9616
共立メンテナンス
9616共立メンテナンス

サービス業

プライム市場|TOPIX Mid400|3月決算

http://www.kyoritsugroup.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

共立メンテナン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）

9616
共立メンテナンス
9616共立メンテナンス

サービス業

プライム市場|TOPIX Mid400|3月決算

http://www.kyoritsugroup.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	110,212 -	135,053 ↑ +22.5%	135,828 ↑ +0.6%	152,021 ↑ +11.9%	162,811 ↑ +7.1%	169,770 ↑ +4.3%	121,281 ↓ -28.6%	173,701 ↑ +43.2%	175,630 ↑ +1.1%	204,126 ↑ +16.2%	228,933 ↑ +12.2%	275,247 ↑ +20.2%
売上原価	86,874 -	107,189 ↑ +23.4%	105,255 ↓ -1.8%	118,214 ↑ +12.3%	125,229 ↑ +5.9%	135,554 ↑ +8.2%	111,293 ↓ -17.9%	151,659 ↑ +36.3%	142,871 ↓ -5.8%	155,132 ↑ +8.6%	173,016 ↑ +11.5%	210,360 ↑ +21.6%
売上総利益又は売上総損失（△）	23,338 -	27,863 ↑ +19.4%	30,573 ↑ +9.7%	33,806 ↑ +10.6%	37,581 ↑ +11.2%	34,215 ↓ -9.0%	9,987 ↓ -70.8%	22,042 ↑ +120.7%	32,758 ↑ +48.6%	48,993 ↑ +49.6%	55,917 ↑ +14.1%	64,886 ↑ +16.0%
販売費及び一般管理費
給料手当及び賞与	3,973 -	4,228 ↑ +6.4%	4,400 ↑ +4.1%	4,693 ↑ +6.7%	4,719 ↑ +0.6%	4,948 ↑ +4.9%	5,162 ↑ +4.3%	5,309 ↑ +2.8%	5,434 ↑ +2.4%	5,842 ↑ +7.5%	6,389 ↑ +9.4%	7,142 ↑ +11.8%
福利厚生費	764 -	886 ↑ +16.0%	907 ↑ +2.4%	946 ↑ +4.3%	995 ↑ +5.2%	1,033 ↑ +3.8%	1,029 ↓ -0.4%	991 ↓ -3.7%	1,147 ↑ +15.7%	1,301 ↑ +13.4%	1,367 ↑ +5.1%	1,479 ↑ +8.2%
賞与引当金繰入額	344 -	537 ↑ +56.1%	532 ↓ -0.9%	635 ↑ +19.4%	721 ↑ +13.5%	653 ↓ -9.4%	140 ↓ -78.6%	293 ↑ +109.3%	606 ↑ +106.8%	1,009 ↑ +66.5%	1,215 ↑ +20.4%	1,299 ↑ +6.9%
役員賞与引当金繰入額	327 -	426 ↑ +30.3%	486 ↑ +14.1%	388 ↓ -20.2%	495 ↑ +27.6%	404 ↓ -18.4%	35 ↓ -91.3%	77 ↑ +120.0%	289 ↑ +275.3%	486 ↑ +68.2%	715 ↑ +47.1%	872 ↑ +22.0%
退職給付費用	42 -	51 ↑ +21.4%	92 ↑ +80.4%	77 ↓ -16.3%	85 ↑ +10.4%	120 ↑ +41.2%	149 ↑ +24.2%	136 ↓ -8.7%	131 ↓ -3.7%	145 ↑ +10.7%	142 ↓ -2.1%	133 ↓ -6.3%
役員退職慰労引当金繰入額	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%
販売促進費	1,852 -	2,225 ↑ +20.1%	2,011 ↓ -9.6%	1,912 ↓ -4.9%	2,087 ↑ +9.2%	2,126 ↑ +1.9%	1,822 ↓ -14.3%	1,916 ↑ +5.2%	2,280 ↑ +19.0%	2,540 ↑ +11.4%	2,894 ↑ +13.9%	3,774 ↑ +30.4%
貸倒引当金繰入額	1 -	22 ↑ +2100.0%	9 ↓ -59.1%	7 ↓ -22.2%	4 ↓ -42.9%	- -	7 -	32 ↑ +357.1%	- -	- -	- -	2 -
業務委託費	1,263 -	1,295 ↑ +2.5%	1,346 ↑ +3.9%	1,448 ↑ +7.6%	1,528 ↑ +5.5%	1,793 ↑ +17.3%	1,829 ↑ +2.0%	1,813 ↓ -0.9%	2,085 ↑ +15.0%	2,504 ↑ +20.1%	2,689 ↑ +7.4%	3,551 ↑ +32.1%
賃借料	313 -	323 ↑ +3.2%	431 ↑ +33.4%	585 ↑ +35.7%	801 ↑ +36.9%	761 ↓ -5.0%	1,338 ↑ +75.8%	751 ↓ -43.9%	1,361 ↑ +81.2%	519 ↓ -61.9%	520 ↑ +0.2%	599 ↑ +15.2%
支払手数料	4,335 -	5,023 ↑ +15.9%	5,980 ↑ +19.1%	7,222 ↑ +20.8%	8,398 ↑ +16.3%	8,780 ↑ +4.5%	4,917 ↓ -44.0%	6,839 ↑ +39.1%	10,254 ↑ +49.9%	14,733 ↑ +43.7%	15,399 ↑ +4.5%	16,400 ↑ +6.5%
減価償却費	183 -	171 ↓ -6.6%	196 ↑ +14.6%	215 ↑ +9.7%	275 ↑ +27.9%	320 ↑ +16.4%	345 ↑ +7.8%	413 ↑ +19.7%	459 ↑ +11.1%	551 ↑ +20.0%	694 ↑ +26.0%	763 ↑ +9.9%
その他	1,694 -	2,413 ↑ +42.4%	2,353 ↓ -2.5%	2,616 ↑ +11.2%	2,892 ↑ +10.6%	2,064 ↓ -28.6%	2,264 ↑ +9.7%	2,035 ↓ -10.1%	1,378 ↓ -32.3%	2,649 ↑ +92.2%	3,395 ↑ +28.2%	4,019 ↑ +18.4%
販売費及び一般管理費	15,120 -	17,619 ↑ +16.5%	18,757 ↑ +6.5%	20,719 ↑ +10.5%	23,014 ↑ +11.1%	23,009 ↓ -0.0%	19,044 ↓ -17.2%	20,610 ↑ +8.2%	25,431 ↑ +23.4%	32,285 ↑ +27.0%	35,426 ↑ +9.7%	40,041 ↑ +13.0%
営業利益又は営業損失（△）	8,217 -	10,244 ↑ +24.7%	11,815 ↑ +15.3%	13,087 ↑ +10.8%	14,567 ↑ +11.3%	11,205 ↓ -23.1%	-9,057 ↓ -180.8%	1,431 ↑ +115.8%	7,326 ↑ +411.9%	16,708 ↑ +128.1%	20,491 ↑ +22.6%	24,845 ↑ +21.2%
営業外収益
受取利息	131 -	159 ↑ +21.4%	67 ↓ -57.9%	107 ↑ +59.7%	72 ↓ -32.7%	75 ↑ +4.2%	83 ↑ +10.7%	108 ↑ +30.1%	109 ↑ +0.9%	119 ↑ +9.2%	156 ↑ +31.1%	230 ↑ +47.4%
受取配当金	57 -	90 ↑ +57.9%	127 ↑ +41.1%	100 ↓ -21.3%	107 ↑ +7.0%	126 ↑ +17.8%	99 ↓ -21.4%	86 ↓ -13.1%	129 ↑ +50.0%	161 ↑ +24.8%	201 ↑ +24.8%	335 ↑ +66.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,025 -	1,331 ↓ -73.5%	2,071 ↑ +55.6%
その他	409 -	257 ↓ -37.2%	189 ↓ -26.5%	292 ↑ +54.5%	174 ↓ -40.4%	373 ↑ +114.4%	262 ↓ -29.8%	807 ↑ +208.0%	577 ↓ -28.5%	497 ↓ -13.9%	486 ↓ -2.2%	468 ↓ -3.7%
営業外収益	721 -	618 ↓ -14.3%	559 ↓ -9.5%	621 ↑ +11.1%	463 ↓ -25.4%	1,937 ↑ +318.4%	2,290 ↑ +18.2%	1,708 ↓ -25.4%	815 ↓ -52.3%	5,804 ↑ +612.1%	2,175 ↓ -62.5%	3,105 ↑ +42.8%
営業外費用
支払利息	865 -	803 ↓ -7.2%	587 ↓ -26.9%	495 ↓ -15.7%	394 ↓ -20.4%	342 ↓ -13.2%	455 ↑ +33.0%	603 ↑ +32.5%	575 ↓ -4.6%	672 ↑ +16.9%	743 ↑ +10.6%	1,169 ↑ +57.3%
その他	409 -	183 ↓ -55.3%	168 ↓ -8.2%	138 ↓ -17.9%	240 ↑ +73.9%	251 ↑ +4.6%	1,362 ↑ +442.6%	526 ↓ -61.4%	314 ↓ -40.3%	723 ↑ +130.3%	505 ↓ -30.2%	576 ↑ +14.1%
営業外費用	1,275 -	1,087 ↓ -14.7%	859 ↓ -21.0%	781 ↓ -9.1%	709 ↓ -9.2%	643 ↓ -9.3%	2,349 ↑ +265.3%	1,326 ↓ -43.6%	1,026 ↓ -22.6%	1,395 ↑ +36.0%	1,249 ↓ -10.5%	1,746 ↑ +39.8%
経常利益又は経常損失（△）	7,663 -	9,775 ↑ +27.6%	11,514 ↑ +17.8%	12,928 ↑ +12.3%	14,321 ↑ +10.8%	12,499 ↓ -12.7%	-9,116 ↓ -172.9%	1,814 ↑ +119.9%	7,115 ↑ +292.2%	21,116 ↑ +196.8%	21,417 ↑ +1.4%	26,204 ↑ +22.4%
特別利益
投資有価証券売却益	33 -	47 ↑ +42.4%	- -	698 -	18 ↓ -97.4%	508 ↑ +2722.2%	- -	- -	18 -	- -	- -	93 -
特別利益	127 -	479 ↑ +277.2%	- -	923 -	18 ↓ -98.0%	510 ↑ +2733.3%	153 ↓ -70.0%	196 ↑ +28.1%	18 ↓ -90.8%	- -	- -	93 -
特別損失
災害による損失	- -	- -	309 -	- -	23 -	26 ↑ +13.0%	- -	65 -	119 ↑ +83.1%	218 ↑ +83.2%	278 ↑ +27.5%	234 ↓ -15.8%
減損損失	75 -	180 ↑ +140.0%	198 ↑ +10.0%	477 ↑ +140.9%	50 ↓ -89.5%	2,227 ↑ +4354.0%	442 ↓ -80.2%	51 ↓ -88.5%	345 ↑ +576.5%	2,015 ↑ +484.1%	311 ↓ -84.6%	1,119 ↑ +259.8%
その他	- -	39 -	2 ↓ -94.9%	71 ↑ +3450.0%	39 ↓ -45.1%	63 ↑ +61.5%	45 ↓ -28.6%	40 ↓ -11.1%	371 ↑ +827.5%	675 ↑ +81.9%	29 ↓ -95.7%	145 ↑ +400.0%
特別損失	105 -	470 ↑ +347.6%	539 ↑ +14.7%	777 ↑ +44.2%	112 ↓ -85.6%	2,316 ↑ +1967.9%	5,907 ↑ +155.1%	611 ↓ -89.7%	716 ↑ +17.2%	4,047 ↑ +465.2%	619 ↓ -84.7%	1,498 ↑ +142.0%
税引前当期純利益又は税引前当期純損失（△）	7,685 -	9,784 ↑ +27.3%	10,975 ↑ +12.2%	13,073 ↑ +19.1%	14,227 ↑ +8.8%	10,693 ↓ -24.8%	-14,870 ↓ -239.1%	1,399 ↑ +109.4%	6,417 ↑ +358.7%	17,069 ↑ +166.0%	20,797 ↑ +21.8%	24,798 ↑ +19.2%
法人税、住民税及び事業税	3,109 -	4,092 ↑ +31.6%	3,984 ↓ -2.6%	4,421 ↑ +11.0%	4,939 ↑ +11.7%	4,163 ↓ -15.7%	1,012 ↓ -75.7%	1,233 ↑ +21.8%	1,309 ↑ +6.2%	2,620 ↑ +100.2%	5,433 ↑ +107.4%	7,464 ↑ +37.4%
法人税等調整額	188 -	-278 ↓ -247.9%	-144 ↑ +48.2%	-126 ↑ +12.5%	-278 ↓ -120.6%	-396 ↓ -42.4%	-3,718 ↓ -838.9%	-372 ↑ +90.0%	866 ↑ +332.8%	2,033 ↑ +134.8%	802 ↓ -60.6%	-1,375 ↓ -271.4%
法人税等	3,297 -	3,813 ↑ +15.7%	3,839 ↑ +0.7%	4,295 ↑ +11.9%	4,660 ↑ +8.5%	3,766 ↓ -19.2%	-2,705 ↓ -171.8%	860 ↑ +131.8%	2,175 ↑ +152.9%	4,654 ↑ +114.0%	6,235 ↑ +34.0%	6,088 ↓ -2.4%
当期純利益又は当期純損失（△）	4,387 -	5,970 ↑ +36.1%	7,135 ↑ +19.5%	8,778 ↑ +23.0%	9,567 ↑ +9.0%	6,927 ↓ -27.6%	-12,164 ↓ -275.6%	539 ↑ +104.4%	4,241 ↑ +686.8%	12,414 ↑ +192.7%	14,562 ↑ +17.3%	18,709 ↑ +28.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,387 -	5,970 ↑ +36.1%	7,135 ↑ +19.5%	8,778 ↑ +23.0%	9,567 ↑ +9.0%	6,927 ↓ -27.6%	-12,164 ↓ -275.6%	539 ↑ +104.4%	4,241 ↑ +686.8%	12,414 ↑ +192.7%	14,562 ↑ +17.3%	18,709 ↑ +28.5%

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

110,212

135,053

↑ +22.5%

135,828

↑ +0.6%

152,021

↑ +11.9%

162,811

↑ +7.1%

169,770

↑ +4.3%

121,281

↓ -28.6%

173,701

↑ +43.2%

175,630

↑ +1.1%

204,126

↑ +16.2%

228,933

↑ +12.2%

275,247

↑ +20.2%

売上原価

86,874

107,189

↑ +23.4%

105,255

↓ -1.8%

118,214

↑ +12.3%

125,229

↑ +5.9%

135,554

↑ +8.2%

111,293

↓ -17.9%

151,659

↑ +36.3%

142,871

↓ -5.8%

155,132

↑ +8.6%

173,016

↑ +11.5%

210,360

↑ +21.6%

売上総利益又は売上総損失（△）

23,338

27,863

↑ +19.4%

30,573

↑ +9.7%

33,806

↑ +10.6%

37,581

↑ +11.2%

34,215

↓ -9.0%

9,987

↓ -70.8%

22,042

↑ +120.7%

32,758

↑ +48.6%

48,993

↑ +49.6%

55,917

↑ +14.1%

64,886

↑ +16.0%

販売費及び一般管理費

給料手当及び賞与

3,973

4,228

↑ +6.4%

4,400

↑ +4.1%

4,693

↑ +6.7%

4,719

↑ +0.6%

4,948

↑ +4.9%

5,162

↑ +4.3%

5,309

↑ +2.8%

5,434

↑ +2.4%

5,842

↑ +7.5%

6,389

↑ +9.4%

7,142

↑ +11.8%

福利厚生費

764

886

↑ +16.0%

907

↑ +2.4%

946

↑ +4.3%

995

↑ +5.2%

1,033

↑ +3.8%

1,029

↓ -0.4%

991

↓ -3.7%

1,147

↑ +15.7%

1,301

↑ +13.4%

1,367

↑ +5.1%

1,479

↑ +8.2%

賞与引当金繰入額

344

537

↑ +56.1%

532

↓ -0.9%

635

↑ +19.4%

721

↑ +13.5%

653

↓ -9.4%

140

↓ -78.6%

293

↑ +109.3%

606

↑ +106.8%

1,009

↑ +66.5%

1,215

↑ +20.4%

1,299

↑ +6.9%

役員賞与引当金繰入額

327

426

↑ +30.3%

486

↑ +14.1%

388

↓ -20.2%

495

↑ +27.6%

404

↓ -18.4%

↓ -91.3%

↑ +120.0%

289

↑ +275.3%

486

↑ +68.2%

715

↑ +47.1%

872

↑ +22.0%

退職給付費用

↑ +21.4%

↑ +80.4%

↓ -16.3%

↑ +10.4%

120

↑ +41.2%

149

↑ +24.2%

136

↓ -8.7%

131

↓ -3.7%

145

↑ +10.7%

142

↓ -2.1%

133

↓ -6.3%

役員退職慰労引当金繰入額

↓ -50.0%

0.0%

↑ +100.0%

↓ -50.0%

↑ +100.0%

販売促進費

1,852

2,225

↑ +20.1%

2,011

↓ -9.6%

1,912

↓ -4.9%

2,087

↑ +9.2%

2,126

↑ +1.9%

1,822

↓ -14.3%

1,916

↑ +5.2%

2,280

↑ +19.0%

2,540

↑ +11.4%

2,894

↑ +13.9%

3,774

↑ +30.4%

貸倒引当金繰入額

↑ +2100.0%

↓ -59.1%

↓ -22.2%

↓ -42.9%

↑ +357.1%

業務委託費

1,263

1,295

↑ +2.5%

1,346

↑ +3.9%

1,448

↑ +7.6%

1,528

↑ +5.5%

1,793

↑ +17.3%

1,829

↑ +2.0%

1,813

↓ -0.9%

2,085

↑ +15.0%

2,504

↑ +20.1%

2,689

↑ +7.4%

3,551

↑ +32.1%

賃借料

313

323

↑ +3.2%

431

↑ +33.4%

585

↑ +35.7%

801

↑ +36.9%

761

↓ -5.0%

1,338

↑ +75.8%

751

↓ -43.9%

1,361

↑ +81.2%

519

↓ -61.9%

520

↑ +0.2%

599

↑ +15.2%

支払手数料

4,335

5,023

↑ +15.9%

5,980

↑ +19.1%

7,222

↑ +20.8%

8,398

↑ +16.3%

8,780

↑ +4.5%

4,917

↓ -44.0%

6,839

↑ +39.1%

10,254

↑ +49.9%

14,733

↑ +43.7%

15,399

↑ +4.5%

16,400

↑ +6.5%

減価償却費

183

171

↓ -6.6%

196

↑ +14.6%

215

↑ +9.7%

275

↑ +27.9%

320

↑ +16.4%

345

↑ +7.8%

413

↑ +19.7%

459

↑ +11.1%

551

↑ +20.0%

694

↑ +26.0%

763

↑ +9.9%

その他

1,694

2,413

↑ +42.4%

2,353

↓ -2.5%

2,616

↑ +11.2%

2,892

↑ +10.6%

2,064

↓ -28.6%

2,264

↑ +9.7%

2,035

↓ -10.1%

1,378

↓ -32.3%

2,649

↑ +92.2%

3,395

↑ +28.2%

4,019

↑ +18.4%

販売費及び一般管理費

15,120

17,619

↑ +16.5%

18,757

↑ +6.5%

20,719

↑ +10.5%

23,014

↑ +11.1%

23,009

↓ -0.0%

19,044

↓ -17.2%

20,610

↑ +8.2%

25,431

↑ +23.4%

32,285

↑ +27.0%

35,426

↑ +9.7%

40,041

↑ +13.0%

営業利益又は営業損失（△）

8,217

10,244

↑ +24.7%

11,815

↑ +15.3%

13,087

↑ +10.8%

14,567

↑ +11.3%

11,205

↓ -23.1%

-9,057

↓ -180.8%

1,431

↑ +115.8%

7,326

↑ +411.9%

16,708

↑ +128.1%

20,491

↑ +22.6%

24,845

↑ +21.2%

営業外収益

受取利息

131

159

↑ +21.4%

↓ -57.9%

107

↑ +59.7%

↓ -32.7%

↑ +4.2%

↑ +10.7%

108

↑ +30.1%

109

↑ +0.9%

119

↑ +9.2%

156

↑ +31.1%

230

↑ +47.4%

受取配当金

↑ +57.9%

127

↑ +41.1%

100

↓ -21.3%

107

↑ +7.0%

126

↑ +17.8%

↓ -21.4%

↓ -13.1%

129

↑ +50.0%

161

↑ +24.8%

201

↑ +24.8%

335

↑ +66.7%

持分法による投資利益

5,025

1,331

↓ -73.5%

2,071

↑ +55.6%

その他

409

257

↓ -37.2%

189

↓ -26.5%

292

↑ +54.5%

174

↓ -40.4%

373

↑ +114.4%

262

↓ -29.8%

807

↑ +208.0%

577

↓ -28.5%

497

↓ -13.9%

486

↓ -2.2%

468

↓ -3.7%

営業外収益

721

618

↓ -14.3%

559

↓ -9.5%

621

↑ +11.1%

463

↓ -25.4%

1,937

↑ +318.4%

2,290

↑ +18.2%

1,708

↓ -25.4%

815

↓ -52.3%

5,804

↑ +612.1%

2,175

↓ -62.5%

3,105

↑ +42.8%

営業外費用

支払利息

865

803

↓ -7.2%

587

↓ -26.9%

495

↓ -15.7%

394

↓ -20.4%

342

↓ -13.2%

455

↑ +33.0%

603

↑ +32.5%

575

↓ -4.6%

672

↑ +16.9%

743

↑ +10.6%

1,169

↑ +57.3%

その他

409

183

↓ -55.3%

168

↓ -8.2%

138

↓ -17.9%

240

↑ +73.9%

251

↑ +4.6%

1,362

↑ +442.6%

526

↓ -61.4%

314

↓ -40.3%

723

↑ +130.3%

505

↓ -30.2%

576

↑ +14.1%

営業外費用

1,275

1,087

↓ -14.7%

859

↓ -21.0%

781

↓ -9.1%

709

↓ -9.2%

643

↓ -9.3%

2,349

↑ +265.3%

1,326

↓ -43.6%

1,026

↓ -22.6%

1,395

↑ +36.0%

1,249

↓ -10.5%

1,746

↑ +39.8%

経常利益又は経常損失（△）

7,663

9,775

↑ +27.6%

11,514

↑ +17.8%

12,928

↑ +12.3%

14,321

↑ +10.8%

12,499

↓ -12.7%

-9,116

↓ -172.9%

1,814

↑ +119.9%

7,115

↑ +292.2%

21,116

↑ +196.8%

21,417

↑ +1.4%

26,204

↑ +22.4%

特別利益

投資有価証券売却益

↑ +42.4%

698

↓ -97.4%

508

↑ +2722.2%

特別利益

127

479

↑ +277.2%

923

↓ -98.0%

510

↑ +2733.3%

153

↓ -70.0%

196

↑ +28.1%

↓ -90.8%

特別損失

災害による損失

309

↑ +13.0%

119

↑ +83.1%

218

↑ +83.2%

278

↑ +27.5%

234

↓ -15.8%

減損損失

180

↑ +140.0%

198

↑ +10.0%

477

↑ +140.9%

↓ -89.5%

2,227

↑ +4354.0%

442

↓ -80.2%

↓ -88.5%

345

↑ +576.5%

2,015

↑ +484.1%

311

↓ -84.6%

1,119

↑ +259.8%

その他

↓ -94.9%

↑ +3450.0%

↓ -45.1%

↑ +61.5%

↓ -28.6%

↓ -11.1%

371

↑ +827.5%

675

↑ +81.9%

↓ -95.7%

145

↑ +400.0%

特別損失

105

470

↑ +347.6%

539

↑ +14.7%

777

↑ +44.2%

112

↓ -85.6%

2,316

↑ +1967.9%

5,907

↑ +155.1%

611

↓ -89.7%

716

↑ +17.2%

4,047

↑ +465.2%

619

↓ -84.7%

1,498

↑ +142.0%

税引前当期純利益又は税引前当期純損失（△）

7,685

9,784

↑ +27.3%

10,975

↑ +12.2%

13,073

↑ +19.1%

14,227

↑ +8.8%

10,693

↓ -24.8%

-14,870

↓ -239.1%

1,399

↑ +109.4%

6,417

↑ +358.7%

17,069

↑ +166.0%

20,797

↑ +21.8%

24,798

↑ +19.2%

法人税、住民税及び事業税

3,109

4,092

↑ +31.6%

3,984

↓ -2.6%

4,421

↑ +11.0%

4,939

↑ +11.7%

4,163

↓ -15.7%

1,012

↓ -75.7%

1,233

↑ +21.8%

1,309

↑ +6.2%

2,620

↑ +100.2%

5,433

↑ +107.4%

7,464

↑ +37.4%

法人税等調整額

188

-278

↓ -247.9%

-144

↑ +48.2%

-126

↑ +12.5%

-278

↓ -120.6%

-396

↓ -42.4%

-3,718

↓ -838.9%

-372

↑ +90.0%

866

↑ +332.8%

2,033

↑ +134.8%

802

↓ -60.6%

-1,375

↓ -271.4%

法人税等

3,297

3,813

↑ +15.7%

3,839

↑ +0.7%

4,295

↑ +11.9%

4,660

↑ +8.5%

3,766

↓ -19.2%

-2,705

↓ -171.8%

860

↑ +131.8%

2,175

↑ +152.9%

4,654

↑ +114.0%

6,235

↑ +34.0%

6,088

↓ -2.4%

当期純利益又は当期純損失（△）

4,387

5,970

↑ +36.1%

7,135

↑ +19.5%

8,778

↑ +23.0%

9,567

↑ +9.0%

6,927

↓ -27.6%

-12,164

↓ -275.6%

539

↑ +104.4%

4,241

↑ +686.8%

12,414

↑ +192.7%

14,562

↑ +17.3%

18,709

↑ +28.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,387

5,970

↑ +36.1%

7,135

↑ +19.5%

8,778

↑ +23.0%

9,567

↑ +9.0%

6,927

↓ -27.6%

-12,164

↓ -275.6%

539

↑ +104.4%

4,241

↑ +686.8%

12,414

↑ +192.7%

14,562

↑ +17.3%

18,709

↑ +28.5%

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	- -	16,115 -	25,960 ↑ +61.1%	15,210 ↓ -41.4%	17,298 ↑ +13.7%	16,643 ↓ -3.8%	18,303 ↑ +10.0%	24,588 ↑ +34.3%	37,942 ↑ +54.3%	56,027 ↑ +47.7%	31,807 ↓ -43.2%	25,675 ↓ -19.3%	29,961 ↑ +16.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,856 -	15,211 ↑ +28.3%	17,915 ↑ +17.8%	18,301 ↑ +2.2%	19,993 ↑ +9.2%
販売用不動産	- -	1,007 -	2,827 ↑ +180.7%	920 ↓ -67.5%	217 ↓ -76.4%	288 ↑ +32.7%	211 ↓ -26.7%	15,959 ↑ +7463.5%	7,681 ↓ -51.9%	11,750 ↑ +53.0%	11,451 ↓ -2.5%	8,602 ↓ -24.9%	4,822 ↓ -43.9%
仕掛販売用不動産	- -	706 -	- -	- -	2,652 -	6,815 ↑ +157.0%	11,518 ↑ +69.0%	1,670 ↓ -85.5%	7,719 ↑ +362.2%	6,873 ↓ -11.0%	9,643 ↑ +40.3%	7,951 ↓ -17.5%	10,179 ↑ +28.0%
未成工事支出金	- -	514 -	331 ↓ -35.6%	420 ↑ +26.9%	360 ↓ -14.3%	297 ↓ -17.5%	256 ↓ -13.8%	513 ↑ +100.4%	61 ↓ -88.1%	95 ↑ +55.7%	265 ↑ +178.9%	822 ↑ +210.2%	75 ↓ -90.9%
その他	- -	5,504 -	5,370 ↓ -2.4%	6,224 ↑ +15.9%	7,247 ↑ +16.4%	7,763 ↑ +7.1%	9,290 ↑ +19.7%	9,562 ↑ +2.9%	7,769 ↓ -18.8%	8,918 ↑ +14.8%	9,367 ↑ +5.0%	8,276 ↓ -11.6%	10,051 ↑ +21.4%
貸倒引当金	- -	-24 -	-19 ↑ +20.8%	-23 ↓ -21.1%	-26 ↓ -13.0%	-25 ↑ +3.8%	-46 ↓ -84.0%	-52 ↓ -13.0%	-76 ↓ -46.2%	-74 ↑ +2.6%	-64 ↑ +13.5%	-53 ↑ +17.2%	-53 0.0%
流動資産	- -	31,457 -	45,231 ↑ +43.8%	32,350 ↓ -28.5%	38,353 ↑ +18.6%	41,056 ↑ +7.0%	50,590 ↑ +23.2%	61,944 ↑ +22.4%	72,953 ↑ +17.8%	98,802 ↑ +35.4%	80,385 ↓ -18.6%	69,576 ↓ -13.4%	75,029 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物	- -	53,760 -	59,601 ↑ +10.9%	65,795 ↑ +10.4%	69,763 ↑ +6.0%	73,486 ↑ +5.3%	81,071 ↑ +10.3%	89,488 ↑ +10.4%	85,313 ↓ -4.7%	88,893 ↑ +4.2%	94,006 ↑ +5.8%	101,474 ↑ +7.9%	114,808 ↑ +13.1%
減価償却累計額	- -	-20,760 -	-23,263 ↓ -12.1%	-25,543 ↓ -9.8%	-27,069 ↓ -6.0%	-30,075 ↓ -11.1%	-33,464 ↓ -11.3%	-36,079 ↓ -7.8%	-38,276 ↓ -6.1%	-41,250 ↓ -7.8%	-45,323 ↓ -9.9%	-49,652 ↓ -9.6%	-54,364 ↓ -9.5%
建物及び構築物（純額）	- -	32,999 -	36,337 ↑ +10.1%	40,251 ↑ +10.8%	42,694 ↑ +6.1%	43,411 ↑ +1.7%	47,607 ↑ +9.7%	53,408 ↑ +12.2%	47,037 ↓ -11.9%	47,643 ↑ +1.3%	48,682 ↑ +2.2%	51,821 ↑ +6.4%	60,444 ↑ +16.6%
土地	- -	28,704 -	33,807 ↑ +17.8%	37,770 ↑ +11.7%	40,846 ↑ +8.1%	44,598 ↑ +9.2%	44,509 ↓ -0.2%	45,827 ↑ +3.0%	39,359 ↓ -14.1%	39,862 ↑ +1.3%	42,646 ↑ +7.0%	54,784 ↑ +28.5%	53,600 ↓ -2.2%
建設仮勘定	- -	8,943 -	6,906 ↓ -22.8%	17,373 ↑ +151.6%	16,335 ↓ -6.0%	17,615 ↑ +7.8%	13,805 ↓ -21.6%	11,278 ↓ -18.3%	13,173 ↑ +16.8%	14,811 ↑ +12.4%	18,850 ↑ +27.3%	42,002 ↑ +122.8%	41,034 ↓ -2.3%
その他	- -	8,948 -	9,962 ↑ +11.3%	10,935 ↑ +9.8%	12,179 ↑ +11.4%	13,497 ↑ +10.8%	14,809 ↑ +9.7%	16,463 ↑ +11.2%	16,984 ↑ +3.2%	19,486 ↑ +14.7%	21,766 ↑ +11.7%	24,891 ↑ +14.4%	27,897 ↑ +12.1%
減価償却累計額	- -	-7,329 -	-7,772 ↓ -6.0%	-8,236 ↓ -6.0%	-9,091 ↓ -10.4%	-10,132 ↓ -11.5%	-11,281 ↓ -11.3%	-12,070 ↓ -7.0%	-13,335 ↓ -10.5%	-14,849 ↓ -11.4%	-16,643 ↓ -12.1%	-18,525 ↓ -11.3%	-20,868 ↓ -12.6%
その他（純額）	- -	1,618 -	2,190 ↑ +35.4%	2,698 ↑ +23.2%	3,087 ↑ +14.4%	3,365 ↑ +9.0%	3,527 ↑ +4.8%	4,393 ↑ +24.6%	3,648 ↓ -17.0%	4,637 ↑ +27.1%	5,123 ↑ +10.5%	6,365 ↑ +24.2%	7,028 ↑ +10.4%
有形固定資産	- -	72,265 -	79,240 ↑ +9.7%	98,094 ↑ +23.8%	102,964 ↑ +5.0%	108,991 ↑ +5.9%	109,450 ↑ +0.4%	114,907 ↑ +5.0%	103,218 ↓ -10.2%	106,954 ↑ +3.6%	115,303 ↑ +7.8%	154,974 ↑ +34.4%	162,107 ↑ +4.6%
無形固定資産	- -	1,818 -	1,710 ↓ -5.9%	2,957 ↑ +72.9%	4,012 ↑ +35.7%	3,236 ↓ -19.3%	3,918 ↑ +21.1%	4,235 ↑ +8.1%	3,384 ↓ -20.1%	4,154 ↑ +22.8%	4,487 ↑ +8.0%	4,801 ↑ +7.0%	4,599 ↓ -4.2%
投資その他の資産
投資有価証券	- -	6,142 -	5,034 ↓ -18.0%	5,032 ↓ -0.0%	5,093 ↑ +1.2%	5,126 ↑ +0.6%	4,761 ↓ -7.1%	4,499 ↓ -5.5%	3,151 ↓ -30.0%	3,525 ↑ +11.9%	15,018 ↑ +326.0%	16,506 ↑ +9.9%	18,257 ↑ +10.6%
長期貸付金	- -	1,056 -	293 ↓ -72.3%	413 ↑ +41.0%	346 ↓ -16.2%	610 ↑ +76.3%	1,030 ↑ +68.9%	1,388 ↑ +34.8%	1,709 ↑ +23.1%	1,612 ↓ -5.7%	526 ↓ -67.4%	653 ↑ +24.1%	584 ↓ -10.6%
差入保証金	- -	11,874 -	12,199 ↑ +2.7%	14,561 ↑ +19.4%	16,054 ↑ +10.3%	16,462 ↑ +2.5%	17,337 ↑ +5.3%	16,489 ↓ -4.9%	18,826 ↑ +14.2%	18,581 ↓ -1.3%	18,893 ↑ +1.7%	18,476 ↓ -2.2%	18,052 ↓ -2.3%
敷金	- -	9,240 -	10,103 ↑ +9.3%	11,526 ↑ +14.1%	13,516 ↑ +17.3%	14,981 ↑ +10.8%	16,226 ↑ +8.3%	16,912 ↑ +4.2%	19,033 ↑ +12.5%	19,915 ↑ +4.6%	20,551 ↑ +3.2%	21,357 ↑ +3.9%	22,587 ↑ +5.8%
繰延税金資産	- -	- -	- -	- -	- -	2,765 -	3,416 ↑ +23.5%	7,029 ↑ +105.8%	6,928 ↓ -1.4%	5,864 ↓ -15.4%	3,525 ↓ -39.9%	2,415 ↓ -31.5%	3,335 ↑ +38.1%
その他	- -	4,854 -	6,492 ↑ +33.7%	7,243 ↑ +11.6%	7,773 ↑ +7.3%	8,825 ↑ +13.5%	9,947 ↑ +12.7%	11,144 ↑ +12.0%	12,133 ↑ +8.9%	12,606 ↑ +3.9%	12,026 ↓ -4.6%	12,592 ↑ +4.7%	12,068 ↓ -4.2%
貸倒引当金	- -	-189 -	-212 ↓ -12.2%	-206 ↑ +2.8%	-203 ↑ +1.5%	-202 ↑ +0.5%	-184 ↑ +8.9%	-119 ↑ +35.3%	-122 ↓ -2.5%	-113 ↑ +7.4%	-106 ↑ +6.2%	-103 ↑ +2.8%	-99 ↑ +3.9%
投資その他の資産	- -	34,105 -	35,103 ↑ +2.9%	39,892 ↑ +13.6%	45,036 ↑ +12.9%	48,569 ↑ +7.8%	52,535 ↑ +8.2%	57,344 ↑ +9.2%	61,660 ↑ +7.5%	61,991 ↑ +0.5%	70,433 ↑ +13.6%	71,899 ↑ +2.1%	74,785 ↑ +4.0%
固定資産	- -	108,190 -	116,054 ↑ +7.3%	140,944 ↑ +21.4%	152,013 ↑ +7.9%	160,796 ↑ +5.8%	165,904 ↑ +3.2%	176,487 ↑ +6.4%	168,264 ↓ -4.7%	173,100 ↑ +2.9%	190,224 ↑ +9.9%	231,675 ↑ +21.8%	241,492 ↑ +4.2%
繰延資産
社債発行費	- -	103 -	116 ↑ +12.6%	313 ↑ +169.8%	562 ↑ +79.6%	678 ↑ +20.6%	591 ↓ -12.8%	600 ↑ +1.5%	502 ↓ -16.3%	405 ↓ -19.3%	311 ↓ -23.2%	218 ↓ -29.9%	132 ↓ -39.4%
繰延資産	- -	103 -	116 ↑ +12.6%	313 ↑ +169.8%	562 ↑ +79.6%	678 ↑ +20.6%	591 ↓ -12.8%	600 ↑ +1.5%	505 ↓ -15.8%	405 ↓ -19.8%	311 ↓ -23.2%	218 ↓ -29.9%	132 ↓ -39.4%
資産	- -	139,750 -	161,402 ↑ +15.5%	173,609 ↑ +7.6%	190,929 ↑ +10.0%	202,531 ↑ +6.1%	217,086 ↑ +7.2%	239,032 ↑ +10.1%	241,723 ↑ +1.1%	272,308 ↑ +12.7%	270,921 ↓ -0.5%	301,470 ↑ +11.3%	316,655 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,238 -	6,966 ↑ +33.0%	6,230 ↓ -10.6%	7,998 ↑ +28.4%	6,788 ↓ -15.1%	10,124 ↑ +49.1%	4,667 ↓ -53.9%	6,202 ↑ +32.9%	7,249 ↑ +16.9%	9,394 ↑ +29.6%	9,220 ↓ -1.9%	8,960 ↓ -2.8%
短期借入金	- -	15,760 -	21,471 ↑ +36.2%	17,398 ↓ -19.0%	12,915 ↓ -25.8%	10,420 ↓ -19.3%	12,034 ↑ +15.5%	12,702 ↑ +5.6%	14,820 ↑ +16.7%	23,947 ↑ +61.6%	26,860 ↑ +12.2%	26,153 ↓ -2.6%	29,786 ↑ +13.9%
１年内償還予定の社債	- -	1,350 -	1,350 0.0%	2,950 ↑ +118.5%	4,638 ↑ +57.2%	5,730 ↑ +23.5%	5,280 ↓ -7.9%	5,280 0.0%	5,080 ↓ -3.8%	4,880 ↓ -3.9%	4,880 0.0%	4,680 ↓ -4.1%	4,680 0.0%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,022 -	- -
未払法人税等	- -	1,648 -	2,765 ↑ +67.8%	2,175 ↓ -21.3%	2,597 ↑ +19.4%	2,985 ↑ +14.9%	1,900 ↓ -36.3%	1,764 ↓ -7.2%	1,035 ↓ -41.3%	865 ↓ -16.4%	2,640 ↑ +205.2%	4,286 ↑ +62.3%	5,360 ↑ +25.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11 -	418 ↑ +3700.0%	703 ↑ +68.2%	436 ↓ -38.0%	106 ↓ -75.7%
賞与引当金	- -	1,270 -	1,700 ↑ +33.9%	1,829 ↑ +7.6%	2,071 ↑ +13.2%	2,359 ↑ +13.9%	2,103 ↓ -10.9%	714 ↓ -66.0%	979 ↑ +37.1%	1,935 ↑ +97.7%	2,928 ↑ +51.3%	3,686 ↑ +25.9%	4,060 ↑ +10.1%
役員賞与引当金	- -	327 -	426 ↑ +30.3%	486 ↑ +14.1%	388 ↓ -20.2%	495 ↑ +27.6%	404 ↓ -18.4%	37 ↓ -90.8%	76 ↑ +105.4%	289 ↑ +280.3%	486 ↑ +68.2%	715 ↑ +47.1%	872 ↑ +22.0%
その他	- -	9,946 -	7,861 ↓ -21.0%	9,920 ↑ +26.2%	10,472 ↑ +5.6%	9,910 ↓ -5.4%	19,231 ↑ +94.1%	24,677 ↑ +28.3%	21,234 ↓ -14.0%	28,215 ↑ +32.9%	23,936 ↓ -15.2%	29,328 ↑ +22.5%	25,133 ↓ -14.3%
流動負債	- -	47,590 -	53,648 ↑ +12.7%	52,477 ↓ -2.2%	52,287 ↓ -0.4%	50,040 ↓ -4.3%	71,080 ↑ +42.0%	49,848 ↓ -29.9%	49,433 ↓ -0.8%	67,383 ↑ +36.3%	71,127 ↑ +5.6%	108,093 ↑ +52.0%	78,960 ↓ -27.0%
固定負債
社債	- -	6,950 -	5,600 ↓ -19.4%	18,650 ↑ +233.0%	32,230 ↑ +72.8%	39,100 ↑ +21.3%	33,820 ↓ -13.5%	28,540 ↓ -15.6%	23,460 ↓ -17.8%	18,580 ↓ -20.8%	13,700 ↓ -26.3%	9,020 ↓ -34.2%	4,340 ↓ -51.9%
長期借入金	- -	25,512 -	17,940 ↓ -29.7%	11,842 ↓ -34.0%	8,662 ↓ -26.9%	7,707 ↓ -11.0%	21,922 ↑ +184.4%	53,003 ↑ +141.8%	61,961 ↑ +16.9%	75,743 ↑ +22.2%	62,453 ↓ -17.5%	78,749 ↑ +26.1%	81,416 ↑ +3.4%
長期預り保証金	- -	2,904 -	3,090 ↑ +6.4%	3,104 ↑ +0.5%	3,354 ↑ +8.1%	3,483 ↑ +3.8%	3,575 ↑ +2.6%	3,367 ↓ -5.8%	2,992 ↓ -11.1%	3,066 ↑ +2.5%	3,305 ↑ +7.8%	3,722 ↑ +12.6%	4,149 ↑ +11.5%
退職給付に係る負債	- -	1,042 -	1,072 ↑ +2.9%	1,102 ↑ +2.8%	1,089 ↓ -1.2%	1,083 ↓ -0.6%	1,140 ↑ +5.3%	1,045 ↓ -8.3%	1,013 ↓ -3.1%	1,029 ↑ +1.6%	986 ↓ -4.2%	1,038 ↑ +5.3%	824 ↓ -20.6%
役員退職慰労引当金	- -	307 -	287 ↓ -6.5%	287 0.0%	269 ↓ -6.3%	271 ↑ +0.7%	251 ↓ -7.4%	252 ↑ +0.4%	254 ↑ +0.8%	255 ↑ +0.4%	258 ↑ +1.2%	260 ↑ +0.8%	262 ↑ +0.8%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,160 -	140 ↓ -87.9%	131 ↓ -6.4%
資産除去債務	- -	233 -	238 ↑ +2.1%	399 ↑ +67.6%	400 ↑ +0.3%	534 ↑ +33.5%	597 ↑ +11.8%	699 ↑ +17.1%	610 ↓ -12.7%	492 ↓ -19.3%	499 ↑ +1.4%	499 0.0%	481 ↓ -3.6%
その他	- -	507 -	454 ↓ -10.5%	437 ↓ -3.7%	421 ↓ -3.7%	406 ↓ -3.6%	390 ↓ -3.9%	997 ↑ +155.6%	1,291 ↑ +29.5%	1,072 ↓ -17.0%	773 ↓ -27.9%	583 ↓ -24.6%	559 ↓ -4.1%
固定負債	- -	45,246 -	49,779 ↑ +10.0%	56,811 ↑ +14.1%	66,802 ↑ +17.6%	72,921 ↑ +9.2%	62,050 ↓ -14.9%	118,398 ↑ +90.8%	121,703 ↑ +2.8%	130,345 ↑ +7.1%	113,189 ↓ -13.2%	94,015 ↓ -16.9%	92,166 ↓ -2.0%
負債	- -	92,836 -	103,428 ↑ +11.4%	109,289 ↑ +5.7%	119,090 ↑ +9.0%	122,961 ↑ +3.3%	133,131 ↑ +8.3%	168,247 ↑ +26.4%	171,137 ↑ +1.7%	197,728 ↑ +15.5%	184,317 ↓ -6.8%	202,109 ↑ +9.7%	171,126 ↓ -15.3%
純資産の部
株主資本
資本金	- -	5,136 -	7,654 ↑ +49.0%	7,703 ↑ +0.6%	7,949 ↑ +3.2%	7,960 ↑ +0.1%	7,961 ↑ +0.0%	7,964 ↑ +0.0%	7,964 0.0%	7,964 0.0%	7,964 0.0%	7,964 0.0%	22,971 ↑ +188.4%
資本剰余金	- -	9,313 -	12,509 ↑ +34.3%	12,558 ↑ +0.4%	12,805 ↑ +2.0%	12,816 ↑ +0.1%	12,817 ↑ +0.0%	12,821 ↑ +0.0%	12,821 0.0%	12,862 ↑ +0.3%	12,920 ↑ +0.5%	13,016 ↑ +0.7%	28,124 ↑ +116.1%
利益剰余金	- -	32,670 -	37,778 ↑ +15.6%	43,888 ↑ +16.2%	51,270 ↑ +16.8%	59,186 ↑ +15.4%	64,281 ↑ +8.6%	50,831 ↓ -20.9%	50,383 ↓ -0.9%	53,845 ↑ +6.9%	65,167 ↑ +21.0%	77,193 ↑ +18.5%	92,197 ↑ +19.4%
自己株式	- -	-1,109 -	-305 ↑ +72.5%	-321 ↓ -5.2%	-336 ↓ -4.7%	-349 ↓ -3.9%	-355 ↓ -1.7%	-357 ↓ -0.6%	-361 ↓ -1.1%	-349 ↑ +3.3%	-331 ↑ +5.2%	-299 ↑ +9.7%	-264 ↑ +11.7%
株主資本	- -	46,011 -	57,637 ↑ +25.3%	63,829 ↑ +10.7%	71,690 ↑ +12.3%	79,613 ↑ +11.1%	84,706 ↑ +6.4%	71,259 ↓ -15.9%	70,807 ↓ -0.6%	74,322 ↑ +5.0%	85,721 ↑ +15.3%	97,875 ↑ +14.2%	143,028 ↑ +46.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	747 -	736 ↓ -1.5%	834 ↑ +13.3%	515 ↓ -38.2%	367 ↓ -28.7%	-117 ↓ -131.9%	55 ↑ +147.0%	82 ↑ +49.1%	160 ↑ +95.1%	675 ↑ +321.9%	894 ↑ +32.4%	1,466 ↑ +64.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	225 -	648 ↑ +188.0%	692 ↑ +6.8%	1,107 ↑ +60.0%	1,309 ↑ +18.2%
為替換算調整勘定	- -	120 -	-393 ↓ -427.5%	-356 ↑ +9.4%	-378 ↓ -6.2%	-422 ↓ -11.6%	-597 ↓ -41.5%	-555 ↑ +7.0%	-583 ↓ -5.0%	-589 ↓ -1.0%	-601 ↓ -2.0%	-596 ↑ +0.8%	-494 ↑ +17.1%
退職給付に係る調整累計額	- -	34 -	-5 ↓ -114.7%	13 ↑ +360.0%	12 ↓ -7.7%	11 ↓ -8.3%	-36 ↓ -427.3%	24 ↑ +166.7%	53 ↑ +120.8%	36 ↓ -32.1%	117 ↑ +225.0%	79 ↓ -32.5%	218 ↑ +175.9%
評価・換算差額等	- -	902 -	336 ↓ -62.7%	491 ↑ +46.1%	149 ↓ -69.7%	-43 ↓ -128.9%	-751 ↓ -1646.5%	-474 ↑ +36.9%	-221 ↑ +53.4%	256 ↑ +215.8%	882 ↑ +244.5%	1,485 ↑ +68.4%	2,500 ↑ +68.4%
純資産	34,590 -	46,913 ↑ +35.6%	57,974 ↑ +23.6%	64,320 ↑ +10.9%	71,839 ↑ +11.7%	79,570 ↑ +10.8%	83,954 ↑ +5.5%	70,784 ↓ -15.7%	70,586 ↓ -0.3%	74,579 ↑ +5.7%	86,604 ↑ +16.1%	99,360 ↑ +14.7%	145,528 ↑ +46.5%
負債純資産	- -	139,750 -	161,402 ↑ +15.5%	173,609 ↑ +7.6%	190,929 ↑ +10.0%	202,531 ↑ +6.1%	217,086 ↑ +7.2%	239,032 ↑ +10.1%	241,723 ↑ +1.1%	272,308 ↑ +12.7%	270,921 ↓ -0.5%	301,470 ↑ +11.3%	316,655 ↑ +5.0%

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

資産の部

流動資産

現金及び預金

16,115

25,960

↑ +61.1%

15,210

↓ -41.4%

17,298

↑ +13.7%

16,643

↓ -3.8%

18,303

↑ +10.0%

24,588

↑ +34.3%

37,942

↑ +54.3%

56,027

↑ +47.7%

31,807

↓ -43.2%

25,675

↓ -19.3%

29,961

↑ +16.7%

受取手形、売掛金及び契約資産

11,856

15,211

↑ +28.3%

17,915

↑ +17.8%

18,301

↑ +2.2%

19,993

↑ +9.2%

販売用不動産

1,007

2,827

↑ +180.7%

920

↓ -67.5%

217

↓ -76.4%

288

↑ +32.7%

211

↓ -26.7%

15,959

↑ +7463.5%

7,681

↓ -51.9%

11,750

↑ +53.0%

11,451

↓ -2.5%

8,602

↓ -24.9%

4,822

↓ -43.9%

仕掛販売用不動産

706

2,652

6,815

↑ +157.0%

11,518

↑ +69.0%

1,670

↓ -85.5%

7,719

↑ +362.2%

6,873

↓ -11.0%

9,643

↑ +40.3%

7,951

↓ -17.5%

10,179

↑ +28.0%

未成工事支出金

514

331

↓ -35.6%

420

↑ +26.9%

360

↓ -14.3%

297

↓ -17.5%

256

↓ -13.8%

513

↑ +100.4%

↓ -88.1%

↑ +55.7%

265

↑ +178.9%

822

↑ +210.2%

↓ -90.9%

その他

5,504

5,370

↓ -2.4%

6,224

↑ +15.9%

7,247

↑ +16.4%

7,763

↑ +7.1%

9,290

↑ +19.7%

9,562

↑ +2.9%

7,769

↓ -18.8%

8,918

↑ +14.8%

9,367

↑ +5.0%

8,276

↓ -11.6%

10,051

↑ +21.4%

貸倒引当金

-24

-19

↑ +20.8%

-23

↓ -21.1%

-26

↓ -13.0%

-25

↑ +3.8%

-46

↓ -84.0%

-52

↓ -13.0%

-76

↓ -46.2%

-74

↑ +2.6%

-64

↑ +13.5%

-53

↑ +17.2%

-53

0.0%

流動資産

31,457

45,231

↑ +43.8%

32,350

↓ -28.5%

38,353

↑ +18.6%

41,056

↑ +7.0%

50,590

↑ +23.2%

61,944

↑ +22.4%

72,953

↑ +17.8%

98,802

↑ +35.4%

80,385

↓ -18.6%

69,576

↓ -13.4%

75,029

↑ +7.8%

固定資産

有形固定資産

建物及び構築物

53,760

59,601

↑ +10.9%

65,795

↑ +10.4%

69,763

↑ +6.0%

73,486

↑ +5.3%

81,071

↑ +10.3%

89,488

↑ +10.4%

85,313

↓ -4.7%

88,893

↑ +4.2%

94,006

↑ +5.8%

101,474

↑ +7.9%

114,808

↑ +13.1%

減価償却累計額

-20,760

-23,263

↓ -12.1%

-25,543

↓ -9.8%

-27,069

↓ -6.0%

-30,075

↓ -11.1%

-33,464

↓ -11.3%

-36,079

↓ -7.8%

-38,276

↓ -6.1%

-41,250

↓ -7.8%

-45,323

↓ -9.9%

-49,652

↓ -9.6%

-54,364

↓ -9.5%

建物及び構築物（純額）

32,999

36,337

↑ +10.1%

40,251

↑ +10.8%

42,694

↑ +6.1%

43,411

↑ +1.7%

47,607

↑ +9.7%

53,408

↑ +12.2%

47,037

↓ -11.9%

47,643

↑ +1.3%

48,682

↑ +2.2%

51,821

↑ +6.4%

60,444

↑ +16.6%

土地

28,704

33,807

↑ +17.8%

37,770

↑ +11.7%

40,846

↑ +8.1%

44,598

↑ +9.2%

44,509

↓ -0.2%

45,827

↑ +3.0%

39,359

↓ -14.1%

39,862

↑ +1.3%

42,646

↑ +7.0%

54,784

↑ +28.5%

53,600

↓ -2.2%

建設仮勘定

8,943

6,906

↓ -22.8%

17,373

↑ +151.6%

16,335

↓ -6.0%

17,615

↑ +7.8%

13,805

↓ -21.6%

11,278

↓ -18.3%

13,173

↑ +16.8%

14,811

↑ +12.4%

18,850

↑ +27.3%

42,002

↑ +122.8%

41,034

↓ -2.3%

その他

8,948

9,962

↑ +11.3%

10,935

↑ +9.8%

12,179

↑ +11.4%

13,497

↑ +10.8%

14,809

↑ +9.7%

16,463

↑ +11.2%

16,984

↑ +3.2%

19,486

↑ +14.7%

21,766

↑ +11.7%

24,891

↑ +14.4%

27,897

↑ +12.1%

減価償却累計額

-7,329

-7,772

↓ -6.0%

-8,236

↓ -6.0%

-9,091

↓ -10.4%

-10,132

↓ -11.5%

-11,281

↓ -11.3%

-12,070

↓ -7.0%

-13,335

↓ -10.5%

-14,849

↓ -11.4%

-16,643

↓ -12.1%

-18,525

↓ -11.3%

-20,868

↓ -12.6%

その他（純額）

1,618

2,190

↑ +35.4%

2,698

↑ +23.2%

3,087

↑ +14.4%

3,365

↑ +9.0%

3,527

↑ +4.8%

4,393

↑ +24.6%

3,648

↓ -17.0%

4,637

↑ +27.1%

5,123

↑ +10.5%

6,365

↑ +24.2%

7,028

↑ +10.4%

有形固定資産

72,265

79,240

↑ +9.7%

98,094

↑ +23.8%

102,964

↑ +5.0%

108,991

↑ +5.9%

109,450

↑ +0.4%

114,907

↑ +5.0%

103,218

↓ -10.2%

106,954

↑ +3.6%

115,303

↑ +7.8%

154,974

↑ +34.4%

162,107

↑ +4.6%

無形固定資産

1,818

1,710

↓ -5.9%

2,957

↑ +72.9%

4,012

↑ +35.7%

3,236

↓ -19.3%

3,918

↑ +21.1%

4,235

↑ +8.1%

3,384

↓ -20.1%

4,154

↑ +22.8%

4,487

↑ +8.0%

4,801

↑ +7.0%

4,599

↓ -4.2%

投資その他の資産

投資有価証券

6,142

5,034

↓ -18.0%

5,032

↓ -0.0%

5,093

↑ +1.2%

5,126

↑ +0.6%

4,761

↓ -7.1%

4,499

↓ -5.5%

3,151

↓ -30.0%

3,525

↑ +11.9%

15,018

↑ +326.0%

16,506

↑ +9.9%

18,257

↑ +10.6%

長期貸付金

1,056

293

↓ -72.3%

413

↑ +41.0%

346

↓ -16.2%

610

↑ +76.3%

1,030

↑ +68.9%

1,388

↑ +34.8%

1,709

↑ +23.1%

1,612

↓ -5.7%

526

↓ -67.4%

653

↑ +24.1%

584

↓ -10.6%

差入保証金

11,874

12,199

↑ +2.7%

14,561

↑ +19.4%

16,054

↑ +10.3%

16,462

↑ +2.5%

17,337

↑ +5.3%

16,489

↓ -4.9%

18,826

↑ +14.2%

18,581

↓ -1.3%

18,893

↑ +1.7%

18,476

↓ -2.2%

18,052

↓ -2.3%

敷金

9,240

10,103

↑ +9.3%

11,526

↑ +14.1%

13,516

↑ +17.3%

14,981

↑ +10.8%

16,226

↑ +8.3%

16,912

↑ +4.2%

19,033

↑ +12.5%

19,915

↑ +4.6%

20,551

↑ +3.2%

21,357

↑ +3.9%

22,587

↑ +5.8%

繰延税金資産

2,765

3,416

↑ +23.5%

7,029

↑ +105.8%

6,928

↓ -1.4%

5,864

↓ -15.4%

3,525

↓ -39.9%

2,415

↓ -31.5%

3,335

↑ +38.1%

その他

4,854

6,492

↑ +33.7%

7,243

↑ +11.6%

7,773

↑ +7.3%

8,825

↑ +13.5%

9,947

↑ +12.7%

11,144

↑ +12.0%

12,133

↑ +8.9%

12,606

↑ +3.9%

12,026

↓ -4.6%

12,592

↑ +4.7%

12,068

↓ -4.2%

貸倒引当金

-189

-212

↓ -12.2%

-206

↑ +2.8%

-203

↑ +1.5%

-202

↑ +0.5%

-184

↑ +8.9%

-119

↑ +35.3%

-122

↓ -2.5%

-113

↑ +7.4%

-106

↑ +6.2%

-103

↑ +2.8%

-99

↑ +3.9%

投資その他の資産

34,105

35,103

↑ +2.9%

39,892

↑ +13.6%

45,036

↑ +12.9%

48,569

↑ +7.8%

52,535

↑ +8.2%

57,344

↑ +9.2%

61,660

↑ +7.5%

61,991

↑ +0.5%

70,433

↑ +13.6%

71,899

↑ +2.1%

74,785

↑ +4.0%

固定資産

108,190

116,054

↑ +7.3%

140,944

↑ +21.4%

152,013

↑ +7.9%

160,796

↑ +5.8%

165,904

↑ +3.2%

176,487

↑ +6.4%

168,264

↓ -4.7%

173,100

↑ +2.9%

190,224

↑ +9.9%

231,675

↑ +21.8%

241,492

↑ +4.2%

繰延資産

社債発行費

103

116

↑ +12.6%

313

↑ +169.8%

562

↑ +79.6%

678

↑ +20.6%

591

↓ -12.8%

600

↑ +1.5%

502

↓ -16.3%

405

↓ -19.3%

311

↓ -23.2%

218

↓ -29.9%

132

↓ -39.4%

繰延資産

103

116

↑ +12.6%

313

↑ +169.8%

562

↑ +79.6%

678

↑ +20.6%

591

↓ -12.8%

600

↑ +1.5%

505

↓ -15.8%

405

↓ -19.8%

311

↓ -23.2%

218

↓ -29.9%

132

↓ -39.4%

資産

139,750

161,402

↑ +15.5%

173,609

↑ +7.6%

190,929

↑ +10.0%

202,531

↑ +6.1%

217,086

↑ +7.2%

239,032

↑ +10.1%

241,723

↑ +1.1%

272,308

↑ +12.7%

270,921

↓ -0.5%

301,470

↑ +11.3%

316,655

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

5,238

6,966

↑ +33.0%

6,230

↓ -10.6%

7,998

↑ +28.4%

6,788

↓ -15.1%

10,124

↑ +49.1%

4,667

↓ -53.9%

6,202

↑ +32.9%

7,249

↑ +16.9%

9,394

↑ +29.6%

9,220

↓ -1.9%

8,960

↓ -2.8%

短期借入金

15,760

21,471

↑ +36.2%

17,398

↓ -19.0%

12,915

↓ -25.8%

10,420

↓ -19.3%

12,034

↑ +15.5%

12,702

↑ +5.6%

14,820

↑ +16.7%

23,947

↑ +61.6%

26,860

↑ +12.2%

26,153

↓ -2.6%

29,786

↑ +13.9%

１年内償還予定の社債

1,350

0.0%

2,950

↑ +118.5%

4,638

↑ +57.2%

5,730

↑ +23.5%

5,280

↓ -7.9%

5,280

0.0%

5,080

↓ -3.8%

4,880

↓ -3.9%

4,880

0.0%

4,680

↓ -4.1%

4,680

0.0%

１年内償還予定の転換社債型新株予約権付社債

30,022

未払法人税等

1,648

2,765

↑ +67.8%

2,175

↓ -21.3%

2,597

↑ +19.4%

2,985

↑ +14.9%

1,900

↓ -36.3%

1,764

↓ -7.2%

1,035

↓ -41.3%

865

↓ -16.4%

2,640

↑ +205.2%

4,286

↑ +62.3%

5,360

↑ +25.1%

契約負債

418

↑ +3700.0%

703

↑ +68.2%

436

↓ -38.0%

106

↓ -75.7%

賞与引当金

1,270

1,700

↑ +33.9%

1,829

↑ +7.6%

2,071

↑ +13.2%

2,359

↑ +13.9%

2,103

↓ -10.9%

714

↓ -66.0%

979

↑ +37.1%

1,935

↑ +97.7%

2,928

↑ +51.3%

3,686

↑ +25.9%

4,060

↑ +10.1%

役員賞与引当金

327

426

↑ +30.3%

486

↑ +14.1%

388

↓ -20.2%

495

↑ +27.6%

404

↓ -18.4%

↓ -90.8%

↑ +105.4%

289

↑ +280.3%

486

↑ +68.2%

715

↑ +47.1%

872

↑ +22.0%

その他

9,946

7,861

↓ -21.0%

9,920

↑ +26.2%

10,472

↑ +5.6%

9,910

↓ -5.4%

19,231

↑ +94.1%

24,677

↑ +28.3%

21,234

↓ -14.0%

28,215

↑ +32.9%

23,936

↓ -15.2%

29,328

↑ +22.5%

25,133

↓ -14.3%

流動負債

47,590

53,648

↑ +12.7%

52,477

↓ -2.2%

52,287

↓ -0.4%

50,040

↓ -4.3%

71,080

↑ +42.0%

49,848

↓ -29.9%

49,433

↓ -0.8%

67,383

↑ +36.3%

71,127

↑ +5.6%

108,093

↑ +52.0%

78,960

↓ -27.0%

固定負債

社債

6,950

5,600

↓ -19.4%

18,650

↑ +233.0%

32,230

↑ +72.8%

39,100

↑ +21.3%

33,820

↓ -13.5%

28,540

↓ -15.6%

23,460

↓ -17.8%

18,580

↓ -20.8%

13,700

↓ -26.3%

9,020

↓ -34.2%

4,340

↓ -51.9%

長期借入金

25,512

17,940

↓ -29.7%

11,842

↓ -34.0%

8,662

↓ -26.9%

7,707

↓ -11.0%

21,922

↑ +184.4%

53,003

↑ +141.8%

61,961

↑ +16.9%

75,743

↑ +22.2%

62,453

↓ -17.5%

78,749

↑ +26.1%

81,416

↑ +3.4%

長期預り保証金

2,904

3,090

↑ +6.4%

3,104

↑ +0.5%

3,354

↑ +8.1%

3,483

↑ +3.8%

3,575

↑ +2.6%

3,367

↓ -5.8%

2,992

↓ -11.1%

3,066

↑ +2.5%

3,305

↑ +7.8%

3,722

↑ +12.6%

4,149

↑ +11.5%

退職給付に係る負債

1,042

1,072

↑ +2.9%

1,102

↑ +2.8%

1,089

↓ -1.2%

1,083

↓ -0.6%

1,140

↑ +5.3%

1,045

↓ -8.3%

1,013

↓ -3.1%

1,029

↑ +1.6%

986

↓ -4.2%

1,038

↑ +5.3%

824

↓ -20.6%

役員退職慰労引当金

307

287

↓ -6.5%

287

0.0%

269

↓ -6.3%

271

↑ +0.7%

251

↓ -7.4%

252

↑ +0.4%

254

↑ +0.8%

255

↑ +0.4%

258

↑ +1.2%

260

↑ +0.8%

262

↑ +0.8%

事業撤退損失引当金

1,160

140

↓ -87.9%

131

↓ -6.4%

資産除去債務

233

238

↑ +2.1%

399

↑ +67.6%

400

↑ +0.3%

534

↑ +33.5%

597

↑ +11.8%

699

↑ +17.1%

610

↓ -12.7%

492

↓ -19.3%

499

↑ +1.4%

499

0.0%

481

↓ -3.6%

その他

507

454

↓ -10.5%

437

↓ -3.7%

421

↓ -3.7%

406

↓ -3.6%

390

↓ -3.9%

997

↑ +155.6%

1,291

↑ +29.5%

1,072

↓ -17.0%

773

↓ -27.9%

583

↓ -24.6%

559

↓ -4.1%

固定負債

45,246

49,779

↑ +10.0%

56,811

↑ +14.1%

66,802

↑ +17.6%

72,921

↑ +9.2%

62,050

↓ -14.9%

118,398

↑ +90.8%

121,703

↑ +2.8%

130,345

↑ +7.1%

113,189

↓ -13.2%

94,015

↓ -16.9%

92,166

↓ -2.0%

負債

92,836

103,428

↑ +11.4%

109,289

↑ +5.7%

119,090

↑ +9.0%

122,961

↑ +3.3%

133,131

↑ +8.3%

168,247

↑ +26.4%

171,137

↑ +1.7%

197,728

↑ +15.5%

184,317

↓ -6.8%

202,109

↑ +9.7%

171,126

↓ -15.3%

純資産の部

株主資本

資本金

5,136

7,654

↑ +49.0%

7,703

↑ +0.6%

7,949

↑ +3.2%

7,960

↑ +0.1%

7,961

↑ +0.0%

7,964

↑ +0.0%

7,964

0.0%

7,964

0.0%

7,964

0.0%

7,964

0.0%

22,971

↑ +188.4%

資本剰余金

9,313

12,509

↑ +34.3%

12,558

↑ +0.4%

12,805

↑ +2.0%

12,816

↑ +0.1%

12,817

↑ +0.0%

12,821

↑ +0.0%

12,821

0.0%

12,862

↑ +0.3%

12,920

↑ +0.5%

13,016

↑ +0.7%

28,124

↑ +116.1%

利益剰余金

32,670

37,778

↑ +15.6%

43,888

↑ +16.2%

51,270

↑ +16.8%

59,186

↑ +15.4%

64,281

↑ +8.6%

50,831

↓ -20.9%

50,383

↓ -0.9%

53,845

↑ +6.9%

65,167

↑ +21.0%

77,193

↑ +18.5%

92,197

↑ +19.4%

自己株式

-1,109

-305

↑ +72.5%

-321

↓ -5.2%

-336

↓ -4.7%

-349

↓ -3.9%

-355

↓ -1.7%

-357

↓ -0.6%

-361

↓ -1.1%

-349

↑ +3.3%

-331

↑ +5.2%

-299

↑ +9.7%

-264

↑ +11.7%

株主資本

46,011

57,637

↑ +25.3%

63,829

↑ +10.7%

71,690

↑ +12.3%

79,613

↑ +11.1%

84,706

↑ +6.4%

71,259

↓ -15.9%

70,807

↓ -0.6%

74,322

↑ +5.0%

85,721

↑ +15.3%

97,875

↑ +14.2%

143,028

↑ +46.1%

評価・換算差額等

その他有価証券評価差額金

747

736

↓ -1.5%

834

↑ +13.3%

515

↓ -38.2%

367

↓ -28.7%

-117

↓ -131.9%

↑ +147.0%

↑ +49.1%

160

↑ +95.1%

675

↑ +321.9%

894

↑ +32.4%

1,466

↑ +64.0%

繰延ヘッジ損益

225

648

↑ +188.0%

692

↑ +6.8%

1,107

↑ +60.0%

1,309

↑ +18.2%

為替換算調整勘定

120

-393

↓ -427.5%

-356

↑ +9.4%

-378

↓ -6.2%

-422

↓ -11.6%

-597

↓ -41.5%

-555

↑ +7.0%

-583

↓ -5.0%

-589

↓ -1.0%

-601

↓ -2.0%

-596

↑ +0.8%

-494

↑ +17.1%

退職給付に係る調整累計額

-5

↓ -114.7%

↑ +360.0%

↓ -7.7%

↓ -8.3%

-36

↓ -427.3%

↑ +166.7%

↑ +120.8%

↓ -32.1%

117

↑ +225.0%

↓ -32.5%

218

↑ +175.9%

評価・換算差額等

902

336

↓ -62.7%

491

↑ +46.1%

149

↓ -69.7%

-43

↓ -128.9%

-751

↓ -1646.5%

-474

↑ +36.9%

-221

↑ +53.4%

256

↑ +215.8%

882

↑ +244.5%

1,485

↑ +68.4%

2,500

↑ +68.4%

純資産

34,590

46,913

↑ +35.6%

57,974

↑ +23.6%

64,320

↑ +10.9%

71,839

↑ +11.7%

79,570

↑ +10.8%

83,954

↑ +5.5%

70,784

↓ -15.7%

70,586

↓ -0.3%

74,579

↑ +5.7%

86,604

↑ +16.1%

99,360

↑ +14.7%

145,528

↑ +46.5%

負債純資産

139,750

161,402

↑ +15.5%

173,609

↑ +7.6%

190,929

↑ +10.0%

202,531

↑ +6.1%

217,086

↑ +7.2%

239,032

↑ +10.1%

241,723

↑ +1.1%

272,308

↑ +12.7%

270,921

↓ -0.5%

301,470

↑ +11.3%

316,655

↑ +5.0%

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（△）	- -	7,685 -	9,784 ↑ +27.3%	10,975 ↑ +12.2%	13,073 ↑ +19.1%	14,227 ↑ +8.8%	10,693 ↓ -24.8%	-14,870 ↓ -239.1%	1,399 ↑ +109.4%	6,417 ↑ +358.7%	17,069 ↑ +166.0%	20,797 ↑ +21.8%	24,798 ↑ +19.2%
減価償却費	- -	3,128 -	3,602 ↑ +15.2%	3,945 ↑ +9.5%	4,429 ↑ +12.3%	4,759 ↑ +7.5%	5,260 ↑ +10.5%	4,962 ↓ -5.7%	6,070 ↑ +22.3%	6,117 ↑ +0.8%	6,780 ↑ +10.8%	7,716 ↑ +13.8%	9,036 ↑ +17.1%
長期前払費用償却額	- -	221 -	351 ↑ +58.8%	441 ↑ +25.6%	414 ↓ -6.1%	324 ↓ -21.7%	334 ↑ +3.1%	445 ↑ +33.2%	470 ↑ +5.6%	484 ↑ +3.0%	512 ↑ +5.8%	709 ↑ +38.5%	887 ↑ +25.1%
差入保証金償却額	- -	224 -	200 ↓ -10.7%	225 ↑ +12.5%	250 ↑ +11.1%	283 ↑ +13.2%	263 ↓ -7.1%	304 ↑ +15.6%	322 ↑ +5.9%	393 ↑ +22.0%	391 ↓ -0.5%	413 ↑ +5.6%	434 ↑ +5.1%
賞与引当金の増減額（△は減少）	- -	121 -	429 ↑ +254.5%	128 ↓ -70.2%	242 ↑ +89.1%	288 ↑ +19.0%	-256 ↓ -188.9%	-1,389 ↓ -442.6%	264 ↑ +119.0%	956 ↑ +262.1%	992 ↑ +3.8%	760 ↓ -23.4%	372 ↓ -51.1%
受取利息及び受取配当金	- -	-188 -	-249 ↓ -32.4%	-194 ↑ +22.1%	-208 ↓ -7.2%	-179 ↑ +13.9%	-202 ↓ -12.8%	-182 ↑ +9.9%	-195 ↓ -7.1%	-238 ↓ -22.1%	-280 ↓ -17.6%	-357 ↓ -27.5%	-566 ↓ -58.5%
支払利息	- -	865 -	803 ↓ -7.2%	587 ↓ -26.9%	495 ↓ -15.7%	394 ↓ -20.4%	342 ↓ -13.2%	455 ↑ +33.0%	603 ↑ +32.5%	575 ↓ -4.6%	672 ↑ +16.9%	743 ↑ +10.6%	1,169 ↑ +57.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,025 -	-1,331 ↑ +73.5%	-2,071 ↓ -55.6%
減損損失	- -	75 -	180 ↑ +140.0%	198 ↑ +10.0%	477 ↑ +140.9%	50 ↓ -89.5%	2,227 ↑ +4354.0%	442 ↓ -80.2%	51 ↓ -88.5%	345 ↑ +576.5%	2,015 ↑ +484.1%	311 ↓ -84.6%	1,119 ↑ +259.8%
災害による損失	- -	- -	- -	- -	- -	23 -	26 ↑ +13.0%	- -	65 -	119 ↑ +83.1%	218 ↑ +83.2%	278 ↑ +27.5%	234 ↓ -15.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-698 -	-18 ↑ +97.4%	-508 ↓ -2722.2%	- -	- -	- -	- -	- -	-93 -
売上債権の増減額（△は増加）	- -	-1,855 -	-2,923 ↓ -57.6%	1,122 ↑ +138.4%	-1,960 ↓ -274.7%	1,327 ↑ +167.7%	-1,787 ↓ -234.7%	1,356 ↑ +175.9%	-2,140 ↓ -257.8%	-3,354 ↓ -56.7%	-2,696 ↑ +19.6%	-396 ↑ +85.3%	-1,697 ↓ -328.5%
棚卸資産の増減額（△は増加）	- -	-1,239 -	-955 ↑ +22.9%	1,750 ↑ +283.2%	-446 ↓ -125.5%	306 ↑ +168.6%	5,893 ↑ +1825.8%	-6,059 ↓ -202.8%	17,100 ↑ +382.2%	-3,619 ↓ -121.2%	-3,079 ↑ +14.9%	3,367 ↑ +209.4%	25,125 ↑ +646.2%
仕入債務の増減額（△は減少）	- -	1,329 -	1,729 ↑ +30.1%	-737 ↓ -142.6%	1,768 ↑ +339.9%	-1,213 ↓ -168.6%	3,338 ↑ +375.2%	-5,457 ↓ -263.5%	1,526 ↑ +128.0%	1,047 ↓ -31.4%	2,143 ↑ +104.7%	-172 ↓ -108.0%	-259 ↓ -50.6%
未払費用の増減額（△は減少）	- -	260 -	653 ↑ +151.2%	62 ↓ -90.5%	-293 ↓ -572.6%	450 ↑ +253.6%	-377 ↓ -183.8%	240 ↑ +163.7%	-191 ↓ -179.6%	837 ↑ +538.2%	566 ↓ -32.4%	284 ↓ -49.8%	121 ↓ -57.4%
前受金の増減額（△は減少）	- -	939 -	-952 ↓ -201.4%	216 ↑ +122.7%	-103 ↓ -147.7%	146 ↑ +241.7%	-397 ↓ -371.9%	-579 ↓ -45.8%	-69 ↑ +88.1%	1,486 ↑ +2253.6%	409 ↓ -72.5%	1,046 ↑ +155.7%	-1,407 ↓ -234.5%
未払金の増減額（△は減少）	- -	- -	-180 -	156 ↑ +186.7%	-164 ↓ -205.1%	156 ↑ +195.1%	-120 ↓ -176.9%	1,516 ↑ +1363.3%	-2,273 ↓ -249.9%	1,106 ↑ +148.7%	-897 ↓ -181.1%	-310 ↑ +65.4%	1,475 ↑ +575.8%
未払消費税等の増減額（△は減少）	- -	994 -	-556 ↓ -155.9%	333 ↑ +159.9%	-135 ↓ -140.5%	470 ↑ +448.1%	-862 ↓ -283.4%	7 ↑ +100.8%	4,633 ↑ +66085.7%	-1,707 ↓ -136.8%	999 ↑ +158.5%	144 ↓ -85.6%	-2,280 ↓ -1683.3%
預り金の増減額（△は減少）	- -	- -	44 -	109 ↑ +147.7%	195 ↑ +78.9%	169 ↓ -13.3%	-397 ↓ -334.9%	608 ↑ +253.1%	-629 ↓ -203.5%	-171 ↑ +72.8%	517 ↑ +402.3%	-454 ↓ -187.8%	168 ↑ +137.0%
預り保証金の増減額（△は減少）	- -	340 -	197 ↓ -42.1%	39 ↓ -80.2%	285 ↑ +630.8%	160 ↓ -43.9%	55 ↓ -65.6%	-114 ↓ -307.3%	-299 ↓ -162.3%	269 ↑ +190.0%	322 ↑ +19.7%	493 ↑ +53.1%	588 ↑ +19.3%
その他	- -	-929 -	559 ↑ +160.2%	-209 ↓ -137.4%	-343 ↓ -64.1%	758 ↑ +321.0%	-483 ↓ -163.7%	490 ↑ +201.4%	-603 ↓ -223.1%	2,126 ↑ +452.6%	1,386 ↓ -34.8%	-852 ↓ -161.5%	545 ↑ +164.0%
小計	- -	11,888 -	11,822 ↓ -0.6%	19,431 ↑ +64.4%	17,307 ↓ -10.9%	22,883 ↑ +32.2%	21,850 ↓ -4.5%	-13,763 ↓ -163.0%	28,097 ↑ +304.1%	11,038 ↓ -60.7%	24,588 ↑ +122.8%	33,193 ↑ +35.0%	57,701 ↑ +73.8%
利息及び配当金の受取額	- -	135 -	197 ↑ +45.9%	274 ↑ +39.1%	146 ↓ -46.7%	111 ↓ -24.0%	132 ↑ +18.9%	103 ↓ -22.0%	90 ↓ -12.6%	163 ↑ +81.1%	171 ↑ +4.9%	467 ↑ +173.1%	740 ↑ +58.5%
利息の支払額	- -	-863 -	-806 ↑ +6.6%	-579 ↑ +28.2%	-499 ↑ +13.8%	-396 ↑ +20.6%	-348 ↑ +12.1%	-455 ↓ -30.7%	-592 ↓ -30.1%	-586 ↑ +1.0%	-672 ↓ -14.7%	-749 ↓ -11.5%	-1,206 ↓ -61.0%
法人税等の還付額	- -	1 -	17 ↑ +1600.0%	1 ↓ -94.1%	6 ↑ +500.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	1,051 -	0 ↓ -100.0%	95 -
法人税等の支払額	- -	-3,481 -	-3,008 ↑ +13.6%	-4,715 ↓ -56.7%	-3,932 ↑ +16.6%	-4,634 ↓ -17.9%	-5,192 ↓ -12.0%	-1,223 ↑ +76.4%	-1,956 ↓ -59.9%	-2,759 ↓ -41.1%	-977 ↑ +64.6%	-3,462 ↓ -254.4%	-6,408 ↓ -85.1%
営業活動によるキャッシュ・フロー	- -	7,679 -	8,222 ↑ +7.1%	14,412 ↑ +75.3%	13,029 ↓ -9.6%	17,963 ↑ +37.9%	16,460 ↓ -8.4%	-17,835 ↓ -208.4%	25,721 ↑ +244.2%	7,753 ↓ -69.9%	24,083 ↑ +210.6%	29,449 ↑ +22.3%	50,921 ↑ +72.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-709 -	-2 ↑ +99.7%	-11 ↓ -450.0%	-1,382 ↓ -12463.6%	-275 ↑ +80.1%	-19 ↑ +93.1%	-776 ↓ -3984.2%	- -	-286 -	-6,164 ↓ -2055.2%	-19 ↑ +99.7%	-290 ↓ -1426.3%
有価証券の売却による収入	- -	1,566 -	1,159 ↓ -26.0%	352 ↓ -69.6%	1,501 ↑ +326.4%	49 ↓ -96.7%	1,359 ↑ +2673.5%	1,243 ↓ -8.5%	1,056 ↓ -15.0%	20 ↓ -98.1%	6 ↓ -70.0%	- -	1,338 -
有形固定資産の取得による支出	- -	-12,059 -	-13,255 ↓ -9.9%	-22,442 ↓ -69.3%	-19,711 ↑ +12.2%	-16,596 ↑ +15.8%	-18,941 ↓ -14.1%	-7,099 ↑ +62.5%	-10,594 ↓ -49.2%	-4,644 ↑ +56.2%	-22,892 ↓ -392.9%	-41,990 ↓ -83.4%	-43,059 ↓ -2.5%
有形固定資産の売却による収入	- -	506 -	746 ↑ +47.4%	112 ↓ -85.0%	8,847 ↑ +7799.1%	2 ↓ -100.0%	750 ↑ +37400.0%	12 ↓ -98.4%	6 ↓ -50.0%	2 ↓ -66.7%	- -	157 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-75 -	-155 ↓ -106.7%	-1,401 ↓ -803.9%	-1,192 ↑ +14.9%	-284 ↑ +76.2%	-917 ↓ -222.9%	-533 ↑ +41.9%	-352 ↑ +34.0%	-381 ↓ -8.2%	-652 ↓ -71.1%	-1,086 ↓ -66.6%	-574 ↑ +47.1%
長期前払費用の取得による支出	- -	-305 -	-406 ↓ -33.1%	-449 ↓ -10.6%	-242 ↑ +46.1%	-224 ↑ +7.4%	-467 ↓ -108.5%	-607 ↓ -30.0%	-133 ↑ +78.1%	-267 ↓ -100.8%	-555 ↓ -107.9%	-803 ↓ -44.7%	-1,070 ↓ -33.3%
貸付けによる支出	- -	-2,226 -	-798 ↑ +64.2%	-509 ↑ +36.2%	-1,383 ↓ -171.7%	-729 ↑ +47.3%	-1,164 ↓ -59.7%	-763 ↑ +34.5%	-530 ↑ +30.5%	-102 ↑ +80.8%	-284 ↓ -178.4%	-904 ↓ -218.3%	-437 ↑ +51.7%
貸付金の回収による収入	- -	2,694 -	1,539 ↓ -42.9%	672 ↓ -56.3%	1,323 ↑ +96.9%	304 ↓ -77.0%	501 ↑ +64.8%	912 ↑ +82.0%	167 ↓ -81.7%	183 ↑ +9.6%	224 ↑ +22.4%	1,570 ↑ +600.9%	693 ↓ -55.9%
敷金及び保証金の差入による支出	- -	-1,289 -	-2,268 ↓ -76.0%	-4,380 ↓ -93.1%	-4,028 ↑ +8.0%	-2,555 ↑ +36.6%	-3,381 ↓ -32.3%	-1,503 ↑ +55.5%	-5,869 ↓ -290.5%	-1,713 ↑ +70.8%	-1,742 ↓ -1.7%	-1,181 ↑ +32.2%	-1,714 ↓ -45.1%
敷金及び保証金の回収による収入	- -	99 -	417 ↑ +321.2%	203 ↓ -51.3%	224 ↑ +10.3%	133 ↓ -40.6%	177 ↑ +33.1%	116 ↓ -34.5%	480 ↑ +313.8%	415 ↓ -13.5%	61 ↓ -85.3%	151 ↑ +147.5%	11 ↓ -92.7%
保険積立金の積立による支出	- -	-917 -	-988 ↓ -7.7%	-1,001 ↓ -1.3%	-1,023 ↓ -2.2%	-1,006 ↑ +1.7%	-1,021 ↓ -1.5%	-1,018 ↑ +0.3%	-991 ↑ +2.7%	-677 ↑ +31.7%	-431 ↑ +36.3%	-246 ↑ +42.9%	-351 ↓ -42.7%
保険積立金の解約による収入	- -	138 -	87 ↓ -37.0%	331 ↑ +280.5%	52 ↓ -84.3%	2 ↓ -96.2%	160 ↑ +7900.0%	24 ↓ -85.0%	30 ↑ +25.0%	960 ↑ +3100.0%	1,078 ↑ +12.3%	757 ↓ -29.8%	1,215 ↑ +60.5%
その他	- -	560 -	-43 ↓ -107.7%	260 ↑ +704.7%	339 ↑ +30.4%	-295 ↓ -187.0%	57 ↑ +119.3%	-14 ↓ -124.6%	0 ↑ +100.0%	-158 -	-181 ↓ -14.6%	-87 ↑ +51.9%	-238 ↓ -173.6%
投資活動によるキャッシュ・フロー	- -	-12,018 -	-13,971 ↓ -16.3%	-28,263 ↓ -102.3%	-16,676 ↑ +41.0%	-21,474 ↓ -28.8%	-22,904 ↓ -6.7%	-10,006 ↑ +56.3%	-16,731 ↓ -67.2%	-6,651 ↑ +60.2%	-31,533 ↓ -374.1%	-43,682 ↓ -38.5%	-44,478 ↓ -1.8%
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）	- -	1,300 -	3,000 ↑ +130.8%	-1,400 ↓ -146.7%	-2,550 ↓ -82.1%	1,096 ↑ +143.0%	700 ↓ -36.1%	950 ↑ +35.7%	2,400 ↑ +152.6%	300 ↓ -87.5%	- -	150 -	1,350 ↑ +800.0%
長期借入れによる収入	- -	4,400 -	3,800 ↓ -13.6%	2,600 ↓ -31.6%	3,800 ↑ +46.2%	2,300 ↓ -39.5%	18,000 ↑ +682.6%	34,900 ↑ +93.9%	12,480 ↓ -64.2%	26,130 ↑ +109.4%	1,970 ↓ -92.5%	31,400 ↑ +1493.9%	19,470 ↓ -38.0%
長期借入金の返済による支出	- -	-9,528 -	-8,660 ↑ +9.1%	-11,371 ↓ -31.3%	-8,912 ↑ +21.6%	-6,879 ↑ +22.8%	-2,870 ↑ +58.3%	-4,101 ↓ -42.9%	-4,643 ↓ -13.2%	-3,520 ↑ +24.2%	-12,347 ↓ -250.8%	-15,960 ↓ -29.3%	-14,520 ↑ +9.0%
社債の償還による支出	- -	-1,150 -	-1,350 ↓ -17.4%	-1,350 0.0%	-2,950 ↓ -118.5%	-4,623 ↓ -56.7%	-5,732 ↓ -24.0%	-25,268 ↓ -340.8%	-5,280 ↑ +79.1%	-5,112 ↑ +3.2%	-4,881 ↑ +4.5%	-4,881 0.0%	-4,681 ↑ +4.1%
自己株式の取得による支出	- -	-14 -	-127 ↓ -807.1%	-17 ↑ +86.6%	-14 ↑ +17.6%	-13 ↑ +7.1%	-5 ↑ +61.5%	-2 ↑ +60.0%	-4 ↓ -100.0%	-6 ↓ -50.0%	-5 ↑ +16.7%	-3 ↑ +40.0%	0 ↑ +100.0%
配当金の支払額	- -	-664 -	-861 ↓ -29.7%	-1,023 ↓ -18.8%	-1,394 ↓ -36.3%	-1,633 ↓ -17.1%	-1,834 ↓ -12.3%	-1,285 ↑ +29.9%	-781 ↑ +39.2%	-778 ↑ +0.4%	-1,089 ↓ -40.0%	-2,530 ↓ -132.3%	-3,701 ↓ -46.3%
その他	- -	-70 -	-58 ↑ +17.1%	-55 ↑ +5.2%	-53 ↑ +3.6%	-49 ↑ +7.5%	-49 0.0%	-996 ↓ -1932.7%	-40 ↑ +96.0%	-27 ↑ +32.5%	-438 ↓ -1522.2%	22 ↑ +105.0%	-81 ↓ -468.2%
財務活動によるキャッシュ・フロー	- -	-3,760 -	15,708 ↑ +517.8%	3,139 ↓ -80.0%	5,804 ↑ +84.9%	2,606 ↓ -55.1%	8,208 ↑ +215.0%	34,239 ↑ +317.1%	4,130 ↓ -87.9%	16,982 ↑ +311.2%	-16,792 ↓ -198.9%	8,195 ↑ +148.8%	-2,166 ↓ -126.4%
現金及び現金同等物に係る換算差額	- -	106 -	-114 ↓ -207.5%	-38 ↑ +66.7%	-38 0.0%	-6 ↑ +84.2%	-41 ↓ -583.3%	22 ↑ +153.7%	-1 ↓ -104.5%	0 ↑ +100.0%	22 -	-45 ↓ -304.5%	9 ↑ +120.0%
現金及び現金同等物の増減額（△は減少）	- -	-7,991 -	9,844 ↑ +223.2%	-10,750 ↓ -209.2%	2,118 ↑ +119.7%	-911 ↓ -143.0%	1,722 ↑ +289.0%	6,419 ↑ +272.8%	13,118 ↑ +104.4%	18,085 ↑ +37.9%	-24,219 ↓ -233.9%	-6,082 ↑ +74.9%	4,285 ↑ +170.5%
現金及び現金同等物の残高	23,750 -	15,758 ↓ -33.7%	25,603 ↑ +62.5%	14,853 ↓ -42.0%	16,972 ↑ +14.3%	16,070 ↓ -5.3%	17,792 ↑ +10.7%	24,212 ↑ +36.1%	37,565 ↑ +55.2%	55,651 ↑ +48.1%	31,431 ↓ -43.5%	25,349 ↓ -19.4%	29,634 ↑ +16.9%

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（△）

7,685

9,784

↑ +27.3%

10,975

↑ +12.2%

13,073

↑ +19.1%

14,227

↑ +8.8%

10,693

↓ -24.8%

-14,870

↓ -239.1%

1,399

↑ +109.4%

6,417

↑ +358.7%

17,069

↑ +166.0%

20,797

↑ +21.8%

24,798

↑ +19.2%

減価償却費

3,128

3,602

↑ +15.2%

3,945

↑ +9.5%

4,429

↑ +12.3%

4,759

↑ +7.5%

5,260

↑ +10.5%

4,962

↓ -5.7%

6,070

↑ +22.3%

6,117

↑ +0.8%

6,780

↑ +10.8%

7,716

↑ +13.8%

9,036

↑ +17.1%

長期前払費用償却額

221

351

↑ +58.8%

441

↑ +25.6%

414

↓ -6.1%

324

↓ -21.7%

334

↑ +3.1%

445

↑ +33.2%

470

↑ +5.6%

484

↑ +3.0%

512

↑ +5.8%

709

↑ +38.5%

887

↑ +25.1%

差入保証金償却額

224

200

↓ -10.7%

225

↑ +12.5%

250

↑ +11.1%

283

↑ +13.2%

263

↓ -7.1%

304

↑ +15.6%

322

↑ +5.9%

393

↑ +22.0%

391

↓ -0.5%

413

↑ +5.6%

434

↑ +5.1%

賞与引当金の増減額（△は減少）

121

429

↑ +254.5%

128

↓ -70.2%

242

↑ +89.1%

288

↑ +19.0%

-256

↓ -188.9%

-1,389

↓ -442.6%

264

↑ +119.0%

956

↑ +262.1%

992

↑ +3.8%

760

↓ -23.4%

372

↓ -51.1%

受取利息及び受取配当金

-188

-249

↓ -32.4%

-194

↑ +22.1%

-208

↓ -7.2%

-179

↑ +13.9%

-202

↓ -12.8%

-182

↑ +9.9%

-195

↓ -7.1%

-238

↓ -22.1%

-280

↓ -17.6%

-357

↓ -27.5%

-566

↓ -58.5%

支払利息

865

803

↓ -7.2%

587

↓ -26.9%

495

↓ -15.7%

394

↓ -20.4%

342

↓ -13.2%

455

↑ +33.0%

603

↑ +32.5%

575

↓ -4.6%

672

↑ +16.9%

743

↑ +10.6%

1,169

↑ +57.3%

持分法による投資損益（△は益）

-5,025

-1,331

↑ +73.5%

-2,071

↓ -55.6%

減損損失

180

↑ +140.0%

198

↑ +10.0%

477

↑ +140.9%

↓ -89.5%

2,227

↑ +4354.0%

442

↓ -80.2%

↓ -88.5%

345

↑ +576.5%

2,015

↑ +484.1%

311

↓ -84.6%

1,119

↑ +259.8%

災害による損失

↑ +13.0%

119

↑ +83.1%

218

↑ +83.2%

278

↑ +27.5%

234

↓ -15.8%

投資有価証券売却損益（△は益）

-698

-18

↑ +97.4%

-508

↓ -2722.2%

-93

売上債権の増減額（△は増加）

-1,855

-2,923

↓ -57.6%

1,122

↑ +138.4%

-1,960

↓ -274.7%

1,327

↑ +167.7%

-1,787

↓ -234.7%

1,356

↑ +175.9%

-2,140

↓ -257.8%

-3,354

↓ -56.7%

-2,696

↑ +19.6%

-396

↑ +85.3%

-1,697

↓ -328.5%

棚卸資産の増減額（△は増加）

-1,239

-955

↑ +22.9%

1,750

↑ +283.2%

-446

↓ -125.5%

306

↑ +168.6%

5,893

↑ +1825.8%

-6,059

↓ -202.8%

17,100

↑ +382.2%

-3,619

↓ -121.2%

-3,079

↑ +14.9%

3,367

↑ +209.4%

25,125

↑ +646.2%

仕入債務の増減額（△は減少）

1,329

1,729

↑ +30.1%

-737

↓ -142.6%

1,768

↑ +339.9%

-1,213

↓ -168.6%

3,338

↑ +375.2%

-5,457

↓ -263.5%

1,526

↑ +128.0%

1,047

↓ -31.4%

2,143

↑ +104.7%

-172

↓ -108.0%

-259

↓ -50.6%

未払費用の増減額（△は減少）

260

653

↑ +151.2%

↓ -90.5%

-293

↓ -572.6%

450

↑ +253.6%

-377

↓ -183.8%

240

↑ +163.7%

-191

↓ -179.6%

837

↑ +538.2%

566

↓ -32.4%

284

↓ -49.8%

121

↓ -57.4%

前受金の増減額（△は減少）

939

-952

↓ -201.4%

216

↑ +122.7%

-103

↓ -147.7%

146

↑ +241.7%

-397

↓ -371.9%

-579

↓ -45.8%

-69

↑ +88.1%

1,486

↑ +2253.6%

409

↓ -72.5%

1,046

↑ +155.7%

-1,407

↓ -234.5%

未払金の増減額（△は減少）

-180

156

↑ +186.7%

-164

↓ -205.1%

156

↑ +195.1%

-120

↓ -176.9%

1,516

↑ +1363.3%

-2,273

↓ -249.9%

1,106

↑ +148.7%

-897

↓ -181.1%

-310

↑ +65.4%

1,475

↑ +575.8%

未払消費税等の増減額（△は減少）

994

-556

↓ -155.9%

333

↑ +159.9%

-135

↓ -140.5%

470

↑ +448.1%

-862

↓ -283.4%

↑ +100.8%

4,633

↑ +66085.7%

-1,707

↓ -136.8%

999

↑ +158.5%

144

↓ -85.6%

-2,280

↓ -1683.3%

預り金の増減額（△は減少）

109

↑ +147.7%

195

↑ +78.9%

169

↓ -13.3%

-397

↓ -334.9%

608

↑ +253.1%

-629

↓ -203.5%

-171

↑ +72.8%

517

↑ +402.3%

-454

↓ -187.8%

168

↑ +137.0%

預り保証金の増減額（△は減少）

340

197

↓ -42.1%

↓ -80.2%

285

↑ +630.8%

160

↓ -43.9%

↓ -65.6%

-114

↓ -307.3%

-299

↓ -162.3%

269

↑ +190.0%

322

↑ +19.7%

493

↑ +53.1%

588

↑ +19.3%

その他

-929

559

↑ +160.2%

-209

↓ -137.4%

-343

↓ -64.1%

758

↑ +321.0%

-483

↓ -163.7%

490

↑ +201.4%

-603

↓ -223.1%

2,126

↑ +452.6%

1,386

↓ -34.8%

-852

↓ -161.5%

545

↑ +164.0%

小計

11,888

11,822

↓ -0.6%

19,431

↑ +64.4%

17,307

↓ -10.9%

22,883

↑ +32.2%

21,850

↓ -4.5%

-13,763

↓ -163.0%

28,097

↑ +304.1%

11,038

↓ -60.7%

24,588

↑ +122.8%

33,193

↑ +35.0%

57,701

↑ +73.8%

利息及び配当金の受取額

135

197

↑ +45.9%

274

↑ +39.1%

146

↓ -46.7%

111

↓ -24.0%

132

↑ +18.9%

103

↓ -22.0%

↓ -12.6%

163

↑ +81.1%

171

↑ +4.9%

467

↑ +173.1%

740

↑ +58.5%

利息の支払額

-863

-806

↑ +6.6%

-579

↑ +28.2%

-499

↑ +13.8%

-396

↑ +20.6%

-348

↑ +12.1%

-455

↓ -30.7%

-592

↓ -30.1%

-586

↑ +1.0%

-672

↓ -14.7%

-749

↓ -11.5%

-1,206

↓ -61.0%

法人税等の還付額

↑ +1600.0%

↓ -94.1%

↑ +500.0%

↓ -100.0%

0.0%

↓ -100.0%

1,051

↓ -100.0%

法人税等の支払額

-3,481

-3,008

↑ +13.6%

-4,715

↓ -56.7%

-3,932

↑ +16.6%

-4,634

↓ -17.9%

-5,192

↓ -12.0%

-1,223

↑ +76.4%

-1,956

↓ -59.9%

-2,759

↓ -41.1%

-977

↑ +64.6%

-3,462

↓ -254.4%

-6,408

↓ -85.1%

営業活動によるキャッシュ・フロー

7,679

8,222

↑ +7.1%

14,412

↑ +75.3%

13,029

↓ -9.6%

17,963

↑ +37.9%

16,460

↓ -8.4%

-17,835

↓ -208.4%

25,721

↑ +244.2%

7,753

↓ -69.9%

24,083

↑ +210.6%

29,449

↑ +22.3%

50,921

↑ +72.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-709

-2

↑ +99.7%

-11

↓ -450.0%

-1,382

↓ -12463.6%

-275

↑ +80.1%

-19

↑ +93.1%

-776

↓ -3984.2%

-286

-6,164

↓ -2055.2%

-19

↑ +99.7%

-290

↓ -1426.3%

有価証券の売却による収入

1,566

1,159

↓ -26.0%

352

↓ -69.6%

1,501

↑ +326.4%

↓ -96.7%

1,359

↑ +2673.5%

1,243

↓ -8.5%

1,056

↓ -15.0%

↓ -98.1%

↓ -70.0%

1,338

有形固定資産の取得による支出

-12,059

-13,255

↓ -9.9%

-22,442

↓ -69.3%

-19,711

↑ +12.2%

-16,596

↑ +15.8%

-18,941

↓ -14.1%

-7,099

↑ +62.5%

-10,594

↓ -49.2%

-4,644

↑ +56.2%

-22,892

↓ -392.9%

-41,990

↓ -83.4%

-43,059

↓ -2.5%

有形固定資産の売却による収入

506

746

↑ +47.4%

112

↓ -85.0%

8,847

↑ +7799.1%

↓ -100.0%

750

↑ +37400.0%

↓ -98.4%

↓ -50.0%

↓ -66.7%

157

↓ -100.0%

無形固定資産の取得による支出

-75

-155

↓ -106.7%

-1,401

↓ -803.9%

-1,192

↑ +14.9%

-284

↑ +76.2%

-917

↓ -222.9%

-533

↑ +41.9%

-352

↑ +34.0%

-381

↓ -8.2%

-652

↓ -71.1%

-1,086

↓ -66.6%

-574

↑ +47.1%

長期前払費用の取得による支出

-305

-406

↓ -33.1%

-449

↓ -10.6%

-242

↑ +46.1%

-224

↑ +7.4%

-467

↓ -108.5%

-607

↓ -30.0%

-133

↑ +78.1%

-267

↓ -100.8%

-555

↓ -107.9%

-803

↓ -44.7%

-1,070

↓ -33.3%

貸付けによる支出

-2,226

-798

↑ +64.2%

-509

↑ +36.2%

-1,383

↓ -171.7%

-729

↑ +47.3%

-1,164

↓ -59.7%

-763

↑ +34.5%

-530

↑ +30.5%

-102

↑ +80.8%

-284

↓ -178.4%

-904

↓ -218.3%

-437

↑ +51.7%

貸付金の回収による収入

2,694

1,539

↓ -42.9%

672

↓ -56.3%

1,323

↑ +96.9%

304

↓ -77.0%

501

↑ +64.8%

912

↑ +82.0%

167

↓ -81.7%

183

↑ +9.6%

224

↑ +22.4%

1,570

↑ +600.9%

693

↓ -55.9%

敷金及び保証金の差入による支出

-1,289

-2,268

↓ -76.0%

-4,380

↓ -93.1%

-4,028

↑ +8.0%

-2,555

↑ +36.6%

-3,381

↓ -32.3%

-1,503

↑ +55.5%

-5,869

↓ -290.5%

-1,713

↑ +70.8%

-1,742

↓ -1.7%

-1,181

↑ +32.2%

-1,714

↓ -45.1%

敷金及び保証金の回収による収入

417

↑ +321.2%

203

↓ -51.3%

224

↑ +10.3%

133

↓ -40.6%

177

↑ +33.1%

116

↓ -34.5%

480

↑ +313.8%

415

↓ -13.5%

↓ -85.3%

151

↑ +147.5%

↓ -92.7%

保険積立金の積立による支出

-917

-988

↓ -7.7%

-1,001

↓ -1.3%

-1,023

↓ -2.2%

-1,006

↑ +1.7%

-1,021

↓ -1.5%

-1,018

↑ +0.3%

-991

↑ +2.7%

-677

↑ +31.7%

-431

↑ +36.3%

-246

↑ +42.9%

-351

↓ -42.7%

保険積立金の解約による収入

138

↓ -37.0%

331

↑ +280.5%

↓ -84.3%

↓ -96.2%

160

↑ +7900.0%

↓ -85.0%

↑ +25.0%

960

↑ +3100.0%

1,078

↑ +12.3%

757

↓ -29.8%

1,215

↑ +60.5%

その他

560

-43

↓ -107.7%

260

↑ +704.7%

339

↑ +30.4%

-295

↓ -187.0%

↑ +119.3%

-14

↓ -124.6%

↑ +100.0%

-158

-181

↓ -14.6%

-87

↑ +51.9%

-238

↓ -173.6%

投資活動によるキャッシュ・フロー

-12,018

-13,971

↓ -16.3%

-28,263

↓ -102.3%

-16,676

↑ +41.0%

-21,474

↓ -28.8%

-22,904

↓ -6.7%

-10,006

↑ +56.3%

-16,731

↓ -67.2%

-6,651

↑ +60.2%

-31,533

↓ -374.1%

-43,682

↓ -38.5%

-44,478

↓ -1.8%

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）

1,300

3,000

↑ +130.8%

-1,400

↓ -146.7%

-2,550

↓ -82.1%

1,096

↑ +143.0%

700

↓ -36.1%

950

↑ +35.7%

2,400

↑ +152.6%

300

↓ -87.5%

150

1,350

↑ +800.0%

長期借入れによる収入

4,400

3,800

↓ -13.6%

2,600

↓ -31.6%

3,800

↑ +46.2%

2,300

↓ -39.5%

18,000

↑ +682.6%

34,900

↑ +93.9%

12,480

↓ -64.2%

26,130

↑ +109.4%

1,970

↓ -92.5%

31,400

↑ +1493.9%

19,470

↓ -38.0%

長期借入金の返済による支出

-9,528

-8,660

↑ +9.1%

-11,371

↓ -31.3%

-8,912

↑ +21.6%

-6,879

↑ +22.8%

-2,870

↑ +58.3%

-4,101

↓ -42.9%

-4,643

↓ -13.2%

-3,520

↑ +24.2%

-12,347

↓ -250.8%

-15,960

↓ -29.3%

-14,520

↑ +9.0%

社債の償還による支出

-1,150

-1,350

↓ -17.4%

-1,350

0.0%

-2,950

↓ -118.5%

-4,623

↓ -56.7%

-5,732

↓ -24.0%

-25,268

↓ -340.8%

-5,280

↑ +79.1%

-5,112

↑ +3.2%

-4,881

↑ +4.5%

-4,881

0.0%

-4,681

↑ +4.1%

自己株式の取得による支出

-14

-127

↓ -807.1%

-17

↑ +86.6%

-14

↑ +17.6%

-13

↑ +7.1%

-5

↑ +61.5%

-2

↑ +60.0%

-4

↓ -100.0%

-6

↓ -50.0%

-5

↑ +16.7%

-3

↑ +40.0%

↑ +100.0%

配当金の支払額

-664

-861

↓ -29.7%

-1,023

↓ -18.8%

-1,394

↓ -36.3%

-1,633

↓ -17.1%

-1,834

↓ -12.3%

-1,285

↑ +29.9%

-781

↑ +39.2%

-778

↑ +0.4%

-1,089

↓ -40.0%

-2,530

↓ -132.3%

-3,701

↓ -46.3%

その他

-70

-58

↑ +17.1%

-55

↑ +5.2%

-53

↑ +3.6%

-49

↑ +7.5%

-49

0.0%

-996

↓ -1932.7%

-40

↑ +96.0%

-27

↑ +32.5%

-438

↓ -1522.2%

↑ +105.0%

-81

↓ -468.2%

財務活動によるキャッシュ・フロー

-3,760

15,708

↑ +517.8%

3,139

↓ -80.0%

5,804

↑ +84.9%

2,606

↓ -55.1%

8,208

↑ +215.0%

34,239

↑ +317.1%

4,130

↓ -87.9%

16,982

↑ +311.2%

-16,792

↓ -198.9%

8,195

↑ +148.8%

-2,166

↓ -126.4%

現金及び現金同等物に係る換算差額

106

-114

↓ -207.5%

-38

↑ +66.7%

-38

0.0%

-6

↑ +84.2%

-41

↓ -583.3%

↑ +153.7%

-1

↓ -104.5%

↑ +100.0%

-45

↓ -304.5%

↑ +120.0%

現金及び現金同等物の増減額（△は減少）

-7,991

9,844

↑ +223.2%

-10,750

↓ -209.2%

2,118

↑ +119.7%

-911

↓ -143.0%

1,722

↑ +289.0%

6,419

↑ +272.8%

13,118

↑ +104.4%

18,085

↑ +37.9%

-24,219

↓ -233.9%

-6,082

↑ +74.9%

4,285

↑ +170.5%

現金及び現金同等物の残高

23,750

15,758

↓ -33.7%

25,603

↑ +62.5%

14,853

↓ -42.0%

16,972

↑ +14.3%

16,070

↓ -5.3%

17,792

↑ +10.7%

24,212

↑ +36.1%

37,565

↑ +55.2%

55,651

↑ +48.1%

31,431

↓ -43.5%

25,349

↓ -19.4%

29,634

↑ +16.9%

共立メンテナン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	110,212 -	135,053 ↑ +22.5%	135,828 ↑ +0.6%	152,021 ↑ +11.9%	162,811 ↑ +7.1%	169,770 ↑ +4.3%	121,281 ↓ -28.6%	173,701 ↑ +43.2%	175,630 ↑ +1.1%	204,126 ↑ +16.2%	228,933 ↑ +12.2%	275,247 ↑ +20.2%
売上原価	86,874 -	107,189 ↑ +23.4%	105,255 ↓ -1.8%	118,214 ↑ +12.3%	125,229 ↑ +5.9%	135,554 ↑ +8.2%	111,293 ↓ -17.9%	151,659 ↑ +36.3%	142,871 ↓ -5.8%	155,132 ↑ +8.6%	173,016 ↑ +11.5%	210,360 ↑ +21.6%
売上総利益又は売上総損失（△）	23,338 -	27,863 ↑ +19.4%	30,573 ↑ +9.7%	33,806 ↑ +10.6%	37,581 ↑ +11.2%	34,215 ↓ -9.0%	9,987 ↓ -70.8%	22,042 ↑ +120.7%	32,758 ↑ +48.6%	48,993 ↑ +49.6%	55,917 ↑ +14.1%	64,886 ↑ +16.0%
販売費及び一般管理費
給料手当及び賞与	3,973 -	4,228 ↑ +6.4%	4,400 ↑ +4.1%	4,693 ↑ +6.7%	4,719 ↑ +0.6%	4,948 ↑ +4.9%	5,162 ↑ +4.3%	5,309 ↑ +2.8%	5,434 ↑ +2.4%	5,842 ↑ +7.5%	6,389 ↑ +9.4%	7,142 ↑ +11.8%
福利厚生費	764 -	886 ↑ +16.0%	907 ↑ +2.4%	946 ↑ +4.3%	995 ↑ +5.2%	1,033 ↑ +3.8%	1,029 ↓ -0.4%	991 ↓ -3.7%	1,147 ↑ +15.7%	1,301 ↑ +13.4%	1,367 ↑ +5.1%	1,479 ↑ +8.2%
賞与引当金繰入額	344 -	537 ↑ +56.1%	532 ↓ -0.9%	635 ↑ +19.4%	721 ↑ +13.5%	653 ↓ -9.4%	140 ↓ -78.6%	293 ↑ +109.3%	606 ↑ +106.8%	1,009 ↑ +66.5%	1,215 ↑ +20.4%	1,299 ↑ +6.9%
役員賞与引当金繰入額	327 -	426 ↑ +30.3%	486 ↑ +14.1%	388 ↓ -20.2%	495 ↑ +27.6%	404 ↓ -18.4%	35 ↓ -91.3%	77 ↑ +120.0%	289 ↑ +275.3%	486 ↑ +68.2%	715 ↑ +47.1%	872 ↑ +22.0%
退職給付費用	42 -	51 ↑ +21.4%	92 ↑ +80.4%	77 ↓ -16.3%	85 ↑ +10.4%	120 ↑ +41.2%	149 ↑ +24.2%	136 ↓ -8.7%	131 ↓ -3.7%	145 ↑ +10.7%	142 ↓ -2.1%	133 ↓ -6.3%
役員退職慰労引当金繰入額	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%
販売促進費	1,852 -	2,225 ↑ +20.1%	2,011 ↓ -9.6%	1,912 ↓ -4.9%	2,087 ↑ +9.2%	2,126 ↑ +1.9%	1,822 ↓ -14.3%	1,916 ↑ +5.2%	2,280 ↑ +19.0%	2,540 ↑ +11.4%	2,894 ↑ +13.9%	3,774 ↑ +30.4%
貸倒引当金繰入額	1 -	22 ↑ +2100.0%	9 ↓ -59.1%	7 ↓ -22.2%	4 ↓ -42.9%	- -	7 -	32 ↑ +357.1%	- -	- -	- -	2 -
業務委託費	1,263 -	1,295 ↑ +2.5%	1,346 ↑ +3.9%	1,448 ↑ +7.6%	1,528 ↑ +5.5%	1,793 ↑ +17.3%	1,829 ↑ +2.0%	1,813 ↓ -0.9%	2,085 ↑ +15.0%	2,504 ↑ +20.1%	2,689 ↑ +7.4%	3,551 ↑ +32.1%
賃借料	313 -	323 ↑ +3.2%	431 ↑ +33.4%	585 ↑ +35.7%	801 ↑ +36.9%	761 ↓ -5.0%	1,338 ↑ +75.8%	751 ↓ -43.9%	1,361 ↑ +81.2%	519 ↓ -61.9%	520 ↑ +0.2%	599 ↑ +15.2%
支払手数料	4,335 -	5,023 ↑ +15.9%	5,980 ↑ +19.1%	7,222 ↑ +20.8%	8,398 ↑ +16.3%	8,780 ↑ +4.5%	4,917 ↓ -44.0%	6,839 ↑ +39.1%	10,254 ↑ +49.9%	14,733 ↑ +43.7%	15,399 ↑ +4.5%	16,400 ↑ +6.5%
減価償却費	183 -	171 ↓ -6.6%	196 ↑ +14.6%	215 ↑ +9.7%	275 ↑ +27.9%	320 ↑ +16.4%	345 ↑ +7.8%	413 ↑ +19.7%	459 ↑ +11.1%	551 ↑ +20.0%	694 ↑ +26.0%	763 ↑ +9.9%
その他	1,694 -	2,413 ↑ +42.4%	2,353 ↓ -2.5%	2,616 ↑ +11.2%	2,892 ↑ +10.6%	2,064 ↓ -28.6%	2,264 ↑ +9.7%	2,035 ↓ -10.1%	1,378 ↓ -32.3%	2,649 ↑ +92.2%	3,395 ↑ +28.2%	4,019 ↑ +18.4%
販売費及び一般管理費	15,120 -	17,619 ↑ +16.5%	18,757 ↑ +6.5%	20,719 ↑ +10.5%	23,014 ↑ +11.1%	23,009 ↓ -0.0%	19,044 ↓ -17.2%	20,610 ↑ +8.2%	25,431 ↑ +23.4%	32,285 ↑ +27.0%	35,426 ↑ +9.7%	40,041 ↑ +13.0%
営業利益又は営業損失（△）	8,217 -	10,244 ↑ +24.7%	11,815 ↑ +15.3%	13,087 ↑ +10.8%	14,567 ↑ +11.3%	11,205 ↓ -23.1%	-9,057 ↓ -180.8%	1,431 ↑ +115.8%	7,326 ↑ +411.9%	16,708 ↑ +128.1%	20,491 ↑ +22.6%	24,845 ↑ +21.2%
営業外収益
受取利息	131 -	159 ↑ +21.4%	67 ↓ -57.9%	107 ↑ +59.7%	72 ↓ -32.7%	75 ↑ +4.2%	83 ↑ +10.7%	108 ↑ +30.1%	109 ↑ +0.9%	119 ↑ +9.2%	156 ↑ +31.1%	230 ↑ +47.4%
受取配当金	57 -	90 ↑ +57.9%	127 ↑ +41.1%	100 ↓ -21.3%	107 ↑ +7.0%	126 ↑ +17.8%	99 ↓ -21.4%	86 ↓ -13.1%	129 ↑ +50.0%	161 ↑ +24.8%	201 ↑ +24.8%	335 ↑ +66.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,025 -	1,331 ↓ -73.5%	2,071 ↑ +55.6%
その他	409 -	257 ↓ -37.2%	189 ↓ -26.5%	292 ↑ +54.5%	174 ↓ -40.4%	373 ↑ +114.4%	262 ↓ -29.8%	807 ↑ +208.0%	577 ↓ -28.5%	497 ↓ -13.9%	486 ↓ -2.2%	468 ↓ -3.7%
営業外収益	721 -	618 ↓ -14.3%	559 ↓ -9.5%	621 ↑ +11.1%	463 ↓ -25.4%	1,937 ↑ +318.4%	2,290 ↑ +18.2%	1,708 ↓ -25.4%	815 ↓ -52.3%	5,804 ↑ +612.1%	2,175 ↓ -62.5%	3,105 ↑ +42.8%
営業外費用
支払利息	865 -	803 ↓ -7.2%	587 ↓ -26.9%	495 ↓ -15.7%	394 ↓ -20.4%	342 ↓ -13.2%	455 ↑ +33.0%	603 ↑ +32.5%	575 ↓ -4.6%	672 ↑ +16.9%	743 ↑ +10.6%	1,169 ↑ +57.3%
その他	409 -	183 ↓ -55.3%	168 ↓ -8.2%	138 ↓ -17.9%	240 ↑ +73.9%	251 ↑ +4.6%	1,362 ↑ +442.6%	526 ↓ -61.4%	314 ↓ -40.3%	723 ↑ +130.3%	505 ↓ -30.2%	576 ↑ +14.1%
営業外費用	1,275 -	1,087 ↓ -14.7%	859 ↓ -21.0%	781 ↓ -9.1%	709 ↓ -9.2%	643 ↓ -9.3%	2,349 ↑ +265.3%	1,326 ↓ -43.6%	1,026 ↓ -22.6%	1,395 ↑ +36.0%	1,249 ↓ -10.5%	1,746 ↑ +39.8%
経常利益又は経常損失（△）	7,663 -	9,775 ↑ +27.6%	11,514 ↑ +17.8%	12,928 ↑ +12.3%	14,321 ↑ +10.8%	12,499 ↓ -12.7%	-9,116 ↓ -172.9%	1,814 ↑ +119.9%	7,115 ↑ +292.2%	21,116 ↑ +196.8%	21,417 ↑ +1.4%	26,204 ↑ +22.4%
特別利益
投資有価証券売却益	33 -	47 ↑ +42.4%	- -	698 -	18 ↓ -97.4%	508 ↑ +2722.2%	- -	- -	18 -	- -	- -	93 -
特別利益	127 -	479 ↑ +277.2%	- -	923 -	18 ↓ -98.0%	510 ↑ +2733.3%	153 ↓ -70.0%	196 ↑ +28.1%	18 ↓ -90.8%	- -	- -	93 -
特別損失
災害による損失	- -	- -	309 -	- -	23 -	26 ↑ +13.0%	- -	65 -	119 ↑ +83.1%	218 ↑ +83.2%	278 ↑ +27.5%	234 ↓ -15.8%
減損損失	75 -	180 ↑ +140.0%	198 ↑ +10.0%	477 ↑ +140.9%	50 ↓ -89.5%	2,227 ↑ +4354.0%	442 ↓ -80.2%	51 ↓ -88.5%	345 ↑ +576.5%	2,015 ↑ +484.1%	311 ↓ -84.6%	1,119 ↑ +259.8%
その他	- -	39 -	2 ↓ -94.9%	71 ↑ +3450.0%	39 ↓ -45.1%	63 ↑ +61.5%	45 ↓ -28.6%	40 ↓ -11.1%	371 ↑ +827.5%	675 ↑ +81.9%	29 ↓ -95.7%	145 ↑ +400.0%
特別損失	105 -	470 ↑ +347.6%	539 ↑ +14.7%	777 ↑ +44.2%	112 ↓ -85.6%	2,316 ↑ +1967.9%	5,907 ↑ +155.1%	611 ↓ -89.7%	716 ↑ +17.2%	4,047 ↑ +465.2%	619 ↓ -84.7%	1,498 ↑ +142.0%
税引前当期純利益又は税引前当期純損失（△）	7,685 -	9,784 ↑ +27.3%	10,975 ↑ +12.2%	13,073 ↑ +19.1%	14,227 ↑ +8.8%	10,693 ↓ -24.8%	-14,870 ↓ -239.1%	1,399 ↑ +109.4%	6,417 ↑ +358.7%	17,069 ↑ +166.0%	20,797 ↑ +21.8%	24,798 ↑ +19.2%
法人税、住民税及び事業税	3,109 -	4,092 ↑ +31.6%	3,984 ↓ -2.6%	4,421 ↑ +11.0%	4,939 ↑ +11.7%	4,163 ↓ -15.7%	1,012 ↓ -75.7%	1,233 ↑ +21.8%	1,309 ↑ +6.2%	2,620 ↑ +100.2%	5,433 ↑ +107.4%	7,464 ↑ +37.4%
法人税等調整額	188 -	-278 ↓ -247.9%	-144 ↑ +48.2%	-126 ↑ +12.5%	-278 ↓ -120.6%	-396 ↓ -42.4%	-3,718 ↓ -838.9%	-372 ↑ +90.0%	866 ↑ +332.8%	2,033 ↑ +134.8%	802 ↓ -60.6%	-1,375 ↓ -271.4%
法人税等	3,297 -	3,813 ↑ +15.7%	3,839 ↑ +0.7%	4,295 ↑ +11.9%	4,660 ↑ +8.5%	3,766 ↓ -19.2%	-2,705 ↓ -171.8%	860 ↑ +131.8%	2,175 ↑ +152.9%	4,654 ↑ +114.0%	6,235 ↑ +34.0%	6,088 ↓ -2.4%
当期純利益又は当期純損失（△）	4,387 -	5,970 ↑ +36.1%	7,135 ↑ +19.5%	8,778 ↑ +23.0%	9,567 ↑ +9.0%	6,927 ↓ -27.6%	-12,164 ↓ -275.6%	539 ↑ +104.4%	4,241 ↑ +686.8%	12,414 ↑ +192.7%	14,562 ↑ +17.3%	18,709 ↑ +28.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,387 -	5,970 ↑ +36.1%	7,135 ↑ +19.5%	8,778 ↑ +23.0%	9,567 ↑ +9.0%	6,927 ↓ -27.6%	-12,164 ↓ -275.6%	539 ↑ +104.4%	4,241 ↑ +686.8%	12,414 ↑ +192.7%	14,562 ↑ +17.3%	18,709 ↑ +28.5%

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

110,212

135,053

↑ +22.5%

135,828

↑ +0.6%

152,021

↑ +11.9%

162,811

↑ +7.1%

169,770

↑ +4.3%

121,281

↓ -28.6%

173,701

↑ +43.2%

175,630

↑ +1.1%

204,126

↑ +16.2%

228,933

↑ +12.2%

275,247

↑ +20.2%

売上原価

86,874

107,189

↑ +23.4%

105,255

↓ -1.8%

118,214

↑ +12.3%

125,229

↑ +5.9%

135,554

↑ +8.2%

111,293

↓ -17.9%

151,659

↑ +36.3%

142,871

↓ -5.8%

155,132

↑ +8.6%

173,016

↑ +11.5%

210,360

↑ +21.6%

売上総利益又は売上総損失（△）

23,338

27,863

↑ +19.4%

30,573

↑ +9.7%

33,806

↑ +10.6%

37,581

↑ +11.2%

34,215

↓ -9.0%

9,987

↓ -70.8%

22,042

↑ +120.7%

32,758

↑ +48.6%

48,993

↑ +49.6%

55,917

↑ +14.1%

64,886

↑ +16.0%

販売費及び一般管理費

給料手当及び賞与

3,973

4,228

↑ +6.4%

4,400

↑ +4.1%

4,693

↑ +6.7%

4,719

↑ +0.6%

4,948

↑ +4.9%

5,162

↑ +4.3%

5,309

↑ +2.8%

5,434

↑ +2.4%

5,842

↑ +7.5%

6,389

↑ +9.4%

7,142

↑ +11.8%

福利厚生費

764

886

↑ +16.0%

907

↑ +2.4%

946

↑ +4.3%

995

↑ +5.2%

1,033

↑ +3.8%

1,029

↓ -0.4%

991

↓ -3.7%

1,147

↑ +15.7%

1,301

↑ +13.4%

1,367

↑ +5.1%

1,479

↑ +8.2%

賞与引当金繰入額

344

537

↑ +56.1%

532

↓ -0.9%

635

↑ +19.4%

721

↑ +13.5%

653

↓ -9.4%

140

↓ -78.6%

293

↑ +109.3%

606

↑ +106.8%

1,009

↑ +66.5%

1,215

↑ +20.4%

1,299

↑ +6.9%

役員賞与引当金繰入額

327

426

↑ +30.3%

486

↑ +14.1%

388

↓ -20.2%

495

↑ +27.6%

404

↓ -18.4%

↓ -91.3%

↑ +120.0%

289

↑ +275.3%

486

↑ +68.2%

715

↑ +47.1%

872

↑ +22.0%

退職給付費用

↑ +21.4%

↑ +80.4%

↓ -16.3%

↑ +10.4%

120

↑ +41.2%

149

↑ +24.2%

136

↓ -8.7%

131

↓ -3.7%

145

↑ +10.7%

142

↓ -2.1%

133

↓ -6.3%

役員退職慰労引当金繰入額

↓ -50.0%

0.0%

↑ +100.0%

↓ -50.0%

↑ +100.0%

販売促進費

1,852

2,225

↑ +20.1%

2,011

↓ -9.6%

1,912

↓ -4.9%

2,087

↑ +9.2%

2,126

↑ +1.9%

1,822

↓ -14.3%

1,916

↑ +5.2%

2,280

↑ +19.0%

2,540

↑ +11.4%

2,894

↑ +13.9%

3,774

↑ +30.4%

貸倒引当金繰入額

↑ +2100.0%

↓ -59.1%

↓ -22.2%

↓ -42.9%

↑ +357.1%

業務委託費

1,263

1,295

↑ +2.5%

1,346

↑ +3.9%

1,448

↑ +7.6%

1,528

↑ +5.5%

1,793

↑ +17.3%

1,829

↑ +2.0%

1,813

↓ -0.9%

2,085

↑ +15.0%

2,504

↑ +20.1%

2,689

↑ +7.4%

3,551

↑ +32.1%

賃借料

313

323

↑ +3.2%

431

↑ +33.4%

585

↑ +35.7%

801

↑ +36.9%

761

↓ -5.0%

1,338

↑ +75.8%

751

↓ -43.9%

1,361

↑ +81.2%

519

↓ -61.9%

520

↑ +0.2%

599

↑ +15.2%

支払手数料

4,335

5,023

↑ +15.9%

5,980

↑ +19.1%

7,222

↑ +20.8%

8,398

↑ +16.3%

8,780

↑ +4.5%

4,917

↓ -44.0%

6,839

↑ +39.1%

10,254

↑ +49.9%

14,733

↑ +43.7%

15,399

↑ +4.5%

16,400

↑ +6.5%

減価償却費

183

171

↓ -6.6%

196

↑ +14.6%

215

↑ +9.7%

275

↑ +27.9%

320

↑ +16.4%

345

↑ +7.8%

413

↑ +19.7%

459

↑ +11.1%

551

↑ +20.0%

694

↑ +26.0%

763

↑ +9.9%

その他

1,694

2,413

↑ +42.4%

2,353

↓ -2.5%

2,616

↑ +11.2%

2,892

↑ +10.6%

2,064

↓ -28.6%

2,264

↑ +9.7%

2,035

↓ -10.1%

1,378

↓ -32.3%

2,649

↑ +92.2%

3,395

↑ +28.2%

4,019

↑ +18.4%

販売費及び一般管理費

15,120

17,619

↑ +16.5%

18,757

↑ +6.5%

20,719

↑ +10.5%

23,014

↑ +11.1%

23,009

↓ -0.0%

19,044

↓ -17.2%

20,610

↑ +8.2%

25,431

↑ +23.4%

32,285

↑ +27.0%

35,426

↑ +9.7%

40,041

↑ +13.0%

営業利益又は営業損失（△）

8,217

10,244

↑ +24.7%

11,815

↑ +15.3%

13,087

↑ +10.8%

14,567

↑ +11.3%

11,205

↓ -23.1%

-9,057

↓ -180.8%

1,431

↑ +115.8%

7,326

↑ +411.9%

16,708

↑ +128.1%

20,491

↑ +22.6%

24,845

↑ +21.2%

営業外収益

受取利息

131

159

↑ +21.4%

↓ -57.9%

107

↑ +59.7%

↓ -32.7%

↑ +4.2%

↑ +10.7%

108

↑ +30.1%

109

↑ +0.9%

119

↑ +9.2%

156

↑ +31.1%

230

↑ +47.4%

受取配当金

↑ +57.9%

127

↑ +41.1%

100

↓ -21.3%

107

↑ +7.0%

126

↑ +17.8%

↓ -21.4%

↓ -13.1%

129

↑ +50.0%

161

↑ +24.8%

201

↑ +24.8%

335

↑ +66.7%

持分法による投資利益

5,025

1,331

↓ -73.5%

2,071

↑ +55.6%

その他

409

257

↓ -37.2%

189

↓ -26.5%

292

↑ +54.5%

174

↓ -40.4%

373

↑ +114.4%

262

↓ -29.8%

807

↑ +208.0%

577

↓ -28.5%

497

↓ -13.9%

486

↓ -2.2%

468

↓ -3.7%

営業外収益

721

618

↓ -14.3%

559

↓ -9.5%

621

↑ +11.1%

463

↓ -25.4%

1,937

↑ +318.4%

2,290

↑ +18.2%

1,708

↓ -25.4%

815

↓ -52.3%

5,804

↑ +612.1%

2,175

↓ -62.5%

3,105

↑ +42.8%

営業外費用

支払利息

865

803

↓ -7.2%

587

↓ -26.9%

495

↓ -15.7%

394

↓ -20.4%

342

↓ -13.2%

455

↑ +33.0%

603

↑ +32.5%

575

↓ -4.6%

672

↑ +16.9%

743

↑ +10.6%

1,169

↑ +57.3%

その他

409

183

↓ -55.3%

168

↓ -8.2%

138

↓ -17.9%

240

↑ +73.9%

251

↑ +4.6%

1,362

↑ +442.6%

526

↓ -61.4%

314

↓ -40.3%

723

↑ +130.3%

505

↓ -30.2%

576

↑ +14.1%

営業外費用

1,275

1,087

↓ -14.7%

859

↓ -21.0%

781

↓ -9.1%

709

↓ -9.2%

643

↓ -9.3%

2,349

↑ +265.3%

1,326

↓ -43.6%

1,026

↓ -22.6%

1,395

↑ +36.0%

1,249

↓ -10.5%

1,746

↑ +39.8%

経常利益又は経常損失（△）

7,663

9,775

↑ +27.6%

11,514

↑ +17.8%

12,928

↑ +12.3%

14,321

↑ +10.8%

12,499

↓ -12.7%

-9,116

↓ -172.9%

1,814

↑ +119.9%

7,115

↑ +292.2%

21,116

↑ +196.8%

21,417

↑ +1.4%

26,204

↑ +22.4%

特別利益

投資有価証券売却益

↑ +42.4%

698

↓ -97.4%

508

↑ +2722.2%

特別利益

127

479

↑ +277.2%

923

↓ -98.0%

510

↑ +2733.3%

153

↓ -70.0%

196

↑ +28.1%

↓ -90.8%

特別損失

災害による損失

309

↑ +13.0%

119

↑ +83.1%

218

↑ +83.2%

278

↑ +27.5%

234

↓ -15.8%

減損損失

180

↑ +140.0%

198

↑ +10.0%

477

↑ +140.9%

↓ -89.5%

2,227

↑ +4354.0%

442

↓ -80.2%

↓ -88.5%

345

↑ +576.5%

2,015

↑ +484.1%

311

↓ -84.6%

1,119

↑ +259.8%

その他

↓ -94.9%

↑ +3450.0%

↓ -45.1%

↑ +61.5%

↓ -28.6%

↓ -11.1%

371

↑ +827.5%

675

↑ +81.9%

↓ -95.7%

145

↑ +400.0%

特別損失

105

470

↑ +347.6%

539

↑ +14.7%

777

↑ +44.2%

112

↓ -85.6%

2,316

↑ +1967.9%

5,907

↑ +155.1%

611

↓ -89.7%

716

↑ +17.2%

4,047

↑ +465.2%

619

↓ -84.7%

1,498

↑ +142.0%

税引前当期純利益又は税引前当期純損失（△）

7,685

9,784

↑ +27.3%

10,975

↑ +12.2%

13,073

↑ +19.1%

14,227

↑ +8.8%

10,693

↓ -24.8%

-14,870

↓ -239.1%

1,399

↑ +109.4%

6,417

↑ +358.7%

17,069

↑ +166.0%

20,797

↑ +21.8%

24,798

↑ +19.2%

法人税、住民税及び事業税

3,109

4,092

↑ +31.6%

3,984

↓ -2.6%

4,421

↑ +11.0%

4,939

↑ +11.7%

4,163

↓ -15.7%

1,012

↓ -75.7%

1,233

↑ +21.8%

1,309

↑ +6.2%

2,620

↑ +100.2%

5,433

↑ +107.4%

7,464

↑ +37.4%

法人税等調整額

188

-278

↓ -247.9%

-144

↑ +48.2%

-126

↑ +12.5%

-278

↓ -120.6%

-396

↓ -42.4%

-3,718

↓ -838.9%

-372

↑ +90.0%

866

↑ +332.8%

2,033

↑ +134.8%

802

↓ -60.6%

-1,375

↓ -271.4%

法人税等

3,297

3,813

↑ +15.7%

3,839

↑ +0.7%

4,295

↑ +11.9%

4,660

↑ +8.5%

3,766

↓ -19.2%

-2,705

↓ -171.8%

860

↑ +131.8%

2,175

↑ +152.9%

4,654

↑ +114.0%

6,235

↑ +34.0%

6,088

↓ -2.4%

当期純利益又は当期純損失（△）

4,387

5,970

↑ +36.1%

7,135

↑ +19.5%

8,778

↑ +23.0%

9,567

↑ +9.0%

6,927

↓ -27.6%

-12,164

↓ -275.6%

539

↑ +104.4%

4,241

↑ +686.8%

12,414

↑ +192.7%

14,562

↑ +17.3%

18,709

↑ +28.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,387

5,970

↑ +36.1%

7,135

↑ +19.5%

8,778

↑ +23.0%

9,567

↑ +9.0%

6,927

↓ -27.6%

-12,164

↓ -275.6%

539

↑ +104.4%

4,241

↑ +686.8%

12,414

↑ +192.7%

14,562

↑ +17.3%

18,709

↑ +28.5%

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	- -	16,115 -	25,960 ↑ +61.1%	15,210 ↓ -41.4%	17,298 ↑ +13.7%	16,643 ↓ -3.8%	18,303 ↑ +10.0%	24,588 ↑ +34.3%	37,942 ↑ +54.3%	56,027 ↑ +47.7%	31,807 ↓ -43.2%	25,675 ↓ -19.3%	29,961 ↑ +16.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,856 -	15,211 ↑ +28.3%	17,915 ↑ +17.8%	18,301 ↑ +2.2%	19,993 ↑ +9.2%
販売用不動産	- -	1,007 -	2,827 ↑ +180.7%	920 ↓ -67.5%	217 ↓ -76.4%	288 ↑ +32.7%	211 ↓ -26.7%	15,959 ↑ +7463.5%	7,681 ↓ -51.9%	11,750 ↑ +53.0%	11,451 ↓ -2.5%	8,602 ↓ -24.9%	4,822 ↓ -43.9%
仕掛販売用不動産	- -	706 -	- -	- -	2,652 -	6,815 ↑ +157.0%	11,518 ↑ +69.0%	1,670 ↓ -85.5%	7,719 ↑ +362.2%	6,873 ↓ -11.0%	9,643 ↑ +40.3%	7,951 ↓ -17.5%	10,179 ↑ +28.0%
未成工事支出金	- -	514 -	331 ↓ -35.6%	420 ↑ +26.9%	360 ↓ -14.3%	297 ↓ -17.5%	256 ↓ -13.8%	513 ↑ +100.4%	61 ↓ -88.1%	95 ↑ +55.7%	265 ↑ +178.9%	822 ↑ +210.2%	75 ↓ -90.9%
その他	- -	5,504 -	5,370 ↓ -2.4%	6,224 ↑ +15.9%	7,247 ↑ +16.4%	7,763 ↑ +7.1%	9,290 ↑ +19.7%	9,562 ↑ +2.9%	7,769 ↓ -18.8%	8,918 ↑ +14.8%	9,367 ↑ +5.0%	8,276 ↓ -11.6%	10,051 ↑ +21.4%
貸倒引当金	- -	-24 -	-19 ↑ +20.8%	-23 ↓ -21.1%	-26 ↓ -13.0%	-25 ↑ +3.8%	-46 ↓ -84.0%	-52 ↓ -13.0%	-76 ↓ -46.2%	-74 ↑ +2.6%	-64 ↑ +13.5%	-53 ↑ +17.2%	-53 0.0%
流動資産	- -	31,457 -	45,231 ↑ +43.8%	32,350 ↓ -28.5%	38,353 ↑ +18.6%	41,056 ↑ +7.0%	50,590 ↑ +23.2%	61,944 ↑ +22.4%	72,953 ↑ +17.8%	98,802 ↑ +35.4%	80,385 ↓ -18.6%	69,576 ↓ -13.4%	75,029 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物	- -	53,760 -	59,601 ↑ +10.9%	65,795 ↑ +10.4%	69,763 ↑ +6.0%	73,486 ↑ +5.3%	81,071 ↑ +10.3%	89,488 ↑ +10.4%	85,313 ↓ -4.7%	88,893 ↑ +4.2%	94,006 ↑ +5.8%	101,474 ↑ +7.9%	114,808 ↑ +13.1%
減価償却累計額	- -	-20,760 -	-23,263 ↓ -12.1%	-25,543 ↓ -9.8%	-27,069 ↓ -6.0%	-30,075 ↓ -11.1%	-33,464 ↓ -11.3%	-36,079 ↓ -7.8%	-38,276 ↓ -6.1%	-41,250 ↓ -7.8%	-45,323 ↓ -9.9%	-49,652 ↓ -9.6%	-54,364 ↓ -9.5%
建物及び構築物（純額）	- -	32,999 -	36,337 ↑ +10.1%	40,251 ↑ +10.8%	42,694 ↑ +6.1%	43,411 ↑ +1.7%	47,607 ↑ +9.7%	53,408 ↑ +12.2%	47,037 ↓ -11.9%	47,643 ↑ +1.3%	48,682 ↑ +2.2%	51,821 ↑ +6.4%	60,444 ↑ +16.6%
土地	- -	28,704 -	33,807 ↑ +17.8%	37,770 ↑ +11.7%	40,846 ↑ +8.1%	44,598 ↑ +9.2%	44,509 ↓ -0.2%	45,827 ↑ +3.0%	39,359 ↓ -14.1%	39,862 ↑ +1.3%	42,646 ↑ +7.0%	54,784 ↑ +28.5%	53,600 ↓ -2.2%
建設仮勘定	- -	8,943 -	6,906 ↓ -22.8%	17,373 ↑ +151.6%	16,335 ↓ -6.0%	17,615 ↑ +7.8%	13,805 ↓ -21.6%	11,278 ↓ -18.3%	13,173 ↑ +16.8%	14,811 ↑ +12.4%	18,850 ↑ +27.3%	42,002 ↑ +122.8%	41,034 ↓ -2.3%
その他	- -	8,948 -	9,962 ↑ +11.3%	10,935 ↑ +9.8%	12,179 ↑ +11.4%	13,497 ↑ +10.8%	14,809 ↑ +9.7%	16,463 ↑ +11.2%	16,984 ↑ +3.2%	19,486 ↑ +14.7%	21,766 ↑ +11.7%	24,891 ↑ +14.4%	27,897 ↑ +12.1%
減価償却累計額	- -	-7,329 -	-7,772 ↓ -6.0%	-8,236 ↓ -6.0%	-9,091 ↓ -10.4%	-10,132 ↓ -11.5%	-11,281 ↓ -11.3%	-12,070 ↓ -7.0%	-13,335 ↓ -10.5%	-14,849 ↓ -11.4%	-16,643 ↓ -12.1%	-18,525 ↓ -11.3%	-20,868 ↓ -12.6%
その他（純額）	- -	1,618 -	2,190 ↑ +35.4%	2,698 ↑ +23.2%	3,087 ↑ +14.4%	3,365 ↑ +9.0%	3,527 ↑ +4.8%	4,393 ↑ +24.6%	3,648 ↓ -17.0%	4,637 ↑ +27.1%	5,123 ↑ +10.5%	6,365 ↑ +24.2%	7,028 ↑ +10.4%
有形固定資産	- -	72,265 -	79,240 ↑ +9.7%	98,094 ↑ +23.8%	102,964 ↑ +5.0%	108,991 ↑ +5.9%	109,450 ↑ +0.4%	114,907 ↑ +5.0%	103,218 ↓ -10.2%	106,954 ↑ +3.6%	115,303 ↑ +7.8%	154,974 ↑ +34.4%	162,107 ↑ +4.6%
無形固定資産	- -	1,818 -	1,710 ↓ -5.9%	2,957 ↑ +72.9%	4,012 ↑ +35.7%	3,236 ↓ -19.3%	3,918 ↑ +21.1%	4,235 ↑ +8.1%	3,384 ↓ -20.1%	4,154 ↑ +22.8%	4,487 ↑ +8.0%	4,801 ↑ +7.0%	4,599 ↓ -4.2%
投資その他の資産
投資有価証券	- -	6,142 -	5,034 ↓ -18.0%	5,032 ↓ -0.0%	5,093 ↑ +1.2%	5,126 ↑ +0.6%	4,761 ↓ -7.1%	4,499 ↓ -5.5%	3,151 ↓ -30.0%	3,525 ↑ +11.9%	15,018 ↑ +326.0%	16,506 ↑ +9.9%	18,257 ↑ +10.6%
長期貸付金	- -	1,056 -	293 ↓ -72.3%	413 ↑ +41.0%	346 ↓ -16.2%	610 ↑ +76.3%	1,030 ↑ +68.9%	1,388 ↑ +34.8%	1,709 ↑ +23.1%	1,612 ↓ -5.7%	526 ↓ -67.4%	653 ↑ +24.1%	584 ↓ -10.6%
差入保証金	- -	11,874 -	12,199 ↑ +2.7%	14,561 ↑ +19.4%	16,054 ↑ +10.3%	16,462 ↑ +2.5%	17,337 ↑ +5.3%	16,489 ↓ -4.9%	18,826 ↑ +14.2%	18,581 ↓ -1.3%	18,893 ↑ +1.7%	18,476 ↓ -2.2%	18,052 ↓ -2.3%
敷金	- -	9,240 -	10,103 ↑ +9.3%	11,526 ↑ +14.1%	13,516 ↑ +17.3%	14,981 ↑ +10.8%	16,226 ↑ +8.3%	16,912 ↑ +4.2%	19,033 ↑ +12.5%	19,915 ↑ +4.6%	20,551 ↑ +3.2%	21,357 ↑ +3.9%	22,587 ↑ +5.8%
繰延税金資産	- -	- -	- -	- -	- -	2,765 -	3,416 ↑ +23.5%	7,029 ↑ +105.8%	6,928 ↓ -1.4%	5,864 ↓ -15.4%	3,525 ↓ -39.9%	2,415 ↓ -31.5%	3,335 ↑ +38.1%
その他	- -	4,854 -	6,492 ↑ +33.7%	7,243 ↑ +11.6%	7,773 ↑ +7.3%	8,825 ↑ +13.5%	9,947 ↑ +12.7%	11,144 ↑ +12.0%	12,133 ↑ +8.9%	12,606 ↑ +3.9%	12,026 ↓ -4.6%	12,592 ↑ +4.7%	12,068 ↓ -4.2%
貸倒引当金	- -	-189 -	-212 ↓ -12.2%	-206 ↑ +2.8%	-203 ↑ +1.5%	-202 ↑ +0.5%	-184 ↑ +8.9%	-119 ↑ +35.3%	-122 ↓ -2.5%	-113 ↑ +7.4%	-106 ↑ +6.2%	-103 ↑ +2.8%	-99 ↑ +3.9%
投資その他の資産	- -	34,105 -	35,103 ↑ +2.9%	39,892 ↑ +13.6%	45,036 ↑ +12.9%	48,569 ↑ +7.8%	52,535 ↑ +8.2%	57,344 ↑ +9.2%	61,660 ↑ +7.5%	61,991 ↑ +0.5%	70,433 ↑ +13.6%	71,899 ↑ +2.1%	74,785 ↑ +4.0%
固定資産	- -	108,190 -	116,054 ↑ +7.3%	140,944 ↑ +21.4%	152,013 ↑ +7.9%	160,796 ↑ +5.8%	165,904 ↑ +3.2%	176,487 ↑ +6.4%	168,264 ↓ -4.7%	173,100 ↑ +2.9%	190,224 ↑ +9.9%	231,675 ↑ +21.8%	241,492 ↑ +4.2%
繰延資産
社債発行費	- -	103 -	116 ↑ +12.6%	313 ↑ +169.8%	562 ↑ +79.6%	678 ↑ +20.6%	591 ↓ -12.8%	600 ↑ +1.5%	502 ↓ -16.3%	405 ↓ -19.3%	311 ↓ -23.2%	218 ↓ -29.9%	132 ↓ -39.4%
繰延資産	- -	103 -	116 ↑ +12.6%	313 ↑ +169.8%	562 ↑ +79.6%	678 ↑ +20.6%	591 ↓ -12.8%	600 ↑ +1.5%	505 ↓ -15.8%	405 ↓ -19.8%	311 ↓ -23.2%	218 ↓ -29.9%	132 ↓ -39.4%
資産	- -	139,750 -	161,402 ↑ +15.5%	173,609 ↑ +7.6%	190,929 ↑ +10.0%	202,531 ↑ +6.1%	217,086 ↑ +7.2%	239,032 ↑ +10.1%	241,723 ↑ +1.1%	272,308 ↑ +12.7%	270,921 ↓ -0.5%	301,470 ↑ +11.3%	316,655 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,238 -	6,966 ↑ +33.0%	6,230 ↓ -10.6%	7,998 ↑ +28.4%	6,788 ↓ -15.1%	10,124 ↑ +49.1%	4,667 ↓ -53.9%	6,202 ↑ +32.9%	7,249 ↑ +16.9%	9,394 ↑ +29.6%	9,220 ↓ -1.9%	8,960 ↓ -2.8%
短期借入金	- -	15,760 -	21,471 ↑ +36.2%	17,398 ↓ -19.0%	12,915 ↓ -25.8%	10,420 ↓ -19.3%	12,034 ↑ +15.5%	12,702 ↑ +5.6%	14,820 ↑ +16.7%	23,947 ↑ +61.6%	26,860 ↑ +12.2%	26,153 ↓ -2.6%	29,786 ↑ +13.9%
１年内償還予定の社債	- -	1,350 -	1,350 0.0%	2,950 ↑ +118.5%	4,638 ↑ +57.2%	5,730 ↑ +23.5%	5,280 ↓ -7.9%	5,280 0.0%	5,080 ↓ -3.8%	4,880 ↓ -3.9%	4,880 0.0%	4,680 ↓ -4.1%	4,680 0.0%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,022 -	- -
未払法人税等	- -	1,648 -	2,765 ↑ +67.8%	2,175 ↓ -21.3%	2,597 ↑ +19.4%	2,985 ↑ +14.9%	1,900 ↓ -36.3%	1,764 ↓ -7.2%	1,035 ↓ -41.3%	865 ↓ -16.4%	2,640 ↑ +205.2%	4,286 ↑ +62.3%	5,360 ↑ +25.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11 -	418 ↑ +3700.0%	703 ↑ +68.2%	436 ↓ -38.0%	106 ↓ -75.7%
賞与引当金	- -	1,270 -	1,700 ↑ +33.9%	1,829 ↑ +7.6%	2,071 ↑ +13.2%	2,359 ↑ +13.9%	2,103 ↓ -10.9%	714 ↓ -66.0%	979 ↑ +37.1%	1,935 ↑ +97.7%	2,928 ↑ +51.3%	3,686 ↑ +25.9%	4,060 ↑ +10.1%
役員賞与引当金	- -	327 -	426 ↑ +30.3%	486 ↑ +14.1%	388 ↓ -20.2%	495 ↑ +27.6%	404 ↓ -18.4%	37 ↓ -90.8%	76 ↑ +105.4%	289 ↑ +280.3%	486 ↑ +68.2%	715 ↑ +47.1%	872 ↑ +22.0%
その他	- -	9,946 -	7,861 ↓ -21.0%	9,920 ↑ +26.2%	10,472 ↑ +5.6%	9,910 ↓ -5.4%	19,231 ↑ +94.1%	24,677 ↑ +28.3%	21,234 ↓ -14.0%	28,215 ↑ +32.9%	23,936 ↓ -15.2%	29,328 ↑ +22.5%	25,133 ↓ -14.3%
流動負債	- -	47,590 -	53,648 ↑ +12.7%	52,477 ↓ -2.2%	52,287 ↓ -0.4%	50,040 ↓ -4.3%	71,080 ↑ +42.0%	49,848 ↓ -29.9%	49,433 ↓ -0.8%	67,383 ↑ +36.3%	71,127 ↑ +5.6%	108,093 ↑ +52.0%	78,960 ↓ -27.0%
固定負債
社債	- -	6,950 -	5,600 ↓ -19.4%	18,650 ↑ +233.0%	32,230 ↑ +72.8%	39,100 ↑ +21.3%	33,820 ↓ -13.5%	28,540 ↓ -15.6%	23,460 ↓ -17.8%	18,580 ↓ -20.8%	13,700 ↓ -26.3%	9,020 ↓ -34.2%	4,340 ↓ -51.9%
長期借入金	- -	25,512 -	17,940 ↓ -29.7%	11,842 ↓ -34.0%	8,662 ↓ -26.9%	7,707 ↓ -11.0%	21,922 ↑ +184.4%	53,003 ↑ +141.8%	61,961 ↑ +16.9%	75,743 ↑ +22.2%	62,453 ↓ -17.5%	78,749 ↑ +26.1%	81,416 ↑ +3.4%
長期預り保証金	- -	2,904 -	3,090 ↑ +6.4%	3,104 ↑ +0.5%	3,354 ↑ +8.1%	3,483 ↑ +3.8%	3,575 ↑ +2.6%	3,367 ↓ -5.8%	2,992 ↓ -11.1%	3,066 ↑ +2.5%	3,305 ↑ +7.8%	3,722 ↑ +12.6%	4,149 ↑ +11.5%
退職給付に係る負債	- -	1,042 -	1,072 ↑ +2.9%	1,102 ↑ +2.8%	1,089 ↓ -1.2%	1,083 ↓ -0.6%	1,140 ↑ +5.3%	1,045 ↓ -8.3%	1,013 ↓ -3.1%	1,029 ↑ +1.6%	986 ↓ -4.2%	1,038 ↑ +5.3%	824 ↓ -20.6%
役員退職慰労引当金	- -	307 -	287 ↓ -6.5%	287 0.0%	269 ↓ -6.3%	271 ↑ +0.7%	251 ↓ -7.4%	252 ↑ +0.4%	254 ↑ +0.8%	255 ↑ +0.4%	258 ↑ +1.2%	260 ↑ +0.8%	262 ↑ +0.8%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,160 -	140 ↓ -87.9%	131 ↓ -6.4%
資産除去債務	- -	233 -	238 ↑ +2.1%	399 ↑ +67.6%	400 ↑ +0.3%	534 ↑ +33.5%	597 ↑ +11.8%	699 ↑ +17.1%	610 ↓ -12.7%	492 ↓ -19.3%	499 ↑ +1.4%	499 0.0%	481 ↓ -3.6%
その他	- -	507 -	454 ↓ -10.5%	437 ↓ -3.7%	421 ↓ -3.7%	406 ↓ -3.6%	390 ↓ -3.9%	997 ↑ +155.6%	1,291 ↑ +29.5%	1,072 ↓ -17.0%	773 ↓ -27.9%	583 ↓ -24.6%	559 ↓ -4.1%
固定負債	- -	45,246 -	49,779 ↑ +10.0%	56,811 ↑ +14.1%	66,802 ↑ +17.6%	72,921 ↑ +9.2%	62,050 ↓ -14.9%	118,398 ↑ +90.8%	121,703 ↑ +2.8%	130,345 ↑ +7.1%	113,189 ↓ -13.2%	94,015 ↓ -16.9%	92,166 ↓ -2.0%
負債	- -	92,836 -	103,428 ↑ +11.4%	109,289 ↑ +5.7%	119,090 ↑ +9.0%	122,961 ↑ +3.3%	133,131 ↑ +8.3%	168,247 ↑ +26.4%	171,137 ↑ +1.7%	197,728 ↑ +15.5%	184,317 ↓ -6.8%	202,109 ↑ +9.7%	171,126 ↓ -15.3%
純資産の部
株主資本
資本金	- -	5,136 -	7,654 ↑ +49.0%	7,703 ↑ +0.6%	7,949 ↑ +3.2%	7,960 ↑ +0.1%	7,961 ↑ +0.0%	7,964 ↑ +0.0%	7,964 0.0%	7,964 0.0%	7,964 0.0%	7,964 0.0%	22,971 ↑ +188.4%
資本剰余金	- -	9,313 -	12,509 ↑ +34.3%	12,558 ↑ +0.4%	12,805 ↑ +2.0%	12,816 ↑ +0.1%	12,817 ↑ +0.0%	12,821 ↑ +0.0%	12,821 0.0%	12,862 ↑ +0.3%	12,920 ↑ +0.5%	13,016 ↑ +0.7%	28,124 ↑ +116.1%
利益剰余金	- -	32,670 -	37,778 ↑ +15.6%	43,888 ↑ +16.2%	51,270 ↑ +16.8%	59,186 ↑ +15.4%	64,281 ↑ +8.6%	50,831 ↓ -20.9%	50,383 ↓ -0.9%	53,845 ↑ +6.9%	65,167 ↑ +21.0%	77,193 ↑ +18.5%	92,197 ↑ +19.4%
自己株式	- -	-1,109 -	-305 ↑ +72.5%	-321 ↓ -5.2%	-336 ↓ -4.7%	-349 ↓ -3.9%	-355 ↓ -1.7%	-357 ↓ -0.6%	-361 ↓ -1.1%	-349 ↑ +3.3%	-331 ↑ +5.2%	-299 ↑ +9.7%	-264 ↑ +11.7%
株主資本	- -	46,011 -	57,637 ↑ +25.3%	63,829 ↑ +10.7%	71,690 ↑ +12.3%	79,613 ↑ +11.1%	84,706 ↑ +6.4%	71,259 ↓ -15.9%	70,807 ↓ -0.6%	74,322 ↑ +5.0%	85,721 ↑ +15.3%	97,875 ↑ +14.2%	143,028 ↑ +46.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	747 -	736 ↓ -1.5%	834 ↑ +13.3%	515 ↓ -38.2%	367 ↓ -28.7%	-117 ↓ -131.9%	55 ↑ +147.0%	82 ↑ +49.1%	160 ↑ +95.1%	675 ↑ +321.9%	894 ↑ +32.4%	1,466 ↑ +64.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	225 -	648 ↑ +188.0%	692 ↑ +6.8%	1,107 ↑ +60.0%	1,309 ↑ +18.2%
為替換算調整勘定	- -	120 -	-393 ↓ -427.5%	-356 ↑ +9.4%	-378 ↓ -6.2%	-422 ↓ -11.6%	-597 ↓ -41.5%	-555 ↑ +7.0%	-583 ↓ -5.0%	-589 ↓ -1.0%	-601 ↓ -2.0%	-596 ↑ +0.8%	-494 ↑ +17.1%
退職給付に係る調整累計額	- -	34 -	-5 ↓ -114.7%	13 ↑ +360.0%	12 ↓ -7.7%	11 ↓ -8.3%	-36 ↓ -427.3%	24 ↑ +166.7%	53 ↑ +120.8%	36 ↓ -32.1%	117 ↑ +225.0%	79 ↓ -32.5%	218 ↑ +175.9%
評価・換算差額等	- -	902 -	336 ↓ -62.7%	491 ↑ +46.1%	149 ↓ -69.7%	-43 ↓ -128.9%	-751 ↓ -1646.5%	-474 ↑ +36.9%	-221 ↑ +53.4%	256 ↑ +215.8%	882 ↑ +244.5%	1,485 ↑ +68.4%	2,500 ↑ +68.4%
純資産	34,590 -	46,913 ↑ +35.6%	57,974 ↑ +23.6%	64,320 ↑ +10.9%	71,839 ↑ +11.7%	79,570 ↑ +10.8%	83,954 ↑ +5.5%	70,784 ↓ -15.7%	70,586 ↓ -0.3%	74,579 ↑ +5.7%	86,604 ↑ +16.1%	99,360 ↑ +14.7%	145,528 ↑ +46.5%
負債純資産	- -	139,750 -	161,402 ↑ +15.5%	173,609 ↑ +7.6%	190,929 ↑ +10.0%	202,531 ↑ +6.1%	217,086 ↑ +7.2%	239,032 ↑ +10.1%	241,723 ↑ +1.1%	272,308 ↑ +12.7%	270,921 ↓ -0.5%	301,470 ↑ +11.3%	316,655 ↑ +5.0%

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

資産の部

流動資産

現金及び預金

16,115

25,960

↑ +61.1%

15,210

↓ -41.4%

17,298

↑ +13.7%

16,643

↓ -3.8%

18,303

↑ +10.0%

24,588

↑ +34.3%

37,942

↑ +54.3%

56,027

↑ +47.7%

31,807

↓ -43.2%

25,675

↓ -19.3%

29,961

↑ +16.7%

受取手形、売掛金及び契約資産

11,856

15,211

↑ +28.3%

17,915

↑ +17.8%

18,301

↑ +2.2%

19,993

↑ +9.2%

販売用不動産

1,007

2,827

↑ +180.7%

920

↓ -67.5%

217

↓ -76.4%

288

↑ +32.7%

211

↓ -26.7%

15,959

↑ +7463.5%

7,681

↓ -51.9%

11,750

↑ +53.0%

11,451

↓ -2.5%

8,602

↓ -24.9%

4,822

↓ -43.9%

仕掛販売用不動産

706

2,652

6,815

↑ +157.0%

11,518

↑ +69.0%

1,670

↓ -85.5%

7,719

↑ +362.2%

6,873

↓ -11.0%

9,643

↑ +40.3%

7,951

↓ -17.5%

10,179

↑ +28.0%

未成工事支出金

514

331

↓ -35.6%

420

↑ +26.9%

360

↓ -14.3%

297

↓ -17.5%

256

↓ -13.8%

513

↑ +100.4%

↓ -88.1%

↑ +55.7%

265

↑ +178.9%

822

↑ +210.2%

↓ -90.9%

その他

5,504

5,370

↓ -2.4%

6,224

↑ +15.9%

7,247

↑ +16.4%

7,763

↑ +7.1%

9,290

↑ +19.7%

9,562

↑ +2.9%

7,769

↓ -18.8%

8,918

↑ +14.8%

9,367

↑ +5.0%

8,276

↓ -11.6%

10,051

↑ +21.4%

貸倒引当金

-24

-19

↑ +20.8%

-23

↓ -21.1%

-26

↓ -13.0%

-25

↑ +3.8%

-46

↓ -84.0%

-52

↓ -13.0%

-76

↓ -46.2%

-74

↑ +2.6%

-64

↑ +13.5%

-53

↑ +17.2%

-53

0.0%

流動資産

31,457

45,231

↑ +43.8%

32,350

↓ -28.5%

38,353

↑ +18.6%

41,056

↑ +7.0%

50,590

↑ +23.2%

61,944

↑ +22.4%

72,953

↑ +17.8%

98,802

↑ +35.4%

80,385

↓ -18.6%

69,576

↓ -13.4%

75,029

↑ +7.8%

固定資産

有形固定資産

建物及び構築物

53,760

59,601

↑ +10.9%

65,795

↑ +10.4%

69,763

↑ +6.0%

73,486

↑ +5.3%

81,071

↑ +10.3%

89,488

↑ +10.4%

85,313

↓ -4.7%

88,893

↑ +4.2%

94,006

↑ +5.8%

101,474

↑ +7.9%

114,808

↑ +13.1%

減価償却累計額

-20,760

-23,263

↓ -12.1%

-25,543

↓ -9.8%

-27,069

↓ -6.0%

-30,075

↓ -11.1%

-33,464

↓ -11.3%

-36,079

↓ -7.8%

-38,276

↓ -6.1%

-41,250

↓ -7.8%

-45,323

↓ -9.9%

-49,652

↓ -9.6%

-54,364

↓ -9.5%

建物及び構築物（純額）

32,999

36,337

↑ +10.1%

40,251

↑ +10.8%

42,694

↑ +6.1%

43,411

↑ +1.7%

47,607

↑ +9.7%

53,408

↑ +12.2%

47,037

↓ -11.9%

47,643

↑ +1.3%

48,682

↑ +2.2%

51,821

↑ +6.4%

60,444

↑ +16.6%

土地

28,704

33,807

↑ +17.8%

37,770

↑ +11.7%

40,846

↑ +8.1%

44,598

↑ +9.2%

44,509

↓ -0.2%

45,827

↑ +3.0%

39,359

↓ -14.1%

39,862

↑ +1.3%

42,646

↑ +7.0%

54,784

↑ +28.5%

53,600

↓ -2.2%

建設仮勘定

8,943

6,906

↓ -22.8%

17,373

↑ +151.6%

16,335

↓ -6.0%

17,615

↑ +7.8%

13,805

↓ -21.6%

11,278

↓ -18.3%

13,173

↑ +16.8%

14,811

↑ +12.4%

18,850

↑ +27.3%

42,002

↑ +122.8%

41,034

↓ -2.3%

その他

8,948

9,962

↑ +11.3%

10,935

↑ +9.8%

12,179

↑ +11.4%

13,497

↑ +10.8%

14,809

↑ +9.7%

16,463

↑ +11.2%

16,984

↑ +3.2%

19,486

↑ +14.7%

21,766

↑ +11.7%

24,891

↑ +14.4%

27,897

↑ +12.1%

減価償却累計額

-7,329

-7,772

↓ -6.0%

-8,236

↓ -6.0%

-9,091

↓ -10.4%

-10,132

↓ -11.5%

-11,281

↓ -11.3%

-12,070

↓ -7.0%

-13,335

↓ -10.5%

-14,849

↓ -11.4%

-16,643

↓ -12.1%

-18,525

↓ -11.3%

-20,868

↓ -12.6%

その他（純額）

1,618

2,190

↑ +35.4%

2,698

↑ +23.2%

3,087

↑ +14.4%

3,365

↑ +9.0%

3,527

↑ +4.8%

4,393

↑ +24.6%

3,648

↓ -17.0%

4,637

↑ +27.1%

5,123

↑ +10.5%

6,365

↑ +24.2%

7,028

↑ +10.4%

有形固定資産

72,265

79,240

↑ +9.7%

98,094

↑ +23.8%

102,964

↑ +5.0%

108,991

↑ +5.9%

109,450

↑ +0.4%

114,907

↑ +5.0%

103,218

↓ -10.2%

106,954

↑ +3.6%

115,303

↑ +7.8%

154,974

↑ +34.4%

162,107

↑ +4.6%

無形固定資産

1,818

1,710

↓ -5.9%

2,957

↑ +72.9%

4,012

↑ +35.7%

3,236

↓ -19.3%

3,918

↑ +21.1%

4,235

↑ +8.1%

3,384

↓ -20.1%

4,154

↑ +22.8%

4,487

↑ +8.0%

4,801

↑ +7.0%

4,599

↓ -4.2%

投資その他の資産

投資有価証券

6,142

5,034

↓ -18.0%

5,032

↓ -0.0%

5,093

↑ +1.2%

5,126

↑ +0.6%

4,761

↓ -7.1%

4,499

↓ -5.5%

3,151

↓ -30.0%

3,525

↑ +11.9%

15,018

↑ +326.0%

16,506

↑ +9.9%

18,257

↑ +10.6%

長期貸付金

1,056

293

↓ -72.3%

413

↑ +41.0%

346

↓ -16.2%

610

↑ +76.3%

1,030

↑ +68.9%

1,388

↑ +34.8%

1,709

↑ +23.1%

1,612

↓ -5.7%

526

↓ -67.4%

653

↑ +24.1%

584

↓ -10.6%

差入保証金

11,874

12,199

↑ +2.7%

14,561

↑ +19.4%

16,054

↑ +10.3%

16,462

↑ +2.5%

17,337

↑ +5.3%

16,489

↓ -4.9%

18,826

↑ +14.2%

18,581

↓ -1.3%

18,893

↑ +1.7%

18,476

↓ -2.2%

18,052

↓ -2.3%

敷金

9,240

10,103

↑ +9.3%

11,526

↑ +14.1%

13,516

↑ +17.3%

14,981

↑ +10.8%

16,226

↑ +8.3%

16,912

↑ +4.2%

19,033

↑ +12.5%

19,915

↑ +4.6%

20,551

↑ +3.2%

21,357

↑ +3.9%

22,587

↑ +5.8%

繰延税金資産

2,765

3,416

↑ +23.5%

7,029

↑ +105.8%

6,928

↓ -1.4%

5,864

↓ -15.4%

3,525

↓ -39.9%

2,415

↓ -31.5%

3,335

↑ +38.1%

その他

4,854

6,492

↑ +33.7%

7,243

↑ +11.6%

7,773

↑ +7.3%

8,825

↑ +13.5%

9,947

↑ +12.7%

11,144

↑ +12.0%

12,133

↑ +8.9%

12,606

↑ +3.9%

12,026

↓ -4.6%

12,592

↑ +4.7%

12,068

↓ -4.2%

貸倒引当金

-189

-212

↓ -12.2%

-206

↑ +2.8%

-203

↑ +1.5%

-202

↑ +0.5%

-184

↑ +8.9%

-119

↑ +35.3%

-122

↓ -2.5%

-113

↑ +7.4%

-106

↑ +6.2%

-103

↑ +2.8%

-99

↑ +3.9%

投資その他の資産

34,105

35,103

↑ +2.9%

39,892

↑ +13.6%

45,036

↑ +12.9%

48,569

↑ +7.8%

52,535

↑ +8.2%

57,344

↑ +9.2%

61,660

↑ +7.5%

61,991

↑ +0.5%

70,433

↑ +13.6%

71,899

↑ +2.1%

74,785

↑ +4.0%

固定資産

108,190

116,054

↑ +7.3%

140,944

↑ +21.4%

152,013

↑ +7.9%

160,796

↑ +5.8%

165,904

↑ +3.2%

176,487

↑ +6.4%

168,264

↓ -4.7%

173,100

↑ +2.9%

190,224

↑ +9.9%

231,675

↑ +21.8%

241,492

↑ +4.2%

繰延資産

社債発行費

103

116

↑ +12.6%

313

↑ +169.8%

562

↑ +79.6%

678

↑ +20.6%

591

↓ -12.8%

600

↑ +1.5%

502

↓ -16.3%

405

↓ -19.3%

311

↓ -23.2%

218

↓ -29.9%

132

↓ -39.4%

繰延資産

103

116

↑ +12.6%

313

↑ +169.8%

562

↑ +79.6%

678

↑ +20.6%

591

↓ -12.8%

600

↑ +1.5%

505

↓ -15.8%

405

↓ -19.8%

311

↓ -23.2%

218

↓ -29.9%

132

↓ -39.4%

資産

139,750

161,402

↑ +15.5%

173,609

↑ +7.6%

190,929

↑ +10.0%

202,531

↑ +6.1%

217,086

↑ +7.2%

239,032

↑ +10.1%

241,723

↑ +1.1%

272,308

↑ +12.7%

270,921

↓ -0.5%

301,470

↑ +11.3%

316,655

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

5,238

6,966

↑ +33.0%

6,230

↓ -10.6%

7,998

↑ +28.4%

6,788

↓ -15.1%

10,124

↑ +49.1%

4,667

↓ -53.9%

6,202

↑ +32.9%

7,249

↑ +16.9%

9,394

↑ +29.6%

9,220

↓ -1.9%

8,960

↓ -2.8%

短期借入金

15,760

21,471

↑ +36.2%

17,398

↓ -19.0%

12,915

↓ -25.8%

10,420

↓ -19.3%

12,034

↑ +15.5%

12,702

↑ +5.6%

14,820

↑ +16.7%

23,947

↑ +61.6%

26,860

↑ +12.2%

26,153

↓ -2.6%

29,786

↑ +13.9%

１年内償還予定の社債

1,350

0.0%

2,950

↑ +118.5%

4,638

↑ +57.2%

5,730

↑ +23.5%

5,280

↓ -7.9%

5,280

0.0%

5,080

↓ -3.8%

4,880

↓ -3.9%

4,880

0.0%

4,680

↓ -4.1%

4,680

0.0%

１年内償還予定の転換社債型新株予約権付社債

30,022

未払法人税等

1,648

2,765

↑ +67.8%

2,175

↓ -21.3%

2,597

↑ +19.4%

2,985

↑ +14.9%

1,900

↓ -36.3%

1,764

↓ -7.2%

1,035

↓ -41.3%

865

↓ -16.4%

2,640

↑ +205.2%

4,286

↑ +62.3%

5,360

↑ +25.1%

契約負債

418

↑ +3700.0%

703

↑ +68.2%

436

↓ -38.0%

106

↓ -75.7%

賞与引当金

1,270

1,700

↑ +33.9%

1,829

↑ +7.6%

2,071

↑ +13.2%

2,359

↑ +13.9%

2,103

↓ -10.9%

714

↓ -66.0%

979

↑ +37.1%

1,935

↑ +97.7%

2,928

↑ +51.3%

3,686

↑ +25.9%

4,060

↑ +10.1%

役員賞与引当金

327

426

↑ +30.3%

486

↑ +14.1%

388

↓ -20.2%

495

↑ +27.6%

404

↓ -18.4%

↓ -90.8%

↑ +105.4%

289

↑ +280.3%

486

↑ +68.2%

715

↑ +47.1%

872

↑ +22.0%

その他

9,946

7,861

↓ -21.0%

9,920

↑ +26.2%

10,472

↑ +5.6%

9,910

↓ -5.4%

19,231

↑ +94.1%

24,677

↑ +28.3%

21,234

↓ -14.0%

28,215

↑ +32.9%

23,936

↓ -15.2%

29,328

↑ +22.5%

25,133

↓ -14.3%

流動負債

47,590

53,648

↑ +12.7%

52,477

↓ -2.2%

52,287

↓ -0.4%

50,040

↓ -4.3%

71,080

↑ +42.0%

49,848

↓ -29.9%

49,433

↓ -0.8%

67,383

↑ +36.3%

71,127

↑ +5.6%

108,093

↑ +52.0%

78,960

↓ -27.0%

固定負債

社債

6,950

5,600

↓ -19.4%

18,650

↑ +233.0%

32,230

↑ +72.8%

39,100

↑ +21.3%

33,820

↓ -13.5%

28,540

↓ -15.6%

23,460

↓ -17.8%

18,580

↓ -20.8%

13,700

↓ -26.3%

9,020

↓ -34.2%

4,340

↓ -51.9%

長期借入金

25,512

17,940

↓ -29.7%

11,842

↓ -34.0%

8,662

↓ -26.9%

7,707

↓ -11.0%

21,922

↑ +184.4%

53,003

↑ +141.8%

61,961

↑ +16.9%

75,743

↑ +22.2%

62,453

↓ -17.5%

78,749

↑ +26.1%

81,416

↑ +3.4%

長期預り保証金

2,904

3,090

↑ +6.4%

3,104

↑ +0.5%

3,354

↑ +8.1%

3,483

↑ +3.8%

3,575

↑ +2.6%

3,367

↓ -5.8%

2,992

↓ -11.1%

3,066

↑ +2.5%

3,305

↑ +7.8%

3,722

↑ +12.6%

4,149

↑ +11.5%

退職給付に係る負債

1,042

1,072

↑ +2.9%

1,102

↑ +2.8%

1,089

↓ -1.2%

1,083

↓ -0.6%

1,140

↑ +5.3%

1,045

↓ -8.3%

1,013

↓ -3.1%

1,029

↑ +1.6%

986

↓ -4.2%

1,038

↑ +5.3%

824

↓ -20.6%

役員退職慰労引当金

307

287

↓ -6.5%

287

0.0%

269

↓ -6.3%

271

↑ +0.7%

251

↓ -7.4%

252

↑ +0.4%

254

↑ +0.8%

255

↑ +0.4%

258

↑ +1.2%

260

↑ +0.8%

262

↑ +0.8%

事業撤退損失引当金

1,160

140

↓ -87.9%

131

↓ -6.4%

資産除去債務

233

238

↑ +2.1%

399

↑ +67.6%

400

↑ +0.3%

534

↑ +33.5%

597

↑ +11.8%

699

↑ +17.1%

610

↓ -12.7%

492

↓ -19.3%

499

↑ +1.4%

499

0.0%

481

↓ -3.6%

その他

507

454

↓ -10.5%

437

↓ -3.7%

421

↓ -3.7%

406

↓ -3.6%

390

↓ -3.9%

997

↑ +155.6%

1,291

↑ +29.5%

1,072

↓ -17.0%

773

↓ -27.9%

583

↓ -24.6%

559

↓ -4.1%

固定負債

45,246

49,779

↑ +10.0%

56,811

↑ +14.1%

66,802

↑ +17.6%

72,921

↑ +9.2%

62,050

↓ -14.9%

118,398

↑ +90.8%

121,703

↑ +2.8%

130,345

↑ +7.1%

113,189

↓ -13.2%

94,015

↓ -16.9%

92,166

↓ -2.0%

負債

92,836

103,428

↑ +11.4%

109,289

↑ +5.7%

119,090

↑ +9.0%

122,961

↑ +3.3%

133,131

↑ +8.3%

168,247

↑ +26.4%

171,137

↑ +1.7%

197,728

↑ +15.5%

184,317

↓ -6.8%

202,109

↑ +9.7%

171,126

↓ -15.3%

純資産の部

株主資本

資本金

5,136

7,654

↑ +49.0%

7,703

↑ +0.6%

7,949

↑ +3.2%

7,960

↑ +0.1%

7,961

↑ +0.0%

7,964

↑ +0.0%

7,964

0.0%

7,964

0.0%

7,964

0.0%

7,964

0.0%

22,971

↑ +188.4%

資本剰余金

9,313

12,509

↑ +34.3%

12,558

↑ +0.4%

12,805

↑ +2.0%

12,816

↑ +0.1%

12,817

↑ +0.0%

12,821

↑ +0.0%

12,821

0.0%

12,862

↑ +0.3%

12,920

↑ +0.5%

13,016

↑ +0.7%

28,124

↑ +116.1%

利益剰余金

32,670

37,778

↑ +15.6%

43,888

↑ +16.2%

51,270

↑ +16.8%

59,186

↑ +15.4%

64,281

↑ +8.6%

50,831

↓ -20.9%

50,383

↓ -0.9%

53,845

↑ +6.9%

65,167

↑ +21.0%

77,193

↑ +18.5%

92,197

↑ +19.4%

自己株式

-1,109

-305

↑ +72.5%

-321

↓ -5.2%

-336

↓ -4.7%

-349

↓ -3.9%

-355

↓ -1.7%

-357

↓ -0.6%

-361

↓ -1.1%

-349

↑ +3.3%

-331

↑ +5.2%

-299

↑ +9.7%

-264

↑ +11.7%

株主資本

46,011

57,637

↑ +25.3%

63,829

↑ +10.7%

71,690

↑ +12.3%

79,613

↑ +11.1%

84,706

↑ +6.4%

71,259

↓ -15.9%

70,807

↓ -0.6%

74,322

↑ +5.0%

85,721

↑ +15.3%

97,875

↑ +14.2%

143,028

↑ +46.1%

評価・換算差額等

その他有価証券評価差額金

747

736

↓ -1.5%

834

↑ +13.3%

515

↓ -38.2%

367

↓ -28.7%

-117

↓ -131.9%

↑ +147.0%

↑ +49.1%

160

↑ +95.1%

675

↑ +321.9%

894

↑ +32.4%

1,466

↑ +64.0%

繰延ヘッジ損益

225

648

↑ +188.0%

692

↑ +6.8%

1,107

↑ +60.0%

1,309

↑ +18.2%

為替換算調整勘定

120

-393

↓ -427.5%

-356

↑ +9.4%

-378

↓ -6.2%

-422

↓ -11.6%

-597

↓ -41.5%

-555

↑ +7.0%

-583

↓ -5.0%

-589

↓ -1.0%

-601

↓ -2.0%

-596

↑ +0.8%

-494

↑ +17.1%

退職給付に係る調整累計額

-5

↓ -114.7%

↑ +360.0%

↓ -7.7%

↓ -8.3%

-36

↓ -427.3%

↑ +166.7%

↑ +120.8%

↓ -32.1%

117

↑ +225.0%

↓ -32.5%

218

↑ +175.9%

評価・換算差額等

902

336

↓ -62.7%

491

↑ +46.1%

149

↓ -69.7%

-43

↓ -128.9%

-751

↓ -1646.5%

-474

↑ +36.9%

-221

↑ +53.4%

256

↑ +215.8%

882

↑ +244.5%

1,485

↑ +68.4%

2,500

↑ +68.4%

純資産

34,590

46,913

↑ +35.6%

57,974

↑ +23.6%

64,320

↑ +10.9%

71,839

↑ +11.7%

79,570

↑ +10.8%

83,954

↑ +5.5%

70,784

↓ -15.7%

70,586

↓ -0.3%

74,579

↑ +5.7%

86,604

↑ +16.1%

99,360

↑ +14.7%

145,528

↑ +46.5%

負債純資産

139,750

161,402

↑ +15.5%

173,609

↑ +7.6%

190,929

↑ +10.0%

202,531

↑ +6.1%

217,086

↑ +7.2%

239,032

↑ +10.1%

241,723

↑ +1.1%

272,308

↑ +12.7%

270,921

↓ -0.5%

301,470

↑ +11.3%

316,655

↑ +5.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	7,685 -	9,784 ↑ +27.3%	10,975 ↑ +12.2%	13,073 ↑ +19.1%	14,227 ↑ +8.8%	10,693 ↓ -24.8%	-14,870 ↓ -239.1%	1,399 ↑ +109.4%	6,417 ↑ +358.7%	17,069 ↑ +166.0%	20,797 ↑ +21.8%	24,798 ↑ +19.2%
減価償却費	- -	3,128 -	3,602 ↑ +15.2%	3,945 ↑ +9.5%	4,429 ↑ +12.3%	4,759 ↑ +7.5%	5,260 ↑ +10.5%	4,962 ↓ -5.7%	6,070 ↑ +22.3%	6,117 ↑ +0.8%	6,780 ↑ +10.8%	7,716 ↑ +13.8%	9,036 ↑ +17.1%
長期前払費用償却額	- -	221 -	351 ↑ +58.8%	441 ↑ +25.6%	414 ↓ -6.1%	324 ↓ -21.7%	334 ↑ +3.1%	445 ↑ +33.2%	470 ↑ +5.6%	484 ↑ +3.0%	512 ↑ +5.8%	709 ↑ +38.5%	887 ↑ +25.1%
差入保証金償却額	- -	224 -	200 ↓ -10.7%	225 ↑ +12.5%	250 ↑ +11.1%	283 ↑ +13.2%	263 ↓ -7.1%	304 ↑ +15.6%	322 ↑ +5.9%	393 ↑ +22.0%	391 ↓ -0.5%	413 ↑ +5.6%	434 ↑ +5.1%
賞与引当金の増減額（△は減少）	- -	121 -	429 ↑ +254.5%	128 ↓ -70.2%	242 ↑ +89.1%	288 ↑ +19.0%	-256 ↓ -188.9%	-1,389 ↓ -442.6%	264 ↑ +119.0%	956 ↑ +262.1%	992 ↑ +3.8%	760 ↓ -23.4%	372 ↓ -51.1%
受取利息及び受取配当金	- -	-188 -	-249 ↓ -32.4%	-194 ↑ +22.1%	-208 ↓ -7.2%	-179 ↑ +13.9%	-202 ↓ -12.8%	-182 ↑ +9.9%	-195 ↓ -7.1%	-238 ↓ -22.1%	-280 ↓ -17.6%	-357 ↓ -27.5%	-566 ↓ -58.5%
支払利息	- -	865 -	803 ↓ -7.2%	587 ↓ -26.9%	495 ↓ -15.7%	394 ↓ -20.4%	342 ↓ -13.2%	455 ↑ +33.0%	603 ↑ +32.5%	575 ↓ -4.6%	672 ↑ +16.9%	743 ↑ +10.6%	1,169 ↑ +57.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,025 -	-1,331 ↑ +73.5%	-2,071 ↓ -55.6%
減損損失	- -	75 -	180 ↑ +140.0%	198 ↑ +10.0%	477 ↑ +140.9%	50 ↓ -89.5%	2,227 ↑ +4354.0%	442 ↓ -80.2%	51 ↓ -88.5%	345 ↑ +576.5%	2,015 ↑ +484.1%	311 ↓ -84.6%	1,119 ↑ +259.8%
災害による損失	- -	- -	- -	- -	- -	23 -	26 ↑ +13.0%	- -	65 -	119 ↑ +83.1%	218 ↑ +83.2%	278 ↑ +27.5%	234 ↓ -15.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-698 -	-18 ↑ +97.4%	-508 ↓ -2722.2%	- -	- -	- -	- -	- -	-93 -
売上債権の増減額（△は増加）	- -	-1,855 -	-2,923 ↓ -57.6%	1,122 ↑ +138.4%	-1,960 ↓ -274.7%	1,327 ↑ +167.7%	-1,787 ↓ -234.7%	1,356 ↑ +175.9%	-2,140 ↓ -257.8%	-3,354 ↓ -56.7%	-2,696 ↑ +19.6%	-396 ↑ +85.3%	-1,697 ↓ -328.5%
棚卸資産の増減額（△は増加）	- -	-1,239 -	-955 ↑ +22.9%	1,750 ↑ +283.2%	-446 ↓ -125.5%	306 ↑ +168.6%	5,893 ↑ +1825.8%	-6,059 ↓ -202.8%	17,100 ↑ +382.2%	-3,619 ↓ -121.2%	-3,079 ↑ +14.9%	3,367 ↑ +209.4%	25,125 ↑ +646.2%
仕入債務の増減額（△は減少）	- -	1,329 -	1,729 ↑ +30.1%	-737 ↓ -142.6%	1,768 ↑ +339.9%	-1,213 ↓ -168.6%	3,338 ↑ +375.2%	-5,457 ↓ -263.5%	1,526 ↑ +128.0%	1,047 ↓ -31.4%	2,143 ↑ +104.7%	-172 ↓ -108.0%	-259 ↓ -50.6%
未払費用の増減額（△は減少）	- -	260 -	653 ↑ +151.2%	62 ↓ -90.5%	-293 ↓ -572.6%	450 ↑ +253.6%	-377 ↓ -183.8%	240 ↑ +163.7%	-191 ↓ -179.6%	837 ↑ +538.2%	566 ↓ -32.4%	284 ↓ -49.8%	121 ↓ -57.4%
前受金の増減額（△は減少）	- -	939 -	-952 ↓ -201.4%	216 ↑ +122.7%	-103 ↓ -147.7%	146 ↑ +241.7%	-397 ↓ -371.9%	-579 ↓ -45.8%	-69 ↑ +88.1%	1,486 ↑ +2253.6%	409 ↓ -72.5%	1,046 ↑ +155.7%	-1,407 ↓ -234.5%
未払金の増減額（△は減少）	- -	- -	-180 -	156 ↑ +186.7%	-164 ↓ -205.1%	156 ↑ +195.1%	-120 ↓ -176.9%	1,516 ↑ +1363.3%	-2,273 ↓ -249.9%	1,106 ↑ +148.7%	-897 ↓ -181.1%	-310 ↑ +65.4%	1,475 ↑ +575.8%
未払消費税等の増減額（△は減少）	- -	994 -	-556 ↓ -155.9%	333 ↑ +159.9%	-135 ↓ -140.5%	470 ↑ +448.1%	-862 ↓ -283.4%	7 ↑ +100.8%	4,633 ↑ +66085.7%	-1,707 ↓ -136.8%	999 ↑ +158.5%	144 ↓ -85.6%	-2,280 ↓ -1683.3%
預り金の増減額（△は減少）	- -	- -	44 -	109 ↑ +147.7%	195 ↑ +78.9%	169 ↓ -13.3%	-397 ↓ -334.9%	608 ↑ +253.1%	-629 ↓ -203.5%	-171 ↑ +72.8%	517 ↑ +402.3%	-454 ↓ -187.8%	168 ↑ +137.0%
預り保証金の増減額（△は減少）	- -	340 -	197 ↓ -42.1%	39 ↓ -80.2%	285 ↑ +630.8%	160 ↓ -43.9%	55 ↓ -65.6%	-114 ↓ -307.3%	-299 ↓ -162.3%	269 ↑ +190.0%	322 ↑ +19.7%	493 ↑ +53.1%	588 ↑ +19.3%
その他	- -	-929 -	559 ↑ +160.2%	-209 ↓ -137.4%	-343 ↓ -64.1%	758 ↑ +321.0%	-483 ↓ -163.7%	490 ↑ +201.4%	-603 ↓ -223.1%	2,126 ↑ +452.6%	1,386 ↓ -34.8%	-852 ↓ -161.5%	545 ↑ +164.0%
小計	- -	11,888 -	11,822 ↓ -0.6%	19,431 ↑ +64.4%	17,307 ↓ -10.9%	22,883 ↑ +32.2%	21,850 ↓ -4.5%	-13,763 ↓ -163.0%	28,097 ↑ +304.1%	11,038 ↓ -60.7%	24,588 ↑ +122.8%	33,193 ↑ +35.0%	57,701 ↑ +73.8%
利息及び配当金の受取額	- -	135 -	197 ↑ +45.9%	274 ↑ +39.1%	146 ↓ -46.7%	111 ↓ -24.0%	132 ↑ +18.9%	103 ↓ -22.0%	90 ↓ -12.6%	163 ↑ +81.1%	171 ↑ +4.9%	467 ↑ +173.1%	740 ↑ +58.5%
利息の支払額	- -	-863 -	-806 ↑ +6.6%	-579 ↑ +28.2%	-499 ↑ +13.8%	-396 ↑ +20.6%	-348 ↑ +12.1%	-455 ↓ -30.7%	-592 ↓ -30.1%	-586 ↑ +1.0%	-672 ↓ -14.7%	-749 ↓ -11.5%	-1,206 ↓ -61.0%
法人税等の還付額	- -	1 -	17 ↑ +1600.0%	1 ↓ -94.1%	6 ↑ +500.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	1,051 -	0 ↓ -100.0%	95 -
法人税等の支払額	- -	-3,481 -	-3,008 ↑ +13.6%	-4,715 ↓ -56.7%	-3,932 ↑ +16.6%	-4,634 ↓ -17.9%	-5,192 ↓ -12.0%	-1,223 ↑ +76.4%	-1,956 ↓ -59.9%	-2,759 ↓ -41.1%	-977 ↑ +64.6%	-3,462 ↓ -254.4%	-6,408 ↓ -85.1%
営業活動によるキャッシュ・フロー	- -	7,679 -	8,222 ↑ +7.1%	14,412 ↑ +75.3%	13,029 ↓ -9.6%	17,963 ↑ +37.9%	16,460 ↓ -8.4%	-17,835 ↓ -208.4%	25,721 ↑ +244.2%	7,753 ↓ -69.9%	24,083 ↑ +210.6%	29,449 ↑ +22.3%	50,921 ↑ +72.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-709 -	-2 ↑ +99.7%	-11 ↓ -450.0%	-1,382 ↓ -12463.6%	-275 ↑ +80.1%	-19 ↑ +93.1%	-776 ↓ -3984.2%	- -	-286 -	-6,164 ↓ -2055.2%	-19 ↑ +99.7%	-290 ↓ -1426.3%
有価証券の売却による収入	- -	1,566 -	1,159 ↓ -26.0%	352 ↓ -69.6%	1,501 ↑ +326.4%	49 ↓ -96.7%	1,359 ↑ +2673.5%	1,243 ↓ -8.5%	1,056 ↓ -15.0%	20 ↓ -98.1%	6 ↓ -70.0%	- -	1,338 -
有形固定資産の取得による支出	- -	-12,059 -	-13,255 ↓ -9.9%	-22,442 ↓ -69.3%	-19,711 ↑ +12.2%	-16,596 ↑ +15.8%	-18,941 ↓ -14.1%	-7,099 ↑ +62.5%	-10,594 ↓ -49.2%	-4,644 ↑ +56.2%	-22,892 ↓ -392.9%	-41,990 ↓ -83.4%	-43,059 ↓ -2.5%
有形固定資産の売却による収入	- -	506 -	746 ↑ +47.4%	112 ↓ -85.0%	8,847 ↑ +7799.1%	2 ↓ -100.0%	750 ↑ +37400.0%	12 ↓ -98.4%	6 ↓ -50.0%	2 ↓ -66.7%	- -	157 -	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-75 -	-155 ↓ -106.7%	-1,401 ↓ -803.9%	-1,192 ↑ +14.9%	-284 ↑ +76.2%	-917 ↓ -222.9%	-533 ↑ +41.9%	-352 ↑ +34.0%	-381 ↓ -8.2%	-652 ↓ -71.1%	-1,086 ↓ -66.6%	-574 ↑ +47.1%
長期前払費用の取得による支出	- -	-305 -	-406 ↓ -33.1%	-449 ↓ -10.6%	-242 ↑ +46.1%	-224 ↑ +7.4%	-467 ↓ -108.5%	-607 ↓ -30.0%	-133 ↑ +78.1%	-267 ↓ -100.8%	-555 ↓ -107.9%	-803 ↓ -44.7%	-1,070 ↓ -33.3%
貸付けによる支出	- -	-2,226 -	-798 ↑ +64.2%	-509 ↑ +36.2%	-1,383 ↓ -171.7%	-729 ↑ +47.3%	-1,164 ↓ -59.7%	-763 ↑ +34.5%	-530 ↑ +30.5%	-102 ↑ +80.8%	-284 ↓ -178.4%	-904 ↓ -218.3%	-437 ↑ +51.7%
貸付金の回収による収入	- -	2,694 -	1,539 ↓ -42.9%	672 ↓ -56.3%	1,323 ↑ +96.9%	304 ↓ -77.0%	501 ↑ +64.8%	912 ↑ +82.0%	167 ↓ -81.7%	183 ↑ +9.6%	224 ↑ +22.4%	1,570 ↑ +600.9%	693 ↓ -55.9%
敷金及び保証金の差入による支出	- -	-1,289 -	-2,268 ↓ -76.0%	-4,380 ↓ -93.1%	-4,028 ↑ +8.0%	-2,555 ↑ +36.6%	-3,381 ↓ -32.3%	-1,503 ↑ +55.5%	-5,869 ↓ -290.5%	-1,713 ↑ +70.8%	-1,742 ↓ -1.7%	-1,181 ↑ +32.2%	-1,714 ↓ -45.1%
敷金及び保証金の回収による収入	- -	99 -	417 ↑ +321.2%	203 ↓ -51.3%	224 ↑ +10.3%	133 ↓ -40.6%	177 ↑ +33.1%	116 ↓ -34.5%	480 ↑ +313.8%	415 ↓ -13.5%	61 ↓ -85.3%	151 ↑ +147.5%	11 ↓ -92.7%
保険積立金の積立による支出	- -	-917 -	-988 ↓ -7.7%	-1,001 ↓ -1.3%	-1,023 ↓ -2.2%	-1,006 ↑ +1.7%	-1,021 ↓ -1.5%	-1,018 ↑ +0.3%	-991 ↑ +2.7%	-677 ↑ +31.7%	-431 ↑ +36.3%	-246 ↑ +42.9%	-351 ↓ -42.7%
保険積立金の解約による収入	- -	138 -	87 ↓ -37.0%	331 ↑ +280.5%	52 ↓ -84.3%	2 ↓ -96.2%	160 ↑ +7900.0%	24 ↓ -85.0%	30 ↑ +25.0%	960 ↑ +3100.0%	1,078 ↑ +12.3%	757 ↓ -29.8%	1,215 ↑ +60.5%
その他	- -	560 -	-43 ↓ -107.7%	260 ↑ +704.7%	339 ↑ +30.4%	-295 ↓ -187.0%	57 ↑ +119.3%	-14 ↓ -124.6%	0 ↑ +100.0%	-158 -	-181 ↓ -14.6%	-87 ↑ +51.9%	-238 ↓ -173.6%
投資活動によるキャッシュ・フロー	- -	-12,018 -	-13,971 ↓ -16.3%	-28,263 ↓ -102.3%	-16,676 ↑ +41.0%	-21,474 ↓ -28.8%	-22,904 ↓ -6.7%	-10,006 ↑ +56.3%	-16,731 ↓ -67.2%	-6,651 ↑ +60.2%	-31,533 ↓ -374.1%	-43,682 ↓ -38.5%	-44,478 ↓ -1.8%
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）	- -	1,300 -	3,000 ↑ +130.8%	-1,400 ↓ -146.7%	-2,550 ↓ -82.1%	1,096 ↑ +143.0%	700 ↓ -36.1%	950 ↑ +35.7%	2,400 ↑ +152.6%	300 ↓ -87.5%	- -	150 -	1,350 ↑ +800.0%
長期借入れによる収入	- -	4,400 -	3,800 ↓ -13.6%	2,600 ↓ -31.6%	3,800 ↑ +46.2%	2,300 ↓ -39.5%	18,000 ↑ +682.6%	34,900 ↑ +93.9%	12,480 ↓ -64.2%	26,130 ↑ +109.4%	1,970 ↓ -92.5%	31,400 ↑ +1493.9%	19,470 ↓ -38.0%
長期借入金の返済による支出	- -	-9,528 -	-8,660 ↑ +9.1%	-11,371 ↓ -31.3%	-8,912 ↑ +21.6%	-6,879 ↑ +22.8%	-2,870 ↑ +58.3%	-4,101 ↓ -42.9%	-4,643 ↓ -13.2%	-3,520 ↑ +24.2%	-12,347 ↓ -250.8%	-15,960 ↓ -29.3%	-14,520 ↑ +9.0%
社債の償還による支出	- -	-1,150 -	-1,350 ↓ -17.4%	-1,350 0.0%	-2,950 ↓ -118.5%	-4,623 ↓ -56.7%	-5,732 ↓ -24.0%	-25,268 ↓ -340.8%	-5,280 ↑ +79.1%	-5,112 ↑ +3.2%	-4,881 ↑ +4.5%	-4,881 0.0%	-4,681 ↑ +4.1%
自己株式の取得による支出	- -	-14 -	-127 ↓ -807.1%	-17 ↑ +86.6%	-14 ↑ +17.6%	-13 ↑ +7.1%	-5 ↑ +61.5%	-2 ↑ +60.0%	-4 ↓ -100.0%	-6 ↓ -50.0%	-5 ↑ +16.7%	-3 ↑ +40.0%	0 ↑ +100.0%
配当金の支払額	- -	-664 -	-861 ↓ -29.7%	-1,023 ↓ -18.8%	-1,394 ↓ -36.3%	-1,633 ↓ -17.1%	-1,834 ↓ -12.3%	-1,285 ↑ +29.9%	-781 ↑ +39.2%	-778 ↑ +0.4%	-1,089 ↓ -40.0%	-2,530 ↓ -132.3%	-3,701 ↓ -46.3%
その他	- -	-70 -	-58 ↑ +17.1%	-55 ↑ +5.2%	-53 ↑ +3.6%	-49 ↑ +7.5%	-49 0.0%	-996 ↓ -1932.7%	-40 ↑ +96.0%	-27 ↑ +32.5%	-438 ↓ -1522.2%	22 ↑ +105.0%	-81 ↓ -468.2%
財務活動によるキャッシュ・フロー	- -	-3,760 -	15,708 ↑ +517.8%	3,139 ↓ -80.0%	5,804 ↑ +84.9%	2,606 ↓ -55.1%	8,208 ↑ +215.0%	34,239 ↑ +317.1%	4,130 ↓ -87.9%	16,982 ↑ +311.2%	-16,792 ↓ -198.9%	8,195 ↑ +148.8%	-2,166 ↓ -126.4%
現金及び現金同等物に係る換算差額	- -	106 -	-114 ↓ -207.5%	-38 ↑ +66.7%	-38 0.0%	-6 ↑ +84.2%	-41 ↓ -583.3%	22 ↑ +153.7%	-1 ↓ -104.5%	0 ↑ +100.0%	22 -	-45 ↓ -304.5%	9 ↑ +120.0%
現金及び現金同等物の増減額（△は減少）	- -	-7,991 -	9,844 ↑ +223.2%	-10,750 ↓ -209.2%	2,118 ↑ +119.7%	-911 ↓ -143.0%	1,722 ↑ +289.0%	6,419 ↑ +272.8%	13,118 ↑ +104.4%	18,085 ↑ +37.9%	-24,219 ↓ -233.9%	-6,082 ↑ +74.9%	4,285 ↑ +170.5%
現金及び現金同等物の残高	23,750 -	15,758 ↓ -33.7%	25,603 ↑ +62.5%	14,853 ↓ -42.0%	16,972 ↑ +14.3%	16,070 ↓ -5.3%	17,792 ↑ +10.7%	24,212 ↑ +36.1%	37,565 ↑ +55.2%	55,651 ↑ +48.1%	31,431 ↓ -43.5%	25,349 ↓ -19.4%	29,634 ↑ +16.9%

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（△）

7,685

9,784

↑ +27.3%

10,975

↑ +12.2%

13,073

↑ +19.1%

14,227

↑ +8.8%

10,693

↓ -24.8%

-14,870

↓ -239.1%

1,399

↑ +109.4%

6,417

↑ +358.7%

17,069

↑ +166.0%

20,797

↑ +21.8%

24,798

↑ +19.2%

減価償却費

3,128

3,602

↑ +15.2%

3,945

↑ +9.5%

4,429

↑ +12.3%

4,759

↑ +7.5%

5,260

↑ +10.5%

4,962

↓ -5.7%

6,070

↑ +22.3%

6,117

↑ +0.8%

6,780

↑ +10.8%

7,716

↑ +13.8%

9,036

↑ +17.1%

長期前払費用償却額

221

351

↑ +58.8%

441

↑ +25.6%

414

↓ -6.1%

324

↓ -21.7%

334

↑ +3.1%

445

↑ +33.2%

470

↑ +5.6%

484

↑ +3.0%

512

↑ +5.8%

709

↑ +38.5%

887

↑ +25.1%

差入保証金償却額

224

200

↓ -10.7%

225

↑ +12.5%

250

↑ +11.1%

283

↑ +13.2%

263

↓ -7.1%

304

↑ +15.6%

322

↑ +5.9%

393

↑ +22.0%

391

↓ -0.5%

413

↑ +5.6%

434

↑ +5.1%

賞与引当金の増減額（△は減少）

121

429

↑ +254.5%

128

↓ -70.2%

242

↑ +89.1%

288

↑ +19.0%

-256

↓ -188.9%

-1,389

↓ -442.6%

264

↑ +119.0%

956

↑ +262.1%

992

↑ +3.8%

760

↓ -23.4%

372

↓ -51.1%

受取利息及び受取配当金

-188

-249

↓ -32.4%

-194

↑ +22.1%

-208

↓ -7.2%

-179

↑ +13.9%

-202

↓ -12.8%

-182

↑ +9.9%

-195

↓ -7.1%

-238

↓ -22.1%

-280

↓ -17.6%

-357

↓ -27.5%

-566

↓ -58.5%

支払利息

865

803

↓ -7.2%

587

↓ -26.9%

495

↓ -15.7%

394

↓ -20.4%

342

↓ -13.2%

455

↑ +33.0%

603

↑ +32.5%

575

↓ -4.6%

672

↑ +16.9%

743

↑ +10.6%

1,169

↑ +57.3%

持分法による投資損益（△は益）

-5,025

-1,331

↑ +73.5%

-2,071

↓ -55.6%

減損損失

180

↑ +140.0%

198

↑ +10.0%

477

↑ +140.9%

↓ -89.5%

2,227

↑ +4354.0%

442

↓ -80.2%

↓ -88.5%

345

↑ +576.5%

2,015

↑ +484.1%

311

↓ -84.6%

1,119

↑ +259.8%

災害による損失

↑ +13.0%

119

↑ +83.1%

218

↑ +83.2%

278

↑ +27.5%

234

↓ -15.8%

投資有価証券売却損益（△は益）

-698

-18

↑ +97.4%

-508

↓ -2722.2%

-93

売上債権の増減額（△は増加）

-1,855

-2,923

↓ -57.6%

1,122

↑ +138.4%

-1,960

↓ -274.7%

1,327

↑ +167.7%

-1,787

↓ -234.7%

1,356

↑ +175.9%

-2,140

↓ -257.8%

-3,354

↓ -56.7%

-2,696

↑ +19.6%

-396

↑ +85.3%

-1,697

↓ -328.5%

棚卸資産の増減額（△は増加）

-1,239

-955

↑ +22.9%

1,750

↑ +283.2%

-446

↓ -125.5%

306

↑ +168.6%

5,893

↑ +1825.8%

-6,059

↓ -202.8%

17,100

↑ +382.2%

-3,619

↓ -121.2%

-3,079

↑ +14.9%

3,367

↑ +209.4%

25,125

↑ +646.2%

仕入債務の増減額（△は減少）

1,329

1,729

↑ +30.1%

-737

↓ -142.6%

1,768

↑ +339.9%

-1,213

↓ -168.6%

3,338

↑ +375.2%

-5,457

↓ -263.5%

1,526

↑ +128.0%

1,047

↓ -31.4%

2,143

↑ +104.7%

-172

↓ -108.0%

-259

↓ -50.6%

未払費用の増減額（△は減少）

260

653

↑ +151.2%

↓ -90.5%

-293

↓ -572.6%

450

↑ +253.6%

-377

↓ -183.8%

240

↑ +163.7%

-191

↓ -179.6%

837

↑ +538.2%

566

↓ -32.4%

284

↓ -49.8%

121

↓ -57.4%

前受金の増減額（△は減少）

939

-952

↓ -201.4%

216

↑ +122.7%

-103

↓ -147.7%

146

↑ +241.7%

-397

↓ -371.9%

-579

↓ -45.8%

-69

↑ +88.1%

1,486

↑ +2253.6%

409

↓ -72.5%

1,046

↑ +155.7%

-1,407

↓ -234.5%

未払金の増減額（△は減少）

-180

156

↑ +186.7%

-164

↓ -205.1%

156

↑ +195.1%

-120

↓ -176.9%

1,516

↑ +1363.3%

-2,273

↓ -249.9%

1,106

↑ +148.7%

-897

↓ -181.1%

-310

↑ +65.4%

1,475

↑ +575.8%

未払消費税等の増減額（△は減少）

994

-556

↓ -155.9%

333

↑ +159.9%

-135

↓ -140.5%

470

↑ +448.1%

-862

↓ -283.4%

↑ +100.8%

4,633

↑ +66085.7%

-1,707

↓ -136.8%

999

↑ +158.5%

144

↓ -85.6%

-2,280

↓ -1683.3%

預り金の増減額（△は減少）

109

↑ +147.7%

195

↑ +78.9%

169

↓ -13.3%

-397

↓ -334.9%

608

↑ +253.1%

-629

↓ -203.5%

-171

↑ +72.8%

517

↑ +402.3%

-454

↓ -187.8%

168

↑ +137.0%

預り保証金の増減額（△は減少）

340

197

↓ -42.1%

↓ -80.2%

285

↑ +630.8%

160

↓ -43.9%

↓ -65.6%

-114

↓ -307.3%

-299

↓ -162.3%

269

↑ +190.0%

322

↑ +19.7%

493

↑ +53.1%

588

↑ +19.3%

その他

-929

559

↑ +160.2%

-209

↓ -137.4%

-343

↓ -64.1%

758

↑ +321.0%

-483

↓ -163.7%

490

↑ +201.4%

-603

↓ -223.1%

2,126

↑ +452.6%

1,386

↓ -34.8%

-852

↓ -161.5%

545

↑ +164.0%

小計

11,888

11,822

↓ -0.6%

19,431

↑ +64.4%

17,307

↓ -10.9%

22,883

↑ +32.2%

21,850

↓ -4.5%

-13,763

↓ -163.0%

28,097

↑ +304.1%

11,038

↓ -60.7%

24,588

↑ +122.8%

33,193

↑ +35.0%

57,701

↑ +73.8%

利息及び配当金の受取額

135

197

↑ +45.9%

274

↑ +39.1%

146

↓ -46.7%

111

↓ -24.0%

132

↑ +18.9%

103

↓ -22.0%

↓ -12.6%

163

↑ +81.1%

171

↑ +4.9%

467

↑ +173.1%

740

↑ +58.5%

利息の支払額

-863

-806

↑ +6.6%

-579

↑ +28.2%

-499

↑ +13.8%

-396

↑ +20.6%

-348

↑ +12.1%

-455

↓ -30.7%

-592

↓ -30.1%

-586

↑ +1.0%

-672

↓ -14.7%

-749

↓ -11.5%

-1,206

↓ -61.0%

法人税等の還付額

↑ +1600.0%

↓ -94.1%

↑ +500.0%

↓ -100.0%

0.0%

↓ -100.0%

1,051

↓ -100.0%

法人税等の支払額

-3,481

-3,008

↑ +13.6%

-4,715

↓ -56.7%

-3,932

↑ +16.6%

-4,634

↓ -17.9%

-5,192

↓ -12.0%

-1,223

↑ +76.4%

-1,956

↓ -59.9%

-2,759

↓ -41.1%

-977

↑ +64.6%

-3,462

↓ -254.4%

-6,408

↓ -85.1%

営業活動によるキャッシュ・フロー

7,679

8,222

↑ +7.1%

14,412

↑ +75.3%

13,029

↓ -9.6%

17,963

↑ +37.9%

16,460

↓ -8.4%

-17,835

↓ -208.4%

25,721

↑ +244.2%

7,753

↓ -69.9%

24,083

↑ +210.6%

29,449

↑ +22.3%

50,921

↑ +72.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-709

-2

↑ +99.7%

-11

↓ -450.0%

-1,382

↓ -12463.6%

-275

↑ +80.1%

-19

↑ +93.1%

-776

↓ -3984.2%

-286

-6,164

↓ -2055.2%

-19

↑ +99.7%

-290

↓ -1426.3%

有価証券の売却による収入

1,566

1,159

↓ -26.0%

352

↓ -69.6%

1,501

↑ +326.4%

↓ -96.7%

1,359

↑ +2673.5%

1,243

↓ -8.5%

1,056

↓ -15.0%

↓ -98.1%

↓ -70.0%

1,338

有形固定資産の取得による支出

-12,059

-13,255

↓ -9.9%

-22,442

↓ -69.3%

-19,711

↑ +12.2%

-16,596

↑ +15.8%

-18,941

↓ -14.1%

-7,099

↑ +62.5%

-10,594

↓ -49.2%

-4,644

↑ +56.2%

-22,892

↓ -392.9%

-41,990

↓ -83.4%

-43,059

↓ -2.5%

有形固定資産の売却による収入

506

746

↑ +47.4%

112

↓ -85.0%

8,847

↑ +7799.1%

↓ -100.0%

750

↑ +37400.0%

↓ -98.4%

↓ -50.0%

↓ -66.7%

157

↓ -100.0%

無形固定資産の取得による支出

-75

-155

↓ -106.7%

-1,401

↓ -803.9%

-1,192

↑ +14.9%

-284

↑ +76.2%

-917

↓ -222.9%

-533

↑ +41.9%

-352

↑ +34.0%

-381

↓ -8.2%

-652

↓ -71.1%

-1,086

↓ -66.6%

-574

↑ +47.1%

長期前払費用の取得による支出

-305

-406

↓ -33.1%

-449

↓ -10.6%

-242

↑ +46.1%

-224

↑ +7.4%

-467

↓ -108.5%

-607

↓ -30.0%

-133

↑ +78.1%

-267

↓ -100.8%

-555

↓ -107.9%

-803

↓ -44.7%

-1,070

↓ -33.3%

貸付けによる支出

-2,226

-798

↑ +64.2%

-509

↑ +36.2%

-1,383

↓ -171.7%

-729

↑ +47.3%

-1,164

↓ -59.7%

-763

↑ +34.5%

-530

↑ +30.5%

-102

↑ +80.8%

-284

↓ -178.4%

-904

↓ -218.3%

-437

↑ +51.7%

貸付金の回収による収入

2,694

1,539

↓ -42.9%

672

↓ -56.3%

1,323

↑ +96.9%

304

↓ -77.0%

501

↑ +64.8%

912

↑ +82.0%

167

↓ -81.7%

183

↑ +9.6%

224

↑ +22.4%

1,570

↑ +600.9%

693

↓ -55.9%

敷金及び保証金の差入による支出

-1,289

-2,268

↓ -76.0%

-4,380

↓ -93.1%

-4,028

↑ +8.0%

-2,555

↑ +36.6%

-3,381

↓ -32.3%

-1,503

↑ +55.5%

-5,869

↓ -290.5%

-1,713

↑ +70.8%

-1,742

↓ -1.7%

-1,181

↑ +32.2%

-1,714

↓ -45.1%

敷金及び保証金の回収による収入

417

↑ +321.2%

203

↓ -51.3%

224

↑ +10.3%

133

↓ -40.6%

177

↑ +33.1%

116

↓ -34.5%

480

↑ +313.8%

415

↓ -13.5%

↓ -85.3%

151

↑ +147.5%

↓ -92.7%

保険積立金の積立による支出

-917

-988

↓ -7.7%

-1,001

↓ -1.3%

-1,023

↓ -2.2%

-1,006

↑ +1.7%

-1,021

↓ -1.5%

-1,018

↑ +0.3%

-991

↑ +2.7%

-677

↑ +31.7%

-431

↑ +36.3%

-246

↑ +42.9%

-351

↓ -42.7%

保険積立金の解約による収入

138

↓ -37.0%

331

↑ +280.5%

↓ -84.3%

↓ -96.2%

160

↑ +7900.0%

↓ -85.0%

↑ +25.0%

960

↑ +3100.0%

1,078

↑ +12.3%

757

↓ -29.8%

1,215

↑ +60.5%

その他

560

-43

↓ -107.7%

260

↑ +704.7%

339

↑ +30.4%

-295

↓ -187.0%

↑ +119.3%

-14

↓ -124.6%

↑ +100.0%

-158

-181

↓ -14.6%

-87

↑ +51.9%

-238

↓ -173.6%

投資活動によるキャッシュ・フロー

-12,018

-13,971

↓ -16.3%

-28,263

↓ -102.3%

-16,676

↑ +41.0%

-21,474

↓ -28.8%

-22,904

↓ -6.7%

-10,006

↑ +56.3%

-16,731

↓ -67.2%

-6,651

↑ +60.2%

-31,533

↓ -374.1%

-43,682

↓ -38.5%

-44,478

↓ -1.8%

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）

1,300

3,000

↑ +130.8%

-1,400

↓ -146.7%

-2,550

↓ -82.1%

1,096

↑ +143.0%

700

↓ -36.1%

950

↑ +35.7%

2,400

↑ +152.6%

300

↓ -87.5%

150

1,350

↑ +800.0%

長期借入れによる収入

4,400

3,800

↓ -13.6%

2,600

↓ -31.6%

3,800

↑ +46.2%

2,300

↓ -39.5%

18,000

↑ +682.6%

34,900

↑ +93.9%

12,480

↓ -64.2%

26,130

↑ +109.4%

1,970

↓ -92.5%

31,400

↑ +1493.9%

19,470

↓ -38.0%

長期借入金の返済による支出

-9,528

-8,660

↑ +9.1%

-11,371

↓ -31.3%

-8,912

↑ +21.6%

-6,879

↑ +22.8%

-2,870

↑ +58.3%

-4,101

↓ -42.9%

-4,643

↓ -13.2%

-3,520

↑ +24.2%

-12,347

↓ -250.8%

-15,960

↓ -29.3%

-14,520

↑ +9.0%

社債の償還による支出

-1,150

-1,350

↓ -17.4%

-1,350

0.0%

-2,950

↓ -118.5%

-4,623

↓ -56.7%

-5,732

↓ -24.0%

-25,268

↓ -340.8%

-5,280

↑ +79.1%

-5,112

↑ +3.2%

-4,881

↑ +4.5%

-4,881

0.0%

-4,681

↑ +4.1%

自己株式の取得による支出

-14

-127

↓ -807.1%

-17

↑ +86.6%

-14

↑ +17.6%

-13

↑ +7.1%

-5

↑ +61.5%

-2

↑ +60.0%

-4

↓ -100.0%

-6

↓ -50.0%

-5

↑ +16.7%

-3

↑ +40.0%

↑ +100.0%

配当金の支払額

-664

-861

↓ -29.7%

-1,023

↓ -18.8%

-1,394

↓ -36.3%

-1,633

↓ -17.1%

-1,834

↓ -12.3%

-1,285

↑ +29.9%

-781

↑ +39.2%

-778

↑ +0.4%

-1,089

↓ -40.0%

-2,530

↓ -132.3%

-3,701

↓ -46.3%

その他

-70

-58

↑ +17.1%

-55

↑ +5.2%

-53

↑ +3.6%

-49

↑ +7.5%

-49

0.0%

-996

↓ -1932.7%

-40

↑ +96.0%

-27

↑ +32.5%

-438

↓ -1522.2%

↑ +105.0%

-81

↓ -468.2%

財務活動によるキャッシュ・フロー

-3,760

15,708

↑ +517.8%

3,139

↓ -80.0%

5,804

↑ +84.9%

2,606

↓ -55.1%

8,208

↑ +215.0%

34,239

↑ +317.1%

4,130

↓ -87.9%

16,982

↑ +311.2%

-16,792

↓ -198.9%

8,195

↑ +148.8%

-2,166

↓ -126.4%

現金及び現金同等物に係る換算差額

106

-114

↓ -207.5%

-38

↑ +66.7%

-38

0.0%

-6

↑ +84.2%

-41

↓ -583.3%

↑ +153.7%

-1

↓ -104.5%

↑ +100.0%

-45

↓ -304.5%

↑ +120.0%

現金及び現金同等物の増減額（△は減少）

-7,991

9,844

↑ +223.2%

-10,750

↓ -209.2%

2,118

↑ +119.7%

-911

↓ -143.0%

1,722

↑ +289.0%

6,419

↑ +272.8%

13,118

↑ +104.4%

18,085

↑ +37.9%

-24,219

↓ -233.9%

-6,082

↑ +74.9%

4,285

↑ +170.5%

現金及び現金同等物の残高

23,750

15,758

↓ -33.7%

25,603

↑ +62.5%

14,853

↓ -42.0%

16,972

↑ +14.3%

16,070

↓ -5.3%

17,792

↑ +10.7%

24,212

↑ +36.1%

37,565

↑ +55.2%

55,651

↑ +48.1%

31,431

↓ -43.5%

25,349

↓ -19.4%

29,634

↑ +16.9%

9616共立メンテナンス9616共立メンテナンス

9616共立メンテナンス9616共立メンテナンス

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