ +159.3%	8,475 ↑ +187.7%	12,466 ↑ +47.1%	20,457 ↑ +64.1%	18,156 ↓ -11.2%

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

売上高

15,313

18,895

↑ +23.4%

21,072

↑ +11.5%

22,044

↑ +4.6%

26,596

↑ +20.6%

12,708

↓ -52.2%

14,924

↑ +17.4%

59,193

↑ +296.6%

71,149

↑ +20.2%

107,781

↑ +51.5%

129,764

↑ +20.4%

売上原価

1,939

2,537

↑ +30.8%

2,575

↑ +1.5%

3,224

↑ +25.2%

6,147

↑ +90.7%

4,771

↓ -22.4%

3,246

↓ -32.0%

40,564

↑ +1149.7%

44,841

↑ +10.5%

69,435

↑ +54.8%

93,717

↑ +35.0%

売上総利益又は売上総損失（△）

13,374

16,358

↑ +22.3%

18,497

↑ +13.1%

18,820

↑ +1.7%

20,449

↑ +8.7%

7,938

↓ -61.2%

11,677

↑ +47.1%

18,628

↑ +59.5%

26,307

↑ +41.2%

38,346

↑ +45.8%

36,046

↓ -6.0%

販売費及び一般管理費

3,292

4,505

↑ +36.8%

5,079

↑ +12.8%

5,756

↑ +13.3%

6,016

↑ +4.5%

6,058

↑ +0.7%

6,443

↑ +6.3%

6,883

↑ +6.8%

8,041

↑ +16.8%

9,713

↑ +20.8%

10,628

↑ +9.4%

営業利益又は営業損失（△）

10,082

11,853

↑ +17.6%

13,418

↑ +13.2%

13,064

↓ -2.6%

14,433

↑ +10.5%

1,879

↓ -87.0%

5,233

↑ +178.5%

11,744

↑ +124.4%

18,265

↑ +55.5%

28,633

↑ +56.8%

25,417

↓ -11.2%

営業外収益

受取利息

370

694

↑ +87.9%

492

↓ -29.2%

244

↓ -50.4%

705

↑ +189.4%

687

↓ -2.5%

401

↓ -41.6%

234

↓ -41.6%

779

↑ +232.9%

781

↑ +0.3%

1,169

↑ +49.7%

金銭の信託運用益

524

1,213

↑ +131.6%

1,194

↓ -1.6%

797

↓ -33.2%

208

↓ -73.9%

370

↑ +77.9%

↓ -73.5%

不動産賃貸料

132

↓ -29.4%

137

↑ +47.2%

293

↑ +113.0%

250

↓ -14.7%

↓ -79.0%

136

↑ +159.3%

634

↑ +366.2%

1,735

↑ +173.7%

1,470

↓ -15.3%

1,407

↓ -4.3%

航空機賃貸収入

441

132

↓ -70.1%

544

↓ -86.6%

154

↑ +111.0%

持分法による投資利益

260

218

↓ -16.1%

431

↑ +97.5%

239

↓ -44.5%

477

↑ +99.6%

319

↓ -33.2%

147

↓ -53.9%

↓ -74.1%

222

↑ +484.2%

362

↑ +63.1%

485

↑ +34.0%

その他

↑ +222.0%

↑ +43.6%

↑ +314.3%

↓ -16.2%

↓ -26.7%

↓ -64.5%

↑ +25.0%

↓ -84.0%

↑ +250.0%

239

↑ +1607.1%

営業外収益

767

1,022

↑ +33.2%

1,218

↑ +19.2%

1,037

↓ -14.8%

2,033

↑ +96.0%

2,769

↑ +36.2%

2,427

↓ -12.4%

1,874

↓ -22.8%

3,495

↑ +86.5%

3,072

↓ -12.1%

3,555

↑ +15.7%

営業外費用

支払利息

223

318

↑ +43.0%

321

↑ +0.7%

579

↑ +80.5%

1,082

↑ +86.9%

939

↓ -13.2%

747

↓ -20.4%

413

↓ -44.7%

1,064

↑ +157.6%

720

↓ -32.3%

1,289

↑ +79.0%

支払手数料

534

494

↓ -7.4%

584

↑ +18.2%

587

↑ +0.5%

761

↑ +29.5%

776

↑ +2.0%

867

↑ +11.7%

569

↓ -34.4%

727

↑ +27.8%

927

↑ +27.5%

760

↓ -18.0%

為替差損

108

↑ +5135.0%

206

133

↓ -35.6%

726

↑ +446.1%

672

↓ -7.4%

1,574

865

↓ -45.0%

123

↓ -85.8%

不動産賃貸費用

↓ -32.6%

↓ -54.1%

↑ +348.8%

↑ +51.8%

↓ -76.2%

↑ +14.6%

114

↑ +570.6%

250

↑ +119.3%

244

↓ -2.4%

292

↑ +19.7%

減価償却費

425

192

↓ -54.9%

128

↓ -90.6%

その他

↑ +281.0%

↑ +863.0%

↑ +547.9%

↓ -49.0%

↓ -8.7%

↓ -49.7%

↑ +253.3%

↓ -52.8%

↑ +4.0%

↓ -53.8%

営業外費用

797

969

↑ +21.6%

924

↓ -4.7%

1,477

↑ +59.9%

2,071

↑ +40.1%

2,929

↑ +41.4%

2,512

↓ -14.2%

1,152

↓ -54.1%

3,771

↑ +227.3%

2,796

↓ -25.9%

2,479

↓ -11.3%

経常利益又は経常損失（△）

10,052

11,906

↑ +18.4%

13,711

↑ +15.2%

12,624

↓ -7.9%

14,395

↑ +14.0%

1,720

↓ -88.1%

5,148

↑ +199.4%

12,466

↑ +142.2%

17,989

↑ +44.3%

28,909

↑ +60.7%

26,493

↓ -8.4%

特別利益

固定資産売却益

↑ +87.0%

460

事業譲渡益

↑ +40.0%

事業終了益

125

特別利益

158

↑ +5277900.0%

↑ +87.0%

294

600

↑ +104.1%

特別損失

減損損失

144

318

↓ -76.7%

357

↑ +382.4%

↓ -99.7%

↑ +5300.0%

固定資産除却損

↓ -93.2%

↑ +1399.5%

↓ -93.7%

↑ +479.4%

↑ +1022.3%

↓ -91.5%

↑ +1400.0%

↓ -6.7%

↓ -71.4%

↓ -100.0%

関係会社株式評価損

↑ +66.3%

↓ -24.6%

↑ +391.9%

↓ -16.1%

↓ -6.7%

↑ +221.6%

↑ +73.6%

↓ -40.2%

↑ +10.9%

120

↑ +96.7%

関係会社出資金評価損

↓ -97.4%

0.0%

特別損失

176

↑ +892.8%

↓ -95.3%

↑ +157.6%

↑ +141.9%

↓ -45.1%

615

↑ +2081.9%

182

↓ -70.4%

427

↑ +134.6%

↓ -84.1%

177

↑ +160.3%

税引前当期純利益又は税引前当期純損失（△）

10,066

11,730

↑ +16.5%

13,703

↑ +16.8%

12,761

↓ -6.9%

14,344

↑ +12.4%

1,696

↓ -88.2%

4,541

↑ +167.8%

12,284

↑ +170.5%

17,856

↑ +45.4%

29,441

↑ +64.9%

26,316

↓ -10.6%

法人税、住民税及び事業税

4,176

4,370

↑ +4.6%

2,867

↓ -34.4%

4,238

↑ +47.8%

4,888

↑ +15.3%

1,312

↓ -73.2%

1,697

↑ +29.4%

2,957

↑ +74.2%

6,720

↑ +127.3%

9,418

↑ +40.1%

6,362

↓ -32.4%

法人税等調整額

-475

-317

↑ +33.3%

1,255

↑ +496.5%

-590

↓ -147.0%

-572

↑ +2.9%

-775

↓ -35.4%

-108

↑ +86.1%

886

↑ +920.4%

-1,363

↓ -253.8%

-448

↑ +67.1%

1,805

↑ +502.9%

法人税等

3,702

4,054

↑ +9.5%

4,123

↑ +1.7%

3,648

↓ -11.5%

4,315

↑ +18.3%

537

↓ -87.6%

1,588

↑ +195.7%

3,844

↑ +142.1%

5,356

↑ +39.3%

8,969

↑ +67.5%

8,167

↓ -8.9%

当期純利益又は当期純損失（△）

6,364

7,677

↑ +20.6%

9,580

↑ +24.8%

9,114

↓ -4.9%

10,028

↑ +10.0%

1,159

↓ -88.4%

2,952

↑ +154.8%

8,439

↑ +185.9%

12,499

↑ +48.1%

20,472

↑ +63.8%

18,148

↓ -11.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +58.3%

-0

↓ -101.3%

124

↑ +30764.8%

-7

↓ -105.7%

↑ +421.4%

↓ -77.9%

-36

↓ -820.0%

↑ +191.7%

↓ -54.5%

-8

↓ -153.3%

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（△）

6,344

7,645

↑ +20.5%

9,581

↑ +25.3%

8,989

↓ -6.2%

10,035

↑ +11.6%

1,136

↓ -88.7%

2,946

↑ +159.3%

8,475

↑ +187.7%

12,466

↑ +47.1%

20,457

↑ +64.1%

18,156

↓ -11.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	7,384 -	8,672 ↑ +17.4%	12,603 ↑ +45.3%	13,338 ↑ +5.8%	16,581 ↑ +24.3%	27,158 ↑ +63.8%	20,814 ↓ -23.4%	13,119 ↓ -37.0%	15,984 ↑ +21.8%	17,441 ↑ +9.1%	14,321 ↓ -17.9%
売掛金	- -	125 -	290 ↑ +131.3%	408 ↑ +41.0%	632 ↑ +54.7%	329 ↓ -47.8%	491 ↑ +48.9%	994 ↑ +102.6%	480 ↓ -51.7%	546 ↑ +13.8%	709 ↑ +29.9%	618 ↓ -12.8%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -	328 ↑ +9.0%
営業投資有価証券	- -	- -	- -	- -	- -	- -	627 -	472 ↓ -24.7%	494 ↑ +4.7%	647 ↑ +31.0%	710 ↑ +9.7%	789 ↑ +11.1%
商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	361 -	356 ↓ -1.4%
貯蔵品	- -	8 -	9 ↑ +4.7%	11 ↑ +29.4%	9 ↓ -22.9%	11 ↑ +26.5%	17 ↑ +54.6%	17 ↑ +0.1%	18 ↑ +5.9%	17 ↓ -5.6%	142 ↑ +735.3%	107 ↓ -24.6%
商品出資金	- -	- -	57,122 -	19,032 ↓ -66.7%	40,509 ↑ +112.8%	75,435 ↑ +86.2%	39,616 ↓ -47.5%	20,866 ↓ -47.3%	80,689 ↑ +286.7%	83,400 ↑ +3.4%	124,760 ↑ +49.6%	51,940 ↓ -58.4%
金銭の信託（組成用航空機）	- -	- -	- -	31,349 -	13,879 ↓ -55.7%	19,110 ↑ +37.7%	34,038 ↑ +78.1%	18,535 ↓ -45.5%	20,868 ↑ +12.6%	18,386 ↓ -11.9%	2,100 ↓ -88.6%	- -
組成用不動産	- -	- -	2,462 -	9,754 ↑ +296.2%	7,223 ↓ -25.9%	3,378 ↓ -53.2%	2,213 ↓ -34.5%	19,227 ↑ +768.7%	31,632 ↑ +64.5%	37,630 ↑ +19.0%	68,332 ↑ +81.6%	46,598 ↓ -31.8%
その他	- -	4,002 -	4,708 ↑ +17.6%	2,198 ↓ -53.3%	3,245 ↑ +47.6%	5,925 ↑ +82.6%	7,426 ↑ +25.3%	4,854 ↓ -34.6%	5,433 ↑ +11.9%	11,678 ↑ +114.9%	6,813 ↓ -41.7%	4,476 ↓ -34.3%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
流動資産	- -	66,032 -	78,338 ↑ +18.6%	79,214 ↑ +1.1%	80,644 ↑ +1.8%	121,096 ↑ +50.2%	126,464 ↑ +4.4%	85,782 ↓ -32.2%	152,737 ↑ +78.1%	168,290 ↑ +10.2%	221,673 ↑ +31.7%	119,535 ↓ -46.1%
固定資産
有形固定資産
建物（純額）	- -	- -	- -	- -	- -	143 -	296 ↑ +106.3%	272 ↓ -8.0%	241 ↓ -11.4%	112 ↓ -53.5%	128 ↑ +14.3%	164 ↑ +28.1%
工具、器具及び備品（純額）	- -	107 -	174 ↑ +62.2%	161 ↓ -7.6%	162 ↑ +0.6%	138 ↓ -15.0%	125 ↓ -9.3%	101 ↓ -19.1%	97 ↓ -4.0%	56 ↓ -42.3%	146 ↑ +160.7%	145 ↓ -0.7%
航空機（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2,071 ↑ +103450.0%	1,907 ↓ -7.9%
その他	- -	- -	- -	- -	- -	- -	16 -	43 ↑ +168.0%	218 ↑ +407.0%	1,402 ↑ +543.1%	25 ↓ -98.2%	11 ↓ -56.0%
有形固定資産	- -	342 -	443 ↑ +29.7%	360 ↓ -18.9%	366 ↑ +1.8%	317 ↓ -13.4%	463 ↑ +46.1%	416 ↓ -10.1%	557 ↑ +33.9%	9,502 ↑ +1605.9%	2,373 ↓ -75.0%	2,228 ↓ -6.1%
無形固定資産
のれん	- -	1,577 -	1,193 ↓ -24.4%	1,540 ↑ +29.1%	1,055 ↓ -31.5%	897 ↓ -15.0%	1,404 ↑ +56.5%	908 ↓ -35.3%	693 ↓ -23.7%	367 ↓ -47.0%	334 ↓ -9.0%	301 ↓ -9.9%
その他	- -	50 -	67 ↑ +33.7%	101 ↑ +50.9%	63 ↓ -37.5%	47 ↓ -24.8%	41 ↓ -13.2%	50 ↑ +21.3%	54 ↑ +8.0%	35 ↓ -35.2%	64 ↑ +82.9%	100 ↑ +56.3%
無形固定資産	- -	1,627 -	1,259 ↓ -22.6%	1,641 ↑ +30.3%	1,118 ↓ -31.9%	944 ↓ -15.5%	1,445 ↑ +53.0%	958 ↓ -33.7%	747 ↓ -22.0%	403 ↓ -46.1%	399 ↓ -1.0%	401 ↑ +0.5%
投資その他の資産
投資有価証券	- -	27 -	27 ↑ +0.7%	66 ↑ +147.5%	184 ↑ +177.6%	205 ↑ +11.6%	30 ↓ -85.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	37 -	84 ↑ +127.0%
関係会社株式	- -	488 -	632 ↑ +29.5%	1,009 ↑ +59.8%	1,237 ↑ +22.5%	1,082 ↓ -12.5%	1,461 ↑ +34.9%	1,651 ↑ +13.0%	1,786 ↑ +8.2%	1,808 ↑ +1.2%	1,933 ↑ +6.9%	2,144 ↑ +10.9%
繰延税金資産	- -	- -	- -	- -	- -	1,692 -	2,481 ↑ +46.7%	2,566 ↑ +3.4%	1,677 ↓ -34.6%	3,008 ↑ +79.4%	3,456 ↑ +14.9%	1,634 ↓ -52.7%
敷金及び保証金	- -	397 -	400 ↑ +0.6%	413 ↑ +3.5%	407 ↓ -1.4%	422 ↑ +3.5%	453 ↑ +7.5%	457 ↑ +0.9%	499 ↑ +9.2%	530 ↑ +6.2%	555 ↑ +4.7%	585 ↑ +5.4%
その他	- -	74 -	65 ↓ -12.2%	63 ↓ -2.7%	93 ↑ +48.1%	81 ↓ -13.0%	54 ↓ -33.9%	64 ↑ +19.6%	47 ↓ -26.6%	130 ↑ +176.6%	189 ↑ +45.4%	242 ↑ +28.0%
投資その他の資産	- -	1,024 -	1,161 ↑ +13.4%	1,585 ↑ +36.5%	3,014 ↑ +90.2%	3,482 ↑ +15.5%	4,478 ↑ +28.6%	4,741 ↑ +5.9%	4,010 ↓ -15.4%	5,478 ↑ +36.6%	6,173 ↑ +12.7%	4,691 ↓ -24.0%
固定資産	- -	2,993 -	2,864 ↓ -4.3%	3,585 ↑ +25.2%	4,498 ↑ +25.4%	4,743 ↑ +5.5%	6,386 ↑ +34.6%	6,117 ↓ -4.2%	5,315 ↓ -13.1%	15,384 ↑ +189.4%	8,946 ↓ -41.8%	7,321 ↓ -18.2%
資産	- -	69,087 -	81,222 ↑ +17.6%	82,799 ↑ +1.9%	85,141 ↑ +2.8%	125,839 ↑ +47.8%	132,851 ↑ +5.6%	91,899 ↓ -30.8%	158,052 ↑ +72.0%	183,675 ↑ +16.2%	230,619 ↑ +25.6%	126,857 ↓ -45.0%
負債の部
流動負債
買掛金	- -	148 -	191 ↑ +28.9%	1,186 ↑ +522.1%	602 ↓ -49.3%	352 ↓ -41.6%	218 ↓ -37.9%	260 ↑ +19.0%	355 ↑ +36.5%	1,074 ↑ +202.5%	699 ↓ -34.9%	1,254 ↑ +79.4%
短期借入金	- -	24,106 -	31,777 ↑ +31.8%	32,921 ↑ +3.6%	27,765 ↓ -15.7%	57,417 ↑ +106.8%	62,914 ↑ +9.6%	28,998 ↓ -53.9%	72,842 ↑ +151.2%	75,372 ↑ +3.5%	89,145 ↑ +18.3%	19,866 ↓ -77.7%
コマーシャル・ペーパー	- -	2,800 -	4,000 ↑ +42.9%	- -	- -	2,500 -	4,500 ↑ +80.0%	4,500 0.0%	9,000 ↑ +100.0%	9,000 0.0%	10,000 ↑ +11.1%	1,000 ↓ -90.0%
１年内返済予定の長期借入金	- -	2,209 -	2,015 ↓ -8.8%	4,047 ↑ +100.9%	4,763 ↑ +17.7%	5,629 ↑ +18.2%	5,466 ↓ -2.9%	5,270 ↓ -3.6%	4,516 ↓ -14.3%	10,163 ↑ +125.0%	5,355 ↓ -47.3%	4,992 ↓ -6.8%
１年内償還予定の社債	- -	310 -	300 ↓ -3.2%	300 0.0%	200 ↓ -33.3%	350 ↑ +75.0%	- -	- -	- -	- -	100 -	- -
未払法人税等	- -	3,407 -	2,355 ↓ -30.9%	1,535 ↓ -34.8%	2,939 ↑ +91.5%	2,854 ↓ -2.9%	315 ↓ -89.0%	1,025 ↑ +225.7%	2,176 ↑ +112.3%	5,485 ↑ +152.1%	6,277 ↑ +14.4%	3,286 ↓ -47.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,932 -	13,713 ↑ +6.0%	16,994 ↑ +23.9%	6,449 ↓ -62.1%
賞与引当金	- -	196 -	287 ↑ +46.4%	313 ↑ +8.8%	350 ↑ +12.0%	443 ↑ +26.5%	366 ↓ -17.5%	452 ↑ +23.6%	440 ↓ -2.7%	601 ↑ +36.6%	686 ↑ +14.1%	702 ↑ +2.3%
その他	- -	4,018 -	4,076 ↑ +1.5%	2,148 ↓ -47.3%	2,518 ↑ +17.2%	1,855 ↓ -26.3%	1,826 ↓ -1.6%	2,048 ↑ +12.2%	5,596 ↑ +173.2%	5,214 ↓ -6.8%	2,488 ↓ -52.3%	3,449 ↑ +38.6%
流動負債	- -	50,031 -	59,243 ↑ +18.4%	48,344 ↓ -18.4%	47,396 ↓ -2.0%	82,402 ↑ +73.9%	83,218 ↑ +1.0%	47,279 ↓ -43.2%	107,859 ↑ +128.1%	120,997 ↑ +12.2%	131,746 ↑ +8.9%	41,000 ↓ -68.9%
固定負債
社債	- -	1,150 -	850 ↓ -26.1%	550 ↓ -35.3%	350 ↓ -36.4%	- -	1,000 -	1,000 0.0%	1,100 ↑ +10.0%	1,100 0.0%	1,000 ↓ -9.1%	1,000 0.0%
長期借入金	- -	1,515 -	3,088 ↑ +103.8%	8,035 ↑ +160.2%	7,410 ↓ -7.8%	10,189 ↑ +37.5%	8,203 ↓ -19.5%	13,734 ↑ +67.4%	12,389 ↓ -9.8%	11,531 ↓ -6.9%	44,021 ↑ +281.8%	27,145 ↓ -38.3%
資産除去債務	- -	83 -	98 ↑ +18.1%	90 ↓ -7.7%	104 ↑ +15.4%	105 ↑ +0.5%	108 ↑ +2.5%	118 ↑ +9.7%	119 ↑ +0.8%	122 ↑ +2.5%	129 ↑ +5.7%	141 ↑ +9.3%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	24 -	30 ↑ +22.7%	29 ↓ -3.3%	4 ↓ -86.2%	4 0.0%	4 0.0%
その他	- -	132 -	135 ↑ +1.9%	155 ↑ +14.9%	134 ↓ -13.7%	162 ↑ +21.1%	270 ↑ +66.7%	345 ↑ +27.9%	394 ↑ +14.2%	213 ↓ -45.9%	388 ↑ +82.2%	380 ↓ -2.1%
固定負債	- -	2,880 -	4,170 ↑ +44.8%	8,830 ↑ +111.7%	7,998 ↓ -9.4%	10,456 ↑ +30.7%	22,148 ↑ +111.8%	15,228 ↓ -31.2%	14,032 ↓ -7.9%	18,379 ↑ +31.0%	45,543 ↑ +147.8%	28,670 ↓ -37.0%
負債	- -	52,911 -	63,413 ↑ +19.8%	57,174 ↓ -9.8%	55,394 ↓ -3.1%	92,858 ↑ +67.6%	105,366 ↑ +13.5%	62,508 ↓ -40.7%	121,892 ↑ +95.0%	139,377 ↑ +14.3%	177,290 ↑ +27.2%	69,671 ↓ -60.7%
純資産の部
株主資本
資本金	- -	3,086 -	3,091 ↑ +0.2%	3,096 ↑ +0.2%	3,096 0.0%	3,096 0.0%	3,096 0.0%	3,095 ↓ -0.0%	3,095 0.0%	3,095 0.0%	3,095 0.0%	3,095 0.0%
資本剰余金	- -	3,036 -	3,041 ↑ +0.2%	3,096 ↑ +1.8%	3,096 0.0%	3,046 ↓ -1.6%	3,046 0.0%	2,999 ↓ -1.5%	2,805 ↓ -6.5%	2,671 ↓ -4.8%	2,671 0.0%	2,671 0.0%
利益剰余金	- -	9,955 -	15,290 ↑ +53.6%	21,677 ↑ +41.8%	24,830 ↑ +14.5%	28,980 ↑ +16.7%	23,686 ↓ -18.3%	25,638 ↑ +8.2%	32,526 ↑ +26.9%	40,723 ↑ +25.2%	49,151 ↑ +20.7%	51,200 ↑ +4.2%
自己株式	- -	-1 -	-3,524 ↓ -547982.4%	-3,524 0.0%	-1,709 ↑ +51.5%	-2,231 ↓ -30.6%	-2,499 ↓ -12.0%	-2,457 ↑ +1.7%	-2,457 0.0%	-2,457 0.0%	-1,871 ↑ +23.9%	-177 ↑ +90.5%
株主資本	- -	16,078 -	17,898 ↑ +11.3%	24,344 ↑ +36.0%	29,313 ↑ +20.4%	32,890 ↑ +12.2%	27,329 ↓ -16.9%	29,277 ↑ +7.1%	35,970 ↑ +22.9%	44,033 ↑ +22.4%	53,047 ↑ +20.5%	56,789 ↑ +7.1%
評価・換算差額等
その他有価証券評価差額金	- -	0 -	0 0.0%	-0 0.0%	81 ↑ +48021.2%	14 ↓ -82.9%	-1 ↓ -105.5%	0 ↑ +100.0%	- -	- -	1 -	36 ↑ +3500.0%
為替換算調整勘定	- -	14 -	-189 ↓ -1484.1%	41 ↑ +121.7%	9 ↓ -77.2%	-154 ↓ -1741.2%	-109 ↑ +29.0%	-32 ↑ +70.6%	100 ↑ +412.5%	158 ↑ +58.0%	158 0.0%	234 ↑ +48.1%
評価・換算差額等	- -	14 -	-189 ↓ -1479.6%	41 ↑ +121.6%	91 ↑ +122.2%	-140 ↓ -253.8%	-110 ↑ +21.4%	-33 ↑ +69.9%	100 ↑ +403.0%	158 ↑ +58.0%	159 ↑ +0.6%	271 ↑ +70.4%
非支配株主持分	- -	85 -	101 ↑ +18.4%	1,239 ↑ +1132.0%	343 ↓ -72.3%	231 ↓ -32.8%	265 ↑ +14.9%	147 ↓ -44.6%	88 ↓ -40.1%	106 ↑ +20.5%	122 ↑ +15.1%	125 ↑ +2.5%
純資産	10,550 -	16,176 ↑ +53.3%	17,810 ↑ +10.1%	25,625 ↑ +43.9%	29,747 ↑ +16.1%	32,982 ↑ +10.9%	27,484 ↓ -16.7%	29,391 ↑ +6.9%	36,159 ↑ +23.0%	44,298 ↑ +22.5%	53,329 ↑ +20.4%	57,186 ↑ +7.2%
負債純資産	- -	69,087 -	81,222 ↑ +17.6%	82,799 ↑ +1.9%	85,141 ↑ +2.8%	125,839 ↑ +47.8%	132,851 ↑ +5.6%	91,899 ↓ -30.8%	158,052 ↑ +72.0%	183,675 ↑ +16.2%	230,619 ↑ +25.6%	126,857 ↓ -45.0%

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

資産の部

流動資産

現金及び預金

7,384

8,672

↑ +17.4%

12,603

↑ +45.3%

13,338

↑ +5.8%

16,581

↑ +24.3%

27,158

↑ +63.8%

20,814

↓ -23.4%

13,119

↓ -37.0%

15,984

↑ +21.8%

17,441

↑ +9.1%

14,321

↓ -17.9%

売掛金

125

290

↑ +131.3%

408

↑ +41.0%

632

↑ +54.7%

329

↓ -47.8%

491

↑ +48.9%

994

↑ +102.6%

480

↓ -51.7%

546

↑ +13.8%

709

↑ +29.9%

618

↓ -12.8%

有価証券

301

328

↑ +9.0%

営業投資有価証券

627

472

↓ -24.7%

494

↑ +4.7%

647

↑ +31.0%

710

↑ +9.7%

789

↑ +11.1%

商品

361

356

↓ -1.4%

貯蔵品

↑ +4.7%

↑ +29.4%

↓ -22.9%

↑ +26.5%

↑ +54.6%

↑ +0.1%

↑ +5.9%

↓ -5.6%

142

↑ +735.3%

107

↓ -24.6%

商品出資金

57,122

19,032

↓ -66.7%

40,509

↑ +112.8%

75,435

↑ +86.2%

39,616

↓ -47.5%

20,866

↓ -47.3%

80,689

↑ +286.7%

83,400

↑ +3.4%

124,760

↑ +49.6%

51,940

↓ -58.4%

金銭の信託（組成用航空機）

31,349

13,879

↓ -55.7%

19,110

↑ +37.7%

34,038

↑ +78.1%

18,535

↓ -45.5%

20,868

↑ +12.6%

18,386

↓ -11.9%

2,100

↓ -88.6%

組成用不動産

2,462

9,754

↑ +296.2%

7,223

↓ -25.9%

3,378

↓ -53.2%

2,213

↓ -34.5%

19,227

↑ +768.7%

31,632

↑ +64.5%

37,630

↑ +19.0%

68,332

↑ +81.6%

46,598

↓ -31.8%

その他

4,002

4,708

↑ +17.6%

2,198

↓ -53.3%

3,245

↑ +47.6%

5,925

↑ +82.6%

7,426

↑ +25.3%

4,854

↓ -34.6%

5,433

↑ +11.9%

11,678

↑ +114.9%

6,813

↓ -41.7%

4,476

↓ -34.3%

貸倒引当金

0.0%

流動資産

66,032

78,338

↑ +18.6%

79,214

↑ +1.1%

80,644

↑ +1.8%

121,096

↑ +50.2%

126,464

↑ +4.4%

85,782

↓ -32.2%

152,737

↑ +78.1%

168,290

↑ +10.2%

221,673

↑ +31.7%

119,535

↓ -46.1%

固定資産

有形固定資産

建物（純額）

143

296

↑ +106.3%

272

↓ -8.0%

241

↓ -11.4%

112

↓ -53.5%

128

↑ +14.3%

164

↑ +28.1%

工具、器具及び備品（純額）

107

174

↑ +62.2%

161

↓ -7.6%

162

↑ +0.6%

138

↓ -15.0%

125

↓ -9.3%

101

↓ -19.1%

↓ -4.0%

↓ -42.3%

146

↑ +160.7%

145

↓ -0.7%

航空機（純額）

2,071

↑ +103450.0%

1,907

↓ -7.9%

その他

↑ +168.0%

218

↑ +407.0%

1,402

↑ +543.1%

↓ -98.2%

↓ -56.0%

有形固定資産

342

443

↑ +29.7%

360

↓ -18.9%

366

↑ +1.8%

317

↓ -13.4%

463

↑ +46.1%

416

↓ -10.1%

557

↑ +33.9%

9,502

↑ +1605.9%

2,373

↓ -75.0%

2,228

↓ -6.1%

無形固定資産

のれん

1,577

1,193

↓ -24.4%

1,540

↑ +29.1%

1,055

↓ -31.5%

897

↓ -15.0%

1,404

↑ +56.5%

908

↓ -35.3%

693

↓ -23.7%

367

↓ -47.0%

334

↓ -9.0%

301

↓ -9.9%

その他

↑ +33.7%

101

↑ +50.9%

↓ -37.5%

↓ -24.8%

↓ -13.2%

↑ +21.3%

↑ +8.0%

↓ -35.2%

↑ +82.9%

100

↑ +56.3%

無形固定資産

1,627

1,259

↓ -22.6%

1,641

↑ +30.3%

1,118

↓ -31.9%

944

↓ -15.5%

1,445

↑ +53.0%

958

↓ -33.7%

747

↓ -22.0%

403

↓ -46.1%

399

↓ -1.0%

401

↑ +0.5%

投資その他の資産

投資有価証券

↑ +0.7%

↑ +147.5%

184

↑ +177.6%

205

↑ +11.6%

↓ -85.4%

↓ -100.0%

0.0%

↑ +127.0%

関係会社株式

488

632

↑ +29.5%

1,009

↑ +59.8%

1,237

↑ +22.5%

1,082

↓ -12.5%

1,461

↑ +34.9%

1,651

↑ +13.0%

1,786

↑ +8.2%

1,808

↑ +1.2%

1,933

↑ +6.9%

2,144

↑ +10.9%

繰延税金資産

1,692

2,481

↑ +46.7%

2,566

↑ +3.4%

1,677

↓ -34.6%

3,008

↑ +79.4%

3,456

↑ +14.9%

1,634

↓ -52.7%

敷金及び保証金

397

400

↑ +0.6%

413

↑ +3.5%

407

↓ -1.4%

422

↑ +3.5%

453

↑ +7.5%

457

↑ +0.9%

499

↑ +9.2%

530

↑ +6.2%

555

↑ +4.7%

585

↑ +5.4%

その他

↓ -12.2%

↓ -2.7%

↑ +48.1%

↓ -13.0%

↓ -33.9%

↑ +19.6%

↓ -26.6%

130

↑ +176.6%

189

↑ +45.4%

242

↑ +28.0%

投資その他の資産

1,024

1,161

↑ +13.4%

1,585

↑ +36.5%

3,014

↑ +90.2%

3,482

↑ +15.5%

4,478

↑ +28.6%

4,741

↑ +5.9%

4,010

↓ -15.4%

5,478

↑ +36.6%

6,173

↑ +12.7%

4,691

↓ -24.0%

固定資産

2,993

2,864

↓ -4.3%

3,585

↑ +25.2%

4,498

↑ +25.4%

4,743

↑ +5.5%

6,386

↑ +34.6%

6,117

↓ -4.2%

5,315

↓ -13.1%

15,384

↑ +189.4%

8,946

↓ -41.8%

7,321

↓ -18.2%

資産

69,087

81,222

↑ +17.6%

82,799

↑ +1.9%

85,141

↑ +2.8%

125,839

↑ +47.8%

132,851

↑ +5.6%

91,899

↓ -30.8%

158,052

↑ +72.0%

183,675

↑ +16.2%

230,619

↑ +25.6%

126,857

↓ -45.0%

負債の部

流動負債

買掛金

148

191

↑ +28.9%

1,186

↑ +522.1%

602

↓ -49.3%

352

↓ -41.6%

218

↓ -37.9%

260

↑ +19.0%

355

↑ +36.5%

1,074

↑ +202.5%

699

↓ -34.9%

1,254

↑ +79.4%

短期借入金

24,106

31,777

↑ +31.8%

32,921

↑ +3.6%

27,765

↓ -15.7%

57,417

↑ +106.8%

62,914

↑ +9.6%

28,998

↓ -53.9%

72,842

↑ +151.2%

75,372

↑ +3.5%

89,145

↑ +18.3%

19,866

↓ -77.7%

コマーシャル・ペーパー

2,800

4,000

↑ +42.9%

2,500

4,500

↑ +80.0%

4,500

0.0%

9,000

↑ +100.0%

9,000

0.0%

10,000

↑ +11.1%

1,000

↓ -90.0%

１年内返済予定の長期借入金

2,209

2,015

↓ -8.8%

4,047

↑ +100.9%

4,763

↑ +17.7%

5,629

↑ +18.2%

5,466

↓ -2.9%

5,270

↓ -3.6%

4,516

↓ -14.3%

10,163

↑ +125.0%

5,355

↓ -47.3%

4,992

↓ -6.8%

１年内償還予定の社債

310

300

↓ -3.2%

300

0.0%

200

↓ -33.3%

350

↑ +75.0%

100

未払法人税等

3,407

2,355

↓ -30.9%

1,535

↓ -34.8%

2,939

↑ +91.5%

2,854

↓ -2.9%

315

↓ -89.0%

1,025

↑ +225.7%

2,176

↑ +112.3%

5,485

↑ +152.1%

6,277

↑ +14.4%

3,286

↓ -47.7%

契約負債

12,932

13,713

↑ +6.0%

16,994

↑ +23.9%

6,449

↓ -62.1%

賞与引当金

196

287

↑ +46.4%

313

↑ +8.8%

350

↑ +12.0%

443

↑ +26.5%

366

↓ -17.5%

452

↑ +23.6%

440

↓ -2.7%

601

↑ +36.6%

686

↑ +14.1%

702

↑ +2.3%

その他

4,018

4,076

↑ +1.5%

2,148

↓ -47.3%

2,518

↑ +17.2%

1,855

↓ -26.3%

1,826

↓ -1.6%

2,048

↑ +12.2%

5,596

↑ +173.2%

5,214

↓ -6.8%

2,488

↓ -52.3%

3,449

↑ +38.6%

流動負債

50,031

59,243

↑ +18.4%

48,344

↓ -18.4%

47,396

↓ -2.0%

82,402

↑ +73.9%

83,218

↑ +1.0%

47,279

↓ -43.2%

107,859

↑ +128.1%

120,997

↑ +12.2%

131,746

↑ +8.9%

41,000

↓ -68.9%

固定負債

社債

1,150

850

↓ -26.1%

550

↓ -35.3%

350

↓ -36.4%

1,000

0.0%

1,100

↑ +10.0%

1,100

0.0%

1,000

↓ -9.1%

1,000

0.0%

長期借入金

1,515

3,088

↑ +103.8%

8,035

↑ +160.2%

7,410

↓ -7.8%

10,189

↑ +37.5%

8,203

↓ -19.5%

13,734

↑ +67.4%

12,389

↓ -9.8%

11,531

↓ -6.9%

44,021

↑ +281.8%

27,145

↓ -38.3%

資産除去債務

↑ +18.1%

↓ -7.7%

104

↑ +15.4%

105

↑ +0.5%

108

↑ +2.5%

118

↑ +9.7%

119

↑ +0.8%

122

↑ +2.5%

129

↑ +5.7%

141

↑ +9.3%

退職給付に係る負債

↑ +22.7%

↓ -3.3%

↓ -86.2%

0.0%

その他

132

135

↑ +1.9%

155

↑ +14.9%

134

↓ -13.7%

162

↑ +21.1%

270

↑ +66.7%

345

↑ +27.9%

394

↑ +14.2%

213

↓ -45.9%

388

↑ +82.2%

380

↓ -2.1%

固定負債

2,880

4,170

↑ +44.8%

8,830

↑ +111.7%

7,998

↓ -9.4%

10,456

↑ +30.7%

22,148

↑ +111.8%

15,228

↓ -31.2%

14,032

↓ -7.9%

18,379

↑ +31.0%

45,543

↑ +147.8%

28,670

↓ -37.0%

負債

52,911

63,413

↑ +19.8%

57,174

↓ -9.8%

55,394

↓ -3.1%

92,858

↑ +67.6%

105,366

↑ +13.5%

62,508

↓ -40.7%

121,892

↑ +95.0%

139,377

↑ +14.3%

177,290

↑ +27.2%

69,671

↓ -60.7%

純資産の部

株主資本

資本金

3,086

3,091

↑ +0.2%

3,096

↑ +0.2%

3,096

0.0%

3,096

0.0%

3,096

0.0%

3,095

↓ -0.0%

3,095

0.0%

3,095

0.0%

3,095

0.0%

3,095

0.0%

資本剰余金

3,036

3,041

↑ +0.2%

3,096

↑ +1.8%

3,096

0.0%

3,046

↓ -1.6%

3,046

0.0%

2,999

↓ -1.5%

2,805

↓ -6.5%

2,671

↓ -4.8%

2,671

0.0%

2,671

0.0%

利益剰余金

9,955

15,290

↑ +53.6%

21,677

↑ +41.8%

24,830

↑ +14.5%

28,980

↑ +16.7%

23,686

↓ -18.3%

25,638

↑ +8.2%

32,526

↑ +26.9%

40,723

↑ +25.2%

49,151

↑ +20.7%

51,200

↑ +4.2%

自己株式

-1

-3,524

↓ -547982.4%

-3,524

0.0%

-1,709

↑ +51.5%

-2,231

↓ -30.6%

-2,499

↓ -12.0%

-2,457

↑ +1.7%

-2,457

0.0%

-2,457

0.0%

-1,871

↑ +23.9%

-177

↑ +90.5%

株主資本

16,078

17,898

↑ +11.3%

24,344

↑ +36.0%

29,313

↑ +20.4%

32,890

↑ +12.2%

27,329

↓ -16.9%

29,277

↑ +7.1%

35,970

↑ +22.9%

44,033

↑ +22.4%

53,047

↑ +20.5%

56,789

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

0.0%

-0

0.0%

↑ +48021.2%

↓ -82.9%

-1

↓ -105.5%

↑ +100.0%

↑ +3500.0%

為替換算調整勘定

-189

↓ -1484.1%

↑ +121.7%

↓ -77.2%

-154

↓ -1741.2%

-109

↑ +29.0%

-32

↑ +70.6%

100

↑ +412.5%

158

↑ +58.0%

158

0.0%

234

↑ +48.1%

評価・換算差額等

-189

↓ -1479.6%

↑ +121.6%

↑ +122.2%

-140

↓ -253.8%

-110

↑ +21.4%

-33

↑ +69.9%

100

↑ +403.0%

158

↑ +58.0%

159

↑ +0.6%

271

↑ +70.4%

非支配株主持分

101

↑ +18.4%

1,239

↑ +1132.0%

343

↓ -72.3%

231

↓ -32.8%

265

↑ +14.9%

147

↓ -44.6%

↓ -40.1%

106

↑ +20.5%

122

↑ +15.1%

125

↑ +2.5%

純資産

10,550

16,176

↑ +53.3%

17,810

↑ +10.1%

25,625

↑ +43.9%

29,747

↑ +16.1%

32,982

↑ +10.9%

27,484

↓ -16.7%

29,391

↑ +6.9%

36,159

↑ +23.0%

44,298

↑ +22.5%

53,329

↑ +20.4%

57,186

↑ +7.2%

負債純資産

69,087

81,222

↑ +17.6%

82,799

↑ +1.9%

85,141

↑ +2.8%

125,839

↑ +47.8%

132,851

↑ +5.6%

91,899

↓ -30.8%

158,052

↑ +72.0%

183,675

↑ +16.2%

230,619

↑ +25.6%

126,857

↓ -45.0%

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
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（△）	- -	10,066 -	11,730 ↑ +16.5%	13,703 ↑ +16.8%	12,761 ↓ -6.9%	14,344 ↑ +12.4%	1,696 ↓ -88.2%	4,541 ↑ +167.8%	12,284 ↑ +170.5%	17,856 ↑ +45.4%	29,441 ↑ +64.9%	26,316 ↓ -10.6%
減価償却費	- -	86 -	97 ↑ +12.7%	145 ↑ +50.5%	115 ↓ -20.7%	88 ↓ -23.4%	116 ↑ +31.6%	138 ↑ +18.8%	145 ↑ +5.1%	254 ↑ +75.2%	152 ↓ -40.2%	277 ↑ +82.2%
減損損失	- -	- -	144 -	- -	- -	33 -	- -	318 -	74 ↓ -76.7%	357 ↑ +382.4%	1 ↓ -99.7%	54 ↑ +5300.0%
のれん償却額	- -	77 -	124 ↑ +60.2%	133 ↑ +7.7%	152 ↑ +13.9%	106 ↓ -30.3%	178 ↑ +68.6%	222 ↑ +24.5%	163 ↓ -26.6%	67 ↓ -58.9%	334 ↑ +398.5%	33 ↓ -90.1%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-4 -	-8 ↓ -87.0%	- -	0 -	-460 -	- -
関係会社株式評価損	- -	3 -	6 ↑ +66.3%	4 ↓ -24.6%	21 ↑ +391.9%	18 ↓ -16.1%	16 ↓ -6.7%	53 ↑ +221.6%	92 ↑ +73.6%	55 ↓ -40.2%	61 ↑ +10.9%	120 ↑ +96.7%
固定資産除却損	- -	3 -	0 ↓ -93.2%	3 ↑ +1399.5%	0 ↓ -93.7%	1 ↑ +479.4%	12 ↑ +1022.3%	1 ↓ -91.5%	15 ↑ +1400.0%	14 ↓ -6.7%	4 ↓ -71.4%	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	50 -	103 ↑ +106.8%	13 ↓ -86.9%	38 ↑ +180.7%	113 ↑ +199.0%	-87 ↓ -177.3%	76 ↑ +186.9%	-28 ↓ -136.8%	137 ↑ +589.3%	83 ↓ -39.4%	-11 ↓ -113.3%
受取利息及び受取配当金	- -	- -	- -	- -	- -	-706 -	-687 ↑ +2.7%	-401 ↑ +41.6%	-234 ↑ +41.6%	-779 ↓ -232.9%	-781 ↓ -0.3%	-1,386 ↓ -77.5%
支払利息	- -	223 -	318 ↑ +43.0%	321 ↑ +0.7%	579 ↑ +80.5%	1,082 ↑ +86.9%	939 ↓ -13.2%	747 ↓ -20.4%	413 ↓ -44.7%	1,064 ↑ +157.6%	720 ↓ -32.3%	1,289 ↑ +79.0%
支払手数料	- -	534 -	521 ↓ -2.3%	584 ↑ +12.1%	587 ↑ +0.5%	761 ↑ +29.5%	776 ↑ +2.0%	867 ↑ +11.7%	569 ↓ -34.4%	727 ↑ +27.8%	927 ↑ +27.5%	759 ↓ -18.1%
為替差損益（△は益）	- -	-98 -	120 ↑ +222.3%	-70 ↓ -158.5%	-40 ↑ +42.7%	-396 ↓ -884.2%	-281 ↑ +29.0%	1,922 ↑ +784.1%	220 ↓ -88.6%	476 ↑ +116.4%	96 ↓ -79.8%	-15 ↓ -115.6%
持分法による投資損益（△は益）	- -	-260 -	-218 ↑ +16.1%	-431 ↓ -97.5%	-239 ↑ +44.5%	-477 ↓ -99.6%	-319 ↑ +33.2%	-147 ↑ +53.9%	-38 ↑ +74.1%	-222 ↓ -484.2%	-362 ↓ -63.1%	-485 ↓ -34.0%
売上債権の増減額（△は増加）	- -	-20 -	-183 ↓ -832.6%	-89 ↑ +51.2%	-301 ↓ -236.6%	279 ↑ +192.8%	-84 ↓ -130.2%	-487 ↓ -476.7%	538 ↑ +210.5%	-80 ↓ -114.9%	-160 ↓ -100.0%	124 ↑ +177.5%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-447 -	154 ↑ +134.4%	-22 ↓ -114.3%	-152 ↓ -590.9%	-62 ↑ +59.2%	-79 ↓ -27.4%
商品出資金の増減額（△は増加）	- -	-17,981 -	-10,599 ↑ +41.1%	38,090 ↑ +459.4%	-21,477 ↓ -156.4%	-34,926 ↓ -62.6%	32,051 ↑ +191.8%	18,749 ↓ -41.5%	-59,823 ↓ -419.1%	-2,710 ↑ +95.5%	-41,360 ↓ -1426.2%	72,820 ↑ +276.1%
金銭の信託（組成用航空機）の増減額（△は増加）	- -	- -	- -	-31,349 -	17,470 ↑ +155.7%	-5,230 ↓ -129.9%	-14,929 ↓ -185.4%	15,502 ↑ +203.8%	-2,332 ↓ -115.0%	2,481 ↑ +206.4%	16,285 ↑ +556.4%	2,100 ↓ -87.1%
組成用不動産の増減額（△は増加）	- -	1,829 -	-888 ↓ -148.5%	-7,292 ↓ -721.4%	2,531 ↑ +134.7%	3,844 ↑ +51.9%	1,165 ↓ -69.7%	-17,013 ↓ -1560.5%	-12,404 ↑ +27.1%	-5,998 ↑ +51.6%	-30,702 ↓ -411.9%	21,734 ↑ +170.8%
差入保証金の増減額（△は増加）	- -	-2,213 -	1,649 ↑ +174.5%	1,978 ↑ +20.0%	-464 ↓ -123.5%	1,483 ↑ +419.4%	114 ↓ -92.3%	212 ↑ +86.0%	-1 ↓ -100.5%	-299 ↓ -29800.0%	-271 ↑ +9.4%	572 ↑ +311.1%
仕入債務の増減額（△は減少）	- -	6 -	51 ↑ +763.2%	906 ↑ +1693.5%	-550 ↓ -160.7%	-248 ↑ +54.9%	-157 ↑ +36.7%	41 ↑ +126.1%	94 ↑ +129.3%	723 ↑ +669.1%	-374 ↓ -151.7%	554 ↑ +248.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -	3,281 ↑ +328.3%	-10,546 ↓ -421.4%
その他	- -	146 -	-597 ↓ -508.7%	469 ↑ +178.6%	-580 ↓ -223.7%	-3,547 ↓ -511.9%	-1,358 ↑ +61.7%	2,321 ↑ +270.9%	3,143 ↑ +35.4%	-6,251 ↓ -298.9%	2,186 ↑ +135.0%	2,769 ↑ +26.7%
小計	- -	-1,406 -	3,173 ↑ +325.7%	6,289 ↑ +98.2%	14,539 ↑ +131.2%	-20,632 ↓ -241.9%	16,209 ↑ +178.6%	27,791 ↑ +71.5%	-48,945 ↓ -276.1%	8,196 ↑ +116.7%	-20,958 ↓ -355.7%	117,004 ↑ +658.3%
利息及び配当金の受取額	- -	674 -	918 ↑ +36.3%	720 ↓ -21.6%	524 ↓ -27.3%	1,531 ↑ +192.3%	689 ↓ -55.0%	510 ↓ -25.9%	367 ↓ -28.0%	1,184 ↑ +222.6%	1,083 ↓ -8.5%	1,829 ↑ +68.9%
利息の支払額	- -	-264 -	-314 ↓ -19.2%	-287 ↑ +8.8%	-588 ↓ -105.1%	-1,075 ↓ -82.8%	-943 ↑ +12.3%	-751 ↑ +20.4%	-409 ↑ +45.5%	-1,051 ↓ -157.0%	-737 ↑ +29.9%	-1,278 ↓ -73.4%
法人税等の支払額	- -	-2,254 -	-5,470 ↓ -142.6%	-3,691 ↑ +32.5%	-2,887 ↑ +21.8%	-4,720 ↓ -63.5%	-3,759 ↑ +20.4%	-892 ↑ +76.3%	-1,884 ↓ -111.2%	-3,554 ↓ -88.6%	-8,652 ↓ -143.4%	-9,308 ↓ -7.6%
営業活動によるキャッシュ・フロー	- -	-3,250 -	-1,693 ↑ +47.9%	3,031 ↑ +279.1%	11,588 ↑ +282.3%	-24,841 ↓ -314.4%	12,195 ↑ +149.1%	26,658 ↑ +118.6%	-50,872 ↓ -290.8%	4,774 ↑ +109.4%	-29,266 ↓ -713.0%	108,246 ↑ +469.9%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	25 -	- -	- -	- -	- -	1,400 -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-307 -	-13 ↑ +95.8%
有形固定資産の取得による支出	- -	-82 -	-145 ↓ -75.4%	-37 ↑ +74.6%	-66 ↓ -80.8%	-28 ↑ +57.5%	-57 ↓ -103.4%	-86 ↓ -50.1%	-250 ↓ -190.7%	-9,360 ↓ -3644.0%	-1,006 ↑ +89.3%	-146 ↑ +85.5%
有形固定資産の売却による収入	- -	- -	- -	18 -	- -	- -	17 -	34 ↑ +99.0%	- -	0 -	8,375 -	- -
無形固定資産の取得による支出	- -	-16 -	-35 ↓ -121.6%	-23 ↑ +33.9%	-31 ↓ -35.5%	-38 ↓ -21.3%	-11 ↑ +71.0%	-41 ↓ -271.1%	-37 ↑ +9.8%	-7 ↑ +81.1%	-46 ↓ -557.1%	-85 ↓ -84.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-141 -	- -	- -	- -	- -	-37 -	-40 ↓ -8.1%
関係会社株式及び出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	-168 -	-254 ↓ -51.2%	-345 ↓ -35.8%	-237 ↑ +31.3%	-360 ↓ -51.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,218 -	- -	- -	- -	- -	-639 -	- -	- -	- -	-138 -	- -
敷金及び保証金の差入による支出	- -	-17 -	-24 ↓ -45.7%	-2 ↑ +90.4%	-1 ↑ +73.8%	-2 ↓ -308.2%	-25 ↓ -894.4%	-12 ↑ +51.5%	-13 ↓ -8.3%	-44 ↓ -238.5%	-30 ↑ +31.8%	-16 ↑ +46.7%
敷金及び保証金の回収による収入	- -	20 -	1 ↓ -93.5%	2 ↑ +67.3%	1 ↓ -53.2%	9 ↑ +744.5%	2 ↓ -72.1%	7 ↑ +190.7%	2 ↓ -71.4%	5 ↑ +150.0%	6 ↑ +20.0%	6 0.0%
子会社の清算による収入	- -	- -	- -	28 -	- -	4 -	1 ↓ -76.1%	1 0.0%	- -	18 -	3 ↓ -83.3%	72 ↑ +2300.0%
その他の支出	- -	-19 -	-18 ↑ +5.2%	-41 ↓ -127.1%	-30 ↑ +25.4%	-86 ↓ -183.9%	-11 ↑ +87.1%	-95 ↓ -756.5%	0 ↑ +100.0%	-3 -	-10 ↓ -233.3%	-10 0.0%
投資活動によるキャッシュ・フロー	- -	-1,444 -	-415 ↑ +71.3%	-25 ↑ +93.9%	-884 ↓ -3413.8%	-392 ↑ +55.7%	-2,170 ↓ -454.3%	-1,145 ↑ +47.2%	-552 ↑ +51.8%	-9,359 ↓ -1595.5%	6,569 ↑ +170.2%	806 ↓ -87.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,502 -	7,671 ↑ +119.0%	1,162 ↓ -84.9%	-4,925 ↓ -524.0%	30,280 ↑ +714.8%	6,291 ↓ -79.2%	-35,187 ↓ -659.4%	43,622 ↑ +224.0%	2,581 ↓ -94.1%	13,772 ↑ +433.6%	-69,279 ↓ -603.0%
社債の償還による支出	- -	-270 -	-310 ↓ -14.8%	-300 ↑ +3.2%	-300 0.0%	-200 ↑ +33.3%	-350 ↓ -75.0%	- -	- -	- -	- -	-100 -
長期借入れによる収入	- -	4,000 -	4,000 0.0%	9,950 ↑ +148.8%	4,400 ↓ -55.8%	8,950 ↑ +103.4%	4,000 ↓ -55.3%	11,200 ↑ +180.0%	10,050 ↓ -10.3%	24,600 ↑ +144.8%	55,100 ↑ +124.0%	29,800 ↓ -45.9%
長期借入金の返済による支出	- -	-1,627 -	-2,621 ↓ -61.1%	-2,970 ↓ -13.3%	-4,309 ↓ -45.1%	-5,305 ↓ -23.1%	-6,345 ↓ -19.6%	-5,864 ↑ +7.6%	-12,148 ↓ -107.2%	-19,811 ↓ -63.1%	-27,623 ↓ -39.4%	-47,039 ↓ -70.3%
長期ノンリコースローンによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,517 -	- -	2,112 -
長期ノンリコースローンの返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-260 -	-5,791 ↓ -2127.3%	-2,112 ↑ +63.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	2,800 -	1,200 ↓ -57.1%	-4,000 ↓ -433.3%	- -	2,500 -	2,000 ↓ -20.0%	- -	4,500 -	- -	1,000 -	-9,000 ↓ -1000.0%
自己株式の取得による支出	- -	-0 -	-3,524 ↓ -1236224.9%	- -	- -	-2,000 -	-2,000 ↓ -0.0%	0 ↑ +100.0%	- -	- -	-1,899 -	-2,100 ↓ -10.6%
配当金の支払額	- -	-813 -	-2,309 ↓ -184.1%	-3,193 ↓ -38.3%	-4,127 ↓ -29.2%	-4,442 ↓ -7.6%	-4,696 ↓ -5.7%	-981 ↑ +79.1%	-1,580 ↓ -61.1%	-4,270 ↓ -170.3%	-9,543 ↓ -123.5%	-12,361 ↓ -29.5%
手数料の支払額	- -	-523 -	-537 ↓ -2.6%	-574 ↓ -6.8%	-554 ↑ +3.4%	-796 ↓ -43.6%	-757 ↑ +4.9%	-877 ↓ -15.9%	-588 ↑ +33.0%	-795 ↓ -35.2%	-916 ↓ -15.2%	-752 ↑ +17.9%
その他の支出	- -	- -	- -	- -	- -	- -	-15 -	-23 ↓ -50.4%	-78 ↓ -239.1%	-57 ↑ +26.9%	-47 ↑ +17.5%	-41 ↑ +12.8%
その他の収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	- -
財務活動によるキャッシュ・フロー	- -	7,888 -	3,579 ↓ -54.6%	741 ↓ -79.3%	-9,816 ↓ -1423.8%	28,850 ↑ +393.9%	-891 ↓ -103.1%	-31,916 ↓ -3481.9%	43,646 ↑ +236.8%	7,342 ↓ -83.2%	24,229 ↑ +230.0%	-110,874 ↓ -557.6%
現金及び現金同等物に係る換算差額	- -	98 -	-184 ↓ -287.9%	184 ↑ +199.8%	-154 ↓ -183.9%	-375 ↓ -143.0%	40 ↑ +110.7%	123 ↑ +208.0%	84 ↓ -31.7%	94 ↑ +11.9%	-74 ↓ -178.7%	102 ↑ +237.8%
現金及び現金同等物の増減額（△は減少）	- -	3,292 -	1,287 ↓ -60.9%	3,931 ↑ +205.4%	734 ↓ -81.3%	3,243 ↑ +341.9%	9,174 ↑ +182.9%	-6,280 ↓ -168.5%	-7,694 ↓ -22.5%	2,853 ↑ +137.1%	1,458 ↓ -48.9%	-1,719 ↓ -217.9%
現金及び現金同等物の残高	4,092 -	7,384 ↑ +80.4%	8,672 ↑ +17.4%	12,603 ↑ +45.3%	13,338 ↑ +5.8%	16,581 ↑ +24.3%	25,758 ↑ +55.3%	19,414 ↓ -24.6%	11,719 ↓ -39.6%	14,584 ↑ +24.4%	16,041 ↑ +10.0%	14,321 ↓ -10.7%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-64 -	- -	- -	-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

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（△）

10,066

11,730

↑ +16.5%

13,703

↑ +16.8%

12,761

↓ -6.9%

14,344

↑ +12.4%

1,696

↓ -88.2%

4,541

↑ +167.8%

12,284

↑ +170.5%

17,856

↑ +45.4%

29,441

↑ +64.9%

26,316

↓ -10.6%

減価償却費

↑ +12.7%

145

↑ +50.5%

115

↓ -20.7%

↓ -23.4%

116

↑ +31.6%

138

↑ +18.8%

145

↑ +5.1%

254

↑ +75.2%

152

↓ -40.2%

277

↑ +82.2%

減損損失

144

318

↓ -76.7%

357

↑ +382.4%

↓ -99.7%

↑ +5300.0%

のれん償却額

124

↑ +60.2%

133

↑ +7.7%

152

↑ +13.9%

106

↓ -30.3%

178

↑ +68.6%

222

↑ +24.5%

163

↓ -26.6%

↓ -58.9%

334

↑ +398.5%

↓ -90.1%

有形固定資産売却損益（△は益）

-4

-8

↓ -87.0%

-460

関係会社株式評価損

↑ +66.3%

↓ -24.6%

↑ +391.9%

↓ -16.1%

↓ -6.7%

↑ +221.6%

↑ +73.6%

↓ -40.2%

↑ +10.9%

120

↑ +96.7%

固定資産除却損

↓ -93.2%

↑ +1399.5%

↓ -93.7%

↑ +479.4%

↑ +1022.3%

↓ -91.5%

↑ +1400.0%

↓ -6.7%

↓ -71.4%

↓ -100.0%

賞与引当金の増減額（△は減少）

103

↑ +106.8%

↓ -86.9%

↑ +180.7%

113

↑ +199.0%

-87

↓ -177.3%

↑ +186.9%

-28

↓ -136.8%

137

↑ +589.3%

↓ -39.4%

-11

↓ -113.3%

受取利息及び受取配当金

-706

-687

↑ +2.7%

-401

↑ +41.6%

-234

↑ +41.6%

-779

↓ -232.9%

-781

↓ -0.3%

-1,386

↓ -77.5%

支払利息

223

318

↑ +43.0%

321

↑ +0.7%

579

↑ +80.5%

1,082

↑ +86.9%

939

↓ -13.2%

747

↓ -20.4%

413

↓ -44.7%

1,064

↑ +157.6%

720

↓ -32.3%

1,289

↑ +79.0%

支払手数料

534

521

↓ -2.3%

584

↑ +12.1%

587

↑ +0.5%

761

↑ +29.5%

776

↑ +2.0%

867

↑ +11.7%

569

↓ -34.4%

727

↑ +27.8%

927

↑ +27.5%

759

↓ -18.1%

為替差損益（△は益）

-98

120

↑ +222.3%

-70

↓ -158.5%

-40

↑ +42.7%

-396

↓ -884.2%

-281

↑ +29.0%

1,922

↑ +784.1%

220

↓ -88.6%

476

↑ +116.4%

↓ -79.8%

-15

↓ -115.6%

持分法による投資損益（△は益）

-260

-218

↑ +16.1%

-431

↓ -97.5%

-239

↑ +44.5%

-477

↓ -99.6%

-319

↑ +33.2%

-147

↑ +53.9%

-38

↑ +74.1%

-222

↓ -484.2%

-362

↓ -63.1%

-485

↓ -34.0%

売上債権の増減額（△は増加）

-20

-183

↓ -832.6%

-89

↑ +51.2%

-301

↓ -236.6%

279

↑ +192.8%

-84

↓ -130.2%

-487

↓ -476.7%

538

↑ +210.5%

-80

↓ -114.9%

-160

↓ -100.0%

124

↑ +177.5%

営業投資有価証券の増減額（△は増加）

-447

154

↑ +134.4%

-22

↓ -114.3%

-152

↓ -590.9%

-62

↑ +59.2%

-79

↓ -27.4%

商品出資金の増減額（△は増加）

-17,981

-10,599

↑ +41.1%

38,090

↑ +459.4%

-21,477

↓ -156.4%

-34,926

↓ -62.6%

32,051

↑ +191.8%

18,749

↓ -41.5%

-59,823

↓ -419.1%

-2,710

↑ +95.5%

-41,360

↓ -1426.2%

72,820

↑ +276.1%

金銭の信託（組成用航空機）の増減額（△は増加）

-31,349

17,470

↑ +155.7%

-5,230

↓ -129.9%

-14,929

↓ -185.4%

15,502

↑ +203.8%

-2,332

↓ -115.0%

2,481

↑ +206.4%

16,285

↑ +556.4%

2,100

↓ -87.1%

組成用不動産の増減額（△は増加）

1,829

-888

↓ -148.5%

-7,292

↓ -721.4%

2,531

↑ +134.7%

3,844

↑ +51.9%

1,165

↓ -69.7%

-17,013

↓ -1560.5%

-12,404

↑ +27.1%

-5,998

↑ +51.6%

-30,702

↓ -411.9%

21,734

↑ +170.8%

差入保証金の増減額（△は増加）

-2,213

1,649

↑ +174.5%

1,978

↑ +20.0%

-464

↓ -123.5%

1,483

↑ +419.4%

114

↓ -92.3%

212

↑ +86.0%

-1

↓ -100.5%

-299

↓ -29800.0%

-271

↑ +9.4%

572

↑ +311.1%

仕入債務の増減額（△は減少）

↑ +763.2%

906

↑ +1693.5%

-550

↓ -160.7%

-248

↑ +54.9%

-157

↑ +36.7%

↑ +126.1%

↑ +129.3%

723

↑ +669.1%

-374

↓ -151.7%

554

↑ +248.1%

契約負債の増減額（△は減少）

766

3,281

↑ +328.3%

-10,546

↓ -421.4%

その他

146

-597

↓ -508.7%

469

↑ +178.6%

-580

↓ -223.7%

-3,547

↓ -511.9%

-1,358

↑ +61.7%

2,321

↑ +270.9%

3,143

↑ +35.4%

-6,251

↓ -298.9%

2,186

↑ +135.0%

2,769

↑ +26.7%

小計

-1,406

3,173

↑ +325.7%

6,289

↑ +98.2%

14,539

↑ +131.2%

-20,632

↓ -241.9%

16,209

↑ +178.6%

27,791

↑ +71.5%

-48,945

↓ -276.1%

8,196

↑ +116.7%

-20,958

↓ -355.7%

117,004

↑ +658.3%

利息及び配当金の受取額

674

918

↑ +36.3%

720

↓ -21.6%

524

↓ -27.3%

1,531

↑ +192.3%

689

↓ -55.0%

510

↓ -25.9%

367

↓ -28.0%

1,184

↑ +222.6%

1,083

↓ -8.5%

1,829

↑ +68.9%

利息の支払額

-264

-314

↓ -19.2%

-287

↑ +8.8%

-588

↓ -105.1%

-1,075

↓ -82.8%

-943

↑ +12.3%

-751

↑ +20.4%

-409

↑ +45.5%

-1,051

↓ -157.0%

-737

↑ +29.9%

-1,278

↓ -73.4%

法人税等の支払額

-2,254

-5,470

↓ -142.6%

-3,691

↑ +32.5%

-2,887

↑ +21.8%

-4,720

↓ -63.5%

-3,759

↑ +20.4%

-892

↑ +76.3%

-1,884

↓ -111.2%

-3,554

↓ -88.6%

-8,652

↓ -143.4%

-9,308

↓ -7.6%

営業活動によるキャッシュ・フロー

-3,250

-1,693

↑ +47.9%

3,031

↑ +279.1%

11,588

↑ +282.3%

-24,841

↓ -314.4%

12,195

↑ +149.1%

26,658

↑ +118.6%

-50,872

↓ -290.8%

4,774

↑ +109.4%

-29,266

↓ -713.0%

108,246

↑ +469.9%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,400

有価証券の取得による支出

-307

-13

↑ +95.8%

有形固定資産の取得による支出

-82

-145

↓ -75.4%

-37

↑ +74.6%

-66

↓ -80.8%

-28

↑ +57.5%

-57

↓ -103.4%

-86

↓ -50.1%

-250

↓ -190.7%

-9,360

↓ -3644.0%

-1,006

↑ +89.3%

-146

↑ +85.5%

有形固定資産の売却による収入

↑ +99.0%

8,375

無形固定資産の取得による支出

-16

-35

↓ -121.6%

-23

↑ +33.9%

-31

↓ -35.5%

-38

↓ -21.3%

-11

↑ +71.0%

-41

↓ -271.1%

-37

↑ +9.8%

-7

↑ +81.1%

-46

↓ -557.1%

-85

↓ -84.8%

投資有価証券の取得による支出

-141

-37

-40

↓ -8.1%

関係会社株式及び出資金の取得による支出

-168

-254

↓ -51.2%

-345

↓ -35.8%

-237

↑ +31.3%

-360

↓ -51.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,218

-639

-138

敷金及び保証金の差入による支出

-17

-24

↓ -45.7%

-2

↑ +90.4%

-1

↑ +73.8%

-2

↓ -308.2%

-25

↓ -894.4%

-12

↑ +51.5%

-13

↓ -8.3%

-44

↓ -238.5%

-30

↑ +31.8%

-16

↑ +46.7%

敷金及び保証金の回収による収入

↓ -93.5%

↑ +67.3%

↓ -53.2%

↑ +744.5%

↓ -72.1%

↑ +190.7%

↓ -71.4%

↑ +150.0%

↑ +20.0%

0.0%

子会社の清算による収入

↓ -76.1%

0.0%

↓ -83.3%

↑ +2300.0%

その他の支出

-19

-18

↑ +5.2%

-41

↓ -127.1%

-30

↑ +25.4%

-86

↓ -183.9%

-11

↑ +87.1%

-95

↓ -756.5%

↑ +100.0%

-3

-10

↓ -233.3%

-10

0.0%

投資活動によるキャッシュ・フロー

-1,444

-415

↑ +71.3%

-25

↑ +93.9%

-884

↓ -3413.8%

-392

↑ +55.7%

-2,170

↓ -454.3%

-1,145

↑ +47.2%

-552

↑ +51.8%

-9,359

↓ -1595.5%

6,569

↑ +170.2%

806

↓ -87.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,502

7,671

↑ +119.0%

1,162

↓ -84.9%

-4,925

↓ -524.0%

30,280

↑ +714.8%

6,291

↓ -79.2%

-35,187

↓ -659.4%

43,622

↑ +224.0%

2,581

↓ -94.1%

13,772

↑ +433.6%

-69,279

↓ -603.0%

社債の償還による支出

-270

-310

↓ -14.8%

-300

↑ +3.2%

-300

0.0%

-200

↑ +33.3%

-350

↓ -75.0%

-100

長期借入れによる収入

4,000

0.0%

9,950

↑ +148.8%

4,400

↓ -55.8%

8,950

↑ +103.4%

4,000

↓ -55.3%

11,200

↑ +180.0%

10,050

↓ -10.3%

24,600

↑ +144.8%

55,100

↑ +124.0%

29,800

↓ -45.9%

長期借入金の返済による支出

-1,627

-2,621

↓ -61.1%

-2,970

↓ -13.3%

-4,309

↓ -45.1%

-5,305

↓ -23.1%

-6,345

↓ -19.6%

-5,864

↑ +7.6%

-12,148

↓ -107.2%

-19,811

↓ -63.1%

-27,623

↓ -39.4%

-47,039

↓ -70.3%

長期ノンリコースローンによる収入

5,517

2,112

長期ノンリコースローンの返済による支出

-260

-5,791

↓ -2127.3%

-2,112

↑ +63.5%

コマーシャル・ペーパーの純増減額（△は減少）

2,800

1,200

↓ -57.1%

-4,000

↓ -433.3%

2,500

2,000

↓ -20.0%

4,500

1,000

-9,000

↓ -1000.0%

自己株式の取得による支出

-0

-3,524

↓ -1236224.9%

-2,000

↓ -0.0%

↑ +100.0%

-1,899

-2,100

↓ -10.6%

配当金の支払額

-813

-2,309

↓ -184.1%

-3,193

↓ -38.3%

-4,127

↓ -29.2%

-4,442

↓ -7.6%

-4,696

↓ -5.7%

-981

↑ +79.1%

-1,580

↓ -61.1%

-4,270

↓ -170.3%

-9,543

↓ -123.5%

-12,361

↓ -29.5%

手数料の支払額

-523

-537

↓ -2.6%

-574

↓ -6.8%

-554

↑ +3.4%

-796

↓ -43.6%

-757

↑ +4.9%

-877

↓ -15.9%

-588

↑ +33.0%

-795

↓ -35.2%

-916

↓ -15.2%

-752

↑ +17.9%

その他の支出

-15

-23

↓ -50.4%

-78

↓ -239.1%

-57

↑ +26.9%

-47

↑ +17.5%

-41

↑ +12.8%

その他の収入

178

財務活動によるキャッシュ・フロー

7,888

3,579

↓ -54.6%

741

↓ -79.3%

-9,816

↓ -1423.8%

28,850

↑ +393.9%

-891

↓ -103.1%

-31,916

↓ -3481.9%

43,646

↑ +236.8%

7,342

↓ -83.2%

24,229

↑ +230.0%

-110,874

↓ -557.6%

現金及び現金同等物に係る換算差額

-184

↓ -287.9%

184

↑ +199.8%

-154

↓ -183.9%

-375

↓ -143.0%

↑ +110.7%

123

↑ +208.0%

↓ -31.7%

↑ +11.9%

-74

↓ -178.7%

102

↑ +237.8%

現金及び現金同等物の増減額（△は減少）

3,292

1,287

↓ -60.9%

3,931

↑ +205.4%

734

↓ -81.3%

3,243

↑ +341.9%

9,174

↑ +182.9%

-6,280

↓ -168.5%

-7,694

↓ -22.5%

2,853

↑ +137.1%

1,458

↓ -48.9%

-1,719

↓ -217.9%

現金及び現金同等物の残高

4,092

7,384

↑ +80.4%

8,672

↑ +17.4%

12,603

↑ +45.3%

13,338

↑ +5.8%

16,581

↑ +24.3%

25,758

↑ +55.3%

19,414

↓ -24.6%

11,719

↓ -39.6%

14,584

↑ +24.4%

16,041

↑ +10.0%

14,321

↓ -10.7%

連結除外に伴う現金及び現金同等物の減少額

-64

-1

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