OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. エスコン（8892）

8892
エスコン
8892エスコン

不動産業
プライム市場|TOPIX Small|3月決算
https://www.es-conjapan.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

エスコンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2024年2025年2026年
売上高
18,842
-
27,705
↑ +47.0%
34,347
↑ +24.0%
44,724
↑ +30.2%
54,325
↑ +21.5%
72,106
↑ +32.7%
77,308
↑ +7.2%
79,017
↑ +2.2%
99,431
↑ +25.8%
118,861
↑ +19.5%
113,603
↓ -4.4%
137,029
↑ +20.6%
売上原価
13,949
-
21,015
↑ +50.7%
25,494
↑ +21.3%
33,164
↑ +30.1%
37,397
↑ +12.8%
52,339
↑ +40.0%
57,628
↑ +10.1%
58,429
↑ +1.4%
72,823
↑ +24.6%
83,919
↑ +15.2%
77,134
↓ -8.1%
96,021
↑ +24.5%
売上総利益又は売上総損失（△）
4,893
-
6,690
↑ +36.7%
8,852
↑ +32.3%
11,559
↑ +30.6%
16,927
↑ +46.4%
19,767
↑ +16.8%
19,679
↓ -0.4%
20,588
↑ +4.6%
26,607
↑ +29.2%
34,941
↑ +31.3%
36,469
↑ +4.4%
41,008
↑ +12.4%
販売費及び一般管理費
広告宣伝費
608
-
722
↑ +18.8%
1,369
↑ +89.6%
1,501
↑ +9.6%
1,965
↑ +30.9%
2,218
↑ +12.9%
2,524
↑ +13.8%
3,498
↑ +38.6%
3,180
↓ -9.1%
4,621
↑ +45.3%
3,843
↓ -16.8%
3,141
↓ -18.3%
販売手数料
377
-
437
↑ +15.9%
655
↑ +49.9%
515
↓ -21.4%
459
↓ -10.9%
726
↑ +58.2%
502
↓ -30.9%
1,091
↑ +117.3%
1,110
↑ +1.7%
1,262
↑ +13.7%
1,844
↑ +46.1%
1,466
↓ -20.5%
役員報酬
128
-
157
↑ +22.7%
172
↑ +9.6%
175
↑ +1.7%
190
↑ +8.6%
210
↑ +10.5%
308
↑ +46.7%
271
↓ -12.0%
256
↓ -5.5%
435
↑ +69.9%
446
↑ +2.5%
473
↑ +6.1%
給料及び手当
421
-
546
↑ +29.7%
758
↑ +38.8%
963
↑ +27.0%
1,126
↑ +16.9%
1,375
↑ +22.1%
1,723
↑ +25.3%
2,146
↑ +24.6%
2,574
↑ +19.9%
3,796
↑ +47.5%
3,635
↓ -4.2%
3,974
↑ +9.3%
役員株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
16
-
21
↑ +31.3%
-
-
50
-
41
↓ -18.0%
4
↓ -90.2%
65
↑ +1525.0%
株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
5
-
10
↑ +100.0%
12
↑ +20.0%
55
↑ +358.3%
14
↓ -74.5%
14
0.0%
29
↑ +107.1%
支払手数料
116
-
146
↑ +25.9%
199
↑ +36.3%
224
↑ +12.6%
373
↑ +66.5%
388
↑ +4.0%
333
↓ -14.2%
540
↑ +62.2%
620
↑ +14.8%
893
↑ +44.0%
791
↓ -11.4%
948
↑ +19.8%
租税公課
108
-
140
↑ +29.6%
404
↑ +188.6%
351
↓ -13.1%
328
↓ -6.6%
639
↑ +94.8%
559
↓ -12.5%
801
↑ +43.3%
874
↑ +9.1%
1,068
↑ +22.2%
1,238
↑ +15.9%
1,244
↑ +0.5%
その他
317
-
491
↑ +54.9%
580
↑ +18.1%
749
↑ +29.1%
881
↑ +17.6%
1,273
↑ +44.5%
1,492
↑ +17.2%
1,843
↑ +23.5%
2,393
↑ +29.8%
3,732
↑ +56.0%
3,339
↓ -10.5%
3,562
↑ +6.7%
販売費及び一般管理費
2,077
-
2,677
↑ +28.9%
4,172
↑ +55.8%
4,517
↑ +8.3%
5,366
↑ +18.8%
6,854
↑ +27.7%
7,477
↑ +9.1%
10,206
↑ +36.5%
11,115
↑ +8.9%
15,867
↑ +42.8%
15,157
↓ -4.5%
14,906
↓ -1.7%
営業利益又は営業損失（△）
2,815
-
4,012
↑ +42.5%
4,680
↑ +16.7%
7,042
↑ +50.5%
11,561
↑ +64.2%
12,912
↑ +11.7%
12,202
↓ -5.5%
10,381
↓ -14.9%
15,492
↑ +49.2%
19,074
↑ +23.1%
21,311
↑ +11.7%
26,101
↑ +22.5%
営業外収益
受取利息
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
5
-
16
↑ +220.0%
10
↓ -37.5%
1
↓ -90.0%
4
↑ +300.0%
29
↑ +625.0%
89
↑ +206.9%
受取配当金
0
-
0
0.0%
1
-
2
↑ +100.0%
2
0.0%
35
↑ +1650.0%
93
↑ +165.7%
101
↑ +8.6%
130
↑ +28.7%
153
↑ +17.7%
119
↓ -22.2%
188
↑ +58.0%
解約金収入
11
-
18
↑ +63.6%
8
↓ -55.6%
24
↑ +200.0%
12
↓ -50.0%
30
↑ +150.0%
19
↓ -36.7%
37
↑ +94.7%
48
↑ +29.7%
81
↑ +68.8%
120
↑ +48.1%
180
↑ +50.0%
為替差益
-
-
-
-
-
-
-
-
-
-
8
-
-
-
73
-
287
↑ +293.2%
387
↑ +34.8%
15
↓ -96.1%
325
↑ +2066.7%
その他
2
-
0
↓ -100.0%
1
-
1
0.0%
2
↑ +100.0%
4
↑ +100.0%
26
↑ +550.0%
25
↓ -3.8%
9
↓ -64.0%
27
↑ +200.0%
24
↓ -11.1%
24
0.0%
営業外収益
38
-
21
↓ -44.7%
11
↓ -47.6%
58
↑ +427.3%
17
↓ -70.7%
84
↑ +394.1%
155
↑ +84.5%
303
↑ +95.5%
478
↑ +57.8%
654
↑ +36.8%
309
↓ -52.8%
809
↑ +161.8%
営業外費用
支払利息
706
-
795
↑ +12.6%
999
↑ +25.7%
1,093
↑ +9.4%
1,020
↓ -6.7%
1,143
↑ +12.1%
1,047
↓ -8.4%
1,463
↑ +39.7%
1,895
↑ +29.5%
2,650
↑ +39.8%
3,685
↑ +39.1%
5,439
↑ +47.6%
社債発行費償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
16
↑ +166.7%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
33
-
109
↑ +230.3%
-
-
16
-
219
↑ +1268.8%
426
↑ +94.5%
4,227
↑ +892.3%
その他
18
-
58
↑ +222.2%
90
↑ +55.2%
18
↓ -80.0%
60
↑ +233.3%
9
↓ -85.0%
37
↑ +311.1%
95
↑ +156.8%
9
↓ -90.5%
227
↑ +2422.2%
182
↓ -19.8%
37
↓ -79.7%
営業外費用
778
-
907
↑ +16.6%
1,116
↑ +23.0%
1,112
↓ -0.4%
1,080
↓ -2.9%
1,186
↑ +9.8%
1,194
↑ +0.7%
1,585
↑ +32.7%
1,957
↑ +23.5%
3,143
↑ +60.6%
4,301
↑ +36.8%
9,720
↑ +126.0%
経常利益又は経常損失（△）
2,075
-
3,126
↑ +50.7%
3,575
↑ +14.4%
5,988
↑ +67.5%
10,498
↑ +75.3%
11,810
↑ +12.5%
11,164
↓ -5.5%
9,099
↓ -18.5%
14,012
↑ +54.0%
16,585
↑ +18.4%
17,320
↑ +4.4%
17,190
↓ -0.8%
特別利益
固定資産売却益
16
-
-
-
172
-
372
↑ +116.3%
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
0
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
関係会社株式売却益
-
-
-
-
-
-
22
-
-
-
-
-
-
-
-
-
205
-
-
-
-
-
191
-
持分変動利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
253
-
新株予約権戻入益
0
-
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
特別利益
16
-
0
↓ -100.0%
172
-
395
↑ +129.7%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
205
-
0
↓ -100.0%
0
0.0%
557
-
特別損失
固定資産除却損
12
-
0
↓ -100.0%
0
0.0%
0
0.0%
5
-
7
↑ +40.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
12
-
投資有価証券評価損
-
-
-
-
42
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
特別損失
12
-
7
↓ -41.7%
1,120
↑ +15900.0%
150
↓ -86.6%
52
↓ -65.3%
7
↓ -86.5%
0
↓ -100.0%
0
0.0%
3,927
-
1,381
↓ -64.8%
159
↓ -88.5%
12
↓ -92.5%
税引前当期純利益又は税引前当期純損失（△）
2,079
-
3,119
↑ +50.0%
2,628
↓ -15.7%
6,232
↑ +137.1%
10,445
↑ +67.6%
11,803
↑ +13.0%
11,164
↓ -5.4%
9,099
↓ -18.5%
10,290
↑ +13.1%
15,203
↑ +47.7%
17,161
↑ +12.9%
17,735
↑ +3.3%
法人税、住民税及び事業税
19
-
126
↑ +563.2%
240
↑ +90.5%
497
↑ +107.1%
1,604
↑ +222.7%
4,057
↑ +152.9%
3,212
↓ -20.8%
3,147
↓ -2.0%
4,782
↑ +52.0%
5,788
↑ +21.0%
7,179
↑ +24.0%
8,302
↑ +15.6%
法人税等調整額
-351
-
-46
↑ +86.9%
-1,548
↓ -3265.2%
279
↑ +118.0%
1,615
↑ +478.9%
-409
↓ -125.3%
297
↑ +172.6%
180
↓ -39.4%
-133
↓ -173.9%
-105
↑ +21.1%
-1,221
↓ -1062.9%
-2,568
↓ -110.3%
法人税等
-332
-
79
↑ +123.8%
-1,308
↓ -1755.7%
776
↑ +159.3%
3,219
↑ +314.8%
3,648
↑ +13.3%
3,509
↓ -3.8%
3,328
↓ -5.2%
4,648
↑ +39.7%
5,682
↑ +22.2%
5,957
↑ +4.8%
5,733
↓ -3.8%
当期純利益又は当期純損失（△）
-
-
3,039
-
3,936
↑ +29.5%
5,456
↑ +38.6%
7,226
↑ +32.4%
8,155
↑ +12.9%
7,654
↓ -6.1%
5,770
↓ -24.6%
5,641
↓ -2.2%
9,520
↑ +68.8%
11,203
↑ +17.7%
12,001
↑ +7.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
-190
↓ -2275.0%
-1,608
↓ -746.3%
-529
↑ +67.1%
10
↑ +101.9%
-190
↓ -2000.0%
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（△）
-
-
3,039
-
3,936
↑ +29.5%
5,456
↑ +38.6%
7,226
↑ +32.4%
8,155
↑ +12.9%
7,663
↓ -6.0%
5,961
↓ -22.2%
7,250
↑ +21.6%
10,050
↑ +38.6%
11,193
↑ +11.4%
12,191
↑ +8.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2024年2025年2026年
売上高
18,842
-
27,705
↑ +47.0%
34,347
↑ +24.0%
44,724
↑ +30.2%
54,325
↑ +21.5%
72,106
↑ +32.7%
77,308
↑ +7.2%
79,017
↑ +2.2%
99,431
↑ +25.8%
118,861
↑ +19.5%
113,603
↓ -4.4%
137,029
↑ +20.6%
売上原価
13,949
-
21,015
↑ +50.7%
25,494
↑ +21.3%
33,164
↑ +30.1%
37,397
↑ +12.8%
52,339
↑ +40.0%
57,628
↑ +10.1%
58,429
↑ +1.4%
72,823
↑ +24.6%
83,919
↑ +15.2%
77,134
↓ -8.1%
96,021
↑ +24.5%
売上総利益又は売上総損失（△）
4,893
-
6,690
↑ +36.7%
8,852
↑ +32.3%
11,559
↑ +30.6%
16,927
↑ +46.4%
19,767
↑ +16.8%
19,679
↓ -0.4%
20,588
↑ +4.6%
26,607
↑ +29.2%
34,941
↑ +31.3%
36,469
↑ +4.4%
41,008
↑ +12.4%
販売費及び一般管理費
広告宣伝費
608
-
722
↑ +18.8%
1,369
↑ +89.6%
1,501
↑ +9.6%
1,965
↑ +30.9%
2,218
↑ +12.9%
2,524
↑ +13.8%
3,498
↑ +38.6%
3,180
↓ -9.1%
4,621
↑ +45.3%
3,843
↓ -16.8%
3,141
↓ -18.3%
販売手数料
377
-
437
↑ +15.9%
655
↑ +49.9%
515
↓ -21.4%
459
↓ -10.9%
726
↑ +58.2%
502
↓ -30.9%
1,091
↑ +117.3%
1,110
↑ +1.7%
1,262
↑ +13.7%
1,844
↑ +46.1%
1,466
↓ -20.5%
役員報酬
128
-
157
↑ +22.7%
172
↑ +9.6%
175
↑ +1.7%
190
↑ +8.6%
210
↑ +10.5%
308
↑ +46.7%
271
↓ -12.0%
256
↓ -5.5%
435
↑ +69.9%
446
↑ +2.5%
473
↑ +6.1%
給料及び手当
421
-
546
↑ +29.7%
758
↑ +38.8%
963
↑ +27.0%
1,126
↑ +16.9%
1,375
↑ +22.1%
1,723
↑ +25.3%
2,146
↑ +24.6%
2,574
↑ +19.9%
3,796
↑ +47.5%
3,635
↓ -4.2%
3,974
↑ +9.3%
役員株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
16
-
21
↑ +31.3%
-
-
50
-
41
↓ -18.0%
4
↓ -90.2%
65
↑ +1525.0%
株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
5
-
10
↑ +100.0%
12
↑ +20.0%
55
↑ +358.3%
14
↓ -74.5%
14
0.0%
29
↑ +107.1%
支払手数料
116
-
146
↑ +25.9%
199
↑ +36.3%
224
↑ +12.6%
373
↑ +66.5%
388
↑ +4.0%
333
↓ -14.2%
540
↑ +62.2%
620
↑ +14.8%
893
↑ +44.0%
791
↓ -11.4%
948
↑ +19.8%
租税公課
108
-
140
↑ +29.6%
404
↑ +188.6%
351
↓ -13.1%
328
↓ -6.6%
639
↑ +94.8%
559
↓ -12.5%
801
↑ +43.3%
874
↑ +9.1%
1,068
↑ +22.2%
1,238
↑ +15.9%
1,244
↑ +0.5%
その他
317
-
491
↑ +54.9%
580
↑ +18.1%
749
↑ +29.1%
881
↑ +17.6%
1,273
↑ +44.5%
1,492
↑ +17.2%
1,843
↑ +23.5%
2,393
↑ +29.8%
3,732
↑ +56.0%
3,339
↓ -10.5%
3,562
↑ +6.7%
販売費及び一般管理費
2,077
-
2,677
↑ +28.9%
4,172
↑ +55.8%
4,517
↑ +8.3%
5,366
↑ +18.8%
6,854
↑ +27.7%
7,477
↑ +9.1%
10,206
↑ +36.5%
11,115
↑ +8.9%
15,867
↑ +42.8%
15,157
↓ -4.5%
14,906
↓ -1.7%
営業利益又は営業損失（△）
2,815
-
4,012
↑ +42.5%
4,680
↑ +16.7%
7,042
↑ +50.5%
11,561
↑ +64.2%
12,912
↑ +11.7%
12,202
↓ -5.5%
10,381
↓ -14.9%
15,492
↑ +49.2%
19,074
↑ +23.1%
21,311
↑ +11.7%
26,101
↑ +22.5%
営業外収益
受取利息
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
5
-
16
↑ +220.0%
10
↓ -37.5%
1
↓ -90.0%
4
↑ +300.0%
29
↑ +625.0%
89
↑ +206.9%
受取配当金
0
-
0
0.0%
1
-
2
↑ +100.0%
2
0.0%
35
↑ +1650.0%
93
↑ +165.7%
101
↑ +8.6%
130
↑ +28.7%
153
↑ +17.7%
119
↓ -22.2%
188
↑ +58.0%
解約金収入
11
-
18
↑ +63.6%
8
↓ -55.6%
24
↑ +200.0%
12
↓ -50.0%
30
↑ +150.0%
19
↓ -36.7%
37
↑ +94.7%
48
↑ +29.7%
81
↑ +68.8%
120
↑ +48.1%
180
↑ +50.0%
為替差益
-
-
-
-
-
-
-
-
-
-
8
-
-
-
73
-
287
↑ +293.2%
387
↑ +34.8%
15
↓ -96.1%
325
↑ +2066.7%
その他
2
-
0
↓ -100.0%
1
-
1
0.0%
2
↑ +100.0%
4
↑ +100.0%
26
↑ +550.0%
25
↓ -3.8%
9
↓ -64.0%
27
↑ +200.0%
24
↓ -11.1%
24
0.0%
営業外収益
38
-
21
↓ -44.7%
11
↓ -47.6%
58
↑ +427.3%
17
↓ -70.7%
84
↑ +394.1%
155
↑ +84.5%
303
↑ +95.5%
478
↑ +57.8%
654
↑ +36.8%
309
↓ -52.8%
809
↑ +161.8%
営業外費用
支払利息
706
-
795
↑ +12.6%
999
↑ +25.7%
1,093
↑ +9.4%
1,020
↓ -6.7%
1,143
↑ +12.1%
1,047
↓ -8.4%
1,463
↑ +39.7%
1,895
↑ +29.5%
2,650
↑ +39.8%
3,685
↑ +39.1%
5,439
↑ +47.6%
社債発行費償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
16
↑ +166.7%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
33
-
109
↑ +230.3%
-
-
16
-
219
↑ +1268.8%
426
↑ +94.5%
4,227
↑ +892.3%
その他
18
-
58
↑ +222.2%
90
↑ +55.2%
18
↓ -80.0%
60
↑ +233.3%
9
↓ -85.0%
37
↑ +311.1%
95
↑ +156.8%
9
↓ -90.5%
227
↑ +2422.2%
182
↓ -19.8%
37
↓ -79.7%
営業外費用
778
-
907
↑ +16.6%
1,116
↑ +23.0%
1,112
↓ -0.4%
1,080
↓ -2.9%
1,186
↑ +9.8%
1,194
↑ +0.7%
1,585
↑ +32.7%
1,957
↑ +23.5%
3,143
↑ +60.6%
4,301
↑ +36.8%
9,720
↑ +126.0%
経常利益又は経常損失（△）
2,075
-
3,126
↑ +50.7%
3,575
↑ +14.4%
5,988
↑ +67.5%
10,498
↑ +75.3%
11,810
↑ +12.5%
11,164
↓ -5.5%
9,099
↓ -18.5%
14,012
↑ +54.0%
16,585
↑ +18.4%
17,320
↑ +4.4%
17,190
↓ -0.8%
特別利益
固定資産売却益
16
-
-
-
172
-
372
↑ +116.3%
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
0
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
関係会社株式売却益
-
-
-
-
-
-
22
-
-
-
-
-
-
-
-
-
205
-
-
-
-
-
191
-
持分変動利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
253
-
新株予約権戻入益
0
-
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
特別利益
16
-
0
↓ -100.0%
172
-
395
↑ +129.7%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
205
-
0
↓ -100.0%
0
0.0%
557
-
特別損失
固定資産除却損
12
-
0
↓ -100.0%
0
0.0%
0
0.0%
5
-
7
↑ +40.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
12
-
投資有価証券評価損
-
-
-
-
42
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
特別損失
12
-
7
↓ -41.7%
1,120
↑ +15900.0%
150
↓ -86.6%
52
↓ -65.3%
7
↓ -86.5%
0
↓ -100.0%
0
0.0%
3,927
-
1,381
↓ -64.8%
159
↓ -88.5%
12
↓ -92.5%
税引前当期純利益又は税引前当期純損失（△）
2,079
-
3,119
↑ +50.0%
2,628
↓ -15.7%
6,232
↑ +137.1%
10,445
↑ +67.6%
11,803
↑ +13.0%
11,164
↓ -5.4%
9,099
↓ -18.5%
10,290
↑ +13.1%
15,203
↑ +47.7%
17,161
↑ +12.9%
17,735
↑ +3.3%
法人税、住民税及び事業税
19
-
126
↑ +563.2%
240
↑ +90.5%
497
↑ +107.1%
1,604
↑ +222.7%
4,057
↑ +152.9%
3,212
↓ -20.8%
3,147
↓ -2.0%
4,782
↑ +52.0%
5,788
↑ +21.0%
7,179
↑ +24.0%
8,302
↑ +15.6%
法人税等調整額
-351
-
-46
↑ +86.9%
-1,548
↓ -3265.2%
279
↑ +118.0%
1,615
↑ +478.9%
-409
↓ -125.3%
297
↑ +172.6%
180
↓ -39.4%
-133
↓ -173.9%
-105
↑ +21.1%
-1,221
↓ -1062.9%
-2,568
↓ -110.3%
法人税等
-332
-
79
↑ +123.8%
-1,308
↓ -1755.7%
776
↑ +159.3%
3,219
↑ +314.8%
3,648
↑ +13.3%
3,509
↓ -3.8%
3,328
↓ -5.2%
4,648
↑ +39.7%
5,682
↑ +22.2%
5,957
↑ +4.8%
5,733
↓ -3.8%
当期純利益又は当期純損失（△）
-
-
3,039
-
3,936
↑ +29.5%
5,456
↑ +38.6%
7,226
↑ +32.4%
8,155
↑ +12.9%
7,654
↓ -6.1%
5,770
↓ -24.6%
5,641
↓ -2.2%
9,520
↑ +68.8%
11,203
↑ +17.7%
12,001
↑ +7.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
-190
↓ -2275.0%
-1,608
↓ -746.3%
-529
↑ +67.1%
10
↑ +101.9%
-190
↓ -2000.0%
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（△）
-
-
3,039
-
3,936
↑ +29.5%
5,456
↑ +38.6%
7,226
↑ +32.4%
8,155
↑ +12.9%
7,663
↓ -6.0%
5,961
↓ -22.2%
7,250
↑ +21.6%
10,050
↑ +38.6%
11,193
↑ +11.4%
12,191
↑ +8.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,733
-
4,516
↓ -4.6%
8,204
↑ +81.7%
10,667
↑ +30.0%
16,598
↑ +55.6%
22,511
↑ +35.6%
23,870
↑ +6.0%
33,667
↑ +41.0%
35,721
↑ +6.1%
48,910
↑ +36.9%
46,802
↓ -4.3%
62,873
↑ +34.3%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,096
-
1,019
↓ -7.0%
1,259
↑ +23.6%
1,475
↑ +17.2%
販売用不動産
-
-
5,054
-
4,744
↓ -6.1%
6,103
↑ +28.6%
4,162
↓ -31.8%
15,308
↑ +267.8%
24,234
↑ +58.3%
6,262
↓ -74.2%
7,541
↑ +20.4%
4,804
↓ -36.3%
3,408
↓ -29.1%
8,072
↑ +136.9%
2,791
↓ -65.4%
仕掛販売用不動産
-
-
12,698
-
22,676
↑ +78.6%
39,319
↑ +73.4%
60,057
↑ +52.7%
65,890
↑ +9.7%
59,619
↓ -9.5%
82,316
↑ +38.1%
123,419
↑ +49.9%
138,968
↑ +12.6%
227,887
↑ +64.0%
263,066
↑ +15.4%
280,764
↑ +6.7%
その他
-
-
1,274
-
2,304
↑ +80.8%
3,687
↑ +60.0%
4,819
↑ +30.7%
6,353
↑ +31.8%
7,173
↑ +12.9%
8,739
↑ +21.8%
11,396
↑ +30.4%
10,766
↓ -5.5%
14,267
↑ +32.5%
15,902
↑ +11.5%
24,229
↑ +52.4%
貸倒引当金
-
-
-
-
-
-
-73
-
-
-
-
-
-
-
0
-
0
0.0%
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
流動資産
-
-
24,468
-
35,578
↑ +45.4%
57,654
↑ +62.0%
80,504
↑ +39.6%
104,642
↑ +30.0%
114,137
↑ +9.1%
122,117
↑ +7.0%
176,859
↑ +44.8%
191,357
↑ +8.2%
295,492
↑ +54.4%
335,103
↑ +13.4%
372,134
↑ +11.1%
固定資産
有形固定資産
建物及び構築物
-
-
6,922
-
5,391
↓ -22.1%
5,351
↓ -0.7%
1,476
↓ -72.4%
1,459
↓ -1.2%
3,216
↑ +120.4%
4,359
↑ +35.5%
23,312
↑ +434.8%
22,734
↓ -2.5%
27,832
↑ +22.4%
32,981
↑ +18.5%
36,630
↑ +11.1%
減価償却累計額
-
-
-1,430
-
-1,445
↓ -1.0%
-1,614
↓ -11.7%
-410
↑ +74.6%
-462
↓ -12.7%
-566
↓ -22.5%
-889
↓ -57.1%
-1,516
↓ -70.5%
-2,353
↓ -55.2%
-4,198
↓ -78.4%
-5,715
↓ -36.1%
-7,485
↓ -31.0%
建物及び構築物（純額）
-
-
5,492
-
3,946
↓ -28.2%
3,737
↓ -5.3%
1,066
↓ -71.5%
997
↓ -6.5%
2,649
↑ +165.7%
3,470
↑ +31.0%
21,795
↑ +528.1%
20,380
↓ -6.5%
23,634
↑ +16.0%
27,265
↑ +15.4%
29,144
↑ +6.9%
機械装置及び運搬具
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
16
↑ +77.8%
65
↑ +306.3%
70
↑ +7.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-10
↓ -11.1%
-10
0.0%
-20
↓ -100.0%
機械装置及び運搬具（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
6
-
55
↑ +816.7%
49
↓ -10.9%
土地
-
-
19,028
-
17,864
↓ -6.1%
9,320
↓ -47.8%
623
↓ -93.3%
623
0.0%
10,621
↑ +1604.8%
11,262
↑ +6.0%
30,840
↑ +173.8%
31,535
↑ +2.3%
51,311
↑ +62.7%
56,231
↑ +9.6%
63,672
↑ +13.2%
リース資産
-
-
4
-
13
↑ +225.0%
18
↑ +38.5%
18
0.0%
9
↓ -50.0%
4
↓ -55.6%
4
0.0%
2
↓ -50.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
減価償却累計額
-
-
0
-
-4
-
-8
↓ -100.0%
-13
↓ -62.5%
-6
↑ +53.8%
-3
↑ +50.0%
-4
↓ -33.3%
0
↑ +100.0%
-1
-
-1
0.0%
-2
↓ -100.0%
-2
0.0%
リース資産（純額）
-
-
3
-
8
↑ +166.7%
9
↑ +12.5%
4
↓ -55.6%
2
↓ -50.0%
1
↓ -50.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
1
0.0%
0
↓ -100.0%
0
0.0%
建設仮勘定
-
-
-
-
3
-
-
-
-
-
-
-
0
-
1
-
-
-
109
-
38
↓ -65.1%
29
↓ -23.7%
2,378
↑ +8100.0%
その他
-
-
76
-
90
↑ +18.4%
158
↑ +75.6%
129
↓ -18.4%
142
↑ +10.1%
281
↑ +97.9%
321
↑ +14.2%
377
↑ +17.4%
395
↑ +4.8%
435
↑ +10.1%
520
↑ +19.5%
678
↑ +30.4%
減価償却累計額
-
-
-63
-
-65
↓ -3.2%
-77
↓ -18.5%
-93
↓ -20.8%
-107
↓ -15.1%
-122
↓ -14.0%
-180
↓ -47.5%
-238
↓ -32.2%
-283
↓ -18.9%
-330
↓ -16.6%
-382
↓ -15.8%
-415
↓ -8.6%
その他（純額）
-
-
13
-
25
↑ +92.3%
80
↑ +220.0%
35
↓ -56.3%
35
0.0%
159
↑ +354.3%
141
↓ -11.3%
139
↓ -1.4%
112
↓ -19.4%
105
↓ -6.3%
138
↑ +31.4%
262
↑ +89.9%
有形固定資産
-
-
24,537
-
21,848
↓ -11.0%
13,147
↓ -39.8%
1,729
↓ -86.8%
1,658
↓ -4.1%
13,433
↑ +710.2%
14,876
↑ +10.7%
52,778
↑ +254.8%
52,139
↓ -1.2%
75,098
↑ +44.0%
83,719
↑ +11.5%
95,508
↑ +14.1%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
436
-
339
↓ -22.2%
8,217
↑ +2323.9%
7,696
↓ -6.3%
16,109
↑ +109.3%
15,188
↓ -5.7%
14,357
↓ -5.5%
その他
-
-
15
-
11
↓ -26.7%
17
↑ +54.5%
28
↑ +64.7%
30
↑ +7.1%
56
↑ +86.7%
63
↑ +12.5%
57
↓ -9.5%
77
↑ +35.1%
61
↓ -20.8%
88
↑ +44.3%
106
↑ +20.5%
無形固定資産
-
-
15
-
11
↓ -26.7%
17
↑ +54.5%
28
↑ +64.7%
30
↑ +7.1%
492
↑ +1540.0%
403
↓ -18.1%
8,275
↑ +1953.3%
7,774
↓ -6.1%
16,170
↑ +108.0%
15,277
↓ -5.5%
14,464
↓ -5.3%
投資その他の資産
投資有価証券
-
-
594
-
147
↓ -75.3%
226
↑ +53.7%
1,901
↑ +741.2%
2,077
↑ +9.3%
2,711
↑ +30.5%
3,556
↑ +31.2%
6,186
↑ +74.0%
6,279
↑ +1.5%
7,950
↑ +26.6%
19,546
↑ +145.9%
20,126
↑ +3.0%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
347
-
2,468
↑ +611.2%
2,467
↓ -0.0%
2,475
↑ +0.3%
2,471
↓ -0.2%
2,438
↓ -1.3%
2,419
↓ -0.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
662
-
406
↓ -38.7%
227
↓ -44.1%
352
↑ +55.1%
73
↓ -79.3%
552
↑ +656.2%
1,521
↑ +175.5%
その他
-
-
447
-
476
↑ +6.5%
533
↑ +12.0%
600
↑ +12.6%
1,016
↑ +69.3%
949
↓ -6.6%
5,633
↑ +493.6%
5,932
↑ +5.3%
4,827
↓ -18.6%
4,252
↓ -11.9%
4,985
↑ +17.2%
5,339
↑ +7.1%
貸倒引当金
-
-
-2
-
-2
0.0%
-4
↓ -100.0%
-4
0.0%
-37
↓ -825.0%
-37
0.0%
-37
0.0%
-37
0.0%
-1,521
↓ -4010.8%
-1,812
↓ -19.1%
-1,812
0.0%
-1,812
0.0%
投資その他の資産
-
-
1,040
-
623
↓ -40.1%
2,883
↑ +362.8%
4,173
↑ +44.7%
3,415
↓ -18.2%
4,632
↑ +35.6%
12,026
↑ +159.6%
14,776
↑ +22.9%
12,413
↓ -16.0%
12,935
↑ +4.2%
25,711
↑ +98.8%
27,593
↑ +7.3%
固定資産
-
-
25,593
-
22,483
↓ -12.2%
16,048
↓ -28.6%
5,930
↓ -63.0%
5,104
↓ -13.9%
18,558
↑ +263.6%
27,306
↑ +47.1%
75,830
↑ +177.7%
72,327
↓ -4.6%
104,204
↑ +44.1%
124,708
↑ +19.7%
137,565
↑ +10.3%
繰延資産
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
73
↑ +102.8%
繰延資産
-
-
79
-
26
↓ -67.1%
-
-
-
-
-
-
-
-
-
-
81
-
45
↓ -44.4%
-
-
36
-
73
↑ +102.8%
資産
-
-
50,141
-
58,088
↑ +15.8%
73,703
↑ +26.9%
86,435
↑ +17.3%
109,747
↑ +27.0%
132,696
↑ +20.9%
149,423
↑ +12.6%
252,771
↑ +69.2%
263,729
↑ +4.3%
399,696
↑ +51.6%
459,847
↑ +15.0%
509,773
↑ +10.9%
負債の部
流動負債
短期借入金
-
-
2,180
-
1,267
↓ -41.9%
4,308
↑ +240.0%
1,953
↓ -54.7%
1,720
↓ -11.9%
4,580
↑ +166.3%
2,907
↓ -36.5%
3,589
↑ +23.5%
10,061
↑ +180.3%
51,537
↑ +412.2%
4,735
↓ -90.8%
12,002
↑ +153.5%
１年内返済予定の長期借入金
-
-
6,519
-
8,317
↑ +27.6%
16,753
↑ +101.4%
22,462
↑ +34.1%
23,993
↑ +6.8%
32,415
↑ +35.1%
26,093
↓ -19.5%
82,912
↑ +217.8%
26,193
↓ -68.4%
42,699
↑ +63.0%
66,387
↑ +55.5%
48,760
↓ -26.6%
リース負債
-
-
0
-
3
-
4
↑ +33.3%
1
↓ -75.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
未払金
-
-
344
-
963
↑ +179.9%
1,087
↑ +12.9%
1,615
↑ +48.6%
1,731
↑ +7.2%
2,097
↑ +21.1%
1,590
↓ -24.2%
2,468
↑ +55.2%
4,702
↑ +90.5%
2,887
↓ -38.6%
4,596
↑ +59.2%
5,488
↑ +19.4%
未払法人税等
-
-
10
-
84
↑ +740.0%
69
↓ -17.9%
467
↑ +576.8%
1,448
↑ +210.1%
3,396
↑ +134.5%
1,460
↓ -57.0%
1,653
↑ +13.2%
3,258
↑ +97.1%
594
↓ -81.8%
6,373
↑ +972.9%
5,138
↓ -19.4%
前受金
-
-
820
-
1,345
↑ +64.0%
1,357
↑ +0.9%
1,467
↑ +8.1%
3,051
↑ +108.0%
2,809
↓ -7.9%
2,233
↓ -20.5%
6,058
↑ +171.3%
5,201
↓ -14.1%
5,960
↑ +14.6%
4,854
↓ -18.6%
6,896
↑ +42.1%
預り金
-
-
-
-
-
-
1,831
-
4,368
↑ +138.6%
4,933
↑ +12.9%
4,733
↓ -4.1%
4,583
↓ -3.2%
5,634
↑ +22.9%
5,416
↓ -3.9%
4,442
↓ -18.0%
7,607
↑ +71.3%
11,884
↑ +56.2%
資産除去債務
-
-
-
-
3
-
-
-
-
-
33
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
その他
-
-
770
-
947
↑ +23.0%
39
↓ -95.9%
287
↑ +635.9%
255
↓ -11.1%
126
↓ -50.6%
713
↑ +465.9%
205
↓ -71.2%
856
↑ +317.6%
458
↓ -46.5%
1,090
↑ +138.0%
1,720
↑ +57.8%
流動負債
-
-
11,204
-
13,490
↑ +20.4%
25,492
↑ +89.0%
32,664
↑ +28.1%
37,210
↑ +13.9%
50,199
↑ +34.9%
39,813
↓ -20.7%
102,523
↑ +157.5%
55,690
↓ -45.7%
108,580
↑ +95.0%
95,654
↓ -11.9%
91,890
↓ -3.9%
固定負債
社債
-
-
557
-
-
-
150
-
110
↓ -26.7%
270
↑ +145.5%
230
↓ -14.8%
-
-
-
-
-
-
-
-
7,400
-
17,400
↑ +135.1%
長期借入金
-
-
25,612
-
29,588
↑ +15.5%
29,784
↑ +0.7%
31,874
↑ +7.0%
44,568
↑ +39.8%
47,720
↑ +7.1%
69,274
↑ +45.2%
76,533
↑ +10.5%
132,810
↑ +73.5%
199,557
↑ +50.3%
257,872
↑ +29.2%
291,606
↑ +13.1%
リース負債
-
-
2
-
4
↑ +100.0%
4
0.0%
2
↓ -50.0%
1
↓ -50.0%
0
↓ -100.0%
-
-
2
-
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
-
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
2
-
2
0.0%
8,056
↑ +402700.0%
7,916
↓ -1.7%
17,087
↑ +115.9%
16,295
↓ -4.6%
14,691
↓ -9.8%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
114
-
135
↑ +18.4%
135
0.0%
186
↑ +37.8%
227
↑ +22.0%
229
↑ +0.9%
294
↑ +28.4%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
35
-
46
↑ +31.4%
57
↑ +23.9%
109
↑ +91.2%
116
↑ +6.4%
128
↑ +10.3%
151
↑ +18.0%
資産除去債務
-
-
53
-
82
↑ +54.7%
83
↑ +1.2%
93
↑ +12.0%
77
↓ -17.2%
249
↑ +223.4%
260
↑ +4.4%
270
↑ +3.8%
271
↑ +0.4%
277
↑ +2.2%
278
↑ +0.4%
296
↑ +6.5%
持分法適用に伴う負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,640
-
その他
-
-
1,054
-
892
↓ -15.4%
757
↓ -15.1%
155
↓ -79.5%
130
↓ -16.1%
597
↑ +359.2%
1,262
↑ +111.4%
2,564
↑ +103.2%
2,598
↑ +1.3%
3,146
↑ +21.1%
3,307
↑ +5.1%
3,680
↑ +11.3%
固定負債
-
-
27,280
-
30,603
↑ +12.2%
30,847
↑ +0.8%
32,337
↑ +4.8%
45,176
↑ +39.7%
48,950
↑ +8.4%
70,982
↑ +45.0%
87,619
↑ +23.4%
143,894
↑ +64.2%
220,413
↑ +53.2%
285,512
↑ +29.5%
331,760
↑ +16.2%
負債
-
-
38,484
-
44,094
↑ +14.6%
56,339
↑ +27.8%
65,002
↑ +15.4%
82,387
↑ +26.7%
99,149
↑ +20.3%
110,795
↑ +11.7%
190,143
↑ +71.6%
199,585
↑ +5.0%
328,994
↑ +64.8%
381,166
↑ +15.9%
423,651
↑ +11.1%
純資産の部
株主資本
資本金
-
-
6,019
-
6,029
↑ +0.2%
6,034
↑ +0.1%
6,224
↑ +3.1%
6,259
↑ +0.6%
6,275
↑ +0.3%
6,284
↑ +0.1%
16,519
↑ +162.9%
16,519
0.0%
16,519
0.0%
16,519
0.0%
16,519
0.0%
資本剰余金
-
-
1,748
-
1,758
↑ +0.6%
1,763
↑ +0.3%
1,953
↑ +10.8%
1,988
↑ +1.8%
2,004
↑ +0.8%
2,088
↑ +4.2%
12,396
↑ +493.7%
12,424
↑ +0.2%
12,461
↑ +0.3%
12,523
↑ +0.5%
12,565
↑ +0.3%
利益剰余金
-
-
4,192
-
7,024
↑ +67.6%
10,417
↑ +48.3%
14,322
↑ +37.5%
20,310
↑ +41.8%
26,256
↑ +29.3%
31,429
↑ +19.7%
34,745
↑ +10.6%
38,326
↑ +10.3%
44,703
↑ +16.6%
51,247
↑ +14.6%
58,777
↑ +14.7%
自己株式
-
-
-311
-
-821
↓ -164.0%
-876
↓ -6.7%
-1,089
↓ -24.3%
-1,207
↓ -10.8%
-1,247
↓ -3.3%
-1,348
↓ -8.1%
-1,216
↑ +9.8%
-1,457
↓ -19.8%
-1,383
↑ +5.1%
-1,344
↑ +2.8%
-1,262
↑ +6.1%
株主資本
-
-
11,648
-
13,989
↑ +20.1%
17,338
↑ +23.9%
21,411
↑ +23.5%
27,352
↑ +27.7%
33,288
↑ +21.7%
38,454
↑ +15.5%
62,445
↑ +62.4%
65,813
↑ +5.4%
72,301
↑ +9.9%
78,946
↑ +9.2%
86,600
↑ +9.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
-
-
-
-
22
-
20
↓ -9.1%
6
↓ -70.0%
256
↑ +4166.7%
153
↓ -40.2%
371
↑ +142.5%
79
↓ -78.7%
149
↑ +88.6%
47
↓ -68.5%
85
↑ +80.9%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-18
-
-36
↓ -100.0%
13
↑ +136.1%
52
↑ +300.0%
146
↑ +180.8%
48
↓ -67.1%
評価・換算差額等
-
-
-
-
-
-
22
-
20
↓ -9.1%
6
↓ -70.0%
256
↑ +4166.7%
134
↓ -47.7%
334
↑ +149.3%
93
↓ -72.2%
202
↑ +117.2%
194
↓ -4.0%
134
↓ -30.9%
新株予約権
-
-
8
-
4
↓ -50.0%
3
↓ -25.0%
1
↓ -66.7%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
0
-
37
-
-152
↓ -510.8%
-1,761
↓ -1058.6%
-1,801
↓ -2.3%
-459
↑ +74.5%
-612
↓ -33.3%
純資産
9,587
-
11,656
↑ +21.6%
13,994
↑ +20.1%
17,363
↑ +24.1%
21,433
↑ +23.4%
27,359
↑ +27.6%
33,546
↑ +22.6%
38,627
↑ +15.1%
62,628
↑ +62.1%
64,144
↑ +2.4%
70,702
↑ +10.2%
78,681
↑ +11.3%
86,122
↑ +9.5%
負債純資産
-
-
50,141
-
58,088
↑ +15.8%
73,703
↑ +26.9%
86,435
↑ +17.3%
109,747
↑ +27.0%
132,696
↑ +20.9%
149,423
↑ +12.6%
252,771
↑ +69.2%
263,729
↑ +4.3%
399,696
↑ +51.6%
459,847
↑ +15.0%
509,773
↑ +10.9%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,733
-
4,516
↓ -4.6%
8,204
↑ +81.7%
10,667
↑ +30.0%
16,598
↑ +55.6%
22,511
↑ +35.6%
23,870
↑ +6.0%
33,667
↑ +41.0%
35,721
↑ +6.1%
48,910
↑ +36.9%
46,802
↓ -4.3%
62,873
↑ +34.3%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,096
-
1,019
↓ -7.0%
1,259
↑ +23.6%
1,475
↑ +17.2%
販売用不動産
-
-
5,054
-
4,744
↓ -6.1%
6,103
↑ +28.6%
4,162
↓ -31.8%
15,308
↑ +267.8%
24,234
↑ +58.3%
6,262
↓ -74.2%
7,541
↑ +20.4%
4,804
↓ -36.3%
3,408
↓ -29.1%
8,072
↑ +136.9%
2,791
↓ -65.4%
仕掛販売用不動産
-
-
12,698
-
22,676
↑ +78.6%
39,319
↑ +73.4%
60,057
↑ +52.7%
65,890
↑ +9.7%
59,619
↓ -9.5%
82,316
↑ +38.1%
123,419
↑ +49.9%
138,968
↑ +12.6%
227,887
↑ +64.0%
263,066
↑ +15.4%
280,764
↑ +6.7%
その他
-
-
1,274
-
2,304
↑ +80.8%
3,687
↑ +60.0%
4,819
↑ +30.7%
6,353
↑ +31.8%
7,173
↑ +12.9%
8,739
↑ +21.8%
11,396
↑ +30.4%
10,766
↓ -5.5%
14,267
↑ +32.5%
15,902
↑ +11.5%
24,229
↑ +52.4%
貸倒引当金
-
-
-
-
-
-
-73
-
-
-
-
-
-
-
0
-
0
0.0%
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
流動資産
-
-
24,468
-
35,578
↑ +45.4%
57,654
↑ +62.0%
80,504
↑ +39.6%
104,642
↑ +30.0%
114,137
↑ +9.1%
122,117
↑ +7.0%
176,859
↑ +44.8%
191,357
↑ +8.2%
295,492
↑ +54.4%
335,103
↑ +13.4%
372,134
↑ +11.1%
固定資産
有形固定資産
建物及び構築物
-
-
6,922
-
5,391
↓ -22.1%
5,351
↓ -0.7%
1,476
↓ -72.4%
1,459
↓ -1.2%
3,216
↑ +120.4%
4,359
↑ +35.5%
23,312
↑ +434.8%
22,734
↓ -2.5%
27,832
↑ +22.4%
32,981
↑ +18.5%
36,630
↑ +11.1%
減価償却累計額
-
-
-1,430
-
-1,445
↓ -1.0%
-1,614
↓ -11.7%
-410
↑ +74.6%
-462
↓ -12.7%
-566
↓ -22.5%
-889
↓ -57.1%
-1,516
↓ -70.5%
-2,353
↓ -55.2%
-4,198
↓ -78.4%
-5,715
↓ -36.1%
-7,485
↓ -31.0%
建物及び構築物（純額）
-
-
5,492
-
3,946
↓ -28.2%
3,737
↓ -5.3%
1,066
↓ -71.5%
997
↓ -6.5%
2,649
↑ +165.7%
3,470
↑ +31.0%
21,795
↑ +528.1%
20,380
↓ -6.5%
23,634
↑ +16.0%
27,265
↑ +15.4%
29,144
↑ +6.9%
機械装置及び運搬具
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
16
↑ +77.8%
65
↑ +306.3%
70
↑ +7.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-10
↓ -11.1%
-10
0.0%
-20
↓ -100.0%
機械装置及び運搬具（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
6
-
55
↑ +816.7%
49
↓ -10.9%
土地
-
-
19,028
-
17,864
↓ -6.1%
9,320
↓ -47.8%
623
↓ -93.3%
623
0.0%
10,621
↑ +1604.8%
11,262
↑ +6.0%
30,840
↑ +173.8%
31,535
↑ +2.3%
51,311
↑ +62.7%
56,231
↑ +9.6%
63,672
↑ +13.2%
リース資産
-
-
4
-
13
↑ +225.0%
18
↑ +38.5%
18
0.0%
9
↓ -50.0%
4
↓ -55.6%
4
0.0%
2
↓ -50.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
減価償却累計額
-
-
0
-
-4
-
-8
↓ -100.0%
-13
↓ -62.5%
-6
↑ +53.8%
-3
↑ +50.0%
-4
↓ -33.3%
0
↑ +100.0%
-1
-
-1
0.0%
-2
↓ -100.0%
-2
0.0%
リース資産（純額）
-
-
3
-
8
↑ +166.7%
9
↑ +12.5%
4
↓ -55.6%
2
↓ -50.0%
1
↓ -50.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
1
0.0%
0
↓ -100.0%
0
0.0%
建設仮勘定
-
-
-
-
3
-
-
-
-
-
-
-
0
-
1
-
-
-
109
-
38
↓ -65.1%
29
↓ -23.7%
2,378
↑ +8100.0%
その他
-
-
76
-
90
↑ +18.4%
158
↑ +75.6%
129
↓ -18.4%
142
↑ +10.1%
281
↑ +97.9%
321
↑ +14.2%
377
↑ +17.4%
395
↑ +4.8%
435
↑ +10.1%
520
↑ +19.5%
678
↑ +30.4%
減価償却累計額
-
-
-63
-
-65
↓ -3.2%
-77
↓ -18.5%
-93
↓ -20.8%
-107
↓ -15.1%
-122
↓ -14.0%
-180
↓ -47.5%
-238
↓ -32.2%
-283
↓ -18.9%
-330
↓ -16.6%
-382
↓ -15.8%
-415
↓ -8.6%
その他（純額）
-
-
13
-
25
↑ +92.3%
80
↑ +220.0%
35
↓ -56.3%
35
0.0%
159
↑ +354.3%
141
↓ -11.3%
139
↓ -1.4%
112
↓ -19.4%
105
↓ -6.3%
138
↑ +31.4%
262
↑ +89.9%
有形固定資産
-
-
24,537
-
21,848
↓ -11.0%
13,147
↓ -39.8%
1,729
↓ -86.8%
1,658
↓ -4.1%
13,433
↑ +710.2%
14,876
↑ +10.7%
52,778
↑ +254.8%
52,139
↓ -1.2%
75,098
↑ +44.0%
83,719
↑ +11.5%
95,508
↑ +14.1%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
436
-
339
↓ -22.2%
8,217
↑ +2323.9%
7,696
↓ -6.3%
16,109
↑ +109.3%
15,188
↓ -5.7%
14,357
↓ -5.5%
その他
-
-
15
-
11
↓ -26.7%
17
↑ +54.5%
28
↑ +64.7%
30
↑ +7.1%
56
↑ +86.7%
63
↑ +12.5%
57
↓ -9.5%
77
↑ +35.1%
61
↓ -20.8%
88
↑ +44.3%
106
↑ +20.5%
無形固定資産
-
-
15
-
11
↓ -26.7%
17
↑ +54.5%
28
↑ +64.7%
30
↑ +7.1%
492
↑ +1540.0%
403
↓ -18.1%
8,275
↑ +1953.3%
7,774
↓ -6.1%
16,170
↑ +108.0%
15,277
↓ -5.5%
14,464
↓ -5.3%
投資その他の資産
投資有価証券
-
-
594
-
147
↓ -75.3%
226
↑ +53.7%
1,901
↑ +741.2%
2,077
↑ +9.3%
2,711
↑ +30.5%
3,556
↑ +31.2%
6,186
↑ +74.0%
6,279
↑ +1.5%
7,950
↑ +26.6%
19,546
↑ +145.9%
20,126
↑ +3.0%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
347
-
2,468
↑ +611.2%
2,467
↓ -0.0%
2,475
↑ +0.3%
2,471
↓ -0.2%
2,438
↓ -1.3%
2,419
↓ -0.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
662
-
406
↓ -38.7%
227
↓ -44.1%
352
↑ +55.1%
73
↓ -79.3%
552
↑ +656.2%
1,521
↑ +175.5%
その他
-
-
447
-
476
↑ +6.5%
533
↑ +12.0%
600
↑ +12.6%
1,016
↑ +69.3%
949
↓ -6.6%
5,633
↑ +493.6%
5,932
↑ +5.3%
4,827
↓ -18.6%
4,252
↓ -11.9%
4,985
↑ +17.2%
5,339
↑ +7.1%
貸倒引当金
-
-
-2
-
-2
0.0%
-4
↓ -100.0%
-4
0.0%
-37
↓ -825.0%
-37
0.0%
-37
0.0%
-37
0.0%
-1,521
↓ -4010.8%
-1,812
↓ -19.1%
-1,812
0.0%
-1,812
0.0%
投資その他の資産
-
-
1,040
-
623
↓ -40.1%
2,883
↑ +362.8%
4,173
↑ +44.7%
3,415
↓ -18.2%
4,632
↑ +35.6%
12,026
↑ +159.6%
14,776
↑ +22.9%
12,413
↓ -16.0%
12,935
↑ +4.2%
25,711
↑ +98.8%
27,593
↑ +7.3%
固定資産
-
-
25,593
-
22,483
↓ -12.2%
16,048
↓ -28.6%
5,930
↓ -63.0%
5,104
↓ -13.9%
18,558
↑ +263.6%
27,306
↑ +47.1%
75,830
↑ +177.7%
72,327
↓ -4.6%
104,204
↑ +44.1%
124,708
↑ +19.7%
137,565
↑ +10.3%
繰延資産
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
73
↑ +102.8%
繰延資産
-
-
79
-
26
↓ -67.1%
-
-
-
-
-
-
-
-
-
-
81
-
45
↓ -44.4%
-
-
36
-
73
↑ +102.8%
資産
-
-
50,141
-
58,088
↑ +15.8%
73,703
↑ +26.9%
86,435
↑ +17.3%
109,747
↑ +27.0%
132,696
↑ +20.9%
149,423
↑ +12.6%
252,771
↑ +69.2%
263,729
↑ +4.3%
399,696
↑ +51.6%
459,847
↑ +15.0%
509,773
↑ +10.9%
負債の部
流動負債
短期借入金
-
-
2,180
-
1,267
↓ -41.9%
4,308
↑ +240.0%
1,953
↓ -54.7%
1,720
↓ -11.9%
4,580
↑ +166.3%
2,907
↓ -36.5%
3,589
↑ +23.5%
10,061
↑ +180.3%
51,537
↑ +412.2%
4,735
↓ -90.8%
12,002
↑ +153.5%
１年内返済予定の長期借入金
-
-
6,519
-
8,317
↑ +27.6%
16,753
↑ +101.4%
22,462
↑ +34.1%
23,993
↑ +6.8%
32,415
↑ +35.1%
26,093
↓ -19.5%
82,912
↑ +217.8%
26,193
↓ -68.4%
42,699
↑ +63.0%
66,387
↑ +55.5%
48,760
↓ -26.6%
リース負債
-
-
0
-
3
-
4
↑ +33.3%
1
↓ -75.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
未払金
-
-
344
-
963
↑ +179.9%
1,087
↑ +12.9%
1,615
↑ +48.6%
1,731
↑ +7.2%
2,097
↑ +21.1%
1,590
↓ -24.2%
2,468
↑ +55.2%
4,702
↑ +90.5%
2,887
↓ -38.6%
4,596
↑ +59.2%
5,488
↑ +19.4%
未払法人税等
-
-
10
-
84
↑ +740.0%
69
↓ -17.9%
467
↑ +576.8%
1,448
↑ +210.1%
3,396
↑ +134.5%
1,460
↓ -57.0%
1,653
↑ +13.2%
3,258
↑ +97.1%
594
↓ -81.8%
6,373
↑ +972.9%
5,138
↓ -19.4%
前受金
-
-
820
-
1,345
↑ +64.0%
1,357
↑ +0.9%
1,467
↑ +8.1%
3,051
↑ +108.0%
2,809
↓ -7.9%
2,233
↓ -20.5%
6,058
↑ +171.3%
5,201
↓ -14.1%
5,960
↑ +14.6%
4,854
↓ -18.6%
6,896
↑ +42.1%
預り金
-
-
-
-
-
-
1,831
-
4,368
↑ +138.6%
4,933
↑ +12.9%
4,733
↓ -4.1%
4,583
↓ -3.2%
5,634
↑ +22.9%
5,416
↓ -3.9%
4,442
↓ -18.0%
7,607
↑ +71.3%
11,884
↑ +56.2%
資産除去債務
-
-
-
-
3
-
-
-
-
-
33
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
その他
-
-
770
-
947
↑ +23.0%
39
↓ -95.9%
287
↑ +635.9%
255
↓ -11.1%
126
↓ -50.6%
713
↑ +465.9%
205
↓ -71.2%
856
↑ +317.6%
458
↓ -46.5%
1,090
↑ +138.0%
1,720
↑ +57.8%
流動負債
-
-
11,204
-
13,490
↑ +20.4%
25,492
↑ +89.0%
32,664
↑ +28.1%
37,210
↑ +13.9%
50,199
↑ +34.9%
39,813
↓ -20.7%
102,523
↑ +157.5%
55,690
↓ -45.7%
108,580
↑ +95.0%
95,654
↓ -11.9%
91,890
↓ -3.9%
固定負債
社債
-
-
557
-
-
-
150
-
110
↓ -26.7%
270
↑ +145.5%
230
↓ -14.8%
-
-
-
-
-
-
-
-
7,400
-
17,400
↑ +135.1%
長期借入金
-
-
25,612
-
29,588
↑ +15.5%
29,784
↑ +0.7%
31,874
↑ +7.0%
44,568
↑ +39.8%
47,720
↑ +7.1%
69,274
↑ +45.2%
76,533
↑ +10.5%
132,810
↑ +73.5%
199,557
↑ +50.3%
257,872
↑ +29.2%
291,606
↑ +13.1%
リース負債
-
-
2
-
4
↑ +100.0%
4
0.0%
2
↓ -50.0%
1
↓ -50.0%
0
↓ -100.0%
-
-
2
-
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
-
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
2
-
2
0.0%
8,056
↑ +402700.0%
7,916
↓ -1.7%
17,087
↑ +115.9%
16,295
↓ -4.6%
14,691
↓ -9.8%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
114
-
135
↑ +18.4%
135
0.0%
186
↑ +37.8%
227
↑ +22.0%
229
↑ +0.9%
294
↑ +28.4%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
35
-
46
↑ +31.4%
57
↑ +23.9%
109
↑ +91.2%
116
↑ +6.4%
128
↑ +10.3%
151
↑ +18.0%
資産除去債務
-
-
53
-
82
↑ +54.7%
83
↑ +1.2%
93
↑ +12.0%
77
↓ -17.2%
249
↑ +223.4%
260
↑ +4.4%
270
↑ +3.8%
271
↑ +0.4%
277
↑ +2.2%
278
↑ +0.4%
296
↑ +6.5%
持分法適用に伴う負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,640
-
その他
-
-
1,054
-
892
↓ -15.4%
757
↓ -15.1%
155
↓ -79.5%
130
↓ -16.1%
597
↑ +359.2%
1,262
↑ +111.4%
2,564
↑ +103.2%
2,598
↑ +1.3%
3,146
↑ +21.1%
3,307
↑ +5.1%
3,680
↑ +11.3%
固定負債
-
-
27,280
-
30,603
↑ +12.2%
30,847
↑ +0.8%
32,337
↑ +4.8%
45,176
↑ +39.7%
48,950
↑ +8.4%
70,982
↑ +45.0%
87,619
↑ +23.4%
143,894
↑ +64.2%
220,413
↑ +53.2%
285,512
↑ +29.5%
331,760
↑ +16.2%
負債
-
-
38,484
-
44,094
↑ +14.6%
56,339
↑ +27.8%
65,002
↑ +15.4%
82,387
↑ +26.7%
99,149
↑ +20.3%
110,795
↑ +11.7%
190,143
↑ +71.6%
199,585
↑ +5.0%
328,994
↑ +64.8%
381,166
↑ +15.9%
423,651
↑ +11.1%
純資産の部
株主資本
資本金
-
-
6,019
-
6,029
↑ +0.2%
6,034
↑ +0.1%
6,224
↑ +3.1%
6,259
↑ +0.6%
6,275
↑ +0.3%
6,284
↑ +0.1%
16,519
↑ +162.9%
16,519
0.0%
16,519
0.0%
16,519
0.0%
16,519
0.0%
資本剰余金
-
-
1,748
-
1,758
↑ +0.6%
1,763
↑ +0.3%
1,953
↑ +10.8%
1,988
↑ +1.8%
2,004
↑ +0.8%
2,088
↑ +4.2%
12,396
↑ +493.7%
12,424
↑ +0.2%
12,461
↑ +0.3%
12,523
↑ +0.5%
12,565
↑ +0.3%
利益剰余金
-
-
4,192
-
7,024
↑ +67.6%
10,417
↑ +48.3%
14,322
↑ +37.5%
20,310
↑ +41.8%
26,256
↑ +29.3%
31,429
↑ +19.7%
34,745
↑ +10.6%
38,326
↑ +10.3%
44,703
↑ +16.6%
51,247
↑ +14.6%
58,777
↑ +14.7%
自己株式
-
-
-311
-
-821
↓ -164.0%
-876
↓ -6.7%
-1,089
↓ -24.3%
-1,207
↓ -10.8%
-1,247
↓ -3.3%
-1,348
↓ -8.1%
-1,216
↑ +9.8%
-1,457
↓ -19.8%
-1,383
↑ +5.1%
-1,344
↑ +2.8%
-1,262
↑ +6.1%
株主資本
-
-
11,648
-
13,989
↑ +20.1%
17,338
↑ +23.9%
21,411
↑ +23.5%
27,352
↑ +27.7%
33,288
↑ +21.7%
38,454
↑ +15.5%
62,445
↑ +62.4%
65,813
↑ +5.4%
72,301
↑ +9.9%
78,946
↑ +9.2%
86,600
↑ +9.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
-
-
-
-
22
-
20
↓ -9.1%
6
↓ -70.0%
256
↑ +4166.7%
153
↓ -40.2%
371
↑ +142.5%
79
↓ -78.7%
149
↑ +88.6%
47
↓ -68.5%
85
↑ +80.9%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-18
-
-36
↓ -100.0%
13
↑ +136.1%
52
↑ +300.0%
146
↑ +180.8%
48
↓ -67.1%
評価・換算差額等
-
-
-
-
-
-
22
-
20
↓ -9.1%
6
↓ -70.0%
256
↑ +4166.7%
134
↓ -47.7%
334
↑ +149.3%
93
↓ -72.2%
202
↑ +117.2%
194
↓ -4.0%
134
↓ -30.9%
新株予約権
-
-
8
-
4
↓ -50.0%
3
↓ -25.0%
1
↓ -66.7%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
0
-
37
-
-152
↓ -510.8%
-1,761
↓ -1058.6%
-1,801
↓ -2.3%
-459
↑ +74.5%
-612
↓ -33.3%
純資産
9,587
-
11,656
↑ +21.6%
13,994
↑ +20.1%
17,363
↑ +24.1%
21,433
↑ +23.4%
27,359
↑ +27.6%
33,546
↑ +22.6%
38,627
↑ +15.1%
62,628
↑ +62.1%
64,144
↑ +2.4%
70,702
↑ +10.2%
78,681
↑ +11.3%
86,122
↑ +9.5%
負債純資産
-
-
50,141
-
58,088
↑ +15.8%
73,703
↑ +26.9%
86,435
↑ +17.3%
109,747
↑ +27.0%
132,696
↑ +20.9%
149,423
↑ +12.6%
252,771
↑ +69.2%
263,729
↑ +4.3%
399,696
↑ +51.6%
459,847
↑ +15.0%
509,773
↑ +10.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,079
-
3,119
↑ +50.0%
2,628
↓ -15.7%
6,232
↑ +137.1%
10,445
↑ +67.6%
11,803
↑ +13.0%
11,164
↓ -5.4%
9,099
↓ -18.5%
10,290
↑ +13.1%
15,203
↑ +47.7%
17,161
↑ +12.9%
17,735
↑ +3.3%
減価償却費
-
-
275
-
264
↓ -4.0%
229
↓ -13.3%
186
↓ -18.8%
80
↓ -57.0%
176
↑ +120.0%
399
↑ +126.7%
706
↑ +76.9%
1,256
↑ +77.9%
1,931
↑ +53.7%
1,765
↓ -8.6%
2,017
↑ +14.3%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
48
-
100
↑ +108.3%
237
↑ +137.0%
522
↑ +120.3%
1,044
↑ +100.0%
920
↓ -11.9%
896
↓ -2.6%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-86
-
長期前払費用償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
27
↑ +575.0%
24
↓ -11.1%
20
↓ -16.7%
26
↑ +30.0%
31
↑ +19.2%
社債発行費償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
16
↑ +166.7%
貸倒引当金の増減額（△は減少）
-
-
-
-
0
-
74
-
-73
↓ -198.6%
33
↑ +145.2%
-
-
0
-
0
0.0%
1,484
-
290
↓ -80.5%
-1
↓ -100.3%
0
↑ +100.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
16
-
21
↑ +31.3%
-
-
50
-
41
↓ -18.0%
2
↓ -95.1%
64
↑ +3100.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
5
-
10
↑ +100.0%
10
0.0%
52
↑ +420.0%
6
↓ -88.5%
11
↑ +83.3%
23
↑ +109.1%
受取利息及び受取配当金
-
-
-1
-
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-40
↓ -1900.0%
-109
↓ -172.5%
-111
↓ -1.8%
-132
↓ -18.9%
-157
↓ -18.9%
-149
↑ +5.1%
-278
↓ -86.6%
支払利息
-
-
706
-
795
↑ +12.6%
999
↑ +25.7%
1,093
↑ +9.4%
1,020
↓ -6.7%
1,143
↑ +12.1%
1,047
↓ -8.4%
1,463
↑ +39.7%
1,895
↑ +29.5%
2,650
↑ +39.8%
3,685
↑ +39.1%
5,439
↑ +47.6%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
31
↑ +487.5%
-73
↓ -335.5%
-287
↓ -293.2%
-387
↓ -34.8%
-15
↑ +96.1%
-325
↓ -2066.7%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
33
-
109
↑ +230.3%
-54
↓ -149.5%
16
↑ +129.6%
219
↑ +1268.8%
426
↑ +94.5%
4,227
↑ +892.3%
固定資産売却損益（△は益）
-
-
-16
-
-
-
-136
-
-372
↓ -173.5%
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
0
-
固定資産除却損
-
-
12
-
0
↓ -100.0%
0
0.0%
0
0.0%
5
-
7
↑ +40.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
12
-
持分変動損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-253
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-24
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
42
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-22
-
-
-
-
-
-
-
-
-
-205
-
-
-
-
-
-191
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-259
-
77
↑ +129.7%
-240
↓ -411.7%
-216
↑ +10.0%
棚卸資産の増減額（△は増加）
-
-
-4,571
-
-7,366
↓ -61.1%
-17,033
↓ -131.2%
-18,943
↓ -11.2%
-16,489
↑ +13.0%
-10,179
↑ +38.3%
-4,370
↑ +57.1%
-19,306
↓ -341.8%
-11,104
↑ +42.5%
-72,095
↓ -549.3%
-46,063
↑ +36.1%
-5,116
↑ +88.9%
前払費用の増減額（△は増加）
-
-
31
-
-433
↓ -1496.8%
199
↑ +146.0%
-529
↓ -365.8%
-475
↑ +10.2%
55
↑ +111.6%
-381
↓ -792.7%
-894
↓ -134.6%
-16
↑ +98.2%
-501
↓ -3031.3%
774
↑ +254.5%
-1,463
↓ -289.0%
未払金の増減額（△は減少）
-
-
-201
-
549
↑ +373.1%
162
↓ -70.5%
532
↑ +228.4%
111
↓ -79.1%
135
↑ +21.6%
-358
↓ -365.2%
366
↑ +202.2%
1,408
↑ +284.7%
-1,078
↓ -176.6%
1,620
↑ +250.3%
574
↓ -64.6%
未払又は未収消費税等の増減額
-
-
300
-
17
↓ -94.3%
-385
↓ -2364.7%
368
↑ +195.6%
-45
↓ -112.2%
-239
↓ -431.1%
192
↑ +180.3%
-416
↓ -316.7%
859
↑ +306.5%
-514
↓ -159.8%
504
↑ +198.1%
426
↓ -15.5%
前受金の増減額（△は減少）
-
-
217
-
524
↑ +141.5%
11
↓ -97.9%
110
↑ +900.0%
1,584
↑ +1340.0%
-246
↓ -115.5%
-576
↓ -134.1%
3,575
↑ +720.7%
-857
↓ -124.0%
600
↑ +170.0%
-1,105
↓ -284.2%
1,954
↑ +276.8%
預り金の増減額（△は減少）
-
-
275
-
-132
↓ -148.0%
258
↑ +295.5%
2,597
↑ +906.6%
-220
↓ -108.5%
95
↑ +143.2%
187
↑ +96.8%
439
↑ +134.8%
-840
↓ -291.3%
-2,088
↓ -148.6%
2,884
↑ +238.1%
3,761
↑ +30.4%
その他の資産の増減額（△は増加）
-
-
-105
-
-407
↓ -287.6%
-1,462
↓ -259.2%
-614
↑ +58.0%
-1,548
↓ -152.1%
638
↑ +141.2%
-805
↓ -226.2%
-1,221
↓ -51.7%
59
↑ +104.8%
-2,585
↓ -4481.4%
-1,333
↑ +48.4%
-3,987
↓ -199.1%
その他の負債の増減額（△は減少）
-
-
9
-
-2
↓ -122.2%
165
↑ +8350.0%
54
↓ -67.3%
-1
↓ -101.9%
75
↑ +7600.0%
-45
↓ -160.0%
169
↑ +475.6%
39
↓ -76.9%
-114
↓ -392.3%
302
↑ +364.9%
77
↓ -74.5%
小計
-
-
-960
-
-3,013
↓ -213.9%
-13,349
↓ -343.0%
-9,409
↑ +29.5%
-5,421
↑ +42.4%
3,436
↑ +163.4%
6,291
↑ +83.1%
-5,848
↓ -193.0%
6,737
↑ +215.2%
-56,300
↓ -935.7%
-18,658
↑ +66.9%
25,312
↑ +235.7%
利息及び配当金の受取額
-
-
1
-
1
0.0%
1
0.0%
2
↑ +100.0%
2
0.0%
40
↑ +1900.0%
95
↑ +137.5%
181
↑ +90.5%
133
↓ -26.5%
156
↑ +17.3%
149
↓ -4.5%
277
↑ +85.9%
利息の支払額
-
-
-726
-
-836
↓ -15.2%
-1,060
↓ -26.8%
-1,148
↓ -8.3%
-1,085
↑ +5.5%
-1,109
↓ -2.2%
-1,195
↓ -7.8%
-1,723
↓ -44.2%
-2,328
↓ -35.1%
-2,971
↓ -27.6%
-4,523
↓ -52.2%
-5,415
↓ -19.7%
法人税等の支払額又は還付額（△は支払）
-
-
-119
-
-28
↑ +76.5%
-275
↓ -882.1%
-139
↑ +49.5%
-619
↓ -345.3%
-2,245
↓ -262.7%
-5,072
↓ -125.9%
-3,419
↑ +32.6%
-3,040
↑ +11.1%
-8,818
↓ -190.1%
-1,733
↑ +80.3%
-9,811
↓ -466.1%
営業活動によるキャッシュ・フロー
-
-
-1,803
-
-3,877
↓ -115.0%
-14,684
↓ -278.7%
-10,694
↑ +27.2%
-7,123
↑ +33.4%
122
↑ +101.7%
119
↓ -2.5%
-10,810
↓ -9184.0%
1,501
↑ +113.9%
-68,892
↓ -4689.7%
-24,765
↑ +64.1%
10,362
↑ +141.8%
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
-
-
-24
-
-18
↑ +25.0%
-18
0.0%
-18
0.0%
-18
0.0%
-18
0.0%
-18
0.0%
-15
↑ +16.7%
-4
↑ +73.3%
-16
↓ -300.0%
-834
↓ -5112.5%
-864
↓ -3.6%
定期預金の払戻による収入
-
-
18
-
24
↑ +33.3%
18
↓ -25.0%
18
0.0%
18
0.0%
18
0.0%
19
↑ +5.6%
18
↓ -5.3%
2
↓ -88.9%
18
↑ +800.0%
234
↑ +1200.0%
864
↑ +269.2%
投資有価証券の取得による支出
-
-
-
-
-60
-
-110
↓ -83.3%
-1,711
↓ -1455.5%
-180
↑ +89.5%
-1,641
↓ -811.7%
-1,913
↓ -16.6%
-2,265
↓ -18.4%
-513
↑ +77.4%
-1,227
↓ -139.2%
-12,427
↓ -912.8%
-1,657
↑ +86.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
-
-
-
-
-
-
59
-
投資有価証券の払戻による収入
-
-
-
-
30
-
10
↓ -66.7%
14
↑ +40.0%
21
↑ +50.0%
516
↑ +2357.1%
717
↑ +39.0%
0
↓ -100.0%
294
-
15
↓ -94.9%
30
↑ +100.0%
1,442
↑ +4706.7%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-603
-
-
-
-
-
-876
-
関係会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
699
-
-
-
-
-
924
-
固定資産の取得による支出
-
-
-1,355
-
-73
↑ +94.6%
-223
↓ -205.5%
-200
↑ +10.3%
-443
↓ -121.5%
-3,295
↓ -643.8%
-6,555
↓ -98.9%
-4,763
↑ +27.3%
-2,033
↑ +57.3%
-4,972
↓ -144.6%
-4,805
↑ +3.4%
-1,380
↑ +71.3%
固定資産の売却等による収入
-
-
156
-
23
↓ -85.3%
7,343
↑ +31826.1%
11,651
↑ +58.7%
83
↓ -99.3%
61
↓ -26.5%
86
↑ +41.0%
121
↑ +40.7%
46
↓ -62.0%
46
0.0%
64
↑ +39.1%
77
↑ +20.3%
貸付けによる支出
-
-
-1
-
-
-
-
-
-
-
-37
-
-300
↓ -710.8%
-2,930
↓ -876.7%
-8
↑ +99.7%
-117
↓ -1362.5%
-64
↑ +45.3%
-
-
-774
-
貸付金の回収による収入
-
-
0
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
500
-
647
↑ +29.4%
1
↓ -99.8%
176
↑ +17500.0%
3
↓ -98.3%
605
↑ +20066.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-310
-
-
-
-24,070
-
-
-
-27,462
-
-
-
-10,768
-
資産除去債務の履行による支出
-
-
-
-
-
-
-3
-
0
↑ +100.0%
-
-
-3
-
-
-
-
-
-
-
-
-
-
-
-9
-
預り保証金の返還による支出
-
-
-123
-
-204
↓ -65.9%
-440
↓ -115.7%
-1,232
↓ -180.0%
-782
↑ +36.5%
-927
↓ -18.5%
-983
↓ -6.0%
-1,120
↓ -13.9%
-769
↑ +31.3%
-198
↑ +74.3%
-488
↓ -146.5%
-384
↑ +21.3%
預り保証金の受入による収入
-
-
292
-
338
↑ +15.8%
1,120
↑ +231.4%
615
↓ -45.1%
1,578
↑ +156.6%
1,130
↓ -28.4%
1,244
↑ +10.1%
1,732
↑ +39.2%
1,060
↓ -38.8%
1,082
↑ +2.1%
962
↓ -11.1%
575
↓ -40.2%
出資金の払込による支出
-
-
-5
-
-
-
-41
-
-4
↑ +90.2%
-17
↓ -325.0%
-
-
-2
-
-
-
-
-
-8
-
-102
↓ -1175.0%
-147
↓ -44.1%
出資金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
69
-
148
↑ +114.5%
投資活動によるキャッシュ・フロー
-
-
-1,041
-
61
↑ +105.9%
7,656
↑ +12450.8%
9,167
↑ +19.7%
223
↓ -97.6%
-4,770
↓ -2239.0%
-9,732
↓ -104.0%
-29,721
↓ -205.4%
-1,620
↑ +94.5%
-32,611
↓ -1913.0%
-17,293
↑ +47.0%
-12,164
↑ +29.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
3,341
-
1,921
↓ -42.5%
11,887
↑ +518.8%
10,830
↓ -8.9%
7,581
↓ -30.0%
6,714
↓ -11.4%
8,018
↑ +19.4%
6,539
↓ -18.4%
11,929
↑ +82.4%
113,668
↑ +852.9%
5,503
↓ -95.2%
24,864
↑ +351.8%
短期借入金の返済による支出
-
-
-1,441
-
-2,833
↓ -96.6%
-8,846
↓ -212.2%
-13,184
↓ -49.0%
-7,814
↑ +40.7%
-5,220
↑ +33.2%
-9,690
↓ -85.6%
-5,857
↑ +39.6%
-2,956
↑ +49.5%
-74,291
↓ -2413.2%
-52,305
↑ +29.6%
-17,597
↑ +66.4%
長期借入れによる収入
-
-
26,179
-
17,692
↓ -32.4%
28,915
↑ +63.4%
45,348
↑ +56.8%
38,884
↓ -14.3%
44,231
↑ +13.8%
62,166
↑ +40.5%
111,250
↑ +79.0%
110,273
↓ -0.9%
138,310
↑ +25.4%
158,661
↑ +14.7%
110,790
↓ -30.2%
長期借入金の返済による支出
-
-
-23,764
-
-11,918
↑ +49.8%
-20,284
↓ -70.2%
-37,549
↓ -85.1%
-24,659
↑ +34.3%
-32,930
↓ -33.5%
-46,917
↓ -42.5%
-79,320
↓ -69.1%
-113,215
↓ -42.7%
-60,022
↑ +47.0%
-76,658
↓ -27.7%
-105,725
↓ -37.9%
社債の発行による収入
-
-
-
-
-
-
200
-
-
-
200
-
-
-
-
-
-
-
-
-
-
-
7,357
-
9,946
↑ +35.2%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
490
-
1,462
↑ +198.4%
13
↓ -99.1%
リース負債の返済による支出
-
-
0
-
-3
-
-4
↓ -33.3%
-4
0.0%
-1
↑ +75.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
207
-
203
↓ -1.9%
76
↓ -62.6%
103
↑ +35.5%
172
↑ +67.0%
117
↓ -32.0%
自己株式の取得による支出
-
-
-299
-
-509
↓ -70.2%
-54
↑ +89.4%
-748
↓ -1285.2%
-131
↑ +82.5%
-40
↑ +69.5%
-233
↓ -482.5%
-
-
-293
-
0
↑ +100.0%
-74
-
-
-
配当金の支払額
-
-
-68
-
-205
↓ -201.5%
-541
↓ -163.9%
-1,016
↓ -87.8%
-1,237
↓ -21.8%
-2,207
↓ -78.4%
-2,488
↓ -12.7%
-2,645
↓ -6.3%
-3,668
↓ -38.7%
-3,672
↓ -0.1%
-4,647
↓ -26.6%
-4,658
↓ -0.2%
財務活動によるキャッシュ・フロー
-
-
3,368
-
3,683
↑ +9.4%
11,003
↑ +198.8%
3,979
↓ -63.8%
12,818
↑ +222.1%
10,501
↓ -18.1%
11,007
↑ +4.8%
50,293
↑ +356.9%
2,144
↓ -95.7%
114,585
↑ +5244.4%
39,469
↓ -65.6%
17,750
↓ -55.0%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-8
↓ -166.7%
-1
↑ +87.5%
19
↑ +2000.0%
27
↑ +42.1%
-72
↓ -366.7%
54
↑ +175.0%
現金及び現金同等物の増減額（△は減少）
-
-
523
-
-132
↓ -125.2%
3,976
↑ +3112.1%
2,453
↓ -38.3%
5,918
↑ +141.3%
5,849
↓ -1.2%
1,385
↓ -76.3%
9,760
↑ +604.7%
2,045
↓ -79.0%
13,107
↑ +540.9%
-2,662
↓ -120.3%
16,003
↑ +701.2%
現金及び現金同等物の残高
3,824
-
4,347
↑ +13.7%
4,214
↓ -3.1%
8,191
↑ +94.4%
10,644
↑ +29.9%
16,563
↑ +55.6%
22,413
↑ +35.3%
23,798
↑ +6.2%
33,559
↑ +41.0%
35,604
↑ +6.1%
48,712
↑ +36.8%
46,050
↓ -5.5%
62,053
↑ +34.8%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,079
-
3,119
↑ +50.0%
2,628
↓ -15.7%
6,232
↑ +137.1%
10,445
↑ +67.6%
11,803
↑ +13.0%
11,164
↓ -5.4%
9,099
↓ -18.5%
10,290
↑ +13.1%
15,203
↑ +47.7%
17,161
↑ +12.9%
17,735
↑ +3.3%
減価償却費
-
-
275
-
264
↓ -4.0%
229
↓ -13.3%
186
↓ -18.8%
80
↓ -57.0%
176
↑ +120.0%
399
↑ +126.7%
706
↑ +76.9%
1,256
↑ +77.9%
1,931
↑ +53.7%
1,765
↓ -8.6%
2,017
↑ +14.3%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
48
-
100
↑ +108.3%
237
↑ +137.0%
522
↑ +120.3%
1,044
↑ +100.0%
920
↓ -11.9%
896
↓ -2.6%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-86
-
長期前払費用償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
27
↑ +575.0%
24
↓ -11.1%
20
↓ -16.7%
26
↑ +30.0%
31
↑ +19.2%
社債発行費償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
16
↑ +166.7%
貸倒引当金の増減額（△は減少）
-
-
-
-
0
-
74
-
-73
↓ -198.6%
33
↑ +145.2%
-
-
0
-
0
0.0%
1,484
-
290
↓ -80.5%
-1
↓ -100.3%
0
↑ +100.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
16
-
21
↑ +31.3%
-
-
50
-
41
↓ -18.0%
2
↓ -95.1%
64
↑ +3100.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
5
-
10
↑ +100.0%
10
0.0%
52
↑ +420.0%
6
↓ -88.5%
11
↑ +83.3%
23
↑ +109.1%
受取利息及び受取配当金
-
-
-1
-
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-40
↓ -1900.0%
-109
↓ -172.5%
-111
↓ -1.8%
-132
↓ -18.9%
-157
↓ -18.9%
-149
↑ +5.1%
-278
↓ -86.6%
支払利息
-
-
706
-
795
↑ +12.6%
999
↑ +25.7%
1,093
↑ +9.4%
1,020
↓ -6.7%
1,143
↑ +12.1%
1,047
↓ -8.4%
1,463
↑ +39.7%
1,895
↑ +29.5%
2,650
↑ +39.8%
3,685
↑ +39.1%
5,439
↑ +47.6%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
31
↑ +487.5%
-73
↓ -335.5%
-287
↓ -293.2%
-387
↓ -34.8%
-15
↑ +96.1%
-325
↓ -2066.7%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
33
-
109
↑ +230.3%
-54
↓ -149.5%
16
↑ +129.6%
219
↑ +1268.8%
426
↑ +94.5%
4,227
↑ +892.3%
固定資産売却損益（△は益）
-
-
-16
-
-
-
-136
-
-372
↓ -173.5%
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
0
-
固定資産除却損
-
-
12
-
0
↓ -100.0%
0
0.0%
0
0.0%
5
-
7
↑ +40.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
12
-
持分変動損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-253
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-24
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
42
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-22
-
-
-
-
-
-
-
-
-
-205
-
-
-
-
-
-191
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-259
-
77
↑ +129.7%
-240
↓ -411.7%
-216
↑ +10.0%
棚卸資産の増減額（△は増加）
-
-
-4,571
-
-7,366
↓ -61.1%
-17,033
↓ -131.2%
-18,943
↓ -11.2%
-16,489
↑ +13.0%
-10,179
↑ +38.3%
-4,370
↑ +57.1%
-19,306
↓ -341.8%
-11,104
↑ +42.5%
-72,095
↓ -549.3%
-46,063
↑ +36.1%
-5,116
↑ +88.9%
前払費用の増減額（△は増加）
-
-
31
-
-433
↓ -1496.8%
199
↑ +146.0%
-529
↓ -365.8%
-475
↑ +10.2%
55
↑ +111.6%
-381
↓ -792.7%
-894
↓ -134.6%
-16
↑ +98.2%
-501
↓ -3031.3%
774
↑ +254.5%
-1,463
↓ -289.0%
未払金の増減額（△は減少）
-
-
-201
-
549
↑ +373.1%
162
↓ -70.5%
532
↑ +228.4%
111
↓ -79.1%
135
↑ +21.6%
-358
↓ -365.2%
366
↑ +202.2%
1,408
↑ +284.7%
-1,078
↓ -176.6%
1,620
↑ +250.3%
574
↓ -64.6%
未払又は未収消費税等の増減額
-
-
300
-
17
↓ -94.3%
-385
↓ -2364.7%
368
↑ +195.6%
-45
↓ -112.2%
-239
↓ -431.1%
192
↑ +180.3%
-416
↓ -316.7%
859
↑ +306.5%
-514
↓ -159.8%
504
↑ +198.1%
426
↓ -15.5%
前受金の増減額（△は減少）
-
-
217
-
524
↑ +141.5%
11
↓ -97.9%
110
↑ +900.0%
1,584
↑ +1340.0%
-246
↓ -115.5%
-576
↓ -134.1%
3,575
↑ +720.7%
-857
↓ -124.0%
600
↑ +170.0%
-1,105
↓ -284.2%
1,954
↑ +276.8%
預り金の増減額（△は減少）
-
-
275
-
-132
↓ -148.0%
258
↑ +295.5%
2,597
↑ +906.6%
-220
↓ -108.5%
95
↑ +143.2%
187
↑ +96.8%
439
↑ +134.8%
-840
↓ -291.3%
-2,088
↓ -148.6%
2,884
↑ +238.1%
3,761
↑ +30.4%
その他の資産の増減額（△は増加）
-
-
-105
-
-407
↓ -287.6%
-1,462
↓ -259.2%
-614
↑ +58.0%
-1,548
↓ -152.1%
638
↑ +141.2%
-805
↓ -226.2%
-1,221
↓ -51.7%
59
↑ +104.8%
-2,585
↓ -4481.4%
-1,333
↑ +48.4%
-3,987
↓ -199.1%
その他の負債の増減額（△は減少）
-
-
9
-
-2
↓ -122.2%
165
↑ +8350.0%
54
↓ -67.3%
-1
↓ -101.9%
75
↑ +7600.0%
-45
↓ -160.0%
169
↑ +475.6%
39
↓ -76.9%
-114
↓ -392.3%
302
↑ +364.9%
77
↓ -74.5%
小計
-
-
-960
-
-3,013
↓ -213.9%
-13,349
↓ -343.0%
-9,409
↑ +29.5%
-5,421
↑ +42.4%
3,436
↑ +163.4%
6,291
↑ +83.1%
-5,848
↓ -193.0%
6,737
↑ +215.2%
-56,300
↓ -935.7%
-18,658
↑ +66.9%
25,312
↑ +235.7%
利息及び配当金の受取額
-
-
1
-
1
0.0%
1
0.0%
2
↑ +100.0%
2
0.0%
40
↑ +1900.0%
95
↑ +137.5%
181
↑ +90.5%
133
↓ -26.5%
156
↑ +17.3%
149
↓ -4.5%
277
↑ +85.9%
利息の支払額
-
-
-726
-
-836
↓ -15.2%
-1,060
↓ -26.8%
-1,148
↓ -8.3%
-1,085
↑ +5.5%
-1,109
↓ -2.2%
-1,195
↓ -7.8%
-1,723
↓ -44.2%
-2,328
↓ -35.1%
-2,971
↓ -27.6%
-4,523
↓ -52.2%
-5,415
↓ -19.7%
法人税等の支払額又は還付額（△は支払）
-
-
-119
-
-28
↑ +76.5%
-275
↓ -882.1%
-139
↑ +49.5%
-619
↓ -345.3%
-2,245
↓ -262.7%
-5,072
↓ -125.9%
-3,419
↑ +32.6%
-3,040
↑ +11.1%
-8,818
↓ -190.1%
-1,733
↑ +80.3%
-9,811
↓ -466.1%
営業活動によるキャッシュ・フロー
-
-
-1,803
-
-3,877
↓ -115.0%
-14,684
↓ -278.7%
-10,694
↑ +27.2%
-7,123
↑ +33.4%
122
↑ +101.7%
119
↓ -2.5%
-10,810
↓ -9184.0%
1,501
↑ +113.9%
-68,892
↓ -4689.7%
-24,765
↑ +64.1%
10,362
↑ +141.8%
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
-
-
-24
-
-18
↑ +25.0%
-18
0.0%
-18
0.0%
-18
0.0%
-18
0.0%
-18
0.0%
-15
↑ +16.7%
-4
↑ +73.3%
-16
↓ -300.0%
-834
↓ -5112.5%
-864
↓ -3.6%
定期預金の払戻による収入
-
-
18
-
24
↑ +33.3%
18
↓ -25.0%
18
0.0%
18
0.0%
18
0.0%
19
↑ +5.6%
18
↓ -5.3%
2
↓ -88.9%
18
↑ +800.0%
234
↑ +1200.0%
864
↑ +269.2%
投資有価証券の取得による支出
-
-
-
-
-60
-
-110
↓ -83.3%
-1,711
↓ -1455.5%
-180
↑ +89.5%
-1,641
↓ -811.7%
-1,913
↓ -16.6%
-2,265
↓ -18.4%
-513
↑ +77.4%
-1,227
↓ -139.2%
-12,427
↓ -912.8%
-1,657
↑ +86.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
-
-
-
-
-
-
59
-
投資有価証券の払戻による収入
-
-
-
-
30
-
10
↓ -66.7%
14
↑ +40.0%
21
↑ +50.0%
516
↑ +2357.1%
717
↑ +39.0%
0
↓ -100.0%
294
-
15
↓ -94.9%
30
↑ +100.0%
1,442
↑ +4706.7%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-603
-
-
-
-
-
-876
-
関係会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
699
-
-
-
-
-
924
-
固定資産の取得による支出
-
-
-1,355
-
-73
↑ +94.6%
-223
↓ -205.5%
-200
↑ +10.3%
-443
↓ -121.5%
-3,295
↓ -643.8%
-6,555
↓ -98.9%
-4,763
↑ +27.3%
-2,033
↑ +57.3%
-4,972
↓ -144.6%
-4,805
↑ +3.4%
-1,380
↑ +71.3%
固定資産の売却等による収入
-
-
156
-
23
↓ -85.3%
7,343
↑ +31826.1%
11,651
↑ +58.7%
83
↓ -99.3%
61
↓ -26.5%
86
↑ +41.0%
121
↑ +40.7%
46
↓ -62.0%
46
0.0%
64
↑ +39.1%
77
↑ +20.3%
貸付けによる支出
-
-
-1
-
-
-
-
-
-
-
-37
-
-300
↓ -710.8%
-2,930
↓ -876.7%
-8
↑ +99.7%
-117
↓ -1362.5%
-64
↑ +45.3%
-
-
-774
-
貸付金の回収による収入
-
-
0
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
500
-
647
↑ +29.4%
1
↓ -99.8%
176
↑ +17500.0%
3
↓ -98.3%
605
↑ +20066.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-310
-
-
-
-24,070
-
-
-
-27,462
-
-
-
-10,768
-
資産除去債務の履行による支出
-
-
-
-
-
-
-3
-
0
↑ +100.0%
-
-
-3
-
-
-
-
-
-
-
-
-
-
-
-9
-
預り保証金の返還による支出
-
-
-123
-
-204
↓ -65.9%
-440
↓ -115.7%
-1,232
↓ -180.0%
-782
↑ +36.5%
-927
↓ -18.5%
-983
↓ -6.0%
-1,120
↓ -13.9%
-769
↑ +31.3%
-198
↑ +74.3%
-488
↓ -146.5%
-384
↑ +21.3%
預り保証金の受入による収入
-
-
292
-
338
↑ +15.8%
1,120
↑ +231.4%
615
↓ -45.1%
1,578
↑ +156.6%
1,130
↓ -28.4%
1,244
↑ +10.1%
1,732
↑ +39.2%
1,060
↓ -38.8%
1,082
↑ +2.1%
962
↓ -11.1%
575
↓ -40.2%
出資金の払込による支出
-
-
-5
-
-
-
-41
-
-4
↑ +90.2%
-17
↓ -325.0%
-
-
-2
-
-
-
-
-
-8
-
-102
↓ -1175.0%
-147
↓ -44.1%
出資金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
69
-
148
↑ +114.5%
投資活動によるキャッシュ・フロー
-
-
-1,041
-
61
↑ +105.9%
7,656
↑ +12450.8%
9,167
↑ +19.7%
223
↓ -97.6%
-4,770
↓ -2239.0%
-9,732
↓ -104.0%
-29,721
↓ -205.4%
-1,620
↑ +94.5%
-32,611
↓ -1913.0%
-17,293
↑ +47.0%
-12,164
↑ +29.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
3,341
-
1,921
↓ -42.5%
11,887
↑ +518.8%
10,830
↓ -8.9%
7,581
↓ -30.0%
6,714
↓ -11.4%
8,018
↑ +19.4%
6,539
↓ -18.4%
11,929
↑ +82.4%
113,668
↑ +852.9%
5,503
↓ -95.2%
24,864
↑ +351.8%
短期借入金の返済による支出
-
-
-1,441
-
-2,833
↓ -96.6%
-8,846
↓ -212.2%
-13,184
↓ -49.0%
-7,814
↑ +40.7%
-5,220
↑ +33.2%
-9,690
↓ -85.6%
-5,857
↑ +39.6%
-2,956
↑ +49.5%
-74,291
↓ -2413.2%
-52,305
↑ +29.6%
-17,597
↑ +66.4%
長期借入れによる収入
-
-
26,179
-
17,692
↓ -32.4%
28,915
↑ +63.4%
45,348
↑ +56.8%
38,884
↓ -14.3%
44,231
↑ +13.8%
62,166
↑ +40.5%
111,250
↑ +79.0%
110,273
↓ -0.9%
138,310
↑ +25.4%
158,661
↑ +14.7%
110,790
↓ -30.2%
長期借入金の返済による支出
-
-
-23,764
-
-11,918
↑ +49.8%
-20,284
↓ -70.2%
-37,549
↓ -85.1%
-24,659
↑ +34.3%
-32,930
↓ -33.5%
-46,917
↓ -42.5%
-79,320
↓ -69.1%
-113,215
↓ -42.7%
-60,022
↑ +47.0%
-76,658
↓ -27.7%
-105,725
↓ -37.9%
社債の発行による収入
-
-
-
-
-
-
200
-
-
-
200
-
-
-
-
-
-
-
-
-
-
-
7,357
-
9,946
↑ +35.2%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
490
-
1,462
↑ +198.4%
13
↓ -99.1%
リース負債の返済による支出
-
-
0
-
-3
-
-4
↓ -33.3%
-4
0.0%
-1
↑ +75.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
207
-
203
↓ -1.9%
76
↓ -62.6%
103
↑ +35.5%
172
↑ +67.0%
117
↓ -32.0%
自己株式の取得による支出
-
-
-299
-
-509
↓ -70.2%
-54
↑ +89.4%
-748
↓ -1285.2%
-131
↑ +82.5%
-40
↑ +69.5%
-233
↓ -482.5%
-
-
-293
-
0
↑ +100.0%
-74
-
-
-
配当金の支払額
-
-
-68
-
-205
↓ -201.5%
-541
↓ -163.9%
-1,016
↓ -87.8%
-1,237
↓ -21.8%
-2,207
↓ -78.4%
-2,488
↓ -12.7%
-2,645
↓ -6.3%
-3,668
↓ -38.7%
-3,672
↓ -0.1%
-4,647
↓ -26.6%
-4,658
↓ -0.2%
財務活動によるキャッシュ・フロー
-
-
3,368
-
3,683
↑ +9.4%
11,003
↑ +198.8%
3,979
↓ -63.8%
12,818
↑ +222.1%
10,501
↓ -18.1%
11,007
↑ +4.8%
50,293
↑ +356.9%
2,144
↓ -95.7%
114,585
↑ +5244.4%
39,469
↓ -65.6%
17,750
↓ -55.0%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-8
↓ -166.7%
-1
↑ +87.5%
19
↑ +2000.0%
27
↑ +42.1%
-72
↓ -366.7%
54
↑ +175.0%
現金及び現金同等物の増減額（△は減少）
-
-
523
-
-132
↓ -125.2%
3,976
↑ +3112.1%
2,453
↓ -38.3%
5,918
↑ +141.3%
5,849
↓ -1.2%
1,385
↓ -76.3%
9,760
↑ +604.7%
2,045
↓ -79.0%
13,107
↑ +540.9%
-2,662
↓ -120.3%
16,003
↑ +701.2%
現金及び現金同等物の残高
3,824
-
4,347
↑ +13.7%
4,214
↓ -3.1%
8,191
↑ +94.4%
10,644
↑ +29.9%
16,563
↑ +55.6%
22,413
↑ +35.3%
23,798
↑ +6.2%
33,559
↑ +41.0%
35,604
↑ +6.1%
48,712
↑ +36.8%
46,050
↓ -5.5%
62,053
↑ +34.8%