8881
日神グループホールディングス
8881日神グループホールディングス

不動産業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日神グループホールディングス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）

8881
日神グループホールディングス
8881日神グループホールディングス

不動産業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	63,246 -	72,577 ↑ +14.8%	87,672 ↑ +20.8%	81,502 ↓ -7.0%	79,608 ↓ -2.3%	82,116 ↑ +3.2%	80,815 ↓ -1.6%	81,465 ↑ +0.8%	82,348 ↑ +1.1%	81,024 ↓ -1.6%	76,236 ↓ -5.9%	87,816 ↑ +15.2%
売上原価	53,072 -	60,835 ↑ +14.6%	74,341 ↑ +22.2%	67,959 ↓ -8.6%	66,339 ↓ -2.4%	69,918 ↑ +5.4%	67,829 ↓ -3.0%	69,115 ↑ +1.9%	71,447 ↑ +3.4%	70,402 ↓ -1.5%	65,824 ↓ -6.5%	73,790 ↑ +12.1%
売上総利益又は売上総損失（△）	10,174 -	11,741 ↑ +15.4%	13,331 ↑ +13.5%	13,543 ↑ +1.6%	13,269 ↓ -2.0%	12,199 ↓ -8.1%	12,986 ↑ +6.5%	12,350 ↓ -4.9%	10,901 ↓ -11.7%	10,622 ↓ -2.6%	10,412 ↓ -2.0%	14,026 ↑ +34.7%
販売費及び一般管理費
広告宣伝費	348 -	395 ↑ +13.7%	254 ↓ -35.7%	204 ↓ -19.7%	205 ↑ +0.4%	230 ↑ +12.2%	264 ↑ +15.0%	268 ↑ +1.2%	271 ↑ +1.3%	250 ↓ -8.0%	214 ↓ -14.3%	259 ↑ +21.0%
支払手数料	325 -	288 ↓ -11.4%	127 ↓ -55.9%	115 ↓ -9.7%	101 ↓ -12.1%	178 ↑ +76.2%	243 ↑ +36.8%	275 ↑ +13.2%	216 ↓ -21.5%	235 ↑ +8.8%	228 ↓ -2.7%	312 ↑ +36.6%
貸倒引当金繰入額	14 -	3 ↓ -77.6%	6 ↑ +72.2%	12 ↑ +120.6%	26 ↑ +109.9%	67 ↑ +163.6%	8 ↓ -87.8%	23 ↑ +178.5%	28 ↑ +20.7%	115 ↑ +316.1%	69 ↓ -40.2%	-63 ↓ -190.9%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	32 -	34 ↑ +6.7%	46 ↑ +33.5%	50 ↑ +10.3%	49 ↓ -1.8%	32 ↓ -34.2%
役員報酬	285 -	305 ↑ +7.1%	316 ↑ +3.8%	324 ↑ +2.4%	333 ↑ +2.9%	370 ↑ +10.9%	402 ↑ +8.8%	397 ↓ -1.4%	330 ↓ -16.9%	304 ↓ -7.7%	297 ↓ -2.4%	318 ↑ +7.2%
給料及び手当	2,403 -	2,474 ↑ +3.0%	2,508 ↑ +1.3%	2,594 ↑ +3.4%	2,650 ↑ +2.2%	2,555 ↓ -3.6%	2,637 ↑ +3.2%	2,713 ↑ +2.9%	2,541 ↓ -6.3%	2,623 ↑ +3.2%	2,542 ↓ -3.1%	2,468 ↓ -2.9%
賞与	268 -	330 ↑ +23.3%	308 ↓ -6.6%	343 ↑ +11.1%	311 ↓ -9.4%	325 ↑ +4.8%	321 ↓ -1.3%	403 ↑ +25.5%	328 ↓ -18.5%	345 ↑ +5.1%	338 ↓ -2.1%	535 ↑ +58.2%
賞与引当金繰入額	202 -	235 ↑ +16.4%	227 ↓ -3.4%	267 ↑ +17.8%	288 ↑ +7.5%	280 ↓ -2.6%	330 ↑ +17.9%	402 ↑ +21.8%	430 ↑ +6.9%	386 ↓ -10.2%	369 ↓ -4.4%	364 ↓ -1.5%
退職給付費用	311 -	148 ↓ -52.3%	84 ↓ -43.5%	101 ↑ +20.9%	121 ↑ +18.8%	87 ↓ -28.2%	482 ↑ +456.7%	117 ↓ -75.6%	116 ↓ -1.4%	126 ↑ +8.4%	132 ↑ +5.1%	66 ↓ -50.4%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	22 -	25 ↑ +17.5%	24 ↓ -6.0%	21 ↓ -10.7%	23 ↑ +6.7%
減価償却費	148 -	159 ↑ +7.5%	165 ↑ +3.9%	183 ↑ +11.2%	176 ↓ -4.1%	239 ↑ +36.2%	159 ↓ -33.6%	194 ↑ +21.9%	155 ↓ -19.9%	166 ↑ +7.0%	237 ↑ +42.4%	303 ↑ +27.9%
租税公課	414 -	432 ↑ +4.3%	483 ↑ +11.8%	430 ↓ -10.8%	468 ↑ +8.8%	512 ↑ +9.4%	529 ↑ +3.3%	519 ↓ -1.8%	455 ↓ -12.3%	544 ↑ +19.6%	406 ↓ -25.4%	595 ↑ +46.4%
その他	1,657 -	1,758 ↑ +6.1%	1,846 ↑ +5.0%	2,179 ↑ +18.0%	2,321 ↑ +6.5%	2,269 ↓ -2.3%	2,064 ↓ -9.0%	1,763 ↓ -14.6%	1,765 ↑ +0.1%	1,925 ↑ +9.0%	2,061 ↑ +7.1%	2,137 ↑ +3.7%
販売費及び一般管理費	6,389 -	6,550 ↑ +2.5%	6,346 ↓ -3.1%	6,782 ↑ +6.9%	7,027 ↑ +3.6%	7,140 ↑ +1.6%	7,719 ↑ +8.1%	7,136 ↓ -7.6%	6,707 ↓ -6.0%	7,093 ↑ +5.8%	6,964 ↓ -1.8%	7,348 ↑ +5.5%
営業利益又は営業損失（△）	3,785 -	5,191 ↑ +37.1%	6,985 ↑ +34.6%	6,760 ↓ -3.2%	6,242 ↓ -7.7%	5,059 ↓ -19.0%	5,266 ↑ +4.1%	5,214 ↓ -1.0%	4,195 ↓ -19.6%	3,529 ↓ -15.9%	3,448 ↓ -2.3%	6,678 ↑ +93.7%
営業外収益
受取利息	10 -	14 ↑ +39.5%	3 ↓ -76.3%	8 ↑ +161.5%	7 ↓ -14.8%	44 ↑ +503.8%	17 ↓ -61.6%	2 ↓ -90.6%	2 ↑ +43.7%	8 ↑ +263.2%	25 ↑ +202.3%	102 ↑ +311.1%
受取配当金	9 -	10 ↑ +1.6%	10 ↑ +3.4%	11 ↑ +12.0%	12 ↑ +11.9%	14 ↑ +17.2%	15 ↑ +4.9%	17 ↑ +14.5%	19 ↑ +8.7%	19 ↓ -0.1%	21 ↑ +13.4%	26 ↑ +20.6%
違約金収入	11 -	14 ↑ +26.0%	52 ↑ +258.2%	3 ↓ -93.9%	0 ↓ -93.4%	0 0.0%	6 ↑ +5859.0%	12 ↑ +99.8%	31 ↑ +157.4%	23 ↓ -24.4%	27 ↑ +16.3%	24 ↓ -12.1%
貸倒引当金戻入額	52 -	15 ↓ -71.3%	10 ↓ -36.3%	28 ↑ +191.4%	13 ↓ -52.4%	4 ↓ -69.6%	47 ↑ +1068.8%	31 ↓ -34.7%	29 ↓ -7.2%	13 ↓ -53.0%	12 ↓ -11.6%	13 ↑ +8.7%
保険返戻金	- -	13 -	111 ↑ +734.6%	9 ↓ -92.2%	41 ↑ +373.6%	15 ↓ -62.8%	4 ↓ -72.3%	31 ↑ +620.2%	151 ↑ +393.2%	6 ↓ -96.0%	16 ↑ +158.5%	66 ↑ +323.0%
紹介手数料	- -	- -	- -	- -	- -	33 -	26 ↓ -22.8%	36 ↑ +41.0%	30 ↓ -16.1%	33 ↑ +9.5%	53 ↑ +58.5%	33 ↓ -37.0%
その他	85 -	45 ↓ -46.7%	74 ↑ +63.0%	110 ↑ +49.2%	62 ↓ -43.9%	60 ↓ -2.4%	45 ↓ -25.5%	49 ↑ +9.1%	43 ↓ -12.4%	46 ↑ +8.4%	55 ↑ +18.3%	30 ↓ -45.6%
営業外収益	248 -	229 ↓ -7.5%	385 ↑ +67.9%	255 ↓ -33.7%	220 ↓ -14.0%	191 ↓ -12.8%	160 ↓ -16.2%	215 ↑ +34.2%	305 ↑ +41.9%	149 ↓ -51.1%	208 ↑ +39.4%	293 ↑ +40.9%
営業外費用
支払利息	314 -	434 ↑ +38.6%	509 ↑ +17.2%	376 ↓ -26.1%	421 ↑ +11.7%	368 ↓ -12.5%	395 ↑ +7.4%	378 ↓ -4.5%	427 ↑ +13.0%	406 ↓ -4.8%	544 ↑ +33.9%	798 ↑ +46.7%
支払手数料	16 -	17 ↑ +2.7%	14 ↓ -18.8%	34 ↑ +147.2%	40 ↑ +18.6%	79 ↑ +97.6%	18 ↓ -77.2%	6 ↓ -64.6%	10 ↑ +59.4%	32 ↑ +213.4%	27 ↓ -16.1%	67 ↑ +151.5%
その他	4 -	33 ↑ +732.5%	28 ↓ -16.5%	75 ↑ +170.6%	33 ↓ -55.8%	57 ↑ +73.3%	9 ↓ -85.1%	28 ↑ +229.6%	7 ↓ -73.5%	15 ↑ +103.6%	16 ↑ +2.7%	102 ↑ +556.2%
営業外費用	334 -	484 ↑ +45.1%	550 ↑ +13.7%	485 ↓ -11.9%	493 ↑ +1.8%	504 ↑ +2.2%	422 ↓ -16.3%	412 ↓ -2.3%	444 ↑ +7.8%	453 ↑ +2.0%	586 ↑ +29.3%	967 ↑ +65.0%
経常利益又は経常損失（△）	3,699 -	4,936 ↑ +33.4%	6,820 ↑ +38.2%	6,531 ↓ -4.2%	5,968 ↓ -8.6%	4,746 ↓ -20.5%	5,005 ↑ +5.5%	5,017 ↑ +0.2%	4,056 ↓ -19.2%	3,225 ↓ -20.5%	3,070 ↓ -4.8%	6,005 ↑ +95.6%
特別利益
固定資産売却益	14 -	1 ↓ -94.3%	0 ↓ -91.7%	12 ↑ +17763.8%	138 ↑ +1019.3%	4 ↓ -97.4%	92 ↑ +2466.8%	235 ↑ +153.8%	9 ↓ -96.1%	11 ↑ +24.8%	5 ↓ -59.2%	196 ↑ +4141.7%
特別利益	14 -	1 ↓ -94.3%	0 ↓ -91.7%	12 ↑ +17763.8%	138 ↑ +1019.3%	553 ↑ +301.2%	92 ↓ -83.3%	235 ↑ +153.8%	64 ↓ -72.9%	13 ↓ -79.9%	5 ↓ -64.0%	196 ↑ +4141.7%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	1 ↑ +3656.3%	0 ↓ -34.3%	14 ↑ +3388.4%	94 ↑ +582.0%	14 ↓ -85.4%	1 ↓ -93.6%	0 ↓ -74.9%	12 ↑ +5193.1%	1 ↓ -91.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
特別損失	0 -	7 ↑ +2566.9%	8 ↑ +15.8%	1 ↓ -92.2%	7 ↑ +991.8%	395 ↑ +5924.8%	228 ↓ -42.3%	170 ↓ -25.4%	21 ↓ -87.7%	2 ↓ -89.4%	12 ↑ +421.9%	25 ↑ +119.4%
税引前当期純利益又は税引前当期純損失（△）	3,713 -	4,930 ↑ +32.8%	6,812 ↑ +38.2%	6,543 ↓ -4.0%	6,099 ↓ -6.8%	4,904 ↓ -19.6%	4,869 ↓ -0.7%	5,082 ↑ +4.4%	4,098 ↓ -19.4%	3,235 ↓ -21.1%	3,063 ↓ -5.3%	6,175 ↑ +101.6%
法人税、住民税及び事業税	691 -	1,468 ↑ +112.5%	1,119 ↓ -23.8%	1,265 ↑ +13.1%	1,874 ↑ +48.1%	1,028 ↓ -45.2%	1,412 ↑ +37.4%	1,426 ↑ +1.0%	1,251 ↓ -12.3%	1,054 ↓ -15.7%	1,075 ↑ +2.0%	2,188 ↑ +103.5%
法人税等調整額	155 -	-437 ↓ -381.2%	-149 ↑ +65.9%	517 ↑ +446.7%	19 ↓ -96.3%	-74 ↓ -489.1%	27 ↑ +136.3%	121 ↑ +348.7%	65 ↓ -46.2%	73 ↑ +12.1%	-56 ↓ -176.2%	-219 ↓ -293.1%
法人税等	846 -	1,031 ↑ +21.8%	970 ↓ -6.0%	1,782 ↑ +83.8%	1,893 ↑ +6.2%	953 ↓ -49.6%	1,439 ↑ +51.0%	1,548 ↑ +7.6%	1,316 ↓ -15.0%	1,127 ↓ -14.4%	1,019 ↓ -9.6%	1,969 ↑ +93.2%
当期純利益又は当期純損失（△）	2,867 -	3,899 ↑ +36.0%	5,843 ↑ +49.8%	4,761 ↓ -18.5%	4,206 ↓ -11.6%	3,951 ↓ -6.1%	3,430 ↓ -13.2%	3,534 ↑ +3.0%	2,782 ↓ -21.3%	2,108 ↓ -24.2%	2,044 ↓ -3.1%	4,206 ↑ +105.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	33 -	30 ↓ -11.2%	22 ↓ -24.4%	20 ↓ -9.0%	2 ↓ -91.4%	8 ↑ +331.9%	12 ↑ +55.4%	19 ↑ +66.3%	3 ↓ -83.6%	-14 ↓ -529.6%	10 ↑ +173.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,867 -	3,866 ↑ +34.8%	5,813 ↑ +50.4%	4,738 ↓ -18.5%	4,186 ↓ -11.7%	3,949 ↓ -5.7%	3,423 ↓ -13.3%	3,523 ↑ +2.9%	2,763 ↓ -21.6%	2,105 ↓ -23.8%	2,058 ↓ -2.3%	4,196 ↑ +103.9%

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

63,246

72,577

↑ +14.8%

87,672

↑ +20.8%

81,502

↓ -7.0%

79,608

↓ -2.3%

82,116

↑ +3.2%

80,815

↓ -1.6%

81,465

↑ +0.8%

82,348

↑ +1.1%

81,024

↓ -1.6%

76,236

↓ -5.9%

87,816

↑ +15.2%

売上原価

53,072

60,835

↑ +14.6%

74,341

↑ +22.2%

67,959

↓ -8.6%

66,339

↓ -2.4%

69,918

↑ +5.4%

67,829

↓ -3.0%

69,115

↑ +1.9%

71,447

↑ +3.4%

70,402

↓ -1.5%

65,824

↓ -6.5%

73,790

↑ +12.1%

売上総利益又は売上総損失（△）

10,174

11,741

↑ +15.4%

13,331

↑ +13.5%

13,543

↑ +1.6%

13,269

↓ -2.0%

12,199

↓ -8.1%

12,986

↑ +6.5%

12,350

↓ -4.9%

10,901

↓ -11.7%

10,622

↓ -2.6%

10,412

↓ -2.0%

14,026

↑ +34.7%

販売費及び一般管理費

広告宣伝費

348

395

↑ +13.7%

254

↓ -35.7%

204

↓ -19.7%

205

↑ +0.4%

230

↑ +12.2%

264

↑ +15.0%

268

↑ +1.2%

271

↑ +1.3%

250

↓ -8.0%

214

↓ -14.3%

259

↑ +21.0%

支払手数料

325

288

↓ -11.4%

127

↓ -55.9%

115

↓ -9.7%

101

↓ -12.1%

178

↑ +76.2%

243

↑ +36.8%

275

↑ +13.2%

216

↓ -21.5%

235

↑ +8.8%

228

↓ -2.7%

312

↑ +36.6%

貸倒引当金繰入額

↓ -77.6%

↑ +72.2%

↑ +120.6%

↑ +109.9%

↑ +163.6%

↓ -87.8%

↑ +178.5%

↑ +20.7%

115

↑ +316.1%

↓ -40.2%

-63

↓ -190.9%

株主優待引当金繰入額

↑ +6.7%

↑ +33.5%

↑ +10.3%

↓ -1.8%

↓ -34.2%

役員報酬

285

305

↑ +7.1%

316

↑ +3.8%

324

↑ +2.4%

333

↑ +2.9%

370

↑ +10.9%

402

↑ +8.8%

397

↓ -1.4%

330

↓ -16.9%

304

↓ -7.7%

297

↓ -2.4%

318

↑ +7.2%

給料及び手当

2,403

2,474

↑ +3.0%

2,508

↑ +1.3%

2,594

↑ +3.4%

2,650

↑ +2.2%

2,555

↓ -3.6%

2,637

↑ +3.2%

2,713

↑ +2.9%

2,541

↓ -6.3%

2,623

↑ +3.2%

2,542

↓ -3.1%

2,468

↓ -2.9%

賞与

268

330

↑ +23.3%

308

↓ -6.6%

343

↑ +11.1%

311

↓ -9.4%

325

↑ +4.8%

321

↓ -1.3%

403

↑ +25.5%

328

↓ -18.5%

345

↑ +5.1%

338

↓ -2.1%

535

↑ +58.2%

賞与引当金繰入額

202

235

↑ +16.4%

227

↓ -3.4%

267

↑ +17.8%

288

↑ +7.5%

280

↓ -2.6%

330

↑ +17.9%

402

↑ +21.8%

430

↑ +6.9%

386

↓ -10.2%

369

↓ -4.4%

364

↓ -1.5%

退職給付費用

311

148

↓ -52.3%

↓ -43.5%

101

↑ +20.9%

121

↑ +18.8%

↓ -28.2%

482

↑ +456.7%

117

↓ -75.6%

116

↓ -1.4%

126

↑ +8.4%

132

↑ +5.1%

↓ -50.4%

役員株式給付引当金繰入額

↑ +17.5%

↓ -6.0%

↓ -10.7%

↑ +6.7%

減価償却費

148

159

↑ +7.5%

165

↑ +3.9%

183

↑ +11.2%

176

↓ -4.1%

239

↑ +36.2%

159

↓ -33.6%

194

↑ +21.9%

155

↓ -19.9%

166

↑ +7.0%

237

↑ +42.4%

303

↑ +27.9%

租税公課

414

432

↑ +4.3%

483

↑ +11.8%

430

↓ -10.8%

468

↑ +8.8%

512

↑ +9.4%

529

↑ +3.3%

519

↓ -1.8%

455

↓ -12.3%

544

↑ +19.6%

406

↓ -25.4%

595

↑ +46.4%

その他

1,657

1,758

↑ +6.1%

1,846

↑ +5.0%

2,179

↑ +18.0%

2,321

↑ +6.5%

2,269

↓ -2.3%

2,064

↓ -9.0%

1,763

↓ -14.6%

1,765

↑ +0.1%

1,925

↑ +9.0%

2,061

↑ +7.1%

2,137

↑ +3.7%

販売費及び一般管理費

6,389

6,550

↑ +2.5%

6,346

↓ -3.1%

6,782

↑ +6.9%

7,027

↑ +3.6%

7,140

↑ +1.6%

7,719

↑ +8.1%

7,136

↓ -7.6%

6,707

↓ -6.0%

7,093

↑ +5.8%

6,964

↓ -1.8%

7,348

↑ +5.5%

営業利益又は営業損失（△）

3,785

5,191

↑ +37.1%

6,985

↑ +34.6%

6,760

↓ -3.2%

6,242

↓ -7.7%

5,059

↓ -19.0%

5,266

↑ +4.1%

5,214

↓ -1.0%

4,195

↓ -19.6%

3,529

↓ -15.9%

3,448

↓ -2.3%

6,678

↑ +93.7%

営業外収益

受取利息

↑ +39.5%

↓ -76.3%

↑ +161.5%

↓ -14.8%

↑ +503.8%

↓ -61.6%

↓ -90.6%

↑ +43.7%

↑ +263.2%

↑ +202.3%

102

↑ +311.1%

受取配当金

↑ +1.6%

↑ +3.4%

↑ +12.0%

↑ +11.9%

↑ +17.2%

↑ +4.9%

↑ +14.5%

↑ +8.7%

↓ -0.1%

↑ +13.4%

↑ +20.6%

違約金収入

↑ +26.0%

↑ +258.2%

↓ -93.9%

↓ -93.4%

0.0%

↑ +5859.0%

↑ +99.8%

↑ +157.4%

↓ -24.4%

↑ +16.3%

↓ -12.1%

貸倒引当金戻入額

↓ -71.3%

↓ -36.3%

↑ +191.4%

↓ -52.4%

↓ -69.6%

↑ +1068.8%

↓ -34.7%

↓ -7.2%

↓ -53.0%

↓ -11.6%

↑ +8.7%

保険返戻金

111

↑ +734.6%

↓ -92.2%

↑ +373.6%

↓ -62.8%

↓ -72.3%

↑ +620.2%

151

↑ +393.2%

↓ -96.0%

↑ +158.5%

↑ +323.0%

紹介手数料

↓ -22.8%

↑ +41.0%

↓ -16.1%

↑ +9.5%

↑ +58.5%

↓ -37.0%

その他

↓ -46.7%

↑ +63.0%

110

↑ +49.2%

↓ -43.9%

↓ -2.4%

↓ -25.5%

↑ +9.1%

↓ -12.4%

↑ +8.4%

↑ +18.3%

↓ -45.6%

営業外収益

248

229

↓ -7.5%

385

↑ +67.9%

255

↓ -33.7%

220

↓ -14.0%

191

↓ -12.8%

160

↓ -16.2%

215

↑ +34.2%

305

↑ +41.9%

149

↓ -51.1%

208

↑ +39.4%

293

↑ +40.9%

営業外費用

支払利息

314

434

↑ +38.6%

509

↑ +17.2%

376

↓ -26.1%

421

↑ +11.7%

368

↓ -12.5%

395

↑ +7.4%

378

↓ -4.5%

427

↑ +13.0%

406

↓ -4.8%

544

↑ +33.9%

798

↑ +46.7%

支払手数料

↑ +2.7%

↓ -18.8%

↑ +147.2%

↑ +18.6%

↑ +97.6%

↓ -77.2%

↓ -64.6%

↑ +59.4%

↑ +213.4%

↓ -16.1%

↑ +151.5%

その他

↑ +732.5%

↓ -16.5%

↑ +170.6%

↓ -55.8%

↑ +73.3%

↓ -85.1%

↑ +229.6%

↓ -73.5%

↑ +103.6%

↑ +2.7%

102

↑ +556.2%

営業外費用

334

484

↑ +45.1%

550

↑ +13.7%

485

↓ -11.9%

493

↑ +1.8%

504

↑ +2.2%

422

↓ -16.3%

412

↓ -2.3%

444

↑ +7.8%

453

↑ +2.0%

586

↑ +29.3%

967

↑ +65.0%

経常利益又は経常損失（△）

3,699

4,936

↑ +33.4%

6,820

↑ +38.2%

6,531

↓ -4.2%

5,968

↓ -8.6%

4,746

↓ -20.5%

5,005

↑ +5.5%

5,017

↑ +0.2%

4,056

↓ -19.2%

3,225

↓ -20.5%

3,070

↓ -4.8%

6,005

↑ +95.6%

特別利益

固定資産売却益

↓ -94.3%

↓ -91.7%

↑ +17763.8%

138

↑ +1019.3%

↓ -97.4%

↑ +2466.8%

235

↑ +153.8%

↓ -96.1%

↑ +24.8%

↓ -59.2%

196

↑ +4141.7%

特別利益

↓ -94.3%

↓ -91.7%

↑ +17763.8%

138

↑ +1019.3%

553

↑ +301.2%

↓ -83.3%

235

↑ +153.8%

↓ -72.9%

↓ -79.9%

↓ -64.0%

196

↑ +4141.7%

特別損失

固定資産除却損

0.0%

↑ +3656.3%

↓ -34.3%

↑ +3388.4%

↑ +582.0%

↓ -85.4%

↓ -93.6%

↓ -74.9%

↑ +5193.1%

↓ -91.0%

関係会社株式売却損

特別損失

↑ +2566.9%

↑ +15.8%

↓ -92.2%

↑ +991.8%

395

↑ +5924.8%

228

↓ -42.3%

170

↓ -25.4%

↓ -87.7%

↓ -89.4%

↑ +421.9%

↑ +119.4%

税引前当期純利益又は税引前当期純損失（△）

3,713

4,930

↑ +32.8%

6,812

↑ +38.2%

6,543

↓ -4.0%

6,099

↓ -6.8%

4,904

↓ -19.6%

4,869

↓ -0.7%

5,082

↑ +4.4%

4,098

↓ -19.4%

3,235

↓ -21.1%

3,063

↓ -5.3%

6,175

↑ +101.6%

法人税、住民税及び事業税

691

1,468

↑ +112.5%

1,119

↓ -23.8%

1,265

↑ +13.1%

1,874

↑ +48.1%

1,028

↓ -45.2%

1,412

↑ +37.4%

1,426

↑ +1.0%

1,251

↓ -12.3%

1,054

↓ -15.7%

1,075

↑ +2.0%

2,188

↑ +103.5%

法人税等調整額

155

-437

↓ -381.2%

-149

↑ +65.9%

517

↑ +446.7%

↓ -96.3%

-74

↓ -489.1%

↑ +136.3%

121

↑ +348.7%

↓ -46.2%

↑ +12.1%

-56

↓ -176.2%

-219

↓ -293.1%

法人税等

846

1,031

↑ +21.8%

970

↓ -6.0%

1,782

↑ +83.8%

1,893

↑ +6.2%

953

↓ -49.6%

1,439

↑ +51.0%

1,548

↑ +7.6%

1,316

↓ -15.0%

1,127

↓ -14.4%

1,019

↓ -9.6%

1,969

↑ +93.2%

当期純利益又は当期純損失（△）

2,867

3,899

↑ +36.0%

5,843

↑ +49.8%

4,761

↓ -18.5%

4,206

↓ -11.6%

3,951

↓ -6.1%

3,430

↓ -13.2%

3,534

↑ +3.0%

2,782

↓ -21.3%

2,108

↓ -24.2%

2,044

↓ -3.1%

4,206

↑ +105.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -11.2%

↓ -24.4%

↓ -9.0%

↓ -91.4%

↑ +331.9%

↑ +55.4%

↑ +66.3%

↓ -83.6%

-14

↓ -529.6%

↑ +173.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,867

3,866

↑ +34.8%

5,813

↑ +50.4%

4,738

↓ -18.5%

4,186

↓ -11.7%

3,949

↓ -5.7%

3,423

↓ -13.3%

3,523

↑ +2.9%

2,763

↓ -21.6%

2,105

↓ -23.8%

2,058

↓ -2.3%

4,196

↑ +103.9%

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	- -	29,570 -	30,670 ↑ +3.7%	36,870 ↑ +20.2%	41,873 ↑ +13.6%	46,382 ↑ +10.8%	46,461 ↑ +0.2%	57,874 ↑ +24.6%	61,303 ↑ +5.9%	60,944 ↓ -0.6%	57,920 ↓ -5.0%	54,343 ↓ -6.2%	58,079 ↑ +6.9%
受取手形・完成工事未収入金等	- -	10,756 -	10,061 ↓ -6.5%	9,370 ↓ -6.9%	11,073 ↑ +18.2%	10,753 ↓ -2.9%	11,728 ↑ +9.1%	11,389 ↓ -2.9%	16,344 ↑ +43.5%	14,260 ↓ -12.8%	14,254 ↓ -0.0%	15,179 ↑ +6.5%	12,027 ↓ -20.8%
電子記録債権	- -	- -	- -	- -	- -	7 -	113 ↑ +1514.3%	312 ↑ +176.0%	662 ↑ +112.3%	3,659 ↑ +452.7%	1,645 ↓ -55.1%	2,969 ↑ +80.5%	1,067 ↓ -64.0%
販売用不動産	- -	9,517 -	16,536 ↑ +73.8%	15,467 ↓ -6.5%	5,029 ↓ -67.5%	5,865 ↑ +16.6%	15,358 ↑ +161.9%	5,926 ↓ -61.4%	3,533 ↓ -40.4%	8,477 ↑ +139.9%	7,562 ↓ -10.8%	15,064 ↑ +99.2%	17,812 ↑ +18.2%
不動産事業支出金	- -	15,482 -	18,749 ↑ +21.1%	14,802 ↓ -21.1%	23,907 ↑ +61.5%	22,230 ↓ -7.0%	16,418 ↓ -26.1%	14,360 ↓ -12.5%	16,446 ↑ +14.5%	16,557 ↑ +0.7%	21,512 ↑ +29.9%	27,615 ↑ +28.4%	38,158 ↑ +38.2%
未成工事支出金	- -	153 -	98 ↓ -35.9%	38 ↓ -61.3%	14 ↓ -62.5%	73 ↑ +415.8%	42 ↓ -42.3%	131 ↑ +210.2%	15 ↓ -88.4%	6 ↓ -58.9%	6 ↓ -6.5%	4 ↓ -32.1%	61 ↑ +1423.6%
短期貸付金	- -	473 -	111 ↓ -76.6%	2 ↓ -98.4%	86 ↑ +4703.9%	171 ↑ +97.7%	67 ↓ -60.7%	14 ↓ -78.7%	2 ↓ -84.7%	2 ↑ +3.2%	17 ↑ +650.4%	3 ↓ -85.0%	1 ↓ -66.9%
未収入金	- -	1,659 -	827 ↓ -50.1%	843 ↑ +1.9%	1,208 ↑ +43.3%	543 ↓ -55.0%	653 ↑ +20.1%	94 ↓ -85.6%	314 ↑ +233.8%	580 ↑ +84.9%	1,450 ↑ +150.1%	334 ↓ -77.0%	277 ↓ -16.9%
その他	- -	1,037 -	1,303 ↑ +25.6%	1,201 ↓ -7.8%	1,055 ↓ -12.1%	835 ↓ -20.8%	1,566 ↑ +87.4%	1,008 ↓ -35.6%	1,036 ↑ +2.8%	948 ↓ -8.5%	869 ↓ -8.4%	1,044 ↑ +20.1%	1,306 ↑ +25.2%
貸倒引当金	- -	-63 -	-59 ↑ +7.0%	-78 ↓ -32.1%	-44 ↑ +43.3%	-70 ↓ -58.7%	-108 ↓ -53.8%	-73 ↑ +32.6%	-75 ↓ -3.5%	-82 ↓ -8.6%	-83 ↓ -1.6%	-147 ↓ -77.5%	-56 ↑ +61.7%
流動資産	- -	69,027 -	79,207 ↑ +14.7%	79,560 ↑ +0.4%	84,211 ↑ +5.8%	86,801 ↑ +3.1%	92,302 ↑ +6.3%	91,040 ↓ -1.4%	99,581 ↑ +9.4%	105,353 ↑ +5.8%	105,152 ↓ -0.2%	116,408 ↑ +10.7%	128,733 ↑ +10.6%
固定資産
有形固定資産
建物及び構築物	- -	6,833 -	6,938 ↑ +1.5%	6,946 ↑ +0.1%	6,846 ↓ -1.4%	6,931 ↑ +1.2%	7,054 ↑ +1.8%	7,241 ↑ +2.6%	7,278 ↑ +0.5%	7,235 ↓ -0.6%	7,708 ↑ +6.5%	7,688 ↓ -0.3%	7,245 ↓ -5.7%
減価償却累計額	- -	-2,457 -	-2,577 ↓ -4.9%	-2,726 ↓ -5.8%	-2,856 ↓ -4.8%	-2,963 ↓ -3.7%	-2,119 ↑ +28.5%	-2,187 ↓ -3.2%	-2,225 ↓ -1.7%	-2,402 ↓ -8.0%	-2,570 ↓ -7.0%	-2,747 ↓ -6.9%	-2,718 ↑ +1.0%
建物及び構築物（純額）	- -	4,376 -	4,362 ↓ -0.3%	4,220 ↓ -3.3%	3,990 ↓ -5.4%	3,968 ↓ -0.6%	4,935 ↑ +24.4%	5,054 ↑ +2.4%	5,053 ↓ -0.0%	4,832 ↓ -4.4%	5,138 ↑ +6.3%	4,940 ↓ -3.8%	4,527 ↓ -8.4%
土地	- -	4,802 -	5,150 ↑ +7.3%	5,141 ↓ -0.2%	6,203 ↑ +20.7%	6,316 ↑ +1.8%	5,945 ↓ -5.9%	5,876 ↓ -1.2%	5,426 ↓ -7.7%	5,408 ↓ -0.3%	5,720 ↑ +5.8%	5,662 ↓ -1.0%	6,629 ↑ +17.1%
リース資産	- -	308 -	345 ↑ +11.8%	382 ↑ +10.8%	489 ↑ +28.1%	538 ↑ +10.0%	510 ↓ -5.1%	515 ↑ +0.9%	496 ↓ -3.7%	610 ↑ +23.1%	669 ↑ +9.6%	599 ↓ -10.4%	614 ↑ +2.5%
減価償却累計額	- -	-154 -	-166 ↓ -8.0%	-182 ↓ -10.0%	-203 ↓ -11.5%	-212 ↓ -4.0%	-180 ↑ +15.0%	-223 ↓ -23.8%	-256 ↓ -15.2%	-292 ↓ -13.9%	-324 ↓ -10.8%	-305 ↑ +5.7%	-311 ↓ -2.0%
リース資産（純額）	- -	155 -	179 ↑ +15.6%	199 ↑ +11.5%	286 ↑ +43.4%	326 ↑ +14.3%	331 ↑ +1.3%	292 ↓ -11.5%	240 ↓ -18.1%	318 ↑ +32.9%	345 ↑ +8.4%	294 ↓ -14.8%	303 ↑ +3.0%
その他	- -	894 -	664 ↓ -25.8%	668 ↑ +0.7%	659 ↓ -1.4%	1,104 ↑ +67.4%	419 ↓ -62.0%	460 ↑ +9.8%	423 ↓ -8.2%	523 ↑ +23.7%	403 ↓ -22.8%	402 ↓ -0.3%	396 ↓ -1.5%
減価償却累計額	- -	-707 -	-496 ↑ +29.8%	-512 ↓ -3.2%	-531 ↓ -3.6%	-547 ↓ -3.0%	-321 ↑ +41.3%	-286 ↑ +11.1%	-294 ↓ -2.9%	-305 ↓ -3.9%	-323 ↓ -5.9%	-327 ↓ -1.2%	-319 ↑ +2.6%
その他（純額）	- -	188 -	167 ↓ -10.8%	156 ↓ -6.8%	128 ↓ -17.8%	557 ↑ +333.9%	98 ↓ -82.4%	175 ↑ +78.1%	129 ↓ -26.4%	217 ↑ +69.0%	80 ↓ -63.1%	75 ↓ -6.4%	77 ↑ +2.9%
有形固定資産	- -	9,972 -	10,285 ↑ +3.1%	10,119 ↓ -1.6%	11,077 ↑ +9.5%	11,626 ↑ +5.0%	11,362 ↓ -2.3%	11,398 ↑ +0.3%	10,847 ↓ -4.8%	10,776 ↓ -0.7%	11,283 ↑ +4.7%	10,971 ↓ -2.8%	11,536 ↑ +5.1%
無形固定資産
リース資産	- -	80 -	83 ↑ +3.8%	58 ↓ -29.3%	97 ↑ +66.1%	81 ↓ -16.3%	78 ↓ -4.0%	61 ↓ -22.4%	39 ↓ -35.3%	35 ↓ -10.7%	35 ↓ -0.2%	33 ↓ -5.2%	49 ↑ +48.7%
その他	- -	39 -	33 ↓ -14.7%	29 ↓ -13.5%	37 ↑ +28.8%	29 ↓ -21.7%	35 ↑ +22.1%	34 ↓ -4.6%	35 ↑ +4.5%	116 ↑ +232.2%	235 ↑ +102.2%	262 ↑ +11.1%	196 ↓ -25.2%
無形固定資産	- -	177 -	116 ↓ -34.7%	87 ↓ -24.8%	134 ↑ +53.9%	110 ↓ -17.8%	113 ↑ +2.8%	94 ↓ -16.9%	74 ↓ -21.1%	151 ↑ +104.0%	270 ↑ +78.5%	295 ↑ +9.0%	245 ↓ -16.9%
投資その他の資産
投資有価証券	- -	1,034 -	1,143 ↑ +10.5%	1,994 ↑ +74.5%	2,882 ↑ +44.6%	3,574 ↑ +24.0%	3,329 ↓ -6.8%	3,537 ↑ +6.2%	3,148 ↓ -11.0%	3,522 ↑ +11.9%	4,161 ↑ +18.2%	4,426 ↑ +6.4%	5,568 ↑ +25.8%
長期貸付金	- -	1,272 -	1,123 ↓ -11.7%	1,026 ↓ -8.6%	944 ↓ -7.9%	901 ↓ -4.6%	623 ↓ -30.8%	288 ↓ -53.7%	266 ↓ -7.9%	280 ↑ +5.3%	447 ↑ +59.7%	444 ↓ -0.6%	441 ↓ -0.8%
繰延税金資産	- -	- -	- -	- -	- -	511 -	609 ↑ +19.2%	572 ↓ -6.1%	447 ↓ -21.8%	397 ↓ -11.2%	245 ↓ -38.2%	270 ↑ +10.1%	378 ↑ +40.1%
その他	- -	1,242 -	1,214 ↓ -2.2%	1,099 ↓ -9.5%	1,053 ↓ -4.3%	999 ↓ -5.1%	664 ↓ -33.6%	672 ↑ +1.2%	663 ↓ -1.4%	504 ↓ -24.0%	589 ↑ +17.0%	635 ↑ +7.8%	637 ↑ +0.3%
貸倒引当金	- -	-1,171 -	-1,070 ↑ +8.7%	-966 ↑ +9.7%	-863 ↑ +10.7%	-812 ↑ +5.8%	-499 ↑ +38.5%	-139 ↑ +72.2%	-55 ↑ +60.2%	-49 ↑ +12.0%	-148 ↓ -204.2%	-149 ↓ -0.4%	-134 ↑ +10.1%
投資その他の資産	- -	2,443 -	2,441 ↓ -0.1%	3,187 ↑ +30.6%	4,548 ↑ +42.7%	5,172 ↑ +13.7%	4,726 ↓ -8.6%	4,930 ↑ +4.3%	4,467 ↓ -9.4%	4,653 ↑ +4.1%	5,294 ↑ +13.8%	5,627 ↑ +6.3%	6,891 ↑ +22.5%
固定資産	- -	12,592 -	12,842 ↑ +2.0%	13,393 ↑ +4.3%	15,758 ↑ +17.7%	16,908 ↑ +7.3%	16,201 ↓ -4.2%	16,422 ↑ +1.4%	15,389 ↓ -6.3%	15,580 ↑ +1.2%	16,848 ↑ +8.1%	16,893 ↑ +0.3%	18,672 ↑ +10.5%
資産	- -	81,620 -	92,049 ↑ +12.8%	92,953 ↑ +1.0%	99,969 ↑ +7.5%	103,708 ↑ +3.7%	108,503 ↑ +4.6%	107,462 ↓ -1.0%	114,970 ↑ +7.0%	120,933 ↑ +5.2%	122,000 ↑ +0.9%	133,301 ↑ +9.3%	147,405 ↑ +10.6%
負債の部
流動負債
支払手形・工事未払金等	- -	10,568 -	11,623 ↑ +10.0%	11,569 ↓ -0.5%	10,987 ↓ -5.0%	10,040 ↓ -8.6%	10,878 ↑ +8.3%	5,037 ↓ -53.7%	4,218 ↓ -16.3%	4,572 ↑ +8.4%	4,665 ↑ +2.0%	5,777 ↑ +23.9%	5,418 ↓ -6.2%
電子記録債務	- -	- -	- -	- -	- -	1,058 -	3,540 ↑ +234.4%	4,605 ↑ +30.1%	7,991 ↑ +73.5%	11,725 ↑ +46.7%	8,525 ↓ -27.3%	6,262 ↓ -26.5%	2,591 ↓ -58.6%
短期借入金	- -	11,665 -	11,734 ↑ +0.6%	12,570 ↑ +7.1%	11,787 ↓ -6.2%	13,686 ↑ +16.1%	10,759 ↓ -21.4%	14,514 ↑ +34.9%	10,481 ↓ -27.8%	16,676 ↑ +59.1%	7,359 ↓ -55.9%	5,184 ↓ -29.6%	6,106 ↑ +17.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,435 -	11,764 ↑ +165.2%	15,362 ↑ +30.6%
１年内償還予定の社債	- -	48 -	158 ↑ +229.2%	63 ↓ -60.1%	48 ↓ -23.8%	128 ↑ +166.7%	88 ↓ -31.3%	88 0.0%	88 0.0%	72 ↓ -18.2%	20 ↓ -72.2%	220 ↑ +1000.0%	- -
リース負債	- -	97 -	116 ↑ +20.4%	108 ↓ -7.3%	122 ↑ +13.2%	125 ↑ +2.3%	128 ↑ +2.2%	123 ↓ -3.6%	104 ↓ -15.3%	125 ↑ +19.4%	123 ↓ -0.9%	109 ↓ -12.0%	129 ↑ +19.0%
未払法人税等	- -	466 -	1,181 ↑ +153.4%	796 ↓ -32.6%	749 ↓ -6.0%	1,299 ↑ +73.5%	291 ↓ -77.6%	985 ↑ +238.4%	700 ↓ -29.0%	560 ↓ -20.1%	445 ↓ -20.5%	806 ↑ +81.1%	1,745 ↑ +116.4%
賞与引当金	- -	283 -	333 ↑ +17.8%	340 ↑ +2.1%	387 ↑ +13.7%	412 ↑ +6.4%	415 ↑ +0.7%	455 ↑ +9.7%	523 ↑ +14.9%	552 ↑ +5.5%	497 ↓ -10.0%	493 ↓ -0.7%	501 ↑ +1.6%
完成工事補償引当金	- -	68 -	87 ↑ +27.8%	206 ↑ +136.3%	137 ↓ -33.7%	158 ↑ +15.5%	204 ↑ +29.4%	175 ↓ -14.4%	204 ↑ +16.4%	224 ↑ +9.8%	124 ↓ -44.6%	194 ↑ +56.8%	159 ↓ -18.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	32 -	34 ↑ +6.7%	46 ↑ +33.5%	51 ↑ +12.6%	59 ↑ +14.8%	42 ↓ -27.9%
前受金	- -	406 -	521 ↑ +28.1%	410 ↓ -21.2%	505 ↑ +23.0%	411 ↓ -18.7%	710 ↑ +72.9%	262 ↓ -63.1%	572 ↑ +117.9%	292 ↓ -48.8%	351 ↑ +19.9%	499 ↑ +42.4%	1,517 ↑ +203.9%
未成工事受入金	- -	1,382 -	704 ↓ -49.0%	407 ↓ -42.2%	541 ↑ +33.1%	178 ↓ -67.2%	189 ↑ +6.3%	434 ↑ +130.1%	707 ↑ +62.7%	476 ↓ -32.7%	459 ↓ -3.6%	839 ↑ +82.9%	898 ↑ +7.0%
預り金	- -	1,363 -	1,273 ↓ -6.6%	1,227 ↓ -3.6%	1,263 ↑ +2.9%	1,402 ↑ +11.0%	1,398 ↓ -0.3%	1,332 ↓ -4.7%	1,236 ↓ -7.2%	1,249 ↑ +1.1%	1,295 ↑ +3.6%	1,262 ↓ -2.5%	1,292 ↑ +2.3%
その他	- -	929 -	950 ↑ +2.3%	870 ↓ -8.4%	806 ↓ -7.4%	1,030 ↑ +27.7%	697 ↓ -32.3%	849 ↑ +21.9%	613 ↓ -27.7%	1,012 ↑ +64.9%	773 ↓ -23.6%	764 ↓ -1.2%	1,308 ↑ +71.2%
流動負債	- -	27,295 -	28,680 ↑ +5.1%	28,567 ↓ -0.4%	27,332 ↓ -4.3%	29,927 ↑ +9.5%	29,350 ↓ -1.9%	28,893 ↓ -1.6%	27,478 ↓ -4.9%	37,585 ↑ +36.8%	29,126 ↓ -22.5%	34,233 ↑ +17.5%	37,067 ↑ +8.3%
固定負債
長期借入金	- -	11,878 -	16,767 ↑ +41.2%	12,355 ↓ -26.3%	17,077 ↑ +38.2%	13,680 ↓ -19.9%	17,651 ↑ +29.0%	13,890 ↓ -21.3%	20,975 ↑ +51.0%	15,087 ↓ -28.1%	22,919 ↑ +51.9%	26,846 ↑ +17.1%	35,410 ↑ +31.9%
リース負債	- -	179 -	180 ↑ +0.3%	175 ↓ -2.6%	284 ↑ +61.8%	299 ↑ +5.5%	291 ↓ -2.8%	227 ↓ -22.1%	156 ↓ -31.3%	208 ↑ +33.3%	229 ↑ +10.5%	190 ↓ -17.0%	217 ↑ +13.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	21 -	42 ↑ +101.8%	59 ↑ +40.3%	69 ↑ +15.6%	91 ↑ +33.2%
退職給付に係る負債	- -	1,579 -	1,558 ↓ -1.3%	1,533 ↓ -1.6%	1,558 ↑ +1.6%	1,543 ↓ -1.0%	1,499 ↓ -2.8%	1,744 ↑ +16.3%	1,663 ↓ -4.7%	1,707 ↑ +2.7%	1,772 ↑ +3.8%	1,591 ↓ -10.2%	1,523 ↓ -4.3%
その他	- -	1,060 -	1,028 ↓ -3.1%	995 ↓ -3.2%	940 ↓ -5.5%	898 ↓ -4.4%	94 ↓ -89.5%	147 ↑ +56.3%	230 ↑ +56.7%	255 ↑ +11.0%	259 ↑ +1.3%	996 ↑ +285.0%	337 ↓ -66.2%
固定負債	- -	15,580 -	20,559 ↑ +32.0%	16,165 ↓ -21.4%	20,901 ↑ +29.3%	18,401 ↓ -12.0%	20,397 ↑ +10.8%	17,002 ↓ -16.6%	23,359 ↑ +37.4%	17,539 ↓ -24.9%	25,458 ↑ +45.1%	29,692 ↑ +16.6%	37,578 ↑ +26.6%
負債	- -	42,875 -	49,239 ↑ +14.8%	44,732 ↓ -9.2%	48,233 ↑ +7.8%	48,328 ↑ +0.2%	49,746 ↑ +2.9%	45,895 ↓ -7.7%	50,837 ↑ +10.8%	55,125 ↑ +8.4%	54,584 ↓ -1.0%	63,924 ↑ +17.1%	74,645 ↑ +16.8%
純資産の部
株主資本
資本金	- -	10,111 -	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%
資本剰余金	- -	427 -	427 ↑ +0.2%	427 0.0%	427 0.0%	427 0.0%	427 0.0%	427 0.0%	425 ↓ -0.5%	427 ↑ +0.4%	429 ↑ +0.3%	426 ↓ -0.6%	398 ↓ -6.7%
利益剰余金	- -	28,446 -	32,031 ↑ +12.6%	37,375 ↑ +16.7%	41,409 ↑ +10.8%	44,845 ↑ +8.3%	48,120 ↑ +7.3%	50,698 ↑ +5.4%	53,381 ↑ +5.3%	55,112 ↑ +3.2%	56,185 ↑ +1.9%	57,164 ↑ +1.7%	60,281 ↑ +5.5%
自己株式	- -	-25 -	-25 0.0%	-25 ↓ -0.7%	-25 ↓ -0.2%	-25 0.0%	-25 ↓ -0.3%	-25 ↓ -0.1%	-113 ↓ -343.8%	-110 ↑ +2.5%	-105 ↑ +4.2%	-127 ↓ -20.9%	-127 ↓ -0.0%
株主資本	- -	38,959 -	42,544 ↑ +9.2%	47,888 ↑ +12.6%	51,923 ↑ +8.4%	55,358 ↑ +6.6%	58,633 ↑ +5.9%	61,212 ↑ +4.4%	63,805 ↑ +4.2%	65,540 ↑ +2.7%	66,620 ↑ +1.6%	67,574 ↑ +1.4%	70,663 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	117 -	79 ↓ -32.2%	94 ↑ +18.7%	118 ↑ +26.1%	220 ↑ +85.6%	94 ↓ -57.0%	223 ↑ +135.9%	226 ↑ +1.7%	186 ↓ -17.7%	571 ↑ +206.6%	590 ↑ +3.4%	970 ↑ +64.2%
退職給付に係る調整累計額	- -	-11 -	-3 ↑ +71.9%	-7 ↓ -113.6%	-13 ↓ -94.5%	29 ↑ +328.1%	-49 ↓ -268.8%	-5 ↑ +90.3%	-3 ↑ +43.8%	-8 ↓ -192.3%	6 ↑ +176.0%	101 ↑ +1603.3%	87 ↓ -14.1%
評価・換算差額等	- -	-214 -	-287 ↓ -33.9%	-289 ↓ -0.7%	-292 ↓ -1.0%	-104 ↑ +64.4%	-6 ↑ +94.1%	218 ↑ +3684.8%	224 ↑ +2.6%	178 ↓ -20.2%	577 ↑ +223.3%	691 ↑ +19.8%	1,056 ↑ +52.8%
非支配株主持分	- -	0 -	552 ↑ +1673800.0%	622 ↑ +12.6%	105 ↓ -83.1%	126 ↑ +19.6%	130 ↑ +3.3%	137 ↑ +5.7%	104 ↓ -24.0%	89 ↓ -14.3%	219 ↑ +145.2%	1,111 ↑ +407.7%	1,040 ↓ -6.4%
純資産	36,017 -	38,745 ↑ +7.6%	42,810 ↑ +10.5%	48,222 ↑ +12.6%	51,736 ↑ +7.3%	55,380 ↑ +7.0%	58,757 ↑ +6.1%	61,567 ↑ +4.8%	64,133 ↑ +4.2%	65,808 ↑ +2.6%	67,416 ↑ +2.4%	69,377 ↑ +2.9%	72,759 ↑ +4.9%
負債純資産	- -	81,620 -	92,049 ↑ +12.8%	92,953 ↑ +1.0%	99,969 ↑ +7.5%	103,708 ↑ +3.7%	108,503 ↑ +4.6%	107,462 ↓ -1.0%	114,970 ↑ +7.0%	120,933 ↑ +5.2%	122,000 ↑ +0.9%	133,301 ↑ +9.3%	147,405 ↑ +10.6%

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

29,570

30,670

↑ +3.7%

36,870

↑ +20.2%

41,873

↑ +13.6%

46,382

↑ +10.8%

46,461

↑ +0.2%

57,874

↑ +24.6%

61,303

↑ +5.9%

60,944

↓ -0.6%

57,920

↓ -5.0%

54,343

↓ -6.2%

58,079

↑ +6.9%

受取手形・完成工事未収入金等

10,756

10,061

↓ -6.5%

9,370

↓ -6.9%

11,073

↑ +18.2%

10,753

↓ -2.9%

11,728

↑ +9.1%

11,389

↓ -2.9%

16,344

↑ +43.5%

14,260

↓ -12.8%

14,254

↓ -0.0%

15,179

↑ +6.5%

12,027

↓ -20.8%

電子記録債権

113

↑ +1514.3%

312

↑ +176.0%

662

↑ +112.3%

3,659

↑ +452.7%

1,645

↓ -55.1%

2,969

↑ +80.5%

1,067

↓ -64.0%

販売用不動産

9,517

16,536

↑ +73.8%

15,467

↓ -6.5%

5,029

↓ -67.5%

5,865

↑ +16.6%

15,358

↑ +161.9%

5,926

↓ -61.4%

3,533

↓ -40.4%

8,477

↑ +139.9%

7,562

↓ -10.8%

15,064

↑ +99.2%

17,812

↑ +18.2%

不動産事業支出金

15,482

18,749

↑ +21.1%

14,802

↓ -21.1%

23,907

↑ +61.5%

22,230

↓ -7.0%

16,418

↓ -26.1%

14,360

↓ -12.5%

16,446

↑ +14.5%

16,557

↑ +0.7%

21,512

↑ +29.9%

27,615

↑ +28.4%

38,158

↑ +38.2%

未成工事支出金

153

↓ -35.9%

↓ -61.3%

↓ -62.5%

↑ +415.8%

↓ -42.3%

131

↑ +210.2%

↓ -88.4%

↓ -58.9%

↓ -6.5%

↓ -32.1%

↑ +1423.6%

短期貸付金

473

111

↓ -76.6%

↓ -98.4%

↑ +4703.9%

171

↑ +97.7%

↓ -60.7%

↓ -78.7%

↓ -84.7%

↑ +3.2%

↑ +650.4%

↓ -85.0%

↓ -66.9%

未収入金

1,659

827

↓ -50.1%

843

↑ +1.9%

1,208

↑ +43.3%

543

↓ -55.0%

653

↑ +20.1%

↓ -85.6%

314

↑ +233.8%

580

↑ +84.9%

1,450

↑ +150.1%

334

↓ -77.0%

277

↓ -16.9%

その他

1,037

1,303

↑ +25.6%

1,201

↓ -7.8%

1,055

↓ -12.1%

835

↓ -20.8%

1,566

↑ +87.4%

1,008

↓ -35.6%

1,036

↑ +2.8%

948

↓ -8.5%

869

↓ -8.4%

1,044

↑ +20.1%

1,306

↑ +25.2%

貸倒引当金

-63

-59

↑ +7.0%

-78

↓ -32.1%

-44

↑ +43.3%

-70

↓ -58.7%

-108

↓ -53.8%

-73

↑ +32.6%

-75

↓ -3.5%

-82

↓ -8.6%

-83

↓ -1.6%

-147

↓ -77.5%

-56

↑ +61.7%

流動資産

69,027

79,207

↑ +14.7%

79,560

↑ +0.4%

84,211

↑ +5.8%

86,801

↑ +3.1%

92,302

↑ +6.3%

91,040

↓ -1.4%

99,581

↑ +9.4%

105,353

↑ +5.8%

105,152

↓ -0.2%

116,408

↑ +10.7%

128,733

↑ +10.6%

固定資産

有形固定資産

建物及び構築物

6,833

6,938

↑ +1.5%

6,946

↑ +0.1%

6,846

↓ -1.4%

6,931

↑ +1.2%

7,054

↑ +1.8%

7,241

↑ +2.6%

7,278

↑ +0.5%

7,235

↓ -0.6%

7,708

↑ +6.5%

7,688

↓ -0.3%

7,245

↓ -5.7%

減価償却累計額

-2,457

-2,577

↓ -4.9%

-2,726

↓ -5.8%

-2,856

↓ -4.8%

-2,963

↓ -3.7%

-2,119

↑ +28.5%

-2,187

↓ -3.2%

-2,225

↓ -1.7%

-2,402

↓ -8.0%

-2,570

↓ -7.0%

-2,747

↓ -6.9%

-2,718

↑ +1.0%

建物及び構築物（純額）

4,376

4,362

↓ -0.3%

4,220

↓ -3.3%

3,990

↓ -5.4%

3,968

↓ -0.6%

4,935

↑ +24.4%

5,054

↑ +2.4%

5,053

↓ -0.0%

4,832

↓ -4.4%

5,138

↑ +6.3%

4,940

↓ -3.8%

4,527

↓ -8.4%

土地

4,802

5,150

↑ +7.3%

5,141

↓ -0.2%

6,203

↑ +20.7%

6,316

↑ +1.8%

5,945

↓ -5.9%

5,876

↓ -1.2%

5,426

↓ -7.7%

5,408

↓ -0.3%

5,720

↑ +5.8%

5,662

↓ -1.0%

6,629

↑ +17.1%

リース資産

308

345

↑ +11.8%

382

↑ +10.8%

489

↑ +28.1%

538

↑ +10.0%

510

↓ -5.1%

515

↑ +0.9%

496

↓ -3.7%

610

↑ +23.1%

669

↑ +9.6%

599

↓ -10.4%

614

↑ +2.5%

減価償却累計額

-154

-166

↓ -8.0%

-182

↓ -10.0%

-203

↓ -11.5%

-212

↓ -4.0%

-180

↑ +15.0%

-223

↓ -23.8%

-256

↓ -15.2%

-292

↓ -13.9%

-324

↓ -10.8%

-305

↑ +5.7%

-311

↓ -2.0%

リース資産（純額）

155

179

↑ +15.6%

199

↑ +11.5%

286

↑ +43.4%

326

↑ +14.3%

331

↑ +1.3%

292

↓ -11.5%

240

↓ -18.1%

318

↑ +32.9%

345

↑ +8.4%

294

↓ -14.8%

303

↑ +3.0%

その他

894

664

↓ -25.8%

668

↑ +0.7%

659

↓ -1.4%

1,104

↑ +67.4%

419

↓ -62.0%

460

↑ +9.8%

423

↓ -8.2%

523

↑ +23.7%

403

↓ -22.8%

402

↓ -0.3%

396

↓ -1.5%

減価償却累計額

-707

-496

↑ +29.8%

-512

↓ -3.2%

-531

↓ -3.6%

-547

↓ -3.0%

-321

↑ +41.3%

-286

↑ +11.1%

-294

↓ -2.9%

-305

↓ -3.9%

-323

↓ -5.9%

-327

↓ -1.2%

-319

↑ +2.6%

その他（純額）

188

167

↓ -10.8%

156

↓ -6.8%

128

↓ -17.8%

557

↑ +333.9%

↓ -82.4%

175

↑ +78.1%

129

↓ -26.4%

217

↑ +69.0%

↓ -63.1%

↓ -6.4%

↑ +2.9%

有形固定資産

9,972

10,285

↑ +3.1%

10,119

↓ -1.6%

11,077

↑ +9.5%

11,626

↑ +5.0%

11,362

↓ -2.3%

11,398

↑ +0.3%

10,847

↓ -4.8%

10,776

↓ -0.7%

11,283

↑ +4.7%

10,971

↓ -2.8%

11,536

↑ +5.1%

無形固定資産

リース資産

↑ +3.8%

↓ -29.3%

↑ +66.1%

↓ -16.3%

↓ -4.0%

↓ -22.4%

↓ -35.3%

↓ -10.7%

↓ -0.2%

↓ -5.2%

↑ +48.7%

その他

↓ -14.7%

↓ -13.5%

↑ +28.8%

↓ -21.7%

↑ +22.1%

↓ -4.6%

↑ +4.5%

116

↑ +232.2%

235

↑ +102.2%

262

↑ +11.1%

196

↓ -25.2%

無形固定資産

177

116

↓ -34.7%

↓ -24.8%

134

↑ +53.9%

110

↓ -17.8%

113

↑ +2.8%

↓ -16.9%

↓ -21.1%

151

↑ +104.0%

270

↑ +78.5%

295

↑ +9.0%

245

↓ -16.9%

投資その他の資産

投資有価証券

1,034

1,143

↑ +10.5%

1,994

↑ +74.5%

2,882

↑ +44.6%

3,574

↑ +24.0%

3,329

↓ -6.8%

3,537

↑ +6.2%

3,148

↓ -11.0%

3,522

↑ +11.9%

4,161

↑ +18.2%

4,426

↑ +6.4%

5,568

↑ +25.8%

長期貸付金

1,272

1,123

↓ -11.7%

1,026

↓ -8.6%

944

↓ -7.9%

901

↓ -4.6%

623

↓ -30.8%

288

↓ -53.7%

266

↓ -7.9%

280

↑ +5.3%

447

↑ +59.7%

444

↓ -0.6%

441

↓ -0.8%

繰延税金資産

511

609

↑ +19.2%

572

↓ -6.1%

447

↓ -21.8%

397

↓ -11.2%

245

↓ -38.2%

270

↑ +10.1%

378

↑ +40.1%

その他

1,242

1,214

↓ -2.2%

1,099

↓ -9.5%

1,053

↓ -4.3%

999

↓ -5.1%

664

↓ -33.6%

672

↑ +1.2%

663

↓ -1.4%

504

↓ -24.0%

589

↑ +17.0%

635

↑ +7.8%

637

↑ +0.3%

貸倒引当金

-1,171

-1,070

↑ +8.7%

-966

↑ +9.7%

-863

↑ +10.7%

-812

↑ +5.8%

-499

↑ +38.5%

-139

↑ +72.2%

-55

↑ +60.2%

-49

↑ +12.0%

-148

↓ -204.2%

-149

↓ -0.4%

-134

↑ +10.1%

投資その他の資産

2,443

2,441

↓ -0.1%

3,187

↑ +30.6%

4,548

↑ +42.7%

5,172

↑ +13.7%

4,726

↓ -8.6%

4,930

↑ +4.3%

4,467

↓ -9.4%

4,653

↑ +4.1%

5,294

↑ +13.8%

5,627

↑ +6.3%

6,891

↑ +22.5%

固定資産

12,592

12,842

↑ +2.0%

13,393

↑ +4.3%

15,758

↑ +17.7%

16,908

↑ +7.3%

16,201

↓ -4.2%

16,422

↑ +1.4%

15,389

↓ -6.3%

15,580

↑ +1.2%

16,848

↑ +8.1%

16,893

↑ +0.3%

18,672

↑ +10.5%

資産

81,620

92,049

↑ +12.8%

92,953

↑ +1.0%

99,969

↑ +7.5%

103,708

↑ +3.7%

108,503

↑ +4.6%

107,462

↓ -1.0%

114,970

↑ +7.0%

120,933

↑ +5.2%

122,000

↑ +0.9%

133,301

↑ +9.3%

147,405

↑ +10.6%

負債の部

流動負債

支払手形・工事未払金等

10,568

11,623

↑ +10.0%

11,569

↓ -0.5%

10,987

↓ -5.0%

10,040

↓ -8.6%

10,878

↑ +8.3%

5,037

↓ -53.7%

4,218

↓ -16.3%

4,572

↑ +8.4%

4,665

↑ +2.0%

5,777

↑ +23.9%

5,418

↓ -6.2%

電子記録債務

1,058

3,540

↑ +234.4%

4,605

↑ +30.1%

7,991

↑ +73.5%

11,725

↑ +46.7%

8,525

↓ -27.3%

6,262

↓ -26.5%

2,591

↓ -58.6%

短期借入金

11,665

11,734

↑ +0.6%

12,570

↑ +7.1%

11,787

↓ -6.2%

13,686

↑ +16.1%

10,759

↓ -21.4%

14,514

↑ +34.9%

10,481

↓ -27.8%

16,676

↑ +59.1%

7,359

↓ -55.9%

5,184

↓ -29.6%

6,106

↑ +17.8%

１年内返済予定の長期借入金

4,435

11,764

↑ +165.2%

15,362

↑ +30.6%

１年内償還予定の社債

158

↑ +229.2%

↓ -60.1%

↓ -23.8%

128

↑ +166.7%

↓ -31.3%

0.0%

↓ -18.2%

↓ -72.2%

220

↑ +1000.0%

リース負債

116

↑ +20.4%

108

↓ -7.3%

122

↑ +13.2%

125

↑ +2.3%

128

↑ +2.2%

123

↓ -3.6%

104

↓ -15.3%

125

↑ +19.4%

123

↓ -0.9%

109

↓ -12.0%

129

↑ +19.0%

未払法人税等

466

1,181

↑ +153.4%

796

↓ -32.6%

749

↓ -6.0%

1,299

↑ +73.5%

291

↓ -77.6%

985

↑ +238.4%

700

↓ -29.0%

560

↓ -20.1%

445

↓ -20.5%

806

↑ +81.1%

1,745

↑ +116.4%

賞与引当金

283

333

↑ +17.8%

340

↑ +2.1%

387

↑ +13.7%

412

↑ +6.4%

415

↑ +0.7%

455

↑ +9.7%

523

↑ +14.9%

552

↑ +5.5%

497

↓ -10.0%

493

↓ -0.7%

501

↑ +1.6%

完成工事補償引当金

↑ +27.8%

206

↑ +136.3%

137

↓ -33.7%

158

↑ +15.5%

204

↑ +29.4%

175

↓ -14.4%

204

↑ +16.4%

224

↑ +9.8%

124

↓ -44.6%

194

↑ +56.8%

159

↓ -18.3%

株主優待引当金

↑ +6.7%

↑ +33.5%

↑ +12.6%

↑ +14.8%

↓ -27.9%

前受金

406

521

↑ +28.1%

410

↓ -21.2%

505

↑ +23.0%

411

↓ -18.7%

710

↑ +72.9%

262

↓ -63.1%

572

↑ +117.9%

292

↓ -48.8%

351

↑ +19.9%

499

↑ +42.4%

1,517

↑ +203.9%

未成工事受入金

1,382

704

↓ -49.0%

407

↓ -42.2%

541

↑ +33.1%

178

↓ -67.2%

189

↑ +6.3%

434

↑ +130.1%

707

↑ +62.7%

476

↓ -32.7%

459

↓ -3.6%

839

↑ +82.9%

898

↑ +7.0%

預り金

1,363

1,273

↓ -6.6%

1,227

↓ -3.6%

1,263

↑ +2.9%

1,402

↑ +11.0%

1,398

↓ -0.3%

1,332

↓ -4.7%

1,236

↓ -7.2%

1,249

↑ +1.1%

1,295

↑ +3.6%

1,262

↓ -2.5%

1,292

↑ +2.3%

その他

929

950

↑ +2.3%

870

↓ -8.4%

806

↓ -7.4%

1,030

↑ +27.7%

697

↓ -32.3%

849

↑ +21.9%

613

↓ -27.7%

1,012

↑ +64.9%

773

↓ -23.6%

764

↓ -1.2%

1,308

↑ +71.2%

流動負債

27,295

28,680

↑ +5.1%

28,567

↓ -0.4%

27,332

↓ -4.3%

29,927

↑ +9.5%

29,350

↓ -1.9%

28,893

↓ -1.6%

27,478

↓ -4.9%

37,585

↑ +36.8%

29,126

↓ -22.5%

34,233

↑ +17.5%

37,067

↑ +8.3%

固定負債

長期借入金

11,878

16,767

↑ +41.2%

12,355

↓ -26.3%

17,077

↑ +38.2%

13,680

↓ -19.9%

17,651

↑ +29.0%

13,890

↓ -21.3%

20,975

↑ +51.0%

15,087

↓ -28.1%

22,919

↑ +51.9%

26,846

↑ +17.1%

35,410

↑ +31.9%

リース負債

179

180

↑ +0.3%

175

↓ -2.6%

284

↑ +61.8%

299

↑ +5.5%

291

↓ -2.8%

227

↓ -22.1%

156

↓ -31.3%

208

↑ +33.3%

229

↑ +10.5%

190

↓ -17.0%

217

↑ +13.9%

役員株式給付引当金

↑ +101.8%

↑ +40.3%

↑ +15.6%

↑ +33.2%

退職給付に係る負債

1,579

1,558

↓ -1.3%

1,533

↓ -1.6%

1,558

↑ +1.6%

1,543

↓ -1.0%

1,499

↓ -2.8%

1,744

↑ +16.3%

1,663

↓ -4.7%

1,707

↑ +2.7%

1,772

↑ +3.8%

1,591

↓ -10.2%

1,523

↓ -4.3%

その他

1,060

1,028

↓ -3.1%

995

↓ -3.2%

940

↓ -5.5%

898

↓ -4.4%

↓ -89.5%

147

↑ +56.3%

230

↑ +56.7%

255

↑ +11.0%

259

↑ +1.3%

996

↑ +285.0%

337

↓ -66.2%

固定負債

15,580

20,559

↑ +32.0%

16,165

↓ -21.4%

20,901

↑ +29.3%

18,401

↓ -12.0%

20,397

↑ +10.8%

17,002

↓ -16.6%

23,359

↑ +37.4%

17,539

↓ -24.9%

25,458

↑ +45.1%

29,692

↑ +16.6%

37,578

↑ +26.6%

負債

42,875

49,239

↑ +14.8%

44,732

↓ -9.2%

48,233

↑ +7.8%

48,328

↑ +0.2%

49,746

↑ +2.9%

45,895

↓ -7.7%

50,837

↑ +10.8%

55,125

↑ +8.4%

54,584

↓ -1.0%

63,924

↑ +17.1%

74,645

↑ +16.8%

純資産の部

株主資本

資本金

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

資本剰余金

427

↑ +0.2%

427

0.0%

427

0.0%

427

0.0%

427

0.0%

427

0.0%

425

↓ -0.5%

427

↑ +0.4%

429

↑ +0.3%

426

↓ -0.6%

398

↓ -6.7%

利益剰余金

28,446

32,031

↑ +12.6%

37,375

↑ +16.7%

41,409

↑ +10.8%

44,845

↑ +8.3%

48,120

↑ +7.3%

50,698

↑ +5.4%

53,381

↑ +5.3%

55,112

↑ +3.2%

56,185

↑ +1.9%

57,164

↑ +1.7%

60,281

↑ +5.5%

自己株式

-25

0.0%

-25

↓ -0.7%

-25

↓ -0.2%

-25

0.0%

-25

↓ -0.3%

-25

↓ -0.1%

-113

↓ -343.8%

-110

↑ +2.5%

-105

↑ +4.2%

-127

↓ -20.9%

-127

↓ -0.0%

株主資本

38,959

42,544

↑ +9.2%

47,888

↑ +12.6%

51,923

↑ +8.4%

55,358

↑ +6.6%

58,633

↑ +5.9%

61,212

↑ +4.4%

63,805

↑ +4.2%

65,540

↑ +2.7%

66,620

↑ +1.6%

67,574

↑ +1.4%

70,663

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

117

↓ -32.2%

↑ +18.7%

118

↑ +26.1%

220

↑ +85.6%

↓ -57.0%

223

↑ +135.9%

226

↑ +1.7%

186

↓ -17.7%

571

↑ +206.6%

590

↑ +3.4%

970

↑ +64.2%

退職給付に係る調整累計額

-11

-3

↑ +71.9%

-7

↓ -113.6%

-13

↓ -94.5%

↑ +328.1%

-49

↓ -268.8%

-5

↑ +90.3%

-3

↑ +43.8%

-8

↓ -192.3%

↑ +176.0%

101

↑ +1603.3%

↓ -14.1%

評価・換算差額等

-214

-287

↓ -33.9%

-289

↓ -0.7%

-292

↓ -1.0%

-104

↑ +64.4%

-6

↑ +94.1%

218

↑ +3684.8%

224

↑ +2.6%

178

↓ -20.2%

577

↑ +223.3%

691

↑ +19.8%

1,056

↑ +52.8%

非支配株主持分

552

↑ +1673800.0%

622

↑ +12.6%

105

↓ -83.1%

126

↑ +19.6%

130

↑ +3.3%

137

↑ +5.7%

104

↓ -24.0%

↓ -14.3%

219

↑ +145.2%

1,111

↑ +407.7%

1,040

↓ -6.4%

純資産

36,017

38,745

↑ +7.6%

42,810

↑ +10.5%

48,222

↑ +12.6%

51,736

↑ +7.3%

55,380

↑ +7.0%

58,757

↑ +6.1%

61,567

↑ +4.8%

64,133

↑ +4.2%

65,808

↑ +2.6%

67,416

↑ +2.4%

69,377

↑ +2.9%

72,759

↑ +4.9%

負債純資産

81,620

92,049

↑ +12.8%

92,953

↑ +1.0%

99,969

↑ +7.5%

103,708

↑ +3.7%

108,503

↑ +4.6%

107,462

↓ -1.0%

114,970

↑ +7.0%

120,933

↑ +5.2%

122,000

↑ +0.9%

133,301

↑ +9.3%

147,405

↑ +10.6%

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（△）	- -	3,713 -	4,930 ↑ +32.8%	6,812 ↑ +38.2%	6,543 ↓ -4.0%	6,099 ↓ -6.8%	4,904 ↓ -19.6%	4,869 ↓ -0.7%	5,082 ↑ +4.4%	4,098 ↓ -19.4%	3,235 ↓ -21.1%	3,063 ↓ -5.3%	6,175 ↑ +101.6%
減価償却費	- -	350 -	393 ↑ +12.1%	425 ↑ +8.2%	389 ↓ -8.4%	362 ↓ -7.1%	401 ↑ +10.9%	341 ↓ -14.9%	356 ↑ +4.4%	332 ↓ -6.8%	348 ↑ +4.7%	425 ↑ +22.2%	497 ↑ +16.8%
貸倒引当金の増減額（△は減少）	- -	-38 -	-89 ↓ -133.5%	33 ↑ +137.2%	-37 ↓ -212.1%	12 ↑ +131.6%	242 ↑ +1973.7%	-34 ↓ -113.9%	-9 ↑ +73.9%	-0 ↑ +99.7%	101 ↑ +402836.0%	65 ↓ -35.7%	-104 ↓ -260.6%
賞与引当金の増減額（△は減少）	- -	21 -	50 ↑ +142.3%	7 ↓ -86.1%	46 ↑ +561.6%	25 ↓ -46.4%	3 ↓ -87.7%	40 ↑ +1221.6%	68 ↑ +68.4%	29 ↓ -57.9%	-55 ↓ -293.0%	-3 ↑ +93.9%	8 ↑ +330.3%
退職給付に係る負債の増減額（△は減少）	- -	132 -	-10 ↓ -107.8%	-22 ↓ -118.4%	32 ↑ +240.8%	-2 ↓ -107.6%	-72 ↓ -2891.1%	294 ↑ +506.1%	-74 ↓ -125.3%	47 ↑ +162.6%	84 ↑ +80.8%	-42 ↓ -149.7%	-89 ↓ -112.0%
その他の引当金の増減額（△は減少）	- -	4 -	-67 ↓ -1715.3%	70 ↑ +204.5%	-73 ↓ -205.0%	37 ↑ +150.2%	-101 ↓ -375.4%	170 ↑ +267.4%	-534 ↓ -414.5%	50 ↑ +109.4%	-78 ↓ -254.6%	82 ↑ +206.0%	-29 ↓ -135.6%
受取利息及び受取配当金	- -	-19 -	-23 ↓ -20.9%	-13 ↑ +43.5%	-20 ↓ -48.9%	-20 ↓ -0.3%	-58 ↓ -196.6%	-32 ↑ +45.0%	-19 ↑ +40.6%	-21 ↓ -11.6%	-27 ↓ -28.0%	-46 ↓ -70.6%	-128 ↓ -176.6%
保険返戻金	- -	- -	-22 -	-111 ↓ -399.2%	-9 ↑ +92.2%	-41 ↓ -373.6%	-15 ↑ +62.8%	-4 ↑ +72.3%	-31 ↓ -620.2%	-151 ↓ -393.2%	-6 ↑ +96.0%	-16 ↓ -158.5%	-66 ↓ -323.0%
支払利息	- -	314 -	434 ↑ +38.6%	509 ↑ +17.2%	376 ↓ -26.1%	421 ↑ +11.7%	368 ↓ -12.5%	395 ↑ +7.4%	378 ↓ -4.5%	427 ↑ +13.0%	406 ↓ -4.8%	544 ↑ +33.9%	798 ↑ +46.7%
支払手数料	- -	16 -	17 ↑ +2.7%	14 ↓ -18.8%	34 ↑ +147.2%	40 ↑ +18.6%	79 ↑ +97.6%	18 ↓ -77.2%	6 ↓ -64.6%	10 ↑ +59.4%	32 ↑ +213.4%	27 ↓ -16.1%	67 ↑ +151.5%
関係会社有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
有形及び無形固定資産除却損	- -	0 -	0 0.0%	0 0.0%	1 ↑ +3656.3%	0 ↓ -34.3%	14 ↑ +3388.4%	94 ↑ +582.0%	14 ↓ -85.4%	1 ↓ -93.6%	0 ↓ -74.9%	12 ↑ +5193.1%	1 ↓ -91.0%
有形及び無形固定資産売却損益（△は益）	- -	-14 -	-1 ↑ +94.3%	-0 ↑ +98.2%	-12 ↓ -82073.3%	-132 ↓ -969.3%	170 ↑ +228.9%	-24 ↓ -113.9%	-235 ↓ -896.9%	-9 ↑ +96.1%	-9 ↓ -2.8%	-5 ↑ +50.5%	-196 ↓ -4141.7%
売上債権の増減額（△は増加）	- -	-348 -	696 ↑ +299.6%	691 ↓ -0.7%	-1,717 ↓ -348.5%	313 ↑ +118.2%	-1,107 ↓ -453.8%	140 ↑ +112.7%	-5,297 ↓ -3877.2%	-913 ↑ +82.8%	2,020 ↑ +321.2%	-2,248 ↓ -211.3%	5,053 ↑ +324.7%
棚卸資産の増減額（△は増加）	- -	-3,254 -	-10,238 ↓ -214.6%	4,975 ↑ +148.6%	1,321 ↓ -73.5%	246 ↓ -81.4%	-3,936 ↓ -1700.8%	10,536 ↑ +367.7%	314 ↓ -97.0%	-5,069 ↓ -1713.4%	-825 ↑ +83.7%	-7,161 ↓ -768.5%	-13,608 ↓ -90.0%
その他の資産の増減額（△は増加）	- -	-377 -	1,066 ↑ +382.6%	5 ↓ -99.5%	-659 ↓ -12328.7%	916 ↑ +238.8%	-890 ↓ -197.2%	920 ↑ +203.5%	-300 ↓ -132.6%	2 ↑ +100.8%	-927 ↓ -40635.5%	902 ↑ +197.4%	-368 ↓ -140.8%
仕入債務の増減額（△は減少）	- -	1,711 -	1,057 ↓ -38.2%	-52 ↓ -105.0%	-580 ↓ -1009.1%	114 ↑ +119.6%	3,319 ↑ +2816.8%	-4,790 ↓ -244.3%	2,623 ↑ +154.8%	4,087 ↑ +55.8%	-3,108 ↓ -176.0%	-1,150 ↑ +63.0%	-4,027 ↓ -250.2%
その他の負債の増減額（△は減少）	- -	856 -	-501 ↓ -158.5%	-451 ↑ +9.9%	163 ↑ +136.1%	-34 ↓ -120.6%	47 ↑ +240.7%	-99 ↓ -310.4%	359 ↑ +461.4%	-129 ↓ -136.0%	-183 ↓ -41.7%	501 ↑ +373.9%	1,725 ↑ +244.3%
その他の固定負債の増減額（△は減少）	- -	12 -	-32 ↓ -372.6%	-37 ↓ -16.3%	-57 ↓ -52.5%	-42 ↑ +25.8%	54 ↑ +229.5%	-0 ↓ -100.5%	62 ↑ +23344.0%	-2 ↓ -103.0%	-47 ↓ -2443.1%	709 ↑ +1608.8%	-718 ↓ -201.2%
その他	- -	10 -	26 ↑ +164.1%	37 ↑ +43.7%	-39 ↓ -205.7%	-222 ↓ -465.1%	-31 ↑ +85.9%	-23 ↑ +27.5%	-62 ↓ -171.9%	-13 ↑ +79.4%	115 ↑ +1005.8%	13 ↓ -88.6%	402 ↑ +2975.3%
小計	- -	3,205 -	-2,249 ↓ -170.2%	12,899 ↑ +673.5%	5,701 ↓ -55.8%	8,091 ↑ +41.9%	3,050 ↓ -62.3%	12,878 ↑ +322.3%	2,858 ↓ -77.8%	2,796 ↓ -2.1%	1,077 ↓ -61.5%	-4,329 ↓ -501.8%	-4,583 ↓ -5.9%
法人税等の還付額	- -	0 -	86 ↑ +20641.7%	174 ↑ +101.7%	1 ↓ -99.7%	1 ↑ +37.8%	6 ↑ +685.2%	166 ↑ +2910.7%	0 ↓ -99.8%	3 ↑ +730.5%	213 ↑ +6229.6%	228 ↑ +7.0%	115 ↓ -49.6%
法人税等の支払額	- -	-591 -	-1,027 ↓ -73.7%	-1,574 ↓ -53.3%	-1,267 ↑ +19.5%	-1,366 ↓ -7.7%	-2,156 ↓ -57.9%	-729 ↑ +66.2%	-1,659 ↓ -127.5%	-1,614 ↑ +2.7%	-1,304 ↑ +19.2%	-902 ↑ +30.8%	-1,288 ↓ -42.8%
利息及び配当金の受取額	- -	19 -	23 ↑ +21.2%	13 ↓ -44.5%	19 ↑ +50.4%	19 ↓ -3.7%	30 ↑ +62.1%	61 ↑ +102.5%	19 ↓ -68.7%	21 ↑ +10.5%	27 ↑ +27.7%	43 ↑ +58.5%	123 ↑ +185.3%
利息の支払額	- -	-344 -	-443 ↓ -28.9%	-497 ↓ -12.1%	-360 ↑ +27.5%	-424 ↓ -17.7%	-383 ↑ +9.8%	-401 ↓ -4.6%	-378 ↑ +5.8%	-417 ↓ -10.3%	-389 ↑ +6.6%	-564 ↓ -44.9%	-789 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	2,290 -	-3,610 ↓ -257.6%	11,014 ↑ +405.1%	4,093 ↓ -62.8%	6,320 ↑ +54.4%	546 ↓ -91.4%	11,975 ↑ +2093.4%	840 ↓ -93.0%	790 ↓ -6.0%	-375 ↓ -147.5%	-5,524 ↓ -1373.7%	-6,422 ↓ -16.3%
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	- -	-30,016 -	-36,775 ↓ -22.5%	-40,893 ↓ -11.2%	-43,525 ↓ -6.4%	-42,873 ↑ +1.5%	-40,240 ↑ +6.1%	-39,158 ↑ +2.7%	-41,305 ↓ -5.5%	-41,633 ↓ -0.8%	-40,736 ↑ +2.2%	-35,700 ↑ +12.4%	-43,077 ↓ -20.7%
定期預金の払戻による収入	- -	29,641 -	35,225 ↑ +18.8%	38,818 ↑ +10.2%	43,328 ↑ +11.6%	40,432 ↓ -6.7%	45,343 ↑ +12.1%	31,355 ↓ -30.8%	38,086 ↑ +21.5%	40,895 ↑ +7.4%	40,657 ↓ -0.6%	40,239 ↓ -1.0%	42,830 ↑ +6.4%
投資有価証券の売却及び償還による収入	- -	- -	153 -	166 ↑ +8.7%	1,727 ↑ +938.3%	888 ↓ -48.6%	944 ↑ +6.3%	550 ↓ -41.7%	499 ↓ -9.3%	396 ↓ -20.7%	2 ↓ -99.6%	337 ↑ +22340.9%	189 ↓ -43.7%
投資有価証券の取得による支出	- -	-255 -	-314 ↓ -23.3%	-1,020 ↓ -224.7%	-2,505 ↓ -145.6%	-1,327 ↑ +47.0%	-849 ↑ +36.0%	-526 ↑ +38.0%	-233 ↑ +55.8%	-380 ↓ -63.3%	-309 ↑ +18.6%	-560 ↓ -81.1%	-936 ↓ -67.2%
貸付けによる支出	- -	- -	-3 -	- -	-11 -	- -	- -	-5 -	- -	-0 -	-131 ↓ -26100.0%	-0 ↑ +99.8%	-0 0.0%
貸付金の回収による収入	- -	3 -	0 ↓ -91.5%	0 0.0%	2 ↑ +699.0%	3 ↑ +8.9%	3 ↓ -0.4%	6 ↑ +113.7%	1 ↓ -88.2%	1 ↓ -10.9%	1 ↑ +23.3%	5 ↑ +651.9%	1 ↓ -85.3%
有形及び無形固定資産の取得による支出	- -	-2,718 -	-535 ↑ +80.3%	-33 ↑ +93.8%	-1,143 ↓ -3359.2%	-761 ↑ +33.4%	-711 ↑ +6.5%	-114 ↑ +84.0%	-443 ↓ -288.5%	-180 ↑ +59.4%	-243 ↓ -35.2%	-113 ↑ +53.5%	-1,745 ↓ -1443.0%
有形及び無形固定資産の売却による収入	- -	78 -	10 ↓ -87.0%	0 ↓ -99.3%	67 ↑ +95667.1%	773 ↑ +1053.0%	199 ↓ -74.2%	645 ↑ +223.6%	919 ↑ +42.5%	81 ↓ -91.2%	59 ↓ -27.3%	40 ↓ -32.4%	1,178 ↑ +2865.7%
有形及び無形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
保険積立金の払戻による収入	- -	- -	47 -	228 ↑ +385.9%	40 ↓ -82.6%	120 ↑ +203.4%	32 ↓ -73.2%	27 ↓ -16.2%	61 ↑ +126.7%	332 ↑ +441.6%	33 ↓ -89.9%	25 ↓ -26.2%	31 ↑ +26.4%
連結の範囲の変更に伴うその他の関係会社有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,158 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	-96 -	- -	- -	- -	- -	- -	-59 -
その他の支出	- -	-65 -	-133 ↓ -104.1%	-106 ↑ +20.0%	-91 ↑ +14.0%	-120 ↓ -31.4%	-99 ↑ +17.2%	-133 ↓ -33.9%	-77 ↑ +42.1%	-81 ↓ -5.2%	-104 ↓ -28.8%	-103 ↑ +1.4%	-140 ↓ -36.2%
その他の収入	- -	111 -	63 ↓ -43.1%	54 ↓ -14.8%	56 ↑ +4.2%	51 ↓ -9.7%	131 ↑ +159.8%	76 ↓ -42.0%	21 ↓ -73.0%	28 ↑ +35.8%	24 ↓ -14.8%	95 ↑ +301.0%	18 ↓ -80.8%
投資活動によるキャッシュ・フロー	- -	-3,220 -	-2,261 ↑ +29.8%	-2,786 ↓ -23.2%	-1,792 ↑ +35.7%	-2,814 ↓ -57.0%	4,809 ↑ +270.9%	-7,276 ↓ -251.3%	-2,484 ↑ +65.9%	-542 ↑ +78.2%	-1,684 ↓ -210.9%	3,097 ↑ +283.9%	-1,709 ↓ -155.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	9,074 -	11,491 ↑ +26.6%	18,751 ↑ +63.2%	11,111 ↓ -40.7%	8,138 ↓ -26.8%	10,282 ↑ +26.3%	13,747 ↑ +33.7%	15,201 ↑ +10.6%	20,944 ↑ +37.8%	12,782 ↓ -39.0%	10,849 ↓ -15.1%	13,444 ↑ +23.9%
短期借入金の返済による支出	- -	-5,830 -	-9,416 ↓ -61.5%	-19,836 ↓ -110.7%	-12,640 ↑ +36.3%	-9,139 ↑ +27.7%	-8,723 ↑ +4.6%	-11,360 ↓ -30.2%	-18,064 ↓ -59.0%	-18,953 ↓ -4.9%	-13,014 ↑ +31.3%	-13,024 ↓ -0.1%	-12,510 ↑ +3.9%
長期借入れによる収入	- -	14,126 -	14,869 ↑ +5.3%	7,521 ↓ -49.4%	16,595 ↑ +120.6%	12,714 ↓ -23.4%	16,247 ↑ +27.8%	12,408 ↓ -23.6%	17,455 ↑ +40.7%	12,848 ↓ -26.4%	15,927 ↑ +24.0%	17,773 ↑ +11.6%	31,840 ↑ +79.1%
長期借入金の返済による支出	- -	-7,156 -	-11,974 ↓ -67.3%	-10,010 ↑ +16.4%	-11,118 ↓ -11.1%	-13,218 ↓ -18.9%	-16,914 ↓ -28.0%	-14,801 ↑ +12.5%	-11,540 ↑ +22.0%	-14,532 ↓ -25.9%	-15,464 ↓ -6.4%	-10,918 ↑ +29.4%	-19,490 ↓ -78.5%
非支配株主からの払込みによる収入	- -	- -	520 -	40 ↓ -92.3%	- -	- -	- -	- -	- -	- -	10 -	- -	53 -
非支配株主への払戻による支出	- -	- -	- -	- -	-480 -	- -	- -	- -	- -	- -	- -	- -	-100 -
配当金の支払額	- -	-282 -	-282 ↑ +0.2%	-469 ↓ -66.5%	-704 ↓ -50.0%	-750 ↓ -6.6%	-750 ↓ -0.0%	-844 ↓ -12.5%	-844 ↑ +0.1%	-1,031 ↓ -22.2%	-1,033 ↓ -0.1%	-1,078 ↓ -4.4%	-1,077 ↑ +0.1%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-87 ↓ -379456.5%	-0 ↑ +100.0%	-0 0.0%	-31 ↓ -49641.9%	-0 ↑ +99.9%
リース負債の返済による支出	- -	-94 -	-111 ↓ -17.8%	-122 ↓ -10.4%	-144 ↓ -18.1%	-135 ↑ +6.8%	-148 ↓ -10.1%	-131 ↑ +11.4%	-126 ↑ +3.7%	-116 ↑ +8.5%	-147 ↓ -27.1%	-137 ↑ +6.9%	-120 ↑ +12.3%
社債の償還による支出	- -	-1,082 -	-48 ↑ +95.6%	-158 ↓ -229.2%	-63 ↑ +60.1%	-88 ↓ -39.7%	-88 0.0%	-88 0.0%	-88 0.0%	-88 0.0%	-72 ↑ +18.2%	-20 ↑ +72.2%	-220 ↓ -1000.0%
その他の支出	- -	-16 -	-17 ↓ -2.7%	-14 ↑ +18.8%	-48 ↓ -252.1%	-40 ↑ +16.7%	-79 ↓ -97.6%	-18 ↑ +77.2%	-6 ↑ +64.6%	-10 ↓ -59.4%	-32 ↓ -213.4%	-27 ↑ +16.1%	-107 ↓ -303.2%
財務活動によるキャッシュ・フロー	- -	8,024 -	5,424 ↓ -32.4%	-4,103 ↓ -175.6%	2,509 ↑ +161.1%	-1,440 ↓ -157.4%	-174 ↑ +87.9%	-1,087 ↓ -524.1%	1,854 ↑ +270.5%	-1,345 ↓ -172.5%	-1,044 ↑ +22.4%	3,388 ↑ +424.7%	11,712 ↑ +245.7%
現金及び現金同等物の増減額（△は減少）	- -	7,098 -	-450 ↓ -106.3%	4,125 ↑ +1016.8%	4,806 ↑ +16.5%	2,068 ↓ -57.0%	5,180 ↑ +150.5%	3,611 ↓ -30.3%	210 ↓ -94.2%	-1,096 ↓ -621.4%	-3,102 ↓ -183.0%	962 ↑ +131.0%	3,580 ↑ +272.1%
現金及び現金同等物の残高	10,521 -	17,650 ↑ +67.8%	17,200 ↓ -2.5%	21,325 ↑ +24.0%	26,131 ↑ +22.5%	28,199 ↑ +7.9%	33,379 ↑ +18.4%	36,990 ↑ +10.8%	37,200 ↑ +0.6%	36,104 ↓ -2.9%	33,001 ↓ -8.6%	33,963 ↑ +2.9%	37,452 ↑ +10.3%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -

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（△）

3,713

4,930

↑ +32.8%

6,812

↑ +38.2%

6,543

↓ -4.0%

6,099

↓ -6.8%

4,904

↓ -19.6%

4,869

↓ -0.7%

5,082

↑ +4.4%

4,098

↓ -19.4%

3,235

↓ -21.1%

3,063

↓ -5.3%

6,175

↑ +101.6%

減価償却費

350

393

↑ +12.1%

425

↑ +8.2%

389

↓ -8.4%

362

↓ -7.1%

401

↑ +10.9%

341

↓ -14.9%

356

↑ +4.4%

332

↓ -6.8%

348

↑ +4.7%

425

↑ +22.2%

497

↑ +16.8%

貸倒引当金の増減額（△は減少）

-38

-89

↓ -133.5%

↑ +137.2%

-37

↓ -212.1%

↑ +131.6%

242

↑ +1973.7%

-34

↓ -113.9%

-9

↑ +73.9%

-0

↑ +99.7%

101

↑ +402836.0%

↓ -35.7%

-104

↓ -260.6%

賞与引当金の増減額（△は減少）

↑ +142.3%

↓ -86.1%

↑ +561.6%

↓ -46.4%

↓ -87.7%

↑ +1221.6%

↑ +68.4%

↓ -57.9%

-55

↓ -293.0%

-3

↑ +93.9%

↑ +330.3%

退職給付に係る負債の増減額（△は減少）

132

-10

↓ -107.8%

-22

↓ -118.4%

↑ +240.8%

-2

↓ -107.6%

-72

↓ -2891.1%

294

↑ +506.1%

-74

↓ -125.3%

↑ +162.6%

↑ +80.8%

-42

↓ -149.7%

-89

↓ -112.0%

その他の引当金の増減額（△は減少）

-67

↓ -1715.3%

↑ +204.5%

-73

↓ -205.0%

↑ +150.2%

-101

↓ -375.4%

170

↑ +267.4%

-534

↓ -414.5%

↑ +109.4%

-78

↓ -254.6%

↑ +206.0%

-29

↓ -135.6%

受取利息及び受取配当金

-19

-23

↓ -20.9%

-13

↑ +43.5%

-20

↓ -48.9%

-20

↓ -0.3%

-58

↓ -196.6%

-32

↑ +45.0%

-19

↑ +40.6%

-21

↓ -11.6%

-27

↓ -28.0%

-46

↓ -70.6%

-128

↓ -176.6%

保険返戻金

-22

-111

↓ -399.2%

-9

↑ +92.2%

-41

↓ -373.6%

-15

↑ +62.8%

-4

↑ +72.3%

-31

↓ -620.2%

-151

↓ -393.2%

-6

↑ +96.0%

-16

↓ -158.5%

-66

↓ -323.0%

支払利息

314

434

↑ +38.6%

509

↑ +17.2%

376

↓ -26.1%

421

↑ +11.7%

368

↓ -12.5%

395

↑ +7.4%

378

↓ -4.5%

427

↑ +13.0%

406

↓ -4.8%

544

↑ +33.9%

798

↑ +46.7%

支払手数料

↑ +2.7%

↓ -18.8%

↑ +147.2%

↑ +18.6%

↑ +97.6%

↓ -77.2%

↓ -64.6%

↑ +59.4%

↑ +213.4%

↓ -16.1%

↑ +151.5%

関係会社有価証券売却損益（△は益）

有形及び無形固定資産除却損

0.0%

↑ +3656.3%

↓ -34.3%

↑ +3388.4%

↑ +582.0%

↓ -85.4%

↓ -93.6%

↓ -74.9%

↑ +5193.1%

↓ -91.0%

有形及び無形固定資産売却損益（△は益）

-14

-1

↑ +94.3%

-0

↑ +98.2%

-12

↓ -82073.3%

-132

↓ -969.3%

170

↑ +228.9%

-24

↓ -113.9%

-235

↓ -896.9%

-9

↑ +96.1%

-9

↓ -2.8%

-5

↑ +50.5%

-196

↓ -4141.7%

売上債権の増減額（△は増加）

-348

696

↑ +299.6%

691

↓ -0.7%

-1,717

↓ -348.5%

313

↑ +118.2%

-1,107

↓ -453.8%

140

↑ +112.7%

-5,297

↓ -3877.2%

-913

↑ +82.8%

2,020

↑ +321.2%

-2,248

↓ -211.3%

5,053

↑ +324.7%

棚卸資産の増減額（△は増加）

-3,254

-10,238

↓ -214.6%

4,975

↑ +148.6%

1,321

↓ -73.5%

246

↓ -81.4%

-3,936

↓ -1700.8%

10,536

↑ +367.7%

314

↓ -97.0%

-5,069

↓ -1713.4%

-825

↑ +83.7%

-7,161

↓ -768.5%

-13,608

↓ -90.0%

その他の資産の増減額（△は増加）

-377

1,066

↑ +382.6%

↓ -99.5%

-659

↓ -12328.7%

916

↑ +238.8%

-890

↓ -197.2%

920

↑ +203.5%

-300

↓ -132.6%

↑ +100.8%

-927

↓ -40635.5%

902

↑ +197.4%

-368

↓ -140.8%

仕入債務の増減額（△は減少）

1,711

1,057

↓ -38.2%

-52

↓ -105.0%

-580

↓ -1009.1%

114

↑ +119.6%

3,319

↑ +2816.8%

-4,790

↓ -244.3%

2,623

↑ +154.8%

4,087

↑ +55.8%

-3,108

↓ -176.0%

-1,150

↑ +63.0%

-4,027

↓ -250.2%

その他の負債の増減額（△は減少）

856

-501

↓ -158.5%

-451

↑ +9.9%

163

↑ +136.1%

-34

↓ -120.6%

↑ +240.7%

-99

↓ -310.4%

359

↑ +461.4%

-129

↓ -136.0%

-183

↓ -41.7%

501

↑ +373.9%

1,725

↑ +244.3%

その他の固定負債の増減額（△は減少）

-32

↓ -372.6%

-37

↓ -16.3%

-57

↓ -52.5%

-42

↑ +25.8%

↑ +229.5%

-0

↓ -100.5%

↑ +23344.0%

-2

↓ -103.0%

-47

↓ -2443.1%

709

↑ +1608.8%

-718

↓ -201.2%

その他

↑ +164.1%

↑ +43.7%

-39

↓ -205.7%

-222

↓ -465.1%

-31

↑ +85.9%

-23

↑ +27.5%

-62

↓ -171.9%

-13

↑ +79.4%

115

↑ +1005.8%

↓ -88.6%

402

↑ +2975.3%

小計

3,205

-2,249

↓ -170.2%

12,899

↑ +673.5%

5,701

↓ -55.8%

8,091

↑ +41.9%

3,050

↓ -62.3%

12,878

↑ +322.3%

2,858

↓ -77.8%

2,796

↓ -2.1%

1,077

↓ -61.5%

-4,329

↓ -501.8%

-4,583

↓ -5.9%

法人税等の還付額

↑ +20641.7%

174

↑ +101.7%

↓ -99.7%

↑ +37.8%

↑ +685.2%

166

↑ +2910.7%

↓ -99.8%

↑ +730.5%

213

↑ +6229.6%

228

↑ +7.0%

115

↓ -49.6%

法人税等の支払額

-591

-1,027

↓ -73.7%

-1,574

↓ -53.3%

-1,267

↑ +19.5%

-1,366

↓ -7.7%

-2,156

↓ -57.9%

-729

↑ +66.2%

-1,659

↓ -127.5%

-1,614

↑ +2.7%

-1,304

↑ +19.2%

-902

↑ +30.8%

-1,288

↓ -42.8%

利息及び配当金の受取額

↑ +21.2%

↓ -44.5%

↑ +50.4%

↓ -3.7%

↑ +62.1%

↑ +102.5%

↓ -68.7%

↑ +10.5%

↑ +27.7%

↑ +58.5%

123

↑ +185.3%

利息の支払額

-344

-443

↓ -28.9%

-497

↓ -12.1%

-360

↑ +27.5%

-424

↓ -17.7%

-383

↑ +9.8%

-401

↓ -4.6%

-378

↑ +5.8%

-417

↓ -10.3%

-389

↑ +6.6%

-564

↓ -44.9%

-789

↓ -40.0%

営業活動によるキャッシュ・フロー

2,290

-3,610

↓ -257.6%

11,014

↑ +405.1%

4,093

↓ -62.8%

6,320

↑ +54.4%

546

↓ -91.4%

11,975

↑ +2093.4%

840

↓ -93.0%

790

↓ -6.0%

-375

↓ -147.5%

-5,524

↓ -1373.7%

-6,422

↓ -16.3%

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

-30,016

-36,775

↓ -22.5%

-40,893

↓ -11.2%

-43,525

↓ -6.4%

-42,873

↑ +1.5%

-40,240

↑ +6.1%

-39,158

↑ +2.7%

-41,305

↓ -5.5%

-41,633

↓ -0.8%

-40,736

↑ +2.2%

-35,700

↑ +12.4%

-43,077

↓ -20.7%

定期預金の払戻による収入

29,641

35,225

↑ +18.8%

38,818

↑ +10.2%

43,328

↑ +11.6%

40,432

↓ -6.7%

45,343

↑ +12.1%

31,355

↓ -30.8%

38,086

↑ +21.5%

40,895

↑ +7.4%

40,657

↓ -0.6%

40,239

↓ -1.0%

42,830

↑ +6.4%

投資有価証券の売却及び償還による収入

153

166

↑ +8.7%

1,727

↑ +938.3%

888

↓ -48.6%

944

↑ +6.3%

550

↓ -41.7%

499

↓ -9.3%

396

↓ -20.7%

↓ -99.6%

337

↑ +22340.9%

189

↓ -43.7%

投資有価証券の取得による支出

-255

-314

↓ -23.3%

-1,020

↓ -224.7%

-2,505

↓ -145.6%

-1,327

↑ +47.0%

-849

↑ +36.0%

-526

↑ +38.0%

-233

↑ +55.8%

-380

↓ -63.3%

-309

↑ +18.6%

-560

↓ -81.1%

-936

↓ -67.2%

貸付けによる支出

-3

-11

-5

-0

-131

↓ -26100.0%

-0

↑ +99.8%

-0

0.0%

貸付金の回収による収入

↓ -91.5%

0.0%

↑ +699.0%

↑ +8.9%

↓ -0.4%

↑ +113.7%

↓ -88.2%

↓ -10.9%

↑ +23.3%

↑ +651.9%

↓ -85.3%

有形及び無形固定資産の取得による支出

-2,718

-535

↑ +80.3%

-33

↑ +93.8%

-1,143

↓ -3359.2%

-761

↑ +33.4%

-711

↑ +6.5%

-114

↑ +84.0%

-443

↓ -288.5%

-180

↑ +59.4%

-243

↓ -35.2%

-113

↑ +53.5%

-1,745

↓ -1443.0%

有形及び無形固定資産の売却による収入

↓ -87.0%

↓ -99.3%

↑ +95667.1%

773

↑ +1053.0%

199

↓ -74.2%

645

↑ +223.6%

919

↑ +42.5%

↓ -91.2%

↓ -27.3%

↓ -32.4%

1,178

↑ +2865.7%

有形及び無形固定資産の除却による支出

-10

保険積立金の払戻による収入

228

↑ +385.9%

↓ -82.6%

120

↑ +203.4%

↓ -73.2%

↓ -16.2%

↑ +126.7%

332

↑ +441.6%

↓ -89.9%

↓ -26.2%

↑ +26.4%

連結の範囲の変更に伴うその他の関係会社有価証券の取得による支出

-1,158

連結の範囲の変更を伴う子会社株式の売却による支出

-96

-59

その他の支出

-65

-133

↓ -104.1%

-106

↑ +20.0%

-91

↑ +14.0%

-120

↓ -31.4%

-99

↑ +17.2%

-133

↓ -33.9%

-77

↑ +42.1%

-81

↓ -5.2%

-104

↓ -28.8%

-103

↑ +1.4%

-140

↓ -36.2%

その他の収入

111

↓ -43.1%

↓ -14.8%

↑ +4.2%

↓ -9.7%

131

↑ +159.8%

↓ -42.0%

↓ -73.0%

↑ +35.8%

↓ -14.8%

↑ +301.0%

↓ -80.8%

投資活動によるキャッシュ・フロー

-3,220

-2,261

↑ +29.8%

-2,786

↓ -23.2%

-1,792

↑ +35.7%

-2,814

↓ -57.0%

4,809

↑ +270.9%

-7,276

↓ -251.3%

-2,484

↑ +65.9%

-542

↑ +78.2%

-1,684

↓ -210.9%

3,097

↑ +283.9%

-1,709

↓ -155.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

9,074

11,491

↑ +26.6%

18,751

↑ +63.2%

11,111

↓ -40.7%

8,138

↓ -26.8%

10,282

↑ +26.3%

13,747

↑ +33.7%

15,201

↑ +10.6%

20,944

↑ +37.8%

12,782

↓ -39.0%

10,849

↓ -15.1%

13,444

↑ +23.9%

短期借入金の返済による支出

-5,830

-9,416

↓ -61.5%

-19,836

↓ -110.7%

-12,640

↑ +36.3%

-9,139

↑ +27.7%

-8,723

↑ +4.6%

-11,360

↓ -30.2%

-18,064

↓ -59.0%

-18,953

↓ -4.9%

-13,014

↑ +31.3%

-13,024

↓ -0.1%

-12,510

↑ +3.9%

長期借入れによる収入

14,126

14,869

↑ +5.3%

7,521

↓ -49.4%

16,595

↑ +120.6%

12,714

↓ -23.4%

16,247

↑ +27.8%

12,408

↓ -23.6%

17,455

↑ +40.7%

12,848

↓ -26.4%

15,927

↑ +24.0%

17,773

↑ +11.6%

31,840

↑ +79.1%

長期借入金の返済による支出

-7,156

-11,974

↓ -67.3%

-10,010

↑ +16.4%

-11,118

↓ -11.1%

-13,218

↓ -18.9%

-16,914

↓ -28.0%

-14,801

↑ +12.5%

-11,540

↑ +22.0%

-14,532

↓ -25.9%

-15,464

↓ -6.4%

-10,918

↑ +29.4%

-19,490

↓ -78.5%

非支配株主からの払込みによる収入

520

↓ -92.3%

非支配株主への払戻による支出

-480

-100

配当金の支払額

-282

↑ +0.2%

-469

↓ -66.5%

-704

↓ -50.0%

-750

↓ -6.6%

-750

↓ -0.0%

-844

↓ -12.5%

-844

↑ +0.1%

-1,031

↓ -22.2%

-1,033

↓ -0.1%

-1,078

↓ -4.4%

-1,077

↑ +0.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-87

↓ -379456.5%

-0

↑ +100.0%

-0

0.0%

-31

↓ -49641.9%

-0

↑ +99.9%

リース負債の返済による支出

-94

-111

↓ -17.8%

-122

↓ -10.4%

-144

↓ -18.1%

-135

↑ +6.8%

-148

↓ -10.1%

-131

↑ +11.4%

-126

↑ +3.7%

-116

↑ +8.5%

-147

↓ -27.1%

-137

↑ +6.9%

-120

↑ +12.3%

社債の償還による支出

-1,082

-48

↑ +95.6%

-158

↓ -229.2%

-63

↑ +60.1%

-88

↓ -39.7%

-88

0.0%

-88

0.0%

-88

0.0%

-88

0.0%

-72

↑ +18.2%

-20

↑ +72.2%

-220

↓ -1000.0%

その他の支出

-16

-17

↓ -2.7%

-14

↑ +18.8%

-48

↓ -252.1%

-40

↑ +16.7%

-79

↓ -97.6%

-18

↑ +77.2%

-6

↑ +64.6%

-10

↓ -59.4%

-32

↓ -213.4%

-27

↑ +16.1%

-107

↓ -303.2%

財務活動によるキャッシュ・フロー

8,024

5,424

↓ -32.4%

-4,103

↓ -175.6%

2,509

↑ +161.1%

-1,440

↓ -157.4%

-174

↑ +87.9%

-1,087

↓ -524.1%

1,854

↑ +270.5%

-1,345

↓ -172.5%

-1,044

↑ +22.4%

3,388

↑ +424.7%

11,712

↑ +245.7%

現金及び現金同等物の増減額（△は減少）

7,098

-450

↓ -106.3%

4,125

↑ +1016.8%

4,806

↑ +16.5%

2,068

↓ -57.0%

5,180

↑ +150.5%

3,611

↓ -30.3%

210

↓ -94.2%

-1,096

↓ -621.4%

-3,102

↓ -183.0%

962

↑ +131.0%

3,580

↑ +272.1%

現金及び現金同等物の残高

10,521

17,650

↑ +67.8%

17,200

↓ -2.5%

21,325

↑ +24.0%

26,131

↑ +22.5%

28,199

↑ +7.9%

33,379

↑ +18.4%

36,990

↑ +10.8%

37,200

↑ +0.6%

36,104

↓ -2.9%

33,001

↓ -8.6%

33,963

↑ +2.9%

37,452

↑ +10.3%

連結除外に伴う現金及び現金同等物の減少額

-92

日神グループホールディングス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	63,246 -	72,577 ↑ +14.8%	87,672 ↑ +20.8%	81,502 ↓ -7.0%	79,608 ↓ -2.3%	82,116 ↑ +3.2%	80,815 ↓ -1.6%	81,465 ↑ +0.8%	82,348 ↑ +1.1%	81,024 ↓ -1.6%	76,236 ↓ -5.9%	87,816 ↑ +15.2%
売上原価	53,072 -	60,835 ↑ +14.6%	74,341 ↑ +22.2%	67,959 ↓ -8.6%	66,339 ↓ -2.4%	69,918 ↑ +5.4%	67,829 ↓ -3.0%	69,115 ↑ +1.9%	71,447 ↑ +3.4%	70,402 ↓ -1.5%	65,824 ↓ -6.5%	73,790 ↑ +12.1%
売上総利益又は売上総損失（△）	10,174 -	11,741 ↑ +15.4%	13,331 ↑ +13.5%	13,543 ↑ +1.6%	13,269 ↓ -2.0%	12,199 ↓ -8.1%	12,986 ↑ +6.5%	12,350 ↓ -4.9%	10,901 ↓ -11.7%	10,622 ↓ -2.6%	10,412 ↓ -2.0%	14,026 ↑ +34.7%
販売費及び一般管理費
広告宣伝費	348 -	395 ↑ +13.7%	254 ↓ -35.7%	204 ↓ -19.7%	205 ↑ +0.4%	230 ↑ +12.2%	264 ↑ +15.0%	268 ↑ +1.2%	271 ↑ +1.3%	250 ↓ -8.0%	214 ↓ -14.3%	259 ↑ +21.0%
支払手数料	325 -	288 ↓ -11.4%	127 ↓ -55.9%	115 ↓ -9.7%	101 ↓ -12.1%	178 ↑ +76.2%	243 ↑ +36.8%	275 ↑ +13.2%	216 ↓ -21.5%	235 ↑ +8.8%	228 ↓ -2.7%	312 ↑ +36.6%
貸倒引当金繰入額	14 -	3 ↓ -77.6%	6 ↑ +72.2%	12 ↑ +120.6%	26 ↑ +109.9%	67 ↑ +163.6%	8 ↓ -87.8%	23 ↑ +178.5%	28 ↑ +20.7%	115 ↑ +316.1%	69 ↓ -40.2%	-63 ↓ -190.9%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	32 -	34 ↑ +6.7%	46 ↑ +33.5%	50 ↑ +10.3%	49 ↓ -1.8%	32 ↓ -34.2%
役員報酬	285 -	305 ↑ +7.1%	316 ↑ +3.8%	324 ↑ +2.4%	333 ↑ +2.9%	370 ↑ +10.9%	402 ↑ +8.8%	397 ↓ -1.4%	330 ↓ -16.9%	304 ↓ -7.7%	297 ↓ -2.4%	318 ↑ +7.2%
給料及び手当	2,403 -	2,474 ↑ +3.0%	2,508 ↑ +1.3%	2,594 ↑ +3.4%	2,650 ↑ +2.2%	2,555 ↓ -3.6%	2,637 ↑ +3.2%	2,713 ↑ +2.9%	2,541 ↓ -6.3%	2,623 ↑ +3.2%	2,542 ↓ -3.1%	2,468 ↓ -2.9%
賞与	268 -	330 ↑ +23.3%	308 ↓ -6.6%	343 ↑ +11.1%	311 ↓ -9.4%	325 ↑ +4.8%	321 ↓ -1.3%	403 ↑ +25.5%	328 ↓ -18.5%	345 ↑ +5.1%	338 ↓ -2.1%	535 ↑ +58.2%
賞与引当金繰入額	202 -	235 ↑ +16.4%	227 ↓ -3.4%	267 ↑ +17.8%	288 ↑ +7.5%	280 ↓ -2.6%	330 ↑ +17.9%	402 ↑ +21.8%	430 ↑ +6.9%	386 ↓ -10.2%	369 ↓ -4.4%	364 ↓ -1.5%
退職給付費用	311 -	148 ↓ -52.3%	84 ↓ -43.5%	101 ↑ +20.9%	121 ↑ +18.8%	87 ↓ -28.2%	482 ↑ +456.7%	117 ↓ -75.6%	116 ↓ -1.4%	126 ↑ +8.4%	132 ↑ +5.1%	66 ↓ -50.4%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	22 -	25 ↑ +17.5%	24 ↓ -6.0%	21 ↓ -10.7%	23 ↑ +6.7%
減価償却費	148 -	159 ↑ +7.5%	165 ↑ +3.9%	183 ↑ +11.2%	176 ↓ -4.1%	239 ↑ +36.2%	159 ↓ -33.6%	194 ↑ +21.9%	155 ↓ -19.9%	166 ↑ +7.0%	237 ↑ +42.4%	303 ↑ +27.9%
租税公課	414 -	432 ↑ +4.3%	483 ↑ +11.8%	430 ↓ -10.8%	468 ↑ +8.8%	512 ↑ +9.4%	529 ↑ +3.3%	519 ↓ -1.8%	455 ↓ -12.3%	544 ↑ +19.6%	406 ↓ -25.4%	595 ↑ +46.4%
その他	1,657 -	1,758 ↑ +6.1%	1,846 ↑ +5.0%	2,179 ↑ +18.0%	2,321 ↑ +6.5%	2,269 ↓ -2.3%	2,064 ↓ -9.0%	1,763 ↓ -14.6%	1,765 ↑ +0.1%	1,925 ↑ +9.0%	2,061 ↑ +7.1%	2,137 ↑ +3.7%
販売費及び一般管理費	6,389 -	6,550 ↑ +2.5%	6,346 ↓ -3.1%	6,782 ↑ +6.9%	7,027 ↑ +3.6%	7,140 ↑ +1.6%	7,719 ↑ +8.1%	7,136 ↓ -7.6%	6,707 ↓ -6.0%	7,093 ↑ +5.8%	6,964 ↓ -1.8%	7,348 ↑ +5.5%
営業利益又は営業損失（△）	3,785 -	5,191 ↑ +37.1%	6,985 ↑ +34.6%	6,760 ↓ -3.2%	6,242 ↓ -7.7%	5,059 ↓ -19.0%	5,266 ↑ +4.1%	5,214 ↓ -1.0%	4,195 ↓ -19.6%	3,529 ↓ -15.9%	3,448 ↓ -2.3%	6,678 ↑ +93.7%
営業外収益
受取利息	10 -	14 ↑ +39.5%	3 ↓ -76.3%	8 ↑ +161.5%	7 ↓ -14.8%	44 ↑ +503.8%	17 ↓ -61.6%	2 ↓ -90.6%	2 ↑ +43.7%	8 ↑ +263.2%	25 ↑ +202.3%	102 ↑ +311.1%
受取配当金	9 -	10 ↑ +1.6%	10 ↑ +3.4%	11 ↑ +12.0%	12 ↑ +11.9%	14 ↑ +17.2%	15 ↑ +4.9%	17 ↑ +14.5%	19 ↑ +8.7%	19 ↓ -0.1%	21 ↑ +13.4%	26 ↑ +20.6%
違約金収入	11 -	14 ↑ +26.0%	52 ↑ +258.2%	3 ↓ -93.9%	0 ↓ -93.4%	0 0.0%	6 ↑ +5859.0%	12 ↑ +99.8%	31 ↑ +157.4%	23 ↓ -24.4%	27 ↑ +16.3%	24 ↓ -12.1%
貸倒引当金戻入額	52 -	15 ↓ -71.3%	10 ↓ -36.3%	28 ↑ +191.4%	13 ↓ -52.4%	4 ↓ -69.6%	47 ↑ +1068.8%	31 ↓ -34.7%	29 ↓ -7.2%	13 ↓ -53.0%	12 ↓ -11.6%	13 ↑ +8.7%
保険返戻金	- -	13 -	111 ↑ +734.6%	9 ↓ -92.2%	41 ↑ +373.6%	15 ↓ -62.8%	4 ↓ -72.3%	31 ↑ +620.2%	151 ↑ +393.2%	6 ↓ -96.0%	16 ↑ +158.5%	66 ↑ +323.0%
紹介手数料	- -	- -	- -	- -	- -	33 -	26 ↓ -22.8%	36 ↑ +41.0%	30 ↓ -16.1%	33 ↑ +9.5%	53 ↑ +58.5%	33 ↓ -37.0%
その他	85 -	45 ↓ -46.7%	74 ↑ +63.0%	110 ↑ +49.2%	62 ↓ -43.9%	60 ↓ -2.4%	45 ↓ -25.5%	49 ↑ +9.1%	43 ↓ -12.4%	46 ↑ +8.4%	55 ↑ +18.3%	30 ↓ -45.6%
営業外収益	248 -	229 ↓ -7.5%	385 ↑ +67.9%	255 ↓ -33.7%	220 ↓ -14.0%	191 ↓ -12.8%	160 ↓ -16.2%	215 ↑ +34.2%	305 ↑ +41.9%	149 ↓ -51.1%	208 ↑ +39.4%	293 ↑ +40.9%
営業外費用
支払利息	314 -	434 ↑ +38.6%	509 ↑ +17.2%	376 ↓ -26.1%	421 ↑ +11.7%	368 ↓ -12.5%	395 ↑ +7.4%	378 ↓ -4.5%	427 ↑ +13.0%	406 ↓ -4.8%	544 ↑ +33.9%	798 ↑ +46.7%
支払手数料	16 -	17 ↑ +2.7%	14 ↓ -18.8%	34 ↑ +147.2%	40 ↑ +18.6%	79 ↑ +97.6%	18 ↓ -77.2%	6 ↓ -64.6%	10 ↑ +59.4%	32 ↑ +213.4%	27 ↓ -16.1%	67 ↑ +151.5%
その他	4 -	33 ↑ +732.5%	28 ↓ -16.5%	75 ↑ +170.6%	33 ↓ -55.8%	57 ↑ +73.3%	9 ↓ -85.1%	28 ↑ +229.6%	7 ↓ -73.5%	15 ↑ +103.6%	16 ↑ +2.7%	102 ↑ +556.2%
営業外費用	334 -	484 ↑ +45.1%	550 ↑ +13.7%	485 ↓ -11.9%	493 ↑ +1.8%	504 ↑ +2.2%	422 ↓ -16.3%	412 ↓ -2.3%	444 ↑ +7.8%	453 ↑ +2.0%	586 ↑ +29.3%	967 ↑ +65.0%
経常利益又は経常損失（△）	3,699 -	4,936 ↑ +33.4%	6,820 ↑ +38.2%	6,531 ↓ -4.2%	5,968 ↓ -8.6%	4,746 ↓ -20.5%	5,005 ↑ +5.5%	5,017 ↑ +0.2%	4,056 ↓ -19.2%	3,225 ↓ -20.5%	3,070 ↓ -4.8%	6,005 ↑ +95.6%
特別利益
固定資産売却益	14 -	1 ↓ -94.3%	0 ↓ -91.7%	12 ↑ +17763.8%	138 ↑ +1019.3%	4 ↓ -97.4%	92 ↑ +2466.8%	235 ↑ +153.8%	9 ↓ -96.1%	11 ↑ +24.8%	5 ↓ -59.2%	196 ↑ +4141.7%
特別利益	14 -	1 ↓ -94.3%	0 ↓ -91.7%	12 ↑ +17763.8%	138 ↑ +1019.3%	553 ↑ +301.2%	92 ↓ -83.3%	235 ↑ +153.8%	64 ↓ -72.9%	13 ↓ -79.9%	5 ↓ -64.0%	196 ↑ +4141.7%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	1 ↑ +3656.3%	0 ↓ -34.3%	14 ↑ +3388.4%	94 ↑ +582.0%	14 ↓ -85.4%	1 ↓ -93.6%	0 ↓ -74.9%	12 ↑ +5193.1%	1 ↓ -91.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
特別損失	0 -	7 ↑ +2566.9%	8 ↑ +15.8%	1 ↓ -92.2%	7 ↑ +991.8%	395 ↑ +5924.8%	228 ↓ -42.3%	170 ↓ -25.4%	21 ↓ -87.7%	2 ↓ -89.4%	12 ↑ +421.9%	25 ↑ +119.4%
税引前当期純利益又は税引前当期純損失（△）	3,713 -	4,930 ↑ +32.8%	6,812 ↑ +38.2%	6,543 ↓ -4.0%	6,099 ↓ -6.8%	4,904 ↓ -19.6%	4,869 ↓ -0.7%	5,082 ↑ +4.4%	4,098 ↓ -19.4%	3,235 ↓ -21.1%	3,063 ↓ -5.3%	6,175 ↑ +101.6%
法人税、住民税及び事業税	691 -	1,468 ↑ +112.5%	1,119 ↓ -23.8%	1,265 ↑ +13.1%	1,874 ↑ +48.1%	1,028 ↓ -45.2%	1,412 ↑ +37.4%	1,426 ↑ +1.0%	1,251 ↓ -12.3%	1,054 ↓ -15.7%	1,075 ↑ +2.0%	2,188 ↑ +103.5%
法人税等調整額	155 -	-437 ↓ -381.2%	-149 ↑ +65.9%	517 ↑ +446.7%	19 ↓ -96.3%	-74 ↓ -489.1%	27 ↑ +136.3%	121 ↑ +348.7%	65 ↓ -46.2%	73 ↑ +12.1%	-56 ↓ -176.2%	-219 ↓ -293.1%
法人税等	846 -	1,031 ↑ +21.8%	970 ↓ -6.0%	1,782 ↑ +83.8%	1,893 ↑ +6.2%	953 ↓ -49.6%	1,439 ↑ +51.0%	1,548 ↑ +7.6%	1,316 ↓ -15.0%	1,127 ↓ -14.4%	1,019 ↓ -9.6%	1,969 ↑ +93.2%
当期純利益又は当期純損失（△）	2,867 -	3,899 ↑ +36.0%	5,843 ↑ +49.8%	4,761 ↓ -18.5%	4,206 ↓ -11.6%	3,951 ↓ -6.1%	3,430 ↓ -13.2%	3,534 ↑ +3.0%	2,782 ↓ -21.3%	2,108 ↓ -24.2%	2,044 ↓ -3.1%	4,206 ↑ +105.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	33 -	30 ↓ -11.2%	22 ↓ -24.4%	20 ↓ -9.0%	2 ↓ -91.4%	8 ↑ +331.9%	12 ↑ +55.4%	19 ↑ +66.3%	3 ↓ -83.6%	-14 ↓ -529.6%	10 ↑ +173.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,867 -	3,866 ↑ +34.8%	5,813 ↑ +50.4%	4,738 ↓ -18.5%	4,186 ↓ -11.7%	3,949 ↓ -5.7%	3,423 ↓ -13.3%	3,523 ↑ +2.9%	2,763 ↓ -21.6%	2,105 ↓ -23.8%	2,058 ↓ -2.3%	4,196 ↑ +103.9%

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

63,246

72,577

↑ +14.8%

87,672

↑ +20.8%

81,502

↓ -7.0%

79,608

↓ -2.3%

82,116

↑ +3.2%

80,815

↓ -1.6%

81,465

↑ +0.8%

82,348

↑ +1.1%

81,024

↓ -1.6%

76,236

↓ -5.9%

87,816

↑ +15.2%

売上原価

53,072

60,835

↑ +14.6%

74,341

↑ +22.2%

67,959

↓ -8.6%

66,339

↓ -2.4%

69,918

↑ +5.4%

67,829

↓ -3.0%

69,115

↑ +1.9%

71,447

↑ +3.4%

70,402

↓ -1.5%

65,824

↓ -6.5%

73,790

↑ +12.1%

売上総利益又は売上総損失（△）

10,174

11,741

↑ +15.4%

13,331

↑ +13.5%

13,543

↑ +1.6%

13,269

↓ -2.0%

12,199

↓ -8.1%

12,986

↑ +6.5%

12,350

↓ -4.9%

10,901

↓ -11.7%

10,622

↓ -2.6%

10,412

↓ -2.0%

14,026

↑ +34.7%

販売費及び一般管理費

広告宣伝費

348

395

↑ +13.7%

254

↓ -35.7%

204

↓ -19.7%

205

↑ +0.4%

230

↑ +12.2%

264

↑ +15.0%

268

↑ +1.2%

271

↑ +1.3%

250

↓ -8.0%

214

↓ -14.3%

259

↑ +21.0%

支払手数料

325

288

↓ -11.4%

127

↓ -55.9%

115

↓ -9.7%

101

↓ -12.1%

178

↑ +76.2%

243

↑ +36.8%

275

↑ +13.2%

216

↓ -21.5%

235

↑ +8.8%

228

↓ -2.7%

312

↑ +36.6%

貸倒引当金繰入額

↓ -77.6%

↑ +72.2%

↑ +120.6%

↑ +109.9%

↑ +163.6%

↓ -87.8%

↑ +178.5%

↑ +20.7%

115

↑ +316.1%

↓ -40.2%

-63

↓ -190.9%

株主優待引当金繰入額

↑ +6.7%

↑ +33.5%

↑ +10.3%

↓ -1.8%

↓ -34.2%

役員報酬

285

305

↑ +7.1%

316

↑ +3.8%

324

↑ +2.4%

333

↑ +2.9%

370

↑ +10.9%

402

↑ +8.8%

397

↓ -1.4%

330

↓ -16.9%

304

↓ -7.7%

297

↓ -2.4%

318

↑ +7.2%

給料及び手当

2,403

2,474

↑ +3.0%

2,508

↑ +1.3%

2,594

↑ +3.4%

2,650

↑ +2.2%

2,555

↓ -3.6%

2,637

↑ +3.2%

2,713

↑ +2.9%

2,541

↓ -6.3%

2,623

↑ +3.2%

2,542

↓ -3.1%

2,468

↓ -2.9%

賞与

268

330

↑ +23.3%

308

↓ -6.6%

343

↑ +11.1%

311

↓ -9.4%

325

↑ +4.8%

321

↓ -1.3%

403

↑ +25.5%

328

↓ -18.5%

345

↑ +5.1%

338

↓ -2.1%

535

↑ +58.2%

賞与引当金繰入額

202

235

↑ +16.4%

227

↓ -3.4%

267

↑ +17.8%

288

↑ +7.5%

280

↓ -2.6%

330

↑ +17.9%

402

↑ +21.8%

430

↑ +6.9%

386

↓ -10.2%

369

↓ -4.4%

364

↓ -1.5%

退職給付費用

311

148

↓ -52.3%

↓ -43.5%

101

↑ +20.9%

121

↑ +18.8%

↓ -28.2%

482

↑ +456.7%

117

↓ -75.6%

116

↓ -1.4%

126

↑ +8.4%

132

↑ +5.1%

↓ -50.4%

役員株式給付引当金繰入額

↑ +17.5%

↓ -6.0%

↓ -10.7%

↑ +6.7%

減価償却費

148

159

↑ +7.5%

165

↑ +3.9%

183

↑ +11.2%

176

↓ -4.1%

239

↑ +36.2%

159

↓ -33.6%

194

↑ +21.9%

155

↓ -19.9%

166

↑ +7.0%

237

↑ +42.4%

303

↑ +27.9%

租税公課

414

432

↑ +4.3%

483

↑ +11.8%

430

↓ -10.8%

468

↑ +8.8%

512

↑ +9.4%

529

↑ +3.3%

519

↓ -1.8%

455

↓ -12.3%

544

↑ +19.6%

406

↓ -25.4%

595

↑ +46.4%

その他

1,657

1,758

↑ +6.1%

1,846

↑ +5.0%

2,179

↑ +18.0%

2,321

↑ +6.5%

2,269

↓ -2.3%

2,064

↓ -9.0%

1,763

↓ -14.6%

1,765

↑ +0.1%

1,925

↑ +9.0%

2,061

↑ +7.1%

2,137

↑ +3.7%

販売費及び一般管理費

6,389

6,550

↑ +2.5%

6,346

↓ -3.1%

6,782

↑ +6.9%

7,027

↑ +3.6%

7,140

↑ +1.6%

7,719

↑ +8.1%

7,136

↓ -7.6%

6,707

↓ -6.0%

7,093

↑ +5.8%

6,964

↓ -1.8%

7,348

↑ +5.5%

営業利益又は営業損失（△）

3,785

5,191

↑ +37.1%

6,985

↑ +34.6%

6,760

↓ -3.2%

6,242

↓ -7.7%

5,059

↓ -19.0%

5,266

↑ +4.1%

5,214

↓ -1.0%

4,195

↓ -19.6%

3,529

↓ -15.9%

3,448

↓ -2.3%

6,678

↑ +93.7%

営業外収益

受取利息

↑ +39.5%

↓ -76.3%

↑ +161.5%

↓ -14.8%

↑ +503.8%

↓ -61.6%

↓ -90.6%

↑ +43.7%

↑ +263.2%

↑ +202.3%

102

↑ +311.1%

受取配当金

↑ +1.6%

↑ +3.4%

↑ +12.0%

↑ +11.9%

↑ +17.2%

↑ +4.9%

↑ +14.5%

↑ +8.7%

↓ -0.1%

↑ +13.4%

↑ +20.6%

違約金収入

↑ +26.0%

↑ +258.2%

↓ -93.9%

↓ -93.4%

0.0%

↑ +5859.0%

↑ +99.8%

↑ +157.4%

↓ -24.4%

↑ +16.3%

↓ -12.1%

貸倒引当金戻入額

↓ -71.3%

↓ -36.3%

↑ +191.4%

↓ -52.4%

↓ -69.6%

↑ +1068.8%

↓ -34.7%

↓ -7.2%

↓ -53.0%

↓ -11.6%

↑ +8.7%

保険返戻金

111

↑ +734.6%

↓ -92.2%

↑ +373.6%

↓ -62.8%

↓ -72.3%

↑ +620.2%

151

↑ +393.2%

↓ -96.0%

↑ +158.5%

↑ +323.0%

紹介手数料

↓ -22.8%

↑ +41.0%

↓ -16.1%

↑ +9.5%

↑ +58.5%

↓ -37.0%

その他

↓ -46.7%

↑ +63.0%

110

↑ +49.2%

↓ -43.9%

↓ -2.4%

↓ -25.5%

↑ +9.1%

↓ -12.4%

↑ +8.4%

↑ +18.3%

↓ -45.6%

営業外収益

248

229

↓ -7.5%

385

↑ +67.9%

255

↓ -33.7%

220

↓ -14.0%

191

↓ -12.8%

160

↓ -16.2%

215

↑ +34.2%

305

↑ +41.9%

149

↓ -51.1%

208

↑ +39.4%

293

↑ +40.9%

営業外費用

支払利息

314

434

↑ +38.6%

509

↑ +17.2%

376

↓ -26.1%

421

↑ +11.7%

368

↓ -12.5%

395

↑ +7.4%

378

↓ -4.5%

427

↑ +13.0%

406

↓ -4.8%

544

↑ +33.9%

798

↑ +46.7%

支払手数料

↑ +2.7%

↓ -18.8%

↑ +147.2%

↑ +18.6%

↑ +97.6%

↓ -77.2%

↓ -64.6%

↑ +59.4%

↑ +213.4%

↓ -16.1%

↑ +151.5%

その他

↑ +732.5%

↓ -16.5%

↑ +170.6%

↓ -55.8%

↑ +73.3%

↓ -85.1%

↑ +229.6%

↓ -73.5%

↑ +103.6%

↑ +2.7%

102

↑ +556.2%

営業外費用

334

484

↑ +45.1%

550

↑ +13.7%

485

↓ -11.9%

493

↑ +1.8%

504

↑ +2.2%

422

↓ -16.3%

412

↓ -2.3%

444

↑ +7.8%

453

↑ +2.0%

586

↑ +29.3%

967

↑ +65.0%

経常利益又は経常損失（△）

3,699

4,936

↑ +33.4%

6,820

↑ +38.2%

6,531

↓ -4.2%

5,968

↓ -8.6%

4,746

↓ -20.5%

5,005

↑ +5.5%

5,017

↑ +0.2%

4,056

↓ -19.2%

3,225

↓ -20.5%

3,070

↓ -4.8%

6,005

↑ +95.6%

特別利益

固定資産売却益

↓ -94.3%

↓ -91.7%

↑ +17763.8%

138

↑ +1019.3%

↓ -97.4%

↑ +2466.8%

235

↑ +153.8%

↓ -96.1%

↑ +24.8%

↓ -59.2%

196

↑ +4141.7%

特別利益

↓ -94.3%

↓ -91.7%

↑ +17763.8%

138

↑ +1019.3%

553

↑ +301.2%

↓ -83.3%

235

↑ +153.8%

↓ -72.9%

↓ -79.9%

↓ -64.0%

196

↑ +4141.7%

特別損失

固定資産除却損

0.0%

↑ +3656.3%

↓ -34.3%

↑ +3388.4%

↑ +582.0%

↓ -85.4%

↓ -93.6%

↓ -74.9%

↑ +5193.1%

↓ -91.0%

関係会社株式売却損

特別損失

↑ +2566.9%

↑ +15.8%

↓ -92.2%

↑ +991.8%

395

↑ +5924.8%

228

↓ -42.3%

170

↓ -25.4%

↓ -87.7%

↓ -89.4%

↑ +421.9%

↑ +119.4%

税引前当期純利益又は税引前当期純損失（△）

3,713

4,930

↑ +32.8%

6,812

↑ +38.2%

6,543

↓ -4.0%

6,099

↓ -6.8%

4,904

↓ -19.6%

4,869

↓ -0.7%

5,082

↑ +4.4%

4,098

↓ -19.4%

3,235

↓ -21.1%

3,063

↓ -5.3%

6,175

↑ +101.6%

法人税、住民税及び事業税

691

1,468

↑ +112.5%

1,119

↓ -23.8%

1,265

↑ +13.1%

1,874

↑ +48.1%

1,028

↓ -45.2%

1,412

↑ +37.4%

1,426

↑ +1.0%

1,251

↓ -12.3%

1,054

↓ -15.7%

1,075

↑ +2.0%

2,188

↑ +103.5%

法人税等調整額

155

-437

↓ -381.2%

-149

↑ +65.9%

517

↑ +446.7%

↓ -96.3%

-74

↓ -489.1%

↑ +136.3%

121

↑ +348.7%

↓ -46.2%

↑ +12.1%

-56

↓ -176.2%

-219

↓ -293.1%

法人税等

846

1,031

↑ +21.8%

970

↓ -6.0%

1,782

↑ +83.8%

1,893

↑ +6.2%

953

↓ -49.6%

1,439

↑ +51.0%

1,548

↑ +7.6%

1,316

↓ -15.0%

1,127

↓ -14.4%

1,019

↓ -9.6%

1,969

↑ +93.2%

当期純利益又は当期純損失（△）

2,867

3,899

↑ +36.0%

5,843

↑ +49.8%

4,761

↓ -18.5%

4,206

↓ -11.6%

3,951

↓ -6.1%

3,430

↓ -13.2%

3,534

↑ +3.0%

2,782

↓ -21.3%

2,108

↓ -24.2%

2,044

↓ -3.1%

4,206

↑ +105.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -11.2%

↓ -24.4%

↓ -9.0%

↓ -91.4%

↑ +331.9%

↑ +55.4%

↑ +66.3%

↓ -83.6%

-14

↓ -529.6%

↑ +173.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,867

3,866

↑ +34.8%

5,813

↑ +50.4%

4,738

↓ -18.5%

4,186

↓ -11.7%

3,949

↓ -5.7%

3,423

↓ -13.3%

3,523

↑ +2.9%

2,763

↓ -21.6%

2,105

↓ -23.8%

2,058

↓ -2.3%

4,196

↑ +103.9%

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	- -	29,570 -	30,670 ↑ +3.7%	36,870 ↑ +20.2%	41,873 ↑ +13.6%	46,382 ↑ +10.8%	46,461 ↑ +0.2%	57,874 ↑ +24.6%	61,303 ↑ +5.9%	60,944 ↓ -0.6%	57,920 ↓ -5.0%	54,343 ↓ -6.2%	58,079 ↑ +6.9%
受取手形・完成工事未収入金等	- -	10,756 -	10,061 ↓ -6.5%	9,370 ↓ -6.9%	11,073 ↑ +18.2%	10,753 ↓ -2.9%	11,728 ↑ +9.1%	11,389 ↓ -2.9%	16,344 ↑ +43.5%	14,260 ↓ -12.8%	14,254 ↓ -0.0%	15,179 ↑ +6.5%	12,027 ↓ -20.8%
電子記録債権	- -	- -	- -	- -	- -	7 -	113 ↑ +1514.3%	312 ↑ +176.0%	662 ↑ +112.3%	3,659 ↑ +452.7%	1,645 ↓ -55.1%	2,969 ↑ +80.5%	1,067 ↓ -64.0%
販売用不動産	- -	9,517 -	16,536 ↑ +73.8%	15,467 ↓ -6.5%	5,029 ↓ -67.5%	5,865 ↑ +16.6%	15,358 ↑ +161.9%	5,926 ↓ -61.4%	3,533 ↓ -40.4%	8,477 ↑ +139.9%	7,562 ↓ -10.8%	15,064 ↑ +99.2%	17,812 ↑ +18.2%
不動産事業支出金	- -	15,482 -	18,749 ↑ +21.1%	14,802 ↓ -21.1%	23,907 ↑ +61.5%	22,230 ↓ -7.0%	16,418 ↓ -26.1%	14,360 ↓ -12.5%	16,446 ↑ +14.5%	16,557 ↑ +0.7%	21,512 ↑ +29.9%	27,615 ↑ +28.4%	38,158 ↑ +38.2%
未成工事支出金	- -	153 -	98 ↓ -35.9%	38 ↓ -61.3%	14 ↓ -62.5%	73 ↑ +415.8%	42 ↓ -42.3%	131 ↑ +210.2%	15 ↓ -88.4%	6 ↓ -58.9%	6 ↓ -6.5%	4 ↓ -32.1%	61 ↑ +1423.6%
短期貸付金	- -	473 -	111 ↓ -76.6%	2 ↓ -98.4%	86 ↑ +4703.9%	171 ↑ +97.7%	67 ↓ -60.7%	14 ↓ -78.7%	2 ↓ -84.7%	2 ↑ +3.2%	17 ↑ +650.4%	3 ↓ -85.0%	1 ↓ -66.9%
未収入金	- -	1,659 -	827 ↓ -50.1%	843 ↑ +1.9%	1,208 ↑ +43.3%	543 ↓ -55.0%	653 ↑ +20.1%	94 ↓ -85.6%	314 ↑ +233.8%	580 ↑ +84.9%	1,450 ↑ +150.1%	334 ↓ -77.0%	277 ↓ -16.9%
その他	- -	1,037 -	1,303 ↑ +25.6%	1,201 ↓ -7.8%	1,055 ↓ -12.1%	835 ↓ -20.8%	1,566 ↑ +87.4%	1,008 ↓ -35.6%	1,036 ↑ +2.8%	948 ↓ -8.5%	869 ↓ -8.4%	1,044 ↑ +20.1%	1,306 ↑ +25.2%
貸倒引当金	- -	-63 -	-59 ↑ +7.0%	-78 ↓ -32.1%	-44 ↑ +43.3%	-70 ↓ -58.7%	-108 ↓ -53.8%	-73 ↑ +32.6%	-75 ↓ -3.5%	-82 ↓ -8.6%	-83 ↓ -1.6%	-147 ↓ -77.5%	-56 ↑ +61.7%
流動資産	- -	69,027 -	79,207 ↑ +14.7%	79,560 ↑ +0.4%	84,211 ↑ +5.8%	86,801 ↑ +3.1%	92,302 ↑ +6.3%	91,040 ↓ -1.4%	99,581 ↑ +9.4%	105,353 ↑ +5.8%	105,152 ↓ -0.2%	116,408 ↑ +10.7%	128,733 ↑ +10.6%
固定資産
有形固定資産
建物及び構築物	- -	6,833 -	6,938 ↑ +1.5%	6,946 ↑ +0.1%	6,846 ↓ -1.4%	6,931 ↑ +1.2%	7,054 ↑ +1.8%	7,241 ↑ +2.6%	7,278 ↑ +0.5%	7,235 ↓ -0.6%	7,708 ↑ +6.5%	7,688 ↓ -0.3%	7,245 ↓ -5.7%
減価償却累計額	- -	-2,457 -	-2,577 ↓ -4.9%	-2,726 ↓ -5.8%	-2,856 ↓ -4.8%	-2,963 ↓ -3.7%	-2,119 ↑ +28.5%	-2,187 ↓ -3.2%	-2,225 ↓ -1.7%	-2,402 ↓ -8.0%	-2,570 ↓ -7.0%	-2,747 ↓ -6.9%	-2,718 ↑ +1.0%
建物及び構築物（純額）	- -	4,376 -	4,362 ↓ -0.3%	4,220 ↓ -3.3%	3,990 ↓ -5.4%	3,968 ↓ -0.6%	4,935 ↑ +24.4%	5,054 ↑ +2.4%	5,053 ↓ -0.0%	4,832 ↓ -4.4%	5,138 ↑ +6.3%	4,940 ↓ -3.8%	4,527 ↓ -8.4%
土地	- -	4,802 -	5,150 ↑ +7.3%	5,141 ↓ -0.2%	6,203 ↑ +20.7%	6,316 ↑ +1.8%	5,945 ↓ -5.9%	5,876 ↓ -1.2%	5,426 ↓ -7.7%	5,408 ↓ -0.3%	5,720 ↑ +5.8%	5,662 ↓ -1.0%	6,629 ↑ +17.1%
リース資産	- -	308 -	345 ↑ +11.8%	382 ↑ +10.8%	489 ↑ +28.1%	538 ↑ +10.0%	510 ↓ -5.1%	515 ↑ +0.9%	496 ↓ -3.7%	610 ↑ +23.1%	669 ↑ +9.6%	599 ↓ -10.4%	614 ↑ +2.5%
減価償却累計額	- -	-154 -	-166 ↓ -8.0%	-182 ↓ -10.0%	-203 ↓ -11.5%	-212 ↓ -4.0%	-180 ↑ +15.0%	-223 ↓ -23.8%	-256 ↓ -15.2%	-292 ↓ -13.9%	-324 ↓ -10.8%	-305 ↑ +5.7%	-311 ↓ -2.0%
リース資産（純額）	- -	155 -	179 ↑ +15.6%	199 ↑ +11.5%	286 ↑ +43.4%	326 ↑ +14.3%	331 ↑ +1.3%	292 ↓ -11.5%	240 ↓ -18.1%	318 ↑ +32.9%	345 ↑ +8.4%	294 ↓ -14.8%	303 ↑ +3.0%
その他	- -	894 -	664 ↓ -25.8%	668 ↑ +0.7%	659 ↓ -1.4%	1,104 ↑ +67.4%	419 ↓ -62.0%	460 ↑ +9.8%	423 ↓ -8.2%	523 ↑ +23.7%	403 ↓ -22.8%	402 ↓ -0.3%	396 ↓ -1.5%
減価償却累計額	- -	-707 -	-496 ↑ +29.8%	-512 ↓ -3.2%	-531 ↓ -3.6%	-547 ↓ -3.0%	-321 ↑ +41.3%	-286 ↑ +11.1%	-294 ↓ -2.9%	-305 ↓ -3.9%	-323 ↓ -5.9%	-327 ↓ -1.2%	-319 ↑ +2.6%
その他（純額）	- -	188 -	167 ↓ -10.8%	156 ↓ -6.8%	128 ↓ -17.8%	557 ↑ +333.9%	98 ↓ -82.4%	175 ↑ +78.1%	129 ↓ -26.4%	217 ↑ +69.0%	80 ↓ -63.1%	75 ↓ -6.4%	77 ↑ +2.9%
有形固定資産	- -	9,972 -	10,285 ↑ +3.1%	10,119 ↓ -1.6%	11,077 ↑ +9.5%	11,626 ↑ +5.0%	11,362 ↓ -2.3%	11,398 ↑ +0.3%	10,847 ↓ -4.8%	10,776 ↓ -0.7%	11,283 ↑ +4.7%	10,971 ↓ -2.8%	11,536 ↑ +5.1%
無形固定資産
リース資産	- -	80 -	83 ↑ +3.8%	58 ↓ -29.3%	97 ↑ +66.1%	81 ↓ -16.3%	78 ↓ -4.0%	61 ↓ -22.4%	39 ↓ -35.3%	35 ↓ -10.7%	35 ↓ -0.2%	33 ↓ -5.2%	49 ↑ +48.7%
その他	- -	39 -	33 ↓ -14.7%	29 ↓ -13.5%	37 ↑ +28.8%	29 ↓ -21.7%	35 ↑ +22.1%	34 ↓ -4.6%	35 ↑ +4.5%	116 ↑ +232.2%	235 ↑ +102.2%	262 ↑ +11.1%	196 ↓ -25.2%
無形固定資産	- -	177 -	116 ↓ -34.7%	87 ↓ -24.8%	134 ↑ +53.9%	110 ↓ -17.8%	113 ↑ +2.8%	94 ↓ -16.9%	74 ↓ -21.1%	151 ↑ +104.0%	270 ↑ +78.5%	295 ↑ +9.0%	245 ↓ -16.9%
投資その他の資産
投資有価証券	- -	1,034 -	1,143 ↑ +10.5%	1,994 ↑ +74.5%	2,882 ↑ +44.6%	3,574 ↑ +24.0%	3,329 ↓ -6.8%	3,537 ↑ +6.2%	3,148 ↓ -11.0%	3,522 ↑ +11.9%	4,161 ↑ +18.2%	4,426 ↑ +6.4%	5,568 ↑ +25.8%
長期貸付金	- -	1,272 -	1,123 ↓ -11.7%	1,026 ↓ -8.6%	944 ↓ -7.9%	901 ↓ -4.6%	623 ↓ -30.8%	288 ↓ -53.7%	266 ↓ -7.9%	280 ↑ +5.3%	447 ↑ +59.7%	444 ↓ -0.6%	441 ↓ -0.8%
繰延税金資産	- -	- -	- -	- -	- -	511 -	609 ↑ +19.2%	572 ↓ -6.1%	447 ↓ -21.8%	397 ↓ -11.2%	245 ↓ -38.2%	270 ↑ +10.1%	378 ↑ +40.1%
その他	- -	1,242 -	1,214 ↓ -2.2%	1,099 ↓ -9.5%	1,053 ↓ -4.3%	999 ↓ -5.1%	664 ↓ -33.6%	672 ↑ +1.2%	663 ↓ -1.4%	504 ↓ -24.0%	589 ↑ +17.0%	635 ↑ +7.8%	637 ↑ +0.3%
貸倒引当金	- -	-1,171 -	-1,070 ↑ +8.7%	-966 ↑ +9.7%	-863 ↑ +10.7%	-812 ↑ +5.8%	-499 ↑ +38.5%	-139 ↑ +72.2%	-55 ↑ +60.2%	-49 ↑ +12.0%	-148 ↓ -204.2%	-149 ↓ -0.4%	-134 ↑ +10.1%
投資その他の資産	- -	2,443 -	2,441 ↓ -0.1%	3,187 ↑ +30.6%	4,548 ↑ +42.7%	5,172 ↑ +13.7%	4,726 ↓ -8.6%	4,930 ↑ +4.3%	4,467 ↓ -9.4%	4,653 ↑ +4.1%	5,294 ↑ +13.8%	5,627 ↑ +6.3%	6,891 ↑ +22.5%
固定資産	- -	12,592 -	12,842 ↑ +2.0%	13,393 ↑ +4.3%	15,758 ↑ +17.7%	16,908 ↑ +7.3%	16,201 ↓ -4.2%	16,422 ↑ +1.4%	15,389 ↓ -6.3%	15,580 ↑ +1.2%	16,848 ↑ +8.1%	16,893 ↑ +0.3%	18,672 ↑ +10.5%
資産	- -	81,620 -	92,049 ↑ +12.8%	92,953 ↑ +1.0%	99,969 ↑ +7.5%	103,708 ↑ +3.7%	108,503 ↑ +4.6%	107,462 ↓ -1.0%	114,970 ↑ +7.0%	120,933 ↑ +5.2%	122,000 ↑ +0.9%	133,301 ↑ +9.3%	147,405 ↑ +10.6%
負債の部
流動負債
支払手形・工事未払金等	- -	10,568 -	11,623 ↑ +10.0%	11,569 ↓ -0.5%	10,987 ↓ -5.0%	10,040 ↓ -8.6%	10,878 ↑ +8.3%	5,037 ↓ -53.7%	4,218 ↓ -16.3%	4,572 ↑ +8.4%	4,665 ↑ +2.0%	5,777 ↑ +23.9%	5,418 ↓ -6.2%
電子記録債務	- -	- -	- -	- -	- -	1,058 -	3,540 ↑ +234.4%	4,605 ↑ +30.1%	7,991 ↑ +73.5%	11,725 ↑ +46.7%	8,525 ↓ -27.3%	6,262 ↓ -26.5%	2,591 ↓ -58.6%
短期借入金	- -	11,665 -	11,734 ↑ +0.6%	12,570 ↑ +7.1%	11,787 ↓ -6.2%	13,686 ↑ +16.1%	10,759 ↓ -21.4%	14,514 ↑ +34.9%	10,481 ↓ -27.8%	16,676 ↑ +59.1%	7,359 ↓ -55.9%	5,184 ↓ -29.6%	6,106 ↑ +17.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,435 -	11,764 ↑ +165.2%	15,362 ↑ +30.6%
１年内償還予定の社債	- -	48 -	158 ↑ +229.2%	63 ↓ -60.1%	48 ↓ -23.8%	128 ↑ +166.7%	88 ↓ -31.3%	88 0.0%	88 0.0%	72 ↓ -18.2%	20 ↓ -72.2%	220 ↑ +1000.0%	- -
リース負債	- -	97 -	116 ↑ +20.4%	108 ↓ -7.3%	122 ↑ +13.2%	125 ↑ +2.3%	128 ↑ +2.2%	123 ↓ -3.6%	104 ↓ -15.3%	125 ↑ +19.4%	123 ↓ -0.9%	109 ↓ -12.0%	129 ↑ +19.0%
未払法人税等	- -	466 -	1,181 ↑ +153.4%	796 ↓ -32.6%	749 ↓ -6.0%	1,299 ↑ +73.5%	291 ↓ -77.6%	985 ↑ +238.4%	700 ↓ -29.0%	560 ↓ -20.1%	445 ↓ -20.5%	806 ↑ +81.1%	1,745 ↑ +116.4%
賞与引当金	- -	283 -	333 ↑ +17.8%	340 ↑ +2.1%	387 ↑ +13.7%	412 ↑ +6.4%	415 ↑ +0.7%	455 ↑ +9.7%	523 ↑ +14.9%	552 ↑ +5.5%	497 ↓ -10.0%	493 ↓ -0.7%	501 ↑ +1.6%
完成工事補償引当金	- -	68 -	87 ↑ +27.8%	206 ↑ +136.3%	137 ↓ -33.7%	158 ↑ +15.5%	204 ↑ +29.4%	175 ↓ -14.4%	204 ↑ +16.4%	224 ↑ +9.8%	124 ↓ -44.6%	194 ↑ +56.8%	159 ↓ -18.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	32 -	34 ↑ +6.7%	46 ↑ +33.5%	51 ↑ +12.6%	59 ↑ +14.8%	42 ↓ -27.9%
前受金	- -	406 -	521 ↑ +28.1%	410 ↓ -21.2%	505 ↑ +23.0%	411 ↓ -18.7%	710 ↑ +72.9%	262 ↓ -63.1%	572 ↑ +117.9%	292 ↓ -48.8%	351 ↑ +19.9%	499 ↑ +42.4%	1,517 ↑ +203.9%
未成工事受入金	- -	1,382 -	704 ↓ -49.0%	407 ↓ -42.2%	541 ↑ +33.1%	178 ↓ -67.2%	189 ↑ +6.3%	434 ↑ +130.1%	707 ↑ +62.7%	476 ↓ -32.7%	459 ↓ -3.6%	839 ↑ +82.9%	898 ↑ +7.0%
預り金	- -	1,363 -	1,273 ↓ -6.6%	1,227 ↓ -3.6%	1,263 ↑ +2.9%	1,402 ↑ +11.0%	1,398 ↓ -0.3%	1,332 ↓ -4.7%	1,236 ↓ -7.2%	1,249 ↑ +1.1%	1,295 ↑ +3.6%	1,262 ↓ -2.5%	1,292 ↑ +2.3%
その他	- -	929 -	950 ↑ +2.3%	870 ↓ -8.4%	806 ↓ -7.4%	1,030 ↑ +27.7%	697 ↓ -32.3%	849 ↑ +21.9%	613 ↓ -27.7%	1,012 ↑ +64.9%	773 ↓ -23.6%	764 ↓ -1.2%	1,308 ↑ +71.2%
流動負債	- -	27,295 -	28,680 ↑ +5.1%	28,567 ↓ -0.4%	27,332 ↓ -4.3%	29,927 ↑ +9.5%	29,350 ↓ -1.9%	28,893 ↓ -1.6%	27,478 ↓ -4.9%	37,585 ↑ +36.8%	29,126 ↓ -22.5%	34,233 ↑ +17.5%	37,067 ↑ +8.3%
固定負債
長期借入金	- -	11,878 -	16,767 ↑ +41.2%	12,355 ↓ -26.3%	17,077 ↑ +38.2%	13,680 ↓ -19.9%	17,651 ↑ +29.0%	13,890 ↓ -21.3%	20,975 ↑ +51.0%	15,087 ↓ -28.1%	22,919 ↑ +51.9%	26,846 ↑ +17.1%	35,410 ↑ +31.9%
リース負債	- -	179 -	180 ↑ +0.3%	175 ↓ -2.6%	284 ↑ +61.8%	299 ↑ +5.5%	291 ↓ -2.8%	227 ↓ -22.1%	156 ↓ -31.3%	208 ↑ +33.3%	229 ↑ +10.5%	190 ↓ -17.0%	217 ↑ +13.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	21 -	42 ↑ +101.8%	59 ↑ +40.3%	69 ↑ +15.6%	91 ↑ +33.2%
退職給付に係る負債	- -	1,579 -	1,558 ↓ -1.3%	1,533 ↓ -1.6%	1,558 ↑ +1.6%	1,543 ↓ -1.0%	1,499 ↓ -2.8%	1,744 ↑ +16.3%	1,663 ↓ -4.7%	1,707 ↑ +2.7%	1,772 ↑ +3.8%	1,591 ↓ -10.2%	1,523 ↓ -4.3%
その他	- -	1,060 -	1,028 ↓ -3.1%	995 ↓ -3.2%	940 ↓ -5.5%	898 ↓ -4.4%	94 ↓ -89.5%	147 ↑ +56.3%	230 ↑ +56.7%	255 ↑ +11.0%	259 ↑ +1.3%	996 ↑ +285.0%	337 ↓ -66.2%
固定負債	- -	15,580 -	20,559 ↑ +32.0%	16,165 ↓ -21.4%	20,901 ↑ +29.3%	18,401 ↓ -12.0%	20,397 ↑ +10.8%	17,002 ↓ -16.6%	23,359 ↑ +37.4%	17,539 ↓ -24.9%	25,458 ↑ +45.1%	29,692 ↑ +16.6%	37,578 ↑ +26.6%
負債	- -	42,875 -	49,239 ↑ +14.8%	44,732 ↓ -9.2%	48,233 ↑ +7.8%	48,328 ↑ +0.2%	49,746 ↑ +2.9%	45,895 ↓ -7.7%	50,837 ↑ +10.8%	55,125 ↑ +8.4%	54,584 ↓ -1.0%	63,924 ↑ +17.1%	74,645 ↑ +16.8%
純資産の部
株主資本
資本金	- -	10,111 -	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%	10,111 0.0%
資本剰余金	- -	427 -	427 ↑ +0.2%	427 0.0%	427 0.0%	427 0.0%	427 0.0%	427 0.0%	425 ↓ -0.5%	427 ↑ +0.4%	429 ↑ +0.3%	426 ↓ -0.6%	398 ↓ -6.7%
利益剰余金	- -	28,446 -	32,031 ↑ +12.6%	37,375 ↑ +16.7%	41,409 ↑ +10.8%	44,845 ↑ +8.3%	48,120 ↑ +7.3%	50,698 ↑ +5.4%	53,381 ↑ +5.3%	55,112 ↑ +3.2%	56,185 ↑ +1.9%	57,164 ↑ +1.7%	60,281 ↑ +5.5%
自己株式	- -	-25 -	-25 0.0%	-25 ↓ -0.7%	-25 ↓ -0.2%	-25 0.0%	-25 ↓ -0.3%	-25 ↓ -0.1%	-113 ↓ -343.8%	-110 ↑ +2.5%	-105 ↑ +4.2%	-127 ↓ -20.9%	-127 ↓ -0.0%
株主資本	- -	38,959 -	42,544 ↑ +9.2%	47,888 ↑ +12.6%	51,923 ↑ +8.4%	55,358 ↑ +6.6%	58,633 ↑ +5.9%	61,212 ↑ +4.4%	63,805 ↑ +4.2%	65,540 ↑ +2.7%	66,620 ↑ +1.6%	67,574 ↑ +1.4%	70,663 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	117 -	79 ↓ -32.2%	94 ↑ +18.7%	118 ↑ +26.1%	220 ↑ +85.6%	94 ↓ -57.0%	223 ↑ +135.9%	226 ↑ +1.7%	186 ↓ -17.7%	571 ↑ +206.6%	590 ↑ +3.4%	970 ↑ +64.2%
退職給付に係る調整累計額	- -	-11 -	-3 ↑ +71.9%	-7 ↓ -113.6%	-13 ↓ -94.5%	29 ↑ +328.1%	-49 ↓ -268.8%	-5 ↑ +90.3%	-3 ↑ +43.8%	-8 ↓ -192.3%	6 ↑ +176.0%	101 ↑ +1603.3%	87 ↓ -14.1%
評価・換算差額等	- -	-214 -	-287 ↓ -33.9%	-289 ↓ -0.7%	-292 ↓ -1.0%	-104 ↑ +64.4%	-6 ↑ +94.1%	218 ↑ +3684.8%	224 ↑ +2.6%	178 ↓ -20.2%	577 ↑ +223.3%	691 ↑ +19.8%	1,056 ↑ +52.8%
非支配株主持分	- -	0 -	552 ↑ +1673800.0%	622 ↑ +12.6%	105 ↓ -83.1%	126 ↑ +19.6%	130 ↑ +3.3%	137 ↑ +5.7%	104 ↓ -24.0%	89 ↓ -14.3%	219 ↑ +145.2%	1,111 ↑ +407.7%	1,040 ↓ -6.4%
純資産	36,017 -	38,745 ↑ +7.6%	42,810 ↑ +10.5%	48,222 ↑ +12.6%	51,736 ↑ +7.3%	55,380 ↑ +7.0%	58,757 ↑ +6.1%	61,567 ↑ +4.8%	64,133 ↑ +4.2%	65,808 ↑ +2.6%	67,416 ↑ +2.4%	69,377 ↑ +2.9%	72,759 ↑ +4.9%
負債純資産	- -	81,620 -	92,049 ↑ +12.8%	92,953 ↑ +1.0%	99,969 ↑ +7.5%	103,708 ↑ +3.7%	108,503 ↑ +4.6%	107,462 ↓ -1.0%	114,970 ↑ +7.0%	120,933 ↑ +5.2%	122,000 ↑ +0.9%	133,301 ↑ +9.3%	147,405 ↑ +10.6%

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

29,570

30,670

↑ +3.7%

36,870

↑ +20.2%

41,873

↑ +13.6%

46,382

↑ +10.8%

46,461

↑ +0.2%

57,874

↑ +24.6%

61,303

↑ +5.9%

60,944

↓ -0.6%

57,920

↓ -5.0%

54,343

↓ -6.2%

58,079

↑ +6.9%

受取手形・完成工事未収入金等

10,756

10,061

↓ -6.5%

9,370

↓ -6.9%

11,073

↑ +18.2%

10,753

↓ -2.9%

11,728

↑ +9.1%

11,389

↓ -2.9%

16,344

↑ +43.5%

14,260

↓ -12.8%

14,254

↓ -0.0%

15,179

↑ +6.5%

12,027

↓ -20.8%

電子記録債権

113

↑ +1514.3%

312

↑ +176.0%

662

↑ +112.3%

3,659

↑ +452.7%

1,645

↓ -55.1%

2,969

↑ +80.5%

1,067

↓ -64.0%

販売用不動産

9,517

16,536

↑ +73.8%

15,467

↓ -6.5%

5,029

↓ -67.5%

5,865

↑ +16.6%

15,358

↑ +161.9%

5,926

↓ -61.4%

3,533

↓ -40.4%

8,477

↑ +139.9%

7,562

↓ -10.8%

15,064

↑ +99.2%

17,812

↑ +18.2%

不動産事業支出金

15,482

18,749

↑ +21.1%

14,802

↓ -21.1%

23,907

↑ +61.5%

22,230

↓ -7.0%

16,418

↓ -26.1%

14,360

↓ -12.5%

16,446

↑ +14.5%

16,557

↑ +0.7%

21,512

↑ +29.9%

27,615

↑ +28.4%

38,158

↑ +38.2%

未成工事支出金

153

↓ -35.9%

↓ -61.3%

↓ -62.5%

↑ +415.8%

↓ -42.3%

131

↑ +210.2%

↓ -88.4%

↓ -58.9%

↓ -6.5%

↓ -32.1%

↑ +1423.6%

短期貸付金

473

111

↓ -76.6%

↓ -98.4%

↑ +4703.9%

171

↑ +97.7%

↓ -60.7%

↓ -78.7%

↓ -84.7%

↑ +3.2%

↑ +650.4%

↓ -85.0%

↓ -66.9%

未収入金

1,659

827

↓ -50.1%

843

↑ +1.9%

1,208

↑ +43.3%

543

↓ -55.0%

653

↑ +20.1%

↓ -85.6%

314

↑ +233.8%

580

↑ +84.9%

1,450

↑ +150.1%

334

↓ -77.0%

277

↓ -16.9%

その他

1,037

1,303

↑ +25.6%

1,201

↓ -7.8%

1,055

↓ -12.1%

835

↓ -20.8%

1,566

↑ +87.4%

1,008

↓ -35.6%

1,036

↑ +2.8%

948

↓ -8.5%

869

↓ -8.4%

1,044

↑ +20.1%

1,306

↑ +25.2%

貸倒引当金

-63

-59

↑ +7.0%

-78

↓ -32.1%

-44

↑ +43.3%

-70

↓ -58.7%

-108

↓ -53.8%

-73

↑ +32.6%

-75

↓ -3.5%

-82

↓ -8.6%

-83

↓ -1.6%

-147

↓ -77.5%

-56

↑ +61.7%

流動資産

69,027

79,207

↑ +14.7%

79,560

↑ +0.4%

84,211

↑ +5.8%

86,801

↑ +3.1%

92,302

↑ +6.3%

91,040

↓ -1.4%

99,581

↑ +9.4%

105,353

↑ +5.8%

105,152

↓ -0.2%

116,408

↑ +10.7%

128,733

↑ +10.6%

固定資産

有形固定資産

建物及び構築物

6,833

6,938

↑ +1.5%

6,946

↑ +0.1%

6,846

↓ -1.4%

6,931

↑ +1.2%

7,054

↑ +1.8%

7,241

↑ +2.6%

7,278

↑ +0.5%

7,235

↓ -0.6%

7,708

↑ +6.5%

7,688

↓ -0.3%

7,245

↓ -5.7%

減価償却累計額

-2,457

-2,577

↓ -4.9%

-2,726

↓ -5.8%

-2,856

↓ -4.8%

-2,963

↓ -3.7%

-2,119

↑ +28.5%

-2,187

↓ -3.2%

-2,225

↓ -1.7%

-2,402

↓ -8.0%

-2,570

↓ -7.0%

-2,747

↓ -6.9%

-2,718

↑ +1.0%

建物及び構築物（純額）

4,376

4,362

↓ -0.3%

4,220

↓ -3.3%

3,990

↓ -5.4%

3,968

↓ -0.6%

4,935

↑ +24.4%

5,054

↑ +2.4%

5,053

↓ -0.0%

4,832

↓ -4.4%

5,138

↑ +6.3%

4,940

↓ -3.8%

4,527

↓ -8.4%

土地

4,802

5,150

↑ +7.3%

5,141

↓ -0.2%

6,203

↑ +20.7%

6,316

↑ +1.8%

5,945

↓ -5.9%

5,876

↓ -1.2%

5,426

↓ -7.7%

5,408

↓ -0.3%

5,720

↑ +5.8%

5,662

↓ -1.0%

6,629

↑ +17.1%

リース資産

308

345

↑ +11.8%

382

↑ +10.8%

489

↑ +28.1%

538

↑ +10.0%

510

↓ -5.1%

515

↑ +0.9%

496

↓ -3.7%

610

↑ +23.1%

669

↑ +9.6%

599

↓ -10.4%

614

↑ +2.5%

減価償却累計額

-154

-166

↓ -8.0%

-182

↓ -10.0%

-203

↓ -11.5%

-212

↓ -4.0%

-180

↑ +15.0%

-223

↓ -23.8%

-256

↓ -15.2%

-292

↓ -13.9%

-324

↓ -10.8%

-305

↑ +5.7%

-311

↓ -2.0%

リース資産（純額）

155

179

↑ +15.6%

199

↑ +11.5%

286

↑ +43.4%

326

↑ +14.3%

331

↑ +1.3%

292

↓ -11.5%

240

↓ -18.1%

318

↑ +32.9%

345

↑ +8.4%

294

↓ -14.8%

303

↑ +3.0%

その他

894

664

↓ -25.8%

668

↑ +0.7%

659

↓ -1.4%

1,104

↑ +67.4%

419

↓ -62.0%

460

↑ +9.8%

423

↓ -8.2%

523

↑ +23.7%

403

↓ -22.8%

402

↓ -0.3%

396

↓ -1.5%

減価償却累計額

-707

-496

↑ +29.8%

-512

↓ -3.2%

-531

↓ -3.6%

-547

↓ -3.0%

-321

↑ +41.3%

-286

↑ +11.1%

-294

↓ -2.9%

-305

↓ -3.9%

-323

↓ -5.9%

-327

↓ -1.2%

-319

↑ +2.6%

その他（純額）

188

167

↓ -10.8%

156

↓ -6.8%

128

↓ -17.8%

557

↑ +333.9%

↓ -82.4%

175

↑ +78.1%

129

↓ -26.4%

217

↑ +69.0%

↓ -63.1%

↓ -6.4%

↑ +2.9%

有形固定資産

9,972

10,285

↑ +3.1%

10,119

↓ -1.6%

11,077

↑ +9.5%

11,626

↑ +5.0%

11,362

↓ -2.3%

11,398

↑ +0.3%

10,847

↓ -4.8%

10,776

↓ -0.7%

11,283

↑ +4.7%

10,971

↓ -2.8%

11,536

↑ +5.1%

無形固定資産

リース資産

↑ +3.8%

↓ -29.3%

↑ +66.1%

↓ -16.3%

↓ -4.0%

↓ -22.4%

↓ -35.3%

↓ -10.7%

↓ -0.2%

↓ -5.2%

↑ +48.7%

その他

↓ -14.7%

↓ -13.5%

↑ +28.8%

↓ -21.7%

↑ +22.1%

↓ -4.6%

↑ +4.5%

116

↑ +232.2%

235

↑ +102.2%

262

↑ +11.1%

196

↓ -25.2%

無形固定資産

177

116

↓ -34.7%

↓ -24.8%

134

↑ +53.9%

110

↓ -17.8%

113

↑ +2.8%

↓ -16.9%

↓ -21.1%

151

↑ +104.0%

270

↑ +78.5%

295

↑ +9.0%

245

↓ -16.9%

投資その他の資産

投資有価証券

1,034

1,143

↑ +10.5%

1,994

↑ +74.5%

2,882

↑ +44.6%

3,574

↑ +24.0%

3,329

↓ -6.8%

3,537

↑ +6.2%

3,148

↓ -11.0%

3,522

↑ +11.9%

4,161

↑ +18.2%

4,426

↑ +6.4%

5,568

↑ +25.8%

長期貸付金

1,272

1,123

↓ -11.7%

1,026

↓ -8.6%

944

↓ -7.9%

901

↓ -4.6%

623

↓ -30.8%

288

↓ -53.7%

266

↓ -7.9%

280

↑ +5.3%

447

↑ +59.7%

444

↓ -0.6%

441

↓ -0.8%

繰延税金資産

511

609

↑ +19.2%

572

↓ -6.1%

447

↓ -21.8%

397

↓ -11.2%

245

↓ -38.2%

270

↑ +10.1%

378

↑ +40.1%

その他

1,242

1,214

↓ -2.2%

1,099

↓ -9.5%

1,053

↓ -4.3%

999

↓ -5.1%

664

↓ -33.6%

672

↑ +1.2%

663

↓ -1.4%

504

↓ -24.0%

589

↑ +17.0%

635

↑ +7.8%

637

↑ +0.3%

貸倒引当金

-1,171

-1,070

↑ +8.7%

-966

↑ +9.7%

-863

↑ +10.7%

-812

↑ +5.8%

-499

↑ +38.5%

-139

↑ +72.2%

-55

↑ +60.2%

-49

↑ +12.0%

-148

↓ -204.2%

-149

↓ -0.4%

-134

↑ +10.1%

投資その他の資産

2,443

2,441

↓ -0.1%

3,187

↑ +30.6%

4,548

↑ +42.7%

5,172

↑ +13.7%

4,726

↓ -8.6%

4,930

↑ +4.3%

4,467

↓ -9.4%

4,653

↑ +4.1%

5,294

↑ +13.8%

5,627

↑ +6.3%

6,891

↑ +22.5%

固定資産

12,592

12,842

↑ +2.0%

13,393

↑ +4.3%

15,758

↑ +17.7%

16,908

↑ +7.3%

16,201

↓ -4.2%

16,422

↑ +1.4%

15,389

↓ -6.3%

15,580

↑ +1.2%

16,848

↑ +8.1%

16,893

↑ +0.3%

18,672

↑ +10.5%

資産

81,620

92,049

↑ +12.8%

92,953

↑ +1.0%

99,969

↑ +7.5%

103,708

↑ +3.7%

108,503

↑ +4.6%

107,462

↓ -1.0%

114,970

↑ +7.0%

120,933

↑ +5.2%

122,000

↑ +0.9%

133,301

↑ +9.3%

147,405

↑ +10.6%

負債の部

流動負債

支払手形・工事未払金等

10,568

11,623

↑ +10.0%

11,569

↓ -0.5%

10,987

↓ -5.0%

10,040

↓ -8.6%

10,878

↑ +8.3%

5,037

↓ -53.7%

4,218

↓ -16.3%

4,572

↑ +8.4%

4,665

↑ +2.0%

5,777

↑ +23.9%

5,418

↓ -6.2%

電子記録債務

1,058

3,540

↑ +234.4%

4,605

↑ +30.1%

7,991

↑ +73.5%

11,725

↑ +46.7%

8,525

↓ -27.3%

6,262

↓ -26.5%

2,591

↓ -58.6%

短期借入金

11,665

11,734

↑ +0.6%

12,570

↑ +7.1%

11,787

↓ -6.2%

13,686

↑ +16.1%

10,759

↓ -21.4%

14,514

↑ +34.9%

10,481

↓ -27.8%

16,676

↑ +59.1%

7,359

↓ -55.9%

5,184

↓ -29.6%

6,106

↑ +17.8%

１年内返済予定の長期借入金

4,435

11,764

↑ +165.2%

15,362

↑ +30.6%

１年内償還予定の社債

158

↑ +229.2%

↓ -60.1%

↓ -23.8%

128

↑ +166.7%

↓ -31.3%

0.0%

↓ -18.2%

↓ -72.2%

220

↑ +1000.0%

リース負債

116

↑ +20.4%

108

↓ -7.3%

122

↑ +13.2%

125

↑ +2.3%

128

↑ +2.2%

123

↓ -3.6%

104

↓ -15.3%

125

↑ +19.4%

123

↓ -0.9%

109

↓ -12.0%

129

↑ +19.0%

未払法人税等

466

1,181

↑ +153.4%

796

↓ -32.6%

749

↓ -6.0%

1,299

↑ +73.5%

291

↓ -77.6%

985

↑ +238.4%

700

↓ -29.0%

560

↓ -20.1%

445

↓ -20.5%

806

↑ +81.1%

1,745

↑ +116.4%

賞与引当金

283

333

↑ +17.8%

340

↑ +2.1%

387

↑ +13.7%

412

↑ +6.4%

415

↑ +0.7%

455

↑ +9.7%

523

↑ +14.9%

552

↑ +5.5%

497

↓ -10.0%

493

↓ -0.7%

501

↑ +1.6%

完成工事補償引当金

↑ +27.8%

206

↑ +136.3%

137

↓ -33.7%

158

↑ +15.5%

204

↑ +29.4%

175

↓ -14.4%

204

↑ +16.4%

224

↑ +9.8%

124

↓ -44.6%

194

↑ +56.8%

159

↓ -18.3%

株主優待引当金

↑ +6.7%

↑ +33.5%

↑ +12.6%

↑ +14.8%

↓ -27.9%

前受金

406

521

↑ +28.1%

410

↓ -21.2%

505

↑ +23.0%

411

↓ -18.7%

710

↑ +72.9%

262

↓ -63.1%

572

↑ +117.9%

292

↓ -48.8%

351

↑ +19.9%

499

↑ +42.4%

1,517

↑ +203.9%

未成工事受入金

1,382

704

↓ -49.0%

407

↓ -42.2%

541

↑ +33.1%

178

↓ -67.2%

189

↑ +6.3%

434

↑ +130.1%

707

↑ +62.7%

476

↓ -32.7%

459

↓ -3.6%

839

↑ +82.9%

898

↑ +7.0%

預り金

1,363

1,273

↓ -6.6%

1,227

↓ -3.6%

1,263

↑ +2.9%

1,402

↑ +11.0%

1,398

↓ -0.3%

1,332

↓ -4.7%

1,236

↓ -7.2%

1,249

↑ +1.1%

1,295

↑ +3.6%

1,262

↓ -2.5%

1,292

↑ +2.3%

その他

929

950

↑ +2.3%

870

↓ -8.4%

806

↓ -7.4%

1,030

↑ +27.7%

697

↓ -32.3%

849

↑ +21.9%

613

↓ -27.7%

1,012

↑ +64.9%

773

↓ -23.6%

764

↓ -1.2%

1,308

↑ +71.2%

流動負債

27,295

28,680

↑ +5.1%

28,567

↓ -0.4%

27,332

↓ -4.3%

29,927

↑ +9.5%

29,350

↓ -1.9%

28,893

↓ -1.6%

27,478

↓ -4.9%

37,585

↑ +36.8%

29,126

↓ -22.5%

34,233

↑ +17.5%

37,067

↑ +8.3%

固定負債

長期借入金

11,878

16,767

↑ +41.2%

12,355

↓ -26.3%

17,077

↑ +38.2%

13,680

↓ -19.9%

17,651

↑ +29.0%

13,890

↓ -21.3%

20,975

↑ +51.0%

15,087

↓ -28.1%

22,919

↑ +51.9%

26,846

↑ +17.1%

35,410

↑ +31.9%

リース負債

179

180

↑ +0.3%

175

↓ -2.6%

284

↑ +61.8%

299

↑ +5.5%

291

↓ -2.8%

227

↓ -22.1%

156

↓ -31.3%

208

↑ +33.3%

229

↑ +10.5%

190

↓ -17.0%

217

↑ +13.9%

役員株式給付引当金

↑ +101.8%

↑ +40.3%

↑ +15.6%

↑ +33.2%

退職給付に係る負債

1,579

1,558

↓ -1.3%

1,533

↓ -1.6%

1,558

↑ +1.6%

1,543

↓ -1.0%

1,499

↓ -2.8%

1,744

↑ +16.3%

1,663

↓ -4.7%

1,707

↑ +2.7%

1,772

↑ +3.8%

1,591

↓ -10.2%

1,523

↓ -4.3%

その他

1,060

1,028

↓ -3.1%

995

↓ -3.2%

940

↓ -5.5%

898

↓ -4.4%

↓ -89.5%

147

↑ +56.3%

230

↑ +56.7%

255

↑ +11.0%

259

↑ +1.3%

996

↑ +285.0%

337

↓ -66.2%

固定負債

15,580

20,559

↑ +32.0%

16,165

↓ -21.4%

20,901

↑ +29.3%

18,401

↓ -12.0%

20,397

↑ +10.8%

17,002

↓ -16.6%

23,359

↑ +37.4%

17,539

↓ -24.9%

25,458

↑ +45.1%

29,692

↑ +16.6%

37,578

↑ +26.6%

負債

42,875

49,239

↑ +14.8%

44,732

↓ -9.2%

48,233

↑ +7.8%

48,328

↑ +0.2%

49,746

↑ +2.9%

45,895

↓ -7.7%

50,837

↑ +10.8%

55,125

↑ +8.4%

54,584

↓ -1.0%

63,924

↑ +17.1%

74,645

↑ +16.8%

純資産の部

株主資本

資本金

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

10,111

0.0%

資本剰余金

427

↑ +0.2%

427

0.0%

427

0.0%

427

0.0%

427

0.0%

427

0.0%

425

↓ -0.5%

427

↑ +0.4%

429

↑ +0.3%

426

↓ -0.6%

398

↓ -6.7%

利益剰余金

28,446

32,031

↑ +12.6%

37,375

↑ +16.7%

41,409

↑ +10.8%

44,845

↑ +8.3%

48,120

↑ +7.3%

50,698

↑ +5.4%

53,381

↑ +5.3%

55,112

↑ +3.2%

56,185

↑ +1.9%

57,164

↑ +1.7%

60,281

↑ +5.5%

自己株式

-25

0.0%

-25

↓ -0.7%

-25

↓ -0.2%

-25

0.0%

-25

↓ -0.3%

-25

↓ -0.1%

-113

↓ -343.8%

-110

↑ +2.5%

-105

↑ +4.2%

-127

↓ -20.9%

-127

↓ -0.0%

株主資本

38,959

42,544

↑ +9.2%

47,888

↑ +12.6%

51,923

↑ +8.4%

55,358

↑ +6.6%

58,633

↑ +5.9%

61,212

↑ +4.4%

63,805

↑ +4.2%

65,540

↑ +2.7%

66,620

↑ +1.6%

67,574

↑ +1.4%

70,663

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

117

↓ -32.2%

↑ +18.7%

118

↑ +26.1%

220

↑ +85.6%

↓ -57.0%

223

↑ +135.9%

226

↑ +1.7%

186

↓ -17.7%

571

↑ +206.6%

590

↑ +3.4%

970

↑ +64.2%

退職給付に係る調整累計額

-11

-3

↑ +71.9%

-7

↓ -113.6%

-13

↓ -94.5%

↑ +328.1%

-49

↓ -268.8%

-5

↑ +90.3%

-3

↑ +43.8%

-8

↓ -192.3%

↑ +176.0%

101

↑ +1603.3%

↓ -14.1%

評価・換算差額等

-214

-287

↓ -33.9%

-289

↓ -0.7%

-292

↓ -1.0%

-104

↑ +64.4%

-6

↑ +94.1%

218

↑ +3684.8%

224

↑ +2.6%

178

↓ -20.2%

577

↑ +223.3%

691

↑ +19.8%

1,056

↑ +52.8%

非支配株主持分

552

↑ +1673800.0%

622

↑ +12.6%

105

↓ -83.1%

126

↑ +19.6%

130

↑ +3.3%

137

↑ +5.7%

104

↓ -24.0%

↓ -14.3%

219

↑ +145.2%

1,111

↑ +407.7%

1,040

↓ -6.4%

純資産

36,017

38,745

↑ +7.6%

42,810

↑ +10.5%

48,222

↑ +12.6%

51,736

↑ +7.3%

55,380

↑ +7.0%

58,757

↑ +6.1%

61,567

↑ +4.8%

64,133

↑ +4.2%

65,808

↑ +2.6%

67,416

↑ +2.4%

69,377

↑ +2.9%

72,759

↑ +4.9%

負債純資産

81,620

92,049

↑ +12.8%

92,953

↑ +1.0%

99,969

↑ +7.5%

103,708

↑ +3.7%

108,503

↑ +4.6%

107,462

↓ -1.0%

114,970

↑ +7.0%

120,933

↑ +5.2%

122,000

↑ +0.9%

133,301

↑ +9.3%

147,405

↑ +10.6%

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（△）	- -	3,713 -	4,930 ↑ +32.8%	6,812 ↑ +38.2%	6,543 ↓ -4.0%	6,099 ↓ -6.8%	4,904 ↓ -19.6%	4,869 ↓ -0.7%	5,082 ↑ +4.4%	4,098 ↓ -19.4%	3,235 ↓ -21.1%	3,063 ↓ -5.3%	6,175 ↑ +101.6%
減価償却費	- -	350 -	393 ↑ +12.1%	425 ↑ +8.2%	389 ↓ -8.4%	362 ↓ -7.1%	401 ↑ +10.9%	341 ↓ -14.9%	356 ↑ +4.4%	332 ↓ -6.8%	348 ↑ +4.7%	425 ↑ +22.2%	497 ↑ +16.8%
貸倒引当金の増減額（△は減少）	- -	-38 -	-89 ↓ -133.5%	33 ↑ +137.2%	-37 ↓ -212.1%	12 ↑ +131.6%	242 ↑ +1973.7%	-34 ↓ -113.9%	-9 ↑ +73.9%	-0 ↑ +99.7%	101 ↑ +402836.0%	65 ↓ -35.7%	-104 ↓ -260.6%
賞与引当金の増減額（△は減少）	- -	21 -	50 ↑ +142.3%	7 ↓ -86.1%	46 ↑ +561.6%	25 ↓ -46.4%	3 ↓ -87.7%	40 ↑ +1221.6%	68 ↑ +68.4%	29 ↓ -57.9%	-55 ↓ -293.0%	-3 ↑ +93.9%	8 ↑ +330.3%
退職給付に係る負債の増減額（△は減少）	- -	132 -	-10 ↓ -107.8%	-22 ↓ -118.4%	32 ↑ +240.8%	-2 ↓ -107.6%	-72 ↓ -2891.1%	294 ↑ +506.1%	-74 ↓ -125.3%	47 ↑ +162.6%	84 ↑ +80.8%	-42 ↓ -149.7%	-89 ↓ -112.0%
その他の引当金の増減額（△は減少）	- -	4 -	-67 ↓ -1715.3%	70 ↑ +204.5%	-73 ↓ -205.0%	37 ↑ +150.2%	-101 ↓ -375.4%	170 ↑ +267.4%	-534 ↓ -414.5%	50 ↑ +109.4%	-78 ↓ -254.6%	82 ↑ +206.0%	-29 ↓ -135.6%
受取利息及び受取配当金	- -	-19 -	-23 ↓ -20.9%	-13 ↑ +43.5%	-20 ↓ -48.9%	-20 ↓ -0.3%	-58 ↓ -196.6%	-32 ↑ +45.0%	-19 ↑ +40.6%	-21 ↓ -11.6%	-27 ↓ -28.0%	-46 ↓ -70.6%	-128 ↓ -176.6%
保険返戻金	- -	- -	-22 -	-111 ↓ -399.2%	-9 ↑ +92.2%	-41 ↓ -373.6%	-15 ↑ +62.8%	-4 ↑ +72.3%	-31 ↓ -620.2%	-151 ↓ -393.2%	-6 ↑ +96.0%	-16 ↓ -158.5%	-66 ↓ -323.0%
支払利息	- -	314 -	434 ↑ +38.6%	509 ↑ +17.2%	376 ↓ -26.1%	421 ↑ +11.7%	368 ↓ -12.5%	395 ↑ +7.4%	378 ↓ -4.5%	427 ↑ +13.0%	406 ↓ -4.8%	544 ↑ +33.9%	798 ↑ +46.7%
支払手数料	- -	16 -	17 ↑ +2.7%	14 ↓ -18.8%	34 ↑ +147.2%	40 ↑ +18.6%	79 ↑ +97.6%	18 ↓ -77.2%	6 ↓ -64.6%	10 ↑ +59.4%	32 ↑ +213.4%	27 ↓ -16.1%	67 ↑ +151.5%
関係会社有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
有形及び無形固定資産除却損	- -	0 -	0 0.0%	0 0.0%	1 ↑ +3656.3%	0 ↓ -34.3%	14 ↑ +3388.4%	94 ↑ +582.0%	14 ↓ -85.4%	1 ↓ -93.6%	0 ↓ -74.9%	12 ↑ +5193.1%	1 ↓ -91.0%
有形及び無形固定資産売却損益（△は益）	- -	-14 -	-1 ↑ +94.3%	-0 ↑ +98.2%	-12 ↓ -82073.3%	-132 ↓ -969.3%	170 ↑ +228.9%	-24 ↓ -113.9%	-235 ↓ -896.9%	-9 ↑ +96.1%	-9 ↓ -2.8%	-5 ↑ +50.5%	-196 ↓ -4141.7%
売上債権の増減額（△は増加）	- -	-348 -	696 ↑ +299.6%	691 ↓ -0.7%	-1,717 ↓ -348.5%	313 ↑ +118.2%	-1,107 ↓ -453.8%	140 ↑ +112.7%	-5,297 ↓ -3877.2%	-913 ↑ +82.8%	2,020 ↑ +321.2%	-2,248 ↓ -211.3%	5,053 ↑ +324.7%
棚卸資産の増減額（△は増加）	- -	-3,254 -	-10,238 ↓ -214.6%	4,975 ↑ +148.6%	1,321 ↓ -73.5%	246 ↓ -81.4%	-3,936 ↓ -1700.8%	10,536 ↑ +367.7%	314 ↓ -97.0%	-5,069 ↓ -1713.4%	-825 ↑ +83.7%	-7,161 ↓ -768.5%	-13,608 ↓ -90.0%
その他の資産の増減額（△は増加）	- -	-377 -	1,066 ↑ +382.6%	5 ↓ -99.5%	-659 ↓ -12328.7%	916 ↑ +238.8%	-890 ↓ -197.2%	920 ↑ +203.5%	-300 ↓ -132.6%	2 ↑ +100.8%	-927 ↓ -40635.5%	902 ↑ +197.4%	-368 ↓ -140.8%
仕入債務の増減額（△は減少）	- -	1,711 -	1,057 ↓ -38.2%	-52 ↓ -105.0%	-580 ↓ -1009.1%	114 ↑ +119.6%	3,319 ↑ +2816.8%	-4,790 ↓ -244.3%	2,623 ↑ +154.8%	4,087 ↑ +55.8%	-3,108 ↓ -176.0%	-1,150 ↑ +63.0%	-4,027 ↓ -250.2%
その他の負債の増減額（△は減少）	- -	856 -	-501 ↓ -158.5%	-451 ↑ +9.9%	163 ↑ +136.1%	-34 ↓ -120.6%	47 ↑ +240.7%	-99 ↓ -310.4%	359 ↑ +461.4%	-129 ↓ -136.0%	-183 ↓ -41.7%	501 ↑ +373.9%	1,725 ↑ +244.3%
その他の固定負債の増減額（△は減少）	- -	12 -	-32 ↓ -372.6%	-37 ↓ -16.3%	-57 ↓ -52.5%	-42 ↑ +25.8%	54 ↑ +229.5%	-0 ↓ -100.5%	62 ↑ +23344.0%	-2 ↓ -103.0%	-47 ↓ -2443.1%	709 ↑ +1608.8%	-718 ↓ -201.2%
その他	- -	10 -	26 ↑ +164.1%	37 ↑ +43.7%	-39 ↓ -205.7%	-222 ↓ -465.1%	-31 ↑ +85.9%	-23 ↑ +27.5%	-62 ↓ -171.9%	-13 ↑ +79.4%	115 ↑ +1005.8%	13 ↓ -88.6%	402 ↑ +2975.3%
小計	- -	3,205 -	-2,249 ↓ -170.2%	12,899 ↑ +673.5%	5,701 ↓ -55.8%	8,091 ↑ +41.9%	3,050 ↓ -62.3%	12,878 ↑ +322.3%	2,858 ↓ -77.8%	2,796 ↓ -2.1%	1,077 ↓ -61.5%	-4,329 ↓ -501.8%	-4,583 ↓ -5.9%
法人税等の還付額	- -	0 -	86 ↑ +20641.7%	174 ↑ +101.7%	1 ↓ -99.7%	1 ↑ +37.8%	6 ↑ +685.2%	166 ↑ +2910.7%	0 ↓ -99.8%	3 ↑ +730.5%	213 ↑ +6229.6%	228 ↑ +7.0%	115 ↓ -49.6%
法人税等の支払額	- -	-591 -	-1,027 ↓ -73.7%	-1,574 ↓ -53.3%	-1,267 ↑ +19.5%	-1,366 ↓ -7.7%	-2,156 ↓ -57.9%	-729 ↑ +66.2%	-1,659 ↓ -127.5%	-1,614 ↑ +2.7%	-1,304 ↑ +19.2%	-902 ↑ +30.8%	-1,288 ↓ -42.8%
利息及び配当金の受取額	- -	19 -	23 ↑ +21.2%	13 ↓ -44.5%	19 ↑ +50.4%	19 ↓ -3.7%	30 ↑ +62.1%	61 ↑ +102.5%	19 ↓ -68.7%	21 ↑ +10.5%	27 ↑ +27.7%	43 ↑ +58.5%	123 ↑ +185.3%
利息の支払額	- -	-344 -	-443 ↓ -28.9%	-497 ↓ -12.1%	-360 ↑ +27.5%	-424 ↓ -17.7%	-383 ↑ +9.8%	-401 ↓ -4.6%	-378 ↑ +5.8%	-417 ↓ -10.3%	-389 ↑ +6.6%	-564 ↓ -44.9%	-789 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	2,290 -	-3,610 ↓ -257.6%	11,014 ↑ +405.1%	4,093 ↓ -62.8%	6,320 ↑ +54.4%	546 ↓ -91.4%	11,975 ↑ +2093.4%	840 ↓ -93.0%	790 ↓ -6.0%	-375 ↓ -147.5%	-5,524 ↓ -1373.7%	-6,422 ↓ -16.3%
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	- -	-30,016 -	-36,775 ↓ -22.5%	-40,893 ↓ -11.2%	-43,525 ↓ -6.4%	-42,873 ↑ +1.5%	-40,240 ↑ +6.1%	-39,158 ↑ +2.7%	-41,305 ↓ -5.5%	-41,633 ↓ -0.8%	-40,736 ↑ +2.2%	-35,700 ↑ +12.4%	-43,077 ↓ -20.7%
定期預金の払戻による収入	- -	29,641 -	35,225 ↑ +18.8%	38,818 ↑ +10.2%	43,328 ↑ +11.6%	40,432 ↓ -6.7%	45,343 ↑ +12.1%	31,355 ↓ -30.8%	38,086 ↑ +21.5%	40,895 ↑ +7.4%	40,657 ↓ -0.6%	40,239 ↓ -1.0%	42,830 ↑ +6.4%
投資有価証券の売却及び償還による収入	- -	- -	153 -	166 ↑ +8.7%	1,727 ↑ +938.3%	888 ↓ -48.6%	944 ↑ +6.3%	550 ↓ -41.7%	499 ↓ -9.3%	396 ↓ -20.7%	2 ↓ -99.6%	337 ↑ +22340.9%	189 ↓ -43.7%
投資有価証券の取得による支出	- -	-255 -	-314 ↓ -23.3%	-1,020 ↓ -224.7%	-2,505 ↓ -145.6%	-1,327 ↑ +47.0%	-849 ↑ +36.0%	-526 ↑ +38.0%	-233 ↑ +55.8%	-380 ↓ -63.3%	-309 ↑ +18.6%	-560 ↓ -81.1%	-936 ↓ -67.2%
貸付けによる支出	- -	- -	-3 -	- -	-11 -	- -	- -	-5 -	- -	-0 -	-131 ↓ -26100.0%	-0 ↑ +99.8%	-0 0.0%
貸付金の回収による収入	- -	3 -	0 ↓ -91.5%	0 0.0%	2 ↑ +699.0%	3 ↑ +8.9%	3 ↓ -0.4%	6 ↑ +113.7%	1 ↓ -88.2%	1 ↓ -10.9%	1 ↑ +23.3%	5 ↑ +651.9%	1 ↓ -85.3%
有形及び無形固定資産の取得による支出	- -	-2,718 -	-535 ↑ +80.3%	-33 ↑ +93.8%	-1,143 ↓ -3359.2%	-761 ↑ +33.4%	-711 ↑ +6.5%	-114 ↑ +84.0%	-443 ↓ -288.5%	-180 ↑ +59.4%	-243 ↓ -35.2%	-113 ↑ +53.5%	-1,745 ↓ -1443.0%
有形及び無形固定資産の売却による収入	- -	78 -	10 ↓ -87.0%	0 ↓ -99.3%	67 ↑ +95667.1%	773 ↑ +1053.0%	199 ↓ -74.2%	645 ↑ +223.6%	919 ↑ +42.5%	81 ↓ -91.2%	59 ↓ -27.3%	40 ↓ -32.4%	1,178 ↑ +2865.7%
有形及び無形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
保険積立金の払戻による収入	- -	- -	47 -	228 ↑ +385.9%	40 ↓ -82.6%	120 ↑ +203.4%	32 ↓ -73.2%	27 ↓ -16.2%	61 ↑ +126.7%	332 ↑ +441.6%	33 ↓ -89.9%	25 ↓ -26.2%	31 ↑ +26.4%
連結の範囲の変更に伴うその他の関係会社有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,158 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	-96 -	- -	- -	- -	- -	- -	-59 -
その他の支出	- -	-65 -	-133 ↓ -104.1%	-106 ↑ +20.0%	-91 ↑ +14.0%	-120 ↓ -31.4%	-99 ↑ +17.2%	-133 ↓ -33.9%	-77 ↑ +42.1%	-81 ↓ -5.2%	-104 ↓ -28.8%	-103 ↑ +1.4%	-140 ↓ -36.2%
その他の収入	- -	111 -	63 ↓ -43.1%	54 ↓ -14.8%	56 ↑ +4.2%	51 ↓ -9.7%	131 ↑ +159.8%	76 ↓ -42.0%	21 ↓ -73.0%	28 ↑ +35.8%	24 ↓ -14.8%	95 ↑ +301.0%	18 ↓ -80.8%
投資活動によるキャッシュ・フロー	- -	-3,220 -	-2,261 ↑ +29.8%	-2,786 ↓ -23.2%	-1,792 ↑ +35.7%	-2,814 ↓ -57.0%	4,809 ↑ +270.9%	-7,276 ↓ -251.3%	-2,484 ↑ +65.9%	-542 ↑ +78.2%	-1,684 ↓ -210.9%	3,097 ↑ +283.9%	-1,709 ↓ -155.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	9,074 -	11,491 ↑ +26.6%	18,751 ↑ +63.2%	11,111 ↓ -40.7%	8,138 ↓ -26.8%	10,282 ↑ +26.3%	13,747 ↑ +33.7%	15,201 ↑ +10.6%	20,944 ↑ +37.8%	12,782 ↓ -39.0%	10,849 ↓ -15.1%	13,444 ↑ +23.9%
短期借入金の返済による支出	- -	-5,830 -	-9,416 ↓ -61.5%	-19,836 ↓ -110.7%	-12,640 ↑ +36.3%	-9,139 ↑ +27.7%	-8,723 ↑ +4.6%	-11,360 ↓ -30.2%	-18,064 ↓ -59.0%	-18,953 ↓ -4.9%	-13,014 ↑ +31.3%	-13,024 ↓ -0.1%	-12,510 ↑ +3.9%
長期借入れによる収入	- -	14,126 -	14,869 ↑ +5.3%	7,521 ↓ -49.4%	16,595 ↑ +120.6%	12,714 ↓ -23.4%	16,247 ↑ +27.8%	12,408 ↓ -23.6%	17,455 ↑ +40.7%	12,848 ↓ -26.4%	15,927 ↑ +24.0%	17,773 ↑ +11.6%	31,840 ↑ +79.1%
長期借入金の返済による支出	- -	-7,156 -	-11,974 ↓ -67.3%	-10,010 ↑ +16.4%	-11,118 ↓ -11.1%	-13,218 ↓ -18.9%	-16,914 ↓ -28.0%	-14,801 ↑ +12.5%	-11,540 ↑ +22.0%	-14,532 ↓ -25.9%	-15,464 ↓ -6.4%	-10,918 ↑ +29.4%	-19,490 ↓ -78.5%
非支配株主からの払込みによる収入	- -	- -	520 -	40 ↓ -92.3%	- -	- -	- -	- -	- -	- -	10 -	- -	53 -
非支配株主への払戻による支出	- -	- -	- -	- -	-480 -	- -	- -	- -	- -	- -	- -	- -	-100 -
配当金の支払額	- -	-282 -	-282 ↑ +0.2%	-469 ↓ -66.5%	-704 ↓ -50.0%	-750 ↓ -6.6%	-750 ↓ -0.0%	-844 ↓ -12.5%	-844 ↑ +0.1%	-1,031 ↓ -22.2%	-1,033 ↓ -0.1%	-1,078 ↓ -4.4%	-1,077 ↑ +0.1%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-87 ↓ -379456.5%	-0 ↑ +100.0%	-0 0.0%	-31 ↓ -49641.9%	-0 ↑ +99.9%
リース負債の返済による支出	- -	-94 -	-111 ↓ -17.8%	-122 ↓ -10.4%	-144 ↓ -18.1%	-135 ↑ +6.8%	-148 ↓ -10.1%	-131 ↑ +11.4%	-126 ↑ +3.7%	-116 ↑ +8.5%	-147 ↓ -27.1%	-137 ↑ +6.9%	-120 ↑ +12.3%
社債の償還による支出	- -	-1,082 -	-48 ↑ +95.6%	-158 ↓ -229.2%	-63 ↑ +60.1%	-88 ↓ -39.7%	-88 0.0%	-88 0.0%	-88 0.0%	-88 0.0%	-72 ↑ +18.2%	-20 ↑ +72.2%	-220 ↓ -1000.0%
その他の支出	- -	-16 -	-17 ↓ -2.7%	-14 ↑ +18.8%	-48 ↓ -252.1%	-40 ↑ +16.7%	-79 ↓ -97.6%	-18 ↑ +77.2%	-6 ↑ +64.6%	-10 ↓ -59.4%	-32 ↓ -213.4%	-27 ↑ +16.1%	-107 ↓ -303.2%
財務活動によるキャッシュ・フロー	- -	8,024 -	5,424 ↓ -32.4%	-4,103 ↓ -175.6%	2,509 ↑ +161.1%	-1,440 ↓ -157.4%	-174 ↑ +87.9%	-1,087 ↓ -524.1%	1,854 ↑ +270.5%	-1,345 ↓ -172.5%	-1,044 ↑ +22.4%	3,388 ↑ +424.7%	11,712 ↑ +245.7%
現金及び現金同等物の増減額（△は減少）	- -	7,098 -	-450 ↓ -106.3%	4,125 ↑ +1016.8%	4,806 ↑ +16.5%	2,068 ↓ -57.0%	5,180 ↑ +150.5%	3,611 ↓ -30.3%	210 ↓ -94.2%	-1,096 ↓ -621.4%	-3,102 ↓ -183.0%	962 ↑ +131.0%	3,580 ↑ +272.1%
現金及び現金同等物の残高	10,521 -	17,650 ↑ +67.8%	17,200 ↓ -2.5%	21,325 ↑ +24.0%	26,131 ↑ +22.5%	28,199 ↑ +7.9%	33,379 ↑ +18.4%	36,990 ↑ +10.8%	37,200 ↑ +0.6%	36,104 ↓ -2.9%	33,001 ↓ -8.6%	33,963 ↑ +2.9%	37,452 ↑ +10.3%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -

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（△）

3,713

4,930

↑ +32.8%

6,812

↑ +38.2%

6,543

↓ -4.0%

6,099

↓ -6.8%

4,904

↓ -19.6%

4,869

↓ -0.7%

5,082

↑ +4.4%

4,098

↓ -19.4%

3,235

↓ -21.1%

3,063

↓ -5.3%

6,175

↑ +101.6%

減価償却費

350

393

↑ +12.1%

425

↑ +8.2%

389

↓ -8.4%

362

↓ -7.1%

401

↑ +10.9%

341

↓ -14.9%

356

↑ +4.4%

332

↓ -6.8%

348

↑ +4.7%

425

↑ +22.2%

497

↑ +16.8%

貸倒引当金の増減額（△は減少）

-38

-89

↓ -133.5%

↑ +137.2%

-37

↓ -212.1%

↑ +131.6%

242

↑ +1973.7%

-34

↓ -113.9%

-9

↑ +73.9%

-0

↑ +99.7%

101

↑ +402836.0%

↓ -35.7%

-104

↓ -260.6%

賞与引当金の増減額（△は減少）

↑ +142.3%

↓ -86.1%

↑ +561.6%

↓ -46.4%

↓ -87.7%

↑ +1221.6%

↑ +68.4%

↓ -57.9%

-55

↓ -293.0%

-3

↑ +93.9%

↑ +330.3%

退職給付に係る負債の増減額（△は減少）

132

-10

↓ -107.8%

-22

↓ -118.4%

↑ +240.8%

-2

↓ -107.6%

-72

↓ -2891.1%

294

↑ +506.1%

-74

↓ -125.3%

↑ +162.6%

↑ +80.8%

-42

↓ -149.7%

-89

↓ -112.0%

その他の引当金の増減額（△は減少）

-67

↓ -1715.3%

↑ +204.5%

-73

↓ -205.0%

↑ +150.2%

-101

↓ -375.4%

170

↑ +267.4%

-534

↓ -414.5%

↑ +109.4%

-78

↓ -254.6%

↑ +206.0%

-29

↓ -135.6%

受取利息及び受取配当金

-19

-23

↓ -20.9%

-13

↑ +43.5%

-20

↓ -48.9%

-20

↓ -0.3%

-58

↓ -196.6%

-32

↑ +45.0%

-19

↑ +40.6%

-21

↓ -11.6%

-27

↓ -28.0%

-46

↓ -70.6%

-128

↓ -176.6%

保険返戻金

-22

-111

↓ -399.2%

-9

↑ +92.2%

-41

↓ -373.6%

-15

↑ +62.8%

-4

↑ +72.3%

-31

↓ -620.2%

-151

↓ -393.2%

-6

↑ +96.0%

-16

↓ -158.5%

-66

↓ -323.0%

支払利息

314

434

↑ +38.6%

509

↑ +17.2%

376

↓ -26.1%

421

↑ +11.7%

368

↓ -12.5%

395

↑ +7.4%

378

↓ -4.5%

427

↑ +13.0%

406

↓ -4.8%

544

↑ +33.9%

798

↑ +46.7%

支払手数料

↑ +2.7%

↓ -18.8%

↑ +147.2%

↑ +18.6%

↑ +97.6%

↓ -77.2%

↓ -64.6%

↑ +59.4%

↑ +213.4%

↓ -16.1%

↑ +151.5%

関係会社有価証券売却損益（△は益）

有形及び無形固定資産除却損

0.0%

↑ +3656.3%

↓ -34.3%

↑ +3388.4%

↑ +582.0%

↓ -85.4%

↓ -93.6%

↓ -74.9%

↑ +5193.1%

↓ -91.0%

有形及び無形固定資産売却損益（△は益）

-14

-1

↑ +94.3%

-0

↑ +98.2%

-12

↓ -82073.3%

-132

↓ -969.3%

170

↑ +228.9%

-24

↓ -113.9%

-235

↓ -896.9%

-9

↑ +96.1%

-9

↓ -2.8%

-5

↑ +50.5%

-196

↓ -4141.7%

売上債権の増減額（△は増加）

-348

696

↑ +299.6%

691

↓ -0.7%

-1,717

↓ -348.5%

313

↑ +118.2%

-1,107

↓ -453.8%

140

↑ +112.7%

-5,297

↓ -3877.2%

-913

↑ +82.8%

2,020

↑ +321.2%

-2,248

↓ -211.3%

5,053

↑ +324.7%

棚卸資産の増減額（△は増加）

-3,254

-10,238

↓ -214.6%

4,975

↑ +148.6%

1,321

↓ -73.5%

246

↓ -81.4%

-3,936

↓ -1700.8%

10,536

↑ +367.7%

314

↓ -97.0%

-5,069

↓ -1713.4%

-825

↑ +83.7%

-7,161

↓ -768.5%

-13,608

↓ -90.0%

その他の資産の増減額（△は増加）

-377

1,066

↑ +382.6%

↓ -99.5%

-659

↓ -12328.7%

916

↑ +238.8%

-890

↓ -197.2%

920

↑ +203.5%

-300

↓ -132.6%

↑ +100.8%

-927

↓ -40635.5%

902

↑ +197.4%

-368

↓ -140.8%

仕入債務の増減額（△は減少）

1,711

1,057

↓ -38.2%

-52

↓ -105.0%

-580

↓ -1009.1%

114

↑ +119.6%

3,319

↑ +2816.8%

-4,790

↓ -244.3%

2,623

↑ +154.8%

4,087

↑ +55.8%

-3,108

↓ -176.0%

-1,150

↑ +63.0%

-4,027

↓ -250.2%

その他の負債の増減額（△は減少）

856

-501

↓ -158.5%

-451

↑ +9.9%

163

↑ +136.1%

-34

↓ -120.6%

↑ +240.7%

-99

↓ -310.4%

359

↑ +461.4%

-129

↓ -136.0%

-183

↓ -41.7%

501

↑ +373.9%

1,725

↑ +244.3%

その他の固定負債の増減額（△は減少）

-32

↓ -372.6%

-37

↓ -16.3%

-57

↓ -52.5%

-42

↑ +25.8%

↑ +229.5%

-0

↓ -100.5%

↑ +23344.0%

-2

↓ -103.0%

-47

↓ -2443.1%

709

↑ +1608.8%

-718

↓ -201.2%

その他

↑ +164.1%

↑ +43.7%

-39

↓ -205.7%

-222

↓ -465.1%

-31

↑ +85.9%

-23

↑ +27.5%

-62

↓ -171.9%

-13

↑ +79.4%

115

↑ +1005.8%

↓ -88.6%

402

↑ +2975.3%

小計

3,205

-2,249

↓ -170.2%

12,899

↑ +673.5%

5,701

↓ -55.8%

8,091

↑ +41.9%

3,050

↓ -62.3%

12,878

↑ +322.3%

2,858

↓ -77.8%

2,796

↓ -2.1%

1,077

↓ -61.5%

-4,329

↓ -501.8%

-4,583

↓ -5.9%

法人税等の還付額

↑ +20641.7%

174

↑ +101.7%

↓ -99.7%

↑ +37.8%

↑ +685.2%

166

↑ +2910.7%

↓ -99.8%

↑ +730.5%

213

↑ +6229.6%

228

↑ +7.0%

115

↓ -49.6%

法人税等の支払額

-591

-1,027

↓ -73.7%

-1,574

↓ -53.3%

-1,267

↑ +19.5%

-1,366

↓ -7.7%

-2,156

↓ -57.9%

-729

↑ +66.2%

-1,659

↓ -127.5%

-1,614

↑ +2.7%

-1,304

↑ +19.2%

-902

↑ +30.8%

-1,288

↓ -42.8%

利息及び配当金の受取額

↑ +21.2%

↓ -44.5%

↑ +50.4%

↓ -3.7%

↑ +62.1%

↑ +102.5%

↓ -68.7%

↑ +10.5%

↑ +27.7%

↑ +58.5%

123

↑ +185.3%

利息の支払額

-344

-443

↓ -28.9%

-497

↓ -12.1%

-360

↑ +27.5%

-424

↓ -17.7%

-383

↑ +9.8%

-401

↓ -4.6%

-378

↑ +5.8%

-417

↓ -10.3%

-389

↑ +6.6%

-564

↓ -44.9%

-789

↓ -40.0%

営業活動によるキャッシュ・フロー

2,290

-3,610

↓ -257.6%

11,014

↑ +405.1%

4,093

↓ -62.8%

6,320

↑ +54.4%

546

↓ -91.4%

11,975

↑ +2093.4%

840

↓ -93.0%

790

↓ -6.0%

-375

↓ -147.5%

-5,524

↓ -1373.7%

-6,422

↓ -16.3%

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

-30,016

-36,775

↓ -22.5%

-40,893

↓ -11.2%

-43,525

↓ -6.4%

-42,873

↑ +1.5%

-40,240

↑ +6.1%

-39,158

↑ +2.7%

-41,305

↓ -5.5%

-41,633

↓ -0.8%

-40,736

↑ +2.2%

-35,700

↑ +12.4%

-43,077

↓ -20.7%

定期預金の払戻による収入

29,641

35,225

↑ +18.8%

38,818

↑ +10.2%

43,328

↑ +11.6%

40,432

↓ -6.7%

45,343

↑ +12.1%

31,355

↓ -30.8%

38,086

↑ +21.5%

40,895

↑ +7.4%

40,657

↓ -0.6%

40,239

↓ -1.0%

42,830

↑ +6.4%

投資有価証券の売却及び償還による収入

153

166

↑ +8.7%

1,727

↑ +938.3%

888

↓ -48.6%

944

↑ +6.3%

550

↓ -41.7%

499

↓ -9.3%

396

↓ -20.7%

↓ -99.6%

337

↑ +22340.9%

189

↓ -43.7%

投資有価証券の取得による支出

-255

-314

↓ -23.3%

-1,020

↓ -224.7%

-2,505

↓ -145.6%

-1,327

↑ +47.0%

-849

↑ +36.0%

-526

↑ +38.0%

-233

↑ +55.8%

-380

↓ -63.3%

-309

↑ +18.6%

-560

↓ -81.1%

-936

↓ -67.2%

貸付けによる支出

-3

-11

-5

-0

-131

↓ -26100.0%

-0

↑ +99.8%

-0

0.0%

貸付金の回収による収入

↓ -91.5%

0.0%

↑ +699.0%

↑ +8.9%

↓ -0.4%

↑ +113.7%

↓ -88.2%

↓ -10.9%

↑ +23.3%

↑ +651.9%

↓ -85.3%

有形及び無形固定資産の取得による支出

-2,718

-535

↑ +80.3%

-33

↑ +93.8%

-1,143

↓ -3359.2%

-761

↑ +33.4%

-711

↑ +6.5%

-114

↑ +84.0%

-443

↓ -288.5%

-180

↑ +59.4%

-243

↓ -35.2%

-113

↑ +53.5%

-1,745

↓ -1443.0%

有形及び無形固定資産の売却による収入

↓ -87.0%

↓ -99.3%

↑ +95667.1%

773

↑ +1053.0%

199

↓ -74.2%

645

↑ +223.6%

919

↑ +42.5%

↓ -91.2%

↓ -27.3%

↓ -32.4%

1,178

↑ +2865.7%

有形及び無形固定資産の除却による支出

-10

保険積立金の払戻による収入

228

↑ +385.9%

↓ -82.6%

120

↑ +203.4%

↓ -73.2%

↓ -16.2%

↑ +126.7%

332

↑ +441.6%

↓ -89.9%

↓ -26.2%

↑ +26.4%

連結の範囲の変更に伴うその他の関係会社有価証券の取得による支出

-1,158

連結の範囲の変更を伴う子会社株式の売却による支出

-96

-59

その他の支出

-65

-133

↓ -104.1%

-106

↑ +20.0%

-91

↑ +14.0%

-120

↓ -31.4%

-99

↑ +17.2%

-133

↓ -33.9%

-77

↑ +42.1%

-81

↓ -5.2%

-104

↓ -28.8%

-103

↑ +1.4%

-140

↓ -36.2%

その他の収入

111

↓ -43.1%

↓ -14.8%

↑ +4.2%

↓ -9.7%

131

↑ +159.8%

↓ -42.0%

↓ -73.0%

↑ +35.8%

↓ -14.8%

↑ +301.0%

↓ -80.8%

投資活動によるキャッシュ・フロー

-3,220

-2,261

↑ +29.8%

-2,786

↓ -23.2%

-1,792

↑ +35.7%

-2,814

↓ -57.0%

4,809

↑ +270.9%

-7,276

↓ -251.3%

-2,484

↑ +65.9%

-542

↑ +78.2%

-1,684

↓ -210.9%

3,097

↑ +283.9%

-1,709

↓ -155.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

9,074

11,491

↑ +26.6%

18,751

↑ +63.2%

11,111

↓ -40.7%

8,138

↓ -26.8%

10,282

↑ +26.3%

13,747

↑ +33.7%

15,201

↑ +10.6%

20,944

↑ +37.8%

12,782

↓ -39.0%

10,849

↓ -15.1%

13,444

↑ +23.9%

短期借入金の返済による支出

-5,830

-9,416

↓ -61.5%

-19,836

↓ -110.7%

-12,640

↑ +36.3%

-9,139

↑ +27.7%

-8,723

↑ +4.6%

-11,360

↓ -30.2%

-18,064

↓ -59.0%

-18,953

↓ -4.9%

-13,014

↑ +31.3%

-13,024

↓ -0.1%

-12,510

↑ +3.9%

長期借入れによる収入

14,126

14,869

↑ +5.3%

7,521

↓ -49.4%

16,595

↑ +120.6%

12,714

↓ -23.4%

16,247

↑ +27.8%

12,408

↓ -23.6%

17,455

↑ +40.7%

12,848

↓ -26.4%

15,927

↑ +24.0%

17,773

↑ +11.6%

31,840

↑ +79.1%

長期借入金の返済による支出

-7,156

-11,974

↓ -67.3%

-10,010

↑ +16.4%

-11,118

↓ -11.1%

-13,218

↓ -18.9%

-16,914

↓ -28.0%

-14,801

↑ +12.5%

-11,540

↑ +22.0%

-14,532

↓ -25.9%

-15,464

↓ -6.4%

-10,918

↑ +29.4%

-19,490

↓ -78.5%

非支配株主からの払込みによる収入

520

↓ -92.3%

非支配株主への払戻による支出

-480

-100

配当金の支払額

-282

↑ +0.2%

-469

↓ -66.5%

-704

↓ -50.0%

-750

↓ -6.6%

-750

↓ -0.0%

-844

↓ -12.5%

-844

↑ +0.1%

-1,031

↓ -22.2%

-1,033

↓ -0.1%

-1,078

↓ -4.4%

-1,077

↑ +0.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-87

↓ -379456.5%

-0

↑ +100.0%

-0

0.0%

-31

↓ -49641.9%

-0

↑ +99.9%

リース負債の返済による支出

-94

-111

↓ -17.8%

-122

↓ -10.4%

-144

↓ -18.1%

-135

↑ +6.8%

-148

↓ -10.1%

-131

↑ +11.4%

-126

↑ +3.7%

-116

↑ +8.5%

-147

↓ -27.1%

-137

↑ +6.9%

-120

↑ +12.3%

社債の償還による支出

-1,082

-48

↑ +95.6%

-158

↓ -229.2%

-63

↑ +60.1%

-88

↓ -39.7%

-88

0.0%

-88

0.0%

-88

0.0%

-88

0.0%

-72

↑ +18.2%

-20

↑ +72.2%

-220

↓ -1000.0%

その他の支出

-16

-17

↓ -2.7%

-14

↑ +18.8%

-48

↓ -252.1%

-40

↑ +16.7%

-79

↓ -97.6%

-18

↑ +77.2%

-6

↑ +64.6%

-10

↓ -59.4%

-32

↓ -213.4%

-27

↑ +16.1%

-107

↓ -303.2%

財務活動によるキャッシュ・フロー

8,024

5,424

↓ -32.4%

-4,103

↓ -175.6%

2,509

↑ +161.1%

-1,440

↓ -157.4%

-174

↑ +87.9%

-1,087

↓ -524.1%

1,854

↑ +270.5%

-1,345

↓ -172.5%

-1,044

↑ +22.4%

3,388

↑ +424.7%

11,712

↑ +245.7%

現金及び現金同等物の増減額（△は減少）

7,098

-450

↓ -106.3%

4,125

↑ +1016.8%

4,806

↑ +16.5%

2,068

↓ -57.0%

5,180

↑ +150.5%

3,611

↓ -30.3%

210

↓ -94.2%

-1,096

↓ -621.4%

-3,102

↓ -183.0%

962

↑ +131.0%

3,580

↑ +272.1%

現金及び現金同等物の残高

10,521

17,650

↑ +67.8%

17,200

↓ -2.5%

21,325

↑ +24.0%

26,131

↑ +22.5%

28,199

↑ +7.9%

33,379

↑ +18.4%

36,990

↑ +10.8%

37,200

↑ +0.6%

36,104

↓ -2.9%

33,001

↓ -8.6%

33,963

↑ +2.9%

37,452

↑ +10.3%

連結除外に伴う現金及び現金同等物の減少額

-92

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