8803
平和不動産
8803平和不動産

不動産業

プライム市場|TOPIX Small|3月決算

https://www.heiwa-net.co.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

平和不動産の業績更新をウォッチリストで確認

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

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

8803
平和不動産
8803平和不動産

不動産業

プライム市場|TOPIX Small|3月決算

https://www.heiwa-net.co.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	2026年
売上高	34,347 -	37,010 ↑ +7.8%	41,747 ↑ +12.8%	32,698 ↓ -21.7%	39,480 ↑ +20.7%	46,639 ↑ +18.1%	35,048 ↓ -24.9%	57,818 ↑ +65.0%	44,522 ↓ -23.0%	44,433 ↓ -0.2%	42,075 ↓ -5.3%	50,855 ↑ +20.9%
売上原価	21,721 -	24,650 ↑ +13.5%	28,069 ↑ +13.9%	19,394 ↓ -30.9%	25,927 ↑ +33.7%	31,548 ↑ +21.7%	19,687 ↓ -37.6%	40,126 ↑ +103.8%	28,242 ↓ -29.6%	25,863 ↓ -8.4%	23,028 ↓ -11.0%	29,536 ↑ +28.3%
売上総利益又は売上総損失（△）	12,625 -	12,359 ↓ -2.1%	13,678 ↑ +10.7%	13,303 ↓ -2.7%	13,552 ↑ +1.9%	15,091 ↑ +11.4%	15,361 ↑ +1.8%	17,691 ↑ +15.2%	16,279 ↓ -8.0%	18,569 ↑ +14.1%	19,046 ↑ +2.6%	21,319 ↑ +11.9%
販売費及び一般管理費
給料及び手当	1,464 -	1,448 ↓ -1.1%	1,390 ↓ -4.0%	1,371 ↓ -1.4%	1,408 ↑ +2.7%	1,391 ↓ -1.2%	1,397 ↑ +0.4%	1,547 ↑ +10.7%	1,578 ↑ +2.0%	1,610 ↑ +2.0%	1,618 ↑ +0.5%	1,758 ↑ +8.7%
役員賞与引当金繰入額	41 -	48 ↑ +17.1%	52 ↑ +8.3%	54 ↑ +3.8%	67 ↑ +24.1%	68 ↑ +1.5%	87 ↑ +27.9%	121 ↑ +39.1%	141 ↑ +16.5%	112 ↓ -20.6%	126 ↑ +12.5%	150 ↑ +19.0%
賞与引当金繰入額	140 -	128 ↓ -8.6%	122 ↓ -4.7%	125 ↑ +2.5%	135 ↑ +8.0%	132 ↓ -2.2%	137 ↑ +3.8%	169 ↑ +23.4%	170 ↑ +0.6%	180 ↑ +5.9%	202 ↑ +12.2%	231 ↑ +14.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	29 -	26 ↓ -10.3%	53 ↑ +103.8%	66 ↑ +24.5%	87 ↑ +31.8%	100 ↑ +14.9%	180 ↑ +80.0%
退職給付費用	12 -	103 ↑ +758.3%	54 ↓ -47.6%	37 ↓ -31.5%	70 ↑ +89.2%	63 ↓ -10.0%	33 ↓ -47.6%	88 ↑ +166.7%	124 ↑ +40.9%	24 ↓ -80.6%	103 ↑ +329.2%	69 ↓ -33.0%
支払手数料	488 -	593 ↑ +21.5%	487 ↓ -17.9%	460 ↓ -5.5%	635 ↑ +38.0%	532 ↓ -16.2%	496 ↓ -6.8%	725 ↑ +46.2%	838 ↑ +15.6%	848 ↑ +1.2%	915 ↑ +7.9%	996 ↑ +8.9%
その他	1,631 -	1,621 ↓ -0.6%	1,753 ↑ +8.1%	1,820 ↑ +3.8%	1,898 ↑ +4.3%	1,970 ↑ +3.8%	1,953 ↓ -0.9%	2,371 ↑ +21.4%	2,575 ↑ +8.6%	2,683 ↑ +4.2%	2,783 ↑ +3.7%	2,822 ↑ +1.4%
販売費及び一般管理費	4,076 -	4,091 ↑ +0.4%	4,005 ↓ -2.1%	3,870 ↓ -3.4%	4,217 ↑ +9.0%	4,187 ↓ -0.7%	4,132 ↓ -1.3%	5,076 ↑ +22.8%	5,495 ↑ +8.3%	5,547 ↑ +0.9%	5,850 ↑ +5.5%	6,209 ↑ +6.1%
営業利益又は営業損失（△）	8,548 -	8,267 ↓ -3.3%	9,673 ↑ +17.0%	9,432 ↓ -2.5%	9,335 ↓ -1.0%	10,903 ↑ +16.8%	11,228 ↑ +3.0%	12,615 ↑ +12.4%	10,784 ↓ -14.5%	13,022 ↑ +20.8%	13,196 ↑ +1.3%	15,109 ↑ +14.5%
営業外収益
受取利息	13 -	7 ↓ -46.2%	2 ↓ -71.4%	3 ↑ +50.0%	7 ↑ +133.3%	14 ↑ +100.0%	10 ↓ -28.6%	5 ↓ -50.0%	6 ↑ +20.0%	17 ↑ +183.3%	18 ↑ +5.9%	79 ↑ +338.9%
受取配当金	331 -	338 ↑ +2.1%	365 ↑ +8.0%	379 ↑ +3.8%	486 ↑ +28.2%	471 ↓ -3.1%	445 ↓ -5.5%	534 ↑ +20.0%	539 ↑ +0.9%	382 ↓ -29.1%	529 ↑ +38.5%	636 ↑ +20.2%
雑収入	46 -	20 ↓ -56.5%	51 ↑ +155.0%	42 ↓ -17.6%	29 ↓ -31.0%	23 ↓ -20.7%	65 ↑ +182.6%	45 ↓ -30.8%	30 ↓ -33.3%	44 ↑ +46.7%	26 ↓ -40.9%	26 0.0%
営業外収益	391 -	366 ↓ -6.4%	419 ↑ +14.5%	424 ↑ +1.2%	524 ↑ +23.6%	509 ↓ -2.9%	522 ↑ +2.6%	585 ↑ +12.1%	575 ↓ -1.7%	444 ↓ -22.8%	575 ↑ +29.5%	742 ↑ +29.0%
営業外費用
支払利息	2,128 -	1,725 ↓ -18.9%	1,443 ↓ -16.3%	1,291 ↓ -10.5%	1,253 ↓ -2.9%	1,256 ↑ +0.2%	1,331 ↑ +6.0%	1,414 ↑ +6.2%	1,480 ↑ +4.7%	1,664 ↑ +12.4%	1,891 ↑ +13.6%	2,510 ↑ +32.7%
社債発行費償却	73 -	75 ↑ +2.7%	82 ↑ +9.3%	67 ↓ -18.3%	71 ↑ +6.0%	64 ↓ -9.9%	54 ↓ -15.6%	56 ↑ +3.7%	56 0.0%	50 ↓ -10.7%	52 ↑ +4.0%	44 ↓ -15.4%
雑損失	169 -	123 ↓ -27.2%	135 ↑ +9.8%	103 ↓ -23.7%	104 ↑ +1.0%	86 ↓ -17.3%	120 ↑ +39.5%	158 ↑ +31.7%	175 ↑ +10.8%	287 ↑ +64.0%	176 ↓ -38.7%	316 ↑ +79.5%
営業外費用	2,371 -	1,925 ↓ -18.8%	1,661 ↓ -13.7%	1,462 ↓ -12.0%	1,429 ↓ -2.3%	1,407 ↓ -1.5%	1,506 ↑ +7.0%	1,628 ↑ +8.1%	1,713 ↑ +5.2%	2,003 ↑ +16.9%	2,120 ↑ +5.8%	2,872 ↑ +35.5%
経常利益又は経常損失（△）	6,568 -	6,708 ↑ +2.1%	8,431 ↑ +25.7%	8,395 ↓ -0.4%	8,430 ↑ +0.4%	10,006 ↑ +18.7%	10,244 ↑ +2.4%	11,572 ↑ +13.0%	9,647 ↓ -16.6%	11,463 ↑ +18.8%	11,651 ↑ +1.6%	12,980 ↑ +11.4%
特別利益
固定資産売却益	- -	384 -	154 ↓ -59.9%	- -	1,315 -	256 ↓ -80.5%	- -	344 -	- -	- -	- -	40 -
投資有価証券売却益	200 -	- -	3 -	94 ↑ +3033.3%	- -	- -	- -	761 -	3,543 ↑ +365.6%	1,215 ↓ -65.7%	799 ↓ -34.2%	2,690 ↑ +236.7%
補助金収入	47 -	- -	- -	- -	55 -	- -	- -	- -	44 -	2 ↓ -95.5%	- -	85 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
特別利益	248 -	384 ↑ +54.8%	158 ↓ -58.9%	94 ↓ -40.5%	1,371 ↑ +1358.5%	256 ↓ -81.3%	- -	1,106 -	3,827 ↑ +246.0%	1,218 ↓ -68.2%	799 ↓ -34.4%	3,248 ↑ +306.5%
特別損失
固定資産除却損	1,093 -	189 ↓ -82.7%	41 ↓ -78.3%	12 ↓ -70.7%	36 ↑ +200.0%	18 ↓ -50.0%	18 0.0%	49 ↑ +172.2%	61 ↑ +24.5%	20 ↓ -67.2%	16 ↓ -20.0%	5 ↓ -68.8%
固定資産圧縮損	47 -	- -	- -	- -	55 -	- -	- -	- -	44 -	2 ↓ -95.5%	- -	145 -
還付金関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -
特別損失	2,215 -	661 ↓ -70.2%	2,303 ↑ +248.4%	688 ↓ -70.1%	101 ↓ -85.3%	289 ↑ +186.1%	27 ↓ -90.7%	133 ↑ +392.6%	214 ↑ +60.9%	271 ↑ +26.6%	16 ↓ -94.1%	330 ↑ +1962.5%
税引前当期純利益又は税引前当期純損失（△）	4,600 -	6,431 ↑ +39.8%	6,286 ↓ -2.3%	7,802 ↑ +24.1%	9,700 ↑ +24.3%	9,972 ↑ +2.8%	10,216 ↑ +2.4%	12,544 ↑ +22.8%	13,260 ↑ +5.7%	12,409 ↓ -6.4%	12,434 ↑ +0.2%	15,898 ↑ +27.9%
法人税、住民税及び事業税	992 -	719 ↓ -27.5%	2,601 ↑ +261.8%	1,969 ↓ -24.3%	1,800 ↓ -8.6%	3,146 ↑ +74.8%	1,745 ↓ -44.5%	4,113 ↑ +135.7%	4,655 ↑ +13.2%	4,040 ↓ -13.2%	4,361 ↑ +7.9%	4,771 ↑ +9.4%
法人税等調整額	1,113 -	1,303 ↑ +17.1%	-829 ↓ -163.6%	545 ↑ +165.7%	1,725 ↑ +216.5%	-219 ↓ -112.7%	1,351 ↑ +716.9%	-274 ↓ -120.3%	-532 ↓ -94.2%	-81 ↑ +84.8%	-1,493 ↓ -1743.2%	94 ↑ +106.3%
法人税等	2,105 -	2,023 ↓ -3.9%	1,771 ↓ -12.5%	2,514 ↑ +42.0%	3,526 ↑ +40.3%	2,926 ↓ -17.0%	3,097 ↑ +5.8%	3,839 ↑ +24.0%	4,123 ↑ +7.4%	3,959 ↓ -4.0%	2,868 ↓ -27.6%	4,865 ↑ +69.6%
当期純利益又は当期純損失（△）	2,495 -	4,408 ↑ +76.7%	4,514 ↑ +2.4%	5,288 ↑ +17.1%	6,174 ↑ +16.8%	7,046 ↑ +14.1%	7,118 ↑ +1.0%	8,705 ↑ +22.3%	9,137 ↑ +5.0%	8,450 ↓ -7.5%	9,565 ↑ +13.2%	11,032 ↑ +15.3%
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（△）	2,495 -	4,408 ↑ +76.7%	4,514 ↑ +2.4%	5,288 ↑ +17.1%	6,174 ↑ +16.8%	7,046 ↑ +14.1%	7,118 ↑ +1.0%	8,705 ↑ +22.3%	9,137 ↑ +5.0%	8,450 ↓ -7.5%	9,565 ↑ +13.2%	11,032 ↑ +15.3%

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

売上高

34,347

37,010

↑ +7.8%

41,747

↑ +12.8%

32,698

↓ -21.7%

39,480

↑ +20.7%

46,639

↑ +18.1%

35,048

↓ -24.9%

57,818

↑ +65.0%

44,522

↓ -23.0%

44,433

↓ -0.2%

42,075

↓ -5.3%

50,855

↑ +20.9%

売上原価

21,721

24,650

↑ +13.5%

28,069

↑ +13.9%

19,394

↓ -30.9%

25,927

↑ +33.7%

31,548

↑ +21.7%

19,687

↓ -37.6%

40,126

↑ +103.8%

28,242

↓ -29.6%

25,863

↓ -8.4%

23,028

↓ -11.0%

29,536

↑ +28.3%

売上総利益又は売上総損失（△）

12,625

12,359

↓ -2.1%

13,678

↑ +10.7%

13,303

↓ -2.7%

13,552

↑ +1.9%

15,091

↑ +11.4%

15,361

↑ +1.8%

17,691

↑ +15.2%

16,279

↓ -8.0%

18,569

↑ +14.1%

19,046

↑ +2.6%

21,319

↑ +11.9%

販売費及び一般管理費

給料及び手当

1,464

1,448

↓ -1.1%

1,390

↓ -4.0%

1,371

↓ -1.4%

1,408

↑ +2.7%

1,391

↓ -1.2%

1,397

↑ +0.4%

1,547

↑ +10.7%

1,578

↑ +2.0%

1,610

↑ +2.0%

1,618

↑ +0.5%

1,758

↑ +8.7%

役員賞与引当金繰入額

↑ +17.1%

↑ +8.3%

↑ +3.8%

↑ +24.1%

↑ +1.5%

↑ +27.9%

121

↑ +39.1%

141

↑ +16.5%

112

↓ -20.6%

126

↑ +12.5%

150

↑ +19.0%

賞与引当金繰入額

140

128

↓ -8.6%

122

↓ -4.7%

125

↑ +2.5%

135

↑ +8.0%

132

↓ -2.2%

137

↑ +3.8%

169

↑ +23.4%

170

↑ +0.6%

180

↑ +5.9%

202

↑ +12.2%

231

↑ +14.4%

株式給付引当金繰入額

↓ -10.3%

↑ +103.8%

↑ +24.5%

↑ +31.8%

100

↑ +14.9%

180

↑ +80.0%

退職給付費用

103

↑ +758.3%

↓ -47.6%

↓ -31.5%

↑ +89.2%

↓ -10.0%

↓ -47.6%

↑ +166.7%

124

↑ +40.9%

↓ -80.6%

103

↑ +329.2%

↓ -33.0%

支払手数料

488

593

↑ +21.5%

487

↓ -17.9%

460

↓ -5.5%

635

↑ +38.0%

532

↓ -16.2%

496

↓ -6.8%

725

↑ +46.2%

838

↑ +15.6%

848

↑ +1.2%

915

↑ +7.9%

996

↑ +8.9%

その他

1,631

1,621

↓ -0.6%

1,753

↑ +8.1%

1,820

↑ +3.8%

1,898

↑ +4.3%

1,970

↑ +3.8%

1,953

↓ -0.9%

2,371

↑ +21.4%

2,575

↑ +8.6%

2,683

↑ +4.2%

2,783

↑ +3.7%

2,822

↑ +1.4%

販売費及び一般管理費

4,076

4,091

↑ +0.4%

4,005

↓ -2.1%

3,870

↓ -3.4%

4,217

↑ +9.0%

4,187

↓ -0.7%

4,132

↓ -1.3%

5,076

↑ +22.8%

5,495

↑ +8.3%

5,547

↑ +0.9%

5,850

↑ +5.5%

6,209

↑ +6.1%

営業利益又は営業損失（△）

8,548

8,267

↓ -3.3%

9,673

↑ +17.0%

9,432

↓ -2.5%

9,335

↓ -1.0%

10,903

↑ +16.8%

11,228

↑ +3.0%

12,615

↑ +12.4%

10,784

↓ -14.5%

13,022

↑ +20.8%

13,196

↑ +1.3%

15,109

↑ +14.5%

営業外収益

受取利息

↓ -46.2%

↓ -71.4%

↑ +50.0%

↑ +133.3%

↑ +100.0%

↓ -28.6%

↓ -50.0%

↑ +20.0%

↑ +183.3%

↑ +5.9%

↑ +338.9%

受取配当金

331

338

↑ +2.1%

365

↑ +8.0%

379

↑ +3.8%

486

↑ +28.2%

471

↓ -3.1%

445

↓ -5.5%

534

↑ +20.0%

539

↑ +0.9%

382

↓ -29.1%

529

↑ +38.5%

636

↑ +20.2%

雑収入

↓ -56.5%

↑ +155.0%

↓ -17.6%

↓ -31.0%

↓ -20.7%

↑ +182.6%

↓ -30.8%

↓ -33.3%

↑ +46.7%

↓ -40.9%

0.0%

営業外収益

391

366

↓ -6.4%

419

↑ +14.5%

424

↑ +1.2%

524

↑ +23.6%

509

↓ -2.9%

522

↑ +2.6%

585

↑ +12.1%

575

↓ -1.7%

444

↓ -22.8%

575

↑ +29.5%

742

↑ +29.0%

営業外費用

支払利息

2,128

1,725

↓ -18.9%

1,443

↓ -16.3%

1,291

↓ -10.5%

1,253

↓ -2.9%

1,256

↑ +0.2%

1,331

↑ +6.0%

1,414

↑ +6.2%

1,480

↑ +4.7%

1,664

↑ +12.4%

1,891

↑ +13.6%

2,510

↑ +32.7%

社債発行費償却

↑ +2.7%

↑ +9.3%

↓ -18.3%

↑ +6.0%

↓ -9.9%

↓ -15.6%

↑ +3.7%

0.0%

↓ -10.7%

↑ +4.0%

↓ -15.4%

雑損失

169

123

↓ -27.2%

135

↑ +9.8%

103

↓ -23.7%

104

↑ +1.0%

↓ -17.3%

120

↑ +39.5%

158

↑ +31.7%

175

↑ +10.8%

287

↑ +64.0%

176

↓ -38.7%

316

↑ +79.5%

営業外費用

2,371

1,925

↓ -18.8%

1,661

↓ -13.7%

1,462

↓ -12.0%

1,429

↓ -2.3%

1,407

↓ -1.5%

1,506

↑ +7.0%

1,628

↑ +8.1%

1,713

↑ +5.2%

2,003

↑ +16.9%

2,120

↑ +5.8%

2,872

↑ +35.5%

経常利益又は経常損失（△）

6,568

6,708

↑ +2.1%

8,431

↑ +25.7%

8,395

↓ -0.4%

8,430

↑ +0.4%

10,006

↑ +18.7%

10,244

↑ +2.4%

11,572

↑ +13.0%

9,647

↓ -16.6%

11,463

↑ +18.8%

11,651

↑ +1.6%

12,980

↑ +11.4%

特別利益

固定資産売却益

384

154

↓ -59.9%

1,315

256

↓ -80.5%

344

投資有価証券売却益

200

↑ +3033.3%

761

3,543

↑ +365.6%

1,215

↓ -65.7%

799

↓ -34.2%

2,690

↑ +236.7%

補助金収入

↓ -95.5%

受取補償金

受取還付金

359

特別利益

248

384

↑ +54.8%

158

↓ -58.9%

↓ -40.5%

1,371

↑ +1358.5%

256

↓ -81.3%

1,106

3,827

↑ +246.0%

1,218

↓ -68.2%

799

↓ -34.4%

3,248

↑ +306.5%

特別損失

固定資産除却損

1,093

189

↓ -82.7%

↓ -78.3%

↓ -70.7%

↑ +200.0%

↓ -50.0%

0.0%

↑ +172.2%

↑ +24.5%

↓ -67.2%

↓ -20.0%

↓ -68.8%

固定資産圧縮損

↓ -95.5%

145

還付金関連費用

179

特別損失

2,215

661

↓ -70.2%

2,303

↑ +248.4%

688

↓ -70.1%

101

↓ -85.3%

289

↑ +186.1%

↓ -90.7%

133

↑ +392.6%

214

↑ +60.9%

271

↑ +26.6%

↓ -94.1%

330

↑ +1962.5%

税引前当期純利益又は税引前当期純損失（△）

4,600

6,431

↑ +39.8%

6,286

↓ -2.3%

7,802

↑ +24.1%

9,700

↑ +24.3%

9,972

↑ +2.8%

10,216

↑ +2.4%

12,544

↑ +22.8%

13,260

↑ +5.7%

12,409

↓ -6.4%

12,434

↑ +0.2%

15,898

↑ +27.9%

法人税、住民税及び事業税

992

719

↓ -27.5%

2,601

↑ +261.8%

1,969

↓ -24.3%

1,800

↓ -8.6%

3,146

↑ +74.8%

1,745

↓ -44.5%

4,113

↑ +135.7%

4,655

↑ +13.2%

4,040

↓ -13.2%

4,361

↑ +7.9%

4,771

↑ +9.4%

法人税等調整額

1,113

1,303

↑ +17.1%

-829

↓ -163.6%

545

↑ +165.7%

1,725

↑ +216.5%

-219

↓ -112.7%

1,351

↑ +716.9%

-274

↓ -120.3%

-532

↓ -94.2%

-81

↑ +84.8%

-1,493

↓ -1743.2%

↑ +106.3%

法人税等

2,105

2,023

↓ -3.9%

1,771

↓ -12.5%

2,514

↑ +42.0%

3,526

↑ +40.3%

2,926

↓ -17.0%

3,097

↑ +5.8%

3,839

↑ +24.0%

4,123

↑ +7.4%

3,959

↓ -4.0%

2,868

↓ -27.6%

4,865

↑ +69.6%

当期純利益又は当期純損失（△）

2,495

4,408

↑ +76.7%

4,514

↑ +2.4%

5,288

↑ +17.1%

6,174

↑ +16.8%

7,046

↑ +14.1%

7,118

↑ +1.0%

8,705

↑ +22.3%

9,137

↑ +5.0%

8,450

↓ -7.5%

9,565

↑ +13.2%

11,032

↑ +15.3%

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（△）

2,495

4,408

↑ +76.7%

4,514

↑ +2.4%

5,288

↑ +17.1%

6,174

↑ +16.8%

7,046

↑ +14.1%

7,118

↑ +1.0%

8,705

↑ +22.3%

9,137

↑ +5.0%

8,450

↓ -7.5%

9,565

↑ +13.2%

11,032

↑ +15.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,046 -	10,983 ↑ +21.4%	19,217 ↑ +75.0%	12,884 ↓ -33.0%	9,810 ↓ -23.9%	15,766 ↑ +60.7%	29,685 ↑ +88.3%	23,211 ↓ -21.8%	20,908 ↓ -9.9%	20,416 ↓ -2.4%	19,343 ↓ -5.3%	19,931 ↑ +3.0%
営業未収入金	- -	895 -	1,213 ↑ +35.5%	1,230 ↑ +1.4%	956 ↓ -22.3%	1,065 ↑ +11.4%	1,121 ↑ +5.3%	1,633 ↑ +45.7%	1,809 ↑ +10.8%	1,967 ↑ +8.7%	2,114 ↑ +7.5%	2,291 ↑ +8.4%	2,114 ↓ -7.7%
有価証券	- -	2,306 -	4,503 ↑ +95.3%	19 ↓ -99.6%	409 ↑ +2052.6%	3,128 ↑ +664.8%	13,002 ↑ +315.7%	16 ↓ -99.9%	5,014 ↑ +31237.5%	6,999 ↑ +39.6%	8,005 ↑ +14.4%	5,997 ↓ -25.1%	11,183 ↑ +86.5%
販売用不動産	- -	14,786 -	13,679 ↓ -7.5%	16,430 ↑ +20.1%	14,212 ↓ -13.5%	37,734 ↑ +165.5%	24,659 ↓ -34.7%	30,261 ↑ +22.7%	19,623 ↓ -35.2%	14,153 ↓ -27.9%	20,645 ↑ +45.9%	29,821 ↑ +44.4%	55,822 ↑ +87.2%
仕掛販売用不動産	- -	2,247 -	1,693 ↓ -24.7%	12 ↓ -99.3%	321 ↑ +2575.0%	673 ↑ +109.7%	785 ↑ +16.6%	834 ↑ +6.2%	251 ↓ -69.9%	298 ↑ +18.7%	567 ↑ +90.3%	32 ↓ -94.4%	245 ↑ +665.6%
営業出資	- -	0 -	270 -	761 ↑ +181.9%	426 ↓ -44.0%	500 ↑ +17.4%	485 ↓ -3.0%	1,684 ↑ +247.2%	1,624 ↓ -3.6%	1,027 ↓ -36.8%	551 ↓ -46.3%	1,173 ↑ +112.9%	2,299 ↑ +96.0%
その他	- -	581 -	352 ↓ -39.4%	846 ↑ +140.3%	233 ↓ -72.5%	3,347 ↑ +1336.5%	3,192 ↓ -4.6%	3,850 ↑ +20.6%	2,038 ↓ -47.1%	1,300 ↓ -36.2%	956 ↓ -26.5%	1,376 ↑ +43.9%	1,776 ↑ +29.1%
貸倒引当金	- -	-4 -	-2 ↑ +50.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	-2 0.0%	-26 ↓ -1200.0%	-25 ↑ +3.8%	-24 ↑ +4.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
流動資産	- -	31,534 -	33,008 ↑ +4.7%	38,932 ↑ +17.9%	29,446 ↓ -24.4%	56,266 ↑ +91.1%	59,013 ↑ +4.9%	67,942 ↑ +15.1%	53,548 ↓ -21.2%	46,630 ↓ -12.9%	53,257 ↑ +14.2%	60,036 ↑ +12.7%	93,373 ↑ +55.5%
固定資産
有形固定資産
建物及び構築物	- -	157,753 -	156,505 ↓ -0.8%	153,562 ↓ -1.9%	156,941 ↑ +2.2%	157,131 ↑ +0.1%	160,947 ↑ +2.4%	163,896 ↑ +1.8%	172,795 ↑ +5.4%	179,609 ↑ +3.9%	180,769 ↑ +0.6%	172,277 ↓ -4.7%	181,899 ↑ +5.6%
減価償却累計額	- -	-75,737 -	-78,068 ↓ -3.1%	-76,894 ↑ +1.5%	-81,226 ↓ -5.6%	-81,600 ↓ -0.5%	-85,764 ↓ -5.1%	-89,763 ↓ -4.7%	-89,847 ↓ -0.1%	-93,392 ↓ -3.9%	-96,211 ↓ -3.0%	-92,957 ↑ +3.4%	-95,829 ↓ -3.1%
建物及び構築物（純額）	- -	82,015 -	78,437 ↓ -4.4%	76,667 ↓ -2.3%	75,714 ↓ -1.2%	75,530 ↓ -0.2%	75,182 ↓ -0.5%	74,133 ↓ -1.4%	82,947 ↑ +11.9%	86,217 ↑ +3.9%	84,557 ↓ -1.9%	79,319 ↓ -6.2%	86,069 ↑ +8.5%
機械装置及び運搬具	- -	1,869 -	1,993 ↑ +6.6%	1,993 0.0%	2,085 ↑ +4.6%	2,100 ↑ +0.7%	2,211 ↑ +5.3%	2,236 ↑ +1.1%	2,279 ↑ +1.9%	2,359 ↑ +3.5%	2,259 ↓ -4.2%	2,063 ↓ -8.7%	2,104 ↑ +2.0%
減価償却累計額	- -	-1,479 -	-1,507 ↓ -1.9%	-1,584 ↓ -5.1%	-1,682 ↓ -6.2%	-1,770 ↓ -5.2%	-1,845 ↓ -4.2%	-1,909 ↓ -3.5%	-1,787 ↑ +6.4%	-1,878 ↓ -5.1%	-1,834 ↑ +2.3%	-1,691 ↑ +7.8%	-1,661 ↑ +1.8%
機械装置及び運搬具（純額）	- -	390 -	485 ↑ +24.4%	409 ↓ -15.7%	402 ↓ -1.7%	330 ↓ -17.9%	366 ↑ +10.9%	327 ↓ -10.7%	492 ↑ +50.5%	480 ↓ -2.4%	425 ↓ -11.5%	371 ↓ -12.7%	443 ↑ +19.4%
工具、器具及び備品	- -	1,669 -	1,650 ↓ -1.1%	1,575 ↓ -4.5%	1,622 ↑ +3.0%	1,630 ↑ +0.5%	1,680 ↑ +3.1%	1,913 ↑ +13.9%	2,087 ↑ +9.1%	2,234 ↑ +7.0%	2,669 ↑ +19.5%	2,851 ↑ +6.8%	3,617 ↑ +26.9%
減価償却累計額	- -	-1,284 -	-1,343 ↓ -4.6%	-1,306 ↑ +2.8%	-1,376 ↓ -5.4%	-1,407 ↓ -2.3%	-1,445 ↓ -2.7%	-1,523 ↓ -5.4%	-1,527 ↓ -0.3%	-1,626 ↓ -6.5%	-1,839 ↓ -13.1%	-2,047 ↓ -11.3%	-2,330 ↓ -13.8%
工具、器具及び備品（純額）	- -	384 -	306 ↓ -20.3%	268 ↓ -12.4%	245 ↓ -8.6%	222 ↓ -9.4%	235 ↑ +5.9%	389 ↑ +65.5%	560 ↑ +44.0%	607 ↑ +8.4%	829 ↑ +36.6%	804 ↓ -3.0%	1,287 ↑ +60.1%
土地	- -	135,617 -	136,386 ↑ +0.6%	132,383 ↓ -2.9%	131,987 ↓ -0.3%	137,634 ↑ +4.3%	144,010 ↑ +4.6%	154,043 ↑ +7.0%	163,624 ↑ +6.2%	190,497 ↑ +16.4%	184,669 ↓ -3.1%	170,597 ↓ -7.6%	150,627 ↓ -11.7%
建設仮勘定	- -	- -	- -	364 -	142 ↓ -61.0%	405 ↑ +185.2%	2,552 ↑ +530.1%	9,843 ↑ +285.7%	1,754 ↓ -82.2%	1,723 ↓ -1.8%	5,039 ↑ +192.5%	31,257 ↑ +520.3%	33,616 ↑ +7.5%
有形固定資産	- -	218,408 -	215,616 ↓ -1.3%	210,092 ↓ -2.6%	208,492 ↓ -0.8%	214,124 ↑ +2.7%	222,347 ↑ +3.8%	238,737 ↑ +7.4%	249,379 ↑ +4.5%	279,526 ↑ +12.1%	275,522 ↓ -1.4%	282,350 ↑ +2.5%	272,043 ↓ -3.7%
無形固定資産
借地権	- -	9,516 -	9,778 ↑ +2.8%	9,778 0.0%	23,254 ↑ +137.8%	22,556 ↓ -3.0%	22,518 ↓ -0.2%	26,618 ↑ +18.2%	28,560 ↑ +7.3%	30,464 ↑ +6.7%	30,492 ↑ +0.1%	30,374 ↓ -0.4%	30,374 0.0%
のれん	- -	28 -	- -	- -	- -	- -	- -	- -	- -	- -	645 -	602 ↓ -6.7%	560 ↓ -7.0%
その他	- -	56 -	41 ↓ -26.8%	44 ↑ +7.3%	123 ↑ +179.5%	124 ↑ +0.8%	107 ↓ -13.7%	97 ↓ -9.3%	251 ↑ +158.8%	193 ↓ -23.1%	181 ↓ -6.2%	187 ↑ +3.3%	179 ↓ -4.3%
無形固定資産	- -	9,602 -	9,820 ↑ +2.3%	9,822 ↑ +0.0%	23,378 ↑ +138.0%	22,681 ↓ -3.0%	22,625 ↓ -0.2%	26,716 ↑ +18.1%	28,811 ↑ +7.8%	30,658 ↑ +6.4%	31,320 ↑ +2.2%	31,164 ↓ -0.5%	31,113 ↓ -0.2%
投資その他の資産
投資有価証券	- -	33,422 -	30,861 ↓ -7.7%	29,733 ↓ -3.7%	34,549 ↑ +16.2%	37,551 ↑ +8.7%	30,751 ↓ -18.1%	43,265 ↑ +40.7%	39,066 ↓ -9.7%	34,632 ↓ -11.4%	38,072 ↑ +9.9%	37,027 ↓ -2.7%	45,641 ↑ +23.3%
繰延税金資産	- -	- -	- -	- -	- -	184 -	189 ↑ +2.7%	155 ↓ -18.0%	156 ↑ +0.6%	226 ↑ +44.9%	250 ↑ +10.6%	243 ↓ -2.8%	228 ↓ -6.2%
その他	- -	4,121 -	4,095 ↓ -0.6%	3,907 ↓ -4.6%	3,864 ↓ -1.1%	4,458 ↑ +15.4%	4,374 ↓ -1.9%	4,310 ↓ -1.5%	5,079 ↑ +17.8%	6,345 ↑ +24.9%	7,175 ↑ +13.1%	8,391 ↑ +16.9%	9,155 ↑ +9.1%
投資その他の資産	- -	37,757 -	35,147 ↓ -6.9%	33,810 ↓ -3.8%	38,596 ↑ +14.2%	42,192 ↑ +9.3%	35,317 ↓ -16.3%	47,732 ↑ +35.2%	44,301 ↓ -7.2%	41,204 ↓ -7.0%	45,498 ↑ +10.4%	45,662 ↑ +0.4%	55,026 ↑ +20.5%
固定資産	- -	265,767 -	260,584 ↓ -2.0%	253,726 ↓ -2.6%	270,468 ↑ +6.6%	278,998 ↑ +3.2%	280,291 ↑ +0.5%	313,185 ↑ +11.7%	322,492 ↑ +3.0%	351,388 ↑ +9.0%	352,341 ↑ +0.3%	359,177 ↑ +1.9%	358,184 ↓ -0.3%
繰延資産
社債発行費	- -	434 -	428 ↓ -1.4%	366 ↓ -14.5%	328 ↓ -10.4%	306 ↓ -6.7%	240 ↓ -21.6%	224 ↓ -6.7%	169 ↓ -24.6%	314 ↑ +85.8%	381 ↑ +21.3%	326 ↓ -14.4%	280 ↓ -14.1%
繰延資産	- -	434 -	428 ↓ -1.4%	366 ↓ -14.5%	328 ↓ -10.4%	306 ↓ -6.7%	240 ↓ -21.6%	224 ↓ -6.7%	169 ↓ -24.6%	314 ↑ +85.8%	381 ↑ +21.3%	326 ↓ -14.4%	280 ↓ -14.1%
資産	- -	297,736 -	294,021 ↓ -1.2%	293,025 ↓ -0.3%	300,243 ↑ +2.5%	335,572 ↑ +11.8%	339,545 ↑ +1.2%	381,353 ↑ +12.3%	376,210 ↓ -1.3%	398,333 ↑ +5.9%	405,979 ↑ +1.9%	419,541 ↑ +3.3%	451,838 ↑ +7.7%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	1,698 -	1,409 ↓ -17.0%	2,236 ↑ +58.7%	1,818 ↓ -18.7%	3,367 ↑ +85.2%	5,727 ↑ +70.1%	1,923 ↓ -66.4%	1,698 ↓ -11.7%	1,871 ↑ +10.2%
１年内償還予定の社債	- -	1,983 -	10,686 ↑ +438.9%	1,340 ↓ -87.5%	1,415 ↑ +5.6%	4,824 ↑ +240.9%	2,092 ↓ -56.6%	1,891 ↓ -9.6%	4,327 ↑ +128.8%	3,648 ↓ -15.7%	3,624 ↓ -0.7%	4,259 ↑ +17.5%	714 ↓ -83.2%
短期借入金	- -	6,600 -	8,000 ↑ +21.2%	4,500 ↓ -43.8%	2,250 ↓ -50.0%	11,250 ↑ +400.0%	6,250 ↓ -44.4%	9,250 ↑ +48.0%	3,800 ↓ -58.9%	3,800 0.0%	800 ↓ -78.9%	800 0.0%	800 0.0%
１年内返済予定の長期借入金	- -	28,074 -	35,370 ↑ +26.0%	26,152 ↓ -26.1%	17,881 ↓ -31.6%	14,093 ↓ -21.2%	5,736 ↓ -59.3%	26,961 ↑ +370.0%	13,077 ↓ -51.5%	15,727 ↑ +20.3%	16,681 ↑ +6.1%	18,695 ↑ +12.1%	30,269 ↑ +61.9%
未払法人税等	- -	562 -	266 ↓ -52.7%	2,290 ↑ +760.9%	759 ↓ -66.9%	582 ↓ -23.3%	2,509 ↑ +331.1%	337 ↓ -86.6%	3,300 ↑ +879.2%	2,618 ↓ -20.7%	1,674 ↓ -36.1%	2,560 ↑ +52.9%	2,644 ↑ +3.3%
未払消費税等	- -	122 -	776 ↑ +536.1%	58 ↓ -92.5%	453 ↑ +681.0%	74 ↓ -83.7%	1,397 ↑ +1787.8%	77 ↓ -94.5%	96 ↑ +24.7%	642 ↑ +568.8%	1,738 ↑ +170.7%	123 ↓ -92.9%	104 ↓ -15.4%
役員賞与引当金	- -	34 -	48 ↑ +41.2%	53 ↑ +10.4%	58 ↑ +9.4%	67 ↑ +15.5%	68 ↑ +1.5%	86 ↑ +26.5%	118 ↑ +37.2%	134 ↑ +13.6%	109 ↓ -18.7%	126 ↑ +15.6%	148 ↑ +17.5%
賞与引当金	- -	193 -	194 ↑ +0.5%	191 ↓ -1.5%	198 ↑ +3.7%	214 ↑ +8.1%	211 ↓ -1.4%	213 ↑ +0.9%	250 ↑ +17.4%	256 ↑ +2.4%	272 ↑ +6.3%	301 ↑ +10.7%	353 ↑ +17.3%
資産除去債務	- -	- -	- -	- -	98 -	41 ↓ -58.2%	21 ↓ -48.8%	1 ↓ -95.2%	- -	- -	- -	- -	11 -
その他	- -	2,171 -	1,862 ↓ -14.2%	1,645 ↓ -11.7%	1,839 ↑ +11.8%	1,732 ↓ -5.8%	1,727 ↓ -0.3%	1,753 ↑ +1.5%	2,372 ↑ +35.3%	1,988 ↓ -16.2%	2,228 ↑ +12.1%	3,841 ↑ +72.4%	5,054 ↑ +31.6%
流動負債	- -	42,615 -	59,658 ↑ +40.0%	38,321 ↓ -35.8%	26,653 ↓ -30.4%	34,290 ↑ +28.7%	22,251 ↓ -35.1%	42,391 ↑ +90.5%	30,710 ↓ -27.6%	34,543 ↑ +12.5%	29,052 ↓ -15.9%	32,407 ↑ +11.5%	41,972 ↑ +29.5%
固定負債
社債	- -	23,506 -	21,847 ↓ -7.1%	23,439 ↑ +7.3%	23,523 ↑ +0.4%	25,199 ↑ +7.1%	23,107 ↓ -8.3%	28,216 ↑ +22.1%	23,889 ↓ -15.3%	27,989 ↑ +17.2%	27,864 ↓ -0.4%	23,605 ↓ -15.3%	22,890 ↓ -3.0%
長期借入金	- -	102,326 -	84,328 ↓ -17.6%	101,619 ↑ +20.5%	110,716 ↑ +9.0%	129,305 ↑ +16.8%	145,791 ↑ +12.7%	145,408 ↓ -0.3%	157,143 ↑ +8.1%	170,880 ↑ +8.7%	173,703 ↑ +1.7%	198,320 ↑ +14.2%	206,665 ↑ +4.2%
ノンリコース長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,210 -
長期未払金	- -	62 -	50 ↓ -19.4%	42 ↓ -16.0%	- -	4 -	4,004 ↑ +100000.0%	4,000 ↓ -0.1%	4,000 0.0%	4,850 ↑ +21.3%	8,391 ↑ +73.0%	8,133 ↓ -3.1%	7,760 ↓ -4.6%
受入敷金保証金	- -	- -	- -	- -	- -	- -	22,188 -	22,829 ↑ +2.9%	22,514 ↓ -1.4%	23,524 ↑ +4.5%	23,636 ↑ +0.5%	23,206 ↓ -1.8%	23,952 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	7,865 -	6,264 ↓ -20.4%	11,378 ↑ +81.6%	10,170 ↓ -10.6%	8,849 ↓ -13.0%	9,466 ↑ +7.0%	7,368 ↓ -22.2%	9,952 ↑ +35.1%
再評価に係る繰延税金負債	- -	8,034 -	7,674 ↓ -4.5%	7,663 ↓ -0.1%	7,663 0.0%	7,663 0.0%	7,663 0.0%	7,663 0.0%	7,613 ↓ -0.7%	7,314 ↓ -3.9%	7,186 ↓ -1.8%	7,333 ↑ +2.0%	7,368 ↑ +0.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	24 -	47 ↑ +95.8%	101 ↑ +114.9%	147 ↑ +45.5%	213 ↑ +44.9%	310 ↑ +45.5%	441 ↑ +42.3%
退職給付に係る負債	- -	366 -	398 ↑ +8.7%	353 ↓ -11.3%	269 ↓ -23.8%	258 ↓ -4.1%	292 ↑ +13.2%	115 ↓ -60.6%	119 ↑ +3.5%	234 ↑ +96.6%	126 ↓ -46.2%	180 ↑ +42.9%	190 ↑ +5.6%
資産除去債務	- -	259 -	265 ↑ +2.3%	270 ↑ +1.9%	688 ↑ +154.8%	653 ↓ -5.1%	655 ↑ +0.3%	662 ↑ +1.1%	669 ↑ +1.1%	676 ↑ +1.0%	683 ↑ +1.0%	675 ↓ -1.2%	671 ↓ -0.6%
固定負債	- -	162,822 -	139,536 ↓ -14.3%	157,180 ↑ +12.6%	168,688 ↑ +7.3%	192,206 ↑ +13.9%	209,992 ↑ +9.3%	220,322 ↑ +4.9%	226,221 ↑ +2.7%	244,466 ↑ +8.1%	251,282 ↑ +2.8%	269,134 ↑ +7.1%	283,103 ↑ +5.2%
負債	- -	205,438 -	199,194 ↓ -3.0%	195,501 ↓ -1.9%	195,342 ↓ -0.1%	226,496 ↑ +15.9%	232,243 ↑ +2.5%	262,713 ↑ +13.1%	256,931 ↓ -2.2%	279,009 ↑ +8.6%	280,334 ↑ +0.5%	301,541 ↑ +7.6%	325,075 ↑ +7.8%
純資産の部
株主資本
資本金	- -	21,492 -	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%
資本剰余金	- -	19,720 -	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%
利益剰余金	- -	23,168 -	26,548 ↑ +14.6%	29,972 ↑ +12.9%	34,063 ↑ +13.6%	38,665 ↑ +13.5%	39,996 ↑ +3.4%	44,740 ↑ +11.9%	50,258 ↑ +12.3%	56,298 ↑ +12.0%	61,012 ↑ +8.4%	64,580 ↑ +5.8%	57,720 ↓ -10.6%
自己株式	- -	-404 -	-411 ↓ -1.7%	-417 ↓ -1.5%	-426 ↓ -2.2%	-3,030 ↓ -611.3%	-2,487 ↑ +17.9%	-4,496 ↓ -80.8%	-7,306 ↓ -62.5%	-9,997 ↓ -36.8%	-9,989 ↑ +0.1%	-19,043 ↓ -90.6%	-9,016 ↑ +52.7%
株主資本	- -	63,976 -	67,349 ↑ +5.3%	70,768 ↑ +5.1%	74,850 ↑ +5.8%	76,848 ↑ +2.7%	78,722 ↑ +2.4%	81,457 ↑ +3.5%	84,165 ↑ +3.3%	87,513 ↑ +4.0%	92,235 ↑ +5.4%	86,749 ↓ -5.9%	89,916 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,881 -	10,455 ↓ -12.0%	9,760 ↓ -6.6%	13,055 ↑ +33.8%	15,231 ↑ +16.7%	11,584 ↓ -23.9%	20,187 ↑ +74.3%	18,068 ↓ -10.5%	15,443 ↓ -14.5%	17,339 ↑ +12.3%	15,265 ↓ -12.0%	20,526 ↑ +34.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	54 ↑ +1000.0%	311 ↑ +475.9%
土地再評価差額金	- -	16,440 -	17,021 ↑ +3.5%	16,995 ↓ -0.2%	16,995 0.0%	16,995 0.0%	16,995 0.0%	16,995 0.0%	17,045 ↑ +0.3%	16,366 ↓ -4.0%	16,076 ↓ -1.8%	15,928 ↓ -0.9%	16,008 ↑ +0.5%
評価・換算差額等	- -	28,321 -	27,477 ↓ -3.0%	26,755 ↓ -2.6%	30,050 ↑ +12.3%	32,227 ↑ +7.2%	28,579 ↓ -11.3%	37,182 ↑ +30.1%	35,113 ↓ -5.6%	31,810 ↓ -9.4%	33,409 ↑ +5.0%	31,249 ↓ -6.5%	36,846 ↑ +17.9%
純資産	85,990 -	92,298 ↑ +7.3%	94,827 ↑ +2.7%	97,524 ↑ +2.8%	104,900 ↑ +7.6%	109,075 ↑ +4.0%	107,302 ↓ -1.6%	118,639 ↑ +10.6%	119,278 ↑ +0.5%	119,324 ↑ +0.0%	125,645 ↑ +5.3%	117,999 ↓ -6.1%	126,763 ↑ +7.4%
負債純資産	- -	297,736 -	294,021 ↓ -1.2%	293,025 ↓ -0.3%	300,243 ↑ +2.5%	335,572 ↑ +11.8%	339,545 ↑ +1.2%	381,353 ↑ +12.3%	376,210 ↓ -1.3%	398,333 ↑ +5.9%	405,979 ↑ +1.9%	419,541 ↑ +3.3%	451,838 ↑ +7.7%

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

9,046

10,983

↑ +21.4%

19,217

↑ +75.0%

12,884

↓ -33.0%

9,810

↓ -23.9%

15,766

↑ +60.7%

29,685

↑ +88.3%

23,211

↓ -21.8%

20,908

↓ -9.9%

20,416

↓ -2.4%

19,343

↓ -5.3%

19,931

↑ +3.0%

営業未収入金

895

1,213

↑ +35.5%

1,230

↑ +1.4%

956

↓ -22.3%

1,065

↑ +11.4%

1,121

↑ +5.3%

1,633

↑ +45.7%

1,809

↑ +10.8%

1,967

↑ +8.7%

2,114

↑ +7.5%

2,291

↑ +8.4%

2,114

↓ -7.7%

有価証券

2,306

4,503

↑ +95.3%

↓ -99.6%

409

↑ +2052.6%

3,128

↑ +664.8%

13,002

↑ +315.7%

↓ -99.9%

5,014

↑ +31237.5%

6,999

↑ +39.6%

8,005

↑ +14.4%

5,997

↓ -25.1%

11,183

↑ +86.5%

販売用不動産

14,786

13,679

↓ -7.5%

16,430

↑ +20.1%

14,212

↓ -13.5%

37,734

↑ +165.5%

24,659

↓ -34.7%

30,261

↑ +22.7%

19,623

↓ -35.2%

14,153

↓ -27.9%

20,645

↑ +45.9%

29,821

↑ +44.4%

55,822

↑ +87.2%

仕掛販売用不動産

2,247

1,693

↓ -24.7%

↓ -99.3%

321

↑ +2575.0%

673

↑ +109.7%

785

↑ +16.6%

834

↑ +6.2%

251

↓ -69.9%

298

↑ +18.7%

567

↑ +90.3%

↓ -94.4%

245

↑ +665.6%

営業出資

270

761

↑ +181.9%

426

↓ -44.0%

500

↑ +17.4%

485

↓ -3.0%

1,684

↑ +247.2%

1,624

↓ -3.6%

1,027

↓ -36.8%

551

↓ -46.3%

1,173

↑ +112.9%

2,299

↑ +96.0%

その他

581

352

↓ -39.4%

846

↑ +140.3%

233

↓ -72.5%

3,347

↑ +1336.5%

3,192

↓ -4.6%

3,850

↑ +20.6%

2,038

↓ -47.1%

1,300

↓ -36.2%

956

↓ -26.5%

1,376

↑ +43.9%

1,776

↑ +29.1%

貸倒引当金

-4

-2

↑ +50.0%

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

-2

0.0%

-26

↓ -1200.0%

-25

↑ +3.8%

-24

↑ +4.0%

↑ +100.0%

0.0%

流動資産

31,534

33,008

↑ +4.7%

38,932

↑ +17.9%

29,446

↓ -24.4%

56,266

↑ +91.1%

59,013

↑ +4.9%

67,942

↑ +15.1%

53,548

↓ -21.2%

46,630

↓ -12.9%

53,257

↑ +14.2%

60,036

↑ +12.7%

93,373

↑ +55.5%

固定資産

有形固定資産

建物及び構築物

157,753

156,505

↓ -0.8%

153,562

↓ -1.9%

156,941

↑ +2.2%

157,131

↑ +0.1%

160,947

↑ +2.4%

163,896

↑ +1.8%

172,795

↑ +5.4%

179,609

↑ +3.9%

180,769

↑ +0.6%

172,277

↓ -4.7%

181,899

↑ +5.6%

減価償却累計額

-75,737

-78,068

↓ -3.1%

-76,894

↑ +1.5%

-81,226

↓ -5.6%

-81,600

↓ -0.5%

-85,764

↓ -5.1%

-89,763

↓ -4.7%

-89,847

↓ -0.1%

-93,392

↓ -3.9%

-96,211

↓ -3.0%

-92,957

↑ +3.4%

-95,829

↓ -3.1%

建物及び構築物（純額）

82,015

78,437

↓ -4.4%

76,667

↓ -2.3%

75,714

↓ -1.2%

75,530

↓ -0.2%

75,182

↓ -0.5%

74,133

↓ -1.4%

82,947

↑ +11.9%

86,217

↑ +3.9%

84,557

↓ -1.9%

79,319

↓ -6.2%

86,069

↑ +8.5%

機械装置及び運搬具

1,869

1,993

↑ +6.6%

1,993

0.0%

2,085

↑ +4.6%

2,100

↑ +0.7%

2,211

↑ +5.3%

2,236

↑ +1.1%

2,279

↑ +1.9%

2,359

↑ +3.5%

2,259

↓ -4.2%

2,063

↓ -8.7%

2,104

↑ +2.0%

減価償却累計額

-1,479

-1,507

↓ -1.9%

-1,584

↓ -5.1%

-1,682

↓ -6.2%

-1,770

↓ -5.2%

-1,845

↓ -4.2%

-1,909

↓ -3.5%

-1,787

↑ +6.4%

-1,878

↓ -5.1%

-1,834

↑ +2.3%

-1,691

↑ +7.8%

-1,661

↑ +1.8%

機械装置及び運搬具（純額）

390

485

↑ +24.4%

409

↓ -15.7%

402

↓ -1.7%

330

↓ -17.9%

366

↑ +10.9%

327

↓ -10.7%

492

↑ +50.5%

480

↓ -2.4%

425

↓ -11.5%

371

↓ -12.7%

443

↑ +19.4%

工具、器具及び備品

1,669

1,650

↓ -1.1%

1,575

↓ -4.5%

1,622

↑ +3.0%

1,630

↑ +0.5%

1,680

↑ +3.1%

1,913

↑ +13.9%

2,087

↑ +9.1%

2,234

↑ +7.0%

2,669

↑ +19.5%

2,851

↑ +6.8%

3,617

↑ +26.9%

減価償却累計額

-1,284

-1,343

↓ -4.6%

-1,306

↑ +2.8%

-1,376

↓ -5.4%

-1,407

↓ -2.3%

-1,445

↓ -2.7%

-1,523

↓ -5.4%

-1,527

↓ -0.3%

-1,626

↓ -6.5%

-1,839

↓ -13.1%

-2,047

↓ -11.3%

-2,330

↓ -13.8%

工具、器具及び備品（純額）

384

306

↓ -20.3%

268

↓ -12.4%

245

↓ -8.6%

222

↓ -9.4%

235

↑ +5.9%

389

↑ +65.5%

560

↑ +44.0%

607

↑ +8.4%

829

↑ +36.6%

804

↓ -3.0%

1,287

↑ +60.1%

土地

135,617

136,386

↑ +0.6%

132,383

↓ -2.9%

131,987

↓ -0.3%

137,634

↑ +4.3%

144,010

↑ +4.6%

154,043

↑ +7.0%

163,624

↑ +6.2%

190,497

↑ +16.4%

184,669

↓ -3.1%

170,597

↓ -7.6%

150,627

↓ -11.7%

建設仮勘定

364

142

↓ -61.0%

405

↑ +185.2%

2,552

↑ +530.1%

9,843

↑ +285.7%

1,754

↓ -82.2%

1,723

↓ -1.8%

5,039

↑ +192.5%

31,257

↑ +520.3%

33,616

↑ +7.5%

有形固定資産

218,408

215,616

↓ -1.3%

210,092

↓ -2.6%

208,492

↓ -0.8%

214,124

↑ +2.7%

222,347

↑ +3.8%

238,737

↑ +7.4%

249,379

↑ +4.5%

279,526

↑ +12.1%

275,522

↓ -1.4%

282,350

↑ +2.5%

272,043

↓ -3.7%

無形固定資産

借地権

9,516

9,778

↑ +2.8%

9,778

0.0%

23,254

↑ +137.8%

22,556

↓ -3.0%

22,518

↓ -0.2%

26,618

↑ +18.2%

28,560

↑ +7.3%

30,464

↑ +6.7%

30,492

↑ +0.1%

30,374

↓ -0.4%

30,374

0.0%

のれん

645

602

↓ -6.7%

560

↓ -7.0%

その他

↓ -26.8%

↑ +7.3%

123

↑ +179.5%

124

↑ +0.8%

107

↓ -13.7%

↓ -9.3%

251

↑ +158.8%

193

↓ -23.1%

181

↓ -6.2%

187

↑ +3.3%

179

↓ -4.3%

無形固定資産

9,602

9,820

↑ +2.3%

9,822

↑ +0.0%

23,378

↑ +138.0%

22,681

↓ -3.0%

22,625

↓ -0.2%

26,716

↑ +18.1%

28,811

↑ +7.8%

30,658

↑ +6.4%

31,320

↑ +2.2%

31,164

↓ -0.5%

31,113

↓ -0.2%

投資その他の資産

投資有価証券

33,422

30,861

↓ -7.7%

29,733

↓ -3.7%

34,549

↑ +16.2%

37,551

↑ +8.7%

30,751

↓ -18.1%

43,265

↑ +40.7%

39,066

↓ -9.7%

34,632

↓ -11.4%

38,072

↑ +9.9%

37,027

↓ -2.7%

45,641

↑ +23.3%

繰延税金資産

184

189

↑ +2.7%

155

↓ -18.0%

156

↑ +0.6%

226

↑ +44.9%

250

↑ +10.6%

243

↓ -2.8%

228

↓ -6.2%

その他

4,121

4,095

↓ -0.6%

3,907

↓ -4.6%

3,864

↓ -1.1%

4,458

↑ +15.4%

4,374

↓ -1.9%

4,310

↓ -1.5%

5,079

↑ +17.8%

6,345

↑ +24.9%

7,175

↑ +13.1%

8,391

↑ +16.9%

9,155

↑ +9.1%

投資その他の資産

37,757

35,147

↓ -6.9%

33,810

↓ -3.8%

38,596

↑ +14.2%

42,192

↑ +9.3%

35,317

↓ -16.3%

47,732

↑ +35.2%

44,301

↓ -7.2%

41,204

↓ -7.0%

45,498

↑ +10.4%

45,662

↑ +0.4%

55,026

↑ +20.5%

固定資産

265,767

260,584

↓ -2.0%

253,726

↓ -2.6%

270,468

↑ +6.6%

278,998

↑ +3.2%

280,291

↑ +0.5%

313,185

↑ +11.7%

322,492

↑ +3.0%

351,388

↑ +9.0%

352,341

↑ +0.3%

359,177

↑ +1.9%

358,184

↓ -0.3%

繰延資産

社債発行費

434

428

↓ -1.4%

366

↓ -14.5%

328

↓ -10.4%

306

↓ -6.7%

240

↓ -21.6%

224

↓ -6.7%

169

↓ -24.6%

314

↑ +85.8%

381

↑ +21.3%

326

↓ -14.4%

280

↓ -14.1%

繰延資産

434

428

↓ -1.4%

366

↓ -14.5%

328

↓ -10.4%

306

↓ -6.7%

240

↓ -21.6%

224

↓ -6.7%

169

↓ -24.6%

314

↑ +85.8%

381

↑ +21.3%

326

↓ -14.4%

280

↓ -14.1%

資産

297,736

294,021

↓ -1.2%

293,025

↓ -0.3%

300,243

↑ +2.5%

335,572

↑ +11.8%

339,545

↑ +1.2%

381,353

↑ +12.3%

376,210

↓ -1.3%

398,333

↑ +5.9%

405,979

↑ +1.9%

419,541

↑ +3.3%

451,838

↑ +7.7%

負債の部

流動負債

営業未払金

1,698

1,409

↓ -17.0%

2,236

↑ +58.7%

1,818

↓ -18.7%

3,367

↑ +85.2%

5,727

↑ +70.1%

1,923

↓ -66.4%

1,698

↓ -11.7%

1,871

↑ +10.2%

１年内償還予定の社債

1,983

10,686

↑ +438.9%

1,340

↓ -87.5%

1,415

↑ +5.6%

4,824

↑ +240.9%

2,092

↓ -56.6%

1,891

↓ -9.6%

4,327

↑ +128.8%

3,648

↓ -15.7%

3,624

↓ -0.7%

4,259

↑ +17.5%

714

↓ -83.2%

短期借入金

6,600

8,000

↑ +21.2%

4,500

↓ -43.8%

2,250

↓ -50.0%

11,250

↑ +400.0%

6,250

↓ -44.4%

9,250

↑ +48.0%

3,800

↓ -58.9%

3,800

0.0%

800

↓ -78.9%

800

0.0%

800

0.0%

１年内返済予定の長期借入金

28,074

35,370

↑ +26.0%

26,152

↓ -26.1%

17,881

↓ -31.6%

14,093

↓ -21.2%

5,736

↓ -59.3%

26,961

↑ +370.0%

13,077

↓ -51.5%

15,727

↑ +20.3%

16,681

↑ +6.1%

18,695

↑ +12.1%

30,269

↑ +61.9%

未払法人税等

562

266

↓ -52.7%

2,290

↑ +760.9%

759

↓ -66.9%

582

↓ -23.3%

2,509

↑ +331.1%

337

↓ -86.6%

3,300

↑ +879.2%

2,618

↓ -20.7%

1,674

↓ -36.1%

2,560

↑ +52.9%

2,644

↑ +3.3%

未払消費税等

122

776

↑ +536.1%

↓ -92.5%

453

↑ +681.0%

↓ -83.7%

1,397

↑ +1787.8%

↓ -94.5%

↑ +24.7%

642

↑ +568.8%

1,738

↑ +170.7%

123

↓ -92.9%

104

↓ -15.4%

役員賞与引当金

↑ +41.2%

↑ +10.4%

↑ +9.4%

↑ +15.5%

↑ +1.5%

↑ +26.5%

118

↑ +37.2%

134

↑ +13.6%

109

↓ -18.7%

126

↑ +15.6%

148

↑ +17.5%

賞与引当金

193

194

↑ +0.5%

191

↓ -1.5%

198

↑ +3.7%

214

↑ +8.1%

211

↓ -1.4%

213

↑ +0.9%

250

↑ +17.4%

256

↑ +2.4%

272

↑ +6.3%

301

↑ +10.7%

353

↑ +17.3%

資産除去債務

↓ -58.2%

↓ -48.8%

↓ -95.2%

その他

2,171

1,862

↓ -14.2%

1,645

↓ -11.7%

1,839

↑ +11.8%

1,732

↓ -5.8%

1,727

↓ -0.3%

1,753

↑ +1.5%

2,372

↑ +35.3%

1,988

↓ -16.2%

2,228

↑ +12.1%

3,841

↑ +72.4%

5,054

↑ +31.6%

流動負債

42,615

59,658

↑ +40.0%

38,321

↓ -35.8%

26,653

↓ -30.4%

34,290

↑ +28.7%

22,251

↓ -35.1%

42,391

↑ +90.5%

30,710

↓ -27.6%

34,543

↑ +12.5%

29,052

↓ -15.9%

32,407

↑ +11.5%

41,972

↑ +29.5%

固定負債

社債

23,506

21,847

↓ -7.1%

23,439

↑ +7.3%

23,523

↑ +0.4%

25,199

↑ +7.1%

23,107

↓ -8.3%

28,216

↑ +22.1%

23,889

↓ -15.3%

27,989

↑ +17.2%

27,864

↓ -0.4%

23,605

↓ -15.3%

22,890

↓ -3.0%

長期借入金

102,326

84,328

↓ -17.6%

101,619

↑ +20.5%

110,716

↑ +9.0%

129,305

↑ +16.8%

145,791

↑ +12.7%

145,408

↓ -0.3%

157,143

↑ +8.1%

170,880

↑ +8.7%

173,703

↑ +1.7%

198,320

↑ +14.2%

206,665

↑ +4.2%

ノンリコース長期借入金

3,210

長期未払金

↓ -19.4%

↓ -16.0%

4,004

↑ +100000.0%

4,000

↓ -0.1%

4,000

0.0%

4,850

↑ +21.3%

8,391

↑ +73.0%

8,133

↓ -3.1%

7,760

↓ -4.6%

受入敷金保証金

22,188

22,829

↑ +2.9%

22,514

↓ -1.4%

23,524

↑ +4.5%

23,636

↑ +0.5%

23,206

↓ -1.8%

23,952

↑ +3.2%

繰延税金負債

7,865

6,264

↓ -20.4%

11,378

↑ +81.6%

10,170

↓ -10.6%

8,849

↓ -13.0%

9,466

↑ +7.0%

7,368

↓ -22.2%

9,952

↑ +35.1%

再評価に係る繰延税金負債

8,034

7,674

↓ -4.5%

7,663

↓ -0.1%

7,663

0.0%

7,663

0.0%

7,663

0.0%

7,663

0.0%

7,613

↓ -0.7%

7,314

↓ -3.9%

7,186

↓ -1.8%

7,333

↑ +2.0%

7,368

↑ +0.5%

株式給付引当金

↑ +95.8%

101

↑ +114.9%

147

↑ +45.5%

213

↑ +44.9%

310

↑ +45.5%

441

↑ +42.3%

退職給付に係る負債

366

398

↑ +8.7%

353

↓ -11.3%

269

↓ -23.8%

258

↓ -4.1%

292

↑ +13.2%

115

↓ -60.6%

119

↑ +3.5%

234

↑ +96.6%

126

↓ -46.2%

180

↑ +42.9%

190

↑ +5.6%

資産除去債務

259

265

↑ +2.3%

270

↑ +1.9%

688

↑ +154.8%

653

↓ -5.1%

655

↑ +0.3%

662

↑ +1.1%

669

↑ +1.1%

676

↑ +1.0%

683

↑ +1.0%

675

↓ -1.2%

671

↓ -0.6%

固定負債

162,822

139,536

↓ -14.3%

157,180

↑ +12.6%

168,688

↑ +7.3%

192,206

↑ +13.9%

209,992

↑ +9.3%

220,322

↑ +4.9%

226,221

↑ +2.7%

244,466

↑ +8.1%

251,282

↑ +2.8%

269,134

↑ +7.1%

283,103

↑ +5.2%

負債

205,438

199,194

↓ -3.0%

195,501

↓ -1.9%

195,342

↓ -0.1%

226,496

↑ +15.9%

232,243

↑ +2.5%

262,713

↑ +13.1%

256,931

↓ -2.2%

279,009

↑ +8.6%

280,334

↑ +0.5%

301,541

↑ +7.6%

325,075

↑ +7.8%

純資産の部

株主資本

資本金

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

資本剰余金

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

利益剰余金

23,168

26,548

↑ +14.6%

29,972

↑ +12.9%

34,063

↑ +13.6%

38,665

↑ +13.5%

39,996

↑ +3.4%

44,740

↑ +11.9%

50,258

↑ +12.3%

56,298

↑ +12.0%

61,012

↑ +8.4%

64,580

↑ +5.8%

57,720

↓ -10.6%

自己株式

-404

-411

↓ -1.7%

-417

↓ -1.5%

-426

↓ -2.2%

-3,030

↓ -611.3%

-2,487

↑ +17.9%

-4,496

↓ -80.8%

-7,306

↓ -62.5%

-9,997

↓ -36.8%

-9,989

↑ +0.1%

-19,043

↓ -90.6%

-9,016

↑ +52.7%

株主資本

63,976

67,349

↑ +5.3%

70,768

↑ +5.1%

74,850

↑ +5.8%

76,848

↑ +2.7%

78,722

↑ +2.4%

81,457

↑ +3.5%

84,165

↑ +3.3%

87,513

↑ +4.0%

92,235

↑ +5.4%

86,749

↓ -5.9%

89,916

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

11,881

10,455

↓ -12.0%

9,760

↓ -6.6%

13,055

↑ +33.8%

15,231

↑ +16.7%

11,584

↓ -23.9%

20,187

↑ +74.3%

18,068

↓ -10.5%

15,443

↓ -14.5%

17,339

↑ +12.3%

15,265

↓ -12.0%

20,526

↑ +34.5%

繰延ヘッジ損益

-6

↑ +1000.0%

311

↑ +475.9%

土地再評価差額金

16,440

17,021

↑ +3.5%

16,995

↓ -0.2%

16,995

0.0%

16,995

0.0%

16,995

0.0%

16,995

0.0%

17,045

↑ +0.3%

16,366

↓ -4.0%

16,076

↓ -1.8%

15,928

↓ -0.9%

16,008

↑ +0.5%

評価・換算差額等

28,321

27,477

↓ -3.0%

26,755

↓ -2.6%

30,050

↑ +12.3%

32,227

↑ +7.2%

28,579

↓ -11.3%

37,182

↑ +30.1%

35,113

↓ -5.6%

31,810

↓ -9.4%

33,409

↑ +5.0%

31,249

↓ -6.5%

36,846

↑ +17.9%

純資産

85,990

92,298

↑ +7.3%

94,827

↑ +2.7%

97,524

↑ +2.8%

104,900

↑ +7.6%

109,075

↑ +4.0%

107,302

↓ -1.6%

118,639

↑ +10.6%

119,278

↑ +0.5%

119,324

↑ +0.0%

125,645

↑ +5.3%

117,999

↓ -6.1%

126,763

↑ +7.4%

負債純資産

297,736

294,021

↓ -1.2%

293,025

↓ -0.3%

300,243

↑ +2.5%

335,572

↑ +11.8%

339,545

↑ +1.2%

381,353

↑ +12.3%

376,210

↓ -1.3%

398,333

↑ +5.9%

405,979

↑ +1.9%

419,541

↑ +3.3%

451,838

↑ +7.7%

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（△）	- -	4,600 -	6,431 ↑ +39.8%	6,286 ↓ -2.3%	7,802 ↑ +24.1%	9,700 ↑ +24.3%	9,972 ↑ +2.8%	10,216 ↑ +2.4%	12,544 ↑ +22.8%	13,260 ↑ +5.7%	12,409 ↓ -6.4%	12,434 ↑ +0.2%	15,898 ↑ +27.9%
減価償却費	- -	4,989 -	5,028 ↑ +0.8%	4,878 ↓ -3.0%	4,661 ↓ -4.4%	4,766 ↑ +2.3%	4,814 ↑ +1.0%	5,077 ↑ +5.5%	5,418 ↑ +6.7%	5,668 ↑ +4.6%	5,778 ↑ +1.9%	5,636 ↓ -2.5%	5,825 ↑ +3.4%
固定資産除却損	- -	1,093 -	189 ↓ -82.7%	41 ↓ -78.3%	12 ↓ -70.7%	36 ↑ +200.0%	18 ↓ -50.0%	18 0.0%	49 ↑ +172.2%	61 ↑ +24.5%	20 ↓ -67.2%	16 ↓ -20.0%	5 ↓ -68.8%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	42 ↑ +500.0%	42 0.0%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 0.0%	0 ↑ +100.0%	-5 -	-1 ↑ +80.0%	-4 ↓ -300.0%	24 ↑ +700.0%	-1 ↓ -104.2%	0 ↑ +100.0%	-24 -	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -50.0%	8 ↑ +700.0%	6 ↓ -25.0%	15 ↑ +150.0%	-3 ↓ -120.0%	2 ↑ +166.7%	36 ↑ +1700.0%	6 ↓ -83.3%	15 ↑ +150.0%	29 ↑ +93.3%	52 ↑ +79.3%
退職給付に係る負債の増減額（△は減少）	- -	-145 -	31 ↑ +121.4%	-18 ↓ -158.1%	-84 ↓ -366.7%	-10 ↑ +88.1%	33 ↑ +430.0%	-176 ↓ -633.3%	4 ↑ +102.3%	114 ↑ +2750.0%	-108 ↓ -194.7%	54 ↑ +150.0%	9 ↓ -83.3%
受取利息及び受取配当金	- -	-344 -	-345 ↓ -0.3%	-368 ↓ -6.7%	-382 ↓ -3.8%	-494 ↓ -29.3%	-485 ↑ +1.8%	-456 ↑ +6.0%	-540 ↓ -18.4%	-545 ↓ -0.9%	-400 ↑ +26.6%	-548 ↓ -37.0%	-715 ↓ -30.5%
支払利息	- -	2,128 -	1,725 ↓ -18.9%	1,443 ↓ -16.3%	1,291 ↓ -10.5%	1,253 ↓ -2.9%	1,256 ↑ +0.2%	1,331 ↑ +6.0%	1,414 ↑ +6.2%	1,480 ↑ +4.7%	1,664 ↑ +12.4%	1,891 ↑ +13.6%	2,510 ↑ +32.7%
社債発行費償却	- -	73 -	75 ↑ +2.7%	82 ↑ +9.3%	67 ↓ -18.3%	71 ↑ +6.0%	64 ↓ -9.9%	54 ↓ -15.6%	56 ↑ +3.7%	56 0.0%	50 ↓ -10.7%	52 ↑ +4.0%	44 ↓ -15.4%
投資有価証券売却損益（△は益）	- -	-200 -	- -	-3 -	-94 ↓ -3033.3%	- -	- -	- -	-761 -	-3,543 ↓ -365.6%	-1,215 ↑ +65.7%	-799 ↑ +34.2%	-2,690 ↓ -236.7%
固定資産売却損益（△は益）	- -	- -	84 -	-14 ↓ -116.7%	- -	-1,315 -	-256 ↑ +80.5%	1 ↑ +100.4%	-344 ↓ -34500.0%	- -	- -	- -	-40 -
売上債権の増減額（△は増加）	- -	118 -	-318 ↓ -369.5%	-73 ↑ +77.0%	274 ↑ +475.3%	-108 ↓ -139.4%	-56 ↑ +48.1%	-512 ↓ -814.3%	-175 ↑ +65.8%	-157 ↑ +10.3%	-147 ↑ +6.4%	-176 ↓ -19.7%	177 ↑ +200.6%
棚卸資産の増減額（△は増加）	- -	1,117 -	1,658 ↑ +48.4%	10,258 ↑ +518.7%	2,172 ↓ -78.8%	-23,880 ↓ -1199.4%	12,881 ↑ +153.9%	-410 ↓ -103.2%	18,578 ↑ +4631.2%	11,012 ↓ -40.7%	6,273 ↓ -43.0%	3,584 ↓ -42.9%	-1,115 ↓ -131.1%
営業出資の増減額（△は増加）	- -	755 -	-269 ↓ -135.6%	-491 ↓ -82.5%	335 ↑ +168.2%	-73 ↓ -121.8%	14 ↑ +119.2%	-1,199 ↓ -8664.3%	60 ↑ +105.0%	597 ↑ +895.0%	475 ↓ -20.4%	-621 ↓ -230.7%	-1,125 ↓ -81.2%
前払費用の増減額（△は増加）	- -	110 -	25 ↓ -77.3%	9 ↓ -64.0%	5 ↓ -44.4%	-17 ↓ -440.0%	0 ↑ +100.0%	6 -	-25 ↓ -516.7%	0 ↑ +100.0%	-10 -	20 ↑ +300.0%	-7 ↓ -135.0%
未収入金の増減額（△は増加）	- -	-158 -	220 ↑ +239.2%	-422 ↓ -291.8%	565 ↑ +233.9%	-347 ↓ -161.4%	333 ↑ +196.0%	-758 ↓ -327.6%	-895 ↓ -18.1%	1,323 ↑ +247.8%	264 ↓ -80.0%	-1,020 ↓ -486.4%	-410 ↑ +59.8%
仕入債務の増減額（△は減少）	- -	189 -	-465 ↓ -346.0%	-138 ↑ +70.3%	-123 ↑ +10.9%	42 ↑ +134.1%	17 ↓ -59.5%	-188 ↓ -1205.9%	274 ↑ +245.7%	-55 ↓ -120.1%	-144 ↓ -161.8%	-105 ↑ +27.1%	481 ↑ +558.1%
前受金の増減額（△は減少）	- -	-183 -	18 ↑ +109.8%	-82 ↓ -555.6%	23 ↑ +128.0%	15 ↓ -34.8%	174 ↑ +1060.0%	49 ↓ -71.8%	-66 ↓ -234.7%	12 ↑ +118.2%	-46 ↓ -483.3%	1,394 ↑ +3130.4%	1,050 ↓ -24.7%
未払消費税等の増減額（△は減少）	- -	-97 -	654 ↑ +774.2%	-717 ↓ -209.6%	410 ↑ +157.2%	-379 ↓ -192.4%	1,323 ↑ +449.1%	-1,320 ↓ -199.8%	19 ↑ +101.4%	545 ↑ +2768.4%	1,096 ↑ +101.1%	-1,615 ↓ -247.4%	-19 ↑ +98.8%
預り金の増減額（△は減少）	- -	47 -	48 ↑ +2.1%	-112 ↓ -333.3%	-77 ↑ +31.3%	73 ↑ +194.8%	-124 ↓ -269.9%	-14 ↑ +88.7%	633 ↑ +4621.4%	-544 ↓ -185.9%	26 ↑ +104.8%	117 ↑ +350.0%	27 ↓ -76.9%
預り敷金及び保証金の増減額（△は減少）	- -	18 -	-2,583 ↓ -14450.0%	-106 ↑ +95.9%	613 ↑ +678.3%	453 ↓ -26.1%	803 ↑ +77.3%	609 ↓ -24.2%	-281 ↓ -146.1%	1,006 ↑ +458.0%	-181 ↓ -118.0%	-909 ↓ -402.2%	683 ↑ +175.1%
その他	- -	271 -	171 ↓ -36.9%	304 ↑ +77.8%	-6 ↓ -102.0%	143 ↑ +2483.3%	-291 ↓ -303.5%	793 ↑ +372.5%	144 ↓ -81.8%	35 ↓ -75.7%	-253 ↓ -822.9%	1,355 ↑ +635.6%	646 ↓ -52.3%
小計	- -	15,311 -	12,379 ↓ -19.1%	22,878 ↑ +84.8%	17,719 ↓ -22.6%	-10,049 ↓ -156.7%	30,756 ↑ +406.1%	13,157 ↓ -57.2%	36,144 ↑ +174.7%	30,203 ↓ -16.4%	25,798 ↓ -14.6%	20,832 ↓ -19.2%	21,330 ↑ +2.4%
利息及び配当金の受取額	- -	343 -	343 0.0%	366 ↑ +6.7%	380 ↑ +3.8%	490 ↑ +28.9%	479 ↓ -2.2%	462 ↓ -3.5%	540 ↑ +16.9%	522 ↓ -3.3%	422 ↓ -19.2%	548 ↑ +29.9%	712 ↑ +29.9%
利息の支払額	- -	-2,206 -	-1,718 ↑ +22.1%	-1,471 ↑ +14.4%	-1,276 ↑ +13.3%	-1,244 ↑ +2.5%	-1,261 ↓ -1.4%	-1,320 ↓ -4.7%	-1,407 ↓ -6.6%	-1,457 ↓ -3.6%	-1,650 ↓ -13.2%	-1,864 ↓ -13.0%	-2,486 ↓ -33.4%
法人税等の支払額	- -	-891 -	-1,050 ↓ -17.8%	-792 ↑ +24.6%	-3,340 ↓ -321.7%	-1,976 ↑ +40.8%	-1,293 ↑ +34.6%	-4,006 ↓ -209.8%	-1,088 ↑ +72.8%	-5,315 ↓ -388.5%	-4,984 ↑ +6.2%	-3,467 ↑ +30.4%	-4,703 ↓ -35.7%
営業活動によるキャッシュ・フロー	- -	12,557 -	9,954 ↓ -20.7%	20,980 ↑ +110.8%	13,482 ↓ -35.7%	-12,780 ↓ -194.8%	28,680 ↑ +324.4%	8,292 ↓ -71.1%	34,189 ↑ +312.3%	23,952 ↓ -29.9%	19,584 ↓ -18.2%	16,048 ↓ -18.1%	14,852 ↓ -7.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	10 -	- -	- -	-500 -	500 ↑ +200.0%	- -	- -	- -	- -	-1,400 -
有価証券の取得による支出	- -	-999 -	- -	- -	-400 -	-600 ↓ -50.0%	- -	- -	-2,000 -	-3,000 ↓ -50.0%	-4,000 ↓ -33.3%	- -	-7,000 -
有価証券の売却及び償還による収入	- -	1,000 -	- -	- -	20 -	10 ↓ -50.0%	130 ↑ +1200.0%	1,003 ↑ +671.5%	2,016 ↑ +101.0%	1,015 ↓ -49.7%	4,000 ↑ +294.1%	2,005 ↓ -49.9%	2,000 ↓ -0.2%
投資有価証券の取得による支出	- -	-1,427 -	-15 ↑ +98.9%	-15 0.0%	-207 ↓ -1280.0%	-15 ↑ +92.8%	-285 ↓ -1800.0%	-296 ↓ -3.9%	-1,632 ↓ -451.4%	-313 ↑ +80.8%	-1,290 ↓ -312.1%	-1,908 ↓ -47.9%	-2,207 ↓ -15.7%
投資有価証券の売却及び償還による収入	- -	640 -	75 ↓ -88.3%	73 ↓ -2.7%	266 ↑ +264.4%	25 ↓ -90.6%	78 ↑ +212.0%	97 ↑ +24.4%	986 ↑ +916.5%	4,141 ↑ +320.0%	1,816 ↓ -56.1%	1,039 ↓ -42.8%	3,756 ↑ +261.5%
有形固定資産の取得による支出	- -	-14,288 -	-14,922 ↓ -4.4%	-16,004 ↓ -7.3%	-3,345 ↑ +79.1%	-17,836 ↓ -433.2%	-11,751 ↑ +34.1%	-26,894 ↓ -128.9%	-18,218 ↑ +32.3%	-38,239 ↓ -109.9%	-18,190 ↑ +52.4%	-23,717 ↓ -30.4%	-20,777 ↑ +12.4%
有形固定資産の売却による収入	- -	- -	12,539 -	2,969 ↓ -76.3%	- -	13,405 -	590 ↓ -95.6%	4 ↓ -99.3%	984 ↑ +24500.0%	- -	- -	- -	46 -
無形固定資産の取得による支出	- -	-5 -	-481 ↓ -9520.0%	-14 ↑ +97.1%	-13,569 ↓ -96821.4%	-4,295 ↑ +68.3%	-54 ↑ +98.7%	-4,231 ↓ -7735.2%	-2,156 ↑ +49.0%	-2,374 ↓ -10.1%	-74 ↑ +96.9%	-900 ↓ -1116.2%	-65 ↑ +92.8%
長期前払費用の取得による支出	- -	-72 -	-146 ↓ -102.8%	-54 ↑ +63.0%	-21 ↑ +61.1%	-188 ↓ -795.2%	-16 ↑ +91.5%	-180 ↓ -1025.0%	-498 ↓ -176.7%	-1,155 ↓ -131.9%	-396 ↑ +65.7%	-1,408 ↓ -255.6%	-417 ↑ +70.4%
差入保証金の差入による支出	- -	-18 -	-5 ↑ +72.2%	-8 ↓ -60.0%	-115 ↓ -1337.5%	-608 ↓ -428.7%	-162 ↑ +73.4%	-198 ↓ -22.2%	-237 ↓ -19.7%	-614 ↓ -159.1%	-65 ↑ +89.4%	-248 ↓ -281.5%	-632 ↓ -154.8%
差入保証金の回収による収入	- -	6 -	151 ↑ +2416.7%	5 ↓ -96.7%	109 ↑ +2080.0%	52 ↓ -52.3%	520 ↑ +900.0%	14 ↓ -97.3%	42 ↑ +200.0%	48 ↑ +14.3%	73 ↑ +52.1%	288 ↑ +294.5%	222 ↓ -22.9%
その他	- -	4 -	12 ↑ +200.0%	4 ↓ -66.7%	0 ↓ -100.0%	3 -	100 ↑ +3233.3%	1 ↓ -99.0%	11 ↑ +1000.0%	2 ↓ -81.8%	1 ↓ -50.0%	10 ↑ +900.0%	5 ↓ -50.0%
投資活動によるキャッシュ・フロー	- -	-15,160 -	-2,600 ↑ +82.8%	-13,017 ↓ -400.7%	-17,265 ↓ -32.6%	-12,946 ↑ +25.0%	-11,427 ↑ +11.7%	-30,200 ↓ -164.3%	-20,705 ↑ +31.4%	-40,250 ↓ -94.4%	-19,356 ↑ +51.9%	-24,839 ↓ -28.3%	-26,470 ↓ -6.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	27,700 -	20,400 ↓ -26.4%	49,800 ↑ +144.1%	27,360 ↓ -45.1%	32,950 ↑ +20.4%	22,600 ↓ -31.4%	27,150 ↑ +20.1%	25,010 ↓ -7.9%	29,860 ↑ +19.4%	19,827 ↓ -33.6%	43,639 ↑ +120.1%	38,971 ↓ -10.7%
長期借入金の返済による支出	- -	-22,170 -	-31,101 ↓ -40.3%	-41,727 ↓ -34.2%	-26,534 ↑ +36.4%	-18,148 ↑ +31.6%	-14,470 ↑ +20.3%	-6,307 ↑ +56.4%	-27,159 ↓ -330.6%	-13,472 ↑ +50.4%	-16,050 ↓ -19.1%	-17,008 ↓ -6.0%	-19,053 ↓ -12.0%
ノンリコース長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,210 -
社債の償還による支出	- -	-15,875 -	-2,156 ↑ +86.4%	-10,753 ↓ -398.7%	-1,340 ↑ +87.5%	-1,415 ↓ -5.6%	-4,824 ↓ -240.9%	-2,092 ↑ +56.6%	-1,891 ↑ +9.6%	-4,368 ↓ -131.0%	-3,648 ↑ +16.5%	-3,624 ↑ +0.7%	-4,259 ↓ -17.5%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258 -	-258 0.0%
自己株式の取得による支出	- -	-10 -	-9 ↑ +10.0%	-4 ↑ +55.6%	-9 ↓ -125.0%	-2,614 ↓ -28944.4%	-2,105 ↑ +19.5%	-2,015 ↑ +4.3%	-2,820 ↓ -40.0%	-2,704 ↑ +4.1%	-14 ↑ +99.5%	-9,058 ↓ -64600.0%	-1,756 ↑ +80.6%
配当金の支払額	- -	-874 -	-875 ↓ -0.1%	-1,112 ↓ -27.1%	-1,192 ↓ -7.2%	-1,566 ↓ -31.4%	-2,027 ↓ -29.4%	-2,366 ↓ -16.7%	-3,176 ↓ -34.2%	-3,761 ↓ -18.4%	-4,012 ↓ -6.7%	-5,974 ↓ -48.9%	-6,050 ↓ -1.3%
その他	- -	-194 -	-75 ↑ +61.3%	-24 ↑ +68.0%	-32 ↓ -33.3%	-52 ↓ -62.5%	-1 ↑ +98.1%	-40 ↓ -3900.0%	-2 ↑ +95.0%	-198 ↓ -9800.0%	-120 ↑ +39.4%	0 ↑ +100.0%	-1 -
財務活動によるキャッシュ・フロー	- -	-8,923 -	-3,218 ↑ +63.9%	-4,222 ↓ -31.2%	-2,499 ↑ +40.8%	24,652 ↑ +1086.5%	-1,829 ↓ -107.4%	24,327 ↑ +1430.1%	-15,490 ↓ -163.7%	13,994 ↑ +190.3%	280 ↓ -98.0%	7,716 ↑ +2655.7%	10,802 ↑ +40.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-11,527 -	4,134 ↑ +135.9%	3,740 ↓ -9.5%	-6,282 ↓ -268.0%	-1,074 ↑ +82.9%	15,423 ↑ +1536.0%	2,419 ↓ -84.3%	-2,006 ↓ -182.9%	-2,303 ↓ -14.8%	508 ↑ +122.1%	-1,074 ↓ -311.4%	-815 ↑ +24.1%
現金及び現金同等物の残高	22,903 -	11,242 ↓ -50.9%	15,377 ↑ +36.8%	19,117 ↑ +24.3%	12,784 ↓ -33.1%	11,710 ↓ -8.4%	27,166 ↑ +132.0%	29,585 ↑ +8.9%	28,111 ↓ -5.0%	25,807 ↓ -8.2%	26,316 ↑ +2.0%	25,241 ↓ -4.1%	24,425 ↓ -3.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,600

6,431

↑ +39.8%

6,286

↓ -2.3%

7,802

↑ +24.1%

9,700

↑ +24.3%

9,972

↑ +2.8%

10,216

↑ +2.4%

12,544

↑ +22.8%

13,260

↑ +5.7%

12,409

↓ -6.4%

12,434

↑ +0.2%

15,898

↑ +27.9%

減価償却費

4,989

5,028

↑ +0.8%

4,878

↓ -3.0%

4,661

↓ -4.4%

4,766

↑ +2.3%

4,814

↑ +1.0%

5,077

↑ +5.5%

5,418

↑ +6.7%

5,668

↑ +4.6%

5,778

↑ +1.9%

5,636

↓ -2.5%

5,825

↑ +3.4%

固定資産除却損

1,093

189

↓ -82.7%

↓ -78.3%

↓ -70.7%

↑ +200.0%

↓ -50.0%

0.0%

↑ +172.2%

↑ +24.5%

↓ -67.2%

↓ -20.0%

↓ -68.8%

のれん償却額

↑ +500.0%

0.0%

貸倒引当金の増減額（△は減少）

-3

0.0%

↑ +100.0%

-5

-1

↑ +80.0%

-4

↓ -300.0%

↑ +700.0%

-1

↓ -104.2%

↑ +100.0%

-24

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -50.0%

↑ +700.0%

↓ -25.0%

↑ +150.0%

-3

↓ -120.0%

↑ +166.7%

↑ +1700.0%

↓ -83.3%

↑ +150.0%

↑ +93.3%

↑ +79.3%

退職給付に係る負債の増減額（△は減少）

-145

↑ +121.4%

-18

↓ -158.1%

-84

↓ -366.7%

-10

↑ +88.1%

↑ +430.0%

-176

↓ -633.3%

↑ +102.3%

114

↑ +2750.0%

-108

↓ -194.7%

↑ +150.0%

↓ -83.3%

受取利息及び受取配当金

-344

-345

↓ -0.3%

-368

↓ -6.7%

-382

↓ -3.8%

-494

↓ -29.3%

-485

↑ +1.8%

-456

↑ +6.0%

-540

↓ -18.4%

-545

↓ -0.9%

-400

↑ +26.6%

-548

↓ -37.0%

-715

↓ -30.5%

支払利息

2,128

1,725

↓ -18.9%

1,443

↓ -16.3%

1,291

↓ -10.5%

1,253

↓ -2.9%

1,256

↑ +0.2%

1,331

↑ +6.0%

1,414

↑ +6.2%

1,480

↑ +4.7%

1,664

↑ +12.4%

1,891

↑ +13.6%

2,510

↑ +32.7%

社債発行費償却

↑ +2.7%

↑ +9.3%

↓ -18.3%

↑ +6.0%

↓ -9.9%

↓ -15.6%

↑ +3.7%

0.0%

↓ -10.7%

↑ +4.0%

↓ -15.4%

投資有価証券売却損益（△は益）

-200

-3

-94

↓ -3033.3%

-761

-3,543

↓ -365.6%

-1,215

↑ +65.7%

-799

↑ +34.2%

-2,690

↓ -236.7%

固定資産売却損益（△は益）

-14

↓ -116.7%

-1,315

-256

↑ +80.5%

↑ +100.4%

-344

↓ -34500.0%

-40

売上債権の増減額（△は増加）

118

-318

↓ -369.5%

-73

↑ +77.0%

274

↑ +475.3%

-108

↓ -139.4%

-56

↑ +48.1%

-512

↓ -814.3%

-175

↑ +65.8%

-157

↑ +10.3%

-147

↑ +6.4%

-176

↓ -19.7%

177

↑ +200.6%

棚卸資産の増減額（△は増加）

1,117

1,658

↑ +48.4%

10,258

↑ +518.7%

2,172

↓ -78.8%

-23,880

↓ -1199.4%

12,881

↑ +153.9%

-410

↓ -103.2%

18,578

↑ +4631.2%

11,012

↓ -40.7%

6,273

↓ -43.0%

3,584

↓ -42.9%

-1,115

↓ -131.1%

営業出資の増減額（△は増加）

755

-269

↓ -135.6%

-491

↓ -82.5%

335

↑ +168.2%

-73

↓ -121.8%

↑ +119.2%

-1,199

↓ -8664.3%

↑ +105.0%

597

↑ +895.0%

475

↓ -20.4%

-621

↓ -230.7%

-1,125

↓ -81.2%

前払費用の増減額（△は増加）

110

↓ -77.3%

↓ -64.0%

↓ -44.4%

-17

↓ -440.0%

↑ +100.0%

-25

↓ -516.7%

↑ +100.0%

-10

↑ +300.0%

-7

↓ -135.0%

未収入金の増減額（△は増加）

-158

220

↑ +239.2%

-422

↓ -291.8%

565

↑ +233.9%

-347

↓ -161.4%

333

↑ +196.0%

-758

↓ -327.6%

-895

↓ -18.1%

1,323

↑ +247.8%

264

↓ -80.0%

-1,020

↓ -486.4%

-410

↑ +59.8%

仕入債務の増減額（△は減少）

189

-465

↓ -346.0%

-138

↑ +70.3%

-123

↑ +10.9%

↑ +134.1%

↓ -59.5%

-188

↓ -1205.9%

274

↑ +245.7%

-55

↓ -120.1%

-144

↓ -161.8%

-105

↑ +27.1%

481

↑ +558.1%

前受金の増減額（△は減少）

-183

↑ +109.8%

-82

↓ -555.6%

↑ +128.0%

↓ -34.8%

174

↑ +1060.0%

↓ -71.8%

-66

↓ -234.7%

↑ +118.2%

-46

↓ -483.3%

1,394

↑ +3130.4%

1,050

↓ -24.7%

未払消費税等の増減額（△は減少）

-97

654

↑ +774.2%

-717

↓ -209.6%

410

↑ +157.2%

-379

↓ -192.4%

1,323

↑ +449.1%

-1,320

↓ -199.8%

↑ +101.4%

545

↑ +2768.4%

1,096

↑ +101.1%

-1,615

↓ -247.4%

-19

↑ +98.8%

預り金の増減額（△は減少）

↑ +2.1%

-112

↓ -333.3%

-77

↑ +31.3%

↑ +194.8%

-124

↓ -269.9%

-14

↑ +88.7%

633

↑ +4621.4%

-544

↓ -185.9%

↑ +104.8%

117

↑ +350.0%

↓ -76.9%

預り敷金及び保証金の増減額（△は減少）

-2,583

↓ -14450.0%

-106

↑ +95.9%

613

↑ +678.3%

453

↓ -26.1%

803

↑ +77.3%

609

↓ -24.2%

-281

↓ -146.1%

1,006

↑ +458.0%

-181

↓ -118.0%

-909

↓ -402.2%

683

↑ +175.1%

その他

271

171

↓ -36.9%

304

↑ +77.8%

-6

↓ -102.0%

143

↑ +2483.3%

-291

↓ -303.5%

793

↑ +372.5%

144

↓ -81.8%

↓ -75.7%

-253

↓ -822.9%

1,355

↑ +635.6%

646

↓ -52.3%

小計

15,311

12,379

↓ -19.1%

22,878

↑ +84.8%

17,719

↓ -22.6%

-10,049

↓ -156.7%

30,756

↑ +406.1%

13,157

↓ -57.2%

36,144

↑ +174.7%

30,203

↓ -16.4%

25,798

↓ -14.6%

20,832

↓ -19.2%

21,330

↑ +2.4%

利息及び配当金の受取額

343

0.0%

366

↑ +6.7%

380

↑ +3.8%

490

↑ +28.9%

479

↓ -2.2%

462

↓ -3.5%

540

↑ +16.9%

522

↓ -3.3%

422

↓ -19.2%

548

↑ +29.9%

712

↑ +29.9%

利息の支払額

-2,206

-1,718

↑ +22.1%

-1,471

↑ +14.4%

-1,276

↑ +13.3%

-1,244

↑ +2.5%

-1,261

↓ -1.4%

-1,320

↓ -4.7%

-1,407

↓ -6.6%

-1,457

↓ -3.6%

-1,650

↓ -13.2%

-1,864

↓ -13.0%

-2,486

↓ -33.4%

法人税等の支払額

-891

-1,050

↓ -17.8%

-792

↑ +24.6%

-3,340

↓ -321.7%

-1,976

↑ +40.8%

-1,293

↑ +34.6%

-4,006

↓ -209.8%

-1,088

↑ +72.8%

-5,315

↓ -388.5%

-4,984

↑ +6.2%

-3,467

↑ +30.4%

-4,703

↓ -35.7%

営業活動によるキャッシュ・フロー

12,557

9,954

↓ -20.7%

20,980

↑ +110.8%

13,482

↓ -35.7%

-12,780

↓ -194.8%

28,680

↑ +324.4%

8,292

↓ -71.1%

34,189

↑ +312.3%

23,952

↓ -29.9%

19,584

↓ -18.2%

16,048

↓ -18.1%

14,852

↓ -7.5%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-500

500

↑ +200.0%

-1,400

有価証券の取得による支出

-999

-400

-600

↓ -50.0%

-2,000

-3,000

↓ -50.0%

-4,000

↓ -33.3%

-7,000

有価証券の売却及び償還による収入

1,000

↓ -50.0%

130

↑ +1200.0%

1,003

↑ +671.5%

2,016

↑ +101.0%

1,015

↓ -49.7%

4,000

↑ +294.1%

2,005

↓ -49.9%

2,000

↓ -0.2%

投資有価証券の取得による支出

-1,427

-15

↑ +98.9%

-15

0.0%

-207

↓ -1280.0%

-15

↑ +92.8%

-285

↓ -1800.0%

-296

↓ -3.9%

-1,632

↓ -451.4%

-313

↑ +80.8%

-1,290

↓ -312.1%

-1,908

↓ -47.9%

-2,207

↓ -15.7%

投資有価証券の売却及び償還による収入

640

↓ -88.3%

↓ -2.7%

266

↑ +264.4%

↓ -90.6%

↑ +212.0%

↑ +24.4%

986

↑ +916.5%

4,141

↑ +320.0%

1,816

↓ -56.1%

1,039

↓ -42.8%

3,756

↑ +261.5%

有形固定資産の取得による支出

-14,288

-14,922

↓ -4.4%

-16,004

↓ -7.3%

-3,345

↑ +79.1%

-17,836

↓ -433.2%

-11,751

↑ +34.1%

-26,894

↓ -128.9%

-18,218

↑ +32.3%

-38,239

↓ -109.9%

-18,190

↑ +52.4%

-23,717

↓ -30.4%

-20,777

↑ +12.4%

有形固定資産の売却による収入

12,539

2,969

↓ -76.3%

13,405

590

↓ -95.6%

↓ -99.3%

984

↑ +24500.0%

無形固定資産の取得による支出

-5

-481

↓ -9520.0%

-14

↑ +97.1%

-13,569

↓ -96821.4%

-4,295

↑ +68.3%

-54

↑ +98.7%

-4,231

↓ -7735.2%

-2,156

↑ +49.0%

-2,374

↓ -10.1%

-74

↑ +96.9%

-900

↓ -1116.2%

-65

↑ +92.8%

長期前払費用の取得による支出

-72

-146

↓ -102.8%

-54

↑ +63.0%

-21

↑ +61.1%

-188

↓ -795.2%

-16

↑ +91.5%

-180

↓ -1025.0%

-498

↓ -176.7%

-1,155

↓ -131.9%

-396

↑ +65.7%

-1,408

↓ -255.6%

-417

↑ +70.4%

差入保証金の差入による支出

-18

-5

↑ +72.2%

-8

↓ -60.0%

-115

↓ -1337.5%

-608

↓ -428.7%

-162

↑ +73.4%

-198

↓ -22.2%

-237

↓ -19.7%

-614

↓ -159.1%

-65

↑ +89.4%

-248

↓ -281.5%

-632

↓ -154.8%

差入保証金の回収による収入

151

↑ +2416.7%

↓ -96.7%

109

↑ +2080.0%

↓ -52.3%

520

↑ +900.0%

↓ -97.3%

↑ +200.0%

↑ +14.3%

↑ +52.1%

288

↑ +294.5%

222

↓ -22.9%

その他

↑ +200.0%

↓ -66.7%

↓ -100.0%

100

↑ +3233.3%

↓ -99.0%

↑ +1000.0%

↓ -81.8%

↓ -50.0%

↑ +900.0%

↓ -50.0%

投資活動によるキャッシュ・フロー

-15,160

-2,600

↑ +82.8%

-13,017

↓ -400.7%

-17,265

↓ -32.6%

-12,946

↑ +25.0%

-11,427

↑ +11.7%

-30,200

↓ -164.3%

-20,705

↑ +31.4%

-40,250

↓ -94.4%

-19,356

↑ +51.9%

-24,839

↓ -28.3%

-26,470

↓ -6.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

27,700

20,400

↓ -26.4%

49,800

↑ +144.1%

27,360

↓ -45.1%

32,950

↑ +20.4%

22,600

↓ -31.4%

27,150

↑ +20.1%

25,010

↓ -7.9%

29,860

↑ +19.4%

19,827

↓ -33.6%

43,639

↑ +120.1%

38,971

↓ -10.7%

長期借入金の返済による支出

-22,170

-31,101

↓ -40.3%

-41,727

↓ -34.2%

-26,534

↑ +36.4%

-18,148

↑ +31.6%

-14,470

↑ +20.3%

-6,307

↑ +56.4%

-27,159

↓ -330.6%

-13,472

↑ +50.4%

-16,050

↓ -19.1%

-17,008

↓ -6.0%

-19,053

↓ -12.0%

ノンリコース長期借入れによる収入

3,210

社債の償還による支出

-15,875

-2,156

↑ +86.4%

-10,753

↓ -398.7%

-1,340

↑ +87.5%

-1,415

↓ -5.6%

-4,824

↓ -240.9%

-2,092

↑ +56.6%

-1,891

↑ +9.6%

-4,368

↓ -131.0%

-3,648

↑ +16.5%

-3,624

↑ +0.7%

-4,259

↓ -17.5%

長期未払金の返済による支出

-258

0.0%

自己株式の取得による支出

-10

-9

↑ +10.0%

-4

↑ +55.6%

-9

↓ -125.0%

-2,614

↓ -28944.4%

-2,105

↑ +19.5%

-2,015

↑ +4.3%

-2,820

↓ -40.0%

-2,704

↑ +4.1%

-14

↑ +99.5%

-9,058

↓ -64600.0%

-1,756

↑ +80.6%

配当金の支払額

-874

-875

↓ -0.1%

-1,112

↓ -27.1%

-1,192

↓ -7.2%

-1,566

↓ -31.4%

-2,027

↓ -29.4%

-2,366

↓ -16.7%

-3,176

↓ -34.2%

-3,761

↓ -18.4%

-4,012

↓ -6.7%

-5,974

↓ -48.9%

-6,050

↓ -1.3%

その他

-194

-75

↑ +61.3%

-24

↑ +68.0%

-32

↓ -33.3%

-52

↓ -62.5%

-1

↑ +98.1%

-40

↓ -3900.0%

-2

↑ +95.0%

-198

↓ -9800.0%

-120

↑ +39.4%

↑ +100.0%

-1

財務活動によるキャッシュ・フロー

-8,923

-3,218

↑ +63.9%

-4,222

↓ -31.2%

-2,499

↑ +40.8%

24,652

↑ +1086.5%

-1,829

↓ -107.4%

24,327

↑ +1430.1%

-15,490

↓ -163.7%

13,994

↑ +190.3%

280

↓ -98.0%

7,716

↑ +2655.7%

10,802

↑ +40.0%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-11,527

4,134

↑ +135.9%

3,740

↓ -9.5%

-6,282

↓ -268.0%

-1,074

↑ +82.9%

15,423

↑ +1536.0%

2,419

↓ -84.3%

-2,006

↓ -182.9%

-2,303

↓ -14.8%

508

↑ +122.1%

-1,074

↓ -311.4%

-815

↑ +24.1%

現金及び現金同等物の残高

22,903

11,242

↓ -50.9%

15,377

↑ +36.8%

19,117

↑ +24.3%

12,784

↓ -33.1%

11,710

↓ -8.4%

27,166

↑ +132.0%

29,585

↑ +8.9%

28,111

↓ -5.0%

25,807

↓ -8.2%

26,316

↑ +2.0%

25,241

↓ -4.1%

24,425

↓ -3.2%

平和不動産の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	34,347 -	37,010 ↑ +7.8%	41,747 ↑ +12.8%	32,698 ↓ -21.7%	39,480 ↑ +20.7%	46,639 ↑ +18.1%	35,048 ↓ -24.9%	57,818 ↑ +65.0%	44,522 ↓ -23.0%	44,433 ↓ -0.2%	42,075 ↓ -5.3%	50,855 ↑ +20.9%
売上原価	21,721 -	24,650 ↑ +13.5%	28,069 ↑ +13.9%	19,394 ↓ -30.9%	25,927 ↑ +33.7%	31,548 ↑ +21.7%	19,687 ↓ -37.6%	40,126 ↑ +103.8%	28,242 ↓ -29.6%	25,863 ↓ -8.4%	23,028 ↓ -11.0%	29,536 ↑ +28.3%
売上総利益又は売上総損失（△）	12,625 -	12,359 ↓ -2.1%	13,678 ↑ +10.7%	13,303 ↓ -2.7%	13,552 ↑ +1.9%	15,091 ↑ +11.4%	15,361 ↑ +1.8%	17,691 ↑ +15.2%	16,279 ↓ -8.0%	18,569 ↑ +14.1%	19,046 ↑ +2.6%	21,319 ↑ +11.9%
販売費及び一般管理費
給料及び手当	1,464 -	1,448 ↓ -1.1%	1,390 ↓ -4.0%	1,371 ↓ -1.4%	1,408 ↑ +2.7%	1,391 ↓ -1.2%	1,397 ↑ +0.4%	1,547 ↑ +10.7%	1,578 ↑ +2.0%	1,610 ↑ +2.0%	1,618 ↑ +0.5%	1,758 ↑ +8.7%
役員賞与引当金繰入額	41 -	48 ↑ +17.1%	52 ↑ +8.3%	54 ↑ +3.8%	67 ↑ +24.1%	68 ↑ +1.5%	87 ↑ +27.9%	121 ↑ +39.1%	141 ↑ +16.5%	112 ↓ -20.6%	126 ↑ +12.5%	150 ↑ +19.0%
賞与引当金繰入額	140 -	128 ↓ -8.6%	122 ↓ -4.7%	125 ↑ +2.5%	135 ↑ +8.0%	132 ↓ -2.2%	137 ↑ +3.8%	169 ↑ +23.4%	170 ↑ +0.6%	180 ↑ +5.9%	202 ↑ +12.2%	231 ↑ +14.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	29 -	26 ↓ -10.3%	53 ↑ +103.8%	66 ↑ +24.5%	87 ↑ +31.8%	100 ↑ +14.9%	180 ↑ +80.0%
退職給付費用	12 -	103 ↑ +758.3%	54 ↓ -47.6%	37 ↓ -31.5%	70 ↑ +89.2%	63 ↓ -10.0%	33 ↓ -47.6%	88 ↑ +166.7%	124 ↑ +40.9%	24 ↓ -80.6%	103 ↑ +329.2%	69 ↓ -33.0%
支払手数料	488 -	593 ↑ +21.5%	487 ↓ -17.9%	460 ↓ -5.5%	635 ↑ +38.0%	532 ↓ -16.2%	496 ↓ -6.8%	725 ↑ +46.2%	838 ↑ +15.6%	848 ↑ +1.2%	915 ↑ +7.9%	996 ↑ +8.9%
その他	1,631 -	1,621 ↓ -0.6%	1,753 ↑ +8.1%	1,820 ↑ +3.8%	1,898 ↑ +4.3%	1,970 ↑ +3.8%	1,953 ↓ -0.9%	2,371 ↑ +21.4%	2,575 ↑ +8.6%	2,683 ↑ +4.2%	2,783 ↑ +3.7%	2,822 ↑ +1.4%
販売費及び一般管理費	4,076 -	4,091 ↑ +0.4%	4,005 ↓ -2.1%	3,870 ↓ -3.4%	4,217 ↑ +9.0%	4,187 ↓ -0.7%	4,132 ↓ -1.3%	5,076 ↑ +22.8%	5,495 ↑ +8.3%	5,547 ↑ +0.9%	5,850 ↑ +5.5%	6,209 ↑ +6.1%
営業利益又は営業損失（△）	8,548 -	8,267 ↓ -3.3%	9,673 ↑ +17.0%	9,432 ↓ -2.5%	9,335 ↓ -1.0%	10,903 ↑ +16.8%	11,228 ↑ +3.0%	12,615 ↑ +12.4%	10,784 ↓ -14.5%	13,022 ↑ +20.8%	13,196 ↑ +1.3%	15,109 ↑ +14.5%
営業外収益
受取利息	13 -	7 ↓ -46.2%	2 ↓ -71.4%	3 ↑ +50.0%	7 ↑ +133.3%	14 ↑ +100.0%	10 ↓ -28.6%	5 ↓ -50.0%	6 ↑ +20.0%	17 ↑ +183.3%	18 ↑ +5.9%	79 ↑ +338.9%
受取配当金	331 -	338 ↑ +2.1%	365 ↑ +8.0%	379 ↑ +3.8%	486 ↑ +28.2%	471 ↓ -3.1%	445 ↓ -5.5%	534 ↑ +20.0%	539 ↑ +0.9%	382 ↓ -29.1%	529 ↑ +38.5%	636 ↑ +20.2%
雑収入	46 -	20 ↓ -56.5%	51 ↑ +155.0%	42 ↓ -17.6%	29 ↓ -31.0%	23 ↓ -20.7%	65 ↑ +182.6%	45 ↓ -30.8%	30 ↓ -33.3%	44 ↑ +46.7%	26 ↓ -40.9%	26 0.0%
営業外収益	391 -	366 ↓ -6.4%	419 ↑ +14.5%	424 ↑ +1.2%	524 ↑ +23.6%	509 ↓ -2.9%	522 ↑ +2.6%	585 ↑ +12.1%	575 ↓ -1.7%	444 ↓ -22.8%	575 ↑ +29.5%	742 ↑ +29.0%
営業外費用
支払利息	2,128 -	1,725 ↓ -18.9%	1,443 ↓ -16.3%	1,291 ↓ -10.5%	1,253 ↓ -2.9%	1,256 ↑ +0.2%	1,331 ↑ +6.0%	1,414 ↑ +6.2%	1,480 ↑ +4.7%	1,664 ↑ +12.4%	1,891 ↑ +13.6%	2,510 ↑ +32.7%
社債発行費償却	73 -	75 ↑ +2.7%	82 ↑ +9.3%	67 ↓ -18.3%	71 ↑ +6.0%	64 ↓ -9.9%	54 ↓ -15.6%	56 ↑ +3.7%	56 0.0%	50 ↓ -10.7%	52 ↑ +4.0%	44 ↓ -15.4%
雑損失	169 -	123 ↓ -27.2%	135 ↑ +9.8%	103 ↓ -23.7%	104 ↑ +1.0%	86 ↓ -17.3%	120 ↑ +39.5%	158 ↑ +31.7%	175 ↑ +10.8%	287 ↑ +64.0%	176 ↓ -38.7%	316 ↑ +79.5%
営業外費用	2,371 -	1,925 ↓ -18.8%	1,661 ↓ -13.7%	1,462 ↓ -12.0%	1,429 ↓ -2.3%	1,407 ↓ -1.5%	1,506 ↑ +7.0%	1,628 ↑ +8.1%	1,713 ↑ +5.2%	2,003 ↑ +16.9%	2,120 ↑ +5.8%	2,872 ↑ +35.5%
経常利益又は経常損失（△）	6,568 -	6,708 ↑ +2.1%	8,431 ↑ +25.7%	8,395 ↓ -0.4%	8,430 ↑ +0.4%	10,006 ↑ +18.7%	10,244 ↑ +2.4%	11,572 ↑ +13.0%	9,647 ↓ -16.6%	11,463 ↑ +18.8%	11,651 ↑ +1.6%	12,980 ↑ +11.4%
特別利益
固定資産売却益	- -	384 -	154 ↓ -59.9%	- -	1,315 -	256 ↓ -80.5%	- -	344 -	- -	- -	- -	40 -
投資有価証券売却益	200 -	- -	3 -	94 ↑ +3033.3%	- -	- -	- -	761 -	3,543 ↑ +365.6%	1,215 ↓ -65.7%	799 ↓ -34.2%	2,690 ↑ +236.7%
補助金収入	47 -	- -	- -	- -	55 -	- -	- -	- -	44 -	2 ↓ -95.5%	- -	85 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
特別利益	248 -	384 ↑ +54.8%	158 ↓ -58.9%	94 ↓ -40.5%	1,371 ↑ +1358.5%	256 ↓ -81.3%	- -	1,106 -	3,827 ↑ +246.0%	1,218 ↓ -68.2%	799 ↓ -34.4%	3,248 ↑ +306.5%
特別損失
固定資産除却損	1,093 -	189 ↓ -82.7%	41 ↓ -78.3%	12 ↓ -70.7%	36 ↑ +200.0%	18 ↓ -50.0%	18 0.0%	49 ↑ +172.2%	61 ↑ +24.5%	20 ↓ -67.2%	16 ↓ -20.0%	5 ↓ -68.8%
固定資産圧縮損	47 -	- -	- -	- -	55 -	- -	- -	- -	44 -	2 ↓ -95.5%	- -	145 -
還付金関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -
特別損失	2,215 -	661 ↓ -70.2%	2,303 ↑ +248.4%	688 ↓ -70.1%	101 ↓ -85.3%	289 ↑ +186.1%	27 ↓ -90.7%	133 ↑ +392.6%	214 ↑ +60.9%	271 ↑ +26.6%	16 ↓ -94.1%	330 ↑ +1962.5%
税引前当期純利益又は税引前当期純損失（△）	4,600 -	6,431 ↑ +39.8%	6,286 ↓ -2.3%	7,802 ↑ +24.1%	9,700 ↑ +24.3%	9,972 ↑ +2.8%	10,216 ↑ +2.4%	12,544 ↑ +22.8%	13,260 ↑ +5.7%	12,409 ↓ -6.4%	12,434 ↑ +0.2%	15,898 ↑ +27.9%
法人税、住民税及び事業税	992 -	719 ↓ -27.5%	2,601 ↑ +261.8%	1,969 ↓ -24.3%	1,800 ↓ -8.6%	3,146 ↑ +74.8%	1,745 ↓ -44.5%	4,113 ↑ +135.7%	4,655 ↑ +13.2%	4,040 ↓ -13.2%	4,361 ↑ +7.9%	4,771 ↑ +9.4%
法人税等調整額	1,113 -	1,303 ↑ +17.1%	-829 ↓ -163.6%	545 ↑ +165.7%	1,725 ↑ +216.5%	-219 ↓ -112.7%	1,351 ↑ +716.9%	-274 ↓ -120.3%	-532 ↓ -94.2%	-81 ↑ +84.8%	-1,493 ↓ -1743.2%	94 ↑ +106.3%
法人税等	2,105 -	2,023 ↓ -3.9%	1,771 ↓ -12.5%	2,514 ↑ +42.0%	3,526 ↑ +40.3%	2,926 ↓ -17.0%	3,097 ↑ +5.8%	3,839 ↑ +24.0%	4,123 ↑ +7.4%	3,959 ↓ -4.0%	2,868 ↓ -27.6%	4,865 ↑ +69.6%
当期純利益又は当期純損失（△）	2,495 -	4,408 ↑ +76.7%	4,514 ↑ +2.4%	5,288 ↑ +17.1%	6,174 ↑ +16.8%	7,046 ↑ +14.1%	7,118 ↑ +1.0%	8,705 ↑ +22.3%	9,137 ↑ +5.0%	8,450 ↓ -7.5%	9,565 ↑ +13.2%	11,032 ↑ +15.3%
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（△）	2,495 -	4,408 ↑ +76.7%	4,514 ↑ +2.4%	5,288 ↑ +17.1%	6,174 ↑ +16.8%	7,046 ↑ +14.1%	7,118 ↑ +1.0%	8,705 ↑ +22.3%	9,137 ↑ +5.0%	8,450 ↓ -7.5%	9,565 ↑ +13.2%	11,032 ↑ +15.3%

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

売上高

34,347

37,010

↑ +7.8%

41,747

↑ +12.8%

32,698

↓ -21.7%

39,480

↑ +20.7%

46,639

↑ +18.1%

35,048

↓ -24.9%

57,818

↑ +65.0%

44,522

↓ -23.0%

44,433

↓ -0.2%

42,075

↓ -5.3%

50,855

↑ +20.9%

売上原価

21,721

24,650

↑ +13.5%

28,069

↑ +13.9%

19,394

↓ -30.9%

25,927

↑ +33.7%

31,548

↑ +21.7%

19,687

↓ -37.6%

40,126

↑ +103.8%

28,242

↓ -29.6%

25,863

↓ -8.4%

23,028

↓ -11.0%

29,536

↑ +28.3%

売上総利益又は売上総損失（△）

12,625

12,359

↓ -2.1%

13,678

↑ +10.7%

13,303

↓ -2.7%

13,552

↑ +1.9%

15,091

↑ +11.4%

15,361

↑ +1.8%

17,691

↑ +15.2%

16,279

↓ -8.0%

18,569

↑ +14.1%

19,046

↑ +2.6%

21,319

↑ +11.9%

販売費及び一般管理費

給料及び手当

1,464

1,448

↓ -1.1%

1,390

↓ -4.0%

1,371

↓ -1.4%

1,408

↑ +2.7%

1,391

↓ -1.2%

1,397

↑ +0.4%

1,547

↑ +10.7%

1,578

↑ +2.0%

1,610

↑ +2.0%

1,618

↑ +0.5%

1,758

↑ +8.7%

役員賞与引当金繰入額

↑ +17.1%

↑ +8.3%

↑ +3.8%

↑ +24.1%

↑ +1.5%

↑ +27.9%

121

↑ +39.1%

141

↑ +16.5%

112

↓ -20.6%

126

↑ +12.5%

150

↑ +19.0%

賞与引当金繰入額

140

128

↓ -8.6%

122

↓ -4.7%

125

↑ +2.5%

135

↑ +8.0%

132

↓ -2.2%

137

↑ +3.8%

169

↑ +23.4%

170

↑ +0.6%

180

↑ +5.9%

202

↑ +12.2%

231

↑ +14.4%

株式給付引当金繰入額

↓ -10.3%

↑ +103.8%

↑ +24.5%

↑ +31.8%

100

↑ +14.9%

180

↑ +80.0%

退職給付費用

103

↑ +758.3%

↓ -47.6%

↓ -31.5%

↑ +89.2%

↓ -10.0%

↓ -47.6%

↑ +166.7%

124

↑ +40.9%

↓ -80.6%

103

↑ +329.2%

↓ -33.0%

支払手数料

488

593

↑ +21.5%

487

↓ -17.9%

460

↓ -5.5%

635

↑ +38.0%

532

↓ -16.2%

496

↓ -6.8%

725

↑ +46.2%

838

↑ +15.6%

848

↑ +1.2%

915

↑ +7.9%

996

↑ +8.9%

その他

1,631

1,621

↓ -0.6%

1,753

↑ +8.1%

1,820

↑ +3.8%

1,898

↑ +4.3%

1,970

↑ +3.8%

1,953

↓ -0.9%

2,371

↑ +21.4%

2,575

↑ +8.6%

2,683

↑ +4.2%

2,783

↑ +3.7%

2,822

↑ +1.4%

販売費及び一般管理費

4,076

4,091

↑ +0.4%

4,005

↓ -2.1%

3,870

↓ -3.4%

4,217

↑ +9.0%

4,187

↓ -0.7%

4,132

↓ -1.3%

5,076

↑ +22.8%

5,495

↑ +8.3%

5,547

↑ +0.9%

5,850

↑ +5.5%

6,209

↑ +6.1%

営業利益又は営業損失（△）

8,548

8,267

↓ -3.3%

9,673

↑ +17.0%

9,432

↓ -2.5%

9,335

↓ -1.0%

10,903

↑ +16.8%

11,228

↑ +3.0%

12,615

↑ +12.4%

10,784

↓ -14.5%

13,022

↑ +20.8%

13,196

↑ +1.3%

15,109

↑ +14.5%

営業外収益

受取利息

↓ -46.2%

↓ -71.4%

↑ +50.0%

↑ +133.3%

↑ +100.0%

↓ -28.6%

↓ -50.0%

↑ +20.0%

↑ +183.3%

↑ +5.9%

↑ +338.9%

受取配当金

331

338

↑ +2.1%

365

↑ +8.0%

379

↑ +3.8%

486

↑ +28.2%

471

↓ -3.1%

445

↓ -5.5%

534

↑ +20.0%

539

↑ +0.9%

382

↓ -29.1%

529

↑ +38.5%

636

↑ +20.2%

雑収入

↓ -56.5%

↑ +155.0%

↓ -17.6%

↓ -31.0%

↓ -20.7%

↑ +182.6%

↓ -30.8%

↓ -33.3%

↑ +46.7%

↓ -40.9%

0.0%

営業外収益

391

366

↓ -6.4%

419

↑ +14.5%

424

↑ +1.2%

524

↑ +23.6%

509

↓ -2.9%

522

↑ +2.6%

585

↑ +12.1%

575

↓ -1.7%

444

↓ -22.8%

575

↑ +29.5%

742

↑ +29.0%

営業外費用

支払利息

2,128

1,725

↓ -18.9%

1,443

↓ -16.3%

1,291

↓ -10.5%

1,253

↓ -2.9%

1,256

↑ +0.2%

1,331

↑ +6.0%

1,414

↑ +6.2%

1,480

↑ +4.7%

1,664

↑ +12.4%

1,891

↑ +13.6%

2,510

↑ +32.7%

社債発行費償却

↑ +2.7%

↑ +9.3%

↓ -18.3%

↑ +6.0%

↓ -9.9%

↓ -15.6%

↑ +3.7%

0.0%

↓ -10.7%

↑ +4.0%

↓ -15.4%

雑損失

169

123

↓ -27.2%

135

↑ +9.8%

103

↓ -23.7%

104

↑ +1.0%

↓ -17.3%

120

↑ +39.5%

158

↑ +31.7%

175

↑ +10.8%

287

↑ +64.0%

176

↓ -38.7%

316

↑ +79.5%

営業外費用

2,371

1,925

↓ -18.8%

1,661

↓ -13.7%

1,462

↓ -12.0%

1,429

↓ -2.3%

1,407

↓ -1.5%

1,506

↑ +7.0%

1,628

↑ +8.1%

1,713

↑ +5.2%

2,003

↑ +16.9%

2,120

↑ +5.8%

2,872

↑ +35.5%

経常利益又は経常損失（△）

6,568

6,708

↑ +2.1%

8,431

↑ +25.7%

8,395

↓ -0.4%

8,430

↑ +0.4%

10,006

↑ +18.7%

10,244

↑ +2.4%

11,572

↑ +13.0%

9,647

↓ -16.6%

11,463

↑ +18.8%

11,651

↑ +1.6%

12,980

↑ +11.4%

特別利益

固定資産売却益

384

154

↓ -59.9%

1,315

256

↓ -80.5%

344

投資有価証券売却益

200

↑ +3033.3%

761

3,543

↑ +365.6%

1,215

↓ -65.7%

799

↓ -34.2%

2,690

↑ +236.7%

補助金収入

↓ -95.5%

受取補償金

受取還付金

359

特別利益

248

384

↑ +54.8%

158

↓ -58.9%

↓ -40.5%

1,371

↑ +1358.5%

256

↓ -81.3%

1,106

3,827

↑ +246.0%

1,218

↓ -68.2%

799

↓ -34.4%

3,248

↑ +306.5%

特別損失

固定資産除却損

1,093

189

↓ -82.7%

↓ -78.3%

↓ -70.7%

↑ +200.0%

↓ -50.0%

0.0%

↑ +172.2%

↑ +24.5%

↓ -67.2%

↓ -20.0%

↓ -68.8%

固定資産圧縮損

↓ -95.5%

145

還付金関連費用

179

特別損失

2,215

661

↓ -70.2%

2,303

↑ +248.4%

688

↓ -70.1%

101

↓ -85.3%

289

↑ +186.1%

↓ -90.7%

133

↑ +392.6%

214

↑ +60.9%

271

↑ +26.6%

↓ -94.1%

330

↑ +1962.5%

税引前当期純利益又は税引前当期純損失（△）

4,600

6,431

↑ +39.8%

6,286

↓ -2.3%

7,802

↑ +24.1%

9,700

↑ +24.3%

9,972

↑ +2.8%

10,216

↑ +2.4%

12,544

↑ +22.8%

13,260

↑ +5.7%

12,409

↓ -6.4%

12,434

↑ +0.2%

15,898

↑ +27.9%

法人税、住民税及び事業税

992

719

↓ -27.5%

2,601

↑ +261.8%

1,969

↓ -24.3%

1,800

↓ -8.6%

3,146

↑ +74.8%

1,745

↓ -44.5%

4,113

↑ +135.7%

4,655

↑ +13.2%

4,040

↓ -13.2%

4,361

↑ +7.9%

4,771

↑ +9.4%

法人税等調整額

1,113

1,303

↑ +17.1%

-829

↓ -163.6%

545

↑ +165.7%

1,725

↑ +216.5%

-219

↓ -112.7%

1,351

↑ +716.9%

-274

↓ -120.3%

-532

↓ -94.2%

-81

↑ +84.8%

-1,493

↓ -1743.2%

↑ +106.3%

法人税等

2,105

2,023

↓ -3.9%

1,771

↓ -12.5%

2,514

↑ +42.0%

3,526

↑ +40.3%

2,926

↓ -17.0%

3,097

↑ +5.8%

3,839

↑ +24.0%

4,123

↑ +7.4%

3,959

↓ -4.0%

2,868

↓ -27.6%

4,865

↑ +69.6%

当期純利益又は当期純損失（△）

2,495

4,408

↑ +76.7%

4,514

↑ +2.4%

5,288

↑ +17.1%

6,174

↑ +16.8%

7,046

↑ +14.1%

7,118

↑ +1.0%

8,705

↑ +22.3%

9,137

↑ +5.0%

8,450

↓ -7.5%

9,565

↑ +13.2%

11,032

↑ +15.3%

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（△）

2,495

4,408

↑ +76.7%

4,514

↑ +2.4%

5,288

↑ +17.1%

6,174

↑ +16.8%

7,046

↑ +14.1%

7,118

↑ +1.0%

8,705

↑ +22.3%

9,137

↑ +5.0%

8,450

↓ -7.5%

9,565

↑ +13.2%

11,032

↑ +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
資産の部
流動資産
現金及び預金	- -	9,046 -	10,983 ↑ +21.4%	19,217 ↑ +75.0%	12,884 ↓ -33.0%	9,810 ↓ -23.9%	15,766 ↑ +60.7%	29,685 ↑ +88.3%	23,211 ↓ -21.8%	20,908 ↓ -9.9%	20,416 ↓ -2.4%	19,343 ↓ -5.3%	19,931 ↑ +3.0%
営業未収入金	- -	895 -	1,213 ↑ +35.5%	1,230 ↑ +1.4%	956 ↓ -22.3%	1,065 ↑ +11.4%	1,121 ↑ +5.3%	1,633 ↑ +45.7%	1,809 ↑ +10.8%	1,967 ↑ +8.7%	2,114 ↑ +7.5%	2,291 ↑ +8.4%	2,114 ↓ -7.7%
有価証券	- -	2,306 -	4,503 ↑ +95.3%	19 ↓ -99.6%	409 ↑ +2052.6%	3,128 ↑ +664.8%	13,002 ↑ +315.7%	16 ↓ -99.9%	5,014 ↑ +31237.5%	6,999 ↑ +39.6%	8,005 ↑ +14.4%	5,997 ↓ -25.1%	11,183 ↑ +86.5%
販売用不動産	- -	14,786 -	13,679 ↓ -7.5%	16,430 ↑ +20.1%	14,212 ↓ -13.5%	37,734 ↑ +165.5%	24,659 ↓ -34.7%	30,261 ↑ +22.7%	19,623 ↓ -35.2%	14,153 ↓ -27.9%	20,645 ↑ +45.9%	29,821 ↑ +44.4%	55,822 ↑ +87.2%
仕掛販売用不動産	- -	2,247 -	1,693 ↓ -24.7%	12 ↓ -99.3%	321 ↑ +2575.0%	673 ↑ +109.7%	785 ↑ +16.6%	834 ↑ +6.2%	251 ↓ -69.9%	298 ↑ +18.7%	567 ↑ +90.3%	32 ↓ -94.4%	245 ↑ +665.6%
営業出資	- -	0 -	270 -	761 ↑ +181.9%	426 ↓ -44.0%	500 ↑ +17.4%	485 ↓ -3.0%	1,684 ↑ +247.2%	1,624 ↓ -3.6%	1,027 ↓ -36.8%	551 ↓ -46.3%	1,173 ↑ +112.9%	2,299 ↑ +96.0%
その他	- -	581 -	352 ↓ -39.4%	846 ↑ +140.3%	233 ↓ -72.5%	3,347 ↑ +1336.5%	3,192 ↓ -4.6%	3,850 ↑ +20.6%	2,038 ↓ -47.1%	1,300 ↓ -36.2%	956 ↓ -26.5%	1,376 ↑ +43.9%	1,776 ↑ +29.1%
貸倒引当金	- -	-4 -	-2 ↑ +50.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	-2 0.0%	-26 ↓ -1200.0%	-25 ↑ +3.8%	-24 ↑ +4.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
流動資産	- -	31,534 -	33,008 ↑ +4.7%	38,932 ↑ +17.9%	29,446 ↓ -24.4%	56,266 ↑ +91.1%	59,013 ↑ +4.9%	67,942 ↑ +15.1%	53,548 ↓ -21.2%	46,630 ↓ -12.9%	53,257 ↑ +14.2%	60,036 ↑ +12.7%	93,373 ↑ +55.5%
固定資産
有形固定資産
建物及び構築物	- -	157,753 -	156,505 ↓ -0.8%	153,562 ↓ -1.9%	156,941 ↑ +2.2%	157,131 ↑ +0.1%	160,947 ↑ +2.4%	163,896 ↑ +1.8%	172,795 ↑ +5.4%	179,609 ↑ +3.9%	180,769 ↑ +0.6%	172,277 ↓ -4.7%	181,899 ↑ +5.6%
減価償却累計額	- -	-75,737 -	-78,068 ↓ -3.1%	-76,894 ↑ +1.5%	-81,226 ↓ -5.6%	-81,600 ↓ -0.5%	-85,764 ↓ -5.1%	-89,763 ↓ -4.7%	-89,847 ↓ -0.1%	-93,392 ↓ -3.9%	-96,211 ↓ -3.0%	-92,957 ↑ +3.4%	-95,829 ↓ -3.1%
建物及び構築物（純額）	- -	82,015 -	78,437 ↓ -4.4%	76,667 ↓ -2.3%	75,714 ↓ -1.2%	75,530 ↓ -0.2%	75,182 ↓ -0.5%	74,133 ↓ -1.4%	82,947 ↑ +11.9%	86,217 ↑ +3.9%	84,557 ↓ -1.9%	79,319 ↓ -6.2%	86,069 ↑ +8.5%
機械装置及び運搬具	- -	1,869 -	1,993 ↑ +6.6%	1,993 0.0%	2,085 ↑ +4.6%	2,100 ↑ +0.7%	2,211 ↑ +5.3%	2,236 ↑ +1.1%	2,279 ↑ +1.9%	2,359 ↑ +3.5%	2,259 ↓ -4.2%	2,063 ↓ -8.7%	2,104 ↑ +2.0%
減価償却累計額	- -	-1,479 -	-1,507 ↓ -1.9%	-1,584 ↓ -5.1%	-1,682 ↓ -6.2%	-1,770 ↓ -5.2%	-1,845 ↓ -4.2%	-1,909 ↓ -3.5%	-1,787 ↑ +6.4%	-1,878 ↓ -5.1%	-1,834 ↑ +2.3%	-1,691 ↑ +7.8%	-1,661 ↑ +1.8%
機械装置及び運搬具（純額）	- -	390 -	485 ↑ +24.4%	409 ↓ -15.7%	402 ↓ -1.7%	330 ↓ -17.9%	366 ↑ +10.9%	327 ↓ -10.7%	492 ↑ +50.5%	480 ↓ -2.4%	425 ↓ -11.5%	371 ↓ -12.7%	443 ↑ +19.4%
工具、器具及び備品	- -	1,669 -	1,650 ↓ -1.1%	1,575 ↓ -4.5%	1,622 ↑ +3.0%	1,630 ↑ +0.5%	1,680 ↑ +3.1%	1,913 ↑ +13.9%	2,087 ↑ +9.1%	2,234 ↑ +7.0%	2,669 ↑ +19.5%	2,851 ↑ +6.8%	3,617 ↑ +26.9%
減価償却累計額	- -	-1,284 -	-1,343 ↓ -4.6%	-1,306 ↑ +2.8%	-1,376 ↓ -5.4%	-1,407 ↓ -2.3%	-1,445 ↓ -2.7%	-1,523 ↓ -5.4%	-1,527 ↓ -0.3%	-1,626 ↓ -6.5%	-1,839 ↓ -13.1%	-2,047 ↓ -11.3%	-2,330 ↓ -13.8%
工具、器具及び備品（純額）	- -	384 -	306 ↓ -20.3%	268 ↓ -12.4%	245 ↓ -8.6%	222 ↓ -9.4%	235 ↑ +5.9%	389 ↑ +65.5%	560 ↑ +44.0%	607 ↑ +8.4%	829 ↑ +36.6%	804 ↓ -3.0%	1,287 ↑ +60.1%
土地	- -	135,617 -	136,386 ↑ +0.6%	132,383 ↓ -2.9%	131,987 ↓ -0.3%	137,634 ↑ +4.3%	144,010 ↑ +4.6%	154,043 ↑ +7.0%	163,624 ↑ +6.2%	190,497 ↑ +16.4%	184,669 ↓ -3.1%	170,597 ↓ -7.6%	150,627 ↓ -11.7%
建設仮勘定	- -	- -	- -	364 -	142 ↓ -61.0%	405 ↑ +185.2%	2,552 ↑ +530.1%	9,843 ↑ +285.7%	1,754 ↓ -82.2%	1,723 ↓ -1.8%	5,039 ↑ +192.5%	31,257 ↑ +520.3%	33,616 ↑ +7.5%
有形固定資産	- -	218,408 -	215,616 ↓ -1.3%	210,092 ↓ -2.6%	208,492 ↓ -0.8%	214,124 ↑ +2.7%	222,347 ↑ +3.8%	238,737 ↑ +7.4%	249,379 ↑ +4.5%	279,526 ↑ +12.1%	275,522 ↓ -1.4%	282,350 ↑ +2.5%	272,043 ↓ -3.7%
無形固定資産
借地権	- -	9,516 -	9,778 ↑ +2.8%	9,778 0.0%	23,254 ↑ +137.8%	22,556 ↓ -3.0%	22,518 ↓ -0.2%	26,618 ↑ +18.2%	28,560 ↑ +7.3%	30,464 ↑ +6.7%	30,492 ↑ +0.1%	30,374 ↓ -0.4%	30,374 0.0%
のれん	- -	28 -	- -	- -	- -	- -	- -	- -	- -	- -	645 -	602 ↓ -6.7%	560 ↓ -7.0%
その他	- -	56 -	41 ↓ -26.8%	44 ↑ +7.3%	123 ↑ +179.5%	124 ↑ +0.8%	107 ↓ -13.7%	97 ↓ -9.3%	251 ↑ +158.8%	193 ↓ -23.1%	181 ↓ -6.2%	187 ↑ +3.3%	179 ↓ -4.3%
無形固定資産	- -	9,602 -	9,820 ↑ +2.3%	9,822 ↑ +0.0%	23,378 ↑ +138.0%	22,681 ↓ -3.0%	22,625 ↓ -0.2%	26,716 ↑ +18.1%	28,811 ↑ +7.8%	30,658 ↑ +6.4%	31,320 ↑ +2.2%	31,164 ↓ -0.5%	31,113 ↓ -0.2%
投資その他の資産
投資有価証券	- -	33,422 -	30,861 ↓ -7.7%	29,733 ↓ -3.7%	34,549 ↑ +16.2%	37,551 ↑ +8.7%	30,751 ↓ -18.1%	43,265 ↑ +40.7%	39,066 ↓ -9.7%	34,632 ↓ -11.4%	38,072 ↑ +9.9%	37,027 ↓ -2.7%	45,641 ↑ +23.3%
繰延税金資産	- -	- -	- -	- -	- -	184 -	189 ↑ +2.7%	155 ↓ -18.0%	156 ↑ +0.6%	226 ↑ +44.9%	250 ↑ +10.6%	243 ↓ -2.8%	228 ↓ -6.2%
その他	- -	4,121 -	4,095 ↓ -0.6%	3,907 ↓ -4.6%	3,864 ↓ -1.1%	4,458 ↑ +15.4%	4,374 ↓ -1.9%	4,310 ↓ -1.5%	5,079 ↑ +17.8%	6,345 ↑ +24.9%	7,175 ↑ +13.1%	8,391 ↑ +16.9%	9,155 ↑ +9.1%
投資その他の資産	- -	37,757 -	35,147 ↓ -6.9%	33,810 ↓ -3.8%	38,596 ↑ +14.2%	42,192 ↑ +9.3%	35,317 ↓ -16.3%	47,732 ↑ +35.2%	44,301 ↓ -7.2%	41,204 ↓ -7.0%	45,498 ↑ +10.4%	45,662 ↑ +0.4%	55,026 ↑ +20.5%
固定資産	- -	265,767 -	260,584 ↓ -2.0%	253,726 ↓ -2.6%	270,468 ↑ +6.6%	278,998 ↑ +3.2%	280,291 ↑ +0.5%	313,185 ↑ +11.7%	322,492 ↑ +3.0%	351,388 ↑ +9.0%	352,341 ↑ +0.3%	359,177 ↑ +1.9%	358,184 ↓ -0.3%
繰延資産
社債発行費	- -	434 -	428 ↓ -1.4%	366 ↓ -14.5%	328 ↓ -10.4%	306 ↓ -6.7%	240 ↓ -21.6%	224 ↓ -6.7%	169 ↓ -24.6%	314 ↑ +85.8%	381 ↑ +21.3%	326 ↓ -14.4%	280 ↓ -14.1%
繰延資産	- -	434 -	428 ↓ -1.4%	366 ↓ -14.5%	328 ↓ -10.4%	306 ↓ -6.7%	240 ↓ -21.6%	224 ↓ -6.7%	169 ↓ -24.6%	314 ↑ +85.8%	381 ↑ +21.3%	326 ↓ -14.4%	280 ↓ -14.1%
資産	- -	297,736 -	294,021 ↓ -1.2%	293,025 ↓ -0.3%	300,243 ↑ +2.5%	335,572 ↑ +11.8%	339,545 ↑ +1.2%	381,353 ↑ +12.3%	376,210 ↓ -1.3%	398,333 ↑ +5.9%	405,979 ↑ +1.9%	419,541 ↑ +3.3%	451,838 ↑ +7.7%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	1,698 -	1,409 ↓ -17.0%	2,236 ↑ +58.7%	1,818 ↓ -18.7%	3,367 ↑ +85.2%	5,727 ↑ +70.1%	1,923 ↓ -66.4%	1,698 ↓ -11.7%	1,871 ↑ +10.2%
１年内償還予定の社債	- -	1,983 -	10,686 ↑ +438.9%	1,340 ↓ -87.5%	1,415 ↑ +5.6%	4,824 ↑ +240.9%	2,092 ↓ -56.6%	1,891 ↓ -9.6%	4,327 ↑ +128.8%	3,648 ↓ -15.7%	3,624 ↓ -0.7%	4,259 ↑ +17.5%	714 ↓ -83.2%
短期借入金	- -	6,600 -	8,000 ↑ +21.2%	4,500 ↓ -43.8%	2,250 ↓ -50.0%	11,250 ↑ +400.0%	6,250 ↓ -44.4%	9,250 ↑ +48.0%	3,800 ↓ -58.9%	3,800 0.0%	800 ↓ -78.9%	800 0.0%	800 0.0%
１年内返済予定の長期借入金	- -	28,074 -	35,370 ↑ +26.0%	26,152 ↓ -26.1%	17,881 ↓ -31.6%	14,093 ↓ -21.2%	5,736 ↓ -59.3%	26,961 ↑ +370.0%	13,077 ↓ -51.5%	15,727 ↑ +20.3%	16,681 ↑ +6.1%	18,695 ↑ +12.1%	30,269 ↑ +61.9%
未払法人税等	- -	562 -	266 ↓ -52.7%	2,290 ↑ +760.9%	759 ↓ -66.9%	582 ↓ -23.3%	2,509 ↑ +331.1%	337 ↓ -86.6%	3,300 ↑ +879.2%	2,618 ↓ -20.7%	1,674 ↓ -36.1%	2,560 ↑ +52.9%	2,644 ↑ +3.3%
未払消費税等	- -	122 -	776 ↑ +536.1%	58 ↓ -92.5%	453 ↑ +681.0%	74 ↓ -83.7%	1,397 ↑ +1787.8%	77 ↓ -94.5%	96 ↑ +24.7%	642 ↑ +568.8%	1,738 ↑ +170.7%	123 ↓ -92.9%	104 ↓ -15.4%
役員賞与引当金	- -	34 -	48 ↑ +41.2%	53 ↑ +10.4%	58 ↑ +9.4%	67 ↑ +15.5%	68 ↑ +1.5%	86 ↑ +26.5%	118 ↑ +37.2%	134 ↑ +13.6%	109 ↓ -18.7%	126 ↑ +15.6%	148 ↑ +17.5%
賞与引当金	- -	193 -	194 ↑ +0.5%	191 ↓ -1.5%	198 ↑ +3.7%	214 ↑ +8.1%	211 ↓ -1.4%	213 ↑ +0.9%	250 ↑ +17.4%	256 ↑ +2.4%	272 ↑ +6.3%	301 ↑ +10.7%	353 ↑ +17.3%
資産除去債務	- -	- -	- -	- -	98 -	41 ↓ -58.2%	21 ↓ -48.8%	1 ↓ -95.2%	- -	- -	- -	- -	11 -
その他	- -	2,171 -	1,862 ↓ -14.2%	1,645 ↓ -11.7%	1,839 ↑ +11.8%	1,732 ↓ -5.8%	1,727 ↓ -0.3%	1,753 ↑ +1.5%	2,372 ↑ +35.3%	1,988 ↓ -16.2%	2,228 ↑ +12.1%	3,841 ↑ +72.4%	5,054 ↑ +31.6%
流動負債	- -	42,615 -	59,658 ↑ +40.0%	38,321 ↓ -35.8%	26,653 ↓ -30.4%	34,290 ↑ +28.7%	22,251 ↓ -35.1%	42,391 ↑ +90.5%	30,710 ↓ -27.6%	34,543 ↑ +12.5%	29,052 ↓ -15.9%	32,407 ↑ +11.5%	41,972 ↑ +29.5%
固定負債
社債	- -	23,506 -	21,847 ↓ -7.1%	23,439 ↑ +7.3%	23,523 ↑ +0.4%	25,199 ↑ +7.1%	23,107 ↓ -8.3%	28,216 ↑ +22.1%	23,889 ↓ -15.3%	27,989 ↑ +17.2%	27,864 ↓ -0.4%	23,605 ↓ -15.3%	22,890 ↓ -3.0%
長期借入金	- -	102,326 -	84,328 ↓ -17.6%	101,619 ↑ +20.5%	110,716 ↑ +9.0%	129,305 ↑ +16.8%	145,791 ↑ +12.7%	145,408 ↓ -0.3%	157,143 ↑ +8.1%	170,880 ↑ +8.7%	173,703 ↑ +1.7%	198,320 ↑ +14.2%	206,665 ↑ +4.2%
ノンリコース長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,210 -
長期未払金	- -	62 -	50 ↓ -19.4%	42 ↓ -16.0%	- -	4 -	4,004 ↑ +100000.0%	4,000 ↓ -0.1%	4,000 0.0%	4,850 ↑ +21.3%	8,391 ↑ +73.0%	8,133 ↓ -3.1%	7,760 ↓ -4.6%
受入敷金保証金	- -	- -	- -	- -	- -	- -	22,188 -	22,829 ↑ +2.9%	22,514 ↓ -1.4%	23,524 ↑ +4.5%	23,636 ↑ +0.5%	23,206 ↓ -1.8%	23,952 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	7,865 -	6,264 ↓ -20.4%	11,378 ↑ +81.6%	10,170 ↓ -10.6%	8,849 ↓ -13.0%	9,466 ↑ +7.0%	7,368 ↓ -22.2%	9,952 ↑ +35.1%
再評価に係る繰延税金負債	- -	8,034 -	7,674 ↓ -4.5%	7,663 ↓ -0.1%	7,663 0.0%	7,663 0.0%	7,663 0.0%	7,663 0.0%	7,613 ↓ -0.7%	7,314 ↓ -3.9%	7,186 ↓ -1.8%	7,333 ↑ +2.0%	7,368 ↑ +0.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	24 -	47 ↑ +95.8%	101 ↑ +114.9%	147 ↑ +45.5%	213 ↑ +44.9%	310 ↑ +45.5%	441 ↑ +42.3%
退職給付に係る負債	- -	366 -	398 ↑ +8.7%	353 ↓ -11.3%	269 ↓ -23.8%	258 ↓ -4.1%	292 ↑ +13.2%	115 ↓ -60.6%	119 ↑ +3.5%	234 ↑ +96.6%	126 ↓ -46.2%	180 ↑ +42.9%	190 ↑ +5.6%
資産除去債務	- -	259 -	265 ↑ +2.3%	270 ↑ +1.9%	688 ↑ +154.8%	653 ↓ -5.1%	655 ↑ +0.3%	662 ↑ +1.1%	669 ↑ +1.1%	676 ↑ +1.0%	683 ↑ +1.0%	675 ↓ -1.2%	671 ↓ -0.6%
固定負債	- -	162,822 -	139,536 ↓ -14.3%	157,180 ↑ +12.6%	168,688 ↑ +7.3%	192,206 ↑ +13.9%	209,992 ↑ +9.3%	220,322 ↑ +4.9%	226,221 ↑ +2.7%	244,466 ↑ +8.1%	251,282 ↑ +2.8%	269,134 ↑ +7.1%	283,103 ↑ +5.2%
負債	- -	205,438 -	199,194 ↓ -3.0%	195,501 ↓ -1.9%	195,342 ↓ -0.1%	226,496 ↑ +15.9%	232,243 ↑ +2.5%	262,713 ↑ +13.1%	256,931 ↓ -2.2%	279,009 ↑ +8.6%	280,334 ↑ +0.5%	301,541 ↑ +7.6%	325,075 ↑ +7.8%
純資産の部
株主資本
資本金	- -	21,492 -	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%	21,492 0.0%
資本剰余金	- -	19,720 -	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%	19,720 0.0%
利益剰余金	- -	23,168 -	26,548 ↑ +14.6%	29,972 ↑ +12.9%	34,063 ↑ +13.6%	38,665 ↑ +13.5%	39,996 ↑ +3.4%	44,740 ↑ +11.9%	50,258 ↑ +12.3%	56,298 ↑ +12.0%	61,012 ↑ +8.4%	64,580 ↑ +5.8%	57,720 ↓ -10.6%
自己株式	- -	-404 -	-411 ↓ -1.7%	-417 ↓ -1.5%	-426 ↓ -2.2%	-3,030 ↓ -611.3%	-2,487 ↑ +17.9%	-4,496 ↓ -80.8%	-7,306 ↓ -62.5%	-9,997 ↓ -36.8%	-9,989 ↑ +0.1%	-19,043 ↓ -90.6%	-9,016 ↑ +52.7%
株主資本	- -	63,976 -	67,349 ↑ +5.3%	70,768 ↑ +5.1%	74,850 ↑ +5.8%	76,848 ↑ +2.7%	78,722 ↑ +2.4%	81,457 ↑ +3.5%	84,165 ↑ +3.3%	87,513 ↑ +4.0%	92,235 ↑ +5.4%	86,749 ↓ -5.9%	89,916 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,881 -	10,455 ↓ -12.0%	9,760 ↓ -6.6%	13,055 ↑ +33.8%	15,231 ↑ +16.7%	11,584 ↓ -23.9%	20,187 ↑ +74.3%	18,068 ↓ -10.5%	15,443 ↓ -14.5%	17,339 ↑ +12.3%	15,265 ↓ -12.0%	20,526 ↑ +34.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	54 ↑ +1000.0%	311 ↑ +475.9%
土地再評価差額金	- -	16,440 -	17,021 ↑ +3.5%	16,995 ↓ -0.2%	16,995 0.0%	16,995 0.0%	16,995 0.0%	16,995 0.0%	17,045 ↑ +0.3%	16,366 ↓ -4.0%	16,076 ↓ -1.8%	15,928 ↓ -0.9%	16,008 ↑ +0.5%
評価・換算差額等	- -	28,321 -	27,477 ↓ -3.0%	26,755 ↓ -2.6%	30,050 ↑ +12.3%	32,227 ↑ +7.2%	28,579 ↓ -11.3%	37,182 ↑ +30.1%	35,113 ↓ -5.6%	31,810 ↓ -9.4%	33,409 ↑ +5.0%	31,249 ↓ -6.5%	36,846 ↑ +17.9%
純資産	85,990 -	92,298 ↑ +7.3%	94,827 ↑ +2.7%	97,524 ↑ +2.8%	104,900 ↑ +7.6%	109,075 ↑ +4.0%	107,302 ↓ -1.6%	118,639 ↑ +10.6%	119,278 ↑ +0.5%	119,324 ↑ +0.0%	125,645 ↑ +5.3%	117,999 ↓ -6.1%	126,763 ↑ +7.4%
負債純資産	- -	297,736 -	294,021 ↓ -1.2%	293,025 ↓ -0.3%	300,243 ↑ +2.5%	335,572 ↑ +11.8%	339,545 ↑ +1.2%	381,353 ↑ +12.3%	376,210 ↓ -1.3%	398,333 ↑ +5.9%	405,979 ↑ +1.9%	419,541 ↑ +3.3%	451,838 ↑ +7.7%

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

9,046

10,983

↑ +21.4%

19,217

↑ +75.0%

12,884

↓ -33.0%

9,810

↓ -23.9%

15,766

↑ +60.7%

29,685

↑ +88.3%

23,211

↓ -21.8%

20,908

↓ -9.9%

20,416

↓ -2.4%

19,343

↓ -5.3%

19,931

↑ +3.0%

営業未収入金

895

1,213

↑ +35.5%

1,230

↑ +1.4%

956

↓ -22.3%

1,065

↑ +11.4%

1,121

↑ +5.3%

1,633

↑ +45.7%

1,809

↑ +10.8%

1,967

↑ +8.7%

2,114

↑ +7.5%

2,291

↑ +8.4%

2,114

↓ -7.7%

有価証券

2,306

4,503

↑ +95.3%

↓ -99.6%

409

↑ +2052.6%

3,128

↑ +664.8%

13,002

↑ +315.7%

↓ -99.9%

5,014

↑ +31237.5%

6,999

↑ +39.6%

8,005

↑ +14.4%

5,997

↓ -25.1%

11,183

↑ +86.5%

販売用不動産

14,786

13,679

↓ -7.5%

16,430

↑ +20.1%

14,212

↓ -13.5%

37,734

↑ +165.5%

24,659

↓ -34.7%

30,261

↑ +22.7%

19,623

↓ -35.2%

14,153

↓ -27.9%

20,645

↑ +45.9%

29,821

↑ +44.4%

55,822

↑ +87.2%

仕掛販売用不動産

2,247

1,693

↓ -24.7%

↓ -99.3%

321

↑ +2575.0%

673

↑ +109.7%

785

↑ +16.6%

834

↑ +6.2%

251

↓ -69.9%

298

↑ +18.7%

567

↑ +90.3%

↓ -94.4%

245

↑ +665.6%

営業出資

270

761

↑ +181.9%

426

↓ -44.0%

500

↑ +17.4%

485

↓ -3.0%

1,684

↑ +247.2%

1,624

↓ -3.6%

1,027

↓ -36.8%

551

↓ -46.3%

1,173

↑ +112.9%

2,299

↑ +96.0%

その他

581

352

↓ -39.4%

846

↑ +140.3%

233

↓ -72.5%

3,347

↑ +1336.5%

3,192

↓ -4.6%

3,850

↑ +20.6%

2,038

↓ -47.1%

1,300

↓ -36.2%

956

↓ -26.5%

1,376

↑ +43.9%

1,776

↑ +29.1%

貸倒引当金

-4

-2

↑ +50.0%

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

-2

0.0%

-26

↓ -1200.0%

-25

↑ +3.8%

-24

↑ +4.0%

↑ +100.0%

0.0%

流動資産

31,534

33,008

↑ +4.7%

38,932

↑ +17.9%

29,446

↓ -24.4%

56,266

↑ +91.1%

59,013

↑ +4.9%

67,942

↑ +15.1%

53,548

↓ -21.2%

46,630

↓ -12.9%

53,257

↑ +14.2%

60,036

↑ +12.7%

93,373

↑ +55.5%

固定資産

有形固定資産

建物及び構築物

157,753

156,505

↓ -0.8%

153,562

↓ -1.9%

156,941

↑ +2.2%

157,131

↑ +0.1%

160,947

↑ +2.4%

163,896

↑ +1.8%

172,795

↑ +5.4%

179,609

↑ +3.9%

180,769

↑ +0.6%

172,277

↓ -4.7%

181,899

↑ +5.6%

減価償却累計額

-75,737

-78,068

↓ -3.1%

-76,894

↑ +1.5%

-81,226

↓ -5.6%

-81,600

↓ -0.5%

-85,764

↓ -5.1%

-89,763

↓ -4.7%

-89,847

↓ -0.1%

-93,392

↓ -3.9%

-96,211

↓ -3.0%

-92,957

↑ +3.4%

-95,829

↓ -3.1%

建物及び構築物（純額）

82,015

78,437

↓ -4.4%

76,667

↓ -2.3%

75,714

↓ -1.2%

75,530

↓ -0.2%

75,182

↓ -0.5%

74,133

↓ -1.4%

82,947

↑ +11.9%

86,217

↑ +3.9%

84,557

↓ -1.9%

79,319

↓ -6.2%

86,069

↑ +8.5%

機械装置及び運搬具

1,869

1,993

↑ +6.6%

1,993

0.0%

2,085

↑ +4.6%

2,100

↑ +0.7%

2,211

↑ +5.3%

2,236

↑ +1.1%

2,279

↑ +1.9%

2,359

↑ +3.5%

2,259

↓ -4.2%

2,063

↓ -8.7%

2,104

↑ +2.0%

減価償却累計額

-1,479

-1,507

↓ -1.9%

-1,584

↓ -5.1%

-1,682

↓ -6.2%

-1,770

↓ -5.2%

-1,845

↓ -4.2%

-1,909

↓ -3.5%

-1,787

↑ +6.4%

-1,878

↓ -5.1%

-1,834

↑ +2.3%

-1,691

↑ +7.8%

-1,661

↑ +1.8%

機械装置及び運搬具（純額）

390

485

↑ +24.4%

409

↓ -15.7%

402

↓ -1.7%

330

↓ -17.9%

366

↑ +10.9%

327

↓ -10.7%

492

↑ +50.5%

480

↓ -2.4%

425

↓ -11.5%

371

↓ -12.7%

443

↑ +19.4%

工具、器具及び備品

1,669

1,650

↓ -1.1%

1,575

↓ -4.5%

1,622

↑ +3.0%

1,630

↑ +0.5%

1,680

↑ +3.1%

1,913

↑ +13.9%

2,087

↑ +9.1%

2,234

↑ +7.0%

2,669

↑ +19.5%

2,851

↑ +6.8%

3,617

↑ +26.9%

減価償却累計額

-1,284

-1,343

↓ -4.6%

-1,306

↑ +2.8%

-1,376

↓ -5.4%

-1,407

↓ -2.3%

-1,445

↓ -2.7%

-1,523

↓ -5.4%

-1,527

↓ -0.3%

-1,626

↓ -6.5%

-1,839

↓ -13.1%

-2,047

↓ -11.3%

-2,330

↓ -13.8%

工具、器具及び備品（純額）

384

306

↓ -20.3%

268

↓ -12.4%

245

↓ -8.6%

222

↓ -9.4%

235

↑ +5.9%

389

↑ +65.5%

560

↑ +44.0%

607

↑ +8.4%

829

↑ +36.6%

804

↓ -3.0%

1,287

↑ +60.1%

土地

135,617

136,386

↑ +0.6%

132,383

↓ -2.9%

131,987

↓ -0.3%

137,634

↑ +4.3%

144,010

↑ +4.6%

154,043

↑ +7.0%

163,624

↑ +6.2%

190,497

↑ +16.4%

184,669

↓ -3.1%

170,597

↓ -7.6%

150,627

↓ -11.7%

建設仮勘定

364

142

↓ -61.0%

405

↑ +185.2%

2,552

↑ +530.1%

9,843

↑ +285.7%

1,754

↓ -82.2%

1,723

↓ -1.8%

5,039

↑ +192.5%

31,257

↑ +520.3%

33,616

↑ +7.5%

有形固定資産

218,408

215,616

↓ -1.3%

210,092

↓ -2.6%

208,492

↓ -0.8%

214,124

↑ +2.7%

222,347

↑ +3.8%

238,737

↑ +7.4%

249,379

↑ +4.5%

279,526

↑ +12.1%

275,522

↓ -1.4%

282,350

↑ +2.5%

272,043

↓ -3.7%

無形固定資産

借地権

9,516

9,778

↑ +2.8%

9,778

0.0%

23,254

↑ +137.8%

22,556

↓ -3.0%

22,518

↓ -0.2%

26,618

↑ +18.2%

28,560

↑ +7.3%

30,464

↑ +6.7%

30,492

↑ +0.1%

30,374

↓ -0.4%

30,374

0.0%

のれん

645

602

↓ -6.7%

560

↓ -7.0%

その他

↓ -26.8%

↑ +7.3%

123

↑ +179.5%

124

↑ +0.8%

107

↓ -13.7%

↓ -9.3%

251

↑ +158.8%

193

↓ -23.1%

181

↓ -6.2%

187

↑ +3.3%

179

↓ -4.3%

無形固定資産

9,602

9,820

↑ +2.3%

9,822

↑ +0.0%

23,378

↑ +138.0%

22,681

↓ -3.0%

22,625

↓ -0.2%

26,716

↑ +18.1%

28,811

↑ +7.8%

30,658

↑ +6.4%

31,320

↑ +2.2%

31,164

↓ -0.5%

31,113

↓ -0.2%

投資その他の資産

投資有価証券

33,422

30,861

↓ -7.7%

29,733

↓ -3.7%

34,549

↑ +16.2%

37,551

↑ +8.7%

30,751

↓ -18.1%

43,265

↑ +40.7%

39,066

↓ -9.7%

34,632

↓ -11.4%

38,072

↑ +9.9%

37,027

↓ -2.7%

45,641

↑ +23.3%

繰延税金資産

184

189

↑ +2.7%

155

↓ -18.0%

156

↑ +0.6%

226

↑ +44.9%

250

↑ +10.6%

243

↓ -2.8%

228

↓ -6.2%

その他

4,121

4,095

↓ -0.6%

3,907

↓ -4.6%

3,864

↓ -1.1%

4,458

↑ +15.4%

4,374

↓ -1.9%

4,310

↓ -1.5%

5,079

↑ +17.8%

6,345

↑ +24.9%

7,175

↑ +13.1%

8,391

↑ +16.9%

9,155

↑ +9.1%

投資その他の資産

37,757

35,147

↓ -6.9%

33,810

↓ -3.8%

38,596

↑ +14.2%

42,192

↑ +9.3%

35,317

↓ -16.3%

47,732

↑ +35.2%

44,301

↓ -7.2%

41,204

↓ -7.0%

45,498

↑ +10.4%

45,662

↑ +0.4%

55,026

↑ +20.5%

固定資産

265,767

260,584

↓ -2.0%

253,726

↓ -2.6%

270,468

↑ +6.6%

278,998

↑ +3.2%

280,291

↑ +0.5%

313,185

↑ +11.7%

322,492

↑ +3.0%

351,388

↑ +9.0%

352,341

↑ +0.3%

359,177

↑ +1.9%

358,184

↓ -0.3%

繰延資産

社債発行費

434

428

↓ -1.4%

366

↓ -14.5%

328

↓ -10.4%

306

↓ -6.7%

240

↓ -21.6%

224

↓ -6.7%

169

↓ -24.6%

314

↑ +85.8%

381

↑ +21.3%

326

↓ -14.4%

280

↓ -14.1%

繰延資産

434

428

↓ -1.4%

366

↓ -14.5%

328

↓ -10.4%

306

↓ -6.7%

240

↓ -21.6%

224

↓ -6.7%

169

↓ -24.6%

314

↑ +85.8%

381

↑ +21.3%

326

↓ -14.4%

280

↓ -14.1%

資産

297,736

294,021

↓ -1.2%

293,025

↓ -0.3%

300,243

↑ +2.5%

335,572

↑ +11.8%

339,545

↑ +1.2%

381,353

↑ +12.3%

376,210

↓ -1.3%

398,333

↑ +5.9%

405,979

↑ +1.9%

419,541

↑ +3.3%

451,838

↑ +7.7%

負債の部

流動負債

営業未払金

1,698

1,409

↓ -17.0%

2,236

↑ +58.7%

1,818

↓ -18.7%

3,367

↑ +85.2%

5,727

↑ +70.1%

1,923

↓ -66.4%

1,698

↓ -11.7%

1,871

↑ +10.2%

１年内償還予定の社債

1,983

10,686

↑ +438.9%

1,340

↓ -87.5%

1,415

↑ +5.6%

4,824

↑ +240.9%

2,092

↓ -56.6%

1,891

↓ -9.6%

4,327

↑ +128.8%

3,648

↓ -15.7%

3,624

↓ -0.7%

4,259

↑ +17.5%

714

↓ -83.2%

短期借入金

6,600

8,000

↑ +21.2%

4,500

↓ -43.8%

2,250

↓ -50.0%

11,250

↑ +400.0%

6,250

↓ -44.4%

9,250

↑ +48.0%

3,800

↓ -58.9%

3,800

0.0%

800

↓ -78.9%

800

0.0%

800

0.0%

１年内返済予定の長期借入金

28,074

35,370

↑ +26.0%

26,152

↓ -26.1%

17,881

↓ -31.6%

14,093

↓ -21.2%

5,736

↓ -59.3%

26,961

↑ +370.0%

13,077

↓ -51.5%

15,727

↑ +20.3%

16,681

↑ +6.1%

18,695

↑ +12.1%

30,269

↑ +61.9%

未払法人税等

562

266

↓ -52.7%

2,290

↑ +760.9%

759

↓ -66.9%

582

↓ -23.3%

2,509

↑ +331.1%

337

↓ -86.6%

3,300

↑ +879.2%

2,618

↓ -20.7%

1,674

↓ -36.1%

2,560

↑ +52.9%

2,644

↑ +3.3%

未払消費税等

122

776

↑ +536.1%

↓ -92.5%

453

↑ +681.0%

↓ -83.7%

1,397

↑ +1787.8%

↓ -94.5%

↑ +24.7%

642

↑ +568.8%

1,738

↑ +170.7%

123

↓ -92.9%

104

↓ -15.4%

役員賞与引当金

↑ +41.2%

↑ +10.4%

↑ +9.4%

↑ +15.5%

↑ +1.5%

↑ +26.5%

118

↑ +37.2%

134

↑ +13.6%

109

↓ -18.7%

126

↑ +15.6%

148

↑ +17.5%

賞与引当金

193

194

↑ +0.5%

191

↓ -1.5%

198

↑ +3.7%

214

↑ +8.1%

211

↓ -1.4%

213

↑ +0.9%

250

↑ +17.4%

256

↑ +2.4%

272

↑ +6.3%

301

↑ +10.7%

353

↑ +17.3%

資産除去債務

↓ -58.2%

↓ -48.8%

↓ -95.2%

その他

2,171

1,862

↓ -14.2%

1,645

↓ -11.7%

1,839

↑ +11.8%

1,732

↓ -5.8%

1,727

↓ -0.3%

1,753

↑ +1.5%

2,372

↑ +35.3%

1,988

↓ -16.2%

2,228

↑ +12.1%

3,841

↑ +72.4%

5,054

↑ +31.6%

流動負債

42,615

59,658

↑ +40.0%

38,321

↓ -35.8%

26,653

↓ -30.4%

34,290

↑ +28.7%

22,251

↓ -35.1%

42,391

↑ +90.5%

30,710

↓ -27.6%

34,543

↑ +12.5%

29,052

↓ -15.9%

32,407

↑ +11.5%

41,972

↑ +29.5%

固定負債

社債

23,506

21,847

↓ -7.1%

23,439

↑ +7.3%

23,523

↑ +0.4%

25,199

↑ +7.1%

23,107

↓ -8.3%

28,216

↑ +22.1%

23,889

↓ -15.3%

27,989

↑ +17.2%

27,864

↓ -0.4%

23,605

↓ -15.3%

22,890

↓ -3.0%

長期借入金

102,326

84,328

↓ -17.6%

101,619

↑ +20.5%

110,716

↑ +9.0%

129,305

↑ +16.8%

145,791

↑ +12.7%

145,408

↓ -0.3%

157,143

↑ +8.1%

170,880

↑ +8.7%

173,703

↑ +1.7%

198,320

↑ +14.2%

206,665

↑ +4.2%

ノンリコース長期借入金

3,210

長期未払金

↓ -19.4%

↓ -16.0%

4,004

↑ +100000.0%

4,000

↓ -0.1%

4,000

0.0%

4,850

↑ +21.3%

8,391

↑ +73.0%

8,133

↓ -3.1%

7,760

↓ -4.6%

受入敷金保証金

22,188

22,829

↑ +2.9%

22,514

↓ -1.4%

23,524

↑ +4.5%

23,636

↑ +0.5%

23,206

↓ -1.8%

23,952

↑ +3.2%

繰延税金負債

7,865

6,264

↓ -20.4%

11,378

↑ +81.6%

10,170

↓ -10.6%

8,849

↓ -13.0%

9,466

↑ +7.0%

7,368

↓ -22.2%

9,952

↑ +35.1%

再評価に係る繰延税金負債

8,034

7,674

↓ -4.5%

7,663

↓ -0.1%

7,663

0.0%

7,663

0.0%

7,663

0.0%

7,663

0.0%

7,613

↓ -0.7%

7,314

↓ -3.9%

7,186

↓ -1.8%

7,333

↑ +2.0%

7,368

↑ +0.5%

株式給付引当金

↑ +95.8%

101

↑ +114.9%

147

↑ +45.5%

213

↑ +44.9%

310

↑ +45.5%

441

↑ +42.3%

退職給付に係る負債

366

398

↑ +8.7%

353

↓ -11.3%

269

↓ -23.8%

258

↓ -4.1%

292

↑ +13.2%

115

↓ -60.6%

119

↑ +3.5%

234

↑ +96.6%

126

↓ -46.2%

180

↑ +42.9%

190

↑ +5.6%

資産除去債務

259

265

↑ +2.3%

270

↑ +1.9%

688

↑ +154.8%

653

↓ -5.1%

655

↑ +0.3%

662

↑ +1.1%

669

↑ +1.1%

676

↑ +1.0%

683

↑ +1.0%

675

↓ -1.2%

671

↓ -0.6%

固定負債

162,822

139,536

↓ -14.3%

157,180

↑ +12.6%

168,688

↑ +7.3%

192,206

↑ +13.9%

209,992

↑ +9.3%

220,322

↑ +4.9%

226,221

↑ +2.7%

244,466

↑ +8.1%

251,282

↑ +2.8%

269,134

↑ +7.1%

283,103

↑ +5.2%

負債

205,438

199,194

↓ -3.0%

195,501

↓ -1.9%

195,342

↓ -0.1%

226,496

↑ +15.9%

232,243

↑ +2.5%

262,713

↑ +13.1%

256,931

↓ -2.2%

279,009

↑ +8.6%

280,334

↑ +0.5%

301,541

↑ +7.6%

325,075

↑ +7.8%

純資産の部

株主資本

資本金

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

21,492

0.0%

資本剰余金

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

19,720

0.0%

利益剰余金

23,168

26,548

↑ +14.6%

29,972

↑ +12.9%

34,063

↑ +13.6%

38,665

↑ +13.5%

39,996

↑ +3.4%

44,740

↑ +11.9%

50,258

↑ +12.3%

56,298

↑ +12.0%

61,012

↑ +8.4%

64,580

↑ +5.8%

57,720

↓ -10.6%

自己株式

-404

-411

↓ -1.7%

-417

↓ -1.5%

-426

↓ -2.2%

-3,030

↓ -611.3%

-2,487

↑ +17.9%

-4,496

↓ -80.8%

-7,306

↓ -62.5%

-9,997

↓ -36.8%

-9,989

↑ +0.1%

-19,043

↓ -90.6%

-9,016

↑ +52.7%

株主資本

63,976

67,349

↑ +5.3%

70,768

↑ +5.1%

74,850

↑ +5.8%

76,848

↑ +2.7%

78,722

↑ +2.4%

81,457

↑ +3.5%

84,165

↑ +3.3%

87,513

↑ +4.0%

92,235

↑ +5.4%

86,749

↓ -5.9%

89,916

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

11,881

10,455

↓ -12.0%

9,760

↓ -6.6%

13,055

↑ +33.8%

15,231

↑ +16.7%

11,584

↓ -23.9%

20,187

↑ +74.3%

18,068

↓ -10.5%

15,443

↓ -14.5%

17,339

↑ +12.3%

15,265

↓ -12.0%

20,526

↑ +34.5%

繰延ヘッジ損益

-6

↑ +1000.0%

311

↑ +475.9%

土地再評価差額金

16,440

17,021

↑ +3.5%

16,995

↓ -0.2%

16,995

0.0%

16,995

0.0%

16,995

0.0%

16,995

0.0%

17,045

↑ +0.3%

16,366

↓ -4.0%

16,076

↓ -1.8%

15,928

↓ -0.9%

16,008

↑ +0.5%

評価・換算差額等

28,321

27,477

↓ -3.0%

26,755

↓ -2.6%

30,050

↑ +12.3%

32,227

↑ +7.2%

28,579

↓ -11.3%

37,182

↑ +30.1%

35,113

↓ -5.6%

31,810

↓ -9.4%

33,409

↑ +5.0%

31,249

↓ -6.5%

36,846

↑ +17.9%

純資産

85,990

92,298

↑ +7.3%

94,827

↑ +2.7%

97,524

↑ +2.8%

104,900

↑ +7.6%

109,075

↑ +4.0%

107,302

↓ -1.6%

118,639

↑ +10.6%

119,278

↑ +0.5%

119,324

↑ +0.0%

125,645

↑ +5.3%

117,999

↓ -6.1%

126,763

↑ +7.4%

負債純資産

297,736

294,021

↓ -1.2%

293,025

↓ -0.3%

300,243

↑ +2.5%

335,572

↑ +11.8%

339,545

↑ +1.2%

381,353

↑ +12.3%

376,210

↓ -1.3%

398,333

↑ +5.9%

405,979

↑ +1.9%

419,541

↑ +3.3%

451,838

↑ +7.7%

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（△）	- -	4,600 -	6,431 ↑ +39.8%	6,286 ↓ -2.3%	7,802 ↑ +24.1%	9,700 ↑ +24.3%	9,972 ↑ +2.8%	10,216 ↑ +2.4%	12,544 ↑ +22.8%	13,260 ↑ +5.7%	12,409 ↓ -6.4%	12,434 ↑ +0.2%	15,898 ↑ +27.9%
減価償却費	- -	4,989 -	5,028 ↑ +0.8%	4,878 ↓ -3.0%	4,661 ↓ -4.4%	4,766 ↑ +2.3%	4,814 ↑ +1.0%	5,077 ↑ +5.5%	5,418 ↑ +6.7%	5,668 ↑ +4.6%	5,778 ↑ +1.9%	5,636 ↓ -2.5%	5,825 ↑ +3.4%
固定資産除却損	- -	1,093 -	189 ↓ -82.7%	41 ↓ -78.3%	12 ↓ -70.7%	36 ↑ +200.0%	18 ↓ -50.0%	18 0.0%	49 ↑ +172.2%	61 ↑ +24.5%	20 ↓ -67.2%	16 ↓ -20.0%	5 ↓ -68.8%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	42 ↑ +500.0%	42 0.0%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 0.0%	0 ↑ +100.0%	-5 -	-1 ↑ +80.0%	-4 ↓ -300.0%	24 ↑ +700.0%	-1 ↓ -104.2%	0 ↑ +100.0%	-24 -	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -50.0%	8 ↑ +700.0%	6 ↓ -25.0%	15 ↑ +150.0%	-3 ↓ -120.0%	2 ↑ +166.7%	36 ↑ +1700.0%	6 ↓ -83.3%	15 ↑ +150.0%	29 ↑ +93.3%	52 ↑ +79.3%
退職給付に係る負債の増減額（△は減少）	- -	-145 -	31 ↑ +121.4%	-18 ↓ -158.1%	-84 ↓ -366.7%	-10 ↑ +88.1%	33 ↑ +430.0%	-176 ↓ -633.3%	4 ↑ +102.3%	114 ↑ +2750.0%	-108 ↓ -194.7%	54 ↑ +150.0%	9 ↓ -83.3%
受取利息及び受取配当金	- -	-344 -	-345 ↓ -0.3%	-368 ↓ -6.7%	-382 ↓ -3.8%	-494 ↓ -29.3%	-485 ↑ +1.8%	-456 ↑ +6.0%	-540 ↓ -18.4%	-545 ↓ -0.9%	-400 ↑ +26.6%	-548 ↓ -37.0%	-715 ↓ -30.5%
支払利息	- -	2,128 -	1,725 ↓ -18.9%	1,443 ↓ -16.3%	1,291 ↓ -10.5%	1,253 ↓ -2.9%	1,256 ↑ +0.2%	1,331 ↑ +6.0%	1,414 ↑ +6.2%	1,480 ↑ +4.7%	1,664 ↑ +12.4%	1,891 ↑ +13.6%	2,510 ↑ +32.7%
社債発行費償却	- -	73 -	75 ↑ +2.7%	82 ↑ +9.3%	67 ↓ -18.3%	71 ↑ +6.0%	64 ↓ -9.9%	54 ↓ -15.6%	56 ↑ +3.7%	56 0.0%	50 ↓ -10.7%	52 ↑ +4.0%	44 ↓ -15.4%
投資有価証券売却損益（△は益）	- -	-200 -	- -	-3 -	-94 ↓ -3033.3%	- -	- -	- -	-761 -	-3,543 ↓ -365.6%	-1,215 ↑ +65.7%	-799 ↑ +34.2%	-2,690 ↓ -236.7%
固定資産売却損益（△は益）	- -	- -	84 -	-14 ↓ -116.7%	- -	-1,315 -	-256 ↑ +80.5%	1 ↑ +100.4%	-344 ↓ -34500.0%	- -	- -	- -	-40 -
売上債権の増減額（△は増加）	- -	118 -	-318 ↓ -369.5%	-73 ↑ +77.0%	274 ↑ +475.3%	-108 ↓ -139.4%	-56 ↑ +48.1%	-512 ↓ -814.3%	-175 ↑ +65.8%	-157 ↑ +10.3%	-147 ↑ +6.4%	-176 ↓ -19.7%	177 ↑ +200.6%
棚卸資産の増減額（△は増加）	- -	1,117 -	1,658 ↑ +48.4%	10,258 ↑ +518.7%	2,172 ↓ -78.8%	-23,880 ↓ -1199.4%	12,881 ↑ +153.9%	-410 ↓ -103.2%	18,578 ↑ +4631.2%	11,012 ↓ -40.7%	6,273 ↓ -43.0%	3,584 ↓ -42.9%	-1,115 ↓ -131.1%
営業出資の増減額（△は増加）	- -	755 -	-269 ↓ -135.6%	-491 ↓ -82.5%	335 ↑ +168.2%	-73 ↓ -121.8%	14 ↑ +119.2%	-1,199 ↓ -8664.3%	60 ↑ +105.0%	597 ↑ +895.0%	475 ↓ -20.4%	-621 ↓ -230.7%	-1,125 ↓ -81.2%
前払費用の増減額（△は増加）	- -	110 -	25 ↓ -77.3%	9 ↓ -64.0%	5 ↓ -44.4%	-17 ↓ -440.0%	0 ↑ +100.0%	6 -	-25 ↓ -516.7%	0 ↑ +100.0%	-10 -	20 ↑ +300.0%	-7 ↓ -135.0%
未収入金の増減額（△は増加）	- -	-158 -	220 ↑ +239.2%	-422 ↓ -291.8%	565 ↑ +233.9%	-347 ↓ -161.4%	333 ↑ +196.0%	-758 ↓ -327.6%	-895 ↓ -18.1%	1,323 ↑ +247.8%	264 ↓ -80.0%	-1,020 ↓ -486.4%	-410 ↑ +59.8%
仕入債務の増減額（△は減少）	- -	189 -	-465 ↓ -346.0%	-138 ↑ +70.3%	-123 ↑ +10.9%	42 ↑ +134.1%	17 ↓ -59.5%	-188 ↓ -1205.9%	274 ↑ +245.7%	-55 ↓ -120.1%	-144 ↓ -161.8%	-105 ↑ +27.1%	481 ↑ +558.1%
前受金の増減額（△は減少）	- -	-183 -	18 ↑ +109.8%	-82 ↓ -555.6%	23 ↑ +128.0%	15 ↓ -34.8%	174 ↑ +1060.0%	49 ↓ -71.8%	-66 ↓ -234.7%	12 ↑ +118.2%	-46 ↓ -483.3%	1,394 ↑ +3130.4%	1,050 ↓ -24.7%
未払消費税等の増減額（△は減少）	- -	-97 -	654 ↑ +774.2%	-717 ↓ -209.6%	410 ↑ +157.2%	-379 ↓ -192.4%	1,323 ↑ +449.1%	-1,320 ↓ -199.8%	19 ↑ +101.4%	545 ↑ +2768.4%	1,096 ↑ +101.1%	-1,615 ↓ -247.4%	-19 ↑ +98.8%
預り金の増減額（△は減少）	- -	47 -	48 ↑ +2.1%	-112 ↓ -333.3%	-77 ↑ +31.3%	73 ↑ +194.8%	-124 ↓ -269.9%	-14 ↑ +88.7%	633 ↑ +4621.4%	-544 ↓ -185.9%	26 ↑ +104.8%	117 ↑ +350.0%	27 ↓ -76.9%
預り敷金及び保証金の増減額（△は減少）	- -	18 -	-2,583 ↓ -14450.0%	-106 ↑ +95.9%	613 ↑ +678.3%	453 ↓ -26.1%	803 ↑ +77.3%	609 ↓ -24.2%	-281 ↓ -146.1%	1,006 ↑ +458.0%	-181 ↓ -118.0%	-909 ↓ -402.2%	683 ↑ +175.1%
その他	- -	271 -	171 ↓ -36.9%	304 ↑ +77.8%	-6 ↓ -102.0%	143 ↑ +2483.3%	-291 ↓ -303.5%	793 ↑ +372.5%	144 ↓ -81.8%	35 ↓ -75.7%	-253 ↓ -822.9%	1,355 ↑ +635.6%	646 ↓ -52.3%
小計	- -	15,311 -	12,379 ↓ -19.1%	22,878 ↑ +84.8%	17,719 ↓ -22.6%	-10,049 ↓ -156.7%	30,756 ↑ +406.1%	13,157 ↓ -57.2%	36,144 ↑ +174.7%	30,203 ↓ -16.4%	25,798 ↓ -14.6%	20,832 ↓ -19.2%	21,330 ↑ +2.4%
利息及び配当金の受取額	- -	343 -	343 0.0%	366 ↑ +6.7%	380 ↑ +3.8%	490 ↑ +28.9%	479 ↓ -2.2%	462 ↓ -3.5%	540 ↑ +16.9%	522 ↓ -3.3%	422 ↓ -19.2%	548 ↑ +29.9%	712 ↑ +29.9%
利息の支払額	- -	-2,206 -	-1,718 ↑ +22.1%	-1,471 ↑ +14.4%	-1,276 ↑ +13.3%	-1,244 ↑ +2.5%	-1,261 ↓ -1.4%	-1,320 ↓ -4.7%	-1,407 ↓ -6.6%	-1,457 ↓ -3.6%	-1,650 ↓ -13.2%	-1,864 ↓ -13.0%	-2,486 ↓ -33.4%
法人税等の支払額	- -	-891 -	-1,050 ↓ -17.8%	-792 ↑ +24.6%	-3,340 ↓ -321.7%	-1,976 ↑ +40.8%	-1,293 ↑ +34.6%	-4,006 ↓ -209.8%	-1,088 ↑ +72.8%	-5,315 ↓ -388.5%	-4,984 ↑ +6.2%	-3,467 ↑ +30.4%	-4,703 ↓ -35.7%
営業活動によるキャッシュ・フロー	- -	12,557 -	9,954 ↓ -20.7%	20,980 ↑ +110.8%	13,482 ↓ -35.7%	-12,780 ↓ -194.8%	28,680 ↑ +324.4%	8,292 ↓ -71.1%	34,189 ↑ +312.3%	23,952 ↓ -29.9%	19,584 ↓ -18.2%	16,048 ↓ -18.1%	14,852 ↓ -7.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	10 -	- -	- -	-500 -	500 ↑ +200.0%	- -	- -	- -	- -	-1,400 -
有価証券の取得による支出	- -	-999 -	- -	- -	-400 -	-600 ↓ -50.0%	- -	- -	-2,000 -	-3,000 ↓ -50.0%	-4,000 ↓ -33.3%	- -	-7,000 -
有価証券の売却及び償還による収入	- -	1,000 -	- -	- -	20 -	10 ↓ -50.0%	130 ↑ +1200.0%	1,003 ↑ +671.5%	2,016 ↑ +101.0%	1,015 ↓ -49.7%	4,000 ↑ +294.1%	2,005 ↓ -49.9%	2,000 ↓ -0.2%
投資有価証券の取得による支出	- -	-1,427 -	-15 ↑ +98.9%	-15 0.0%	-207 ↓ -1280.0%	-15 ↑ +92.8%	-285 ↓ -1800.0%	-296 ↓ -3.9%	-1,632 ↓ -451.4%	-313 ↑ +80.8%	-1,290 ↓ -312.1%	-1,908 ↓ -47.9%	-2,207 ↓ -15.7%
投資有価証券の売却及び償還による収入	- -	640 -	75 ↓ -88.3%	73 ↓ -2.7%	266 ↑ +264.4%	25 ↓ -90.6%	78 ↑ +212.0%	97 ↑ +24.4%	986 ↑ +916.5%	4,141 ↑ +320.0%	1,816 ↓ -56.1%	1,039 ↓ -42.8%	3,756 ↑ +261.5%
有形固定資産の取得による支出	- -	-14,288 -	-14,922 ↓ -4.4%	-16,004 ↓ -7.3%	-3,345 ↑ +79.1%	-17,836 ↓ -433.2%	-11,751 ↑ +34.1%	-26,894 ↓ -128.9%	-18,218 ↑ +32.3%	-38,239 ↓ -109.9%	-18,190 ↑ +52.4%	-23,717 ↓ -30.4%	-20,777 ↑ +12.4%
有形固定資産の売却による収入	- -	- -	12,539 -	2,969 ↓ -76.3%	- -	13,405 -	590 ↓ -95.6%	4 ↓ -99.3%	984 ↑ +24500.0%	- -	- -	- -	46 -
無形固定資産の取得による支出	- -	-5 -	-481 ↓ -9520.0%	-14 ↑ +97.1%	-13,569 ↓ -96821.4%	-4,295 ↑ +68.3%	-54 ↑ +98.7%	-4,231 ↓ -7735.2%	-2,156 ↑ +49.0%	-2,374 ↓ -10.1%	-74 ↑ +96.9%	-900 ↓ -1116.2%	-65 ↑ +92.8%
長期前払費用の取得による支出	- -	-72 -	-146 ↓ -102.8%	-54 ↑ +63.0%	-21 ↑ +61.1%	-188 ↓ -795.2%	-16 ↑ +91.5%	-180 ↓ -1025.0%	-498 ↓ -176.7%	-1,155 ↓ -131.9%	-396 ↑ +65.7%	-1,408 ↓ -255.6%	-417 ↑ +70.4%
差入保証金の差入による支出	- -	-18 -	-5 ↑ +72.2%	-8 ↓ -60.0%	-115 ↓ -1337.5%	-608 ↓ -428.7%	-162 ↑ +73.4%	-198 ↓ -22.2%	-237 ↓ -19.7%	-614 ↓ -159.1%	-65 ↑ +89.4%	-248 ↓ -281.5%	-632 ↓ -154.8%
差入保証金の回収による収入	- -	6 -	151 ↑ +2416.7%	5 ↓ -96.7%	109 ↑ +2080.0%	52 ↓ -52.3%	520 ↑ +900.0%	14 ↓ -97.3%	42 ↑ +200.0%	48 ↑ +14.3%	73 ↑ +52.1%	288 ↑ +294.5%	222 ↓ -22.9%
その他	- -	4 -	12 ↑ +200.0%	4 ↓ -66.7%	0 ↓ -100.0%	3 -	100 ↑ +3233.3%	1 ↓ -99.0%	11 ↑ +1000.0%	2 ↓ -81.8%	1 ↓ -50.0%	10 ↑ +900.0%	5 ↓ -50.0%
投資活動によるキャッシュ・フロー	- -	-15,160 -	-2,600 ↑ +82.8%	-13,017 ↓ -400.7%	-17,265 ↓ -32.6%	-12,946 ↑ +25.0%	-11,427 ↑ +11.7%	-30,200 ↓ -164.3%	-20,705 ↑ +31.4%	-40,250 ↓ -94.4%	-19,356 ↑ +51.9%	-24,839 ↓ -28.3%	-26,470 ↓ -6.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	27,700 -	20,400 ↓ -26.4%	49,800 ↑ +144.1%	27,360 ↓ -45.1%	32,950 ↑ +20.4%	22,600 ↓ -31.4%	27,150 ↑ +20.1%	25,010 ↓ -7.9%	29,860 ↑ +19.4%	19,827 ↓ -33.6%	43,639 ↑ +120.1%	38,971 ↓ -10.7%
長期借入金の返済による支出	- -	-22,170 -	-31,101 ↓ -40.3%	-41,727 ↓ -34.2%	-26,534 ↑ +36.4%	-18,148 ↑ +31.6%	-14,470 ↑ +20.3%	-6,307 ↑ +56.4%	-27,159 ↓ -330.6%	-13,472 ↑ +50.4%	-16,050 ↓ -19.1%	-17,008 ↓ -6.0%	-19,053 ↓ -12.0%
ノンリコース長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,210 -
社債の償還による支出	- -	-15,875 -	-2,156 ↑ +86.4%	-10,753 ↓ -398.7%	-1,340 ↑ +87.5%	-1,415 ↓ -5.6%	-4,824 ↓ -240.9%	-2,092 ↑ +56.6%	-1,891 ↑ +9.6%	-4,368 ↓ -131.0%	-3,648 ↑ +16.5%	-3,624 ↑ +0.7%	-4,259 ↓ -17.5%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258 -	-258 0.0%
自己株式の取得による支出	- -	-10 -	-9 ↑ +10.0%	-4 ↑ +55.6%	-9 ↓ -125.0%	-2,614 ↓ -28944.4%	-2,105 ↑ +19.5%	-2,015 ↑ +4.3%	-2,820 ↓ -40.0%	-2,704 ↑ +4.1%	-14 ↑ +99.5%	-9,058 ↓ -64600.0%	-1,756 ↑ +80.6%
配当金の支払額	- -	-874 -	-875 ↓ -0.1%	-1,112 ↓ -27.1%	-1,192 ↓ -7.2%	-1,566 ↓ -31.4%	-2,027 ↓ -29.4%	-2,366 ↓ -16.7%	-3,176 ↓ -34.2%	-3,761 ↓ -18.4%	-4,012 ↓ -6.7%	-5,974 ↓ -48.9%	-6,050 ↓ -1.3%
その他	- -	-194 -	-75 ↑ +61.3%	-24 ↑ +68.0%	-32 ↓ -33.3%	-52 ↓ -62.5%	-1 ↑ +98.1%	-40 ↓ -3900.0%	-2 ↑ +95.0%	-198 ↓ -9800.0%	-120 ↑ +39.4%	0 ↑ +100.0%	-1 -
財務活動によるキャッシュ・フロー	- -	-8,923 -	-3,218 ↑ +63.9%	-4,222 ↓ -31.2%	-2,499 ↑ +40.8%	24,652 ↑ +1086.5%	-1,829 ↓ -107.4%	24,327 ↑ +1430.1%	-15,490 ↓ -163.7%	13,994 ↑ +190.3%	280 ↓ -98.0%	7,716 ↑ +2655.7%	10,802 ↑ +40.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-11,527 -	4,134 ↑ +135.9%	3,740 ↓ -9.5%	-6,282 ↓ -268.0%	-1,074 ↑ +82.9%	15,423 ↑ +1536.0%	2,419 ↓ -84.3%	-2,006 ↓ -182.9%	-2,303 ↓ -14.8%	508 ↑ +122.1%	-1,074 ↓ -311.4%	-815 ↑ +24.1%
現金及び現金同等物の残高	22,903 -	11,242 ↓ -50.9%	15,377 ↑ +36.8%	19,117 ↑ +24.3%	12,784 ↓ -33.1%	11,710 ↓ -8.4%	27,166 ↑ +132.0%	29,585 ↑ +8.9%	28,111 ↓ -5.0%	25,807 ↓ -8.2%	26,316 ↑ +2.0%	25,241 ↓ -4.1%	24,425 ↓ -3.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,600

6,431

↑ +39.8%

6,286

↓ -2.3%

7,802

↑ +24.1%

9,700

↑ +24.3%

9,972

↑ +2.8%

10,216

↑ +2.4%

12,544

↑ +22.8%

13,260

↑ +5.7%

12,409

↓ -6.4%

12,434

↑ +0.2%

15,898

↑ +27.9%

減価償却費

4,989

5,028

↑ +0.8%

4,878

↓ -3.0%

4,661

↓ -4.4%

4,766

↑ +2.3%

4,814

↑ +1.0%

5,077

↑ +5.5%

5,418

↑ +6.7%

5,668

↑ +4.6%

5,778

↑ +1.9%

5,636

↓ -2.5%

5,825

↑ +3.4%

固定資産除却損

1,093

189

↓ -82.7%

↓ -78.3%

↓ -70.7%

↑ +200.0%

↓ -50.0%

0.0%

↑ +172.2%

↑ +24.5%

↓ -67.2%

↓ -20.0%

↓ -68.8%

のれん償却額

↑ +500.0%

0.0%

貸倒引当金の増減額（△は減少）

-3

0.0%

↑ +100.0%

-5

-1

↑ +80.0%

-4

↓ -300.0%

↑ +700.0%

-1

↓ -104.2%

↑ +100.0%

-24

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -50.0%

↑ +700.0%

↓ -25.0%

↑ +150.0%

-3

↓ -120.0%

↑ +166.7%

↑ +1700.0%

↓ -83.3%

↑ +150.0%

↑ +93.3%

↑ +79.3%

退職給付に係る負債の増減額（△は減少）

-145

↑ +121.4%

-18

↓ -158.1%

-84

↓ -366.7%

-10

↑ +88.1%

↑ +430.0%

-176

↓ -633.3%

↑ +102.3%

114

↑ +2750.0%

-108

↓ -194.7%

↑ +150.0%

↓ -83.3%

受取利息及び受取配当金

-344

-345

↓ -0.3%

-368

↓ -6.7%

-382

↓ -3.8%

-494

↓ -29.3%

-485

↑ +1.8%

-456

↑ +6.0%

-540

↓ -18.4%

-545

↓ -0.9%

-400

↑ +26.6%

-548

↓ -37.0%

-715

↓ -30.5%

支払利息

2,128

1,725

↓ -18.9%

1,443

↓ -16.3%

1,291

↓ -10.5%

1,253

↓ -2.9%

1,256

↑ +0.2%

1,331

↑ +6.0%

1,414

↑ +6.2%

1,480

↑ +4.7%

1,664

↑ +12.4%

1,891

↑ +13.6%

2,510

↑ +32.7%

社債発行費償却

↑ +2.7%

↑ +9.3%

↓ -18.3%

↑ +6.0%

↓ -9.9%

↓ -15.6%

↑ +3.7%

0.0%

↓ -10.7%

↑ +4.0%

↓ -15.4%

投資有価証券売却損益（△は益）

-200

-3

-94

↓ -3033.3%

-761

-3,543

↓ -365.6%

-1,215

↑ +65.7%

-799

↑ +34.2%

-2,690

↓ -236.7%

固定資産売却損益（△は益）

-14

↓ -116.7%

-1,315

-256

↑ +80.5%

↑ +100.4%

-344

↓ -34500.0%

-40

売上債権の増減額（△は増加）

118

-318

↓ -369.5%

-73

↑ +77.0%

274

↑ +475.3%

-108

↓ -139.4%

-56

↑ +48.1%

-512

↓ -814.3%

-175

↑ +65.8%

-157

↑ +10.3%

-147

↑ +6.4%

-176

↓ -19.7%

177

↑ +200.6%

棚卸資産の増減額（△は増加）

1,117

1,658

↑ +48.4%

10,258

↑ +518.7%

2,172

↓ -78.8%

-23,880

↓ -1199.4%

12,881

↑ +153.9%

-410

↓ -103.2%

18,578

↑ +4631.2%

11,012

↓ -40.7%

6,273

↓ -43.0%

3,584

↓ -42.9%

-1,115

↓ -131.1%

営業出資の増減額（△は増加）

755

-269

↓ -135.6%

-491

↓ -82.5%

335

↑ +168.2%

-73

↓ -121.8%

↑ +119.2%

-1,199

↓ -8664.3%

↑ +105.0%

597

↑ +895.0%

475

↓ -20.4%

-621

↓ -230.7%

-1,125

↓ -81.2%

前払費用の増減額（△は増加）

110

↓ -77.3%

↓ -64.0%

↓ -44.4%

-17

↓ -440.0%

↑ +100.0%

-25

↓ -516.7%

↑ +100.0%

-10

↑ +300.0%

-7

↓ -135.0%

未収入金の増減額（△は増加）

-158

220

↑ +239.2%

-422

↓ -291.8%

565

↑ +233.9%

-347

↓ -161.4%

333

↑ +196.0%

-758

↓ -327.6%

-895

↓ -18.1%

1,323

↑ +247.8%

264

↓ -80.0%

-1,020

↓ -486.4%

-410

↑ +59.8%

仕入債務の増減額（△は減少）

189

-465

↓ -346.0%

-138

↑ +70.3%

-123

↑ +10.9%

↑ +134.1%

↓ -59.5%

-188

↓ -1205.9%

274

↑ +245.7%

-55

↓ -120.1%

-144

↓ -161.8%

-105

↑ +27.1%

481

↑ +558.1%

前受金の増減額（△は減少）

-183

↑ +109.8%

-82

↓ -555.6%

↑ +128.0%

↓ -34.8%

174

↑ +1060.0%

↓ -71.8%

-66

↓ -234.7%

↑ +118.2%

-46

↓ -483.3%

1,394

↑ +3130.4%

1,050

↓ -24.7%

未払消費税等の増減額（△は減少）

-97

654

↑ +774.2%

-717

↓ -209.6%

410

↑ +157.2%

-379

↓ -192.4%

1,323

↑ +449.1%

-1,320

↓ -199.8%

↑ +101.4%

545

↑ +2768.4%

1,096

↑ +101.1%

-1,615

↓ -247.4%

-19

↑ +98.8%

預り金の増減額（△は減少）

↑ +2.1%

-112

↓ -333.3%

-77

↑ +31.3%

↑ +194.8%

-124

↓ -269.9%

-14

↑ +88.7%

633

↑ +4621.4%

-544

↓ -185.9%

↑ +104.8%

117

↑ +350.0%

↓ -76.9%

預り敷金及び保証金の増減額（△は減少）

-2,583

↓ -14450.0%

-106

↑ +95.9%

613

↑ +678.3%

453

↓ -26.1%

803

↑ +77.3%

609

↓ -24.2%

-281

↓ -146.1%

1,006

↑ +458.0%

-181

↓ -118.0%

-909

↓ -402.2%

683

↑ +175.1%

その他

271

171

↓ -36.9%

304

↑ +77.8%

-6

↓ -102.0%

143

↑ +2483.3%

-291

↓ -303.5%

793

↑ +372.5%

144

↓ -81.8%

↓ -75.7%

-253

↓ -822.9%

1,355

↑ +635.6%

646

↓ -52.3%

小計

15,311

12,379

↓ -19.1%

22,878

↑ +84.8%

17,719

↓ -22.6%

-10,049

↓ -156.7%

30,756

↑ +406.1%

13,157

↓ -57.2%

36,144

↑ +174.7%

30,203

↓ -16.4%

25,798

↓ -14.6%

20,832

↓ -19.2%

21,330

↑ +2.4%

利息及び配当金の受取額

343

0.0%

366

↑ +6.7%

380

↑ +3.8%

490

↑ +28.9%

479

↓ -2.2%

462

↓ -3.5%

540

↑ +16.9%

522

↓ -3.3%

422

↓ -19.2%

548

↑ +29.9%

712

↑ +29.9%

利息の支払額

-2,206

-1,718

↑ +22.1%

-1,471

↑ +14.4%

-1,276

↑ +13.3%

-1,244

↑ +2.5%

-1,261

↓ -1.4%

-1,320

↓ -4.7%

-1,407

↓ -6.6%

-1,457

↓ -3.6%

-1,650

↓ -13.2%

-1,864

↓ -13.0%

-2,486

↓ -33.4%

法人税等の支払額

-891

-1,050

↓ -17.8%

-792

↑ +24.6%

-3,340

↓ -321.7%

-1,976

↑ +40.8%

-1,293

↑ +34.6%

-4,006

↓ -209.8%

-1,088

↑ +72.8%

-5,315

↓ -388.5%

-4,984

↑ +6.2%

-3,467

↑ +30.4%

-4,703

↓ -35.7%

営業活動によるキャッシュ・フロー

12,557

9,954

↓ -20.7%

20,980

↑ +110.8%

13,482

↓ -35.7%

-12,780

↓ -194.8%

28,680

↑ +324.4%

8,292

↓ -71.1%

34,189

↑ +312.3%

23,952

↓ -29.9%

19,584

↓ -18.2%

16,048

↓ -18.1%

14,852

↓ -7.5%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-500

500

↑ +200.0%

-1,400

有価証券の取得による支出

-999

-400

-600

↓ -50.0%

-2,000

-3,000

↓ -50.0%

-4,000

↓ -33.3%

-7,000

有価証券の売却及び償還による収入

1,000

↓ -50.0%

130

↑ +1200.0%

1,003

↑ +671.5%

2,016

↑ +101.0%

1,015

↓ -49.7%

4,000

↑ +294.1%

2,005

↓ -49.9%

2,000

↓ -0.2%

投資有価証券の取得による支出

-1,427

-15

↑ +98.9%

-15

0.0%

-207

↓ -1280.0%

-15

↑ +92.8%

-285

↓ -1800.0%

-296

↓ -3.9%

-1,632

↓ -451.4%

-313

↑ +80.8%

-1,290

↓ -312.1%

-1,908

↓ -47.9%

-2,207

↓ -15.7%

投資有価証券の売却及び償還による収入

640

↓ -88.3%

↓ -2.7%

266

↑ +264.4%

↓ -90.6%

↑ +212.0%

↑ +24.4%

986

↑ +916.5%

4,141

↑ +320.0%

1,816

↓ -56.1%

1,039

↓ -42.8%

3,756

↑ +261.5%

有形固定資産の取得による支出

-14,288

-14,922

↓ -4.4%

-16,004

↓ -7.3%

-3,345

↑ +79.1%

-17,836

↓ -433.2%

-11,751

↑ +34.1%

-26,894

↓ -128.9%

-18,218

↑ +32.3%

-38,239

↓ -109.9%

-18,190

↑ +52.4%

-23,717

↓ -30.4%

-20,777

↑ +12.4%

有形固定資産の売却による収入

12,539

2,969

↓ -76.3%

13,405

590

↓ -95.6%

↓ -99.3%

984

↑ +24500.0%

無形固定資産の取得による支出

-5

-481

↓ -9520.0%

-14

↑ +97.1%

-13,569

↓ -96821.4%

-4,295

↑ +68.3%

-54

↑ +98.7%

-4,231

↓ -7735.2%

-2,156

↑ +49.0%

-2,374

↓ -10.1%

-74

↑ +96.9%

-900

↓ -1116.2%

-65

↑ +92.8%

長期前払費用の取得による支出

-72

-146

↓ -102.8%

-54

↑ +63.0%

-21

↑ +61.1%

-188

↓ -795.2%

-16

↑ +91.5%

-180

↓ -1025.0%

-498

↓ -176.7%

-1,155

↓ -131.9%

-396

↑ +65.7%

-1,408

↓ -255.6%

-417

↑ +70.4%

差入保証金の差入による支出

-18

-5

↑ +72.2%

-8

↓ -60.0%

-115

↓ -1337.5%

-608

↓ -428.7%

-162

↑ +73.4%

-198

↓ -22.2%

-237

↓ -19.7%

-614

↓ -159.1%

-65

↑ +89.4%

-248

↓ -281.5%

-632

↓ -154.8%

差入保証金の回収による収入

151

↑ +2416.7%

↓ -96.7%

109

↑ +2080.0%

↓ -52.3%

520

↑ +900.0%

↓ -97.3%

↑ +200.0%

↑ +14.3%

↑ +52.1%

288

↑ +294.5%

222

↓ -22.9%

その他

↑ +200.0%

↓ -66.7%

↓ -100.0%

100

↑ +3233.3%

↓ -99.0%

↑ +1000.0%

↓ -81.8%

↓ -50.0%

↑ +900.0%

↓ -50.0%

投資活動によるキャッシュ・フロー

-15,160

-2,600

↑ +82.8%

-13,017

↓ -400.7%

-17,265

↓ -32.6%

-12,946

↑ +25.0%

-11,427

↑ +11.7%

-30,200

↓ -164.3%

-20,705

↑ +31.4%

-40,250

↓ -94.4%

-19,356

↑ +51.9%

-24,839

↓ -28.3%

-26,470

↓ -6.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

27,700

20,400

↓ -26.4%

49,800

↑ +144.1%

27,360

↓ -45.1%

32,950

↑ +20.4%

22,600

↓ -31.4%

27,150

↑ +20.1%

25,010

↓ -7.9%

29,860

↑ +19.4%

19,827

↓ -33.6%

43,639

↑ +120.1%

38,971

↓ -10.7%

長期借入金の返済による支出

-22,170

-31,101

↓ -40.3%

-41,727

↓ -34.2%

-26,534

↑ +36.4%

-18,148

↑ +31.6%

-14,470

↑ +20.3%

-6,307

↑ +56.4%

-27,159

↓ -330.6%

-13,472

↑ +50.4%

-16,050

↓ -19.1%

-17,008

↓ -6.0%

-19,053

↓ -12.0%

ノンリコース長期借入れによる収入

3,210

社債の償還による支出

-15,875

-2,156

↑ +86.4%

-10,753

↓ -398.7%

-1,340

↑ +87.5%

-1,415

↓ -5.6%

-4,824

↓ -240.9%

-2,092

↑ +56.6%

-1,891

↑ +9.6%

-4,368

↓ -131.0%

-3,648

↑ +16.5%

-3,624

↑ +0.7%

-4,259

↓ -17.5%

長期未払金の返済による支出

-258

0.0%

自己株式の取得による支出

-10

-9

↑ +10.0%

-4

↑ +55.6%

-9

↓ -125.0%

-2,614

↓ -28944.4%

-2,105

↑ +19.5%

-2,015

↑ +4.3%

-2,820

↓ -40.0%

-2,704

↑ +4.1%

-14

↑ +99.5%

-9,058

↓ -64600.0%

-1,756

↑ +80.6%

配当金の支払額

-874

-875

↓ -0.1%

-1,112

↓ -27.1%

-1,192

↓ -7.2%

-1,566

↓ -31.4%

-2,027

↓ -29.4%

-2,366

↓ -16.7%

-3,176

↓ -34.2%

-3,761

↓ -18.4%

-4,012

↓ -6.7%

-5,974

↓ -48.9%

-6,050

↓ -1.3%

その他

-194

-75

↑ +61.3%

-24

↑ +68.0%

-32

↓ -33.3%

-52

↓ -62.5%

-1

↑ +98.1%

-40

↓ -3900.0%

-2

↑ +95.0%

-198

↓ -9800.0%

-120

↑ +39.4%

↑ +100.0%

-1

財務活動によるキャッシュ・フロー

-8,923

-3,218

↑ +63.9%

-4,222

↓ -31.2%

-2,499

↑ +40.8%

24,652

↑ +1086.5%

-1,829

↓ -107.4%

24,327

↑ +1430.1%

-15,490

↓ -163.7%

13,994

↑ +190.3%

280

↓ -98.0%

7,716

↑ +2655.7%

10,802

↑ +40.0%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-11,527

4,134

↑ +135.9%

3,740

↓ -9.5%

-6,282

↓ -268.0%

-1,074

↑ +82.9%

15,423

↑ +1536.0%

2,419

↓ -84.3%

-2,006

↓ -182.9%

-2,303

↓ -14.8%

508

↑ +122.1%

-1,074

↓ -311.4%

-815

↑ +24.1%

現金及び現金同等物の残高

22,903

11,242

↓ -50.9%

15,377

↑ +36.8%

19,117

↑ +24.3%

12,784

↓ -33.1%

11,710

↓ -8.4%

27,166

↑ +132.0%

29,585

↑ +8.9%

28,111

↓ -5.0%

25,807

↓ -8.2%

26,316

↑ +2.0%

25,241

↓ -4.1%

24,425

↓ -3.2%

8803平和不動産8803平和不動産

8803平和不動産8803平和不動産

8803
平和不動産
8803平和不動産

8803
平和不動産
8803平和不動産