8850
スターツコーポレーション
8850スターツコーポレーション

不動産業

プライム市場|TOPIX Small|3月決算

http://www.starts.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

スターツコーポレーション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）

8850
スターツコーポレーション
8850スターツコーポレーション

不動産業

プライム市場|TOPIX Small|3月決算

http://www.starts.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	156,752 -	160,174 ↑ +2.2%	180,807 ↑ +12.9%	168,870 ↓ -6.6%	195,177 ↑ +15.6%	209,091 ↑ +7.1%	198,963 ↓ -4.8%	196,578 ↓ -1.2%	233,871 ↑ +19.0%	233,408 ↓ -0.2%	232,978 ↓ -0.2%	251,911 ↑ +8.1%
売上原価	113,090 -	112,703 ↓ -0.3%	129,238 ↑ +14.7%	115,226 ↓ -10.8%	136,585 ↑ +18.5%	148,247 ↑ +8.5%	143,022 ↓ -3.5%	136,494 ↓ -4.6%	165,686 ↑ +21.4%	159,889 ↓ -3.5%	155,398 ↓ -2.8%	168,169 ↑ +8.2%
売上総利益又は売上総損失（△）	43,661 -	47,470 ↑ +8.7%	51,569 ↑ +8.6%	53,644 ↑ +4.0%	58,592 ↑ +9.2%	60,843 ↑ +3.8%	55,941 ↓ -8.1%	60,084 ↑ +7.4%	68,184 ↑ +13.5%	73,518 ↑ +7.8%	77,579 ↑ +5.5%	83,742 ↑ +7.9%
販売費及び一般管理費	27,220 -	29,525 ↑ +8.5%	31,390 ↑ +6.3%	32,695 ↑ +4.2%	35,770 ↑ +9.4%	36,931 ↑ +3.2%	33,872 ↓ -8.3%	35,901 ↑ +6.0%	40,089 ↑ +11.7%	43,020 ↑ +7.3%	44,956 ↑ +4.5%	47,469 ↑ +5.6%
営業利益又は営業損失（△）	16,440 -	17,945 ↑ +9.2%	20,178 ↑ +12.4%	20,949 ↑ +3.8%	22,821 ↑ +8.9%	23,912 ↑ +4.8%	22,068 ↓ -7.7%	24,182 ↑ +9.6%	28,095 ↑ +16.2%	30,498 ↑ +8.6%	32,622 ↑ +7.0%	36,272 ↑ +11.2%
営業外収益
受取利息	84 -	37 ↓ -56.0%	34 ↓ -8.1%	34 0.0%	43 ↑ +26.5%	49 ↑ +14.0%	23 ↓ -53.1%	16 ↓ -30.4%	53 ↑ +231.3%	185 ↑ +249.1%	433 ↑ +134.1%	540 ↑ +24.7%
受取配当金	232 -	269 ↑ +15.9%	250 ↓ -7.1%	322 ↑ +28.8%	355 ↑ +10.2%	392 ↑ +10.4%	459 ↑ +17.1%	390 ↓ -15.0%	456 ↑ +16.9%	494 ↑ +8.3%	486 ↓ -1.6%	485 ↓ -0.2%
為替差益	558 -	- -	- -	- -	405 -	- -	239 -	870 ↑ +264.0%	1,057 ↑ +21.5%	1,741 ↑ +64.7%	- -	1,177 -
その他	208 -	414 ↑ +99.0%	283 ↓ -31.6%	350 ↑ +23.7%	342 ↓ -2.3%	271 ↓ -20.8%	335 ↑ +23.6%	428 ↑ +27.8%	457 ↑ +6.8%	628 ↑ +37.4%	626 ↓ -0.3%	659 ↑ +5.3%
営業外収益	1,159 -	771 ↓ -33.5%	647 ↓ -16.1%	721 ↑ +11.4%	1,798 ↑ +149.4%	873 ↓ -51.4%	1,712 ↑ +96.1%	2,077 ↑ +21.3%	2,271 ↑ +9.3%	3,317 ↑ +46.1%	1,546 ↓ -53.4%	2,862 ↑ +85.1%
営業外費用
支払利息	1,020 -	662 ↓ -35.1%	377 ↓ -43.1%	363 ↓ -3.7%	332 ↓ -8.5%	297 ↓ -10.5%	266 ↓ -10.4%	265 ↓ -0.4%	254 ↓ -4.2%	233 ↓ -8.3%	408 ↑ +75.1%	620 ↑ +52.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	9 -	53 ↑ +488.9%	88 ↑ +66.0%	8 ↓ -90.9%	44 ↑ +450.0%	- -	2 -
為替差損	- -	272 -	80 ↓ -70.6%	485 ↑ +506.3%	- -	191 -	- -	- -	- -	- -	232 -	- -
その他	203 -	94 ↓ -53.7%	165 ↑ +75.5%	90 ↓ -45.5%	281 ↑ +212.2%	164 ↓ -41.6%	138 ↓ -15.9%	116 ↓ -15.9%	101 ↓ -12.9%	140 ↑ +38.6%	123 ↓ -12.1%	267 ↑ +117.1%
営業外費用	1,223 -	1,029 ↓ -15.9%	622 ↓ -39.6%	939 ↑ +51.0%	613 ↓ -34.7%	663 ↑ +8.2%	458 ↓ -30.9%	471 ↑ +2.8%	363 ↓ -22.9%	419 ↑ +15.4%	764 ↑ +82.3%	890 ↑ +16.5%
経常利益又は経常損失（△）	16,377 -	17,687 ↑ +8.0%	20,202 ↑ +14.2%	20,731 ↑ +2.6%	24,006 ↑ +15.8%	24,122 ↑ +0.5%	23,323 ↓ -3.3%	25,789 ↑ +10.6%	30,002 ↑ +16.3%	33,396 ↑ +11.3%	33,404 ↑ +0.0%	38,244 ↑ +14.5%
特別利益
固定資産売却益	66 -	1 ↓ -98.5%	25 ↑ +2400.0%	46 ↑ +84.0%	9 ↓ -80.4%	28 ↑ +211.1%	9 ↓ -67.9%	100 ↑ +1011.1%	540 ↑ +440.0%	20 ↓ -96.3%	2,945 ↑ +14625.0%	62 ↓ -97.9%
投資有価証券売却益	204 -	23 ↓ -88.7%	237 ↑ +930.4%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	294 ↑ +29300.0%	170 ↓ -42.2%	31 ↓ -81.8%	94 ↑ +203.2%	340 ↑ +261.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
投資損失引当金戻入額	0 -	43 -	- -	15 -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	- -	0 -	4 -	6 ↑ +50.0%	2 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	16 -	18 ↑ +12.5%	15 ↓ -16.7%	- -	33 -
特別利益	2,816 -	76 ↓ -97.3%	267 ↑ +251.3%	70 ↓ -73.8%	12 ↓ -82.9%	29 ↑ +141.7%	11 ↓ -62.1%	411 ↑ +3636.4%	730 ↑ +77.6%	68 ↓ -90.7%	3,039 ↑ +4369.1%	630 ↓ -79.3%
特別損失
固定資産売却損	- -	47 -	133 ↑ +183.0%	40 ↓ -69.9%	0 ↓ -100.0%	- -	9 -	0 ↓ -100.0%	9 -	2 ↓ -77.8%	- -	9 -
固定資産除却損	246 -	224 ↓ -8.9%	222 ↓ -0.9%	232 ↑ +4.5%	187 ↓ -19.4%	604 ↑ +223.0%	145 ↓ -76.0%	345 ↑ +137.9%	177 ↓ -48.7%	154 ↓ -13.0%	358 ↑ +132.5%	401 ↑ +12.0%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424 -
減損損失	1,117 -	30 ↓ -97.3%	335 ↑ +1016.7%	22 ↓ -93.4%	0 ↓ -100.0%	0 0.0%	128 -	1 ↓ -99.2%	224 ↑ +22300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	1 -	18 ↑ +1700.0%	31 ↑ +72.2%	0 ↓ -100.0%	13 -	191 ↑ +1369.2%	4 ↓ -97.9%	40 ↑ +900.0%	46 ↑ +15.0%	27 ↓ -41.3%	46 ↑ +70.4%	58 ↑ +26.1%
特別損失	2,165 -	541 ↓ -75.0%	789 ↑ +45.8%	297 ↓ -62.4%	309 ↑ +4.0%	1,792 ↑ +479.9%	309 ↓ -82.8%	589 ↑ +90.6%	505 ↓ -14.3%	184 ↓ -63.6%	405 ↑ +120.1%	994 ↑ +145.4%
税引前当期純利益又は税引前当期純損失（△）	17,027 -	17,222 ↑ +1.1%	19,681 ↑ +14.3%	20,504 ↑ +4.2%	23,709 ↑ +15.6%	22,358 ↓ -5.7%	23,025 ↑ +3.0%	25,611 ↑ +11.2%	30,227 ↑ +18.0%	33,280 ↑ +10.1%	36,039 ↑ +8.3%	37,880 ↑ +5.1%
法人税、住民税及び事業税	6,191 -	6,511 ↑ +5.2%	5,956 ↓ -8.5%	7,089 ↑ +19.0%	8,688 ↑ +22.6%	7,395 ↓ -14.9%	8,067 ↑ +9.1%	8,545 ↑ +5.9%	9,688 ↑ +13.4%	10,752 ↑ +11.0%	11,025 ↑ +2.5%	12,226 ↑ +10.9%
法人税等調整額	116 -	-8 ↓ -106.9%	51 ↑ +737.5%	-370 ↓ -825.5%	-324 ↑ +12.4%	-180 ↑ +44.4%	-685 ↓ -280.6%	140 ↑ +120.4%	9 ↓ -93.6%	-82 ↓ -1011.1%	104 ↑ +226.8%	-104 ↓ -200.0%
法人税等	6,308 -	6,503 ↑ +3.1%	6,008 ↓ -7.6%	6,718 ↑ +11.8%	8,363 ↑ +24.5%	7,214 ↓ -13.7%	7,381 ↑ +2.3%	8,686 ↑ +17.7%	9,698 ↑ +11.7%	10,670 ↑ +10.0%	11,129 ↑ +4.3%	12,122 ↑ +8.9%
当期純利益又は当期純損失（△）	10,719 -	10,718 ↓ -0.0%	13,672 ↑ +27.6%	13,785 ↑ +0.8%	15,346 ↑ +11.3%	15,143 ↓ -1.3%	15,643 ↑ +3.3%	16,924 ↑ +8.2%	20,529 ↑ +21.3%	22,609 ↑ +10.1%	24,909 ↑ +10.2%	25,758 ↑ +3.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	61 -	38 ↓ -37.7%	26 ↓ -31.6%	58 ↑ +123.1%	81 ↑ +39.7%	84 ↑ +3.7%	43 ↓ -48.8%	152 ↑ +253.5%	311 ↑ +104.6%	513 ↑ +65.0%	634 ↑ +23.6%	447 ↓ -29.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,657 -	10,680 ↑ +0.2%	13,646 ↑ +27.8%	13,727 ↑ +0.6%	15,264 ↑ +11.2%	15,059 ↓ -1.3%	15,599 ↑ +3.6%	16,772 ↑ +7.5%	20,218 ↑ +20.5%	22,095 ↑ +9.3%	24,274 ↑ +9.9%	25,311 ↑ +4.3%

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

売上高

156,752

160,174

↑ +2.2%

180,807

↑ +12.9%

168,870

↓ -6.6%

195,177

↑ +15.6%

209,091

↑ +7.1%

198,963

↓ -4.8%

196,578

↓ -1.2%

233,871

↑ +19.0%

233,408

↓ -0.2%

232,978

↓ -0.2%

251,911

↑ +8.1%

売上原価

113,090

112,703

↓ -0.3%

129,238

↑ +14.7%

115,226

↓ -10.8%

136,585

↑ +18.5%

148,247

↑ +8.5%

143,022

↓ -3.5%

136,494

↓ -4.6%

165,686

↑ +21.4%

159,889

↓ -3.5%

155,398

↓ -2.8%

168,169

↑ +8.2%

売上総利益又は売上総損失（△）

43,661

47,470

↑ +8.7%

51,569

↑ +8.6%

53,644

↑ +4.0%

58,592

↑ +9.2%

60,843

↑ +3.8%

55,941

↓ -8.1%

60,084

↑ +7.4%

68,184

↑ +13.5%

73,518

↑ +7.8%

77,579

↑ +5.5%

83,742

↑ +7.9%

販売費及び一般管理費

27,220

29,525

↑ +8.5%

31,390

↑ +6.3%

32,695

↑ +4.2%

35,770

↑ +9.4%

36,931

↑ +3.2%

33,872

↓ -8.3%

35,901

↑ +6.0%

40,089

↑ +11.7%

43,020

↑ +7.3%

44,956

↑ +4.5%

47,469

↑ +5.6%

営業利益又は営業損失（△）

16,440

17,945

↑ +9.2%

20,178

↑ +12.4%

20,949

↑ +3.8%

22,821

↑ +8.9%

23,912

↑ +4.8%

22,068

↓ -7.7%

24,182

↑ +9.6%

28,095

↑ +16.2%

30,498

↑ +8.6%

32,622

↑ +7.0%

36,272

↑ +11.2%

営業外収益

受取利息

↓ -56.0%

↓ -8.1%

0.0%

↑ +26.5%

↑ +14.0%

↓ -53.1%

↓ -30.4%

↑ +231.3%

185

↑ +249.1%

433

↑ +134.1%

540

↑ +24.7%

受取配当金

232

269

↑ +15.9%

250

↓ -7.1%

322

↑ +28.8%

355

↑ +10.2%

392

↑ +10.4%

459

↑ +17.1%

390

↓ -15.0%

456

↑ +16.9%

494

↑ +8.3%

486

↓ -1.6%

485

↓ -0.2%

為替差益

558

405

239

870

↑ +264.0%

1,057

↑ +21.5%

1,741

↑ +64.7%

1,177

その他

208

414

↑ +99.0%

283

↓ -31.6%

350

↑ +23.7%

342

↓ -2.3%

271

↓ -20.8%

335

↑ +23.6%

428

↑ +27.8%

457

↑ +6.8%

628

↑ +37.4%

626

↓ -0.3%

659

↑ +5.3%

営業外収益

1,159

771

↓ -33.5%

647

↓ -16.1%

721

↑ +11.4%

1,798

↑ +149.4%

873

↓ -51.4%

1,712

↑ +96.1%

2,077

↑ +21.3%

2,271

↑ +9.3%

3,317

↑ +46.1%

1,546

↓ -53.4%

2,862

↑ +85.1%

営業外費用

支払利息

1,020

662

↓ -35.1%

377

↓ -43.1%

363

↓ -3.7%

332

↓ -8.5%

297

↓ -10.5%

266

↓ -10.4%

265

↓ -0.4%

254

↓ -4.2%

233

↓ -8.3%

408

↑ +75.1%

620

↑ +52.0%

貸倒引当金繰入額

↑ +488.9%

↑ +66.0%

↓ -90.9%

↑ +450.0%

為替差損

272

↓ -70.6%

485

↑ +506.3%

191

232

その他

203

↓ -53.7%

165

↑ +75.5%

↓ -45.5%

281

↑ +212.2%

164

↓ -41.6%

138

↓ -15.9%

116

↓ -15.9%

101

↓ -12.9%

140

↑ +38.6%

123

↓ -12.1%

267

↑ +117.1%

営業外費用

1,223

1,029

↓ -15.9%

622

↓ -39.6%

939

↑ +51.0%

613

↓ -34.7%

663

↑ +8.2%

458

↓ -30.9%

471

↑ +2.8%

363

↓ -22.9%

419

↑ +15.4%

764

↑ +82.3%

890

↑ +16.5%

経常利益又は経常損失（△）

16,377

17,687

↑ +8.0%

20,202

↑ +14.2%

20,731

↑ +2.6%

24,006

↑ +15.8%

24,122

↑ +0.5%

23,323

↓ -3.3%

25,789

↑ +10.6%

30,002

↑ +16.3%

33,396

↑ +11.3%

33,404

↑ +0.0%

38,244

↑ +14.5%

特別利益

固定資産売却益

↓ -98.5%

↑ +2400.0%

↑ +84.0%

↓ -80.4%

↑ +211.1%

↓ -67.9%

100

↑ +1011.1%

540

↑ +440.0%

↓ -96.3%

2,945

↑ +14625.0%

↓ -97.9%

投資有価証券売却益

204

↓ -88.7%

237

↑ +930.4%

↓ -100.0%

294

↑ +29300.0%

170

↓ -42.2%

↓ -81.8%

↑ +203.2%

340

↑ +261.7%

受取保険金

121

投資損失引当金戻入額

その他

↑ +50.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +12.5%

↓ -16.7%

特別利益

2,816

↓ -97.3%

267

↑ +251.3%

↓ -73.8%

↓ -82.9%

↑ +141.7%

↓ -62.1%

411

↑ +3636.4%

730

↑ +77.6%

↓ -90.7%

3,039

↑ +4369.1%

630

↓ -79.3%

特別損失

固定資産売却損

133

↑ +183.0%

↓ -69.9%

↓ -100.0%

↓ -77.8%

固定資産除却損

246

224

↓ -8.9%

222

↓ -0.9%

232

↑ +4.5%

187

↓ -19.4%

604

↑ +223.0%

145

↓ -76.0%

345

↑ +137.9%

177

↓ -48.7%

154

↓ -13.0%

358

↑ +132.5%

401

↑ +12.0%

移転補償金

100

棚卸資産評価損

424

減損損失

1,117

↓ -97.3%

335

↑ +1016.7%

↓ -93.4%

↓ -100.0%

0.0%

128

↓ -99.2%

224

↑ +22300.0%

↓ -100.0%

0.0%

その他

↑ +1700.0%

↑ +72.2%

↓ -100.0%

191

↑ +1369.2%

↓ -97.9%

↑ +900.0%

↑ +15.0%

↓ -41.3%

↑ +70.4%

↑ +26.1%

特別損失

2,165

541

↓ -75.0%

789

↑ +45.8%

297

↓ -62.4%

309

↑ +4.0%

1,792

↑ +479.9%

309

↓ -82.8%

589

↑ +90.6%

505

↓ -14.3%

184

↓ -63.6%

405

↑ +120.1%

994

↑ +145.4%

税引前当期純利益又は税引前当期純損失（△）

17,027

17,222

↑ +1.1%

19,681

↑ +14.3%

20,504

↑ +4.2%

23,709

↑ +15.6%

22,358

↓ -5.7%

23,025

↑ +3.0%

25,611

↑ +11.2%

30,227

↑ +18.0%

33,280

↑ +10.1%

36,039

↑ +8.3%

37,880

↑ +5.1%

法人税、住民税及び事業税

6,191

6,511

↑ +5.2%

5,956

↓ -8.5%

7,089

↑ +19.0%

8,688

↑ +22.6%

7,395

↓ -14.9%

8,067

↑ +9.1%

8,545

↑ +5.9%

9,688

↑ +13.4%

10,752

↑ +11.0%

11,025

↑ +2.5%

12,226

↑ +10.9%

法人税等調整額

116

-8

↓ -106.9%

↑ +737.5%

-370

↓ -825.5%

-324

↑ +12.4%

-180

↑ +44.4%

-685

↓ -280.6%

140

↑ +120.4%

↓ -93.6%

-82

↓ -1011.1%

104

↑ +226.8%

-104

↓ -200.0%

法人税等

6,308

6,503

↑ +3.1%

6,008

↓ -7.6%

6,718

↑ +11.8%

8,363

↑ +24.5%

7,214

↓ -13.7%

7,381

↑ +2.3%

8,686

↑ +17.7%

9,698

↑ +11.7%

10,670

↑ +10.0%

11,129

↑ +4.3%

12,122

↑ +8.9%

当期純利益又は当期純損失（△）

10,719

10,718

↓ -0.0%

13,672

↑ +27.6%

13,785

↑ +0.8%

15,346

↑ +11.3%

15,143

↓ -1.3%

15,643

↑ +3.3%

16,924

↑ +8.2%

20,529

↑ +21.3%

22,609

↑ +10.1%

24,909

↑ +10.2%

25,758

↑ +3.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -37.7%

↓ -31.6%

↑ +123.1%

↑ +39.7%

↑ +3.7%

↓ -48.8%

152

↑ +253.5%

311

↑ +104.6%

513

↑ +65.0%

634

↑ +23.6%

447

↓ -29.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,657

10,680

↑ +0.2%

13,646

↑ +27.8%

13,727

↑ +0.6%

15,264

↑ +11.2%

15,059

↓ -1.3%

15,599

↑ +3.6%

16,772

↑ +7.5%

20,218

↑ +20.5%

22,095

↑ +9.3%

24,274

↑ +9.9%

25,311

↑ +4.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	40,143 -	47,642 ↑ +18.7%	52,731 ↑ +10.7%	44,507 ↓ -15.6%	46,877 ↑ +5.3%	60,036 ↑ +28.1%	72,650 ↑ +21.0%	74,385 ↑ +2.4%	85,225 ↑ +14.6%	94,037 ↑ +10.3%	99,085 ↑ +5.4%	84,509 ↓ -14.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,794 -	11,610 ↑ +18.5%	12,712 ↑ +9.5%	11,968 ↓ -5.9%	16,290 ↑ +36.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,446 -	4,539 ↑ +31.7%	7,697 ↑ +69.6%	2,961 ↓ -61.5%	6,102 ↑ +106.1%
販売用不動産	- -	5,490 -	9,692 ↑ +76.5%	2,541 ↓ -73.8%	13,938 ↑ +448.5%	22,561 ↑ +61.9%	19,979 ↓ -11.4%	14,155 ↓ -29.2%	10,925 ↓ -22.8%	1,503 ↓ -86.2%	3,563 ↑ +137.1%	8,464 ↑ +137.6%	16,076 ↑ +89.9%
仕掛販売用不動産	- -	22,973 -	14,855 ↓ -35.3%	22,206 ↑ +49.5%	31,467 ↑ +41.7%	16,311 ↓ -48.2%	8,422 ↓ -48.4%	8,611 ↑ +2.2%	7,731 ↓ -10.2%	10,362 ↑ +34.0%	11,967 ↑ +15.5%	20,770 ↑ +73.6%	25,080 ↑ +20.8%
未成工事支出金	- -	907 -	1,106 ↑ +21.9%	1,179 ↑ +6.6%	1,375 ↑ +16.6%	1,417 ↑ +3.1%	1,492 ↑ +5.3%	1,465 ↓ -1.8%	1,835 ↑ +25.3%	1,987 ↑ +8.3%	2,022 ↑ +1.8%	2,319 ↑ +14.7%	2,424 ↑ +4.5%
前払費用	- -	1,396 -	1,304 ↓ -6.6%	1,613 ↑ +23.7%	2,013 ↑ +24.8%	1,979 ↓ -1.7%	2,156 ↑ +8.9%	1,649 ↓ -23.5%	1,965 ↑ +19.2%	1,909 ↓ -2.8%	2,414 ↑ +26.5%	2,314 ↓ -4.1%	2,356 ↑ +1.8%
その他	- -	6,257 -	4,475 ↓ -28.5%	6,837 ↑ +52.8%	8,751 ↑ +28.0%	6,399 ↓ -26.9%	7,161 ↑ +11.9%	6,744 ↓ -5.8%	7,325 ↑ +8.6%	10,704 ↑ +46.1%	13,497 ↑ +26.1%	10,036 ↓ -25.6%	10,667 ↑ +6.3%
貸倒引当金	- -	-178 -	-119 ↑ +33.1%	-100 ↑ +16.0%	-99 ↑ +1.0%	-119 ↓ -20.2%	-139 ↓ -16.8%	-303 ↓ -118.0%	-261 ↑ +13.9%	-305 ↓ -16.9%	-373 ↓ -22.3%	-484 ↓ -29.8%	-515 ↓ -6.4%
流動資産	- -	88,264 -	89,380 ↑ +1.3%	97,610 ↑ +9.2%	112,337 ↑ +15.1%	107,426 ↓ -4.4%	112,046 ↑ +4.3%	116,918 ↑ +4.3%	117,161 ↑ +0.2%	127,562 ↑ +8.9%	147,540 ↑ +15.7%	157,435 ↑ +6.7%	162,992 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	30,460 -	30,677 ↑ +0.7%	32,796 ↑ +6.9%	43,618 ↑ +33.0%	53,182 ↑ +21.9%	54,104 ↑ +1.7%	61,298 ↑ +13.3%	70,589 ↑ +15.2%	73,926 ↑ +4.7%	85,497 ↑ +15.7%	86,919 ↑ +1.7%	93,407 ↑ +7.5%
減価償却累計額	- -	-11,596 -	-12,507 ↓ -7.9%	-13,515 ↓ -8.1%	-14,704 ↓ -8.8%	-16,322 ↓ -11.0%	-18,304 ↓ -12.1%	-20,655 ↓ -12.8%	-23,145 ↓ -12.1%	-25,269 ↓ -9.2%	-28,353 ↓ -12.2%	-30,640 ↓ -8.1%	-33,751 ↓ -10.2%
建物及び構築物（純額）	- -	18,863 -	18,169 ↓ -3.7%	19,281 ↑ +6.1%	28,913 ↑ +50.0%	36,860 ↑ +27.5%	35,800 ↓ -2.9%	40,642 ↑ +13.5%	47,443 ↑ +16.7%	48,656 ↑ +2.6%	57,143 ↑ +17.4%	56,279 ↓ -1.5%	59,655 ↑ +6.0%
機械装置及び運搬具	- -	6,184 -	6,499 ↑ +5.1%	7,067 ↑ +8.7%	7,819 ↑ +10.6%	8,023 ↑ +2.6%	8,565 ↑ +6.8%	9,110 ↑ +6.4%	9,453 ↑ +3.8%	10,186 ↑ +7.8%	10,714 ↑ +5.2%	10,931 ↑ +2.0%	10,803 ↓ -1.2%
減価償却累計額	- -	-4,053 -	-4,362 ↓ -7.6%	-5,023 ↓ -15.2%	-5,693 ↓ -13.3%	-5,986 ↓ -5.1%	-6,471 ↓ -8.1%	-7,037 ↓ -8.7%	-7,566 ↓ -7.5%	-8,171 ↓ -8.0%	-8,729 ↓ -6.8%	-8,834 ↓ -1.2%	-8,887 ↓ -0.6%
機械装置及び運搬具（純額）	- -	2,130 -	2,136 ↑ +0.3%	2,044 ↓ -4.3%	2,126 ↑ +4.0%	2,036 ↓ -4.2%	2,094 ↑ +2.8%	2,073 ↓ -1.0%	1,887 ↓ -9.0%	2,014 ↑ +6.7%	1,985 ↓ -1.4%	2,097 ↑ +5.6%	1,915 ↓ -8.7%
土地	- -	48,699 -	48,531 ↓ -0.3%	49,155 ↑ +1.3%	63,921 ↑ +30.0%	64,754 ↑ +1.3%	65,288 ↑ +0.8%	67,559 ↑ +3.5%	75,093 ↑ +11.2%	76,480 ↑ +1.8%	75,065 ↓ -1.9%	73,831 ↓ -1.6%	74,755 ↑ +1.3%
その他	- -	4,703 -	4,818 ↑ +2.4%	5,081 ↑ +5.5%	5,853 ↑ +15.2%	7,283 ↑ +24.4%	7,418 ↑ +1.9%	8,262 ↑ +11.4%	9,140 ↑ +10.6%	9,600 ↑ +5.0%	12,438 ↑ +29.6%	14,695 ↑ +18.1%	19,444 ↑ +32.3%
減価償却累計額	- -	-3,705 -	-3,777 ↓ -1.9%	-4,047 ↓ -7.1%	-4,285 ↓ -5.9%	-4,905 ↓ -14.5%	-5,434 ↓ -10.8%	-6,180 ↓ -13.7%	-6,864 ↓ -11.1%	-7,708 ↓ -12.3%	-8,460 ↓ -9.8%	-9,158 ↓ -8.3%	-9,319 ↓ -1.8%
その他（純額）	- -	997 -	1,040 ↑ +4.3%	1,033 ↓ -0.7%	1,568 ↑ +51.8%	2,378 ↑ +51.7%	1,983 ↓ -16.6%	2,082 ↑ +5.0%	2,276 ↑ +9.3%	1,891 ↓ -16.9%	3,978 ↑ +110.4%	5,537 ↑ +39.2%	10,125 ↑ +82.9%
有形固定資産	- -	70,742 -	70,769 ↑ +0.0%	75,980 ↑ +7.4%	99,468 ↑ +30.9%	107,031 ↑ +7.6%	111,446 ↑ +4.1%	114,903 ↑ +3.1%	128,091 ↑ +11.5%	134,297 ↑ +4.8%	138,172 ↑ +2.9%	137,745 ↓ -0.3%	146,451 ↑ +6.3%
無形固定資産
ソフトウエア	- -	1,231 -	1,305 ↑ +6.0%	1,303 ↓ -0.2%	1,393 ↑ +6.9%	1,278 ↓ -8.3%	1,328 ↑ +3.9%	1,380 ↑ +3.9%	1,485 ↑ +7.6%	2,037 ↑ +37.2%	2,259 ↑ +10.9%	2,767 ↑ +22.5%	4,185 ↑ +51.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	544 -	1,155 ↑ +112.3%	2,061 ↑ +78.4%	2,324 ↑ +12.8%	2,035 ↓ -12.4%
のれん	- -	2,789 -	2,490 ↓ -10.7%	2,190 ↓ -12.0%	1,932 ↓ -11.8%	1,623 ↓ -16.0%	1,400 ↓ -13.7%	1,254 ↓ -10.4%	1,016 ↓ -19.0%	911 ↓ -10.3%	652 ↓ -28.4%	393 ↓ -39.7%	137 ↓ -65.1%
その他	- -	163 -	130 ↓ -20.2%	171 ↑ +31.5%	171 0.0%	321 ↑ +87.7%	164 ↓ -48.9%	201 ↑ +22.6%	67 ↓ -66.7%	66 ↓ -1.5%	65 ↓ -1.5%	65 0.0%	65 0.0%
無形固定資産	- -	4,184 -	3,926 ↓ -6.2%	3,666 ↓ -6.6%	3,497 ↓ -4.6%	3,222 ↓ -7.9%	2,893 ↓ -10.2%	2,836 ↓ -2.0%	3,114 ↑ +9.8%	4,171 ↑ +33.9%	5,038 ↑ +20.8%	5,551 ↑ +10.2%	6,423 ↑ +15.7%
投資その他の資産
投資有価証券	- -	10,127 -	8,588 ↓ -15.2%	8,865 ↑ +3.2%	9,796 ↑ +10.5%	11,430 ↑ +16.7%	10,587 ↓ -7.4%	13,468 ↑ +27.2%	12,856 ↓ -4.5%	13,569 ↑ +5.5%	15,834 ↑ +16.7%	13,920 ↓ -12.1%	18,562 ↑ +33.3%
長期貸付金	- -	1,529 -	2,246 ↑ +46.9%	365 ↓ -83.7%	471 ↑ +29.0%	498 ↑ +5.7%	502 ↑ +0.8%	462 ↓ -8.0%	411 ↓ -11.0%	413 ↑ +0.5%	309 ↓ -25.2%	307 ↓ -0.6%	374 ↑ +21.8%
長期前払費用	- -	383 -	346 ↓ -9.7%	180 ↓ -48.0%	268 ↑ +48.9%	231 ↓ -13.8%	315 ↑ +36.4%	241 ↓ -23.5%	589 ↑ +144.4%	801 ↑ +36.0%	929 ↑ +16.0%	792 ↓ -14.7%	613 ↓ -22.6%
退職給付に係る資産	- -	413 -	- -	- -	- -	- -	- -	- -	- -	857 -	4,616 ↑ +438.6%	4,760 ↑ +3.1%	3,735 ↓ -21.5%
繰延税金資産	- -	- -	- -	- -	- -	2,885 -	3,135 ↑ +8.7%	2,408 ↓ -23.2%	2,489 ↑ +3.4%	2,615 ↑ +5.1%	1,887 ↓ -27.8%	2,591 ↑ +37.3%	2,878 ↑ +11.1%
その他	- -	4,106 -	5,406 ↑ +31.7%	5,834 ↑ +7.9%	6,341 ↑ +8.7%	6,911 ↑ +9.0%	7,702 ↑ +11.4%	8,195 ↑ +6.4%	9,006 ↑ +9.9%	9,268 ↑ +2.9%	10,116 ↑ +9.1%	10,877 ↑ +7.5%	11,010 ↑ +1.2%
貸倒引当金	- -	-419 -	-414 ↑ +1.2%	-288 ↑ +30.4%	-255 ↑ +11.5%	-369 ↓ -44.7%	-344 ↑ +6.8%	-275 ↑ +20.1%	-309 ↓ -12.4%	-303 ↑ +1.9%	-194 ↑ +36.0%	-192 ↑ +1.0%	-223 ↓ -16.1%
投資損失引当金	- -	-341 -	-219 ↑ +35.8%	-285 ↓ -30.1%	-271 ↑ +4.9%	-366 ↓ -35.1%	-256 ↑ +30.1%	-118 ↑ +53.9%	-123 ↓ -4.2%	-153 ↓ -24.4%	-143 ↑ +6.5%	-143 0.0%	-71 ↑ +50.3%
投資その他の資産	- -	15,805 -	16,473 ↑ +4.2%	15,556 ↓ -5.6%	18,949 ↑ +21.8%	21,220 ↑ +12.0%	21,642 ↑ +2.0%	24,382 ↑ +12.7%	24,919 ↑ +2.2%	27,068 ↑ +8.6%	33,356 ↑ +23.2%	32,915 ↓ -1.3%	36,879 ↑ +12.0%
固定資産	- -	90,732 -	91,169 ↑ +0.5%	95,203 ↑ +4.4%	121,915 ↑ +28.1%	131,474 ↑ +7.8%	135,983 ↑ +3.4%	142,122 ↑ +4.5%	156,126 ↑ +9.9%	165,537 ↑ +6.0%	176,568 ↑ +6.7%	176,211 ↓ -0.2%	189,754 ↑ +7.7%
資産	- -	178,996 -	180,550 ↑ +0.9%	192,814 ↑ +6.8%	234,252 ↑ +21.5%	238,900 ↑ +2.0%	248,029 ↑ +3.8%	259,040 ↑ +4.4%	273,287 ↑ +5.5%	293,100 ↑ +7.2%	324,109 ↑ +10.6%	333,647 ↑ +2.9%	352,746 ↑ +5.7%
負債の部
流動負債
買掛金及び工事未払金	- -	18,538 -	13,446 ↓ -27.5%	15,401 ↑ +14.5%	14,960 ↓ -2.9%	19,090 ↑ +27.6%	20,039 ↑ +5.0%	16,815 ↓ -16.1%	16,676 ↓ -0.8%	22,801 ↑ +36.7%	22,198 ↓ -2.6%	20,731 ↓ -6.6%	21,457 ↑ +3.5%
短期借入金	- -	5,201 -	4,801 ↓ -7.7%	5,701 ↑ +18.7%	17,901 ↑ +214.0%	4,201 ↓ -76.5%	6,381 ↑ +51.9%	5,134 ↓ -19.5%	5,474 ↑ +6.6%	7,974 ↑ +45.7%	8,379 ↑ +5.1%	7,194 ↓ -14.1%	6,904 ↓ -4.0%
１年内返済予定の長期借入金	- -	16,168 -	13,811 ↓ -14.6%	14,634 ↑ +6.0%	19,557 ↑ +33.6%	18,930 ↓ -3.2%	15,041 ↓ -20.5%	15,409 ↑ +2.4%	19,345 ↑ +25.5%	15,223 ↓ -21.3%	14,256 ↓ -6.4%	16,226 ↑ +13.8%	16,235 ↑ +0.1%
未払法人税等	- -	2,462 -	3,756 ↑ +52.6%	3,854 ↑ +2.6%	3,938 ↑ +2.2%	5,212 ↑ +32.4%	3,788 ↓ -27.3%	3,500 ↓ -7.6%	4,361 ↑ +24.6%	5,270 ↑ +20.8%	6,157 ↑ +16.8%	6,820 ↑ +10.8%	7,113 ↑ +4.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11,741 -	12,733 ↑ +8.4%	13,259 ↑ +4.1%	14,523 ↑ +9.5%	15,937 ↑ +9.7%
未払費用	- -	648 -	857 ↑ +32.3%	897 ↑ +4.7%	1,092 ↑ +21.7%	1,255 ↑ +14.9%	1,063 ↓ -15.3%	1,119 ↑ +5.3%	1,135 ↑ +1.4%	1,350 ↑ +18.9%	1,728 ↑ +28.0%	1,324 ↓ -23.4%	1,396 ↑ +5.4%
賞与引当金	- -	1,906 -	2,191 ↑ +15.0%	2,432 ↑ +11.0%	2,427 ↓ -0.2%	2,801 ↑ +15.4%	2,612 ↓ -6.7%	2,726 ↑ +4.4%	2,778 ↑ +1.9%	2,989 ↑ +7.6%	3,064 ↑ +2.5%	3,204 ↑ +4.6%	3,167 ↓ -1.2%
ポイント引当金	- -	376 -	392 ↑ +4.3%	404 ↑ +3.1%	421 ↑ +4.2%	456 ↑ +8.3%	484 ↑ +6.1%	524 ↑ +8.3%	387 ↓ -26.1%	342 ↓ -11.6%	363 ↑ +6.1%	354 ↓ -2.5%	369 ↑ +4.2%
家賃預り金	- -	8,155 -	8,657 ↑ +6.2%	9,429 ↑ +8.9%	10,281 ↑ +9.0%	11,027 ↑ +7.3%	11,982 ↑ +8.7%	12,605 ↑ +5.2%	13,296 ↑ +5.5%	14,481 ↑ +8.9%	15,433 ↑ +6.6%	16,481 ↑ +6.8%	17,874 ↑ +8.5%
その他	- -	4,862 -	6,853 ↑ +41.0%	9,571 ↑ +39.7%	11,207 ↑ +17.1%	7,005 ↓ -37.5%	6,828 ↓ -2.5%	8,986 ↑ +31.6%	6,602 ↓ -26.5%	8,652 ↑ +31.1%	8,774 ↑ +1.4%	8,653 ↓ -1.4%	11,142 ↑ +28.8%
流動負債	- -	62,725 -	60,428 ↓ -3.7%	68,306 ↑ +13.0%	88,544 ↑ +29.6%	76,744 ↓ -13.3%	77,816 ↑ +1.4%	74,954 ↓ -3.7%	81,798 ↑ +9.1%	91,818 ↑ +12.2%	93,615 ↑ +2.0%	95,514 ↑ +2.0%	101,599 ↑ +6.4%
固定負債
長期借入金	- -	52,458 -	48,567 ↓ -7.4%	42,123 ↓ -13.3%	51,892 ↑ +23.2%	53,746 ↑ +3.6%	49,932 ↓ -7.1%	49,220 ↓ -1.4%	49,964 ↑ +1.5%	42,452 ↓ -15.0%	50,797 ↑ +19.7%	46,226 ↓ -9.0%	44,550 ↓ -3.6%
長期契約負債	- -	- -	- -	- -	- -	- -	- -	- -	772 -	707 ↓ -8.4%	680 ↓ -3.8%	567 ↓ -16.6%	549 ↓ -3.2%
役員退職慰労引当金	- -	686 -	878 ↑ +28.0%	956 ↑ +8.9%	1,014 ↑ +6.1%	946 ↓ -6.7%	878 ↓ -7.2%	906 ↑ +3.2%	988 ↑ +9.1%	1,050 ↑ +6.3%	1,126 ↑ +7.2%	1,174 ↑ +4.3%	1,223 ↑ +4.2%
完成工事補償引当金	- -	848 -	991 ↑ +16.9%	998 ↑ +0.7%	952 ↓ -4.6%	983 ↑ +3.3%	1,057 ↑ +7.5%	1,048 ↓ -0.9%	1,107 ↑ +5.6%	1,168 ↑ +5.5%	1,176 ↑ +0.7%	700 ↓ -40.5%	699 ↓ -0.1%
賃貸事業損失引当金	- -	367 -	540 ↑ +47.1%	600 ↑ +11.1%	483 ↓ -19.5%	424 ↓ -12.2%	499 ↑ +17.7%	464 ↓ -7.0%	476 ↑ +2.6%	420 ↓ -11.8%	319 ↓ -24.0%	300 ↓ -6.0%	255 ↓ -15.0%
再評価差額金に係る繰延税金負債	- -	610 -	578 ↓ -5.2%	573 ↓ -0.9%	573 0.0%	573 0.0%	573 0.0%	573 0.0%	573 0.0%	573 0.0%	573 0.0%	589 ↑ +2.8%	589 0.0%
退職給付に係る負債	- -	249 -	675 ↑ +171.1%	1,100 ↑ +63.0%	908 ↓ -17.5%	1,387 ↑ +52.8%	1,740 ↑ +25.5%	253 ↓ -85.5%	248 ↓ -2.0%	268 ↑ +8.1%	263 ↓ -1.9%	276 ↑ +4.9%	292 ↑ +5.8%
資産除去債務	- -	1,038 -	1,017 ↓ -2.0%	982 ↓ -3.4%	1,021 ↑ +4.0%	1,261 ↑ +23.5%	1,238 ↓ -1.8%	1,650 ↑ +33.3%	2,223 ↑ +34.7%	2,751 ↑ +23.8%	3,201 ↑ +16.4%	3,405 ↑ +6.4%	3,594 ↑ +5.6%
その他	- -	5,317 -	5,339 ↑ +0.4%	5,488 ↑ +2.8%	5,900 ↑ +7.5%	7,977 ↑ +35.2%	7,891 ↓ -1.1%	7,997 ↑ +1.3%	7,456 ↓ -6.8%	6,802 ↓ -8.8%	7,036 ↑ +3.4%	6,652 ↓ -5.5%	6,820 ↑ +2.5%
固定負債	- -	61,586 -	58,588 ↓ -4.9%	52,824 ↓ -9.8%	62,745 ↑ +18.8%	67,300 ↑ +7.3%	63,810 ↓ -5.2%	62,114 ↓ -2.7%	63,811 ↑ +2.7%	56,195 ↓ -11.9%	65,175 ↑ +16.0%	59,893 ↓ -8.1%	58,575 ↓ -2.2%
負債	- -	124,311 -	119,016 ↓ -4.3%	121,130 ↑ +1.8%	151,290 ↑ +24.9%	144,044 ↓ -4.8%	141,627 ↓ -1.7%	137,068 ↓ -3.2%	145,610 ↑ +6.2%	148,013 ↑ +1.7%	158,790 ↑ +7.3%	155,408 ↓ -2.1%	160,174 ↑ +3.1%
純資産の部
株主資本
資本金	- -	11,039 -	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%
資本剰余金	- -	6,221 -	6,221 0.0%	6,221 0.0%	6,221 0.0%	6,221 0.0%	6,232 ↑ +0.2%	6,232 0.0%	6,246 ↑ +0.2%	6,417 ↑ +2.7%	6,545 ↑ +2.0%	6,564 ↑ +0.3%	6,583 ↑ +0.3%
利益剰余金	- -	32,831 -	41,196 ↑ +25.5%	52,209 ↑ +26.7%	62,779 ↑ +20.2%	74,782 ↑ +19.1%	86,054 ↑ +15.1%	98,498 ↑ +14.5%	111,600 ↑ +13.3%	127,700 ↑ +14.4%	144,836 ↑ +13.4%	163,688 ↑ +13.0%	182,746 ↑ +11.6%
自己株式	- -	-429 -	-429 0.0%	-429 0.0%	-431 ↓ -0.5%	-431 0.0%	-431 0.0%	-432 ↓ -0.2%	-8,173 ↓ -1791.9%	-8,173 0.0%	-8,173 0.0%	-13,081 ↓ -60.1%	-17,095 ↓ -30.7%
株主資本	- -	49,662 -	58,027 ↑ +16.8%	69,039 ↑ +19.0%	79,609 ↑ +15.3%	91,612 ↑ +15.1%	102,894 ↑ +12.3%	115,337 ↑ +12.1%	120,713 ↑ +4.7%	136,984 ↑ +13.5%	154,247 ↑ +12.6%	168,210 ↑ +9.1%	183,273 ↑ +9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,479 -	1,877 ↓ -24.3%	1,441 ↓ -23.2%	1,864 ↑ +29.4%	2,164 ↑ +16.1%	2,008 ↓ -7.2%	4,155 ↑ +106.9%	3,841 ↓ -7.6%	3,468 ↓ -9.7%	3,352 ↓ -3.3%	2,045 ↓ -39.0%	2,779 ↑ +35.9%
土地再評価差額金	- -	1,232 -	1,264 ↑ +2.6%	1,253 ↓ -0.9%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,237 ↓ -1.3%	1,237 0.0%
為替換算調整勘定	- -	190 -	104 ↓ -45.3%	173 ↑ +66.3%	219 ↑ +26.6%	33 ↓ -84.9%	36 ↑ +9.1%	-343 ↓ -1052.8%	-185 ↑ +46.1%	289 ↑ +256.2%	212 ↓ -26.6%	884 ↑ +317.0%	500 ↓ -43.4%
退職給付に係る調整累計額	- -	325 -	-576 ↓ -277.2%	-1,113 ↓ -93.2%	-934 ↑ +16.1%	-1,215 ↓ -30.1%	-1,240 ↓ -2.1%	185 ↑ +114.9%	443 ↑ +139.5%	523 ↑ +18.1%	3,089 ↑ +490.6%	2,371 ↓ -23.2%	960 ↓ -59.5%
評価・換算差額等	- -	4,227 -	2,670 ↓ -36.8%	1,755 ↓ -34.3%	2,403 ↑ +36.9%	2,235 ↓ -7.0%	2,059 ↓ -7.9%	5,251 ↑ +155.0%	5,352 ↑ +1.9%	5,535 ↑ +3.4%	7,908 ↑ +42.9%	6,538 ↓ -17.3%	5,477 ↓ -16.2%
非支配株主持分	- -	794 -	835 ↑ +5.2%	887 ↑ +6.2%	948 ↑ +6.9%	1,008 ↑ +6.3%	1,448 ↑ +43.7%	1,383 ↓ -4.5%	1,610 ↑ +16.4%	2,566 ↑ +59.4%	3,162 ↑ +23.2%	3,489 ↑ +10.3%	3,820 ↑ +9.5%
純資産	42,778 -	54,684 ↑ +27.8%	61,533 ↑ +12.5%	71,683 ↑ +16.5%	82,962 ↑ +15.7%	94,856 ↑ +14.3%	106,402 ↑ +12.2%	121,972 ↑ +14.6%	127,676 ↑ +4.7%	145,086 ↑ +13.6%	165,318 ↑ +13.9%	178,239 ↑ +7.8%	192,571 ↑ +8.0%
負債純資産	- -	178,996 -	180,550 ↑ +0.9%	192,814 ↑ +6.8%	234,252 ↑ +21.5%	238,900 ↑ +2.0%	248,029 ↑ +3.8%	259,040 ↑ +4.4%	273,287 ↑ +5.5%	293,100 ↑ +7.2%	324,109 ↑ +10.6%	333,647 ↑ +2.9%	352,746 ↑ +5.7%

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

資産の部

流動資産

現金及び預金

40,143

47,642

↑ +18.7%

52,731

↑ +10.7%

44,507

↓ -15.6%

46,877

↑ +5.3%

60,036

↑ +28.1%

72,650

↑ +21.0%

74,385

↑ +2.4%

85,225

↑ +14.6%

94,037

↑ +10.3%

99,085

↑ +5.4%

84,509

↓ -14.7%

売掛金

9,794

11,610

↑ +18.5%

12,712

↑ +9.5%

11,968

↓ -5.9%

16,290

↑ +36.1%

契約資産

3,446

4,539

↑ +31.7%

7,697

↑ +69.6%

2,961

↓ -61.5%

6,102

↑ +106.1%

販売用不動産

5,490

9,692

↑ +76.5%

2,541

↓ -73.8%

13,938

↑ +448.5%

22,561

↑ +61.9%

19,979

↓ -11.4%

14,155

↓ -29.2%

10,925

↓ -22.8%

1,503

↓ -86.2%

3,563

↑ +137.1%

8,464

↑ +137.6%

16,076

↑ +89.9%

仕掛販売用不動産

22,973

14,855

↓ -35.3%

22,206

↑ +49.5%

31,467

↑ +41.7%

16,311

↓ -48.2%

8,422

↓ -48.4%

8,611

↑ +2.2%

7,731

↓ -10.2%

10,362

↑ +34.0%

11,967

↑ +15.5%

20,770

↑ +73.6%

25,080

↑ +20.8%

未成工事支出金

907

1,106

↑ +21.9%

1,179

↑ +6.6%

1,375

↑ +16.6%

1,417

↑ +3.1%

1,492

↑ +5.3%

1,465

↓ -1.8%

1,835

↑ +25.3%

1,987

↑ +8.3%

2,022

↑ +1.8%

2,319

↑ +14.7%

2,424

↑ +4.5%

前払費用

1,396

1,304

↓ -6.6%

1,613

↑ +23.7%

2,013

↑ +24.8%

1,979

↓ -1.7%

2,156

↑ +8.9%

1,649

↓ -23.5%

1,965

↑ +19.2%

1,909

↓ -2.8%

2,414

↑ +26.5%

2,314

↓ -4.1%

2,356

↑ +1.8%

その他

6,257

4,475

↓ -28.5%

6,837

↑ +52.8%

8,751

↑ +28.0%

6,399

↓ -26.9%

7,161

↑ +11.9%

6,744

↓ -5.8%

7,325

↑ +8.6%

10,704

↑ +46.1%

13,497

↑ +26.1%

10,036

↓ -25.6%

10,667

↑ +6.3%

貸倒引当金

-178

-119

↑ +33.1%

-100

↑ +16.0%

-99

↑ +1.0%

-119

↓ -20.2%

-139

↓ -16.8%

-303

↓ -118.0%

-261

↑ +13.9%

-305

↓ -16.9%

-373

↓ -22.3%

-484

↓ -29.8%

-515

↓ -6.4%

流動資産

88,264

89,380

↑ +1.3%

97,610

↑ +9.2%

112,337

↑ +15.1%

107,426

↓ -4.4%

112,046

↑ +4.3%

116,918

↑ +4.3%

117,161

↑ +0.2%

127,562

↑ +8.9%

147,540

↑ +15.7%

157,435

↑ +6.7%

162,992

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

30,460

30,677

↑ +0.7%

32,796

↑ +6.9%

43,618

↑ +33.0%

53,182

↑ +21.9%

54,104

↑ +1.7%

61,298

↑ +13.3%

70,589

↑ +15.2%

73,926

↑ +4.7%

85,497

↑ +15.7%

86,919

↑ +1.7%

93,407

↑ +7.5%

減価償却累計額

-11,596

-12,507

↓ -7.9%

-13,515

↓ -8.1%

-14,704

↓ -8.8%

-16,322

↓ -11.0%

-18,304

↓ -12.1%

-20,655

↓ -12.8%

-23,145

↓ -12.1%

-25,269

↓ -9.2%

-28,353

↓ -12.2%

-30,640

↓ -8.1%

-33,751

↓ -10.2%

建物及び構築物（純額）

18,863

18,169

↓ -3.7%

19,281

↑ +6.1%

28,913

↑ +50.0%

36,860

↑ +27.5%

35,800

↓ -2.9%

40,642

↑ +13.5%

47,443

↑ +16.7%

48,656

↑ +2.6%

57,143

↑ +17.4%

56,279

↓ -1.5%

59,655

↑ +6.0%

機械装置及び運搬具

6,184

6,499

↑ +5.1%

7,067

↑ +8.7%

7,819

↑ +10.6%

8,023

↑ +2.6%

8,565

↑ +6.8%

9,110

↑ +6.4%

9,453

↑ +3.8%

10,186

↑ +7.8%

10,714

↑ +5.2%

10,931

↑ +2.0%

10,803

↓ -1.2%

減価償却累計額

-4,053

-4,362

↓ -7.6%

-5,023

↓ -15.2%

-5,693

↓ -13.3%

-5,986

↓ -5.1%

-6,471

↓ -8.1%

-7,037

↓ -8.7%

-7,566

↓ -7.5%

-8,171

↓ -8.0%

-8,729

↓ -6.8%

-8,834

↓ -1.2%

-8,887

↓ -0.6%

機械装置及び運搬具（純額）

2,130

2,136

↑ +0.3%

2,044

↓ -4.3%

2,126

↑ +4.0%

2,036

↓ -4.2%

2,094

↑ +2.8%

2,073

↓ -1.0%

1,887

↓ -9.0%

2,014

↑ +6.7%

1,985

↓ -1.4%

2,097

↑ +5.6%

1,915

↓ -8.7%

土地

48,699

48,531

↓ -0.3%

49,155

↑ +1.3%

63,921

↑ +30.0%

64,754

↑ +1.3%

65,288

↑ +0.8%

67,559

↑ +3.5%

75,093

↑ +11.2%

76,480

↑ +1.8%

75,065

↓ -1.9%

73,831

↓ -1.6%

74,755

↑ +1.3%

その他

4,703

4,818

↑ +2.4%

5,081

↑ +5.5%

5,853

↑ +15.2%

7,283

↑ +24.4%

7,418

↑ +1.9%

8,262

↑ +11.4%

9,140

↑ +10.6%

9,600

↑ +5.0%

12,438

↑ +29.6%

14,695

↑ +18.1%

19,444

↑ +32.3%

減価償却累計額

-3,705

-3,777

↓ -1.9%

-4,047

↓ -7.1%

-4,285

↓ -5.9%

-4,905

↓ -14.5%

-5,434

↓ -10.8%

-6,180

↓ -13.7%

-6,864

↓ -11.1%

-7,708

↓ -12.3%

-8,460

↓ -9.8%

-9,158

↓ -8.3%

-9,319

↓ -1.8%

その他（純額）

997

1,040

↑ +4.3%

1,033

↓ -0.7%

1,568

↑ +51.8%

2,378

↑ +51.7%

1,983

↓ -16.6%

2,082

↑ +5.0%

2,276

↑ +9.3%

1,891

↓ -16.9%

3,978

↑ +110.4%

5,537

↑ +39.2%

10,125

↑ +82.9%

有形固定資産

70,742

70,769

↑ +0.0%

75,980

↑ +7.4%

99,468

↑ +30.9%

107,031

↑ +7.6%

111,446

↑ +4.1%

114,903

↑ +3.1%

128,091

↑ +11.5%

134,297

↑ +4.8%

138,172

↑ +2.9%

137,745

↓ -0.3%

146,451

↑ +6.3%

無形固定資産

ソフトウエア

1,231

1,305

↑ +6.0%

1,303

↓ -0.2%

1,393

↑ +6.9%

1,278

↓ -8.3%

1,328

↑ +3.9%

1,380

↑ +3.9%

1,485

↑ +7.6%

2,037

↑ +37.2%

2,259

↑ +10.9%

2,767

↑ +22.5%

4,185

↑ +51.2%

ソフトウエア仮勘定

544

1,155

↑ +112.3%

2,061

↑ +78.4%

2,324

↑ +12.8%

2,035

↓ -12.4%

のれん

2,789

2,490

↓ -10.7%

2,190

↓ -12.0%

1,932

↓ -11.8%

1,623

↓ -16.0%

1,400

↓ -13.7%

1,254

↓ -10.4%

1,016

↓ -19.0%

911

↓ -10.3%

652

↓ -28.4%

393

↓ -39.7%

137

↓ -65.1%

その他

163

130

↓ -20.2%

171

↑ +31.5%

171

0.0%

321

↑ +87.7%

164

↓ -48.9%

201

↑ +22.6%

↓ -66.7%

↓ -1.5%

0.0%

無形固定資産

4,184

3,926

↓ -6.2%

3,666

↓ -6.6%

3,497

↓ -4.6%

3,222

↓ -7.9%

2,893

↓ -10.2%

2,836

↓ -2.0%

3,114

↑ +9.8%

4,171

↑ +33.9%

5,038

↑ +20.8%

5,551

↑ +10.2%

6,423

↑ +15.7%

投資その他の資産

投資有価証券

10,127

8,588

↓ -15.2%

8,865

↑ +3.2%

9,796

↑ +10.5%

11,430

↑ +16.7%

10,587

↓ -7.4%

13,468

↑ +27.2%

12,856

↓ -4.5%

13,569

↑ +5.5%

15,834

↑ +16.7%

13,920

↓ -12.1%

18,562

↑ +33.3%

長期貸付金

1,529

2,246

↑ +46.9%

365

↓ -83.7%

471

↑ +29.0%

498

↑ +5.7%

502

↑ +0.8%

462

↓ -8.0%

411

↓ -11.0%

413

↑ +0.5%

309

↓ -25.2%

307

↓ -0.6%

374

↑ +21.8%

長期前払費用

383

346

↓ -9.7%

180

↓ -48.0%

268

↑ +48.9%

231

↓ -13.8%

315

↑ +36.4%

241

↓ -23.5%

589

↑ +144.4%

801

↑ +36.0%

929

↑ +16.0%

792

↓ -14.7%

613

↓ -22.6%

退職給付に係る資産

413

857

4,616

↑ +438.6%

4,760

↑ +3.1%

3,735

↓ -21.5%

繰延税金資産

2,885

3,135

↑ +8.7%

2,408

↓ -23.2%

2,489

↑ +3.4%

2,615

↑ +5.1%

1,887

↓ -27.8%

2,591

↑ +37.3%

2,878

↑ +11.1%

その他

4,106

5,406

↑ +31.7%

5,834

↑ +7.9%

6,341

↑ +8.7%

6,911

↑ +9.0%

7,702

↑ +11.4%

8,195

↑ +6.4%

9,006

↑ +9.9%

9,268

↑ +2.9%

10,116

↑ +9.1%

10,877

↑ +7.5%

11,010

↑ +1.2%

貸倒引当金

-419

-414

↑ +1.2%

-288

↑ +30.4%

-255

↑ +11.5%

-369

↓ -44.7%

-344

↑ +6.8%

-275

↑ +20.1%

-309

↓ -12.4%

-303

↑ +1.9%

-194

↑ +36.0%

-192

↑ +1.0%

-223

↓ -16.1%

投資損失引当金

-341

-219

↑ +35.8%

-285

↓ -30.1%

-271

↑ +4.9%

-366

↓ -35.1%

-256

↑ +30.1%

-118

↑ +53.9%

-123

↓ -4.2%

-153

↓ -24.4%

-143

↑ +6.5%

-143

0.0%

-71

↑ +50.3%

投資その他の資産

15,805

16,473

↑ +4.2%

15,556

↓ -5.6%

18,949

↑ +21.8%

21,220

↑ +12.0%

21,642

↑ +2.0%

24,382

↑ +12.7%

24,919

↑ +2.2%

27,068

↑ +8.6%

33,356

↑ +23.2%

32,915

↓ -1.3%

36,879

↑ +12.0%

固定資産

90,732

91,169

↑ +0.5%

95,203

↑ +4.4%

121,915

↑ +28.1%

131,474

↑ +7.8%

135,983

↑ +3.4%

142,122

↑ +4.5%

156,126

↑ +9.9%

165,537

↑ +6.0%

176,568

↑ +6.7%

176,211

↓ -0.2%

189,754

↑ +7.7%

資産

178,996

180,550

↑ +0.9%

192,814

↑ +6.8%

234,252

↑ +21.5%

238,900

↑ +2.0%

248,029

↑ +3.8%

259,040

↑ +4.4%

273,287

↑ +5.5%

293,100

↑ +7.2%

324,109

↑ +10.6%

333,647

↑ +2.9%

352,746

↑ +5.7%

負債の部

流動負債

買掛金及び工事未払金

18,538

13,446

↓ -27.5%

15,401

↑ +14.5%

14,960

↓ -2.9%

19,090

↑ +27.6%

20,039

↑ +5.0%

16,815

↓ -16.1%

16,676

↓ -0.8%

22,801

↑ +36.7%

22,198

↓ -2.6%

20,731

↓ -6.6%

21,457

↑ +3.5%

短期借入金

5,201

4,801

↓ -7.7%

5,701

↑ +18.7%

17,901

↑ +214.0%

4,201

↓ -76.5%

6,381

↑ +51.9%

5,134

↓ -19.5%

5,474

↑ +6.6%

7,974

↑ +45.7%

8,379

↑ +5.1%

7,194

↓ -14.1%

6,904

↓ -4.0%

１年内返済予定の長期借入金

16,168

13,811

↓ -14.6%

14,634

↑ +6.0%

19,557

↑ +33.6%

18,930

↓ -3.2%

15,041

↓ -20.5%

15,409

↑ +2.4%

19,345

↑ +25.5%

15,223

↓ -21.3%

14,256

↓ -6.4%

16,226

↑ +13.8%

16,235

↑ +0.1%

未払法人税等

2,462

3,756

↑ +52.6%

3,854

↑ +2.6%

3,938

↑ +2.2%

5,212

↑ +32.4%

3,788

↓ -27.3%

3,500

↓ -7.6%

4,361

↑ +24.6%

5,270

↑ +20.8%

6,157

↑ +16.8%

6,820

↑ +10.8%

7,113

↑ +4.3%

契約負債

11,741

12,733

↑ +8.4%

13,259

↑ +4.1%

14,523

↑ +9.5%

15,937

↑ +9.7%

未払費用

648

857

↑ +32.3%

897

↑ +4.7%

1,092

↑ +21.7%

1,255

↑ +14.9%

1,063

↓ -15.3%

1,119

↑ +5.3%

1,135

↑ +1.4%

1,350

↑ +18.9%

1,728

↑ +28.0%

1,324

↓ -23.4%

1,396

↑ +5.4%

賞与引当金

1,906

2,191

↑ +15.0%

2,432

↑ +11.0%

2,427

↓ -0.2%

2,801

↑ +15.4%

2,612

↓ -6.7%

2,726

↑ +4.4%

2,778

↑ +1.9%

2,989

↑ +7.6%

3,064

↑ +2.5%

3,204

↑ +4.6%

3,167

↓ -1.2%

ポイント引当金

376

392

↑ +4.3%

404

↑ +3.1%

421

↑ +4.2%

456

↑ +8.3%

484

↑ +6.1%

524

↑ +8.3%

387

↓ -26.1%

342

↓ -11.6%

363

↑ +6.1%

354

↓ -2.5%

369

↑ +4.2%

家賃預り金

8,155

8,657

↑ +6.2%

9,429

↑ +8.9%

10,281

↑ +9.0%

11,027

↑ +7.3%

11,982

↑ +8.7%

12,605

↑ +5.2%

13,296

↑ +5.5%

14,481

↑ +8.9%

15,433

↑ +6.6%

16,481

↑ +6.8%

17,874

↑ +8.5%

その他

4,862

6,853

↑ +41.0%

9,571

↑ +39.7%

11,207

↑ +17.1%

7,005

↓ -37.5%

6,828

↓ -2.5%

8,986

↑ +31.6%

6,602

↓ -26.5%

8,652

↑ +31.1%

8,774

↑ +1.4%

8,653

↓ -1.4%

11,142

↑ +28.8%

流動負債

62,725

60,428

↓ -3.7%

68,306

↑ +13.0%

88,544

↑ +29.6%

76,744

↓ -13.3%

77,816

↑ +1.4%

74,954

↓ -3.7%

81,798

↑ +9.1%

91,818

↑ +12.2%

93,615

↑ +2.0%

95,514

↑ +2.0%

101,599

↑ +6.4%

固定負債

長期借入金

52,458

48,567

↓ -7.4%

42,123

↓ -13.3%

51,892

↑ +23.2%

53,746

↑ +3.6%

49,932

↓ -7.1%

49,220

↓ -1.4%

49,964

↑ +1.5%

42,452

↓ -15.0%

50,797

↑ +19.7%

46,226

↓ -9.0%

44,550

↓ -3.6%

長期契約負債

772

707

↓ -8.4%

680

↓ -3.8%

567

↓ -16.6%

549

↓ -3.2%

役員退職慰労引当金

686

878

↑ +28.0%

956

↑ +8.9%

1,014

↑ +6.1%

946

↓ -6.7%

878

↓ -7.2%

906

↑ +3.2%

988

↑ +9.1%

1,050

↑ +6.3%

1,126

↑ +7.2%

1,174

↑ +4.3%

1,223

↑ +4.2%

完成工事補償引当金

848

991

↑ +16.9%

998

↑ +0.7%

952

↓ -4.6%

983

↑ +3.3%

1,057

↑ +7.5%

1,048

↓ -0.9%

1,107

↑ +5.6%

1,168

↑ +5.5%

1,176

↑ +0.7%

700

↓ -40.5%

699

↓ -0.1%

賃貸事業損失引当金

367

540

↑ +47.1%

600

↑ +11.1%

483

↓ -19.5%

424

↓ -12.2%

499

↑ +17.7%

464

↓ -7.0%

476

↑ +2.6%

420

↓ -11.8%

319

↓ -24.0%

300

↓ -6.0%

255

↓ -15.0%

再評価差額金に係る繰延税金負債

610

578

↓ -5.2%

573

↓ -0.9%

573

0.0%

573

0.0%

573

0.0%

573

0.0%

573

0.0%

573

0.0%

573

0.0%

589

↑ +2.8%

589

0.0%

退職給付に係る負債

249

675

↑ +171.1%

1,100

↑ +63.0%

908

↓ -17.5%

1,387

↑ +52.8%

1,740

↑ +25.5%

253

↓ -85.5%

248

↓ -2.0%

268

↑ +8.1%

263

↓ -1.9%

276

↑ +4.9%

292

↑ +5.8%

資産除去債務

1,038

1,017

↓ -2.0%

982

↓ -3.4%

1,021

↑ +4.0%

1,261

↑ +23.5%

1,238

↓ -1.8%

1,650

↑ +33.3%

2,223

↑ +34.7%

2,751

↑ +23.8%

3,201

↑ +16.4%

3,405

↑ +6.4%

3,594

↑ +5.6%

その他

5,317

5,339

↑ +0.4%

5,488

↑ +2.8%

5,900

↑ +7.5%

7,977

↑ +35.2%

7,891

↓ -1.1%

7,997

↑ +1.3%

7,456

↓ -6.8%

6,802

↓ -8.8%

7,036

↑ +3.4%

6,652

↓ -5.5%

6,820

↑ +2.5%

固定負債

61,586

58,588

↓ -4.9%

52,824

↓ -9.8%

62,745

↑ +18.8%

67,300

↑ +7.3%

63,810

↓ -5.2%

62,114

↓ -2.7%

63,811

↑ +2.7%

56,195

↓ -11.9%

65,175

↑ +16.0%

59,893

↓ -8.1%

58,575

↓ -2.2%

負債

124,311

119,016

↓ -4.3%

121,130

↑ +1.8%

151,290

↑ +24.9%

144,044

↓ -4.8%

141,627

↓ -1.7%

137,068

↓ -3.2%

145,610

↑ +6.2%

148,013

↑ +1.7%

158,790

↑ +7.3%

155,408

↓ -2.1%

160,174

↑ +3.1%

純資産の部

株主資本

資本金

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

資本剰余金

6,221

0.0%

6,221

0.0%

6,221

0.0%

6,221

0.0%

6,232

↑ +0.2%

6,232

0.0%

6,246

↑ +0.2%

6,417

↑ +2.7%

6,545

↑ +2.0%

6,564

↑ +0.3%

6,583

↑ +0.3%

利益剰余金

32,831

41,196

↑ +25.5%

52,209

↑ +26.7%

62,779

↑ +20.2%

74,782

↑ +19.1%

86,054

↑ +15.1%

98,498

↑ +14.5%

111,600

↑ +13.3%

127,700

↑ +14.4%

144,836

↑ +13.4%

163,688

↑ +13.0%

182,746

↑ +11.6%

自己株式

-429

0.0%

-429

0.0%

-431

↓ -0.5%

-431

0.0%

-431

0.0%

-432

↓ -0.2%

-8,173

↓ -1791.9%

-8,173

0.0%

-8,173

0.0%

-13,081

↓ -60.1%

-17,095

↓ -30.7%

株主資本

49,662

58,027

↑ +16.8%

69,039

↑ +19.0%

79,609

↑ +15.3%

91,612

↑ +15.1%

102,894

↑ +12.3%

115,337

↑ +12.1%

120,713

↑ +4.7%

136,984

↑ +13.5%

154,247

↑ +12.6%

168,210

↑ +9.1%

183,273

↑ +9.0%

評価・換算差額等

その他有価証券評価差額金

2,479

1,877

↓ -24.3%

1,441

↓ -23.2%

1,864

↑ +29.4%

2,164

↑ +16.1%

2,008

↓ -7.2%

4,155

↑ +106.9%

3,841

↓ -7.6%

3,468

↓ -9.7%

3,352

↓ -3.3%

2,045

↓ -39.0%

2,779

↑ +35.9%

土地再評価差額金

1,232

1,264

↑ +2.6%

1,253

↓ -0.9%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,237

↓ -1.3%

1,237

0.0%

為替換算調整勘定

190

104

↓ -45.3%

173

↑ +66.3%

219

↑ +26.6%

↓ -84.9%

↑ +9.1%

-343

↓ -1052.8%

-185

↑ +46.1%

289

↑ +256.2%

212

↓ -26.6%

884

↑ +317.0%

500

↓ -43.4%

退職給付に係る調整累計額

325

-576

↓ -277.2%

-1,113

↓ -93.2%

-934

↑ +16.1%

-1,215

↓ -30.1%

-1,240

↓ -2.1%

185

↑ +114.9%

443

↑ +139.5%

523

↑ +18.1%

3,089

↑ +490.6%

2,371

↓ -23.2%

960

↓ -59.5%

評価・換算差額等

4,227

2,670

↓ -36.8%

1,755

↓ -34.3%

2,403

↑ +36.9%

2,235

↓ -7.0%

2,059

↓ -7.9%

5,251

↑ +155.0%

5,352

↑ +1.9%

5,535

↑ +3.4%

7,908

↑ +42.9%

6,538

↓ -17.3%

5,477

↓ -16.2%

非支配株主持分

794

835

↑ +5.2%

887

↑ +6.2%

948

↑ +6.9%

1,008

↑ +6.3%

1,448

↑ +43.7%

1,383

↓ -4.5%

1,610

↑ +16.4%

2,566

↑ +59.4%

3,162

↑ +23.2%

3,489

↑ +10.3%

3,820

↑ +9.5%

純資産

42,778

54,684

↑ +27.8%

61,533

↑ +12.5%

71,683

↑ +16.5%

82,962

↑ +15.7%

94,856

↑ +14.3%

106,402

↑ +12.2%

121,972

↑ +14.6%

127,676

↑ +4.7%

145,086

↑ +13.6%

165,318

↑ +13.9%

178,239

↑ +7.8%

192,571

↑ +8.0%

負債純資産

178,996

180,550

↑ +0.9%

192,814

↑ +6.8%

234,252

↑ +21.5%

238,900

↑ +2.0%

248,029

↑ +3.8%

259,040

↑ +4.4%

273,287

↑ +5.5%

293,100

↑ +7.2%

324,109

↑ +10.6%

333,647

↑ +2.9%

352,746

↑ +5.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,027 -	17,222 ↑ +1.1%	19,681 ↑ +14.3%	20,504 ↑ +4.2%	23,709 ↑ +15.6%	22,358 ↓ -5.7%	23,025 ↑ +3.0%	25,611 ↑ +11.2%	30,227 ↑ +18.0%	33,280 ↑ +10.1%	36,039 ↑ +8.3%	37,880 ↑ +5.1%
減価償却費	- -	3,011 -	3,116 ↑ +3.5%	3,343 ↑ +7.3%	3,367 ↑ +0.7%	4,166 ↑ +23.7%	4,616 ↑ +10.8%	4,734 ↑ +2.6%	5,122 ↑ +8.2%	5,484 ↑ +7.1%	6,096 ↑ +11.2%	6,740 ↑ +10.6%	7,081 ↑ +5.1%
減損損失	- -	1,117 -	30 ↓ -97.3%	335 ↑ +1016.7%	22 ↓ -93.4%	0 ↓ -100.0%	0 0.0%	128 -	1 ↓ -99.2%	224 ↑ +22300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
有形固定資産除売却損益（△は益）	- -	179 -	270 ↑ +50.8%	330 ↑ +22.2%	226 ↓ -31.5%	177 ↓ -21.7%	576 ↑ +225.4%	145 ↓ -74.8%	245 ↑ +69.0%	-352 ↓ -243.7%	136 ↑ +138.6%	-2,586 ↓ -2001.5%	347 ↑ +113.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121 -
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424 -
移転補償金	- -	-6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
貸倒引当金の増減額（△は減少）	- -	54 -	-64 ↓ -218.5%	-144 ↓ -125.0%	-34 ↑ +76.4%	134 ↑ +494.1%	-5 ↓ -103.7%	94 ↑ +1980.0%	-7 ↓ -107.4%	37 ↑ +628.6%	-40 ↓ -208.1%	109 ↑ +372.5%	61 ↓ -44.0%
賞与引当金の増減額（△は減少）	- -	-242 -	285 ↑ +217.8%	240 ↓ -15.8%	-5 ↓ -102.1%	373 ↑ +7560.0%	-188 ↓ -150.4%	114 ↑ +160.6%	51 ↓ -55.3%	211 ↑ +313.7%	74 ↓ -64.9%	140 ↑ +89.2%	-36 ↓ -125.7%
退職給付に係る資産負債の増減額（△は減少）	- -	-232 -	-407 ↓ -75.4%	-305 ↑ +25.1%	-278 ↑ +8.9%	-242 ↑ +12.9%	-220 ↑ +9.1%	-199 ↑ +9.5%	-459 ↓ -130.7%	-365 ↑ +20.5%	-3,764 ↓ -931.2%	-130 ↑ +96.5%	1,041 ↑ +900.8%
役員退職慰労引当金の増減額（△は減少）	- -	320 -	192 ↓ -40.0%	78 ↓ -59.4%	57 ↓ -26.9%	-67 ↓ -217.5%	-67 0.0%	27 ↑ +140.3%	82 ↑ +203.7%	62 ↓ -24.4%	75 ↑ +21.0%	47 ↓ -37.3%	49 ↑ +4.3%
受取利息及び受取配当金	- -	-316 -	-307 ↑ +2.8%	-285 ↑ +7.2%	-356 ↓ -24.9%	-398 ↓ -11.8%	-441 ↓ -10.8%	-482 ↓ -9.3%	-406 ↑ +15.8%	-509 ↓ -25.4%	-680 ↓ -33.6%	-919 ↓ -35.1%	-1,026 ↓ -11.6%
支払利息	- -	1,020 -	662 ↓ -35.1%	377 ↓ -43.1%	363 ↓ -3.7%	332 ↓ -8.5%	297 ↓ -10.5%	266 ↓ -10.4%	265 ↓ -0.4%	254 ↓ -4.2%	233 ↓ -8.3%	408 ↑ +75.1%	620 ↑ +52.0%
為替差損益（△は益）	- -	-558 -	272 ↑ +148.7%	80 ↓ -70.6%	485 ↑ +506.3%	-405 ↓ -183.5%	191 ↑ +147.2%	-239 ↓ -225.1%	-870 ↓ -264.0%	-1,057 ↓ -21.5%	-1,741 ↓ -64.7%	232 ↑ +113.3%	-1,177 ↓ -607.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,911 -	-4,235 ↓ -45.5%	5,480 ↑ +229.4%	-7,462 ↓ -236.2%
棚卸資産の増減額（△は増加）	- -	-6,016 -	3,650 ↑ +160.7%	-264 ↓ -107.2%	-22,656 ↓ -8481.8%	5,520 ↑ +124.4%	10,310 ↑ +86.8%	5,771 ↓ -44.0%	2,999 ↓ -48.0%	6,405 ↑ +113.6%	-3,786 ↓ -159.1%	-14,152 ↓ -273.8%	-11,747 ↑ +17.0%
仕入債務の増減額（△は減少）	- -	3,001 -	-4,396 ↓ -246.5%	1,505 ↑ +134.2%	-58 ↓ -103.9%	3,486 ↑ +6110.3%	-947 ↓ -127.2%	-1,384 ↓ -46.1%	161 ↑ +111.6%	1,883 ↑ +1069.6%	3,306 ↑ +75.6%	-1,494 ↓ -145.2%	1,222 ↑ +181.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	926 -	499 ↓ -46.1%	1,065 ↑ +113.4%	1,396 ↑ +31.1%
未払消費税等の増減額（△は減少）	- -	616 -	127 ↓ -79.4%	-344 ↓ -370.9%	88 ↑ +125.6%	-158 ↓ -279.5%	293 ↑ +285.4%	2,287 ↑ +680.5%	-2,572 ↓ -212.5%	951 ↑ +137.0%	-458 ↓ -148.2%	-273 ↑ +40.4%	278 ↑ +201.8%
その他の流動資産の増減額（△は増加）	- -	-1,669 -	1,747 ↑ +204.7%	-2,580 ↓ -247.7%	-2,231 ↑ +13.5%	2,443 ↑ +209.5%	-813 ↓ -133.3%	717 ↑ +188.2%	-658 ↓ -191.8%	-3,182 ↓ -383.6%	-3,172 ↑ +0.3%	3,774 ↑ +219.0%	-1,017 ↓ -126.9%
その他の流動負債の増減額（△は減少）	- -	665 -	2,589 ↑ +289.3%	3,880 ↑ +49.9%	2,601 ↓ -33.0%	-3,096 ↓ -219.0%	315 ↑ +110.2%	430 ↑ +36.5%	1,260 ↑ +193.0%	2,361 ↑ +87.4%	1,886 ↓ -20.1%	845 ↓ -55.2%	3,668 ↑ +334.1%
その他	- -	1,331 -	300 ↓ -77.5%	805 ↑ +168.3%	855 ↑ +6.2%	1,180 ↑ +38.0%	2,179 ↑ +84.7%	300 ↓ -86.2%	99 ↓ -67.0%	2,275 ↑ +2198.0%	7,454 ↑ +227.6%	598 ↓ -92.0%	-2,880 ↓ -581.6%
小計	- -	12,808 -	27,542 ↑ +115.0%	26,834 ↓ -2.6%	2,366 ↓ -91.2%	35,547 ↑ +1402.4%	40,308 ↑ +13.4%	34,743 ↓ -13.8%	32,187 ↓ -7.4%	42,640 ↑ +32.5%	34,939 ↓ -18.1%	35,924 ↑ +2.8%	28,631 ↓ -20.3%
利息及び配当金の受取額	- -	340 -	310 ↓ -8.8%	286 ↓ -7.7%	356 ↑ +24.5%	398 ↑ +11.8%	443 ↑ +11.3%	484 ↑ +9.3%	408 ↓ -15.7%	513 ↑ +25.7%	674 ↑ +31.4%	834 ↑ +23.7%	1,115 ↑ +33.7%
利息の支払額	- -	-1,009 -	-634 ↑ +37.2%	-376 ↑ +40.7%	-362 ↑ +3.7%	-329 ↑ +9.1%	-299 ↑ +9.1%	-270 ↑ +9.7%	-267 ↑ +1.1%	-255 ↑ +4.5%	-237 ↑ +7.1%	-434 ↓ -83.1%	-607 ↓ -39.9%
移転補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
法人税等の支払額	- -	-7,790 -	-5,295 ↑ +32.0%	-6,031 ↓ -13.9%	-7,029 ↓ -16.5%	-7,442 ↓ -5.9%	-8,975 ↓ -20.6%	-8,320 ↑ +7.3%	-7,653 ↑ +8.0%	-8,983 ↓ -17.4%	-9,866 ↓ -9.8%	-10,409 ↓ -5.5%	-11,938 ↓ -14.7%
営業活動によるキャッシュ・フロー	- -	4,355 -	21,372 ↑ +390.7%	20,713 ↓ -3.1%	-4,668 ↓ -122.5%	28,174 ↑ +703.6%	30,667 ↑ +8.8%	27,248 ↓ -11.1%	24,951 ↓ -8.4%	34,148 ↑ +36.9%	25,730 ↓ -24.7%	25,915 ↑ +0.7%	17,221 ↓ -33.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-33 -	-30 ↑ +9.1%	-510 ↓ -1600.0%	-335 ↑ +34.3%	-161 ↑ +51.9%	-386 ↓ -139.8%	-2,035 ↓ -427.2%	-509 ↑ +75.0%	-701 ↓ -37.7%	-1,250 ↓ -78.3%	-3,436 ↓ -174.9%	-4,134 ↓ -20.3%
定期預金の払戻による収入	- -	700 -	- -	152 -	127 ↓ -16.4%	544 ↑ +328.3%	187 ↓ -65.6%	1,392 ↑ +644.4%	239 ↓ -82.8%	745 ↑ +211.7%	887 ↑ +19.1%	348 ↓ -60.8%	4,999 ↑ +1336.5%
有形固定資産の取得による支出	- -	-3,034 -	-3,115 ↓ -2.7%	-6,833 ↓ -119.4%	-25,820 ↓ -277.9%	-8,567 ↑ +66.8%	-7,161 ↑ +16.4%	-8,823 ↓ -23.2%	-16,821 ↓ -90.6%	-9,021 ↑ +46.4%	-16,019 ↓ -77.6%	-7,401 ↑ +53.8%	-15,145 ↓ -104.6%
有形固定資産の売却による収入	- -	1,155 -	120 ↓ -89.6%	114 ↓ -5.0%	329 ↑ +188.6%	57 ↓ -82.7%	87 ↑ +52.6%	66 ↓ -24.1%	250 ↑ +278.8%	2,035 ↑ +714.0%	79 ↓ -96.1%	3,797 ↑ +4706.3%	147 ↓ -96.1%
無形固定資産の取得による支出	- -	-526 -	-478 ↑ +9.1%	-590 ↓ -23.4%	-678 ↓ -14.9%	-405 ↑ +40.3%	-651 ↓ -60.7%	-588 ↑ +9.7%	-1,042 ↓ -77.2%	-1,645 ↓ -57.9%	-1,856 ↓ -12.8%	-1,772 ↑ +4.5%	-1,558 ↑ +12.1%
投資有価証券の取得による支出	- -	-1,130 -	-207 ↑ +81.7%	-2,249 ↓ -986.5%	-226 ↑ +90.0%	-1,681 ↓ -643.8%	-604 ↑ +64.1%	-2 ↑ +99.7%	-3 ↓ -50.0%	-2,997 ↓ -99800.0%	-3,600 ↓ -20.1%	-1,397 ↑ +61.2%	-5,322 ↓ -281.0%
投資有価証券の売却による収入	- -	2,586 -	313 ↓ -87.9%	1,585 ↑ +406.4%	177 ↓ -88.8%	515 ↑ +191.0%	724 ↑ +40.6%	18 ↓ -97.5%	317 ↑ +1661.1%	2,000 ↑ +530.9%	1,398 ↓ -30.1%	1,413 ↑ +1.1%	1,955 ↑ +38.4%
貸付けによる支出	- -	-100 -	-838 ↓ -738.0%	-34 ↑ +95.9%	-197 ↓ -479.4%	-13 ↑ +93.4%	-47 ↓ -261.5%	-53 ↓ -12.8%	-40 ↑ +24.5%	-24 ↑ +40.0%	-31 ↓ -29.2%	-34 ↓ -9.7%	-90 ↓ -164.7%
貸付金の回収による収入	- -	67 -	32 ↓ -52.2%	15 ↓ -53.1%	16 ↑ +6.7%	7 ↓ -56.3%	7 0.0%	57 ↑ +714.3%	73 ↑ +28.1%	62 ↓ -15.1%	36 ↓ -41.9%	39 ↑ +8.3%	57 ↑ +46.2%
保険積立金の積立による支出	- -	-237 -	-199 ↑ +16.0%	-312 ↓ -56.8%	-346 ↓ -10.9%	-310 ↑ +10.4%	-314 ↓ -1.3%	-311 ↑ +1.0%	-312 ↓ -0.3%	-321 ↓ -2.9%	-313 ↑ +2.5%	-272 ↑ +13.1%	-273 ↓ -0.4%
その他	- -	-137 -	-74 ↑ +46.0%	-289 ↓ -290.5%	-50 ↑ +82.7%	-57 ↓ -14.0%	-94 ↓ -64.9%	-85 ↑ +9.6%	29 ↑ +134.1%	-783 ↓ -2800.0%	-101 ↑ +87.1%	-55 ↑ +45.5%	228 ↑ +514.5%
投資活動によるキャッシュ・フロー	- -	-3,402 -	-4,823 ↓ -41.8%	-8,971 ↓ -86.0%	-27,318 ↓ -204.5%	-10,092 ↑ +63.1%	-8,315 ↑ +17.6%	-10,360 ↓ -24.6%	-17,819 ↓ -72.0%	-10,701 ↑ +39.9%	-20,772 ↓ -94.1%	-8,769 ↑ +57.8%	-19,136 ↓ -118.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,780 -	-400 ↑ +85.6%	900 ↑ +325.0%	12,200 ↑ +1255.6%	-1,500 ↓ -112.3%	2,180 ↑ +245.3%	-1,247 ↓ -157.2%	340 ↑ +127.3%	2,500 ↑ +635.3%	405 ↓ -83.8%	-1,000 ↓ -346.9%	-289 ↑ +71.1%
長期借入れによる収入	- -	20,410 -	21,765 ↑ +6.6%	12,800 ↓ -41.2%	33,227 ↑ +159.6%	15,812 ↓ -52.4%	17,526 ↑ +10.8%	17,340 ↓ -1.1%	22,266 ↑ +28.4%	17,996 ↓ -19.2%	24,300 ↑ +35.0%	13,762 ↓ -43.4%	13,456 ↓ -2.2%
長期借入金の返済による支出	- -	-22,070 -	-28,013 ↓ -26.9%	-18,421 ↑ +34.2%	-18,533 ↓ -0.6%	-26,785 ↓ -44.5%	-25,229 ↑ +5.8%	-17,684 ↑ +29.9%	-17,586 ↑ +0.6%	-29,629 ↓ -68.5%	-16,921 ↑ +42.9%	-16,549 ↑ +2.2%	-15,122 ↑ +8.6%
配当金の支払額	- -	-2,018 -	-2,312 ↓ -14.6%	-2,626 ↓ -13.6%	-3,152 ↓ -20.0%	-3,257 ↓ -3.3%	-3,782 ↓ -16.1%	-3,155 ↑ +16.6%	-3,314 ↓ -5.0%	-4,114 ↓ -24.1%	-4,952 ↓ -20.4%	-5,457 ↓ -10.2%	-6,247 ↓ -14.5%
非支配株主への配当金の支払額	- -	-87 -	-18 ↑ +79.3%	-20 ↓ -11.1%	-24 ↓ -20.0%	-24 0.0%	-30 ↓ -25.0%	-117 ↓ -290.0%	-50 ↑ +57.3%	-53 ↓ -6.0%	-62 ↓ -17.0%	-387 ↓ -524.2%	-155 ↑ +59.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-7,740 -	0 ↑ +100.0%	0 0.0%	-4,907 -	-4,099 ↑ +16.5%
匿名組合出資預り金の払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-848 -	- -
その他	- -	-7 -	-7 0.0%	-6 ↑ +14.3%	-6 0.0%	-4 ↑ +33.3%	-1 ↑ +75.0%	0 ↑ +100.0%	122 -	352 ↑ +188.5%	259 ↓ -26.4%	112 ↓ -56.8%	163 ↑ +45.5%
財務活動によるキャッシュ・フロー	- -	-2,378 -	-8,986 ↓ -277.9%	-7,375 ↑ +17.9%	23,709 ↑ +421.5%	-15,759 ↓ -166.5%	-9,336 ↑ +40.8%	-4,865 ↑ +47.9%	-5,963 ↓ -22.6%	-12,949 ↓ -117.2%	3,027 ↑ +123.4%	-15,275 ↓ -604.6%	-12,296 ↑ +19.5%
現金及び現金同等物に係る換算差額	- -	370 -	-76 ↓ -120.5%	-32 ↑ +57.9%	-122 ↓ -281.3%	405 ↑ +432.0%	-50 ↓ -112.3%	22 ↑ +144.0%	286 ↑ +1200.0%	350 ↑ +22.4%	569 ↑ +62.6%	33 ↓ -94.2%	332 ↑ +906.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,054 -	7,486 ↑ +810.2%	4,333 ↓ -42.1%	-8,400 ↓ -293.9%	2,727 ↑ +132.5%	12,964 ↑ +375.4%	12,044 ↓ -7.1%	1,454 ↓ -87.9%	10,847 ↑ +646.0%	8,555 ↓ -21.1%	1,904 ↓ -77.7%	-13,878 ↓ -828.9%
現金及び現金同等物の残高	35,684 -	34,629 ↓ -3.0%	42,115 ↑ +21.6%	46,847 ↑ +11.2%	38,447 ↓ -17.9%	41,174 ↑ +7.1%	54,138 ↑ +31.5%	66,183 ↑ +22.2%	67,638 ↑ +2.2%	78,485 ↑ +16.0%	86,878 ↑ +10.7%	88,782 ↑ +2.2%	74,904 ↓ -15.6%

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（△）

17,027

17,222

↑ +1.1%

19,681

↑ +14.3%

20,504

↑ +4.2%

23,709

↑ +15.6%

22,358

↓ -5.7%

23,025

↑ +3.0%

25,611

↑ +11.2%

30,227

↑ +18.0%

33,280

↑ +10.1%

36,039

↑ +8.3%

37,880

↑ +5.1%

減価償却費

3,011

3,116

↑ +3.5%

3,343

↑ +7.3%

3,367

↑ +0.7%

4,166

↑ +23.7%

4,616

↑ +10.8%

4,734

↑ +2.6%

5,122

↑ +8.2%

5,484

↑ +7.1%

6,096

↑ +11.2%

6,740

↑ +10.6%

7,081

↑ +5.1%

減損損失

1,117

↓ -97.3%

335

↑ +1016.7%

↓ -93.4%

↓ -100.0%

0.0%

128

↓ -99.2%

224

↑ +22300.0%

↓ -100.0%

0.0%

有形固定資産除売却損益（△は益）

179

270

↑ +50.8%

330

↑ +22.2%

226

↓ -31.5%

177

↓ -21.7%

576

↑ +225.4%

145

↓ -74.8%

245

↑ +69.0%

-352

↓ -243.7%

136

↑ +138.6%

-2,586

↓ -2001.5%

347

↑ +113.4%

受取保険金

-121

投資損失引当金の増減額（△は減少）

-71

棚卸資産評価損

424

移転補償金

-6

100

貸倒引当金の増減額（△は減少）

-64

↓ -218.5%

-144

↓ -125.0%

-34

↑ +76.4%

134

↑ +494.1%

-5

↓ -103.7%

↑ +1980.0%

-7

↓ -107.4%

↑ +628.6%

-40

↓ -208.1%

109

↑ +372.5%

↓ -44.0%

賞与引当金の増減額（△は減少）

-242

285

↑ +217.8%

240

↓ -15.8%

-5

↓ -102.1%

373

↑ +7560.0%

-188

↓ -150.4%

114

↑ +160.6%

↓ -55.3%

211

↑ +313.7%

↓ -64.9%

140

↑ +89.2%

-36

↓ -125.7%

退職給付に係る資産負債の増減額（△は減少）

-232

-407

↓ -75.4%

-305

↑ +25.1%

-278

↑ +8.9%

-242

↑ +12.9%

-220

↑ +9.1%

-199

↑ +9.5%

-459

↓ -130.7%

-365

↑ +20.5%

-3,764

↓ -931.2%

-130

↑ +96.5%

1,041

↑ +900.8%

役員退職慰労引当金の増減額（△は減少）

320

192

↓ -40.0%

↓ -59.4%

↓ -26.9%

-67

↓ -217.5%

-67

0.0%

↑ +140.3%

↑ +203.7%

↓ -24.4%

↑ +21.0%

↓ -37.3%

↑ +4.3%

受取利息及び受取配当金

-316

-307

↑ +2.8%

-285

↑ +7.2%

-356

↓ -24.9%

-398

↓ -11.8%

-441

↓ -10.8%

-482

↓ -9.3%

-406

↑ +15.8%

-509

↓ -25.4%

-680

↓ -33.6%

-919

↓ -35.1%

-1,026

↓ -11.6%

支払利息

1,020

662

↓ -35.1%

377

↓ -43.1%

363

↓ -3.7%

332

↓ -8.5%

297

↓ -10.5%

266

↓ -10.4%

265

↓ -0.4%

254

↓ -4.2%

233

↓ -8.3%

408

↑ +75.1%

620

↑ +52.0%

為替差損益（△は益）

-558

272

↑ +148.7%

↓ -70.6%

485

↑ +506.3%

-405

↓ -183.5%

191

↑ +147.2%

-239

↓ -225.1%

-870

↓ -264.0%

-1,057

↓ -21.5%

-1,741

↓ -64.7%

232

↑ +113.3%

-1,177

↓ -607.3%

売上債権及び契約資産の増減額（△は増加）

-2,911

-4,235

↓ -45.5%

5,480

↑ +229.4%

-7,462

↓ -236.2%

棚卸資産の増減額（△は増加）

-6,016

3,650

↑ +160.7%

-264

↓ -107.2%

-22,656

↓ -8481.8%

5,520

↑ +124.4%

10,310

↑ +86.8%

5,771

↓ -44.0%

2,999

↓ -48.0%

6,405

↑ +113.6%

-3,786

↓ -159.1%

-14,152

↓ -273.8%

-11,747

↑ +17.0%

仕入債務の増減額（△は減少）

3,001

-4,396

↓ -246.5%

1,505

↑ +134.2%

-58

↓ -103.9%

3,486

↑ +6110.3%

-947

↓ -127.2%

-1,384

↓ -46.1%

161

↑ +111.6%

1,883

↑ +1069.6%

3,306

↑ +75.6%

-1,494

↓ -145.2%

1,222

↑ +181.8%

契約負債の増減額（△は減少）

926

499

↓ -46.1%

1,065

↑ +113.4%

1,396

↑ +31.1%

未払消費税等の増減額（△は減少）

616

127

↓ -79.4%

-344

↓ -370.9%

↑ +125.6%

-158

↓ -279.5%

293

↑ +285.4%

2,287

↑ +680.5%

-2,572

↓ -212.5%

951

↑ +137.0%

-458

↓ -148.2%

-273

↑ +40.4%

278

↑ +201.8%

その他の流動資産の増減額（△は増加）

-1,669

1,747

↑ +204.7%

-2,580

↓ -247.7%

-2,231

↑ +13.5%

2,443

↑ +209.5%

-813

↓ -133.3%

717

↑ +188.2%

-658

↓ -191.8%

-3,182

↓ -383.6%

-3,172

↑ +0.3%

3,774

↑ +219.0%

-1,017

↓ -126.9%

その他の流動負債の増減額（△は減少）

665

2,589

↑ +289.3%

3,880

↑ +49.9%

2,601

↓ -33.0%

-3,096

↓ -219.0%

315

↑ +110.2%

430

↑ +36.5%

1,260

↑ +193.0%

2,361

↑ +87.4%

1,886

↓ -20.1%

845

↓ -55.2%

3,668

↑ +334.1%

その他

1,331

300

↓ -77.5%

805

↑ +168.3%

855

↑ +6.2%

1,180

↑ +38.0%

2,179

↑ +84.7%

300

↓ -86.2%

↓ -67.0%

2,275

↑ +2198.0%

7,454

↑ +227.6%

598

↓ -92.0%

-2,880

↓ -581.6%

小計

12,808

27,542

↑ +115.0%

26,834

↓ -2.6%

2,366

↓ -91.2%

35,547

↑ +1402.4%

40,308

↑ +13.4%

34,743

↓ -13.8%

32,187

↓ -7.4%

42,640

↑ +32.5%

34,939

↓ -18.1%

35,924

↑ +2.8%

28,631

↓ -20.3%

利息及び配当金の受取額

340

310

↓ -8.8%

286

↓ -7.7%

356

↑ +24.5%

398

↑ +11.8%

443

↑ +11.3%

484

↑ +9.3%

408

↓ -15.7%

513

↑ +25.7%

674

↑ +31.4%

834

↑ +23.7%

1,115

↑ +33.7%

利息の支払額

-1,009

-634

↑ +37.2%

-376

↑ +40.7%

-362

↑ +3.7%

-329

↑ +9.1%

-299

↑ +9.1%

-270

↑ +9.7%

-267

↑ +1.1%

-255

↑ +4.5%

-237

↑ +7.1%

-434

↓ -83.1%

-607

↓ -39.9%

移転補償金の支払額

-100

保険金の受取額

121

法人税等の支払額

-7,790

-5,295

↑ +32.0%

-6,031

↓ -13.9%

-7,029

↓ -16.5%

-7,442

↓ -5.9%

-8,975

↓ -20.6%

-8,320

↑ +7.3%

-7,653

↑ +8.0%

-8,983

↓ -17.4%

-9,866

↓ -9.8%

-10,409

↓ -5.5%

-11,938

↓ -14.7%

営業活動によるキャッシュ・フロー

4,355

21,372

↑ +390.7%

20,713

↓ -3.1%

-4,668

↓ -122.5%

28,174

↑ +703.6%

30,667

↑ +8.8%

27,248

↓ -11.1%

24,951

↓ -8.4%

34,148

↑ +36.9%

25,730

↓ -24.7%

25,915

↑ +0.7%

17,221

↓ -33.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-33

-30

↑ +9.1%

-510

↓ -1600.0%

-335

↑ +34.3%

-161

↑ +51.9%

-386

↓ -139.8%

-2,035

↓ -427.2%

-509

↑ +75.0%

-701

↓ -37.7%

-1,250

↓ -78.3%

-3,436

↓ -174.9%

-4,134

↓ -20.3%

定期預金の払戻による収入

700

152

127

↓ -16.4%

544

↑ +328.3%

187

↓ -65.6%

1,392

↑ +644.4%

239

↓ -82.8%

745

↑ +211.7%

887

↑ +19.1%

348

↓ -60.8%

4,999

↑ +1336.5%

有形固定資産の取得による支出

-3,034

-3,115

↓ -2.7%

-6,833

↓ -119.4%

-25,820

↓ -277.9%

-8,567

↑ +66.8%

-7,161

↑ +16.4%

-8,823

↓ -23.2%

-16,821

↓ -90.6%

-9,021

↑ +46.4%

-16,019

↓ -77.6%

-7,401

↑ +53.8%

-15,145

↓ -104.6%

有形固定資産の売却による収入

1,155

120

↓ -89.6%

114

↓ -5.0%

329

↑ +188.6%

↓ -82.7%

↑ +52.6%

↓ -24.1%

250

↑ +278.8%

2,035

↑ +714.0%

↓ -96.1%

3,797

↑ +4706.3%

147

↓ -96.1%

無形固定資産の取得による支出

-526

-478

↑ +9.1%

-590

↓ -23.4%

-678

↓ -14.9%

-405

↑ +40.3%

-651

↓ -60.7%

-588

↑ +9.7%

-1,042

↓ -77.2%

-1,645

↓ -57.9%

-1,856

↓ -12.8%

-1,772

↑ +4.5%

-1,558

↑ +12.1%

投資有価証券の取得による支出

-1,130

-207

↑ +81.7%

-2,249

↓ -986.5%

-226

↑ +90.0%

-1,681

↓ -643.8%

-604

↑ +64.1%

-2

↑ +99.7%

-3

↓ -50.0%

-2,997

↓ -99800.0%

-3,600

↓ -20.1%

-1,397

↑ +61.2%

-5,322

↓ -281.0%

投資有価証券の売却による収入

2,586

313

↓ -87.9%

1,585

↑ +406.4%

177

↓ -88.8%

515

↑ +191.0%

724

↑ +40.6%

↓ -97.5%

317

↑ +1661.1%

2,000

↑ +530.9%

1,398

↓ -30.1%

1,413

↑ +1.1%

1,955

↑ +38.4%

貸付けによる支出

-100

-838

↓ -738.0%

-34

↑ +95.9%

-197

↓ -479.4%

-13

↑ +93.4%

-47

↓ -261.5%

-53

↓ -12.8%

-40

↑ +24.5%

-24

↑ +40.0%

-31

↓ -29.2%

-34

↓ -9.7%

-90

↓ -164.7%

貸付金の回収による収入

↓ -52.2%

↓ -53.1%

↑ +6.7%

↓ -56.3%

0.0%

↑ +714.3%

↑ +28.1%

↓ -15.1%

↓ -41.9%

↑ +8.3%

↑ +46.2%

保険積立金の積立による支出

-237

-199

↑ +16.0%

-312

↓ -56.8%

-346

↓ -10.9%

-310

↑ +10.4%

-314

↓ -1.3%

-311

↑ +1.0%

-312

↓ -0.3%

-321

↓ -2.9%

-313

↑ +2.5%

-272

↑ +13.1%

-273

↓ -0.4%

その他

-137

-74

↑ +46.0%

-289

↓ -290.5%

-50

↑ +82.7%

-57

↓ -14.0%

-94

↓ -64.9%

-85

↑ +9.6%

↑ +134.1%

-783

↓ -2800.0%

-101

↑ +87.1%

-55

↑ +45.5%

228

↑ +514.5%

投資活動によるキャッシュ・フロー

-3,402

-4,823

↓ -41.8%

-8,971

↓ -86.0%

-27,318

↓ -204.5%

-10,092

↑ +63.1%

-8,315

↑ +17.6%

-10,360

↓ -24.6%

-17,819

↓ -72.0%

-10,701

↑ +39.9%

-20,772

↓ -94.1%

-8,769

↑ +57.8%

-19,136

↓ -118.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,780

-400

↑ +85.6%

900

↑ +325.0%

12,200

↑ +1255.6%

-1,500

↓ -112.3%

2,180

↑ +245.3%

-1,247

↓ -157.2%

340

↑ +127.3%

2,500

↑ +635.3%

405

↓ -83.8%

-1,000

↓ -346.9%

-289

↑ +71.1%

長期借入れによる収入

20,410

21,765

↑ +6.6%

12,800

↓ -41.2%

33,227

↑ +159.6%

15,812

↓ -52.4%

17,526

↑ +10.8%

17,340

↓ -1.1%

22,266

↑ +28.4%

17,996

↓ -19.2%

24,300

↑ +35.0%

13,762

↓ -43.4%

13,456

↓ -2.2%

長期借入金の返済による支出

-22,070

-28,013

↓ -26.9%

-18,421

↑ +34.2%

-18,533

↓ -0.6%

-26,785

↓ -44.5%

-25,229

↑ +5.8%

-17,684

↑ +29.9%

-17,586

↑ +0.6%

-29,629

↓ -68.5%

-16,921

↑ +42.9%

-16,549

↑ +2.2%

-15,122

↑ +8.6%

配当金の支払額

-2,018

-2,312

↓ -14.6%

-2,626

↓ -13.6%

-3,152

↓ -20.0%

-3,257

↓ -3.3%

-3,782

↓ -16.1%

-3,155

↑ +16.6%

-3,314

↓ -5.0%

-4,114

↓ -24.1%

-4,952

↓ -20.4%

-5,457

↓ -10.2%

-6,247

↓ -14.5%

非支配株主への配当金の支払額

-87

-18

↑ +79.3%

-20

↓ -11.1%

-24

↓ -20.0%

-24

0.0%

-30

↓ -25.0%

-117

↓ -290.0%

-50

↑ +57.3%

-53

↓ -6.0%

-62

↓ -17.0%

-387

↓ -524.2%

-155

↑ +59.9%

自己株式の取得による支出

-7,740

↑ +100.0%

0.0%

-4,907

-4,099

↑ +16.5%

匿名組合出資預り金の払戻による支出

-848

その他

-7

0.0%

-6

↑ +14.3%

-6

0.0%

-4

↑ +33.3%

-1

↑ +75.0%

↑ +100.0%

122

352

↑ +188.5%

259

↓ -26.4%

112

↓ -56.8%

163

↑ +45.5%

財務活動によるキャッシュ・フロー

-2,378

-8,986

↓ -277.9%

-7,375

↑ +17.9%

23,709

↑ +421.5%

-15,759

↓ -166.5%

-9,336

↑ +40.8%

-4,865

↑ +47.9%

-5,963

↓ -22.6%

-12,949

↓ -117.2%

3,027

↑ +123.4%

-15,275

↓ -604.6%

-12,296

↑ +19.5%

現金及び現金同等物に係る換算差額

370

-76

↓ -120.5%

-32

↑ +57.9%

-122

↓ -281.3%

405

↑ +432.0%

-50

↓ -112.3%

↑ +144.0%

286

↑ +1200.0%

350

↑ +22.4%

569

↑ +62.6%

↓ -94.2%

332

↑ +906.1%

現金及び現金同等物の増減額（△は減少）

-1,054

7,486

↑ +810.2%

4,333

↓ -42.1%

-8,400

↓ -293.9%

2,727

↑ +132.5%

12,964

↑ +375.4%

12,044

↓ -7.1%

1,454

↓ -87.9%

10,847

↑ +646.0%

8,555

↓ -21.1%

1,904

↓ -77.7%

-13,878

↓ -828.9%

現金及び現金同等物の残高

35,684

34,629

↓ -3.0%

42,115

↑ +21.6%

46,847

↑ +11.2%

38,447

↓ -17.9%

41,174

↑ +7.1%

54,138

↑ +31.5%

66,183

↑ +22.2%

67,638

↑ +2.2%

78,485

↑ +16.0%

86,878

↑ +10.7%

88,782

↑ +2.2%

74,904

↓ -15.6%

スターツコーポレーション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	156,752 -	160,174 ↑ +2.2%	180,807 ↑ +12.9%	168,870 ↓ -6.6%	195,177 ↑ +15.6%	209,091 ↑ +7.1%	198,963 ↓ -4.8%	196,578 ↓ -1.2%	233,871 ↑ +19.0%	233,408 ↓ -0.2%	232,978 ↓ -0.2%	251,911 ↑ +8.1%
売上原価	113,090 -	112,703 ↓ -0.3%	129,238 ↑ +14.7%	115,226 ↓ -10.8%	136,585 ↑ +18.5%	148,247 ↑ +8.5%	143,022 ↓ -3.5%	136,494 ↓ -4.6%	165,686 ↑ +21.4%	159,889 ↓ -3.5%	155,398 ↓ -2.8%	168,169 ↑ +8.2%
売上総利益又は売上総損失（△）	43,661 -	47,470 ↑ +8.7%	51,569 ↑ +8.6%	53,644 ↑ +4.0%	58,592 ↑ +9.2%	60,843 ↑ +3.8%	55,941 ↓ -8.1%	60,084 ↑ +7.4%	68,184 ↑ +13.5%	73,518 ↑ +7.8%	77,579 ↑ +5.5%	83,742 ↑ +7.9%
販売費及び一般管理費	27,220 -	29,525 ↑ +8.5%	31,390 ↑ +6.3%	32,695 ↑ +4.2%	35,770 ↑ +9.4%	36,931 ↑ +3.2%	33,872 ↓ -8.3%	35,901 ↑ +6.0%	40,089 ↑ +11.7%	43,020 ↑ +7.3%	44,956 ↑ +4.5%	47,469 ↑ +5.6%
営業利益又は営業損失（△）	16,440 -	17,945 ↑ +9.2%	20,178 ↑ +12.4%	20,949 ↑ +3.8%	22,821 ↑ +8.9%	23,912 ↑ +4.8%	22,068 ↓ -7.7%	24,182 ↑ +9.6%	28,095 ↑ +16.2%	30,498 ↑ +8.6%	32,622 ↑ +7.0%	36,272 ↑ +11.2%
営業外収益
受取利息	84 -	37 ↓ -56.0%	34 ↓ -8.1%	34 0.0%	43 ↑ +26.5%	49 ↑ +14.0%	23 ↓ -53.1%	16 ↓ -30.4%	53 ↑ +231.3%	185 ↑ +249.1%	433 ↑ +134.1%	540 ↑ +24.7%
受取配当金	232 -	269 ↑ +15.9%	250 ↓ -7.1%	322 ↑ +28.8%	355 ↑ +10.2%	392 ↑ +10.4%	459 ↑ +17.1%	390 ↓ -15.0%	456 ↑ +16.9%	494 ↑ +8.3%	486 ↓ -1.6%	485 ↓ -0.2%
為替差益	558 -	- -	- -	- -	405 -	- -	239 -	870 ↑ +264.0%	1,057 ↑ +21.5%	1,741 ↑ +64.7%	- -	1,177 -
その他	208 -	414 ↑ +99.0%	283 ↓ -31.6%	350 ↑ +23.7%	342 ↓ -2.3%	271 ↓ -20.8%	335 ↑ +23.6%	428 ↑ +27.8%	457 ↑ +6.8%	628 ↑ +37.4%	626 ↓ -0.3%	659 ↑ +5.3%
営業外収益	1,159 -	771 ↓ -33.5%	647 ↓ -16.1%	721 ↑ +11.4%	1,798 ↑ +149.4%	873 ↓ -51.4%	1,712 ↑ +96.1%	2,077 ↑ +21.3%	2,271 ↑ +9.3%	3,317 ↑ +46.1%	1,546 ↓ -53.4%	2,862 ↑ +85.1%
営業外費用
支払利息	1,020 -	662 ↓ -35.1%	377 ↓ -43.1%	363 ↓ -3.7%	332 ↓ -8.5%	297 ↓ -10.5%	266 ↓ -10.4%	265 ↓ -0.4%	254 ↓ -4.2%	233 ↓ -8.3%	408 ↑ +75.1%	620 ↑ +52.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	9 -	53 ↑ +488.9%	88 ↑ +66.0%	8 ↓ -90.9%	44 ↑ +450.0%	- -	2 -
為替差損	- -	272 -	80 ↓ -70.6%	485 ↑ +506.3%	- -	191 -	- -	- -	- -	- -	232 -	- -
その他	203 -	94 ↓ -53.7%	165 ↑ +75.5%	90 ↓ -45.5%	281 ↑ +212.2%	164 ↓ -41.6%	138 ↓ -15.9%	116 ↓ -15.9%	101 ↓ -12.9%	140 ↑ +38.6%	123 ↓ -12.1%	267 ↑ +117.1%
営業外費用	1,223 -	1,029 ↓ -15.9%	622 ↓ -39.6%	939 ↑ +51.0%	613 ↓ -34.7%	663 ↑ +8.2%	458 ↓ -30.9%	471 ↑ +2.8%	363 ↓ -22.9%	419 ↑ +15.4%	764 ↑ +82.3%	890 ↑ +16.5%
経常利益又は経常損失（△）	16,377 -	17,687 ↑ +8.0%	20,202 ↑ +14.2%	20,731 ↑ +2.6%	24,006 ↑ +15.8%	24,122 ↑ +0.5%	23,323 ↓ -3.3%	25,789 ↑ +10.6%	30,002 ↑ +16.3%	33,396 ↑ +11.3%	33,404 ↑ +0.0%	38,244 ↑ +14.5%
特別利益
固定資産売却益	66 -	1 ↓ -98.5%	25 ↑ +2400.0%	46 ↑ +84.0%	9 ↓ -80.4%	28 ↑ +211.1%	9 ↓ -67.9%	100 ↑ +1011.1%	540 ↑ +440.0%	20 ↓ -96.3%	2,945 ↑ +14625.0%	62 ↓ -97.9%
投資有価証券売却益	204 -	23 ↓ -88.7%	237 ↑ +930.4%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	294 ↑ +29300.0%	170 ↓ -42.2%	31 ↓ -81.8%	94 ↑ +203.2%	340 ↑ +261.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
投資損失引当金戻入額	0 -	43 -	- -	15 -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	- -	0 -	4 -	6 ↑ +50.0%	2 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	16 -	18 ↑ +12.5%	15 ↓ -16.7%	- -	33 -
特別利益	2,816 -	76 ↓ -97.3%	267 ↑ +251.3%	70 ↓ -73.8%	12 ↓ -82.9%	29 ↑ +141.7%	11 ↓ -62.1%	411 ↑ +3636.4%	730 ↑ +77.6%	68 ↓ -90.7%	3,039 ↑ +4369.1%	630 ↓ -79.3%
特別損失
固定資産売却損	- -	47 -	133 ↑ +183.0%	40 ↓ -69.9%	0 ↓ -100.0%	- -	9 -	0 ↓ -100.0%	9 -	2 ↓ -77.8%	- -	9 -
固定資産除却損	246 -	224 ↓ -8.9%	222 ↓ -0.9%	232 ↑ +4.5%	187 ↓ -19.4%	604 ↑ +223.0%	145 ↓ -76.0%	345 ↑ +137.9%	177 ↓ -48.7%	154 ↓ -13.0%	358 ↑ +132.5%	401 ↑ +12.0%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424 -
減損損失	1,117 -	30 ↓ -97.3%	335 ↑ +1016.7%	22 ↓ -93.4%	0 ↓ -100.0%	0 0.0%	128 -	1 ↓ -99.2%	224 ↑ +22300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	1 -	18 ↑ +1700.0%	31 ↑ +72.2%	0 ↓ -100.0%	13 -	191 ↑ +1369.2%	4 ↓ -97.9%	40 ↑ +900.0%	46 ↑ +15.0%	27 ↓ -41.3%	46 ↑ +70.4%	58 ↑ +26.1%
特別損失	2,165 -	541 ↓ -75.0%	789 ↑ +45.8%	297 ↓ -62.4%	309 ↑ +4.0%	1,792 ↑ +479.9%	309 ↓ -82.8%	589 ↑ +90.6%	505 ↓ -14.3%	184 ↓ -63.6%	405 ↑ +120.1%	994 ↑ +145.4%
税引前当期純利益又は税引前当期純損失（△）	17,027 -	17,222 ↑ +1.1%	19,681 ↑ +14.3%	20,504 ↑ +4.2%	23,709 ↑ +15.6%	22,358 ↓ -5.7%	23,025 ↑ +3.0%	25,611 ↑ +11.2%	30,227 ↑ +18.0%	33,280 ↑ +10.1%	36,039 ↑ +8.3%	37,880 ↑ +5.1%
法人税、住民税及び事業税	6,191 -	6,511 ↑ +5.2%	5,956 ↓ -8.5%	7,089 ↑ +19.0%	8,688 ↑ +22.6%	7,395 ↓ -14.9%	8,067 ↑ +9.1%	8,545 ↑ +5.9%	9,688 ↑ +13.4%	10,752 ↑ +11.0%	11,025 ↑ +2.5%	12,226 ↑ +10.9%
法人税等調整額	116 -	-8 ↓ -106.9%	51 ↑ +737.5%	-370 ↓ -825.5%	-324 ↑ +12.4%	-180 ↑ +44.4%	-685 ↓ -280.6%	140 ↑ +120.4%	9 ↓ -93.6%	-82 ↓ -1011.1%	104 ↑ +226.8%	-104 ↓ -200.0%
法人税等	6,308 -	6,503 ↑ +3.1%	6,008 ↓ -7.6%	6,718 ↑ +11.8%	8,363 ↑ +24.5%	7,214 ↓ -13.7%	7,381 ↑ +2.3%	8,686 ↑ +17.7%	9,698 ↑ +11.7%	10,670 ↑ +10.0%	11,129 ↑ +4.3%	12,122 ↑ +8.9%
当期純利益又は当期純損失（△）	10,719 -	10,718 ↓ -0.0%	13,672 ↑ +27.6%	13,785 ↑ +0.8%	15,346 ↑ +11.3%	15,143 ↓ -1.3%	15,643 ↑ +3.3%	16,924 ↑ +8.2%	20,529 ↑ +21.3%	22,609 ↑ +10.1%	24,909 ↑ +10.2%	25,758 ↑ +3.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	61 -	38 ↓ -37.7%	26 ↓ -31.6%	58 ↑ +123.1%	81 ↑ +39.7%	84 ↑ +3.7%	43 ↓ -48.8%	152 ↑ +253.5%	311 ↑ +104.6%	513 ↑ +65.0%	634 ↑ +23.6%	447 ↓ -29.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,657 -	10,680 ↑ +0.2%	13,646 ↑ +27.8%	13,727 ↑ +0.6%	15,264 ↑ +11.2%	15,059 ↓ -1.3%	15,599 ↑ +3.6%	16,772 ↑ +7.5%	20,218 ↑ +20.5%	22,095 ↑ +9.3%	24,274 ↑ +9.9%	25,311 ↑ +4.3%

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

売上高

156,752

160,174

↑ +2.2%

180,807

↑ +12.9%

168,870

↓ -6.6%

195,177

↑ +15.6%

209,091

↑ +7.1%

198,963

↓ -4.8%

196,578

↓ -1.2%

233,871

↑ +19.0%

233,408

↓ -0.2%

232,978

↓ -0.2%

251,911

↑ +8.1%

売上原価

113,090

112,703

↓ -0.3%

129,238

↑ +14.7%

115,226

↓ -10.8%

136,585

↑ +18.5%

148,247

↑ +8.5%

143,022

↓ -3.5%

136,494

↓ -4.6%

165,686

↑ +21.4%

159,889

↓ -3.5%

155,398

↓ -2.8%

168,169

↑ +8.2%

売上総利益又は売上総損失（△）

43,661

47,470

↑ +8.7%

51,569

↑ +8.6%

53,644

↑ +4.0%

58,592

↑ +9.2%

60,843

↑ +3.8%

55,941

↓ -8.1%

60,084

↑ +7.4%

68,184

↑ +13.5%

73,518

↑ +7.8%

77,579

↑ +5.5%

83,742

↑ +7.9%

販売費及び一般管理費

27,220

29,525

↑ +8.5%

31,390

↑ +6.3%

32,695

↑ +4.2%

35,770

↑ +9.4%

36,931

↑ +3.2%

33,872

↓ -8.3%

35,901

↑ +6.0%

40,089

↑ +11.7%

43,020

↑ +7.3%

44,956

↑ +4.5%

47,469

↑ +5.6%

営業利益又は営業損失（△）

16,440

17,945

↑ +9.2%

20,178

↑ +12.4%

20,949

↑ +3.8%

22,821

↑ +8.9%

23,912

↑ +4.8%

22,068

↓ -7.7%

24,182

↑ +9.6%

28,095

↑ +16.2%

30,498

↑ +8.6%

32,622

↑ +7.0%

36,272

↑ +11.2%

営業外収益

受取利息

↓ -56.0%

↓ -8.1%

0.0%

↑ +26.5%

↑ +14.0%

↓ -53.1%

↓ -30.4%

↑ +231.3%

185

↑ +249.1%

433

↑ +134.1%

540

↑ +24.7%

受取配当金

232

269

↑ +15.9%

250

↓ -7.1%

322

↑ +28.8%

355

↑ +10.2%

392

↑ +10.4%

459

↑ +17.1%

390

↓ -15.0%

456

↑ +16.9%

494

↑ +8.3%

486

↓ -1.6%

485

↓ -0.2%

為替差益

558

405

239

870

↑ +264.0%

1,057

↑ +21.5%

1,741

↑ +64.7%

1,177

その他

208

414

↑ +99.0%

283

↓ -31.6%

350

↑ +23.7%

342

↓ -2.3%

271

↓ -20.8%

335

↑ +23.6%

428

↑ +27.8%

457

↑ +6.8%

628

↑ +37.4%

626

↓ -0.3%

659

↑ +5.3%

営業外収益

1,159

771

↓ -33.5%

647

↓ -16.1%

721

↑ +11.4%

1,798

↑ +149.4%

873

↓ -51.4%

1,712

↑ +96.1%

2,077

↑ +21.3%

2,271

↑ +9.3%

3,317

↑ +46.1%

1,546

↓ -53.4%

2,862

↑ +85.1%

営業外費用

支払利息

1,020

662

↓ -35.1%

377

↓ -43.1%

363

↓ -3.7%

332

↓ -8.5%

297

↓ -10.5%

266

↓ -10.4%

265

↓ -0.4%

254

↓ -4.2%

233

↓ -8.3%

408

↑ +75.1%

620

↑ +52.0%

貸倒引当金繰入額

↑ +488.9%

↑ +66.0%

↓ -90.9%

↑ +450.0%

為替差損

272

↓ -70.6%

485

↑ +506.3%

191

232

その他

203

↓ -53.7%

165

↑ +75.5%

↓ -45.5%

281

↑ +212.2%

164

↓ -41.6%

138

↓ -15.9%

116

↓ -15.9%

101

↓ -12.9%

140

↑ +38.6%

123

↓ -12.1%

267

↑ +117.1%

営業外費用

1,223

1,029

↓ -15.9%

622

↓ -39.6%

939

↑ +51.0%

613

↓ -34.7%

663

↑ +8.2%

458

↓ -30.9%

471

↑ +2.8%

363

↓ -22.9%

419

↑ +15.4%

764

↑ +82.3%

890

↑ +16.5%

経常利益又は経常損失（△）

16,377

17,687

↑ +8.0%

20,202

↑ +14.2%

20,731

↑ +2.6%

24,006

↑ +15.8%

24,122

↑ +0.5%

23,323

↓ -3.3%

25,789

↑ +10.6%

30,002

↑ +16.3%

33,396

↑ +11.3%

33,404

↑ +0.0%

38,244

↑ +14.5%

特別利益

固定資産売却益

↓ -98.5%

↑ +2400.0%

↑ +84.0%

↓ -80.4%

↑ +211.1%

↓ -67.9%

100

↑ +1011.1%

540

↑ +440.0%

↓ -96.3%

2,945

↑ +14625.0%

↓ -97.9%

投資有価証券売却益

204

↓ -88.7%

237

↑ +930.4%

↓ -100.0%

294

↑ +29300.0%

170

↓ -42.2%

↓ -81.8%

↑ +203.2%

340

↑ +261.7%

受取保険金

121

投資損失引当金戻入額

その他

↑ +50.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +12.5%

↓ -16.7%

特別利益

2,816

↓ -97.3%

267

↑ +251.3%

↓ -73.8%

↓ -82.9%

↑ +141.7%

↓ -62.1%

411

↑ +3636.4%

730

↑ +77.6%

↓ -90.7%

3,039

↑ +4369.1%

630

↓ -79.3%

特別損失

固定資産売却損

133

↑ +183.0%

↓ -69.9%

↓ -100.0%

↓ -77.8%

固定資産除却損

246

224

↓ -8.9%

222

↓ -0.9%

232

↑ +4.5%

187

↓ -19.4%

604

↑ +223.0%

145

↓ -76.0%

345

↑ +137.9%

177

↓ -48.7%

154

↓ -13.0%

358

↑ +132.5%

401

↑ +12.0%

移転補償金

100

棚卸資産評価損

424

減損損失

1,117

↓ -97.3%

335

↑ +1016.7%

↓ -93.4%

↓ -100.0%

0.0%

128

↓ -99.2%

224

↑ +22300.0%

↓ -100.0%

0.0%

その他

↑ +1700.0%

↑ +72.2%

↓ -100.0%

191

↑ +1369.2%

↓ -97.9%

↑ +900.0%

↑ +15.0%

↓ -41.3%

↑ +70.4%

↑ +26.1%

特別損失

2,165

541

↓ -75.0%

789

↑ +45.8%

297

↓ -62.4%

309

↑ +4.0%

1,792

↑ +479.9%

309

↓ -82.8%

589

↑ +90.6%

505

↓ -14.3%

184

↓ -63.6%

405

↑ +120.1%

994

↑ +145.4%

税引前当期純利益又は税引前当期純損失（△）

17,027

17,222

↑ +1.1%

19,681

↑ +14.3%

20,504

↑ +4.2%

23,709

↑ +15.6%

22,358

↓ -5.7%

23,025

↑ +3.0%

25,611

↑ +11.2%

30,227

↑ +18.0%

33,280

↑ +10.1%

36,039

↑ +8.3%

37,880

↑ +5.1%

法人税、住民税及び事業税

6,191

6,511

↑ +5.2%

5,956

↓ -8.5%

7,089

↑ +19.0%

8,688

↑ +22.6%

7,395

↓ -14.9%

8,067

↑ +9.1%

8,545

↑ +5.9%

9,688

↑ +13.4%

10,752

↑ +11.0%

11,025

↑ +2.5%

12,226

↑ +10.9%

法人税等調整額

116

-8

↓ -106.9%

↑ +737.5%

-370

↓ -825.5%

-324

↑ +12.4%

-180

↑ +44.4%

-685

↓ -280.6%

140

↑ +120.4%

↓ -93.6%

-82

↓ -1011.1%

104

↑ +226.8%

-104

↓ -200.0%

法人税等

6,308

6,503

↑ +3.1%

6,008

↓ -7.6%

6,718

↑ +11.8%

8,363

↑ +24.5%

7,214

↓ -13.7%

7,381

↑ +2.3%

8,686

↑ +17.7%

9,698

↑ +11.7%

10,670

↑ +10.0%

11,129

↑ +4.3%

12,122

↑ +8.9%

当期純利益又は当期純損失（△）

10,719

10,718

↓ -0.0%

13,672

↑ +27.6%

13,785

↑ +0.8%

15,346

↑ +11.3%

15,143

↓ -1.3%

15,643

↑ +3.3%

16,924

↑ +8.2%

20,529

↑ +21.3%

22,609

↑ +10.1%

24,909

↑ +10.2%

25,758

↑ +3.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -37.7%

↓ -31.6%

↑ +123.1%

↑ +39.7%

↑ +3.7%

↓ -48.8%

152

↑ +253.5%

311

↑ +104.6%

513

↑ +65.0%

634

↑ +23.6%

447

↓ -29.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,657

10,680

↑ +0.2%

13,646

↑ +27.8%

13,727

↑ +0.6%

15,264

↑ +11.2%

15,059

↓ -1.3%

15,599

↑ +3.6%

16,772

↑ +7.5%

20,218

↑ +20.5%

22,095

↑ +9.3%

24,274

↑ +9.9%

25,311

↑ +4.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	40,143 -	47,642 ↑ +18.7%	52,731 ↑ +10.7%	44,507 ↓ -15.6%	46,877 ↑ +5.3%	60,036 ↑ +28.1%	72,650 ↑ +21.0%	74,385 ↑ +2.4%	85,225 ↑ +14.6%	94,037 ↑ +10.3%	99,085 ↑ +5.4%	84,509 ↓ -14.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,794 -	11,610 ↑ +18.5%	12,712 ↑ +9.5%	11,968 ↓ -5.9%	16,290 ↑ +36.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,446 -	4,539 ↑ +31.7%	7,697 ↑ +69.6%	2,961 ↓ -61.5%	6,102 ↑ +106.1%
販売用不動産	- -	5,490 -	9,692 ↑ +76.5%	2,541 ↓ -73.8%	13,938 ↑ +448.5%	22,561 ↑ +61.9%	19,979 ↓ -11.4%	14,155 ↓ -29.2%	10,925 ↓ -22.8%	1,503 ↓ -86.2%	3,563 ↑ +137.1%	8,464 ↑ +137.6%	16,076 ↑ +89.9%
仕掛販売用不動産	- -	22,973 -	14,855 ↓ -35.3%	22,206 ↑ +49.5%	31,467 ↑ +41.7%	16,311 ↓ -48.2%	8,422 ↓ -48.4%	8,611 ↑ +2.2%	7,731 ↓ -10.2%	10,362 ↑ +34.0%	11,967 ↑ +15.5%	20,770 ↑ +73.6%	25,080 ↑ +20.8%
未成工事支出金	- -	907 -	1,106 ↑ +21.9%	1,179 ↑ +6.6%	1,375 ↑ +16.6%	1,417 ↑ +3.1%	1,492 ↑ +5.3%	1,465 ↓ -1.8%	1,835 ↑ +25.3%	1,987 ↑ +8.3%	2,022 ↑ +1.8%	2,319 ↑ +14.7%	2,424 ↑ +4.5%
前払費用	- -	1,396 -	1,304 ↓ -6.6%	1,613 ↑ +23.7%	2,013 ↑ +24.8%	1,979 ↓ -1.7%	2,156 ↑ +8.9%	1,649 ↓ -23.5%	1,965 ↑ +19.2%	1,909 ↓ -2.8%	2,414 ↑ +26.5%	2,314 ↓ -4.1%	2,356 ↑ +1.8%
その他	- -	6,257 -	4,475 ↓ -28.5%	6,837 ↑ +52.8%	8,751 ↑ +28.0%	6,399 ↓ -26.9%	7,161 ↑ +11.9%	6,744 ↓ -5.8%	7,325 ↑ +8.6%	10,704 ↑ +46.1%	13,497 ↑ +26.1%	10,036 ↓ -25.6%	10,667 ↑ +6.3%
貸倒引当金	- -	-178 -	-119 ↑ +33.1%	-100 ↑ +16.0%	-99 ↑ +1.0%	-119 ↓ -20.2%	-139 ↓ -16.8%	-303 ↓ -118.0%	-261 ↑ +13.9%	-305 ↓ -16.9%	-373 ↓ -22.3%	-484 ↓ -29.8%	-515 ↓ -6.4%
流動資産	- -	88,264 -	89,380 ↑ +1.3%	97,610 ↑ +9.2%	112,337 ↑ +15.1%	107,426 ↓ -4.4%	112,046 ↑ +4.3%	116,918 ↑ +4.3%	117,161 ↑ +0.2%	127,562 ↑ +8.9%	147,540 ↑ +15.7%	157,435 ↑ +6.7%	162,992 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	30,460 -	30,677 ↑ +0.7%	32,796 ↑ +6.9%	43,618 ↑ +33.0%	53,182 ↑ +21.9%	54,104 ↑ +1.7%	61,298 ↑ +13.3%	70,589 ↑ +15.2%	73,926 ↑ +4.7%	85,497 ↑ +15.7%	86,919 ↑ +1.7%	93,407 ↑ +7.5%
減価償却累計額	- -	-11,596 -	-12,507 ↓ -7.9%	-13,515 ↓ -8.1%	-14,704 ↓ -8.8%	-16,322 ↓ -11.0%	-18,304 ↓ -12.1%	-20,655 ↓ -12.8%	-23,145 ↓ -12.1%	-25,269 ↓ -9.2%	-28,353 ↓ -12.2%	-30,640 ↓ -8.1%	-33,751 ↓ -10.2%
建物及び構築物（純額）	- -	18,863 -	18,169 ↓ -3.7%	19,281 ↑ +6.1%	28,913 ↑ +50.0%	36,860 ↑ +27.5%	35,800 ↓ -2.9%	40,642 ↑ +13.5%	47,443 ↑ +16.7%	48,656 ↑ +2.6%	57,143 ↑ +17.4%	56,279 ↓ -1.5%	59,655 ↑ +6.0%
機械装置及び運搬具	- -	6,184 -	6,499 ↑ +5.1%	7,067 ↑ +8.7%	7,819 ↑ +10.6%	8,023 ↑ +2.6%	8,565 ↑ +6.8%	9,110 ↑ +6.4%	9,453 ↑ +3.8%	10,186 ↑ +7.8%	10,714 ↑ +5.2%	10,931 ↑ +2.0%	10,803 ↓ -1.2%
減価償却累計額	- -	-4,053 -	-4,362 ↓ -7.6%	-5,023 ↓ -15.2%	-5,693 ↓ -13.3%	-5,986 ↓ -5.1%	-6,471 ↓ -8.1%	-7,037 ↓ -8.7%	-7,566 ↓ -7.5%	-8,171 ↓ -8.0%	-8,729 ↓ -6.8%	-8,834 ↓ -1.2%	-8,887 ↓ -0.6%
機械装置及び運搬具（純額）	- -	2,130 -	2,136 ↑ +0.3%	2,044 ↓ -4.3%	2,126 ↑ +4.0%	2,036 ↓ -4.2%	2,094 ↑ +2.8%	2,073 ↓ -1.0%	1,887 ↓ -9.0%	2,014 ↑ +6.7%	1,985 ↓ -1.4%	2,097 ↑ +5.6%	1,915 ↓ -8.7%
土地	- -	48,699 -	48,531 ↓ -0.3%	49,155 ↑ +1.3%	63,921 ↑ +30.0%	64,754 ↑ +1.3%	65,288 ↑ +0.8%	67,559 ↑ +3.5%	75,093 ↑ +11.2%	76,480 ↑ +1.8%	75,065 ↓ -1.9%	73,831 ↓ -1.6%	74,755 ↑ +1.3%
その他	- -	4,703 -	4,818 ↑ +2.4%	5,081 ↑ +5.5%	5,853 ↑ +15.2%	7,283 ↑ +24.4%	7,418 ↑ +1.9%	8,262 ↑ +11.4%	9,140 ↑ +10.6%	9,600 ↑ +5.0%	12,438 ↑ +29.6%	14,695 ↑ +18.1%	19,444 ↑ +32.3%
減価償却累計額	- -	-3,705 -	-3,777 ↓ -1.9%	-4,047 ↓ -7.1%	-4,285 ↓ -5.9%	-4,905 ↓ -14.5%	-5,434 ↓ -10.8%	-6,180 ↓ -13.7%	-6,864 ↓ -11.1%	-7,708 ↓ -12.3%	-8,460 ↓ -9.8%	-9,158 ↓ -8.3%	-9,319 ↓ -1.8%
その他（純額）	- -	997 -	1,040 ↑ +4.3%	1,033 ↓ -0.7%	1,568 ↑ +51.8%	2,378 ↑ +51.7%	1,983 ↓ -16.6%	2,082 ↑ +5.0%	2,276 ↑ +9.3%	1,891 ↓ -16.9%	3,978 ↑ +110.4%	5,537 ↑ +39.2%	10,125 ↑ +82.9%
有形固定資産	- -	70,742 -	70,769 ↑ +0.0%	75,980 ↑ +7.4%	99,468 ↑ +30.9%	107,031 ↑ +7.6%	111,446 ↑ +4.1%	114,903 ↑ +3.1%	128,091 ↑ +11.5%	134,297 ↑ +4.8%	138,172 ↑ +2.9%	137,745 ↓ -0.3%	146,451 ↑ +6.3%
無形固定資産
ソフトウエア	- -	1,231 -	1,305 ↑ +6.0%	1,303 ↓ -0.2%	1,393 ↑ +6.9%	1,278 ↓ -8.3%	1,328 ↑ +3.9%	1,380 ↑ +3.9%	1,485 ↑ +7.6%	2,037 ↑ +37.2%	2,259 ↑ +10.9%	2,767 ↑ +22.5%	4,185 ↑ +51.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	544 -	1,155 ↑ +112.3%	2,061 ↑ +78.4%	2,324 ↑ +12.8%	2,035 ↓ -12.4%
のれん	- -	2,789 -	2,490 ↓ -10.7%	2,190 ↓ -12.0%	1,932 ↓ -11.8%	1,623 ↓ -16.0%	1,400 ↓ -13.7%	1,254 ↓ -10.4%	1,016 ↓ -19.0%	911 ↓ -10.3%	652 ↓ -28.4%	393 ↓ -39.7%	137 ↓ -65.1%
その他	- -	163 -	130 ↓ -20.2%	171 ↑ +31.5%	171 0.0%	321 ↑ +87.7%	164 ↓ -48.9%	201 ↑ +22.6%	67 ↓ -66.7%	66 ↓ -1.5%	65 ↓ -1.5%	65 0.0%	65 0.0%
無形固定資産	- -	4,184 -	3,926 ↓ -6.2%	3,666 ↓ -6.6%	3,497 ↓ -4.6%	3,222 ↓ -7.9%	2,893 ↓ -10.2%	2,836 ↓ -2.0%	3,114 ↑ +9.8%	4,171 ↑ +33.9%	5,038 ↑ +20.8%	5,551 ↑ +10.2%	6,423 ↑ +15.7%
投資その他の資産
投資有価証券	- -	10,127 -	8,588 ↓ -15.2%	8,865 ↑ +3.2%	9,796 ↑ +10.5%	11,430 ↑ +16.7%	10,587 ↓ -7.4%	13,468 ↑ +27.2%	12,856 ↓ -4.5%	13,569 ↑ +5.5%	15,834 ↑ +16.7%	13,920 ↓ -12.1%	18,562 ↑ +33.3%
長期貸付金	- -	1,529 -	2,246 ↑ +46.9%	365 ↓ -83.7%	471 ↑ +29.0%	498 ↑ +5.7%	502 ↑ +0.8%	462 ↓ -8.0%	411 ↓ -11.0%	413 ↑ +0.5%	309 ↓ -25.2%	307 ↓ -0.6%	374 ↑ +21.8%
長期前払費用	- -	383 -	346 ↓ -9.7%	180 ↓ -48.0%	268 ↑ +48.9%	231 ↓ -13.8%	315 ↑ +36.4%	241 ↓ -23.5%	589 ↑ +144.4%	801 ↑ +36.0%	929 ↑ +16.0%	792 ↓ -14.7%	613 ↓ -22.6%
退職給付に係る資産	- -	413 -	- -	- -	- -	- -	- -	- -	- -	857 -	4,616 ↑ +438.6%	4,760 ↑ +3.1%	3,735 ↓ -21.5%
繰延税金資産	- -	- -	- -	- -	- -	2,885 -	3,135 ↑ +8.7%	2,408 ↓ -23.2%	2,489 ↑ +3.4%	2,615 ↑ +5.1%	1,887 ↓ -27.8%	2,591 ↑ +37.3%	2,878 ↑ +11.1%
その他	- -	4,106 -	5,406 ↑ +31.7%	5,834 ↑ +7.9%	6,341 ↑ +8.7%	6,911 ↑ +9.0%	7,702 ↑ +11.4%	8,195 ↑ +6.4%	9,006 ↑ +9.9%	9,268 ↑ +2.9%	10,116 ↑ +9.1%	10,877 ↑ +7.5%	11,010 ↑ +1.2%
貸倒引当金	- -	-419 -	-414 ↑ +1.2%	-288 ↑ +30.4%	-255 ↑ +11.5%	-369 ↓ -44.7%	-344 ↑ +6.8%	-275 ↑ +20.1%	-309 ↓ -12.4%	-303 ↑ +1.9%	-194 ↑ +36.0%	-192 ↑ +1.0%	-223 ↓ -16.1%
投資損失引当金	- -	-341 -	-219 ↑ +35.8%	-285 ↓ -30.1%	-271 ↑ +4.9%	-366 ↓ -35.1%	-256 ↑ +30.1%	-118 ↑ +53.9%	-123 ↓ -4.2%	-153 ↓ -24.4%	-143 ↑ +6.5%	-143 0.0%	-71 ↑ +50.3%
投資その他の資産	- -	15,805 -	16,473 ↑ +4.2%	15,556 ↓ -5.6%	18,949 ↑ +21.8%	21,220 ↑ +12.0%	21,642 ↑ +2.0%	24,382 ↑ +12.7%	24,919 ↑ +2.2%	27,068 ↑ +8.6%	33,356 ↑ +23.2%	32,915 ↓ -1.3%	36,879 ↑ +12.0%
固定資産	- -	90,732 -	91,169 ↑ +0.5%	95,203 ↑ +4.4%	121,915 ↑ +28.1%	131,474 ↑ +7.8%	135,983 ↑ +3.4%	142,122 ↑ +4.5%	156,126 ↑ +9.9%	165,537 ↑ +6.0%	176,568 ↑ +6.7%	176,211 ↓ -0.2%	189,754 ↑ +7.7%
資産	- -	178,996 -	180,550 ↑ +0.9%	192,814 ↑ +6.8%	234,252 ↑ +21.5%	238,900 ↑ +2.0%	248,029 ↑ +3.8%	259,040 ↑ +4.4%	273,287 ↑ +5.5%	293,100 ↑ +7.2%	324,109 ↑ +10.6%	333,647 ↑ +2.9%	352,746 ↑ +5.7%
負債の部
流動負債
買掛金及び工事未払金	- -	18,538 -	13,446 ↓ -27.5%	15,401 ↑ +14.5%	14,960 ↓ -2.9%	19,090 ↑ +27.6%	20,039 ↑ +5.0%	16,815 ↓ -16.1%	16,676 ↓ -0.8%	22,801 ↑ +36.7%	22,198 ↓ -2.6%	20,731 ↓ -6.6%	21,457 ↑ +3.5%
短期借入金	- -	5,201 -	4,801 ↓ -7.7%	5,701 ↑ +18.7%	17,901 ↑ +214.0%	4,201 ↓ -76.5%	6,381 ↑ +51.9%	5,134 ↓ -19.5%	5,474 ↑ +6.6%	7,974 ↑ +45.7%	8,379 ↑ +5.1%	7,194 ↓ -14.1%	6,904 ↓ -4.0%
１年内返済予定の長期借入金	- -	16,168 -	13,811 ↓ -14.6%	14,634 ↑ +6.0%	19,557 ↑ +33.6%	18,930 ↓ -3.2%	15,041 ↓ -20.5%	15,409 ↑ +2.4%	19,345 ↑ +25.5%	15,223 ↓ -21.3%	14,256 ↓ -6.4%	16,226 ↑ +13.8%	16,235 ↑ +0.1%
未払法人税等	- -	2,462 -	3,756 ↑ +52.6%	3,854 ↑ +2.6%	3,938 ↑ +2.2%	5,212 ↑ +32.4%	3,788 ↓ -27.3%	3,500 ↓ -7.6%	4,361 ↑ +24.6%	5,270 ↑ +20.8%	6,157 ↑ +16.8%	6,820 ↑ +10.8%	7,113 ↑ +4.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11,741 -	12,733 ↑ +8.4%	13,259 ↑ +4.1%	14,523 ↑ +9.5%	15,937 ↑ +9.7%
未払費用	- -	648 -	857 ↑ +32.3%	897 ↑ +4.7%	1,092 ↑ +21.7%	1,255 ↑ +14.9%	1,063 ↓ -15.3%	1,119 ↑ +5.3%	1,135 ↑ +1.4%	1,350 ↑ +18.9%	1,728 ↑ +28.0%	1,324 ↓ -23.4%	1,396 ↑ +5.4%
賞与引当金	- -	1,906 -	2,191 ↑ +15.0%	2,432 ↑ +11.0%	2,427 ↓ -0.2%	2,801 ↑ +15.4%	2,612 ↓ -6.7%	2,726 ↑ +4.4%	2,778 ↑ +1.9%	2,989 ↑ +7.6%	3,064 ↑ +2.5%	3,204 ↑ +4.6%	3,167 ↓ -1.2%
ポイント引当金	- -	376 -	392 ↑ +4.3%	404 ↑ +3.1%	421 ↑ +4.2%	456 ↑ +8.3%	484 ↑ +6.1%	524 ↑ +8.3%	387 ↓ -26.1%	342 ↓ -11.6%	363 ↑ +6.1%	354 ↓ -2.5%	369 ↑ +4.2%
家賃預り金	- -	8,155 -	8,657 ↑ +6.2%	9,429 ↑ +8.9%	10,281 ↑ +9.0%	11,027 ↑ +7.3%	11,982 ↑ +8.7%	12,605 ↑ +5.2%	13,296 ↑ +5.5%	14,481 ↑ +8.9%	15,433 ↑ +6.6%	16,481 ↑ +6.8%	17,874 ↑ +8.5%
その他	- -	4,862 -	6,853 ↑ +41.0%	9,571 ↑ +39.7%	11,207 ↑ +17.1%	7,005 ↓ -37.5%	6,828 ↓ -2.5%	8,986 ↑ +31.6%	6,602 ↓ -26.5%	8,652 ↑ +31.1%	8,774 ↑ +1.4%	8,653 ↓ -1.4%	11,142 ↑ +28.8%
流動負債	- -	62,725 -	60,428 ↓ -3.7%	68,306 ↑ +13.0%	88,544 ↑ +29.6%	76,744 ↓ -13.3%	77,816 ↑ +1.4%	74,954 ↓ -3.7%	81,798 ↑ +9.1%	91,818 ↑ +12.2%	93,615 ↑ +2.0%	95,514 ↑ +2.0%	101,599 ↑ +6.4%
固定負債
長期借入金	- -	52,458 -	48,567 ↓ -7.4%	42,123 ↓ -13.3%	51,892 ↑ +23.2%	53,746 ↑ +3.6%	49,932 ↓ -7.1%	49,220 ↓ -1.4%	49,964 ↑ +1.5%	42,452 ↓ -15.0%	50,797 ↑ +19.7%	46,226 ↓ -9.0%	44,550 ↓ -3.6%
長期契約負債	- -	- -	- -	- -	- -	- -	- -	- -	772 -	707 ↓ -8.4%	680 ↓ -3.8%	567 ↓ -16.6%	549 ↓ -3.2%
役員退職慰労引当金	- -	686 -	878 ↑ +28.0%	956 ↑ +8.9%	1,014 ↑ +6.1%	946 ↓ -6.7%	878 ↓ -7.2%	906 ↑ +3.2%	988 ↑ +9.1%	1,050 ↑ +6.3%	1,126 ↑ +7.2%	1,174 ↑ +4.3%	1,223 ↑ +4.2%
完成工事補償引当金	- -	848 -	991 ↑ +16.9%	998 ↑ +0.7%	952 ↓ -4.6%	983 ↑ +3.3%	1,057 ↑ +7.5%	1,048 ↓ -0.9%	1,107 ↑ +5.6%	1,168 ↑ +5.5%	1,176 ↑ +0.7%	700 ↓ -40.5%	699 ↓ -0.1%
賃貸事業損失引当金	- -	367 -	540 ↑ +47.1%	600 ↑ +11.1%	483 ↓ -19.5%	424 ↓ -12.2%	499 ↑ +17.7%	464 ↓ -7.0%	476 ↑ +2.6%	420 ↓ -11.8%	319 ↓ -24.0%	300 ↓ -6.0%	255 ↓ -15.0%
再評価差額金に係る繰延税金負債	- -	610 -	578 ↓ -5.2%	573 ↓ -0.9%	573 0.0%	573 0.0%	573 0.0%	573 0.0%	573 0.0%	573 0.0%	573 0.0%	589 ↑ +2.8%	589 0.0%
退職給付に係る負債	- -	249 -	675 ↑ +171.1%	1,100 ↑ +63.0%	908 ↓ -17.5%	1,387 ↑ +52.8%	1,740 ↑ +25.5%	253 ↓ -85.5%	248 ↓ -2.0%	268 ↑ +8.1%	263 ↓ -1.9%	276 ↑ +4.9%	292 ↑ +5.8%
資産除去債務	- -	1,038 -	1,017 ↓ -2.0%	982 ↓ -3.4%	1,021 ↑ +4.0%	1,261 ↑ +23.5%	1,238 ↓ -1.8%	1,650 ↑ +33.3%	2,223 ↑ +34.7%	2,751 ↑ +23.8%	3,201 ↑ +16.4%	3,405 ↑ +6.4%	3,594 ↑ +5.6%
その他	- -	5,317 -	5,339 ↑ +0.4%	5,488 ↑ +2.8%	5,900 ↑ +7.5%	7,977 ↑ +35.2%	7,891 ↓ -1.1%	7,997 ↑ +1.3%	7,456 ↓ -6.8%	6,802 ↓ -8.8%	7,036 ↑ +3.4%	6,652 ↓ -5.5%	6,820 ↑ +2.5%
固定負債	- -	61,586 -	58,588 ↓ -4.9%	52,824 ↓ -9.8%	62,745 ↑ +18.8%	67,300 ↑ +7.3%	63,810 ↓ -5.2%	62,114 ↓ -2.7%	63,811 ↑ +2.7%	56,195 ↓ -11.9%	65,175 ↑ +16.0%	59,893 ↓ -8.1%	58,575 ↓ -2.2%
負債	- -	124,311 -	119,016 ↓ -4.3%	121,130 ↑ +1.8%	151,290 ↑ +24.9%	144,044 ↓ -4.8%	141,627 ↓ -1.7%	137,068 ↓ -3.2%	145,610 ↑ +6.2%	148,013 ↑ +1.7%	158,790 ↑ +7.3%	155,408 ↓ -2.1%	160,174 ↑ +3.1%
純資産の部
株主資本
資本金	- -	11,039 -	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%	11,039 0.0%
資本剰余金	- -	6,221 -	6,221 0.0%	6,221 0.0%	6,221 0.0%	6,221 0.0%	6,232 ↑ +0.2%	6,232 0.0%	6,246 ↑ +0.2%	6,417 ↑ +2.7%	6,545 ↑ +2.0%	6,564 ↑ +0.3%	6,583 ↑ +0.3%
利益剰余金	- -	32,831 -	41,196 ↑ +25.5%	52,209 ↑ +26.7%	62,779 ↑ +20.2%	74,782 ↑ +19.1%	86,054 ↑ +15.1%	98,498 ↑ +14.5%	111,600 ↑ +13.3%	127,700 ↑ +14.4%	144,836 ↑ +13.4%	163,688 ↑ +13.0%	182,746 ↑ +11.6%
自己株式	- -	-429 -	-429 0.0%	-429 0.0%	-431 ↓ -0.5%	-431 0.0%	-431 0.0%	-432 ↓ -0.2%	-8,173 ↓ -1791.9%	-8,173 0.0%	-8,173 0.0%	-13,081 ↓ -60.1%	-17,095 ↓ -30.7%
株主資本	- -	49,662 -	58,027 ↑ +16.8%	69,039 ↑ +19.0%	79,609 ↑ +15.3%	91,612 ↑ +15.1%	102,894 ↑ +12.3%	115,337 ↑ +12.1%	120,713 ↑ +4.7%	136,984 ↑ +13.5%	154,247 ↑ +12.6%	168,210 ↑ +9.1%	183,273 ↑ +9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,479 -	1,877 ↓ -24.3%	1,441 ↓ -23.2%	1,864 ↑ +29.4%	2,164 ↑ +16.1%	2,008 ↓ -7.2%	4,155 ↑ +106.9%	3,841 ↓ -7.6%	3,468 ↓ -9.7%	3,352 ↓ -3.3%	2,045 ↓ -39.0%	2,779 ↑ +35.9%
土地再評価差額金	- -	1,232 -	1,264 ↑ +2.6%	1,253 ↓ -0.9%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,237 ↓ -1.3%	1,237 0.0%
為替換算調整勘定	- -	190 -	104 ↓ -45.3%	173 ↑ +66.3%	219 ↑ +26.6%	33 ↓ -84.9%	36 ↑ +9.1%	-343 ↓ -1052.8%	-185 ↑ +46.1%	289 ↑ +256.2%	212 ↓ -26.6%	884 ↑ +317.0%	500 ↓ -43.4%
退職給付に係る調整累計額	- -	325 -	-576 ↓ -277.2%	-1,113 ↓ -93.2%	-934 ↑ +16.1%	-1,215 ↓ -30.1%	-1,240 ↓ -2.1%	185 ↑ +114.9%	443 ↑ +139.5%	523 ↑ +18.1%	3,089 ↑ +490.6%	2,371 ↓ -23.2%	960 ↓ -59.5%
評価・換算差額等	- -	4,227 -	2,670 ↓ -36.8%	1,755 ↓ -34.3%	2,403 ↑ +36.9%	2,235 ↓ -7.0%	2,059 ↓ -7.9%	5,251 ↑ +155.0%	5,352 ↑ +1.9%	5,535 ↑ +3.4%	7,908 ↑ +42.9%	6,538 ↓ -17.3%	5,477 ↓ -16.2%
非支配株主持分	- -	794 -	835 ↑ +5.2%	887 ↑ +6.2%	948 ↑ +6.9%	1,008 ↑ +6.3%	1,448 ↑ +43.7%	1,383 ↓ -4.5%	1,610 ↑ +16.4%	2,566 ↑ +59.4%	3,162 ↑ +23.2%	3,489 ↑ +10.3%	3,820 ↑ +9.5%
純資産	42,778 -	54,684 ↑ +27.8%	61,533 ↑ +12.5%	71,683 ↑ +16.5%	82,962 ↑ +15.7%	94,856 ↑ +14.3%	106,402 ↑ +12.2%	121,972 ↑ +14.6%	127,676 ↑ +4.7%	145,086 ↑ +13.6%	165,318 ↑ +13.9%	178,239 ↑ +7.8%	192,571 ↑ +8.0%
負債純資産	- -	178,996 -	180,550 ↑ +0.9%	192,814 ↑ +6.8%	234,252 ↑ +21.5%	238,900 ↑ +2.0%	248,029 ↑ +3.8%	259,040 ↑ +4.4%	273,287 ↑ +5.5%	293,100 ↑ +7.2%	324,109 ↑ +10.6%	333,647 ↑ +2.9%	352,746 ↑ +5.7%

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

資産の部

流動資産

現金及び預金

40,143

47,642

↑ +18.7%

52,731

↑ +10.7%

44,507

↓ -15.6%

46,877

↑ +5.3%

60,036

↑ +28.1%

72,650

↑ +21.0%

74,385

↑ +2.4%

85,225

↑ +14.6%

94,037

↑ +10.3%

99,085

↑ +5.4%

84,509

↓ -14.7%

売掛金

9,794

11,610

↑ +18.5%

12,712

↑ +9.5%

11,968

↓ -5.9%

16,290

↑ +36.1%

契約資産

3,446

4,539

↑ +31.7%

7,697

↑ +69.6%

2,961

↓ -61.5%

6,102

↑ +106.1%

販売用不動産

5,490

9,692

↑ +76.5%

2,541

↓ -73.8%

13,938

↑ +448.5%

22,561

↑ +61.9%

19,979

↓ -11.4%

14,155

↓ -29.2%

10,925

↓ -22.8%

1,503

↓ -86.2%

3,563

↑ +137.1%

8,464

↑ +137.6%

16,076

↑ +89.9%

仕掛販売用不動産

22,973

14,855

↓ -35.3%

22,206

↑ +49.5%

31,467

↑ +41.7%

16,311

↓ -48.2%

8,422

↓ -48.4%

8,611

↑ +2.2%

7,731

↓ -10.2%

10,362

↑ +34.0%

11,967

↑ +15.5%

20,770

↑ +73.6%

25,080

↑ +20.8%

未成工事支出金

907

1,106

↑ +21.9%

1,179

↑ +6.6%

1,375

↑ +16.6%

1,417

↑ +3.1%

1,492

↑ +5.3%

1,465

↓ -1.8%

1,835

↑ +25.3%

1,987

↑ +8.3%

2,022

↑ +1.8%

2,319

↑ +14.7%

2,424

↑ +4.5%

前払費用

1,396

1,304

↓ -6.6%

1,613

↑ +23.7%

2,013

↑ +24.8%

1,979

↓ -1.7%

2,156

↑ +8.9%

1,649

↓ -23.5%

1,965

↑ +19.2%

1,909

↓ -2.8%

2,414

↑ +26.5%

2,314

↓ -4.1%

2,356

↑ +1.8%

その他

6,257

4,475

↓ -28.5%

6,837

↑ +52.8%

8,751

↑ +28.0%

6,399

↓ -26.9%

7,161

↑ +11.9%

6,744

↓ -5.8%

7,325

↑ +8.6%

10,704

↑ +46.1%

13,497

↑ +26.1%

10,036

↓ -25.6%

10,667

↑ +6.3%

貸倒引当金

-178

-119

↑ +33.1%

-100

↑ +16.0%

-99

↑ +1.0%

-119

↓ -20.2%

-139

↓ -16.8%

-303

↓ -118.0%

-261

↑ +13.9%

-305

↓ -16.9%

-373

↓ -22.3%

-484

↓ -29.8%

-515

↓ -6.4%

流動資産

88,264

89,380

↑ +1.3%

97,610

↑ +9.2%

112,337

↑ +15.1%

107,426

↓ -4.4%

112,046

↑ +4.3%

116,918

↑ +4.3%

117,161

↑ +0.2%

127,562

↑ +8.9%

147,540

↑ +15.7%

157,435

↑ +6.7%

162,992

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

30,460

30,677

↑ +0.7%

32,796

↑ +6.9%

43,618

↑ +33.0%

53,182

↑ +21.9%

54,104

↑ +1.7%

61,298

↑ +13.3%

70,589

↑ +15.2%

73,926

↑ +4.7%

85,497

↑ +15.7%

86,919

↑ +1.7%

93,407

↑ +7.5%

減価償却累計額

-11,596

-12,507

↓ -7.9%

-13,515

↓ -8.1%

-14,704

↓ -8.8%

-16,322

↓ -11.0%

-18,304

↓ -12.1%

-20,655

↓ -12.8%

-23,145

↓ -12.1%

-25,269

↓ -9.2%

-28,353

↓ -12.2%

-30,640

↓ -8.1%

-33,751

↓ -10.2%

建物及び構築物（純額）

18,863

18,169

↓ -3.7%

19,281

↑ +6.1%

28,913

↑ +50.0%

36,860

↑ +27.5%

35,800

↓ -2.9%

40,642

↑ +13.5%

47,443

↑ +16.7%

48,656

↑ +2.6%

57,143

↑ +17.4%

56,279

↓ -1.5%

59,655

↑ +6.0%

機械装置及び運搬具

6,184

6,499

↑ +5.1%

7,067

↑ +8.7%

7,819

↑ +10.6%

8,023

↑ +2.6%

8,565

↑ +6.8%

9,110

↑ +6.4%

9,453

↑ +3.8%

10,186

↑ +7.8%

10,714

↑ +5.2%

10,931

↑ +2.0%

10,803

↓ -1.2%

減価償却累計額

-4,053

-4,362

↓ -7.6%

-5,023

↓ -15.2%

-5,693

↓ -13.3%

-5,986

↓ -5.1%

-6,471

↓ -8.1%

-7,037

↓ -8.7%

-7,566

↓ -7.5%

-8,171

↓ -8.0%

-8,729

↓ -6.8%

-8,834

↓ -1.2%

-8,887

↓ -0.6%

機械装置及び運搬具（純額）

2,130

2,136

↑ +0.3%

2,044

↓ -4.3%

2,126

↑ +4.0%

2,036

↓ -4.2%

2,094

↑ +2.8%

2,073

↓ -1.0%

1,887

↓ -9.0%

2,014

↑ +6.7%

1,985

↓ -1.4%

2,097

↑ +5.6%

1,915

↓ -8.7%

土地

48,699

48,531

↓ -0.3%

49,155

↑ +1.3%

63,921

↑ +30.0%

64,754

↑ +1.3%

65,288

↑ +0.8%

67,559

↑ +3.5%

75,093

↑ +11.2%

76,480

↑ +1.8%

75,065

↓ -1.9%

73,831

↓ -1.6%

74,755

↑ +1.3%

その他

4,703

4,818

↑ +2.4%

5,081

↑ +5.5%

5,853

↑ +15.2%

7,283

↑ +24.4%

7,418

↑ +1.9%

8,262

↑ +11.4%

9,140

↑ +10.6%

9,600

↑ +5.0%

12,438

↑ +29.6%

14,695

↑ +18.1%

19,444

↑ +32.3%

減価償却累計額

-3,705

-3,777

↓ -1.9%

-4,047

↓ -7.1%

-4,285

↓ -5.9%

-4,905

↓ -14.5%

-5,434

↓ -10.8%

-6,180

↓ -13.7%

-6,864

↓ -11.1%

-7,708

↓ -12.3%

-8,460

↓ -9.8%

-9,158

↓ -8.3%

-9,319

↓ -1.8%

その他（純額）

997

1,040

↑ +4.3%

1,033

↓ -0.7%

1,568

↑ +51.8%

2,378

↑ +51.7%

1,983

↓ -16.6%

2,082

↑ +5.0%

2,276

↑ +9.3%

1,891

↓ -16.9%

3,978

↑ +110.4%

5,537

↑ +39.2%

10,125

↑ +82.9%

有形固定資産

70,742

70,769

↑ +0.0%

75,980

↑ +7.4%

99,468

↑ +30.9%

107,031

↑ +7.6%

111,446

↑ +4.1%

114,903

↑ +3.1%

128,091

↑ +11.5%

134,297

↑ +4.8%

138,172

↑ +2.9%

137,745

↓ -0.3%

146,451

↑ +6.3%

無形固定資産

ソフトウエア

1,231

1,305

↑ +6.0%

1,303

↓ -0.2%

1,393

↑ +6.9%

1,278

↓ -8.3%

1,328

↑ +3.9%

1,380

↑ +3.9%

1,485

↑ +7.6%

2,037

↑ +37.2%

2,259

↑ +10.9%

2,767

↑ +22.5%

4,185

↑ +51.2%

ソフトウエア仮勘定

544

1,155

↑ +112.3%

2,061

↑ +78.4%

2,324

↑ +12.8%

2,035

↓ -12.4%

のれん

2,789

2,490

↓ -10.7%

2,190

↓ -12.0%

1,932

↓ -11.8%

1,623

↓ -16.0%

1,400

↓ -13.7%

1,254

↓ -10.4%

1,016

↓ -19.0%

911

↓ -10.3%

652

↓ -28.4%

393

↓ -39.7%

137

↓ -65.1%

その他

163

130

↓ -20.2%

171

↑ +31.5%

171

0.0%

321

↑ +87.7%

164

↓ -48.9%

201

↑ +22.6%

↓ -66.7%

↓ -1.5%

0.0%

無形固定資産

4,184

3,926

↓ -6.2%

3,666

↓ -6.6%

3,497

↓ -4.6%

3,222

↓ -7.9%

2,893

↓ -10.2%

2,836

↓ -2.0%

3,114

↑ +9.8%

4,171

↑ +33.9%

5,038

↑ +20.8%

5,551

↑ +10.2%

6,423

↑ +15.7%

投資その他の資産

投資有価証券

10,127

8,588

↓ -15.2%

8,865

↑ +3.2%

9,796

↑ +10.5%

11,430

↑ +16.7%

10,587

↓ -7.4%

13,468

↑ +27.2%

12,856

↓ -4.5%

13,569

↑ +5.5%

15,834

↑ +16.7%

13,920

↓ -12.1%

18,562

↑ +33.3%

長期貸付金

1,529

2,246

↑ +46.9%

365

↓ -83.7%

471

↑ +29.0%

498

↑ +5.7%

502

↑ +0.8%

462

↓ -8.0%

411

↓ -11.0%

413

↑ +0.5%

309

↓ -25.2%

307

↓ -0.6%

374

↑ +21.8%

長期前払費用

383

346

↓ -9.7%

180

↓ -48.0%

268

↑ +48.9%

231

↓ -13.8%

315

↑ +36.4%

241

↓ -23.5%

589

↑ +144.4%

801

↑ +36.0%

929

↑ +16.0%

792

↓ -14.7%

613

↓ -22.6%

退職給付に係る資産

413

857

4,616

↑ +438.6%

4,760

↑ +3.1%

3,735

↓ -21.5%

繰延税金資産

2,885

3,135

↑ +8.7%

2,408

↓ -23.2%

2,489

↑ +3.4%

2,615

↑ +5.1%

1,887

↓ -27.8%

2,591

↑ +37.3%

2,878

↑ +11.1%

その他

4,106

5,406

↑ +31.7%

5,834

↑ +7.9%

6,341

↑ +8.7%

6,911

↑ +9.0%

7,702

↑ +11.4%

8,195

↑ +6.4%

9,006

↑ +9.9%

9,268

↑ +2.9%

10,116

↑ +9.1%

10,877

↑ +7.5%

11,010

↑ +1.2%

貸倒引当金

-419

-414

↑ +1.2%

-288

↑ +30.4%

-255

↑ +11.5%

-369

↓ -44.7%

-344

↑ +6.8%

-275

↑ +20.1%

-309

↓ -12.4%

-303

↑ +1.9%

-194

↑ +36.0%

-192

↑ +1.0%

-223

↓ -16.1%

投資損失引当金

-341

-219

↑ +35.8%

-285

↓ -30.1%

-271

↑ +4.9%

-366

↓ -35.1%

-256

↑ +30.1%

-118

↑ +53.9%

-123

↓ -4.2%

-153

↓ -24.4%

-143

↑ +6.5%

-143

0.0%

-71

↑ +50.3%

投資その他の資産

15,805

16,473

↑ +4.2%

15,556

↓ -5.6%

18,949

↑ +21.8%

21,220

↑ +12.0%

21,642

↑ +2.0%

24,382

↑ +12.7%

24,919

↑ +2.2%

27,068

↑ +8.6%

33,356

↑ +23.2%

32,915

↓ -1.3%

36,879

↑ +12.0%

固定資産

90,732

91,169

↑ +0.5%

95,203

↑ +4.4%

121,915

↑ +28.1%

131,474

↑ +7.8%

135,983

↑ +3.4%

142,122

↑ +4.5%

156,126

↑ +9.9%

165,537

↑ +6.0%

176,568

↑ +6.7%

176,211

↓ -0.2%

189,754

↑ +7.7%

資産

178,996

180,550

↑ +0.9%

192,814

↑ +6.8%

234,252

↑ +21.5%

238,900

↑ +2.0%

248,029

↑ +3.8%

259,040

↑ +4.4%

273,287

↑ +5.5%

293,100

↑ +7.2%

324,109

↑ +10.6%

333,647

↑ +2.9%

352,746

↑ +5.7%

負債の部

流動負債

買掛金及び工事未払金

18,538

13,446

↓ -27.5%

15,401

↑ +14.5%

14,960

↓ -2.9%

19,090

↑ +27.6%

20,039

↑ +5.0%

16,815

↓ -16.1%

16,676

↓ -0.8%

22,801

↑ +36.7%

22,198

↓ -2.6%

20,731

↓ -6.6%

21,457

↑ +3.5%

短期借入金

5,201

4,801

↓ -7.7%

5,701

↑ +18.7%

17,901

↑ +214.0%

4,201

↓ -76.5%

6,381

↑ +51.9%

5,134

↓ -19.5%

5,474

↑ +6.6%

7,974

↑ +45.7%

8,379

↑ +5.1%

7,194

↓ -14.1%

6,904

↓ -4.0%

１年内返済予定の長期借入金

16,168

13,811

↓ -14.6%

14,634

↑ +6.0%

19,557

↑ +33.6%

18,930

↓ -3.2%

15,041

↓ -20.5%

15,409

↑ +2.4%

19,345

↑ +25.5%

15,223

↓ -21.3%

14,256

↓ -6.4%

16,226

↑ +13.8%

16,235

↑ +0.1%

未払法人税等

2,462

3,756

↑ +52.6%

3,854

↑ +2.6%

3,938

↑ +2.2%

5,212

↑ +32.4%

3,788

↓ -27.3%

3,500

↓ -7.6%

4,361

↑ +24.6%

5,270

↑ +20.8%

6,157

↑ +16.8%

6,820

↑ +10.8%

7,113

↑ +4.3%

契約負債

11,741

12,733

↑ +8.4%

13,259

↑ +4.1%

14,523

↑ +9.5%

15,937

↑ +9.7%

未払費用

648

857

↑ +32.3%

897

↑ +4.7%

1,092

↑ +21.7%

1,255

↑ +14.9%

1,063

↓ -15.3%

1,119

↑ +5.3%

1,135

↑ +1.4%

1,350

↑ +18.9%

1,728

↑ +28.0%

1,324

↓ -23.4%

1,396

↑ +5.4%

賞与引当金

1,906

2,191

↑ +15.0%

2,432

↑ +11.0%

2,427

↓ -0.2%

2,801

↑ +15.4%

2,612

↓ -6.7%

2,726

↑ +4.4%

2,778

↑ +1.9%

2,989

↑ +7.6%

3,064

↑ +2.5%

3,204

↑ +4.6%

3,167

↓ -1.2%

ポイント引当金

376

392

↑ +4.3%

404

↑ +3.1%

421

↑ +4.2%

456

↑ +8.3%

484

↑ +6.1%

524

↑ +8.3%

387

↓ -26.1%

342

↓ -11.6%

363

↑ +6.1%

354

↓ -2.5%

369

↑ +4.2%

家賃預り金

8,155

8,657

↑ +6.2%

9,429

↑ +8.9%

10,281

↑ +9.0%

11,027

↑ +7.3%

11,982

↑ +8.7%

12,605

↑ +5.2%

13,296

↑ +5.5%

14,481

↑ +8.9%

15,433

↑ +6.6%

16,481

↑ +6.8%

17,874

↑ +8.5%

その他

4,862

6,853

↑ +41.0%

9,571

↑ +39.7%

11,207

↑ +17.1%

7,005

↓ -37.5%

6,828

↓ -2.5%

8,986

↑ +31.6%

6,602

↓ -26.5%

8,652

↑ +31.1%

8,774

↑ +1.4%

8,653

↓ -1.4%

11,142

↑ +28.8%

流動負債

62,725

60,428

↓ -3.7%

68,306

↑ +13.0%

88,544

↑ +29.6%

76,744

↓ -13.3%

77,816

↑ +1.4%

74,954

↓ -3.7%

81,798

↑ +9.1%

91,818

↑ +12.2%

93,615

↑ +2.0%

95,514

↑ +2.0%

101,599

↑ +6.4%

固定負債

長期借入金

52,458

48,567

↓ -7.4%

42,123

↓ -13.3%

51,892

↑ +23.2%

53,746

↑ +3.6%

49,932

↓ -7.1%

49,220

↓ -1.4%

49,964

↑ +1.5%

42,452

↓ -15.0%

50,797

↑ +19.7%

46,226

↓ -9.0%

44,550

↓ -3.6%

長期契約負債

772

707

↓ -8.4%

680

↓ -3.8%

567

↓ -16.6%

549

↓ -3.2%

役員退職慰労引当金

686

878

↑ +28.0%

956

↑ +8.9%

1,014

↑ +6.1%

946

↓ -6.7%

878

↓ -7.2%

906

↑ +3.2%

988

↑ +9.1%

1,050

↑ +6.3%

1,126

↑ +7.2%

1,174

↑ +4.3%

1,223

↑ +4.2%

完成工事補償引当金

848

991

↑ +16.9%

998

↑ +0.7%

952

↓ -4.6%

983

↑ +3.3%

1,057

↑ +7.5%

1,048

↓ -0.9%

1,107

↑ +5.6%

1,168

↑ +5.5%

1,176

↑ +0.7%

700

↓ -40.5%

699

↓ -0.1%

賃貸事業損失引当金

367

540

↑ +47.1%

600

↑ +11.1%

483

↓ -19.5%

424

↓ -12.2%

499

↑ +17.7%

464

↓ -7.0%

476

↑ +2.6%

420

↓ -11.8%

319

↓ -24.0%

300

↓ -6.0%

255

↓ -15.0%

再評価差額金に係る繰延税金負債

610

578

↓ -5.2%

573

↓ -0.9%

573

0.0%

573

0.0%

573

0.0%

573

0.0%

573

0.0%

573

0.0%

573

0.0%

589

↑ +2.8%

589

0.0%

退職給付に係る負債

249

675

↑ +171.1%

1,100

↑ +63.0%

908

↓ -17.5%

1,387

↑ +52.8%

1,740

↑ +25.5%

253

↓ -85.5%

248

↓ -2.0%

268

↑ +8.1%

263

↓ -1.9%

276

↑ +4.9%

292

↑ +5.8%

資産除去債務

1,038

1,017

↓ -2.0%

982

↓ -3.4%

1,021

↑ +4.0%

1,261

↑ +23.5%

1,238

↓ -1.8%

1,650

↑ +33.3%

2,223

↑ +34.7%

2,751

↑ +23.8%

3,201

↑ +16.4%

3,405

↑ +6.4%

3,594

↑ +5.6%

その他

5,317

5,339

↑ +0.4%

5,488

↑ +2.8%

5,900

↑ +7.5%

7,977

↑ +35.2%

7,891

↓ -1.1%

7,997

↑ +1.3%

7,456

↓ -6.8%

6,802

↓ -8.8%

7,036

↑ +3.4%

6,652

↓ -5.5%

6,820

↑ +2.5%

固定負債

61,586

58,588

↓ -4.9%

52,824

↓ -9.8%

62,745

↑ +18.8%

67,300

↑ +7.3%

63,810

↓ -5.2%

62,114

↓ -2.7%

63,811

↑ +2.7%

56,195

↓ -11.9%

65,175

↑ +16.0%

59,893

↓ -8.1%

58,575

↓ -2.2%

負債

124,311

119,016

↓ -4.3%

121,130

↑ +1.8%

151,290

↑ +24.9%

144,044

↓ -4.8%

141,627

↓ -1.7%

137,068

↓ -3.2%

145,610

↑ +6.2%

148,013

↑ +1.7%

158,790

↑ +7.3%

155,408

↓ -2.1%

160,174

↑ +3.1%

純資産の部

株主資本

資本金

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

11,039

0.0%

資本剰余金

6,221

0.0%

6,221

0.0%

6,221

0.0%

6,221

0.0%

6,232

↑ +0.2%

6,232

0.0%

6,246

↑ +0.2%

6,417

↑ +2.7%

6,545

↑ +2.0%

6,564

↑ +0.3%

6,583

↑ +0.3%

利益剰余金

32,831

41,196

↑ +25.5%

52,209

↑ +26.7%

62,779

↑ +20.2%

74,782

↑ +19.1%

86,054

↑ +15.1%

98,498

↑ +14.5%

111,600

↑ +13.3%

127,700

↑ +14.4%

144,836

↑ +13.4%

163,688

↑ +13.0%

182,746

↑ +11.6%

自己株式

-429

0.0%

-429

0.0%

-431

↓ -0.5%

-431

0.0%

-431

0.0%

-432

↓ -0.2%

-8,173

↓ -1791.9%

-8,173

0.0%

-8,173

0.0%

-13,081

↓ -60.1%

-17,095

↓ -30.7%

株主資本

49,662

58,027

↑ +16.8%

69,039

↑ +19.0%

79,609

↑ +15.3%

91,612

↑ +15.1%

102,894

↑ +12.3%

115,337

↑ +12.1%

120,713

↑ +4.7%

136,984

↑ +13.5%

154,247

↑ +12.6%

168,210

↑ +9.1%

183,273

↑ +9.0%

評価・換算差額等

その他有価証券評価差額金

2,479

1,877

↓ -24.3%

1,441

↓ -23.2%

1,864

↑ +29.4%

2,164

↑ +16.1%

2,008

↓ -7.2%

4,155

↑ +106.9%

3,841

↓ -7.6%

3,468

↓ -9.7%

3,352

↓ -3.3%

2,045

↓ -39.0%

2,779

↑ +35.9%

土地再評価差額金

1,232

1,264

↑ +2.6%

1,253

↓ -0.9%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,237

↓ -1.3%

1,237

0.0%

為替換算調整勘定

190

104

↓ -45.3%

173

↑ +66.3%

219

↑ +26.6%

↓ -84.9%

↑ +9.1%

-343

↓ -1052.8%

-185

↑ +46.1%

289

↑ +256.2%

212

↓ -26.6%

884

↑ +317.0%

500

↓ -43.4%

退職給付に係る調整累計額

325

-576

↓ -277.2%

-1,113

↓ -93.2%

-934

↑ +16.1%

-1,215

↓ -30.1%

-1,240

↓ -2.1%

185

↑ +114.9%

443

↑ +139.5%

523

↑ +18.1%

3,089

↑ +490.6%

2,371

↓ -23.2%

960

↓ -59.5%

評価・換算差額等

4,227

2,670

↓ -36.8%

1,755

↓ -34.3%

2,403

↑ +36.9%

2,235

↓ -7.0%

2,059

↓ -7.9%

5,251

↑ +155.0%

5,352

↑ +1.9%

5,535

↑ +3.4%

7,908

↑ +42.9%

6,538

↓ -17.3%

5,477

↓ -16.2%

非支配株主持分

794

835

↑ +5.2%

887

↑ +6.2%

948

↑ +6.9%

1,008

↑ +6.3%

1,448

↑ +43.7%

1,383

↓ -4.5%

1,610

↑ +16.4%

2,566

↑ +59.4%

3,162

↑ +23.2%

3,489

↑ +10.3%

3,820

↑ +9.5%

純資産

42,778

54,684

↑ +27.8%

61,533

↑ +12.5%

71,683

↑ +16.5%

82,962

↑ +15.7%

94,856

↑ +14.3%

106,402

↑ +12.2%

121,972

↑ +14.6%

127,676

↑ +4.7%

145,086

↑ +13.6%

165,318

↑ +13.9%

178,239

↑ +7.8%

192,571

↑ +8.0%

負債純資産

178,996

180,550

↑ +0.9%

192,814

↑ +6.8%

234,252

↑ +21.5%

238,900

↑ +2.0%

248,029

↑ +3.8%

259,040

↑ +4.4%

273,287

↑ +5.5%

293,100

↑ +7.2%

324,109

↑ +10.6%

333,647

↑ +2.9%

352,746

↑ +5.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,027 -	17,222 ↑ +1.1%	19,681 ↑ +14.3%	20,504 ↑ +4.2%	23,709 ↑ +15.6%	22,358 ↓ -5.7%	23,025 ↑ +3.0%	25,611 ↑ +11.2%	30,227 ↑ +18.0%	33,280 ↑ +10.1%	36,039 ↑ +8.3%	37,880 ↑ +5.1%
減価償却費	- -	3,011 -	3,116 ↑ +3.5%	3,343 ↑ +7.3%	3,367 ↑ +0.7%	4,166 ↑ +23.7%	4,616 ↑ +10.8%	4,734 ↑ +2.6%	5,122 ↑ +8.2%	5,484 ↑ +7.1%	6,096 ↑ +11.2%	6,740 ↑ +10.6%	7,081 ↑ +5.1%
減損損失	- -	1,117 -	30 ↓ -97.3%	335 ↑ +1016.7%	22 ↓ -93.4%	0 ↓ -100.0%	0 0.0%	128 -	1 ↓ -99.2%	224 ↑ +22300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
有形固定資産除売却損益（△は益）	- -	179 -	270 ↑ +50.8%	330 ↑ +22.2%	226 ↓ -31.5%	177 ↓ -21.7%	576 ↑ +225.4%	145 ↓ -74.8%	245 ↑ +69.0%	-352 ↓ -243.7%	136 ↑ +138.6%	-2,586 ↓ -2001.5%	347 ↑ +113.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121 -
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424 -
移転補償金	- -	-6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
貸倒引当金の増減額（△は減少）	- -	54 -	-64 ↓ -218.5%	-144 ↓ -125.0%	-34 ↑ +76.4%	134 ↑ +494.1%	-5 ↓ -103.7%	94 ↑ +1980.0%	-7 ↓ -107.4%	37 ↑ +628.6%	-40 ↓ -208.1%	109 ↑ +372.5%	61 ↓ -44.0%
賞与引当金の増減額（△は減少）	- -	-242 -	285 ↑ +217.8%	240 ↓ -15.8%	-5 ↓ -102.1%	373 ↑ +7560.0%	-188 ↓ -150.4%	114 ↑ +160.6%	51 ↓ -55.3%	211 ↑ +313.7%	74 ↓ -64.9%	140 ↑ +89.2%	-36 ↓ -125.7%
退職給付に係る資産負債の増減額（△は減少）	- -	-232 -	-407 ↓ -75.4%	-305 ↑ +25.1%	-278 ↑ +8.9%	-242 ↑ +12.9%	-220 ↑ +9.1%	-199 ↑ +9.5%	-459 ↓ -130.7%	-365 ↑ +20.5%	-3,764 ↓ -931.2%	-130 ↑ +96.5%	1,041 ↑ +900.8%
役員退職慰労引当金の増減額（△は減少）	- -	320 -	192 ↓ -40.0%	78 ↓ -59.4%	57 ↓ -26.9%	-67 ↓ -217.5%	-67 0.0%	27 ↑ +140.3%	82 ↑ +203.7%	62 ↓ -24.4%	75 ↑ +21.0%	47 ↓ -37.3%	49 ↑ +4.3%
受取利息及び受取配当金	- -	-316 -	-307 ↑ +2.8%	-285 ↑ +7.2%	-356 ↓ -24.9%	-398 ↓ -11.8%	-441 ↓ -10.8%	-482 ↓ -9.3%	-406 ↑ +15.8%	-509 ↓ -25.4%	-680 ↓ -33.6%	-919 ↓ -35.1%	-1,026 ↓ -11.6%
支払利息	- -	1,020 -	662 ↓ -35.1%	377 ↓ -43.1%	363 ↓ -3.7%	332 ↓ -8.5%	297 ↓ -10.5%	266 ↓ -10.4%	265 ↓ -0.4%	254 ↓ -4.2%	233 ↓ -8.3%	408 ↑ +75.1%	620 ↑ +52.0%
為替差損益（△は益）	- -	-558 -	272 ↑ +148.7%	80 ↓ -70.6%	485 ↑ +506.3%	-405 ↓ -183.5%	191 ↑ +147.2%	-239 ↓ -225.1%	-870 ↓ -264.0%	-1,057 ↓ -21.5%	-1,741 ↓ -64.7%	232 ↑ +113.3%	-1,177 ↓ -607.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,911 -	-4,235 ↓ -45.5%	5,480 ↑ +229.4%	-7,462 ↓ -236.2%
棚卸資産の増減額（△は増加）	- -	-6,016 -	3,650 ↑ +160.7%	-264 ↓ -107.2%	-22,656 ↓ -8481.8%	5,520 ↑ +124.4%	10,310 ↑ +86.8%	5,771 ↓ -44.0%	2,999 ↓ -48.0%	6,405 ↑ +113.6%	-3,786 ↓ -159.1%	-14,152 ↓ -273.8%	-11,747 ↑ +17.0%
仕入債務の増減額（△は減少）	- -	3,001 -	-4,396 ↓ -246.5%	1,505 ↑ +134.2%	-58 ↓ -103.9%	3,486 ↑ +6110.3%	-947 ↓ -127.2%	-1,384 ↓ -46.1%	161 ↑ +111.6%	1,883 ↑ +1069.6%	3,306 ↑ +75.6%	-1,494 ↓ -145.2%	1,222 ↑ +181.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	926 -	499 ↓ -46.1%	1,065 ↑ +113.4%	1,396 ↑ +31.1%
未払消費税等の増減額（△は減少）	- -	616 -	127 ↓ -79.4%	-344 ↓ -370.9%	88 ↑ +125.6%	-158 ↓ -279.5%	293 ↑ +285.4%	2,287 ↑ +680.5%	-2,572 ↓ -212.5%	951 ↑ +137.0%	-458 ↓ -148.2%	-273 ↑ +40.4%	278 ↑ +201.8%
その他の流動資産の増減額（△は増加）	- -	-1,669 -	1,747 ↑ +204.7%	-2,580 ↓ -247.7%	-2,231 ↑ +13.5%	2,443 ↑ +209.5%	-813 ↓ -133.3%	717 ↑ +188.2%	-658 ↓ -191.8%	-3,182 ↓ -383.6%	-3,172 ↑ +0.3%	3,774 ↑ +219.0%	-1,017 ↓ -126.9%
その他の流動負債の増減額（△は減少）	- -	665 -	2,589 ↑ +289.3%	3,880 ↑ +49.9%	2,601 ↓ -33.0%	-3,096 ↓ -219.0%	315 ↑ +110.2%	430 ↑ +36.5%	1,260 ↑ +193.0%	2,361 ↑ +87.4%	1,886 ↓ -20.1%	845 ↓ -55.2%	3,668 ↑ +334.1%
その他	- -	1,331 -	300 ↓ -77.5%	805 ↑ +168.3%	855 ↑ +6.2%	1,180 ↑ +38.0%	2,179 ↑ +84.7%	300 ↓ -86.2%	99 ↓ -67.0%	2,275 ↑ +2198.0%	7,454 ↑ +227.6%	598 ↓ -92.0%	-2,880 ↓ -581.6%
小計	- -	12,808 -	27,542 ↑ +115.0%	26,834 ↓ -2.6%	2,366 ↓ -91.2%	35,547 ↑ +1402.4%	40,308 ↑ +13.4%	34,743 ↓ -13.8%	32,187 ↓ -7.4%	42,640 ↑ +32.5%	34,939 ↓ -18.1%	35,924 ↑ +2.8%	28,631 ↓ -20.3%
利息及び配当金の受取額	- -	340 -	310 ↓ -8.8%	286 ↓ -7.7%	356 ↑ +24.5%	398 ↑ +11.8%	443 ↑ +11.3%	484 ↑ +9.3%	408 ↓ -15.7%	513 ↑ +25.7%	674 ↑ +31.4%	834 ↑ +23.7%	1,115 ↑ +33.7%
利息の支払額	- -	-1,009 -	-634 ↑ +37.2%	-376 ↑ +40.7%	-362 ↑ +3.7%	-329 ↑ +9.1%	-299 ↑ +9.1%	-270 ↑ +9.7%	-267 ↑ +1.1%	-255 ↑ +4.5%	-237 ↑ +7.1%	-434 ↓ -83.1%	-607 ↓ -39.9%
移転補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
法人税等の支払額	- -	-7,790 -	-5,295 ↑ +32.0%	-6,031 ↓ -13.9%	-7,029 ↓ -16.5%	-7,442 ↓ -5.9%	-8,975 ↓ -20.6%	-8,320 ↑ +7.3%	-7,653 ↑ +8.0%	-8,983 ↓ -17.4%	-9,866 ↓ -9.8%	-10,409 ↓ -5.5%	-11,938 ↓ -14.7%
営業活動によるキャッシュ・フロー	- -	4,355 -	21,372 ↑ +390.7%	20,713 ↓ -3.1%	-4,668 ↓ -122.5%	28,174 ↑ +703.6%	30,667 ↑ +8.8%	27,248 ↓ -11.1%	24,951 ↓ -8.4%	34,148 ↑ +36.9%	25,730 ↓ -24.7%	25,915 ↑ +0.7%	17,221 ↓ -33.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-33 -	-30 ↑ +9.1%	-510 ↓ -1600.0%	-335 ↑ +34.3%	-161 ↑ +51.9%	-386 ↓ -139.8%	-2,035 ↓ -427.2%	-509 ↑ +75.0%	-701 ↓ -37.7%	-1,250 ↓ -78.3%	-3,436 ↓ -174.9%	-4,134 ↓ -20.3%
定期預金の払戻による収入	- -	700 -	- -	152 -	127 ↓ -16.4%	544 ↑ +328.3%	187 ↓ -65.6%	1,392 ↑ +644.4%	239 ↓ -82.8%	745 ↑ +211.7%	887 ↑ +19.1%	348 ↓ -60.8%	4,999 ↑ +1336.5%
有形固定資産の取得による支出	- -	-3,034 -	-3,115 ↓ -2.7%	-6,833 ↓ -119.4%	-25,820 ↓ -277.9%	-8,567 ↑ +66.8%	-7,161 ↑ +16.4%	-8,823 ↓ -23.2%	-16,821 ↓ -90.6%	-9,021 ↑ +46.4%	-16,019 ↓ -77.6%	-7,401 ↑ +53.8%	-15,145 ↓ -104.6%
有形固定資産の売却による収入	- -	1,155 -	120 ↓ -89.6%	114 ↓ -5.0%	329 ↑ +188.6%	57 ↓ -82.7%	87 ↑ +52.6%	66 ↓ -24.1%	250 ↑ +278.8%	2,035 ↑ +714.0%	79 ↓ -96.1%	3,797 ↑ +4706.3%	147 ↓ -96.1%
無形固定資産の取得による支出	- -	-526 -	-478 ↑ +9.1%	-590 ↓ -23.4%	-678 ↓ -14.9%	-405 ↑ +40.3%	-651 ↓ -60.7%	-588 ↑ +9.7%	-1,042 ↓ -77.2%	-1,645 ↓ -57.9%	-1,856 ↓ -12.8%	-1,772 ↑ +4.5%	-1,558 ↑ +12.1%
投資有価証券の取得による支出	- -	-1,130 -	-207 ↑ +81.7%	-2,249 ↓ -986.5%	-226 ↑ +90.0%	-1,681 ↓ -643.8%	-604 ↑ +64.1%	-2 ↑ +99.7%	-3 ↓ -50.0%	-2,997 ↓ -99800.0%	-3,600 ↓ -20.1%	-1,397 ↑ +61.2%	-5,322 ↓ -281.0%
投資有価証券の売却による収入	- -	2,586 -	313 ↓ -87.9%	1,585 ↑ +406.4%	177 ↓ -88.8%	515 ↑ +191.0%	724 ↑ +40.6%	18 ↓ -97.5%	317 ↑ +1661.1%	2,000 ↑ +530.9%	1,398 ↓ -30.1%	1,413 ↑ +1.1%	1,955 ↑ +38.4%
貸付けによる支出	- -	-100 -	-838 ↓ -738.0%	-34 ↑ +95.9%	-197 ↓ -479.4%	-13 ↑ +93.4%	-47 ↓ -261.5%	-53 ↓ -12.8%	-40 ↑ +24.5%	-24 ↑ +40.0%	-31 ↓ -29.2%	-34 ↓ -9.7%	-90 ↓ -164.7%
貸付金の回収による収入	- -	67 -	32 ↓ -52.2%	15 ↓ -53.1%	16 ↑ +6.7%	7 ↓ -56.3%	7 0.0%	57 ↑ +714.3%	73 ↑ +28.1%	62 ↓ -15.1%	36 ↓ -41.9%	39 ↑ +8.3%	57 ↑ +46.2%
保険積立金の積立による支出	- -	-237 -	-199 ↑ +16.0%	-312 ↓ -56.8%	-346 ↓ -10.9%	-310 ↑ +10.4%	-314 ↓ -1.3%	-311 ↑ +1.0%	-312 ↓ -0.3%	-321 ↓ -2.9%	-313 ↑ +2.5%	-272 ↑ +13.1%	-273 ↓ -0.4%
その他	- -	-137 -	-74 ↑ +46.0%	-289 ↓ -290.5%	-50 ↑ +82.7%	-57 ↓ -14.0%	-94 ↓ -64.9%	-85 ↑ +9.6%	29 ↑ +134.1%	-783 ↓ -2800.0%	-101 ↑ +87.1%	-55 ↑ +45.5%	228 ↑ +514.5%
投資活動によるキャッシュ・フロー	- -	-3,402 -	-4,823 ↓ -41.8%	-8,971 ↓ -86.0%	-27,318 ↓ -204.5%	-10,092 ↑ +63.1%	-8,315 ↑ +17.6%	-10,360 ↓ -24.6%	-17,819 ↓ -72.0%	-10,701 ↑ +39.9%	-20,772 ↓ -94.1%	-8,769 ↑ +57.8%	-19,136 ↓ -118.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,780 -	-400 ↑ +85.6%	900 ↑ +325.0%	12,200 ↑ +1255.6%	-1,500 ↓ -112.3%	2,180 ↑ +245.3%	-1,247 ↓ -157.2%	340 ↑ +127.3%	2,500 ↑ +635.3%	405 ↓ -83.8%	-1,000 ↓ -346.9%	-289 ↑ +71.1%
長期借入れによる収入	- -	20,410 -	21,765 ↑ +6.6%	12,800 ↓ -41.2%	33,227 ↑ +159.6%	15,812 ↓ -52.4%	17,526 ↑ +10.8%	17,340 ↓ -1.1%	22,266 ↑ +28.4%	17,996 ↓ -19.2%	24,300 ↑ +35.0%	13,762 ↓ -43.4%	13,456 ↓ -2.2%
長期借入金の返済による支出	- -	-22,070 -	-28,013 ↓ -26.9%	-18,421 ↑ +34.2%	-18,533 ↓ -0.6%	-26,785 ↓ -44.5%	-25,229 ↑ +5.8%	-17,684 ↑ +29.9%	-17,586 ↑ +0.6%	-29,629 ↓ -68.5%	-16,921 ↑ +42.9%	-16,549 ↑ +2.2%	-15,122 ↑ +8.6%
配当金の支払額	- -	-2,018 -	-2,312 ↓ -14.6%	-2,626 ↓ -13.6%	-3,152 ↓ -20.0%	-3,257 ↓ -3.3%	-3,782 ↓ -16.1%	-3,155 ↑ +16.6%	-3,314 ↓ -5.0%	-4,114 ↓ -24.1%	-4,952 ↓ -20.4%	-5,457 ↓ -10.2%	-6,247 ↓ -14.5%
非支配株主への配当金の支払額	- -	-87 -	-18 ↑ +79.3%	-20 ↓ -11.1%	-24 ↓ -20.0%	-24 0.0%	-30 ↓ -25.0%	-117 ↓ -290.0%	-50 ↑ +57.3%	-53 ↓ -6.0%	-62 ↓ -17.0%	-387 ↓ -524.2%	-155 ↑ +59.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-7,740 -	0 ↑ +100.0%	0 0.0%	-4,907 -	-4,099 ↑ +16.5%
匿名組合出資預り金の払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-848 -	- -
その他	- -	-7 -	-7 0.0%	-6 ↑ +14.3%	-6 0.0%	-4 ↑ +33.3%	-1 ↑ +75.0%	0 ↑ +100.0%	122 -	352 ↑ +188.5%	259 ↓ -26.4%	112 ↓ -56.8%	163 ↑ +45.5%
財務活動によるキャッシュ・フロー	- -	-2,378 -	-8,986 ↓ -277.9%	-7,375 ↑ +17.9%	23,709 ↑ +421.5%	-15,759 ↓ -166.5%	-9,336 ↑ +40.8%	-4,865 ↑ +47.9%	-5,963 ↓ -22.6%	-12,949 ↓ -117.2%	3,027 ↑ +123.4%	-15,275 ↓ -604.6%	-12,296 ↑ +19.5%
現金及び現金同等物に係る換算差額	- -	370 -	-76 ↓ -120.5%	-32 ↑ +57.9%	-122 ↓ -281.3%	405 ↑ +432.0%	-50 ↓ -112.3%	22 ↑ +144.0%	286 ↑ +1200.0%	350 ↑ +22.4%	569 ↑ +62.6%	33 ↓ -94.2%	332 ↑ +906.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,054 -	7,486 ↑ +810.2%	4,333 ↓ -42.1%	-8,400 ↓ -293.9%	2,727 ↑ +132.5%	12,964 ↑ +375.4%	12,044 ↓ -7.1%	1,454 ↓ -87.9%	10,847 ↑ +646.0%	8,555 ↓ -21.1%	1,904 ↓ -77.7%	-13,878 ↓ -828.9%
現金及び現金同等物の残高	35,684 -	34,629 ↓ -3.0%	42,115 ↑ +21.6%	46,847 ↑ +11.2%	38,447 ↓ -17.9%	41,174 ↑ +7.1%	54,138 ↑ +31.5%	66,183 ↑ +22.2%	67,638 ↑ +2.2%	78,485 ↑ +16.0%	86,878 ↑ +10.7%	88,782 ↑ +2.2%	74,904 ↓ -15.6%

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（△）

17,027

17,222

↑ +1.1%

19,681

↑ +14.3%

20,504

↑ +4.2%

23,709

↑ +15.6%

22,358

↓ -5.7%

23,025

↑ +3.0%

25,611

↑ +11.2%

30,227

↑ +18.0%

33,280

↑ +10.1%

36,039

↑ +8.3%

37,880

↑ +5.1%

減価償却費

3,011

3,116

↑ +3.5%

3,343

↑ +7.3%

3,367

↑ +0.7%

4,166

↑ +23.7%

4,616

↑ +10.8%

4,734

↑ +2.6%

5,122

↑ +8.2%

5,484

↑ +7.1%

6,096

↑ +11.2%

6,740

↑ +10.6%

7,081

↑ +5.1%

減損損失

1,117

↓ -97.3%

335

↑ +1016.7%

↓ -93.4%

↓ -100.0%

0.0%

128

↓ -99.2%

224

↑ +22300.0%

↓ -100.0%

0.0%

有形固定資産除売却損益（△は益）

179

270

↑ +50.8%

330

↑ +22.2%

226

↓ -31.5%

177

↓ -21.7%

576

↑ +225.4%

145

↓ -74.8%

245

↑ +69.0%

-352

↓ -243.7%

136

↑ +138.6%

-2,586

↓ -2001.5%

347

↑ +113.4%

受取保険金

-121

投資損失引当金の増減額（△は減少）

-71

棚卸資産評価損

424

移転補償金

-6

100

貸倒引当金の増減額（△は減少）

-64

↓ -218.5%

-144

↓ -125.0%

-34

↑ +76.4%

134

↑ +494.1%

-5

↓ -103.7%

↑ +1980.0%

-7

↓ -107.4%

↑ +628.6%

-40

↓ -208.1%

109

↑ +372.5%

↓ -44.0%

賞与引当金の増減額（△は減少）

-242

285

↑ +217.8%

240

↓ -15.8%

-5

↓ -102.1%

373

↑ +7560.0%

-188

↓ -150.4%

114

↑ +160.6%

↓ -55.3%

211

↑ +313.7%

↓ -64.9%

140

↑ +89.2%

-36

↓ -125.7%

退職給付に係る資産負債の増減額（△は減少）

-232

-407

↓ -75.4%

-305

↑ +25.1%

-278

↑ +8.9%

-242

↑ +12.9%

-220

↑ +9.1%

-199

↑ +9.5%

-459

↓ -130.7%

-365

↑ +20.5%

-3,764

↓ -931.2%

-130

↑ +96.5%

1,041

↑ +900.8%

役員退職慰労引当金の増減額（△は減少）

320

192

↓ -40.0%

↓ -59.4%

↓ -26.9%

-67

↓ -217.5%

-67

0.0%

↑ +140.3%

↑ +203.7%

↓ -24.4%

↑ +21.0%

↓ -37.3%

↑ +4.3%

受取利息及び受取配当金

-316

-307

↑ +2.8%

-285

↑ +7.2%

-356

↓ -24.9%

-398

↓ -11.8%

-441

↓ -10.8%

-482

↓ -9.3%

-406

↑ +15.8%

-509

↓ -25.4%

-680

↓ -33.6%

-919

↓ -35.1%

-1,026

↓ -11.6%

支払利息

1,020

662

↓ -35.1%

377

↓ -43.1%

363

↓ -3.7%

332

↓ -8.5%

297

↓ -10.5%

266

↓ -10.4%

265

↓ -0.4%

254

↓ -4.2%

233

↓ -8.3%

408

↑ +75.1%

620

↑ +52.0%

為替差損益（△は益）

-558

272

↑ +148.7%

↓ -70.6%

485

↑ +506.3%

-405

↓ -183.5%

191

↑ +147.2%

-239

↓ -225.1%

-870

↓ -264.0%

-1,057

↓ -21.5%

-1,741

↓ -64.7%

232

↑ +113.3%

-1,177

↓ -607.3%

売上債権及び契約資産の増減額（△は増加）

-2,911

-4,235

↓ -45.5%

5,480

↑ +229.4%

-7,462

↓ -236.2%

棚卸資産の増減額（△は増加）

-6,016

3,650

↑ +160.7%

-264

↓ -107.2%

-22,656

↓ -8481.8%

5,520

↑ +124.4%

10,310

↑ +86.8%

5,771

↓ -44.0%

2,999

↓ -48.0%

6,405

↑ +113.6%

-3,786

↓ -159.1%

-14,152

↓ -273.8%

-11,747

↑ +17.0%

仕入債務の増減額（△は減少）

3,001

-4,396

↓ -246.5%

1,505

↑ +134.2%

-58

↓ -103.9%

3,486

↑ +6110.3%

-947

↓ -127.2%

-1,384

↓ -46.1%

161

↑ +111.6%

1,883

↑ +1069.6%

3,306

↑ +75.6%

-1,494

↓ -145.2%

1,222

↑ +181.8%

契約負債の増減額（△は減少）

926

499

↓ -46.1%

1,065

↑ +113.4%

1,396

↑ +31.1%

未払消費税等の増減額（△は減少）

616

127

↓ -79.4%

-344

↓ -370.9%

↑ +125.6%

-158

↓ -279.5%

293

↑ +285.4%

2,287

↑ +680.5%

-2,572

↓ -212.5%

951

↑ +137.0%

-458

↓ -148.2%

-273

↑ +40.4%

278

↑ +201.8%

その他の流動資産の増減額（△は増加）

-1,669

1,747

↑ +204.7%

-2,580

↓ -247.7%

-2,231

↑ +13.5%

2,443

↑ +209.5%

-813

↓ -133.3%

717

↑ +188.2%

-658

↓ -191.8%

-3,182

↓ -383.6%

-3,172

↑ +0.3%

3,774

↑ +219.0%

-1,017

↓ -126.9%

その他の流動負債の増減額（△は減少）

665

2,589

↑ +289.3%

3,880

↑ +49.9%

2,601

↓ -33.0%

-3,096

↓ -219.0%

315

↑ +110.2%

430

↑ +36.5%

1,260

↑ +193.0%

2,361

↑ +87.4%

1,886

↓ -20.1%

845

↓ -55.2%

3,668

↑ +334.1%

その他

1,331

300

↓ -77.5%

805

↑ +168.3%

855

↑ +6.2%

1,180

↑ +38.0%

2,179

↑ +84.7%

300

↓ -86.2%

↓ -67.0%

2,275

↑ +2198.0%

7,454

↑ +227.6%

598

↓ -92.0%

-2,880

↓ -581.6%

小計

12,808

27,542

↑ +115.0%

26,834

↓ -2.6%

2,366

↓ -91.2%

35,547

↑ +1402.4%

40,308

↑ +13.4%

34,743

↓ -13.8%

32,187

↓ -7.4%

42,640

↑ +32.5%

34,939

↓ -18.1%

35,924

↑ +2.8%

28,631

↓ -20.3%

利息及び配当金の受取額

340

310

↓ -8.8%

286

↓ -7.7%

356

↑ +24.5%

398

↑ +11.8%

443

↑ +11.3%

484

↑ +9.3%

408

↓ -15.7%

513

↑ +25.7%

674

↑ +31.4%

834

↑ +23.7%

1,115

↑ +33.7%

利息の支払額

-1,009

-634

↑ +37.2%

-376

↑ +40.7%

-362

↑ +3.7%

-329

↑ +9.1%

-299

↑ +9.1%

-270

↑ +9.7%

-267

↑ +1.1%

-255

↑ +4.5%

-237

↑ +7.1%

-434

↓ -83.1%

-607

↓ -39.9%

移転補償金の支払額

-100

保険金の受取額

121

法人税等の支払額

-7,790

-5,295

↑ +32.0%

-6,031

↓ -13.9%

-7,029

↓ -16.5%

-7,442

↓ -5.9%

-8,975

↓ -20.6%

-8,320

↑ +7.3%

-7,653

↑ +8.0%

-8,983

↓ -17.4%

-9,866

↓ -9.8%

-10,409

↓ -5.5%

-11,938

↓ -14.7%

営業活動によるキャッシュ・フロー

4,355

21,372

↑ +390.7%

20,713

↓ -3.1%

-4,668

↓ -122.5%

28,174

↑ +703.6%

30,667

↑ +8.8%

27,248

↓ -11.1%

24,951

↓ -8.4%

34,148

↑ +36.9%

25,730

↓ -24.7%

25,915

↑ +0.7%

17,221

↓ -33.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-33

-30

↑ +9.1%

-510

↓ -1600.0%

-335

↑ +34.3%

-161

↑ +51.9%

-386

↓ -139.8%

-2,035

↓ -427.2%

-509

↑ +75.0%

-701

↓ -37.7%

-1,250

↓ -78.3%

-3,436

↓ -174.9%

-4,134

↓ -20.3%

定期預金の払戻による収入

700

152

127

↓ -16.4%

544

↑ +328.3%

187

↓ -65.6%

1,392

↑ +644.4%

239

↓ -82.8%

745

↑ +211.7%

887

↑ +19.1%

348

↓ -60.8%

4,999

↑ +1336.5%

有形固定資産の取得による支出

-3,034

-3,115

↓ -2.7%

-6,833

↓ -119.4%

-25,820

↓ -277.9%

-8,567

↑ +66.8%

-7,161

↑ +16.4%

-8,823

↓ -23.2%

-16,821

↓ -90.6%

-9,021

↑ +46.4%

-16,019

↓ -77.6%

-7,401

↑ +53.8%

-15,145

↓ -104.6%

有形固定資産の売却による収入

1,155

120

↓ -89.6%

114

↓ -5.0%

329

↑ +188.6%

↓ -82.7%

↑ +52.6%

↓ -24.1%

250

↑ +278.8%

2,035

↑ +714.0%

↓ -96.1%

3,797

↑ +4706.3%

147

↓ -96.1%

無形固定資産の取得による支出

-526

-478

↑ +9.1%

-590

↓ -23.4%

-678

↓ -14.9%

-405

↑ +40.3%

-651

↓ -60.7%

-588

↑ +9.7%

-1,042

↓ -77.2%

-1,645

↓ -57.9%

-1,856

↓ -12.8%

-1,772

↑ +4.5%

-1,558

↑ +12.1%

投資有価証券の取得による支出

-1,130

-207

↑ +81.7%

-2,249

↓ -986.5%

-226

↑ +90.0%

-1,681

↓ -643.8%

-604

↑ +64.1%

-2

↑ +99.7%

-3

↓ -50.0%

-2,997

↓ -99800.0%

-3,600

↓ -20.1%

-1,397

↑ +61.2%

-5,322

↓ -281.0%

投資有価証券の売却による収入

2,586

313

↓ -87.9%

1,585

↑ +406.4%

177

↓ -88.8%

515

↑ +191.0%

724

↑ +40.6%

↓ -97.5%

317

↑ +1661.1%

2,000

↑ +530.9%

1,398

↓ -30.1%

1,413

↑ +1.1%

1,955

↑ +38.4%

貸付けによる支出

-100

-838

↓ -738.0%

-34

↑ +95.9%

-197

↓ -479.4%

-13

↑ +93.4%

-47

↓ -261.5%

-53

↓ -12.8%

-40

↑ +24.5%

-24

↑ +40.0%

-31

↓ -29.2%

-34

↓ -9.7%

-90

↓ -164.7%

貸付金の回収による収入

↓ -52.2%

↓ -53.1%

↑ +6.7%

↓ -56.3%

0.0%

↑ +714.3%

↑ +28.1%

↓ -15.1%

↓ -41.9%

↑ +8.3%

↑ +46.2%

保険積立金の積立による支出

-237

-199

↑ +16.0%

-312

↓ -56.8%

-346

↓ -10.9%

-310

↑ +10.4%

-314

↓ -1.3%

-311

↑ +1.0%

-312

↓ -0.3%

-321

↓ -2.9%

-313

↑ +2.5%

-272

↑ +13.1%

-273

↓ -0.4%

その他

-137

-74

↑ +46.0%

-289

↓ -290.5%

-50

↑ +82.7%

-57

↓ -14.0%

-94

↓ -64.9%

-85

↑ +9.6%

↑ +134.1%

-783

↓ -2800.0%

-101

↑ +87.1%

-55

↑ +45.5%

228

↑ +514.5%

投資活動によるキャッシュ・フロー

-3,402

-4,823

↓ -41.8%

-8,971

↓ -86.0%

-27,318

↓ -204.5%

-10,092

↑ +63.1%

-8,315

↑ +17.6%

-10,360

↓ -24.6%

-17,819

↓ -72.0%

-10,701

↑ +39.9%

-20,772

↓ -94.1%

-8,769

↑ +57.8%

-19,136

↓ -118.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,780

-400

↑ +85.6%

900

↑ +325.0%

12,200

↑ +1255.6%

-1,500

↓ -112.3%

2,180

↑ +245.3%

-1,247

↓ -157.2%

340

↑ +127.3%

2,500

↑ +635.3%

405

↓ -83.8%

-1,000

↓ -346.9%

-289

↑ +71.1%

長期借入れによる収入

20,410

21,765

↑ +6.6%

12,800

↓ -41.2%

33,227

↑ +159.6%

15,812

↓ -52.4%

17,526

↑ +10.8%

17,340

↓ -1.1%

22,266

↑ +28.4%

17,996

↓ -19.2%

24,300

↑ +35.0%

13,762

↓ -43.4%

13,456

↓ -2.2%

長期借入金の返済による支出

-22,070

-28,013

↓ -26.9%

-18,421

↑ +34.2%

-18,533

↓ -0.6%

-26,785

↓ -44.5%

-25,229

↑ +5.8%

-17,684

↑ +29.9%

-17,586

↑ +0.6%

-29,629

↓ -68.5%

-16,921

↑ +42.9%

-16,549

↑ +2.2%

-15,122

↑ +8.6%

配当金の支払額

-2,018

-2,312

↓ -14.6%

-2,626

↓ -13.6%

-3,152

↓ -20.0%

-3,257

↓ -3.3%

-3,782

↓ -16.1%

-3,155

↑ +16.6%

-3,314

↓ -5.0%

-4,114

↓ -24.1%

-4,952

↓ -20.4%

-5,457

↓ -10.2%

-6,247

↓ -14.5%

非支配株主への配当金の支払額

-87

-18

↑ +79.3%

-20

↓ -11.1%

-24

↓ -20.0%

-24

0.0%

-30

↓ -25.0%

-117

↓ -290.0%

-50

↑ +57.3%

-53

↓ -6.0%

-62

↓ -17.0%

-387

↓ -524.2%

-155

↑ +59.9%

自己株式の取得による支出

-7,740

↑ +100.0%

0.0%

-4,907

-4,099

↑ +16.5%

匿名組合出資預り金の払戻による支出

-848

その他

-7

0.0%

-6

↑ +14.3%

-6

0.0%

-4

↑ +33.3%

-1

↑ +75.0%

↑ +100.0%

122

352

↑ +188.5%

259

↓ -26.4%

112

↓ -56.8%

163

↑ +45.5%

財務活動によるキャッシュ・フロー

-2,378

-8,986

↓ -277.9%

-7,375

↑ +17.9%

23,709

↑ +421.5%

-15,759

↓ -166.5%

-9,336

↑ +40.8%

-4,865

↑ +47.9%

-5,963

↓ -22.6%

-12,949

↓ -117.2%

3,027

↑ +123.4%

-15,275

↓ -604.6%

-12,296

↑ +19.5%

現金及び現金同等物に係る換算差額

370

-76

↓ -120.5%

-32

↑ +57.9%

-122

↓ -281.3%

405

↑ +432.0%

-50

↓ -112.3%

↑ +144.0%

286

↑ +1200.0%

350

↑ +22.4%

569

↑ +62.6%

↓ -94.2%

332

↑ +906.1%

現金及び現金同等物の増減額（△は減少）

-1,054

7,486

↑ +810.2%

4,333

↓ -42.1%

-8,400

↓ -293.9%

2,727

↑ +132.5%

12,964

↑ +375.4%

12,044

↓ -7.1%

1,454

↓ -87.9%

10,847

↑ +646.0%

8,555

↓ -21.1%

1,904

↓ -77.7%

-13,878

↓ -828.9%

現金及び現金同等物の残高

35,684

34,629

↓ -3.0%

42,115

↑ +21.6%

46,847

↑ +11.2%

38,447

↓ -17.9%

41,174

↑ +7.1%

54,138

↑ +31.5%

66,183

↑ +22.2%

67,638

↑ +2.2%

78,485

↑ +16.0%

86,878

↑ +10.7%

88,782

↑ +2.2%

74,904

↓ -15.6%

8850スターツコーポレーション8850スターツコーポレーション

8850スターツコーポレーション8850スターツコーポレーション

8850
スターツコーポレーション
8850スターツコーポレーション

8850
スターツコーポレーション
8850スターツコーポレーション