8739
スパークス・グループ
8739スパークス・グループ

証券・商品先物取引業

プライム市場|TOPIX Small|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

スパークス・グループ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）

8739
スパークス・グループ
8739スパークス・グループ

証券・商品先物取引業

プライム市場|TOPIX Small|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
営業収益
委託者報酬	1,405 -	2,779 ↑ +97.8%	2,907 ↑ +4.6%	4,392 ↑ +51.1%	4,389 ↓ -0.1%	5,094 ↑ +16.1%	5,903 ↑ +15.9%	5,922 ↑ +0.3%	5,397 ↓ -8.9%	8,769 ↑ +62.5%	9,168 ↑ +4.6%	10,917 ↑ +19.1%
投資顧問料	4,536 -	4,824 ↑ +6.3%	5,391 ↑ +11.8%	7,829 ↑ +45.2%	6,189 ↓ -20.9%	6,665 ↑ +7.7%	6,823 ↑ +2.4%	7,188 ↑ +5.3%	7,263 ↑ +1.0%	7,131 ↓ -1.8%	8,013 ↑ +12.4%	7,899 ↓ -1.4%
その他営業収益	712 -	1,139 ↑ +60.0%	607 ↓ -46.7%	1,005 ↑ +65.6%	659 ↓ -34.4%	716 ↑ +8.6%	1,568 ↑ +119.0%	932 ↓ -40.6%	699 ↓ -25.0%	597 ↓ -14.6%	779 ↑ +30.5%	761 ↓ -2.3%
営業収益	6,654 -	8,743 ↑ +31.4%	8,907 ↑ +1.9%	13,227 ↑ +48.5%	11,239 ↓ -15.0%	12,476 ↑ +11.0%	14,295 ↑ +14.6%	14,043 ↓ -1.8%	13,360 ↓ -4.9%	16,498 ↑ +23.5%	17,961 ↑ +8.9%	19,578 ↑ +9.0%
営業費用及び一般管理費	5,231 -	5,764 ↑ +10.2%	5,737 ↓ -0.5%	6,658 ↑ +16.1%	7,338 ↑ +10.2%	7,996 ↑ +9.0%	7,946 ↓ -0.6%	7,578 ↓ -4.6%	7,656 ↑ +1.0%	9,022 ↑ +17.8%	10,244 ↑ +13.5%	10,552 ↑ +3.0%
営業利益又は営業損失（△）	1,422 -	2,978 ↑ +109.4%	3,169 ↑ +6.4%	6,569 ↑ +107.3%	3,901 ↓ -40.6%	4,479 ↑ +14.8%	6,349 ↑ +41.8%	6,464 ↑ +1.8%	5,704 ↓ -11.8%	7,476 ↑ +31.1%	7,717 ↑ +3.2%	9,025 ↑ +16.9%
営業外収益
受取利息	135 -	103 ↓ -23.7%	75 ↓ -27.2%	75 0.0%	82 ↑ +9.3%	44 ↓ -46.3%	17 ↓ -61.4%	23 ↑ +35.3%	57 ↑ +147.8%	74 ↑ +29.8%	111 ↑ +50.0%	77 ↓ -30.6%
受取配当金	61 -	1 ↓ -98.4%	3 ↑ +200.0%	1 ↓ -66.7%	23 ↑ +2200.0%	4 ↓ -82.6%	4 0.0%	4 0.0%	2 ↓ -50.0%	25 ↑ +1150.0%	26 ↑ +4.0%	27 ↑ +3.8%
為替差益	148 -	- -	51 -	- -	37 -	- -	26 -	55 ↑ +111.5%	62 ↑ +12.7%	231 ↑ +272.6%	- -	55 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	20 -	9 ↓ -55.0%	61 ↑ +577.8%	92 ↑ +50.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
雑収入	9 -	42 ↑ +366.7%	68 ↑ +61.9%	12 ↓ -82.4%	21 ↑ +75.0%	31 ↑ +47.6%	35 ↑ +12.9%	15 ↓ -57.1%	33 ↑ +120.0%	20 ↓ -39.4%	21 ↑ +5.0%	36 ↑ +71.4%
営業外収益	355 -	147 ↓ -58.6%	216 ↑ +46.9%	164 ↓ -24.1%	226 ↑ +37.8%	236 ↑ +4.4%	227 ↓ -3.8%	118 ↓ -48.0%	685 ↑ +480.5%	719 ↑ +5.0%	221 ↓ -69.3%	333 ↑ +50.7%
営業外費用
支払利息	36 -	41 ↑ +13.9%	36 ↓ -12.2%	42 ↑ +16.7%	46 ↑ +9.5%	61 ↑ +32.6%	64 ↑ +4.9%	65 ↑ +1.6%	73 ↑ +12.3%	65 ↓ -11.0%	70 ↑ +7.7%	153 ↑ +118.6%
支払手数料	- -	- -	60 -	19 ↓ -68.3%	27 ↑ +42.1%	8 ↓ -70.4%	21 ↑ +162.5%	2 ↓ -90.5%	4 ↑ +100.0%	25 ↑ +525.0%	3 ↓ -88.0%	16 ↑ +433.3%
為替差損	- -	40 -	- -	0 -	- -	128 -	- -	- -	- -	- -	2 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	160 -	- -	- -	69 -	275 ↑ +298.6%
雑損失	8 -	39 ↑ +387.5%	109 ↑ +179.5%	2 ↓ -98.2%	1 ↓ -50.0%	49 ↑ +4800.0%	21 ↓ -57.1%	11 ↓ -47.6%	2 ↓ -81.8%	14 ↑ +600.0%	13 ↓ -7.1%	4 ↓ -69.2%
営業外費用	45 -	121 ↑ +168.9%	206 ↑ +70.2%	64 ↓ -68.9%	75 ↑ +17.2%	292 ↑ +289.3%	386 ↑ +32.2%	341 ↓ -11.7%	100 ↓ -70.7%	105 ↑ +5.0%	159 ↑ +51.4%	450 ↑ +183.0%
経常利益又は経常損失（△）	1,731 -	3,004 ↑ +73.5%	3,179 ↑ +5.8%	6,668 ↑ +109.8%	4,051 ↓ -39.2%	4,423 ↑ +9.2%	6,189 ↑ +39.9%	6,241 ↑ +0.8%	6,289 ↑ +0.8%	8,090 ↑ +28.6%	7,778 ↓ -3.9%	8,909 ↑ +14.5%
特別利益
投資有価証券売却益	0 -	556 -	87 ↓ -84.4%	20 ↓ -77.0%	96 ↑ +380.0%	46 ↓ -52.1%	- -	663 -	388 ↓ -41.5%	1,335 ↑ +244.1%	178 ↓ -86.7%	989 ↑ +455.6%
特別利益	1 -	556 ↑ +55500.0%	87 ↓ -84.4%	20 ↓ -77.0%	96 ↑ +380.0%	46 ↓ -52.1%	- -	663 -	388 ↓ -41.5%	1,335 ↑ +244.1%	178 ↓ -86.7%	989 ↑ +455.6%
特別損失
投資有価証券評価損	26 -	13 ↓ -50.0%	49 ↑ +276.9%	357 ↑ +628.6%	- -	336 -	46 ↓ -86.3%	560 ↑ +1117.4%	38 ↓ -93.2%	92 ↑ +142.1%	21 ↓ -77.2%	318 ↑ +1414.3%
特別損失	81 -	197 ↑ +143.2%	74 ↓ -62.4%	391 ↑ +428.4%	- -	500 -	144 ↓ -71.2%	560 ↑ +288.9%	50 ↓ -91.1%	92 ↑ +84.0%	21 ↓ -77.2%	318 ↑ +1414.3%
税引前当期純利益又は税引前当期純損失（△）	1,651 -	3,363 ↑ +103.7%	3,193 ↓ -5.1%	6,297 ↑ +97.2%	4,148 ↓ -34.1%	3,969 ↓ -4.3%	6,044 ↑ +52.3%	6,345 ↑ +5.0%	6,627 ↑ +4.4%	9,333 ↑ +40.8%	7,935 ↓ -15.0%	9,581 ↑ +20.7%
法人税、住民税及び事業税	525 -	965 ↑ +83.8%	811 ↓ -16.0%	1,737 ↑ +114.2%	838 ↓ -51.8%	1,306 ↑ +55.8%	2,668 ↑ +104.3%	2,211 ↓ -17.1%	2,168 ↓ -1.9%	2,864 ↑ +32.1%	2,656 ↓ -7.3%	3,268 ↑ +23.0%
法人税等調整額	-415 -	-334 ↑ +19.5%	29 ↑ +108.7%	-129 ↓ -544.8%	115 ↑ +189.1%	360 ↑ +213.0%	-92 ↓ -125.6%	62 ↑ +167.4%	-61 ↓ -198.4%	-27 ↑ +55.7%	73 ↑ +370.4%	-71 ↓ -197.3%
法人税等	109 -	631 ↑ +478.9%	840 ↑ +33.1%	1,607 ↑ +91.3%	954 ↓ -40.6%	1,666 ↑ +74.6%	2,576 ↑ +54.6%	2,274 ↓ -11.7%	2,106 ↓ -7.4%	2,836 ↑ +34.7%	2,729 ↓ -3.8%	3,196 ↑ +17.1%
当期純利益又は当期純損失（△）	1,542 -	2,732 ↑ +77.2%	2,352 ↓ -13.9%	4,690 ↑ +99.4%	3,194 ↓ -31.9%	2,302 ↓ -27.9%	3,468 ↑ +50.7%	4,070 ↑ +17.4%	4,521 ↑ +11.1%	6,496 ↑ +43.7%	5,206 ↓ -19.9%	6,384 ↑ +22.6%
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（△）	42 -	46 ↑ +9.5%	5 ↓ -89.1%	8 ↑ +60.0%	-52 ↓ -750.0%	0 ↑ +100.0%	0 0.0%	- -	- -	-22 -	-45 ↓ -104.5%	- -
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（△）	1,499 -	2,685 ↑ +79.1%	2,346 ↓ -12.6%	4,681 ↑ +99.5%	3,246 ↓ -30.7%	2,301 ↓ -29.1%	3,468 ↑ +50.7%	4,070 ↑ +17.4%	4,521 ↑ +11.1%	6,519 ↑ +44.2%	5,252 ↓ -19.4%	6,384 ↑ +21.6%

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

営業収益

委託者報酬

1,405

2,779

↑ +97.8%

2,907

↑ +4.6%

4,392

↑ +51.1%

4,389

↓ -0.1%

5,094

↑ +16.1%

5,903

↑ +15.9%

5,922

↑ +0.3%

5,397

↓ -8.9%

8,769

↑ +62.5%

9,168

↑ +4.6%

10,917

↑ +19.1%

投資顧問料

4,536

4,824

↑ +6.3%

5,391

↑ +11.8%

7,829

↑ +45.2%

6,189

↓ -20.9%

6,665

↑ +7.7%

6,823

↑ +2.4%

7,188

↑ +5.3%

7,263

↑ +1.0%

7,131

↓ -1.8%

8,013

↑ +12.4%

7,899

↓ -1.4%

その他営業収益

712

1,139

↑ +60.0%

607

↓ -46.7%

1,005

↑ +65.6%

659

↓ -34.4%

716

↑ +8.6%

1,568

↑ +119.0%

932

↓ -40.6%

699

↓ -25.0%

597

↓ -14.6%

779

↑ +30.5%

761

↓ -2.3%

営業収益

6,654

8,743

↑ +31.4%

8,907

↑ +1.9%

13,227

↑ +48.5%

11,239

↓ -15.0%

12,476

↑ +11.0%

14,295

↑ +14.6%

14,043

↓ -1.8%

13,360

↓ -4.9%

16,498

↑ +23.5%

17,961

↑ +8.9%

19,578

↑ +9.0%

営業費用及び一般管理費

5,231

5,764

↑ +10.2%

5,737

↓ -0.5%

6,658

↑ +16.1%

7,338

↑ +10.2%

7,996

↑ +9.0%

7,946

↓ -0.6%

7,578

↓ -4.6%

7,656

↑ +1.0%

9,022

↑ +17.8%

10,244

↑ +13.5%

10,552

↑ +3.0%

営業利益又は営業損失（△）

1,422

2,978

↑ +109.4%

3,169

↑ +6.4%

6,569

↑ +107.3%

3,901

↓ -40.6%

4,479

↑ +14.8%

6,349

↑ +41.8%

6,464

↑ +1.8%

5,704

↓ -11.8%

7,476

↑ +31.1%

7,717

↑ +3.2%

9,025

↑ +16.9%

営業外収益

受取利息

135

103

↓ -23.7%

↓ -27.2%

0.0%

↑ +9.3%

↓ -46.3%

↓ -61.4%

↑ +35.3%

↑ +147.8%

↑ +29.8%

111

↑ +50.0%

↓ -30.6%

受取配当金

↓ -98.4%

↑ +200.0%

↓ -66.7%

↑ +2200.0%

↓ -82.6%

0.0%

↓ -50.0%

↑ +1150.0%

↑ +4.0%

↑ +3.8%

為替差益

148

↑ +111.5%

↑ +12.7%

231

↑ +272.6%

持分法による投資利益

↓ -55.0%

↑ +577.8%

↑ +50.8%

貸倒引当金戻入額

雑収入

↑ +366.7%

↑ +61.9%

↓ -82.4%

↑ +75.0%

↑ +47.6%

↑ +12.9%

↓ -57.1%

↑ +120.0%

↓ -39.4%

↑ +5.0%

↑ +71.4%

営業外収益

355

147

↓ -58.6%

216

↑ +46.9%

164

↓ -24.1%

226

↑ +37.8%

236

↑ +4.4%

227

↓ -3.8%

118

↓ -48.0%

685

↑ +480.5%

719

↑ +5.0%

221

↓ -69.3%

333

↑ +50.7%

営業外費用

支払利息

↑ +13.9%

↓ -12.2%

↑ +16.7%

↑ +9.5%

↑ +32.6%

↑ +4.9%

↑ +1.6%

↑ +12.3%

↓ -11.0%

↑ +7.7%

153

↑ +118.6%

支払手数料

↓ -68.3%

↑ +42.1%

↓ -70.4%

↑ +162.5%

↓ -90.5%

↑ +100.0%

↑ +525.0%

↓ -88.0%

↑ +433.3%

為替差損

128

投資事業組合運用損

160

275

↑ +298.6%

雑損失

↑ +387.5%

109

↑ +179.5%

↓ -98.2%

↓ -50.0%

↑ +4800.0%

↓ -57.1%

↓ -47.6%

↓ -81.8%

↑ +600.0%

↓ -7.1%

↓ -69.2%

営業外費用

121

↑ +168.9%

206

↑ +70.2%

↓ -68.9%

↑ +17.2%

292

↑ +289.3%

386

↑ +32.2%

341

↓ -11.7%

100

↓ -70.7%

105

↑ +5.0%

159

↑ +51.4%

450

↑ +183.0%

経常利益又は経常損失（△）

1,731

3,004

↑ +73.5%

3,179

↑ +5.8%

6,668

↑ +109.8%

4,051

↓ -39.2%

4,423

↑ +9.2%

6,189

↑ +39.9%

6,241

↑ +0.8%

6,289

↑ +0.8%

8,090

↑ +28.6%

7,778

↓ -3.9%

8,909

↑ +14.5%

特別利益

投資有価証券売却益

556

↓ -84.4%

↓ -77.0%

↑ +380.0%

↓ -52.1%

663

388

↓ -41.5%

1,335

↑ +244.1%

178

↓ -86.7%

989

↑ +455.6%

特別利益

556

↑ +55500.0%

↓ -84.4%

↓ -77.0%

↑ +380.0%

↓ -52.1%

663

388

↓ -41.5%

1,335

↑ +244.1%

178

↓ -86.7%

989

↑ +455.6%

特別損失

投資有価証券評価損

↓ -50.0%

↑ +276.9%

357

↑ +628.6%

336

↓ -86.3%

560

↑ +1117.4%

↓ -93.2%

↑ +142.1%

↓ -77.2%

318

↑ +1414.3%

特別損失

197

↑ +143.2%

↓ -62.4%

391

↑ +428.4%

500

144

↓ -71.2%

560

↑ +288.9%

↓ -91.1%

↑ +84.0%

↓ -77.2%

318

↑ +1414.3%

税引前当期純利益又は税引前当期純損失（△）

1,651

3,363

↑ +103.7%

3,193

↓ -5.1%

6,297

↑ +97.2%

4,148

↓ -34.1%

3,969

↓ -4.3%

6,044

↑ +52.3%

6,345

↑ +5.0%

6,627

↑ +4.4%

9,333

↑ +40.8%

7,935

↓ -15.0%

9,581

↑ +20.7%

法人税、住民税及び事業税

525

965

↑ +83.8%

811

↓ -16.0%

1,737

↑ +114.2%

838

↓ -51.8%

1,306

↑ +55.8%

2,668

↑ +104.3%

2,211

↓ -17.1%

2,168

↓ -1.9%

2,864

↑ +32.1%

2,656

↓ -7.3%

3,268

↑ +23.0%

法人税等調整額

-415

-334

↑ +19.5%

↑ +108.7%

-129

↓ -544.8%

115

↑ +189.1%

360

↑ +213.0%

-92

↓ -125.6%

↑ +167.4%

-61

↓ -198.4%

-27

↑ +55.7%

↑ +370.4%

-71

↓ -197.3%

法人税等

109

631

↑ +478.9%

840

↑ +33.1%

1,607

↑ +91.3%

954

↓ -40.6%

1,666

↑ +74.6%

2,576

↑ +54.6%

2,274

↓ -11.7%

2,106

↓ -7.4%

2,836

↑ +34.7%

2,729

↓ -3.8%

3,196

↑ +17.1%

当期純利益又は当期純損失（△）

1,542

2,732

↑ +77.2%

2,352

↓ -13.9%

4,690

↑ +99.4%

3,194

↓ -31.9%

2,302

↓ -27.9%

3,468

↑ +50.7%

4,070

↑ +17.4%

4,521

↑ +11.1%

6,496

↑ +43.7%

5,206

↓ -19.9%

6,384

↑ +22.6%

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（△）

↑ +9.5%

↓ -89.1%

↑ +60.0%

-52

↓ -750.0%

↑ +100.0%

0.0%

-22

-45

↓ -104.5%

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（△）

1,499

2,685

↑ +79.1%

2,346

↓ -12.6%

4,681

↑ +99.5%

3,246

↓ -30.7%

2,301

↓ -29.1%

3,468

↑ +50.7%

4,070

↑ +17.4%

4,521

↑ +11.1%

6,519

↑ +44.2%

5,252

↓ -19.4%

6,384

↑ +21.6%

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	- -	12,709 -	13,070 ↑ +2.8%	14,459 ↑ +10.6%	18,649 ↑ +29.0%	17,152 ↓ -8.0%	18,474 ↑ +7.7%	19,935 ↑ +7.9%	19,199 ↓ -3.7%	22,028 ↑ +14.7%	22,066 ↑ +0.2%	21,385 ↓ -3.1%	19,527 ↓ -8.7%
前払費用	- -	70 -	100 ↑ +42.9%	124 ↑ +24.0%	144 ↑ +16.1%	116 ↓ -19.4%	178 ↑ +53.4%	220 ↑ +23.6%	245 ↑ +11.4%	262 ↑ +6.9%	323 ↑ +23.3%	456 ↑ +41.2%	429 ↓ -5.9%
未収入金	- -	147 -	602 ↑ +309.5%	756 ↑ +25.6%	892 ↑ +18.0%	1,046 ↑ +17.3%	923 ↓ -11.8%	1,209 ↑ +31.0%	971 ↓ -19.7%	949 ↓ -2.3%	792 ↓ -16.5%	902 ↑ +13.9%	1,700 ↑ +88.5%
未収還付法人税等	- -	- -	- -	- -	1 -	514 ↑ +51300.0%	12 ↓ -97.7%	1 ↓ -91.7%	22 ↑ +2100.0%	814 ↑ +3600.0%	421 ↓ -48.3%	9 ↓ -97.9%	22 ↑ +144.4%
未収委託者報酬	- -	298 -	393 ↑ +31.9%	362 ↓ -7.9%	537 ↑ +48.3%	914 ↑ +70.2%	1,020 ↑ +11.6%	1,048 ↑ +2.7%	1,048 0.0%	918 ↓ -12.4%	1,588 ↑ +73.0%	1,571 ↓ -1.1%	1,690 ↑ +7.6%
未収投資顧問料	- -	866 -	842 ↓ -2.8%	836 ↓ -0.7%	974 ↑ +16.5%	772 ↓ -20.7%	644 ↓ -16.6%	903 ↑ +40.2%	965 ↑ +6.9%	1,334 ↑ +38.2%	1,402 ↑ +5.1%	1,477 ↑ +5.3%	1,814 ↑ +22.8%
預け金	- -	503 -	503 0.0%	203 ↓ -59.6%	203 0.0%	203 0.0%	202 ↓ -0.5%	202 0.0%	203 ↑ +0.5%	203 0.0%	203 0.0%	203 0.0%	2,926 ↑ +1341.4%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	577 ↑ +318.1%	2,473 ↑ +328.6%
その他	- -	271 -	221 ↓ -18.5%	330 ↑ +49.3%	81 ↓ -75.5%	200 ↑ +146.9%	623 ↑ +211.5%	20 ↓ -96.8%	67 ↑ +235.0%	83 ↑ +23.9%	193 ↑ +132.5%	285 ↑ +47.7%	74 ↓ -74.0%
貸倒引当金	- -	-5 -	-37 ↓ -640.0%	- -	- -	- -	- -	- -	- -	- -	- -	-237 -	-270 ↓ -13.9%
流動資産	- -	15,265 -	16,921 ↑ +10.8%	17,767 ↑ +5.0%	21,484 ↑ +20.9%	20,921 ↓ -2.6%	22,079 ↑ +5.5%	23,541 ↑ +6.6%	22,723 ↓ -3.5%	26,594 ↑ +17.0%	27,130 ↑ +2.0%	26,631 ↓ -1.8%	30,389 ↑ +14.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	76 -	19 ↓ -75.0%	228 ↑ +1100.0%	209 ↓ -8.3%	171 ↓ -18.2%	168 ↓ -1.8%	105 ↓ -37.5%	61 ↓ -41.9%	168 ↑ +175.4%	123 ↓ -26.8%	578 ↑ +369.9%	540 ↓ -6.6%
工具、器具及び備品（純額）	- -	54 -	21 ↓ -61.1%	159 ↑ +657.1%	143 ↓ -10.1%	212 ↑ +48.3%	323 ↑ +52.4%	145 ↓ -55.1%	90 ↓ -37.9%	99 ↑ +10.0%	82 ↓ -17.2%	150 ↑ +82.9%	111 ↓ -26.0%
機械及び装置（純額）	- -	- -	- -	595 -	560 ↓ -5.9%	525 ↓ -6.3%	491 ↓ -6.5%	456 ↓ -7.1%	421 ↓ -7.7%	386 ↓ -8.3%	351 ↓ -9.1%	623 ↑ +77.5%	552 ↓ -11.4%
車両運搬具（純額）	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	6 -	4 ↓ -33.3%	2 ↓ -50.0%
土地	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	71 ↑ +2266.7%	72 ↑ +1.4%	74 ↑ +2.8%	206 ↑ +178.4%	334 ↑ +62.1%	242 ↓ -27.5%	266 ↑ +9.9%
リース資産（純額）	- -	- -	- -	- -	17 -	85 ↑ +400.0%	81 ↓ -4.7%	97 ↑ +19.8%	140 ↑ +44.3%	98 ↓ -30.0%	57 ↓ -41.8%	1,726 ↑ +2928.1%	1,006 ↓ -41.7%
建設仮勘定	- -	- -	- -	9 -	- -	104 -	272 ↑ +161.5%	- -	- -	20 -	70 ↑ +250.0%	63 ↓ -10.0%	58 ↓ -7.9%
有形固定資産	- -	136 -	50 ↓ -63.2%	999 ↑ +1898.0%	939 ↓ -6.0%	1,108 ↑ +18.0%	1,409 ↑ +27.2%	878 ↓ -37.7%	789 ↓ -10.1%	981 ↑ +24.3%	1,027 ↑ +4.7%	3,389 ↑ +230.0%	2,538 ↓ -25.1%
無形固定資産
ソフトウエア	- -	10 -	12 ↑ +20.0%	8 ↓ -33.3%	31 ↑ +287.5%	29 ↓ -6.5%	22 ↓ -24.1%	15 ↓ -31.8%	9 ↓ -40.0%	15 ↑ +66.7%	16 ↑ +6.7%	12 ↓ -25.0%	16 ↑ +33.3%
無形固定資産	- -	516 -	12 ↓ -97.7%	8 ↓ -33.3%	1,780 ↑ +22150.0%	1,778 ↓ -0.1%	1,769 ↓ -0.5%	15 ↓ -99.2%	9 ↓ -40.0%	19 ↑ +111.1%	1,234 ↑ +6394.7%	12 ↓ -99.0%	16 ↑ +33.3%
投資その他の資産
投資有価証券	- -	3,275 -	3,335 ↑ +1.8%	4,415 ↑ +32.4%	5,868 ↑ +32.9%	6,363 ↑ +8.4%	7,547 ↑ +18.6%	11,948 ↑ +58.3%	12,155 ↑ +1.7%	10,437 ↓ -14.1%	16,289 ↑ +56.1%	19,468 ↑ +19.5%	24,191 ↑ +24.3%
差入保証金	- -	245 -	353 ↑ +44.1%	300 ↓ -15.0%	217 ↓ -27.7%	209 ↓ -3.7%	201 ↓ -3.8%	91 ↓ -54.7%	74 ↓ -18.7%	75 ↑ +1.4%	169 ↑ +125.3%	181 ↑ +7.1%	188 ↑ +3.9%
長期前払費用	- -	- -	- -	37 -	355 ↑ +859.5%	352 ↓ -0.8%	367 ↑ +4.3%	64 ↓ -82.6%	86 ↑ +34.4%	117 ↑ +36.0%	143 ↑ +22.2%	145 ↑ +1.4%	158 ↑ +9.0%
退職給付に係る資産	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%	6 ↑ +200.0%	18 ↑ +200.0%	20 ↑ +11.1%	19 ↓ -5.0%	13 ↓ -31.6%	23 ↑ +76.9%
繰延税金資産	- -	- -	- -	- -	- -	592 -	329 ↓ -44.4%	432 ↑ +31.3%	373 ↓ -13.7%	327 ↓ -12.3%	97 ↓ -70.3%	97 0.0%	94 ↓ -3.1%
投資その他の資産	- -	3,531 -	3,695 ↑ +4.6%	4,766 ↑ +29.0%	7,132 ↑ +49.6%	7,522 ↑ +5.5%	8,448 ↑ +12.3%	13,552 ↑ +60.4%	13,619 ↑ +0.5%	11,788 ↓ -13.4%	16,719 ↑ +41.8%	19,906 ↑ +19.1%	24,656 ↑ +23.9%
固定資産	- -	4,184 -	3,758 ↓ -10.2%	5,774 ↑ +53.6%	9,852 ↑ +70.6%	10,409 ↑ +5.7%	11,628 ↑ +11.7%	14,445 ↑ +24.2%	14,418 ↓ -0.2%	12,788 ↓ -11.3%	18,981 ↑ +48.4%	23,307 ↑ +22.8%	27,211 ↑ +16.8%
資産	- -	19,450 -	20,680 ↑ +6.3%	23,541 ↑ +13.8%	31,336 ↑ +33.1%	31,331 ↓ -0.0%	33,707 ↑ +7.6%	37,986 ↑ +12.7%	37,141 ↓ -2.2%	39,382 ↑ +6.0%	46,112 ↑ +17.1%	49,939 ↑ +8.3%	57,600 ↑ +15.3%
負債の部
流動負債
短期借入金	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
１年内返済予定の長期借入金	- -	- -	3,000 -	- -	- -	- -	- -	5,000 -	- -	2,000 -	- -	- -	5,000 -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	1,788 ↑ +4605.3%	1,026 ↓ -42.6%
未払手数料	- -	150 -	96 ↓ -36.0%	98 ↑ +2.1%	159 ↑ +62.2%	270 ↑ +69.8%	270 0.0%	307 ↑ +13.7%	184 ↓ -40.1%	158 ↓ -14.1%	454 ↑ +187.3%	372 ↓ -18.1%	358 ↓ -3.8%
未払金	- -	575 -	937 ↑ +63.0%	961 ↑ +2.6%	2,745 ↑ +185.6%	2,517 ↓ -8.3%	2,628 ↑ +4.4%	1,436 ↓ -45.4%	1,526 ↑ +6.3%	1,334 ↓ -12.6%	1,502 ↑ +12.6%	1,777 ↑ +18.3%	1,584 ↓ -10.9%
未払法人税等	- -	215 -	426 ↑ +98.1%	121 ↓ -71.6%	1,287 ↑ +963.6%	76 ↓ -94.1%	577 ↑ +659.2%	1,905 ↑ +230.2%	438 ↓ -77.0%	955 ↑ +118.0%	1,655 ↑ +73.3%	1,444 ↓ -12.7%	2,006 ↑ +38.9%
預り金	- -	- -	- -	- -	- -	36 -	98 ↑ +172.2%	159 ↑ +62.2%	82 ↓ -48.4%	136 ↑ +65.9%	79 ↓ -41.9%	33 ↓ -58.2%	1,094 ↑ +3215.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	114 -	57 ↓ -50.0%	90 ↑ +57.9%	235 ↑ +161.1%	99 ↓ -57.9%	42 ↓ -57.6%
長期インセンティブ引当金	- -	- -	- -	- -	- -	- -	- -	75 -	13 ↓ -82.7%	2 ↓ -84.6%	3 ↑ +50.0%	1 ↓ -66.7%	0 ↓ -100.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	- -	140 -	416 ↑ +197.1%	79 ↓ -81.0%	488 ↑ +517.7%	46 ↓ -90.6%	296 ↑ +543.5%	366 ↑ +23.6%	268 ↓ -26.8%	300 ↑ +11.9%	537 ↑ +79.0%	471 ↓ -12.3%	620 ↑ +31.6%
流動負債	- -	1,354 -	4,876 ↑ +260.1%	1,261 ↓ -74.1%	4,680 ↑ +271.1%	2,947 ↓ -37.0%	5,872 ↑ +99.3%	11,363 ↑ +93.5%	4,571 ↓ -59.8%	7,340 ↑ +60.6%	6,547 ↓ -10.8%	7,988 ↑ +22.0%	13,789 ↑ +72.6%
固定負債
長期借入金	- -	3,000 -	- -	5,000 -	5,000 0.0%	7,000 ↑ +40.0%	7,000 0.0%	2,000 ↓ -71.4%	7,000 ↑ +250.0%	5,000 ↓ -28.6%	7,000 ↑ +40.0%	7,000 0.0%	2,000 ↓ -71.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228 -	181 ↓ -20.6%	183 ↑ +1.1%
長期インセンティブ引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -66.7%	1 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	10 ↓ -89.5%	- -	1 -
繰延税金負債	- -	- -	- -	- -	- -	- -	55 -	669 ↑ +1116.4%	454 ↓ -32.1%	212 ↓ -53.3%	592 ↑ +179.2%	682 ↑ +15.2%	1,719 ↑ +152.1%
その他	- -	54 -	25 ↓ -53.7%	71 ↑ +184.0%	61 ↓ -14.1%	111 ↑ +82.0%	117 ↑ +5.4%	168 ↑ +43.6%	232 ↑ +38.1%	286 ↑ +23.3%	310 ↑ +8.4%	577 ↑ +86.1%	701 ↑ +21.5%
固定負債	- -	3,308 -	70 ↓ -97.9%	5,097 ↑ +7181.4%	5,265 ↑ +3.3%	7,362 ↑ +39.8%	7,497 ↑ +1.8%	3,347 ↓ -55.4%	8,245 ↑ +146.3%	5,995 ↓ -27.3%	8,145 ↑ +35.9%	8,443 ↑ +3.7%	4,607 ↓ -45.4%
特別法上の準備金
金融商品取引責任準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
特別法上の準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
負債	- -	4,662 -	4,946 ↑ +6.1%	6,358 ↑ +28.5%	9,945 ↑ +56.4%	10,310 ↑ +3.7%	13,369 ↑ +29.7%	14,710 ↑ +10.0%	12,816 ↓ -12.9%	13,335 ↑ +4.0%	14,692 ↑ +10.2%	16,432 ↑ +11.8%	18,396 ↑ +12.0%
純資産の部
株主資本
資本金	- -	8,517 -	8,575 ↑ +0.7%	8,581 ↑ +0.1%	8,582 ↑ +0.0%	8,585 ↑ +0.0%	8,587 ↑ +0.0%	8,587 0.0%	8,587 0.0%	8,587 0.0%	8,587 0.0%	8,587 0.0%	8,587 0.0%
資本剰余金	- -	4,053 -	4,108 ↑ +1.4%	4,111 ↑ +0.1%	3,285 ↓ -20.1%	2,554 ↓ -22.3%	2,555 ↑ +0.0%	2,555 0.0%	2,555 0.0%	2,252 ↓ -11.9%	1,848 ↓ -17.9%	1,481 ↓ -19.9%	1,146 ↓ -22.6%
利益剰余金	- -	1,797 -	3,972 ↑ +121.0%	5,503 ↑ +38.5%	9,374 ↑ +70.3%	11,189 ↑ +19.4%	11,448 ↑ +2.3%	13,116 ↑ +14.6%	14,787 ↑ +12.7%	16,886 ↑ +14.2%	20,960 ↑ +24.1%	23,497 ↑ +12.1%	27,090 ↑ +15.3%
自己株式	- -	-3,304 -	-3,501 ↓ -6.0%	-3,701 ↓ -5.7%	-3,204 ↑ +13.4%	-3,204 0.0%	-3,549 ↓ -10.8%	-3,549 0.0%	-3,685 ↓ -3.8%	-3,634 ↑ +1.4%	-3,579 ↑ +1.5%	-3,222 ↑ +10.0%	-3,088 ↑ +4.2%
株主資本	- -	11,063 -	13,154 ↑ +18.9%	14,494 ↑ +10.2%	18,038 ↑ +24.5%	19,125 ↑ +6.0%	19,041 ↓ -0.4%	20,709 ↑ +8.8%	22,244 ↑ +7.4%	24,091 ↑ +8.3%	27,815 ↑ +15.5%	30,343 ↑ +9.1%	33,735 ↑ +11.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	499 -	-63 ↓ -112.6%	-29 ↑ +54.0%	329 ↑ +1234.5%	239 ↓ -27.4%	-207 ↓ -186.6%	1,516 ↑ +832.4%	889 ↓ -41.4%	708 ↓ -20.4%	2,198 ↑ +210.5%	1,933 ↓ -12.1%	4,164 ↑ +115.4%
為替換算調整勘定	- -	1,588 -	1,163 ↓ -26.8%	1,220 ↑ +4.9%	1,131 ↓ -7.3%	1,143 ↑ +1.1%	900 ↓ -21.3%	1,048 ↑ +16.4%	1,188 ↑ +13.4%	1,245 ↑ +4.8%	1,434 ↑ +15.2%	1,245 ↓ -13.2%	1,316 ↑ +5.7%
退職給付に係る調整累計額	- -	-2 -	1 ↑ +150.0%	8 ↑ +700.0%	7 ↓ -12.5%	9 ↑ +28.6%	3 ↓ -66.7%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	-7 -	-14 ↓ -100.0%	-12 ↑ +14.3%
評価・換算差額等	- -	2,086 -	1,102 ↓ -47.2%	1,199 ↑ +8.8%	1,469 ↑ +22.5%	1,392 ↓ -5.2%	696 ↓ -50.0%	2,566 ↑ +268.7%	2,079 ↓ -19.0%	1,955 ↓ -6.0%	3,625 ↑ +85.4%	3,164 ↓ -12.7%	5,468 ↑ +72.8%
非支配株主持分	- -	1,568 -	1,453 ↓ -7.3%	1,479 ↑ +1.8%	1,875 ↑ +26.8%	499 ↓ -73.4%	600 ↑ +20.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	-22 -	0 ↑ +100.0%	0 0.0%
純資産	12,524 -	14,787 ↑ +18.1%	15,733 ↑ +6.4%	17,183 ↑ +9.2%	21,391 ↑ +24.5%	21,020 ↓ -1.7%	20,338 ↓ -3.2%	23,276 ↑ +14.4%	24,324 ↑ +4.5%	26,047 ↑ +7.1%	31,419 ↑ +20.6%	33,507 ↑ +6.6%	39,204 ↑ +17.0%
負債純資産	- -	19,450 -	20,680 ↑ +6.3%	23,541 ↑ +13.8%	31,336 ↑ +33.1%	31,331 ↓ -0.0%	33,707 ↑ +7.6%	37,986 ↑ +12.7%	37,141 ↓ -2.2%	39,382 ↑ +6.0%	46,112 ↑ +17.1%	49,939 ↑ +8.3%	57,600 ↑ +15.3%

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

資産の部

流動資産

現金及び預金

12,709

13,070

↑ +2.8%

14,459

↑ +10.6%

18,649

↑ +29.0%

17,152

↓ -8.0%

18,474

↑ +7.7%

19,935

↑ +7.9%

19,199

↓ -3.7%

22,028

↑ +14.7%

22,066

↑ +0.2%

21,385

↓ -3.1%

19,527

↓ -8.7%

前払費用

100

↑ +42.9%

124

↑ +24.0%

144

↑ +16.1%

116

↓ -19.4%

178

↑ +53.4%

220

↑ +23.6%

245

↑ +11.4%

262

↑ +6.9%

323

↑ +23.3%

456

↑ +41.2%

429

↓ -5.9%

未収入金

147

602

↑ +309.5%

756

↑ +25.6%

892

↑ +18.0%

1,046

↑ +17.3%

923

↓ -11.8%

1,209

↑ +31.0%

971

↓ -19.7%

949

↓ -2.3%

792

↓ -16.5%

902

↑ +13.9%

1,700

↑ +88.5%

未収還付法人税等

514

↑ +51300.0%

↓ -97.7%

↓ -91.7%

↑ +2100.0%

814

↑ +3600.0%

421

↓ -48.3%

↓ -97.9%

↑ +144.4%

未収委託者報酬

298

393

↑ +31.9%

362

↓ -7.9%

537

↑ +48.3%

914

↑ +70.2%

1,020

↑ +11.6%

1,048

↑ +2.7%

1,048

0.0%

918

↓ -12.4%

1,588

↑ +73.0%

1,571

↓ -1.1%

1,690

↑ +7.6%

未収投資顧問料

866

842

↓ -2.8%

836

↓ -0.7%

974

↑ +16.5%

772

↓ -20.7%

644

↓ -16.6%

903

↑ +40.2%

965

↑ +6.9%

1,334

↑ +38.2%

1,402

↑ +5.1%

1,477

↑ +5.3%

1,814

↑ +22.8%

預け金

503

0.0%

203

↓ -59.6%

203

0.0%

203

0.0%

202

↓ -0.5%

202

0.0%

203

↑ +0.5%

203

0.0%

203

0.0%

203

0.0%

2,926

↑ +1341.4%

仕掛販売用不動産

138

577

↑ +318.1%

2,473

↑ +328.6%

その他

271

221

↓ -18.5%

330

↑ +49.3%

↓ -75.5%

200

↑ +146.9%

623

↑ +211.5%

↓ -96.8%

↑ +235.0%

↑ +23.9%

193

↑ +132.5%

285

↑ +47.7%

↓ -74.0%

貸倒引当金

-5

-37

↓ -640.0%

-237

-270

↓ -13.9%

流動資産

15,265

16,921

↑ +10.8%

17,767

↑ +5.0%

21,484

↑ +20.9%

20,921

↓ -2.6%

22,079

↑ +5.5%

23,541

↑ +6.6%

22,723

↓ -3.5%

26,594

↑ +17.0%

27,130

↑ +2.0%

26,631

↓ -1.8%

30,389

↑ +14.1%

固定資産

有形固定資産

建物及び構築物（純額）

↓ -75.0%

228

↑ +1100.0%

209

↓ -8.3%

171

↓ -18.2%

168

↓ -1.8%

105

↓ -37.5%

↓ -41.9%

168

↑ +175.4%

123

↓ -26.8%

578

↑ +369.9%

540

↓ -6.6%

工具、器具及び備品（純額）

↓ -61.1%

159

↑ +657.1%

143

↓ -10.1%

212

↑ +48.3%

323

↑ +52.4%

145

↓ -55.1%

↓ -37.9%

↑ +10.0%

↓ -17.2%

150

↑ +82.9%

111

↓ -26.0%

機械及び装置（純額）

595

560

↓ -5.9%

525

↓ -6.3%

491

↓ -6.5%

456

↓ -7.1%

421

↓ -7.7%

386

↓ -8.3%

351

↓ -9.1%

623

↑ +77.5%

552

↓ -11.4%

車両運搬具（純額）

↓ -20.0%

↓ -25.0%

↑ +66.7%

↓ -40.0%

↓ -100.0%

0.0%

↓ -33.3%

↓ -50.0%

土地

0.0%

↑ +2266.7%

↑ +1.4%

↑ +2.8%

206

↑ +178.4%

334

↑ +62.1%

242

↓ -27.5%

266

↑ +9.9%

リース資産（純額）

↑ +400.0%

↓ -4.7%

↑ +19.8%

140

↑ +44.3%

↓ -30.0%

↓ -41.8%

1,726

↑ +2928.1%

1,006

↓ -41.7%

建設仮勘定

104

272

↑ +161.5%

↑ +250.0%

↓ -10.0%

↓ -7.9%

有形固定資産

136

↓ -63.2%

999

↑ +1898.0%

939

↓ -6.0%

1,108

↑ +18.0%

1,409

↑ +27.2%

878

↓ -37.7%

789

↓ -10.1%

981

↑ +24.3%

1,027

↑ +4.7%

3,389

↑ +230.0%

2,538

↓ -25.1%

無形固定資産

ソフトウエア

↑ +20.0%

↓ -33.3%

↑ +287.5%

↓ -6.5%

↓ -24.1%

↓ -31.8%

↓ -40.0%

↑ +66.7%

↑ +6.7%

↓ -25.0%

↑ +33.3%

無形固定資産

516

↓ -97.7%

↓ -33.3%

1,780

↑ +22150.0%

1,778

↓ -0.1%

1,769

↓ -0.5%

↓ -99.2%

↓ -40.0%

↑ +111.1%

1,234

↑ +6394.7%

↓ -99.0%

↑ +33.3%

投資その他の資産

投資有価証券

3,275

3,335

↑ +1.8%

4,415

↑ +32.4%

5,868

↑ +32.9%

6,363

↑ +8.4%

7,547

↑ +18.6%

11,948

↑ +58.3%

12,155

↑ +1.7%

10,437

↓ -14.1%

16,289

↑ +56.1%

19,468

↑ +19.5%

24,191

↑ +24.3%

差入保証金

245

353

↑ +44.1%

300

↓ -15.0%

217

↓ -27.7%

209

↓ -3.7%

201

↓ -3.8%

↓ -54.7%

↓ -18.7%

↑ +1.4%

169

↑ +125.3%

181

↑ +7.1%

188

↑ +3.9%

長期前払費用

355

↑ +859.5%

352

↓ -0.8%

367

↑ +4.3%

↓ -82.6%

↑ +34.4%

117

↑ +36.0%

143

↑ +22.2%

145

↑ +1.4%

158

↑ +9.0%

退職給付に係る資産

↓ -50.0%

↑ +200.0%

↑ +11.1%

↓ -5.0%

↓ -31.6%

↑ +76.9%

繰延税金資産

592

329

↓ -44.4%

432

↑ +31.3%

373

↓ -13.7%

327

↓ -12.3%

↓ -70.3%

0.0%

↓ -3.1%

投資その他の資産

3,531

3,695

↑ +4.6%

4,766

↑ +29.0%

7,132

↑ +49.6%

7,522

↑ +5.5%

8,448

↑ +12.3%

13,552

↑ +60.4%

13,619

↑ +0.5%

11,788

↓ -13.4%

16,719

↑ +41.8%

19,906

↑ +19.1%

24,656

↑ +23.9%

固定資産

4,184

3,758

↓ -10.2%

5,774

↑ +53.6%

9,852

↑ +70.6%

10,409

↑ +5.7%

11,628

↑ +11.7%

14,445

↑ +24.2%

14,418

↓ -0.2%

12,788

↓ -11.3%

18,981

↑ +48.4%

23,307

↑ +22.8%

27,211

↑ +16.8%

資産

19,450

20,680

↑ +6.3%

23,541

↑ +13.8%

31,336

↑ +33.1%

31,331

↓ -0.0%

33,707

↑ +7.6%

37,986

↑ +12.7%

37,141

↓ -2.2%

39,382

↑ +6.0%

46,112

↑ +17.1%

49,939

↑ +8.3%

57,600

↑ +15.3%

負債の部

流動負債

短期借入金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

１年内返済予定の長期借入金

3,000

5,000

2,000

5,000

リース負債

1,788

↑ +4605.3%

1,026

↓ -42.6%

未払手数料

150

↓ -36.0%

↑ +2.1%

159

↑ +62.2%

270

↑ +69.8%

270

0.0%

307

↑ +13.7%

184

↓ -40.1%

158

↓ -14.1%

454

↑ +187.3%

372

↓ -18.1%

358

↓ -3.8%

未払金

575

937

↑ +63.0%

961

↑ +2.6%

2,745

↑ +185.6%

2,517

↓ -8.3%

2,628

↑ +4.4%

1,436

↓ -45.4%

1,526

↑ +6.3%

1,334

↓ -12.6%

1,502

↑ +12.6%

1,777

↑ +18.3%

1,584

↓ -10.9%

未払法人税等

215

426

↑ +98.1%

121

↓ -71.6%

1,287

↑ +963.6%

↓ -94.1%

577

↑ +659.2%

1,905

↑ +230.2%

438

↓ -77.0%

955

↑ +118.0%

1,655

↑ +73.3%

1,444

↓ -12.7%

2,006

↑ +38.9%

預り金

↑ +172.2%

159

↑ +62.2%

↓ -48.4%

136

↑ +65.9%

↓ -41.9%

↓ -58.2%

1,094

↑ +3215.2%

株式給付引当金

114

↓ -50.0%

↑ +57.9%

235

↑ +161.1%

↓ -57.9%

↓ -57.6%

長期インセンティブ引当金

↓ -82.7%

↓ -84.6%

↑ +50.0%

↓ -66.7%

↓ -100.0%

株主優待引当金

その他

140

416

↑ +197.1%

↓ -81.0%

488

↑ +517.7%

↓ -90.6%

296

↑ +543.5%

366

↑ +23.6%

268

↓ -26.8%

300

↑ +11.9%

537

↑ +79.0%

471

↓ -12.3%

620

↑ +31.6%

流動負債

1,354

4,876

↑ +260.1%

1,261

↓ -74.1%

4,680

↑ +271.1%

2,947

↓ -37.0%

5,872

↑ +99.3%

11,363

↑ +93.5%

4,571

↓ -59.8%

7,340

↑ +60.6%

6,547

↓ -10.8%

7,988

↑ +22.0%

13,789

↑ +72.6%

固定負債

長期借入金

3,000

5,000

0.0%

7,000

↑ +40.0%

7,000

0.0%

2,000

↓ -71.4%

7,000

↑ +250.0%

5,000

↓ -28.6%

7,000

↑ +40.0%

7,000

0.0%

2,000

↓ -71.4%

株式給付引当金

228

181

↓ -20.6%

183

↑ +1.1%

長期インセンティブ引当金

↓ -66.7%

0.0%

役員株式給付引当金

↓ -89.5%

繰延税金負債

669

↑ +1116.4%

454

↓ -32.1%

212

↓ -53.3%

592

↑ +179.2%

682

↑ +15.2%

1,719

↑ +152.1%

その他

↓ -53.7%

↑ +184.0%

↓ -14.1%

111

↑ +82.0%

117

↑ +5.4%

168

↑ +43.6%

232

↑ +38.1%

286

↑ +23.3%

310

↑ +8.4%

577

↑ +86.1%

701

↑ +21.5%

固定負債

3,308

↓ -97.9%

5,097

↑ +7181.4%

5,265

↑ +3.3%

7,362

↑ +39.8%

7,497

↑ +1.8%

3,347

↓ -55.4%

8,245

↑ +146.3%

5,995

↓ -27.3%

8,145

↑ +35.9%

8,443

↑ +3.7%

4,607

↓ -45.4%

特別法上の準備金

金融商品取引責任準備金

0.0%

特別法上の準備金

0.0%

負債

4,662

4,946

↑ +6.1%

6,358

↑ +28.5%

9,945

↑ +56.4%

10,310

↑ +3.7%

13,369

↑ +29.7%

14,710

↑ +10.0%

12,816

↓ -12.9%

13,335

↑ +4.0%

14,692

↑ +10.2%

16,432

↑ +11.8%

18,396

↑ +12.0%

純資産の部

株主資本

資本金

8,517

8,575

↑ +0.7%

8,581

↑ +0.1%

8,582

↑ +0.0%

8,585

↑ +0.0%

8,587

↑ +0.0%

8,587

0.0%

8,587

0.0%

8,587

0.0%

8,587

0.0%

8,587

0.0%

8,587

0.0%

資本剰余金

4,053

4,108

↑ +1.4%

4,111

↑ +0.1%

3,285

↓ -20.1%

2,554

↓ -22.3%

2,555

↑ +0.0%

2,555

0.0%

2,555

0.0%

2,252

↓ -11.9%

1,848

↓ -17.9%

1,481

↓ -19.9%

1,146

↓ -22.6%

利益剰余金

1,797

3,972

↑ +121.0%

5,503

↑ +38.5%

9,374

↑ +70.3%

11,189

↑ +19.4%

11,448

↑ +2.3%

13,116

↑ +14.6%

14,787

↑ +12.7%

16,886

↑ +14.2%

20,960

↑ +24.1%

23,497

↑ +12.1%

27,090

↑ +15.3%

自己株式

-3,304

-3,501

↓ -6.0%

-3,701

↓ -5.7%

-3,204

↑ +13.4%

-3,204

0.0%

-3,549

↓ -10.8%

-3,549

0.0%

-3,685

↓ -3.8%

-3,634

↑ +1.4%

-3,579

↑ +1.5%

-3,222

↑ +10.0%

-3,088

↑ +4.2%

株主資本

11,063

13,154

↑ +18.9%

14,494

↑ +10.2%

18,038

↑ +24.5%

19,125

↑ +6.0%

19,041

↓ -0.4%

20,709

↑ +8.8%

22,244

↑ +7.4%

24,091

↑ +8.3%

27,815

↑ +15.5%

30,343

↑ +9.1%

33,735

↑ +11.2%

評価・換算差額等

その他有価証券評価差額金

499

-63

↓ -112.6%

-29

↑ +54.0%

329

↑ +1234.5%

239

↓ -27.4%

-207

↓ -186.6%

1,516

↑ +832.4%

889

↓ -41.4%

708

↓ -20.4%

2,198

↑ +210.5%

1,933

↓ -12.1%

4,164

↑ +115.4%

為替換算調整勘定

1,588

1,163

↓ -26.8%

1,220

↑ +4.9%

1,131

↓ -7.3%

1,143

↑ +1.1%

900

↓ -21.3%

1,048

↑ +16.4%

1,188

↑ +13.4%

1,245

↑ +4.8%

1,434

↑ +15.2%

1,245

↓ -13.2%

1,316

↑ +5.7%

退職給付に係る調整累計額

-2

↑ +150.0%

↑ +700.0%

↓ -12.5%

↑ +28.6%

↓ -66.7%

↓ -100.0%

0.0%

-7

-14

↓ -100.0%

-12

↑ +14.3%

評価・換算差額等

2,086

1,102

↓ -47.2%

1,199

↑ +8.8%

1,469

↑ +22.5%

1,392

↓ -5.2%

696

↓ -50.0%

2,566

↑ +268.7%

2,079

↓ -19.0%

1,955

↓ -6.0%

3,625

↑ +85.4%

3,164

↓ -12.7%

5,468

↑ +72.8%

非支配株主持分

1,568

1,453

↓ -7.3%

1,479

↑ +1.8%

1,875

↑ +26.8%

499

↓ -73.4%

600

↑ +20.2%

↓ -100.0%

0.0%

-22

↑ +100.0%

0.0%

純資産

12,524

14,787

↑ +18.1%

15,733

↑ +6.4%

17,183

↑ +9.2%

21,391

↑ +24.5%

21,020

↓ -1.7%

20,338

↓ -3.2%

23,276

↑ +14.4%

24,324

↑ +4.5%

26,047

↑ +7.1%

31,419

↑ +20.6%

33,507

↑ +6.6%

39,204

↑ +17.0%

負債純資産

19,450

20,680

↑ +6.3%

23,541

↑ +13.8%

31,336

↑ +33.1%

31,331

↓ -0.0%

33,707

↑ +7.6%

37,986

↑ +12.7%

37,141

↓ -2.2%

39,382

↑ +6.0%

46,112

↑ +17.1%

49,939

↑ +8.3%

57,600

↑ +15.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,651 -	3,363 ↑ +103.7%	3,193 ↓ -5.1%	6,297 ↑ +97.2%	4,148 ↓ -34.1%	3,969 ↓ -4.3%	6,044 ↑ +52.3%	6,345 ↑ +5.0%	6,627 ↑ +4.4%	9,333 ↑ +40.8%	7,935 ↓ -15.0%	9,581 ↑ +20.7%
減価償却費	- -	56 -	112 ↑ +100.0%	105 ↓ -6.3%	150 ↑ +42.9%	178 ↑ +18.7%	264 ↑ +48.3%	282 ↑ +6.8%	195 ↓ -30.9%	180 ↓ -7.7%	218 ↑ +21.1%	237 ↑ +8.7%	331 ↑ +39.7%
のれん償却額	- -	- -	311 -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	52 -	77 ↑ +48.1%	223 ↑ +189.6%	128 ↓ -42.6%	45 ↓ -64.8%	74 ↑ +64.4%	52 ↓ -29.7%	43 ↓ -17.3%
長期インセンティブ引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	-123 ↓ -48.2%	-7 ↑ +94.3%	0 ↑ +100.0%	1 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	-23 ↓ -120.2%	- -	1 -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	32 ↓ -86.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
受取利息及び受取配当金	- -	-196 -	-105 ↑ +46.4%	-79 ↑ +24.8%	-77 ↑ +2.5%	-105 ↓ -36.4%	-49 ↑ +53.3%	-22 ↑ +55.1%	-28 ↓ -27.3%	-59 ↓ -110.7%	-100 ↓ -69.5%	-138 ↓ -38.0%	-104 ↑ +24.6%
支払利息	- -	36 -	41 ↑ +13.9%	36 ↓ -12.2%	42 ↑ +16.7%	46 ↑ +9.5%	61 ↑ +32.6%	64 ↑ +4.9%	65 ↑ +1.6%	73 ↑ +12.3%	65 ↓ -11.0%	70 ↑ +7.7%	153 ↑ +118.6%
支払手数料	- -	- -	- -	60 -	19 ↓ -68.3%	27 ↑ +42.1%	8 ↓ -70.4%	21 ↑ +162.5%	2 ↓ -90.5%	4 ↑ +100.0%	25 ↑ +525.0%	3 ↓ -88.0%	16 ↑ +433.3%
為替差損益（△は益）	- -	-67 -	9 ↑ +113.4%	-33 ↓ -466.7%	44 ↑ +233.3%	-37 ↓ -184.1%	112 ↑ +402.7%	-12 ↓ -110.7%	-128 ↓ -966.7%	-24 ↑ +81.3%	-238 ↓ -891.7%	-5 ↑ +97.9%	-74 ↓ -1380.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	44 -	278 ↑ +531.8%	101 ↓ -63.7%	-20 ↓ -119.8%	-9 ↑ +55.0%	-61 ↓ -577.8%	-92 ↓ -50.8%
有価証券及び投資有価証券売却損益（△は益）	- -	2 -	-556 ↓ -27900.0%	-87 ↑ +84.4%	-20 ↑ +77.0%	-96 ↓ -380.0%	35 ↑ +136.5%	- -	-663 -	-376 ↑ +43.3%	-1,335 ↓ -255.1%	-178 ↑ +86.7%	-989 ↓ -455.6%
有価証券及び投資有価証券評価損益（△は益）	- -	26 -	13 ↓ -50.0%	49 ↑ +276.9%	357 ↑ +628.6%	- -	336 -	46 ↓ -86.3%	560 ↑ +1117.4%	38 ↓ -93.2%	92 ↑ +142.1%	21 ↓ -77.2%	318 ↑ +1414.3%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	-61 -	-155 ↓ -154.1%	-142 ↑ +8.4%	160 ↑ +212.7%	-509 ↓ -418.1%	-357 ↑ +29.9%	69 ↑ +119.3%	275 ↑ +298.6%
未収入金の増減額（△は増加）	- -	17 -	-453 ↓ -2764.7%	-148 ↑ +67.3%	-105 ↑ +29.1%	-124 ↓ -18.1%	128 ↑ +203.2%	243 ↑ +89.8%	235 ↓ -3.3%	11 ↓ -95.3%	153 ↑ +1290.9%	69 ↓ -54.9%	-69 ↓ -200.0%
未収委託者報酬・未収投資顧問料等の増減額（△は増加）	- -	-215 -	-101 ↑ +53.0%	35 ↑ +134.7%	-324 ↓ -1025.7%	-167 ↑ +48.5%	18 ↑ +110.8%	-284 ↓ -1677.8%	-60 ↑ +78.9%	-236 ↓ -293.3%	-736 ↓ -211.9%	-59 ↑ +92.0%	-454 ↓ -669.5%
仕掛販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	-438 ↓ -217.4%	-1,896 ↓ -332.9%
未払金及び未払費用の増減額（△は減少）	- -	262 -	316 ↑ +20.6%	4 ↓ -98.7%	461 ↑ +11425.0%	-146 ↓ -131.7%	98 ↑ +167.1%	366 ↑ +273.5%	-54 ↓ -114.8%	-229 ↓ -324.1%	498 ↑ +317.5%	-8 ↓ -101.6%	-214 ↓ -2575.0%
預り金の増減額（△は減少）	- -	- -	- -	-153 -	185 ↑ +220.9%	-196 ↓ -205.9%	62 ↑ +131.6%	60 ↓ -3.2%	-76 ↓ -226.7%	53 ↑ +169.7%	-56 ↓ -205.7%	-46 ↑ +17.9%	1,061 ↑ +2406.5%
その他	- -	-106 -	-155 ↓ -46.2%	322 ↑ +307.7%	313 ↓ -2.8%	-331 ↓ -205.8%	-231 ↑ +30.2%	297 ↑ +228.6%	-373 ↓ -225.6%	50 ↑ +113.4%	417 ↑ +734.0%	-323 ↓ -177.5%	651 ↑ +301.5%
小計	- -	2,183 -	2,979 ↑ +36.5%	3,304 ↑ +10.9%	7,470 ↑ +126.1%	3,185 ↓ -57.4%	4,865 ↑ +52.7%	7,564 ↑ +55.5%	6,325 ↓ -16.4%	5,620 ↓ -11.1%	7,876 ↑ +40.1%	7,464 ↓ -5.2%	8,627 ↑ +15.6%
利息及び配当金の受取額	- -	196 -	103 ↓ -47.4%	79 ↓ -23.3%	76 ↓ -3.8%	84 ↑ +10.5%	49 ↓ -41.7%	20 ↓ -59.2%	28 ↑ +40.0%	45 ↑ +60.7%	96 ↑ +113.3%	177 ↑ +84.4%	172 ↓ -2.8%
利息の支払額	- -	-36 -	-41 ↓ -13.9%	-36 ↑ +12.2%	-42 ↓ -16.7%	-46 ↓ -9.5%	-61 ↓ -32.6%	-64 ↓ -4.9%	-65 ↓ -1.6%	-64 ↑ +1.5%	-63 ↑ +1.6%	-71 ↓ -12.7%	-153 ↓ -115.5%
法人税等の支払額又は還付額（△は支払）	- -	-1,011 -	-575 ↑ +43.1%	-1,375 ↓ -139.1%	-360 ↑ +73.8%	-2,544 ↓ -606.7%	-317 ↑ +87.5%	-1,402 ↓ -342.3%	-3,627 ↓ -158.7%	-2,495 ↑ +31.2%	-1,864 ↑ +25.3%	-2,506 ↓ -34.4%	-2,744 ↓ -9.5%
営業活動によるキャッシュ・フロー	- -	1,332 -	2,466 ↑ +85.1%	1,972 ↓ -20.0%	7,144 ↑ +262.3%	678 ↓ -90.5%	4,535 ↑ +568.9%	6,118 ↑ +34.9%	2,661 ↓ -56.5%	3,105 ↑ +16.7%	6,044 ↑ +94.7%	5,063 ↓ -16.2%	5,901 ↑ +16.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-286 -	-406 ↓ -42.0%	-667 ↓ -64.3%	-194 ↑ +70.9%
無形固定資産の取得による支出	- -	- -	- -	0 -	-376 -	-7 ↑ +98.1%	-2 ↑ +71.4%	- -	- -	-18 -	-1,223 ↓ -6694.4%	-1 ↑ +99.9%	-10 ↓ -900.0%
投資有価証券の取得による支出	- -	-527 -	-2,446 ↓ -364.1%	-1,649 ↑ +32.6%	-2,423 ↓ -46.9%	-1,439 ↑ +40.6%	-5,387 ↓ -274.4%	-2,154 ↑ +60.0%	-4,074 ↓ -89.1%	-1,183 ↑ +71.0%	-4,142 ↓ -250.1%	-3,847 ↑ +7.1%	-4,237 ↓ -10.1%
投資有価証券の売却及び償還による収入	- -	425 -	1,574 ↑ +270.4%	968 ↓ -38.5%	791 ↓ -18.3%	603 ↓ -23.8%	2,728 ↑ +352.4%	1 ↓ -100.0%	2,571 ↑ +257000.0%	2,254 ↓ -12.3%	1,382 ↓ -38.7%	2,039 ↑ +47.5%	3,138 ↑ +53.9%
投資事業組合等の出資金の払戻による収入	- -	- -	- -	51 -	52 ↑ +2.0%	146 ↑ +180.8%	233 ↑ +59.6%	0 ↓ -100.0%	75 -	17 ↓ -77.3%	60 ↑ +252.9%	0 ↓ -100.0%	0 0.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	47 -	259 ↑ +451.1%	493 ↑ +90.3%	487 ↓ -1.2%	214 ↓ -56.1%	1,184 ↑ +453.3%	590 ↓ -50.2%	245 ↓ -58.5%	139 ↓ -43.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	87 ↓ -53.2%
預け金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,712 -
その他	- -	205 -	-81 ↓ -139.5%	70 ↑ +186.4%	-17 ↓ -124.3%	-10 ↑ +41.2%	-66 ↓ -560.0%	23 ↑ +134.8%	-57 ↓ -347.8%	-65 ↓ -14.0%	-197 ↓ -203.1%	-79 ↑ +59.9%	-92 ↓ -16.5%
投資活動によるキャッシュ・フロー	- -	70 -	-965 ↓ -1478.6%	-1,658 ↓ -71.8%	-2,050 ↓ -23.6%	-709 ↑ +65.4%	-2,581 ↓ -264.0%	-2,900 ↓ -12.4%	-1,180 ↑ +59.3%	2,001 ↑ +269.6%	-3,126 ↓ -256.2%	-2,124 ↑ +32.1%	-3,880 ↓ -82.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	2,000 -	- -	- -	- -	- -	-132 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	-244 ↓ -398.0%	-915 ↓ -275.0%
配当金の支払額	- -	-502 -	-507 ↓ -1.0%	-812 ↓ -60.2%	-811 ↑ +0.1%	-1,427 ↓ -76.0%	-2,043 ↓ -43.2%	-1,822 ↑ +10.8%	-2,228 ↓ -22.3%	-2,419 ↓ -8.6%	-2,443 ↓ -1.0%	-2,718 ↓ -11.3%	-2,786 ↓ -2.5%
自己株式の取得による支出	- -	- -	-197 -	-199 ↓ -1.0%	-972 ↓ -388.4%	- -	-348 -	- -	-252 -	-1,158 ↓ -359.5%	-1,701 ↓ -46.9%	-293 ↑ +82.8%	-303 ↓ -3.4%
その他	- -	- -	- -	-60 -	-19 ↑ +68.3%	-25 ↓ -31.6%	-5 ↑ +80.0%	-21 ↓ -320.0%	0 ↑ +100.0%	0 0.0%	-20 -	-3 ↑ +85.0%	-12 ↓ -300.0%
財務活動によるキャッシュ・フロー	- -	1,004 -	-641 ↓ -163.8%	914 ↑ +242.6%	-763 ↓ -183.5%	-1,509 ↓ -97.8%	-297 ↑ +80.3%	-1,844 ↓ -520.9%	-2,480 ↓ -34.5%	-2,408 ↑ +2.9%	-3,342 ↓ -38.8%	-3,391 ↓ -1.5%	-4,018 ↓ -18.5%
現金及び現金同等物に係る換算差額	- -	607 -	-498 ↓ -182.0%	161 ↑ +132.3%	-140 ↓ -187.0%	43 ↑ +130.7%	-334 ↓ -876.7%	177 ↑ +153.0%	264 ↑ +49.2%	130 ↓ -50.8%	462 ↑ +255.4%	-175 ↓ -137.9%	139 ↑ +179.4%
現金及び現金同等物の増減額（△は減少）	- -	3,015 -	360 ↓ -88.1%	1,388 ↑ +285.6%	4,189 ↑ +201.8%	-1,497 ↓ -135.7%	1,321 ↑ +188.2%	1,550 ↑ +17.3%	-735 ↓ -147.4%	2,828 ↑ +484.8%	38 ↓ -98.7%	-627 ↓ -1750.0%	-1,857 ↓ -196.2%
現金及び現金同等物の残高	9,694 -	12,709 ↑ +31.1%	13,070 ↑ +2.8%	14,459 ↑ +10.6%	18,649 ↑ +29.0%	17,152 ↓ -8.0%	18,474 ↑ +7.7%	19,935 ↑ +7.9%	19,199 ↓ -3.7%	22,028 ↑ +14.7%	22,066 ↑ +0.2%	21,385 ↓ -3.1%	19,527 ↓ -8.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,651

3,363

↑ +103.7%

3,193

↓ -5.1%

6,297

↑ +97.2%

4,148

↓ -34.1%

3,969

↓ -4.3%

6,044

↑ +52.3%

6,345

↑ +5.0%

6,627

↑ +4.4%

9,333

↑ +40.8%

7,935

↓ -15.0%

9,581

↑ +20.7%

減価償却費

112

↑ +100.0%

105

↓ -6.3%

150

↑ +42.9%

178

↑ +18.7%

264

↑ +48.3%

282

↑ +6.8%

195

↓ -30.9%

180

↓ -7.7%

218

↑ +21.1%

237

↑ +8.7%

331

↑ +39.7%

のれん償却額

311

株式給付引当金の増減額（△は減少）

↑ +48.1%

223

↑ +189.6%

128

↓ -42.6%

↓ -64.8%

↑ +64.4%

↓ -29.7%

↓ -17.3%

長期インセンティブ引当金の増減額（△は減少）

-83

-123

↓ -48.2%

-7

↑ +94.3%

↑ +100.0%

役員株式給付引当金の増減額（△は減少）

114

-23

↓ -120.2%

貸倒引当金の増減額（△は減少）

237

↓ -86.5%

株主優待引当金の増減額（△は減少）

受取利息及び受取配当金

-196

-105

↑ +46.4%

-79

↑ +24.8%

-77

↑ +2.5%

-105

↓ -36.4%

-49

↑ +53.3%

-22

↑ +55.1%

-28

↓ -27.3%

-59

↓ -110.7%

-100

↓ -69.5%

-138

↓ -38.0%

-104

↑ +24.6%

支払利息

↑ +13.9%

↓ -12.2%

↑ +16.7%

↑ +9.5%

↑ +32.6%

↑ +4.9%

↑ +1.6%

↑ +12.3%

↓ -11.0%

↑ +7.7%

153

↑ +118.6%

支払手数料

↓ -68.3%

↑ +42.1%

↓ -70.4%

↑ +162.5%

↓ -90.5%

↑ +100.0%

↑ +525.0%

↓ -88.0%

↑ +433.3%

為替差損益（△は益）

-67

↑ +113.4%

-33

↓ -466.7%

↑ +233.3%

-37

↓ -184.1%

112

↑ +402.7%

-12

↓ -110.7%

-128

↓ -966.7%

-24

↑ +81.3%

-238

↓ -891.7%

-5

↑ +97.9%

-74

↓ -1380.0%

持分法による投資損益（△は益）

278

↑ +531.8%

101

↓ -63.7%

-20

↓ -119.8%

-9

↑ +55.0%

-61

↓ -577.8%

-92

↓ -50.8%

有価証券及び投資有価証券売却損益（△は益）

-556

↓ -27900.0%

-87

↑ +84.4%

-20

↑ +77.0%

-96

↓ -380.0%

↑ +136.5%

-663

-376

↑ +43.3%

-1,335

↓ -255.1%

-178

↑ +86.7%

-989

↓ -455.6%

有価証券及び投資有価証券評価損益（△は益）

↓ -50.0%

↑ +276.9%

357

↑ +628.6%

336

↓ -86.3%

560

↑ +1117.4%

↓ -93.2%

↑ +142.1%

↓ -77.2%

318

↑ +1414.3%

投資事業組合運用損益（△は益）

-61

-155

↓ -154.1%

-142

↑ +8.4%

160

↑ +212.7%

-509

↓ -418.1%

-357

↑ +29.9%

↑ +119.3%

275

↑ +298.6%

未収入金の増減額（△は増加）

-453

↓ -2764.7%

-148

↑ +67.3%

-105

↑ +29.1%

-124

↓ -18.1%

128

↑ +203.2%

243

↑ +89.8%

235

↓ -3.3%

↓ -95.3%

153

↑ +1290.9%

↓ -54.9%

-69

↓ -200.0%

未収委託者報酬・未収投資顧問料等の増減額（△は増加）

-215

-101

↑ +53.0%

↑ +134.7%

-324

↓ -1025.7%

-167

↑ +48.5%

↑ +110.8%

-284

↓ -1677.8%

-60

↑ +78.9%

-236

↓ -293.3%

-736

↓ -211.9%

-59

↑ +92.0%

-454

↓ -669.5%

仕掛販売用不動産の増減額（△は増加）

-138

-438

↓ -217.4%

-1,896

↓ -332.9%

未払金及び未払費用の増減額（△は減少）

262

316

↑ +20.6%

↓ -98.7%

461

↑ +11425.0%

-146

↓ -131.7%

↑ +167.1%

366

↑ +273.5%

-54

↓ -114.8%

-229

↓ -324.1%

498

↑ +317.5%

-8

↓ -101.6%

-214

↓ -2575.0%

預り金の増減額（△は減少）

-153

185

↑ +220.9%

-196

↓ -205.9%

↑ +131.6%

↓ -3.2%

-76

↓ -226.7%

↑ +169.7%

-56

↓ -205.7%

-46

↑ +17.9%

1,061

↑ +2406.5%

その他

-106

-155

↓ -46.2%

322

↑ +307.7%

313

↓ -2.8%

-331

↓ -205.8%

-231

↑ +30.2%

297

↑ +228.6%

-373

↓ -225.6%

↑ +113.4%

417

↑ +734.0%

-323

↓ -177.5%

651

↑ +301.5%

小計

2,183

2,979

↑ +36.5%

3,304

↑ +10.9%

7,470

↑ +126.1%

3,185

↓ -57.4%

4,865

↑ +52.7%

7,564

↑ +55.5%

6,325

↓ -16.4%

5,620

↓ -11.1%

7,876

↑ +40.1%

7,464

↓ -5.2%

8,627

↑ +15.6%

利息及び配当金の受取額

196

103

↓ -47.4%

↓ -23.3%

↓ -3.8%

↑ +10.5%

↓ -41.7%

↓ -59.2%

↑ +40.0%

↑ +60.7%

↑ +113.3%

177

↑ +84.4%

172

↓ -2.8%

利息の支払額

-36

-41

↓ -13.9%

-36

↑ +12.2%

-42

↓ -16.7%

-46

↓ -9.5%

-61

↓ -32.6%

-64

↓ -4.9%

-65

↓ -1.6%

-64

↑ +1.5%

-63

↑ +1.6%

-71

↓ -12.7%

-153

↓ -115.5%

法人税等の支払額又は還付額（△は支払）

-1,011

-575

↑ +43.1%

-1,375

↓ -139.1%

-360

↑ +73.8%

-2,544

↓ -606.7%

-317

↑ +87.5%

-1,402

↓ -342.3%

-3,627

↓ -158.7%

-2,495

↑ +31.2%

-1,864

↑ +25.3%

-2,506

↓ -34.4%

-2,744

↓ -9.5%

営業活動によるキャッシュ・フロー

1,332

2,466

↑ +85.1%

1,972

↓ -20.0%

7,144

↑ +262.3%

678

↓ -90.5%

4,535

↑ +568.9%

6,118

↑ +34.9%

2,661

↓ -56.5%

3,105

↑ +16.7%

6,044

↑ +94.7%

5,063

↓ -16.2%

5,901

↑ +16.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-286

-406

↓ -42.0%

-667

↓ -64.3%

-194

↑ +70.9%

無形固定資産の取得による支出

-376

-7

↑ +98.1%

-2

↑ +71.4%

-18

-1,223

↓ -6694.4%

-1

↑ +99.9%

-10

↓ -900.0%

投資有価証券の取得による支出

-527

-2,446

↓ -364.1%

-1,649

↑ +32.6%

-2,423

↓ -46.9%

-1,439

↑ +40.6%

-5,387

↓ -274.4%

-2,154

↑ +60.0%

-4,074

↓ -89.1%

-1,183

↑ +71.0%

-4,142

↓ -250.1%

-3,847

↑ +7.1%

-4,237

↓ -10.1%

投資有価証券の売却及び償還による収入

425

1,574

↑ +270.4%

968

↓ -38.5%

791

↓ -18.3%

603

↓ -23.8%

2,728

↑ +352.4%

↓ -100.0%

2,571

↑ +257000.0%

2,254

↓ -12.3%

1,382

↓ -38.7%

2,039

↑ +47.5%

3,138

↑ +53.9%

投資事業組合等の出資金の払戻による収入

↑ +2.0%

146

↑ +180.8%

233

↑ +59.6%

↓ -100.0%

↓ -77.3%

↑ +252.9%

↓ -100.0%

0.0%

投資事業組合からの分配による収入

259

↑ +451.1%

493

↑ +90.3%

487

↓ -1.2%

214

↓ -56.1%

1,184

↑ +453.3%

590

↓ -50.2%

245

↓ -58.5%

139

↓ -43.3%

補助金の受取額

186

↓ -53.2%

預け金の預入による支出

-2,712

その他

205

-81

↓ -139.5%

↑ +186.4%

-17

↓ -124.3%

-10

↑ +41.2%

-66

↓ -560.0%

↑ +134.8%

-57

↓ -347.8%

-65

↓ -14.0%

-197

↓ -203.1%

-79

↑ +59.9%

-92

↓ -16.5%

投資活動によるキャッシュ・フロー

-965

↓ -1478.6%

-1,658

↓ -71.8%

-2,050

↓ -23.6%

-709

↑ +65.4%

-2,581

↓ -264.0%

-2,900

↓ -12.4%

-1,180

↑ +59.3%

2,001

↑ +269.6%

-3,126

↓ -256.2%

-2,124

↑ +32.1%

-3,880

↓ -82.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

2,000

-132

リース負債の返済による支出

-49

-244

↓ -398.0%

-915

↓ -275.0%

配当金の支払額

-502

-507

↓ -1.0%

-812

↓ -60.2%

-811

↑ +0.1%

-1,427

↓ -76.0%

-2,043

↓ -43.2%

-1,822

↑ +10.8%

-2,228

↓ -22.3%

-2,419

↓ -8.6%

-2,443

↓ -1.0%

-2,718

↓ -11.3%

-2,786

↓ -2.5%

自己株式の取得による支出

-197

-199

↓ -1.0%

-972

↓ -388.4%

-348

-252

-1,158

↓ -359.5%

-1,701

↓ -46.9%

-293

↑ +82.8%

-303

↓ -3.4%

その他

-60

-19

↑ +68.3%

-25

↓ -31.6%

-5

↑ +80.0%

-21

↓ -320.0%

↑ +100.0%

0.0%

-20

-3

↑ +85.0%

-12

↓ -300.0%

財務活動によるキャッシュ・フロー

1,004

-641

↓ -163.8%

914

↑ +242.6%

-763

↓ -183.5%

-1,509

↓ -97.8%

-297

↑ +80.3%

-1,844

↓ -520.9%

-2,480

↓ -34.5%

-2,408

↑ +2.9%

-3,342

↓ -38.8%

-3,391

↓ -1.5%

-4,018

↓ -18.5%

現金及び現金同等物に係る換算差額

607

-498

↓ -182.0%

161

↑ +132.3%

-140

↓ -187.0%

↑ +130.7%

-334

↓ -876.7%

177

↑ +153.0%

264

↑ +49.2%

130

↓ -50.8%

462

↑ +255.4%

-175

↓ -137.9%

139

↑ +179.4%

現金及び現金同等物の増減額（△は減少）

3,015

360

↓ -88.1%

1,388

↑ +285.6%

4,189

↑ +201.8%

-1,497

↓ -135.7%

1,321

↑ +188.2%

1,550

↑ +17.3%

-735

↓ -147.4%

2,828

↑ +484.8%

↓ -98.7%

-627

↓ -1750.0%

-1,857

↓ -196.2%

現金及び現金同等物の残高

9,694

12,709

↑ +31.1%

13,070

↑ +2.8%

14,459

↑ +10.6%

18,649

↑ +29.0%

17,152

↓ -8.0%

18,474

↑ +7.7%

19,935

↑ +7.9%

19,199

↓ -3.7%

22,028

↑ +14.7%

22,066

↑ +0.2%

21,385

↓ -3.1%

19,527

↓ -8.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-54

スパークス・グループ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
営業収益
委託者報酬	1,405 -	2,779 ↑ +97.8%	2,907 ↑ +4.6%	4,392 ↑ +51.1%	4,389 ↓ -0.1%	5,094 ↑ +16.1%	5,903 ↑ +15.9%	5,922 ↑ +0.3%	5,397 ↓ -8.9%	8,769 ↑ +62.5%	9,168 ↑ +4.6%	10,917 ↑ +19.1%
投資顧問料	4,536 -	4,824 ↑ +6.3%	5,391 ↑ +11.8%	7,829 ↑ +45.2%	6,189 ↓ -20.9%	6,665 ↑ +7.7%	6,823 ↑ +2.4%	7,188 ↑ +5.3%	7,263 ↑ +1.0%	7,131 ↓ -1.8%	8,013 ↑ +12.4%	7,899 ↓ -1.4%
その他営業収益	712 -	1,139 ↑ +60.0%	607 ↓ -46.7%	1,005 ↑ +65.6%	659 ↓ -34.4%	716 ↑ +8.6%	1,568 ↑ +119.0%	932 ↓ -40.6%	699 ↓ -25.0%	597 ↓ -14.6%	779 ↑ +30.5%	761 ↓ -2.3%
営業収益	6,654 -	8,743 ↑ +31.4%	8,907 ↑ +1.9%	13,227 ↑ +48.5%	11,239 ↓ -15.0%	12,476 ↑ +11.0%	14,295 ↑ +14.6%	14,043 ↓ -1.8%	13,360 ↓ -4.9%	16,498 ↑ +23.5%	17,961 ↑ +8.9%	19,578 ↑ +9.0%
営業費用及び一般管理費	5,231 -	5,764 ↑ +10.2%	5,737 ↓ -0.5%	6,658 ↑ +16.1%	7,338 ↑ +10.2%	7,996 ↑ +9.0%	7,946 ↓ -0.6%	7,578 ↓ -4.6%	7,656 ↑ +1.0%	9,022 ↑ +17.8%	10,244 ↑ +13.5%	10,552 ↑ +3.0%
営業利益又は営業損失（△）	1,422 -	2,978 ↑ +109.4%	3,169 ↑ +6.4%	6,569 ↑ +107.3%	3,901 ↓ -40.6%	4,479 ↑ +14.8%	6,349 ↑ +41.8%	6,464 ↑ +1.8%	5,704 ↓ -11.8%	7,476 ↑ +31.1%	7,717 ↑ +3.2%	9,025 ↑ +16.9%
営業外収益
受取利息	135 -	103 ↓ -23.7%	75 ↓ -27.2%	75 0.0%	82 ↑ +9.3%	44 ↓ -46.3%	17 ↓ -61.4%	23 ↑ +35.3%	57 ↑ +147.8%	74 ↑ +29.8%	111 ↑ +50.0%	77 ↓ -30.6%
受取配当金	61 -	1 ↓ -98.4%	3 ↑ +200.0%	1 ↓ -66.7%	23 ↑ +2200.0%	4 ↓ -82.6%	4 0.0%	4 0.0%	2 ↓ -50.0%	25 ↑ +1150.0%	26 ↑ +4.0%	27 ↑ +3.8%
為替差益	148 -	- -	51 -	- -	37 -	- -	26 -	55 ↑ +111.5%	62 ↑ +12.7%	231 ↑ +272.6%	- -	55 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	20 -	9 ↓ -55.0%	61 ↑ +577.8%	92 ↑ +50.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
雑収入	9 -	42 ↑ +366.7%	68 ↑ +61.9%	12 ↓ -82.4%	21 ↑ +75.0%	31 ↑ +47.6%	35 ↑ +12.9%	15 ↓ -57.1%	33 ↑ +120.0%	20 ↓ -39.4%	21 ↑ +5.0%	36 ↑ +71.4%
営業外収益	355 -	147 ↓ -58.6%	216 ↑ +46.9%	164 ↓ -24.1%	226 ↑ +37.8%	236 ↑ +4.4%	227 ↓ -3.8%	118 ↓ -48.0%	685 ↑ +480.5%	719 ↑ +5.0%	221 ↓ -69.3%	333 ↑ +50.7%
営業外費用
支払利息	36 -	41 ↑ +13.9%	36 ↓ -12.2%	42 ↑ +16.7%	46 ↑ +9.5%	61 ↑ +32.6%	64 ↑ +4.9%	65 ↑ +1.6%	73 ↑ +12.3%	65 ↓ -11.0%	70 ↑ +7.7%	153 ↑ +118.6%
支払手数料	- -	- -	60 -	19 ↓ -68.3%	27 ↑ +42.1%	8 ↓ -70.4%	21 ↑ +162.5%	2 ↓ -90.5%	4 ↑ +100.0%	25 ↑ +525.0%	3 ↓ -88.0%	16 ↑ +433.3%
為替差損	- -	40 -	- -	0 -	- -	128 -	- -	- -	- -	- -	2 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	160 -	- -	- -	69 -	275 ↑ +298.6%
雑損失	8 -	39 ↑ +387.5%	109 ↑ +179.5%	2 ↓ -98.2%	1 ↓ -50.0%	49 ↑ +4800.0%	21 ↓ -57.1%	11 ↓ -47.6%	2 ↓ -81.8%	14 ↑ +600.0%	13 ↓ -7.1%	4 ↓ -69.2%
営業外費用	45 -	121 ↑ +168.9%	206 ↑ +70.2%	64 ↓ -68.9%	75 ↑ +17.2%	292 ↑ +289.3%	386 ↑ +32.2%	341 ↓ -11.7%	100 ↓ -70.7%	105 ↑ +5.0%	159 ↑ +51.4%	450 ↑ +183.0%
経常利益又は経常損失（△）	1,731 -	3,004 ↑ +73.5%	3,179 ↑ +5.8%	6,668 ↑ +109.8%	4,051 ↓ -39.2%	4,423 ↑ +9.2%	6,189 ↑ +39.9%	6,241 ↑ +0.8%	6,289 ↑ +0.8%	8,090 ↑ +28.6%	7,778 ↓ -3.9%	8,909 ↑ +14.5%
特別利益
投資有価証券売却益	0 -	556 -	87 ↓ -84.4%	20 ↓ -77.0%	96 ↑ +380.0%	46 ↓ -52.1%	- -	663 -	388 ↓ -41.5%	1,335 ↑ +244.1%	178 ↓ -86.7%	989 ↑ +455.6%
特別利益	1 -	556 ↑ +55500.0%	87 ↓ -84.4%	20 ↓ -77.0%	96 ↑ +380.0%	46 ↓ -52.1%	- -	663 -	388 ↓ -41.5%	1,335 ↑ +244.1%	178 ↓ -86.7%	989 ↑ +455.6%
特別損失
投資有価証券評価損	26 -	13 ↓ -50.0%	49 ↑ +276.9%	357 ↑ +628.6%	- -	336 -	46 ↓ -86.3%	560 ↑ +1117.4%	38 ↓ -93.2%	92 ↑ +142.1%	21 ↓ -77.2%	318 ↑ +1414.3%
特別損失	81 -	197 ↑ +143.2%	74 ↓ -62.4%	391 ↑ +428.4%	- -	500 -	144 ↓ -71.2%	560 ↑ +288.9%	50 ↓ -91.1%	92 ↑ +84.0%	21 ↓ -77.2%	318 ↑ +1414.3%
税引前当期純利益又は税引前当期純損失（△）	1,651 -	3,363 ↑ +103.7%	3,193 ↓ -5.1%	6,297 ↑ +97.2%	4,148 ↓ -34.1%	3,969 ↓ -4.3%	6,044 ↑ +52.3%	6,345 ↑ +5.0%	6,627 ↑ +4.4%	9,333 ↑ +40.8%	7,935 ↓ -15.0%	9,581 ↑ +20.7%
法人税、住民税及び事業税	525 -	965 ↑ +83.8%	811 ↓ -16.0%	1,737 ↑ +114.2%	838 ↓ -51.8%	1,306 ↑ +55.8%	2,668 ↑ +104.3%	2,211 ↓ -17.1%	2,168 ↓ -1.9%	2,864 ↑ +32.1%	2,656 ↓ -7.3%	3,268 ↑ +23.0%
法人税等調整額	-415 -	-334 ↑ +19.5%	29 ↑ +108.7%	-129 ↓ -544.8%	115 ↑ +189.1%	360 ↑ +213.0%	-92 ↓ -125.6%	62 ↑ +167.4%	-61 ↓ -198.4%	-27 ↑ +55.7%	73 ↑ +370.4%	-71 ↓ -197.3%
法人税等	109 -	631 ↑ +478.9%	840 ↑ +33.1%	1,607 ↑ +91.3%	954 ↓ -40.6%	1,666 ↑ +74.6%	2,576 ↑ +54.6%	2,274 ↓ -11.7%	2,106 ↓ -7.4%	2,836 ↑ +34.7%	2,729 ↓ -3.8%	3,196 ↑ +17.1%
当期純利益又は当期純損失（△）	1,542 -	2,732 ↑ +77.2%	2,352 ↓ -13.9%	4,690 ↑ +99.4%	3,194 ↓ -31.9%	2,302 ↓ -27.9%	3,468 ↑ +50.7%	4,070 ↑ +17.4%	4,521 ↑ +11.1%	6,496 ↑ +43.7%	5,206 ↓ -19.9%	6,384 ↑ +22.6%
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（△）	42 -	46 ↑ +9.5%	5 ↓ -89.1%	8 ↑ +60.0%	-52 ↓ -750.0%	0 ↑ +100.0%	0 0.0%	- -	- -	-22 -	-45 ↓ -104.5%	- -
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（△）	1,499 -	2,685 ↑ +79.1%	2,346 ↓ -12.6%	4,681 ↑ +99.5%	3,246 ↓ -30.7%	2,301 ↓ -29.1%	3,468 ↑ +50.7%	4,070 ↑ +17.4%	4,521 ↑ +11.1%	6,519 ↑ +44.2%	5,252 ↓ -19.4%	6,384 ↑ +21.6%

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

営業収益

委託者報酬

1,405

2,779

↑ +97.8%

2,907

↑ +4.6%

4,392

↑ +51.1%

4,389

↓ -0.1%

5,094

↑ +16.1%

5,903

↑ +15.9%

5,922

↑ +0.3%

5,397

↓ -8.9%

8,769

↑ +62.5%

9,168

↑ +4.6%

10,917

↑ +19.1%

投資顧問料

4,536

4,824

↑ +6.3%

5,391

↑ +11.8%

7,829

↑ +45.2%

6,189

↓ -20.9%

6,665

↑ +7.7%

6,823

↑ +2.4%

7,188

↑ +5.3%

7,263

↑ +1.0%

7,131

↓ -1.8%

8,013

↑ +12.4%

7,899

↓ -1.4%

その他営業収益

712

1,139

↑ +60.0%

607

↓ -46.7%

1,005

↑ +65.6%

659

↓ -34.4%

716

↑ +8.6%

1,568

↑ +119.0%

932

↓ -40.6%

699

↓ -25.0%

597

↓ -14.6%

779

↑ +30.5%

761

↓ -2.3%

営業収益

6,654

8,743

↑ +31.4%

8,907

↑ +1.9%

13,227

↑ +48.5%

11,239

↓ -15.0%

12,476

↑ +11.0%

14,295

↑ +14.6%

14,043

↓ -1.8%

13,360

↓ -4.9%

16,498

↑ +23.5%

17,961

↑ +8.9%

19,578

↑ +9.0%

営業費用及び一般管理費

5,231

5,764

↑ +10.2%

5,737

↓ -0.5%

6,658

↑ +16.1%

7,338

↑ +10.2%

7,996

↑ +9.0%

7,946

↓ -0.6%

7,578

↓ -4.6%

7,656

↑ +1.0%

9,022

↑ +17.8%

10,244

↑ +13.5%

10,552

↑ +3.0%

営業利益又は営業損失（△）

1,422

2,978

↑ +109.4%

3,169

↑ +6.4%

6,569

↑ +107.3%

3,901

↓ -40.6%

4,479

↑ +14.8%

6,349

↑ +41.8%

6,464

↑ +1.8%

5,704

↓ -11.8%

7,476

↑ +31.1%

7,717

↑ +3.2%

9,025

↑ +16.9%

営業外収益

受取利息

135

103

↓ -23.7%

↓ -27.2%

0.0%

↑ +9.3%

↓ -46.3%

↓ -61.4%

↑ +35.3%

↑ +147.8%

↑ +29.8%

111

↑ +50.0%

↓ -30.6%

受取配当金

↓ -98.4%

↑ +200.0%

↓ -66.7%

↑ +2200.0%

↓ -82.6%

0.0%

↓ -50.0%

↑ +1150.0%

↑ +4.0%

↑ +3.8%

為替差益

148

↑ +111.5%

↑ +12.7%

231

↑ +272.6%

持分法による投資利益

↓ -55.0%

↑ +577.8%

↑ +50.8%

貸倒引当金戻入額

雑収入

↑ +366.7%

↑ +61.9%

↓ -82.4%

↑ +75.0%

↑ +47.6%

↑ +12.9%

↓ -57.1%

↑ +120.0%

↓ -39.4%

↑ +5.0%

↑ +71.4%

営業外収益

355

147

↓ -58.6%

216

↑ +46.9%

164

↓ -24.1%

226

↑ +37.8%

236

↑ +4.4%

227

↓ -3.8%

118

↓ -48.0%

685

↑ +480.5%

719

↑ +5.0%

221

↓ -69.3%

333

↑ +50.7%

営業外費用

支払利息

↑ +13.9%

↓ -12.2%

↑ +16.7%

↑ +9.5%

↑ +32.6%

↑ +4.9%

↑ +1.6%

↑ +12.3%

↓ -11.0%

↑ +7.7%

153

↑ +118.6%

支払手数料

↓ -68.3%

↑ +42.1%

↓ -70.4%

↑ +162.5%

↓ -90.5%

↑ +100.0%

↑ +525.0%

↓ -88.0%

↑ +433.3%

為替差損

128

投資事業組合運用損

160

275

↑ +298.6%

雑損失

↑ +387.5%

109

↑ +179.5%

↓ -98.2%

↓ -50.0%

↑ +4800.0%

↓ -57.1%

↓ -47.6%

↓ -81.8%

↑ +600.0%

↓ -7.1%

↓ -69.2%

営業外費用

121

↑ +168.9%

206

↑ +70.2%

↓ -68.9%

↑ +17.2%

292

↑ +289.3%

386

↑ +32.2%

341

↓ -11.7%

100

↓ -70.7%

105

↑ +5.0%

159

↑ +51.4%

450

↑ +183.0%

経常利益又は経常損失（△）

1,731

3,004

↑ +73.5%

3,179

↑ +5.8%

6,668

↑ +109.8%

4,051

↓ -39.2%

4,423

↑ +9.2%

6,189

↑ +39.9%

6,241

↑ +0.8%

6,289

↑ +0.8%

8,090

↑ +28.6%

7,778

↓ -3.9%

8,909

↑ +14.5%

特別利益

投資有価証券売却益

556

↓ -84.4%

↓ -77.0%

↑ +380.0%

↓ -52.1%

663

388

↓ -41.5%

1,335

↑ +244.1%

178

↓ -86.7%

989

↑ +455.6%

特別利益

556

↑ +55500.0%

↓ -84.4%

↓ -77.0%

↑ +380.0%

↓ -52.1%

663

388

↓ -41.5%

1,335

↑ +244.1%

178

↓ -86.7%

989

↑ +455.6%

特別損失

投資有価証券評価損

↓ -50.0%

↑ +276.9%

357

↑ +628.6%

336

↓ -86.3%

560

↑ +1117.4%

↓ -93.2%

↑ +142.1%

↓ -77.2%

318

↑ +1414.3%

特別損失

197

↑ +143.2%

↓ -62.4%

391

↑ +428.4%

500

144

↓ -71.2%

560

↑ +288.9%

↓ -91.1%

↑ +84.0%

↓ -77.2%

318

↑ +1414.3%

税引前当期純利益又は税引前当期純損失（△）

1,651

3,363

↑ +103.7%

3,193

↓ -5.1%

6,297

↑ +97.2%

4,148

↓ -34.1%

3,969

↓ -4.3%

6,044

↑ +52.3%

6,345

↑ +5.0%

6,627

↑ +4.4%

9,333

↑ +40.8%

7,935

↓ -15.0%

9,581

↑ +20.7%

法人税、住民税及び事業税

525

965

↑ +83.8%

811

↓ -16.0%

1,737

↑ +114.2%

838

↓ -51.8%

1,306

↑ +55.8%

2,668

↑ +104.3%

2,211

↓ -17.1%

2,168

↓ -1.9%

2,864

↑ +32.1%

2,656

↓ -7.3%

3,268

↑ +23.0%

法人税等調整額

-415

-334

↑ +19.5%

↑ +108.7%

-129

↓ -544.8%

115

↑ +189.1%

360

↑ +213.0%

-92

↓ -125.6%

↑ +167.4%

-61

↓ -198.4%

-27

↑ +55.7%

↑ +370.4%

-71

↓ -197.3%

法人税等

109

631

↑ +478.9%

840

↑ +33.1%

1,607

↑ +91.3%

954

↓ -40.6%

1,666

↑ +74.6%

2,576

↑ +54.6%

2,274

↓ -11.7%

2,106

↓ -7.4%

2,836

↑ +34.7%

2,729

↓ -3.8%

3,196

↑ +17.1%

当期純利益又は当期純損失（△）

1,542

2,732

↑ +77.2%

2,352

↓ -13.9%

4,690

↑ +99.4%

3,194

↓ -31.9%

2,302

↓ -27.9%

3,468

↑ +50.7%

4,070

↑ +17.4%

4,521

↑ +11.1%

6,496

↑ +43.7%

5,206

↓ -19.9%

6,384

↑ +22.6%

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（△）

↑ +9.5%

↓ -89.1%

↑ +60.0%

-52

↓ -750.0%

↑ +100.0%

0.0%

-22

-45

↓ -104.5%

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（△）

1,499

2,685

↑ +79.1%

2,346

↓ -12.6%

4,681

↑ +99.5%

3,246

↓ -30.7%

2,301

↓ -29.1%

3,468

↑ +50.7%

4,070

↑ +17.4%

4,521

↑ +11.1%

6,519

↑ +44.2%

5,252

↓ -19.4%

6,384

↑ +21.6%

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
資産の部
流動資産
現金及び預金	- -	12,709 -	13,070 ↑ +2.8%	14,459 ↑ +10.6%	18,649 ↑ +29.0%	17,152 ↓ -8.0%	18,474 ↑ +7.7%	19,935 ↑ +7.9%	19,199 ↓ -3.7%	22,028 ↑ +14.7%	22,066 ↑ +0.2%	21,385 ↓ -3.1%	19,527 ↓ -8.7%
前払費用	- -	70 -	100 ↑ +42.9%	124 ↑ +24.0%	144 ↑ +16.1%	116 ↓ -19.4%	178 ↑ +53.4%	220 ↑ +23.6%	245 ↑ +11.4%	262 ↑ +6.9%	323 ↑ +23.3%	456 ↑ +41.2%	429 ↓ -5.9%
未収入金	- -	147 -	602 ↑ +309.5%	756 ↑ +25.6%	892 ↑ +18.0%	1,046 ↑ +17.3%	923 ↓ -11.8%	1,209 ↑ +31.0%	971 ↓ -19.7%	949 ↓ -2.3%	792 ↓ -16.5%	902 ↑ +13.9%	1,700 ↑ +88.5%
未収還付法人税等	- -	- -	- -	- -	1 -	514 ↑ +51300.0%	12 ↓ -97.7%	1 ↓ -91.7%	22 ↑ +2100.0%	814 ↑ +3600.0%	421 ↓ -48.3%	9 ↓ -97.9%	22 ↑ +144.4%
未収委託者報酬	- -	298 -	393 ↑ +31.9%	362 ↓ -7.9%	537 ↑ +48.3%	914 ↑ +70.2%	1,020 ↑ +11.6%	1,048 ↑ +2.7%	1,048 0.0%	918 ↓ -12.4%	1,588 ↑ +73.0%	1,571 ↓ -1.1%	1,690 ↑ +7.6%
未収投資顧問料	- -	866 -	842 ↓ -2.8%	836 ↓ -0.7%	974 ↑ +16.5%	772 ↓ -20.7%	644 ↓ -16.6%	903 ↑ +40.2%	965 ↑ +6.9%	1,334 ↑ +38.2%	1,402 ↑ +5.1%	1,477 ↑ +5.3%	1,814 ↑ +22.8%
預け金	- -	503 -	503 0.0%	203 ↓ -59.6%	203 0.0%	203 0.0%	202 ↓ -0.5%	202 0.0%	203 ↑ +0.5%	203 0.0%	203 0.0%	203 0.0%	2,926 ↑ +1341.4%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	577 ↑ +318.1%	2,473 ↑ +328.6%
その他	- -	271 -	221 ↓ -18.5%	330 ↑ +49.3%	81 ↓ -75.5%	200 ↑ +146.9%	623 ↑ +211.5%	20 ↓ -96.8%	67 ↑ +235.0%	83 ↑ +23.9%	193 ↑ +132.5%	285 ↑ +47.7%	74 ↓ -74.0%
貸倒引当金	- -	-5 -	-37 ↓ -640.0%	- -	- -	- -	- -	- -	- -	- -	- -	-237 -	-270 ↓ -13.9%
流動資産	- -	15,265 -	16,921 ↑ +10.8%	17,767 ↑ +5.0%	21,484 ↑ +20.9%	20,921 ↓ -2.6%	22,079 ↑ +5.5%	23,541 ↑ +6.6%	22,723 ↓ -3.5%	26,594 ↑ +17.0%	27,130 ↑ +2.0%	26,631 ↓ -1.8%	30,389 ↑ +14.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	76 -	19 ↓ -75.0%	228 ↑ +1100.0%	209 ↓ -8.3%	171 ↓ -18.2%	168 ↓ -1.8%	105 ↓ -37.5%	61 ↓ -41.9%	168 ↑ +175.4%	123 ↓ -26.8%	578 ↑ +369.9%	540 ↓ -6.6%
工具、器具及び備品（純額）	- -	54 -	21 ↓ -61.1%	159 ↑ +657.1%	143 ↓ -10.1%	212 ↑ +48.3%	323 ↑ +52.4%	145 ↓ -55.1%	90 ↓ -37.9%	99 ↑ +10.0%	82 ↓ -17.2%	150 ↑ +82.9%	111 ↓ -26.0%
機械及び装置（純額）	- -	- -	- -	595 -	560 ↓ -5.9%	525 ↓ -6.3%	491 ↓ -6.5%	456 ↓ -7.1%	421 ↓ -7.7%	386 ↓ -8.3%	351 ↓ -9.1%	623 ↑ +77.5%	552 ↓ -11.4%
車両運搬具（純額）	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	6 -	4 ↓ -33.3%	2 ↓ -50.0%
土地	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	71 ↑ +2266.7%	72 ↑ +1.4%	74 ↑ +2.8%	206 ↑ +178.4%	334 ↑ +62.1%	242 ↓ -27.5%	266 ↑ +9.9%
リース資産（純額）	- -	- -	- -	- -	17 -	85 ↑ +400.0%	81 ↓ -4.7%	97 ↑ +19.8%	140 ↑ +44.3%	98 ↓ -30.0%	57 ↓ -41.8%	1,726 ↑ +2928.1%	1,006 ↓ -41.7%
建設仮勘定	- -	- -	- -	9 -	- -	104 -	272 ↑ +161.5%	- -	- -	20 -	70 ↑ +250.0%	63 ↓ -10.0%	58 ↓ -7.9%
有形固定資産	- -	136 -	50 ↓ -63.2%	999 ↑ +1898.0%	939 ↓ -6.0%	1,108 ↑ +18.0%	1,409 ↑ +27.2%	878 ↓ -37.7%	789 ↓ -10.1%	981 ↑ +24.3%	1,027 ↑ +4.7%	3,389 ↑ +230.0%	2,538 ↓ -25.1%
無形固定資産
ソフトウエア	- -	10 -	12 ↑ +20.0%	8 ↓ -33.3%	31 ↑ +287.5%	29 ↓ -6.5%	22 ↓ -24.1%	15 ↓ -31.8%	9 ↓ -40.0%	15 ↑ +66.7%	16 ↑ +6.7%	12 ↓ -25.0%	16 ↑ +33.3%
無形固定資産	- -	516 -	12 ↓ -97.7%	8 ↓ -33.3%	1,780 ↑ +22150.0%	1,778 ↓ -0.1%	1,769 ↓ -0.5%	15 ↓ -99.2%	9 ↓ -40.0%	19 ↑ +111.1%	1,234 ↑ +6394.7%	12 ↓ -99.0%	16 ↑ +33.3%
投資その他の資産
投資有価証券	- -	3,275 -	3,335 ↑ +1.8%	4,415 ↑ +32.4%	5,868 ↑ +32.9%	6,363 ↑ +8.4%	7,547 ↑ +18.6%	11,948 ↑ +58.3%	12,155 ↑ +1.7%	10,437 ↓ -14.1%	16,289 ↑ +56.1%	19,468 ↑ +19.5%	24,191 ↑ +24.3%
差入保証金	- -	245 -	353 ↑ +44.1%	300 ↓ -15.0%	217 ↓ -27.7%	209 ↓ -3.7%	201 ↓ -3.8%	91 ↓ -54.7%	74 ↓ -18.7%	75 ↑ +1.4%	169 ↑ +125.3%	181 ↑ +7.1%	188 ↑ +3.9%
長期前払費用	- -	- -	- -	37 -	355 ↑ +859.5%	352 ↓ -0.8%	367 ↑ +4.3%	64 ↓ -82.6%	86 ↑ +34.4%	117 ↑ +36.0%	143 ↑ +22.2%	145 ↑ +1.4%	158 ↑ +9.0%
退職給付に係る資産	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%	6 ↑ +200.0%	18 ↑ +200.0%	20 ↑ +11.1%	19 ↓ -5.0%	13 ↓ -31.6%	23 ↑ +76.9%
繰延税金資産	- -	- -	- -	- -	- -	592 -	329 ↓ -44.4%	432 ↑ +31.3%	373 ↓ -13.7%	327 ↓ -12.3%	97 ↓ -70.3%	97 0.0%	94 ↓ -3.1%
投資その他の資産	- -	3,531 -	3,695 ↑ +4.6%	4,766 ↑ +29.0%	7,132 ↑ +49.6%	7,522 ↑ +5.5%	8,448 ↑ +12.3%	13,552 ↑ +60.4%	13,619 ↑ +0.5%	11,788 ↓ -13.4%	16,719 ↑ +41.8%	19,906 ↑ +19.1%	24,656 ↑ +23.9%
固定資産	- -	4,184 -	3,758 ↓ -10.2%	5,774 ↑ +53.6%	9,852 ↑ +70.6%	10,409 ↑ +5.7%	11,628 ↑ +11.7%	14,445 ↑ +24.2%	14,418 ↓ -0.2%	12,788 ↓ -11.3%	18,981 ↑ +48.4%	23,307 ↑ +22.8%	27,211 ↑ +16.8%
資産	- -	19,450 -	20,680 ↑ +6.3%	23,541 ↑ +13.8%	31,336 ↑ +33.1%	31,331 ↓ -0.0%	33,707 ↑ +7.6%	37,986 ↑ +12.7%	37,141 ↓ -2.2%	39,382 ↑ +6.0%	46,112 ↑ +17.1%	49,939 ↑ +8.3%	57,600 ↑ +15.3%
負債の部
流動負債
短期借入金	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
１年内返済予定の長期借入金	- -	- -	3,000 -	- -	- -	- -	- -	5,000 -	- -	2,000 -	- -	- -	5,000 -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	1,788 ↑ +4605.3%	1,026 ↓ -42.6%
未払手数料	- -	150 -	96 ↓ -36.0%	98 ↑ +2.1%	159 ↑ +62.2%	270 ↑ +69.8%	270 0.0%	307 ↑ +13.7%	184 ↓ -40.1%	158 ↓ -14.1%	454 ↑ +187.3%	372 ↓ -18.1%	358 ↓ -3.8%
未払金	- -	575 -	937 ↑ +63.0%	961 ↑ +2.6%	2,745 ↑ +185.6%	2,517 ↓ -8.3%	2,628 ↑ +4.4%	1,436 ↓ -45.4%	1,526 ↑ +6.3%	1,334 ↓ -12.6%	1,502 ↑ +12.6%	1,777 ↑ +18.3%	1,584 ↓ -10.9%
未払法人税等	- -	215 -	426 ↑ +98.1%	121 ↓ -71.6%	1,287 ↑ +963.6%	76 ↓ -94.1%	577 ↑ +659.2%	1,905 ↑ +230.2%	438 ↓ -77.0%	955 ↑ +118.0%	1,655 ↑ +73.3%	1,444 ↓ -12.7%	2,006 ↑ +38.9%
預り金	- -	- -	- -	- -	- -	36 -	98 ↑ +172.2%	159 ↑ +62.2%	82 ↓ -48.4%	136 ↑ +65.9%	79 ↓ -41.9%	33 ↓ -58.2%	1,094 ↑ +3215.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	114 -	57 ↓ -50.0%	90 ↑ +57.9%	235 ↑ +161.1%	99 ↓ -57.9%	42 ↓ -57.6%
長期インセンティブ引当金	- -	- -	- -	- -	- -	- -	- -	75 -	13 ↓ -82.7%	2 ↓ -84.6%	3 ↑ +50.0%	1 ↓ -66.7%	0 ↓ -100.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	- -	140 -	416 ↑ +197.1%	79 ↓ -81.0%	488 ↑ +517.7%	46 ↓ -90.6%	296 ↑ +543.5%	366 ↑ +23.6%	268 ↓ -26.8%	300 ↑ +11.9%	537 ↑ +79.0%	471 ↓ -12.3%	620 ↑ +31.6%
流動負債	- -	1,354 -	4,876 ↑ +260.1%	1,261 ↓ -74.1%	4,680 ↑ +271.1%	2,947 ↓ -37.0%	5,872 ↑ +99.3%	11,363 ↑ +93.5%	4,571 ↓ -59.8%	7,340 ↑ +60.6%	6,547 ↓ -10.8%	7,988 ↑ +22.0%	13,789 ↑ +72.6%
固定負債
長期借入金	- -	3,000 -	- -	5,000 -	5,000 0.0%	7,000 ↑ +40.0%	7,000 0.0%	2,000 ↓ -71.4%	7,000 ↑ +250.0%	5,000 ↓ -28.6%	7,000 ↑ +40.0%	7,000 0.0%	2,000 ↓ -71.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228 -	181 ↓ -20.6%	183 ↑ +1.1%
長期インセンティブ引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -66.7%	1 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	10 ↓ -89.5%	- -	1 -
繰延税金負債	- -	- -	- -	- -	- -	- -	55 -	669 ↑ +1116.4%	454 ↓ -32.1%	212 ↓ -53.3%	592 ↑ +179.2%	682 ↑ +15.2%	1,719 ↑ +152.1%
その他	- -	54 -	25 ↓ -53.7%	71 ↑ +184.0%	61 ↓ -14.1%	111 ↑ +82.0%	117 ↑ +5.4%	168 ↑ +43.6%	232 ↑ +38.1%	286 ↑ +23.3%	310 ↑ +8.4%	577 ↑ +86.1%	701 ↑ +21.5%
固定負債	- -	3,308 -	70 ↓ -97.9%	5,097 ↑ +7181.4%	5,265 ↑ +3.3%	7,362 ↑ +39.8%	7,497 ↑ +1.8%	3,347 ↓ -55.4%	8,245 ↑ +146.3%	5,995 ↓ -27.3%	8,145 ↑ +35.9%	8,443 ↑ +3.7%	4,607 ↓ -45.4%
特別法上の準備金
金融商品取引責任準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
特別法上の準備金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
負債	- -	4,662 -	4,946 ↑ +6.1%	6,358 ↑ +28.5%	9,945 ↑ +56.4%	10,310 ↑ +3.7%	13,369 ↑ +29.7%	14,710 ↑ +10.0%	12,816 ↓ -12.9%	13,335 ↑ +4.0%	14,692 ↑ +10.2%	16,432 ↑ +11.8%	18,396 ↑ +12.0%
純資産の部
株主資本
資本金	- -	8,517 -	8,575 ↑ +0.7%	8,581 ↑ +0.1%	8,582 ↑ +0.0%	8,585 ↑ +0.0%	8,587 ↑ +0.0%	8,587 0.0%	8,587 0.0%	8,587 0.0%	8,587 0.0%	8,587 0.0%	8,587 0.0%
資本剰余金	- -	4,053 -	4,108 ↑ +1.4%	4,111 ↑ +0.1%	3,285 ↓ -20.1%	2,554 ↓ -22.3%	2,555 ↑ +0.0%	2,555 0.0%	2,555 0.0%	2,252 ↓ -11.9%	1,848 ↓ -17.9%	1,481 ↓ -19.9%	1,146 ↓ -22.6%
利益剰余金	- -	1,797 -	3,972 ↑ +121.0%	5,503 ↑ +38.5%	9,374 ↑ +70.3%	11,189 ↑ +19.4%	11,448 ↑ +2.3%	13,116 ↑ +14.6%	14,787 ↑ +12.7%	16,886 ↑ +14.2%	20,960 ↑ +24.1%	23,497 ↑ +12.1%	27,090 ↑ +15.3%
自己株式	- -	-3,304 -	-3,501 ↓ -6.0%	-3,701 ↓ -5.7%	-3,204 ↑ +13.4%	-3,204 0.0%	-3,549 ↓ -10.8%	-3,549 0.0%	-3,685 ↓ -3.8%	-3,634 ↑ +1.4%	-3,579 ↑ +1.5%	-3,222 ↑ +10.0%	-3,088 ↑ +4.2%
株主資本	- -	11,063 -	13,154 ↑ +18.9%	14,494 ↑ +10.2%	18,038 ↑ +24.5%	19,125 ↑ +6.0%	19,041 ↓ -0.4%	20,709 ↑ +8.8%	22,244 ↑ +7.4%	24,091 ↑ +8.3%	27,815 ↑ +15.5%	30,343 ↑ +9.1%	33,735 ↑ +11.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	499 -	-63 ↓ -112.6%	-29 ↑ +54.0%	329 ↑ +1234.5%	239 ↓ -27.4%	-207 ↓ -186.6%	1,516 ↑ +832.4%	889 ↓ -41.4%	708 ↓ -20.4%	2,198 ↑ +210.5%	1,933 ↓ -12.1%	4,164 ↑ +115.4%
為替換算調整勘定	- -	1,588 -	1,163 ↓ -26.8%	1,220 ↑ +4.9%	1,131 ↓ -7.3%	1,143 ↑ +1.1%	900 ↓ -21.3%	1,048 ↑ +16.4%	1,188 ↑ +13.4%	1,245 ↑ +4.8%	1,434 ↑ +15.2%	1,245 ↓ -13.2%	1,316 ↑ +5.7%
退職給付に係る調整累計額	- -	-2 -	1 ↑ +150.0%	8 ↑ +700.0%	7 ↓ -12.5%	9 ↑ +28.6%	3 ↓ -66.7%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	-7 -	-14 ↓ -100.0%	-12 ↑ +14.3%
評価・換算差額等	- -	2,086 -	1,102 ↓ -47.2%	1,199 ↑ +8.8%	1,469 ↑ +22.5%	1,392 ↓ -5.2%	696 ↓ -50.0%	2,566 ↑ +268.7%	2,079 ↓ -19.0%	1,955 ↓ -6.0%	3,625 ↑ +85.4%	3,164 ↓ -12.7%	5,468 ↑ +72.8%
非支配株主持分	- -	1,568 -	1,453 ↓ -7.3%	1,479 ↑ +1.8%	1,875 ↑ +26.8%	499 ↓ -73.4%	600 ↑ +20.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	-22 -	0 ↑ +100.0%	0 0.0%
純資産	12,524 -	14,787 ↑ +18.1%	15,733 ↑ +6.4%	17,183 ↑ +9.2%	21,391 ↑ +24.5%	21,020 ↓ -1.7%	20,338 ↓ -3.2%	23,276 ↑ +14.4%	24,324 ↑ +4.5%	26,047 ↑ +7.1%	31,419 ↑ +20.6%	33,507 ↑ +6.6%	39,204 ↑ +17.0%
負債純資産	- -	19,450 -	20,680 ↑ +6.3%	23,541 ↑ +13.8%	31,336 ↑ +33.1%	31,331 ↓ -0.0%	33,707 ↑ +7.6%	37,986 ↑ +12.7%	37,141 ↓ -2.2%	39,382 ↑ +6.0%	46,112 ↑ +17.1%	49,939 ↑ +8.3%	57,600 ↑ +15.3%

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

資産の部

流動資産

現金及び預金

12,709

13,070

↑ +2.8%

14,459

↑ +10.6%

18,649

↑ +29.0%

17,152

↓ -8.0%

18,474

↑ +7.7%

19,935

↑ +7.9%

19,199

↓ -3.7%

22,028

↑ +14.7%

22,066

↑ +0.2%

21,385

↓ -3.1%

19,527

↓ -8.7%

前払費用

100

↑ +42.9%

124

↑ +24.0%

144

↑ +16.1%

116

↓ -19.4%

178

↑ +53.4%

220

↑ +23.6%

245

↑ +11.4%

262

↑ +6.9%

323

↑ +23.3%

456

↑ +41.2%

429

↓ -5.9%

未収入金

147

602

↑ +309.5%

756

↑ +25.6%

892

↑ +18.0%

1,046

↑ +17.3%

923

↓ -11.8%

1,209

↑ +31.0%

971

↓ -19.7%

949

↓ -2.3%

792

↓ -16.5%

902

↑ +13.9%

1,700

↑ +88.5%

未収還付法人税等

514

↑ +51300.0%

↓ -97.7%

↓ -91.7%

↑ +2100.0%

814

↑ +3600.0%

421

↓ -48.3%

↓ -97.9%

↑ +144.4%

未収委託者報酬

298

393

↑ +31.9%

362

↓ -7.9%

537

↑ +48.3%

914

↑ +70.2%

1,020

↑ +11.6%

1,048

↑ +2.7%

1,048

0.0%

918

↓ -12.4%

1,588

↑ +73.0%

1,571

↓ -1.1%

1,690

↑ +7.6%

未収投資顧問料

866

842

↓ -2.8%

836

↓ -0.7%

974

↑ +16.5%

772

↓ -20.7%

644

↓ -16.6%

903

↑ +40.2%

965

↑ +6.9%

1,334

↑ +38.2%

1,402

↑ +5.1%

1,477

↑ +5.3%

1,814

↑ +22.8%

預け金

503

0.0%

203

↓ -59.6%

203

0.0%

203

0.0%

202

↓ -0.5%

202

0.0%

203

↑ +0.5%

203

0.0%

203

0.0%

203

0.0%

2,926

↑ +1341.4%

仕掛販売用不動産

138

577

↑ +318.1%

2,473

↑ +328.6%

その他

271

221

↓ -18.5%

330

↑ +49.3%

↓ -75.5%

200

↑ +146.9%

623

↑ +211.5%

↓ -96.8%

↑ +235.0%

↑ +23.9%

193

↑ +132.5%

285

↑ +47.7%

↓ -74.0%

貸倒引当金

-5

-37

↓ -640.0%

-237

-270

↓ -13.9%

流動資産

15,265

16,921

↑ +10.8%

17,767

↑ +5.0%

21,484

↑ +20.9%

20,921

↓ -2.6%

22,079

↑ +5.5%

23,541

↑ +6.6%

22,723

↓ -3.5%

26,594

↑ +17.0%

27,130

↑ +2.0%

26,631

↓ -1.8%

30,389

↑ +14.1%

固定資産

有形固定資産

建物及び構築物（純額）

↓ -75.0%

228

↑ +1100.0%

209

↓ -8.3%

171

↓ -18.2%

168

↓ -1.8%

105

↓ -37.5%

↓ -41.9%

168

↑ +175.4%

123

↓ -26.8%

578

↑ +369.9%

540

↓ -6.6%

工具、器具及び備品（純額）

↓ -61.1%

159

↑ +657.1%

143

↓ -10.1%

212

↑ +48.3%

323

↑ +52.4%

145

↓ -55.1%

↓ -37.9%

↑ +10.0%

↓ -17.2%

150

↑ +82.9%

111

↓ -26.0%

機械及び装置（純額）

595

560

↓ -5.9%

525

↓ -6.3%

491

↓ -6.5%

456

↓ -7.1%

421

↓ -7.7%

386

↓ -8.3%

351

↓ -9.1%

623

↑ +77.5%

552

↓ -11.4%

車両運搬具（純額）

↓ -20.0%

↓ -25.0%

↑ +66.7%

↓ -40.0%

↓ -100.0%

0.0%

↓ -33.3%

↓ -50.0%

土地

0.0%

↑ +2266.7%

↑ +1.4%

↑ +2.8%

206

↑ +178.4%

334

↑ +62.1%

242

↓ -27.5%

266

↑ +9.9%

リース資産（純額）

↑ +400.0%

↓ -4.7%

↑ +19.8%

140

↑ +44.3%

↓ -30.0%

↓ -41.8%

1,726

↑ +2928.1%

1,006

↓ -41.7%

建設仮勘定

104

272

↑ +161.5%

↑ +250.0%

↓ -10.0%

↓ -7.9%

有形固定資産

136

↓ -63.2%

999

↑ +1898.0%

939

↓ -6.0%

1,108

↑ +18.0%

1,409

↑ +27.2%

878

↓ -37.7%

789

↓ -10.1%

981

↑ +24.3%

1,027

↑ +4.7%

3,389

↑ +230.0%

2,538

↓ -25.1%

無形固定資産

ソフトウエア

↑ +20.0%

↓ -33.3%

↑ +287.5%

↓ -6.5%

↓ -24.1%

↓ -31.8%

↓ -40.0%

↑ +66.7%

↑ +6.7%

↓ -25.0%

↑ +33.3%

無形固定資産

516

↓ -97.7%

↓ -33.3%

1,780

↑ +22150.0%

1,778

↓ -0.1%

1,769

↓ -0.5%

↓ -99.2%

↓ -40.0%

↑ +111.1%

1,234

↑ +6394.7%

↓ -99.0%

↑ +33.3%

投資その他の資産

投資有価証券

3,275

3,335

↑ +1.8%

4,415

↑ +32.4%

5,868

↑ +32.9%

6,363

↑ +8.4%

7,547

↑ +18.6%

11,948

↑ +58.3%

12,155

↑ +1.7%

10,437

↓ -14.1%

16,289

↑ +56.1%

19,468

↑ +19.5%

24,191

↑ +24.3%

差入保証金

245

353

↑ +44.1%

300

↓ -15.0%

217

↓ -27.7%

209

↓ -3.7%

201

↓ -3.8%

↓ -54.7%

↓ -18.7%

↑ +1.4%

169

↑ +125.3%

181

↑ +7.1%

188

↑ +3.9%

長期前払費用

355

↑ +859.5%

352

↓ -0.8%

367

↑ +4.3%

↓ -82.6%

↑ +34.4%

117

↑ +36.0%

143

↑ +22.2%

145

↑ +1.4%

158

↑ +9.0%

退職給付に係る資産

↓ -50.0%

↑ +200.0%

↑ +11.1%

↓ -5.0%

↓ -31.6%

↑ +76.9%

繰延税金資産

592

329

↓ -44.4%

432

↑ +31.3%

373

↓ -13.7%

327

↓ -12.3%

↓ -70.3%

0.0%

↓ -3.1%

投資その他の資産

3,531

3,695

↑ +4.6%

4,766

↑ +29.0%

7,132

↑ +49.6%

7,522

↑ +5.5%

8,448

↑ +12.3%

13,552

↑ +60.4%

13,619

↑ +0.5%

11,788

↓ -13.4%

16,719

↑ +41.8%

19,906

↑ +19.1%

24,656

↑ +23.9%

固定資産

4,184

3,758

↓ -10.2%

5,774

↑ +53.6%

9,852

↑ +70.6%

10,409

↑ +5.7%

11,628

↑ +11.7%

14,445

↑ +24.2%

14,418

↓ -0.2%

12,788

↓ -11.3%

18,981

↑ +48.4%

23,307

↑ +22.8%

27,211

↑ +16.8%

資産

19,450

20,680

↑ +6.3%

23,541

↑ +13.8%

31,336

↑ +33.1%

31,331

↓ -0.0%

33,707

↑ +7.6%

37,986

↑ +12.7%

37,141

↓ -2.2%

39,382

↑ +6.0%

46,112

↑ +17.1%

49,939

↑ +8.3%

57,600

↑ +15.3%

負債の部

流動負債

短期借入金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

１年内返済予定の長期借入金

3,000

5,000

2,000

5,000

リース負債

1,788

↑ +4605.3%

1,026

↓ -42.6%

未払手数料

150

↓ -36.0%

↑ +2.1%

159

↑ +62.2%

270

↑ +69.8%

270

0.0%

307

↑ +13.7%

184

↓ -40.1%

158

↓ -14.1%

454

↑ +187.3%

372

↓ -18.1%

358

↓ -3.8%

未払金

575

937

↑ +63.0%

961

↑ +2.6%

2,745

↑ +185.6%

2,517

↓ -8.3%

2,628

↑ +4.4%

1,436

↓ -45.4%

1,526

↑ +6.3%

1,334

↓ -12.6%

1,502

↑ +12.6%

1,777

↑ +18.3%

1,584

↓ -10.9%

未払法人税等

215

426

↑ +98.1%

121

↓ -71.6%

1,287

↑ +963.6%

↓ -94.1%

577

↑ +659.2%

1,905

↑ +230.2%

438

↓ -77.0%

955

↑ +118.0%

1,655

↑ +73.3%

1,444

↓ -12.7%

2,006

↑ +38.9%

預り金

↑ +172.2%

159

↑ +62.2%

↓ -48.4%

136

↑ +65.9%

↓ -41.9%

↓ -58.2%

1,094

↑ +3215.2%

株式給付引当金

114

↓ -50.0%

↑ +57.9%

235

↑ +161.1%

↓ -57.9%

↓ -57.6%

長期インセンティブ引当金

↓ -82.7%

↓ -84.6%

↑ +50.0%

↓ -66.7%

↓ -100.0%

株主優待引当金

その他

140

416

↑ +197.1%

↓ -81.0%

488

↑ +517.7%

↓ -90.6%

296

↑ +543.5%

366

↑ +23.6%

268

↓ -26.8%

300

↑ +11.9%

537

↑ +79.0%

471

↓ -12.3%

620

↑ +31.6%

流動負債

1,354

4,876

↑ +260.1%

1,261

↓ -74.1%

4,680

↑ +271.1%

2,947

↓ -37.0%

5,872

↑ +99.3%

11,363

↑ +93.5%

4,571

↓ -59.8%

7,340

↑ +60.6%

6,547

↓ -10.8%

7,988

↑ +22.0%

13,789

↑ +72.6%

固定負債

長期借入金

3,000

5,000

0.0%

7,000

↑ +40.0%

7,000

0.0%

2,000

↓ -71.4%

7,000

↑ +250.0%

5,000

↓ -28.6%

7,000

↑ +40.0%

7,000

0.0%

2,000

↓ -71.4%

株式給付引当金

228

181

↓ -20.6%

183

↑ +1.1%

長期インセンティブ引当金

↓ -66.7%

0.0%

役員株式給付引当金

↓ -89.5%

繰延税金負債

669

↑ +1116.4%

454

↓ -32.1%

212

↓ -53.3%

592

↑ +179.2%

682

↑ +15.2%

1,719

↑ +152.1%

その他

↓ -53.7%

↑ +184.0%

↓ -14.1%

111

↑ +82.0%

117

↑ +5.4%

168

↑ +43.6%

232

↑ +38.1%

286

↑ +23.3%

310

↑ +8.4%

577

↑ +86.1%

701

↑ +21.5%

固定負債

3,308

↓ -97.9%

5,097

↑ +7181.4%

5,265

↑ +3.3%

7,362

↑ +39.8%

7,497

↑ +1.8%

3,347

↓ -55.4%

8,245

↑ +146.3%

5,995

↓ -27.3%

8,145

↑ +35.9%

8,443

↑ +3.7%

4,607

↓ -45.4%

特別法上の準備金

金融商品取引責任準備金

0.0%

特別法上の準備金

0.0%

負債

4,662

4,946

↑ +6.1%

6,358

↑ +28.5%

9,945

↑ +56.4%

10,310

↑ +3.7%

13,369

↑ +29.7%

14,710

↑ +10.0%

12,816

↓ -12.9%

13,335

↑ +4.0%

14,692

↑ +10.2%

16,432

↑ +11.8%

18,396

↑ +12.0%

純資産の部

株主資本

資本金

8,517

8,575

↑ +0.7%

8,581

↑ +0.1%

8,582

↑ +0.0%

8,585

↑ +0.0%

8,587

↑ +0.0%

8,587

0.0%

8,587

0.0%

8,587

0.0%

8,587

0.0%

8,587

0.0%

8,587

0.0%

資本剰余金

4,053

4,108

↑ +1.4%

4,111

↑ +0.1%

3,285

↓ -20.1%

2,554

↓ -22.3%

2,555

↑ +0.0%

2,555

0.0%

2,555

0.0%

2,252

↓ -11.9%

1,848

↓ -17.9%

1,481

↓ -19.9%

1,146

↓ -22.6%

利益剰余金

1,797

3,972

↑ +121.0%

5,503

↑ +38.5%

9,374

↑ +70.3%

11,189

↑ +19.4%

11,448

↑ +2.3%

13,116

↑ +14.6%

14,787

↑ +12.7%

16,886

↑ +14.2%

20,960

↑ +24.1%

23,497

↑ +12.1%

27,090

↑ +15.3%

自己株式

-3,304

-3,501

↓ -6.0%

-3,701

↓ -5.7%

-3,204

↑ +13.4%

-3,204

0.0%

-3,549

↓ -10.8%

-3,549

0.0%

-3,685

↓ -3.8%

-3,634

↑ +1.4%

-3,579

↑ +1.5%

-3,222

↑ +10.0%

-3,088

↑ +4.2%

株主資本

11,063

13,154

↑ +18.9%

14,494

↑ +10.2%

18,038

↑ +24.5%

19,125

↑ +6.0%

19,041

↓ -0.4%

20,709

↑ +8.8%

22,244

↑ +7.4%

24,091

↑ +8.3%

27,815

↑ +15.5%

30,343

↑ +9.1%

33,735

↑ +11.2%

評価・換算差額等

その他有価証券評価差額金

499

-63

↓ -112.6%

-29

↑ +54.0%

329

↑ +1234.5%

239

↓ -27.4%

-207

↓ -186.6%

1,516

↑ +832.4%

889

↓ -41.4%

708

↓ -20.4%

2,198

↑ +210.5%

1,933

↓ -12.1%

4,164

↑ +115.4%

為替換算調整勘定

1,588

1,163

↓ -26.8%

1,220

↑ +4.9%

1,131

↓ -7.3%

1,143

↑ +1.1%

900

↓ -21.3%

1,048

↑ +16.4%

1,188

↑ +13.4%

1,245

↑ +4.8%

1,434

↑ +15.2%

1,245

↓ -13.2%

1,316

↑ +5.7%

退職給付に係る調整累計額

-2

↑ +150.0%

↑ +700.0%

↓ -12.5%

↑ +28.6%

↓ -66.7%

↓ -100.0%

0.0%

-7

-14

↓ -100.0%

-12

↑ +14.3%

評価・換算差額等

2,086

1,102

↓ -47.2%

1,199

↑ +8.8%

1,469

↑ +22.5%

1,392

↓ -5.2%

696

↓ -50.0%

2,566

↑ +268.7%

2,079

↓ -19.0%

1,955

↓ -6.0%

3,625

↑ +85.4%

3,164

↓ -12.7%

5,468

↑ +72.8%

非支配株主持分

1,568

1,453

↓ -7.3%

1,479

↑ +1.8%

1,875

↑ +26.8%

499

↓ -73.4%

600

↑ +20.2%

↓ -100.0%

0.0%

-22

↑ +100.0%

0.0%

純資産

12,524

14,787

↑ +18.1%

15,733

↑ +6.4%

17,183

↑ +9.2%

21,391

↑ +24.5%

21,020

↓ -1.7%

20,338

↓ -3.2%

23,276

↑ +14.4%

24,324

↑ +4.5%

26,047

↑ +7.1%

31,419

↑ +20.6%

33,507

↑ +6.6%

39,204

↑ +17.0%

負債純資産

19,450

20,680

↑ +6.3%

23,541

↑ +13.8%

31,336

↑ +33.1%

31,331

↓ -0.0%

33,707

↑ +7.6%

37,986

↑ +12.7%

37,141

↓ -2.2%

39,382

↑ +6.0%

46,112

↑ +17.1%

49,939

↑ +8.3%

57,600

↑ +15.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,651 -	3,363 ↑ +103.7%	3,193 ↓ -5.1%	6,297 ↑ +97.2%	4,148 ↓ -34.1%	3,969 ↓ -4.3%	6,044 ↑ +52.3%	6,345 ↑ +5.0%	6,627 ↑ +4.4%	9,333 ↑ +40.8%	7,935 ↓ -15.0%	9,581 ↑ +20.7%
減価償却費	- -	56 -	112 ↑ +100.0%	105 ↓ -6.3%	150 ↑ +42.9%	178 ↑ +18.7%	264 ↑ +48.3%	282 ↑ +6.8%	195 ↓ -30.9%	180 ↓ -7.7%	218 ↑ +21.1%	237 ↑ +8.7%	331 ↑ +39.7%
のれん償却額	- -	- -	311 -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	52 -	77 ↑ +48.1%	223 ↑ +189.6%	128 ↓ -42.6%	45 ↓ -64.8%	74 ↑ +64.4%	52 ↓ -29.7%	43 ↓ -17.3%
長期インセンティブ引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	-123 ↓ -48.2%	-7 ↑ +94.3%	0 ↑ +100.0%	1 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	-23 ↓ -120.2%	- -	1 -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	32 ↓ -86.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
受取利息及び受取配当金	- -	-196 -	-105 ↑ +46.4%	-79 ↑ +24.8%	-77 ↑ +2.5%	-105 ↓ -36.4%	-49 ↑ +53.3%	-22 ↑ +55.1%	-28 ↓ -27.3%	-59 ↓ -110.7%	-100 ↓ -69.5%	-138 ↓ -38.0%	-104 ↑ +24.6%
支払利息	- -	36 -	41 ↑ +13.9%	36 ↓ -12.2%	42 ↑ +16.7%	46 ↑ +9.5%	61 ↑ +32.6%	64 ↑ +4.9%	65 ↑ +1.6%	73 ↑ +12.3%	65 ↓ -11.0%	70 ↑ +7.7%	153 ↑ +118.6%
支払手数料	- -	- -	- -	60 -	19 ↓ -68.3%	27 ↑ +42.1%	8 ↓ -70.4%	21 ↑ +162.5%	2 ↓ -90.5%	4 ↑ +100.0%	25 ↑ +525.0%	3 ↓ -88.0%	16 ↑ +433.3%
為替差損益（△は益）	- -	-67 -	9 ↑ +113.4%	-33 ↓ -466.7%	44 ↑ +233.3%	-37 ↓ -184.1%	112 ↑ +402.7%	-12 ↓ -110.7%	-128 ↓ -966.7%	-24 ↑ +81.3%	-238 ↓ -891.7%	-5 ↑ +97.9%	-74 ↓ -1380.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	44 -	278 ↑ +531.8%	101 ↓ -63.7%	-20 ↓ -119.8%	-9 ↑ +55.0%	-61 ↓ -577.8%	-92 ↓ -50.8%
有価証券及び投資有価証券売却損益（△は益）	- -	2 -	-556 ↓ -27900.0%	-87 ↑ +84.4%	-20 ↑ +77.0%	-96 ↓ -380.0%	35 ↑ +136.5%	- -	-663 -	-376 ↑ +43.3%	-1,335 ↓ -255.1%	-178 ↑ +86.7%	-989 ↓ -455.6%
有価証券及び投資有価証券評価損益（△は益）	- -	26 -	13 ↓ -50.0%	49 ↑ +276.9%	357 ↑ +628.6%	- -	336 -	46 ↓ -86.3%	560 ↑ +1117.4%	38 ↓ -93.2%	92 ↑ +142.1%	21 ↓ -77.2%	318 ↑ +1414.3%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	-61 -	-155 ↓ -154.1%	-142 ↑ +8.4%	160 ↑ +212.7%	-509 ↓ -418.1%	-357 ↑ +29.9%	69 ↑ +119.3%	275 ↑ +298.6%
未収入金の増減額（△は増加）	- -	17 -	-453 ↓ -2764.7%	-148 ↑ +67.3%	-105 ↑ +29.1%	-124 ↓ -18.1%	128 ↑ +203.2%	243 ↑ +89.8%	235 ↓ -3.3%	11 ↓ -95.3%	153 ↑ +1290.9%	69 ↓ -54.9%	-69 ↓ -200.0%
未収委託者報酬・未収投資顧問料等の増減額（△は増加）	- -	-215 -	-101 ↑ +53.0%	35 ↑ +134.7%	-324 ↓ -1025.7%	-167 ↑ +48.5%	18 ↑ +110.8%	-284 ↓ -1677.8%	-60 ↑ +78.9%	-236 ↓ -293.3%	-736 ↓ -211.9%	-59 ↑ +92.0%	-454 ↓ -669.5%
仕掛販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	-438 ↓ -217.4%	-1,896 ↓ -332.9%
未払金及び未払費用の増減額（△は減少）	- -	262 -	316 ↑ +20.6%	4 ↓ -98.7%	461 ↑ +11425.0%	-146 ↓ -131.7%	98 ↑ +167.1%	366 ↑ +273.5%	-54 ↓ -114.8%	-229 ↓ -324.1%	498 ↑ +317.5%	-8 ↓ -101.6%	-214 ↓ -2575.0%
預り金の増減額（△は減少）	- -	- -	- -	-153 -	185 ↑ +220.9%	-196 ↓ -205.9%	62 ↑ +131.6%	60 ↓ -3.2%	-76 ↓ -226.7%	53 ↑ +169.7%	-56 ↓ -205.7%	-46 ↑ +17.9%	1,061 ↑ +2406.5%
その他	- -	-106 -	-155 ↓ -46.2%	322 ↑ +307.7%	313 ↓ -2.8%	-331 ↓ -205.8%	-231 ↑ +30.2%	297 ↑ +228.6%	-373 ↓ -225.6%	50 ↑ +113.4%	417 ↑ +734.0%	-323 ↓ -177.5%	651 ↑ +301.5%
小計	- -	2,183 -	2,979 ↑ +36.5%	3,304 ↑ +10.9%	7,470 ↑ +126.1%	3,185 ↓ -57.4%	4,865 ↑ +52.7%	7,564 ↑ +55.5%	6,325 ↓ -16.4%	5,620 ↓ -11.1%	7,876 ↑ +40.1%	7,464 ↓ -5.2%	8,627 ↑ +15.6%
利息及び配当金の受取額	- -	196 -	103 ↓ -47.4%	79 ↓ -23.3%	76 ↓ -3.8%	84 ↑ +10.5%	49 ↓ -41.7%	20 ↓ -59.2%	28 ↑ +40.0%	45 ↑ +60.7%	96 ↑ +113.3%	177 ↑ +84.4%	172 ↓ -2.8%
利息の支払額	- -	-36 -	-41 ↓ -13.9%	-36 ↑ +12.2%	-42 ↓ -16.7%	-46 ↓ -9.5%	-61 ↓ -32.6%	-64 ↓ -4.9%	-65 ↓ -1.6%	-64 ↑ +1.5%	-63 ↑ +1.6%	-71 ↓ -12.7%	-153 ↓ -115.5%
法人税等の支払額又は還付額（△は支払）	- -	-1,011 -	-575 ↑ +43.1%	-1,375 ↓ -139.1%	-360 ↑ +73.8%	-2,544 ↓ -606.7%	-317 ↑ +87.5%	-1,402 ↓ -342.3%	-3,627 ↓ -158.7%	-2,495 ↑ +31.2%	-1,864 ↑ +25.3%	-2,506 ↓ -34.4%	-2,744 ↓ -9.5%
営業活動によるキャッシュ・フロー	- -	1,332 -	2,466 ↑ +85.1%	1,972 ↓ -20.0%	7,144 ↑ +262.3%	678 ↓ -90.5%	4,535 ↑ +568.9%	6,118 ↑ +34.9%	2,661 ↓ -56.5%	3,105 ↑ +16.7%	6,044 ↑ +94.7%	5,063 ↓ -16.2%	5,901 ↑ +16.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-286 -	-406 ↓ -42.0%	-667 ↓ -64.3%	-194 ↑ +70.9%
無形固定資産の取得による支出	- -	- -	- -	0 -	-376 -	-7 ↑ +98.1%	-2 ↑ +71.4%	- -	- -	-18 -	-1,223 ↓ -6694.4%	-1 ↑ +99.9%	-10 ↓ -900.0%
投資有価証券の取得による支出	- -	-527 -	-2,446 ↓ -364.1%	-1,649 ↑ +32.6%	-2,423 ↓ -46.9%	-1,439 ↑ +40.6%	-5,387 ↓ -274.4%	-2,154 ↑ +60.0%	-4,074 ↓ -89.1%	-1,183 ↑ +71.0%	-4,142 ↓ -250.1%	-3,847 ↑ +7.1%	-4,237 ↓ -10.1%
投資有価証券の売却及び償還による収入	- -	425 -	1,574 ↑ +270.4%	968 ↓ -38.5%	791 ↓ -18.3%	603 ↓ -23.8%	2,728 ↑ +352.4%	1 ↓ -100.0%	2,571 ↑ +257000.0%	2,254 ↓ -12.3%	1,382 ↓ -38.7%	2,039 ↑ +47.5%	3,138 ↑ +53.9%
投資事業組合等の出資金の払戻による収入	- -	- -	- -	51 -	52 ↑ +2.0%	146 ↑ +180.8%	233 ↑ +59.6%	0 ↓ -100.0%	75 -	17 ↓ -77.3%	60 ↑ +252.9%	0 ↓ -100.0%	0 0.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	47 -	259 ↑ +451.1%	493 ↑ +90.3%	487 ↓ -1.2%	214 ↓ -56.1%	1,184 ↑ +453.3%	590 ↓ -50.2%	245 ↓ -58.5%	139 ↓ -43.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	87 ↓ -53.2%
預け金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,712 -
その他	- -	205 -	-81 ↓ -139.5%	70 ↑ +186.4%	-17 ↓ -124.3%	-10 ↑ +41.2%	-66 ↓ -560.0%	23 ↑ +134.8%	-57 ↓ -347.8%	-65 ↓ -14.0%	-197 ↓ -203.1%	-79 ↑ +59.9%	-92 ↓ -16.5%
投資活動によるキャッシュ・フロー	- -	70 -	-965 ↓ -1478.6%	-1,658 ↓ -71.8%	-2,050 ↓ -23.6%	-709 ↑ +65.4%	-2,581 ↓ -264.0%	-2,900 ↓ -12.4%	-1,180 ↑ +59.3%	2,001 ↑ +269.6%	-3,126 ↓ -256.2%	-2,124 ↑ +32.1%	-3,880 ↓ -82.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	2,000 -	- -	- -	- -	- -	-132 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	-244 ↓ -398.0%	-915 ↓ -275.0%
配当金の支払額	- -	-502 -	-507 ↓ -1.0%	-812 ↓ -60.2%	-811 ↑ +0.1%	-1,427 ↓ -76.0%	-2,043 ↓ -43.2%	-1,822 ↑ +10.8%	-2,228 ↓ -22.3%	-2,419 ↓ -8.6%	-2,443 ↓ -1.0%	-2,718 ↓ -11.3%	-2,786 ↓ -2.5%
自己株式の取得による支出	- -	- -	-197 -	-199 ↓ -1.0%	-972 ↓ -388.4%	- -	-348 -	- -	-252 -	-1,158 ↓ -359.5%	-1,701 ↓ -46.9%	-293 ↑ +82.8%	-303 ↓ -3.4%
その他	- -	- -	- -	-60 -	-19 ↑ +68.3%	-25 ↓ -31.6%	-5 ↑ +80.0%	-21 ↓ -320.0%	0 ↑ +100.0%	0 0.0%	-20 -	-3 ↑ +85.0%	-12 ↓ -300.0%
財務活動によるキャッシュ・フロー	- -	1,004 -	-641 ↓ -163.8%	914 ↑ +242.6%	-763 ↓ -183.5%	-1,509 ↓ -97.8%	-297 ↑ +80.3%	-1,844 ↓ -520.9%	-2,480 ↓ -34.5%	-2,408 ↑ +2.9%	-3,342 ↓ -38.8%	-3,391 ↓ -1.5%	-4,018 ↓ -18.5%
現金及び現金同等物に係る換算差額	- -	607 -	-498 ↓ -182.0%	161 ↑ +132.3%	-140 ↓ -187.0%	43 ↑ +130.7%	-334 ↓ -876.7%	177 ↑ +153.0%	264 ↑ +49.2%	130 ↓ -50.8%	462 ↑ +255.4%	-175 ↓ -137.9%	139 ↑ +179.4%
現金及び現金同等物の増減額（△は減少）	- -	3,015 -	360 ↓ -88.1%	1,388 ↑ +285.6%	4,189 ↑ +201.8%	-1,497 ↓ -135.7%	1,321 ↑ +188.2%	1,550 ↑ +17.3%	-735 ↓ -147.4%	2,828 ↑ +484.8%	38 ↓ -98.7%	-627 ↓ -1750.0%	-1,857 ↓ -196.2%
現金及び現金同等物の残高	9,694 -	12,709 ↑ +31.1%	13,070 ↑ +2.8%	14,459 ↑ +10.6%	18,649 ↑ +29.0%	17,152 ↓ -8.0%	18,474 ↑ +7.7%	19,935 ↑ +7.9%	19,199 ↓ -3.7%	22,028 ↑ +14.7%	22,066 ↑ +0.2%	21,385 ↓ -3.1%	19,527 ↓ -8.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,651

3,363

↑ +103.7%

3,193

↓ -5.1%

6,297

↑ +97.2%

4,148

↓ -34.1%

3,969

↓ -4.3%

6,044

↑ +52.3%

6,345

↑ +5.0%

6,627

↑ +4.4%

9,333

↑ +40.8%

7,935

↓ -15.0%

9,581

↑ +20.7%

減価償却費

112

↑ +100.0%

105

↓ -6.3%

150

↑ +42.9%

178

↑ +18.7%

264

↑ +48.3%

282

↑ +6.8%

195

↓ -30.9%

180

↓ -7.7%

218

↑ +21.1%

237

↑ +8.7%

331

↑ +39.7%

のれん償却額

311

株式給付引当金の増減額（△は減少）

↑ +48.1%

223

↑ +189.6%

128

↓ -42.6%

↓ -64.8%

↑ +64.4%

↓ -29.7%

↓ -17.3%

長期インセンティブ引当金の増減額（△は減少）

-83

-123

↓ -48.2%

-7

↑ +94.3%

↑ +100.0%

役員株式給付引当金の増減額（△は減少）

114

-23

↓ -120.2%

貸倒引当金の増減額（△は減少）

237

↓ -86.5%

株主優待引当金の増減額（△は減少）

受取利息及び受取配当金

-196

-105

↑ +46.4%

-79

↑ +24.8%

-77

↑ +2.5%

-105

↓ -36.4%

-49

↑ +53.3%

-22

↑ +55.1%

-28

↓ -27.3%

-59

↓ -110.7%

-100

↓ -69.5%

-138

↓ -38.0%

-104

↑ +24.6%

支払利息

↑ +13.9%

↓ -12.2%

↑ +16.7%

↑ +9.5%

↑ +32.6%

↑ +4.9%

↑ +1.6%

↑ +12.3%

↓ -11.0%

↑ +7.7%

153

↑ +118.6%

支払手数料

↓ -68.3%

↑ +42.1%

↓ -70.4%

↑ +162.5%

↓ -90.5%

↑ +100.0%

↑ +525.0%

↓ -88.0%

↑ +433.3%

為替差損益（△は益）

-67

↑ +113.4%

-33

↓ -466.7%

↑ +233.3%

-37

↓ -184.1%

112

↑ +402.7%

-12

↓ -110.7%

-128

↓ -966.7%

-24

↑ +81.3%

-238

↓ -891.7%

-5

↑ +97.9%

-74

↓ -1380.0%

持分法による投資損益（△は益）

278

↑ +531.8%

101

↓ -63.7%

-20

↓ -119.8%

-9

↑ +55.0%

-61

↓ -577.8%

-92

↓ -50.8%

有価証券及び投資有価証券売却損益（△は益）

-556

↓ -27900.0%

-87

↑ +84.4%

-20

↑ +77.0%

-96

↓ -380.0%

↑ +136.5%

-663

-376

↑ +43.3%

-1,335

↓ -255.1%

-178

↑ +86.7%

-989

↓ -455.6%

有価証券及び投資有価証券評価損益（△は益）

↓ -50.0%

↑ +276.9%

357

↑ +628.6%

336

↓ -86.3%

560

↑ +1117.4%

↓ -93.2%

↑ +142.1%

↓ -77.2%

318

↑ +1414.3%

投資事業組合運用損益（△は益）

-61

-155

↓ -154.1%

-142

↑ +8.4%

160

↑ +212.7%

-509

↓ -418.1%

-357

↑ +29.9%

↑ +119.3%

275

↑ +298.6%

未収入金の増減額（△は増加）

-453

↓ -2764.7%

-148

↑ +67.3%

-105

↑ +29.1%

-124

↓ -18.1%

128

↑ +203.2%

243

↑ +89.8%

235

↓ -3.3%

↓ -95.3%

153

↑ +1290.9%

↓ -54.9%

-69

↓ -200.0%

未収委託者報酬・未収投資顧問料等の増減額（△は増加）

-215

-101

↑ +53.0%

↑ +134.7%

-324

↓ -1025.7%

-167

↑ +48.5%

↑ +110.8%

-284

↓ -1677.8%

-60

↑ +78.9%

-236

↓ -293.3%

-736

↓ -211.9%

-59

↑ +92.0%

-454

↓ -669.5%

仕掛販売用不動産の増減額（△は増加）

-138

-438

↓ -217.4%

-1,896

↓ -332.9%

未払金及び未払費用の増減額（△は減少）

262

316

↑ +20.6%

↓ -98.7%

461

↑ +11425.0%

-146

↓ -131.7%

↑ +167.1%

366

↑ +273.5%

-54

↓ -114.8%

-229

↓ -324.1%

498

↑ +317.5%

-8

↓ -101.6%

-214

↓ -2575.0%

預り金の増減額（△は減少）

-153

185

↑ +220.9%

-196

↓ -205.9%

↑ +131.6%

↓ -3.2%

-76

↓ -226.7%

↑ +169.7%

-56

↓ -205.7%

-46

↑ +17.9%

1,061

↑ +2406.5%

その他

-106

-155

↓ -46.2%

322

↑ +307.7%

313

↓ -2.8%

-331

↓ -205.8%

-231

↑ +30.2%

297

↑ +228.6%

-373

↓ -225.6%

↑ +113.4%

417

↑ +734.0%

-323

↓ -177.5%

651

↑ +301.5%

小計

2,183

2,979

↑ +36.5%

3,304

↑ +10.9%

7,470

↑ +126.1%

3,185

↓ -57.4%

4,865

↑ +52.7%

7,564

↑ +55.5%

6,325

↓ -16.4%

5,620

↓ -11.1%

7,876

↑ +40.1%

7,464

↓ -5.2%

8,627

↑ +15.6%

利息及び配当金の受取額

196

103

↓ -47.4%

↓ -23.3%

↓ -3.8%

↑ +10.5%

↓ -41.7%

↓ -59.2%

↑ +40.0%

↑ +60.7%

↑ +113.3%

177

↑ +84.4%

172

↓ -2.8%

利息の支払額

-36

-41

↓ -13.9%

-36

↑ +12.2%

-42

↓ -16.7%

-46

↓ -9.5%

-61

↓ -32.6%

-64

↓ -4.9%

-65

↓ -1.6%

-64

↑ +1.5%

-63

↑ +1.6%

-71

↓ -12.7%

-153

↓ -115.5%

法人税等の支払額又は還付額（△は支払）

-1,011

-575

↑ +43.1%

-1,375

↓ -139.1%

-360

↑ +73.8%

-2,544

↓ -606.7%

-317

↑ +87.5%

-1,402

↓ -342.3%

-3,627

↓ -158.7%

-2,495

↑ +31.2%

-1,864

↑ +25.3%

-2,506

↓ -34.4%

-2,744

↓ -9.5%

営業活動によるキャッシュ・フロー

1,332

2,466

↑ +85.1%

1,972

↓ -20.0%

7,144

↑ +262.3%

678

↓ -90.5%

4,535

↑ +568.9%

6,118

↑ +34.9%

2,661

↓ -56.5%

3,105

↑ +16.7%

6,044

↑ +94.7%

5,063

↓ -16.2%

5,901

↑ +16.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-286

-406

↓ -42.0%

-667

↓ -64.3%

-194

↑ +70.9%

無形固定資産の取得による支出

-376

-7

↑ +98.1%

-2

↑ +71.4%

-18

-1,223

↓ -6694.4%

-1

↑ +99.9%

-10

↓ -900.0%

投資有価証券の取得による支出

-527

-2,446

↓ -364.1%

-1,649

↑ +32.6%

-2,423

↓ -46.9%

-1,439

↑ +40.6%

-5,387

↓ -274.4%

-2,154

↑ +60.0%

-4,074

↓ -89.1%

-1,183

↑ +71.0%

-4,142

↓ -250.1%

-3,847

↑ +7.1%

-4,237

↓ -10.1%

投資有価証券の売却及び償還による収入

425

1,574

↑ +270.4%

968

↓ -38.5%

791

↓ -18.3%

603

↓ -23.8%

2,728

↑ +352.4%

↓ -100.0%

2,571

↑ +257000.0%

2,254

↓ -12.3%

1,382

↓ -38.7%

2,039

↑ +47.5%

3,138

↑ +53.9%

投資事業組合等の出資金の払戻による収入

↑ +2.0%

146

↑ +180.8%

233

↑ +59.6%

↓ -100.0%

↓ -77.3%

↑ +252.9%

↓ -100.0%

0.0%

投資事業組合からの分配による収入

259

↑ +451.1%

493

↑ +90.3%

487

↓ -1.2%

214

↓ -56.1%

1,184

↑ +453.3%

590

↓ -50.2%

245

↓ -58.5%

139

↓ -43.3%

補助金の受取額

186

↓ -53.2%

預け金の預入による支出

-2,712

その他

205

-81

↓ -139.5%

↑ +186.4%

-17

↓ -124.3%

-10

↑ +41.2%

-66

↓ -560.0%

↑ +134.8%

-57

↓ -347.8%

-65

↓ -14.0%

-197

↓ -203.1%

-79

↑ +59.9%

-92

↓ -16.5%

投資活動によるキャッシュ・フロー

-965

↓ -1478.6%

-1,658

↓ -71.8%

-2,050

↓ -23.6%

-709

↑ +65.4%

-2,581

↓ -264.0%

-2,900

↓ -12.4%

-1,180

↑ +59.3%

2,001

↑ +269.6%

-3,126

↓ -256.2%

-2,124

↑ +32.1%

-3,880

↓ -82.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

2,000

-132

リース負債の返済による支出

-49

-244

↓ -398.0%

-915

↓ -275.0%

配当金の支払額

-502

-507

↓ -1.0%

-812

↓ -60.2%

-811

↑ +0.1%

-1,427

↓ -76.0%

-2,043

↓ -43.2%

-1,822

↑ +10.8%

-2,228

↓ -22.3%

-2,419

↓ -8.6%

-2,443

↓ -1.0%

-2,718

↓ -11.3%

-2,786

↓ -2.5%

自己株式の取得による支出

-197

-199

↓ -1.0%

-972

↓ -388.4%

-348

-252

-1,158

↓ -359.5%

-1,701

↓ -46.9%

-293

↑ +82.8%

-303

↓ -3.4%

その他

-60

-19

↑ +68.3%

-25

↓ -31.6%

-5

↑ +80.0%

-21

↓ -320.0%

↑ +100.0%

0.0%

-20

-3

↑ +85.0%

-12

↓ -300.0%

財務活動によるキャッシュ・フロー

1,004

-641

↓ -163.8%

914

↑ +242.6%

-763

↓ -183.5%

-1,509

↓ -97.8%

-297

↑ +80.3%

-1,844

↓ -520.9%

-2,480

↓ -34.5%

-2,408

↑ +2.9%

-3,342

↓ -38.8%

-3,391

↓ -1.5%

-4,018

↓ -18.5%

現金及び現金同等物に係る換算差額

607

-498

↓ -182.0%

161

↑ +132.3%

-140

↓ -187.0%

↑ +130.7%

-334

↓ -876.7%

177

↑ +153.0%

264

↑ +49.2%

130

↓ -50.8%

462

↑ +255.4%

-175

↓ -137.9%

139

↑ +179.4%

現金及び現金同等物の増減額（△は減少）

3,015

360

↓ -88.1%

1,388

↑ +285.6%

4,189

↑ +201.8%

-1,497

↓ -135.7%

1,321

↑ +188.2%

1,550

↑ +17.3%

-735

↓ -147.4%

2,828

↑ +484.8%

↓ -98.7%

-627

↓ -1750.0%

-1,857

↓ -196.2%

現金及び現金同等物の残高

9,694

12,709

↑ +31.1%

13,070

↑ +2.8%

14,459

↑ +10.6%

18,649

↑ +29.0%

17,152

↓ -8.0%

18,474

↑ +7.7%

19,935

↑ +7.9%

19,199

↓ -3.7%

22,028

↑ +14.7%

22,066

↑ +0.2%

21,385

↓ -3.1%

19,527

↓ -8.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-54

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8739
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8739スパークス・グループ

8739
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