8914
エリアリンク
8914エリアリンク

不動産業

スタンダード市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エリアリンク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）

8914
エリアリンク
8914エリアリンク

不動産業

スタンダード市場|規模区分なし|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
賃貸営業収入	9,113 -	9,443 ↑ +3.6%	10,484 ↑ +11.0%	11,915 ↑ +13.6%	13,234 ↑ +11.1%	14,719 ↑ +11.2%	15,793 ↑ +7.3%	16,415 ↑ +3.9%	17,185 ↑ +4.7%	18,154 ↑ +5.6%	19,415 ↑ +6.9%	21,079 ↑ +8.6%
工事売上高	2,718 -	3,526 ↑ +29.7%	5,162 ↑ +46.4%	5,888 ↑ +14.1%	4,209 ↓ -28.5%	1,869 ↓ -55.6%	192 ↓ -89.7%	316 ↑ +64.2%	58 ↓ -81.5%	10 ↓ -83.3%	22 ↑ +123.8%	442 ↑ +1922.8%
不動産販売売上高	6,275 -	4,188 ↓ -33.3%	1,244 ↓ -70.3%	3,661 ↑ +194.2%	11,346 ↑ +209.9%	12,689 ↑ +11.8%	6,459 ↓ -49.1%	3,831 ↓ -40.7%	3,625 ↓ -5.4%	4,288 ↑ +18.3%	5,248 ↑ +22.4%	4,884 ↓ -6.9%
その他の売上高	15 -	17 ↑ +16.3%	17 ↑ +1.5%	25 ↑ +42.4%	39 ↑ +55.9%	55 ↑ +43.0%	33 ↓ -40.3%	10 ↓ -68.7%	9 ↓ -10.0%	11 ↑ +22.9%	12 ↑ +0.7%	13 ↑ +14.6%
売上高	18,120 -	17,174 ↓ -5.2%	16,908 ↓ -1.5%	21,489 ↑ +27.1%	28,828 ↑ +34.2%	29,333 ↑ +1.8%	22,477 ↓ -23.4%	20,572 ↓ -8.5%	20,878 ↑ +1.5%	22,464 ↑ +7.6%	24,696 ↑ +9.9%	26,418 ↑ +7.0%
売上原価
賃貸営業費用	6,656 -	6,771 ↑ +1.7%	7,582 ↑ +12.0%	8,548 ↑ +12.7%	9,997 ↑ +17.0%	11,503 ↑ +15.1%	11,695 ↑ +1.7%	11,152 ↓ -4.6%	11,188 ↑ +0.3%	11,463 ↑ +2.5%	11,840 ↑ +3.3%	12,834 ↑ +8.4%
工事売上原価	1,749 -	2,469 ↑ +41.2%	3,661 ↑ +48.3%	4,500 ↑ +22.9%	3,163 ↓ -29.7%	1,434 ↓ -54.7%	172 ↓ -88.0%	277 ↑ +61.4%	45 ↓ -83.6%	9 ↓ -79.5%	16 ↑ +66.9%	360 ↑ +2212.3%
不動産販売原価	5,355 -	2,859 ↓ -46.6%	893 ↓ -68.8%	2,759 ↑ +208.8%	9,013 ↑ +226.7%	9,733 ↑ +8.0%	5,111 ↓ -47.5%	3,108 ↓ -39.2%	2,927 ↓ -5.8%	3,439 ↑ +17.5%	4,071 ↑ +18.4%	3,681 ↓ -9.6%
売上原価	13,760 -	12,100 ↓ -12.1%	12,137 ↑ +0.3%	15,806 ↑ +30.2%	22,173 ↑ +40.3%	22,670 ↑ +2.2%	16,978 ↓ -25.1%	14,537 ↓ -14.4%	14,160 ↓ -2.6%	14,911 ↑ +5.3%	15,927 ↑ +6.8%	16,876 ↑ +6.0%
売上総利益又は売上総損失（△）	4,361 -	5,073 ↑ +16.3%	4,771 ↓ -6.0%	5,683 ↑ +19.1%	6,655 ↑ +17.1%	6,664 ↑ +0.1%	5,500 ↓ -17.5%	6,035 ↑ +9.7%	6,718 ↑ +11.3%	7,553 ↑ +12.4%	8,769 ↑ +16.1%	9,542 ↑ +8.8%
販売費及び一般管理費
役員報酬	136 -	153 ↑ +12.5%	153 ↑ +0.2%	174 ↑ +13.8%	173 ↓ -1.0%	107 ↓ -38.0%	76 ↓ -28.9%	152 ↑ +99.6%	140 ↓ -8.0%	148 ↑ +6.2%	200 ↑ +35.2%	237 ↑ +18.2%
給料及び手当	613 -	705 ↑ +15.0%	779 ↑ +10.5%	797 ↑ +2.3%	869 ↑ +9.0%	835 ↓ -3.8%	787 ↓ -5.7%	779 ↓ -1.0%	819 ↑ +5.0%	944 ↑ +15.3%	1,027 ↑ +8.8%	1,109 ↑ +8.0%
雑給	10 -	24 ↑ +134.8%	31 ↑ +31.0%	25 ↓ -19.8%	31 ↑ +22.2%	49 ↑ +58.5%	29 ↓ -39.6%	5 ↓ -83.6%	12 ↑ +156.9%	32 ↑ +159.2%	50 ↑ +55.1%	31 ↓ -37.1%
福利厚生費	102 -	138 ↑ +35.3%	149 ↑ +7.9%	144 ↓ -3.1%	145 ↑ +0.8%	126 ↓ -13.6%	123 ↓ -2.0%	118 ↓ -4.3%	133 ↑ +12.6%	159 ↑ +20.0%	153 ↓ -3.7%	174 ↑ +13.3%
広告宣伝費	265 -	288 ↑ +8.7%	374 ↑ +29.6%	405 ↑ +8.5%	513 ↑ +26.6%	426 ↓ -17.0%	338 ↓ -20.6%	263 ↓ -22.2%	220 ↓ -16.5%	257 ↑ +16.7%	278 ↑ +8.2%	295 ↑ +6.1%
交際費	24 -	28 ↑ +17.6%	72 ↑ +155.9%	54 ↓ -24.2%	53 ↓ -2.0%	33 ↓ -38.6%	34 ↑ +4.8%	23 ↓ -31.5%	24 ↑ +3.5%	25 ↑ +0.9%	29 ↑ +18.3%	29 ↑ +1.2%
旅費及び交通費	68 -	62 ↓ -9.2%	81 ↑ +31.3%	76 ↓ -7.1%	64 ↓ -15.2%	63 ↓ -1.4%	55 ↓ -13.5%	56 ↑ +1.8%	70 ↑ +25.2%	86 ↑ +23.4%	99 ↑ +14.5%	103 ↑ +4.3%
通信費	92 -	111 ↑ +20.9%	157 ↑ +40.7%	159 ↑ +1.3%	236 ↑ +49.1%	164 ↓ -30.7%	154 ↓ -5.8%	149 ↓ -3.7%	177 ↑ +19.3%	187 ↑ +5.7%	262 ↑ +39.6%	255 ↓ -2.6%
保険料	3 -	3 ↑ +7.6%	3 ↓ -8.2%	4 ↑ +45.4%	5 ↑ +22.1%	5 ↑ +3.4%	6 ↑ +15.6%	6 ↓ -12.8%	5 ↓ -1.1%	5 ↓ -2.5%	8 ↑ +51.8%	9 ↑ +16.9%
水道光熱費	5 -	9 ↑ +59.9%	9 ↑ +2.1%	12 ↑ +31.8%	11 ↓ -6.7%	10 ↓ -7.5%	10 ↓ -2.8%	9 ↓ -3.3%	8 ↓ -14.0%	7 ↓ -8.8%	7 ↓ -0.6%	8 ↑ +12.8%
消耗品費	20 -	41 ↑ +101.6%	69 ↑ +70.2%	46 ↓ -33.3%	29 ↓ -37.1%	18 ↓ -36.4%	19 ↑ +3.5%	18 ↓ -4.7%	29 ↑ +59.7%	15 ↓ -48.1%	18 ↑ +19.1%	22 ↑ +22.3%
支払手数料	445 -	465 ↑ +4.5%	505 ↑ +8.8%	566 ↑ +12.0%	754 ↑ +33.2%	788 ↑ +4.6%	607 ↓ -23.0%	475 ↓ -21.7%	433 ↓ -8.9%	597 ↑ +38.0%	720 ↑ +20.7%	745 ↑ +3.4%
支払報酬	113 -	111 ↓ -1.2%	159 ↑ +42.9%	337 ↑ +112.3%	412 ↑ +22.2%	344 ↓ -16.6%	443 ↑ +28.8%	417 ↓ -5.9%	378 ↓ -9.2%	401 ↑ +6.0%	399 ↓ -0.6%	424 ↑ +6.2%
修繕費	1 -	8 ↑ +473.6%	9 ↑ +20.1%	7 ↓ -27.8%	8 ↑ +19.3%	3 ↓ -57.7%	5 ↑ +51.1%	3 ↓ -33.7%	10 ↑ +195.3%	3 ↓ -74.2%	3 ↑ +12.1%	6 ↑ +127.5%
租税公課	62 -	61 ↓ -1.7%	76 ↑ +24.8%	143 ↑ +89.5%	216 ↑ +50.7%	284 ↑ +31.7%	189 ↓ -33.4%	174 ↓ -8.4%	195 ↑ +12.1%	201 ↑ +3.4%	259 ↑ +28.7%	243 ↓ -6.1%
減価償却費	41 -	50 ↑ +20.7%	53 ↑ +6.8%	64 ↑ +19.4%	75 ↑ +16.8%	101 ↑ +35.4%	65 ↓ -36.0%	61 ↓ -4.9%	62 ↑ +0.5%	58 ↓ -5.8%	58 ↓ -0.7%	54 ↓ -5.9%
貸倒引当金繰入額	13 -	28 ↑ +116.0%	5 ↓ -81.5%	5 ↓ -5.9%	6 ↑ +12.7%	13 ↑ +134.6%	11 ↓ -11.3%	17 ↑ +44.7%	17 ↑ +5.2%	20 ↑ +13.6%	25 ↑ +27.7%	35 ↑ +37.3%
貸倒損失	1 -	2 ↑ +46.5%	0 ↓ -70.3%	0 0.0%	1 ↑ +188.4%	0 ↓ -60.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
地代家賃	26 -	52 ↑ +101.1%	81 ↑ +57.9%	170 ↑ +108.9%	164 ↓ -3.7%	191 ↑ +16.3%	203 ↑ +6.2%	207 ↑ +2.0%	184 ↓ -10.8%	175 ↓ -5.0%	189 ↑ +7.6%	198 ↑ +5.2%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 ↓ -4.1%
その他	46 -	38 ↓ -15.7%	61 ↑ +58.6%	84 ↑ +38.0%	109 ↑ +29.7%	72 ↓ -33.7%	68 ↓ -5.7%	59 ↓ -13.4%	59 ↑ +0.3%	76 ↑ +28.8%	69 ↓ -10.1%	72 ↑ +4.8%
販売費及び一般管理費	2,125 -	2,416 ↑ +13.7%	2,836 ↑ +17.4%	3,304 ↑ +16.5%	3,873 ↑ +17.2%	3,633 ↓ -6.2%	3,224 ↓ -11.3%	2,991 ↓ -7.2%	2,976 ↓ -0.5%	3,397 ↑ +14.2%	3,863 ↑ +13.7%	4,072 ↑ +5.4%
営業利益又は営業損失（△）	2,235 -	2,658 ↑ +18.9%	1,936 ↓ -27.2%	2,380 ↑ +22.9%	2,782 ↑ +16.9%	3,030 ↑ +8.9%	2,276 ↓ -24.9%	3,045 ↑ +33.8%	3,742 ↑ +22.9%	4,156 ↑ +11.1%	4,907 ↑ +18.1%	5,470 ↑ +11.5%
営業外収益
受取利息	13 -	13 ↓ -4.9%	10 ↓ -18.7%	9 ↓ -16.8%	8 ↓ -6.0%	8 ↓ -3.3%	8 ↓ -1.1%	7 ↓ -2.7%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +174.9%	1 ↑ +8.2%	1 ↑ +1.4%	1 ↑ +4.8%	1 ↑ +10.5%	2 ↑ +8.6%	1 ↓ -22.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	15 -	23 ↑ +60.6%	16 ↓ -30.8%	30 ↑ +86.5%	- -
受取保険金	- -	- -	- -	5 -	6 ↑ +13.6%	7 ↑ +18.9%	4 ↓ -48.2%	10 ↑ +159.7%	5 ↓ -53.7%	9 ↑ +94.1%	18 ↑ +101.9%	16 ↓ -11.5%
受取遅延損害金	4 -	3 ↓ -28.0%	1 ↓ -47.3%	2 ↑ +1.8%	2 ↑ +63.2%	4 ↑ +77.0%	4 ↓ -15.0%	2 ↓ -48.2%	2 ↓ -13.8%	2 ↑ +28.1%	4 ↑ +83.4%	4 ↑ +3.8%
移転補償金	26 -	10 ↓ -61.7%	63 ↑ +538.2%	106 ↑ +68.7%	24 ↓ -77.6%	198 ↑ +734.0%	27 ↓ -86.2%	69 ↑ +153.6%	75 ↑ +7.8%	87 ↑ +16.7%	132 ↑ +51.8%	146 ↑ +10.0%
その他	19 -	23 ↑ +20.8%	18 ↓ -21.1%	27 ↑ +50.4%	17 ↓ -39.0%	28 ↑ +65.6%	24 ↓ -12.3%	35 ↑ +43.4%	30 ↓ -14.4%	18 ↓ -39.1%	13 ↓ -26.7%	18 ↑ +37.3%
営業外収益	63 -	49 ↓ -22.6%	93 ↑ +90.2%	149 ↑ +60.3%	57 ↓ -61.6%	246 ↑ +328.8%	68 ↓ -72.4%	164 ↑ +142.2%	192 ↑ +16.7%	134 ↓ -30.2%	199 ↑ +48.9%	185 ↓ -7.2%
営業外費用
支払利息	140 -	47 ↓ -66.4%	40 ↓ -14.9%	63 ↑ +57.5%	111 ↑ +76.1%	123 ↑ +11.0%	132 ↑ +7.3%	108 ↓ -18.4%	127 ↑ +17.9%	143 ↑ +13.2%	204 ↑ +42.3%	343 ↑ +68.2%
社債利息	- -	- -	0 -	1 ↑ +323.2%	2 ↑ +44.3%	3 ↑ +66.4%	2 ↓ -31.2%	1 ↓ -29.9%	1 ↓ -34.4%	0 ↓ -60.7%	0 0.0%	- -
支払手数料	16 -	29 ↑ +84.3%	4 ↓ -85.0%	12 ↑ +176.0%	159 ↑ +1242.6%	117 ↓ -26.4%	21 ↓ -81.9%	74 ↑ +247.0%	34 ↓ -53.6%	74 ↑ +115.5%	184 ↑ +149.5%	117 ↓ -36.3%
為替差損	- -	- -	3 -	2 ↓ -22.3%	7 ↑ +199.3%	0 ↓ -98.7%	6 ↑ +6660.2%	- -	- -	- -	- -	1 -
その他	12 -	28 ↑ +136.3%	12 ↓ -58.1%	8 ↓ -29.2%	24 ↑ +190.6%	32 ↑ +35.3%	20 ↓ -38.3%	17 ↓ -14.4%	13 ↓ -21.2%	14 ↑ +1.0%	4 ↓ -71.1%	2 ↓ -46.1%
営業外費用	212 -	265 ↑ +25.0%	60 ↓ -77.3%	87 ↑ +45.4%	302 ↑ +246.5%	276 ↓ -8.8%	182 ↓ -34.0%	200 ↑ +9.5%	175 ↓ -12.2%	231 ↑ +31.9%	392 ↑ +69.7%	463 ↑ +18.2%
経常利益又は経常損失（△）	2,087 -	2,442 ↑ +17.0%	1,969 ↓ -19.4%	2,441 ↑ +24.0%	2,537 ↑ +3.9%	3,000 ↑ +18.3%	2,161 ↓ -28.0%	3,009 ↑ +39.2%	3,759 ↑ +24.9%	4,058 ↑ +8.0%	4,714 ↑ +16.2%	5,192 ↑ +10.1%
特別利益
固定資産売却益	207 -	27 ↓ -86.9%	17 ↓ -36.3%	32 ↑ +83.3%	21 ↓ -35.0%	18 ↓ -12.8%	18 ↑ +3.0%	30 ↑ +62.4%	17 ↓ -42.7%	13 ↓ -25.5%	2 ↓ -87.7%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	2 ↓ -92.2%	29 ↑ +1576.0%
金地金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
特別利益	207 -	40 ↓ -80.8%	90 ↑ +127.6%	43 ↓ -52.2%	23 ↓ -45.7%	18 ↓ -23.6%	1,496 ↑ +8264.0%	1,834 ↑ +22.6%	154 ↓ -91.6%	64 ↓ -58.2%	3 ↓ -94.9%	185 ↑ +5491.5%
特別損失
固定資産除却損	21 -	2 ↓ -89.0%	13 ↑ +454.7%	22 ↑ +75.8%	10 ↓ -55.8%	57 ↑ +468.6%	28 ↓ -51.1%	41 ↑ +48.9%	35 ↓ -13.8%	18 ↓ -48.7%	35 ↑ +92.8%	33 ↓ -7.2%
減損損失	38 -	59 ↑ +54.9%	115 ↑ +96.1%	101 ↓ -12.4%	280 ↑ +177.0%	788 ↑ +181.5%	344 ↓ -56.4%	236 ↓ -31.4%	15 ↓ -93.8%	33 ↑ +128.6%	111 ↑ +230.8%	104 ↓ -6.4%
特別損失	71 -	76 ↑ +7.4%	156 ↑ +104.7%	162 ↑ +3.8%	293 ↑ +80.4%	5,879 ↑ +1908.3%	372 ↓ -93.7%	324 ↓ -13.1%	50 ↓ -84.4%	52 ↑ +3.1%	146 ↑ +180.1%	136 ↓ -6.6%
税引前当期純利益又は税引前当期純損失（△）	2,223 -	2,405 ↑ +8.2%	1,902 ↓ -20.9%	2,322 ↑ +22.1%	2,268 ↓ -2.4%	-2,861 ↓ -226.2%	3,285 ↑ +214.8%	4,519 ↑ +37.6%	3,862 ↓ -14.5%	4,071 ↑ +5.4%	4,572 ↑ +12.3%	5,240 ↑ +14.6%
法人税、住民税及び事業税	164 -	774 ↑ +373.1%	667 ↓ -13.8%	787 ↑ +18.0%	843 ↑ +7.1%	1,695 ↑ +100.9%	464 ↓ -72.6%	734 ↑ +58.3%	1,022 ↑ +39.1%	1,104 ↑ +8.1%	1,190 ↑ +7.7%	1,753 ↑ +47.4%
法人税等調整額	518 -	80 ↓ -84.5%	93 ↑ +15.8%	-12 ↓ -113.0%	-386 ↓ -3101.5%	-2,802 ↓ -625.3%	596 ↑ +121.3%	613 ↑ +2.9%	193 ↓ -68.5%	145 ↓ -24.8%	181 ↑ +24.6%	-218 ↓ -220.4%
法人税等	682 -	855 ↑ +25.4%	760 ↓ -11.1%	775 ↑ +2.0%	457 ↓ -41.0%	-1,107 ↓ -342.2%	1,060 ↑ +195.7%	1,348 ↑ +27.2%	979 ↓ -27.4%	1,249 ↑ +27.6%	1,371 ↑ +9.7%	1,536 ↑ +12.0%
当期純利益又は当期純損失（△）	- -	1,551 -	1,142 ↓ -26.3%	1,547 ↑ +35.4%	1,810 ↑ +17.0%	-1,753 ↓ -196.8%	2,225 ↑ +226.9%	3,172 ↑ +42.5%	2,883 ↓ -9.1%	2,821 ↓ -2.1%	3,201 ↑ +13.5%	3,705 ↑ +15.7%

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

売上高

賃貸営業収入

9,113

9,443

↑ +3.6%

10,484

↑ +11.0%

11,915

↑ +13.6%

13,234

↑ +11.1%

14,719

↑ +11.2%

15,793

↑ +7.3%

16,415

↑ +3.9%

17,185

↑ +4.7%

18,154

↑ +5.6%

19,415

↑ +6.9%

21,079

↑ +8.6%

工事売上高

2,718

3,526

↑ +29.7%

5,162

↑ +46.4%

5,888

↑ +14.1%

4,209

↓ -28.5%

1,869

↓ -55.6%

192

↓ -89.7%

316

↑ +64.2%

↓ -81.5%

↓ -83.3%

↑ +123.8%

442

↑ +1922.8%

不動産販売売上高

6,275

4,188

↓ -33.3%

1,244

↓ -70.3%

3,661

↑ +194.2%

11,346

↑ +209.9%

12,689

↑ +11.8%

6,459

↓ -49.1%

3,831

↓ -40.7%

3,625

↓ -5.4%

4,288

↑ +18.3%

5,248

↑ +22.4%

4,884

↓ -6.9%

その他の売上高

↑ +16.3%

↑ +1.5%

↑ +42.4%

↑ +55.9%

↑ +43.0%

↓ -40.3%

↓ -68.7%

↓ -10.0%

↑ +22.9%

↑ +0.7%

↑ +14.6%

売上高

18,120

17,174

↓ -5.2%

16,908

↓ -1.5%

21,489

↑ +27.1%

28,828

↑ +34.2%

29,333

↑ +1.8%

22,477

↓ -23.4%

20,572

↓ -8.5%

20,878

↑ +1.5%

22,464

↑ +7.6%

24,696

↑ +9.9%

26,418

↑ +7.0%

売上原価

賃貸営業費用

6,656

6,771

↑ +1.7%

7,582

↑ +12.0%

8,548

↑ +12.7%

9,997

↑ +17.0%

11,503

↑ +15.1%

11,695

↑ +1.7%

11,152

↓ -4.6%

11,188

↑ +0.3%

11,463

↑ +2.5%

11,840

↑ +3.3%

12,834

↑ +8.4%

工事売上原価

1,749

2,469

↑ +41.2%

3,661

↑ +48.3%

4,500

↑ +22.9%

3,163

↓ -29.7%

1,434

↓ -54.7%

172

↓ -88.0%

277

↑ +61.4%

↓ -83.6%

↓ -79.5%

↑ +66.9%

360

↑ +2212.3%

不動産販売原価

5,355

2,859

↓ -46.6%

893

↓ -68.8%

2,759

↑ +208.8%

9,013

↑ +226.7%

9,733

↑ +8.0%

5,111

↓ -47.5%

3,108

↓ -39.2%

2,927

↓ -5.8%

3,439

↑ +17.5%

4,071

↑ +18.4%

3,681

↓ -9.6%

売上原価

13,760

12,100

↓ -12.1%

12,137

↑ +0.3%

15,806

↑ +30.2%

22,173

↑ +40.3%

22,670

↑ +2.2%

16,978

↓ -25.1%

14,537

↓ -14.4%

14,160

↓ -2.6%

14,911

↑ +5.3%

15,927

↑ +6.8%

16,876

↑ +6.0%

売上総利益又は売上総損失（△）

4,361

5,073

↑ +16.3%

4,771

↓ -6.0%

5,683

↑ +19.1%

6,655

↑ +17.1%

6,664

↑ +0.1%

5,500

↓ -17.5%

6,035

↑ +9.7%

6,718

↑ +11.3%

7,553

↑ +12.4%

8,769

↑ +16.1%

9,542

↑ +8.8%

販売費及び一般管理費

役員報酬

136

153

↑ +12.5%

153

↑ +0.2%

174

↑ +13.8%

173

↓ -1.0%

107

↓ -38.0%

↓ -28.9%

152

↑ +99.6%

140

↓ -8.0%

148

↑ +6.2%

200

↑ +35.2%

237

↑ +18.2%

給料及び手当

613

705

↑ +15.0%

779

↑ +10.5%

797

↑ +2.3%

869

↑ +9.0%

835

↓ -3.8%

787

↓ -5.7%

779

↓ -1.0%

819

↑ +5.0%

944

↑ +15.3%

1,027

↑ +8.8%

1,109

↑ +8.0%

雑給

↑ +134.8%

↑ +31.0%

↓ -19.8%

↑ +22.2%

↑ +58.5%

↓ -39.6%

↓ -83.6%

↑ +156.9%

↑ +159.2%

↑ +55.1%

↓ -37.1%

福利厚生費

102

138

↑ +35.3%

149

↑ +7.9%

144

↓ -3.1%

145

↑ +0.8%

126

↓ -13.6%

123

↓ -2.0%

118

↓ -4.3%

133

↑ +12.6%

159

↑ +20.0%

153

↓ -3.7%

174

↑ +13.3%

広告宣伝費

265

288

↑ +8.7%

374

↑ +29.6%

405

↑ +8.5%

513

↑ +26.6%

426

↓ -17.0%

338

↓ -20.6%

263

↓ -22.2%

220

↓ -16.5%

257

↑ +16.7%

278

↑ +8.2%

295

↑ +6.1%

交際費

↑ +17.6%

↑ +155.9%

↓ -24.2%

↓ -2.0%

↓ -38.6%

↑ +4.8%

↓ -31.5%

↑ +3.5%

↑ +0.9%

↑ +18.3%

↑ +1.2%

旅費及び交通費

↓ -9.2%

↑ +31.3%

↓ -7.1%

↓ -15.2%

↓ -1.4%

↓ -13.5%

↑ +1.8%

↑ +25.2%

↑ +23.4%

↑ +14.5%

103

↑ +4.3%

通信費

111

↑ +20.9%

157

↑ +40.7%

159

↑ +1.3%

236

↑ +49.1%

164

↓ -30.7%

154

↓ -5.8%

149

↓ -3.7%

177

↑ +19.3%

187

↑ +5.7%

262

↑ +39.6%

255

↓ -2.6%

保険料

↑ +7.6%

↓ -8.2%

↑ +45.4%

↑ +22.1%

↑ +3.4%

↑ +15.6%

↓ -12.8%

↓ -1.1%

↓ -2.5%

↑ +51.8%

↑ +16.9%

水道光熱費

↑ +59.9%

↑ +2.1%

↑ +31.8%

↓ -6.7%

↓ -7.5%

↓ -2.8%

↓ -3.3%

↓ -14.0%

↓ -8.8%

↓ -0.6%

↑ +12.8%

消耗品費

↑ +101.6%

↑ +70.2%

↓ -33.3%

↓ -37.1%

↓ -36.4%

↑ +3.5%

↓ -4.7%

↑ +59.7%

↓ -48.1%

↑ +19.1%

↑ +22.3%

支払手数料

445

465

↑ +4.5%

505

↑ +8.8%

566

↑ +12.0%

754

↑ +33.2%

788

↑ +4.6%

607

↓ -23.0%

475

↓ -21.7%

433

↓ -8.9%

597

↑ +38.0%

720

↑ +20.7%

745

↑ +3.4%

支払報酬

113

111

↓ -1.2%

159

↑ +42.9%

337

↑ +112.3%

412

↑ +22.2%

344

↓ -16.6%

443

↑ +28.8%

417

↓ -5.9%

378

↓ -9.2%

401

↑ +6.0%

399

↓ -0.6%

424

↑ +6.2%

修繕費

↑ +473.6%

↑ +20.1%

↓ -27.8%

↑ +19.3%

↓ -57.7%

↑ +51.1%

↓ -33.7%

↑ +195.3%

↓ -74.2%

↑ +12.1%

↑ +127.5%

租税公課

↓ -1.7%

↑ +24.8%

143

↑ +89.5%

216

↑ +50.7%

284

↑ +31.7%

189

↓ -33.4%

174

↓ -8.4%

195

↑ +12.1%

201

↑ +3.4%

259

↑ +28.7%

243

↓ -6.1%

減価償却費

↑ +20.7%

↑ +6.8%

↑ +19.4%

↑ +16.8%

101

↑ +35.4%

↓ -36.0%

↓ -4.9%

↑ +0.5%

↓ -5.8%

↓ -0.7%

↓ -5.9%

貸倒引当金繰入額

↑ +116.0%

↓ -81.5%

↓ -5.9%

↑ +12.7%

↑ +134.6%

↓ -11.3%

↑ +44.7%

↑ +5.2%

↑ +13.6%

↑ +27.7%

↑ +37.3%

貸倒損失

↑ +46.5%

↓ -70.3%

0.0%

↑ +188.4%

↓ -60.1%

0.0%

地代家賃

↑ +101.1%

↑ +57.9%

170

↑ +108.9%

164

↓ -3.7%

191

↑ +16.3%

203

↑ +6.2%

207

↑ +2.0%

184

↓ -10.8%

175

↓ -5.0%

189

↑ +7.6%

198

↑ +5.2%

賞与引当金繰入額

退職給付費用

↓ -4.1%

その他

↓ -15.7%

↑ +58.6%

↑ +38.0%

109

↑ +29.7%

↓ -33.7%

↓ -5.7%

↓ -13.4%

↑ +0.3%

↑ +28.8%

↓ -10.1%

↑ +4.8%

販売費及び一般管理費

2,125

2,416

↑ +13.7%

2,836

↑ +17.4%

3,304

↑ +16.5%

3,873

↑ +17.2%

3,633

↓ -6.2%

3,224

↓ -11.3%

2,991

↓ -7.2%

2,976

↓ -0.5%

3,397

↑ +14.2%

3,863

↑ +13.7%

4,072

↑ +5.4%

営業利益又は営業損失（△）

2,235

2,658

↑ +18.9%

1,936

↓ -27.2%

2,380

↑ +22.9%

2,782

↑ +16.9%

3,030

↑ +8.9%

2,276

↓ -24.9%

3,045

↑ +33.8%

3,742

↑ +22.9%

4,156

↑ +11.1%

4,907

↑ +18.1%

5,470

↑ +11.5%

営業外収益

受取利息

↓ -4.9%

↓ -18.7%

↓ -16.8%

↓ -6.0%

↓ -3.3%

↓ -1.1%

↓ -2.7%

↓ -99.7%

0.0%

受取配当金

0.0%

↑ +174.9%

↑ +8.2%

↑ +1.4%

↑ +4.8%

↑ +10.5%

↑ +8.6%

↓ -22.9%

為替差益

↑ +60.6%

↓ -30.8%

↑ +86.5%

受取保険金

↑ +13.6%

↑ +18.9%

↓ -48.2%

↑ +159.7%

↓ -53.7%

↑ +94.1%

↑ +101.9%

↓ -11.5%

受取遅延損害金

↓ -28.0%

↓ -47.3%

↑ +1.8%

↑ +63.2%

↑ +77.0%

↓ -15.0%

↓ -48.2%

↓ -13.8%

↑ +28.1%

↑ +83.4%

↑ +3.8%

移転補償金

↓ -61.7%

↑ +538.2%

106

↑ +68.7%

↓ -77.6%

198

↑ +734.0%

↓ -86.2%

↑ +153.6%

↑ +7.8%

↑ +16.7%

132

↑ +51.8%

146

↑ +10.0%

その他

↑ +20.8%

↓ -21.1%

↑ +50.4%

↓ -39.0%

↑ +65.6%

↓ -12.3%

↑ +43.4%

↓ -14.4%

↓ -39.1%

↓ -26.7%

↑ +37.3%

営業外収益

↓ -22.6%

↑ +90.2%

149

↑ +60.3%

↓ -61.6%

246

↑ +328.8%

↓ -72.4%

164

↑ +142.2%

192

↑ +16.7%

134

↓ -30.2%

199

↑ +48.9%

185

↓ -7.2%

営業外費用

支払利息

140

↓ -66.4%

↓ -14.9%

↑ +57.5%

111

↑ +76.1%

123

↑ +11.0%

132

↑ +7.3%

108

↓ -18.4%

127

↑ +17.9%

143

↑ +13.2%

204

↑ +42.3%

343

↑ +68.2%

社債利息

↑ +323.2%

↑ +44.3%

↑ +66.4%

↓ -31.2%

↓ -29.9%

↓ -34.4%

↓ -60.7%

0.0%

支払手数料

↑ +84.3%

↓ -85.0%

↑ +176.0%

159

↑ +1242.6%

117

↓ -26.4%

↓ -81.9%

↑ +247.0%

↓ -53.6%

↑ +115.5%

184

↑ +149.5%

117

↓ -36.3%

為替差損

↓ -22.3%

↑ +199.3%

↓ -98.7%

↑ +6660.2%

その他

↑ +136.3%

↓ -58.1%

↓ -29.2%

↑ +190.6%

↑ +35.3%

↓ -38.3%

↓ -14.4%

↓ -21.2%

↑ +1.0%

↓ -71.1%

↓ -46.1%

営業外費用

212

265

↑ +25.0%

↓ -77.3%

↑ +45.4%

302

↑ +246.5%

276

↓ -8.8%

182

↓ -34.0%

200

↑ +9.5%

175

↓ -12.2%

231

↑ +31.9%

392

↑ +69.7%

463

↑ +18.2%

経常利益又は経常損失（△）

2,087

2,442

↑ +17.0%

1,969

↓ -19.4%

2,441

↑ +24.0%

2,537

↑ +3.9%

3,000

↑ +18.3%

2,161

↓ -28.0%

3,009

↑ +39.2%

3,759

↑ +24.9%

4,058

↑ +8.0%

4,714

↑ +16.2%

5,192

↑ +10.1%

特別利益

固定資産売却益

207

↓ -86.9%

↓ -36.3%

↑ +83.3%

↓ -35.0%

↓ -12.8%

↑ +3.0%

↑ +62.4%

↓ -42.7%

↓ -25.5%

↓ -87.7%

投資有価証券売却益

↓ -92.2%

↑ +1576.0%

金地金売却益

156

特別利益

207

↓ -80.8%

↑ +127.6%

↓ -52.2%

↓ -45.7%

↓ -23.6%

1,496

↑ +8264.0%

1,834

↑ +22.6%

154

↓ -91.6%

↓ -58.2%

↓ -94.9%

185

↑ +5491.5%

特別損失

固定資産除却損

↓ -89.0%

↑ +454.7%

↑ +75.8%

↓ -55.8%

↑ +468.6%

↓ -51.1%

↑ +48.9%

↓ -13.8%

↓ -48.7%

↑ +92.8%

↓ -7.2%

減損損失

↑ +54.9%

115

↑ +96.1%

101

↓ -12.4%

280

↑ +177.0%

788

↑ +181.5%

344

↓ -56.4%

236

↓ -31.4%

↓ -93.8%

↑ +128.6%

111

↑ +230.8%

104

↓ -6.4%

特別損失

↑ +7.4%

156

↑ +104.7%

162

↑ +3.8%

293

↑ +80.4%

5,879

↑ +1908.3%

372

↓ -93.7%

324

↓ -13.1%

↓ -84.4%

↑ +3.1%

146

↑ +180.1%

136

↓ -6.6%

税引前当期純利益又は税引前当期純損失（△）

2,223

2,405

↑ +8.2%

1,902

↓ -20.9%

2,322

↑ +22.1%

2,268

↓ -2.4%

-2,861

↓ -226.2%

3,285

↑ +214.8%

4,519

↑ +37.6%

3,862

↓ -14.5%

4,071

↑ +5.4%

4,572

↑ +12.3%

5,240

↑ +14.6%

法人税、住民税及び事業税

164

774

↑ +373.1%

667

↓ -13.8%

787

↑ +18.0%

843

↑ +7.1%

1,695

↑ +100.9%

464

↓ -72.6%

734

↑ +58.3%

1,022

↑ +39.1%

1,104

↑ +8.1%

1,190

↑ +7.7%

1,753

↑ +47.4%

法人税等調整額

518

↓ -84.5%

↑ +15.8%

-12

↓ -113.0%

-386

↓ -3101.5%

-2,802

↓ -625.3%

596

↑ +121.3%

613

↑ +2.9%

193

↓ -68.5%

145

↓ -24.8%

181

↑ +24.6%

-218

↓ -220.4%

法人税等

682

855

↑ +25.4%

760

↓ -11.1%

775

↑ +2.0%

457

↓ -41.0%

-1,107

↓ -342.2%

1,060

↑ +195.7%

1,348

↑ +27.2%

979

↓ -27.4%

1,249

↑ +27.6%

1,371

↑ +9.7%

1,536

↑ +12.0%

当期純利益又は当期純損失（△）

1,551

1,142

↓ -26.3%

1,547

↑ +35.4%

1,810

↑ +17.0%

-1,753

↓ -196.8%

2,225

↑ +226.9%

3,172

↑ +42.5%

2,883

↓ -9.1%

2,821

↓ -2.1%

3,201

↑ +13.5%

3,705

↑ +15.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,432 -	6,415 ↑ +18.1%	7,159 ↑ +11.6%	6,594 ↓ -7.9%	9,673 ↑ +46.7%	11,702 ↑ +21.0%	9,777 ↓ -16.5%	13,441 ↑ +37.5%	14,300 ↑ +6.4%	14,996 ↑ +4.9%	15,211 ↑ +1.4%	16,672 ↑ +9.6%
売掛金	- -	132 -	102 ↓ -22.7%	95 ↓ -6.7%	108 ↑ +13.5%	110 ↑ +1.7%	143 ↑ +29.6%	133 ↓ -6.5%	124 ↓ -7.1%	131 ↑ +5.6%	136 ↑ +3.7%	166 ↑ +22.2%	194 ↑ +17.3%
完成工事未収入金	- -	- -	- -	124 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
商品	- -	390 -	437 ↑ +12.0%	336 ↓ -23.2%	220 ↓ -34.5%	0 ↓ -99.9%	- -	- -	- -	- -	- -	- -	1,038 -
販売用不動産	- -	3,325 -	1,419 ↓ -57.3%	3,561 ↑ +150.9%	4,833 ↑ +35.7%	9,493 ↑ +96.4%	7,314 ↓ -23.0%	4,524 ↓ -38.2%	3,127 ↓ -30.9%	4,994 ↑ +59.7%	5,949 ↑ +19.1%	5,847 ↓ -1.7%	6,819 ↑ +16.6%
仕掛販売用不動産	- -	- -	- -	336 -	5,011 ↑ +1392.7%	5,854 ↑ +16.8%	168 ↓ -97.1%	131 ↓ -22.1%	212 ↑ +61.5%	143 ↓ -32.4%	352 ↑ +146.4%	735 ↑ +108.8%	423 ↓ -42.4%
未成工事支出金	- -	228 -	211 ↓ -7.2%	93 ↓ -56.1%	39 ↓ -57.8%	48 ↑ +22.5%	82 ↑ +71.5%	161 ↑ +96.2%	2 ↓ -98.5%	- -	- -	35 -	11 ↓ -67.6%
貯蔵品	- -	5 -	8 ↑ +56.4%	14 ↑ +59.9%	24 ↑ +79.4%	44 ↑ +80.6%	19 ↓ -55.9%	19 ↓ -1.7%	18 ↓ -7.2%	20 ↑ +13.1%	20 ↓ -1.4%	47 ↑ +140.1%	57 ↑ +20.9%
前払費用	- -	257 -	204 ↓ -20.7%	244 ↑ +19.7%	279 ↑ +14.5%	261 ↓ -6.7%	238 ↓ -8.8%	241 ↑ +1.3%	247 ↑ +2.7%	255 ↑ +3.1%	273 ↑ +7.2%	307 ↑ +12.3%	324 ↑ +5.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
前渡金	- -	- -	19 -	24 ↑ +25.3%	197 ↑ +722.1%	142 ↓ -28.1%	50 ↓ -64.8%	9 ↓ -81.1%	25 ↑ +165.7%	60 ↑ +140.4%	62 ↑ +3.0%	38 ↓ -38.7%	22 ↓ -42.8%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	259 -	- -	- -	- -	- -	24 -
未収消費税等	- -	- -	- -	- -	- -	- -	- -	560 -	- -	- -	- -	67 -	- -
その他	- -	106 -	197 ↑ +85.5%	144 ↓ -26.7%	171 ↑ +18.1%	241 ↑ +41.4%	216 ↓ -10.3%	162 ↓ -25.3%	149 ↓ -7.6%	157 ↑ +5.1%	129 ↓ -17.9%	138 ↑ +7.4%	113 ↓ -18.6%
貸倒引当金	- -	-23 -	-30 ↓ -33.4%	-28 ↑ +8.3%	-26 ↑ +6.4%	-25 ↑ +4.4%	-29 ↓ -16.4%	-29 ↓ -0.5%	-25 ↑ +14.9%	-27 ↓ -7.4%	-29 ↓ -9.5%	-33 ↓ -13.4%	-38 ↓ -14.6%
流動資産	- -	10,115 -	9,122 ↓ -9.8%	12,169 ↑ +33.4%	17,532 ↑ +44.1%	25,840 ↑ +47.4%	19,903 ↓ -23.0%	15,947 ↓ -19.9%	17,320 ↑ +8.6%	20,032 ↑ +15.7%	21,887 ↑ +9.3%	22,558 ↑ +3.1%	25,715 ↑ +14.0%
固定資産
有形固定資産
建物	- -	4,658 -	4,981 ↑ +6.9%	5,660 ↑ +13.6%	6,012 ↑ +6.2%	5,789 ↓ -3.7%	7,711 ↑ +33.2%	8,896 ↑ +15.4%	9,044 ↑ +1.7%	9,533 ↑ +5.4%	10,209 ↑ +7.1%	10,574 ↑ +3.6%	10,978 ↑ +3.8%
減価償却累計額	- -	-1,182 -	-1,388 ↓ -17.5%	-1,576 ↓ -13.6%	-1,809 ↓ -14.8%	-1,895 ↓ -4.7%	-2,122 ↓ -12.0%	-2,451 ↓ -15.5%	-2,769 ↓ -13.0%	-3,069 ↓ -10.9%	-3,330 ↓ -8.5%	-3,637 ↓ -9.2%	-3,996 ↓ -9.9%
減損損失累計額	- -	-131 -	-132 ↓ -1.1%	-180 ↓ -35.7%	-197 ↓ -9.4%	-217 ↓ -10.5%	-313 ↓ -44.2%	-378 ↓ -20.8%	-565 ↓ -49.4%	-566 ↓ -0.0%	-583 ↓ -3.1%	-643 ↓ -10.3%	-684 ↓ -6.3%
建物（純額）	- -	3,345 -	3,461 ↑ +3.5%	3,904 ↑ +12.8%	4,006 ↑ +2.6%	3,677 ↓ -8.2%	5,276 ↑ +43.5%	6,067 ↑ +15.0%	5,709 ↓ -5.9%	5,898 ↑ +3.3%	6,295 ↑ +6.7%	6,293 ↓ -0.0%	6,299 ↑ +0.1%
構築物	- -	506 -	823 ↑ +62.6%	1,244 ↑ +51.0%	1,680 ↑ +35.1%	1,763 ↑ +4.9%	1,856 ↑ +5.3%	2,177 ↑ +17.3%	2,343 ↑ +7.6%	2,506 ↑ +6.9%	2,965 ↑ +18.3%	3,958 ↑ +33.5%	5,076 ↑ +28.2%
減価償却累計額	- -	-162 -	-219 ↓ -34.8%	-303 ↓ -38.6%	-418 ↓ -37.6%	-545 ↓ -30.5%	-636 ↓ -16.8%	-723 ↓ -13.6%	-819 ↓ -13.2%	-938 ↓ -14.6%	-1,078 ↓ -15.0%	-1,282 ↓ -18.9%	-1,590 ↓ -24.0%
減損損失累計額	- -	-8 -	-44 ↓ -464.6%	-100 ↓ -125.1%	-155 ↓ -55.2%	-404 ↓ -160.9%	-668 ↓ -65.1%	-709 ↓ -6.2%	-696 ↑ +1.8%	-690 ↑ +0.9%	-680 ↑ +1.5%	-673 ↑ +0.9%	-671 ↑ +0.3%
構築物（純額）	- -	336 -	560 ↑ +66.7%	840 ↑ +50.0%	1,108 ↑ +31.8%	814 ↓ -26.6%	552 ↓ -32.1%	745 ↑ +34.9%	828 ↑ +11.2%	878 ↑ +6.0%	1,207 ↑ +37.5%	2,003 ↑ +65.9%	2,815 ↑ +40.5%
機械及び装置	- -	92 -	87 ↓ -5.7%	82 ↓ -5.8%	77 ↓ -5.9%	76 ↓ -1.6%	65 ↓ -14.2%	66 ↑ +1.2%	22 ↓ -66.7%	26 ↑ +16.8%	22 ↓ -13.1%	22 0.0%	22 0.0%
減価償却累計額	- -	-50 -	-57 ↓ -15.3%	-64 ↓ -10.8%	-69 ↓ -8.2%	-67 ↑ +2.4%	-58 ↑ +14.1%	-56 ↑ +3.4%	-8 ↑ +85.8%	-9 ↓ -16.9%	-7 ↑ +21.6%	-9 ↓ -19.0%	-10 ↓ -13.9%
減損損失累計額	- -	-7 -	-6 ↑ +5.9%	-6 ↓ -0.6%	-6 0.0%	-6 0.0%	-6 ↑ +9.9%	-6 0.0%	-0 ↑ +96.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
機械及び装置（純額）	- -	36 -	23 ↓ -34.9%	12 ↓ -48.5%	2 ↓ -83.9%	2 ↑ +19.3%	2 ↓ -28.5%	4 ↑ +167.0%	14 ↑ +216.5%	16 ↑ +17.0%	15 ↓ -8.5%	14 ↓ -9.2%	12 ↓ -8.9%
車両運搬具	- -	14 -	14 0.0%	14 0.0%	14 0.0%	- -	- -	- -	6 -	6 0.0%	21 ↑ +262.5%	21 0.0%	21 0.0%
減価償却累計額	- -	-4 -	-6 ↓ -57.2%	-9 ↓ -36.4%	-11 ↓ -26.7%	- -	- -	- -	-1 -	-3 ↓ -135.8%	-3 ↑ +9.8%	-6 ↓ -120.6%	-10 ↓ -53.3%
車両運搬具（純額）	- -	10 -	8 ↓ -23.6%	5 ↓ -30.9%	3 ↓ -44.7%	- -	- -	- -	4 -	2 ↓ -42.7%	18 ↑ +615.5%	14 ↓ -19.7%	11 ↓ -23.9%
工具、器具及び備品	- -	1,403 -	1,653 ↑ +17.9%	1,949 ↑ +17.9%	2,097 ↑ +7.6%	2,252 ↑ +7.4%	2,543 ↑ +12.9%	4,969 ↑ +95.4%	6,377 ↑ +28.3%	7,359 ↑ +15.4%	9,557 ↑ +29.9%	14,445 ↑ +51.1%	18,901 ↑ +30.8%
減価償却累計額	- -	-450 -	-561 ↓ -24.6%	-673 ↓ -19.9%	-820 ↓ -21.9%	-967 ↓ -17.9%	-1,057 ↓ -9.4%	-1,281 ↓ -21.1%	-1,595 ↓ -24.5%	-1,981 ↓ -24.2%	-2,478 ↓ -25.1%	-3,184 ↓ -28.5%	-4,079 ↓ -28.1%
減損損失累計額	- -	-27 -	-47 ↓ -73.3%	-53 ↓ -11.9%	-63 ↓ -19.2%	-69 ↓ -9.5%	-152 ↓ -120.9%	-204 ↓ -34.1%	-231 ↓ -13.7%	-241 ↓ -4.1%	-251 ↓ -4.0%	-278 ↓ -10.9%	-330 ↓ -18.5%
工具、器具及び備品（純額）	- -	925 -	1,045 ↑ +13.0%	1,224 ↑ +17.1%	1,214 ↓ -0.8%	1,217 ↑ +0.3%	1,334 ↑ +9.6%	3,485 ↑ +161.2%	4,550 ↑ +30.6%	5,137 ↑ +12.9%	6,828 ↑ +32.9%	10,983 ↑ +60.9%	14,492 ↑ +31.9%
土地	- -	3,407 -	3,685 ↑ +8.2%	3,954 ↑ +7.3%	4,225 ↑ +6.8%	3,675 ↓ -13.0%	7,580 ↑ +106.3%	7,798 ↑ +2.9%	8,027 ↑ +2.9%	8,149 ↑ +1.5%	8,133 ↓ -0.2%	7,596 ↓ -6.6%	8,235 ↑ +8.4%
リース資産	- -	171 -	171 0.0%	162 ↓ -5.3%	177 ↑ +9.3%	487 ↑ +175.4%	3,104 ↑ +537.5%	3,130 ↑ +0.8%	3,088 ↓ -1.3%	3,062 ↓ -0.8%	3,043 ↓ -0.6%	3,043 0.0%	3,043 0.0%
減価償却累計額	- -	-62 -	-83 ↓ -33.8%	-96 ↓ -16.6%	-113 ↓ -17.6%	-130 ↓ -15.0%	-451 ↓ -245.7%	-749 ↓ -66.2%	-986 ↓ -31.6%	-1,245 ↓ -26.3%	-1,478 ↓ -18.7%	-1,753 ↓ -18.7%	-2,025 ↓ -15.5%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-125 -	-125 0.0%	-125 0.0%	-125 0.0%	-140 ↓ -11.9%	-140 0.0%
リース資産（純額）	- -	109 -	88 ↓ -19.2%	65 ↓ -25.8%	63 ↓ -3.0%	357 ↑ +462.2%	2,653 ↑ +644.2%	2,256 ↓ -15.0%	1,977 ↓ -12.4%	1,692 ↓ -14.4%	1,441 ↓ -14.9%	1,150 ↓ -20.2%	878 ↓ -23.6%
建設仮勘定	- -	2 -	0 ↓ -82.4%	- -	28 -	- -	673 -	0 ↓ -100.0%	107 ↑ +41998.8%	79 ↓ -25.8%	300 ↑ +279.5%	407 ↑ +35.6%	443 ↑ +9.0%
有形固定資産	- -	8,169 -	8,871 ↑ +8.6%	10,005 ↑ +12.8%	10,648 ↑ +6.4%	9,742 ↓ -8.5%	18,070 ↑ +85.5%	20,356 ↑ +12.7%	21,217 ↑ +4.2%	21,852 ↑ +3.0%	24,236 ↑ +10.9%	28,460 ↑ +17.4%	33,185 ↑ +16.6%
無形固定資産
商標権	- -	0 -	1 ↑ +63.3%	1 ↓ -21.6%	0 ↓ -13.8%	0 0.0%	2 ↑ +310.4%	1 ↓ -13.4%	1 ↓ -15.6%	1 ↓ -16.0%	3 ↑ +268.4%	3 ↓ -13.9%	3 ↓ -15.7%
ソフトウエア	- -	64 -	85 ↑ +33.8%	107 ↑ +25.0%	134 ↑ +25.7%	177 ↑ +32.1%	66 ↓ -62.7%	52 ↓ -20.9%	46 ↓ -11.2%	47 ↑ +1.1%	53 ↑ +12.9%	162 ↑ +207.0%	254 ↑ +56.6%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +106.9%	2 ↑ +171.5%	2 ↓ -5.5%	2 ↓ -5.8%	2 ↓ -6.2%	2 ↓ -6.5%	1 ↓ -7.0%
無形固定資産	- -	67 -	86 ↑ +29.4%	107 ↑ +24.5%	135 ↑ +25.4%	178 ↑ +31.9%	68 ↓ -61.6%	56 ↓ -18.6%	49 ↓ -11.1%	50 ↑ +0.5%	58 ↑ +17.1%	167 ↑ +187.6%	258 ↑ +54.7%
投資その他の資産
投資有価証券	- -	203 -	158 ↓ -22.0%	159 ↑ +0.5%	170 ↑ +6.9%	245 ↑ +44.3%	309 ↑ +26.0%	243 ↓ -21.4%	137 ↓ -43.8%	130 ↓ -4.9%	23 ↓ -82.2%	37 ↑ +58.0%	0 ↓ -100.0%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,150 -	1,150 0.0%
破産更生債権等	- -	1,282 -	1,280 ↓ -0.2%	1,290 ↑ +0.8%	1,290 0.0%	1,290 0.0%	1,290 0.0%	1,290 0.0%	1,290 0.0%	632 ↓ -51.0%	632 0.0%	632 0.0%	632 0.0%
長期前払費用	- -	56 -	26 ↓ -53.8%	30 ↑ +14.2%	61 ↑ +104.8%	34 ↓ -44.4%	23 ↓ -33.3%	20 ↓ -10.0%	42 ↑ +104.2%	66 ↑ +59.6%	53 ↓ -19.6%	60 ↑ +12.6%	54 ↓ -9.2%
差入保証金	- -	858 -	980 ↑ +14.2%	1,285 ↑ +31.2%	1,331 ↑ +3.6%	1,343 ↑ +0.9%	1,367 ↑ +1.8%	1,397 ↑ +2.2%	1,371 ↓ -1.9%	1,362 ↓ -0.6%	1,421 ↑ +4.4%	1,499 ↑ +5.5%	1,597 ↑ +6.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,239 -	2,643 ↓ -18.4%	2,026 ↓ -23.3%	1,922 ↓ -5.1%	1,777 ↓ -7.5%	1,591 ↓ -10.4%	1,807 ↑ +13.5%
その他	- -	32 -	30 ↓ -6.6%	34 ↑ +15.1%	34 0.0%	55 ↑ +61.4%	55 0.0%	55 0.0%	38 ↓ -30.4%	226 ↑ +491.1%	217 ↓ -4.0%	395 ↑ +81.9%	313 ↓ -20.8%
貸倒引当金	- -	-1,296 -	-1,302 ↓ -0.5%	-1,304 ↓ -0.1%	-1,304 ↓ -0.0%	-1,304 ↓ -0.0%	-1,304 ↓ -0.0%	-1,304 ↓ -0.0%	-1,287 ↑ +1.3%	-629 ↑ +51.1%	-629 ↓ -0.1%	-630 ↓ -0.1%	-630 ↓ -0.1%
投資その他の資産	- -	1,188 -	1,234 ↑ +3.9%	1,511 ↑ +22.4%	1,589 ↑ +5.2%	2,103 ↑ +32.3%	4,979 ↑ +136.8%	4,344 ↓ -12.8%	3,616 ↓ -16.8%	3,709 ↑ +2.6%	3,495 ↓ -5.8%	4,735 ↑ +35.5%	4,922 ↑ +4.0%
固定資産	- -	9,424 -	10,191 ↑ +8.1%	11,623 ↑ +14.0%	12,372 ↑ +6.4%	12,022 ↓ -2.8%	23,117 ↑ +92.3%	24,756 ↑ +7.1%	24,882 ↑ +0.5%	25,611 ↑ +2.9%	27,789 ↑ +8.5%	33,362 ↑ +20.1%	38,366 ↑ +15.0%
資産	- -	19,539 -	19,313 ↓ -1.2%	23,792 ↑ +23.2%	29,905 ↑ +25.7%	37,862 ↑ +26.6%	43,020 ↑ +13.6%	40,703 ↓ -5.4%	42,202 ↑ +3.7%	45,643 ↑ +8.2%	49,676 ↑ +8.8%	55,920 ↑ +12.6%	64,081 ↑ +14.6%
負債の部
流動負債
買掛金	- -	320 -	250 ↓ -21.9%	244 ↓ -2.5%	315 ↑ +29.4%	216 ↓ -31.5%	168 ↓ -22.4%	158 ↓ -5.6%	160 ↑ +1.1%	147 ↓ -8.2%	149 ↑ +1.4%	153 ↑ +3.0%	201 ↑ +30.9%
工事未払金	- -	217 -	268 ↑ +23.7%	471 ↑ +75.8%	696 ↑ +47.7%	325 ↓ -53.4%	2 ↓ -99.5%	0 ↓ -74.1%	2 ↑ +450.1%	- -	16 -	30 ↑ +84.0%	20 ↓ -32.6%
短期借入金	- -	- -	333 -	1,978 ↑ +493.2%	1,939 ↓ -1.9%	1,923 ↓ -0.8%	562 ↓ -70.8%	- -	397 -	109 ↓ -72.5%	242 ↑ +121.6%	331 ↑ +37.1%	679 ↑ +105.0%
１年内返済予定の長期借入金	- -	327 -	244 ↓ -25.2%	488 ↑ +99.9%	672 ↑ +37.7%	1,386 ↑ +106.2%	1,650 ↑ +19.1%	1,617 ↓ -2.0%	1,416 ↓ -12.4%	1,894 ↑ +33.7%	2,578 ↑ +36.1%	2,624 ↑ +1.8%	2,839 ↑ +8.2%
未払金	- -	306 -	307 ↑ +0.2%	534 ↑ +74.0%	376 ↓ -29.6%	541 ↑ +43.8%	458 ↓ -15.3%	760 ↑ +66.1%	1,246 ↑ +63.9%	1,162 ↓ -6.7%	1,396 ↑ +20.1%	1,671 ↑ +19.7%	1,551 ↓ -7.2%
未払費用	- -	35 -	46 ↑ +32.5%	146 ↑ +216.7%	180 ↑ +23.0%	253 ↑ +40.6%	229 ↓ -9.5%	214 ↓ -6.7%	292 ↑ +36.7%	239 ↓ -18.3%	278 ↑ +16.3%	203 ↓ -27.1%	290 ↑ +43.2%
未払法人税等	- -	111 -	715 ↑ +546.6%	317 ↓ -55.7%	568 ↑ +79.4%	495 ↓ -12.8%	1,363 ↑ +175.1%	- -	558 -	716 ↑ +28.3%	649 ↓ -9.4%	690 ↑ +6.4%	1,270 ↑ +84.1%
前受金	- -	547 -	569 ↑ +4.1%	629 ↑ +10.5%	639 ↑ +1.5%	928 ↑ +45.2%	850 ↓ -8.4%	687 ↓ -19.2%	706 ↑ +2.8%	710 ↑ +0.6%	749 ↑ +5.5%	1,130 ↑ +50.8%	912 ↓ -19.3%
未成工事受入金	- -	157 -	49 ↓ -68.5%	- -	30 -	87 ↑ +193.3%	96 ↑ +10.1%	194 ↑ +101.8%	1 ↓ -99.5%	- -	- -	5 -	26 ↑ +416.9%
預り金	- -	8 -	6 ↓ -23.2%	8 ↑ +28.2%	4 ↓ -45.8%	4 ↓ -3.3%	2 ↓ -44.8%	4 ↑ +63.3%	4 ↓ -0.6%	4 ↑ +6.7%	5 ↑ +19.2%	6 ↑ +42.8%	8 ↑ +22.5%
前受収益	- -	24 -	35 ↑ +48.4%	35 0.0%	26 ↓ -25.7%	23 ↓ -12.2%	270 ↑ +1067.9%	267 ↓ -1.0%	267 0.0%	574 ↑ +114.8%	554 ↓ -3.4%	583 ↑ +5.2%	622 ↑ +6.7%
リース負債	- -	21 -	21 ↑ +0.1%	20 ↓ -6.0%	21 ↑ +5.8%	35 ↑ +65.0%	294 ↑ +738.6%	288 ↓ -2.2%	283 ↓ -1.7%	289 ↑ +2.1%	293 ↑ +1.4%	294 ↑ +0.3%	297 ↑ +0.9%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
転貸損失引当金	- -	- -	- -	- -	- -	137 -	145 ↑ +5.5%	82 ↓ -43.1%	38 ↓ -54.4%	14 ↓ -62.0%	14 ↓ -0.2%	3 ↓ -76.5%	5 ↑ +37.3%
その他	- -	390 -	35 ↓ -91.0%	39 ↑ +11.8%	117 ↑ +198.8%	47 ↓ -60.1%	423 ↑ +803.2%	35 ↓ -91.8%	341 ↑ +878.3%	205 ↓ -40.0%	111 ↓ -46.0%	63 ↓ -43.0%	424 ↑ +571.6%
流動負債	- -	2,463 -	2,881 ↑ +17.0%	4,959 ↑ +72.2%	5,692 ↑ +14.8%	6,607 ↑ +16.1%	11,913 ↑ +80.3%	6,786 ↓ -43.0%	5,868 ↓ -13.5%	6,219 ↑ +6.0%	7,062 ↑ +13.6%	7,786 ↑ +10.3%	9,157 ↑ +17.6%
固定負債
長期借入金	- -	2,298 -	621 ↓ -73.0%	2,016 ↑ +224.6%	5,912 ↑ +193.2%	9,893 ↑ +67.3%	8,455 ↓ -14.5%	7,818 ↓ -7.5%	7,657 ↓ -2.1%	9,995 ↑ +30.5%	12,309 ↑ +23.1%	16,582 ↑ +34.7%	21,215 ↑ +27.9%
預り保証金	- -	- -	- -	- -	- -	- -	- -	394 -	364 ↓ -7.6%	349 ↓ -4.1%	340 ↓ -2.7%	322 ↓ -5.2%	313 ↓ -2.8%
長期前受収益	- -	- -	- -	- -	- -	- -	2,064 -	1,797 ↓ -12.9%	1,530 ↓ -14.9%	1,243 ↓ -18.7%	998 ↓ -19.7%	754 ↓ -24.5%	509 ↓ -32.4%
リース負債	- -	113 -	91 ↓ -19.0%	66 ↓ -27.3%	61 ↓ -7.7%	336 ↑ +449.0%	2,392 ↑ +611.5%	2,129 ↓ -11.0%	1,849 ↓ -13.2%	1,575 ↓ -14.8%	1,304 ↓ -17.2%	1,010 ↓ -22.6%	713 ↓ -29.4%
長期未払金	- -	- -	- -	- -	41 -	136 ↑ +229.5%	11 ↓ -91.8%	2,397 ↑ +21478.8%	2,840 ↑ +18.5%	2,153 ↓ -24.2%	1,446 ↓ -32.8%	1,259 ↓ -12.9%	1,203 ↓ -4.4%
資産除去債務	- -	322 -	419 ↑ +30.2%	585 ↑ +39.8%	688 ↑ +17.5%	778 ↑ +13.1%	794 ↑ +2.0%	864 ↑ +8.9%	926 ↑ +7.2%	1,001 ↑ +8.1%	1,188 ↑ +18.7%	1,433 ↑ +20.6%	1,739 ↑ +21.3%
転貸損失引当金	- -	- -	- -	- -	- -	23 -	4 ↓ -83.3%	35 ↑ +801.6%	20 ↓ -42.1%	7 ↓ -66.1%	8 ↑ +10.5%	3 ↓ -63.3%	2 ↓ -27.9%
固定負債	- -	3,562 -	1,806 ↓ -49.3%	3,549 ↑ +96.5%	7,862 ↑ +121.5%	12,505 ↑ +59.1%	14,688 ↑ +17.5%	15,778 ↑ +7.4%	15,371 ↓ -2.6%	16,352 ↑ +6.4%	17,593 ↑ +7.6%	21,364 ↑ +21.4%	25,695 ↑ +20.3%
負債	- -	6,025 -	4,686 ↓ -22.2%	8,508 ↑ +81.5%	13,553 ↑ +59.3%	19,113 ↑ +41.0%	26,601 ↑ +39.2%	22,563 ↓ -15.2%	21,239 ↓ -5.9%	22,571 ↑ +6.3%	24,655 ↑ +9.2%	29,150 ↑ +18.2%	34,852 ↑ +19.6%
純資産の部
株主資本
資本金	- -	5,568 -	5,568 0.0%	5,568 0.0%	5,568 0.0%	6,112 ↑ +9.8%	6,112 0.0%	6,112 0.0%	6,112 0.0%	6,112 0.0%	6,112 0.0%	6,112 0.0%	6,112 0.0%
資本剰余金
資本準備金	- -	5,613 -	5,613 0.0%	5,613 0.0%	5,613 0.0%	6,156 ↑ +9.7%	6,156 0.0%	6,156 0.0%	6,156 0.0%	6,156 0.0%	6,156 0.0%	6,156 0.0%	6,156 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	7 -	17 ↑ +134.6%	11 ↓ -34.5%	11 ↓ -6.1%	20 ↑ +87.1%
資本剰余金	- -	5,613 -	5,613 0.0%	5,613 0.0%	5,613 0.0%	6,156 ↑ +9.7%	6,156 0.0%	6,156 0.0%	6,163 ↑ +0.1%	6,173 ↑ +0.2%	6,167 ↓ -0.1%	6,167 ↓ -0.0%	6,176 ↑ +0.2%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	2,591 -	3,700 ↑ +42.8%	4,364 ↑ +17.9%	5,432 ↑ +24.5%	6,752 ↑ +24.3%	4,418 ↓ -34.6%	6,137 ↑ +38.9%	8,918 ↑ +45.3%	11,009 ↑ +23.5%	12,956 ↑ +17.7%	14,685 ↑ +13.3%	17,120 ↑ +16.6%
利益剰余金	- -	2,591 -	3,700 ↑ +42.8%	4,364 ↑ +17.9%	5,432 ↑ +24.5%	6,752 ↑ +24.3%	4,418 ↓ -34.6%	6,137 ↑ +38.9%	8,918 ↑ +45.3%	11,009 ↑ +23.5%	12,956 ↑ +17.7%	14,685 ↑ +13.3%	17,120 ↑ +16.6%
自己株式	- -	-257 -	-257 0.0%	-262 ↓ -1.9%	-270 ↓ -3.1%	-274 ↓ -1.5%	-274 ↓ -0.2%	-275 ↓ -0.0%	-247 ↑ +10.1%	-234 ↑ +5.3%	-226 ↑ +3.5%	-216 ↑ +4.4%	-205 ↑ +5.0%
株主資本	- -	13,516 -	14,625 ↑ +8.2%	15,283 ↑ +4.5%	16,343 ↑ +6.9%	18,746 ↑ +14.7%	16,411 ↓ -12.5%	18,130 ↑ +10.5%	20,946 ↑ +15.5%	23,061 ↑ +10.1%	25,009 ↑ +8.5%	26,748 ↑ +7.0%	29,202 ↑ +9.2%
評価・換算差額等
その他有価証券評価差額金	- -	-1 -	2 ↑ +232.8%	2 ↑ +28.3%	9 ↑ +273.1%	6 ↓ -34.9%	9 ↑ +59.6%	9 ↑ +0.8%	17 ↑ +96.1%	12 ↓ -31.0%	12 ↓ -2.3%	22 ↑ +87.3%	- -
繰延ヘッジ損益	- -	- -	- -	-2 -	-0 ↑ +75.1%	-1 ↓ -161.8%	-0 ↑ +65.2%	- -	- -	- -	- -	- -	26 -
評価・換算差額等	- -	-1 -	2 ↑ +232.8%	0 ↓ -81.8%	8 ↑ +2376.2%	4 ↓ -46.8%	8 ↑ +96.9%	9 ↑ +6.1%	17 ↑ +96.1%	12 ↓ -31.0%	12 ↓ -2.3%	22 ↑ +87.3%	26 ↑ +19.1%
純資産	12,282 -	13,514 ↑ +10.0%	14,626 ↑ +8.2%	15,284 ↑ +4.5%	16,351 ↑ +7.0%	18,750 ↑ +14.7%	16,419 ↓ -12.4%	18,139 ↑ +10.5%	20,963 ↑ +15.6%	23,073 ↑ +10.1%	25,021 ↑ +8.4%	26,770 ↑ +7.0%	29,229 ↑ +9.2%
負債純資産	- -	19,539 -	19,313 ↓ -1.2%	23,792 ↑ +23.2%	29,905 ↑ +25.7%	37,862 ↑ +26.6%	43,020 ↑ +13.6%	40,703 ↓ -5.4%	42,202 ↑ +3.7%	45,643 ↑ +8.2%	49,676 ↑ +8.8%	55,920 ↑ +12.6%	64,081 ↑ +14.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

5,432

6,415

↑ +18.1%

7,159

↑ +11.6%

6,594

↓ -7.9%

9,673

↑ +46.7%

11,702

↑ +21.0%

9,777

↓ -16.5%

13,441

↑ +37.5%

14,300

↑ +6.4%

14,996

↑ +4.9%

15,211

↑ +1.4%

16,672

↑ +9.6%

売掛金

132

102

↓ -22.7%

↓ -6.7%

108

↑ +13.5%

110

↑ +1.7%

143

↑ +29.6%

133

↓ -6.5%

124

↓ -7.1%

131

↑ +5.6%

136

↑ +3.7%

166

↑ +22.2%

194

↑ +17.3%

完成工事未収入金

124

商品

390

437

↑ +12.0%

336

↓ -23.2%

220

↓ -34.5%

↓ -99.9%

1,038

販売用不動産

3,325

1,419

↓ -57.3%

3,561

↑ +150.9%

4,833

↑ +35.7%

9,493

↑ +96.4%

7,314

↓ -23.0%

4,524

↓ -38.2%

3,127

↓ -30.9%

4,994

↑ +59.7%

5,949

↑ +19.1%

5,847

↓ -1.7%

6,819

↑ +16.6%

仕掛販売用不動産

336

5,011

↑ +1392.7%

5,854

↑ +16.8%

168

↓ -97.1%

131

↓ -22.1%

212

↑ +61.5%

143

↓ -32.4%

352

↑ +146.4%

735

↑ +108.8%

423

↓ -42.4%

未成工事支出金

228

211

↓ -7.2%

↓ -56.1%

↓ -57.8%

↑ +22.5%

↑ +71.5%

161

↑ +96.2%

↓ -98.5%

↓ -67.6%

貯蔵品

↑ +56.4%

↑ +59.9%

↑ +79.4%

↑ +80.6%

↓ -55.9%

↓ -1.7%

↓ -7.2%

↑ +13.1%

↓ -1.4%

↑ +140.1%

↑ +20.9%

前払費用

257

204

↓ -20.7%

244

↑ +19.7%

279

↑ +14.5%

261

↓ -6.7%

238

↓ -8.8%

241

↑ +1.3%

247

↑ +2.7%

255

↑ +3.1%

273

↑ +7.2%

307

↑ +12.3%

324

↑ +5.7%

仕掛品

前渡金

↑ +25.3%

197

↑ +722.1%

142

↓ -28.1%

↓ -64.8%

↓ -81.1%

↑ +165.7%

↑ +140.4%

↑ +3.0%

↓ -38.7%

↓ -42.8%

未収還付法人税等

259

未収消費税等

560

その他

106

197

↑ +85.5%

144

↓ -26.7%

171

↑ +18.1%

241

↑ +41.4%

216

↓ -10.3%

162

↓ -25.3%

149

↓ -7.6%

157

↑ +5.1%

129

↓ -17.9%

138

↑ +7.4%

113

↓ -18.6%

貸倒引当金

-23

-30

↓ -33.4%

-28

↑ +8.3%

-26

↑ +6.4%

-25

↑ +4.4%

-29

↓ -16.4%

-29

↓ -0.5%

-25

↑ +14.9%

-27

↓ -7.4%

-29

↓ -9.5%

-33

↓ -13.4%

-38

↓ -14.6%

流動資産

10,115

9,122

↓ -9.8%

12,169

↑ +33.4%

17,532

↑ +44.1%

25,840

↑ +47.4%

19,903

↓ -23.0%

15,947

↓ -19.9%

17,320

↑ +8.6%

20,032

↑ +15.7%

21,887

↑ +9.3%

22,558

↑ +3.1%

25,715

↑ +14.0%

固定資産

有形固定資産

建物

4,658

4,981

↑ +6.9%

5,660

↑ +13.6%

6,012

↑ +6.2%

5,789

↓ -3.7%

7,711

↑ +33.2%

8,896

↑ +15.4%

9,044

↑ +1.7%

9,533

↑ +5.4%

10,209

↑ +7.1%

10,574

↑ +3.6%

10,978

↑ +3.8%

減価償却累計額

-1,182

-1,388

↓ -17.5%

-1,576

↓ -13.6%

-1,809

↓ -14.8%

-1,895

↓ -4.7%

-2,122

↓ -12.0%

-2,451

↓ -15.5%

-2,769

↓ -13.0%

-3,069

↓ -10.9%

-3,330

↓ -8.5%

-3,637

↓ -9.2%

-3,996

↓ -9.9%

減損損失累計額

-131

-132

↓ -1.1%

-180

↓ -35.7%

-197

↓ -9.4%

-217

↓ -10.5%

-313

↓ -44.2%

-378

↓ -20.8%

-565

↓ -49.4%

-566

↓ -0.0%

-583

↓ -3.1%

-643

↓ -10.3%

-684

↓ -6.3%

建物（純額）

3,345

3,461

↑ +3.5%

3,904

↑ +12.8%

4,006

↑ +2.6%

3,677

↓ -8.2%

5,276

↑ +43.5%

6,067

↑ +15.0%

5,709

↓ -5.9%

5,898

↑ +3.3%

6,295

↑ +6.7%

6,293

↓ -0.0%

6,299

↑ +0.1%

構築物

506

823

↑ +62.6%

1,244

↑ +51.0%

1,680

↑ +35.1%

1,763

↑ +4.9%

1,856

↑ +5.3%

2,177

↑ +17.3%

2,343

↑ +7.6%

2,506

↑ +6.9%

2,965

↑ +18.3%

3,958

↑ +33.5%

5,076

↑ +28.2%

減価償却累計額

-162

-219

↓ -34.8%

-303

↓ -38.6%

-418

↓ -37.6%

-545

↓ -30.5%

-636

↓ -16.8%

-723

↓ -13.6%

-819

↓ -13.2%

-938

↓ -14.6%

-1,078

↓ -15.0%

-1,282

↓ -18.9%

-1,590

↓ -24.0%

減損損失累計額

-8

-44

↓ -464.6%

-100

↓ -125.1%

-155

↓ -55.2%

-404

↓ -160.9%

-668

↓ -65.1%

-709

↓ -6.2%

-696

↑ +1.8%

-690

↑ +0.9%

-680

↑ +1.5%

-673

↑ +0.9%

-671

↑ +0.3%

構築物（純額）

336

560

↑ +66.7%

840

↑ +50.0%

1,108

↑ +31.8%

814

↓ -26.6%

552

↓ -32.1%

745

↑ +34.9%

828

↑ +11.2%

878

↑ +6.0%

1,207

↑ +37.5%

2,003

↑ +65.9%

2,815

↑ +40.5%

機械及び装置

↓ -5.7%

↓ -5.8%

↓ -5.9%

↓ -1.6%

↓ -14.2%

↑ +1.2%

↓ -66.7%

↑ +16.8%

↓ -13.1%

0.0%

減価償却累計額

-50

-57

↓ -15.3%

-64

↓ -10.8%

-69

↓ -8.2%

-67

↑ +2.4%

-58

↑ +14.1%

-56

↑ +3.4%

-8

↑ +85.8%

-9

↓ -16.9%

-7

↑ +21.6%

-9

↓ -19.0%

-10

↓ -13.9%

減損損失累計額

-7

-6

↑ +5.9%

-6

↓ -0.6%

-6

0.0%

-6

0.0%

-6

↑ +9.9%

-6

0.0%

-0

↑ +96.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

機械及び装置（純額）

↓ -34.9%

↓ -48.5%

↓ -83.9%

↑ +19.3%

↓ -28.5%

↑ +167.0%

↑ +216.5%

↑ +17.0%

↓ -8.5%

↓ -9.2%

↓ -8.9%

車両運搬具

0.0%

↑ +262.5%

0.0%

減価償却累計額

-4

-6

↓ -57.2%

-9

↓ -36.4%

-11

↓ -26.7%

-1

-3

↓ -135.8%

-3

↑ +9.8%

-6

↓ -120.6%

-10

↓ -53.3%

車両運搬具（純額）

↓ -23.6%

↓ -30.9%

↓ -44.7%

↓ -42.7%

↑ +615.5%

↓ -19.7%

↓ -23.9%

工具、器具及び備品

1,403

1,653

↑ +17.9%

1,949

↑ +17.9%

2,097

↑ +7.6%

2,252

↑ +7.4%

2,543

↑ +12.9%

4,969

↑ +95.4%

6,377

↑ +28.3%

7,359

↑ +15.4%

9,557

↑ +29.9%

14,445

↑ +51.1%

18,901

↑ +30.8%

減価償却累計額

-450

-561

↓ -24.6%

-673

↓ -19.9%

-820

↓ -21.9%

-967

↓ -17.9%

-1,057

↓ -9.4%

-1,281

↓ -21.1%

-1,595

↓ -24.5%

-1,981

↓ -24.2%

-2,478

↓ -25.1%

-3,184

↓ -28.5%

-4,079

↓ -28.1%

減損損失累計額

-27

-47

↓ -73.3%

-53

↓ -11.9%

-63

↓ -19.2%

-69

↓ -9.5%

-152

↓ -120.9%

-204

↓ -34.1%

-231

↓ -13.7%

-241

↓ -4.1%

-251

↓ -4.0%

-278

↓ -10.9%

-330

↓ -18.5%

工具、器具及び備品（純額）

925

1,045

↑ +13.0%

1,224

↑ +17.1%

1,214

↓ -0.8%

1,217

↑ +0.3%

1,334

↑ +9.6%

3,485

↑ +161.2%

4,550

↑ +30.6%

5,137

↑ +12.9%

6,828

↑ +32.9%

10,983

↑ +60.9%

14,492

↑ +31.9%

土地

3,407

3,685

↑ +8.2%

3,954

↑ +7.3%

4,225

↑ +6.8%

3,675

↓ -13.0%

7,580

↑ +106.3%

7,798

↑ +2.9%

8,027

↑ +2.9%

8,149

↑ +1.5%

8,133

↓ -0.2%

7,596

↓ -6.6%

8,235

↑ +8.4%

リース資産

171

0.0%

162

↓ -5.3%

177

↑ +9.3%

487

↑ +175.4%

3,104

↑ +537.5%

3,130

↑ +0.8%

3,088

↓ -1.3%

3,062

↓ -0.8%

3,043

↓ -0.6%

3,043

0.0%

3,043

0.0%

減価償却累計額

-62

-83

↓ -33.8%

-96

↓ -16.6%

-113

↓ -17.6%

-130

↓ -15.0%

-451

↓ -245.7%

-749

↓ -66.2%

-986

↓ -31.6%

-1,245

↓ -26.3%

-1,478

↓ -18.7%

-1,753

↓ -18.7%

-2,025

↓ -15.5%

減損損失累計額

-125

0.0%

-125

0.0%

-125

0.0%

-140

↓ -11.9%

-140

0.0%

リース資産（純額）

109

↓ -19.2%

↓ -25.8%

↓ -3.0%

357

↑ +462.2%

2,653

↑ +644.2%

2,256

↓ -15.0%

1,977

↓ -12.4%

1,692

↓ -14.4%

1,441

↓ -14.9%

1,150

↓ -20.2%

878

↓ -23.6%

建設仮勘定

↓ -82.4%

673

↓ -100.0%

107

↑ +41998.8%

↓ -25.8%

300

↑ +279.5%

407

↑ +35.6%

443

↑ +9.0%

有形固定資産

8,169

8,871

↑ +8.6%

10,005

↑ +12.8%

10,648

↑ +6.4%

9,742

↓ -8.5%

18,070

↑ +85.5%

20,356

↑ +12.7%

21,217

↑ +4.2%

21,852

↑ +3.0%

24,236

↑ +10.9%

28,460

↑ +17.4%

33,185

↑ +16.6%

無形固定資産

商標権

↑ +63.3%

↓ -21.6%

↓ -13.8%

0.0%

↑ +310.4%

↓ -13.4%

↓ -15.6%

↓ -16.0%

↑ +268.4%

↓ -13.9%

↓ -15.7%

ソフトウエア

↑ +33.8%

107

↑ +25.0%

134

↑ +25.7%

177

↑ +32.1%

↓ -62.7%

↓ -20.9%

↓ -11.2%

↑ +1.1%

↑ +12.9%

162

↑ +207.0%

254

↑ +56.6%

その他

0.0%

↑ +106.9%

↑ +171.5%

↓ -5.5%

↓ -5.8%

↓ -6.2%

↓ -6.5%

↓ -7.0%

無形固定資産

↑ +29.4%

107

↑ +24.5%

135

↑ +25.4%

178

↑ +31.9%

↓ -61.6%

↓ -18.6%

↓ -11.1%

↑ +0.5%

↑ +17.1%

167

↑ +187.6%

258

↑ +54.7%

投資その他の資産

投資有価証券

203

158

↓ -22.0%

159

↑ +0.5%

170

↑ +6.9%

245

↑ +44.3%

309

↑ +26.0%

243

↓ -21.4%

137

↓ -43.8%

130

↓ -4.9%

↓ -82.2%

↑ +58.0%

↓ -100.0%

関係会社株式

1,150

0.0%

破産更生債権等

1,282

1,280

↓ -0.2%

1,290

↑ +0.8%

1,290

0.0%

1,290

0.0%

1,290

0.0%

1,290

0.0%

1,290

0.0%

632

↓ -51.0%

632

0.0%

632

0.0%

632

0.0%

長期前払費用

↓ -53.8%

↑ +14.2%

↑ +104.8%

↓ -44.4%

↓ -33.3%

↓ -10.0%

↑ +104.2%

↑ +59.6%

↓ -19.6%

↑ +12.6%

↓ -9.2%

差入保証金

858

980

↑ +14.2%

1,285

↑ +31.2%

1,331

↑ +3.6%

1,343

↑ +0.9%

1,367

↑ +1.8%

1,397

↑ +2.2%

1,371

↓ -1.9%

1,362

↓ -0.6%

1,421

↑ +4.4%

1,499

↑ +5.5%

1,597

↑ +6.5%

繰延税金資産

3,239

2,643

↓ -18.4%

2,026

↓ -23.3%

1,922

↓ -5.1%

1,777

↓ -7.5%

1,591

↓ -10.4%

1,807

↑ +13.5%

その他

↓ -6.6%

↑ +15.1%

0.0%

↑ +61.4%

0.0%

↓ -30.4%

226

↑ +491.1%

217

↓ -4.0%

395

↑ +81.9%

313

↓ -20.8%

貸倒引当金

-1,296

-1,302

↓ -0.5%

-1,304

↓ -0.1%

-1,304

↓ -0.0%

-1,304

↓ -0.0%

-1,304

↓ -0.0%

-1,304

↓ -0.0%

-1,287

↑ +1.3%

-629

↑ +51.1%

-629

↓ -0.1%

-630

↓ -0.1%

-630

↓ -0.1%

投資その他の資産

1,188

1,234

↑ +3.9%

1,511

↑ +22.4%

1,589

↑ +5.2%

2,103

↑ +32.3%

4,979

↑ +136.8%

4,344

↓ -12.8%

3,616

↓ -16.8%

3,709

↑ +2.6%

3,495

↓ -5.8%

4,735

↑ +35.5%

4,922

↑ +4.0%

固定資産

9,424

10,191

↑ +8.1%

11,623

↑ +14.0%

12,372

↑ +6.4%

12,022

↓ -2.8%

23,117

↑ +92.3%

24,756

↑ +7.1%

24,882

↑ +0.5%

25,611

↑ +2.9%

27,789

↑ +8.5%

33,362

↑ +20.1%

38,366

↑ +15.0%

資産

19,539

19,313

↓ -1.2%

23,792

↑ +23.2%

29,905

↑ +25.7%

37,862

↑ +26.6%

43,020

↑ +13.6%

40,703

↓ -5.4%

42,202

↑ +3.7%

45,643

↑ +8.2%

49,676

↑ +8.8%

55,920

↑ +12.6%

64,081

↑ +14.6%

負債の部

流動負債

買掛金

320

250

↓ -21.9%

244

↓ -2.5%

315

↑ +29.4%

216

↓ -31.5%

168

↓ -22.4%

158

↓ -5.6%

160

↑ +1.1%

147

↓ -8.2%

149

↑ +1.4%

153

↑ +3.0%

201

↑ +30.9%

工事未払金

217

268

↑ +23.7%

471

↑ +75.8%

696

↑ +47.7%

325

↓ -53.4%

↓ -99.5%

↓ -74.1%

↑ +450.1%

↑ +84.0%

↓ -32.6%

短期借入金

333

1,978

↑ +493.2%

1,939

↓ -1.9%

1,923

↓ -0.8%

562

↓ -70.8%

397

109

↓ -72.5%

242

↑ +121.6%

331

↑ +37.1%

679

↑ +105.0%

１年内返済予定の長期借入金

327

244

↓ -25.2%

488

↑ +99.9%

672

↑ +37.7%

1,386

↑ +106.2%

1,650

↑ +19.1%

1,617

↓ -2.0%

1,416

↓ -12.4%

1,894

↑ +33.7%

2,578

↑ +36.1%

2,624

↑ +1.8%

2,839

↑ +8.2%

未払金

306

307

↑ +0.2%

534

↑ +74.0%

376

↓ -29.6%

541

↑ +43.8%

458

↓ -15.3%

760

↑ +66.1%

1,246

↑ +63.9%

1,162

↓ -6.7%

1,396

↑ +20.1%

1,671

↑ +19.7%

1,551

↓ -7.2%

未払費用

↑ +32.5%

146

↑ +216.7%

180

↑ +23.0%

253

↑ +40.6%

229

↓ -9.5%

214

↓ -6.7%

292

↑ +36.7%

239

↓ -18.3%

278

↑ +16.3%

203

↓ -27.1%

290

↑ +43.2%

未払法人税等

111

715

↑ +546.6%

317

↓ -55.7%

568

↑ +79.4%

495

↓ -12.8%

1,363

↑ +175.1%

558

716

↑ +28.3%

649

↓ -9.4%

690

↑ +6.4%

1,270

↑ +84.1%

前受金

547

569

↑ +4.1%

629

↑ +10.5%

639

↑ +1.5%

928

↑ +45.2%

850

↓ -8.4%

687

↓ -19.2%

706

↑ +2.8%

710

↑ +0.6%

749

↑ +5.5%

1,130

↑ +50.8%

912

↓ -19.3%

未成工事受入金

157

↓ -68.5%

↑ +193.3%

↑ +10.1%

194

↑ +101.8%

↓ -99.5%

↑ +416.9%

預り金

↓ -23.2%

↑ +28.2%

↓ -45.8%

↓ -3.3%

↓ -44.8%

↑ +63.3%

↓ -0.6%

↑ +6.7%

↑ +19.2%

↑ +42.8%

↑ +22.5%

前受収益

↑ +48.4%

0.0%

↓ -25.7%

↓ -12.2%

270

↑ +1067.9%

267

↓ -1.0%

267

0.0%

574

↑ +114.8%

554

↓ -3.4%

583

↑ +5.2%

622

↑ +6.7%

リース負債

↑ +0.1%

↓ -6.0%

↑ +5.8%

↑ +65.0%

294

↑ +738.6%

288

↓ -2.2%

283

↓ -1.7%

289

↑ +2.1%

293

↑ +1.4%

294

↑ +0.3%

297

↑ +0.9%

賞与引当金

転貸損失引当金

137

145

↑ +5.5%

↓ -43.1%

↓ -54.4%

↓ -62.0%

↓ -0.2%

↓ -76.5%

↑ +37.3%

その他

390

↓ -91.0%

↑ +11.8%

117

↑ +198.8%

↓ -60.1%

423

↑ +803.2%

↓ -91.8%

341

↑ +878.3%

205

↓ -40.0%

111

↓ -46.0%

↓ -43.0%

424

↑ +571.6%

流動負債

2,463

2,881

↑ +17.0%

4,959

↑ +72.2%

5,692

↑ +14.8%

6,607

↑ +16.1%

11,913

↑ +80.3%

6,786

↓ -43.0%

5,868

↓ -13.5%

6,219

↑ +6.0%

7,062

↑ +13.6%

7,786

↑ +10.3%

9,157

↑ +17.6%

固定負債

長期借入金

2,298

621

↓ -73.0%

2,016

↑ +224.6%

5,912

↑ +193.2%

9,893

↑ +67.3%

8,455

↓ -14.5%

7,818

↓ -7.5%

7,657

↓ -2.1%

9,995

↑ +30.5%

12,309

↑ +23.1%

16,582

↑ +34.7%

21,215

↑ +27.9%

預り保証金

394

364

↓ -7.6%

349

↓ -4.1%

340

↓ -2.7%

322

↓ -5.2%

313

↓ -2.8%

長期前受収益

2,064

1,797

↓ -12.9%

1,530

↓ -14.9%

1,243

↓ -18.7%

998

↓ -19.7%

754

↓ -24.5%

509

↓ -32.4%

リース負債

113

↓ -19.0%

↓ -27.3%

↓ -7.7%

336

↑ +449.0%

2,392

↑ +611.5%

2,129

↓ -11.0%

1,849

↓ -13.2%

1,575

↓ -14.8%

1,304

↓ -17.2%

1,010

↓ -22.6%

713

↓ -29.4%

長期未払金

136

↑ +229.5%

↓ -91.8%

2,397

↑ +21478.8%

2,840

↑ +18.5%

2,153

↓ -24.2%

1,446

↓ -32.8%

1,259

↓ -12.9%

1,203

↓ -4.4%

資産除去債務

322

419

↑ +30.2%

585

↑ +39.8%

688

↑ +17.5%

778

↑ +13.1%

794

↑ +2.0%

864

↑ +8.9%

926

↑ +7.2%

1,001

↑ +8.1%

1,188

↑ +18.7%

1,433

↑ +20.6%

1,739

↑ +21.3%

転貸損失引当金

↓ -83.3%

↑ +801.6%

↓ -42.1%

↓ -66.1%

↑ +10.5%

↓ -63.3%

↓ -27.9%

固定負債

3,562

1,806

↓ -49.3%

3,549

↑ +96.5%

7,862

↑ +121.5%

12,505

↑ +59.1%

14,688

↑ +17.5%

15,778

↑ +7.4%

15,371

↓ -2.6%

16,352

↑ +6.4%

17,593

↑ +7.6%

21,364

↑ +21.4%

25,695

↑ +20.3%

負債

6,025

4,686

↓ -22.2%

8,508

↑ +81.5%

13,553

↑ +59.3%

19,113

↑ +41.0%

26,601

↑ +39.2%

22,563

↓ -15.2%

21,239

↓ -5.9%

22,571

↑ +6.3%

24,655

↑ +9.2%

29,150

↑ +18.2%

34,852

↑ +19.6%

純資産の部

株主資本

資本金

5,568

0.0%

5,568

0.0%

5,568

0.0%

6,112

↑ +9.8%

6,112

0.0%

6,112

0.0%

6,112

0.0%

6,112

0.0%

6,112

0.0%

6,112

0.0%

6,112

0.0%

資本剰余金

資本準備金

5,613

0.0%

5,613

0.0%

5,613

0.0%

6,156

↑ +9.7%

6,156

0.0%

6,156

0.0%

6,156

0.0%

6,156

0.0%

6,156

0.0%

6,156

0.0%

6,156

0.0%

その他資本剰余金

↑ +134.6%

↓ -34.5%

↓ -6.1%

↑ +87.1%

資本剰余金

5,613

0.0%

5,613

0.0%

5,613

0.0%

6,156

↑ +9.7%

6,156

0.0%

6,156

0.0%

6,163

↑ +0.1%

6,173

↑ +0.2%

6,167

↓ -0.1%

6,167

↓ -0.0%

6,176

↑ +0.2%

利益剰余金

その他利益剰余金

繰越利益剰余金

2,591

3,700

↑ +42.8%

4,364

↑ +17.9%

5,432

↑ +24.5%

6,752

↑ +24.3%

4,418

↓ -34.6%

6,137

↑ +38.9%

8,918

↑ +45.3%

11,009

↑ +23.5%

12,956

↑ +17.7%

14,685

↑ +13.3%

17,120

↑ +16.6%

利益剰余金

2,591

3,700

↑ +42.8%

4,364

↑ +17.9%

5,432

↑ +24.5%

6,752

↑ +24.3%

4,418

↓ -34.6%

6,137

↑ +38.9%

8,918

↑ +45.3%

11,009

↑ +23.5%

12,956

↑ +17.7%

14,685

↑ +13.3%

17,120

↑ +16.6%

自己株式

-257

0.0%

-262

↓ -1.9%

-270

↓ -3.1%

-274

↓ -1.5%

-274

↓ -0.2%

-275

↓ -0.0%

-247

↑ +10.1%

-234

↑ +5.3%

-226

↑ +3.5%

-216

↑ +4.4%

-205

↑ +5.0%

株主資本

13,516

14,625

↑ +8.2%

15,283

↑ +4.5%

16,343

↑ +6.9%

18,746

↑ +14.7%

16,411

↓ -12.5%

18,130

↑ +10.5%

20,946

↑ +15.5%

23,061

↑ +10.1%

25,009

↑ +8.5%

26,748

↑ +7.0%

29,202

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +232.8%

↑ +28.3%

↑ +273.1%

↓ -34.9%

↑ +59.6%

↑ +0.8%

↑ +96.1%

↓ -31.0%

↓ -2.3%

↑ +87.3%

繰延ヘッジ損益

-2

-0

↑ +75.1%

-1

↓ -161.8%

-0

↑ +65.2%

評価・換算差額等

-1

↑ +232.8%

↓ -81.8%

↑ +2376.2%

↓ -46.8%

↑ +96.9%

↑ +6.1%

↑ +96.1%

↓ -31.0%

↓ -2.3%

↑ +87.3%

↑ +19.1%

純資産

12,282

13,514

↑ +10.0%

14,626

↑ +8.2%

15,284

↑ +4.5%

16,351

↑ +7.0%

18,750

↑ +14.7%

16,419

↓ -12.4%

18,139

↑ +10.5%

20,963

↑ +15.6%

23,073

↑ +10.1%

25,021

↑ +8.4%

26,770

↑ +7.0%

29,229

↑ +9.2%

負債純資産

19,539

19,313

↓ -1.2%

23,792

↑ +23.2%

29,905

↑ +25.7%

37,862

↑ +26.6%

43,020

↑ +13.6%

40,703

↓ -5.4%

42,202

↑ +3.7%

45,643

↑ +8.2%

49,676

↑ +8.8%

55,920

↑ +12.6%

64,081

↑ +14.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	2,223 -	2,405 ↑ +8.2%	1,902 ↓ -20.9%	2,322 ↑ +22.1%	2,268 ↓ -2.4%	-2,861 ↓ -226.2%	3,285 ↑ +214.8%	4,519 ↑ +37.6%	3,862 ↓ -14.5%	4,071 ↑ +5.4%	4,572 ↑ +12.3%	5,240 ↑ +14.6%
減価償却費	- -	448 -	463 ↑ +3.3%	519 ↑ +12.0%	586 ↑ +12.8%	645 ↑ +10.2%	663 ↑ +2.8%	784 ↑ +18.2%	879 ↑ +12.1%	987 ↑ +12.3%	1,130 ↑ +14.5%	1,416 ↑ +25.3%	1,807 ↑ +27.6%
減損損失	- -	38 -	59 ↑ +54.9%	115 ↑ +96.1%	101 ↓ -12.4%	280 ↑ +177.0%	788 ↑ +181.5%	344 ↓ -56.4%	236 ↓ -31.4%	15 ↓ -93.8%	33 ↑ +128.6%	111 ↑ +230.8%	104 ↓ -6.4%
受取利息及び受取配当金	- -	-13 -	-13 ↑ +4.8%	-10 ↑ +18.0%	-9 ↑ +15.7%	-8 ↑ +4.8%	-9 ↓ -5.1%	-9 ↓ -0.1%	-9 ↑ +2.2%	-1 ↑ +85.2%	-1 ↓ -11.2%	-2 ↓ -17.1%	-1 ↑ +27.9%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	161 -	-12 ↓ -107.4%	-31 ↓ -161.3%	-60 ↓ -91.1%	-37 ↑ +38.4%	1 ↑ +101.9%	-16 ↓ -2357.3%	0 ↑ +103.0%
支払利息及び社債利息	- -	- -	47 -	40 ↓ -14.3%	64 ↑ +59.3%	112 ↑ +75.5%	126 ↑ +11.8%	134 ↑ +6.4%	109 ↓ -18.6%	128 ↑ +17.2%	144 ↑ +12.7%	204 ↑ +42.0%	343 ↑ +68.2%
固定資産売却損益（△は益）	- -	-206 -	-27 ↑ +86.9%	-17 ↑ +36.3%	-32 ↓ -83.3%	-17 ↑ +44.5%	-18 ↓ -1.0%	-17 ↑ +3.1%	-18 ↓ -4.1%	-17 ↑ +5.7%	-12 ↑ +26.2%	-2 ↑ +87.3%	- -
固定資産除却損	- -	21 -	2 ↓ -89.0%	13 ↑ +454.7%	22 ↑ +75.8%	10 ↓ -55.8%	57 ↑ +468.6%	28 ↓ -51.1%	41 ↑ +48.9%	35 ↓ -13.8%	18 ↓ -48.7%	35 ↑ +92.8%	33 ↓ -7.2%
金地金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -
売上債権の増減額（△は増加）	- -	28 -	30 ↑ +8.5%	-117 ↓ -489.2%	111 ↑ +194.9%	-2 ↓ -101.6%	-33 ↓ -1694.1%	9 ↑ +128.6%	9 ↑ +1.7%	-7 ↓ -173.6%	-5 ↑ +30.3%	-30 ↓ -519.4%	-39 ↓ -28.2%
棚卸資産の増減額（△は増加）	- -	4,442 -	1,872 ↓ -57.8%	-2,263 ↓ -220.9%	-5,788 ↓ -155.7%	-4,588 ↑ +20.7%	1,330 ↑ +129.0%	2,538 ↑ +90.8%	1,476 ↓ -41.8%	-1,798 ↓ -221.8%	-150 ↑ +91.6%	638 ↑ +523.8%	-877 ↓ -237.6%
未収消費税等の増減額（△は増加）	- -	30 -	-70 ↓ -337.7%	70 ↑ +200.0%	- -	-50 -	50 ↑ +200.0%	-560 ↓ -1216.9%	560 ↑ +200.0%	- -	- -	-67 -	67 ↑ +200.0%
仕入債務の増減額（△は減少）	- -	168 -	-19 ↓ -111.2%	197 ↑ +1144.1%	297 ↑ +50.6%	-471 ↓ -258.7%	-371 ↑ +21.1%	-11 ↑ +97.2%	4 ↑ +134.3%	-15 ↓ -525.4%	18 ↑ +217.1%	18 ↓ -0.7%	38 ↑ +110.1%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-203 -	613 ↑ +402.0%	253 ↓ -58.8%	-15 ↓ -105.8%	-29 ↓ -96.9%	48 ↑ +264.7%	56 ↑ +16.8%
未払消費税等の増減額（△は減少）	- -	370 -	-370 ↓ -200.0%	1 ↑ +100.4%	57 ↑ +3963.9%	-58 ↓ -202.5%	382 ↑ +753.7%	-382 ↓ -200.0%	289 ↑ +175.7%	-122 ↓ -142.1%	-130 ↓ -6.6%	-38 ↑ +71.0%	360 ↑ +1056.4%
預り保証金の増減額（△は減少）	- -	-233 -	-58 ↑ +74.9%	41 ↑ +170.8%	31 ↓ -25.0%	-60 ↓ -294.9%	-94 ↓ -55.3%	-47 ↑ +49.7%	-30 ↑ +36.5%	-15 ↑ +50.3%	-9 ↑ +37.9%	-18 ↓ -91.4%	-9 ↑ +48.2%
その他	- -	19 -	-178 ↓ -1021.1%	-75 ↑ +58.0%	-109 ↓ -45.9%	401 ↑ +467.9%	135 ↓ -66.3%	193 ↑ +42.7%	11 ↓ -94.2%	-168 ↓ -1592.5%	62 ↑ +136.8%	75 ↑ +21.2%	-2 ↓ -102.9%
小計	- -	7,474 -	4,147 ↓ -44.5%	408 ↓ -90.2%	-2,358 ↓ -678.4%	-1,382 ↑ +41.4%	5,012 ↑ +462.6%	5,072 ↑ +1.2%	6,193 ↑ +22.1%	2,696 ↓ -56.5%	5,110 ↑ +89.5%	6,945 ↑ +35.9%	6,963 ↑ +0.3%
利息及び配当金の受取額	- -	12 -	14 ↑ +11.1%	11 ↓ -23.2%	9 ↓ -16.6%	8 ↓ -4.2%	9 ↑ +5.2%	9 ↓ -0.1%	11 ↑ +26.0%	1 ↓ -88.5%	1 ↑ +11.2%	2 ↑ +17.1%	1 ↓ -27.9%
利息の支払額	- -	-141 -	-50 ↑ +64.3%	-46 ↑ +9.0%	-65 ↓ -42.0%	-115 ↓ -76.3%	-117 ↓ -2.4%	-130 ↓ -11.1%	-111 ↑ +14.6%	-128 ↓ -15.2%	-144 ↓ -12.5%	-204 ↓ -41.4%	-346 ↓ -69.4%
買戻損失に係る支払額	- -	- -	- -	- -	- -	- -	- -	-420 -	-399 ↑ +5.0%	-318 ↑ +20.4%	-273 ↑ +13.9%	-269 ↑ +1.6%	-193 ↑ +28.3%
法人税等の支払額	- -	-223 -	-169 ↑ +24.3%	-1,081 ↓ -541.5%	-579 ↑ +46.4%	-893 ↓ -54.1%	-848 ↑ +5.0%	-2,010 ↓ -137.1%	-237 ↑ +88.2%	-872 ↓ -268.0%	-1,169 ↓ -34.1%	-1,151 ↑ +1.5%	-1,208 ↓ -5.0%
営業活動によるキャッシュ・フロー	- -	7,123 -	3,941 ↓ -44.7%	-709 ↓ -118.0%	-2,993 ↓ -322.1%	-2,381 ↑ +20.4%	4,055 ↑ +270.3%	2,520 ↓ -37.8%	5,741 ↑ +127.8%	1,605 ↓ -72.0%	3,530 ↑ +119.9%	5,322 ↑ +50.7%	5,218 ↓ -2.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-365 -	-1,056 ↓ -189.2%	-1,538 ↓ -45.7%	-1,446 ↑ +6.0%	-299 ↑ +79.3%	-663 ↓ -121.6%	-2,179 ↓ -228.5%	-1,822 ↑ +16.4%	-2,190 ↓ -20.1%	-4,802 ↓ -119.3%	-6,691 ↓ -39.3%	-7,915 ↓ -18.3%
有形固定資産の売却による収入	- -	521 -	10 ↓ -98.1%	- -	70 -	9 ↓ -87.8%	14 ↑ +69.7%	4 ↓ -75.6%	224 ↑ +6260.6%	0 ↓ -99.9%	3 ↑ +1603.3%	2 ↓ -40.6%	- -
無形固定資産の取得による支出	- -	-19 -	-55 ↓ -193.9%	-49 ↑ +10.4%	-52 ↓ -6.0%	-58 ↓ -11.1%	-194 ↓ -236.5%	-43 ↑ +78.0%	-15 ↑ +65.5%	-27 ↓ -83.2%	-27 ↓ -1.6%	-130 ↓ -374.4%	-142 ↓ -9.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,150 -	- -
金地金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -
その他	- -	-4 -	- -	-6 -	-11 ↓ -105.3%	-4 ↑ +63.9%	-20 ↓ -380.3%	-11 ↑ +43.8%	-5 ↑ +51.1%	-214 ↓ -3886.9%	24 ↑ +111.2%	-189 ↓ -885.6%	12 ↑ +106.1%
投資活動によるキャッシュ・フロー	- -	147 -	-1,070 ↓ -828.3%	-1,544 ↓ -44.4%	-1,424 ↑ +7.8%	-484 ↑ +66.0%	-1,006 ↓ -107.7%	-2,229 ↓ -121.6%	-1,264 ↑ +43.3%	-2,259 ↓ -78.7%	-4,667 ↓ -106.6%	-8,159 ↓ -74.8%	-7,768 ↑ +4.8%
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）	- -	-630 -	333 ↑ +152.9%	1,644 ↑ +393.2%	-38 ↓ -102.3%	-16 ↑ +57.6%	-1,361 ↓ -8302.6%	-562 ↑ +58.7%	397 ↑ +170.5%	-288 ↓ -172.5%	373 ↑ +229.5%	90 ↓ -76.0%	348 ↑ +288.1%
長期借入れによる収入	- -	326 -	120 ↓ -63.2%	2,000 ↑ +1566.7%	5,157 ↑ +157.8%	9,431 ↑ +82.9%	9,259 ↓ -1.8%	2,449 ↓ -73.5%	2,001 ↓ -18.3%	5,180 ↑ +158.9%	5,362 ↑ +3.5%	8,056 ↑ +50.2%	9,923 ↑ +23.2%
長期借入金の返済による支出	- -	-4,803 -	-1,880 ↑ +60.9%	-361 ↑ +80.8%	-1,077 ↓ -198.5%	-4,736 ↓ -339.8%	-10,433 ↓ -120.3%	-3,120 ↑ +70.1%	-2,363 ↑ +24.3%	-2,364 ↓ -0.1%	-2,604 ↓ -10.1%	-3,736 ↓ -43.5%	-5,075 ↓ -35.8%
社債の償還による支出	- -	- -	- -	-25 -	-78 ↓ -214.0%	-107 ↓ -36.3%	-207 ↓ -93.5%	-207 0.0%	-182 ↑ +12.1%	-157 ↑ +13.7%	-157 0.0%	-29 ↑ +81.2%	- -
自己株式の取得による支出	- -	- -	- -	-5 -	-8 ↓ -66.2%	-4 ↑ +49.2%	-1 ↑ +86.7%	-0 ↑ +81.1%	-1 ↓ -981.0%	-1 ↑ +27.8%	-1 ↓ -69.0%	-0 ↑ +66.0%	-1 ↓ -10.2%
配当金の支払額	- -	-306 -	-441 ↓ -44.2%	-477 ↓ -8.3%	-480 ↓ -0.6%	-490 ↓ -2.2%	-581 ↓ -18.4%	-504 ↑ +13.1%	-391 ↑ +22.5%	-595 ↓ -52.1%	-874 ↓ -46.8%	-1,470 ↓ -68.3%	-1,270 ↑ +13.6%
リース負債の返済による支出	- -	-17 -	-21 ↓ -25.3%	-26 ↓ -22.7%	-20 ↑ +23.3%	-21 ↓ -6.3%	-260 ↓ -1114.8%	-295 ↓ -13.8%	-286 ↑ +3.2%	-283 ↑ +0.9%	-290 ↓ -2.5%	-293 ↓ -1.0%	-294 ↓ -0.3%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	440 -	469 ↑ +6.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-89 ↓ -132.9%
財務活動によるキャッシュ・フロー	- -	-5,430 -	-1,888 ↑ +65.2%	3,000 ↑ +258.9%	3,855 ↑ +28.5%	5,944 ↑ +54.2%	-1,020 ↓ -117.2%	-2,214 ↓ -117.0%	-825 ↑ +62.7%	1,492 ↑ +280.8%	1,818 ↑ +21.9%	3,018 ↑ +66.0%	4,011 ↑ +32.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	-3 -	-2 ↑ +29.5%	-1 ↑ +66.8%	0 ↑ +101.5%	-3 ↓ -31309.1%	12 ↑ +439.0%	20 ↑ +76.0%	14 ↓ -30.6%	34 ↑ +136.6%	1 ↓ -97.7%
現金及び現金同等物の増減額（△は減少）	- -	1,841 -	984 ↓ -46.6%	744 ↓ -24.4%	-564 ↓ -175.9%	3,078 ↑ +645.7%	2,029 ↓ -34.1%	-1,925 ↓ -194.9%	3,664 ↑ +290.3%	859 ↓ -76.6%	696 ↓ -19.0%	215 ↓ -69.1%	1,461 ↑ +579.8%
現金及び現金同等物の残高	3,591 -	5,432 ↑ +51.3%	6,415 ↑ +18.1%	7,159 ↑ +11.6%	6,594 ↓ -7.9%	9,673 ↑ +46.7%	11,702 ↑ +21.0%	9,777 ↓ -16.5%	13,441 ↑ +37.5%	14,300 ↑ +6.4%	14,996 ↑ +4.9%	15,211 ↑ +1.4%	16,672 ↑ +9.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

2,223

2,405

↑ +8.2%

1,902

↓ -20.9%

2,322

↑ +22.1%

2,268

↓ -2.4%

-2,861

↓ -226.2%

3,285

↑ +214.8%

4,519

↑ +37.6%

3,862

↓ -14.5%

4,071

↑ +5.4%

4,572

↑ +12.3%

5,240

↑ +14.6%

減価償却費

448

463

↑ +3.3%

519

↑ +12.0%

586

↑ +12.8%

645

↑ +10.2%

663

↑ +2.8%

784

↑ +18.2%

879

↑ +12.1%

987

↑ +12.3%

1,130

↑ +14.5%

1,416

↑ +25.3%

1,807

↑ +27.6%

減損損失

↑ +54.9%

115

↑ +96.1%

101

↓ -12.4%

280

↑ +177.0%

788

↑ +181.5%

344

↓ -56.4%

236

↓ -31.4%

↓ -93.8%

↑ +128.6%

111

↑ +230.8%

104

↓ -6.4%

受取利息及び受取配当金

-13

↑ +4.8%

-10

↑ +18.0%

-9

↑ +15.7%

-8

↑ +4.8%

-9

↓ -5.1%

-9

↓ -0.1%

-9

↑ +2.2%

-1

↑ +85.2%

-1

↓ -11.2%

-2

↓ -17.1%

-1

↑ +27.9%

転貸損失引当金の増減額（△は減少）

161

-12

↓ -107.4%

-31

↓ -161.3%

-60

↓ -91.1%

-37

↑ +38.4%

↑ +101.9%

-16

↓ -2357.3%

↑ +103.0%

支払利息及び社債利息

↓ -14.3%

↑ +59.3%

112

↑ +75.5%

126

↑ +11.8%

134

↑ +6.4%

109

↓ -18.6%

128

↑ +17.2%

144

↑ +12.7%

204

↑ +42.0%

343

↑ +68.2%

固定資産売却損益（△は益）

-206

-27

↑ +86.9%

-17

↑ +36.3%

-32

↓ -83.3%

-17

↑ +44.5%

-18

↓ -1.0%

-17

↑ +3.1%

-18

↓ -4.1%

-17

↑ +5.7%

-12

↑ +26.2%

-2

↑ +87.3%

固定資産除却損

↓ -89.0%

↑ +454.7%

↑ +75.8%

↓ -55.8%

↑ +468.6%

↓ -51.1%

↑ +48.9%

↓ -13.8%

↓ -48.7%

↑ +92.8%

↓ -7.2%

金地金売却益

-156

売上債権の増減額（△は増加）

↑ +8.5%

-117

↓ -489.2%

111

↑ +194.9%

-2

↓ -101.6%

-33

↓ -1694.1%

↑ +128.6%

↑ +1.7%

-7

↓ -173.6%

-5

↑ +30.3%

-30

↓ -519.4%

-39

↓ -28.2%

棚卸資産の増減額（△は増加）

4,442

1,872

↓ -57.8%

-2,263

↓ -220.9%

-5,788

↓ -155.7%

-4,588

↑ +20.7%

1,330

↑ +129.0%

2,538

↑ +90.8%

1,476

↓ -41.8%

-1,798

↓ -221.8%

-150

↑ +91.6%

638

↑ +523.8%

-877

↓ -237.6%

未収消費税等の増減額（△は増加）

-70

↓ -337.7%

↑ +200.0%

-50

↑ +200.0%

-560

↓ -1216.9%

560

↑ +200.0%

-67

↑ +200.0%

仕入債務の増減額（△は減少）

168

-19

↓ -111.2%

197

↑ +1144.1%

297

↑ +50.6%

-471

↓ -258.7%

-371

↑ +21.1%

-11

↑ +97.2%

↑ +134.3%

-15

↓ -525.4%

↑ +217.1%

↓ -0.7%

↑ +110.1%

未払金の増減額（△は減少）

-203

613

↑ +402.0%

253

↓ -58.8%

-15

↓ -105.8%

-29

↓ -96.9%

↑ +264.7%

↑ +16.8%

未払消費税等の増減額（△は減少）

370

-370

↓ -200.0%

↑ +100.4%

↑ +3963.9%

-58

↓ -202.5%

382

↑ +753.7%

-382

↓ -200.0%

289

↑ +175.7%

-122

↓ -142.1%

-130

↓ -6.6%

-38

↑ +71.0%

360

↑ +1056.4%

預り保証金の増減額（△は減少）

-233

-58

↑ +74.9%

↑ +170.8%

↓ -25.0%

-60

↓ -294.9%

-94

↓ -55.3%

-47

↑ +49.7%

-30

↑ +36.5%

-15

↑ +50.3%

-9

↑ +37.9%

-18

↓ -91.4%

-9

↑ +48.2%

その他

-178

↓ -1021.1%

-75

↑ +58.0%

-109

↓ -45.9%

401

↑ +467.9%

135

↓ -66.3%

193

↑ +42.7%

↓ -94.2%

-168

↓ -1592.5%

↑ +136.8%

↑ +21.2%

-2

↓ -102.9%

小計

7,474

4,147

↓ -44.5%

408

↓ -90.2%

-2,358

↓ -678.4%

-1,382

↑ +41.4%

5,012

↑ +462.6%

5,072

↑ +1.2%

6,193

↑ +22.1%

2,696

↓ -56.5%

5,110

↑ +89.5%

6,945

↑ +35.9%

6,963

↑ +0.3%

利息及び配当金の受取額

↑ +11.1%

↓ -23.2%

↓ -16.6%

↓ -4.2%

↑ +5.2%

↓ -0.1%

↑ +26.0%

↓ -88.5%

↑ +11.2%

↑ +17.1%

↓ -27.9%

利息の支払額

-141

-50

↑ +64.3%

-46

↑ +9.0%

-65

↓ -42.0%

-115

↓ -76.3%

-117

↓ -2.4%

-130

↓ -11.1%

-111

↑ +14.6%

-128

↓ -15.2%

-144

↓ -12.5%

-204

↓ -41.4%

-346

↓ -69.4%

買戻損失に係る支払額

-420

-399

↑ +5.0%

-318

↑ +20.4%

-273

↑ +13.9%

-269

↑ +1.6%

-193

↑ +28.3%

法人税等の支払額

-223

-169

↑ +24.3%

-1,081

↓ -541.5%

-579

↑ +46.4%

-893

↓ -54.1%

-848

↑ +5.0%

-2,010

↓ -137.1%

-237

↑ +88.2%

-872

↓ -268.0%

-1,169

↓ -34.1%

-1,151

↑ +1.5%

-1,208

↓ -5.0%

営業活動によるキャッシュ・フロー

7,123

3,941

↓ -44.7%

-709

↓ -118.0%

-2,993

↓ -322.1%

-2,381

↑ +20.4%

4,055

↑ +270.3%

2,520

↓ -37.8%

5,741

↑ +127.8%

1,605

↓ -72.0%

3,530

↑ +119.9%

5,322

↑ +50.7%

5,218

↓ -2.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-365

-1,056

↓ -189.2%

-1,538

↓ -45.7%

-1,446

↑ +6.0%

-299

↑ +79.3%

-663

↓ -121.6%

-2,179

↓ -228.5%

-1,822

↑ +16.4%

-2,190

↓ -20.1%

-4,802

↓ -119.3%

-6,691

↓ -39.3%

-7,915

↓ -18.3%

有形固定資産の売却による収入

521

↓ -98.1%

↓ -87.8%

↑ +69.7%

↓ -75.6%

224

↑ +6260.6%

↓ -99.9%

↑ +1603.3%

↓ -40.6%

無形固定資産の取得による支出

-19

-55

↓ -193.9%

-49

↑ +10.4%

-52

↓ -6.0%

-58

↓ -11.1%

-194

↓ -236.5%

-43

↑ +78.0%

-15

↑ +65.5%

-27

↓ -83.2%

-27

↓ -1.6%

-130

↓ -374.4%

-142

↓ -9.2%

関係会社株式の取得による支出

-1,150

金地金の売却による収入

278

その他

-4

-6

-11

↓ -105.3%

-4

↑ +63.9%

-20

↓ -380.3%

-11

↑ +43.8%

-5

↑ +51.1%

-214

↓ -3886.9%

↑ +111.2%

-189

↓ -885.6%

↑ +106.1%

投資活動によるキャッシュ・フロー

147

-1,070

↓ -828.3%

-1,544

↓ -44.4%

-1,424

↑ +7.8%

-484

↑ +66.0%

-1,006

↓ -107.7%

-2,229

↓ -121.6%

-1,264

↑ +43.3%

-2,259

↓ -78.7%

-4,667

↓ -106.6%

-8,159

↓ -74.8%

-7,768

↑ +4.8%

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）

-630

333

↑ +152.9%

1,644

↑ +393.2%

-38

↓ -102.3%

-16

↑ +57.6%

-1,361

↓ -8302.6%

-562

↑ +58.7%

397

↑ +170.5%

-288

↓ -172.5%

373

↑ +229.5%

↓ -76.0%

348

↑ +288.1%

長期借入れによる収入

326

120

↓ -63.2%

2,000

↑ +1566.7%

5,157

↑ +157.8%

9,431

↑ +82.9%

9,259

↓ -1.8%

2,449

↓ -73.5%

2,001

↓ -18.3%

5,180

↑ +158.9%

5,362

↑ +3.5%

8,056

↑ +50.2%

9,923

↑ +23.2%

長期借入金の返済による支出

-4,803

-1,880

↑ +60.9%

-361

↑ +80.8%

-1,077

↓ -198.5%

-4,736

↓ -339.8%

-10,433

↓ -120.3%

-3,120

↑ +70.1%

-2,363

↑ +24.3%

-2,364

↓ -0.1%

-2,604

↓ -10.1%

-3,736

↓ -43.5%

-5,075

↓ -35.8%

社債の償還による支出

-25

-78

↓ -214.0%

-107

↓ -36.3%

-207

↓ -93.5%

-207

0.0%

-182

↑ +12.1%

-157

↑ +13.7%

-157

0.0%

-29

↑ +81.2%

自己株式の取得による支出

-5

-8

↓ -66.2%

-4

↑ +49.2%

-1

↑ +86.7%

-0

↑ +81.1%

-1

↓ -981.0%

-1

↑ +27.8%

-1

↓ -69.0%

-0

↑ +66.0%

-1

↓ -10.2%

配当金の支払額

-306

-441

↓ -44.2%

-477

↓ -8.3%

-480

↓ -0.6%

-490

↓ -2.2%

-581

↓ -18.4%

-504

↑ +13.1%

-391

↑ +22.5%

-595

↓ -52.1%

-874

↓ -46.8%

-1,470

↓ -68.3%

-1,270

↑ +13.6%

リース負債の返済による支出

-17

-21

↓ -25.3%

-26

↓ -22.7%

-20

↑ +23.3%

-21

↓ -6.3%

-260

↓ -1114.8%

-295

↓ -13.8%

-286

↑ +3.2%

-283

↑ +0.9%

-290

↓ -2.5%

-293

↓ -1.0%

-294

↓ -0.3%

セール・アンド・割賦バックによる収入

440

469

↑ +6.5%

その他

-38

-89

↓ -132.9%

財務活動によるキャッシュ・フロー

-5,430

-1,888

↑ +65.2%

3,000

↑ +258.9%

3,855

↑ +28.5%

5,944

↑ +54.2%

-1,020

↓ -117.2%

-2,214

↓ -117.0%

-825

↑ +62.7%

1,492

↑ +280.8%

1,818

↑ +21.9%

3,018

↑ +66.0%

4,011

↑ +32.9%

現金及び現金同等物に係る換算差額

-3

-2

↑ +29.5%

-1

↑ +66.8%

↑ +101.5%

-3

↓ -31309.1%

↑ +439.0%

↑ +76.0%

↓ -30.6%

↑ +136.6%

↓ -97.7%

現金及び現金同等物の増減額（△は減少）

1,841

984

↓ -46.6%

744

↓ -24.4%

-564

↓ -175.9%

3,078

↑ +645.7%

2,029

↓ -34.1%

-1,925

↓ -194.9%

3,664

↑ +290.3%

859

↓ -76.6%

696

↓ -19.0%

215

↓ -69.1%

1,461

↑ +579.8%

現金及び現金同等物の残高

3,591

5,432

↑ +51.3%

6,415

↑ +18.1%

7,159

↑ +11.6%

6,594

↓ -7.9%

9,673

↑ +46.7%

11,702

↑ +21.0%

9,777

↓ -16.5%

13,441

↑ +37.5%

14,300

↑ +6.4%

14,996

↑ +4.9%

15,211

↑ +1.4%

16,672

↑ +9.6%

エリアリンクの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
賃貸営業収入	9,113 -	9,443 ↑ +3.6%	10,484 ↑ +11.0%	11,915 ↑ +13.6%	13,234 ↑ +11.1%	14,719 ↑ +11.2%	15,793 ↑ +7.3%	16,415 ↑ +3.9%	17,185 ↑ +4.7%	18,154 ↑ +5.6%	19,415 ↑ +6.9%	21,079 ↑ +8.6%
工事売上高	2,718 -	3,526 ↑ +29.7%	5,162 ↑ +46.4%	5,888 ↑ +14.1%	4,209 ↓ -28.5%	1,869 ↓ -55.6%	192 ↓ -89.7%	316 ↑ +64.2%	58 ↓ -81.5%	10 ↓ -83.3%	22 ↑ +123.8%	442 ↑ +1922.8%
不動産販売売上高	6,275 -	4,188 ↓ -33.3%	1,244 ↓ -70.3%	3,661 ↑ +194.2%	11,346 ↑ +209.9%	12,689 ↑ +11.8%	6,459 ↓ -49.1%	3,831 ↓ -40.7%	3,625 ↓ -5.4%	4,288 ↑ +18.3%	5,248 ↑ +22.4%	4,884 ↓ -6.9%
その他の売上高	15 -	17 ↑ +16.3%	17 ↑ +1.5%	25 ↑ +42.4%	39 ↑ +55.9%	55 ↑ +43.0%	33 ↓ -40.3%	10 ↓ -68.7%	9 ↓ -10.0%	11 ↑ +22.9%	12 ↑ +0.7%	13 ↑ +14.6%
売上高	18,120 -	17,174 ↓ -5.2%	16,908 ↓ -1.5%	21,489 ↑ +27.1%	28,828 ↑ +34.2%	29,333 ↑ +1.8%	22,477 ↓ -23.4%	20,572 ↓ -8.5%	20,878 ↑ +1.5%	22,464 ↑ +7.6%	24,696 ↑ +9.9%	26,418 ↑ +7.0%
売上原価
賃貸営業費用	6,656 -	6,771 ↑ +1.7%	7,582 ↑ +12.0%	8,548 ↑ +12.7%	9,997 ↑ +17.0%	11,503 ↑ +15.1%	11,695 ↑ +1.7%	11,152 ↓ -4.6%	11,188 ↑ +0.3%	11,463 ↑ +2.5%	11,840 ↑ +3.3%	12,834 ↑ +8.4%
工事売上原価	1,749 -	2,469 ↑ +41.2%	3,661 ↑ +48.3%	4,500 ↑ +22.9%	3,163 ↓ -29.7%	1,434 ↓ -54.7%	172 ↓ -88.0%	277 ↑ +61.4%	45 ↓ -83.6%	9 ↓ -79.5%	16 ↑ +66.9%	360 ↑ +2212.3%
不動産販売原価	5,355 -	2,859 ↓ -46.6%	893 ↓ -68.8%	2,759 ↑ +208.8%	9,013 ↑ +226.7%	9,733 ↑ +8.0%	5,111 ↓ -47.5%	3,108 ↓ -39.2%	2,927 ↓ -5.8%	3,439 ↑ +17.5%	4,071 ↑ +18.4%	3,681 ↓ -9.6%
売上原価	13,760 -	12,100 ↓ -12.1%	12,137 ↑ +0.3%	15,806 ↑ +30.2%	22,173 ↑ +40.3%	22,670 ↑ +2.2%	16,978 ↓ -25.1%	14,537 ↓ -14.4%	14,160 ↓ -2.6%	14,911 ↑ +5.3%	15,927 ↑ +6.8%	16,876 ↑ +6.0%
売上総利益又は売上総損失（△）	4,361 -	5,073 ↑ +16.3%	4,771 ↓ -6.0%	5,683 ↑ +19.1%	6,655 ↑ +17.1%	6,664 ↑ +0.1%	5,500 ↓ -17.5%	6,035 ↑ +9.7%	6,718 ↑ +11.3%	7,553 ↑ +12.4%	8,769 ↑ +16.1%	9,542 ↑ +8.8%
販売費及び一般管理費
役員報酬	136 -	153 ↑ +12.5%	153 ↑ +0.2%	174 ↑ +13.8%	173 ↓ -1.0%	107 ↓ -38.0%	76 ↓ -28.9%	152 ↑ +99.6%	140 ↓ -8.0%	148 ↑ +6.2%	200 ↑ +35.2%	237 ↑ +18.2%
給料及び手当	613 -	705 ↑ +15.0%	779 ↑ +10.5%	797 ↑ +2.3%	869 ↑ +9.0%	835 ↓ -3.8%	787 ↓ -5.7%	779 ↓ -1.0%	819 ↑ +5.0%	944 ↑ +15.3%	1,027 ↑ +8.8%	1,109 ↑ +8.0%
雑給	10 -	24 ↑ +134.8%	31 ↑ +31.0%	25 ↓ -19.8%	31 ↑ +22.2%	49 ↑ +58.5%	29 ↓ -39.6%	5 ↓ -83.6%	12 ↑ +156.9%	32 ↑ +159.2%	50 ↑ +55.1%	31 ↓ -37.1%
福利厚生費	102 -	138 ↑ +35.3%	149 ↑ +7.9%	144 ↓ -3.1%	145 ↑ +0.8%	126 ↓ -13.6%	123 ↓ -2.0%	118 ↓ -4.3%	133 ↑ +12.6%	159 ↑ +20.0%	153 ↓ -3.7%	174 ↑ +13.3%
広告宣伝費	265 -	288 ↑ +8.7%	374 ↑ +29.6%	405 ↑ +8.5%	513 ↑ +26.6%	426 ↓ -17.0%	338 ↓ -20.6%	263 ↓ -22.2%	220 ↓ -16.5%	257 ↑ +16.7%	278 ↑ +8.2%	295 ↑ +6.1%
交際費	24 -	28 ↑ +17.6%	72 ↑ +155.9%	54 ↓ -24.2%	53 ↓ -2.0%	33 ↓ -38.6%	34 ↑ +4.8%	23 ↓ -31.5%	24 ↑ +3.5%	25 ↑ +0.9%	29 ↑ +18.3%	29 ↑ +1.2%
旅費及び交通費	68 -	62 ↓ -9.2%	81 ↑ +31.3%	76 ↓ -7.1%	64 ↓ -15.2%	63 ↓ -1.4%	55 ↓ -13.5%	56 ↑ +1.8%	70 ↑ +25.2%	86 ↑ +23.4%	99 ↑ +14.5%	103 ↑ +4.3%
通信費	92 -	111 ↑ +20.9%	157 ↑ +40.7%	159 ↑ +1.3%	236 ↑ +49.1%	164 ↓ -30.7%	154 ↓ -5.8%	149 ↓ -3.7%	177 ↑ +19.3%	187 ↑ +5.7%	262 ↑ +39.6%	255 ↓ -2.6%
保険料	3 -	3 ↑ +7.6%	3 ↓ -8.2%	4 ↑ +45.4%	5 ↑ +22.1%	5 ↑ +3.4%	6 ↑ +15.6%	6 ↓ -12.8%	5 ↓ -1.1%	5 ↓ -2.5%	8 ↑ +51.8%	9 ↑ +16.9%
水道光熱費	5 -	9 ↑ +59.9%	9 ↑ +2.1%	12 ↑ +31.8%	11 ↓ -6.7%	10 ↓ -7.5%	10 ↓ -2.8%	9 ↓ -3.3%	8 ↓ -14.0%	7 ↓ -8.8%	7 ↓ -0.6%	8 ↑ +12.8%
消耗品費	20 -	41 ↑ +101.6%	69 ↑ +70.2%	46 ↓ -33.3%	29 ↓ -37.1%	18 ↓ -36.4%	19 ↑ +3.5%	18 ↓ -4.7%	29 ↑ +59.7%	15 ↓ -48.1%	18 ↑ +19.1%	22 ↑ +22.3%
支払手数料	445 -	465 ↑ +4.5%	505 ↑ +8.8%	566 ↑ +12.0%	754 ↑ +33.2%	788 ↑ +4.6%	607 ↓ -23.0%	475 ↓ -21.7%	433 ↓ -8.9%	597 ↑ +38.0%	720 ↑ +20.7%	745 ↑ +3.4%
支払報酬	113 -	111 ↓ -1.2%	159 ↑ +42.9%	337 ↑ +112.3%	412 ↑ +22.2%	344 ↓ -16.6%	443 ↑ +28.8%	417 ↓ -5.9%	378 ↓ -9.2%	401 ↑ +6.0%	399 ↓ -0.6%	424 ↑ +6.2%
修繕費	1 -	8 ↑ +473.6%	9 ↑ +20.1%	7 ↓ -27.8%	8 ↑ +19.3%	3 ↓ -57.7%	5 ↑ +51.1%	3 ↓ -33.7%	10 ↑ +195.3%	3 ↓ -74.2%	3 ↑ +12.1%	6 ↑ +127.5%
租税公課	62 -	61 ↓ -1.7%	76 ↑ +24.8%	143 ↑ +89.5%	216 ↑ +50.7%	284 ↑ +31.7%	189 ↓ -33.4%	174 ↓ -8.4%	195 ↑ +12.1%	201 ↑ +3.4%	259 ↑ +28.7%	243 ↓ -6.1%
減価償却費	41 -	50 ↑ +20.7%	53 ↑ +6.8%	64 ↑ +19.4%	75 ↑ +16.8%	101 ↑ +35.4%	65 ↓ -36.0%	61 ↓ -4.9%	62 ↑ +0.5%	58 ↓ -5.8%	58 ↓ -0.7%	54 ↓ -5.9%
貸倒引当金繰入額	13 -	28 ↑ +116.0%	5 ↓ -81.5%	5 ↓ -5.9%	6 ↑ +12.7%	13 ↑ +134.6%	11 ↓ -11.3%	17 ↑ +44.7%	17 ↑ +5.2%	20 ↑ +13.6%	25 ↑ +27.7%	35 ↑ +37.3%
貸倒損失	1 -	2 ↑ +46.5%	0 ↓ -70.3%	0 0.0%	1 ↑ +188.4%	0 ↓ -60.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
地代家賃	26 -	52 ↑ +101.1%	81 ↑ +57.9%	170 ↑ +108.9%	164 ↓ -3.7%	191 ↑ +16.3%	203 ↑ +6.2%	207 ↑ +2.0%	184 ↓ -10.8%	175 ↓ -5.0%	189 ↑ +7.6%	198 ↑ +5.2%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 ↓ -4.1%
その他	46 -	38 ↓ -15.7%	61 ↑ +58.6%	84 ↑ +38.0%	109 ↑ +29.7%	72 ↓ -33.7%	68 ↓ -5.7%	59 ↓ -13.4%	59 ↑ +0.3%	76 ↑ +28.8%	69 ↓ -10.1%	72 ↑ +4.8%
販売費及び一般管理費	2,125 -	2,416 ↑ +13.7%	2,836 ↑ +17.4%	3,304 ↑ +16.5%	3,873 ↑ +17.2%	3,633 ↓ -6.2%	3,224 ↓ -11.3%	2,991 ↓ -7.2%	2,976 ↓ -0.5%	3,397 ↑ +14.2%	3,863 ↑ +13.7%	4,072 ↑ +5.4%
営業利益又は営業損失（△）	2,235 -	2,658 ↑ +18.9%	1,936 ↓ -27.2%	2,380 ↑ +22.9%	2,782 ↑ +16.9%	3,030 ↑ +8.9%	2,276 ↓ -24.9%	3,045 ↑ +33.8%	3,742 ↑ +22.9%	4,156 ↑ +11.1%	4,907 ↑ +18.1%	5,470 ↑ +11.5%
営業外収益
受取利息	13 -	13 ↓ -4.9%	10 ↓ -18.7%	9 ↓ -16.8%	8 ↓ -6.0%	8 ↓ -3.3%	8 ↓ -1.1%	7 ↓ -2.7%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +174.9%	1 ↑ +8.2%	1 ↑ +1.4%	1 ↑ +4.8%	1 ↑ +10.5%	2 ↑ +8.6%	1 ↓ -22.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	15 -	23 ↑ +60.6%	16 ↓ -30.8%	30 ↑ +86.5%	- -
受取保険金	- -	- -	- -	5 -	6 ↑ +13.6%	7 ↑ +18.9%	4 ↓ -48.2%	10 ↑ +159.7%	5 ↓ -53.7%	9 ↑ +94.1%	18 ↑ +101.9%	16 ↓ -11.5%
受取遅延損害金	4 -	3 ↓ -28.0%	1 ↓ -47.3%	2 ↑ +1.8%	2 ↑ +63.2%	4 ↑ +77.0%	4 ↓ -15.0%	2 ↓ -48.2%	2 ↓ -13.8%	2 ↑ +28.1%	4 ↑ +83.4%	4 ↑ +3.8%
移転補償金	26 -	10 ↓ -61.7%	63 ↑ +538.2%	106 ↑ +68.7%	24 ↓ -77.6%	198 ↑ +734.0%	27 ↓ -86.2%	69 ↑ +153.6%	75 ↑ +7.8%	87 ↑ +16.7%	132 ↑ +51.8%	146 ↑ +10.0%
その他	19 -	23 ↑ +20.8%	18 ↓ -21.1%	27 ↑ +50.4%	17 ↓ -39.0%	28 ↑ +65.6%	24 ↓ -12.3%	35 ↑ +43.4%	30 ↓ -14.4%	18 ↓ -39.1%	13 ↓ -26.7%	18 ↑ +37.3%
営業外収益	63 -	49 ↓ -22.6%	93 ↑ +90.2%	149 ↑ +60.3%	57 ↓ -61.6%	246 ↑ +328.8%	68 ↓ -72.4%	164 ↑ +142.2%	192 ↑ +16.7%	134 ↓ -30.2%	199 ↑ +48.9%	185 ↓ -7.2%
営業外費用
支払利息	140 -	47 ↓ -66.4%	40 ↓ -14.9%	63 ↑ +57.5%	111 ↑ +76.1%	123 ↑ +11.0%	132 ↑ +7.3%	108 ↓ -18.4%	127 ↑ +17.9%	143 ↑ +13.2%	204 ↑ +42.3%	343 ↑ +68.2%
社債利息	- -	- -	0 -	1 ↑ +323.2%	2 ↑ +44.3%	3 ↑ +66.4%	2 ↓ -31.2%	1 ↓ -29.9%	1 ↓ -34.4%	0 ↓ -60.7%	0 0.0%	- -
支払手数料	16 -	29 ↑ +84.3%	4 ↓ -85.0%	12 ↑ +176.0%	159 ↑ +1242.6%	117 ↓ -26.4%	21 ↓ -81.9%	74 ↑ +247.0%	34 ↓ -53.6%	74 ↑ +115.5%	184 ↑ +149.5%	117 ↓ -36.3%
為替差損	- -	- -	3 -	2 ↓ -22.3%	7 ↑ +199.3%	0 ↓ -98.7%	6 ↑ +6660.2%	- -	- -	- -	- -	1 -
その他	12 -	28 ↑ +136.3%	12 ↓ -58.1%	8 ↓ -29.2%	24 ↑ +190.6%	32 ↑ +35.3%	20 ↓ -38.3%	17 ↓ -14.4%	13 ↓ -21.2%	14 ↑ +1.0%	4 ↓ -71.1%	2 ↓ -46.1%
営業外費用	212 -	265 ↑ +25.0%	60 ↓ -77.3%	87 ↑ +45.4%	302 ↑ +246.5%	276 ↓ -8.8%	182 ↓ -34.0%	200 ↑ +9.5%	175 ↓ -12.2%	231 ↑ +31.9%	392 ↑ +69.7%	463 ↑ +18.2%
経常利益又は経常損失（△）	2,087 -	2,442 ↑ +17.0%	1,969 ↓ -19.4%	2,441 ↑ +24.0%	2,537 ↑ +3.9%	3,000 ↑ +18.3%	2,161 ↓ -28.0%	3,009 ↑ +39.2%	3,759 ↑ +24.9%	4,058 ↑ +8.0%	4,714 ↑ +16.2%	5,192 ↑ +10.1%
特別利益
固定資産売却益	207 -	27 ↓ -86.9%	17 ↓ -36.3%	32 ↑ +83.3%	21 ↓ -35.0%	18 ↓ -12.8%	18 ↑ +3.0%	30 ↑ +62.4%	17 ↓ -42.7%	13 ↓ -25.5%	2 ↓ -87.7%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	2 ↓ -92.2%	29 ↑ +1576.0%
金地金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
特別利益	207 -	40 ↓ -80.8%	90 ↑ +127.6%	43 ↓ -52.2%	23 ↓ -45.7%	18 ↓ -23.6%	1,496 ↑ +8264.0%	1,834 ↑ +22.6%	154 ↓ -91.6%	64 ↓ -58.2%	3 ↓ -94.9%	185 ↑ +5491.5%
特別損失
固定資産除却損	21 -	2 ↓ -89.0%	13 ↑ +454.7%	22 ↑ +75.8%	10 ↓ -55.8%	57 ↑ +468.6%	28 ↓ -51.1%	41 ↑ +48.9%	35 ↓ -13.8%	18 ↓ -48.7%	35 ↑ +92.8%	33 ↓ -7.2%
減損損失	38 -	59 ↑ +54.9%	115 ↑ +96.1%	101 ↓ -12.4%	280 ↑ +177.0%	788 ↑ +181.5%	344 ↓ -56.4%	236 ↓ -31.4%	15 ↓ -93.8%	33 ↑ +128.6%	111 ↑ +230.8%	104 ↓ -6.4%
特別損失	71 -	76 ↑ +7.4%	156 ↑ +104.7%	162 ↑ +3.8%	293 ↑ +80.4%	5,879 ↑ +1908.3%	372 ↓ -93.7%	324 ↓ -13.1%	50 ↓ -84.4%	52 ↑ +3.1%	146 ↑ +180.1%	136 ↓ -6.6%
税引前当期純利益又は税引前当期純損失（△）	2,223 -	2,405 ↑ +8.2%	1,902 ↓ -20.9%	2,322 ↑ +22.1%	2,268 ↓ -2.4%	-2,861 ↓ -226.2%	3,285 ↑ +214.8%	4,519 ↑ +37.6%	3,862 ↓ -14.5%	4,071 ↑ +5.4%	4,572 ↑ +12.3%	5,240 ↑ +14.6%
法人税、住民税及び事業税	164 -	774 ↑ +373.1%	667 ↓ -13.8%	787 ↑ +18.0%	843 ↑ +7.1%	1,695 ↑ +100.9%	464 ↓ -72.6%	734 ↑ +58.3%	1,022 ↑ +39.1%	1,104 ↑ +8.1%	1,190 ↑ +7.7%	1,753 ↑ +47.4%
法人税等調整額	518 -	80 ↓ -84.5%	93 ↑ +15.8%	-12 ↓ -113.0%	-386 ↓ -3101.5%	-2,802 ↓ -625.3%	596 ↑ +121.3%	613 ↑ +2.9%	193 ↓ -68.5%	145 ↓ -24.8%	181 ↑ +24.6%	-218 ↓ -220.4%
法人税等	682 -	855 ↑ +25.4%	760 ↓ -11.1%	775 ↑ +2.0%	457 ↓ -41.0%	-1,107 ↓ -342.2%	1,060 ↑ +195.7%	1,348 ↑ +27.2%	979 ↓ -27.4%	1,249 ↑ +27.6%	1,371 ↑ +9.7%	1,536 ↑ +12.0%
当期純利益又は当期純損失（△）	- -	1,551 -	1,142 ↓ -26.3%	1,547 ↑ +35.4%	1,810 ↑ +17.0%	-1,753 ↓ -196.8%	2,225 ↑ +226.9%	3,172 ↑ +42.5%	2,883 ↓ -9.1%	2,821 ↓ -2.1%	3,201 ↑ +13.5%	3,705 ↑ +15.7%

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

売上高

賃貸営業収入

9,113

9,443

↑ +3.6%

10,484

↑ +11.0%

11,915

↑ +13.6%

13,234

↑ +11.1%

14,719

↑ +11.2%

15,793

↑ +7.3%

16,415

↑ +3.9%

17,185

↑ +4.7%

18,154

↑ +5.6%

19,415

↑ +6.9%

21,079

↑ +8.6%

工事売上高

2,718

3,526

↑ +29.7%

5,162

↑ +46.4%

5,888

↑ +14.1%

4,209

↓ -28.5%

1,869

↓ -55.6%

192

↓ -89.7%

316

↑ +64.2%

↓ -81.5%

↓ -83.3%

↑ +123.8%

442

↑ +1922.8%

不動産販売売上高

6,275

4,188

↓ -33.3%

1,244

↓ -70.3%

3,661

↑ +194.2%

11,346

↑ +209.9%

12,689

↑ +11.8%

6,459

↓ -49.1%

3,831

↓ -40.7%

3,625

↓ -5.4%

4,288

↑ +18.3%

5,248

↑ +22.4%

4,884

↓ -6.9%

その他の売上高

↑ +16.3%

↑ +1.5%

↑ +42.4%

↑ +55.9%

↑ +43.0%

↓ -40.3%

↓ -68.7%

↓ -10.0%

↑ +22.9%

↑ +0.7%

↑ +14.6%

売上高

18,120

17,174

↓ -5.2%

16,908

↓ -1.5%

21,489

↑ +27.1%

28,828

↑ +34.2%

29,333

↑ +1.8%

22,477

↓ -23.4%

20,572

↓ -8.5%

20,878

↑ +1.5%

22,464

↑ +7.6%

24,696

↑ +9.9%

26,418

↑ +7.0%

売上原価

賃貸営業費用

6,656

6,771

↑ +1.7%

7,582

↑ +12.0%

8,548

↑ +12.7%

9,997

↑ +17.0%

11,503

↑ +15.1%

11,695

↑ +1.7%

11,152

↓ -4.6%

11,188

↑ +0.3%

11,463

↑ +2.5%

11,840

↑ +3.3%

12,834

↑ +8.4%

工事売上原価

1,749

2,469

↑ +41.2%

3,661

↑ +48.3%

4,500

↑ +22.9%

3,163

↓ -29.7%

1,434

↓ -54.7%

172

↓ -88.0%

277

↑ +61.4%

↓ -83.6%

↓ -79.5%

↑ +66.9%

360

↑ +2212.3%

不動産販売原価

5,355

2,859

↓ -46.6%

893

↓ -68.8%

2,759

↑ +208.8%

9,013

↑ +226.7%

9,733

↑ +8.0%

5,111

↓ -47.5%

3,108

↓ -39.2%

2,927

↓ -5.8%

3,439

↑ +17.5%

4,071

↑ +18.4%

3,681

↓ -9.6%

売上原価

13,760

12,100

↓ -12.1%

12,137

↑ +0.3%

15,806

↑ +30.2%

22,173

↑ +40.3%

22,670

↑ +2.2%

16,978

↓ -25.1%

14,537

↓ -14.4%

14,160

↓ -2.6%

14,911

↑ +5.3%

15,927

↑ +6.8%

16,876

↑ +6.0%

売上総利益又は売上総損失（△）

4,361

5,073

↑ +16.3%

4,771

↓ -6.0%

5,683

↑ +19.1%

6,655

↑ +17.1%

6,664

↑ +0.1%

5,500

↓ -17.5%

6,035

↑ +9.7%

6,718

↑ +11.3%

7,553

↑ +12.4%

8,769

↑ +16.1%

9,542

↑ +8.8%

販売費及び一般管理費

役員報酬

136

153

↑ +12.5%

153

↑ +0.2%

174

↑ +13.8%

173

↓ -1.0%

107

↓ -38.0%

↓ -28.9%

152

↑ +99.6%

140

↓ -8.0%

148

↑ +6.2%

200

↑ +35.2%

237

↑ +18.2%

給料及び手当

613

705

↑ +15.0%

779

↑ +10.5%

797

↑ +2.3%

869

↑ +9.0%

835

↓ -3.8%

787

↓ -5.7%

779

↓ -1.0%

819

↑ +5.0%

944

↑ +15.3%

1,027

↑ +8.8%

1,109

↑ +8.0%

雑給

↑ +134.8%

↑ +31.0%

↓ -19.8%

↑ +22.2%

↑ +58.5%

↓ -39.6%

↓ -83.6%

↑ +156.9%

↑ +159.2%

↑ +55.1%

↓ -37.1%

福利厚生費

102

138

↑ +35.3%

149

↑ +7.9%

144

↓ -3.1%

145

↑ +0.8%

126

↓ -13.6%

123

↓ -2.0%

118

↓ -4.3%

133

↑ +12.6%

159

↑ +20.0%

153

↓ -3.7%

174

↑ +13.3%

広告宣伝費

265

288

↑ +8.7%

374

↑ +29.6%

405

↑ +8.5%

513

↑ +26.6%

426

↓ -17.0%

338

↓ -20.6%

263

↓ -22.2%

220

↓ -16.5%

257

↑ +16.7%

278

↑ +8.2%

295

↑ +6.1%

交際費

↑ +17.6%

↑ +155.9%

↓ -24.2%

↓ -2.0%

↓ -38.6%

↑ +4.8%

↓ -31.5%

↑ +3.5%

↑ +0.9%

↑ +18.3%

↑ +1.2%

旅費及び交通費

↓ -9.2%

↑ +31.3%

↓ -7.1%

↓ -15.2%

↓ -1.4%

↓ -13.5%

↑ +1.8%

↑ +25.2%

↑ +23.4%

↑ +14.5%

103

↑ +4.3%

通信費

111

↑ +20.9%

157

↑ +40.7%

159

↑ +1.3%

236

↑ +49.1%

164

↓ -30.7%

154

↓ -5.8%

149

↓ -3.7%

177

↑ +19.3%

187

↑ +5.7%

262

↑ +39.6%

255

↓ -2.6%

保険料

↑ +7.6%

↓ -8.2%

↑ +45.4%

↑ +22.1%

↑ +3.4%

↑ +15.6%

↓ -12.8%

↓ -1.1%

↓ -2.5%

↑ +51.8%

↑ +16.9%

水道光熱費

↑ +59.9%

↑ +2.1%

↑ +31.8%

↓ -6.7%

↓ -7.5%

↓ -2.8%

↓ -3.3%

↓ -14.0%

↓ -8.8%

↓ -0.6%

↑ +12.8%

消耗品費

↑ +101.6%

↑ +70.2%

↓ -33.3%

↓ -37.1%

↓ -36.4%

↑ +3.5%

↓ -4.7%

↑ +59.7%

↓ -48.1%

↑ +19.1%

↑ +22.3%

支払手数料

445

465

↑ +4.5%

505

↑ +8.8%

566

↑ +12.0%

754

↑ +33.2%

788

↑ +4.6%

607

↓ -23.0%

475

↓ -21.7%

433

↓ -8.9%

597

↑ +38.0%

720

↑ +20.7%

745

↑ +3.4%

支払報酬

113

111

↓ -1.2%

159

↑ +42.9%

337

↑ +112.3%

412

↑ +22.2%

344

↓ -16.6%

443

↑ +28.8%

417

↓ -5.9%

378

↓ -9.2%

401

↑ +6.0%

399

↓ -0.6%

424

↑ +6.2%

修繕費

↑ +473.6%

↑ +20.1%

↓ -27.8%

↑ +19.3%

↓ -57.7%

↑ +51.1%

↓ -33.7%

↑ +195.3%

↓ -74.2%

↑ +12.1%

↑ +127.5%

租税公課

↓ -1.7%

↑ +24.8%

143

↑ +89.5%

216

↑ +50.7%

284

↑ +31.7%

189

↓ -33.4%

174

↓ -8.4%

195

↑ +12.1%

201

↑ +3.4%

259

↑ +28.7%

243

↓ -6.1%

減価償却費

↑ +20.7%

↑ +6.8%

↑ +19.4%

↑ +16.8%

101

↑ +35.4%

↓ -36.0%

↓ -4.9%

↑ +0.5%

↓ -5.8%

↓ -0.7%

↓ -5.9%

貸倒引当金繰入額

↑ +116.0%

↓ -81.5%

↓ -5.9%

↑ +12.7%

↑ +134.6%

↓ -11.3%

↑ +44.7%

↑ +5.2%

↑ +13.6%

↑ +27.7%

↑ +37.3%

貸倒損失

↑ +46.5%

↓ -70.3%

0.0%

↑ +188.4%

↓ -60.1%

0.0%

地代家賃

↑ +101.1%

↑ +57.9%

170

↑ +108.9%

164

↓ -3.7%

191

↑ +16.3%

203

↑ +6.2%

207

↑ +2.0%

184

↓ -10.8%

175

↓ -5.0%

189

↑ +7.6%

198

↑ +5.2%

賞与引当金繰入額

退職給付費用

↓ -4.1%

その他

↓ -15.7%

↑ +58.6%

↑ +38.0%

109

↑ +29.7%

↓ -33.7%

↓ -5.7%

↓ -13.4%

↑ +0.3%

↑ +28.8%

↓ -10.1%

↑ +4.8%

販売費及び一般管理費

2,125

2,416

↑ +13.7%

2,836

↑ +17.4%

3,304

↑ +16.5%

3,873

↑ +17.2%

3,633

↓ -6.2%

3,224

↓ -11.3%

2,991

↓ -7.2%

2,976

↓ -0.5%

3,397

↑ +14.2%

3,863

↑ +13.7%

4,072

↑ +5.4%

営業利益又は営業損失（△）

2,235

2,658

↑ +18.9%

1,936

↓ -27.2%

2,380

↑ +22.9%

2,782

↑ +16.9%

3,030

↑ +8.9%

2,276

↓ -24.9%

3,045

↑ +33.8%

3,742

↑ +22.9%

4,156

↑ +11.1%

4,907

↑ +18.1%

5,470

↑ +11.5%

営業外収益

受取利息

↓ -4.9%

↓ -18.7%

↓ -16.8%

↓ -6.0%

↓ -3.3%

↓ -1.1%

↓ -2.7%

↓ -99.7%

0.0%

受取配当金

0.0%

↑ +174.9%

↑ +8.2%

↑ +1.4%

↑ +4.8%

↑ +10.5%

↑ +8.6%

↓ -22.9%

為替差益

↑ +60.6%

↓ -30.8%

↑ +86.5%

受取保険金

↑ +13.6%

↑ +18.9%

↓ -48.2%

↑ +159.7%

↓ -53.7%

↑ +94.1%

↑ +101.9%

↓ -11.5%

受取遅延損害金

↓ -28.0%

↓ -47.3%

↑ +1.8%

↑ +63.2%

↑ +77.0%

↓ -15.0%

↓ -48.2%

↓ -13.8%

↑ +28.1%

↑ +83.4%

↑ +3.8%

移転補償金

↓ -61.7%

↑ +538.2%

106

↑ +68.7%

↓ -77.6%

198

↑ +734.0%

↓ -86.2%

↑ +153.6%

↑ +7.8%

↑ +16.7%

132

↑ +51.8%

146

↑ +10.0%

その他

↑ +20.8%

↓ -21.1%

↑ +50.4%

↓ -39.0%

↑ +65.6%

↓ -12.3%

↑ +43.4%

↓ -14.4%

↓ -39.1%

↓ -26.7%

↑ +37.3%

営業外収益

↓ -22.6%

↑ +90.2%

149

↑ +60.3%

↓ -61.6%

246

↑ +328.8%

↓ -72.4%

164

↑ +142.2%

192

↑ +16.7%

134

↓ -30.2%

199

↑ +48.9%

185

↓ -7.2%

営業外費用

支払利息

140

↓ -66.4%

↓ -14.9%

↑ +57.5%

111

↑ +76.1%

123

↑ +11.0%

132

↑ +7.3%

108

↓ -18.4%

127

↑ +17.9%

143

↑ +13.2%

204

↑ +42.3%

343

↑ +68.2%

社債利息

↑ +323.2%

↑ +44.3%

↑ +66.4%

↓ -31.2%

↓ -29.9%

↓ -34.4%

↓ -60.7%

0.0%

支払手数料

↑ +84.3%

↓ -85.0%

↑ +176.0%

159

↑ +1242.6%

117

↓ -26.4%

↓ -81.9%

↑ +247.0%

↓ -53.6%

↑ +115.5%

184

↑ +149.5%

117

↓ -36.3%

為替差損

↓ -22.3%

↑ +199.3%

↓ -98.7%

↑ +6660.2%

その他

↑ +136.3%

↓ -58.1%

↓ -29.2%

↑ +190.6%

↑ +35.3%

↓ -38.3%

↓ -14.4%

↓ -21.2%

↑ +1.0%

↓ -71.1%

↓ -46.1%

営業外費用

212

265

↑ +25.0%

↓ -77.3%

↑ +45.4%

302

↑ +246.5%

276

↓ -8.8%

182

↓ -34.0%

200

↑ +9.5%

175

↓ -12.2%

231

↑ +31.9%

392

↑ +69.7%

463

↑ +18.2%

経常利益又は経常損失（△）

2,087

2,442

↑ +17.0%

1,969

↓ -19.4%

2,441

↑ +24.0%

2,537

↑ +3.9%

3,000

↑ +18.3%

2,161

↓ -28.0%

3,009

↑ +39.2%

3,759

↑ +24.9%

4,058

↑ +8.0%

4,714

↑ +16.2%

5,192

↑ +10.1%

特別利益

固定資産売却益

207

↓ -86.9%

↓ -36.3%

↑ +83.3%

↓ -35.0%

↓ -12.8%

↑ +3.0%

↑ +62.4%

↓ -42.7%

↓ -25.5%

↓ -87.7%

投資有価証券売却益

↓ -92.2%

↑ +1576.0%

金地金売却益

156

特別利益

207

↓ -80.8%

↑ +127.6%

↓ -52.2%

↓ -45.7%

↓ -23.6%

1,496

↑ +8264.0%

1,834

↑ +22.6%

154

↓ -91.6%

↓ -58.2%

↓ -94.9%

185

↑ +5491.5%

特別損失

固定資産除却損

↓ -89.0%

↑ +454.7%

↑ +75.8%

↓ -55.8%

↑ +468.6%

↓ -51.1%

↑ +48.9%

↓ -13.8%

↓ -48.7%

↑ +92.8%

↓ -7.2%

減損損失

↑ +54.9%

115

↑ +96.1%

101

↓ -12.4%

280

↑ +177.0%

788

↑ +181.5%

344

↓ -56.4%

236

↓ -31.4%

↓ -93.8%

↑ +128.6%

111

↑ +230.8%

104

↓ -6.4%

特別損失

↑ +7.4%

156

↑ +104.7%

162

↑ +3.8%

293

↑ +80.4%

5,879

↑ +1908.3%

372

↓ -93.7%

324

↓ -13.1%

↓ -84.4%

↑ +3.1%

146

↑ +180.1%

136

↓ -6.6%

税引前当期純利益又は税引前当期純損失（△）

2,223

2,405

↑ +8.2%

1,902

↓ -20.9%

2,322

↑ +22.1%

2,268

↓ -2.4%

-2,861

↓ -226.2%

3,285

↑ +214.8%

4,519

↑ +37.6%

3,862

↓ -14.5%

4,071

↑ +5.4%

4,572

↑ +12.3%

5,240

↑ +14.6%

法人税、住民税及び事業税

164

774

↑ +373.1%

667

↓ -13.8%

787

↑ +18.0%

843

↑ +7.1%

1,695

↑ +100.9%

464

↓ -72.6%

734

↑ +58.3%

1,022

↑ +39.1%

1,104

↑ +8.1%

1,190

↑ +7.7%

1,753

↑ +47.4%

法人税等調整額

518

↓ -84.5%

↑ +15.8%

-12

↓ -113.0%

-386

↓ -3101.5%

-2,802

↓ -625.3%

596

↑ +121.3%

613

↑ +2.9%

193

↓ -68.5%

145

↓ -24.8%

181

↑ +24.6%

-218

↓ -220.4%

法人税等

682

855

↑ +25.4%

760

↓ -11.1%

775

↑ +2.0%

457

↓ -41.0%

-1,107

↓ -342.2%

1,060

↑ +195.7%

1,348

↑ +27.2%

979

↓ -27.4%

1,249

↑ +27.6%

1,371

↑ +9.7%

1,536

↑ +12.0%

当期純利益又は当期純損失（△）

1,551

1,142

↓ -26.3%

1,547

↑ +35.4%

1,810

↑ +17.0%

-1,753

↓ -196.8%

2,225

↑ +226.9%

3,172

↑ +42.5%

2,883

↓ -9.1%

2,821

↓ -2.1%

3,201

↑ +13.5%

3,705

↑ +15.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,432 -	6,415 ↑ +18.1%	7,159 ↑ +11.6%	6,594 ↓ -7.9%	9,673 ↑ +46.7%	11,702 ↑ +21.0%	9,777 ↓ -16.5%	13,441 ↑ +37.5%	14,300 ↑ +6.4%	14,996 ↑ +4.9%	15,211 ↑ +1.4%	16,672 ↑ +9.6%
売掛金	- -	132 -	102 ↓ -22.7%	95 ↓ -6.7%	108 ↑ +13.5%	110 ↑ +1.7%	143 ↑ +29.6%	133 ↓ -6.5%	124 ↓ -7.1%	131 ↑ +5.6%	136 ↑ +3.7%	166 ↑ +22.2%	194 ↑ +17.3%
完成工事未収入金	- -	- -	- -	124 -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
商品	- -	390 -	437 ↑ +12.0%	336 ↓ -23.2%	220 ↓ -34.5%	0 ↓ -99.9%	- -	- -	- -	- -	- -	- -	1,038 -
販売用不動産	- -	3,325 -	1,419 ↓ -57.3%	3,561 ↑ +150.9%	4,833 ↑ +35.7%	9,493 ↑ +96.4%	7,314 ↓ -23.0%	4,524 ↓ -38.2%	3,127 ↓ -30.9%	4,994 ↑ +59.7%	5,949 ↑ +19.1%	5,847 ↓ -1.7%	6,819 ↑ +16.6%
仕掛販売用不動産	- -	- -	- -	336 -	5,011 ↑ +1392.7%	5,854 ↑ +16.8%	168 ↓ -97.1%	131 ↓ -22.1%	212 ↑ +61.5%	143 ↓ -32.4%	352 ↑ +146.4%	735 ↑ +108.8%	423 ↓ -42.4%
未成工事支出金	- -	228 -	211 ↓ -7.2%	93 ↓ -56.1%	39 ↓ -57.8%	48 ↑ +22.5%	82 ↑ +71.5%	161 ↑ +96.2%	2 ↓ -98.5%	- -	- -	35 -	11 ↓ -67.6%
貯蔵品	- -	5 -	8 ↑ +56.4%	14 ↑ +59.9%	24 ↑ +79.4%	44 ↑ +80.6%	19 ↓ -55.9%	19 ↓ -1.7%	18 ↓ -7.2%	20 ↑ +13.1%	20 ↓ -1.4%	47 ↑ +140.1%	57 ↑ +20.9%
前払費用	- -	257 -	204 ↓ -20.7%	244 ↑ +19.7%	279 ↑ +14.5%	261 ↓ -6.7%	238 ↓ -8.8%	241 ↑ +1.3%	247 ↑ +2.7%	255 ↑ +3.1%	273 ↑ +7.2%	307 ↑ +12.3%	324 ↑ +5.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
前渡金	- -	- -	19 -	24 ↑ +25.3%	197 ↑ +722.1%	142 ↓ -28.1%	50 ↓ -64.8%	9 ↓ -81.1%	25 ↑ +165.7%	60 ↑ +140.4%	62 ↑ +3.0%	38 ↓ -38.7%	22 ↓ -42.8%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	259 -	- -	- -	- -	- -	24 -
未収消費税等	- -	- -	- -	- -	- -	- -	- -	560 -	- -	- -	- -	67 -	- -
その他	- -	106 -	197 ↑ +85.5%	144 ↓ -26.7%	171 ↑ +18.1%	241 ↑ +41.4%	216 ↓ -10.3%	162 ↓ -25.3%	149 ↓ -7.6%	157 ↑ +5.1%	129 ↓ -17.9%	138 ↑ +7.4%	113 ↓ -18.6%
貸倒引当金	- -	-23 -	-30 ↓ -33.4%	-28 ↑ +8.3%	-26 ↑ +6.4%	-25 ↑ +4.4%	-29 ↓ -16.4%	-29 ↓ -0.5%	-25 ↑ +14.9%	-27 ↓ -7.4%	-29 ↓ -9.5%	-33 ↓ -13.4%	-38 ↓ -14.6%
流動資産	- -	10,115 -	9,122 ↓ -9.8%	12,169 ↑ +33.4%	17,532 ↑ +44.1%	25,840 ↑ +47.4%	19,903 ↓ -23.0%	15,947 ↓ -19.9%	17,320 ↑ +8.6%	20,032 ↑ +15.7%	21,887 ↑ +9.3%	22,558 ↑ +3.1%	25,715 ↑ +14.0%
固定資産
有形固定資産
建物	- -	4,658 -	4,981 ↑ +6.9%	5,660 ↑ +13.6%	6,012 ↑ +6.2%	5,789 ↓ -3.7%	7,711 ↑ +33.2%	8,896 ↑ +15.4%	9,044 ↑ +1.7%	9,533 ↑ +5.4%	10,209 ↑ +7.1%	10,574 ↑ +3.6%	10,978 ↑ +3.8%
減価償却累計額	- -	-1,182 -	-1,388 ↓ -17.5%	-1,576 ↓ -13.6%	-1,809 ↓ -14.8%	-1,895 ↓ -4.7%	-2,122 ↓ -12.0%	-2,451 ↓ -15.5%	-2,769 ↓ -13.0%	-3,069 ↓ -10.9%	-3,330 ↓ -8.5%	-3,637 ↓ -9.2%	-3,996 ↓ -9.9%
減損損失累計額	- -	-131 -	-132 ↓ -1.1%	-180 ↓ -35.7%	-197 ↓ -9.4%	-217 ↓ -10.5%	-313 ↓ -44.2%	-378 ↓ -20.8%	-565 ↓ -49.4%	-566 ↓ -0.0%	-583 ↓ -3.1%	-643 ↓ -10.3%	-684 ↓ -6.3%
建物（純額）	- -	3,345 -	3,461 ↑ +3.5%	3,904 ↑ +12.8%	4,006 ↑ +2.6%	3,677 ↓ -8.2%	5,276 ↑ +43.5%	6,067 ↑ +15.0%	5,709 ↓ -5.9%	5,898 ↑ +3.3%	6,295 ↑ +6.7%	6,293 ↓ -0.0%	6,299 ↑ +0.1%
構築物	- -	506 -	823 ↑ +62.6%	1,244 ↑ +51.0%	1,680 ↑ +35.1%	1,763 ↑ +4.9%	1,856 ↑ +5.3%	2,177 ↑ +17.3%	2,343 ↑ +7.6%	2,506 ↑ +6.9%	2,965 ↑ +18.3%	3,958 ↑ +33.5%	5,076 ↑ +28.2%
減価償却累計額	- -	-162 -	-219 ↓ -34.8%	-303 ↓ -38.6%	-418 ↓ -37.6%	-545 ↓ -30.5%	-636 ↓ -16.8%	-723 ↓ -13.6%	-819 ↓ -13.2%	-938 ↓ -14.6%	-1,078 ↓ -15.0%	-1,282 ↓ -18.9%	-1,590 ↓ -24.0%
減損損失累計額	- -	-8 -	-44 ↓ -464.6%	-100 ↓ -125.1%	-155 ↓ -55.2%	-404 ↓ -160.9%	-668 ↓ -65.1%	-709 ↓ -6.2%	-696 ↑ +1.8%	-690 ↑ +0.9%	-680 ↑ +1.5%	-673 ↑ +0.9%	-671 ↑ +0.3%
構築物（純額）	- -	336 -	560 ↑ +66.7%	840 ↑ +50.0%	1,108 ↑ +31.8%	814 ↓ -26.6%	552 ↓ -32.1%	745 ↑ +34.9%	828 ↑ +11.2%	878 ↑ +6.0%	1,207 ↑ +37.5%	2,003 ↑ +65.9%	2,815 ↑ +40.5%
機械及び装置	- -	92 -	87 ↓ -5.7%	82 ↓ -5.8%	77 ↓ -5.9%	76 ↓ -1.6%	65 ↓ -14.2%	66 ↑ +1.2%	22 ↓ -66.7%	26 ↑ +16.8%	22 ↓ -13.1%	22 0.0%	22 0.0%
減価償却累計額	- -	-50 -	-57 ↓ -15.3%	-64 ↓ -10.8%	-69 ↓ -8.2%	-67 ↑ +2.4%	-58 ↑ +14.1%	-56 ↑ +3.4%	-8 ↑ +85.8%	-9 ↓ -16.9%	-7 ↑ +21.6%	-9 ↓ -19.0%	-10 ↓ -13.9%
減損損失累計額	- -	-7 -	-6 ↑ +5.9%	-6 ↓ -0.6%	-6 0.0%	-6 0.0%	-6 ↑ +9.9%	-6 0.0%	-0 ↑ +96.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
機械及び装置（純額）	- -	36 -	23 ↓ -34.9%	12 ↓ -48.5%	2 ↓ -83.9%	2 ↑ +19.3%	2 ↓ -28.5%	4 ↑ +167.0%	14 ↑ +216.5%	16 ↑ +17.0%	15 ↓ -8.5%	14 ↓ -9.2%	12 ↓ -8.9%
車両運搬具	- -	14 -	14 0.0%	14 0.0%	14 0.0%	- -	- -	- -	6 -	6 0.0%	21 ↑ +262.5%	21 0.0%	21 0.0%
減価償却累計額	- -	-4 -	-6 ↓ -57.2%	-9 ↓ -36.4%	-11 ↓ -26.7%	- -	- -	- -	-1 -	-3 ↓ -135.8%	-3 ↑ +9.8%	-6 ↓ -120.6%	-10 ↓ -53.3%
車両運搬具（純額）	- -	10 -	8 ↓ -23.6%	5 ↓ -30.9%	3 ↓ -44.7%	- -	- -	- -	4 -	2 ↓ -42.7%	18 ↑ +615.5%	14 ↓ -19.7%	11 ↓ -23.9%
工具、器具及び備品	- -	1,403 -	1,653 ↑ +17.9%	1,949 ↑ +17.9%	2,097 ↑ +7.6%	2,252 ↑ +7.4%	2,543 ↑ +12.9%	4,969 ↑ +95.4%	6,377 ↑ +28.3%	7,359 ↑ +15.4%	9,557 ↑ +29.9%	14,445 ↑ +51.1%	18,901 ↑ +30.8%
減価償却累計額	- -	-450 -	-561 ↓ -24.6%	-673 ↓ -19.9%	-820 ↓ -21.9%	-967 ↓ -17.9%	-1,057 ↓ -9.4%	-1,281 ↓ -21.1%	-1,595 ↓ -24.5%	-1,981 ↓ -24.2%	-2,478 ↓ -25.1%	-3,184 ↓ -28.5%	-4,079 ↓ -28.1%
減損損失累計額	- -	-27 -	-47 ↓ -73.3%	-53 ↓ -11.9%	-63 ↓ -19.2%	-69 ↓ -9.5%	-152 ↓ -120.9%	-204 ↓ -34.1%	-231 ↓ -13.7%	-241 ↓ -4.1%	-251 ↓ -4.0%	-278 ↓ -10.9%	-330 ↓ -18.5%
工具、器具及び備品（純額）	- -	925 -	1,045 ↑ +13.0%	1,224 ↑ +17.1%	1,214 ↓ -0.8%	1,217 ↑ +0.3%	1,334 ↑ +9.6%	3,485 ↑ +161.2%	4,550 ↑ +30.6%	5,137 ↑ +12.9%	6,828 ↑ +32.9%	10,983 ↑ +60.9%	14,492 ↑ +31.9%
土地	- -	3,407 -	3,685 ↑ +8.2%	3,954 ↑ +7.3%	4,225 ↑ +6.8%	3,675 ↓ -13.0%	7,580 ↑ +106.3%	7,798 ↑ +2.9%	8,027 ↑ +2.9%	8,149 ↑ +1.5%	8,133 ↓ -0.2%	7,596 ↓ -6.6%	8,235 ↑ +8.4%
リース資産	- -	171 -	171 0.0%	162 ↓ -5.3%	177 ↑ +9.3%	487 ↑ +175.4%	3,104 ↑ +537.5%	3,130 ↑ +0.8%	3,088 ↓ -1.3%	3,062 ↓ -0.8%	3,043 ↓ -0.6%	3,043 0.0%	3,043 0.0%
減価償却累計額	- -	-62 -	-83 ↓ -33.8%	-96 ↓ -16.6%	-113 ↓ -17.6%	-130 ↓ -15.0%	-451 ↓ -245.7%	-749 ↓ -66.2%	-986 ↓ -31.6%	-1,245 ↓ -26.3%	-1,478 ↓ -18.7%	-1,753 ↓ -18.7%	-2,025 ↓ -15.5%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-125 -	-125 0.0%	-125 0.0%	-125 0.0%	-140 ↓ -11.9%	-140 0.0%
リース資産（純額）	- -	109 -	88 ↓ -19.2%	65 ↓ -25.8%	63 ↓ -3.0%	357 ↑ +462.2%	2,653 ↑ +644.2%	2,256 ↓ -15.0%	1,977 ↓ -12.4%	1,692 ↓ -14.4%	1,441 ↓ -14.9%	1,150 ↓ -20.2%	878 ↓ -23.6%
建設仮勘定	- -	2 -	0 ↓ -82.4%	- -	28 -	- -	673 -	0 ↓ -100.0%	107 ↑ +41998.8%	79 ↓ -25.8%	300 ↑ +279.5%	407 ↑ +35.6%	443 ↑ +9.0%
有形固定資産	- -	8,169 -	8,871 ↑ +8.6%	10,005 ↑ +12.8%	10,648 ↑ +6.4%	9,742 ↓ -8.5%	18,070 ↑ +85.5%	20,356 ↑ +12.7%	21,217 ↑ +4.2%	21,852 ↑ +3.0%	24,236 ↑ +10.9%	28,460 ↑ +17.4%	33,185 ↑ +16.6%
無形固定資産
商標権	- -	0 -	1 ↑ +63.3%	1 ↓ -21.6%	0 ↓ -13.8%	0 0.0%	2 ↑ +310.4%	1 ↓ -13.4%	1 ↓ -15.6%	1 ↓ -16.0%	3 ↑ +268.4%	3 ↓ -13.9%	3 ↓ -15.7%
ソフトウエア	- -	64 -	85 ↑ +33.8%	107 ↑ +25.0%	134 ↑ +25.7%	177 ↑ +32.1%	66 ↓ -62.7%	52 ↓ -20.9%	46 ↓ -11.2%	47 ↑ +1.1%	53 ↑ +12.9%	162 ↑ +207.0%	254 ↑ +56.6%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +106.9%	2 ↑ +171.5%	2 ↓ -5.5%	2 ↓ -5.8%	2 ↓ -6.2%	2 ↓ -6.5%	1 ↓ -7.0%
無形固定資産	- -	67 -	86 ↑ +29.4%	107 ↑ +24.5%	135 ↑ +25.4%	178 ↑ +31.9%	68 ↓ -61.6%	56 ↓ -18.6%	49 ↓ -11.1%	50 ↑ +0.5%	58 ↑ +17.1%	167 ↑ +187.6%	258 ↑ +54.7%
投資その他の資産
投資有価証券	- -	203 -	158 ↓ -22.0%	159 ↑ +0.5%	170 ↑ +6.9%	245 ↑ +44.3%	309 ↑ +26.0%	243 ↓ -21.4%	137 ↓ -43.8%	130 ↓ -4.9%	23 ↓ -82.2%	37 ↑ +58.0%	0 ↓ -100.0%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,150 -	1,150 0.0%
破産更生債権等	- -	1,282 -	1,280 ↓ -0.2%	1,290 ↑ +0.8%	1,290 0.0%	1,290 0.0%	1,290 0.0%	1,290 0.0%	1,290 0.0%	632 ↓ -51.0%	632 0.0%	632 0.0%	632 0.0%
長期前払費用	- -	56 -	26 ↓ -53.8%	30 ↑ +14.2%	61 ↑ +104.8%	34 ↓ -44.4%	23 ↓ -33.3%	20 ↓ -10.0%	42 ↑ +104.2%	66 ↑ +59.6%	53 ↓ -19.6%	60 ↑ +12.6%	54 ↓ -9.2%
差入保証金	- -	858 -	980 ↑ +14.2%	1,285 ↑ +31.2%	1,331 ↑ +3.6%	1,343 ↑ +0.9%	1,367 ↑ +1.8%	1,397 ↑ +2.2%	1,371 ↓ -1.9%	1,362 ↓ -0.6%	1,421 ↑ +4.4%	1,499 ↑ +5.5%	1,597 ↑ +6.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,239 -	2,643 ↓ -18.4%	2,026 ↓ -23.3%	1,922 ↓ -5.1%	1,777 ↓ -7.5%	1,591 ↓ -10.4%	1,807 ↑ +13.5%
その他	- -	32 -	30 ↓ -6.6%	34 ↑ +15.1%	34 0.0%	55 ↑ +61.4%	55 0.0%	55 0.0%	38 ↓ -30.4%	226 ↑ +491.1%	217 ↓ -4.0%	395 ↑ +81.9%	313 ↓ -20.8%
貸倒引当金	- -	-1,296 -	-1,302 ↓ -0.5%	-1,304 ↓ -0.1%	-1,304 ↓ -0.0%	-1,304 ↓ -0.0%	-1,304 ↓ -0.0%	-1,304 ↓ -0.0%	-1,287 ↑ +1.3%	-629 ↑ +51.1%	-629 ↓ -0.1%	-630 ↓ -0.1%	-630 ↓ -0.1%
投資その他の資産	- -	1,188 -	1,234 ↑ +3.9%	1,511 ↑ +22.4%	1,589 ↑ +5.2%	2,103 ↑ +32.3%	4,979 ↑ +136.8%	4,344 ↓ -12.8%	3,616 ↓ -16.8%	3,709 ↑ +2.6%	3,495 ↓ -5.8%	4,735 ↑ +35.5%	4,922 ↑ +4.0%
固定資産	- -	9,424 -	10,191 ↑ +8.1%	11,623 ↑ +14.0%	12,372 ↑ +6.4%	12,022 ↓ -2.8%	23,117 ↑ +92.3%	24,756 ↑ +7.1%	24,882 ↑ +0.5%	25,611 ↑ +2.9%	27,789 ↑ +8.5%	33,362 ↑ +20.1%	38,366 ↑ +15.0%
資産	- -	19,539 -	19,313 ↓ -1.2%	23,792 ↑ +23.2%	29,905 ↑ +25.7%	37,862 ↑ +26.6%	43,020 ↑ +13.6%	40,703 ↓ -5.4%	42,202 ↑ +3.7%	45,643 ↑ +8.2%	49,676 ↑ +8.8%	55,920 ↑ +12.6%	64,081 ↑ +14.6%
負債の部
流動負債
買掛金	- -	320 -	250 ↓ -21.9%	244 ↓ -2.5%	315 ↑ +29.4%	216 ↓ -31.5%	168 ↓ -22.4%	158 ↓ -5.6%	160 ↑ +1.1%	147 ↓ -8.2%	149 ↑ +1.4%	153 ↑ +3.0%	201 ↑ +30.9%
工事未払金	- -	217 -	268 ↑ +23.7%	471 ↑ +75.8%	696 ↑ +47.7%	325 ↓ -53.4%	2 ↓ -99.5%	0 ↓ -74.1%	2 ↑ +450.1%	- -	16 -	30 ↑ +84.0%	20 ↓ -32.6%
短期借入金	- -	- -	333 -	1,978 ↑ +493.2%	1,939 ↓ -1.9%	1,923 ↓ -0.8%	562 ↓ -70.8%	- -	397 -	109 ↓ -72.5%	242 ↑ +121.6%	331 ↑ +37.1%	679 ↑ +105.0%
１年内返済予定の長期借入金	- -	327 -	244 ↓ -25.2%	488 ↑ +99.9%	672 ↑ +37.7%	1,386 ↑ +106.2%	1,650 ↑ +19.1%	1,617 ↓ -2.0%	1,416 ↓ -12.4%	1,894 ↑ +33.7%	2,578 ↑ +36.1%	2,624 ↑ +1.8%	2,839 ↑ +8.2%
未払金	- -	306 -	307 ↑ +0.2%	534 ↑ +74.0%	376 ↓ -29.6%	541 ↑ +43.8%	458 ↓ -15.3%	760 ↑ +66.1%	1,246 ↑ +63.9%	1,162 ↓ -6.7%	1,396 ↑ +20.1%	1,671 ↑ +19.7%	1,551 ↓ -7.2%
未払費用	- -	35 -	46 ↑ +32.5%	146 ↑ +216.7%	180 ↑ +23.0%	253 ↑ +40.6%	229 ↓ -9.5%	214 ↓ -6.7%	292 ↑ +36.7%	239 ↓ -18.3%	278 ↑ +16.3%	203 ↓ -27.1%	290 ↑ +43.2%
未払法人税等	- -	111 -	715 ↑ +546.6%	317 ↓ -55.7%	568 ↑ +79.4%	495 ↓ -12.8%	1,363 ↑ +175.1%	- -	558 -	716 ↑ +28.3%	649 ↓ -9.4%	690 ↑ +6.4%	1,270 ↑ +84.1%
前受金	- -	547 -	569 ↑ +4.1%	629 ↑ +10.5%	639 ↑ +1.5%	928 ↑ +45.2%	850 ↓ -8.4%	687 ↓ -19.2%	706 ↑ +2.8%	710 ↑ +0.6%	749 ↑ +5.5%	1,130 ↑ +50.8%	912 ↓ -19.3%
未成工事受入金	- -	157 -	49 ↓ -68.5%	- -	30 -	87 ↑ +193.3%	96 ↑ +10.1%	194 ↑ +101.8%	1 ↓ -99.5%	- -	- -	5 -	26 ↑ +416.9%
預り金	- -	8 -	6 ↓ -23.2%	8 ↑ +28.2%	4 ↓ -45.8%	4 ↓ -3.3%	2 ↓ -44.8%	4 ↑ +63.3%	4 ↓ -0.6%	4 ↑ +6.7%	5 ↑ +19.2%	6 ↑ +42.8%	8 ↑ +22.5%
前受収益	- -	24 -	35 ↑ +48.4%	35 0.0%	26 ↓ -25.7%	23 ↓ -12.2%	270 ↑ +1067.9%	267 ↓ -1.0%	267 0.0%	574 ↑ +114.8%	554 ↓ -3.4%	583 ↑ +5.2%	622 ↑ +6.7%
リース負債	- -	21 -	21 ↑ +0.1%	20 ↓ -6.0%	21 ↑ +5.8%	35 ↑ +65.0%	294 ↑ +738.6%	288 ↓ -2.2%	283 ↓ -1.7%	289 ↑ +2.1%	293 ↑ +1.4%	294 ↑ +0.3%	297 ↑ +0.9%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
転貸損失引当金	- -	- -	- -	- -	- -	137 -	145 ↑ +5.5%	82 ↓ -43.1%	38 ↓ -54.4%	14 ↓ -62.0%	14 ↓ -0.2%	3 ↓ -76.5%	5 ↑ +37.3%
その他	- -	390 -	35 ↓ -91.0%	39 ↑ +11.8%	117 ↑ +198.8%	47 ↓ -60.1%	423 ↑ +803.2%	35 ↓ -91.8%	341 ↑ +878.3%	205 ↓ -40.0%	111 ↓ -46.0%	63 ↓ -43.0%	424 ↑ +571.6%
流動負債	- -	2,463 -	2,881 ↑ +17.0%	4,959 ↑ +72.2%	5,692 ↑ +14.8%	6,607 ↑ +16.1%	11,913 ↑ +80.3%	6,786 ↓ -43.0%	5,868 ↓ -13.5%	6,219 ↑ +6.0%	7,062 ↑ +13.6%	7,786 ↑ +10.3%	9,157 ↑ +17.6%
固定負債
長期借入金	- -	2,298 -	621 ↓ -73.0%	2,016 ↑ +224.6%	5,912 ↑ +193.2%	9,893 ↑ +67.3%	8,455 ↓ -14.5%	7,818 ↓ -7.5%	7,657 ↓ -2.1%	9,995 ↑ +30.5%	12,309 ↑ +23.1%	16,582 ↑ +34.7%	21,215 ↑ +27.9%
預り保証金	- -	- -	- -	- -	- -	- -	- -	394 -	364 ↓ -7.6%	349 ↓ -4.1%	340 ↓ -2.7%	322 ↓ -5.2%	313 ↓ -2.8%
長期前受収益	- -	- -	- -	- -	- -	- -	2,064 -	1,797 ↓ -12.9%	1,530 ↓ -14.9%	1,243 ↓ -18.7%	998 ↓ -19.7%	754 ↓ -24.5%	509 ↓ -32.4%
リース負債	- -	113 -	91 ↓ -19.0%	66 ↓ -27.3%	61 ↓ -7.7%	336 ↑ +449.0%	2,392 ↑ +611.5%	2,129 ↓ -11.0%	1,849 ↓ -13.2%	1,575 ↓ -14.8%	1,304 ↓ -17.2%	1,010 ↓ -22.6%	713 ↓ -29.4%
長期未払金	- -	- -	- -	- -	41 -	136 ↑ +229.5%	11 ↓ -91.8%	2,397 ↑ +21478.8%	2,840 ↑ +18.5%	2,153 ↓ -24.2%	1,446 ↓ -32.8%	1,259 ↓ -12.9%	1,203 ↓ -4.4%
資産除去債務	- -	322 -	419 ↑ +30.2%	585 ↑ +39.8%	688 ↑ +17.5%	778 ↑ +13.1%	794 ↑ +2.0%	864 ↑ +8.9%	926 ↑ +7.2%	1,001 ↑ +8.1%	1,188 ↑ +18.7%	1,433 ↑ +20.6%	1,739 ↑ +21.3%
転貸損失引当金	- -	- -	- -	- -	- -	23 -	4 ↓ -83.3%	35 ↑ +801.6%	20 ↓ -42.1%	7 ↓ -66.1%	8 ↑ +10.5%	3 ↓ -63.3%	2 ↓ -27.9%
固定負債	- -	3,562 -	1,806 ↓ -49.3%	3,549 ↑ +96.5%	7,862 ↑ +121.5%	12,505 ↑ +59.1%	14,688 ↑ +17.5%	15,778 ↑ +7.4%	15,371 ↓ -2.6%	16,352 ↑ +6.4%	17,593 ↑ +7.6%	21,364 ↑ +21.4%	25,695 ↑ +20.3%
負債	- -	6,025 -	4,686 ↓ -22.2%	8,508 ↑ +81.5%	13,553 ↑ +59.3%	19,113 ↑ +41.0%	26,601 ↑ +39.2%	22,563 ↓ -15.2%	21,239 ↓ -5.9%	22,571 ↑ +6.3%	24,655 ↑ +9.2%	29,150 ↑ +18.2%	34,852 ↑ +19.6%
純資産の部
株主資本
資本金	- -	5,568 -	5,568 0.0%	5,568 0.0%	5,568 0.0%	6,112 ↑ +9.8%	6,112 0.0%	6,112 0.0%	6,112 0.0%	6,112 0.0%	6,112 0.0%	6,112 0.0%	6,112 0.0%
資本剰余金
資本準備金	- -	5,613 -	5,613 0.0%	5,613 0.0%	5,613 0.0%	6,156 ↑ +9.7%	6,156 0.0%	6,156 0.0%	6,156 0.0%	6,156 0.0%	6,156 0.0%	6,156 0.0%	6,156 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	7 -	17 ↑ +134.6%	11 ↓ -34.5%	11 ↓ -6.1%	20 ↑ +87.1%
資本剰余金	- -	5,613 -	5,613 0.0%	5,613 0.0%	5,613 0.0%	6,156 ↑ +9.7%	6,156 0.0%	6,156 0.0%	6,163 ↑ +0.1%	6,173 ↑ +0.2%	6,167 ↓ -0.1%	6,167 ↓ -0.0%	6,176 ↑ +0.2%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	2,591 -	3,700 ↑ +42.8%	4,364 ↑ +17.9%	5,432 ↑ +24.5%	6,752 ↑ +24.3%	4,418 ↓ -34.6%	6,137 ↑ +38.9%	8,918 ↑ +45.3%	11,009 ↑ +23.5%	12,956 ↑ +17.7%	14,685 ↑ +13.3%	17,120 ↑ +16.6%
利益剰余金	- -	2,591 -	3,700 ↑ +42.8%	4,364 ↑ +17.9%	5,432 ↑ +24.5%	6,752 ↑ +24.3%	4,418 ↓ -34.6%	6,137 ↑ +38.9%	8,918 ↑ +45.3%	11,009 ↑ +23.5%	12,956 ↑ +17.7%	14,685 ↑ +13.3%	17,120 ↑ +16.6%
自己株式	- -	-257 -	-257 0.0%	-262 ↓ -1.9%	-270 ↓ -3.1%	-274 ↓ -1.5%	-274 ↓ -0.2%	-275 ↓ -0.0%	-247 ↑ +10.1%	-234 ↑ +5.3%	-226 ↑ +3.5%	-216 ↑ +4.4%	-205 ↑ +5.0%
株主資本	- -	13,516 -	14,625 ↑ +8.2%	15,283 ↑ +4.5%	16,343 ↑ +6.9%	18,746 ↑ +14.7%	16,411 ↓ -12.5%	18,130 ↑ +10.5%	20,946 ↑ +15.5%	23,061 ↑ +10.1%	25,009 ↑ +8.5%	26,748 ↑ +7.0%	29,202 ↑ +9.2%
評価・換算差額等
その他有価証券評価差額金	- -	-1 -	2 ↑ +232.8%	2 ↑ +28.3%	9 ↑ +273.1%	6 ↓ -34.9%	9 ↑ +59.6%	9 ↑ +0.8%	17 ↑ +96.1%	12 ↓ -31.0%	12 ↓ -2.3%	22 ↑ +87.3%	- -
繰延ヘッジ損益	- -	- -	- -	-2 -	-0 ↑ +75.1%	-1 ↓ -161.8%	-0 ↑ +65.2%	- -	- -	- -	- -	- -	26 -
評価・換算差額等	- -	-1 -	2 ↑ +232.8%	0 ↓ -81.8%	8 ↑ +2376.2%	4 ↓ -46.8%	8 ↑ +96.9%	9 ↑ +6.1%	17 ↑ +96.1%	12 ↓ -31.0%	12 ↓ -2.3%	22 ↑ +87.3%	26 ↑ +19.1%
純資産	12,282 -	13,514 ↑ +10.0%	14,626 ↑ +8.2%	15,284 ↑ +4.5%	16,351 ↑ +7.0%	18,750 ↑ +14.7%	16,419 ↓ -12.4%	18,139 ↑ +10.5%	20,963 ↑ +15.6%	23,073 ↑ +10.1%	25,021 ↑ +8.4%	26,770 ↑ +7.0%	29,229 ↑ +9.2%
負債純資産	- -	19,539 -	19,313 ↓ -1.2%	23,792 ↑ +23.2%	29,905 ↑ +25.7%	37,862 ↑ +26.6%	43,020 ↑ +13.6%	40,703 ↓ -5.4%	42,202 ↑ +3.7%	45,643 ↑ +8.2%	49,676 ↑ +8.8%	55,920 ↑ +12.6%	64,081 ↑ +14.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

5,432

6,415

↑ +18.1%

7,159

↑ +11.6%

6,594

↓ -7.9%

9,673

↑ +46.7%

11,702

↑ +21.0%

9,777

↓ -16.5%

13,441

↑ +37.5%

14,300

↑ +6.4%

14,996

↑ +4.9%

15,211

↑ +1.4%

16,672

↑ +9.6%

売掛金

132

102

↓ -22.7%

↓ -6.7%

108

↑ +13.5%

110

↑ +1.7%

143

↑ +29.6%

133

↓ -6.5%

124

↓ -7.1%

131

↑ +5.6%

136

↑ +3.7%

166

↑ +22.2%

194

↑ +17.3%

完成工事未収入金

124

商品

390

437

↑ +12.0%

336

↓ -23.2%

220

↓ -34.5%

↓ -99.9%

1,038

販売用不動産

3,325

1,419

↓ -57.3%

3,561

↑ +150.9%

4,833

↑ +35.7%

9,493

↑ +96.4%

7,314

↓ -23.0%

4,524

↓ -38.2%

3,127

↓ -30.9%

4,994

↑ +59.7%

5,949

↑ +19.1%

5,847

↓ -1.7%

6,819

↑ +16.6%

仕掛販売用不動産

336

5,011

↑ +1392.7%

5,854

↑ +16.8%

168

↓ -97.1%

131

↓ -22.1%

212

↑ +61.5%

143

↓ -32.4%

352

↑ +146.4%

735

↑ +108.8%

423

↓ -42.4%

未成工事支出金

228

211

↓ -7.2%

↓ -56.1%

↓ -57.8%

↑ +22.5%

↑ +71.5%

161

↑ +96.2%

↓ -98.5%

↓ -67.6%

貯蔵品

↑ +56.4%

↑ +59.9%

↑ +79.4%

↑ +80.6%

↓ -55.9%

↓ -1.7%

↓ -7.2%

↑ +13.1%

↓ -1.4%

↑ +140.1%

↑ +20.9%

前払費用

257

204

↓ -20.7%

244

↑ +19.7%

279

↑ +14.5%

261

↓ -6.7%

238

↓ -8.8%

241

↑ +1.3%

247

↑ +2.7%

255

↑ +3.1%

273

↑ +7.2%

307

↑ +12.3%

324

↑ +5.7%

仕掛品

前渡金

↑ +25.3%

197

↑ +722.1%

142

↓ -28.1%

↓ -64.8%

↓ -81.1%

↑ +165.7%

↑ +140.4%

↑ +3.0%

↓ -38.7%

↓ -42.8%

未収還付法人税等

259

未収消費税等

560

その他

106

197

↑ +85.5%

144

↓ -26.7%

171

↑ +18.1%

241

↑ +41.4%

216

↓ -10.3%

162

↓ -25.3%

149

↓ -7.6%

157

↑ +5.1%

129

↓ -17.9%

138

↑ +7.4%

113

↓ -18.6%

貸倒引当金

-23

-30

↓ -33.4%

-28

↑ +8.3%

-26

↑ +6.4%

-25

↑ +4.4%

-29

↓ -16.4%

-29

↓ -0.5%

-25

↑ +14.9%

-27

↓ -7.4%

-29

↓ -9.5%

-33

↓ -13.4%

-38

↓ -14.6%

流動資産

10,115

9,122

↓ -9.8%

12,169

↑ +33.4%

17,532

↑ +44.1%

25,840

↑ +47.4%

19,903

↓ -23.0%

15,947

↓ -19.9%

17,320

↑ +8.6%

20,032

↑ +15.7%

21,887

↑ +9.3%

22,558

↑ +3.1%

25,715

↑ +14.0%

固定資産

有形固定資産

建物

4,658

4,981

↑ +6.9%

5,660

↑ +13.6%

6,012

↑ +6.2%

5,789

↓ -3.7%

7,711

↑ +33.2%

8,896

↑ +15.4%

9,044

↑ +1.7%

9,533

↑ +5.4%

10,209

↑ +7.1%

10,574

↑ +3.6%

10,978

↑ +3.8%

減価償却累計額

-1,182

-1,388

↓ -17.5%

-1,576

↓ -13.6%

-1,809

↓ -14.8%

-1,895

↓ -4.7%

-2,122

↓ -12.0%

-2,451

↓ -15.5%

-2,769

↓ -13.0%

-3,069

↓ -10.9%

-3,330

↓ -8.5%

-3,637

↓ -9.2%

-3,996

↓ -9.9%

減損損失累計額

-131

-132

↓ -1.1%

-180

↓ -35.7%

-197

↓ -9.4%

-217

↓ -10.5%

-313

↓ -44.2%

-378

↓ -20.8%

-565

↓ -49.4%

-566

↓ -0.0%

-583

↓ -3.1%

-643

↓ -10.3%

-684

↓ -6.3%

建物（純額）

3,345

3,461

↑ +3.5%

3,904

↑ +12.8%

4,006

↑ +2.6%

3,677

↓ -8.2%

5,276

↑ +43.5%

6,067

↑ +15.0%

5,709

↓ -5.9%

5,898

↑ +3.3%

6,295

↑ +6.7%

6,293

↓ -0.0%

6,299

↑ +0.1%

構築物

506

823

↑ +62.6%

1,244

↑ +51.0%

1,680

↑ +35.1%

1,763

↑ +4.9%

1,856

↑ +5.3%

2,177

↑ +17.3%

2,343

↑ +7.6%

2,506

↑ +6.9%

2,965

↑ +18.3%

3,958

↑ +33.5%

5,076

↑ +28.2%

減価償却累計額

-162

-219

↓ -34.8%

-303

↓ -38.6%

-418

↓ -37.6%

-545

↓ -30.5%

-636

↓ -16.8%

-723

↓ -13.6%

-819

↓ -13.2%

-938

↓ -14.6%

-1,078

↓ -15.0%

-1,282

↓ -18.9%

-1,590

↓ -24.0%

減損損失累計額

-8

-44

↓ -464.6%

-100

↓ -125.1%

-155

↓ -55.2%

-404

↓ -160.9%

-668

↓ -65.1%

-709

↓ -6.2%

-696

↑ +1.8%

-690

↑ +0.9%

-680

↑ +1.5%

-673

↑ +0.9%

-671

↑ +0.3%

構築物（純額）

336

560

↑ +66.7%

840

↑ +50.0%

1,108

↑ +31.8%

814

↓ -26.6%

552

↓ -32.1%

745

↑ +34.9%

828

↑ +11.2%

878

↑ +6.0%

1,207

↑ +37.5%

2,003

↑ +65.9%

2,815

↑ +40.5%

機械及び装置

↓ -5.7%

↓ -5.8%

↓ -5.9%

↓ -1.6%

↓ -14.2%

↑ +1.2%

↓ -66.7%

↑ +16.8%

↓ -13.1%

0.0%

減価償却累計額

-50

-57

↓ -15.3%

-64

↓ -10.8%

-69

↓ -8.2%

-67

↑ +2.4%

-58

↑ +14.1%

-56

↑ +3.4%

-8

↑ +85.8%

-9

↓ -16.9%

-7

↑ +21.6%

-9

↓ -19.0%

-10

↓ -13.9%

減損損失累計額

-7

-6

↑ +5.9%

-6

↓ -0.6%

-6

0.0%

-6

0.0%

-6

↑ +9.9%

-6

0.0%

-0

↑ +96.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

機械及び装置（純額）

↓ -34.9%

↓ -48.5%

↓ -83.9%

↑ +19.3%

↓ -28.5%

↑ +167.0%

↑ +216.5%

↑ +17.0%

↓ -8.5%

↓ -9.2%

↓ -8.9%

車両運搬具

0.0%

↑ +262.5%

0.0%

減価償却累計額

-4

-6

↓ -57.2%

-9

↓ -36.4%

-11

↓ -26.7%

-1

-3

↓ -135.8%

-3

↑ +9.8%

-6

↓ -120.6%

-10

↓ -53.3%

車両運搬具（純額）

↓ -23.6%

↓ -30.9%

↓ -44.7%

↓ -42.7%

↑ +615.5%

↓ -19.7%

↓ -23.9%

工具、器具及び備品

1,403

1,653

↑ +17.9%

1,949

↑ +17.9%

2,097

↑ +7.6%

2,252

↑ +7.4%

2,543

↑ +12.9%

4,969

↑ +95.4%

6,377

↑ +28.3%

7,359

↑ +15.4%

9,557

↑ +29.9%

14,445

↑ +51.1%

18,901

↑ +30.8%

減価償却累計額

-450

-561

↓ -24.6%

-673

↓ -19.9%

-820

↓ -21.9%

-967

↓ -17.9%

-1,057

↓ -9.4%

-1,281

↓ -21.1%

-1,595

↓ -24.5%

-1,981

↓ -24.2%

-2,478

↓ -25.1%

-3,184

↓ -28.5%

-4,079

↓ -28.1%

減損損失累計額

-27

-47

↓ -73.3%

-53

↓ -11.9%

-63

↓ -19.2%

-69

↓ -9.5%

-152

↓ -120.9%

-204

↓ -34.1%

-231

↓ -13.7%

-241

↓ -4.1%

-251

↓ -4.0%

-278

↓ -10.9%

-330

↓ -18.5%

工具、器具及び備品（純額）

925

1,045

↑ +13.0%

1,224

↑ +17.1%

1,214

↓ -0.8%

1,217

↑ +0.3%

1,334

↑ +9.6%

3,485

↑ +161.2%

4,550

↑ +30.6%

5,137

↑ +12.9%

6,828

↑ +32.9%

10,983

↑ +60.9%

14,492

↑ +31.9%

土地

3,407

3,685

↑ +8.2%

3,954

↑ +7.3%

4,225

↑ +6.8%

3,675

↓ -13.0%

7,580

↑ +106.3%

7,798

↑ +2.9%

8,027

↑ +2.9%

8,149

↑ +1.5%

8,133

↓ -0.2%

7,596

↓ -6.6%

8,235

↑ +8.4%

リース資産

171

0.0%

162

↓ -5.3%

177

↑ +9.3%

487

↑ +175.4%

3,104

↑ +537.5%

3,130

↑ +0.8%

3,088

↓ -1.3%

3,062

↓ -0.8%

3,043

↓ -0.6%

3,043

0.0%

3,043

0.0%

減価償却累計額

-62

-83

↓ -33.8%

-96

↓ -16.6%

-113

↓ -17.6%

-130

↓ -15.0%

-451

↓ -245.7%

-749

↓ -66.2%

-986

↓ -31.6%

-1,245

↓ -26.3%

-1,478

↓ -18.7%

-1,753

↓ -18.7%

-2,025

↓ -15.5%

減損損失累計額

-125

0.0%

-125

0.0%

-125

0.0%

-140

↓ -11.9%

-140

0.0%

リース資産（純額）

109

↓ -19.2%

↓ -25.8%

↓ -3.0%

357

↑ +462.2%

2,653

↑ +644.2%

2,256

↓ -15.0%

1,977

↓ -12.4%

1,692

↓ -14.4%

1,441

↓ -14.9%

1,150

↓ -20.2%

878

↓ -23.6%

建設仮勘定

↓ -82.4%

673

↓ -100.0%

107

↑ +41998.8%

↓ -25.8%

300

↑ +279.5%

407

↑ +35.6%

443

↑ +9.0%

有形固定資産

8,169

8,871

↑ +8.6%

10,005

↑ +12.8%

10,648

↑ +6.4%

9,742

↓ -8.5%

18,070

↑ +85.5%

20,356

↑ +12.7%

21,217

↑ +4.2%

21,852

↑ +3.0%

24,236

↑ +10.9%

28,460

↑ +17.4%

33,185

↑ +16.6%

無形固定資産

商標権

↑ +63.3%

↓ -21.6%

↓ -13.8%

0.0%

↑ +310.4%

↓ -13.4%

↓ -15.6%

↓ -16.0%

↑ +268.4%

↓ -13.9%

↓ -15.7%

ソフトウエア

↑ +33.8%

107

↑ +25.0%

134

↑ +25.7%

177

↑ +32.1%

↓ -62.7%

↓ -20.9%

↓ -11.2%

↑ +1.1%

↑ +12.9%

162

↑ +207.0%

254

↑ +56.6%

その他

0.0%

↑ +106.9%

↑ +171.5%

↓ -5.5%

↓ -5.8%

↓ -6.2%

↓ -6.5%

↓ -7.0%

無形固定資産

↑ +29.4%

107

↑ +24.5%

135

↑ +25.4%

178

↑ +31.9%

↓ -61.6%

↓ -18.6%

↓ -11.1%

↑ +0.5%

↑ +17.1%

167

↑ +187.6%

258

↑ +54.7%

投資その他の資産

投資有価証券

203

158

↓ -22.0%

159

↑ +0.5%

170

↑ +6.9%

245

↑ +44.3%

309

↑ +26.0%

243

↓ -21.4%

137

↓ -43.8%

130

↓ -4.9%

↓ -82.2%

↑ +58.0%

↓ -100.0%

関係会社株式

1,150

0.0%

破産更生債権等

1,282

1,280

↓ -0.2%

1,290

↑ +0.8%

1,290

0.0%

1,290

0.0%

1,290

0.0%

1,290

0.0%

1,290

0.0%

632

↓ -51.0%

632

0.0%

632

0.0%

632

0.0%

長期前払費用

↓ -53.8%

↑ +14.2%

↑ +104.8%

↓ -44.4%

↓ -33.3%

↓ -10.0%

↑ +104.2%

↑ +59.6%

↓ -19.6%

↑ +12.6%

↓ -9.2%

差入保証金

858

980

↑ +14.2%

1,285

↑ +31.2%

1,331

↑ +3.6%

1,343

↑ +0.9%

1,367

↑ +1.8%

1,397

↑ +2.2%

1,371

↓ -1.9%

1,362

↓ -0.6%

1,421

↑ +4.4%

1,499

↑ +5.5%

1,597

↑ +6.5%

繰延税金資産

3,239

2,643

↓ -18.4%

2,026

↓ -23.3%

1,922

↓ -5.1%

1,777

↓ -7.5%

1,591

↓ -10.4%

1,807

↑ +13.5%

その他

↓ -6.6%

↑ +15.1%

0.0%

↑ +61.4%

0.0%

↓ -30.4%

226

↑ +491.1%

217

↓ -4.0%

395

↑ +81.9%

313

↓ -20.8%

貸倒引当金

-1,296

-1,302

↓ -0.5%

-1,304

↓ -0.1%

-1,304

↓ -0.0%

-1,304

↓ -0.0%

-1,304

↓ -0.0%

-1,304

↓ -0.0%

-1,287

↑ +1.3%

-629

↑ +51.1%

-629

↓ -0.1%

-630

↓ -0.1%

-630

↓ -0.1%

投資その他の資産

1,188

1,234

↑ +3.9%

1,511

↑ +22.4%

1,589

↑ +5.2%

2,103

↑ +32.3%

4,979

↑ +136.8%

4,344

↓ -12.8%

3,616

↓ -16.8%

3,709

↑ +2.6%

3,495

↓ -5.8%

4,735

↑ +35.5%

4,922

↑ +4.0%

固定資産

9,424

10,191

↑ +8.1%

11,623

↑ +14.0%

12,372

↑ +6.4%

12,022

↓ -2.8%

23,117

↑ +92.3%

24,756

↑ +7.1%

24,882

↑ +0.5%

25,611

↑ +2.9%

27,789

↑ +8.5%

33,362

↑ +20.1%

38,366

↑ +15.0%

資産

19,539

19,313

↓ -1.2%

23,792

↑ +23.2%

29,905

↑ +25.7%

37,862

↑ +26.6%

43,020

↑ +13.6%

40,703

↓ -5.4%

42,202

↑ +3.7%

45,643

↑ +8.2%

49,676

↑ +8.8%

55,920

↑ +12.6%

64,081

↑ +14.6%

負債の部

流動負債

買掛金

320

250

↓ -21.9%

244

↓ -2.5%

315

↑ +29.4%

216

↓ -31.5%

168

↓ -22.4%

158

↓ -5.6%

160

↑ +1.1%

147

↓ -8.2%

149

↑ +1.4%

153

↑ +3.0%

201

↑ +30.9%

工事未払金

217

268

↑ +23.7%

471

↑ +75.8%

696

↑ +47.7%

325

↓ -53.4%

↓ -99.5%

↓ -74.1%

↑ +450.1%

↑ +84.0%

↓ -32.6%

短期借入金

333

1,978

↑ +493.2%

1,939

↓ -1.9%

1,923

↓ -0.8%

562

↓ -70.8%

397

109

↓ -72.5%

242

↑ +121.6%

331

↑ +37.1%

679

↑ +105.0%

１年内返済予定の長期借入金

327

244

↓ -25.2%

488

↑ +99.9%

672

↑ +37.7%

1,386

↑ +106.2%

1,650

↑ +19.1%

1,617

↓ -2.0%

1,416

↓ -12.4%

1,894

↑ +33.7%

2,578

↑ +36.1%

2,624

↑ +1.8%

2,839

↑ +8.2%

未払金

306

307

↑ +0.2%

534

↑ +74.0%

376

↓ -29.6%

541

↑ +43.8%

458

↓ -15.3%

760

↑ +66.1%

1,246

↑ +63.9%

1,162

↓ -6.7%

1,396

↑ +20.1%

1,671

↑ +19.7%

1,551

↓ -7.2%

未払費用

↑ +32.5%

146

↑ +216.7%

180

↑ +23.0%

253

↑ +40.6%

229

↓ -9.5%

214

↓ -6.7%

292

↑ +36.7%

239

↓ -18.3%

278

↑ +16.3%

203

↓ -27.1%

290

↑ +43.2%

未払法人税等

111

715

↑ +546.6%

317

↓ -55.7%

568

↑ +79.4%

495

↓ -12.8%

1,363

↑ +175.1%

558

716

↑ +28.3%

649

↓ -9.4%

690

↑ +6.4%

1,270

↑ +84.1%

前受金

547

569

↑ +4.1%

629

↑ +10.5%

639

↑ +1.5%

928

↑ +45.2%

850

↓ -8.4%

687

↓ -19.2%

706

↑ +2.8%

710

↑ +0.6%

749

↑ +5.5%

1,130

↑ +50.8%

912

↓ -19.3%

未成工事受入金

157

↓ -68.5%

↑ +193.3%

↑ +10.1%

194

↑ +101.8%

↓ -99.5%

↑ +416.9%

預り金

↓ -23.2%

↑ +28.2%

↓ -45.8%

↓ -3.3%

↓ -44.8%

↑ +63.3%

↓ -0.6%

↑ +6.7%

↑ +19.2%

↑ +42.8%

↑ +22.5%

前受収益

↑ +48.4%

0.0%

↓ -25.7%

↓ -12.2%

270

↑ +1067.9%

267

↓ -1.0%

267

0.0%

574

↑ +114.8%

554

↓ -3.4%

583

↑ +5.2%

622

↑ +6.7%

リース負債

↑ +0.1%

↓ -6.0%

↑ +5.8%

↑ +65.0%

294

↑ +738.6%

288

↓ -2.2%

283

↓ -1.7%

289

↑ +2.1%

293

↑ +1.4%

294

↑ +0.3%

297

↑ +0.9%

賞与引当金

転貸損失引当金

137

145

↑ +5.5%

↓ -43.1%

↓ -54.4%

↓ -62.0%

↓ -0.2%

↓ -76.5%

↑ +37.3%

その他

390

↓ -91.0%

↑ +11.8%

117

↑ +198.8%

↓ -60.1%

423

↑ +803.2%

↓ -91.8%

341

↑ +878.3%

205

↓ -40.0%

111

↓ -46.0%

↓ -43.0%

424

↑ +571.6%

流動負債

2,463

2,881

↑ +17.0%

4,959

↑ +72.2%

5,692

↑ +14.8%

6,607

↑ +16.1%

11,913

↑ +80.3%

6,786

↓ -43.0%

5,868

↓ -13.5%

6,219

↑ +6.0%

7,062

↑ +13.6%

7,786

↑ +10.3%

9,157

↑ +17.6%

固定負債

長期借入金

2,298

621

↓ -73.0%

2,016

↑ +224.6%

5,912

↑ +193.2%

9,893

↑ +67.3%

8,455

↓ -14.5%

7,818

↓ -7.5%

7,657

↓ -2.1%

9,995

↑ +30.5%

12,309

↑ +23.1%

16,582

↑ +34.7%

21,215

↑ +27.9%

預り保証金

394

364

↓ -7.6%

349

↓ -4.1%

340

↓ -2.7%

322

↓ -5.2%

313

↓ -2.8%

長期前受収益

2,064

1,797

↓ -12.9%

1,530

↓ -14.9%

1,243

↓ -18.7%

998

↓ -19.7%

754

↓ -24.5%

509

↓ -32.4%

リース負債

113

↓ -19.0%

↓ -27.3%

↓ -7.7%

336

↑ +449.0%

2,392

↑ +611.5%

2,129

↓ -11.0%

1,849

↓ -13.2%

1,575

↓ -14.8%

1,304

↓ -17.2%

1,010

↓ -22.6%

713

↓ -29.4%

長期未払金

136

↑ +229.5%

↓ -91.8%

2,397

↑ +21478.8%

2,840

↑ +18.5%

2,153

↓ -24.2%

1,446

↓ -32.8%

1,259

↓ -12.9%

1,203

↓ -4.4%

資産除去債務

322

419

↑ +30.2%

585

↑ +39.8%

688

↑ +17.5%

778

↑ +13.1%

794

↑ +2.0%

864

↑ +8.9%

926

↑ +7.2%

1,001

↑ +8.1%

1,188

↑ +18.7%

1,433

↑ +20.6%

1,739

↑ +21.3%

転貸損失引当金

↓ -83.3%

↑ +801.6%

↓ -42.1%

↓ -66.1%

↑ +10.5%

↓ -63.3%

↓ -27.9%

固定負債

3,562

1,806

↓ -49.3%

3,549

↑ +96.5%

7,862

↑ +121.5%

12,505

↑ +59.1%

14,688

↑ +17.5%

15,778

↑ +7.4%

15,371

↓ -2.6%

16,352

↑ +6.4%

17,593

↑ +7.6%

21,364

↑ +21.4%

25,695

↑ +20.3%

負債

6,025

4,686

↓ -22.2%

8,508

↑ +81.5%

13,553

↑ +59.3%

19,113

↑ +41.0%

26,601

↑ +39.2%

22,563

↓ -15.2%

21,239

↓ -5.9%

22,571

↑ +6.3%

24,655

↑ +9.2%

29,150

↑ +18.2%

34,852

↑ +19.6%

純資産の部

株主資本

資本金

5,568

0.0%

5,568

0.0%

5,568

0.0%

6,112

↑ +9.8%

6,112

0.0%

6,112

0.0%

6,112

0.0%

6,112

0.0%

6,112

0.0%

6,112

0.0%

6,112

0.0%

資本剰余金

資本準備金

5,613

0.0%

5,613

0.0%

5,613

0.0%

6,156

↑ +9.7%

6,156

0.0%

6,156

0.0%

6,156

0.0%

6,156

0.0%

6,156

0.0%

6,156

0.0%

6,156

0.0%

その他資本剰余金

↑ +134.6%

↓ -34.5%

↓ -6.1%

↑ +87.1%

資本剰余金

5,613

0.0%

5,613

0.0%

5,613

0.0%

6,156

↑ +9.7%

6,156

0.0%

6,156

0.0%

6,163

↑ +0.1%

6,173

↑ +0.2%

6,167

↓ -0.1%

6,167

↓ -0.0%

6,176

↑ +0.2%

利益剰余金

その他利益剰余金

繰越利益剰余金

2,591

3,700

↑ +42.8%

4,364

↑ +17.9%

5,432

↑ +24.5%

6,752

↑ +24.3%

4,418

↓ -34.6%

6,137

↑ +38.9%

8,918

↑ +45.3%

11,009

↑ +23.5%

12,956

↑ +17.7%

14,685

↑ +13.3%

17,120

↑ +16.6%

利益剰余金

2,591

3,700

↑ +42.8%

4,364

↑ +17.9%

5,432

↑ +24.5%

6,752

↑ +24.3%

4,418

↓ -34.6%

6,137

↑ +38.9%

8,918

↑ +45.3%

11,009

↑ +23.5%

12,956

↑ +17.7%

14,685

↑ +13.3%

17,120

↑ +16.6%

自己株式

-257

0.0%

-262

↓ -1.9%

-270

↓ -3.1%

-274

↓ -1.5%

-274

↓ -0.2%

-275

↓ -0.0%

-247

↑ +10.1%

-234

↑ +5.3%

-226

↑ +3.5%

-216

↑ +4.4%

-205

↑ +5.0%

株主資本

13,516

14,625

↑ +8.2%

15,283

↑ +4.5%

16,343

↑ +6.9%

18,746

↑ +14.7%

16,411

↓ -12.5%

18,130

↑ +10.5%

20,946

↑ +15.5%

23,061

↑ +10.1%

25,009

↑ +8.5%

26,748

↑ +7.0%

29,202

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +232.8%

↑ +28.3%

↑ +273.1%

↓ -34.9%

↑ +59.6%

↑ +0.8%

↑ +96.1%

↓ -31.0%

↓ -2.3%

↑ +87.3%

繰延ヘッジ損益

-2

-0

↑ +75.1%

-1

↓ -161.8%

-0

↑ +65.2%

評価・換算差額等

-1

↑ +232.8%

↓ -81.8%

↑ +2376.2%

↓ -46.8%

↑ +96.9%

↑ +6.1%

↑ +96.1%

↓ -31.0%

↓ -2.3%

↑ +87.3%

↑ +19.1%

純資産

12,282

13,514

↑ +10.0%

14,626

↑ +8.2%

15,284

↑ +4.5%

16,351

↑ +7.0%

18,750

↑ +14.7%

16,419

↓ -12.4%

18,139

↑ +10.5%

20,963

↑ +15.6%

23,073

↑ +10.1%

25,021

↑ +8.4%

26,770

↑ +7.0%

29,229

↑ +9.2%

負債純資産

19,539

19,313

↓ -1.2%

23,792

↑ +23.2%

29,905

↑ +25.7%

37,862

↑ +26.6%

43,020

↑ +13.6%

40,703

↓ -5.4%

42,202

↑ +3.7%

45,643

↑ +8.2%

49,676

↑ +8.8%

55,920

↑ +12.6%

64,081

↑ +14.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	2,223 -	2,405 ↑ +8.2%	1,902 ↓ -20.9%	2,322 ↑ +22.1%	2,268 ↓ -2.4%	-2,861 ↓ -226.2%	3,285 ↑ +214.8%	4,519 ↑ +37.6%	3,862 ↓ -14.5%	4,071 ↑ +5.4%	4,572 ↑ +12.3%	5,240 ↑ +14.6%
減価償却費	- -	448 -	463 ↑ +3.3%	519 ↑ +12.0%	586 ↑ +12.8%	645 ↑ +10.2%	663 ↑ +2.8%	784 ↑ +18.2%	879 ↑ +12.1%	987 ↑ +12.3%	1,130 ↑ +14.5%	1,416 ↑ +25.3%	1,807 ↑ +27.6%
減損損失	- -	38 -	59 ↑ +54.9%	115 ↑ +96.1%	101 ↓ -12.4%	280 ↑ +177.0%	788 ↑ +181.5%	344 ↓ -56.4%	236 ↓ -31.4%	15 ↓ -93.8%	33 ↑ +128.6%	111 ↑ +230.8%	104 ↓ -6.4%
受取利息及び受取配当金	- -	-13 -	-13 ↑ +4.8%	-10 ↑ +18.0%	-9 ↑ +15.7%	-8 ↑ +4.8%	-9 ↓ -5.1%	-9 ↓ -0.1%	-9 ↑ +2.2%	-1 ↑ +85.2%	-1 ↓ -11.2%	-2 ↓ -17.1%	-1 ↑ +27.9%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	161 -	-12 ↓ -107.4%	-31 ↓ -161.3%	-60 ↓ -91.1%	-37 ↑ +38.4%	1 ↑ +101.9%	-16 ↓ -2357.3%	0 ↑ +103.0%
支払利息及び社債利息	- -	- -	47 -	40 ↓ -14.3%	64 ↑ +59.3%	112 ↑ +75.5%	126 ↑ +11.8%	134 ↑ +6.4%	109 ↓ -18.6%	128 ↑ +17.2%	144 ↑ +12.7%	204 ↑ +42.0%	343 ↑ +68.2%
固定資産売却損益（△は益）	- -	-206 -	-27 ↑ +86.9%	-17 ↑ +36.3%	-32 ↓ -83.3%	-17 ↑ +44.5%	-18 ↓ -1.0%	-17 ↑ +3.1%	-18 ↓ -4.1%	-17 ↑ +5.7%	-12 ↑ +26.2%	-2 ↑ +87.3%	- -
固定資産除却損	- -	21 -	2 ↓ -89.0%	13 ↑ +454.7%	22 ↑ +75.8%	10 ↓ -55.8%	57 ↑ +468.6%	28 ↓ -51.1%	41 ↑ +48.9%	35 ↓ -13.8%	18 ↓ -48.7%	35 ↑ +92.8%	33 ↓ -7.2%
金地金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -
売上債権の増減額（△は増加）	- -	28 -	30 ↑ +8.5%	-117 ↓ -489.2%	111 ↑ +194.9%	-2 ↓ -101.6%	-33 ↓ -1694.1%	9 ↑ +128.6%	9 ↑ +1.7%	-7 ↓ -173.6%	-5 ↑ +30.3%	-30 ↓ -519.4%	-39 ↓ -28.2%
棚卸資産の増減額（△は増加）	- -	4,442 -	1,872 ↓ -57.8%	-2,263 ↓ -220.9%	-5,788 ↓ -155.7%	-4,588 ↑ +20.7%	1,330 ↑ +129.0%	2,538 ↑ +90.8%	1,476 ↓ -41.8%	-1,798 ↓ -221.8%	-150 ↑ +91.6%	638 ↑ +523.8%	-877 ↓ -237.6%
未収消費税等の増減額（△は増加）	- -	30 -	-70 ↓ -337.7%	70 ↑ +200.0%	- -	-50 -	50 ↑ +200.0%	-560 ↓ -1216.9%	560 ↑ +200.0%	- -	- -	-67 -	67 ↑ +200.0%
仕入債務の増減額（△は減少）	- -	168 -	-19 ↓ -111.2%	197 ↑ +1144.1%	297 ↑ +50.6%	-471 ↓ -258.7%	-371 ↑ +21.1%	-11 ↑ +97.2%	4 ↑ +134.3%	-15 ↓ -525.4%	18 ↑ +217.1%	18 ↓ -0.7%	38 ↑ +110.1%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-203 -	613 ↑ +402.0%	253 ↓ -58.8%	-15 ↓ -105.8%	-29 ↓ -96.9%	48 ↑ +264.7%	56 ↑ +16.8%
未払消費税等の増減額（△は減少）	- -	370 -	-370 ↓ -200.0%	1 ↑ +100.4%	57 ↑ +3963.9%	-58 ↓ -202.5%	382 ↑ +753.7%	-382 ↓ -200.0%	289 ↑ +175.7%	-122 ↓ -142.1%	-130 ↓ -6.6%	-38 ↑ +71.0%	360 ↑ +1056.4%
預り保証金の増減額（△は減少）	- -	-233 -	-58 ↑ +74.9%	41 ↑ +170.8%	31 ↓ -25.0%	-60 ↓ -294.9%	-94 ↓ -55.3%	-47 ↑ +49.7%	-30 ↑ +36.5%	-15 ↑ +50.3%	-9 ↑ +37.9%	-18 ↓ -91.4%	-9 ↑ +48.2%
その他	- -	19 -	-178 ↓ -1021.1%	-75 ↑ +58.0%	-109 ↓ -45.9%	401 ↑ +467.9%	135 ↓ -66.3%	193 ↑ +42.7%	11 ↓ -94.2%	-168 ↓ -1592.5%	62 ↑ +136.8%	75 ↑ +21.2%	-2 ↓ -102.9%
小計	- -	7,474 -	4,147 ↓ -44.5%	408 ↓ -90.2%	-2,358 ↓ -678.4%	-1,382 ↑ +41.4%	5,012 ↑ +462.6%	5,072 ↑ +1.2%	6,193 ↑ +22.1%	2,696 ↓ -56.5%	5,110 ↑ +89.5%	6,945 ↑ +35.9%	6,963 ↑ +0.3%
利息及び配当金の受取額	- -	12 -	14 ↑ +11.1%	11 ↓ -23.2%	9 ↓ -16.6%	8 ↓ -4.2%	9 ↑ +5.2%	9 ↓ -0.1%	11 ↑ +26.0%	1 ↓ -88.5%	1 ↑ +11.2%	2 ↑ +17.1%	1 ↓ -27.9%
利息の支払額	- -	-141 -	-50 ↑ +64.3%	-46 ↑ +9.0%	-65 ↓ -42.0%	-115 ↓ -76.3%	-117 ↓ -2.4%	-130 ↓ -11.1%	-111 ↑ +14.6%	-128 ↓ -15.2%	-144 ↓ -12.5%	-204 ↓ -41.4%	-346 ↓ -69.4%
買戻損失に係る支払額	- -	- -	- -	- -	- -	- -	- -	-420 -	-399 ↑ +5.0%	-318 ↑ +20.4%	-273 ↑ +13.9%	-269 ↑ +1.6%	-193 ↑ +28.3%
法人税等の支払額	- -	-223 -	-169 ↑ +24.3%	-1,081 ↓ -541.5%	-579 ↑ +46.4%	-893 ↓ -54.1%	-848 ↑ +5.0%	-2,010 ↓ -137.1%	-237 ↑ +88.2%	-872 ↓ -268.0%	-1,169 ↓ -34.1%	-1,151 ↑ +1.5%	-1,208 ↓ -5.0%
営業活動によるキャッシュ・フロー	- -	7,123 -	3,941 ↓ -44.7%	-709 ↓ -118.0%	-2,993 ↓ -322.1%	-2,381 ↑ +20.4%	4,055 ↑ +270.3%	2,520 ↓ -37.8%	5,741 ↑ +127.8%	1,605 ↓ -72.0%	3,530 ↑ +119.9%	5,322 ↑ +50.7%	5,218 ↓ -2.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-365 -	-1,056 ↓ -189.2%	-1,538 ↓ -45.7%	-1,446 ↑ +6.0%	-299 ↑ +79.3%	-663 ↓ -121.6%	-2,179 ↓ -228.5%	-1,822 ↑ +16.4%	-2,190 ↓ -20.1%	-4,802 ↓ -119.3%	-6,691 ↓ -39.3%	-7,915 ↓ -18.3%
有形固定資産の売却による収入	- -	521 -	10 ↓ -98.1%	- -	70 -	9 ↓ -87.8%	14 ↑ +69.7%	4 ↓ -75.6%	224 ↑ +6260.6%	0 ↓ -99.9%	3 ↑ +1603.3%	2 ↓ -40.6%	- -
無形固定資産の取得による支出	- -	-19 -	-55 ↓ -193.9%	-49 ↑ +10.4%	-52 ↓ -6.0%	-58 ↓ -11.1%	-194 ↓ -236.5%	-43 ↑ +78.0%	-15 ↑ +65.5%	-27 ↓ -83.2%	-27 ↓ -1.6%	-130 ↓ -374.4%	-142 ↓ -9.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,150 -	- -
金地金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -
その他	- -	-4 -	- -	-6 -	-11 ↓ -105.3%	-4 ↑ +63.9%	-20 ↓ -380.3%	-11 ↑ +43.8%	-5 ↑ +51.1%	-214 ↓ -3886.9%	24 ↑ +111.2%	-189 ↓ -885.6%	12 ↑ +106.1%
投資活動によるキャッシュ・フロー	- -	147 -	-1,070 ↓ -828.3%	-1,544 ↓ -44.4%	-1,424 ↑ +7.8%	-484 ↑ +66.0%	-1,006 ↓ -107.7%	-2,229 ↓ -121.6%	-1,264 ↑ +43.3%	-2,259 ↓ -78.7%	-4,667 ↓ -106.6%	-8,159 ↓ -74.8%	-7,768 ↑ +4.8%
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）	- -	-630 -	333 ↑ +152.9%	1,644 ↑ +393.2%	-38 ↓ -102.3%	-16 ↑ +57.6%	-1,361 ↓ -8302.6%	-562 ↑ +58.7%	397 ↑ +170.5%	-288 ↓ -172.5%	373 ↑ +229.5%	90 ↓ -76.0%	348 ↑ +288.1%
長期借入れによる収入	- -	326 -	120 ↓ -63.2%	2,000 ↑ +1566.7%	5,157 ↑ +157.8%	9,431 ↑ +82.9%	9,259 ↓ -1.8%	2,449 ↓ -73.5%	2,001 ↓ -18.3%	5,180 ↑ +158.9%	5,362 ↑ +3.5%	8,056 ↑ +50.2%	9,923 ↑ +23.2%
長期借入金の返済による支出	- -	-4,803 -	-1,880 ↑ +60.9%	-361 ↑ +80.8%	-1,077 ↓ -198.5%	-4,736 ↓ -339.8%	-10,433 ↓ -120.3%	-3,120 ↑ +70.1%	-2,363 ↑ +24.3%	-2,364 ↓ -0.1%	-2,604 ↓ -10.1%	-3,736 ↓ -43.5%	-5,075 ↓ -35.8%
社債の償還による支出	- -	- -	- -	-25 -	-78 ↓ -214.0%	-107 ↓ -36.3%	-207 ↓ -93.5%	-207 0.0%	-182 ↑ +12.1%	-157 ↑ +13.7%	-157 0.0%	-29 ↑ +81.2%	- -
自己株式の取得による支出	- -	- -	- -	-5 -	-8 ↓ -66.2%	-4 ↑ +49.2%	-1 ↑ +86.7%	-0 ↑ +81.1%	-1 ↓ -981.0%	-1 ↑ +27.8%	-1 ↓ -69.0%	-0 ↑ +66.0%	-1 ↓ -10.2%
配当金の支払額	- -	-306 -	-441 ↓ -44.2%	-477 ↓ -8.3%	-480 ↓ -0.6%	-490 ↓ -2.2%	-581 ↓ -18.4%	-504 ↑ +13.1%	-391 ↑ +22.5%	-595 ↓ -52.1%	-874 ↓ -46.8%	-1,470 ↓ -68.3%	-1,270 ↑ +13.6%
リース負債の返済による支出	- -	-17 -	-21 ↓ -25.3%	-26 ↓ -22.7%	-20 ↑ +23.3%	-21 ↓ -6.3%	-260 ↓ -1114.8%	-295 ↓ -13.8%	-286 ↑ +3.2%	-283 ↑ +0.9%	-290 ↓ -2.5%	-293 ↓ -1.0%	-294 ↓ -0.3%
セール・アンド・割賦バックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	440 -	469 ↑ +6.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-89 ↓ -132.9%
財務活動によるキャッシュ・フロー	- -	-5,430 -	-1,888 ↑ +65.2%	3,000 ↑ +258.9%	3,855 ↑ +28.5%	5,944 ↑ +54.2%	-1,020 ↓ -117.2%	-2,214 ↓ -117.0%	-825 ↑ +62.7%	1,492 ↑ +280.8%	1,818 ↑ +21.9%	3,018 ↑ +66.0%	4,011 ↑ +32.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	-3 -	-2 ↑ +29.5%	-1 ↑ +66.8%	0 ↑ +101.5%	-3 ↓ -31309.1%	12 ↑ +439.0%	20 ↑ +76.0%	14 ↓ -30.6%	34 ↑ +136.6%	1 ↓ -97.7%
現金及び現金同等物の増減額（△は減少）	- -	1,841 -	984 ↓ -46.6%	744 ↓ -24.4%	-564 ↓ -175.9%	3,078 ↑ +645.7%	2,029 ↓ -34.1%	-1,925 ↓ -194.9%	3,664 ↑ +290.3%	859 ↓ -76.6%	696 ↓ -19.0%	215 ↓ -69.1%	1,461 ↑ +579.8%
現金及び現金同等物の残高	3,591 -	5,432 ↑ +51.3%	6,415 ↑ +18.1%	7,159 ↑ +11.6%	6,594 ↓ -7.9%	9,673 ↑ +46.7%	11,702 ↑ +21.0%	9,777 ↓ -16.5%	13,441 ↑ +37.5%	14,300 ↑ +6.4%	14,996 ↑ +4.9%	15,211 ↑ +1.4%	16,672 ↑ +9.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

2,223

2,405

↑ +8.2%

1,902

↓ -20.9%

2,322

↑ +22.1%

2,268

↓ -2.4%

-2,861

↓ -226.2%

3,285

↑ +214.8%

4,519

↑ +37.6%

3,862

↓ -14.5%

4,071

↑ +5.4%

4,572

↑ +12.3%

5,240

↑ +14.6%

減価償却費

448

463

↑ +3.3%

519

↑ +12.0%

586

↑ +12.8%

645

↑ +10.2%

663

↑ +2.8%

784

↑ +18.2%

879

↑ +12.1%

987

↑ +12.3%

1,130

↑ +14.5%

1,416

↑ +25.3%

1,807

↑ +27.6%

減損損失

↑ +54.9%

115

↑ +96.1%

101

↓ -12.4%

280

↑ +177.0%

788

↑ +181.5%

344

↓ -56.4%

236

↓ -31.4%

↓ -93.8%

↑ +128.6%

111

↑ +230.8%

104

↓ -6.4%

受取利息及び受取配当金

-13

↑ +4.8%

-10

↑ +18.0%

-9

↑ +15.7%

-8

↑ +4.8%

-9

↓ -5.1%

-9

↓ -0.1%

-9

↑ +2.2%

-1

↑ +85.2%

-1

↓ -11.2%

-2

↓ -17.1%

-1

↑ +27.9%

転貸損失引当金の増減額（△は減少）

161

-12

↓ -107.4%

-31

↓ -161.3%

-60

↓ -91.1%

-37

↑ +38.4%

↑ +101.9%

-16

↓ -2357.3%

↑ +103.0%

支払利息及び社債利息

↓ -14.3%

↑ +59.3%

112

↑ +75.5%

126

↑ +11.8%

134

↑ +6.4%

109

↓ -18.6%

128

↑ +17.2%

144

↑ +12.7%

204

↑ +42.0%

343

↑ +68.2%

固定資産売却損益（△は益）

-206

-27

↑ +86.9%

-17

↑ +36.3%

-32

↓ -83.3%

-17

↑ +44.5%

-18

↓ -1.0%

-17

↑ +3.1%

-18

↓ -4.1%

-17

↑ +5.7%

-12

↑ +26.2%

-2

↑ +87.3%

固定資産除却損

↓ -89.0%

↑ +454.7%

↑ +75.8%

↓ -55.8%

↑ +468.6%

↓ -51.1%

↑ +48.9%

↓ -13.8%

↓ -48.7%

↑ +92.8%

↓ -7.2%

金地金売却益

-156

売上債権の増減額（△は増加）

↑ +8.5%

-117

↓ -489.2%

111

↑ +194.9%

-2

↓ -101.6%

-33

↓ -1694.1%

↑ +128.6%

↑ +1.7%

-7

↓ -173.6%

-5

↑ +30.3%

-30

↓ -519.4%

-39

↓ -28.2%

棚卸資産の増減額（△は増加）

4,442

1,872

↓ -57.8%

-2,263

↓ -220.9%

-5,788

↓ -155.7%

-4,588

↑ +20.7%

1,330

↑ +129.0%

2,538

↑ +90.8%

1,476

↓ -41.8%

-1,798

↓ -221.8%

-150

↑ +91.6%

638

↑ +523.8%

-877

↓ -237.6%

未収消費税等の増減額（△は増加）

-70

↓ -337.7%

↑ +200.0%

-50

↑ +200.0%

-560

↓ -1216.9%

560

↑ +200.0%

-67

↑ +200.0%

仕入債務の増減額（△は減少）

168

-19

↓ -111.2%

197

↑ +1144.1%

297

↑ +50.6%

-471

↓ -258.7%

-371

↑ +21.1%

-11

↑ +97.2%

↑ +134.3%

-15

↓ -525.4%

↑ +217.1%

↓ -0.7%

↑ +110.1%

未払金の増減額（△は減少）

-203

613

↑ +402.0%

253

↓ -58.8%

-15

↓ -105.8%

-29

↓ -96.9%

↑ +264.7%

↑ +16.8%

未払消費税等の増減額（△は減少）

370

-370

↓ -200.0%

↑ +100.4%

↑ +3963.9%

-58

↓ -202.5%

382

↑ +753.7%

-382

↓ -200.0%

289

↑ +175.7%

-122

↓ -142.1%

-130

↓ -6.6%

-38

↑ +71.0%

360

↑ +1056.4%

預り保証金の増減額（△は減少）

-233

-58

↑ +74.9%

↑ +170.8%

↓ -25.0%

-60

↓ -294.9%

-94

↓ -55.3%

-47

↑ +49.7%

-30

↑ +36.5%

-15

↑ +50.3%

-9

↑ +37.9%

-18

↓ -91.4%

-9

↑ +48.2%

その他

-178

↓ -1021.1%

-75

↑ +58.0%

-109

↓ -45.9%

401

↑ +467.9%

135

↓ -66.3%

193

↑ +42.7%

↓ -94.2%

-168

↓ -1592.5%

↑ +136.8%

↑ +21.2%

-2

↓ -102.9%

小計

7,474

4,147

↓ -44.5%

408

↓ -90.2%

-2,358

↓ -678.4%

-1,382

↑ +41.4%

5,012

↑ +462.6%

5,072

↑ +1.2%

6,193

↑ +22.1%

2,696

↓ -56.5%

5,110

↑ +89.5%

6,945

↑ +35.9%

6,963

↑ +0.3%

利息及び配当金の受取額

↑ +11.1%

↓ -23.2%

↓ -16.6%

↓ -4.2%

↑ +5.2%

↓ -0.1%

↑ +26.0%

↓ -88.5%

↑ +11.2%

↑ +17.1%

↓ -27.9%

利息の支払額

-141

-50

↑ +64.3%

-46

↑ +9.0%

-65

↓ -42.0%

-115

↓ -76.3%

-117

↓ -2.4%

-130

↓ -11.1%

-111

↑ +14.6%

-128

↓ -15.2%

-144

↓ -12.5%

-204

↓ -41.4%

-346

↓ -69.4%

買戻損失に係る支払額

-420

-399

↑ +5.0%

-318

↑ +20.4%

-273

↑ +13.9%

-269

↑ +1.6%

-193

↑ +28.3%

法人税等の支払額

-223

-169

↑ +24.3%

-1,081

↓ -541.5%

-579

↑ +46.4%

-893

↓ -54.1%

-848

↑ +5.0%

-2,010

↓ -137.1%

-237

↑ +88.2%

-872

↓ -268.0%

-1,169

↓ -34.1%

-1,151

↑ +1.5%

-1,208

↓ -5.0%

営業活動によるキャッシュ・フロー

7,123

3,941

↓ -44.7%

-709

↓ -118.0%

-2,993

↓ -322.1%

-2,381

↑ +20.4%

4,055

↑ +270.3%

2,520

↓ -37.8%

5,741

↑ +127.8%

1,605

↓ -72.0%

3,530

↑ +119.9%

5,322

↑ +50.7%

5,218

↓ -2.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-365

-1,056

↓ -189.2%

-1,538

↓ -45.7%

-1,446

↑ +6.0%

-299

↑ +79.3%

-663

↓ -121.6%

-2,179

↓ -228.5%

-1,822

↑ +16.4%

-2,190

↓ -20.1%

-4,802

↓ -119.3%

-6,691

↓ -39.3%

-7,915

↓ -18.3%

有形固定資産の売却による収入

521

↓ -98.1%

↓ -87.8%

↑ +69.7%

↓ -75.6%

224

↑ +6260.6%

↓ -99.9%

↑ +1603.3%

↓ -40.6%

無形固定資産の取得による支出

-19

-55

↓ -193.9%

-49

↑ +10.4%

-52

↓ -6.0%

-58

↓ -11.1%

-194

↓ -236.5%

-43

↑ +78.0%

-15

↑ +65.5%

-27

↓ -83.2%

-27

↓ -1.6%

-130

↓ -374.4%

-142

↓ -9.2%

関係会社株式の取得による支出

-1,150

金地金の売却による収入

278

その他

-4

-6

-11

↓ -105.3%

-4

↑ +63.9%

-20

↓ -380.3%

-11

↑ +43.8%

-5

↑ +51.1%

-214

↓ -3886.9%

↑ +111.2%

-189

↓ -885.6%

↑ +106.1%

投資活動によるキャッシュ・フロー

147

-1,070

↓ -828.3%

-1,544

↓ -44.4%

-1,424

↑ +7.8%

-484

↑ +66.0%

-1,006

↓ -107.7%

-2,229

↓ -121.6%

-1,264

↑ +43.3%

-2,259

↓ -78.7%

-4,667

↓ -106.6%

-8,159

↓ -74.8%

-7,768

↑ +4.8%

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）

-630

333

↑ +152.9%

1,644

↑ +393.2%

-38

↓ -102.3%

-16

↑ +57.6%

-1,361

↓ -8302.6%

-562

↑ +58.7%

397

↑ +170.5%

-288

↓ -172.5%

373

↑ +229.5%

↓ -76.0%

348

↑ +288.1%

長期借入れによる収入

326

120

↓ -63.2%

2,000

↑ +1566.7%

5,157

↑ +157.8%

9,431

↑ +82.9%

9,259

↓ -1.8%

2,449

↓ -73.5%

2,001

↓ -18.3%

5,180

↑ +158.9%

5,362

↑ +3.5%

8,056

↑ +50.2%

9,923

↑ +23.2%

長期借入金の返済による支出

-4,803

-1,880

↑ +60.9%

-361

↑ +80.8%

-1,077

↓ -198.5%

-4,736

↓ -339.8%

-10,433

↓ -120.3%

-3,120

↑ +70.1%

-2,363

↑ +24.3%

-2,364

↓ -0.1%

-2,604

↓ -10.1%

-3,736

↓ -43.5%

-5,075

↓ -35.8%

社債の償還による支出

-25

-78

↓ -214.0%

-107

↓ -36.3%

-207

↓ -93.5%

-207

0.0%

-182

↑ +12.1%

-157

↑ +13.7%

-157

0.0%

-29

↑ +81.2%

自己株式の取得による支出

-5

-8

↓ -66.2%

-4

↑ +49.2%

-1

↑ +86.7%

-0

↑ +81.1%

-1

↓ -981.0%

-1

↑ +27.8%

-1

↓ -69.0%

-0

↑ +66.0%

-1

↓ -10.2%

配当金の支払額

-306

-441

↓ -44.2%

-477

↓ -8.3%

-480

↓ -0.6%

-490

↓ -2.2%

-581

↓ -18.4%

-504

↑ +13.1%

-391

↑ +22.5%

-595

↓ -52.1%

-874

↓ -46.8%

-1,470

↓ -68.3%

-1,270

↑ +13.6%

リース負債の返済による支出

-17

-21

↓ -25.3%

-26

↓ -22.7%

-20

↑ +23.3%

-21

↓ -6.3%

-260

↓ -1114.8%

-295

↓ -13.8%

-286

↑ +3.2%

-283

↑ +0.9%

-290

↓ -2.5%

-293

↓ -1.0%

-294

↓ -0.3%

セール・アンド・割賦バックによる収入

440

469

↑ +6.5%

その他

-38

-89

↓ -132.9%

財務活動によるキャッシュ・フロー

-5,430

-1,888

↑ +65.2%

3,000

↑ +258.9%

3,855

↑ +28.5%

5,944

↑ +54.2%

-1,020

↓ -117.2%

-2,214

↓ -117.0%

-825

↑ +62.7%

1,492

↑ +280.8%

1,818

↑ +21.9%

3,018

↑ +66.0%

4,011

↑ +32.9%

現金及び現金同等物に係る換算差額

-3

-2

↑ +29.5%

-1

↑ +66.8%

↑ +101.5%

-3

↓ -31309.1%

↑ +439.0%

↑ +76.0%

↓ -30.6%

↑ +136.6%

↓ -97.7%

現金及び現金同等物の増減額（△は減少）

1,841

984

↓ -46.6%

744

↓ -24.4%

-564

↓ -175.9%

3,078

↑ +645.7%

2,029

↓ -34.1%

-1,925

↓ -194.9%

3,664

↑ +290.3%

859

↓ -76.6%

696

↓ -19.0%

215

↓ -69.1%

1,461

↑ +579.8%

現金及び現金同等物の残高

3,591

5,432

↑ +51.3%

6,415

↑ +18.1%

7,159

↑ +11.6%

6,594

↓ -7.9%

9,673

↑ +46.7%

11,702

↑ +21.0%

9,777

↓ -16.5%

13,441

↑ +37.5%

14,300

↑ +6.4%

14,996

↑ +4.9%

15,211

↑ +1.4%

16,672

↑ +9.6%

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