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. ＭＩＲＡＲＴＨホールディングス（8897）

8897
ＭＩＲＡＲＴＨホールディングス
8897ＭＩＲＡＲＴＨ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
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

ＭＩＲＡＲＴＨ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
76,956
-
76,268
↓ -0.9%
103,599
↑ +35.8%
110,851
↑ +7.0%
132,005
↑ +19.1%
168,493
↑ +27.6%
148,397
↓ -11.9%
162,744
↑ +9.7%
153,472
↓ -5.7%
185,194
↑ +20.7%
196,523
↑ +6.1%
214,369
↑ +9.1%
売上原価
58,645
-
58,433
↓ -0.4%
81,729
↑ +39.9%
85,072
↑ +4.1%
105,119
↑ +23.6%
137,977
↑ +31.3%
118,469
↓ -14.1%
129,626
↑ +9.4%
121,763
↓ -6.1%
144,603
↑ +18.8%
154,212
↑ +6.6%
168,710
↑ +9.4%
売上総利益又は売上総損失（△）
18,311
-
17,835
↓ -2.6%
21,869
↑ +22.6%
25,779
↑ +17.9%
26,886
↑ +4.3%
30,516
↑ +13.5%
29,928
↓ -1.9%
33,117
↑ +10.7%
31,708
↓ -4.3%
40,590
↑ +28.0%
42,311
↑ +4.2%
45,659
↑ +7.9%
販売費及び一般管理費
9,053
-
10,272
↑ +13.5%
11,520
↑ +12.1%
13,182
↑ +14.4%
16,839
↑ +27.7%
18,614
↑ +10.5%
19,139
↑ +2.8%
21,240
↑ +11.0%
24,677
↑ +16.2%
25,133
↑ +1.8%
27,946
↑ +11.2%
28,009
↑ +0.2%
営業利益又は営業損失（△）
9,257
-
7,563
↓ -18.3%
10,349
↑ +36.8%
12,597
↑ +21.7%
10,046
↓ -20.3%
11,901
↑ +18.5%
10,789
↓ -9.3%
11,877
↑ +10.1%
7,030
↓ -40.8%
15,457
↑ +119.9%
14,364
↓ -7.1%
17,649
↑ +22.9%
営業外収益
受取利息
3
-
3
0.0%
15
↑ +400.0%
1
↓ -93.3%
0
↓ -100.0%
0
0.0%
0
0.0%
59
-
28
↓ -52.5%
34
↑ +21.4%
23
↓ -32.4%
91
↑ +295.7%
受取配当金
4
-
4
0.0%
27
↑ +575.0%
95
↑ +251.9%
160
↑ +68.4%
347
↑ +116.9%
292
↓ -15.9%
300
↑ +2.7%
233
↓ -22.3%
174
↓ -25.3%
153
↓ -12.1%
209
↑ +36.6%
受取手数料
112
-
93
↓ -17.0%
106
↑ +14.0%
109
↑ +2.8%
99
↓ -9.2%
119
↑ +20.2%
118
↓ -0.8%
126
↑ +6.8%
108
↓ -14.3%
122
↑ +13.0%
137
↑ +12.3%
149
↑ +8.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
228
↑ +500.0%
422
↑ +85.1%
108
↓ -74.4%
持分法による投資利益
5
-
65
↑ +1200.0%
36
↓ -44.6%
46
↑ +27.8%
-
-
-
-
18
-
-
-
-
-
238
-
272
↑ +14.3%
232
↓ -14.7%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
206
↑ +1273.3%
雑収入
58
-
96
↑ +65.5%
65
↓ -32.3%
139
↑ +113.8%
50
↓ -64.0%
113
↑ +126.0%
257
↑ +127.4%
198
↓ -23.0%
599
↑ +202.5%
395
↓ -34.1%
315
↓ -20.3%
301
↓ -4.4%
営業外収益
233
-
262
↑ +12.4%
252
↓ -3.8%
393
↑ +56.0%
310
↓ -21.1%
579
↑ +86.8%
687
↑ +18.7%
684
↓ -0.4%
1,008
↑ +47.4%
1,193
↑ +18.4%
1,340
↑ +12.3%
1,299
↓ -3.1%
営業外費用
支払利息
892
-
996
↑ +11.7%
1,036
↑ +4.0%
1,067
↑ +3.0%
1,103
↑ +3.4%
1,147
↑ +4.0%
1,226
↑ +6.9%
1,755
↑ +43.1%
2,080
↑ +18.5%
2,795
↑ +34.4%
3,017
↑ +7.9%
4,190
↑ +38.9%
匿名組合投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
アレンジメントフィー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
165
-
646
↑ +291.5%
-
-
147
-
雑損失
59
-
121
↑ +105.1%
69
↓ -43.0%
131
↑ +89.9%
152
↑ +16.0%
128
↓ -15.8%
316
↑ +146.9%
409
↑ +29.4%
540
↑ +32.0%
223
↓ -58.7%
261
↑ +17.0%
332
↑ +27.2%
営業外費用
951
-
1,117
↑ +17.5%
1,105
↓ -1.1%
1,198
↑ +8.4%
1,328
↑ +10.9%
1,279
↓ -3.7%
1,542
↑ +20.6%
2,303
↑ +49.4%
3,005
↑ +30.5%
3,666
↑ +22.0%
3,278
↓ -10.6%
4,766
↑ +45.4%
経常利益又は経常損失（△）
8,540
-
6,708
↓ -21.5%
9,496
↑ +41.6%
11,792
↑ +24.2%
9,027
↓ -23.4%
11,201
↑ +24.1%
9,933
↓ -11.3%
10,258
↑ +3.3%
5,033
↓ -50.9%
12,984
↑ +158.0%
12,427
↓ -4.3%
14,182
↑ +14.1%
特別利益
段階取得に係る差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
601
-
-
-
0
-
-
-
投資有価証券売却益
16
-
-
-
-
-
-
-
191
-
72
↓ -62.3%
-
-
-
-
-
-
145
-
-
-
411
-
負ののれん発生益
82
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
-
-
-
-
0
-
-
-
固定資産交換差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
143
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
違約金収入
-
-
-
-
-
-
-
-
-
-
214
-
-
-
-
-
-
-
-
-
-
-
120
-
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
563
-
-
-
447
-
特別利益
99
-
-
-
13
-
-
-
312
-
286
↓ -8.3%
-
-
37
-
698
↑ +1786.5%
709
↑ +1.6%
144
↓ -79.7%
1,116
↑ +675.0%
特別損失
固定資産除却損
30
-
-
-
-
-
42
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
10
↓ -72.2%
減損損失
0
-
-
-
651
-
593
↓ -8.9%
-
-
2,071
-
2,589
↑ +25.0%
588
↓ -77.3%
48
↓ -91.8%
508
↑ +958.3%
-
-
4,754
-
事務所移転費用
-
-
-
-
95
-
93
↓ -2.1%
14
↓ -84.9%
-
-
-
-
-
-
26
-
31
↑ +19.2%
189
↑ +509.7%
-
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
-
-
14
-
-
-
83
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
506
-
447
↓ -11.7%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
工事補償損失
-
-
252
-
170
↓ -32.5%
174
↑ +2.4%
-
-
-
-
-
-
-
-
-
-
-
-
282
-
100
↓ -64.5%
特別損失
61
-
252
↑ +313.1%
963
↑ +282.1%
974
↑ +1.1%
14
↓ -98.6%
2,114
↑ +15000.0%
2,761
↑ +30.6%
845
↓ -69.4%
206
↓ -75.6%
554
↑ +168.9%
1,014
↑ +83.0%
5,578
↑ +450.1%
匿名組合損益分配前税引前当期純利益又は純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,450
-
5,525
↓ -41.5%
13,139
↑ +137.8%
11,557
↓ -12.0%
9,720
↓ -15.9%
匿名組合損益分配額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-178
-
147
↑ +182.6%
230
↑ +56.5%
267
↑ +16.1%
税引前当期純利益又は税引前当期純損失（△）
8,577
-
6,456
↓ -24.7%
8,547
↑ +32.4%
10,817
↑ +26.6%
9,326
↓ -13.8%
9,373
↑ +0.5%
7,172
↓ -23.5%
9,450
↑ +31.8%
5,703
↓ -39.7%
12,991
↑ +127.8%
11,326
↓ -12.8%
9,452
↓ -16.5%
法人税、住民税及び事業税
1,973
-
1,508
↓ -23.6%
3,519
↑ +133.4%
4,501
↑ +27.9%
3,130
↓ -30.5%
4,181
↑ +33.6%
3,078
↓ -26.4%
3,158
↑ +2.6%
4,708
↑ +49.1%
4,470
↓ -5.1%
3,843
↓ -14.0%
5,266
↑ +37.0%
法人税等調整額
886
-
639
↓ -27.9%
-1,080
↓ -269.0%
-1,051
↑ +2.7%
-374
↑ +64.4%
-235
↑ +37.2%
-597
↓ -154.0%
20
↑ +103.4%
-3,451
↓ -17355.0%
244
↑ +107.1%
-815
↓ -434.0%
-673
↑ +17.4%
法人税等
2,859
-
2,148
↓ -24.9%
2,439
↑ +13.5%
3,449
↑ +41.4%
2,755
↓ -20.1%
3,945
↑ +43.2%
2,481
↓ -37.1%
3,179
↑ +28.1%
1,257
↓ -60.5%
4,714
↑ +275.0%
3,028
↓ -35.8%
4,593
↑ +51.7%
当期純利益又は当期純損失（△）
5,718
-
4,308
↓ -24.7%
6,107
↑ +41.8%
7,367
↑ +20.6%
6,570
↓ -10.8%
5,427
↓ -17.4%
4,691
↓ -13.6%
6,271
↑ +33.7%
4,445
↓ -29.1%
8,276
↑ +86.2%
8,298
↑ +0.3%
4,859
↓ -41.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
143
-
66
↓ -53.8%
-2
↓ -103.0%
56
↑ +2900.0%
-138
↓ -346.4%
98
↑ +171.0%
90
↓ -8.2%
100
↑ +11.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
5,718
-
4,308
↓ -24.7%
6,107
↑ +41.8%
7,367
↑ +20.6%
6,426
↓ -12.8%
5,361
↓ -16.6%
4,693
↓ -12.5%
6,215
↑ +32.4%
4,584
↓ -26.2%
8,178
↑ +78.4%
8,207
↑ +0.4%
4,758
↓ -42.0%
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
76,956
-
76,268
↓ -0.9%
103,599
↑ +35.8%
110,851
↑ +7.0%
132,005
↑ +19.1%
168,493
↑ +27.6%
148,397
↓ -11.9%
162,744
↑ +9.7%
153,472
↓ -5.7%
185,194
↑ +20.7%
196,523
↑ +6.1%
214,369
↑ +9.1%
売上原価
58,645
-
58,433
↓ -0.4%
81,729
↑ +39.9%
85,072
↑ +4.1%
105,119
↑ +23.6%
137,977
↑ +31.3%
118,469
↓ -14.1%
129,626
↑ +9.4%
121,763
↓ -6.1%
144,603
↑ +18.8%
154,212
↑ +6.6%
168,710
↑ +9.4%
売上総利益又は売上総損失（△）
18,311
-
17,835
↓ -2.6%
21,869
↑ +22.6%
25,779
↑ +17.9%
26,886
↑ +4.3%
30,516
↑ +13.5%
29,928
↓ -1.9%
33,117
↑ +10.7%
31,708
↓ -4.3%
40,590
↑ +28.0%
42,311
↑ +4.2%
45,659
↑ +7.9%
販売費及び一般管理費
9,053
-
10,272
↑ +13.5%
11,520
↑ +12.1%
13,182
↑ +14.4%
16,839
↑ +27.7%
18,614
↑ +10.5%
19,139
↑ +2.8%
21,240
↑ +11.0%
24,677
↑ +16.2%
25,133
↑ +1.8%
27,946
↑ +11.2%
28,009
↑ +0.2%
営業利益又は営業損失（△）
9,257
-
7,563
↓ -18.3%
10,349
↑ +36.8%
12,597
↑ +21.7%
10,046
↓ -20.3%
11,901
↑ +18.5%
10,789
↓ -9.3%
11,877
↑ +10.1%
7,030
↓ -40.8%
15,457
↑ +119.9%
14,364
↓ -7.1%
17,649
↑ +22.9%
営業外収益
受取利息
3
-
3
0.0%
15
↑ +400.0%
1
↓ -93.3%
0
↓ -100.0%
0
0.0%
0
0.0%
59
-
28
↓ -52.5%
34
↑ +21.4%
23
↓ -32.4%
91
↑ +295.7%
受取配当金
4
-
4
0.0%
27
↑ +575.0%
95
↑ +251.9%
160
↑ +68.4%
347
↑ +116.9%
292
↓ -15.9%
300
↑ +2.7%
233
↓ -22.3%
174
↓ -25.3%
153
↓ -12.1%
209
↑ +36.6%
受取手数料
112
-
93
↓ -17.0%
106
↑ +14.0%
109
↑ +2.8%
99
↓ -9.2%
119
↑ +20.2%
118
↓ -0.8%
126
↑ +6.8%
108
↓ -14.3%
122
↑ +13.0%
137
↑ +12.3%
149
↑ +8.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
228
↑ +500.0%
422
↑ +85.1%
108
↓ -74.4%
持分法による投資利益
5
-
65
↑ +1200.0%
36
↓ -44.6%
46
↑ +27.8%
-
-
-
-
18
-
-
-
-
-
238
-
272
↑ +14.3%
232
↓ -14.7%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
206
↑ +1273.3%
雑収入
58
-
96
↑ +65.5%
65
↓ -32.3%
139
↑ +113.8%
50
↓ -64.0%
113
↑ +126.0%
257
↑ +127.4%
198
↓ -23.0%
599
↑ +202.5%
395
↓ -34.1%
315
↓ -20.3%
301
↓ -4.4%
営業外収益
233
-
262
↑ +12.4%
252
↓ -3.8%
393
↑ +56.0%
310
↓ -21.1%
579
↑ +86.8%
687
↑ +18.7%
684
↓ -0.4%
1,008
↑ +47.4%
1,193
↑ +18.4%
1,340
↑ +12.3%
1,299
↓ -3.1%
営業外費用
支払利息
892
-
996
↑ +11.7%
1,036
↑ +4.0%
1,067
↑ +3.0%
1,103
↑ +3.4%
1,147
↑ +4.0%
1,226
↑ +6.9%
1,755
↑ +43.1%
2,080
↑ +18.5%
2,795
↑ +34.4%
3,017
↑ +7.9%
4,190
↑ +38.9%
匿名組合投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
アレンジメントフィー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
165
-
646
↑ +291.5%
-
-
147
-
雑損失
59
-
121
↑ +105.1%
69
↓ -43.0%
131
↑ +89.9%
152
↑ +16.0%
128
↓ -15.8%
316
↑ +146.9%
409
↑ +29.4%
540
↑ +32.0%
223
↓ -58.7%
261
↑ +17.0%
332
↑ +27.2%
営業外費用
951
-
1,117
↑ +17.5%
1,105
↓ -1.1%
1,198
↑ +8.4%
1,328
↑ +10.9%
1,279
↓ -3.7%
1,542
↑ +20.6%
2,303
↑ +49.4%
3,005
↑ +30.5%
3,666
↑ +22.0%
3,278
↓ -10.6%
4,766
↑ +45.4%
経常利益又は経常損失（△）
8,540
-
6,708
↓ -21.5%
9,496
↑ +41.6%
11,792
↑ +24.2%
9,027
↓ -23.4%
11,201
↑ +24.1%
9,933
↓ -11.3%
10,258
↑ +3.3%
5,033
↓ -50.9%
12,984
↑ +158.0%
12,427
↓ -4.3%
14,182
↑ +14.1%
特別利益
段階取得に係る差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
601
-
-
-
0
-
-
-
投資有価証券売却益
16
-
-
-
-
-
-
-
191
-
72
↓ -62.3%
-
-
-
-
-
-
145
-
-
-
411
-
負ののれん発生益
82
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
-
-
-
-
0
-
-
-
固定資産交換差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
143
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
違約金収入
-
-
-
-
-
-
-
-
-
-
214
-
-
-
-
-
-
-
-
-
-
-
120
-
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
563
-
-
-
447
-
特別利益
99
-
-
-
13
-
-
-
312
-
286
↓ -8.3%
-
-
37
-
698
↑ +1786.5%
709
↑ +1.6%
144
↓ -79.7%
1,116
↑ +675.0%
特別損失
固定資産除却損
30
-
-
-
-
-
42
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
10
↓ -72.2%
減損損失
0
-
-
-
651
-
593
↓ -8.9%
-
-
2,071
-
2,589
↑ +25.0%
588
↓ -77.3%
48
↓ -91.8%
508
↑ +958.3%
-
-
4,754
-
事務所移転費用
-
-
-
-
95
-
93
↓ -2.1%
14
↓ -84.9%
-
-
-
-
-
-
26
-
31
↑ +19.2%
189
↑ +509.7%
-
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
-
-
14
-
-
-
83
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
506
-
447
↓ -11.7%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
工事補償損失
-
-
252
-
170
↓ -32.5%
174
↑ +2.4%
-
-
-
-
-
-
-
-
-
-
-
-
282
-
100
↓ -64.5%
特別損失
61
-
252
↑ +313.1%
963
↑ +282.1%
974
↑ +1.1%
14
↓ -98.6%
2,114
↑ +15000.0%
2,761
↑ +30.6%
845
↓ -69.4%
206
↓ -75.6%
554
↑ +168.9%
1,014
↑ +83.0%
5,578
↑ +450.1%
匿名組合損益分配前税引前当期純利益又は純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,450
-
5,525
↓ -41.5%
13,139
↑ +137.8%
11,557
↓ -12.0%
9,720
↓ -15.9%
匿名組合損益分配額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-178
-
147
↑ +182.6%
230
↑ +56.5%
267
↑ +16.1%
税引前当期純利益又は税引前当期純損失（△）
8,577
-
6,456
↓ -24.7%
8,547
↑ +32.4%
10,817
↑ +26.6%
9,326
↓ -13.8%
9,373
↑ +0.5%
7,172
↓ -23.5%
9,450
↑ +31.8%
5,703
↓ -39.7%
12,991
↑ +127.8%
11,326
↓ -12.8%
9,452
↓ -16.5%
法人税、住民税及び事業税
1,973
-
1,508
↓ -23.6%
3,519
↑ +133.4%
4,501
↑ +27.9%
3,130
↓ -30.5%
4,181
↑ +33.6%
3,078
↓ -26.4%
3,158
↑ +2.6%
4,708
↑ +49.1%
4,470
↓ -5.1%
3,843
↓ -14.0%
5,266
↑ +37.0%
法人税等調整額
886
-
639
↓ -27.9%
-1,080
↓ -269.0%
-1,051
↑ +2.7%
-374
↑ +64.4%
-235
↑ +37.2%
-597
↓ -154.0%
20
↑ +103.4%
-3,451
↓ -17355.0%
244
↑ +107.1%
-815
↓ -434.0%
-673
↑ +17.4%
法人税等
2,859
-
2,148
↓ -24.9%
2,439
↑ +13.5%
3,449
↑ +41.4%
2,755
↓ -20.1%
3,945
↑ +43.2%
2,481
↓ -37.1%
3,179
↑ +28.1%
1,257
↓ -60.5%
4,714
↑ +275.0%
3,028
↓ -35.8%
4,593
↑ +51.7%
当期純利益又は当期純損失（△）
5,718
-
4,308
↓ -24.7%
6,107
↑ +41.8%
7,367
↑ +20.6%
6,570
↓ -10.8%
5,427
↓ -17.4%
4,691
↓ -13.6%
6,271
↑ +33.7%
4,445
↓ -29.1%
8,276
↑ +86.2%
8,298
↑ +0.3%
4,859
↓ -41.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
143
-
66
↓ -53.8%
-2
↓ -103.0%
56
↑ +2900.0%
-138
↓ -346.4%
98
↑ +171.0%
90
↓ -8.2%
100
↑ +11.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
5,718
-
4,308
↓ -24.7%
6,107
↑ +41.8%
7,367
↑ +20.6%
6,426
↓ -12.8%
5,361
↓ -16.6%
4,693
↓ -12.5%
6,215
↑ +32.4%
4,584
↓ -26.2%
8,178
↑ +78.4%
8,207
↑ +0.4%
4,758
↓ -42.0%
(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
2023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2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
26,281
-
28,515
↑ +8.5%
29,780
↑ +4.4%
29,223
↓ -1.9%
21,165
↓ -27.6%
35,311
↑ +66.8%
39,169
↑ +10.9%
33,428
↓ -14.7%
47,872
↑ +43.2%
42,740
↓ -10.7%
48,044
↑ +12.4%
59,027
↑ +22.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,886
-
3,477
↑ +20.5%
8,335
↑ +139.7%
3,775
↓ -54.7%
13,001
↑ +244.4%
販売用不動産
-
-
4,901
-
4,073
↓ -16.9%
9,658
↑ +137.1%
20,279
↑ +110.0%
18,821
↓ -7.2%
23,861
↑ +26.8%
28,682
↑ +20.2%
32,616
↑ +13.7%
34,147
↑ +4.7%
47,381
↑ +38.8%
53,551
↑ +13.0%
71,397
↑ +33.3%
販売用発電施設
-
-
-
-
-
-
7,885
-
4,090
↓ -48.1%
-
-
-
-
-
-
1,001
-
3,375
↑ +237.2%
65
↓ -98.1%
65
0.0%
956
↑ +1370.8%
仕掛販売用不動産
-
-
30,444
-
36,134
↑ +18.7%
32,390
↓ -10.4%
44,068
↑ +36.1%
49,860
↑ +13.1%
46,102
↓ -7.5%
43,766
↓ -5.1%
58,036
↑ +32.6%
82,713
↑ +42.5%
76,598
↓ -7.4%
92,729
↑ +21.1%
96,702
↑ +4.3%
未成工事支出金
-
-
244
-
116
↓ -52.5%
15
↓ -87.1%
129
↑ +760.0%
519
↑ +302.3%
397
↓ -23.5%
596
↑ +50.1%
12
↓ -98.0%
0
↓ -100.0%
40
-
34
↓ -15.0%
534
↑ +1470.6%
その他
-
-
4,362
-
5,924
↑ +35.8%
5,549
↓ -6.3%
3,680
↓ -33.7%
6,192
↑ +68.3%
7,689
↑ +24.2%
11,418
↑ +48.5%
14,919
↑ +30.7%
17,415
↑ +16.7%
17,053
↓ -2.1%
17,359
↑ +1.8%
16,731
↓ -3.6%
貸倒引当金
-
-
-37
-
-38
↓ -2.7%
-124
↓ -226.3%
-110
↑ +11.3%
-118
↓ -7.3%
-2
↑ +98.3%
-141
↓ -6950.0%
-275
↓ -95.0%
-275
0.0%
-277
↓ -0.7%
-297
↓ -7.2%
-397
↓ -33.7%
流動資産
-
-
67,319
-
75,753
↑ +12.5%
86,585
↑ +14.3%
102,931
↑ +18.9%
98,512
↓ -4.3%
115,314
↑ +17.1%
125,686
↑ +9.0%
142,625
↑ +13.5%
188,728
↑ +32.3%
191,937
↑ +1.7%
215,263
↑ +12.2%
257,954
↑ +19.8%
固定資産
有形固定資産
建物及び構築物
-
-
10,490
-
14,725
↑ +40.4%
17,742
↑ +20.5%
20,866
↑ +17.6%
19,933
↓ -4.5%
14,948
↓ -25.0%
13,827
↓ -7.5%
11,150
↓ -19.4%
33,984
↑ +204.8%
33,724
↓ -0.8%
33,508
↓ -0.6%
47,704
↑ +42.4%
減価償却累計額
-
-
-3,619
-
-3,516
↑ +2.8%
-3,506
↑ +0.3%
-2,584
↑ +26.3%
-1,871
↑ +27.6%
-1,682
↑ +10.1%
-1,725
↓ -2.6%
-1,596
↑ +7.5%
-5,104
↓ -219.8%
-5,969
↓ -16.9%
-5,969
0.0%
-6,375
↓ -6.8%
建物及び構築物（純額）
-
-
6,870
-
11,209
↑ +63.2%
14,235
↑ +27.0%
18,281
↑ +28.4%
18,061
↓ -1.2%
13,266
↓ -26.5%
12,102
↓ -8.8%
9,553
↓ -21.1%
28,879
↑ +202.3%
27,755
↓ -3.9%
27,539
↓ -0.8%
41,328
↑ +50.1%
機械装置及び運搬具
-
-
4,248
-
13,399
↑ +215.4%
5,125
↓ -61.8%
5,550
↑ +8.3%
16,176
↑ +191.5%
3,446
↓ -78.7%
13,915
↑ +303.8%
14,056
↑ +1.0%
57,096
↑ +306.2%
63,287
↑ +10.8%
71,697
↑ +13.3%
70,931
↓ -1.1%
減価償却累計額
-
-
-377
-
-996
↓ -164.2%
-525
↑ +47.3%
-881
↓ -67.8%
-1,960
↓ -122.5%
-578
↑ +70.5%
-710
↓ -22.8%
-1,279
↓ -80.1%
-8,390
↓ -556.0%
-10,834
↓ -29.1%
-15,380
↓ -42.0%
-21,072
↓ -37.0%
機械装置及び運搬具（純額）
-
-
3,870
-
12,402
↑ +220.5%
4,600
↓ -62.9%
4,669
↑ +1.5%
14,216
↑ +204.5%
2,867
↓ -79.8%
13,204
↑ +360.6%
12,777
↓ -3.2%
48,705
↑ +281.2%
52,453
↑ +7.7%
56,316
↑ +7.4%
49,859
↓ -11.5%
工具、器具及び備品
-
-
220
-
152
↓ -30.9%
148
↓ -2.6%
291
↑ +96.6%
334
↑ +14.8%
381
↑ +14.1%
524
↑ +37.5%
522
↓ -0.4%
1,126
↑ +115.7%
1,265
↑ +12.3%
1,673
↑ +32.3%
1,926
↑ +15.1%
減価償却累計額
-
-
-188
-
-117
↑ +37.8%
-93
↑ +20.5%
-115
↓ -23.7%
-175
↓ -52.2%
-229
↓ -30.9%
-308
↓ -34.5%
-319
↓ -3.6%
-811
↓ -154.2%
-966
↓ -19.1%
-1,070
↓ -10.8%
-1,289
↓ -20.5%
工具、器具及び備品（純額）
-
-
31
-
35
↑ +12.9%
55
↑ +57.1%
176
↑ +220.0%
159
↓ -9.7%
152
↓ -4.4%
216
↑ +42.1%
203
↓ -6.0%
315
↑ +55.2%
299
↓ -5.1%
602
↑ +101.3%
637
↑ +5.8%
土地
-
-
18,758
-
24,750
↑ +31.9%
23,821
↓ -3.8%
35,899
↑ +50.7%
35,602
↓ -0.8%
33,903
↓ -4.8%
33,739
↓ -0.5%
36,948
↑ +9.5%
41,394
↑ +12.0%
33,759
↓ -18.4%
33,826
↑ +0.2%
38,454
↑ +13.7%
リース資産
-
-
230
-
243
↑ +5.7%
231
↓ -4.9%
273
↑ +18.2%
255
↓ -6.6%
70
↓ -72.5%
67
↓ -4.3%
345
↑ +414.9%
345
0.0%
345
0.0%
355
↑ +2.9%
326
↓ -8.2%
減価償却累計額
-
-
-75
-
-114
↓ -52.0%
-144
↓ -26.3%
-92
↑ +36.1%
-109
↓ -18.5%
-61
↑ +44.0%
-56
↑ +8.2%
-55
↑ +1.8%
-86
↓ -56.4%
-118
↓ -37.2%
-149
↓ -26.3%
-152
↓ -2.0%
リース資産（純額）
-
-
154
-
129
↓ -16.2%
87
↓ -32.6%
180
↑ +106.9%
145
↓ -19.4%
8
↓ -94.5%
11
↑ +37.5%
290
↑ +2536.4%
258
↓ -11.0%
226
↓ -12.4%
205
↓ -9.3%
173
↓ -15.6%
建設仮勘定
-
-
725
-
710
↓ -2.1%
4,346
↑ +512.1%
7,132
↑ +64.1%
7,039
↓ -1.3%
17,022
↑ +141.8%
4,795
↓ -71.8%
3,965
↓ -17.3%
5,808
↑ +46.5%
3,264
↓ -43.8%
8,711
↑ +166.9%
3,565
↓ -59.1%
有形固定資産
-
-
30,412
-
49,237
↑ +61.9%
47,146
↓ -4.2%
66,340
↑ +40.7%
75,224
↑ +13.4%
67,220
↓ -10.6%
64,070
↓ -4.7%
63,739
↓ -0.5%
125,362
↑ +96.7%
117,759
↓ -6.1%
127,201
↑ +8.0%
134,019
↑ +5.4%
無形固定資産
のれん
-
-
1,123
-
1,006
↓ -10.4%
889
↓ -11.6%
1,265
↑ +42.3%
1,375
↑ +8.7%
1,145
↓ -16.7%
960
↓ -16.2%
1,561
↑ +62.6%
3,918
↑ +151.0%
3,420
↓ -12.7%
3,014
↓ -11.9%
2,627
↓ -12.8%
その他
-
-
421
-
428
↑ +1.7%
459
↑ +7.2%
516
↑ +12.4%
451
↓ -12.6%
642
↑ +42.4%
638
↓ -0.6%
948
↑ +48.6%
4,457
↑ +370.1%
4,643
↑ +4.2%
4,881
↑ +5.1%
5,067
↑ +3.8%
無形固定資産
-
-
1,627
-
1,512
↓ -7.1%
1,391
↓ -8.0%
1,808
↑ +30.0%
1,840
↑ +1.8%
1,790
↓ -2.7%
1,599
↓ -10.7%
2,510
↑ +57.0%
8,376
↑ +233.7%
8,063
↓ -3.7%
7,895
↓ -2.1%
7,695
↓ -2.5%
投資その他の資産
投資有価証券
-
-
223
-
379
↑ +70.0%
1,228
↑ +224.0%
2,501
↑ +103.7%
4,597
↑ +83.8%
4,428
↓ -3.7%
5,194
↑ +17.3%
5,462
↑ +5.2%
2,368
↓ -56.6%
2,597
↑ +9.7%
3,125
↑ +20.3%
2,949
↓ -5.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
727
-
1,087
↑ +49.5%
1,273
↑ +17.1%
981
↓ -22.9%
4,744
↑ +383.6%
4,258
↓ -10.2%
4,680
↑ +9.9%
4,976
↑ +6.3%
その他
-
-
2,042
-
2,728
↑ +33.6%
3,375
↑ +23.7%
3,707
↑ +9.8%
3,904
↑ +5.3%
5,354
↑ +37.1%
6,407
↑ +19.7%
7,731
↑ +20.7%
11,205
↑ +44.9%
12,563
↑ +12.1%
14,295
↑ +13.8%
11,879
↓ -16.9%
貸倒引当金
-
-
-6
-
-22
↓ -266.7%
-9
↑ +59.1%
-6
↑ +33.3%
-9
↓ -50.0%
-6
↑ +33.3%
-13
↓ -116.7%
-12
↑ +7.7%
-2
↑ +83.3%
0
↑ +100.0%
0
0.0%
0
0.0%
投資その他の資産
-
-
2,361
-
3,195
↑ +35.3%
4,699
↑ +47.1%
6,468
↑ +37.6%
9,220
↑ +42.5%
10,863
↑ +17.8%
12,861
↑ +18.4%
14,542
↑ +13.1%
19,145
↑ +31.7%
19,619
↑ +2.5%
22,100
↑ +12.6%
19,805
↓ -10.4%
固定資産
-
-
34,400
-
53,945
↑ +56.8%
53,237
↓ -1.3%
74,618
↑ +40.2%
86,286
↑ +15.6%
79,874
↓ -7.4%
78,531
↓ -1.7%
80,792
↑ +2.9%
152,884
↑ +89.2%
145,441
↓ -4.9%
157,198
↑ +8.1%
161,520
↑ +2.7%
繰延資産
-
-
18
-
45
↑ +150.0%
51
↑ +13.3%
38
↓ -25.5%
94
↑ +147.4%
259
↑ +175.5%
97
↓ -62.5%
55
↓ -43.3%
56
↑ +1.8%
68
↑ +21.4%
47
↓ -30.9%
37
↓ -21.3%
資産
-
-
101,738
-
129,744
↑ +27.5%
139,874
↑ +7.8%
177,588
↑ +27.0%
184,893
↑ +4.1%
195,448
↑ +5.7%
204,315
↑ +4.5%
223,473
↑ +9.4%
341,669
↑ +52.9%
337,447
↓ -1.2%
372,508
↑ +10.4%
419,512
↑ +12.6%
負債の部
流動負債
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,346
-
19,899
↑ +14.7%
13,505
↓ -32.1%
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,772
-
8,514
↓ -12.9%
12,187
↑ +43.1%
短期借入金
-
-
4,742
-
7,412
↑ +56.3%
16,490
↑ +122.5%
18,389
↑ +11.5%
17,831
↓ -3.0%
17,148
↓ -3.8%
9,208
↓ -46.3%
14,189
↑ +54.1%
92,069
↑ +548.9%
25,621
↓ -72.2%
43,238
↑ +68.8%
45,180
↑ +4.5%
１年内償還予定の社債
-
-
200
-
-
-
60
-
-
-
-
-
296
-
116
↓ -60.8%
2,168
↑ +1769.0%
190
↓ -91.2%
2,806
↑ +1376.8%
1,006
↓ -64.1%
2,836
↑ +181.9%
１年内返済予定の長期借入金
-
-
10,378
-
12,410
↑ +19.6%
13,098
↑ +5.5%
12,838
↓ -2.0%
19,743
↑ +53.8%
22,119
↑ +12.0%
17,524
↓ -20.8%
25,298
↑ +44.4%
25,997
↑ +2.8%
44,102
↑ +69.6%
39,462
↓ -10.5%
40,774
↑ +3.3%
リース負債
-
-
108
-
93
↓ -13.9%
51
↓ -45.2%
55
↑ +7.8%
40
↓ -27.3%
9
↓ -77.5%
3
↓ -66.7%
35
↑ +1066.7%
34
↓ -2.9%
34
0.0%
36
↑ +5.9%
36
0.0%
未払法人税等
-
-
1,928
-
1,113
↓ -42.3%
2,976
↑ +167.4%
3,547
↑ +19.2%
2,760
↓ -22.2%
2,972
↑ +7.7%
2,264
↓ -23.8%
2,089
↓ -7.7%
4,318
↑ +106.7%
3,571
↓ -17.3%
2,874
↓ -19.5%
5,315
↑ +84.9%
前受金
-
-
4,146
-
3,110
↓ -25.0%
2,234
↓ -28.2%
2,177
↓ -2.6%
4,274
↑ +96.3%
4,269
↓ -0.1%
5,657
↑ +32.5%
7,348
↑ +29.9%
10,197
↑ +38.8%
9,167
↓ -10.1%
7,321
↓ -20.1%
4,557
↓ -37.8%
賞与引当金
-
-
265
-
297
↑ +12.1%
323
↑ +8.8%
363
↑ +12.4%
454
↑ +25.1%
525
↑ +15.6%
570
↑ +8.6%
629
↑ +10.4%
699
↑ +11.1%
850
↑ +21.6%
864
↑ +1.6%
931
↑ +7.8%
完成工事補償引当金
-
-
150
-
330
↑ +120.0%
405
↑ +22.7%
525
↑ +29.6%
447
↓ -14.9%
454
↑ +1.6%
463
↑ +2.0%
486
↑ +5.0%
551
↑ +13.4%
614
↑ +11.4%
891
↑ +45.1%
1,050
↑ +17.8%
その他
-
-
2,857
-
5,267
↑ +84.4%
2,399
↓ -54.5%
3,193
↑ +33.1%
5,195
↑ +62.7%
5,961
↑ +14.7%
6,522
↑ +9.4%
7,354
↑ +12.8%
11,755
↑ +59.8%
8,648
↓ -26.4%
9,963
↑ +15.2%
17,565
↑ +76.3%
流動負債
-
-
34,800
-
42,859
↑ +23.2%
50,482
↑ +17.8%
56,876
↑ +12.7%
58,539
↑ +2.9%
65,616
↑ +12.1%
55,649
↓ -15.2%
75,010
↑ +34.8%
162,157
↑ +116.2%
122,537
↓ -24.4%
134,075
↑ +9.4%
143,940
↑ +7.4%
固定負債
長期借入金
-
-
33,235
-
50,147
↑ +50.9%
48,439
↓ -3.4%
75,015
↑ +54.9%
73,882
↓ -1.5%
69,656
↓ -5.7%
85,721
↑ +23.1%
81,923
↓ -4.4%
104,828
↑ +28.0%
130,673
↑ +24.7%
136,185
↑ +4.2%
174,661
↑ +28.3%
社債
-
-
-
-
200
-
1,640
↑ +720.0%
200
↓ -87.8%
200
0.0%
4,804
↑ +2302.0%
5,988
↑ +24.6%
4,070
↓ -32.0%
4,015
↓ -1.4%
7,008
↑ +74.5%
6,887
↓ -1.7%
4,624
↓ -32.9%
リース負債
-
-
148
-
131
↓ -11.5%
85
↓ -35.1%
164
↑ +92.9%
123
↓ -25.0%
1
↓ -99.2%
8
↑ +700.0%
285
↑ +3462.5%
249
↓ -12.6%
214
↓ -14.1%
188
↓ -12.1%
154
↓ -18.1%
役員退職慰労引当金
-
-
29
-
32
↑ +10.3%
56
↑ +75.0%
73
↑ +30.4%
99
↑ +35.6%
97
↓ -2.0%
119
↑ +22.7%
160
↑ +34.5%
135
↓ -15.6%
100
↓ -25.9%
59
↓ -41.0%
46
↓ -22.0%
退職給付に係る負債
-
-
255
-
307
↑ +20.4%
331
↑ +7.8%
436
↑ +31.7%
543
↑ +24.5%
653
↑ +20.3%
863
↑ +32.2%
984
↑ +14.0%
1,100
↑ +11.8%
1,314
↑ +19.5%
1,408
↑ +7.2%
1,461
↑ +3.8%
資産除去債務
-
-
20
-
21
↑ +5.0%
22
↑ +4.8%
22
0.0%
23
↑ +4.5%
58
↑ +152.2%
24
↓ -58.6%
56
↑ +133.3%
182
↑ +225.0%
200
↑ +9.9%
534
↑ +167.0%
659
↑ +23.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
134
-
151
↑ +12.7%
28
↓ -81.5%
128
↑ +357.1%
2,509
↑ +1860.2%
2,489
↓ -0.8%
2,773
↑ +11.4%
2,365
↓ -14.7%
その他
-
-
1,245
-
1,811
↑ +45.5%
1,984
↑ +9.6%
1,873
↓ -5.6%
3,613
↑ +92.9%
3,269
↓ -9.5%
1,278
↓ -60.9%
1,252
↓ -2.0%
1,348
↑ +7.7%
1,239
↓ -8.1%
1,287
↑ +3.9%
1,479
↑ +14.9%
固定負債
-
-
35,748
-
53,207
↑ +48.8%
52,599
↓ -1.1%
77,804
↑ +47.9%
78,619
↑ +1.0%
78,692
↑ +0.1%
94,033
↑ +19.5%
88,860
↓ -5.5%
114,369
↑ +28.7%
143,240
↑ +25.2%
149,325
↑ +4.2%
185,453
↑ +24.2%
負債
-
-
70,549
-
96,066
↑ +36.2%
103,081
↑ +7.3%
134,681
↑ +30.7%
137,158
↑ +1.8%
144,309
↑ +5.2%
149,683
↑ +3.7%
163,871
↑ +9.5%
276,527
↑ +68.7%
265,778
↓ -3.9%
283,401
↑ +6.6%
329,393
↑ +16.2%
純資産の部
株主資本
資本金
-
-
4,819
-
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
9,056
↑ +87.9%
9,056
0.0%
資本剰余金
-
-
4,817
-
4,817
0.0%
4,817
0.0%
4,823
↑ +0.1%
4,817
↓ -0.1%
4,817
0.0%
4,817
0.0%
4,817
0.0%
4,820
↑ +0.1%
3,375
↓ -30.0%
8,083
↑ +139.5%
8,063
↓ -0.2%
利益剰余金
-
-
26,251
-
29,011
↑ +10.5%
32,970
↑ +13.6%
38,717
↑ +17.4%
42,299
↑ +9.3%
45,817
↑ +8.3%
48,649
↑ +6.2%
53,395
↑ +9.8%
55,971
↑ +4.8%
61,514
↑ +9.9%
66,783
↑ +8.6%
67,737
↑ +1.4%
自己株式
-
-
-4,806
-
-5,100
↓ -6.1%
-5,976
↓ -17.2%
-5,875
↑ +1.7%
-4,695
↑ +20.1%
-4,695
0.0%
-4,604
↑ +1.9%
-4,456
↑ +3.2%
-4,174
↑ +6.3%
-4,066
↑ +2.6%
-1,657
↑ +59.2%
-1,611
↑ +2.8%
株主資本
-
-
31,081
-
33,548
↑ +7.9%
36,630
↑ +9.2%
42,485
↑ +16.0%
47,241
↑ +11.2%
50,759
↑ +7.4%
53,682
↑ +5.8%
58,575
↑ +9.1%
61,436
↑ +4.9%
65,643
↑ +6.8%
82,265
↑ +25.3%
83,246
↑ +1.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
30
-
-11
↓ -136.7%
4
↑ +136.4%
262
↑ +6450.0%
121
↓ -53.8%
-97
↓ -180.2%
521
↑ +637.1%
548
↑ +5.2%
-71
↓ -113.0%
127
↑ +278.9%
583
↑ +359.1%
525
↓ -9.9%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-1
-
0
↑ +100.0%
3
-
-36
↓ -1300.0%
62
↑ +272.2%
-97
↓ -256.5%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-21
-
-27
↓ -28.6%
-8
↑ +70.4%
-14
↓ -75.0%
8
↑ +157.1%
-17
↓ -312.5%
42
↑ +347.1%
76
↑ +81.0%
評価・換算差額等
-
-
30
-
-11
↓ -136.7%
4
↑ +136.4%
262
↑ +6450.0%
100
↓ -61.8%
-124
↓ -224.0%
512
↑ +512.9%
534
↑ +4.3%
-59
↓ -111.0%
73
↑ +223.7%
688
↑ +842.5%
504
↓ -26.7%
新株予約権
-
-
77
-
140
↑ +81.8%
157
↑ +12.1%
159
↑ +1.3%
196
↑ +23.3%
241
↑ +23.0%
199
↓ -17.4%
197
↓ -1.0%
220
↑ +11.7%
277
↑ +25.9%
326
↑ +17.7%
363
↑ +11.3%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
197
-
263
↑ +33.5%
237
↓ -9.9%
294
↑ +24.1%
3,544
↑ +1105.4%
5,674
↑ +60.1%
5,826
↑ +2.7%
6,004
↑ +3.1%
純資産
27,138
-
31,189
↑ +14.9%
33,677
↑ +8.0%
36,792
↑ +9.2%
42,907
↑ +16.6%
47,734
↑ +11.2%
51,139
↑ +7.1%
54,632
↑ +6.8%
59,601
↑ +9.1%
65,142
↑ +9.3%
71,669
↑ +10.0%
89,107
↑ +24.3%
90,118
↑ +1.1%
負債純資産
-
-
101,738
-
129,744
↑ +27.5%
139,874
↑ +7.8%
177,588
↑ +27.0%
184,893
↑ +4.1%
195,448
↑ +5.7%
204,315
↑ +4.5%
223,473
↑ +9.4%
341,669
↑ +52.9%
337,447
↓ -1.2%
372,508
↑ +10.4%
419,512
↑ +12.6%
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
-
-
26,281
-
28,515
↑ +8.5%
29,780
↑ +4.4%
29,223
↓ -1.9%
21,165
↓ -27.6%
35,311
↑ +66.8%
39,169
↑ +10.9%
33,428
↓ -14.7%
47,872
↑ +43.2%
42,740
↓ -10.7%
48,044
↑ +12.4%
59,027
↑ +22.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,886
-
3,477
↑ +20.5%
8,335
↑ +139.7%
3,775
↓ -54.7%
13,001
↑ +244.4%
販売用不動産
-
-
4,901
-
4,073
↓ -16.9%
9,658
↑ +137.1%
20,279
↑ +110.0%
18,821
↓ -7.2%
23,861
↑ +26.8%
28,682
↑ +20.2%
32,616
↑ +13.7%
34,147
↑ +4.7%
47,381
↑ +38.8%
53,551
↑ +13.0%
71,397
↑ +33.3%
販売用発電施設
-
-
-
-
-
-
7,885
-
4,090
↓ -48.1%
-
-
-
-
-
-
1,001
-
3,375
↑ +237.2%
65
↓ -98.1%
65
0.0%
956
↑ +1370.8%
仕掛販売用不動産
-
-
30,444
-
36,134
↑ +18.7%
32,390
↓ -10.4%
44,068
↑ +36.1%
49,860
↑ +13.1%
46,102
↓ -7.5%
43,766
↓ -5.1%
58,036
↑ +32.6%
82,713
↑ +42.5%
76,598
↓ -7.4%
92,729
↑ +21.1%
96,702
↑ +4.3%
未成工事支出金
-
-
244
-
116
↓ -52.5%
15
↓ -87.1%
129
↑ +760.0%
519
↑ +302.3%
397
↓ -23.5%
596
↑ +50.1%
12
↓ -98.0%
0
↓ -100.0%
40
-
34
↓ -15.0%
534
↑ +1470.6%
その他
-
-
4,362
-
5,924
↑ +35.8%
5,549
↓ -6.3%
3,680
↓ -33.7%
6,192
↑ +68.3%
7,689
↑ +24.2%
11,418
↑ +48.5%
14,919
↑ +30.7%
17,415
↑ +16.7%
17,053
↓ -2.1%
17,359
↑ +1.8%
16,731
↓ -3.6%
貸倒引当金
-
-
-37
-
-38
↓ -2.7%
-124
↓ -226.3%
-110
↑ +11.3%
-118
↓ -7.3%
-2
↑ +98.3%
-141
↓ -6950.0%
-275
↓ -95.0%
-275
0.0%
-277
↓ -0.7%
-297
↓ -7.2%
-397
↓ -33.7%
流動資産
-
-
67,319
-
75,753
↑ +12.5%
86,585
↑ +14.3%
102,931
↑ +18.9%
98,512
↓ -4.3%
115,314
↑ +17.1%
125,686
↑ +9.0%
142,625
↑ +13.5%
188,728
↑ +32.3%
191,937
↑ +1.7%
215,263
↑ +12.2%
257,954
↑ +19.8%
固定資産
有形固定資産
建物及び構築物
-
-
10,490
-
14,725
↑ +40.4%
17,742
↑ +20.5%
20,866
↑ +17.6%
19,933
↓ -4.5%
14,948
↓ -25.0%
13,827
↓ -7.5%
11,150
↓ -19.4%
33,984
↑ +204.8%
33,724
↓ -0.8%
33,508
↓ -0.6%
47,704
↑ +42.4%
減価償却累計額
-
-
-3,619
-
-3,516
↑ +2.8%
-3,506
↑ +0.3%
-2,584
↑ +26.3%
-1,871
↑ +27.6%
-1,682
↑ +10.1%
-1,725
↓ -2.6%
-1,596
↑ +7.5%
-5,104
↓ -219.8%
-5,969
↓ -16.9%
-5,969
0.0%
-6,375
↓ -6.8%
建物及び構築物（純額）
-
-
6,870
-
11,209
↑ +63.2%
14,235
↑ +27.0%
18,281
↑ +28.4%
18,061
↓ -1.2%
13,266
↓ -26.5%
12,102
↓ -8.8%
9,553
↓ -21.1%
28,879
↑ +202.3%
27,755
↓ -3.9%
27,539
↓ -0.8%
41,328
↑ +50.1%
機械装置及び運搬具
-
-
4,248
-
13,399
↑ +215.4%
5,125
↓ -61.8%
5,550
↑ +8.3%
16,176
↑ +191.5%
3,446
↓ -78.7%
13,915
↑ +303.8%
14,056
↑ +1.0%
57,096
↑ +306.2%
63,287
↑ +10.8%
71,697
↑ +13.3%
70,931
↓ -1.1%
減価償却累計額
-
-
-377
-
-996
↓ -164.2%
-525
↑ +47.3%
-881
↓ -67.8%
-1,960
↓ -122.5%
-578
↑ +70.5%
-710
↓ -22.8%
-1,279
↓ -80.1%
-8,390
↓ -556.0%
-10,834
↓ -29.1%
-15,380
↓ -42.0%
-21,072
↓ -37.0%
機械装置及び運搬具（純額）
-
-
3,870
-
12,402
↑ +220.5%
4,600
↓ -62.9%
4,669
↑ +1.5%
14,216
↑ +204.5%
2,867
↓ -79.8%
13,204
↑ +360.6%
12,777
↓ -3.2%
48,705
↑ +281.2%
52,453
↑ +7.7%
56,316
↑ +7.4%
49,859
↓ -11.5%
工具、器具及び備品
-
-
220
-
152
↓ -30.9%
148
↓ -2.6%
291
↑ +96.6%
334
↑ +14.8%
381
↑ +14.1%
524
↑ +37.5%
522
↓ -0.4%
1,126
↑ +115.7%
1,265
↑ +12.3%
1,673
↑ +32.3%
1,926
↑ +15.1%
減価償却累計額
-
-
-188
-
-117
↑ +37.8%
-93
↑ +20.5%
-115
↓ -23.7%
-175
↓ -52.2%
-229
↓ -30.9%
-308
↓ -34.5%
-319
↓ -3.6%
-811
↓ -154.2%
-966
↓ -19.1%
-1,070
↓ -10.8%
-1,289
↓ -20.5%
工具、器具及び備品（純額）
-
-
31
-
35
↑ +12.9%
55
↑ +57.1%
176
↑ +220.0%
159
↓ -9.7%
152
↓ -4.4%
216
↑ +42.1%
203
↓ -6.0%
315
↑ +55.2%
299
↓ -5.1%
602
↑ +101.3%
637
↑ +5.8%
土地
-
-
18,758
-
24,750
↑ +31.9%
23,821
↓ -3.8%
35,899
↑ +50.7%
35,602
↓ -0.8%
33,903
↓ -4.8%
33,739
↓ -0.5%
36,948
↑ +9.5%
41,394
↑ +12.0%
33,759
↓ -18.4%
33,826
↑ +0.2%
38,454
↑ +13.7%
リース資産
-
-
230
-
243
↑ +5.7%
231
↓ -4.9%
273
↑ +18.2%
255
↓ -6.6%
70
↓ -72.5%
67
↓ -4.3%
345
↑ +414.9%
345
0.0%
345
0.0%
355
↑ +2.9%
326
↓ -8.2%
減価償却累計額
-
-
-75
-
-114
↓ -52.0%
-144
↓ -26.3%
-92
↑ +36.1%
-109
↓ -18.5%
-61
↑ +44.0%
-56
↑ +8.2%
-55
↑ +1.8%
-86
↓ -56.4%
-118
↓ -37.2%
-149
↓ -26.3%
-152
↓ -2.0%
リース資産（純額）
-
-
154
-
129
↓ -16.2%
87
↓ -32.6%
180
↑ +106.9%
145
↓ -19.4%
8
↓ -94.5%
11
↑ +37.5%
290
↑ +2536.4%
258
↓ -11.0%
226
↓ -12.4%
205
↓ -9.3%
173
↓ -15.6%
建設仮勘定
-
-
725
-
710
↓ -2.1%
4,346
↑ +512.1%
7,132
↑ +64.1%
7,039
↓ -1.3%
17,022
↑ +141.8%
4,795
↓ -71.8%
3,965
↓ -17.3%
5,808
↑ +46.5%
3,264
↓ -43.8%
8,711
↑ +166.9%
3,565
↓ -59.1%
有形固定資産
-
-
30,412
-
49,237
↑ +61.9%
47,146
↓ -4.2%
66,340
↑ +40.7%
75,224
↑ +13.4%
67,220
↓ -10.6%
64,070
↓ -4.7%
63,739
↓ -0.5%
125,362
↑ +96.7%
117,759
↓ -6.1%
127,201
↑ +8.0%
134,019
↑ +5.4%
無形固定資産
のれん
-
-
1,123
-
1,006
↓ -10.4%
889
↓ -11.6%
1,265
↑ +42.3%
1,375
↑ +8.7%
1,145
↓ -16.7%
960
↓ -16.2%
1,561
↑ +62.6%
3,918
↑ +151.0%
3,420
↓ -12.7%
3,014
↓ -11.9%
2,627
↓ -12.8%
その他
-
-
421
-
428
↑ +1.7%
459
↑ +7.2%
516
↑ +12.4%
451
↓ -12.6%
642
↑ +42.4%
638
↓ -0.6%
948
↑ +48.6%
4,457
↑ +370.1%
4,643
↑ +4.2%
4,881
↑ +5.1%
5,067
↑ +3.8%
無形固定資産
-
-
1,627
-
1,512
↓ -7.1%
1,391
↓ -8.0%
1,808
↑ +30.0%
1,840
↑ +1.8%
1,790
↓ -2.7%
1,599
↓ -10.7%
2,510
↑ +57.0%
8,376
↑ +233.7%
8,063
↓ -3.7%
7,895
↓ -2.1%
7,695
↓ -2.5%
投資その他の資産
投資有価証券
-
-
223
-
379
↑ +70.0%
1,228
↑ +224.0%
2,501
↑ +103.7%
4,597
↑ +83.8%
4,428
↓ -3.7%
5,194
↑ +17.3%
5,462
↑ +5.2%
2,368
↓ -56.6%
2,597
↑ +9.7%
3,125
↑ +20.3%
2,949
↓ -5.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
727
-
1,087
↑ +49.5%
1,273
↑ +17.1%
981
↓ -22.9%
4,744
↑ +383.6%
4,258
↓ -10.2%
4,680
↑ +9.9%
4,976
↑ +6.3%
その他
-
-
2,042
-
2,728
↑ +33.6%
3,375
↑ +23.7%
3,707
↑ +9.8%
3,904
↑ +5.3%
5,354
↑ +37.1%
6,407
↑ +19.7%
7,731
↑ +20.7%
11,205
↑ +44.9%
12,563
↑ +12.1%
14,295
↑ +13.8%
11,879
↓ -16.9%
貸倒引当金
-
-
-6
-
-22
↓ -266.7%
-9
↑ +59.1%
-6
↑ +33.3%
-9
↓ -50.0%
-6
↑ +33.3%
-13
↓ -116.7%
-12
↑ +7.7%
-2
↑ +83.3%
0
↑ +100.0%
0
0.0%
0
0.0%
投資その他の資産
-
-
2,361
-
3,195
↑ +35.3%
4,699
↑ +47.1%
6,468
↑ +37.6%
9,220
↑ +42.5%
10,863
↑ +17.8%
12,861
↑ +18.4%
14,542
↑ +13.1%
19,145
↑ +31.7%
19,619
↑ +2.5%
22,100
↑ +12.6%
19,805
↓ -10.4%
固定資産
-
-
34,400
-
53,945
↑ +56.8%
53,237
↓ -1.3%
74,618
↑ +40.2%
86,286
↑ +15.6%
79,874
↓ -7.4%
78,531
↓ -1.7%
80,792
↑ +2.9%
152,884
↑ +89.2%
145,441
↓ -4.9%
157,198
↑ +8.1%
161,520
↑ +2.7%
繰延資産
-
-
18
-
45
↑ +150.0%
51
↑ +13.3%
38
↓ -25.5%
94
↑ +147.4%
259
↑ +175.5%
97
↓ -62.5%
55
↓ -43.3%
56
↑ +1.8%
68
↑ +21.4%
47
↓ -30.9%
37
↓ -21.3%
資産
-
-
101,738
-
129,744
↑ +27.5%
139,874
↑ +7.8%
177,588
↑ +27.0%
184,893
↑ +4.1%
195,448
↑ +5.7%
204,315
↑ +4.5%
223,473
↑ +9.4%
341,669
↑ +52.9%
337,447
↓ -1.2%
372,508
↑ +10.4%
419,512
↑ +12.6%
負債の部
流動負債
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,346
-
19,899
↑ +14.7%
13,505
↓ -32.1%
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,772
-
8,514
↓ -12.9%
12,187
↑ +43.1%
短期借入金
-
-
4,742
-
7,412
↑ +56.3%
16,490
↑ +122.5%
18,389
↑ +11.5%
17,831
↓ -3.0%
17,148
↓ -3.8%
9,208
↓ -46.3%
14,189
↑ +54.1%
92,069
↑ +548.9%
25,621
↓ -72.2%
43,238
↑ +68.8%
45,180
↑ +4.5%
１年内償還予定の社債
-
-
200
-
-
-
60
-
-
-
-
-
296
-
116
↓ -60.8%
2,168
↑ +1769.0%
190
↓ -91.2%
2,806
↑ +1376.8%
1,006
↓ -64.1%
2,836
↑ +181.9%
１年内返済予定の長期借入金
-
-
10,378
-
12,410
↑ +19.6%
13,098
↑ +5.5%
12,838
↓ -2.0%
19,743
↑ +53.8%
22,119
↑ +12.0%
17,524
↓ -20.8%
25,298
↑ +44.4%
25,997
↑ +2.8%
44,102
↑ +69.6%
39,462
↓ -10.5%
40,774
↑ +3.3%
リース負債
-
-
108
-
93
↓ -13.9%
51
↓ -45.2%
55
↑ +7.8%
40
↓ -27.3%
9
↓ -77.5%
3
↓ -66.7%
35
↑ +1066.7%
34
↓ -2.9%
34
0.0%
36
↑ +5.9%
36
0.0%
未払法人税等
-
-
1,928
-
1,113
↓ -42.3%
2,976
↑ +167.4%
3,547
↑ +19.2%
2,760
↓ -22.2%
2,972
↑ +7.7%
2,264
↓ -23.8%
2,089
↓ -7.7%
4,318
↑ +106.7%
3,571
↓ -17.3%
2,874
↓ -19.5%
5,315
↑ +84.9%
前受金
-
-
4,146
-
3,110
↓ -25.0%
2,234
↓ -28.2%
2,177
↓ -2.6%
4,274
↑ +96.3%
4,269
↓ -0.1%
5,657
↑ +32.5%
7,348
↑ +29.9%
10,197
↑ +38.8%
9,167
↓ -10.1%
7,321
↓ -20.1%
4,557
↓ -37.8%
賞与引当金
-
-
265
-
297
↑ +12.1%
323
↑ +8.8%
363
↑ +12.4%
454
↑ +25.1%
525
↑ +15.6%
570
↑ +8.6%
629
↑ +10.4%
699
↑ +11.1%
850
↑ +21.6%
864
↑ +1.6%
931
↑ +7.8%
完成工事補償引当金
-
-
150
-
330
↑ +120.0%
405
↑ +22.7%
525
↑ +29.6%
447
↓ -14.9%
454
↑ +1.6%
463
↑ +2.0%
486
↑ +5.0%
551
↑ +13.4%
614
↑ +11.4%
891
↑ +45.1%
1,050
↑ +17.8%
その他
-
-
2,857
-
5,267
↑ +84.4%
2,399
↓ -54.5%
3,193
↑ +33.1%
5,195
↑ +62.7%
5,961
↑ +14.7%
6,522
↑ +9.4%
7,354
↑ +12.8%
11,755
↑ +59.8%
8,648
↓ -26.4%
9,963
↑ +15.2%
17,565
↑ +76.3%
流動負債
-
-
34,800
-
42,859
↑ +23.2%
50,482
↑ +17.8%
56,876
↑ +12.7%
58,539
↑ +2.9%
65,616
↑ +12.1%
55,649
↓ -15.2%
75,010
↑ +34.8%
162,157
↑ +116.2%
122,537
↓ -24.4%
134,075
↑ +9.4%
143,940
↑ +7.4%
固定負債
長期借入金
-
-
33,235
-
50,147
↑ +50.9%
48,439
↓ -3.4%
75,015
↑ +54.9%
73,882
↓ -1.5%
69,656
↓ -5.7%
85,721
↑ +23.1%
81,923
↓ -4.4%
104,828
↑ +28.0%
130,673
↑ +24.7%
136,185
↑ +4.2%
174,661
↑ +28.3%
社債
-
-
-
-
200
-
1,640
↑ +720.0%
200
↓ -87.8%
200
0.0%
4,804
↑ +2302.0%
5,988
↑ +24.6%
4,070
↓ -32.0%
4,015
↓ -1.4%
7,008
↑ +74.5%
6,887
↓ -1.7%
4,624
↓ -32.9%
リース負債
-
-
148
-
131
↓ -11.5%
85
↓ -35.1%
164
↑ +92.9%
123
↓ -25.0%
1
↓ -99.2%
8
↑ +700.0%
285
↑ +3462.5%
249
↓ -12.6%
214
↓ -14.1%
188
↓ -12.1%
154
↓ -18.1%
役員退職慰労引当金
-
-
29
-
32
↑ +10.3%
56
↑ +75.0%
73
↑ +30.4%
99
↑ +35.6%
97
↓ -2.0%
119
↑ +22.7%
160
↑ +34.5%
135
↓ -15.6%
100
↓ -25.9%
59
↓ -41.0%
46
↓ -22.0%
退職給付に係る負債
-
-
255
-
307
↑ +20.4%
331
↑ +7.8%
436
↑ +31.7%
543
↑ +24.5%
653
↑ +20.3%
863
↑ +32.2%
984
↑ +14.0%
1,100
↑ +11.8%
1,314
↑ +19.5%
1,408
↑ +7.2%
1,461
↑ +3.8%
資産除去債務
-
-
20
-
21
↑ +5.0%
22
↑ +4.8%
22
0.0%
23
↑ +4.5%
58
↑ +152.2%
24
↓ -58.6%
56
↑ +133.3%
182
↑ +225.0%
200
↑ +9.9%
534
↑ +167.0%
659
↑ +23.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
134
-
151
↑ +12.7%
28
↓ -81.5%
128
↑ +357.1%
2,509
↑ +1860.2%
2,489
↓ -0.8%
2,773
↑ +11.4%
2,365
↓ -14.7%
その他
-
-
1,245
-
1,811
↑ +45.5%
1,984
↑ +9.6%
1,873
↓ -5.6%
3,613
↑ +92.9%
3,269
↓ -9.5%
1,278
↓ -60.9%
1,252
↓ -2.0%
1,348
↑ +7.7%
1,239
↓ -8.1%
1,287
↑ +3.9%
1,479
↑ +14.9%
固定負債
-
-
35,748
-
53,207
↑ +48.8%
52,599
↓ -1.1%
77,804
↑ +47.9%
78,619
↑ +1.0%
78,692
↑ +0.1%
94,033
↑ +19.5%
88,860
↓ -5.5%
114,369
↑ +28.7%
143,240
↑ +25.2%
149,325
↑ +4.2%
185,453
↑ +24.2%
負債
-
-
70,549
-
96,066
↑ +36.2%
103,081
↑ +7.3%
134,681
↑ +30.7%
137,158
↑ +1.8%
144,309
↑ +5.2%
149,683
↑ +3.7%
163,871
↑ +9.5%
276,527
↑ +68.7%
265,778
↓ -3.9%
283,401
↑ +6.6%
329,393
↑ +16.2%
純資産の部
株主資本
資本金
-
-
4,819
-
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
4,819
0.0%
9,056
↑ +87.9%
9,056
0.0%
資本剰余金
-
-
4,817
-
4,817
0.0%
4,817
0.0%
4,823
↑ +0.1%
4,817
↓ -0.1%
4,817
0.0%
4,817
0.0%
4,817
0.0%
4,820
↑ +0.1%
3,375
↓ -30.0%
8,083
↑ +139.5%
8,063
↓ -0.2%
利益剰余金
-
-
26,251
-
29,011
↑ +10.5%
32,970
↑ +13.6%
38,717
↑ +17.4%
42,299
↑ +9.3%
45,817
↑ +8.3%
48,649
↑ +6.2%
53,395
↑ +9.8%
55,971
↑ +4.8%
61,514
↑ +9.9%
66,783
↑ +8.6%
67,737
↑ +1.4%
自己株式
-
-
-4,806
-
-5,100
↓ -6.1%
-5,976
↓ -17.2%
-5,875
↑ +1.7%
-4,695
↑ +20.1%
-4,695
0.0%
-4,604
↑ +1.9%
-4,456
↑ +3.2%
-4,174
↑ +6.3%
-4,066
↑ +2.6%
-1,657
↑ +59.2%
-1,611
↑ +2.8%
株主資本
-
-
31,081
-
33,548
↑ +7.9%
36,630
↑ +9.2%
42,485
↑ +16.0%
47,241
↑ +11.2%
50,759
↑ +7.4%
53,682
↑ +5.8%
58,575
↑ +9.1%
61,436
↑ +4.9%
65,643
↑ +6.8%
82,265
↑ +25.3%
83,246
↑ +1.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
30
-
-11
↓ -136.7%
4
↑ +136.4%
262
↑ +6450.0%
121
↓ -53.8%
-97
↓ -180.2%
521
↑ +637.1%
548
↑ +5.2%
-71
↓ -113.0%
127
↑ +278.9%
583
↑ +359.1%
525
↓ -9.9%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-1
-
0
↑ +100.0%
3
-
-36
↓ -1300.0%
62
↑ +272.2%
-97
↓ -256.5%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-21
-
-27
↓ -28.6%
-8
↑ +70.4%
-14
↓ -75.0%
8
↑ +157.1%
-17
↓ -312.5%
42
↑ +347.1%
76
↑ +81.0%
評価・換算差額等
-
-
30
-
-11
↓ -136.7%
4
↑ +136.4%
262
↑ +6450.0%
100
↓ -61.8%
-124
↓ -224.0%
512
↑ +512.9%
534
↑ +4.3%
-59
↓ -111.0%
73
↑ +223.7%
688
↑ +842.5%
504
↓ -26.7%
新株予約権
-
-
77
-
140
↑ +81.8%
157
↑ +12.1%
159
↑ +1.3%
196
↑ +23.3%
241
↑ +23.0%
199
↓ -17.4%
197
↓ -1.0%
220
↑ +11.7%
277
↑ +25.9%
326
↑ +17.7%
363
↑ +11.3%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
197
-
263
↑ +33.5%
237
↓ -9.9%
294
↑ +24.1%
3,544
↑ +1105.4%
5,674
↑ +60.1%
5,826
↑ +2.7%
6,004
↑ +3.1%
純資産
27,138
-
31,189
↑ +14.9%
33,677
↑ +8.0%
36,792
↑ +9.2%
42,907
↑ +16.6%
47,734
↑ +11.2%
51,139
↑ +7.1%
54,632
↑ +6.8%
59,601
↑ +9.1%
65,142
↑ +9.3%
71,669
↑ +10.0%
89,107
↑ +24.3%
90,118
↑ +1.1%
負債純資産
-
-
101,738
-
129,744
↑ +27.5%
139,874
↑ +7.8%
177,588
↑ +27.0%
184,893
↑ +4.1%
195,448
↑ +5.7%
204,315
↑ +4.5%
223,473
↑ +9.4%
341,669
↑ +52.9%
337,447
↓ -1.2%
372,508
↑ +10.4%
419,512
↑ +12.6%
(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
2023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（△）
-
-
8,577
-
6,456
↓ -24.7%
8,547
↑ +32.4%
10,817
↑ +26.6%
9,326
↓ -13.8%
9,373
↑ +0.5%
7,172
↓ -23.5%
9,450
↑ +31.8%
5,703
↓ -39.7%
12,991
↑ +127.8%
11,326
↓ -12.8%
9,452
↓ -16.5%
減価償却費
-
-
717
-
1,192
↑ +66.2%
2,397
↑ +101.1%
1,943
↓ -18.9%
2,447
↑ +25.9%
2,031
↓ -17.0%
1,803
↓ -11.2%
2,838
↑ +57.4%
3,020
↑ +6.4%
5,370
↑ +77.8%
5,965
↑ +11.1%
6,632
↑ +11.2%
減損損失
-
-
0
-
-
-
651
-
593
↓ -8.9%
-
-
2,071
-
2,589
↑ +25.0%
588
↓ -77.3%
48
↓ -91.8%
508
↑ +958.3%
-
-
4,754
-
事務所移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
189
-
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
506
-
447
↓ -11.7%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
のれん償却額
-
-
46
-
117
↑ +154.3%
117
0.0%
176
↑ +50.4%
230
↑ +30.7%
235
↑ +2.2%
234
↓ -0.4%
329
↑ +40.6%
390
↑ +18.5%
509
↑ +30.5%
405
↓ -20.4%
316
↓ -22.0%
負ののれん発生益
-
-
-82
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-137
-
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
-214
-
-
-
-
-
-
-
-
-
-
-
-120
-
引当金の増減額（△は減少）
-
-
-19
-
232
↑ +1321.1%
197
↓ -15.1%
160
↓ -18.8%
50
↓ -68.8%
-43
↓ -186.0%
222
↑ +616.3%
260
↑ +17.1%
99
↓ -61.9%
179
↑ +80.8%
305
↑ +70.4%
325
↑ +6.6%
退職給付に係る負債の増減額（△は減少）
-
-
25
-
51
↑ +104.0%
24
↓ -52.9%
105
↑ +337.5%
76
↓ -27.6%
101
↑ +32.9%
237
↑ +134.7%
121
↓ -48.9%
141
↑ +16.5%
174
↑ +23.4%
154
↓ -11.5%
85
↓ -44.8%
受取利息及び受取配当金
-
-
-8
-
-7
↑ +12.5%
-43
↓ -514.3%
-97
↓ -125.6%
-160
↓ -64.9%
-347
↓ -116.9%
-292
↑ +15.9%
-360
↓ -23.3%
-262
↑ +27.2%
-209
↑ +20.2%
-177
↑ +15.3%
-300
↓ -69.5%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-422
-
-108
↑ +74.4%
株式報酬費用
-
-
55
-
155
↑ +181.8%
291
↑ +87.7%
110
↓ -62.2%
100
↓ -9.1%
45
↓ -55.0%
36
↓ -20.0%
125
↑ +247.2%
327
↑ +161.6%
196
↓ -40.1%
293
↑ +49.5%
71
↓ -75.8%
支払利息
-
-
892
-
996
↑ +11.7%
1,036
↑ +4.0%
1,067
↑ +3.0%
1,103
↑ +3.4%
1,147
↑ +4.0%
1,226
↑ +6.9%
1,755
↑ +43.1%
2,080
↑ +18.5%
2,795
↑ +34.4%
3,017
↑ +7.9%
4,190
↑ +38.9%
固定資産交換差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-143
-
-
-
投資有価証券売却損益（△は益）
-
-
-16
-
-
-
-
-
-
-
-191
-
-72
↑ +62.3%
-
-
-
-
-
-
-
-
-
-
-411
-
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
-
-
-
-
-
-
-364
-
売上債権の増減額（△は増加）
-
-
-484
-
-30
↑ +93.8%
-367
↓ -1123.3%
-180
↑ +51.0%
-514
↓ -185.6%
113
↑ +122.0%
-258
↓ -328.3%
-509
↓ -97.3%
-65
↑ +87.2%
-4,892
↓ -7426.2%
4,567
↑ +193.4%
-9,226
↓ -302.0%
棚卸資産の増減額（△は増加）
-
-
-911
-
-2,600
↓ -185.4%
12,529
↑ +581.9%
-3,379
↓ -127.0%
20,064
↑ +693.8%
33,787
↑ +68.4%
19,454
↓ -42.4%
13,062
↓ -32.9%
-10,509
↓ -180.5%
15,692
↑ +249.3%
-12,926
↓ -182.4%
-8,568
↑ +33.7%
仕入債務の増減額（△は減少）
-
-
-10,717
-
2,013
↑ +118.8%
136
↓ -93.2%
3,613
↑ +2556.6%
-7,995
↓ -321.3%
4,067
↑ +150.9%
1,459
↓ -64.1%
2,088
↑ +43.1%
758
↓ -63.7%
10,934
↑ +1342.5%
1,308
↓ -88.0%
-2,829
↓ -316.3%
前受金の増減額（△は減少）
-
-
73
-
-1,036
↓ -1519.2%
-875
↑ +15.5%
-57
↑ +93.5%
2,097
↑ +3778.9%
-5
↓ -100.2%
-611
↓ -12120.0%
1,690
↑ +376.6%
2,848
↑ +68.5%
-1,029
↓ -136.1%
-1,845
↓ -79.3%
-2,763
↓ -49.8%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
616
-
6,829
↑ +1008.6%
その他
-
-
-1,979
-
-1,756
↑ +11.3%
568
↑ +132.3%
-483
↓ -185.0%
658
↑ +236.2%
2
↓ -99.7%
-2,469
↓ -123550.0%
-3,591
↓ -45.4%
-741
↑ +79.4%
1,736
↑ +334.3%
1,734
↓ -0.1%
4,094
↑ +136.1%
小計
-
-
-3,716
-
5,817
↑ +256.5%
25,283
↑ +334.6%
14,703
↓ -41.8%
27,291
↑ +85.6%
52,338
↑ +91.8%
30,975
↓ -40.8%
28,107
↓ -9.3%
3,839
↓ -86.3%
44,957
↑ +1071.1%
14,875
↓ -66.9%
12,553
↓ -15.6%
利息及び配当金の受取額
-
-
8
-
7
↓ -12.5%
43
↑ +514.3%
97
↑ +125.6%
160
↑ +64.9%
347
↑ +116.9%
292
↓ -15.9%
360
↑ +23.3%
256
↓ -28.9%
192
↓ -25.0%
162
↓ -15.6%
292
↑ +80.2%
利息の支払額
-
-
-1,014
-
-1,032
↓ -1.8%
-942
↑ +8.7%
-1,010
↓ -7.2%
-1,107
↓ -9.6%
-1,152
↓ -4.1%
-1,211
↓ -5.1%
-1,776
↓ -46.7%
-2,109
↓ -18.8%
-2,695
↓ -27.8%
-3,115
↓ -15.6%
-4,394
↓ -41.1%
法人税等の支払額
-
-
-3,433
-
-2,364
↑ +31.1%
-1,739
↑ +26.4%
-3,922
↓ -125.5%
-3,915
↑ +0.2%
-4,039
↓ -3.2%
-3,726
↑ +7.7%
-3,501
↑ +6.0%
-2,709
↑ +22.6%
-5,676
↓ -109.5%
-4,467
↑ +21.3%
-2,962
↑ +33.7%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
422
-
108
↓ -74.4%
営業活動によるキャッシュ・フロー
-
-
-8,155
-
2,428
↑ +129.8%
22,644
↑ +832.6%
9,869
↓ -56.4%
22,428
↑ +127.3%
47,708
↑ +112.7%
26,330
↓ -44.8%
23,189
↓ -11.9%
-722
↓ -103.1%
36,777
↑ +5193.8%
7,877
↓ -78.6%
5,597
↓ -28.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-32
-
-135
↓ -321.9%
-202
↓ -49.6%
-167
↑ +17.3%
-171
↓ -2.4%
-152
↑ +11.1%
-127
↑ +16.4%
-161
↓ -26.8%
-14
↑ +91.3%
-35
↓ -150.0%
-194
↓ -454.3%
-
-
定期預金の払戻による収入
-
-
27
-
176
↑ +551.9%
171
↓ -2.8%
142
↓ -17.0%
186
↑ +31.0%
155
↓ -16.7%
145
↓ -6.5%
205
↑ +41.4%
150
↓ -26.8%
-
-
230
-
-
-
有形固定資産の取得による支出
-
-
-7,681
-
-19,739
↓ -157.0%
-23,860
↓ -20.9%
-30,144
↓ -26.3%
-30,484
↓ -1.1%
-29,251
↑ +4.0%
-25,771
↑ +11.9%
-25,279
↑ +1.9%
-19,349
↑ +23.5%
-25,589
↓ -32.2%
-21,010
↑ +17.9%
-31,836
↓ -51.5%
有形固定資産の売却による収入
-
-
1
-
16
↑ +1500.0%
-
-
9
-
3
↓ -66.7%
8
↑ +166.7%
901
↑ +11162.5%
9
↓ -99.0%
1,933
↑ +21377.8%
1,271
↓ -34.2%
2
↓ -99.8%
4
↑ +100.0%
無形固定資産の取得による支出
-
-
-19
-
-23
↓ -21.1%
-62
↓ -169.6%
-132
↓ -112.9%
-34
↑ +74.2%
-229
↓ -573.5%
-94
↑ +59.0%
-405
↓ -330.9%
-189
↑ +53.3%
-1,895
↓ -902.6%
-1,079
↑ +43.1%
-607
↑ +43.7%
短期貸付金の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-541
-
-225
↑ +58.4%
-1,074
↓ -377.3%
-75
↑ +93.0%
-1,193
↓ -1490.7%
-
-
-604
-
-1,723
↓ -185.3%
-754
↑ +56.2%
関係会社株式の売却による収入
-
-
-
-
84
-
-
-
-
-
-
-
-
-
-
-
700
-
-
-
-
-
-
-
609
-
投資有価証券の取得による支出
-
-
-1
-
-200
↓ -19900.0%
-832
↓ -316.0%
-929
↓ -11.7%
-2,625
↓ -182.6%
-623
↑ +76.3%
-41
↑ +93.4%
-579
↓ -1312.2%
-1,628
↓ -181.2%
0
↑ +100.0%
0
0.0%
-
-
投資有価証券の売却による収入
-
-
56
-
-
-
-
-
-
-
200
-
486
↑ +143.0%
4
↓ -99.2%
-
-
253
-
0
↓ -100.0%
-
-
413
-
会員権の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
-17
↑ +51.4%
連結の範囲の変更を伴う子会社株式等の取得による支出
-
-
-
-
-
-
-2,755
-
-2,321
↑ +15.8%
-1,195
↑ +48.5%
-1,224
↓ -2.4%
0
↑ +100.0%
-2,182
-
-26,941
↓ -1134.7%
-518
↑ +98.1%
-1,168
↓ -125.5%
-
-
連結の範囲の変更を伴う子会社株式等の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
-
-
その他
-
-
-8
-
0
↑ +100.0%
-6
-
37
↑ +716.7%
0
↓ -100.0%
-236
-
-32
↑ +86.4%
213
↑ +765.6%
-117
↓ -154.9%
215
↑ +283.8%
71
↓ -67.0%
64
↓ -9.9%
投資活動によるキャッシュ・フロー
-
-
-7,998
-
-19,816
↓ -147.8%
-27,540
↓ -39.0%
-34,463
↓ -25.1%
-34,347
↑ +0.3%
-32,136
↑ +6.4%
-25,090
↑ +21.9%
-27,871
↓ -11.1%
-46,354
↓ -66.3%
-26,329
↑ +43.2%
-24,807
↑ +5.8%
-31,923
↓ -28.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,687
-
2,670
↑ +58.3%
9,077
↑ +240.0%
1,839
↓ -79.7%
-596
↓ -132.4%
-1,542
↓ -158.7%
-7,835
↓ -408.1%
3,271
↑ +141.7%
74,783
↑ +2186.2%
-67,503
↓ -190.3%
17,618
↑ +126.1%
4,232
↓ -76.0%
長期借入れによる収入
-
-
22,349
-
41,201
↑ +84.4%
42,456
↑ +3.0%
62,190
↑ +46.5%
57,468
↓ -7.6%
81,623
↑ +42.0%
66,404
↓ -18.6%
69,605
↑ +4.8%
97,853
↑ +40.6%
124,207
↑ +26.9%
74,604
↓ -39.9%
102,879
↑ +37.9%
長期借入金の返済による支出
-
-
-15,778
-
-22,256
↓ -41.1%
-43,477
↓ -95.3%
-36,829
↑ +15.3%
-51,657
↓ -40.3%
-84,593
↓ -63.8%
-55,038
↑ +34.9%
-71,180
↓ -29.3%
-106,935
↓ -50.2%
-75,498
↑ +29.4%
-76,309
↓ -1.1%
-65,460
↑ +14.2%
社債の発行による収入
-
-
-
-
200
-
1,477
↑ +638.5%
-
-
-
-
4,900
-
1,300
↓ -73.5%
250
↓ -80.8%
150
↓ -40.0%
5,745
↑ +3730.0%
876
↓ -84.8%
623
↓ -28.9%
社債の償還による支出
-
-
-30
-
-200
↓ -566.7%
-
-
-1,500
-
-
-
-
-
-296
-
-1,546
↓ -422.3%
-2,183
↓ -41.2%
-190
↑ +91.3%
-2,806
↓ -1376.8%
-1,056
↑ +62.4%
リース負債の返済による支出
-
-
-73
-
-96
↓ -31.5%
-118
↓ -22.9%
-67
↑ +43.2%
-56
↑ +16.4%
-152
↓ -171.4%
-12
↑ +92.1%
-12
0.0%
-35
↓ -191.7%
-34
↑ +2.9%
-35
↓ -2.9%
-37
↓ -5.7%
株式の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,474
-
-
-
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,634
-
-
-
自己株式の取得による支出
-
-
-1,217
-
-970
↑ +20.3%
-1,754
↓ -80.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
非支配株主への払戻による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,768
-
-
-
-21
-
配当金の支払額
-
-
-624
-
-884
↓ -41.7%
-1,531
↓ -73.2%
-1,619
↓ -5.7%
-1,730
↓ -6.9%
-1,842
↓ -6.5%
-1,842
0.0%
-1,520
↑ +17.5%
-1,962
↓ -29.1%
-3,161
↓ -61.1%
-2,928
↑ +7.4%
-3,801
↓ -29.8%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
-
-
-140
-
-22
↑ +84.3%
-83
↓ -277.3%
-177
↓ -113.3%
財務活動によるキャッシュ・フロー
-
-
6,314
-
19,663
↑ +211.4%
6,129
↓ -68.8%
24,012
↑ +291.8%
3,427
↓ -85.7%
-1,608
↓ -146.9%
2,654
↑ +265.0%
-1,132
↓ -142.7%
61,531
↑ +5535.6%
-15,464
↓ -125.1%
22,042
↑ +242.5%
37,180
↑ +68.7%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
17
↑ +70.0%
現金及び現金同等物の増減額（△は減少）
-
-
-9,840
-
2,275
↑ +123.1%
1,233
↓ -45.8%
-581
↓ -147.1%
-8,491
↓ -1361.4%
13,963
↑ +264.4%
3,894
↓ -72.1%
-5,813
↓ -249.3%
14,454
↑ +348.6%
-5,017
↓ -134.7%
5,123
↑ +202.1%
10,872
↑ +112.2%
現金及び現金同等物の残高
35,954
-
26,114
↓ -27.4%
28,390
↑ +8.7%
29,623
↑ +4.3%
29,042
↓ -2.0%
20,642
↓ -28.9%
34,605
↑ +67.6%
38,500
↑ +11.3%
32,693
↓ -15.1%
47,148
↑ +44.2%
41,884
↓ -11.2%
47,008
↑ +12.2%
57,881
↑ +23.1%
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（△）
-
-
8,577
-
6,456
↓ -24.7%
8,547
↑ +32.4%
10,817
↑ +26.6%
9,326
↓ -13.8%
9,373
↑ +0.5%
7,172
↓ -23.5%
9,450
↑ +31.8%
5,703
↓ -39.7%
12,991
↑ +127.8%
11,326
↓ -12.8%
9,452
↓ -16.5%
減価償却費
-
-
717
-
1,192
↑ +66.2%
2,397
↑ +101.1%
1,943
↓ -18.9%
2,447
↑ +25.9%
2,031
↓ -17.0%
1,803
↓ -11.2%
2,838
↑ +57.4%
3,020
↑ +6.4%
5,370
↑ +77.8%
5,965
↑ +11.1%
6,632
↑ +11.2%
減損損失
-
-
0
-
-
-
651
-
593
↓ -8.9%
-
-
2,071
-
2,589
↑ +25.0%
588
↓ -77.3%
48
↓ -91.8%
508
↑ +958.3%
-
-
4,754
-
事務所移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
189
-
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
506
-
447
↓ -11.7%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
のれん償却額
-
-
46
-
117
↑ +154.3%
117
0.0%
176
↑ +50.4%
230
↑ +30.7%
235
↑ +2.2%
234
↓ -0.4%
329
↑ +40.6%
390
↑ +18.5%
509
↑ +30.5%
405
↓ -20.4%
316
↓ -22.0%
負ののれん発生益
-
-
-82
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-137
-
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
-214
-
-
-
-
-
-
-
-
-
-
-
-120
-
引当金の増減額（△は減少）
-
-
-19
-
232
↑ +1321.1%
197
↓ -15.1%
160
↓ -18.8%
50
↓ -68.8%
-43
↓ -186.0%
222
↑ +616.3%
260
↑ +17.1%
99
↓ -61.9%
179
↑ +80.8%
305
↑ +70.4%
325
↑ +6.6%
退職給付に係る負債の増減額（△は減少）
-
-
25
-
51
↑ +104.0%
24
↓ -52.9%
105
↑ +337.5%
76
↓ -27.6%
101
↑ +32.9%
237
↑ +134.7%
121
↓ -48.9%
141
↑ +16.5%
174
↑ +23.4%
154
↓ -11.5%
85
↓ -44.8%
受取利息及び受取配当金
-
-
-8
-
-7
↑ +12.5%
-43
↓ -514.3%
-97
↓ -125.6%
-160
↓ -64.9%
-347
↓ -116.9%
-292
↑ +15.9%
-360
↓ -23.3%
-262
↑ +27.2%
-209
↑ +20.2%
-177
↑ +15.3%
-300
↓ -69.5%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-422
-
-108
↑ +74.4%
株式報酬費用
-
-
55
-
155
↑ +181.8%
291
↑ +87.7%
110
↓ -62.2%
100
↓ -9.1%
45
↓ -55.0%
36
↓ -20.0%
125
↑ +247.2%
327
↑ +161.6%
196
↓ -40.1%
293
↑ +49.5%
71
↓ -75.8%
支払利息
-
-
892
-
996
↑ +11.7%
1,036
↑ +4.0%
1,067
↑ +3.0%
1,103
↑ +3.4%
1,147
↑ +4.0%
1,226
↑ +6.9%
1,755
↑ +43.1%
2,080
↑ +18.5%
2,795
↑ +34.4%
3,017
↑ +7.9%
4,190
↑ +38.9%
固定資産交換差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-143
-
-
-
投資有価証券売却損益（△は益）
-
-
-16
-
-
-
-
-
-
-
-191
-
-72
↑ +62.3%
-
-
-
-
-
-
-
-
-
-
-411
-
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
-
-
-
-
-
-
-364
-
売上債権の増減額（△は増加）
-
-
-484
-
-30
↑ +93.8%
-367
↓ -1123.3%
-180
↑ +51.0%
-514
↓ -185.6%
113
↑ +122.0%
-258
↓ -328.3%
-509
↓ -97.3%
-65
↑ +87.2%
-4,892
↓ -7426.2%
4,567
↑ +193.4%
-9,226
↓ -302.0%
棚卸資産の増減額（△は増加）
-
-
-911
-
-2,600
↓ -185.4%
12,529
↑ +581.9%
-3,379
↓ -127.0%
20,064
↑ +693.8%
33,787
↑ +68.4%
19,454
↓ -42.4%
13,062
↓ -32.9%
-10,509
↓ -180.5%
15,692
↑ +249.3%
-12,926
↓ -182.4%
-8,568
↑ +33.7%
仕入債務の増減額（△は減少）
-
-
-10,717
-
2,013
↑ +118.8%
136
↓ -93.2%
3,613
↑ +2556.6%
-7,995
↓ -321.3%
4,067
↑ +150.9%
1,459
↓ -64.1%
2,088
↑ +43.1%
758
↓ -63.7%
10,934
↑ +1342.5%
1,308
↓ -88.0%
-2,829
↓ -316.3%
前受金の増減額（△は減少）
-
-
73
-
-1,036
↓ -1519.2%
-875
↑ +15.5%
-57
↑ +93.5%
2,097
↑ +3778.9%
-5
↓ -100.2%
-611
↓ -12120.0%
1,690
↑ +376.6%
2,848
↑ +68.5%
-1,029
↓ -136.1%
-1,845
↓ -79.3%
-2,763
↓ -49.8%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
616
-
6,829
↑ +1008.6%
その他
-
-
-1,979
-
-1,756
↑ +11.3%
568
↑ +132.3%
-483
↓ -185.0%
658
↑ +236.2%
2
↓ -99.7%
-2,469
↓ -123550.0%
-3,591
↓ -45.4%
-741
↑ +79.4%
1,736
↑ +334.3%
1,734
↓ -0.1%
4,094
↑ +136.1%
小計
-
-
-3,716
-
5,817
↑ +256.5%
25,283
↑ +334.6%
14,703
↓ -41.8%
27,291
↑ +85.6%
52,338
↑ +91.8%
30,975
↓ -40.8%
28,107
↓ -9.3%
3,839
↓ -86.3%
44,957
↑ +1071.1%
14,875
↓ -66.9%
12,553
↓ -15.6%
利息及び配当金の受取額
-
-
8
-
7
↓ -12.5%
43
↑ +514.3%
97
↑ +125.6%
160
↑ +64.9%
347
↑ +116.9%
292
↓ -15.9%
360
↑ +23.3%
256
↓ -28.9%
192
↓ -25.0%
162
↓ -15.6%
292
↑ +80.2%
利息の支払額
-
-
-1,014
-
-1,032
↓ -1.8%
-942
↑ +8.7%
-1,010
↓ -7.2%
-1,107
↓ -9.6%
-1,152
↓ -4.1%
-1,211
↓ -5.1%
-1,776
↓ -46.7%
-2,109
↓ -18.8%
-2,695
↓ -27.8%
-3,115
↓ -15.6%
-4,394
↓ -41.1%
法人税等の支払額
-
-
-3,433
-
-2,364
↑ +31.1%
-1,739
↑ +26.4%
-3,922
↓ -125.5%
-3,915
↑ +0.2%
-4,039
↓ -3.2%
-3,726
↑ +7.7%
-3,501
↑ +6.0%
-2,709
↑ +22.6%
-5,676
↓ -109.5%
-4,467
↑ +21.3%
-2,962
↑ +33.7%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
422
-
108
↓ -74.4%
営業活動によるキャッシュ・フロー
-
-
-8,155
-
2,428
↑ +129.8%
22,644
↑ +832.6%
9,869
↓ -56.4%
22,428
↑ +127.3%
47,708
↑ +112.7%
26,330
↓ -44.8%
23,189
↓ -11.9%
-722
↓ -103.1%
36,777
↑ +5193.8%
7,877
↓ -78.6%
5,597
↓ -28.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-32
-
-135
↓ -321.9%
-202
↓ -49.6%
-167
↑ +17.3%
-171
↓ -2.4%
-152
↑ +11.1%
-127
↑ +16.4%
-161
↓ -26.8%
-14
↑ +91.3%
-35
↓ -150.0%
-194
↓ -454.3%
-
-
定期預金の払戻による収入
-
-
27
-
176
↑ +551.9%
171
↓ -2.8%
142
↓ -17.0%
186
↑ +31.0%
155
↓ -16.7%
145
↓ -6.5%
205
↑ +41.4%
150
↓ -26.8%
-
-
230
-
-
-
有形固定資産の取得による支出
-
-
-7,681
-
-19,739
↓ -157.0%
-23,860
↓ -20.9%
-30,144
↓ -26.3%
-30,484
↓ -1.1%
-29,251
↑ +4.0%
-25,771
↑ +11.9%
-25,279
↑ +1.9%
-19,349
↑ +23.5%
-25,589
↓ -32.2%
-21,010
↑ +17.9%
-31,836
↓ -51.5%
有形固定資産の売却による収入
-
-
1
-
16
↑ +1500.0%
-
-
9
-
3
↓ -66.7%
8
↑ +166.7%
901
↑ +11162.5%
9
↓ -99.0%
1,933
↑ +21377.8%
1,271
↓ -34.2%
2
↓ -99.8%
4
↑ +100.0%
無形固定資産の取得による支出
-
-
-19
-
-23
↓ -21.1%
-62
↓ -169.6%
-132
↓ -112.9%
-34
↑ +74.2%
-229
↓ -573.5%
-94
↑ +59.0%
-405
↓ -330.9%
-189
↑ +53.3%
-1,895
↓ -902.6%
-1,079
↑ +43.1%
-607
↑ +43.7%
短期貸付金の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-541
-
-225
↑ +58.4%
-1,074
↓ -377.3%
-75
↑ +93.0%
-1,193
↓ -1490.7%
-
-
-604
-
-1,723
↓ -185.3%
-754
↑ +56.2%
関係会社株式の売却による収入
-
-
-
-
84
-
-
-
-
-
-
-
-
-
-
-
700
-
-
-
-
-
-
-
609
-
投資有価証券の取得による支出
-
-
-1
-
-200
↓ -19900.0%
-832
↓ -316.0%
-929
↓ -11.7%
-2,625
↓ -182.6%
-623
↑ +76.3%
-41
↑ +93.4%
-579
↓ -1312.2%
-1,628
↓ -181.2%
0
↑ +100.0%
0
0.0%
-
-
投資有価証券の売却による収入
-
-
56
-
-
-
-
-
-
-
200
-
486
↑ +143.0%
4
↓ -99.2%
-
-
253
-
0
↓ -100.0%
-
-
413
-
会員権の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
-17
↑ +51.4%
連結の範囲の変更を伴う子会社株式等の取得による支出
-
-
-
-
-
-
-2,755
-
-2,321
↑ +15.8%
-1,195
↑ +48.5%
-1,224
↓ -2.4%
0
↑ +100.0%
-2,182
-
-26,941
↓ -1134.7%
-518
↑ +98.1%
-1,168
↓ -125.5%
-
-
連結の範囲の変更を伴う子会社株式等の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
-
-
その他
-
-
-8
-
0
↑ +100.0%
-6
-
37
↑ +716.7%
0
↓ -100.0%
-236
-
-32
↑ +86.4%
213
↑ +765.6%
-117
↓ -154.9%
215
↑ +283.8%
71
↓ -67.0%
64
↓ -9.9%
投資活動によるキャッシュ・フロー
-
-
-7,998
-
-19,816
↓ -147.8%
-27,540
↓ -39.0%
-34,463
↓ -25.1%
-34,347
↑ +0.3%
-32,136
↑ +6.4%
-25,090
↑ +21.9%
-27,871
↓ -11.1%
-46,354
↓ -66.3%
-26,329
↑ +43.2%
-24,807
↑ +5.8%
-31,923
↓ -28.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,687
-
2,670
↑ +58.3%
9,077
↑ +240.0%
1,839
↓ -79.7%
-596
↓ -132.4%
-1,542
↓ -158.7%
-7,835
↓ -408.1%
3,271
↑ +141.7%
74,783
↑ +2186.2%
-67,503
↓ -190.3%
17,618
↑ +126.1%
4,232
↓ -76.0%
長期借入れによる収入
-
-
22,349
-
41,201
↑ +84.4%
42,456
↑ +3.0%
62,190
↑ +46.5%
57,468
↓ -7.6%
81,623
↑ +42.0%
66,404
↓ -18.6%
69,605
↑ +4.8%
97,853
↑ +40.6%
124,207
↑ +26.9%
74,604
↓ -39.9%
102,879
↑ +37.9%
長期借入金の返済による支出
-
-
-15,778
-
-22,256
↓ -41.1%
-43,477
↓ -95.3%
-36,829
↑ +15.3%
-51,657
↓ -40.3%
-84,593
↓ -63.8%
-55,038
↑ +34.9%
-71,180
↓ -29.3%
-106,935
↓ -50.2%
-75,498
↑ +29.4%
-76,309
↓ -1.1%
-65,460
↑ +14.2%
社債の発行による収入
-
-
-
-
200
-
1,477
↑ +638.5%
-
-
-
-
4,900
-
1,300
↓ -73.5%
250
↓ -80.8%
150
↓ -40.0%
5,745
↑ +3730.0%
876
↓ -84.8%
623
↓ -28.9%
社債の償還による支出
-
-
-30
-
-200
↓ -566.7%
-
-
-1,500
-
-
-
-
-
-296
-
-1,546
↓ -422.3%
-2,183
↓ -41.2%
-190
↑ +91.3%
-2,806
↓ -1376.8%
-1,056
↑ +62.4%
リース負債の返済による支出
-
-
-73
-
-96
↓ -31.5%
-118
↓ -22.9%
-67
↑ +43.2%
-56
↑ +16.4%
-152
↓ -171.4%
-12
↑ +92.1%
-12
0.0%
-35
↓ -191.7%
-34
↑ +2.9%
-35
↓ -2.9%
-37
↓ -5.7%
株式の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,474
-
-
-
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,634
-
-
-
自己株式の取得による支出
-
-
-1,217
-
-970
↑ +20.3%
-1,754
↓ -80.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
非支配株主への払戻による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,768
-
-
-
-21
-
配当金の支払額
-
-
-624
-
-884
↓ -41.7%
-1,531
↓ -73.2%
-1,619
↓ -5.7%
-1,730
↓ -6.9%
-1,842
↓ -6.5%
-1,842
0.0%
-1,520
↑ +17.5%
-1,962
↓ -29.1%
-3,161
↓ -61.1%
-2,928
↑ +7.4%
-3,801
↓ -29.8%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
-
-
-140
-
-22
↑ +84.3%
-83
↓ -277.3%
-177
↓ -113.3%
財務活動によるキャッシュ・フロー
-
-
6,314
-
19,663
↑ +211.4%
6,129
↓ -68.8%
24,012
↑ +291.8%
3,427
↓ -85.7%
-1,608
↓ -146.9%
2,654
↑ +265.0%
-1,132
↓ -142.7%
61,531
↑ +5535.6%
-15,464
↓ -125.1%
22,042
↑ +242.5%
37,180
↑ +68.7%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
17
↑ +70.0%
現金及び現金同等物の増減額（△は減少）
-
-
-9,840
-
2,275
↑ +123.1%
1,233
↓ -45.8%
-581
↓ -147.1%
-8,491
↓ -1361.4%
13,963
↑ +264.4%
3,894
↓ -72.1%
-5,813
↓ -249.3%
14,454
↑ +348.6%
-5,017
↓ -134.7%
5,123
↑ +202.1%
10,872
↑ +112.2%
現金及び現金同等物の残高
35,954
-
26,114
↓ -27.4%
28,390
↑ +8.7%
29,623
↑ +4.3%
29,042
↓ -2.0%
20,642
↓ -28.9%
34,605
↑ +67.6%
38,500
↑ +11.3%
32,693
↓ -15.1%
47,148
↑ +44.2%
41,884
↓ -11.2%
47,008
↑ +12.2%
57,881
↑ +23.1%