8931
和田興産
8931和田興産

不動産業

スタンダード市場|規模区分なし|2月決算

http://www.wadakohsan.info/

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

和田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

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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）

8931
和田興産
8931和田興産

不動産業

スタンダード市場|規模区分なし|2月決算

http://www.wadakohsan.info/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
不動産売上高	27,975 -	26,614 ↓ -4.9%	28,933 ↑ +8.7%	32,493 ↑ +12.3%	36,542 ↑ +12.5%	37,190 ↑ +1.8%	36,551 ↓ -1.7%	38,546 ↑ +5.5%	39,597 ↑ +2.7%	35,602 ↓ -10.1%	36,766 ↑ +3.3%	38,620 ↑ +5.0%
不動産賃貸収入等	2,122 -	2,337 ↑ +10.1%	2,442 ↑ +4.5%	2,656 ↑ +8.8%	2,745 ↑ +3.3%	2,903 ↑ +5.8%	3,256 ↑ +12.1%	3,240 ↓ -0.5%	3,115 ↓ -3.9%	3,224 ↑ +3.5%	3,365 ↑ +4.4%	3,525 ↑ +4.8%
売上高	30,097 -	28,951 ↓ -3.8%	31,374 ↑ +8.4%	35,150 ↑ +12.0%	39,287 ↑ +11.8%	40,093 ↑ +2.1%	39,807 ↓ -0.7%	41,786 ↑ +5.0%	42,712 ↑ +2.2%	38,826 ↓ -9.1%	40,131 ↑ +3.4%	42,145 ↑ +5.0%
売上原価
不動産売上原価	22,881 -	21,536 ↓ -5.9%	23,580 ↑ +9.5%	26,958 ↑ +14.3%	30,657 ↑ +13.7%	31,178 ↑ +1.7%	31,381 ↑ +0.7%	32,007 ↑ +2.0%	32,290 ↑ +0.9%	28,498 ↓ -11.7%	28,392 ↓ -0.4%	30,553 ↑ +7.6%
不動産賃貸原価	1,118 -	1,189 ↑ +6.3%	1,220 ↑ +2.7%	1,368 ↑ +12.1%	1,477 ↑ +7.9%	1,705 ↑ +15.4%	1,737 ↑ +1.9%	1,793 ↑ +3.2%	2,035 ↑ +13.5%	1,838 ↓ -9.7%	1,983 ↑ +7.8%	2,028 ↑ +2.3%
売上原価	23,999 -	22,725 ↓ -5.3%	24,801 ↑ +9.1%	28,326 ↑ +14.2%	32,134 ↑ +13.4%	32,882 ↑ +2.3%	33,118 ↑ +0.7%	33,800 ↑ +2.1%	34,325 ↑ +1.6%	30,337 ↓ -11.6%	30,374 ↑ +0.1%	32,581 ↑ +7.3%
売上総利益又は売上総損失（△）	6,098 -	6,226 ↑ +2.1%	6,573 ↑ +5.6%	6,824 ↑ +3.8%	7,153 ↑ +4.8%	7,211 ↑ +0.8%	6,689 ↓ -7.2%	7,986 ↑ +19.4%	8,387 ↑ +5.0%	8,489 ↑ +1.2%	9,756 ↑ +14.9%	9,563 ↓ -2.0%
販売費及び一般管理費
広告宣伝費	930 -	858 ↓ -7.7%	906 ↑ +5.6%	887 ↓ -2.1%	970 ↑ +9.3%	901 ↓ -7.1%	942 ↑ +4.7%	979 ↑ +3.9%	884 ↓ -9.7%	900 ↑ +1.9%	1,082 ↑ +20.2%	1,066 ↓ -1.5%
ガイドルーム費	596 -	571 ↓ -4.2%	668 ↑ +17.0%	603 ↓ -9.7%	625 ↑ +3.6%	595 ↓ -4.8%	508 ↓ -14.6%	484 ↓ -4.7%	426 ↓ -12.0%	374 ↓ -12.3%	463 ↑ +23.9%	547 ↑ +17.9%
役員報酬	185 -	184 ↓ -0.6%	179 ↓ -2.9%	178 ↓ -0.6%	182 ↑ +2.3%	205 ↑ +13.2%	217 ↑ +5.5%	226 ↑ +4.3%	208 ↓ -7.8%	209 ↑ +0.2%	235 ↑ +12.5%	243 ↑ +3.5%
給料及び手当	547 -	573 ↑ +4.8%	600 ↑ +4.5%	627 ↑ +4.6%	668 ↑ +6.5%	730 ↑ +9.3%	728 ↓ -0.2%	832 ↑ +14.3%	909 ↑ +9.2%	798 ↓ -12.2%	853 ↑ +6.9%	901 ↑ +5.6%
賞与引当金繰入額	88 -	96 ↑ +9.1%	97 ↑ +1.0%	107 ↑ +10.0%	107 ↑ +0.4%	117 ↑ +8.8%	120 ↑ +2.7%	122 ↑ +1.4%	134 ↑ +10.5%	151 ↑ +12.4%	175 ↑ +16.2%	169 ↓ -3.5%
役員賞与引当金繰入額	7 -	7 ↓ -4.6%	7 ↓ -2.2%	7 0.0%	7 ↑ +3.0%	8 ↑ +16.6%	8 ↑ +2.2%	8 ↑ +5.0%	9 ↑ +9.1%	10 ↑ +11.1%	17 ↑ +61.8%	12 ↓ -28.0%
退職給付費用	20 -	21 ↑ +6.3%	28 ↑ +33.7%	26 ↓ -9.6%	34 ↑ +31.9%	39 ↑ +14.4%	36 ↓ -6.1%	38 ↑ +6.3%	43 ↑ +11.6%	40 ↓ -6.9%	39 ↓ -1.5%	43 ↑ +8.9%
役員退職慰労引当金繰入額	27 -	29 ↑ +7.1%	26 ↓ -11.0%	26 ↓ -0.2%	27 ↑ +2.5%	30 ↑ +11.9%	31 ↑ +4.2%	34 ↑ +9.5%	30 ↓ -12.4%	32 ↑ +5.9%	9 ↓ -71.0%	- -
福利厚生費	121 -	136 ↑ +11.7%	133 ↓ -1.9%	140 ↑ +5.4%	144 ↑ +2.8%	157 ↑ +8.7%	158 ↑ +0.7%	177 ↑ +12.4%	195 ↑ +9.8%	185 ↓ -5.2%	193 ↑ +4.4%	197 ↑ +2.0%
租税公課	341 -	392 ↑ +14.9%	414 ↑ +5.6%	497 ↑ +19.9%	491 ↓ -1.0%	646 ↑ +31.4%	747 ↑ +15.6%	761 ↑ +1.9%	611 ↓ -19.6%	754 ↑ +23.3%	876 ↑ +16.2%	912 ↑ +4.1%
減価償却費	35 -	34 ↓ -0.8%	30 ↓ -11.4%	24 ↓ -22.3%	22 ↓ -7.3%	22 ↓ -1.7%	22 ↑ +3.1%	27 ↑ +20.3%	25 ↓ -6.4%	25 ↑ +0.1%	25 ↓ -1.1%	23 ↓ -7.5%
支払手数料	115 -	137 ↑ +19.7%	131 ↓ -4.8%	130 ↓ -0.4%	142 ↑ +9.2%	178 ↑ +25.6%	175 ↓ -1.6%	168 ↓ -4.3%	162 ↓ -3.3%	196 ↑ +20.7%	200 ↑ +2.2%	184 ↓ -8.0%
賃借料	19 -	22 ↑ +17.0%	32 ↑ +43.5%	33 ↑ +3.9%	29 ↓ -13.4%	24 ↓ -15.1%	23 ↓ -4.6%	26 ↑ +13.0%	30 ↑ +13.5%	32 ↑ +5.8%	29 ↓ -7.4%	30 ↑ +3.3%
その他	236 -	217 ↓ -8.0%	260 ↑ +19.7%	235 ↓ -9.4%	244 ↑ +3.5%	270 ↑ +10.6%	235 ↓ -13.0%	218 ↓ -7.1%	237 ↑ +8.9%	255 ↑ +7.5%	273 ↑ +6.9%	249 ↓ -8.8%
販売費及び一般管理費	3,267 -	3,288 ↑ +0.6%	3,510 ↑ +6.8%	3,519 ↑ +0.3%	3,708 ↑ +5.4%	3,921 ↑ +5.7%	3,951 ↑ +0.8%	4,102 ↑ +3.8%	4,000 ↓ -2.5%	3,960 ↓ -1.0%	4,470 ↑ +12.9%	4,575 ↑ +2.3%
営業利益又は営業損失（△）	2,832 -	2,938 ↑ +3.8%	3,063 ↑ +4.3%	3,304 ↑ +7.9%	3,446 ↑ +4.3%	3,290 ↓ -4.5%	2,738 ↓ -16.8%	3,884 ↑ +41.9%	4,388 ↑ +13.0%	4,529 ↑ +3.2%	5,286 ↑ +16.7%	4,988 ↓ -5.6%
営業外収益
受取利息	2 -	2 ↓ -14.2%	1 ↓ -50.1%	1 ↓ -38.5%	0 ↓ -40.0%	0 0.0%	1 ↑ +38.4%	0 ↓ -55.7%	0 0.0%	0 0.0%	8 ↑ +3088.4%	43 ↑ +419.5%
受取配当金	6 -	6 ↓ -2.1%	7 ↑ +15.3%	7 ↓ -2.9%	7 ↑ +4.1%	6 ↓ -12.3%	5 ↓ -25.5%	5 ↑ +6.3%	5 ↑ +7.6%	6 ↑ +8.4%	3 ↓ -42.1%	4 ↑ +20.2%
出資金運用益	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -9.5%	9 ↑ +15.5%	7 ↓ -28.3%
受取手数料	2 -	8 ↑ +275.3%	7 ↓ -3.6%	7 ↓ -7.7%	4 ↓ -43.0%	2 ↓ -39.6%	4 ↑ +76.7%	12 ↑ +191.5%	7 ↓ -44.5%	6 ↓ -11.5%	5 ↓ -12.5%	7 ↑ +27.1%
保険解約返戻金	4 -	3 ↓ -29.9%	7 ↑ +177.9%	5 ↓ -28.0%	18 ↑ +256.7%	4 ↓ -78.5%	4 ↑ +12.9%	11 ↑ +152.6%	26 ↑ +130.9%	11 ↓ -56.4%	89 ↑ +685.4%	6 ↓ -93.8%
その他	4 -	3 ↓ -30.1%	19 ↑ +506.9%	6 ↓ -66.4%	11 ↑ +75.3%	9 ↓ -23.8%	4 ↓ -48.3%	10 ↑ +123.6%	6 ↓ -38.2%	4 ↓ -32.6%	9 ↑ +112.1%	10 ↑ +11.3%
営業外収益	21 -	22 ↑ +4.1%	45 ↑ +106.8%	26 ↓ -42.2%	47 ↑ +84.1%	30 ↓ -37.2%	21 ↓ -28.1%	48 ↑ +123.1%	60 ↑ +25.6%	41 ↓ -31.2%	123 ↑ +199.7%	75 ↓ -39.0%
営業外費用
支払利息	612 -	735 ↑ +20.0%	688 ↓ -6.4%	694 ↑ +1.0%	647 ↓ -6.8%	660 ↑ +2.0%	680 ↑ +3.0%	637 ↓ -6.4%	585 ↓ -8.1%	613 ↑ +4.8%	749 ↑ +22.2%	946 ↑ +26.2%
資金調達費用	111 -	93 ↓ -15.7%	160 ↑ +71.8%	157 ↓ -1.7%	98 ↓ -37.6%	168 ↑ +71.2%	103 ↓ -38.7%	103 ↓ -0.5%	224 ↑ +118.1%	109 ↓ -51.3%	126 ↑ +15.0%	99 ↓ -21.5%
その他	69 -	76 ↑ +10.6%	66 ↓ -13.3%	54 ↓ -18.9%	60 ↑ +11.0%	49 ↓ -17.8%	58 ↑ +17.7%	29 ↓ -49.1%	30 ↑ +3.1%	27 ↓ -11.0%	32 ↑ +17.0%	37 ↑ +17.5%
営業外費用	797 -	904 ↑ +13.5%	914 ↑ +1.0%	905 ↓ -0.9%	805 ↓ -11.1%	878 ↑ +9.0%	841 ↓ -4.2%	769 ↓ -8.6%	840 ↑ +9.2%	750 ↓ -10.8%	907 ↑ +21.0%	1,082 ↑ +19.3%
経常利益又は経常損失（△）	2,055 -	2,055 ↓ -0.0%	2,194 ↑ +6.7%	2,425 ↑ +10.5%	2,688 ↑ +10.9%	2,442 ↓ -9.1%	1,918 ↓ -21.5%	3,162 ↑ +64.9%	3,608 ↑ +14.1%	3,820 ↑ +5.9%	4,503 ↑ +17.9%	3,982 ↓ -11.6%
特別利益
固定資産売却益	- -	6 -	23 ↑ +295.1%	- -	- -	132 -	154 ↑ +16.6%	125 ↓ -18.7%	0 ↓ -100.0%	- -	0 -	62 ↑ +107905.3%
特別利益	- -	6 -	23 ↑ +295.1%	- -	23 -	132 ↑ +484.3%	154 ↑ +16.6%	125 ↓ -18.7%	0 ↓ -100.0%	5 ↑ +230400.0%	0 ↓ -98.8%	62 ↑ +107905.3%
特別損失
固定資産除却損	- -	- -	- -	72 -	13 ↓ -82.3%	- -	24 -	2 ↓ -93.3%	78 ↑ +4655.5%	- -	8 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -
特別損失	- -	24 -	- -	104 -	13 ↓ -87.8%	- -	163 -	111 ↓ -31.8%	145 ↑ +30.4%	3 ↓ -98.2%	8 ↑ +193.8%	196 ↑ +2471.6%
税引前当期純利益又は税引前当期純損失（△）	2,055 -	2,037 ↓ -0.9%	2,217 ↑ +8.8%	2,321 ↑ +4.7%	2,698 ↑ +16.2%	2,574 ↓ -4.6%	1,909 ↓ -25.8%	3,177 ↑ +66.4%	3,463 ↑ +9.0%	3,822 ↑ +10.4%	4,495 ↑ +17.6%	3,847 ↓ -14.4%
法人税、住民税及び事業税	856 -	828 ↓ -3.3%	839 ↑ +1.3%	745 ↓ -11.2%	907 ↑ +21.7%	862 ↓ -5.0%	664 ↓ -23.0%	948 ↑ +42.8%	959 ↑ +1.2%	1,279 ↑ +33.4%	1,413 ↑ +10.5%	1,247 ↓ -11.7%
法人税等調整額	18 -	-29 ↓ -260.9%	7 ↑ +123.3%	-14 ↓ -301.6%	-53 ↓ -280.7%	-69 ↓ -31.3%	-23 ↑ +67.3%	-108 ↓ -381.4%	122 ↑ +212.2%	-95 ↓ -178.4%	-40 ↑ +58.0%	-23 ↑ +42.4%
法人税等	874 -	799 ↓ -8.7%	846 ↑ +5.9%	731 ↓ -13.5%	854 ↑ +16.8%	793 ↓ -7.2%	641 ↓ -19.1%	840 ↑ +30.9%	1,081 ↑ +28.7%	1,184 ↑ +9.5%	1,373 ↑ +16.0%	1,224 ↓ -10.9%
当期純利益又は当期純損失（△）	- -	1,239 -	1,371 ↑ +10.7%	1,589 ↑ +15.9%	1,843 ↑ +16.0%	1,781 ↓ -3.4%	1,268 ↓ -28.8%	2,337 ↑ +84.3%	2,382 ↑ +1.9%	2,639 ↑ +10.8%	3,122 ↑ +18.3%	2,623 ↓ -16.0%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

不動産売上高

27,975

26,614

↓ -4.9%

28,933

↑ +8.7%

32,493

↑ +12.3%

36,542

↑ +12.5%

37,190

↑ +1.8%

36,551

↓ -1.7%

38,546

↑ +5.5%

39,597

↑ +2.7%

35,602

↓ -10.1%

36,766

↑ +3.3%

38,620

↑ +5.0%

不動産賃貸収入等

2,122

2,337

↑ +10.1%

2,442

↑ +4.5%

2,656

↑ +8.8%

2,745

↑ +3.3%

2,903

↑ +5.8%

3,256

↑ +12.1%

3,240

↓ -0.5%

3,115

↓ -3.9%

3,224

↑ +3.5%

3,365

↑ +4.4%

3,525

↑ +4.8%

売上高

30,097

28,951

↓ -3.8%

31,374

↑ +8.4%

35,150

↑ +12.0%

39,287

↑ +11.8%

40,093

↑ +2.1%

39,807

↓ -0.7%

41,786

↑ +5.0%

42,712

↑ +2.2%

38,826

↓ -9.1%

40,131

↑ +3.4%

42,145

↑ +5.0%

売上原価

不動産売上原価

22,881

21,536

↓ -5.9%

23,580

↑ +9.5%

26,958

↑ +14.3%

30,657

↑ +13.7%

31,178

↑ +1.7%

31,381

↑ +0.7%

32,007

↑ +2.0%

32,290

↑ +0.9%

28,498

↓ -11.7%

28,392

↓ -0.4%

30,553

↑ +7.6%

不動産賃貸原価

1,118

1,189

↑ +6.3%

1,220

↑ +2.7%

1,368

↑ +12.1%

1,477

↑ +7.9%

1,705

↑ +15.4%

1,737

↑ +1.9%

1,793

↑ +3.2%

2,035

↑ +13.5%

1,838

↓ -9.7%

1,983

↑ +7.8%

2,028

↑ +2.3%

売上原価

23,999

22,725

↓ -5.3%

24,801

↑ +9.1%

28,326

↑ +14.2%

32,134

↑ +13.4%

32,882

↑ +2.3%

33,118

↑ +0.7%

33,800

↑ +2.1%

34,325

↑ +1.6%

30,337

↓ -11.6%

30,374

↑ +0.1%

32,581

↑ +7.3%

売上総利益又は売上総損失（△）

6,098

6,226

↑ +2.1%

6,573

↑ +5.6%

6,824

↑ +3.8%

7,153

↑ +4.8%

7,211

↑ +0.8%

6,689

↓ -7.2%

7,986

↑ +19.4%

8,387

↑ +5.0%

8,489

↑ +1.2%

9,756

↑ +14.9%

9,563

↓ -2.0%

販売費及び一般管理費

広告宣伝費

930

858

↓ -7.7%

906

↑ +5.6%

887

↓ -2.1%

970

↑ +9.3%

901

↓ -7.1%

942

↑ +4.7%

979

↑ +3.9%

884

↓ -9.7%

900

↑ +1.9%

1,082

↑ +20.2%

1,066

↓ -1.5%

ガイドルーム費

596

571

↓ -4.2%

668

↑ +17.0%

603

↓ -9.7%

625

↑ +3.6%

595

↓ -4.8%

508

↓ -14.6%

484

↓ -4.7%

426

↓ -12.0%

374

↓ -12.3%

463

↑ +23.9%

547

↑ +17.9%

役員報酬

185

184

↓ -0.6%

179

↓ -2.9%

178

↓ -0.6%

182

↑ +2.3%

205

↑ +13.2%

217

↑ +5.5%

226

↑ +4.3%

208

↓ -7.8%

209

↑ +0.2%

235

↑ +12.5%

243

↑ +3.5%

給料及び手当

547

573

↑ +4.8%

600

↑ +4.5%

627

↑ +4.6%

668

↑ +6.5%

730

↑ +9.3%

728

↓ -0.2%

832

↑ +14.3%

909

↑ +9.2%

798

↓ -12.2%

853

↑ +6.9%

901

↑ +5.6%

賞与引当金繰入額

↑ +9.1%

↑ +1.0%

107

↑ +10.0%

107

↑ +0.4%

117

↑ +8.8%

120

↑ +2.7%

122

↑ +1.4%

134

↑ +10.5%

151

↑ +12.4%

175

↑ +16.2%

169

↓ -3.5%

役員賞与引当金繰入額

↓ -4.6%

↓ -2.2%

0.0%

↑ +3.0%

↑ +16.6%

↑ +2.2%

↑ +5.0%

↑ +9.1%

↑ +11.1%

↑ +61.8%

↓ -28.0%

退職給付費用

↑ +6.3%

↑ +33.7%

↓ -9.6%

↑ +31.9%

↑ +14.4%

↓ -6.1%

↑ +6.3%

↑ +11.6%

↓ -6.9%

↓ -1.5%

↑ +8.9%

役員退職慰労引当金繰入額

↑ +7.1%

↓ -11.0%

↓ -0.2%

↑ +2.5%

↑ +11.9%

↑ +4.2%

↑ +9.5%

↓ -12.4%

↑ +5.9%

↓ -71.0%

福利厚生費

121

136

↑ +11.7%

133

↓ -1.9%

140

↑ +5.4%

144

↑ +2.8%

157

↑ +8.7%

158

↑ +0.7%

177

↑ +12.4%

195

↑ +9.8%

185

↓ -5.2%

193

↑ +4.4%

197

↑ +2.0%

租税公課

341

392

↑ +14.9%

414

↑ +5.6%

497

↑ +19.9%

491

↓ -1.0%

646

↑ +31.4%

747

↑ +15.6%

761

↑ +1.9%

611

↓ -19.6%

754

↑ +23.3%

876

↑ +16.2%

912

↑ +4.1%

減価償却費

↓ -0.8%

↓ -11.4%

↓ -22.3%

↓ -7.3%

↓ -1.7%

↑ +3.1%

↑ +20.3%

↓ -6.4%

↑ +0.1%

↓ -1.1%

↓ -7.5%

支払手数料

115

137

↑ +19.7%

131

↓ -4.8%

130

↓ -0.4%

142

↑ +9.2%

178

↑ +25.6%

175

↓ -1.6%

168

↓ -4.3%

162

↓ -3.3%

196

↑ +20.7%

200

↑ +2.2%

184

↓ -8.0%

賃借料

↑ +17.0%

↑ +43.5%

↑ +3.9%

↓ -13.4%

↓ -15.1%

↓ -4.6%

↑ +13.0%

↑ +13.5%

↑ +5.8%

↓ -7.4%

↑ +3.3%

その他

236

217

↓ -8.0%

260

↑ +19.7%

235

↓ -9.4%

244

↑ +3.5%

270

↑ +10.6%

235

↓ -13.0%

218

↓ -7.1%

237

↑ +8.9%

255

↑ +7.5%

273

↑ +6.9%

249

↓ -8.8%

販売費及び一般管理費

3,267

3,288

↑ +0.6%

3,510

↑ +6.8%

3,519

↑ +0.3%

3,708

↑ +5.4%

3,921

↑ +5.7%

3,951

↑ +0.8%

4,102

↑ +3.8%

4,000

↓ -2.5%

3,960

↓ -1.0%

4,470

↑ +12.9%

4,575

↑ +2.3%

営業利益又は営業損失（△）

2,832

2,938

↑ +3.8%

3,063

↑ +4.3%

3,304

↑ +7.9%

3,446

↑ +4.3%

3,290

↓ -4.5%

2,738

↓ -16.8%

3,884

↑ +41.9%

4,388

↑ +13.0%

4,529

↑ +3.2%

5,286

↑ +16.7%

4,988

↓ -5.6%

営業外収益

受取利息

↓ -14.2%

↓ -50.1%

↓ -38.5%

↓ -40.0%

0.0%

↑ +38.4%

↓ -55.7%

0.0%

↑ +3088.4%

↑ +419.5%

受取配当金

↓ -2.1%

↑ +15.3%

↓ -2.9%

↑ +4.1%

↓ -12.3%

↓ -25.5%

↑ +6.3%

↑ +7.6%

↑ +8.4%

↓ -42.1%

↑ +20.2%

出資金運用益

↓ -9.5%

↑ +15.5%

↓ -28.3%

受取手数料

↑ +275.3%

↓ -3.6%

↓ -7.7%

↓ -43.0%

↓ -39.6%

↑ +76.7%

↑ +191.5%

↓ -44.5%

↓ -11.5%

↓ -12.5%

↑ +27.1%

保険解約返戻金

↓ -29.9%

↑ +177.9%

↓ -28.0%

↑ +256.7%

↓ -78.5%

↑ +12.9%

↑ +152.6%

↑ +130.9%

↓ -56.4%

↑ +685.4%

↓ -93.8%

その他

↓ -30.1%

↑ +506.9%

↓ -66.4%

↑ +75.3%

↓ -23.8%

↓ -48.3%

↑ +123.6%

↓ -38.2%

↓ -32.6%

↑ +112.1%

↑ +11.3%

営業外収益

↑ +4.1%

↑ +106.8%

↓ -42.2%

↑ +84.1%

↓ -37.2%

↓ -28.1%

↑ +123.1%

↑ +25.6%

↓ -31.2%

123

↑ +199.7%

↓ -39.0%

営業外費用

支払利息

612

735

↑ +20.0%

688

↓ -6.4%

694

↑ +1.0%

647

↓ -6.8%

660

↑ +2.0%

680

↑ +3.0%

637

↓ -6.4%

585

↓ -8.1%

613

↑ +4.8%

749

↑ +22.2%

946

↑ +26.2%

資金調達費用

111

↓ -15.7%

160

↑ +71.8%

157

↓ -1.7%

↓ -37.6%

168

↑ +71.2%

103

↓ -38.7%

103

↓ -0.5%

224

↑ +118.1%

109

↓ -51.3%

126

↑ +15.0%

↓ -21.5%

その他

↑ +10.6%

↓ -13.3%

↓ -18.9%

↑ +11.0%

↓ -17.8%

↑ +17.7%

↓ -49.1%

↑ +3.1%

↓ -11.0%

↑ +17.0%

↑ +17.5%

営業外費用

797

904

↑ +13.5%

914

↑ +1.0%

905

↓ -0.9%

805

↓ -11.1%

878

↑ +9.0%

841

↓ -4.2%

769

↓ -8.6%

840

↑ +9.2%

750

↓ -10.8%

907

↑ +21.0%

1,082

↑ +19.3%

経常利益又は経常損失（△）

2,055

↓ -0.0%

2,194

↑ +6.7%

2,425

↑ +10.5%

2,688

↑ +10.9%

2,442

↓ -9.1%

1,918

↓ -21.5%

3,162

↑ +64.9%

3,608

↑ +14.1%

3,820

↑ +5.9%

4,503

↑ +17.9%

3,982

↓ -11.6%

特別利益

固定資産売却益

↑ +295.1%

132

154

↑ +16.6%

125

↓ -18.7%

↓ -100.0%

↑ +107905.3%

特別利益

↑ +295.1%

132

↑ +484.3%

154

↑ +16.6%

125

↓ -18.7%

↓ -100.0%

↑ +230400.0%

↓ -98.8%

↑ +107905.3%

特別損失

固定資産除却損

↓ -82.3%

↓ -93.3%

↑ +4655.5%

貸倒引当金繰入額

196

特別損失

104

↓ -87.8%

163

111

↓ -31.8%

145

↑ +30.4%

↓ -98.2%

↑ +193.8%

196

↑ +2471.6%

税引前当期純利益又は税引前当期純損失（△）

2,055

2,037

↓ -0.9%

2,217

↑ +8.8%

2,321

↑ +4.7%

2,698

↑ +16.2%

2,574

↓ -4.6%

1,909

↓ -25.8%

3,177

↑ +66.4%

3,463

↑ +9.0%

3,822

↑ +10.4%

4,495

↑ +17.6%

3,847

↓ -14.4%

法人税、住民税及び事業税

856

828

↓ -3.3%

839

↑ +1.3%

745

↓ -11.2%

907

↑ +21.7%

862

↓ -5.0%

664

↓ -23.0%

948

↑ +42.8%

959

↑ +1.2%

1,279

↑ +33.4%

1,413

↑ +10.5%

1,247

↓ -11.7%

法人税等調整額

-29

↓ -260.9%

↑ +123.3%

-14

↓ -301.6%

-53

↓ -280.7%

-69

↓ -31.3%

-23

↑ +67.3%

-108

↓ -381.4%

122

↑ +212.2%

-95

↓ -178.4%

-40

↑ +58.0%

-23

↑ +42.4%

法人税等

874

799

↓ -8.7%

846

↑ +5.9%

731

↓ -13.5%

854

↑ +16.8%

793

↓ -7.2%

641

↓ -19.1%

840

↑ +30.9%

1,081

↑ +28.7%

1,184

↑ +9.5%

1,373

↑ +16.0%

1,224

↓ -10.9%

当期純利益又は当期純損失（△）

1,239

1,371

↑ +10.7%

1,589

↑ +15.9%

1,843

↑ +16.0%

1,781

↓ -3.4%

1,268

↓ -28.8%

2,337

↑ +84.3%

2,382

↑ +1.9%

2,639

↑ +10.8%

3,122

↑ +18.3%

2,623

↓ -16.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,569 -	7,670 ↓ -33.7%	10,959 ↑ +42.9%	13,354 ↑ +21.9%	12,286 ↓ -8.0%	8,965 ↓ -27.0%	11,835 ↑ +32.0%	17,008 ↑ +43.7%	11,756 ↓ -30.9%	17,346 ↑ +47.5%	17,198 ↓ -0.8%	12,615 ↓ -26.6%
売掛金	- -	15 -	19 ↑ +26.7%	13 ↓ -31.8%	6 ↓ -51.1%	8 ↑ +25.5%	12 ↑ +50.8%	14 ↑ +13.5%	8 ↓ -41.5%	5 ↓ -35.7%	6 ↑ +8.0%	6 ↑ +9.1%	106 ↑ +1655.3%
リース債権	- -	- -	932 -	919 ↓ -1.4%	905 ↓ -1.5%	889 ↓ -1.7%	873 ↓ -1.8%	855 ↓ -2.0%	836 ↓ -2.2%	816 ↓ -2.4%	794 ↓ -2.7%	771 ↓ -2.9%	746 ↓ -3.3%
販売用不動産	- -	1,754 -	5,708 ↑ +225.5%	1,869 ↓ -67.3%	3,654 ↑ +95.5%	5,576 ↑ +52.6%	9,223 ↑ +65.4%	11,145 ↑ +20.8%	10,478 ↓ -6.0%	9,779 ↓ -6.7%	9,611 ↓ -1.7%	10,083 ↑ +4.9%	11,100 ↑ +10.1%
仕掛販売用不動産	- -	26,421 -	29,630 ↑ +12.1%	36,413 ↑ +22.9%	41,453 ↑ +13.8%	40,377 ↓ -2.6%	40,918 ↑ +1.3%	39,448 ↓ -3.6%	40,873 ↑ +3.6%	34,447 ↓ -15.7%	44,283 ↑ +28.6%	51,364 ↑ +16.0%	54,791 ↑ +6.7%
前払費用	- -	86 -	98 ↑ +13.6%	91 ↓ -7.6%	97 ↑ +6.8%	92 ↓ -5.1%	72 ↓ -21.6%	70 ↓ -2.6%	91 ↑ +29.6%	91 ↑ +0.6%	84 ↓ -8.2%	83 ↓ -1.6%	92 ↑ +11.4%
その他	- -	376 -	452 ↑ +20.1%	394 ↓ -12.8%	276 ↓ -29.9%	106 ↓ -61.4%	117 ↑ +9.8%	251 ↑ +115.2%	661 ↑ +162.8%	716 ↑ +8.3%	199 ↓ -72.3%	274 ↑ +38.2%	407 ↑ +48.2%
貸倒引当金	- -	-2 -	-12 ↓ -543.2%	-10 ↑ +16.8%	-8 ↑ +16.3%	-8 ↑ +6.2%	-8 ↓ -3.3%	-8 ↓ -2.7%	-9 ↓ -11.7%	-14 ↓ -48.2%	-8 ↑ +43.2%	-8 ↑ +0.3%	-7 ↑ +4.1%
流動資産	- -	40,319 -	44,798 ↑ +11.1%	50,754 ↑ +13.3%	60,530 ↑ +19.3%	59,326 ↓ -2.0%	60,533 ↑ +2.0%	63,610 ↑ +5.1%	69,945 ↑ +10.0%	57,745 ↓ -17.4%	72,381 ↑ +25.3%	79,772 ↑ +10.2%	79,850 ↑ +0.1%
固定資産
有形固定資産
建物	- -	16,434 -	17,012 ↑ +3.5%	16,760 ↓ -1.5%	17,653 ↑ +5.3%	17,938 ↑ +1.6%	19,953 ↑ +11.2%	19,833 ↓ -0.6%	20,049 ↑ +1.1%	20,821 ↑ +3.8%	21,109 ↑ +1.4%	22,844 ↑ +8.2%	24,645 ↑ +7.9%
減価償却累計額	- -	-5,225 -	-5,701 ↓ -9.1%	-6,120 ↓ -7.4%	-6,454 ↓ -5.5%	-6,789 ↓ -5.2%	-7,324 ↓ -7.9%	-7,432 ↓ -1.5%	-7,742 ↓ -4.2%	-8,083 ↓ -4.4%	-8,639 ↓ -6.9%	-9,250 ↓ -7.1%	-9,836 ↓ -6.3%
建物（純額）	- -	11,208 -	11,311 ↑ +0.9%	10,640 ↓ -5.9%	11,199 ↑ +5.2%	11,149 ↓ -0.4%	12,629 ↑ +13.3%	12,400 ↓ -1.8%	12,308 ↓ -0.7%	12,737 ↑ +3.5%	12,471 ↓ -2.1%	13,593 ↑ +9.0%	14,809 ↑ +8.9%
構築物	- -	194 -	195 ↑ +0.4%	208 ↑ +6.9%	234 ↑ +12.7%	237 ↑ +1.3%	243 ↑ +2.3%	239 ↓ -1.6%	256 ↑ +7.3%	264 ↑ +3.1%	270 ↑ +2.3%	297 ↑ +9.8%	319 ↑ +7.4%
減価償却累計額	- -	-140 -	-147 ↓ -4.4%	-154 ↓ -5.1%	-162 ↓ -4.8%	-167 ↓ -3.3%	-175 ↓ -4.6%	-176 ↓ -0.9%	-181 ↓ -2.9%	-185 ↓ -2.2%	-194 ↓ -4.5%	-203 ↓ -4.6%	-206 ↓ -1.8%
構築物（純額）	- -	53 -	48 ↓ -10.2%	54 ↑ +12.5%	73 ↑ +35.3%	71 ↓ -3.1%	68 ↓ -3.1%	63 ↓ -8.0%	75 ↑ +19.6%	79 ↑ +5.1%	77 ↓ -2.9%	94 ↑ +23.0%	112 ↑ +19.3%
機械及び装置	- -	513 -	513 0.0%	513 0.0%	513 0.0%	513 0.0%	513 0.0%	513 0.0%	513 0.0%	278 ↓ -45.9%	280 ↑ +0.9%	280 0.0%	1,649 ↑ +488.6%
減価償却累計額	- -	-504 -	-507 ↓ -0.6%	-510 ↓ -0.6%	-513 ↓ -0.6%	-513 ↓ -0.1%	-513 ↓ -0.0%	-513 ↓ -0.0%	-513 ↓ -0.0%	-278 ↑ +45.9%	-278 ↓ -0.0%	-278 ↓ -0.1%	-324 ↓ -16.7%
機械及び装置（純額）	- -	9 -	6 ↓ -31.6%	3 ↓ -45.7%	1 ↓ -82.2%	0 ↓ -71.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	2 ↓ -11.8%	1,324 ↑ +63121.7%
工具、器具及び備品	- -	200 -	212 ↑ +5.8%	217 ↑ +2.4%	239 ↑ +10.1%	243 ↑ +2.0%	243 ↓ -0.2%	251 ↑ +3.4%	266 ↑ +5.8%	277 ↑ +4.2%	290 ↑ +4.8%	336 ↑ +15.8%	380 ↑ +13.0%
減価償却累計額	- -	-168 -	-180 ↓ -7.0%	-188 ↓ -4.1%	-197 ↓ -4.9%	-210 ↓ -6.8%	-215 ↓ -2.3%	-210 ↑ +2.4%	-226 ↓ -7.6%	-229 ↓ -1.3%	-238 ↓ -4.2%	-253 ↓ -6.0%	-276 ↓ -9.1%
工具、器具及び備品（純額）	- -	32 -	32 ↓ -0.2%	29 ↓ -7.5%	42 ↑ +43.6%	33 ↓ -20.6%	28 ↓ -15.8%	41 ↑ +47.2%	40 ↓ -3.6%	48 ↑ +20.2%	52 ↑ +7.8%	83 ↑ +60.7%	104 ↑ +24.8%
土地	- -	12,741 -	13,323 ↑ +4.6%	13,221 ↓ -0.8%	13,768 ↑ +4.1%	13,271 ↓ -3.6%	13,988 ↑ +5.4%	13,652 ↓ -2.4%	13,220 ↓ -3.2%	13,414 ↑ +1.5%	13,660 ↑ +1.8%	13,925 ↑ +1.9%	14,212 ↑ +2.1%
リース資産	- -	- -	- -	- -	- -	- -	- -	11 -	18 ↑ +67.4%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -215.4%	-5 ↓ -71.2%	-7 ↓ -41.6%	-9 ↓ -29.4%	-11 ↓ -15.7%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	10 -	15 ↑ +52.9%	13 ↓ -14.5%	11 ↓ -16.9%	8 ↓ -20.4%	7 ↓ -17.7%
建設仮勘定	- -	2 -	- -	39 -	198 ↑ +401.5%	119 ↓ -39.6%	17 ↓ -86.0%	131 ↑ +684.4%	14 ↓ -89.5%	87 ↑ +532.1%	427 ↑ +389.5%	858 ↑ +100.7%	421 ↓ -50.9%
有形固定資産	- -	24,045 -	24,720 ↑ +2.8%	23,987 ↓ -3.0%	25,279 ↑ +5.4%	24,644 ↓ -2.5%	26,730 ↑ +8.5%	26,297 ↓ -1.6%	25,672 ↓ -2.4%	26,378 ↑ +2.8%	26,700 ↑ +1.2%	28,563 ↑ +7.0%	30,991 ↑ +8.5%
無形固定資産
借地権	- -	315 -	315 0.0%	315 0.0%	520 ↑ +65.0%	598 ↑ +15.0%	599 ↑ +0.1%	599 0.0%	599 0.0%	599 0.0%	645 ↑ +7.7%	665 ↑ +3.1%	590 ↓ -11.3%
ソフトウエア	- -	25 -	15 ↓ -42.9%	14 ↓ -3.5%	13 ↓ -4.2%	13 ↓ -3.2%	10 ↓ -22.7%	15 ↑ +44.2%	11 ↓ -22.1%	20 ↑ +74.7%	16 ↓ -20.5%	17 ↑ +7.8%	15 ↓ -14.3%
その他	- -	8 -	10 ↑ +27.0%	8 ↓ -21.3%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 ↑ +4.4%	8 ↓ -4.2%	8 0.0%	8 0.0%	8 0.0%
無形固定資産	- -	348 -	340 ↓ -2.5%	337 ↓ -0.8%	541 ↑ +60.7%	619 ↑ +14.3%	616 ↓ -0.4%	621 ↑ +0.7%	618 ↓ -0.5%	626 ↑ +1.3%	668 ↑ +6.7%	690 ↑ +3.2%	612 ↓ -11.3%
投資その他の資産
投資有価証券	- -	206 -	187 ↓ -9.0%	199 ↑ +6.3%	206 ↑ +3.5%	325 ↑ +58.0%	320 ↓ -1.7%	312 ↓ -2.6%	300 ↓ -3.6%	292 ↓ -2.8%	233 ↓ -20.1%	267 ↑ +14.4%	299 ↑ +12.1%
関係会社株式	- -	- -	- -	125 -	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	62 ↓ -50.4%	62 0.0%	62 0.0%	62 0.0%
出資金	- -	3 -	3 ↑ +3.7%	3 ↓ -1.0%	3 0.0%	3 ↑ +1.0%	3 0.0%	3 0.0%	3 ↑ +3.6%	3 0.0%	3 ↑ +0.3%	3 0.0%	3 ↓ -15.6%
長期貸付金	- -	1 -	1 ↓ -34.9%	0 ↓ -52.7%	0 0.0%	- -	- -	- -	- -	- -	- -	186 -	191 ↑ +3.1%
破産更生債権等	- -	42 -	18 ↓ -56.0%	15 ↓ -19.8%	15 ↑ +1.5%	15 ↑ +2.2%	17 ↑ +9.7%	17 0.0%	15 ↓ -7.7%	15 0.0%	16 ↑ +0.3%	16 0.0%	16 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	394 -	403 ↑ +2.4%	502 ↑ +24.4%	370 ↓ -26.2%	466 ↑ +25.9%	499 ↑ +7.1%	510 ↑ +2.1%
差入保証金	- -	198 -	202 ↑ +2.2%	192 ↓ -5.2%	195 ↑ +2.0%	192 ↓ -1.6%	220 ↑ +14.4%	217 ↓ -1.4%	216 ↓ -0.6%	211 ↓ -2.2%	270 ↑ +28.1%	281 ↑ +4.0%	346 ↑ +23.2%
その他	- -	393 -	447 ↑ +13.7%	465 ↑ +4.0%	573 ↑ +23.2%	730 ↑ +27.3%	673 ↓ -7.8%	747 ↑ +11.1%	922 ↑ +23.3%	458 ↓ -50.4%	446 ↓ -2.6%	333 ↓ -25.3%	409 ↑ +22.8%
貸倒引当金	- -	-42 -	-19 ↑ +55.6%	-15 ↑ +19.8%	-17 ↓ -13.7%	-15 ↑ +9.3%	-17 ↓ -9.5%	-17 ↑ +0.1%	-16 ↑ +7.7%	-16 ↑ +0.1%	-16 ↓ -0.2%	-16 ↑ +0.2%	-212 ↓ -1258.9%
投資その他の資産	- -	938 -	1,018 ↑ +8.5%	1,140 ↑ +12.0%	1,252 ↑ +9.8%	1,705 ↑ +36.1%	1,735 ↑ +1.8%	1,807 ↑ +4.2%	2,067 ↑ +14.4%	1,395 ↓ -32.5%	1,480 ↑ +6.1%	1,631 ↑ +10.2%	1,624 ↓ -0.4%
固定資産	- -	25,332 -	26,078 ↑ +2.9%	25,465 ↓ -2.4%	27,073 ↑ +6.3%	26,967 ↓ -0.4%	29,080 ↑ +7.8%	28,725 ↓ -1.2%	28,357 ↓ -1.3%	28,399 ↑ +0.2%	28,848 ↑ +1.6%	30,884 ↑ +7.1%	33,226 ↑ +7.6%
資産	- -	65,651 -	70,876 ↑ +8.0%	76,219 ↑ +7.5%	87,603 ↑ +14.9%	86,293 ↓ -1.5%	89,613 ↑ +3.8%	92,336 ↑ +3.0%	98,302 ↑ +6.5%	86,144 ↓ -12.4%	101,229 ↑ +17.5%	110,655 ↑ +9.3%	113,077 ↑ +2.2%
負債の部
流動負債
買掛金	- -	3,834 -	1,393 ↓ -63.7%	1,409 ↑ +1.1%	831 ↓ -41.0%	1,858 ↑ +123.7%	2,317 ↑ +24.7%	3,974 ↑ +71.6%	4,012 ↑ +1.0%	811 ↓ -79.8%	3,783 ↑ +366.4%	2,677 ↓ -29.2%	1,024 ↓ -61.7%
電子記録債務	- -	2,830 -	3,242 ↑ +14.6%	4,730 ↑ +45.9%	4,656 ↓ -1.6%	4,795 ↑ +3.0%	4,429 ↓ -7.6%	3,700 ↓ -16.5%	9,192 ↑ +148.5%	6,215 ↓ -32.4%	4,865 ↓ -21.7%	7,158 ↑ +47.1%	3,590 ↓ -49.8%
短期借入金	- -	4,452 -	4,336 ↓ -2.6%	5,433 ↑ +25.3%	5,141 ↓ -5.4%	6,505 ↑ +26.5%	8,531 ↑ +31.1%	9,114 ↑ +6.8%	7,308 ↓ -19.8%	9,202 ↑ +25.9%	7,755 ↓ -15.7%	6,794 ↓ -12.4%	9,840 ↑ +44.8%
１年内償還予定の社債	- -	39 -	289 ↑ +649.4%	369 ↑ +27.7%	9 ↓ -97.7%	9 0.0%	9 0.0%	325 ↑ +3717.6%	224 ↓ -30.9%	56 ↓ -75.0%	56 0.0%	56 0.0%	56 0.0%
１年内返済予定の長期借入金	- -	7,054 -	12,212 ↑ +73.1%	16,811 ↑ +37.7%	13,944 ↓ -17.1%	17,235 ↑ +23.6%	10,354 ↓ -39.9%	10,095 ↓ -2.5%	20,856 ↑ +106.6%	7,760 ↓ -62.8%	9,970 ↑ +28.5%	12,531 ↑ +25.7%	10,417 ↓ -16.9%
未払金	- -	255 -	277 ↑ +8.3%	227 ↓ -18.0%	316 ↑ +39.2%	275 ↓ -12.9%	320 ↑ +16.1%	222 ↓ -30.5%	409 ↑ +84.1%	428 ↑ +4.7%	256 ↓ -40.2%	268 ↑ +4.5%	291 ↑ +8.7%
設備関係未払金	- -	40 -	36 ↓ -11.2%	20 ↓ -44.6%	58 ↑ +194.4%	19 ↓ -67.7%	6 ↓ -66.8%	4 ↓ -28.7%	11 ↑ +143.0%	138 ↑ +1183.0%	234 ↑ +69.2%	14 ↓ -94.2%	413 ↑ +2940.1%
未払費用	- -	65 -	67 ↑ +2.8%	34 ↓ -48.7%	36 ↑ +5.0%	40 ↑ +10.5%	57 ↑ +42.0%	57 ↑ +1.2%	41 ↓ -29.4%	35 ↓ -13.9%	36 ↑ +4.0%	39 ↑ +7.1%	64 ↑ +64.0%
未払法人税等	- -	479 -	460 ↓ -3.8%	461 ↑ +0.1%	369 ↓ -20.0%	583 ↑ +58.0%	445 ↓ -23.6%	266 ↓ -40.2%	672 ↑ +152.6%	533 ↓ -20.7%	853 ↑ +60.0%	822 ↓ -3.6%	588 ↓ -28.5%
未払消費税等	- -	59 -	- -	407 -	- -	449 -	- -	79 -	508 ↑ +546.3%	- -	- -	294 -	132 ↓ -55.2%
前受金	- -	2,959 -	3,550 ↑ +20.0%	4,267 ↑ +20.2%	7,535 ↑ +76.6%	3,816 ↓ -49.4%	2,796 ↓ -26.7%	4,028 ↑ +44.1%	4,202 ↑ +4.3%	3,490 ↓ -16.9%	6,287 ↑ +80.1%	7,403 ↑ +17.7%	4,955 ↓ -33.1%
預り金	- -	313 -	125 ↓ -60.0%	28 ↓ -77.2%	51 ↑ +79.8%	57 ↑ +12.0%	38 ↓ -34.5%	92 ↑ +144.8%	97 ↑ +5.4%	33 ↓ -66.4%	97 ↑ +196.8%	85 ↓ -11.8%	59 ↓ -30.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +41.9%	2 ↑ +5.9%	2 0.0%	2 ↓ -30.8%	2 ↓ -4.1%
前受収益	- -	92 -	105 ↑ +13.8%	111 ↑ +5.5%	133 ↑ +19.6%	123 ↓ -7.2%	149 ↑ +20.8%	155 ↑ +4.5%	156 ↑ +0.1%	166 ↑ +6.9%	191 ↑ +14.7%	205 ↑ +7.7%	216 ↑ +5.1%
賞与引当金	- -	88 -	96 ↑ +9.1%	97 ↑ +1.0%	107 ↑ +10.0%	107 ↑ +0.4%	117 ↑ +8.8%	120 ↑ +2.7%	122 ↑ +1.4%	134 ↑ +10.5%	151 ↑ +12.4%	175 ↑ +16.2%	169 ↓ -3.5%
役員賞与引当金	- -	7 -	7 ↓ -4.6%	7 ↓ -2.2%	7 0.0%	7 ↑ +3.0%	8 ↑ +16.6%	8 ↑ +2.2%	8 ↑ +5.0%	9 ↑ +9.1%	10 ↑ +11.1%	17 ↑ +61.8%	12 ↓ -28.0%
完成工事補償引当金	- -	16 -	14 ↓ -12.5%	14 0.0%	12 ↓ -14.3%	12 0.0%	8 ↓ -33.3%	13 ↑ +62.5%	21 ↑ +61.5%	19 ↓ -9.5%	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%
資産除去債務	- -	- -	15 -	- -	- -	1 -	6 ↑ +356.8%	5 ↓ -13.9%	- -	- -	1 -	3 ↑ +163.5%	9 ↑ +184.2%
その他	- -	156 -	59 ↓ -62.3%	16 ↓ -72.7%	13 ↓ -19.2%	1,154 ↑ +8811.4%	9 ↓ -99.3%	10 ↑ +17.1%	8 ↓ -16.7%	29 ↑ +248.1%	157 ↑ +434.8%	110 ↓ -29.8%	142 ↑ +29.3%
流動負債	- -	23,407 -	26,282 ↑ +12.3%	34,440 ↑ +31.0%	33,288 ↓ -3.3%	37,045 ↑ +11.3%	29,596 ↓ -20.1%	32,270 ↑ +9.0%	47,849 ↑ +48.3%	29,062 ↓ -39.3%	34,723 ↑ +19.5%	38,672 ↑ +11.4%	31,999 ↓ -17.3%
固定負債
社債	- -	1,217 -	929 ↓ -23.7%	560 ↓ -39.7%	552 ↓ -1.5%	543 ↓ -1.5%	535 ↓ -1.6%	610 ↑ +14.1%	386 ↓ -36.8%	232 ↓ -39.9%	176 ↓ -24.1%	120 ↓ -31.8%	64 ↓ -46.7%
長期借入金	- -	23,158 -	24,592 ↑ +6.2%	21,061 ↓ -14.4%	31,242 ↑ +48.3%	24,646 ↓ -21.1%	33,964 ↑ +37.8%	33,050 ↓ -2.7%	21,894 ↓ -33.8%	27,271 ↑ +24.6%	34,633 ↑ +27.0%	37,855 ↑ +9.3%	45,120 ↑ +19.2%
長期預り保証金	- -	424 -	583 ↑ +37.4%	545 ↓ -6.5%	538 ↓ -1.2%	478 ↓ -11.3%	452 ↓ -5.4%	410 ↓ -9.3%	362 ↓ -11.6%	332 ↓ -8.3%	338 ↑ +1.9%	331 ↓ -2.3%	341 ↑ +3.0%
退職給付引当金	- -	150 -	166 ↑ +10.7%	168 ↑ +1.4%	191 ↑ +13.1%	215 ↑ +12.6%	225 ↑ +4.6%	229 ↑ +2.1%	233 ↑ +1.5%	235 ↑ +1.1%	246 ↑ +4.7%	254 ↑ +3.3%	256 ↑ +0.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	44 ↑ +116.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	9 -	14 ↑ +53.7%	12 ↓ -17.7%	9 ↓ -20.4%	8 ↓ -17.7%	6 ↓ -18.9%
資産除去債務	- -	139 -	133 ↓ -4.4%	150 ↑ +12.8%	135 ↓ -10.1%	203 ↑ +50.8%	266 ↑ +31.3%	290 ↑ +9.0%	324 ↑ +11.7%	316 ↓ -2.7%	316 ↑ +0.1%	334 ↑ +5.8%	402 ↑ +20.3%
その他	- -	126 -	188 ↑ +49.5%	144 ↓ -23.5%	144 ↓ -0.2%	127 ↓ -11.2%	112 ↓ -12.2%	69 ↓ -38.2%	36 ↓ -48.3%	4 ↓ -89.7%	5 ↑ +44.8%	132 ↑ +2362.7%	123 ↓ -6.8%
固定負債	- -	25,620 -	27,015 ↑ +5.4%	23,053 ↓ -14.7%	33,252 ↑ +44.2%	26,690 ↓ -19.7%	36,038 ↑ +35.0%	35,184 ↓ -2.4%	23,797 ↓ -32.4%	28,503 ↑ +19.8%	35,847 ↑ +25.8%	39,054 ↑ +8.9%	46,356 ↑ +18.7%
負債	- -	49,027 -	53,298 ↑ +8.7%	57,493 ↑ +7.9%	66,540 ↑ +15.7%	63,734 ↓ -4.2%	65,635 ↑ +3.0%	67,453 ↑ +2.8%	71,646 ↑ +6.2%	57,565 ↓ -19.7%	70,570 ↑ +22.6%	77,726 ↑ +10.1%	78,355 ↑ +0.8%
純資産の部
株主資本
資本金	- -	891 -	891 0.0%	891 0.0%	1,403 ↑ +57.4%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%
資本剰余金
資本準備金	- -	936 -	936 0.0%	936 0.0%	1,448 ↑ +54.7%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,451 ↑ +0.2%	1,451 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資本剰余金	- -	936 -	936 0.0%	936 0.0%	1,448 ↑ +54.7%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,451 ↑ +0.2%	1,451 ↑ +0.0%
利益剰余金
利益準備金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
その他利益剰余金
別途積立金	- -	12,000 -	12,000 0.0%	13,000 ↑ +8.3%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%
繰越利益剰余金	- -	2,824 -	3,842 ↑ +36.1%	3,953 ↑ +2.9%	5,273 ↑ +33.4%	6,783 ↑ +28.6%	8,209 ↑ +21.0%	9,088 ↑ +10.7%	10,837 ↑ +19.2%	12,731 ↑ +17.5%	14,770 ↑ +16.0%	17,228 ↑ +16.6%	18,981 ↑ +10.2%
利益剰余金	- -	14,844 -	15,862 ↑ +6.9%	16,973 ↑ +7.0%	18,293 ↑ +7.8%	19,803 ↑ +8.3%	21,229 ↑ +7.2%	22,108 ↑ +4.1%	23,857 ↑ +7.9%	25,751 ↑ +7.9%	27,790 ↑ +7.9%	30,249 ↑ +8.8%	32,001 ↑ +5.8%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-206 ↓ -170361.2%	-203 ↑ +1.5%
株主資本	- -	16,671 -	17,690 ↑ +6.1%	18,801 ↑ +6.3%	21,144 ↑ +12.5%	22,654 ↑ +7.1%	24,080 ↑ +6.3%	24,960 ↑ +3.7%	26,708 ↑ +7.0%	28,602 ↑ +7.1%	30,642 ↑ +7.1%	32,896 ↑ +7.4%	34,652 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26 -	10 ↓ -62.5%	20 ↑ +109.8%	18 ↓ -13.7%	-8 ↓ -144.5%	-24 ↓ -208.9%	-29 ↓ -21.7%	-27 ↑ +8.2%	-20 ↑ +25.3%	21 ↑ +203.7%	30 ↑ +42.3%	63 ↑ +111.4%
繰延ヘッジ損益	- -	-73 -	-121 ↓ -66.5%	-96 ↑ +21.0%	-98 ↓ -2.3%	-88 ↑ +10.1%	-78 ↑ +11.6%	-48 ↑ +38.2%	-25 ↑ +48.3%	-3 ↑ +89.7%	-4 ↓ -44.8%	4 ↑ +198.3%	7 ↑ +84.2%
評価・換算差額等	- -	-47 -	-111 ↓ -137.6%	-75 ↑ +32.4%	-80 ↓ -6.6%	-96 ↓ -19.3%	-102 ↓ -6.3%	-77 ↑ +24.0%	-52 ↑ +33.1%	-23 ↑ +56.1%	17 ↑ +175.6%	33 ↑ +94.5%	69 ↑ +108.4%
純資産	15,693 -	16,625 ↑ +5.9%	17,579 ↑ +5.7%	18,726 ↑ +6.5%	21,064 ↑ +12.5%	22,559 ↑ +7.1%	23,979 ↑ +6.3%	24,882 ↑ +3.8%	26,657 ↑ +7.1%	28,580 ↑ +7.2%	30,659 ↑ +7.3%	32,929 ↑ +7.4%	34,721 ↑ +5.4%
負債純資産	- -	65,651 -	70,876 ↑ +8.0%	76,219 ↑ +7.5%	87,603 ↑ +14.9%	86,293 ↓ -1.5%	89,613 ↑ +3.8%	92,336 ↑ +3.0%	98,302 ↑ +6.5%	86,144 ↓ -12.4%	101,229 ↑ +17.5%	110,655 ↑ +9.3%	113,077 ↑ +2.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

11,569

7,670

↓ -33.7%

10,959

↑ +42.9%

13,354

↑ +21.9%

12,286

↓ -8.0%

8,965

↓ -27.0%

11,835

↑ +32.0%

17,008

↑ +43.7%

11,756

↓ -30.9%

17,346

↑ +47.5%

17,198

↓ -0.8%

12,615

↓ -26.6%

売掛金

↑ +26.7%

↓ -31.8%

↓ -51.1%

↑ +25.5%

↑ +50.8%

↑ +13.5%

↓ -41.5%

↓ -35.7%

↑ +8.0%

↑ +9.1%

106

↑ +1655.3%

リース債権

932

919

↓ -1.4%

905

↓ -1.5%

889

↓ -1.7%

873

↓ -1.8%

855

↓ -2.0%

836

↓ -2.2%

816

↓ -2.4%

794

↓ -2.7%

771

↓ -2.9%

746

↓ -3.3%

販売用不動産

1,754

5,708

↑ +225.5%

1,869

↓ -67.3%

3,654

↑ +95.5%

5,576

↑ +52.6%

9,223

↑ +65.4%

11,145

↑ +20.8%

10,478

↓ -6.0%

9,779

↓ -6.7%

9,611

↓ -1.7%

10,083

↑ +4.9%

11,100

↑ +10.1%

仕掛販売用不動産

26,421

29,630

↑ +12.1%

36,413

↑ +22.9%

41,453

↑ +13.8%

40,377

↓ -2.6%

40,918

↑ +1.3%

39,448

↓ -3.6%

40,873

↑ +3.6%

34,447

↓ -15.7%

44,283

↑ +28.6%

51,364

↑ +16.0%

54,791

↑ +6.7%

前払費用

↑ +13.6%

↓ -7.6%

↑ +6.8%

↓ -5.1%

↓ -21.6%

↓ -2.6%

↑ +29.6%

↑ +0.6%

↓ -8.2%

↓ -1.6%

↑ +11.4%

その他

376

452

↑ +20.1%

394

↓ -12.8%

276

↓ -29.9%

106

↓ -61.4%

117

↑ +9.8%

251

↑ +115.2%

661

↑ +162.8%

716

↑ +8.3%

199

↓ -72.3%

274

↑ +38.2%

407

↑ +48.2%

貸倒引当金

-2

-12

↓ -543.2%

-10

↑ +16.8%

-8

↑ +16.3%

-8

↑ +6.2%

-8

↓ -3.3%

-8

↓ -2.7%

-9

↓ -11.7%

-14

↓ -48.2%

-8

↑ +43.2%

-8

↑ +0.3%

-7

↑ +4.1%

流動資産

40,319

44,798

↑ +11.1%

50,754

↑ +13.3%

60,530

↑ +19.3%

59,326

↓ -2.0%

60,533

↑ +2.0%

63,610

↑ +5.1%

69,945

↑ +10.0%

57,745

↓ -17.4%

72,381

↑ +25.3%

79,772

↑ +10.2%

79,850

↑ +0.1%

固定資産

有形固定資産

建物

16,434

17,012

↑ +3.5%

16,760

↓ -1.5%

17,653

↑ +5.3%

17,938

↑ +1.6%

19,953

↑ +11.2%

19,833

↓ -0.6%

20,049

↑ +1.1%

20,821

↑ +3.8%

21,109

↑ +1.4%

22,844

↑ +8.2%

24,645

↑ +7.9%

減価償却累計額

-5,225

-5,701

↓ -9.1%

-6,120

↓ -7.4%

-6,454

↓ -5.5%

-6,789

↓ -5.2%

-7,324

↓ -7.9%

-7,432

↓ -1.5%

-7,742

↓ -4.2%

-8,083

↓ -4.4%

-8,639

↓ -6.9%

-9,250

↓ -7.1%

-9,836

↓ -6.3%

建物（純額）

11,208

11,311

↑ +0.9%

10,640

↓ -5.9%

11,199

↑ +5.2%

11,149

↓ -0.4%

12,629

↑ +13.3%

12,400

↓ -1.8%

12,308

↓ -0.7%

12,737

↑ +3.5%

12,471

↓ -2.1%

13,593

↑ +9.0%

14,809

↑ +8.9%

構築物

194

195

↑ +0.4%

208

↑ +6.9%

234

↑ +12.7%

237

↑ +1.3%

243

↑ +2.3%

239

↓ -1.6%

256

↑ +7.3%

264

↑ +3.1%

270

↑ +2.3%

297

↑ +9.8%

319

↑ +7.4%

減価償却累計額

-140

-147

↓ -4.4%

-154

↓ -5.1%

-162

↓ -4.8%

-167

↓ -3.3%

-175

↓ -4.6%

-176

↓ -0.9%

-181

↓ -2.9%

-185

↓ -2.2%

-194

↓ -4.5%

-203

↓ -4.6%

-206

↓ -1.8%

構築物（純額）

↓ -10.2%

↑ +12.5%

↑ +35.3%

↓ -3.1%

↓ -8.0%

↑ +19.6%

↑ +5.1%

↓ -2.9%

↑ +23.0%

112

↑ +19.3%

機械及び装置

513

0.0%

513

0.0%

513

0.0%

513

0.0%

513

0.0%

513

0.0%

513

0.0%

278

↓ -45.9%

280

↑ +0.9%

280

0.0%

1,649

↑ +488.6%

減価償却累計額

-504

-507

↓ -0.6%

-510

↓ -0.6%

-513

↓ -0.6%

-513

↓ -0.1%

-513

↓ -0.0%

-513

↓ -0.0%

-513

↓ -0.0%

-278

↑ +45.9%

-278

↓ -0.0%

-278

↓ -0.1%

-324

↓ -16.7%

機械及び装置（純額）

↓ -31.6%

↓ -45.7%

↓ -82.2%

↓ -71.1%

0.0%

↓ -11.8%

1,324

↑ +63121.7%

工具、器具及び備品

200

212

↑ +5.8%

217

↑ +2.4%

239

↑ +10.1%

243

↑ +2.0%

243

↓ -0.2%

251

↑ +3.4%

266

↑ +5.8%

277

↑ +4.2%

290

↑ +4.8%

336

↑ +15.8%

380

↑ +13.0%

減価償却累計額

-168

-180

↓ -7.0%

-188

↓ -4.1%

-197

↓ -4.9%

-210

↓ -6.8%

-215

↓ -2.3%

-210

↑ +2.4%

-226

↓ -7.6%

-229

↓ -1.3%

-238

↓ -4.2%

-253

↓ -6.0%

-276

↓ -9.1%

工具、器具及び備品（純額）

↓ -0.2%

↓ -7.5%

↑ +43.6%

↓ -20.6%

↓ -15.8%

↑ +47.2%

↓ -3.6%

↑ +20.2%

↑ +7.8%

↑ +60.7%

104

↑ +24.8%

土地

12,741

13,323

↑ +4.6%

13,221

↓ -0.8%

13,768

↑ +4.1%

13,271

↓ -3.6%

13,988

↑ +5.4%

13,652

↓ -2.4%

13,220

↓ -3.2%

13,414

↑ +1.5%

13,660

↑ +1.8%

13,925

↑ +1.9%

14,212

↑ +2.1%

リース資産

↑ +67.4%

0.0%

減価償却累計額

-1

-3

↓ -215.4%

-5

↓ -71.2%

-7

↓ -41.6%

-9

↓ -29.4%

-11

↓ -15.7%

リース資産（純額）

↑ +52.9%

↓ -14.5%

↓ -16.9%

↓ -20.4%

↓ -17.7%

建設仮勘定

198

↑ +401.5%

119

↓ -39.6%

↓ -86.0%

131

↑ +684.4%

↓ -89.5%

↑ +532.1%

427

↑ +389.5%

858

↑ +100.7%

421

↓ -50.9%

有形固定資産

24,045

24,720

↑ +2.8%

23,987

↓ -3.0%

25,279

↑ +5.4%

24,644

↓ -2.5%

26,730

↑ +8.5%

26,297

↓ -1.6%

25,672

↓ -2.4%

26,378

↑ +2.8%

26,700

↑ +1.2%

28,563

↑ +7.0%

30,991

↑ +8.5%

無形固定資産

借地権

315

0.0%

315

0.0%

520

↑ +65.0%

598

↑ +15.0%

599

↑ +0.1%

599

0.0%

599

0.0%

599

0.0%

645

↑ +7.7%

665

↑ +3.1%

590

↓ -11.3%

ソフトウエア

↓ -42.9%

↓ -3.5%

↓ -4.2%

↓ -3.2%

↓ -22.7%

↑ +44.2%

↓ -22.1%

↑ +74.7%

↓ -20.5%

↑ +7.8%

↓ -14.3%

その他

↑ +27.0%

↓ -21.3%

0.0%

↑ +4.4%

↓ -4.2%

0.0%

無形固定資産

348

340

↓ -2.5%

337

↓ -0.8%

541

↑ +60.7%

619

↑ +14.3%

616

↓ -0.4%

621

↑ +0.7%

618

↓ -0.5%

626

↑ +1.3%

668

↑ +6.7%

690

↑ +3.2%

612

↓ -11.3%

投資その他の資産

投資有価証券

206

187

↓ -9.0%

199

↑ +6.3%

206

↑ +3.5%

325

↑ +58.0%

320

↓ -1.7%

312

↓ -2.6%

300

↓ -3.6%

292

↓ -2.8%

233

↓ -20.1%

267

↑ +14.4%

299

↑ +12.1%

関係会社株式

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

↓ -50.4%

0.0%

出資金

↑ +3.7%

↓ -1.0%

0.0%

↑ +1.0%

0.0%

↑ +3.6%

0.0%

↑ +0.3%

0.0%

↓ -15.6%

長期貸付金

↓ -34.9%

↓ -52.7%

0.0%

186

191

↑ +3.1%

破産更生債権等

↓ -56.0%

↓ -19.8%

↑ +1.5%

↑ +2.2%

↑ +9.7%

0.0%

↓ -7.7%

0.0%

↑ +0.3%

0.0%

繰延税金資産

394

403

↑ +2.4%

502

↑ +24.4%

370

↓ -26.2%

466

↑ +25.9%

499

↑ +7.1%

510

↑ +2.1%

差入保証金

198

202

↑ +2.2%

192

↓ -5.2%

195

↑ +2.0%

192

↓ -1.6%

220

↑ +14.4%

217

↓ -1.4%

216

↓ -0.6%

211

↓ -2.2%

270

↑ +28.1%

281

↑ +4.0%

346

↑ +23.2%

その他

393

447

↑ +13.7%

465

↑ +4.0%

573

↑ +23.2%

730

↑ +27.3%

673

↓ -7.8%

747

↑ +11.1%

922

↑ +23.3%

458

↓ -50.4%

446

↓ -2.6%

333

↓ -25.3%

409

↑ +22.8%

貸倒引当金

-42

-19

↑ +55.6%

-15

↑ +19.8%

-17

↓ -13.7%

-15

↑ +9.3%

-17

↓ -9.5%

-17

↑ +0.1%

-16

↑ +7.7%

-16

↑ +0.1%

-16

↓ -0.2%

-16

↑ +0.2%

-212

↓ -1258.9%

投資その他の資産

938

1,018

↑ +8.5%

1,140

↑ +12.0%

1,252

↑ +9.8%

1,705

↑ +36.1%

1,735

↑ +1.8%

1,807

↑ +4.2%

2,067

↑ +14.4%

1,395

↓ -32.5%

1,480

↑ +6.1%

1,631

↑ +10.2%

1,624

↓ -0.4%

固定資産

25,332

26,078

↑ +2.9%

25,465

↓ -2.4%

27,073

↑ +6.3%

26,967

↓ -0.4%

29,080

↑ +7.8%

28,725

↓ -1.2%

28,357

↓ -1.3%

28,399

↑ +0.2%

28,848

↑ +1.6%

30,884

↑ +7.1%

33,226

↑ +7.6%

資産

65,651

70,876

↑ +8.0%

76,219

↑ +7.5%

87,603

↑ +14.9%

86,293

↓ -1.5%

89,613

↑ +3.8%

92,336

↑ +3.0%

98,302

↑ +6.5%

86,144

↓ -12.4%

101,229

↑ +17.5%

110,655

↑ +9.3%

113,077

↑ +2.2%

負債の部

流動負債

買掛金

3,834

1,393

↓ -63.7%

1,409

↑ +1.1%

831

↓ -41.0%

1,858

↑ +123.7%

2,317

↑ +24.7%

3,974

↑ +71.6%

4,012

↑ +1.0%

811

↓ -79.8%

3,783

↑ +366.4%

2,677

↓ -29.2%

1,024

↓ -61.7%

電子記録債務

2,830

3,242

↑ +14.6%

4,730

↑ +45.9%

4,656

↓ -1.6%

4,795

↑ +3.0%

4,429

↓ -7.6%

3,700

↓ -16.5%

9,192

↑ +148.5%

6,215

↓ -32.4%

4,865

↓ -21.7%

7,158

↑ +47.1%

3,590

↓ -49.8%

短期借入金

4,452

4,336

↓ -2.6%

5,433

↑ +25.3%

5,141

↓ -5.4%

6,505

↑ +26.5%

8,531

↑ +31.1%

9,114

↑ +6.8%

7,308

↓ -19.8%

9,202

↑ +25.9%

7,755

↓ -15.7%

6,794

↓ -12.4%

9,840

↑ +44.8%

１年内償還予定の社債

289

↑ +649.4%

369

↑ +27.7%

↓ -97.7%

0.0%

325

↑ +3717.6%

224

↓ -30.9%

↓ -75.0%

0.0%

１年内返済予定の長期借入金

7,054

12,212

↑ +73.1%

16,811

↑ +37.7%

13,944

↓ -17.1%

17,235

↑ +23.6%

10,354

↓ -39.9%

10,095

↓ -2.5%

20,856

↑ +106.6%

7,760

↓ -62.8%

9,970

↑ +28.5%

12,531

↑ +25.7%

10,417

↓ -16.9%

未払金

255

277

↑ +8.3%

227

↓ -18.0%

316

↑ +39.2%

275

↓ -12.9%

320

↑ +16.1%

222

↓ -30.5%

409

↑ +84.1%

428

↑ +4.7%

256

↓ -40.2%

268

↑ +4.5%

291

↑ +8.7%

設備関係未払金

↓ -11.2%

↓ -44.6%

↑ +194.4%

↓ -67.7%

↓ -66.8%

↓ -28.7%

↑ +143.0%

138

↑ +1183.0%

234

↑ +69.2%

↓ -94.2%

413

↑ +2940.1%

未払費用

↑ +2.8%

↓ -48.7%

↑ +5.0%

↑ +10.5%

↑ +42.0%

↑ +1.2%

↓ -29.4%

↓ -13.9%

↑ +4.0%

↑ +7.1%

↑ +64.0%

未払法人税等

479

460

↓ -3.8%

461

↑ +0.1%

369

↓ -20.0%

583

↑ +58.0%

445

↓ -23.6%

266

↓ -40.2%

672

↑ +152.6%

533

↓ -20.7%

853

↑ +60.0%

822

↓ -3.6%

588

↓ -28.5%

未払消費税等

407

449

508

↑ +546.3%

294

132

↓ -55.2%

前受金

2,959

3,550

↑ +20.0%

4,267

↑ +20.2%

7,535

↑ +76.6%

3,816

↓ -49.4%

2,796

↓ -26.7%

4,028

↑ +44.1%

4,202

↑ +4.3%

3,490

↓ -16.9%

6,287

↑ +80.1%

7,403

↑ +17.7%

4,955

↓ -33.1%

預り金

313

125

↓ -60.0%

↓ -77.2%

↑ +79.8%

↑ +12.0%

↓ -34.5%

↑ +144.8%

↑ +5.4%

↓ -66.4%

↑ +196.8%

↓ -11.8%

↓ -30.3%

リース負債

↑ +41.9%

↑ +5.9%

0.0%

↓ -30.8%

↓ -4.1%

前受収益

105

↑ +13.8%

111

↑ +5.5%

133

↑ +19.6%

123

↓ -7.2%

149

↑ +20.8%

155

↑ +4.5%

156

↑ +0.1%

166

↑ +6.9%

191

↑ +14.7%

205

↑ +7.7%

216

↑ +5.1%

賞与引当金

↑ +9.1%

↑ +1.0%

107

↑ +10.0%

107

↑ +0.4%

117

↑ +8.8%

120

↑ +2.7%

122

↑ +1.4%

134

↑ +10.5%

151

↑ +12.4%

175

↑ +16.2%

169

↓ -3.5%

役員賞与引当金

↓ -4.6%

↓ -2.2%

0.0%

↑ +3.0%

↑ +16.6%

↑ +2.2%

↑ +5.0%

↑ +9.1%

↑ +11.1%

↑ +61.8%

↓ -28.0%

完成工事補償引当金

↓ -12.5%

0.0%

↓ -14.3%

0.0%

↓ -33.3%

↑ +62.5%

↑ +61.5%

↓ -9.5%

↑ +5.3%

0.0%

↑ +5.0%

資産除去債務

↑ +356.8%

↓ -13.9%

↑ +163.5%

↑ +184.2%

その他

156

↓ -62.3%

↓ -72.7%

↓ -19.2%

1,154

↑ +8811.4%

↓ -99.3%

↑ +17.1%

↓ -16.7%

↑ +248.1%

157

↑ +434.8%

110

↓ -29.8%

142

↑ +29.3%

流動負債

23,407

26,282

↑ +12.3%

34,440

↑ +31.0%

33,288

↓ -3.3%

37,045

↑ +11.3%

29,596

↓ -20.1%

32,270

↑ +9.0%

47,849

↑ +48.3%

29,062

↓ -39.3%

34,723

↑ +19.5%

38,672

↑ +11.4%

31,999

↓ -17.3%

固定負債

社債

1,217

929

↓ -23.7%

560

↓ -39.7%

552

↓ -1.5%

543

↓ -1.5%

535

↓ -1.6%

610

↑ +14.1%

386

↓ -36.8%

232

↓ -39.9%

176

↓ -24.1%

120

↓ -31.8%

↓ -46.7%

長期借入金

23,158

24,592

↑ +6.2%

21,061

↓ -14.4%

31,242

↑ +48.3%

24,646

↓ -21.1%

33,964

↑ +37.8%

33,050

↓ -2.7%

21,894

↓ -33.8%

27,271

↑ +24.6%

34,633

↑ +27.0%

37,855

↑ +9.3%

45,120

↑ +19.2%

長期預り保証金

424

583

↑ +37.4%

545

↓ -6.5%

538

↓ -1.2%

478

↓ -11.3%

452

↓ -5.4%

410

↓ -9.3%

362

↓ -11.6%

332

↓ -8.3%

338

↑ +1.9%

331

↓ -2.3%

341

↑ +3.0%

退職給付引当金

150

166

↑ +10.7%

168

↑ +1.4%

191

↑ +13.1%

215

↑ +12.6%

225

↑ +4.6%

229

↑ +2.1%

233

↑ +1.5%

235

↑ +1.1%

246

↑ +4.7%

254

↑ +3.3%

256

↑ +0.7%

役員株式給付引当金

↑ +116.1%

リース負債

↑ +53.7%

↓ -17.7%

↓ -20.4%

↓ -17.7%

↓ -18.9%

資産除去債務

139

133

↓ -4.4%

150

↑ +12.8%

135

↓ -10.1%

203

↑ +50.8%

266

↑ +31.3%

290

↑ +9.0%

324

↑ +11.7%

316

↓ -2.7%

316

↑ +0.1%

334

↑ +5.8%

402

↑ +20.3%

その他

126

188

↑ +49.5%

144

↓ -23.5%

144

↓ -0.2%

127

↓ -11.2%

112

↓ -12.2%

↓ -38.2%

↓ -48.3%

↓ -89.7%

↑ +44.8%

132

↑ +2362.7%

123

↓ -6.8%

固定負債

25,620

27,015

↑ +5.4%

23,053

↓ -14.7%

33,252

↑ +44.2%

26,690

↓ -19.7%

36,038

↑ +35.0%

35,184

↓ -2.4%

23,797

↓ -32.4%

28,503

↑ +19.8%

35,847

↑ +25.8%

39,054

↑ +8.9%

46,356

↑ +18.7%

負債

49,027

53,298

↑ +8.7%

57,493

↑ +7.9%

66,540

↑ +15.7%

63,734

↓ -4.2%

65,635

↑ +3.0%

67,453

↑ +2.8%

71,646

↑ +6.2%

57,565

↓ -19.7%

70,570

↑ +22.6%

77,726

↑ +10.1%

78,355

↑ +0.8%

純資産の部

株主資本

資本金

891

0.0%

891

0.0%

1,403

↑ +57.4%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

資本剰余金

資本準備金

936

0.0%

936

0.0%

1,448

↑ +54.7%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,451

↑ +0.2%

1,451

0.0%

その他資本剰余金

資本剰余金

936

0.0%

936

0.0%

1,448

↑ +54.7%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,451

↑ +0.2%

1,451

↑ +0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

12,000

0.0%

13,000

↑ +8.3%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

繰越利益剰余金

2,824

3,842

↑ +36.1%

3,953

↑ +2.9%

5,273

↑ +33.4%

6,783

↑ +28.6%

8,209

↑ +21.0%

9,088

↑ +10.7%

10,837

↑ +19.2%

12,731

↑ +17.5%

14,770

↑ +16.0%

17,228

↑ +16.6%

18,981

↑ +10.2%

利益剰余金

14,844

15,862

↑ +6.9%

16,973

↑ +7.0%

18,293

↑ +7.8%

19,803

↑ +8.3%

21,229

↑ +7.2%

22,108

↑ +4.1%

23,857

↑ +7.9%

25,751

↑ +7.9%

27,790

↑ +7.9%

30,249

↑ +8.8%

32,001

↑ +5.8%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-206

↓ -170361.2%

-203

↑ +1.5%

株主資本

16,671

17,690

↑ +6.1%

18,801

↑ +6.3%

21,144

↑ +12.5%

22,654

↑ +7.1%

24,080

↑ +6.3%

24,960

↑ +3.7%

26,708

↑ +7.0%

28,602

↑ +7.1%

30,642

↑ +7.1%

32,896

↑ +7.4%

34,652

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

↓ -62.5%

↑ +109.8%

↓ -13.7%

-8

↓ -144.5%

-24

↓ -208.9%

-29

↓ -21.7%

-27

↑ +8.2%

-20

↑ +25.3%

↑ +203.7%

↑ +42.3%

↑ +111.4%

繰延ヘッジ損益

-73

-121

↓ -66.5%

-96

↑ +21.0%

-98

↓ -2.3%

-88

↑ +10.1%

-78

↑ +11.6%

-48

↑ +38.2%

-25

↑ +48.3%

-3

↑ +89.7%

-4

↓ -44.8%

↑ +198.3%

↑ +84.2%

評価・換算差額等

-47

-111

↓ -137.6%

-75

↑ +32.4%

-80

↓ -6.6%

-96

↓ -19.3%

-102

↓ -6.3%

-77

↑ +24.0%

-52

↑ +33.1%

-23

↑ +56.1%

↑ +175.6%

↑ +94.5%

↑ +108.4%

純資産

15,693

16,625

↑ +5.9%

17,579

↑ +5.7%

18,726

↑ +6.5%

21,064

↑ +12.5%

22,559

↑ +7.1%

23,979

↑ +6.3%

24,882

↑ +3.8%

26,657

↑ +7.1%

28,580

↑ +7.2%

30,659

↑ +7.3%

32,929

↑ +7.4%

34,721

↑ +5.4%

負債純資産

65,651

70,876

↑ +8.0%

76,219

↑ +7.5%

87,603

↑ +14.9%

86,293

↓ -1.5%

89,613

↑ +3.8%

92,336

↑ +3.0%

98,302

↑ +6.5%

86,144

↓ -12.4%

101,229

↑ +17.5%

110,655

↑ +9.3%

113,077

↑ +2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,055 -	2,037 ↓ -0.9%	2,217 ↑ +8.8%	2,321 ↑ +4.7%	2,698 ↑ +16.2%	2,574 ↓ -4.6%	1,909 ↓ -25.8%	3,177 ↑ +66.4%	3,463 ↑ +9.0%	3,822 ↑ +10.4%	4,495 ↑ +17.6%	3,847 ↓ -14.4%
減価償却費	- -	694 -	642 ↓ -7.4%	770 ↑ +19.9%	708 ↓ -8.1%	706 ↓ -0.2%	701 ↓ -0.8%	708 ↑ +1.0%	734 ↑ +3.6%	707 ↓ -3.6%	681 ↓ -3.6%	732 ↑ +7.4%	843 ↑ +15.2%
貸倒引当金の増減額（△は減少）	- -	-4 -	-13 ↓ -222.6%	-6 ↑ +57.7%	0 ↑ +108.1%	-2 ↓ -553.3%	2 ↑ +183.1%	0 ↓ -88.4%	-0 0.0%	4 ↑ +1358.3%	-6 ↓ -232.6%	-0 ↑ +99.2%	196 ↑ +408154.2%
賞与引当金の増減額（△は減少）	- -	5 -	8 ↑ +47.7%	1 ↓ -88.0%	10 ↑ +914.9%	0 ↓ -96.1%	9 ↑ +2375.9%	3 ↓ -67.2%	2 ↓ -47.1%	13 ↑ +675.4%	17 ↑ +31.2%	24 ↑ +46.6%	-6 ↓ -124.9%
役員賞与引当金の増減額（△は減少）	- -	1 -	-0 ↓ -141.9%	-0 0.0%	- -	0 -	1 ↑ +462.5%	0 ↓ -84.4%	0 0.0%	1 ↑ +93.8%	1 ↑ +32.3%	6 ↑ +519.0%	-5 ↓ -173.4%
完成工事補償引当金の増減額（△は減少）	- -	4 -	-2 ↓ -150.0%	- -	-2 -	- -	-4 -	5 ↑ +225.0%	8 ↑ +60.0%	-2 ↓ -125.0%	1 ↑ +150.0%	- -	1 -
退職給付引当金の増減額（△は減少）	- -	7 -	16 ↑ +116.5%	2 ↓ -85.5%	22 ↑ +854.9%	24 ↑ +8.8%	10 ↓ -58.8%	5 ↓ -52.5%	3 ↓ -28.1%	3 ↓ -25.3%	11 ↑ +333.2%	8 ↓ -26.2%	2 ↓ -77.7%
役員退職慰労引当金の増減額（△は減少）	- -	27 -	19 ↓ -30.1%	-0 ↓ -100.4%	26 ↑ +37314.3%	27 ↑ +2.5%	7 ↓ -74.6%	31 ↑ +358.4%	32 ↑ +1.8%	-447 ↓ -1509.9%	22 ↑ +104.8%	-123 ↓ -667.6%	- -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	24 ↑ +16.1%
受取利息及び受取配当金	- -	-9 -	-8 ↑ +5.5%	-8 ↑ +1.9%	-7 ↑ +7.6%	-7 ↓ -0.2%	-7 ↑ +11.8%	-5 ↑ +21.8%	-5 ↑ +0.1%	-5 ↓ -7.4%	-6 ↓ -8.3%	-12 ↓ -94.0%	-47 ↓ -305.5%
支払利息	- -	612 -	735 ↑ +20.0%	688 ↓ -6.4%	694 ↑ +1.0%	647 ↓ -6.8%	660 ↑ +2.0%	680 ↑ +3.0%	637 ↓ -6.4%	585 ↓ -8.1%	613 ↑ +4.8%	749 ↑ +22.2%	946 ↑ +26.2%
有形固定資産売却損益（△は益）	- -	- -	-6 -	-23 ↓ -295.1%	- -	- -	-132 -	-89 ↑ +32.8%	-122 ↓ -37.8%	4 ↑ +103.4%	3 ↓ -38.4%	-0 ↓ -102.2%	-62 ↓ -107905.3%
有形固定資産除却損	- -	34 -	17 ↓ -51.6%	11 ↓ -32.1%	72 ↑ +541.8%	13 ↓ -82.3%	23 ↑ +83.7%	33 ↑ +42.5%	2 ↓ -92.9%	96 ↑ +3917.5%	6 ↓ -93.7%	1 ↓ -91.3%	- -
売上債権の増減額（△は増加）	- -	-2 -	-4 ↓ -95.5%	6 ↑ +250.5%	7 ↑ +9.9%	-2 ↓ -124.3%	-4 ↓ -150.1%	-2 ↑ +59.9%	6 ↑ +448.9%	3 ↓ -49.6%	-0 ↓ -114.3%	-1 ↓ -23.4%	-100 ↓ -19744.1%
リース債権の増減額（△は増加）	- -	- -	-932 -	13 ↑ +101.4%	14 ↑ +7.4%	15 ↑ +7.4%	16 ↑ +7.4%	18 ↑ +7.4%	19 ↑ +7.4%	20 ↑ +7.4%	22 ↑ +7.4%	23 ↑ +7.4%	25 ↑ +7.4%
棚卸資産の増減額（△は増加）	- -	-7,491 -	-6,852 ↑ +8.5%	-2,944 ↑ +57.0%	-6,973 ↓ -136.9%	89 ↑ +101.3%	-4,189 ↓ -4820.2%	-555 ↑ +86.7%	-1,019 ↓ -83.5%	7,051 ↑ +791.9%	-9,907 ↓ -240.5%	-8,246 ↑ +16.8%	-4,443 ↑ +46.1%
仕入債務の増減額（△は減少）	- -	-1,874 -	-2,700 ↓ -44.1%	1,504 ↑ +155.7%	-580 ↓ -138.6%	1,094 ↑ +288.5%	93 ↓ -91.5%	928 ↑ +895.1%	5,530 ↑ +495.9%	-6,178 ↓ -211.7%	1,621 ↑ +126.2%	1,187 ↓ -26.8%	-5,221 ↓ -539.9%
前受金の増減額（△は減少）	- -	1,212 -	592 ↓ -51.2%	717 ↑ +21.2%	3,268 ↑ +355.8%	-3,719 ↓ -213.8%	-1,020 ↑ +72.6%	1,233 ↑ +220.8%	174 ↓ -85.9%	-712 ↓ -509.5%	2,797 ↑ +492.8%	1,115 ↓ -60.1%	-2,448 ↓ -319.5%
長期預り保証金の増減額（△は減少）	- -	-16 -	159 ↑ +1097.3%	-38 ↓ -123.8%	-7 ↑ +82.3%	-61 ↓ -811.0%	-26 ↑ +57.6%	-42 ↓ -63.5%	-48 ↓ -13.2%	-30 ↑ +36.6%	6 ↑ +120.5%	-8 ↓ -223.4%	10 ↑ +232.3%
その他の資産の増減額（△は増加）	- -	-198 -	-209 ↓ -5.7%	294 ↑ +240.9%	-534 ↓ -281.6%	834 ↑ +256.0%	-450 ↓ -154.0%	255 ↑ +156.7%	-429 ↓ -267.8%	-270 ↑ +37.0%	638 ↑ +336.1%	-54 ↓ -108.5%	-137 ↓ -151.4%
その他の負債の増減額（△は減少）	- -	344 -	-317 ↓ -192.1%	239 ↑ +175.4%	-247 ↓ -203.4%	1,543 ↑ +724.7%	-1,539 ↓ -199.7%	32 ↑ +102.1%	630 ↑ +1894.4%	-536 ↓ -185.0%	20 ↑ +103.8%	275 ↑ +1248.3%	-150 ↓ -154.6%
小計	- -	-4,629 -	-6,795 ↓ -46.8%	3,444 ↑ +150.7%	-1,178 ↓ -134.2%	3,877 ↑ +429.2%	-3,273 ↓ -184.4%	5,221 ↑ +259.5%	9,437 ↑ +80.8%	3,832 ↓ -59.4%	357 ↓ -90.7%	195 ↓ -45.5%	-6,724 ↓ -3549.9%
利息及び配当金の受取額	- -	9 -	8 ↓ -4.1%	8 ↑ +2.4%	7 ↓ -12.0%	7 ↑ +0.6%	7 ↓ -10.9%	4 ↓ -33.4%	5 ↑ +17.8%	6 ↑ +14.5%	6 ↑ +3.3%	11 ↑ +82.4%	46 ↑ +311.6%
利息の支払額	- -	-577 -	-756 ↓ -31.0%	-721 ↑ +4.7%	-697 ↑ +3.3%	-647 ↑ +7.2%	-636 ↑ +1.7%	-677 ↓ -6.4%	-665 ↑ +1.7%	-586 ↑ +11.9%	-615 ↓ -5.0%	-762 ↓ -23.9%	-927 ↓ -21.6%
法人税等の支払額	- -	-896 -	-844 ↑ +5.8%	-855 ↓ -1.3%	-860 ↓ -0.5%	-686 ↑ +20.2%	-997 ↓ -45.3%	-831 ↑ +16.7%	-554 ↑ +33.3%	-1,099 ↓ -98.5%	-925 ↑ +15.8%	-1,383 ↓ -49.5%	-1,411 ↓ -2.0%
営業活動によるキャッシュ・フロー	- -	-6,172 -	-8,387 ↓ -35.9%	1,876 ↑ +122.4%	-2,727 ↓ -245.3%	2,574 ↑ +194.4%	-4,899 ↓ -290.4%	3,718 ↑ +175.9%	8,224 ↑ +121.2%	2,154 ↓ -73.8%	-1,177 ↓ -154.7%	-1,939 ↓ -64.8%	-9,016 ↓ -364.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-304 -	26 ↑ +108.7%	-109 ↓ -512.4%	-164 ↓ -51.2%	-45 ↑ +72.5%	-80 ↓ -77.6%	220 ↑ +374.5%	-5 ↓ -102.3%	-128 ↓ -2445.6%	241 ↑ +288.6%	10 ↓ -95.9%	45 ↑ +354.3%
有形固定資産の取得による支出	- -	-931 -	-1,701 ↓ -82.7%	-349 ↑ +79.5%	-1,906 ↓ -445.6%	-986 ↑ +48.2%	-2,951 ↓ -199.2%	-848 ↑ +71.3%	-695 ↑ +18.0%	-1,259 ↓ -81.1%	-694 ↑ +44.9%	-2,045 ↓ -194.9%	-2,874 ↓ -40.5%
有形固定資産の売却による収入	- -	- -	53 -	341 ↑ +548.0%	0 ↓ -99.9%	- -	332 -	710 ↑ +114.1%	932 ↑ +31.3%	11 ↓ -98.8%	15 ↑ +31.9%	0 ↓ -99.3%	122 ↑ +121653.0%
無形固定資産の取得による支出	- -	-4 -	-5 ↓ -36.3%	-7 ↓ -50.6%	-210 ↓ -2743.7%	-85 ↑ +59.6%	-2 ↑ +97.7%	-9 ↓ -357.3%	-2 ↑ +78.9%	-13 ↓ -598.3%	-49 ↓ -275.3%	-19 ↑ +61.6%	-4 ↑ +79.1%
貸付金の回収による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +268.4%	- -	- -	- -	- -	- -	9 -
その他の支出	- -	-109 -	-93 ↑ +14.5%	-115 ↓ -23.1%	-134 ↓ -16.5%	-234 ↓ -75.2%	-119 ↑ +48.9%	-111 ↑ +7.4%	-122 ↓ -10.5%	-92 ↑ +24.6%	-107 ↓ -16.1%	-257 ↓ -140.1%	-124 ↑ +51.6%
その他の収入	- -	25 -	10 ↓ -58.7%	66 ↑ +543.0%	31 ↓ -53.7%	155 ↑ +402.9%	27 ↓ -82.7%	36 ↑ +35.4%	83 ↑ +127.7%	415 ↑ +401.7%	30 ↓ -92.7%	216 ↑ +615.4%	34 ↓ -84.1%
投資活動によるキャッシュ・フロー	- -	-1,322 -	-1,709 ↓ -29.3%	-297 ↑ +82.6%	-2,390 ↓ -703.5%	-1,345 ↑ +43.7%	-2,806 ↓ -108.6%	-1 ↑ +100.0%	191 ↑ +18165.3%	-1,066 ↓ -659.5%	-458 ↑ +57.0%	-2,095 ↓ -356.9%	-2,792 ↓ -33.3%
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）	- -	2,988 -	81 ↓ -97.3%	1,097 ↑ +1249.3%	-292 ↓ -126.6%	1,364 ↑ +567.5%	2,026 ↑ +48.6%	584 ↓ -71.2%	-1,807 ↓ -409.5%	1,894 ↑ +204.9%	-1,447 ↓ -176.4%	-960 ↑ +33.6%	3,046 ↑ +417.1%
長期借入れによる収入	- -	11,877 -	16,634 ↑ +40.1%	9,715 ↓ -41.6%	18,959 ↑ +95.2%	12,265 ↓ -35.3%	21,411 ↑ +74.6%	13,057 ↓ -39.0%	12,892 ↓ -1.3%	18,792 ↑ +45.8%	21,518 ↑ +14.5%	22,733 ↑ +5.6%	20,962 ↓ -7.8%
長期借入金の返済による支出	- -	-8,302 -	-10,238 ↓ -23.3%	-8,647 ↑ +15.5%	-11,645 ↓ -34.7%	-15,569 ↓ -33.7%	-18,974 ↓ -21.9%	-14,231 ↑ +25.0%	-13,287 ↑ +6.6%	-26,510 ↓ -99.5%	-11,946 ↑ +54.9%	-16,949 ↓ -41.9%	-15,812 ↑ +6.7%
社債の償還による支出	- -	-34 -	-38 ↓ -12.4%	-288 ↓ -649.4%	-368 ↓ -27.7%	-8 ↑ +97.7%	-8 0.0%	-8 0.0%	-324 ↓ -3717.6%	-322 ↑ +0.8%	-56 ↑ +82.6%	-56 0.0%	-56 0.0%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	-0 -	- -	- -	- -	- -	-304 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	3 ↓ -96.8%
配当金の支払額	- -	-199 -	-220 ↓ -10.6%	-261 ↓ -18.5%	-270 ↓ -3.4%	-333 ↓ -23.6%	-355 ↓ -6.5%	-389 ↓ -9.6%	-588 ↓ -51.3%	-489 ↑ +16.9%	-599 ↓ -22.7%	-665 ↓ -10.9%	-871 ↓ -31.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↓ -4.3%	-2 0.0%	-2 0.0%	-2 ↑ +36.4%
財務活動によるキャッシュ・フロー	- -	6,500 -	6,218 ↓ -4.3%	1,615 ↓ -74.0%	7,408 ↑ +358.6%	-2,283 ↓ -130.8%	4,100 ↑ +279.6%	-587 ↓ -114.3%	-3,116 ↓ -430.6%	-6,637 ↓ -113.0%	7,466 ↑ +212.5%	3,897 ↓ -47.8%	7,271 ↑ +86.6%
現金及び現金同等物の増減額（△は減少）	- -	-993 -	-3,878 ↓ -290.4%	3,194 ↑ +182.4%	2,291 ↓ -28.3%	-1,054 ↓ -146.0%	-3,606 ↓ -242.1%	3,130 ↑ +186.8%	5,298 ↑ +69.3%	-5,549 ↓ -204.8%	5,831 ↑ +205.1%	-137 ↓ -102.4%	-4,537 ↓ -3202.2%
現金及び現金同等物の残高	10,306 -	9,313 ↓ -9.6%	5,435 ↓ -41.6%	8,630 ↑ +58.8%	10,921 ↑ +26.6%	9,867 ↓ -9.7%	6,261 ↓ -36.5%	9,391 ↑ +50.0%	14,689 ↑ +56.4%	9,140 ↓ -37.8%	14,970 ↑ +63.8%	14,833 ↓ -0.9%	10,295 ↓ -30.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

2,055

2,037

↓ -0.9%

2,217

↑ +8.8%

2,321

↑ +4.7%

2,698

↑ +16.2%

2,574

↓ -4.6%

1,909

↓ -25.8%

3,177

↑ +66.4%

3,463

↑ +9.0%

3,822

↑ +10.4%

4,495

↑ +17.6%

3,847

↓ -14.4%

減価償却費

694

642

↓ -7.4%

770

↑ +19.9%

708

↓ -8.1%

706

↓ -0.2%

701

↓ -0.8%

708

↑ +1.0%

734

↑ +3.6%

707

↓ -3.6%

681

↓ -3.6%

732

↑ +7.4%

843

↑ +15.2%

貸倒引当金の増減額（△は減少）

-4

-13

↓ -222.6%

-6

↑ +57.7%

↑ +108.1%

-2

↓ -553.3%

↑ +183.1%

↓ -88.4%

-0

0.0%

↑ +1358.3%

-6

↓ -232.6%

-0

↑ +99.2%

196

↑ +408154.2%

賞与引当金の増減額（△は減少）

↑ +47.7%

↓ -88.0%

↑ +914.9%

↓ -96.1%

↑ +2375.9%

↓ -67.2%

↓ -47.1%

↑ +675.4%

↑ +31.2%

↑ +46.6%

-6

↓ -124.9%

役員賞与引当金の増減額（△は減少）

-0

↓ -141.9%

-0

0.0%

↑ +462.5%

↓ -84.4%

0.0%

↑ +93.8%

↑ +32.3%

↑ +519.0%

-5

↓ -173.4%

完成工事補償引当金の増減額（△は減少）

-2

↓ -150.0%

-2

-4

↑ +225.0%

↑ +60.0%

-2

↓ -125.0%

↑ +150.0%

退職給付引当金の増減額（△は減少）

↑ +116.5%

↓ -85.5%

↑ +854.9%

↑ +8.8%

↓ -58.8%

↓ -52.5%

↓ -28.1%

↓ -25.3%

↑ +333.2%

↓ -26.2%

↓ -77.7%

役員退職慰労引当金の増減額（△は減少）

↓ -30.1%

-0

↓ -100.4%

↑ +37314.3%

↑ +2.5%

↓ -74.6%

↑ +358.4%

↑ +1.8%

-447

↓ -1509.9%

↑ +104.8%

-123

↓ -667.6%

役員株式給付引当金の増減額（△は減少）

↑ +16.1%

受取利息及び受取配当金

-9

-8

↑ +5.5%

-8

↑ +1.9%

-7

↑ +7.6%

-7

↓ -0.2%

-7

↑ +11.8%

-5

↑ +21.8%

-5

↑ +0.1%

-5

↓ -7.4%

-6

↓ -8.3%

-12

↓ -94.0%

-47

↓ -305.5%

支払利息

612

735

↑ +20.0%

688

↓ -6.4%

694

↑ +1.0%

647

↓ -6.8%

660

↑ +2.0%

680

↑ +3.0%

637

↓ -6.4%

585

↓ -8.1%

613

↑ +4.8%

749

↑ +22.2%

946

↑ +26.2%

有形固定資産売却損益（△は益）

-6

-23

↓ -295.1%

-132

-89

↑ +32.8%

-122

↓ -37.8%

↑ +103.4%

↓ -38.4%

-0

↓ -102.2%

-62

↓ -107905.3%

有形固定資産除却損

↓ -51.6%

↓ -32.1%

↑ +541.8%

↓ -82.3%

↑ +83.7%

↑ +42.5%

↓ -92.9%

↑ +3917.5%

↓ -93.7%

↓ -91.3%

売上債権の増減額（△は増加）

-2

-4

↓ -95.5%

↑ +250.5%

↑ +9.9%

-2

↓ -124.3%

-4

↓ -150.1%

-2

↑ +59.9%

↑ +448.9%

↓ -49.6%

-0

↓ -114.3%

-1

↓ -23.4%

-100

↓ -19744.1%

リース債権の増減額（△は増加）

-932

↑ +101.4%

↑ +7.4%

棚卸資産の増減額（△は増加）

-7,491

-6,852

↑ +8.5%

-2,944

↑ +57.0%

-6,973

↓ -136.9%

↑ +101.3%

-4,189

↓ -4820.2%

-555

↑ +86.7%

-1,019

↓ -83.5%

7,051

↑ +791.9%

-9,907

↓ -240.5%

-8,246

↑ +16.8%

-4,443

↑ +46.1%

仕入債務の増減額（△は減少）

-1,874

-2,700

↓ -44.1%

1,504

↑ +155.7%

-580

↓ -138.6%

1,094

↑ +288.5%

↓ -91.5%

928

↑ +895.1%

5,530

↑ +495.9%

-6,178

↓ -211.7%

1,621

↑ +126.2%

1,187

↓ -26.8%

-5,221

↓ -539.9%

前受金の増減額（△は減少）

1,212

592

↓ -51.2%

717

↑ +21.2%

3,268

↑ +355.8%

-3,719

↓ -213.8%

-1,020

↑ +72.6%

1,233

↑ +220.8%

174

↓ -85.9%

-712

↓ -509.5%

2,797

↑ +492.8%

1,115

↓ -60.1%

-2,448

↓ -319.5%

長期預り保証金の増減額（△は減少）

-16

159

↑ +1097.3%

-38

↓ -123.8%

-7

↑ +82.3%

-61

↓ -811.0%

-26

↑ +57.6%

-42

↓ -63.5%

-48

↓ -13.2%

-30

↑ +36.6%

↑ +120.5%

-8

↓ -223.4%

↑ +232.3%

その他の資産の増減額（△は増加）

-198

-209

↓ -5.7%

294

↑ +240.9%

-534

↓ -281.6%

834

↑ +256.0%

-450

↓ -154.0%

255

↑ +156.7%

-429

↓ -267.8%

-270

↑ +37.0%

638

↑ +336.1%

-54

↓ -108.5%

-137

↓ -151.4%

その他の負債の増減額（△は減少）

344

-317

↓ -192.1%

239

↑ +175.4%

-247

↓ -203.4%

1,543

↑ +724.7%

-1,539

↓ -199.7%

↑ +102.1%

630

↑ +1894.4%

-536

↓ -185.0%

↑ +103.8%

275

↑ +1248.3%

-150

↓ -154.6%

小計

-4,629

-6,795

↓ -46.8%

3,444

↑ +150.7%

-1,178

↓ -134.2%

3,877

↑ +429.2%

-3,273

↓ -184.4%

5,221

↑ +259.5%

9,437

↑ +80.8%

3,832

↓ -59.4%

357

↓ -90.7%

195

↓ -45.5%

-6,724

↓ -3549.9%

利息及び配当金の受取額

↓ -4.1%

↑ +2.4%

↓ -12.0%

↑ +0.6%

↓ -10.9%

↓ -33.4%

↑ +17.8%

↑ +14.5%

↑ +3.3%

↑ +82.4%

↑ +311.6%

利息の支払額

-577

-756

↓ -31.0%

-721

↑ +4.7%

-697

↑ +3.3%

-647

↑ +7.2%

-636

↑ +1.7%

-677

↓ -6.4%

-665

↑ +1.7%

-586

↑ +11.9%

-615

↓ -5.0%

-762

↓ -23.9%

-927

↓ -21.6%

法人税等の支払額

-896

-844

↑ +5.8%

-855

↓ -1.3%

-860

↓ -0.5%

-686

↑ +20.2%

-997

↓ -45.3%

-831

↑ +16.7%

-554

↑ +33.3%

-1,099

↓ -98.5%

-925

↑ +15.8%

-1,383

↓ -49.5%

-1,411

↓ -2.0%

営業活動によるキャッシュ・フロー

-6,172

-8,387

↓ -35.9%

1,876

↑ +122.4%

-2,727

↓ -245.3%

2,574

↑ +194.4%

-4,899

↓ -290.4%

3,718

↑ +175.9%

8,224

↑ +121.2%

2,154

↓ -73.8%

-1,177

↓ -154.7%

-1,939

↓ -64.8%

-9,016

↓ -364.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-304

↑ +108.7%

-109

↓ -512.4%

-164

↓ -51.2%

-45

↑ +72.5%

-80

↓ -77.6%

220

↑ +374.5%

-5

↓ -102.3%

-128

↓ -2445.6%

241

↑ +288.6%

↓ -95.9%

↑ +354.3%

有形固定資産の取得による支出

-931

-1,701

↓ -82.7%

-349

↑ +79.5%

-1,906

↓ -445.6%

-986

↑ +48.2%

-2,951

↓ -199.2%

-848

↑ +71.3%

-695

↑ +18.0%

-1,259

↓ -81.1%

-694

↑ +44.9%

-2,045

↓ -194.9%

-2,874

↓ -40.5%

有形固定資産の売却による収入

341

↑ +548.0%

↓ -99.9%

332

710

↑ +114.1%

932

↑ +31.3%

↓ -98.8%

↑ +31.9%

↓ -99.3%

122

↑ +121653.0%

無形固定資産の取得による支出

-4

-5

↓ -36.3%

-7

↓ -50.6%

-210

↓ -2743.7%

-85

↑ +59.6%

-2

↑ +97.7%

-9

↓ -357.3%

-2

↑ +78.9%

-13

↓ -598.3%

-49

↓ -275.3%

-19

↑ +61.6%

-4

↑ +79.1%

貸付金の回収による収入

0.0%

↑ +268.4%

その他の支出

-109

-93

↑ +14.5%

-115

↓ -23.1%

-134

↓ -16.5%

-234

↓ -75.2%

-119

↑ +48.9%

-111

↑ +7.4%

-122

↓ -10.5%

-92

↑ +24.6%

-107

↓ -16.1%

-257

↓ -140.1%

-124

↑ +51.6%

その他の収入

↓ -58.7%

↑ +543.0%

↓ -53.7%

155

↑ +402.9%

↓ -82.7%

↑ +35.4%

↑ +127.7%

415

↑ +401.7%

↓ -92.7%

216

↑ +615.4%

↓ -84.1%

投資活動によるキャッシュ・フロー

-1,322

-1,709

↓ -29.3%

-297

↑ +82.6%

-2,390

↓ -703.5%

-1,345

↑ +43.7%

-2,806

↓ -108.6%

-1

↑ +100.0%

191

↑ +18165.3%

-1,066

↓ -659.5%

-458

↑ +57.0%

-2,095

↓ -356.9%

-2,792

↓ -33.3%

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）

2,988

↓ -97.3%

1,097

↑ +1249.3%

-292

↓ -126.6%

1,364

↑ +567.5%

2,026

↑ +48.6%

584

↓ -71.2%

-1,807

↓ -409.5%

1,894

↑ +204.9%

-1,447

↓ -176.4%

-960

↑ +33.6%

3,046

↑ +417.1%

長期借入れによる収入

11,877

16,634

↑ +40.1%

9,715

↓ -41.6%

18,959

↑ +95.2%

12,265

↓ -35.3%

21,411

↑ +74.6%

13,057

↓ -39.0%

12,892

↓ -1.3%

18,792

↑ +45.8%

21,518

↑ +14.5%

22,733

↑ +5.6%

20,962

↓ -7.8%

長期借入金の返済による支出

-8,302

-10,238

↓ -23.3%

-8,647

↑ +15.5%

-11,645

↓ -34.7%

-15,569

↓ -33.7%

-18,974

↓ -21.9%

-14,231

↑ +25.0%

-13,287

↑ +6.6%

-26,510

↓ -99.5%

-11,946

↑ +54.9%

-16,949

↓ -41.9%

-15,812

↑ +6.7%

社債の償還による支出

-34

-38

↓ -12.4%

-288

↓ -649.4%

-368

↓ -27.7%

-8

↑ +97.7%

-8

0.0%

-8

0.0%

-324

↓ -3717.6%

-322

↑ +0.8%

-56

↑ +82.6%

-56

0.0%

-56

0.0%

自己株式の取得による支出

-0

-304

自己株式の処分による収入

100

↓ -96.8%

配当金の支払額

-199

-220

↓ -10.6%

-261

↓ -18.5%

-270

↓ -3.4%

-333

↓ -23.6%

-355

↓ -6.5%

-389

↓ -9.6%

-588

↓ -51.3%

-489

↑ +16.9%

-599

↓ -22.7%

-665

↓ -10.9%

-871

↓ -31.0%

リース負債の返済による支出

-2

↓ -4.3%

-2

0.0%

-2

0.0%

-2

↑ +36.4%

財務活動によるキャッシュ・フロー

6,500

6,218

↓ -4.3%

1,615

↓ -74.0%

7,408

↑ +358.6%

-2,283

↓ -130.8%

4,100

↑ +279.6%

-587

↓ -114.3%

-3,116

↓ -430.6%

-6,637

↓ -113.0%

7,466

↑ +212.5%

3,897

↓ -47.8%

7,271

↑ +86.6%

現金及び現金同等物の増減額（△は減少）

-993

-3,878

↓ -290.4%

3,194

↑ +182.4%

2,291

↓ -28.3%

-1,054

↓ -146.0%

-3,606

↓ -242.1%

3,130

↑ +186.8%

5,298

↑ +69.3%

-5,549

↓ -204.8%

5,831

↑ +205.1%

-137

↓ -102.4%

-4,537

↓ -3202.2%

現金及び現金同等物の残高

10,306

9,313

↓ -9.6%

5,435

↓ -41.6%

8,630

↑ +58.8%

10,921

↑ +26.6%

9,867

↓ -9.7%

6,261

↓ -36.5%

9,391

↑ +50.0%

14,689

↑ +56.4%

9,140

↓ -37.8%

14,970

↑ +63.8%

14,833

↓ -0.9%

10,295

↓ -30.6%

和田興産の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
不動産売上高	27,975 -	26,614 ↓ -4.9%	28,933 ↑ +8.7%	32,493 ↑ +12.3%	36,542 ↑ +12.5%	37,190 ↑ +1.8%	36,551 ↓ -1.7%	38,546 ↑ +5.5%	39,597 ↑ +2.7%	35,602 ↓ -10.1%	36,766 ↑ +3.3%	38,620 ↑ +5.0%
不動産賃貸収入等	2,122 -	2,337 ↑ +10.1%	2,442 ↑ +4.5%	2,656 ↑ +8.8%	2,745 ↑ +3.3%	2,903 ↑ +5.8%	3,256 ↑ +12.1%	3,240 ↓ -0.5%	3,115 ↓ -3.9%	3,224 ↑ +3.5%	3,365 ↑ +4.4%	3,525 ↑ +4.8%
売上高	30,097 -	28,951 ↓ -3.8%	31,374 ↑ +8.4%	35,150 ↑ +12.0%	39,287 ↑ +11.8%	40,093 ↑ +2.1%	39,807 ↓ -0.7%	41,786 ↑ +5.0%	42,712 ↑ +2.2%	38,826 ↓ -9.1%	40,131 ↑ +3.4%	42,145 ↑ +5.0%
売上原価
不動産売上原価	22,881 -	21,536 ↓ -5.9%	23,580 ↑ +9.5%	26,958 ↑ +14.3%	30,657 ↑ +13.7%	31,178 ↑ +1.7%	31,381 ↑ +0.7%	32,007 ↑ +2.0%	32,290 ↑ +0.9%	28,498 ↓ -11.7%	28,392 ↓ -0.4%	30,553 ↑ +7.6%
不動産賃貸原価	1,118 -	1,189 ↑ +6.3%	1,220 ↑ +2.7%	1,368 ↑ +12.1%	1,477 ↑ +7.9%	1,705 ↑ +15.4%	1,737 ↑ +1.9%	1,793 ↑ +3.2%	2,035 ↑ +13.5%	1,838 ↓ -9.7%	1,983 ↑ +7.8%	2,028 ↑ +2.3%
売上原価	23,999 -	22,725 ↓ -5.3%	24,801 ↑ +9.1%	28,326 ↑ +14.2%	32,134 ↑ +13.4%	32,882 ↑ +2.3%	33,118 ↑ +0.7%	33,800 ↑ +2.1%	34,325 ↑ +1.6%	30,337 ↓ -11.6%	30,374 ↑ +0.1%	32,581 ↑ +7.3%
売上総利益又は売上総損失（△）	6,098 -	6,226 ↑ +2.1%	6,573 ↑ +5.6%	6,824 ↑ +3.8%	7,153 ↑ +4.8%	7,211 ↑ +0.8%	6,689 ↓ -7.2%	7,986 ↑ +19.4%	8,387 ↑ +5.0%	8,489 ↑ +1.2%	9,756 ↑ +14.9%	9,563 ↓ -2.0%
販売費及び一般管理費
広告宣伝費	930 -	858 ↓ -7.7%	906 ↑ +5.6%	887 ↓ -2.1%	970 ↑ +9.3%	901 ↓ -7.1%	942 ↑ +4.7%	979 ↑ +3.9%	884 ↓ -9.7%	900 ↑ +1.9%	1,082 ↑ +20.2%	1,066 ↓ -1.5%
ガイドルーム費	596 -	571 ↓ -4.2%	668 ↑ +17.0%	603 ↓ -9.7%	625 ↑ +3.6%	595 ↓ -4.8%	508 ↓ -14.6%	484 ↓ -4.7%	426 ↓ -12.0%	374 ↓ -12.3%	463 ↑ +23.9%	547 ↑ +17.9%
役員報酬	185 -	184 ↓ -0.6%	179 ↓ -2.9%	178 ↓ -0.6%	182 ↑ +2.3%	205 ↑ +13.2%	217 ↑ +5.5%	226 ↑ +4.3%	208 ↓ -7.8%	209 ↑ +0.2%	235 ↑ +12.5%	243 ↑ +3.5%
給料及び手当	547 -	573 ↑ +4.8%	600 ↑ +4.5%	627 ↑ +4.6%	668 ↑ +6.5%	730 ↑ +9.3%	728 ↓ -0.2%	832 ↑ +14.3%	909 ↑ +9.2%	798 ↓ -12.2%	853 ↑ +6.9%	901 ↑ +5.6%
賞与引当金繰入額	88 -	96 ↑ +9.1%	97 ↑ +1.0%	107 ↑ +10.0%	107 ↑ +0.4%	117 ↑ +8.8%	120 ↑ +2.7%	122 ↑ +1.4%	134 ↑ +10.5%	151 ↑ +12.4%	175 ↑ +16.2%	169 ↓ -3.5%
役員賞与引当金繰入額	7 -	7 ↓ -4.6%	7 ↓ -2.2%	7 0.0%	7 ↑ +3.0%	8 ↑ +16.6%	8 ↑ +2.2%	8 ↑ +5.0%	9 ↑ +9.1%	10 ↑ +11.1%	17 ↑ +61.8%	12 ↓ -28.0%
退職給付費用	20 -	21 ↑ +6.3%	28 ↑ +33.7%	26 ↓ -9.6%	34 ↑ +31.9%	39 ↑ +14.4%	36 ↓ -6.1%	38 ↑ +6.3%	43 ↑ +11.6%	40 ↓ -6.9%	39 ↓ -1.5%	43 ↑ +8.9%
役員退職慰労引当金繰入額	27 -	29 ↑ +7.1%	26 ↓ -11.0%	26 ↓ -0.2%	27 ↑ +2.5%	30 ↑ +11.9%	31 ↑ +4.2%	34 ↑ +9.5%	30 ↓ -12.4%	32 ↑ +5.9%	9 ↓ -71.0%	- -
福利厚生費	121 -	136 ↑ +11.7%	133 ↓ -1.9%	140 ↑ +5.4%	144 ↑ +2.8%	157 ↑ +8.7%	158 ↑ +0.7%	177 ↑ +12.4%	195 ↑ +9.8%	185 ↓ -5.2%	193 ↑ +4.4%	197 ↑ +2.0%
租税公課	341 -	392 ↑ +14.9%	414 ↑ +5.6%	497 ↑ +19.9%	491 ↓ -1.0%	646 ↑ +31.4%	747 ↑ +15.6%	761 ↑ +1.9%	611 ↓ -19.6%	754 ↑ +23.3%	876 ↑ +16.2%	912 ↑ +4.1%
減価償却費	35 -	34 ↓ -0.8%	30 ↓ -11.4%	24 ↓ -22.3%	22 ↓ -7.3%	22 ↓ -1.7%	22 ↑ +3.1%	27 ↑ +20.3%	25 ↓ -6.4%	25 ↑ +0.1%	25 ↓ -1.1%	23 ↓ -7.5%
支払手数料	115 -	137 ↑ +19.7%	131 ↓ -4.8%	130 ↓ -0.4%	142 ↑ +9.2%	178 ↑ +25.6%	175 ↓ -1.6%	168 ↓ -4.3%	162 ↓ -3.3%	196 ↑ +20.7%	200 ↑ +2.2%	184 ↓ -8.0%
賃借料	19 -	22 ↑ +17.0%	32 ↑ +43.5%	33 ↑ +3.9%	29 ↓ -13.4%	24 ↓ -15.1%	23 ↓ -4.6%	26 ↑ +13.0%	30 ↑ +13.5%	32 ↑ +5.8%	29 ↓ -7.4%	30 ↑ +3.3%
その他	236 -	217 ↓ -8.0%	260 ↑ +19.7%	235 ↓ -9.4%	244 ↑ +3.5%	270 ↑ +10.6%	235 ↓ -13.0%	218 ↓ -7.1%	237 ↑ +8.9%	255 ↑ +7.5%	273 ↑ +6.9%	249 ↓ -8.8%
販売費及び一般管理費	3,267 -	3,288 ↑ +0.6%	3,510 ↑ +6.8%	3,519 ↑ +0.3%	3,708 ↑ +5.4%	3,921 ↑ +5.7%	3,951 ↑ +0.8%	4,102 ↑ +3.8%	4,000 ↓ -2.5%	3,960 ↓ -1.0%	4,470 ↑ +12.9%	4,575 ↑ +2.3%
営業利益又は営業損失（△）	2,832 -	2,938 ↑ +3.8%	3,063 ↑ +4.3%	3,304 ↑ +7.9%	3,446 ↑ +4.3%	3,290 ↓ -4.5%	2,738 ↓ -16.8%	3,884 ↑ +41.9%	4,388 ↑ +13.0%	4,529 ↑ +3.2%	5,286 ↑ +16.7%	4,988 ↓ -5.6%
営業外収益
受取利息	2 -	2 ↓ -14.2%	1 ↓ -50.1%	1 ↓ -38.5%	0 ↓ -40.0%	0 0.0%	1 ↑ +38.4%	0 ↓ -55.7%	0 0.0%	0 0.0%	8 ↑ +3088.4%	43 ↑ +419.5%
受取配当金	6 -	6 ↓ -2.1%	7 ↑ +15.3%	7 ↓ -2.9%	7 ↑ +4.1%	6 ↓ -12.3%	5 ↓ -25.5%	5 ↑ +6.3%	5 ↑ +7.6%	6 ↑ +8.4%	3 ↓ -42.1%	4 ↑ +20.2%
出資金運用益	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -9.5%	9 ↑ +15.5%	7 ↓ -28.3%
受取手数料	2 -	8 ↑ +275.3%	7 ↓ -3.6%	7 ↓ -7.7%	4 ↓ -43.0%	2 ↓ -39.6%	4 ↑ +76.7%	12 ↑ +191.5%	7 ↓ -44.5%	6 ↓ -11.5%	5 ↓ -12.5%	7 ↑ +27.1%
保険解約返戻金	4 -	3 ↓ -29.9%	7 ↑ +177.9%	5 ↓ -28.0%	18 ↑ +256.7%	4 ↓ -78.5%	4 ↑ +12.9%	11 ↑ +152.6%	26 ↑ +130.9%	11 ↓ -56.4%	89 ↑ +685.4%	6 ↓ -93.8%
その他	4 -	3 ↓ -30.1%	19 ↑ +506.9%	6 ↓ -66.4%	11 ↑ +75.3%	9 ↓ -23.8%	4 ↓ -48.3%	10 ↑ +123.6%	6 ↓ -38.2%	4 ↓ -32.6%	9 ↑ +112.1%	10 ↑ +11.3%
営業外収益	21 -	22 ↑ +4.1%	45 ↑ +106.8%	26 ↓ -42.2%	47 ↑ +84.1%	30 ↓ -37.2%	21 ↓ -28.1%	48 ↑ +123.1%	60 ↑ +25.6%	41 ↓ -31.2%	123 ↑ +199.7%	75 ↓ -39.0%
営業外費用
支払利息	612 -	735 ↑ +20.0%	688 ↓ -6.4%	694 ↑ +1.0%	647 ↓ -6.8%	660 ↑ +2.0%	680 ↑ +3.0%	637 ↓ -6.4%	585 ↓ -8.1%	613 ↑ +4.8%	749 ↑ +22.2%	946 ↑ +26.2%
資金調達費用	111 -	93 ↓ -15.7%	160 ↑ +71.8%	157 ↓ -1.7%	98 ↓ -37.6%	168 ↑ +71.2%	103 ↓ -38.7%	103 ↓ -0.5%	224 ↑ +118.1%	109 ↓ -51.3%	126 ↑ +15.0%	99 ↓ -21.5%
その他	69 -	76 ↑ +10.6%	66 ↓ -13.3%	54 ↓ -18.9%	60 ↑ +11.0%	49 ↓ -17.8%	58 ↑ +17.7%	29 ↓ -49.1%	30 ↑ +3.1%	27 ↓ -11.0%	32 ↑ +17.0%	37 ↑ +17.5%
営業外費用	797 -	904 ↑ +13.5%	914 ↑ +1.0%	905 ↓ -0.9%	805 ↓ -11.1%	878 ↑ +9.0%	841 ↓ -4.2%	769 ↓ -8.6%	840 ↑ +9.2%	750 ↓ -10.8%	907 ↑ +21.0%	1,082 ↑ +19.3%
経常利益又は経常損失（△）	2,055 -	2,055 ↓ -0.0%	2,194 ↑ +6.7%	2,425 ↑ +10.5%	2,688 ↑ +10.9%	2,442 ↓ -9.1%	1,918 ↓ -21.5%	3,162 ↑ +64.9%	3,608 ↑ +14.1%	3,820 ↑ +5.9%	4,503 ↑ +17.9%	3,982 ↓ -11.6%
特別利益
固定資産売却益	- -	6 -	23 ↑ +295.1%	- -	- -	132 -	154 ↑ +16.6%	125 ↓ -18.7%	0 ↓ -100.0%	- -	0 -	62 ↑ +107905.3%
特別利益	- -	6 -	23 ↑ +295.1%	- -	23 -	132 ↑ +484.3%	154 ↑ +16.6%	125 ↓ -18.7%	0 ↓ -100.0%	5 ↑ +230400.0%	0 ↓ -98.8%	62 ↑ +107905.3%
特別損失
固定資産除却損	- -	- -	- -	72 -	13 ↓ -82.3%	- -	24 -	2 ↓ -93.3%	78 ↑ +4655.5%	- -	8 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -
特別損失	- -	24 -	- -	104 -	13 ↓ -87.8%	- -	163 -	111 ↓ -31.8%	145 ↑ +30.4%	3 ↓ -98.2%	8 ↑ +193.8%	196 ↑ +2471.6%
税引前当期純利益又は税引前当期純損失（△）	2,055 -	2,037 ↓ -0.9%	2,217 ↑ +8.8%	2,321 ↑ +4.7%	2,698 ↑ +16.2%	2,574 ↓ -4.6%	1,909 ↓ -25.8%	3,177 ↑ +66.4%	3,463 ↑ +9.0%	3,822 ↑ +10.4%	4,495 ↑ +17.6%	3,847 ↓ -14.4%
法人税、住民税及び事業税	856 -	828 ↓ -3.3%	839 ↑ +1.3%	745 ↓ -11.2%	907 ↑ +21.7%	862 ↓ -5.0%	664 ↓ -23.0%	948 ↑ +42.8%	959 ↑ +1.2%	1,279 ↑ +33.4%	1,413 ↑ +10.5%	1,247 ↓ -11.7%
法人税等調整額	18 -	-29 ↓ -260.9%	7 ↑ +123.3%	-14 ↓ -301.6%	-53 ↓ -280.7%	-69 ↓ -31.3%	-23 ↑ +67.3%	-108 ↓ -381.4%	122 ↑ +212.2%	-95 ↓ -178.4%	-40 ↑ +58.0%	-23 ↑ +42.4%
法人税等	874 -	799 ↓ -8.7%	846 ↑ +5.9%	731 ↓ -13.5%	854 ↑ +16.8%	793 ↓ -7.2%	641 ↓ -19.1%	840 ↑ +30.9%	1,081 ↑ +28.7%	1,184 ↑ +9.5%	1,373 ↑ +16.0%	1,224 ↓ -10.9%
当期純利益又は当期純損失（△）	- -	1,239 -	1,371 ↑ +10.7%	1,589 ↑ +15.9%	1,843 ↑ +16.0%	1,781 ↓ -3.4%	1,268 ↓ -28.8%	2,337 ↑ +84.3%	2,382 ↑ +1.9%	2,639 ↑ +10.8%	3,122 ↑ +18.3%	2,623 ↓ -16.0%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

不動産売上高

27,975

26,614

↓ -4.9%

28,933

↑ +8.7%

32,493

↑ +12.3%

36,542

↑ +12.5%

37,190

↑ +1.8%

36,551

↓ -1.7%

38,546

↑ +5.5%

39,597

↑ +2.7%

35,602

↓ -10.1%

36,766

↑ +3.3%

38,620

↑ +5.0%

不動産賃貸収入等

2,122

2,337

↑ +10.1%

2,442

↑ +4.5%

2,656

↑ +8.8%

2,745

↑ +3.3%

2,903

↑ +5.8%

3,256

↑ +12.1%

3,240

↓ -0.5%

3,115

↓ -3.9%

3,224

↑ +3.5%

3,365

↑ +4.4%

3,525

↑ +4.8%

売上高

30,097

28,951

↓ -3.8%

31,374

↑ +8.4%

35,150

↑ +12.0%

39,287

↑ +11.8%

40,093

↑ +2.1%

39,807

↓ -0.7%

41,786

↑ +5.0%

42,712

↑ +2.2%

38,826

↓ -9.1%

40,131

↑ +3.4%

42,145

↑ +5.0%

売上原価

不動産売上原価

22,881

21,536

↓ -5.9%

23,580

↑ +9.5%

26,958

↑ +14.3%

30,657

↑ +13.7%

31,178

↑ +1.7%

31,381

↑ +0.7%

32,007

↑ +2.0%

32,290

↑ +0.9%

28,498

↓ -11.7%

28,392

↓ -0.4%

30,553

↑ +7.6%

不動産賃貸原価

1,118

1,189

↑ +6.3%

1,220

↑ +2.7%

1,368

↑ +12.1%

1,477

↑ +7.9%

1,705

↑ +15.4%

1,737

↑ +1.9%

1,793

↑ +3.2%

2,035

↑ +13.5%

1,838

↓ -9.7%

1,983

↑ +7.8%

2,028

↑ +2.3%

売上原価

23,999

22,725

↓ -5.3%

24,801

↑ +9.1%

28,326

↑ +14.2%

32,134

↑ +13.4%

32,882

↑ +2.3%

33,118

↑ +0.7%

33,800

↑ +2.1%

34,325

↑ +1.6%

30,337

↓ -11.6%

30,374

↑ +0.1%

32,581

↑ +7.3%

売上総利益又は売上総損失（△）

6,098

6,226

↑ +2.1%

6,573

↑ +5.6%

6,824

↑ +3.8%

7,153

↑ +4.8%

7,211

↑ +0.8%

6,689

↓ -7.2%

7,986

↑ +19.4%

8,387

↑ +5.0%

8,489

↑ +1.2%

9,756

↑ +14.9%

9,563

↓ -2.0%

販売費及び一般管理費

広告宣伝費

930

858

↓ -7.7%

906

↑ +5.6%

887

↓ -2.1%

970

↑ +9.3%

901

↓ -7.1%

942

↑ +4.7%

979

↑ +3.9%

884

↓ -9.7%

900

↑ +1.9%

1,082

↑ +20.2%

1,066

↓ -1.5%

ガイドルーム費

596

571

↓ -4.2%

668

↑ +17.0%

603

↓ -9.7%

625

↑ +3.6%

595

↓ -4.8%

508

↓ -14.6%

484

↓ -4.7%

426

↓ -12.0%

374

↓ -12.3%

463

↑ +23.9%

547

↑ +17.9%

役員報酬

185

184

↓ -0.6%

179

↓ -2.9%

178

↓ -0.6%

182

↑ +2.3%

205

↑ +13.2%

217

↑ +5.5%

226

↑ +4.3%

208

↓ -7.8%

209

↑ +0.2%

235

↑ +12.5%

243

↑ +3.5%

給料及び手当

547

573

↑ +4.8%

600

↑ +4.5%

627

↑ +4.6%

668

↑ +6.5%

730

↑ +9.3%

728

↓ -0.2%

832

↑ +14.3%

909

↑ +9.2%

798

↓ -12.2%

853

↑ +6.9%

901

↑ +5.6%

賞与引当金繰入額

↑ +9.1%

↑ +1.0%

107

↑ +10.0%

107

↑ +0.4%

117

↑ +8.8%

120

↑ +2.7%

122

↑ +1.4%

134

↑ +10.5%

151

↑ +12.4%

175

↑ +16.2%

169

↓ -3.5%

役員賞与引当金繰入額

↓ -4.6%

↓ -2.2%

0.0%

↑ +3.0%

↑ +16.6%

↑ +2.2%

↑ +5.0%

↑ +9.1%

↑ +11.1%

↑ +61.8%

↓ -28.0%

退職給付費用

↑ +6.3%

↑ +33.7%

↓ -9.6%

↑ +31.9%

↑ +14.4%

↓ -6.1%

↑ +6.3%

↑ +11.6%

↓ -6.9%

↓ -1.5%

↑ +8.9%

役員退職慰労引当金繰入額

↑ +7.1%

↓ -11.0%

↓ -0.2%

↑ +2.5%

↑ +11.9%

↑ +4.2%

↑ +9.5%

↓ -12.4%

↑ +5.9%

↓ -71.0%

福利厚生費

121

136

↑ +11.7%

133

↓ -1.9%

140

↑ +5.4%

144

↑ +2.8%

157

↑ +8.7%

158

↑ +0.7%

177

↑ +12.4%

195

↑ +9.8%

185

↓ -5.2%

193

↑ +4.4%

197

↑ +2.0%

租税公課

341

392

↑ +14.9%

414

↑ +5.6%

497

↑ +19.9%

491

↓ -1.0%

646

↑ +31.4%

747

↑ +15.6%

761

↑ +1.9%

611

↓ -19.6%

754

↑ +23.3%

876

↑ +16.2%

912

↑ +4.1%

減価償却費

↓ -0.8%

↓ -11.4%

↓ -22.3%

↓ -7.3%

↓ -1.7%

↑ +3.1%

↑ +20.3%

↓ -6.4%

↑ +0.1%

↓ -1.1%

↓ -7.5%

支払手数料

115

137

↑ +19.7%

131

↓ -4.8%

130

↓ -0.4%

142

↑ +9.2%

178

↑ +25.6%

175

↓ -1.6%

168

↓ -4.3%

162

↓ -3.3%

196

↑ +20.7%

200

↑ +2.2%

184

↓ -8.0%

賃借料

↑ +17.0%

↑ +43.5%

↑ +3.9%

↓ -13.4%

↓ -15.1%

↓ -4.6%

↑ +13.0%

↑ +13.5%

↑ +5.8%

↓ -7.4%

↑ +3.3%

その他

236

217

↓ -8.0%

260

↑ +19.7%

235

↓ -9.4%

244

↑ +3.5%

270

↑ +10.6%

235

↓ -13.0%

218

↓ -7.1%

237

↑ +8.9%

255

↑ +7.5%

273

↑ +6.9%

249

↓ -8.8%

販売費及び一般管理費

3,267

3,288

↑ +0.6%

3,510

↑ +6.8%

3,519

↑ +0.3%

3,708

↑ +5.4%

3,921

↑ +5.7%

3,951

↑ +0.8%

4,102

↑ +3.8%

4,000

↓ -2.5%

3,960

↓ -1.0%

4,470

↑ +12.9%

4,575

↑ +2.3%

営業利益又は営業損失（△）

2,832

2,938

↑ +3.8%

3,063

↑ +4.3%

3,304

↑ +7.9%

3,446

↑ +4.3%

3,290

↓ -4.5%

2,738

↓ -16.8%

3,884

↑ +41.9%

4,388

↑ +13.0%

4,529

↑ +3.2%

5,286

↑ +16.7%

4,988

↓ -5.6%

営業外収益

受取利息

↓ -14.2%

↓ -50.1%

↓ -38.5%

↓ -40.0%

0.0%

↑ +38.4%

↓ -55.7%

0.0%

↑ +3088.4%

↑ +419.5%

受取配当金

↓ -2.1%

↑ +15.3%

↓ -2.9%

↑ +4.1%

↓ -12.3%

↓ -25.5%

↑ +6.3%

↑ +7.6%

↑ +8.4%

↓ -42.1%

↑ +20.2%

出資金運用益

↓ -9.5%

↑ +15.5%

↓ -28.3%

受取手数料

↑ +275.3%

↓ -3.6%

↓ -7.7%

↓ -43.0%

↓ -39.6%

↑ +76.7%

↑ +191.5%

↓ -44.5%

↓ -11.5%

↓ -12.5%

↑ +27.1%

保険解約返戻金

↓ -29.9%

↑ +177.9%

↓ -28.0%

↑ +256.7%

↓ -78.5%

↑ +12.9%

↑ +152.6%

↑ +130.9%

↓ -56.4%

↑ +685.4%

↓ -93.8%

その他

↓ -30.1%

↑ +506.9%

↓ -66.4%

↑ +75.3%

↓ -23.8%

↓ -48.3%

↑ +123.6%

↓ -38.2%

↓ -32.6%

↑ +112.1%

↑ +11.3%

営業外収益

↑ +4.1%

↑ +106.8%

↓ -42.2%

↑ +84.1%

↓ -37.2%

↓ -28.1%

↑ +123.1%

↑ +25.6%

↓ -31.2%

123

↑ +199.7%

↓ -39.0%

営業外費用

支払利息

612

735

↑ +20.0%

688

↓ -6.4%

694

↑ +1.0%

647

↓ -6.8%

660

↑ +2.0%

680

↑ +3.0%

637

↓ -6.4%

585

↓ -8.1%

613

↑ +4.8%

749

↑ +22.2%

946

↑ +26.2%

資金調達費用

111

↓ -15.7%

160

↑ +71.8%

157

↓ -1.7%

↓ -37.6%

168

↑ +71.2%

103

↓ -38.7%

103

↓ -0.5%

224

↑ +118.1%

109

↓ -51.3%

126

↑ +15.0%

↓ -21.5%

その他

↑ +10.6%

↓ -13.3%

↓ -18.9%

↑ +11.0%

↓ -17.8%

↑ +17.7%

↓ -49.1%

↑ +3.1%

↓ -11.0%

↑ +17.0%

↑ +17.5%

営業外費用

797

904

↑ +13.5%

914

↑ +1.0%

905

↓ -0.9%

805

↓ -11.1%

878

↑ +9.0%

841

↓ -4.2%

769

↓ -8.6%

840

↑ +9.2%

750

↓ -10.8%

907

↑ +21.0%

1,082

↑ +19.3%

経常利益又は経常損失（△）

2,055

↓ -0.0%

2,194

↑ +6.7%

2,425

↑ +10.5%

2,688

↑ +10.9%

2,442

↓ -9.1%

1,918

↓ -21.5%

3,162

↑ +64.9%

3,608

↑ +14.1%

3,820

↑ +5.9%

4,503

↑ +17.9%

3,982

↓ -11.6%

特別利益

固定資産売却益

↑ +295.1%

132

154

↑ +16.6%

125

↓ -18.7%

↓ -100.0%

↑ +107905.3%

特別利益

↑ +295.1%

132

↑ +484.3%

154

↑ +16.6%

125

↓ -18.7%

↓ -100.0%

↑ +230400.0%

↓ -98.8%

↑ +107905.3%

特別損失

固定資産除却損

↓ -82.3%

↓ -93.3%

↑ +4655.5%

貸倒引当金繰入額

196

特別損失

104

↓ -87.8%

163

111

↓ -31.8%

145

↑ +30.4%

↓ -98.2%

↑ +193.8%

196

↑ +2471.6%

税引前当期純利益又は税引前当期純損失（△）

2,055

2,037

↓ -0.9%

2,217

↑ +8.8%

2,321

↑ +4.7%

2,698

↑ +16.2%

2,574

↓ -4.6%

1,909

↓ -25.8%

3,177

↑ +66.4%

3,463

↑ +9.0%

3,822

↑ +10.4%

4,495

↑ +17.6%

3,847

↓ -14.4%

法人税、住民税及び事業税

856

828

↓ -3.3%

839

↑ +1.3%

745

↓ -11.2%

907

↑ +21.7%

862

↓ -5.0%

664

↓ -23.0%

948

↑ +42.8%

959

↑ +1.2%

1,279

↑ +33.4%

1,413

↑ +10.5%

1,247

↓ -11.7%

法人税等調整額

-29

↓ -260.9%

↑ +123.3%

-14

↓ -301.6%

-53

↓ -280.7%

-69

↓ -31.3%

-23

↑ +67.3%

-108

↓ -381.4%

122

↑ +212.2%

-95

↓ -178.4%

-40

↑ +58.0%

-23

↑ +42.4%

法人税等

874

799

↓ -8.7%

846

↑ +5.9%

731

↓ -13.5%

854

↑ +16.8%

793

↓ -7.2%

641

↓ -19.1%

840

↑ +30.9%

1,081

↑ +28.7%

1,184

↑ +9.5%

1,373

↑ +16.0%

1,224

↓ -10.9%

当期純利益又は当期純損失（△）

1,239

1,371

↑ +10.7%

1,589

↑ +15.9%

1,843

↑ +16.0%

1,781

↓ -3.4%

1,268

↓ -28.8%

2,337

↑ +84.3%

2,382

↑ +1.9%

2,639

↑ +10.8%

3,122

↑ +18.3%

2,623

↓ -16.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,569 -	7,670 ↓ -33.7%	10,959 ↑ +42.9%	13,354 ↑ +21.9%	12,286 ↓ -8.0%	8,965 ↓ -27.0%	11,835 ↑ +32.0%	17,008 ↑ +43.7%	11,756 ↓ -30.9%	17,346 ↑ +47.5%	17,198 ↓ -0.8%	12,615 ↓ -26.6%
売掛金	- -	15 -	19 ↑ +26.7%	13 ↓ -31.8%	6 ↓ -51.1%	8 ↑ +25.5%	12 ↑ +50.8%	14 ↑ +13.5%	8 ↓ -41.5%	5 ↓ -35.7%	6 ↑ +8.0%	6 ↑ +9.1%	106 ↑ +1655.3%
リース債権	- -	- -	932 -	919 ↓ -1.4%	905 ↓ -1.5%	889 ↓ -1.7%	873 ↓ -1.8%	855 ↓ -2.0%	836 ↓ -2.2%	816 ↓ -2.4%	794 ↓ -2.7%	771 ↓ -2.9%	746 ↓ -3.3%
販売用不動産	- -	1,754 -	5,708 ↑ +225.5%	1,869 ↓ -67.3%	3,654 ↑ +95.5%	5,576 ↑ +52.6%	9,223 ↑ +65.4%	11,145 ↑ +20.8%	10,478 ↓ -6.0%	9,779 ↓ -6.7%	9,611 ↓ -1.7%	10,083 ↑ +4.9%	11,100 ↑ +10.1%
仕掛販売用不動産	- -	26,421 -	29,630 ↑ +12.1%	36,413 ↑ +22.9%	41,453 ↑ +13.8%	40,377 ↓ -2.6%	40,918 ↑ +1.3%	39,448 ↓ -3.6%	40,873 ↑ +3.6%	34,447 ↓ -15.7%	44,283 ↑ +28.6%	51,364 ↑ +16.0%	54,791 ↑ +6.7%
前払費用	- -	86 -	98 ↑ +13.6%	91 ↓ -7.6%	97 ↑ +6.8%	92 ↓ -5.1%	72 ↓ -21.6%	70 ↓ -2.6%	91 ↑ +29.6%	91 ↑ +0.6%	84 ↓ -8.2%	83 ↓ -1.6%	92 ↑ +11.4%
その他	- -	376 -	452 ↑ +20.1%	394 ↓ -12.8%	276 ↓ -29.9%	106 ↓ -61.4%	117 ↑ +9.8%	251 ↑ +115.2%	661 ↑ +162.8%	716 ↑ +8.3%	199 ↓ -72.3%	274 ↑ +38.2%	407 ↑ +48.2%
貸倒引当金	- -	-2 -	-12 ↓ -543.2%	-10 ↑ +16.8%	-8 ↑ +16.3%	-8 ↑ +6.2%	-8 ↓ -3.3%	-8 ↓ -2.7%	-9 ↓ -11.7%	-14 ↓ -48.2%	-8 ↑ +43.2%	-8 ↑ +0.3%	-7 ↑ +4.1%
流動資産	- -	40,319 -	44,798 ↑ +11.1%	50,754 ↑ +13.3%	60,530 ↑ +19.3%	59,326 ↓ -2.0%	60,533 ↑ +2.0%	63,610 ↑ +5.1%	69,945 ↑ +10.0%	57,745 ↓ -17.4%	72,381 ↑ +25.3%	79,772 ↑ +10.2%	79,850 ↑ +0.1%
固定資産
有形固定資産
建物	- -	16,434 -	17,012 ↑ +3.5%	16,760 ↓ -1.5%	17,653 ↑ +5.3%	17,938 ↑ +1.6%	19,953 ↑ +11.2%	19,833 ↓ -0.6%	20,049 ↑ +1.1%	20,821 ↑ +3.8%	21,109 ↑ +1.4%	22,844 ↑ +8.2%	24,645 ↑ +7.9%
減価償却累計額	- -	-5,225 -	-5,701 ↓ -9.1%	-6,120 ↓ -7.4%	-6,454 ↓ -5.5%	-6,789 ↓ -5.2%	-7,324 ↓ -7.9%	-7,432 ↓ -1.5%	-7,742 ↓ -4.2%	-8,083 ↓ -4.4%	-8,639 ↓ -6.9%	-9,250 ↓ -7.1%	-9,836 ↓ -6.3%
建物（純額）	- -	11,208 -	11,311 ↑ +0.9%	10,640 ↓ -5.9%	11,199 ↑ +5.2%	11,149 ↓ -0.4%	12,629 ↑ +13.3%	12,400 ↓ -1.8%	12,308 ↓ -0.7%	12,737 ↑ +3.5%	12,471 ↓ -2.1%	13,593 ↑ +9.0%	14,809 ↑ +8.9%
構築物	- -	194 -	195 ↑ +0.4%	208 ↑ +6.9%	234 ↑ +12.7%	237 ↑ +1.3%	243 ↑ +2.3%	239 ↓ -1.6%	256 ↑ +7.3%	264 ↑ +3.1%	270 ↑ +2.3%	297 ↑ +9.8%	319 ↑ +7.4%
減価償却累計額	- -	-140 -	-147 ↓ -4.4%	-154 ↓ -5.1%	-162 ↓ -4.8%	-167 ↓ -3.3%	-175 ↓ -4.6%	-176 ↓ -0.9%	-181 ↓ -2.9%	-185 ↓ -2.2%	-194 ↓ -4.5%	-203 ↓ -4.6%	-206 ↓ -1.8%
構築物（純額）	- -	53 -	48 ↓ -10.2%	54 ↑ +12.5%	73 ↑ +35.3%	71 ↓ -3.1%	68 ↓ -3.1%	63 ↓ -8.0%	75 ↑ +19.6%	79 ↑ +5.1%	77 ↓ -2.9%	94 ↑ +23.0%	112 ↑ +19.3%
機械及び装置	- -	513 -	513 0.0%	513 0.0%	513 0.0%	513 0.0%	513 0.0%	513 0.0%	513 0.0%	278 ↓ -45.9%	280 ↑ +0.9%	280 0.0%	1,649 ↑ +488.6%
減価償却累計額	- -	-504 -	-507 ↓ -0.6%	-510 ↓ -0.6%	-513 ↓ -0.6%	-513 ↓ -0.1%	-513 ↓ -0.0%	-513 ↓ -0.0%	-513 ↓ -0.0%	-278 ↑ +45.9%	-278 ↓ -0.0%	-278 ↓ -0.1%	-324 ↓ -16.7%
機械及び装置（純額）	- -	9 -	6 ↓ -31.6%	3 ↓ -45.7%	1 ↓ -82.2%	0 ↓ -71.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	2 ↓ -11.8%	1,324 ↑ +63121.7%
工具、器具及び備品	- -	200 -	212 ↑ +5.8%	217 ↑ +2.4%	239 ↑ +10.1%	243 ↑ +2.0%	243 ↓ -0.2%	251 ↑ +3.4%	266 ↑ +5.8%	277 ↑ +4.2%	290 ↑ +4.8%	336 ↑ +15.8%	380 ↑ +13.0%
減価償却累計額	- -	-168 -	-180 ↓ -7.0%	-188 ↓ -4.1%	-197 ↓ -4.9%	-210 ↓ -6.8%	-215 ↓ -2.3%	-210 ↑ +2.4%	-226 ↓ -7.6%	-229 ↓ -1.3%	-238 ↓ -4.2%	-253 ↓ -6.0%	-276 ↓ -9.1%
工具、器具及び備品（純額）	- -	32 -	32 ↓ -0.2%	29 ↓ -7.5%	42 ↑ +43.6%	33 ↓ -20.6%	28 ↓ -15.8%	41 ↑ +47.2%	40 ↓ -3.6%	48 ↑ +20.2%	52 ↑ +7.8%	83 ↑ +60.7%	104 ↑ +24.8%
土地	- -	12,741 -	13,323 ↑ +4.6%	13,221 ↓ -0.8%	13,768 ↑ +4.1%	13,271 ↓ -3.6%	13,988 ↑ +5.4%	13,652 ↓ -2.4%	13,220 ↓ -3.2%	13,414 ↑ +1.5%	13,660 ↑ +1.8%	13,925 ↑ +1.9%	14,212 ↑ +2.1%
リース資産	- -	- -	- -	- -	- -	- -	- -	11 -	18 ↑ +67.4%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -215.4%	-5 ↓ -71.2%	-7 ↓ -41.6%	-9 ↓ -29.4%	-11 ↓ -15.7%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	10 -	15 ↑ +52.9%	13 ↓ -14.5%	11 ↓ -16.9%	8 ↓ -20.4%	7 ↓ -17.7%
建設仮勘定	- -	2 -	- -	39 -	198 ↑ +401.5%	119 ↓ -39.6%	17 ↓ -86.0%	131 ↑ +684.4%	14 ↓ -89.5%	87 ↑ +532.1%	427 ↑ +389.5%	858 ↑ +100.7%	421 ↓ -50.9%
有形固定資産	- -	24,045 -	24,720 ↑ +2.8%	23,987 ↓ -3.0%	25,279 ↑ +5.4%	24,644 ↓ -2.5%	26,730 ↑ +8.5%	26,297 ↓ -1.6%	25,672 ↓ -2.4%	26,378 ↑ +2.8%	26,700 ↑ +1.2%	28,563 ↑ +7.0%	30,991 ↑ +8.5%
無形固定資産
借地権	- -	315 -	315 0.0%	315 0.0%	520 ↑ +65.0%	598 ↑ +15.0%	599 ↑ +0.1%	599 0.0%	599 0.0%	599 0.0%	645 ↑ +7.7%	665 ↑ +3.1%	590 ↓ -11.3%
ソフトウエア	- -	25 -	15 ↓ -42.9%	14 ↓ -3.5%	13 ↓ -4.2%	13 ↓ -3.2%	10 ↓ -22.7%	15 ↑ +44.2%	11 ↓ -22.1%	20 ↑ +74.7%	16 ↓ -20.5%	17 ↑ +7.8%	15 ↓ -14.3%
その他	- -	8 -	10 ↑ +27.0%	8 ↓ -21.3%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 ↑ +4.4%	8 ↓ -4.2%	8 0.0%	8 0.0%	8 0.0%
無形固定資産	- -	348 -	340 ↓ -2.5%	337 ↓ -0.8%	541 ↑ +60.7%	619 ↑ +14.3%	616 ↓ -0.4%	621 ↑ +0.7%	618 ↓ -0.5%	626 ↑ +1.3%	668 ↑ +6.7%	690 ↑ +3.2%	612 ↓ -11.3%
投資その他の資産
投資有価証券	- -	206 -	187 ↓ -9.0%	199 ↑ +6.3%	206 ↑ +3.5%	325 ↑ +58.0%	320 ↓ -1.7%	312 ↓ -2.6%	300 ↓ -3.6%	292 ↓ -2.8%	233 ↓ -20.1%	267 ↑ +14.4%	299 ↑ +12.1%
関係会社株式	- -	- -	- -	125 -	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	62 ↓ -50.4%	62 0.0%	62 0.0%	62 0.0%
出資金	- -	3 -	3 ↑ +3.7%	3 ↓ -1.0%	3 0.0%	3 ↑ +1.0%	3 0.0%	3 0.0%	3 ↑ +3.6%	3 0.0%	3 ↑ +0.3%	3 0.0%	3 ↓ -15.6%
長期貸付金	- -	1 -	1 ↓ -34.9%	0 ↓ -52.7%	0 0.0%	- -	- -	- -	- -	- -	- -	186 -	191 ↑ +3.1%
破産更生債権等	- -	42 -	18 ↓ -56.0%	15 ↓ -19.8%	15 ↑ +1.5%	15 ↑ +2.2%	17 ↑ +9.7%	17 0.0%	15 ↓ -7.7%	15 0.0%	16 ↑ +0.3%	16 0.0%	16 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	394 -	403 ↑ +2.4%	502 ↑ +24.4%	370 ↓ -26.2%	466 ↑ +25.9%	499 ↑ +7.1%	510 ↑ +2.1%
差入保証金	- -	198 -	202 ↑ +2.2%	192 ↓ -5.2%	195 ↑ +2.0%	192 ↓ -1.6%	220 ↑ +14.4%	217 ↓ -1.4%	216 ↓ -0.6%	211 ↓ -2.2%	270 ↑ +28.1%	281 ↑ +4.0%	346 ↑ +23.2%
その他	- -	393 -	447 ↑ +13.7%	465 ↑ +4.0%	573 ↑ +23.2%	730 ↑ +27.3%	673 ↓ -7.8%	747 ↑ +11.1%	922 ↑ +23.3%	458 ↓ -50.4%	446 ↓ -2.6%	333 ↓ -25.3%	409 ↑ +22.8%
貸倒引当金	- -	-42 -	-19 ↑ +55.6%	-15 ↑ +19.8%	-17 ↓ -13.7%	-15 ↑ +9.3%	-17 ↓ -9.5%	-17 ↑ +0.1%	-16 ↑ +7.7%	-16 ↑ +0.1%	-16 ↓ -0.2%	-16 ↑ +0.2%	-212 ↓ -1258.9%
投資その他の資産	- -	938 -	1,018 ↑ +8.5%	1,140 ↑ +12.0%	1,252 ↑ +9.8%	1,705 ↑ +36.1%	1,735 ↑ +1.8%	1,807 ↑ +4.2%	2,067 ↑ +14.4%	1,395 ↓ -32.5%	1,480 ↑ +6.1%	1,631 ↑ +10.2%	1,624 ↓ -0.4%
固定資産	- -	25,332 -	26,078 ↑ +2.9%	25,465 ↓ -2.4%	27,073 ↑ +6.3%	26,967 ↓ -0.4%	29,080 ↑ +7.8%	28,725 ↓ -1.2%	28,357 ↓ -1.3%	28,399 ↑ +0.2%	28,848 ↑ +1.6%	30,884 ↑ +7.1%	33,226 ↑ +7.6%
資産	- -	65,651 -	70,876 ↑ +8.0%	76,219 ↑ +7.5%	87,603 ↑ +14.9%	86,293 ↓ -1.5%	89,613 ↑ +3.8%	92,336 ↑ +3.0%	98,302 ↑ +6.5%	86,144 ↓ -12.4%	101,229 ↑ +17.5%	110,655 ↑ +9.3%	113,077 ↑ +2.2%
負債の部
流動負債
買掛金	- -	3,834 -	1,393 ↓ -63.7%	1,409 ↑ +1.1%	831 ↓ -41.0%	1,858 ↑ +123.7%	2,317 ↑ +24.7%	3,974 ↑ +71.6%	4,012 ↑ +1.0%	811 ↓ -79.8%	3,783 ↑ +366.4%	2,677 ↓ -29.2%	1,024 ↓ -61.7%
電子記録債務	- -	2,830 -	3,242 ↑ +14.6%	4,730 ↑ +45.9%	4,656 ↓ -1.6%	4,795 ↑ +3.0%	4,429 ↓ -7.6%	3,700 ↓ -16.5%	9,192 ↑ +148.5%	6,215 ↓ -32.4%	4,865 ↓ -21.7%	7,158 ↑ +47.1%	3,590 ↓ -49.8%
短期借入金	- -	4,452 -	4,336 ↓ -2.6%	5,433 ↑ +25.3%	5,141 ↓ -5.4%	6,505 ↑ +26.5%	8,531 ↑ +31.1%	9,114 ↑ +6.8%	7,308 ↓ -19.8%	9,202 ↑ +25.9%	7,755 ↓ -15.7%	6,794 ↓ -12.4%	9,840 ↑ +44.8%
１年内償還予定の社債	- -	39 -	289 ↑ +649.4%	369 ↑ +27.7%	9 ↓ -97.7%	9 0.0%	9 0.0%	325 ↑ +3717.6%	224 ↓ -30.9%	56 ↓ -75.0%	56 0.0%	56 0.0%	56 0.0%
１年内返済予定の長期借入金	- -	7,054 -	12,212 ↑ +73.1%	16,811 ↑ +37.7%	13,944 ↓ -17.1%	17,235 ↑ +23.6%	10,354 ↓ -39.9%	10,095 ↓ -2.5%	20,856 ↑ +106.6%	7,760 ↓ -62.8%	9,970 ↑ +28.5%	12,531 ↑ +25.7%	10,417 ↓ -16.9%
未払金	- -	255 -	277 ↑ +8.3%	227 ↓ -18.0%	316 ↑ +39.2%	275 ↓ -12.9%	320 ↑ +16.1%	222 ↓ -30.5%	409 ↑ +84.1%	428 ↑ +4.7%	256 ↓ -40.2%	268 ↑ +4.5%	291 ↑ +8.7%
設備関係未払金	- -	40 -	36 ↓ -11.2%	20 ↓ -44.6%	58 ↑ +194.4%	19 ↓ -67.7%	6 ↓ -66.8%	4 ↓ -28.7%	11 ↑ +143.0%	138 ↑ +1183.0%	234 ↑ +69.2%	14 ↓ -94.2%	413 ↑ +2940.1%
未払費用	- -	65 -	67 ↑ +2.8%	34 ↓ -48.7%	36 ↑ +5.0%	40 ↑ +10.5%	57 ↑ +42.0%	57 ↑ +1.2%	41 ↓ -29.4%	35 ↓ -13.9%	36 ↑ +4.0%	39 ↑ +7.1%	64 ↑ +64.0%
未払法人税等	- -	479 -	460 ↓ -3.8%	461 ↑ +0.1%	369 ↓ -20.0%	583 ↑ +58.0%	445 ↓ -23.6%	266 ↓ -40.2%	672 ↑ +152.6%	533 ↓ -20.7%	853 ↑ +60.0%	822 ↓ -3.6%	588 ↓ -28.5%
未払消費税等	- -	59 -	- -	407 -	- -	449 -	- -	79 -	508 ↑ +546.3%	- -	- -	294 -	132 ↓ -55.2%
前受金	- -	2,959 -	3,550 ↑ +20.0%	4,267 ↑ +20.2%	7,535 ↑ +76.6%	3,816 ↓ -49.4%	2,796 ↓ -26.7%	4,028 ↑ +44.1%	4,202 ↑ +4.3%	3,490 ↓ -16.9%	6,287 ↑ +80.1%	7,403 ↑ +17.7%	4,955 ↓ -33.1%
預り金	- -	313 -	125 ↓ -60.0%	28 ↓ -77.2%	51 ↑ +79.8%	57 ↑ +12.0%	38 ↓ -34.5%	92 ↑ +144.8%	97 ↑ +5.4%	33 ↓ -66.4%	97 ↑ +196.8%	85 ↓ -11.8%	59 ↓ -30.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +41.9%	2 ↑ +5.9%	2 0.0%	2 ↓ -30.8%	2 ↓ -4.1%
前受収益	- -	92 -	105 ↑ +13.8%	111 ↑ +5.5%	133 ↑ +19.6%	123 ↓ -7.2%	149 ↑ +20.8%	155 ↑ +4.5%	156 ↑ +0.1%	166 ↑ +6.9%	191 ↑ +14.7%	205 ↑ +7.7%	216 ↑ +5.1%
賞与引当金	- -	88 -	96 ↑ +9.1%	97 ↑ +1.0%	107 ↑ +10.0%	107 ↑ +0.4%	117 ↑ +8.8%	120 ↑ +2.7%	122 ↑ +1.4%	134 ↑ +10.5%	151 ↑ +12.4%	175 ↑ +16.2%	169 ↓ -3.5%
役員賞与引当金	- -	7 -	7 ↓ -4.6%	7 ↓ -2.2%	7 0.0%	7 ↑ +3.0%	8 ↑ +16.6%	8 ↑ +2.2%	8 ↑ +5.0%	9 ↑ +9.1%	10 ↑ +11.1%	17 ↑ +61.8%	12 ↓ -28.0%
完成工事補償引当金	- -	16 -	14 ↓ -12.5%	14 0.0%	12 ↓ -14.3%	12 0.0%	8 ↓ -33.3%	13 ↑ +62.5%	21 ↑ +61.5%	19 ↓ -9.5%	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%
資産除去債務	- -	- -	15 -	- -	- -	1 -	6 ↑ +356.8%	5 ↓ -13.9%	- -	- -	1 -	3 ↑ +163.5%	9 ↑ +184.2%
その他	- -	156 -	59 ↓ -62.3%	16 ↓ -72.7%	13 ↓ -19.2%	1,154 ↑ +8811.4%	9 ↓ -99.3%	10 ↑ +17.1%	8 ↓ -16.7%	29 ↑ +248.1%	157 ↑ +434.8%	110 ↓ -29.8%	142 ↑ +29.3%
流動負債	- -	23,407 -	26,282 ↑ +12.3%	34,440 ↑ +31.0%	33,288 ↓ -3.3%	37,045 ↑ +11.3%	29,596 ↓ -20.1%	32,270 ↑ +9.0%	47,849 ↑ +48.3%	29,062 ↓ -39.3%	34,723 ↑ +19.5%	38,672 ↑ +11.4%	31,999 ↓ -17.3%
固定負債
社債	- -	1,217 -	929 ↓ -23.7%	560 ↓ -39.7%	552 ↓ -1.5%	543 ↓ -1.5%	535 ↓ -1.6%	610 ↑ +14.1%	386 ↓ -36.8%	232 ↓ -39.9%	176 ↓ -24.1%	120 ↓ -31.8%	64 ↓ -46.7%
長期借入金	- -	23,158 -	24,592 ↑ +6.2%	21,061 ↓ -14.4%	31,242 ↑ +48.3%	24,646 ↓ -21.1%	33,964 ↑ +37.8%	33,050 ↓ -2.7%	21,894 ↓ -33.8%	27,271 ↑ +24.6%	34,633 ↑ +27.0%	37,855 ↑ +9.3%	45,120 ↑ +19.2%
長期預り保証金	- -	424 -	583 ↑ +37.4%	545 ↓ -6.5%	538 ↓ -1.2%	478 ↓ -11.3%	452 ↓ -5.4%	410 ↓ -9.3%	362 ↓ -11.6%	332 ↓ -8.3%	338 ↑ +1.9%	331 ↓ -2.3%	341 ↑ +3.0%
退職給付引当金	- -	150 -	166 ↑ +10.7%	168 ↑ +1.4%	191 ↑ +13.1%	215 ↑ +12.6%	225 ↑ +4.6%	229 ↑ +2.1%	233 ↑ +1.5%	235 ↑ +1.1%	246 ↑ +4.7%	254 ↑ +3.3%	256 ↑ +0.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	44 ↑ +116.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	9 -	14 ↑ +53.7%	12 ↓ -17.7%	9 ↓ -20.4%	8 ↓ -17.7%	6 ↓ -18.9%
資産除去債務	- -	139 -	133 ↓ -4.4%	150 ↑ +12.8%	135 ↓ -10.1%	203 ↑ +50.8%	266 ↑ +31.3%	290 ↑ +9.0%	324 ↑ +11.7%	316 ↓ -2.7%	316 ↑ +0.1%	334 ↑ +5.8%	402 ↑ +20.3%
その他	- -	126 -	188 ↑ +49.5%	144 ↓ -23.5%	144 ↓ -0.2%	127 ↓ -11.2%	112 ↓ -12.2%	69 ↓ -38.2%	36 ↓ -48.3%	4 ↓ -89.7%	5 ↑ +44.8%	132 ↑ +2362.7%	123 ↓ -6.8%
固定負債	- -	25,620 -	27,015 ↑ +5.4%	23,053 ↓ -14.7%	33,252 ↑ +44.2%	26,690 ↓ -19.7%	36,038 ↑ +35.0%	35,184 ↓ -2.4%	23,797 ↓ -32.4%	28,503 ↑ +19.8%	35,847 ↑ +25.8%	39,054 ↑ +8.9%	46,356 ↑ +18.7%
負債	- -	49,027 -	53,298 ↑ +8.7%	57,493 ↑ +7.9%	66,540 ↑ +15.7%	63,734 ↓ -4.2%	65,635 ↑ +3.0%	67,453 ↑ +2.8%	71,646 ↑ +6.2%	57,565 ↓ -19.7%	70,570 ↑ +22.6%	77,726 ↑ +10.1%	78,355 ↑ +0.8%
純資産の部
株主資本
資本金	- -	891 -	891 0.0%	891 0.0%	1,403 ↑ +57.4%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%	1,403 0.0%
資本剰余金
資本準備金	- -	936 -	936 0.0%	936 0.0%	1,448 ↑ +54.7%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,451 ↑ +0.2%	1,451 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資本剰余金	- -	936 -	936 0.0%	936 0.0%	1,448 ↑ +54.7%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,448 0.0%	1,451 ↑ +0.2%	1,451 ↑ +0.0%
利益剰余金
利益準備金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
その他利益剰余金
別途積立金	- -	12,000 -	12,000 0.0%	13,000 ↑ +8.3%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%	13,000 0.0%
繰越利益剰余金	- -	2,824 -	3,842 ↑ +36.1%	3,953 ↑ +2.9%	5,273 ↑ +33.4%	6,783 ↑ +28.6%	8,209 ↑ +21.0%	9,088 ↑ +10.7%	10,837 ↑ +19.2%	12,731 ↑ +17.5%	14,770 ↑ +16.0%	17,228 ↑ +16.6%	18,981 ↑ +10.2%
利益剰余金	- -	14,844 -	15,862 ↑ +6.9%	16,973 ↑ +7.0%	18,293 ↑ +7.8%	19,803 ↑ +8.3%	21,229 ↑ +7.2%	22,108 ↑ +4.1%	23,857 ↑ +7.9%	25,751 ↑ +7.9%	27,790 ↑ +7.9%	30,249 ↑ +8.8%	32,001 ↑ +5.8%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-206 ↓ -170361.2%	-203 ↑ +1.5%
株主資本	- -	16,671 -	17,690 ↑ +6.1%	18,801 ↑ +6.3%	21,144 ↑ +12.5%	22,654 ↑ +7.1%	24,080 ↑ +6.3%	24,960 ↑ +3.7%	26,708 ↑ +7.0%	28,602 ↑ +7.1%	30,642 ↑ +7.1%	32,896 ↑ +7.4%	34,652 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26 -	10 ↓ -62.5%	20 ↑ +109.8%	18 ↓ -13.7%	-8 ↓ -144.5%	-24 ↓ -208.9%	-29 ↓ -21.7%	-27 ↑ +8.2%	-20 ↑ +25.3%	21 ↑ +203.7%	30 ↑ +42.3%	63 ↑ +111.4%
繰延ヘッジ損益	- -	-73 -	-121 ↓ -66.5%	-96 ↑ +21.0%	-98 ↓ -2.3%	-88 ↑ +10.1%	-78 ↑ +11.6%	-48 ↑ +38.2%	-25 ↑ +48.3%	-3 ↑ +89.7%	-4 ↓ -44.8%	4 ↑ +198.3%	7 ↑ +84.2%
評価・換算差額等	- -	-47 -	-111 ↓ -137.6%	-75 ↑ +32.4%	-80 ↓ -6.6%	-96 ↓ -19.3%	-102 ↓ -6.3%	-77 ↑ +24.0%	-52 ↑ +33.1%	-23 ↑ +56.1%	17 ↑ +175.6%	33 ↑ +94.5%	69 ↑ +108.4%
純資産	15,693 -	16,625 ↑ +5.9%	17,579 ↑ +5.7%	18,726 ↑ +6.5%	21,064 ↑ +12.5%	22,559 ↑ +7.1%	23,979 ↑ +6.3%	24,882 ↑ +3.8%	26,657 ↑ +7.1%	28,580 ↑ +7.2%	30,659 ↑ +7.3%	32,929 ↑ +7.4%	34,721 ↑ +5.4%
負債純資産	- -	65,651 -	70,876 ↑ +8.0%	76,219 ↑ +7.5%	87,603 ↑ +14.9%	86,293 ↓ -1.5%	89,613 ↑ +3.8%	92,336 ↑ +3.0%	98,302 ↑ +6.5%	86,144 ↓ -12.4%	101,229 ↑ +17.5%	110,655 ↑ +9.3%	113,077 ↑ +2.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

11,569

7,670

↓ -33.7%

10,959

↑ +42.9%

13,354

↑ +21.9%

12,286

↓ -8.0%

8,965

↓ -27.0%

11,835

↑ +32.0%

17,008

↑ +43.7%

11,756

↓ -30.9%

17,346

↑ +47.5%

17,198

↓ -0.8%

12,615

↓ -26.6%

売掛金

↑ +26.7%

↓ -31.8%

↓ -51.1%

↑ +25.5%

↑ +50.8%

↑ +13.5%

↓ -41.5%

↓ -35.7%

↑ +8.0%

↑ +9.1%

106

↑ +1655.3%

リース債権

932

919

↓ -1.4%

905

↓ -1.5%

889

↓ -1.7%

873

↓ -1.8%

855

↓ -2.0%

836

↓ -2.2%

816

↓ -2.4%

794

↓ -2.7%

771

↓ -2.9%

746

↓ -3.3%

販売用不動産

1,754

5,708

↑ +225.5%

1,869

↓ -67.3%

3,654

↑ +95.5%

5,576

↑ +52.6%

9,223

↑ +65.4%

11,145

↑ +20.8%

10,478

↓ -6.0%

9,779

↓ -6.7%

9,611

↓ -1.7%

10,083

↑ +4.9%

11,100

↑ +10.1%

仕掛販売用不動産

26,421

29,630

↑ +12.1%

36,413

↑ +22.9%

41,453

↑ +13.8%

40,377

↓ -2.6%

40,918

↑ +1.3%

39,448

↓ -3.6%

40,873

↑ +3.6%

34,447

↓ -15.7%

44,283

↑ +28.6%

51,364

↑ +16.0%

54,791

↑ +6.7%

前払費用

↑ +13.6%

↓ -7.6%

↑ +6.8%

↓ -5.1%

↓ -21.6%

↓ -2.6%

↑ +29.6%

↑ +0.6%

↓ -8.2%

↓ -1.6%

↑ +11.4%

その他

376

452

↑ +20.1%

394

↓ -12.8%

276

↓ -29.9%

106

↓ -61.4%

117

↑ +9.8%

251

↑ +115.2%

661

↑ +162.8%

716

↑ +8.3%

199

↓ -72.3%

274

↑ +38.2%

407

↑ +48.2%

貸倒引当金

-2

-12

↓ -543.2%

-10

↑ +16.8%

-8

↑ +16.3%

-8

↑ +6.2%

-8

↓ -3.3%

-8

↓ -2.7%

-9

↓ -11.7%

-14

↓ -48.2%

-8

↑ +43.2%

-8

↑ +0.3%

-7

↑ +4.1%

流動資産

40,319

44,798

↑ +11.1%

50,754

↑ +13.3%

60,530

↑ +19.3%

59,326

↓ -2.0%

60,533

↑ +2.0%

63,610

↑ +5.1%

69,945

↑ +10.0%

57,745

↓ -17.4%

72,381

↑ +25.3%

79,772

↑ +10.2%

79,850

↑ +0.1%

固定資産

有形固定資産

建物

16,434

17,012

↑ +3.5%

16,760

↓ -1.5%

17,653

↑ +5.3%

17,938

↑ +1.6%

19,953

↑ +11.2%

19,833

↓ -0.6%

20,049

↑ +1.1%

20,821

↑ +3.8%

21,109

↑ +1.4%

22,844

↑ +8.2%

24,645

↑ +7.9%

減価償却累計額

-5,225

-5,701

↓ -9.1%

-6,120

↓ -7.4%

-6,454

↓ -5.5%

-6,789

↓ -5.2%

-7,324

↓ -7.9%

-7,432

↓ -1.5%

-7,742

↓ -4.2%

-8,083

↓ -4.4%

-8,639

↓ -6.9%

-9,250

↓ -7.1%

-9,836

↓ -6.3%

建物（純額）

11,208

11,311

↑ +0.9%

10,640

↓ -5.9%

11,199

↑ +5.2%

11,149

↓ -0.4%

12,629

↑ +13.3%

12,400

↓ -1.8%

12,308

↓ -0.7%

12,737

↑ +3.5%

12,471

↓ -2.1%

13,593

↑ +9.0%

14,809

↑ +8.9%

構築物

194

195

↑ +0.4%

208

↑ +6.9%

234

↑ +12.7%

237

↑ +1.3%

243

↑ +2.3%

239

↓ -1.6%

256

↑ +7.3%

264

↑ +3.1%

270

↑ +2.3%

297

↑ +9.8%

319

↑ +7.4%

減価償却累計額

-140

-147

↓ -4.4%

-154

↓ -5.1%

-162

↓ -4.8%

-167

↓ -3.3%

-175

↓ -4.6%

-176

↓ -0.9%

-181

↓ -2.9%

-185

↓ -2.2%

-194

↓ -4.5%

-203

↓ -4.6%

-206

↓ -1.8%

構築物（純額）

↓ -10.2%

↑ +12.5%

↑ +35.3%

↓ -3.1%

↓ -8.0%

↑ +19.6%

↑ +5.1%

↓ -2.9%

↑ +23.0%

112

↑ +19.3%

機械及び装置

513

0.0%

513

0.0%

513

0.0%

513

0.0%

513

0.0%

513

0.0%

513

0.0%

278

↓ -45.9%

280

↑ +0.9%

280

0.0%

1,649

↑ +488.6%

減価償却累計額

-504

-507

↓ -0.6%

-510

↓ -0.6%

-513

↓ -0.6%

-513

↓ -0.1%

-513

↓ -0.0%

-513

↓ -0.0%

-513

↓ -0.0%

-278

↑ +45.9%

-278

↓ -0.0%

-278

↓ -0.1%

-324

↓ -16.7%

機械及び装置（純額）

↓ -31.6%

↓ -45.7%

↓ -82.2%

↓ -71.1%

0.0%

↓ -11.8%

1,324

↑ +63121.7%

工具、器具及び備品

200

212

↑ +5.8%

217

↑ +2.4%

239

↑ +10.1%

243

↑ +2.0%

243

↓ -0.2%

251

↑ +3.4%

266

↑ +5.8%

277

↑ +4.2%

290

↑ +4.8%

336

↑ +15.8%

380

↑ +13.0%

減価償却累計額

-168

-180

↓ -7.0%

-188

↓ -4.1%

-197

↓ -4.9%

-210

↓ -6.8%

-215

↓ -2.3%

-210

↑ +2.4%

-226

↓ -7.6%

-229

↓ -1.3%

-238

↓ -4.2%

-253

↓ -6.0%

-276

↓ -9.1%

工具、器具及び備品（純額）

↓ -0.2%

↓ -7.5%

↑ +43.6%

↓ -20.6%

↓ -15.8%

↑ +47.2%

↓ -3.6%

↑ +20.2%

↑ +7.8%

↑ +60.7%

104

↑ +24.8%

土地

12,741

13,323

↑ +4.6%

13,221

↓ -0.8%

13,768

↑ +4.1%

13,271

↓ -3.6%

13,988

↑ +5.4%

13,652

↓ -2.4%

13,220

↓ -3.2%

13,414

↑ +1.5%

13,660

↑ +1.8%

13,925

↑ +1.9%

14,212

↑ +2.1%

リース資産

↑ +67.4%

0.0%

減価償却累計額

-1

-3

↓ -215.4%

-5

↓ -71.2%

-7

↓ -41.6%

-9

↓ -29.4%

-11

↓ -15.7%

リース資産（純額）

↑ +52.9%

↓ -14.5%

↓ -16.9%

↓ -20.4%

↓ -17.7%

建設仮勘定

198

↑ +401.5%

119

↓ -39.6%

↓ -86.0%

131

↑ +684.4%

↓ -89.5%

↑ +532.1%

427

↑ +389.5%

858

↑ +100.7%

421

↓ -50.9%

有形固定資産

24,045

24,720

↑ +2.8%

23,987

↓ -3.0%

25,279

↑ +5.4%

24,644

↓ -2.5%

26,730

↑ +8.5%

26,297

↓ -1.6%

25,672

↓ -2.4%

26,378

↑ +2.8%

26,700

↑ +1.2%

28,563

↑ +7.0%

30,991

↑ +8.5%

無形固定資産

借地権

315

0.0%

315

0.0%

520

↑ +65.0%

598

↑ +15.0%

599

↑ +0.1%

599

0.0%

599

0.0%

599

0.0%

645

↑ +7.7%

665

↑ +3.1%

590

↓ -11.3%

ソフトウエア

↓ -42.9%

↓ -3.5%

↓ -4.2%

↓ -3.2%

↓ -22.7%

↑ +44.2%

↓ -22.1%

↑ +74.7%

↓ -20.5%

↑ +7.8%

↓ -14.3%

その他

↑ +27.0%

↓ -21.3%

0.0%

↑ +4.4%

↓ -4.2%

0.0%

無形固定資産

348

340

↓ -2.5%

337

↓ -0.8%

541

↑ +60.7%

619

↑ +14.3%

616

↓ -0.4%

621

↑ +0.7%

618

↓ -0.5%

626

↑ +1.3%

668

↑ +6.7%

690

↑ +3.2%

612

↓ -11.3%

投資その他の資産

投資有価証券

206

187

↓ -9.0%

199

↑ +6.3%

206

↑ +3.5%

325

↑ +58.0%

320

↓ -1.7%

312

↓ -2.6%

300

↓ -3.6%

292

↓ -2.8%

233

↓ -20.1%

267

↑ +14.4%

299

↑ +12.1%

関係会社株式

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

↓ -50.4%

0.0%

出資金

↑ +3.7%

↓ -1.0%

0.0%

↑ +1.0%

0.0%

↑ +3.6%

0.0%

↑ +0.3%

0.0%

↓ -15.6%

長期貸付金

↓ -34.9%

↓ -52.7%

0.0%

186

191

↑ +3.1%

破産更生債権等

↓ -56.0%

↓ -19.8%

↑ +1.5%

↑ +2.2%

↑ +9.7%

0.0%

↓ -7.7%

0.0%

↑ +0.3%

0.0%

繰延税金資産

394

403

↑ +2.4%

502

↑ +24.4%

370

↓ -26.2%

466

↑ +25.9%

499

↑ +7.1%

510

↑ +2.1%

差入保証金

198

202

↑ +2.2%

192

↓ -5.2%

195

↑ +2.0%

192

↓ -1.6%

220

↑ +14.4%

217

↓ -1.4%

216

↓ -0.6%

211

↓ -2.2%

270

↑ +28.1%

281

↑ +4.0%

346

↑ +23.2%

その他

393

447

↑ +13.7%

465

↑ +4.0%

573

↑ +23.2%

730

↑ +27.3%

673

↓ -7.8%

747

↑ +11.1%

922

↑ +23.3%

458

↓ -50.4%

446

↓ -2.6%

333

↓ -25.3%

409

↑ +22.8%

貸倒引当金

-42

-19

↑ +55.6%

-15

↑ +19.8%

-17

↓ -13.7%

-15

↑ +9.3%

-17

↓ -9.5%

-17

↑ +0.1%

-16

↑ +7.7%

-16

↑ +0.1%

-16

↓ -0.2%

-16

↑ +0.2%

-212

↓ -1258.9%

投資その他の資産

938

1,018

↑ +8.5%

1,140

↑ +12.0%

1,252

↑ +9.8%

1,705

↑ +36.1%

1,735

↑ +1.8%

1,807

↑ +4.2%

2,067

↑ +14.4%

1,395

↓ -32.5%

1,480

↑ +6.1%

1,631

↑ +10.2%

1,624

↓ -0.4%

固定資産

25,332

26,078

↑ +2.9%

25,465

↓ -2.4%

27,073

↑ +6.3%

26,967

↓ -0.4%

29,080

↑ +7.8%

28,725

↓ -1.2%

28,357

↓ -1.3%

28,399

↑ +0.2%

28,848

↑ +1.6%

30,884

↑ +7.1%

33,226

↑ +7.6%

資産

65,651

70,876

↑ +8.0%

76,219

↑ +7.5%

87,603

↑ +14.9%

86,293

↓ -1.5%

89,613

↑ +3.8%

92,336

↑ +3.0%

98,302

↑ +6.5%

86,144

↓ -12.4%

101,229

↑ +17.5%

110,655

↑ +9.3%

113,077

↑ +2.2%

負債の部

流動負債

買掛金

3,834

1,393

↓ -63.7%

1,409

↑ +1.1%

831

↓ -41.0%

1,858

↑ +123.7%

2,317

↑ +24.7%

3,974

↑ +71.6%

4,012

↑ +1.0%

811

↓ -79.8%

3,783

↑ +366.4%

2,677

↓ -29.2%

1,024

↓ -61.7%

電子記録債務

2,830

3,242

↑ +14.6%

4,730

↑ +45.9%

4,656

↓ -1.6%

4,795

↑ +3.0%

4,429

↓ -7.6%

3,700

↓ -16.5%

9,192

↑ +148.5%

6,215

↓ -32.4%

4,865

↓ -21.7%

7,158

↑ +47.1%

3,590

↓ -49.8%

短期借入金

4,452

4,336

↓ -2.6%

5,433

↑ +25.3%

5,141

↓ -5.4%

6,505

↑ +26.5%

8,531

↑ +31.1%

9,114

↑ +6.8%

7,308

↓ -19.8%

9,202

↑ +25.9%

7,755

↓ -15.7%

6,794

↓ -12.4%

9,840

↑ +44.8%

１年内償還予定の社債

289

↑ +649.4%

369

↑ +27.7%

↓ -97.7%

0.0%

325

↑ +3717.6%

224

↓ -30.9%

↓ -75.0%

0.0%

１年内返済予定の長期借入金

7,054

12,212

↑ +73.1%

16,811

↑ +37.7%

13,944

↓ -17.1%

17,235

↑ +23.6%

10,354

↓ -39.9%

10,095

↓ -2.5%

20,856

↑ +106.6%

7,760

↓ -62.8%

9,970

↑ +28.5%

12,531

↑ +25.7%

10,417

↓ -16.9%

未払金

255

277

↑ +8.3%

227

↓ -18.0%

316

↑ +39.2%

275

↓ -12.9%

320

↑ +16.1%

222

↓ -30.5%

409

↑ +84.1%

428

↑ +4.7%

256

↓ -40.2%

268

↑ +4.5%

291

↑ +8.7%

設備関係未払金

↓ -11.2%

↓ -44.6%

↑ +194.4%

↓ -67.7%

↓ -66.8%

↓ -28.7%

↑ +143.0%

138

↑ +1183.0%

234

↑ +69.2%

↓ -94.2%

413

↑ +2940.1%

未払費用

↑ +2.8%

↓ -48.7%

↑ +5.0%

↑ +10.5%

↑ +42.0%

↑ +1.2%

↓ -29.4%

↓ -13.9%

↑ +4.0%

↑ +7.1%

↑ +64.0%

未払法人税等

479

460

↓ -3.8%

461

↑ +0.1%

369

↓ -20.0%

583

↑ +58.0%

445

↓ -23.6%

266

↓ -40.2%

672

↑ +152.6%

533

↓ -20.7%

853

↑ +60.0%

822

↓ -3.6%

588

↓ -28.5%

未払消費税等

407

449

508

↑ +546.3%

294

132

↓ -55.2%

前受金

2,959

3,550

↑ +20.0%

4,267

↑ +20.2%

7,535

↑ +76.6%

3,816

↓ -49.4%

2,796

↓ -26.7%

4,028

↑ +44.1%

4,202

↑ +4.3%

3,490

↓ -16.9%

6,287

↑ +80.1%

7,403

↑ +17.7%

4,955

↓ -33.1%

預り金

313

125

↓ -60.0%

↓ -77.2%

↑ +79.8%

↑ +12.0%

↓ -34.5%

↑ +144.8%

↑ +5.4%

↓ -66.4%

↑ +196.8%

↓ -11.8%

↓ -30.3%

リース負債

↑ +41.9%

↑ +5.9%

0.0%

↓ -30.8%

↓ -4.1%

前受収益

105

↑ +13.8%

111

↑ +5.5%

133

↑ +19.6%

123

↓ -7.2%

149

↑ +20.8%

155

↑ +4.5%

156

↑ +0.1%

166

↑ +6.9%

191

↑ +14.7%

205

↑ +7.7%

216

↑ +5.1%

賞与引当金

↑ +9.1%

↑ +1.0%

107

↑ +10.0%

107

↑ +0.4%

117

↑ +8.8%

120

↑ +2.7%

122

↑ +1.4%

134

↑ +10.5%

151

↑ +12.4%

175

↑ +16.2%

169

↓ -3.5%

役員賞与引当金

↓ -4.6%

↓ -2.2%

0.0%

↑ +3.0%

↑ +16.6%

↑ +2.2%

↑ +5.0%

↑ +9.1%

↑ +11.1%

↑ +61.8%

↓ -28.0%

完成工事補償引当金

↓ -12.5%

0.0%

↓ -14.3%

0.0%

↓ -33.3%

↑ +62.5%

↑ +61.5%

↓ -9.5%

↑ +5.3%

0.0%

↑ +5.0%

資産除去債務

↑ +356.8%

↓ -13.9%

↑ +163.5%

↑ +184.2%

その他

156

↓ -62.3%

↓ -72.7%

↓ -19.2%

1,154

↑ +8811.4%

↓ -99.3%

↑ +17.1%

↓ -16.7%

↑ +248.1%

157

↑ +434.8%

110

↓ -29.8%

142

↑ +29.3%

流動負債

23,407

26,282

↑ +12.3%

34,440

↑ +31.0%

33,288

↓ -3.3%

37,045

↑ +11.3%

29,596

↓ -20.1%

32,270

↑ +9.0%

47,849

↑ +48.3%

29,062

↓ -39.3%

34,723

↑ +19.5%

38,672

↑ +11.4%

31,999

↓ -17.3%

固定負債

社債

1,217

929

↓ -23.7%

560

↓ -39.7%

552

↓ -1.5%

543

↓ -1.5%

535

↓ -1.6%

610

↑ +14.1%

386

↓ -36.8%

232

↓ -39.9%

176

↓ -24.1%

120

↓ -31.8%

↓ -46.7%

長期借入金

23,158

24,592

↑ +6.2%

21,061

↓ -14.4%

31,242

↑ +48.3%

24,646

↓ -21.1%

33,964

↑ +37.8%

33,050

↓ -2.7%

21,894

↓ -33.8%

27,271

↑ +24.6%

34,633

↑ +27.0%

37,855

↑ +9.3%

45,120

↑ +19.2%

長期預り保証金

424

583

↑ +37.4%

545

↓ -6.5%

538

↓ -1.2%

478

↓ -11.3%

452

↓ -5.4%

410

↓ -9.3%

362

↓ -11.6%

332

↓ -8.3%

338

↑ +1.9%

331

↓ -2.3%

341

↑ +3.0%

退職給付引当金

150

166

↑ +10.7%

168

↑ +1.4%

191

↑ +13.1%

215

↑ +12.6%

225

↑ +4.6%

229

↑ +2.1%

233

↑ +1.5%

235

↑ +1.1%

246

↑ +4.7%

254

↑ +3.3%

256

↑ +0.7%

役員株式給付引当金

↑ +116.1%

リース負債

↑ +53.7%

↓ -17.7%

↓ -20.4%

↓ -17.7%

↓ -18.9%

資産除去債務

139

133

↓ -4.4%

150

↑ +12.8%

135

↓ -10.1%

203

↑ +50.8%

266

↑ +31.3%

290

↑ +9.0%

324

↑ +11.7%

316

↓ -2.7%

316

↑ +0.1%

334

↑ +5.8%

402

↑ +20.3%

その他

126

188

↑ +49.5%

144

↓ -23.5%

144

↓ -0.2%

127

↓ -11.2%

112

↓ -12.2%

↓ -38.2%

↓ -48.3%

↓ -89.7%

↑ +44.8%

132

↑ +2362.7%

123

↓ -6.8%

固定負債

25,620

27,015

↑ +5.4%

23,053

↓ -14.7%

33,252

↑ +44.2%

26,690

↓ -19.7%

36,038

↑ +35.0%

35,184

↓ -2.4%

23,797

↓ -32.4%

28,503

↑ +19.8%

35,847

↑ +25.8%

39,054

↑ +8.9%

46,356

↑ +18.7%

負債

49,027

53,298

↑ +8.7%

57,493

↑ +7.9%

66,540

↑ +15.7%

63,734

↓ -4.2%

65,635

↑ +3.0%

67,453

↑ +2.8%

71,646

↑ +6.2%

57,565

↓ -19.7%

70,570

↑ +22.6%

77,726

↑ +10.1%

78,355

↑ +0.8%

純資産の部

株主資本

資本金

891

0.0%

891

0.0%

1,403

↑ +57.4%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

1,403

0.0%

資本剰余金

資本準備金

936

0.0%

936

0.0%

1,448

↑ +54.7%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,451

↑ +0.2%

1,451

0.0%

その他資本剰余金

資本剰余金

936

0.0%

936

0.0%

1,448

↑ +54.7%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,448

0.0%

1,451

↑ +0.2%

1,451

↑ +0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

12,000

0.0%

13,000

↑ +8.3%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

13,000

0.0%

繰越利益剰余金

2,824

3,842

↑ +36.1%

3,953

↑ +2.9%

5,273

↑ +33.4%

6,783

↑ +28.6%

8,209

↑ +21.0%

9,088

↑ +10.7%

10,837

↑ +19.2%

12,731

↑ +17.5%

14,770

↑ +16.0%

17,228

↑ +16.6%

18,981

↑ +10.2%

利益剰余金

14,844

15,862

↑ +6.9%

16,973

↑ +7.0%

18,293

↑ +7.8%

19,803

↑ +8.3%

21,229

↑ +7.2%

22,108

↑ +4.1%

23,857

↑ +7.9%

25,751

↑ +7.9%

27,790

↑ +7.9%

30,249

↑ +8.8%

32,001

↑ +5.8%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-206

↓ -170361.2%

-203

↑ +1.5%

株主資本

16,671

17,690

↑ +6.1%

18,801

↑ +6.3%

21,144

↑ +12.5%

22,654

↑ +7.1%

24,080

↑ +6.3%

24,960

↑ +3.7%

26,708

↑ +7.0%

28,602

↑ +7.1%

30,642

↑ +7.1%

32,896

↑ +7.4%

34,652

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

↓ -62.5%

↑ +109.8%

↓ -13.7%

-8

↓ -144.5%

-24

↓ -208.9%

-29

↓ -21.7%

-27

↑ +8.2%

-20

↑ +25.3%

↑ +203.7%

↑ +42.3%

↑ +111.4%

繰延ヘッジ損益

-73

-121

↓ -66.5%

-96

↑ +21.0%

-98

↓ -2.3%

-88

↑ +10.1%

-78

↑ +11.6%

-48

↑ +38.2%

-25

↑ +48.3%

-3

↑ +89.7%

-4

↓ -44.8%

↑ +198.3%

↑ +84.2%

評価・換算差額等

-47

-111

↓ -137.6%

-75

↑ +32.4%

-80

↓ -6.6%

-96

↓ -19.3%

-102

↓ -6.3%

-77

↑ +24.0%

-52

↑ +33.1%

-23

↑ +56.1%

↑ +175.6%

↑ +94.5%

↑ +108.4%

純資産

15,693

16,625

↑ +5.9%

17,579

↑ +5.7%

18,726

↑ +6.5%

21,064

↑ +12.5%

22,559

↑ +7.1%

23,979

↑ +6.3%

24,882

↑ +3.8%

26,657

↑ +7.1%

28,580

↑ +7.2%

30,659

↑ +7.3%

32,929

↑ +7.4%

34,721

↑ +5.4%

負債純資産

65,651

70,876

↑ +8.0%

76,219

↑ +7.5%

87,603

↑ +14.9%

86,293

↓ -1.5%

89,613

↑ +3.8%

92,336

↑ +3.0%

98,302

↑ +6.5%

86,144

↓ -12.4%

101,229

↑ +17.5%

110,655

↑ +9.3%

113,077

↑ +2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,055 -	2,037 ↓ -0.9%	2,217 ↑ +8.8%	2,321 ↑ +4.7%	2,698 ↑ +16.2%	2,574 ↓ -4.6%	1,909 ↓ -25.8%	3,177 ↑ +66.4%	3,463 ↑ +9.0%	3,822 ↑ +10.4%	4,495 ↑ +17.6%	3,847 ↓ -14.4%
減価償却費	- -	694 -	642 ↓ -7.4%	770 ↑ +19.9%	708 ↓ -8.1%	706 ↓ -0.2%	701 ↓ -0.8%	708 ↑ +1.0%	734 ↑ +3.6%	707 ↓ -3.6%	681 ↓ -3.6%	732 ↑ +7.4%	843 ↑ +15.2%
貸倒引当金の増減額（△は減少）	- -	-4 -	-13 ↓ -222.6%	-6 ↑ +57.7%	0 ↑ +108.1%	-2 ↓ -553.3%	2 ↑ +183.1%	0 ↓ -88.4%	-0 0.0%	4 ↑ +1358.3%	-6 ↓ -232.6%	-0 ↑ +99.2%	196 ↑ +408154.2%
賞与引当金の増減額（△は減少）	- -	5 -	8 ↑ +47.7%	1 ↓ -88.0%	10 ↑ +914.9%	0 ↓ -96.1%	9 ↑ +2375.9%	3 ↓ -67.2%	2 ↓ -47.1%	13 ↑ +675.4%	17 ↑ +31.2%	24 ↑ +46.6%	-6 ↓ -124.9%
役員賞与引当金の増減額（△は減少）	- -	1 -	-0 ↓ -141.9%	-0 0.0%	- -	0 -	1 ↑ +462.5%	0 ↓ -84.4%	0 0.0%	1 ↑ +93.8%	1 ↑ +32.3%	6 ↑ +519.0%	-5 ↓ -173.4%
完成工事補償引当金の増減額（△は減少）	- -	4 -	-2 ↓ -150.0%	- -	-2 -	- -	-4 -	5 ↑ +225.0%	8 ↑ +60.0%	-2 ↓ -125.0%	1 ↑ +150.0%	- -	1 -
退職給付引当金の増減額（△は減少）	- -	7 -	16 ↑ +116.5%	2 ↓ -85.5%	22 ↑ +854.9%	24 ↑ +8.8%	10 ↓ -58.8%	5 ↓ -52.5%	3 ↓ -28.1%	3 ↓ -25.3%	11 ↑ +333.2%	8 ↓ -26.2%	2 ↓ -77.7%
役員退職慰労引当金の増減額（△は減少）	- -	27 -	19 ↓ -30.1%	-0 ↓ -100.4%	26 ↑ +37314.3%	27 ↑ +2.5%	7 ↓ -74.6%	31 ↑ +358.4%	32 ↑ +1.8%	-447 ↓ -1509.9%	22 ↑ +104.8%	-123 ↓ -667.6%	- -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	24 ↑ +16.1%
受取利息及び受取配当金	- -	-9 -	-8 ↑ +5.5%	-8 ↑ +1.9%	-7 ↑ +7.6%	-7 ↓ -0.2%	-7 ↑ +11.8%	-5 ↑ +21.8%	-5 ↑ +0.1%	-5 ↓ -7.4%	-6 ↓ -8.3%	-12 ↓ -94.0%	-47 ↓ -305.5%
支払利息	- -	612 -	735 ↑ +20.0%	688 ↓ -6.4%	694 ↑ +1.0%	647 ↓ -6.8%	660 ↑ +2.0%	680 ↑ +3.0%	637 ↓ -6.4%	585 ↓ -8.1%	613 ↑ +4.8%	749 ↑ +22.2%	946 ↑ +26.2%
有形固定資産売却損益（△は益）	- -	- -	-6 -	-23 ↓ -295.1%	- -	- -	-132 -	-89 ↑ +32.8%	-122 ↓ -37.8%	4 ↑ +103.4%	3 ↓ -38.4%	-0 ↓ -102.2%	-62 ↓ -107905.3%
有形固定資産除却損	- -	34 -	17 ↓ -51.6%	11 ↓ -32.1%	72 ↑ +541.8%	13 ↓ -82.3%	23 ↑ +83.7%	33 ↑ +42.5%	2 ↓ -92.9%	96 ↑ +3917.5%	6 ↓ -93.7%	1 ↓ -91.3%	- -
売上債権の増減額（△は増加）	- -	-2 -	-4 ↓ -95.5%	6 ↑ +250.5%	7 ↑ +9.9%	-2 ↓ -124.3%	-4 ↓ -150.1%	-2 ↑ +59.9%	6 ↑ +448.9%	3 ↓ -49.6%	-0 ↓ -114.3%	-1 ↓ -23.4%	-100 ↓ -19744.1%
リース債権の増減額（△は増加）	- -	- -	-932 -	13 ↑ +101.4%	14 ↑ +7.4%	15 ↑ +7.4%	16 ↑ +7.4%	18 ↑ +7.4%	19 ↑ +7.4%	20 ↑ +7.4%	22 ↑ +7.4%	23 ↑ +7.4%	25 ↑ +7.4%
棚卸資産の増減額（△は増加）	- -	-7,491 -	-6,852 ↑ +8.5%	-2,944 ↑ +57.0%	-6,973 ↓ -136.9%	89 ↑ +101.3%	-4,189 ↓ -4820.2%	-555 ↑ +86.7%	-1,019 ↓ -83.5%	7,051 ↑ +791.9%	-9,907 ↓ -240.5%	-8,246 ↑ +16.8%	-4,443 ↑ +46.1%
仕入債務の増減額（△は減少）	- -	-1,874 -	-2,700 ↓ -44.1%	1,504 ↑ +155.7%	-580 ↓ -138.6%	1,094 ↑ +288.5%	93 ↓ -91.5%	928 ↑ +895.1%	5,530 ↑ +495.9%	-6,178 ↓ -211.7%	1,621 ↑ +126.2%	1,187 ↓ -26.8%	-5,221 ↓ -539.9%
前受金の増減額（△は減少）	- -	1,212 -	592 ↓ -51.2%	717 ↑ +21.2%	3,268 ↑ +355.8%	-3,719 ↓ -213.8%	-1,020 ↑ +72.6%	1,233 ↑ +220.8%	174 ↓ -85.9%	-712 ↓ -509.5%	2,797 ↑ +492.8%	1,115 ↓ -60.1%	-2,448 ↓ -319.5%
長期預り保証金の増減額（△は減少）	- -	-16 -	159 ↑ +1097.3%	-38 ↓ -123.8%	-7 ↑ +82.3%	-61 ↓ -811.0%	-26 ↑ +57.6%	-42 ↓ -63.5%	-48 ↓ -13.2%	-30 ↑ +36.6%	6 ↑ +120.5%	-8 ↓ -223.4%	10 ↑ +232.3%
その他の資産の増減額（△は増加）	- -	-198 -	-209 ↓ -5.7%	294 ↑ +240.9%	-534 ↓ -281.6%	834 ↑ +256.0%	-450 ↓ -154.0%	255 ↑ +156.7%	-429 ↓ -267.8%	-270 ↑ +37.0%	638 ↑ +336.1%	-54 ↓ -108.5%	-137 ↓ -151.4%
その他の負債の増減額（△は減少）	- -	344 -	-317 ↓ -192.1%	239 ↑ +175.4%	-247 ↓ -203.4%	1,543 ↑ +724.7%	-1,539 ↓ -199.7%	32 ↑ +102.1%	630 ↑ +1894.4%	-536 ↓ -185.0%	20 ↑ +103.8%	275 ↑ +1248.3%	-150 ↓ -154.6%
小計	- -	-4,629 -	-6,795 ↓ -46.8%	3,444 ↑ +150.7%	-1,178 ↓ -134.2%	3,877 ↑ +429.2%	-3,273 ↓ -184.4%	5,221 ↑ +259.5%	9,437 ↑ +80.8%	3,832 ↓ -59.4%	357 ↓ -90.7%	195 ↓ -45.5%	-6,724 ↓ -3549.9%
利息及び配当金の受取額	- -	9 -	8 ↓ -4.1%	8 ↑ +2.4%	7 ↓ -12.0%	7 ↑ +0.6%	7 ↓ -10.9%	4 ↓ -33.4%	5 ↑ +17.8%	6 ↑ +14.5%	6 ↑ +3.3%	11 ↑ +82.4%	46 ↑ +311.6%
利息の支払額	- -	-577 -	-756 ↓ -31.0%	-721 ↑ +4.7%	-697 ↑ +3.3%	-647 ↑ +7.2%	-636 ↑ +1.7%	-677 ↓ -6.4%	-665 ↑ +1.7%	-586 ↑ +11.9%	-615 ↓ -5.0%	-762 ↓ -23.9%	-927 ↓ -21.6%
法人税等の支払額	- -	-896 -	-844 ↑ +5.8%	-855 ↓ -1.3%	-860 ↓ -0.5%	-686 ↑ +20.2%	-997 ↓ -45.3%	-831 ↑ +16.7%	-554 ↑ +33.3%	-1,099 ↓ -98.5%	-925 ↑ +15.8%	-1,383 ↓ -49.5%	-1,411 ↓ -2.0%
営業活動によるキャッシュ・フロー	- -	-6,172 -	-8,387 ↓ -35.9%	1,876 ↑ +122.4%	-2,727 ↓ -245.3%	2,574 ↑ +194.4%	-4,899 ↓ -290.4%	3,718 ↑ +175.9%	8,224 ↑ +121.2%	2,154 ↓ -73.8%	-1,177 ↓ -154.7%	-1,939 ↓ -64.8%	-9,016 ↓ -364.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-304 -	26 ↑ +108.7%	-109 ↓ -512.4%	-164 ↓ -51.2%	-45 ↑ +72.5%	-80 ↓ -77.6%	220 ↑ +374.5%	-5 ↓ -102.3%	-128 ↓ -2445.6%	241 ↑ +288.6%	10 ↓ -95.9%	45 ↑ +354.3%
有形固定資産の取得による支出	- -	-931 -	-1,701 ↓ -82.7%	-349 ↑ +79.5%	-1,906 ↓ -445.6%	-986 ↑ +48.2%	-2,951 ↓ -199.2%	-848 ↑ +71.3%	-695 ↑ +18.0%	-1,259 ↓ -81.1%	-694 ↑ +44.9%	-2,045 ↓ -194.9%	-2,874 ↓ -40.5%
有形固定資産の売却による収入	- -	- -	53 -	341 ↑ +548.0%	0 ↓ -99.9%	- -	332 -	710 ↑ +114.1%	932 ↑ +31.3%	11 ↓ -98.8%	15 ↑ +31.9%	0 ↓ -99.3%	122 ↑ +121653.0%
無形固定資産の取得による支出	- -	-4 -	-5 ↓ -36.3%	-7 ↓ -50.6%	-210 ↓ -2743.7%	-85 ↑ +59.6%	-2 ↑ +97.7%	-9 ↓ -357.3%	-2 ↑ +78.9%	-13 ↓ -598.3%	-49 ↓ -275.3%	-19 ↑ +61.6%	-4 ↑ +79.1%
貸付金の回収による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +268.4%	- -	- -	- -	- -	- -	9 -
その他の支出	- -	-109 -	-93 ↑ +14.5%	-115 ↓ -23.1%	-134 ↓ -16.5%	-234 ↓ -75.2%	-119 ↑ +48.9%	-111 ↑ +7.4%	-122 ↓ -10.5%	-92 ↑ +24.6%	-107 ↓ -16.1%	-257 ↓ -140.1%	-124 ↑ +51.6%
その他の収入	- -	25 -	10 ↓ -58.7%	66 ↑ +543.0%	31 ↓ -53.7%	155 ↑ +402.9%	27 ↓ -82.7%	36 ↑ +35.4%	83 ↑ +127.7%	415 ↑ +401.7%	30 ↓ -92.7%	216 ↑ +615.4%	34 ↓ -84.1%
投資活動によるキャッシュ・フロー	- -	-1,322 -	-1,709 ↓ -29.3%	-297 ↑ +82.6%	-2,390 ↓ -703.5%	-1,345 ↑ +43.7%	-2,806 ↓ -108.6%	-1 ↑ +100.0%	191 ↑ +18165.3%	-1,066 ↓ -659.5%	-458 ↑ +57.0%	-2,095 ↓ -356.9%	-2,792 ↓ -33.3%
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）	- -	2,988 -	81 ↓ -97.3%	1,097 ↑ +1249.3%	-292 ↓ -126.6%	1,364 ↑ +567.5%	2,026 ↑ +48.6%	584 ↓ -71.2%	-1,807 ↓ -409.5%	1,894 ↑ +204.9%	-1,447 ↓ -176.4%	-960 ↑ +33.6%	3,046 ↑ +417.1%
長期借入れによる収入	- -	11,877 -	16,634 ↑ +40.1%	9,715 ↓ -41.6%	18,959 ↑ +95.2%	12,265 ↓ -35.3%	21,411 ↑ +74.6%	13,057 ↓ -39.0%	12,892 ↓ -1.3%	18,792 ↑ +45.8%	21,518 ↑ +14.5%	22,733 ↑ +5.6%	20,962 ↓ -7.8%
長期借入金の返済による支出	- -	-8,302 -	-10,238 ↓ -23.3%	-8,647 ↑ +15.5%	-11,645 ↓ -34.7%	-15,569 ↓ -33.7%	-18,974 ↓ -21.9%	-14,231 ↑ +25.0%	-13,287 ↑ +6.6%	-26,510 ↓ -99.5%	-11,946 ↑ +54.9%	-16,949 ↓ -41.9%	-15,812 ↑ +6.7%
社債の償還による支出	- -	-34 -	-38 ↓ -12.4%	-288 ↓ -649.4%	-368 ↓ -27.7%	-8 ↑ +97.7%	-8 0.0%	-8 0.0%	-324 ↓ -3717.6%	-322 ↑ +0.8%	-56 ↑ +82.6%	-56 0.0%	-56 0.0%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	-0 -	- -	- -	- -	- -	-304 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	3 ↓ -96.8%
配当金の支払額	- -	-199 -	-220 ↓ -10.6%	-261 ↓ -18.5%	-270 ↓ -3.4%	-333 ↓ -23.6%	-355 ↓ -6.5%	-389 ↓ -9.6%	-588 ↓ -51.3%	-489 ↑ +16.9%	-599 ↓ -22.7%	-665 ↓ -10.9%	-871 ↓ -31.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↓ -4.3%	-2 0.0%	-2 0.0%	-2 ↑ +36.4%
財務活動によるキャッシュ・フロー	- -	6,500 -	6,218 ↓ -4.3%	1,615 ↓ -74.0%	7,408 ↑ +358.6%	-2,283 ↓ -130.8%	4,100 ↑ +279.6%	-587 ↓ -114.3%	-3,116 ↓ -430.6%	-6,637 ↓ -113.0%	7,466 ↑ +212.5%	3,897 ↓ -47.8%	7,271 ↑ +86.6%
現金及び現金同等物の増減額（△は減少）	- -	-993 -	-3,878 ↓ -290.4%	3,194 ↑ +182.4%	2,291 ↓ -28.3%	-1,054 ↓ -146.0%	-3,606 ↓ -242.1%	3,130 ↑ +186.8%	5,298 ↑ +69.3%	-5,549 ↓ -204.8%	5,831 ↑ +205.1%	-137 ↓ -102.4%	-4,537 ↓ -3202.2%
現金及び現金同等物の残高	10,306 -	9,313 ↓ -9.6%	5,435 ↓ -41.6%	8,630 ↑ +58.8%	10,921 ↑ +26.6%	9,867 ↓ -9.7%	6,261 ↓ -36.5%	9,391 ↑ +50.0%	14,689 ↑ +56.4%	9,140 ↓ -37.8%	14,970 ↑ +63.8%	14,833 ↓ -0.9%	10,295 ↓ -30.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

2,055

2,037

↓ -0.9%

2,217

↑ +8.8%

2,321

↑ +4.7%

2,698

↑ +16.2%

2,574

↓ -4.6%

1,909

↓ -25.8%

3,177

↑ +66.4%

3,463

↑ +9.0%

3,822

↑ +10.4%

4,495

↑ +17.6%

3,847

↓ -14.4%

減価償却費

694

642

↓ -7.4%

770

↑ +19.9%

708

↓ -8.1%

706

↓ -0.2%

701

↓ -0.8%

708

↑ +1.0%

734

↑ +3.6%

707

↓ -3.6%

681

↓ -3.6%

732

↑ +7.4%

843

↑ +15.2%

貸倒引当金の増減額（△は減少）

-4

-13

↓ -222.6%

-6

↑ +57.7%

↑ +108.1%

-2

↓ -553.3%

↑ +183.1%

↓ -88.4%

-0

0.0%

↑ +1358.3%

-6

↓ -232.6%

-0

↑ +99.2%

196

↑ +408154.2%

賞与引当金の増減額（△は減少）

↑ +47.7%

↓ -88.0%

↑ +914.9%

↓ -96.1%

↑ +2375.9%

↓ -67.2%

↓ -47.1%

↑ +675.4%

↑ +31.2%

↑ +46.6%

-6

↓ -124.9%

役員賞与引当金の増減額（△は減少）

-0

↓ -141.9%

-0

0.0%

↑ +462.5%

↓ -84.4%

0.0%

↑ +93.8%

↑ +32.3%

↑ +519.0%

-5

↓ -173.4%

完成工事補償引当金の増減額（△は減少）

-2

↓ -150.0%

-2

-4

↑ +225.0%

↑ +60.0%

-2

↓ -125.0%

↑ +150.0%

退職給付引当金の増減額（△は減少）

↑ +116.5%

↓ -85.5%

↑ +854.9%

↑ +8.8%

↓ -58.8%

↓ -52.5%

↓ -28.1%

↓ -25.3%

↑ +333.2%

↓ -26.2%

↓ -77.7%

役員退職慰労引当金の増減額（△は減少）

↓ -30.1%

-0

↓ -100.4%

↑ +37314.3%

↑ +2.5%

↓ -74.6%

↑ +358.4%

↑ +1.8%

-447

↓ -1509.9%

↑ +104.8%

-123

↓ -667.6%

役員株式給付引当金の増減額（△は減少）

↑ +16.1%

受取利息及び受取配当金

-9

-8

↑ +5.5%

-8

↑ +1.9%

-7

↑ +7.6%

-7

↓ -0.2%

-7

↑ +11.8%

-5

↑ +21.8%

-5

↑ +0.1%

-5

↓ -7.4%

-6

↓ -8.3%

-12

↓ -94.0%

-47

↓ -305.5%

支払利息

612

735

↑ +20.0%

688

↓ -6.4%

694

↑ +1.0%

647

↓ -6.8%

660

↑ +2.0%

680

↑ +3.0%

637

↓ -6.4%

585

↓ -8.1%

613

↑ +4.8%

749

↑ +22.2%

946

↑ +26.2%

有形固定資産売却損益（△は益）

-6

-23

↓ -295.1%

-132

-89

↑ +32.8%

-122

↓ -37.8%

↑ +103.4%

↓ -38.4%

-0

↓ -102.2%

-62

↓ -107905.3%

有形固定資産除却損

↓ -51.6%

↓ -32.1%

↑ +541.8%

↓ -82.3%

↑ +83.7%

↑ +42.5%

↓ -92.9%

↑ +3917.5%

↓ -93.7%

↓ -91.3%

売上債権の増減額（△は増加）

-2

-4

↓ -95.5%

↑ +250.5%

↑ +9.9%

-2

↓ -124.3%

-4

↓ -150.1%

-2

↑ +59.9%

↑ +448.9%

↓ -49.6%

-0

↓ -114.3%

-1

↓ -23.4%

-100

↓ -19744.1%

リース債権の増減額（△は増加）

-932

↑ +101.4%

↑ +7.4%

棚卸資産の増減額（△は増加）

-7,491

-6,852

↑ +8.5%

-2,944

↑ +57.0%

-6,973

↓ -136.9%

↑ +101.3%

-4,189

↓ -4820.2%

-555

↑ +86.7%

-1,019

↓ -83.5%

7,051

↑ +791.9%

-9,907

↓ -240.5%

-8,246

↑ +16.8%

-4,443

↑ +46.1%

仕入債務の増減額（△は減少）

-1,874

-2,700

↓ -44.1%

1,504

↑ +155.7%

-580

↓ -138.6%

1,094

↑ +288.5%

↓ -91.5%

928

↑ +895.1%

5,530

↑ +495.9%

-6,178

↓ -211.7%

1,621

↑ +126.2%

1,187

↓ -26.8%

-5,221

↓ -539.9%

前受金の増減額（△は減少）

1,212

592

↓ -51.2%

717

↑ +21.2%

3,268

↑ +355.8%

-3,719

↓ -213.8%

-1,020

↑ +72.6%

1,233

↑ +220.8%

174

↓ -85.9%

-712

↓ -509.5%

2,797

↑ +492.8%

1,115

↓ -60.1%

-2,448

↓ -319.5%

長期預り保証金の増減額（△は減少）

-16

159

↑ +1097.3%

-38

↓ -123.8%

-7

↑ +82.3%

-61

↓ -811.0%

-26

↑ +57.6%

-42

↓ -63.5%

-48

↓ -13.2%

-30

↑ +36.6%

↑ +120.5%

-8

↓ -223.4%

↑ +232.3%

その他の資産の増減額（△は増加）

-198

-209

↓ -5.7%

294

↑ +240.9%

-534

↓ -281.6%

834

↑ +256.0%

-450

↓ -154.0%

255

↑ +156.7%

-429

↓ -267.8%

-270

↑ +37.0%

638

↑ +336.1%

-54

↓ -108.5%

-137

↓ -151.4%

その他の負債の増減額（△は減少）

344

-317

↓ -192.1%

239

↑ +175.4%

-247

↓ -203.4%

1,543

↑ +724.7%

-1,539

↓ -199.7%

↑ +102.1%

630

↑ +1894.4%

-536

↓ -185.0%

↑ +103.8%

275

↑ +1248.3%

-150

↓ -154.6%

小計

-4,629

-6,795

↓ -46.8%

3,444

↑ +150.7%

-1,178

↓ -134.2%

3,877

↑ +429.2%

-3,273

↓ -184.4%

5,221

↑ +259.5%

9,437

↑ +80.8%

3,832

↓ -59.4%

357

↓ -90.7%

195

↓ -45.5%

-6,724

↓ -3549.9%

利息及び配当金の受取額

↓ -4.1%

↑ +2.4%

↓ -12.0%

↑ +0.6%

↓ -10.9%

↓ -33.4%

↑ +17.8%

↑ +14.5%

↑ +3.3%

↑ +82.4%

↑ +311.6%

利息の支払額

-577

-756

↓ -31.0%

-721

↑ +4.7%

-697

↑ +3.3%

-647

↑ +7.2%

-636

↑ +1.7%

-677

↓ -6.4%

-665

↑ +1.7%

-586

↑ +11.9%

-615

↓ -5.0%

-762

↓ -23.9%

-927

↓ -21.6%

法人税等の支払額

-896

-844

↑ +5.8%

-855

↓ -1.3%

-860

↓ -0.5%

-686

↑ +20.2%

-997

↓ -45.3%

-831

↑ +16.7%

-554

↑ +33.3%

-1,099

↓ -98.5%

-925

↑ +15.8%

-1,383

↓ -49.5%

-1,411

↓ -2.0%

営業活動によるキャッシュ・フロー

-6,172

-8,387

↓ -35.9%

1,876

↑ +122.4%

-2,727

↓ -245.3%

2,574

↑ +194.4%

-4,899

↓ -290.4%

3,718

↑ +175.9%

8,224

↑ +121.2%

2,154

↓ -73.8%

-1,177

↓ -154.7%

-1,939

↓ -64.8%

-9,016

↓ -364.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-304

↑ +108.7%

-109

↓ -512.4%

-164

↓ -51.2%

-45

↑ +72.5%

-80

↓ -77.6%

220

↑ +374.5%

-5

↓ -102.3%

-128

↓ -2445.6%

241

↑ +288.6%

↓ -95.9%

↑ +354.3%

有形固定資産の取得による支出

-931

-1,701

↓ -82.7%

-349

↑ +79.5%

-1,906

↓ -445.6%

-986

↑ +48.2%

-2,951

↓ -199.2%

-848

↑ +71.3%

-695

↑ +18.0%

-1,259

↓ -81.1%

-694

↑ +44.9%

-2,045

↓ -194.9%

-2,874

↓ -40.5%

有形固定資産の売却による収入

341

↑ +548.0%

↓ -99.9%

332

710

↑ +114.1%

932

↑ +31.3%

↓ -98.8%

↑ +31.9%

↓ -99.3%

122

↑ +121653.0%

無形固定資産の取得による支出

-4

-5

↓ -36.3%

-7

↓ -50.6%

-210

↓ -2743.7%

-85

↑ +59.6%

-2

↑ +97.7%

-9

↓ -357.3%

-2

↑ +78.9%

-13

↓ -598.3%

-49

↓ -275.3%

-19

↑ +61.6%

-4

↑ +79.1%

貸付金の回収による収入

0.0%

↑ +268.4%

その他の支出

-109

-93

↑ +14.5%

-115

↓ -23.1%

-134

↓ -16.5%

-234

↓ -75.2%

-119

↑ +48.9%

-111

↑ +7.4%

-122

↓ -10.5%

-92

↑ +24.6%

-107

↓ -16.1%

-257

↓ -140.1%

-124

↑ +51.6%

その他の収入

↓ -58.7%

↑ +543.0%

↓ -53.7%

155

↑ +402.9%

↓ -82.7%

↑ +35.4%

↑ +127.7%

415

↑ +401.7%

↓ -92.7%

216

↑ +615.4%

↓ -84.1%

投資活動によるキャッシュ・フロー

-1,322

-1,709

↓ -29.3%

-297

↑ +82.6%

-2,390

↓ -703.5%

-1,345

↑ +43.7%

-2,806

↓ -108.6%

-1

↑ +100.0%

191

↑ +18165.3%

-1,066

↓ -659.5%

-458

↑ +57.0%

-2,095

↓ -356.9%

-2,792

↓ -33.3%

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）

2,988

↓ -97.3%

1,097

↑ +1249.3%

-292

↓ -126.6%

1,364

↑ +567.5%

2,026

↑ +48.6%

584

↓ -71.2%

-1,807

↓ -409.5%

1,894

↑ +204.9%

-1,447

↓ -176.4%

-960

↑ +33.6%

3,046

↑ +417.1%

長期借入れによる収入

11,877

16,634

↑ +40.1%

9,715

↓ -41.6%

18,959

↑ +95.2%

12,265

↓ -35.3%

21,411

↑ +74.6%

13,057

↓ -39.0%

12,892

↓ -1.3%

18,792

↑ +45.8%

21,518

↑ +14.5%

22,733

↑ +5.6%

20,962

↓ -7.8%

長期借入金の返済による支出

-8,302

-10,238

↓ -23.3%

-8,647

↑ +15.5%

-11,645

↓ -34.7%

-15,569

↓ -33.7%

-18,974

↓ -21.9%

-14,231

↑ +25.0%

-13,287

↑ +6.6%

-26,510

↓ -99.5%

-11,946

↑ +54.9%

-16,949

↓ -41.9%

-15,812

↑ +6.7%

社債の償還による支出

-34

-38

↓ -12.4%

-288

↓ -649.4%

-368

↓ -27.7%

-8

↑ +97.7%

-8

0.0%

-8

0.0%

-324

↓ -3717.6%

-322

↑ +0.8%

-56

↑ +82.6%

-56

0.0%

-56

0.0%

自己株式の取得による支出

-0

-304

自己株式の処分による収入

100

↓ -96.8%

配当金の支払額

-199

-220

↓ -10.6%

-261

↓ -18.5%

-270

↓ -3.4%

-333

↓ -23.6%

-355

↓ -6.5%

-389

↓ -9.6%

-588

↓ -51.3%

-489

↑ +16.9%

-599

↓ -22.7%

-665

↓ -10.9%

-871

↓ -31.0%

リース負債の返済による支出

-2

↓ -4.3%

-2

0.0%

-2

0.0%

-2

↑ +36.4%

財務活動によるキャッシュ・フロー

6,500

6,218

↓ -4.3%

1,615

↓ -74.0%

7,408

↑ +358.6%

-2,283

↓ -130.8%

4,100

↑ +279.6%

-587

↓ -114.3%

-3,116

↓ -430.6%

-6,637

↓ -113.0%

7,466

↑ +212.5%

3,897

↓ -47.8%

7,271

↑ +86.6%

現金及び現金同等物の増減額（△は減少）

-993

-3,878

↓ -290.4%

3,194

↑ +182.4%

2,291

↓ -28.3%

-1,054

↓ -146.0%

-3,606

↓ -242.1%

3,130

↑ +186.8%

5,298

↑ +69.3%

-5,549

↓ -204.8%

5,831

↑ +205.1%

-137

↓ -102.4%

-4,537

↓ -3202.2%

現金及び現金同等物の残高

10,306

9,313

↓ -9.6%

5,435

↓ -41.6%

8,630

↑ +58.8%

10,921

↑ +26.6%

9,867

↓ -9.7%

6,261

↓ -36.5%

9,391

↑ +50.0%

14,689

↑ +56.4%

9,140

↓ -37.8%

14,970

↑ +63.8%

14,833

↓ -0.9%

10,295

↓ -30.6%

8931和田興産8931和田興産

8931和田興産8931和田興産

8931
和田興産
8931和田興産

8931
和田興産
8931和田興産