8928
穴吹興産
8928穴吹興産

不動産業

スタンダード市場|規模区分なし|6月決算

https://www.anabuki.ne.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

穴吹興産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）

8928
穴吹興産
8928穴吹興産

不動産業

スタンダード市場|規模区分なし|6月決算

https://www.anabuki.ne.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	66,139 -	77,856 ↑ +17.7%	81,518 ↑ +4.7%	90,284 ↑ +10.8%	99,669 ↑ +10.4%	95,379 ↓ -4.3%	104,750 ↑ +9.8%	111,339 ↑ +6.3%	113,835 ↑ +2.2%	134,500 ↑ +18.2%	130,973 ↓ -2.6%
売上原価	51,569 -	62,073 ↑ +20.4%	63,564 ↑ +2.4%	70,102 ↑ +10.3%	78,629 ↑ +12.2%	74,235 ↓ -5.6%	82,819 ↑ +11.6%	86,553 ↑ +4.5%	88,160 ↑ +1.9%	107,780 ↑ +22.3%	104,741 ↓ -2.8%
売上総利益又は売上総損失（△）	14,570 -	15,784 ↑ +8.3%	17,955 ↑ +13.8%	20,182 ↑ +12.4%	21,040 ↑ +4.3%	21,143 ↑ +0.5%	21,931 ↑ +3.7%	24,786 ↑ +13.0%	25,675 ↑ +3.6%	26,719 ↑ +4.1%	26,232 ↓ -1.8%
販売費及び一般管理費	11,419 -	11,742 ↑ +2.8%	13,564 ↑ +15.5%	14,676 ↑ +8.2%	14,941 ↑ +1.8%	15,399 ↑ +3.1%	16,166 ↑ +5.0%	17,816 ↑ +10.2%	18,713 ↑ +5.0%	21,000 ↑ +12.2%	20,542 ↓ -2.2%
営業利益又は営業損失（△）	3,151 -	4,041 ↑ +28.2%	4,391 ↑ +8.7%	5,506 ↑ +25.4%	6,100 ↑ +10.8%	5,744 ↓ -5.8%	5,765 ↑ +0.4%	6,971 ↑ +20.9%	6,962 ↓ -0.1%	5,719 ↓ -17.9%	5,690 ↓ -0.5%
営業外収益
受取利息	10 -	12 ↑ +21.7%	11 ↓ -3.1%	11 ↑ +0.5%	22 ↑ +96.0%	35 ↑ +55.2%	56 ↑ +62.3%	63 ↑ +11.9%	105 ↑ +66.3%	134 ↑ +27.2%	151 ↑ +13.4%
受取配当金	2 -	4 ↑ +77.5%	4 ↑ +12.2%	14 ↑ +241.6%	8 ↓ -40.6%	6 ↓ -26.3%	5 ↓ -23.9%	32 ↑ +569.6%	65 ↑ +103.0%	77 ↑ +19.6%	25 ↓ -68.2%
受取手数料	9 -	11 ↑ +17.7%	49 ↑ +350.7%	11 ↓ -77.5%	15 ↑ +35.0%	10 ↓ -34.1%	17 ↑ +67.3%	9 ↓ -43.1%	6 ↓ -39.6%	6 ↑ +8.4%	9 ↑ +38.2%
持分法による投資利益	- -	- -	- -	1 -	27 ↑ +3658.0%	23 ↓ -15.4%	18 ↓ -21.9%	9 ↓ -49.0%	41 ↑ +340.0%	87 ↑ +113.7%	66 ↓ -24.3%
補助金収入	6 -	32 ↑ +442.3%	56 ↑ +77.1%	121 ↑ +117.5%	108 ↓ -11.3%	274 ↑ +154.7%	528 ↑ +92.3%	475 ↓ -9.9%	612 ↑ +28.7%	1,850 ↑ +202.5%	751 ↓ -59.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	200 -	162 ↓ -19.0%	182 ↑ +12.4%	- -
その他	34 -	76 ↑ +123.9%	60 ↓ -21.5%	48 ↓ -20.4%	31 ↓ -34.5%	77 ↑ +145.0%	61 ↓ -20.0%	162 ↑ +164.5%	117 ↓ -27.8%	133 ↑ +13.9%	145 ↑ +9.3%
営業外収益	138 -	164 ↑ +18.6%	269 ↑ +64.5%	207 ↓ -23.2%	212 ↑ +2.7%	425 ↑ +100.2%	685 ↑ +61.1%	950 ↑ +38.8%	1,106 ↑ +16.4%	2,469 ↑ +123.2%	1,146 ↓ -53.6%
営業外費用
支払利息	364 -	313 ↓ -14.1%	313 ↑ +0.0%	298 ↓ -4.9%	305 ↑ +2.4%	324 ↑ +6.3%	412 ↑ +27.0%	477 ↑ +15.9%	503 ↑ +5.3%	651 ↑ +29.6%	807 ↑ +23.9%
社債発行費	60 -	41 ↓ -32.0%	86 ↑ +112.4%	75 ↓ -12.5%	44 ↓ -41.4%	36 ↓ -18.2%	30 ↓ -16.1%	32 ↑ +4.2%	18 ↓ -42.4%	36 ↑ +96.0%	105 ↑ +193.8%
支払保証料	- -	57 -	58 ↑ +1.1%	52 ↓ -10.1%	39 ↓ -24.8%	37 ↓ -6.5%	35 ↓ -3.8%	33 ↓ -7.6%	32 ↓ -1.4%	29 ↓ -10.5%	29 ↑ +2.3%
支払手数料	- -	33 -	71 ↑ +114.5%	85 ↑ +19.7%	23 ↓ -73.3%	99 ↑ +334.0%	54 ↓ -45.8%	274 ↑ +409.9%	210 ↓ -23.5%	93 ↓ -55.7%	47 ↓ -49.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	322 -	- -	769 -	148 ↓ -80.8%	- -
その他	116 -	19 ↓ -83.9%	35 ↑ +86.4%	12 ↓ -65.1%	111 ↑ +812.9%	53 ↓ -52.6%	50 ↓ -4.3%	36 ↓ -27.6%	58 ↑ +59.8%	76 ↑ +31.0%	196 ↑ +156.5%
営業外費用	540 -	463 ↓ -14.2%	564 ↑ +21.7%	523 ↓ -7.2%	522 ↓ -0.1%	549 ↑ +5.1%	904 ↑ +64.6%	852 ↓ -5.7%	1,590 ↑ +86.6%	1,033 ↓ -35.0%	1,218 ↑ +17.9%
経常利益又は経常損失（△）	2,749 -	3,742 ↑ +36.1%	4,096 ↑ +9.5%	5,189 ↑ +26.7%	5,790 ↑ +11.6%	5,620 ↓ -2.9%	5,546 ↓ -1.3%	7,069 ↑ +27.5%	6,479 ↓ -8.3%	7,155 ↑ +10.4%	5,619 ↓ -21.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	1 -	- -	0 -	- -
固定資産売却益	469 -	792 ↑ +68.9%	15 ↓ -98.1%	2 ↓ -85.0%	14 ↑ +528.1%	4 ↓ -72.5%	7 ↑ +71.6%	1 ↓ -85.6%	1,662 ↑ +172537.5%	361 ↓ -78.3%	5 ↓ -98.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -	29 -
特別利益	471 -	797 ↑ +69.2%	42 ↓ -94.7%	7 ↓ -82.8%	14 ↑ +95.4%	4 ↓ -72.5%	7 ↑ +71.6%	2 ↓ -70.6%	1,705 ↑ +86610.7%	361 ↓ -78.8%	35 ↓ -90.4%
特別損失
固定資産売却損	25 -	172 ↑ +592.6%	16 ↓ -90.9%	9 ↓ -43.2%	- -	0 -	- -	0 -	9 -	10 ↑ +10.0%	- -
固定資産除却損	93 -	16 ↓ -83.2%	13 ↓ -14.9%	48 ↑ +263.8%	15 ↓ -70.0%	2 ↓ -83.3%	22 ↑ +787.7%	49 ↑ +127.0%	10 ↓ -79.7%	79 ↑ +695.7%	42 ↓ -46.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	21 -	4 ↓ -80.3%	- -	99 -	98 ↓ -0.6%	- -
減損損失	- -	114 -	3 ↓ -97.4%	92 ↑ +2973.3%	83 ↓ -10.2%	10 ↓ -88.2%	3 ↓ -73.8%	53 ↑ +1954.2%	1,196 ↑ +2171.7%	66 ↓ -94.5%	44 ↓ -33.7%
特別損失	117 -	302 ↑ +156.9%	63 ↓ -79.0%	149 ↑ +136.0%	97 ↓ -34.9%	107 ↑ +10.1%	228 ↑ +113.1%	102 ↓ -55.5%	1,313 ↑ +1193.4%	253 ↓ -80.8%	86 ↓ -66.2%
税引前当期純利益又は税引前当期純損失（△）	3,103 -	4,237 ↑ +36.5%	4,075 ↓ -3.8%	5,047 ↑ +23.8%	5,706 ↑ +13.1%	5,517 ↓ -3.3%	5,325 ↓ -3.5%	6,969 ↑ +30.9%	6,870 ↓ -1.4%	7,263 ↑ +5.7%	5,568 ↓ -23.3%
法人税、住民税及び事業税	1,261 -	1,867 ↑ +48.0%	1,685 ↓ -9.8%	2,393 ↑ +42.1%	2,133 ↓ -10.9%	2,158 ↑ +1.2%	2,779 ↑ +28.7%	2,665 ↓ -4.1%	2,986 ↑ +12.0%	2,836 ↓ -5.0%	2,034 ↓ -28.3%
法人税等調整額	-2 -	-67 ↓ -4225.7%	-142 ↓ -110.3%	-416 ↓ -193.1%	127 ↑ +130.5%	23 ↓ -81.5%	-569 ↓ -2525.1%	90 ↑ +115.7%	-164 ↓ -283.7%	-415 ↓ -152.6%	-187 ↑ +55.0%
法人税等	1,259 -	1,799 ↑ +42.9%	1,543 ↓ -14.3%	1,978 ↑ +28.2%	2,260 ↑ +14.3%	2,182 ↓ -3.4%	2,210 ↑ +1.3%	2,755 ↑ +24.6%	2,822 ↑ +2.4%	2,421 ↓ -14.2%	1,847 ↓ -23.7%
当期純利益又は当期純損失（△）	1,843 -	2,437 ↑ +32.2%	2,532 ↑ +3.9%	3,069 ↑ +21.2%	3,447 ↑ +12.3%	3,335 ↓ -3.2%	3,114 ↓ -6.6%	4,214 ↑ +35.3%	4,049 ↓ -3.9%	4,842 ↑ +19.6%	3,721 ↓ -23.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	22 -	31 ↑ +38.7%	63 ↑ +102.7%	55 ↓ -12.3%	51 ↓ -6.7%	53 ↑ +2.4%	56 ↑ +5.5%	27 ↓ -52.1%	-2 ↓ -107.8%	-1 ↑ +50.5%	-1 ↓ -32.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,821 -	2,406 ↑ +32.1%	2,470 ↑ +2.6%	3,014 ↑ +22.1%	3,395 ↑ +12.6%	3,283 ↓ -3.3%	3,059 ↓ -6.8%	4,188 ↑ +36.9%	4,051 ↓ -3.3%	4,843 ↑ +19.6%	3,722 ↓ -23.1%

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

66,139

77,856

↑ +17.7%

81,518

↑ +4.7%

90,284

↑ +10.8%

99,669

↑ +10.4%

95,379

↓ -4.3%

104,750

↑ +9.8%

111,339

↑ +6.3%

113,835

↑ +2.2%

134,500

↑ +18.2%

130,973

↓ -2.6%

売上原価

51,569

62,073

↑ +20.4%

63,564

↑ +2.4%

70,102

↑ +10.3%

78,629

↑ +12.2%

74,235

↓ -5.6%

82,819

↑ +11.6%

86,553

↑ +4.5%

88,160

↑ +1.9%

107,780

↑ +22.3%

104,741

↓ -2.8%

売上総利益又は売上総損失（△）

14,570

15,784

↑ +8.3%

17,955

↑ +13.8%

20,182

↑ +12.4%

21,040

↑ +4.3%

21,143

↑ +0.5%

21,931

↑ +3.7%

24,786

↑ +13.0%

25,675

↑ +3.6%

26,719

↑ +4.1%

26,232

↓ -1.8%

販売費及び一般管理費

11,419

11,742

↑ +2.8%

13,564

↑ +15.5%

14,676

↑ +8.2%

14,941

↑ +1.8%

15,399

↑ +3.1%

16,166

↑ +5.0%

17,816

↑ +10.2%

18,713

↑ +5.0%

21,000

↑ +12.2%

20,542

↓ -2.2%

営業利益又は営業損失（△）

3,151

4,041

↑ +28.2%

4,391

↑ +8.7%

5,506

↑ +25.4%

6,100

↑ +10.8%

5,744

↓ -5.8%

5,765

↑ +0.4%

6,971

↑ +20.9%

6,962

↓ -0.1%

5,719

↓ -17.9%

5,690

↓ -0.5%

営業外収益

受取利息

↑ +21.7%

↓ -3.1%

↑ +0.5%

↑ +96.0%

↑ +55.2%

↑ +62.3%

↑ +11.9%

105

↑ +66.3%

134

↑ +27.2%

151

↑ +13.4%

受取配当金

↑ +77.5%

↑ +12.2%

↑ +241.6%

↓ -40.6%

↓ -26.3%

↓ -23.9%

↑ +569.6%

↑ +103.0%

↑ +19.6%

↓ -68.2%

受取手数料

↑ +17.7%

↑ +350.7%

↓ -77.5%

↑ +35.0%

↓ -34.1%

↑ +67.3%

↓ -43.1%

↓ -39.6%

↑ +8.4%

↑ +38.2%

持分法による投資利益

↑ +3658.0%

↓ -15.4%

↓ -21.9%

↓ -49.0%

↑ +340.0%

↑ +113.7%

↓ -24.3%

補助金収入

↑ +442.3%

↑ +77.1%

121

↑ +117.5%

108

↓ -11.3%

274

↑ +154.7%

528

↑ +92.3%

475

↓ -9.9%

612

↑ +28.7%

1,850

↑ +202.5%

751

↓ -59.4%

為替差益

200

162

↓ -19.0%

182

↑ +12.4%

その他

↑ +123.9%

↓ -21.5%

↓ -20.4%

↓ -34.5%

↑ +145.0%

↓ -20.0%

162

↑ +164.5%

117

↓ -27.8%

133

↑ +13.9%

145

↑ +9.3%

営業外収益

138

164

↑ +18.6%

269

↑ +64.5%

207

↓ -23.2%

212

↑ +2.7%

425

↑ +100.2%

685

↑ +61.1%

950

↑ +38.8%

1,106

↑ +16.4%

2,469

↑ +123.2%

1,146

↓ -53.6%

営業外費用

支払利息

364

313

↓ -14.1%

313

↑ +0.0%

298

↓ -4.9%

305

↑ +2.4%

324

↑ +6.3%

412

↑ +27.0%

477

↑ +15.9%

503

↑ +5.3%

651

↑ +29.6%

807

↑ +23.9%

社債発行費

↓ -32.0%

↑ +112.4%

↓ -12.5%

↓ -41.4%

↓ -18.2%

↓ -16.1%

↑ +4.2%

↓ -42.4%

↑ +96.0%

105

↑ +193.8%

支払保証料

↑ +1.1%

↓ -10.1%

↓ -24.8%

↓ -6.5%

↓ -3.8%

↓ -7.6%

↓ -1.4%

↓ -10.5%

↑ +2.3%

支払手数料

↑ +114.5%

↑ +19.7%

↓ -73.3%

↑ +334.0%

↓ -45.8%

274

↑ +409.9%

210

↓ -23.5%

↓ -55.7%

↓ -49.0%

為替差損

貸倒引当金繰入額

322

769

148

↓ -80.8%

その他

116

↓ -83.9%

↑ +86.4%

↓ -65.1%

111

↑ +812.9%

↓ -52.6%

↓ -4.3%

↓ -27.6%

↑ +59.8%

↑ +31.0%

196

↑ +156.5%

営業外費用

540

463

↓ -14.2%

564

↑ +21.7%

523

↓ -7.2%

522

↓ -0.1%

549

↑ +5.1%

904

↑ +64.6%

852

↓ -5.7%

1,590

↑ +86.6%

1,033

↓ -35.0%

1,218

↑ +17.9%

経常利益又は経常損失（△）

2,749

3,742

↑ +36.1%

4,096

↑ +9.5%

5,189

↑ +26.7%

5,790

↑ +11.6%

5,620

↓ -2.9%

5,546

↓ -1.3%

7,069

↑ +27.5%

6,479

↓ -8.3%

7,155

↑ +10.4%

5,619

↓ -21.5%

特別利益

投資有価証券売却益

固定資産売却益

469

792

↑ +68.9%

↓ -98.1%

↓ -85.0%

↑ +528.1%

↓ -72.5%

↑ +71.6%

↓ -85.6%

1,662

↑ +172537.5%

361

↓ -78.3%

↓ -98.6%

負ののれん発生益

特別利益

471

797

↑ +69.2%

↓ -94.7%

↓ -82.8%

↑ +95.4%

↓ -72.5%

↑ +71.6%

↓ -70.6%

1,705

↑ +86610.7%

361

↓ -78.8%

↓ -90.4%

特別損失

固定資産売却損

172

↑ +592.6%

↓ -90.9%

↓ -43.2%

↑ +10.0%

固定資産除却損

↓ -83.2%

↓ -14.9%

↑ +263.8%

↓ -70.0%

↓ -83.3%

↑ +787.7%

↑ +127.0%

↓ -79.7%

↑ +695.7%

↓ -46.9%

投資有価証券売却損

投資有価証券評価損

↓ -80.3%

↓ -0.6%

減損損失

114

↓ -97.4%

↑ +2973.3%

↓ -10.2%

↓ -88.2%

↓ -73.8%

↑ +1954.2%

1,196

↑ +2171.7%

↓ -94.5%

↓ -33.7%

特別損失

117

302

↑ +156.9%

↓ -79.0%

149

↑ +136.0%

↓ -34.9%

107

↑ +10.1%

228

↑ +113.1%

102

↓ -55.5%

1,313

↑ +1193.4%

253

↓ -80.8%

↓ -66.2%

税引前当期純利益又は税引前当期純損失（△）

3,103

4,237

↑ +36.5%

4,075

↓ -3.8%

5,047

↑ +23.8%

5,706

↑ +13.1%

5,517

↓ -3.3%

5,325

↓ -3.5%

6,969

↑ +30.9%

6,870

↓ -1.4%

7,263

↑ +5.7%

5,568

↓ -23.3%

法人税、住民税及び事業税

1,261

1,867

↑ +48.0%

1,685

↓ -9.8%

2,393

↑ +42.1%

2,133

↓ -10.9%

2,158

↑ +1.2%

2,779

↑ +28.7%

2,665

↓ -4.1%

2,986

↑ +12.0%

2,836

↓ -5.0%

2,034

↓ -28.3%

法人税等調整額

-2

-67

↓ -4225.7%

-142

↓ -110.3%

-416

↓ -193.1%

127

↑ +130.5%

↓ -81.5%

-569

↓ -2525.1%

↑ +115.7%

-164

↓ -283.7%

-415

↓ -152.6%

-187

↑ +55.0%

法人税等

1,259

1,799

↑ +42.9%

1,543

↓ -14.3%

1,978

↑ +28.2%

2,260

↑ +14.3%

2,182

↓ -3.4%

2,210

↑ +1.3%

2,755

↑ +24.6%

2,822

↑ +2.4%

2,421

↓ -14.2%

1,847

↓ -23.7%

当期純利益又は当期純損失（△）

1,843

2,437

↑ +32.2%

2,532

↑ +3.9%

3,069

↑ +21.2%

3,447

↑ +12.3%

3,335

↓ -3.2%

3,114

↓ -6.6%

4,214

↑ +35.3%

4,049

↓ -3.9%

4,842

↑ +19.6%

3,721

↓ -23.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +38.7%

↑ +102.7%

↓ -12.3%

↓ -6.7%

↑ +2.4%

↑ +5.5%

↓ -52.1%

-2

↓ -107.8%

-1

↑ +50.5%

-1

↓ -32.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,821

2,406

↑ +32.1%

2,470

↑ +2.6%

3,014

↑ +22.1%

3,395

↑ +12.6%

3,283

↓ -3.3%

3,059

↓ -6.8%

4,188

↑ +36.9%

4,051

↓ -3.3%

4,843

↑ +19.6%

3,722

↓ -23.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,002 -	6,614 ↑ +10.2%	4,808 ↓ -27.3%	6,515 ↑ +35.5%	8,276 ↑ +27.0%	6,374 ↓ -23.0%	4,975 ↓ -21.9%	8,199 ↑ +64.8%	8,301 ↑ +1.2%	9,556 ↑ +15.1%	6,973 ↓ -27.0%
受取手形及び売掛金	- -	989 -	1,271 ↑ +28.6%	1,323 ↑ +4.1%	1,818 ↑ +37.5%	1,582 ↓ -13.0%	1,541 ↓ -2.6%	1,573 ↑ +2.1%	1,937 ↑ +23.1%	1,902 ↓ -1.8%	3,001 ↑ +57.8%	3,174 ↑ +5.8%
販売用不動産	- -	5,981 -	9,032 ↑ +51.0%	14,930 ↑ +65.3%	16,086 ↑ +7.7%	14,082 ↓ -12.5%	16,076 ↑ +14.2%	20,051 ↑ +24.7%	23,709 ↑ +18.2%	27,742 ↑ +17.0%	37,067 ↑ +33.6%	42,470 ↑ +14.6%
仕掛販売用不動産	- -	22,413 -	22,065 ↓ -1.6%	22,742 ↑ +3.1%	29,807 ↑ +31.1%	33,199 ↑ +11.4%	33,086 ↓ -0.3%	47,833 ↑ +44.6%	44,663 ↓ -6.6%	54,994 ↑ +23.1%	54,878 ↓ -0.2%	58,814 ↑ +7.2%
その他の棚卸資産	- -	115 -	115 ↑ +0.1%	275 ↑ +138.4%	281 ↑ +2.2%	294 ↑ +4.7%	341 ↑ +16.1%	341 ↓ -0.2%	358 ↑ +5.2%	330 ↓ -8.0%	328 ↓ -0.5%	367 ↑ +11.7%
その他	- -	1,741 -	1,628 ↓ -6.5%	2,552 ↑ +56.8%	2,501 ↓ -2.0%	2,304 ↓ -7.9%	2,920 ↑ +26.7%	5,923 ↑ +102.8%	4,477 ↓ -24.4%	4,668 ↑ +4.3%	3,513 ↓ -24.7%	4,288 ↑ +22.0%
貸倒引当金	- -	-20 -	-19 ↑ +4.6%	-13 ↑ +30.4%	-11 ↑ +13.8%	-10 ↑ +10.1%	-10 ↑ +7.2%	-9 ↑ +0.4%	-10 ↓ -0.6%	-10 ↓ -5.7%	-35 ↓ -249.0%	-37 ↓ -5.8%
流動資産	- -	37,577 -	41,121 ↑ +9.4%	47,027 ↑ +14.4%	56,996 ↑ +21.2%	59,727 ↑ +4.8%	60,329 ↑ +1.0%	80,687 ↑ +33.7%	83,333 ↑ +3.3%	97,926 ↑ +17.5%	108,307 ↑ +10.6%	116,047 ↑ +7.1%
固定資産
有形固定資産
建物及び構築物	- -	12,123 -	11,695 ↓ -3.5%	13,473 ↑ +15.2%	13,981 ↑ +3.8%	15,477 ↑ +10.7%	16,918 ↑ +9.3%	19,956 ↑ +18.0%	20,763 ↑ +4.0%	17,336 ↓ -16.5%	14,280 ↓ -17.6%	15,668 ↑ +9.7%
減価償却累計額	- -	-2,980 -	-3,262 ↓ -9.4%	-3,542 ↓ -8.6%	-4,131 ↓ -16.6%	-4,821 ↓ -16.7%	-5,460 ↓ -13.3%	-6,418 ↓ -17.5%	-7,375 ↓ -14.9%	-6,802 ↑ +7.8%	-5,790 ↑ +14.9%	-6,561 ↓ -13.3%
建物及び構築物（純額）	- -	9,142 -	8,433 ↓ -7.8%	9,931 ↑ +17.8%	9,850 ↓ -0.8%	10,656 ↑ +8.2%	11,457 ↑ +7.5%	13,538 ↑ +18.2%	13,387 ↓ -1.1%	10,534 ↓ -21.3%	8,491 ↓ -19.4%	9,107 ↑ +7.3%
機械装置及び運搬具	- -	1,156 -	1,163 ↑ +0.6%	1,092 ↓ -6.1%	1,112 ↑ +1.8%	1,121 ↑ +0.8%	1,085 ↓ -3.2%	349 ↓ -67.9%	366 ↑ +5.0%	372 ↑ +1.7%	397 ↑ +6.6%	758 ↑ +90.9%
減価償却累計額	- -	-333 -	-438 ↓ -31.2%	-447 ↓ -2.2%	-534 ↓ -19.4%	-614 ↓ -15.0%	-638 ↓ -3.9%	-251 ↑ +60.7%	-259 ↓ -3.4%	-282 ↓ -8.8%	-305 ↓ -7.9%	-339 ↓ -11.1%
機械装置及び運搬具（純額）	- -	822 -	725 ↓ -11.8%	645 ↓ -11.1%	578 ↓ -10.3%	507 ↓ -12.4%	447 ↓ -11.7%	98 ↓ -78.1%	107 ↑ +9.1%	90 ↓ -15.5%	92 ↑ +2.4%	419 ↑ +354.3%
土地	- -	6,423 -	6,302 ↓ -1.9%	6,985 ↑ +10.8%	6,948 ↓ -0.5%	7,477 ↑ +7.6%	7,545 ↑ +0.9%	8,176 ↑ +8.4%	8,542 ↑ +4.5%	6,520 ↓ -23.7%	5,701 ↓ -12.6%	5,760 ↑ +1.0%
建設仮勘定	- -	126 -	617 ↑ +390.2%	7 ↓ -98.9%	64 ↑ +842.5%	222 ↑ +248.3%	820 ↑ +270.0%	35 ↓ -95.7%	214 ↑ +509.2%	40 ↓ -81.3%	251 ↑ +527.0%	99 ↓ -60.4%
その他	- -	1,087 -	1,266 ↑ +16.4%	1,516 ↑ +19.8%	1,665 ↑ +9.8%	1,760 ↑ +5.7%	1,902 ↑ +8.1%	2,246 ↑ +18.1%	2,215 ↓ -1.4%	2,154 ↓ -2.8%	2,145 ↓ -0.4%	2,340 ↑ +9.1%
減価償却累計額	- -	-791 -	-847 ↓ -7.2%	-924 ↓ -9.1%	-1,012 ↓ -9.5%	-1,122 ↓ -10.8%	-1,255 ↓ -11.8%	-1,391 ↓ -10.8%	-1,555 ↓ -11.8%	-1,630 ↓ -4.8%	-1,631 ↓ -0.1%	-1,790 ↓ -9.7%
その他（純額）	- -	296 -	418 ↑ +41.1%	591 ↑ +41.4%	652 ↑ +10.3%	638 ↓ -2.3%	647 ↑ +1.5%	855 ↑ +32.2%	660 ↓ -22.8%	525 ↓ -20.5%	514 ↓ -1.9%	550 ↑ +6.9%
有形固定資産	- -	16,809 -	16,496 ↓ -1.9%	18,159 ↑ +10.1%	18,092 ↓ -0.4%	19,499 ↑ +7.8%	20,917 ↑ +7.3%	22,702 ↑ +8.5%	22,910 ↑ +0.9%	17,710 ↓ -22.7%	15,049 ↓ -15.0%	15,935 ↑ +5.9%
無形固定資産
のれん	- -	189 -	434 ↑ +130.1%	311 ↓ -28.4%	175 ↓ -43.7%	149 ↓ -14.6%	126 ↓ -15.5%	104 ↓ -17.8%	82 ↓ -21.1%	60 ↓ -26.7%	38 ↓ -36.4%	391 ↑ +923.1%
その他	- -	216 -	207 ↓ -4.2%	220 ↑ +6.4%	288 ↑ +30.8%	373 ↑ +29.6%	389 ↑ +4.3%	374 ↓ -3.9%	304 ↓ -18.7%	299 ↓ -1.6%	232 ↓ -22.4%	227 ↓ -2.1%
無形固定資産	- -	405 -	641 ↑ +58.3%	531 ↓ -17.2%	463 ↓ -12.8%	523 ↑ +12.9%	516 ↓ -1.3%	478 ↓ -7.3%	386 ↓ -19.2%	359 ↓ -6.9%	270 ↓ -24.8%	618 ↑ +128.8%
投資その他の資産
投資有価証券	- -	178 -	266 ↑ +49.8%	349 ↑ +30.9%	428 ↑ +22.8%	426 ↓ -0.5%	537 ↑ +26.0%	5,334 ↑ +894.3%	1,316 ↓ -75.3%	2,739 ↑ +108.1%	3,501 ↑ +27.8%	3,798 ↑ +8.5%
長期貸付金	- -	- -	- -	- -	- -	889 -	1,910 ↑ +114.9%	1,687 ↓ -11.7%	2,202 ↑ +30.5%	5,418 ↑ +146.0%	6,381 ↑ +17.8%	6,176 ↓ -3.2%
繰延税金資産	- -	- -	- -	- -	- -	739 -	712 ↓ -3.7%	1,351 ↑ +89.8%	1,099 ↓ -18.7%	1,087 ↓ -1.1%	1,503 ↑ +38.3%	1,689 ↑ +12.3%
その他	- -	2,310 -	2,415 ↑ +4.5%	2,884 ↑ +19.4%	2,598 ↓ -9.9%	2,136 ↓ -17.8%	2,341 ↑ +9.6%	2,487 ↑ +6.2%	2,446 ↓ -1.6%	2,449 ↑ +0.1%	2,488 ↑ +1.6%	4,657 ↑ +87.2%
貸倒引当金	- -	-12 -	-8 ↑ +38.8%	-7 ↑ +1.2%	-11 ↓ -42.5%	-35 ↓ -223.9%	-34 ↑ +1.7%	-356 ↓ -949.7%	-356 ↑ +0.1%	-1,080 ↓ -203.5%	-1,196 ↓ -10.8%	-780 ↑ +34.8%
投資その他の資産	- -	2,728 -	2,951 ↑ +8.2%	3,407 ↑ +15.5%	3,877 ↑ +13.8%	4,155 ↑ +7.2%	5,465 ↑ +31.5%	10,504 ↑ +92.2%	6,708 ↓ -36.1%	10,614 ↑ +58.2%	12,677 ↑ +19.4%	15,539 ↑ +22.6%
固定資産	- -	19,942 -	20,088 ↑ +0.7%	22,097 ↑ +10.0%	22,433 ↑ +1.5%	24,176 ↑ +7.8%	26,898 ↑ +11.3%	33,684 ↑ +25.2%	30,004 ↓ -10.9%	28,683 ↓ -4.4%	27,996 ↓ -2.4%	32,093 ↑ +14.6%
資産	- -	57,519 -	61,209 ↑ +6.4%	69,124 ↑ +12.9%	79,428 ↑ +14.9%	83,903 ↑ +5.6%	87,227 ↑ +4.0%	114,371 ↑ +31.1%	113,337 ↓ -0.9%	126,609 ↑ +11.7%	136,304 ↑ +7.7%	148,139 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,133 -	3,333 ↑ +56.3%	5,142 ↑ +54.3%	6,602 ↑ +28.4%	9,529 ↑ +44.3%	4,258 ↓ -55.3%	8,151 ↑ +91.4%	4,803 ↓ -41.1%	3,612 ↓ -24.8%	4,861 ↑ +34.6%	8,523 ↑ +75.3%
短期借入金	- -	1,358 -	1,222 ↓ -10.0%	2,024 ↑ +65.6%	950 ↓ -53.1%	1,752 ↑ +84.4%	4,943 ↑ +182.1%	13,689 ↑ +176.9%	6,691 ↓ -51.1%	6,692 ↑ +0.0%	11,854 ↑ +77.1%	12,314 ↑ +3.9%
１年内償還予定の社債	- -	724 -	2,446 ↑ +237.8%	3,631 ↑ +48.4%	2,413 ↓ -33.5%	1,591 ↓ -34.1%	1,331 ↓ -16.3%	2,072 ↑ +55.7%	1,554 ↓ -25.0%	2,289 ↑ +47.3%	3,114 ↑ +36.1%	3,404 ↑ +9.3%
１年内返済予定の長期借入金	- -	3,170 -	3,110 ↓ -1.9%	2,260 ↓ -27.3%	1,817 ↓ -19.6%	1,756 ↓ -3.3%	2,202 ↑ +25.4%	3,174 ↑ +44.2%	5,419 ↑ +70.7%	9,468 ↑ +74.7%	10,215 ↑ +7.9%	8,971 ↓ -12.2%
未払法人税等	- -	695 -	1,238 ↑ +78.1%	607 ↓ -51.0%	1,746 ↑ +187.9%	1,015 ↓ -41.9%	1,195 ↑ +17.7%	2,610 ↑ +118.5%	1,697 ↓ -35.0%	2,202 ↑ +29.8%	1,503 ↓ -31.7%	732 ↓ -51.3%
前受金	- -	8,426 -	6,925 ↓ -17.8%	7,390 ↑ +6.7%	8,370 ↑ +13.3%	8,608 ↑ +2.8%	6,413 ↓ -25.5%	9,154 ↑ +42.7%	9,057 ↓ -1.1%	9,734 ↑ +7.5%	7,701 ↓ -20.9%	9,111 ↑ +18.3%
賞与引当金	- -	511 -	565 ↑ +10.5%	647 ↑ +14.5%	669 ↑ +3.5%	671 ↑ +0.3%	631 ↓ -6.0%	674 ↑ +6.8%	681 ↑ +1.0%	738 ↑ +8.5%	830 ↑ +12.3%	876 ↑ +5.5%
その他	- -	2,524 -	2,419 ↓ -4.2%	2,475 ↑ +2.3%	3,516 ↑ +42.1%	3,178 ↓ -9.6%	2,867 ↓ -9.8%	4,075 ↑ +42.1%	3,889 ↓ -4.6%	5,294 ↑ +36.1%	8,000 ↑ +51.1%	7,611 ↓ -4.9%
流動負債	- -	19,541 -	21,553 ↑ +10.3%	24,280 ↑ +12.6%	26,083 ↑ +7.4%	28,100 ↑ +7.7%	23,890 ↓ -15.0%	43,599 ↑ +82.5%	33,790 ↓ -22.5%	40,030 ↑ +18.5%	48,078 ↑ +20.1%	51,542 ↑ +7.2%
固定負債
社債	- -	9,915 -	9,205 ↓ -7.2%	9,506 ↑ +3.3%	10,473 ↑ +10.2%	11,014 ↑ +5.2%	11,661 ↑ +5.9%	10,989 ↓ -5.8%	11,085 ↑ +0.9%	10,075 ↓ -9.1%	9,061 ↓ -10.1%	11,126 ↑ +22.8%
長期借入金	- -	10,449 -	10,206 ↓ -2.3%	12,506 ↑ +22.5%	17,438 ↑ +39.4%	16,666 ↓ -4.4%	20,815 ↑ +24.9%	26,160 ↑ +25.7%	32,442 ↑ +24.0%	37,150 ↑ +14.5%	36,678 ↓ -1.3%	39,408 ↑ +7.4%
退職給付に係る負債	- -	547 -	609 ↑ +11.5%	823 ↑ +35.0%	984 ↑ +19.6%	1,011 ↑ +2.7%	1,040 ↑ +2.9%	1,358 ↑ +30.6%	1,308 ↓ -3.7%	1,293 ↓ -1.1%	1,314 ↑ +1.7%	1,284 ↓ -2.3%
役員退職慰労引当金	- -	63 -	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	52 ↓ -17.2%	52 0.0%	38 ↓ -28.3%
繰延税金負債	- -	- -	- -	- -	- -	5 -	- -	163 -	- -	- -	2 -	426 ↑ +18695.6%
その他	- -	1,811 -	2,230 ↑ +23.1%	2,486 ↑ +11.5%	2,338 ↓ -5.9%	2,080 ↓ -11.0%	2,062 ↓ -0.9%	1,829 ↓ -11.3%	1,799 ↓ -1.7%	1,758 ↓ -2.3%	649 ↓ -63.1%	661 ↑ +1.7%
固定負債	- -	22,870 -	22,406 ↓ -2.0%	25,432 ↑ +13.5%	31,302 ↑ +23.1%	30,839 ↓ -1.5%	35,640 ↑ +15.6%	40,562 ↑ +13.8%	46,697 ↑ +15.1%	50,328 ↑ +7.8%	47,757 ↓ -5.1%	52,943 ↑ +10.9%
負債	- -	42,411 -	43,960 ↑ +3.7%	49,711 ↑ +13.1%	57,385 ↑ +15.4%	58,938 ↑ +2.7%	59,530 ↑ +1.0%	84,161 ↑ +41.4%	80,487 ↓ -4.4%	90,358 ↑ +12.3%	95,836 ↑ +6.1%	104,486 ↑ +9.0%
純資産の部
株主資本
資本金	- -	756 -	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%
資本剰余金	- -	821 -	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 ↓ -0.0%	484 ↓ -41.0%	484 0.0%	484 0.0%	484 0.0%
利益剰余金	- -	13,618 -	15,704 ↑ +15.3%	17,816 ↑ +13.4%	20,404 ↑ +14.5%	23,292 ↑ +14.2%	25,984 ↑ +11.6%	28,456 ↑ +9.5%	31,970 ↑ +12.3%	35,370 ↑ +10.6%	39,584 ↑ +11.9%	42,704 ↑ +7.9%
自己株式	- -	-444 -	-444 ↓ -0.0%	-444 ↓ -0.0%	-445 ↓ -0.1%	-445 0.0%	-445 ↓ -0.0%	-445 ↓ -0.0%	-445 0.0%	-445 ↓ -0.0%	-445 0.0%	-445 0.0%
株主資本	- -	14,751 -	16,837 ↑ +14.1%	18,949 ↑ +12.5%	21,536 ↑ +13.7%	24,424 ↑ +13.4%	27,116 ↑ +11.0%	29,588 ↑ +9.1%	32,765 ↑ +10.7%	36,165 ↑ +10.4%	40,379 ↑ +11.7%	43,499 ↑ +7.7%
評価・換算差額等
その他有価証券評価差額金	- -	9 -	-7 ↓ -181.4%	6 ↑ +186.5%	2 ↓ -64.1%	-5 ↓ -347.3%	-7 ↓ -39.4%	-9 ↓ -16.9%	-9 ↓ -2.9%	-6 ↑ +35.5%	-2 ↑ +66.6%	3 ↑ +266.5%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
評価・換算差額等	- -	9 -	-7 ↓ -181.4%	6 ↑ +186.5%	2 ↓ -64.1%	-5 ↓ -347.3%	-7 ↓ -39.4%	-9 ↓ -16.9%	-9 ↓ -2.9%	-6 ↑ +35.5%	-2 ↑ +66.6%	66 ↑ +3493.2%
非支配株主持分	- -	349 -	419 ↑ +20.1%	458 ↑ +9.3%	505 ↑ +10.1%	546 ↑ +8.1%	588 ↑ +7.7%	631 ↑ +7.3%	94 ↓ -85.1%	92 ↓ -2.2%	91 ↓ -1.1%	89 ↓ -1.5%
純資産	13,510 -	15,108 ↑ +11.8%	17,249 ↑ +14.2%	19,413 ↑ +12.5%	22,043 ↑ +13.5%	24,965 ↑ +13.3%	27,696 ↑ +10.9%	30,210 ↑ +9.1%	32,850 ↑ +8.7%	36,251 ↑ +10.4%	40,468 ↑ +11.6%	43,654 ↑ +7.9%
負債純資産	- -	57,519 -	61,209 ↑ +6.4%	69,124 ↑ +12.9%	79,428 ↑ +14.9%	83,903 ↑ +5.6%	87,227 ↑ +4.0%	114,371 ↑ +31.1%	113,337 ↓ -0.9%	126,609 ↑ +11.7%	136,304 ↑ +7.7%	148,139 ↑ +8.7%

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

資産の部

流動資産

現金及び預金

6,002

6,614

↑ +10.2%

4,808

↓ -27.3%

6,515

↑ +35.5%

8,276

↑ +27.0%

6,374

↓ -23.0%

4,975

↓ -21.9%

8,199

↑ +64.8%

8,301

↑ +1.2%

9,556

↑ +15.1%

6,973

↓ -27.0%

受取手形及び売掛金

989

1,271

↑ +28.6%

1,323

↑ +4.1%

1,818

↑ +37.5%

1,582

↓ -13.0%

1,541

↓ -2.6%

1,573

↑ +2.1%

1,937

↑ +23.1%

1,902

↓ -1.8%

3,001

↑ +57.8%

3,174

↑ +5.8%

販売用不動産

5,981

9,032

↑ +51.0%

14,930

↑ +65.3%

16,086

↑ +7.7%

14,082

↓ -12.5%

16,076

↑ +14.2%

20,051

↑ +24.7%

23,709

↑ +18.2%

27,742

↑ +17.0%

37,067

↑ +33.6%

42,470

↑ +14.6%

仕掛販売用不動産

22,413

22,065

↓ -1.6%

22,742

↑ +3.1%

29,807

↑ +31.1%

33,199

↑ +11.4%

33,086

↓ -0.3%

47,833

↑ +44.6%

44,663

↓ -6.6%

54,994

↑ +23.1%

54,878

↓ -0.2%

58,814

↑ +7.2%

その他の棚卸資産

115

↑ +0.1%

275

↑ +138.4%

281

↑ +2.2%

294

↑ +4.7%

341

↑ +16.1%

341

↓ -0.2%

358

↑ +5.2%

330

↓ -8.0%

328

↓ -0.5%

367

↑ +11.7%

その他

1,741

1,628

↓ -6.5%

2,552

↑ +56.8%

2,501

↓ -2.0%

2,304

↓ -7.9%

2,920

↑ +26.7%

5,923

↑ +102.8%

4,477

↓ -24.4%

4,668

↑ +4.3%

3,513

↓ -24.7%

4,288

↑ +22.0%

貸倒引当金

-20

-19

↑ +4.6%

-13

↑ +30.4%

-11

↑ +13.8%

-10

↑ +10.1%

-10

↑ +7.2%

-9

↑ +0.4%

-10

↓ -0.6%

-10

↓ -5.7%

-35

↓ -249.0%

-37

↓ -5.8%

流動資産

37,577

41,121

↑ +9.4%

47,027

↑ +14.4%

56,996

↑ +21.2%

59,727

↑ +4.8%

60,329

↑ +1.0%

80,687

↑ +33.7%

83,333

↑ +3.3%

97,926

↑ +17.5%

108,307

↑ +10.6%

116,047

↑ +7.1%

固定資産

有形固定資産

建物及び構築物

12,123

11,695

↓ -3.5%

13,473

↑ +15.2%

13,981

↑ +3.8%

15,477

↑ +10.7%

16,918

↑ +9.3%

19,956

↑ +18.0%

20,763

↑ +4.0%

17,336

↓ -16.5%

14,280

↓ -17.6%

15,668

↑ +9.7%

減価償却累計額

-2,980

-3,262

↓ -9.4%

-3,542

↓ -8.6%

-4,131

↓ -16.6%

-4,821

↓ -16.7%

-5,460

↓ -13.3%

-6,418

↓ -17.5%

-7,375

↓ -14.9%

-6,802

↑ +7.8%

-5,790

↑ +14.9%

-6,561

↓ -13.3%

建物及び構築物（純額）

9,142

8,433

↓ -7.8%

9,931

↑ +17.8%

9,850

↓ -0.8%

10,656

↑ +8.2%

11,457

↑ +7.5%

13,538

↑ +18.2%

13,387

↓ -1.1%

10,534

↓ -21.3%

8,491

↓ -19.4%

9,107

↑ +7.3%

機械装置及び運搬具

1,156

1,163

↑ +0.6%

1,092

↓ -6.1%

1,112

↑ +1.8%

1,121

↑ +0.8%

1,085

↓ -3.2%

349

↓ -67.9%

366

↑ +5.0%

372

↑ +1.7%

397

↑ +6.6%

758

↑ +90.9%

減価償却累計額

-333

-438

↓ -31.2%

-447

↓ -2.2%

-534

↓ -19.4%

-614

↓ -15.0%

-638

↓ -3.9%

-251

↑ +60.7%

-259

↓ -3.4%

-282

↓ -8.8%

-305

↓ -7.9%

-339

↓ -11.1%

機械装置及び運搬具（純額）

822

725

↓ -11.8%

645

↓ -11.1%

578

↓ -10.3%

507

↓ -12.4%

447

↓ -11.7%

↓ -78.1%

107

↑ +9.1%

↓ -15.5%

↑ +2.4%

419

↑ +354.3%

土地

6,423

6,302

↓ -1.9%

6,985

↑ +10.8%

6,948

↓ -0.5%

7,477

↑ +7.6%

7,545

↑ +0.9%

8,176

↑ +8.4%

8,542

↑ +4.5%

6,520

↓ -23.7%

5,701

↓ -12.6%

5,760

↑ +1.0%

建設仮勘定

126

617

↑ +390.2%

↓ -98.9%

↑ +842.5%

222

↑ +248.3%

820

↑ +270.0%

↓ -95.7%

214

↑ +509.2%

↓ -81.3%

251

↑ +527.0%

↓ -60.4%

その他

1,087

1,266

↑ +16.4%

1,516

↑ +19.8%

1,665

↑ +9.8%

1,760

↑ +5.7%

1,902

↑ +8.1%

2,246

↑ +18.1%

2,215

↓ -1.4%

2,154

↓ -2.8%

2,145

↓ -0.4%

2,340

↑ +9.1%

減価償却累計額

-791

-847

↓ -7.2%

-924

↓ -9.1%

-1,012

↓ -9.5%

-1,122

↓ -10.8%

-1,255

↓ -11.8%

-1,391

↓ -10.8%

-1,555

↓ -11.8%

-1,630

↓ -4.8%

-1,631

↓ -0.1%

-1,790

↓ -9.7%

その他（純額）

296

418

↑ +41.1%

591

↑ +41.4%

652

↑ +10.3%

638

↓ -2.3%

647

↑ +1.5%

855

↑ +32.2%

660

↓ -22.8%

525

↓ -20.5%

514

↓ -1.9%

550

↑ +6.9%

有形固定資産

16,809

16,496

↓ -1.9%

18,159

↑ +10.1%

18,092

↓ -0.4%

19,499

↑ +7.8%

20,917

↑ +7.3%

22,702

↑ +8.5%

22,910

↑ +0.9%

17,710

↓ -22.7%

15,049

↓ -15.0%

15,935

↑ +5.9%

無形固定資産

のれん

189

434

↑ +130.1%

311

↓ -28.4%

175

↓ -43.7%

149

↓ -14.6%

126

↓ -15.5%

104

↓ -17.8%

↓ -21.1%

↓ -26.7%

↓ -36.4%

391

↑ +923.1%

その他

216

207

↓ -4.2%

220

↑ +6.4%

288

↑ +30.8%

373

↑ +29.6%

389

↑ +4.3%

374

↓ -3.9%

304

↓ -18.7%

299

↓ -1.6%

232

↓ -22.4%

227

↓ -2.1%

無形固定資産

405

641

↑ +58.3%

531

↓ -17.2%

463

↓ -12.8%

523

↑ +12.9%

516

↓ -1.3%

478

↓ -7.3%

386

↓ -19.2%

359

↓ -6.9%

270

↓ -24.8%

618

↑ +128.8%

投資その他の資産

投資有価証券

178

266

↑ +49.8%

349

↑ +30.9%

428

↑ +22.8%

426

↓ -0.5%

537

↑ +26.0%

5,334

↑ +894.3%

1,316

↓ -75.3%

2,739

↑ +108.1%

3,501

↑ +27.8%

3,798

↑ +8.5%

長期貸付金

889

1,910

↑ +114.9%

1,687

↓ -11.7%

2,202

↑ +30.5%

5,418

↑ +146.0%

6,381

↑ +17.8%

6,176

↓ -3.2%

繰延税金資産

739

712

↓ -3.7%

1,351

↑ +89.8%

1,099

↓ -18.7%

1,087

↓ -1.1%

1,503

↑ +38.3%

1,689

↑ +12.3%

その他

2,310

2,415

↑ +4.5%

2,884

↑ +19.4%

2,598

↓ -9.9%

2,136

↓ -17.8%

2,341

↑ +9.6%

2,487

↑ +6.2%

2,446

↓ -1.6%

2,449

↑ +0.1%

2,488

↑ +1.6%

4,657

↑ +87.2%

貸倒引当金

-12

-8

↑ +38.8%

-7

↑ +1.2%

-11

↓ -42.5%

-35

↓ -223.9%

-34

↑ +1.7%

-356

↓ -949.7%

-356

↑ +0.1%

-1,080

↓ -203.5%

-1,196

↓ -10.8%

-780

↑ +34.8%

投資その他の資産

2,728

2,951

↑ +8.2%

3,407

↑ +15.5%

3,877

↑ +13.8%

4,155

↑ +7.2%

5,465

↑ +31.5%

10,504

↑ +92.2%

6,708

↓ -36.1%

10,614

↑ +58.2%

12,677

↑ +19.4%

15,539

↑ +22.6%

固定資産

19,942

20,088

↑ +0.7%

22,097

↑ +10.0%

22,433

↑ +1.5%

24,176

↑ +7.8%

26,898

↑ +11.3%

33,684

↑ +25.2%

30,004

↓ -10.9%

28,683

↓ -4.4%

27,996

↓ -2.4%

32,093

↑ +14.6%

資産

57,519

61,209

↑ +6.4%

69,124

↑ +12.9%

79,428

↑ +14.9%

83,903

↑ +5.6%

87,227

↑ +4.0%

114,371

↑ +31.1%

113,337

↓ -0.9%

126,609

↑ +11.7%

136,304

↑ +7.7%

148,139

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

2,133

3,333

↑ +56.3%

5,142

↑ +54.3%

6,602

↑ +28.4%

9,529

↑ +44.3%

4,258

↓ -55.3%

8,151

↑ +91.4%

4,803

↓ -41.1%

3,612

↓ -24.8%

4,861

↑ +34.6%

8,523

↑ +75.3%

短期借入金

1,358

1,222

↓ -10.0%

2,024

↑ +65.6%

950

↓ -53.1%

1,752

↑ +84.4%

4,943

↑ +182.1%

13,689

↑ +176.9%

6,691

↓ -51.1%

6,692

↑ +0.0%

11,854

↑ +77.1%

12,314

↑ +3.9%

１年内償還予定の社債

724

2,446

↑ +237.8%

3,631

↑ +48.4%

2,413

↓ -33.5%

1,591

↓ -34.1%

1,331

↓ -16.3%

2,072

↑ +55.7%

1,554

↓ -25.0%

2,289

↑ +47.3%

3,114

↑ +36.1%

3,404

↑ +9.3%

１年内返済予定の長期借入金

3,170

3,110

↓ -1.9%

2,260

↓ -27.3%

1,817

↓ -19.6%

1,756

↓ -3.3%

2,202

↑ +25.4%

3,174

↑ +44.2%

5,419

↑ +70.7%

9,468

↑ +74.7%

10,215

↑ +7.9%

8,971

↓ -12.2%

未払法人税等

695

1,238

↑ +78.1%

607

↓ -51.0%

1,746

↑ +187.9%

1,015

↓ -41.9%

1,195

↑ +17.7%

2,610

↑ +118.5%

1,697

↓ -35.0%

2,202

↑ +29.8%

1,503

↓ -31.7%

732

↓ -51.3%

前受金

8,426

6,925

↓ -17.8%

7,390

↑ +6.7%

8,370

↑ +13.3%

8,608

↑ +2.8%

6,413

↓ -25.5%

9,154

↑ +42.7%

9,057

↓ -1.1%

9,734

↑ +7.5%

7,701

↓ -20.9%

9,111

↑ +18.3%

賞与引当金

511

565

↑ +10.5%

647

↑ +14.5%

669

↑ +3.5%

671

↑ +0.3%

631

↓ -6.0%

674

↑ +6.8%

681

↑ +1.0%

738

↑ +8.5%

830

↑ +12.3%

876

↑ +5.5%

その他

2,524

2,419

↓ -4.2%

2,475

↑ +2.3%

3,516

↑ +42.1%

3,178

↓ -9.6%

2,867

↓ -9.8%

4,075

↑ +42.1%

3,889

↓ -4.6%

5,294

↑ +36.1%

8,000

↑ +51.1%

7,611

↓ -4.9%

流動負債

19,541

21,553

↑ +10.3%

24,280

↑ +12.6%

26,083

↑ +7.4%

28,100

↑ +7.7%

23,890

↓ -15.0%

43,599

↑ +82.5%

33,790

↓ -22.5%

40,030

↑ +18.5%

48,078

↑ +20.1%

51,542

↑ +7.2%

固定負債

社債

9,915

9,205

↓ -7.2%

9,506

↑ +3.3%

10,473

↑ +10.2%

11,014

↑ +5.2%

11,661

↑ +5.9%

10,989

↓ -5.8%

11,085

↑ +0.9%

10,075

↓ -9.1%

9,061

↓ -10.1%

11,126

↑ +22.8%

長期借入金

10,449

10,206

↓ -2.3%

12,506

↑ +22.5%

17,438

↑ +39.4%

16,666

↓ -4.4%

20,815

↑ +24.9%

26,160

↑ +25.7%

32,442

↑ +24.0%

37,150

↑ +14.5%

36,678

↓ -1.3%

39,408

↑ +7.4%

退職給付に係る負債

547

609

↑ +11.5%

823

↑ +35.0%

984

↑ +19.6%

1,011

↑ +2.7%

1,040

↑ +2.9%

1,358

↑ +30.6%

1,308

↓ -3.7%

1,293

↓ -1.1%

1,314

↑ +1.7%

1,284

↓ -2.3%

役員退職慰労引当金

0.0%

↓ -17.2%

0.0%

↓ -28.3%

繰延税金負債

163

426

↑ +18695.6%

その他

1,811

2,230

↑ +23.1%

2,486

↑ +11.5%

2,338

↓ -5.9%

2,080

↓ -11.0%

2,062

↓ -0.9%

1,829

↓ -11.3%

1,799

↓ -1.7%

1,758

↓ -2.3%

649

↓ -63.1%

661

↑ +1.7%

固定負債

22,870

22,406

↓ -2.0%

25,432

↑ +13.5%

31,302

↑ +23.1%

30,839

↓ -1.5%

35,640

↑ +15.6%

40,562

↑ +13.8%

46,697

↑ +15.1%

50,328

↑ +7.8%

47,757

↓ -5.1%

52,943

↑ +10.9%

負債

42,411

43,960

↑ +3.7%

49,711

↑ +13.1%

57,385

↑ +15.4%

58,938

↑ +2.7%

59,530

↑ +1.0%

84,161

↑ +41.4%

80,487

↓ -4.4%

90,358

↑ +12.3%

95,836

↑ +6.1%

104,486

↑ +9.0%

純資産の部

株主資本

資本金

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

資本剰余金

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

↓ -0.0%

484

↓ -41.0%

484

0.0%

484

0.0%

484

0.0%

利益剰余金

13,618

15,704

↑ +15.3%

17,816

↑ +13.4%

20,404

↑ +14.5%

23,292

↑ +14.2%

25,984

↑ +11.6%

28,456

↑ +9.5%

31,970

↑ +12.3%

35,370

↑ +10.6%

39,584

↑ +11.9%

42,704

↑ +7.9%

自己株式

-444

↓ -0.0%

-444

↓ -0.0%

-445

↓ -0.1%

-445

0.0%

-445

↓ -0.0%

-445

↓ -0.0%

-445

0.0%

-445

↓ -0.0%

-445

0.0%

-445

0.0%

株主資本

14,751

16,837

↑ +14.1%

18,949

↑ +12.5%

21,536

↑ +13.7%

24,424

↑ +13.4%

27,116

↑ +11.0%

29,588

↑ +9.1%

32,765

↑ +10.7%

36,165

↑ +10.4%

40,379

↑ +11.7%

43,499

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

-7

↓ -181.4%

↑ +186.5%

↓ -64.1%

-5

↓ -347.3%

-7

↓ -39.4%

-9

↓ -16.9%

-9

↓ -2.9%

-6

↑ +35.5%

-2

↑ +66.6%

↑ +266.5%

為替換算調整勘定

評価・換算差額等

-7

↓ -181.4%

↑ +186.5%

↓ -64.1%

-5

↓ -347.3%

-7

↓ -39.4%

-9

↓ -16.9%

-9

↓ -2.9%

-6

↑ +35.5%

-2

↑ +66.6%

↑ +3493.2%

非支配株主持分

349

419

↑ +20.1%

458

↑ +9.3%

505

↑ +10.1%

546

↑ +8.1%

588

↑ +7.7%

631

↑ +7.3%

↓ -85.1%

↓ -2.2%

↓ -1.1%

↓ -1.5%

純資産

13,510

15,108

↑ +11.8%

17,249

↑ +14.2%

19,413

↑ +12.5%

22,043

↑ +13.5%

24,965

↑ +13.3%

27,696

↑ +10.9%

30,210

↑ +9.1%

32,850

↑ +8.7%

36,251

↑ +10.4%

40,468

↑ +11.6%

43,654

↑ +7.9%

負債純資産

57,519

61,209

↑ +6.4%

69,124

↑ +12.9%

79,428

↑ +14.9%

83,903

↑ +5.6%

87,227

↑ +4.0%

114,371

↑ +31.1%

113,337

↓ -0.9%

126,609

↑ +11.7%

136,304

↑ +7.7%

148,139

↑ +8.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,103 -	4,237 ↑ +36.5%	4,075 ↓ -3.8%	5,047 ↑ +23.8%	5,706 ↑ +13.1%	5,517 ↓ -3.3%	5,325 ↓ -3.5%	6,969 ↑ +30.9%	6,870 ↓ -1.4%	7,263 ↑ +5.7%	5,568 ↓ -23.3%
減価償却費	- -	1,010 -	971 ↓ -3.9%	1,150 ↑ +18.5%	1,226 ↑ +6.6%	1,177 ↓ -4.1%	1,251 ↑ +6.3%	1,372 ↑ +9.7%	1,440 ↑ +4.9%	1,399 ↓ -2.8%	1,251 ↓ -10.6%	1,181 ↓ -5.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	- -	-29 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	21 -	4 ↓ -80.3%	- -	99 -	98 ↓ -0.6%	- -
役員退職慰労引当金の増減額（△は減少）	- -	-10 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
貸倒引当金の増減額（△は減少）	- -	-3 -	-9 ↓ -170.8%	-6 ↑ +32.2%	1 ↑ +122.4%	23 ↑ +1590.3%	-1 ↓ -105.9%	246 ↑ +18546.6%	-0 ↓ -100.1%	725 ↑ +241645.3%	142 ↓ -80.5%	-9 ↓ -106.4%
賞与引当金の増減額（△は減少）	- -	-1 -	54 ↑ +5167.6%	82 ↑ +51.9%	23 ↓ -72.3%	2 ↓ -91.2%	-40 ↓ -2127.9%	37 ↑ +192.6%	7 ↓ -82.0%	58 ↑ +763.5%	91 ↑ +57.5%	45 ↓ -50.2%
退職給付に係る負債の増減額（△は減少）	- -	35 -	63 ↑ +79.8%	213 ↑ +240.4%	161 ↓ -24.4%	27 ↓ -83.5%	12 ↓ -56.0%	47 ↑ +305.4%	-50 ↓ -205.9%	-22 ↑ +55.9%	21 ↑ +196.4%	-32 ↓ -247.8%
受取利息及び受取配当金	- -	-12 -	-15 ↓ -31.7%	-16 ↓ -0.6%	-26 ↓ -65.4%	-31 ↓ -20.0%	-41 ↓ -32.8%	-61 ↓ -49.1%	-95 ↓ -55.3%	-170 ↓ -78.6%	-211 ↓ -24.3%	-176 ↑ +16.6%
支払利息	- -	364 -	313 ↓ -14.1%	313 ↑ +0.0%	298 ↓ -4.9%	305 ↑ +2.4%	324 ↑ +6.3%	412 ↑ +27.0%	477 ↑ +15.9%	503 ↑ +5.3%	651 ↑ +29.6%	807 ↑ +23.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,850 -	-751 ↑ +59.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-198 -	34 ↑ +117.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
固定資産売却損益（△は益）	- -	-444 -	-620 ↓ -39.7%	1 ↑ +100.1%	7 ↑ +1090.8%	-14 ↓ -315.7%	-4 ↑ +73.3%	-7 ↓ -76.3%	-1 ↑ +85.6%	-1,653 ↓ -171587.7%	-351 ↑ +78.8%	-5 ↑ +98.5%
固定資産除却損	- -	93 -	16 ↓ -83.2%	13 ↓ -14.9%	48 ↑ +263.8%	15 ↓ -70.0%	2 ↓ -83.3%	22 ↑ +787.7%	49 ↑ +127.0%	10 ↓ -79.7%	79 ↑ +695.7%	42 ↓ -46.9%
減損損失	- -	- -	114 -	3 ↓ -97.4%	92 ↑ +2973.3%	83 ↓ -10.2%	10 ↓ -88.2%	3 ↓ -73.8%	53 ↑ +1954.2%	1,196 ↑ +2171.7%	66 ↓ -94.5%	44 ↓ -33.7%
売上債権の増減額（△は増加）	- -	-6 -	-210 ↓ -3524.6%	-31 ↑ +85.3%	-496 ↓ -1507.9%	237 ↑ +147.8%	42 ↓ -82.3%	-31 ↓ -173.0%	-363 ↓ -1086.9%	35 ↑ +109.7%	-1,099 ↓ -3233.8%	-144 ↑ +86.9%
棚卸資産の増減額（△は増加）	- -	-907 -	-946 ↓ -4.2%	-5,955 ↓ -529.7%	-8,349 ↓ -40.2%	-1,227 ↑ +85.3%	-804 ↑ +34.5%	-4,514 ↓ -461.6%	-665 ↑ +85.3%	-14,328 ↓ -2056.0%	-6,851 ↑ +52.2%	-7,404 ↓ -8.1%
仕入債務の増減額（△は減少）	- -	2 -	1,158 ↑ +48491.4%	1,809 ↑ +56.2%	1,460 ↓ -19.3%	2,927 ↑ +100.4%	-5,369 ↓ -283.4%	3,488 ↑ +165.0%	-3,348 ↓ -196.0%	-1,192 ↑ +64.4%	1,249 ↑ +204.8%	3,656 ↑ +192.6%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	238 -	-2,197 ↓ -1025.1%	1,839 ↑ +183.7%	-97 ↓ -105.3%	677 ↑ +799.4%	-2,033 ↓ -400.1%	1,186 ↑ +158.4%
その他	- -	1,058 -	-1,817 ↓ -271.7%	-248 ↑ +86.4%	2,040 ↑ +924.1%	23 ↓ -98.9%	-512 ↓ -2310.6%	-1,588 ↓ -210.2%	1,378 ↑ +186.8%	884 ↓ -35.9%	3,108 ↑ +251.6%	-1,052 ↓ -133.9%
小計	- -	4,282 -	3,308 ↓ -22.7%	1,385 ↓ -58.1%	1,528 ↑ +10.3%	9,489 ↑ +520.9%	-1,789 ↓ -118.9%	6,593 ↑ +468.5%	5,754 ↓ -12.7%	-4,953 ↓ -186.1%	1,426 ↑ +128.8%	2,945 ↑ +106.5%
利息及び配当金の受取額	- -	7 -	11 ↑ +45.7%	11 ↑ +0.7%	21 ↑ +96.3%	32 ↑ +51.7%	35 ↑ +8.5%	33 ↓ -5.5%	106 ↑ +220.4%	133 ↑ +24.9%	163 ↑ +22.9%	129 ↓ -21.3%
利息の支払額	- -	-359 -	-311 ↑ +13.4%	-300 ↑ +3.5%	-292 ↑ +2.5%	-300 ↓ -2.6%	-332 ↓ -10.8%	-413 ↓ -24.4%	-479 ↓ -15.8%	-518 ↓ -8.3%	-630 ↓ -21.5%	-816 ↓ -29.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,446 -	629 ↓ -56.5%
法人税等の支払額	- -	-1,170 -	-1,354 ↓ -15.7%	-2,329 ↓ -72.0%	-1,283 ↑ +44.9%	-2,841 ↓ -121.4%	-1,982 ↑ +30.2%	-2,210 ↓ -11.5%	-3,585 ↓ -62.2%	-2,512 ↑ +29.9%	-3,543 ↓ -41.0%	-2,832 ↑ +20.1%
営業活動によるキャッシュ・フロー	- -	2,757 -	1,654 ↓ -40.0%	-1,233 ↓ -174.6%	-26 ↑ +97.9%	6,380 ↑ +24644.4%	-4,069 ↓ -163.8%	4,003 ↑ +198.4%	1,797 ↓ -55.1%	-7,861 ↓ -537.4%	-1,137 ↑ +85.5%	55 ↑ +104.8%
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	- -	-2,042 -	-1,840 ↑ +9.9%	-3,661 ↓ -99.0%	-1,191 ↑ +67.5%	-2,962 ↓ -148.7%	-3,455 ↓ -16.6%	-2,847 ↑ +17.6%	-1,558 ↑ +45.3%	-2,903 ↓ -86.3%	-1,948 ↑ +32.9%	-2,191 ↓ -12.5%
有形固定資産の解体による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-2 -	-70 ↓ -4059.8%	- -
有形固定資産の売却による収入	- -	1,564 -	2,551 ↑ +63.1%	139 ↓ -94.6%	187 ↑ +34.3%	30 ↓ -83.8%	6 ↓ -80.2%	84 ↑ +1307.7%	2 ↓ -97.8%	9,980 ↑ +549434.7%	1,431 ↓ -85.7%	5 ↓ -99.6%
無形固定資産の取得による支出	- -	-142 -	-69 ↑ +51.8%	-82 ↓ -19.4%	-151 ↓ -84.6%	-112 ↑ +26.0%	-201 ↓ -80.0%	-48 ↑ +76.1%	-70 ↓ -44.9%	-147 ↓ -110.8%	-70 ↑ +52.2%	-75 ↓ -6.9%
投資有価証券の取得による支出	- -	-29 -	-106 ↓ -271.9%	-104 ↑ +1.4%	-85 ↑ +18.3%	-2 ↑ +97.7%	-127 ↓ -6220.7%	-393 ↓ -210.1%	-402 ↓ -2.2%	-1,493 ↓ -271.6%	-785 ↑ +47.4%	-129 ↑ +83.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	4,402 -	- -	1 -	- -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-871 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,045 -	- -	- -	- -	- -	-2,210 -	- -	-2,536 -	- -	-1,878 -
貸付けによる支出	- -	-72 -	-1,099 ↓ -1425.6%	-334 ↑ +69.6%	-117 ↑ +65.0%	-397 ↓ -240.5%	-1,354 ↓ -240.9%	-98 ↑ +92.8%	-758 ↓ -671.6%	-2,585 ↓ -241.2%	-2,553 ↑ +1.2%	-1,588 ↑ +37.8%
貸付金の回収による収入	- -	16 -	29 ↑ +75.4%	25 ↓ -14.4%	194 ↑ +688.2%	31 ↓ -84.1%	144 ↑ +364.4%	45 ↓ -68.9%	350 ↑ +682.9%	80 ↓ -77.1%	1,606 ↑ +1901.2%	145 ↓ -91.0%
その他	- -	468 -	284 ↓ -39.3%	43 ↓ -84.9%	154 ↑ +259.9%	-378 ↓ -345.1%	-149 ↑ +60.7%	-289 ↓ -94.2%	-170 ↑ +41.1%	-263 ↓ -54.8%	158 ↑ +160.0%	38 ↓ -75.7%
投資活動によるキャッシュ・フロー	- -	-275 -	-1,285 ↓ -367.4%	-3,982 ↓ -209.9%	-998 ↑ +74.9%	-3,787 ↓ -279.4%	-5,415 ↓ -43.0%	-5,758 ↓ -6.3%	1,804 ↑ +131.3%	131 ↓ -92.7%	-2,229 ↓ -1802.0%	-6,544 ↓ -193.6%
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）	- -	-2,840 -	-136 ↑ +95.2%	807 ↑ +693.4%	-1,074 ↓ -233.1%	802 ↑ +174.7%	3,191 ↑ +297.9%	-5,431 ↓ -270.2%	-6,998 ↓ -28.9%	1 ↑ +100.0%	5,162 ↑ +516127.0%	460 ↓ -91.1%
長期借入れによる収入	- -	4,726 -	4,445 ↓ -6.0%	8,786 ↑ +97.7%	8,765 ↓ -0.2%	2,120 ↓ -75.8%	6,480 ↑ +205.7%	9,170 ↑ +41.5%	11,886 ↑ +29.6%	16,268 ↑ +36.9%	13,499 ↓ -17.0%	13,850 ↑ +2.6%
長期借入金の返済による支出	- -	-4,951 -	-4,747 ↑ +4.1%	-7,341 ↓ -54.6%	-4,276 ↑ +41.7%	-2,954 ↑ +30.9%	-1,885 ↑ +36.2%	-2,852 ↓ -51.3%	-3,359 ↓ -17.8%	-7,511 ↓ -123.6%	-13,224 ↓ -76.1%	-12,365 ↑ +6.5%
社債の発行による収入	- -	2,600 -	1,750 ↓ -32.7%	4,050 ↑ +131.4%	3,600 ↓ -11.1%	2,150 ↓ -40.3%	2,000 ↓ -7.0%	1,400 ↓ -30.0%	1,650 ↑ +17.9%	1,300 ↓ -21.2%	2,100 ↑ +61.5%	5,600 ↑ +166.7%
社債の償還による支出	- -	-974 -	-738 ↑ +24.2%	-2,563 ↓ -247.2%	-3,851 ↓ -50.2%	-2,431 ↑ +36.9%	-1,613 ↑ +33.6%	-1,331 ↑ +17.5%	-2,072 ↓ -55.7%	-1,575 ↑ +24.0%	-2,289 ↓ -45.3%	-3,244 ↓ -41.7%
配当金の支払額	- -	-267 -	-319 ↓ -19.8%	-373 ↓ -16.8%	-424 ↓ -13.6%	-508 ↓ -19.9%	-586 ↓ -15.3%	-587 ↓ -0.1%	-592 ↓ -0.9%	-650 ↓ -9.9%	-629 ↑ +3.3%	-725 ↓ -15.3%
財務活動によるキャッシュ・フロー	- -	-1,710 -	244 ↑ +114.2%	3,358 ↑ +1278.3%	2,731 ↓ -18.7%	-832 ↓ -130.5%	7,576 ↑ +1010.9%	356 ↓ -95.3%	-379 ↓ -206.4%	7,832 ↑ +2164.8%	4,620 ↓ -41.0%	3,576 ↓ -22.6%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	6 ↑ +1648.1%
現金及び現金同等物の増減額（△は減少）	- -	772 -	612 ↓ -20.7%	-1,858 ↓ -403.5%	1,707 ↑ +191.9%	1,762 ↑ +3.2%	-1,908 ↓ -208.3%	-1,399 ↑ +26.7%	3,222 ↑ +330.4%	102 ↓ -96.8%	1,255 ↑ +1128.1%	-2,907 ↓ -331.7%
現金及び現金同等物の残高	5,191 -	5,993 ↑ +15.4%	6,605 ↑ +10.2%	4,799 ↓ -27.3%	6,506 ↑ +35.6%	8,268 ↑ +27.1%	6,365 ↓ -23.0%	4,967 ↓ -22.0%	8,199 ↑ +65.1%	8,301 ↑ +1.2%	9,556 ↑ +15.1%	6,973 ↓ -27.0%
新規連結に伴う現金及び現金同等物の増加額	- -	36 -	- -	20 -	- -	- -	5 -	- -	10 -	- -	- -	324 -

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（△）

3,103

4,237

↑ +36.5%

4,075

↓ -3.8%

5,047

↑ +23.8%

5,706

↑ +13.1%

5,517

↓ -3.3%

5,325

↓ -3.5%

6,969

↑ +30.9%

6,870

↓ -1.4%

7,263

↑ +5.7%

5,568

↓ -23.3%

減価償却費

1,010

971

↓ -3.9%

1,150

↑ +18.5%

1,226

↑ +6.6%

1,177

↓ -4.1%

1,251

↑ +6.3%

1,372

↑ +9.7%

1,440

↑ +4.9%

1,399

↓ -2.8%

1,251

↓ -10.6%

1,181

↓ -5.6%

負ののれん発生益

-42

-29

投資有価証券評価損益（△は益）

↓ -80.3%

↓ -0.6%

役員退職慰労引当金の増減額（△は減少）

-10

-15

貸倒引当金の増減額（△は減少）

-3

-9

↓ -170.8%

-6

↑ +32.2%

↑ +122.4%

↑ +1590.3%

-1

↓ -105.9%

246

↑ +18546.6%

-0

↓ -100.1%

725

↑ +241645.3%

142

↓ -80.5%

-9

↓ -106.4%

賞与引当金の増減額（△は減少）

-1

↑ +5167.6%

↑ +51.9%

↓ -72.3%

↓ -91.2%

-40

↓ -2127.9%

↑ +192.6%

↓ -82.0%

↑ +763.5%

↑ +57.5%

↓ -50.2%

退職給付に係る負債の増減額（△は減少）

↑ +79.8%

213

↑ +240.4%

161

↓ -24.4%

↓ -83.5%

↓ -56.0%

↑ +305.4%

-50

↓ -205.9%

-22

↑ +55.9%

↑ +196.4%

-32

↓ -247.8%

受取利息及び受取配当金

-12

-15

↓ -31.7%

-16

↓ -0.6%

-26

↓ -65.4%

-31

↓ -20.0%

-41

↓ -32.8%

-61

↓ -49.1%

-95

↓ -55.3%

-170

↓ -78.6%

-211

↓ -24.3%

-176

↑ +16.6%

支払利息

364

313

↓ -14.1%

313

↑ +0.0%

298

↓ -4.9%

305

↑ +2.4%

324

↑ +6.3%

412

↑ +27.0%

477

↑ +15.9%

503

↑ +5.3%

651

↑ +29.6%

807

↑ +23.9%

補助金収入

-1,850

-751

↑ +59.4%

為替差損益（△は益）

-198

↑ +117.3%

投資有価証券売却損益（△は益）

-0

固定資産売却損益（△は益）

-444

-620

↓ -39.7%

↑ +100.1%

↑ +1090.8%

-14

↓ -315.7%

-4

↑ +73.3%

-7

↓ -76.3%

-1

↑ +85.6%

-1,653

↓ -171587.7%

-351

↑ +78.8%

-5

↑ +98.5%

固定資産除却損

↓ -83.2%

↓ -14.9%

↑ +263.8%

↓ -70.0%

↓ -83.3%

↑ +787.7%

↑ +127.0%

↓ -79.7%

↑ +695.7%

↓ -46.9%

減損損失

114

↓ -97.4%

↑ +2973.3%

↓ -10.2%

↓ -88.2%

↓ -73.8%

↑ +1954.2%

1,196

↑ +2171.7%

↓ -94.5%

↓ -33.7%

売上債権の増減額（△は増加）

-6

-210

↓ -3524.6%

-31

↑ +85.3%

-496

↓ -1507.9%

237

↑ +147.8%

↓ -82.3%

-31

↓ -173.0%

-363

↓ -1086.9%

↑ +109.7%

-1,099

↓ -3233.8%

-144

↑ +86.9%

棚卸資産の増減額（△は増加）

-907

-946

↓ -4.2%

-5,955

↓ -529.7%

-8,349

↓ -40.2%

-1,227

↑ +85.3%

-804

↑ +34.5%

-4,514

↓ -461.6%

-665

↑ +85.3%

-14,328

↓ -2056.0%

-6,851

↑ +52.2%

-7,404

↓ -8.1%

仕入債務の増減額（△は減少）

1,158

↑ +48491.4%

1,809

↑ +56.2%

1,460

↓ -19.3%

2,927

↑ +100.4%

-5,369

↓ -283.4%

3,488

↑ +165.0%

-3,348

↓ -196.0%

-1,192

↑ +64.4%

1,249

↑ +204.8%

3,656

↑ +192.6%

前受金の増減額（△は減少）

238

-2,197

↓ -1025.1%

1,839

↑ +183.7%

-97

↓ -105.3%

677

↑ +799.4%

-2,033

↓ -400.1%

1,186

↑ +158.4%

その他

1,058

-1,817

↓ -271.7%

-248

↑ +86.4%

2,040

↑ +924.1%

↓ -98.9%

-512

↓ -2310.6%

-1,588

↓ -210.2%

1,378

↑ +186.8%

884

↓ -35.9%

3,108

↑ +251.6%

-1,052

↓ -133.9%

小計

4,282

3,308

↓ -22.7%

1,385

↓ -58.1%

1,528

↑ +10.3%

9,489

↑ +520.9%

-1,789

↓ -118.9%

6,593

↑ +468.5%

5,754

↓ -12.7%

-4,953

↓ -186.1%

1,426

↑ +128.8%

2,945

↑ +106.5%

利息及び配当金の受取額

↑ +45.7%

↑ +0.7%

↑ +96.3%

↑ +51.7%

↑ +8.5%

↓ -5.5%

106

↑ +220.4%

133

↑ +24.9%

163

↑ +22.9%

129

↓ -21.3%

利息の支払額

-359

-311

↑ +13.4%

-300

↑ +3.5%

-292

↑ +2.5%

-300

↓ -2.6%

-332

↓ -10.8%

-413

↓ -24.4%

-479

↓ -15.8%

-518

↓ -8.3%

-630

↓ -21.5%

-816

↓ -29.5%

補助金の受取額

1,446

629

↓ -56.5%

法人税等の支払額

-1,170

-1,354

↓ -15.7%

-2,329

↓ -72.0%

-1,283

↑ +44.9%

-2,841

↓ -121.4%

-1,982

↑ +30.2%

-2,210

↓ -11.5%

-3,585

↓ -62.2%

-2,512

↑ +29.9%

-3,543

↓ -41.0%

-2,832

↑ +20.1%

営業活動によるキャッシュ・フロー

2,757

1,654

↓ -40.0%

-1,233

↓ -174.6%

-26

↑ +97.9%

6,380

↑ +24644.4%

-4,069

↓ -163.8%

4,003

↑ +198.4%

1,797

↓ -55.1%

-7,861

↓ -537.4%

-1,137

↑ +85.5%

↑ +104.8%

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

-2,042

-1,840

↑ +9.9%

-3,661

↓ -99.0%

-1,191

↑ +67.5%

-2,962

↓ -148.7%

-3,455

↓ -16.6%

-2,847

↑ +17.6%

-1,558

↑ +45.3%

-2,903

↓ -86.3%

-1,948

↑ +32.9%

-2,191

↓ -12.5%

有形固定資産の解体による支出

-1

-2

-70

↓ -4059.8%

有形固定資産の売却による収入

1,564

2,551

↑ +63.1%

139

↓ -94.6%

187

↑ +34.3%

↓ -83.8%

↓ -80.2%

↑ +1307.7%

↓ -97.8%

9,980

↑ +549434.7%

1,431

↓ -85.7%

↓ -99.6%

無形固定資産の取得による支出

-142

-69

↑ +51.8%

-82

↓ -19.4%

-151

↓ -84.6%

-112

↑ +26.0%

-201

↓ -80.0%

-48

↑ +76.1%

-70

↓ -44.9%

-147

↓ -110.8%

-70

↑ +52.2%

-75

↓ -6.9%

投資有価証券の取得による支出

-29

-106

↓ -271.9%

-104

↑ +1.4%

-85

↑ +18.3%

-2

↑ +97.7%

-127

↓ -6220.7%

-393

↓ -210.1%

-402

↓ -2.2%

-1,493

↓ -271.6%

-785

↑ +47.4%

-129

↑ +83.6%

投資有価証券の売却による収入

4,402

出資金の払込による支出

-871

連結の範囲の変更を伴う子会社株式の取得による支出

-1,045

-2,210

-2,536

-1,878

貸付けによる支出

-72

-1,099

↓ -1425.6%

-334

↑ +69.6%

-117

↑ +65.0%

-397

↓ -240.5%

-1,354

↓ -240.9%

-98

↑ +92.8%

-758

↓ -671.6%

-2,585

↓ -241.2%

-2,553

↑ +1.2%

-1,588

↑ +37.8%

貸付金の回収による収入

↑ +75.4%

↓ -14.4%

194

↑ +688.2%

↓ -84.1%

144

↑ +364.4%

↓ -68.9%

350

↑ +682.9%

↓ -77.1%

1,606

↑ +1901.2%

145

↓ -91.0%

その他

468

284

↓ -39.3%

↓ -84.9%

154

↑ +259.9%

-378

↓ -345.1%

-149

↑ +60.7%

-289

↓ -94.2%

-170

↑ +41.1%

-263

↓ -54.8%

158

↑ +160.0%

↓ -75.7%

投資活動によるキャッシュ・フロー

-275

-1,285

↓ -367.4%

-3,982

↓ -209.9%

-998

↑ +74.9%

-3,787

↓ -279.4%

-5,415

↓ -43.0%

-5,758

↓ -6.3%

1,804

↑ +131.3%

131

↓ -92.7%

-2,229

↓ -1802.0%

-6,544

↓ -193.6%

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）

-2,840

-136

↑ +95.2%

807

↑ +693.4%

-1,074

↓ -233.1%

802

↑ +174.7%

3,191

↑ +297.9%

-5,431

↓ -270.2%

-6,998

↓ -28.9%

↑ +100.0%

5,162

↑ +516127.0%

460

↓ -91.1%

長期借入れによる収入

4,726

4,445

↓ -6.0%

8,786

↑ +97.7%

8,765

↓ -0.2%

2,120

↓ -75.8%

6,480

↑ +205.7%

9,170

↑ +41.5%

11,886

↑ +29.6%

16,268

↑ +36.9%

13,499

↓ -17.0%

13,850

↑ +2.6%

長期借入金の返済による支出

-4,951

-4,747

↑ +4.1%

-7,341

↓ -54.6%

-4,276

↑ +41.7%

-2,954

↑ +30.9%

-1,885

↑ +36.2%

-2,852

↓ -51.3%

-3,359

↓ -17.8%

-7,511

↓ -123.6%

-13,224

↓ -76.1%

-12,365

↑ +6.5%

社債の発行による収入

2,600

1,750

↓ -32.7%

4,050

↑ +131.4%

3,600

↓ -11.1%

2,150

↓ -40.3%

2,000

↓ -7.0%

1,400

↓ -30.0%

1,650

↑ +17.9%

1,300

↓ -21.2%

2,100

↑ +61.5%

5,600

↑ +166.7%

社債の償還による支出

-974

-738

↑ +24.2%

-2,563

↓ -247.2%

-3,851

↓ -50.2%

-2,431

↑ +36.9%

-1,613

↑ +33.6%

-1,331

↑ +17.5%

-2,072

↓ -55.7%

-1,575

↑ +24.0%

-2,289

↓ -45.3%

-3,244

↓ -41.7%

配当金の支払額

-267

-319

↓ -19.8%

-373

↓ -16.8%

-424

↓ -13.6%

-508

↓ -19.9%

-586

↓ -15.3%

-587

↓ -0.1%

-592

↓ -0.9%

-650

↓ -9.9%

-629

↑ +3.3%

-725

↓ -15.3%

財務活動によるキャッシュ・フロー

-1,710

244

↑ +114.2%

3,358

↑ +1278.3%

2,731

↓ -18.7%

-832

↓ -130.5%

7,576

↑ +1010.9%

356

↓ -95.3%

-379

↓ -206.4%

7,832

↑ +2164.8%

4,620

↓ -41.0%

3,576

↓ -22.6%

現金及び現金同等物に係る換算差額

↑ +1648.1%

現金及び現金同等物の増減額（△は減少）

772

612

↓ -20.7%

-1,858

↓ -403.5%

1,707

↑ +191.9%

1,762

↑ +3.2%

-1,908

↓ -208.3%

-1,399

↑ +26.7%

3,222

↑ +330.4%

102

↓ -96.8%

1,255

↑ +1128.1%

-2,907

↓ -331.7%

現金及び現金同等物の残高

5,191

5,993

↑ +15.4%

6,605

↑ +10.2%

4,799

↓ -27.3%

6,506

↑ +35.6%

8,268

↑ +27.1%

6,365

↓ -23.0%

4,967

↓ -22.0%

8,199

↑ +65.1%

8,301

↑ +1.2%

9,556

↑ +15.1%

6,973

↓ -27.0%

新規連結に伴う現金及び現金同等物の増加額

324

穴吹興産の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	66,139 -	77,856 ↑ +17.7%	81,518 ↑ +4.7%	90,284 ↑ +10.8%	99,669 ↑ +10.4%	95,379 ↓ -4.3%	104,750 ↑ +9.8%	111,339 ↑ +6.3%	113,835 ↑ +2.2%	134,500 ↑ +18.2%	130,973 ↓ -2.6%
売上原価	51,569 -	62,073 ↑ +20.4%	63,564 ↑ +2.4%	70,102 ↑ +10.3%	78,629 ↑ +12.2%	74,235 ↓ -5.6%	82,819 ↑ +11.6%	86,553 ↑ +4.5%	88,160 ↑ +1.9%	107,780 ↑ +22.3%	104,741 ↓ -2.8%
売上総利益又は売上総損失（△）	14,570 -	15,784 ↑ +8.3%	17,955 ↑ +13.8%	20,182 ↑ +12.4%	21,040 ↑ +4.3%	21,143 ↑ +0.5%	21,931 ↑ +3.7%	24,786 ↑ +13.0%	25,675 ↑ +3.6%	26,719 ↑ +4.1%	26,232 ↓ -1.8%
販売費及び一般管理費	11,419 -	11,742 ↑ +2.8%	13,564 ↑ +15.5%	14,676 ↑ +8.2%	14,941 ↑ +1.8%	15,399 ↑ +3.1%	16,166 ↑ +5.0%	17,816 ↑ +10.2%	18,713 ↑ +5.0%	21,000 ↑ +12.2%	20,542 ↓ -2.2%
営業利益又は営業損失（△）	3,151 -	4,041 ↑ +28.2%	4,391 ↑ +8.7%	5,506 ↑ +25.4%	6,100 ↑ +10.8%	5,744 ↓ -5.8%	5,765 ↑ +0.4%	6,971 ↑ +20.9%	6,962 ↓ -0.1%	5,719 ↓ -17.9%	5,690 ↓ -0.5%
営業外収益
受取利息	10 -	12 ↑ +21.7%	11 ↓ -3.1%	11 ↑ +0.5%	22 ↑ +96.0%	35 ↑ +55.2%	56 ↑ +62.3%	63 ↑ +11.9%	105 ↑ +66.3%	134 ↑ +27.2%	151 ↑ +13.4%
受取配当金	2 -	4 ↑ +77.5%	4 ↑ +12.2%	14 ↑ +241.6%	8 ↓ -40.6%	6 ↓ -26.3%	5 ↓ -23.9%	32 ↑ +569.6%	65 ↑ +103.0%	77 ↑ +19.6%	25 ↓ -68.2%
受取手数料	9 -	11 ↑ +17.7%	49 ↑ +350.7%	11 ↓ -77.5%	15 ↑ +35.0%	10 ↓ -34.1%	17 ↑ +67.3%	9 ↓ -43.1%	6 ↓ -39.6%	6 ↑ +8.4%	9 ↑ +38.2%
持分法による投資利益	- -	- -	- -	1 -	27 ↑ +3658.0%	23 ↓ -15.4%	18 ↓ -21.9%	9 ↓ -49.0%	41 ↑ +340.0%	87 ↑ +113.7%	66 ↓ -24.3%
補助金収入	6 -	32 ↑ +442.3%	56 ↑ +77.1%	121 ↑ +117.5%	108 ↓ -11.3%	274 ↑ +154.7%	528 ↑ +92.3%	475 ↓ -9.9%	612 ↑ +28.7%	1,850 ↑ +202.5%	751 ↓ -59.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	200 -	162 ↓ -19.0%	182 ↑ +12.4%	- -
その他	34 -	76 ↑ +123.9%	60 ↓ -21.5%	48 ↓ -20.4%	31 ↓ -34.5%	77 ↑ +145.0%	61 ↓ -20.0%	162 ↑ +164.5%	117 ↓ -27.8%	133 ↑ +13.9%	145 ↑ +9.3%
営業外収益	138 -	164 ↑ +18.6%	269 ↑ +64.5%	207 ↓ -23.2%	212 ↑ +2.7%	425 ↑ +100.2%	685 ↑ +61.1%	950 ↑ +38.8%	1,106 ↑ +16.4%	2,469 ↑ +123.2%	1,146 ↓ -53.6%
営業外費用
支払利息	364 -	313 ↓ -14.1%	313 ↑ +0.0%	298 ↓ -4.9%	305 ↑ +2.4%	324 ↑ +6.3%	412 ↑ +27.0%	477 ↑ +15.9%	503 ↑ +5.3%	651 ↑ +29.6%	807 ↑ +23.9%
社債発行費	60 -	41 ↓ -32.0%	86 ↑ +112.4%	75 ↓ -12.5%	44 ↓ -41.4%	36 ↓ -18.2%	30 ↓ -16.1%	32 ↑ +4.2%	18 ↓ -42.4%	36 ↑ +96.0%	105 ↑ +193.8%
支払保証料	- -	57 -	58 ↑ +1.1%	52 ↓ -10.1%	39 ↓ -24.8%	37 ↓ -6.5%	35 ↓ -3.8%	33 ↓ -7.6%	32 ↓ -1.4%	29 ↓ -10.5%	29 ↑ +2.3%
支払手数料	- -	33 -	71 ↑ +114.5%	85 ↑ +19.7%	23 ↓ -73.3%	99 ↑ +334.0%	54 ↓ -45.8%	274 ↑ +409.9%	210 ↓ -23.5%	93 ↓ -55.7%	47 ↓ -49.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	322 -	- -	769 -	148 ↓ -80.8%	- -
その他	116 -	19 ↓ -83.9%	35 ↑ +86.4%	12 ↓ -65.1%	111 ↑ +812.9%	53 ↓ -52.6%	50 ↓ -4.3%	36 ↓ -27.6%	58 ↑ +59.8%	76 ↑ +31.0%	196 ↑ +156.5%
営業外費用	540 -	463 ↓ -14.2%	564 ↑ +21.7%	523 ↓ -7.2%	522 ↓ -0.1%	549 ↑ +5.1%	904 ↑ +64.6%	852 ↓ -5.7%	1,590 ↑ +86.6%	1,033 ↓ -35.0%	1,218 ↑ +17.9%
経常利益又は経常損失（△）	2,749 -	3,742 ↑ +36.1%	4,096 ↑ +9.5%	5,189 ↑ +26.7%	5,790 ↑ +11.6%	5,620 ↓ -2.9%	5,546 ↓ -1.3%	7,069 ↑ +27.5%	6,479 ↓ -8.3%	7,155 ↑ +10.4%	5,619 ↓ -21.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	1 -	- -	0 -	- -
固定資産売却益	469 -	792 ↑ +68.9%	15 ↓ -98.1%	2 ↓ -85.0%	14 ↑ +528.1%	4 ↓ -72.5%	7 ↑ +71.6%	1 ↓ -85.6%	1,662 ↑ +172537.5%	361 ↓ -78.3%	5 ↓ -98.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -	29 -
特別利益	471 -	797 ↑ +69.2%	42 ↓ -94.7%	7 ↓ -82.8%	14 ↑ +95.4%	4 ↓ -72.5%	7 ↑ +71.6%	2 ↓ -70.6%	1,705 ↑ +86610.7%	361 ↓ -78.8%	35 ↓ -90.4%
特別損失
固定資産売却損	25 -	172 ↑ +592.6%	16 ↓ -90.9%	9 ↓ -43.2%	- -	0 -	- -	0 -	9 -	10 ↑ +10.0%	- -
固定資産除却損	93 -	16 ↓ -83.2%	13 ↓ -14.9%	48 ↑ +263.8%	15 ↓ -70.0%	2 ↓ -83.3%	22 ↑ +787.7%	49 ↑ +127.0%	10 ↓ -79.7%	79 ↑ +695.7%	42 ↓ -46.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	21 -	4 ↓ -80.3%	- -	99 -	98 ↓ -0.6%	- -
減損損失	- -	114 -	3 ↓ -97.4%	92 ↑ +2973.3%	83 ↓ -10.2%	10 ↓ -88.2%	3 ↓ -73.8%	53 ↑ +1954.2%	1,196 ↑ +2171.7%	66 ↓ -94.5%	44 ↓ -33.7%
特別損失	117 -	302 ↑ +156.9%	63 ↓ -79.0%	149 ↑ +136.0%	97 ↓ -34.9%	107 ↑ +10.1%	228 ↑ +113.1%	102 ↓ -55.5%	1,313 ↑ +1193.4%	253 ↓ -80.8%	86 ↓ -66.2%
税引前当期純利益又は税引前当期純損失（△）	3,103 -	4,237 ↑ +36.5%	4,075 ↓ -3.8%	5,047 ↑ +23.8%	5,706 ↑ +13.1%	5,517 ↓ -3.3%	5,325 ↓ -3.5%	6,969 ↑ +30.9%	6,870 ↓ -1.4%	7,263 ↑ +5.7%	5,568 ↓ -23.3%
法人税、住民税及び事業税	1,261 -	1,867 ↑ +48.0%	1,685 ↓ -9.8%	2,393 ↑ +42.1%	2,133 ↓ -10.9%	2,158 ↑ +1.2%	2,779 ↑ +28.7%	2,665 ↓ -4.1%	2,986 ↑ +12.0%	2,836 ↓ -5.0%	2,034 ↓ -28.3%
法人税等調整額	-2 -	-67 ↓ -4225.7%	-142 ↓ -110.3%	-416 ↓ -193.1%	127 ↑ +130.5%	23 ↓ -81.5%	-569 ↓ -2525.1%	90 ↑ +115.7%	-164 ↓ -283.7%	-415 ↓ -152.6%	-187 ↑ +55.0%
法人税等	1,259 -	1,799 ↑ +42.9%	1,543 ↓ -14.3%	1,978 ↑ +28.2%	2,260 ↑ +14.3%	2,182 ↓ -3.4%	2,210 ↑ +1.3%	2,755 ↑ +24.6%	2,822 ↑ +2.4%	2,421 ↓ -14.2%	1,847 ↓ -23.7%
当期純利益又は当期純損失（△）	1,843 -	2,437 ↑ +32.2%	2,532 ↑ +3.9%	3,069 ↑ +21.2%	3,447 ↑ +12.3%	3,335 ↓ -3.2%	3,114 ↓ -6.6%	4,214 ↑ +35.3%	4,049 ↓ -3.9%	4,842 ↑ +19.6%	3,721 ↓ -23.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	22 -	31 ↑ +38.7%	63 ↑ +102.7%	55 ↓ -12.3%	51 ↓ -6.7%	53 ↑ +2.4%	56 ↑ +5.5%	27 ↓ -52.1%	-2 ↓ -107.8%	-1 ↑ +50.5%	-1 ↓ -32.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,821 -	2,406 ↑ +32.1%	2,470 ↑ +2.6%	3,014 ↑ +22.1%	3,395 ↑ +12.6%	3,283 ↓ -3.3%	3,059 ↓ -6.8%	4,188 ↑ +36.9%	4,051 ↓ -3.3%	4,843 ↑ +19.6%	3,722 ↓ -23.1%

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

66,139

77,856

↑ +17.7%

81,518

↑ +4.7%

90,284

↑ +10.8%

99,669

↑ +10.4%

95,379

↓ -4.3%

104,750

↑ +9.8%

111,339

↑ +6.3%

113,835

↑ +2.2%

134,500

↑ +18.2%

130,973

↓ -2.6%

売上原価

51,569

62,073

↑ +20.4%

63,564

↑ +2.4%

70,102

↑ +10.3%

78,629

↑ +12.2%

74,235

↓ -5.6%

82,819

↑ +11.6%

86,553

↑ +4.5%

88,160

↑ +1.9%

107,780

↑ +22.3%

104,741

↓ -2.8%

売上総利益又は売上総損失（△）

14,570

15,784

↑ +8.3%

17,955

↑ +13.8%

20,182

↑ +12.4%

21,040

↑ +4.3%

21,143

↑ +0.5%

21,931

↑ +3.7%

24,786

↑ +13.0%

25,675

↑ +3.6%

26,719

↑ +4.1%

26,232

↓ -1.8%

販売費及び一般管理費

11,419

11,742

↑ +2.8%

13,564

↑ +15.5%

14,676

↑ +8.2%

14,941

↑ +1.8%

15,399

↑ +3.1%

16,166

↑ +5.0%

17,816

↑ +10.2%

18,713

↑ +5.0%

21,000

↑ +12.2%

20,542

↓ -2.2%

営業利益又は営業損失（△）

3,151

4,041

↑ +28.2%

4,391

↑ +8.7%

5,506

↑ +25.4%

6,100

↑ +10.8%

5,744

↓ -5.8%

5,765

↑ +0.4%

6,971

↑ +20.9%

6,962

↓ -0.1%

5,719

↓ -17.9%

5,690

↓ -0.5%

営業外収益

受取利息

↑ +21.7%

↓ -3.1%

↑ +0.5%

↑ +96.0%

↑ +55.2%

↑ +62.3%

↑ +11.9%

105

↑ +66.3%

134

↑ +27.2%

151

↑ +13.4%

受取配当金

↑ +77.5%

↑ +12.2%

↑ +241.6%

↓ -40.6%

↓ -26.3%

↓ -23.9%

↑ +569.6%

↑ +103.0%

↑ +19.6%

↓ -68.2%

受取手数料

↑ +17.7%

↑ +350.7%

↓ -77.5%

↑ +35.0%

↓ -34.1%

↑ +67.3%

↓ -43.1%

↓ -39.6%

↑ +8.4%

↑ +38.2%

持分法による投資利益

↑ +3658.0%

↓ -15.4%

↓ -21.9%

↓ -49.0%

↑ +340.0%

↑ +113.7%

↓ -24.3%

補助金収入

↑ +442.3%

↑ +77.1%

121

↑ +117.5%

108

↓ -11.3%

274

↑ +154.7%

528

↑ +92.3%

475

↓ -9.9%

612

↑ +28.7%

1,850

↑ +202.5%

751

↓ -59.4%

為替差益

200

162

↓ -19.0%

182

↑ +12.4%

その他

↑ +123.9%

↓ -21.5%

↓ -20.4%

↓ -34.5%

↑ +145.0%

↓ -20.0%

162

↑ +164.5%

117

↓ -27.8%

133

↑ +13.9%

145

↑ +9.3%

営業外収益

138

164

↑ +18.6%

269

↑ +64.5%

207

↓ -23.2%

212

↑ +2.7%

425

↑ +100.2%

685

↑ +61.1%

950

↑ +38.8%

1,106

↑ +16.4%

2,469

↑ +123.2%

1,146

↓ -53.6%

営業外費用

支払利息

364

313

↓ -14.1%

313

↑ +0.0%

298

↓ -4.9%

305

↑ +2.4%

324

↑ +6.3%

412

↑ +27.0%

477

↑ +15.9%

503

↑ +5.3%

651

↑ +29.6%

807

↑ +23.9%

社債発行費

↓ -32.0%

↑ +112.4%

↓ -12.5%

↓ -41.4%

↓ -18.2%

↓ -16.1%

↑ +4.2%

↓ -42.4%

↑ +96.0%

105

↑ +193.8%

支払保証料

↑ +1.1%

↓ -10.1%

↓ -24.8%

↓ -6.5%

↓ -3.8%

↓ -7.6%

↓ -1.4%

↓ -10.5%

↑ +2.3%

支払手数料

↑ +114.5%

↑ +19.7%

↓ -73.3%

↑ +334.0%

↓ -45.8%

274

↑ +409.9%

210

↓ -23.5%

↓ -55.7%

↓ -49.0%

為替差損

貸倒引当金繰入額

322

769

148

↓ -80.8%

その他

116

↓ -83.9%

↑ +86.4%

↓ -65.1%

111

↑ +812.9%

↓ -52.6%

↓ -4.3%

↓ -27.6%

↑ +59.8%

↑ +31.0%

196

↑ +156.5%

営業外費用

540

463

↓ -14.2%

564

↑ +21.7%

523

↓ -7.2%

522

↓ -0.1%

549

↑ +5.1%

904

↑ +64.6%

852

↓ -5.7%

1,590

↑ +86.6%

1,033

↓ -35.0%

1,218

↑ +17.9%

経常利益又は経常損失（△）

2,749

3,742

↑ +36.1%

4,096

↑ +9.5%

5,189

↑ +26.7%

5,790

↑ +11.6%

5,620

↓ -2.9%

5,546

↓ -1.3%

7,069

↑ +27.5%

6,479

↓ -8.3%

7,155

↑ +10.4%

5,619

↓ -21.5%

特別利益

投資有価証券売却益

固定資産売却益

469

792

↑ +68.9%

↓ -98.1%

↓ -85.0%

↑ +528.1%

↓ -72.5%

↑ +71.6%

↓ -85.6%

1,662

↑ +172537.5%

361

↓ -78.3%

↓ -98.6%

負ののれん発生益

特別利益

471

797

↑ +69.2%

↓ -94.7%

↓ -82.8%

↑ +95.4%

↓ -72.5%

↑ +71.6%

↓ -70.6%

1,705

↑ +86610.7%

361

↓ -78.8%

↓ -90.4%

特別損失

固定資産売却損

172

↑ +592.6%

↓ -90.9%

↓ -43.2%

↑ +10.0%

固定資産除却損

↓ -83.2%

↓ -14.9%

↑ +263.8%

↓ -70.0%

↓ -83.3%

↑ +787.7%

↑ +127.0%

↓ -79.7%

↑ +695.7%

↓ -46.9%

投資有価証券売却損

投資有価証券評価損

↓ -80.3%

↓ -0.6%

減損損失

114

↓ -97.4%

↑ +2973.3%

↓ -10.2%

↓ -88.2%

↓ -73.8%

↑ +1954.2%

1,196

↑ +2171.7%

↓ -94.5%

↓ -33.7%

特別損失

117

302

↑ +156.9%

↓ -79.0%

149

↑ +136.0%

↓ -34.9%

107

↑ +10.1%

228

↑ +113.1%

102

↓ -55.5%

1,313

↑ +1193.4%

253

↓ -80.8%

↓ -66.2%

税引前当期純利益又は税引前当期純損失（△）

3,103

4,237

↑ +36.5%

4,075

↓ -3.8%

5,047

↑ +23.8%

5,706

↑ +13.1%

5,517

↓ -3.3%

5,325

↓ -3.5%

6,969

↑ +30.9%

6,870

↓ -1.4%

7,263

↑ +5.7%

5,568

↓ -23.3%

法人税、住民税及び事業税

1,261

1,867

↑ +48.0%

1,685

↓ -9.8%

2,393

↑ +42.1%

2,133

↓ -10.9%

2,158

↑ +1.2%

2,779

↑ +28.7%

2,665

↓ -4.1%

2,986

↑ +12.0%

2,836

↓ -5.0%

2,034

↓ -28.3%

法人税等調整額

-2

-67

↓ -4225.7%

-142

↓ -110.3%

-416

↓ -193.1%

127

↑ +130.5%

↓ -81.5%

-569

↓ -2525.1%

↑ +115.7%

-164

↓ -283.7%

-415

↓ -152.6%

-187

↑ +55.0%

法人税等

1,259

1,799

↑ +42.9%

1,543

↓ -14.3%

1,978

↑ +28.2%

2,260

↑ +14.3%

2,182

↓ -3.4%

2,210

↑ +1.3%

2,755

↑ +24.6%

2,822

↑ +2.4%

2,421

↓ -14.2%

1,847

↓ -23.7%

当期純利益又は当期純損失（△）

1,843

2,437

↑ +32.2%

2,532

↑ +3.9%

3,069

↑ +21.2%

3,447

↑ +12.3%

3,335

↓ -3.2%

3,114

↓ -6.6%

4,214

↑ +35.3%

4,049

↓ -3.9%

4,842

↑ +19.6%

3,721

↓ -23.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +38.7%

↑ +102.7%

↓ -12.3%

↓ -6.7%

↑ +2.4%

↑ +5.5%

↓ -52.1%

-2

↓ -107.8%

-1

↑ +50.5%

-1

↓ -32.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,821

2,406

↑ +32.1%

2,470

↑ +2.6%

3,014

↑ +22.1%

3,395

↑ +12.6%

3,283

↓ -3.3%

3,059

↓ -6.8%

4,188

↑ +36.9%

4,051

↓ -3.3%

4,843

↑ +19.6%

3,722

↓ -23.1%

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
資産の部
流動資産
現金及び預金	- -	6,002 -	6,614 ↑ +10.2%	4,808 ↓ -27.3%	6,515 ↑ +35.5%	8,276 ↑ +27.0%	6,374 ↓ -23.0%	4,975 ↓ -21.9%	8,199 ↑ +64.8%	8,301 ↑ +1.2%	9,556 ↑ +15.1%	6,973 ↓ -27.0%
受取手形及び売掛金	- -	989 -	1,271 ↑ +28.6%	1,323 ↑ +4.1%	1,818 ↑ +37.5%	1,582 ↓ -13.0%	1,541 ↓ -2.6%	1,573 ↑ +2.1%	1,937 ↑ +23.1%	1,902 ↓ -1.8%	3,001 ↑ +57.8%	3,174 ↑ +5.8%
販売用不動産	- -	5,981 -	9,032 ↑ +51.0%	14,930 ↑ +65.3%	16,086 ↑ +7.7%	14,082 ↓ -12.5%	16,076 ↑ +14.2%	20,051 ↑ +24.7%	23,709 ↑ +18.2%	27,742 ↑ +17.0%	37,067 ↑ +33.6%	42,470 ↑ +14.6%
仕掛販売用不動産	- -	22,413 -	22,065 ↓ -1.6%	22,742 ↑ +3.1%	29,807 ↑ +31.1%	33,199 ↑ +11.4%	33,086 ↓ -0.3%	47,833 ↑ +44.6%	44,663 ↓ -6.6%	54,994 ↑ +23.1%	54,878 ↓ -0.2%	58,814 ↑ +7.2%
その他の棚卸資産	- -	115 -	115 ↑ +0.1%	275 ↑ +138.4%	281 ↑ +2.2%	294 ↑ +4.7%	341 ↑ +16.1%	341 ↓ -0.2%	358 ↑ +5.2%	330 ↓ -8.0%	328 ↓ -0.5%	367 ↑ +11.7%
その他	- -	1,741 -	1,628 ↓ -6.5%	2,552 ↑ +56.8%	2,501 ↓ -2.0%	2,304 ↓ -7.9%	2,920 ↑ +26.7%	5,923 ↑ +102.8%	4,477 ↓ -24.4%	4,668 ↑ +4.3%	3,513 ↓ -24.7%	4,288 ↑ +22.0%
貸倒引当金	- -	-20 -	-19 ↑ +4.6%	-13 ↑ +30.4%	-11 ↑ +13.8%	-10 ↑ +10.1%	-10 ↑ +7.2%	-9 ↑ +0.4%	-10 ↓ -0.6%	-10 ↓ -5.7%	-35 ↓ -249.0%	-37 ↓ -5.8%
流動資産	- -	37,577 -	41,121 ↑ +9.4%	47,027 ↑ +14.4%	56,996 ↑ +21.2%	59,727 ↑ +4.8%	60,329 ↑ +1.0%	80,687 ↑ +33.7%	83,333 ↑ +3.3%	97,926 ↑ +17.5%	108,307 ↑ +10.6%	116,047 ↑ +7.1%
固定資産
有形固定資産
建物及び構築物	- -	12,123 -	11,695 ↓ -3.5%	13,473 ↑ +15.2%	13,981 ↑ +3.8%	15,477 ↑ +10.7%	16,918 ↑ +9.3%	19,956 ↑ +18.0%	20,763 ↑ +4.0%	17,336 ↓ -16.5%	14,280 ↓ -17.6%	15,668 ↑ +9.7%
減価償却累計額	- -	-2,980 -	-3,262 ↓ -9.4%	-3,542 ↓ -8.6%	-4,131 ↓ -16.6%	-4,821 ↓ -16.7%	-5,460 ↓ -13.3%	-6,418 ↓ -17.5%	-7,375 ↓ -14.9%	-6,802 ↑ +7.8%	-5,790 ↑ +14.9%	-6,561 ↓ -13.3%
建物及び構築物（純額）	- -	9,142 -	8,433 ↓ -7.8%	9,931 ↑ +17.8%	9,850 ↓ -0.8%	10,656 ↑ +8.2%	11,457 ↑ +7.5%	13,538 ↑ +18.2%	13,387 ↓ -1.1%	10,534 ↓ -21.3%	8,491 ↓ -19.4%	9,107 ↑ +7.3%
機械装置及び運搬具	- -	1,156 -	1,163 ↑ +0.6%	1,092 ↓ -6.1%	1,112 ↑ +1.8%	1,121 ↑ +0.8%	1,085 ↓ -3.2%	349 ↓ -67.9%	366 ↑ +5.0%	372 ↑ +1.7%	397 ↑ +6.6%	758 ↑ +90.9%
減価償却累計額	- -	-333 -	-438 ↓ -31.2%	-447 ↓ -2.2%	-534 ↓ -19.4%	-614 ↓ -15.0%	-638 ↓ -3.9%	-251 ↑ +60.7%	-259 ↓ -3.4%	-282 ↓ -8.8%	-305 ↓ -7.9%	-339 ↓ -11.1%
機械装置及び運搬具（純額）	- -	822 -	725 ↓ -11.8%	645 ↓ -11.1%	578 ↓ -10.3%	507 ↓ -12.4%	447 ↓ -11.7%	98 ↓ -78.1%	107 ↑ +9.1%	90 ↓ -15.5%	92 ↑ +2.4%	419 ↑ +354.3%
土地	- -	6,423 -	6,302 ↓ -1.9%	6,985 ↑ +10.8%	6,948 ↓ -0.5%	7,477 ↑ +7.6%	7,545 ↑ +0.9%	8,176 ↑ +8.4%	8,542 ↑ +4.5%	6,520 ↓ -23.7%	5,701 ↓ -12.6%	5,760 ↑ +1.0%
建設仮勘定	- -	126 -	617 ↑ +390.2%	7 ↓ -98.9%	64 ↑ +842.5%	222 ↑ +248.3%	820 ↑ +270.0%	35 ↓ -95.7%	214 ↑ +509.2%	40 ↓ -81.3%	251 ↑ +527.0%	99 ↓ -60.4%
その他	- -	1,087 -	1,266 ↑ +16.4%	1,516 ↑ +19.8%	1,665 ↑ +9.8%	1,760 ↑ +5.7%	1,902 ↑ +8.1%	2,246 ↑ +18.1%	2,215 ↓ -1.4%	2,154 ↓ -2.8%	2,145 ↓ -0.4%	2,340 ↑ +9.1%
減価償却累計額	- -	-791 -	-847 ↓ -7.2%	-924 ↓ -9.1%	-1,012 ↓ -9.5%	-1,122 ↓ -10.8%	-1,255 ↓ -11.8%	-1,391 ↓ -10.8%	-1,555 ↓ -11.8%	-1,630 ↓ -4.8%	-1,631 ↓ -0.1%	-1,790 ↓ -9.7%
その他（純額）	- -	296 -	418 ↑ +41.1%	591 ↑ +41.4%	652 ↑ +10.3%	638 ↓ -2.3%	647 ↑ +1.5%	855 ↑ +32.2%	660 ↓ -22.8%	525 ↓ -20.5%	514 ↓ -1.9%	550 ↑ +6.9%
有形固定資産	- -	16,809 -	16,496 ↓ -1.9%	18,159 ↑ +10.1%	18,092 ↓ -0.4%	19,499 ↑ +7.8%	20,917 ↑ +7.3%	22,702 ↑ +8.5%	22,910 ↑ +0.9%	17,710 ↓ -22.7%	15,049 ↓ -15.0%	15,935 ↑ +5.9%
無形固定資産
のれん	- -	189 -	434 ↑ +130.1%	311 ↓ -28.4%	175 ↓ -43.7%	149 ↓ -14.6%	126 ↓ -15.5%	104 ↓ -17.8%	82 ↓ -21.1%	60 ↓ -26.7%	38 ↓ -36.4%	391 ↑ +923.1%
その他	- -	216 -	207 ↓ -4.2%	220 ↑ +6.4%	288 ↑ +30.8%	373 ↑ +29.6%	389 ↑ +4.3%	374 ↓ -3.9%	304 ↓ -18.7%	299 ↓ -1.6%	232 ↓ -22.4%	227 ↓ -2.1%
無形固定資産	- -	405 -	641 ↑ +58.3%	531 ↓ -17.2%	463 ↓ -12.8%	523 ↑ +12.9%	516 ↓ -1.3%	478 ↓ -7.3%	386 ↓ -19.2%	359 ↓ -6.9%	270 ↓ -24.8%	618 ↑ +128.8%
投資その他の資産
投資有価証券	- -	178 -	266 ↑ +49.8%	349 ↑ +30.9%	428 ↑ +22.8%	426 ↓ -0.5%	537 ↑ +26.0%	5,334 ↑ +894.3%	1,316 ↓ -75.3%	2,739 ↑ +108.1%	3,501 ↑ +27.8%	3,798 ↑ +8.5%
長期貸付金	- -	- -	- -	- -	- -	889 -	1,910 ↑ +114.9%	1,687 ↓ -11.7%	2,202 ↑ +30.5%	5,418 ↑ +146.0%	6,381 ↑ +17.8%	6,176 ↓ -3.2%
繰延税金資産	- -	- -	- -	- -	- -	739 -	712 ↓ -3.7%	1,351 ↑ +89.8%	1,099 ↓ -18.7%	1,087 ↓ -1.1%	1,503 ↑ +38.3%	1,689 ↑ +12.3%
その他	- -	2,310 -	2,415 ↑ +4.5%	2,884 ↑ +19.4%	2,598 ↓ -9.9%	2,136 ↓ -17.8%	2,341 ↑ +9.6%	2,487 ↑ +6.2%	2,446 ↓ -1.6%	2,449 ↑ +0.1%	2,488 ↑ +1.6%	4,657 ↑ +87.2%
貸倒引当金	- -	-12 -	-8 ↑ +38.8%	-7 ↑ +1.2%	-11 ↓ -42.5%	-35 ↓ -223.9%	-34 ↑ +1.7%	-356 ↓ -949.7%	-356 ↑ +0.1%	-1,080 ↓ -203.5%	-1,196 ↓ -10.8%	-780 ↑ +34.8%
投資その他の資産	- -	2,728 -	2,951 ↑ +8.2%	3,407 ↑ +15.5%	3,877 ↑ +13.8%	4,155 ↑ +7.2%	5,465 ↑ +31.5%	10,504 ↑ +92.2%	6,708 ↓ -36.1%	10,614 ↑ +58.2%	12,677 ↑ +19.4%	15,539 ↑ +22.6%
固定資産	- -	19,942 -	20,088 ↑ +0.7%	22,097 ↑ +10.0%	22,433 ↑ +1.5%	24,176 ↑ +7.8%	26,898 ↑ +11.3%	33,684 ↑ +25.2%	30,004 ↓ -10.9%	28,683 ↓ -4.4%	27,996 ↓ -2.4%	32,093 ↑ +14.6%
資産	- -	57,519 -	61,209 ↑ +6.4%	69,124 ↑ +12.9%	79,428 ↑ +14.9%	83,903 ↑ +5.6%	87,227 ↑ +4.0%	114,371 ↑ +31.1%	113,337 ↓ -0.9%	126,609 ↑ +11.7%	136,304 ↑ +7.7%	148,139 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,133 -	3,333 ↑ +56.3%	5,142 ↑ +54.3%	6,602 ↑ +28.4%	9,529 ↑ +44.3%	4,258 ↓ -55.3%	8,151 ↑ +91.4%	4,803 ↓ -41.1%	3,612 ↓ -24.8%	4,861 ↑ +34.6%	8,523 ↑ +75.3%
短期借入金	- -	1,358 -	1,222 ↓ -10.0%	2,024 ↑ +65.6%	950 ↓ -53.1%	1,752 ↑ +84.4%	4,943 ↑ +182.1%	13,689 ↑ +176.9%	6,691 ↓ -51.1%	6,692 ↑ +0.0%	11,854 ↑ +77.1%	12,314 ↑ +3.9%
１年内償還予定の社債	- -	724 -	2,446 ↑ +237.8%	3,631 ↑ +48.4%	2,413 ↓ -33.5%	1,591 ↓ -34.1%	1,331 ↓ -16.3%	2,072 ↑ +55.7%	1,554 ↓ -25.0%	2,289 ↑ +47.3%	3,114 ↑ +36.1%	3,404 ↑ +9.3%
１年内返済予定の長期借入金	- -	3,170 -	3,110 ↓ -1.9%	2,260 ↓ -27.3%	1,817 ↓ -19.6%	1,756 ↓ -3.3%	2,202 ↑ +25.4%	3,174 ↑ +44.2%	5,419 ↑ +70.7%	9,468 ↑ +74.7%	10,215 ↑ +7.9%	8,971 ↓ -12.2%
未払法人税等	- -	695 -	1,238 ↑ +78.1%	607 ↓ -51.0%	1,746 ↑ +187.9%	1,015 ↓ -41.9%	1,195 ↑ +17.7%	2,610 ↑ +118.5%	1,697 ↓ -35.0%	2,202 ↑ +29.8%	1,503 ↓ -31.7%	732 ↓ -51.3%
前受金	- -	8,426 -	6,925 ↓ -17.8%	7,390 ↑ +6.7%	8,370 ↑ +13.3%	8,608 ↑ +2.8%	6,413 ↓ -25.5%	9,154 ↑ +42.7%	9,057 ↓ -1.1%	9,734 ↑ +7.5%	7,701 ↓ -20.9%	9,111 ↑ +18.3%
賞与引当金	- -	511 -	565 ↑ +10.5%	647 ↑ +14.5%	669 ↑ +3.5%	671 ↑ +0.3%	631 ↓ -6.0%	674 ↑ +6.8%	681 ↑ +1.0%	738 ↑ +8.5%	830 ↑ +12.3%	876 ↑ +5.5%
その他	- -	2,524 -	2,419 ↓ -4.2%	2,475 ↑ +2.3%	3,516 ↑ +42.1%	3,178 ↓ -9.6%	2,867 ↓ -9.8%	4,075 ↑ +42.1%	3,889 ↓ -4.6%	5,294 ↑ +36.1%	8,000 ↑ +51.1%	7,611 ↓ -4.9%
流動負債	- -	19,541 -	21,553 ↑ +10.3%	24,280 ↑ +12.6%	26,083 ↑ +7.4%	28,100 ↑ +7.7%	23,890 ↓ -15.0%	43,599 ↑ +82.5%	33,790 ↓ -22.5%	40,030 ↑ +18.5%	48,078 ↑ +20.1%	51,542 ↑ +7.2%
固定負債
社債	- -	9,915 -	9,205 ↓ -7.2%	9,506 ↑ +3.3%	10,473 ↑ +10.2%	11,014 ↑ +5.2%	11,661 ↑ +5.9%	10,989 ↓ -5.8%	11,085 ↑ +0.9%	10,075 ↓ -9.1%	9,061 ↓ -10.1%	11,126 ↑ +22.8%
長期借入金	- -	10,449 -	10,206 ↓ -2.3%	12,506 ↑ +22.5%	17,438 ↑ +39.4%	16,666 ↓ -4.4%	20,815 ↑ +24.9%	26,160 ↑ +25.7%	32,442 ↑ +24.0%	37,150 ↑ +14.5%	36,678 ↓ -1.3%	39,408 ↑ +7.4%
退職給付に係る負債	- -	547 -	609 ↑ +11.5%	823 ↑ +35.0%	984 ↑ +19.6%	1,011 ↑ +2.7%	1,040 ↑ +2.9%	1,358 ↑ +30.6%	1,308 ↓ -3.7%	1,293 ↓ -1.1%	1,314 ↑ +1.7%	1,284 ↓ -2.3%
役員退職慰労引当金	- -	63 -	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	52 ↓ -17.2%	52 0.0%	38 ↓ -28.3%
繰延税金負債	- -	- -	- -	- -	- -	5 -	- -	163 -	- -	- -	2 -	426 ↑ +18695.6%
その他	- -	1,811 -	2,230 ↑ +23.1%	2,486 ↑ +11.5%	2,338 ↓ -5.9%	2,080 ↓ -11.0%	2,062 ↓ -0.9%	1,829 ↓ -11.3%	1,799 ↓ -1.7%	1,758 ↓ -2.3%	649 ↓ -63.1%	661 ↑ +1.7%
固定負債	- -	22,870 -	22,406 ↓ -2.0%	25,432 ↑ +13.5%	31,302 ↑ +23.1%	30,839 ↓ -1.5%	35,640 ↑ +15.6%	40,562 ↑ +13.8%	46,697 ↑ +15.1%	50,328 ↑ +7.8%	47,757 ↓ -5.1%	52,943 ↑ +10.9%
負債	- -	42,411 -	43,960 ↑ +3.7%	49,711 ↑ +13.1%	57,385 ↑ +15.4%	58,938 ↑ +2.7%	59,530 ↑ +1.0%	84,161 ↑ +41.4%	80,487 ↓ -4.4%	90,358 ↑ +12.3%	95,836 ↑ +6.1%	104,486 ↑ +9.0%
純資産の部
株主資本
資本金	- -	756 -	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%	756 0.0%
資本剰余金	- -	821 -	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 0.0%	821 ↓ -0.0%	484 ↓ -41.0%	484 0.0%	484 0.0%	484 0.0%
利益剰余金	- -	13,618 -	15,704 ↑ +15.3%	17,816 ↑ +13.4%	20,404 ↑ +14.5%	23,292 ↑ +14.2%	25,984 ↑ +11.6%	28,456 ↑ +9.5%	31,970 ↑ +12.3%	35,370 ↑ +10.6%	39,584 ↑ +11.9%	42,704 ↑ +7.9%
自己株式	- -	-444 -	-444 ↓ -0.0%	-444 ↓ -0.0%	-445 ↓ -0.1%	-445 0.0%	-445 ↓ -0.0%	-445 ↓ -0.0%	-445 0.0%	-445 ↓ -0.0%	-445 0.0%	-445 0.0%
株主資本	- -	14,751 -	16,837 ↑ +14.1%	18,949 ↑ +12.5%	21,536 ↑ +13.7%	24,424 ↑ +13.4%	27,116 ↑ +11.0%	29,588 ↑ +9.1%	32,765 ↑ +10.7%	36,165 ↑ +10.4%	40,379 ↑ +11.7%	43,499 ↑ +7.7%
評価・換算差額等
その他有価証券評価差額金	- -	9 -	-7 ↓ -181.4%	6 ↑ +186.5%	2 ↓ -64.1%	-5 ↓ -347.3%	-7 ↓ -39.4%	-9 ↓ -16.9%	-9 ↓ -2.9%	-6 ↑ +35.5%	-2 ↑ +66.6%	3 ↑ +266.5%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
評価・換算差額等	- -	9 -	-7 ↓ -181.4%	6 ↑ +186.5%	2 ↓ -64.1%	-5 ↓ -347.3%	-7 ↓ -39.4%	-9 ↓ -16.9%	-9 ↓ -2.9%	-6 ↑ +35.5%	-2 ↑ +66.6%	66 ↑ +3493.2%
非支配株主持分	- -	349 -	419 ↑ +20.1%	458 ↑ +9.3%	505 ↑ +10.1%	546 ↑ +8.1%	588 ↑ +7.7%	631 ↑ +7.3%	94 ↓ -85.1%	92 ↓ -2.2%	91 ↓ -1.1%	89 ↓ -1.5%
純資産	13,510 -	15,108 ↑ +11.8%	17,249 ↑ +14.2%	19,413 ↑ +12.5%	22,043 ↑ +13.5%	24,965 ↑ +13.3%	27,696 ↑ +10.9%	30,210 ↑ +9.1%	32,850 ↑ +8.7%	36,251 ↑ +10.4%	40,468 ↑ +11.6%	43,654 ↑ +7.9%
負債純資産	- -	57,519 -	61,209 ↑ +6.4%	69,124 ↑ +12.9%	79,428 ↑ +14.9%	83,903 ↑ +5.6%	87,227 ↑ +4.0%	114,371 ↑ +31.1%	113,337 ↓ -0.9%	126,609 ↑ +11.7%	136,304 ↑ +7.7%	148,139 ↑ +8.7%

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

資産の部

流動資産

現金及び預金

6,002

6,614

↑ +10.2%

4,808

↓ -27.3%

6,515

↑ +35.5%

8,276

↑ +27.0%

6,374

↓ -23.0%

4,975

↓ -21.9%

8,199

↑ +64.8%

8,301

↑ +1.2%

9,556

↑ +15.1%

6,973

↓ -27.0%

受取手形及び売掛金

989

1,271

↑ +28.6%

1,323

↑ +4.1%

1,818

↑ +37.5%

1,582

↓ -13.0%

1,541

↓ -2.6%

1,573

↑ +2.1%

1,937

↑ +23.1%

1,902

↓ -1.8%

3,001

↑ +57.8%

3,174

↑ +5.8%

販売用不動産

5,981

9,032

↑ +51.0%

14,930

↑ +65.3%

16,086

↑ +7.7%

14,082

↓ -12.5%

16,076

↑ +14.2%

20,051

↑ +24.7%

23,709

↑ +18.2%

27,742

↑ +17.0%

37,067

↑ +33.6%

42,470

↑ +14.6%

仕掛販売用不動産

22,413

22,065

↓ -1.6%

22,742

↑ +3.1%

29,807

↑ +31.1%

33,199

↑ +11.4%

33,086

↓ -0.3%

47,833

↑ +44.6%

44,663

↓ -6.6%

54,994

↑ +23.1%

54,878

↓ -0.2%

58,814

↑ +7.2%

その他の棚卸資産

115

↑ +0.1%

275

↑ +138.4%

281

↑ +2.2%

294

↑ +4.7%

341

↑ +16.1%

341

↓ -0.2%

358

↑ +5.2%

330

↓ -8.0%

328

↓ -0.5%

367

↑ +11.7%

その他

1,741

1,628

↓ -6.5%

2,552

↑ +56.8%

2,501

↓ -2.0%

2,304

↓ -7.9%

2,920

↑ +26.7%

5,923

↑ +102.8%

4,477

↓ -24.4%

4,668

↑ +4.3%

3,513

↓ -24.7%

4,288

↑ +22.0%

貸倒引当金

-20

-19

↑ +4.6%

-13

↑ +30.4%

-11

↑ +13.8%

-10

↑ +10.1%

-10

↑ +7.2%

-9

↑ +0.4%

-10

↓ -0.6%

-10

↓ -5.7%

-35

↓ -249.0%

-37

↓ -5.8%

流動資産

37,577

41,121

↑ +9.4%

47,027

↑ +14.4%

56,996

↑ +21.2%

59,727

↑ +4.8%

60,329

↑ +1.0%

80,687

↑ +33.7%

83,333

↑ +3.3%

97,926

↑ +17.5%

108,307

↑ +10.6%

116,047

↑ +7.1%

固定資産

有形固定資産

建物及び構築物

12,123

11,695

↓ -3.5%

13,473

↑ +15.2%

13,981

↑ +3.8%

15,477

↑ +10.7%

16,918

↑ +9.3%

19,956

↑ +18.0%

20,763

↑ +4.0%

17,336

↓ -16.5%

14,280

↓ -17.6%

15,668

↑ +9.7%

減価償却累計額

-2,980

-3,262

↓ -9.4%

-3,542

↓ -8.6%

-4,131

↓ -16.6%

-4,821

↓ -16.7%

-5,460

↓ -13.3%

-6,418

↓ -17.5%

-7,375

↓ -14.9%

-6,802

↑ +7.8%

-5,790

↑ +14.9%

-6,561

↓ -13.3%

建物及び構築物（純額）

9,142

8,433

↓ -7.8%

9,931

↑ +17.8%

9,850

↓ -0.8%

10,656

↑ +8.2%

11,457

↑ +7.5%

13,538

↑ +18.2%

13,387

↓ -1.1%

10,534

↓ -21.3%

8,491

↓ -19.4%

9,107

↑ +7.3%

機械装置及び運搬具

1,156

1,163

↑ +0.6%

1,092

↓ -6.1%

1,112

↑ +1.8%

1,121

↑ +0.8%

1,085

↓ -3.2%

349

↓ -67.9%

366

↑ +5.0%

372

↑ +1.7%

397

↑ +6.6%

758

↑ +90.9%

減価償却累計額

-333

-438

↓ -31.2%

-447

↓ -2.2%

-534

↓ -19.4%

-614

↓ -15.0%

-638

↓ -3.9%

-251

↑ +60.7%

-259

↓ -3.4%

-282

↓ -8.8%

-305

↓ -7.9%

-339

↓ -11.1%

機械装置及び運搬具（純額）

822

725

↓ -11.8%

645

↓ -11.1%

578

↓ -10.3%

507

↓ -12.4%

447

↓ -11.7%

↓ -78.1%

107

↑ +9.1%

↓ -15.5%

↑ +2.4%

419

↑ +354.3%

土地

6,423

6,302

↓ -1.9%

6,985

↑ +10.8%

6,948

↓ -0.5%

7,477

↑ +7.6%

7,545

↑ +0.9%

8,176

↑ +8.4%

8,542

↑ +4.5%

6,520

↓ -23.7%

5,701

↓ -12.6%

5,760

↑ +1.0%

建設仮勘定

126

617

↑ +390.2%

↓ -98.9%

↑ +842.5%

222

↑ +248.3%

820

↑ +270.0%

↓ -95.7%

214

↑ +509.2%

↓ -81.3%

251

↑ +527.0%

↓ -60.4%

その他

1,087

1,266

↑ +16.4%

1,516

↑ +19.8%

1,665

↑ +9.8%

1,760

↑ +5.7%

1,902

↑ +8.1%

2,246

↑ +18.1%

2,215

↓ -1.4%

2,154

↓ -2.8%

2,145

↓ -0.4%

2,340

↑ +9.1%

減価償却累計額

-791

-847

↓ -7.2%

-924

↓ -9.1%

-1,012

↓ -9.5%

-1,122

↓ -10.8%

-1,255

↓ -11.8%

-1,391

↓ -10.8%

-1,555

↓ -11.8%

-1,630

↓ -4.8%

-1,631

↓ -0.1%

-1,790

↓ -9.7%

その他（純額）

296

418

↑ +41.1%

591

↑ +41.4%

652

↑ +10.3%

638

↓ -2.3%

647

↑ +1.5%

855

↑ +32.2%

660

↓ -22.8%

525

↓ -20.5%

514

↓ -1.9%

550

↑ +6.9%

有形固定資産

16,809

16,496

↓ -1.9%

18,159

↑ +10.1%

18,092

↓ -0.4%

19,499

↑ +7.8%

20,917

↑ +7.3%

22,702

↑ +8.5%

22,910

↑ +0.9%

17,710

↓ -22.7%

15,049

↓ -15.0%

15,935

↑ +5.9%

無形固定資産

のれん

189

434

↑ +130.1%

311

↓ -28.4%

175

↓ -43.7%

149

↓ -14.6%

126

↓ -15.5%

104

↓ -17.8%

↓ -21.1%

↓ -26.7%

↓ -36.4%

391

↑ +923.1%

その他

216

207

↓ -4.2%

220

↑ +6.4%

288

↑ +30.8%

373

↑ +29.6%

389

↑ +4.3%

374

↓ -3.9%

304

↓ -18.7%

299

↓ -1.6%

232

↓ -22.4%

227

↓ -2.1%

無形固定資産

405

641

↑ +58.3%

531

↓ -17.2%

463

↓ -12.8%

523

↑ +12.9%

516

↓ -1.3%

478

↓ -7.3%

386

↓ -19.2%

359

↓ -6.9%

270

↓ -24.8%

618

↑ +128.8%

投資その他の資産

投資有価証券

178

266

↑ +49.8%

349

↑ +30.9%

428

↑ +22.8%

426

↓ -0.5%

537

↑ +26.0%

5,334

↑ +894.3%

1,316

↓ -75.3%

2,739

↑ +108.1%

3,501

↑ +27.8%

3,798

↑ +8.5%

長期貸付金

889

1,910

↑ +114.9%

1,687

↓ -11.7%

2,202

↑ +30.5%

5,418

↑ +146.0%

6,381

↑ +17.8%

6,176

↓ -3.2%

繰延税金資産

739

712

↓ -3.7%

1,351

↑ +89.8%

1,099

↓ -18.7%

1,087

↓ -1.1%

1,503

↑ +38.3%

1,689

↑ +12.3%

その他

2,310

2,415

↑ +4.5%

2,884

↑ +19.4%

2,598

↓ -9.9%

2,136

↓ -17.8%

2,341

↑ +9.6%

2,487

↑ +6.2%

2,446

↓ -1.6%

2,449

↑ +0.1%

2,488

↑ +1.6%

4,657

↑ +87.2%

貸倒引当金

-12

-8

↑ +38.8%

-7

↑ +1.2%

-11

↓ -42.5%

-35

↓ -223.9%

-34

↑ +1.7%

-356

↓ -949.7%

-356

↑ +0.1%

-1,080

↓ -203.5%

-1,196

↓ -10.8%

-780

↑ +34.8%

投資その他の資産

2,728

2,951

↑ +8.2%

3,407

↑ +15.5%

3,877

↑ +13.8%

4,155

↑ +7.2%

5,465

↑ +31.5%

10,504

↑ +92.2%

6,708

↓ -36.1%

10,614

↑ +58.2%

12,677

↑ +19.4%

15,539

↑ +22.6%

固定資産

19,942

20,088

↑ +0.7%

22,097

↑ +10.0%

22,433

↑ +1.5%

24,176

↑ +7.8%

26,898

↑ +11.3%

33,684

↑ +25.2%

30,004

↓ -10.9%

28,683

↓ -4.4%

27,996

↓ -2.4%

32,093

↑ +14.6%

資産

57,519

61,209

↑ +6.4%

69,124

↑ +12.9%

79,428

↑ +14.9%

83,903

↑ +5.6%

87,227

↑ +4.0%

114,371

↑ +31.1%

113,337

↓ -0.9%

126,609

↑ +11.7%

136,304

↑ +7.7%

148,139

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

2,133

3,333

↑ +56.3%

5,142

↑ +54.3%

6,602

↑ +28.4%

9,529

↑ +44.3%

4,258

↓ -55.3%

8,151

↑ +91.4%

4,803

↓ -41.1%

3,612

↓ -24.8%

4,861

↑ +34.6%

8,523

↑ +75.3%

短期借入金

1,358

1,222

↓ -10.0%

2,024

↑ +65.6%

950

↓ -53.1%

1,752

↑ +84.4%

4,943

↑ +182.1%

13,689

↑ +176.9%

6,691

↓ -51.1%

6,692

↑ +0.0%

11,854

↑ +77.1%

12,314

↑ +3.9%

１年内償還予定の社債

724

2,446

↑ +237.8%

3,631

↑ +48.4%

2,413

↓ -33.5%

1,591

↓ -34.1%

1,331

↓ -16.3%

2,072

↑ +55.7%

1,554

↓ -25.0%

2,289

↑ +47.3%

3,114

↑ +36.1%

3,404

↑ +9.3%

１年内返済予定の長期借入金

3,170

3,110

↓ -1.9%

2,260

↓ -27.3%

1,817

↓ -19.6%

1,756

↓ -3.3%

2,202

↑ +25.4%

3,174

↑ +44.2%

5,419

↑ +70.7%

9,468

↑ +74.7%

10,215

↑ +7.9%

8,971

↓ -12.2%

未払法人税等

695

1,238

↑ +78.1%

607

↓ -51.0%

1,746

↑ +187.9%

1,015

↓ -41.9%

1,195

↑ +17.7%

2,610

↑ +118.5%

1,697

↓ -35.0%

2,202

↑ +29.8%

1,503

↓ -31.7%

732

↓ -51.3%

前受金

8,426

6,925

↓ -17.8%

7,390

↑ +6.7%

8,370

↑ +13.3%

8,608

↑ +2.8%

6,413

↓ -25.5%

9,154

↑ +42.7%

9,057

↓ -1.1%

9,734

↑ +7.5%

7,701

↓ -20.9%

9,111

↑ +18.3%

賞与引当金

511

565

↑ +10.5%

647

↑ +14.5%

669

↑ +3.5%

671

↑ +0.3%

631

↓ -6.0%

674

↑ +6.8%

681

↑ +1.0%

738

↑ +8.5%

830

↑ +12.3%

876

↑ +5.5%

その他

2,524

2,419

↓ -4.2%

2,475

↑ +2.3%

3,516

↑ +42.1%

3,178

↓ -9.6%

2,867

↓ -9.8%

4,075

↑ +42.1%

3,889

↓ -4.6%

5,294

↑ +36.1%

8,000

↑ +51.1%

7,611

↓ -4.9%

流動負債

19,541

21,553

↑ +10.3%

24,280

↑ +12.6%

26,083

↑ +7.4%

28,100

↑ +7.7%

23,890

↓ -15.0%

43,599

↑ +82.5%

33,790

↓ -22.5%

40,030

↑ +18.5%

48,078

↑ +20.1%

51,542

↑ +7.2%

固定負債

社債

9,915

9,205

↓ -7.2%

9,506

↑ +3.3%

10,473

↑ +10.2%

11,014

↑ +5.2%

11,661

↑ +5.9%

10,989

↓ -5.8%

11,085

↑ +0.9%

10,075

↓ -9.1%

9,061

↓ -10.1%

11,126

↑ +22.8%

長期借入金

10,449

10,206

↓ -2.3%

12,506

↑ +22.5%

17,438

↑ +39.4%

16,666

↓ -4.4%

20,815

↑ +24.9%

26,160

↑ +25.7%

32,442

↑ +24.0%

37,150

↑ +14.5%

36,678

↓ -1.3%

39,408

↑ +7.4%

退職給付に係る負債

547

609

↑ +11.5%

823

↑ +35.0%

984

↑ +19.6%

1,011

↑ +2.7%

1,040

↑ +2.9%

1,358

↑ +30.6%

1,308

↓ -3.7%

1,293

↓ -1.1%

1,314

↑ +1.7%

1,284

↓ -2.3%

役員退職慰労引当金

0.0%

↓ -17.2%

0.0%

↓ -28.3%

繰延税金負債

163

426

↑ +18695.6%

その他

1,811

2,230

↑ +23.1%

2,486

↑ +11.5%

2,338

↓ -5.9%

2,080

↓ -11.0%

2,062

↓ -0.9%

1,829

↓ -11.3%

1,799

↓ -1.7%

1,758

↓ -2.3%

649

↓ -63.1%

661

↑ +1.7%

固定負債

22,870

22,406

↓ -2.0%

25,432

↑ +13.5%

31,302

↑ +23.1%

30,839

↓ -1.5%

35,640

↑ +15.6%

40,562

↑ +13.8%

46,697

↑ +15.1%

50,328

↑ +7.8%

47,757

↓ -5.1%

52,943

↑ +10.9%

負債

42,411

43,960

↑ +3.7%

49,711

↑ +13.1%

57,385

↑ +15.4%

58,938

↑ +2.7%

59,530

↑ +1.0%

84,161

↑ +41.4%

80,487

↓ -4.4%

90,358

↑ +12.3%

95,836

↑ +6.1%

104,486

↑ +9.0%

純資産の部

株主資本

資本金

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

756

0.0%

資本剰余金

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

0.0%

821

↓ -0.0%

484

↓ -41.0%

484

0.0%

484

0.0%

484

0.0%

利益剰余金

13,618

15,704

↑ +15.3%

17,816

↑ +13.4%

20,404

↑ +14.5%

23,292

↑ +14.2%

25,984

↑ +11.6%

28,456

↑ +9.5%

31,970

↑ +12.3%

35,370

↑ +10.6%

39,584

↑ +11.9%

42,704

↑ +7.9%

自己株式

-444

↓ -0.0%

-444

↓ -0.0%

-445

↓ -0.1%

-445

0.0%

-445

↓ -0.0%

-445

↓ -0.0%

-445

0.0%

-445

↓ -0.0%

-445

0.0%

-445

0.0%

株主資本

14,751

16,837

↑ +14.1%

18,949

↑ +12.5%

21,536

↑ +13.7%

24,424

↑ +13.4%

27,116

↑ +11.0%

29,588

↑ +9.1%

32,765

↑ +10.7%

36,165

↑ +10.4%

40,379

↑ +11.7%

43,499

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

-7

↓ -181.4%

↑ +186.5%

↓ -64.1%

-5

↓ -347.3%

-7

↓ -39.4%

-9

↓ -16.9%

-9

↓ -2.9%

-6

↑ +35.5%

-2

↑ +66.6%

↑ +266.5%

為替換算調整勘定

評価・換算差額等

-7

↓ -181.4%

↑ +186.5%

↓ -64.1%

-5

↓ -347.3%

-7

↓ -39.4%

-9

↓ -16.9%

-9

↓ -2.9%

-6

↑ +35.5%

-2

↑ +66.6%

↑ +3493.2%

非支配株主持分

349

419

↑ +20.1%

458

↑ +9.3%

505

↑ +10.1%

546

↑ +8.1%

588

↑ +7.7%

631

↑ +7.3%

↓ -85.1%

↓ -2.2%

↓ -1.1%

↓ -1.5%

純資産

13,510

15,108

↑ +11.8%

17,249

↑ +14.2%

19,413

↑ +12.5%

22,043

↑ +13.5%

24,965

↑ +13.3%

27,696

↑ +10.9%

30,210

↑ +9.1%

32,850

↑ +8.7%

36,251

↑ +10.4%

40,468

↑ +11.6%

43,654

↑ +7.9%

負債純資産

57,519

61,209

↑ +6.4%

69,124

↑ +12.9%

79,428

↑ +14.9%

83,903

↑ +5.6%

87,227

↑ +4.0%

114,371

↑ +31.1%

113,337

↓ -0.9%

126,609

↑ +11.7%

136,304

↑ +7.7%

148,139

↑ +8.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,103 -	4,237 ↑ +36.5%	4,075 ↓ -3.8%	5,047 ↑ +23.8%	5,706 ↑ +13.1%	5,517 ↓ -3.3%	5,325 ↓ -3.5%	6,969 ↑ +30.9%	6,870 ↓ -1.4%	7,263 ↑ +5.7%	5,568 ↓ -23.3%
減価償却費	- -	1,010 -	971 ↓ -3.9%	1,150 ↑ +18.5%	1,226 ↑ +6.6%	1,177 ↓ -4.1%	1,251 ↑ +6.3%	1,372 ↑ +9.7%	1,440 ↑ +4.9%	1,399 ↓ -2.8%	1,251 ↓ -10.6%	1,181 ↓ -5.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	- -	-29 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	21 -	4 ↓ -80.3%	- -	99 -	98 ↓ -0.6%	- -
役員退職慰労引当金の増減額（△は減少）	- -	-10 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
貸倒引当金の増減額（△は減少）	- -	-3 -	-9 ↓ -170.8%	-6 ↑ +32.2%	1 ↑ +122.4%	23 ↑ +1590.3%	-1 ↓ -105.9%	246 ↑ +18546.6%	-0 ↓ -100.1%	725 ↑ +241645.3%	142 ↓ -80.5%	-9 ↓ -106.4%
賞与引当金の増減額（△は減少）	- -	-1 -	54 ↑ +5167.6%	82 ↑ +51.9%	23 ↓ -72.3%	2 ↓ -91.2%	-40 ↓ -2127.9%	37 ↑ +192.6%	7 ↓ -82.0%	58 ↑ +763.5%	91 ↑ +57.5%	45 ↓ -50.2%
退職給付に係る負債の増減額（△は減少）	- -	35 -	63 ↑ +79.8%	213 ↑ +240.4%	161 ↓ -24.4%	27 ↓ -83.5%	12 ↓ -56.0%	47 ↑ +305.4%	-50 ↓ -205.9%	-22 ↑ +55.9%	21 ↑ +196.4%	-32 ↓ -247.8%
受取利息及び受取配当金	- -	-12 -	-15 ↓ -31.7%	-16 ↓ -0.6%	-26 ↓ -65.4%	-31 ↓ -20.0%	-41 ↓ -32.8%	-61 ↓ -49.1%	-95 ↓ -55.3%	-170 ↓ -78.6%	-211 ↓ -24.3%	-176 ↑ +16.6%
支払利息	- -	364 -	313 ↓ -14.1%	313 ↑ +0.0%	298 ↓ -4.9%	305 ↑ +2.4%	324 ↑ +6.3%	412 ↑ +27.0%	477 ↑ +15.9%	503 ↑ +5.3%	651 ↑ +29.6%	807 ↑ +23.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,850 -	-751 ↑ +59.4%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-198 -	34 ↑ +117.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
固定資産売却損益（△は益）	- -	-444 -	-620 ↓ -39.7%	1 ↑ +100.1%	7 ↑ +1090.8%	-14 ↓ -315.7%	-4 ↑ +73.3%	-7 ↓ -76.3%	-1 ↑ +85.6%	-1,653 ↓ -171587.7%	-351 ↑ +78.8%	-5 ↑ +98.5%
固定資産除却損	- -	93 -	16 ↓ -83.2%	13 ↓ -14.9%	48 ↑ +263.8%	15 ↓ -70.0%	2 ↓ -83.3%	22 ↑ +787.7%	49 ↑ +127.0%	10 ↓ -79.7%	79 ↑ +695.7%	42 ↓ -46.9%
減損損失	- -	- -	114 -	3 ↓ -97.4%	92 ↑ +2973.3%	83 ↓ -10.2%	10 ↓ -88.2%	3 ↓ -73.8%	53 ↑ +1954.2%	1,196 ↑ +2171.7%	66 ↓ -94.5%	44 ↓ -33.7%
売上債権の増減額（△は増加）	- -	-6 -	-210 ↓ -3524.6%	-31 ↑ +85.3%	-496 ↓ -1507.9%	237 ↑ +147.8%	42 ↓ -82.3%	-31 ↓ -173.0%	-363 ↓ -1086.9%	35 ↑ +109.7%	-1,099 ↓ -3233.8%	-144 ↑ +86.9%
棚卸資産の増減額（△は増加）	- -	-907 -	-946 ↓ -4.2%	-5,955 ↓ -529.7%	-8,349 ↓ -40.2%	-1,227 ↑ +85.3%	-804 ↑ +34.5%	-4,514 ↓ -461.6%	-665 ↑ +85.3%	-14,328 ↓ -2056.0%	-6,851 ↑ +52.2%	-7,404 ↓ -8.1%
仕入債務の増減額（△は減少）	- -	2 -	1,158 ↑ +48491.4%	1,809 ↑ +56.2%	1,460 ↓ -19.3%	2,927 ↑ +100.4%	-5,369 ↓ -283.4%	3,488 ↑ +165.0%	-3,348 ↓ -196.0%	-1,192 ↑ +64.4%	1,249 ↑ +204.8%	3,656 ↑ +192.6%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	238 -	-2,197 ↓ -1025.1%	1,839 ↑ +183.7%	-97 ↓ -105.3%	677 ↑ +799.4%	-2,033 ↓ -400.1%	1,186 ↑ +158.4%
その他	- -	1,058 -	-1,817 ↓ -271.7%	-248 ↑ +86.4%	2,040 ↑ +924.1%	23 ↓ -98.9%	-512 ↓ -2310.6%	-1,588 ↓ -210.2%	1,378 ↑ +186.8%	884 ↓ -35.9%	3,108 ↑ +251.6%	-1,052 ↓ -133.9%
小計	- -	4,282 -	3,308 ↓ -22.7%	1,385 ↓ -58.1%	1,528 ↑ +10.3%	9,489 ↑ +520.9%	-1,789 ↓ -118.9%	6,593 ↑ +468.5%	5,754 ↓ -12.7%	-4,953 ↓ -186.1%	1,426 ↑ +128.8%	2,945 ↑ +106.5%
利息及び配当金の受取額	- -	7 -	11 ↑ +45.7%	11 ↑ +0.7%	21 ↑ +96.3%	32 ↑ +51.7%	35 ↑ +8.5%	33 ↓ -5.5%	106 ↑ +220.4%	133 ↑ +24.9%	163 ↑ +22.9%	129 ↓ -21.3%
利息の支払額	- -	-359 -	-311 ↑ +13.4%	-300 ↑ +3.5%	-292 ↑ +2.5%	-300 ↓ -2.6%	-332 ↓ -10.8%	-413 ↓ -24.4%	-479 ↓ -15.8%	-518 ↓ -8.3%	-630 ↓ -21.5%	-816 ↓ -29.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,446 -	629 ↓ -56.5%
法人税等の支払額	- -	-1,170 -	-1,354 ↓ -15.7%	-2,329 ↓ -72.0%	-1,283 ↑ +44.9%	-2,841 ↓ -121.4%	-1,982 ↑ +30.2%	-2,210 ↓ -11.5%	-3,585 ↓ -62.2%	-2,512 ↑ +29.9%	-3,543 ↓ -41.0%	-2,832 ↑ +20.1%
営業活動によるキャッシュ・フロー	- -	2,757 -	1,654 ↓ -40.0%	-1,233 ↓ -174.6%	-26 ↑ +97.9%	6,380 ↑ +24644.4%	-4,069 ↓ -163.8%	4,003 ↑ +198.4%	1,797 ↓ -55.1%	-7,861 ↓ -537.4%	-1,137 ↑ +85.5%	55 ↑ +104.8%
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	- -	-2,042 -	-1,840 ↑ +9.9%	-3,661 ↓ -99.0%	-1,191 ↑ +67.5%	-2,962 ↓ -148.7%	-3,455 ↓ -16.6%	-2,847 ↑ +17.6%	-1,558 ↑ +45.3%	-2,903 ↓ -86.3%	-1,948 ↑ +32.9%	-2,191 ↓ -12.5%
有形固定資産の解体による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-2 -	-70 ↓ -4059.8%	- -
有形固定資産の売却による収入	- -	1,564 -	2,551 ↑ +63.1%	139 ↓ -94.6%	187 ↑ +34.3%	30 ↓ -83.8%	6 ↓ -80.2%	84 ↑ +1307.7%	2 ↓ -97.8%	9,980 ↑ +549434.7%	1,431 ↓ -85.7%	5 ↓ -99.6%
無形固定資産の取得による支出	- -	-142 -	-69 ↑ +51.8%	-82 ↓ -19.4%	-151 ↓ -84.6%	-112 ↑ +26.0%	-201 ↓ -80.0%	-48 ↑ +76.1%	-70 ↓ -44.9%	-147 ↓ -110.8%	-70 ↑ +52.2%	-75 ↓ -6.9%
投資有価証券の取得による支出	- -	-29 -	-106 ↓ -271.9%	-104 ↑ +1.4%	-85 ↑ +18.3%	-2 ↑ +97.7%	-127 ↓ -6220.7%	-393 ↓ -210.1%	-402 ↓ -2.2%	-1,493 ↓ -271.6%	-785 ↑ +47.4%	-129 ↑ +83.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	4,402 -	- -	1 -	- -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-871 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,045 -	- -	- -	- -	- -	-2,210 -	- -	-2,536 -	- -	-1,878 -
貸付けによる支出	- -	-72 -	-1,099 ↓ -1425.6%	-334 ↑ +69.6%	-117 ↑ +65.0%	-397 ↓ -240.5%	-1,354 ↓ -240.9%	-98 ↑ +92.8%	-758 ↓ -671.6%	-2,585 ↓ -241.2%	-2,553 ↑ +1.2%	-1,588 ↑ +37.8%
貸付金の回収による収入	- -	16 -	29 ↑ +75.4%	25 ↓ -14.4%	194 ↑ +688.2%	31 ↓ -84.1%	144 ↑ +364.4%	45 ↓ -68.9%	350 ↑ +682.9%	80 ↓ -77.1%	1,606 ↑ +1901.2%	145 ↓ -91.0%
その他	- -	468 -	284 ↓ -39.3%	43 ↓ -84.9%	154 ↑ +259.9%	-378 ↓ -345.1%	-149 ↑ +60.7%	-289 ↓ -94.2%	-170 ↑ +41.1%	-263 ↓ -54.8%	158 ↑ +160.0%	38 ↓ -75.7%
投資活動によるキャッシュ・フロー	- -	-275 -	-1,285 ↓ -367.4%	-3,982 ↓ -209.9%	-998 ↑ +74.9%	-3,787 ↓ -279.4%	-5,415 ↓ -43.0%	-5,758 ↓ -6.3%	1,804 ↑ +131.3%	131 ↓ -92.7%	-2,229 ↓ -1802.0%	-6,544 ↓ -193.6%
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）	- -	-2,840 -	-136 ↑ +95.2%	807 ↑ +693.4%	-1,074 ↓ -233.1%	802 ↑ +174.7%	3,191 ↑ +297.9%	-5,431 ↓ -270.2%	-6,998 ↓ -28.9%	1 ↑ +100.0%	5,162 ↑ +516127.0%	460 ↓ -91.1%
長期借入れによる収入	- -	4,726 -	4,445 ↓ -6.0%	8,786 ↑ +97.7%	8,765 ↓ -0.2%	2,120 ↓ -75.8%	6,480 ↑ +205.7%	9,170 ↑ +41.5%	11,886 ↑ +29.6%	16,268 ↑ +36.9%	13,499 ↓ -17.0%	13,850 ↑ +2.6%
長期借入金の返済による支出	- -	-4,951 -	-4,747 ↑ +4.1%	-7,341 ↓ -54.6%	-4,276 ↑ +41.7%	-2,954 ↑ +30.9%	-1,885 ↑ +36.2%	-2,852 ↓ -51.3%	-3,359 ↓ -17.8%	-7,511 ↓ -123.6%	-13,224 ↓ -76.1%	-12,365 ↑ +6.5%
社債の発行による収入	- -	2,600 -	1,750 ↓ -32.7%	4,050 ↑ +131.4%	3,600 ↓ -11.1%	2,150 ↓ -40.3%	2,000 ↓ -7.0%	1,400 ↓ -30.0%	1,650 ↑ +17.9%	1,300 ↓ -21.2%	2,100 ↑ +61.5%	5,600 ↑ +166.7%
社債の償還による支出	- -	-974 -	-738 ↑ +24.2%	-2,563 ↓ -247.2%	-3,851 ↓ -50.2%	-2,431 ↑ +36.9%	-1,613 ↑ +33.6%	-1,331 ↑ +17.5%	-2,072 ↓ -55.7%	-1,575 ↑ +24.0%	-2,289 ↓ -45.3%	-3,244 ↓ -41.7%
配当金の支払額	- -	-267 -	-319 ↓ -19.8%	-373 ↓ -16.8%	-424 ↓ -13.6%	-508 ↓ -19.9%	-586 ↓ -15.3%	-587 ↓ -0.1%	-592 ↓ -0.9%	-650 ↓ -9.9%	-629 ↑ +3.3%	-725 ↓ -15.3%
財務活動によるキャッシュ・フロー	- -	-1,710 -	244 ↑ +114.2%	3,358 ↑ +1278.3%	2,731 ↓ -18.7%	-832 ↓ -130.5%	7,576 ↑ +1010.9%	356 ↓ -95.3%	-379 ↓ -206.4%	7,832 ↑ +2164.8%	4,620 ↓ -41.0%	3,576 ↓ -22.6%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	6 ↑ +1648.1%
現金及び現金同等物の増減額（△は減少）	- -	772 -	612 ↓ -20.7%	-1,858 ↓ -403.5%	1,707 ↑ +191.9%	1,762 ↑ +3.2%	-1,908 ↓ -208.3%	-1,399 ↑ +26.7%	3,222 ↑ +330.4%	102 ↓ -96.8%	1,255 ↑ +1128.1%	-2,907 ↓ -331.7%
現金及び現金同等物の残高	5,191 -	5,993 ↑ +15.4%	6,605 ↑ +10.2%	4,799 ↓ -27.3%	6,506 ↑ +35.6%	8,268 ↑ +27.1%	6,365 ↓ -23.0%	4,967 ↓ -22.0%	8,199 ↑ +65.1%	8,301 ↑ +1.2%	9,556 ↑ +15.1%	6,973 ↓ -27.0%
新規連結に伴う現金及び現金同等物の増加額	- -	36 -	- -	20 -	- -	- -	5 -	- -	10 -	- -	- -	324 -

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（△）

3,103

4,237

↑ +36.5%

4,075

↓ -3.8%

5,047

↑ +23.8%

5,706

↑ +13.1%

5,517

↓ -3.3%

5,325

↓ -3.5%

6,969

↑ +30.9%

6,870

↓ -1.4%

7,263

↑ +5.7%

5,568

↓ -23.3%

減価償却費

1,010

971

↓ -3.9%

1,150

↑ +18.5%

1,226

↑ +6.6%

1,177

↓ -4.1%

1,251

↑ +6.3%

1,372

↑ +9.7%

1,440

↑ +4.9%

1,399

↓ -2.8%

1,251

↓ -10.6%

1,181

↓ -5.6%

負ののれん発生益

-42

-29

投資有価証券評価損益（△は益）

↓ -80.3%

↓ -0.6%

役員退職慰労引当金の増減額（△は減少）

-10

-15

貸倒引当金の増減額（△は減少）

-3

-9

↓ -170.8%

-6

↑ +32.2%

↑ +122.4%

↑ +1590.3%

-1

↓ -105.9%

246

↑ +18546.6%

-0

↓ -100.1%

725

↑ +241645.3%

142

↓ -80.5%

-9

↓ -106.4%

賞与引当金の増減額（△は減少）

-1

↑ +5167.6%

↑ +51.9%

↓ -72.3%

↓ -91.2%

-40

↓ -2127.9%

↑ +192.6%

↓ -82.0%

↑ +763.5%

↑ +57.5%

↓ -50.2%

退職給付に係る負債の増減額（△は減少）

↑ +79.8%

213

↑ +240.4%

161

↓ -24.4%

↓ -83.5%

↓ -56.0%

↑ +305.4%

-50

↓ -205.9%

-22

↑ +55.9%

↑ +196.4%

-32

↓ -247.8%

受取利息及び受取配当金

-12

-15

↓ -31.7%

-16

↓ -0.6%

-26

↓ -65.4%

-31

↓ -20.0%

-41

↓ -32.8%

-61

↓ -49.1%

-95

↓ -55.3%

-170

↓ -78.6%

-211

↓ -24.3%

-176

↑ +16.6%

支払利息

364

313

↓ -14.1%

313

↑ +0.0%

298

↓ -4.9%

305

↑ +2.4%

324

↑ +6.3%

412

↑ +27.0%

477

↑ +15.9%

503

↑ +5.3%

651

↑ +29.6%

807

↑ +23.9%

補助金収入

-1,850

-751

↑ +59.4%

為替差損益（△は益）

-198

↑ +117.3%

投資有価証券売却損益（△は益）

-0

固定資産売却損益（△は益）

-444

-620

↓ -39.7%

↑ +100.1%

↑ +1090.8%

-14

↓ -315.7%

-4

↑ +73.3%

-7

↓ -76.3%

-1

↑ +85.6%

-1,653

↓ -171587.7%

-351

↑ +78.8%

-5

↑ +98.5%

固定資産除却損

↓ -83.2%

↓ -14.9%

↑ +263.8%

↓ -70.0%

↓ -83.3%

↑ +787.7%

↑ +127.0%

↓ -79.7%

↑ +695.7%

↓ -46.9%

減損損失

114

↓ -97.4%

↑ +2973.3%

↓ -10.2%

↓ -88.2%

↓ -73.8%

↑ +1954.2%

1,196

↑ +2171.7%

↓ -94.5%

↓ -33.7%

売上債権の増減額（△は増加）

-6

-210

↓ -3524.6%

-31

↑ +85.3%

-496

↓ -1507.9%

237

↑ +147.8%

↓ -82.3%

-31

↓ -173.0%

-363

↓ -1086.9%

↑ +109.7%

-1,099

↓ -3233.8%

-144

↑ +86.9%

棚卸資産の増減額（△は増加）

-907

-946

↓ -4.2%

-5,955

↓ -529.7%

-8,349

↓ -40.2%

-1,227

↑ +85.3%

-804

↑ +34.5%

-4,514

↓ -461.6%

-665

↑ +85.3%

-14,328

↓ -2056.0%

-6,851

↑ +52.2%

-7,404

↓ -8.1%

仕入債務の増減額（△は減少）

1,158

↑ +48491.4%

1,809

↑ +56.2%

1,460

↓ -19.3%

2,927

↑ +100.4%

-5,369

↓ -283.4%

3,488

↑ +165.0%

-3,348

↓ -196.0%

-1,192

↑ +64.4%

1,249

↑ +204.8%

3,656

↑ +192.6%

前受金の増減額（△は減少）

238

-2,197

↓ -1025.1%

1,839

↑ +183.7%

-97

↓ -105.3%

677

↑ +799.4%

-2,033

↓ -400.1%

1,186

↑ +158.4%

その他

1,058

-1,817

↓ -271.7%

-248

↑ +86.4%

2,040

↑ +924.1%

↓ -98.9%

-512

↓ -2310.6%

-1,588

↓ -210.2%

1,378

↑ +186.8%

884

↓ -35.9%

3,108

↑ +251.6%

-1,052

↓ -133.9%

小計

4,282

3,308

↓ -22.7%

1,385

↓ -58.1%

1,528

↑ +10.3%

9,489

↑ +520.9%

-1,789

↓ -118.9%

6,593

↑ +468.5%

5,754

↓ -12.7%

-4,953

↓ -186.1%

1,426

↑ +128.8%

2,945

↑ +106.5%

利息及び配当金の受取額

↑ +45.7%

↑ +0.7%

↑ +96.3%

↑ +51.7%

↑ +8.5%

↓ -5.5%

106

↑ +220.4%

133

↑ +24.9%

163

↑ +22.9%

129

↓ -21.3%

利息の支払額

-359

-311

↑ +13.4%

-300

↑ +3.5%

-292

↑ +2.5%

-300

↓ -2.6%

-332

↓ -10.8%

-413

↓ -24.4%

-479

↓ -15.8%

-518

↓ -8.3%

-630

↓ -21.5%

-816

↓ -29.5%

補助金の受取額

1,446

629

↓ -56.5%

法人税等の支払額

-1,170

-1,354

↓ -15.7%

-2,329

↓ -72.0%

-1,283

↑ +44.9%

-2,841

↓ -121.4%

-1,982

↑ +30.2%

-2,210

↓ -11.5%

-3,585

↓ -62.2%

-2,512

↑ +29.9%

-3,543

↓ -41.0%

-2,832

↑ +20.1%

営業活動によるキャッシュ・フロー

2,757

1,654

↓ -40.0%

-1,233

↓ -174.6%

-26

↑ +97.9%

6,380

↑ +24644.4%

-4,069

↓ -163.8%

4,003

↑ +198.4%

1,797

↓ -55.1%

-7,861

↓ -537.4%

-1,137

↑ +85.5%

↑ +104.8%

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

-2,042

-1,840

↑ +9.9%

-3,661

↓ -99.0%

-1,191

↑ +67.5%

-2,962

↓ -148.7%

-3,455

↓ -16.6%

-2,847

↑ +17.6%

-1,558

↑ +45.3%

-2,903

↓ -86.3%

-1,948

↑ +32.9%

-2,191

↓ -12.5%

有形固定資産の解体による支出

-1

-2

-70

↓ -4059.8%

有形固定資産の売却による収入

1,564

2,551

↑ +63.1%

139

↓ -94.6%

187

↑ +34.3%

↓ -83.8%

↓ -80.2%

↑ +1307.7%

↓ -97.8%

9,980

↑ +549434.7%

1,431

↓ -85.7%

↓ -99.6%

無形固定資産の取得による支出

-142

-69

↑ +51.8%

-82

↓ -19.4%

-151

↓ -84.6%

-112

↑ +26.0%

-201

↓ -80.0%

-48

↑ +76.1%

-70

↓ -44.9%

-147

↓ -110.8%

-70

↑ +52.2%

-75

↓ -6.9%

投資有価証券の取得による支出

-29

-106

↓ -271.9%

-104

↑ +1.4%

-85

↑ +18.3%

-2

↑ +97.7%

-127

↓ -6220.7%

-393

↓ -210.1%

-402

↓ -2.2%

-1,493

↓ -271.6%

-785

↑ +47.4%

-129

↑ +83.6%

投資有価証券の売却による収入

4,402

出資金の払込による支出

-871

連結の範囲の変更を伴う子会社株式の取得による支出

-1,045

-2,210

-2,536

-1,878

貸付けによる支出

-72

-1,099

↓ -1425.6%

-334

↑ +69.6%

-117

↑ +65.0%

-397

↓ -240.5%

-1,354

↓ -240.9%

-98

↑ +92.8%

-758

↓ -671.6%

-2,585

↓ -241.2%

-2,553

↑ +1.2%

-1,588

↑ +37.8%

貸付金の回収による収入

↑ +75.4%

↓ -14.4%

194

↑ +688.2%

↓ -84.1%

144

↑ +364.4%

↓ -68.9%

350

↑ +682.9%

↓ -77.1%

1,606

↑ +1901.2%

145

↓ -91.0%

その他

468

284

↓ -39.3%

↓ -84.9%

154

↑ +259.9%

-378

↓ -345.1%

-149

↑ +60.7%

-289

↓ -94.2%

-170

↑ +41.1%

-263

↓ -54.8%

158

↑ +160.0%

↓ -75.7%

投資活動によるキャッシュ・フロー

-275

-1,285

↓ -367.4%

-3,982

↓ -209.9%

-998

↑ +74.9%

-3,787

↓ -279.4%

-5,415

↓ -43.0%

-5,758

↓ -6.3%

1,804

↑ +131.3%

131

↓ -92.7%

-2,229

↓ -1802.0%

-6,544

↓ -193.6%

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）

-2,840

-136

↑ +95.2%

807

↑ +693.4%

-1,074

↓ -233.1%

802

↑ +174.7%

3,191

↑ +297.9%

-5,431

↓ -270.2%

-6,998

↓ -28.9%

↑ +100.0%

5,162

↑ +516127.0%

460

↓ -91.1%

長期借入れによる収入

4,726

4,445

↓ -6.0%

8,786

↑ +97.7%

8,765

↓ -0.2%

2,120

↓ -75.8%

6,480

↑ +205.7%

9,170

↑ +41.5%

11,886

↑ +29.6%

16,268

↑ +36.9%

13,499

↓ -17.0%

13,850

↑ +2.6%

長期借入金の返済による支出

-4,951

-4,747

↑ +4.1%

-7,341

↓ -54.6%

-4,276

↑ +41.7%

-2,954

↑ +30.9%

-1,885

↑ +36.2%

-2,852

↓ -51.3%

-3,359

↓ -17.8%

-7,511

↓ -123.6%

-13,224

↓ -76.1%

-12,365

↑ +6.5%

社債の発行による収入

2,600

1,750

↓ -32.7%

4,050

↑ +131.4%

3,600

↓ -11.1%

2,150

↓ -40.3%

2,000

↓ -7.0%

1,400

↓ -30.0%

1,650

↑ +17.9%

1,300

↓ -21.2%

2,100

↑ +61.5%

5,600

↑ +166.7%

社債の償還による支出

-974

-738

↑ +24.2%

-2,563

↓ -247.2%

-3,851

↓ -50.2%

-2,431

↑ +36.9%

-1,613

↑ +33.6%

-1,331

↑ +17.5%

-2,072

↓ -55.7%

-1,575

↑ +24.0%

-2,289

↓ -45.3%

-3,244

↓ -41.7%

配当金の支払額

-267

-319

↓ -19.8%

-373

↓ -16.8%

-424

↓ -13.6%

-508

↓ -19.9%

-586

↓ -15.3%

-587

↓ -0.1%

-592

↓ -0.9%

-650

↓ -9.9%

-629

↑ +3.3%

-725

↓ -15.3%

財務活動によるキャッシュ・フロー

-1,710

244

↑ +114.2%

3,358

↑ +1278.3%

2,731

↓ -18.7%

-832

↓ -130.5%

7,576

↑ +1010.9%

356

↓ -95.3%

-379

↓ -206.4%

7,832

↑ +2164.8%

4,620

↓ -41.0%

3,576

↓ -22.6%

現金及び現金同等物に係る換算差額

↑ +1648.1%

現金及び現金同等物の増減額（△は減少）

772

612

↓ -20.7%

-1,858

↓ -403.5%

1,707

↑ +191.9%

1,762

↑ +3.2%

-1,908

↓ -208.3%

-1,399

↑ +26.7%

3,222

↑ +330.4%

102

↓ -96.8%

1,255

↑ +1128.1%

-2,907

↓ -331.7%

現金及び現金同等物の残高

5,191

5,993

↑ +15.4%

6,605

↑ +10.2%

4,799

↓ -27.3%

6,506

↑ +35.6%

8,268

↑ +27.1%

6,365

↓ -23.0%

4,967

↓ -22.0%

8,199

↑ +65.1%

8,301

↑ +1.2%

9,556

↑ +15.1%

6,973

↓ -27.0%

新規連結に伴う現金及び現金同等物の増加額

324

8928穴吹興産8928穴吹興産

8928穴吹興産8928穴吹興産

8928
穴吹興産
8928穴吹興産

8928
穴吹興産
8928穴吹興産