8848
レオパレス２１
8848レオパレス２１

不動産業

プライム市場|TOPIX Small|3月決算

http://www.leopalace21.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

レオパレス２１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）

8848
レオパレス２１
8848レオパレス２１

不動産業

プライム市場|TOPIX Small|3月決算

http://www.leopalace21.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
賃貸事業売上高	399,316 -	410,641 ↑ +2.8%	421,342 ↑ +2.6%	435,537 ↑ +3.4%	426,388 ↓ -2.1%	412,746 ↓ -3.2%	391,964 ↓ -5.0%	383,043 ↓ -2.3%	391,438 ↑ +2.2%	407,489 ↑ +4.1%	416,918 ↑ +2.3%	429,623 ↑ +3.0%
その他の事業売上高	22,559 -	26,712 ↑ +18.4%	18,824 ↓ -29.5%	18,715 ↓ -0.6%	19,842 ↑ +6.0%	20,807 ↑ +4.9%	16,994 ↓ -18.3%	15,322 ↓ -9.8%	15,011 ↓ -2.0%	15,182 ↑ +1.1%	14,913 ↓ -1.8%	15,196 ↑ +1.9%
売上高	483,188 -	511,513 ↑ +5.9%	520,488 ↑ +1.8%	530,840 ↑ +2.0%	505,223 ↓ -4.8%	433,553 ↓ -14.2%	408,959 ↓ -5.7%	398,366 ↓ -2.6%	406,449 ↑ +2.0%	422,671 ↑ +4.0%	431,831 ↑ +2.2%	444,820 ↑ +3.0%
売上原価
賃貸事業売上原価	337,339 -	344,246 ↑ +2.0%	351,228 ↑ +2.0%	359,262 ↑ +2.3%	363,651 ↑ +1.2%	387,510 ↑ +6.6%	370,872 ↓ -4.3%	336,339 ↓ -9.3%	336,132 ↓ -0.1%	337,594 ↑ +0.4%	338,235 ↑ +0.2%	338,851 ↑ +0.2%
その他の事業売上原価	20,487 -	24,122 ↑ +17.7%	19,297 ↓ -20.0%	20,298 ↑ +5.2%	20,739 ↑ +2.2%	20,601 ↓ -0.7%	17,000 ↓ -17.5%	15,950 ↓ -6.2%	17,031 ↑ +6.8%	16,241 ↓ -4.6%	16,302 ↑ +0.4%	16,760 ↑ +2.8%
売上原価	407,433 -	422,604 ↑ +3.7%	427,820 ↑ +1.2%	434,762 ↑ +1.6%	428,988 ↓ -1.3%	408,112 ↓ -4.9%	387,872 ↓ -5.0%	352,289 ↓ -9.2%	353,163 ↑ +0.2%	353,836 ↑ +0.2%	354,537 ↑ +0.2%	355,611 ↑ +0.3%
売上総利益又は売上総損失（△）	75,755 -	88,909 ↑ +17.4%	92,668 ↑ +4.2%	96,077 ↑ +3.7%	76,235 ↓ -20.7%	25,441 ↓ -66.6%	21,086 ↓ -17.1%	46,077 ↑ +118.5%	53,285 ↑ +15.6%	68,835 ↑ +29.2%	77,293 ↑ +12.3%	89,208 ↑ +15.4%
販売費及び一般管理費
広告宣伝費	3,657 -	3,786 ↑ +3.5%	3,816 ↑ +0.8%	4,235 ↑ +11.0%	3,008 ↓ -29.0%	1,964 ↓ -34.7%	2,302 ↑ +17.2%	2,718 ↑ +18.1%	2,674 ↓ -1.6%	2,388 ↓ -10.7%	1,936 ↓ -18.9%	1,993 ↑ +2.9%
販売手数料	2,725 -	2,688 ↓ -1.4%	2,278 ↓ -15.3%	2,289 ↑ +0.5%	1,978 ↓ -13.6%	2,111 ↑ +6.7%	1,852 ↓ -12.3%	2,328 ↑ +25.7%	2,380 ↑ +2.2%	2,004 ↓ -15.8%	1,778 ↓ -11.3%	1,860 ↑ +4.6%
貸倒引当金繰入額	-36 -	59 ↑ +263.9%	39 ↓ -33.9%	51 ↑ +30.8%	112 ↑ +119.6%	117 ↑ +4.5%	107 ↓ -8.5%	2,202 ↑ +1957.9%	919 ↓ -58.3%	-234 ↓ -125.5%	413 ↑ +276.5%	176 ↓ -57.4%
役員報酬	409 -	474 ↑ +15.9%	742 ↑ +56.5%	799 ↑ +7.7%	997 ↑ +24.8%	493 ↓ -50.6%	351 ↓ -28.8%	302 ↓ -14.0%	290 ↓ -4.0%	281 ↓ -3.1%	384 ↑ +36.7%	751 ↑ +95.6%
給料及び賞与	27,297 -	31,436 ↑ +15.2%	32,469 ↑ +3.3%	33,408 ↑ +2.9%	30,134 ↓ -9.8%	26,282 ↓ -12.8%	19,218 ↓ -26.9%	14,960 ↓ -22.2%	16,737 ↑ +11.9%	18,204 ↑ +8.8%	19,087 ↑ +4.9%	21,507 ↑ +12.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	4,174 -	6,175 ↑ +47.9%	7,357 ↑ +19.1%	7,474 ↑ +1.6%
退職給付費用	960 -	1,182 ↑ +23.1%	1,818 ↑ +53.8%	1,844 ↑ +1.4%	1,809 ↓ -1.9%	1,878 ↑ +3.8%	1,883 ↑ +0.3%	1,263 ↓ -32.9%	1,112 ↓ -12.0%	1,087 ↓ -2.2%	1,110 ↑ +2.1%	1,132 ↑ +2.0%
賃借料	2,425 -	2,709 ↑ +11.7%	2,724 ↑ +0.6%	2,769 ↑ +1.7%	2,727 ↓ -1.5%	2,899 ↑ +6.3%	2,944 ↑ +1.6%	2,517 ↓ -14.5%	2,069 ↓ -17.8%	1,711 ↓ -17.3%	1,640 ↓ -4.1%	1,679 ↑ +2.4%
減価償却費	1,765 -	1,981 ↑ +12.2%	1,649 ↓ -16.8%	2,679 ↑ +62.5%	2,731 ↑ +1.9%	2,582 ↓ -5.5%	2,202 ↓ -14.7%	2,079 ↓ -5.6%	965 ↓ -53.6%	775 ↓ -19.7%	560 ↓ -27.7%	808 ↑ +44.3%
租税公課	4,227 -	4,521 ↑ +7.0%	4,972 ↑ +10.0%	4,965 ↓ -0.1%	5,221 ↑ +5.2%	5,958 ↑ +14.1%	5,695 ↓ -4.4%	4,530 ↓ -20.5%	4,328 ↓ -4.5%	4,376 ↑ +1.1%	4,544 ↑ +3.8%	4,641 ↑ +2.1%
その他	17,561 -	18,984 ↑ +8.1%	19,259 ↑ +1.4%	20,093 ↑ +4.3%	20,132 ↑ +0.2%	17,626 ↓ -12.4%	13,708 ↓ -22.2%	11,399 ↓ -16.8%	7,753 ↓ -32.0%	8,752 ↑ +12.9%	9,247 ↑ +5.7%	11,215 ↑ +21.3%
販売費及び一般管理費	60,992 -	67,823 ↑ +11.2%	69,769 ↑ +2.9%	73,147 ↑ +4.8%	68,844 ↓ -5.9%	61,915 ↓ -10.1%	50,269 ↓ -18.8%	44,302 ↓ -11.9%	43,406 ↓ -2.0%	45,521 ↑ +4.9%	48,062 ↑ +5.6%	53,242 ↑ +10.8%
営業利益又は営業損失（△）	14,763 -	21,085 ↑ +42.8%	22,898 ↑ +8.6%	22,930 ↑ +0.1%	7,390 ↓ -67.8%	-36,473 ↓ -593.5%	-29,182 ↑ +20.0%	1,774 ↑ +106.1%	9,879 ↑ +456.9%	23,313 ↑ +136.0%	29,231 ↑ +25.4%	35,966 ↑ +23.0%
営業外収益
受取利息	40 -	43 ↑ +7.5%	80 ↑ +86.0%	109 ↑ +36.3%	113 ↑ +3.7%	146 ↑ +29.2%	66 ↓ -54.8%	34 ↓ -48.5%	227 ↑ +567.6%	61 ↓ -73.1%	65 ↑ +6.6%	67 ↑ +3.1%
受取配当金	83 -	77 ↓ -7.2%	118 ↑ +53.2%	162 ↑ +37.3%	172 ↑ +6.2%	181 ↑ +5.2%	84 ↓ -53.6%	65 ↓ -22.6%	72 ↑ +10.8%	95 ↑ +31.9%	95 0.0%	100 ↑ +5.3%
投資有価証券評価益	- -	77 -	166 ↑ +115.6%	186 ↑ +12.0%	185 ↓ -0.5%	166 ↓ -10.3%	141 ↓ -15.1%	129 ↓ -8.5%	129 0.0%	108 ↓ -16.3%	91 ↓ -15.7%	96 ↑ +5.5%
為替差益	52 -	- -	36 -	- -	148 -	- -	110 -	1 ↓ -99.1%	386 ↑ +38500.0%	582 ↑ +50.8%	- -	493 -
その他	225 -	153 ↓ -32.0%	170 ↑ +11.1%	216 ↑ +27.1%	270 ↑ +25.0%	317 ↑ +17.4%	438 ↑ +38.2%	354 ↓ -19.2%	380 ↑ +7.3%	505 ↑ +32.9%	325 ↓ -35.6%	501 ↑ +54.2%
営業外収益	491 -	517 ↑ +5.3%	572 ↑ +10.6%	674 ↑ +17.8%	891 ↑ +32.2%	1,788 ↑ +100.7%	1,084 ↓ -39.4%	827 ↓ -23.7%	1,210 ↑ +46.3%	1,352 ↑ +11.7%	578 ↓ -57.2%	1,260 ↑ +118.0%
営業外費用
支払利息	1,143 -	944 ↓ -17.4%	734 ↓ -22.2%	783 ↑ +6.7%	748 ↓ -4.5%	624 ↓ -16.6%	2,171 ↑ +247.9%	4,474 ↑ +106.1%	4,370 ↓ -2.3%	3,622 ↓ -17.1%	1,489 ↓ -58.9%	900 ↓ -39.6%
支払手数料	461 -	171 ↓ -62.9%	46 ↓ -73.1%	- -	- -	- -	- -	- -	- -	- -	- -	660 -
資金調達費用	- -	- -	- -	- -	- -	- -	2,904 -	- -	- -	962 -	1,049 ↑ +9.0%	330 ↓ -68.5%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
為替差損	- -	267 -	- -	137 -	- -	157 -	- -	- -	- -	- -	167 -	- -
持分法による投資損失	8 -	9 ↑ +12.5%	6 ↓ -33.3%	0 ↓ -100.0%	- -	72 -	44 ↓ -38.9%	162 ↑ +268.2%	- -	248 -	34 ↓ -86.3%	333 ↑ +879.4%
その他	216 -	135 ↓ -37.5%	133 ↓ -1.5%	115 ↓ -13.5%	278 ↑ +141.7%	384 ↑ +38.1%	951 ↑ +147.7%	117 ↓ -87.7%	192 ↑ +64.1%	356 ↑ +85.4%	131 ↓ -63.2%	73 ↓ -44.3%
営業外費用	1,830 -	1,693 ↓ -7.5%	1,115 ↓ -34.1%	1,250 ↑ +12.1%	1,218 ↓ -2.6%	1,656 ↑ +36.0%	6,072 ↑ +266.7%	4,754 ↓ -21.7%	4,563 ↓ -4.0%	5,190 ↑ +13.7%	2,873 ↓ -44.6%	2,383 ↓ -17.1%
経常利益又は経常損失（△）	13,424 -	19,909 ↑ +48.3%	22,355 ↑ +12.3%	22,354 ↓ -0.0%	7,063 ↓ -68.4%	-36,341 ↓ -614.5%	-34,170 ↑ +6.0%	-2,151 ↑ +93.7%	6,526 ↑ +403.4%	19,476 ↑ +198.4%	26,936 ↑ +38.3%	34,842 ↑ +29.4%
特別利益
固定資産売却益	6 -	26 ↑ +333.3%	408 ↑ +1469.2%	927 ↑ +127.2%	245 ↓ -73.6%	8,945 ↑ +3551.0%	225 ↓ -97.5%	120 ↓ -46.7%	29 ↓ -75.8%	9 ↓ -69.0%	65 ↑ +622.2%	101 ↑ +55.4%
補修工事関連損失引当金戻入額	- -	- -	- -	- -	- -	- -	15,374 -	11,959 ↓ -22.2%	- -	- -	1,394 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	17 -	- -	- -	- -	- -	- -	150 -
特別利益	6 -	26 ↑ +333.3%	408 ↑ +1469.2%	927 ↑ +127.2%	245 ↓ -73.6%	11,681 ↑ +4667.8%	19,664 ↑ +68.3%	12,080 ↓ -38.6%	75 ↓ -99.4%	633 ↑ +744.0%	1,459 ↑ +130.5%	251 ↓ -82.8%
特別損失
固定資産売却損	0 -	1 -	314 ↑ +31300.0%	27 ↓ -91.4%	0 ↓ -100.0%	972 -	18 ↓ -98.1%	- -	44 -	0 ↓ -100.0%	- -	0 -
固定資産除却損	309 -	147 ↓ -52.4%	149 ↑ +1.4%	112 ↓ -24.8%	117 ↑ +4.5%	71 ↓ -39.3%	114 ↑ +60.6%	45 ↓ -60.5%	181 ↑ +302.2%	38 ↓ -79.0%	8 ↓ -78.9%	7 ↓ -12.5%
減損損失	224 -	616 ↑ +175.0%	589 ↓ -4.4%	7,594 ↑ +1189.3%	7,560 ↓ -0.4%	7,620 ↑ +0.8%	4,041 ↓ -47.0%	118 ↓ -97.1%	830 ↑ +603.4%	26 ↓ -96.9%	302 ↑ +1061.5%	93 ↓ -69.2%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
自己新株予約権消却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,068 -
特別損失	534 -	785 ↑ +47.0%	1,142 ↑ +45.5%	8,131 ↑ +612.0%	72,148 ↑ +787.3%	33,353 ↓ -53.8%	8,419 ↓ -74.8%	234 ↓ -97.2%	3,754 ↑ +1504.3%	3,104 ↓ -17.3%	318 ↓ -89.8%	10,169 ↑ +3097.8%
税引前当期純利益又は税引前当期純損失（△）	12,896 -	19,150 ↑ +48.5%	21,622 ↑ +12.9%	15,150 ↓ -29.9%	-64,840 ↓ -528.0%	-58,013 ↑ +10.5%	-22,925 ↑ +60.5%	9,693 ↑ +142.3%	2,847 ↓ -70.6%	17,005 ↑ +497.3%	28,077 ↑ +65.1%	24,924 ↓ -11.2%
法人税、住民税及び事業税	1,016 -	2,999 ↑ +195.2%	3,245 ↑ +8.2%	856 ↓ -73.6%	756 ↓ -11.7%	726 ↓ -4.0%	710 ↓ -2.2%	1,444 ↑ +103.4%	702 ↓ -51.4%	616 ↓ -12.3%	608 ↓ -1.3%	804 ↑ +32.2%
法人税等調整額	-2,613 -	-3,458 ↓ -32.3%	-2,031 ↑ +41.3%	-519 ↑ +74.4%	3,124 ↑ +701.9%	21,485 ↑ +587.7%	-429 ↓ -102.0%	-4,401 ↓ -925.9%	-18,538 ↓ -321.2%	-26,564 ↓ -43.3%	8,744 ↑ +132.9%	8,224 ↓ -5.9%
法人税等	-1,597 -	-478 ↑ +70.1%	1,210 ↑ +353.1%	337 ↓ -72.1%	3,880 ↑ +1051.3%	22,211 ↑ +472.4%	280 ↓ -98.7%	-2,956 ↓ -1155.7%	-17,835 ↓ -503.3%	-25,948 ↓ -45.5%	9,352 ↑ +136.0%	9,028 ↓ -3.5%
当期純利益又は当期純損失（△）	14,494 -	19,628 ↑ +35.4%	20,411 ↑ +4.0%	14,813 ↓ -27.4%	-68,720 ↓ -563.9%	-80,224 ↓ -16.7%	-23,205 ↑ +71.1%	12,650 ↑ +154.5%	20,682 ↑ +63.5%	42,953 ↑ +107.7%	18,725 ↓ -56.4%	15,895 ↓ -15.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-13 -	-2 ↑ +84.6%	10 ↑ +600.0%	-6 ↓ -160.0%	-58 ↓ -866.7%	0 ↑ +100.0%	475 -	795 ↑ +67.4%	872 ↑ +9.7%	891 ↑ +2.2%	864 ↓ -3.0%	961 ↑ +11.2%
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（△）	14,507 -	19,631 ↑ +35.3%	20,401 ↑ +3.9%	14,819 ↓ -27.4%	-68,662 ↓ -563.3%	-80,224 ↓ -16.8%	-23,680 ↑ +70.5%	11,854 ↑ +150.1%	19,810 ↑ +67.1%	42,062 ↑ +112.3%	17,861 ↓ -57.5%	14,933 ↓ -16.4%

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

賃貸事業売上高

399,316

410,641

↑ +2.8%

421,342

↑ +2.6%

435,537

↑ +3.4%

426,388

↓ -2.1%

412,746

↓ -3.2%

391,964

↓ -5.0%

383,043

↓ -2.3%

391,438

↑ +2.2%

407,489

↑ +4.1%

416,918

↑ +2.3%

429,623

↑ +3.0%

その他の事業売上高

22,559

26,712

↑ +18.4%

18,824

↓ -29.5%

18,715

↓ -0.6%

19,842

↑ +6.0%

20,807

↑ +4.9%

16,994

↓ -18.3%

15,322

↓ -9.8%

15,011

↓ -2.0%

15,182

↑ +1.1%

14,913

↓ -1.8%

15,196

↑ +1.9%

売上高

483,188

511,513

↑ +5.9%

520,488

↑ +1.8%

530,840

↑ +2.0%

505,223

↓ -4.8%

433,553

↓ -14.2%

408,959

↓ -5.7%

398,366

↓ -2.6%

406,449

↑ +2.0%

422,671

↑ +4.0%

431,831

↑ +2.2%

444,820

↑ +3.0%

売上原価

賃貸事業売上原価

337,339

344,246

↑ +2.0%

351,228

↑ +2.0%

359,262

↑ +2.3%

363,651

↑ +1.2%

387,510

↑ +6.6%

370,872

↓ -4.3%

336,339

↓ -9.3%

336,132

↓ -0.1%

337,594

↑ +0.4%

338,235

↑ +0.2%

338,851

↑ +0.2%

その他の事業売上原価

20,487

24,122

↑ +17.7%

19,297

↓ -20.0%

20,298

↑ +5.2%

20,739

↑ +2.2%

20,601

↓ -0.7%

17,000

↓ -17.5%

15,950

↓ -6.2%

17,031

↑ +6.8%

16,241

↓ -4.6%

16,302

↑ +0.4%

16,760

↑ +2.8%

売上原価

407,433

422,604

↑ +3.7%

427,820

↑ +1.2%

434,762

↑ +1.6%

428,988

↓ -1.3%

408,112

↓ -4.9%

387,872

↓ -5.0%

352,289

↓ -9.2%

353,163

↑ +0.2%

353,836

↑ +0.2%

354,537

↑ +0.2%

355,611

↑ +0.3%

売上総利益又は売上総損失（△）

75,755

88,909

↑ +17.4%

92,668

↑ +4.2%

96,077

↑ +3.7%

76,235

↓ -20.7%

25,441

↓ -66.6%

21,086

↓ -17.1%

46,077

↑ +118.5%

53,285

↑ +15.6%

68,835

↑ +29.2%

77,293

↑ +12.3%

89,208

↑ +15.4%

販売費及び一般管理費

広告宣伝費

3,657

3,786

↑ +3.5%

3,816

↑ +0.8%

4,235

↑ +11.0%

3,008

↓ -29.0%

1,964

↓ -34.7%

2,302

↑ +17.2%

2,718

↑ +18.1%

2,674

↓ -1.6%

2,388

↓ -10.7%

1,936

↓ -18.9%

1,993

↑ +2.9%

販売手数料

2,725

2,688

↓ -1.4%

2,278

↓ -15.3%

2,289

↑ +0.5%

1,978

↓ -13.6%

2,111

↑ +6.7%

1,852

↓ -12.3%

2,328

↑ +25.7%

2,380

↑ +2.2%

2,004

↓ -15.8%

1,778

↓ -11.3%

1,860

↑ +4.6%

貸倒引当金繰入額

-36

↑ +263.9%

↓ -33.9%

↑ +30.8%

112

↑ +119.6%

117

↑ +4.5%

107

↓ -8.5%

2,202

↑ +1957.9%

919

↓ -58.3%

-234

↓ -125.5%

413

↑ +276.5%

176

↓ -57.4%

役員報酬

409

474

↑ +15.9%

742

↑ +56.5%

799

↑ +7.7%

997

↑ +24.8%

493

↓ -50.6%

351

↓ -28.8%

302

↓ -14.0%

290

↓ -4.0%

281

↓ -3.1%

384

↑ +36.7%

751

↑ +95.6%

給料及び賞与

27,297

31,436

↑ +15.2%

32,469

↑ +3.3%

33,408

↑ +2.9%

30,134

↓ -9.8%

26,282

↓ -12.8%

19,218

↓ -26.9%

14,960

↓ -22.2%

16,737

↑ +11.9%

18,204

↑ +8.8%

19,087

↑ +4.9%

21,507

↑ +12.7%

支払手数料

4,174

6,175

↑ +47.9%

7,357

↑ +19.1%

7,474

↑ +1.6%

退職給付費用

960

1,182

↑ +23.1%

1,818

↑ +53.8%

1,844

↑ +1.4%

1,809

↓ -1.9%

1,878

↑ +3.8%

1,883

↑ +0.3%

1,263

↓ -32.9%

1,112

↓ -12.0%

1,087

↓ -2.2%

1,110

↑ +2.1%

1,132

↑ +2.0%

賃借料

2,425

2,709

↑ +11.7%

2,724

↑ +0.6%

2,769

↑ +1.7%

2,727

↓ -1.5%

2,899

↑ +6.3%

2,944

↑ +1.6%

2,517

↓ -14.5%

2,069

↓ -17.8%

1,711

↓ -17.3%

1,640

↓ -4.1%

1,679

↑ +2.4%

減価償却費

1,765

1,981

↑ +12.2%

1,649

↓ -16.8%

2,679

↑ +62.5%

2,731

↑ +1.9%

2,582

↓ -5.5%

2,202

↓ -14.7%

2,079

↓ -5.6%

965

↓ -53.6%

775

↓ -19.7%

560

↓ -27.7%

808

↑ +44.3%

租税公課

4,227

4,521

↑ +7.0%

4,972

↑ +10.0%

4,965

↓ -0.1%

5,221

↑ +5.2%

5,958

↑ +14.1%

5,695

↓ -4.4%

4,530

↓ -20.5%

4,328

↓ -4.5%

4,376

↑ +1.1%

4,544

↑ +3.8%

4,641

↑ +2.1%

その他

17,561

18,984

↑ +8.1%

19,259

↑ +1.4%

20,093

↑ +4.3%

20,132

↑ +0.2%

17,626

↓ -12.4%

13,708

↓ -22.2%

11,399

↓ -16.8%

7,753

↓ -32.0%

8,752

↑ +12.9%

9,247

↑ +5.7%

11,215

↑ +21.3%

販売費及び一般管理費

60,992

67,823

↑ +11.2%

69,769

↑ +2.9%

73,147

↑ +4.8%

68,844

↓ -5.9%

61,915

↓ -10.1%

50,269

↓ -18.8%

44,302

↓ -11.9%

43,406

↓ -2.0%

45,521

↑ +4.9%

48,062

↑ +5.6%

53,242

↑ +10.8%

営業利益又は営業損失（△）

14,763

21,085

↑ +42.8%

22,898

↑ +8.6%

22,930

↑ +0.1%

7,390

↓ -67.8%

-36,473

↓ -593.5%

-29,182

↑ +20.0%

1,774

↑ +106.1%

9,879

↑ +456.9%

23,313

↑ +136.0%

29,231

↑ +25.4%

35,966

↑ +23.0%

営業外収益

受取利息

↑ +7.5%

↑ +86.0%

109

↑ +36.3%

113

↑ +3.7%

146

↑ +29.2%

↓ -54.8%

↓ -48.5%

227

↑ +567.6%

↓ -73.1%

↑ +6.6%

↑ +3.1%

受取配当金

↓ -7.2%

118

↑ +53.2%

162

↑ +37.3%

172

↑ +6.2%

181

↑ +5.2%

↓ -53.6%

↓ -22.6%

↑ +10.8%

↑ +31.9%

0.0%

100

↑ +5.3%

投資有価証券評価益

166

↑ +115.6%

186

↑ +12.0%

185

↓ -0.5%

166

↓ -10.3%

141

↓ -15.1%

129

↓ -8.5%

129

0.0%

108

↓ -16.3%

↓ -15.7%

↑ +5.5%

為替差益

148

110

↓ -99.1%

386

↑ +38500.0%

582

↑ +50.8%

493

その他

225

153

↓ -32.0%

170

↑ +11.1%

216

↑ +27.1%

270

↑ +25.0%

317

↑ +17.4%

438

↑ +38.2%

354

↓ -19.2%

380

↑ +7.3%

505

↑ +32.9%

325

↓ -35.6%

501

↑ +54.2%

営業外収益

491

517

↑ +5.3%

572

↑ +10.6%

674

↑ +17.8%

891

↑ +32.2%

1,788

↑ +100.7%

1,084

↓ -39.4%

827

↓ -23.7%

1,210

↑ +46.3%

1,352

↑ +11.7%

578

↓ -57.2%

1,260

↑ +118.0%

営業外費用

支払利息

1,143

944

↓ -17.4%

734

↓ -22.2%

783

↑ +6.7%

748

↓ -4.5%

624

↓ -16.6%

2,171

↑ +247.9%

4,474

↑ +106.1%

4,370

↓ -2.3%

3,622

↓ -17.1%

1,489

↓ -58.9%

900

↓ -39.6%

支払手数料

461

171

↓ -62.9%

↓ -73.1%

660

資金調達費用

2,904

962

1,049

↑ +9.0%

330

↓ -68.5%

株式交付費

為替差損

267

137

157

167

持分法による投資損失

↑ +12.5%

↓ -33.3%

↓ -100.0%

↓ -38.9%

162

↑ +268.2%

248

↓ -86.3%

333

↑ +879.4%

その他

216

135

↓ -37.5%

133

↓ -1.5%

115

↓ -13.5%

278

↑ +141.7%

384

↑ +38.1%

951

↑ +147.7%

117

↓ -87.7%

192

↑ +64.1%

356

↑ +85.4%

131

↓ -63.2%

↓ -44.3%

営業外費用

1,830

1,693

↓ -7.5%

1,115

↓ -34.1%

1,250

↑ +12.1%

1,218

↓ -2.6%

1,656

↑ +36.0%

6,072

↑ +266.7%

4,754

↓ -21.7%

4,563

↓ -4.0%

5,190

↑ +13.7%

2,873

↓ -44.6%

2,383

↓ -17.1%

経常利益又は経常損失（△）

13,424

19,909

↑ +48.3%

22,355

↑ +12.3%

22,354

↓ -0.0%

7,063

↓ -68.4%

-36,341

↓ -614.5%

-34,170

↑ +6.0%

-2,151

↑ +93.7%

6,526

↑ +403.4%

19,476

↑ +198.4%

26,936

↑ +38.3%

34,842

↑ +29.4%

特別利益

固定資産売却益

↑ +333.3%

408

↑ +1469.2%

927

↑ +127.2%

245

↓ -73.6%

8,945

↑ +3551.0%

225

↓ -97.5%

120

↓ -46.7%

↓ -75.8%

↓ -69.0%

↑ +622.2%

101

↑ +55.4%

補修工事関連損失引当金戻入額

15,374

11,959

↓ -22.2%

1,394

新株予約権戻入益

150

特別利益

↑ +333.3%

408

↑ +1469.2%

927

↑ +127.2%

245

↓ -73.6%

11,681

↑ +4667.8%

19,664

↑ +68.3%

12,080

↓ -38.6%

↓ -99.4%

633

↑ +744.0%

1,459

↑ +130.5%

251

↓ -82.8%

特別損失

固定資産売却損

314

↑ +31300.0%

↓ -91.4%

↓ -100.0%

972

↓ -98.1%

↓ -100.0%

固定資産除却損

309

147

↓ -52.4%

149

↑ +1.4%

112

↓ -24.8%

117

↑ +4.5%

↓ -39.3%

114

↑ +60.6%

↓ -60.5%

181

↑ +302.2%

↓ -79.0%

↓ -78.9%

↓ -12.5%

減損損失

224

616

↑ +175.0%

589

↓ -4.4%

7,594

↑ +1189.3%

7,560

↓ -0.4%

7,620

↑ +0.8%

4,041

↓ -47.0%

118

↓ -97.1%

830

↑ +603.4%

↓ -96.9%

302

↑ +1061.5%

↓ -69.2%

持分変動損失

自己新株予約権消却損

10,068

特別損失

534

785

↑ +47.0%

1,142

↑ +45.5%

8,131

↑ +612.0%

72,148

↑ +787.3%

33,353

↓ -53.8%

8,419

↓ -74.8%

234

↓ -97.2%

3,754

↑ +1504.3%

3,104

↓ -17.3%

318

↓ -89.8%

10,169

↑ +3097.8%

税引前当期純利益又は税引前当期純損失（△）

12,896

19,150

↑ +48.5%

21,622

↑ +12.9%

15,150

↓ -29.9%

-64,840

↓ -528.0%

-58,013

↑ +10.5%

-22,925

↑ +60.5%

9,693

↑ +142.3%

2,847

↓ -70.6%

17,005

↑ +497.3%

28,077

↑ +65.1%

24,924

↓ -11.2%

法人税、住民税及び事業税

1,016

2,999

↑ +195.2%

3,245

↑ +8.2%

856

↓ -73.6%

756

↓ -11.7%

726

↓ -4.0%

710

↓ -2.2%

1,444

↑ +103.4%

702

↓ -51.4%

616

↓ -12.3%

608

↓ -1.3%

804

↑ +32.2%

法人税等調整額

-2,613

-3,458

↓ -32.3%

-2,031

↑ +41.3%

-519

↑ +74.4%

3,124

↑ +701.9%

21,485

↑ +587.7%

-429

↓ -102.0%

-4,401

↓ -925.9%

-18,538

↓ -321.2%

-26,564

↓ -43.3%

8,744

↑ +132.9%

8,224

↓ -5.9%

法人税等

-1,597

-478

↑ +70.1%

1,210

↑ +353.1%

337

↓ -72.1%

3,880

↑ +1051.3%

22,211

↑ +472.4%

280

↓ -98.7%

-2,956

↓ -1155.7%

-17,835

↓ -503.3%

-25,948

↓ -45.5%

9,352

↑ +136.0%

9,028

↓ -3.5%

当期純利益又は当期純損失（△）

14,494

19,628

↑ +35.4%

20,411

↑ +4.0%

14,813

↓ -27.4%

-68,720

↓ -563.9%

-80,224

↓ -16.7%

-23,205

↑ +71.1%

12,650

↑ +154.5%

20,682

↑ +63.5%

42,953

↑ +107.7%

18,725

↓ -56.4%

15,895

↓ -15.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-13

-2

↑ +84.6%

↑ +600.0%

-6

↓ -160.0%

-58

↓ -866.7%

↑ +100.0%

475

795

↑ +67.4%

872

↑ +9.7%

891

↑ +2.2%

864

↓ -3.0%

961

↑ +11.2%

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（△）

14,507

19,631

↑ +35.3%

20,401

↑ +3.9%

14,819

↓ -27.4%

-68,662

↓ -563.3%

-80,224

↓ -16.8%

-23,680

↑ +70.5%

11,854

↑ +150.1%

19,810

↑ +67.1%

42,062

↑ +112.3%

17,861

↓ -57.5%

14,933

↓ -16.4%

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	- -	75,221 -	88,043 ↑ +17.0%	104,432 ↑ +18.6%	106,543 ↑ +2.0%	84,536 ↓ -20.7%	60,501 ↓ -28.4%	54,863 ↓ -9.3%	45,523 ↓ -17.0%	53,560 ↑ +17.7%	68,627 ↑ +28.1%	88,408 ↑ +28.8%	57,908 ↓ -34.5%
売掛金	- -	6,254 -	6,779 ↑ +8.4%	6,547 ↓ -3.4%	7,626 ↑ +16.5%	6,908 ↓ -9.4%	7,260 ↑ +5.1%	7,930 ↑ +9.2%	8,618 ↑ +8.7%	8,121 ↓ -5.8%	7,670 ↓ -5.6%	7,913 ↑ +3.2%	7,927 ↑ +0.2%
完成工事未収入金	- -	1,714 -	1,992 ↑ +16.2%	2,355 ↑ +18.2%	1,957 ↓ -16.9%	1,709 ↓ -12.7%	532 ↓ -68.9%	524 ↓ -1.5%	443 ↓ -15.5%	432 ↓ -2.5%	628 ↑ +45.4%	1,085 ↑ +72.8%	1,554 ↑ +43.2%
有価証券	- -	831 -	880 ↑ +5.9%	121 ↓ -86.3%	462 ↑ +281.8%	1,254 ↑ +171.4%	5,951 ↑ +374.6%	100 ↓ -98.3%	200 ↑ +100.0%	- -	- -	100 -	- -
販売用不動産	- -	21 -	21 0.0%	421 ↑ +1904.8%	952 ↑ +126.1%	1,027 ↑ +7.9%	1,189 ↑ +15.8%	180 ↓ -84.9%	693 ↑ +285.0%	273 ↓ -60.6%	129 ↓ -52.7%	174 ↑ +34.9%	524 ↑ +201.1%
未成工事支出金	- -	647 -	785 ↑ +21.3%	518 ↓ -34.0%	458 ↓ -11.6%	680 ↑ +48.5%	725 ↑ +6.6%	238 ↓ -67.2%	213 ↓ -10.5%	159 ↓ -25.4%	182 ↑ +14.5%	229 ↑ +25.8%	720 ↑ +214.4%
原材料及び貯蔵品	- -	609 -	588 ↓ -3.4%	526 ↓ -10.5%	528 ↑ +0.4%	565 ↑ +7.0%	539 ↓ -4.6%	497 ↓ -7.8%	405 ↓ -18.5%	775 ↑ +91.4%	533 ↓ -31.2%	486 ↓ -8.8%	761 ↑ +56.6%
前払費用	- -	3,656 -	2,847 ↓ -22.1%	2,827 ↓ -0.7%	3,544 ↑ +25.4%	2,952 ↓ -16.7%	3,053 ↑ +3.4%	2,076 ↓ -32.0%	1,634 ↓ -21.3%	1,320 ↓ -19.2%	1,757 ↑ +33.1%	2,198 ↑ +25.1%	2,232 ↑ +1.5%
未収入金	- -	3,013 -	1,630 ↓ -45.9%	831 ↓ -49.0%	1,027 ↑ +23.6%	1,198 ↑ +16.7%	1,242 ↑ +3.7%	1,819 ↑ +46.5%	730 ↓ -59.9%	710 ↓ -2.7%	964 ↑ +35.8%	906 ↓ -6.0%	1,261 ↑ +39.2%
その他	- -	4,907 -	4,283 ↓ -12.7%	4,228 ↓ -1.3%	4,249 ↑ +0.5%	4,255 ↑ +0.1%	4,543 ↑ +6.8%	4,199 ↓ -7.6%	3,954 ↓ -5.8%	4,425 ↑ +11.9%	4,838 ↑ +9.3%	4,844 ↑ +0.1%	4,756 ↓ -1.8%
貸倒引当金	- -	-199 -	-212 ↓ -6.5%	-186 ↑ +12.3%	-145 ↑ +22.0%	-142 ↑ +2.1%	-164 ↓ -15.5%	-182 ↓ -11.0%	-2,255 ↓ -1139.0%	-3,027 ↓ -34.2%	-2,904 ↑ +4.1%	-3,129 ↓ -7.7%	-2,973 ↑ +5.0%
流動資産	- -	102,263 -	114,904 ↑ +12.4%	133,786 ↑ +16.4%	130,167 ↓ -2.7%	110,757 ↓ -14.9%	88,304 ↓ -20.3%	72,598 ↓ -17.8%	60,161 ↓ -17.1%	66,752 ↑ +11.0%	82,428 ↑ +23.5%	103,215 ↑ +25.2%	74,674 ↓ -27.7%
固定資産
有形固定資産
建物及び構築物	- -	130,100 -	130,653 ↑ +0.4%	102,680 ↓ -21.4%	93,363 ↓ -9.1%	88,833 ↓ -4.9%	64,333 ↓ -27.6%	53,778 ↓ -16.4%	56,173 ↑ +4.5%	60,829 ↑ +8.3%	63,732 ↑ +4.8%	69,348 ↑ +8.8%	69,008 ↓ -0.5%
減価償却累計額	- -	-70,200 -	-72,673 ↓ -3.5%	-60,852 ↑ +16.3%	-50,657 ↑ +16.8%	-48,291 ↑ +4.7%	-40,469 ↑ +16.2%	-34,220 ↑ +15.4%	-37,321 ↓ -9.1%	-41,663 ↓ -11.6%	-44,808 ↓ -7.5%	-49,891 ↓ -11.3%	-50,913 ↓ -2.0%
建物及び構築物（純額）	- -	59,899 -	57,979 ↓ -3.2%	41,827 ↓ -27.9%	42,705 ↑ +2.1%	40,542 ↓ -5.1%	23,863 ↓ -41.1%	19,557 ↓ -18.0%	18,852 ↓ -3.6%	19,165 ↑ +1.7%	18,923 ↓ -1.3%	19,456 ↑ +2.8%	18,095 ↓ -7.0%
機械装置及び運搬具	- -	20,259 -	23,369 ↑ +15.4%	21,741 ↓ -7.0%	21,254 ↓ -2.2%	21,414 ↑ +0.8%	20,690 ↓ -3.4%	20,601 ↓ -0.4%	20,794 ↑ +0.9%	21,071 ↑ +1.3%	21,218 ↑ +0.7%	21,560 ↑ +1.6%	21,766 ↑ +1.0%
減価償却累計額	- -	-5,143 -	-7,264 ↓ -41.2%	-7,535 ↓ -3.7%	-8,707 ↓ -15.6%	-10,228 ↓ -17.5%	-10,892 ↓ -6.5%	-12,011 ↓ -10.3%	-13,260 ↓ -10.4%	-14,474 ↓ -9.2%	-15,468 ↓ -6.9%	-16,550 ↓ -7.0%	-17,342 ↓ -4.8%
機械装置及び運搬具（純額）	- -	15,115 -	16,105 ↑ +6.5%	14,206 ↓ -11.8%	12,547 ↓ -11.7%	11,185 ↓ -10.9%	9,798 ↓ -12.4%	8,589 ↓ -12.3%	7,534 ↓ -12.3%	6,596 ↓ -12.5%	5,750 ↓ -12.8%	5,009 ↓ -12.9%	4,423 ↓ -11.7%
土地	- -	83,289 -	84,241 ↑ +1.1%	80,388 ↓ -4.6%	63,638 ↓ -20.8%	49,221 ↓ -22.7%	36,893 ↓ -25.0%	31,118 ↓ -15.7%	31,269 ↑ +0.5%	31,220 ↓ -0.2%	31,661 ↑ +1.4%	32,410 ↑ +2.4%	32,253 ↓ -0.5%
リース資産	- -	14,809 -	17,663 ↑ +19.3%	24,795 ↑ +40.4%	31,839 ↑ +28.4%	32,178 ↑ +1.1%	30,756 ↓ -4.4%	28,924 ↓ -6.0%	26,461 ↓ -8.5%	21,921 ↓ -17.2%	15,392 ↓ -29.8%	9,423 ↓ -38.8%	4,195 ↓ -55.5%
減価償却累計額	- -	-6,928 -	-8,246 ↓ -19.0%	-11,143 ↓ -35.1%	-15,810 ↓ -41.9%	-20,446 ↓ -29.3%	-23,558 ↓ -15.2%	-25,418 ↓ -7.9%	-24,485 ↑ +3.7%	-20,375 ↑ +16.8%	-13,903 ↑ +31.8%	-8,065 ↑ +42.0%	-1,995 ↑ +75.3%
リース資産（純額）	- -	7,880 -	9,417 ↑ +19.5%	13,652 ↑ +45.0%	16,028 ↑ +17.4%	11,732 ↓ -26.8%	7,197 ↓ -38.7%	3,506 ↓ -51.3%	1,976 ↓ -43.6%	1,546 ↓ -21.8%	1,488 ↓ -3.8%	1,358 ↓ -8.7%	2,199 ↑ +61.9%
建設仮勘定	- -	992 -	2,444 ↑ +146.4%	3,911 ↑ +60.0%	5,208 ↑ +33.2%	3,470 ↓ -33.4%	208 ↓ -94.0%	82 ↓ -60.6%	92 ↑ +12.2%	119 ↑ +29.3%	219 ↑ +84.0%	269 ↑ +22.8%	331 ↑ +23.0%
その他	- -	12,065 -	11,850 ↓ -1.8%	9,770 ↓ -17.6%	10,990 ↑ +12.5%	15,283 ↑ +39.1%	16,817 ↑ +10.0%	18,358 ↑ +9.2%	18,483 ↑ +0.7%	16,960 ↓ -8.2%	16,748 ↓ -1.3%	16,090 ↓ -3.9%	15,720 ↓ -2.3%
減価償却累計額	- -	-9,811 -	-10,001 ↓ -1.9%	-8,489 ↑ +15.1%	-7,775 ↑ +8.4%	-8,220 ↓ -5.7%	-9,244 ↓ -12.5%	-11,160 ↓ -20.7%	-13,557 ↓ -21.5%	-14,243 ↓ -5.1%	-15,655 ↓ -9.9%	-15,620 ↑ +0.2%	-15,491 ↑ +0.8%
その他（純額）	- -	2,253 -	1,848 ↓ -18.0%	1,281 ↓ -30.7%	3,215 ↑ +151.0%	7,062 ↑ +119.7%	7,572 ↑ +7.2%	7,198 ↓ -4.9%	4,926 ↓ -31.6%	2,716 ↓ -44.9%	1,093 ↓ -59.8%	470 ↓ -57.0%	228 ↓ -51.5%
有形固定資産	- -	169,430 -	172,036 ↑ +1.5%	155,267 ↓ -9.7%	143,344 ↓ -7.7%	123,215 ↓ -14.0%	85,534 ↓ -30.6%	70,052 ↓ -18.1%	64,652 ↓ -7.7%	61,364 ↓ -5.1%	59,137 ↓ -3.6%	58,974 ↓ -0.3%	57,531 ↓ -2.4%
無形固定資産
その他	- -	7,210 -	7,804 ↑ +8.2%	8,461 ↑ +8.4%	8,102 ↓ -4.2%	7,250 ↓ -10.5%	5,376 ↓ -25.8%	4,161 ↓ -22.6%	3,130 ↓ -24.8%	2,612 ↓ -16.5%	1,358 ↓ -48.0%	1,002 ↓ -26.2%	923 ↓ -7.9%
無形固定資産	- -	8,894 -	9,334 ↑ +4.9%	11,642 ↑ +24.7%	10,988 ↓ -5.6%	9,575 ↓ -12.9%	5,504 ↓ -42.5%	4,173 ↓ -24.2%	3,136 ↓ -24.9%	2,612 ↓ -16.7%	1,358 ↓ -48.0%	1,002 ↓ -26.2%	923 ↓ -7.9%
投資その他の資産
投資有価証券	- -	6,832 -	8,230 ↑ +20.5%	12,453 ↑ +51.3%	17,999 ↑ +44.5%	16,903 ↓ -6.1%	8,163 ↓ -51.7%	5,431 ↓ -33.5%	5,180 ↓ -4.6%	5,384 ↑ +3.9%	4,827 ↓ -10.3%	4,616 ↓ -4.4%	4,152 ↓ -10.1%
長期貸付金	- -	540 -	544 ↑ +0.7%	516 ↓ -5.1%	513 ↓ -0.6%	501 ↓ -2.3%	1,025 ↑ +104.6%	1,096 ↑ +6.9%	1,126 ↑ +2.7%	510 ↓ -54.7%	506 ↓ -0.8%	486 ↓ -4.0%	466 ↓ -4.1%
固定化営業債権	- -	1,297 -	1,256 ↓ -3.2%	1,246 ↓ -0.8%	1,264 ↑ +1.4%	214 ↓ -83.1%	225 ↑ +5.1%	249 ↑ +10.7%	267 ↑ +7.2%	249 ↓ -6.7%	273 ↑ +9.6%	261 ↓ -4.4%	282 ↑ +8.0%
長期前払費用	- -	3,416 -	3,686 ↑ +7.9%	3,820 ↑ +3.6%	3,831 ↑ +0.3%	3,252 ↓ -15.1%	2,250 ↓ -30.8%	1,121 ↓ -50.2%	577 ↓ -48.5%	422 ↓ -26.9%	359 ↓ -14.9%	1,418 ↑ +295.0%	1,453 ↑ +2.5%
繰延税金資産	- -	- -	- -	- -	- -	23,650 -	1,297 ↓ -94.5%	2,194 ↑ +69.2%	6,596 ↑ +200.6%	25,152 ↑ +281.3%	51,730 ↑ +105.7%	42,977 ↓ -16.9%	34,280 ↓ -20.2%
その他	- -	2,905 -	2,232 ↓ -23.2%	3,129 ↑ +40.2%	3,969 ↑ +26.8%	4,333 ↑ +9.2%	5,328 ↑ +23.0%	5,443 ↑ +2.2%	4,647 ↓ -14.6%	5,877 ↑ +26.5%	7,573 ↑ +28.9%	5,965 ↓ -21.2%	5,256 ↓ -11.9%
貸倒引当金	- -	-2,085 -	-2,023 ↑ +3.0%	-2,073 ↓ -2.5%	-2,023 ↑ +2.4%	-941 ↑ +53.5%	-905 ↑ +3.8%	-651 ↑ +28.1%	-914 ↓ -40.4%	-1,778 ↓ -94.5%	-3,194 ↓ -79.6%	-2,292 ↑ +28.2%	-2,447 ↓ -6.8%
投資その他の資産	- -	27,561 -	30,661 ↑ +11.2%	36,579 ↑ +19.3%	52,194 ↑ +42.7%	47,914 ↓ -8.2%	17,385 ↓ -63.7%	14,883 ↓ -14.4%	17,480 ↑ +17.4%	35,819 ↑ +104.9%	62,075 ↑ +73.3%	53,432 ↓ -13.9%	43,444 ↓ -18.7%
固定資産	- -	205,887 -	212,033 ↑ +3.0%	203,489 ↓ -4.0%	206,527 ↑ +1.5%	180,705 ↓ -12.5%	108,424 ↓ -40.0%	89,109 ↓ -17.8%	85,269 ↓ -4.3%	99,796 ↑ +17.0%	122,571 ↑ +22.8%	113,409 ↓ -7.5%	101,899 ↓ -10.1%
資産	- -	308,274 -	327,609 ↑ +6.3%	337,828 ↑ +3.1%	337,134 ↓ -0.2%	291,790 ↓ -13.4%	196,953 ↓ -32.5%	161,708 ↓ -17.9%	145,430 ↓ -10.1%	166,548 ↑ +14.5%	205,000 ↑ +23.1%	216,625 ↑ +5.7%	176,574 ↓ -18.5%
負債の部
流動負債
買掛金	- -	2,803 -	2,606 ↓ -7.0%	2,826 ↑ +8.4%	4,245 ↑ +50.2%	4,037 ↓ -4.9%	3,376 ↓ -16.4%	3,172 ↓ -6.0%	2,552 ↓ -19.5%	2,549 ↓ -0.1%	7,892 ↑ +209.6%	8,689 ↑ +10.1%	9,771 ↑ +12.5%
工事未払金	- -	14,049 -	12,193 ↓ -13.2%	12,186 ↓ -0.1%	7,832 ↓ -35.7%	4,715 ↓ -39.8%	1,245 ↓ -73.6%	514 ↓ -58.7%	427 ↓ -16.9%	34 ↓ -92.0%	104 ↑ +205.9%	424 ↑ +307.7%	581 ↑ +37.0%
短期借入金	- -	60 -	265 ↑ +341.7%	- -	1,210 -	1,070 ↓ -11.6%	847 ↓ -20.8%	- -	- -	- -	- -	30,000 -	- -
リース負債	- -	2,355 -	3,054 ↑ +29.7%	4,647 ↑ +52.2%	5,960 ↑ +28.3%	5,320 ↓ -10.7%	4,344 ↓ -18.3%	3,133 ↓ -27.9%	1,992 ↓ -36.4%	1,155 ↓ -42.0%	297 ↓ -74.3%	398 ↑ +34.0%	637 ↑ +60.1%
未払金	- -	18,466 -	19,229 ↑ +4.1%	19,066 ↓ -0.8%	22,337 ↑ +17.2%	14,922 ↓ -33.2%	14,935 ↑ +0.1%	9,593 ↓ -35.8%	9,123 ↓ -4.9%	12,673 ↑ +38.9%	10,019 ↓ -20.9%	9,909 ↓ -1.1%	9,437 ↓ -4.8%
未払法人税等	- -	944 -	2,919 ↑ +209.2%	2,544 ↓ -12.8%	942 ↓ -63.0%	798 ↓ -15.3%	840 ↑ +5.3%	696 ↓ -17.1%	1,304 ↑ +87.4%	451 ↓ -65.4%	423 ↓ -6.2%	401 ↓ -5.2%	617 ↑ +53.9%
前受金	- -	40,781 -	40,766 ↓ -0.0%	40,003 ↓ -1.9%	39,964 ↓ -0.1%	34,635 ↓ -13.3%	31,997 ↓ -7.6%	28,239 ↓ -11.7%	31,733 ↑ +12.4%	34,134 ↑ +7.6%	33,855 ↓ -0.8%	36,493 ↑ +7.8%	38,676 ↑ +6.0%
未成工事受入金	- -	6,930 -	5,026 ↓ -27.5%	5,381 ↑ +7.1%	4,592 ↓ -14.7%	3,651 ↓ -20.5%	1,783 ↓ -51.2%	541 ↓ -69.7%	268 ↓ -50.5%	144 ↓ -46.3%	227 ↑ +57.6%	340 ↑ +49.8%	1,107 ↑ +225.6%
完成工事補償引当金	- -	404 -	447 ↑ +10.6%	412 ↓ -7.8%	389 ↓ -5.6%	347 ↓ -10.8%	117 ↓ -66.3%	67 ↓ -42.7%	7 ↓ -89.6%	4 ↓ -42.9%	19 ↑ +375.0%	1,834 ↑ +9552.6%	941 ↓ -48.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
空室損失引当金	- -	- -	- -	- -	- -	8,826 -	11,715 ↑ +32.7%	9,301 ↓ -20.6%	4,218 ↓ -54.7%	- -	3,346 -	3,216 ↓ -3.9%	2,181 ↓ -32.2%
保証履行引当金	- -	700 -	860 ↑ +22.9%	1,082 ↑ +25.8%	1,158 ↑ +7.0%	1,138 ↓ -1.7%	1,200 ↑ +5.4%	2,783 ↑ +131.9%	2,187 ↓ -21.4%	603 ↓ -72.4%	926 ↑ +53.6%	759 ↓ -18.0%	740 ↓ -2.5%
その他	- -	4,504 -	4,301 ↓ -4.5%	4,101 ↓ -4.7%	4,363 ↑ +6.4%	3,919 ↓ -10.2%	3,354 ↓ -14.4%	3,861 ↑ +15.1%	3,732 ↓ -3.3%	3,860 ↑ +3.4%	3,111 ↓ -19.4%	2,868 ↓ -7.8%	2,966 ↑ +3.4%
流動負債	- -	116,521 -	97,449 ↓ -16.4%	97,524 ↑ +0.1%	100,212 ↑ +2.8%	141,765 ↑ +41.5%	90,006 ↓ -36.5%	65,798 ↓ -26.9%	59,542 ↓ -9.5%	61,724 ↑ +3.7%	67,504 ↑ +9.4%	95,343 ↑ +41.2%	67,660 ↓ -29.0%
固定負債
長期借入金	- -	7,196 -	14,106 ↑ +96.0%	13,267 ↓ -5.9%	16,643 ↑ +25.4%	18,318 ↑ +10.1%	15,650 ↓ -14.6%	30,615 ↑ +95.6%	30,429 ↓ -0.6%	30,359 ↓ -0.2%	29,225 ↓ -3.7%	- -	30,000 -
リース負債	- -	6,450 -	7,659 ↑ +18.7%	10,739 ↑ +40.2%	12,226 ↑ +13.8%	8,501 ↓ -30.5%	4,532 ↓ -46.7%	1,544 ↓ -65.9%	569 ↓ -63.1%	275 ↓ -51.7%	737 ↑ +168.0%	1,232 ↑ +67.2%	1,963 ↑ +59.3%
長期前受金	- -	22,198 -	18,950 ↓ -14.6%	16,614 ↓ -12.3%	15,853 ↓ -4.6%	11,869 ↓ -25.1%	9,451 ↓ -20.4%	7,869 ↓ -16.7%	7,151 ↓ -9.1%	6,399 ↓ -10.5%	5,662 ↓ -11.5%	5,021 ↓ -11.3%	4,335 ↓ -13.7%
長期預り敷金保証金	- -	8,019 -	7,516 ↓ -6.3%	7,152 ↓ -4.8%	6,989 ↓ -2.3%	6,599 ↓ -5.6%	6,286 ↓ -4.7%	6,423 ↑ +2.2%	7,382 ↑ +14.9%	7,548 ↑ +2.2%	7,214 ↓ -4.4%	6,424 ↓ -11.0%	6,075 ↓ -5.4%
完成工事補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,343 -	5,322 ↓ -0.4%
空室損失引当金	- -	5,280 -	3,802 ↓ -28.0%	3,183 ↓ -16.3%	3,044 ↓ -4.4%	3,902 ↑ +28.2%	4,191 ↑ +7.4%	2,960 ↓ -29.4%	1,414 ↓ -52.2%	3,590 ↑ +153.9%	1,337 ↓ -62.8%	1,121 ↓ -16.2%	731 ↓ -34.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	529 -	954 ↑ +80.3%	2,434 ↑ +155.1%
退職給付に係る負債	- -	9,351 -	10,224 ↑ +9.3%	11,295 ↑ +10.5%	7,338 ↓ -35.0%	8,213 ↑ +11.9%	8,701 ↑ +5.9%	9,650 ↑ +10.9%	9,525 ↓ -1.3%	9,714 ↑ +2.0%	10,011 ↑ +3.1%	10,380 ↑ +3.7%	9,379 ↓ -9.6%
その他	- -	2,492 -	2,754 ↑ +10.5%	2,920 ↑ +6.0%	3,224 ↑ +10.4%	3,086 ↓ -4.3%	3,465 ↑ +12.3%	3,826 ↑ +10.4%	2,222 ↓ -41.9%	2,470 ↑ +11.2%	2,417 ↓ -2.1%	2,536 ↑ +4.9%	2,277 ↓ -10.2%
固定負債	- -	65,279 -	85,294 ↑ +30.7%	81,433 ↓ -4.5%	77,483 ↓ -4.9%	68,687 ↓ -11.4%	105,357 ↑ +53.4%	92,633 ↓ -12.1%	74,854 ↓ -19.2%	71,901 ↓ -3.9%	65,815 ↓ -8.5%	33,013 ↓ -49.8%	62,520 ↑ +89.4%
負債	- -	181,801 -	182,743 ↑ +0.5%	178,958 ↓ -2.1%	177,696 ↓ -0.7%	210,452 ↑ +18.4%	195,363 ↓ -7.2%	158,431 ↓ -18.9%	134,396 ↓ -15.2%	133,625 ↓ -0.6%	133,320 ↓ -0.2%	128,356 ↓ -3.7%	130,180 ↑ +1.4%
純資産の部
株主資本
資本金	- -	75,282 -	75,282 0.0%	75,282 0.0%	75,282 0.0%	75,282 0.0%	75,282 0.0%	81,282 ↑ +8.0%	100 ↓ -99.9%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	51,501 -	45,235 ↓ -12.2%	45,235 0.0%	45,235 0.0%	45,148 ↓ -0.2%	45,148 0.0%	55,174 ↑ +22.2%	136,345 ↑ +147.1%	136,240 ↓ -0.1%	30,121 ↓ -77.9%	30,120 ↓ -0.0%	15,015 ↓ -50.1%
利益剰余金	- -	427 -	24,779 ↑ +5703.0%	39,923 ↑ +61.1%	37,839 ↓ -5.2%	-38,635 ↓ -202.1%	-118,874 ↓ -207.7%	-142,586 ↓ -19.9%	-135,749 ↑ +4.8%	-116,006 ↑ +14.5%	32,867 ↑ +128.3%	47,490 ↑ +44.5%	26,349 ↓ -44.5%
自己株式	- -	-3,660 -	-3,660 0.0%	-3,660 0.0%	-430 ↑ +88.3%	-655 ↓ -52.3%	-473 ↑ +27.8%	-344 ↑ +27.3%	-302 ↑ +12.2%	-205 ↑ +32.1%	-4,359 ↓ -2026.3%	-4,359 0.0%	-8,749 ↓ -100.7%
株主資本	- -	123,550 -	141,636 ↑ +14.6%	156,779 ↑ +10.7%	157,926 ↑ +0.7%	81,140 ↓ -48.6%	1,083 ↓ -98.7%	-6,474 ↓ -697.8%	392 ↑ +106.1%	20,128 ↑ +5034.7%	58,729 ↑ +191.8%	73,350 ↑ +24.9%	32,715 ↓ -55.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	379 -	435 ↑ +14.8%	574 ↑ +32.0%	586 ↑ +2.1%	280 ↓ -52.2%	1,047 ↑ +273.9%	0 ↓ -100.0%	-39 -	-97 ↓ -148.7%	-85 ↑ +12.4%	-151 ↓ -77.6%	-234 ↓ -55.0%
為替換算調整勘定	- -	3,545 -	3,651 ↑ +3.0%	2,027 ↓ -44.5%	872 ↓ -57.0%	-176 ↓ -120.2%	-280 ↓ -59.1%	-1,877 ↓ -570.4%	746 ↑ +139.7%	4,117 ↑ +451.9%	5,330 ↑ +29.5%	8,122 ↑ +52.4%	7,335 ↓ -9.7%
退職給付に係る調整累計額	- -	-1,021 -	-895 ↑ +12.3%	-668 ↑ +25.4%	-341 ↑ +49.0%	-327 ↑ +4.1%	-546 ↓ -67.0%	-142 ↑ +74.0%	-31 ↑ +78.2%	-32 ↓ -3.2%	-69 ↓ -115.6%	-51 ↑ +26.1%	841 ↑ +1749.0%
評価・換算差額等	- -	2,904 -	3,190 ↑ +9.8%	1,933 ↓ -39.4%	1,117 ↓ -42.2%	-224 ↓ -120.1%	220 ↑ +198.2%	-2,019 ↓ -1017.7%	675 ↑ +133.4%	3,986 ↑ +490.5%	5,175 ↑ +29.8%	7,918 ↑ +53.0%	7,943 ↑ +0.3%
新株予約権	- -	18 -	18 0.0%	136 ↑ +655.6%	284 ↑ +108.8%	404 ↑ +42.3%	269 ↓ -33.4%	388 ↑ +44.2%	357 ↓ -8.0%	284 ↓ -20.4%	242 ↓ -14.8%	391 ↑ +61.6%	22 ↓ -94.4%
非支配株主持分	- -	0 -	20 -	20 0.0%	109 ↑ +445.0%	17 ↓ -84.4%	16 ↓ -5.9%	11,383 ↑ +71043.8%	9,608 ↓ -15.6%	8,522 ↓ -11.3%	7,532 ↓ -11.6%	6,607 ↓ -12.3%	5,712 ↓ -13.5%
純資産	104,860 -	126,473 ↑ +20.6%	144,865 ↑ +14.5%	158,870 ↑ +9.7%	159,438 ↑ +0.4%	81,338 ↓ -49.0%	1,589 ↓ -98.0%	3,277 ↑ +106.2%	11,034 ↑ +236.7%	32,922 ↑ +198.4%	71,679 ↑ +117.7%	88,268 ↑ +23.1%	46,393 ↓ -47.4%
負債純資産	- -	308,274 -	327,609 ↑ +6.3%	337,828 ↑ +3.1%	337,134 ↓ -0.2%	291,790 ↓ -13.4%	196,953 ↓ -32.5%	161,708 ↓ -17.9%	145,430 ↓ -10.1%	166,548 ↑ +14.5%	205,000 ↑ +23.1%	216,625 ↑ +5.7%	176,574 ↓ -18.5%

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

75,221

88,043

↑ +17.0%

104,432

↑ +18.6%

106,543

↑ +2.0%

84,536

↓ -20.7%

60,501

↓ -28.4%

54,863

↓ -9.3%

45,523

↓ -17.0%

53,560

↑ +17.7%

68,627

↑ +28.1%

88,408

↑ +28.8%

57,908

↓ -34.5%

売掛金

6,254

6,779

↑ +8.4%

6,547

↓ -3.4%

7,626

↑ +16.5%

6,908

↓ -9.4%

7,260

↑ +5.1%

7,930

↑ +9.2%

8,618

↑ +8.7%

8,121

↓ -5.8%

7,670

↓ -5.6%

7,913

↑ +3.2%

7,927

↑ +0.2%

完成工事未収入金

1,714

1,992

↑ +16.2%

2,355

↑ +18.2%

1,957

↓ -16.9%

1,709

↓ -12.7%

532

↓ -68.9%

524

↓ -1.5%

443

↓ -15.5%

432

↓ -2.5%

628

↑ +45.4%

1,085

↑ +72.8%

1,554

↑ +43.2%

有価証券

831

880

↑ +5.9%

121

↓ -86.3%

462

↑ +281.8%

1,254

↑ +171.4%

5,951

↑ +374.6%

100

↓ -98.3%

200

↑ +100.0%

100

販売用不動産

0.0%

421

↑ +1904.8%

952

↑ +126.1%

1,027

↑ +7.9%

1,189

↑ +15.8%

180

↓ -84.9%

693

↑ +285.0%

273

↓ -60.6%

129

↓ -52.7%

174

↑ +34.9%

524

↑ +201.1%

未成工事支出金

647

785

↑ +21.3%

518

↓ -34.0%

458

↓ -11.6%

680

↑ +48.5%

725

↑ +6.6%

238

↓ -67.2%

213

↓ -10.5%

159

↓ -25.4%

182

↑ +14.5%

229

↑ +25.8%

720

↑ +214.4%

原材料及び貯蔵品

609

588

↓ -3.4%

526

↓ -10.5%

528

↑ +0.4%

565

↑ +7.0%

539

↓ -4.6%

497

↓ -7.8%

405

↓ -18.5%

775

↑ +91.4%

533

↓ -31.2%

486

↓ -8.8%

761

↑ +56.6%

前払費用

3,656

2,847

↓ -22.1%

2,827

↓ -0.7%

3,544

↑ +25.4%

2,952

↓ -16.7%

3,053

↑ +3.4%

2,076

↓ -32.0%

1,634

↓ -21.3%

1,320

↓ -19.2%

1,757

↑ +33.1%

2,198

↑ +25.1%

2,232

↑ +1.5%

未収入金

3,013

1,630

↓ -45.9%

831

↓ -49.0%

1,027

↑ +23.6%

1,198

↑ +16.7%

1,242

↑ +3.7%

1,819

↑ +46.5%

730

↓ -59.9%

710

↓ -2.7%

964

↑ +35.8%

906

↓ -6.0%

1,261

↑ +39.2%

その他

4,907

4,283

↓ -12.7%

4,228

↓ -1.3%

4,249

↑ +0.5%

4,255

↑ +0.1%

4,543

↑ +6.8%

4,199

↓ -7.6%

3,954

↓ -5.8%

4,425

↑ +11.9%

4,838

↑ +9.3%

4,844

↑ +0.1%

4,756

↓ -1.8%

貸倒引当金

-199

-212

↓ -6.5%

-186

↑ +12.3%

-145

↑ +22.0%

-142

↑ +2.1%

-164

↓ -15.5%

-182

↓ -11.0%

-2,255

↓ -1139.0%

-3,027

↓ -34.2%

-2,904

↑ +4.1%

-3,129

↓ -7.7%

-2,973

↑ +5.0%

流動資産

102,263

114,904

↑ +12.4%

133,786

↑ +16.4%

130,167

↓ -2.7%

110,757

↓ -14.9%

88,304

↓ -20.3%

72,598

↓ -17.8%

60,161

↓ -17.1%

66,752

↑ +11.0%

82,428

↑ +23.5%

103,215

↑ +25.2%

74,674

↓ -27.7%

固定資産

有形固定資産

建物及び構築物

130,100

130,653

↑ +0.4%

102,680

↓ -21.4%

93,363

↓ -9.1%

88,833

↓ -4.9%

64,333

↓ -27.6%

53,778

↓ -16.4%

56,173

↑ +4.5%

60,829

↑ +8.3%

63,732

↑ +4.8%

69,348

↑ +8.8%

69,008

↓ -0.5%

減価償却累計額

-70,200

-72,673

↓ -3.5%

-60,852

↑ +16.3%

-50,657

↑ +16.8%

-48,291

↑ +4.7%

-40,469

↑ +16.2%

-34,220

↑ +15.4%

-37,321

↓ -9.1%

-41,663

↓ -11.6%

-44,808

↓ -7.5%

-49,891

↓ -11.3%

-50,913

↓ -2.0%

建物及び構築物（純額）

59,899

57,979

↓ -3.2%

41,827

↓ -27.9%

42,705

↑ +2.1%

40,542

↓ -5.1%

23,863

↓ -41.1%

19,557

↓ -18.0%

18,852

↓ -3.6%

19,165

↑ +1.7%

18,923

↓ -1.3%

19,456

↑ +2.8%

18,095

↓ -7.0%

機械装置及び運搬具

20,259

23,369

↑ +15.4%

21,741

↓ -7.0%

21,254

↓ -2.2%

21,414

↑ +0.8%

20,690

↓ -3.4%

20,601

↓ -0.4%

20,794

↑ +0.9%

21,071

↑ +1.3%

21,218

↑ +0.7%

21,560

↑ +1.6%

21,766

↑ +1.0%

減価償却累計額

-5,143

-7,264

↓ -41.2%

-7,535

↓ -3.7%

-8,707

↓ -15.6%

-10,228

↓ -17.5%

-10,892

↓ -6.5%

-12,011

↓ -10.3%

-13,260

↓ -10.4%

-14,474

↓ -9.2%

-15,468

↓ -6.9%

-16,550

↓ -7.0%

-17,342

↓ -4.8%

機械装置及び運搬具（純額）

15,115

16,105

↑ +6.5%

14,206

↓ -11.8%

12,547

↓ -11.7%

11,185

↓ -10.9%

9,798

↓ -12.4%

8,589

↓ -12.3%

7,534

↓ -12.3%

6,596

↓ -12.5%

5,750

↓ -12.8%

5,009

↓ -12.9%

4,423

↓ -11.7%

土地

83,289

84,241

↑ +1.1%

80,388

↓ -4.6%

63,638

↓ -20.8%

49,221

↓ -22.7%

36,893

↓ -25.0%

31,118

↓ -15.7%

31,269

↑ +0.5%

31,220

↓ -0.2%

31,661

↑ +1.4%

32,410

↑ +2.4%

32,253

↓ -0.5%

リース資産

14,809

17,663

↑ +19.3%

24,795

↑ +40.4%

31,839

↑ +28.4%

32,178

↑ +1.1%

30,756

↓ -4.4%

28,924

↓ -6.0%

26,461

↓ -8.5%

21,921

↓ -17.2%

15,392

↓ -29.8%

9,423

↓ -38.8%

4,195

↓ -55.5%

減価償却累計額

-6,928

-8,246

↓ -19.0%

-11,143

↓ -35.1%

-15,810

↓ -41.9%

-20,446

↓ -29.3%

-23,558

↓ -15.2%

-25,418

↓ -7.9%

-24,485

↑ +3.7%

-20,375

↑ +16.8%

-13,903

↑ +31.8%

-8,065

↑ +42.0%

-1,995

↑ +75.3%

リース資産（純額）

7,880

9,417

↑ +19.5%

13,652

↑ +45.0%

16,028

↑ +17.4%

11,732

↓ -26.8%

7,197

↓ -38.7%

3,506

↓ -51.3%

1,976

↓ -43.6%

1,546

↓ -21.8%

1,488

↓ -3.8%

1,358

↓ -8.7%

2,199

↑ +61.9%

建設仮勘定

992

2,444

↑ +146.4%

3,911

↑ +60.0%

5,208

↑ +33.2%

3,470

↓ -33.4%

208

↓ -94.0%

↓ -60.6%

↑ +12.2%

119

↑ +29.3%

219

↑ +84.0%

269

↑ +22.8%

331

↑ +23.0%

その他

12,065

11,850

↓ -1.8%

9,770

↓ -17.6%

10,990

↑ +12.5%

15,283

↑ +39.1%

16,817

↑ +10.0%

18,358

↑ +9.2%

18,483

↑ +0.7%

16,960

↓ -8.2%

16,748

↓ -1.3%

16,090

↓ -3.9%

15,720

↓ -2.3%

減価償却累計額

-9,811

-10,001

↓ -1.9%

-8,489

↑ +15.1%

-7,775

↑ +8.4%

-8,220

↓ -5.7%

-9,244

↓ -12.5%

-11,160

↓ -20.7%

-13,557

↓ -21.5%

-14,243

↓ -5.1%

-15,655

↓ -9.9%

-15,620

↑ +0.2%

-15,491

↑ +0.8%

その他（純額）

2,253

1,848

↓ -18.0%

1,281

↓ -30.7%

3,215

↑ +151.0%

7,062

↑ +119.7%

7,572

↑ +7.2%

7,198

↓ -4.9%

4,926

↓ -31.6%

2,716

↓ -44.9%

1,093

↓ -59.8%

470

↓ -57.0%

228

↓ -51.5%

有形固定資産

169,430

172,036

↑ +1.5%

155,267

↓ -9.7%

143,344

↓ -7.7%

123,215

↓ -14.0%

85,534

↓ -30.6%

70,052

↓ -18.1%

64,652

↓ -7.7%

61,364

↓ -5.1%

59,137

↓ -3.6%

58,974

↓ -0.3%

57,531

↓ -2.4%

無形固定資産

その他

7,210

7,804

↑ +8.2%

8,461

↑ +8.4%

8,102

↓ -4.2%

7,250

↓ -10.5%

5,376

↓ -25.8%

4,161

↓ -22.6%

3,130

↓ -24.8%

2,612

↓ -16.5%

1,358

↓ -48.0%

1,002

↓ -26.2%

923

↓ -7.9%

無形固定資産

8,894

9,334

↑ +4.9%

11,642

↑ +24.7%

10,988

↓ -5.6%

9,575

↓ -12.9%

5,504

↓ -42.5%

4,173

↓ -24.2%

3,136

↓ -24.9%

2,612

↓ -16.7%

1,358

↓ -48.0%

1,002

↓ -26.2%

923

↓ -7.9%

投資その他の資産

投資有価証券

6,832

8,230

↑ +20.5%

12,453

↑ +51.3%

17,999

↑ +44.5%

16,903

↓ -6.1%

8,163

↓ -51.7%

5,431

↓ -33.5%

5,180

↓ -4.6%

5,384

↑ +3.9%

4,827

↓ -10.3%

4,616

↓ -4.4%

4,152

↓ -10.1%

長期貸付金

540

544

↑ +0.7%

516

↓ -5.1%

513

↓ -0.6%

501

↓ -2.3%

1,025

↑ +104.6%

1,096

↑ +6.9%

1,126

↑ +2.7%

510

↓ -54.7%

506

↓ -0.8%

486

↓ -4.0%

466

↓ -4.1%

固定化営業債権

1,297

1,256

↓ -3.2%

1,246

↓ -0.8%

1,264

↑ +1.4%

214

↓ -83.1%

225

↑ +5.1%

249

↑ +10.7%

267

↑ +7.2%

249

↓ -6.7%

273

↑ +9.6%

261

↓ -4.4%

282

↑ +8.0%

長期前払費用

3,416

3,686

↑ +7.9%

3,820

↑ +3.6%

3,831

↑ +0.3%

3,252

↓ -15.1%

2,250

↓ -30.8%

1,121

↓ -50.2%

577

↓ -48.5%

422

↓ -26.9%

359

↓ -14.9%

1,418

↑ +295.0%

1,453

↑ +2.5%

繰延税金資産

23,650

1,297

↓ -94.5%

2,194

↑ +69.2%

6,596

↑ +200.6%

25,152

↑ +281.3%

51,730

↑ +105.7%

42,977

↓ -16.9%

34,280

↓ -20.2%

その他

2,905

2,232

↓ -23.2%

3,129

↑ +40.2%

3,969

↑ +26.8%

4,333

↑ +9.2%

5,328

↑ +23.0%

5,443

↑ +2.2%

4,647

↓ -14.6%

5,877

↑ +26.5%

7,573

↑ +28.9%

5,965

↓ -21.2%

5,256

↓ -11.9%

貸倒引当金

-2,085

-2,023

↑ +3.0%

-2,073

↓ -2.5%

-2,023

↑ +2.4%

-941

↑ +53.5%

-905

↑ +3.8%

-651

↑ +28.1%

-914

↓ -40.4%

-1,778

↓ -94.5%

-3,194

↓ -79.6%

-2,292

↑ +28.2%

-2,447

↓ -6.8%

投資その他の資産

27,561

30,661

↑ +11.2%

36,579

↑ +19.3%

52,194

↑ +42.7%

47,914

↓ -8.2%

17,385

↓ -63.7%

14,883

↓ -14.4%

17,480

↑ +17.4%

35,819

↑ +104.9%

62,075

↑ +73.3%

53,432

↓ -13.9%

43,444

↓ -18.7%

固定資産

205,887

212,033

↑ +3.0%

203,489

↓ -4.0%

206,527

↑ +1.5%

180,705

↓ -12.5%

108,424

↓ -40.0%

89,109

↓ -17.8%

85,269

↓ -4.3%

99,796

↑ +17.0%

122,571

↑ +22.8%

113,409

↓ -7.5%

101,899

↓ -10.1%

資産

308,274

327,609

↑ +6.3%

337,828

↑ +3.1%

337,134

↓ -0.2%

291,790

↓ -13.4%

196,953

↓ -32.5%

161,708

↓ -17.9%

145,430

↓ -10.1%

166,548

↑ +14.5%

205,000

↑ +23.1%

216,625

↑ +5.7%

176,574

↓ -18.5%

負債の部

流動負債

買掛金

2,803

2,606

↓ -7.0%

2,826

↑ +8.4%

4,245

↑ +50.2%

4,037

↓ -4.9%

3,376

↓ -16.4%

3,172

↓ -6.0%

2,552

↓ -19.5%

2,549

↓ -0.1%

7,892

↑ +209.6%

8,689

↑ +10.1%

9,771

↑ +12.5%

工事未払金

14,049

12,193

↓ -13.2%

12,186

↓ -0.1%

7,832

↓ -35.7%

4,715

↓ -39.8%

1,245

↓ -73.6%

514

↓ -58.7%

427

↓ -16.9%

↓ -92.0%

104

↑ +205.9%

424

↑ +307.7%

581

↑ +37.0%

短期借入金

265

↑ +341.7%

1,210

1,070

↓ -11.6%

847

↓ -20.8%

30,000

リース負債

2,355

3,054

↑ +29.7%

4,647

↑ +52.2%

5,960

↑ +28.3%

5,320

↓ -10.7%

4,344

↓ -18.3%

3,133

↓ -27.9%

1,992

↓ -36.4%

1,155

↓ -42.0%

297

↓ -74.3%

398

↑ +34.0%

637

↑ +60.1%

未払金

18,466

19,229

↑ +4.1%

19,066

↓ -0.8%

22,337

↑ +17.2%

14,922

↓ -33.2%

14,935

↑ +0.1%

9,593

↓ -35.8%

9,123

↓ -4.9%

12,673

↑ +38.9%

10,019

↓ -20.9%

9,909

↓ -1.1%

9,437

↓ -4.8%

未払法人税等

944

2,919

↑ +209.2%

2,544

↓ -12.8%

942

↓ -63.0%

798

↓ -15.3%

840

↑ +5.3%

696

↓ -17.1%

1,304

↑ +87.4%

451

↓ -65.4%

423

↓ -6.2%

401

↓ -5.2%

617

↑ +53.9%

前受金

40,781

40,766

↓ -0.0%

40,003

↓ -1.9%

39,964

↓ -0.1%

34,635

↓ -13.3%

31,997

↓ -7.6%

28,239

↓ -11.7%

31,733

↑ +12.4%

34,134

↑ +7.6%

33,855

↓ -0.8%

36,493

↑ +7.8%

38,676

↑ +6.0%

未成工事受入金

6,930

5,026

↓ -27.5%

5,381

↑ +7.1%

4,592

↓ -14.7%

3,651

↓ -20.5%

1,783

↓ -51.2%

541

↓ -69.7%

268

↓ -50.5%

144

↓ -46.3%

227

↑ +57.6%

340

↑ +49.8%

1,107

↑ +225.6%

完成工事補償引当金

404

447

↑ +10.6%

412

↓ -7.8%

389

↓ -5.6%

347

↓ -10.8%

117

↓ -66.3%

↓ -42.7%

↓ -89.6%

↓ -42.9%

↑ +375.0%

1,834

↑ +9552.6%

941

↓ -48.7%

工事損失引当金

空室損失引当金

8,826

11,715

↑ +32.7%

9,301

↓ -20.6%

4,218

↓ -54.7%

3,346

3,216

↓ -3.9%

2,181

↓ -32.2%

保証履行引当金

700

860

↑ +22.9%

1,082

↑ +25.8%

1,158

↑ +7.0%

1,138

↓ -1.7%

1,200

↑ +5.4%

2,783

↑ +131.9%

2,187

↓ -21.4%

603

↓ -72.4%

926

↑ +53.6%

759

↓ -18.0%

740

↓ -2.5%

その他

4,504

4,301

↓ -4.5%

4,101

↓ -4.7%

4,363

↑ +6.4%

3,919

↓ -10.2%

3,354

↓ -14.4%

3,861

↑ +15.1%

3,732

↓ -3.3%

3,860

↑ +3.4%

3,111

↓ -19.4%

2,868

↓ -7.8%

2,966

↑ +3.4%

流動負債

116,521

97,449

↓ -16.4%

97,524

↑ +0.1%

100,212

↑ +2.8%

141,765

↑ +41.5%

90,006

↓ -36.5%

65,798

↓ -26.9%

59,542

↓ -9.5%

61,724

↑ +3.7%

67,504

↑ +9.4%

95,343

↑ +41.2%

67,660

↓ -29.0%

固定負債

長期借入金

7,196

14,106

↑ +96.0%

13,267

↓ -5.9%

16,643

↑ +25.4%

18,318

↑ +10.1%

15,650

↓ -14.6%

30,615

↑ +95.6%

30,429

↓ -0.6%

30,359

↓ -0.2%

29,225

↓ -3.7%

30,000

リース負債

6,450

7,659

↑ +18.7%

10,739

↑ +40.2%

12,226

↑ +13.8%

8,501

↓ -30.5%

4,532

↓ -46.7%

1,544

↓ -65.9%

569

↓ -63.1%

275

↓ -51.7%

737

↑ +168.0%

1,232

↑ +67.2%

1,963

↑ +59.3%

長期前受金

22,198

18,950

↓ -14.6%

16,614

↓ -12.3%

15,853

↓ -4.6%

11,869

↓ -25.1%

9,451

↓ -20.4%

7,869

↓ -16.7%

7,151

↓ -9.1%

6,399

↓ -10.5%

5,662

↓ -11.5%

5,021

↓ -11.3%

4,335

↓ -13.7%

長期預り敷金保証金

8,019

7,516

↓ -6.3%

7,152

↓ -4.8%

6,989

↓ -2.3%

6,599

↓ -5.6%

6,286

↓ -4.7%

6,423

↑ +2.2%

7,382

↑ +14.9%

7,548

↑ +2.2%

7,214

↓ -4.4%

6,424

↓ -11.0%

6,075

↓ -5.4%

完成工事補償引当金

5,343

5,322

↓ -0.4%

空室損失引当金

5,280

3,802

↓ -28.0%

3,183

↓ -16.3%

3,044

↓ -4.4%

3,902

↑ +28.2%

4,191

↑ +7.4%

2,960

↓ -29.4%

1,414

↓ -52.2%

3,590

↑ +153.9%

1,337

↓ -62.8%

1,121

↓ -16.2%

731

↓ -34.8%

株式給付引当金

529

954

↑ +80.3%

2,434

↑ +155.1%

退職給付に係る負債

9,351

10,224

↑ +9.3%

11,295

↑ +10.5%

7,338

↓ -35.0%

8,213

↑ +11.9%

8,701

↑ +5.9%

9,650

↑ +10.9%

9,525

↓ -1.3%

9,714

↑ +2.0%

10,011

↑ +3.1%

10,380

↑ +3.7%

9,379

↓ -9.6%

その他

2,492

2,754

↑ +10.5%

2,920

↑ +6.0%

3,224

↑ +10.4%

3,086

↓ -4.3%

3,465

↑ +12.3%

3,826

↑ +10.4%

2,222

↓ -41.9%

2,470

↑ +11.2%

2,417

↓ -2.1%

2,536

↑ +4.9%

2,277

↓ -10.2%

固定負債

65,279

85,294

↑ +30.7%

81,433

↓ -4.5%

77,483

↓ -4.9%

68,687

↓ -11.4%

105,357

↑ +53.4%

92,633

↓ -12.1%

74,854

↓ -19.2%

71,901

↓ -3.9%

65,815

↓ -8.5%

33,013

↓ -49.8%

62,520

↑ +89.4%

負債

181,801

182,743

↑ +0.5%

178,958

↓ -2.1%

177,696

↓ -0.7%

210,452

↑ +18.4%

195,363

↓ -7.2%

158,431

↓ -18.9%

134,396

↓ -15.2%

133,625

↓ -0.6%

133,320

↓ -0.2%

128,356

↓ -3.7%

130,180

↑ +1.4%

純資産の部

株主資本

資本金

75,282

0.0%

75,282

0.0%

75,282

0.0%

75,282

0.0%

75,282

0.0%

81,282

↑ +8.0%

100

↓ -99.9%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

51,501

45,235

↓ -12.2%

45,235

0.0%

45,235

0.0%

45,148

↓ -0.2%

45,148

0.0%

55,174

↑ +22.2%

136,345

↑ +147.1%

136,240

↓ -0.1%

30,121

↓ -77.9%

30,120

↓ -0.0%

15,015

↓ -50.1%

利益剰余金

427

24,779

↑ +5703.0%

39,923

↑ +61.1%

37,839

↓ -5.2%

-38,635

↓ -202.1%

-118,874

↓ -207.7%

-142,586

↓ -19.9%

-135,749

↑ +4.8%

-116,006

↑ +14.5%

32,867

↑ +128.3%

47,490

↑ +44.5%

26,349

↓ -44.5%

自己株式

-3,660

0.0%

-3,660

0.0%

-430

↑ +88.3%

-655

↓ -52.3%

-473

↑ +27.8%

-344

↑ +27.3%

-302

↑ +12.2%

-205

↑ +32.1%

-4,359

↓ -2026.3%

-4,359

0.0%

-8,749

↓ -100.7%

株主資本

123,550

141,636

↑ +14.6%

156,779

↑ +10.7%

157,926

↑ +0.7%

81,140

↓ -48.6%

1,083

↓ -98.7%

-6,474

↓ -697.8%

392

↑ +106.1%

20,128

↑ +5034.7%

58,729

↑ +191.8%

73,350

↑ +24.9%

32,715

↓ -55.4%

評価・換算差額等

その他有価証券評価差額金

379

435

↑ +14.8%

574

↑ +32.0%

586

↑ +2.1%

280

↓ -52.2%

1,047

↑ +273.9%

↓ -100.0%

-39

-97

↓ -148.7%

-85

↑ +12.4%

-151

↓ -77.6%

-234

↓ -55.0%

為替換算調整勘定

3,545

3,651

↑ +3.0%

2,027

↓ -44.5%

872

↓ -57.0%

-176

↓ -120.2%

-280

↓ -59.1%

-1,877

↓ -570.4%

746

↑ +139.7%

4,117

↑ +451.9%

5,330

↑ +29.5%

8,122

↑ +52.4%

7,335

↓ -9.7%

退職給付に係る調整累計額

-1,021

-895

↑ +12.3%

-668

↑ +25.4%

-341

↑ +49.0%

-327

↑ +4.1%

-546

↓ -67.0%

-142

↑ +74.0%

-31

↑ +78.2%

-32

↓ -3.2%

-69

↓ -115.6%

-51

↑ +26.1%

841

↑ +1749.0%

評価・換算差額等

2,904

3,190

↑ +9.8%

1,933

↓ -39.4%

1,117

↓ -42.2%

-224

↓ -120.1%

220

↑ +198.2%

-2,019

↓ -1017.7%

675

↑ +133.4%

3,986

↑ +490.5%

5,175

↑ +29.8%

7,918

↑ +53.0%

7,943

↑ +0.3%

新株予約権

0.0%

136

↑ +655.6%

284

↑ +108.8%

404

↑ +42.3%

269

↓ -33.4%

388

↑ +44.2%

357

↓ -8.0%

284

↓ -20.4%

242

↓ -14.8%

391

↑ +61.6%

↓ -94.4%

非支配株主持分

0.0%

109

↑ +445.0%

↓ -84.4%

↓ -5.9%

11,383

↑ +71043.8%

9,608

↓ -15.6%

8,522

↓ -11.3%

7,532

↓ -11.6%

6,607

↓ -12.3%

5,712

↓ -13.5%

純資産

104,860

126,473

↑ +20.6%

144,865

↑ +14.5%

158,870

↑ +9.7%

159,438

↑ +0.4%

81,338

↓ -49.0%

1,589

↓ -98.0%

3,277

↑ +106.2%

11,034

↑ +236.7%

32,922

↑ +198.4%

71,679

↑ +117.7%

88,268

↑ +23.1%

46,393

↓ -47.4%

負債純資産

308,274

327,609

↑ +6.3%

337,828

↑ +3.1%

337,134

↓ -0.2%

291,790

↓ -13.4%

196,953

↓ -32.5%

161,708

↓ -17.9%

145,430

↓ -10.1%

166,548

↑ +14.5%

205,000

↑ +23.1%

216,625

↑ +5.7%

176,574

↓ -18.5%

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（△）	- -	12,896 -	19,150 ↑ +48.5%	21,622 ↑ +12.9%	15,150 ↓ -29.9%	-64,840 ↓ -528.0%	-58,013 ↑ +10.5%	-22,925 ↑ +60.5%	9,693 ↑ +142.3%	2,847 ↓ -70.6%	17,005 ↑ +497.3%	28,077 ↑ +65.1%	24,924 ↓ -11.2%
減価償却費	- -	7,736 -	9,614 ↑ +24.3%	9,336 ↓ -2.9%	11,726 ↑ +25.6%	12,945 ↑ +10.4%	12,157 ↓ -6.1%	10,416 ↓ -14.3%	9,352 ↓ -10.2%	6,570 ↓ -29.7%	4,660 ↓ -29.1%	3,502 ↓ -24.8%	3,245 ↓ -7.3%
減損損失	- -	224 -	616 ↑ +175.0%	589 ↓ -4.4%	7,594 ↑ +1189.3%	7,560 ↓ -0.4%	7,620 ↑ +0.8%	4,041 ↓ -47.0%	118 ↓ -97.1%	830 ↑ +603.4%	26 ↓ -96.9%	302 ↑ +1061.5%	93 ↓ -69.2%
補修工事関連損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	-15,374 -	-11,959 ↑ +22.2%	- -	- -	-1,394 -	- -
貸倒引当金の増減額（△は減少）	- -	10 -	180 ↑ +1700.0%	201 ↑ +11.7%	28 ↓ -86.1%	-1,105 ↓ -4046.4%	40 ↑ +103.6%	340 ↑ +750.0%	2,355 ↑ +592.6%	84 ↓ -96.4%	1,615 ↑ +1822.6%	-843 ↓ -152.2%	-20 ↑ +97.6%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	1,297 -	-3,786 ↓ -391.9%	895 ↑ +123.6%	413 ↓ -53.9%	1,360 ↑ +229.3%	-14 ↓ -101.0%	201 ↑ +1535.7%	241 ↑ +19.9%	396 ↑ +64.3%	364 ↓ -8.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	529 -	424 ↓ -19.8%	1,479 ↑ +248.8%
空室損失引当金の増減額（△は減少）	- -	-4,072 -	-1,477 ↑ +63.7%	-619 ↑ +58.1%	-138 ↑ +77.7%	9,684 ↑ +7117.4%	3,178 ↓ -67.2%	-3,644 ↓ -214.7%	-6,629 ↓ -81.9%	-2,042 ↑ +69.2%	1,093 ↑ +153.5%	-346 ↓ -131.7%	-1,423 ↓ -311.3%
受取利息及び受取配当金	- -	-124 -	-121 ↑ +2.4%	-199 ↓ -64.5%	-271 ↓ -36.2%	-285 ↓ -5.2%	-327 ↓ -14.7%	-150 ↑ +54.1%	-100 ↑ +33.3%	-299 ↓ -199.0%	-156 ↑ +47.8%	-160 ↓ -2.6%	-168 ↓ -5.0%
支払利息	- -	1,143 -	944 ↓ -17.4%	734 ↓ -22.2%	783 ↑ +6.7%	748 ↓ -4.5%	624 ↓ -16.6%	2,171 ↑ +247.9%	4,474 ↑ +106.1%	4,370 ↓ -2.3%	3,622 ↓ -17.1%	1,489 ↓ -58.9%	900 ↓ -39.6%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	2,904 -	- -	- -	962 -	1,049 ↑ +9.0%	330 ↓ -68.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	660 -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
為替差損益（△は益）	- -	-52 -	267 ↑ +613.5%	-36 ↓ -113.5%	137 ↑ +480.6%	-148 ↓ -208.0%	157 ↑ +206.1%	-110 ↓ -170.1%	-1 ↑ +99.1%	-386 ↓ -38500.0%	-582 ↓ -50.8%	167 ↑ +128.7%	-493 ↓ -395.2%
持分法による投資損益（△は益）	- -	8 -	9 ↑ +12.5%	6 ↓ -33.3%	0 ↓ -100.0%	-1 -	72 ↑ +7300.0%	44 ↓ -38.9%	162 ↑ +268.2%	-14 ↓ -108.6%	248 ↑ +1871.4%	34 ↓ -86.3%	333 ↑ +879.4%
有形固定資産売却損益（△は益）	- -	-6 -	-24 ↓ -300.0%	-94 ↓ -291.7%	-899 ↓ -856.4%	-245 ↑ +72.7%	-7,973 ↓ -3154.3%	-206 ↑ +97.4%	-120 ↑ +41.7%	15 ↑ +112.5%	-9 ↓ -160.0%	-65 ↓ -622.2%	-101 ↓ -55.4%
有形固定資産除却損	- -	309 -	147 ↓ -52.4%	149 ↑ +1.4%	112 ↓ -24.8%	117 ↑ +4.5%	71 ↓ -39.3%	114 ↑ +60.6%	45 ↓ -60.5%	181 ↑ +302.2%	38 ↓ -79.0%	8 ↓ -78.9%	4 ↓ -50.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
投資有価証券評価損益（△は益）	- -	- -	-58 -	-166 ↓ -186.2%	-186 ↓ -12.0%	-185 ↑ +0.5%	-166 ↑ +10.3%	-50 ↑ +69.9%	-129 ↓ -158.0%	-129 0.0%	-108 ↑ +16.3%	-91 ↑ +15.7%	-96 ↓ -5.5%
自己新株予約権消却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,068 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	-17 -	- -	- -	- -	- -	- -	-150 -
売上債権の増減額（△は増加）	- -	-734 -	32 ↑ +104.4%	633 ↑ +1878.1%	-252 ↓ -139.8%	1,310 ↑ +619.8%	1,095 ↓ -16.4%	-579 ↓ -152.9%	-523 ↑ +9.7%	498 ↑ +195.2%	164 ↓ -67.1%	-714 ↓ -535.4%	-498 ↑ +30.3%
販売用不動産の増減額（△は増加）	- -	- -	- -	-139 -	-960 ↓ -590.6%	-3,058 ↓ -218.5%	-852 ↑ +72.1%	3,432 ↑ +502.8%	2 ↓ -99.9%	508 ↑ +25300.0%	159 ↓ -68.7%	-34 ↓ -121.4%	-350 ↓ -929.4%
未成工事支出金の増減額（△は増加）	- -	-80 -	-138 ↓ -72.5%	272 ↑ +297.1%	60 ↓ -77.9%	-222 ↓ -470.0%	-46 ↑ +79.3%	486 ↑ +1156.5%	25 ↓ -94.9%	24 ↓ -4.0%	-23 ↓ -195.8%	-46 ↓ -100.0%	-491 ↓ -967.4%
長期前払費用の増減額（△は増加）	- -	3,774 -	643 ↓ -83.0%	324 ↓ -49.6%	369 ↑ +13.9%	571 ↑ +54.7%	878 ↑ +53.8%	744 ↓ -15.3%	535 ↓ -28.1%	327 ↓ -38.9%	166 ↓ -49.2%	78 ↓ -53.0%	29 ↓ -62.8%
仕入債務の増減額（△は減少）	- -	4,924 -	-2,701 ↓ -154.9%	-883 ↑ +67.3%	-1,105 ↓ -25.1%	-8,125 ↓ -635.3%	-1,922 ↑ +76.3%	-5,861 ↓ -204.9%	-1,029 ↑ +82.4%	873 ↑ +184.8%	935 ↑ +7.1%	522 ↓ -44.2%	586 ↑ +12.3%
未成工事受入金の増減額（△は減少）	- -	1,114 -	-1,903 ↓ -270.8%	296 ↑ +115.6%	-789 ↓ -366.6%	-940 ↓ -19.1%	-1,868 ↓ -98.7%	-1,241 ↑ +33.6%	-272 ↑ +78.1%	191 ↑ +170.2%	83 ↓ -56.5%	112 ↑ +34.9%	767 ↑ +584.8%
前受金の増減額（△は減少）	- -	-9,572 -	-5,477 ↑ +42.8%	-3,141 ↑ +42.7%	-823 ↑ +73.8%	-9,311 ↓ -1031.3%	-5,032 ↑ +46.0%	-5,327 ↓ -5.9%	-2,188 ↑ +58.9%	1,680 ↑ +176.8%	-1,016 ↓ -160.5%	1,997 ↑ +296.6%	1,496 ↓ -25.1%
預り保証金の増減額（△は減少）	- -	-529 -	-448 ↑ +15.3%	-407 ↑ +9.2%	-159 ↑ +60.9%	-372 ↓ -134.0%	-383 ↓ -3.0%	603 ↑ +257.4%	701 ↑ +16.3%	246 ↓ -64.9%	-367 ↓ -249.2%	-916 ↓ -149.6%	-428 ↑ +53.3%
未払消費税等の増減額（△は減少）	- -	982 -	911 ↓ -7.2%	-6 ↓ -100.7%	934 ↑ +15666.7%	-890 ↓ -195.3%	113 ↑ +112.7%	-421 ↓ -472.6%	121 ↑ +128.7%	88 ↓ -27.3%	379 ↑ +330.7%	-464 ↓ -222.4%	-47 ↑ +89.9%
その他	- -	-124 -	3,961 ↑ +3294.4%	1,473 ↓ -62.8%	1,220 ↓ -17.2%	-2,612 ↓ -314.1%	-2,810 ↓ -7.6%	1,804 ↑ +164.2%	-2,023 ↓ -212.1%	181 ↑ +108.9%	-998 ↓ -651.4%	1,564 ↑ +256.7%	-1,449 ↓ -192.6%
小計	- -	17,827 -	24,284 ↑ +36.2%	31,760 ↑ +30.8%	29,600 ↓ -6.8%	-3,166 ↓ -110.7%	-32,029 ↓ -911.7%	-27,759 ↑ +13.3%	2,603 ↑ +109.4%	19,509 ↑ +649.5%	31,085 ↑ +59.3%	34,652 ↑ +11.5%	39,654 ↑ +14.4%
利息及び配当金の受取額	- -	108 -	89 ↓ -17.6%	273 ↑ +206.7%	355 ↑ +30.0%	465 ↑ +31.0%	455 ↓ -2.2%	154 ↓ -66.2%	105 ↓ -31.8%	298 ↑ +183.8%	287 ↓ -3.7%	382 ↑ +33.1%	289 ↓ -24.3%
利息の支払額	- -	-1,139 -	-937 ↑ +17.7%	-690 ↑ +26.4%	-714 ↓ -3.5%	-749 ↓ -4.9%	-574 ↑ +23.4%	-1,500 ↓ -161.3%	-4,455 ↓ -197.0%	-4,371 ↑ +1.9%	-4,080 ↑ +6.7%	-1,735 ↑ +57.5%	-900 ↑ +48.1%
補修工事関連支払額	- -	- -	- -	- -	- -	-2,960 -	-18,855 ↓ -537.0%	-8,313 ↑ +55.9%	-2,172 ↑ +73.9%	-3,337 ↓ -53.6%	-5,000 ↓ -49.8%	-6,747 ↓ -34.9%	- -
法人税等の支払額	- -	-1,081 -	-1,331 ↓ -23.1%	-3,839 ↓ -188.4%	-1,902 ↑ +50.5%	-800 ↑ +57.9%	-635 ↑ +20.6%	-918 ↓ -44.6%	-541 ↑ +41.1%	-1,553 ↓ -187.1%	-646 ↑ +58.4%	-652 ↓ -0.9%	-575 ↑ +11.8%
営業活動によるキャッシュ・フロー	- -	15,715 -	22,104 ↑ +40.7%	27,504 ↑ +24.4%	27,338 ↓ -0.6%	-7,212 ↓ -126.4%	-51,639 ↓ -616.0%	-40,816 ↑ +21.0%	-4,460 ↑ +89.1%	10,545 ↑ +336.4%	21,422 ↑ +103.1%	25,899 ↑ +20.9%	38,467 ↑ +48.5%
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	- -	-15,532 -	-9,053 ↑ +41.7%	-4,318 ↑ +52.3%	-11,218 ↓ -159.8%	-7,718 ↑ +31.2%	-3,601 ↑ +53.3%	-2,328 ↑ +35.4%	-705 ↑ +69.7%	-377 ↑ +46.5%	-247 ↑ +34.5%	-342 ↓ -38.5%	-809 ↓ -136.5%
有形固定資産の売却による収入	- -	230 -	666 ↑ +189.6%	16,744 ↑ +2414.1%	14,121 ↓ -15.7%	10,059 ↓ -28.8%	32,057 ↑ +218.7%	4,167 ↓ -87.0%	1,458 ↓ -65.0%	513 ↓ -64.8%	26 ↓ -94.9%	127 ↑ +388.5%	202 ↑ +59.1%
無形固定資産の取得による支出	- -	-998 -	-754 ↑ +24.4%	-959 ↓ -27.2%	-818 ↑ +14.7%	-1,083 ↓ -32.4%	-142 ↑ +86.9%	-509 ↓ -258.5%	-781 ↓ -53.4%	-233 ↑ +70.2%	-72 ↑ +69.1%	-147 ↓ -104.2%	-188 ↓ -27.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	403 -	- -
投資有価証券の取得による支出	- -	-101 -	-1,515 ↓ -1400.0%	-2,761 ↓ -82.2%	-5,966 ↓ -116.1%	-231 ↑ +96.1%	-1,082 ↓ -368.4%	-363 ↑ +66.5%	-313 ↑ +13.8%	-229 ↑ +26.8%	-100 ↑ +56.3%	-31 ↑ +69.0%	-31 0.0%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	18 -	- -	63 -	85 ↑ +34.9%	40 ↓ -52.9%	- -
貸付けによる支出	- -	-10 -	-58 ↓ -480.0%	-22 ↑ +62.1%	-8 ↑ +63.6%	-1 ↑ +87.5%	-657 ↓ -65600.0%	-36 ↑ +94.5%	-31 ↑ +13.9%	-24 ↑ +22.6%	-26 ↓ -8.3%	-52 ↓ -100.0%	-97 ↓ -86.5%
貸付金の回収による収入	- -	38 -	21 ↓ -44.7%	22 ↑ +4.8%	14 ↓ -36.4%	14 0.0%	960 ↑ +6757.1%	57 ↓ -94.1%	73 ↑ +28.1%	700 ↑ +858.9%	55 ↓ -92.1%	24 ↓ -56.4%	19 ↓ -20.8%
定期預金の預入による支出	- -	-600 -	-1,100 ↓ -83.3%	-11,878 ↓ -979.8%	-1,500 ↑ +87.4%	-1,500 0.0%	-68 ↑ +95.5%	-4 ↑ +94.1%	- -	-700 -	-995 ↓ -42.1%	-1,003 ↓ -0.8%	-832 ↑ +17.0%
定期預金の払戻による収入	- -	500 -	600 ↑ +20.0%	1,200 ↑ +100.0%	5,486 ↑ +357.2%	8,126 ↑ +48.1%	- -	67 -	17 ↓ -74.6%	1,500 ↑ +8723.5%	700 ↓ -53.3%	200 ↓ -71.4%	700 ↑ +250.0%
その他	- -	-349 -	12 ↑ +103.4%	-1,292 ↓ -10866.7%	-2,068 ↓ -60.1%	-308 ↑ +85.1%	-335 ↓ -8.8%	904 ↑ +369.9%	-10 ↓ -101.1%	2 ↑ +120.0%	261 ↑ +12950.0%	176 ↓ -32.6%	221 ↑ +25.6%
投資活動によるキャッシュ・フロー	- -	-17,550 -	-11,087 ↑ +36.8%	-8,653 ↑ +22.0%	-2,336 ↑ +73.0%	7,379 ↑ +415.9%	39,533 ↑ +435.8%	11,829 ↓ -70.1%	886 ↓ -92.5%	906 ↑ +2.3%	851 ↓ -6.1%	-604 ↓ -171.0%	-815 ↓ -34.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,900 -	399 ↓ -89.8%	200 ↓ -49.9%	2,455 ↑ +1127.5%	1,070 ↓ -56.4%	- -	- -	- -	- -	- -	30,000 -	- -
短期借入金の返済による支出	- -	-3,900 -	-176 ↑ +95.5%	-265 ↓ -50.6%	-1,250 ↓ -371.7%	-50 ↑ +96.0%	-222 ↓ -344.0%	-847 ↓ -281.5%	- -	- -	- -	- -	-30,000 -
長期借入れによる収入	- -	7,261 -	8,544 ↑ +17.7%	235 ↓ -97.2%	4,303 ↑ +1731.1%	3,960 ↓ -8.0%	- -	30,234 -	- -	- -	30,000 -	- -	30,000 -
長期借入金の返済による支出	- -	-7,846 -	-23,244 ↓ -196.3%	-1,423 ↑ +93.9%	-1,268 ↑ +10.9%	-2,397 ↓ -89.0%	-2,767 ↓ -15.4%	-17,790 ↓ -542.9%	-75 ↑ +99.6%	-115 ↓ -53.3%	-30,185 ↓ -26147.8%	-29,845 ↑ +1.1%	- -
ファイナンス・リース債務の返済による支出	- -	-1,606 -	-2,397 ↓ -49.3%	-3,212 ↓ -34.0%	-4,953 ↓ -54.2%	-5,640 ↓ -13.9%	-5,093 ↑ +9.7%	-4,181 ↑ +17.9%	-3,239 ↑ +22.5%	-741 ↑ +77.1%	-654 ↑ +11.7%	-480 ↑ +26.6%	-287 ↑ +40.2%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	11,999 -	- -	- -	- -	- -	18,969 -
資金調達による支出	- -	- -	- -	- -	- -	- -	- -	-2,868 -	- -	- -	-962 -	-1,049 ↓ -9.0%	-55 ↑ +94.8%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-8,000 -	-5,012 ↑ +37.4%	- -	- -	- -	0 -	-3,466 -	0 ↑ +100.0%	-72,212 -
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,102 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,400 -	-990 ↑ +29.3%	-940 ↑ +5.1%	-990 ↓ -5.3%	-1,130 ↓ -14.1%
非支配株主への配当金の支払額	- -	- -	0 -	- -	-3 -	-8 ↓ -166.7%	- -	-87 -	-1,171 ↓ -1246.0%	-972 ↑ +17.0%	-910 ↑ +6.4%	-800 ↑ +12.1%	-728 ↑ +9.0%
ストックオプションの行使による収入	- -	- -	- -	- -	2 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
配当金の支払額	- -	- -	- -	-5,257 -	-5,675 ↓ -8.0%	-3,025 ↑ +46.7%	- -	- -	- -	- -	- -	-3,238 -	-3,247 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	1,747 -	1,374 ↓ -21.4%	-14,048 ↓ -1122.4%	-18,354 ↓ -30.7%	-15,181 ↑ +17.3%	-12,048 ↑ +20.6%	23,571 ↑ +295.6%	-5,886 ↓ -125.0%	-2,819 ↑ +52.1%	-7,119 ↓ -152.5%	-6,404 ↑ +10.0%	-68,794 ↓ -974.2%
現金及び現金同等物に係る換算差額	- -	441 -	-70 ↓ -115.9%	137 ↑ +295.7%	-166 ↓ -221.2%	-213 ↓ -28.3%	51 ↑ +123.9%	-154 ↓ -402.0%	220 ↑ +242.9%	318 ↑ +44.5%	128 ↓ -59.7%	41 ↓ -68.0%	-8 ↓ -119.5%
現金及び現金同等物の増減額（△は減少）	- -	354 -	12,321 ↑ +3380.5%	4,940 ↓ -59.9%	6,480 ↑ +31.2%	-15,227 ↓ -335.0%	-24,102 ↓ -58.3%	-5,570 ↑ +76.9%	-9,240 ↓ -65.9%	8,951 ↑ +196.9%	15,282 ↑ +70.7%	18,931 ↑ +23.9%	-31,150 ↓ -264.5%
現金及び現金同等物の残高	74,150 -	74,504 ↑ +0.5%	86,826 ↑ +16.5%	91,766 ↑ +5.7%	98,246 ↑ +7.1%	83,019 ↓ -15.5%	58,916 ↓ -29.0%	53,346 ↓ -9.5%	44,023 ↓ -17.5%	52,860 ↑ +20.1%	68,143 ↑ +28.9%	87,075 ↑ +27.8%	55,924 ↓ -35.8%

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

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（△）

12,896

19,150

↑ +48.5%

21,622

↑ +12.9%

15,150

↓ -29.9%

-64,840

↓ -528.0%

-58,013

↑ +10.5%

-22,925

↑ +60.5%

9,693

↑ +142.3%

2,847

↓ -70.6%

17,005

↑ +497.3%

28,077

↑ +65.1%

24,924

↓ -11.2%

減価償却費

7,736

9,614

↑ +24.3%

9,336

↓ -2.9%

11,726

↑ +25.6%

12,945

↑ +10.4%

12,157

↓ -6.1%

10,416

↓ -14.3%

9,352

↓ -10.2%

6,570

↓ -29.7%

4,660

↓ -29.1%

3,502

↓ -24.8%

3,245

↓ -7.3%

減損損失

224

616

↑ +175.0%

589

↓ -4.4%

7,594

↑ +1189.3%

7,560

↓ -0.4%

7,620

↑ +0.8%

4,041

↓ -47.0%

118

↓ -97.1%

830

↑ +603.4%

↓ -96.9%

302

↑ +1061.5%

↓ -69.2%

補修工事関連損失引当金戻入額

-15,374

-11,959

↑ +22.2%

-1,394

貸倒引当金の増減額（△は減少）

180

↑ +1700.0%

201

↑ +11.7%

↓ -86.1%

-1,105

↓ -4046.4%

↑ +103.6%

340

↑ +750.0%

2,355

↑ +592.6%

↓ -96.4%

1,615

↑ +1822.6%

-843

↓ -152.2%

-20

↑ +97.6%

退職給付に係る負債の増減額（△は減少）

1,297

-3,786

↓ -391.9%

895

↑ +123.6%

413

↓ -53.9%

1,360

↑ +229.3%

-14

↓ -101.0%

201

↑ +1535.7%

241

↑ +19.9%

396

↑ +64.3%

364

↓ -8.1%

株式給付引当金の増減額（△は減少）

529

424

↓ -19.8%

1,479

↑ +248.8%

空室損失引当金の増減額（△は減少）

-4,072

-1,477

↑ +63.7%

-619

↑ +58.1%

-138

↑ +77.7%

9,684

↑ +7117.4%

3,178

↓ -67.2%

-3,644

↓ -214.7%

-6,629

↓ -81.9%

-2,042

↑ +69.2%

1,093

↑ +153.5%

-346

↓ -131.7%

-1,423

↓ -311.3%

受取利息及び受取配当金

-124

-121

↑ +2.4%

-199

↓ -64.5%

-271

↓ -36.2%

-285

↓ -5.2%

-327

↓ -14.7%

-150

↑ +54.1%

-100

↑ +33.3%

-299

↓ -199.0%

-156

↑ +47.8%

-160

↓ -2.6%

-168

↓ -5.0%

支払利息

1,143

944

↓ -17.4%

734

↓ -22.2%

783

↑ +6.7%

748

↓ -4.5%

624

↓ -16.6%

2,171

↑ +247.9%

4,474

↑ +106.1%

4,370

↓ -2.3%

3,622

↓ -17.1%

1,489

↓ -58.9%

900

↓ -39.6%

資金調達費用

2,904

962

1,049

↑ +9.0%

330

↓ -68.5%

支払手数料

660

株式交付費

為替差損益（△は益）

-52

267

↑ +613.5%

-36

↓ -113.5%

137

↑ +480.6%

-148

↓ -208.0%

157

↑ +206.1%

-110

↓ -170.1%

-1

↑ +99.1%

-386

↓ -38500.0%

-582

↓ -50.8%

167

↑ +128.7%

-493

↓ -395.2%

持分法による投資損益（△は益）

↑ +12.5%

↓ -33.3%

↓ -100.0%

-1

↑ +7300.0%

↓ -38.9%

162

↑ +268.2%

-14

↓ -108.6%

248

↑ +1871.4%

↓ -86.3%

333

↑ +879.4%

有形固定資産売却損益（△は益）

-6

-24

↓ -300.0%

-94

↓ -291.7%

-899

↓ -856.4%

-245

↑ +72.7%

-7,973

↓ -3154.3%

-206

↑ +97.4%

-120

↑ +41.7%

↑ +112.5%

-9

↓ -160.0%

-65

↓ -622.2%

-101

↓ -55.4%

有形固定資産除却損

309

147

↓ -52.4%

149

↑ +1.4%

112

↓ -24.8%

117

↑ +4.5%

↓ -39.3%

114

↑ +60.6%

↓ -60.5%

181

↑ +302.2%

↓ -79.0%

↓ -78.9%

↓ -50.0%

無形固定資産除却損

投資有価証券評価損益（△は益）

-58

-166

↓ -186.2%

-186

↓ -12.0%

-185

↑ +0.5%

-166

↑ +10.3%

-50

↑ +69.9%

-129

↓ -158.0%

-129

0.0%

-108

↑ +16.3%

-91

↑ +15.7%

-96

↓ -5.5%

自己新株予約権消却損

10,068

新株予約権戻入益

-17

-150

売上債権の増減額（△は増加）

-734

↑ +104.4%

633

↑ +1878.1%

-252

↓ -139.8%

1,310

↑ +619.8%

1,095

↓ -16.4%

-579

↓ -152.9%

-523

↑ +9.7%

498

↑ +195.2%

164

↓ -67.1%

-714

↓ -535.4%

-498

↑ +30.3%

販売用不動産の増減額（△は増加）

-139

-960

↓ -590.6%

-3,058

↓ -218.5%

-852

↑ +72.1%

3,432

↑ +502.8%

↓ -99.9%

508

↑ +25300.0%

159

↓ -68.7%

-34

↓ -121.4%

-350

↓ -929.4%

未成工事支出金の増減額（△は増加）

-80

-138

↓ -72.5%

272

↑ +297.1%

↓ -77.9%

-222

↓ -470.0%

-46

↑ +79.3%

486

↑ +1156.5%

↓ -94.9%

↓ -4.0%

-23

↓ -195.8%

-46

↓ -100.0%

-491

↓ -967.4%

長期前払費用の増減額（△は増加）

3,774

643

↓ -83.0%

324

↓ -49.6%

369

↑ +13.9%

571

↑ +54.7%

878

↑ +53.8%

744

↓ -15.3%

535

↓ -28.1%

327

↓ -38.9%

166

↓ -49.2%

↓ -53.0%

↓ -62.8%

仕入債務の増減額（△は減少）

4,924

-2,701

↓ -154.9%

-883

↑ +67.3%

-1,105

↓ -25.1%

-8,125

↓ -635.3%

-1,922

↑ +76.3%

-5,861

↓ -204.9%

-1,029

↑ +82.4%

873

↑ +184.8%

935

↑ +7.1%

522

↓ -44.2%

586

↑ +12.3%

未成工事受入金の増減額（△は減少）

1,114

-1,903

↓ -270.8%

296

↑ +115.6%

-789

↓ -366.6%

-940

↓ -19.1%

-1,868

↓ -98.7%

-1,241

↑ +33.6%

-272

↑ +78.1%

191

↑ +170.2%

↓ -56.5%

112

↑ +34.9%

767

↑ +584.8%

前受金の増減額（△は減少）

-9,572

-5,477

↑ +42.8%

-3,141

↑ +42.7%

-823

↑ +73.8%

-9,311

↓ -1031.3%

-5,032

↑ +46.0%

-5,327

↓ -5.9%

-2,188

↑ +58.9%

1,680

↑ +176.8%

-1,016

↓ -160.5%

1,997

↑ +296.6%

1,496

↓ -25.1%

預り保証金の増減額（△は減少）

-529

-448

↑ +15.3%

-407

↑ +9.2%

-159

↑ +60.9%

-372

↓ -134.0%

-383

↓ -3.0%

603

↑ +257.4%

701

↑ +16.3%

246

↓ -64.9%

-367

↓ -249.2%

-916

↓ -149.6%

-428

↑ +53.3%

未払消費税等の増減額（△は減少）

982

911

↓ -7.2%

-6

↓ -100.7%

934

↑ +15666.7%

-890

↓ -195.3%

113

↑ +112.7%

-421

↓ -472.6%

121

↑ +128.7%

↓ -27.3%

379

↑ +330.7%

-464

↓ -222.4%

-47

↑ +89.9%

その他

-124

3,961

↑ +3294.4%

1,473

↓ -62.8%

1,220

↓ -17.2%

-2,612

↓ -314.1%

-2,810

↓ -7.6%

1,804

↑ +164.2%

-2,023

↓ -212.1%

181

↑ +108.9%

-998

↓ -651.4%

1,564

↑ +256.7%

-1,449

↓ -192.6%

小計

17,827

24,284

↑ +36.2%

31,760

↑ +30.8%

29,600

↓ -6.8%

-3,166

↓ -110.7%

-32,029

↓ -911.7%

-27,759

↑ +13.3%

2,603

↑ +109.4%

19,509

↑ +649.5%

31,085

↑ +59.3%

34,652

↑ +11.5%

39,654

↑ +14.4%

利息及び配当金の受取額

108

↓ -17.6%

273

↑ +206.7%

355

↑ +30.0%

465

↑ +31.0%

455

↓ -2.2%

154

↓ -66.2%

105

↓ -31.8%

298

↑ +183.8%

287

↓ -3.7%

382

↑ +33.1%

289

↓ -24.3%

利息の支払額

-1,139

-937

↑ +17.7%

-690

↑ +26.4%

-714

↓ -3.5%

-749

↓ -4.9%

-574

↑ +23.4%

-1,500

↓ -161.3%

-4,455

↓ -197.0%

-4,371

↑ +1.9%

-4,080

↑ +6.7%

-1,735

↑ +57.5%

-900

↑ +48.1%

補修工事関連支払額

-2,960

-18,855

↓ -537.0%

-8,313

↑ +55.9%

-2,172

↑ +73.9%

-3,337

↓ -53.6%

-5,000

↓ -49.8%

-6,747

↓ -34.9%

法人税等の支払額

-1,081

-1,331

↓ -23.1%

-3,839

↓ -188.4%

-1,902

↑ +50.5%

-800

↑ +57.9%

-635

↑ +20.6%

-918

↓ -44.6%

-541

↑ +41.1%

-1,553

↓ -187.1%

-646

↑ +58.4%

-652

↓ -0.9%

-575

↑ +11.8%

営業活動によるキャッシュ・フロー

15,715

22,104

↑ +40.7%

27,504

↑ +24.4%

27,338

↓ -0.6%

-7,212

↓ -126.4%

-51,639

↓ -616.0%

-40,816

↑ +21.0%

-4,460

↑ +89.1%

10,545

↑ +336.4%

21,422

↑ +103.1%

25,899

↑ +20.9%

38,467

↑ +48.5%

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

-15,532

-9,053

↑ +41.7%

-4,318

↑ +52.3%

-11,218

↓ -159.8%

-7,718

↑ +31.2%

-3,601

↑ +53.3%

-2,328

↑ +35.4%

-705

↑ +69.7%

-377

↑ +46.5%

-247

↑ +34.5%

-342

↓ -38.5%

-809

↓ -136.5%

有形固定資産の売却による収入

230

666

↑ +189.6%

16,744

↑ +2414.1%

14,121

↓ -15.7%

10,059

↓ -28.8%

32,057

↑ +218.7%

4,167

↓ -87.0%

1,458

↓ -65.0%

513

↓ -64.8%

↓ -94.9%

127

↑ +388.5%

202

↑ +59.1%

無形固定資産の取得による支出

-998

-754

↑ +24.4%

-959

↓ -27.2%

-818

↑ +14.7%

-1,083

↓ -32.4%

-142

↑ +86.9%

-509

↓ -258.5%

-781

↓ -53.4%

-233

↑ +70.2%

-72

↑ +69.1%

-147

↓ -104.2%

-188

↓ -27.9%

投資有価証券の償還による収入

403

投資有価証券の取得による支出

-101

-1,515

↓ -1400.0%

-2,761

↓ -82.2%

-5,966

↓ -116.1%

-231

↑ +96.1%

-1,082

↓ -368.4%

-363

↑ +66.5%

-313

↑ +13.8%

-229

↑ +26.8%

-100

↑ +56.3%

-31

↑ +69.0%

-31

0.0%

子会社の清算による収入

↑ +34.9%

↓ -52.9%

貸付けによる支出

-10

-58

↓ -480.0%

-22

↑ +62.1%

-8

↑ +63.6%

-1

↑ +87.5%

-657

↓ -65600.0%

-36

↑ +94.5%

-31

↑ +13.9%

-24

↑ +22.6%

-26

↓ -8.3%

-52

↓ -100.0%

-97

↓ -86.5%

貸付金の回収による収入

↓ -44.7%

↑ +4.8%

↓ -36.4%

0.0%

960

↑ +6757.1%

↓ -94.1%

↑ +28.1%

700

↑ +858.9%

↓ -92.1%

↓ -56.4%

↓ -20.8%

定期預金の預入による支出

-600

-1,100

↓ -83.3%

-11,878

↓ -979.8%

-1,500

↑ +87.4%

-1,500

0.0%

-68

↑ +95.5%

-4

↑ +94.1%

-700

-995

↓ -42.1%

-1,003

↓ -0.8%

-832

↑ +17.0%

定期預金の払戻による収入

500

600

↑ +20.0%

1,200

↑ +100.0%

5,486

↑ +357.2%

8,126

↑ +48.1%

↓ -74.6%

1,500

↑ +8723.5%

700

↓ -53.3%

200

↓ -71.4%

700

↑ +250.0%

その他

-349

↑ +103.4%

-1,292

↓ -10866.7%

-2,068

↓ -60.1%

-308

↑ +85.1%

-335

↓ -8.8%

904

↑ +369.9%

-10

↓ -101.1%

↑ +120.0%

261

↑ +12950.0%

176

↓ -32.6%

221

↑ +25.6%

投資活動によるキャッシュ・フロー

-17,550

-11,087

↑ +36.8%

-8,653

↑ +22.0%

-2,336

↑ +73.0%

7,379

↑ +415.9%

39,533

↑ +435.8%

11,829

↓ -70.1%

886

↓ -92.5%

906

↑ +2.3%

851

↓ -6.1%

-604

↓ -171.0%

-815

↓ -34.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,900

399

↓ -89.8%

200

↓ -49.9%

2,455

↑ +1127.5%

1,070

↓ -56.4%

30,000

短期借入金の返済による支出

-3,900

-176

↑ +95.5%

-265

↓ -50.6%

-1,250

↓ -371.7%

-50

↑ +96.0%

-222

↓ -344.0%

-847

↓ -281.5%

-30,000

長期借入れによる収入

7,261

8,544

↑ +17.7%

235

↓ -97.2%

4,303

↑ +1731.1%

3,960

↓ -8.0%

30,234

30,000

長期借入金の返済による支出

-7,846

-23,244

↓ -196.3%

-1,423

↑ +93.9%

-1,268

↑ +10.9%

-2,397

↓ -89.0%

-2,767

↓ -15.4%

-17,790

↓ -542.9%

-75

↑ +99.6%

-115

↓ -53.3%

-30,185

↓ -26147.8%

-29,845

↑ +1.1%

ファイナンス・リース債務の返済による支出

-1,606

-2,397

↓ -49.3%

-3,212

↓ -34.0%

-4,953

↓ -54.2%

-5,640

↓ -13.9%

-5,093

↑ +9.7%

-4,181

↑ +17.9%

-3,239

↑ +22.5%

-741

↑ +77.1%

-654

↑ +11.7%

-480

↑ +26.6%

-287

↑ +40.2%

株式の発行による収入

11,999

18,969

資金調達による支出

-2,868

-962

-1,049

↓ -9.0%

-55

↑ +94.8%

自己株式の取得による支出

0.0%

-8,000

-5,012

↑ +37.4%

-3,466

↑ +100.0%

-72,212

自己新株予約権の取得による支出

-10,102

子会社の自己株式の取得による支出

-1,400

-990

↑ +29.3%

-940

↑ +5.1%

-990

↓ -5.3%

-1,130

↓ -14.1%

非支配株主への配当金の支払額

-3

-8

↓ -166.7%

-87

-1,171

↓ -1246.0%

-972

↑ +17.0%

-910

↑ +6.4%

-800

↑ +12.1%

-728

↑ +9.0%

ストックオプションの行使による収入

0.0%

配当金の支払額

-5,257

-5,675

↓ -8.0%

-3,025

↑ +46.7%

-3,238

-3,247

↓ -0.3%

財務活動によるキャッシュ・フロー

1,747

1,374

↓ -21.4%

-14,048

↓ -1122.4%

-18,354

↓ -30.7%

-15,181

↑ +17.3%

-12,048

↑ +20.6%

23,571

↑ +295.6%

-5,886

↓ -125.0%

-2,819

↑ +52.1%

-7,119

↓ -152.5%

-6,404

↑ +10.0%

-68,794

↓ -974.2%

現金及び現金同等物に係る換算差額

441

-70

↓ -115.9%

137

↑ +295.7%

-166

↓ -221.2%

-213

↓ -28.3%

↑ +123.9%

-154

↓ -402.0%

220

↑ +242.9%

318

↑ +44.5%

128

↓ -59.7%

↓ -68.0%

-8

↓ -119.5%

現金及び現金同等物の増減額（△は減少）

354

12,321

↑ +3380.5%

4,940

↓ -59.9%

6,480

↑ +31.2%

-15,227

↓ -335.0%

-24,102

↓ -58.3%

-5,570

↑ +76.9%

-9,240

↓ -65.9%

8,951

↑ +196.9%

15,282

↑ +70.7%

18,931

↑ +23.9%

-31,150

↓ -264.5%

現金及び現金同等物の残高

74,150

74,504

↑ +0.5%

86,826

↑ +16.5%

91,766

↑ +5.7%

98,246

↑ +7.1%

83,019

↓ -15.5%

58,916

↓ -29.0%

53,346

↓ -9.5%

44,023

↓ -17.5%

52,860

↑ +20.1%

68,143

↑ +28.9%

87,075

↑ +27.8%

55,924

↓ -35.8%

レオパレス２１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
賃貸事業売上高	399,316 -	410,641 ↑ +2.8%	421,342 ↑ +2.6%	435,537 ↑ +3.4%	426,388 ↓ -2.1%	412,746 ↓ -3.2%	391,964 ↓ -5.0%	383,043 ↓ -2.3%	391,438 ↑ +2.2%	407,489 ↑ +4.1%	416,918 ↑ +2.3%	429,623 ↑ +3.0%
その他の事業売上高	22,559 -	26,712 ↑ +18.4%	18,824 ↓ -29.5%	18,715 ↓ -0.6%	19,842 ↑ +6.0%	20,807 ↑ +4.9%	16,994 ↓ -18.3%	15,322 ↓ -9.8%	15,011 ↓ -2.0%	15,182 ↑ +1.1%	14,913 ↓ -1.8%	15,196 ↑ +1.9%
売上高	483,188 -	511,513 ↑ +5.9%	520,488 ↑ +1.8%	530,840 ↑ +2.0%	505,223 ↓ -4.8%	433,553 ↓ -14.2%	408,959 ↓ -5.7%	398,366 ↓ -2.6%	406,449 ↑ +2.0%	422,671 ↑ +4.0%	431,831 ↑ +2.2%	444,820 ↑ +3.0%
売上原価
賃貸事業売上原価	337,339 -	344,246 ↑ +2.0%	351,228 ↑ +2.0%	359,262 ↑ +2.3%	363,651 ↑ +1.2%	387,510 ↑ +6.6%	370,872 ↓ -4.3%	336,339 ↓ -9.3%	336,132 ↓ -0.1%	337,594 ↑ +0.4%	338,235 ↑ +0.2%	338,851 ↑ +0.2%
その他の事業売上原価	20,487 -	24,122 ↑ +17.7%	19,297 ↓ -20.0%	20,298 ↑ +5.2%	20,739 ↑ +2.2%	20,601 ↓ -0.7%	17,000 ↓ -17.5%	15,950 ↓ -6.2%	17,031 ↑ +6.8%	16,241 ↓ -4.6%	16,302 ↑ +0.4%	16,760 ↑ +2.8%
売上原価	407,433 -	422,604 ↑ +3.7%	427,820 ↑ +1.2%	434,762 ↑ +1.6%	428,988 ↓ -1.3%	408,112 ↓ -4.9%	387,872 ↓ -5.0%	352,289 ↓ -9.2%	353,163 ↑ +0.2%	353,836 ↑ +0.2%	354,537 ↑ +0.2%	355,611 ↑ +0.3%
売上総利益又は売上総損失（△）	75,755 -	88,909 ↑ +17.4%	92,668 ↑ +4.2%	96,077 ↑ +3.7%	76,235 ↓ -20.7%	25,441 ↓ -66.6%	21,086 ↓ -17.1%	46,077 ↑ +118.5%	53,285 ↑ +15.6%	68,835 ↑ +29.2%	77,293 ↑ +12.3%	89,208 ↑ +15.4%
販売費及び一般管理費
広告宣伝費	3,657 -	3,786 ↑ +3.5%	3,816 ↑ +0.8%	4,235 ↑ +11.0%	3,008 ↓ -29.0%	1,964 ↓ -34.7%	2,302 ↑ +17.2%	2,718 ↑ +18.1%	2,674 ↓ -1.6%	2,388 ↓ -10.7%	1,936 ↓ -18.9%	1,993 ↑ +2.9%
販売手数料	2,725 -	2,688 ↓ -1.4%	2,278 ↓ -15.3%	2,289 ↑ +0.5%	1,978 ↓ -13.6%	2,111 ↑ +6.7%	1,852 ↓ -12.3%	2,328 ↑ +25.7%	2,380 ↑ +2.2%	2,004 ↓ -15.8%	1,778 ↓ -11.3%	1,860 ↑ +4.6%
貸倒引当金繰入額	-36 -	59 ↑ +263.9%	39 ↓ -33.9%	51 ↑ +30.8%	112 ↑ +119.6%	117 ↑ +4.5%	107 ↓ -8.5%	2,202 ↑ +1957.9%	919 ↓ -58.3%	-234 ↓ -125.5%	413 ↑ +276.5%	176 ↓ -57.4%
役員報酬	409 -	474 ↑ +15.9%	742 ↑ +56.5%	799 ↑ +7.7%	997 ↑ +24.8%	493 ↓ -50.6%	351 ↓ -28.8%	302 ↓ -14.0%	290 ↓ -4.0%	281 ↓ -3.1%	384 ↑ +36.7%	751 ↑ +95.6%
給料及び賞与	27,297 -	31,436 ↑ +15.2%	32,469 ↑ +3.3%	33,408 ↑ +2.9%	30,134 ↓ -9.8%	26,282 ↓ -12.8%	19,218 ↓ -26.9%	14,960 ↓ -22.2%	16,737 ↑ +11.9%	18,204 ↑ +8.8%	19,087 ↑ +4.9%	21,507 ↑ +12.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	4,174 -	6,175 ↑ +47.9%	7,357 ↑ +19.1%	7,474 ↑ +1.6%
退職給付費用	960 -	1,182 ↑ +23.1%	1,818 ↑ +53.8%	1,844 ↑ +1.4%	1,809 ↓ -1.9%	1,878 ↑ +3.8%	1,883 ↑ +0.3%	1,263 ↓ -32.9%	1,112 ↓ -12.0%	1,087 ↓ -2.2%	1,110 ↑ +2.1%	1,132 ↑ +2.0%
賃借料	2,425 -	2,709 ↑ +11.7%	2,724 ↑ +0.6%	2,769 ↑ +1.7%	2,727 ↓ -1.5%	2,899 ↑ +6.3%	2,944 ↑ +1.6%	2,517 ↓ -14.5%	2,069 ↓ -17.8%	1,711 ↓ -17.3%	1,640 ↓ -4.1%	1,679 ↑ +2.4%
減価償却費	1,765 -	1,981 ↑ +12.2%	1,649 ↓ -16.8%	2,679 ↑ +62.5%	2,731 ↑ +1.9%	2,582 ↓ -5.5%	2,202 ↓ -14.7%	2,079 ↓ -5.6%	965 ↓ -53.6%	775 ↓ -19.7%	560 ↓ -27.7%	808 ↑ +44.3%
租税公課	4,227 -	4,521 ↑ +7.0%	4,972 ↑ +10.0%	4,965 ↓ -0.1%	5,221 ↑ +5.2%	5,958 ↑ +14.1%	5,695 ↓ -4.4%	4,530 ↓ -20.5%	4,328 ↓ -4.5%	4,376 ↑ +1.1%	4,544 ↑ +3.8%	4,641 ↑ +2.1%
その他	17,561 -	18,984 ↑ +8.1%	19,259 ↑ +1.4%	20,093 ↑ +4.3%	20,132 ↑ +0.2%	17,626 ↓ -12.4%	13,708 ↓ -22.2%	11,399 ↓ -16.8%	7,753 ↓ -32.0%	8,752 ↑ +12.9%	9,247 ↑ +5.7%	11,215 ↑ +21.3%
販売費及び一般管理費	60,992 -	67,823 ↑ +11.2%	69,769 ↑ +2.9%	73,147 ↑ +4.8%	68,844 ↓ -5.9%	61,915 ↓ -10.1%	50,269 ↓ -18.8%	44,302 ↓ -11.9%	43,406 ↓ -2.0%	45,521 ↑ +4.9%	48,062 ↑ +5.6%	53,242 ↑ +10.8%
営業利益又は営業損失（△）	14,763 -	21,085 ↑ +42.8%	22,898 ↑ +8.6%	22,930 ↑ +0.1%	7,390 ↓ -67.8%	-36,473 ↓ -593.5%	-29,182 ↑ +20.0%	1,774 ↑ +106.1%	9,879 ↑ +456.9%	23,313 ↑ +136.0%	29,231 ↑ +25.4%	35,966 ↑ +23.0%
営業外収益
受取利息	40 -	43 ↑ +7.5%	80 ↑ +86.0%	109 ↑ +36.3%	113 ↑ +3.7%	146 ↑ +29.2%	66 ↓ -54.8%	34 ↓ -48.5%	227 ↑ +567.6%	61 ↓ -73.1%	65 ↑ +6.6%	67 ↑ +3.1%
受取配当金	83 -	77 ↓ -7.2%	118 ↑ +53.2%	162 ↑ +37.3%	172 ↑ +6.2%	181 ↑ +5.2%	84 ↓ -53.6%	65 ↓ -22.6%	72 ↑ +10.8%	95 ↑ +31.9%	95 0.0%	100 ↑ +5.3%
投資有価証券評価益	- -	77 -	166 ↑ +115.6%	186 ↑ +12.0%	185 ↓ -0.5%	166 ↓ -10.3%	141 ↓ -15.1%	129 ↓ -8.5%	129 0.0%	108 ↓ -16.3%	91 ↓ -15.7%	96 ↑ +5.5%
為替差益	52 -	- -	36 -	- -	148 -	- -	110 -	1 ↓ -99.1%	386 ↑ +38500.0%	582 ↑ +50.8%	- -	493 -
その他	225 -	153 ↓ -32.0%	170 ↑ +11.1%	216 ↑ +27.1%	270 ↑ +25.0%	317 ↑ +17.4%	438 ↑ +38.2%	354 ↓ -19.2%	380 ↑ +7.3%	505 ↑ +32.9%	325 ↓ -35.6%	501 ↑ +54.2%
営業外収益	491 -	517 ↑ +5.3%	572 ↑ +10.6%	674 ↑ +17.8%	891 ↑ +32.2%	1,788 ↑ +100.7%	1,084 ↓ -39.4%	827 ↓ -23.7%	1,210 ↑ +46.3%	1,352 ↑ +11.7%	578 ↓ -57.2%	1,260 ↑ +118.0%
営業外費用
支払利息	1,143 -	944 ↓ -17.4%	734 ↓ -22.2%	783 ↑ +6.7%	748 ↓ -4.5%	624 ↓ -16.6%	2,171 ↑ +247.9%	4,474 ↑ +106.1%	4,370 ↓ -2.3%	3,622 ↓ -17.1%	1,489 ↓ -58.9%	900 ↓ -39.6%
支払手数料	461 -	171 ↓ -62.9%	46 ↓ -73.1%	- -	- -	- -	- -	- -	- -	- -	- -	660 -
資金調達費用	- -	- -	- -	- -	- -	- -	2,904 -	- -	- -	962 -	1,049 ↑ +9.0%	330 ↓ -68.5%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
為替差損	- -	267 -	- -	137 -	- -	157 -	- -	- -	- -	- -	167 -	- -
持分法による投資損失	8 -	9 ↑ +12.5%	6 ↓ -33.3%	0 ↓ -100.0%	- -	72 -	44 ↓ -38.9%	162 ↑ +268.2%	- -	248 -	34 ↓ -86.3%	333 ↑ +879.4%
その他	216 -	135 ↓ -37.5%	133 ↓ -1.5%	115 ↓ -13.5%	278 ↑ +141.7%	384 ↑ +38.1%	951 ↑ +147.7%	117 ↓ -87.7%	192 ↑ +64.1%	356 ↑ +85.4%	131 ↓ -63.2%	73 ↓ -44.3%
営業外費用	1,830 -	1,693 ↓ -7.5%	1,115 ↓ -34.1%	1,250 ↑ +12.1%	1,218 ↓ -2.6%	1,656 ↑ +36.0%	6,072 ↑ +266.7%	4,754 ↓ -21.7%	4,563 ↓ -4.0%	5,190 ↑ +13.7%	2,873 ↓ -44.6%	2,383 ↓ -17.1%
経常利益又は経常損失（△）	13,424 -	19,909 ↑ +48.3%	22,355 ↑ +12.3%	22,354 ↓ -0.0%	7,063 ↓ -68.4%	-36,341 ↓ -614.5%	-34,170 ↑ +6.0%	-2,151 ↑ +93.7%	6,526 ↑ +403.4%	19,476 ↑ +198.4%	26,936 ↑ +38.3%	34,842 ↑ +29.4%
特別利益
固定資産売却益	6 -	26 ↑ +333.3%	408 ↑ +1469.2%	927 ↑ +127.2%	245 ↓ -73.6%	8,945 ↑ +3551.0%	225 ↓ -97.5%	120 ↓ -46.7%	29 ↓ -75.8%	9 ↓ -69.0%	65 ↑ +622.2%	101 ↑ +55.4%
補修工事関連損失引当金戻入額	- -	- -	- -	- -	- -	- -	15,374 -	11,959 ↓ -22.2%	- -	- -	1,394 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	17 -	- -	- -	- -	- -	- -	150 -
特別利益	6 -	26 ↑ +333.3%	408 ↑ +1469.2%	927 ↑ +127.2%	245 ↓ -73.6%	11,681 ↑ +4667.8%	19,664 ↑ +68.3%	12,080 ↓ -38.6%	75 ↓ -99.4%	633 ↑ +744.0%	1,459 ↑ +130.5%	251 ↓ -82.8%
特別損失
固定資産売却損	0 -	1 -	314 ↑ +31300.0%	27 ↓ -91.4%	0 ↓ -100.0%	972 -	18 ↓ -98.1%	- -	44 -	0 ↓ -100.0%	- -	0 -
固定資産除却損	309 -	147 ↓ -52.4%	149 ↑ +1.4%	112 ↓ -24.8%	117 ↑ +4.5%	71 ↓ -39.3%	114 ↑ +60.6%	45 ↓ -60.5%	181 ↑ +302.2%	38 ↓ -79.0%	8 ↓ -78.9%	7 ↓ -12.5%
減損損失	224 -	616 ↑ +175.0%	589 ↓ -4.4%	7,594 ↑ +1189.3%	7,560 ↓ -0.4%	7,620 ↑ +0.8%	4,041 ↓ -47.0%	118 ↓ -97.1%	830 ↑ +603.4%	26 ↓ -96.9%	302 ↑ +1061.5%	93 ↓ -69.2%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
自己新株予約権消却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,068 -
特別損失	534 -	785 ↑ +47.0%	1,142 ↑ +45.5%	8,131 ↑ +612.0%	72,148 ↑ +787.3%	33,353 ↓ -53.8%	8,419 ↓ -74.8%	234 ↓ -97.2%	3,754 ↑ +1504.3%	3,104 ↓ -17.3%	318 ↓ -89.8%	10,169 ↑ +3097.8%
税引前当期純利益又は税引前当期純損失（△）	12,896 -	19,150 ↑ +48.5%	21,622 ↑ +12.9%	15,150 ↓ -29.9%	-64,840 ↓ -528.0%	-58,013 ↑ +10.5%	-22,925 ↑ +60.5%	9,693 ↑ +142.3%	2,847 ↓ -70.6%	17,005 ↑ +497.3%	28,077 ↑ +65.1%	24,924 ↓ -11.2%
法人税、住民税及び事業税	1,016 -	2,999 ↑ +195.2%	3,245 ↑ +8.2%	856 ↓ -73.6%	756 ↓ -11.7%	726 ↓ -4.0%	710 ↓ -2.2%	1,444 ↑ +103.4%	702 ↓ -51.4%	616 ↓ -12.3%	608 ↓ -1.3%	804 ↑ +32.2%
法人税等調整額	-2,613 -	-3,458 ↓ -32.3%	-2,031 ↑ +41.3%	-519 ↑ +74.4%	3,124 ↑ +701.9%	21,485 ↑ +587.7%	-429 ↓ -102.0%	-4,401 ↓ -925.9%	-18,538 ↓ -321.2%	-26,564 ↓ -43.3%	8,744 ↑ +132.9%	8,224 ↓ -5.9%
法人税等	-1,597 -	-478 ↑ +70.1%	1,210 ↑ +353.1%	337 ↓ -72.1%	3,880 ↑ +1051.3%	22,211 ↑ +472.4%	280 ↓ -98.7%	-2,956 ↓ -1155.7%	-17,835 ↓ -503.3%	-25,948 ↓ -45.5%	9,352 ↑ +136.0%	9,028 ↓ -3.5%
当期純利益又は当期純損失（△）	14,494 -	19,628 ↑ +35.4%	20,411 ↑ +4.0%	14,813 ↓ -27.4%	-68,720 ↓ -563.9%	-80,224 ↓ -16.7%	-23,205 ↑ +71.1%	12,650 ↑ +154.5%	20,682 ↑ +63.5%	42,953 ↑ +107.7%	18,725 ↓ -56.4%	15,895 ↓ -15.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-13 -	-2 ↑ +84.6%	10 ↑ +600.0%	-6 ↓ -160.0%	-58 ↓ -866.7%	0 ↑ +100.0%	475 -	795 ↑ +67.4%	872 ↑ +9.7%	891 ↑ +2.2%	864 ↓ -3.0%	961 ↑ +11.2%
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（△）	14,507 -	19,631 ↑ +35.3%	20,401 ↑ +3.9%	14,819 ↓ -27.4%	-68,662 ↓ -563.3%	-80,224 ↓ -16.8%	-23,680 ↑ +70.5%	11,854 ↑ +150.1%	19,810 ↑ +67.1%	42,062 ↑ +112.3%	17,861 ↓ -57.5%	14,933 ↓ -16.4%

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

賃貸事業売上高

399,316

410,641

↑ +2.8%

421,342

↑ +2.6%

435,537

↑ +3.4%

426,388

↓ -2.1%

412,746

↓ -3.2%

391,964

↓ -5.0%

383,043

↓ -2.3%

391,438

↑ +2.2%

407,489

↑ +4.1%

416,918

↑ +2.3%

429,623

↑ +3.0%

その他の事業売上高

22,559

26,712

↑ +18.4%

18,824

↓ -29.5%

18,715

↓ -0.6%

19,842

↑ +6.0%

20,807

↑ +4.9%

16,994

↓ -18.3%

15,322

↓ -9.8%

15,011

↓ -2.0%

15,182

↑ +1.1%

14,913

↓ -1.8%

15,196

↑ +1.9%

売上高

483,188

511,513

↑ +5.9%

520,488

↑ +1.8%

530,840

↑ +2.0%

505,223

↓ -4.8%

433,553

↓ -14.2%

408,959

↓ -5.7%

398,366

↓ -2.6%

406,449

↑ +2.0%

422,671

↑ +4.0%

431,831

↑ +2.2%

444,820

↑ +3.0%

売上原価

賃貸事業売上原価

337,339

344,246

↑ +2.0%

351,228

↑ +2.0%

359,262

↑ +2.3%

363,651

↑ +1.2%

387,510

↑ +6.6%

370,872

↓ -4.3%

336,339

↓ -9.3%

336,132

↓ -0.1%

337,594

↑ +0.4%

338,235

↑ +0.2%

338,851

↑ +0.2%

その他の事業売上原価

20,487

24,122

↑ +17.7%

19,297

↓ -20.0%

20,298

↑ +5.2%

20,739

↑ +2.2%

20,601

↓ -0.7%

17,000

↓ -17.5%

15,950

↓ -6.2%

17,031

↑ +6.8%

16,241

↓ -4.6%

16,302

↑ +0.4%

16,760

↑ +2.8%

売上原価

407,433

422,604

↑ +3.7%

427,820

↑ +1.2%

434,762

↑ +1.6%

428,988

↓ -1.3%

408,112

↓ -4.9%

387,872

↓ -5.0%

352,289

↓ -9.2%

353,163

↑ +0.2%

353,836

↑ +0.2%

354,537

↑ +0.2%

355,611

↑ +0.3%

売上総利益又は売上総損失（△）

75,755

88,909

↑ +17.4%

92,668

↑ +4.2%

96,077

↑ +3.7%

76,235

↓ -20.7%

25,441

↓ -66.6%

21,086

↓ -17.1%

46,077

↑ +118.5%

53,285

↑ +15.6%

68,835

↑ +29.2%

77,293

↑ +12.3%

89,208

↑ +15.4%

販売費及び一般管理費

広告宣伝費

3,657

3,786

↑ +3.5%

3,816

↑ +0.8%

4,235

↑ +11.0%

3,008

↓ -29.0%

1,964

↓ -34.7%

2,302

↑ +17.2%

2,718

↑ +18.1%

2,674

↓ -1.6%

2,388

↓ -10.7%

1,936

↓ -18.9%

1,993

↑ +2.9%

販売手数料

2,725

2,688

↓ -1.4%

2,278

↓ -15.3%

2,289

↑ +0.5%

1,978

↓ -13.6%

2,111

↑ +6.7%

1,852

↓ -12.3%

2,328

↑ +25.7%

2,380

↑ +2.2%

2,004

↓ -15.8%

1,778

↓ -11.3%

1,860

↑ +4.6%

貸倒引当金繰入額

-36

↑ +263.9%

↓ -33.9%

↑ +30.8%

112

↑ +119.6%

117

↑ +4.5%

107

↓ -8.5%

2,202

↑ +1957.9%

919

↓ -58.3%

-234

↓ -125.5%

413

↑ +276.5%

176

↓ -57.4%

役員報酬

409

474

↑ +15.9%

742

↑ +56.5%

799

↑ +7.7%

997

↑ +24.8%

493

↓ -50.6%

351

↓ -28.8%

302

↓ -14.0%

290

↓ -4.0%

281

↓ -3.1%

384

↑ +36.7%

751

↑ +95.6%

給料及び賞与

27,297

31,436

↑ +15.2%

32,469

↑ +3.3%

33,408

↑ +2.9%

30,134

↓ -9.8%

26,282

↓ -12.8%

19,218

↓ -26.9%

14,960

↓ -22.2%

16,737

↑ +11.9%

18,204

↑ +8.8%

19,087

↑ +4.9%

21,507

↑ +12.7%

支払手数料

4,174

6,175

↑ +47.9%

7,357

↑ +19.1%

7,474

↑ +1.6%

退職給付費用

960

1,182

↑ +23.1%

1,818

↑ +53.8%

1,844

↑ +1.4%

1,809

↓ -1.9%

1,878

↑ +3.8%

1,883

↑ +0.3%

1,263

↓ -32.9%

1,112

↓ -12.0%

1,087

↓ -2.2%

1,110

↑ +2.1%

1,132

↑ +2.0%

賃借料

2,425

2,709

↑ +11.7%

2,724

↑ +0.6%

2,769

↑ +1.7%

2,727

↓ -1.5%

2,899

↑ +6.3%

2,944

↑ +1.6%

2,517

↓ -14.5%

2,069

↓ -17.8%

1,711

↓ -17.3%

1,640

↓ -4.1%

1,679

↑ +2.4%

減価償却費

1,765

1,981

↑ +12.2%

1,649

↓ -16.8%

2,679

↑ +62.5%

2,731

↑ +1.9%

2,582

↓ -5.5%

2,202

↓ -14.7%

2,079

↓ -5.6%

965

↓ -53.6%

775

↓ -19.7%

560

↓ -27.7%

808

↑ +44.3%

租税公課

4,227

4,521

↑ +7.0%

4,972

↑ +10.0%

4,965

↓ -0.1%

5,221

↑ +5.2%

5,958

↑ +14.1%

5,695

↓ -4.4%

4,530

↓ -20.5%

4,328

↓ -4.5%

4,376

↑ +1.1%

4,544

↑ +3.8%

4,641

↑ +2.1%

その他

17,561

18,984

↑ +8.1%

19,259

↑ +1.4%

20,093

↑ +4.3%

20,132

↑ +0.2%

17,626

↓ -12.4%

13,708

↓ -22.2%

11,399

↓ -16.8%

7,753

↓ -32.0%

8,752

↑ +12.9%

9,247

↑ +5.7%

11,215

↑ +21.3%

販売費及び一般管理費

60,992

67,823

↑ +11.2%

69,769

↑ +2.9%

73,147

↑ +4.8%

68,844

↓ -5.9%

61,915

↓ -10.1%

50,269

↓ -18.8%

44,302

↓ -11.9%

43,406

↓ -2.0%

45,521

↑ +4.9%

48,062

↑ +5.6%

53,242

↑ +10.8%

営業利益又は営業損失（△）

14,763

21,085

↑ +42.8%

22,898

↑ +8.6%

22,930

↑ +0.1%

7,390

↓ -67.8%

-36,473

↓ -593.5%

-29,182

↑ +20.0%

1,774

↑ +106.1%

9,879

↑ +456.9%

23,313

↑ +136.0%

29,231

↑ +25.4%

35,966

↑ +23.0%

営業外収益

受取利息

↑ +7.5%

↑ +86.0%

109

↑ +36.3%

113

↑ +3.7%

146

↑ +29.2%

↓ -54.8%

↓ -48.5%

227

↑ +567.6%

↓ -73.1%

↑ +6.6%

↑ +3.1%

受取配当金

↓ -7.2%

118

↑ +53.2%

162

↑ +37.3%

172

↑ +6.2%

181

↑ +5.2%

↓ -53.6%

↓ -22.6%

↑ +10.8%

↑ +31.9%

0.0%

100

↑ +5.3%

投資有価証券評価益

166

↑ +115.6%

186

↑ +12.0%

185

↓ -0.5%

166

↓ -10.3%

141

↓ -15.1%

129

↓ -8.5%

129

0.0%

108

↓ -16.3%

↓ -15.7%

↑ +5.5%

為替差益

148

110

↓ -99.1%

386

↑ +38500.0%

582

↑ +50.8%

493

その他

225

153

↓ -32.0%

170

↑ +11.1%

216

↑ +27.1%

270

↑ +25.0%

317

↑ +17.4%

438

↑ +38.2%

354

↓ -19.2%

380

↑ +7.3%

505

↑ +32.9%

325

↓ -35.6%

501

↑ +54.2%

営業外収益

491

517

↑ +5.3%

572

↑ +10.6%

674

↑ +17.8%

891

↑ +32.2%

1,788

↑ +100.7%

1,084

↓ -39.4%

827

↓ -23.7%

1,210

↑ +46.3%

1,352

↑ +11.7%

578

↓ -57.2%

1,260

↑ +118.0%

営業外費用

支払利息

1,143

944

↓ -17.4%

734

↓ -22.2%

783

↑ +6.7%

748

↓ -4.5%

624

↓ -16.6%

2,171

↑ +247.9%

4,474

↑ +106.1%

4,370

↓ -2.3%

3,622

↓ -17.1%

1,489

↓ -58.9%

900

↓ -39.6%

支払手数料

461

171

↓ -62.9%

↓ -73.1%

660

資金調達費用

2,904

962

1,049

↑ +9.0%

330

↓ -68.5%

株式交付費

為替差損

267

137

157

167

持分法による投資損失

↑ +12.5%

↓ -33.3%

↓ -100.0%

↓ -38.9%

162

↑ +268.2%

248

↓ -86.3%

333

↑ +879.4%

その他

216

135

↓ -37.5%

133

↓ -1.5%

115

↓ -13.5%

278

↑ +141.7%

384

↑ +38.1%

951

↑ +147.7%

117

↓ -87.7%

192

↑ +64.1%

356

↑ +85.4%

131

↓ -63.2%

↓ -44.3%

営業外費用

1,830

1,693

↓ -7.5%

1,115

↓ -34.1%

1,250

↑ +12.1%

1,218

↓ -2.6%

1,656

↑ +36.0%

6,072

↑ +266.7%

4,754

↓ -21.7%

4,563

↓ -4.0%

5,190

↑ +13.7%

2,873

↓ -44.6%

2,383

↓ -17.1%

経常利益又は経常損失（△）

13,424

19,909

↑ +48.3%

22,355

↑ +12.3%

22,354

↓ -0.0%

7,063

↓ -68.4%

-36,341

↓ -614.5%

-34,170

↑ +6.0%

-2,151

↑ +93.7%

6,526

↑ +403.4%

19,476

↑ +198.4%

26,936

↑ +38.3%

34,842

↑ +29.4%

特別利益

固定資産売却益

↑ +333.3%

408

↑ +1469.2%

927

↑ +127.2%

245

↓ -73.6%

8,945

↑ +3551.0%

225

↓ -97.5%

120

↓ -46.7%

↓ -75.8%

↓ -69.0%

↑ +622.2%

101

↑ +55.4%

補修工事関連損失引当金戻入額

15,374

11,959

↓ -22.2%

1,394

新株予約権戻入益

150

特別利益

↑ +333.3%

408

↑ +1469.2%

927

↑ +127.2%

245

↓ -73.6%

11,681

↑ +4667.8%

19,664

↑ +68.3%

12,080

↓ -38.6%

↓ -99.4%

633

↑ +744.0%

1,459

↑ +130.5%

251

↓ -82.8%

特別損失

固定資産売却損

314

↑ +31300.0%

↓ -91.4%

↓ -100.0%

972

↓ -98.1%

↓ -100.0%

固定資産除却損

309

147

↓ -52.4%

149

↑ +1.4%

112

↓ -24.8%

117

↑ +4.5%

↓ -39.3%

114

↑ +60.6%

↓ -60.5%

181

↑ +302.2%

↓ -79.0%

↓ -78.9%

↓ -12.5%

減損損失

224

616

↑ +175.0%

589

↓ -4.4%

7,594

↑ +1189.3%

7,560

↓ -0.4%

7,620

↑ +0.8%

4,041

↓ -47.0%

118

↓ -97.1%

830

↑ +603.4%

↓ -96.9%

302

↑ +1061.5%

↓ -69.2%

持分変動損失

自己新株予約権消却損

10,068

特別損失

534

785

↑ +47.0%

1,142

↑ +45.5%

8,131

↑ +612.0%

72,148

↑ +787.3%

33,353

↓ -53.8%

8,419

↓ -74.8%

234

↓ -97.2%

3,754

↑ +1504.3%

3,104

↓ -17.3%

318

↓ -89.8%

10,169

↑ +3097.8%

税引前当期純利益又は税引前当期純損失（△）

12,896

19,150

↑ +48.5%

21,622

↑ +12.9%

15,150

↓ -29.9%

-64,840

↓ -528.0%

-58,013

↑ +10.5%

-22,925

↑ +60.5%

9,693

↑ +142.3%

2,847

↓ -70.6%

17,005

↑ +497.3%

28,077

↑ +65.1%

24,924

↓ -11.2%

法人税、住民税及び事業税

1,016

2,999

↑ +195.2%

3,245

↑ +8.2%

856

↓ -73.6%

756

↓ -11.7%

726

↓ -4.0%

710

↓ -2.2%

1,444

↑ +103.4%

702

↓ -51.4%

616

↓ -12.3%

608

↓ -1.3%

804

↑ +32.2%

法人税等調整額

-2,613

-3,458

↓ -32.3%

-2,031

↑ +41.3%

-519

↑ +74.4%

3,124

↑ +701.9%

21,485

↑ +587.7%

-429

↓ -102.0%

-4,401

↓ -925.9%

-18,538

↓ -321.2%

-26,564

↓ -43.3%

8,744

↑ +132.9%

8,224

↓ -5.9%

法人税等

-1,597

-478

↑ +70.1%

1,210

↑ +353.1%

337

↓ -72.1%

3,880

↑ +1051.3%

22,211

↑ +472.4%

280

↓ -98.7%

-2,956

↓ -1155.7%

-17,835

↓ -503.3%

-25,948

↓ -45.5%

9,352

↑ +136.0%

9,028

↓ -3.5%

当期純利益又は当期純損失（△）

14,494

19,628

↑ +35.4%

20,411

↑ +4.0%

14,813

↓ -27.4%

-68,720

↓ -563.9%

-80,224

↓ -16.7%

-23,205

↑ +71.1%

12,650

↑ +154.5%

20,682

↑ +63.5%

42,953

↑ +107.7%

18,725

↓ -56.4%

15,895

↓ -15.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-13

-2

↑ +84.6%

↑ +600.0%

-6

↓ -160.0%

-58

↓ -866.7%

↑ +100.0%

475

795

↑ +67.4%

872

↑ +9.7%

891

↑ +2.2%

864

↓ -3.0%

961

↑ +11.2%

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（△）

14,507

19,631

↑ +35.3%

20,401

↑ +3.9%

14,819

↓ -27.4%

-68,662

↓ -563.3%

-80,224

↓ -16.8%

-23,680

↑ +70.5%

11,854

↑ +150.1%

19,810

↑ +67.1%

42,062

↑ +112.3%

17,861

↓ -57.5%

14,933

↓ -16.4%

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	- -	75,221 -	88,043 ↑ +17.0%	104,432 ↑ +18.6%	106,543 ↑ +2.0%	84,536 ↓ -20.7%	60,501 ↓ -28.4%	54,863 ↓ -9.3%	45,523 ↓ -17.0%	53,560 ↑ +17.7%	68,627 ↑ +28.1%	88,408 ↑ +28.8%	57,908 ↓ -34.5%
売掛金	- -	6,254 -	6,779 ↑ +8.4%	6,547 ↓ -3.4%	7,626 ↑ +16.5%	6,908 ↓ -9.4%	7,260 ↑ +5.1%	7,930 ↑ +9.2%	8,618 ↑ +8.7%	8,121 ↓ -5.8%	7,670 ↓ -5.6%	7,913 ↑ +3.2%	7,927 ↑ +0.2%
完成工事未収入金	- -	1,714 -	1,992 ↑ +16.2%	2,355 ↑ +18.2%	1,957 ↓ -16.9%	1,709 ↓ -12.7%	532 ↓ -68.9%	524 ↓ -1.5%	443 ↓ -15.5%	432 ↓ -2.5%	628 ↑ +45.4%	1,085 ↑ +72.8%	1,554 ↑ +43.2%
有価証券	- -	831 -	880 ↑ +5.9%	121 ↓ -86.3%	462 ↑ +281.8%	1,254 ↑ +171.4%	5,951 ↑ +374.6%	100 ↓ -98.3%	200 ↑ +100.0%	- -	- -	100 -	- -
販売用不動産	- -	21 -	21 0.0%	421 ↑ +1904.8%	952 ↑ +126.1%	1,027 ↑ +7.9%	1,189 ↑ +15.8%	180 ↓ -84.9%	693 ↑ +285.0%	273 ↓ -60.6%	129 ↓ -52.7%	174 ↑ +34.9%	524 ↑ +201.1%
未成工事支出金	- -	647 -	785 ↑ +21.3%	518 ↓ -34.0%	458 ↓ -11.6%	680 ↑ +48.5%	725 ↑ +6.6%	238 ↓ -67.2%	213 ↓ -10.5%	159 ↓ -25.4%	182 ↑ +14.5%	229 ↑ +25.8%	720 ↑ +214.4%
原材料及び貯蔵品	- -	609 -	588 ↓ -3.4%	526 ↓ -10.5%	528 ↑ +0.4%	565 ↑ +7.0%	539 ↓ -4.6%	497 ↓ -7.8%	405 ↓ -18.5%	775 ↑ +91.4%	533 ↓ -31.2%	486 ↓ -8.8%	761 ↑ +56.6%
前払費用	- -	3,656 -	2,847 ↓ -22.1%	2,827 ↓ -0.7%	3,544 ↑ +25.4%	2,952 ↓ -16.7%	3,053 ↑ +3.4%	2,076 ↓ -32.0%	1,634 ↓ -21.3%	1,320 ↓ -19.2%	1,757 ↑ +33.1%	2,198 ↑ +25.1%	2,232 ↑ +1.5%
未収入金	- -	3,013 -	1,630 ↓ -45.9%	831 ↓ -49.0%	1,027 ↑ +23.6%	1,198 ↑ +16.7%	1,242 ↑ +3.7%	1,819 ↑ +46.5%	730 ↓ -59.9%	710 ↓ -2.7%	964 ↑ +35.8%	906 ↓ -6.0%	1,261 ↑ +39.2%
その他	- -	4,907 -	4,283 ↓ -12.7%	4,228 ↓ -1.3%	4,249 ↑ +0.5%	4,255 ↑ +0.1%	4,543 ↑ +6.8%	4,199 ↓ -7.6%	3,954 ↓ -5.8%	4,425 ↑ +11.9%	4,838 ↑ +9.3%	4,844 ↑ +0.1%	4,756 ↓ -1.8%
貸倒引当金	- -	-199 -	-212 ↓ -6.5%	-186 ↑ +12.3%	-145 ↑ +22.0%	-142 ↑ +2.1%	-164 ↓ -15.5%	-182 ↓ -11.0%	-2,255 ↓ -1139.0%	-3,027 ↓ -34.2%	-2,904 ↑ +4.1%	-3,129 ↓ -7.7%	-2,973 ↑ +5.0%
流動資産	- -	102,263 -	114,904 ↑ +12.4%	133,786 ↑ +16.4%	130,167 ↓ -2.7%	110,757 ↓ -14.9%	88,304 ↓ -20.3%	72,598 ↓ -17.8%	60,161 ↓ -17.1%	66,752 ↑ +11.0%	82,428 ↑ +23.5%	103,215 ↑ +25.2%	74,674 ↓ -27.7%
固定資産
有形固定資産
建物及び構築物	- -	130,100 -	130,653 ↑ +0.4%	102,680 ↓ -21.4%	93,363 ↓ -9.1%	88,833 ↓ -4.9%	64,333 ↓ -27.6%	53,778 ↓ -16.4%	56,173 ↑ +4.5%	60,829 ↑ +8.3%	63,732 ↑ +4.8%	69,348 ↑ +8.8%	69,008 ↓ -0.5%
減価償却累計額	- -	-70,200 -	-72,673 ↓ -3.5%	-60,852 ↑ +16.3%	-50,657 ↑ +16.8%	-48,291 ↑ +4.7%	-40,469 ↑ +16.2%	-34,220 ↑ +15.4%	-37,321 ↓ -9.1%	-41,663 ↓ -11.6%	-44,808 ↓ -7.5%	-49,891 ↓ -11.3%	-50,913 ↓ -2.0%
建物及び構築物（純額）	- -	59,899 -	57,979 ↓ -3.2%	41,827 ↓ -27.9%	42,705 ↑ +2.1%	40,542 ↓ -5.1%	23,863 ↓ -41.1%	19,557 ↓ -18.0%	18,852 ↓ -3.6%	19,165 ↑ +1.7%	18,923 ↓ -1.3%	19,456 ↑ +2.8%	18,095 ↓ -7.0%
機械装置及び運搬具	- -	20,259 -	23,369 ↑ +15.4%	21,741 ↓ -7.0%	21,254 ↓ -2.2%	21,414 ↑ +0.8%	20,690 ↓ -3.4%	20,601 ↓ -0.4%	20,794 ↑ +0.9%	21,071 ↑ +1.3%	21,218 ↑ +0.7%	21,560 ↑ +1.6%	21,766 ↑ +1.0%
減価償却累計額	- -	-5,143 -	-7,264 ↓ -41.2%	-7,535 ↓ -3.7%	-8,707 ↓ -15.6%	-10,228 ↓ -17.5%	-10,892 ↓ -6.5%	-12,011 ↓ -10.3%	-13,260 ↓ -10.4%	-14,474 ↓ -9.2%	-15,468 ↓ -6.9%	-16,550 ↓ -7.0%	-17,342 ↓ -4.8%
機械装置及び運搬具（純額）	- -	15,115 -	16,105 ↑ +6.5%	14,206 ↓ -11.8%	12,547 ↓ -11.7%	11,185 ↓ -10.9%	9,798 ↓ -12.4%	8,589 ↓ -12.3%	7,534 ↓ -12.3%	6,596 ↓ -12.5%	5,750 ↓ -12.8%	5,009 ↓ -12.9%	4,423 ↓ -11.7%
土地	- -	83,289 -	84,241 ↑ +1.1%	80,388 ↓ -4.6%	63,638 ↓ -20.8%	49,221 ↓ -22.7%	36,893 ↓ -25.0%	31,118 ↓ -15.7%	31,269 ↑ +0.5%	31,220 ↓ -0.2%	31,661 ↑ +1.4%	32,410 ↑ +2.4%	32,253 ↓ -0.5%
リース資産	- -	14,809 -	17,663 ↑ +19.3%	24,795 ↑ +40.4%	31,839 ↑ +28.4%	32,178 ↑ +1.1%	30,756 ↓ -4.4%	28,924 ↓ -6.0%	26,461 ↓ -8.5%	21,921 ↓ -17.2%	15,392 ↓ -29.8%	9,423 ↓ -38.8%	4,195 ↓ -55.5%
減価償却累計額	- -	-6,928 -	-8,246 ↓ -19.0%	-11,143 ↓ -35.1%	-15,810 ↓ -41.9%	-20,446 ↓ -29.3%	-23,558 ↓ -15.2%	-25,418 ↓ -7.9%	-24,485 ↑ +3.7%	-20,375 ↑ +16.8%	-13,903 ↑ +31.8%	-8,065 ↑ +42.0%	-1,995 ↑ +75.3%
リース資産（純額）	- -	7,880 -	9,417 ↑ +19.5%	13,652 ↑ +45.0%	16,028 ↑ +17.4%	11,732 ↓ -26.8%	7,197 ↓ -38.7%	3,506 ↓ -51.3%	1,976 ↓ -43.6%	1,546 ↓ -21.8%	1,488 ↓ -3.8%	1,358 ↓ -8.7%	2,199 ↑ +61.9%
建設仮勘定	- -	992 -	2,444 ↑ +146.4%	3,911 ↑ +60.0%	5,208 ↑ +33.2%	3,470 ↓ -33.4%	208 ↓ -94.0%	82 ↓ -60.6%	92 ↑ +12.2%	119 ↑ +29.3%	219 ↑ +84.0%	269 ↑ +22.8%	331 ↑ +23.0%
その他	- -	12,065 -	11,850 ↓ -1.8%	9,770 ↓ -17.6%	10,990 ↑ +12.5%	15,283 ↑ +39.1%	16,817 ↑ +10.0%	18,358 ↑ +9.2%	18,483 ↑ +0.7%	16,960 ↓ -8.2%	16,748 ↓ -1.3%	16,090 ↓ -3.9%	15,720 ↓ -2.3%
減価償却累計額	- -	-9,811 -	-10,001 ↓ -1.9%	-8,489 ↑ +15.1%	-7,775 ↑ +8.4%	-8,220 ↓ -5.7%	-9,244 ↓ -12.5%	-11,160 ↓ -20.7%	-13,557 ↓ -21.5%	-14,243 ↓ -5.1%	-15,655 ↓ -9.9%	-15,620 ↑ +0.2%	-15,491 ↑ +0.8%
その他（純額）	- -	2,253 -	1,848 ↓ -18.0%	1,281 ↓ -30.7%	3,215 ↑ +151.0%	7,062 ↑ +119.7%	7,572 ↑ +7.2%	7,198 ↓ -4.9%	4,926 ↓ -31.6%	2,716 ↓ -44.9%	1,093 ↓ -59.8%	470 ↓ -57.0%	228 ↓ -51.5%
有形固定資産	- -	169,430 -	172,036 ↑ +1.5%	155,267 ↓ -9.7%	143,344 ↓ -7.7%	123,215 ↓ -14.0%	85,534 ↓ -30.6%	70,052 ↓ -18.1%	64,652 ↓ -7.7%	61,364 ↓ -5.1%	59,137 ↓ -3.6%	58,974 ↓ -0.3%	57,531 ↓ -2.4%
無形固定資産
その他	- -	7,210 -	7,804 ↑ +8.2%	8,461 ↑ +8.4%	8,102 ↓ -4.2%	7,250 ↓ -10.5%	5,376 ↓ -25.8%	4,161 ↓ -22.6%	3,130 ↓ -24.8%	2,612 ↓ -16.5%	1,358 ↓ -48.0%	1,002 ↓ -26.2%	923 ↓ -7.9%
無形固定資産	- -	8,894 -	9,334 ↑ +4.9%	11,642 ↑ +24.7%	10,988 ↓ -5.6%	9,575 ↓ -12.9%	5,504 ↓ -42.5%	4,173 ↓ -24.2%	3,136 ↓ -24.9%	2,612 ↓ -16.7%	1,358 ↓ -48.0%	1,002 ↓ -26.2%	923 ↓ -7.9%
投資その他の資産
投資有価証券	- -	6,832 -	8,230 ↑ +20.5%	12,453 ↑ +51.3%	17,999 ↑ +44.5%	16,903 ↓ -6.1%	8,163 ↓ -51.7%	5,431 ↓ -33.5%	5,180 ↓ -4.6%	5,384 ↑ +3.9%	4,827 ↓ -10.3%	4,616 ↓ -4.4%	4,152 ↓ -10.1%
長期貸付金	- -	540 -	544 ↑ +0.7%	516 ↓ -5.1%	513 ↓ -0.6%	501 ↓ -2.3%	1,025 ↑ +104.6%	1,096 ↑ +6.9%	1,126 ↑ +2.7%	510 ↓ -54.7%	506 ↓ -0.8%	486 ↓ -4.0%	466 ↓ -4.1%
固定化営業債権	- -	1,297 -	1,256 ↓ -3.2%	1,246 ↓ -0.8%	1,264 ↑ +1.4%	214 ↓ -83.1%	225 ↑ +5.1%	249 ↑ +10.7%	267 ↑ +7.2%	249 ↓ -6.7%	273 ↑ +9.6%	261 ↓ -4.4%	282 ↑ +8.0%
長期前払費用	- -	3,416 -	3,686 ↑ +7.9%	3,820 ↑ +3.6%	3,831 ↑ +0.3%	3,252 ↓ -15.1%	2,250 ↓ -30.8%	1,121 ↓ -50.2%	577 ↓ -48.5%	422 ↓ -26.9%	359 ↓ -14.9%	1,418 ↑ +295.0%	1,453 ↑ +2.5%
繰延税金資産	- -	- -	- -	- -	- -	23,650 -	1,297 ↓ -94.5%	2,194 ↑ +69.2%	6,596 ↑ +200.6%	25,152 ↑ +281.3%	51,730 ↑ +105.7%	42,977 ↓ -16.9%	34,280 ↓ -20.2%
その他	- -	2,905 -	2,232 ↓ -23.2%	3,129 ↑ +40.2%	3,969 ↑ +26.8%	4,333 ↑ +9.2%	5,328 ↑ +23.0%	5,443 ↑ +2.2%	4,647 ↓ -14.6%	5,877 ↑ +26.5%	7,573 ↑ +28.9%	5,965 ↓ -21.2%	5,256 ↓ -11.9%
貸倒引当金	- -	-2,085 -	-2,023 ↑ +3.0%	-2,073 ↓ -2.5%	-2,023 ↑ +2.4%	-941 ↑ +53.5%	-905 ↑ +3.8%	-651 ↑ +28.1%	-914 ↓ -40.4%	-1,778 ↓ -94.5%	-3,194 ↓ -79.6%	-2,292 ↑ +28.2%	-2,447 ↓ -6.8%
投資その他の資産	- -	27,561 -	30,661 ↑ +11.2%	36,579 ↑ +19.3%	52,194 ↑ +42.7%	47,914 ↓ -8.2%	17,385 ↓ -63.7%	14,883 ↓ -14.4%	17,480 ↑ +17.4%	35,819 ↑ +104.9%	62,075 ↑ +73.3%	53,432 ↓ -13.9%	43,444 ↓ -18.7%
固定資産	- -	205,887 -	212,033 ↑ +3.0%	203,489 ↓ -4.0%	206,527 ↑ +1.5%	180,705 ↓ -12.5%	108,424 ↓ -40.0%	89,109 ↓ -17.8%	85,269 ↓ -4.3%	99,796 ↑ +17.0%	122,571 ↑ +22.8%	113,409 ↓ -7.5%	101,899 ↓ -10.1%
資産	- -	308,274 -	327,609 ↑ +6.3%	337,828 ↑ +3.1%	337,134 ↓ -0.2%	291,790 ↓ -13.4%	196,953 ↓ -32.5%	161,708 ↓ -17.9%	145,430 ↓ -10.1%	166,548 ↑ +14.5%	205,000 ↑ +23.1%	216,625 ↑ +5.7%	176,574 ↓ -18.5%
負債の部
流動負債
買掛金	- -	2,803 -	2,606 ↓ -7.0%	2,826 ↑ +8.4%	4,245 ↑ +50.2%	4,037 ↓ -4.9%	3,376 ↓ -16.4%	3,172 ↓ -6.0%	2,552 ↓ -19.5%	2,549 ↓ -0.1%	7,892 ↑ +209.6%	8,689 ↑ +10.1%	9,771 ↑ +12.5%
工事未払金	- -	14,049 -	12,193 ↓ -13.2%	12,186 ↓ -0.1%	7,832 ↓ -35.7%	4,715 ↓ -39.8%	1,245 ↓ -73.6%	514 ↓ -58.7%	427 ↓ -16.9%	34 ↓ -92.0%	104 ↑ +205.9%	424 ↑ +307.7%	581 ↑ +37.0%
短期借入金	- -	60 -	265 ↑ +341.7%	- -	1,210 -	1,070 ↓ -11.6%	847 ↓ -20.8%	- -	- -	- -	- -	30,000 -	- -
リース負債	- -	2,355 -	3,054 ↑ +29.7%	4,647 ↑ +52.2%	5,960 ↑ +28.3%	5,320 ↓ -10.7%	4,344 ↓ -18.3%	3,133 ↓ -27.9%	1,992 ↓ -36.4%	1,155 ↓ -42.0%	297 ↓ -74.3%	398 ↑ +34.0%	637 ↑ +60.1%
未払金	- -	18,466 -	19,229 ↑ +4.1%	19,066 ↓ -0.8%	22,337 ↑ +17.2%	14,922 ↓ -33.2%	14,935 ↑ +0.1%	9,593 ↓ -35.8%	9,123 ↓ -4.9%	12,673 ↑ +38.9%	10,019 ↓ -20.9%	9,909 ↓ -1.1%	9,437 ↓ -4.8%
未払法人税等	- -	944 -	2,919 ↑ +209.2%	2,544 ↓ -12.8%	942 ↓ -63.0%	798 ↓ -15.3%	840 ↑ +5.3%	696 ↓ -17.1%	1,304 ↑ +87.4%	451 ↓ -65.4%	423 ↓ -6.2%	401 ↓ -5.2%	617 ↑ +53.9%
前受金	- -	40,781 -	40,766 ↓ -0.0%	40,003 ↓ -1.9%	39,964 ↓ -0.1%	34,635 ↓ -13.3%	31,997 ↓ -7.6%	28,239 ↓ -11.7%	31,733 ↑ +12.4%	34,134 ↑ +7.6%	33,855 ↓ -0.8%	36,493 ↑ +7.8%	38,676 ↑ +6.0%
未成工事受入金	- -	6,930 -	5,026 ↓ -27.5%	5,381 ↑ +7.1%	4,592 ↓ -14.7%	3,651 ↓ -20.5%	1,783 ↓ -51.2%	541 ↓ -69.7%	268 ↓ -50.5%	144 ↓ -46.3%	227 ↑ +57.6%	340 ↑ +49.8%	1,107 ↑ +225.6%
完成工事補償引当金	- -	404 -	447 ↑ +10.6%	412 ↓ -7.8%	389 ↓ -5.6%	347 ↓ -10.8%	117 ↓ -66.3%	67 ↓ -42.7%	7 ↓ -89.6%	4 ↓ -42.9%	19 ↑ +375.0%	1,834 ↑ +9552.6%	941 ↓ -48.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
空室損失引当金	- -	- -	- -	- -	- -	8,826 -	11,715 ↑ +32.7%	9,301 ↓ -20.6%	4,218 ↓ -54.7%	- -	3,346 -	3,216 ↓ -3.9%	2,181 ↓ -32.2%
保証履行引当金	- -	700 -	860 ↑ +22.9%	1,082 ↑ +25.8%	1,158 ↑ +7.0%	1,138 ↓ -1.7%	1,200 ↑ +5.4%	2,783 ↑ +131.9%	2,187 ↓ -21.4%	603 ↓ -72.4%	926 ↑ +53.6%	759 ↓ -18.0%	740 ↓ -2.5%
その他	- -	4,504 -	4,301 ↓ -4.5%	4,101 ↓ -4.7%	4,363 ↑ +6.4%	3,919 ↓ -10.2%	3,354 ↓ -14.4%	3,861 ↑ +15.1%	3,732 ↓ -3.3%	3,860 ↑ +3.4%	3,111 ↓ -19.4%	2,868 ↓ -7.8%	2,966 ↑ +3.4%
流動負債	- -	116,521 -	97,449 ↓ -16.4%	97,524 ↑ +0.1%	100,212 ↑ +2.8%	141,765 ↑ +41.5%	90,006 ↓ -36.5%	65,798 ↓ -26.9%	59,542 ↓ -9.5%	61,724 ↑ +3.7%	67,504 ↑ +9.4%	95,343 ↑ +41.2%	67,660 ↓ -29.0%
固定負債
長期借入金	- -	7,196 -	14,106 ↑ +96.0%	13,267 ↓ -5.9%	16,643 ↑ +25.4%	18,318 ↑ +10.1%	15,650 ↓ -14.6%	30,615 ↑ +95.6%	30,429 ↓ -0.6%	30,359 ↓ -0.2%	29,225 ↓ -3.7%	- -	30,000 -
リース負債	- -	6,450 -	7,659 ↑ +18.7%	10,739 ↑ +40.2%	12,226 ↑ +13.8%	8,501 ↓ -30.5%	4,532 ↓ -46.7%	1,544 ↓ -65.9%	569 ↓ -63.1%	275 ↓ -51.7%	737 ↑ +168.0%	1,232 ↑ +67.2%	1,963 ↑ +59.3%
長期前受金	- -	22,198 -	18,950 ↓ -14.6%	16,614 ↓ -12.3%	15,853 ↓ -4.6%	11,869 ↓ -25.1%	9,451 ↓ -20.4%	7,869 ↓ -16.7%	7,151 ↓ -9.1%	6,399 ↓ -10.5%	5,662 ↓ -11.5%	5,021 ↓ -11.3%	4,335 ↓ -13.7%
長期預り敷金保証金	- -	8,019 -	7,516 ↓ -6.3%	7,152 ↓ -4.8%	6,989 ↓ -2.3%	6,599 ↓ -5.6%	6,286 ↓ -4.7%	6,423 ↑ +2.2%	7,382 ↑ +14.9%	7,548 ↑ +2.2%	7,214 ↓ -4.4%	6,424 ↓ -11.0%	6,075 ↓ -5.4%
完成工事補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,343 -	5,322 ↓ -0.4%
空室損失引当金	- -	5,280 -	3,802 ↓ -28.0%	3,183 ↓ -16.3%	3,044 ↓ -4.4%	3,902 ↑ +28.2%	4,191 ↑ +7.4%	2,960 ↓ -29.4%	1,414 ↓ -52.2%	3,590 ↑ +153.9%	1,337 ↓ -62.8%	1,121 ↓ -16.2%	731 ↓ -34.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	529 -	954 ↑ +80.3%	2,434 ↑ +155.1%
退職給付に係る負債	- -	9,351 -	10,224 ↑ +9.3%	11,295 ↑ +10.5%	7,338 ↓ -35.0%	8,213 ↑ +11.9%	8,701 ↑ +5.9%	9,650 ↑ +10.9%	9,525 ↓ -1.3%	9,714 ↑ +2.0%	10,011 ↑ +3.1%	10,380 ↑ +3.7%	9,379 ↓ -9.6%
その他	- -	2,492 -	2,754 ↑ +10.5%	2,920 ↑ +6.0%	3,224 ↑ +10.4%	3,086 ↓ -4.3%	3,465 ↑ +12.3%	3,826 ↑ +10.4%	2,222 ↓ -41.9%	2,470 ↑ +11.2%	2,417 ↓ -2.1%	2,536 ↑ +4.9%	2,277 ↓ -10.2%
固定負債	- -	65,279 -	85,294 ↑ +30.7%	81,433 ↓ -4.5%	77,483 ↓ -4.9%	68,687 ↓ -11.4%	105,357 ↑ +53.4%	92,633 ↓ -12.1%	74,854 ↓ -19.2%	71,901 ↓ -3.9%	65,815 ↓ -8.5%	33,013 ↓ -49.8%	62,520 ↑ +89.4%
負債	- -	181,801 -	182,743 ↑ +0.5%	178,958 ↓ -2.1%	177,696 ↓ -0.7%	210,452 ↑ +18.4%	195,363 ↓ -7.2%	158,431 ↓ -18.9%	134,396 ↓ -15.2%	133,625 ↓ -0.6%	133,320 ↓ -0.2%	128,356 ↓ -3.7%	130,180 ↑ +1.4%
純資産の部
株主資本
資本金	- -	75,282 -	75,282 0.0%	75,282 0.0%	75,282 0.0%	75,282 0.0%	75,282 0.0%	81,282 ↑ +8.0%	100 ↓ -99.9%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	51,501 -	45,235 ↓ -12.2%	45,235 0.0%	45,235 0.0%	45,148 ↓ -0.2%	45,148 0.0%	55,174 ↑ +22.2%	136,345 ↑ +147.1%	136,240 ↓ -0.1%	30,121 ↓ -77.9%	30,120 ↓ -0.0%	15,015 ↓ -50.1%
利益剰余金	- -	427 -	24,779 ↑ +5703.0%	39,923 ↑ +61.1%	37,839 ↓ -5.2%	-38,635 ↓ -202.1%	-118,874 ↓ -207.7%	-142,586 ↓ -19.9%	-135,749 ↑ +4.8%	-116,006 ↑ +14.5%	32,867 ↑ +128.3%	47,490 ↑ +44.5%	26,349 ↓ -44.5%
自己株式	- -	-3,660 -	-3,660 0.0%	-3,660 0.0%	-430 ↑ +88.3%	-655 ↓ -52.3%	-473 ↑ +27.8%	-344 ↑ +27.3%	-302 ↑ +12.2%	-205 ↑ +32.1%	-4,359 ↓ -2026.3%	-4,359 0.0%	-8,749 ↓ -100.7%
株主資本	- -	123,550 -	141,636 ↑ +14.6%	156,779 ↑ +10.7%	157,926 ↑ +0.7%	81,140 ↓ -48.6%	1,083 ↓ -98.7%	-6,474 ↓ -697.8%	392 ↑ +106.1%	20,128 ↑ +5034.7%	58,729 ↑ +191.8%	73,350 ↑ +24.9%	32,715 ↓ -55.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	379 -	435 ↑ +14.8%	574 ↑ +32.0%	586 ↑ +2.1%	280 ↓ -52.2%	1,047 ↑ +273.9%	0 ↓ -100.0%	-39 -	-97 ↓ -148.7%	-85 ↑ +12.4%	-151 ↓ -77.6%	-234 ↓ -55.0%
為替換算調整勘定	- -	3,545 -	3,651 ↑ +3.0%	2,027 ↓ -44.5%	872 ↓ -57.0%	-176 ↓ -120.2%	-280 ↓ -59.1%	-1,877 ↓ -570.4%	746 ↑ +139.7%	4,117 ↑ +451.9%	5,330 ↑ +29.5%	8,122 ↑ +52.4%	7,335 ↓ -9.7%
退職給付に係る調整累計額	- -	-1,021 -	-895 ↑ +12.3%	-668 ↑ +25.4%	-341 ↑ +49.0%	-327 ↑ +4.1%	-546 ↓ -67.0%	-142 ↑ +74.0%	-31 ↑ +78.2%	-32 ↓ -3.2%	-69 ↓ -115.6%	-51 ↑ +26.1%	841 ↑ +1749.0%
評価・換算差額等	- -	2,904 -	3,190 ↑ +9.8%	1,933 ↓ -39.4%	1,117 ↓ -42.2%	-224 ↓ -120.1%	220 ↑ +198.2%	-2,019 ↓ -1017.7%	675 ↑ +133.4%	3,986 ↑ +490.5%	5,175 ↑ +29.8%	7,918 ↑ +53.0%	7,943 ↑ +0.3%
新株予約権	- -	18 -	18 0.0%	136 ↑ +655.6%	284 ↑ +108.8%	404 ↑ +42.3%	269 ↓ -33.4%	388 ↑ +44.2%	357 ↓ -8.0%	284 ↓ -20.4%	242 ↓ -14.8%	391 ↑ +61.6%	22 ↓ -94.4%
非支配株主持分	- -	0 -	20 -	20 0.0%	109 ↑ +445.0%	17 ↓ -84.4%	16 ↓ -5.9%	11,383 ↑ +71043.8%	9,608 ↓ -15.6%	8,522 ↓ -11.3%	7,532 ↓ -11.6%	6,607 ↓ -12.3%	5,712 ↓ -13.5%
純資産	104,860 -	126,473 ↑ +20.6%	144,865 ↑ +14.5%	158,870 ↑ +9.7%	159,438 ↑ +0.4%	81,338 ↓ -49.0%	1,589 ↓ -98.0%	3,277 ↑ +106.2%	11,034 ↑ +236.7%	32,922 ↑ +198.4%	71,679 ↑ +117.7%	88,268 ↑ +23.1%	46,393 ↓ -47.4%
負債純資産	- -	308,274 -	327,609 ↑ +6.3%	337,828 ↑ +3.1%	337,134 ↓ -0.2%	291,790 ↓ -13.4%	196,953 ↓ -32.5%	161,708 ↓ -17.9%	145,430 ↓ -10.1%	166,548 ↑ +14.5%	205,000 ↑ +23.1%	216,625 ↑ +5.7%	176,574 ↓ -18.5%

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

75,221

88,043

↑ +17.0%

104,432

↑ +18.6%

106,543

↑ +2.0%

84,536

↓ -20.7%

60,501

↓ -28.4%

54,863

↓ -9.3%

45,523

↓ -17.0%

53,560

↑ +17.7%

68,627

↑ +28.1%

88,408

↑ +28.8%

57,908

↓ -34.5%

売掛金

6,254

6,779

↑ +8.4%

6,547

↓ -3.4%

7,626

↑ +16.5%

6,908

↓ -9.4%

7,260

↑ +5.1%

7,930

↑ +9.2%

8,618

↑ +8.7%

8,121

↓ -5.8%

7,670

↓ -5.6%

7,913

↑ +3.2%

7,927

↑ +0.2%

完成工事未収入金

1,714

1,992

↑ +16.2%

2,355

↑ +18.2%

1,957

↓ -16.9%

1,709

↓ -12.7%

532

↓ -68.9%

524

↓ -1.5%

443

↓ -15.5%

432

↓ -2.5%

628

↑ +45.4%

1,085

↑ +72.8%

1,554

↑ +43.2%

有価証券

831

880

↑ +5.9%

121

↓ -86.3%

462

↑ +281.8%

1,254

↑ +171.4%

5,951

↑ +374.6%

100

↓ -98.3%

200

↑ +100.0%

100

販売用不動産

0.0%

421

↑ +1904.8%

952

↑ +126.1%

1,027

↑ +7.9%

1,189

↑ +15.8%

180

↓ -84.9%

693

↑ +285.0%

273

↓ -60.6%

129

↓ -52.7%

174

↑ +34.9%

524

↑ +201.1%

未成工事支出金

647

785

↑ +21.3%

518

↓ -34.0%

458

↓ -11.6%

680

↑ +48.5%

725

↑ +6.6%

238

↓ -67.2%

213

↓ -10.5%

159

↓ -25.4%

182

↑ +14.5%

229

↑ +25.8%

720

↑ +214.4%

原材料及び貯蔵品

609

588

↓ -3.4%

526

↓ -10.5%

528

↑ +0.4%

565

↑ +7.0%

539

↓ -4.6%

497

↓ -7.8%

405

↓ -18.5%

775

↑ +91.4%

533

↓ -31.2%

486

↓ -8.8%

761

↑ +56.6%

前払費用

3,656

2,847

↓ -22.1%

2,827

↓ -0.7%

3,544

↑ +25.4%

2,952

↓ -16.7%

3,053

↑ +3.4%

2,076

↓ -32.0%

1,634

↓ -21.3%

1,320

↓ -19.2%

1,757

↑ +33.1%

2,198

↑ +25.1%

2,232

↑ +1.5%

未収入金

3,013

1,630

↓ -45.9%

831

↓ -49.0%

1,027

↑ +23.6%

1,198

↑ +16.7%

1,242

↑ +3.7%

1,819

↑ +46.5%

730

↓ -59.9%

710

↓ -2.7%

964

↑ +35.8%

906

↓ -6.0%

1,261

↑ +39.2%

その他

4,907

4,283

↓ -12.7%

4,228

↓ -1.3%

4,249

↑ +0.5%

4,255

↑ +0.1%

4,543

↑ +6.8%

4,199

↓ -7.6%

3,954

↓ -5.8%

4,425

↑ +11.9%

4,838

↑ +9.3%

4,844

↑ +0.1%

4,756

↓ -1.8%

貸倒引当金

-199

-212

↓ -6.5%

-186

↑ +12.3%

-145

↑ +22.0%

-142

↑ +2.1%

-164

↓ -15.5%

-182

↓ -11.0%

-2,255

↓ -1139.0%

-3,027

↓ -34.2%

-2,904

↑ +4.1%

-3,129

↓ -7.7%

-2,973

↑ +5.0%

流動資産

102,263

114,904

↑ +12.4%

133,786

↑ +16.4%

130,167

↓ -2.7%

110,757

↓ -14.9%

88,304

↓ -20.3%

72,598

↓ -17.8%

60,161

↓ -17.1%

66,752

↑ +11.0%

82,428

↑ +23.5%

103,215

↑ +25.2%

74,674

↓ -27.7%

固定資産

有形固定資産

建物及び構築物

130,100

130,653

↑ +0.4%

102,680

↓ -21.4%

93,363

↓ -9.1%

88,833

↓ -4.9%

64,333

↓ -27.6%

53,778

↓ -16.4%

56,173

↑ +4.5%

60,829

↑ +8.3%

63,732

↑ +4.8%

69,348

↑ +8.8%

69,008

↓ -0.5%

減価償却累計額

-70,200

-72,673

↓ -3.5%

-60,852

↑ +16.3%

-50,657

↑ +16.8%

-48,291

↑ +4.7%

-40,469

↑ +16.2%

-34,220

↑ +15.4%

-37,321

↓ -9.1%

-41,663

↓ -11.6%

-44,808

↓ -7.5%

-49,891

↓ -11.3%

-50,913

↓ -2.0%

建物及び構築物（純額）

59,899

57,979

↓ -3.2%

41,827

↓ -27.9%

42,705

↑ +2.1%

40,542

↓ -5.1%

23,863

↓ -41.1%

19,557

↓ -18.0%

18,852

↓ -3.6%

19,165

↑ +1.7%

18,923

↓ -1.3%

19,456

↑ +2.8%

18,095

↓ -7.0%

機械装置及び運搬具

20,259

23,369

↑ +15.4%

21,741

↓ -7.0%

21,254

↓ -2.2%

21,414

↑ +0.8%

20,690

↓ -3.4%

20,601

↓ -0.4%

20,794

↑ +0.9%

21,071

↑ +1.3%

21,218

↑ +0.7%

21,560

↑ +1.6%

21,766

↑ +1.0%

減価償却累計額

-5,143

-7,264

↓ -41.2%

-7,535

↓ -3.7%

-8,707

↓ -15.6%

-10,228

↓ -17.5%

-10,892

↓ -6.5%

-12,011

↓ -10.3%

-13,260

↓ -10.4%

-14,474

↓ -9.2%

-15,468

↓ -6.9%

-16,550

↓ -7.0%

-17,342

↓ -4.8%

機械装置及び運搬具（純額）

15,115

16,105

↑ +6.5%

14,206

↓ -11.8%

12,547

↓ -11.7%

11,185

↓ -10.9%

9,798

↓ -12.4%

8,589

↓ -12.3%

7,534

↓ -12.3%

6,596

↓ -12.5%

5,750

↓ -12.8%

5,009

↓ -12.9%

4,423

↓ -11.7%

土地

83,289

84,241

↑ +1.1%

80,388

↓ -4.6%

63,638

↓ -20.8%

49,221

↓ -22.7%

36,893

↓ -25.0%

31,118

↓ -15.7%

31,269

↑ +0.5%

31,220

↓ -0.2%

31,661

↑ +1.4%

32,410

↑ +2.4%

32,253

↓ -0.5%

リース資産

14,809

17,663

↑ +19.3%

24,795

↑ +40.4%

31,839

↑ +28.4%

32,178

↑ +1.1%

30,756

↓ -4.4%

28,924

↓ -6.0%

26,461

↓ -8.5%

21,921

↓ -17.2%

15,392

↓ -29.8%

9,423

↓ -38.8%

4,195

↓ -55.5%

減価償却累計額

-6,928

-8,246

↓ -19.0%

-11,143

↓ -35.1%

-15,810

↓ -41.9%

-20,446

↓ -29.3%

-23,558

↓ -15.2%

-25,418

↓ -7.9%

-24,485

↑ +3.7%

-20,375

↑ +16.8%

-13,903

↑ +31.8%

-8,065

↑ +42.0%

-1,995

↑ +75.3%

リース資産（純額）

7,880

9,417

↑ +19.5%

13,652

↑ +45.0%

16,028

↑ +17.4%

11,732

↓ -26.8%

7,197

↓ -38.7%

3,506

↓ -51.3%

1,976

↓ -43.6%

1,546

↓ -21.8%

1,488

↓ -3.8%

1,358

↓ -8.7%

2,199

↑ +61.9%

建設仮勘定

992

2,444

↑ +146.4%

3,911

↑ +60.0%

5,208

↑ +33.2%

3,470

↓ -33.4%

208

↓ -94.0%

↓ -60.6%

↑ +12.2%

119

↑ +29.3%

219

↑ +84.0%

269

↑ +22.8%

331

↑ +23.0%

その他

12,065

11,850

↓ -1.8%

9,770

↓ -17.6%

10,990

↑ +12.5%

15,283

↑ +39.1%

16,817

↑ +10.0%

18,358

↑ +9.2%

18,483

↑ +0.7%

16,960

↓ -8.2%

16,748

↓ -1.3%

16,090

↓ -3.9%

15,720

↓ -2.3%

減価償却累計額

-9,811

-10,001

↓ -1.9%

-8,489

↑ +15.1%

-7,775

↑ +8.4%

-8,220

↓ -5.7%

-9,244

↓ -12.5%

-11,160

↓ -20.7%

-13,557

↓ -21.5%

-14,243

↓ -5.1%

-15,655

↓ -9.9%

-15,620

↑ +0.2%

-15,491

↑ +0.8%

その他（純額）

2,253

1,848

↓ -18.0%

1,281

↓ -30.7%

3,215

↑ +151.0%

7,062

↑ +119.7%

7,572

↑ +7.2%

7,198

↓ -4.9%

4,926

↓ -31.6%

2,716

↓ -44.9%

1,093

↓ -59.8%

470

↓ -57.0%

228

↓ -51.5%

有形固定資産

169,430

172,036

↑ +1.5%

155,267

↓ -9.7%

143,344

↓ -7.7%

123,215

↓ -14.0%

85,534

↓ -30.6%

70,052

↓ -18.1%

64,652

↓ -7.7%

61,364

↓ -5.1%

59,137

↓ -3.6%

58,974

↓ -0.3%

57,531

↓ -2.4%

無形固定資産

その他

7,210

7,804

↑ +8.2%

8,461

↑ +8.4%

8,102

↓ -4.2%

7,250

↓ -10.5%

5,376

↓ -25.8%

4,161

↓ -22.6%

3,130

↓ -24.8%

2,612

↓ -16.5%

1,358

↓ -48.0%

1,002

↓ -26.2%

923

↓ -7.9%

無形固定資産

8,894

9,334

↑ +4.9%

11,642

↑ +24.7%

10,988

↓ -5.6%

9,575

↓ -12.9%

5,504

↓ -42.5%

4,173

↓ -24.2%

3,136

↓ -24.9%

2,612

↓ -16.7%

1,358

↓ -48.0%

1,002

↓ -26.2%

923

↓ -7.9%

投資その他の資産

投資有価証券

6,832

8,230

↑ +20.5%

12,453

↑ +51.3%

17,999

↑ +44.5%

16,903

↓ -6.1%

8,163

↓ -51.7%

5,431

↓ -33.5%

5,180

↓ -4.6%

5,384

↑ +3.9%

4,827

↓ -10.3%

4,616

↓ -4.4%

4,152

↓ -10.1%

長期貸付金

540

544

↑ +0.7%

516

↓ -5.1%

513

↓ -0.6%

501

↓ -2.3%

1,025

↑ +104.6%

1,096

↑ +6.9%

1,126

↑ +2.7%

510

↓ -54.7%

506

↓ -0.8%

486

↓ -4.0%

466

↓ -4.1%

固定化営業債権

1,297

1,256

↓ -3.2%

1,246

↓ -0.8%

1,264

↑ +1.4%

214

↓ -83.1%

225

↑ +5.1%

249

↑ +10.7%

267

↑ +7.2%

249

↓ -6.7%

273

↑ +9.6%

261

↓ -4.4%

282

↑ +8.0%

長期前払費用

3,416

3,686

↑ +7.9%

3,820

↑ +3.6%

3,831

↑ +0.3%

3,252

↓ -15.1%

2,250

↓ -30.8%

1,121

↓ -50.2%

577

↓ -48.5%

422

↓ -26.9%

359

↓ -14.9%

1,418

↑ +295.0%

1,453

↑ +2.5%

繰延税金資産

23,650

1,297

↓ -94.5%

2,194

↑ +69.2%

6,596

↑ +200.6%

25,152

↑ +281.3%

51,730

↑ +105.7%

42,977

↓ -16.9%

34,280

↓ -20.2%

その他

2,905

2,232

↓ -23.2%

3,129

↑ +40.2%

3,969

↑ +26.8%

4,333

↑ +9.2%

5,328

↑ +23.0%

5,443

↑ +2.2%

4,647

↓ -14.6%

5,877

↑ +26.5%

7,573

↑ +28.9%

5,965

↓ -21.2%

5,256

↓ -11.9%

貸倒引当金

-2,085

-2,023

↑ +3.0%

-2,073

↓ -2.5%

-2,023

↑ +2.4%

-941

↑ +53.5%

-905

↑ +3.8%

-651

↑ +28.1%

-914

↓ -40.4%

-1,778

↓ -94.5%

-3,194

↓ -79.6%

-2,292

↑ +28.2%

-2,447

↓ -6.8%

投資その他の資産

27,561

30,661

↑ +11.2%

36,579

↑ +19.3%

52,194

↑ +42.7%

47,914

↓ -8.2%

17,385

↓ -63.7%

14,883

↓ -14.4%

17,480

↑ +17.4%

35,819

↑ +104.9%

62,075

↑ +73.3%

53,432

↓ -13.9%

43,444

↓ -18.7%

固定資産

205,887

212,033

↑ +3.0%

203,489

↓ -4.0%

206,527

↑ +1.5%

180,705

↓ -12.5%

108,424

↓ -40.0%

89,109

↓ -17.8%

85,269

↓ -4.3%

99,796

↑ +17.0%

122,571

↑ +22.8%

113,409

↓ -7.5%

101,899

↓ -10.1%

資産

308,274

327,609

↑ +6.3%

337,828

↑ +3.1%

337,134

↓ -0.2%

291,790

↓ -13.4%

196,953

↓ -32.5%

161,708

↓ -17.9%

145,430

↓ -10.1%

166,548

↑ +14.5%

205,000

↑ +23.1%

216,625

↑ +5.7%

176,574

↓ -18.5%

負債の部

流動負債

買掛金

2,803

2,606

↓ -7.0%

2,826

↑ +8.4%

4,245

↑ +50.2%

4,037

↓ -4.9%

3,376

↓ -16.4%

3,172

↓ -6.0%

2,552

↓ -19.5%

2,549

↓ -0.1%

7,892

↑ +209.6%

8,689

↑ +10.1%

9,771

↑ +12.5%

工事未払金

14,049

12,193

↓ -13.2%

12,186

↓ -0.1%

7,832

↓ -35.7%

4,715

↓ -39.8%

1,245

↓ -73.6%

514

↓ -58.7%

427

↓ -16.9%

↓ -92.0%

104

↑ +205.9%

424

↑ +307.7%

581

↑ +37.0%

短期借入金

265

↑ +341.7%

1,210

1,070

↓ -11.6%

847

↓ -20.8%

30,000

リース負債

2,355

3,054

↑ +29.7%

4,647

↑ +52.2%

5,960

↑ +28.3%

5,320

↓ -10.7%

4,344

↓ -18.3%

3,133

↓ -27.9%

1,992

↓ -36.4%

1,155

↓ -42.0%

297

↓ -74.3%

398

↑ +34.0%

637

↑ +60.1%

未払金

18,466

19,229

↑ +4.1%

19,066

↓ -0.8%

22,337

↑ +17.2%

14,922

↓ -33.2%

14,935

↑ +0.1%

9,593

↓ -35.8%

9,123

↓ -4.9%

12,673

↑ +38.9%

10,019

↓ -20.9%

9,909

↓ -1.1%

9,437

↓ -4.8%

未払法人税等

944

2,919

↑ +209.2%

2,544

↓ -12.8%

942

↓ -63.0%

798

↓ -15.3%

840

↑ +5.3%

696

↓ -17.1%

1,304

↑ +87.4%

451

↓ -65.4%

423

↓ -6.2%

401

↓ -5.2%

617

↑ +53.9%

前受金

40,781

40,766

↓ -0.0%

40,003

↓ -1.9%

39,964

↓ -0.1%

34,635

↓ -13.3%

31,997

↓ -7.6%

28,239

↓ -11.7%

31,733

↑ +12.4%

34,134

↑ +7.6%

33,855

↓ -0.8%

36,493

↑ +7.8%

38,676

↑ +6.0%

未成工事受入金

6,930

5,026

↓ -27.5%

5,381

↑ +7.1%

4,592

↓ -14.7%

3,651

↓ -20.5%

1,783

↓ -51.2%

541

↓ -69.7%

268

↓ -50.5%

144

↓ -46.3%

227

↑ +57.6%

340

↑ +49.8%

1,107

↑ +225.6%

完成工事補償引当金

404

447

↑ +10.6%

412

↓ -7.8%

389

↓ -5.6%

347

↓ -10.8%

117

↓ -66.3%

↓ -42.7%

↓ -89.6%

↓ -42.9%

↑ +375.0%

1,834

↑ +9552.6%

941

↓ -48.7%

工事損失引当金

空室損失引当金

8,826

11,715

↑ +32.7%

9,301

↓ -20.6%

4,218

↓ -54.7%

3,346

3,216

↓ -3.9%

2,181

↓ -32.2%

保証履行引当金

700

860

↑ +22.9%

1,082

↑ +25.8%

1,158

↑ +7.0%

1,138

↓ -1.7%

1,200

↑ +5.4%

2,783

↑ +131.9%

2,187

↓ -21.4%

603

↓ -72.4%

926

↑ +53.6%

759

↓ -18.0%

740

↓ -2.5%

その他

4,504

4,301

↓ -4.5%

4,101

↓ -4.7%

4,363

↑ +6.4%

3,919

↓ -10.2%

3,354

↓ -14.4%

3,861

↑ +15.1%

3,732

↓ -3.3%

3,860

↑ +3.4%

3,111

↓ -19.4%

2,868

↓ -7.8%

2,966

↑ +3.4%

流動負債

116,521

97,449

↓ -16.4%

97,524

↑ +0.1%

100,212

↑ +2.8%

141,765

↑ +41.5%

90,006

↓ -36.5%

65,798

↓ -26.9%

59,542

↓ -9.5%

61,724

↑ +3.7%

67,504

↑ +9.4%

95,343

↑ +41.2%

67,660

↓ -29.0%

固定負債

長期借入金

7,196

14,106

↑ +96.0%

13,267

↓ -5.9%

16,643

↑ +25.4%

18,318

↑ +10.1%

15,650

↓ -14.6%

30,615

↑ +95.6%

30,429

↓ -0.6%

30,359

↓ -0.2%

29,225

↓ -3.7%

30,000

リース負債

6,450

7,659

↑ +18.7%

10,739

↑ +40.2%

12,226

↑ +13.8%

8,501

↓ -30.5%

4,532

↓ -46.7%

1,544

↓ -65.9%

569

↓ -63.1%

275

↓ -51.7%

737

↑ +168.0%

1,232

↑ +67.2%

1,963

↑ +59.3%

長期前受金

22,198

18,950

↓ -14.6%

16,614

↓ -12.3%

15,853

↓ -4.6%

11,869

↓ -25.1%

9,451

↓ -20.4%

7,869

↓ -16.7%

7,151

↓ -9.1%

6,399

↓ -10.5%

5,662

↓ -11.5%

5,021

↓ -11.3%

4,335

↓ -13.7%

長期預り敷金保証金

8,019

7,516

↓ -6.3%

7,152

↓ -4.8%

6,989

↓ -2.3%

6,599

↓ -5.6%

6,286

↓ -4.7%

6,423

↑ +2.2%

7,382

↑ +14.9%

7,548

↑ +2.2%

7,214

↓ -4.4%

6,424

↓ -11.0%

6,075

↓ -5.4%

完成工事補償引当金

5,343

5,322

↓ -0.4%

空室損失引当金

5,280

3,802

↓ -28.0%

3,183

↓ -16.3%

3,044

↓ -4.4%

3,902

↑ +28.2%

4,191

↑ +7.4%

2,960

↓ -29.4%

1,414

↓ -52.2%

3,590

↑ +153.9%

1,337

↓ -62.8%

1,121

↓ -16.2%

731

↓ -34.8%

株式給付引当金

529

954

↑ +80.3%

2,434

↑ +155.1%

退職給付に係る負債

9,351

10,224

↑ +9.3%

11,295

↑ +10.5%

7,338

↓ -35.0%

8,213

↑ +11.9%

8,701

↑ +5.9%

9,650

↑ +10.9%

9,525

↓ -1.3%

9,714

↑ +2.0%

10,011

↑ +3.1%

10,380

↑ +3.7%

9,379

↓ -9.6%

その他

2,492

2,754

↑ +10.5%

2,920

↑ +6.0%

3,224

↑ +10.4%

3,086

↓ -4.3%

3,465

↑ +12.3%

3,826

↑ +10.4%

2,222

↓ -41.9%

2,470

↑ +11.2%

2,417

↓ -2.1%

2,536

↑ +4.9%

2,277

↓ -10.2%

固定負債

65,279

85,294

↑ +30.7%

81,433

↓ -4.5%

77,483

↓ -4.9%

68,687

↓ -11.4%

105,357

↑ +53.4%

92,633

↓ -12.1%

74,854

↓ -19.2%

71,901

↓ -3.9%

65,815

↓ -8.5%

33,013

↓ -49.8%

62,520

↑ +89.4%

負債

181,801

182,743

↑ +0.5%

178,958

↓ -2.1%

177,696

↓ -0.7%

210,452

↑ +18.4%

195,363

↓ -7.2%

158,431

↓ -18.9%

134,396

↓ -15.2%

133,625

↓ -0.6%

133,320

↓ -0.2%

128,356

↓ -3.7%

130,180

↑ +1.4%

純資産の部

株主資本

資本金

75,282

0.0%

75,282

0.0%

75,282

0.0%

75,282

0.0%

75,282

0.0%

81,282

↑ +8.0%

100

↓ -99.9%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

51,501

45,235

↓ -12.2%

45,235

0.0%

45,235

0.0%

45,148

↓ -0.2%

45,148

0.0%

55,174

↑ +22.2%

136,345

↑ +147.1%

136,240

↓ -0.1%

30,121

↓ -77.9%

30,120

↓ -0.0%

15,015

↓ -50.1%

利益剰余金

427

24,779

↑ +5703.0%

39,923

↑ +61.1%

37,839

↓ -5.2%

-38,635

↓ -202.1%

-118,874

↓ -207.7%

-142,586

↓ -19.9%

-135,749

↑ +4.8%

-116,006

↑ +14.5%

32,867

↑ +128.3%

47,490

↑ +44.5%

26,349

↓ -44.5%

自己株式

-3,660

0.0%

-3,660

0.0%

-430

↑ +88.3%

-655

↓ -52.3%

-473

↑ +27.8%

-344

↑ +27.3%

-302

↑ +12.2%

-205

↑ +32.1%

-4,359

↓ -2026.3%

-4,359

0.0%

-8,749

↓ -100.7%

株主資本

123,550

141,636

↑ +14.6%

156,779

↑ +10.7%

157,926

↑ +0.7%

81,140

↓ -48.6%

1,083

↓ -98.7%

-6,474

↓ -697.8%

392

↑ +106.1%

20,128

↑ +5034.7%

58,729

↑ +191.8%

73,350

↑ +24.9%

32,715

↓ -55.4%

評価・換算差額等

その他有価証券評価差額金

379

435

↑ +14.8%

574

↑ +32.0%

586

↑ +2.1%

280

↓ -52.2%

1,047

↑ +273.9%

↓ -100.0%

-39

-97

↓ -148.7%

-85

↑ +12.4%

-151

↓ -77.6%

-234

↓ -55.0%

為替換算調整勘定

3,545

3,651

↑ +3.0%

2,027

↓ -44.5%

872

↓ -57.0%

-176

↓ -120.2%

-280

↓ -59.1%

-1,877

↓ -570.4%

746

↑ +139.7%

4,117

↑ +451.9%

5,330

↑ +29.5%

8,122

↑ +52.4%

7,335

↓ -9.7%

退職給付に係る調整累計額

-1,021

-895

↑ +12.3%

-668

↑ +25.4%

-341

↑ +49.0%

-327

↑ +4.1%

-546

↓ -67.0%

-142

↑ +74.0%

-31

↑ +78.2%

-32

↓ -3.2%

-69

↓ -115.6%

-51

↑ +26.1%

841

↑ +1749.0%

評価・換算差額等

2,904

3,190

↑ +9.8%

1,933

↓ -39.4%

1,117

↓ -42.2%

-224

↓ -120.1%

220

↑ +198.2%

-2,019

↓ -1017.7%

675

↑ +133.4%

3,986

↑ +490.5%

5,175

↑ +29.8%

7,918

↑ +53.0%

7,943

↑ +0.3%

新株予約権

0.0%

136

↑ +655.6%

284

↑ +108.8%

404

↑ +42.3%

269

↓ -33.4%

388

↑ +44.2%

357

↓ -8.0%

284

↓ -20.4%

242

↓ -14.8%

391

↑ +61.6%

↓ -94.4%

非支配株主持分

0.0%

109

↑ +445.0%

↓ -84.4%

↓ -5.9%

11,383

↑ +71043.8%

9,608

↓ -15.6%

8,522

↓ -11.3%

7,532

↓ -11.6%

6,607

↓ -12.3%

5,712

↓ -13.5%

純資産

104,860

126,473

↑ +20.6%

144,865

↑ +14.5%

158,870

↑ +9.7%

159,438

↑ +0.4%

81,338

↓ -49.0%

1,589

↓ -98.0%

3,277

↑ +106.2%

11,034

↑ +236.7%

32,922

↑ +198.4%

71,679

↑ +117.7%

88,268

↑ +23.1%

46,393

↓ -47.4%

負債純資産

308,274

327,609

↑ +6.3%

337,828

↑ +3.1%

337,134

↓ -0.2%

291,790

↓ -13.4%

196,953

↓ -32.5%

161,708

↓ -17.9%

145,430

↓ -10.1%

166,548

↑ +14.5%

205,000

↑ +23.1%

216,625

↑ +5.7%

176,574

↓ -18.5%

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
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（△）	- -	12,896 -	19,150 ↑ +48.5%	21,622 ↑ +12.9%	15,150 ↓ -29.9%	-64,840 ↓ -528.0%	-58,013 ↑ +10.5%	-22,925 ↑ +60.5%	9,693 ↑ +142.3%	2,847 ↓ -70.6%	17,005 ↑ +497.3%	28,077 ↑ +65.1%	24,924 ↓ -11.2%
減価償却費	- -	7,736 -	9,614 ↑ +24.3%	9,336 ↓ -2.9%	11,726 ↑ +25.6%	12,945 ↑ +10.4%	12,157 ↓ -6.1%	10,416 ↓ -14.3%	9,352 ↓ -10.2%	6,570 ↓ -29.7%	4,660 ↓ -29.1%	3,502 ↓ -24.8%	3,245 ↓ -7.3%
減損損失	- -	224 -	616 ↑ +175.0%	589 ↓ -4.4%	7,594 ↑ +1189.3%	7,560 ↓ -0.4%	7,620 ↑ +0.8%	4,041 ↓ -47.0%	118 ↓ -97.1%	830 ↑ +603.4%	26 ↓ -96.9%	302 ↑ +1061.5%	93 ↓ -69.2%
補修工事関連損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	-15,374 -	-11,959 ↑ +22.2%	- -	- -	-1,394 -	- -
貸倒引当金の増減額（△は減少）	- -	10 -	180 ↑ +1700.0%	201 ↑ +11.7%	28 ↓ -86.1%	-1,105 ↓ -4046.4%	40 ↑ +103.6%	340 ↑ +750.0%	2,355 ↑ +592.6%	84 ↓ -96.4%	1,615 ↑ +1822.6%	-843 ↓ -152.2%	-20 ↑ +97.6%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	1,297 -	-3,786 ↓ -391.9%	895 ↑ +123.6%	413 ↓ -53.9%	1,360 ↑ +229.3%	-14 ↓ -101.0%	201 ↑ +1535.7%	241 ↑ +19.9%	396 ↑ +64.3%	364 ↓ -8.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	529 -	424 ↓ -19.8%	1,479 ↑ +248.8%
空室損失引当金の増減額（△は減少）	- -	-4,072 -	-1,477 ↑ +63.7%	-619 ↑ +58.1%	-138 ↑ +77.7%	9,684 ↑ +7117.4%	3,178 ↓ -67.2%	-3,644 ↓ -214.7%	-6,629 ↓ -81.9%	-2,042 ↑ +69.2%	1,093 ↑ +153.5%	-346 ↓ -131.7%	-1,423 ↓ -311.3%
受取利息及び受取配当金	- -	-124 -	-121 ↑ +2.4%	-199 ↓ -64.5%	-271 ↓ -36.2%	-285 ↓ -5.2%	-327 ↓ -14.7%	-150 ↑ +54.1%	-100 ↑ +33.3%	-299 ↓ -199.0%	-156 ↑ +47.8%	-160 ↓ -2.6%	-168 ↓ -5.0%
支払利息	- -	1,143 -	944 ↓ -17.4%	734 ↓ -22.2%	783 ↑ +6.7%	748 ↓ -4.5%	624 ↓ -16.6%	2,171 ↑ +247.9%	4,474 ↑ +106.1%	4,370 ↓ -2.3%	3,622 ↓ -17.1%	1,489 ↓ -58.9%	900 ↓ -39.6%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	2,904 -	- -	- -	962 -	1,049 ↑ +9.0%	330 ↓ -68.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	660 -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
為替差損益（△は益）	- -	-52 -	267 ↑ +613.5%	-36 ↓ -113.5%	137 ↑ +480.6%	-148 ↓ -208.0%	157 ↑ +206.1%	-110 ↓ -170.1%	-1 ↑ +99.1%	-386 ↓ -38500.0%	-582 ↓ -50.8%	167 ↑ +128.7%	-493 ↓ -395.2%
持分法による投資損益（△は益）	- -	8 -	9 ↑ +12.5%	6 ↓ -33.3%	0 ↓ -100.0%	-1 -	72 ↑ +7300.0%	44 ↓ -38.9%	162 ↑ +268.2%	-14 ↓ -108.6%	248 ↑ +1871.4%	34 ↓ -86.3%	333 ↑ +879.4%
有形固定資産売却損益（△は益）	- -	-6 -	-24 ↓ -300.0%	-94 ↓ -291.7%	-899 ↓ -856.4%	-245 ↑ +72.7%	-7,973 ↓ -3154.3%	-206 ↑ +97.4%	-120 ↑ +41.7%	15 ↑ +112.5%	-9 ↓ -160.0%	-65 ↓ -622.2%	-101 ↓ -55.4%
有形固定資産除却損	- -	309 -	147 ↓ -52.4%	149 ↑ +1.4%	112 ↓ -24.8%	117 ↑ +4.5%	71 ↓ -39.3%	114 ↑ +60.6%	45 ↓ -60.5%	181 ↑ +302.2%	38 ↓ -79.0%	8 ↓ -78.9%	4 ↓ -50.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
投資有価証券評価損益（△は益）	- -	- -	-58 -	-166 ↓ -186.2%	-186 ↓ -12.0%	-185 ↑ +0.5%	-166 ↑ +10.3%	-50 ↑ +69.9%	-129 ↓ -158.0%	-129 0.0%	-108 ↑ +16.3%	-91 ↑ +15.7%	-96 ↓ -5.5%
自己新株予約権消却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,068 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	-17 -	- -	- -	- -	- -	- -	-150 -
売上債権の増減額（△は増加）	- -	-734 -	32 ↑ +104.4%	633 ↑ +1878.1%	-252 ↓ -139.8%	1,310 ↑ +619.8%	1,095 ↓ -16.4%	-579 ↓ -152.9%	-523 ↑ +9.7%	498 ↑ +195.2%	164 ↓ -67.1%	-714 ↓ -535.4%	-498 ↑ +30.3%
販売用不動産の増減額（△は増加）	- -	- -	- -	-139 -	-960 ↓ -590.6%	-3,058 ↓ -218.5%	-852 ↑ +72.1%	3,432 ↑ +502.8%	2 ↓ -99.9%	508 ↑ +25300.0%	159 ↓ -68.7%	-34 ↓ -121.4%	-350 ↓ -929.4%
未成工事支出金の増減額（△は増加）	- -	-80 -	-138 ↓ -72.5%	272 ↑ +297.1%	60 ↓ -77.9%	-222 ↓ -470.0%	-46 ↑ +79.3%	486 ↑ +1156.5%	25 ↓ -94.9%	24 ↓ -4.0%	-23 ↓ -195.8%	-46 ↓ -100.0%	-491 ↓ -967.4%
長期前払費用の増減額（△は増加）	- -	3,774 -	643 ↓ -83.0%	324 ↓ -49.6%	369 ↑ +13.9%	571 ↑ +54.7%	878 ↑ +53.8%	744 ↓ -15.3%	535 ↓ -28.1%	327 ↓ -38.9%	166 ↓ -49.2%	78 ↓ -53.0%	29 ↓ -62.8%
仕入債務の増減額（△は減少）	- -	4,924 -	-2,701 ↓ -154.9%	-883 ↑ +67.3%	-1,105 ↓ -25.1%	-8,125 ↓ -635.3%	-1,922 ↑ +76.3%	-5,861 ↓ -204.9%	-1,029 ↑ +82.4%	873 ↑ +184.8%	935 ↑ +7.1%	522 ↓ -44.2%	586 ↑ +12.3%
未成工事受入金の増減額（△は減少）	- -	1,114 -	-1,903 ↓ -270.8%	296 ↑ +115.6%	-789 ↓ -366.6%	-940 ↓ -19.1%	-1,868 ↓ -98.7%	-1,241 ↑ +33.6%	-272 ↑ +78.1%	191 ↑ +170.2%	83 ↓ -56.5%	112 ↑ +34.9%	767 ↑ +584.8%
前受金の増減額（△は減少）	- -	-9,572 -	-5,477 ↑ +42.8%	-3,141 ↑ +42.7%	-823 ↑ +73.8%	-9,311 ↓ -1031.3%	-5,032 ↑ +46.0%	-5,327 ↓ -5.9%	-2,188 ↑ +58.9%	1,680 ↑ +176.8%	-1,016 ↓ -160.5%	1,997 ↑ +296.6%	1,496 ↓ -25.1%
預り保証金の増減額（△は減少）	- -	-529 -	-448 ↑ +15.3%	-407 ↑ +9.2%	-159 ↑ +60.9%	-372 ↓ -134.0%	-383 ↓ -3.0%	603 ↑ +257.4%	701 ↑ +16.3%	246 ↓ -64.9%	-367 ↓ -249.2%	-916 ↓ -149.6%	-428 ↑ +53.3%
未払消費税等の増減額（△は減少）	- -	982 -	911 ↓ -7.2%	-6 ↓ -100.7%	934 ↑ +15666.7%	-890 ↓ -195.3%	113 ↑ +112.7%	-421 ↓ -472.6%	121 ↑ +128.7%	88 ↓ -27.3%	379 ↑ +330.7%	-464 ↓ -222.4%	-47 ↑ +89.9%
その他	- -	-124 -	3,961 ↑ +3294.4%	1,473 ↓ -62.8%	1,220 ↓ -17.2%	-2,612 ↓ -314.1%	-2,810 ↓ -7.6%	1,804 ↑ +164.2%	-2,023 ↓ -212.1%	181 ↑ +108.9%	-998 ↓ -651.4%	1,564 ↑ +256.7%	-1,449 ↓ -192.6%
小計	- -	17,827 -	24,284 ↑ +36.2%	31,760 ↑ +30.8%	29,600 ↓ -6.8%	-3,166 ↓ -110.7%	-32,029 ↓ -911.7%	-27,759 ↑ +13.3%	2,603 ↑ +109.4%	19,509 ↑ +649.5%	31,085 ↑ +59.3%	34,652 ↑ +11.5%	39,654 ↑ +14.4%
利息及び配当金の受取額	- -	108 -	89 ↓ -17.6%	273 ↑ +206.7%	355 ↑ +30.0%	465 ↑ +31.0%	455 ↓ -2.2%	154 ↓ -66.2%	105 ↓ -31.8%	298 ↑ +183.8%	287 ↓ -3.7%	382 ↑ +33.1%	289 ↓ -24.3%
利息の支払額	- -	-1,139 -	-937 ↑ +17.7%	-690 ↑ +26.4%	-714 ↓ -3.5%	-749 ↓ -4.9%	-574 ↑ +23.4%	-1,500 ↓ -161.3%	-4,455 ↓ -197.0%	-4,371 ↑ +1.9%	-4,080 ↑ +6.7%	-1,735 ↑ +57.5%	-900 ↑ +48.1%
補修工事関連支払額	- -	- -	- -	- -	- -	-2,960 -	-18,855 ↓ -537.0%	-8,313 ↑ +55.9%	-2,172 ↑ +73.9%	-3,337 ↓ -53.6%	-5,000 ↓ -49.8%	-6,747 ↓ -34.9%	- -
法人税等の支払額	- -	-1,081 -	-1,331 ↓ -23.1%	-3,839 ↓ -188.4%	-1,902 ↑ +50.5%	-800 ↑ +57.9%	-635 ↑ +20.6%	-918 ↓ -44.6%	-541 ↑ +41.1%	-1,553 ↓ -187.1%	-646 ↑ +58.4%	-652 ↓ -0.9%	-575 ↑ +11.8%
営業活動によるキャッシュ・フロー	- -	15,715 -	22,104 ↑ +40.7%	27,504 ↑ +24.4%	27,338 ↓ -0.6%	-7,212 ↓ -126.4%	-51,639 ↓ -616.0%	-40,816 ↑ +21.0%	-4,460 ↑ +89.1%	10,545 ↑ +336.4%	21,422 ↑ +103.1%	25,899 ↑ +20.9%	38,467 ↑ +48.5%
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	- -	-15,532 -	-9,053 ↑ +41.7%	-4,318 ↑ +52.3%	-11,218 ↓ -159.8%	-7,718 ↑ +31.2%	-3,601 ↑ +53.3%	-2,328 ↑ +35.4%	-705 ↑ +69.7%	-377 ↑ +46.5%	-247 ↑ +34.5%	-342 ↓ -38.5%	-809 ↓ -136.5%
有形固定資産の売却による収入	- -	230 -	666 ↑ +189.6%	16,744 ↑ +2414.1%	14,121 ↓ -15.7%	10,059 ↓ -28.8%	32,057 ↑ +218.7%	4,167 ↓ -87.0%	1,458 ↓ -65.0%	513 ↓ -64.8%	26 ↓ -94.9%	127 ↑ +388.5%	202 ↑ +59.1%
無形固定資産の取得による支出	- -	-998 -	-754 ↑ +24.4%	-959 ↓ -27.2%	-818 ↑ +14.7%	-1,083 ↓ -32.4%	-142 ↑ +86.9%	-509 ↓ -258.5%	-781 ↓ -53.4%	-233 ↑ +70.2%	-72 ↑ +69.1%	-147 ↓ -104.2%	-188 ↓ -27.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	403 -	- -
投資有価証券の取得による支出	- -	-101 -	-1,515 ↓ -1400.0%	-2,761 ↓ -82.2%	-5,966 ↓ -116.1%	-231 ↑ +96.1%	-1,082 ↓ -368.4%	-363 ↑ +66.5%	-313 ↑ +13.8%	-229 ↑ +26.8%	-100 ↑ +56.3%	-31 ↑ +69.0%	-31 0.0%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	18 -	- -	63 -	85 ↑ +34.9%	40 ↓ -52.9%	- -
貸付けによる支出	- -	-10 -	-58 ↓ -480.0%	-22 ↑ +62.1%	-8 ↑ +63.6%	-1 ↑ +87.5%	-657 ↓ -65600.0%	-36 ↑ +94.5%	-31 ↑ +13.9%	-24 ↑ +22.6%	-26 ↓ -8.3%	-52 ↓ -100.0%	-97 ↓ -86.5%
貸付金の回収による収入	- -	38 -	21 ↓ -44.7%	22 ↑ +4.8%	14 ↓ -36.4%	14 0.0%	960 ↑ +6757.1%	57 ↓ -94.1%	73 ↑ +28.1%	700 ↑ +858.9%	55 ↓ -92.1%	24 ↓ -56.4%	19 ↓ -20.8%
定期預金の預入による支出	- -	-600 -	-1,100 ↓ -83.3%	-11,878 ↓ -979.8%	-1,500 ↑ +87.4%	-1,500 0.0%	-68 ↑ +95.5%	-4 ↑ +94.1%	- -	-700 -	-995 ↓ -42.1%	-1,003 ↓ -0.8%	-832 ↑ +17.0%
定期預金の払戻による収入	- -	500 -	600 ↑ +20.0%	1,200 ↑ +100.0%	5,486 ↑ +357.2%	8,126 ↑ +48.1%	- -	67 -	17 ↓ -74.6%	1,500 ↑ +8723.5%	700 ↓ -53.3%	200 ↓ -71.4%	700 ↑ +250.0%
その他	- -	-349 -	12 ↑ +103.4%	-1,292 ↓ -10866.7%	-2,068 ↓ -60.1%	-308 ↑ +85.1%	-335 ↓ -8.8%	904 ↑ +369.9%	-10 ↓ -101.1%	2 ↑ +120.0%	261 ↑ +12950.0%	176 ↓ -32.6%	221 ↑ +25.6%
投資活動によるキャッシュ・フロー	- -	-17,550 -	-11,087 ↑ +36.8%	-8,653 ↑ +22.0%	-2,336 ↑ +73.0%	7,379 ↑ +415.9%	39,533 ↑ +435.8%	11,829 ↓ -70.1%	886 ↓ -92.5%	906 ↑ +2.3%	851 ↓ -6.1%	-604 ↓ -171.0%	-815 ↓ -34.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,900 -	399 ↓ -89.8%	200 ↓ -49.9%	2,455 ↑ +1127.5%	1,070 ↓ -56.4%	- -	- -	- -	- -	- -	30,000 -	- -
短期借入金の返済による支出	- -	-3,900 -	-176 ↑ +95.5%	-265 ↓ -50.6%	-1,250 ↓ -371.7%	-50 ↑ +96.0%	-222 ↓ -344.0%	-847 ↓ -281.5%	- -	- -	- -	- -	-30,000 -
長期借入れによる収入	- -	7,261 -	8,544 ↑ +17.7%	235 ↓ -97.2%	4,303 ↑ +1731.1%	3,960 ↓ -8.0%	- -	30,234 -	- -	- -	30,000 -	- -	30,000 -
長期借入金の返済による支出	- -	-7,846 -	-23,244 ↓ -196.3%	-1,423 ↑ +93.9%	-1,268 ↑ +10.9%	-2,397 ↓ -89.0%	-2,767 ↓ -15.4%	-17,790 ↓ -542.9%	-75 ↑ +99.6%	-115 ↓ -53.3%	-30,185 ↓ -26147.8%	-29,845 ↑ +1.1%	- -
ファイナンス・リース債務の返済による支出	- -	-1,606 -	-2,397 ↓ -49.3%	-3,212 ↓ -34.0%	-4,953 ↓ -54.2%	-5,640 ↓ -13.9%	-5,093 ↑ +9.7%	-4,181 ↑ +17.9%	-3,239 ↑ +22.5%	-741 ↑ +77.1%	-654 ↑ +11.7%	-480 ↑ +26.6%	-287 ↑ +40.2%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	11,999 -	- -	- -	- -	- -	18,969 -
資金調達による支出	- -	- -	- -	- -	- -	- -	- -	-2,868 -	- -	- -	-962 -	-1,049 ↓ -9.0%	-55 ↑ +94.8%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-8,000 -	-5,012 ↑ +37.4%	- -	- -	- -	0 -	-3,466 -	0 ↑ +100.0%	-72,212 -
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,102 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,400 -	-990 ↑ +29.3%	-940 ↑ +5.1%	-990 ↓ -5.3%	-1,130 ↓ -14.1%
非支配株主への配当金の支払額	- -	- -	0 -	- -	-3 -	-8 ↓ -166.7%	- -	-87 -	-1,171 ↓ -1246.0%	-972 ↑ +17.0%	-910 ↑ +6.4%	-800 ↑ +12.1%	-728 ↑ +9.0%
ストックオプションの行使による収入	- -	- -	- -	- -	2 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
配当金の支払額	- -	- -	- -	-5,257 -	-5,675 ↓ -8.0%	-3,025 ↑ +46.7%	- -	- -	- -	- -	- -	-3,238 -	-3,247 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	1,747 -	1,374 ↓ -21.4%	-14,048 ↓ -1122.4%	-18,354 ↓ -30.7%	-15,181 ↑ +17.3%	-12,048 ↑ +20.6%	23,571 ↑ +295.6%	-5,886 ↓ -125.0%	-2,819 ↑ +52.1%	-7,119 ↓ -152.5%	-6,404 ↑ +10.0%	-68,794 ↓ -974.2%
現金及び現金同等物に係る換算差額	- -	441 -	-70 ↓ -115.9%	137 ↑ +295.7%	-166 ↓ -221.2%	-213 ↓ -28.3%	51 ↑ +123.9%	-154 ↓ -402.0%	220 ↑ +242.9%	318 ↑ +44.5%	128 ↓ -59.7%	41 ↓ -68.0%	-8 ↓ -119.5%
現金及び現金同等物の増減額（△は減少）	- -	354 -	12,321 ↑ +3380.5%	4,940 ↓ -59.9%	6,480 ↑ +31.2%	-15,227 ↓ -335.0%	-24,102 ↓ -58.3%	-5,570 ↑ +76.9%	-9,240 ↓ -65.9%	8,951 ↑ +196.9%	15,282 ↑ +70.7%	18,931 ↑ +23.9%	-31,150 ↓ -264.5%
現金及び現金同等物の残高	74,150 -	74,504 ↑ +0.5%	86,826 ↑ +16.5%	91,766 ↑ +5.7%	98,246 ↑ +7.1%	83,019 ↓ -15.5%	58,916 ↓ -29.0%	53,346 ↓ -9.5%	44,023 ↓ -17.5%	52,860 ↑ +20.1%	68,143 ↑ +28.9%	87,075 ↑ +27.8%	55,924 ↓ -35.8%

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

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（△）

12,896

19,150

↑ +48.5%

21,622

↑ +12.9%

15,150

↓ -29.9%

-64,840

↓ -528.0%

-58,013

↑ +10.5%

-22,925

↑ +60.5%

9,693

↑ +142.3%

2,847

↓ -70.6%

17,005

↑ +497.3%

28,077

↑ +65.1%

24,924

↓ -11.2%

減価償却費

7,736

9,614

↑ +24.3%

9,336

↓ -2.9%

11,726

↑ +25.6%

12,945

↑ +10.4%

12,157

↓ -6.1%

10,416

↓ -14.3%

9,352

↓ -10.2%

6,570

↓ -29.7%

4,660

↓ -29.1%

3,502

↓ -24.8%

3,245

↓ -7.3%

減損損失

224

616

↑ +175.0%

589

↓ -4.4%

7,594

↑ +1189.3%

7,560

↓ -0.4%

7,620

↑ +0.8%

4,041

↓ -47.0%

118

↓ -97.1%

830

↑ +603.4%

↓ -96.9%

302

↑ +1061.5%

↓ -69.2%

補修工事関連損失引当金戻入額

-15,374

-11,959

↑ +22.2%

-1,394

貸倒引当金の増減額（△は減少）

180

↑ +1700.0%

201

↑ +11.7%

↓ -86.1%

-1,105

↓ -4046.4%

↑ +103.6%

340

↑ +750.0%

2,355

↑ +592.6%

↓ -96.4%

1,615

↑ +1822.6%

-843

↓ -152.2%

-20

↑ +97.6%

退職給付に係る負債の増減額（△は減少）

1,297

-3,786

↓ -391.9%

895

↑ +123.6%

413

↓ -53.9%

1,360

↑ +229.3%

-14

↓ -101.0%

201

↑ +1535.7%

241

↑ +19.9%

396

↑ +64.3%

364

↓ -8.1%

株式給付引当金の増減額（△は減少）

529

424

↓ -19.8%

1,479

↑ +248.8%

空室損失引当金の増減額（△は減少）

-4,072

-1,477

↑ +63.7%

-619

↑ +58.1%

-138

↑ +77.7%

9,684

↑ +7117.4%

3,178

↓ -67.2%

-3,644

↓ -214.7%

-6,629

↓ -81.9%

-2,042

↑ +69.2%

1,093

↑ +153.5%

-346

↓ -131.7%

-1,423

↓ -311.3%

受取利息及び受取配当金

-124

-121

↑ +2.4%

-199

↓ -64.5%

-271

↓ -36.2%

-285

↓ -5.2%

-327

↓ -14.7%

-150

↑ +54.1%

-100

↑ +33.3%

-299

↓ -199.0%

-156

↑ +47.8%

-160

↓ -2.6%

-168

↓ -5.0%

支払利息

1,143

944

↓ -17.4%

734

↓ -22.2%

783

↑ +6.7%

748

↓ -4.5%

624

↓ -16.6%

2,171

↑ +247.9%

4,474

↑ +106.1%

4,370

↓ -2.3%

3,622

↓ -17.1%

1,489

↓ -58.9%

900

↓ -39.6%

資金調達費用

2,904

962

1,049

↑ +9.0%

330

↓ -68.5%

支払手数料

660

株式交付費

為替差損益（△は益）

-52

267

↑ +613.5%

-36

↓ -113.5%

137

↑ +480.6%

-148

↓ -208.0%

157

↑ +206.1%

-110

↓ -170.1%

-1

↑ +99.1%

-386

↓ -38500.0%

-582

↓ -50.8%

167

↑ +128.7%

-493

↓ -395.2%

持分法による投資損益（△は益）

↑ +12.5%

↓ -33.3%

↓ -100.0%

-1

↑ +7300.0%

↓ -38.9%

162

↑ +268.2%

-14

↓ -108.6%

248

↑ +1871.4%

↓ -86.3%

333

↑ +879.4%

有形固定資産売却損益（△は益）

-6

-24

↓ -300.0%

-94

↓ -291.7%

-899

↓ -856.4%

-245

↑ +72.7%

-7,973

↓ -3154.3%

-206

↑ +97.4%

-120

↑ +41.7%

↑ +112.5%

-9

↓ -160.0%

-65

↓ -622.2%

-101

↓ -55.4%

有形固定資産除却損

309

147

↓ -52.4%

149

↑ +1.4%

112

↓ -24.8%

117

↑ +4.5%

↓ -39.3%

114

↑ +60.6%

↓ -60.5%

181

↑ +302.2%

↓ -79.0%

↓ -78.9%

↓ -50.0%

無形固定資産除却損

投資有価証券評価損益（△は益）

-58

-166

↓ -186.2%

-186

↓ -12.0%

-185

↑ +0.5%

-166

↑ +10.3%

-50

↑ +69.9%

-129

↓ -158.0%

-129

0.0%

-108

↑ +16.3%

-91

↑ +15.7%

-96

↓ -5.5%

自己新株予約権消却損

10,068

新株予約権戻入益

-17

-150

売上債権の増減額（△は増加）

-734

↑ +104.4%

633

↑ +1878.1%

-252

↓ -139.8%

1,310

↑ +619.8%

1,095

↓ -16.4%

-579

↓ -152.9%

-523

↑ +9.7%

498

↑ +195.2%

164

↓ -67.1%

-714

↓ -535.4%

-498

↑ +30.3%

販売用不動産の増減額（△は増加）

-139

-960

↓ -590.6%

-3,058

↓ -218.5%

-852

↑ +72.1%

3,432

↑ +502.8%

↓ -99.9%

508

↑ +25300.0%

159

↓ -68.7%

-34

↓ -121.4%

-350

↓ -929.4%

未成工事支出金の増減額（△は増加）

-80

-138

↓ -72.5%

272

↑ +297.1%

↓ -77.9%

-222

↓ -470.0%

-46

↑ +79.3%

486

↑ +1156.5%

↓ -94.9%

↓ -4.0%

-23

↓ -195.8%

-46

↓ -100.0%

-491

↓ -967.4%

長期前払費用の増減額（△は増加）

3,774

643

↓ -83.0%

324

↓ -49.6%

369

↑ +13.9%

571

↑ +54.7%

878

↑ +53.8%

744

↓ -15.3%

535

↓ -28.1%

327

↓ -38.9%

166

↓ -49.2%

↓ -53.0%

↓ -62.8%

仕入債務の増減額（△は減少）

4,924

-2,701

↓ -154.9%

-883

↑ +67.3%

-1,105

↓ -25.1%

-8,125

↓ -635.3%

-1,922

↑ +76.3%

-5,861

↓ -204.9%

-1,029

↑ +82.4%

873

↑ +184.8%

935

↑ +7.1%

522

↓ -44.2%

586

↑ +12.3%

未成工事受入金の増減額（△は減少）

1,114

-1,903

↓ -270.8%

296

↑ +115.6%

-789

↓ -366.6%

-940

↓ -19.1%

-1,868

↓ -98.7%

-1,241

↑ +33.6%

-272

↑ +78.1%

191

↑ +170.2%

↓ -56.5%

112

↑ +34.9%

767

↑ +584.8%

前受金の増減額（△は減少）

-9,572

-5,477

↑ +42.8%

-3,141

↑ +42.7%

-823

↑ +73.8%

-9,311

↓ -1031.3%

-5,032

↑ +46.0%

-5,327

↓ -5.9%

-2,188

↑ +58.9%

1,680

↑ +176.8%

-1,016

↓ -160.5%

1,997

↑ +296.6%

1,496

↓ -25.1%

預り保証金の増減額（△は減少）

-529

-448

↑ +15.3%

-407

↑ +9.2%

-159

↑ +60.9%

-372

↓ -134.0%

-383

↓ -3.0%

603

↑ +257.4%

701

↑ +16.3%

246

↓ -64.9%

-367

↓ -249.2%

-916

↓ -149.6%

-428

↑ +53.3%

未払消費税等の増減額（△は減少）

982

911

↓ -7.2%

-6

↓ -100.7%

934

↑ +15666.7%

-890

↓ -195.3%

113

↑ +112.7%

-421

↓ -472.6%

121

↑ +128.7%

↓ -27.3%

379

↑ +330.7%

-464

↓ -222.4%

-47

↑ +89.9%

その他

-124

3,961

↑ +3294.4%

1,473

↓ -62.8%

1,220

↓ -17.2%

-2,612

↓ -314.1%

-2,810

↓ -7.6%

1,804

↑ +164.2%

-2,023

↓ -212.1%

181

↑ +108.9%

-998

↓ -651.4%

1,564

↑ +256.7%

-1,449

↓ -192.6%

小計

17,827

24,284

↑ +36.2%

31,760

↑ +30.8%

29,600

↓ -6.8%

-3,166

↓ -110.7%

-32,029

↓ -911.7%

-27,759

↑ +13.3%

2,603

↑ +109.4%

19,509

↑ +649.5%

31,085

↑ +59.3%

34,652

↑ +11.5%

39,654

↑ +14.4%

利息及び配当金の受取額

108

↓ -17.6%

273

↑ +206.7%

355

↑ +30.0%

465

↑ +31.0%

455

↓ -2.2%

154

↓ -66.2%

105

↓ -31.8%

298

↑ +183.8%

287

↓ -3.7%

382

↑ +33.1%

289

↓ -24.3%

利息の支払額

-1,139

-937

↑ +17.7%

-690

↑ +26.4%

-714

↓ -3.5%

-749

↓ -4.9%

-574

↑ +23.4%

-1,500

↓ -161.3%

-4,455

↓ -197.0%

-4,371

↑ +1.9%

-4,080

↑ +6.7%

-1,735

↑ +57.5%

-900

↑ +48.1%

補修工事関連支払額

-2,960

-18,855

↓ -537.0%

-8,313

↑ +55.9%

-2,172

↑ +73.9%

-3,337

↓ -53.6%

-5,000

↓ -49.8%

-6,747

↓ -34.9%

法人税等の支払額

-1,081

-1,331

↓ -23.1%

-3,839

↓ -188.4%

-1,902

↑ +50.5%

-800

↑ +57.9%

-635

↑ +20.6%

-918

↓ -44.6%

-541

↑ +41.1%

-1,553

↓ -187.1%

-646

↑ +58.4%

-652

↓ -0.9%

-575

↑ +11.8%

営業活動によるキャッシュ・フロー

15,715

22,104

↑ +40.7%

27,504

↑ +24.4%

27,338

↓ -0.6%

-7,212

↓ -126.4%

-51,639

↓ -616.0%

-40,816

↑ +21.0%

-4,460

↑ +89.1%

10,545

↑ +336.4%

21,422

↑ +103.1%

25,899

↑ +20.9%

38,467

↑ +48.5%

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

-15,532

-9,053

↑ +41.7%

-4,318

↑ +52.3%

-11,218

↓ -159.8%

-7,718

↑ +31.2%

-3,601

↑ +53.3%

-2,328

↑ +35.4%

-705

↑ +69.7%

-377

↑ +46.5%

-247

↑ +34.5%

-342

↓ -38.5%

-809

↓ -136.5%

有形固定資産の売却による収入

230

666

↑ +189.6%

16,744

↑ +2414.1%

14,121

↓ -15.7%

10,059

↓ -28.8%

32,057

↑ +218.7%

4,167

↓ -87.0%

1,458

↓ -65.0%

513

↓ -64.8%

↓ -94.9%

127

↑ +388.5%

202

↑ +59.1%

無形固定資産の取得による支出

-998

-754

↑ +24.4%

-959

↓ -27.2%

-818

↑ +14.7%

-1,083

↓ -32.4%

-142

↑ +86.9%

-509

↓ -258.5%

-781

↓ -53.4%

-233

↑ +70.2%

-72

↑ +69.1%

-147

↓ -104.2%

-188

↓ -27.9%

投資有価証券の償還による収入

403

投資有価証券の取得による支出

-101

-1,515

↓ -1400.0%

-2,761

↓ -82.2%

-5,966

↓ -116.1%

-231

↑ +96.1%

-1,082

↓ -368.4%

-363

↑ +66.5%

-313

↑ +13.8%

-229

↑ +26.8%

-100

↑ +56.3%

-31

↑ +69.0%

-31

0.0%

子会社の清算による収入

↑ +34.9%

↓ -52.9%

貸付けによる支出

-10

-58

↓ -480.0%

-22

↑ +62.1%

-8

↑ +63.6%

-1

↑ +87.5%

-657

↓ -65600.0%

-36

↑ +94.5%

-31

↑ +13.9%

-24

↑ +22.6%

-26

↓ -8.3%

-52

↓ -100.0%

-97

↓ -86.5%

貸付金の回収による収入

↓ -44.7%

↑ +4.8%

↓ -36.4%

0.0%

960

↑ +6757.1%

↓ -94.1%

↑ +28.1%

700

↑ +858.9%

↓ -92.1%

↓ -56.4%

↓ -20.8%

定期預金の預入による支出

-600

-1,100

↓ -83.3%

-11,878

↓ -979.8%

-1,500

↑ +87.4%

-1,500

0.0%

-68

↑ +95.5%

-4

↑ +94.1%

-700

-995

↓ -42.1%

-1,003

↓ -0.8%

-832

↑ +17.0%

定期預金の払戻による収入

500

600

↑ +20.0%

1,200

↑ +100.0%

5,486

↑ +357.2%

8,126

↑ +48.1%

↓ -74.6%

1,500

↑ +8723.5%

700

↓ -53.3%

200

↓ -71.4%

700

↑ +250.0%

その他

-349

↑ +103.4%

-1,292

↓ -10866.7%

-2,068

↓ -60.1%

-308

↑ +85.1%

-335

↓ -8.8%

904

↑ +369.9%

-10

↓ -101.1%

↑ +120.0%

261

↑ +12950.0%

176

↓ -32.6%

221

↑ +25.6%

投資活動によるキャッシュ・フロー

-17,550

-11,087

↑ +36.8%

-8,653

↑ +22.0%

-2,336

↑ +73.0%

7,379

↑ +415.9%

39,533

↑ +435.8%

11,829

↓ -70.1%

886

↓ -92.5%

906

↑ +2.3%

851

↓ -6.1%

-604

↓ -171.0%

-815

↓ -34.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,900

399

↓ -89.8%

200

↓ -49.9%

2,455

↑ +1127.5%

1,070

↓ -56.4%

30,000

短期借入金の返済による支出

-3,900

-176

↑ +95.5%

-265

↓ -50.6%

-1,250

↓ -371.7%

-50

↑ +96.0%

-222

↓ -344.0%

-847

↓ -281.5%

-30,000

長期借入れによる収入

7,261

8,544

↑ +17.7%

235

↓ -97.2%

4,303

↑ +1731.1%

3,960

↓ -8.0%

30,234

30,000

長期借入金の返済による支出

-7,846

-23,244

↓ -196.3%

-1,423

↑ +93.9%

-1,268

↑ +10.9%

-2,397

↓ -89.0%

-2,767

↓ -15.4%

-17,790

↓ -542.9%

-75

↑ +99.6%

-115

↓ -53.3%

-30,185

↓ -26147.8%

-29,845

↑ +1.1%

ファイナンス・リース債務の返済による支出

-1,606

-2,397

↓ -49.3%

-3,212

↓ -34.0%

-4,953

↓ -54.2%

-5,640

↓ -13.9%

-5,093

↑ +9.7%

-4,181

↑ +17.9%

-3,239

↑ +22.5%

-741

↑ +77.1%

-654

↑ +11.7%

-480

↑ +26.6%

-287

↑ +40.2%

株式の発行による収入

11,999

18,969

資金調達による支出

-2,868

-962

-1,049

↓ -9.0%

-55

↑ +94.8%

自己株式の取得による支出

0.0%

-8,000

-5,012

↑ +37.4%

-3,466

↑ +100.0%

-72,212

自己新株予約権の取得による支出

-10,102

子会社の自己株式の取得による支出

-1,400

-990

↑ +29.3%

-940

↑ +5.1%

-990

↓ -5.3%

-1,130

↓ -14.1%

非支配株主への配当金の支払額

-3

-8

↓ -166.7%

-87

-1,171

↓ -1246.0%

-972

↑ +17.0%

-910

↑ +6.4%

-800

↑ +12.1%

-728

↑ +9.0%

ストックオプションの行使による収入

0.0%

配当金の支払額

-5,257

-5,675

↓ -8.0%

-3,025

↑ +46.7%

-3,238

-3,247

↓ -0.3%

財務活動によるキャッシュ・フロー

1,747

1,374

↓ -21.4%

-14,048

↓ -1122.4%

-18,354

↓ -30.7%

-15,181

↑ +17.3%

-12,048

↑ +20.6%

23,571

↑ +295.6%

-5,886

↓ -125.0%

-2,819

↑ +52.1%

-7,119

↓ -152.5%

-6,404

↑ +10.0%

-68,794

↓ -974.2%

現金及び現金同等物に係る換算差額

441

-70

↓ -115.9%

137

↑ +295.7%

-166

↓ -221.2%

-213

↓ -28.3%

↑ +123.9%

-154

↓ -402.0%

220

↑ +242.9%

318

↑ +44.5%

128

↓ -59.7%

↓ -68.0%

-8

↓ -119.5%

現金及び現金同等物の増減額（△は減少）

354

12,321

↑ +3380.5%

4,940

↓ -59.9%

6,480

↑ +31.2%

-15,227

↓ -335.0%

-24,102

↓ -58.3%

-5,570

↑ +76.9%

-9,240

↓ -65.9%

8,951

↑ +196.9%

15,282

↑ +70.7%

18,931

↑ +23.9%

-31,150

↓ -264.5%

現金及び現金同等物の残高

74,150

74,504

↑ +0.5%

86,826

↑ +16.5%

91,766

↑ +5.7%

98,246

↑ +7.1%

83,019

↓ -15.5%

58,916

↓ -29.0%

53,346

↓ -9.5%

44,023

↓ -17.5%

52,860

↑ +20.1%

68,143

↑ +28.9%

87,075

↑ +27.8%

55,924

↓ -35.8%

8848レオパレス２１8848レオパレス２１

8848レオパレス２１8848レオパレス２１

8848
レオパレス２１
8848レオパレス２１

8848
レオパレス２１
8848レオパレス２１