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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. サンフロンティア不動産（8934）

8934
サンフロンティア不動産
8934サンフロンティア不動産

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

サンフロンティア不動産の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
27,741
-
30,626
↑ +10.4%
40,395
↑ +31.9%
47,464
↑ +17.5%
53,292
↑ +12.3%
73,218
↑ +37.4%
59,632
↓ -18.6%
71,251
↑ +19.5%
82,777
↑ +16.2%
79,868
↓ -3.5%
103,174
↑ +29.2%
116,083
↑ +12.5%
売上原価
18,758
-
19,666
↑ +4.8%
26,694
↑ +35.7%
31,199
↑ +16.9%
34,100
↑ +9.3%
49,189
↑ +44.3%
44,549
↓ -9.4%
51,907
↑ +16.5%
59,971
↑ +15.5%
53,462
↓ -10.9%
70,949
↑ +32.7%
77,968
↑ +9.9%
売上総利益又は売上総損失（△）
8,984
-
10,960
↑ +22.0%
13,700
↑ +25.0%
16,264
↑ +18.7%
19,192
↑ +18.0%
24,028
↑ +25.2%
15,083
↓ -37.2%
19,344
↑ +28.3%
22,805
↑ +17.9%
26,405
↑ +15.8%
32,225
↑ +22.0%
38,114
↑ +18.3%
販売費及び一般管理費
3,133
-
3,572
↑ +14.0%
4,320
↑ +20.9%
5,025
↑ +16.3%
5,887
↑ +17.2%
7,456
↑ +26.7%
7,170
↓ -3.8%
7,216
↑ +0.6%
7,900
↑ +9.5%
8,804
↑ +11.4%
10,945
↑ +24.3%
12,758
↑ +16.6%
営業利益又は営業損失（△）
5,851
-
7,387
↑ +26.3%
9,380
↑ +27.0%
11,240
↑ +19.8%
13,305
↑ +18.4%
16,571
↑ +24.5%
7,912
↓ -52.3%
12,127
↑ +53.3%
14,905
↑ +22.9%
17,600
↑ +18.1%
21,279
↑ +20.9%
25,356
↑ +19.2%
営業外収益
受取利息及び配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
55
↑ +57.1%
71
↑ +29.1%
67
↓ -5.6%
148
↑ +120.9%
受取立退料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
-
-
40
-
助成金収入
5
-
6
↑ +9.5%
2
↓ -57.1%
3
↑ +23.3%
-
-
1
-
154
↑ +15300.0%
215
↑ +39.6%
62
↓ -71.2%
40
↓ -35.5%
75
↑ +87.5%
-
-
為替差益
-
-
-
-
-
-
-
-
4
-
-
-
33
-
86
↑ +160.6%
83
↓ -3.5%
125
↑ +50.6%
17
↓ -86.4%
-
-
その他
1
-
1
↓ -11.7%
3
↑ +180.5%
7
↑ +155.9%
20
↑ +192.5%
53
↑ +158.6%
38
↓ -28.3%
77
↑ +102.6%
72
↓ -6.5%
52
↓ -27.8%
41
↓ -21.2%
115
↑ +180.5%
営業外収益
15
-
26
↑ +68.9%
16
↓ -39.3%
16
↑ +1.5%
64
↑ +299.2%
260
↑ +307.7%
270
↑ +3.8%
614
↑ +127.4%
406
↓ -33.9%
399
↓ -1.7%
201
↓ -49.6%
303
↑ +50.7%
営業外費用
支払利息
236
-
235
↓ -0.2%
219
↓ -6.8%
298
↑ +35.8%
402
↑ +35.1%
455
↑ +13.1%
502
↑ +10.3%
446
↓ -11.2%
477
↑ +7.0%
539
↑ +13.0%
905
↑ +67.9%
1,516
↑ +67.5%
株式交付費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
その他
6
-
25
↑ +336.2%
23
↓ -7.4%
76
↑ +226.3%
9
↓ -88.6%
168
↑ +1839.7%
99
↓ -41.1%
56
↓ -43.4%
41
↓ -26.8%
17
↓ -58.5%
129
↑ +658.8%
260
↑ +101.6%
営業外費用
273
-
389
↑ +42.7%
502
↑ +29.0%
500
↓ -0.4%
556
↑ +11.1%
704
↑ +26.7%
658
↓ -6.5%
526
↓ -20.1%
589
↑ +12.0%
625
↑ +6.1%
1,034
↑ +65.4%
2,361
↑ +128.3%
経常利益又は経常損失（△）
5,593
-
7,024
↑ +25.6%
8,894
↑ +26.6%
10,756
↑ +20.9%
12,814
↑ +19.1%
16,127
↑ +25.9%
7,524
↓ -53.3%
12,215
↑ +62.3%
14,722
↑ +20.5%
17,374
↑ +18.0%
20,446
↑ +17.7%
23,298
↑ +13.9%
特別利益
国庫補助金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
41
↓ -82.3%
412
↑ +904.9%
-
-
固定資産売却益
14
-
1,258
↑ +8871.4%
2
↓ -99.9%
-
-
0
-
3
↑ +825.9%
1
↓ -66.7%
-
-
-
-
-
-
112
-
-
-
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
-
-
51
-
-
-
特別利益
14
-
1,258
↑ +8871.4%
2
↓ -99.9%
-
-
0
-
3
↑ +825.9%
1
↓ -66.7%
260
↑ +25900.0%
400
↑ +53.8%
41
↓ -89.8%
575
↑ +1302.4%
-
-
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
104
-
-
-
49
-
104
↑ +112.2%
固定資産除却損
1
-
1
↑ +57.5%
0
↓ -94.6%
-
-
-
-
-
-
5
-
20
↑ +300.0%
12
↓ -40.0%
30
↑ +150.0%
1
↓ -96.7%
40
↑ +3900.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
41
↓ -82.3%
412
↑ +904.9%
-
-
その他
1
-
-
-
-
-
-
-
-
-
-
-
6
-
20
↑ +233.3%
0
↓ -100.0%
30
-
5
↓ -83.3%
-
-
特別損失
33
-
12
↓ -63.9%
1
↓ -89.0%
-
-
0
-
44
↑ +14566.7%
63
↑ +43.2%
340
↑ +439.7%
377
↑ +10.9%
120
↓ -68.2%
469
↑ +290.8%
145
↓ -69.1%
税引前当期純利益又は税引前当期純損失（△）
5,574
-
8,270
↑ +48.4%
8,895
↑ +7.6%
10,756
↑ +20.9%
12,814
↑ +19.1%
16,086
↑ +25.5%
7,462
↓ -53.6%
12,135
↑ +62.6%
14,745
↑ +21.5%
17,295
↑ +17.3%
20,552
↑ +18.8%
23,153
↑ +12.7%
法人税、住民税及び事業税
453
-
1,075
↑ +137.6%
1,203
↑ +11.9%
3,608
↑ +200.0%
4,294
↑ +19.0%
5,552
↑ +29.3%
3,295
↓ -40.7%
4,812
↑ +46.0%
3,876
↓ -19.5%
4,808
↑ +24.0%
6,710
↑ +39.6%
7,741
↑ +15.4%
法人税等調整額
-19
-
-960
↓ -4874.0%
1,242
↑ +229.4%
-263
↓ -121.2%
-264
↓ -0.4%
-49
↑ +81.5%
-70
↓ -42.9%
-85
↓ -21.4%
-852
↓ -902.4%
464
↑ +154.5%
-307
↓ -166.2%
-814
↓ -165.1%
法人税等
433
-
115
↓ -73.3%
2,445
↑ +2016.8%
3,344
↑ +36.8%
4,029
↑ +20.5%
5,503
↑ +36.6%
3,224
↓ -41.4%
4,726
↑ +46.6%
3,024
↓ -36.0%
5,272
↑ +74.3%
6,402
↑ +21.4%
6,926
↑ +8.2%
当期純利益又は当期純損失（△）
5,141
-
8,154
↑ +58.6%
6,450
↓ -20.9%
7,411
↑ +14.9%
8,784
↑ +18.5%
10,583
↑ +20.5%
4,238
↓ -60.0%
7,408
↑ +74.8%
11,721
↑ +58.2%
12,023
↑ +2.6%
14,149
↑ +17.7%
16,226
↑ +14.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
88
-
-3
↓ -103.0%
-3
↓ -1.9%
-9
↓ -238.4%
1
↑ +111.4%
-83
↓ -8004.8%
-36
↑ +56.6%
-6
↑ +83.3%
108
↑ +1900.0%
106
↓ -1.9%
-13
↓ -112.3%
240
↑ +1946.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
5,053
-
8,157
↑ +61.4%
6,453
↓ -20.9%
7,420
↑ +15.0%
8,783
↑ +18.4%
10,666
↑ +21.4%
4,274
↓ -59.9%
7,415
↑ +73.5%
11,612
↑ +56.6%
11,917
↑ +2.6%
14,163
↑ +18.8%
15,986
↑ +12.9%
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
27,741
-
30,626
↑ +10.4%
40,395
↑ +31.9%
47,464
↑ +17.5%
53,292
↑ +12.3%
73,218
↑ +37.4%
59,632
↓ -18.6%
71,251
↑ +19.5%
82,777
↑ +16.2%
79,868
↓ -3.5%
103,174
↑ +29.2%
116,083
↑ +12.5%
売上原価
18,758
-
19,666
↑ +4.8%
26,694
↑ +35.7%
31,199
↑ +16.9%
34,100
↑ +9.3%
49,189
↑ +44.3%
44,549
↓ -9.4%
51,907
↑ +16.5%
59,971
↑ +15.5%
53,462
↓ -10.9%
70,949
↑ +32.7%
77,968
↑ +9.9%
売上総利益又は売上総損失（△）
8,984
-
10,960
↑ +22.0%
13,700
↑ +25.0%
16,264
↑ +18.7%
19,192
↑ +18.0%
24,028
↑ +25.2%
15,083
↓ -37.2%
19,344
↑ +28.3%
22,805
↑ +17.9%
26,405
↑ +15.8%
32,225
↑ +22.0%
38,114
↑ +18.3%
販売費及び一般管理費
3,133
-
3,572
↑ +14.0%
4,320
↑ +20.9%
5,025
↑ +16.3%
5,887
↑ +17.2%
7,456
↑ +26.7%
7,170
↓ -3.8%
7,216
↑ +0.6%
7,900
↑ +9.5%
8,804
↑ +11.4%
10,945
↑ +24.3%
12,758
↑ +16.6%
営業利益又は営業損失（△）
5,851
-
7,387
↑ +26.3%
9,380
↑ +27.0%
11,240
↑ +19.8%
13,305
↑ +18.4%
16,571
↑ +24.5%
7,912
↓ -52.3%
12,127
↑ +53.3%
14,905
↑ +22.9%
17,600
↑ +18.1%
21,279
↑ +20.9%
25,356
↑ +19.2%
営業外収益
受取利息及び配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
55
↑ +57.1%
71
↑ +29.1%
67
↓ -5.6%
148
↑ +120.9%
受取立退料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
-
-
40
-
助成金収入
5
-
6
↑ +9.5%
2
↓ -57.1%
3
↑ +23.3%
-
-
1
-
154
↑ +15300.0%
215
↑ +39.6%
62
↓ -71.2%
40
↓ -35.5%
75
↑ +87.5%
-
-
為替差益
-
-
-
-
-
-
-
-
4
-
-
-
33
-
86
↑ +160.6%
83
↓ -3.5%
125
↑ +50.6%
17
↓ -86.4%
-
-
その他
1
-
1
↓ -11.7%
3
↑ +180.5%
7
↑ +155.9%
20
↑ +192.5%
53
↑ +158.6%
38
↓ -28.3%
77
↑ +102.6%
72
↓ -6.5%
52
↓ -27.8%
41
↓ -21.2%
115
↑ +180.5%
営業外収益
15
-
26
↑ +68.9%
16
↓ -39.3%
16
↑ +1.5%
64
↑ +299.2%
260
↑ +307.7%
270
↑ +3.8%
614
↑ +127.4%
406
↓ -33.9%
399
↓ -1.7%
201
↓ -49.6%
303
↑ +50.7%
営業外費用
支払利息
236
-
235
↓ -0.2%
219
↓ -6.8%
298
↑ +35.8%
402
↑ +35.1%
455
↑ +13.1%
502
↑ +10.3%
446
↓ -11.2%
477
↑ +7.0%
539
↑ +13.0%
905
↑ +67.9%
1,516
↑ +67.5%
株式交付費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
その他
6
-
25
↑ +336.2%
23
↓ -7.4%
76
↑ +226.3%
9
↓ -88.6%
168
↑ +1839.7%
99
↓ -41.1%
56
↓ -43.4%
41
↓ -26.8%
17
↓ -58.5%
129
↑ +658.8%
260
↑ +101.6%
営業外費用
273
-
389
↑ +42.7%
502
↑ +29.0%
500
↓ -0.4%
556
↑ +11.1%
704
↑ +26.7%
658
↓ -6.5%
526
↓ -20.1%
589
↑ +12.0%
625
↑ +6.1%
1,034
↑ +65.4%
2,361
↑ +128.3%
経常利益又は経常損失（△）
5,593
-
7,024
↑ +25.6%
8,894
↑ +26.6%
10,756
↑ +20.9%
12,814
↑ +19.1%
16,127
↑ +25.9%
7,524
↓ -53.3%
12,215
↑ +62.3%
14,722
↑ +20.5%
17,374
↑ +18.0%
20,446
↑ +17.7%
23,298
↑ +13.9%
特別利益
国庫補助金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
41
↓ -82.3%
412
↑ +904.9%
-
-
固定資産売却益
14
-
1,258
↑ +8871.4%
2
↓ -99.9%
-
-
0
-
3
↑ +825.9%
1
↓ -66.7%
-
-
-
-
-
-
112
-
-
-
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
-
-
51
-
-
-
特別利益
14
-
1,258
↑ +8871.4%
2
↓ -99.9%
-
-
0
-
3
↑ +825.9%
1
↓ -66.7%
260
↑ +25900.0%
400
↑ +53.8%
41
↓ -89.8%
575
↑ +1302.4%
-
-
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
104
-
-
-
49
-
104
↑ +112.2%
固定資産除却損
1
-
1
↑ +57.5%
0
↓ -94.6%
-
-
-
-
-
-
5
-
20
↑ +300.0%
12
↓ -40.0%
30
↑ +150.0%
1
↓ -96.7%
40
↑ +3900.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
41
↓ -82.3%
412
↑ +904.9%
-
-
その他
1
-
-
-
-
-
-
-
-
-
-
-
6
-
20
↑ +233.3%
0
↓ -100.0%
30
-
5
↓ -83.3%
-
-
特別損失
33
-
12
↓ -63.9%
1
↓ -89.0%
-
-
0
-
44
↑ +14566.7%
63
↑ +43.2%
340
↑ +439.7%
377
↑ +10.9%
120
↓ -68.2%
469
↑ +290.8%
145
↓ -69.1%
税引前当期純利益又は税引前当期純損失（△）
5,574
-
8,270
↑ +48.4%
8,895
↑ +7.6%
10,756
↑ +20.9%
12,814
↑ +19.1%
16,086
↑ +25.5%
7,462
↓ -53.6%
12,135
↑ +62.6%
14,745
↑ +21.5%
17,295
↑ +17.3%
20,552
↑ +18.8%
23,153
↑ +12.7%
法人税、住民税及び事業税
453
-
1,075
↑ +137.6%
1,203
↑ +11.9%
3,608
↑ +200.0%
4,294
↑ +19.0%
5,552
↑ +29.3%
3,295
↓ -40.7%
4,812
↑ +46.0%
3,876
↓ -19.5%
4,808
↑ +24.0%
6,710
↑ +39.6%
7,741
↑ +15.4%
法人税等調整額
-19
-
-960
↓ -4874.0%
1,242
↑ +229.4%
-263
↓ -121.2%
-264
↓ -0.4%
-49
↑ +81.5%
-70
↓ -42.9%
-85
↓ -21.4%
-852
↓ -902.4%
464
↑ +154.5%
-307
↓ -166.2%
-814
↓ -165.1%
法人税等
433
-
115
↓ -73.3%
2,445
↑ +2016.8%
3,344
↑ +36.8%
4,029
↑ +20.5%
5,503
↑ +36.6%
3,224
↓ -41.4%
4,726
↑ +46.6%
3,024
↓ -36.0%
5,272
↑ +74.3%
6,402
↑ +21.4%
6,926
↑ +8.2%
当期純利益又は当期純損失（△）
5,141
-
8,154
↑ +58.6%
6,450
↓ -20.9%
7,411
↑ +14.9%
8,784
↑ +18.5%
10,583
↑ +20.5%
4,238
↓ -60.0%
7,408
↑ +74.8%
11,721
↑ +58.2%
12,023
↑ +2.6%
14,149
↑ +17.7%
16,226
↑ +14.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
88
-
-3
↓ -103.0%
-3
↓ -1.9%
-9
↓ -238.4%
1
↑ +111.4%
-83
↓ -8004.8%
-36
↑ +56.6%
-6
↑ +83.3%
108
↑ +1900.0%
106
↓ -1.9%
-13
↓ -112.3%
240
↑ +1946.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
5,053
-
8,157
↑ +61.4%
6,453
↓ -20.9%
7,420
↑ +15.0%
8,783
↑ +18.4%
10,666
↑ +21.4%
4,274
↓ -59.9%
7,415
↑ +73.5%
11,612
↑ +56.6%
11,917
↑ +2.6%
14,163
↑ +18.8%
15,986
↑ +12.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
12,687
-
15,414
↑ +21.5%
16,246
↑ +5.4%
23,893
↑ +47.1%
20,257
↓ -15.2%
18,627
↓ -8.0%
21,508
↑ +15.5%
30,053
↑ +39.7%
42,016
↑ +39.8%
47,867
↑ +13.9%
44,920
↓ -6.2%
39,274
↓ -12.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,532
-
945
↓ -38.3%
1,625
↑ +72.0%
2,138
↑ +31.6%
2,105
↓ -1.5%
3,791
↑ +80.1%
販売用不動産
-
-
1,599
-
6,047
↑ +278.1%
7,007
↑ +15.9%
6,005
↓ -14.3%
10,266
↑ +70.9%
9,426
↓ -8.2%
13,601
↑ +44.3%
14,222
↑ +4.6%
19,781
↑ +39.1%
11,632
↓ -41.2%
17,151
↑ +47.4%
17,949
↑ +4.7%
仕掛販売用不動産
-
-
21,880
-
26,665
↑ +21.9%
29,174
↑ +9.4%
48,546
↑ +66.4%
63,581
↑ +31.0%
81,703
↑ +28.5%
72,282
↓ -11.5%
62,934
↓ -12.9%
60,254
↓ -4.3%
95,081
↑ +57.8%
116,417
↑ +22.4%
160,392
↑ +37.8%
仕掛工事
-
-
-
-
-
-
-
-
28
-
470
↑ +1551.8%
602
↑ +28.0%
157
↓ -73.9%
100
↓ -36.3%
57
↓ -43.0%
50
↓ -12.3%
39
↓ -22.0%
71
↑ +82.1%
貯蔵品
-
-
1
-
2
↑ +187.1%
5
↑ +121.2%
13
↑ +187.2%
12
↓ -6.8%
33
↑ +166.0%
46
↑ +39.4%
83
↑ +80.4%
87
↑ +4.8%
104
↑ +19.5%
105
↑ +1.0%
127
↑ +21.0%
その他
-
-
297
-
1,175
↑ +295.4%
1,933
↑ +64.6%
1,224
↓ -36.7%
1,729
↑ +41.2%
2,575
↑ +49.0%
1,693
↓ -34.3%
2,603
↑ +53.8%
2,080
↓ -20.1%
2,680
↑ +28.8%
2,983
↑ +11.3%
4,121
↑ +38.1%
貸倒引当金
-
-
-20
-
-19
↑ +4.6%
-39
↓ -107.7%
-30
↑ +25.0%
-8
↑ +73.2%
-18
↓ -127.4%
-36
↓ -100.0%
-21
↑ +41.7%
-18
↑ +14.3%
-38
↓ -111.1%
-15
↑ +60.5%
-22
↓ -46.7%
流動資産
-
-
37,453
-
51,365
↑ +37.1%
55,196
↑ +7.5%
80,174
↑ +45.3%
97,149
↑ +21.2%
113,842
↑ +17.2%
110,785
↓ -2.7%
110,920
↑ +0.1%
125,886
↑ +13.5%
159,518
↑ +26.7%
183,706
↑ +15.2%
225,705
↑ +22.9%
固定資産
有形固定資産
建物
-
-
1,400
-
907
↓ -35.2%
994
↑ +9.6%
1,727
↑ +73.8%
2,632
↑ +52.4%
2,627
↓ -0.2%
2,851
↑ +8.5%
11,489
↑ +303.0%
13,416
↑ +16.8%
14,486
↑ +8.0%
17,211
↑ +18.8%
20,796
↑ +20.8%
減価償却累計額
-
-
-174
-
-205
↓ -17.7%
-252
↓ -23.1%
-322
↓ -28.0%
-605
↓ -87.8%
-721
↓ -19.1%
-855
↓ -18.6%
-3,609
↓ -322.1%
-3,878
↓ -7.5%
-4,438
↓ -14.4%
-6,089
↓ -37.2%
-7,401
↓ -21.5%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-6
0.0%
-3
↑ +50.0%
-8
↓ -166.7%
-8
0.0%
-6
↑ +25.0%
-47
↓ -683.3%
建物（純額）
-
-
1,226
-
702
↓ -42.7%
742
↑ +5.7%
1,405
↑ +89.3%
2,027
↑ +44.2%
1,900
↓ -6.2%
1,989
↑ +4.7%
7,876
↑ +296.0%
9,528
↑ +21.0%
10,038
↑ +5.4%
11,116
↑ +10.7%
13,347
↑ +20.1%
土地
-
-
1,232
-
1,173
↓ -4.8%
6,433
↑ +448.5%
6,650
↑ +3.4%
6,805
↑ +2.3%
6,821
↑ +0.2%
6,821
0.0%
10,046
↑ +47.3%
10,117
↑ +0.7%
11,029
↑ +9.0%
9,888
↓ -10.3%
9,387
↓ -5.1%
その他
-
-
96
-
132
↑ +38.1%
257
↑ +94.6%
680
↑ +164.7%
746
↑ +9.7%
2,010
↑ +169.6%
2,016
↑ +0.3%
1,800
↓ -10.7%
1,767
↓ -1.8%
2,587
↑ +46.4%
5,182
↑ +100.3%
5,847
↑ +12.8%
減価償却累計額
-
-
-70
-
-87
↓ -23.9%
-143
↓ -64.4%
-170
↓ -18.4%
-237
↓ -39.6%
-299
↓ -26.0%
-291
↑ +2.7%
-921
↓ -216.5%
-995
↓ -8.0%
-1,325
↓ -33.2%
-1,888
↓ -42.5%
-2,320
↓ -22.9%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-7
↑ +63.2%
-6
↑ +14.3%
-6
0.0%
-7
↓ -16.7%
-7
0.0%
-15
↓ -114.3%
その他
-
-
25
-
45
↑ +77.7%
113
↑ +153.4%
510
↑ +349.9%
508
↓ -0.3%
1,692
↑ +232.9%
1,717
↑ +1.5%
872
↓ -49.2%
764
↓ -12.4%
1,254
↑ +64.1%
3,285
↑ +162.0%
3,511
↑ +6.9%
有形固定資産
-
-
2,483
-
1,920
↓ -22.7%
7,288
↑ +279.6%
8,566
↑ +17.5%
9,340
↑ +9.0%
10,413
↑ +11.5%
10,528
↑ +1.1%
18,796
↑ +78.5%
20,410
↑ +8.6%
22,323
↑ +9.4%
24,290
↑ +8.8%
26,246
↑ +8.1%
無形固定資産
のれん
-
-
2
-
-
-
282
-
222
↓ -21.1%
655
↑ +194.6%
524
↓ -20.0%
552
↑ +5.3%
408
↓ -26.1%
343
↓ -15.9%
579
↑ +68.8%
923
↑ +59.4%
1,851
↑ +100.5%
その他
-
-
74
-
278
↑ +274.0%
281
↑ +1.0%
252
↓ -10.2%
208
↓ -17.6%
188
↓ -9.7%
149
↓ -20.7%
164
↑ +10.1%
472
↑ +187.8%
614
↑ +30.1%
1,365
↑ +122.3%
1,490
↑ +9.2%
無形固定資産
-
-
76
-
278
↑ +264.8%
563
↑ +102.3%
475
↓ -15.6%
863
↑ +81.8%
712
↓ -17.5%
701
↓ -1.5%
572
↓ -18.4%
815
↑ +42.5%
1,193
↑ +46.4%
2,288
↑ +91.8%
3,342
↑ +46.1%
投資その他の資産
差入保証金
-
-
-
-
-
-
-
-
-
-
2,343
-
3,856
↑ +64.6%
3,997
↑ +3.7%
4,726
↑ +18.2%
3,210
↓ -32.1%
3,523
↑ +9.8%
3,958
↑ +12.3%
4,944
↑ +24.9%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1,459
-
667
↓ -54.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
996
-
1,041
↑ +4.6%
973
↓ -6.5%
1,036
↑ +6.5%
2,033
↑ +96.2%
1,644
↓ -19.1%
1,966
↑ +19.6%
2,687
↑ +36.7%
その他
-
-
415
-
525
↑ +26.7%
583
↑ +11.0%
1,789
↑ +207.0%
209
↓ -88.3%
426
↑ +103.6%
500
↑ +17.4%
460
↓ -8.0%
173
↓ -62.4%
469
↑ +171.1%
617
↑ +31.6%
967
↑ +56.7%
貸倒引当金
-
-
-5
-
-4
↑ +4.5%
-0
↑ +99.0%
-0
0.0%
-1
↓ -3457.1%
-1
↓ -0.4%
-1
0.0%
0
↑ +100.0%
-11
-
-13
↓ -18.2%
-97
↓ -646.2%
-97
0.0%
投資その他の資産
-
-
412
-
521
↑ +26.4%
608
↑ +16.8%
2,547
↑ +318.8%
3,547
↑ +39.3%
5,324
↑ +50.1%
5,470
↑ +2.7%
6,222
↑ +13.7%
5,406
↓ -13.1%
5,626
↑ +4.1%
7,904
↑ +40.5%
9,170
↑ +16.0%
固定資産
-
-
2,972
-
2,719
↓ -8.5%
8,459
↑ +211.1%
11,587
↑ +37.0%
13,750
↑ +18.7%
16,450
↑ +19.6%
16,700
↑ +1.5%
25,591
↑ +53.2%
26,633
↑ +4.1%
29,143
↑ +9.4%
34,484
↑ +18.3%
38,758
↑ +12.4%
資産
-
-
40,425
-
54,084
↑ +33.8%
63,655
↑ +17.7%
91,762
↑ +44.2%
110,899
↑ +20.9%
130,293
↑ +17.5%
127,485
↓ -2.2%
136,512
↑ +7.1%
152,519
↑ +11.7%
188,661
↑ +23.7%
218,190
↑ +15.7%
264,463
↑ +21.2%
負債の部
流動負債
支払手形及び買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,521
-
5,329
↑ +51.3%
短期借入金
-
-
-
-
1,249
-
-
-
176
-
-
-
478
-
-
-
30
-
50
↑ +66.7%
62
↑ +24.0%
100
↑ +61.3%
1,310
↑ +1210.0%
１年内返済予定の長期借入金
-
-
964
-
2,004
↑ +107.8%
2,285
↑ +14.0%
2,541
↑ +11.2%
2,248
↓ -11.5%
3,985
↑ +77.2%
5,530
↑ +38.8%
6,874
↑ +24.3%
5,442
↓ -20.8%
12,207
↑ +124.3%
10,140
↓ -16.9%
9,063
↓ -10.6%
未払法人税等
-
-
221
-
973
↑ +340.0%
803
↓ -17.5%
3,178
↑ +295.8%
2,662
↓ -16.3%
3,566
↑ +34.0%
901
↓ -74.7%
3,528
↑ +291.6%
1,699
↓ -51.8%
2,967
↑ +74.6%
4,994
↑ +68.3%
4,358
↓ -12.7%
賞与引当金
-
-
109
-
135
↑ +23.3%
177
↑ +31.5%
186
↑ +5.1%
188
↑ +1.0%
215
↑ +14.4%
197
↓ -8.4%
191
↓ -3.0%
237
↑ +24.1%
279
↑ +17.7%
328
↑ +17.6%
419
↑ +27.7%
役員賞与引当金
-
-
30
-
41
↑ +37.2%
49
↑ +19.1%
59
↑ +20.3%
70
↑ +18.7%
80
↑ +14.3%
52
↓ -35.0%
73
↑ +40.4%
73
0.0%
80
↑ +9.6%
80
0.0%
88
↑ +10.0%
保証履行引当金
-
-
22
-
42
↑ +86.7%
46
↑ +10.4%
52
↑ +13.3%
33
↓ -37.5%
50
↑ +53.4%
53
↑ +6.0%
39
↓ -26.4%
22
↓ -43.6%
44
↑ +100.0%
34
↓ -22.7%
20
↓ -41.2%
その他
-
-
1,535
-
2,491
↑ +62.3%
3,126
↑ +25.5%
2,951
↓ -5.6%
5,973
↑ +102.4%
6,543
↑ +9.5%
4,988
↓ -23.8%
4,126
↓ -17.3%
6,731
↑ +63.1%
6,314
↓ -6.2%
7,464
↑ +18.2%
10,113
↑ +35.5%
流動負債
-
-
3,551
-
7,641
↑ +115.2%
8,281
↑ +8.4%
10,155
↑ +22.6%
12,859
↑ +26.6%
18,052
↑ +40.4%
13,358
↓ -26.0%
16,210
↑ +21.4%
16,363
↑ +0.9%
24,767
↑ +51.4%
26,663
↑ +7.7%
30,703
↑ +15.2%
固定負債
社債
-
-
340
-
1,413
↑ +315.7%
260
↓ -81.6%
-
-
-
-
-
-
-
-
-
-
-
-
9,999
-
9,999
0.0%
5,102
↓ -49.0%
長期借入金
-
-
12,649
-
13,642
↑ +7.9%
18,367
↑ +34.6%
30,866
↑ +68.1%
39,751
↑ +28.8%
44,906
↑ +13.0%
41,991
↓ -6.5%
44,169
↑ +5.2%
50,170
↑ +13.6%
57,272
↑ +14.2%
72,219
↑ +26.1%
102,556
↑ +42.0%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
359
-
退職給付に係る負債
-
-
-
-
-
-
10
-
13
↑ +27.2%
14
↑ +8.9%
11
↓ -22.1%
11
0.0%
6
↓ -45.5%
5
↓ -16.7%
1
↓ -80.0%
1
0.0%
32
↑ +3100.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
25
-
40
↑ +57.2%
56
↑ +40.0%
68
↑ +21.4%
83
↑ +22.1%
97
↑ +16.9%
113
↑ +16.5%
129
↑ +14.2%
その他
-
-
1,153
-
1,242
↑ +7.7%
1,050
↓ -15.5%
1,866
↑ +77.8%
2,389
↑ +28.0%
2,473
↑ +3.5%
2,295
↓ -7.2%
1,605
↓ -30.1%
1,930
↑ +20.2%
2,105
↑ +9.1%
3,299
↑ +56.7%
5,196
↑ +57.5%
固定負債
-
-
14,173
-
16,298
↑ +15.0%
19,687
↑ +20.8%
32,757
↑ +66.4%
42,179
↑ +28.8%
47,431
↑ +12.5%
44,354
↓ -6.5%
45,849
↑ +3.4%
52,190
↑ +13.8%
69,477
↑ +33.1%
85,634
↑ +23.3%
113,375
↑ +32.4%
負債
-
-
17,723
-
23,940
↑ +35.1%
27,968
↑ +16.8%
42,912
↑ +53.4%
55,038
↑ +28.3%
65,483
↑ +19.0%
57,712
↓ -11.9%
62,060
↑ +7.5%
68,553
↑ +10.5%
94,244
↑ +37.5%
112,298
↑ +19.2%
144,078
↑ +28.3%
純資産の部
株主資本
資本金
-
-
8,387
-
8,387
0.0%
8,387
0.0%
11,965
↑ +42.7%
11,965
0.0%
11,965
↓ -0.0%
11,965
0.0%
11,965
0.0%
11,965
0.0%
11,965
0.0%
11,965
0.0%
14,414
↑ +20.5%
資本剰余金
-
-
2,872
-
2,872
0.0%
2,872
0.0%
6,446
↑ +124.4%
6,446
0.0%
6,445
↓ -0.0%
6,445
0.0%
6,445
0.0%
6,445
0.0%
6,433
↓ -0.2%
6,462
↑ +0.5%
8,901
↑ +37.7%
利益剰余金
-
-
11,434
-
18,886
↑ +65.2%
24,270
↑ +28.5%
30,408
↑ +25.3%
37,557
↑ +23.5%
46,347
↑ +23.4%
48,573
↑ +4.8%
52,917
↑ +8.9%
62,289
↑ +17.7%
71,725
↑ +15.1%
82,723
↑ +15.3%
95,252
↑ +15.1%
自己株式
-
-
-0
-
-0
0.0%
-0
0.0%
-68
↓ -38973.6%
-68
↓ -0.0%
-67
↑ +1.5%
-67
0.0%
-67
0.0%
-270
↓ -303.0%
-233
↑ +13.7%
-202
↑ +13.3%
-324
↓ -60.4%
株主資本
-
-
22,693
-
30,145
↑ +32.8%
35,529
↑ +17.9%
48,750
↑ +37.2%
55,900
↑ +14.7%
64,690
↑ +15.7%
66,916
↑ +3.4%
71,260
↑ +6.5%
80,430
↑ +12.9%
89,889
↑ +11.8%
100,949
↑ +12.3%
118,243
↑ +17.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2
-
3
↑ +31.0%
2
↓ -16.4%
2
↓ -7.1%
4
↑ +58.8%
3
↓ -17.6%
2
↓ -33.3%
3
↑ +50.0%
2
↓ -33.3%
2
0.0%
2
0.0%
7
↑ +250.0%
為替換算調整勘定
-
-
6
-
-8
↓ -240.2%
144
↑ +1828.9%
95
↓ -34.3%
-127
↓ -234.1%
-73
↑ +42.5%
-292
↓ -300.0%
19
↑ +106.5%
269
↑ +1315.8%
626
↑ +132.7%
1,207
↑ +92.8%
1,489
↑ +23.4%
評価・換算差額等
-
-
8
-
-5
↓ -165.6%
147
↑ +2823.6%
97
↓ -33.8%
-123
↓ -227.2%
-69
↑ +44.1%
-289
↓ -318.8%
22
↑ +107.6%
271
↑ +1131.8%
629
↑ +132.1%
1,210
↑ +92.4%
1,497
↑ +23.7%
新株予約権
-
-
-
-
-
-
-
-
-
-
5
-
11
↑ +106.0%
16
↑ +45.5%
30
↑ +87.5%
30
0.0%
30
0.0%
30
0.0%
23
↓ -23.3%
非支配株主持分
-
-
-
-
5
-
11
↑ +113.0%
2
↓ -81.5%
78
↑ +3616.4%
177
↑ +127.7%
3,129
↑ +1667.8%
3,139
↑ +0.3%
3,233
↑ +3.0%
3,867
↑ +19.6%
3,702
↓ -4.3%
620
↓ -83.3%
純資産
18,470
-
22,701
↑ +22.9%
30,145
↑ +32.8%
35,686
↑ +18.4%
48,850
↑ +36.9%
55,860
↑ +14.4%
64,809
↑ +16.0%
69,773
↑ +7.7%
74,452
↑ +6.7%
83,965
↑ +12.8%
94,416
↑ +12.4%
105,892
↑ +12.2%
120,384
↑ +13.7%
負債純資産
-
-
40,425
-
54,084
↑ +33.8%
63,655
↑ +17.7%
91,762
↑ +44.2%
110,899
↑ +20.9%
130,293
↑ +17.5%
127,485
↓ -2.2%
136,512
↑ +7.1%
152,519
↑ +11.7%
188,661
↑ +23.7%
218,190
↑ +15.7%
264,463
↑ +21.2%
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
-
-
12,687
-
15,414
↑ +21.5%
16,246
↑ +5.4%
23,893
↑ +47.1%
20,257
↓ -15.2%
18,627
↓ -8.0%
21,508
↑ +15.5%
30,053
↑ +39.7%
42,016
↑ +39.8%
47,867
↑ +13.9%
44,920
↓ -6.2%
39,274
↓ -12.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,532
-
945
↓ -38.3%
1,625
↑ +72.0%
2,138
↑ +31.6%
2,105
↓ -1.5%
3,791
↑ +80.1%
販売用不動産
-
-
1,599
-
6,047
↑ +278.1%
7,007
↑ +15.9%
6,005
↓ -14.3%
10,266
↑ +70.9%
9,426
↓ -8.2%
13,601
↑ +44.3%
14,222
↑ +4.6%
19,781
↑ +39.1%
11,632
↓ -41.2%
17,151
↑ +47.4%
17,949
↑ +4.7%
仕掛販売用不動産
-
-
21,880
-
26,665
↑ +21.9%
29,174
↑ +9.4%
48,546
↑ +66.4%
63,581
↑ +31.0%
81,703
↑ +28.5%
72,282
↓ -11.5%
62,934
↓ -12.9%
60,254
↓ -4.3%
95,081
↑ +57.8%
116,417
↑ +22.4%
160,392
↑ +37.8%
仕掛工事
-
-
-
-
-
-
-
-
28
-
470
↑ +1551.8%
602
↑ +28.0%
157
↓ -73.9%
100
↓ -36.3%
57
↓ -43.0%
50
↓ -12.3%
39
↓ -22.0%
71
↑ +82.1%
貯蔵品
-
-
1
-
2
↑ +187.1%
5
↑ +121.2%
13
↑ +187.2%
12
↓ -6.8%
33
↑ +166.0%
46
↑ +39.4%
83
↑ +80.4%
87
↑ +4.8%
104
↑ +19.5%
105
↑ +1.0%
127
↑ +21.0%
その他
-
-
297
-
1,175
↑ +295.4%
1,933
↑ +64.6%
1,224
↓ -36.7%
1,729
↑ +41.2%
2,575
↑ +49.0%
1,693
↓ -34.3%
2,603
↑ +53.8%
2,080
↓ -20.1%
2,680
↑ +28.8%
2,983
↑ +11.3%
4,121
↑ +38.1%
貸倒引当金
-
-
-20
-
-19
↑ +4.6%
-39
↓ -107.7%
-30
↑ +25.0%
-8
↑ +73.2%
-18
↓ -127.4%
-36
↓ -100.0%
-21
↑ +41.7%
-18
↑ +14.3%
-38
↓ -111.1%
-15
↑ +60.5%
-22
↓ -46.7%
流動資産
-
-
37,453
-
51,365
↑ +37.1%
55,196
↑ +7.5%
80,174
↑ +45.3%
97,149
↑ +21.2%
113,842
↑ +17.2%
110,785
↓ -2.7%
110,920
↑ +0.1%
125,886
↑ +13.5%
159,518
↑ +26.7%
183,706
↑ +15.2%
225,705
↑ +22.9%
固定資産
有形固定資産
建物
-
-
1,400
-
907
↓ -35.2%
994
↑ +9.6%
1,727
↑ +73.8%
2,632
↑ +52.4%
2,627
↓ -0.2%
2,851
↑ +8.5%
11,489
↑ +303.0%
13,416
↑ +16.8%
14,486
↑ +8.0%
17,211
↑ +18.8%
20,796
↑ +20.8%
減価償却累計額
-
-
-174
-
-205
↓ -17.7%
-252
↓ -23.1%
-322
↓ -28.0%
-605
↓ -87.8%
-721
↓ -19.1%
-855
↓ -18.6%
-3,609
↓ -322.1%
-3,878
↓ -7.5%
-4,438
↓ -14.4%
-6,089
↓ -37.2%
-7,401
↓ -21.5%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-6
0.0%
-3
↑ +50.0%
-8
↓ -166.7%
-8
0.0%
-6
↑ +25.0%
-47
↓ -683.3%
建物（純額）
-
-
1,226
-
702
↓ -42.7%
742
↑ +5.7%
1,405
↑ +89.3%
2,027
↑ +44.2%
1,900
↓ -6.2%
1,989
↑ +4.7%
7,876
↑ +296.0%
9,528
↑ +21.0%
10,038
↑ +5.4%
11,116
↑ +10.7%
13,347
↑ +20.1%
土地
-
-
1,232
-
1,173
↓ -4.8%
6,433
↑ +448.5%
6,650
↑ +3.4%
6,805
↑ +2.3%
6,821
↑ +0.2%
6,821
0.0%
10,046
↑ +47.3%
10,117
↑ +0.7%
11,029
↑ +9.0%
9,888
↓ -10.3%
9,387
↓ -5.1%
その他
-
-
96
-
132
↑ +38.1%
257
↑ +94.6%
680
↑ +164.7%
746
↑ +9.7%
2,010
↑ +169.6%
2,016
↑ +0.3%
1,800
↓ -10.7%
1,767
↓ -1.8%
2,587
↑ +46.4%
5,182
↑ +100.3%
5,847
↑ +12.8%
減価償却累計額
-
-
-70
-
-87
↓ -23.9%
-143
↓ -64.4%
-170
↓ -18.4%
-237
↓ -39.6%
-299
↓ -26.0%
-291
↑ +2.7%
-921
↓ -216.5%
-995
↓ -8.0%
-1,325
↓ -33.2%
-1,888
↓ -42.5%
-2,320
↓ -22.9%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-7
↑ +63.2%
-6
↑ +14.3%
-6
0.0%
-7
↓ -16.7%
-7
0.0%
-15
↓ -114.3%
その他
-
-
25
-
45
↑ +77.7%
113
↑ +153.4%
510
↑ +349.9%
508
↓ -0.3%
1,692
↑ +232.9%
1,717
↑ +1.5%
872
↓ -49.2%
764
↓ -12.4%
1,254
↑ +64.1%
3,285
↑ +162.0%
3,511
↑ +6.9%
有形固定資産
-
-
2,483
-
1,920
↓ -22.7%
7,288
↑ +279.6%
8,566
↑ +17.5%
9,340
↑ +9.0%
10,413
↑ +11.5%
10,528
↑ +1.1%
18,796
↑ +78.5%
20,410
↑ +8.6%
22,323
↑ +9.4%
24,290
↑ +8.8%
26,246
↑ +8.1%
無形固定資産
のれん
-
-
2
-
-
-
282
-
222
↓ -21.1%
655
↑ +194.6%
524
↓ -20.0%
552
↑ +5.3%
408
↓ -26.1%
343
↓ -15.9%
579
↑ +68.8%
923
↑ +59.4%
1,851
↑ +100.5%
その他
-
-
74
-
278
↑ +274.0%
281
↑ +1.0%
252
↓ -10.2%
208
↓ -17.6%
188
↓ -9.7%
149
↓ -20.7%
164
↑ +10.1%
472
↑ +187.8%
614
↑ +30.1%
1,365
↑ +122.3%
1,490
↑ +9.2%
無形固定資産
-
-
76
-
278
↑ +264.8%
563
↑ +102.3%
475
↓ -15.6%
863
↑ +81.8%
712
↓ -17.5%
701
↓ -1.5%
572
↓ -18.4%
815
↑ +42.5%
1,193
↑ +46.4%
2,288
↑ +91.8%
3,342
↑ +46.1%
投資その他の資産
差入保証金
-
-
-
-
-
-
-
-
-
-
2,343
-
3,856
↑ +64.6%
3,997
↑ +3.7%
4,726
↑ +18.2%
3,210
↓ -32.1%
3,523
↑ +9.8%
3,958
↑ +12.3%
4,944
↑ +24.9%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1,459
-
667
↓ -54.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
996
-
1,041
↑ +4.6%
973
↓ -6.5%
1,036
↑ +6.5%
2,033
↑ +96.2%
1,644
↓ -19.1%
1,966
↑ +19.6%
2,687
↑ +36.7%
その他
-
-
415
-
525
↑ +26.7%
583
↑ +11.0%
1,789
↑ +207.0%
209
↓ -88.3%
426
↑ +103.6%
500
↑ +17.4%
460
↓ -8.0%
173
↓ -62.4%
469
↑ +171.1%
617
↑ +31.6%
967
↑ +56.7%
貸倒引当金
-
-
-5
-
-4
↑ +4.5%
-0
↑ +99.0%
-0
0.0%
-1
↓ -3457.1%
-1
↓ -0.4%
-1
0.0%
0
↑ +100.0%
-11
-
-13
↓ -18.2%
-97
↓ -646.2%
-97
0.0%
投資その他の資産
-
-
412
-
521
↑ +26.4%
608
↑ +16.8%
2,547
↑ +318.8%
3,547
↑ +39.3%
5,324
↑ +50.1%
5,470
↑ +2.7%
6,222
↑ +13.7%
5,406
↓ -13.1%
5,626
↑ +4.1%
7,904
↑ +40.5%
9,170
↑ +16.0%
固定資産
-
-
2,972
-
2,719
↓ -8.5%
8,459
↑ +211.1%
11,587
↑ +37.0%
13,750
↑ +18.7%
16,450
↑ +19.6%
16,700
↑ +1.5%
25,591
↑ +53.2%
26,633
↑ +4.1%
29,143
↑ +9.4%
34,484
↑ +18.3%
38,758
↑ +12.4%
資産
-
-
40,425
-
54,084
↑ +33.8%
63,655
↑ +17.7%
91,762
↑ +44.2%
110,899
↑ +20.9%
130,293
↑ +17.5%
127,485
↓ -2.2%
136,512
↑ +7.1%
152,519
↑ +11.7%
188,661
↑ +23.7%
218,190
↑ +15.7%
264,463
↑ +21.2%
負債の部
流動負債
支払手形及び買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,521
-
5,329
↑ +51.3%
短期借入金
-
-
-
-
1,249
-
-
-
176
-
-
-
478
-
-
-
30
-
50
↑ +66.7%
62
↑ +24.0%
100
↑ +61.3%
1,310
↑ +1210.0%
１年内返済予定の長期借入金
-
-
964
-
2,004
↑ +107.8%
2,285
↑ +14.0%
2,541
↑ +11.2%
2,248
↓ -11.5%
3,985
↑ +77.2%
5,530
↑ +38.8%
6,874
↑ +24.3%
5,442
↓ -20.8%
12,207
↑ +124.3%
10,140
↓ -16.9%
9,063
↓ -10.6%
未払法人税等
-
-
221
-
973
↑ +340.0%
803
↓ -17.5%
3,178
↑ +295.8%
2,662
↓ -16.3%
3,566
↑ +34.0%
901
↓ -74.7%
3,528
↑ +291.6%
1,699
↓ -51.8%
2,967
↑ +74.6%
4,994
↑ +68.3%
4,358
↓ -12.7%
賞与引当金
-
-
109
-
135
↑ +23.3%
177
↑ +31.5%
186
↑ +5.1%
188
↑ +1.0%
215
↑ +14.4%
197
↓ -8.4%
191
↓ -3.0%
237
↑ +24.1%
279
↑ +17.7%
328
↑ +17.6%
419
↑ +27.7%
役員賞与引当金
-
-
30
-
41
↑ +37.2%
49
↑ +19.1%
59
↑ +20.3%
70
↑ +18.7%
80
↑ +14.3%
52
↓ -35.0%
73
↑ +40.4%
73
0.0%
80
↑ +9.6%
80
0.0%
88
↑ +10.0%
保証履行引当金
-
-
22
-
42
↑ +86.7%
46
↑ +10.4%
52
↑ +13.3%
33
↓ -37.5%
50
↑ +53.4%
53
↑ +6.0%
39
↓ -26.4%
22
↓ -43.6%
44
↑ +100.0%
34
↓ -22.7%
20
↓ -41.2%
その他
-
-
1,535
-
2,491
↑ +62.3%
3,126
↑ +25.5%
2,951
↓ -5.6%
5,973
↑ +102.4%
6,543
↑ +9.5%
4,988
↓ -23.8%
4,126
↓ -17.3%
6,731
↑ +63.1%
6,314
↓ -6.2%
7,464
↑ +18.2%
10,113
↑ +35.5%
流動負債
-
-
3,551
-
7,641
↑ +115.2%
8,281
↑ +8.4%
10,155
↑ +22.6%
12,859
↑ +26.6%
18,052
↑ +40.4%
13,358
↓ -26.0%
16,210
↑ +21.4%
16,363
↑ +0.9%
24,767
↑ +51.4%
26,663
↑ +7.7%
30,703
↑ +15.2%
固定負債
社債
-
-
340
-
1,413
↑ +315.7%
260
↓ -81.6%
-
-
-
-
-
-
-
-
-
-
-
-
9,999
-
9,999
0.0%
5,102
↓ -49.0%
長期借入金
-
-
12,649
-
13,642
↑ +7.9%
18,367
↑ +34.6%
30,866
↑ +68.1%
39,751
↑ +28.8%
44,906
↑ +13.0%
41,991
↓ -6.5%
44,169
↑ +5.2%
50,170
↑ +13.6%
57,272
↑ +14.2%
72,219
↑ +26.1%
102,556
↑ +42.0%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
359
-
退職給付に係る負債
-
-
-
-
-
-
10
-
13
↑ +27.2%
14
↑ +8.9%
11
↓ -22.1%
11
0.0%
6
↓ -45.5%
5
↓ -16.7%
1
↓ -80.0%
1
0.0%
32
↑ +3100.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
25
-
40
↑ +57.2%
56
↑ +40.0%
68
↑ +21.4%
83
↑ +22.1%
97
↑ +16.9%
113
↑ +16.5%
129
↑ +14.2%
その他
-
-
1,153
-
1,242
↑ +7.7%
1,050
↓ -15.5%
1,866
↑ +77.8%
2,389
↑ +28.0%
2,473
↑ +3.5%
2,295
↓ -7.2%
1,605
↓ -30.1%
1,930
↑ +20.2%
2,105
↑ +9.1%
3,299
↑ +56.7%
5,196
↑ +57.5%
固定負債
-
-
14,173
-
16,298
↑ +15.0%
19,687
↑ +20.8%
32,757
↑ +66.4%
42,179
↑ +28.8%
47,431
↑ +12.5%
44,354
↓ -6.5%
45,849
↑ +3.4%
52,190
↑ +13.8%
69,477
↑ +33.1%
85,634
↑ +23.3%
113,375
↑ +32.4%
負債
-
-
17,723
-
23,940
↑ +35.1%
27,968
↑ +16.8%
42,912
↑ +53.4%
55,038
↑ +28.3%
65,483
↑ +19.0%
57,712
↓ -11.9%
62,060
↑ +7.5%
68,553
↑ +10.5%
94,244
↑ +37.5%
112,298
↑ +19.2%
144,078
↑ +28.3%
純資産の部
株主資本
資本金
-
-
8,387
-
8,387
0.0%
8,387
0.0%
11,965
↑ +42.7%
11,965
0.0%
11,965
↓ -0.0%
11,965
0.0%
11,965
0.0%
11,965
0.0%
11,965
0.0%
11,965
0.0%
14,414
↑ +20.5%
資本剰余金
-
-
2,872
-
2,872
0.0%
2,872
0.0%
6,446
↑ +124.4%
6,446
0.0%
6,445
↓ -0.0%
6,445
0.0%
6,445
0.0%
6,445
0.0%
6,433
↓ -0.2%
6,462
↑ +0.5%
8,901
↑ +37.7%
利益剰余金
-
-
11,434
-
18,886
↑ +65.2%
24,270
↑ +28.5%
30,408
↑ +25.3%
37,557
↑ +23.5%
46,347
↑ +23.4%
48,573
↑ +4.8%
52,917
↑ +8.9%
62,289
↑ +17.7%
71,725
↑ +15.1%
82,723
↑ +15.3%
95,252
↑ +15.1%
自己株式
-
-
-0
-
-0
0.0%
-0
0.0%
-68
↓ -38973.6%
-68
↓ -0.0%
-67
↑ +1.5%
-67
0.0%
-67
0.0%
-270
↓ -303.0%
-233
↑ +13.7%
-202
↑ +13.3%
-324
↓ -60.4%
株主資本
-
-
22,693
-
30,145
↑ +32.8%
35,529
↑ +17.9%
48,750
↑ +37.2%
55,900
↑ +14.7%
64,690
↑ +15.7%
66,916
↑ +3.4%
71,260
↑ +6.5%
80,430
↑ +12.9%
89,889
↑ +11.8%
100,949
↑ +12.3%
118,243
↑ +17.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2
-
3
↑ +31.0%
2
↓ -16.4%
2
↓ -7.1%
4
↑ +58.8%
3
↓ -17.6%
2
↓ -33.3%
3
↑ +50.0%
2
↓ -33.3%
2
0.0%
2
0.0%
7
↑ +250.0%
為替換算調整勘定
-
-
6
-
-8
↓ -240.2%
144
↑ +1828.9%
95
↓ -34.3%
-127
↓ -234.1%
-73
↑ +42.5%
-292
↓ -300.0%
19
↑ +106.5%
269
↑ +1315.8%
626
↑ +132.7%
1,207
↑ +92.8%
1,489
↑ +23.4%
評価・換算差額等
-
-
8
-
-5
↓ -165.6%
147
↑ +2823.6%
97
↓ -33.8%
-123
↓ -227.2%
-69
↑ +44.1%
-289
↓ -318.8%
22
↑ +107.6%
271
↑ +1131.8%
629
↑ +132.1%
1,210
↑ +92.4%
1,497
↑ +23.7%
新株予約権
-
-
-
-
-
-
-
-
-
-
5
-
11
↑ +106.0%
16
↑ +45.5%
30
↑ +87.5%
30
0.0%
30
0.0%
30
0.0%
23
↓ -23.3%
非支配株主持分
-
-
-
-
5
-
11
↑ +113.0%
2
↓ -81.5%
78
↑ +3616.4%
177
↑ +127.7%
3,129
↑ +1667.8%
3,139
↑ +0.3%
3,233
↑ +3.0%
3,867
↑ +19.6%
3,702
↓ -4.3%
620
↓ -83.3%
純資産
18,470
-
22,701
↑ +22.9%
30,145
↑ +32.8%
35,686
↑ +18.4%
48,850
↑ +36.9%
55,860
↑ +14.4%
64,809
↑ +16.0%
69,773
↑ +7.7%
74,452
↑ +6.7%
83,965
↑ +12.8%
94,416
↑ +12.4%
105,892
↑ +12.2%
120,384
↑ +13.7%
負債純資産
-
-
40,425
-
54,084
↑ +33.8%
63,655
↑ +17.7%
91,762
↑ +44.2%
110,899
↑ +20.9%
130,293
↑ +17.5%
127,485
↓ -2.2%
136,512
↑ +7.1%
152,519
↑ +11.7%
188,661
↑ +23.7%
218,190
↑ +15.7%
264,463
↑ +21.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
5,574
-
8,270
↑ +48.4%
8,895
↑ +7.6%
10,756
↑ +20.9%
12,814
↑ +19.1%
16,086
↑ +25.5%
7,462
↓ -53.6%
12,135
↑ +62.6%
14,745
↑ +21.5%
17,295
↑ +17.3%
20,552
↑ +18.8%
23,153
↑ +12.7%
減価償却費
-
-
509
-
646
↑ +26.8%
563
↓ -12.8%
837
↑ +48.8%
1,053
↑ +25.7%
1,301
↑ +23.6%
1,346
↑ +3.5%
1,632
↑ +21.2%
1,968
↑ +20.6%
2,124
↑ +7.9%
2,612
↑ +23.0%
3,458
↑ +32.4%
のれん償却額
-
-
8
-
2
↓ -75.0%
15
↑ +690.5%
59
↑ +300.0%
68
↑ +15.5%
109
↑ +59.2%
110
↑ +0.9%
78
↓ -29.1%
64
↓ -17.9%
75
↑ +17.2%
254
↑ +238.7%
457
↑ +79.9%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
41
↓ -82.3%
412
↑ +904.9%
-
-
国庫補助金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-232
-
-41
↑ +82.3%
-412
↓ -904.9%
-
-
貸倒引当金の増減額（△は減少）
-
-
7
-
-1
↓ -116.7%
16
↑ +1541.4%
11
↓ -31.3%
2
↓ -82.9%
10
↑ +431.3%
18
↑ +80.0%
-14
↓ -177.8%
6
↑ +142.9%
20
↑ +233.3%
61
↑ +205.0%
6
↓ -90.2%
賞与引当金の増減額（△は減少）
-
-
22
-
25
↑ +17.4%
39
↑ +52.9%
9
↓ -76.8%
1
↓ -84.7%
27
↑ +1845.2%
-19
↓ -170.4%
-8
↑ +57.9%
-87
↓ -987.5%
27
↑ +131.0%
47
↑ +74.1%
85
↑ +80.9%
役員賞与引当金の増減額（△は減少）
-
-
10
-
11
↑ +11.5%
8
↓ -29.6%
10
↑ +26.8%
11
↑ +11.1%
10
↓ -9.5%
-27
↓ -370.0%
21
↑ +177.8%
0
↓ -100.0%
6
-
0
↓ -100.0%
8
-
保証履行引当金の増減額（△は減少）
-
-
16
-
19
↑ +22.6%
4
↓ -77.7%
6
↑ +41.8%
-20
↓ -419.5%
18
↑ +191.9%
2
↓ -88.9%
-13
↓ -750.0%
-17
↓ -30.8%
21
↑ +223.5%
-10
↓ -147.6%
-14
↓ -40.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
14
-
15
↑ +10.6%
16
↑ +6.7%
11
↓ -31.3%
15
↑ +36.4%
13
↓ -13.3%
15
↑ +15.4%
15
0.0%
受取利息及び受取配当金
-
-
-9
-
-11
↓ -29.8%
-11
↑ +5.9%
-9
↑ +15.6%
-25
↓ -174.3%
-45
↓ -82.9%
-44
↑ +2.2%
-35
↑ +20.5%
-55
↓ -57.1%
-71
↓ -29.1%
-67
↑ +5.6%
-148
↓ -120.9%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-154
↓ -15300.0%
-215
↓ -39.6%
-62
↑ +71.2%
-40
↑ +35.5%
-75
↓ -87.5%
-
-
支払利息
-
-
236
-
235
↓ -0.2%
219
↓ -6.8%
298
↑ +35.8%
402
↑ +35.1%
455
↑ +13.1%
502
↑ +10.3%
446
↓ -11.2%
477
↑ +7.0%
539
↑ +13.0%
905
↑ +67.9%
1,516
↑ +67.5%
持分法による投資損益（△は益）
-
-
-
-
-8
-
4
↑ +151.2%
26
↑ +533.1%
-6
↓ -124.5%
1
↑ +115.5%
55
↑ +5400.0%
23
↓ -58.2%
71
↑ +208.7%
-12
↓ -116.9%
14
↑ +216.7%
-
-
固定資産除却損
-
-
1
-
1
↑ +57.5%
0
↓ -94.6%
-
-
-
-
-
-
5
-
20
↑ +300.0%
12
↓ -40.0%
30
↑ +150.0%
1
↓ -96.7%
40
↑ +3900.0%
売上債権の増減額（△は増加）
-
-
192
-
425
↑ +121.6%
140
↓ -67.1%
-178
↓ -227.1%
1,765
↑ +1092.8%
481
↓ -72.7%
-2,688
↓ -658.8%
496
↑ +118.5%
409
↓ -17.5%
-1,187
↓ -390.2%
-43
↑ +96.4%
-71
↓ -65.1%
棚卸資産の増減額（△は増加）
-
-
-5,200
-
-9,214
↓ -77.2%
-3,924
↑ +57.4%
-19,126
↓ -387.4%
-17,324
↑ +9.4%
-16,962
↑ +2.1%
4,377
↑ +125.8%
7,874
↑ +79.9%
1,854
↓ -76.5%
-26,770
↓ -1543.9%
-25,042
↑ +6.5%
-40,435
↓ -61.5%
仕入債務の増減額（△は減少）
-
-
308
-
-483
↓ -256.7%
-1,001
↓ -107.0%
1,366
↑ +236.5%
-40
↓ -102.9%
1,644
↑ +4240.2%
-1,509
↓ -191.8%
-776
↑ +48.6%
1,155
↑ +248.8%
114
↓ -90.1%
677
↑ +493.9%
973
↑ +43.7%
預り保証金の増減額（△は減少）
-
-
95
-
89
↓ -6.6%
-246
↓ -375.7%
866
↑ +452.6%
315
↓ -63.6%
-
-
-
-
-
-
-
-
156
-
760
↑ +387.2%
918
↑ +20.8%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
104
↑ +112.2%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-51
-
-
-
株式交付費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
その他
-
-
142
-
232
↑ +62.8%
939
↑ +304.8%
-421
↓ -144.8%
553
↑ +231.5%
-735
↓ -232.9%
1,486
↑ +302.2%
-1,271
↓ -185.5%
1,751
↑ +237.8%
452
↓ -74.2%
514
↑ +13.7%
323
↓ -37.2%
小計
-
-
2,113
-
-925
↓ -143.8%
5,979
↑ +746.5%
-5,430
↓ -190.8%
-585
↑ +89.2%
2,458
↑ +520.4%
10,993
↑ +347.2%
20,354
↑ +85.2%
22,274
↑ +9.4%
-7,115
↓ -131.9%
1,178
↑ +116.6%
-9,021
↓ -865.8%
利息及び配当金の受取額
-
-
6
-
5
↓ -13.7%
11
↑ +120.0%
9
↓ -13.1%
24
↑ +158.2%
42
↑ +73.9%
48
↑ +14.3%
35
↓ -27.1%
55
↑ +57.1%
71
↑ +29.1%
61
↓ -14.1%
129
↑ +111.5%
利息の支払額
-
-
-234
-
-232
↑ +0.9%
-210
↑ +9.7%
-297
↓ -41.6%
-398
↓ -33.7%
-464
↓ -16.7%
-497
↓ -7.1%
-447
↑ +10.1%
-490
↓ -9.6%
-536
↓ -9.4%
-893
↓ -66.6%
-1,456
↓ -63.0%
法人税等の支払額又は還付額（△は支払）
-
-
-502
-
-361
↑ +28.1%
-1,426
↓ -295.0%
-1,272
↑ +10.8%
-5,031
↓ -295.6%
-4,735
↑ +5.9%
-5,964
↓ -26.0%
-2,460
↑ +58.8%
-5,729
↓ -132.9%
-3,505
↑ +38.8%
-5,071
↓ -44.7%
-8,389
↓ -65.4%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
1
-
154
↑ +15300.0%
215
↑ +39.6%
62
↓ -71.2%
40
↓ -35.5%
75
↑ +87.5%
-
-
国庫補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
41
↓ -82.3%
412
↑ +904.9%
-
-
営業活動によるキャッシュ・フロー
-
-
1,383
-
-1,555
↓ -212.5%
4,353
↑ +379.9%
-6,990
↓ -260.6%
-5,989
↑ +14.3%
-2,697
↑ +55.0%
4,733
↑ +275.5%
17,443
↑ +268.5%
16,544
↓ -5.2%
-11,003
↓ -166.5%
-4,236
↑ +61.5%
-18,736
↓ -342.3%
投資活動によるキャッシュ・フロー
関係会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
125
-
-
-
80
-
0
↓ -100.0%
事業譲受による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-149
-
定期預金の預入による支出
-
-
-3,483
-
-3,747
↓ -7.6%
-4,383
↓ -17.0%
-1,620
↑ +63.0%
-2,221
↓ -37.1%
-2,075
↑ +6.6%
-530
↑ +74.5%
-183
↑ +65.5%
-100
↑ +45.4%
0
↑ +100.0%
-160
-
-708
↓ -342.5%
定期預金の払戻による収入
-
-
3,547
-
3,183
↓ -10.3%
5,047
↑ +58.6%
1,784
↓ -64.6%
2,109
↑ +18.2%
2,165
↑ +2.7%
1,574
↓ -27.3%
271
↓ -82.8%
100
↓ -63.1%
100
0.0%
-
-
234
-
有形固定資産の取得による支出
-
-
-375
-
-6,041
↓ -1510.7%
-5,392
↑ +10.7%
-1,406
↑ +73.9%
-882
↑ +37.3%
-2,859
↓ -224.2%
-319
↑ +88.8%
-8,484
↓ -2559.6%
-7,531
↑ +11.2%
-2,457
↑ +67.4%
-4,019
↓ -63.6%
-5,787
↓ -44.0%
有形固定資産の売却による収入
-
-
17
-
7,193
↑ +41727.2%
6
↓ -99.9%
-
-
0
-
12
↑ +3187.7%
3
↓ -75.0%
5
↑ +66.7%
27
↑ +440.0%
0
↓ -100.0%
165
-
1
↓ -99.4%
無形固定資産の取得による支出
-
-
-71
-
-211
↓ -196.0%
-66
↑ +68.6%
-22
↑ +66.2%
-14
↑ +37.6%
-46
↓ -229.7%
-25
↑ +45.7%
-48
↓ -92.0%
-312
↓ -550.0%
-275
↑ +11.9%
-253
↑ +8.0%
-335
↓ -32.4%
差入保証金の差入による支出
-
-
-
-
-
-
-105
-
-1,337
↓ -1178.2%
-659
↑ +50.7%
-1,614
↓ -144.9%
-221
↑ +86.3%
-822
↓ -271.9%
-692
↑ +15.8%
-581
↑ +16.0%
-654
↓ -12.6%
-1,261
↓ -92.8%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
2,337
↑ +5211.4%
205
↓ -91.2%
129
↓ -37.1%
86
↓ -33.3%
貸付けによる支出
-
-
-
-
-
-
-25
-
-0
↑ +98.8%
-
-
-
-
-
-
-
-
-
-
0
-
-1,500
-
-1
↑ +99.9%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
784
↑ +9700.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-2,593
-
-
-
-
-
-
-
-478
-
-954
↓ -99.6%
-2,369
↓ -148.3%
-2,802
↓ -18.3%
その他
-
-
-151
-
-144
↑ +5.2%
25
↑ +117.2%
158
↑ +538.7%
-2,592
↓ -1740.8%
-22
↑ +99.2%
-30
↓ -36.4%
-168
↓ -460.0%
-155
↑ +7.7%
-290
↓ -87.1%
-235
↑ +19.0%
-287
↓ -22.1%
投資活動によるキャッシュ・フロー
-
-
-276
-
124
↑ +144.7%
-4,764
↓ -3957.2%
-2,444
↑ +48.7%
-4,259
↓ -74.3%
-4,441
↓ -4.3%
451
↑ +110.2%
-9,386
↓ -2181.2%
-6,681
↑ +28.8%
-4,254
↑ +36.3%
-8,809
↓ -107.1%
-10,226
↓ -16.1%
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）
-
-
-347
-
1,249
↑ +459.3%
-1,248
↓ -200.0%
176
↑ +114.1%
-176
↓ -200.0%
478
↑ +372.0%
-564
↓ -218.0%
30
↑ +105.3%
20
↓ -33.3%
8
↓ -60.0%
38
↑ +375.0%
1,210
↑ +3084.2%
長期借入れによる収入
-
-
11,155
-
11,360
↑ +1.8%
16,782
↑ +47.7%
25,522
↑ +52.1%
24,270
↓ -4.9%
27,800
↑ +14.5%
19,990
↓ -28.1%
24,183
↑ +21.0%
23,261
↓ -3.8%
32,558
↑ +40.0%
36,535
↑ +12.2%
63,346
↑ +73.4%
長期借入金の返済による支出
-
-
-8,386
-
-9,327
↓ -11.2%
-12,206
↓ -30.9%
-12,755
↓ -4.5%
-15,791
↓ -23.8%
-20,895
↓ -32.3%
-21,461
↓ -2.7%
-20,661
↑ +3.7%
-18,691
↑ +9.5%
-18,991
↓ -1.6%
-23,703
↓ -24.8%
-34,622
↓ -46.1%
配当金の支払額
-
-
-576
-
-704
↓ -22.2%
-1,068
↓ -51.7%
-1,280
↓ -19.8%
-1,633
↓ -27.6%
-1,875
↓ -14.8%
-2,046
↓ -9.1%
-3,070
↓ -50.0%
-2,239
↑ +27.1%
-2,481
↓ -10.8%
-3,163
↓ -27.5%
-3,455
↓ -9.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-68
-
-
-
-
-
-
-
-
-
-239
-
0
↑ +100.0%
-
-
-199
-
非支配株主への払戻による支出
-
-
-250
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-69
-
-94
↓ -36.2%
-102
↓ -8.5%
-
-
非支配株主への配当金の支払額
-
-
-88
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-106
-
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,309
-
その他
-
-
-0
-
-
-
-
-
-75
-
74
↑ +199.4%
-158
↓ -312.9%
-67
↑ +57.6%
-39
↑ +41.8%
-5
↑ +87.2%
-4
↑ +20.0%
-18
↓ -350.0%
-132
↓ -633.3%
財務活動によるキャッシュ・フロー
-
-
702
-
3,608
↑ +414.0%
1,984
↓ -45.0%
17,236
↑ +768.7%
6,599
↓ -61.7%
5,535
↓ -16.1%
-1,150
↓ -120.8%
449
↑ +139.0%
2,039
↑ +354.1%
21,040
↑ +931.9%
9,479
↓ -54.9%
22,837
↑ +140.9%
現金及び現金同等物に係る換算差額
-
-
2
-
-13
↓ -675.2%
-77
↓ -493.8%
9
↑ +111.1%
-100
↓ -1269.0%
63
↑ +162.9%
-110
↓ -274.6%
125
↑ +213.6%
59
↓ -52.8%
169
↑ +186.4%
455
↑ +169.2%
-125
↓ -127.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,811
-
2,163
↑ +19.5%
1,496
↓ -30.8%
7,811
↑ +422.0%
-3,748
↓ -148.0%
-1,539
↑ +58.9%
3,924
↑ +355.0%
8,632
↑ +120.0%
11,962
↑ +38.6%
5,951
↓ -50.3%
-3,112
↓ -152.3%
-6,251
↓ -100.9%
現金及び現金同等物の残高
9,402
-
11,212
↑ +19.3%
13,375
↑ +19.3%
14,872
↑ +11.2%
22,682
↑ +52.5%
18,933
↓ -16.5%
17,394
↓ -8.1%
21,319
↑ +22.6%
29,951
↑ +40.5%
41,914
↑ +39.9%
47,866
↑ +14.2%
44,754
↓ -6.5%
38,502
↓ -14.0%
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（△）
-
-
5,574
-
8,270
↑ +48.4%
8,895
↑ +7.6%
10,756
↑ +20.9%
12,814
↑ +19.1%
16,086
↑ +25.5%
7,462
↓ -53.6%
12,135
↑ +62.6%
14,745
↑ +21.5%
17,295
↑ +17.3%
20,552
↑ +18.8%
23,153
↑ +12.7%
減価償却費
-
-
509
-
646
↑ +26.8%
563
↓ -12.8%
837
↑ +48.8%
1,053
↑ +25.7%
1,301
↑ +23.6%
1,346
↑ +3.5%
1,632
↑ +21.2%
1,968
↑ +20.6%
2,124
↑ +7.9%
2,612
↑ +23.0%
3,458
↑ +32.4%
のれん償却額
-
-
8
-
2
↓ -75.0%
15
↑ +690.5%
59
↑ +300.0%
68
↑ +15.5%
109
↑ +59.2%
110
↑ +0.9%
78
↓ -29.1%
64
↓ -17.9%
75
↑ +17.2%
254
↑ +238.7%
457
↑ +79.9%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
41
↓ -82.3%
412
↑ +904.9%
-
-
国庫補助金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-232
-
-41
↑ +82.3%
-412
↓ -904.9%
-
-
貸倒引当金の増減額（△は減少）
-
-
7
-
-1
↓ -116.7%
16
↑ +1541.4%
11
↓ -31.3%
2
↓ -82.9%
10
↑ +431.3%
18
↑ +80.0%
-14
↓ -177.8%
6
↑ +142.9%
20
↑ +233.3%
61
↑ +205.0%
6
↓ -90.2%
賞与引当金の増減額（△は減少）
-
-
22
-
25
↑ +17.4%
39
↑ +52.9%
9
↓ -76.8%
1
↓ -84.7%
27
↑ +1845.2%
-19
↓ -170.4%
-8
↑ +57.9%
-87
↓ -987.5%
27
↑ +131.0%
47
↑ +74.1%
85
↑ +80.9%
役員賞与引当金の増減額（△は減少）
-
-
10
-
11
↑ +11.5%
8
↓ -29.6%
10
↑ +26.8%
11
↑ +11.1%
10
↓ -9.5%
-27
↓ -370.0%
21
↑ +177.8%
0
↓ -100.0%
6
-
0
↓ -100.0%
8
-
保証履行引当金の増減額（△は減少）
-
-
16
-
19
↑ +22.6%
4
↓ -77.7%
6
↑ +41.8%
-20
↓ -419.5%
18
↑ +191.9%
2
↓ -88.9%
-13
↓ -750.0%
-17
↓ -30.8%
21
↑ +223.5%
-10
↓ -147.6%
-14
↓ -40.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
14
-
15
↑ +10.6%
16
↑ +6.7%
11
↓ -31.3%
15
↑ +36.4%
13
↓ -13.3%
15
↑ +15.4%
15
0.0%
受取利息及び受取配当金
-
-
-9
-
-11
↓ -29.8%
-11
↑ +5.9%
-9
↑ +15.6%
-25
↓ -174.3%
-45
↓ -82.9%
-44
↑ +2.2%
-35
↑ +20.5%
-55
↓ -57.1%
-71
↓ -29.1%
-67
↑ +5.6%
-148
↓ -120.9%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-154
↓ -15300.0%
-215
↓ -39.6%
-62
↑ +71.2%
-40
↑ +35.5%
-75
↓ -87.5%
-
-
支払利息
-
-
236
-
235
↓ -0.2%
219
↓ -6.8%
298
↑ +35.8%
402
↑ +35.1%
455
↑ +13.1%
502
↑ +10.3%
446
↓ -11.2%
477
↑ +7.0%
539
↑ +13.0%
905
↑ +67.9%
1,516
↑ +67.5%
持分法による投資損益（△は益）
-
-
-
-
-8
-
4
↑ +151.2%
26
↑ +533.1%
-6
↓ -124.5%
1
↑ +115.5%
55
↑ +5400.0%
23
↓ -58.2%
71
↑ +208.7%
-12
↓ -116.9%
14
↑ +216.7%
-
-
固定資産除却損
-
-
1
-
1
↑ +57.5%
0
↓ -94.6%
-
-
-
-
-
-
5
-
20
↑ +300.0%
12
↓ -40.0%
30
↑ +150.0%
1
↓ -96.7%
40
↑ +3900.0%
売上債権の増減額（△は増加）
-
-
192
-
425
↑ +121.6%
140
↓ -67.1%
-178
↓ -227.1%
1,765
↑ +1092.8%
481
↓ -72.7%
-2,688
↓ -658.8%
496
↑ +118.5%
409
↓ -17.5%
-1,187
↓ -390.2%
-43
↑ +96.4%
-71
↓ -65.1%
棚卸資産の増減額（△は増加）
-
-
-5,200
-
-9,214
↓ -77.2%
-3,924
↑ +57.4%
-19,126
↓ -387.4%
-17,324
↑ +9.4%
-16,962
↑ +2.1%
4,377
↑ +125.8%
7,874
↑ +79.9%
1,854
↓ -76.5%
-26,770
↓ -1543.9%
-25,042
↑ +6.5%
-40,435
↓ -61.5%
仕入債務の増減額（△は減少）
-
-
308
-
-483
↓ -256.7%
-1,001
↓ -107.0%
1,366
↑ +236.5%
-40
↓ -102.9%
1,644
↑ +4240.2%
-1,509
↓ -191.8%
-776
↑ +48.6%
1,155
↑ +248.8%
114
↓ -90.1%
677
↑ +493.9%
973
↑ +43.7%
預り保証金の増減額（△は減少）
-
-
95
-
89
↓ -6.6%
-246
↓ -375.7%
866
↑ +452.6%
315
↓ -63.6%
-
-
-
-
-
-
-
-
156
-
760
↑ +387.2%
918
↑ +20.8%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
104
↑ +112.2%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-51
-
-
-
株式交付費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
その他
-
-
142
-
232
↑ +62.8%
939
↑ +304.8%
-421
↓ -144.8%
553
↑ +231.5%
-735
↓ -232.9%
1,486
↑ +302.2%
-1,271
↓ -185.5%
1,751
↑ +237.8%
452
↓ -74.2%
514
↑ +13.7%
323
↓ -37.2%
小計
-
-
2,113
-
-925
↓ -143.8%
5,979
↑ +746.5%
-5,430
↓ -190.8%
-585
↑ +89.2%
2,458
↑ +520.4%
10,993
↑ +347.2%
20,354
↑ +85.2%
22,274
↑ +9.4%
-7,115
↓ -131.9%
1,178
↑ +116.6%
-9,021
↓ -865.8%
利息及び配当金の受取額
-
-
6
-
5
↓ -13.7%
11
↑ +120.0%
9
↓ -13.1%
24
↑ +158.2%
42
↑ +73.9%
48
↑ +14.3%
35
↓ -27.1%
55
↑ +57.1%
71
↑ +29.1%
61
↓ -14.1%
129
↑ +111.5%
利息の支払額
-
-
-234
-
-232
↑ +0.9%
-210
↑ +9.7%
-297
↓ -41.6%
-398
↓ -33.7%
-464
↓ -16.7%
-497
↓ -7.1%
-447
↑ +10.1%
-490
↓ -9.6%
-536
↓ -9.4%
-893
↓ -66.6%
-1,456
↓ -63.0%
法人税等の支払額又は還付額（△は支払）
-
-
-502
-
-361
↑ +28.1%
-1,426
↓ -295.0%
-1,272
↑ +10.8%
-5,031
↓ -295.6%
-4,735
↑ +5.9%
-5,964
↓ -26.0%
-2,460
↑ +58.8%
-5,729
↓ -132.9%
-3,505
↑ +38.8%
-5,071
↓ -44.7%
-8,389
↓ -65.4%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
1
-
154
↑ +15300.0%
215
↑ +39.6%
62
↓ -71.2%
40
↓ -35.5%
75
↑ +87.5%
-
-
国庫補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
41
↓ -82.3%
412
↑ +904.9%
-
-
営業活動によるキャッシュ・フロー
-
-
1,383
-
-1,555
↓ -212.5%
4,353
↑ +379.9%
-6,990
↓ -260.6%
-5,989
↑ +14.3%
-2,697
↑ +55.0%
4,733
↑ +275.5%
17,443
↑ +268.5%
16,544
↓ -5.2%
-11,003
↓ -166.5%
-4,236
↑ +61.5%
-18,736
↓ -342.3%
投資活動によるキャッシュ・フロー
関係会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
125
-
-
-
80
-
0
↓ -100.0%
事業譲受による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-149
-
定期預金の預入による支出
-
-
-3,483
-
-3,747
↓ -7.6%
-4,383
↓ -17.0%
-1,620
↑ +63.0%
-2,221
↓ -37.1%
-2,075
↑ +6.6%
-530
↑ +74.5%
-183
↑ +65.5%
-100
↑ +45.4%
0
↑ +100.0%
-160
-
-708
↓ -342.5%
定期預金の払戻による収入
-
-
3,547
-
3,183
↓ -10.3%
5,047
↑ +58.6%
1,784
↓ -64.6%
2,109
↑ +18.2%
2,165
↑ +2.7%
1,574
↓ -27.3%
271
↓ -82.8%
100
↓ -63.1%
100
0.0%
-
-
234
-
有形固定資産の取得による支出
-
-
-375
-
-6,041
↓ -1510.7%
-5,392
↑ +10.7%
-1,406
↑ +73.9%
-882
↑ +37.3%
-2,859
↓ -224.2%
-319
↑ +88.8%
-8,484
↓ -2559.6%
-7,531
↑ +11.2%
-2,457
↑ +67.4%
-4,019
↓ -63.6%
-5,787
↓ -44.0%
有形固定資産の売却による収入
-
-
17
-
7,193
↑ +41727.2%
6
↓ -99.9%
-
-
0
-
12
↑ +3187.7%
3
↓ -75.0%
5
↑ +66.7%
27
↑ +440.0%
0
↓ -100.0%
165
-
1
↓ -99.4%
無形固定資産の取得による支出
-
-
-71
-
-211
↓ -196.0%
-66
↑ +68.6%
-22
↑ +66.2%
-14
↑ +37.6%
-46
↓ -229.7%
-25
↑ +45.7%
-48
↓ -92.0%
-312
↓ -550.0%
-275
↑ +11.9%
-253
↑ +8.0%
-335
↓ -32.4%
差入保証金の差入による支出
-
-
-
-
-
-
-105
-
-1,337
↓ -1178.2%
-659
↑ +50.7%
-1,614
↓ -144.9%
-221
↑ +86.3%
-822
↓ -271.9%
-692
↑ +15.8%
-581
↑ +16.0%
-654
↓ -12.6%
-1,261
↓ -92.8%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
2,337
↑ +5211.4%
205
↓ -91.2%
129
↓ -37.1%
86
↓ -33.3%
貸付けによる支出
-
-
-
-
-
-
-25
-
-0
↑ +98.8%
-
-
-
-
-
-
-
-
-
-
0
-
-1,500
-
-1
↑ +99.9%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
784
↑ +9700.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-2,593
-
-
-
-
-
-
-
-478
-
-954
↓ -99.6%
-2,369
↓ -148.3%
-2,802
↓ -18.3%
その他
-
-
-151
-
-144
↑ +5.2%
25
↑ +117.2%
158
↑ +538.7%
-2,592
↓ -1740.8%
-22
↑ +99.2%
-30
↓ -36.4%
-168
↓ -460.0%
-155
↑ +7.7%
-290
↓ -87.1%
-235
↑ +19.0%
-287
↓ -22.1%
投資活動によるキャッシュ・フロー
-
-
-276
-
124
↑ +144.7%
-4,764
↓ -3957.2%
-2,444
↑ +48.7%
-4,259
↓ -74.3%
-4,441
↓ -4.3%
451
↑ +110.2%
-9,386
↓ -2181.2%
-6,681
↑ +28.8%
-4,254
↑ +36.3%
-8,809
↓ -107.1%
-10,226
↓ -16.1%
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）
-
-
-347
-
1,249
↑ +459.3%
-1,248
↓ -200.0%
176
↑ +114.1%
-176
↓ -200.0%
478
↑ +372.0%
-564
↓ -218.0%
30
↑ +105.3%
20
↓ -33.3%
8
↓ -60.0%
38
↑ +375.0%
1,210
↑ +3084.2%
長期借入れによる収入
-
-
11,155
-
11,360
↑ +1.8%
16,782
↑ +47.7%
25,522
↑ +52.1%
24,270
↓ -4.9%
27,800
↑ +14.5%
19,990
↓ -28.1%
24,183
↑ +21.0%
23,261
↓ -3.8%
32,558
↑ +40.0%
36,535
↑ +12.2%
63,346
↑ +73.4%
長期借入金の返済による支出
-
-
-8,386
-
-9,327
↓ -11.2%
-12,206
↓ -30.9%
-12,755
↓ -4.5%
-15,791
↓ -23.8%
-20,895
↓ -32.3%
-21,461
↓ -2.7%
-20,661
↑ +3.7%
-18,691
↑ +9.5%
-18,991
↓ -1.6%
-23,703
↓ -24.8%
-34,622
↓ -46.1%
配当金の支払額
-
-
-576
-
-704
↓ -22.2%
-1,068
↓ -51.7%
-1,280
↓ -19.8%
-1,633
↓ -27.6%
-1,875
↓ -14.8%
-2,046
↓ -9.1%
-3,070
↓ -50.0%
-2,239
↑ +27.1%
-2,481
↓ -10.8%
-3,163
↓ -27.5%
-3,455
↓ -9.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-68
-
-
-
-
-
-
-
-
-
-239
-
0
↑ +100.0%
-
-
-199
-
非支配株主への払戻による支出
-
-
-250
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-69
-
-94
↓ -36.2%
-102
↓ -8.5%
-
-
非支配株主への配当金の支払額
-
-
-88
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-106
-
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,309
-
その他
-
-
-0
-
-
-
-
-
-75
-
74
↑ +199.4%
-158
↓ -312.9%
-67
↑ +57.6%
-39
↑ +41.8%
-5
↑ +87.2%
-4
↑ +20.0%
-18
↓ -350.0%
-132
↓ -633.3%
財務活動によるキャッシュ・フロー
-
-
702
-
3,608
↑ +414.0%
1,984
↓ -45.0%
17,236
↑ +768.7%
6,599
↓ -61.7%
5,535
↓ -16.1%
-1,150
↓ -120.8%
449
↑ +139.0%
2,039
↑ +354.1%
21,040
↑ +931.9%
9,479
↓ -54.9%
22,837
↑ +140.9%
現金及び現金同等物に係る換算差額
-
-
2
-
-13
↓ -675.2%
-77
↓ -493.8%
9
↑ +111.1%
-100
↓ -1269.0%
63
↑ +162.9%
-110
↓ -274.6%
125
↑ +213.6%
59
↓ -52.8%
169
↑ +186.4%
455
↑ +169.2%
-125
↓ -127.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,811
-
2,163
↑ +19.5%
1,496
↓ -30.8%
7,811
↑ +422.0%
-3,748
↓ -148.0%
-1,539
↑ +58.9%
3,924
↑ +355.0%
8,632
↑ +120.0%
11,962
↑ +38.6%
5,951
↓ -50.3%
-3,112
↓ -152.3%
-6,251
↓ -100.9%
現金及び現金同等物の残高
9,402
-
11,212
↑ +19.3%
13,375
↑ +19.3%
14,872
↑ +11.2%
22,682
↑ +52.5%
18,933
↓ -16.5%
17,394
↓ -8.1%
21,319
↑ +22.6%
29,951
↑ +40.5%
41,914
↑ +39.9%
47,866
↑ +14.2%
44,754
↓ -6.5%
38,502
↓ -14.0%