8996
ハウスフリーダム
8996ハウスフリーダム

不動産業

スタンダード市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ハウスフリーダム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）

8996
ハウスフリーダム
8996ハウスフリーダム

不動産業

スタンダード市場|規模区分なし|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	6,823 -	6,061 ↓ -11.2%	7,273 ↑ +20.0%	7,553 ↑ +3.8%	10,419 ↑ +38.0%	10,409 ↓ -0.1%	12,163 ↑ +16.8%	11,796 ↓ -3.0%	12,967 ↑ +9.9%	11,788 ↓ -9.1%	14,488 ↑ +22.9%	16,928 ↑ +16.8%
売上原価	5,072 -	4,367 ↓ -13.9%	5,253 ↑ +20.3%	5,065 ↓ -3.6%	7,173 ↑ +41.6%	7,081 ↓ -1.3%	8,286 ↑ +17.0%	8,301 ↑ +0.2%	9,149 ↑ +10.2%	7,901 ↓ -13.6%	10,126 ↑ +28.2%	11,890 ↑ +17.4%
売上総利益又は売上総損失（△）	1,751 -	1,695 ↓ -3.2%	2,020 ↑ +19.2%	2,488 ↑ +23.2%	3,246 ↑ +30.5%	3,329 ↑ +2.5%	3,877 ↑ +16.5%	3,495 ↓ -9.9%	3,817 ↑ +9.2%	3,887 ↑ +1.8%	4,362 ↑ +12.2%	5,038 ↑ +15.5%
販売費及び一般管理費	1,372 -	1,570 ↑ +14.5%	1,719 ↑ +9.5%	2,249 ↑ +30.8%	2,799 ↑ +24.5%	2,823 ↑ +0.8%	2,908 ↑ +3.0%	3,002 ↑ +3.2%	3,155 ↑ +5.1%	3,201 ↑ +1.5%	3,479 ↑ +8.7%	3,924 ↑ +12.8%
営業利益又は営業損失（△）	379 -	125 ↓ -67.1%	301 ↑ +141.4%	239 ↓ -20.4%	447 ↑ +86.7%	506 ↑ +13.3%	970 ↑ +91.5%	493 ↓ -49.2%	662 ↑ +34.4%	686 ↑ +3.6%	883 ↑ +28.6%	1,114 ↑ +26.2%
営業外収益
受取利息	1 -	1 ↑ +4.7%	0 ↓ -49.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +1804.3%
紹介手数料収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	19 ↑ +10.7%	17 ↓ -9.9%
違約金収入	- -	4 -	4 ↑ +21.5%	2 ↓ -61.3%	0 ↓ -94.0%	- -	- -	2 -	4 ↑ +107.1%	1 ↓ -88.5%	2 ↑ +351.6%	1 ↓ -55.7%
損害賠償収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
事務手数料収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +66.6%	8 ↑ +149.8%
その他	7 -	5 ↓ -24.2%	7 ↑ +40.2%	10 ↑ +36.4%	13 ↑ +37.8%	9 ↓ -35.3%	12 ↑ +45.0%	13 ↑ +7.2%	14 ↑ +5.3%	5 ↓ -61.1%	5 ↓ -12.5%	5 ↓ -3.0%
営業外収益	28 -	40 ↑ +41.4%	34 ↓ -15.4%	35 ↑ +4.1%	39 ↑ +11.1%	32 ↓ -16.7%	38 ↑ +18.4%	38 ↓ -0.9%	37 ↓ -1.1%	28 ↓ -24.5%	29 ↑ +2.4%	44 ↑ +50.6%
営業外費用
支払利息	41 -	43 ↑ +4.6%	65 ↑ +50.8%	60 ↓ -7.4%	73 ↑ +21.3%	71 ↓ -3.1%	73 ↑ +3.7%	86 ↑ +17.2%	112 ↑ +29.6%	119 ↑ +6.6%	132 ↑ +11.1%	182 ↑ +37.5%
支払保証料	14 -	9 ↓ -34.7%	8 ↓ -9.7%	8 ↓ -2.7%	8 ↑ +4.8%	8 ↓ -0.9%	8 ↑ +3.8%	10 ↑ +18.3%	11 ↑ +10.1%	9 ↓ -13.4%	8 ↓ -11.8%	6 ↓ -29.8%
その他	2 -	15 ↑ +730.9%	4 ↓ -77.0%	7 ↑ +95.3%	6 ↓ -15.7%	5 ↓ -6.6%	10 ↑ +92.0%	10 ↓ -0.4%	24 ↑ +132.9%	2 ↓ -90.1%	3 ↑ +14.4%	2 ↓ -24.2%
営業外費用	71 -	67 ↓ -5.2%	77 ↑ +13.8%	75 ↓ -2.2%	87 ↑ +16.2%	84 ↓ -3.1%	92 ↑ +9.4%	106 ↑ +15.3%	147 ↑ +37.8%	131 ↓ -10.7%	143 ↑ +9.5%	190 ↑ +32.4%
経常利益又は経常損失（△）	336 -	97 ↓ -71.2%	258 ↑ +165.9%	199 ↓ -22.7%	399 ↑ +100.0%	454 ↑ +13.9%	916 ↑ +101.6%	424 ↓ -53.6%	553 ↑ +30.4%	584 ↑ +5.5%	769 ↑ +31.7%	968 ↑ +25.9%
特別利益
固定資産売却益	0 -	3 ↑ +27833.3%	0 ↓ -91.4%	- -	30 -	2 ↓ -93.6%	5 ↑ +138.5%	23 ↑ +412.0%	- -	3 -	0 ↓ -97.6%	0 0.0%
特別利益	0 -	3 ↑ +27833.3%	0 ↓ -91.4%	- -	30 -	2 ↓ -93.6%	5 ↑ +138.5%	23 ↑ +412.0%	46 ↑ +96.5%	3 ↓ -94.0%	0 ↓ -97.6%	0 0.0%
特別損失
固定資産除却損	1 -	1 ↓ -5.9%	1 ↓ -1.6%	0 ↓ -99.2%	4 ↑ +41977.8%	0 ↓ -100.0%	0 0.0%	- -	4 -	5 ↑ +19.1%	3 ↓ -34.1%	0 ↓ -100.0%
リース解約損	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	9 -	1 ↓ -89.6%
特別損失	3 -	1 ↓ -60.4%	35 ↑ +3071.0%	3 ↓ -91.6%	43 ↑ +1372.2%	0 ↓ -100.0%	26 -	- -	4 -	5 ↑ +19.1%	12 ↑ +148.2%	1 ↓ -92.4%
税引前当期純利益又は税引前当期純損失（△）	333 -	98 ↓ -70.5%	223 ↑ +127.0%	196 ↓ -12.0%	386 ↑ +96.4%	456 ↑ +18.3%	894 ↑ +96.1%	448 ↓ -50.0%	595 ↑ +32.9%	582 ↓ -2.2%	757 ↑ +30.1%	967 ↑ +27.8%
法人税、住民税及び事業税	126 -	49 ↓ -61.4%	102 ↑ +109.3%	106 ↑ +4.0%	171 ↑ +61.9%	183 ↑ +7.1%	356 ↑ +94.1%	190 ↓ -46.6%	157 ↓ -17.1%	231 ↑ +46.8%	279 ↑ +20.8%	297 ↑ +6.3%
法人税等調整額	14 -	-7 ↓ -149.9%	-1 ↑ +80.7%	-7 ↓ -408.6%	0 ↑ +100.7%	1 ↑ +1534.7%	-20 ↓ -2644.2%	-24 ↓ -16.4%	17 ↑ +172.7%	7 ↓ -57.5%	-7 ↓ -193.8%	12 ↑ +274.4%
法人税等	140 -	37 ↓ -73.6%	100 ↑ +170.0%	99 ↓ -1.6%	171 ↑ +73.6%	184 ↑ +7.5%	335 ↑ +82.2%	166 ↓ -50.5%	175 ↑ +5.1%	238 ↑ +36.5%	272 ↑ +14.2%	309 ↑ +13.4%
当期純利益又は当期純損失（△）	- -	61 -	123 ↑ +101.0%	98 ↓ -20.6%	214 ↑ +119.3%	272 ↑ +26.8%	559 ↑ +105.6%	282 ↓ -49.6%	420 ↑ +49.3%	343 ↓ -18.3%	485 ↑ +41.1%	659 ↑ +35.9%
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（△）	- -	61 -	123 ↑ +101.0%	98 ↓ -20.6%	214 ↑ +119.3%	272 ↑ +26.8%	559 ↑ +105.6%	282 ↓ -49.6%	420 ↑ +49.3%	343 ↓ -18.3%	485 ↑ +41.1%	659 ↑ +35.9%

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

売上高

6,823

6,061

↓ -11.2%

7,273

↑ +20.0%

7,553

↑ +3.8%

10,419

↑ +38.0%

10,409

↓ -0.1%

12,163

↑ +16.8%

11,796

↓ -3.0%

12,967

↑ +9.9%

11,788

↓ -9.1%

14,488

↑ +22.9%

16,928

↑ +16.8%

売上原価

5,072

4,367

↓ -13.9%

5,253

↑ +20.3%

5,065

↓ -3.6%

7,173

↑ +41.6%

7,081

↓ -1.3%

8,286

↑ +17.0%

8,301

↑ +0.2%

9,149

↑ +10.2%

7,901

↓ -13.6%

10,126

↑ +28.2%

11,890

↑ +17.4%

売上総利益又は売上総損失（△）

1,751

1,695

↓ -3.2%

2,020

↑ +19.2%

2,488

↑ +23.2%

3,246

↑ +30.5%

3,329

↑ +2.5%

3,877

↑ +16.5%

3,495

↓ -9.9%

3,817

↑ +9.2%

3,887

↑ +1.8%

4,362

↑ +12.2%

5,038

↑ +15.5%

販売費及び一般管理費

1,372

1,570

↑ +14.5%

1,719

↑ +9.5%

2,249

↑ +30.8%

2,799

↑ +24.5%

2,823

↑ +0.8%

2,908

↑ +3.0%

3,002

↑ +3.2%

3,155

↑ +5.1%

3,201

↑ +1.5%

3,479

↑ +8.7%

3,924

↑ +12.8%

営業利益又は営業損失（△）

379

125

↓ -67.1%

301

↑ +141.4%

239

↓ -20.4%

447

↑ +86.7%

506

↑ +13.3%

970

↑ +91.5%

493

↓ -49.2%

662

↑ +34.4%

686

↑ +3.6%

883

↑ +28.6%

1,114

↑ +26.2%

営業外収益

受取利息

↑ +4.7%

↓ -49.0%

0.0%

↑ +1804.3%

紹介手数料収入

↑ +10.7%

↓ -9.9%

違約金収入

↑ +21.5%

↓ -61.3%

↓ -94.0%

↑ +107.1%

↓ -88.5%

↑ +351.6%

↓ -55.7%

損害賠償収入

事務手数料収入

↑ +66.6%

↑ +149.8%

その他

↓ -24.2%

↑ +40.2%

↑ +36.4%

↑ +37.8%

↓ -35.3%

↑ +45.0%

↑ +7.2%

↑ +5.3%

↓ -61.1%

↓ -12.5%

↓ -3.0%

営業外収益

↑ +41.4%

↓ -15.4%

↑ +4.1%

↑ +11.1%

↓ -16.7%

↑ +18.4%

↓ -0.9%

↓ -1.1%

↓ -24.5%

↑ +2.4%

↑ +50.6%

営業外費用

支払利息

↑ +4.6%

↑ +50.8%

↓ -7.4%

↑ +21.3%

↓ -3.1%

↑ +3.7%

↑ +17.2%

112

↑ +29.6%

119

↑ +6.6%

132

↑ +11.1%

182

↑ +37.5%

支払保証料

↓ -34.7%

↓ -9.7%

↓ -2.7%

↑ +4.8%

↓ -0.9%

↑ +3.8%

↑ +18.3%

↑ +10.1%

↓ -13.4%

↓ -11.8%

↓ -29.8%

その他

↑ +730.9%

↓ -77.0%

↑ +95.3%

↓ -15.7%

↓ -6.6%

↑ +92.0%

↓ -0.4%

↑ +132.9%

↓ -90.1%

↑ +14.4%

↓ -24.2%

営業外費用

↓ -5.2%

↑ +13.8%

↓ -2.2%

↑ +16.2%

↓ -3.1%

↑ +9.4%

106

↑ +15.3%

147

↑ +37.8%

131

↓ -10.7%

143

↑ +9.5%

190

↑ +32.4%

経常利益又は経常損失（△）

336

↓ -71.2%

258

↑ +165.9%

199

↓ -22.7%

399

↑ +100.0%

454

↑ +13.9%

916

↑ +101.6%

424

↓ -53.6%

553

↑ +30.4%

584

↑ +5.5%

769

↑ +31.7%

968

↑ +25.9%

特別利益

固定資産売却益

↑ +27833.3%

↓ -91.4%

↓ -93.6%

↑ +138.5%

↑ +412.0%

↓ -97.6%

0.0%

特別利益

↑ +27833.3%

↓ -91.4%

↓ -93.6%

↑ +138.5%

↑ +412.0%

↑ +96.5%

↓ -94.0%

↓ -97.6%

0.0%

特別損失

固定資産除却損

↓ -5.9%

↓ -1.6%

↓ -99.2%

↑ +41977.8%

↓ -100.0%

0.0%

↑ +19.1%

↓ -34.1%

↓ -100.0%

リース解約損

↓ -89.6%

特別損失

↓ -60.4%

↑ +3071.0%

↓ -91.6%

↑ +1372.2%

↓ -100.0%

↑ +19.1%

↑ +148.2%

↓ -92.4%

税引前当期純利益又は税引前当期純損失（△）

333

↓ -70.5%

223

↑ +127.0%

196

↓ -12.0%

386

↑ +96.4%

456

↑ +18.3%

894

↑ +96.1%

448

↓ -50.0%

595

↑ +32.9%

582

↓ -2.2%

757

↑ +30.1%

967

↑ +27.8%

法人税、住民税及び事業税

126

↓ -61.4%

102

↑ +109.3%

106

↑ +4.0%

171

↑ +61.9%

183

↑ +7.1%

356

↑ +94.1%

190

↓ -46.6%

157

↓ -17.1%

231

↑ +46.8%

279

↑ +20.8%

297

↑ +6.3%

法人税等調整額

-7

↓ -149.9%

-1

↑ +80.7%

-7

↓ -408.6%

↑ +100.7%

↑ +1534.7%

-20

↓ -2644.2%

-24

↓ -16.4%

↑ +172.7%

↓ -57.5%

-7

↓ -193.8%

↑ +274.4%

法人税等

140

↓ -73.6%

100

↑ +170.0%

↓ -1.6%

171

↑ +73.6%

184

↑ +7.5%

335

↑ +82.2%

166

↓ -50.5%

175

↑ +5.1%

238

↑ +36.5%

272

↑ +14.2%

309

↑ +13.4%

当期純利益又は当期純損失（△）

123

↑ +101.0%

↓ -20.6%

214

↑ +119.3%

272

↑ +26.8%

559

↑ +105.6%

282

↓ -49.6%

420

↑ +49.3%

343

↓ -18.3%

485

↑ +41.1%

659

↑ +35.9%

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（△）

123

↑ +101.0%

↓ -20.6%

214

↑ +119.3%

272

↑ +26.8%

559

↑ +105.6%

282

↓ -49.6%

420

↑ +49.3%

343

↓ -18.3%

485

↑ +41.1%

659

↑ +35.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,179 -	1,913 ↓ -12.2%	2,216 ↑ +15.8%	2,148 ↓ -3.0%	2,820 ↑ +31.3%	2,957 ↑ +4.8%	3,904 ↑ +32.1%	3,807 ↓ -2.5%	3,643 ↓ -4.3%	3,660 ↑ +0.4%	3,956 ↑ +8.1%	4,799 ↑ +21.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	10 ↓ -4.8%	11 ↑ +3.0%	13 ↑ +27.0%
販売用不動産	- -	502 -	1,125 ↑ +124.3%	1,476 ↑ +31.2%	1,390 ↓ -5.8%	1,294 ↓ -6.9%	1,316 ↑ +1.6%	1,228 ↓ -6.7%	2,210 ↑ +80.0%	4,858 ↑ +119.8%	2,089 ↓ -57.0%	3,249 ↑ +55.5%	3,590 ↑ +10.5%
仕掛販売用不動産	- -	735 -	1,643 ↑ +123.5%	1,329 ↓ -19.1%	1,891 ↑ +42.3%	2,346 ↑ +24.1%	2,750 ↑ +17.2%	2,203 ↓ -19.9%	4,217 ↑ +91.4%	4,457 ↑ +5.7%	5,408 ↑ +21.4%	4,462 ↓ -17.5%	4,218 ↓ -5.5%
未成工事支出金	- -	4 -	14 ↑ +247.3%	12 ↓ -10.9%	42 ↑ +240.4%	20 ↓ -52.0%	39 ↑ +96.9%	39 ↓ -0.3%	98 ↑ +150.2%	57 ↓ -42.5%	48 ↓ -15.4%	85 ↑ +78.5%	33 ↓ -61.2%
その他	- -	53 -	89 ↑ +68.9%	73 ↓ -17.5%	157 ↑ +114.7%	283 ↑ +79.9%	210 ↓ -25.6%	234 ↑ +11.1%	324 ↑ +38.5%	284 ↓ -12.3%	161 ↓ -43.2%	212 ↑ +31.5%	262 ↑ +23.9%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1844.1%	-0 ↑ +88.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	3,544 -	4,855 ↑ +37.0%	5,182 ↑ +6.7%	5,718 ↑ +10.4%	6,784 ↑ +18.6%	7,296 ↑ +7.5%	7,620 ↑ +4.4%	10,673 ↑ +40.1%	13,309 ↑ +24.7%	11,376 ↓ -14.5%	11,975 ↑ +5.3%	12,916 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	1,076 -	1,254 ↑ +16.5%	1,363 ↑ +8.7%	1,434 ↑ +5.2%	1,277 ↓ -11.0%	1,526 ↑ +19.6%	1,627 ↑ +6.6%	1,369 ↓ -15.9%	506 ↓ -63.0%	2,351 ↑ +364.6%	2,423 ↑ +3.1%	2,422 ↓ -0.0%
減価償却累計額	- -	-118 -	-146 ↓ -24.0%	-171 ↓ -17.0%	-251 ↓ -46.4%	-276 ↓ -10.2%	-327 ↓ -18.3%	-383 ↓ -17.2%	-382 ↑ +0.3%	-209 ↑ +45.4%	-419 ↓ -100.7%	-427 ↓ -2.1%	-496 ↓ -16.0%
建物及び構築物（純額）	- -	958 -	1,108 ↑ +15.6%	1,191 ↑ +7.6%	1,183 ↓ -0.7%	1,000 ↓ -15.5%	1,199 ↑ +19.9%	1,244 ↑ +3.7%	987 ↓ -20.7%	297 ↓ -69.9%	1,932 ↑ +549.9%	1,996 ↑ +3.3%	1,927 ↓ -3.4%
機械装置及び運搬具	- -	42 -	39 ↓ -7.0%	51 ↑ +29.7%	68 ↑ +33.5%	62 ↓ -7.9%	68 ↑ +8.5%	67 ↓ -0.9%	64 ↓ -4.6%	50 ↓ -22.5%	59 ↑ +18.9%	63 ↑ +6.4%	74 ↑ +17.4%
減価償却累計額	- -	-22 -	-24 ↓ -6.1%	-27 ↓ -13.8%	-41 ↓ -52.1%	-41 ↑ +1.4%	-33 ↑ +17.4%	-41 ↓ -21.6%	-46 ↓ -12.2%	-42 ↑ +8.0%	-51 ↓ -21.6%	-56 ↓ -9.0%	-65 ↓ -17.3%
機械装置及び運搬具（純額）	- -	20 -	15 ↓ -21.9%	24 ↑ +54.3%	26 ↑ +12.2%	22 ↓ -18.0%	34 ↑ +56.8%	26 ↓ -23.0%	18 ↓ -30.5%	7 ↓ -59.0%	8 ↑ +3.9%	7 ↓ -10.4%	8 ↑ +18.1%
工具、器具及び備品	- -	36 -	44 ↑ +23.9%	43 ↓ -2.8%	114 ↑ +163.6%	90 ↓ -20.8%	90 ↓ -0.6%	92 ↑ +2.6%	91 ↓ -1.2%	92 ↑ +1.1%	70 ↓ -23.4%	67 ↓ -4.3%	66 ↓ -1.6%
減価償却累計額	- -	-19 -	-25 ↓ -30.4%	-30 ↓ -17.9%	-82 ↓ -176.8%	-69 ↑ +15.9%	-75 ↓ -8.4%	-79 ↓ -6.0%	-82 ↓ -2.9%	-85 ↓ -4.1%	-66 ↑ +22.8%	-63 ↑ +4.1%	-63 ↓ -0.6%
工具、器具及び備品（純額）	- -	17 -	19 ↑ +16.4%	14 ↓ -29.9%	32 ↑ +134.6%	21 ↓ -33.5%	15 ↓ -30.0%	13 ↓ -14.8%	9 ↓ -27.6%	7 ↓ -25.5%	5 ↓ -30.6%	4 ↓ -7.0%	3 ↓ -33.2%
土地	- -	972 -	1,002 ↑ +3.0%	974 ↓ -2.8%	974 0.0%	902 ↓ -7.3%	1,109 ↑ +22.9%	1,338 ↑ +20.7%	1,413 ↑ +5.6%	1,074 ↓ -24.0%	2,334 ↑ +117.3%	1,757 ↓ -24.7%	1,757 0.0%
リース資産	- -	3 -	36 ↑ +950.1%	39 ↑ +8.9%	42 ↑ +7.4%	33 ↓ -22.7%	33 0.0%	28 ↓ -14.6%	69 ↑ +147.8%	69 0.0%	70 ↑ +0.7%	59 ↓ -14.8%	56 ↓ -5.6%
減価償却累計額	- -	-1 -	-14 ↓ -1302.1%	-19 ↓ -31.5%	-25 ↓ -37.0%	-24 ↑ +7.4%	-28 ↓ -19.5%	-26 ↑ +7.3%	-28 ↓ -7.1%	-38 ↓ -34.5%	-47 ↓ -25.2%	-38 ↑ +19.3%	-41 ↓ -7.5%
リース資産（純額）	- -	2 -	22 ↑ +805.6%	21 ↓ -5.5%	17 ↓ -18.9%	9 ↓ -45.6%	5 ↓ -49.9%	2 ↓ -58.8%	41 ↑ +2073.2%	32 ↓ -23.3%	23 ↓ -28.3%	21 ↓ -5.7%	15 ↓ -28.7%
建設仮勘定	- -	9 -	6 ↓ -29.7%	0 ↓ -94.8%	- -	- -	21 -	83 ↑ +298.4%	406 ↑ +387.9%	19 ↓ -95.4%	555 ↑ +2901.1%	2 ↓ -99.6%	113 ↑ +4487.8%
有形固定資産	- -	1,978 -	2,172 ↑ +9.8%	2,223 ↑ +2.3%	2,232 ↑ +0.4%	1,954 ↓ -12.4%	2,382 ↑ +21.9%	2,707 ↑ +13.6%	2,875 ↑ +6.2%	1,436 ↓ -50.0%	4,857 ↑ +238.2%	3,788 ↓ -22.0%	3,823 ↑ +0.9%
無形固定資産
のれん	- -	126 -	365 ↑ +190.4%	240 ↓ -34.3%	421 ↑ +75.4%	312 ↓ -25.8%	243 ↓ -22.1%	174 ↓ -28.4%	105 ↓ -39.6%	60 ↓ -43.4%	37 ↓ -37.5%	15 ↓ -60.0%	- -
ソフトウエア	- -	6 -	5 ↓ -17.3%	4 ↓ -25.5%	2 ↓ -47.4%	2 ↑ +13.1%	3 ↑ +19.6%	8 ↑ +180.6%	7 ↓ -9.9%	5 ↓ -30.7%	3 ↓ -41.3%	1 ↓ -58.5%	3 ↑ +184.1%
その他	- -	0 -	1 ↑ +212.3%	0 ↓ -38.6%	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%
無形固定資産	- -	133 -	372 ↑ +178.8%	245 ↓ -34.2%	424 ↑ +72.9%	315 ↓ -25.6%	247 ↓ -21.8%	182 ↓ -26.0%	113 ↓ -38.3%	65 ↓ -42.5%	40 ↓ -37.7%	16 ↓ -59.6%	4 ↓ -78.2%
投資その他の資産
投資有価証券	- -	46 -	69 ↑ +52.2%	55 ↓ -20.2%	54 ↓ -2.8%	39 ↓ -27.1%	47 ↑ +18.8%	41 ↓ -12.3%	45 ↑ +9.6%	45 ↑ +1.1%	50 ↑ +9.5%	48 ↓ -3.7%	51 ↑ +7.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	49 -	71 ↑ +45.6%	93 ↑ +31.8%	77 ↓ -17.0%	67 ↓ -13.1%	75 ↑ +11.0%	61 ↓ -18.0%
その他	- -	61 -	101 ↑ +65.9%	104 ↑ +2.6%	110 ↑ +5.3%	80 ↓ -27.0%	78 ↓ -2.9%	69 ↓ -10.6%	87 ↑ +25.6%	171 ↑ +96.7%	160 ↓ -6.4%	211 ↑ +31.7%	153 ↓ -27.5%
貸倒引当金	- -	-1 -	-3 ↓ -186.9%	-3 ↓ -3.1%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -20.7%	-4 ↓ -17.5%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	106 -	168 ↑ +58.9%	156 ↓ -6.8%	160 ↑ +2.5%	168 ↑ +4.8%	170 ↑ +1.1%	177 ↑ +4.4%	221 ↑ +24.6%	290 ↑ +31.2%	273 ↓ -5.8%	329 ↑ +20.7%	261 ↓ -20.6%
固定資産	- -	2,218 -	2,713 ↑ +22.3%	2,625 ↓ -3.2%	2,816 ↑ +7.3%	2,438 ↓ -13.4%	2,799 ↑ +14.8%	3,066 ↑ +9.6%	3,208 ↑ +4.6%	1,791 ↓ -44.2%	5,170 ↑ +188.7%	4,133 ↓ -20.0%	4,088 ↓ -1.1%
繰延資産
社債発行費	- -	15 -	13 ↓ -15.9%	12 ↓ -4.2%	10 ↓ -19.7%	8 ↓ -21.1%	7 ↓ -13.6%	6 ↓ -11.3%	7 ↑ +19.6%	5 ↓ -33.8%	3 ↓ -44.6%	2 ↓ -36.6%	2 ↑ +21.3%
繰延資産	- -	15 -	13 ↓ -16.0%	12 ↓ -4.6%	10 ↓ -20.0%	8 ↓ -21.5%	7 ↓ -13.9%	6 ↓ -11.3%	7 ↑ +19.6%	5 ↓ -33.8%	3 ↓ -44.6%	2 ↓ -36.6%	2 ↑ +21.3%
資産	- -	5,776 -	7,580 ↑ +31.2%	7,818 ↑ +3.1%	8,544 ↑ +9.3%	9,230 ↑ +8.0%	10,102 ↑ +9.4%	10,692 ↑ +5.8%	13,889 ↑ +29.9%	15,104 ↑ +8.7%	16,548 ↑ +9.6%	16,110 ↓ -2.6%	17,007 ↑ +5.6%
負債の部
流動負債
営業未払金	- -	285 -	444 ↑ +55.8%	374 ↓ -15.6%	443 ↑ +18.4%	537 ↑ +21.2%	534 ↓ -0.7%	567 ↑ +6.2%	381 ↓ -32.9%	304 ↓ -20.1%	405 ↑ +33.1%	490 ↑ +21.1%	390 ↓ -20.5%
短期借入金	- -	695 -	1,336 ↑ +92.2%	1,598 ↑ +19.6%	1,372 ↓ -14.1%	2,212 ↑ +61.2%	2,432 ↑ +10.0%	2,313 ↓ -4.9%	3,452 ↑ +49.3%	3,560 ↑ +3.1%	4,048 ↑ +13.7%	2,927 ↓ -27.7%	3,338 ↑ +14.0%
１年内償還予定の社債	- -	71 -	31 ↓ -56.2%	31 0.0%	126 ↑ +304.5%	17 ↓ -86.4%	27 ↑ +58.1%	127 ↑ +367.6%	207 ↑ +62.9%	27 ↓ -86.9%	285 ↑ +948.5%	110 ↓ -61.4%	224 ↑ +103.6%
１年内返済予定の長期借入金	- -	498 -	602 ↑ +20.8%	623 ↑ +3.6%	577 ↓ -7.5%	706 ↑ +22.3%	902 ↑ +27.7%	630 ↓ -30.1%	1,147 ↑ +82.1%	1,059 ↓ -7.7%	1,810 ↑ +71.0%	1,236 ↓ -31.7%	1,748 ↑ +41.4%
リース負債	- -	1 -	7 ↑ +1136.1%	7 ↓ -6.0%	7 ↑ +1.3%	5 ↓ -31.2%	3 ↓ -40.9%	1 ↓ -51.5%	10 ↑ +630.3%	9 ↓ -2.8%	9 ↑ +0.3%	7 ↓ -22.1%	5 ↓ -31.2%
未払法人税等	- -	122 -	47 ↓ -61.4%	104 ↑ +120.9%	60 ↓ -42.2%	113 ↑ +88.6%	63 ↓ -44.5%	163 ↑ +159.9%	67 ↓ -58.8%	31 ↓ -53.3%	71 ↑ +124.7%	160 ↑ +126.8%	157 ↓ -1.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	166 ↑ +64.8%	155 ↓ -6.3%	86 ↓ -44.6%
賞与引当金	- -	51 -	73 ↑ +42.0%	86 ↑ +18.1%	109 ↑ +27.0%	111 ↑ +1.5%	116 ↑ +4.6%	121 ↑ +4.4%	88 ↓ -27.0%	92 ↑ +4.4%	102 ↑ +11.0%	111 ↑ +8.3%	128 ↑ +15.1%
製品保証引当金	- -	17 -	18 ↑ +4.4%	19 ↑ +7.0%	18 ↓ -6.6%	15 ↓ -16.4%	32 ↑ +114.4%	25 ↓ -20.8%	28 ↑ +9.2%	26 ↓ -6.6%	20 ↓ -24.8%	18 ↓ -9.3%	12 ↓ -32.6%
その他	- -	327 -	228 ↓ -30.2%	265 ↑ +15.9%	373 ↑ +41.2%	424 ↑ +13.5%	432 ↑ +1.9%	532 ↑ +23.1%	568 ↑ +6.8%	569 ↑ +0.2%	406 ↓ -28.7%	507 ↑ +24.9%	561 ↑ +10.6%
流動負債	- -	2,068 -	2,785 ↑ +34.7%	3,107 ↑ +11.6%	3,086 ↓ -0.7%	4,140 ↑ +34.2%	4,541 ↑ +9.7%	4,480 ↓ -1.4%	5,948 ↑ +32.8%	5,778 ↓ -2.8%	7,322 ↑ +26.7%	5,721 ↓ -21.9%	6,648 ↑ +16.2%
固定負債
社債	- -	700 -	699 ↓ -0.2%	767 ↑ +9.8%	641 ↓ -16.4%	624 ↓ -2.7%	647 ↑ +3.7%	620 ↓ -4.2%	612 ↓ -1.2%	585 ↓ -4.4%	300 ↓ -48.7%	240 ↓ -20.0%	79 ↓ -67.1%
長期借入金	- -	1,070 -	2,165 ↑ +102.3%	2,035 ↓ -6.0%	2,845 ↑ +39.8%	2,370 ↓ -16.7%	2,642 ↑ +11.5%	2,863 ↑ +8.4%	4,437 ↑ +55.0%	5,658 ↑ +27.5%	5,686 ↑ +0.5%	6,713 ↑ +18.1%	6,362 ↓ -5.2%
リース負債	- -	2 -	15 ↑ +689.2%	14 ↓ -6.8%	10 ↓ -28.9%	5 ↓ -55.1%	2 ↓ -59.3%	1 ↓ -70.7%	32 ↑ +5726.6%	22 ↓ -29.4%	13 ↓ -40.1%	14 ↑ +5.7%	10 ↓ -27.9%
資産除去債務	- -	3 -	6 ↑ +120.0%	5 ↓ -3.7%	14 ↑ +157.6%	12 ↓ -15.3%	14 ↑ +20.1%	14 ↑ +0.6%	16 ↑ +10.0%	16 ↑ +0.5%	16 ↓ -0.2%	36 ↑ +127.0%	36 ↑ +0.7%
その他	- -	12 -	5 ↓ -63.0%	10 ↑ +109.4%	33 ↑ +245.7%	58 ↑ +77.0%	58 ↓ -0.8%	62 ↑ +7.9%	68 ↑ +9.4%	7 ↓ -89.8%	7 ↑ +6.8%	15 ↑ +99.1%	12 ↓ -19.6%
固定負債	- -	1,802 -	2,912 ↑ +61.6%	2,849 ↓ -2.2%	3,561 ↑ +25.0%	3,069 ↓ -13.8%	3,362 ↑ +9.6%	3,559 ↑ +5.9%	5,165 ↑ +45.1%	6,290 ↑ +21.8%	6,023 ↓ -4.3%	7,018 ↑ +16.5%	6,499 ↓ -7.4%
負債	- -	3,870 -	5,698 ↑ +47.2%	5,956 ↑ +4.5%	6,646 ↑ +11.6%	7,209 ↑ +8.5%	7,903 ↑ +9.6%	8,039 ↑ +1.7%	11,113 ↑ +38.2%	12,069 ↑ +8.6%	13,344 ↑ +10.6%	12,739 ↓ -4.5%	13,147 ↑ +3.2%
純資産の部
株主資本
資本金	- -	329 -	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%
資本剰余金	- -	174 -	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%
利益剰余金	- -	1,375 -	1,333 ↓ -3.0%	1,336 ↑ +0.2%	1,373 ↑ +2.7%	1,506 ↑ +9.7%	1,697 ↑ +12.7%	2,155 ↑ +27.0%	2,275 ↑ +5.6%	2,534 ↑ +11.4%	2,700 ↑ +6.6%	3,023 ↑ +12.0%	3,510 ↑ +16.1%
自己株式	- -	- -	- -	-15 -	-15 ↓ -0.2%	-15 0.0%	-32 ↓ -121.1%	-32 0.0%	-32 0.0%	-32 0.0%	-32 0.0%	-188 ↓ -481.9%	-188 0.0%
株主資本	- -	1,878 -	1,836 ↓ -2.2%	1,825 ↓ -0.6%	1,861 ↑ +2.0%	1,994 ↑ +7.1%	2,167 ↑ +8.7%	2,625 ↑ +21.1%	2,746 ↑ +4.6%	3,004 ↑ +9.4%	3,170 ↑ +5.5%	3,338 ↑ +5.3%	3,825 ↑ +14.6%
評価・換算差額等
その他有価証券評価差額金	- -	29 -	46 ↑ +59.5%	38 ↓ -18.4%	37 ↓ -2.8%	27 ↓ -27.8%	32 ↑ +18.7%	28 ↓ -12.7%	30 ↑ +9.9%	31 ↑ +1.1%	34 ↑ +9.8%	32 ↓ -3.8%	34 ↑ +6.7%
評価・換算差額等	- -	29 -	46 ↑ +59.5%	38 ↓ -18.4%	37 ↓ -2.8%	27 ↓ -27.8%	32 ↑ +18.7%	28 ↓ -12.7%	30 ↑ +9.9%	31 ↑ +1.1%	34 ↑ +9.8%	32 ↓ -3.8%	34 ↑ +6.7%
純資産	1,801 -	1,907 ↑ +5.9%	1,882 ↓ -1.3%	1,862 ↓ -1.1%	1,898 ↑ +1.9%	2,021 ↑ +6.5%	2,199 ↑ +8.8%	2,653 ↑ +20.7%	2,776 ↑ +4.6%	3,035 ↑ +9.3%	3,204 ↑ +5.6%	3,371 ↑ +5.2%	3,859 ↑ +14.5%
負債純資産	- -	5,776 -	7,580 ↑ +31.2%	7,818 ↑ +3.1%	8,544 ↑ +9.3%	9,230 ↑ +8.0%	10,102 ↑ +9.4%	10,692 ↑ +5.8%	13,889 ↑ +29.9%	15,104 ↑ +8.7%	16,548 ↑ +9.6%	16,110 ↓ -2.6%	17,007 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

2,179

1,913

↓ -12.2%

2,216

↑ +15.8%

2,148

↓ -3.0%

2,820

↑ +31.3%

2,957

↑ +4.8%

3,904

↑ +32.1%

3,807

↓ -2.5%

3,643

↓ -4.3%

3,660

↑ +0.4%

3,956

↑ +8.1%

4,799

↑ +21.3%

売掛金

↓ -4.8%

↑ +3.0%

↑ +27.0%

販売用不動産

502

1,125

↑ +124.3%

1,476

↑ +31.2%

1,390

↓ -5.8%

1,294

↓ -6.9%

1,316

↑ +1.6%

1,228

↓ -6.7%

2,210

↑ +80.0%

4,858

↑ +119.8%

2,089

↓ -57.0%

3,249

↑ +55.5%

3,590

↑ +10.5%

仕掛販売用不動産

735

1,643

↑ +123.5%

1,329

↓ -19.1%

1,891

↑ +42.3%

2,346

↑ +24.1%

2,750

↑ +17.2%

2,203

↓ -19.9%

4,217

↑ +91.4%

4,457

↑ +5.7%

5,408

↑ +21.4%

4,462

↓ -17.5%

4,218

↓ -5.5%

未成工事支出金

↑ +247.3%

↓ -10.9%

↑ +240.4%

↓ -52.0%

↑ +96.9%

↓ -0.3%

↑ +150.2%

↓ -42.5%

↓ -15.4%

↑ +78.5%

↓ -61.2%

その他

↑ +68.9%

↓ -17.5%

157

↑ +114.7%

283

↑ +79.9%

210

↓ -25.6%

234

↑ +11.1%

324

↑ +38.5%

284

↓ -12.3%

161

↓ -43.2%

212

↑ +31.5%

262

↑ +23.9%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1844.1%

-0

↑ +88.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

3,544

4,855

↑ +37.0%

5,182

↑ +6.7%

5,718

↑ +10.4%

6,784

↑ +18.6%

7,296

↑ +7.5%

7,620

↑ +4.4%

10,673

↑ +40.1%

13,309

↑ +24.7%

11,376

↓ -14.5%

11,975

↑ +5.3%

12,916

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

1,076

1,254

↑ +16.5%

1,363

↑ +8.7%

1,434

↑ +5.2%

1,277

↓ -11.0%

1,526

↑ +19.6%

1,627

↑ +6.6%

1,369

↓ -15.9%

506

↓ -63.0%

2,351

↑ +364.6%

2,423

↑ +3.1%

2,422

↓ -0.0%

減価償却累計額

-118

-146

↓ -24.0%

-171

↓ -17.0%

-251

↓ -46.4%

-276

↓ -10.2%

-327

↓ -18.3%

-383

↓ -17.2%

-382

↑ +0.3%

-209

↑ +45.4%

-419

↓ -100.7%

-427

↓ -2.1%

-496

↓ -16.0%

建物及び構築物（純額）

958

1,108

↑ +15.6%

1,191

↑ +7.6%

1,183

↓ -0.7%

1,000

↓ -15.5%

1,199

↑ +19.9%

1,244

↑ +3.7%

987

↓ -20.7%

297

↓ -69.9%

1,932

↑ +549.9%

1,996

↑ +3.3%

1,927

↓ -3.4%

機械装置及び運搬具

↓ -7.0%

↑ +29.7%

↑ +33.5%

↓ -7.9%

↑ +8.5%

↓ -0.9%

↓ -4.6%

↓ -22.5%

↑ +18.9%

↑ +6.4%

↑ +17.4%

減価償却累計額

-22

-24

↓ -6.1%

-27

↓ -13.8%

-41

↓ -52.1%

-41

↑ +1.4%

-33

↑ +17.4%

-41

↓ -21.6%

-46

↓ -12.2%

-42

↑ +8.0%

-51

↓ -21.6%

-56

↓ -9.0%

-65

↓ -17.3%

機械装置及び運搬具（純額）

↓ -21.9%

↑ +54.3%

↑ +12.2%

↓ -18.0%

↑ +56.8%

↓ -23.0%

↓ -30.5%

↓ -59.0%

↑ +3.9%

↓ -10.4%

↑ +18.1%

工具、器具及び備品

↑ +23.9%

↓ -2.8%

114

↑ +163.6%

↓ -20.8%

↓ -0.6%

↑ +2.6%

↓ -1.2%

↑ +1.1%

↓ -23.4%

↓ -4.3%

↓ -1.6%

減価償却累計額

-19

-25

↓ -30.4%

-30

↓ -17.9%

-82

↓ -176.8%

-69

↑ +15.9%

-75

↓ -8.4%

-79

↓ -6.0%

-82

↓ -2.9%

-85

↓ -4.1%

-66

↑ +22.8%

-63

↑ +4.1%

-63

↓ -0.6%

工具、器具及び備品（純額）

↑ +16.4%

↓ -29.9%

↑ +134.6%

↓ -33.5%

↓ -30.0%

↓ -14.8%

↓ -27.6%

↓ -25.5%

↓ -30.6%

↓ -7.0%

↓ -33.2%

土地

972

1,002

↑ +3.0%

974

↓ -2.8%

974

0.0%

902

↓ -7.3%

1,109

↑ +22.9%

1,338

↑ +20.7%

1,413

↑ +5.6%

1,074

↓ -24.0%

2,334

↑ +117.3%

1,757

↓ -24.7%

1,757

0.0%

リース資産

↑ +950.1%

↑ +8.9%

↑ +7.4%

↓ -22.7%

0.0%

↓ -14.6%

↑ +147.8%

0.0%

↑ +0.7%

↓ -14.8%

↓ -5.6%

減価償却累計額

-1

-14

↓ -1302.1%

-19

↓ -31.5%

-25

↓ -37.0%

-24

↑ +7.4%

-28

↓ -19.5%

-26

↑ +7.3%

-28

↓ -7.1%

-38

↓ -34.5%

-47

↓ -25.2%

-38

↑ +19.3%

-41

↓ -7.5%

リース資産（純額）

↑ +805.6%

↓ -5.5%

↓ -18.9%

↓ -45.6%

↓ -49.9%

↓ -58.8%

↑ +2073.2%

↓ -23.3%

↓ -28.3%

↓ -5.7%

↓ -28.7%

建設仮勘定

↓ -29.7%

↓ -94.8%

↑ +298.4%

406

↑ +387.9%

↓ -95.4%

555

↑ +2901.1%

↓ -99.6%

113

↑ +4487.8%

有形固定資産

1,978

2,172

↑ +9.8%

2,223

↑ +2.3%

2,232

↑ +0.4%

1,954

↓ -12.4%

2,382

↑ +21.9%

2,707

↑ +13.6%

2,875

↑ +6.2%

1,436

↓ -50.0%

4,857

↑ +238.2%

3,788

↓ -22.0%

3,823

↑ +0.9%

無形固定資産

のれん

126

365

↑ +190.4%

240

↓ -34.3%

421

↑ +75.4%

312

↓ -25.8%

243

↓ -22.1%

174

↓ -28.4%

105

↓ -39.6%

↓ -43.4%

↓ -37.5%

↓ -60.0%

ソフトウエア

↓ -17.3%

↓ -25.5%

↓ -47.4%

↑ +13.1%

↑ +19.6%

↑ +180.6%

↓ -9.9%

↓ -30.7%

↓ -41.3%

↓ -58.5%

↑ +184.1%

その他

↑ +212.3%

↓ -38.6%

0.0%

無形固定資産

133

372

↑ +178.8%

245

↓ -34.2%

424

↑ +72.9%

315

↓ -25.6%

247

↓ -21.8%

182

↓ -26.0%

113

↓ -38.3%

↓ -42.5%

↓ -37.7%

↓ -59.6%

↓ -78.2%

投資その他の資産

投資有価証券

↑ +52.2%

↓ -20.2%

↓ -2.8%

↓ -27.1%

↑ +18.8%

↓ -12.3%

↑ +9.6%

↑ +1.1%

↑ +9.5%

↓ -3.7%

↑ +7.6%

繰延税金資産

↑ +45.6%

↑ +31.8%

↓ -17.0%

↓ -13.1%

↑ +11.0%

↓ -18.0%

その他

101

↑ +65.9%

104

↑ +2.6%

110

↑ +5.3%

↓ -27.0%

↓ -2.9%

↓ -10.6%

↑ +25.6%

171

↑ +96.7%

160

↓ -6.4%

211

↑ +31.7%

153

↓ -27.5%

貸倒引当金

-1

-3

↓ -186.9%

-3

↓ -3.1%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -20.7%

-4

↓ -17.5%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

106

168

↑ +58.9%

156

↓ -6.8%

160

↑ +2.5%

168

↑ +4.8%

170

↑ +1.1%

177

↑ +4.4%

221

↑ +24.6%

290

↑ +31.2%

273

↓ -5.8%

329

↑ +20.7%

261

↓ -20.6%

固定資産

2,218

2,713

↑ +22.3%

2,625

↓ -3.2%

2,816

↑ +7.3%

2,438

↓ -13.4%

2,799

↑ +14.8%

3,066

↑ +9.6%

3,208

↑ +4.6%

1,791

↓ -44.2%

5,170

↑ +188.7%

4,133

↓ -20.0%

4,088

↓ -1.1%

繰延資産

社債発行費

↓ -15.9%

↓ -4.2%

↓ -19.7%

↓ -21.1%

↓ -13.6%

↓ -11.3%

↑ +19.6%

↓ -33.8%

↓ -44.6%

↓ -36.6%

↑ +21.3%

繰延資産

↓ -16.0%

↓ -4.6%

↓ -20.0%

↓ -21.5%

↓ -13.9%

↓ -11.3%

↑ +19.6%

↓ -33.8%

↓ -44.6%

↓ -36.6%

↑ +21.3%

資産

5,776

7,580

↑ +31.2%

7,818

↑ +3.1%

8,544

↑ +9.3%

9,230

↑ +8.0%

10,102

↑ +9.4%

10,692

↑ +5.8%

13,889

↑ +29.9%

15,104

↑ +8.7%

16,548

↑ +9.6%

16,110

↓ -2.6%

17,007

↑ +5.6%

負債の部

流動負債

営業未払金

285

444

↑ +55.8%

374

↓ -15.6%

443

↑ +18.4%

537

↑ +21.2%

534

↓ -0.7%

567

↑ +6.2%

381

↓ -32.9%

304

↓ -20.1%

405

↑ +33.1%

490

↑ +21.1%

390

↓ -20.5%

短期借入金

695

1,336

↑ +92.2%

1,598

↑ +19.6%

1,372

↓ -14.1%

2,212

↑ +61.2%

2,432

↑ +10.0%

2,313

↓ -4.9%

3,452

↑ +49.3%

3,560

↑ +3.1%

4,048

↑ +13.7%

2,927

↓ -27.7%

3,338

↑ +14.0%

１年内償還予定の社債

↓ -56.2%

0.0%

126

↑ +304.5%

↓ -86.4%

↑ +58.1%

127

↑ +367.6%

207

↑ +62.9%

↓ -86.9%

285

↑ +948.5%

110

↓ -61.4%

224

↑ +103.6%

１年内返済予定の長期借入金

498

602

↑ +20.8%

623

↑ +3.6%

577

↓ -7.5%

706

↑ +22.3%

902

↑ +27.7%

630

↓ -30.1%

1,147

↑ +82.1%

1,059

↓ -7.7%

1,810

↑ +71.0%

1,236

↓ -31.7%

1,748

↑ +41.4%

リース負債

↑ +1136.1%

↓ -6.0%

↑ +1.3%

↓ -31.2%

↓ -40.9%

↓ -51.5%

↑ +630.3%

↓ -2.8%

↑ +0.3%

↓ -22.1%

↓ -31.2%

未払法人税等

122

↓ -61.4%

104

↑ +120.9%

↓ -42.2%

113

↑ +88.6%

↓ -44.5%

163

↑ +159.9%

↓ -58.8%

↓ -53.3%

↑ +124.7%

160

↑ +126.8%

157

↓ -1.9%

契約負債

100

166

↑ +64.8%

155

↓ -6.3%

↓ -44.6%

賞与引当金

↑ +42.0%

↑ +18.1%

109

↑ +27.0%

111

↑ +1.5%

116

↑ +4.6%

121

↑ +4.4%

↓ -27.0%

↑ +4.4%

102

↑ +11.0%

111

↑ +8.3%

128

↑ +15.1%

製品保証引当金

↑ +4.4%

↑ +7.0%

↓ -6.6%

↓ -16.4%

↑ +114.4%

↓ -20.8%

↑ +9.2%

↓ -6.6%

↓ -24.8%

↓ -9.3%

↓ -32.6%

その他

327

228

↓ -30.2%

265

↑ +15.9%

373

↑ +41.2%

424

↑ +13.5%

432

↑ +1.9%

532

↑ +23.1%

568

↑ +6.8%

569

↑ +0.2%

406

↓ -28.7%

507

↑ +24.9%

561

↑ +10.6%

流動負債

2,068

2,785

↑ +34.7%

3,107

↑ +11.6%

3,086

↓ -0.7%

4,140

↑ +34.2%

4,541

↑ +9.7%

4,480

↓ -1.4%

5,948

↑ +32.8%

5,778

↓ -2.8%

7,322

↑ +26.7%

5,721

↓ -21.9%

6,648

↑ +16.2%

固定負債

社債

700

699

↓ -0.2%

767

↑ +9.8%

641

↓ -16.4%

624

↓ -2.7%

647

↑ +3.7%

620

↓ -4.2%

612

↓ -1.2%

585

↓ -4.4%

300

↓ -48.7%

240

↓ -20.0%

↓ -67.1%

長期借入金

1,070

2,165

↑ +102.3%

2,035

↓ -6.0%

2,845

↑ +39.8%

2,370

↓ -16.7%

2,642

↑ +11.5%

2,863

↑ +8.4%

4,437

↑ +55.0%

5,658

↑ +27.5%

5,686

↑ +0.5%

6,713

↑ +18.1%

6,362

↓ -5.2%

リース負債

↑ +689.2%

↓ -6.8%

↓ -28.9%

↓ -55.1%

↓ -59.3%

↓ -70.7%

↑ +5726.6%

↓ -29.4%

↓ -40.1%

↑ +5.7%

↓ -27.9%

資産除去債務

↑ +120.0%

↓ -3.7%

↑ +157.6%

↓ -15.3%

↑ +20.1%

↑ +0.6%

↑ +10.0%

↑ +0.5%

↓ -0.2%

↑ +127.0%

↑ +0.7%

その他

↓ -63.0%

↑ +109.4%

↑ +245.7%

↑ +77.0%

↓ -0.8%

↑ +7.9%

↑ +9.4%

↓ -89.8%

↑ +6.8%

↑ +99.1%

↓ -19.6%

固定負債

1,802

2,912

↑ +61.6%

2,849

↓ -2.2%

3,561

↑ +25.0%

3,069

↓ -13.8%

3,362

↑ +9.6%

3,559

↑ +5.9%

5,165

↑ +45.1%

6,290

↑ +21.8%

6,023

↓ -4.3%

7,018

↑ +16.5%

6,499

↓ -7.4%

負債

3,870

5,698

↑ +47.2%

5,956

↑ +4.5%

6,646

↑ +11.6%

7,209

↑ +8.5%

7,903

↑ +9.6%

8,039

↑ +1.7%

11,113

↑ +38.2%

12,069

↑ +8.6%

13,344

↑ +10.6%

12,739

↓ -4.5%

13,147

↑ +3.2%

純資産の部

株主資本

資本金

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

資本剰余金

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

利益剰余金

1,375

1,333

↓ -3.0%

1,336

↑ +0.2%

1,373

↑ +2.7%

1,506

↑ +9.7%

1,697

↑ +12.7%

2,155

↑ +27.0%

2,275

↑ +5.6%

2,534

↑ +11.4%

2,700

↑ +6.6%

3,023

↑ +12.0%

3,510

↑ +16.1%

自己株式

-15

↓ -0.2%

-15

0.0%

-32

↓ -121.1%

-32

0.0%

-32

0.0%

-32

0.0%

-32

0.0%

-188

↓ -481.9%

-188

0.0%

株主資本

1,878

1,836

↓ -2.2%

1,825

↓ -0.6%

1,861

↑ +2.0%

1,994

↑ +7.1%

2,167

↑ +8.7%

2,625

↑ +21.1%

2,746

↑ +4.6%

3,004

↑ +9.4%

3,170

↑ +5.5%

3,338

↑ +5.3%

3,825

↑ +14.6%

評価・換算差額等

その他有価証券評価差額金

↑ +59.5%

↓ -18.4%

↓ -2.8%

↓ -27.8%

↑ +18.7%

↓ -12.7%

↑ +9.9%

↑ +1.1%

↑ +9.8%

↓ -3.8%

↑ +6.7%

評価・換算差額等

↑ +59.5%

↓ -18.4%

↓ -2.8%

↓ -27.8%

↑ +18.7%

↓ -12.7%

↑ +9.9%

↑ +1.1%

↑ +9.8%

↓ -3.8%

↑ +6.7%

純資産

1,801

1,907

↑ +5.9%

1,882

↓ -1.3%

1,862

↓ -1.1%

1,898

↑ +1.9%

2,021

↑ +6.5%

2,199

↑ +8.8%

2,653

↑ +20.7%

2,776

↑ +4.6%

3,035

↑ +9.3%

3,204

↑ +5.6%

3,371

↑ +5.2%

3,859

↑ +14.5%

負債純資産

5,776

7,580

↑ +31.2%

7,818

↑ +3.1%

8,544

↑ +9.3%

9,230

↑ +8.0%

10,102

↑ +9.4%

10,692

↑ +5.8%

13,889

↑ +29.9%

15,104

↑ +8.7%

16,548

↑ +9.6%

16,110

↓ -2.6%

17,007

↑ +5.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	333 -	98 ↓ -70.5%	223 ↑ +127.0%	196 ↓ -12.0%	386 ↑ +96.4%	456 ↑ +18.3%	894 ↑ +96.1%	448 ↓ -50.0%	595 ↑ +32.9%	582 ↓ -2.2%	757 ↑ +30.1%	967 ↑ +27.8%
減価償却費	- -	64 -	61 ↓ -3.9%	67 ↑ +9.1%	75 ↑ +12.0%	77 ↑ +2.7%	71 ↓ -8.6%	81 ↑ +15.2%	95 ↑ +17.2%	115 ↑ +20.4%	88 ↓ -22.9%	106 ↑ +19.9%	112 ↑ +5.8%
のれん償却額	- -	- -	- -	- -	52 -	76 ↑ +44.6%	69 ↓ -8.7%	69 0.0%	69 0.0%	46 ↓ -33.8%	22 ↓ -51.0%	22 0.0%	15 ↓ -33.3%
貸倒引当金の増減額（△は減少）	- -	0 -	2 -	0 ↓ -95.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +20583.3%	0 ↓ -96.7%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-6 -	20 ↑ +449.9%	13 ↓ -34.9%	10 ↓ -22.9%	2 ↓ -84.2%	5 ↑ +215.8%	5 ↑ +0.3%	-33 ↓ -743.5%	4 ↑ +112.0%	10 ↑ +159.7%	8 ↓ -16.8%	17 ↑ +97.9%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -15.9%	-2 ↑ +17.5%	-2 ↑ +4.9%	-2 ↓ -5.3%	-2 ↓ -5.5%	-2 ↑ +0.1%	-2 ↓ -5.1%	-2 ↓ -6.5%	-2 ↓ -6.3%	-3 ↓ -8.1%	-7 ↓ -162.8%
支払利息	- -	41 -	43 ↑ +4.6%	65 ↑ +50.8%	60 ↓ -7.4%	73 ↑ +21.3%	71 ↓ -3.1%	73 ↑ +3.7%	86 ↑ +17.2%	112 ↑ +29.6%	119 ↑ +6.6%	132 ↑ +11.1%	182 ↑ +37.5%
固定資産売却損益（△は益）	- -	-0 -	-3 ↓ -27833.3%	-0 ↑ +91.4%	- -	-30 -	-2 ↑ +93.6%	-5 ↓ -138.5%	-23 ↓ -412.0%	- -	-3 -	-0 ↑ +97.6%	-0 0.0%
固定資産除却損	- -	1 -	1 ↓ -5.9%	1 ↓ -1.6%	0 ↓ -99.2%	4 ↑ +41977.8%	0 ↓ -100.0%	0 0.0%	- -	4 -	5 ↑ +19.1%	3 ↓ -34.1%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-31 -	-2 ↑ +92.8%	24 ↑ +1166.5%	43 ↑ +81.3%	-24 ↓ -156.3%	42 ↑ +274.8%	14 ↓ -66.1%	71 ↑ +397.9%	-62 ↓ -187.0%	66 ↑ +207.5%	-7 ↓ -111.2%	-72 ↓ -865.4%
棚卸資産の増減額（△は増加）	- -	1,419 -	-351 ↓ -124.7%	70 ↑ +120.1%	-487 ↓ -790.2%	-338 ↑ +30.6%	-827 ↓ -145.1%	635 ↑ +176.7%	-1,919 ↓ -402.4%	-950 ↑ +50.5%	-486 ↑ +48.9%	920 ↑ +289.4%	-65 ↓ -107.0%
仕入債務の増減額（△は減少）	- -	-301 -	144 ↑ +147.9%	-52 ↓ -136.4%	-31 ↑ +40.5%	-27 ↑ +13.1%	114 ↑ +521.0%	-100 ↓ -187.3%	-83 ↑ +16.9%	-38 ↑ +53.8%	144 ↑ +475.9%	25 ↓ -82.9%	-133 ↓ -641.7%
その他	- -	106 -	-52 ↓ -149.0%	33 ↑ +162.8%	39 ↑ +19.3%	118 ↑ +202.3%	-38 ↓ -132.1%	142 ↑ +474.1%	-86 ↓ -160.9%	74 ↑ +185.5%	-150 ↓ -304.2%	67 ↑ +144.8%	102 ↑ +50.8%
小計	- -	1,628 -	-52 ↓ -103.2%	476 ↑ +1012.6%	-41 ↓ -108.5%	353 ↑ +970.3%	-41 ↓ -111.6%	1,833 ↑ +4568.2%	-1,377 ↓ -175.1%	-104 ↑ +92.5%	396 ↑ +482.1%	2,031 ↑ +412.9%	1,118 ↓ -44.9%
利息及び配当金の受取額	- -	2 -	2 ↑ +15.3%	2 ↓ -17.0%	2 ↓ -5.0%	2 ↑ +4.8%	2 ↑ +5.5%	2 ↓ -0.1%	2 ↑ +5.1%	2 ↑ +6.5%	2 ↑ +6.3%	3 ↑ +8.1%	7 ↑ +162.8%
利息の支払額	- -	-42 -	-49 ↓ -15.7%	-66 ↓ -33.9%	-59 ↑ +10.7%	-76 ↓ -29.8%	-75 ↑ +1.9%	-66 ↑ +11.5%	-94 ↓ -42.6%	-113 ↓ -20.5%	-115 ↓ -1.3%	-132 ↓ -14.9%	-183 ↓ -38.6%
法人税等の支払額	- -	- -	- -	- -	- -	-115 -	-241 ↓ -109.3%	-264 ↓ -9.6%	-332 ↓ -25.7%	-239 ↑ +28.1%	-102 ↑ +57.3%	-184 ↓ -80.7%	-301 ↓ -63.7%
営業活動によるキャッシュ・フロー	- -	1,603 -	-222 ↓ -113.8%	371 ↑ +267.2%	-240 ↓ -164.6%	164 ↑ +168.5%	-354 ↓ -316.1%	1,505 ↑ +524.6%	-1,801 ↓ -219.7%	-453 ↑ +74.8%	181 ↑ +140.0%	1,717 ↑ +846.3%	640 ↓ -62.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-156 -	-121 ↑ +22.7%	-122 ↓ -0.9%	-112 ↑ +8.2%	-122 ↓ -8.8%	-1 ↑ +99.1%	-3 ↓ -182.5%	-3 ↓ -3.4%	-3 ↑ +9.0%	-0 ↑ +92.2%	0 0.0%	-0 0.0%
有形固定資産の取得による支出	- -	-691 -	-616 ↑ +10.8%	-200 ↑ +67.6%	-42 ↑ +78.7%	-6 ↑ +85.0%	-107 ↓ -1577.6%	-371 ↓ -247.3%	-1,514 ↓ -307.6%	-555 ↑ +63.3%	-1,229 ↓ -121.3%	-182 ↑ +85.2%	-137 ↑ +24.8%
有形固定資産の売却による収入	- -	0 -	4 ↑ +48477.8%	0 ↓ -90.8%	- -	231 -	3 ↓ -98.9%	22 ↑ +747.3%	102 ↑ +354.6%	- -	14 -	0 ↓ -99.5%	0 0.0%
その他	- -	-7 -	-4 ↑ +43.0%	-0 ↑ +93.0%	-6 ↓ -2158.3%	10 ↑ +268.7%	-12 ↓ -217.7%	-4 ↑ +68.6%	-4 ↓ -11.0%	-1 ↑ +78.4%	-0 ↑ +46.3%	1 ↑ +375.1%	-1 ↓ -176.7%
投資活動によるキャッシュ・フロー	- -	-688 -	-650 ↑ +5.6%	-196 ↑ +69.8%	-183 ↑ +6.9%	235 ↑ +228.8%	-56 ↓ -123.6%	-354 ↓ -537.2%	-1,417 ↓ -300.0%	-554 ↑ +60.9%	-1,215 ↓ -119.2%	-181 ↑ +85.1%	-138 ↑ +23.9%
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）	- -	-248 -	104 ↑ +142.1%	262 ↑ +151.5%	-226 ↓ -186.2%	840 ↑ +471.5%	220 ↓ -73.8%	-119 ↓ -153.9%	1,139 ↑ +1060.6%	108 ↓ -90.6%	488 ↑ +354.2%	-1,172 ↓ -340.1%	496 ↑ +142.3%
長期借入れによる収入	- -	992 -	1,637 ↑ +65.0%	1,060 ↓ -35.2%	1,872 ↑ +76.6%	1,394 ↓ -25.6%	1,796 ↑ +28.9%	1,680 ↓ -6.4%	3,602 ↑ +114.4%	3,759 ↑ +4.4%	3,130 ↓ -16.7%	5,326 ↑ +70.2%	4,698 ↓ -11.8%
長期借入金の返済による支出	- -	-727 -	-971 ↓ -33.5%	-1,168 ↓ -20.4%	-1,230 ↓ -5.3%	-1,740 ↓ -41.4%	-1,328 ↑ +23.6%	-1,731 ↓ -30.3%	-1,511 ↑ +12.7%	-2,626 ↓ -73.7%	-2,351 ↑ +10.5%	-4,822 ↓ -105.1%	-4,623 ↑ +4.1%
社債の発行による収入	- -	421 -	177 ↓ -57.9%	98 ↓ -44.5%	- -	- -	49 -	99 ↑ +100.4%	196 ↑ +99.0%	- -	- -	49 -	68 ↑ +38.9%
社債の償還による支出	- -	-630 -	-221 ↑ +64.9%	-31 ↑ +85.9%	-31 0.0%	-126 ↓ -304.5%	-17 ↑ +86.4%	-27 ↓ -58.1%	-127 ↓ -367.6%	-207 ↓ -62.9%	-27 ↑ +86.9%	-285 ↓ -948.5%	-117 ↑ +59.0%
配当金の支払額	- -	-82 -	-103 ↓ -25.1%	-62 ↑ +39.9%	-61 ↑ +1.1%	-81 ↓ -33.4%	-81 ↑ +0.2%	-101 ↓ -24.2%	-161 ↓ -59.6%	-161 ↑ +0.2%	-178 ↓ -10.6%	-161 ↑ +9.3%	-172 ↓ -7.0%
自己株式の取得による支出	- -	- -	- -	-15 -	-0 ↑ +99.8%	- -	-18 -	- -	- -	- -	- -	-155 -	- -
その他	- -	-9 -	-23 ↓ -149.5%	-14 ↑ +39.5%	-21 ↓ -50.5%	-13 ↑ +36.3%	-13 ↓ -1.3%	-6 ↑ +58.3%	-18 ↓ -233.7%	-27 ↓ -48.3%	-13 ↑ +54.2%	-20 ↓ -57.1%	-7 ↑ +62.1%
財務活動によるキャッシュ・フロー	- -	-283 -	601 ↑ +312.3%	131 ↓ -78.2%	303 ↑ +131.6%	273 ↓ -10.0%	607 ↑ +122.5%	-204 ↓ -133.6%	3,120 ↑ +1627.3%	846 ↓ -72.9%	1,050 ↑ +24.1%	-1,240 ↓ -218.1%	343 ↑ +127.7%
現金及び現金同等物の増減額（△は減少）	- -	631 -	-270 ↓ -142.8%	306 ↑ +213.0%	-119 ↓ -138.9%	672 ↑ +665.3%	197 ↓ -70.7%	946 ↑ +379.5%	-98 ↓ -110.4%	-162 ↓ -65.4%	16 ↑ +109.9%	296 ↑ +1744.5%	846 ↑ +185.5%
現金及び現金同等物の残高	1,519 -	2,150 ↑ +41.6%	1,880 ↓ -12.6%	2,186 ↑ +16.3%	2,067 ↓ -5.4%	2,739 ↑ +32.5%	2,936 ↑ +7.2%	3,883 ↑ +32.2%	3,785 ↓ -2.5%	3,623 ↓ -4.3%	3,639 ↑ +0.4%	3,935 ↑ +8.1%	4,781 ↑ +21.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

333

↓ -70.5%

223

↑ +127.0%

196

↓ -12.0%

386

↑ +96.4%

456

↑ +18.3%

894

↑ +96.1%

448

↓ -50.0%

595

↑ +32.9%

582

↓ -2.2%

757

↑ +30.1%

967

↑ +27.8%

減価償却費

↓ -3.9%

↑ +9.1%

↑ +12.0%

↑ +2.7%

↓ -8.6%

↑ +15.2%

↑ +17.2%

115

↑ +20.4%

↓ -22.9%

106

↑ +19.9%

112

↑ +5.8%

のれん償却額

↑ +44.6%

↓ -8.7%

0.0%

↓ -33.8%

↓ -51.0%

0.0%

↓ -33.3%

貸倒引当金の増減額（△は減少）

↓ -95.3%

0.0%

↑ +20583.3%

↓ -96.7%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-6

↑ +449.9%

↓ -34.9%

↓ -22.9%

↓ -84.2%

↑ +215.8%

↑ +0.3%

-33

↓ -743.5%

↑ +112.0%

↑ +159.7%

↓ -16.8%

↑ +97.9%

受取利息及び受取配当金

-2

↓ -15.9%

-2

↑ +17.5%

-2

↑ +4.9%

-2

↓ -5.3%

-2

↓ -5.5%

-2

↑ +0.1%

-2

↓ -5.1%

-2

↓ -6.5%

-2

↓ -6.3%

-3

↓ -8.1%

-7

↓ -162.8%

支払利息

↑ +4.6%

↑ +50.8%

↓ -7.4%

↑ +21.3%

↓ -3.1%

↑ +3.7%

↑ +17.2%

112

↑ +29.6%

119

↑ +6.6%

132

↑ +11.1%

182

↑ +37.5%

固定資産売却損益（△は益）

-0

-3

↓ -27833.3%

-0

↑ +91.4%

-30

-2

↑ +93.6%

-5

↓ -138.5%

-23

↓ -412.0%

-3

-0

↑ +97.6%

-0

0.0%

固定資産除却損

↓ -5.9%

↓ -1.6%

↓ -99.2%

↑ +41977.8%

↓ -100.0%

0.0%

↑ +19.1%

↓ -34.1%

↓ -100.0%

売上債権の増減額（△は増加）

-31

-2

↑ +92.8%

↑ +1166.5%

↑ +81.3%

-24

↓ -156.3%

↑ +274.8%

↓ -66.1%

↑ +397.9%

-62

↓ -187.0%

↑ +207.5%

-7

↓ -111.2%

-72

↓ -865.4%

棚卸資産の増減額（△は増加）

1,419

-351

↓ -124.7%

↑ +120.1%

-487

↓ -790.2%

-338

↑ +30.6%

-827

↓ -145.1%

635

↑ +176.7%

-1,919

↓ -402.4%

-950

↑ +50.5%

-486

↑ +48.9%

920

↑ +289.4%

-65

↓ -107.0%

仕入債務の増減額（△は減少）

-301

144

↑ +147.9%

-52

↓ -136.4%

-31

↑ +40.5%

-27

↑ +13.1%

114

↑ +521.0%

-100

↓ -187.3%

-83

↑ +16.9%

-38

↑ +53.8%

144

↑ +475.9%

↓ -82.9%

-133

↓ -641.7%

その他

106

-52

↓ -149.0%

↑ +162.8%

↑ +19.3%

118

↑ +202.3%

-38

↓ -132.1%

142

↑ +474.1%

-86

↓ -160.9%

↑ +185.5%

-150

↓ -304.2%

↑ +144.8%

102

↑ +50.8%

小計

1,628

-52

↓ -103.2%

476

↑ +1012.6%

-41

↓ -108.5%

353

↑ +970.3%

-41

↓ -111.6%

1,833

↑ +4568.2%

-1,377

↓ -175.1%

-104

↑ +92.5%

396

↑ +482.1%

2,031

↑ +412.9%

1,118

↓ -44.9%

利息及び配当金の受取額

↑ +15.3%

↓ -17.0%

↓ -5.0%

↑ +4.8%

↑ +5.5%

↓ -0.1%

↑ +5.1%

↑ +6.5%

↑ +6.3%

↑ +8.1%

↑ +162.8%

利息の支払額

-42

-49

↓ -15.7%

-66

↓ -33.9%

-59

↑ +10.7%

-76

↓ -29.8%

-75

↑ +1.9%

-66

↑ +11.5%

-94

↓ -42.6%

-113

↓ -20.5%

-115

↓ -1.3%

-132

↓ -14.9%

-183

↓ -38.6%

法人税等の支払額

-115

-241

↓ -109.3%

-264

↓ -9.6%

-332

↓ -25.7%

-239

↑ +28.1%

-102

↑ +57.3%

-184

↓ -80.7%

-301

↓ -63.7%

営業活動によるキャッシュ・フロー

1,603

-222

↓ -113.8%

371

↑ +267.2%

-240

↓ -164.6%

164

↑ +168.5%

-354

↓ -316.1%

1,505

↑ +524.6%

-1,801

↓ -219.7%

-453

↑ +74.8%

181

↑ +140.0%

1,717

↑ +846.3%

640

↓ -62.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-156

-121

↑ +22.7%

-122

↓ -0.9%

-112

↑ +8.2%

-122

↓ -8.8%

-1

↑ +99.1%

-3

↓ -182.5%

-3

↓ -3.4%

-3

↑ +9.0%

-0

↑ +92.2%

0.0%

-0

0.0%

有形固定資産の取得による支出

-691

-616

↑ +10.8%

-200

↑ +67.6%

-42

↑ +78.7%

-6

↑ +85.0%

-107

↓ -1577.6%

-371

↓ -247.3%

-1,514

↓ -307.6%

-555

↑ +63.3%

-1,229

↓ -121.3%

-182

↑ +85.2%

-137

↑ +24.8%

有形固定資産の売却による収入

↑ +48477.8%

↓ -90.8%

231

↓ -98.9%

↑ +747.3%

102

↑ +354.6%

↓ -99.5%

0.0%

その他

-7

-4

↑ +43.0%

-0

↑ +93.0%

-6

↓ -2158.3%

↑ +268.7%

-12

↓ -217.7%

-4

↑ +68.6%

-4

↓ -11.0%

-1

↑ +78.4%

-0

↑ +46.3%

↑ +375.1%

-1

↓ -176.7%

投資活動によるキャッシュ・フロー

-688

-650

↑ +5.6%

-196

↑ +69.8%

-183

↑ +6.9%

235

↑ +228.8%

-56

↓ -123.6%

-354

↓ -537.2%

-1,417

↓ -300.0%

-554

↑ +60.9%

-1,215

↓ -119.2%

-181

↑ +85.1%

-138

↑ +23.9%

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）

-248

104

↑ +142.1%

262

↑ +151.5%

-226

↓ -186.2%

840

↑ +471.5%

220

↓ -73.8%

-119

↓ -153.9%

1,139

↑ +1060.6%

108

↓ -90.6%

488

↑ +354.2%

-1,172

↓ -340.1%

496

↑ +142.3%

長期借入れによる収入

992

1,637

↑ +65.0%

1,060

↓ -35.2%

1,872

↑ +76.6%

1,394

↓ -25.6%

1,796

↑ +28.9%

1,680

↓ -6.4%

3,602

↑ +114.4%

3,759

↑ +4.4%

3,130

↓ -16.7%

5,326

↑ +70.2%

4,698

↓ -11.8%

長期借入金の返済による支出

-727

-971

↓ -33.5%

-1,168

↓ -20.4%

-1,230

↓ -5.3%

-1,740

↓ -41.4%

-1,328

↑ +23.6%

-1,731

↓ -30.3%

-1,511

↑ +12.7%

-2,626

↓ -73.7%

-2,351

↑ +10.5%

-4,822

↓ -105.1%

-4,623

↑ +4.1%

社債の発行による収入

421

177

↓ -57.9%

↓ -44.5%

↑ +100.4%

196

↑ +99.0%

↑ +38.9%

社債の償還による支出

-630

-221

↑ +64.9%

-31

↑ +85.9%

-31

0.0%

-126

↓ -304.5%

-17

↑ +86.4%

-27

↓ -58.1%

-127

↓ -367.6%

-207

↓ -62.9%

-27

↑ +86.9%

-285

↓ -948.5%

-117

↑ +59.0%

配当金の支払額

-82

-103

↓ -25.1%

-62

↑ +39.9%

-61

↑ +1.1%

-81

↓ -33.4%

-81

↑ +0.2%

-101

↓ -24.2%

-161

↓ -59.6%

-161

↑ +0.2%

-178

↓ -10.6%

-161

↑ +9.3%

-172

↓ -7.0%

自己株式の取得による支出

-15

-0

↑ +99.8%

-18

-155

その他

-9

-23

↓ -149.5%

-14

↑ +39.5%

-21

↓ -50.5%

-13

↑ +36.3%

-13

↓ -1.3%

-6

↑ +58.3%

-18

↓ -233.7%

-27

↓ -48.3%

-13

↑ +54.2%

-20

↓ -57.1%

-7

↑ +62.1%

財務活動によるキャッシュ・フロー

-283

601

↑ +312.3%

131

↓ -78.2%

303

↑ +131.6%

273

↓ -10.0%

607

↑ +122.5%

-204

↓ -133.6%

3,120

↑ +1627.3%

846

↓ -72.9%

1,050

↑ +24.1%

-1,240

↓ -218.1%

343

↑ +127.7%

現金及び現金同等物の増減額（△は減少）

631

-270

↓ -142.8%

306

↑ +213.0%

-119

↓ -138.9%

672

↑ +665.3%

197

↓ -70.7%

946

↑ +379.5%

-98

↓ -110.4%

-162

↓ -65.4%

↑ +109.9%

296

↑ +1744.5%

846

↑ +185.5%

現金及び現金同等物の残高

1,519

2,150

↑ +41.6%

1,880

↓ -12.6%

2,186

↑ +16.3%

2,067

↓ -5.4%

2,739

↑ +32.5%

2,936

↑ +7.2%

3,883

↑ +32.2%

3,785

↓ -2.5%

3,623

↓ -4.3%

3,639

↑ +0.4%

3,935

↑ +8.1%

4,781

↑ +21.5%

ハウスフリーダム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）

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	6,823 -	6,061 ↓ -11.2%	7,273 ↑ +20.0%	7,553 ↑ +3.8%	10,419 ↑ +38.0%	10,409 ↓ -0.1%	12,163 ↑ +16.8%	11,796 ↓ -3.0%	12,967 ↑ +9.9%	11,788 ↓ -9.1%	14,488 ↑ +22.9%	16,928 ↑ +16.8%
売上原価	5,072 -	4,367 ↓ -13.9%	5,253 ↑ +20.3%	5,065 ↓ -3.6%	7,173 ↑ +41.6%	7,081 ↓ -1.3%	8,286 ↑ +17.0%	8,301 ↑ +0.2%	9,149 ↑ +10.2%	7,901 ↓ -13.6%	10,126 ↑ +28.2%	11,890 ↑ +17.4%
売上総利益又は売上総損失（△）	1,751 -	1,695 ↓ -3.2%	2,020 ↑ +19.2%	2,488 ↑ +23.2%	3,246 ↑ +30.5%	3,329 ↑ +2.5%	3,877 ↑ +16.5%	3,495 ↓ -9.9%	3,817 ↑ +9.2%	3,887 ↑ +1.8%	4,362 ↑ +12.2%	5,038 ↑ +15.5%
販売費及び一般管理費	1,372 -	1,570 ↑ +14.5%	1,719 ↑ +9.5%	2,249 ↑ +30.8%	2,799 ↑ +24.5%	2,823 ↑ +0.8%	2,908 ↑ +3.0%	3,002 ↑ +3.2%	3,155 ↑ +5.1%	3,201 ↑ +1.5%	3,479 ↑ +8.7%	3,924 ↑ +12.8%
営業利益又は営業損失（△）	379 -	125 ↓ -67.1%	301 ↑ +141.4%	239 ↓ -20.4%	447 ↑ +86.7%	506 ↑ +13.3%	970 ↑ +91.5%	493 ↓ -49.2%	662 ↑ +34.4%	686 ↑ +3.6%	883 ↑ +28.6%	1,114 ↑ +26.2%
営業外収益
受取利息	1 -	1 ↑ +4.7%	0 ↓ -49.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +1804.3%
紹介手数料収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	19 ↑ +10.7%	17 ↓ -9.9%
違約金収入	- -	4 -	4 ↑ +21.5%	2 ↓ -61.3%	0 ↓ -94.0%	- -	- -	2 -	4 ↑ +107.1%	1 ↓ -88.5%	2 ↑ +351.6%	1 ↓ -55.7%
損害賠償収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
事務手数料収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +66.6%	8 ↑ +149.8%
その他	7 -	5 ↓ -24.2%	7 ↑ +40.2%	10 ↑ +36.4%	13 ↑ +37.8%	9 ↓ -35.3%	12 ↑ +45.0%	13 ↑ +7.2%	14 ↑ +5.3%	5 ↓ -61.1%	5 ↓ -12.5%	5 ↓ -3.0%
営業外収益	28 -	40 ↑ +41.4%	34 ↓ -15.4%	35 ↑ +4.1%	39 ↑ +11.1%	32 ↓ -16.7%	38 ↑ +18.4%	38 ↓ -0.9%	37 ↓ -1.1%	28 ↓ -24.5%	29 ↑ +2.4%	44 ↑ +50.6%
営業外費用
支払利息	41 -	43 ↑ +4.6%	65 ↑ +50.8%	60 ↓ -7.4%	73 ↑ +21.3%	71 ↓ -3.1%	73 ↑ +3.7%	86 ↑ +17.2%	112 ↑ +29.6%	119 ↑ +6.6%	132 ↑ +11.1%	182 ↑ +37.5%
支払保証料	14 -	9 ↓ -34.7%	8 ↓ -9.7%	8 ↓ -2.7%	8 ↑ +4.8%	8 ↓ -0.9%	8 ↑ +3.8%	10 ↑ +18.3%	11 ↑ +10.1%	9 ↓ -13.4%	8 ↓ -11.8%	6 ↓ -29.8%
その他	2 -	15 ↑ +730.9%	4 ↓ -77.0%	7 ↑ +95.3%	6 ↓ -15.7%	5 ↓ -6.6%	10 ↑ +92.0%	10 ↓ -0.4%	24 ↑ +132.9%	2 ↓ -90.1%	3 ↑ +14.4%	2 ↓ -24.2%
営業外費用	71 -	67 ↓ -5.2%	77 ↑ +13.8%	75 ↓ -2.2%	87 ↑ +16.2%	84 ↓ -3.1%	92 ↑ +9.4%	106 ↑ +15.3%	147 ↑ +37.8%	131 ↓ -10.7%	143 ↑ +9.5%	190 ↑ +32.4%
経常利益又は経常損失（△）	336 -	97 ↓ -71.2%	258 ↑ +165.9%	199 ↓ -22.7%	399 ↑ +100.0%	454 ↑ +13.9%	916 ↑ +101.6%	424 ↓ -53.6%	553 ↑ +30.4%	584 ↑ +5.5%	769 ↑ +31.7%	968 ↑ +25.9%
特別利益
固定資産売却益	0 -	3 ↑ +27833.3%	0 ↓ -91.4%	- -	30 -	2 ↓ -93.6%	5 ↑ +138.5%	23 ↑ +412.0%	- -	3 -	0 ↓ -97.6%	0 0.0%
特別利益	0 -	3 ↑ +27833.3%	0 ↓ -91.4%	- -	30 -	2 ↓ -93.6%	5 ↑ +138.5%	23 ↑ +412.0%	46 ↑ +96.5%	3 ↓ -94.0%	0 ↓ -97.6%	0 0.0%
特別損失
固定資産除却損	1 -	1 ↓ -5.9%	1 ↓ -1.6%	0 ↓ -99.2%	4 ↑ +41977.8%	0 ↓ -100.0%	0 0.0%	- -	4 -	5 ↑ +19.1%	3 ↓ -34.1%	0 ↓ -100.0%
リース解約損	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	9 -	1 ↓ -89.6%
特別損失	3 -	1 ↓ -60.4%	35 ↑ +3071.0%	3 ↓ -91.6%	43 ↑ +1372.2%	0 ↓ -100.0%	26 -	- -	4 -	5 ↑ +19.1%	12 ↑ +148.2%	1 ↓ -92.4%
税引前当期純利益又は税引前当期純損失（△）	333 -	98 ↓ -70.5%	223 ↑ +127.0%	196 ↓ -12.0%	386 ↑ +96.4%	456 ↑ +18.3%	894 ↑ +96.1%	448 ↓ -50.0%	595 ↑ +32.9%	582 ↓ -2.2%	757 ↑ +30.1%	967 ↑ +27.8%
法人税、住民税及び事業税	126 -	49 ↓ -61.4%	102 ↑ +109.3%	106 ↑ +4.0%	171 ↑ +61.9%	183 ↑ +7.1%	356 ↑ +94.1%	190 ↓ -46.6%	157 ↓ -17.1%	231 ↑ +46.8%	279 ↑ +20.8%	297 ↑ +6.3%
法人税等調整額	14 -	-7 ↓ -149.9%	-1 ↑ +80.7%	-7 ↓ -408.6%	0 ↑ +100.7%	1 ↑ +1534.7%	-20 ↓ -2644.2%	-24 ↓ -16.4%	17 ↑ +172.7%	7 ↓ -57.5%	-7 ↓ -193.8%	12 ↑ +274.4%
法人税等	140 -	37 ↓ -73.6%	100 ↑ +170.0%	99 ↓ -1.6%	171 ↑ +73.6%	184 ↑ +7.5%	335 ↑ +82.2%	166 ↓ -50.5%	175 ↑ +5.1%	238 ↑ +36.5%	272 ↑ +14.2%	309 ↑ +13.4%
当期純利益又は当期純損失（△）	- -	61 -	123 ↑ +101.0%	98 ↓ -20.6%	214 ↑ +119.3%	272 ↑ +26.8%	559 ↑ +105.6%	282 ↓ -49.6%	420 ↑ +49.3%	343 ↓ -18.3%	485 ↑ +41.1%	659 ↑ +35.9%
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（△）	- -	61 -	123 ↑ +101.0%	98 ↓ -20.6%	214 ↑ +119.3%	272 ↑ +26.8%	559 ↑ +105.6%	282 ↓ -49.6%	420 ↑ +49.3%	343 ↓ -18.3%	485 ↑ +41.1%	659 ↑ +35.9%

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

売上高

6,823

6,061

↓ -11.2%

7,273

↑ +20.0%

7,553

↑ +3.8%

10,419

↑ +38.0%

10,409

↓ -0.1%

12,163

↑ +16.8%

11,796

↓ -3.0%

12,967

↑ +9.9%

11,788

↓ -9.1%

14,488

↑ +22.9%

16,928

↑ +16.8%

売上原価

5,072

4,367

↓ -13.9%

5,253

↑ +20.3%

5,065

↓ -3.6%

7,173

↑ +41.6%

7,081

↓ -1.3%

8,286

↑ +17.0%

8,301

↑ +0.2%

9,149

↑ +10.2%

7,901

↓ -13.6%

10,126

↑ +28.2%

11,890

↑ +17.4%

売上総利益又は売上総損失（△）

1,751

1,695

↓ -3.2%

2,020

↑ +19.2%

2,488

↑ +23.2%

3,246

↑ +30.5%

3,329

↑ +2.5%

3,877

↑ +16.5%

3,495

↓ -9.9%

3,817

↑ +9.2%

3,887

↑ +1.8%

4,362

↑ +12.2%

5,038

↑ +15.5%

販売費及び一般管理費

1,372

1,570

↑ +14.5%

1,719

↑ +9.5%

2,249

↑ +30.8%

2,799

↑ +24.5%

2,823

↑ +0.8%

2,908

↑ +3.0%

3,002

↑ +3.2%

3,155

↑ +5.1%

3,201

↑ +1.5%

3,479

↑ +8.7%

3,924

↑ +12.8%

営業利益又は営業損失（△）

379

125

↓ -67.1%

301

↑ +141.4%

239

↓ -20.4%

447

↑ +86.7%

506

↑ +13.3%

970

↑ +91.5%

493

↓ -49.2%

662

↑ +34.4%

686

↑ +3.6%

883

↑ +28.6%

1,114

↑ +26.2%

営業外収益

受取利息

↑ +4.7%

↓ -49.0%

0.0%

↑ +1804.3%

紹介手数料収入

↑ +10.7%

↓ -9.9%

違約金収入

↑ +21.5%

↓ -61.3%

↓ -94.0%

↑ +107.1%

↓ -88.5%

↑ +351.6%

↓ -55.7%

損害賠償収入

事務手数料収入

↑ +66.6%

↑ +149.8%

その他

↓ -24.2%

↑ +40.2%

↑ +36.4%

↑ +37.8%

↓ -35.3%

↑ +45.0%

↑ +7.2%

↑ +5.3%

↓ -61.1%

↓ -12.5%

↓ -3.0%

営業外収益

↑ +41.4%

↓ -15.4%

↑ +4.1%

↑ +11.1%

↓ -16.7%

↑ +18.4%

↓ -0.9%

↓ -1.1%

↓ -24.5%

↑ +2.4%

↑ +50.6%

営業外費用

支払利息

↑ +4.6%

↑ +50.8%

↓ -7.4%

↑ +21.3%

↓ -3.1%

↑ +3.7%

↑ +17.2%

112

↑ +29.6%

119

↑ +6.6%

132

↑ +11.1%

182

↑ +37.5%

支払保証料

↓ -34.7%

↓ -9.7%

↓ -2.7%

↑ +4.8%

↓ -0.9%

↑ +3.8%

↑ +18.3%

↑ +10.1%

↓ -13.4%

↓ -11.8%

↓ -29.8%

その他

↑ +730.9%

↓ -77.0%

↑ +95.3%

↓ -15.7%

↓ -6.6%

↑ +92.0%

↓ -0.4%

↑ +132.9%

↓ -90.1%

↑ +14.4%

↓ -24.2%

営業外費用

↓ -5.2%

↑ +13.8%

↓ -2.2%

↑ +16.2%

↓ -3.1%

↑ +9.4%

106

↑ +15.3%

147

↑ +37.8%

131

↓ -10.7%

143

↑ +9.5%

190

↑ +32.4%

経常利益又は経常損失（△）

336

↓ -71.2%

258

↑ +165.9%

199

↓ -22.7%

399

↑ +100.0%

454

↑ +13.9%

916

↑ +101.6%

424

↓ -53.6%

553

↑ +30.4%

584

↑ +5.5%

769

↑ +31.7%

968

↑ +25.9%

特別利益

固定資産売却益

↑ +27833.3%

↓ -91.4%

↓ -93.6%

↑ +138.5%

↑ +412.0%

↓ -97.6%

0.0%

特別利益

↑ +27833.3%

↓ -91.4%

↓ -93.6%

↑ +138.5%

↑ +412.0%

↑ +96.5%

↓ -94.0%

↓ -97.6%

0.0%

特別損失

固定資産除却損

↓ -5.9%

↓ -1.6%

↓ -99.2%

↑ +41977.8%

↓ -100.0%

0.0%

↑ +19.1%

↓ -34.1%

↓ -100.0%

リース解約損

↓ -89.6%

特別損失

↓ -60.4%

↑ +3071.0%

↓ -91.6%

↑ +1372.2%

↓ -100.0%

↑ +19.1%

↑ +148.2%

↓ -92.4%

税引前当期純利益又は税引前当期純損失（△）

333

↓ -70.5%

223

↑ +127.0%

196

↓ -12.0%

386

↑ +96.4%

456

↑ +18.3%

894

↑ +96.1%

448

↓ -50.0%

595

↑ +32.9%

582

↓ -2.2%

757

↑ +30.1%

967

↑ +27.8%

法人税、住民税及び事業税

126

↓ -61.4%

102

↑ +109.3%

106

↑ +4.0%

171

↑ +61.9%

183

↑ +7.1%

356

↑ +94.1%

190

↓ -46.6%

157

↓ -17.1%

231

↑ +46.8%

279

↑ +20.8%

297

↑ +6.3%

法人税等調整額

-7

↓ -149.9%

-1

↑ +80.7%

-7

↓ -408.6%

↑ +100.7%

↑ +1534.7%

-20

↓ -2644.2%

-24

↓ -16.4%

↑ +172.7%

↓ -57.5%

-7

↓ -193.8%

↑ +274.4%

法人税等

140

↓ -73.6%

100

↑ +170.0%

↓ -1.6%

171

↑ +73.6%

184

↑ +7.5%

335

↑ +82.2%

166

↓ -50.5%

175

↑ +5.1%

238

↑ +36.5%

272

↑ +14.2%

309

↑ +13.4%

当期純利益又は当期純損失（△）

123

↑ +101.0%

↓ -20.6%

214

↑ +119.3%

272

↑ +26.8%

559

↑ +105.6%

282

↓ -49.6%

420

↑ +49.3%

343

↓ -18.3%

485

↑ +41.1%

659

↑ +35.9%

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（△）

123

↑ +101.0%

↓ -20.6%

214

↑ +119.3%

272

↑ +26.8%

559

↑ +105.6%

282

↓ -49.6%

420

↑ +49.3%

343

↓ -18.3%

485

↑ +41.1%

659

↑ +35.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,179 -	1,913 ↓ -12.2%	2,216 ↑ +15.8%	2,148 ↓ -3.0%	2,820 ↑ +31.3%	2,957 ↑ +4.8%	3,904 ↑ +32.1%	3,807 ↓ -2.5%	3,643 ↓ -4.3%	3,660 ↑ +0.4%	3,956 ↑ +8.1%	4,799 ↑ +21.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	10 ↓ -4.8%	11 ↑ +3.0%	13 ↑ +27.0%
販売用不動産	- -	502 -	1,125 ↑ +124.3%	1,476 ↑ +31.2%	1,390 ↓ -5.8%	1,294 ↓ -6.9%	1,316 ↑ +1.6%	1,228 ↓ -6.7%	2,210 ↑ +80.0%	4,858 ↑ +119.8%	2,089 ↓ -57.0%	3,249 ↑ +55.5%	3,590 ↑ +10.5%
仕掛販売用不動産	- -	735 -	1,643 ↑ +123.5%	1,329 ↓ -19.1%	1,891 ↑ +42.3%	2,346 ↑ +24.1%	2,750 ↑ +17.2%	2,203 ↓ -19.9%	4,217 ↑ +91.4%	4,457 ↑ +5.7%	5,408 ↑ +21.4%	4,462 ↓ -17.5%	4,218 ↓ -5.5%
未成工事支出金	- -	4 -	14 ↑ +247.3%	12 ↓ -10.9%	42 ↑ +240.4%	20 ↓ -52.0%	39 ↑ +96.9%	39 ↓ -0.3%	98 ↑ +150.2%	57 ↓ -42.5%	48 ↓ -15.4%	85 ↑ +78.5%	33 ↓ -61.2%
その他	- -	53 -	89 ↑ +68.9%	73 ↓ -17.5%	157 ↑ +114.7%	283 ↑ +79.9%	210 ↓ -25.6%	234 ↑ +11.1%	324 ↑ +38.5%	284 ↓ -12.3%	161 ↓ -43.2%	212 ↑ +31.5%	262 ↑ +23.9%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1844.1%	-0 ↑ +88.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	3,544 -	4,855 ↑ +37.0%	5,182 ↑ +6.7%	5,718 ↑ +10.4%	6,784 ↑ +18.6%	7,296 ↑ +7.5%	7,620 ↑ +4.4%	10,673 ↑ +40.1%	13,309 ↑ +24.7%	11,376 ↓ -14.5%	11,975 ↑ +5.3%	12,916 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	1,076 -	1,254 ↑ +16.5%	1,363 ↑ +8.7%	1,434 ↑ +5.2%	1,277 ↓ -11.0%	1,526 ↑ +19.6%	1,627 ↑ +6.6%	1,369 ↓ -15.9%	506 ↓ -63.0%	2,351 ↑ +364.6%	2,423 ↑ +3.1%	2,422 ↓ -0.0%
減価償却累計額	- -	-118 -	-146 ↓ -24.0%	-171 ↓ -17.0%	-251 ↓ -46.4%	-276 ↓ -10.2%	-327 ↓ -18.3%	-383 ↓ -17.2%	-382 ↑ +0.3%	-209 ↑ +45.4%	-419 ↓ -100.7%	-427 ↓ -2.1%	-496 ↓ -16.0%
建物及び構築物（純額）	- -	958 -	1,108 ↑ +15.6%	1,191 ↑ +7.6%	1,183 ↓ -0.7%	1,000 ↓ -15.5%	1,199 ↑ +19.9%	1,244 ↑ +3.7%	987 ↓ -20.7%	297 ↓ -69.9%	1,932 ↑ +549.9%	1,996 ↑ +3.3%	1,927 ↓ -3.4%
機械装置及び運搬具	- -	42 -	39 ↓ -7.0%	51 ↑ +29.7%	68 ↑ +33.5%	62 ↓ -7.9%	68 ↑ +8.5%	67 ↓ -0.9%	64 ↓ -4.6%	50 ↓ -22.5%	59 ↑ +18.9%	63 ↑ +6.4%	74 ↑ +17.4%
減価償却累計額	- -	-22 -	-24 ↓ -6.1%	-27 ↓ -13.8%	-41 ↓ -52.1%	-41 ↑ +1.4%	-33 ↑ +17.4%	-41 ↓ -21.6%	-46 ↓ -12.2%	-42 ↑ +8.0%	-51 ↓ -21.6%	-56 ↓ -9.0%	-65 ↓ -17.3%
機械装置及び運搬具（純額）	- -	20 -	15 ↓ -21.9%	24 ↑ +54.3%	26 ↑ +12.2%	22 ↓ -18.0%	34 ↑ +56.8%	26 ↓ -23.0%	18 ↓ -30.5%	7 ↓ -59.0%	8 ↑ +3.9%	7 ↓ -10.4%	8 ↑ +18.1%
工具、器具及び備品	- -	36 -	44 ↑ +23.9%	43 ↓ -2.8%	114 ↑ +163.6%	90 ↓ -20.8%	90 ↓ -0.6%	92 ↑ +2.6%	91 ↓ -1.2%	92 ↑ +1.1%	70 ↓ -23.4%	67 ↓ -4.3%	66 ↓ -1.6%
減価償却累計額	- -	-19 -	-25 ↓ -30.4%	-30 ↓ -17.9%	-82 ↓ -176.8%	-69 ↑ +15.9%	-75 ↓ -8.4%	-79 ↓ -6.0%	-82 ↓ -2.9%	-85 ↓ -4.1%	-66 ↑ +22.8%	-63 ↑ +4.1%	-63 ↓ -0.6%
工具、器具及び備品（純額）	- -	17 -	19 ↑ +16.4%	14 ↓ -29.9%	32 ↑ +134.6%	21 ↓ -33.5%	15 ↓ -30.0%	13 ↓ -14.8%	9 ↓ -27.6%	7 ↓ -25.5%	5 ↓ -30.6%	4 ↓ -7.0%	3 ↓ -33.2%
土地	- -	972 -	1,002 ↑ +3.0%	974 ↓ -2.8%	974 0.0%	902 ↓ -7.3%	1,109 ↑ +22.9%	1,338 ↑ +20.7%	1,413 ↑ +5.6%	1,074 ↓ -24.0%	2,334 ↑ +117.3%	1,757 ↓ -24.7%	1,757 0.0%
リース資産	- -	3 -	36 ↑ +950.1%	39 ↑ +8.9%	42 ↑ +7.4%	33 ↓ -22.7%	33 0.0%	28 ↓ -14.6%	69 ↑ +147.8%	69 0.0%	70 ↑ +0.7%	59 ↓ -14.8%	56 ↓ -5.6%
減価償却累計額	- -	-1 -	-14 ↓ -1302.1%	-19 ↓ -31.5%	-25 ↓ -37.0%	-24 ↑ +7.4%	-28 ↓ -19.5%	-26 ↑ +7.3%	-28 ↓ -7.1%	-38 ↓ -34.5%	-47 ↓ -25.2%	-38 ↑ +19.3%	-41 ↓ -7.5%
リース資産（純額）	- -	2 -	22 ↑ +805.6%	21 ↓ -5.5%	17 ↓ -18.9%	9 ↓ -45.6%	5 ↓ -49.9%	2 ↓ -58.8%	41 ↑ +2073.2%	32 ↓ -23.3%	23 ↓ -28.3%	21 ↓ -5.7%	15 ↓ -28.7%
建設仮勘定	- -	9 -	6 ↓ -29.7%	0 ↓ -94.8%	- -	- -	21 -	83 ↑ +298.4%	406 ↑ +387.9%	19 ↓ -95.4%	555 ↑ +2901.1%	2 ↓ -99.6%	113 ↑ +4487.8%
有形固定資産	- -	1,978 -	2,172 ↑ +9.8%	2,223 ↑ +2.3%	2,232 ↑ +0.4%	1,954 ↓ -12.4%	2,382 ↑ +21.9%	2,707 ↑ +13.6%	2,875 ↑ +6.2%	1,436 ↓ -50.0%	4,857 ↑ +238.2%	3,788 ↓ -22.0%	3,823 ↑ +0.9%
無形固定資産
のれん	- -	126 -	365 ↑ +190.4%	240 ↓ -34.3%	421 ↑ +75.4%	312 ↓ -25.8%	243 ↓ -22.1%	174 ↓ -28.4%	105 ↓ -39.6%	60 ↓ -43.4%	37 ↓ -37.5%	15 ↓ -60.0%	- -
ソフトウエア	- -	6 -	5 ↓ -17.3%	4 ↓ -25.5%	2 ↓ -47.4%	2 ↑ +13.1%	3 ↑ +19.6%	8 ↑ +180.6%	7 ↓ -9.9%	5 ↓ -30.7%	3 ↓ -41.3%	1 ↓ -58.5%	3 ↑ +184.1%
その他	- -	0 -	1 ↑ +212.3%	0 ↓ -38.6%	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%
無形固定資産	- -	133 -	372 ↑ +178.8%	245 ↓ -34.2%	424 ↑ +72.9%	315 ↓ -25.6%	247 ↓ -21.8%	182 ↓ -26.0%	113 ↓ -38.3%	65 ↓ -42.5%	40 ↓ -37.7%	16 ↓ -59.6%	4 ↓ -78.2%
投資その他の資産
投資有価証券	- -	46 -	69 ↑ +52.2%	55 ↓ -20.2%	54 ↓ -2.8%	39 ↓ -27.1%	47 ↑ +18.8%	41 ↓ -12.3%	45 ↑ +9.6%	45 ↑ +1.1%	50 ↑ +9.5%	48 ↓ -3.7%	51 ↑ +7.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	49 -	71 ↑ +45.6%	93 ↑ +31.8%	77 ↓ -17.0%	67 ↓ -13.1%	75 ↑ +11.0%	61 ↓ -18.0%
その他	- -	61 -	101 ↑ +65.9%	104 ↑ +2.6%	110 ↑ +5.3%	80 ↓ -27.0%	78 ↓ -2.9%	69 ↓ -10.6%	87 ↑ +25.6%	171 ↑ +96.7%	160 ↓ -6.4%	211 ↑ +31.7%	153 ↓ -27.5%
貸倒引当金	- -	-1 -	-3 ↓ -186.9%	-3 ↓ -3.1%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -20.7%	-4 ↓ -17.5%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	106 -	168 ↑ +58.9%	156 ↓ -6.8%	160 ↑ +2.5%	168 ↑ +4.8%	170 ↑ +1.1%	177 ↑ +4.4%	221 ↑ +24.6%	290 ↑ +31.2%	273 ↓ -5.8%	329 ↑ +20.7%	261 ↓ -20.6%
固定資産	- -	2,218 -	2,713 ↑ +22.3%	2,625 ↓ -3.2%	2,816 ↑ +7.3%	2,438 ↓ -13.4%	2,799 ↑ +14.8%	3,066 ↑ +9.6%	3,208 ↑ +4.6%	1,791 ↓ -44.2%	5,170 ↑ +188.7%	4,133 ↓ -20.0%	4,088 ↓ -1.1%
繰延資産
社債発行費	- -	15 -	13 ↓ -15.9%	12 ↓ -4.2%	10 ↓ -19.7%	8 ↓ -21.1%	7 ↓ -13.6%	6 ↓ -11.3%	7 ↑ +19.6%	5 ↓ -33.8%	3 ↓ -44.6%	2 ↓ -36.6%	2 ↑ +21.3%
繰延資産	- -	15 -	13 ↓ -16.0%	12 ↓ -4.6%	10 ↓ -20.0%	8 ↓ -21.5%	7 ↓ -13.9%	6 ↓ -11.3%	7 ↑ +19.6%	5 ↓ -33.8%	3 ↓ -44.6%	2 ↓ -36.6%	2 ↑ +21.3%
資産	- -	5,776 -	7,580 ↑ +31.2%	7,818 ↑ +3.1%	8,544 ↑ +9.3%	9,230 ↑ +8.0%	10,102 ↑ +9.4%	10,692 ↑ +5.8%	13,889 ↑ +29.9%	15,104 ↑ +8.7%	16,548 ↑ +9.6%	16,110 ↓ -2.6%	17,007 ↑ +5.6%
負債の部
流動負債
営業未払金	- -	285 -	444 ↑ +55.8%	374 ↓ -15.6%	443 ↑ +18.4%	537 ↑ +21.2%	534 ↓ -0.7%	567 ↑ +6.2%	381 ↓ -32.9%	304 ↓ -20.1%	405 ↑ +33.1%	490 ↑ +21.1%	390 ↓ -20.5%
短期借入金	- -	695 -	1,336 ↑ +92.2%	1,598 ↑ +19.6%	1,372 ↓ -14.1%	2,212 ↑ +61.2%	2,432 ↑ +10.0%	2,313 ↓ -4.9%	3,452 ↑ +49.3%	3,560 ↑ +3.1%	4,048 ↑ +13.7%	2,927 ↓ -27.7%	3,338 ↑ +14.0%
１年内償還予定の社債	- -	71 -	31 ↓ -56.2%	31 0.0%	126 ↑ +304.5%	17 ↓ -86.4%	27 ↑ +58.1%	127 ↑ +367.6%	207 ↑ +62.9%	27 ↓ -86.9%	285 ↑ +948.5%	110 ↓ -61.4%	224 ↑ +103.6%
１年内返済予定の長期借入金	- -	498 -	602 ↑ +20.8%	623 ↑ +3.6%	577 ↓ -7.5%	706 ↑ +22.3%	902 ↑ +27.7%	630 ↓ -30.1%	1,147 ↑ +82.1%	1,059 ↓ -7.7%	1,810 ↑ +71.0%	1,236 ↓ -31.7%	1,748 ↑ +41.4%
リース負債	- -	1 -	7 ↑ +1136.1%	7 ↓ -6.0%	7 ↑ +1.3%	5 ↓ -31.2%	3 ↓ -40.9%	1 ↓ -51.5%	10 ↑ +630.3%	9 ↓ -2.8%	9 ↑ +0.3%	7 ↓ -22.1%	5 ↓ -31.2%
未払法人税等	- -	122 -	47 ↓ -61.4%	104 ↑ +120.9%	60 ↓ -42.2%	113 ↑ +88.6%	63 ↓ -44.5%	163 ↑ +159.9%	67 ↓ -58.8%	31 ↓ -53.3%	71 ↑ +124.7%	160 ↑ +126.8%	157 ↓ -1.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	166 ↑ +64.8%	155 ↓ -6.3%	86 ↓ -44.6%
賞与引当金	- -	51 -	73 ↑ +42.0%	86 ↑ +18.1%	109 ↑ +27.0%	111 ↑ +1.5%	116 ↑ +4.6%	121 ↑ +4.4%	88 ↓ -27.0%	92 ↑ +4.4%	102 ↑ +11.0%	111 ↑ +8.3%	128 ↑ +15.1%
製品保証引当金	- -	17 -	18 ↑ +4.4%	19 ↑ +7.0%	18 ↓ -6.6%	15 ↓ -16.4%	32 ↑ +114.4%	25 ↓ -20.8%	28 ↑ +9.2%	26 ↓ -6.6%	20 ↓ -24.8%	18 ↓ -9.3%	12 ↓ -32.6%
その他	- -	327 -	228 ↓ -30.2%	265 ↑ +15.9%	373 ↑ +41.2%	424 ↑ +13.5%	432 ↑ +1.9%	532 ↑ +23.1%	568 ↑ +6.8%	569 ↑ +0.2%	406 ↓ -28.7%	507 ↑ +24.9%	561 ↑ +10.6%
流動負債	- -	2,068 -	2,785 ↑ +34.7%	3,107 ↑ +11.6%	3,086 ↓ -0.7%	4,140 ↑ +34.2%	4,541 ↑ +9.7%	4,480 ↓ -1.4%	5,948 ↑ +32.8%	5,778 ↓ -2.8%	7,322 ↑ +26.7%	5,721 ↓ -21.9%	6,648 ↑ +16.2%
固定負債
社債	- -	700 -	699 ↓ -0.2%	767 ↑ +9.8%	641 ↓ -16.4%	624 ↓ -2.7%	647 ↑ +3.7%	620 ↓ -4.2%	612 ↓ -1.2%	585 ↓ -4.4%	300 ↓ -48.7%	240 ↓ -20.0%	79 ↓ -67.1%
長期借入金	- -	1,070 -	2,165 ↑ +102.3%	2,035 ↓ -6.0%	2,845 ↑ +39.8%	2,370 ↓ -16.7%	2,642 ↑ +11.5%	2,863 ↑ +8.4%	4,437 ↑ +55.0%	5,658 ↑ +27.5%	5,686 ↑ +0.5%	6,713 ↑ +18.1%	6,362 ↓ -5.2%
リース負債	- -	2 -	15 ↑ +689.2%	14 ↓ -6.8%	10 ↓ -28.9%	5 ↓ -55.1%	2 ↓ -59.3%	1 ↓ -70.7%	32 ↑ +5726.6%	22 ↓ -29.4%	13 ↓ -40.1%	14 ↑ +5.7%	10 ↓ -27.9%
資産除去債務	- -	3 -	6 ↑ +120.0%	5 ↓ -3.7%	14 ↑ +157.6%	12 ↓ -15.3%	14 ↑ +20.1%	14 ↑ +0.6%	16 ↑ +10.0%	16 ↑ +0.5%	16 ↓ -0.2%	36 ↑ +127.0%	36 ↑ +0.7%
その他	- -	12 -	5 ↓ -63.0%	10 ↑ +109.4%	33 ↑ +245.7%	58 ↑ +77.0%	58 ↓ -0.8%	62 ↑ +7.9%	68 ↑ +9.4%	7 ↓ -89.8%	7 ↑ +6.8%	15 ↑ +99.1%	12 ↓ -19.6%
固定負債	- -	1,802 -	2,912 ↑ +61.6%	2,849 ↓ -2.2%	3,561 ↑ +25.0%	3,069 ↓ -13.8%	3,362 ↑ +9.6%	3,559 ↑ +5.9%	5,165 ↑ +45.1%	6,290 ↑ +21.8%	6,023 ↓ -4.3%	7,018 ↑ +16.5%	6,499 ↓ -7.4%
負債	- -	3,870 -	5,698 ↑ +47.2%	5,956 ↑ +4.5%	6,646 ↑ +11.6%	7,209 ↑ +8.5%	7,903 ↑ +9.6%	8,039 ↑ +1.7%	11,113 ↑ +38.2%	12,069 ↑ +8.6%	13,344 ↑ +10.6%	12,739 ↓ -4.5%	13,147 ↑ +3.2%
純資産の部
株主資本
資本金	- -	329 -	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%
資本剰余金	- -	174 -	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%	174 0.0%
利益剰余金	- -	1,375 -	1,333 ↓ -3.0%	1,336 ↑ +0.2%	1,373 ↑ +2.7%	1,506 ↑ +9.7%	1,697 ↑ +12.7%	2,155 ↑ +27.0%	2,275 ↑ +5.6%	2,534 ↑ +11.4%	2,700 ↑ +6.6%	3,023 ↑ +12.0%	3,510 ↑ +16.1%
自己株式	- -	- -	- -	-15 -	-15 ↓ -0.2%	-15 0.0%	-32 ↓ -121.1%	-32 0.0%	-32 0.0%	-32 0.0%	-32 0.0%	-188 ↓ -481.9%	-188 0.0%
株主資本	- -	1,878 -	1,836 ↓ -2.2%	1,825 ↓ -0.6%	1,861 ↑ +2.0%	1,994 ↑ +7.1%	2,167 ↑ +8.7%	2,625 ↑ +21.1%	2,746 ↑ +4.6%	3,004 ↑ +9.4%	3,170 ↑ +5.5%	3,338 ↑ +5.3%	3,825 ↑ +14.6%
評価・換算差額等
その他有価証券評価差額金	- -	29 -	46 ↑ +59.5%	38 ↓ -18.4%	37 ↓ -2.8%	27 ↓ -27.8%	32 ↑ +18.7%	28 ↓ -12.7%	30 ↑ +9.9%	31 ↑ +1.1%	34 ↑ +9.8%	32 ↓ -3.8%	34 ↑ +6.7%
評価・換算差額等	- -	29 -	46 ↑ +59.5%	38 ↓ -18.4%	37 ↓ -2.8%	27 ↓ -27.8%	32 ↑ +18.7%	28 ↓ -12.7%	30 ↑ +9.9%	31 ↑ +1.1%	34 ↑ +9.8%	32 ↓ -3.8%	34 ↑ +6.7%
純資産	1,801 -	1,907 ↑ +5.9%	1,882 ↓ -1.3%	1,862 ↓ -1.1%	1,898 ↑ +1.9%	2,021 ↑ +6.5%	2,199 ↑ +8.8%	2,653 ↑ +20.7%	2,776 ↑ +4.6%	3,035 ↑ +9.3%	3,204 ↑ +5.6%	3,371 ↑ +5.2%	3,859 ↑ +14.5%
負債純資産	- -	5,776 -	7,580 ↑ +31.2%	7,818 ↑ +3.1%	8,544 ↑ +9.3%	9,230 ↑ +8.0%	10,102 ↑ +9.4%	10,692 ↑ +5.8%	13,889 ↑ +29.9%	15,104 ↑ +8.7%	16,548 ↑ +9.6%	16,110 ↓ -2.6%	17,007 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

2,179

1,913

↓ -12.2%

2,216

↑ +15.8%

2,148

↓ -3.0%

2,820

↑ +31.3%

2,957

↑ +4.8%

3,904

↑ +32.1%

3,807

↓ -2.5%

3,643

↓ -4.3%

3,660

↑ +0.4%

3,956

↑ +8.1%

4,799

↑ +21.3%

売掛金

↓ -4.8%

↑ +3.0%

↑ +27.0%

販売用不動産

502

1,125

↑ +124.3%

1,476

↑ +31.2%

1,390

↓ -5.8%

1,294

↓ -6.9%

1,316

↑ +1.6%

1,228

↓ -6.7%

2,210

↑ +80.0%

4,858

↑ +119.8%

2,089

↓ -57.0%

3,249

↑ +55.5%

3,590

↑ +10.5%

仕掛販売用不動産

735

1,643

↑ +123.5%

1,329

↓ -19.1%

1,891

↑ +42.3%

2,346

↑ +24.1%

2,750

↑ +17.2%

2,203

↓ -19.9%

4,217

↑ +91.4%

4,457

↑ +5.7%

5,408

↑ +21.4%

4,462

↓ -17.5%

4,218

↓ -5.5%

未成工事支出金

↑ +247.3%

↓ -10.9%

↑ +240.4%

↓ -52.0%

↑ +96.9%

↓ -0.3%

↑ +150.2%

↓ -42.5%

↓ -15.4%

↑ +78.5%

↓ -61.2%

その他

↑ +68.9%

↓ -17.5%

157

↑ +114.7%

283

↑ +79.9%

210

↓ -25.6%

234

↑ +11.1%

324

↑ +38.5%

284

↓ -12.3%

161

↓ -43.2%

212

↑ +31.5%

262

↑ +23.9%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1844.1%

-0

↑ +88.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

3,544

4,855

↑ +37.0%

5,182

↑ +6.7%

5,718

↑ +10.4%

6,784

↑ +18.6%

7,296

↑ +7.5%

7,620

↑ +4.4%

10,673

↑ +40.1%

13,309

↑ +24.7%

11,376

↓ -14.5%

11,975

↑ +5.3%

12,916

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

1,076

1,254

↑ +16.5%

1,363

↑ +8.7%

1,434

↑ +5.2%

1,277

↓ -11.0%

1,526

↑ +19.6%

1,627

↑ +6.6%

1,369

↓ -15.9%

506

↓ -63.0%

2,351

↑ +364.6%

2,423

↑ +3.1%

2,422

↓ -0.0%

減価償却累計額

-118

-146

↓ -24.0%

-171

↓ -17.0%

-251

↓ -46.4%

-276

↓ -10.2%

-327

↓ -18.3%

-383

↓ -17.2%

-382

↑ +0.3%

-209

↑ +45.4%

-419

↓ -100.7%

-427

↓ -2.1%

-496

↓ -16.0%

建物及び構築物（純額）

958

1,108

↑ +15.6%

1,191

↑ +7.6%

1,183

↓ -0.7%

1,000

↓ -15.5%

1,199

↑ +19.9%

1,244

↑ +3.7%

987

↓ -20.7%

297

↓ -69.9%

1,932

↑ +549.9%

1,996

↑ +3.3%

1,927

↓ -3.4%

機械装置及び運搬具

↓ -7.0%

↑ +29.7%

↑ +33.5%

↓ -7.9%

↑ +8.5%

↓ -0.9%

↓ -4.6%

↓ -22.5%

↑ +18.9%

↑ +6.4%

↑ +17.4%

減価償却累計額

-22

-24

↓ -6.1%

-27

↓ -13.8%

-41

↓ -52.1%

-41

↑ +1.4%

-33

↑ +17.4%

-41

↓ -21.6%

-46

↓ -12.2%

-42

↑ +8.0%

-51

↓ -21.6%

-56

↓ -9.0%

-65

↓ -17.3%

機械装置及び運搬具（純額）

↓ -21.9%

↑ +54.3%

↑ +12.2%

↓ -18.0%

↑ +56.8%

↓ -23.0%

↓ -30.5%

↓ -59.0%

↑ +3.9%

↓ -10.4%

↑ +18.1%

工具、器具及び備品

↑ +23.9%

↓ -2.8%

114

↑ +163.6%

↓ -20.8%

↓ -0.6%

↑ +2.6%

↓ -1.2%

↑ +1.1%

↓ -23.4%

↓ -4.3%

↓ -1.6%

減価償却累計額

-19

-25

↓ -30.4%

-30

↓ -17.9%

-82

↓ -176.8%

-69

↑ +15.9%

-75

↓ -8.4%

-79

↓ -6.0%

-82

↓ -2.9%

-85

↓ -4.1%

-66

↑ +22.8%

-63

↑ +4.1%

-63

↓ -0.6%

工具、器具及び備品（純額）

↑ +16.4%

↓ -29.9%

↑ +134.6%

↓ -33.5%

↓ -30.0%

↓ -14.8%

↓ -27.6%

↓ -25.5%

↓ -30.6%

↓ -7.0%

↓ -33.2%

土地

972

1,002

↑ +3.0%

974

↓ -2.8%

974

0.0%

902

↓ -7.3%

1,109

↑ +22.9%

1,338

↑ +20.7%

1,413

↑ +5.6%

1,074

↓ -24.0%

2,334

↑ +117.3%

1,757

↓ -24.7%

1,757

0.0%

リース資産

↑ +950.1%

↑ +8.9%

↑ +7.4%

↓ -22.7%

0.0%

↓ -14.6%

↑ +147.8%

0.0%

↑ +0.7%

↓ -14.8%

↓ -5.6%

減価償却累計額

-1

-14

↓ -1302.1%

-19

↓ -31.5%

-25

↓ -37.0%

-24

↑ +7.4%

-28

↓ -19.5%

-26

↑ +7.3%

-28

↓ -7.1%

-38

↓ -34.5%

-47

↓ -25.2%

-38

↑ +19.3%

-41

↓ -7.5%

リース資産（純額）

↑ +805.6%

↓ -5.5%

↓ -18.9%

↓ -45.6%

↓ -49.9%

↓ -58.8%

↑ +2073.2%

↓ -23.3%

↓ -28.3%

↓ -5.7%

↓ -28.7%

建設仮勘定

↓ -29.7%

↓ -94.8%

↑ +298.4%

406

↑ +387.9%

↓ -95.4%

555

↑ +2901.1%

↓ -99.6%

113

↑ +4487.8%

有形固定資産

1,978

2,172

↑ +9.8%

2,223

↑ +2.3%

2,232

↑ +0.4%

1,954

↓ -12.4%

2,382

↑ +21.9%

2,707

↑ +13.6%

2,875

↑ +6.2%

1,436

↓ -50.0%

4,857

↑ +238.2%

3,788

↓ -22.0%

3,823

↑ +0.9%

無形固定資産

のれん

126

365

↑ +190.4%

240

↓ -34.3%

421

↑ +75.4%

312

↓ -25.8%

243

↓ -22.1%

174

↓ -28.4%

105

↓ -39.6%

↓ -43.4%

↓ -37.5%

↓ -60.0%

ソフトウエア

↓ -17.3%

↓ -25.5%

↓ -47.4%

↑ +13.1%

↑ +19.6%

↑ +180.6%

↓ -9.9%

↓ -30.7%

↓ -41.3%

↓ -58.5%

↑ +184.1%

その他

↑ +212.3%

↓ -38.6%

0.0%

無形固定資産

133

372

↑ +178.8%

245

↓ -34.2%

424

↑ +72.9%

315

↓ -25.6%

247

↓ -21.8%

182

↓ -26.0%

113

↓ -38.3%

↓ -42.5%

↓ -37.7%

↓ -59.6%

↓ -78.2%

投資その他の資産

投資有価証券

↑ +52.2%

↓ -20.2%

↓ -2.8%

↓ -27.1%

↑ +18.8%

↓ -12.3%

↑ +9.6%

↑ +1.1%

↑ +9.5%

↓ -3.7%

↑ +7.6%

繰延税金資産

↑ +45.6%

↑ +31.8%

↓ -17.0%

↓ -13.1%

↑ +11.0%

↓ -18.0%

その他

101

↑ +65.9%

104

↑ +2.6%

110

↑ +5.3%

↓ -27.0%

↓ -2.9%

↓ -10.6%

↑ +25.6%

171

↑ +96.7%

160

↓ -6.4%

211

↑ +31.7%

153

↓ -27.5%

貸倒引当金

-1

-3

↓ -186.9%

-3

↓ -3.1%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -20.7%

-4

↓ -17.5%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

106

168

↑ +58.9%

156

↓ -6.8%

160

↑ +2.5%

168

↑ +4.8%

170

↑ +1.1%

177

↑ +4.4%

221

↑ +24.6%

290

↑ +31.2%

273

↓ -5.8%

329

↑ +20.7%

261

↓ -20.6%

固定資産

2,218

2,713

↑ +22.3%

2,625

↓ -3.2%

2,816

↑ +7.3%

2,438

↓ -13.4%

2,799

↑ +14.8%

3,066

↑ +9.6%

3,208

↑ +4.6%

1,791

↓ -44.2%

5,170

↑ +188.7%

4,133

↓ -20.0%

4,088

↓ -1.1%

繰延資産

社債発行費

↓ -15.9%

↓ -4.2%

↓ -19.7%

↓ -21.1%

↓ -13.6%

↓ -11.3%

↑ +19.6%

↓ -33.8%

↓ -44.6%

↓ -36.6%

↑ +21.3%

繰延資産

↓ -16.0%

↓ -4.6%

↓ -20.0%

↓ -21.5%

↓ -13.9%

↓ -11.3%

↑ +19.6%

↓ -33.8%

↓ -44.6%

↓ -36.6%

↑ +21.3%

資産

5,776

7,580

↑ +31.2%

7,818

↑ +3.1%

8,544

↑ +9.3%

9,230

↑ +8.0%

10,102

↑ +9.4%

10,692

↑ +5.8%

13,889

↑ +29.9%

15,104

↑ +8.7%

16,548

↑ +9.6%

16,110

↓ -2.6%

17,007

↑ +5.6%

負債の部

流動負債

営業未払金

285

444

↑ +55.8%

374

↓ -15.6%

443

↑ +18.4%

537

↑ +21.2%

534

↓ -0.7%

567

↑ +6.2%

381

↓ -32.9%

304

↓ -20.1%

405

↑ +33.1%

490

↑ +21.1%

390

↓ -20.5%

短期借入金

695

1,336

↑ +92.2%

1,598

↑ +19.6%

1,372

↓ -14.1%

2,212

↑ +61.2%

2,432

↑ +10.0%

2,313

↓ -4.9%

3,452

↑ +49.3%

3,560

↑ +3.1%

4,048

↑ +13.7%

2,927

↓ -27.7%

3,338

↑ +14.0%

１年内償還予定の社債

↓ -56.2%

0.0%

126

↑ +304.5%

↓ -86.4%

↑ +58.1%

127

↑ +367.6%

207

↑ +62.9%

↓ -86.9%

285

↑ +948.5%

110

↓ -61.4%

224

↑ +103.6%

１年内返済予定の長期借入金

498

602

↑ +20.8%

623

↑ +3.6%

577

↓ -7.5%

706

↑ +22.3%

902

↑ +27.7%

630

↓ -30.1%

1,147

↑ +82.1%

1,059

↓ -7.7%

1,810

↑ +71.0%

1,236

↓ -31.7%

1,748

↑ +41.4%

リース負債

↑ +1136.1%

↓ -6.0%

↑ +1.3%

↓ -31.2%

↓ -40.9%

↓ -51.5%

↑ +630.3%

↓ -2.8%

↑ +0.3%

↓ -22.1%

↓ -31.2%

未払法人税等

122

↓ -61.4%

104

↑ +120.9%

↓ -42.2%

113

↑ +88.6%

↓ -44.5%

163

↑ +159.9%

↓ -58.8%

↓ -53.3%

↑ +124.7%

160

↑ +126.8%

157

↓ -1.9%

契約負債

100

166

↑ +64.8%

155

↓ -6.3%

↓ -44.6%

賞与引当金

↑ +42.0%

↑ +18.1%

109

↑ +27.0%

111

↑ +1.5%

116

↑ +4.6%

121

↑ +4.4%

↓ -27.0%

↑ +4.4%

102

↑ +11.0%

111

↑ +8.3%

128

↑ +15.1%

製品保証引当金

↑ +4.4%

↑ +7.0%

↓ -6.6%

↓ -16.4%

↑ +114.4%

↓ -20.8%

↑ +9.2%

↓ -6.6%

↓ -24.8%

↓ -9.3%

↓ -32.6%

その他

327

228

↓ -30.2%

265

↑ +15.9%

373

↑ +41.2%

424

↑ +13.5%

432

↑ +1.9%

532

↑ +23.1%

568

↑ +6.8%

569

↑ +0.2%

406

↓ -28.7%

507

↑ +24.9%

561

↑ +10.6%

流動負債

2,068

2,785

↑ +34.7%

3,107

↑ +11.6%

3,086

↓ -0.7%

4,140

↑ +34.2%

4,541

↑ +9.7%

4,480

↓ -1.4%

5,948

↑ +32.8%

5,778

↓ -2.8%

7,322

↑ +26.7%

5,721

↓ -21.9%

6,648

↑ +16.2%

固定負債

社債

700

699

↓ -0.2%

767

↑ +9.8%

641

↓ -16.4%

624

↓ -2.7%

647

↑ +3.7%

620

↓ -4.2%

612

↓ -1.2%

585

↓ -4.4%

300

↓ -48.7%

240

↓ -20.0%

↓ -67.1%

長期借入金

1,070

2,165

↑ +102.3%

2,035

↓ -6.0%

2,845

↑ +39.8%

2,370

↓ -16.7%

2,642

↑ +11.5%

2,863

↑ +8.4%

4,437

↑ +55.0%

5,658

↑ +27.5%

5,686

↑ +0.5%

6,713

↑ +18.1%

6,362

↓ -5.2%

リース負債

↑ +689.2%

↓ -6.8%

↓ -28.9%

↓ -55.1%

↓ -59.3%

↓ -70.7%

↑ +5726.6%

↓ -29.4%

↓ -40.1%

↑ +5.7%

↓ -27.9%

資産除去債務

↑ +120.0%

↓ -3.7%

↑ +157.6%

↓ -15.3%

↑ +20.1%

↑ +0.6%

↑ +10.0%

↑ +0.5%

↓ -0.2%

↑ +127.0%

↑ +0.7%

その他

↓ -63.0%

↑ +109.4%

↑ +245.7%

↑ +77.0%

↓ -0.8%

↑ +7.9%

↑ +9.4%

↓ -89.8%

↑ +6.8%

↑ +99.1%

↓ -19.6%

固定負債

1,802

2,912

↑ +61.6%

2,849

↓ -2.2%

3,561

↑ +25.0%

3,069

↓ -13.8%

3,362

↑ +9.6%

3,559

↑ +5.9%

5,165

↑ +45.1%

6,290

↑ +21.8%

6,023

↓ -4.3%

7,018

↑ +16.5%

6,499

↓ -7.4%

負債

3,870

5,698

↑ +47.2%

5,956

↑ +4.5%

6,646

↑ +11.6%

7,209

↑ +8.5%

7,903

↑ +9.6%

8,039

↑ +1.7%

11,113

↑ +38.2%

12,069

↑ +8.6%

13,344

↑ +10.6%

12,739

↓ -4.5%

13,147

↑ +3.2%

純資産の部

株主資本

資本金

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

資本剰余金

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

174

0.0%

利益剰余金

1,375

1,333

↓ -3.0%

1,336

↑ +0.2%

1,373

↑ +2.7%

1,506

↑ +9.7%

1,697

↑ +12.7%

2,155

↑ +27.0%

2,275

↑ +5.6%

2,534

↑ +11.4%

2,700

↑ +6.6%

3,023

↑ +12.0%

3,510

↑ +16.1%

自己株式

-15

↓ -0.2%

-15

0.0%

-32

↓ -121.1%

-32

0.0%

-32

0.0%

-32

0.0%

-32

0.0%

-188

↓ -481.9%

-188

0.0%

株主資本

1,878

1,836

↓ -2.2%

1,825

↓ -0.6%

1,861

↑ +2.0%

1,994

↑ +7.1%

2,167

↑ +8.7%

2,625

↑ +21.1%

2,746

↑ +4.6%

3,004

↑ +9.4%

3,170

↑ +5.5%

3,338

↑ +5.3%

3,825

↑ +14.6%

評価・換算差額等

その他有価証券評価差額金

↑ +59.5%

↓ -18.4%

↓ -2.8%

↓ -27.8%

↑ +18.7%

↓ -12.7%

↑ +9.9%

↑ +1.1%

↑ +9.8%

↓ -3.8%

↑ +6.7%

評価・換算差額等

↑ +59.5%

↓ -18.4%

↓ -2.8%

↓ -27.8%

↑ +18.7%

↓ -12.7%

↑ +9.9%

↑ +1.1%

↑ +9.8%

↓ -3.8%

↑ +6.7%

純資産

1,801

1,907

↑ +5.9%

1,882

↓ -1.3%

1,862

↓ -1.1%

1,898

↑ +1.9%

2,021

↑ +6.5%

2,199

↑ +8.8%

2,653

↑ +20.7%

2,776

↑ +4.6%

3,035

↑ +9.3%

3,204

↑ +5.6%

3,371

↑ +5.2%

3,859

↑ +14.5%

負債純資産

5,776

7,580

↑ +31.2%

7,818

↑ +3.1%

8,544

↑ +9.3%

9,230

↑ +8.0%

10,102

↑ +9.4%

10,692

↑ +5.8%

13,889

↑ +29.9%

15,104

↑ +8.7%

16,548

↑ +9.6%

16,110

↓ -2.6%

17,007

↑ +5.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	333 -	98 ↓ -70.5%	223 ↑ +127.0%	196 ↓ -12.0%	386 ↑ +96.4%	456 ↑ +18.3%	894 ↑ +96.1%	448 ↓ -50.0%	595 ↑ +32.9%	582 ↓ -2.2%	757 ↑ +30.1%	967 ↑ +27.8%
減価償却費	- -	64 -	61 ↓ -3.9%	67 ↑ +9.1%	75 ↑ +12.0%	77 ↑ +2.7%	71 ↓ -8.6%	81 ↑ +15.2%	95 ↑ +17.2%	115 ↑ +20.4%	88 ↓ -22.9%	106 ↑ +19.9%	112 ↑ +5.8%
のれん償却額	- -	- -	- -	- -	52 -	76 ↑ +44.6%	69 ↓ -8.7%	69 0.0%	69 0.0%	46 ↓ -33.8%	22 ↓ -51.0%	22 0.0%	15 ↓ -33.3%
貸倒引当金の増減額（△は減少）	- -	0 -	2 -	0 ↓ -95.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +20583.3%	0 ↓ -96.7%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-6 -	20 ↑ +449.9%	13 ↓ -34.9%	10 ↓ -22.9%	2 ↓ -84.2%	5 ↑ +215.8%	5 ↑ +0.3%	-33 ↓ -743.5%	4 ↑ +112.0%	10 ↑ +159.7%	8 ↓ -16.8%	17 ↑ +97.9%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -15.9%	-2 ↑ +17.5%	-2 ↑ +4.9%	-2 ↓ -5.3%	-2 ↓ -5.5%	-2 ↑ +0.1%	-2 ↓ -5.1%	-2 ↓ -6.5%	-2 ↓ -6.3%	-3 ↓ -8.1%	-7 ↓ -162.8%
支払利息	- -	41 -	43 ↑ +4.6%	65 ↑ +50.8%	60 ↓ -7.4%	73 ↑ +21.3%	71 ↓ -3.1%	73 ↑ +3.7%	86 ↑ +17.2%	112 ↑ +29.6%	119 ↑ +6.6%	132 ↑ +11.1%	182 ↑ +37.5%
固定資産売却損益（△は益）	- -	-0 -	-3 ↓ -27833.3%	-0 ↑ +91.4%	- -	-30 -	-2 ↑ +93.6%	-5 ↓ -138.5%	-23 ↓ -412.0%	- -	-3 -	-0 ↑ +97.6%	-0 0.0%
固定資産除却損	- -	1 -	1 ↓ -5.9%	1 ↓ -1.6%	0 ↓ -99.2%	4 ↑ +41977.8%	0 ↓ -100.0%	0 0.0%	- -	4 -	5 ↑ +19.1%	3 ↓ -34.1%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-31 -	-2 ↑ +92.8%	24 ↑ +1166.5%	43 ↑ +81.3%	-24 ↓ -156.3%	42 ↑ +274.8%	14 ↓ -66.1%	71 ↑ +397.9%	-62 ↓ -187.0%	66 ↑ +207.5%	-7 ↓ -111.2%	-72 ↓ -865.4%
棚卸資産の増減額（△は増加）	- -	1,419 -	-351 ↓ -124.7%	70 ↑ +120.1%	-487 ↓ -790.2%	-338 ↑ +30.6%	-827 ↓ -145.1%	635 ↑ +176.7%	-1,919 ↓ -402.4%	-950 ↑ +50.5%	-486 ↑ +48.9%	920 ↑ +289.4%	-65 ↓ -107.0%
仕入債務の増減額（△は減少）	- -	-301 -	144 ↑ +147.9%	-52 ↓ -136.4%	-31 ↑ +40.5%	-27 ↑ +13.1%	114 ↑ +521.0%	-100 ↓ -187.3%	-83 ↑ +16.9%	-38 ↑ +53.8%	144 ↑ +475.9%	25 ↓ -82.9%	-133 ↓ -641.7%
その他	- -	106 -	-52 ↓ -149.0%	33 ↑ +162.8%	39 ↑ +19.3%	118 ↑ +202.3%	-38 ↓ -132.1%	142 ↑ +474.1%	-86 ↓ -160.9%	74 ↑ +185.5%	-150 ↓ -304.2%	67 ↑ +144.8%	102 ↑ +50.8%
小計	- -	1,628 -	-52 ↓ -103.2%	476 ↑ +1012.6%	-41 ↓ -108.5%	353 ↑ +970.3%	-41 ↓ -111.6%	1,833 ↑ +4568.2%	-1,377 ↓ -175.1%	-104 ↑ +92.5%	396 ↑ +482.1%	2,031 ↑ +412.9%	1,118 ↓ -44.9%
利息及び配当金の受取額	- -	2 -	2 ↑ +15.3%	2 ↓ -17.0%	2 ↓ -5.0%	2 ↑ +4.8%	2 ↑ +5.5%	2 ↓ -0.1%	2 ↑ +5.1%	2 ↑ +6.5%	2 ↑ +6.3%	3 ↑ +8.1%	7 ↑ +162.8%
利息の支払額	- -	-42 -	-49 ↓ -15.7%	-66 ↓ -33.9%	-59 ↑ +10.7%	-76 ↓ -29.8%	-75 ↑ +1.9%	-66 ↑ +11.5%	-94 ↓ -42.6%	-113 ↓ -20.5%	-115 ↓ -1.3%	-132 ↓ -14.9%	-183 ↓ -38.6%
法人税等の支払額	- -	- -	- -	- -	- -	-115 -	-241 ↓ -109.3%	-264 ↓ -9.6%	-332 ↓ -25.7%	-239 ↑ +28.1%	-102 ↑ +57.3%	-184 ↓ -80.7%	-301 ↓ -63.7%
営業活動によるキャッシュ・フロー	- -	1,603 -	-222 ↓ -113.8%	371 ↑ +267.2%	-240 ↓ -164.6%	164 ↑ +168.5%	-354 ↓ -316.1%	1,505 ↑ +524.6%	-1,801 ↓ -219.7%	-453 ↑ +74.8%	181 ↑ +140.0%	1,717 ↑ +846.3%	640 ↓ -62.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-156 -	-121 ↑ +22.7%	-122 ↓ -0.9%	-112 ↑ +8.2%	-122 ↓ -8.8%	-1 ↑ +99.1%	-3 ↓ -182.5%	-3 ↓ -3.4%	-3 ↑ +9.0%	-0 ↑ +92.2%	0 0.0%	-0 0.0%
有形固定資産の取得による支出	- -	-691 -	-616 ↑ +10.8%	-200 ↑ +67.6%	-42 ↑ +78.7%	-6 ↑ +85.0%	-107 ↓ -1577.6%	-371 ↓ -247.3%	-1,514 ↓ -307.6%	-555 ↑ +63.3%	-1,229 ↓ -121.3%	-182 ↑ +85.2%	-137 ↑ +24.8%
有形固定資産の売却による収入	- -	0 -	4 ↑ +48477.8%	0 ↓ -90.8%	- -	231 -	3 ↓ -98.9%	22 ↑ +747.3%	102 ↑ +354.6%	- -	14 -	0 ↓ -99.5%	0 0.0%
その他	- -	-7 -	-4 ↑ +43.0%	-0 ↑ +93.0%	-6 ↓ -2158.3%	10 ↑ +268.7%	-12 ↓ -217.7%	-4 ↑ +68.6%	-4 ↓ -11.0%	-1 ↑ +78.4%	-0 ↑ +46.3%	1 ↑ +375.1%	-1 ↓ -176.7%
投資活動によるキャッシュ・フロー	- -	-688 -	-650 ↑ +5.6%	-196 ↑ +69.8%	-183 ↑ +6.9%	235 ↑ +228.8%	-56 ↓ -123.6%	-354 ↓ -537.2%	-1,417 ↓ -300.0%	-554 ↑ +60.9%	-1,215 ↓ -119.2%	-181 ↑ +85.1%	-138 ↑ +23.9%
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）	- -	-248 -	104 ↑ +142.1%	262 ↑ +151.5%	-226 ↓ -186.2%	840 ↑ +471.5%	220 ↓ -73.8%	-119 ↓ -153.9%	1,139 ↑ +1060.6%	108 ↓ -90.6%	488 ↑ +354.2%	-1,172 ↓ -340.1%	496 ↑ +142.3%
長期借入れによる収入	- -	992 -	1,637 ↑ +65.0%	1,060 ↓ -35.2%	1,872 ↑ +76.6%	1,394 ↓ -25.6%	1,796 ↑ +28.9%	1,680 ↓ -6.4%	3,602 ↑ +114.4%	3,759 ↑ +4.4%	3,130 ↓ -16.7%	5,326 ↑ +70.2%	4,698 ↓ -11.8%
長期借入金の返済による支出	- -	-727 -	-971 ↓ -33.5%	-1,168 ↓ -20.4%	-1,230 ↓ -5.3%	-1,740 ↓ -41.4%	-1,328 ↑ +23.6%	-1,731 ↓ -30.3%	-1,511 ↑ +12.7%	-2,626 ↓ -73.7%	-2,351 ↑ +10.5%	-4,822 ↓ -105.1%	-4,623 ↑ +4.1%
社債の発行による収入	- -	421 -	177 ↓ -57.9%	98 ↓ -44.5%	- -	- -	49 -	99 ↑ +100.4%	196 ↑ +99.0%	- -	- -	49 -	68 ↑ +38.9%
社債の償還による支出	- -	-630 -	-221 ↑ +64.9%	-31 ↑ +85.9%	-31 0.0%	-126 ↓ -304.5%	-17 ↑ +86.4%	-27 ↓ -58.1%	-127 ↓ -367.6%	-207 ↓ -62.9%	-27 ↑ +86.9%	-285 ↓ -948.5%	-117 ↑ +59.0%
配当金の支払額	- -	-82 -	-103 ↓ -25.1%	-62 ↑ +39.9%	-61 ↑ +1.1%	-81 ↓ -33.4%	-81 ↑ +0.2%	-101 ↓ -24.2%	-161 ↓ -59.6%	-161 ↑ +0.2%	-178 ↓ -10.6%	-161 ↑ +9.3%	-172 ↓ -7.0%
自己株式の取得による支出	- -	- -	- -	-15 -	-0 ↑ +99.8%	- -	-18 -	- -	- -	- -	- -	-155 -	- -
その他	- -	-9 -	-23 ↓ -149.5%	-14 ↑ +39.5%	-21 ↓ -50.5%	-13 ↑ +36.3%	-13 ↓ -1.3%	-6 ↑ +58.3%	-18 ↓ -233.7%	-27 ↓ -48.3%	-13 ↑ +54.2%	-20 ↓ -57.1%	-7 ↑ +62.1%
財務活動によるキャッシュ・フロー	- -	-283 -	601 ↑ +312.3%	131 ↓ -78.2%	303 ↑ +131.6%	273 ↓ -10.0%	607 ↑ +122.5%	-204 ↓ -133.6%	3,120 ↑ +1627.3%	846 ↓ -72.9%	1,050 ↑ +24.1%	-1,240 ↓ -218.1%	343 ↑ +127.7%
現金及び現金同等物の増減額（△は減少）	- -	631 -	-270 ↓ -142.8%	306 ↑ +213.0%	-119 ↓ -138.9%	672 ↑ +665.3%	197 ↓ -70.7%	946 ↑ +379.5%	-98 ↓ -110.4%	-162 ↓ -65.4%	16 ↑ +109.9%	296 ↑ +1744.5%	846 ↑ +185.5%
現金及び現金同等物の残高	1,519 -	2,150 ↑ +41.6%	1,880 ↓ -12.6%	2,186 ↑ +16.3%	2,067 ↓ -5.4%	2,739 ↑ +32.5%	2,936 ↑ +7.2%	3,883 ↑ +32.2%	3,785 ↓ -2.5%	3,623 ↓ -4.3%	3,639 ↑ +0.4%	3,935 ↑ +8.1%	4,781 ↑ +21.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

333

↓ -70.5%

223

↑ +127.0%

196

↓ -12.0%

386

↑ +96.4%

456

↑ +18.3%

894

↑ +96.1%

448

↓ -50.0%

595

↑ +32.9%

582

↓ -2.2%

757

↑ +30.1%

967

↑ +27.8%

減価償却費

↓ -3.9%

↑ +9.1%

↑ +12.0%

↑ +2.7%

↓ -8.6%

↑ +15.2%

↑ +17.2%

115

↑ +20.4%

↓ -22.9%

106

↑ +19.9%

112

↑ +5.8%

のれん償却額

↑ +44.6%

↓ -8.7%

0.0%

↓ -33.8%

↓ -51.0%

0.0%

↓ -33.3%

貸倒引当金の増減額（△は減少）

↓ -95.3%

0.0%

↑ +20583.3%

↓ -96.7%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-6

↑ +449.9%

↓ -34.9%

↓ -22.9%

↓ -84.2%

↑ +215.8%

↑ +0.3%

-33

↓ -743.5%

↑ +112.0%

↑ +159.7%

↓ -16.8%

↑ +97.9%

受取利息及び受取配当金

-2

↓ -15.9%

-2

↑ +17.5%

-2

↑ +4.9%

-2

↓ -5.3%

-2

↓ -5.5%

-2

↑ +0.1%

-2

↓ -5.1%

-2

↓ -6.5%

-2

↓ -6.3%

-3

↓ -8.1%

-7

↓ -162.8%

支払利息

↑ +4.6%

↑ +50.8%

↓ -7.4%

↑ +21.3%

↓ -3.1%

↑ +3.7%

↑ +17.2%

112

↑ +29.6%

119

↑ +6.6%

132

↑ +11.1%

182

↑ +37.5%

固定資産売却損益（△は益）

-0

-3

↓ -27833.3%

-0

↑ +91.4%

-30

-2

↑ +93.6%

-5

↓ -138.5%

-23

↓ -412.0%

-3

-0

↑ +97.6%

-0

0.0%

固定資産除却損

↓ -5.9%

↓ -1.6%

↓ -99.2%

↑ +41977.8%

↓ -100.0%

0.0%

↑ +19.1%

↓ -34.1%

↓ -100.0%

売上債権の増減額（△は増加）

-31

-2

↑ +92.8%

↑ +1166.5%

↑ +81.3%

-24

↓ -156.3%

↑ +274.8%

↓ -66.1%

↑ +397.9%

-62

↓ -187.0%

↑ +207.5%

-7

↓ -111.2%

-72

↓ -865.4%

棚卸資産の増減額（△は増加）

1,419

-351

↓ -124.7%

↑ +120.1%

-487

↓ -790.2%

-338

↑ +30.6%

-827

↓ -145.1%

635

↑ +176.7%

-1,919

↓ -402.4%

-950

↑ +50.5%

-486

↑ +48.9%

920

↑ +289.4%

-65

↓ -107.0%

仕入債務の増減額（△は減少）

-301

144

↑ +147.9%

-52

↓ -136.4%

-31

↑ +40.5%

-27

↑ +13.1%

114

↑ +521.0%

-100

↓ -187.3%

-83

↑ +16.9%

-38

↑ +53.8%

144

↑ +475.9%

↓ -82.9%

-133

↓ -641.7%

その他

106

-52

↓ -149.0%

↑ +162.8%

↑ +19.3%

118

↑ +202.3%

-38

↓ -132.1%

142

↑ +474.1%

-86

↓ -160.9%

↑ +185.5%

-150

↓ -304.2%

↑ +144.8%

102

↑ +50.8%

小計

1,628

-52

↓ -103.2%

476

↑ +1012.6%

-41

↓ -108.5%

353

↑ +970.3%

-41

↓ -111.6%

1,833

↑ +4568.2%

-1,377

↓ -175.1%

-104

↑ +92.5%

396

↑ +482.1%

2,031

↑ +412.9%

1,118

↓ -44.9%

利息及び配当金の受取額

↑ +15.3%

↓ -17.0%

↓ -5.0%

↑ +4.8%

↑ +5.5%

↓ -0.1%

↑ +5.1%

↑ +6.5%

↑ +6.3%

↑ +8.1%

↑ +162.8%

利息の支払額

-42

-49

↓ -15.7%

-66

↓ -33.9%

-59

↑ +10.7%

-76

↓ -29.8%

-75

↑ +1.9%

-66

↑ +11.5%

-94

↓ -42.6%

-113

↓ -20.5%

-115

↓ -1.3%

-132

↓ -14.9%

-183

↓ -38.6%

法人税等の支払額

-115

-241

↓ -109.3%

-264

↓ -9.6%

-332

↓ -25.7%

-239

↑ +28.1%

-102

↑ +57.3%

-184

↓ -80.7%

-301

↓ -63.7%

営業活動によるキャッシュ・フロー

1,603

-222

↓ -113.8%

371

↑ +267.2%

-240

↓ -164.6%

164

↑ +168.5%

-354

↓ -316.1%

1,505

↑ +524.6%

-1,801

↓ -219.7%

-453

↑ +74.8%

181

↑ +140.0%

1,717

↑ +846.3%

640

↓ -62.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-156

-121

↑ +22.7%

-122

↓ -0.9%

-112

↑ +8.2%

-122

↓ -8.8%

-1

↑ +99.1%

-3

↓ -182.5%

-3

↓ -3.4%

-3

↑ +9.0%

-0

↑ +92.2%

0.0%

-0

0.0%

有形固定資産の取得による支出

-691

-616

↑ +10.8%

-200

↑ +67.6%

-42

↑ +78.7%

-6

↑ +85.0%

-107

↓ -1577.6%

-371

↓ -247.3%

-1,514

↓ -307.6%

-555

↑ +63.3%

-1,229

↓ -121.3%

-182

↑ +85.2%

-137

↑ +24.8%

有形固定資産の売却による収入

↑ +48477.8%

↓ -90.8%

231

↓ -98.9%

↑ +747.3%

102

↑ +354.6%

↓ -99.5%

0.0%

その他

-7

-4

↑ +43.0%

-0

↑ +93.0%

-6

↓ -2158.3%

↑ +268.7%

-12

↓ -217.7%

-4

↑ +68.6%

-4

↓ -11.0%

-1

↑ +78.4%

-0

↑ +46.3%

↑ +375.1%

-1

↓ -176.7%

投資活動によるキャッシュ・フロー

-688

-650

↑ +5.6%

-196

↑ +69.8%

-183

↑ +6.9%

235

↑ +228.8%

-56

↓ -123.6%

-354

↓ -537.2%

-1,417

↓ -300.0%

-554

↑ +60.9%

-1,215

↓ -119.2%

-181

↑ +85.1%

-138

↑ +23.9%

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）

-248

104

↑ +142.1%

262

↑ +151.5%

-226

↓ -186.2%

840

↑ +471.5%

220

↓ -73.8%

-119

↓ -153.9%

1,139

↑ +1060.6%

108

↓ -90.6%

488

↑ +354.2%

-1,172

↓ -340.1%

496

↑ +142.3%

長期借入れによる収入

992

1,637

↑ +65.0%

1,060

↓ -35.2%

1,872

↑ +76.6%

1,394

↓ -25.6%

1,796

↑ +28.9%

1,680

↓ -6.4%

3,602

↑ +114.4%

3,759

↑ +4.4%

3,130

↓ -16.7%

5,326

↑ +70.2%

4,698

↓ -11.8%

長期借入金の返済による支出

-727

-971

↓ -33.5%

-1,168

↓ -20.4%

-1,230

↓ -5.3%

-1,740

↓ -41.4%

-1,328

↑ +23.6%

-1,731

↓ -30.3%

-1,511

↑ +12.7%

-2,626

↓ -73.7%

-2,351

↑ +10.5%

-4,822

↓ -105.1%

-4,623

↑ +4.1%

社債の発行による収入

421

177

↓ -57.9%

↓ -44.5%

↑ +100.4%

196

↑ +99.0%

↑ +38.9%

社債の償還による支出

-630

-221

↑ +64.9%

-31

↑ +85.9%

-31

0.0%

-126

↓ -304.5%

-17

↑ +86.4%

-27

↓ -58.1%

-127

↓ -367.6%

-207

↓ -62.9%

-27

↑ +86.9%

-285

↓ -948.5%

-117

↑ +59.0%

配当金の支払額

-82

-103

↓ -25.1%

-62

↑ +39.9%

-61

↑ +1.1%

-81

↓ -33.4%

-81

↑ +0.2%

-101

↓ -24.2%

-161

↓ -59.6%

-161

↑ +0.2%

-178

↓ -10.6%

-161

↑ +9.3%

-172

↓ -7.0%

自己株式の取得による支出

-15

-0

↑ +99.8%

-18

-155

その他

-9

-23

↓ -149.5%

-14

↑ +39.5%

-21

↓ -50.5%

-13

↑ +36.3%

-13

↓ -1.3%

-6

↑ +58.3%

-18

↓ -233.7%

-27

↓ -48.3%

-13

↑ +54.2%

-20

↓ -57.1%

-7

↑ +62.1%

財務活動によるキャッシュ・フロー

-283

601

↑ +312.3%

131

↓ -78.2%

303

↑ +131.6%

273

↓ -10.0%

607

↑ +122.5%

-204

↓ -133.6%

3,120

↑ +1627.3%

846

↓ -72.9%

1,050

↑ +24.1%

-1,240

↓ -218.1%

343

↑ +127.7%

現金及び現金同等物の増減額（△は減少）

631

-270

↓ -142.8%

306

↑ +213.0%

-119

↓ -138.9%

672

↑ +665.3%

197

↓ -70.7%

946

↑ +379.5%

-98

↓ -110.4%

-162

↓ -65.4%

↑ +109.9%

296

↑ +1744.5%

846

↑ +185.5%

現金及び現金同等物の残高

1,519

2,150

↑ +41.6%

1,880

↓ -12.6%

2,186

↑ +16.3%

2,067

↓ -5.4%

2,739

↑ +32.5%

2,936

↑ +7.2%

3,883

↑ +32.2%

3,785

↓ -2.5%

3,623

↓ -4.3%

3,639

↑ +0.4%

3,935

↑ +8.1%

4,781

↑ +21.5%

8996ハウスフリーダム8996ハウスフリーダム

8996ハウスフリーダム8996ハウスフリーダム

8996
ハウスフリーダム
8996ハウスフリーダム

8996
ハウスフリーダム
8996ハウスフリーダム