8999
グランディハウス
8999グランディハウス

不動産業

プライム市場|TOPIX Small|3月決算

http://www.grandy.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

貸借対照表

キャッシュ・フロー計算書

グランディハウス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）

8999
グランディハウス
8999グランディハウス

不動産業

プライム市場|TOPIX Small|3月決算

http://www.grandy.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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	37,469 -	41,706 ↑ +11.3%	43,963 ↑ +5.4%	44,726 ↑ +1.7%	44,453 ↓ -0.6%	45,542 ↑ +2.5%	47,154 ↑ +3.5%	54,885 ↑ +16.4%	55,205 ↑ +0.6%	51,522 ↓ -6.7%	53,960 ↑ +4.7%	52,981 ↓ -1.8%
売上原価	30,870 -	34,470 ↑ +11.7%	36,421 ↑ +5.7%	37,082 ↑ +1.8%	36,415 ↓ -1.8%	37,757 ↑ +3.7%	38,982 ↑ +3.2%	44,399 ↑ +13.9%	45,428 ↑ +2.3%	43,942 ↓ -3.3%	46,618 ↑ +6.1%	45,135 ↓ -3.2%
売上総利益又は売上総損失（△）	6,599 -	7,236 ↑ +9.6%	7,542 ↑ +4.2%	7,644 ↑ +1.4%	8,037 ↑ +5.1%	7,785 ↓ -3.1%	8,172 ↑ +5.0%	10,486 ↑ +28.3%	9,777 ↓ -6.8%	7,579 ↓ -22.5%	7,342 ↓ -3.1%	7,846 ↑ +6.9%
販売費及び一般管理費	4,184 -	4,467 ↑ +6.8%	4,827 ↑ +8.0%	4,949 ↑ +2.5%	4,906 ↓ -0.9%	5,643 ↑ +15.0%	5,873 ↑ +4.1%	6,463 ↑ +10.0%	6,448 ↓ -0.2%	6,404 ↓ -0.7%	6,129 ↓ -4.3%	5,953 ↓ -2.9%
営業利益又は営業損失（△）	2,416 -	2,769 ↑ +14.6%	2,715 ↓ -1.9%	2,695 ↓ -0.7%	3,131 ↑ +16.2%	2,142 ↓ -31.6%	2,300 ↑ +7.4%	4,023 ↑ +74.9%	3,329 ↓ -17.2%	1,175 ↓ -64.7%	1,212 ↑ +3.2%	1,893 ↑ +56.1%
営業外収益
受取利息	1 -	2 ↑ +47.5%	1 ↓ -35.2%	1 ↓ -11.7%	1 ↓ -30.9%	1 ↑ +62.1%	2 ↑ +7.6%	1 ↓ -45.5%	0 ↓ -85.2%	0 0.0%	5 ↑ +3679.5%	18 ↑ +272.0%
受取配当金	4 -	5 ↑ +18.5%	5 ↓ -0.0%	6 ↑ +19.2%	6 ↓ -8.1%	6 ↑ +0.3%	6 ↓ -1.2%	6 ↑ +0.8%	6 ↓ -1.5%	6 ↑ +4.5%	7 ↑ +12.8%	11 ↑ +60.5%
受取事務手数料	137 -	149 ↑ +8.8%	158 ↑ +6.5%	156 ↓ -1.3%	162 ↑ +3.3%	157 ↓ -2.8%	27 ↓ -82.6%	32 ↑ +16.5%	31 ↓ -3.0%	29 ↓ -6.5%	26 ↓ -11.2%	26 ↓ -0.1%
完成工事補償引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	12 ↓ -12.5%	- -
受取遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	37 ↑ +640.0%	- -
その他	36 -	29 ↓ -19.9%	26 ↓ -11.1%	46 ↑ +79.9%	28 ↓ -40.2%	27 ↓ -2.0%	42 ↑ +55.3%	21 ↓ -49.6%	44 ↑ +107.6%	43 ↓ -3.2%	57 ↑ +32.2%	31 ↓ -44.8%
営業外収益	382 -	407 ↑ +6.5%	429 ↑ +5.2%	444 ↑ +3.6%	424 ↓ -4.6%	468 ↑ +10.5%	104 ↓ -77.8%	65 ↓ -37.7%	82 ↑ +26.5%	122 ↑ +48.5%	143 ↑ +17.1%	85 ↓ -40.2%
営業外費用
支払利息	279 -	300 ↑ +7.4%	329 ↑ +9.7%	329 ↓ -0.0%	249 ↓ -24.4%	256 ↑ +3.1%	281 ↑ +9.7%	238 ↓ -15.5%	269 ↑ +13.4%	367 ↑ +36.3%	380 ↑ +3.5%	424 ↑ +11.5%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	45 ↑ +33.9%	46 ↑ +2.5%
その他	5 -	2 ↓ -50.3%	4 ↑ +58.3%	7 ↑ +74.5%	11 ↑ +71.0%	35 ↑ +208.7%	17 ↓ -52.2%	28 ↑ +64.8%	25 ↓ -8.8%	5 ↓ -79.3%	12 ↑ +129.5%	23 ↑ +94.3%
営業外費用	284 -	313 ↑ +10.2%	338 ↑ +8.1%	343 ↑ +1.4%	267 ↓ -22.3%	300 ↑ +12.4%	308 ↑ +2.7%	278 ↓ -9.8%	308 ↑ +10.8%	420 ↑ +36.5%	437 ↑ +4.0%	493 ↑ +12.9%
経常利益又は経常損失（△）	2,514 -	2,863 ↑ +13.9%	2,805 ↓ -2.0%	2,796 ↓ -0.3%	3,288 ↑ +17.6%	2,311 ↓ -29.7%	2,096 ↓ -9.3%	3,810 ↑ +81.8%	3,104 ↓ -18.5%	877 ↓ -71.7%	919 ↑ +4.7%	1,485 ↑ +61.7%
特別利益
固定資産売却益	2 -	- -	6 -	- -	- -	- -	6 -	23 ↑ +311.4%	96 ↑ +314.2%	11 ↓ -88.3%	4 ↓ -68.0%	1 ↓ -80.2%
特別利益	2 -	- -	6 -	- -	- -	- -	713 -	23 ↓ -96.8%	98 ↑ +323.8%	11 ↓ -88.6%	4 ↓ -68.0%	1 ↓ -80.2%
特別損失
固定資産除却損	13 -	10 ↓ -20.5%	30 ↑ +199.7%	16 ↓ -47.7%	16 ↑ +3.1%	13 ↓ -19.7%	27 ↑ +104.6%	21 ↓ -21.9%	14 ↓ -32.9%	19 ↑ +31.9%	28 ↑ +52.0%	13 ↓ -52.5%
リース解約損	3 -	0 ↓ -94.1%	0 0.0%	- -	3 -	9 ↑ +274.2%	2 ↓ -76.2%	0 ↓ -84.1%	- -	- -	1 -	- -
役員退職慰労金	- -	- -	- -	- -	300 -	- -	- -	- -	- -	- -	100 -	- -
減損損失	- -	- -	233 -	70 ↓ -69.8%	- -	- -	123 -	- -	- -	- -	28 -	3 ↓ -88.3%
特別損失	17 -	174 ↑ +930.8%	263 ↑ +50.8%	86 ↓ -67.3%	319 ↑ +270.3%	152 ↓ -52.5%	152 ↑ +0.1%	21 ↓ -85.9%	14 ↓ -34.1%	19 ↑ +31.9%	157 ↑ +745.0%	17 ↓ -89.4%
税引前当期純利益又は税引前当期純損失（△）	2,499 -	2,689 ↑ +7.6%	2,548 ↓ -5.2%	2,710 ↑ +6.4%	2,969 ↑ +9.6%	2,159 ↓ -27.3%	2,658 ↑ +23.1%	3,812 ↑ +43.4%	3,188 ↓ -16.4%	870 ↓ -72.7%	765 ↓ -12.0%	1,470 ↑ +92.0%
法人税、住民税及び事業税	942 -	988 ↑ +4.9%	857 ↓ -13.2%	900 ↑ +5.0%	917 ↑ +1.9%	770 ↓ -16.0%	762 ↓ -1.0%	1,313 ↑ +72.2%	990 ↓ -24.6%	396 ↓ -60.0%	313 ↓ -20.9%	557 ↑ +77.9%
法人税等調整額	-10 -	-32 ↓ -211.7%	-54 ↓ -69.4%	-18 ↑ +66.6%	-13 ↑ +24.9%	-24 ↓ -79.1%	-53 ↓ -119.4%	-85 ↓ -61.2%	29 ↑ +134.0%	57 ↑ +98.5%	-34 ↓ -159.3%	-4 ↑ +87.7%
法人税等	932 -	956 ↑ +2.6%	804 ↓ -16.0%	882 ↑ +9.7%	904 ↑ +2.4%	746 ↓ -17.4%	933 ↑ +25.0%	1,228 ↑ +31.7%	1,019 ↓ -17.0%	453 ↓ -55.5%	279 ↓ -38.4%	553 ↑ +98.1%
当期純利益又は当期純損失（△）	1,568 -	1,732 ↑ +10.5%	1,744 ↑ +0.7%	1,828 ↑ +4.8%	2,066 ↑ +13.0%	1,413 ↓ -31.6%	1,725 ↑ +22.1%	2,584 ↑ +49.8%	2,169 ↓ -16.1%	417 ↓ -80.8%	486 ↑ +16.6%	917 ↑ +88.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,568 -	1,732 ↑ +10.5%	1,744 ↑ +0.7%	1,828 ↑ +4.8%	2,066 ↑ +13.0%	1,413 ↓ -31.6%	1,725 ↑ +22.1%	2,584 ↑ +49.8%	2,169 ↓ -16.1%	417 ↓ -80.8%	486 ↑ +16.6%	917 ↑ +88.6%

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

37,469

41,706

↑ +11.3%

43,963

↑ +5.4%

44,726

↑ +1.7%

44,453

↓ -0.6%

45,542

↑ +2.5%

47,154

↑ +3.5%

54,885

↑ +16.4%

55,205

↑ +0.6%

51,522

↓ -6.7%

53,960

↑ +4.7%

52,981

↓ -1.8%

売上原価

30,870

34,470

↑ +11.7%

36,421

↑ +5.7%

37,082

↑ +1.8%

36,415

↓ -1.8%

37,757

↑ +3.7%

38,982

↑ +3.2%

44,399

↑ +13.9%

45,428

↑ +2.3%

43,942

↓ -3.3%

46,618

↑ +6.1%

45,135

↓ -3.2%

売上総利益又は売上総損失（△）

6,599

7,236

↑ +9.6%

7,542

↑ +4.2%

7,644

↑ +1.4%

8,037

↑ +5.1%

7,785

↓ -3.1%

8,172

↑ +5.0%

10,486

↑ +28.3%

9,777

↓ -6.8%

7,579

↓ -22.5%

7,342

↓ -3.1%

7,846

↑ +6.9%

販売費及び一般管理費

4,184

4,467

↑ +6.8%

4,827

↑ +8.0%

4,949

↑ +2.5%

4,906

↓ -0.9%

5,643

↑ +15.0%

5,873

↑ +4.1%

6,463

↑ +10.0%

6,448

↓ -0.2%

6,404

↓ -0.7%

6,129

↓ -4.3%

5,953

↓ -2.9%

営業利益又は営業損失（△）

2,416

2,769

↑ +14.6%

2,715

↓ -1.9%

2,695

↓ -0.7%

3,131

↑ +16.2%

2,142

↓ -31.6%

2,300

↑ +7.4%

4,023

↑ +74.9%

3,329

↓ -17.2%

1,175

↓ -64.7%

1,212

↑ +3.2%

1,893

↑ +56.1%

営業外収益

受取利息

↑ +47.5%

↓ -35.2%

↓ -11.7%

↓ -30.9%

↑ +62.1%

↑ +7.6%

↓ -45.5%

↓ -85.2%

0.0%

↑ +3679.5%

↑ +272.0%

受取配当金

↑ +18.5%

↓ -0.0%

↑ +19.2%

↓ -8.1%

↑ +0.3%

↓ -1.2%

↑ +0.8%

↓ -1.5%

↑ +4.5%

↑ +12.8%

↑ +60.5%

受取事務手数料

137

149

↑ +8.8%

158

↑ +6.5%

156

↓ -1.3%

162

↑ +3.3%

157

↓ -2.8%

↓ -82.6%

↑ +16.5%

↓ -3.0%

↓ -6.5%

↓ -11.2%

↓ -0.1%

完成工事補償引当金戻入額

↓ -12.5%

受取遅延損害金

↑ +640.0%

その他

↓ -19.9%

↓ -11.1%

↑ +79.9%

↓ -40.2%

↓ -2.0%

↑ +55.3%

↓ -49.6%

↑ +107.6%

↓ -3.2%

↑ +32.2%

↓ -44.8%

営業外収益

382

407

↑ +6.5%

429

↑ +5.2%

444

↑ +3.6%

424

↓ -4.6%

468

↑ +10.5%

104

↓ -77.8%

↓ -37.7%

↑ +26.5%

122

↑ +48.5%

143

↑ +17.1%

↓ -40.2%

営業外費用

支払利息

279

300

↑ +7.4%

329

↑ +9.7%

329

↓ -0.0%

249

↓ -24.4%

256

↑ +3.1%

281

↑ +9.7%

238

↓ -15.5%

269

↑ +13.4%

367

↑ +36.3%

380

↑ +3.5%

424

↑ +11.5%

社債発行費償却

↑ +33.9%

↑ +2.5%

その他

↓ -50.3%

↑ +58.3%

↑ +74.5%

↑ +71.0%

↑ +208.7%

↓ -52.2%

↑ +64.8%

↓ -8.8%

↓ -79.3%

↑ +129.5%

↑ +94.3%

営業外費用

284

313

↑ +10.2%

338

↑ +8.1%

343

↑ +1.4%

267

↓ -22.3%

300

↑ +12.4%

308

↑ +2.7%

278

↓ -9.8%

308

↑ +10.8%

420

↑ +36.5%

437

↑ +4.0%

493

↑ +12.9%

経常利益又は経常損失（△）

2,514

2,863

↑ +13.9%

2,805

↓ -2.0%

2,796

↓ -0.3%

3,288

↑ +17.6%

2,311

↓ -29.7%

2,096

↓ -9.3%

3,810

↑ +81.8%

3,104

↓ -18.5%

877

↓ -71.7%

919

↑ +4.7%

1,485

↑ +61.7%

特別利益

固定資産売却益

↑ +311.4%

↑ +314.2%

↓ -88.3%

↓ -68.0%

↓ -80.2%

特別利益

713

↓ -96.8%

↑ +323.8%

↓ -88.6%

↓ -68.0%

↓ -80.2%

特別損失

固定資産除却損

↓ -20.5%

↑ +199.7%

↓ -47.7%

↑ +3.1%

↓ -19.7%

↑ +104.6%

↓ -21.9%

↓ -32.9%

↑ +31.9%

↑ +52.0%

↓ -52.5%

リース解約損

↓ -94.1%

0.0%

↑ +274.2%

↓ -76.2%

↓ -84.1%

役員退職慰労金

300

100

減損損失

233

↓ -69.8%

123

↓ -88.3%

特別損失

174

↑ +930.8%

263

↑ +50.8%

↓ -67.3%

319

↑ +270.3%

152

↓ -52.5%

152

↑ +0.1%

↓ -85.9%

↓ -34.1%

↑ +31.9%

157

↑ +745.0%

↓ -89.4%

税引前当期純利益又は税引前当期純損失（△）

2,499

2,689

↑ +7.6%

2,548

↓ -5.2%

2,710

↑ +6.4%

2,969

↑ +9.6%

2,159

↓ -27.3%

2,658

↑ +23.1%

3,812

↑ +43.4%

3,188

↓ -16.4%

870

↓ -72.7%

765

↓ -12.0%

1,470

↑ +92.0%

法人税、住民税及び事業税

942

988

↑ +4.9%

857

↓ -13.2%

900

↑ +5.0%

917

↑ +1.9%

770

↓ -16.0%

762

↓ -1.0%

1,313

↑ +72.2%

990

↓ -24.6%

396

↓ -60.0%

313

↓ -20.9%

557

↑ +77.9%

法人税等調整額

-10

-32

↓ -211.7%

-54

↓ -69.4%

-18

↑ +66.6%

-13

↑ +24.9%

-24

↓ -79.1%

-53

↓ -119.4%

-85

↓ -61.2%

↑ +134.0%

↑ +98.5%

-34

↓ -159.3%

-4

↑ +87.7%

法人税等

932

956

↑ +2.6%

804

↓ -16.0%

882

↑ +9.7%

904

↑ +2.4%

746

↓ -17.4%

933

↑ +25.0%

1,228

↑ +31.7%

1,019

↓ -17.0%

453

↓ -55.5%

279

↓ -38.4%

553

↑ +98.1%

当期純利益又は当期純損失（△）

1,568

1,732

↑ +10.5%

1,744

↑ +0.7%

1,828

↑ +4.8%

2,066

↑ +13.0%

1,413

↓ -31.6%

1,725

↑ +22.1%

2,584

↑ +49.8%

2,169

↓ -16.1%

417

↓ -80.8%

486

↑ +16.6%

917

↑ +88.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,568

1,732

↑ +10.5%

1,744

↑ +0.7%

1,828

↑ +4.8%

2,066

↑ +13.0%

1,413

↓ -31.6%

1,725

↑ +22.1%

2,584

↑ +49.8%

2,169

↓ -16.1%

417

↓ -80.8%

486

↑ +16.6%

917

↑ +88.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,621 -	7,790 ↑ +17.7%	8,476 ↑ +8.8%	9,814 ↑ +15.8%	10,002 ↑ +1.9%	10,351 ↑ +3.5%	13,364 ↑ +29.1%	11,098 ↓ -17.0%	10,840 ↓ -2.3%	10,194 ↓ -6.0%	10,858 ↑ +6.5%	9,937 ↓ -8.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	497 -	703 ↑ +41.4%	575 ↓ -18.2%	488 ↓ -15.2%	461 ↓ -5.5%	464 ↑ +0.9%
販売用不動産	- -	10,705 -	11,423 ↑ +6.7%	14,055 ↑ +23.0%	16,588 ↑ +18.0%	17,323 ↑ +4.4%	16,799 ↓ -3.0%	7,451 ↓ -55.6%	8,130 ↑ +9.1%	11,352 ↑ +39.6%	13,323 ↑ +17.4%	11,871 ↓ -10.9%	9,990 ↓ -15.8%
未成工事支出金	- -	6 -	11 ↑ +68.6%	2 ↓ -77.5%	2 ↑ +1.9%	7 ↑ +200.1%	7 ↓ -0.6%	8 ↑ +7.3%	7 ↓ -6.2%	18 ↑ +142.7%	19 ↑ +9.1%	19 ↓ -1.3%	22 ↑ +15.3%
仕掛販売用不動産	- -	6,689 -	7,996 ↑ +19.5%	11,022 ↑ +37.8%	8,936 ↓ -18.9%	7,063 ↓ -21.0%	13,899 ↑ +96.8%	22,585 ↑ +62.5%	26,090 ↑ +15.5%	33,998 ↑ +30.3%	34,681 ↑ +2.0%	29,699 ↓ -14.4%	31,288 ↑ +5.3%
商品及び製品	- -	145 -	207 ↑ +42.1%	220 ↑ +6.5%	212 ↓ -3.8%	244 ↑ +15.2%	238 ↓ -2.4%	237 ↓ -0.3%	351 ↑ +47.8%	377 ↑ +7.4%	296 ↓ -21.5%	289 ↓ -2.3%	318 ↑ +10.2%
原材料及び貯蔵品	- -	111 -	115 ↑ +3.6%	148 ↑ +28.0%	166 ↑ +12.8%	128 ↓ -23.0%	114 ↓ -11.2%	115 ↑ +0.7%	280 ↑ +143.9%	176 ↓ -37.0%	152 ↓ -13.7%	128 ↓ -15.5%	125 ↓ -2.3%
その他	- -	401 -	956 ↑ +138.4%	456 ↓ -52.3%	413 ↓ -9.4%	817 ↑ +97.7%	1,039 ↑ +27.2%	921 ↓ -11.4%	1,100 ↑ +19.5%	989 ↓ -10.1%	906 ↓ -8.4%	694 ↓ -23.4%	908 ↑ +30.8%
貸倒引当金	- -	-5 -	-4 ↑ +32.9%	-4 ↓ -20.3%	-4 ↓ -0.7%	-3 ↑ +24.0%	-5 ↓ -49.3%	-2 ↑ +52.1%	-4 ↓ -86.2%	-0 ↑ +100.0%	-1 ↓ -130100.0%	-10 ↓ -682.1%	-4 ↑ +65.5%
流動資産	- -	25,530 -	29,148 ↑ +14.2%	35,581 ↑ +22.1%	36,801 ↑ +3.4%	36,127 ↓ -1.8%	43,051 ↑ +19.2%	45,377 ↑ +5.4%	47,755 ↑ +5.2%	58,325 ↑ +22.1%	60,057 ↑ +3.0%	54,009 ↓ -10.1%	53,049 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物	- -	4,627 -	4,823 ↑ +4.2%	5,216 ↑ +8.1%	5,135 ↓ -1.5%	5,232 ↑ +1.9%	5,594 ↑ +6.9%	5,644 ↑ +0.9%	6,300 ↑ +11.6%	6,520 ↑ +3.5%	6,617 ↑ +1.5%	6,669 ↑ +0.8%	6,858 ↑ +2.8%
減価償却累計額	- -	-1,543 -	-1,700 ↓ -10.1%	-1,781 ↓ -4.8%	-1,879 ↓ -5.5%	-2,031 ↓ -8.1%	-2,175 ↓ -7.1%	-2,338 ↓ -7.5%	-2,516 ↓ -7.6%	-2,701 ↓ -7.4%	-2,901 ↓ -7.4%	-3,108 ↓ -7.1%	-3,298 ↓ -6.1%
建物及び構築物（純額）	- -	3,084 -	3,124 ↑ +1.3%	3,435 ↑ +10.0%	3,257 ↓ -5.2%	3,202 ↓ -1.7%	3,419 ↑ +6.8%	3,306 ↓ -3.3%	3,784 ↑ +14.5%	3,819 ↑ +0.9%	3,716 ↓ -2.7%	3,561 ↓ -4.2%	3,560 ↓ -0.0%
機械装置及び運搬具	- -	24 -	33 ↑ +37.8%	47 ↑ +43.2%	53 ↑ +13.0%	53 ↑ +0.6%	127 ↑ +136.6%	104 ↓ -17.8%	107 ↑ +3.0%	108 ↑ +0.4%	108 0.0%	714 ↑ +563.4%	719 ↑ +0.7%
減価償却累計額	- -	-15 -	-21 ↓ -42.2%	-33 ↓ -56.4%	-47 ↓ -40.4%	-49 ↓ -5.0%	-83 ↓ -67.7%	-75 ↑ +9.4%	-80 ↓ -7.3%	-89 ↓ -10.2%	-94 ↓ -6.1%	-85 ↑ +9.8%	-175 ↓ -105.8%
機械装置及び運搬具（純額）	- -	9 -	11 ↑ +30.4%	14 ↑ +18.7%	6 ↓ -54.6%	4 ↓ -32.5%	44 ↑ +951.4%	29 ↓ -33.6%	27 ↓ -8.1%	19 ↓ -29.1%	14 ↓ -28.7%	629 ↑ +4545.3%	544 ↓ -13.5%
工具、器具及び備品	- -	287 -	290 ↑ +0.9%	316 ↑ +9.0%	343 ↑ +8.5%	351 ↑ +2.4%	366 ↑ +4.3%	377 ↑ +3.0%	392 ↑ +4.1%	416 ↑ +5.9%	428 ↑ +3.0%	436 ↑ +1.7%	457 ↑ +4.9%
減価償却累計額	- -	-238 -	-233 ↑ +2.1%	-250 ↓ -7.0%	-280 ↓ -12.2%	-282 ↓ -0.8%	-310 ↓ -9.8%	-326 ↓ -5.1%	-337 ↓ -3.3%	-363 ↓ -7.8%	-383 ↓ -5.5%	-388 ↓ -1.3%	-410 ↓ -5.7%
工具、器具及び備品（純額）	- -	49 -	57 ↑ +15.7%	66 ↑ +17.0%	63 ↓ -5.7%	69 ↑ +9.5%	56 ↓ -18.4%	51 ↓ -9.1%	56 ↑ +9.3%	53 ↓ -5.4%	45 ↓ -14.0%	47 ↑ +4.7%	47 ↓ -1.6%
土地	- -	5,852 -	5,600 ↓ -4.3%	5,376 ↓ -4.0%	5,320 ↓ -1.1%	5,577 ↑ +4.8%	6,003 ↑ +7.6%	6,022 ↑ +0.3%	6,063 ↑ +0.7%	7,261 ↑ +19.8%	7,536 ↑ +3.8%	7,522 ↓ -0.2%	7,690 ↑ +2.2%
リース資産	- -	264 -	236 ↓ -10.4%	286 ↑ +21.2%	137 ↓ -52.2%	144 ↑ +5.0%	190 ↑ +32.2%	172 ↓ -9.5%	181 ↑ +5.4%	170 ↓ -6.1%	164 ↓ -3.7%	130 ↓ -20.4%	160 ↑ +23.0%
減価償却累計額	- -	-156 -	-160 ↓ -2.2%	-184 ↓ -15.0%	-68 ↑ +63.1%	-63 ↑ +6.9%	-85 ↓ -34.3%	-97 ↓ -14.8%	-89 ↑ +8.9%	-93 ↓ -4.7%	-106 ↓ -13.8%	-68 ↑ +35.6%	-77 ↓ -13.3%
リース資産（純額）	- -	107 -	77 ↓ -28.7%	103 ↑ +34.1%	69 ↓ -32.8%	80 ↑ +16.6%	105 ↑ +30.6%	74 ↓ -29.2%	92 ↑ +24.2%	77 ↓ -16.5%	58 ↓ -24.7%	62 ↑ +7.1%	83 ↑ +33.6%
建設仮勘定	- -	59 -	148 ↑ +153.1%	- -	- -	1 -	8 ↑ +731.9%	150 ↑ +1687.2%	19 ↓ -87.3%	20 ↑ +4.9%	46 ↑ +129.9%	19 ↓ -58.7%	16 ↓ -15.7%
有形固定資産	- -	9,159 -	9,016 ↓ -1.6%	8,994 ↓ -0.2%	8,714 ↓ -3.1%	8,933 ↑ +2.5%	9,635 ↑ +7.9%	9,633 ↓ -0.0%	10,041 ↑ +4.2%	11,249 ↑ +12.0%	11,416 ↑ +1.5%	11,841 ↑ +3.7%	11,939 ↑ +0.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	1,303 -	1,166 ↓ -10.5%	1,028 ↓ -11.8%	891 ↓ -13.3%	754 ↓ -15.4%	617 ↓ -18.2%	480 ↓ -22.2%
その他	- -	- -	- -	- -	- -	80 -	102 ↑ +27.8%	67 ↓ -34.4%	51 ↓ -23.7%	65 ↑ +27.2%	58 ↓ -10.5%	47 ↓ -19.3%	36 ↓ -24.1%
無形固定資産	- -	68 -	66 ↓ -1.7%	64 ↓ -3.5%	67 ↑ +4.2%	80 ↑ +19.8%	1,405 ↑ +1654.6%	1,233 ↓ -12.3%	1,080 ↓ -12.4%	957 ↓ -11.4%	813 ↓ -15.0%	664 ↓ -18.3%	516 ↓ -22.4%
投資その他の資産
投資有価証券	- -	767 -	889 ↑ +15.9%	449 ↓ -49.6%	428 ↓ -4.5%	363 ↓ -15.2%	329 ↓ -9.3%	146 ↓ -55.8%	143 ↓ -1.7%	177 ↑ +23.8%	271 ↑ +53.0%	378 ↑ +39.5%	1,637 ↑ +333.1%
長期貸付金	- -	20 -	20 ↑ +2.9%	17 ↓ -18.7%	15 ↓ -10.6%	14 ↓ -7.8%	36 ↑ +162.1%	19 ↓ -47.1%	15 ↓ -23.1%	9 ↓ -36.9%	11 ↑ +15.5%	10 ↓ -5.9%	9 ↓ -6.4%
繰延税金資産	- -	- -	- -	- -	- -	414 -	458 ↑ +10.7%	562 ↑ +22.8%	648 ↑ +15.1%	619 ↓ -4.5%	547 ↓ -11.5%	547 ↑ +0.0%	478 ↓ -12.6%
その他	- -	198 -	261 ↑ +31.9%	357 ↑ +36.9%	847 ↑ +137.1%	898 ↑ +6.0%	1,045 ↑ +16.5%	1,067 ↑ +2.1%	1,176 ↑ +10.1%	1,227 ↑ +4.4%	1,224 ↓ -0.3%	1,210 ↓ -1.1%	1,197 ↓ -1.1%
貸倒引当金	- -	-4 -	-17 ↓ -352.8%	-19 ↓ -9.1%	-5 ↑ +74.0%	-1 ↑ +79.0%	-9 ↓ -788.2%	-4 ↑ +53.3%	- -	- -	-5 -	-5 0.0%	- -
投資その他の資産	- -	1,089 -	1,314 ↑ +20.6%	1,044 ↓ -20.5%	1,666 ↑ +59.6%	1,687 ↑ +1.2%	1,859 ↑ +10.2%	1,790 ↓ -3.7%	1,981 ↑ +10.7%	2,032 ↑ +2.6%	2,048 ↑ +0.8%	2,141 ↑ +4.5%	3,321 ↑ +55.2%
固定資産	- -	10,316 -	10,397 ↑ +0.8%	10,102 ↓ -2.8%	10,447 ↑ +3.4%	10,700 ↑ +2.4%	12,900 ↑ +20.6%	12,656 ↓ -1.9%	13,102 ↑ +3.5%	14,238 ↑ +8.7%	14,276 ↑ +0.3%	14,646 ↑ +2.6%	15,776 ↑ +7.7%
繰延資産
社債発行費	- -	- -	- -	- -	33 -	38 ↑ +12.4%	36 ↓ -5.1%	38 ↑ +6.8%	45 ↑ +19.1%	83 ↑ +83.5%	135 ↑ +62.9%	116 ↓ -14.0%	118 ↑ +1.2%
繰延資産	- -	- -	- -	- -	33 -	38 ↑ +12.4%	36 ↓ -5.1%	38 ↑ +6.8%	45 ↑ +19.1%	83 ↑ +83.5%	135 ↑ +62.9%	116 ↓ -14.0%	118 ↑ +1.2%
資産	- -	35,846 -	39,545 ↑ +10.3%	45,683 ↑ +15.5%	47,281 ↑ +3.5%	46,865 ↓ -0.9%	55,986 ↑ +19.5%	58,071 ↑ +3.7%	60,902 ↑ +4.9%	72,645 ↑ +19.3%	74,469 ↑ +2.5%	68,771 ↓ -7.7%	68,943 ↑ +0.3%
負債の部
流動負債
工事未払金	- -	2,773 -	3,054 ↑ +10.1%	3,232 ↑ +5.8%	3,409 ↑ +5.5%	3,133 ↓ -8.1%	3,249 ↑ +3.7%	3,255 ↑ +0.2%	3,870 ↑ +18.9%	3,668 ↓ -5.2%	3,167 ↓ -13.7%	3,215 ↑ +1.5%	3,158 ↓ -1.8%
短期借入金	- -	14,075 -	16,015 ↑ +13.8%	20,226 ↑ +26.3%	19,178 ↓ -5.2%	17,325 ↓ -9.7%	22,219 ↑ +28.2%	20,697 ↓ -6.9%	13,083 ↓ -36.8%	15,263 ↑ +16.7%	17,040 ↑ +11.6%	13,174 ↓ -22.7%	12,189 ↓ -7.5%
１年内償還予定の社債	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	1,000 ↑ +4661.9%	500 ↓ -50.0%	300 ↓ -40.0%	800 ↑ +166.7%	2,000 ↑ +150.0%
１年内返済予定の長期借入金	- -	401 -	383 ↓ -4.5%	495 ↑ +29.4%	495 ↓ -0.1%	503 ↑ +1.8%	696 ↑ +38.3%	1,014 ↑ +45.7%	2,604 ↑ +156.8%	3,103 ↑ +19.2%	4,847 ↑ +56.2%	6,889 ↑ +42.1%	4,610 ↓ -33.1%
リース負債	- -	44 -	41 ↓ -6.3%	39 ↓ -6.3%	24 ↓ -36.8%	28 ↑ +16.2%	37 ↑ +31.6%	31 ↓ -17.0%	34 ↑ +10.4%	34 ↓ -0.2%	26 ↓ -22.6%	25 ↓ -6.7%	29 ↑ +16.8%
未払法人税等	- -	583 -	566 ↓ -2.9%	410 ↓ -27.5%	495 ↑ +20.7%	545 ↑ +9.9%	367 ↓ -32.5%	400 ↑ +8.8%	900 ↑ +125.1%	368 ↓ -59.1%	138 ↓ -62.5%	197 ↑ +43.3%	479 ↑ +142.7%
完成工事補償引当金	- -	51 -	55 ↑ +7.4%	57 ↑ +4.2%	59 ↑ +2.6%	86 ↑ +46.3%	71 ↓ -17.4%	186 ↑ +161.7%	185 ↓ -0.0%	189 ↑ +2.0%	175 ↓ -7.3%	163 ↓ -6.9%	163 ↓ -0.2%
その他	- -	722 -	694 ↓ -3.8%	636 ↓ -8.4%	756 ↑ +18.8%	758 ↑ +0.3%	692 ↓ -8.7%	956 ↑ +38.1%	1,105 ↑ +15.7%	1,040 ↓ -5.9%	876 ↓ -15.8%	2,078 ↑ +137.2%	1,535 ↓ -26.1%
流動負債	- -	18,668 -	20,829 ↑ +11.6%	25,116 ↑ +20.6%	24,436 ↓ -2.7%	22,399 ↓ -8.3%	27,352 ↑ +22.1%	26,559 ↓ -2.9%	22,782 ↓ -14.2%	24,165 ↑ +6.1%	26,569 ↑ +9.9%	26,542 ↓ -0.1%	24,163 ↓ -9.0%
固定負債
社債	- -	129 -	108 ↓ -16.3%	87 ↓ -19.4%	1,066 ↑ +1125.3%	1,545 ↑ +44.9%	1,824 ↑ +18.1%	2,303 ↑ +26.3%	2,300 ↓ -0.1%	4,600 ↑ +100.0%	7,800 ↑ +69.6%	8,000 ↑ +2.6%	7,500 ↓ -6.3%
長期借入金	- -	1,410 -	1,358 ↓ -3.7%	1,588 ↑ +16.9%	1,385 ↓ -12.8%	881 ↓ -36.3%	3,598 ↑ +308.2%	4,904 ↑ +36.3%	9,820 ↑ +100.2%	16,232 ↑ +65.3%	13,422 ↓ -17.3%	7,689 ↓ -42.7%	10,391 ↑ +35.1%
リース負債	- -	70 -	39 ↓ -43.7%	70 ↑ +79.6%	50 ↓ -28.7%	59 ↑ +16.9%	78 ↑ +32.5%	51 ↓ -34.8%	68 ↑ +33.8%	51 ↓ -24.9%	39 ↓ -24.1%	44 ↑ +14.1%	63 ↑ +42.4%
退職給付に係る負債	- -	358 -	429 ↑ +19.8%	509 ↑ +18.7%	572 ↑ +12.3%	630 ↑ +10.2%	721 ↑ +14.4%	810 ↑ +12.4%	905 ↑ +11.7%	1,014 ↑ +12.1%	1,169 ↑ +15.2%	1,274 ↑ +9.1%	1,289 ↑ +1.2%
その他	- -	56 -	54 ↓ -4.8%	54 ↑ +1.1%	45 ↓ -16.2%	46 ↑ +0.5%	67 ↑ +45.4%	65 ↓ -2.4%	115 ↑ +78.0%	129 ↑ +11.6%	149 ↑ +15.7%	355 ↑ +137.8%	363 ↑ +2.4%
固定負債	- -	2,094 -	2,093 ↓ -0.0%	2,445 ↑ +16.8%	3,289 ↑ +34.5%	3,342 ↑ +1.6%	6,491 ↑ +94.2%	8,352 ↑ +28.7%	13,460 ↑ +61.2%	22,284 ↑ +65.6%	22,846 ↑ +2.5%	17,362 ↓ -24.0%	19,606 ↑ +12.9%
負債	- -	20,762 -	22,922 ↑ +10.4%	27,561 ↑ +20.2%	27,725 ↑ +0.6%	25,741 ↓ -7.2%	33,843 ↑ +31.5%	34,910 ↑ +3.2%	36,242 ↑ +3.8%	46,449 ↑ +28.2%	49,415 ↑ +6.4%	43,904 ↓ -11.2%	43,769 ↓ -0.3%
純資産の部
株主資本
資本金	- -	2,078 -	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%
資本剰余金	- -	2,205 -	2,205 0.0%	2,205 0.0%	2,223 ↑ +0.8%	2,229 ↑ +0.3%	2,291 ↑ +2.8%	2,344 ↑ +2.3%	2,592 ↑ +10.6%	2,675 ↑ +3.2%	2,677 ↑ +0.1%	2,681 ↑ +0.1%	2,683 ↑ +0.1%
利益剰余金	- -	11,049 -	12,551 ↑ +13.6%	13,982 ↑ +11.4%	15,407 ↑ +10.2%	17,011 ↑ +10.4%	17,905 ↑ +5.3%	18,836 ↑ +5.2%	20,718 ↑ +10.0%	21,984 ↑ +6.1%	21,428 ↓ -2.5%	20,984 ↓ -2.1%	20,966 ↓ -0.1%
自己株式	- -	-352 -	-352 ↓ -0.0%	-352 0.0%	-341 ↑ +3.0%	-338 ↑ +1.0%	-301 ↑ +10.8%	-270 ↑ +10.3%	-813 ↓ -200.9%	-630 ↑ +22.6%	-1,268 ↓ -101.4%	-1,081 ↑ +14.8%	-918 ↑ +15.1%
株主資本	- -	14,980 -	16,482 ↑ +10.0%	17,913 ↑ +8.7%	19,366 ↑ +8.1%	20,980 ↑ +8.3%	21,973 ↑ +4.7%	22,987 ↑ +4.6%	24,574 ↑ +6.9%	26,107 ↑ +6.2%	24,915 ↓ -4.6%	24,661 ↓ -1.0%	24,809 ↑ +0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29 -	-34 ↓ -218.0%	9 ↑ +125.5%	-4 ↓ -144.0%	-48 ↓ -1145.7%	- -	21 -	18 ↓ -12.2%	52 ↑ +188.9%	132 ↑ +153.6%	205 ↑ +55.4%	365 ↑ +78.3%
評価・換算差額等	- -	29 -	-34 ↓ -218.0%	9 ↑ +125.5%	-4 ↓ -144.0%	-48 ↓ -1145.7%	- -	21 -	18 ↓ -12.2%	52 ↑ +188.9%	132 ↑ +153.6%	205 ↑ +55.4%	365 ↑ +78.3%
純資産	13,656 -	15,084 ↑ +10.5%	16,623 ↑ +10.2%	18,122 ↑ +9.0%	19,556 ↑ +7.9%	21,124 ↑ +8.0%	22,143 ↑ +4.8%	23,160 ↑ +4.6%	24,660 ↑ +6.5%	26,196 ↑ +6.2%	25,054 ↓ -4.4%	24,866 ↓ -0.7%	25,175 ↑ +1.2%
負債純資産	- -	35,846 -	39,545 ↑ +10.3%	45,683 ↑ +15.5%	47,281 ↑ +3.5%	46,865 ↓ -0.9%	55,986 ↑ +19.5%	58,071 ↑ +3.7%	60,902 ↑ +4.9%	72,645 ↑ +19.3%	74,469 ↑ +2.5%	68,771 ↓ -7.7%	68,943 ↑ +0.3%

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

6,621

7,790

↑ +17.7%

8,476

↑ +8.8%

9,814

↑ +15.8%

10,002

↑ +1.9%

10,351

↑ +3.5%

13,364

↑ +29.1%

11,098

↓ -17.0%

10,840

↓ -2.3%

10,194

↓ -6.0%

10,858

↑ +6.5%

9,937

↓ -8.5%

受取手形、売掛金及び契約資産

497

703

↑ +41.4%

575

↓ -18.2%

488

↓ -15.2%

461

↓ -5.5%

464

↑ +0.9%

販売用不動産

10,705

11,423

↑ +6.7%

14,055

↑ +23.0%

16,588

↑ +18.0%

17,323

↑ +4.4%

16,799

↓ -3.0%

7,451

↓ -55.6%

8,130

↑ +9.1%

11,352

↑ +39.6%

13,323

↑ +17.4%

11,871

↓ -10.9%

9,990

↓ -15.8%

未成工事支出金

↑ +68.6%

↓ -77.5%

↑ +1.9%

↑ +200.1%

↓ -0.6%

↑ +7.3%

↓ -6.2%

↑ +142.7%

↑ +9.1%

↓ -1.3%

↑ +15.3%

仕掛販売用不動産

6,689

7,996

↑ +19.5%

11,022

↑ +37.8%

8,936

↓ -18.9%

7,063

↓ -21.0%

13,899

↑ +96.8%

22,585

↑ +62.5%

26,090

↑ +15.5%

33,998

↑ +30.3%

34,681

↑ +2.0%

29,699

↓ -14.4%

31,288

↑ +5.3%

商品及び製品

145

207

↑ +42.1%

220

↑ +6.5%

212

↓ -3.8%

244

↑ +15.2%

238

↓ -2.4%

237

↓ -0.3%

351

↑ +47.8%

377

↑ +7.4%

296

↓ -21.5%

289

↓ -2.3%

318

↑ +10.2%

原材料及び貯蔵品

111

115

↑ +3.6%

148

↑ +28.0%

166

↑ +12.8%

128

↓ -23.0%

114

↓ -11.2%

115

↑ +0.7%

280

↑ +143.9%

176

↓ -37.0%

152

↓ -13.7%

128

↓ -15.5%

125

↓ -2.3%

その他

401

956

↑ +138.4%

456

↓ -52.3%

413

↓ -9.4%

817

↑ +97.7%

1,039

↑ +27.2%

921

↓ -11.4%

1,100

↑ +19.5%

989

↓ -10.1%

906

↓ -8.4%

694

↓ -23.4%

908

↑ +30.8%

貸倒引当金

-5

-4

↑ +32.9%

-4

↓ -20.3%

-4

↓ -0.7%

-3

↑ +24.0%

-5

↓ -49.3%

-2

↑ +52.1%

-4

↓ -86.2%

-0

↑ +100.0%

-1

↓ -130100.0%

-10

↓ -682.1%

-4

↑ +65.5%

流動資産

25,530

29,148

↑ +14.2%

35,581

↑ +22.1%

36,801

↑ +3.4%

36,127

↓ -1.8%

43,051

↑ +19.2%

45,377

↑ +5.4%

47,755

↑ +5.2%

58,325

↑ +22.1%

60,057

↑ +3.0%

54,009

↓ -10.1%

53,049

↓ -1.8%

固定資産

有形固定資産

建物及び構築物

4,627

4,823

↑ +4.2%

5,216

↑ +8.1%

5,135

↓ -1.5%

5,232

↑ +1.9%

5,594

↑ +6.9%

5,644

↑ +0.9%

6,300

↑ +11.6%

6,520

↑ +3.5%

6,617

↑ +1.5%

6,669

↑ +0.8%

6,858

↑ +2.8%

減価償却累計額

-1,543

-1,700

↓ -10.1%

-1,781

↓ -4.8%

-1,879

↓ -5.5%

-2,031

↓ -8.1%

-2,175

↓ -7.1%

-2,338

↓ -7.5%

-2,516

↓ -7.6%

-2,701

↓ -7.4%

-2,901

↓ -7.4%

-3,108

↓ -7.1%

-3,298

↓ -6.1%

建物及び構築物（純額）

3,084

3,124

↑ +1.3%

3,435

↑ +10.0%

3,257

↓ -5.2%

3,202

↓ -1.7%

3,419

↑ +6.8%

3,306

↓ -3.3%

3,784

↑ +14.5%

3,819

↑ +0.9%

3,716

↓ -2.7%

3,561

↓ -4.2%

3,560

↓ -0.0%

機械装置及び運搬具

↑ +37.8%

↑ +43.2%

↑ +13.0%

↑ +0.6%

127

↑ +136.6%

104

↓ -17.8%

107

↑ +3.0%

108

↑ +0.4%

108

0.0%

714

↑ +563.4%

719

↑ +0.7%

減価償却累計額

-15

-21

↓ -42.2%

-33

↓ -56.4%

-47

↓ -40.4%

-49

↓ -5.0%

-83

↓ -67.7%

-75

↑ +9.4%

-80

↓ -7.3%

-89

↓ -10.2%

-94

↓ -6.1%

-85

↑ +9.8%

-175

↓ -105.8%

機械装置及び運搬具（純額）

↑ +30.4%

↑ +18.7%

↓ -54.6%

↓ -32.5%

↑ +951.4%

↓ -33.6%

↓ -8.1%

↓ -29.1%

↓ -28.7%

629

↑ +4545.3%

544

↓ -13.5%

工具、器具及び備品

287

290

↑ +0.9%

316

↑ +9.0%

343

↑ +8.5%

351

↑ +2.4%

366

↑ +4.3%

377

↑ +3.0%

392

↑ +4.1%

416

↑ +5.9%

428

↑ +3.0%

436

↑ +1.7%

457

↑ +4.9%

減価償却累計額

-238

-233

↑ +2.1%

-250

↓ -7.0%

-280

↓ -12.2%

-282

↓ -0.8%

-310

↓ -9.8%

-326

↓ -5.1%

-337

↓ -3.3%

-363

↓ -7.8%

-383

↓ -5.5%

-388

↓ -1.3%

-410

↓ -5.7%

工具、器具及び備品（純額）

↑ +15.7%

↑ +17.0%

↓ -5.7%

↑ +9.5%

↓ -18.4%

↓ -9.1%

↑ +9.3%

↓ -5.4%

↓ -14.0%

↑ +4.7%

↓ -1.6%

土地

5,852

5,600

↓ -4.3%

5,376

↓ -4.0%

5,320

↓ -1.1%

5,577

↑ +4.8%

6,003

↑ +7.6%

6,022

↑ +0.3%

6,063

↑ +0.7%

7,261

↑ +19.8%

7,536

↑ +3.8%

7,522

↓ -0.2%

7,690

↑ +2.2%

リース資産

264

236

↓ -10.4%

286

↑ +21.2%

137

↓ -52.2%

144

↑ +5.0%

190

↑ +32.2%

172

↓ -9.5%

181

↑ +5.4%

170

↓ -6.1%

164

↓ -3.7%

130

↓ -20.4%

160

↑ +23.0%

減価償却累計額

-156

-160

↓ -2.2%

-184

↓ -15.0%

-68

↑ +63.1%

-63

↑ +6.9%

-85

↓ -34.3%

-97

↓ -14.8%

-89

↑ +8.9%

-93

↓ -4.7%

-106

↓ -13.8%

-68

↑ +35.6%

-77

↓ -13.3%

リース資産（純額）

107

↓ -28.7%

103

↑ +34.1%

↓ -32.8%

↑ +16.6%

105

↑ +30.6%

↓ -29.2%

↑ +24.2%

↓ -16.5%

↓ -24.7%

↑ +7.1%

↑ +33.6%

建設仮勘定

148

↑ +153.1%

↑ +731.9%

150

↑ +1687.2%

↓ -87.3%

↑ +4.9%

↑ +129.9%

↓ -58.7%

↓ -15.7%

有形固定資産

9,159

9,016

↓ -1.6%

8,994

↓ -0.2%

8,714

↓ -3.1%

8,933

↑ +2.5%

9,635

↑ +7.9%

9,633

↓ -0.0%

10,041

↑ +4.2%

11,249

↑ +12.0%

11,416

↑ +1.5%

11,841

↑ +3.7%

11,939

↑ +0.8%

無形固定資産

のれん

1,303

1,166

↓ -10.5%

1,028

↓ -11.8%

891

↓ -13.3%

754

↓ -15.4%

617

↓ -18.2%

480

↓ -22.2%

その他

102

↑ +27.8%

↓ -34.4%

↓ -23.7%

↑ +27.2%

↓ -10.5%

↓ -19.3%

↓ -24.1%

無形固定資産

↓ -1.7%

↓ -3.5%

↑ +4.2%

↑ +19.8%

1,405

↑ +1654.6%

1,233

↓ -12.3%

1,080

↓ -12.4%

957

↓ -11.4%

813

↓ -15.0%

664

↓ -18.3%

516

↓ -22.4%

投資その他の資産

投資有価証券

767

889

↑ +15.9%

449

↓ -49.6%

428

↓ -4.5%

363

↓ -15.2%

329

↓ -9.3%

146

↓ -55.8%

143

↓ -1.7%

177

↑ +23.8%

271

↑ +53.0%

378

↑ +39.5%

1,637

↑ +333.1%

長期貸付金

↑ +2.9%

↓ -18.7%

↓ -10.6%

↓ -7.8%

↑ +162.1%

↓ -47.1%

↓ -23.1%

↓ -36.9%

↑ +15.5%

↓ -5.9%

↓ -6.4%

繰延税金資産

414

458

↑ +10.7%

562

↑ +22.8%

648

↑ +15.1%

619

↓ -4.5%

547

↓ -11.5%

547

↑ +0.0%

478

↓ -12.6%

その他

198

261

↑ +31.9%

357

↑ +36.9%

847

↑ +137.1%

898

↑ +6.0%

1,045

↑ +16.5%

1,067

↑ +2.1%

1,176

↑ +10.1%

1,227

↑ +4.4%

1,224

↓ -0.3%

1,210

↓ -1.1%

1,197

↓ -1.1%

貸倒引当金

-4

-17

↓ -352.8%

-19

↓ -9.1%

-5

↑ +74.0%

-1

↑ +79.0%

-9

↓ -788.2%

-4

↑ +53.3%

-5

0.0%

投資その他の資産

1,089

1,314

↑ +20.6%

1,044

↓ -20.5%

1,666

↑ +59.6%

1,687

↑ +1.2%

1,859

↑ +10.2%

1,790

↓ -3.7%

1,981

↑ +10.7%

2,032

↑ +2.6%

2,048

↑ +0.8%

2,141

↑ +4.5%

3,321

↑ +55.2%

固定資産

10,316

10,397

↑ +0.8%

10,102

↓ -2.8%

10,447

↑ +3.4%

10,700

↑ +2.4%

12,900

↑ +20.6%

12,656

↓ -1.9%

13,102

↑ +3.5%

14,238

↑ +8.7%

14,276

↑ +0.3%

14,646

↑ +2.6%

15,776

↑ +7.7%

繰延資産

社債発行費

↑ +12.4%

↓ -5.1%

↑ +6.8%

↑ +19.1%

↑ +83.5%

135

↑ +62.9%

116

↓ -14.0%

118

↑ +1.2%

繰延資産

↑ +12.4%

↓ -5.1%

↑ +6.8%

↑ +19.1%

↑ +83.5%

135

↑ +62.9%

116

↓ -14.0%

118

↑ +1.2%

資産

35,846

39,545

↑ +10.3%

45,683

↑ +15.5%

47,281

↑ +3.5%

46,865

↓ -0.9%

55,986

↑ +19.5%

58,071

↑ +3.7%

60,902

↑ +4.9%

72,645

↑ +19.3%

74,469

↑ +2.5%

68,771

↓ -7.7%

68,943

↑ +0.3%

負債の部

流動負債

工事未払金

2,773

3,054

↑ +10.1%

3,232

↑ +5.8%

3,409

↑ +5.5%

3,133

↓ -8.1%

3,249

↑ +3.7%

3,255

↑ +0.2%

3,870

↑ +18.9%

3,668

↓ -5.2%

3,167

↓ -13.7%

3,215

↑ +1.5%

3,158

↓ -1.8%

短期借入金

14,075

16,015

↑ +13.8%

20,226

↑ +26.3%

19,178

↓ -5.2%

17,325

↓ -9.7%

22,219

↑ +28.2%

20,697

↓ -6.9%

13,083

↓ -36.8%

15,263

↑ +16.7%

17,040

↑ +11.6%

13,174

↓ -22.7%

12,189

↓ -7.5%

１年内償還予定の社債

0.0%

1,000

↑ +4661.9%

500

↓ -50.0%

300

↓ -40.0%

800

↑ +166.7%

2,000

↑ +150.0%

１年内返済予定の長期借入金

401

383

↓ -4.5%

495

↑ +29.4%

495

↓ -0.1%

503

↑ +1.8%

696

↑ +38.3%

1,014

↑ +45.7%

2,604

↑ +156.8%

3,103

↑ +19.2%

4,847

↑ +56.2%

6,889

↑ +42.1%

4,610

↓ -33.1%

リース負債

↓ -6.3%

↓ -36.8%

↑ +16.2%

↑ +31.6%

↓ -17.0%

↑ +10.4%

↓ -0.2%

↓ -22.6%

↓ -6.7%

↑ +16.8%

未払法人税等

583

566

↓ -2.9%

410

↓ -27.5%

495

↑ +20.7%

545

↑ +9.9%

367

↓ -32.5%

400

↑ +8.8%

900

↑ +125.1%

368

↓ -59.1%

138

↓ -62.5%

197

↑ +43.3%

479

↑ +142.7%

完成工事補償引当金

↑ +7.4%

↑ +4.2%

↑ +2.6%

↑ +46.3%

↓ -17.4%

186

↑ +161.7%

185

↓ -0.0%

189

↑ +2.0%

175

↓ -7.3%

163

↓ -6.9%

163

↓ -0.2%

その他

722

694

↓ -3.8%

636

↓ -8.4%

756

↑ +18.8%

758

↑ +0.3%

692

↓ -8.7%

956

↑ +38.1%

1,105

↑ +15.7%

1,040

↓ -5.9%

876

↓ -15.8%

2,078

↑ +137.2%

1,535

↓ -26.1%

流動負債

18,668

20,829

↑ +11.6%

25,116

↑ +20.6%

24,436

↓ -2.7%

22,399

↓ -8.3%

27,352

↑ +22.1%

26,559

↓ -2.9%

22,782

↓ -14.2%

24,165

↑ +6.1%

26,569

↑ +9.9%

26,542

↓ -0.1%

24,163

↓ -9.0%

固定負債

社債

129

108

↓ -16.3%

↓ -19.4%

1,066

↑ +1125.3%

1,545

↑ +44.9%

1,824

↑ +18.1%

2,303

↑ +26.3%

2,300

↓ -0.1%

4,600

↑ +100.0%

7,800

↑ +69.6%

8,000

↑ +2.6%

7,500

↓ -6.3%

長期借入金

1,410

1,358

↓ -3.7%

1,588

↑ +16.9%

1,385

↓ -12.8%

881

↓ -36.3%

3,598

↑ +308.2%

4,904

↑ +36.3%

9,820

↑ +100.2%

16,232

↑ +65.3%

13,422

↓ -17.3%

7,689

↓ -42.7%

10,391

↑ +35.1%

リース負債

↓ -43.7%

↑ +79.6%

↓ -28.7%

↑ +16.9%

↑ +32.5%

↓ -34.8%

↑ +33.8%

↓ -24.9%

↓ -24.1%

↑ +14.1%

↑ +42.4%

退職給付に係る負債

358

429

↑ +19.8%

509

↑ +18.7%

572

↑ +12.3%

630

↑ +10.2%

721

↑ +14.4%

810

↑ +12.4%

905

↑ +11.7%

1,014

↑ +12.1%

1,169

↑ +15.2%

1,274

↑ +9.1%

1,289

↑ +1.2%

その他

↓ -4.8%

↑ +1.1%

↓ -16.2%

↑ +0.5%

↑ +45.4%

↓ -2.4%

115

↑ +78.0%

129

↑ +11.6%

149

↑ +15.7%

355

↑ +137.8%

363

↑ +2.4%

固定負債

2,094

2,093

↓ -0.0%

2,445

↑ +16.8%

3,289

↑ +34.5%

3,342

↑ +1.6%

6,491

↑ +94.2%

8,352

↑ +28.7%

13,460

↑ +61.2%

22,284

↑ +65.6%

22,846

↑ +2.5%

17,362

↓ -24.0%

19,606

↑ +12.9%

負債

20,762

22,922

↑ +10.4%

27,561

↑ +20.2%

27,725

↑ +0.6%

25,741

↓ -7.2%

33,843

↑ +31.5%

34,910

↑ +3.2%

36,242

↑ +3.8%

46,449

↑ +28.2%

49,415

↑ +6.4%

43,904

↓ -11.2%

43,769

↓ -0.3%

純資産の部

株主資本

資本金

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

資本剰余金

2,205

0.0%

2,205

0.0%

2,223

↑ +0.8%

2,229

↑ +0.3%

2,291

↑ +2.8%

2,344

↑ +2.3%

2,592

↑ +10.6%

2,675

↑ +3.2%

2,677

↑ +0.1%

2,681

↑ +0.1%

2,683

↑ +0.1%

利益剰余金

11,049

12,551

↑ +13.6%

13,982

↑ +11.4%

15,407

↑ +10.2%

17,011

↑ +10.4%

17,905

↑ +5.3%

18,836

↑ +5.2%

20,718

↑ +10.0%

21,984

↑ +6.1%

21,428

↓ -2.5%

20,984

↓ -2.1%

20,966

↓ -0.1%

自己株式

-352

↓ -0.0%

-352

0.0%

-341

↑ +3.0%

-338

↑ +1.0%

-301

↑ +10.8%

-270

↑ +10.3%

-813

↓ -200.9%

-630

↑ +22.6%

-1,268

↓ -101.4%

-1,081

↑ +14.8%

-918

↑ +15.1%

株主資本

14,980

16,482

↑ +10.0%

17,913

↑ +8.7%

19,366

↑ +8.1%

20,980

↑ +8.3%

21,973

↑ +4.7%

22,987

↑ +4.6%

24,574

↑ +6.9%

26,107

↑ +6.2%

24,915

↓ -4.6%

24,661

↓ -1.0%

24,809

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

-34

↓ -218.0%

↑ +125.5%

-4

↓ -144.0%

-48

↓ -1145.7%

↓ -12.2%

↑ +188.9%

132

↑ +153.6%

205

↑ +55.4%

365

↑ +78.3%

評価・換算差額等

-34

↓ -218.0%

↑ +125.5%

-4

↓ -144.0%

-48

↓ -1145.7%

↓ -12.2%

↑ +188.9%

132

↑ +153.6%

205

↑ +55.4%

365

↑ +78.3%

純資産

13,656

15,084

↑ +10.5%

16,623

↑ +10.2%

18,122

↑ +9.0%

19,556

↑ +7.9%

21,124

↑ +8.0%

22,143

↑ +4.8%

23,160

↑ +4.6%

24,660

↑ +6.5%

26,196

↑ +6.2%

25,054

↓ -4.4%

24,866

↓ -0.7%

25,175

↑ +1.2%

負債純資産

35,846

39,545

↑ +10.3%

45,683

↑ +15.5%

47,281

↑ +3.5%

46,865

↓ -0.9%

55,986

↑ +19.5%

58,071

↑ +3.7%

60,902

↑ +4.9%

72,645

↑ +19.3%

74,469

↑ +2.5%

68,771

↓ -7.7%

68,943

↑ +0.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,499 -	2,689 ↑ +7.6%	2,548 ↓ -5.2%	2,710 ↑ +6.4%	2,969 ↑ +9.6%	2,159 ↓ -27.3%	2,658 ↑ +23.1%	3,812 ↑ +43.4%	3,188 ↓ -16.4%	870 ↓ -72.7%	765 ↓ -12.0%	1,470 ↑ +92.0%
減価償却費	- -	240 -	245 ↑ +2.0%	273 ↑ +11.4%	281 ↑ +3.1%	249 ↓ -11.4%	268 ↑ +7.5%	284 ↑ +6.2%	284 ↓ -0.0%	294 ↑ +3.7%	304 ↑ +3.2%	308 ↑ +1.2%	392 ↑ +27.5%
株式報酬費用	- -	75 -	100 ↑ +33.3%	25 ↓ -75.0%	- -	- -	- -	- -	- -	- -	- -	19 -	28 ↑ +50.5%
のれん償却額	- -	- -	- -	- -	- -	- -	69 -	137 ↑ +100.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%
減損損失	- -	- -	- -	233 -	70 ↓ -69.8%	- -	- -	123 -	- -	- -	- -	28 -	3 ↓ -88.3%
役員退職慰労引当金の増減額（△は減少）	- -	26 -	30 ↑ +14.4%	32 ↑ +7.4%	33 ↑ +4.2%	2 ↓ -92.9%	35 ↑ +1371.1%	15 ↓ -57.2%	33 ↑ +122.0%	6 ↓ -81.6%	10 ↑ +65.0%	-268 ↓ -2765.0%	- -
完成工事補償引当金の増減額（△は減少）	- -	-12 -	4 ↑ +131.8%	2 ↓ -39.5%	1 ↓ -35.9%	27 ↑ +1758.1%	-15 ↓ -156.6%	34 ↑ +321.3%	-0 ↓ -100.1%	4 ↑ +11330.3%	-14 ↓ -474.5%	-12 ↑ +12.9%	-0 ↑ +97.6%
貸倒引当金の増減額（△は減少）	- -	-28 -	12 ↑ +142.0%	2 ↓ -80.4%	-14 ↓ -706.6%	-5 ↑ +64.7%	8 ↑ +265.2%	-7 ↓ -191.8%	-2 ↑ +70.0%	-4 ↓ -96.6%	6 ↑ +243.3%	9 ↑ +40.9%	-12 ↓ -231.4%
退職給付に係る負債の増減額（△は減少）	- -	71 -	71 ↓ -0.8%	80 ↑ +13.2%	63 ↓ -21.8%	58 ↓ -6.8%	91 ↑ +55.8%	89 ↓ -1.8%	95 ↑ +5.8%	110 ↑ +16.0%	154 ↑ +40.6%	106 ↓ -31.3%	15 ↓ -86.1%
受取利息及び受取配当金	- -	-6 -	-7 ↓ -25.8%	-7 ↑ +10.4%	-7 ↓ -12.6%	-7 ↑ +11.9%	-7 ↓ -8.5%	-7 ↓ -0.5%	-7 ↑ +9.0%	-6 ↑ +12.1%	-6 ↓ -4.4%	-11 ↓ -90.6%	-28 ↓ -149.4%
支払利息	- -	279 -	300 ↑ +7.4%	329 ↑ +9.7%	329 ↓ -0.0%	249 ↓ -24.4%	256 ↑ +3.1%	281 ↑ +9.7%	238 ↓ -15.5%	269 ↑ +13.4%	367 ↑ +36.3%	380 ↑ +3.5%	424 ↑ +11.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-6 -	-23 ↓ -311.4%	-96 ↓ -314.2%	-11 ↑ +88.3%	-4 ↑ +68.0%	-1 ↑ +80.2%
固定資産除却損	- -	13 -	10 ↓ -20.5%	30 ↑ +199.7%	16 ↓ -47.7%	16 ↑ +3.1%	13 ↓ -19.7%	27 ↑ +104.6%	21 ↓ -21.9%	14 ↓ -32.9%	19 ↑ +31.9%	28 ↑ +52.0%	13 ↓ -52.5%
売上債権の増減額（△は増加）	- -	-141 -	197 ↑ +239.4%	-65 ↓ -133.2%	-70 ↓ -7.0%	126 ↑ +279.5%	-60 ↓ -147.6%	115 ↑ +292.8%	-201 ↓ -274.7%	128 ↑ +163.5%	82 ↓ -35.8%	27 ↓ -67.1%	1 ↓ -96.1%
棚卸資産の増減額（△は増加）	- -	-1,058 -	-2,095 ↓ -98.0%	-5,695 ↓ -171.8%	-458 ↑ +92.0%	1,140 ↑ +348.8%	-3,955 ↓ -446.9%	564 ↑ +114.3%	-4,462 ↓ -890.5%	-11,063 ↓ -147.9%	-2,550 ↑ +76.9%	6,464 ↑ +353.5%	264 ↓ -95.9%
仕入債務の増減額（△は減少）	- -	136 -	281 ↑ +107.0%	178 ↓ -36.9%	177 ↓ -0.1%	-276 ↓ -255.7%	-60 ↑ +78.2%	6 ↑ +109.8%	615 ↑ +10385.9%	-202 ↓ -132.8%	-502 ↓ -148.7%	48 ↑ +109.6%	-57 ↓ -217.7%
その他	- -	-28 -	-596 ↓ -2051.2%	579 ↑ +197.1%	84 ↓ -85.5%	-400 ↓ -577.6%	-227 ↑ +43.3%	388 ↑ +271.0%	65 ↓ -83.2%	275 ↑ +322.8%	3 ↓ -99.1%	1,030 ↑ +39697.7%	-160 ↓ -115.5%
小計	- -	2,065 -	1,403 ↓ -32.1%	-1,462 ↓ -204.2%	3,215 ↑ +319.8%	4,150 ↑ +29.1%	-1,325 ↓ -131.9%	4,701 ↑ +454.9%	604 ↓ -87.1%	-6,948 ↓ -1250.1%	-1,131 ↑ +83.7%	9,054 ↑ +900.4%	2,489 ↓ -72.5%
利息及び配当金の受取額	- -	6 -	8 ↑ +34.3%	9 ↑ +12.9%	10 ↑ +10.9%	9 ↓ -10.2%	9 ↓ -3.9%	7 ↓ -15.2%	9 ↑ +23.6%	6 ↓ -35.7%	9 ↑ +49.3%	11 ↑ +32.8%	27 ↑ +136.4%
利息の支払額	- -	-278 -	-303 ↓ -8.8%	-331 ↓ -9.3%	-307 ↑ +7.4%	-248 ↑ +19.2%	-270 ↓ -9.0%	-281 ↓ -4.2%	-238 ↑ +15.5%	-272 ↓ -14.5%	-348 ↓ -27.7%	-395 ↓ -13.6%	-426 ↓ -7.9%
法人税等の支払額	- -	-1,092 -	-1,006 ↑ +7.9%	-1,101 ↓ -9.4%	-762 ↑ +30.8%	-868 ↓ -13.9%	-961 ↓ -10.7%	-945 ↑ +1.6%	-820 ↑ +13.3%	-1,632 ↓ -99.0%	-754 ↑ +53.8%	-34 ↑ +95.5%	-278 ↓ -717.5%
営業活動によるキャッシュ・フロー	- -	701 -	101 ↓ -85.5%	-2,885 ↓ -2946.6%	2,156 ↑ +174.7%	3,043 ↑ +41.1%	-2,547 ↓ -183.7%	3,481 ↑ +236.7%	-444 ↓ -112.8%	-8,846 ↓ -1890.1%	-2,224 ↑ +74.9%	8,637 ↑ +488.4%	1,812 ↓ -79.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-302 -	-321 ↓ -6.6%	-488 ↓ -51.7%	-95 ↑ +80.6%	-491 ↓ -419.5%	-570 ↓ -16.1%	-366 ↑ +35.9%	-710 ↓ -94.2%	-1,658 ↓ -133.5%	-562 ↑ +66.1%	-299 ↑ +46.8%	-1,009 ↓ -237.3%
有形固定資産の売却による収入	- -	202 -	99 ↓ -51.2%	7 ↓ -93.2%	- -	90 -	9 ↓ -90.2%	7 ↓ -15.3%	109 ↑ +1372.3%	244 ↑ +122.4%	116 ↓ -52.3%	4 ↓ -96.6%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
無形固定資産の取得による支出	- -	-25 -	-17 ↑ +32.4%	-21 ↓ -22.8%	-23 ↓ -12.5%	-37 ↓ -59.4%	-33 ↑ +10.2%	-32 ↑ +3.1%	-9 ↑ +71.7%	-33 ↓ -263.9%	-14 ↑ +59.0%	-7 ↑ +48.8%	-2 ↑ +68.6%
投資有価証券の取得による支出	- -	- -	-215 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,025 -
貸付金の回収による収入	- -	4 -	1 ↓ -67.0%	1 ↓ -16.9%	1 ↑ +2.5%	1 ↑ +2.7%	40 ↑ +3353.3%	21 ↓ -46.4%	4 ↓ -79.5%	5 ↑ +22.6%	1 ↓ -83.7%	1 ↓ -28.7%	1 ↑ +2.7%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-2 ↓ -421.3%	-6 ↓ -130.8%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1466.3%	2 ↓ -56.1%
差入保証金の差入による支出	- -	-55 -	-51 ↑ +7.3%	-56 ↓ -11.1%	-515 ↓ -811.4%	-69 ↑ +86.6%	-66 ↑ +4.0%	-43 ↑ +34.2%	-44 ↓ -0.8%	-36 ↑ +17.9%	-9 ↑ +75.0%	-4 ↑ +55.6%	- -
その他	- -	- -	- -	- -	- -	- -	0 -	2 -	-33 ↓ -1589.9%	-10 ↑ +69.6%	7 ↑ +169.5%	-12 ↓ -275.4%	1 ↑ +105.1%
投資活動によるキャッシュ・フロー	- -	-173 -	-508 ↓ -193.8%	-562 ↓ -10.7%	-126 ↑ +77.6%	-504 ↓ -300.0%	-2,521 ↓ -400.4%	-410 ↑ +83.7%	-482 ↓ -17.4%	-1,488 ↓ -208.9%	-463 ↑ +68.9%	-316 ↑ +31.8%	-2,042 ↓ -546.0%
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）	- -	728 -	1,940 ↑ +166.6%	4,211 ↑ +117.1%	-1,048 ↓ -124.9%	-1,853 ↓ -76.8%	2,689 ↑ +245.1%	-1,522 ↓ -156.6%	-7,614 ↓ -400.3%	2,180 ↑ +128.6%	1,777 ↓ -18.5%	-3,865 ↓ -317.5%	-986 ↑ +74.5%
長期借入れによる収入	- -	464 -	345 ↓ -25.7%	805 ↑ +133.3%	418 ↓ -48.0%	- -	3,650 -	2,519 ↓ -31.0%	9,623 ↑ +282.0%	12,613 ↑ +31.1%	7,052 ↓ -44.1%	5,907 ↓ -16.2%	9,779 ↑ +65.5%
長期借入金の返済による支出	- -	-526 -	-414 ↑ +21.2%	-463 ↓ -11.7%	-622 ↓ -34.3%	-495 ↑ +20.5%	-741 ↓ -49.8%	-895 ↓ -20.7%	-3,207 ↓ -258.5%	-5,763 ↓ -79.7%	-8,118 ↓ -40.9%	-9,597 ↓ -18.2%	-9,356 ↑ +2.5%
社債の発行による収入	- -	146 -	- -	- -	1,000 -	500 ↓ -50.0%	300 ↓ -40.0%	500 ↑ +66.7%	1,000 ↑ +100.0%	2,800 ↑ +180.0%	3,500 ↑ +25.0%	1,000 ↓ -71.4%	1,500 ↑ +50.0%
社債の償還による支出	- -	- -	-21 -	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-24 ↓ -14.3%	-1,000 ↓ -4066.7%	-500 ↑ +50.0%	-300 ↑ +40.0%	-800 ↓ -166.7%
新株予約権の行使による自己株式の処分による収入	- -	- -	- -	- -	22 -	7 ↓ -67.2%	78 ↑ +964.0%	66 ↓ -15.5%	309 ↑ +371.5%	48 ↓ -84.3%	116 ↑ +140.1%	23 ↓ -80.0%	- -
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	- -	- -	-701 -	- -	-915 -	- -	-0 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	12 -	135 ↑ +1023.0%	135 ↓ -0.4%	136 ↑ +0.6%	135 ↓ -0.2%
配当金の支払額	- -	-230 -	-230 ↓ -0.2%	-345 ↓ -50.0%	-402 ↓ -16.6%	-460 ↓ -14.4%	-519 ↓ -12.9%	-669 ↓ -28.7%	-702 ↓ -4.9%	-902 ↓ -28.6%	-972 ↓ -7.8%	-930 ↑ +4.3%	-934 ↓ -0.4%
リース負債の返済による支出	- -	-51 -	-44 ↑ +12.7%	-47 ↓ -6.0%	-39 ↑ +16.5%	-30 ↑ +22.9%	-33 ↓ -9.6%	-37 ↓ -13.4%	-36 ↑ +3.9%	-36 ↑ +0.3%	-34 ↑ +5.1%	-30 ↑ +11.9%	-30 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	532 -	1,575 ↑ +196.3%	4,141 ↑ +162.8%	-692 ↓ -116.7%	-2,351 ↓ -240.0%	5,403 ↑ +329.8%	-59 ↓ -101.1%	-1,339 ↓ -2175.2%	10,076 ↑ +852.4%	2,041 ↓ -79.7%	-7,657 ↓ -475.2%	-691 ↑ +91.0%
現金及び現金同等物の増減額（△は減少）	- -	1,059 -	1,169 ↑ +10.3%	693 ↓ -40.7%	1,338 ↑ +93.2%	188 ↓ -86.0%	335 ↑ +78.5%	3,012 ↑ +798.7%	-2,265 ↓ -175.2%	-258 ↑ +88.6%	-646 ↓ -150.4%	664 ↑ +202.7%	-921 ↓ -238.6%
現金及び現金同等物の残高	5,555 -	6,614 ↑ +19.1%	7,783 ↑ +17.7%	8,476 ↑ +8.9%	9,814 ↑ +15.8%	10,002 ↑ +1.9%	10,337 ↑ +3.4%	13,349 ↑ +29.1%	11,084 ↓ -17.0%	10,825 ↓ -2.3%	10,179 ↓ -6.0%	10,843 ↑ +6.5%	9,923 ↓ -8.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,499

2,689

↑ +7.6%

2,548

↓ -5.2%

2,710

↑ +6.4%

2,969

↑ +9.6%

2,159

↓ -27.3%

2,658

↑ +23.1%

3,812

↑ +43.4%

3,188

↓ -16.4%

870

↓ -72.7%

765

↓ -12.0%

1,470

↑ +92.0%

減価償却費

240

245

↑ +2.0%

273

↑ +11.4%

281

↑ +3.1%

249

↓ -11.4%

268

↑ +7.5%

284

↑ +6.2%

284

↓ -0.0%

294

↑ +3.7%

304

↑ +3.2%

308

↑ +1.2%

392

↑ +27.5%

株式報酬費用

100

↑ +33.3%

↓ -75.0%

↑ +50.5%

のれん償却額

137

↑ +100.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

減損損失

233

↓ -69.8%

123

↓ -88.3%

役員退職慰労引当金の増減額（△は減少）

↑ +14.4%

↑ +7.4%

↑ +4.2%

↓ -92.9%

↑ +1371.1%

↓ -57.2%

↑ +122.0%

↓ -81.6%

↑ +65.0%

-268

↓ -2765.0%

完成工事補償引当金の増減額（△は減少）

-12

↑ +131.8%

↓ -39.5%

↓ -35.9%

↑ +1758.1%

-15

↓ -156.6%

↑ +321.3%

-0

↓ -100.1%

↑ +11330.3%

-14

↓ -474.5%

-12

↑ +12.9%

-0

↑ +97.6%

貸倒引当金の増減額（△は減少）

-28

↑ +142.0%

↓ -80.4%

-14

↓ -706.6%

-5

↑ +64.7%

↑ +265.2%

-7

↓ -191.8%

-2

↑ +70.0%

-4

↓ -96.6%

↑ +243.3%

↑ +40.9%

-12

↓ -231.4%

退職給付に係る負債の増減額（△は減少）

↓ -0.8%

↑ +13.2%

↓ -21.8%

↓ -6.8%

↑ +55.8%

↓ -1.8%

↑ +5.8%

110

↑ +16.0%

154

↑ +40.6%

106

↓ -31.3%

↓ -86.1%

受取利息及び受取配当金

-6

-7

↓ -25.8%

-7

↑ +10.4%

-7

↓ -12.6%

-7

↑ +11.9%

-7

↓ -8.5%

-7

↓ -0.5%

-7

↑ +9.0%

-6

↑ +12.1%

-6

↓ -4.4%

-11

↓ -90.6%

-28

↓ -149.4%

支払利息

279

300

↑ +7.4%

329

↑ +9.7%

329

↓ -0.0%

249

↓ -24.4%

256

↑ +3.1%

281

↑ +9.7%

238

↓ -15.5%

269

↑ +13.4%

367

↑ +36.3%

380

↑ +3.5%

424

↑ +11.5%

固定資産売却損益（△は益）

-6

-23

↓ -311.4%

-96

↓ -314.2%

-11

↑ +88.3%

-4

↑ +68.0%

-1

↑ +80.2%

固定資産除却損

↓ -20.5%

↑ +199.7%

↓ -47.7%

↑ +3.1%

↓ -19.7%

↑ +104.6%

↓ -21.9%

↓ -32.9%

↑ +31.9%

↑ +52.0%

↓ -52.5%

売上債権の増減額（△は増加）

-141

197

↑ +239.4%

-65

↓ -133.2%

-70

↓ -7.0%

126

↑ +279.5%

-60

↓ -147.6%

115

↑ +292.8%

-201

↓ -274.7%

128

↑ +163.5%

↓ -35.8%

↓ -67.1%

↓ -96.1%

棚卸資産の増減額（△は増加）

-1,058

-2,095

↓ -98.0%

-5,695

↓ -171.8%

-458

↑ +92.0%

1,140

↑ +348.8%

-3,955

↓ -446.9%

564

↑ +114.3%

-4,462

↓ -890.5%

-11,063

↓ -147.9%

-2,550

↑ +76.9%

6,464

↑ +353.5%

264

↓ -95.9%

仕入債務の増減額（△は減少）

136

281

↑ +107.0%

178

↓ -36.9%

177

↓ -0.1%

-276

↓ -255.7%

-60

↑ +78.2%

↑ +109.8%

615

↑ +10385.9%

-202

↓ -132.8%

-502

↓ -148.7%

↑ +109.6%

-57

↓ -217.7%

その他

-28

-596

↓ -2051.2%

579

↑ +197.1%

↓ -85.5%

-400

↓ -577.6%

-227

↑ +43.3%

388

↑ +271.0%

↓ -83.2%

275

↑ +322.8%

↓ -99.1%

1,030

↑ +39697.7%

-160

↓ -115.5%

小計

2,065

1,403

↓ -32.1%

-1,462

↓ -204.2%

3,215

↑ +319.8%

4,150

↑ +29.1%

-1,325

↓ -131.9%

4,701

↑ +454.9%

604

↓ -87.1%

-6,948

↓ -1250.1%

-1,131

↑ +83.7%

9,054

↑ +900.4%

2,489

↓ -72.5%

利息及び配当金の受取額

↑ +34.3%

↑ +12.9%

↑ +10.9%

↓ -10.2%

↓ -3.9%

↓ -15.2%

↑ +23.6%

↓ -35.7%

↑ +49.3%

↑ +32.8%

↑ +136.4%

利息の支払額

-278

-303

↓ -8.8%

-331

↓ -9.3%

-307

↑ +7.4%

-248

↑ +19.2%

-270

↓ -9.0%

-281

↓ -4.2%

-238

↑ +15.5%

-272

↓ -14.5%

-348

↓ -27.7%

-395

↓ -13.6%

-426

↓ -7.9%

法人税等の支払額

-1,092

-1,006

↑ +7.9%

-1,101

↓ -9.4%

-762

↑ +30.8%

-868

↓ -13.9%

-961

↓ -10.7%

-945

↑ +1.6%

-820

↑ +13.3%

-1,632

↓ -99.0%

-754

↑ +53.8%

-34

↑ +95.5%

-278

↓ -717.5%

営業活動によるキャッシュ・フロー

701

101

↓ -85.5%

-2,885

↓ -2946.6%

2,156

↑ +174.7%

3,043

↑ +41.1%

-2,547

↓ -183.7%

3,481

↑ +236.7%

-444

↓ -112.8%

-8,846

↓ -1890.1%

-2,224

↑ +74.9%

8,637

↑ +488.4%

1,812

↓ -79.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-302

-321

↓ -6.6%

-488

↓ -51.7%

-95

↑ +80.6%

-491

↓ -419.5%

-570

↓ -16.1%

-366

↑ +35.9%

-710

↓ -94.2%

-1,658

↓ -133.5%

-562

↑ +66.1%

-299

↑ +46.8%

-1,009

↓ -237.3%

有形固定資産の売却による収入

202

↓ -51.2%

↓ -93.2%

↓ -90.2%

↓ -15.3%

109

↑ +1372.3%

244

↑ +122.4%

116

↓ -52.3%

↓ -96.6%

資産除去債務の履行による支出

-3

無形固定資産の取得による支出

-25

-17

↑ +32.4%

-21

↓ -22.8%

-23

↓ -12.5%

-37

↓ -59.4%

-33

↑ +10.2%

-32

↑ +3.1%

-9

↑ +71.7%

-33

↓ -263.9%

-14

↑ +59.0%

-7

↑ +48.8%

-2

↑ +68.6%

投資有価証券の取得による支出

-215

-1,025

貸付金の回収による収入

↓ -67.0%

↓ -16.9%

↑ +2.5%

↑ +2.7%

↑ +3353.3%

↓ -46.4%

↓ -79.5%

↑ +22.6%

↓ -83.7%

↓ -28.7%

↑ +2.7%

敷金及び保証金の差入による支出

-0

-2

↓ -421.3%

-6

↓ -130.8%

敷金及び保証金の回収による収入

↑ +1466.3%

↓ -56.1%

差入保証金の差入による支出

-55

-51

↑ +7.3%

-56

↓ -11.1%

-515

↓ -811.4%

-69

↑ +86.6%

-66

↑ +4.0%

-43

↑ +34.2%

-44

↓ -0.8%

-36

↑ +17.9%

-9

↑ +75.0%

-4

↑ +55.6%

その他

-33

↓ -1589.9%

-10

↑ +69.6%

↑ +169.5%

-12

↓ -275.4%

↑ +105.1%

投資活動によるキャッシュ・フロー

-173

-508

↓ -193.8%

-562

↓ -10.7%

-126

↑ +77.6%

-504

↓ -300.0%

-2,521

↓ -400.4%

-410

↑ +83.7%

-482

↓ -17.4%

-1,488

↓ -208.9%

-463

↑ +68.9%

-316

↑ +31.8%

-2,042

↓ -546.0%

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）

728

1,940

↑ +166.6%

4,211

↑ +117.1%

-1,048

↓ -124.9%

-1,853

↓ -76.8%

2,689

↑ +245.1%

-1,522

↓ -156.6%

-7,614

↓ -400.3%

2,180

↑ +128.6%

1,777

↓ -18.5%

-3,865

↓ -317.5%

-986

↑ +74.5%

長期借入れによる収入

464

345

↓ -25.7%

805

↑ +133.3%

418

↓ -48.0%

3,650

2,519

↓ -31.0%

9,623

↑ +282.0%

12,613

↑ +31.1%

7,052

↓ -44.1%

5,907

↓ -16.2%

9,779

↑ +65.5%

長期借入金の返済による支出

-526

-414

↑ +21.2%

-463

↓ -11.7%

-622

↓ -34.3%

-495

↑ +20.5%

-741

↓ -49.8%

-895

↓ -20.7%

-3,207

↓ -258.5%

-5,763

↓ -79.7%

-8,118

↓ -40.9%

-9,597

↓ -18.2%

-9,356

↑ +2.5%

社債の発行による収入

146

1,000

500

↓ -50.0%

300

↓ -40.0%

500

↑ +66.7%

1,000

↑ +100.0%

2,800

↑ +180.0%

3,500

↑ +25.0%

1,000

↓ -71.4%

1,500

↑ +50.0%

社債の償還による支出

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-24

↓ -14.3%

-1,000

↓ -4066.7%

-500

↑ +50.0%

-300

↑ +40.0%

-800

↓ -166.7%

新株予約権の行使による自己株式の処分による収入

↓ -67.2%

↑ +964.0%

↓ -15.5%

309

↑ +371.5%

↓ -84.3%

116

↑ +140.1%

↓ -80.0%

自己株式の取得による支出

-0

-701

-915

-0

自己株式の売却による収入

135

↑ +1023.0%

135

↓ -0.4%

136

↑ +0.6%

135

↓ -0.2%

配当金の支払額

-230

↓ -0.2%

-345

↓ -50.0%

-402

↓ -16.6%

-460

↓ -14.4%

-519

↓ -12.9%

-669

↓ -28.7%

-702

↓ -4.9%

-902

↓ -28.6%

-972

↓ -7.8%

-930

↑ +4.3%

-934

↓ -0.4%

リース負債の返済による支出

-51

-44

↑ +12.7%

-47

↓ -6.0%

-39

↑ +16.5%

-30

↑ +22.9%

-33

↓ -9.6%

-37

↓ -13.4%

-36

↑ +3.9%

-36

↑ +0.3%

-34

↑ +5.1%

-30

↑ +11.9%

-30

↓ -0.1%

財務活動によるキャッシュ・フロー

532

1,575

↑ +196.3%

4,141

↑ +162.8%

-692

↓ -116.7%

-2,351

↓ -240.0%

5,403

↑ +329.8%

-59

↓ -101.1%

-1,339

↓ -2175.2%

10,076

↑ +852.4%

2,041

↓ -79.7%

-7,657

↓ -475.2%

-691

↑ +91.0%

現金及び現金同等物の増減額（△は減少）

1,059

1,169

↑ +10.3%

693

↓ -40.7%

1,338

↑ +93.2%

188

↓ -86.0%

335

↑ +78.5%

3,012

↑ +798.7%

-2,265

↓ -175.2%

-258

↑ +88.6%

-646

↓ -150.4%

664

↑ +202.7%

-921

↓ -238.6%

現金及び現金同等物の残高

5,555

6,614

↑ +19.1%

7,783

↑ +17.7%

8,476

↑ +8.9%

9,814

↑ +15.8%

10,002

↑ +1.9%

10,337

↑ +3.4%

13,349

↑ +29.1%

11,084

↓ -17.0%

10,825

↓ -2.3%

10,179

↓ -6.0%

10,843

↑ +6.5%

9,923

↓ -8.5%

グランディハウスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	37,469 -	41,706 ↑ +11.3%	43,963 ↑ +5.4%	44,726 ↑ +1.7%	44,453 ↓ -0.6%	45,542 ↑ +2.5%	47,154 ↑ +3.5%	54,885 ↑ +16.4%	55,205 ↑ +0.6%	51,522 ↓ -6.7%	53,960 ↑ +4.7%	52,981 ↓ -1.8%
売上原価	30,870 -	34,470 ↑ +11.7%	36,421 ↑ +5.7%	37,082 ↑ +1.8%	36,415 ↓ -1.8%	37,757 ↑ +3.7%	38,982 ↑ +3.2%	44,399 ↑ +13.9%	45,428 ↑ +2.3%	43,942 ↓ -3.3%	46,618 ↑ +6.1%	45,135 ↓ -3.2%
売上総利益又は売上総損失（△）	6,599 -	7,236 ↑ +9.6%	7,542 ↑ +4.2%	7,644 ↑ +1.4%	8,037 ↑ +5.1%	7,785 ↓ -3.1%	8,172 ↑ +5.0%	10,486 ↑ +28.3%	9,777 ↓ -6.8%	7,579 ↓ -22.5%	7,342 ↓ -3.1%	7,846 ↑ +6.9%
販売費及び一般管理費	4,184 -	4,467 ↑ +6.8%	4,827 ↑ +8.0%	4,949 ↑ +2.5%	4,906 ↓ -0.9%	5,643 ↑ +15.0%	5,873 ↑ +4.1%	6,463 ↑ +10.0%	6,448 ↓ -0.2%	6,404 ↓ -0.7%	6,129 ↓ -4.3%	5,953 ↓ -2.9%
営業利益又は営業損失（△）	2,416 -	2,769 ↑ +14.6%	2,715 ↓ -1.9%	2,695 ↓ -0.7%	3,131 ↑ +16.2%	2,142 ↓ -31.6%	2,300 ↑ +7.4%	4,023 ↑ +74.9%	3,329 ↓ -17.2%	1,175 ↓ -64.7%	1,212 ↑ +3.2%	1,893 ↑ +56.1%
営業外収益
受取利息	1 -	2 ↑ +47.5%	1 ↓ -35.2%	1 ↓ -11.7%	1 ↓ -30.9%	1 ↑ +62.1%	2 ↑ +7.6%	1 ↓ -45.5%	0 ↓ -85.2%	0 0.0%	5 ↑ +3679.5%	18 ↑ +272.0%
受取配当金	4 -	5 ↑ +18.5%	5 ↓ -0.0%	6 ↑ +19.2%	6 ↓ -8.1%	6 ↑ +0.3%	6 ↓ -1.2%	6 ↑ +0.8%	6 ↓ -1.5%	6 ↑ +4.5%	7 ↑ +12.8%	11 ↑ +60.5%
受取事務手数料	137 -	149 ↑ +8.8%	158 ↑ +6.5%	156 ↓ -1.3%	162 ↑ +3.3%	157 ↓ -2.8%	27 ↓ -82.6%	32 ↑ +16.5%	31 ↓ -3.0%	29 ↓ -6.5%	26 ↓ -11.2%	26 ↓ -0.1%
完成工事補償引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	12 ↓ -12.5%	- -
受取遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	37 ↑ +640.0%	- -
その他	36 -	29 ↓ -19.9%	26 ↓ -11.1%	46 ↑ +79.9%	28 ↓ -40.2%	27 ↓ -2.0%	42 ↑ +55.3%	21 ↓ -49.6%	44 ↑ +107.6%	43 ↓ -3.2%	57 ↑ +32.2%	31 ↓ -44.8%
営業外収益	382 -	407 ↑ +6.5%	429 ↑ +5.2%	444 ↑ +3.6%	424 ↓ -4.6%	468 ↑ +10.5%	104 ↓ -77.8%	65 ↓ -37.7%	82 ↑ +26.5%	122 ↑ +48.5%	143 ↑ +17.1%	85 ↓ -40.2%
営業外費用
支払利息	279 -	300 ↑ +7.4%	329 ↑ +9.7%	329 ↓ -0.0%	249 ↓ -24.4%	256 ↑ +3.1%	281 ↑ +9.7%	238 ↓ -15.5%	269 ↑ +13.4%	367 ↑ +36.3%	380 ↑ +3.5%	424 ↑ +11.5%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	45 ↑ +33.9%	46 ↑ +2.5%
その他	5 -	2 ↓ -50.3%	4 ↑ +58.3%	7 ↑ +74.5%	11 ↑ +71.0%	35 ↑ +208.7%	17 ↓ -52.2%	28 ↑ +64.8%	25 ↓ -8.8%	5 ↓ -79.3%	12 ↑ +129.5%	23 ↑ +94.3%
営業外費用	284 -	313 ↑ +10.2%	338 ↑ +8.1%	343 ↑ +1.4%	267 ↓ -22.3%	300 ↑ +12.4%	308 ↑ +2.7%	278 ↓ -9.8%	308 ↑ +10.8%	420 ↑ +36.5%	437 ↑ +4.0%	493 ↑ +12.9%
経常利益又は経常損失（△）	2,514 -	2,863 ↑ +13.9%	2,805 ↓ -2.0%	2,796 ↓ -0.3%	3,288 ↑ +17.6%	2,311 ↓ -29.7%	2,096 ↓ -9.3%	3,810 ↑ +81.8%	3,104 ↓ -18.5%	877 ↓ -71.7%	919 ↑ +4.7%	1,485 ↑ +61.7%
特別利益
固定資産売却益	2 -	- -	6 -	- -	- -	- -	6 -	23 ↑ +311.4%	96 ↑ +314.2%	11 ↓ -88.3%	4 ↓ -68.0%	1 ↓ -80.2%
特別利益	2 -	- -	6 -	- -	- -	- -	713 -	23 ↓ -96.8%	98 ↑ +323.8%	11 ↓ -88.6%	4 ↓ -68.0%	1 ↓ -80.2%
特別損失
固定資産除却損	13 -	10 ↓ -20.5%	30 ↑ +199.7%	16 ↓ -47.7%	16 ↑ +3.1%	13 ↓ -19.7%	27 ↑ +104.6%	21 ↓ -21.9%	14 ↓ -32.9%	19 ↑ +31.9%	28 ↑ +52.0%	13 ↓ -52.5%
リース解約損	3 -	0 ↓ -94.1%	0 0.0%	- -	3 -	9 ↑ +274.2%	2 ↓ -76.2%	0 ↓ -84.1%	- -	- -	1 -	- -
役員退職慰労金	- -	- -	- -	- -	300 -	- -	- -	- -	- -	- -	100 -	- -
減損損失	- -	- -	233 -	70 ↓ -69.8%	- -	- -	123 -	- -	- -	- -	28 -	3 ↓ -88.3%
特別損失	17 -	174 ↑ +930.8%	263 ↑ +50.8%	86 ↓ -67.3%	319 ↑ +270.3%	152 ↓ -52.5%	152 ↑ +0.1%	21 ↓ -85.9%	14 ↓ -34.1%	19 ↑ +31.9%	157 ↑ +745.0%	17 ↓ -89.4%
税引前当期純利益又は税引前当期純損失（△）	2,499 -	2,689 ↑ +7.6%	2,548 ↓ -5.2%	2,710 ↑ +6.4%	2,969 ↑ +9.6%	2,159 ↓ -27.3%	2,658 ↑ +23.1%	3,812 ↑ +43.4%	3,188 ↓ -16.4%	870 ↓ -72.7%	765 ↓ -12.0%	1,470 ↑ +92.0%
法人税、住民税及び事業税	942 -	988 ↑ +4.9%	857 ↓ -13.2%	900 ↑ +5.0%	917 ↑ +1.9%	770 ↓ -16.0%	762 ↓ -1.0%	1,313 ↑ +72.2%	990 ↓ -24.6%	396 ↓ -60.0%	313 ↓ -20.9%	557 ↑ +77.9%
法人税等調整額	-10 -	-32 ↓ -211.7%	-54 ↓ -69.4%	-18 ↑ +66.6%	-13 ↑ +24.9%	-24 ↓ -79.1%	-53 ↓ -119.4%	-85 ↓ -61.2%	29 ↑ +134.0%	57 ↑ +98.5%	-34 ↓ -159.3%	-4 ↑ +87.7%
法人税等	932 -	956 ↑ +2.6%	804 ↓ -16.0%	882 ↑ +9.7%	904 ↑ +2.4%	746 ↓ -17.4%	933 ↑ +25.0%	1,228 ↑ +31.7%	1,019 ↓ -17.0%	453 ↓ -55.5%	279 ↓ -38.4%	553 ↑ +98.1%
当期純利益又は当期純損失（△）	1,568 -	1,732 ↑ +10.5%	1,744 ↑ +0.7%	1,828 ↑ +4.8%	2,066 ↑ +13.0%	1,413 ↓ -31.6%	1,725 ↑ +22.1%	2,584 ↑ +49.8%	2,169 ↓ -16.1%	417 ↓ -80.8%	486 ↑ +16.6%	917 ↑ +88.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,568 -	1,732 ↑ +10.5%	1,744 ↑ +0.7%	1,828 ↑ +4.8%	2,066 ↑ +13.0%	1,413 ↓ -31.6%	1,725 ↑ +22.1%	2,584 ↑ +49.8%	2,169 ↓ -16.1%	417 ↓ -80.8%	486 ↑ +16.6%	917 ↑ +88.6%

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

37,469

41,706

↑ +11.3%

43,963

↑ +5.4%

44,726

↑ +1.7%

44,453

↓ -0.6%

45,542

↑ +2.5%

47,154

↑ +3.5%

54,885

↑ +16.4%

55,205

↑ +0.6%

51,522

↓ -6.7%

53,960

↑ +4.7%

52,981

↓ -1.8%

売上原価

30,870

34,470

↑ +11.7%

36,421

↑ +5.7%

37,082

↑ +1.8%

36,415

↓ -1.8%

37,757

↑ +3.7%

38,982

↑ +3.2%

44,399

↑ +13.9%

45,428

↑ +2.3%

43,942

↓ -3.3%

46,618

↑ +6.1%

45,135

↓ -3.2%

売上総利益又は売上総損失（△）

6,599

7,236

↑ +9.6%

7,542

↑ +4.2%

7,644

↑ +1.4%

8,037

↑ +5.1%

7,785

↓ -3.1%

8,172

↑ +5.0%

10,486

↑ +28.3%

9,777

↓ -6.8%

7,579

↓ -22.5%

7,342

↓ -3.1%

7,846

↑ +6.9%

販売費及び一般管理費

4,184

4,467

↑ +6.8%

4,827

↑ +8.0%

4,949

↑ +2.5%

4,906

↓ -0.9%

5,643

↑ +15.0%

5,873

↑ +4.1%

6,463

↑ +10.0%

6,448

↓ -0.2%

6,404

↓ -0.7%

6,129

↓ -4.3%

5,953

↓ -2.9%

営業利益又は営業損失（△）

2,416

2,769

↑ +14.6%

2,715

↓ -1.9%

2,695

↓ -0.7%

3,131

↑ +16.2%

2,142

↓ -31.6%

2,300

↑ +7.4%

4,023

↑ +74.9%

3,329

↓ -17.2%

1,175

↓ -64.7%

1,212

↑ +3.2%

1,893

↑ +56.1%

営業外収益

受取利息

↑ +47.5%

↓ -35.2%

↓ -11.7%

↓ -30.9%

↑ +62.1%

↑ +7.6%

↓ -45.5%

↓ -85.2%

0.0%

↑ +3679.5%

↑ +272.0%

受取配当金

↑ +18.5%

↓ -0.0%

↑ +19.2%

↓ -8.1%

↑ +0.3%

↓ -1.2%

↑ +0.8%

↓ -1.5%

↑ +4.5%

↑ +12.8%

↑ +60.5%

受取事務手数料

137

149

↑ +8.8%

158

↑ +6.5%

156

↓ -1.3%

162

↑ +3.3%

157

↓ -2.8%

↓ -82.6%

↑ +16.5%

↓ -3.0%

↓ -6.5%

↓ -11.2%

↓ -0.1%

完成工事補償引当金戻入額

↓ -12.5%

受取遅延損害金

↑ +640.0%

その他

↓ -19.9%

↓ -11.1%

↑ +79.9%

↓ -40.2%

↓ -2.0%

↑ +55.3%

↓ -49.6%

↑ +107.6%

↓ -3.2%

↑ +32.2%

↓ -44.8%

営業外収益

382

407

↑ +6.5%

429

↑ +5.2%

444

↑ +3.6%

424

↓ -4.6%

468

↑ +10.5%

104

↓ -77.8%

↓ -37.7%

↑ +26.5%

122

↑ +48.5%

143

↑ +17.1%

↓ -40.2%

営業外費用

支払利息

279

300

↑ +7.4%

329

↑ +9.7%

329

↓ -0.0%

249

↓ -24.4%

256

↑ +3.1%

281

↑ +9.7%

238

↓ -15.5%

269

↑ +13.4%

367

↑ +36.3%

380

↑ +3.5%

424

↑ +11.5%

社債発行費償却

↑ +33.9%

↑ +2.5%

その他

↓ -50.3%

↑ +58.3%

↑ +74.5%

↑ +71.0%

↑ +208.7%

↓ -52.2%

↑ +64.8%

↓ -8.8%

↓ -79.3%

↑ +129.5%

↑ +94.3%

営業外費用

284

313

↑ +10.2%

338

↑ +8.1%

343

↑ +1.4%

267

↓ -22.3%

300

↑ +12.4%

308

↑ +2.7%

278

↓ -9.8%

308

↑ +10.8%

420

↑ +36.5%

437

↑ +4.0%

493

↑ +12.9%

経常利益又は経常損失（△）

2,514

2,863

↑ +13.9%

2,805

↓ -2.0%

2,796

↓ -0.3%

3,288

↑ +17.6%

2,311

↓ -29.7%

2,096

↓ -9.3%

3,810

↑ +81.8%

3,104

↓ -18.5%

877

↓ -71.7%

919

↑ +4.7%

1,485

↑ +61.7%

特別利益

固定資産売却益

↑ +311.4%

↑ +314.2%

↓ -88.3%

↓ -68.0%

↓ -80.2%

特別利益

713

↓ -96.8%

↑ +323.8%

↓ -88.6%

↓ -68.0%

↓ -80.2%

特別損失

固定資産除却損

↓ -20.5%

↑ +199.7%

↓ -47.7%

↑ +3.1%

↓ -19.7%

↑ +104.6%

↓ -21.9%

↓ -32.9%

↑ +31.9%

↑ +52.0%

↓ -52.5%

リース解約損

↓ -94.1%

0.0%

↑ +274.2%

↓ -76.2%

↓ -84.1%

役員退職慰労金

300

100

減損損失

233

↓ -69.8%

123

↓ -88.3%

特別損失

174

↑ +930.8%

263

↑ +50.8%

↓ -67.3%

319

↑ +270.3%

152

↓ -52.5%

152

↑ +0.1%

↓ -85.9%

↓ -34.1%

↑ +31.9%

157

↑ +745.0%

↓ -89.4%

税引前当期純利益又は税引前当期純損失（△）

2,499

2,689

↑ +7.6%

2,548

↓ -5.2%

2,710

↑ +6.4%

2,969

↑ +9.6%

2,159

↓ -27.3%

2,658

↑ +23.1%

3,812

↑ +43.4%

3,188

↓ -16.4%

870

↓ -72.7%

765

↓ -12.0%

1,470

↑ +92.0%

法人税、住民税及び事業税

942

988

↑ +4.9%

857

↓ -13.2%

900

↑ +5.0%

917

↑ +1.9%

770

↓ -16.0%

762

↓ -1.0%

1,313

↑ +72.2%

990

↓ -24.6%

396

↓ -60.0%

313

↓ -20.9%

557

↑ +77.9%

法人税等調整額

-10

-32

↓ -211.7%

-54

↓ -69.4%

-18

↑ +66.6%

-13

↑ +24.9%

-24

↓ -79.1%

-53

↓ -119.4%

-85

↓ -61.2%

↑ +134.0%

↑ +98.5%

-34

↓ -159.3%

-4

↑ +87.7%

法人税等

932

956

↑ +2.6%

804

↓ -16.0%

882

↑ +9.7%

904

↑ +2.4%

746

↓ -17.4%

933

↑ +25.0%

1,228

↑ +31.7%

1,019

↓ -17.0%

453

↓ -55.5%

279

↓ -38.4%

553

↑ +98.1%

当期純利益又は当期純損失（△）

1,568

1,732

↑ +10.5%

1,744

↑ +0.7%

1,828

↑ +4.8%

2,066

↑ +13.0%

1,413

↓ -31.6%

1,725

↑ +22.1%

2,584

↑ +49.8%

2,169

↓ -16.1%

417

↓ -80.8%

486

↑ +16.6%

917

↑ +88.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,568

1,732

↑ +10.5%

1,744

↑ +0.7%

1,828

↑ +4.8%

2,066

↑ +13.0%

1,413

↓ -31.6%

1,725

↑ +22.1%

2,584

↑ +49.8%

2,169

↓ -16.1%

417

↓ -80.8%

486

↑ +16.6%

917

↑ +88.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,621 -	7,790 ↑ +17.7%	8,476 ↑ +8.8%	9,814 ↑ +15.8%	10,002 ↑ +1.9%	10,351 ↑ +3.5%	13,364 ↑ +29.1%	11,098 ↓ -17.0%	10,840 ↓ -2.3%	10,194 ↓ -6.0%	10,858 ↑ +6.5%	9,937 ↓ -8.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	497 -	703 ↑ +41.4%	575 ↓ -18.2%	488 ↓ -15.2%	461 ↓ -5.5%	464 ↑ +0.9%
販売用不動産	- -	10,705 -	11,423 ↑ +6.7%	14,055 ↑ +23.0%	16,588 ↑ +18.0%	17,323 ↑ +4.4%	16,799 ↓ -3.0%	7,451 ↓ -55.6%	8,130 ↑ +9.1%	11,352 ↑ +39.6%	13,323 ↑ +17.4%	11,871 ↓ -10.9%	9,990 ↓ -15.8%
未成工事支出金	- -	6 -	11 ↑ +68.6%	2 ↓ -77.5%	2 ↑ +1.9%	7 ↑ +200.1%	7 ↓ -0.6%	8 ↑ +7.3%	7 ↓ -6.2%	18 ↑ +142.7%	19 ↑ +9.1%	19 ↓ -1.3%	22 ↑ +15.3%
仕掛販売用不動産	- -	6,689 -	7,996 ↑ +19.5%	11,022 ↑ +37.8%	8,936 ↓ -18.9%	7,063 ↓ -21.0%	13,899 ↑ +96.8%	22,585 ↑ +62.5%	26,090 ↑ +15.5%	33,998 ↑ +30.3%	34,681 ↑ +2.0%	29,699 ↓ -14.4%	31,288 ↑ +5.3%
商品及び製品	- -	145 -	207 ↑ +42.1%	220 ↑ +6.5%	212 ↓ -3.8%	244 ↑ +15.2%	238 ↓ -2.4%	237 ↓ -0.3%	351 ↑ +47.8%	377 ↑ +7.4%	296 ↓ -21.5%	289 ↓ -2.3%	318 ↑ +10.2%
原材料及び貯蔵品	- -	111 -	115 ↑ +3.6%	148 ↑ +28.0%	166 ↑ +12.8%	128 ↓ -23.0%	114 ↓ -11.2%	115 ↑ +0.7%	280 ↑ +143.9%	176 ↓ -37.0%	152 ↓ -13.7%	128 ↓ -15.5%	125 ↓ -2.3%
その他	- -	401 -	956 ↑ +138.4%	456 ↓ -52.3%	413 ↓ -9.4%	817 ↑ +97.7%	1,039 ↑ +27.2%	921 ↓ -11.4%	1,100 ↑ +19.5%	989 ↓ -10.1%	906 ↓ -8.4%	694 ↓ -23.4%	908 ↑ +30.8%
貸倒引当金	- -	-5 -	-4 ↑ +32.9%	-4 ↓ -20.3%	-4 ↓ -0.7%	-3 ↑ +24.0%	-5 ↓ -49.3%	-2 ↑ +52.1%	-4 ↓ -86.2%	-0 ↑ +100.0%	-1 ↓ -130100.0%	-10 ↓ -682.1%	-4 ↑ +65.5%
流動資産	- -	25,530 -	29,148 ↑ +14.2%	35,581 ↑ +22.1%	36,801 ↑ +3.4%	36,127 ↓ -1.8%	43,051 ↑ +19.2%	45,377 ↑ +5.4%	47,755 ↑ +5.2%	58,325 ↑ +22.1%	60,057 ↑ +3.0%	54,009 ↓ -10.1%	53,049 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物	- -	4,627 -	4,823 ↑ +4.2%	5,216 ↑ +8.1%	5,135 ↓ -1.5%	5,232 ↑ +1.9%	5,594 ↑ +6.9%	5,644 ↑ +0.9%	6,300 ↑ +11.6%	6,520 ↑ +3.5%	6,617 ↑ +1.5%	6,669 ↑ +0.8%	6,858 ↑ +2.8%
減価償却累計額	- -	-1,543 -	-1,700 ↓ -10.1%	-1,781 ↓ -4.8%	-1,879 ↓ -5.5%	-2,031 ↓ -8.1%	-2,175 ↓ -7.1%	-2,338 ↓ -7.5%	-2,516 ↓ -7.6%	-2,701 ↓ -7.4%	-2,901 ↓ -7.4%	-3,108 ↓ -7.1%	-3,298 ↓ -6.1%
建物及び構築物（純額）	- -	3,084 -	3,124 ↑ +1.3%	3,435 ↑ +10.0%	3,257 ↓ -5.2%	3,202 ↓ -1.7%	3,419 ↑ +6.8%	3,306 ↓ -3.3%	3,784 ↑ +14.5%	3,819 ↑ +0.9%	3,716 ↓ -2.7%	3,561 ↓ -4.2%	3,560 ↓ -0.0%
機械装置及び運搬具	- -	24 -	33 ↑ +37.8%	47 ↑ +43.2%	53 ↑ +13.0%	53 ↑ +0.6%	127 ↑ +136.6%	104 ↓ -17.8%	107 ↑ +3.0%	108 ↑ +0.4%	108 0.0%	714 ↑ +563.4%	719 ↑ +0.7%
減価償却累計額	- -	-15 -	-21 ↓ -42.2%	-33 ↓ -56.4%	-47 ↓ -40.4%	-49 ↓ -5.0%	-83 ↓ -67.7%	-75 ↑ +9.4%	-80 ↓ -7.3%	-89 ↓ -10.2%	-94 ↓ -6.1%	-85 ↑ +9.8%	-175 ↓ -105.8%
機械装置及び運搬具（純額）	- -	9 -	11 ↑ +30.4%	14 ↑ +18.7%	6 ↓ -54.6%	4 ↓ -32.5%	44 ↑ +951.4%	29 ↓ -33.6%	27 ↓ -8.1%	19 ↓ -29.1%	14 ↓ -28.7%	629 ↑ +4545.3%	544 ↓ -13.5%
工具、器具及び備品	- -	287 -	290 ↑ +0.9%	316 ↑ +9.0%	343 ↑ +8.5%	351 ↑ +2.4%	366 ↑ +4.3%	377 ↑ +3.0%	392 ↑ +4.1%	416 ↑ +5.9%	428 ↑ +3.0%	436 ↑ +1.7%	457 ↑ +4.9%
減価償却累計額	- -	-238 -	-233 ↑ +2.1%	-250 ↓ -7.0%	-280 ↓ -12.2%	-282 ↓ -0.8%	-310 ↓ -9.8%	-326 ↓ -5.1%	-337 ↓ -3.3%	-363 ↓ -7.8%	-383 ↓ -5.5%	-388 ↓ -1.3%	-410 ↓ -5.7%
工具、器具及び備品（純額）	- -	49 -	57 ↑ +15.7%	66 ↑ +17.0%	63 ↓ -5.7%	69 ↑ +9.5%	56 ↓ -18.4%	51 ↓ -9.1%	56 ↑ +9.3%	53 ↓ -5.4%	45 ↓ -14.0%	47 ↑ +4.7%	47 ↓ -1.6%
土地	- -	5,852 -	5,600 ↓ -4.3%	5,376 ↓ -4.0%	5,320 ↓ -1.1%	5,577 ↑ +4.8%	6,003 ↑ +7.6%	6,022 ↑ +0.3%	6,063 ↑ +0.7%	7,261 ↑ +19.8%	7,536 ↑ +3.8%	7,522 ↓ -0.2%	7,690 ↑ +2.2%
リース資産	- -	264 -	236 ↓ -10.4%	286 ↑ +21.2%	137 ↓ -52.2%	144 ↑ +5.0%	190 ↑ +32.2%	172 ↓ -9.5%	181 ↑ +5.4%	170 ↓ -6.1%	164 ↓ -3.7%	130 ↓ -20.4%	160 ↑ +23.0%
減価償却累計額	- -	-156 -	-160 ↓ -2.2%	-184 ↓ -15.0%	-68 ↑ +63.1%	-63 ↑ +6.9%	-85 ↓ -34.3%	-97 ↓ -14.8%	-89 ↑ +8.9%	-93 ↓ -4.7%	-106 ↓ -13.8%	-68 ↑ +35.6%	-77 ↓ -13.3%
リース資産（純額）	- -	107 -	77 ↓ -28.7%	103 ↑ +34.1%	69 ↓ -32.8%	80 ↑ +16.6%	105 ↑ +30.6%	74 ↓ -29.2%	92 ↑ +24.2%	77 ↓ -16.5%	58 ↓ -24.7%	62 ↑ +7.1%	83 ↑ +33.6%
建設仮勘定	- -	59 -	148 ↑ +153.1%	- -	- -	1 -	8 ↑ +731.9%	150 ↑ +1687.2%	19 ↓ -87.3%	20 ↑ +4.9%	46 ↑ +129.9%	19 ↓ -58.7%	16 ↓ -15.7%
有形固定資産	- -	9,159 -	9,016 ↓ -1.6%	8,994 ↓ -0.2%	8,714 ↓ -3.1%	8,933 ↑ +2.5%	9,635 ↑ +7.9%	9,633 ↓ -0.0%	10,041 ↑ +4.2%	11,249 ↑ +12.0%	11,416 ↑ +1.5%	11,841 ↑ +3.7%	11,939 ↑ +0.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	1,303 -	1,166 ↓ -10.5%	1,028 ↓ -11.8%	891 ↓ -13.3%	754 ↓ -15.4%	617 ↓ -18.2%	480 ↓ -22.2%
その他	- -	- -	- -	- -	- -	80 -	102 ↑ +27.8%	67 ↓ -34.4%	51 ↓ -23.7%	65 ↑ +27.2%	58 ↓ -10.5%	47 ↓ -19.3%	36 ↓ -24.1%
無形固定資産	- -	68 -	66 ↓ -1.7%	64 ↓ -3.5%	67 ↑ +4.2%	80 ↑ +19.8%	1,405 ↑ +1654.6%	1,233 ↓ -12.3%	1,080 ↓ -12.4%	957 ↓ -11.4%	813 ↓ -15.0%	664 ↓ -18.3%	516 ↓ -22.4%
投資その他の資産
投資有価証券	- -	767 -	889 ↑ +15.9%	449 ↓ -49.6%	428 ↓ -4.5%	363 ↓ -15.2%	329 ↓ -9.3%	146 ↓ -55.8%	143 ↓ -1.7%	177 ↑ +23.8%	271 ↑ +53.0%	378 ↑ +39.5%	1,637 ↑ +333.1%
長期貸付金	- -	20 -	20 ↑ +2.9%	17 ↓ -18.7%	15 ↓ -10.6%	14 ↓ -7.8%	36 ↑ +162.1%	19 ↓ -47.1%	15 ↓ -23.1%	9 ↓ -36.9%	11 ↑ +15.5%	10 ↓ -5.9%	9 ↓ -6.4%
繰延税金資産	- -	- -	- -	- -	- -	414 -	458 ↑ +10.7%	562 ↑ +22.8%	648 ↑ +15.1%	619 ↓ -4.5%	547 ↓ -11.5%	547 ↑ +0.0%	478 ↓ -12.6%
その他	- -	198 -	261 ↑ +31.9%	357 ↑ +36.9%	847 ↑ +137.1%	898 ↑ +6.0%	1,045 ↑ +16.5%	1,067 ↑ +2.1%	1,176 ↑ +10.1%	1,227 ↑ +4.4%	1,224 ↓ -0.3%	1,210 ↓ -1.1%	1,197 ↓ -1.1%
貸倒引当金	- -	-4 -	-17 ↓ -352.8%	-19 ↓ -9.1%	-5 ↑ +74.0%	-1 ↑ +79.0%	-9 ↓ -788.2%	-4 ↑ +53.3%	- -	- -	-5 -	-5 0.0%	- -
投資その他の資産	- -	1,089 -	1,314 ↑ +20.6%	1,044 ↓ -20.5%	1,666 ↑ +59.6%	1,687 ↑ +1.2%	1,859 ↑ +10.2%	1,790 ↓ -3.7%	1,981 ↑ +10.7%	2,032 ↑ +2.6%	2,048 ↑ +0.8%	2,141 ↑ +4.5%	3,321 ↑ +55.2%
固定資産	- -	10,316 -	10,397 ↑ +0.8%	10,102 ↓ -2.8%	10,447 ↑ +3.4%	10,700 ↑ +2.4%	12,900 ↑ +20.6%	12,656 ↓ -1.9%	13,102 ↑ +3.5%	14,238 ↑ +8.7%	14,276 ↑ +0.3%	14,646 ↑ +2.6%	15,776 ↑ +7.7%
繰延資産
社債発行費	- -	- -	- -	- -	33 -	38 ↑ +12.4%	36 ↓ -5.1%	38 ↑ +6.8%	45 ↑ +19.1%	83 ↑ +83.5%	135 ↑ +62.9%	116 ↓ -14.0%	118 ↑ +1.2%
繰延資産	- -	- -	- -	- -	33 -	38 ↑ +12.4%	36 ↓ -5.1%	38 ↑ +6.8%	45 ↑ +19.1%	83 ↑ +83.5%	135 ↑ +62.9%	116 ↓ -14.0%	118 ↑ +1.2%
資産	- -	35,846 -	39,545 ↑ +10.3%	45,683 ↑ +15.5%	47,281 ↑ +3.5%	46,865 ↓ -0.9%	55,986 ↑ +19.5%	58,071 ↑ +3.7%	60,902 ↑ +4.9%	72,645 ↑ +19.3%	74,469 ↑ +2.5%	68,771 ↓ -7.7%	68,943 ↑ +0.3%
負債の部
流動負債
工事未払金	- -	2,773 -	3,054 ↑ +10.1%	3,232 ↑ +5.8%	3,409 ↑ +5.5%	3,133 ↓ -8.1%	3,249 ↑ +3.7%	3,255 ↑ +0.2%	3,870 ↑ +18.9%	3,668 ↓ -5.2%	3,167 ↓ -13.7%	3,215 ↑ +1.5%	3,158 ↓ -1.8%
短期借入金	- -	14,075 -	16,015 ↑ +13.8%	20,226 ↑ +26.3%	19,178 ↓ -5.2%	17,325 ↓ -9.7%	22,219 ↑ +28.2%	20,697 ↓ -6.9%	13,083 ↓ -36.8%	15,263 ↑ +16.7%	17,040 ↑ +11.6%	13,174 ↓ -22.7%	12,189 ↓ -7.5%
１年内償還予定の社債	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	1,000 ↑ +4661.9%	500 ↓ -50.0%	300 ↓ -40.0%	800 ↑ +166.7%	2,000 ↑ +150.0%
１年内返済予定の長期借入金	- -	401 -	383 ↓ -4.5%	495 ↑ +29.4%	495 ↓ -0.1%	503 ↑ +1.8%	696 ↑ +38.3%	1,014 ↑ +45.7%	2,604 ↑ +156.8%	3,103 ↑ +19.2%	4,847 ↑ +56.2%	6,889 ↑ +42.1%	4,610 ↓ -33.1%
リース負債	- -	44 -	41 ↓ -6.3%	39 ↓ -6.3%	24 ↓ -36.8%	28 ↑ +16.2%	37 ↑ +31.6%	31 ↓ -17.0%	34 ↑ +10.4%	34 ↓ -0.2%	26 ↓ -22.6%	25 ↓ -6.7%	29 ↑ +16.8%
未払法人税等	- -	583 -	566 ↓ -2.9%	410 ↓ -27.5%	495 ↑ +20.7%	545 ↑ +9.9%	367 ↓ -32.5%	400 ↑ +8.8%	900 ↑ +125.1%	368 ↓ -59.1%	138 ↓ -62.5%	197 ↑ +43.3%	479 ↑ +142.7%
完成工事補償引当金	- -	51 -	55 ↑ +7.4%	57 ↑ +4.2%	59 ↑ +2.6%	86 ↑ +46.3%	71 ↓ -17.4%	186 ↑ +161.7%	185 ↓ -0.0%	189 ↑ +2.0%	175 ↓ -7.3%	163 ↓ -6.9%	163 ↓ -0.2%
その他	- -	722 -	694 ↓ -3.8%	636 ↓ -8.4%	756 ↑ +18.8%	758 ↑ +0.3%	692 ↓ -8.7%	956 ↑ +38.1%	1,105 ↑ +15.7%	1,040 ↓ -5.9%	876 ↓ -15.8%	2,078 ↑ +137.2%	1,535 ↓ -26.1%
流動負債	- -	18,668 -	20,829 ↑ +11.6%	25,116 ↑ +20.6%	24,436 ↓ -2.7%	22,399 ↓ -8.3%	27,352 ↑ +22.1%	26,559 ↓ -2.9%	22,782 ↓ -14.2%	24,165 ↑ +6.1%	26,569 ↑ +9.9%	26,542 ↓ -0.1%	24,163 ↓ -9.0%
固定負債
社債	- -	129 -	108 ↓ -16.3%	87 ↓ -19.4%	1,066 ↑ +1125.3%	1,545 ↑ +44.9%	1,824 ↑ +18.1%	2,303 ↑ +26.3%	2,300 ↓ -0.1%	4,600 ↑ +100.0%	7,800 ↑ +69.6%	8,000 ↑ +2.6%	7,500 ↓ -6.3%
長期借入金	- -	1,410 -	1,358 ↓ -3.7%	1,588 ↑ +16.9%	1,385 ↓ -12.8%	881 ↓ -36.3%	3,598 ↑ +308.2%	4,904 ↑ +36.3%	9,820 ↑ +100.2%	16,232 ↑ +65.3%	13,422 ↓ -17.3%	7,689 ↓ -42.7%	10,391 ↑ +35.1%
リース負債	- -	70 -	39 ↓ -43.7%	70 ↑ +79.6%	50 ↓ -28.7%	59 ↑ +16.9%	78 ↑ +32.5%	51 ↓ -34.8%	68 ↑ +33.8%	51 ↓ -24.9%	39 ↓ -24.1%	44 ↑ +14.1%	63 ↑ +42.4%
退職給付に係る負債	- -	358 -	429 ↑ +19.8%	509 ↑ +18.7%	572 ↑ +12.3%	630 ↑ +10.2%	721 ↑ +14.4%	810 ↑ +12.4%	905 ↑ +11.7%	1,014 ↑ +12.1%	1,169 ↑ +15.2%	1,274 ↑ +9.1%	1,289 ↑ +1.2%
その他	- -	56 -	54 ↓ -4.8%	54 ↑ +1.1%	45 ↓ -16.2%	46 ↑ +0.5%	67 ↑ +45.4%	65 ↓ -2.4%	115 ↑ +78.0%	129 ↑ +11.6%	149 ↑ +15.7%	355 ↑ +137.8%	363 ↑ +2.4%
固定負債	- -	2,094 -	2,093 ↓ -0.0%	2,445 ↑ +16.8%	3,289 ↑ +34.5%	3,342 ↑ +1.6%	6,491 ↑ +94.2%	8,352 ↑ +28.7%	13,460 ↑ +61.2%	22,284 ↑ +65.6%	22,846 ↑ +2.5%	17,362 ↓ -24.0%	19,606 ↑ +12.9%
負債	- -	20,762 -	22,922 ↑ +10.4%	27,561 ↑ +20.2%	27,725 ↑ +0.6%	25,741 ↓ -7.2%	33,843 ↑ +31.5%	34,910 ↑ +3.2%	36,242 ↑ +3.8%	46,449 ↑ +28.2%	49,415 ↑ +6.4%	43,904 ↓ -11.2%	43,769 ↓ -0.3%
純資産の部
株主資本
資本金	- -	2,078 -	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%
資本剰余金	- -	2,205 -	2,205 0.0%	2,205 0.0%	2,223 ↑ +0.8%	2,229 ↑ +0.3%	2,291 ↑ +2.8%	2,344 ↑ +2.3%	2,592 ↑ +10.6%	2,675 ↑ +3.2%	2,677 ↑ +0.1%	2,681 ↑ +0.1%	2,683 ↑ +0.1%
利益剰余金	- -	11,049 -	12,551 ↑ +13.6%	13,982 ↑ +11.4%	15,407 ↑ +10.2%	17,011 ↑ +10.4%	17,905 ↑ +5.3%	18,836 ↑ +5.2%	20,718 ↑ +10.0%	21,984 ↑ +6.1%	21,428 ↓ -2.5%	20,984 ↓ -2.1%	20,966 ↓ -0.1%
自己株式	- -	-352 -	-352 ↓ -0.0%	-352 0.0%	-341 ↑ +3.0%	-338 ↑ +1.0%	-301 ↑ +10.8%	-270 ↑ +10.3%	-813 ↓ -200.9%	-630 ↑ +22.6%	-1,268 ↓ -101.4%	-1,081 ↑ +14.8%	-918 ↑ +15.1%
株主資本	- -	14,980 -	16,482 ↑ +10.0%	17,913 ↑ +8.7%	19,366 ↑ +8.1%	20,980 ↑ +8.3%	21,973 ↑ +4.7%	22,987 ↑ +4.6%	24,574 ↑ +6.9%	26,107 ↑ +6.2%	24,915 ↓ -4.6%	24,661 ↓ -1.0%	24,809 ↑ +0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29 -	-34 ↓ -218.0%	9 ↑ +125.5%	-4 ↓ -144.0%	-48 ↓ -1145.7%	- -	21 -	18 ↓ -12.2%	52 ↑ +188.9%	132 ↑ +153.6%	205 ↑ +55.4%	365 ↑ +78.3%
評価・換算差額等	- -	29 -	-34 ↓ -218.0%	9 ↑ +125.5%	-4 ↓ -144.0%	-48 ↓ -1145.7%	- -	21 -	18 ↓ -12.2%	52 ↑ +188.9%	132 ↑ +153.6%	205 ↑ +55.4%	365 ↑ +78.3%
純資産	13,656 -	15,084 ↑ +10.5%	16,623 ↑ +10.2%	18,122 ↑ +9.0%	19,556 ↑ +7.9%	21,124 ↑ +8.0%	22,143 ↑ +4.8%	23,160 ↑ +4.6%	24,660 ↑ +6.5%	26,196 ↑ +6.2%	25,054 ↓ -4.4%	24,866 ↓ -0.7%	25,175 ↑ +1.2%
負債純資産	- -	35,846 -	39,545 ↑ +10.3%	45,683 ↑ +15.5%	47,281 ↑ +3.5%	46,865 ↓ -0.9%	55,986 ↑ +19.5%	58,071 ↑ +3.7%	60,902 ↑ +4.9%	72,645 ↑ +19.3%	74,469 ↑ +2.5%	68,771 ↓ -7.7%	68,943 ↑ +0.3%

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

6,621

7,790

↑ +17.7%

8,476

↑ +8.8%

9,814

↑ +15.8%

10,002

↑ +1.9%

10,351

↑ +3.5%

13,364

↑ +29.1%

11,098

↓ -17.0%

10,840

↓ -2.3%

10,194

↓ -6.0%

10,858

↑ +6.5%

9,937

↓ -8.5%

受取手形、売掛金及び契約資産

497

703

↑ +41.4%

575

↓ -18.2%

488

↓ -15.2%

461

↓ -5.5%

464

↑ +0.9%

販売用不動産

10,705

11,423

↑ +6.7%

14,055

↑ +23.0%

16,588

↑ +18.0%

17,323

↑ +4.4%

16,799

↓ -3.0%

7,451

↓ -55.6%

8,130

↑ +9.1%

11,352

↑ +39.6%

13,323

↑ +17.4%

11,871

↓ -10.9%

9,990

↓ -15.8%

未成工事支出金

↑ +68.6%

↓ -77.5%

↑ +1.9%

↑ +200.1%

↓ -0.6%

↑ +7.3%

↓ -6.2%

↑ +142.7%

↑ +9.1%

↓ -1.3%

↑ +15.3%

仕掛販売用不動産

6,689

7,996

↑ +19.5%

11,022

↑ +37.8%

8,936

↓ -18.9%

7,063

↓ -21.0%

13,899

↑ +96.8%

22,585

↑ +62.5%

26,090

↑ +15.5%

33,998

↑ +30.3%

34,681

↑ +2.0%

29,699

↓ -14.4%

31,288

↑ +5.3%

商品及び製品

145

207

↑ +42.1%

220

↑ +6.5%

212

↓ -3.8%

244

↑ +15.2%

238

↓ -2.4%

237

↓ -0.3%

351

↑ +47.8%

377

↑ +7.4%

296

↓ -21.5%

289

↓ -2.3%

318

↑ +10.2%

原材料及び貯蔵品

111

115

↑ +3.6%

148

↑ +28.0%

166

↑ +12.8%

128

↓ -23.0%

114

↓ -11.2%

115

↑ +0.7%

280

↑ +143.9%

176

↓ -37.0%

152

↓ -13.7%

128

↓ -15.5%

125

↓ -2.3%

その他

401

956

↑ +138.4%

456

↓ -52.3%

413

↓ -9.4%

817

↑ +97.7%

1,039

↑ +27.2%

921

↓ -11.4%

1,100

↑ +19.5%

989

↓ -10.1%

906

↓ -8.4%

694

↓ -23.4%

908

↑ +30.8%

貸倒引当金

-5

-4

↑ +32.9%

-4

↓ -20.3%

-4

↓ -0.7%

-3

↑ +24.0%

-5

↓ -49.3%

-2

↑ +52.1%

-4

↓ -86.2%

-0

↑ +100.0%

-1

↓ -130100.0%

-10

↓ -682.1%

-4

↑ +65.5%

流動資産

25,530

29,148

↑ +14.2%

35,581

↑ +22.1%

36,801

↑ +3.4%

36,127

↓ -1.8%

43,051

↑ +19.2%

45,377

↑ +5.4%

47,755

↑ +5.2%

58,325

↑ +22.1%

60,057

↑ +3.0%

54,009

↓ -10.1%

53,049

↓ -1.8%

固定資産

有形固定資産

建物及び構築物

4,627

4,823

↑ +4.2%

5,216

↑ +8.1%

5,135

↓ -1.5%

5,232

↑ +1.9%

5,594

↑ +6.9%

5,644

↑ +0.9%

6,300

↑ +11.6%

6,520

↑ +3.5%

6,617

↑ +1.5%

6,669

↑ +0.8%

6,858

↑ +2.8%

減価償却累計額

-1,543

-1,700

↓ -10.1%

-1,781

↓ -4.8%

-1,879

↓ -5.5%

-2,031

↓ -8.1%

-2,175

↓ -7.1%

-2,338

↓ -7.5%

-2,516

↓ -7.6%

-2,701

↓ -7.4%

-2,901

↓ -7.4%

-3,108

↓ -7.1%

-3,298

↓ -6.1%

建物及び構築物（純額）

3,084

3,124

↑ +1.3%

3,435

↑ +10.0%

3,257

↓ -5.2%

3,202

↓ -1.7%

3,419

↑ +6.8%

3,306

↓ -3.3%

3,784

↑ +14.5%

3,819

↑ +0.9%

3,716

↓ -2.7%

3,561

↓ -4.2%

3,560

↓ -0.0%

機械装置及び運搬具

↑ +37.8%

↑ +43.2%

↑ +13.0%

↑ +0.6%

127

↑ +136.6%

104

↓ -17.8%

107

↑ +3.0%

108

↑ +0.4%

108

0.0%

714

↑ +563.4%

719

↑ +0.7%

減価償却累計額

-15

-21

↓ -42.2%

-33

↓ -56.4%

-47

↓ -40.4%

-49

↓ -5.0%

-83

↓ -67.7%

-75

↑ +9.4%

-80

↓ -7.3%

-89

↓ -10.2%

-94

↓ -6.1%

-85

↑ +9.8%

-175

↓ -105.8%

機械装置及び運搬具（純額）

↑ +30.4%

↑ +18.7%

↓ -54.6%

↓ -32.5%

↑ +951.4%

↓ -33.6%

↓ -8.1%

↓ -29.1%

↓ -28.7%

629

↑ +4545.3%

544

↓ -13.5%

工具、器具及び備品

287

290

↑ +0.9%

316

↑ +9.0%

343

↑ +8.5%

351

↑ +2.4%

366

↑ +4.3%

377

↑ +3.0%

392

↑ +4.1%

416

↑ +5.9%

428

↑ +3.0%

436

↑ +1.7%

457

↑ +4.9%

減価償却累計額

-238

-233

↑ +2.1%

-250

↓ -7.0%

-280

↓ -12.2%

-282

↓ -0.8%

-310

↓ -9.8%

-326

↓ -5.1%

-337

↓ -3.3%

-363

↓ -7.8%

-383

↓ -5.5%

-388

↓ -1.3%

-410

↓ -5.7%

工具、器具及び備品（純額）

↑ +15.7%

↑ +17.0%

↓ -5.7%

↑ +9.5%

↓ -18.4%

↓ -9.1%

↑ +9.3%

↓ -5.4%

↓ -14.0%

↑ +4.7%

↓ -1.6%

土地

5,852

5,600

↓ -4.3%

5,376

↓ -4.0%

5,320

↓ -1.1%

5,577

↑ +4.8%

6,003

↑ +7.6%

6,022

↑ +0.3%

6,063

↑ +0.7%

7,261

↑ +19.8%

7,536

↑ +3.8%

7,522

↓ -0.2%

7,690

↑ +2.2%

リース資産

264

236

↓ -10.4%

286

↑ +21.2%

137

↓ -52.2%

144

↑ +5.0%

190

↑ +32.2%

172

↓ -9.5%

181

↑ +5.4%

170

↓ -6.1%

164

↓ -3.7%

130

↓ -20.4%

160

↑ +23.0%

減価償却累計額

-156

-160

↓ -2.2%

-184

↓ -15.0%

-68

↑ +63.1%

-63

↑ +6.9%

-85

↓ -34.3%

-97

↓ -14.8%

-89

↑ +8.9%

-93

↓ -4.7%

-106

↓ -13.8%

-68

↑ +35.6%

-77

↓ -13.3%

リース資産（純額）

107

↓ -28.7%

103

↑ +34.1%

↓ -32.8%

↑ +16.6%

105

↑ +30.6%

↓ -29.2%

↑ +24.2%

↓ -16.5%

↓ -24.7%

↑ +7.1%

↑ +33.6%

建設仮勘定

148

↑ +153.1%

↑ +731.9%

150

↑ +1687.2%

↓ -87.3%

↑ +4.9%

↑ +129.9%

↓ -58.7%

↓ -15.7%

有形固定資産

9,159

9,016

↓ -1.6%

8,994

↓ -0.2%

8,714

↓ -3.1%

8,933

↑ +2.5%

9,635

↑ +7.9%

9,633

↓ -0.0%

10,041

↑ +4.2%

11,249

↑ +12.0%

11,416

↑ +1.5%

11,841

↑ +3.7%

11,939

↑ +0.8%

無形固定資産

のれん

1,303

1,166

↓ -10.5%

1,028

↓ -11.8%

891

↓ -13.3%

754

↓ -15.4%

617

↓ -18.2%

480

↓ -22.2%

その他

102

↑ +27.8%

↓ -34.4%

↓ -23.7%

↑ +27.2%

↓ -10.5%

↓ -19.3%

↓ -24.1%

無形固定資産

↓ -1.7%

↓ -3.5%

↑ +4.2%

↑ +19.8%

1,405

↑ +1654.6%

1,233

↓ -12.3%

1,080

↓ -12.4%

957

↓ -11.4%

813

↓ -15.0%

664

↓ -18.3%

516

↓ -22.4%

投資その他の資産

投資有価証券

767

889

↑ +15.9%

449

↓ -49.6%

428

↓ -4.5%

363

↓ -15.2%

329

↓ -9.3%

146

↓ -55.8%

143

↓ -1.7%

177

↑ +23.8%

271

↑ +53.0%

378

↑ +39.5%

1,637

↑ +333.1%

長期貸付金

↑ +2.9%

↓ -18.7%

↓ -10.6%

↓ -7.8%

↑ +162.1%

↓ -47.1%

↓ -23.1%

↓ -36.9%

↑ +15.5%

↓ -5.9%

↓ -6.4%

繰延税金資産

414

458

↑ +10.7%

562

↑ +22.8%

648

↑ +15.1%

619

↓ -4.5%

547

↓ -11.5%

547

↑ +0.0%

478

↓ -12.6%

その他

198

261

↑ +31.9%

357

↑ +36.9%

847

↑ +137.1%

898

↑ +6.0%

1,045

↑ +16.5%

1,067

↑ +2.1%

1,176

↑ +10.1%

1,227

↑ +4.4%

1,224

↓ -0.3%

1,210

↓ -1.1%

1,197

↓ -1.1%

貸倒引当金

-4

-17

↓ -352.8%

-19

↓ -9.1%

-5

↑ +74.0%

-1

↑ +79.0%

-9

↓ -788.2%

-4

↑ +53.3%

-5

0.0%

投資その他の資産

1,089

1,314

↑ +20.6%

1,044

↓ -20.5%

1,666

↑ +59.6%

1,687

↑ +1.2%

1,859

↑ +10.2%

1,790

↓ -3.7%

1,981

↑ +10.7%

2,032

↑ +2.6%

2,048

↑ +0.8%

2,141

↑ +4.5%

3,321

↑ +55.2%

固定資産

10,316

10,397

↑ +0.8%

10,102

↓ -2.8%

10,447

↑ +3.4%

10,700

↑ +2.4%

12,900

↑ +20.6%

12,656

↓ -1.9%

13,102

↑ +3.5%

14,238

↑ +8.7%

14,276

↑ +0.3%

14,646

↑ +2.6%

15,776

↑ +7.7%

繰延資産

社債発行費

↑ +12.4%

↓ -5.1%

↑ +6.8%

↑ +19.1%

↑ +83.5%

135

↑ +62.9%

116

↓ -14.0%

118

↑ +1.2%

繰延資産

↑ +12.4%

↓ -5.1%

↑ +6.8%

↑ +19.1%

↑ +83.5%

135

↑ +62.9%

116

↓ -14.0%

118

↑ +1.2%

資産

35,846

39,545

↑ +10.3%

45,683

↑ +15.5%

47,281

↑ +3.5%

46,865

↓ -0.9%

55,986

↑ +19.5%

58,071

↑ +3.7%

60,902

↑ +4.9%

72,645

↑ +19.3%

74,469

↑ +2.5%

68,771

↓ -7.7%

68,943

↑ +0.3%

負債の部

流動負債

工事未払金

2,773

3,054

↑ +10.1%

3,232

↑ +5.8%

3,409

↑ +5.5%

3,133

↓ -8.1%

3,249

↑ +3.7%

3,255

↑ +0.2%

3,870

↑ +18.9%

3,668

↓ -5.2%

3,167

↓ -13.7%

3,215

↑ +1.5%

3,158

↓ -1.8%

短期借入金

14,075

16,015

↑ +13.8%

20,226

↑ +26.3%

19,178

↓ -5.2%

17,325

↓ -9.7%

22,219

↑ +28.2%

20,697

↓ -6.9%

13,083

↓ -36.8%

15,263

↑ +16.7%

17,040

↑ +11.6%

13,174

↓ -22.7%

12,189

↓ -7.5%

１年内償還予定の社債

0.0%

1,000

↑ +4661.9%

500

↓ -50.0%

300

↓ -40.0%

800

↑ +166.7%

2,000

↑ +150.0%

１年内返済予定の長期借入金

401

383

↓ -4.5%

495

↑ +29.4%

495

↓ -0.1%

503

↑ +1.8%

696

↑ +38.3%

1,014

↑ +45.7%

2,604

↑ +156.8%

3,103

↑ +19.2%

4,847

↑ +56.2%

6,889

↑ +42.1%

4,610

↓ -33.1%

リース負債

↓ -6.3%

↓ -36.8%

↑ +16.2%

↑ +31.6%

↓ -17.0%

↑ +10.4%

↓ -0.2%

↓ -22.6%

↓ -6.7%

↑ +16.8%

未払法人税等

583

566

↓ -2.9%

410

↓ -27.5%

495

↑ +20.7%

545

↑ +9.9%

367

↓ -32.5%

400

↑ +8.8%

900

↑ +125.1%

368

↓ -59.1%

138

↓ -62.5%

197

↑ +43.3%

479

↑ +142.7%

完成工事補償引当金

↑ +7.4%

↑ +4.2%

↑ +2.6%

↑ +46.3%

↓ -17.4%

186

↑ +161.7%

185

↓ -0.0%

189

↑ +2.0%

175

↓ -7.3%

163

↓ -6.9%

163

↓ -0.2%

その他

722

694

↓ -3.8%

636

↓ -8.4%

756

↑ +18.8%

758

↑ +0.3%

692

↓ -8.7%

956

↑ +38.1%

1,105

↑ +15.7%

1,040

↓ -5.9%

876

↓ -15.8%

2,078

↑ +137.2%

1,535

↓ -26.1%

流動負債

18,668

20,829

↑ +11.6%

25,116

↑ +20.6%

24,436

↓ -2.7%

22,399

↓ -8.3%

27,352

↑ +22.1%

26,559

↓ -2.9%

22,782

↓ -14.2%

24,165

↑ +6.1%

26,569

↑ +9.9%

26,542

↓ -0.1%

24,163

↓ -9.0%

固定負債

社債

129

108

↓ -16.3%

↓ -19.4%

1,066

↑ +1125.3%

1,545

↑ +44.9%

1,824

↑ +18.1%

2,303

↑ +26.3%

2,300

↓ -0.1%

4,600

↑ +100.0%

7,800

↑ +69.6%

8,000

↑ +2.6%

7,500

↓ -6.3%

長期借入金

1,410

1,358

↓ -3.7%

1,588

↑ +16.9%

1,385

↓ -12.8%

881

↓ -36.3%

3,598

↑ +308.2%

4,904

↑ +36.3%

9,820

↑ +100.2%

16,232

↑ +65.3%

13,422

↓ -17.3%

7,689

↓ -42.7%

10,391

↑ +35.1%

リース負債

↓ -43.7%

↑ +79.6%

↓ -28.7%

↑ +16.9%

↑ +32.5%

↓ -34.8%

↑ +33.8%

↓ -24.9%

↓ -24.1%

↑ +14.1%

↑ +42.4%

退職給付に係る負債

358

429

↑ +19.8%

509

↑ +18.7%

572

↑ +12.3%

630

↑ +10.2%

721

↑ +14.4%

810

↑ +12.4%

905

↑ +11.7%

1,014

↑ +12.1%

1,169

↑ +15.2%

1,274

↑ +9.1%

1,289

↑ +1.2%

その他

↓ -4.8%

↑ +1.1%

↓ -16.2%

↑ +0.5%

↑ +45.4%

↓ -2.4%

115

↑ +78.0%

129

↑ +11.6%

149

↑ +15.7%

355

↑ +137.8%

363

↑ +2.4%

固定負債

2,094

2,093

↓ -0.0%

2,445

↑ +16.8%

3,289

↑ +34.5%

3,342

↑ +1.6%

6,491

↑ +94.2%

8,352

↑ +28.7%

13,460

↑ +61.2%

22,284

↑ +65.6%

22,846

↑ +2.5%

17,362

↓ -24.0%

19,606

↑ +12.9%

負債

20,762

22,922

↑ +10.4%

27,561

↑ +20.2%

27,725

↑ +0.6%

25,741

↓ -7.2%

33,843

↑ +31.5%

34,910

↑ +3.2%

36,242

↑ +3.8%

46,449

↑ +28.2%

49,415

↑ +6.4%

43,904

↓ -11.2%

43,769

↓ -0.3%

純資産の部

株主資本

資本金

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

資本剰余金

2,205

0.0%

2,205

0.0%

2,223

↑ +0.8%

2,229

↑ +0.3%

2,291

↑ +2.8%

2,344

↑ +2.3%

2,592

↑ +10.6%

2,675

↑ +3.2%

2,677

↑ +0.1%

2,681

↑ +0.1%

2,683

↑ +0.1%

利益剰余金

11,049

12,551

↑ +13.6%

13,982

↑ +11.4%

15,407

↑ +10.2%

17,011

↑ +10.4%

17,905

↑ +5.3%

18,836

↑ +5.2%

20,718

↑ +10.0%

21,984

↑ +6.1%

21,428

↓ -2.5%

20,984

↓ -2.1%

20,966

↓ -0.1%

自己株式

-352

↓ -0.0%

-352

0.0%

-341

↑ +3.0%

-338

↑ +1.0%

-301

↑ +10.8%

-270

↑ +10.3%

-813

↓ -200.9%

-630

↑ +22.6%

-1,268

↓ -101.4%

-1,081

↑ +14.8%

-918

↑ +15.1%

株主資本

14,980

16,482

↑ +10.0%

17,913

↑ +8.7%

19,366

↑ +8.1%

20,980

↑ +8.3%

21,973

↑ +4.7%

22,987

↑ +4.6%

24,574

↑ +6.9%

26,107

↑ +6.2%

24,915

↓ -4.6%

24,661

↓ -1.0%

24,809

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

-34

↓ -218.0%

↑ +125.5%

-4

↓ -144.0%

-48

↓ -1145.7%

↓ -12.2%

↑ +188.9%

132

↑ +153.6%

205

↑ +55.4%

365

↑ +78.3%

評価・換算差額等

-34

↓ -218.0%

↑ +125.5%

-4

↓ -144.0%

-48

↓ -1145.7%

↓ -12.2%

↑ +188.9%

132

↑ +153.6%

205

↑ +55.4%

365

↑ +78.3%

純資産

13,656

15,084

↑ +10.5%

16,623

↑ +10.2%

18,122

↑ +9.0%

19,556

↑ +7.9%

21,124

↑ +8.0%

22,143

↑ +4.8%

23,160

↑ +4.6%

24,660

↑ +6.5%

26,196

↑ +6.2%

25,054

↓ -4.4%

24,866

↓ -0.7%

25,175

↑ +1.2%

負債純資産

35,846

39,545

↑ +10.3%

45,683

↑ +15.5%

47,281

↑ +3.5%

46,865

↓ -0.9%

55,986

↑ +19.5%

58,071

↑ +3.7%

60,902

↑ +4.9%

72,645

↑ +19.3%

74,469

↑ +2.5%

68,771

↓ -7.7%

68,943

↑ +0.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,499 -	2,689 ↑ +7.6%	2,548 ↓ -5.2%	2,710 ↑ +6.4%	2,969 ↑ +9.6%	2,159 ↓ -27.3%	2,658 ↑ +23.1%	3,812 ↑ +43.4%	3,188 ↓ -16.4%	870 ↓ -72.7%	765 ↓ -12.0%	1,470 ↑ +92.0%
減価償却費	- -	240 -	245 ↑ +2.0%	273 ↑ +11.4%	281 ↑ +3.1%	249 ↓ -11.4%	268 ↑ +7.5%	284 ↑ +6.2%	284 ↓ -0.0%	294 ↑ +3.7%	304 ↑ +3.2%	308 ↑ +1.2%	392 ↑ +27.5%
株式報酬費用	- -	75 -	100 ↑ +33.3%	25 ↓ -75.0%	- -	- -	- -	- -	- -	- -	- -	19 -	28 ↑ +50.5%
のれん償却額	- -	- -	- -	- -	- -	- -	69 -	137 ↑ +100.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%
減損損失	- -	- -	- -	233 -	70 ↓ -69.8%	- -	- -	123 -	- -	- -	- -	28 -	3 ↓ -88.3%
役員退職慰労引当金の増減額（△は減少）	- -	26 -	30 ↑ +14.4%	32 ↑ +7.4%	33 ↑ +4.2%	2 ↓ -92.9%	35 ↑ +1371.1%	15 ↓ -57.2%	33 ↑ +122.0%	6 ↓ -81.6%	10 ↑ +65.0%	-268 ↓ -2765.0%	- -
完成工事補償引当金の増減額（△は減少）	- -	-12 -	4 ↑ +131.8%	2 ↓ -39.5%	1 ↓ -35.9%	27 ↑ +1758.1%	-15 ↓ -156.6%	34 ↑ +321.3%	-0 ↓ -100.1%	4 ↑ +11330.3%	-14 ↓ -474.5%	-12 ↑ +12.9%	-0 ↑ +97.6%
貸倒引当金の増減額（△は減少）	- -	-28 -	12 ↑ +142.0%	2 ↓ -80.4%	-14 ↓ -706.6%	-5 ↑ +64.7%	8 ↑ +265.2%	-7 ↓ -191.8%	-2 ↑ +70.0%	-4 ↓ -96.6%	6 ↑ +243.3%	9 ↑ +40.9%	-12 ↓ -231.4%
退職給付に係る負債の増減額（△は減少）	- -	71 -	71 ↓ -0.8%	80 ↑ +13.2%	63 ↓ -21.8%	58 ↓ -6.8%	91 ↑ +55.8%	89 ↓ -1.8%	95 ↑ +5.8%	110 ↑ +16.0%	154 ↑ +40.6%	106 ↓ -31.3%	15 ↓ -86.1%
受取利息及び受取配当金	- -	-6 -	-7 ↓ -25.8%	-7 ↑ +10.4%	-7 ↓ -12.6%	-7 ↑ +11.9%	-7 ↓ -8.5%	-7 ↓ -0.5%	-7 ↑ +9.0%	-6 ↑ +12.1%	-6 ↓ -4.4%	-11 ↓ -90.6%	-28 ↓ -149.4%
支払利息	- -	279 -	300 ↑ +7.4%	329 ↑ +9.7%	329 ↓ -0.0%	249 ↓ -24.4%	256 ↑ +3.1%	281 ↑ +9.7%	238 ↓ -15.5%	269 ↑ +13.4%	367 ↑ +36.3%	380 ↑ +3.5%	424 ↑ +11.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-6 -	-23 ↓ -311.4%	-96 ↓ -314.2%	-11 ↑ +88.3%	-4 ↑ +68.0%	-1 ↑ +80.2%
固定資産除却損	- -	13 -	10 ↓ -20.5%	30 ↑ +199.7%	16 ↓ -47.7%	16 ↑ +3.1%	13 ↓ -19.7%	27 ↑ +104.6%	21 ↓ -21.9%	14 ↓ -32.9%	19 ↑ +31.9%	28 ↑ +52.0%	13 ↓ -52.5%
売上債権の増減額（△は増加）	- -	-141 -	197 ↑ +239.4%	-65 ↓ -133.2%	-70 ↓ -7.0%	126 ↑ +279.5%	-60 ↓ -147.6%	115 ↑ +292.8%	-201 ↓ -274.7%	128 ↑ +163.5%	82 ↓ -35.8%	27 ↓ -67.1%	1 ↓ -96.1%
棚卸資産の増減額（△は増加）	- -	-1,058 -	-2,095 ↓ -98.0%	-5,695 ↓ -171.8%	-458 ↑ +92.0%	1,140 ↑ +348.8%	-3,955 ↓ -446.9%	564 ↑ +114.3%	-4,462 ↓ -890.5%	-11,063 ↓ -147.9%	-2,550 ↑ +76.9%	6,464 ↑ +353.5%	264 ↓ -95.9%
仕入債務の増減額（△は減少）	- -	136 -	281 ↑ +107.0%	178 ↓ -36.9%	177 ↓ -0.1%	-276 ↓ -255.7%	-60 ↑ +78.2%	6 ↑ +109.8%	615 ↑ +10385.9%	-202 ↓ -132.8%	-502 ↓ -148.7%	48 ↑ +109.6%	-57 ↓ -217.7%
その他	- -	-28 -	-596 ↓ -2051.2%	579 ↑ +197.1%	84 ↓ -85.5%	-400 ↓ -577.6%	-227 ↑ +43.3%	388 ↑ +271.0%	65 ↓ -83.2%	275 ↑ +322.8%	3 ↓ -99.1%	1,030 ↑ +39697.7%	-160 ↓ -115.5%
小計	- -	2,065 -	1,403 ↓ -32.1%	-1,462 ↓ -204.2%	3,215 ↑ +319.8%	4,150 ↑ +29.1%	-1,325 ↓ -131.9%	4,701 ↑ +454.9%	604 ↓ -87.1%	-6,948 ↓ -1250.1%	-1,131 ↑ +83.7%	9,054 ↑ +900.4%	2,489 ↓ -72.5%
利息及び配当金の受取額	- -	6 -	8 ↑ +34.3%	9 ↑ +12.9%	10 ↑ +10.9%	9 ↓ -10.2%	9 ↓ -3.9%	7 ↓ -15.2%	9 ↑ +23.6%	6 ↓ -35.7%	9 ↑ +49.3%	11 ↑ +32.8%	27 ↑ +136.4%
利息の支払額	- -	-278 -	-303 ↓ -8.8%	-331 ↓ -9.3%	-307 ↑ +7.4%	-248 ↑ +19.2%	-270 ↓ -9.0%	-281 ↓ -4.2%	-238 ↑ +15.5%	-272 ↓ -14.5%	-348 ↓ -27.7%	-395 ↓ -13.6%	-426 ↓ -7.9%
法人税等の支払額	- -	-1,092 -	-1,006 ↑ +7.9%	-1,101 ↓ -9.4%	-762 ↑ +30.8%	-868 ↓ -13.9%	-961 ↓ -10.7%	-945 ↑ +1.6%	-820 ↑ +13.3%	-1,632 ↓ -99.0%	-754 ↑ +53.8%	-34 ↑ +95.5%	-278 ↓ -717.5%
営業活動によるキャッシュ・フロー	- -	701 -	101 ↓ -85.5%	-2,885 ↓ -2946.6%	2,156 ↑ +174.7%	3,043 ↑ +41.1%	-2,547 ↓ -183.7%	3,481 ↑ +236.7%	-444 ↓ -112.8%	-8,846 ↓ -1890.1%	-2,224 ↑ +74.9%	8,637 ↑ +488.4%	1,812 ↓ -79.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-302 -	-321 ↓ -6.6%	-488 ↓ -51.7%	-95 ↑ +80.6%	-491 ↓ -419.5%	-570 ↓ -16.1%	-366 ↑ +35.9%	-710 ↓ -94.2%	-1,658 ↓ -133.5%	-562 ↑ +66.1%	-299 ↑ +46.8%	-1,009 ↓ -237.3%
有形固定資産の売却による収入	- -	202 -	99 ↓ -51.2%	7 ↓ -93.2%	- -	90 -	9 ↓ -90.2%	7 ↓ -15.3%	109 ↑ +1372.3%	244 ↑ +122.4%	116 ↓ -52.3%	4 ↓ -96.6%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
無形固定資産の取得による支出	- -	-25 -	-17 ↑ +32.4%	-21 ↓ -22.8%	-23 ↓ -12.5%	-37 ↓ -59.4%	-33 ↑ +10.2%	-32 ↑ +3.1%	-9 ↑ +71.7%	-33 ↓ -263.9%	-14 ↑ +59.0%	-7 ↑ +48.8%	-2 ↑ +68.6%
投資有価証券の取得による支出	- -	- -	-215 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,025 -
貸付金の回収による収入	- -	4 -	1 ↓ -67.0%	1 ↓ -16.9%	1 ↑ +2.5%	1 ↑ +2.7%	40 ↑ +3353.3%	21 ↓ -46.4%	4 ↓ -79.5%	5 ↑ +22.6%	1 ↓ -83.7%	1 ↓ -28.7%	1 ↑ +2.7%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-2 ↓ -421.3%	-6 ↓ -130.8%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1466.3%	2 ↓ -56.1%
差入保証金の差入による支出	- -	-55 -	-51 ↑ +7.3%	-56 ↓ -11.1%	-515 ↓ -811.4%	-69 ↑ +86.6%	-66 ↑ +4.0%	-43 ↑ +34.2%	-44 ↓ -0.8%	-36 ↑ +17.9%	-9 ↑ +75.0%	-4 ↑ +55.6%	- -
その他	- -	- -	- -	- -	- -	- -	0 -	2 -	-33 ↓ -1589.9%	-10 ↑ +69.6%	7 ↑ +169.5%	-12 ↓ -275.4%	1 ↑ +105.1%
投資活動によるキャッシュ・フロー	- -	-173 -	-508 ↓ -193.8%	-562 ↓ -10.7%	-126 ↑ +77.6%	-504 ↓ -300.0%	-2,521 ↓ -400.4%	-410 ↑ +83.7%	-482 ↓ -17.4%	-1,488 ↓ -208.9%	-463 ↑ +68.9%	-316 ↑ +31.8%	-2,042 ↓ -546.0%
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）	- -	728 -	1,940 ↑ +166.6%	4,211 ↑ +117.1%	-1,048 ↓ -124.9%	-1,853 ↓ -76.8%	2,689 ↑ +245.1%	-1,522 ↓ -156.6%	-7,614 ↓ -400.3%	2,180 ↑ +128.6%	1,777 ↓ -18.5%	-3,865 ↓ -317.5%	-986 ↑ +74.5%
長期借入れによる収入	- -	464 -	345 ↓ -25.7%	805 ↑ +133.3%	418 ↓ -48.0%	- -	3,650 -	2,519 ↓ -31.0%	9,623 ↑ +282.0%	12,613 ↑ +31.1%	7,052 ↓ -44.1%	5,907 ↓ -16.2%	9,779 ↑ +65.5%
長期借入金の返済による支出	- -	-526 -	-414 ↑ +21.2%	-463 ↓ -11.7%	-622 ↓ -34.3%	-495 ↑ +20.5%	-741 ↓ -49.8%	-895 ↓ -20.7%	-3,207 ↓ -258.5%	-5,763 ↓ -79.7%	-8,118 ↓ -40.9%	-9,597 ↓ -18.2%	-9,356 ↑ +2.5%
社債の発行による収入	- -	146 -	- -	- -	1,000 -	500 ↓ -50.0%	300 ↓ -40.0%	500 ↑ +66.7%	1,000 ↑ +100.0%	2,800 ↑ +180.0%	3,500 ↑ +25.0%	1,000 ↓ -71.4%	1,500 ↑ +50.0%
社債の償還による支出	- -	- -	-21 -	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-24 ↓ -14.3%	-1,000 ↓ -4066.7%	-500 ↑ +50.0%	-300 ↑ +40.0%	-800 ↓ -166.7%
新株予約権の行使による自己株式の処分による収入	- -	- -	- -	- -	22 -	7 ↓ -67.2%	78 ↑ +964.0%	66 ↓ -15.5%	309 ↑ +371.5%	48 ↓ -84.3%	116 ↑ +140.1%	23 ↓ -80.0%	- -
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	- -	- -	-701 -	- -	-915 -	- -	-0 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	12 -	135 ↑ +1023.0%	135 ↓ -0.4%	136 ↑ +0.6%	135 ↓ -0.2%
配当金の支払額	- -	-230 -	-230 ↓ -0.2%	-345 ↓ -50.0%	-402 ↓ -16.6%	-460 ↓ -14.4%	-519 ↓ -12.9%	-669 ↓ -28.7%	-702 ↓ -4.9%	-902 ↓ -28.6%	-972 ↓ -7.8%	-930 ↑ +4.3%	-934 ↓ -0.4%
リース負債の返済による支出	- -	-51 -	-44 ↑ +12.7%	-47 ↓ -6.0%	-39 ↑ +16.5%	-30 ↑ +22.9%	-33 ↓ -9.6%	-37 ↓ -13.4%	-36 ↑ +3.9%	-36 ↑ +0.3%	-34 ↑ +5.1%	-30 ↑ +11.9%	-30 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	532 -	1,575 ↑ +196.3%	4,141 ↑ +162.8%	-692 ↓ -116.7%	-2,351 ↓ -240.0%	5,403 ↑ +329.8%	-59 ↓ -101.1%	-1,339 ↓ -2175.2%	10,076 ↑ +852.4%	2,041 ↓ -79.7%	-7,657 ↓ -475.2%	-691 ↑ +91.0%
現金及び現金同等物の増減額（△は減少）	- -	1,059 -	1,169 ↑ +10.3%	693 ↓ -40.7%	1,338 ↑ +93.2%	188 ↓ -86.0%	335 ↑ +78.5%	3,012 ↑ +798.7%	-2,265 ↓ -175.2%	-258 ↑ +88.6%	-646 ↓ -150.4%	664 ↑ +202.7%	-921 ↓ -238.6%
現金及び現金同等物の残高	5,555 -	6,614 ↑ +19.1%	7,783 ↑ +17.7%	8,476 ↑ +8.9%	9,814 ↑ +15.8%	10,002 ↑ +1.9%	10,337 ↑ +3.4%	13,349 ↑ +29.1%	11,084 ↓ -17.0%	10,825 ↓ -2.3%	10,179 ↓ -6.0%	10,843 ↑ +6.5%	9,923 ↓ -8.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,499

2,689

↑ +7.6%

2,548

↓ -5.2%

2,710

↑ +6.4%

2,969

↑ +9.6%

2,159

↓ -27.3%

2,658

↑ +23.1%

3,812

↑ +43.4%

3,188

↓ -16.4%

870

↓ -72.7%

765

↓ -12.0%

1,470

↑ +92.0%

減価償却費

240

245

↑ +2.0%

273

↑ +11.4%

281

↑ +3.1%

249

↓ -11.4%

268

↑ +7.5%

284

↑ +6.2%

284

↓ -0.0%

294

↑ +3.7%

304

↑ +3.2%

308

↑ +1.2%

392

↑ +27.5%

株式報酬費用

100

↑ +33.3%

↓ -75.0%

↑ +50.5%

のれん償却額

137

↑ +100.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

減損損失

233

↓ -69.8%

123

↓ -88.3%

役員退職慰労引当金の増減額（△は減少）

↑ +14.4%

↑ +7.4%

↑ +4.2%

↓ -92.9%

↑ +1371.1%

↓ -57.2%

↑ +122.0%

↓ -81.6%

↑ +65.0%

-268

↓ -2765.0%

完成工事補償引当金の増減額（△は減少）

-12

↑ +131.8%

↓ -39.5%

↓ -35.9%

↑ +1758.1%

-15

↓ -156.6%

↑ +321.3%

-0

↓ -100.1%

↑ +11330.3%

-14

↓ -474.5%

-12

↑ +12.9%

-0

↑ +97.6%

貸倒引当金の増減額（△は減少）

-28

↑ +142.0%

↓ -80.4%

-14

↓ -706.6%

-5

↑ +64.7%

↑ +265.2%

-7

↓ -191.8%

-2

↑ +70.0%

-4

↓ -96.6%

↑ +243.3%

↑ +40.9%

-12

↓ -231.4%

退職給付に係る負債の増減額（△は減少）

↓ -0.8%

↑ +13.2%

↓ -21.8%

↓ -6.8%

↑ +55.8%

↓ -1.8%

↑ +5.8%

110

↑ +16.0%

154

↑ +40.6%

106

↓ -31.3%

↓ -86.1%

受取利息及び受取配当金

-6

-7

↓ -25.8%

-7

↑ +10.4%

-7

↓ -12.6%

-7

↑ +11.9%

-7

↓ -8.5%

-7

↓ -0.5%

-7

↑ +9.0%

-6

↑ +12.1%

-6

↓ -4.4%

-11

↓ -90.6%

-28

↓ -149.4%

支払利息

279

300

↑ +7.4%

329

↑ +9.7%

329

↓ -0.0%

249

↓ -24.4%

256

↑ +3.1%

281

↑ +9.7%

238

↓ -15.5%

269

↑ +13.4%

367

↑ +36.3%

380

↑ +3.5%

424

↑ +11.5%

固定資産売却損益（△は益）

-6

-23

↓ -311.4%

-96

↓ -314.2%

-11

↑ +88.3%

-4

↑ +68.0%

-1

↑ +80.2%

固定資産除却損

↓ -20.5%

↑ +199.7%

↓ -47.7%

↑ +3.1%

↓ -19.7%

↑ +104.6%

↓ -21.9%

↓ -32.9%

↑ +31.9%

↑ +52.0%

↓ -52.5%

売上債権の増減額（△は増加）

-141

197

↑ +239.4%

-65

↓ -133.2%

-70

↓ -7.0%

126

↑ +279.5%

-60

↓ -147.6%

115

↑ +292.8%

-201

↓ -274.7%

128

↑ +163.5%

↓ -35.8%

↓ -67.1%

↓ -96.1%

棚卸資産の増減額（△は増加）

-1,058

-2,095

↓ -98.0%

-5,695

↓ -171.8%

-458

↑ +92.0%

1,140

↑ +348.8%

-3,955

↓ -446.9%

564

↑ +114.3%

-4,462

↓ -890.5%

-11,063

↓ -147.9%

-2,550

↑ +76.9%

6,464

↑ +353.5%

264

↓ -95.9%

仕入債務の増減額（△は減少）

136

281

↑ +107.0%

178

↓ -36.9%

177

↓ -0.1%

-276

↓ -255.7%

-60

↑ +78.2%

↑ +109.8%

615

↑ +10385.9%

-202

↓ -132.8%

-502

↓ -148.7%

↑ +109.6%

-57

↓ -217.7%

その他

-28

-596

↓ -2051.2%

579

↑ +197.1%

↓ -85.5%

-400

↓ -577.6%

-227

↑ +43.3%

388

↑ +271.0%

↓ -83.2%

275

↑ +322.8%

↓ -99.1%

1,030

↑ +39697.7%

-160

↓ -115.5%

小計

2,065

1,403

↓ -32.1%

-1,462

↓ -204.2%

3,215

↑ +319.8%

4,150

↑ +29.1%

-1,325

↓ -131.9%

4,701

↑ +454.9%

604

↓ -87.1%

-6,948

↓ -1250.1%

-1,131

↑ +83.7%

9,054

↑ +900.4%

2,489

↓ -72.5%

利息及び配当金の受取額

↑ +34.3%

↑ +12.9%

↑ +10.9%

↓ -10.2%

↓ -3.9%

↓ -15.2%

↑ +23.6%

↓ -35.7%

↑ +49.3%

↑ +32.8%

↑ +136.4%

利息の支払額

-278

-303

↓ -8.8%

-331

↓ -9.3%

-307

↑ +7.4%

-248

↑ +19.2%

-270

↓ -9.0%

-281

↓ -4.2%

-238

↑ +15.5%

-272

↓ -14.5%

-348

↓ -27.7%

-395

↓ -13.6%

-426

↓ -7.9%

法人税等の支払額

-1,092

-1,006

↑ +7.9%

-1,101

↓ -9.4%

-762

↑ +30.8%

-868

↓ -13.9%

-961

↓ -10.7%

-945

↑ +1.6%

-820

↑ +13.3%

-1,632

↓ -99.0%

-754

↑ +53.8%

-34

↑ +95.5%

-278

↓ -717.5%

営業活動によるキャッシュ・フロー

701

101

↓ -85.5%

-2,885

↓ -2946.6%

2,156

↑ +174.7%

3,043

↑ +41.1%

-2,547

↓ -183.7%

3,481

↑ +236.7%

-444

↓ -112.8%

-8,846

↓ -1890.1%

-2,224

↑ +74.9%

8,637

↑ +488.4%

1,812

↓ -79.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-302

-321

↓ -6.6%

-488

↓ -51.7%

-95

↑ +80.6%

-491

↓ -419.5%

-570

↓ -16.1%

-366

↑ +35.9%

-710

↓ -94.2%

-1,658

↓ -133.5%

-562

↑ +66.1%

-299

↑ +46.8%

-1,009

↓ -237.3%

有形固定資産の売却による収入

202

↓ -51.2%

↓ -93.2%

↓ -90.2%

↓ -15.3%

109

↑ +1372.3%

244

↑ +122.4%

116

↓ -52.3%

↓ -96.6%

資産除去債務の履行による支出

-3

無形固定資産の取得による支出

-25

-17

↑ +32.4%

-21

↓ -22.8%

-23

↓ -12.5%

-37

↓ -59.4%

-33

↑ +10.2%

-32

↑ +3.1%

-9

↑ +71.7%

-33

↓ -263.9%

-14

↑ +59.0%

-7

↑ +48.8%

-2

↑ +68.6%

投資有価証券の取得による支出

-215

-1,025

貸付金の回収による収入

↓ -67.0%

↓ -16.9%

↑ +2.5%

↑ +2.7%

↑ +3353.3%

↓ -46.4%

↓ -79.5%

↑ +22.6%

↓ -83.7%

↓ -28.7%

↑ +2.7%

敷金及び保証金の差入による支出

-0

-2

↓ -421.3%

-6

↓ -130.8%

敷金及び保証金の回収による収入

↑ +1466.3%

↓ -56.1%

差入保証金の差入による支出

-55

-51

↑ +7.3%

-56

↓ -11.1%

-515

↓ -811.4%

-69

↑ +86.6%

-66

↑ +4.0%

-43

↑ +34.2%

-44

↓ -0.8%

-36

↑ +17.9%

-9

↑ +75.0%

-4

↑ +55.6%

その他

-33

↓ -1589.9%

-10

↑ +69.6%

↑ +169.5%

-12

↓ -275.4%

↑ +105.1%

投資活動によるキャッシュ・フロー

-173

-508

↓ -193.8%

-562

↓ -10.7%

-126

↑ +77.6%

-504

↓ -300.0%

-2,521

↓ -400.4%

-410

↑ +83.7%

-482

↓ -17.4%

-1,488

↓ -208.9%

-463

↑ +68.9%

-316

↑ +31.8%

-2,042

↓ -546.0%

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）

728

1,940

↑ +166.6%

4,211

↑ +117.1%

-1,048

↓ -124.9%

-1,853

↓ -76.8%

2,689

↑ +245.1%

-1,522

↓ -156.6%

-7,614

↓ -400.3%

2,180

↑ +128.6%

1,777

↓ -18.5%

-3,865

↓ -317.5%

-986

↑ +74.5%

長期借入れによる収入

464

345

↓ -25.7%

805

↑ +133.3%

418

↓ -48.0%

3,650

2,519

↓ -31.0%

9,623

↑ +282.0%

12,613

↑ +31.1%

7,052

↓ -44.1%

5,907

↓ -16.2%

9,779

↑ +65.5%

長期借入金の返済による支出

-526

-414

↑ +21.2%

-463

↓ -11.7%

-622

↓ -34.3%

-495

↑ +20.5%

-741

↓ -49.8%

-895

↓ -20.7%

-3,207

↓ -258.5%

-5,763

↓ -79.7%

-8,118

↓ -40.9%

-9,597

↓ -18.2%

-9,356

↑ +2.5%

社債の発行による収入

146

1,000

500

↓ -50.0%

300

↓ -40.0%

500

↑ +66.7%

1,000

↑ +100.0%

2,800

↑ +180.0%

3,500

↑ +25.0%

1,000

↓ -71.4%

1,500

↑ +50.0%

社債の償還による支出

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-24

↓ -14.3%

-1,000

↓ -4066.7%

-500

↑ +50.0%

-300

↑ +40.0%

-800

↓ -166.7%

新株予約権の行使による自己株式の処分による収入

↓ -67.2%

↑ +964.0%

↓ -15.5%

309

↑ +371.5%

↓ -84.3%

116

↑ +140.1%

↓ -80.0%

自己株式の取得による支出

-0

-701

-915

-0

自己株式の売却による収入

135

↑ +1023.0%

135

↓ -0.4%

136

↑ +0.6%

135

↓ -0.2%

配当金の支払額

-230

↓ -0.2%

-345

↓ -50.0%

-402

↓ -16.6%

-460

↓ -14.4%

-519

↓ -12.9%

-669

↓ -28.7%

-702

↓ -4.9%

-902

↓ -28.6%

-972

↓ -7.8%

-930

↑ +4.3%

-934

↓ -0.4%

リース負債の返済による支出

-51

-44

↑ +12.7%

-47

↓ -6.0%

-39

↑ +16.5%

-30

↑ +22.9%

-33

↓ -9.6%

-37

↓ -13.4%

-36

↑ +3.9%

-36

↑ +0.3%

-34

↑ +5.1%

-30

↑ +11.9%

-30

↓ -0.1%

財務活動によるキャッシュ・フロー

532

1,575

↑ +196.3%

4,141

↑ +162.8%

-692

↓ -116.7%

-2,351

↓ -240.0%

5,403

↑ +329.8%

-59

↓ -101.1%

-1,339

↓ -2175.2%

10,076

↑ +852.4%

2,041

↓ -79.7%

-7,657

↓ -475.2%

-691

↑ +91.0%

現金及び現金同等物の増減額（△は減少）

1,059

1,169

↑ +10.3%

693

↓ -40.7%

1,338

↑ +93.2%

188

↓ -86.0%

335

↑ +78.5%

3,012

↑ +798.7%

-2,265

↓ -175.2%

-258

↑ +88.6%

-646

↓ -150.4%

664

↑ +202.7%

-921

↓ -238.6%

現金及び現金同等物の残高

5,555

6,614

↑ +19.1%

7,783

↑ +17.7%

8,476

↑ +8.9%

9,814

↑ +15.8%

10,002

↑ +1.9%

10,337

↑ +3.4%

13,349

↑ +29.1%

11,084

↓ -17.0%

10,825

↓ -2.3%

10,179

↓ -6.0%

10,843

↑ +6.5%

9,923

↓ -8.5%

8999グランディハウス8999グランディハウス

8999グランディハウス8999グランディハウス

8999
グランディハウス
8999グランディハウス

8999
グランディハウス
8999グランディハウス