8869
明和地所
8869明和地所

不動産業

スタンダード市場|TOPIX Small|3月決算

http://www.meiwajisyo.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

明和地所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）

8869
明和地所
8869明和地所

不動産業

スタンダード市場|TOPIX Small|3月決算

http://www.meiwajisyo.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	42,254 -	45,145 ↑ +6.8%	53,145 ↑ +17.7%	48,105 ↓ -9.5%	49,971 ↑ +3.9%	40,531 ↓ -18.9%	50,109 ↑ +23.6%	57,209 ↑ +14.2%	62,319 ↑ +8.9%	71,250 ↑ +14.3%	79,902 ↑ +12.1%	90,108 ↑ +12.8%
売上原価	32,689 -	35,571 ↑ +8.8%	42,199 ↑ +18.6%	38,201 ↓ -9.5%	39,410 ↑ +3.2%	31,394 ↓ -20.3%	38,794 ↑ +23.6%	44,276 ↑ +14.1%	46,663 ↑ +5.4%	55,717 ↑ +19.4%	63,333 ↑ +13.7%	70,929 ↑ +12.0%
売上総利益又は売上総損失（△）	9,564 -	9,573 ↑ +0.1%	10,945 ↑ +14.3%	9,904 ↓ -9.5%	10,560 ↑ +6.6%	9,137 ↓ -13.5%	11,314 ↑ +23.8%	12,932 ↑ +14.3%	15,656 ↑ +21.1%	15,532 ↓ -0.8%	16,569 ↑ +6.7%	19,178 ↑ +15.7%
販売費及び一般管理費	6,279 -	6,482 ↑ +3.2%	6,863 ↑ +5.9%	6,913 ↑ +0.7%	7,555 ↑ +9.3%	7,498 ↓ -0.8%	7,688 ↑ +2.5%	8,762 ↑ +14.0%	9,714 ↑ +10.9%	10,559 ↑ +8.7%	11,328 ↑ +7.3%	11,427 ↑ +0.9%
営業利益又は営業損失（△）	3,285 -	3,090 ↓ -5.9%	4,082 ↑ +32.1%	2,991 ↓ -26.7%	3,004 ↑ +0.4%	1,638 ↓ -45.5%	3,626 ↑ +121.4%	4,169 ↑ +15.0%	5,941 ↑ +42.5%	4,973 ↓ -16.3%	5,240 ↑ +5.4%	7,751 ↑ +47.9%
営業外収益
受取利息	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 -	34 ↑ +385.7%
違約金収入	24 -	20 ↓ -16.7%	44 ↑ +120.0%	67 ↑ +52.3%	77 ↑ +14.9%	45 ↓ -41.6%	58 ↑ +28.9%	39 ↓ -32.8%	69 ↑ +76.9%	89 ↑ +29.0%	79 ↓ -11.2%	64 ↓ -19.0%
助成金収入	39 -	46 ↑ +17.9%	41 ↓ -10.9%	29 ↓ -29.3%	31 ↑ +6.9%	32 ↑ +3.2%	88 ↑ +175.0%	32 ↓ -63.6%	17 ↓ -46.9%	16 ↓ -5.9%	22 ↑ +37.5%	17 ↓ -22.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -
貸倒引当金戻入額	6 -	6 0.0%	2 ↓ -66.7%	2 0.0%	4 ↑ +100.0%	3 ↓ -25.0%	6 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -
その他	101 -	28 ↓ -72.3%	40 ↑ +42.9%	48 ↑ +20.0%	41 ↓ -14.6%	30 ↓ -26.8%	55 ↑ +83.3%	57 ↑ +3.6%	44 ↓ -22.8%	73 ↑ +65.9%	46 ↓ -37.0%	38 ↓ -17.4%
営業外収益	171 -	103 ↓ -39.8%	129 ↑ +25.2%	149 ↑ +15.5%	155 ↑ +4.0%	111 ↓ -28.4%	209 ↑ +88.3%	129 ↓ -38.3%	132 ↑ +2.3%	180 ↑ +36.4%	156 ↓ -13.3%	361 ↑ +131.4%
営業外費用
支払利息	521 -	427 ↓ -18.0%	480 ↑ +12.4%	435 ↓ -9.4%	451 ↑ +3.7%	481 ↑ +6.7%	474 ↓ -1.5%	607 ↑ +28.1%	883 ↑ +45.5%	1,003 ↑ +13.6%	1,170 ↑ +16.7%	1,685 ↑ +44.0%
支払手数料	- -	- -	- -	- -	- -	26 -	84 ↑ +223.1%	115 ↑ +36.9%	188 ↑ +63.5%	103 ↓ -45.2%	442 ↑ +329.1%	531 ↑ +20.1%
その他	7 -	15 ↑ +114.3%	15 0.0%	52 ↑ +246.7%	43 ↓ -17.3%	11 ↓ -74.4%	12 ↑ +9.1%	24 ↑ +100.0%	11 ↓ -54.2%	55 ↑ +400.0%	14 ↓ -74.5%	3 ↓ -78.6%
営業外費用	733 -	573 ↓ -21.8%	665 ↑ +16.1%	637 ↓ -4.2%	728 ↑ +14.3%	691 ↓ -5.1%	828 ↑ +19.8%	1,139 ↑ +37.6%	1,083 ↓ -4.9%	1,162 ↑ +7.3%	1,627 ↑ +40.0%	2,221 ↑ +36.5%
経常利益又は経常損失（△）	2,723 -	2,621 ↓ -3.7%	3,546 ↑ +35.3%	2,503 ↓ -29.4%	2,431 ↓ -2.9%	1,058 ↓ -56.5%	3,007 ↑ +184.2%	3,160 ↑ +5.1%	4,989 ↑ +57.9%	3,990 ↓ -20.0%	3,769 ↓ -5.5%	5,891 ↑ +56.3%
特別利益
固定資産売却益	- -	0 -	48 -	- -	26 -	0 ↓ -100.0%	45 -	- -	- -	78 -	100 ↑ +28.2%	3 ↓ -97.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	- -
特別利益	- -	29 -	48 ↑ +65.5%	- -	26 -	0 ↓ -100.0%	45 -	6 ↓ -86.7%	6 0.0%	144 ↑ +2300.0%	229 ↑ +59.0%	3 ↓ -98.7%
特別損失
固定資産売却損	218 -	0 ↓ -100.0%	- -	16 -	3 ↓ -81.3%	- -	- -	- -	- -	- -	- -	8 -
固定資産除却損	0 -	0 0.0%	1 -	0 ↓ -100.0%	22 -	0 ↓ -100.0%	1 -	24 ↑ +2300.0%	45 ↑ +87.5%	10 ↓ -77.8%	7 ↓ -30.0%	1 ↓ -85.7%
特別損失	258 -	1 ↓ -99.6%	1 0.0%	16 ↑ +1500.0%	46 ↑ +187.5%	224 ↑ +387.0%	1 ↓ -99.6%	24 ↑ +2300.0%	145 ↑ +504.2%	249 ↑ +71.7%	7 ↓ -97.2%	10 ↑ +42.9%
税引前当期純利益又は税引前当期純損失（△）	2,465 -	2,648 ↑ +7.4%	3,594 ↑ +35.7%	2,486 ↓ -30.8%	2,411 ↓ -3.0%	835 ↓ -65.4%	3,052 ↑ +265.5%	3,142 ↑ +2.9%	4,850 ↑ +54.4%	3,885 ↓ -19.9%	3,991 ↑ +2.7%	5,885 ↑ +47.5%
法人税、住民税及び事業税	93 -	364 ↑ +291.4%	458 ↑ +25.8%	262 ↓ -42.8%	403 ↑ +53.8%	243 ↓ -39.7%	602 ↑ +147.7%	599 ↓ -0.5%	783 ↑ +30.7%	556 ↓ -29.0%	1,677 ↑ +201.6%	2,135 ↑ +27.3%
法人税等調整額	178 -	53 ↓ -70.2%	-30 ↓ -156.6%	181 ↑ +703.3%	-26 ↓ -114.4%	95 ↑ +465.4%	-271 ↓ -385.3%	-55 ↑ +79.7%	-348 ↓ -532.7%	547 ↑ +257.2%	-583 ↓ -206.6%	-76 ↑ +87.0%
法人税等	271 -	418 ↑ +54.2%	427 ↑ +2.2%	443 ↑ +3.7%	376 ↓ -15.1%	338 ↓ -10.1%	330 ↓ -2.4%	544 ↑ +64.8%	434 ↓ -20.2%	1,104 ↑ +154.4%	1,093 ↓ -1.0%	2,058 ↑ +88.3%
当期純利益又は当期純損失（△）	2,193 -	2,229 ↑ +1.6%	3,166 ↑ +42.0%	2,042 ↓ -35.5%	2,034 ↓ -0.4%	496 ↓ -75.6%	2,721 ↑ +448.6%	2,597 ↓ -4.6%	4,415 ↑ +70.0%	2,781 ↓ -37.0%	2,897 ↑ +4.2%	3,826 ↑ +32.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,193 -	2,229 ↑ +1.6%	3,166 ↑ +42.0%	2,042 ↓ -35.5%	2,034 ↓ -0.4%	496 ↓ -75.6%	2,721 ↑ +448.6%	2,597 ↓ -4.6%	4,415 ↑ +70.0%	2,781 ↓ -37.0%	2,897 ↑ +4.2%	3,826 ↑ +32.1%

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

42,254

45,145

↑ +6.8%

53,145

↑ +17.7%

48,105

↓ -9.5%

49,971

↑ +3.9%

40,531

↓ -18.9%

50,109

↑ +23.6%

57,209

↑ +14.2%

62,319

↑ +8.9%

71,250

↑ +14.3%

79,902

↑ +12.1%

90,108

↑ +12.8%

売上原価

32,689

35,571

↑ +8.8%

42,199

↑ +18.6%

38,201

↓ -9.5%

39,410

↑ +3.2%

31,394

↓ -20.3%

38,794

↑ +23.6%

44,276

↑ +14.1%

46,663

↑ +5.4%

55,717

↑ +19.4%

63,333

↑ +13.7%

70,929

↑ +12.0%

売上総利益又は売上総損失（△）

9,564

9,573

↑ +0.1%

10,945

↑ +14.3%

9,904

↓ -9.5%

10,560

↑ +6.6%

9,137

↓ -13.5%

11,314

↑ +23.8%

12,932

↑ +14.3%

15,656

↑ +21.1%

15,532

↓ -0.8%

16,569

↑ +6.7%

19,178

↑ +15.7%

販売費及び一般管理費

6,279

6,482

↑ +3.2%

6,863

↑ +5.9%

6,913

↑ +0.7%

7,555

↑ +9.3%

7,498

↓ -0.8%

7,688

↑ +2.5%

8,762

↑ +14.0%

9,714

↑ +10.9%

10,559

↑ +8.7%

11,328

↑ +7.3%

11,427

↑ +0.9%

営業利益又は営業損失（△）

3,285

3,090

↓ -5.9%

4,082

↑ +32.1%

2,991

↓ -26.7%

3,004

↑ +0.4%

1,638

↓ -45.5%

3,626

↑ +121.4%

4,169

↑ +15.0%

5,941

↑ +42.5%

4,973

↓ -16.3%

5,240

↑ +5.4%

7,751

↑ +47.9%

営業外収益

受取利息

↓ -100.0%

0.0%

↑ +385.7%

違約金収入

↓ -16.7%

↑ +120.0%

↑ +52.3%

↑ +14.9%

↓ -41.6%

↑ +28.9%

↓ -32.8%

↑ +76.9%

↑ +29.0%

↓ -11.2%

↓ -19.0%

助成金収入

↑ +17.9%

↓ -10.9%

↓ -29.3%

↑ +6.9%

↑ +3.2%

↑ +175.0%

↓ -63.6%

↓ -46.9%

↓ -5.9%

↑ +37.5%

↓ -22.7%

受取保険金

204

貸倒引当金戻入額

0.0%

↓ -66.7%

0.0%

↑ +100.0%

↓ -25.0%

↑ +100.0%

↓ -100.0%

0.0%

その他

101

↓ -72.3%

↑ +42.9%

↑ +20.0%

↓ -14.6%

↓ -26.8%

↑ +83.3%

↑ +3.6%

↓ -22.8%

↑ +65.9%

↓ -37.0%

↓ -17.4%

営業外収益

171

103

↓ -39.8%

129

↑ +25.2%

149

↑ +15.5%

155

↑ +4.0%

111

↓ -28.4%

209

↑ +88.3%

129

↓ -38.3%

132

↑ +2.3%

180

↑ +36.4%

156

↓ -13.3%

361

↑ +131.4%

営業外費用

支払利息

521

427

↓ -18.0%

480

↑ +12.4%

435

↓ -9.4%

451

↑ +3.7%

481

↑ +6.7%

474

↓ -1.5%

607

↑ +28.1%

883

↑ +45.5%

1,003

↑ +13.6%

1,170

↑ +16.7%

1,685

↑ +44.0%

支払手数料

↑ +223.1%

115

↑ +36.9%

188

↑ +63.5%

103

↓ -45.2%

442

↑ +329.1%

531

↑ +20.1%

その他

↑ +114.3%

0.0%

↑ +246.7%

↓ -17.3%

↓ -74.4%

↑ +9.1%

↑ +100.0%

↓ -54.2%

↑ +400.0%

↓ -74.5%

↓ -78.6%

営業外費用

733

573

↓ -21.8%

665

↑ +16.1%

637

↓ -4.2%

728

↑ +14.3%

691

↓ -5.1%

828

↑ +19.8%

1,139

↑ +37.6%

1,083

↓ -4.9%

1,162

↑ +7.3%

1,627

↑ +40.0%

2,221

↑ +36.5%

経常利益又は経常損失（△）

2,723

2,621

↓ -3.7%

3,546

↑ +35.3%

2,503

↓ -29.4%

2,431

↓ -2.9%

1,058

↓ -56.5%

3,007

↑ +184.2%

3,160

↑ +5.1%

4,989

↑ +57.9%

3,990

↓ -20.0%

3,769

↓ -5.5%

5,891

↑ +56.3%

特別利益

固定資産売却益

↓ -100.0%

100

↑ +28.2%

↓ -97.0%

負ののれん発生益

128

特別利益

↑ +65.5%

↓ -100.0%

↓ -86.7%

0.0%

144

↑ +2300.0%

229

↑ +59.0%

↓ -98.7%

特別損失

固定資産売却損

218

↓ -100.0%

↓ -81.3%

固定資産除却損

0.0%

↓ -100.0%

↑ +2300.0%

↑ +87.5%

↓ -77.8%

↓ -30.0%

↓ -85.7%

特別損失

258

↓ -99.6%

0.0%

↑ +1500.0%

↑ +187.5%

224

↑ +387.0%

↓ -99.6%

↑ +2300.0%

145

↑ +504.2%

249

↑ +71.7%

↓ -97.2%

↑ +42.9%

税引前当期純利益又は税引前当期純損失（△）

2,465

2,648

↑ +7.4%

3,594

↑ +35.7%

2,486

↓ -30.8%

2,411

↓ -3.0%

835

↓ -65.4%

3,052

↑ +265.5%

3,142

↑ +2.9%

4,850

↑ +54.4%

3,885

↓ -19.9%

3,991

↑ +2.7%

5,885

↑ +47.5%

法人税、住民税及び事業税

364

↑ +291.4%

458

↑ +25.8%

262

↓ -42.8%

403

↑ +53.8%

243

↓ -39.7%

602

↑ +147.7%

599

↓ -0.5%

783

↑ +30.7%

556

↓ -29.0%

1,677

↑ +201.6%

2,135

↑ +27.3%

法人税等調整額

178

↓ -70.2%

-30

↓ -156.6%

181

↑ +703.3%

-26

↓ -114.4%

↑ +465.4%

-271

↓ -385.3%

-55

↑ +79.7%

-348

↓ -532.7%

547

↑ +257.2%

-583

↓ -206.6%

-76

↑ +87.0%

法人税等

271

418

↑ +54.2%

427

↑ +2.2%

443

↑ +3.7%

376

↓ -15.1%

338

↓ -10.1%

330

↓ -2.4%

544

↑ +64.8%

434

↓ -20.2%

1,104

↑ +154.4%

1,093

↓ -1.0%

2,058

↑ +88.3%

当期純利益又は当期純損失（△）

2,193

2,229

↑ +1.6%

3,166

↑ +42.0%

2,042

↓ -35.5%

2,034

↓ -0.4%

496

↓ -75.6%

2,721

↑ +448.6%

2,597

↓ -4.6%

4,415

↑ +70.0%

2,781

↓ -37.0%

2,897

↑ +4.2%

3,826

↑ +32.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,193

2,229

↑ +1.6%

3,166

↑ +42.0%

2,042

↓ -35.5%

2,034

↓ -0.4%

496

↓ -75.6%

2,721

↑ +448.6%

2,597

↓ -4.6%

4,415

↑ +70.0%

2,781

↓ -37.0%

2,897

↑ +4.2%

3,826

↑ +32.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,060 -	12,732 ↑ +40.5%	16,454 ↑ +29.2%	17,182 ↑ +4.4%	24,152 ↑ +40.6%	23,604 ↓ -2.3%	22,651 ↓ -4.0%	27,699 ↑ +22.3%	34,147 ↑ +23.3%	34,902 ↑ +2.2%	22,472 ↓ -35.6%	20,920 ↓ -6.9%
受取手形及び売掛金	- -	192 -	143 ↓ -25.5%	200 ↑ +39.9%	193 ↓ -3.5%	244 ↑ +26.4%	206 ↓ -15.6%	282 ↑ +36.9%	278 ↓ -1.4%	195 ↓ -29.9%	199 ↑ +2.1%	217 ↑ +9.0%	170 ↓ -21.7%
販売用不動産	- -	15,703 -	6,171 ↓ -60.7%	7,898 ↑ +28.0%	7,139 ↓ -9.6%	4,832 ↓ -32.3%	18,271 ↑ +278.1%	12,874 ↓ -29.5%	8,867 ↓ -31.1%	7,015 ↓ -20.9%	16,433 ↑ +134.3%	26,974 ↑ +64.1%	32,358 ↑ +20.0%
仕掛販売用不動産	- -	18,102 -	27,970 ↑ +54.5%	26,030 ↓ -6.9%	26,197 ↑ +0.6%	28,931 ↑ +10.4%	25,126 ↓ -13.2%	29,179 ↑ +16.1%	47,794 ↑ +63.8%	61,371 ↑ +28.4%	62,257 ↑ +1.4%	87,859 ↑ +41.1%	86,793 ↓ -1.2%
営業貸付金	- -	1,178 -	907 ↓ -23.0%	938 ↑ +3.4%	908 ↓ -3.2%	754 ↓ -17.0%	717 ↓ -4.9%	661 ↓ -7.8%	554 ↓ -16.2%	401 ↓ -27.6%	390 ↓ -2.7%	435 ↑ +11.5%	422 ↓ -3.0%
未収還付法人税等	- -	85 -	- -	- -	3 -	3 0.0%	39 ↑ +1200.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	32 -	1 ↓ -96.9%
その他	- -	552 -	546 ↓ -1.1%	965 ↑ +76.7%	657 ↓ -31.9%	712 ↑ +8.4%	1,448 ↑ +103.4%	599 ↓ -58.6%	644 ↑ +7.5%	1,107 ↑ +71.9%	889 ↓ -19.7%	2,122 ↑ +138.7%	948 ↓ -55.3%
貸倒引当金	- -	-7 -	-3 ↑ +57.1%	-2 ↑ +33.3%	-2 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%
流動資産	- -	45,573 -	49,131 ↑ +7.8%	53,170 ↑ +8.2%	52,281 ↓ -1.7%	59,629 ↑ +14.1%	69,413 ↑ +16.4%	66,248 ↓ -4.6%	85,838 ↑ +29.6%	104,242 ↑ +21.4%	115,071 ↑ +10.4%	140,112 ↑ +21.8%	141,613 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	8,118 -	8,795 ↑ +8.3%	8,835 ↑ +0.5%	8,554 ↓ -3.2%	9,116 ↑ +6.6%	8,958 ↓ -1.7%	8,253 ↓ -7.9%	8,200 ↓ -0.6%	8,256 ↑ +0.7%	6,724 ↓ -18.6%	7,252 ↑ +7.9%	7,380 ↑ +1.8%
減価償却累計額	- -	-5,742 -	-5,854 ↓ -2.0%	-5,872 ↓ -0.3%	-5,775 ↑ +1.7%	-5,671 ↑ +1.8%	-5,869 ↓ -3.5%	-5,943 ↓ -1.3%	-5,937 ↑ +0.1%	-6,054 ↓ -2.0%	-4,837 ↑ +20.1%	-4,699 ↑ +2.9%	-4,576 ↑ +2.6%
建物及び構築物（純額）	- -	2,375 -	2,941 ↑ +23.8%	2,962 ↑ +0.7%	2,779 ↓ -6.2%	3,445 ↑ +24.0%	3,088 ↓ -10.4%	2,309 ↓ -25.2%	2,263 ↓ -2.0%	2,202 ↓ -2.7%	1,887 ↓ -14.3%	2,553 ↑ +35.3%	2,803 ↑ +9.8%
土地	- -	5,906 -	6,143 ↑ +4.0%	6,596 ↑ +7.4%	5,388 ↓ -18.3%	5,994 ↑ +11.2%	5,994 0.0%	5,239 ↓ -12.6%	5,230 ↓ -0.2%	5,170 ↓ -1.1%	4,227 ↓ -18.2%	7,008 ↑ +65.8%	4,229 ↓ -39.7%
その他	- -	508 -	526 ↑ +3.5%	581 ↑ +10.5%	560 ↓ -3.6%	609 ↑ +8.8%	580 ↓ -4.8%	531 ↓ -8.4%	582 ↑ +9.6%	601 ↑ +3.3%	1,070 ↑ +78.0%	742 ↓ -30.7%	715 ↓ -3.6%
減価償却累計額	- -	-404 -	-430 ↓ -6.4%	-462 ↓ -7.4%	-432 ↑ +6.5%	-433 ↓ -0.2%	-488 ↓ -12.7%	-388 ↑ +20.5%	-413 ↓ -6.4%	-429 ↓ -3.9%	-460 ↓ -7.2%	-457 ↑ +0.7%	-493 ↓ -7.9%
その他（純額）	- -	104 -	95 ↓ -8.7%	118 ↑ +24.2%	127 ↑ +7.6%	175 ↑ +37.8%	92 ↓ -47.4%	143 ↑ +55.4%	169 ↑ +18.2%	172 ↑ +1.8%	610 ↑ +254.7%	284 ↓ -53.4%	222 ↓ -21.8%
有形固定資産	- -	8,386 -	9,179 ↑ +9.5%	9,677 ↑ +5.4%	8,294 ↓ -14.3%	9,616 ↑ +15.9%	9,175 ↓ -4.6%	7,692 ↓ -16.2%	7,662 ↓ -0.4%	7,544 ↓ -1.5%	6,724 ↓ -10.9%	9,847 ↑ +46.4%	7,255 ↓ -26.3%
無形固定資産
ソフトウエア	- -	57 -	88 ↑ +54.4%	84 ↓ -4.5%	69 ↓ -17.9%	52 ↓ -24.6%	41 ↓ -21.2%	20 ↓ -51.2%	13 ↓ -35.0%	59 ↑ +353.8%	58 ↓ -1.7%	69 ↑ +19.0%	56 ↓ -18.8%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	17 -	12 ↓ -29.4%	7 ↓ -41.7%	2 ↓ -71.4%	- -
その他	- -	41 -	39 ↓ -4.9%	37 ↓ -5.1%	52 ↑ +40.5%	48 ↓ -7.7%	45 ↓ -6.3%	41 ↓ -8.9%	37 ↓ -9.8%	179 ↑ +383.8%	173 ↓ -3.4%	159 ↓ -8.1%	142 ↓ -10.7%
無形固定資産	- -	98 -	127 ↑ +29.6%	122 ↓ -3.9%	121 ↓ -0.8%	100 ↓ -17.4%	86 ↓ -14.0%	62 ↓ -27.9%	68 ↑ +9.7%	251 ↑ +269.1%	239 ↓ -4.8%	232 ↓ -2.9%	199 ↓ -14.2%
投資その他の資産
投資有価証券	- -	29 -	29 0.0%	29 0.0%	49 ↑ +69.0%	48 ↓ -2.0%	48 0.0%	48 0.0%	48 0.0%	1,932 ↑ +3925.0%	104 ↓ -94.6%	96 ↓ -7.7%	96 0.0%
繰延税金資産	- -	- -	- -	- -	- -	551 -	462 ↓ -16.2%	724 ↑ +56.7%	761 ↑ +5.1%	1,107 ↑ +45.5%	564 ↓ -49.1%	307 ↓ -45.6%	369 ↑ +20.2%
退職給付に係る資産	- -	244 -	238 ↓ -2.5%	244 ↑ +2.5%	233 ↓ -4.5%	220 ↓ -5.6%	206 ↓ -6.4%	228 ↑ +10.7%	238 ↑ +4.4%	255 ↑ +7.1%	264 ↑ +3.5%	347 ↑ +31.4%	480 ↑ +38.3%
その他	- -	927 -	938 ↑ +1.2%	1,030 ↑ +9.8%	1,067 ↑ +3.6%	1,099 ↑ +3.0%	1,102 ↑ +0.3%	1,102 0.0%	1,147 ↑ +4.1%	1,262 ↑ +10.0%	1,240 ↓ -1.7%	1,212 ↓ -2.3%	1,199 ↓ -1.1%
貸倒引当金	- -	-72 -	-72 0.0%	-73 ↓ -1.4%	-68 ↑ +6.8%	-65 ↑ +4.4%	-62 ↑ +4.6%	-55 ↑ +11.3%	-57 ↓ -3.6%	-59 ↓ -3.5%	-58 ↑ +1.7%	-57 ↑ +1.7%	-57 0.0%
投資その他の資産	- -	1,158 -	1,150 ↓ -0.7%	1,254 ↑ +9.0%	1,809 ↑ +44.3%	1,854 ↑ +2.5%	1,758 ↓ -5.2%	2,048 ↑ +16.5%	2,138 ↑ +4.4%	4,499 ↑ +110.4%	2,115 ↓ -53.0%	1,906 ↓ -9.9%	2,088 ↑ +9.5%
固定資産	- -	9,644 -	10,457 ↑ +8.4%	11,054 ↑ +5.7%	10,225 ↓ -7.5%	11,571 ↑ +13.2%	11,021 ↓ -4.8%	9,803 ↓ -11.1%	9,869 ↑ +0.7%	12,295 ↑ +24.6%	9,079 ↓ -26.2%	11,985 ↑ +32.0%	9,543 ↓ -20.4%
資産	- -	55,218 -	59,588 ↑ +7.9%	64,225 ↑ +7.8%	62,507 ↓ -2.7%	71,200 ↑ +13.9%	80,434 ↑ +13.0%	76,051 ↓ -5.4%	95,708 ↑ +25.8%	116,538 ↑ +21.8%	124,151 ↑ +6.5%	152,097 ↑ +22.5%	151,157 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	11,904 -	4,120 ↓ -65.4%	2,834 ↓ -31.2%	1,515 ↓ -46.5%	2,194 ↑ +44.8%	3,620 ↑ +65.0%	2,364 ↓ -34.7%	4,164 ↑ +76.1%	4,586 ↑ +10.1%	2,369 ↓ -48.3%	1,706 ↓ -28.0%	1,445 ↓ -15.3%
電子記録債務	- -	- -	6,020 -	11,023 ↑ +83.1%	8,434 ↓ -23.5%	11,640 ↑ +38.0%	13,479 ↑ +15.8%	8,729 ↓ -35.2%	9,117 ↑ +4.4%	15,448 ↑ +69.4%	18,438 ↑ +19.4%	17,572 ↓ -4.7%	11,744 ↓ -33.2%
短期借入金	- -	1,975 -	3,387 ↑ +71.5%	3,278 ↓ -3.2%	2,913 ↓ -11.1%	4,694 ↑ +61.1%	4,476 ↓ -4.6%	6,152 ↑ +37.4%	8,690 ↑ +41.3%	8,887 ↑ +2.3%	10,730 ↑ +20.7%	15,825 ↑ +47.5%	17,268 ↑ +9.1%
１年内返済予定の長期借入金	- -	9,572 -	9,717 ↑ +1.5%	6,196 ↓ -36.2%	9,756 ↑ +57.5%	3,950 ↓ -59.5%	6,263 ↑ +58.6%	8,472 ↑ +35.3%	8,189 ↓ -3.3%	7,649 ↓ -6.6%	10,001 ↑ +30.7%	21,491 ↑ +114.9%	11,367 ↓ -47.1%
未払費用	- -	140 -	157 ↑ +12.1%	159 ↑ +1.3%	165 ↑ +3.8%	163 ↓ -1.2%	165 ↑ +1.2%	174 ↑ +5.5%	226 ↑ +29.9%	232 ↑ +2.7%	275 ↑ +18.5%	257 ↓ -6.5%	270 ↑ +5.1%
未払法人税等	- -	61 -	306 ↑ +401.6%	379 ↑ +23.9%	72 ↓ -81.0%	264 ↑ +266.7%	61 ↓ -76.9%	544 ↑ +791.8%	327 ↓ -39.9%	524 ↑ +60.2%	215 ↓ -59.0%	215 0.0%	1,924 ↑ +794.9%
前受金	- -	3,145 -	3,341 ↑ +6.2%	2,153 ↓ -35.6%	1,986 ↓ -7.8%	2,274 ↑ +14.5%	7,893 ↑ +247.1%	2,969 ↓ -62.4%	3,716 ↑ +25.2%	4,250 ↑ +14.4%	7,969 ↑ +87.5%	7,806 ↓ -2.0%	8,255 ↑ +5.8%
賞与引当金	- -	192 -	220 ↑ +14.6%	215 ↓ -2.3%	210 ↓ -2.3%	202 ↓ -3.8%	213 ↑ +5.4%	254 ↑ +19.2%	503 ↑ +98.0%	444 ↓ -11.7%	534 ↑ +20.3%	515 ↓ -3.6%	529 ↑ +2.7%
役員賞与引当金	- -	68 -	74 ↑ +8.8%	74 0.0%	56 ↓ -24.3%	75 ↑ +33.9%	61 ↓ -18.7%	86 ↑ +41.0%	106 ↑ +23.3%	122 ↑ +15.1%	106 ↓ -13.1%	152 ↑ +43.4%	215 ↑ +41.4%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	90 ↑ +30.4%	96 ↑ +6.7%	35 ↓ -63.5%
その他	- -	3,013 -	1,735 ↓ -42.4%	1,982 ↑ +14.2%	1,806 ↓ -8.9%	1,550 ↓ -14.2%	1,880 ↑ +21.3%	1,799 ↓ -4.3%	1,483 ↓ -17.6%	2,009 ↑ +35.5%	2,134 ↑ +6.2%	1,872 ↓ -12.3%	2,336 ↑ +24.8%
流動負債	- -	30,073 -	29,081 ↓ -3.3%	28,298 ↓ -2.7%	26,917 ↓ -4.9%	27,010 ↑ +0.3%	38,118 ↑ +41.1%	31,549 ↓ -17.2%	36,525 ↑ +15.8%	44,225 ↑ +21.1%	52,865 ↑ +19.5%	67,512 ↑ +27.7%	55,392 ↓ -18.0%
固定負債
長期借入金	- -	7,866 -	11,360 ↑ +44.4%	14,269 ↑ +25.6%	12,613 ↓ -11.6%	19,850 ↑ +57.4%	18,264 ↓ -8.0%	17,961 ↓ -1.7%	31,768 ↑ +76.9%	41,321 ↑ +30.1%	38,294 ↓ -7.3%	49,495 ↑ +29.3%	57,887 ↑ +17.0%
役員退職慰労引当金	- -	143 -	161 ↑ +12.6%	175 ↑ +8.7%	164 ↓ -6.3%	169 ↑ +3.0%	190 ↑ +12.4%	199 ↑ +4.7%	226 ↑ +13.6%	243 ↑ +7.5%	246 ↑ +1.2%	260 ↑ +5.7%	275 ↑ +5.8%
退職給付に係る負債	- -	137 -	151 ↑ +10.2%	169 ↑ +11.9%	153 ↓ -9.5%	151 ↓ -1.3%	165 ↑ +9.3%	180 ↑ +9.1%	195 ↑ +8.3%	211 ↑ +8.2%	226 ↑ +7.1%	211 ↓ -6.6%	210 ↓ -0.5%
その他	- -	159 -	135 ↓ -15.1%	174 ↑ +28.9%	243 ↑ +39.7%	307 ↑ +26.3%	255 ↓ -16.9%	342 ↑ +34.1%	423 ↑ +23.7%	537 ↑ +27.0%	544 ↑ +1.3%	638 ↑ +17.3%	496 ↓ -22.3%
固定負債	- -	8,307 -	11,809 ↑ +42.2%	14,792 ↑ +25.3%	13,175 ↓ -10.9%	20,478 ↑ +55.4%	18,875 ↓ -7.8%	18,684 ↓ -1.0%	32,613 ↑ +74.6%	42,314 ↑ +29.7%	39,312 ↓ -7.1%	50,606 ↑ +28.7%	58,869 ↑ +16.3%
負債	- -	38,380 -	40,891 ↑ +6.5%	43,090 ↑ +5.4%	40,092 ↓ -7.0%	47,488 ↑ +18.4%	56,993 ↑ +20.0%	50,233 ↓ -11.9%	69,139 ↑ +37.6%	86,539 ↑ +25.2%	92,178 ↑ +6.5%	118,118 ↑ +28.1%	114,262 ↓ -3.3%
純資産の部
株主資本
資本金	- -	3,537 -	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%
資本剰余金	- -	5,395 -	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%
利益剰余金	- -	8,960 -	9,788 ↑ +9.2%	12,208 ↑ +24.7%	13,504 ↑ +10.6%	14,792 ↑ +9.5%	14,541 ↓ -1.7%	16,889 ↑ +16.1%	18,616 ↑ +10.2%	21,245 ↑ +14.1%	23,051 ↑ +8.5%	25,011 ↑ +8.5%	27,899 ↑ +11.5%
株主資本	- -	16,866 -	18,722 ↑ +11.0%	21,141 ↑ +12.9%	22,437 ↑ +6.1%	23,725 ↑ +5.7%	23,475 ↓ -1.1%	25,823 ↑ +10.0%	26,583 ↑ +2.9%	30,178 ↑ +13.5%	31,984 ↑ +6.0%	33,944 ↑ +6.1%	36,832 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	0 ↑ +100.0%	-7 -	-7 0.0%
退職給付に係る調整累計額	- -	-28 -	-24 ↑ +14.3%	-7 ↑ +70.8%	-23 ↓ -228.6%	-13 ↑ +43.5%	-34 ↓ -161.5%	-5 ↑ +85.3%	-14 ↓ -180.0%	-4 ↑ +71.4%	-11 ↓ -175.0%	42 ↑ +481.8%	68 ↑ +61.9%
評価・換算差額等	- -	-28 -	-24 ↑ +14.3%	-7 ↑ +70.8%	-23 ↓ -228.6%	-13 ↑ +43.5%	-34 ↓ -161.5%	-5 ↑ +85.3%	-14 ↓ -180.0%	-180 ↓ -1185.7%	-11 ↑ +93.9%	34 ↑ +409.1%	61 ↑ +79.4%
純資産	14,782 -	16,837 ↑ +13.9%	18,697 ↑ +11.0%	21,134 ↑ +13.0%	22,414 ↑ +6.1%	23,712 ↑ +5.8%	23,440 ↓ -1.1%	25,818 ↑ +10.1%	26,568 ↑ +2.9%	29,998 ↑ +12.9%	31,973 ↑ +6.6%	33,979 ↑ +6.3%	36,894 ↑ +8.6%
負債純資産	- -	55,218 -	59,588 ↑ +7.9%	64,225 ↑ +7.8%	62,507 ↓ -2.7%	71,200 ↑ +13.9%	80,434 ↑ +13.0%	76,051 ↓ -5.4%	95,708 ↑ +25.8%	116,538 ↑ +21.8%	124,151 ↑ +6.5%	152,097 ↑ +22.5%	151,157 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

9,060

12,732

↑ +40.5%

16,454

↑ +29.2%

17,182

↑ +4.4%

24,152

↑ +40.6%

23,604

↓ -2.3%

22,651

↓ -4.0%

27,699

↑ +22.3%

34,147

↑ +23.3%

34,902

↑ +2.2%

22,472

↓ -35.6%

20,920

↓ -6.9%

受取手形及び売掛金

192

143

↓ -25.5%

200

↑ +39.9%

193

↓ -3.5%

244

↑ +26.4%

206

↓ -15.6%

282

↑ +36.9%

278

↓ -1.4%

195

↓ -29.9%

199

↑ +2.1%

217

↑ +9.0%

170

↓ -21.7%

販売用不動産

15,703

6,171

↓ -60.7%

7,898

↑ +28.0%

7,139

↓ -9.6%

4,832

↓ -32.3%

18,271

↑ +278.1%

12,874

↓ -29.5%

8,867

↓ -31.1%

7,015

↓ -20.9%

16,433

↑ +134.3%

26,974

↑ +64.1%

32,358

↑ +20.0%

仕掛販売用不動産

18,102

27,970

↑ +54.5%

26,030

↓ -6.9%

26,197

↑ +0.6%

28,931

↑ +10.4%

25,126

↓ -13.2%

29,179

↑ +16.1%

47,794

↑ +63.8%

61,371

↑ +28.4%

62,257

↑ +1.4%

87,859

↑ +41.1%

86,793

↓ -1.2%

営業貸付金

1,178

907

↓ -23.0%

938

↑ +3.4%

908

↓ -3.2%

754

↓ -17.0%

717

↓ -4.9%

661

↓ -7.8%

554

↓ -16.2%

401

↓ -27.6%

390

↓ -2.7%

435

↑ +11.5%

422

↓ -3.0%

未収還付法人税等

0.0%

↑ +1200.0%

↓ -100.0%

↑ +200.0%

↓ -100.0%

↓ -96.9%

その他

552

546

↓ -1.1%

965

↑ +76.7%

657

↓ -31.9%

712

↑ +8.4%

1,448

↑ +103.4%

599

↓ -58.6%

644

↑ +7.5%

1,107

↑ +71.9%

889

↓ -19.7%

2,122

↑ +138.7%

948

↓ -55.3%

貸倒引当金

-7

-3

↑ +57.1%

-2

↑ +33.3%

-2

0.0%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

-2

↓ -100.0%

↑ +100.0%

流動資産

45,573

49,131

↑ +7.8%

53,170

↑ +8.2%

52,281

↓ -1.7%

59,629

↑ +14.1%

69,413

↑ +16.4%

66,248

↓ -4.6%

85,838

↑ +29.6%

104,242

↑ +21.4%

115,071

↑ +10.4%

140,112

↑ +21.8%

141,613

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

8,118

8,795

↑ +8.3%

8,835

↑ +0.5%

8,554

↓ -3.2%

9,116

↑ +6.6%

8,958

↓ -1.7%

8,253

↓ -7.9%

8,200

↓ -0.6%

8,256

↑ +0.7%

6,724

↓ -18.6%

7,252

↑ +7.9%

7,380

↑ +1.8%

減価償却累計額

-5,742

-5,854

↓ -2.0%

-5,872

↓ -0.3%

-5,775

↑ +1.7%

-5,671

↑ +1.8%

-5,869

↓ -3.5%

-5,943

↓ -1.3%

-5,937

↑ +0.1%

-6,054

↓ -2.0%

-4,837

↑ +20.1%

-4,699

↑ +2.9%

-4,576

↑ +2.6%

建物及び構築物（純額）

2,375

2,941

↑ +23.8%

2,962

↑ +0.7%

2,779

↓ -6.2%

3,445

↑ +24.0%

3,088

↓ -10.4%

2,309

↓ -25.2%

2,263

↓ -2.0%

2,202

↓ -2.7%

1,887

↓ -14.3%

2,553

↑ +35.3%

2,803

↑ +9.8%

土地

5,906

6,143

↑ +4.0%

6,596

↑ +7.4%

5,388

↓ -18.3%

5,994

↑ +11.2%

5,994

0.0%

5,239

↓ -12.6%

5,230

↓ -0.2%

5,170

↓ -1.1%

4,227

↓ -18.2%

7,008

↑ +65.8%

4,229

↓ -39.7%

その他

508

526

↑ +3.5%

581

↑ +10.5%

560

↓ -3.6%

609

↑ +8.8%

580

↓ -4.8%

531

↓ -8.4%

582

↑ +9.6%

601

↑ +3.3%

1,070

↑ +78.0%

742

↓ -30.7%

715

↓ -3.6%

減価償却累計額

-404

-430

↓ -6.4%

-462

↓ -7.4%

-432

↑ +6.5%

-433

↓ -0.2%

-488

↓ -12.7%

-388

↑ +20.5%

-413

↓ -6.4%

-429

↓ -3.9%

-460

↓ -7.2%

-457

↑ +0.7%

-493

↓ -7.9%

その他（純額）

104

↓ -8.7%

118

↑ +24.2%

127

↑ +7.6%

175

↑ +37.8%

↓ -47.4%

143

↑ +55.4%

169

↑ +18.2%

172

↑ +1.8%

610

↑ +254.7%

284

↓ -53.4%

222

↓ -21.8%

有形固定資産

8,386

9,179

↑ +9.5%

9,677

↑ +5.4%

8,294

↓ -14.3%

9,616

↑ +15.9%

9,175

↓ -4.6%

7,692

↓ -16.2%

7,662

↓ -0.4%

7,544

↓ -1.5%

6,724

↓ -10.9%

9,847

↑ +46.4%

7,255

↓ -26.3%

無形固定資産

ソフトウエア

↑ +54.4%

↓ -4.5%

↓ -17.9%

↓ -24.6%

↓ -21.2%

↓ -51.2%

↓ -35.0%

↑ +353.8%

↓ -1.7%

↑ +19.0%

↓ -18.8%

のれん

↓ -29.4%

↓ -41.7%

↓ -71.4%

その他

↓ -4.9%

↓ -5.1%

↑ +40.5%

↓ -7.7%

↓ -6.3%

↓ -8.9%

↓ -9.8%

179

↑ +383.8%

173

↓ -3.4%

159

↓ -8.1%

142

↓ -10.7%

無形固定資産

127

↑ +29.6%

122

↓ -3.9%

121

↓ -0.8%

100

↓ -17.4%

↓ -14.0%

↓ -27.9%

↑ +9.7%

251

↑ +269.1%

239

↓ -4.8%

232

↓ -2.9%

199

↓ -14.2%

投資その他の資産

投資有価証券

0.0%

↑ +69.0%

↓ -2.0%

0.0%

1,932

↑ +3925.0%

104

↓ -94.6%

↓ -7.7%

0.0%

繰延税金資産

551

462

↓ -16.2%

724

↑ +56.7%

761

↑ +5.1%

1,107

↑ +45.5%

564

↓ -49.1%

307

↓ -45.6%

369

↑ +20.2%

退職給付に係る資産

244

238

↓ -2.5%

244

↑ +2.5%

233

↓ -4.5%

220

↓ -5.6%

206

↓ -6.4%

228

↑ +10.7%

238

↑ +4.4%

255

↑ +7.1%

264

↑ +3.5%

347

↑ +31.4%

480

↑ +38.3%

その他

927

938

↑ +1.2%

1,030

↑ +9.8%

1,067

↑ +3.6%

1,099

↑ +3.0%

1,102

↑ +0.3%

1,102

0.0%

1,147

↑ +4.1%

1,262

↑ +10.0%

1,240

↓ -1.7%

1,212

↓ -2.3%

1,199

↓ -1.1%

貸倒引当金

-72

0.0%

-73

↓ -1.4%

-68

↑ +6.8%

-65

↑ +4.4%

-62

↑ +4.6%

-55

↑ +11.3%

-57

↓ -3.6%

-59

↓ -3.5%

-58

↑ +1.7%

-57

↑ +1.7%

-57

0.0%

投資その他の資産

1,158

1,150

↓ -0.7%

1,254

↑ +9.0%

1,809

↑ +44.3%

1,854

↑ +2.5%

1,758

↓ -5.2%

2,048

↑ +16.5%

2,138

↑ +4.4%

4,499

↑ +110.4%

2,115

↓ -53.0%

1,906

↓ -9.9%

2,088

↑ +9.5%

固定資産

9,644

10,457

↑ +8.4%

11,054

↑ +5.7%

10,225

↓ -7.5%

11,571

↑ +13.2%

11,021

↓ -4.8%

9,803

↓ -11.1%

9,869

↑ +0.7%

12,295

↑ +24.6%

9,079

↓ -26.2%

11,985

↑ +32.0%

9,543

↓ -20.4%

資産

55,218

59,588

↑ +7.9%

64,225

↑ +7.8%

62,507

↓ -2.7%

71,200

↑ +13.9%

80,434

↑ +13.0%

76,051

↓ -5.4%

95,708

↑ +25.8%

116,538

↑ +21.8%

124,151

↑ +6.5%

152,097

↑ +22.5%

151,157

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

11,904

4,120

↓ -65.4%

2,834

↓ -31.2%

1,515

↓ -46.5%

2,194

↑ +44.8%

3,620

↑ +65.0%

2,364

↓ -34.7%

4,164

↑ +76.1%

4,586

↑ +10.1%

2,369

↓ -48.3%

1,706

↓ -28.0%

1,445

↓ -15.3%

電子記録債務

6,020

11,023

↑ +83.1%

8,434

↓ -23.5%

11,640

↑ +38.0%

13,479

↑ +15.8%

8,729

↓ -35.2%

9,117

↑ +4.4%

15,448

↑ +69.4%

18,438

↑ +19.4%

17,572

↓ -4.7%

11,744

↓ -33.2%

短期借入金

1,975

3,387

↑ +71.5%

3,278

↓ -3.2%

2,913

↓ -11.1%

4,694

↑ +61.1%

4,476

↓ -4.6%

6,152

↑ +37.4%

8,690

↑ +41.3%

8,887

↑ +2.3%

10,730

↑ +20.7%

15,825

↑ +47.5%

17,268

↑ +9.1%

１年内返済予定の長期借入金

9,572

9,717

↑ +1.5%

6,196

↓ -36.2%

9,756

↑ +57.5%

3,950

↓ -59.5%

6,263

↑ +58.6%

8,472

↑ +35.3%

8,189

↓ -3.3%

7,649

↓ -6.6%

10,001

↑ +30.7%

21,491

↑ +114.9%

11,367

↓ -47.1%

未払費用

140

157

↑ +12.1%

159

↑ +1.3%

165

↑ +3.8%

163

↓ -1.2%

165

↑ +1.2%

174

↑ +5.5%

226

↑ +29.9%

232

↑ +2.7%

275

↑ +18.5%

257

↓ -6.5%

270

↑ +5.1%

未払法人税等

306

↑ +401.6%

379

↑ +23.9%

↓ -81.0%

264

↑ +266.7%

↓ -76.9%

544

↑ +791.8%

327

↓ -39.9%

524

↑ +60.2%

215

↓ -59.0%

215

0.0%

1,924

↑ +794.9%

前受金

3,145

3,341

↑ +6.2%

2,153

↓ -35.6%

1,986

↓ -7.8%

2,274

↑ +14.5%

7,893

↑ +247.1%

2,969

↓ -62.4%

3,716

↑ +25.2%

4,250

↑ +14.4%

7,969

↑ +87.5%

7,806

↓ -2.0%

8,255

↑ +5.8%

賞与引当金

192

220

↑ +14.6%

215

↓ -2.3%

210

↓ -2.3%

202

↓ -3.8%

213

↑ +5.4%

254

↑ +19.2%

503

↑ +98.0%

444

↓ -11.7%

534

↑ +20.3%

515

↓ -3.6%

529

↑ +2.7%

役員賞与引当金

↑ +8.8%

0.0%

↓ -24.3%

↑ +33.9%

↓ -18.7%

↑ +41.0%

106

↑ +23.3%

122

↑ +15.1%

106

↓ -13.1%

152

↑ +43.4%

215

↑ +41.4%

株主優待引当金

↑ +30.4%

↑ +6.7%

↓ -63.5%

その他

3,013

1,735

↓ -42.4%

1,982

↑ +14.2%

1,806

↓ -8.9%

1,550

↓ -14.2%

1,880

↑ +21.3%

1,799

↓ -4.3%

1,483

↓ -17.6%

2,009

↑ +35.5%

2,134

↑ +6.2%

1,872

↓ -12.3%

2,336

↑ +24.8%

流動負債

30,073

29,081

↓ -3.3%

28,298

↓ -2.7%

26,917

↓ -4.9%

27,010

↑ +0.3%

38,118

↑ +41.1%

31,549

↓ -17.2%

36,525

↑ +15.8%

44,225

↑ +21.1%

52,865

↑ +19.5%

67,512

↑ +27.7%

55,392

↓ -18.0%

固定負債

長期借入金

7,866

11,360

↑ +44.4%

14,269

↑ +25.6%

12,613

↓ -11.6%

19,850

↑ +57.4%

18,264

↓ -8.0%

17,961

↓ -1.7%

31,768

↑ +76.9%

41,321

↑ +30.1%

38,294

↓ -7.3%

49,495

↑ +29.3%

57,887

↑ +17.0%

役員退職慰労引当金

143

161

↑ +12.6%

175

↑ +8.7%

164

↓ -6.3%

169

↑ +3.0%

190

↑ +12.4%

199

↑ +4.7%

226

↑ +13.6%

243

↑ +7.5%

246

↑ +1.2%

260

↑ +5.7%

275

↑ +5.8%

退職給付に係る負債

137

151

↑ +10.2%

169

↑ +11.9%

153

↓ -9.5%

151

↓ -1.3%

165

↑ +9.3%

180

↑ +9.1%

195

↑ +8.3%

211

↑ +8.2%

226

↑ +7.1%

211

↓ -6.6%

210

↓ -0.5%

その他

159

135

↓ -15.1%

174

↑ +28.9%

243

↑ +39.7%

307

↑ +26.3%

255

↓ -16.9%

342

↑ +34.1%

423

↑ +23.7%

537

↑ +27.0%

544

↑ +1.3%

638

↑ +17.3%

496

↓ -22.3%

固定負債

8,307

11,809

↑ +42.2%

14,792

↑ +25.3%

13,175

↓ -10.9%

20,478

↑ +55.4%

18,875

↓ -7.8%

18,684

↓ -1.0%

32,613

↑ +74.6%

42,314

↑ +29.7%

39,312

↓ -7.1%

50,606

↑ +28.7%

58,869

↑ +16.3%

負債

38,380

40,891

↑ +6.5%

43,090

↑ +5.4%

40,092

↓ -7.0%

47,488

↑ +18.4%

56,993

↑ +20.0%

50,233

↓ -11.9%

69,139

↑ +37.6%

86,539

↑ +25.2%

92,178

↑ +6.5%

118,118

↑ +28.1%

114,262

↓ -3.3%

純資産の部

株主資本

資本金

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

資本剰余金

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

利益剰余金

8,960

9,788

↑ +9.2%

12,208

↑ +24.7%

13,504

↑ +10.6%

14,792

↑ +9.5%

14,541

↓ -1.7%

16,889

↑ +16.1%

18,616

↑ +10.2%

21,245

↑ +14.1%

23,051

↑ +8.5%

25,011

↑ +8.5%

27,899

↑ +11.5%

株主資本

16,866

18,722

↑ +11.0%

21,141

↑ +12.9%

22,437

↑ +6.1%

23,725

↑ +5.7%

23,475

↓ -1.1%

25,823

↑ +10.0%

26,583

↑ +2.9%

30,178

↑ +13.5%

31,984

↑ +6.0%

33,944

↑ +6.1%

36,832

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

-175

↑ +100.0%

-7

0.0%

退職給付に係る調整累計額

-28

-24

↑ +14.3%

-7

↑ +70.8%

-23

↓ -228.6%

-13

↑ +43.5%

-34

↓ -161.5%

-5

↑ +85.3%

-14

↓ -180.0%

-4

↑ +71.4%

-11

↓ -175.0%

↑ +481.8%

↑ +61.9%

評価・換算差額等

-28

-24

↑ +14.3%

-7

↑ +70.8%

-23

↓ -228.6%

-13

↑ +43.5%

-34

↓ -161.5%

-5

↑ +85.3%

-14

↓ -180.0%

-180

↓ -1185.7%

-11

↑ +93.9%

↑ +409.1%

↑ +79.4%

純資産

14,782

16,837

↑ +13.9%

18,697

↑ +11.0%

21,134

↑ +13.0%

22,414

↑ +6.1%

23,712

↑ +5.8%

23,440

↓ -1.1%

25,818

↑ +10.1%

26,568

↑ +2.9%

29,998

↑ +12.9%

31,973

↑ +6.6%

33,979

↑ +6.3%

36,894

↑ +8.6%

負債純資産

55,218

59,588

↑ +7.9%

64,225

↑ +7.8%

62,507

↓ -2.7%

71,200

↑ +13.9%

80,434

↑ +13.0%

76,051

↓ -5.4%

95,708

↑ +25.8%

116,538

↑ +21.8%

124,151

↑ +6.5%

152,097

↑ +22.5%

151,157

↓ -0.6%

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（△）	- -	2,465 -	2,648 ↑ +7.4%	3,594 ↑ +35.7%	2,486 ↓ -30.8%	2,411 ↓ -3.0%	835 ↓ -65.4%	3,052 ↑ +265.5%	3,142 ↑ +2.9%	4,850 ↑ +54.4%	3,885 ↓ -19.9%	3,991 ↑ +2.7%	5,885 ↑ +47.5%
減価償却費	- -	189 -	165 ↓ -12.7%	206 ↑ +24.8%	212 ↑ +2.9%	265 ↑ +25.0%	299 ↑ +12.8%	211 ↓ -29.4%	195 ↓ -7.6%	213 ↑ +9.2%	240 ↑ +12.7%	247 ↑ +2.9%	278 ↑ +12.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +150.0%	5 0.0%	5 0.0%	2 ↓ -60.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	- -
貸倒引当金の増減額（△は減少）	- -	-3 -	-2 ↑ +33.3%	0 ↑ +100.0%	-5 -	-4 ↑ +20.0%	-2 ↑ +50.0%	-6 ↓ -200.0%	2 ↑ +133.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	-1 -
退職給付に係る負債の増減額（△は減少）	- -	6 -	8 ↑ +33.3%	15 ↑ +87.5%	-20 ↓ -233.3%	-4 ↑ +80.0%	5 ↑ +225.0%	13 ↑ +160.0%	11 ↓ -15.4%	15 ↑ +36.4%	16 ↑ +6.7%	0 ↓ -100.0%	12 -
役員退職慰労引当金の増減額（△は減少）	- -	-99 -	17 ↑ +117.2%	14 ↓ -17.6%	-10 ↓ -171.4%	4 ↑ +140.0%	21 ↑ +425.0%	8 ↓ -61.9%	26 ↑ +225.0%	17 ↓ -34.6%	3 ↓ -82.4%	13 ↑ +333.3%	14 ↑ +7.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	20 ↓ -71.0%	5 ↓ -75.0%	-61 ↓ -1320.0%
賞与引当金の増減額（△は減少）	- -	41 -	28 ↓ -31.7%	-4 ↓ -114.3%	-5 ↓ -25.0%	-8 ↓ -60.0%	11 ↑ +237.5%	41 ↑ +272.7%	248 ↑ +504.9%	-58 ↓ -123.4%	89 ↑ +253.4%	-18 ↓ -120.2%	13 ↑ +172.2%
役員賞与引当金の増減額（△は減少）	- -	44 -	5 ↓ -88.6%	- -	-17 -	19 ↑ +211.8%	-13 ↓ -168.4%	24 ↑ +284.6%	19 ↓ -20.8%	15 ↓ -21.1%	-15 ↓ -200.0%	46 ↑ +406.7%	62 ↑ +34.8%
受取利息及び受取配当金	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-8 -	-35 ↓ -337.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204 -
支払利息	- -	521 -	427 ↓ -18.0%	480 ↑ +12.4%	435 ↓ -9.4%	451 ↑ +3.7%	481 ↑ +6.7%	474 ↓ -1.5%	607 ↑ +28.1%	883 ↑ +45.5%	1,003 ↑ +13.6%	1,170 ↑ +16.7%	1,685 ↑ +44.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	-100 ↓ -28.2%	5 ↑ +105.0%
固定資産除却損	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	22 -	0 ↓ -100.0%	1 -	24 ↑ +2300.0%	45 ↑ +87.5%	8 ↓ -82.2%	7 ↓ -12.5%	1 ↓ -85.7%
売上債権の増減額（△は増加）	- -	-3 -	318 ↑ +10700.0%	-112 ↓ -135.2%	66 ↑ +158.9%	106 ↑ +60.6%	78 ↓ -26.4%	-13 ↓ -116.7%	108 ↑ +930.8%	233 ↑ +115.7%	9 ↓ -96.1%	-16 ↓ -277.8%	46 ↑ +387.5%
棚卸資産の増減額（△は増加）	- -	-1,177 -	-830 ↑ +29.5%	557 ↑ +167.1%	1,816 ↑ +226.0%	-1,921 ↓ -205.8%	-9,702 ↓ -405.0%	1,455 ↑ +115.0%	-12,604 ↓ -966.3%	-11,903 ↑ +5.6%	-10,039 ↑ +15.7%	-36,330 ↓ -261.9%	-1,141 ↑ +96.9%
退職給付に係る資産の増減額（△は増加）	- -	-24 -	-20 ↑ +16.7%	-13 ↑ +35.0%	-14 ↓ -7.7%	-2 ↑ +85.7%	-23 ↓ -1050.0%	-26 ↓ -13.0%	-25 ↑ +3.8%	-23 ↑ +8.0%	-28 ↓ -21.7%	-44 ↓ -57.1%	-51 ↓ -15.9%
その他の資産の増減額（△は増加）	- -	13 -	-84 ↓ -746.2%	16 ↑ +119.0%	-284 ↓ -1875.0%	-77 ↑ +72.9%	51 ↑ +166.2%	-13 ↓ -125.5%	-36 ↓ -176.9%	-218 ↓ -505.6%	292 ↑ +233.9%	4,332 ↑ +1383.6%	943 ↓ -78.2%
未収消費税等の増減額（△は増加）	- -	-156 -	157 ↑ +200.6%	-440 ↓ -380.3%	440 ↑ +200.0%	-13 ↓ -103.0%	-714 ↓ -5392.3%	728 ↑ +202.0%	18 ↓ -97.5%	-142 ↓ -888.9%	-244 ↓ -71.8%	369 ↑ +251.2%	19 ↓ -94.9%
仕入債務の増減額（△は減少）	- -	6,473 -	-1,762 ↓ -127.2%	3,717 ↑ +311.0%	-3,908 ↓ -205.1%	3,883 ↑ +199.4%	3,266 ↓ -15.9%	-6,006 ↓ -283.9%	2,187 ↑ +136.4%	6,753 ↑ +208.8%	772 ↓ -88.6%	-1,529 ↓ -298.1%	-6,088 ↓ -298.2%
その他の負債の増減額（△は減少）	- -	3,849 -	-1,610 ↓ -141.8%	-160 ↑ +90.1%	-613 ↓ -283.1%	111 ↑ +118.1%	6,014 ↑ +5318.0%	-5,655 ↓ -194.0%	1,075 ↑ +119.0%	1,194 ↑ +11.1%	3,844 ↑ +221.9%	-402 ↓ -110.5%	88 ↑ +121.9%
未払消費税等の増減額（△は減少）	- -	-233 -	644 ↑ +376.4%	-683 ↓ -206.1%	142 ↑ +120.8%	0 ↓ -100.0%	-135 -	764 ↑ +665.9%	-664 ↓ -186.9%	-73 ↑ +89.0%	-17 ↑ +76.7%	-3 ↑ +82.4%	872 ↑ +29166.7%
その他	- -	-47 -	36 ↑ +176.6%	44 ↑ +22.2%	46 ↑ +4.5%	70 ↑ +52.2%	64 ↓ -8.6%	129 ↑ +101.6%	197 ↑ +52.7%	208 ↑ +5.6%	109 ↓ -47.6%	316 ↑ +189.9%	487 ↑ +54.1%
小計	- -	12,116 -	116 ↓ -99.0%	7,183 ↑ +6092.2%	783 ↓ -89.1%	5,307 ↑ +577.8%	740 ↓ -86.1%	-4,861 ↓ -756.9%	-5,468 ↓ -12.5%	2,180 ↑ +139.9%	50 ↓ -97.7%	-28,077 ↓ -56254.0%	2,835 ↑ +110.1%
利息及び配当金の受取額	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -	34 ↑ +325.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -
利息の支払額	- -	-473 -	-435 ↑ +8.0%	-466 ↓ -7.1%	-419 ↑ +10.1%	-450 ↓ -7.4%	-497 ↓ -10.4%	-474 ↑ +4.6%	-557 ↓ -17.5%	-952 ↓ -70.9%	-975 ↓ -2.4%	-1,236 ↓ -26.8%	-1,689 ↓ -36.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	-90 -	-430 ↓ -377.8%	-506 ↓ -17.7%	-229 ↑ +54.7%	-435 ↓ -90.0%	-131 ↑ +69.9%	-752 ↓ -474.0%	-619 ↑ +17.7%	-805 ↓ -30.0%	-3,625 ↓ -350.3%	-542 ↑ +85.0%
その他	- -	- -	- -	-12 -	-37 ↓ -208.3%	-35 ↑ +5.4%	-26 ↑ +25.7%	-84 ↓ -223.1%	-115 ↓ -36.9%	-188 ↓ -63.5%	-103 ↑ +45.2%	-442 ↓ -329.1%	-217 ↑ +50.9%
営業活動によるキャッシュ・フロー	- -	11,537 -	-378 ↓ -103.3%	6,274 ↑ +1759.8%	-179 ↓ -102.9%	4,591 ↑ +2664.8%	-219 ↓ -104.8%	-5,551 ↓ -2434.7%	-6,893 ↓ -24.2%	419 ↑ +106.1%	-1,833 ↓ -537.5%	-33,373 ↓ -1720.7%	625 ↑ +101.9%
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	- -	-486 -	-826 ↓ -70.0%	-486 ↑ +41.2%	-386 ↑ +20.6%	-290 ↑ +24.9%	-310 ↓ -6.9%	-430 ↓ -38.7%	-387 ↑ +10.0%	-419 ↓ -8.3%	-442 ↓ -5.5%	-640 ↓ -44.8%	-410 ↑ +35.9%
定期預金の払戻による収入	- -	568 -	486 ↓ -14.4%	826 ↑ +70.0%	493 ↓ -40.3%	290 ↓ -41.2%	290 0.0%	400 ↑ +37.9%	502 ↑ +25.5%	330 ↓ -34.3%	429 ↑ +30.0%	640 ↑ +49.2%	410 ↓ -35.9%
有形固定資産の取得による支出	- -	-670 -	-522 ↑ +22.1%	-1,334 ↓ -155.6%	-72 ↑ +94.6%	-290 ↓ -302.8%	-47 ↑ +83.8%	-89 ↓ -89.4%	-117 ↓ -31.5%	-152 ↓ -29.9%	-601 ↓ -295.4%	-560 ↑ +6.8%	-640 ↓ -14.3%
有形固定資産の売却による収入	- -	2,550 -	0 ↓ -100.0%	290 -	242 ↓ -16.6%	245 ↑ +1.2%	0 ↓ -100.0%	1,507 -	- -	- -	1,046 -	298 ↓ -71.5%	39 ↓ -86.9%
無形固定資産の取得による支出	- -	-9 -	-74 ↓ -722.2%	-13 ↑ +82.4%	-7 ↑ +46.2%	-4 ↑ +42.9%	-8 ↓ -100.0%	-7 ↑ +12.5%	-2 ↑ +71.4%	-52 ↓ -2500.0%	-9 ↑ +82.7%	-28 ↓ -211.1%	0 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -	- -	-5,523 -	- -
投資その他の資産の増減額（△は増加）	- -	-2 -	-4 ↓ -100.0%	-3 ↑ +25.0%	-27 ↓ -800.0%	-16 ↑ +40.7%	-18 ↓ -12.5%	1 ↑ +105.6%	4 ↑ +300.0%	-31 ↓ -875.0%	13 ↑ +141.9%	-29 ↓ -323.1%	26 ↑ +189.7%
投資活動によるキャッシュ・フロー	- -	1,949 -	-941 ↓ -148.3%	-721 ↑ +23.4%	242 ↑ +133.6%	-65 ↓ -126.9%	-93 ↓ -43.1%	1,380 ↑ +1583.9%	-45 ↓ -103.3%	-2,410 ↓ -5255.6%	2,435 ↑ +201.0%	-5,843 ↓ -340.0%	-574 ↑ +90.2%
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）	- -	-1,839 -	1,411 ↑ +176.7%	-108 ↓ -107.7%	-365 ↓ -238.0%	1,781 ↑ +587.9%	-218 ↓ -112.2%	1,676 ↑ +868.8%	2,389 ↑ +42.5%	196 ↓ -91.8%	1,843 ↑ +840.3%	5,094 ↑ +176.4%	1,443 ↓ -71.7%
長期借入れによる収入	- -	8,488 -	14,580 ↑ +71.8%	15,153 ↑ +3.9%	13,576 ↓ -10.4%	15,953 ↑ +17.5%	13,617 ↓ -14.6%	14,131 ↑ +3.8%	31,567 ↑ +123.4%	31,070 ↓ -1.6%	22,250 ↓ -28.4%	42,744 ↑ +92.1%	28,602 ↓ -33.1%
長期借入金の返済による支出	- -	-20,604 -	-10,940 ↑ +46.9%	-15,766 ↓ -44.1%	-11,672 ↑ +26.0%	-14,522 ↓ -24.4%	-12,890 ↑ +11.2%	-12,224 ↑ +5.2%	-20,009 ↓ -63.7%	-22,056 ↓ -10.2%	-22,925 ↓ -3.9%	-20,054 ↑ +12.5%	-30,648 ↓ -52.8%
配当金の支払額	- -	-124 -	-373 ↓ -200.8%	-745 ↓ -99.7%	-746 ↓ -0.1%	-746 0.0%	-746 0.0%	-373 ↑ +50.0%	-870 ↓ -133.2%	-820 ↑ +5.7%	-975 ↓ -18.9%	-937 ↑ +3.9%	-937 0.0%
ファイナンス・リース債務の返済による支出	- -	-25 -	-25 0.0%	-23 ↑ +8.0%	-20 ↑ +13.0%	-23 ↓ -15.0%	-15 ↑ +34.8%	-21 ↓ -40.0%	-30 ↓ -42.9%	-41 ↓ -36.7%	-52 ↓ -26.8%	-59 ↓ -13.5%	-62 ↓ -5.1%
財務活動によるキャッシュ・フロー	- -	-14,106 -	4,652 ↑ +133.0%	-1,490 ↓ -132.0%	771 ↑ +151.7%	2,442 ↑ +216.7%	-254 ↓ -110.4%	3,188 ↑ +1355.1%	12,080 ↑ +278.9%	8,348 ↓ -30.9%	140 ↓ -98.3%	26,787 ↑ +19033.6%	-1,603 ↓ -106.0%
現金及び現金同等物の増減額（△は減少）	- -	-619 -	3,331 ↑ +638.1%	4,062 ↑ +21.9%	834 ↓ -79.5%	6,969 ↑ +735.6%	-567 ↓ -108.1%	-982 ↓ -73.2%	5,140 ↑ +623.4%	6,358 ↑ +23.7%	741 ↓ -88.3%	-12,430 ↓ -1777.5%	-1,552 ↑ +87.5%
現金及び現金同等物の残高	9,283 -	8,664 ↓ -6.7%	11,995 ↑ +38.4%	16,058 ↑ +33.9%	16,892 ↑ +5.2%	23,862 ↑ +41.3%	23,294 ↓ -2.4%	22,311 ↓ -4.2%	27,452 ↑ +23.0%	33,810 ↑ +23.2%	34,552 ↑ +2.2%	22,122 ↓ -36.0%	20,570 ↓ -7.0%

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（△）

2,465

2,648

↑ +7.4%

3,594

↑ +35.7%

2,486

↓ -30.8%

2,411

↓ -3.0%

835

↓ -65.4%

3,052

↑ +265.5%

3,142

↑ +2.9%

4,850

↑ +54.4%

3,885

↓ -19.9%

3,991

↑ +2.7%

5,885

↑ +47.5%

減価償却費

189

165

↓ -12.7%

206

↑ +24.8%

212

↑ +2.9%

265

↑ +25.0%

299

↑ +12.8%

211

↓ -29.4%

195

↓ -7.6%

213

↑ +9.2%

240

↑ +12.7%

247

↑ +2.9%

278

↑ +12.6%

のれん償却額

↑ +150.0%

0.0%

↓ -60.0%

負ののれん発生益

-128

貸倒引当金の増減額（△は減少）

-3

-2

↑ +33.3%

↑ +100.0%

-5

-4

↑ +20.0%

-2

↑ +50.0%

-6

↓ -200.0%

↑ +133.3%

↓ -50.0%

↓ -100.0%

0.0%

-1

退職給付に係る負債の増減額（△は減少）

↑ +33.3%

↑ +87.5%

-20

↓ -233.3%

-4

↑ +80.0%

↑ +225.0%

↑ +160.0%

↓ -15.4%

↑ +36.4%

↑ +6.7%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-99

↑ +117.2%

↓ -17.6%

-10

↓ -171.4%

↑ +140.0%

↑ +425.0%

↓ -61.9%

↑ +225.0%

↓ -34.6%

↓ -82.4%

↑ +333.3%

↑ +7.7%

株主優待引当金の増減額（△は減少）

↓ -71.0%

↓ -75.0%

-61

↓ -1320.0%

賞与引当金の増減額（△は減少）

↓ -31.7%

-4

↓ -114.3%

-5

↓ -25.0%

-8

↓ -60.0%

↑ +237.5%

↑ +272.7%

248

↑ +504.9%

-58

↓ -123.4%

↑ +253.4%

-18

↓ -120.2%

↑ +172.2%

役員賞与引当金の増減額（△は減少）

↓ -88.6%

-17

↑ +211.8%

-13

↓ -168.4%

↑ +284.6%

↓ -20.8%

↓ -21.1%

-15

↓ -200.0%

↑ +406.7%

↑ +34.8%

受取利息及び受取配当金

-1

↑ +100.0%

0.0%

-8

-35

↓ -337.5%

受取保険金

-204

支払利息

521

427

↓ -18.0%

480

↑ +12.4%

435

↓ -9.4%

451

↑ +3.7%

481

↑ +6.7%

474

↓ -1.5%

607

↑ +28.1%

883

↑ +45.5%

1,003

↑ +13.6%

1,170

↑ +16.7%

1,685

↑ +44.0%

有形固定資産売却損益（△は益）

-78

-100

↓ -28.2%

↑ +105.0%

固定資産除却損

0.0%

↓ -100.0%

↑ +2300.0%

↑ +87.5%

↓ -82.2%

↓ -12.5%

↓ -85.7%

売上債権の増減額（△は増加）

-3

318

↑ +10700.0%

-112

↓ -135.2%

↑ +158.9%

106

↑ +60.6%

↓ -26.4%

-13

↓ -116.7%

108

↑ +930.8%

233

↑ +115.7%

↓ -96.1%

-16

↓ -277.8%

↑ +387.5%

棚卸資産の増減額（△は増加）

-1,177

-830

↑ +29.5%

557

↑ +167.1%

1,816

↑ +226.0%

-1,921

↓ -205.8%

-9,702

↓ -405.0%

1,455

↑ +115.0%

-12,604

↓ -966.3%

-11,903

↑ +5.6%

-10,039

↑ +15.7%

-36,330

↓ -261.9%

-1,141

↑ +96.9%

退職給付に係る資産の増減額（△は増加）

-24

-20

↑ +16.7%

-13

↑ +35.0%

-14

↓ -7.7%

-2

↑ +85.7%

-23

↓ -1050.0%

-26

↓ -13.0%

-25

↑ +3.8%

-23

↑ +8.0%

-28

↓ -21.7%

-44

↓ -57.1%

-51

↓ -15.9%

その他の資産の増減額（△は増加）

-84

↓ -746.2%

↑ +119.0%

-284

↓ -1875.0%

-77

↑ +72.9%

↑ +166.2%

-13

↓ -125.5%

-36

↓ -176.9%

-218

↓ -505.6%

292

↑ +233.9%

4,332

↑ +1383.6%

943

↓ -78.2%

未収消費税等の増減額（△は増加）

-156

157

↑ +200.6%

-440

↓ -380.3%

440

↑ +200.0%

-13

↓ -103.0%

-714

↓ -5392.3%

728

↑ +202.0%

↓ -97.5%

-142

↓ -888.9%

-244

↓ -71.8%

369

↑ +251.2%

↓ -94.9%

仕入債務の増減額（△は減少）

6,473

-1,762

↓ -127.2%

3,717

↑ +311.0%

-3,908

↓ -205.1%

3,883

↑ +199.4%

3,266

↓ -15.9%

-6,006

↓ -283.9%

2,187

↑ +136.4%

6,753

↑ +208.8%

772

↓ -88.6%

-1,529

↓ -298.1%

-6,088

↓ -298.2%

その他の負債の増減額（△は減少）

3,849

-1,610

↓ -141.8%

-160

↑ +90.1%

-613

↓ -283.1%

111

↑ +118.1%

6,014

↑ +5318.0%

-5,655

↓ -194.0%

1,075

↑ +119.0%

1,194

↑ +11.1%

3,844

↑ +221.9%

-402

↓ -110.5%

↑ +121.9%

未払消費税等の増減額（△は減少）

-233

644

↑ +376.4%

-683

↓ -206.1%

142

↑ +120.8%

↓ -100.0%

-135

764

↑ +665.9%

-664

↓ -186.9%

-73

↑ +89.0%

-17

↑ +76.7%

-3

↑ +82.4%

872

↑ +29166.7%

その他

-47

↑ +176.6%

↑ +22.2%

↑ +4.5%

↑ +52.2%

↓ -8.6%

129

↑ +101.6%

197

↑ +52.7%

208

↑ +5.6%

109

↓ -47.6%

316

↑ +189.9%

487

↑ +54.1%

小計

12,116

116

↓ -99.0%

7,183

↑ +6092.2%

783

↓ -89.1%

5,307

↑ +577.8%

740

↓ -86.1%

-4,861

↓ -756.9%

-5,468

↓ -12.5%

2,180

↑ +139.9%

↓ -97.7%

-28,077

↓ -56254.0%

2,835

↑ +110.1%

利息及び配当金の受取額

↓ -100.0%

0.0%

↑ +325.0%

保険金の受取額

204

利息の支払額

-473

-435

↑ +8.0%

-466

↓ -7.1%

-419

↑ +10.1%

-450

↓ -7.4%

-497

↓ -10.4%

-474

↑ +4.6%

-557

↓ -17.5%

-952

↓ -70.9%

-975

↓ -2.4%

-1,236

↓ -26.8%

-1,689

↓ -36.7%

法人税等の支払額又は還付額（△は支払）

-90

-430

↓ -377.8%

-506

↓ -17.7%

-229

↑ +54.7%

-435

↓ -90.0%

-131

↑ +69.9%

-752

↓ -474.0%

-619

↑ +17.7%

-805

↓ -30.0%

-3,625

↓ -350.3%

-542

↑ +85.0%

その他

-12

-37

↓ -208.3%

-35

↑ +5.4%

-26

↑ +25.7%

-84

↓ -223.1%

-115

↓ -36.9%

-188

↓ -63.5%

-103

↑ +45.2%

-442

↓ -329.1%

-217

↑ +50.9%

営業活動によるキャッシュ・フロー

11,537

-378

↓ -103.3%

6,274

↑ +1759.8%

-179

↓ -102.9%

4,591

↑ +2664.8%

-219

↓ -104.8%

-5,551

↓ -2434.7%

-6,893

↓ -24.2%

419

↑ +106.1%

-1,833

↓ -537.5%

-33,373

↓ -1720.7%

625

↑ +101.9%

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

-486

-826

↓ -70.0%

-486

↑ +41.2%

-386

↑ +20.6%

-290

↑ +24.9%

-310

↓ -6.9%

-430

↓ -38.7%

-387

↑ +10.0%

-419

↓ -8.3%

-442

↓ -5.5%

-640

↓ -44.8%

-410

↑ +35.9%

定期預金の払戻による収入

568

486

↓ -14.4%

826

↑ +70.0%

493

↓ -40.3%

290

↓ -41.2%

290

0.0%

400

↑ +37.9%

502

↑ +25.5%

330

↓ -34.3%

429

↑ +30.0%

640

↑ +49.2%

410

↓ -35.9%

有形固定資産の取得による支出

-670

-522

↑ +22.1%

-1,334

↓ -155.6%

-72

↑ +94.6%

-290

↓ -302.8%

-47

↑ +83.8%

-89

↓ -89.4%

-117

↓ -31.5%

-152

↓ -29.9%

-601

↓ -295.4%

-560

↑ +6.8%

-640

↓ -14.3%

有形固定資産の売却による収入

2,550

↓ -100.0%

290

242

↓ -16.6%

245

↑ +1.2%

↓ -100.0%

1,507

1,046

298

↓ -71.5%

↓ -86.9%

無形固定資産の取得による支出

-9

-74

↓ -722.2%

-13

↑ +82.4%

-7

↑ +46.2%

-4

↑ +42.9%

-8

↓ -100.0%

-7

↑ +12.5%

-2

↑ +71.4%

-52

↓ -2500.0%

-9

↑ +82.7%

-28

↓ -211.1%

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-45

-5,523

投資その他の資産の増減額（△は増加）

-2

-4

↓ -100.0%

-3

↑ +25.0%

-27

↓ -800.0%

-16

↑ +40.7%

-18

↓ -12.5%

↑ +105.6%

↑ +300.0%

-31

↓ -875.0%

↑ +141.9%

-29

↓ -323.1%

↑ +189.7%

投資活動によるキャッシュ・フロー

1,949

-941

↓ -148.3%

-721

↑ +23.4%

242

↑ +133.6%

-65

↓ -126.9%

-93

↓ -43.1%

1,380

↑ +1583.9%

-45

↓ -103.3%

-2,410

↓ -5255.6%

2,435

↑ +201.0%

-5,843

↓ -340.0%

-574

↑ +90.2%

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）

-1,839

1,411

↑ +176.7%

-108

↓ -107.7%

-365

↓ -238.0%

1,781

↑ +587.9%

-218

↓ -112.2%

1,676

↑ +868.8%

2,389

↑ +42.5%

196

↓ -91.8%

1,843

↑ +840.3%

5,094

↑ +176.4%

1,443

↓ -71.7%

長期借入れによる収入

8,488

14,580

↑ +71.8%

15,153

↑ +3.9%

13,576

↓ -10.4%

15,953

↑ +17.5%

13,617

↓ -14.6%

14,131

↑ +3.8%

31,567

↑ +123.4%

31,070

↓ -1.6%

22,250

↓ -28.4%

42,744

↑ +92.1%

28,602

↓ -33.1%

長期借入金の返済による支出

-20,604

-10,940

↑ +46.9%

-15,766

↓ -44.1%

-11,672

↑ +26.0%

-14,522

↓ -24.4%

-12,890

↑ +11.2%

-12,224

↑ +5.2%

-20,009

↓ -63.7%

-22,056

↓ -10.2%

-22,925

↓ -3.9%

-20,054

↑ +12.5%

-30,648

↓ -52.8%

配当金の支払額

-124

-373

↓ -200.8%

-745

↓ -99.7%

-746

↓ -0.1%

-746

0.0%

-746

0.0%

-373

↑ +50.0%

-870

↓ -133.2%

-820

↑ +5.7%

-975

↓ -18.9%

-937

↑ +3.9%

-937

0.0%

ファイナンス・リース債務の返済による支出

-25

0.0%

-23

↑ +8.0%

-20

↑ +13.0%

-23

↓ -15.0%

-15

↑ +34.8%

-21

↓ -40.0%

-30

↓ -42.9%

-41

↓ -36.7%

-52

↓ -26.8%

-59

↓ -13.5%

-62

↓ -5.1%

財務活動によるキャッシュ・フロー

-14,106

4,652

↑ +133.0%

-1,490

↓ -132.0%

771

↑ +151.7%

2,442

↑ +216.7%

-254

↓ -110.4%

3,188

↑ +1355.1%

12,080

↑ +278.9%

8,348

↓ -30.9%

140

↓ -98.3%

26,787

↑ +19033.6%

-1,603

↓ -106.0%

現金及び現金同等物の増減額（△は減少）

-619

3,331

↑ +638.1%

4,062

↑ +21.9%

834

↓ -79.5%

6,969

↑ +735.6%

-567

↓ -108.1%

-982

↓ -73.2%

5,140

↑ +623.4%

6,358

↑ +23.7%

741

↓ -88.3%

-12,430

↓ -1777.5%

-1,552

↑ +87.5%

現金及び現金同等物の残高

9,283

8,664

↓ -6.7%

11,995

↑ +38.4%

16,058

↑ +33.9%

16,892

↑ +5.2%

23,862

↑ +41.3%

23,294

↓ -2.4%

22,311

↓ -4.2%

27,452

↑ +23.0%

33,810

↑ +23.2%

34,552

↑ +2.2%

22,122

↓ -36.0%

20,570

↓ -7.0%

明和地所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	42,254 -	45,145 ↑ +6.8%	53,145 ↑ +17.7%	48,105 ↓ -9.5%	49,971 ↑ +3.9%	40,531 ↓ -18.9%	50,109 ↑ +23.6%	57,209 ↑ +14.2%	62,319 ↑ +8.9%	71,250 ↑ +14.3%	79,902 ↑ +12.1%	90,108 ↑ +12.8%
売上原価	32,689 -	35,571 ↑ +8.8%	42,199 ↑ +18.6%	38,201 ↓ -9.5%	39,410 ↑ +3.2%	31,394 ↓ -20.3%	38,794 ↑ +23.6%	44,276 ↑ +14.1%	46,663 ↑ +5.4%	55,717 ↑ +19.4%	63,333 ↑ +13.7%	70,929 ↑ +12.0%
売上総利益又は売上総損失（△）	9,564 -	9,573 ↑ +0.1%	10,945 ↑ +14.3%	9,904 ↓ -9.5%	10,560 ↑ +6.6%	9,137 ↓ -13.5%	11,314 ↑ +23.8%	12,932 ↑ +14.3%	15,656 ↑ +21.1%	15,532 ↓ -0.8%	16,569 ↑ +6.7%	19,178 ↑ +15.7%
販売費及び一般管理費	6,279 -	6,482 ↑ +3.2%	6,863 ↑ +5.9%	6,913 ↑ +0.7%	7,555 ↑ +9.3%	7,498 ↓ -0.8%	7,688 ↑ +2.5%	8,762 ↑ +14.0%	9,714 ↑ +10.9%	10,559 ↑ +8.7%	11,328 ↑ +7.3%	11,427 ↑ +0.9%
営業利益又は営業損失（△）	3,285 -	3,090 ↓ -5.9%	4,082 ↑ +32.1%	2,991 ↓ -26.7%	3,004 ↑ +0.4%	1,638 ↓ -45.5%	3,626 ↑ +121.4%	4,169 ↑ +15.0%	5,941 ↑ +42.5%	4,973 ↓ -16.3%	5,240 ↑ +5.4%	7,751 ↑ +47.9%
営業外収益
受取利息	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 -	34 ↑ +385.7%
違約金収入	24 -	20 ↓ -16.7%	44 ↑ +120.0%	67 ↑ +52.3%	77 ↑ +14.9%	45 ↓ -41.6%	58 ↑ +28.9%	39 ↓ -32.8%	69 ↑ +76.9%	89 ↑ +29.0%	79 ↓ -11.2%	64 ↓ -19.0%
助成金収入	39 -	46 ↑ +17.9%	41 ↓ -10.9%	29 ↓ -29.3%	31 ↑ +6.9%	32 ↑ +3.2%	88 ↑ +175.0%	32 ↓ -63.6%	17 ↓ -46.9%	16 ↓ -5.9%	22 ↑ +37.5%	17 ↓ -22.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -
貸倒引当金戻入額	6 -	6 0.0%	2 ↓ -66.7%	2 0.0%	4 ↑ +100.0%	3 ↓ -25.0%	6 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -
その他	101 -	28 ↓ -72.3%	40 ↑ +42.9%	48 ↑ +20.0%	41 ↓ -14.6%	30 ↓ -26.8%	55 ↑ +83.3%	57 ↑ +3.6%	44 ↓ -22.8%	73 ↑ +65.9%	46 ↓ -37.0%	38 ↓ -17.4%
営業外収益	171 -	103 ↓ -39.8%	129 ↑ +25.2%	149 ↑ +15.5%	155 ↑ +4.0%	111 ↓ -28.4%	209 ↑ +88.3%	129 ↓ -38.3%	132 ↑ +2.3%	180 ↑ +36.4%	156 ↓ -13.3%	361 ↑ +131.4%
営業外費用
支払利息	521 -	427 ↓ -18.0%	480 ↑ +12.4%	435 ↓ -9.4%	451 ↑ +3.7%	481 ↑ +6.7%	474 ↓ -1.5%	607 ↑ +28.1%	883 ↑ +45.5%	1,003 ↑ +13.6%	1,170 ↑ +16.7%	1,685 ↑ +44.0%
支払手数料	- -	- -	- -	- -	- -	26 -	84 ↑ +223.1%	115 ↑ +36.9%	188 ↑ +63.5%	103 ↓ -45.2%	442 ↑ +329.1%	531 ↑ +20.1%
その他	7 -	15 ↑ +114.3%	15 0.0%	52 ↑ +246.7%	43 ↓ -17.3%	11 ↓ -74.4%	12 ↑ +9.1%	24 ↑ +100.0%	11 ↓ -54.2%	55 ↑ +400.0%	14 ↓ -74.5%	3 ↓ -78.6%
営業外費用	733 -	573 ↓ -21.8%	665 ↑ +16.1%	637 ↓ -4.2%	728 ↑ +14.3%	691 ↓ -5.1%	828 ↑ +19.8%	1,139 ↑ +37.6%	1,083 ↓ -4.9%	1,162 ↑ +7.3%	1,627 ↑ +40.0%	2,221 ↑ +36.5%
経常利益又は経常損失（△）	2,723 -	2,621 ↓ -3.7%	3,546 ↑ +35.3%	2,503 ↓ -29.4%	2,431 ↓ -2.9%	1,058 ↓ -56.5%	3,007 ↑ +184.2%	3,160 ↑ +5.1%	4,989 ↑ +57.9%	3,990 ↓ -20.0%	3,769 ↓ -5.5%	5,891 ↑ +56.3%
特別利益
固定資産売却益	- -	0 -	48 -	- -	26 -	0 ↓ -100.0%	45 -	- -	- -	78 -	100 ↑ +28.2%	3 ↓ -97.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	- -
特別利益	- -	29 -	48 ↑ +65.5%	- -	26 -	0 ↓ -100.0%	45 -	6 ↓ -86.7%	6 0.0%	144 ↑ +2300.0%	229 ↑ +59.0%	3 ↓ -98.7%
特別損失
固定資産売却損	218 -	0 ↓ -100.0%	- -	16 -	3 ↓ -81.3%	- -	- -	- -	- -	- -	- -	8 -
固定資産除却損	0 -	0 0.0%	1 -	0 ↓ -100.0%	22 -	0 ↓ -100.0%	1 -	24 ↑ +2300.0%	45 ↑ +87.5%	10 ↓ -77.8%	7 ↓ -30.0%	1 ↓ -85.7%
特別損失	258 -	1 ↓ -99.6%	1 0.0%	16 ↑ +1500.0%	46 ↑ +187.5%	224 ↑ +387.0%	1 ↓ -99.6%	24 ↑ +2300.0%	145 ↑ +504.2%	249 ↑ +71.7%	7 ↓ -97.2%	10 ↑ +42.9%
税引前当期純利益又は税引前当期純損失（△）	2,465 -	2,648 ↑ +7.4%	3,594 ↑ +35.7%	2,486 ↓ -30.8%	2,411 ↓ -3.0%	835 ↓ -65.4%	3,052 ↑ +265.5%	3,142 ↑ +2.9%	4,850 ↑ +54.4%	3,885 ↓ -19.9%	3,991 ↑ +2.7%	5,885 ↑ +47.5%
法人税、住民税及び事業税	93 -	364 ↑ +291.4%	458 ↑ +25.8%	262 ↓ -42.8%	403 ↑ +53.8%	243 ↓ -39.7%	602 ↑ +147.7%	599 ↓ -0.5%	783 ↑ +30.7%	556 ↓ -29.0%	1,677 ↑ +201.6%	2,135 ↑ +27.3%
法人税等調整額	178 -	53 ↓ -70.2%	-30 ↓ -156.6%	181 ↑ +703.3%	-26 ↓ -114.4%	95 ↑ +465.4%	-271 ↓ -385.3%	-55 ↑ +79.7%	-348 ↓ -532.7%	547 ↑ +257.2%	-583 ↓ -206.6%	-76 ↑ +87.0%
法人税等	271 -	418 ↑ +54.2%	427 ↑ +2.2%	443 ↑ +3.7%	376 ↓ -15.1%	338 ↓ -10.1%	330 ↓ -2.4%	544 ↑ +64.8%	434 ↓ -20.2%	1,104 ↑ +154.4%	1,093 ↓ -1.0%	2,058 ↑ +88.3%
当期純利益又は当期純損失（△）	2,193 -	2,229 ↑ +1.6%	3,166 ↑ +42.0%	2,042 ↓ -35.5%	2,034 ↓ -0.4%	496 ↓ -75.6%	2,721 ↑ +448.6%	2,597 ↓ -4.6%	4,415 ↑ +70.0%	2,781 ↓ -37.0%	2,897 ↑ +4.2%	3,826 ↑ +32.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,193 -	2,229 ↑ +1.6%	3,166 ↑ +42.0%	2,042 ↓ -35.5%	2,034 ↓ -0.4%	496 ↓ -75.6%	2,721 ↑ +448.6%	2,597 ↓ -4.6%	4,415 ↑ +70.0%	2,781 ↓ -37.0%	2,897 ↑ +4.2%	3,826 ↑ +32.1%

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

42,254

45,145

↑ +6.8%

53,145

↑ +17.7%

48,105

↓ -9.5%

49,971

↑ +3.9%

40,531

↓ -18.9%

50,109

↑ +23.6%

57,209

↑ +14.2%

62,319

↑ +8.9%

71,250

↑ +14.3%

79,902

↑ +12.1%

90,108

↑ +12.8%

売上原価

32,689

35,571

↑ +8.8%

42,199

↑ +18.6%

38,201

↓ -9.5%

39,410

↑ +3.2%

31,394

↓ -20.3%

38,794

↑ +23.6%

44,276

↑ +14.1%

46,663

↑ +5.4%

55,717

↑ +19.4%

63,333

↑ +13.7%

70,929

↑ +12.0%

売上総利益又は売上総損失（△）

9,564

9,573

↑ +0.1%

10,945

↑ +14.3%

9,904

↓ -9.5%

10,560

↑ +6.6%

9,137

↓ -13.5%

11,314

↑ +23.8%

12,932

↑ +14.3%

15,656

↑ +21.1%

15,532

↓ -0.8%

16,569

↑ +6.7%

19,178

↑ +15.7%

販売費及び一般管理費

6,279

6,482

↑ +3.2%

6,863

↑ +5.9%

6,913

↑ +0.7%

7,555

↑ +9.3%

7,498

↓ -0.8%

7,688

↑ +2.5%

8,762

↑ +14.0%

9,714

↑ +10.9%

10,559

↑ +8.7%

11,328

↑ +7.3%

11,427

↑ +0.9%

営業利益又は営業損失（△）

3,285

3,090

↓ -5.9%

4,082

↑ +32.1%

2,991

↓ -26.7%

3,004

↑ +0.4%

1,638

↓ -45.5%

3,626

↑ +121.4%

4,169

↑ +15.0%

5,941

↑ +42.5%

4,973

↓ -16.3%

5,240

↑ +5.4%

7,751

↑ +47.9%

営業外収益

受取利息

↓ -100.0%

0.0%

↑ +385.7%

違約金収入

↓ -16.7%

↑ +120.0%

↑ +52.3%

↑ +14.9%

↓ -41.6%

↑ +28.9%

↓ -32.8%

↑ +76.9%

↑ +29.0%

↓ -11.2%

↓ -19.0%

助成金収入

↑ +17.9%

↓ -10.9%

↓ -29.3%

↑ +6.9%

↑ +3.2%

↑ +175.0%

↓ -63.6%

↓ -46.9%

↓ -5.9%

↑ +37.5%

↓ -22.7%

受取保険金

204

貸倒引当金戻入額

0.0%

↓ -66.7%

0.0%

↑ +100.0%

↓ -25.0%

↑ +100.0%

↓ -100.0%

0.0%

その他

101

↓ -72.3%

↑ +42.9%

↑ +20.0%

↓ -14.6%

↓ -26.8%

↑ +83.3%

↑ +3.6%

↓ -22.8%

↑ +65.9%

↓ -37.0%

↓ -17.4%

営業外収益

171

103

↓ -39.8%

129

↑ +25.2%

149

↑ +15.5%

155

↑ +4.0%

111

↓ -28.4%

209

↑ +88.3%

129

↓ -38.3%

132

↑ +2.3%

180

↑ +36.4%

156

↓ -13.3%

361

↑ +131.4%

営業外費用

支払利息

521

427

↓ -18.0%

480

↑ +12.4%

435

↓ -9.4%

451

↑ +3.7%

481

↑ +6.7%

474

↓ -1.5%

607

↑ +28.1%

883

↑ +45.5%

1,003

↑ +13.6%

1,170

↑ +16.7%

1,685

↑ +44.0%

支払手数料

↑ +223.1%

115

↑ +36.9%

188

↑ +63.5%

103

↓ -45.2%

442

↑ +329.1%

531

↑ +20.1%

その他

↑ +114.3%

0.0%

↑ +246.7%

↓ -17.3%

↓ -74.4%

↑ +9.1%

↑ +100.0%

↓ -54.2%

↑ +400.0%

↓ -74.5%

↓ -78.6%

営業外費用

733

573

↓ -21.8%

665

↑ +16.1%

637

↓ -4.2%

728

↑ +14.3%

691

↓ -5.1%

828

↑ +19.8%

1,139

↑ +37.6%

1,083

↓ -4.9%

1,162

↑ +7.3%

1,627

↑ +40.0%

2,221

↑ +36.5%

経常利益又は経常損失（△）

2,723

2,621

↓ -3.7%

3,546

↑ +35.3%

2,503

↓ -29.4%

2,431

↓ -2.9%

1,058

↓ -56.5%

3,007

↑ +184.2%

3,160

↑ +5.1%

4,989

↑ +57.9%

3,990

↓ -20.0%

3,769

↓ -5.5%

5,891

↑ +56.3%

特別利益

固定資産売却益

↓ -100.0%

100

↑ +28.2%

↓ -97.0%

負ののれん発生益

128

特別利益

↑ +65.5%

↓ -100.0%

↓ -86.7%

0.0%

144

↑ +2300.0%

229

↑ +59.0%

↓ -98.7%

特別損失

固定資産売却損

218

↓ -100.0%

↓ -81.3%

固定資産除却損

0.0%

↓ -100.0%

↑ +2300.0%

↑ +87.5%

↓ -77.8%

↓ -30.0%

↓ -85.7%

特別損失

258

↓ -99.6%

0.0%

↑ +1500.0%

↑ +187.5%

224

↑ +387.0%

↓ -99.6%

↑ +2300.0%

145

↑ +504.2%

249

↑ +71.7%

↓ -97.2%

↑ +42.9%

税引前当期純利益又は税引前当期純損失（△）

2,465

2,648

↑ +7.4%

3,594

↑ +35.7%

2,486

↓ -30.8%

2,411

↓ -3.0%

835

↓ -65.4%

3,052

↑ +265.5%

3,142

↑ +2.9%

4,850

↑ +54.4%

3,885

↓ -19.9%

3,991

↑ +2.7%

5,885

↑ +47.5%

法人税、住民税及び事業税

364

↑ +291.4%

458

↑ +25.8%

262

↓ -42.8%

403

↑ +53.8%

243

↓ -39.7%

602

↑ +147.7%

599

↓ -0.5%

783

↑ +30.7%

556

↓ -29.0%

1,677

↑ +201.6%

2,135

↑ +27.3%

法人税等調整額

178

↓ -70.2%

-30

↓ -156.6%

181

↑ +703.3%

-26

↓ -114.4%

↑ +465.4%

-271

↓ -385.3%

-55

↑ +79.7%

-348

↓ -532.7%

547

↑ +257.2%

-583

↓ -206.6%

-76

↑ +87.0%

法人税等

271

418

↑ +54.2%

427

↑ +2.2%

443

↑ +3.7%

376

↓ -15.1%

338

↓ -10.1%

330

↓ -2.4%

544

↑ +64.8%

434

↓ -20.2%

1,104

↑ +154.4%

1,093

↓ -1.0%

2,058

↑ +88.3%

当期純利益又は当期純損失（△）

2,193

2,229

↑ +1.6%

3,166

↑ +42.0%

2,042

↓ -35.5%

2,034

↓ -0.4%

496

↓ -75.6%

2,721

↑ +448.6%

2,597

↓ -4.6%

4,415

↑ +70.0%

2,781

↓ -37.0%

2,897

↑ +4.2%

3,826

↑ +32.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,193

2,229

↑ +1.6%

3,166

↑ +42.0%

2,042

↓ -35.5%

2,034

↓ -0.4%

496

↓ -75.6%

2,721

↑ +448.6%

2,597

↓ -4.6%

4,415

↑ +70.0%

2,781

↓ -37.0%

2,897

↑ +4.2%

3,826

↑ +32.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,060 -	12,732 ↑ +40.5%	16,454 ↑ +29.2%	17,182 ↑ +4.4%	24,152 ↑ +40.6%	23,604 ↓ -2.3%	22,651 ↓ -4.0%	27,699 ↑ +22.3%	34,147 ↑ +23.3%	34,902 ↑ +2.2%	22,472 ↓ -35.6%	20,920 ↓ -6.9%
受取手形及び売掛金	- -	192 -	143 ↓ -25.5%	200 ↑ +39.9%	193 ↓ -3.5%	244 ↑ +26.4%	206 ↓ -15.6%	282 ↑ +36.9%	278 ↓ -1.4%	195 ↓ -29.9%	199 ↑ +2.1%	217 ↑ +9.0%	170 ↓ -21.7%
販売用不動産	- -	15,703 -	6,171 ↓ -60.7%	7,898 ↑ +28.0%	7,139 ↓ -9.6%	4,832 ↓ -32.3%	18,271 ↑ +278.1%	12,874 ↓ -29.5%	8,867 ↓ -31.1%	7,015 ↓ -20.9%	16,433 ↑ +134.3%	26,974 ↑ +64.1%	32,358 ↑ +20.0%
仕掛販売用不動産	- -	18,102 -	27,970 ↑ +54.5%	26,030 ↓ -6.9%	26,197 ↑ +0.6%	28,931 ↑ +10.4%	25,126 ↓ -13.2%	29,179 ↑ +16.1%	47,794 ↑ +63.8%	61,371 ↑ +28.4%	62,257 ↑ +1.4%	87,859 ↑ +41.1%	86,793 ↓ -1.2%
営業貸付金	- -	1,178 -	907 ↓ -23.0%	938 ↑ +3.4%	908 ↓ -3.2%	754 ↓ -17.0%	717 ↓ -4.9%	661 ↓ -7.8%	554 ↓ -16.2%	401 ↓ -27.6%	390 ↓ -2.7%	435 ↑ +11.5%	422 ↓ -3.0%
未収還付法人税等	- -	85 -	- -	- -	3 -	3 0.0%	39 ↑ +1200.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	32 -	1 ↓ -96.9%
その他	- -	552 -	546 ↓ -1.1%	965 ↑ +76.7%	657 ↓ -31.9%	712 ↑ +8.4%	1,448 ↑ +103.4%	599 ↓ -58.6%	644 ↑ +7.5%	1,107 ↑ +71.9%	889 ↓ -19.7%	2,122 ↑ +138.7%	948 ↓ -55.3%
貸倒引当金	- -	-7 -	-3 ↑ +57.1%	-2 ↑ +33.3%	-2 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%
流動資産	- -	45,573 -	49,131 ↑ +7.8%	53,170 ↑ +8.2%	52,281 ↓ -1.7%	59,629 ↑ +14.1%	69,413 ↑ +16.4%	66,248 ↓ -4.6%	85,838 ↑ +29.6%	104,242 ↑ +21.4%	115,071 ↑ +10.4%	140,112 ↑ +21.8%	141,613 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	8,118 -	8,795 ↑ +8.3%	8,835 ↑ +0.5%	8,554 ↓ -3.2%	9,116 ↑ +6.6%	8,958 ↓ -1.7%	8,253 ↓ -7.9%	8,200 ↓ -0.6%	8,256 ↑ +0.7%	6,724 ↓ -18.6%	7,252 ↑ +7.9%	7,380 ↑ +1.8%
減価償却累計額	- -	-5,742 -	-5,854 ↓ -2.0%	-5,872 ↓ -0.3%	-5,775 ↑ +1.7%	-5,671 ↑ +1.8%	-5,869 ↓ -3.5%	-5,943 ↓ -1.3%	-5,937 ↑ +0.1%	-6,054 ↓ -2.0%	-4,837 ↑ +20.1%	-4,699 ↑ +2.9%	-4,576 ↑ +2.6%
建物及び構築物（純額）	- -	2,375 -	2,941 ↑ +23.8%	2,962 ↑ +0.7%	2,779 ↓ -6.2%	3,445 ↑ +24.0%	3,088 ↓ -10.4%	2,309 ↓ -25.2%	2,263 ↓ -2.0%	2,202 ↓ -2.7%	1,887 ↓ -14.3%	2,553 ↑ +35.3%	2,803 ↑ +9.8%
土地	- -	5,906 -	6,143 ↑ +4.0%	6,596 ↑ +7.4%	5,388 ↓ -18.3%	5,994 ↑ +11.2%	5,994 0.0%	5,239 ↓ -12.6%	5,230 ↓ -0.2%	5,170 ↓ -1.1%	4,227 ↓ -18.2%	7,008 ↑ +65.8%	4,229 ↓ -39.7%
その他	- -	508 -	526 ↑ +3.5%	581 ↑ +10.5%	560 ↓ -3.6%	609 ↑ +8.8%	580 ↓ -4.8%	531 ↓ -8.4%	582 ↑ +9.6%	601 ↑ +3.3%	1,070 ↑ +78.0%	742 ↓ -30.7%	715 ↓ -3.6%
減価償却累計額	- -	-404 -	-430 ↓ -6.4%	-462 ↓ -7.4%	-432 ↑ +6.5%	-433 ↓ -0.2%	-488 ↓ -12.7%	-388 ↑ +20.5%	-413 ↓ -6.4%	-429 ↓ -3.9%	-460 ↓ -7.2%	-457 ↑ +0.7%	-493 ↓ -7.9%
その他（純額）	- -	104 -	95 ↓ -8.7%	118 ↑ +24.2%	127 ↑ +7.6%	175 ↑ +37.8%	92 ↓ -47.4%	143 ↑ +55.4%	169 ↑ +18.2%	172 ↑ +1.8%	610 ↑ +254.7%	284 ↓ -53.4%	222 ↓ -21.8%
有形固定資産	- -	8,386 -	9,179 ↑ +9.5%	9,677 ↑ +5.4%	8,294 ↓ -14.3%	9,616 ↑ +15.9%	9,175 ↓ -4.6%	7,692 ↓ -16.2%	7,662 ↓ -0.4%	7,544 ↓ -1.5%	6,724 ↓ -10.9%	9,847 ↑ +46.4%	7,255 ↓ -26.3%
無形固定資産
ソフトウエア	- -	57 -	88 ↑ +54.4%	84 ↓ -4.5%	69 ↓ -17.9%	52 ↓ -24.6%	41 ↓ -21.2%	20 ↓ -51.2%	13 ↓ -35.0%	59 ↑ +353.8%	58 ↓ -1.7%	69 ↑ +19.0%	56 ↓ -18.8%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	17 -	12 ↓ -29.4%	7 ↓ -41.7%	2 ↓ -71.4%	- -
その他	- -	41 -	39 ↓ -4.9%	37 ↓ -5.1%	52 ↑ +40.5%	48 ↓ -7.7%	45 ↓ -6.3%	41 ↓ -8.9%	37 ↓ -9.8%	179 ↑ +383.8%	173 ↓ -3.4%	159 ↓ -8.1%	142 ↓ -10.7%
無形固定資産	- -	98 -	127 ↑ +29.6%	122 ↓ -3.9%	121 ↓ -0.8%	100 ↓ -17.4%	86 ↓ -14.0%	62 ↓ -27.9%	68 ↑ +9.7%	251 ↑ +269.1%	239 ↓ -4.8%	232 ↓ -2.9%	199 ↓ -14.2%
投資その他の資産
投資有価証券	- -	29 -	29 0.0%	29 0.0%	49 ↑ +69.0%	48 ↓ -2.0%	48 0.0%	48 0.0%	48 0.0%	1,932 ↑ +3925.0%	104 ↓ -94.6%	96 ↓ -7.7%	96 0.0%
繰延税金資産	- -	- -	- -	- -	- -	551 -	462 ↓ -16.2%	724 ↑ +56.7%	761 ↑ +5.1%	1,107 ↑ +45.5%	564 ↓ -49.1%	307 ↓ -45.6%	369 ↑ +20.2%
退職給付に係る資産	- -	244 -	238 ↓ -2.5%	244 ↑ +2.5%	233 ↓ -4.5%	220 ↓ -5.6%	206 ↓ -6.4%	228 ↑ +10.7%	238 ↑ +4.4%	255 ↑ +7.1%	264 ↑ +3.5%	347 ↑ +31.4%	480 ↑ +38.3%
その他	- -	927 -	938 ↑ +1.2%	1,030 ↑ +9.8%	1,067 ↑ +3.6%	1,099 ↑ +3.0%	1,102 ↑ +0.3%	1,102 0.0%	1,147 ↑ +4.1%	1,262 ↑ +10.0%	1,240 ↓ -1.7%	1,212 ↓ -2.3%	1,199 ↓ -1.1%
貸倒引当金	- -	-72 -	-72 0.0%	-73 ↓ -1.4%	-68 ↑ +6.8%	-65 ↑ +4.4%	-62 ↑ +4.6%	-55 ↑ +11.3%	-57 ↓ -3.6%	-59 ↓ -3.5%	-58 ↑ +1.7%	-57 ↑ +1.7%	-57 0.0%
投資その他の資産	- -	1,158 -	1,150 ↓ -0.7%	1,254 ↑ +9.0%	1,809 ↑ +44.3%	1,854 ↑ +2.5%	1,758 ↓ -5.2%	2,048 ↑ +16.5%	2,138 ↑ +4.4%	4,499 ↑ +110.4%	2,115 ↓ -53.0%	1,906 ↓ -9.9%	2,088 ↑ +9.5%
固定資産	- -	9,644 -	10,457 ↑ +8.4%	11,054 ↑ +5.7%	10,225 ↓ -7.5%	11,571 ↑ +13.2%	11,021 ↓ -4.8%	9,803 ↓ -11.1%	9,869 ↑ +0.7%	12,295 ↑ +24.6%	9,079 ↓ -26.2%	11,985 ↑ +32.0%	9,543 ↓ -20.4%
資産	- -	55,218 -	59,588 ↑ +7.9%	64,225 ↑ +7.8%	62,507 ↓ -2.7%	71,200 ↑ +13.9%	80,434 ↑ +13.0%	76,051 ↓ -5.4%	95,708 ↑ +25.8%	116,538 ↑ +21.8%	124,151 ↑ +6.5%	152,097 ↑ +22.5%	151,157 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	11,904 -	4,120 ↓ -65.4%	2,834 ↓ -31.2%	1,515 ↓ -46.5%	2,194 ↑ +44.8%	3,620 ↑ +65.0%	2,364 ↓ -34.7%	4,164 ↑ +76.1%	4,586 ↑ +10.1%	2,369 ↓ -48.3%	1,706 ↓ -28.0%	1,445 ↓ -15.3%
電子記録債務	- -	- -	6,020 -	11,023 ↑ +83.1%	8,434 ↓ -23.5%	11,640 ↑ +38.0%	13,479 ↑ +15.8%	8,729 ↓ -35.2%	9,117 ↑ +4.4%	15,448 ↑ +69.4%	18,438 ↑ +19.4%	17,572 ↓ -4.7%	11,744 ↓ -33.2%
短期借入金	- -	1,975 -	3,387 ↑ +71.5%	3,278 ↓ -3.2%	2,913 ↓ -11.1%	4,694 ↑ +61.1%	4,476 ↓ -4.6%	6,152 ↑ +37.4%	8,690 ↑ +41.3%	8,887 ↑ +2.3%	10,730 ↑ +20.7%	15,825 ↑ +47.5%	17,268 ↑ +9.1%
１年内返済予定の長期借入金	- -	9,572 -	9,717 ↑ +1.5%	6,196 ↓ -36.2%	9,756 ↑ +57.5%	3,950 ↓ -59.5%	6,263 ↑ +58.6%	8,472 ↑ +35.3%	8,189 ↓ -3.3%	7,649 ↓ -6.6%	10,001 ↑ +30.7%	21,491 ↑ +114.9%	11,367 ↓ -47.1%
未払費用	- -	140 -	157 ↑ +12.1%	159 ↑ +1.3%	165 ↑ +3.8%	163 ↓ -1.2%	165 ↑ +1.2%	174 ↑ +5.5%	226 ↑ +29.9%	232 ↑ +2.7%	275 ↑ +18.5%	257 ↓ -6.5%	270 ↑ +5.1%
未払法人税等	- -	61 -	306 ↑ +401.6%	379 ↑ +23.9%	72 ↓ -81.0%	264 ↑ +266.7%	61 ↓ -76.9%	544 ↑ +791.8%	327 ↓ -39.9%	524 ↑ +60.2%	215 ↓ -59.0%	215 0.0%	1,924 ↑ +794.9%
前受金	- -	3,145 -	3,341 ↑ +6.2%	2,153 ↓ -35.6%	1,986 ↓ -7.8%	2,274 ↑ +14.5%	7,893 ↑ +247.1%	2,969 ↓ -62.4%	3,716 ↑ +25.2%	4,250 ↑ +14.4%	7,969 ↑ +87.5%	7,806 ↓ -2.0%	8,255 ↑ +5.8%
賞与引当金	- -	192 -	220 ↑ +14.6%	215 ↓ -2.3%	210 ↓ -2.3%	202 ↓ -3.8%	213 ↑ +5.4%	254 ↑ +19.2%	503 ↑ +98.0%	444 ↓ -11.7%	534 ↑ +20.3%	515 ↓ -3.6%	529 ↑ +2.7%
役員賞与引当金	- -	68 -	74 ↑ +8.8%	74 0.0%	56 ↓ -24.3%	75 ↑ +33.9%	61 ↓ -18.7%	86 ↑ +41.0%	106 ↑ +23.3%	122 ↑ +15.1%	106 ↓ -13.1%	152 ↑ +43.4%	215 ↑ +41.4%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	90 ↑ +30.4%	96 ↑ +6.7%	35 ↓ -63.5%
その他	- -	3,013 -	1,735 ↓ -42.4%	1,982 ↑ +14.2%	1,806 ↓ -8.9%	1,550 ↓ -14.2%	1,880 ↑ +21.3%	1,799 ↓ -4.3%	1,483 ↓ -17.6%	2,009 ↑ +35.5%	2,134 ↑ +6.2%	1,872 ↓ -12.3%	2,336 ↑ +24.8%
流動負債	- -	30,073 -	29,081 ↓ -3.3%	28,298 ↓ -2.7%	26,917 ↓ -4.9%	27,010 ↑ +0.3%	38,118 ↑ +41.1%	31,549 ↓ -17.2%	36,525 ↑ +15.8%	44,225 ↑ +21.1%	52,865 ↑ +19.5%	67,512 ↑ +27.7%	55,392 ↓ -18.0%
固定負債
長期借入金	- -	7,866 -	11,360 ↑ +44.4%	14,269 ↑ +25.6%	12,613 ↓ -11.6%	19,850 ↑ +57.4%	18,264 ↓ -8.0%	17,961 ↓ -1.7%	31,768 ↑ +76.9%	41,321 ↑ +30.1%	38,294 ↓ -7.3%	49,495 ↑ +29.3%	57,887 ↑ +17.0%
役員退職慰労引当金	- -	143 -	161 ↑ +12.6%	175 ↑ +8.7%	164 ↓ -6.3%	169 ↑ +3.0%	190 ↑ +12.4%	199 ↑ +4.7%	226 ↑ +13.6%	243 ↑ +7.5%	246 ↑ +1.2%	260 ↑ +5.7%	275 ↑ +5.8%
退職給付に係る負債	- -	137 -	151 ↑ +10.2%	169 ↑ +11.9%	153 ↓ -9.5%	151 ↓ -1.3%	165 ↑ +9.3%	180 ↑ +9.1%	195 ↑ +8.3%	211 ↑ +8.2%	226 ↑ +7.1%	211 ↓ -6.6%	210 ↓ -0.5%
その他	- -	159 -	135 ↓ -15.1%	174 ↑ +28.9%	243 ↑ +39.7%	307 ↑ +26.3%	255 ↓ -16.9%	342 ↑ +34.1%	423 ↑ +23.7%	537 ↑ +27.0%	544 ↑ +1.3%	638 ↑ +17.3%	496 ↓ -22.3%
固定負債	- -	8,307 -	11,809 ↑ +42.2%	14,792 ↑ +25.3%	13,175 ↓ -10.9%	20,478 ↑ +55.4%	18,875 ↓ -7.8%	18,684 ↓ -1.0%	32,613 ↑ +74.6%	42,314 ↑ +29.7%	39,312 ↓ -7.1%	50,606 ↑ +28.7%	58,869 ↑ +16.3%
負債	- -	38,380 -	40,891 ↑ +6.5%	43,090 ↑ +5.4%	40,092 ↓ -7.0%	47,488 ↑ +18.4%	56,993 ↑ +20.0%	50,233 ↓ -11.9%	69,139 ↑ +37.6%	86,539 ↑ +25.2%	92,178 ↑ +6.5%	118,118 ↑ +28.1%	114,262 ↓ -3.3%
純資産の部
株主資本
資本金	- -	3,537 -	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%	3,537 0.0%
資本剰余金	- -	5,395 -	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%	5,395 0.0%
利益剰余金	- -	8,960 -	9,788 ↑ +9.2%	12,208 ↑ +24.7%	13,504 ↑ +10.6%	14,792 ↑ +9.5%	14,541 ↓ -1.7%	16,889 ↑ +16.1%	18,616 ↑ +10.2%	21,245 ↑ +14.1%	23,051 ↑ +8.5%	25,011 ↑ +8.5%	27,899 ↑ +11.5%
株主資本	- -	16,866 -	18,722 ↑ +11.0%	21,141 ↑ +12.9%	22,437 ↑ +6.1%	23,725 ↑ +5.7%	23,475 ↓ -1.1%	25,823 ↑ +10.0%	26,583 ↑ +2.9%	30,178 ↑ +13.5%	31,984 ↑ +6.0%	33,944 ↑ +6.1%	36,832 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	0 ↑ +100.0%	-7 -	-7 0.0%
退職給付に係る調整累計額	- -	-28 -	-24 ↑ +14.3%	-7 ↑ +70.8%	-23 ↓ -228.6%	-13 ↑ +43.5%	-34 ↓ -161.5%	-5 ↑ +85.3%	-14 ↓ -180.0%	-4 ↑ +71.4%	-11 ↓ -175.0%	42 ↑ +481.8%	68 ↑ +61.9%
評価・換算差額等	- -	-28 -	-24 ↑ +14.3%	-7 ↑ +70.8%	-23 ↓ -228.6%	-13 ↑ +43.5%	-34 ↓ -161.5%	-5 ↑ +85.3%	-14 ↓ -180.0%	-180 ↓ -1185.7%	-11 ↑ +93.9%	34 ↑ +409.1%	61 ↑ +79.4%
純資産	14,782 -	16,837 ↑ +13.9%	18,697 ↑ +11.0%	21,134 ↑ +13.0%	22,414 ↑ +6.1%	23,712 ↑ +5.8%	23,440 ↓ -1.1%	25,818 ↑ +10.1%	26,568 ↑ +2.9%	29,998 ↑ +12.9%	31,973 ↑ +6.6%	33,979 ↑ +6.3%	36,894 ↑ +8.6%
負債純資産	- -	55,218 -	59,588 ↑ +7.9%	64,225 ↑ +7.8%	62,507 ↓ -2.7%	71,200 ↑ +13.9%	80,434 ↑ +13.0%	76,051 ↓ -5.4%	95,708 ↑ +25.8%	116,538 ↑ +21.8%	124,151 ↑ +6.5%	152,097 ↑ +22.5%	151,157 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

9,060

12,732

↑ +40.5%

16,454

↑ +29.2%

17,182

↑ +4.4%

24,152

↑ +40.6%

23,604

↓ -2.3%

22,651

↓ -4.0%

27,699

↑ +22.3%

34,147

↑ +23.3%

34,902

↑ +2.2%

22,472

↓ -35.6%

20,920

↓ -6.9%

受取手形及び売掛金

192

143

↓ -25.5%

200

↑ +39.9%

193

↓ -3.5%

244

↑ +26.4%

206

↓ -15.6%

282

↑ +36.9%

278

↓ -1.4%

195

↓ -29.9%

199

↑ +2.1%

217

↑ +9.0%

170

↓ -21.7%

販売用不動産

15,703

6,171

↓ -60.7%

7,898

↑ +28.0%

7,139

↓ -9.6%

4,832

↓ -32.3%

18,271

↑ +278.1%

12,874

↓ -29.5%

8,867

↓ -31.1%

7,015

↓ -20.9%

16,433

↑ +134.3%

26,974

↑ +64.1%

32,358

↑ +20.0%

仕掛販売用不動産

18,102

27,970

↑ +54.5%

26,030

↓ -6.9%

26,197

↑ +0.6%

28,931

↑ +10.4%

25,126

↓ -13.2%

29,179

↑ +16.1%

47,794

↑ +63.8%

61,371

↑ +28.4%

62,257

↑ +1.4%

87,859

↑ +41.1%

86,793

↓ -1.2%

営業貸付金

1,178

907

↓ -23.0%

938

↑ +3.4%

908

↓ -3.2%

754

↓ -17.0%

717

↓ -4.9%

661

↓ -7.8%

554

↓ -16.2%

401

↓ -27.6%

390

↓ -2.7%

435

↑ +11.5%

422

↓ -3.0%

未収還付法人税等

0.0%

↑ +1200.0%

↓ -100.0%

↑ +200.0%

↓ -100.0%

↓ -96.9%

その他

552

546

↓ -1.1%

965

↑ +76.7%

657

↓ -31.9%

712

↑ +8.4%

1,448

↑ +103.4%

599

↓ -58.6%

644

↑ +7.5%

1,107

↑ +71.9%

889

↓ -19.7%

2,122

↑ +138.7%

948

↓ -55.3%

貸倒引当金

-7

-3

↑ +57.1%

-2

↑ +33.3%

-2

0.0%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

-2

↓ -100.0%

↑ +100.0%

流動資産

45,573

49,131

↑ +7.8%

53,170

↑ +8.2%

52,281

↓ -1.7%

59,629

↑ +14.1%

69,413

↑ +16.4%

66,248

↓ -4.6%

85,838

↑ +29.6%

104,242

↑ +21.4%

115,071

↑ +10.4%

140,112

↑ +21.8%

141,613

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

8,118

8,795

↑ +8.3%

8,835

↑ +0.5%

8,554

↓ -3.2%

9,116

↑ +6.6%

8,958

↓ -1.7%

8,253

↓ -7.9%

8,200

↓ -0.6%

8,256

↑ +0.7%

6,724

↓ -18.6%

7,252

↑ +7.9%

7,380

↑ +1.8%

減価償却累計額

-5,742

-5,854

↓ -2.0%

-5,872

↓ -0.3%

-5,775

↑ +1.7%

-5,671

↑ +1.8%

-5,869

↓ -3.5%

-5,943

↓ -1.3%

-5,937

↑ +0.1%

-6,054

↓ -2.0%

-4,837

↑ +20.1%

-4,699

↑ +2.9%

-4,576

↑ +2.6%

建物及び構築物（純額）

2,375

2,941

↑ +23.8%

2,962

↑ +0.7%

2,779

↓ -6.2%

3,445

↑ +24.0%

3,088

↓ -10.4%

2,309

↓ -25.2%

2,263

↓ -2.0%

2,202

↓ -2.7%

1,887

↓ -14.3%

2,553

↑ +35.3%

2,803

↑ +9.8%

土地

5,906

6,143

↑ +4.0%

6,596

↑ +7.4%

5,388

↓ -18.3%

5,994

↑ +11.2%

5,994

0.0%

5,239

↓ -12.6%

5,230

↓ -0.2%

5,170

↓ -1.1%

4,227

↓ -18.2%

7,008

↑ +65.8%

4,229

↓ -39.7%

その他

508

526

↑ +3.5%

581

↑ +10.5%

560

↓ -3.6%

609

↑ +8.8%

580

↓ -4.8%

531

↓ -8.4%

582

↑ +9.6%

601

↑ +3.3%

1,070

↑ +78.0%

742

↓ -30.7%

715

↓ -3.6%

減価償却累計額

-404

-430

↓ -6.4%

-462

↓ -7.4%

-432

↑ +6.5%

-433

↓ -0.2%

-488

↓ -12.7%

-388

↑ +20.5%

-413

↓ -6.4%

-429

↓ -3.9%

-460

↓ -7.2%

-457

↑ +0.7%

-493

↓ -7.9%

その他（純額）

104

↓ -8.7%

118

↑ +24.2%

127

↑ +7.6%

175

↑ +37.8%

↓ -47.4%

143

↑ +55.4%

169

↑ +18.2%

172

↑ +1.8%

610

↑ +254.7%

284

↓ -53.4%

222

↓ -21.8%

有形固定資産

8,386

9,179

↑ +9.5%

9,677

↑ +5.4%

8,294

↓ -14.3%

9,616

↑ +15.9%

9,175

↓ -4.6%

7,692

↓ -16.2%

7,662

↓ -0.4%

7,544

↓ -1.5%

6,724

↓ -10.9%

9,847

↑ +46.4%

7,255

↓ -26.3%

無形固定資産

ソフトウエア

↑ +54.4%

↓ -4.5%

↓ -17.9%

↓ -24.6%

↓ -21.2%

↓ -51.2%

↓ -35.0%

↑ +353.8%

↓ -1.7%

↑ +19.0%

↓ -18.8%

のれん

↓ -29.4%

↓ -41.7%

↓ -71.4%

その他

↓ -4.9%

↓ -5.1%

↑ +40.5%

↓ -7.7%

↓ -6.3%

↓ -8.9%

↓ -9.8%

179

↑ +383.8%

173

↓ -3.4%

159

↓ -8.1%

142

↓ -10.7%

無形固定資産

127

↑ +29.6%

122

↓ -3.9%

121

↓ -0.8%

100

↓ -17.4%

↓ -14.0%

↓ -27.9%

↑ +9.7%

251

↑ +269.1%

239

↓ -4.8%

232

↓ -2.9%

199

↓ -14.2%

投資その他の資産

投資有価証券

0.0%

↑ +69.0%

↓ -2.0%

0.0%

1,932

↑ +3925.0%

104

↓ -94.6%

↓ -7.7%

0.0%

繰延税金資産

551

462

↓ -16.2%

724

↑ +56.7%

761

↑ +5.1%

1,107

↑ +45.5%

564

↓ -49.1%

307

↓ -45.6%

369

↑ +20.2%

退職給付に係る資産

244

238

↓ -2.5%

244

↑ +2.5%

233

↓ -4.5%

220

↓ -5.6%

206

↓ -6.4%

228

↑ +10.7%

238

↑ +4.4%

255

↑ +7.1%

264

↑ +3.5%

347

↑ +31.4%

480

↑ +38.3%

その他

927

938

↑ +1.2%

1,030

↑ +9.8%

1,067

↑ +3.6%

1,099

↑ +3.0%

1,102

↑ +0.3%

1,102

0.0%

1,147

↑ +4.1%

1,262

↑ +10.0%

1,240

↓ -1.7%

1,212

↓ -2.3%

1,199

↓ -1.1%

貸倒引当金

-72

0.0%

-73

↓ -1.4%

-68

↑ +6.8%

-65

↑ +4.4%

-62

↑ +4.6%

-55

↑ +11.3%

-57

↓ -3.6%

-59

↓ -3.5%

-58

↑ +1.7%

-57

↑ +1.7%

-57

0.0%

投資その他の資産

1,158

1,150

↓ -0.7%

1,254

↑ +9.0%

1,809

↑ +44.3%

1,854

↑ +2.5%

1,758

↓ -5.2%

2,048

↑ +16.5%

2,138

↑ +4.4%

4,499

↑ +110.4%

2,115

↓ -53.0%

1,906

↓ -9.9%

2,088

↑ +9.5%

固定資産

9,644

10,457

↑ +8.4%

11,054

↑ +5.7%

10,225

↓ -7.5%

11,571

↑ +13.2%

11,021

↓ -4.8%

9,803

↓ -11.1%

9,869

↑ +0.7%

12,295

↑ +24.6%

9,079

↓ -26.2%

11,985

↑ +32.0%

9,543

↓ -20.4%

資産

55,218

59,588

↑ +7.9%

64,225

↑ +7.8%

62,507

↓ -2.7%

71,200

↑ +13.9%

80,434

↑ +13.0%

76,051

↓ -5.4%

95,708

↑ +25.8%

116,538

↑ +21.8%

124,151

↑ +6.5%

152,097

↑ +22.5%

151,157

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

11,904

4,120

↓ -65.4%

2,834

↓ -31.2%

1,515

↓ -46.5%

2,194

↑ +44.8%

3,620

↑ +65.0%

2,364

↓ -34.7%

4,164

↑ +76.1%

4,586

↑ +10.1%

2,369

↓ -48.3%

1,706

↓ -28.0%

1,445

↓ -15.3%

電子記録債務

6,020

11,023

↑ +83.1%

8,434

↓ -23.5%

11,640

↑ +38.0%

13,479

↑ +15.8%

8,729

↓ -35.2%

9,117

↑ +4.4%

15,448

↑ +69.4%

18,438

↑ +19.4%

17,572

↓ -4.7%

11,744

↓ -33.2%

短期借入金

1,975

3,387

↑ +71.5%

3,278

↓ -3.2%

2,913

↓ -11.1%

4,694

↑ +61.1%

4,476

↓ -4.6%

6,152

↑ +37.4%

8,690

↑ +41.3%

8,887

↑ +2.3%

10,730

↑ +20.7%

15,825

↑ +47.5%

17,268

↑ +9.1%

１年内返済予定の長期借入金

9,572

9,717

↑ +1.5%

6,196

↓ -36.2%

9,756

↑ +57.5%

3,950

↓ -59.5%

6,263

↑ +58.6%

8,472

↑ +35.3%

8,189

↓ -3.3%

7,649

↓ -6.6%

10,001

↑ +30.7%

21,491

↑ +114.9%

11,367

↓ -47.1%

未払費用

140

157

↑ +12.1%

159

↑ +1.3%

165

↑ +3.8%

163

↓ -1.2%

165

↑ +1.2%

174

↑ +5.5%

226

↑ +29.9%

232

↑ +2.7%

275

↑ +18.5%

257

↓ -6.5%

270

↑ +5.1%

未払法人税等

306

↑ +401.6%

379

↑ +23.9%

↓ -81.0%

264

↑ +266.7%

↓ -76.9%

544

↑ +791.8%

327

↓ -39.9%

524

↑ +60.2%

215

↓ -59.0%

215

0.0%

1,924

↑ +794.9%

前受金

3,145

3,341

↑ +6.2%

2,153

↓ -35.6%

1,986

↓ -7.8%

2,274

↑ +14.5%

7,893

↑ +247.1%

2,969

↓ -62.4%

3,716

↑ +25.2%

4,250

↑ +14.4%

7,969

↑ +87.5%

7,806

↓ -2.0%

8,255

↑ +5.8%

賞与引当金

192

220

↑ +14.6%

215

↓ -2.3%

210

↓ -2.3%

202

↓ -3.8%

213

↑ +5.4%

254

↑ +19.2%

503

↑ +98.0%

444

↓ -11.7%

534

↑ +20.3%

515

↓ -3.6%

529

↑ +2.7%

役員賞与引当金

↑ +8.8%

0.0%

↓ -24.3%

↑ +33.9%

↓ -18.7%

↑ +41.0%

106

↑ +23.3%

122

↑ +15.1%

106

↓ -13.1%

152

↑ +43.4%

215

↑ +41.4%

株主優待引当金

↑ +30.4%

↑ +6.7%

↓ -63.5%

その他

3,013

1,735

↓ -42.4%

1,982

↑ +14.2%

1,806

↓ -8.9%

1,550

↓ -14.2%

1,880

↑ +21.3%

1,799

↓ -4.3%

1,483

↓ -17.6%

2,009

↑ +35.5%

2,134

↑ +6.2%

1,872

↓ -12.3%

2,336

↑ +24.8%

流動負債

30,073

29,081

↓ -3.3%

28,298

↓ -2.7%

26,917

↓ -4.9%

27,010

↑ +0.3%

38,118

↑ +41.1%

31,549

↓ -17.2%

36,525

↑ +15.8%

44,225

↑ +21.1%

52,865

↑ +19.5%

67,512

↑ +27.7%

55,392

↓ -18.0%

固定負債

長期借入金

7,866

11,360

↑ +44.4%

14,269

↑ +25.6%

12,613

↓ -11.6%

19,850

↑ +57.4%

18,264

↓ -8.0%

17,961

↓ -1.7%

31,768

↑ +76.9%

41,321

↑ +30.1%

38,294

↓ -7.3%

49,495

↑ +29.3%

57,887

↑ +17.0%

役員退職慰労引当金

143

161

↑ +12.6%

175

↑ +8.7%

164

↓ -6.3%

169

↑ +3.0%

190

↑ +12.4%

199

↑ +4.7%

226

↑ +13.6%

243

↑ +7.5%

246

↑ +1.2%

260

↑ +5.7%

275

↑ +5.8%

退職給付に係る負債

137

151

↑ +10.2%

169

↑ +11.9%

153

↓ -9.5%

151

↓ -1.3%

165

↑ +9.3%

180

↑ +9.1%

195

↑ +8.3%

211

↑ +8.2%

226

↑ +7.1%

211

↓ -6.6%

210

↓ -0.5%

その他

159

135

↓ -15.1%

174

↑ +28.9%

243

↑ +39.7%

307

↑ +26.3%

255

↓ -16.9%

342

↑ +34.1%

423

↑ +23.7%

537

↑ +27.0%

544

↑ +1.3%

638

↑ +17.3%

496

↓ -22.3%

固定負債

8,307

11,809

↑ +42.2%

14,792

↑ +25.3%

13,175

↓ -10.9%

20,478

↑ +55.4%

18,875

↓ -7.8%

18,684

↓ -1.0%

32,613

↑ +74.6%

42,314

↑ +29.7%

39,312

↓ -7.1%

50,606

↑ +28.7%

58,869

↑ +16.3%

負債

38,380

40,891

↑ +6.5%

43,090

↑ +5.4%

40,092

↓ -7.0%

47,488

↑ +18.4%

56,993

↑ +20.0%

50,233

↓ -11.9%

69,139

↑ +37.6%

86,539

↑ +25.2%

92,178

↑ +6.5%

118,118

↑ +28.1%

114,262

↓ -3.3%

純資産の部

株主資本

資本金

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

3,537

0.0%

資本剰余金

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

5,395

0.0%

利益剰余金

8,960

9,788

↑ +9.2%

12,208

↑ +24.7%

13,504

↑ +10.6%

14,792

↑ +9.5%

14,541

↓ -1.7%

16,889

↑ +16.1%

18,616

↑ +10.2%

21,245

↑ +14.1%

23,051

↑ +8.5%

25,011

↑ +8.5%

27,899

↑ +11.5%

株主資本

16,866

18,722

↑ +11.0%

21,141

↑ +12.9%

22,437

↑ +6.1%

23,725

↑ +5.7%

23,475

↓ -1.1%

25,823

↑ +10.0%

26,583

↑ +2.9%

30,178

↑ +13.5%

31,984

↑ +6.0%

33,944

↑ +6.1%

36,832

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

-175

↑ +100.0%

-7

0.0%

退職給付に係る調整累計額

-28

-24

↑ +14.3%

-7

↑ +70.8%

-23

↓ -228.6%

-13

↑ +43.5%

-34

↓ -161.5%

-5

↑ +85.3%

-14

↓ -180.0%

-4

↑ +71.4%

-11

↓ -175.0%

↑ +481.8%

↑ +61.9%

評価・換算差額等

-28

-24

↑ +14.3%

-7

↑ +70.8%

-23

↓ -228.6%

-13

↑ +43.5%

-34

↓ -161.5%

-5

↑ +85.3%

-14

↓ -180.0%

-180

↓ -1185.7%

-11

↑ +93.9%

↑ +409.1%

↑ +79.4%

純資産

14,782

16,837

↑ +13.9%

18,697

↑ +11.0%

21,134

↑ +13.0%

22,414

↑ +6.1%

23,712

↑ +5.8%

23,440

↓ -1.1%

25,818

↑ +10.1%

26,568

↑ +2.9%

29,998

↑ +12.9%

31,973

↑ +6.6%

33,979

↑ +6.3%

36,894

↑ +8.6%

負債純資産

55,218

59,588

↑ +7.9%

64,225

↑ +7.8%

62,507

↓ -2.7%

71,200

↑ +13.9%

80,434

↑ +13.0%

76,051

↓ -5.4%

95,708

↑ +25.8%

116,538

↑ +21.8%

124,151

↑ +6.5%

152,097

↑ +22.5%

151,157

↓ -0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,465 -	2,648 ↑ +7.4%	3,594 ↑ +35.7%	2,486 ↓ -30.8%	2,411 ↓ -3.0%	835 ↓ -65.4%	3,052 ↑ +265.5%	3,142 ↑ +2.9%	4,850 ↑ +54.4%	3,885 ↓ -19.9%	3,991 ↑ +2.7%	5,885 ↑ +47.5%
減価償却費	- -	189 -	165 ↓ -12.7%	206 ↑ +24.8%	212 ↑ +2.9%	265 ↑ +25.0%	299 ↑ +12.8%	211 ↓ -29.4%	195 ↓ -7.6%	213 ↑ +9.2%	240 ↑ +12.7%	247 ↑ +2.9%	278 ↑ +12.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +150.0%	5 0.0%	5 0.0%	2 ↓ -60.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	- -
貸倒引当金の増減額（△は減少）	- -	-3 -	-2 ↑ +33.3%	0 ↑ +100.0%	-5 -	-4 ↑ +20.0%	-2 ↑ +50.0%	-6 ↓ -200.0%	2 ↑ +133.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	-1 -
退職給付に係る負債の増減額（△は減少）	- -	6 -	8 ↑ +33.3%	15 ↑ +87.5%	-20 ↓ -233.3%	-4 ↑ +80.0%	5 ↑ +225.0%	13 ↑ +160.0%	11 ↓ -15.4%	15 ↑ +36.4%	16 ↑ +6.7%	0 ↓ -100.0%	12 -
役員退職慰労引当金の増減額（△は減少）	- -	-99 -	17 ↑ +117.2%	14 ↓ -17.6%	-10 ↓ -171.4%	4 ↑ +140.0%	21 ↑ +425.0%	8 ↓ -61.9%	26 ↑ +225.0%	17 ↓ -34.6%	3 ↓ -82.4%	13 ↑ +333.3%	14 ↑ +7.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	20 ↓ -71.0%	5 ↓ -75.0%	-61 ↓ -1320.0%
賞与引当金の増減額（△は減少）	- -	41 -	28 ↓ -31.7%	-4 ↓ -114.3%	-5 ↓ -25.0%	-8 ↓ -60.0%	11 ↑ +237.5%	41 ↑ +272.7%	248 ↑ +504.9%	-58 ↓ -123.4%	89 ↑ +253.4%	-18 ↓ -120.2%	13 ↑ +172.2%
役員賞与引当金の増減額（△は減少）	- -	44 -	5 ↓ -88.6%	- -	-17 -	19 ↑ +211.8%	-13 ↓ -168.4%	24 ↑ +284.6%	19 ↓ -20.8%	15 ↓ -21.1%	-15 ↓ -200.0%	46 ↑ +406.7%	62 ↑ +34.8%
受取利息及び受取配当金	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-8 -	-35 ↓ -337.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204 -
支払利息	- -	521 -	427 ↓ -18.0%	480 ↑ +12.4%	435 ↓ -9.4%	451 ↑ +3.7%	481 ↑ +6.7%	474 ↓ -1.5%	607 ↑ +28.1%	883 ↑ +45.5%	1,003 ↑ +13.6%	1,170 ↑ +16.7%	1,685 ↑ +44.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	-100 ↓ -28.2%	5 ↑ +105.0%
固定資産除却損	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	22 -	0 ↓ -100.0%	1 -	24 ↑ +2300.0%	45 ↑ +87.5%	8 ↓ -82.2%	7 ↓ -12.5%	1 ↓ -85.7%
売上債権の増減額（△は増加）	- -	-3 -	318 ↑ +10700.0%	-112 ↓ -135.2%	66 ↑ +158.9%	106 ↑ +60.6%	78 ↓ -26.4%	-13 ↓ -116.7%	108 ↑ +930.8%	233 ↑ +115.7%	9 ↓ -96.1%	-16 ↓ -277.8%	46 ↑ +387.5%
棚卸資産の増減額（△は増加）	- -	-1,177 -	-830 ↑ +29.5%	557 ↑ +167.1%	1,816 ↑ +226.0%	-1,921 ↓ -205.8%	-9,702 ↓ -405.0%	1,455 ↑ +115.0%	-12,604 ↓ -966.3%	-11,903 ↑ +5.6%	-10,039 ↑ +15.7%	-36,330 ↓ -261.9%	-1,141 ↑ +96.9%
退職給付に係る資産の増減額（△は増加）	- -	-24 -	-20 ↑ +16.7%	-13 ↑ +35.0%	-14 ↓ -7.7%	-2 ↑ +85.7%	-23 ↓ -1050.0%	-26 ↓ -13.0%	-25 ↑ +3.8%	-23 ↑ +8.0%	-28 ↓ -21.7%	-44 ↓ -57.1%	-51 ↓ -15.9%
その他の資産の増減額（△は増加）	- -	13 -	-84 ↓ -746.2%	16 ↑ +119.0%	-284 ↓ -1875.0%	-77 ↑ +72.9%	51 ↑ +166.2%	-13 ↓ -125.5%	-36 ↓ -176.9%	-218 ↓ -505.6%	292 ↑ +233.9%	4,332 ↑ +1383.6%	943 ↓ -78.2%
未収消費税等の増減額（△は増加）	- -	-156 -	157 ↑ +200.6%	-440 ↓ -380.3%	440 ↑ +200.0%	-13 ↓ -103.0%	-714 ↓ -5392.3%	728 ↑ +202.0%	18 ↓ -97.5%	-142 ↓ -888.9%	-244 ↓ -71.8%	369 ↑ +251.2%	19 ↓ -94.9%
仕入債務の増減額（△は減少）	- -	6,473 -	-1,762 ↓ -127.2%	3,717 ↑ +311.0%	-3,908 ↓ -205.1%	3,883 ↑ +199.4%	3,266 ↓ -15.9%	-6,006 ↓ -283.9%	2,187 ↑ +136.4%	6,753 ↑ +208.8%	772 ↓ -88.6%	-1,529 ↓ -298.1%	-6,088 ↓ -298.2%
その他の負債の増減額（△は減少）	- -	3,849 -	-1,610 ↓ -141.8%	-160 ↑ +90.1%	-613 ↓ -283.1%	111 ↑ +118.1%	6,014 ↑ +5318.0%	-5,655 ↓ -194.0%	1,075 ↑ +119.0%	1,194 ↑ +11.1%	3,844 ↑ +221.9%	-402 ↓ -110.5%	88 ↑ +121.9%
未払消費税等の増減額（△は減少）	- -	-233 -	644 ↑ +376.4%	-683 ↓ -206.1%	142 ↑ +120.8%	0 ↓ -100.0%	-135 -	764 ↑ +665.9%	-664 ↓ -186.9%	-73 ↑ +89.0%	-17 ↑ +76.7%	-3 ↑ +82.4%	872 ↑ +29166.7%
その他	- -	-47 -	36 ↑ +176.6%	44 ↑ +22.2%	46 ↑ +4.5%	70 ↑ +52.2%	64 ↓ -8.6%	129 ↑ +101.6%	197 ↑ +52.7%	208 ↑ +5.6%	109 ↓ -47.6%	316 ↑ +189.9%	487 ↑ +54.1%
小計	- -	12,116 -	116 ↓ -99.0%	7,183 ↑ +6092.2%	783 ↓ -89.1%	5,307 ↑ +577.8%	740 ↓ -86.1%	-4,861 ↓ -756.9%	-5,468 ↓ -12.5%	2,180 ↑ +139.9%	50 ↓ -97.7%	-28,077 ↓ -56254.0%	2,835 ↑ +110.1%
利息及び配当金の受取額	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -	34 ↑ +325.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -
利息の支払額	- -	-473 -	-435 ↑ +8.0%	-466 ↓ -7.1%	-419 ↑ +10.1%	-450 ↓ -7.4%	-497 ↓ -10.4%	-474 ↑ +4.6%	-557 ↓ -17.5%	-952 ↓ -70.9%	-975 ↓ -2.4%	-1,236 ↓ -26.8%	-1,689 ↓ -36.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	-90 -	-430 ↓ -377.8%	-506 ↓ -17.7%	-229 ↑ +54.7%	-435 ↓ -90.0%	-131 ↑ +69.9%	-752 ↓ -474.0%	-619 ↑ +17.7%	-805 ↓ -30.0%	-3,625 ↓ -350.3%	-542 ↑ +85.0%
その他	- -	- -	- -	-12 -	-37 ↓ -208.3%	-35 ↑ +5.4%	-26 ↑ +25.7%	-84 ↓ -223.1%	-115 ↓ -36.9%	-188 ↓ -63.5%	-103 ↑ +45.2%	-442 ↓ -329.1%	-217 ↑ +50.9%
営業活動によるキャッシュ・フロー	- -	11,537 -	-378 ↓ -103.3%	6,274 ↑ +1759.8%	-179 ↓ -102.9%	4,591 ↑ +2664.8%	-219 ↓ -104.8%	-5,551 ↓ -2434.7%	-6,893 ↓ -24.2%	419 ↑ +106.1%	-1,833 ↓ -537.5%	-33,373 ↓ -1720.7%	625 ↑ +101.9%
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	- -	-486 -	-826 ↓ -70.0%	-486 ↑ +41.2%	-386 ↑ +20.6%	-290 ↑ +24.9%	-310 ↓ -6.9%	-430 ↓ -38.7%	-387 ↑ +10.0%	-419 ↓ -8.3%	-442 ↓ -5.5%	-640 ↓ -44.8%	-410 ↑ +35.9%
定期預金の払戻による収入	- -	568 -	486 ↓ -14.4%	826 ↑ +70.0%	493 ↓ -40.3%	290 ↓ -41.2%	290 0.0%	400 ↑ +37.9%	502 ↑ +25.5%	330 ↓ -34.3%	429 ↑ +30.0%	640 ↑ +49.2%	410 ↓ -35.9%
有形固定資産の取得による支出	- -	-670 -	-522 ↑ +22.1%	-1,334 ↓ -155.6%	-72 ↑ +94.6%	-290 ↓ -302.8%	-47 ↑ +83.8%	-89 ↓ -89.4%	-117 ↓ -31.5%	-152 ↓ -29.9%	-601 ↓ -295.4%	-560 ↑ +6.8%	-640 ↓ -14.3%
有形固定資産の売却による収入	- -	2,550 -	0 ↓ -100.0%	290 -	242 ↓ -16.6%	245 ↑ +1.2%	0 ↓ -100.0%	1,507 -	- -	- -	1,046 -	298 ↓ -71.5%	39 ↓ -86.9%
無形固定資産の取得による支出	- -	-9 -	-74 ↓ -722.2%	-13 ↑ +82.4%	-7 ↑ +46.2%	-4 ↑ +42.9%	-8 ↓ -100.0%	-7 ↑ +12.5%	-2 ↑ +71.4%	-52 ↓ -2500.0%	-9 ↑ +82.7%	-28 ↓ -211.1%	0 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -	- -	-5,523 -	- -
投資その他の資産の増減額（△は増加）	- -	-2 -	-4 ↓ -100.0%	-3 ↑ +25.0%	-27 ↓ -800.0%	-16 ↑ +40.7%	-18 ↓ -12.5%	1 ↑ +105.6%	4 ↑ +300.0%	-31 ↓ -875.0%	13 ↑ +141.9%	-29 ↓ -323.1%	26 ↑ +189.7%
投資活動によるキャッシュ・フロー	- -	1,949 -	-941 ↓ -148.3%	-721 ↑ +23.4%	242 ↑ +133.6%	-65 ↓ -126.9%	-93 ↓ -43.1%	1,380 ↑ +1583.9%	-45 ↓ -103.3%	-2,410 ↓ -5255.6%	2,435 ↑ +201.0%	-5,843 ↓ -340.0%	-574 ↑ +90.2%
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）	- -	-1,839 -	1,411 ↑ +176.7%	-108 ↓ -107.7%	-365 ↓ -238.0%	1,781 ↑ +587.9%	-218 ↓ -112.2%	1,676 ↑ +868.8%	2,389 ↑ +42.5%	196 ↓ -91.8%	1,843 ↑ +840.3%	5,094 ↑ +176.4%	1,443 ↓ -71.7%
長期借入れによる収入	- -	8,488 -	14,580 ↑ +71.8%	15,153 ↑ +3.9%	13,576 ↓ -10.4%	15,953 ↑ +17.5%	13,617 ↓ -14.6%	14,131 ↑ +3.8%	31,567 ↑ +123.4%	31,070 ↓ -1.6%	22,250 ↓ -28.4%	42,744 ↑ +92.1%	28,602 ↓ -33.1%
長期借入金の返済による支出	- -	-20,604 -	-10,940 ↑ +46.9%	-15,766 ↓ -44.1%	-11,672 ↑ +26.0%	-14,522 ↓ -24.4%	-12,890 ↑ +11.2%	-12,224 ↑ +5.2%	-20,009 ↓ -63.7%	-22,056 ↓ -10.2%	-22,925 ↓ -3.9%	-20,054 ↑ +12.5%	-30,648 ↓ -52.8%
配当金の支払額	- -	-124 -	-373 ↓ -200.8%	-745 ↓ -99.7%	-746 ↓ -0.1%	-746 0.0%	-746 0.0%	-373 ↑ +50.0%	-870 ↓ -133.2%	-820 ↑ +5.7%	-975 ↓ -18.9%	-937 ↑ +3.9%	-937 0.0%
ファイナンス・リース債務の返済による支出	- -	-25 -	-25 0.0%	-23 ↑ +8.0%	-20 ↑ +13.0%	-23 ↓ -15.0%	-15 ↑ +34.8%	-21 ↓ -40.0%	-30 ↓ -42.9%	-41 ↓ -36.7%	-52 ↓ -26.8%	-59 ↓ -13.5%	-62 ↓ -5.1%
財務活動によるキャッシュ・フロー	- -	-14,106 -	4,652 ↑ +133.0%	-1,490 ↓ -132.0%	771 ↑ +151.7%	2,442 ↑ +216.7%	-254 ↓ -110.4%	3,188 ↑ +1355.1%	12,080 ↑ +278.9%	8,348 ↓ -30.9%	140 ↓ -98.3%	26,787 ↑ +19033.6%	-1,603 ↓ -106.0%
現金及び現金同等物の増減額（△は減少）	- -	-619 -	3,331 ↑ +638.1%	4,062 ↑ +21.9%	834 ↓ -79.5%	6,969 ↑ +735.6%	-567 ↓ -108.1%	-982 ↓ -73.2%	5,140 ↑ +623.4%	6,358 ↑ +23.7%	741 ↓ -88.3%	-12,430 ↓ -1777.5%	-1,552 ↑ +87.5%
現金及び現金同等物の残高	9,283 -	8,664 ↓ -6.7%	11,995 ↑ +38.4%	16,058 ↑ +33.9%	16,892 ↑ +5.2%	23,862 ↑ +41.3%	23,294 ↓ -2.4%	22,311 ↓ -4.2%	27,452 ↑ +23.0%	33,810 ↑ +23.2%	34,552 ↑ +2.2%	22,122 ↓ -36.0%	20,570 ↓ -7.0%

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（△）

2,465

2,648

↑ +7.4%

3,594

↑ +35.7%

2,486

↓ -30.8%

2,411

↓ -3.0%

835

↓ -65.4%

3,052

↑ +265.5%

3,142

↑ +2.9%

4,850

↑ +54.4%

3,885

↓ -19.9%

3,991

↑ +2.7%

5,885

↑ +47.5%

減価償却費

189

165

↓ -12.7%

206

↑ +24.8%

212

↑ +2.9%

265

↑ +25.0%

299

↑ +12.8%

211

↓ -29.4%

195

↓ -7.6%

213

↑ +9.2%

240

↑ +12.7%

247

↑ +2.9%

278

↑ +12.6%

のれん償却額

↑ +150.0%

0.0%

↓ -60.0%

負ののれん発生益

-128

貸倒引当金の増減額（△は減少）

-3

-2

↑ +33.3%

↑ +100.0%

-5

-4

↑ +20.0%

-2

↑ +50.0%

-6

↓ -200.0%

↑ +133.3%

↓ -50.0%

↓ -100.0%

0.0%

-1

退職給付に係る負債の増減額（△は減少）

↑ +33.3%

↑ +87.5%

-20

↓ -233.3%

-4

↑ +80.0%

↑ +225.0%

↑ +160.0%

↓ -15.4%

↑ +36.4%

↑ +6.7%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-99

↑ +117.2%

↓ -17.6%

-10

↓ -171.4%

↑ +140.0%

↑ +425.0%

↓ -61.9%

↑ +225.0%

↓ -34.6%

↓ -82.4%

↑ +333.3%

↑ +7.7%

株主優待引当金の増減額（△は減少）

↓ -71.0%

↓ -75.0%

-61

↓ -1320.0%

賞与引当金の増減額（△は減少）

↓ -31.7%

-4

↓ -114.3%

-5

↓ -25.0%

-8

↓ -60.0%

↑ +237.5%

↑ +272.7%

248

↑ +504.9%

-58

↓ -123.4%

↑ +253.4%

-18

↓ -120.2%

↑ +172.2%

役員賞与引当金の増減額（△は減少）

↓ -88.6%

-17

↑ +211.8%

-13

↓ -168.4%

↑ +284.6%

↓ -20.8%

↓ -21.1%

-15

↓ -200.0%

↑ +406.7%

↑ +34.8%

受取利息及び受取配当金

-1

↑ +100.0%

0.0%

-8

-35

↓ -337.5%

受取保険金

-204

支払利息

521

427

↓ -18.0%

480

↑ +12.4%

435

↓ -9.4%

451

↑ +3.7%

481

↑ +6.7%

474

↓ -1.5%

607

↑ +28.1%

883

↑ +45.5%

1,003

↑ +13.6%

1,170

↑ +16.7%

1,685

↑ +44.0%

有形固定資産売却損益（△は益）

-78

-100

↓ -28.2%

↑ +105.0%

固定資産除却損

0.0%

↓ -100.0%

↑ +2300.0%

↑ +87.5%

↓ -82.2%

↓ -12.5%

↓ -85.7%

売上債権の増減額（△は増加）

-3

318

↑ +10700.0%

-112

↓ -135.2%

↑ +158.9%

106

↑ +60.6%

↓ -26.4%

-13

↓ -116.7%

108

↑ +930.8%

233

↑ +115.7%

↓ -96.1%

-16

↓ -277.8%

↑ +387.5%

棚卸資産の増減額（△は増加）

-1,177

-830

↑ +29.5%

557

↑ +167.1%

1,816

↑ +226.0%

-1,921

↓ -205.8%

-9,702

↓ -405.0%

1,455

↑ +115.0%

-12,604

↓ -966.3%

-11,903

↑ +5.6%

-10,039

↑ +15.7%

-36,330

↓ -261.9%

-1,141

↑ +96.9%

退職給付に係る資産の増減額（△は増加）

-24

-20

↑ +16.7%

-13

↑ +35.0%

-14

↓ -7.7%

-2

↑ +85.7%

-23

↓ -1050.0%

-26

↓ -13.0%

-25

↑ +3.8%

-23

↑ +8.0%

-28

↓ -21.7%

-44

↓ -57.1%

-51

↓ -15.9%

その他の資産の増減額（△は増加）

-84

↓ -746.2%

↑ +119.0%

-284

↓ -1875.0%

-77

↑ +72.9%

↑ +166.2%

-13

↓ -125.5%

-36

↓ -176.9%

-218

↓ -505.6%

292

↑ +233.9%

4,332

↑ +1383.6%

943

↓ -78.2%

未収消費税等の増減額（△は増加）

-156

157

↑ +200.6%

-440

↓ -380.3%

440

↑ +200.0%

-13

↓ -103.0%

-714

↓ -5392.3%

728

↑ +202.0%

↓ -97.5%

-142

↓ -888.9%

-244

↓ -71.8%

369

↑ +251.2%

↓ -94.9%

仕入債務の増減額（△は減少）

6,473

-1,762

↓ -127.2%

3,717

↑ +311.0%

-3,908

↓ -205.1%

3,883

↑ +199.4%

3,266

↓ -15.9%

-6,006

↓ -283.9%

2,187

↑ +136.4%

6,753

↑ +208.8%

772

↓ -88.6%

-1,529

↓ -298.1%

-6,088

↓ -298.2%

その他の負債の増減額（△は減少）

3,849

-1,610

↓ -141.8%

-160

↑ +90.1%

-613

↓ -283.1%

111

↑ +118.1%

6,014

↑ +5318.0%

-5,655

↓ -194.0%

1,075

↑ +119.0%

1,194

↑ +11.1%

3,844

↑ +221.9%

-402

↓ -110.5%

↑ +121.9%

未払消費税等の増減額（△は減少）

-233

644

↑ +376.4%

-683

↓ -206.1%

142

↑ +120.8%

↓ -100.0%

-135

764

↑ +665.9%

-664

↓ -186.9%

-73

↑ +89.0%

-17

↑ +76.7%

-3

↑ +82.4%

872

↑ +29166.7%

その他

-47

↑ +176.6%

↑ +22.2%

↑ +4.5%

↑ +52.2%

↓ -8.6%

129

↑ +101.6%

197

↑ +52.7%

208

↑ +5.6%

109

↓ -47.6%

316

↑ +189.9%

487

↑ +54.1%

小計

12,116

116

↓ -99.0%

7,183

↑ +6092.2%

783

↓ -89.1%

5,307

↑ +577.8%

740

↓ -86.1%

-4,861

↓ -756.9%

-5,468

↓ -12.5%

2,180

↑ +139.9%

↓ -97.7%

-28,077

↓ -56254.0%

2,835

↑ +110.1%

利息及び配当金の受取額

↓ -100.0%

0.0%

↑ +325.0%

保険金の受取額

204

利息の支払額

-473

-435

↑ +8.0%

-466

↓ -7.1%

-419

↑ +10.1%

-450

↓ -7.4%

-497

↓ -10.4%

-474

↑ +4.6%

-557

↓ -17.5%

-952

↓ -70.9%

-975

↓ -2.4%

-1,236

↓ -26.8%

-1,689

↓ -36.7%

法人税等の支払額又は還付額（△は支払）

-90

-430

↓ -377.8%

-506

↓ -17.7%

-229

↑ +54.7%

-435

↓ -90.0%

-131

↑ +69.9%

-752

↓ -474.0%

-619

↑ +17.7%

-805

↓ -30.0%

-3,625

↓ -350.3%

-542

↑ +85.0%

その他

-12

-37

↓ -208.3%

-35

↑ +5.4%

-26

↑ +25.7%

-84

↓ -223.1%

-115

↓ -36.9%

-188

↓ -63.5%

-103

↑ +45.2%

-442

↓ -329.1%

-217

↑ +50.9%

営業活動によるキャッシュ・フロー

11,537

-378

↓ -103.3%

6,274

↑ +1759.8%

-179

↓ -102.9%

4,591

↑ +2664.8%

-219

↓ -104.8%

-5,551

↓ -2434.7%

-6,893

↓ -24.2%

419

↑ +106.1%

-1,833

↓ -537.5%

-33,373

↓ -1720.7%

625

↑ +101.9%

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

-486

-826

↓ -70.0%

-486

↑ +41.2%

-386

↑ +20.6%

-290

↑ +24.9%

-310

↓ -6.9%

-430

↓ -38.7%

-387

↑ +10.0%

-419

↓ -8.3%

-442

↓ -5.5%

-640

↓ -44.8%

-410

↑ +35.9%

定期預金の払戻による収入

568

486

↓ -14.4%

826

↑ +70.0%

493

↓ -40.3%

290

↓ -41.2%

290

0.0%

400

↑ +37.9%

502

↑ +25.5%

330

↓ -34.3%

429

↑ +30.0%

640

↑ +49.2%

410

↓ -35.9%

有形固定資産の取得による支出

-670

-522

↑ +22.1%

-1,334

↓ -155.6%

-72

↑ +94.6%

-290

↓ -302.8%

-47

↑ +83.8%

-89

↓ -89.4%

-117

↓ -31.5%

-152

↓ -29.9%

-601

↓ -295.4%

-560

↑ +6.8%

-640

↓ -14.3%

有形固定資産の売却による収入

2,550

↓ -100.0%

290

242

↓ -16.6%

245

↑ +1.2%

↓ -100.0%

1,507

1,046

298

↓ -71.5%

↓ -86.9%

無形固定資産の取得による支出

-9

-74

↓ -722.2%

-13

↑ +82.4%

-7

↑ +46.2%

-4

↑ +42.9%

-8

↓ -100.0%

-7

↑ +12.5%

-2

↑ +71.4%

-52

↓ -2500.0%

-9

↑ +82.7%

-28

↓ -211.1%

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-45

-5,523

投資その他の資産の増減額（△は増加）

-2

-4

↓ -100.0%

-3

↑ +25.0%

-27

↓ -800.0%

-16

↑ +40.7%

-18

↓ -12.5%

↑ +105.6%

↑ +300.0%

-31

↓ -875.0%

↑ +141.9%

-29

↓ -323.1%

↑ +189.7%

投資活動によるキャッシュ・フロー

1,949

-941

↓ -148.3%

-721

↑ +23.4%

242

↑ +133.6%

-65

↓ -126.9%

-93

↓ -43.1%

1,380

↑ +1583.9%

-45

↓ -103.3%

-2,410

↓ -5255.6%

2,435

↑ +201.0%

-5,843

↓ -340.0%

-574

↑ +90.2%

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）

-1,839

1,411

↑ +176.7%

-108

↓ -107.7%

-365

↓ -238.0%

1,781

↑ +587.9%

-218

↓ -112.2%

1,676

↑ +868.8%

2,389

↑ +42.5%

196

↓ -91.8%

1,843

↑ +840.3%

5,094

↑ +176.4%

1,443

↓ -71.7%

長期借入れによる収入

8,488

14,580

↑ +71.8%

15,153

↑ +3.9%

13,576

↓ -10.4%

15,953

↑ +17.5%

13,617

↓ -14.6%

14,131

↑ +3.8%

31,567

↑ +123.4%

31,070

↓ -1.6%

22,250

↓ -28.4%

42,744

↑ +92.1%

28,602

↓ -33.1%

長期借入金の返済による支出

-20,604

-10,940

↑ +46.9%

-15,766

↓ -44.1%

-11,672

↑ +26.0%

-14,522

↓ -24.4%

-12,890

↑ +11.2%

-12,224

↑ +5.2%

-20,009

↓ -63.7%

-22,056

↓ -10.2%

-22,925

↓ -3.9%

-20,054

↑ +12.5%

-30,648

↓ -52.8%

配当金の支払額

-124

-373

↓ -200.8%

-745

↓ -99.7%

-746

↓ -0.1%

-746

0.0%

-746

0.0%

-373

↑ +50.0%

-870

↓ -133.2%

-820

↑ +5.7%

-975

↓ -18.9%

-937

↑ +3.9%

-937

0.0%

ファイナンス・リース債務の返済による支出

-25

0.0%

-23

↑ +8.0%

-20

↑ +13.0%

-23

↓ -15.0%

-15

↑ +34.8%

-21

↓ -40.0%

-30

↓ -42.9%

-41

↓ -36.7%

-52

↓ -26.8%

-59

↓ -13.5%

-62

↓ -5.1%

財務活動によるキャッシュ・フロー

-14,106

4,652

↑ +133.0%

-1,490

↓ -132.0%

771

↑ +151.7%

2,442

↑ +216.7%

-254

↓ -110.4%

3,188

↑ +1355.1%

12,080

↑ +278.9%

8,348

↓ -30.9%

140

↓ -98.3%

26,787

↑ +19033.6%

-1,603

↓ -106.0%

現金及び現金同等物の増減額（△は減少）

-619

3,331

↑ +638.1%

4,062

↑ +21.9%

834

↓ -79.5%

6,969

↑ +735.6%

-567

↓ -108.1%

-982

↓ -73.2%

5,140

↑ +623.4%

6,358

↑ +23.7%

741

↓ -88.3%

-12,430

↓ -1777.5%

-1,552

↑ +87.5%

現金及び現金同等物の残高

9,283

8,664

↓ -6.7%

11,995

↑ +38.4%

16,058

↑ +33.9%

16,892

↑ +5.2%

23,862

↑ +41.3%

23,294

↓ -2.4%

22,311

↓ -4.2%

27,452

↑ +23.0%

33,810

↑ +23.2%

34,552

↑ +2.2%

22,122

↓ -36.0%

20,570

↓ -7.0%

8869明和地所8869明和地所

8869明和地所8869明和地所

8869
明和地所
8869明和地所

8869
明和地所
8869明和地所