8818
京阪神ビルディング
8818京阪神ビルディング

不動産業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

京阪神ビルディング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）

8818
京阪神ビルディング
8818京阪神ビルディング

不動産業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	14,853 -	14,930 ↑ +0.5%	14,381 ↓ -3.7%	14,800 ↑ +2.9%	14,995 ↑ +1.3%	15,319 ↑ +2.2%	15,334 ↑ +0.1%	17,816 ↑ +16.2%	18,879 ↑ +6.0%	19,311 ↑ +2.3%	19,584 ↑ +1.4%	20,255 ↑ +3.4%
売上原価	8,856 -	8,674 ↓ -2.1%	8,121 ↓ -6.4%	8,234 ↑ +1.4%	8,225 ↓ -0.1%	8,488 ↑ +3.2%	8,491 ↑ +0.0%	11,151 ↑ +31.3%	11,795 ↑ +5.8%	12,428 ↑ +5.4%	12,670 ↑ +2.0%	12,633 ↓ -0.3%
売上総利益又は売上総損失（△）	5,997 -	6,257 ↑ +4.3%	6,259 ↑ +0.0%	6,566 ↑ +4.9%	6,770 ↑ +3.1%	6,831 ↑ +0.9%	6,843 ↑ +0.2%	6,664 ↓ -2.6%	7,084 ↑ +6.3%	6,883 ↓ -2.8%	6,914 ↑ +0.4%	7,621 ↑ +10.2%
販売費及び一般管理費	1,030 -	1,139 ↑ +10.5%	1,290 ↑ +13.3%	1,268 ↓ -1.7%	1,319 ↑ +4.0%	1,417 ↑ +7.4%	1,547 ↑ +9.2%	1,540 ↓ -0.5%	1,709 ↑ +11.0%	1,800 ↑ +5.3%	1,930 ↑ +7.2%	1,975 ↑ +2.3%
営業利益又は営業損失（△）	4,967 -	5,118 ↑ +3.0%	4,969 ↓ -2.9%	5,298 ↑ +6.6%	5,452 ↑ +2.9%	5,414 ↓ -0.7%	5,296 ↓ -2.2%	5,125 ↓ -3.2%	5,375 ↑ +4.9%	5,083 ↓ -5.4%	4,983 ↓ -2.0%	5,646 ↑ +13.3%
営業外収益
受取利息	2 -	3 ↑ +31.3%	1 ↓ -53.7%	0 ↓ -76.0%	1 ↑ +88.9%	1 ↑ +78.7%	0 ↓ -55.7%	0 0.0%	3 ↑ +620.9%	0 ↓ -98.0%	5 ↑ +8374.6%	19 ↑ +280.0%
受取配当金	176 -	225 ↑ +27.6%	240 ↑ +6.6%	267 ↑ +11.4%	282 ↑ +5.6%	301 ↑ +6.9%	291 ↓ -3.5%	262 ↓ -10.0%	264 ↑ +1.0%	294 ↑ +11.2%	368 ↑ +25.2%	417 ↑ +13.3%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	224 ↑ +224.0%	373 ↑ +66.5%
その他	16 -	10 ↓ -35.7%	17 ↑ +70.6%	11 ↓ -34.5%	21 ↑ +82.7%	9 ↓ -56.7%	12 ↑ +35.3%	12 ↓ -3.3%	8 ↓ -33.9%	9 ↑ +11.8%	10 ↑ +14.0%	8 ↓ -20.0%
営業外収益	195 -	238 ↑ +22.5%	259 ↑ +8.6%	279 ↑ +7.8%	304 ↑ +8.8%	312 ↑ +2.7%	304 ↓ -2.6%	274 ↓ -9.8%	312 ↑ +14.1%	372 ↑ +19.1%	608 ↑ +63.5%	819 ↑ +34.7%
営業外費用
支払利息	441 -	276 ↓ -37.4%	203 ↓ -26.4%	201 ↓ -1.2%	171 ↓ -14.8%	165 ↓ -3.5%	164 ↓ -0.4%	165 ↑ +0.2%	161 ↓ -2.4%	212 ↑ +32.1%	215 ↑ +1.2%	341 ↑ +58.6%
社債利息	222 -	259 ↑ +16.3%	243 ↓ -6.1%	259 ↑ +6.7%	261 ↑ +0.7%	296 ↑ +13.3%	307 ↑ +3.9%	336 ↑ +9.2%	336 0.0%	358 ↑ +6.8%	410 ↑ +14.4%	451 ↑ +10.0%
その他	9 -	39 ↑ +321.4%	8 ↓ -79.0%	9 ↑ +14.4%	11 ↑ +22.2%	15 ↑ +28.8%	13 ↓ -14.1%	17 ↑ +35.4%	13 ↓ -21.2%	42 ↑ +214.7%	137 ↑ +224.2%	69 ↓ -49.6%
営業外費用	703 -	573 ↓ -18.5%	487 ↓ -15.0%	533 ↑ +9.4%	540 ↑ +1.4%	511 ↓ -5.4%	517 ↑ +1.2%	520 ↑ +0.4%	647 ↑ +24.5%	613 ↓ -5.2%	763 ↑ +24.5%	862 ↑ +13.0%
経常利益又は経常損失（△）	4,458 -	4,783 ↑ +7.3%	4,741 ↓ -0.9%	5,044 ↑ +6.4%	5,215 ↑ +3.4%	5,215 ↑ +0.0%	5,082 ↓ -2.6%	4,879 ↓ -4.0%	5,041 ↑ +3.3%	4,842 ↓ -3.9%	4,829 ↓ -0.3%	5,603 ↑ +16.0%
特別利益
固定資産売却益	5 -	1,205 ↑ +24957.0%	1 ↓ -99.9%	- -	524 -	2 ↓ -99.7%	804 ↑ +43738.9%	377 ↓ -53.1%	- -	- -	- -	454 -
投資有価証券売却益	- -	- -	0 -	131 -	139 ↑ +6.3%	696 ↑ +401.0%	6,032 ↑ +766.6%	2,165 ↓ -64.1%	1,006 ↓ -53.5%	237 ↓ -76.5%	1,491 ↑ +529.3%	701 ↓ -53.0%
特別利益	5 -	1,205 ↑ +24957.0%	39 ↓ -96.7%	131 ↑ +232.4%	665 ↑ +408.6%	698 ↑ +5.0%	6,837 ↑ +879.6%	2,587 ↓ -62.2%	1,007 ↓ -61.1%	671 ↓ -33.3%	1,491 ↑ +122.0%	1,156 ↓ -22.5%
特別損失
固定資産除却損	76 -	13 ↓ -82.5%	2 ↓ -86.9%	12 ↑ +600.6%	9 ↓ -26.7%	24 ↑ +163.3%	13 ↓ -46.3%	39 ↑ +203.2%	28 ↓ -27.4%	37 ↑ +31.1%	21 ↓ -43.0%	5 ↓ -76.2%
その他	- -	1 -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -
特別損失	76 -	116 ↑ +51.1%	33 ↓ -71.4%	12 ↓ -62.7%	97 ↑ +686.0%	171 ↑ +76.4%	13 ↓ -92.5%	39 ↑ +205.7%	28 ↓ -27.7%	37 ↑ +30.5%	21 ↓ -43.0%	6 ↓ -71.4%
税引前当期純利益又は税引前当期純損失（△）	4,386 -	5,873 ↑ +33.9%	4,747 ↓ -19.2%	5,163 ↑ +8.8%	5,783 ↑ +12.0%	5,742 ↓ -0.7%	11,906 ↑ +107.3%	7,427 ↓ -37.6%	6,020 ↓ -19.0%	5,477 ↓ -9.0%	6,299 ↑ +15.0%	6,753 ↑ +7.2%
法人税、住民税及び事業税	1,592 -	2,050 ↑ +28.8%	1,353 ↓ -34.0%	1,594 ↑ +17.8%	1,743 ↑ +9.3%	1,826 ↑ +4.8%	3,735 ↑ +104.6%	2,334 ↓ -37.5%	1,616 ↓ -30.7%	1,705 ↑ +5.5%	1,890 ↑ +10.9%	2,013 ↑ +6.5%
法人税等調整額	62 -	212 ↑ +243.2%	121 ↓ -43.0%	-17 ↓ -114.2%	42 ↑ +342.5%	-3 ↓ -107.7%	-81 ↓ -2448.1%	-72 ↑ +11.0%	217 ↑ +399.9%	-22 ↓ -110.1%	21 ↑ +195.6%	64 ↑ +204.8%
法人税等	1,653 -	2,262 ↑ +36.8%	1,475 ↓ -34.8%	1,577 ↑ +6.9%	1,785 ↑ +13.2%	1,823 ↑ +2.1%	3,654 ↑ +100.5%	2,262 ↓ -38.1%	1,833 ↓ -19.0%	1,683 ↓ -8.2%	1,911 ↑ +13.5%	2,078 ↑ +8.7%
当期純利益又は当期純損失（△）	2,733 -	3,610 ↑ +32.1%	3,272 ↓ -9.4%	3,586 ↑ +9.6%	3,998 ↑ +11.5%	3,919 ↓ -2.0%	8,252 ↑ +110.6%	5,165 ↓ -37.4%	4,186 ↓ -18.9%	3,794 ↓ -9.4%	4,388 ↑ +15.7%	4,675 ↑ +6.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,733 -	3,610 ↑ +32.1%	3,272 ↓ -9.4%	3,586 ↑ +9.6%	3,998 ↑ +11.5%	3,919 ↓ -2.0%	8,252 ↑ +110.6%	5,165 ↓ -37.4%	4,186 ↓ -18.9%	3,794 ↓ -9.4%	4,388 ↑ +15.7%	4,675 ↑ +6.5%

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

14,853

14,930

↑ +0.5%

14,381

↓ -3.7%

14,800

↑ +2.9%

14,995

↑ +1.3%

15,319

↑ +2.2%

15,334

↑ +0.1%

17,816

↑ +16.2%

18,879

↑ +6.0%

19,311

↑ +2.3%

19,584

↑ +1.4%

20,255

↑ +3.4%

売上原価

8,856

8,674

↓ -2.1%

8,121

↓ -6.4%

8,234

↑ +1.4%

8,225

↓ -0.1%

8,488

↑ +3.2%

8,491

↑ +0.0%

11,151

↑ +31.3%

11,795

↑ +5.8%

12,428

↑ +5.4%

12,670

↑ +2.0%

12,633

↓ -0.3%

売上総利益又は売上総損失（△）

5,997

6,257

↑ +4.3%

6,259

↑ +0.0%

6,566

↑ +4.9%

6,770

↑ +3.1%

6,831

↑ +0.9%

6,843

↑ +0.2%

6,664

↓ -2.6%

7,084

↑ +6.3%

6,883

↓ -2.8%

6,914

↑ +0.4%

7,621

↑ +10.2%

販売費及び一般管理費

1,030

1,139

↑ +10.5%

1,290

↑ +13.3%

1,268

↓ -1.7%

1,319

↑ +4.0%

1,417

↑ +7.4%

1,547

↑ +9.2%

1,540

↓ -0.5%

1,709

↑ +11.0%

1,800

↑ +5.3%

1,930

↑ +7.2%

1,975

↑ +2.3%

営業利益又は営業損失（△）

4,967

5,118

↑ +3.0%

4,969

↓ -2.9%

5,298

↑ +6.6%

5,452

↑ +2.9%

5,414

↓ -0.7%

5,296

↓ -2.2%

5,125

↓ -3.2%

5,375

↑ +4.9%

5,083

↓ -5.4%

4,983

↓ -2.0%

5,646

↑ +13.3%

営業外収益

受取利息

↑ +31.3%

↓ -53.7%

↓ -76.0%

↑ +88.9%

↑ +78.7%

↓ -55.7%

0.0%

↑ +620.9%

↓ -98.0%

↑ +8374.6%

↑ +280.0%

受取配当金

176

225

↑ +27.6%

240

↑ +6.6%

267

↑ +11.4%

282

↑ +5.6%

301

↑ +6.9%

291

↓ -3.5%

262

↓ -10.0%

264

↑ +1.0%

294

↑ +11.2%

368

↑ +25.2%

417

↑ +13.3%

投資事業組合運用益

224

↑ +224.0%

373

↑ +66.5%

その他

↓ -35.7%

↑ +70.6%

↓ -34.5%

↑ +82.7%

↓ -56.7%

↑ +35.3%

↓ -3.3%

↓ -33.9%

↑ +11.8%

↑ +14.0%

↓ -20.0%

営業外収益

195

238

↑ +22.5%

259

↑ +8.6%

279

↑ +7.8%

304

↑ +8.8%

312

↑ +2.7%

304

↓ -2.6%

274

↓ -9.8%

312

↑ +14.1%

372

↑ +19.1%

608

↑ +63.5%

819

↑ +34.7%

営業外費用

支払利息

441

276

↓ -37.4%

203

↓ -26.4%

201

↓ -1.2%

171

↓ -14.8%

165

↓ -3.5%

164

↓ -0.4%

165

↑ +0.2%

161

↓ -2.4%

212

↑ +32.1%

215

↑ +1.2%

341

↑ +58.6%

社債利息

222

259

↑ +16.3%

243

↓ -6.1%

259

↑ +6.7%

261

↑ +0.7%

296

↑ +13.3%

307

↑ +3.9%

336

↑ +9.2%

336

0.0%

358

↑ +6.8%

410

↑ +14.4%

451

↑ +10.0%

その他

↑ +321.4%

↓ -79.0%

↑ +14.4%

↑ +22.2%

↑ +28.8%

↓ -14.1%

↑ +35.4%

↓ -21.2%

↑ +214.7%

137

↑ +224.2%

↓ -49.6%

営業外費用

703

573

↓ -18.5%

487

↓ -15.0%

533

↑ +9.4%

540

↑ +1.4%

511

↓ -5.4%

517

↑ +1.2%

520

↑ +0.4%

647

↑ +24.5%

613

↓ -5.2%

763

↑ +24.5%

862

↑ +13.0%

経常利益又は経常損失（△）

4,458

4,783

↑ +7.3%

4,741

↓ -0.9%

5,044

↑ +6.4%

5,215

↑ +3.4%

5,215

↑ +0.0%

5,082

↓ -2.6%

4,879

↓ -4.0%

5,041

↑ +3.3%

4,842

↓ -3.9%

4,829

↓ -0.3%

5,603

↑ +16.0%

特別利益

固定資産売却益

1,205

↑ +24957.0%

↓ -99.9%

524

↓ -99.7%

804

↑ +43738.9%

377

↓ -53.1%

454

投資有価証券売却益

131

139

↑ +6.3%

696

↑ +401.0%

6,032

↑ +766.6%

2,165

↓ -64.1%

1,006

↓ -53.5%

237

↓ -76.5%

1,491

↑ +529.3%

701

↓ -53.0%

特別利益

1,205

↑ +24957.0%

↓ -96.7%

131

↑ +232.4%

665

↑ +408.6%

698

↑ +5.0%

6,837

↑ +879.6%

2,587

↓ -62.2%

1,007

↓ -61.1%

671

↓ -33.3%

1,491

↑ +122.0%

1,156

↓ -22.5%

特別損失

固定資産除却損

↓ -82.5%

↓ -86.9%

↑ +600.6%

↓ -26.7%

↑ +163.3%

↓ -46.3%

↑ +203.2%

↓ -27.4%

↑ +31.1%

↓ -43.0%

↓ -76.2%

その他

0.0%

特別損失

116

↑ +51.1%

↓ -71.4%

↓ -62.7%

↑ +686.0%

171

↑ +76.4%

↓ -92.5%

↑ +205.7%

↓ -27.7%

↑ +30.5%

↓ -43.0%

↓ -71.4%

税引前当期純利益又は税引前当期純損失（△）

4,386

5,873

↑ +33.9%

4,747

↓ -19.2%

5,163

↑ +8.8%

5,783

↑ +12.0%

5,742

↓ -0.7%

11,906

↑ +107.3%

7,427

↓ -37.6%

6,020

↓ -19.0%

5,477

↓ -9.0%

6,299

↑ +15.0%

6,753

↑ +7.2%

法人税、住民税及び事業税

1,592

2,050

↑ +28.8%

1,353

↓ -34.0%

1,594

↑ +17.8%

1,743

↑ +9.3%

1,826

↑ +4.8%

3,735

↑ +104.6%

2,334

↓ -37.5%

1,616

↓ -30.7%

1,705

↑ +5.5%

1,890

↑ +10.9%

2,013

↑ +6.5%

法人税等調整額

212

↑ +243.2%

121

↓ -43.0%

-17

↓ -114.2%

↑ +342.5%

-3

↓ -107.7%

-81

↓ -2448.1%

-72

↑ +11.0%

217

↑ +399.9%

-22

↓ -110.1%

↑ +195.6%

↑ +204.8%

法人税等

1,653

2,262

↑ +36.8%

1,475

↓ -34.8%

1,577

↑ +6.9%

1,785

↑ +13.2%

1,823

↑ +2.1%

3,654

↑ +100.5%

2,262

↓ -38.1%

1,833

↓ -19.0%

1,683

↓ -8.2%

1,911

↑ +13.5%

2,078

↑ +8.7%

当期純利益又は当期純損失（△）

2,733

3,610

↑ +32.1%

3,272

↓ -9.4%

3,586

↑ +9.6%

3,998

↑ +11.5%

3,919

↓ -2.0%

8,252

↑ +110.6%

5,165

↓ -37.4%

4,186

↓ -18.9%

3,794

↓ -9.4%

4,388

↑ +15.7%

4,675

↑ +6.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,733

3,610

↑ +32.1%

3,272

↓ -9.4%

3,586

↑ +9.6%

3,998

↑ +11.5%

3,919

↓ -2.0%

8,252

↑ +110.6%

5,165

↓ -37.4%

4,186

↓ -18.9%

3,794

↓ -9.4%

4,388

↑ +15.7%

4,675

↑ +6.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,577 -	16,553 ↑ +362.8%	7,202 ↓ -56.5%	7,051 ↓ -2.1%	15,919 ↑ +125.8%	13,205 ↓ -17.0%	21,551 ↑ +63.2%	9,876 ↓ -54.2%	5,313 ↓ -46.2%	8,669 ↑ +63.2%	14,060 ↑ +62.2%	16,911 ↑ +20.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	382 -	560 ↑ +46.7%	486 ↓ -13.3%	548 ↑ +12.7%	513 ↓ -6.4%
その他	- -	139 -	127 ↓ -8.9%	129 ↑ +1.9%	131 ↑ +1.6%	129 ↓ -1.7%	129 ↑ +0.1%	721 ↑ +458.6%	2,002 ↑ +177.8%	829 ↓ -58.6%	230 ↓ -72.2%	411 ↑ +78.4%	452 ↑ +10.0%
流動資産	- -	4,098 -	17,096 ↑ +317.2%	7,677 ↓ -55.1%	7,460 ↓ -2.8%	16,521 ↑ +121.5%	13,743 ↓ -16.8%	22,603 ↑ +64.5%	12,261 ↓ -45.8%	6,703 ↓ -45.3%	9,385 ↑ +40.0%	15,020 ↑ +60.0%	17,877 ↑ +19.0%
固定資産
有形固定資産
建物及び構築物	- -	68,921 -	65,629 ↓ -4.8%	66,709 ↑ +1.6%	67,053 ↑ +0.5%	65,974 ↓ -1.6%	67,042 ↑ +1.6%	70,499 ↑ +5.2%	102,575 ↑ +45.5%	104,377 ↑ +1.8%	105,766 ↑ +1.3%	106,224 ↑ +0.4%	106,923 ↑ +0.7%
減価償却累計額	- -	-31,977 -	-31,977 ↑ +0.0%	-33,964 ↓ -6.2%	-35,908 ↓ -5.7%	-36,788 ↓ -2.5%	-38,144 ↓ -3.7%	-39,355 ↓ -3.2%	-42,649 ↓ -8.4%	-45,458 ↓ -6.6%	-48,795 ↓ -7.3%	-51,845 ↓ -6.2%	-55,113 ↓ -6.3%
建物及び構築物（純額）	- -	36,944 -	33,652 ↓ -8.9%	32,745 ↓ -2.7%	31,145 ↓ -4.9%	29,186 ↓ -6.3%	28,898 ↓ -1.0%	31,145 ↑ +7.8%	59,927 ↑ +92.4%	58,919 ↓ -1.7%	56,970 ↓ -3.3%	54,379 ↓ -4.5%	51,809 ↓ -4.7%
土地	- -	51,291 -	32,439 ↓ -36.8%	42,094 ↑ +29.8%	52,667 ↑ +25.1%	52,640 ↓ -0.1%	52,664 ↑ +0.0%	52,425 ↓ -0.5%	52,058 ↓ -0.7%	52,660 ↑ +1.2%	52,660 0.0%	55,332 ↑ +5.1%	55,425 ↑ +0.2%
信託建物	- -	2,133 -	3,412 ↑ +59.9%	3,412 0.0%	3,353 ↓ -1.7%	3,343 ↓ -0.3%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,987 ↑ +19.3%	3,986 ↓ -0.0%	3,343 ↓ -16.1%
減価償却累計額	- -	-128 -	-410 ↓ -221.0%	-691 ↓ -68.9%	-914 ↓ -32.2%	-1,077 ↓ -17.9%	-1,250 ↓ -16.1%	-1,418 ↓ -13.4%	-1,586 ↓ -11.8%	-1,754 ↓ -10.6%	-1,999 ↓ -13.9%	-2,258 ↓ -13.0%	-2,258 0.0%
信託建物（純額）	- -	2,006 -	3,003 ↑ +49.7%	2,721 ↓ -9.4%	2,439 ↓ -10.3%	2,266 ↓ -7.1%	2,093 ↓ -7.7%	1,925 ↓ -8.0%	1,757 ↓ -8.7%	1,589 ↓ -9.6%	1,988 ↑ +25.1%	1,727 ↓ -13.1%	1,084 ↓ -37.2%
信託土地	- -	6,261 -	11,038 ↑ +76.3%	11,038 0.0%	11,038 0.0%	11,038 0.0%	11,038 0.0%	11,038 0.0%	11,038 0.0%	19,694 ↑ +78.4%	25,235 ↑ +28.1%	25,235 ↓ -0.0%	19,694 ↓ -22.0%
建設仮勘定	- -	3 -	- -	7 -	157 ↑ +2273.5%	3,118 ↑ +1890.6%	12,614 ↑ +304.5%	19,990 ↑ +58.5%	81 ↓ -99.6%	101 ↑ +24.6%	18 ↓ -82.5%	117 ↑ +563.3%	113 ↓ -3.4%
その他	- -	648 -	705 ↑ +8.8%	712 ↑ +0.9%	729 ↑ +2.4%	791 ↑ +8.6%	811 ↑ +2.6%	933 ↑ +15.0%	1,037 ↑ +11.2%	1,097 ↑ +5.8%	1,136 ↑ +3.6%	1,151 ↑ +1.3%	1,139 ↓ -1.0%
減価償却累計額	- -	-516 -	-571 ↓ -10.6%	-605 ↓ -6.0%	-631 ↓ -4.3%	-639 ↓ -1.2%	-658 ↓ -3.1%	-690 ↓ -4.8%	-738 ↓ -7.0%	-786 ↓ -6.5%	-855 ↓ -8.8%	-895 ↓ -4.7%	-928 ↓ -3.7%
その他（純額）	- -	132 -	134 ↑ +1.7%	107 ↓ -20.5%	98 ↓ -8.4%	152 ↑ +55.9%	153 ↑ +0.5%	243 ↑ +58.5%	299 ↑ +23.0%	311 ↑ +4.0%	281 ↓ -9.5%	255 ↓ -9.3%	210 ↓ -17.6%
有形固定資産	- -	96,637 -	80,266 ↓ -16.9%	88,711 ↑ +10.5%	97,544 ↑ +10.0%	98,401 ↑ +0.9%	107,461 ↑ +9.2%	116,766 ↑ +8.7%	125,159 ↑ +7.2%	133,273 ↑ +6.5%	137,152 ↑ +2.9%	137,048 ↓ -0.1%	128,338 ↓ -6.4%
無形固定資産	- -	54 -	61 ↑ +13.2%	47 ↓ -22.1%	31 ↓ -35.0%	79 ↑ +158.9%	116 ↑ +46.6%	126 ↑ +8.2%	127 ↑ +0.7%	110 ↓ -13.5%	107 ↓ -2.1%	107 ↓ -0.4%	86 ↓ -19.6%
投資その他の資産
投資有価証券	- -	11,806 -	11,365 ↓ -3.7%	14,124 ↑ +24.3%	15,290 ↑ +8.3%	15,105 ↓ -1.2%	12,629 ↓ -16.4%	11,911 ↓ -5.7%	9,776 ↓ -17.9%	9,608 ↓ -1.7%	17,383 ↑ +80.9%	22,399 ↑ +28.9%	36,754 ↑ +64.1%
敷金及び保証金	- -	2,180 -	2,180 ↑ +0.0%	2,199 ↑ +0.8%	2,199 ↑ +0.0%	2,193 ↓ -0.3%	2,193 ↑ +0.0%	2,194 ↑ +0.0%	2,194 ↓ -0.0%	2,193 ↓ -0.0%	2,193 ↑ +0.0%	2,192 ↓ -0.0%	2,192 0.0%
繰延税金資産	- -	- -	- -	- -	- -	13 -	12 ↓ -8.9%	13 ↑ +4.6%	15 ↑ +16.9%	14 ↓ -6.9%	13 ↓ -8.7%	9 ↓ -28.5%	9 0.0%
その他	- -	459 -	442 ↓ -3.7%	437 ↓ -1.2%	430 ↓ -1.6%	469 ↑ +9.1%	451 ↓ -3.9%	431 ↓ -4.3%	463 ↑ +7.4%	422 ↓ -8.9%	383 ↓ -9.3%	327 ↓ -14.6%	343 ↑ +4.9%
投資その他の資産	- -	14,455 -	13,996 ↓ -3.2%	16,769 ↑ +19.8%	17,931 ↑ +6.9%	17,780 ↓ -0.8%	15,285 ↓ -14.0%	14,548 ↓ -4.8%	12,448 ↓ -14.4%	12,236 ↓ -1.7%	19,971 ↑ +63.2%	24,928 ↑ +24.8%	39,300 ↑ +57.7%
固定資産	- -	111,145 -	94,323 ↓ -15.1%	105,527 ↑ +11.9%	115,505 ↑ +9.5%	116,260 ↑ +0.7%	122,862 ↑ +5.7%	131,440 ↑ +7.0%	137,734 ↑ +4.8%	145,619 ↑ +5.7%	157,231 ↑ +8.0%	162,084 ↑ +3.1%	167,725 ↑ +3.5%
資産	- -	115,243 -	111,419 ↓ -3.3%	113,204 ↑ +1.6%	122,964 ↑ +8.6%	132,780 ↑ +8.0%	136,605 ↑ +2.9%	154,043 ↑ +12.8%	149,995 ↓ -2.6%	152,321 ↑ +1.6%	166,616 ↑ +9.4%	177,104 ↑ +6.3%	185,602 ↑ +4.8%
負債の部
流動負債
短期借入金	- -	15,384 -	5,548 ↓ -63.9%	5,198 ↓ -6.3%	5,043 ↓ -3.0%	4,423 ↓ -12.3%	4,146 ↓ -6.3%	4,285 ↑ +3.4%	4,091 ↓ -4.5%	3,922 ↓ -4.1%	4,677 ↑ +19.2%	6,336 ↑ +35.5%	7,037 ↑ +11.1%
１年内償還予定の社債	- -	- -	7,000 -	5,000 ↓ -28.6%	5,000 0.0%	5,000 0.0%	- -	- -	- -	- -	- -	5,000 -	- -
未払法人税等	- -	1,155 -	1,294 ↑ +12.0%	442 ↓ -65.8%	975 ↑ +120.6%	1,006 ↑ +3.2%	1,014 ↑ +0.7%	3,044 ↑ +200.3%	514 ↓ -83.1%	498 ↓ -3.1%	941 ↑ +88.9%	1,129 ↑ +20.0%	1,107 ↓ -1.9%
賞与引当金	- -	26 -	27 ↑ +4.3%	31 ↑ +16.5%	29 ↓ -7.2%	34 ↑ +17.0%	33 ↓ -3.0%	39 ↑ +17.1%	44 ↑ +13.3%	45 ↑ +2.5%	49 ↑ +10.3%	51 ↑ +3.2%	55 ↑ +7.8%
その他	- -	1,648 -	1,894 ↑ +14.9%	1,471 ↓ -22.3%	1,621 ↑ +10.2%	2,008 ↑ +23.9%	3,178 ↑ +58.3%	2,208 ↓ -30.5%	3,559 ↑ +61.2%	3,422 ↓ -3.9%	3,064 ↓ -10.4%	3,244 ↑ +5.9%	3,627 ↑ +11.8%
流動負債	- -	18,224 -	15,874 ↓ -12.9%	12,206 ↓ -23.1%	12,692 ↑ +4.0%	12,478 ↓ -1.7%	8,379 ↓ -32.9%	9,579 ↑ +14.3%	8,208 ↓ -14.3%	7,888 ↓ -3.9%	8,731 ↑ +10.7%	15,761 ↑ +80.5%	11,828 ↓ -25.0%
固定負債
社債	- -	22,000 -	20,000 ↓ -9.1%	20,000 0.0%	25,000 ↑ +25.0%	35,000 ↑ +40.0%	40,000 ↑ +14.3%	45,000 ↑ +12.5%	45,000 0.0%	45,000 0.0%	50,000 ↑ +11.1%	50,000 0.0%	50,000 0.0%
長期借入金	- -	13,606 -	12,558 ↓ -7.7%	12,760 ↑ +1.6%	13,210 ↑ +3.5%	11,287 ↓ -14.6%	14,256 ↑ +26.3%	17,360 ↑ +21.8%	15,769 ↓ -9.2%	18,234 ↑ +15.6%	20,853 ↑ +14.4%	23,017 ↑ +10.4%	28,378 ↑ +23.3%
長期預り敷金保証金	- -	6,483 -	5,436 ↓ -16.1%	5,576 ↑ +2.6%	5,760 ↑ +3.3%	5,635 ↓ -2.2%	6,213 ↑ +10.3%	7,868 ↑ +26.6%	7,866 ↓ -0.0%	7,777 ↓ -1.1%	8,451 ↑ +8.7%	8,770 ↑ +3.8%	8,794 ↑ +0.3%
繰延税金負債	- -	- -	- -	- -	- -	2,674 -	1,971 ↓ -26.3%	1,760 ↓ -10.7%	1,094 ↓ -37.8%	1,148 ↑ +5.0%	1,976 ↑ +72.0%	1,785 ↓ -9.6%	3,666 ↑ +105.4%
再評価に係る繰延税金負債	- -	1,202 -	1,142 ↓ -5.0%	1,142 0.0%	1,179 ↑ +3.3%	1,215 ↑ +3.0%	1,142 ↓ -5.9%	1,215 ↑ +6.3%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,250 ↑ +2.9%	1,250 0.0%
退職給付に係る負債	- -	61 -	68 ↑ +11.6%	55 ↓ -18.9%	57 ↑ +2.6%	67 ↑ +17.9%	75 ↑ +13.0%	64 ↓ -15.4%	67 ↑ +5.3%	65 ↓ -3.0%	72 ↑ +9.8%	72 ↑ +0.6%	72 0.0%
資産除去債務	- -	- -	- -	113 -	113 ↑ +0.3%	114 ↑ +0.3%	114 ↑ +0.3%	115 ↑ +0.3%	115 ↑ +0.3%	115 ↑ +0.3%	116 ↑ +0.3%	116 ↑ +0.3%	116 0.0%
その他	- -	211 -	127 ↓ -40.0%	162 ↑ +27.5%	119 ↓ -26.2%	82 ↓ -31.0%	77 ↓ -6.8%	545 ↑ +609.1%	150 ↓ -72.4%	8 ↓ -94.5%	329 ↑ +3908.1%	8 ↓ -97.6%	97 ↑ +1112.5%
固定負債	- -	45,169 -	40,987 ↓ -9.3%	42,135 ↑ +2.8%	48,046 ↑ +14.0%	56,073 ↑ +16.7%	63,849 ↑ +13.9%	73,925 ↑ +15.8%	71,276 ↓ -3.6%	73,563 ↑ +3.2%	83,010 ↑ +12.8%	85,019 ↑ +2.4%	92,377 ↑ +8.7%
負債	- -	63,393 -	56,862 ↓ -10.3%	54,341 ↓ -4.4%	60,737 ↑ +11.8%	68,551 ↑ +12.9%	72,227 ↑ +5.4%	83,504 ↑ +15.6%	79,484 ↓ -4.8%	81,450 ↑ +2.5%	91,742 ↑ +12.6%	100,781 ↑ +9.9%	104,205 ↑ +3.4%
純資産の部
株主資本
資本金	- -	9,828 -	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,827 ↓ -0.0%	9,827 0.0%
資本剰余金	- -	9,786 -	9,786 ↑ +0.0%	9,786 ↑ +0.0%	9,786 ↑ +0.0%	9,786 ↓ -0.0%	9,200 ↓ -6.0%	9,200 0.0%	9,200 0.0%	9,200 0.0%	9,200 0.0%	9,199 ↓ -0.0%	9,199 0.0%
利益剰余金	- -	32,389 -	35,162 ↑ +8.6%	37,545 ↑ +6.8%	40,188 ↑ +7.0%	43,029 ↑ +7.1%	45,281 ↑ +5.2%	50,939 ↑ +12.5%	51,728 ↑ +1.6%	52,437 ↑ +1.4%	54,459 ↑ +3.9%	56,434 ↑ +3.6%	59,024 ↑ +4.6%
自己株式	- -	-10 -	-10 ↓ -3.5%	-50 ↓ -405.2%	-97 ↓ -93.8%	-1,127 ↓ -1058.6%	-1,200 ↓ -6.5%	-698 ↑ +41.9%	-232 ↑ +66.7%	-311 ↓ -33.8%	-382 ↓ -23.0%	-358 ↑ +6.3%	-1,893 ↓ -428.8%
株主資本	- -	51,993 -	54,766 ↑ +5.3%	57,109 ↑ +4.3%	59,705 ↑ +4.5%	61,516 ↑ +3.0%	63,108 ↑ +2.6%	69,268 ↑ +9.8%	70,523 ↑ +1.8%	71,154 ↑ +0.9%	73,105 ↑ +2.7%	75,103 ↑ +2.7%	76,158 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,756 -	4,629 ↓ -2.7%	6,565 ↑ +41.8%	7,329 ↑ +11.6%	7,386 ↑ +0.8%	5,844 ↓ -20.9%	5,684 ↓ -2.7%	4,400 ↓ -22.6%	4,174 ↓ -5.1%	6,226 ↑ +49.2%	5,561 ↓ -10.7%	9,512 ↑ +71.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
土地再評価差額金	- -	-4,899 -	-4,838 ↑ +1.2%	-4,838 0.0%	-4,876 ↓ -0.8%	-4,768 ↑ +2.2%	-4,696 ↑ +1.5%	-4,533 ↑ +3.5%	-4,533 0.0%	-4,533 0.0%	-4,533 0.0%	-4,568 ↓ -0.8%	-4,568 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	287 ↑ +91.3%
評価・換算差額等	- -	-142 -	-210 ↓ -47.1%	1,727 ↑ +923.7%	2,453 ↑ +42.1%	2,617 ↑ +6.7%	1,148 ↓ -56.1%	1,151 ↑ +0.3%	-133 ↓ -111.5%	-359 ↓ -169.8%	1,694 ↑ +572.2%	1,143 ↓ -32.5%	5,222 ↑ +356.9%
新株予約権	- -	- -	- -	28 -	69 ↑ +151.0%	96 ↑ +38.0%	122 ↑ +27.2%	120 ↓ -1.2%	120 0.0%	76 ↓ -36.6%	76 0.0%	76 ↓ -0.1%	16 ↓ -78.9%
純資産	48,250 -	51,851 ↑ +7.5%	54,557 ↑ +5.2%	58,863 ↑ +7.9%	62,227 ↑ +5.7%	64,229 ↑ +3.2%	64,378 ↑ +0.2%	70,540 ↑ +9.6%	70,510 ↓ -0.0%	70,871 ↑ +0.5%	74,874 ↑ +5.6%	76,323 ↑ +1.9%	81,397 ↑ +6.6%
負債純資産	- -	115,243 -	111,419 ↓ -3.3%	113,204 ↑ +1.6%	122,964 ↑ +8.6%	132,780 ↑ +8.0%	136,605 ↑ +2.9%	154,043 ↑ +12.8%	149,995 ↓ -2.6%	152,321 ↑ +1.6%	166,616 ↑ +9.4%	177,104 ↑ +6.3%	185,602 ↑ +4.8%

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

資産の部

流動資産

現金及び預金

3,577

16,553

↑ +362.8%

7,202

↓ -56.5%

7,051

↓ -2.1%

15,919

↑ +125.8%

13,205

↓ -17.0%

21,551

↑ +63.2%

9,876

↓ -54.2%

5,313

↓ -46.2%

8,669

↑ +63.2%

14,060

↑ +62.2%

16,911

↑ +20.3%

売掛金

382

560

↑ +46.7%

486

↓ -13.3%

548

↑ +12.7%

513

↓ -6.4%

その他

139

127

↓ -8.9%

129

↑ +1.9%

131

↑ +1.6%

129

↓ -1.7%

129

↑ +0.1%

721

↑ +458.6%

2,002

↑ +177.8%

829

↓ -58.6%

230

↓ -72.2%

411

↑ +78.4%

452

↑ +10.0%

流動資産

4,098

17,096

↑ +317.2%

7,677

↓ -55.1%

7,460

↓ -2.8%

16,521

↑ +121.5%

13,743

↓ -16.8%

22,603

↑ +64.5%

12,261

↓ -45.8%

6,703

↓ -45.3%

9,385

↑ +40.0%

15,020

↑ +60.0%

17,877

↑ +19.0%

固定資産

有形固定資産

建物及び構築物

68,921

65,629

↓ -4.8%

66,709

↑ +1.6%

67,053

↑ +0.5%

65,974

↓ -1.6%

67,042

↑ +1.6%

70,499

↑ +5.2%

102,575

↑ +45.5%

104,377

↑ +1.8%

105,766

↑ +1.3%

106,224

↑ +0.4%

106,923

↑ +0.7%

減価償却累計額

-31,977

↑ +0.0%

-33,964

↓ -6.2%

-35,908

↓ -5.7%

-36,788

↓ -2.5%

-38,144

↓ -3.7%

-39,355

↓ -3.2%

-42,649

↓ -8.4%

-45,458

↓ -6.6%

-48,795

↓ -7.3%

-51,845

↓ -6.2%

-55,113

↓ -6.3%

建物及び構築物（純額）

36,944

33,652

↓ -8.9%

32,745

↓ -2.7%

31,145

↓ -4.9%

29,186

↓ -6.3%

28,898

↓ -1.0%

31,145

↑ +7.8%

59,927

↑ +92.4%

58,919

↓ -1.7%

56,970

↓ -3.3%

54,379

↓ -4.5%

51,809

↓ -4.7%

土地

51,291

32,439

↓ -36.8%

42,094

↑ +29.8%

52,667

↑ +25.1%

52,640

↓ -0.1%

52,664

↑ +0.0%

52,425

↓ -0.5%

52,058

↓ -0.7%

52,660

↑ +1.2%

52,660

0.0%

55,332

↑ +5.1%

55,425

↑ +0.2%

信託建物

2,133

3,412

↑ +59.9%

3,412

0.0%

3,353

↓ -1.7%

3,343

↓ -0.3%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,987

↑ +19.3%

3,986

↓ -0.0%

3,343

↓ -16.1%

減価償却累計額

-128

-410

↓ -221.0%

-691

↓ -68.9%

-914

↓ -32.2%

-1,077

↓ -17.9%

-1,250

↓ -16.1%

-1,418

↓ -13.4%

-1,586

↓ -11.8%

-1,754

↓ -10.6%

-1,999

↓ -13.9%

-2,258

↓ -13.0%

-2,258

0.0%

信託建物（純額）

2,006

3,003

↑ +49.7%

2,721

↓ -9.4%

2,439

↓ -10.3%

2,266

↓ -7.1%

2,093

↓ -7.7%

1,925

↓ -8.0%

1,757

↓ -8.7%

1,589

↓ -9.6%

1,988

↑ +25.1%

1,727

↓ -13.1%

1,084

↓ -37.2%

信託土地

6,261

11,038

↑ +76.3%

11,038

0.0%

11,038

0.0%

11,038

0.0%

11,038

0.0%

11,038

0.0%

11,038

0.0%

19,694

↑ +78.4%

25,235

↑ +28.1%

25,235

↓ -0.0%

19,694

↓ -22.0%

建設仮勘定

157

↑ +2273.5%

3,118

↑ +1890.6%

12,614

↑ +304.5%

19,990

↑ +58.5%

↓ -99.6%

101

↑ +24.6%

↓ -82.5%

117

↑ +563.3%

113

↓ -3.4%

その他

648

705

↑ +8.8%

712

↑ +0.9%

729

↑ +2.4%

791

↑ +8.6%

811

↑ +2.6%

933

↑ +15.0%

1,037

↑ +11.2%

1,097

↑ +5.8%

1,136

↑ +3.6%

1,151

↑ +1.3%

1,139

↓ -1.0%

減価償却累計額

-516

-571

↓ -10.6%

-605

↓ -6.0%

-631

↓ -4.3%

-639

↓ -1.2%

-658

↓ -3.1%

-690

↓ -4.8%

-738

↓ -7.0%

-786

↓ -6.5%

-855

↓ -8.8%

-895

↓ -4.7%

-928

↓ -3.7%

その他（純額）

132

134

↑ +1.7%

107

↓ -20.5%

↓ -8.4%

152

↑ +55.9%

153

↑ +0.5%

243

↑ +58.5%

299

↑ +23.0%

311

↑ +4.0%

281

↓ -9.5%

255

↓ -9.3%

210

↓ -17.6%

有形固定資産

96,637

80,266

↓ -16.9%

88,711

↑ +10.5%

97,544

↑ +10.0%

98,401

↑ +0.9%

107,461

↑ +9.2%

116,766

↑ +8.7%

125,159

↑ +7.2%

133,273

↑ +6.5%

137,152

↑ +2.9%

137,048

↓ -0.1%

128,338

↓ -6.4%

無形固定資産

↑ +13.2%

↓ -22.1%

↓ -35.0%

↑ +158.9%

116

↑ +46.6%

126

↑ +8.2%

127

↑ +0.7%

110

↓ -13.5%

107

↓ -2.1%

107

↓ -0.4%

↓ -19.6%

投資その他の資産

投資有価証券

11,806

11,365

↓ -3.7%

14,124

↑ +24.3%

15,290

↑ +8.3%

15,105

↓ -1.2%

12,629

↓ -16.4%

11,911

↓ -5.7%

9,776

↓ -17.9%

9,608

↓ -1.7%

17,383

↑ +80.9%

22,399

↑ +28.9%

36,754

↑ +64.1%

敷金及び保証金

2,180

↑ +0.0%

2,199

↑ +0.8%

2,199

↑ +0.0%

2,193

↓ -0.3%

2,193

↑ +0.0%

2,194

↑ +0.0%

2,194

↓ -0.0%

2,193

↓ -0.0%

2,193

↑ +0.0%

2,192

↓ -0.0%

2,192

0.0%

繰延税金資産

↓ -8.9%

↑ +4.6%

↑ +16.9%

↓ -6.9%

↓ -8.7%

↓ -28.5%

0.0%

その他

459

442

↓ -3.7%

437

↓ -1.2%

430

↓ -1.6%

469

↑ +9.1%

451

↓ -3.9%

431

↓ -4.3%

463

↑ +7.4%

422

↓ -8.9%

383

↓ -9.3%

327

↓ -14.6%

343

↑ +4.9%

投資その他の資産

14,455

13,996

↓ -3.2%

16,769

↑ +19.8%

17,931

↑ +6.9%

17,780

↓ -0.8%

15,285

↓ -14.0%

14,548

↓ -4.8%

12,448

↓ -14.4%

12,236

↓ -1.7%

19,971

↑ +63.2%

24,928

↑ +24.8%

39,300

↑ +57.7%

固定資産

111,145

94,323

↓ -15.1%

105,527

↑ +11.9%

115,505

↑ +9.5%

116,260

↑ +0.7%

122,862

↑ +5.7%

131,440

↑ +7.0%

137,734

↑ +4.8%

145,619

↑ +5.7%

157,231

↑ +8.0%

162,084

↑ +3.1%

167,725

↑ +3.5%

資産

115,243

111,419

↓ -3.3%

113,204

↑ +1.6%

122,964

↑ +8.6%

132,780

↑ +8.0%

136,605

↑ +2.9%

154,043

↑ +12.8%

149,995

↓ -2.6%

152,321

↑ +1.6%

166,616

↑ +9.4%

177,104

↑ +6.3%

185,602

↑ +4.8%

負債の部

流動負債

短期借入金

15,384

5,548

↓ -63.9%

5,198

↓ -6.3%

5,043

↓ -3.0%

4,423

↓ -12.3%

4,146

↓ -6.3%

4,285

↑ +3.4%

4,091

↓ -4.5%

3,922

↓ -4.1%

4,677

↑ +19.2%

6,336

↑ +35.5%

7,037

↑ +11.1%

１年内償還予定の社債

7,000

5,000

↓ -28.6%

5,000

0.0%

5,000

0.0%

5,000

未払法人税等

1,155

1,294

↑ +12.0%

442

↓ -65.8%

975

↑ +120.6%

1,006

↑ +3.2%

1,014

↑ +0.7%

3,044

↑ +200.3%

514

↓ -83.1%

498

↓ -3.1%

941

↑ +88.9%

1,129

↑ +20.0%

1,107

↓ -1.9%

賞与引当金

↑ +4.3%

↑ +16.5%

↓ -7.2%

↑ +17.0%

↓ -3.0%

↑ +17.1%

↑ +13.3%

↑ +2.5%

↑ +10.3%

↑ +3.2%

↑ +7.8%

その他

1,648

1,894

↑ +14.9%

1,471

↓ -22.3%

1,621

↑ +10.2%

2,008

↑ +23.9%

3,178

↑ +58.3%

2,208

↓ -30.5%

3,559

↑ +61.2%

3,422

↓ -3.9%

3,064

↓ -10.4%

3,244

↑ +5.9%

3,627

↑ +11.8%

流動負債

18,224

15,874

↓ -12.9%

12,206

↓ -23.1%

12,692

↑ +4.0%

12,478

↓ -1.7%

8,379

↓ -32.9%

9,579

↑ +14.3%

8,208

↓ -14.3%

7,888

↓ -3.9%

8,731

↑ +10.7%

15,761

↑ +80.5%

11,828

↓ -25.0%

固定負債

社債

22,000

20,000

↓ -9.1%

20,000

0.0%

25,000

↑ +25.0%

35,000

↑ +40.0%

40,000

↑ +14.3%

45,000

↑ +12.5%

45,000

0.0%

45,000

0.0%

50,000

↑ +11.1%

50,000

0.0%

50,000

0.0%

長期借入金

13,606

12,558

↓ -7.7%

12,760

↑ +1.6%

13,210

↑ +3.5%

11,287

↓ -14.6%

14,256

↑ +26.3%

17,360

↑ +21.8%

15,769

↓ -9.2%

18,234

↑ +15.6%

20,853

↑ +14.4%

23,017

↑ +10.4%

28,378

↑ +23.3%

長期預り敷金保証金

6,483

5,436

↓ -16.1%

5,576

↑ +2.6%

5,760

↑ +3.3%

5,635

↓ -2.2%

6,213

↑ +10.3%

7,868

↑ +26.6%

7,866

↓ -0.0%

7,777

↓ -1.1%

8,451

↑ +8.7%

8,770

↑ +3.8%

8,794

↑ +0.3%

繰延税金負債

2,674

1,971

↓ -26.3%

1,760

↓ -10.7%

1,094

↓ -37.8%

1,148

↑ +5.0%

1,976

↑ +72.0%

1,785

↓ -9.6%

3,666

↑ +105.4%

再評価に係る繰延税金負債

1,202

1,142

↓ -5.0%

1,142

0.0%

1,179

↑ +3.3%

1,215

↑ +3.0%

1,142

↓ -5.9%

1,215

↑ +6.3%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,250

↑ +2.9%

1,250

0.0%

退職給付に係る負債

↑ +11.6%

↓ -18.9%

↑ +2.6%

↑ +17.9%

↑ +13.0%

↓ -15.4%

↑ +5.3%

↓ -3.0%

↑ +9.8%

↑ +0.6%

0.0%

資産除去債務

113

↑ +0.3%

114

↑ +0.3%

114

↑ +0.3%

115

↑ +0.3%

115

↑ +0.3%

115

↑ +0.3%

116

↑ +0.3%

116

↑ +0.3%

116

0.0%

その他

211

127

↓ -40.0%

162

↑ +27.5%

119

↓ -26.2%

↓ -31.0%

↓ -6.8%

545

↑ +609.1%

150

↓ -72.4%

↓ -94.5%

329

↑ +3908.1%

↓ -97.6%

↑ +1112.5%

固定負債

45,169

40,987

↓ -9.3%

42,135

↑ +2.8%

48,046

↑ +14.0%

56,073

↑ +16.7%

63,849

↑ +13.9%

73,925

↑ +15.8%

71,276

↓ -3.6%

73,563

↑ +3.2%

83,010

↑ +12.8%

85,019

↑ +2.4%

92,377

↑ +8.7%

負債

63,393

56,862

↓ -10.3%

54,341

↓ -4.4%

60,737

↑ +11.8%

68,551

↑ +12.9%

72,227

↑ +5.4%

83,504

↑ +15.6%

79,484

↓ -4.8%

81,450

↑ +2.5%

91,742

↑ +12.6%

100,781

↑ +9.9%

104,205

↑ +3.4%

純資産の部

株主資本

資本金

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,827

↓ -0.0%

9,827

0.0%

資本剰余金

9,786

↑ +0.0%

9,786

↑ +0.0%

9,786

↑ +0.0%

9,786

↓ -0.0%

9,200

↓ -6.0%

9,200

0.0%

9,200

0.0%

9,200

0.0%

9,200

0.0%

9,199

↓ -0.0%

9,199

0.0%

利益剰余金

32,389

35,162

↑ +8.6%

37,545

↑ +6.8%

40,188

↑ +7.0%

43,029

↑ +7.1%

45,281

↑ +5.2%

50,939

↑ +12.5%

51,728

↑ +1.6%

52,437

↑ +1.4%

54,459

↑ +3.9%

56,434

↑ +3.6%

59,024

↑ +4.6%

自己株式

-10

↓ -3.5%

-50

↓ -405.2%

-97

↓ -93.8%

-1,127

↓ -1058.6%

-1,200

↓ -6.5%

-698

↑ +41.9%

-232

↑ +66.7%

-311

↓ -33.8%

-382

↓ -23.0%

-358

↑ +6.3%

-1,893

↓ -428.8%

株主資本

51,993

54,766

↑ +5.3%

57,109

↑ +4.3%

59,705

↑ +4.5%

61,516

↑ +3.0%

63,108

↑ +2.6%

69,268

↑ +9.8%

70,523

↑ +1.8%

71,154

↑ +0.9%

73,105

↑ +2.7%

75,103

↑ +2.7%

76,158

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

4,756

4,629

↓ -2.7%

6,565

↑ +41.8%

7,329

↑ +11.6%

7,386

↑ +0.8%

5,844

↓ -20.9%

5,684

↓ -2.7%

4,400

↓ -22.6%

4,174

↓ -5.1%

6,226

↑ +49.2%

5,561

↓ -10.7%

9,512

↑ +71.0%

繰延ヘッジ損益

-9

土地再評価差額金

-4,899

-4,838

↑ +1.2%

-4,838

0.0%

-4,876

↓ -0.8%

-4,768

↑ +2.2%

-4,696

↑ +1.5%

-4,533

↑ +3.5%

-4,533

0.0%

-4,533

0.0%

-4,533

0.0%

-4,568

↓ -0.8%

-4,568

0.0%

為替換算調整勘定

150

287

↑ +91.3%

評価・換算差額等

-142

-210

↓ -47.1%

1,727

↑ +923.7%

2,453

↑ +42.1%

2,617

↑ +6.7%

1,148

↓ -56.1%

1,151

↑ +0.3%

-133

↓ -111.5%

-359

↓ -169.8%

1,694

↑ +572.2%

1,143

↓ -32.5%

5,222

↑ +356.9%

新株予約権

↑ +151.0%

↑ +38.0%

122

↑ +27.2%

120

↓ -1.2%

120

0.0%

↓ -36.6%

0.0%

↓ -0.1%

↓ -78.9%

純資産

48,250

51,851

↑ +7.5%

54,557

↑ +5.2%

58,863

↑ +7.9%

62,227

↑ +5.7%

64,229

↑ +3.2%

64,378

↑ +0.2%

70,540

↑ +9.6%

70,510

↓ -0.0%

70,871

↑ +0.5%

74,874

↑ +5.6%

76,323

↑ +1.9%

81,397

↑ +6.6%

負債純資産

115,243

111,419

↓ -3.3%

113,204

↑ +1.6%

122,964

↑ +8.6%

132,780

↑ +8.0%

136,605

↑ +2.9%

154,043

↑ +12.8%

149,995

↓ -2.6%

152,321

↑ +1.6%

166,616

↑ +9.4%

177,104

↑ +6.3%

185,602

↑ +4.8%

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（△）	- -	4,386 -	5,873 ↑ +33.9%	4,747 ↓ -19.2%	5,163 ↑ +8.8%	5,783 ↑ +12.0%	5,742 ↓ -0.7%	11,906 ↑ +107.3%	7,427 ↓ -37.6%	6,020 ↓ -19.0%	5,477 ↓ -9.0%	6,299 ↑ +15.0%	6,753 ↑ +7.2%
減価償却費	- -	2,739 -	2,636 ↓ -3.7%	2,539 ↓ -3.7%	2,433 ↓ -4.1%	2,210 ↓ -9.2%	2,184 ↓ -1.2%	2,270 ↑ +4.0%	3,731 ↑ +64.4%	3,819 ↑ +2.4%	3,976 ↑ +4.1%	3,891 ↓ -2.1%	3,785 ↓ -2.7%
株式報酬費用	- -	- -	- -	28 -	42 ↑ +51.0%	36 ↓ -13.4%	36 ↓ -1.0%	37 ↑ +2.4%	56 ↑ +54.0%	71 ↑ +26.0%	84 ↑ +18.5%	82 ↓ -2.5%	65 ↓ -20.7%
退職給付に係る負債の増減額（△は減少）	- -	4 -	7 ↑ +70.9%	-13 ↓ -282.2%	1 ↑ +111.3%	10 ↑ +600.0%	9 ↓ -14.7%	-12 ↓ -233.9%	3 ↑ +129.4%	-2 ↓ -158.8%	6 ↑ +419.1%	0 ↓ -100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -42.4%	4 ↑ +295.6%	-2 ↓ -150.6%	5 ↑ +320.9%	-1 ↓ -120.6%	6 ↑ +653.7%	5 ↓ -9.2%	1 ↓ -78.9%	5 ↑ +327.1%	2 ↓ -56.6%	3 ↑ +50.0%
受取利息及び受取配当金	- -	-179 -	-228 ↓ -27.7%	-241 ↓ -5.8%	-267 ↓ -10.9%	-283 ↓ -5.7%	-303 ↓ -7.1%	-291 ↑ +3.7%	-262 ↑ +10.1%	-267 ↓ -2.0%	-294 ↓ -10.0%	-373 ↓ -26.9%	-437 ↓ -17.2%
支払利息	- -	441 -	276 ↓ -37.4%	203 ↓ -26.4%	201 ↓ -1.2%	171 ↓ -14.8%	165 ↓ -3.5%	164 ↓ -0.4%	165 ↑ +0.2%	161 ↓ -2.4%	212 ↑ +32.1%	215 ↑ +1.2%	341 ↑ +58.6%
社債利息	- -	222 -	259 ↑ +16.3%	243 ↓ -6.1%	259 ↑ +6.7%	261 ↑ +0.7%	296 ↑ +13.3%	307 ↑ +3.9%	336 ↑ +9.2%	336 0.0%	358 ↑ +6.8%	410 ↑ +14.4%	451 ↑ +10.0%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	-131 -	-139 ↓ -6.3%	-696 ↓ -401.0%	-6,032 ↓ -766.6%	-2,165 ↑ +64.1%	-1,006 ↑ +53.5%	-237 ↑ +76.5%	-1,491 ↓ -529.3%	-701 ↑ +53.0%
有形固定資産売却損益（△は益）	- -	-5 -	-1,205 ↓ -24957.0%	-1 ↑ +99.9%	- -	-524 -	-2 ↑ +99.7%	-804 ↓ -43738.9%	-377 ↑ +53.1%	- -	- -	- -	-454 -
有形固定資産除却損	- -	76 -	13 ↓ -82.5%	2 ↓ -86.9%	12 ↑ +600.6%	9 ↓ -26.7%	24 ↑ +163.3%	13 ↓ -46.3%	39 ↑ +203.2%	28 ↓ -27.4%	37 ↑ +31.1%	21 ↓ -43.0%	5 ↓ -76.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	-224 ↓ -224.0%	-373 ↓ -66.5%
営業債権の増減額（△は増加）	- -	182 -	39 ↓ -78.6%	-68 ↓ -274.0%	-42 ↑ +37.8%	-233 ↓ -452.4%	79 ↑ +133.9%	-495 ↓ -726.0%	465 ↑ +194.0%	-236 ↓ -150.8%	96 ↑ +140.8%	-172 ↓ -278.4%	-80 ↑ +53.5%
営業債務の増減額（△は減少）	- -	476 -	-946 ↓ -298.8%	270 ↑ +128.6%	221 ↓ -18.3%	-215 ↓ -197.2%	846 ↑ +494.3%	2,571 ↑ +203.9%	255 ↓ -90.1%	-945 ↓ -471.2%	1,321 ↑ +239.8%	174 ↓ -86.8%	75 ↓ -56.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,850 -	1,850 ↑ +200.0%	- -	-22 -	22 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	-0 -	305 ↑ +77107.6%	-357 ↓ -217.1%	162 ↑ +145.3%	-177 ↓ -209.6%	106 ↑ +159.7%	-51 ↓ -147.9%	-56 ↓ -10.1%	945 ↑ +1794.6%	-856 ↓ -190.5%	153 ↑ +117.9%	82 ↓ -46.4%
その他	- -	3 -	6 ↑ +109.3%	5 ↓ -17.1%	6 ↑ +33.5%	7 ↑ +13.1%	9 ↑ +27.1%	9 ↓ -5.1%	25 ↑ +184.3%	9 ↓ -62.5%	16 ↑ +67.8%	132 ↑ +750.8%	115 ↓ -12.9%
小計	- -	8,390 -	7,161 ↓ -14.6%	7,211 ↑ +0.7%	8,121 ↑ +12.6%	7,105 ↓ -12.5%	8,676 ↑ +22.1%	9,630 ↑ +11.0%	7,752 ↓ -19.5%	10,783 ↑ +39.1%	9,698 ↓ -10.1%	9,099 ↓ -6.2%	9,655 ↑ +6.1%
利息及び配当金の受取額	- -	179 -	228 ↑ +27.7%	241 ↑ +5.8%	267 ↑ +10.9%	283 ↑ +5.7%	303 ↑ +7.1%	291 ↓ -3.7%	262 ↓ -10.1%	267 ↑ +2.0%	350 ↑ +31.0%	536 ↑ +53.1%	834 ↑ +55.6%
利息の支払額	- -	-666 -	-527 ↑ +21.0%	-457 ↑ +13.3%	-463 ↓ -1.4%	-417 ↑ +10.0%	-464 ↓ -11.3%	-454 ↑ +2.1%	-503 ↓ -10.8%	-497 ↑ +1.2%	-549 ↓ -10.4%	-605 ↓ -10.2%	-782 ↓ -29.3%
法人税等の支払額	- -	-833 -	-1,941 ↓ -133.0%	-2,247 ↓ -15.7%	-1,041 ↑ +53.7%	-1,712 ↓ -64.4%	-1,821 ↓ -6.4%	-1,774 ↑ +2.6%	-4,775 ↓ -169.1%	-1,635 ↑ +65.8%	-1,278 ↑ +21.8%	-1,736 ↓ -35.8%	-2,013 ↓ -16.0%
営業活動によるキャッシュ・フロー	- -	7,086 -	4,920 ↓ -30.6%	4,717 ↓ -4.1%	6,885 ↑ +45.9%	5,259 ↓ -23.6%	6,693 ↑ +27.3%	7,693 ↑ +14.9%	2,736 ↓ -64.4%	8,918 ↑ +225.9%	8,222 ↓ -7.8%	7,294 ↓ -11.3%	7,692 ↑ +5.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,529 -	-9,510 ↑ +0.2%	-10,831 ↓ -13.9%	-11,247 ↓ -3.8%	-3,097 ↑ +72.5%	-10,432 ↓ -236.9%	-13,345 ↓ -27.9%	-12,479 ↑ +6.5%	-12,895 ↓ -3.3%	-6,931 ↑ +46.2%	-3,937 ↑ +43.2%	-732 ↑ +81.4%
有形固定資産の売却による収入	- -	8 -	24,440 ↑ +305673.5%	1 ↓ -100.0%	- -	1,229 -	2 ↓ -99.9%	1,269 ↑ +69156.2%	1,262 ↓ -0.6%	- -	- -	- -	6,437 -
無形固定資産の取得による支出	- -	-13 -	-37 ↓ -174.2%	-8 ↑ +79.0%	-2 ↑ +77.1%	-62 ↓ -3385.1%	-60 ↑ +3.0%	-23 ↑ +61.4%	-24 ↓ -5.0%	-1 ↑ +97.7%	-32 ↓ -5800.0%	-14 ↑ +56.9%	-5 ↑ +64.3%
投資有価証券の取得による支出	- -	- -	- -	- -	-100 -	- -	- -	- -	-50 -	-300 ↓ -499.8%	-4,920 ↓ -1539.6%	-5,870 ↓ -19.3%	-8,478 ↓ -44.4%
投資有価証券の売却による収入	- -	- -	- -	0 -	182 -	351 ↑ +92.6%	784 ↑ +123.5%	6,530 ↑ +732.4%	2,468 ↓ -62.2%	1,088 ↓ -55.9%	297 ↓ -72.7%	1,602 ↑ +438.8%	741 ↓ -53.7%
その他	- -	- -	- -	-18 -	2 ↑ +108.6%	2 0.0%	- -	2 -	27 ↑ +1604.8%	3 ↓ -88.1%	- -	- -	-17 -
投資活動によるキャッシュ・フロー	- -	-9,645 -	14,818 ↑ +253.6%	-10,940 ↓ -173.8%	-11,249 ↓ -2.8%	-1,620 ↑ +85.6%	-9,706 ↓ -499.2%	-5,567 ↑ +42.6%	-8,653 ↓ -55.4%	-12,105 ↓ -39.9%	-11,273 ↑ +6.9%	-8,219 ↑ +27.1%	-2,054 ↑ +75.0%
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	- -	10,900 -	2,000 ↓ -81.7%	2,900 ↑ +45.0%	3,000 ↑ +3.4%	- -	5,000 -	5,000 0.0%	- -	4,700 -	6,300 ↑ +34.0%	7,000 ↑ +11.1%	11,000 ↑ +57.1%
長期借入金の返済による支出	- -	-25,279 -	-3,884 ↑ +84.6%	-3,048 ↑ +21.5%	-2,706 ↑ +11.2%	-2,543 ↑ +6.0%	-2,308 ↑ +9.2%	-1,757 ↑ +23.9%	-1,785 ↓ -1.6%	-1,703 ↑ +4.6%	-2,627 ↓ -54.2%	-3,176 ↓ -20.9%	-4,937 ↓ -55.4%
社債の発行による収入	- -	- -	5,000 -	5,000 0.0%	10,000 ↑ +100.0%	15,000 ↑ +50.0%	5,000 ↓ -66.7%	5,000 0.0%	- -	- -	5,000 -	5,000 0.0%	- -
社債の発行による支出	- -	- -	-42 -	-49 ↓ -19.0%	-91 ↓ -84.0%	-140 ↓ -54.4%	-58 ↑ +58.9%	-50 ↑ +13.9%	- -	- -	-36 -	-33 ↑ +9.1%	- -
社債の償還による支出	- -	- -	- -	-7,000 -	-5,000 ↑ +28.6%	-5,000 0.0%	-5,000 0.0%	- -	- -	- -	- -	- -	-5,000 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-40 ↓ -11642.9%	-47 ↓ -16.9%	-1,040 ↓ -2107.2%	-1,046 ↓ -0.6%	-468 ↑ +55.3%	-2,291 ↓ -389.5%	-1,761 ↑ +23.1%	-168 ↑ +90.5%	-625 ↓ -272.1%	-1,724 ↓ -175.8%
配当金の支払額	- -	-756 -	-836 ↓ -10.7%	-890 ↓ -6.4%	-943 ↓ -5.9%	-1,049 ↓ -11.3%	-1,290 ↓ -22.9%	-1,506 ↓ -16.8%	-1,682 ↓ -11.6%	-1,912 ↓ -13.7%	-1,762 ↑ +7.9%	-1,834 ↓ -4.1%	-2,018 ↓ -10.0%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	-71 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-6,148 -	-6,762 ↓ -10.0%	-3,128 ↑ +53.7%	4,214 ↑ +234.7%	5,228 ↑ +24.1%	299 ↓ -94.3%	6,219 ↑ +1981.2%	-5,758 ↓ -192.6%	-1,376 ↑ +76.1%	6,407 ↑ +565.6%	6,258 ↓ -2.3%	-2,679 ↓ -142.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	-108 ↓ -286.2%
現金及び現金同等物の増減額（△は減少）	- -	-8,706 -	12,976 ↑ +249.0%	-9,350 ↓ -172.1%	-151 ↑ +98.4%	8,867 ↑ +5976.7%	-2,713 ↓ -130.6%	8,346 ↑ +407.6%	-11,674 ↓ -239.9%	-4,563 ↑ +60.9%	3,356 ↑ +173.5%	5,391 ↑ +60.6%	2,850 ↓ -47.1%
現金及び現金同等物の残高	12,283 -	3,577 ↓ -70.9%	16,553 ↑ +362.8%	7,202 ↓ -56.5%	7,051 ↓ -2.1%	15,919 ↑ +125.8%	13,205 ↓ -17.0%	21,551 ↑ +63.2%	9,876 ↓ -54.2%	5,313 ↓ -46.2%	8,668 ↑ +63.1%	14,060 ↑ +62.2%	16,911 ↑ +20.3%

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

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（△）

4,386

5,873

↑ +33.9%

4,747

↓ -19.2%

5,163

↑ +8.8%

5,783

↑ +12.0%

5,742

↓ -0.7%

11,906

↑ +107.3%

7,427

↓ -37.6%

6,020

↓ -19.0%

5,477

↓ -9.0%

6,299

↑ +15.0%

6,753

↑ +7.2%

減価償却費

2,739

2,636

↓ -3.7%

2,539

↓ -3.7%

2,433

↓ -4.1%

2,210

↓ -9.2%

2,184

↓ -1.2%

2,270

↑ +4.0%

3,731

↑ +64.4%

3,819

↑ +2.4%

3,976

↑ +4.1%

3,891

↓ -2.1%

3,785

↓ -2.7%

株式報酬費用

↑ +51.0%

↓ -13.4%

↓ -1.0%

↑ +2.4%

↑ +54.0%

↑ +26.0%

↑ +18.5%

↓ -2.5%

↓ -20.7%

退職給付に係る負債の増減額（△は減少）

↑ +70.9%

-13

↓ -282.2%

↑ +111.3%

↑ +600.0%

↓ -14.7%

-12

↓ -233.9%

↑ +129.4%

-2

↓ -158.8%

↑ +419.1%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -42.4%

↑ +295.6%

-2

↓ -150.6%

↑ +320.9%

-1

↓ -120.6%

↑ +653.7%

↓ -9.2%

↓ -78.9%

↑ +327.1%

↓ -56.6%

↑ +50.0%

受取利息及び受取配当金

-179

-228

↓ -27.7%

-241

↓ -5.8%

-267

↓ -10.9%

-283

↓ -5.7%

-303

↓ -7.1%

-291

↑ +3.7%

-262

↑ +10.1%

-267

↓ -2.0%

-294

↓ -10.0%

-373

↓ -26.9%

-437

↓ -17.2%

支払利息

441

276

↓ -37.4%

203

↓ -26.4%

201

↓ -1.2%

171

↓ -14.8%

165

↓ -3.5%

164

↓ -0.4%

165

↑ +0.2%

161

↓ -2.4%

212

↑ +32.1%

215

↑ +1.2%

341

↑ +58.6%

社債利息

222

259

↑ +16.3%

243

↓ -6.1%

259

↑ +6.7%

261

↑ +0.7%

296

↑ +13.3%

307

↑ +3.9%

336

↑ +9.2%

336

0.0%

358

↑ +6.8%

410

↑ +14.4%

451

↑ +10.0%

投資有価証券売却損益（△は益）

-131

-139

↓ -6.3%

-696

↓ -401.0%

-6,032

↓ -766.6%

-2,165

↑ +64.1%

-1,006

↑ +53.5%

-237

↑ +76.5%

-1,491

↓ -529.3%

-701

↑ +53.0%

有形固定資産売却損益（△は益）

-5

-1,205

↓ -24957.0%

-1

↑ +99.9%

-524

-2

↑ +99.7%

-804

↓ -43738.9%

-377

↑ +53.1%

-454

有形固定資産除却損

↓ -82.5%

↓ -86.9%

↑ +600.6%

↓ -26.7%

↑ +163.3%

↓ -46.3%

↑ +203.2%

↓ -27.4%

↑ +31.1%

↓ -43.0%

↓ -76.2%

投資事業組合運用損益（△は益）

-69

-224

↓ -224.0%

-373

↓ -66.5%

営業債権の増減額（△は増加）

182

↓ -78.6%

-68

↓ -274.0%

-42

↑ +37.8%

-233

↓ -452.4%

↑ +133.9%

-495

↓ -726.0%

465

↑ +194.0%

-236

↓ -150.8%

↑ +140.8%

-172

↓ -278.4%

-80

↑ +53.5%

営業債務の増減額（△は減少）

476

-946

↓ -298.8%

270

↑ +128.6%

221

↓ -18.3%

-215

↓ -197.2%

846

↑ +494.3%

2,571

↑ +203.9%

255

↓ -90.1%

-945

↓ -471.2%

1,321

↑ +239.8%

174

↓ -86.8%

↓ -56.9%

未収消費税等の増減額（△は増加）

-1,850

1,850

↑ +200.0%

-22

↑ +200.0%

未払消費税等の増減額（△は減少）

-0

305

↑ +77107.6%

-357

↓ -217.1%

162

↑ +145.3%

-177

↓ -209.6%

106

↑ +159.7%

-51

↓ -147.9%

-56

↓ -10.1%

945

↑ +1794.6%

-856

↓ -190.5%

153

↑ +117.9%

↓ -46.4%

その他

↑ +109.3%

↓ -17.1%

↑ +33.5%

↑ +13.1%

↑ +27.1%

↓ -5.1%

↑ +184.3%

↓ -62.5%

↑ +67.8%

132

↑ +750.8%

115

↓ -12.9%

小計

8,390

7,161

↓ -14.6%

7,211

↑ +0.7%

8,121

↑ +12.6%

7,105

↓ -12.5%

8,676

↑ +22.1%

9,630

↑ +11.0%

7,752

↓ -19.5%

10,783

↑ +39.1%

9,698

↓ -10.1%

9,099

↓ -6.2%

9,655

↑ +6.1%

利息及び配当金の受取額

179

228

↑ +27.7%

241

↑ +5.8%

267

↑ +10.9%

283

↑ +5.7%

303

↑ +7.1%

291

↓ -3.7%

262

↓ -10.1%

267

↑ +2.0%

350

↑ +31.0%

536

↑ +53.1%

834

↑ +55.6%

利息の支払額

-666

-527

↑ +21.0%

-457

↑ +13.3%

-463

↓ -1.4%

-417

↑ +10.0%

-464

↓ -11.3%

-454

↑ +2.1%

-503

↓ -10.8%

-497

↑ +1.2%

-549

↓ -10.4%

-605

↓ -10.2%

-782

↓ -29.3%

法人税等の支払額

-833

-1,941

↓ -133.0%

-2,247

↓ -15.7%

-1,041

↑ +53.7%

-1,712

↓ -64.4%

-1,821

↓ -6.4%

-1,774

↑ +2.6%

-4,775

↓ -169.1%

-1,635

↑ +65.8%

-1,278

↑ +21.8%

-1,736

↓ -35.8%

-2,013

↓ -16.0%

営業活動によるキャッシュ・フロー

7,086

4,920

↓ -30.6%

4,717

↓ -4.1%

6,885

↑ +45.9%

5,259

↓ -23.6%

6,693

↑ +27.3%

7,693

↑ +14.9%

2,736

↓ -64.4%

8,918

↑ +225.9%

8,222

↓ -7.8%

7,294

↓ -11.3%

7,692

↑ +5.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,529

-9,510

↑ +0.2%

-10,831

↓ -13.9%

-11,247

↓ -3.8%

-3,097

↑ +72.5%

-10,432

↓ -236.9%

-13,345

↓ -27.9%

-12,479

↑ +6.5%

-12,895

↓ -3.3%

-6,931

↑ +46.2%

-3,937

↑ +43.2%

-732

↑ +81.4%

有形固定資産の売却による収入

24,440

↑ +305673.5%

↓ -100.0%

1,229

↓ -99.9%

1,269

↑ +69156.2%

1,262

↓ -0.6%

6,437

無形固定資産の取得による支出

-13

-37

↓ -174.2%

-8

↑ +79.0%

-2

↑ +77.1%

-62

↓ -3385.1%

-60

↑ +3.0%

-23

↑ +61.4%

-24

↓ -5.0%

-1

↑ +97.7%

-32

↓ -5800.0%

-14

↑ +56.9%

-5

↑ +64.3%

投資有価証券の取得による支出

-100

-50

-300

↓ -499.8%

-4,920

↓ -1539.6%

-5,870

↓ -19.3%

-8,478

↓ -44.4%

投資有価証券の売却による収入

182

351

↑ +92.6%

784

↑ +123.5%

6,530

↑ +732.4%

2,468

↓ -62.2%

1,088

↓ -55.9%

297

↓ -72.7%

1,602

↑ +438.8%

741

↓ -53.7%

その他

-18

↑ +108.6%

0.0%

↑ +1604.8%

↓ -88.1%

-17

投資活動によるキャッシュ・フロー

-9,645

14,818

↑ +253.6%

-10,940

↓ -173.8%

-11,249

↓ -2.8%

-1,620

↑ +85.6%

-9,706

↓ -499.2%

-5,567

↑ +42.6%

-8,653

↓ -55.4%

-12,105

↓ -39.9%

-11,273

↑ +6.9%

-8,219

↑ +27.1%

-2,054

↑ +75.0%

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

10,900

2,000

↓ -81.7%

2,900

↑ +45.0%

3,000

↑ +3.4%

5,000

0.0%

4,700

6,300

↑ +34.0%

7,000

↑ +11.1%

11,000

↑ +57.1%

長期借入金の返済による支出

-25,279

-3,884

↑ +84.6%

-3,048

↑ +21.5%

-2,706

↑ +11.2%

-2,543

↑ +6.0%

-2,308

↑ +9.2%

-1,757

↑ +23.9%

-1,785

↓ -1.6%

-1,703

↑ +4.6%

-2,627

↓ -54.2%

-3,176

↓ -20.9%

-4,937

↓ -55.4%

社債の発行による収入

5,000

0.0%

10,000

↑ +100.0%

15,000

↑ +50.0%

5,000

↓ -66.7%

5,000

0.0%

5,000

0.0%

社債の発行による支出

-42

-49

↓ -19.0%

-91

↓ -84.0%

-140

↓ -54.4%

-58

↑ +58.9%

-50

↑ +13.9%

-36

-33

↑ +9.1%

社債の償還による支出

-7,000

-5,000

↑ +28.6%

-5,000

0.0%

-5,000

0.0%

-5,000

自己株式の取得による支出

-0

0.0%

-40

↓ -11642.9%

-47

↓ -16.9%

-1,040

↓ -2107.2%

-1,046

↓ -0.6%

-468

↑ +55.3%

-2,291

↓ -389.5%

-1,761

↑ +23.1%

-168

↑ +90.5%

-625

↓ -272.1%

-1,724

↓ -175.8%

配当金の支払額

-756

-836

↓ -10.7%

-890

↓ -6.4%

-943

↓ -5.9%

-1,049

↓ -11.3%

-1,290

↓ -22.9%

-1,506

↓ -16.8%

-1,682

↓ -11.6%

-1,912

↓ -13.7%

-1,762

↑ +7.9%

-1,834

↓ -4.1%

-2,018

↓ -10.0%

その他

0.0%

-71

↑ +100.0%

財務活動によるキャッシュ・フロー

-6,148

-6,762

↓ -10.0%

-3,128

↑ +53.7%

4,214

↑ +234.7%

5,228

↑ +24.1%

299

↓ -94.3%

6,219

↑ +1981.2%

-5,758

↓ -192.6%

-1,376

↑ +76.1%

6,407

↑ +565.6%

6,258

↓ -2.3%

-2,679

↓ -142.8%

現金及び現金同等物に係る換算差額

-108

↓ -286.2%

現金及び現金同等物の増減額（△は減少）

-8,706

12,976

↑ +249.0%

-9,350

↓ -172.1%

-151

↑ +98.4%

8,867

↑ +5976.7%

-2,713

↓ -130.6%

8,346

↑ +407.6%

-11,674

↓ -239.9%

-4,563

↑ +60.9%

3,356

↑ +173.5%

5,391

↑ +60.6%

2,850

↓ -47.1%

現金及び現金同等物の残高

12,283

3,577

↓ -70.9%

16,553

↑ +362.8%

7,202

↓ -56.5%

7,051

↓ -2.1%

15,919

↑ +125.8%

13,205

↓ -17.0%

21,551

↑ +63.2%

9,876

↓ -54.2%

5,313

↓ -46.2%

8,668

↑ +63.1%

14,060

↑ +62.2%

16,911

↑ +20.3%

京阪神ビルディング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	14,853 -	14,930 ↑ +0.5%	14,381 ↓ -3.7%	14,800 ↑ +2.9%	14,995 ↑ +1.3%	15,319 ↑ +2.2%	15,334 ↑ +0.1%	17,816 ↑ +16.2%	18,879 ↑ +6.0%	19,311 ↑ +2.3%	19,584 ↑ +1.4%	20,255 ↑ +3.4%
売上原価	8,856 -	8,674 ↓ -2.1%	8,121 ↓ -6.4%	8,234 ↑ +1.4%	8,225 ↓ -0.1%	8,488 ↑ +3.2%	8,491 ↑ +0.0%	11,151 ↑ +31.3%	11,795 ↑ +5.8%	12,428 ↑ +5.4%	12,670 ↑ +2.0%	12,633 ↓ -0.3%
売上総利益又は売上総損失（△）	5,997 -	6,257 ↑ +4.3%	6,259 ↑ +0.0%	6,566 ↑ +4.9%	6,770 ↑ +3.1%	6,831 ↑ +0.9%	6,843 ↑ +0.2%	6,664 ↓ -2.6%	7,084 ↑ +6.3%	6,883 ↓ -2.8%	6,914 ↑ +0.4%	7,621 ↑ +10.2%
販売費及び一般管理費	1,030 -	1,139 ↑ +10.5%	1,290 ↑ +13.3%	1,268 ↓ -1.7%	1,319 ↑ +4.0%	1,417 ↑ +7.4%	1,547 ↑ +9.2%	1,540 ↓ -0.5%	1,709 ↑ +11.0%	1,800 ↑ +5.3%	1,930 ↑ +7.2%	1,975 ↑ +2.3%
営業利益又は営業損失（△）	4,967 -	5,118 ↑ +3.0%	4,969 ↓ -2.9%	5,298 ↑ +6.6%	5,452 ↑ +2.9%	5,414 ↓ -0.7%	5,296 ↓ -2.2%	5,125 ↓ -3.2%	5,375 ↑ +4.9%	5,083 ↓ -5.4%	4,983 ↓ -2.0%	5,646 ↑ +13.3%
営業外収益
受取利息	2 -	3 ↑ +31.3%	1 ↓ -53.7%	0 ↓ -76.0%	1 ↑ +88.9%	1 ↑ +78.7%	0 ↓ -55.7%	0 0.0%	3 ↑ +620.9%	0 ↓ -98.0%	5 ↑ +8374.6%	19 ↑ +280.0%
受取配当金	176 -	225 ↑ +27.6%	240 ↑ +6.6%	267 ↑ +11.4%	282 ↑ +5.6%	301 ↑ +6.9%	291 ↓ -3.5%	262 ↓ -10.0%	264 ↑ +1.0%	294 ↑ +11.2%	368 ↑ +25.2%	417 ↑ +13.3%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	224 ↑ +224.0%	373 ↑ +66.5%
その他	16 -	10 ↓ -35.7%	17 ↑ +70.6%	11 ↓ -34.5%	21 ↑ +82.7%	9 ↓ -56.7%	12 ↑ +35.3%	12 ↓ -3.3%	8 ↓ -33.9%	9 ↑ +11.8%	10 ↑ +14.0%	8 ↓ -20.0%
営業外収益	195 -	238 ↑ +22.5%	259 ↑ +8.6%	279 ↑ +7.8%	304 ↑ +8.8%	312 ↑ +2.7%	304 ↓ -2.6%	274 ↓ -9.8%	312 ↑ +14.1%	372 ↑ +19.1%	608 ↑ +63.5%	819 ↑ +34.7%
営業外費用
支払利息	441 -	276 ↓ -37.4%	203 ↓ -26.4%	201 ↓ -1.2%	171 ↓ -14.8%	165 ↓ -3.5%	164 ↓ -0.4%	165 ↑ +0.2%	161 ↓ -2.4%	212 ↑ +32.1%	215 ↑ +1.2%	341 ↑ +58.6%
社債利息	222 -	259 ↑ +16.3%	243 ↓ -6.1%	259 ↑ +6.7%	261 ↑ +0.7%	296 ↑ +13.3%	307 ↑ +3.9%	336 ↑ +9.2%	336 0.0%	358 ↑ +6.8%	410 ↑ +14.4%	451 ↑ +10.0%
その他	9 -	39 ↑ +321.4%	8 ↓ -79.0%	9 ↑ +14.4%	11 ↑ +22.2%	15 ↑ +28.8%	13 ↓ -14.1%	17 ↑ +35.4%	13 ↓ -21.2%	42 ↑ +214.7%	137 ↑ +224.2%	69 ↓ -49.6%
営業外費用	703 -	573 ↓ -18.5%	487 ↓ -15.0%	533 ↑ +9.4%	540 ↑ +1.4%	511 ↓ -5.4%	517 ↑ +1.2%	520 ↑ +0.4%	647 ↑ +24.5%	613 ↓ -5.2%	763 ↑ +24.5%	862 ↑ +13.0%
経常利益又は経常損失（△）	4,458 -	4,783 ↑ +7.3%	4,741 ↓ -0.9%	5,044 ↑ +6.4%	5,215 ↑ +3.4%	5,215 ↑ +0.0%	5,082 ↓ -2.6%	4,879 ↓ -4.0%	5,041 ↑ +3.3%	4,842 ↓ -3.9%	4,829 ↓ -0.3%	5,603 ↑ +16.0%
特別利益
固定資産売却益	5 -	1,205 ↑ +24957.0%	1 ↓ -99.9%	- -	524 -	2 ↓ -99.7%	804 ↑ +43738.9%	377 ↓ -53.1%	- -	- -	- -	454 -
投資有価証券売却益	- -	- -	0 -	131 -	139 ↑ +6.3%	696 ↑ +401.0%	6,032 ↑ +766.6%	2,165 ↓ -64.1%	1,006 ↓ -53.5%	237 ↓ -76.5%	1,491 ↑ +529.3%	701 ↓ -53.0%
特別利益	5 -	1,205 ↑ +24957.0%	39 ↓ -96.7%	131 ↑ +232.4%	665 ↑ +408.6%	698 ↑ +5.0%	6,837 ↑ +879.6%	2,587 ↓ -62.2%	1,007 ↓ -61.1%	671 ↓ -33.3%	1,491 ↑ +122.0%	1,156 ↓ -22.5%
特別損失
固定資産除却損	76 -	13 ↓ -82.5%	2 ↓ -86.9%	12 ↑ +600.6%	9 ↓ -26.7%	24 ↑ +163.3%	13 ↓ -46.3%	39 ↑ +203.2%	28 ↓ -27.4%	37 ↑ +31.1%	21 ↓ -43.0%	5 ↓ -76.2%
その他	- -	1 -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -
特別損失	76 -	116 ↑ +51.1%	33 ↓ -71.4%	12 ↓ -62.7%	97 ↑ +686.0%	171 ↑ +76.4%	13 ↓ -92.5%	39 ↑ +205.7%	28 ↓ -27.7%	37 ↑ +30.5%	21 ↓ -43.0%	6 ↓ -71.4%
税引前当期純利益又は税引前当期純損失（△）	4,386 -	5,873 ↑ +33.9%	4,747 ↓ -19.2%	5,163 ↑ +8.8%	5,783 ↑ +12.0%	5,742 ↓ -0.7%	11,906 ↑ +107.3%	7,427 ↓ -37.6%	6,020 ↓ -19.0%	5,477 ↓ -9.0%	6,299 ↑ +15.0%	6,753 ↑ +7.2%
法人税、住民税及び事業税	1,592 -	2,050 ↑ +28.8%	1,353 ↓ -34.0%	1,594 ↑ +17.8%	1,743 ↑ +9.3%	1,826 ↑ +4.8%	3,735 ↑ +104.6%	2,334 ↓ -37.5%	1,616 ↓ -30.7%	1,705 ↑ +5.5%	1,890 ↑ +10.9%	2,013 ↑ +6.5%
法人税等調整額	62 -	212 ↑ +243.2%	121 ↓ -43.0%	-17 ↓ -114.2%	42 ↑ +342.5%	-3 ↓ -107.7%	-81 ↓ -2448.1%	-72 ↑ +11.0%	217 ↑ +399.9%	-22 ↓ -110.1%	21 ↑ +195.6%	64 ↑ +204.8%
法人税等	1,653 -	2,262 ↑ +36.8%	1,475 ↓ -34.8%	1,577 ↑ +6.9%	1,785 ↑ +13.2%	1,823 ↑ +2.1%	3,654 ↑ +100.5%	2,262 ↓ -38.1%	1,833 ↓ -19.0%	1,683 ↓ -8.2%	1,911 ↑ +13.5%	2,078 ↑ +8.7%
当期純利益又は当期純損失（△）	2,733 -	3,610 ↑ +32.1%	3,272 ↓ -9.4%	3,586 ↑ +9.6%	3,998 ↑ +11.5%	3,919 ↓ -2.0%	8,252 ↑ +110.6%	5,165 ↓ -37.4%	4,186 ↓ -18.9%	3,794 ↓ -9.4%	4,388 ↑ +15.7%	4,675 ↑ +6.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,733 -	3,610 ↑ +32.1%	3,272 ↓ -9.4%	3,586 ↑ +9.6%	3,998 ↑ +11.5%	3,919 ↓ -2.0%	8,252 ↑ +110.6%	5,165 ↓ -37.4%	4,186 ↓ -18.9%	3,794 ↓ -9.4%	4,388 ↑ +15.7%	4,675 ↑ +6.5%

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

14,853

14,930

↑ +0.5%

14,381

↓ -3.7%

14,800

↑ +2.9%

14,995

↑ +1.3%

15,319

↑ +2.2%

15,334

↑ +0.1%

17,816

↑ +16.2%

18,879

↑ +6.0%

19,311

↑ +2.3%

19,584

↑ +1.4%

20,255

↑ +3.4%

売上原価

8,856

8,674

↓ -2.1%

8,121

↓ -6.4%

8,234

↑ +1.4%

8,225

↓ -0.1%

8,488

↑ +3.2%

8,491

↑ +0.0%

11,151

↑ +31.3%

11,795

↑ +5.8%

12,428

↑ +5.4%

12,670

↑ +2.0%

12,633

↓ -0.3%

売上総利益又は売上総損失（△）

5,997

6,257

↑ +4.3%

6,259

↑ +0.0%

6,566

↑ +4.9%

6,770

↑ +3.1%

6,831

↑ +0.9%

6,843

↑ +0.2%

6,664

↓ -2.6%

7,084

↑ +6.3%

6,883

↓ -2.8%

6,914

↑ +0.4%

7,621

↑ +10.2%

販売費及び一般管理費

1,030

1,139

↑ +10.5%

1,290

↑ +13.3%

1,268

↓ -1.7%

1,319

↑ +4.0%

1,417

↑ +7.4%

1,547

↑ +9.2%

1,540

↓ -0.5%

1,709

↑ +11.0%

1,800

↑ +5.3%

1,930

↑ +7.2%

1,975

↑ +2.3%

営業利益又は営業損失（△）

4,967

5,118

↑ +3.0%

4,969

↓ -2.9%

5,298

↑ +6.6%

5,452

↑ +2.9%

5,414

↓ -0.7%

5,296

↓ -2.2%

5,125

↓ -3.2%

5,375

↑ +4.9%

5,083

↓ -5.4%

4,983

↓ -2.0%

5,646

↑ +13.3%

営業外収益

受取利息

↑ +31.3%

↓ -53.7%

↓ -76.0%

↑ +88.9%

↑ +78.7%

↓ -55.7%

0.0%

↑ +620.9%

↓ -98.0%

↑ +8374.6%

↑ +280.0%

受取配当金

176

225

↑ +27.6%

240

↑ +6.6%

267

↑ +11.4%

282

↑ +5.6%

301

↑ +6.9%

291

↓ -3.5%

262

↓ -10.0%

264

↑ +1.0%

294

↑ +11.2%

368

↑ +25.2%

417

↑ +13.3%

投資事業組合運用益

224

↑ +224.0%

373

↑ +66.5%

その他

↓ -35.7%

↑ +70.6%

↓ -34.5%

↑ +82.7%

↓ -56.7%

↑ +35.3%

↓ -3.3%

↓ -33.9%

↑ +11.8%

↑ +14.0%

↓ -20.0%

営業外収益

195

238

↑ +22.5%

259

↑ +8.6%

279

↑ +7.8%

304

↑ +8.8%

312

↑ +2.7%

304

↓ -2.6%

274

↓ -9.8%

312

↑ +14.1%

372

↑ +19.1%

608

↑ +63.5%

819

↑ +34.7%

営業外費用

支払利息

441

276

↓ -37.4%

203

↓ -26.4%

201

↓ -1.2%

171

↓ -14.8%

165

↓ -3.5%

164

↓ -0.4%

165

↑ +0.2%

161

↓ -2.4%

212

↑ +32.1%

215

↑ +1.2%

341

↑ +58.6%

社債利息

222

259

↑ +16.3%

243

↓ -6.1%

259

↑ +6.7%

261

↑ +0.7%

296

↑ +13.3%

307

↑ +3.9%

336

↑ +9.2%

336

0.0%

358

↑ +6.8%

410

↑ +14.4%

451

↑ +10.0%

その他

↑ +321.4%

↓ -79.0%

↑ +14.4%

↑ +22.2%

↑ +28.8%

↓ -14.1%

↑ +35.4%

↓ -21.2%

↑ +214.7%

137

↑ +224.2%

↓ -49.6%

営業外費用

703

573

↓ -18.5%

487

↓ -15.0%

533

↑ +9.4%

540

↑ +1.4%

511

↓ -5.4%

517

↑ +1.2%

520

↑ +0.4%

647

↑ +24.5%

613

↓ -5.2%

763

↑ +24.5%

862

↑ +13.0%

経常利益又は経常損失（△）

4,458

4,783

↑ +7.3%

4,741

↓ -0.9%

5,044

↑ +6.4%

5,215

↑ +3.4%

5,215

↑ +0.0%

5,082

↓ -2.6%

4,879

↓ -4.0%

5,041

↑ +3.3%

4,842

↓ -3.9%

4,829

↓ -0.3%

5,603

↑ +16.0%

特別利益

固定資産売却益

1,205

↑ +24957.0%

↓ -99.9%

524

↓ -99.7%

804

↑ +43738.9%

377

↓ -53.1%

454

投資有価証券売却益

131

139

↑ +6.3%

696

↑ +401.0%

6,032

↑ +766.6%

2,165

↓ -64.1%

1,006

↓ -53.5%

237

↓ -76.5%

1,491

↑ +529.3%

701

↓ -53.0%

特別利益

1,205

↑ +24957.0%

↓ -96.7%

131

↑ +232.4%

665

↑ +408.6%

698

↑ +5.0%

6,837

↑ +879.6%

2,587

↓ -62.2%

1,007

↓ -61.1%

671

↓ -33.3%

1,491

↑ +122.0%

1,156

↓ -22.5%

特別損失

固定資産除却損

↓ -82.5%

↓ -86.9%

↑ +600.6%

↓ -26.7%

↑ +163.3%

↓ -46.3%

↑ +203.2%

↓ -27.4%

↑ +31.1%

↓ -43.0%

↓ -76.2%

その他

0.0%

特別損失

116

↑ +51.1%

↓ -71.4%

↓ -62.7%

↑ +686.0%

171

↑ +76.4%

↓ -92.5%

↑ +205.7%

↓ -27.7%

↑ +30.5%

↓ -43.0%

↓ -71.4%

税引前当期純利益又は税引前当期純損失（△）

4,386

5,873

↑ +33.9%

4,747

↓ -19.2%

5,163

↑ +8.8%

5,783

↑ +12.0%

5,742

↓ -0.7%

11,906

↑ +107.3%

7,427

↓ -37.6%

6,020

↓ -19.0%

5,477

↓ -9.0%

6,299

↑ +15.0%

6,753

↑ +7.2%

法人税、住民税及び事業税

1,592

2,050

↑ +28.8%

1,353

↓ -34.0%

1,594

↑ +17.8%

1,743

↑ +9.3%

1,826

↑ +4.8%

3,735

↑ +104.6%

2,334

↓ -37.5%

1,616

↓ -30.7%

1,705

↑ +5.5%

1,890

↑ +10.9%

2,013

↑ +6.5%

法人税等調整額

212

↑ +243.2%

121

↓ -43.0%

-17

↓ -114.2%

↑ +342.5%

-3

↓ -107.7%

-81

↓ -2448.1%

-72

↑ +11.0%

217

↑ +399.9%

-22

↓ -110.1%

↑ +195.6%

↑ +204.8%

法人税等

1,653

2,262

↑ +36.8%

1,475

↓ -34.8%

1,577

↑ +6.9%

1,785

↑ +13.2%

1,823

↑ +2.1%

3,654

↑ +100.5%

2,262

↓ -38.1%

1,833

↓ -19.0%

1,683

↓ -8.2%

1,911

↑ +13.5%

2,078

↑ +8.7%

当期純利益又は当期純損失（△）

2,733

3,610

↑ +32.1%

3,272

↓ -9.4%

3,586

↑ +9.6%

3,998

↑ +11.5%

3,919

↓ -2.0%

8,252

↑ +110.6%

5,165

↓ -37.4%

4,186

↓ -18.9%

3,794

↓ -9.4%

4,388

↑ +15.7%

4,675

↑ +6.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,733

3,610

↑ +32.1%

3,272

↓ -9.4%

3,586

↑ +9.6%

3,998

↑ +11.5%

3,919

↓ -2.0%

8,252

↑ +110.6%

5,165

↓ -37.4%

4,186

↓ -18.9%

3,794

↓ -9.4%

4,388

↑ +15.7%

4,675

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,577 -	16,553 ↑ +362.8%	7,202 ↓ -56.5%	7,051 ↓ -2.1%	15,919 ↑ +125.8%	13,205 ↓ -17.0%	21,551 ↑ +63.2%	9,876 ↓ -54.2%	5,313 ↓ -46.2%	8,669 ↑ +63.2%	14,060 ↑ +62.2%	16,911 ↑ +20.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	382 -	560 ↑ +46.7%	486 ↓ -13.3%	548 ↑ +12.7%	513 ↓ -6.4%
その他	- -	139 -	127 ↓ -8.9%	129 ↑ +1.9%	131 ↑ +1.6%	129 ↓ -1.7%	129 ↑ +0.1%	721 ↑ +458.6%	2,002 ↑ +177.8%	829 ↓ -58.6%	230 ↓ -72.2%	411 ↑ +78.4%	452 ↑ +10.0%
流動資産	- -	4,098 -	17,096 ↑ +317.2%	7,677 ↓ -55.1%	7,460 ↓ -2.8%	16,521 ↑ +121.5%	13,743 ↓ -16.8%	22,603 ↑ +64.5%	12,261 ↓ -45.8%	6,703 ↓ -45.3%	9,385 ↑ +40.0%	15,020 ↑ +60.0%	17,877 ↑ +19.0%
固定資産
有形固定資産
建物及び構築物	- -	68,921 -	65,629 ↓ -4.8%	66,709 ↑ +1.6%	67,053 ↑ +0.5%	65,974 ↓ -1.6%	67,042 ↑ +1.6%	70,499 ↑ +5.2%	102,575 ↑ +45.5%	104,377 ↑ +1.8%	105,766 ↑ +1.3%	106,224 ↑ +0.4%	106,923 ↑ +0.7%
減価償却累計額	- -	-31,977 -	-31,977 ↑ +0.0%	-33,964 ↓ -6.2%	-35,908 ↓ -5.7%	-36,788 ↓ -2.5%	-38,144 ↓ -3.7%	-39,355 ↓ -3.2%	-42,649 ↓ -8.4%	-45,458 ↓ -6.6%	-48,795 ↓ -7.3%	-51,845 ↓ -6.2%	-55,113 ↓ -6.3%
建物及び構築物（純額）	- -	36,944 -	33,652 ↓ -8.9%	32,745 ↓ -2.7%	31,145 ↓ -4.9%	29,186 ↓ -6.3%	28,898 ↓ -1.0%	31,145 ↑ +7.8%	59,927 ↑ +92.4%	58,919 ↓ -1.7%	56,970 ↓ -3.3%	54,379 ↓ -4.5%	51,809 ↓ -4.7%
土地	- -	51,291 -	32,439 ↓ -36.8%	42,094 ↑ +29.8%	52,667 ↑ +25.1%	52,640 ↓ -0.1%	52,664 ↑ +0.0%	52,425 ↓ -0.5%	52,058 ↓ -0.7%	52,660 ↑ +1.2%	52,660 0.0%	55,332 ↑ +5.1%	55,425 ↑ +0.2%
信託建物	- -	2,133 -	3,412 ↑ +59.9%	3,412 0.0%	3,353 ↓ -1.7%	3,343 ↓ -0.3%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,343 0.0%	3,987 ↑ +19.3%	3,986 ↓ -0.0%	3,343 ↓ -16.1%
減価償却累計額	- -	-128 -	-410 ↓ -221.0%	-691 ↓ -68.9%	-914 ↓ -32.2%	-1,077 ↓ -17.9%	-1,250 ↓ -16.1%	-1,418 ↓ -13.4%	-1,586 ↓ -11.8%	-1,754 ↓ -10.6%	-1,999 ↓ -13.9%	-2,258 ↓ -13.0%	-2,258 0.0%
信託建物（純額）	- -	2,006 -	3,003 ↑ +49.7%	2,721 ↓ -9.4%	2,439 ↓ -10.3%	2,266 ↓ -7.1%	2,093 ↓ -7.7%	1,925 ↓ -8.0%	1,757 ↓ -8.7%	1,589 ↓ -9.6%	1,988 ↑ +25.1%	1,727 ↓ -13.1%	1,084 ↓ -37.2%
信託土地	- -	6,261 -	11,038 ↑ +76.3%	11,038 0.0%	11,038 0.0%	11,038 0.0%	11,038 0.0%	11,038 0.0%	11,038 0.0%	19,694 ↑ +78.4%	25,235 ↑ +28.1%	25,235 ↓ -0.0%	19,694 ↓ -22.0%
建設仮勘定	- -	3 -	- -	7 -	157 ↑ +2273.5%	3,118 ↑ +1890.6%	12,614 ↑ +304.5%	19,990 ↑ +58.5%	81 ↓ -99.6%	101 ↑ +24.6%	18 ↓ -82.5%	117 ↑ +563.3%	113 ↓ -3.4%
その他	- -	648 -	705 ↑ +8.8%	712 ↑ +0.9%	729 ↑ +2.4%	791 ↑ +8.6%	811 ↑ +2.6%	933 ↑ +15.0%	1,037 ↑ +11.2%	1,097 ↑ +5.8%	1,136 ↑ +3.6%	1,151 ↑ +1.3%	1,139 ↓ -1.0%
減価償却累計額	- -	-516 -	-571 ↓ -10.6%	-605 ↓ -6.0%	-631 ↓ -4.3%	-639 ↓ -1.2%	-658 ↓ -3.1%	-690 ↓ -4.8%	-738 ↓ -7.0%	-786 ↓ -6.5%	-855 ↓ -8.8%	-895 ↓ -4.7%	-928 ↓ -3.7%
その他（純額）	- -	132 -	134 ↑ +1.7%	107 ↓ -20.5%	98 ↓ -8.4%	152 ↑ +55.9%	153 ↑ +0.5%	243 ↑ +58.5%	299 ↑ +23.0%	311 ↑ +4.0%	281 ↓ -9.5%	255 ↓ -9.3%	210 ↓ -17.6%
有形固定資産	- -	96,637 -	80,266 ↓ -16.9%	88,711 ↑ +10.5%	97,544 ↑ +10.0%	98,401 ↑ +0.9%	107,461 ↑ +9.2%	116,766 ↑ +8.7%	125,159 ↑ +7.2%	133,273 ↑ +6.5%	137,152 ↑ +2.9%	137,048 ↓ -0.1%	128,338 ↓ -6.4%
無形固定資産	- -	54 -	61 ↑ +13.2%	47 ↓ -22.1%	31 ↓ -35.0%	79 ↑ +158.9%	116 ↑ +46.6%	126 ↑ +8.2%	127 ↑ +0.7%	110 ↓ -13.5%	107 ↓ -2.1%	107 ↓ -0.4%	86 ↓ -19.6%
投資その他の資産
投資有価証券	- -	11,806 -	11,365 ↓ -3.7%	14,124 ↑ +24.3%	15,290 ↑ +8.3%	15,105 ↓ -1.2%	12,629 ↓ -16.4%	11,911 ↓ -5.7%	9,776 ↓ -17.9%	9,608 ↓ -1.7%	17,383 ↑ +80.9%	22,399 ↑ +28.9%	36,754 ↑ +64.1%
敷金及び保証金	- -	2,180 -	2,180 ↑ +0.0%	2,199 ↑ +0.8%	2,199 ↑ +0.0%	2,193 ↓ -0.3%	2,193 ↑ +0.0%	2,194 ↑ +0.0%	2,194 ↓ -0.0%	2,193 ↓ -0.0%	2,193 ↑ +0.0%	2,192 ↓ -0.0%	2,192 0.0%
繰延税金資産	- -	- -	- -	- -	- -	13 -	12 ↓ -8.9%	13 ↑ +4.6%	15 ↑ +16.9%	14 ↓ -6.9%	13 ↓ -8.7%	9 ↓ -28.5%	9 0.0%
その他	- -	459 -	442 ↓ -3.7%	437 ↓ -1.2%	430 ↓ -1.6%	469 ↑ +9.1%	451 ↓ -3.9%	431 ↓ -4.3%	463 ↑ +7.4%	422 ↓ -8.9%	383 ↓ -9.3%	327 ↓ -14.6%	343 ↑ +4.9%
投資その他の資産	- -	14,455 -	13,996 ↓ -3.2%	16,769 ↑ +19.8%	17,931 ↑ +6.9%	17,780 ↓ -0.8%	15,285 ↓ -14.0%	14,548 ↓ -4.8%	12,448 ↓ -14.4%	12,236 ↓ -1.7%	19,971 ↑ +63.2%	24,928 ↑ +24.8%	39,300 ↑ +57.7%
固定資産	- -	111,145 -	94,323 ↓ -15.1%	105,527 ↑ +11.9%	115,505 ↑ +9.5%	116,260 ↑ +0.7%	122,862 ↑ +5.7%	131,440 ↑ +7.0%	137,734 ↑ +4.8%	145,619 ↑ +5.7%	157,231 ↑ +8.0%	162,084 ↑ +3.1%	167,725 ↑ +3.5%
資産	- -	115,243 -	111,419 ↓ -3.3%	113,204 ↑ +1.6%	122,964 ↑ +8.6%	132,780 ↑ +8.0%	136,605 ↑ +2.9%	154,043 ↑ +12.8%	149,995 ↓ -2.6%	152,321 ↑ +1.6%	166,616 ↑ +9.4%	177,104 ↑ +6.3%	185,602 ↑ +4.8%
負債の部
流動負債
短期借入金	- -	15,384 -	5,548 ↓ -63.9%	5,198 ↓ -6.3%	5,043 ↓ -3.0%	4,423 ↓ -12.3%	4,146 ↓ -6.3%	4,285 ↑ +3.4%	4,091 ↓ -4.5%	3,922 ↓ -4.1%	4,677 ↑ +19.2%	6,336 ↑ +35.5%	7,037 ↑ +11.1%
１年内償還予定の社債	- -	- -	7,000 -	5,000 ↓ -28.6%	5,000 0.0%	5,000 0.0%	- -	- -	- -	- -	- -	5,000 -	- -
未払法人税等	- -	1,155 -	1,294 ↑ +12.0%	442 ↓ -65.8%	975 ↑ +120.6%	1,006 ↑ +3.2%	1,014 ↑ +0.7%	3,044 ↑ +200.3%	514 ↓ -83.1%	498 ↓ -3.1%	941 ↑ +88.9%	1,129 ↑ +20.0%	1,107 ↓ -1.9%
賞与引当金	- -	26 -	27 ↑ +4.3%	31 ↑ +16.5%	29 ↓ -7.2%	34 ↑ +17.0%	33 ↓ -3.0%	39 ↑ +17.1%	44 ↑ +13.3%	45 ↑ +2.5%	49 ↑ +10.3%	51 ↑ +3.2%	55 ↑ +7.8%
その他	- -	1,648 -	1,894 ↑ +14.9%	1,471 ↓ -22.3%	1,621 ↑ +10.2%	2,008 ↑ +23.9%	3,178 ↑ +58.3%	2,208 ↓ -30.5%	3,559 ↑ +61.2%	3,422 ↓ -3.9%	3,064 ↓ -10.4%	3,244 ↑ +5.9%	3,627 ↑ +11.8%
流動負債	- -	18,224 -	15,874 ↓ -12.9%	12,206 ↓ -23.1%	12,692 ↑ +4.0%	12,478 ↓ -1.7%	8,379 ↓ -32.9%	9,579 ↑ +14.3%	8,208 ↓ -14.3%	7,888 ↓ -3.9%	8,731 ↑ +10.7%	15,761 ↑ +80.5%	11,828 ↓ -25.0%
固定負債
社債	- -	22,000 -	20,000 ↓ -9.1%	20,000 0.0%	25,000 ↑ +25.0%	35,000 ↑ +40.0%	40,000 ↑ +14.3%	45,000 ↑ +12.5%	45,000 0.0%	45,000 0.0%	50,000 ↑ +11.1%	50,000 0.0%	50,000 0.0%
長期借入金	- -	13,606 -	12,558 ↓ -7.7%	12,760 ↑ +1.6%	13,210 ↑ +3.5%	11,287 ↓ -14.6%	14,256 ↑ +26.3%	17,360 ↑ +21.8%	15,769 ↓ -9.2%	18,234 ↑ +15.6%	20,853 ↑ +14.4%	23,017 ↑ +10.4%	28,378 ↑ +23.3%
長期預り敷金保証金	- -	6,483 -	5,436 ↓ -16.1%	5,576 ↑ +2.6%	5,760 ↑ +3.3%	5,635 ↓ -2.2%	6,213 ↑ +10.3%	7,868 ↑ +26.6%	7,866 ↓ -0.0%	7,777 ↓ -1.1%	8,451 ↑ +8.7%	8,770 ↑ +3.8%	8,794 ↑ +0.3%
繰延税金負債	- -	- -	- -	- -	- -	2,674 -	1,971 ↓ -26.3%	1,760 ↓ -10.7%	1,094 ↓ -37.8%	1,148 ↑ +5.0%	1,976 ↑ +72.0%	1,785 ↓ -9.6%	3,666 ↑ +105.4%
再評価に係る繰延税金負債	- -	1,202 -	1,142 ↓ -5.0%	1,142 0.0%	1,179 ↑ +3.3%	1,215 ↑ +3.0%	1,142 ↓ -5.9%	1,215 ↑ +6.3%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,250 ↑ +2.9%	1,250 0.0%
退職給付に係る負債	- -	61 -	68 ↑ +11.6%	55 ↓ -18.9%	57 ↑ +2.6%	67 ↑ +17.9%	75 ↑ +13.0%	64 ↓ -15.4%	67 ↑ +5.3%	65 ↓ -3.0%	72 ↑ +9.8%	72 ↑ +0.6%	72 0.0%
資産除去債務	- -	- -	- -	113 -	113 ↑ +0.3%	114 ↑ +0.3%	114 ↑ +0.3%	115 ↑ +0.3%	115 ↑ +0.3%	115 ↑ +0.3%	116 ↑ +0.3%	116 ↑ +0.3%	116 0.0%
その他	- -	211 -	127 ↓ -40.0%	162 ↑ +27.5%	119 ↓ -26.2%	82 ↓ -31.0%	77 ↓ -6.8%	545 ↑ +609.1%	150 ↓ -72.4%	8 ↓ -94.5%	329 ↑ +3908.1%	8 ↓ -97.6%	97 ↑ +1112.5%
固定負債	- -	45,169 -	40,987 ↓ -9.3%	42,135 ↑ +2.8%	48,046 ↑ +14.0%	56,073 ↑ +16.7%	63,849 ↑ +13.9%	73,925 ↑ +15.8%	71,276 ↓ -3.6%	73,563 ↑ +3.2%	83,010 ↑ +12.8%	85,019 ↑ +2.4%	92,377 ↑ +8.7%
負債	- -	63,393 -	56,862 ↓ -10.3%	54,341 ↓ -4.4%	60,737 ↑ +11.8%	68,551 ↑ +12.9%	72,227 ↑ +5.4%	83,504 ↑ +15.6%	79,484 ↓ -4.8%	81,450 ↑ +2.5%	91,742 ↑ +12.6%	100,781 ↑ +9.9%	104,205 ↑ +3.4%
純資産の部
株主資本
資本金	- -	9,828 -	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,828 0.0%	9,827 ↓ -0.0%	9,827 0.0%
資本剰余金	- -	9,786 -	9,786 ↑ +0.0%	9,786 ↑ +0.0%	9,786 ↑ +0.0%	9,786 ↓ -0.0%	9,200 ↓ -6.0%	9,200 0.0%	9,200 0.0%	9,200 0.0%	9,200 0.0%	9,199 ↓ -0.0%	9,199 0.0%
利益剰余金	- -	32,389 -	35,162 ↑ +8.6%	37,545 ↑ +6.8%	40,188 ↑ +7.0%	43,029 ↑ +7.1%	45,281 ↑ +5.2%	50,939 ↑ +12.5%	51,728 ↑ +1.6%	52,437 ↑ +1.4%	54,459 ↑ +3.9%	56,434 ↑ +3.6%	59,024 ↑ +4.6%
自己株式	- -	-10 -	-10 ↓ -3.5%	-50 ↓ -405.2%	-97 ↓ -93.8%	-1,127 ↓ -1058.6%	-1,200 ↓ -6.5%	-698 ↑ +41.9%	-232 ↑ +66.7%	-311 ↓ -33.8%	-382 ↓ -23.0%	-358 ↑ +6.3%	-1,893 ↓ -428.8%
株主資本	- -	51,993 -	54,766 ↑ +5.3%	57,109 ↑ +4.3%	59,705 ↑ +4.5%	61,516 ↑ +3.0%	63,108 ↑ +2.6%	69,268 ↑ +9.8%	70,523 ↑ +1.8%	71,154 ↑ +0.9%	73,105 ↑ +2.7%	75,103 ↑ +2.7%	76,158 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,756 -	4,629 ↓ -2.7%	6,565 ↑ +41.8%	7,329 ↑ +11.6%	7,386 ↑ +0.8%	5,844 ↓ -20.9%	5,684 ↓ -2.7%	4,400 ↓ -22.6%	4,174 ↓ -5.1%	6,226 ↑ +49.2%	5,561 ↓ -10.7%	9,512 ↑ +71.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
土地再評価差額金	- -	-4,899 -	-4,838 ↑ +1.2%	-4,838 0.0%	-4,876 ↓ -0.8%	-4,768 ↑ +2.2%	-4,696 ↑ +1.5%	-4,533 ↑ +3.5%	-4,533 0.0%	-4,533 0.0%	-4,533 0.0%	-4,568 ↓ -0.8%	-4,568 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	287 ↑ +91.3%
評価・換算差額等	- -	-142 -	-210 ↓ -47.1%	1,727 ↑ +923.7%	2,453 ↑ +42.1%	2,617 ↑ +6.7%	1,148 ↓ -56.1%	1,151 ↑ +0.3%	-133 ↓ -111.5%	-359 ↓ -169.8%	1,694 ↑ +572.2%	1,143 ↓ -32.5%	5,222 ↑ +356.9%
新株予約権	- -	- -	- -	28 -	69 ↑ +151.0%	96 ↑ +38.0%	122 ↑ +27.2%	120 ↓ -1.2%	120 0.0%	76 ↓ -36.6%	76 0.0%	76 ↓ -0.1%	16 ↓ -78.9%
純資産	48,250 -	51,851 ↑ +7.5%	54,557 ↑ +5.2%	58,863 ↑ +7.9%	62,227 ↑ +5.7%	64,229 ↑ +3.2%	64,378 ↑ +0.2%	70,540 ↑ +9.6%	70,510 ↓ -0.0%	70,871 ↑ +0.5%	74,874 ↑ +5.6%	76,323 ↑ +1.9%	81,397 ↑ +6.6%
負債純資産	- -	115,243 -	111,419 ↓ -3.3%	113,204 ↑ +1.6%	122,964 ↑ +8.6%	132,780 ↑ +8.0%	136,605 ↑ +2.9%	154,043 ↑ +12.8%	149,995 ↓ -2.6%	152,321 ↑ +1.6%	166,616 ↑ +9.4%	177,104 ↑ +6.3%	185,602 ↑ +4.8%

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

資産の部

流動資産

現金及び預金

3,577

16,553

↑ +362.8%

7,202

↓ -56.5%

7,051

↓ -2.1%

15,919

↑ +125.8%

13,205

↓ -17.0%

21,551

↑ +63.2%

9,876

↓ -54.2%

5,313

↓ -46.2%

8,669

↑ +63.2%

14,060

↑ +62.2%

16,911

↑ +20.3%

売掛金

382

560

↑ +46.7%

486

↓ -13.3%

548

↑ +12.7%

513

↓ -6.4%

その他

139

127

↓ -8.9%

129

↑ +1.9%

131

↑ +1.6%

129

↓ -1.7%

129

↑ +0.1%

721

↑ +458.6%

2,002

↑ +177.8%

829

↓ -58.6%

230

↓ -72.2%

411

↑ +78.4%

452

↑ +10.0%

流動資産

4,098

17,096

↑ +317.2%

7,677

↓ -55.1%

7,460

↓ -2.8%

16,521

↑ +121.5%

13,743

↓ -16.8%

22,603

↑ +64.5%

12,261

↓ -45.8%

6,703

↓ -45.3%

9,385

↑ +40.0%

15,020

↑ +60.0%

17,877

↑ +19.0%

固定資産

有形固定資産

建物及び構築物

68,921

65,629

↓ -4.8%

66,709

↑ +1.6%

67,053

↑ +0.5%

65,974

↓ -1.6%

67,042

↑ +1.6%

70,499

↑ +5.2%

102,575

↑ +45.5%

104,377

↑ +1.8%

105,766

↑ +1.3%

106,224

↑ +0.4%

106,923

↑ +0.7%

減価償却累計額

-31,977

↑ +0.0%

-33,964

↓ -6.2%

-35,908

↓ -5.7%

-36,788

↓ -2.5%

-38,144

↓ -3.7%

-39,355

↓ -3.2%

-42,649

↓ -8.4%

-45,458

↓ -6.6%

-48,795

↓ -7.3%

-51,845

↓ -6.2%

-55,113

↓ -6.3%

建物及び構築物（純額）

36,944

33,652

↓ -8.9%

32,745

↓ -2.7%

31,145

↓ -4.9%

29,186

↓ -6.3%

28,898

↓ -1.0%

31,145

↑ +7.8%

59,927

↑ +92.4%

58,919

↓ -1.7%

56,970

↓ -3.3%

54,379

↓ -4.5%

51,809

↓ -4.7%

土地

51,291

32,439

↓ -36.8%

42,094

↑ +29.8%

52,667

↑ +25.1%

52,640

↓ -0.1%

52,664

↑ +0.0%

52,425

↓ -0.5%

52,058

↓ -0.7%

52,660

↑ +1.2%

52,660

0.0%

55,332

↑ +5.1%

55,425

↑ +0.2%

信託建物

2,133

3,412

↑ +59.9%

3,412

0.0%

3,353

↓ -1.7%

3,343

↓ -0.3%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,343

0.0%

3,987

↑ +19.3%

3,986

↓ -0.0%

3,343

↓ -16.1%

減価償却累計額

-128

-410

↓ -221.0%

-691

↓ -68.9%

-914

↓ -32.2%

-1,077

↓ -17.9%

-1,250

↓ -16.1%

-1,418

↓ -13.4%

-1,586

↓ -11.8%

-1,754

↓ -10.6%

-1,999

↓ -13.9%

-2,258

↓ -13.0%

-2,258

0.0%

信託建物（純額）

2,006

3,003

↑ +49.7%

2,721

↓ -9.4%

2,439

↓ -10.3%

2,266

↓ -7.1%

2,093

↓ -7.7%

1,925

↓ -8.0%

1,757

↓ -8.7%

1,589

↓ -9.6%

1,988

↑ +25.1%

1,727

↓ -13.1%

1,084

↓ -37.2%

信託土地

6,261

11,038

↑ +76.3%

11,038

0.0%

11,038

0.0%

11,038

0.0%

11,038

0.0%

11,038

0.0%

11,038

0.0%

19,694

↑ +78.4%

25,235

↑ +28.1%

25,235

↓ -0.0%

19,694

↓ -22.0%

建設仮勘定

157

↑ +2273.5%

3,118

↑ +1890.6%

12,614

↑ +304.5%

19,990

↑ +58.5%

↓ -99.6%

101

↑ +24.6%

↓ -82.5%

117

↑ +563.3%

113

↓ -3.4%

その他

648

705

↑ +8.8%

712

↑ +0.9%

729

↑ +2.4%

791

↑ +8.6%

811

↑ +2.6%

933

↑ +15.0%

1,037

↑ +11.2%

1,097

↑ +5.8%

1,136

↑ +3.6%

1,151

↑ +1.3%

1,139

↓ -1.0%

減価償却累計額

-516

-571

↓ -10.6%

-605

↓ -6.0%

-631

↓ -4.3%

-639

↓ -1.2%

-658

↓ -3.1%

-690

↓ -4.8%

-738

↓ -7.0%

-786

↓ -6.5%

-855

↓ -8.8%

-895

↓ -4.7%

-928

↓ -3.7%

その他（純額）

132

134

↑ +1.7%

107

↓ -20.5%

↓ -8.4%

152

↑ +55.9%

153

↑ +0.5%

243

↑ +58.5%

299

↑ +23.0%

311

↑ +4.0%

281

↓ -9.5%

255

↓ -9.3%

210

↓ -17.6%

有形固定資産

96,637

80,266

↓ -16.9%

88,711

↑ +10.5%

97,544

↑ +10.0%

98,401

↑ +0.9%

107,461

↑ +9.2%

116,766

↑ +8.7%

125,159

↑ +7.2%

133,273

↑ +6.5%

137,152

↑ +2.9%

137,048

↓ -0.1%

128,338

↓ -6.4%

無形固定資産

↑ +13.2%

↓ -22.1%

↓ -35.0%

↑ +158.9%

116

↑ +46.6%

126

↑ +8.2%

127

↑ +0.7%

110

↓ -13.5%

107

↓ -2.1%

107

↓ -0.4%

↓ -19.6%

投資その他の資産

投資有価証券

11,806

11,365

↓ -3.7%

14,124

↑ +24.3%

15,290

↑ +8.3%

15,105

↓ -1.2%

12,629

↓ -16.4%

11,911

↓ -5.7%

9,776

↓ -17.9%

9,608

↓ -1.7%

17,383

↑ +80.9%

22,399

↑ +28.9%

36,754

↑ +64.1%

敷金及び保証金

2,180

↑ +0.0%

2,199

↑ +0.8%

2,199

↑ +0.0%

2,193

↓ -0.3%

2,193

↑ +0.0%

2,194

↑ +0.0%

2,194

↓ -0.0%

2,193

↓ -0.0%

2,193

↑ +0.0%

2,192

↓ -0.0%

2,192

0.0%

繰延税金資産

↓ -8.9%

↑ +4.6%

↑ +16.9%

↓ -6.9%

↓ -8.7%

↓ -28.5%

0.0%

その他

459

442

↓ -3.7%

437

↓ -1.2%

430

↓ -1.6%

469

↑ +9.1%

451

↓ -3.9%

431

↓ -4.3%

463

↑ +7.4%

422

↓ -8.9%

383

↓ -9.3%

327

↓ -14.6%

343

↑ +4.9%

投資その他の資産

14,455

13,996

↓ -3.2%

16,769

↑ +19.8%

17,931

↑ +6.9%

17,780

↓ -0.8%

15,285

↓ -14.0%

14,548

↓ -4.8%

12,448

↓ -14.4%

12,236

↓ -1.7%

19,971

↑ +63.2%

24,928

↑ +24.8%

39,300

↑ +57.7%

固定資産

111,145

94,323

↓ -15.1%

105,527

↑ +11.9%

115,505

↑ +9.5%

116,260

↑ +0.7%

122,862

↑ +5.7%

131,440

↑ +7.0%

137,734

↑ +4.8%

145,619

↑ +5.7%

157,231

↑ +8.0%

162,084

↑ +3.1%

167,725

↑ +3.5%

資産

115,243

111,419

↓ -3.3%

113,204

↑ +1.6%

122,964

↑ +8.6%

132,780

↑ +8.0%

136,605

↑ +2.9%

154,043

↑ +12.8%

149,995

↓ -2.6%

152,321

↑ +1.6%

166,616

↑ +9.4%

177,104

↑ +6.3%

185,602

↑ +4.8%

負債の部

流動負債

短期借入金

15,384

5,548

↓ -63.9%

5,198

↓ -6.3%

5,043

↓ -3.0%

4,423

↓ -12.3%

4,146

↓ -6.3%

4,285

↑ +3.4%

4,091

↓ -4.5%

3,922

↓ -4.1%

4,677

↑ +19.2%

6,336

↑ +35.5%

7,037

↑ +11.1%

１年内償還予定の社債

7,000

5,000

↓ -28.6%

5,000

0.0%

5,000

0.0%

5,000

未払法人税等

1,155

1,294

↑ +12.0%

442

↓ -65.8%

975

↑ +120.6%

1,006

↑ +3.2%

1,014

↑ +0.7%

3,044

↑ +200.3%

514

↓ -83.1%

498

↓ -3.1%

941

↑ +88.9%

1,129

↑ +20.0%

1,107

↓ -1.9%

賞与引当金

↑ +4.3%

↑ +16.5%

↓ -7.2%

↑ +17.0%

↓ -3.0%

↑ +17.1%

↑ +13.3%

↑ +2.5%

↑ +10.3%

↑ +3.2%

↑ +7.8%

その他

1,648

1,894

↑ +14.9%

1,471

↓ -22.3%

1,621

↑ +10.2%

2,008

↑ +23.9%

3,178

↑ +58.3%

2,208

↓ -30.5%

3,559

↑ +61.2%

3,422

↓ -3.9%

3,064

↓ -10.4%

3,244

↑ +5.9%

3,627

↑ +11.8%

流動負債

18,224

15,874

↓ -12.9%

12,206

↓ -23.1%

12,692

↑ +4.0%

12,478

↓ -1.7%

8,379

↓ -32.9%

9,579

↑ +14.3%

8,208

↓ -14.3%

7,888

↓ -3.9%

8,731

↑ +10.7%

15,761

↑ +80.5%

11,828

↓ -25.0%

固定負債

社債

22,000

20,000

↓ -9.1%

20,000

0.0%

25,000

↑ +25.0%

35,000

↑ +40.0%

40,000

↑ +14.3%

45,000

↑ +12.5%

45,000

0.0%

45,000

0.0%

50,000

↑ +11.1%

50,000

0.0%

50,000

0.0%

長期借入金

13,606

12,558

↓ -7.7%

12,760

↑ +1.6%

13,210

↑ +3.5%

11,287

↓ -14.6%

14,256

↑ +26.3%

17,360

↑ +21.8%

15,769

↓ -9.2%

18,234

↑ +15.6%

20,853

↑ +14.4%

23,017

↑ +10.4%

28,378

↑ +23.3%

長期預り敷金保証金

6,483

5,436

↓ -16.1%

5,576

↑ +2.6%

5,760

↑ +3.3%

5,635

↓ -2.2%

6,213

↑ +10.3%

7,868

↑ +26.6%

7,866

↓ -0.0%

7,777

↓ -1.1%

8,451

↑ +8.7%

8,770

↑ +3.8%

8,794

↑ +0.3%

繰延税金負債

2,674

1,971

↓ -26.3%

1,760

↓ -10.7%

1,094

↓ -37.8%

1,148

↑ +5.0%

1,976

↑ +72.0%

1,785

↓ -9.6%

3,666

↑ +105.4%

再評価に係る繰延税金負債

1,202

1,142

↓ -5.0%

1,142

0.0%

1,179

↑ +3.3%

1,215

↑ +3.0%

1,142

↓ -5.9%

1,215

↑ +6.3%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,250

↑ +2.9%

1,250

0.0%

退職給付に係る負債

↑ +11.6%

↓ -18.9%

↑ +2.6%

↑ +17.9%

↑ +13.0%

↓ -15.4%

↑ +5.3%

↓ -3.0%

↑ +9.8%

↑ +0.6%

0.0%

資産除去債務

113

↑ +0.3%

114

↑ +0.3%

114

↑ +0.3%

115

↑ +0.3%

115

↑ +0.3%

115

↑ +0.3%

116

↑ +0.3%

116

↑ +0.3%

116

0.0%

その他

211

127

↓ -40.0%

162

↑ +27.5%

119

↓ -26.2%

↓ -31.0%

↓ -6.8%

545

↑ +609.1%

150

↓ -72.4%

↓ -94.5%

329

↑ +3908.1%

↓ -97.6%

↑ +1112.5%

固定負債

45,169

40,987

↓ -9.3%

42,135

↑ +2.8%

48,046

↑ +14.0%

56,073

↑ +16.7%

63,849

↑ +13.9%

73,925

↑ +15.8%

71,276

↓ -3.6%

73,563

↑ +3.2%

83,010

↑ +12.8%

85,019

↑ +2.4%

92,377

↑ +8.7%

負債

63,393

56,862

↓ -10.3%

54,341

↓ -4.4%

60,737

↑ +11.8%

68,551

↑ +12.9%

72,227

↑ +5.4%

83,504

↑ +15.6%

79,484

↓ -4.8%

81,450

↑ +2.5%

91,742

↑ +12.6%

100,781

↑ +9.9%

104,205

↑ +3.4%

純資産の部

株主資本

資本金

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,828

0.0%

9,827

↓ -0.0%

9,827

0.0%

資本剰余金

9,786

↑ +0.0%

9,786

↑ +0.0%

9,786

↑ +0.0%

9,786

↓ -0.0%

9,200

↓ -6.0%

9,200

0.0%

9,200

0.0%

9,200

0.0%

9,200

0.0%

9,199

↓ -0.0%

9,199

0.0%

利益剰余金

32,389

35,162

↑ +8.6%

37,545

↑ +6.8%

40,188

↑ +7.0%

43,029

↑ +7.1%

45,281

↑ +5.2%

50,939

↑ +12.5%

51,728

↑ +1.6%

52,437

↑ +1.4%

54,459

↑ +3.9%

56,434

↑ +3.6%

59,024

↑ +4.6%

自己株式

-10

↓ -3.5%

-50

↓ -405.2%

-97

↓ -93.8%

-1,127

↓ -1058.6%

-1,200

↓ -6.5%

-698

↑ +41.9%

-232

↑ +66.7%

-311

↓ -33.8%

-382

↓ -23.0%

-358

↑ +6.3%

-1,893

↓ -428.8%

株主資本

51,993

54,766

↑ +5.3%

57,109

↑ +4.3%

59,705

↑ +4.5%

61,516

↑ +3.0%

63,108

↑ +2.6%

69,268

↑ +9.8%

70,523

↑ +1.8%

71,154

↑ +0.9%

73,105

↑ +2.7%

75,103

↑ +2.7%

76,158

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

4,756

4,629

↓ -2.7%

6,565

↑ +41.8%

7,329

↑ +11.6%

7,386

↑ +0.8%

5,844

↓ -20.9%

5,684

↓ -2.7%

4,400

↓ -22.6%

4,174

↓ -5.1%

6,226

↑ +49.2%

5,561

↓ -10.7%

9,512

↑ +71.0%

繰延ヘッジ損益

-9

土地再評価差額金

-4,899

-4,838

↑ +1.2%

-4,838

0.0%

-4,876

↓ -0.8%

-4,768

↑ +2.2%

-4,696

↑ +1.5%

-4,533

↑ +3.5%

-4,533

0.0%

-4,533

0.0%

-4,533

0.0%

-4,568

↓ -0.8%

-4,568

0.0%

為替換算調整勘定

150

287

↑ +91.3%

評価・換算差額等

-142

-210

↓ -47.1%

1,727

↑ +923.7%

2,453

↑ +42.1%

2,617

↑ +6.7%

1,148

↓ -56.1%

1,151

↑ +0.3%

-133

↓ -111.5%

-359

↓ -169.8%

1,694

↑ +572.2%

1,143

↓ -32.5%

5,222

↑ +356.9%

新株予約権

↑ +151.0%

↑ +38.0%

122

↑ +27.2%

120

↓ -1.2%

120

0.0%

↓ -36.6%

0.0%

↓ -0.1%

↓ -78.9%

純資産

48,250

51,851

↑ +7.5%

54,557

↑ +5.2%

58,863

↑ +7.9%

62,227

↑ +5.7%

64,229

↑ +3.2%

64,378

↑ +0.2%

70,540

↑ +9.6%

70,510

↓ -0.0%

70,871

↑ +0.5%

74,874

↑ +5.6%

76,323

↑ +1.9%

81,397

↑ +6.6%

負債純資産

115,243

111,419

↓ -3.3%

113,204

↑ +1.6%

122,964

↑ +8.6%

132,780

↑ +8.0%

136,605

↑ +2.9%

154,043

↑ +12.8%

149,995

↓ -2.6%

152,321

↑ +1.6%

166,616

↑ +9.4%

177,104

↑ +6.3%

185,602

↑ +4.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	4,386 -	5,873 ↑ +33.9%	4,747 ↓ -19.2%	5,163 ↑ +8.8%	5,783 ↑ +12.0%	5,742 ↓ -0.7%	11,906 ↑ +107.3%	7,427 ↓ -37.6%	6,020 ↓ -19.0%	5,477 ↓ -9.0%	6,299 ↑ +15.0%	6,753 ↑ +7.2%
減価償却費	- -	2,739 -	2,636 ↓ -3.7%	2,539 ↓ -3.7%	2,433 ↓ -4.1%	2,210 ↓ -9.2%	2,184 ↓ -1.2%	2,270 ↑ +4.0%	3,731 ↑ +64.4%	3,819 ↑ +2.4%	3,976 ↑ +4.1%	3,891 ↓ -2.1%	3,785 ↓ -2.7%
株式報酬費用	- -	- -	- -	28 -	42 ↑ +51.0%	36 ↓ -13.4%	36 ↓ -1.0%	37 ↑ +2.4%	56 ↑ +54.0%	71 ↑ +26.0%	84 ↑ +18.5%	82 ↓ -2.5%	65 ↓ -20.7%
退職給付に係る負債の増減額（△は減少）	- -	4 -	7 ↑ +70.9%	-13 ↓ -282.2%	1 ↑ +111.3%	10 ↑ +600.0%	9 ↓ -14.7%	-12 ↓ -233.9%	3 ↑ +129.4%	-2 ↓ -158.8%	6 ↑ +419.1%	0 ↓ -100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -42.4%	4 ↑ +295.6%	-2 ↓ -150.6%	5 ↑ +320.9%	-1 ↓ -120.6%	6 ↑ +653.7%	5 ↓ -9.2%	1 ↓ -78.9%	5 ↑ +327.1%	2 ↓ -56.6%	3 ↑ +50.0%
受取利息及び受取配当金	- -	-179 -	-228 ↓ -27.7%	-241 ↓ -5.8%	-267 ↓ -10.9%	-283 ↓ -5.7%	-303 ↓ -7.1%	-291 ↑ +3.7%	-262 ↑ +10.1%	-267 ↓ -2.0%	-294 ↓ -10.0%	-373 ↓ -26.9%	-437 ↓ -17.2%
支払利息	- -	441 -	276 ↓ -37.4%	203 ↓ -26.4%	201 ↓ -1.2%	171 ↓ -14.8%	165 ↓ -3.5%	164 ↓ -0.4%	165 ↑ +0.2%	161 ↓ -2.4%	212 ↑ +32.1%	215 ↑ +1.2%	341 ↑ +58.6%
社債利息	- -	222 -	259 ↑ +16.3%	243 ↓ -6.1%	259 ↑ +6.7%	261 ↑ +0.7%	296 ↑ +13.3%	307 ↑ +3.9%	336 ↑ +9.2%	336 0.0%	358 ↑ +6.8%	410 ↑ +14.4%	451 ↑ +10.0%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	-131 -	-139 ↓ -6.3%	-696 ↓ -401.0%	-6,032 ↓ -766.6%	-2,165 ↑ +64.1%	-1,006 ↑ +53.5%	-237 ↑ +76.5%	-1,491 ↓ -529.3%	-701 ↑ +53.0%
有形固定資産売却損益（△は益）	- -	-5 -	-1,205 ↓ -24957.0%	-1 ↑ +99.9%	- -	-524 -	-2 ↑ +99.7%	-804 ↓ -43738.9%	-377 ↑ +53.1%	- -	- -	- -	-454 -
有形固定資産除却損	- -	76 -	13 ↓ -82.5%	2 ↓ -86.9%	12 ↑ +600.6%	9 ↓ -26.7%	24 ↑ +163.3%	13 ↓ -46.3%	39 ↑ +203.2%	28 ↓ -27.4%	37 ↑ +31.1%	21 ↓ -43.0%	5 ↓ -76.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	-224 ↓ -224.0%	-373 ↓ -66.5%
営業債権の増減額（△は増加）	- -	182 -	39 ↓ -78.6%	-68 ↓ -274.0%	-42 ↑ +37.8%	-233 ↓ -452.4%	79 ↑ +133.9%	-495 ↓ -726.0%	465 ↑ +194.0%	-236 ↓ -150.8%	96 ↑ +140.8%	-172 ↓ -278.4%	-80 ↑ +53.5%
営業債務の増減額（△は減少）	- -	476 -	-946 ↓ -298.8%	270 ↑ +128.6%	221 ↓ -18.3%	-215 ↓ -197.2%	846 ↑ +494.3%	2,571 ↑ +203.9%	255 ↓ -90.1%	-945 ↓ -471.2%	1,321 ↑ +239.8%	174 ↓ -86.8%	75 ↓ -56.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,850 -	1,850 ↑ +200.0%	- -	-22 -	22 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	-0 -	305 ↑ +77107.6%	-357 ↓ -217.1%	162 ↑ +145.3%	-177 ↓ -209.6%	106 ↑ +159.7%	-51 ↓ -147.9%	-56 ↓ -10.1%	945 ↑ +1794.6%	-856 ↓ -190.5%	153 ↑ +117.9%	82 ↓ -46.4%
その他	- -	3 -	6 ↑ +109.3%	5 ↓ -17.1%	6 ↑ +33.5%	7 ↑ +13.1%	9 ↑ +27.1%	9 ↓ -5.1%	25 ↑ +184.3%	9 ↓ -62.5%	16 ↑ +67.8%	132 ↑ +750.8%	115 ↓ -12.9%
小計	- -	8,390 -	7,161 ↓ -14.6%	7,211 ↑ +0.7%	8,121 ↑ +12.6%	7,105 ↓ -12.5%	8,676 ↑ +22.1%	9,630 ↑ +11.0%	7,752 ↓ -19.5%	10,783 ↑ +39.1%	9,698 ↓ -10.1%	9,099 ↓ -6.2%	9,655 ↑ +6.1%
利息及び配当金の受取額	- -	179 -	228 ↑ +27.7%	241 ↑ +5.8%	267 ↑ +10.9%	283 ↑ +5.7%	303 ↑ +7.1%	291 ↓ -3.7%	262 ↓ -10.1%	267 ↑ +2.0%	350 ↑ +31.0%	536 ↑ +53.1%	834 ↑ +55.6%
利息の支払額	- -	-666 -	-527 ↑ +21.0%	-457 ↑ +13.3%	-463 ↓ -1.4%	-417 ↑ +10.0%	-464 ↓ -11.3%	-454 ↑ +2.1%	-503 ↓ -10.8%	-497 ↑ +1.2%	-549 ↓ -10.4%	-605 ↓ -10.2%	-782 ↓ -29.3%
法人税等の支払額	- -	-833 -	-1,941 ↓ -133.0%	-2,247 ↓ -15.7%	-1,041 ↑ +53.7%	-1,712 ↓ -64.4%	-1,821 ↓ -6.4%	-1,774 ↑ +2.6%	-4,775 ↓ -169.1%	-1,635 ↑ +65.8%	-1,278 ↑ +21.8%	-1,736 ↓ -35.8%	-2,013 ↓ -16.0%
営業活動によるキャッシュ・フロー	- -	7,086 -	4,920 ↓ -30.6%	4,717 ↓ -4.1%	6,885 ↑ +45.9%	5,259 ↓ -23.6%	6,693 ↑ +27.3%	7,693 ↑ +14.9%	2,736 ↓ -64.4%	8,918 ↑ +225.9%	8,222 ↓ -7.8%	7,294 ↓ -11.3%	7,692 ↑ +5.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,529 -	-9,510 ↑ +0.2%	-10,831 ↓ -13.9%	-11,247 ↓ -3.8%	-3,097 ↑ +72.5%	-10,432 ↓ -236.9%	-13,345 ↓ -27.9%	-12,479 ↑ +6.5%	-12,895 ↓ -3.3%	-6,931 ↑ +46.2%	-3,937 ↑ +43.2%	-732 ↑ +81.4%
有形固定資産の売却による収入	- -	8 -	24,440 ↑ +305673.5%	1 ↓ -100.0%	- -	1,229 -	2 ↓ -99.9%	1,269 ↑ +69156.2%	1,262 ↓ -0.6%	- -	- -	- -	6,437 -
無形固定資産の取得による支出	- -	-13 -	-37 ↓ -174.2%	-8 ↑ +79.0%	-2 ↑ +77.1%	-62 ↓ -3385.1%	-60 ↑ +3.0%	-23 ↑ +61.4%	-24 ↓ -5.0%	-1 ↑ +97.7%	-32 ↓ -5800.0%	-14 ↑ +56.9%	-5 ↑ +64.3%
投資有価証券の取得による支出	- -	- -	- -	- -	-100 -	- -	- -	- -	-50 -	-300 ↓ -499.8%	-4,920 ↓ -1539.6%	-5,870 ↓ -19.3%	-8,478 ↓ -44.4%
投資有価証券の売却による収入	- -	- -	- -	0 -	182 -	351 ↑ +92.6%	784 ↑ +123.5%	6,530 ↑ +732.4%	2,468 ↓ -62.2%	1,088 ↓ -55.9%	297 ↓ -72.7%	1,602 ↑ +438.8%	741 ↓ -53.7%
その他	- -	- -	- -	-18 -	2 ↑ +108.6%	2 0.0%	- -	2 -	27 ↑ +1604.8%	3 ↓ -88.1%	- -	- -	-17 -
投資活動によるキャッシュ・フロー	- -	-9,645 -	14,818 ↑ +253.6%	-10,940 ↓ -173.8%	-11,249 ↓ -2.8%	-1,620 ↑ +85.6%	-9,706 ↓ -499.2%	-5,567 ↑ +42.6%	-8,653 ↓ -55.4%	-12,105 ↓ -39.9%	-11,273 ↑ +6.9%	-8,219 ↑ +27.1%	-2,054 ↑ +75.0%
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	- -	10,900 -	2,000 ↓ -81.7%	2,900 ↑ +45.0%	3,000 ↑ +3.4%	- -	5,000 -	5,000 0.0%	- -	4,700 -	6,300 ↑ +34.0%	7,000 ↑ +11.1%	11,000 ↑ +57.1%
長期借入金の返済による支出	- -	-25,279 -	-3,884 ↑ +84.6%	-3,048 ↑ +21.5%	-2,706 ↑ +11.2%	-2,543 ↑ +6.0%	-2,308 ↑ +9.2%	-1,757 ↑ +23.9%	-1,785 ↓ -1.6%	-1,703 ↑ +4.6%	-2,627 ↓ -54.2%	-3,176 ↓ -20.9%	-4,937 ↓ -55.4%
社債の発行による収入	- -	- -	5,000 -	5,000 0.0%	10,000 ↑ +100.0%	15,000 ↑ +50.0%	5,000 ↓ -66.7%	5,000 0.0%	- -	- -	5,000 -	5,000 0.0%	- -
社債の発行による支出	- -	- -	-42 -	-49 ↓ -19.0%	-91 ↓ -84.0%	-140 ↓ -54.4%	-58 ↑ +58.9%	-50 ↑ +13.9%	- -	- -	-36 -	-33 ↑ +9.1%	- -
社債の償還による支出	- -	- -	- -	-7,000 -	-5,000 ↑ +28.6%	-5,000 0.0%	-5,000 0.0%	- -	- -	- -	- -	- -	-5,000 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-40 ↓ -11642.9%	-47 ↓ -16.9%	-1,040 ↓ -2107.2%	-1,046 ↓ -0.6%	-468 ↑ +55.3%	-2,291 ↓ -389.5%	-1,761 ↑ +23.1%	-168 ↑ +90.5%	-625 ↓ -272.1%	-1,724 ↓ -175.8%
配当金の支払額	- -	-756 -	-836 ↓ -10.7%	-890 ↓ -6.4%	-943 ↓ -5.9%	-1,049 ↓ -11.3%	-1,290 ↓ -22.9%	-1,506 ↓ -16.8%	-1,682 ↓ -11.6%	-1,912 ↓ -13.7%	-1,762 ↑ +7.9%	-1,834 ↓ -4.1%	-2,018 ↓ -10.0%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	-71 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-6,148 -	-6,762 ↓ -10.0%	-3,128 ↑ +53.7%	4,214 ↑ +234.7%	5,228 ↑ +24.1%	299 ↓ -94.3%	6,219 ↑ +1981.2%	-5,758 ↓ -192.6%	-1,376 ↑ +76.1%	6,407 ↑ +565.6%	6,258 ↓ -2.3%	-2,679 ↓ -142.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	-108 ↓ -286.2%
現金及び現金同等物の増減額（△は減少）	- -	-8,706 -	12,976 ↑ +249.0%	-9,350 ↓ -172.1%	-151 ↑ +98.4%	8,867 ↑ +5976.7%	-2,713 ↓ -130.6%	8,346 ↑ +407.6%	-11,674 ↓ -239.9%	-4,563 ↑ +60.9%	3,356 ↑ +173.5%	5,391 ↑ +60.6%	2,850 ↓ -47.1%
現金及び現金同等物の残高	12,283 -	3,577 ↓ -70.9%	16,553 ↑ +362.8%	7,202 ↓ -56.5%	7,051 ↓ -2.1%	15,919 ↑ +125.8%	13,205 ↓ -17.0%	21,551 ↑ +63.2%	9,876 ↓ -54.2%	5,313 ↓ -46.2%	8,668 ↑ +63.1%	14,060 ↑ +62.2%	16,911 ↑ +20.3%

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

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（△）

4,386

5,873

↑ +33.9%

4,747

↓ -19.2%

5,163

↑ +8.8%

5,783

↑ +12.0%

5,742

↓ -0.7%

11,906

↑ +107.3%

7,427

↓ -37.6%

6,020

↓ -19.0%

5,477

↓ -9.0%

6,299

↑ +15.0%

6,753

↑ +7.2%

減価償却費

2,739

2,636

↓ -3.7%

2,539

↓ -3.7%

2,433

↓ -4.1%

2,210

↓ -9.2%

2,184

↓ -1.2%

2,270

↑ +4.0%

3,731

↑ +64.4%

3,819

↑ +2.4%

3,976

↑ +4.1%

3,891

↓ -2.1%

3,785

↓ -2.7%

株式報酬費用

↑ +51.0%

↓ -13.4%

↓ -1.0%

↑ +2.4%

↑ +54.0%

↑ +26.0%

↑ +18.5%

↓ -2.5%

↓ -20.7%

退職給付に係る負債の増減額（△は減少）

↑ +70.9%

-13

↓ -282.2%

↑ +111.3%

↑ +600.0%

↓ -14.7%

-12

↓ -233.9%

↑ +129.4%

-2

↓ -158.8%

↑ +419.1%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -42.4%

↑ +295.6%

-2

↓ -150.6%

↑ +320.9%

-1

↓ -120.6%

↑ +653.7%

↓ -9.2%

↓ -78.9%

↑ +327.1%

↓ -56.6%

↑ +50.0%

受取利息及び受取配当金

-179

-228

↓ -27.7%

-241

↓ -5.8%

-267

↓ -10.9%

-283

↓ -5.7%

-303

↓ -7.1%

-291

↑ +3.7%

-262

↑ +10.1%

-267

↓ -2.0%

-294

↓ -10.0%

-373

↓ -26.9%

-437

↓ -17.2%

支払利息

441

276

↓ -37.4%

203

↓ -26.4%

201

↓ -1.2%

171

↓ -14.8%

165

↓ -3.5%

164

↓ -0.4%

165

↑ +0.2%

161

↓ -2.4%

212

↑ +32.1%

215

↑ +1.2%

341

↑ +58.6%

社債利息

222

259

↑ +16.3%

243

↓ -6.1%

259

↑ +6.7%

261

↑ +0.7%

296

↑ +13.3%

307

↑ +3.9%

336

↑ +9.2%

336

0.0%

358

↑ +6.8%

410

↑ +14.4%

451

↑ +10.0%

投資有価証券売却損益（△は益）

-131

-139

↓ -6.3%

-696

↓ -401.0%

-6,032

↓ -766.6%

-2,165

↑ +64.1%

-1,006

↑ +53.5%

-237

↑ +76.5%

-1,491

↓ -529.3%

-701

↑ +53.0%

有形固定資産売却損益（△は益）

-5

-1,205

↓ -24957.0%

-1

↑ +99.9%

-524

-2

↑ +99.7%

-804

↓ -43738.9%

-377

↑ +53.1%

-454

有形固定資産除却損

↓ -82.5%

↓ -86.9%

↑ +600.6%

↓ -26.7%

↑ +163.3%

↓ -46.3%

↑ +203.2%

↓ -27.4%

↑ +31.1%

↓ -43.0%

↓ -76.2%

投資事業組合運用損益（△は益）

-69

-224

↓ -224.0%

-373

↓ -66.5%

営業債権の増減額（△は増加）

182

↓ -78.6%

-68

↓ -274.0%

-42

↑ +37.8%

-233

↓ -452.4%

↑ +133.9%

-495

↓ -726.0%

465

↑ +194.0%

-236

↓ -150.8%

↑ +140.8%

-172

↓ -278.4%

-80

↑ +53.5%

営業債務の増減額（△は減少）

476

-946

↓ -298.8%

270

↑ +128.6%

221

↓ -18.3%

-215

↓ -197.2%

846

↑ +494.3%

2,571

↑ +203.9%

255

↓ -90.1%

-945

↓ -471.2%

1,321

↑ +239.8%

174

↓ -86.8%

↓ -56.9%

未収消費税等の増減額（△は増加）

-1,850

1,850

↑ +200.0%

-22

↑ +200.0%

未払消費税等の増減額（△は減少）

-0

305

↑ +77107.6%

-357

↓ -217.1%

162

↑ +145.3%

-177

↓ -209.6%

106

↑ +159.7%

-51

↓ -147.9%

-56

↓ -10.1%

945

↑ +1794.6%

-856

↓ -190.5%

153

↑ +117.9%

↓ -46.4%

その他

↑ +109.3%

↓ -17.1%

↑ +33.5%

↑ +13.1%

↑ +27.1%

↓ -5.1%

↑ +184.3%

↓ -62.5%

↑ +67.8%

132

↑ +750.8%

115

↓ -12.9%

小計

8,390

7,161

↓ -14.6%

7,211

↑ +0.7%

8,121

↑ +12.6%

7,105

↓ -12.5%

8,676

↑ +22.1%

9,630

↑ +11.0%

7,752

↓ -19.5%

10,783

↑ +39.1%

9,698

↓ -10.1%

9,099

↓ -6.2%

9,655

↑ +6.1%

利息及び配当金の受取額

179

228

↑ +27.7%

241

↑ +5.8%

267

↑ +10.9%

283

↑ +5.7%

303

↑ +7.1%

291

↓ -3.7%

262

↓ -10.1%

267

↑ +2.0%

350

↑ +31.0%

536

↑ +53.1%

834

↑ +55.6%

利息の支払額

-666

-527

↑ +21.0%

-457

↑ +13.3%

-463

↓ -1.4%

-417

↑ +10.0%

-464

↓ -11.3%

-454

↑ +2.1%

-503

↓ -10.8%

-497

↑ +1.2%

-549

↓ -10.4%

-605

↓ -10.2%

-782

↓ -29.3%

法人税等の支払額

-833

-1,941

↓ -133.0%

-2,247

↓ -15.7%

-1,041

↑ +53.7%

-1,712

↓ -64.4%

-1,821

↓ -6.4%

-1,774

↑ +2.6%

-4,775

↓ -169.1%

-1,635

↑ +65.8%

-1,278

↑ +21.8%

-1,736

↓ -35.8%

-2,013

↓ -16.0%

営業活動によるキャッシュ・フロー

7,086

4,920

↓ -30.6%

4,717

↓ -4.1%

6,885

↑ +45.9%

5,259

↓ -23.6%

6,693

↑ +27.3%

7,693

↑ +14.9%

2,736

↓ -64.4%

8,918

↑ +225.9%

8,222

↓ -7.8%

7,294

↓ -11.3%

7,692

↑ +5.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,529

-9,510

↑ +0.2%

-10,831

↓ -13.9%

-11,247

↓ -3.8%

-3,097

↑ +72.5%

-10,432

↓ -236.9%

-13,345

↓ -27.9%

-12,479

↑ +6.5%

-12,895

↓ -3.3%

-6,931

↑ +46.2%

-3,937

↑ +43.2%

-732

↑ +81.4%

有形固定資産の売却による収入

24,440

↑ +305673.5%

↓ -100.0%

1,229

↓ -99.9%

1,269

↑ +69156.2%

1,262

↓ -0.6%

6,437

無形固定資産の取得による支出

-13

-37

↓ -174.2%

-8

↑ +79.0%

-2

↑ +77.1%

-62

↓ -3385.1%

-60

↑ +3.0%

-23

↑ +61.4%

-24

↓ -5.0%

-1

↑ +97.7%

-32

↓ -5800.0%

-14

↑ +56.9%

-5

↑ +64.3%

投資有価証券の取得による支出

-100

-50

-300

↓ -499.8%

-4,920

↓ -1539.6%

-5,870

↓ -19.3%

-8,478

↓ -44.4%

投資有価証券の売却による収入

182

351

↑ +92.6%

784

↑ +123.5%

6,530

↑ +732.4%

2,468

↓ -62.2%

1,088

↓ -55.9%

297

↓ -72.7%

1,602

↑ +438.8%

741

↓ -53.7%

その他

-18

↑ +108.6%

0.0%

↑ +1604.8%

↓ -88.1%

-17

投資活動によるキャッシュ・フロー

-9,645

14,818

↑ +253.6%

-10,940

↓ -173.8%

-11,249

↓ -2.8%

-1,620

↑ +85.6%

-9,706

↓ -499.2%

-5,567

↑ +42.6%

-8,653

↓ -55.4%

-12,105

↓ -39.9%

-11,273

↑ +6.9%

-8,219

↑ +27.1%

-2,054

↑ +75.0%

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

10,900

2,000

↓ -81.7%

2,900

↑ +45.0%

3,000

↑ +3.4%

5,000

0.0%

4,700

6,300

↑ +34.0%

7,000

↑ +11.1%

11,000

↑ +57.1%

長期借入金の返済による支出

-25,279

-3,884

↑ +84.6%

-3,048

↑ +21.5%

-2,706

↑ +11.2%

-2,543

↑ +6.0%

-2,308

↑ +9.2%

-1,757

↑ +23.9%

-1,785

↓ -1.6%

-1,703

↑ +4.6%

-2,627

↓ -54.2%

-3,176

↓ -20.9%

-4,937

↓ -55.4%

社債の発行による収入

5,000

0.0%

10,000

↑ +100.0%

15,000

↑ +50.0%

5,000

↓ -66.7%

5,000

0.0%

5,000

0.0%

社債の発行による支出

-42

-49

↓ -19.0%

-91

↓ -84.0%

-140

↓ -54.4%

-58

↑ +58.9%

-50

↑ +13.9%

-36

-33

↑ +9.1%

社債の償還による支出

-7,000

-5,000

↑ +28.6%

-5,000

0.0%

-5,000

0.0%

-5,000

自己株式の取得による支出

-0

0.0%

-40

↓ -11642.9%

-47

↓ -16.9%

-1,040

↓ -2107.2%

-1,046

↓ -0.6%

-468

↑ +55.3%

-2,291

↓ -389.5%

-1,761

↑ +23.1%

-168

↑ +90.5%

-625

↓ -272.1%

-1,724

↓ -175.8%

配当金の支払額

-756

-836

↓ -10.7%

-890

↓ -6.4%

-943

↓ -5.9%

-1,049

↓ -11.3%

-1,290

↓ -22.9%

-1,506

↓ -16.8%

-1,682

↓ -11.6%

-1,912

↓ -13.7%

-1,762

↑ +7.9%

-1,834

↓ -4.1%

-2,018

↓ -10.0%

その他

0.0%

-71

↑ +100.0%

財務活動によるキャッシュ・フロー

-6,148

-6,762

↓ -10.0%

-3,128

↑ +53.7%

4,214

↑ +234.7%

5,228

↑ +24.1%

299

↓ -94.3%

6,219

↑ +1981.2%

-5,758

↓ -192.6%

-1,376

↑ +76.1%

6,407

↑ +565.6%

6,258

↓ -2.3%

-2,679

↓ -142.8%

現金及び現金同等物に係る換算差額

-108

↓ -286.2%

現金及び現金同等物の増減額（△は減少）

-8,706

12,976

↑ +249.0%

-9,350

↓ -172.1%

-151

↑ +98.4%

8,867

↑ +5976.7%

-2,713

↓ -130.6%

8,346

↑ +407.6%

-11,674

↓ -239.9%

-4,563

↑ +60.9%

3,356

↑ +173.5%

5,391

↑ +60.6%

2,850

↓ -47.1%

現金及び現金同等物の残高

12,283

3,577

↓ -70.9%

16,553

↑ +362.8%

7,202

↓ -56.5%

7,051

↓ -2.1%

15,919

↑ +125.8%

13,205

↓ -17.0%

21,551

↑ +63.2%

9,876

↓ -54.2%

5,313

↓ -46.2%

8,668

↑ +63.1%

14,060

↑ +62.2%

16,911

↑ +20.3%

8818京阪神ビルディング8818京阪神ビルディング

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8818
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