8877
エスリード
8877エスリード

不動産業

プライム市場|TOPIX Small|3月決算

https://www.eslead.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

エスリード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）

8877
エスリード
8877エスリード

不動産業

プライム市場|TOPIX Small|3月決算

https://www.eslead.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	30,499 -	37,144 ↑ +21.8%	39,300 ↑ +5.8%	48,340 ↑ +23.0%	57,196 ↑ +18.3%	61,638 ↑ +7.8%	68,999 ↑ +11.9%	74,598 ↑ +8.1%	79,914 ↑ +7.1%	80,287 ↑ +0.5%	94,766 ↑ +18.0%	116,921 ↑ +23.4%
売上原価	22,458 -	28,189 ↑ +25.5%	28,710 ↑ +1.8%	35,102 ↑ +22.3%	43,069 ↑ +22.7%	46,312 ↑ +7.5%	54,422 ↑ +17.5%	57,550 ↑ +5.7%	61,780 ↑ +7.4%	59,934 ↓ -3.0%	70,956 ↑ +18.4%	87,489 ↑ +23.3%
売上総利益又は売上総損失（△）	8,041 -	8,955 ↑ +11.4%	10,590 ↑ +18.3%	13,238 ↑ +25.0%	14,126 ↑ +6.7%	15,326 ↑ +8.5%	14,578 ↓ -4.9%	17,048 ↑ +16.9%	18,134 ↑ +6.4%	20,353 ↑ +12.2%	23,810 ↑ +17.0%	29,432 ↑ +23.6%
販売費及び一般管理費
広告宣伝費	767 -	1,044 ↑ +36.1%	747 ↓ -28.4%	971 ↑ +30.0%	924 ↓ -4.8%	817 ↓ -11.6%	540 ↓ -33.9%	690 ↑ +27.8%	808 ↑ +17.0%	662 ↓ -18.0%	504 ↓ -23.8%	676 ↑ +34.0%
給料及び賞与	1,897 -	2,028 ↑ +6.9%	2,254 ↑ +11.1%	2,449 ↑ +8.6%	2,745 ↑ +12.1%	2,979 ↑ +8.5%	3,069 ↑ +3.0%	3,271 ↑ +6.6%	3,234 ↓ -1.1%	3,151 ↓ -2.6%	3,365 ↑ +6.8%	3,866 ↑ +14.9%
賞与引当金繰入額	161 -	171 ↑ +6.3%	180 ↑ +5.6%	201 ↑ +11.7%	208 ↑ +3.4%	204 ↓ -2.1%	261 ↑ +28.2%	279 ↑ +6.9%	231 ↓ -17.2%	219 ↓ -5.4%	223 ↑ +2.0%	252 ↑ +13.0%
退職給付費用	66 -	74 ↑ +13.6%	72 ↓ -3.2%	48 ↓ -33.0%	48 ↓ -0.8%	48 ↓ -0.5%	50 ↑ +5.7%	46 ↓ -8.2%	51 ↑ +9.8%	51 ↑ +0.8%	84 ↑ +65.0%	73 ↓ -13.6%
役員退職慰労引当金繰入額	5 -	44 ↑ +840.5%	4 ↓ -91.7%	21 ↑ +468.0%	9 ↓ -54.6%	5 ↓ -49.9%	4 ↓ -9.3%	4 0.0%	6 ↑ +42.6%	6 ↓ -7.2%	5 ↓ -16.7%	5 ↓ -4.0%
租税公課	276 -	326 ↑ +18.0%	383 ↑ +17.6%	489 ↑ +27.7%	563 ↑ +15.1%	864 ↑ +53.4%	1,007 ↑ +16.5%	923 ↓ -8.3%	1,288 ↑ +39.6%	1,597 ↑ +24.0%	2,235 ↑ +39.9%	2,608 ↑ +16.7%
支払手数料	- -	- -	469 -	654 ↑ +39.5%	772 ↑ +18.0%	685 ↓ -11.3%	781 ↑ +14.0%	949 ↑ +21.5%	1,102 ↑ +16.1%	964 ↓ -12.6%	882 ↓ -8.4%	1,061 ↑ +20.3%
減価償却費	58 -	58 ↑ +0.3%	49 ↓ -14.2%	45 ↓ -10.0%	46 ↑ +2.7%	60 ↑ +32.2%	78 ↑ +28.8%	105 ↑ +35.0%	123 ↑ +17.0%	128 ↑ +3.8%	124 ↓ -2.8%	123 ↓ -0.6%
その他	1,399 -	1,756 ↑ +25.6%	1,299 ↓ -26.0%	1,607 ↑ +23.7%	1,639 ↑ +2.0%	1,715 ↑ +4.6%	1,768 ↑ +3.1%	2,119 ↑ +19.9%	1,809 ↓ -14.6%	1,944 ↑ +7.5%	1,839 ↓ -5.4%	2,265 ↑ +23.2%
販売費及び一般管理費	4,627 -	5,501 ↑ +18.9%	5,458 ↓ -0.8%	6,486 ↑ +18.8%	6,956 ↑ +7.2%	7,377 ↑ +6.0%	7,559 ↑ +2.5%	8,388 ↑ +11.0%	8,653 ↑ +3.2%	8,722 ↑ +0.8%	9,262 ↑ +6.2%	10,929 ↑ +18.0%
営業利益又は営業損失（△）	3,414 -	3,454 ↑ +1.2%	5,132 ↑ +48.6%	6,753 ↑ +31.6%	7,170 ↑ +6.2%	7,949 ↑ +10.9%	7,019 ↓ -11.7%	8,660 ↑ +23.4%	9,481 ↑ +9.5%	11,631 ↑ +22.7%	14,548 ↑ +25.1%	18,503 ↑ +27.2%
営業外収益
受取利息	2 -	3 ↑ +45.5%	1 ↓ -64.7%	1 ↓ -25.1%	1 ↓ -6.2%	1 ↓ -7.3%	1 ↓ -21.8%	0 ↓ -22.3%	0 0.0%	0 0.0%	8 ↑ +2028.8%	53 ↑ +555.6%
受取配当金	4 -	6 ↑ +53.8%	5 ↓ -12.8%	8 ↑ +43.6%	- -	- -	- -	12 -	13 ↑ +6.6%	32 ↑ +155.6%	20 ↓ -36.6%	47 ↑ +131.0%
解約違約金収入	5 -	13 ↑ +178.5%	4 ↓ -65.4%	12 ↑ +180.2%	109 ↑ +783.6%	27 ↓ -75.4%	28 ↑ +3.6%	11 ↓ -59.6%	17 ↑ +47.8%	37 ↑ +121.5%	13 ↓ -64.7%	9 ↓ -29.7%
保証金敷引収入	18 -	10 ↓ -44.1%	11 ↑ +8.3%	10 ↓ -12.4%	26 ↑ +171.1%	82 ↑ +214.1%	83 ↑ +2.0%	62 ↓ -26.2%	60 ↓ -2.5%	93 ↑ +54.2%	150 ↑ +61.8%	131 ↓ -12.7%
助成金収入	13 -	11 ↓ -18.5%	7 ↓ -36.7%	- -	- -	7 -	39 ↑ +435.4%	18 ↓ -54.8%	21 ↑ +20.2%	14 ↓ -32.8%	17 ↑ +17.2%	22 ↑ +33.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	8 -	41 ↑ +400.6%	34 ↓ -15.2%	4 ↓ -87.1%	136 ↑ +2966.5%
受取事務手数料	- -	- -	3 -	8 ↑ +117.3%	- -	- -	- -	29 -	50 ↑ +69.8%	56 ↑ +11.7%	71 ↑ +27.4%	91 ↑ +28.1%
その他	12 -	8 ↓ -28.6%	23 ↑ +177.3%	30 ↑ +30.3%	31 ↑ +4.6%	49 ↑ +58.4%	51 ↑ +3.0%	70 ↑ +37.8%	65 ↓ -7.1%	54 ↓ -17.4%	48 ↓ -10.0%	102 ↑ +111.3%
営業外収益	53 -	55 ↑ +3.8%	48 ↓ -13.2%	53 ↑ +9.2%	167 ↑ +217.6%	166 ↓ -0.7%	201 ↑ +21.4%	210 ↑ +4.3%	266 ↑ +26.7%	320 ↑ +20.2%	332 ↑ +3.7%	592 ↑ +78.4%
営業外費用
支払利息	201 -	166 ↓ -17.3%	124 ↓ -25.0%	99 ↓ -20.7%	94 ↓ -5.0%	112 ↑ +18.9%	201 ↑ +79.8%	288 ↑ +43.6%	374 ↑ +29.9%	519 ↑ +38.7%	996 ↑ +92.1%	2,345 ↑ +135.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	121 ↑ +55.0%	336 ↑ +178.0%
その他	7 -	24 ↑ +261.3%	1 ↓ -94.3%	3 ↑ +123.5%	6 ↑ +102.3%	3 ↓ -47.6%	18 ↑ +457.4%	7 ↓ -60.0%	5 ↓ -26.8%	7 ↑ +41.8%	14 ↑ +86.5%	18 ↑ +26.7%
営業外費用	207 -	190 ↓ -8.3%	126 ↓ -33.8%	102 ↓ -19.1%	100 ↓ -1.8%	115 ↑ +14.8%	219 ↑ +90.5%	295 ↑ +35.0%	379 ↑ +28.5%	604 ↑ +59.3%	1,131 ↑ +87.2%	2,699 ↑ +138.6%
経常利益又は経常損失（△）	3,260 -	3,319 ↑ +1.8%	5,054 ↑ +52.3%	6,703 ↑ +32.6%	7,237 ↑ +8.0%	8,000 ↑ +10.5%	7,002 ↓ -12.5%	8,575 ↑ +22.5%	9,368 ↑ +9.2%	11,347 ↑ +21.1%	13,749 ↑ +21.2%	16,395 ↑ +19.2%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	10 -	- -	- -	15 -	3 ↓ -77.4%	- -	3 -
特別損失	- -	- -	- -	- -	170 -	10 ↓ -94.2%	- -	- -	315 -	3 ↓ -98.9%	- -	3 -
税引前当期純利益又は税引前当期純損失（△）	3,260 -	3,319 ↑ +1.8%	5,054 ↑ +52.3%	6,703 ↑ +32.6%	7,067 ↑ +5.4%	7,990 ↑ +13.1%	7,002 ↓ -12.4%	8,575 ↑ +22.5%	9,369 ↑ +9.3%	11,343 ↑ +21.1%	13,749 ↑ +21.2%	16,393 ↑ +19.2%
法人税、住民税及び事業税	201 -	1,049 ↑ +422.2%	2,368 ↑ +125.9%	2,001 ↓ -15.5%	2,685 ↑ +34.2%	3,189 ↑ +18.8%	2,392 ↓ -25.0%	3,316 ↑ +38.6%	3,280 ↓ -1.1%	3,839 ↑ +17.1%	4,653 ↑ +21.2%	5,479 ↑ +17.8%
法人税等調整額	1,064 -	180 ↓ -83.1%	-423 ↓ -335.2%	396 ↑ +193.7%	-92 ↓ -123.2%	-269 ↓ -192.6%	103 ↑ +138.3%	-170 ↓ -264.8%	-58 ↑ +65.7%	-14 ↑ +75.7%	-235 ↓ -1557.8%	-258 ↓ -9.9%
法人税等	1,265 -	1,229 ↓ -2.9%	1,945 ↑ +58.3%	2,397 ↑ +23.2%	2,593 ↑ +8.2%	2,920 ↑ +12.6%	2,495 ↓ -14.5%	3,146 ↑ +26.1%	3,221 ↑ +2.4%	3,825 ↑ +18.7%	4,418 ↑ +15.5%	5,221 ↑ +18.2%
当期純利益又は当期純損失（△）	1,995 -	2,091 ↑ +4.8%	3,109 ↑ +48.7%	4,306 ↑ +38.5%	4,475 ↑ +3.9%	5,070 ↑ +13.3%	4,506 ↓ -11.1%	5,429 ↑ +20.5%	6,147 ↑ +13.2%	7,518 ↑ +22.3%	9,331 ↑ +24.1%	11,172 ↑ +19.7%
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（△）	1,995 -	2,091 ↑ +4.8%	3,109 ↑ +48.7%	4,306 ↑ +38.5%	4,475 ↑ +3.9%	5,070 ↑ +13.3%	4,506 ↓ -11.1%	5,429 ↑ +20.5%	6,147 ↑ +13.2%	7,518 ↑ +22.3%	9,331 ↑ +24.1%	11,172 ↑ +19.7%

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

30,499

37,144

↑ +21.8%

39,300

↑ +5.8%

48,340

↑ +23.0%

57,196

↑ +18.3%

61,638

↑ +7.8%

68,999

↑ +11.9%

74,598

↑ +8.1%

79,914

↑ +7.1%

80,287

↑ +0.5%

94,766

↑ +18.0%

116,921

↑ +23.4%

売上原価

22,458

28,189

↑ +25.5%

28,710

↑ +1.8%

35,102

↑ +22.3%

43,069

↑ +22.7%

46,312

↑ +7.5%

54,422

↑ +17.5%

57,550

↑ +5.7%

61,780

↑ +7.4%

59,934

↓ -3.0%

70,956

↑ +18.4%

87,489

↑ +23.3%

売上総利益又は売上総損失（△）

8,041

8,955

↑ +11.4%

10,590

↑ +18.3%

13,238

↑ +25.0%

14,126

↑ +6.7%

15,326

↑ +8.5%

14,578

↓ -4.9%

17,048

↑ +16.9%

18,134

↑ +6.4%

20,353

↑ +12.2%

23,810

↑ +17.0%

29,432

↑ +23.6%

販売費及び一般管理費

広告宣伝費

767

1,044

↑ +36.1%

747

↓ -28.4%

971

↑ +30.0%

924

↓ -4.8%

817

↓ -11.6%

540

↓ -33.9%

690

↑ +27.8%

808

↑ +17.0%

662

↓ -18.0%

504

↓ -23.8%

676

↑ +34.0%

給料及び賞与

1,897

2,028

↑ +6.9%

2,254

↑ +11.1%

2,449

↑ +8.6%

2,745

↑ +12.1%

2,979

↑ +8.5%

3,069

↑ +3.0%

3,271

↑ +6.6%

3,234

↓ -1.1%

3,151

↓ -2.6%

3,365

↑ +6.8%

3,866

↑ +14.9%

賞与引当金繰入額

161

171

↑ +6.3%

180

↑ +5.6%

201

↑ +11.7%

208

↑ +3.4%

204

↓ -2.1%

261

↑ +28.2%

279

↑ +6.9%

231

↓ -17.2%

219

↓ -5.4%

223

↑ +2.0%

252

↑ +13.0%

退職給付費用

↑ +13.6%

↓ -3.2%

↓ -33.0%

↓ -0.8%

↓ -0.5%

↑ +5.7%

↓ -8.2%

↑ +9.8%

↑ +0.8%

↑ +65.0%

↓ -13.6%

役員退職慰労引当金繰入額

↑ +840.5%

↓ -91.7%

↑ +468.0%

↓ -54.6%

↓ -49.9%

↓ -9.3%

0.0%

↑ +42.6%

↓ -7.2%

↓ -16.7%

↓ -4.0%

租税公課

276

326

↑ +18.0%

383

↑ +17.6%

489

↑ +27.7%

563

↑ +15.1%

864

↑ +53.4%

1,007

↑ +16.5%

923

↓ -8.3%

1,288

↑ +39.6%

1,597

↑ +24.0%

2,235

↑ +39.9%

2,608

↑ +16.7%

支払手数料

469

654

↑ +39.5%

772

↑ +18.0%

685

↓ -11.3%

781

↑ +14.0%

949

↑ +21.5%

1,102

↑ +16.1%

964

↓ -12.6%

882

↓ -8.4%

1,061

↑ +20.3%

減価償却費

↑ +0.3%

↓ -14.2%

↓ -10.0%

↑ +2.7%

↑ +32.2%

↑ +28.8%

105

↑ +35.0%

123

↑ +17.0%

128

↑ +3.8%

124

↓ -2.8%

123

↓ -0.6%

その他

1,399

1,756

↑ +25.6%

1,299

↓ -26.0%

1,607

↑ +23.7%

1,639

↑ +2.0%

1,715

↑ +4.6%

1,768

↑ +3.1%

2,119

↑ +19.9%

1,809

↓ -14.6%

1,944

↑ +7.5%

1,839

↓ -5.4%

2,265

↑ +23.2%

販売費及び一般管理費

4,627

5,501

↑ +18.9%

5,458

↓ -0.8%

6,486

↑ +18.8%

6,956

↑ +7.2%

7,377

↑ +6.0%

7,559

↑ +2.5%

8,388

↑ +11.0%

8,653

↑ +3.2%

8,722

↑ +0.8%

9,262

↑ +6.2%

10,929

↑ +18.0%

営業利益又は営業損失（△）

3,414

3,454

↑ +1.2%

5,132

↑ +48.6%

6,753

↑ +31.6%

7,170

↑ +6.2%

7,949

↑ +10.9%

7,019

↓ -11.7%

8,660

↑ +23.4%

9,481

↑ +9.5%

11,631

↑ +22.7%

14,548

↑ +25.1%

18,503

↑ +27.2%

営業外収益

受取利息

↑ +45.5%

↓ -64.7%

↓ -25.1%

↓ -6.2%

↓ -7.3%

↓ -21.8%

↓ -22.3%

0.0%

↑ +2028.8%

↑ +555.6%

受取配当金

↑ +53.8%

↓ -12.8%

↑ +43.6%

↑ +6.6%

↑ +155.6%

↓ -36.6%

↑ +131.0%

解約違約金収入

↑ +178.5%

↓ -65.4%

↑ +180.2%

109

↑ +783.6%

↓ -75.4%

↑ +3.6%

↓ -59.6%

↑ +47.8%

↑ +121.5%

↓ -64.7%

↓ -29.7%

保証金敷引収入

↓ -44.1%

↑ +8.3%

↓ -12.4%

↑ +171.1%

↑ +214.1%

↑ +2.0%

↓ -26.2%

↓ -2.5%

↑ +54.2%

150

↑ +61.8%

131

↓ -12.7%

助成金収入

↓ -18.5%

↓ -36.7%

↑ +435.4%

↓ -54.8%

↑ +20.2%

↓ -32.8%

↑ +17.2%

↑ +33.3%

受取保険金

↑ +400.6%

↓ -15.2%

↓ -87.1%

136

↑ +2966.5%

受取事務手数料

↑ +117.3%

↑ +69.8%

↑ +11.7%

↑ +27.4%

↑ +28.1%

その他

↓ -28.6%

↑ +177.3%

↑ +30.3%

↑ +4.6%

↑ +58.4%

↑ +3.0%

↑ +37.8%

↓ -7.1%

↓ -17.4%

↓ -10.0%

102

↑ +111.3%

営業外収益

↑ +3.8%

↓ -13.2%

↑ +9.2%

167

↑ +217.6%

166

↓ -0.7%

201

↑ +21.4%

210

↑ +4.3%

266

↑ +26.7%

320

↑ +20.2%

332

↑ +3.7%

592

↑ +78.4%

営業外費用

支払利息

201

166

↓ -17.3%

124

↓ -25.0%

↓ -20.7%

↓ -5.0%

112

↑ +18.9%

201

↑ +79.8%

288

↑ +43.6%

374

↑ +29.9%

519

↑ +38.7%

996

↑ +92.1%

2,345

↑ +135.4%

支払手数料

121

↑ +55.0%

336

↑ +178.0%

その他

↑ +261.3%

↓ -94.3%

↑ +123.5%

↑ +102.3%

↓ -47.6%

↑ +457.4%

↓ -60.0%

↓ -26.8%

↑ +41.8%

↑ +86.5%

↑ +26.7%

営業外費用

207

190

↓ -8.3%

126

↓ -33.8%

102

↓ -19.1%

100

↓ -1.8%

115

↑ +14.8%

219

↑ +90.5%

295

↑ +35.0%

379

↑ +28.5%

604

↑ +59.3%

1,131

↑ +87.2%

2,699

↑ +138.6%

経常利益又は経常損失（△）

3,260

3,319

↑ +1.8%

5,054

↑ +52.3%

6,703

↑ +32.6%

7,237

↑ +8.0%

8,000

↑ +10.5%

7,002

↓ -12.5%

8,575

↑ +22.5%

9,368

↑ +9.2%

11,347

↑ +21.1%

13,749

↑ +21.2%

16,395

↑ +19.2%

特別損失

固定資産除却損

↓ -77.4%

特別損失

170

↓ -94.2%

315

↓ -98.9%

税引前当期純利益又は税引前当期純損失（△）

3,260

3,319

↑ +1.8%

5,054

↑ +52.3%

6,703

↑ +32.6%

7,067

↑ +5.4%

7,990

↑ +13.1%

7,002

↓ -12.4%

8,575

↑ +22.5%

9,369

↑ +9.3%

11,343

↑ +21.1%

13,749

↑ +21.2%

16,393

↑ +19.2%

法人税、住民税及び事業税

201

1,049

↑ +422.2%

2,368

↑ +125.9%

2,001

↓ -15.5%

2,685

↑ +34.2%

3,189

↑ +18.8%

2,392

↓ -25.0%

3,316

↑ +38.6%

3,280

↓ -1.1%

3,839

↑ +17.1%

4,653

↑ +21.2%

5,479

↑ +17.8%

法人税等調整額

1,064

180

↓ -83.1%

-423

↓ -335.2%

396

↑ +193.7%

-92

↓ -123.2%

-269

↓ -192.6%

103

↑ +138.3%

-170

↓ -264.8%

-58

↑ +65.7%

-14

↑ +75.7%

-235

↓ -1557.8%

-258

↓ -9.9%

法人税等

1,265

1,229

↓ -2.9%

1,945

↑ +58.3%

2,397

↑ +23.2%

2,593

↑ +8.2%

2,920

↑ +12.6%

2,495

↓ -14.5%

3,146

↑ +26.1%

3,221

↑ +2.4%

3,825

↑ +18.7%

4,418

↑ +15.5%

5,221

↑ +18.2%

当期純利益又は当期純損失（△）

1,995

2,091

↑ +4.8%

3,109

↑ +48.7%

4,306

↑ +38.5%

4,475

↑ +3.9%

5,070

↑ +13.3%

4,506

↓ -11.1%

5,429

↑ +20.5%

6,147

↑ +13.2%

7,518

↑ +22.3%

9,331

↑ +24.1%

11,172

↑ +19.7%

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（△）

1,995

2,091

↑ +4.8%

3,109

↑ +48.7%

4,306

↑ +38.5%

4,475

↑ +3.9%

5,070

↑ +13.3%

4,506

↓ -11.1%

5,429

↑ +20.5%

6,147

↑ +13.2%

7,518

↑ +22.3%

9,331

↑ +24.1%

11,172

↑ +19.7%

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	- -	18,672 -	24,180 ↑ +29.5%	27,423 ↑ +13.4%	27,054 ↓ -1.3%	24,321 ↓ -10.1%	19,664 ↓ -19.1%	31,847 ↑ +61.9%	27,725 ↓ -12.9%	26,552 ↓ -4.2%	16,241 ↓ -38.8%	31,243 ↑ +92.4%	17,400 ↓ -44.3%
売掛金	- -	243 -	253 ↑ +3.8%	277 ↑ +9.8%	476 ↑ +71.7%	693 ↑ +45.5%	984 ↑ +42.1%	2,397 ↑ +143.5%	3,180 ↑ +32.6%	961 ↓ -69.8%	3,010 ↑ +213.2%	2,670 ↓ -11.3%	1,561 ↓ -41.5%
販売用不動産	- -	12,265 -	13,874 ↑ +13.1%	9,132 ↓ -34.2%	1,665 ↓ -81.8%	3,420 ↑ +105.4%	12,320 ↑ +260.2%	16,321 ↑ +32.5%	21,638 ↑ +32.6%	33,372 ↑ +54.2%	58,527 ↑ +75.4%	83,611 ↑ +42.9%	111,523 ↑ +33.4%
仕掛販売用不動産	- -	15,766 -	12,735 ↓ -19.2%	16,466 ↑ +29.3%	28,453 ↑ +72.8%	33,260 ↑ +16.9%	40,120 ↑ +20.6%	46,038 ↑ +14.8%	51,338 ↑ +11.5%	59,297 ↑ +15.5%	73,933 ↑ +24.7%	90,658 ↑ +22.6%	116,611 ↑ +28.6%
その他	- -	359 -	890 ↑ +147.9%	503 ↓ -43.5%	378 ↓ -24.9%	934 ↑ +147.4%	1,398 ↑ +49.7%	696 ↓ -50.2%	1,807 ↑ +159.6%	3,274 ↑ +81.2%	4,516 ↑ +37.9%	5,333 ↑ +18.1%	7,669 ↑ +43.8%
流動資産	- -	47,776 -	52,066 ↑ +9.0%	54,378 ↑ +4.4%	58,026 ↑ +6.7%	62,629 ↑ +7.9%	74,487 ↑ +18.9%	97,298 ↑ +30.6%	105,688 ↑ +8.6%	123,455 ↑ +16.8%	156,226 ↑ +26.5%	213,515 ↑ +36.7%	254,764 ↑ +19.3%
固定資産
有形固定資産
建物及び構築物	- -	2,486 -	2,482 ↓ -0.2%	2,482 ↑ +0.0%	2,487 ↑ +0.2%	2,500 ↑ +0.5%	2,391 ↓ -4.4%	2,399 ↑ +0.3%	2,404 ↑ +0.2%	2,406 ↑ +0.1%	2,751 ↑ +14.3%	3,212 ↑ +16.7%	3,221 ↑ +0.3%
減価償却累計額	- -	-1,129 -	-1,185 ↓ -4.9%	-1,237 ↓ -4.4%	-1,286 ↓ -4.0%	-1,332 ↓ -3.6%	-1,098 ↑ +17.6%	-1,153 ↓ -5.0%	-1,209 ↓ -4.9%	-1,265 ↓ -4.6%	-1,324 ↓ -4.7%	-1,388 ↓ -4.8%	-1,456 ↓ -4.9%
建物及び構築物（純額）	- -	1,357 -	1,297 ↓ -4.4%	1,246 ↓ -4.0%	1,201 ↓ -3.6%	1,168 ↓ -2.7%	1,294 ↑ +10.7%	1,246 ↓ -3.7%	1,195 ↓ -4.1%	1,141 ↓ -4.5%	1,427 ↑ +25.1%	1,824 ↑ +27.8%	1,765 ↓ -3.2%
機械装置及び運搬具	- -	- -	- -	- -	- -	203 -	1,188 ↑ +485.2%	1,775 ↑ +49.4%	1,468 ↓ -17.3%	2,172 ↑ +48.0%	2,172 0.0%	2,209 ↑ +1.7%	2,806 ↑ +27.0%
減価償却累計額	- -	- -	- -	- -	- -	-164 -	-199 ↓ -21.2%	-259 ↓ -30.0%	-344 ↓ -32.7%	-346 ↓ -0.7%	-478 ↓ -37.9%	-603 ↓ -26.3%	-766 ↓ -26.9%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	39 -	989 ↑ +2463.4%	1,515 ↑ +53.3%	1,124 ↓ -25.8%	1,826 ↑ +62.4%	1,695 ↓ -7.2%	1,606 ↓ -5.2%	2,041 ↑ +27.1%
土地	- -	2,877 -	2,869 ↓ -0.3%	2,869 0.0%	2,869 0.0%	2,699 ↓ -5.9%	2,271 ↓ -15.8%	2,420 ↑ +6.6%	2,466 ↑ +1.9%	2,966 ↑ +20.3%	3,170 ↑ +6.9%	3,375 ↑ +6.5%	3,375 0.0%
リース資産	- -	542 -	644 ↑ +18.8%	691 ↑ +7.3%	719 ↑ +4.1%	773 ↑ +7.5%	838 ↑ +8.4%	1,881 ↑ +124.4%	2,026 ↑ +7.7%	2,122 ↑ +4.8%	2,171 ↑ +2.3%	2,250 ↑ +3.6%	2,270 ↑ +0.9%
減価償却累計額	- -	-177 -	-245 ↓ -38.3%	-309 ↓ -26.0%	-380 ↓ -23.1%	-450 ↓ -18.4%	-522 ↓ -15.9%	-615 ↓ -17.9%	-732 ↓ -19.0%	-867 ↓ -18.4%	-986 ↓ -13.8%	-1,112 ↓ -12.8%	-1,227 ↓ -10.3%
リース資産（純額）	- -	364 -	399 ↑ +9.4%	382 ↓ -4.1%	339 ↓ -11.2%	323 ↓ -4.7%	316 ↓ -2.1%	1,266 ↑ +300.3%	1,293 ↑ +2.1%	1,255 ↓ -2.9%	1,185 ↓ -5.6%	1,138 ↓ -3.9%	1,043 ↓ -8.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	169 -	1,394 ↑ +723.5%	1,394 0.0%	1,515 ↑ +8.7%	32 ↓ -97.9%
その他	- -	413 -	408 ↓ -1.3%	389 ↓ -4.5%	398 ↑ +2.2%	232 ↓ -41.6%	125 ↓ -46.1%	154 ↑ +23.1%	168 ↑ +9.1%	172 ↑ +2.0%	188 ↑ +9.5%	205 ↑ +9.1%	249 ↑ +21.4%
減価償却累計額	- -	-332 -	-346 ↓ -4.2%	-336 ↑ +2.9%	-345 ↓ -2.6%	-187 ↑ +45.6%	-80 ↑ +57.5%	-101 ↓ -26.7%	-121 ↓ -20.1%	-136 ↓ -12.1%	-151 ↓ -10.9%	-166 ↓ -9.9%	-190 ↓ -14.7%
その他（純額）	- -	81 -	62 ↓ -23.8%	53 ↓ -13.7%	53 ↑ +0.1%	45 ↓ -15.7%	46 ↑ +1.2%	53 ↑ +16.7%	47 ↓ -11.9%	36 ↓ -23.9%	37 ↑ +4.2%	39 ↑ +6.0%	59 ↑ +49.8%
有形固定資産	- -	4,679 -	4,626 ↓ -1.1%	4,550 ↓ -1.6%	4,462 ↓ -1.9%	4,274 ↓ -4.2%	4,916 ↑ +15.0%	6,501 ↑ +32.2%	6,294 ↓ -3.2%	8,618 ↑ +36.9%	8,907 ↑ +3.4%	9,498 ↑ +6.6%	8,314 ↓ -12.5%
無形固定資産	- -	32 -	29 ↓ -10.0%	21 ↓ -28.6%	32 ↑ +56.3%	31 ↓ -3.0%	52 ↑ +64.8%	61 ↑ +17.2%	345 ↑ +467.6%	332 ↓ -3.8%	312 ↓ -6.0%	263 ↓ -15.7%	226 ↓ -14.1%
投資その他の資産
投資有価証券	- -	269 -	236 ↓ -12.3%	267 ↑ +13.1%	282 ↑ +5.8%	240 ↓ -15.0%	217 ↓ -9.8%	294 ↑ +35.6%	347 ↑ +18.0%	422 ↑ +21.6%	556 ↑ +31.9%	500 ↓ -10.1%	622 ↑ +24.4%
繰延税金資産	- -	- -	- -	- -	- -	282 -	560 ↑ +98.4%	435 ↓ -22.3%	587 ↑ +34.9%	626 ↑ +6.5%	601 ↓ -3.9%	855 ↑ +42.2%	1,072 ↑ +25.4%
その他	- -	164 -	171 ↑ +3.7%	163 ↓ -4.5%	168 ↑ +3.0%	208 ↑ +24.1%	263 ↑ +26.3%	291 ↑ +10.7%	1,055 ↑ +262.5%	2,415 ↑ +129.0%	2,352 ↓ -2.6%	2,399 ↑ +2.0%	3,503 ↑ +46.0%
投資その他の資産	- -	462 -	591 ↑ +27.9%	587 ↓ -0.7%	784 ↑ +33.7%	731 ↓ -6.8%	1,040 ↑ +42.3%	1,020 ↓ -1.9%	1,989 ↑ +94.9%	3,463 ↑ +74.1%	3,509 ↑ +1.3%	3,754 ↑ +7.0%	5,198 ↑ +38.5%
固定資産	- -	5,174 -	5,246 ↑ +1.4%	5,157 ↓ -1.7%	5,279 ↑ +2.4%	5,036 ↓ -4.6%	6,007 ↑ +19.3%	7,582 ↑ +26.2%	8,628 ↑ +13.8%	12,412 ↑ +43.9%	12,728 ↑ +2.5%	13,515 ↑ +6.2%	13,738 ↑ +1.6%
資産	- -	52,950 -	57,312 ↑ +8.2%	59,535 ↑ +3.9%	63,305 ↑ +6.3%	67,664 ↑ +6.9%	80,494 ↑ +19.0%	104,880 ↑ +30.3%	114,316 ↑ +9.0%	135,867 ↑ +18.9%	168,954 ↑ +24.4%	227,030 ↑ +34.4%	268,502 ↑ +18.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,132 -	9,393 ↑ +127.3%	4,511 ↓ -52.0%	5,379 ↑ +19.2%	5,381 ↑ +0.0%	5,789 ↑ +7.6%	8,157 ↑ +40.9%	1,822 ↓ -77.7%	2,727 ↑ +49.6%	2,147 ↓ -21.3%	1,265 ↓ -41.1%	1,286 ↑ +1.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	3,278 -	4,524 ↑ +38.0%	3,029 ↓ -33.0%	5,660 ↑ +86.8%	3,212 ↓ -43.2%	5,193 ↑ +61.7%
１年内償還予定の社債	- -	- -	- -	120 -	- -	100 -	- -	- -	- -	500 -	- -	- -	600 -
短期借入金	- -	72 -	74 ↑ +2.5%	136 ↑ +84.4%	359 ↑ +163.1%	509 ↑ +42.0%	- -	138 -	467 ↑ +238.0%	2,045 ↑ +338.0%	3,660 ↑ +79.0%	4,010 ↑ +9.6%	2,657 ↓ -33.7%
１年内返済予定の長期借入金	- -	7,289 -	5,944 ↓ -18.5%	9,359 ↑ +57.5%	8,544 ↓ -8.7%	6,241 ↓ -27.0%	7,780 ↑ +24.7%	12,394 ↑ +59.3%	12,827 ↑ +3.5%	24,316 ↑ +89.6%	18,287 ↓ -24.8%	32,577 ↑ +78.1%	34,148 ↑ +4.8%
リース負債	- -	71 -	81 ↑ +14.0%	82 ↑ +1.3%	84 ↑ +2.0%	75 ↓ -10.2%	77 ↑ +2.4%	133 ↑ +72.1%	139 ↑ +4.9%	137 ↓ -1.5%	136 ↓ -1.0%	139 ↑ +2.2%	136 ↓ -2.1%
未払法人税等	- -	120 -	978 ↑ +714.0%	1,923 ↑ +96.7%	1,455 ↓ -24.4%	2,087 ↑ +43.5%	2,033 ↓ -2.6%	2,078 ↑ +2.2%	2,757 ↑ +32.7%	2,734 ↓ -0.9%	2,303 ↓ -15.7%	3,070 ↑ +33.3%	3,399 ↑ +10.7%
前受金	- -	484 -	175 ↓ -63.9%	885 ↑ +406.3%	1,053 ↑ +18.9%	1,086 ↑ +3.2%	764 ↓ -29.6%	554 ↓ -27.5%	2,206 ↑ +298.1%	1,872 ↓ -15.1%	2,565 ↑ +37.0%	1,808 ↓ -29.5%	2,079 ↑ +15.0%
賞与引当金	- -	162 -	172 ↑ +6.2%	181 ↑ +5.2%	203 ↑ +11.9%	209 ↑ +3.0%	210 ↑ +0.5%	270 ↑ +28.9%	292 ↑ +8.0%	237 ↓ -18.8%	231 ↓ -2.7%	238 ↑ +3.1%	272 ↑ +14.2%
その他	- -	1,111 -	765 ↓ -31.2%	925 ↑ +21.0%	1,056 ↑ +14.2%	1,141 ↑ +8.0%	1,215 ↑ +6.4%	1,464 ↑ +20.6%	1,784 ↑ +21.8%	1,377 ↓ -22.8%	1,932 ↑ +40.3%	1,936 ↑ +0.2%	2,852 ↑ +47.3%
流動負債	- -	13,441 -	17,581 ↑ +30.8%	18,123 ↑ +3.1%	18,132 ↑ +0.0%	16,829 ↓ -7.2%	17,868 ↑ +6.2%	28,468 ↑ +59.3%	26,818 ↓ -5.8%	38,974 ↑ +45.3%	36,921 ↓ -5.3%	48,255 ↑ +30.7%	52,622 ↑ +9.0%
固定負債
社債	- -	120 -	120 0.0%	- -	100 -	- -	- -	500 -	500 0.0%	- -	500 -	1,500 ↑ +200.0%	800 ↓ -46.7%
長期借入金	- -	7,687 -	6,205 ↓ -19.3%	5,378 ↓ -13.3%	5,445 ↑ +1.2%	7,333 ↑ +34.7%	14,568 ↑ +98.7%	23,050 ↑ +58.2%	29,439 ↑ +27.7%	34,141 ↑ +16.0%	62,889 ↑ +84.2%	101,560 ↑ +61.5%	131,476 ↑ +29.5%
リース負債	- -	327 -	349 ↑ +6.7%	326 ↓ -6.6%	285 ↓ -12.7%	275 ↓ -3.3%	266 ↓ -3.2%	1,232 ↑ +362.1%	1,255 ↑ +1.9%	1,214 ↓ -3.3%	1,153 ↓ -5.0%	1,090 ↓ -5.5%	980 ↓ -10.0%
退職給付に係る負債	- -	152 -	107 ↓ -29.6%	111 ↑ +4.1%	116 ↑ +3.9%	124 ↑ +7.1%	125 ↑ +1.0%	124 ↓ -0.6%	132 ↑ +6.1%	149 ↑ +12.9%	155 ↑ +4.2%	178 ↑ +14.7%	194 ↑ +9.2%
役員退職慰労引当金	- -	238 -	278 ↑ +16.6%	230 ↓ -17.3%	229 ↓ -0.3%	218 ↓ -5.0%	223 ↑ +2.2%	227 ↑ +1.9%	231 ↑ +1.7%	234 ↑ +1.3%	239 ↑ +2.4%	244 ↑ +2.0%	248 ↑ +1.8%
資産除去債務	- -	- -	- -	- -	- -	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
その他	- -	497 -	519 ↑ +4.5%	469 ↓ -9.6%	174 ↓ -63.0%	159 ↓ -8.7%	223 ↑ +40.4%	119 ↓ -46.4%	219 ↑ +83.6%	167 ↓ -23.8%	200 ↑ +20.1%	720 ↑ +259.2%	608 ↓ -15.5%
固定負債	- -	9,022 -	7,577 ↓ -16.0%	6,515 ↓ -14.0%	6,348 ↓ -2.6%	8,109 ↑ +27.7%	15,428 ↑ +90.3%	25,275 ↑ +63.8%	31,799 ↑ +25.8%	35,928 ↑ +13.0%	65,160 ↑ +81.4%	105,314 ↑ +61.6%	134,330 ↑ +27.6%
負債	- -	22,463 -	25,158 ↑ +12.0%	24,638 ↓ -2.1%	24,480 ↓ -0.6%	24,938 ↑ +1.9%	33,296 ↑ +33.5%	53,743 ↑ +61.4%	58,617 ↑ +9.1%	74,902 ↑ +27.8%	102,081 ↑ +36.3%	153,569 ↑ +50.4%	186,952 ↑ +21.7%
純資産の部
株主資本
資本金	- -	1,983 -	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%
資本剰余金	- -	2,871 -	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 ↓ -0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%
利益剰余金	- -	25,600 -	27,305 ↑ +6.7%	30,028 ↑ +10.0%	33,949 ↑ +13.1%	37,883 ↑ +11.6%	42,375 ↑ +11.9%	46,264 ↑ +9.2%	50,794 ↑ +9.8%	56,015 ↑ +10.3%	61,837 ↑ +10.4%	68,467 ↑ +10.7%	76,476 ↑ +11.7%
自己株式	- -	-63 -	-63 ↓ -0.4%	-63 ↓ -0.4%	-63 ↓ -0.4%	-64 ↓ -0.3%	-64 ↓ -0.6%	-64 ↓ -0.2%	-64 ↓ -0.5%	-64 0.0%	-65 ↓ -0.9%	-66 ↓ -1.2%	-66 ↓ -0.7%
株主資本	- -	30,392 -	32,096 ↑ +5.6%	34,819 ↑ +8.5%	38,740 ↑ +11.3%	42,674 ↑ +10.2%	47,165 ↑ +10.5%	51,054 ↑ +8.2%	55,584 ↑ +8.9%	60,805 ↑ +9.4%	66,626 ↑ +9.6%	73,256 ↑ +10.0%	81,264 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	95 -	58 ↓ -39.2%	78 ↑ +34.8%	85 ↑ +9.8%	53 ↓ -38.2%	33 ↓ -37.4%	83 ↑ +151.0%	115 ↑ +38.5%	160 ↑ +40.0%	247 ↑ +54.0%	205 ↓ -17.2%	286 ↑ +39.6%
評価・換算差額等	- -	95 -	58 ↓ -39.2%	78 ↑ +34.8%	85 ↑ +9.8%	53 ↓ -38.2%	33 ↓ -37.4%	83 ↑ +151.0%	115 ↑ +38.5%	160 ↑ +40.0%	247 ↑ +54.0%	205 ↓ -17.2%	286 ↑ +39.6%
純資産	28,837 -	30,486 ↑ +5.7%	32,154 ↑ +5.5%	34,897 ↑ +8.5%	38,825 ↑ +11.3%	42,727 ↑ +10.0%	47,198 ↑ +10.5%	51,137 ↑ +8.3%	55,699 ↑ +8.9%	60,966 ↑ +9.5%	66,873 ↑ +9.7%	73,460 ↑ +9.9%	81,550 ↑ +11.0%
負債純資産	- -	52,950 -	57,312 ↑ +8.2%	59,535 ↑ +3.9%	63,305 ↑ +6.3%	67,664 ↑ +6.9%	80,494 ↑ +19.0%	104,880 ↑ +30.3%	114,316 ↑ +9.0%	135,867 ↑ +18.9%	168,954 ↑ +24.4%	227,030 ↑ +34.4%	268,502 ↑ +18.3%

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

資産の部

流動資産

現金及び預金

18,672

24,180

↑ +29.5%

27,423

↑ +13.4%

27,054

↓ -1.3%

24,321

↓ -10.1%

19,664

↓ -19.1%

31,847

↑ +61.9%

27,725

↓ -12.9%

26,552

↓ -4.2%

16,241

↓ -38.8%

31,243

↑ +92.4%

17,400

↓ -44.3%

売掛金

243

253

↑ +3.8%

277

↑ +9.8%

476

↑ +71.7%

693

↑ +45.5%

984

↑ +42.1%

2,397

↑ +143.5%

3,180

↑ +32.6%

961

↓ -69.8%

3,010

↑ +213.2%

2,670

↓ -11.3%

1,561

↓ -41.5%

販売用不動産

12,265

13,874

↑ +13.1%

9,132

↓ -34.2%

1,665

↓ -81.8%

3,420

↑ +105.4%

12,320

↑ +260.2%

16,321

↑ +32.5%

21,638

↑ +32.6%

33,372

↑ +54.2%

58,527

↑ +75.4%

83,611

↑ +42.9%

111,523

↑ +33.4%

仕掛販売用不動産

15,766

12,735

↓ -19.2%

16,466

↑ +29.3%

28,453

↑ +72.8%

33,260

↑ +16.9%

40,120

↑ +20.6%

46,038

↑ +14.8%

51,338

↑ +11.5%

59,297

↑ +15.5%

73,933

↑ +24.7%

90,658

↑ +22.6%

116,611

↑ +28.6%

その他

359

890

↑ +147.9%

503

↓ -43.5%

378

↓ -24.9%

934

↑ +147.4%

1,398

↑ +49.7%

696

↓ -50.2%

1,807

↑ +159.6%

3,274

↑ +81.2%

4,516

↑ +37.9%

5,333

↑ +18.1%

7,669

↑ +43.8%

流動資産

47,776

52,066

↑ +9.0%

54,378

↑ +4.4%

58,026

↑ +6.7%

62,629

↑ +7.9%

74,487

↑ +18.9%

97,298

↑ +30.6%

105,688

↑ +8.6%

123,455

↑ +16.8%

156,226

↑ +26.5%

213,515

↑ +36.7%

254,764

↑ +19.3%

固定資産

有形固定資産

建物及び構築物

2,486

2,482

↓ -0.2%

2,482

↑ +0.0%

2,487

↑ +0.2%

2,500

↑ +0.5%

2,391

↓ -4.4%

2,399

↑ +0.3%

2,404

↑ +0.2%

2,406

↑ +0.1%

2,751

↑ +14.3%

3,212

↑ +16.7%

3,221

↑ +0.3%

減価償却累計額

-1,129

-1,185

↓ -4.9%

-1,237

↓ -4.4%

-1,286

↓ -4.0%

-1,332

↓ -3.6%

-1,098

↑ +17.6%

-1,153

↓ -5.0%

-1,209

↓ -4.9%

-1,265

↓ -4.6%

-1,324

↓ -4.7%

-1,388

↓ -4.8%

-1,456

↓ -4.9%

建物及び構築物（純額）

1,357

1,297

↓ -4.4%

1,246

↓ -4.0%

1,201

↓ -3.6%

1,168

↓ -2.7%

1,294

↑ +10.7%

1,246

↓ -3.7%

1,195

↓ -4.1%

1,141

↓ -4.5%

1,427

↑ +25.1%

1,824

↑ +27.8%

1,765

↓ -3.2%

機械装置及び運搬具

203

1,188

↑ +485.2%

1,775

↑ +49.4%

1,468

↓ -17.3%

2,172

↑ +48.0%

2,172

0.0%

2,209

↑ +1.7%

2,806

↑ +27.0%

減価償却累計額

-164

-199

↓ -21.2%

-259

↓ -30.0%

-344

↓ -32.7%

-346

↓ -0.7%

-478

↓ -37.9%

-603

↓ -26.3%

-766

↓ -26.9%

機械装置及び運搬具（純額）

989

↑ +2463.4%

1,515

↑ +53.3%

1,124

↓ -25.8%

1,826

↑ +62.4%

1,695

↓ -7.2%

1,606

↓ -5.2%

2,041

↑ +27.1%

土地

2,877

2,869

↓ -0.3%

2,869

0.0%

2,869

0.0%

2,699

↓ -5.9%

2,271

↓ -15.8%

2,420

↑ +6.6%

2,466

↑ +1.9%

2,966

↑ +20.3%

3,170

↑ +6.9%

3,375

↑ +6.5%

3,375

0.0%

リース資産

542

644

↑ +18.8%

691

↑ +7.3%

719

↑ +4.1%

773

↑ +7.5%

838

↑ +8.4%

1,881

↑ +124.4%

2,026

↑ +7.7%

2,122

↑ +4.8%

2,171

↑ +2.3%

2,250

↑ +3.6%

2,270

↑ +0.9%

減価償却累計額

-177

-245

↓ -38.3%

-309

↓ -26.0%

-380

↓ -23.1%

-450

↓ -18.4%

-522

↓ -15.9%

-615

↓ -17.9%

-732

↓ -19.0%

-867

↓ -18.4%

-986

↓ -13.8%

-1,112

↓ -12.8%

-1,227

↓ -10.3%

リース資産（純額）

364

399

↑ +9.4%

382

↓ -4.1%

339

↓ -11.2%

323

↓ -4.7%

316

↓ -2.1%

1,266

↑ +300.3%

1,293

↑ +2.1%

1,255

↓ -2.9%

1,185

↓ -5.6%

1,138

↓ -3.9%

1,043

↓ -8.4%

建設仮勘定

169

1,394

↑ +723.5%

1,394

0.0%

1,515

↑ +8.7%

↓ -97.9%

その他

413

408

↓ -1.3%

389

↓ -4.5%

398

↑ +2.2%

232

↓ -41.6%

125

↓ -46.1%

154

↑ +23.1%

168

↑ +9.1%

172

↑ +2.0%

188

↑ +9.5%

205

↑ +9.1%

249

↑ +21.4%

減価償却累計額

-332

-346

↓ -4.2%

-336

↑ +2.9%

-345

↓ -2.6%

-187

↑ +45.6%

-80

↑ +57.5%

-101

↓ -26.7%

-121

↓ -20.1%

-136

↓ -12.1%

-151

↓ -10.9%

-166

↓ -9.9%

-190

↓ -14.7%

その他（純額）

↓ -23.8%

↓ -13.7%

↑ +0.1%

↓ -15.7%

↑ +1.2%

↑ +16.7%

↓ -11.9%

↓ -23.9%

↑ +4.2%

↑ +6.0%

↑ +49.8%

有形固定資産

4,679

4,626

↓ -1.1%

4,550

↓ -1.6%

4,462

↓ -1.9%

4,274

↓ -4.2%

4,916

↑ +15.0%

6,501

↑ +32.2%

6,294

↓ -3.2%

8,618

↑ +36.9%

8,907

↑ +3.4%

9,498

↑ +6.6%

8,314

↓ -12.5%

無形固定資産

↓ -10.0%

↓ -28.6%

↑ +56.3%

↓ -3.0%

↑ +64.8%

↑ +17.2%

345

↑ +467.6%

332

↓ -3.8%

312

↓ -6.0%

263

↓ -15.7%

226

↓ -14.1%

投資その他の資産

投資有価証券

269

236

↓ -12.3%

267

↑ +13.1%

282

↑ +5.8%

240

↓ -15.0%

217

↓ -9.8%

294

↑ +35.6%

347

↑ +18.0%

422

↑ +21.6%

556

↑ +31.9%

500

↓ -10.1%

622

↑ +24.4%

繰延税金資産

282

560

↑ +98.4%

435

↓ -22.3%

587

↑ +34.9%

626

↑ +6.5%

601

↓ -3.9%

855

↑ +42.2%

1,072

↑ +25.4%

その他

164

171

↑ +3.7%

163

↓ -4.5%

168

↑ +3.0%

208

↑ +24.1%

263

↑ +26.3%

291

↑ +10.7%

1,055

↑ +262.5%

2,415

↑ +129.0%

2,352

↓ -2.6%

2,399

↑ +2.0%

3,503

↑ +46.0%

投資その他の資産

462

591

↑ +27.9%

587

↓ -0.7%

784

↑ +33.7%

731

↓ -6.8%

1,040

↑ +42.3%

1,020

↓ -1.9%

1,989

↑ +94.9%

3,463

↑ +74.1%

3,509

↑ +1.3%

3,754

↑ +7.0%

5,198

↑ +38.5%

固定資産

5,174

5,246

↑ +1.4%

5,157

↓ -1.7%

5,279

↑ +2.4%

5,036

↓ -4.6%

6,007

↑ +19.3%

7,582

↑ +26.2%

8,628

↑ +13.8%

12,412

↑ +43.9%

12,728

↑ +2.5%

13,515

↑ +6.2%

13,738

↑ +1.6%

資産

52,950

57,312

↑ +8.2%

59,535

↑ +3.9%

63,305

↑ +6.3%

67,664

↑ +6.9%

80,494

↑ +19.0%

104,880

↑ +30.3%

114,316

↑ +9.0%

135,867

↑ +18.9%

168,954

↑ +24.4%

227,030

↑ +34.4%

268,502

↑ +18.3%

負債の部

流動負債

支払手形及び買掛金

4,132

9,393

↑ +127.3%

4,511

↓ -52.0%

5,379

↑ +19.2%

5,381

↑ +0.0%

5,789

↑ +7.6%

8,157

↑ +40.9%

1,822

↓ -77.7%

2,727

↑ +49.6%

2,147

↓ -21.3%

1,265

↓ -41.1%

1,286

↑ +1.7%

電子記録債務

3,278

4,524

↑ +38.0%

3,029

↓ -33.0%

5,660

↑ +86.8%

3,212

↓ -43.2%

5,193

↑ +61.7%

１年内償還予定の社債

120

100

500

600

短期借入金

↑ +2.5%

136

↑ +84.4%

359

↑ +163.1%

509

↑ +42.0%

138

467

↑ +238.0%

2,045

↑ +338.0%

3,660

↑ +79.0%

4,010

↑ +9.6%

2,657

↓ -33.7%

１年内返済予定の長期借入金

7,289

5,944

↓ -18.5%

9,359

↑ +57.5%

8,544

↓ -8.7%

6,241

↓ -27.0%

7,780

↑ +24.7%

12,394

↑ +59.3%

12,827

↑ +3.5%

24,316

↑ +89.6%

18,287

↓ -24.8%

32,577

↑ +78.1%

34,148

↑ +4.8%

リース負債

↑ +14.0%

↑ +1.3%

↑ +2.0%

↓ -10.2%

↑ +2.4%

133

↑ +72.1%

139

↑ +4.9%

137

↓ -1.5%

136

↓ -1.0%

139

↑ +2.2%

136

↓ -2.1%

未払法人税等

120

978

↑ +714.0%

1,923

↑ +96.7%

1,455

↓ -24.4%

2,087

↑ +43.5%

2,033

↓ -2.6%

2,078

↑ +2.2%

2,757

↑ +32.7%

2,734

↓ -0.9%

2,303

↓ -15.7%

3,070

↑ +33.3%

3,399

↑ +10.7%

前受金

484

175

↓ -63.9%

885

↑ +406.3%

1,053

↑ +18.9%

1,086

↑ +3.2%

764

↓ -29.6%

554

↓ -27.5%

2,206

↑ +298.1%

1,872

↓ -15.1%

2,565

↑ +37.0%

1,808

↓ -29.5%

2,079

↑ +15.0%

賞与引当金

162

172

↑ +6.2%

181

↑ +5.2%

203

↑ +11.9%

209

↑ +3.0%

210

↑ +0.5%

270

↑ +28.9%

292

↑ +8.0%

237

↓ -18.8%

231

↓ -2.7%

238

↑ +3.1%

272

↑ +14.2%

その他

1,111

765

↓ -31.2%

925

↑ +21.0%

1,056

↑ +14.2%

1,141

↑ +8.0%

1,215

↑ +6.4%

1,464

↑ +20.6%

1,784

↑ +21.8%

1,377

↓ -22.8%

1,932

↑ +40.3%

1,936

↑ +0.2%

2,852

↑ +47.3%

流動負債

13,441

17,581

↑ +30.8%

18,123

↑ +3.1%

18,132

↑ +0.0%

16,829

↓ -7.2%

17,868

↑ +6.2%

28,468

↑ +59.3%

26,818

↓ -5.8%

38,974

↑ +45.3%

36,921

↓ -5.3%

48,255

↑ +30.7%

52,622

↑ +9.0%

固定負債

社債

120

0.0%

100

500

0.0%

500

1,500

↑ +200.0%

800

↓ -46.7%

長期借入金

7,687

6,205

↓ -19.3%

5,378

↓ -13.3%

5,445

↑ +1.2%

7,333

↑ +34.7%

14,568

↑ +98.7%

23,050

↑ +58.2%

29,439

↑ +27.7%

34,141

↑ +16.0%

62,889

↑ +84.2%

101,560

↑ +61.5%

131,476

↑ +29.5%

リース負債

327

349

↑ +6.7%

326

↓ -6.6%

285

↓ -12.7%

275

↓ -3.3%

266

↓ -3.2%

1,232

↑ +362.1%

1,255

↑ +1.9%

1,214

↓ -3.3%

1,153

↓ -5.0%

1,090

↓ -5.5%

980

↓ -10.0%

退職給付に係る負債

152

107

↓ -29.6%

111

↑ +4.1%

116

↑ +3.9%

124

↑ +7.1%

125

↑ +1.0%

124

↓ -0.6%

132

↑ +6.1%

149

↑ +12.9%

155

↑ +4.2%

178

↑ +14.7%

194

↑ +9.2%

役員退職慰労引当金

238

278

↑ +16.6%

230

↓ -17.3%

229

↓ -0.3%

218

↓ -5.0%

223

↑ +2.2%

227

↑ +1.9%

231

↑ +1.7%

234

↑ +1.3%

239

↑ +2.4%

244

↑ +2.0%

248

↑ +1.8%

資産除去債務

0.0%

その他

497

519

↑ +4.5%

469

↓ -9.6%

174

↓ -63.0%

159

↓ -8.7%

223

↑ +40.4%

119

↓ -46.4%

219

↑ +83.6%

167

↓ -23.8%

200

↑ +20.1%

720

↑ +259.2%

608

↓ -15.5%

固定負債

9,022

7,577

↓ -16.0%

6,515

↓ -14.0%

6,348

↓ -2.6%

8,109

↑ +27.7%

15,428

↑ +90.3%

25,275

↑ +63.8%

31,799

↑ +25.8%

35,928

↑ +13.0%

65,160

↑ +81.4%

105,314

↑ +61.6%

134,330

↑ +27.6%

負債

22,463

25,158

↑ +12.0%

24,638

↓ -2.1%

24,480

↓ -0.6%

24,938

↑ +1.9%

33,296

↑ +33.5%

53,743

↑ +61.4%

58,617

↑ +9.1%

74,902

↑ +27.8%

102,081

↑ +36.3%

153,569

↑ +50.4%

186,952

↑ +21.7%

純資産の部

株主資本

資本金

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

資本剰余金

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

↓ -0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

利益剰余金

25,600

27,305

↑ +6.7%

30,028

↑ +10.0%

33,949

↑ +13.1%

37,883

↑ +11.6%

42,375

↑ +11.9%

46,264

↑ +9.2%

50,794

↑ +9.8%

56,015

↑ +10.3%

61,837

↑ +10.4%

68,467

↑ +10.7%

76,476

↑ +11.7%

自己株式

-63

↓ -0.4%

-63

↓ -0.4%

-63

↓ -0.4%

-64

↓ -0.3%

-64

↓ -0.6%

-64

↓ -0.2%

-64

↓ -0.5%

-64

0.0%

-65

↓ -0.9%

-66

↓ -1.2%

-66

↓ -0.7%

株主資本

30,392

32,096

↑ +5.6%

34,819

↑ +8.5%

38,740

↑ +11.3%

42,674

↑ +10.2%

47,165

↑ +10.5%

51,054

↑ +8.2%

55,584

↑ +8.9%

60,805

↑ +9.4%

66,626

↑ +9.6%

73,256

↑ +10.0%

81,264

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

↓ -39.2%

↑ +34.8%

↑ +9.8%

↓ -38.2%

↓ -37.4%

↑ +151.0%

115

↑ +38.5%

160

↑ +40.0%

247

↑ +54.0%

205

↓ -17.2%

286

↑ +39.6%

評価・換算差額等

↓ -39.2%

↑ +34.8%

↑ +9.8%

↓ -38.2%

↓ -37.4%

↑ +151.0%

115

↑ +38.5%

160

↑ +40.0%

247

↑ +54.0%

205

↓ -17.2%

286

↑ +39.6%

純資産

28,837

30,486

↑ +5.7%

32,154

↑ +5.5%

34,897

↑ +8.5%

38,825

↑ +11.3%

42,727

↑ +10.0%

47,198

↑ +10.5%

51,137

↑ +8.3%

55,699

↑ +8.9%

60,966

↑ +9.5%

66,873

↑ +9.7%

73,460

↑ +9.9%

81,550

↑ +11.0%

負債純資産

52,950

57,312

↑ +8.2%

59,535

↑ +3.9%

63,305

↑ +6.3%

67,664

↑ +6.9%

80,494

↑ +19.0%

104,880

↑ +30.3%

114,316

↑ +9.0%

135,867

↑ +18.9%

168,954

↑ +24.4%

227,030

↑ +34.4%

268,502

↑ +18.3%

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（△）	- -	3,260 -	3,319 ↑ +1.8%	5,054 ↑ +52.3%	6,703 ↑ +32.6%	7,067 ↑ +5.4%	7,990 ↑ +13.1%	7,002 ↓ -12.4%	8,575 ↑ +22.5%	9,369 ↑ +9.3%	11,343 ↑ +21.1%	13,749 ↑ +21.2%	16,393 ↑ +19.2%
減価償却費	- -	139 -	150 ↑ +7.7%	145 ↓ -3.4%	145 ↑ +0.1%	146 ↑ +0.9%	185 ↑ +26.5%	264 ↑ +43.1%	320 ↑ +21.1%	380 ↑ +18.7%	513 ↑ +34.9%	519 ↑ +1.2%	615 ↑ +18.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	35 ↑ +100.0%	35 0.0%	35 0.0%	35 0.0%
棚卸資産評価損	- -	699 -	388 ↓ -44.4%	333 ↓ -14.2%	94 ↓ -71.8%	432 ↑ +360.4%	74 ↓ -82.9%	1,423 ↑ +1822.4%	268 ↓ -81.2%	1,179 ↑ +340.4%	- -	- -	210 -
退職給付に係る負債の増減額（△は減少）	- -	8 -	-45 ↓ -675.7%	4 ↑ +109.7%	4 ↑ +0.2%	8 ↑ +88.7%	1 ↓ -84.5%	-1 ↓ -154.2%	8 ↑ +1202.6%	17 ↑ +122.3%	6 ↓ -62.8%	23 ↑ +260.8%	16 ↓ -27.8%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	40 ↑ +754.1%	-48 ↓ -221.5%	-1 ↑ +98.4%	-11 ↓ -1416.7%	5 ↑ +141.2%	4 ↓ -9.3%	-126 ↓ -3070.6%	3 ↑ +102.4%	6 ↑ +83.7%	5 ↓ -16.7%	5 ↓ -4.0%
受取利息及び受取配当金	- -	-6 -	-10 ↓ -50.6%	-6 ↑ +31.9%	-8 ↓ -30.6%	-8 ↑ +11.3%	-7 ↑ +2.3%	-8 ↓ -14.2%	-12 ↓ -46.0%	-13 ↓ -5.6%	-32 ↓ -150.6%	-28 ↑ +12.3%	-100 ↓ -252.6%
支払利息	- -	201 -	166 ↓ -17.3%	124 ↓ -25.0%	99 ↓ -20.7%	94 ↓ -5.0%	112 ↑ +18.9%	201 ↑ +79.8%	288 ↑ +43.6%	374 ↑ +29.9%	519 ↑ +38.7%	996 ↑ +92.1%	2,345 ↑ +135.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	336 ↑ +178.0%
売上債権の増減額（△は増加）	- -	-61 -	-9 ↑ +85.1%	-25 ↓ -169.8%	-199 ↓ -703.9%	-217 ↓ -9.0%	-291 ↓ -34.5%	-1,413 ↓ -384.9%	-715 ↑ +49.4%	2,219 ↑ +410.3%	-2,049 ↓ -192.3%	339 ↑ +116.6%	1,109 ↑ +226.8%
棚卸資産の増減額（△は増加）	- -	331 -	1,034 ↑ +212.8%	677 ↓ -34.5%	-4,614 ↓ -781.4%	-6,836 ↓ -48.2%	-15,349 ↓ -124.5%	-11,342 ↑ +26.1%	-10,886 ↑ +4.0%	-20,871 ↓ -91.7%	-39,791 ↓ -90.7%	-41,809 ↓ -5.1%	-54,075 ↓ -29.3%
仕入債務の増減額（△は減少）	- -	-186 -	5,261 ↑ +2935.5%	-4,882 ↓ -192.8%	868 ↑ +117.8%	2 ↓ -99.8%	408 ↑ +20368.5%	5,647 ↑ +1282.9%	-5,090 ↓ -190.1%	-590 ↑ +88.4%	2,051 ↑ +447.6%	-3,330 ↓ -262.4%	2,002 ↑ +160.1%
前受金の増減額（△は減少）	- -	208 -	-309 ↓ -248.8%	710 ↑ +329.9%	168 ↓ -76.4%	33 ↓ -80.0%	-322 ↓ -1062.7%	-210 ↑ +34.6%	1,333 ↑ +734.0%	-334 ↓ -125.0%	692 ↑ +307.4%	-757 ↓ -209.3%	272 ↑ +135.9%
未払消費税等の増減額（△は減少）	- -	494 -	-470 ↓ -195.1%	312 ↑ +166.4%	-184 ↓ -159.1%	-78 ↑ +57.8%	72 ↑ +192.4%	129 ↑ +80.2%	-146 ↓ -213.0%	-8 ↑ +94.2%	162 ↑ +2010.2%	-64 ↓ -139.4%	4 ↑ +106.3%
その他	- -	426 -	-348 ↓ -181.6%	270 ↑ +177.5%	130 ↓ -51.6%	-418 ↓ -420.6%	-397 ↑ +5.0%	840 ↑ +311.3%	-250 ↓ -129.8%	-1,114 ↓ -345.4%	-901 ↑ +19.1%	-200 ↑ +77.7%	-1,351 ↓ -573.7%
小計	- -	5,516 -	9,168 ↑ +66.2%	2,669 ↓ -70.9%	3,204 ↑ +20.0%	385 ↓ -88.0%	-7,511 ↓ -2049.3%	2,536 ↑ +133.8%	-6,416 ↓ -353.0%	-9,354 ↓ -45.8%	-27,447 ↓ -193.4%	-30,401 ↓ -10.8%	-32,185 ↓ -5.9%
利息及び配当金の受取額	- -	6 -	9 ↑ +47.5%	7 ↓ -28.6%	8 ↑ +27.2%	8 ↓ -11.2%	7 ↓ -1.8%	8 ↑ +14.2%	12 ↑ +46.7%	13 ↑ +4.0%	32 ↑ +151.3%	28 ↓ -13.1%	99 ↑ +252.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	315 ↑ +3781.1%	34 ↓ -89.1%	4 ↓ -87.1%	136 ↑ +2966.5%
利息の支払額	- -	-195 -	-150 ↑ +23.0%	-123 ↑ +17.7%	-92 ↑ +25.5%	-98 ↓ -6.6%	-130 ↓ -32.9%	-209 ↓ -60.3%	-316 ↓ -51.2%	-527 ↓ -66.9%	-575 ↓ -9.2%	-1,165 ↓ -102.6%	-2,402 ↓ -106.3%
法人税等の支払額	- -	-1,148 -	-201 ↑ +82.5%	-1,472 ↓ -633.2%	-2,439 ↓ -65.6%	-2,072 ↑ +15.0%	-3,238 ↓ -56.3%	-2,345 ↑ +27.6%	-2,660 ↓ -13.4%	-3,308 ↓ -24.4%	-4,259 ↓ -28.8%	-3,907 ↑ +8.3%	-5,180 ↓ -32.6%
営業活動によるキャッシュ・フロー	- -	4,180 -	8,826 ↑ +111.2%	1,080 ↓ -87.8%	682 ↓ -36.9%	-1,777 ↓ -360.6%	-10,872 ↓ -511.8%	-9 ↑ +99.9%	-9,371 ↓ -103344.9%	-12,861 ↓ -37.2%	-32,214 ↓ -150.5%	-35,441 ↓ -10.0%	-39,531 ↓ -11.5%
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	- -	-628 -	-824 ↓ -31.3%	-825 ↓ -0.1%	-826 ↓ -0.1%	-826 ↓ -0.1%	-827 ↓ -0.1%	-827 ↓ -0.0%	-526 ↑ +36.5%	-438 ↑ +16.6%	-520 ↓ -18.6%	-675 ↓ -29.8%	-872 ↓ -29.2%
定期預金の払戻による収入	- -	624 -	624 ↑ +0.1%	824 ↑ +32.1%	825 ↑ +0.1%	826 ↑ +0.1%	826 ↑ +0.1%	827 ↑ +0.1%	627 ↓ -24.1%	639 ↑ +2.0%	520 ↓ -18.7%	525 ↑ +0.9%	485 ↓ -7.6%
有形固定資産の取得による支出	- -	-28 -	-2 ↑ +92.8%	-1 ↑ +38.3%	-11 ↓ -756.0%	-44 ↓ -313.2%	-1,284 ↓ -2793.6%	-777 ↑ +39.5%	-490 ↑ +36.9%	-2,953 ↓ -502.5%	-556 ↑ +81.2%	-854 ↓ -53.6%	-313 ↑ +63.4%
無形固定資産の取得による支出	- -	-2 -	-7 ↓ -215.6%	-2 ↑ +68.2%	-13 ↓ -461.3%	-6 ↑ +56.4%	-31 ↓ -454.1%	-12 ↑ +60.7%	-500 ↓ -3948.2%	-2,052 ↓ -310.2%	-33 ↑ +98.4%	-21 ↑ +36.7%	-48 ↓ -132.9%
投資有価証券の取得による支出	- -	-4 -	-4 ↑ +0.4%	-4 ↓ -4.0%	-4 ↓ -5.5%	-90 ↓ -1927.1%	-5 ↑ +94.5%	-5 ↓ -9.4%	-7 ↓ -28.7%	-9 ↓ -26.8%	-10 ↓ -10.0%	-5 ↑ +46.7%	- -
その他	- -	-0 -	-2 ↓ -646.0%	-2 ↑ +0.1%	-2 ↓ -8.5%	-1 ↑ +54.1%	33 ↑ +3008.6%	-5 ↓ -114.0%	-13 ↓ -169.3%	-7 ↑ +43.6%	-4 ↑ +37.3%	-17 ↓ -275.9%	-348 ↓ -1982.1%
投資活動によるキャッシュ・フロー	- -	-40 -	-216 ↓ -446.6%	-11 ↑ +95.0%	-27 ↓ -145.5%	-56 ↓ -111.4%	-1,288 ↓ -2185.0%	-800 ↑ +37.9%	-1,060 ↓ -32.5%	-4,820 ↓ -354.7%	-603 ↑ +87.5%	-1,047 ↓ -73.6%	-1,096 ↓ -4.7%
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）	- -	-398 -	2 ↑ +100.5%	62 ↑ +3328.6%	222 ↑ +256.3%	151 ↓ -32.3%	-509 ↓ -438.3%	138 ↑ +127.1%	329 ↑ +138.0%	1,578 ↑ +380.1%	1,615 ↑ +2.4%	350 ↓ -78.3%	-1,353 ↓ -486.6%
リース負債の返済による支出	- -	-65 -	-78 ↓ -19.9%	-82 ↓ -5.5%	-82 ↓ -0.0%	-87 ↓ -4.9%	-82 ↑ +5.8%	-119 ↓ -46.6%	-123 ↓ -2.7%	-135 ↓ -9.8%	-126 ↑ +6.5%	-136 ↓ -8.3%	-138 ↓ -0.8%
長期借入れによる収入	- -	7,382 -	4,457 ↓ -39.6%	8,683 ↑ +94.8%	10,251 ↑ +18.1%	8,228 ↓ -19.7%	18,289 ↑ +122.3%	25,216 ↑ +37.9%	25,238 ↑ +0.1%	33,418 ↑ +32.4%	49,621 ↑ +48.5%	82,188 ↑ +65.6%	81,034 ↓ -1.4%
長期借入金の返済による支出	- -	-4,635 -	-7,286 ↓ -57.2%	-6,094 ↑ +16.4%	-10,999 ↓ -80.5%	-8,643 ↑ +21.4%	-9,514 ↓ -10.1%	-12,120 ↓ -27.4%	-18,416 ↓ -51.9%	-17,227 ↑ +6.5%	-26,902 ↓ -56.2%	-29,228 ↓ -8.6%	-49,548 ↓ -69.5%
社債の発行による収入	- -	- -	- -	- -	99 -	- -	- -	493 -	- -	- -	494 -	987 ↑ +99.6%	- -
社債の償還による支出	- -	- -	- -	- -	-120 -	- -	-100 -	- -	- -	- -	-500 -	- -	-100 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-1 -	-1 ↓ -27.7%	-0 ↑ +38.0%
配当金の支払額	- -	-386 -	-386 ↑ +0.2%	-385 ↑ +0.2%	-386 ↓ -0.2%	-539 ↓ -39.8%	-578 ↓ -7.3%	-617 ↓ -6.6%	-617 ↓ -0.0%	-926 ↓ -50.1%	-1,696 ↓ -83.2%	-2,699 ↓ -59.1%	-3,162 ↓ -17.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121 -	-336 ↓ -178.0%
財務活動によるキャッシュ・フロー	- -	1,887 -	-3,302 ↓ -275.0%	2,173 ↑ +165.8%	-1,025 ↓ -147.2%	-900 ↑ +12.2%	7,503 ↑ +933.9%	12,991 ↑ +73.1%	6,411 ↓ -50.6%	16,709 ↑ +160.6%	22,506 ↑ +34.7%	51,340 ↑ +128.1%	26,397 ↓ -48.6%
現金及び現金同等物の増減額（△は減少）	- -	6,027 -	5,308 ↓ -11.9%	3,242 ↓ -38.9%	-370 ↓ -111.4%	-2,733 ↓ -639.2%	-4,657 ↓ -70.4%	12,182 ↑ +361.6%	-4,020 ↓ -133.0%	-972 ↑ +75.8%	-10,311 ↓ -960.5%	14,852 ↑ +244.0%	-14,230 ↓ -195.8%
現金及び現金同等物の残高	12,021 -	18,048 ↑ +50.1%	23,356 ↑ +29.4%	26,598 ↑ +13.9%	26,228 ↓ -1.4%	23,495 ↓ -10.4%	18,838 ↓ -19.8%	31,019 ↑ +64.7%	26,999 ↓ -13.0%	26,027 ↓ -3.6%	15,716 ↓ -39.6%	30,568 ↑ +94.5%	16,338 ↓ -46.6%

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（△）

3,260

3,319

↑ +1.8%

5,054

↑ +52.3%

6,703

↑ +32.6%

7,067

↑ +5.4%

7,990

↑ +13.1%

7,002

↓ -12.4%

8,575

↑ +22.5%

9,369

↑ +9.3%

11,343

↑ +21.1%

13,749

↑ +21.2%

16,393

↑ +19.2%

減価償却費

139

150

↑ +7.7%

145

↓ -3.4%

145

↑ +0.1%

146

↑ +0.9%

185

↑ +26.5%

264

↑ +43.1%

320

↑ +21.1%

380

↑ +18.7%

513

↑ +34.9%

519

↑ +1.2%

615

↑ +18.4%

のれん償却額

↑ +100.0%

0.0%

棚卸資産評価損

699

388

↓ -44.4%

333

↓ -14.2%

↓ -71.8%

432

↑ +360.4%

↓ -82.9%

1,423

↑ +1822.4%

268

↓ -81.2%

1,179

↑ +340.4%

210

退職給付に係る負債の増減額（△は減少）

-45

↓ -675.7%

↑ +109.7%

↑ +0.2%

↑ +88.7%

↓ -84.5%

-1

↓ -154.2%

↑ +1202.6%

↑ +122.3%

↓ -62.8%

↑ +260.8%

↓ -27.8%

役員退職慰労引当金の増減額（△は減少）

↑ +754.1%

-48

↓ -221.5%

-1

↑ +98.4%

-11

↓ -1416.7%

↑ +141.2%

↓ -9.3%

-126

↓ -3070.6%

↑ +102.4%

↑ +83.7%

↓ -16.7%

↓ -4.0%

受取利息及び受取配当金

-6

-10

↓ -50.6%

-6

↑ +31.9%

-8

↓ -30.6%

-8

↑ +11.3%

-7

↑ +2.3%

-8

↓ -14.2%

-12

↓ -46.0%

-13

↓ -5.6%

-32

↓ -150.6%

-28

↑ +12.3%

-100

↓ -252.6%

支払利息

201

166

↓ -17.3%

124

↓ -25.0%

↓ -20.7%

↓ -5.0%

112

↑ +18.9%

201

↑ +79.8%

288

↑ +43.6%

374

↑ +29.9%

519

↑ +38.7%

996

↑ +92.1%

2,345

↑ +135.4%

支払手数料

121

336

↑ +178.0%

売上債権の増減額（△は増加）

-61

-9

↑ +85.1%

-25

↓ -169.8%

-199

↓ -703.9%

-217

↓ -9.0%

-291

↓ -34.5%

-1,413

↓ -384.9%

-715

↑ +49.4%

2,219

↑ +410.3%

-2,049

↓ -192.3%

339

↑ +116.6%

1,109

↑ +226.8%

棚卸資産の増減額（△は増加）

331

1,034

↑ +212.8%

677

↓ -34.5%

-4,614

↓ -781.4%

-6,836

↓ -48.2%

-15,349

↓ -124.5%

-11,342

↑ +26.1%

-10,886

↑ +4.0%

-20,871

↓ -91.7%

-39,791

↓ -90.7%

-41,809

↓ -5.1%

-54,075

↓ -29.3%

仕入債務の増減額（△は減少）

-186

5,261

↑ +2935.5%

-4,882

↓ -192.8%

868

↑ +117.8%

↓ -99.8%

408

↑ +20368.5%

5,647

↑ +1282.9%

-5,090

↓ -190.1%

-590

↑ +88.4%

2,051

↑ +447.6%

-3,330

↓ -262.4%

2,002

↑ +160.1%

前受金の増減額（△は減少）

208

-309

↓ -248.8%

710

↑ +329.9%

168

↓ -76.4%

↓ -80.0%

-322

↓ -1062.7%

-210

↑ +34.6%

1,333

↑ +734.0%

-334

↓ -125.0%

692

↑ +307.4%

-757

↓ -209.3%

272

↑ +135.9%

未払消費税等の増減額（△は減少）

494

-470

↓ -195.1%

312

↑ +166.4%

-184

↓ -159.1%

-78

↑ +57.8%

↑ +192.4%

129

↑ +80.2%

-146

↓ -213.0%

-8

↑ +94.2%

162

↑ +2010.2%

-64

↓ -139.4%

↑ +106.3%

その他

426

-348

↓ -181.6%

270

↑ +177.5%

130

↓ -51.6%

-418

↓ -420.6%

-397

↑ +5.0%

840

↑ +311.3%

-250

↓ -129.8%

-1,114

↓ -345.4%

-901

↑ +19.1%

-200

↑ +77.7%

-1,351

↓ -573.7%

小計

5,516

9,168

↑ +66.2%

2,669

↓ -70.9%

3,204

↑ +20.0%

385

↓ -88.0%

-7,511

↓ -2049.3%

2,536

↑ +133.8%

-6,416

↓ -353.0%

-9,354

↓ -45.8%

-27,447

↓ -193.4%

-30,401

↓ -10.8%

-32,185

↓ -5.9%

利息及び配当金の受取額

↑ +47.5%

↓ -28.6%

↑ +27.2%

↓ -11.2%

↓ -1.8%

↑ +14.2%

↑ +46.7%

↑ +4.0%

↑ +151.3%

↓ -13.1%

↑ +252.6%

保険金の受取額

315

↑ +3781.1%

↓ -89.1%

↓ -87.1%

136

↑ +2966.5%

利息の支払額

-195

-150

↑ +23.0%

-123

↑ +17.7%

-92

↑ +25.5%

-98

↓ -6.6%

-130

↓ -32.9%

-209

↓ -60.3%

-316

↓ -51.2%

-527

↓ -66.9%

-575

↓ -9.2%

-1,165

↓ -102.6%

-2,402

↓ -106.3%

法人税等の支払額

-1,148

-201

↑ +82.5%

-1,472

↓ -633.2%

-2,439

↓ -65.6%

-2,072

↑ +15.0%

-3,238

↓ -56.3%

-2,345

↑ +27.6%

-2,660

↓ -13.4%

-3,308

↓ -24.4%

-4,259

↓ -28.8%

-3,907

↑ +8.3%

-5,180

↓ -32.6%

営業活動によるキャッシュ・フロー

4,180

8,826

↑ +111.2%

1,080

↓ -87.8%

682

↓ -36.9%

-1,777

↓ -360.6%

-10,872

↓ -511.8%

-9

↑ +99.9%

-9,371

↓ -103344.9%

-12,861

↓ -37.2%

-32,214

↓ -150.5%

-35,441

↓ -10.0%

-39,531

↓ -11.5%

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

-628

-824

↓ -31.3%

-825

↓ -0.1%

-826

↓ -0.1%

-826

↓ -0.1%

-827

↓ -0.1%

-827

↓ -0.0%

-526

↑ +36.5%

-438

↑ +16.6%

-520

↓ -18.6%

-675

↓ -29.8%

-872

↓ -29.2%

定期預金の払戻による収入

624

↑ +0.1%

824

↑ +32.1%

825

↑ +0.1%

826

↑ +0.1%

826

↑ +0.1%

827

↑ +0.1%

627

↓ -24.1%

639

↑ +2.0%

520

↓ -18.7%

525

↑ +0.9%

485

↓ -7.6%

有形固定資産の取得による支出

-28

-2

↑ +92.8%

-1

↑ +38.3%

-11

↓ -756.0%

-44

↓ -313.2%

-1,284

↓ -2793.6%

-777

↑ +39.5%

-490

↑ +36.9%

-2,953

↓ -502.5%

-556

↑ +81.2%

-854

↓ -53.6%

-313

↑ +63.4%

無形固定資産の取得による支出

-2

-7

↓ -215.6%

-2

↑ +68.2%

-13

↓ -461.3%

-6

↑ +56.4%

-31

↓ -454.1%

-12

↑ +60.7%

-500

↓ -3948.2%

-2,052

↓ -310.2%

-33

↑ +98.4%

-21

↑ +36.7%

-48

↓ -132.9%

投資有価証券の取得による支出

-4

↑ +0.4%

-4

↓ -4.0%

-4

↓ -5.5%

-90

↓ -1927.1%

-5

↑ +94.5%

-5

↓ -9.4%

-7

↓ -28.7%

-9

↓ -26.8%

-10

↓ -10.0%

-5

↑ +46.7%

その他

-0

-2

↓ -646.0%

-2

↑ +0.1%

-2

↓ -8.5%

-1

↑ +54.1%

↑ +3008.6%

-5

↓ -114.0%

-13

↓ -169.3%

-7

↑ +43.6%

-4

↑ +37.3%

-17

↓ -275.9%

-348

↓ -1982.1%

投資活動によるキャッシュ・フロー

-40

-216

↓ -446.6%

-11

↑ +95.0%

-27

↓ -145.5%

-56

↓ -111.4%

-1,288

↓ -2185.0%

-800

↑ +37.9%

-1,060

↓ -32.5%

-4,820

↓ -354.7%

-603

↑ +87.5%

-1,047

↓ -73.6%

-1,096

↓ -4.7%

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）

-398

↑ +100.5%

↑ +3328.6%

222

↑ +256.3%

151

↓ -32.3%

-509

↓ -438.3%

138

↑ +127.1%

329

↑ +138.0%

1,578

↑ +380.1%

1,615

↑ +2.4%

350

↓ -78.3%

-1,353

↓ -486.6%

リース負債の返済による支出

-65

-78

↓ -19.9%

-82

↓ -5.5%

-82

↓ -0.0%

-87

↓ -4.9%

-82

↑ +5.8%

-119

↓ -46.6%

-123

↓ -2.7%

-135

↓ -9.8%

-126

↑ +6.5%

-136

↓ -8.3%

-138

↓ -0.8%

長期借入れによる収入

7,382

4,457

↓ -39.6%

8,683

↑ +94.8%

10,251

↑ +18.1%

8,228

↓ -19.7%

18,289

↑ +122.3%

25,216

↑ +37.9%

25,238

↑ +0.1%

33,418

↑ +32.4%

49,621

↑ +48.5%

82,188

↑ +65.6%

81,034

↓ -1.4%

長期借入金の返済による支出

-4,635

-7,286

↓ -57.2%

-6,094

↑ +16.4%

-10,999

↓ -80.5%

-8,643

↑ +21.4%

-9,514

↓ -10.1%

-12,120

↓ -27.4%

-18,416

↓ -51.9%

-17,227

↑ +6.5%

-26,902

↓ -56.2%

-29,228

↓ -8.6%

-49,548

↓ -69.5%

社債の発行による収入

493

494

987

↑ +99.6%

社債の償還による支出

-120

-100

-500

-100

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -27.7%

-0

↑ +38.0%

配当金の支払額

-386

↑ +0.2%

-385

↑ +0.2%

-386

↓ -0.2%

-539

↓ -39.8%

-578

↓ -7.3%

-617

↓ -6.6%

-617

↓ -0.0%

-926

↓ -50.1%

-1,696

↓ -83.2%

-2,699

↓ -59.1%

-3,162

↓ -17.2%

その他

-121

-336

↓ -178.0%

財務活動によるキャッシュ・フロー

1,887

-3,302

↓ -275.0%

2,173

↑ +165.8%

-1,025

↓ -147.2%

-900

↑ +12.2%

7,503

↑ +933.9%

12,991

↑ +73.1%

6,411

↓ -50.6%

16,709

↑ +160.6%

22,506

↑ +34.7%

51,340

↑ +128.1%

26,397

↓ -48.6%

現金及び現金同等物の増減額（△は減少）

6,027

5,308

↓ -11.9%

3,242

↓ -38.9%

-370

↓ -111.4%

-2,733

↓ -639.2%

-4,657

↓ -70.4%

12,182

↑ +361.6%

-4,020

↓ -133.0%

-972

↑ +75.8%

-10,311

↓ -960.5%

14,852

↑ +244.0%

-14,230

↓ -195.8%

現金及び現金同等物の残高

12,021

18,048

↑ +50.1%

23,356

↑ +29.4%

26,598

↑ +13.9%

26,228

↓ -1.4%

23,495

↓ -10.4%

18,838

↓ -19.8%

31,019

↑ +64.7%

26,999

↓ -13.0%

26,027

↓ -3.6%

15,716

↓ -39.6%

30,568

↑ +94.5%

16,338

↓ -46.6%

エスリード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	30,499 -	37,144 ↑ +21.8%	39,300 ↑ +5.8%	48,340 ↑ +23.0%	57,196 ↑ +18.3%	61,638 ↑ +7.8%	68,999 ↑ +11.9%	74,598 ↑ +8.1%	79,914 ↑ +7.1%	80,287 ↑ +0.5%	94,766 ↑ +18.0%	116,921 ↑ +23.4%
売上原価	22,458 -	28,189 ↑ +25.5%	28,710 ↑ +1.8%	35,102 ↑ +22.3%	43,069 ↑ +22.7%	46,312 ↑ +7.5%	54,422 ↑ +17.5%	57,550 ↑ +5.7%	61,780 ↑ +7.4%	59,934 ↓ -3.0%	70,956 ↑ +18.4%	87,489 ↑ +23.3%
売上総利益又は売上総損失（△）	8,041 -	8,955 ↑ +11.4%	10,590 ↑ +18.3%	13,238 ↑ +25.0%	14,126 ↑ +6.7%	15,326 ↑ +8.5%	14,578 ↓ -4.9%	17,048 ↑ +16.9%	18,134 ↑ +6.4%	20,353 ↑ +12.2%	23,810 ↑ +17.0%	29,432 ↑ +23.6%
販売費及び一般管理費
広告宣伝費	767 -	1,044 ↑ +36.1%	747 ↓ -28.4%	971 ↑ +30.0%	924 ↓ -4.8%	817 ↓ -11.6%	540 ↓ -33.9%	690 ↑ +27.8%	808 ↑ +17.0%	662 ↓ -18.0%	504 ↓ -23.8%	676 ↑ +34.0%
給料及び賞与	1,897 -	2,028 ↑ +6.9%	2,254 ↑ +11.1%	2,449 ↑ +8.6%	2,745 ↑ +12.1%	2,979 ↑ +8.5%	3,069 ↑ +3.0%	3,271 ↑ +6.6%	3,234 ↓ -1.1%	3,151 ↓ -2.6%	3,365 ↑ +6.8%	3,866 ↑ +14.9%
賞与引当金繰入額	161 -	171 ↑ +6.3%	180 ↑ +5.6%	201 ↑ +11.7%	208 ↑ +3.4%	204 ↓ -2.1%	261 ↑ +28.2%	279 ↑ +6.9%	231 ↓ -17.2%	219 ↓ -5.4%	223 ↑ +2.0%	252 ↑ +13.0%
退職給付費用	66 -	74 ↑ +13.6%	72 ↓ -3.2%	48 ↓ -33.0%	48 ↓ -0.8%	48 ↓ -0.5%	50 ↑ +5.7%	46 ↓ -8.2%	51 ↑ +9.8%	51 ↑ +0.8%	84 ↑ +65.0%	73 ↓ -13.6%
役員退職慰労引当金繰入額	5 -	44 ↑ +840.5%	4 ↓ -91.7%	21 ↑ +468.0%	9 ↓ -54.6%	5 ↓ -49.9%	4 ↓ -9.3%	4 0.0%	6 ↑ +42.6%	6 ↓ -7.2%	5 ↓ -16.7%	5 ↓ -4.0%
租税公課	276 -	326 ↑ +18.0%	383 ↑ +17.6%	489 ↑ +27.7%	563 ↑ +15.1%	864 ↑ +53.4%	1,007 ↑ +16.5%	923 ↓ -8.3%	1,288 ↑ +39.6%	1,597 ↑ +24.0%	2,235 ↑ +39.9%	2,608 ↑ +16.7%
支払手数料	- -	- -	469 -	654 ↑ +39.5%	772 ↑ +18.0%	685 ↓ -11.3%	781 ↑ +14.0%	949 ↑ +21.5%	1,102 ↑ +16.1%	964 ↓ -12.6%	882 ↓ -8.4%	1,061 ↑ +20.3%
減価償却費	58 -	58 ↑ +0.3%	49 ↓ -14.2%	45 ↓ -10.0%	46 ↑ +2.7%	60 ↑ +32.2%	78 ↑ +28.8%	105 ↑ +35.0%	123 ↑ +17.0%	128 ↑ +3.8%	124 ↓ -2.8%	123 ↓ -0.6%
その他	1,399 -	1,756 ↑ +25.6%	1,299 ↓ -26.0%	1,607 ↑ +23.7%	1,639 ↑ +2.0%	1,715 ↑ +4.6%	1,768 ↑ +3.1%	2,119 ↑ +19.9%	1,809 ↓ -14.6%	1,944 ↑ +7.5%	1,839 ↓ -5.4%	2,265 ↑ +23.2%
販売費及び一般管理費	4,627 -	5,501 ↑ +18.9%	5,458 ↓ -0.8%	6,486 ↑ +18.8%	6,956 ↑ +7.2%	7,377 ↑ +6.0%	7,559 ↑ +2.5%	8,388 ↑ +11.0%	8,653 ↑ +3.2%	8,722 ↑ +0.8%	9,262 ↑ +6.2%	10,929 ↑ +18.0%
営業利益又は営業損失（△）	3,414 -	3,454 ↑ +1.2%	5,132 ↑ +48.6%	6,753 ↑ +31.6%	7,170 ↑ +6.2%	7,949 ↑ +10.9%	7,019 ↓ -11.7%	8,660 ↑ +23.4%	9,481 ↑ +9.5%	11,631 ↑ +22.7%	14,548 ↑ +25.1%	18,503 ↑ +27.2%
営業外収益
受取利息	2 -	3 ↑ +45.5%	1 ↓ -64.7%	1 ↓ -25.1%	1 ↓ -6.2%	1 ↓ -7.3%	1 ↓ -21.8%	0 ↓ -22.3%	0 0.0%	0 0.0%	8 ↑ +2028.8%	53 ↑ +555.6%
受取配当金	4 -	6 ↑ +53.8%	5 ↓ -12.8%	8 ↑ +43.6%	- -	- -	- -	12 -	13 ↑ +6.6%	32 ↑ +155.6%	20 ↓ -36.6%	47 ↑ +131.0%
解約違約金収入	5 -	13 ↑ +178.5%	4 ↓ -65.4%	12 ↑ +180.2%	109 ↑ +783.6%	27 ↓ -75.4%	28 ↑ +3.6%	11 ↓ -59.6%	17 ↑ +47.8%	37 ↑ +121.5%	13 ↓ -64.7%	9 ↓ -29.7%
保証金敷引収入	18 -	10 ↓ -44.1%	11 ↑ +8.3%	10 ↓ -12.4%	26 ↑ +171.1%	82 ↑ +214.1%	83 ↑ +2.0%	62 ↓ -26.2%	60 ↓ -2.5%	93 ↑ +54.2%	150 ↑ +61.8%	131 ↓ -12.7%
助成金収入	13 -	11 ↓ -18.5%	7 ↓ -36.7%	- -	- -	7 -	39 ↑ +435.4%	18 ↓ -54.8%	21 ↑ +20.2%	14 ↓ -32.8%	17 ↑ +17.2%	22 ↑ +33.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	8 -	41 ↑ +400.6%	34 ↓ -15.2%	4 ↓ -87.1%	136 ↑ +2966.5%
受取事務手数料	- -	- -	3 -	8 ↑ +117.3%	- -	- -	- -	29 -	50 ↑ +69.8%	56 ↑ +11.7%	71 ↑ +27.4%	91 ↑ +28.1%
その他	12 -	8 ↓ -28.6%	23 ↑ +177.3%	30 ↑ +30.3%	31 ↑ +4.6%	49 ↑ +58.4%	51 ↑ +3.0%	70 ↑ +37.8%	65 ↓ -7.1%	54 ↓ -17.4%	48 ↓ -10.0%	102 ↑ +111.3%
営業外収益	53 -	55 ↑ +3.8%	48 ↓ -13.2%	53 ↑ +9.2%	167 ↑ +217.6%	166 ↓ -0.7%	201 ↑ +21.4%	210 ↑ +4.3%	266 ↑ +26.7%	320 ↑ +20.2%	332 ↑ +3.7%	592 ↑ +78.4%
営業外費用
支払利息	201 -	166 ↓ -17.3%	124 ↓ -25.0%	99 ↓ -20.7%	94 ↓ -5.0%	112 ↑ +18.9%	201 ↑ +79.8%	288 ↑ +43.6%	374 ↑ +29.9%	519 ↑ +38.7%	996 ↑ +92.1%	2,345 ↑ +135.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	121 ↑ +55.0%	336 ↑ +178.0%
その他	7 -	24 ↑ +261.3%	1 ↓ -94.3%	3 ↑ +123.5%	6 ↑ +102.3%	3 ↓ -47.6%	18 ↑ +457.4%	7 ↓ -60.0%	5 ↓ -26.8%	7 ↑ +41.8%	14 ↑ +86.5%	18 ↑ +26.7%
営業外費用	207 -	190 ↓ -8.3%	126 ↓ -33.8%	102 ↓ -19.1%	100 ↓ -1.8%	115 ↑ +14.8%	219 ↑ +90.5%	295 ↑ +35.0%	379 ↑ +28.5%	604 ↑ +59.3%	1,131 ↑ +87.2%	2,699 ↑ +138.6%
経常利益又は経常損失（△）	3,260 -	3,319 ↑ +1.8%	5,054 ↑ +52.3%	6,703 ↑ +32.6%	7,237 ↑ +8.0%	8,000 ↑ +10.5%	7,002 ↓ -12.5%	8,575 ↑ +22.5%	9,368 ↑ +9.2%	11,347 ↑ +21.1%	13,749 ↑ +21.2%	16,395 ↑ +19.2%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	10 -	- -	- -	15 -	3 ↓ -77.4%	- -	3 -
特別損失	- -	- -	- -	- -	170 -	10 ↓ -94.2%	- -	- -	315 -	3 ↓ -98.9%	- -	3 -
税引前当期純利益又は税引前当期純損失（△）	3,260 -	3,319 ↑ +1.8%	5,054 ↑ +52.3%	6,703 ↑ +32.6%	7,067 ↑ +5.4%	7,990 ↑ +13.1%	7,002 ↓ -12.4%	8,575 ↑ +22.5%	9,369 ↑ +9.3%	11,343 ↑ +21.1%	13,749 ↑ +21.2%	16,393 ↑ +19.2%
法人税、住民税及び事業税	201 -	1,049 ↑ +422.2%	2,368 ↑ +125.9%	2,001 ↓ -15.5%	2,685 ↑ +34.2%	3,189 ↑ +18.8%	2,392 ↓ -25.0%	3,316 ↑ +38.6%	3,280 ↓ -1.1%	3,839 ↑ +17.1%	4,653 ↑ +21.2%	5,479 ↑ +17.8%
法人税等調整額	1,064 -	180 ↓ -83.1%	-423 ↓ -335.2%	396 ↑ +193.7%	-92 ↓ -123.2%	-269 ↓ -192.6%	103 ↑ +138.3%	-170 ↓ -264.8%	-58 ↑ +65.7%	-14 ↑ +75.7%	-235 ↓ -1557.8%	-258 ↓ -9.9%
法人税等	1,265 -	1,229 ↓ -2.9%	1,945 ↑ +58.3%	2,397 ↑ +23.2%	2,593 ↑ +8.2%	2,920 ↑ +12.6%	2,495 ↓ -14.5%	3,146 ↑ +26.1%	3,221 ↑ +2.4%	3,825 ↑ +18.7%	4,418 ↑ +15.5%	5,221 ↑ +18.2%
当期純利益又は当期純損失（△）	1,995 -	2,091 ↑ +4.8%	3,109 ↑ +48.7%	4,306 ↑ +38.5%	4,475 ↑ +3.9%	5,070 ↑ +13.3%	4,506 ↓ -11.1%	5,429 ↑ +20.5%	6,147 ↑ +13.2%	7,518 ↑ +22.3%	9,331 ↑ +24.1%	11,172 ↑ +19.7%
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（△）	1,995 -	2,091 ↑ +4.8%	3,109 ↑ +48.7%	4,306 ↑ +38.5%	4,475 ↑ +3.9%	5,070 ↑ +13.3%	4,506 ↓ -11.1%	5,429 ↑ +20.5%	6,147 ↑ +13.2%	7,518 ↑ +22.3%	9,331 ↑ +24.1%	11,172 ↑ +19.7%

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

30,499

37,144

↑ +21.8%

39,300

↑ +5.8%

48,340

↑ +23.0%

57,196

↑ +18.3%

61,638

↑ +7.8%

68,999

↑ +11.9%

74,598

↑ +8.1%

79,914

↑ +7.1%

80,287

↑ +0.5%

94,766

↑ +18.0%

116,921

↑ +23.4%

売上原価

22,458

28,189

↑ +25.5%

28,710

↑ +1.8%

35,102

↑ +22.3%

43,069

↑ +22.7%

46,312

↑ +7.5%

54,422

↑ +17.5%

57,550

↑ +5.7%

61,780

↑ +7.4%

59,934

↓ -3.0%

70,956

↑ +18.4%

87,489

↑ +23.3%

売上総利益又は売上総損失（△）

8,041

8,955

↑ +11.4%

10,590

↑ +18.3%

13,238

↑ +25.0%

14,126

↑ +6.7%

15,326

↑ +8.5%

14,578

↓ -4.9%

17,048

↑ +16.9%

18,134

↑ +6.4%

20,353

↑ +12.2%

23,810

↑ +17.0%

29,432

↑ +23.6%

販売費及び一般管理費

広告宣伝費

767

1,044

↑ +36.1%

747

↓ -28.4%

971

↑ +30.0%

924

↓ -4.8%

817

↓ -11.6%

540

↓ -33.9%

690

↑ +27.8%

808

↑ +17.0%

662

↓ -18.0%

504

↓ -23.8%

676

↑ +34.0%

給料及び賞与

1,897

2,028

↑ +6.9%

2,254

↑ +11.1%

2,449

↑ +8.6%

2,745

↑ +12.1%

2,979

↑ +8.5%

3,069

↑ +3.0%

3,271

↑ +6.6%

3,234

↓ -1.1%

3,151

↓ -2.6%

3,365

↑ +6.8%

3,866

↑ +14.9%

賞与引当金繰入額

161

171

↑ +6.3%

180

↑ +5.6%

201

↑ +11.7%

208

↑ +3.4%

204

↓ -2.1%

261

↑ +28.2%

279

↑ +6.9%

231

↓ -17.2%

219

↓ -5.4%

223

↑ +2.0%

252

↑ +13.0%

退職給付費用

↑ +13.6%

↓ -3.2%

↓ -33.0%

↓ -0.8%

↓ -0.5%

↑ +5.7%

↓ -8.2%

↑ +9.8%

↑ +0.8%

↑ +65.0%

↓ -13.6%

役員退職慰労引当金繰入額

↑ +840.5%

↓ -91.7%

↑ +468.0%

↓ -54.6%

↓ -49.9%

↓ -9.3%

0.0%

↑ +42.6%

↓ -7.2%

↓ -16.7%

↓ -4.0%

租税公課

276

326

↑ +18.0%

383

↑ +17.6%

489

↑ +27.7%

563

↑ +15.1%

864

↑ +53.4%

1,007

↑ +16.5%

923

↓ -8.3%

1,288

↑ +39.6%

1,597

↑ +24.0%

2,235

↑ +39.9%

2,608

↑ +16.7%

支払手数料

469

654

↑ +39.5%

772

↑ +18.0%

685

↓ -11.3%

781

↑ +14.0%

949

↑ +21.5%

1,102

↑ +16.1%

964

↓ -12.6%

882

↓ -8.4%

1,061

↑ +20.3%

減価償却費

↑ +0.3%

↓ -14.2%

↓ -10.0%

↑ +2.7%

↑ +32.2%

↑ +28.8%

105

↑ +35.0%

123

↑ +17.0%

128

↑ +3.8%

124

↓ -2.8%

123

↓ -0.6%

その他

1,399

1,756

↑ +25.6%

1,299

↓ -26.0%

1,607

↑ +23.7%

1,639

↑ +2.0%

1,715

↑ +4.6%

1,768

↑ +3.1%

2,119

↑ +19.9%

1,809

↓ -14.6%

1,944

↑ +7.5%

1,839

↓ -5.4%

2,265

↑ +23.2%

販売費及び一般管理費

4,627

5,501

↑ +18.9%

5,458

↓ -0.8%

6,486

↑ +18.8%

6,956

↑ +7.2%

7,377

↑ +6.0%

7,559

↑ +2.5%

8,388

↑ +11.0%

8,653

↑ +3.2%

8,722

↑ +0.8%

9,262

↑ +6.2%

10,929

↑ +18.0%

営業利益又は営業損失（△）

3,414

3,454

↑ +1.2%

5,132

↑ +48.6%

6,753

↑ +31.6%

7,170

↑ +6.2%

7,949

↑ +10.9%

7,019

↓ -11.7%

8,660

↑ +23.4%

9,481

↑ +9.5%

11,631

↑ +22.7%

14,548

↑ +25.1%

18,503

↑ +27.2%

営業外収益

受取利息

↑ +45.5%

↓ -64.7%

↓ -25.1%

↓ -6.2%

↓ -7.3%

↓ -21.8%

↓ -22.3%

0.0%

↑ +2028.8%

↑ +555.6%

受取配当金

↑ +53.8%

↓ -12.8%

↑ +43.6%

↑ +6.6%

↑ +155.6%

↓ -36.6%

↑ +131.0%

解約違約金収入

↑ +178.5%

↓ -65.4%

↑ +180.2%

109

↑ +783.6%

↓ -75.4%

↑ +3.6%

↓ -59.6%

↑ +47.8%

↑ +121.5%

↓ -64.7%

↓ -29.7%

保証金敷引収入

↓ -44.1%

↑ +8.3%

↓ -12.4%

↑ +171.1%

↑ +214.1%

↑ +2.0%

↓ -26.2%

↓ -2.5%

↑ +54.2%

150

↑ +61.8%

131

↓ -12.7%

助成金収入

↓ -18.5%

↓ -36.7%

↑ +435.4%

↓ -54.8%

↑ +20.2%

↓ -32.8%

↑ +17.2%

↑ +33.3%

受取保険金

↑ +400.6%

↓ -15.2%

↓ -87.1%

136

↑ +2966.5%

受取事務手数料

↑ +117.3%

↑ +69.8%

↑ +11.7%

↑ +27.4%

↑ +28.1%

その他

↓ -28.6%

↑ +177.3%

↑ +30.3%

↑ +4.6%

↑ +58.4%

↑ +3.0%

↑ +37.8%

↓ -7.1%

↓ -17.4%

↓ -10.0%

102

↑ +111.3%

営業外収益

↑ +3.8%

↓ -13.2%

↑ +9.2%

167

↑ +217.6%

166

↓ -0.7%

201

↑ +21.4%

210

↑ +4.3%

266

↑ +26.7%

320

↑ +20.2%

332

↑ +3.7%

592

↑ +78.4%

営業外費用

支払利息

201

166

↓ -17.3%

124

↓ -25.0%

↓ -20.7%

↓ -5.0%

112

↑ +18.9%

201

↑ +79.8%

288

↑ +43.6%

374

↑ +29.9%

519

↑ +38.7%

996

↑ +92.1%

2,345

↑ +135.4%

支払手数料

121

↑ +55.0%

336

↑ +178.0%

その他

↑ +261.3%

↓ -94.3%

↑ +123.5%

↑ +102.3%

↓ -47.6%

↑ +457.4%

↓ -60.0%

↓ -26.8%

↑ +41.8%

↑ +86.5%

↑ +26.7%

営業外費用

207

190

↓ -8.3%

126

↓ -33.8%

102

↓ -19.1%

100

↓ -1.8%

115

↑ +14.8%

219

↑ +90.5%

295

↑ +35.0%

379

↑ +28.5%

604

↑ +59.3%

1,131

↑ +87.2%

2,699

↑ +138.6%

経常利益又は経常損失（△）

3,260

3,319

↑ +1.8%

5,054

↑ +52.3%

6,703

↑ +32.6%

7,237

↑ +8.0%

8,000

↑ +10.5%

7,002

↓ -12.5%

8,575

↑ +22.5%

9,368

↑ +9.2%

11,347

↑ +21.1%

13,749

↑ +21.2%

16,395

↑ +19.2%

特別損失

固定資産除却損

↓ -77.4%

特別損失

170

↓ -94.2%

315

↓ -98.9%

税引前当期純利益又は税引前当期純損失（△）

3,260

3,319

↑ +1.8%

5,054

↑ +52.3%

6,703

↑ +32.6%

7,067

↑ +5.4%

7,990

↑ +13.1%

7,002

↓ -12.4%

8,575

↑ +22.5%

9,369

↑ +9.3%

11,343

↑ +21.1%

13,749

↑ +21.2%

16,393

↑ +19.2%

法人税、住民税及び事業税

201

1,049

↑ +422.2%

2,368

↑ +125.9%

2,001

↓ -15.5%

2,685

↑ +34.2%

3,189

↑ +18.8%

2,392

↓ -25.0%

3,316

↑ +38.6%

3,280

↓ -1.1%

3,839

↑ +17.1%

4,653

↑ +21.2%

5,479

↑ +17.8%

法人税等調整額

1,064

180

↓ -83.1%

-423

↓ -335.2%

396

↑ +193.7%

-92

↓ -123.2%

-269

↓ -192.6%

103

↑ +138.3%

-170

↓ -264.8%

-58

↑ +65.7%

-14

↑ +75.7%

-235

↓ -1557.8%

-258

↓ -9.9%

法人税等

1,265

1,229

↓ -2.9%

1,945

↑ +58.3%

2,397

↑ +23.2%

2,593

↑ +8.2%

2,920

↑ +12.6%

2,495

↓ -14.5%

3,146

↑ +26.1%

3,221

↑ +2.4%

3,825

↑ +18.7%

4,418

↑ +15.5%

5,221

↑ +18.2%

当期純利益又は当期純損失（△）

1,995

2,091

↑ +4.8%

3,109

↑ +48.7%

4,306

↑ +38.5%

4,475

↑ +3.9%

5,070

↑ +13.3%

4,506

↓ -11.1%

5,429

↑ +20.5%

6,147

↑ +13.2%

7,518

↑ +22.3%

9,331

↑ +24.1%

11,172

↑ +19.7%

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（△）

1,995

2,091

↑ +4.8%

3,109

↑ +48.7%

4,306

↑ +38.5%

4,475

↑ +3.9%

5,070

↑ +13.3%

4,506

↓ -11.1%

5,429

↑ +20.5%

6,147

↑ +13.2%

7,518

↑ +22.3%

9,331

↑ +24.1%

11,172

↑ +19.7%

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
資産の部
流動資産
現金及び預金	- -	18,672 -	24,180 ↑ +29.5%	27,423 ↑ +13.4%	27,054 ↓ -1.3%	24,321 ↓ -10.1%	19,664 ↓ -19.1%	31,847 ↑ +61.9%	27,725 ↓ -12.9%	26,552 ↓ -4.2%	16,241 ↓ -38.8%	31,243 ↑ +92.4%	17,400 ↓ -44.3%
売掛金	- -	243 -	253 ↑ +3.8%	277 ↑ +9.8%	476 ↑ +71.7%	693 ↑ +45.5%	984 ↑ +42.1%	2,397 ↑ +143.5%	3,180 ↑ +32.6%	961 ↓ -69.8%	3,010 ↑ +213.2%	2,670 ↓ -11.3%	1,561 ↓ -41.5%
販売用不動産	- -	12,265 -	13,874 ↑ +13.1%	9,132 ↓ -34.2%	1,665 ↓ -81.8%	3,420 ↑ +105.4%	12,320 ↑ +260.2%	16,321 ↑ +32.5%	21,638 ↑ +32.6%	33,372 ↑ +54.2%	58,527 ↑ +75.4%	83,611 ↑ +42.9%	111,523 ↑ +33.4%
仕掛販売用不動産	- -	15,766 -	12,735 ↓ -19.2%	16,466 ↑ +29.3%	28,453 ↑ +72.8%	33,260 ↑ +16.9%	40,120 ↑ +20.6%	46,038 ↑ +14.8%	51,338 ↑ +11.5%	59,297 ↑ +15.5%	73,933 ↑ +24.7%	90,658 ↑ +22.6%	116,611 ↑ +28.6%
その他	- -	359 -	890 ↑ +147.9%	503 ↓ -43.5%	378 ↓ -24.9%	934 ↑ +147.4%	1,398 ↑ +49.7%	696 ↓ -50.2%	1,807 ↑ +159.6%	3,274 ↑ +81.2%	4,516 ↑ +37.9%	5,333 ↑ +18.1%	7,669 ↑ +43.8%
流動資産	- -	47,776 -	52,066 ↑ +9.0%	54,378 ↑ +4.4%	58,026 ↑ +6.7%	62,629 ↑ +7.9%	74,487 ↑ +18.9%	97,298 ↑ +30.6%	105,688 ↑ +8.6%	123,455 ↑ +16.8%	156,226 ↑ +26.5%	213,515 ↑ +36.7%	254,764 ↑ +19.3%
固定資産
有形固定資産
建物及び構築物	- -	2,486 -	2,482 ↓ -0.2%	2,482 ↑ +0.0%	2,487 ↑ +0.2%	2,500 ↑ +0.5%	2,391 ↓ -4.4%	2,399 ↑ +0.3%	2,404 ↑ +0.2%	2,406 ↑ +0.1%	2,751 ↑ +14.3%	3,212 ↑ +16.7%	3,221 ↑ +0.3%
減価償却累計額	- -	-1,129 -	-1,185 ↓ -4.9%	-1,237 ↓ -4.4%	-1,286 ↓ -4.0%	-1,332 ↓ -3.6%	-1,098 ↑ +17.6%	-1,153 ↓ -5.0%	-1,209 ↓ -4.9%	-1,265 ↓ -4.6%	-1,324 ↓ -4.7%	-1,388 ↓ -4.8%	-1,456 ↓ -4.9%
建物及び構築物（純額）	- -	1,357 -	1,297 ↓ -4.4%	1,246 ↓ -4.0%	1,201 ↓ -3.6%	1,168 ↓ -2.7%	1,294 ↑ +10.7%	1,246 ↓ -3.7%	1,195 ↓ -4.1%	1,141 ↓ -4.5%	1,427 ↑ +25.1%	1,824 ↑ +27.8%	1,765 ↓ -3.2%
機械装置及び運搬具	- -	- -	- -	- -	- -	203 -	1,188 ↑ +485.2%	1,775 ↑ +49.4%	1,468 ↓ -17.3%	2,172 ↑ +48.0%	2,172 0.0%	2,209 ↑ +1.7%	2,806 ↑ +27.0%
減価償却累計額	- -	- -	- -	- -	- -	-164 -	-199 ↓ -21.2%	-259 ↓ -30.0%	-344 ↓ -32.7%	-346 ↓ -0.7%	-478 ↓ -37.9%	-603 ↓ -26.3%	-766 ↓ -26.9%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	39 -	989 ↑ +2463.4%	1,515 ↑ +53.3%	1,124 ↓ -25.8%	1,826 ↑ +62.4%	1,695 ↓ -7.2%	1,606 ↓ -5.2%	2,041 ↑ +27.1%
土地	- -	2,877 -	2,869 ↓ -0.3%	2,869 0.0%	2,869 0.0%	2,699 ↓ -5.9%	2,271 ↓ -15.8%	2,420 ↑ +6.6%	2,466 ↑ +1.9%	2,966 ↑ +20.3%	3,170 ↑ +6.9%	3,375 ↑ +6.5%	3,375 0.0%
リース資産	- -	542 -	644 ↑ +18.8%	691 ↑ +7.3%	719 ↑ +4.1%	773 ↑ +7.5%	838 ↑ +8.4%	1,881 ↑ +124.4%	2,026 ↑ +7.7%	2,122 ↑ +4.8%	2,171 ↑ +2.3%	2,250 ↑ +3.6%	2,270 ↑ +0.9%
減価償却累計額	- -	-177 -	-245 ↓ -38.3%	-309 ↓ -26.0%	-380 ↓ -23.1%	-450 ↓ -18.4%	-522 ↓ -15.9%	-615 ↓ -17.9%	-732 ↓ -19.0%	-867 ↓ -18.4%	-986 ↓ -13.8%	-1,112 ↓ -12.8%	-1,227 ↓ -10.3%
リース資産（純額）	- -	364 -	399 ↑ +9.4%	382 ↓ -4.1%	339 ↓ -11.2%	323 ↓ -4.7%	316 ↓ -2.1%	1,266 ↑ +300.3%	1,293 ↑ +2.1%	1,255 ↓ -2.9%	1,185 ↓ -5.6%	1,138 ↓ -3.9%	1,043 ↓ -8.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	169 -	1,394 ↑ +723.5%	1,394 0.0%	1,515 ↑ +8.7%	32 ↓ -97.9%
その他	- -	413 -	408 ↓ -1.3%	389 ↓ -4.5%	398 ↑ +2.2%	232 ↓ -41.6%	125 ↓ -46.1%	154 ↑ +23.1%	168 ↑ +9.1%	172 ↑ +2.0%	188 ↑ +9.5%	205 ↑ +9.1%	249 ↑ +21.4%
減価償却累計額	- -	-332 -	-346 ↓ -4.2%	-336 ↑ +2.9%	-345 ↓ -2.6%	-187 ↑ +45.6%	-80 ↑ +57.5%	-101 ↓ -26.7%	-121 ↓ -20.1%	-136 ↓ -12.1%	-151 ↓ -10.9%	-166 ↓ -9.9%	-190 ↓ -14.7%
その他（純額）	- -	81 -	62 ↓ -23.8%	53 ↓ -13.7%	53 ↑ +0.1%	45 ↓ -15.7%	46 ↑ +1.2%	53 ↑ +16.7%	47 ↓ -11.9%	36 ↓ -23.9%	37 ↑ +4.2%	39 ↑ +6.0%	59 ↑ +49.8%
有形固定資産	- -	4,679 -	4,626 ↓ -1.1%	4,550 ↓ -1.6%	4,462 ↓ -1.9%	4,274 ↓ -4.2%	4,916 ↑ +15.0%	6,501 ↑ +32.2%	6,294 ↓ -3.2%	8,618 ↑ +36.9%	8,907 ↑ +3.4%	9,498 ↑ +6.6%	8,314 ↓ -12.5%
無形固定資産	- -	32 -	29 ↓ -10.0%	21 ↓ -28.6%	32 ↑ +56.3%	31 ↓ -3.0%	52 ↑ +64.8%	61 ↑ +17.2%	345 ↑ +467.6%	332 ↓ -3.8%	312 ↓ -6.0%	263 ↓ -15.7%	226 ↓ -14.1%
投資その他の資産
投資有価証券	- -	269 -	236 ↓ -12.3%	267 ↑ +13.1%	282 ↑ +5.8%	240 ↓ -15.0%	217 ↓ -9.8%	294 ↑ +35.6%	347 ↑ +18.0%	422 ↑ +21.6%	556 ↑ +31.9%	500 ↓ -10.1%	622 ↑ +24.4%
繰延税金資産	- -	- -	- -	- -	- -	282 -	560 ↑ +98.4%	435 ↓ -22.3%	587 ↑ +34.9%	626 ↑ +6.5%	601 ↓ -3.9%	855 ↑ +42.2%	1,072 ↑ +25.4%
その他	- -	164 -	171 ↑ +3.7%	163 ↓ -4.5%	168 ↑ +3.0%	208 ↑ +24.1%	263 ↑ +26.3%	291 ↑ +10.7%	1,055 ↑ +262.5%	2,415 ↑ +129.0%	2,352 ↓ -2.6%	2,399 ↑ +2.0%	3,503 ↑ +46.0%
投資その他の資産	- -	462 -	591 ↑ +27.9%	587 ↓ -0.7%	784 ↑ +33.7%	731 ↓ -6.8%	1,040 ↑ +42.3%	1,020 ↓ -1.9%	1,989 ↑ +94.9%	3,463 ↑ +74.1%	3,509 ↑ +1.3%	3,754 ↑ +7.0%	5,198 ↑ +38.5%
固定資産	- -	5,174 -	5,246 ↑ +1.4%	5,157 ↓ -1.7%	5,279 ↑ +2.4%	5,036 ↓ -4.6%	6,007 ↑ +19.3%	7,582 ↑ +26.2%	8,628 ↑ +13.8%	12,412 ↑ +43.9%	12,728 ↑ +2.5%	13,515 ↑ +6.2%	13,738 ↑ +1.6%
資産	- -	52,950 -	57,312 ↑ +8.2%	59,535 ↑ +3.9%	63,305 ↑ +6.3%	67,664 ↑ +6.9%	80,494 ↑ +19.0%	104,880 ↑ +30.3%	114,316 ↑ +9.0%	135,867 ↑ +18.9%	168,954 ↑ +24.4%	227,030 ↑ +34.4%	268,502 ↑ +18.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,132 -	9,393 ↑ +127.3%	4,511 ↓ -52.0%	5,379 ↑ +19.2%	5,381 ↑ +0.0%	5,789 ↑ +7.6%	8,157 ↑ +40.9%	1,822 ↓ -77.7%	2,727 ↑ +49.6%	2,147 ↓ -21.3%	1,265 ↓ -41.1%	1,286 ↑ +1.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	3,278 -	4,524 ↑ +38.0%	3,029 ↓ -33.0%	5,660 ↑ +86.8%	3,212 ↓ -43.2%	5,193 ↑ +61.7%
１年内償還予定の社債	- -	- -	- -	120 -	- -	100 -	- -	- -	- -	500 -	- -	- -	600 -
短期借入金	- -	72 -	74 ↑ +2.5%	136 ↑ +84.4%	359 ↑ +163.1%	509 ↑ +42.0%	- -	138 -	467 ↑ +238.0%	2,045 ↑ +338.0%	3,660 ↑ +79.0%	4,010 ↑ +9.6%	2,657 ↓ -33.7%
１年内返済予定の長期借入金	- -	7,289 -	5,944 ↓ -18.5%	9,359 ↑ +57.5%	8,544 ↓ -8.7%	6,241 ↓ -27.0%	7,780 ↑ +24.7%	12,394 ↑ +59.3%	12,827 ↑ +3.5%	24,316 ↑ +89.6%	18,287 ↓ -24.8%	32,577 ↑ +78.1%	34,148 ↑ +4.8%
リース負債	- -	71 -	81 ↑ +14.0%	82 ↑ +1.3%	84 ↑ +2.0%	75 ↓ -10.2%	77 ↑ +2.4%	133 ↑ +72.1%	139 ↑ +4.9%	137 ↓ -1.5%	136 ↓ -1.0%	139 ↑ +2.2%	136 ↓ -2.1%
未払法人税等	- -	120 -	978 ↑ +714.0%	1,923 ↑ +96.7%	1,455 ↓ -24.4%	2,087 ↑ +43.5%	2,033 ↓ -2.6%	2,078 ↑ +2.2%	2,757 ↑ +32.7%	2,734 ↓ -0.9%	2,303 ↓ -15.7%	3,070 ↑ +33.3%	3,399 ↑ +10.7%
前受金	- -	484 -	175 ↓ -63.9%	885 ↑ +406.3%	1,053 ↑ +18.9%	1,086 ↑ +3.2%	764 ↓ -29.6%	554 ↓ -27.5%	2,206 ↑ +298.1%	1,872 ↓ -15.1%	2,565 ↑ +37.0%	1,808 ↓ -29.5%	2,079 ↑ +15.0%
賞与引当金	- -	162 -	172 ↑ +6.2%	181 ↑ +5.2%	203 ↑ +11.9%	209 ↑ +3.0%	210 ↑ +0.5%	270 ↑ +28.9%	292 ↑ +8.0%	237 ↓ -18.8%	231 ↓ -2.7%	238 ↑ +3.1%	272 ↑ +14.2%
その他	- -	1,111 -	765 ↓ -31.2%	925 ↑ +21.0%	1,056 ↑ +14.2%	1,141 ↑ +8.0%	1,215 ↑ +6.4%	1,464 ↑ +20.6%	1,784 ↑ +21.8%	1,377 ↓ -22.8%	1,932 ↑ +40.3%	1,936 ↑ +0.2%	2,852 ↑ +47.3%
流動負債	- -	13,441 -	17,581 ↑ +30.8%	18,123 ↑ +3.1%	18,132 ↑ +0.0%	16,829 ↓ -7.2%	17,868 ↑ +6.2%	28,468 ↑ +59.3%	26,818 ↓ -5.8%	38,974 ↑ +45.3%	36,921 ↓ -5.3%	48,255 ↑ +30.7%	52,622 ↑ +9.0%
固定負債
社債	- -	120 -	120 0.0%	- -	100 -	- -	- -	500 -	500 0.0%	- -	500 -	1,500 ↑ +200.0%	800 ↓ -46.7%
長期借入金	- -	7,687 -	6,205 ↓ -19.3%	5,378 ↓ -13.3%	5,445 ↑ +1.2%	7,333 ↑ +34.7%	14,568 ↑ +98.7%	23,050 ↑ +58.2%	29,439 ↑ +27.7%	34,141 ↑ +16.0%	62,889 ↑ +84.2%	101,560 ↑ +61.5%	131,476 ↑ +29.5%
リース負債	- -	327 -	349 ↑ +6.7%	326 ↓ -6.6%	285 ↓ -12.7%	275 ↓ -3.3%	266 ↓ -3.2%	1,232 ↑ +362.1%	1,255 ↑ +1.9%	1,214 ↓ -3.3%	1,153 ↓ -5.0%	1,090 ↓ -5.5%	980 ↓ -10.0%
退職給付に係る負債	- -	152 -	107 ↓ -29.6%	111 ↑ +4.1%	116 ↑ +3.9%	124 ↑ +7.1%	125 ↑ +1.0%	124 ↓ -0.6%	132 ↑ +6.1%	149 ↑ +12.9%	155 ↑ +4.2%	178 ↑ +14.7%	194 ↑ +9.2%
役員退職慰労引当金	- -	238 -	278 ↑ +16.6%	230 ↓ -17.3%	229 ↓ -0.3%	218 ↓ -5.0%	223 ↑ +2.2%	227 ↑ +1.9%	231 ↑ +1.7%	234 ↑ +1.3%	239 ↑ +2.4%	244 ↑ +2.0%	248 ↑ +1.8%
資産除去債務	- -	- -	- -	- -	- -	- -	23 -	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
その他	- -	497 -	519 ↑ +4.5%	469 ↓ -9.6%	174 ↓ -63.0%	159 ↓ -8.7%	223 ↑ +40.4%	119 ↓ -46.4%	219 ↑ +83.6%	167 ↓ -23.8%	200 ↑ +20.1%	720 ↑ +259.2%	608 ↓ -15.5%
固定負債	- -	9,022 -	7,577 ↓ -16.0%	6,515 ↓ -14.0%	6,348 ↓ -2.6%	8,109 ↑ +27.7%	15,428 ↑ +90.3%	25,275 ↑ +63.8%	31,799 ↑ +25.8%	35,928 ↑ +13.0%	65,160 ↑ +81.4%	105,314 ↑ +61.6%	134,330 ↑ +27.6%
負債	- -	22,463 -	25,158 ↑ +12.0%	24,638 ↓ -2.1%	24,480 ↓ -0.6%	24,938 ↑ +1.9%	33,296 ↑ +33.5%	53,743 ↑ +61.4%	58,617 ↑ +9.1%	74,902 ↑ +27.8%	102,081 ↑ +36.3%	153,569 ↑ +50.4%	186,952 ↑ +21.7%
純資産の部
株主資本
資本金	- -	1,983 -	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%
資本剰余金	- -	2,871 -	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 ↓ -0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%
利益剰余金	- -	25,600 -	27,305 ↑ +6.7%	30,028 ↑ +10.0%	33,949 ↑ +13.1%	37,883 ↑ +11.6%	42,375 ↑ +11.9%	46,264 ↑ +9.2%	50,794 ↑ +9.8%	56,015 ↑ +10.3%	61,837 ↑ +10.4%	68,467 ↑ +10.7%	76,476 ↑ +11.7%
自己株式	- -	-63 -	-63 ↓ -0.4%	-63 ↓ -0.4%	-63 ↓ -0.4%	-64 ↓ -0.3%	-64 ↓ -0.6%	-64 ↓ -0.2%	-64 ↓ -0.5%	-64 0.0%	-65 ↓ -0.9%	-66 ↓ -1.2%	-66 ↓ -0.7%
株主資本	- -	30,392 -	32,096 ↑ +5.6%	34,819 ↑ +8.5%	38,740 ↑ +11.3%	42,674 ↑ +10.2%	47,165 ↑ +10.5%	51,054 ↑ +8.2%	55,584 ↑ +8.9%	60,805 ↑ +9.4%	66,626 ↑ +9.6%	73,256 ↑ +10.0%	81,264 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	95 -	58 ↓ -39.2%	78 ↑ +34.8%	85 ↑ +9.8%	53 ↓ -38.2%	33 ↓ -37.4%	83 ↑ +151.0%	115 ↑ +38.5%	160 ↑ +40.0%	247 ↑ +54.0%	205 ↓ -17.2%	286 ↑ +39.6%
評価・換算差額等	- -	95 -	58 ↓ -39.2%	78 ↑ +34.8%	85 ↑ +9.8%	53 ↓ -38.2%	33 ↓ -37.4%	83 ↑ +151.0%	115 ↑ +38.5%	160 ↑ +40.0%	247 ↑ +54.0%	205 ↓ -17.2%	286 ↑ +39.6%
純資産	28,837 -	30,486 ↑ +5.7%	32,154 ↑ +5.5%	34,897 ↑ +8.5%	38,825 ↑ +11.3%	42,727 ↑ +10.0%	47,198 ↑ +10.5%	51,137 ↑ +8.3%	55,699 ↑ +8.9%	60,966 ↑ +9.5%	66,873 ↑ +9.7%	73,460 ↑ +9.9%	81,550 ↑ +11.0%
負債純資産	- -	52,950 -	57,312 ↑ +8.2%	59,535 ↑ +3.9%	63,305 ↑ +6.3%	67,664 ↑ +6.9%	80,494 ↑ +19.0%	104,880 ↑ +30.3%	114,316 ↑ +9.0%	135,867 ↑ +18.9%	168,954 ↑ +24.4%	227,030 ↑ +34.4%	268,502 ↑ +18.3%

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

資産の部

流動資産

現金及び預金

18,672

24,180

↑ +29.5%

27,423

↑ +13.4%

27,054

↓ -1.3%

24,321

↓ -10.1%

19,664

↓ -19.1%

31,847

↑ +61.9%

27,725

↓ -12.9%

26,552

↓ -4.2%

16,241

↓ -38.8%

31,243

↑ +92.4%

17,400

↓ -44.3%

売掛金

243

253

↑ +3.8%

277

↑ +9.8%

476

↑ +71.7%

693

↑ +45.5%

984

↑ +42.1%

2,397

↑ +143.5%

3,180

↑ +32.6%

961

↓ -69.8%

3,010

↑ +213.2%

2,670

↓ -11.3%

1,561

↓ -41.5%

販売用不動産

12,265

13,874

↑ +13.1%

9,132

↓ -34.2%

1,665

↓ -81.8%

3,420

↑ +105.4%

12,320

↑ +260.2%

16,321

↑ +32.5%

21,638

↑ +32.6%

33,372

↑ +54.2%

58,527

↑ +75.4%

83,611

↑ +42.9%

111,523

↑ +33.4%

仕掛販売用不動産

15,766

12,735

↓ -19.2%

16,466

↑ +29.3%

28,453

↑ +72.8%

33,260

↑ +16.9%

40,120

↑ +20.6%

46,038

↑ +14.8%

51,338

↑ +11.5%

59,297

↑ +15.5%

73,933

↑ +24.7%

90,658

↑ +22.6%

116,611

↑ +28.6%

その他

359

890

↑ +147.9%

503

↓ -43.5%

378

↓ -24.9%

934

↑ +147.4%

1,398

↑ +49.7%

696

↓ -50.2%

1,807

↑ +159.6%

3,274

↑ +81.2%

4,516

↑ +37.9%

5,333

↑ +18.1%

7,669

↑ +43.8%

流動資産

47,776

52,066

↑ +9.0%

54,378

↑ +4.4%

58,026

↑ +6.7%

62,629

↑ +7.9%

74,487

↑ +18.9%

97,298

↑ +30.6%

105,688

↑ +8.6%

123,455

↑ +16.8%

156,226

↑ +26.5%

213,515

↑ +36.7%

254,764

↑ +19.3%

固定資産

有形固定資産

建物及び構築物

2,486

2,482

↓ -0.2%

2,482

↑ +0.0%

2,487

↑ +0.2%

2,500

↑ +0.5%

2,391

↓ -4.4%

2,399

↑ +0.3%

2,404

↑ +0.2%

2,406

↑ +0.1%

2,751

↑ +14.3%

3,212

↑ +16.7%

3,221

↑ +0.3%

減価償却累計額

-1,129

-1,185

↓ -4.9%

-1,237

↓ -4.4%

-1,286

↓ -4.0%

-1,332

↓ -3.6%

-1,098

↑ +17.6%

-1,153

↓ -5.0%

-1,209

↓ -4.9%

-1,265

↓ -4.6%

-1,324

↓ -4.7%

-1,388

↓ -4.8%

-1,456

↓ -4.9%

建物及び構築物（純額）

1,357

1,297

↓ -4.4%

1,246

↓ -4.0%

1,201

↓ -3.6%

1,168

↓ -2.7%

1,294

↑ +10.7%

1,246

↓ -3.7%

1,195

↓ -4.1%

1,141

↓ -4.5%

1,427

↑ +25.1%

1,824

↑ +27.8%

1,765

↓ -3.2%

機械装置及び運搬具

203

1,188

↑ +485.2%

1,775

↑ +49.4%

1,468

↓ -17.3%

2,172

↑ +48.0%

2,172

0.0%

2,209

↑ +1.7%

2,806

↑ +27.0%

減価償却累計額

-164

-199

↓ -21.2%

-259

↓ -30.0%

-344

↓ -32.7%

-346

↓ -0.7%

-478

↓ -37.9%

-603

↓ -26.3%

-766

↓ -26.9%

機械装置及び運搬具（純額）

989

↑ +2463.4%

1,515

↑ +53.3%

1,124

↓ -25.8%

1,826

↑ +62.4%

1,695

↓ -7.2%

1,606

↓ -5.2%

2,041

↑ +27.1%

土地

2,877

2,869

↓ -0.3%

2,869

0.0%

2,869

0.0%

2,699

↓ -5.9%

2,271

↓ -15.8%

2,420

↑ +6.6%

2,466

↑ +1.9%

2,966

↑ +20.3%

3,170

↑ +6.9%

3,375

↑ +6.5%

3,375

0.0%

リース資産

542

644

↑ +18.8%

691

↑ +7.3%

719

↑ +4.1%

773

↑ +7.5%

838

↑ +8.4%

1,881

↑ +124.4%

2,026

↑ +7.7%

2,122

↑ +4.8%

2,171

↑ +2.3%

2,250

↑ +3.6%

2,270

↑ +0.9%

減価償却累計額

-177

-245

↓ -38.3%

-309

↓ -26.0%

-380

↓ -23.1%

-450

↓ -18.4%

-522

↓ -15.9%

-615

↓ -17.9%

-732

↓ -19.0%

-867

↓ -18.4%

-986

↓ -13.8%

-1,112

↓ -12.8%

-1,227

↓ -10.3%

リース資産（純額）

364

399

↑ +9.4%

382

↓ -4.1%

339

↓ -11.2%

323

↓ -4.7%

316

↓ -2.1%

1,266

↑ +300.3%

1,293

↑ +2.1%

1,255

↓ -2.9%

1,185

↓ -5.6%

1,138

↓ -3.9%

1,043

↓ -8.4%

建設仮勘定

169

1,394

↑ +723.5%

1,394

0.0%

1,515

↑ +8.7%

↓ -97.9%

その他

413

408

↓ -1.3%

389

↓ -4.5%

398

↑ +2.2%

232

↓ -41.6%

125

↓ -46.1%

154

↑ +23.1%

168

↑ +9.1%

172

↑ +2.0%

188

↑ +9.5%

205

↑ +9.1%

249

↑ +21.4%

減価償却累計額

-332

-346

↓ -4.2%

-336

↑ +2.9%

-345

↓ -2.6%

-187

↑ +45.6%

-80

↑ +57.5%

-101

↓ -26.7%

-121

↓ -20.1%

-136

↓ -12.1%

-151

↓ -10.9%

-166

↓ -9.9%

-190

↓ -14.7%

その他（純額）

↓ -23.8%

↓ -13.7%

↑ +0.1%

↓ -15.7%

↑ +1.2%

↑ +16.7%

↓ -11.9%

↓ -23.9%

↑ +4.2%

↑ +6.0%

↑ +49.8%

有形固定資産

4,679

4,626

↓ -1.1%

4,550

↓ -1.6%

4,462

↓ -1.9%

4,274

↓ -4.2%

4,916

↑ +15.0%

6,501

↑ +32.2%

6,294

↓ -3.2%

8,618

↑ +36.9%

8,907

↑ +3.4%

9,498

↑ +6.6%

8,314

↓ -12.5%

無形固定資産

↓ -10.0%

↓ -28.6%

↑ +56.3%

↓ -3.0%

↑ +64.8%

↑ +17.2%

345

↑ +467.6%

332

↓ -3.8%

312

↓ -6.0%

263

↓ -15.7%

226

↓ -14.1%

投資その他の資産

投資有価証券

269

236

↓ -12.3%

267

↑ +13.1%

282

↑ +5.8%

240

↓ -15.0%

217

↓ -9.8%

294

↑ +35.6%

347

↑ +18.0%

422

↑ +21.6%

556

↑ +31.9%

500

↓ -10.1%

622

↑ +24.4%

繰延税金資産

282

560

↑ +98.4%

435

↓ -22.3%

587

↑ +34.9%

626

↑ +6.5%

601

↓ -3.9%

855

↑ +42.2%

1,072

↑ +25.4%

その他

164

171

↑ +3.7%

163

↓ -4.5%

168

↑ +3.0%

208

↑ +24.1%

263

↑ +26.3%

291

↑ +10.7%

1,055

↑ +262.5%

2,415

↑ +129.0%

2,352

↓ -2.6%

2,399

↑ +2.0%

3,503

↑ +46.0%

投資その他の資産

462

591

↑ +27.9%

587

↓ -0.7%

784

↑ +33.7%

731

↓ -6.8%

1,040

↑ +42.3%

1,020

↓ -1.9%

1,989

↑ +94.9%

3,463

↑ +74.1%

3,509

↑ +1.3%

3,754

↑ +7.0%

5,198

↑ +38.5%

固定資産

5,174

5,246

↑ +1.4%

5,157

↓ -1.7%

5,279

↑ +2.4%

5,036

↓ -4.6%

6,007

↑ +19.3%

7,582

↑ +26.2%

8,628

↑ +13.8%

12,412

↑ +43.9%

12,728

↑ +2.5%

13,515

↑ +6.2%

13,738

↑ +1.6%

資産

52,950

57,312

↑ +8.2%

59,535

↑ +3.9%

63,305

↑ +6.3%

67,664

↑ +6.9%

80,494

↑ +19.0%

104,880

↑ +30.3%

114,316

↑ +9.0%

135,867

↑ +18.9%

168,954

↑ +24.4%

227,030

↑ +34.4%

268,502

↑ +18.3%

負債の部

流動負債

支払手形及び買掛金

4,132

9,393

↑ +127.3%

4,511

↓ -52.0%

5,379

↑ +19.2%

5,381

↑ +0.0%

5,789

↑ +7.6%

8,157

↑ +40.9%

1,822

↓ -77.7%

2,727

↑ +49.6%

2,147

↓ -21.3%

1,265

↓ -41.1%

1,286

↑ +1.7%

電子記録債務

3,278

4,524

↑ +38.0%

3,029

↓ -33.0%

5,660

↑ +86.8%

3,212

↓ -43.2%

5,193

↑ +61.7%

１年内償還予定の社債

120

100

500

600

短期借入金

↑ +2.5%

136

↑ +84.4%

359

↑ +163.1%

509

↑ +42.0%

138

467

↑ +238.0%

2,045

↑ +338.0%

3,660

↑ +79.0%

4,010

↑ +9.6%

2,657

↓ -33.7%

１年内返済予定の長期借入金

7,289

5,944

↓ -18.5%

9,359

↑ +57.5%

8,544

↓ -8.7%

6,241

↓ -27.0%

7,780

↑ +24.7%

12,394

↑ +59.3%

12,827

↑ +3.5%

24,316

↑ +89.6%

18,287

↓ -24.8%

32,577

↑ +78.1%

34,148

↑ +4.8%

リース負債

↑ +14.0%

↑ +1.3%

↑ +2.0%

↓ -10.2%

↑ +2.4%

133

↑ +72.1%

139

↑ +4.9%

137

↓ -1.5%

136

↓ -1.0%

139

↑ +2.2%

136

↓ -2.1%

未払法人税等

120

978

↑ +714.0%

1,923

↑ +96.7%

1,455

↓ -24.4%

2,087

↑ +43.5%

2,033

↓ -2.6%

2,078

↑ +2.2%

2,757

↑ +32.7%

2,734

↓ -0.9%

2,303

↓ -15.7%

3,070

↑ +33.3%

3,399

↑ +10.7%

前受金

484

175

↓ -63.9%

885

↑ +406.3%

1,053

↑ +18.9%

1,086

↑ +3.2%

764

↓ -29.6%

554

↓ -27.5%

2,206

↑ +298.1%

1,872

↓ -15.1%

2,565

↑ +37.0%

1,808

↓ -29.5%

2,079

↑ +15.0%

賞与引当金

162

172

↑ +6.2%

181

↑ +5.2%

203

↑ +11.9%

209

↑ +3.0%

210

↑ +0.5%

270

↑ +28.9%

292

↑ +8.0%

237

↓ -18.8%

231

↓ -2.7%

238

↑ +3.1%

272

↑ +14.2%

その他

1,111

765

↓ -31.2%

925

↑ +21.0%

1,056

↑ +14.2%

1,141

↑ +8.0%

1,215

↑ +6.4%

1,464

↑ +20.6%

1,784

↑ +21.8%

1,377

↓ -22.8%

1,932

↑ +40.3%

1,936

↑ +0.2%

2,852

↑ +47.3%

流動負債

13,441

17,581

↑ +30.8%

18,123

↑ +3.1%

18,132

↑ +0.0%

16,829

↓ -7.2%

17,868

↑ +6.2%

28,468

↑ +59.3%

26,818

↓ -5.8%

38,974

↑ +45.3%

36,921

↓ -5.3%

48,255

↑ +30.7%

52,622

↑ +9.0%

固定負債

社債

120

0.0%

100

500

0.0%

500

1,500

↑ +200.0%

800

↓ -46.7%

長期借入金

7,687

6,205

↓ -19.3%

5,378

↓ -13.3%

5,445

↑ +1.2%

7,333

↑ +34.7%

14,568

↑ +98.7%

23,050

↑ +58.2%

29,439

↑ +27.7%

34,141

↑ +16.0%

62,889

↑ +84.2%

101,560

↑ +61.5%

131,476

↑ +29.5%

リース負債

327

349

↑ +6.7%

326

↓ -6.6%

285

↓ -12.7%

275

↓ -3.3%

266

↓ -3.2%

1,232

↑ +362.1%

1,255

↑ +1.9%

1,214

↓ -3.3%

1,153

↓ -5.0%

1,090

↓ -5.5%

980

↓ -10.0%

退職給付に係る負債

152

107

↓ -29.6%

111

↑ +4.1%

116

↑ +3.9%

124

↑ +7.1%

125

↑ +1.0%

124

↓ -0.6%

132

↑ +6.1%

149

↑ +12.9%

155

↑ +4.2%

178

↑ +14.7%

194

↑ +9.2%

役員退職慰労引当金

238

278

↑ +16.6%

230

↓ -17.3%

229

↓ -0.3%

218

↓ -5.0%

223

↑ +2.2%

227

↑ +1.9%

231

↑ +1.7%

234

↑ +1.3%

239

↑ +2.4%

244

↑ +2.0%

248

↑ +1.8%

資産除去債務

0.0%

その他

497

519

↑ +4.5%

469

↓ -9.6%

174

↓ -63.0%

159

↓ -8.7%

223

↑ +40.4%

119

↓ -46.4%

219

↑ +83.6%

167

↓ -23.8%

200

↑ +20.1%

720

↑ +259.2%

608

↓ -15.5%

固定負債

9,022

7,577

↓ -16.0%

6,515

↓ -14.0%

6,348

↓ -2.6%

8,109

↑ +27.7%

15,428

↑ +90.3%

25,275

↑ +63.8%

31,799

↑ +25.8%

35,928

↑ +13.0%

65,160

↑ +81.4%

105,314

↑ +61.6%

134,330

↑ +27.6%

負債

22,463

25,158

↑ +12.0%

24,638

↓ -2.1%

24,480

↓ -0.6%

24,938

↑ +1.9%

33,296

↑ +33.5%

53,743

↑ +61.4%

58,617

↑ +9.1%

74,902

↑ +27.8%

102,081

↑ +36.3%

153,569

↑ +50.4%

186,952

↑ +21.7%

純資産の部

株主資本

資本金

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

資本剰余金

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

↓ -0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

利益剰余金

25,600

27,305

↑ +6.7%

30,028

↑ +10.0%

33,949

↑ +13.1%

37,883

↑ +11.6%

42,375

↑ +11.9%

46,264

↑ +9.2%

50,794

↑ +9.8%

56,015

↑ +10.3%

61,837

↑ +10.4%

68,467

↑ +10.7%

76,476

↑ +11.7%

自己株式

-63

↓ -0.4%

-63

↓ -0.4%

-63

↓ -0.4%

-64

↓ -0.3%

-64

↓ -0.6%

-64

↓ -0.2%

-64

↓ -0.5%

-64

0.0%

-65

↓ -0.9%

-66

↓ -1.2%

-66

↓ -0.7%

株主資本

30,392

32,096

↑ +5.6%

34,819

↑ +8.5%

38,740

↑ +11.3%

42,674

↑ +10.2%

47,165

↑ +10.5%

51,054

↑ +8.2%

55,584

↑ +8.9%

60,805

↑ +9.4%

66,626

↑ +9.6%

73,256

↑ +10.0%

81,264

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

↓ -39.2%

↑ +34.8%

↑ +9.8%

↓ -38.2%

↓ -37.4%

↑ +151.0%

115

↑ +38.5%

160

↑ +40.0%

247

↑ +54.0%

205

↓ -17.2%

286

↑ +39.6%

評価・換算差額等

↓ -39.2%

↑ +34.8%

↑ +9.8%

↓ -38.2%

↓ -37.4%

↑ +151.0%

115

↑ +38.5%

160

↑ +40.0%

247

↑ +54.0%

205

↓ -17.2%

286

↑ +39.6%

純資産

28,837

30,486

↑ +5.7%

32,154

↑ +5.5%

34,897

↑ +8.5%

38,825

↑ +11.3%

42,727

↑ +10.0%

47,198

↑ +10.5%

51,137

↑ +8.3%

55,699

↑ +8.9%

60,966

↑ +9.5%

66,873

↑ +9.7%

73,460

↑ +9.9%

81,550

↑ +11.0%

負債純資産

52,950

57,312

↑ +8.2%

59,535

↑ +3.9%

63,305

↑ +6.3%

67,664

↑ +6.9%

80,494

↑ +19.0%

104,880

↑ +30.3%

114,316

↑ +9.0%

135,867

↑ +18.9%

168,954

↑ +24.4%

227,030

↑ +34.4%

268,502

↑ +18.3%

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
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（△）	- -	3,260 -	3,319 ↑ +1.8%	5,054 ↑ +52.3%	6,703 ↑ +32.6%	7,067 ↑ +5.4%	7,990 ↑ +13.1%	7,002 ↓ -12.4%	8,575 ↑ +22.5%	9,369 ↑ +9.3%	11,343 ↑ +21.1%	13,749 ↑ +21.2%	16,393 ↑ +19.2%
減価償却費	- -	139 -	150 ↑ +7.7%	145 ↓ -3.4%	145 ↑ +0.1%	146 ↑ +0.9%	185 ↑ +26.5%	264 ↑ +43.1%	320 ↑ +21.1%	380 ↑ +18.7%	513 ↑ +34.9%	519 ↑ +1.2%	615 ↑ +18.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	35 ↑ +100.0%	35 0.0%	35 0.0%	35 0.0%
棚卸資産評価損	- -	699 -	388 ↓ -44.4%	333 ↓ -14.2%	94 ↓ -71.8%	432 ↑ +360.4%	74 ↓ -82.9%	1,423 ↑ +1822.4%	268 ↓ -81.2%	1,179 ↑ +340.4%	- -	- -	210 -
退職給付に係る負債の増減額（△は減少）	- -	8 -	-45 ↓ -675.7%	4 ↑ +109.7%	4 ↑ +0.2%	8 ↑ +88.7%	1 ↓ -84.5%	-1 ↓ -154.2%	8 ↑ +1202.6%	17 ↑ +122.3%	6 ↓ -62.8%	23 ↑ +260.8%	16 ↓ -27.8%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	40 ↑ +754.1%	-48 ↓ -221.5%	-1 ↑ +98.4%	-11 ↓ -1416.7%	5 ↑ +141.2%	4 ↓ -9.3%	-126 ↓ -3070.6%	3 ↑ +102.4%	6 ↑ +83.7%	5 ↓ -16.7%	5 ↓ -4.0%
受取利息及び受取配当金	- -	-6 -	-10 ↓ -50.6%	-6 ↑ +31.9%	-8 ↓ -30.6%	-8 ↑ +11.3%	-7 ↑ +2.3%	-8 ↓ -14.2%	-12 ↓ -46.0%	-13 ↓ -5.6%	-32 ↓ -150.6%	-28 ↑ +12.3%	-100 ↓ -252.6%
支払利息	- -	201 -	166 ↓ -17.3%	124 ↓ -25.0%	99 ↓ -20.7%	94 ↓ -5.0%	112 ↑ +18.9%	201 ↑ +79.8%	288 ↑ +43.6%	374 ↑ +29.9%	519 ↑ +38.7%	996 ↑ +92.1%	2,345 ↑ +135.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	336 ↑ +178.0%
売上債権の増減額（△は増加）	- -	-61 -	-9 ↑ +85.1%	-25 ↓ -169.8%	-199 ↓ -703.9%	-217 ↓ -9.0%	-291 ↓ -34.5%	-1,413 ↓ -384.9%	-715 ↑ +49.4%	2,219 ↑ +410.3%	-2,049 ↓ -192.3%	339 ↑ +116.6%	1,109 ↑ +226.8%
棚卸資産の増減額（△は増加）	- -	331 -	1,034 ↑ +212.8%	677 ↓ -34.5%	-4,614 ↓ -781.4%	-6,836 ↓ -48.2%	-15,349 ↓ -124.5%	-11,342 ↑ +26.1%	-10,886 ↑ +4.0%	-20,871 ↓ -91.7%	-39,791 ↓ -90.7%	-41,809 ↓ -5.1%	-54,075 ↓ -29.3%
仕入債務の増減額（△は減少）	- -	-186 -	5,261 ↑ +2935.5%	-4,882 ↓ -192.8%	868 ↑ +117.8%	2 ↓ -99.8%	408 ↑ +20368.5%	5,647 ↑ +1282.9%	-5,090 ↓ -190.1%	-590 ↑ +88.4%	2,051 ↑ +447.6%	-3,330 ↓ -262.4%	2,002 ↑ +160.1%
前受金の増減額（△は減少）	- -	208 -	-309 ↓ -248.8%	710 ↑ +329.9%	168 ↓ -76.4%	33 ↓ -80.0%	-322 ↓ -1062.7%	-210 ↑ +34.6%	1,333 ↑ +734.0%	-334 ↓ -125.0%	692 ↑ +307.4%	-757 ↓ -209.3%	272 ↑ +135.9%
未払消費税等の増減額（△は減少）	- -	494 -	-470 ↓ -195.1%	312 ↑ +166.4%	-184 ↓ -159.1%	-78 ↑ +57.8%	72 ↑ +192.4%	129 ↑ +80.2%	-146 ↓ -213.0%	-8 ↑ +94.2%	162 ↑ +2010.2%	-64 ↓ -139.4%	4 ↑ +106.3%
その他	- -	426 -	-348 ↓ -181.6%	270 ↑ +177.5%	130 ↓ -51.6%	-418 ↓ -420.6%	-397 ↑ +5.0%	840 ↑ +311.3%	-250 ↓ -129.8%	-1,114 ↓ -345.4%	-901 ↑ +19.1%	-200 ↑ +77.7%	-1,351 ↓ -573.7%
小計	- -	5,516 -	9,168 ↑ +66.2%	2,669 ↓ -70.9%	3,204 ↑ +20.0%	385 ↓ -88.0%	-7,511 ↓ -2049.3%	2,536 ↑ +133.8%	-6,416 ↓ -353.0%	-9,354 ↓ -45.8%	-27,447 ↓ -193.4%	-30,401 ↓ -10.8%	-32,185 ↓ -5.9%
利息及び配当金の受取額	- -	6 -	9 ↑ +47.5%	7 ↓ -28.6%	8 ↑ +27.2%	8 ↓ -11.2%	7 ↓ -1.8%	8 ↑ +14.2%	12 ↑ +46.7%	13 ↑ +4.0%	32 ↑ +151.3%	28 ↓ -13.1%	99 ↑ +252.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	315 ↑ +3781.1%	34 ↓ -89.1%	4 ↓ -87.1%	136 ↑ +2966.5%
利息の支払額	- -	-195 -	-150 ↑ +23.0%	-123 ↑ +17.7%	-92 ↑ +25.5%	-98 ↓ -6.6%	-130 ↓ -32.9%	-209 ↓ -60.3%	-316 ↓ -51.2%	-527 ↓ -66.9%	-575 ↓ -9.2%	-1,165 ↓ -102.6%	-2,402 ↓ -106.3%
法人税等の支払額	- -	-1,148 -	-201 ↑ +82.5%	-1,472 ↓ -633.2%	-2,439 ↓ -65.6%	-2,072 ↑ +15.0%	-3,238 ↓ -56.3%	-2,345 ↑ +27.6%	-2,660 ↓ -13.4%	-3,308 ↓ -24.4%	-4,259 ↓ -28.8%	-3,907 ↑ +8.3%	-5,180 ↓ -32.6%
営業活動によるキャッシュ・フロー	- -	4,180 -	8,826 ↑ +111.2%	1,080 ↓ -87.8%	682 ↓ -36.9%	-1,777 ↓ -360.6%	-10,872 ↓ -511.8%	-9 ↑ +99.9%	-9,371 ↓ -103344.9%	-12,861 ↓ -37.2%	-32,214 ↓ -150.5%	-35,441 ↓ -10.0%	-39,531 ↓ -11.5%
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	- -	-628 -	-824 ↓ -31.3%	-825 ↓ -0.1%	-826 ↓ -0.1%	-826 ↓ -0.1%	-827 ↓ -0.1%	-827 ↓ -0.0%	-526 ↑ +36.5%	-438 ↑ +16.6%	-520 ↓ -18.6%	-675 ↓ -29.8%	-872 ↓ -29.2%
定期預金の払戻による収入	- -	624 -	624 ↑ +0.1%	824 ↑ +32.1%	825 ↑ +0.1%	826 ↑ +0.1%	826 ↑ +0.1%	827 ↑ +0.1%	627 ↓ -24.1%	639 ↑ +2.0%	520 ↓ -18.7%	525 ↑ +0.9%	485 ↓ -7.6%
有形固定資産の取得による支出	- -	-28 -	-2 ↑ +92.8%	-1 ↑ +38.3%	-11 ↓ -756.0%	-44 ↓ -313.2%	-1,284 ↓ -2793.6%	-777 ↑ +39.5%	-490 ↑ +36.9%	-2,953 ↓ -502.5%	-556 ↑ +81.2%	-854 ↓ -53.6%	-313 ↑ +63.4%
無形固定資産の取得による支出	- -	-2 -	-7 ↓ -215.6%	-2 ↑ +68.2%	-13 ↓ -461.3%	-6 ↑ +56.4%	-31 ↓ -454.1%	-12 ↑ +60.7%	-500 ↓ -3948.2%	-2,052 ↓ -310.2%	-33 ↑ +98.4%	-21 ↑ +36.7%	-48 ↓ -132.9%
投資有価証券の取得による支出	- -	-4 -	-4 ↑ +0.4%	-4 ↓ -4.0%	-4 ↓ -5.5%	-90 ↓ -1927.1%	-5 ↑ +94.5%	-5 ↓ -9.4%	-7 ↓ -28.7%	-9 ↓ -26.8%	-10 ↓ -10.0%	-5 ↑ +46.7%	- -
その他	- -	-0 -	-2 ↓ -646.0%	-2 ↑ +0.1%	-2 ↓ -8.5%	-1 ↑ +54.1%	33 ↑ +3008.6%	-5 ↓ -114.0%	-13 ↓ -169.3%	-7 ↑ +43.6%	-4 ↑ +37.3%	-17 ↓ -275.9%	-348 ↓ -1982.1%
投資活動によるキャッシュ・フロー	- -	-40 -	-216 ↓ -446.6%	-11 ↑ +95.0%	-27 ↓ -145.5%	-56 ↓ -111.4%	-1,288 ↓ -2185.0%	-800 ↑ +37.9%	-1,060 ↓ -32.5%	-4,820 ↓ -354.7%	-603 ↑ +87.5%	-1,047 ↓ -73.6%	-1,096 ↓ -4.7%
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）	- -	-398 -	2 ↑ +100.5%	62 ↑ +3328.6%	222 ↑ +256.3%	151 ↓ -32.3%	-509 ↓ -438.3%	138 ↑ +127.1%	329 ↑ +138.0%	1,578 ↑ +380.1%	1,615 ↑ +2.4%	350 ↓ -78.3%	-1,353 ↓ -486.6%
リース負債の返済による支出	- -	-65 -	-78 ↓ -19.9%	-82 ↓ -5.5%	-82 ↓ -0.0%	-87 ↓ -4.9%	-82 ↑ +5.8%	-119 ↓ -46.6%	-123 ↓ -2.7%	-135 ↓ -9.8%	-126 ↑ +6.5%	-136 ↓ -8.3%	-138 ↓ -0.8%
長期借入れによる収入	- -	7,382 -	4,457 ↓ -39.6%	8,683 ↑ +94.8%	10,251 ↑ +18.1%	8,228 ↓ -19.7%	18,289 ↑ +122.3%	25,216 ↑ +37.9%	25,238 ↑ +0.1%	33,418 ↑ +32.4%	49,621 ↑ +48.5%	82,188 ↑ +65.6%	81,034 ↓ -1.4%
長期借入金の返済による支出	- -	-4,635 -	-7,286 ↓ -57.2%	-6,094 ↑ +16.4%	-10,999 ↓ -80.5%	-8,643 ↑ +21.4%	-9,514 ↓ -10.1%	-12,120 ↓ -27.4%	-18,416 ↓ -51.9%	-17,227 ↑ +6.5%	-26,902 ↓ -56.2%	-29,228 ↓ -8.6%	-49,548 ↓ -69.5%
社債の発行による収入	- -	- -	- -	- -	99 -	- -	- -	493 -	- -	- -	494 -	987 ↑ +99.6%	- -
社債の償還による支出	- -	- -	- -	- -	-120 -	- -	-100 -	- -	- -	- -	-500 -	- -	-100 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-1 -	-1 ↓ -27.7%	-0 ↑ +38.0%
配当金の支払額	- -	-386 -	-386 ↑ +0.2%	-385 ↑ +0.2%	-386 ↓ -0.2%	-539 ↓ -39.8%	-578 ↓ -7.3%	-617 ↓ -6.6%	-617 ↓ -0.0%	-926 ↓ -50.1%	-1,696 ↓ -83.2%	-2,699 ↓ -59.1%	-3,162 ↓ -17.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121 -	-336 ↓ -178.0%
財務活動によるキャッシュ・フロー	- -	1,887 -	-3,302 ↓ -275.0%	2,173 ↑ +165.8%	-1,025 ↓ -147.2%	-900 ↑ +12.2%	7,503 ↑ +933.9%	12,991 ↑ +73.1%	6,411 ↓ -50.6%	16,709 ↑ +160.6%	22,506 ↑ +34.7%	51,340 ↑ +128.1%	26,397 ↓ -48.6%
現金及び現金同等物の増減額（△は減少）	- -	6,027 -	5,308 ↓ -11.9%	3,242 ↓ -38.9%	-370 ↓ -111.4%	-2,733 ↓ -639.2%	-4,657 ↓ -70.4%	12,182 ↑ +361.6%	-4,020 ↓ -133.0%	-972 ↑ +75.8%	-10,311 ↓ -960.5%	14,852 ↑ +244.0%	-14,230 ↓ -195.8%
現金及び現金同等物の残高	12,021 -	18,048 ↑ +50.1%	23,356 ↑ +29.4%	26,598 ↑ +13.9%	26,228 ↓ -1.4%	23,495 ↓ -10.4%	18,838 ↓ -19.8%	31,019 ↑ +64.7%	26,999 ↓ -13.0%	26,027 ↓ -3.6%	15,716 ↓ -39.6%	30,568 ↑ +94.5%	16,338 ↓ -46.6%

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（△）

3,260

3,319

↑ +1.8%

5,054

↑ +52.3%

6,703

↑ +32.6%

7,067

↑ +5.4%

7,990

↑ +13.1%

7,002

↓ -12.4%

8,575

↑ +22.5%

9,369

↑ +9.3%

11,343

↑ +21.1%

13,749

↑ +21.2%

16,393

↑ +19.2%

減価償却費

139

150

↑ +7.7%

145

↓ -3.4%

145

↑ +0.1%

146

↑ +0.9%

185

↑ +26.5%

264

↑ +43.1%

320

↑ +21.1%

380

↑ +18.7%

513

↑ +34.9%

519

↑ +1.2%

615

↑ +18.4%

のれん償却額

↑ +100.0%

0.0%

棚卸資産評価損

699

388

↓ -44.4%

333

↓ -14.2%

↓ -71.8%

432

↑ +360.4%

↓ -82.9%

1,423

↑ +1822.4%

268

↓ -81.2%

1,179

↑ +340.4%

210

退職給付に係る負債の増減額（△は減少）

-45

↓ -675.7%

↑ +109.7%

↑ +0.2%

↑ +88.7%

↓ -84.5%

-1

↓ -154.2%

↑ +1202.6%

↑ +122.3%

↓ -62.8%

↑ +260.8%

↓ -27.8%

役員退職慰労引当金の増減額（△は減少）

↑ +754.1%

-48

↓ -221.5%

-1

↑ +98.4%

-11

↓ -1416.7%

↑ +141.2%

↓ -9.3%

-126

↓ -3070.6%

↑ +102.4%

↑ +83.7%

↓ -16.7%

↓ -4.0%

受取利息及び受取配当金

-6

-10

↓ -50.6%

-6

↑ +31.9%

-8

↓ -30.6%

-8

↑ +11.3%

-7

↑ +2.3%

-8

↓ -14.2%

-12

↓ -46.0%

-13

↓ -5.6%

-32

↓ -150.6%

-28

↑ +12.3%

-100

↓ -252.6%

支払利息

201

166

↓ -17.3%

124

↓ -25.0%

↓ -20.7%

↓ -5.0%

112

↑ +18.9%

201

↑ +79.8%

288

↑ +43.6%

374

↑ +29.9%

519

↑ +38.7%

996

↑ +92.1%

2,345

↑ +135.4%

支払手数料

121

336

↑ +178.0%

売上債権の増減額（△は増加）

-61

-9

↑ +85.1%

-25

↓ -169.8%

-199

↓ -703.9%

-217

↓ -9.0%

-291

↓ -34.5%

-1,413

↓ -384.9%

-715

↑ +49.4%

2,219

↑ +410.3%

-2,049

↓ -192.3%

339

↑ +116.6%

1,109

↑ +226.8%

棚卸資産の増減額（△は増加）

331

1,034

↑ +212.8%

677

↓ -34.5%

-4,614

↓ -781.4%

-6,836

↓ -48.2%

-15,349

↓ -124.5%

-11,342

↑ +26.1%

-10,886

↑ +4.0%

-20,871

↓ -91.7%

-39,791

↓ -90.7%

-41,809

↓ -5.1%

-54,075

↓ -29.3%

仕入債務の増減額（△は減少）

-186

5,261

↑ +2935.5%

-4,882

↓ -192.8%

868

↑ +117.8%

↓ -99.8%

408

↑ +20368.5%

5,647

↑ +1282.9%

-5,090

↓ -190.1%

-590

↑ +88.4%

2,051

↑ +447.6%

-3,330

↓ -262.4%

2,002

↑ +160.1%

前受金の増減額（△は減少）

208

-309

↓ -248.8%

710

↑ +329.9%

168

↓ -76.4%

↓ -80.0%

-322

↓ -1062.7%

-210

↑ +34.6%

1,333

↑ +734.0%

-334

↓ -125.0%

692

↑ +307.4%

-757

↓ -209.3%

272

↑ +135.9%

未払消費税等の増減額（△は減少）

494

-470

↓ -195.1%

312

↑ +166.4%

-184

↓ -159.1%

-78

↑ +57.8%

↑ +192.4%

129

↑ +80.2%

-146

↓ -213.0%

-8

↑ +94.2%

162

↑ +2010.2%

-64

↓ -139.4%

↑ +106.3%

その他

426

-348

↓ -181.6%

270

↑ +177.5%

130

↓ -51.6%

-418

↓ -420.6%

-397

↑ +5.0%

840

↑ +311.3%

-250

↓ -129.8%

-1,114

↓ -345.4%

-901

↑ +19.1%

-200

↑ +77.7%

-1,351

↓ -573.7%

小計

5,516

9,168

↑ +66.2%

2,669

↓ -70.9%

3,204

↑ +20.0%

385

↓ -88.0%

-7,511

↓ -2049.3%

2,536

↑ +133.8%

-6,416

↓ -353.0%

-9,354

↓ -45.8%

-27,447

↓ -193.4%

-30,401

↓ -10.8%

-32,185

↓ -5.9%

利息及び配当金の受取額

↑ +47.5%

↓ -28.6%

↑ +27.2%

↓ -11.2%

↓ -1.8%

↑ +14.2%

↑ +46.7%

↑ +4.0%

↑ +151.3%

↓ -13.1%

↑ +252.6%

保険金の受取額

315

↑ +3781.1%

↓ -89.1%

↓ -87.1%

136

↑ +2966.5%

利息の支払額

-195

-150

↑ +23.0%

-123

↑ +17.7%

-92

↑ +25.5%

-98

↓ -6.6%

-130

↓ -32.9%

-209

↓ -60.3%

-316

↓ -51.2%

-527

↓ -66.9%

-575

↓ -9.2%

-1,165

↓ -102.6%

-2,402

↓ -106.3%

法人税等の支払額

-1,148

-201

↑ +82.5%

-1,472

↓ -633.2%

-2,439

↓ -65.6%

-2,072

↑ +15.0%

-3,238

↓ -56.3%

-2,345

↑ +27.6%

-2,660

↓ -13.4%

-3,308

↓ -24.4%

-4,259

↓ -28.8%

-3,907

↑ +8.3%

-5,180

↓ -32.6%

営業活動によるキャッシュ・フロー

4,180

8,826

↑ +111.2%

1,080

↓ -87.8%

682

↓ -36.9%

-1,777

↓ -360.6%

-10,872

↓ -511.8%

-9

↑ +99.9%

-9,371

↓ -103344.9%

-12,861

↓ -37.2%

-32,214

↓ -150.5%

-35,441

↓ -10.0%

-39,531

↓ -11.5%

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

-628

-824

↓ -31.3%

-825

↓ -0.1%

-826

↓ -0.1%

-826

↓ -0.1%

-827

↓ -0.1%

-827

↓ -0.0%

-526

↑ +36.5%

-438

↑ +16.6%

-520

↓ -18.6%

-675

↓ -29.8%

-872

↓ -29.2%

定期預金の払戻による収入

624

↑ +0.1%

824

↑ +32.1%

825

↑ +0.1%

826

↑ +0.1%

826

↑ +0.1%

827

↑ +0.1%

627

↓ -24.1%

639

↑ +2.0%

520

↓ -18.7%

525

↑ +0.9%

485

↓ -7.6%

有形固定資産の取得による支出

-28

-2

↑ +92.8%

-1

↑ +38.3%

-11

↓ -756.0%

-44

↓ -313.2%

-1,284

↓ -2793.6%

-777

↑ +39.5%

-490

↑ +36.9%

-2,953

↓ -502.5%

-556

↑ +81.2%

-854

↓ -53.6%

-313

↑ +63.4%

無形固定資産の取得による支出

-2

-7

↓ -215.6%

-2

↑ +68.2%

-13

↓ -461.3%

-6

↑ +56.4%

-31

↓ -454.1%

-12

↑ +60.7%

-500

↓ -3948.2%

-2,052

↓ -310.2%

-33

↑ +98.4%

-21

↑ +36.7%

-48

↓ -132.9%

投資有価証券の取得による支出

-4

↑ +0.4%

-4

↓ -4.0%

-4

↓ -5.5%

-90

↓ -1927.1%

-5

↑ +94.5%

-5

↓ -9.4%

-7

↓ -28.7%

-9

↓ -26.8%

-10

↓ -10.0%

-5

↑ +46.7%

その他

-0

-2

↓ -646.0%

-2

↑ +0.1%

-2

↓ -8.5%

-1

↑ +54.1%

↑ +3008.6%

-5

↓ -114.0%

-13

↓ -169.3%

-7

↑ +43.6%

-4

↑ +37.3%

-17

↓ -275.9%

-348

↓ -1982.1%

投資活動によるキャッシュ・フロー

-40

-216

↓ -446.6%

-11

↑ +95.0%

-27

↓ -145.5%

-56

↓ -111.4%

-1,288

↓ -2185.0%

-800

↑ +37.9%

-1,060

↓ -32.5%

-4,820

↓ -354.7%

-603

↑ +87.5%

-1,047

↓ -73.6%

-1,096

↓ -4.7%

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）

-398

↑ +100.5%

↑ +3328.6%

222

↑ +256.3%

151

↓ -32.3%

-509

↓ -438.3%

138

↑ +127.1%

329

↑ +138.0%

1,578

↑ +380.1%

1,615

↑ +2.4%

350

↓ -78.3%

-1,353

↓ -486.6%

リース負債の返済による支出

-65

-78

↓ -19.9%

-82

↓ -5.5%

-82

↓ -0.0%

-87

↓ -4.9%

-82

↑ +5.8%

-119

↓ -46.6%

-123

↓ -2.7%

-135

↓ -9.8%

-126

↑ +6.5%

-136

↓ -8.3%

-138

↓ -0.8%

長期借入れによる収入

7,382

4,457

↓ -39.6%

8,683

↑ +94.8%

10,251

↑ +18.1%

8,228

↓ -19.7%

18,289

↑ +122.3%

25,216

↑ +37.9%

25,238

↑ +0.1%

33,418

↑ +32.4%

49,621

↑ +48.5%

82,188

↑ +65.6%

81,034

↓ -1.4%

長期借入金の返済による支出

-4,635

-7,286

↓ -57.2%

-6,094

↑ +16.4%

-10,999

↓ -80.5%

-8,643

↑ +21.4%

-9,514

↓ -10.1%

-12,120

↓ -27.4%

-18,416

↓ -51.9%

-17,227

↑ +6.5%

-26,902

↓ -56.2%

-29,228

↓ -8.6%

-49,548

↓ -69.5%

社債の発行による収入

493

494

987

↑ +99.6%

社債の償還による支出

-120

-100

-500

-100

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -27.7%

-0

↑ +38.0%

配当金の支払額

-386

↑ +0.2%

-385

↑ +0.2%

-386

↓ -0.2%

-539

↓ -39.8%

-578

↓ -7.3%

-617

↓ -6.6%

-617

↓ -0.0%

-926

↓ -50.1%

-1,696

↓ -83.2%

-2,699

↓ -59.1%

-3,162

↓ -17.2%

その他

-121

-336

↓ -178.0%

財務活動によるキャッシュ・フロー

1,887

-3,302

↓ -275.0%

2,173

↑ +165.8%

-1,025

↓ -147.2%

-900

↑ +12.2%

7,503

↑ +933.9%

12,991

↑ +73.1%

6,411

↓ -50.6%

16,709

↑ +160.6%

22,506

↑ +34.7%

51,340

↑ +128.1%

26,397

↓ -48.6%

現金及び現金同等物の増減額（△は減少）

6,027

5,308

↓ -11.9%

3,242

↓ -38.9%

-370

↓ -111.4%

-2,733

↓ -639.2%

-4,657

↓ -70.4%

12,182

↑ +361.6%

-4,020

↓ -133.0%

-972

↑ +75.8%

-10,311

↓ -960.5%

14,852

↑ +244.0%

-14,230

↓ -195.8%

現金及び現金同等物の残高

12,021

18,048

↑ +50.1%

23,356

↑ +29.4%

26,598

↑ +13.9%

26,228

↓ -1.4%

23,495

↓ -10.4%

18,838

↓ -19.8%

31,019

↑ +64.7%

26,999

↓ -13.0%

26,027

↓ -3.6%

15,716

↓ -39.6%

30,568

↑ +94.5%

16,338

↓ -46.6%

8877エスリード8877エスリード

8877エスリード8877エスリード

8877
エスリード
8877エスリード

8877
エスリード
8877エスリード