9788
ナック
9788ナック

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ナック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）

9788
ナック
9788ナック

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	85,443 -	80,302 ↓ -6.0%	85,901 ↑ +7.0%	89,818 ↑ +4.6%	89,111 ↓ -0.8%	88,222 ↓ -1.0%	55,513 ↓ -37.1%	54,924 ↓ -1.1%	57,068 ↑ +3.9%	54,433 ↓ -4.6%	59,791 ↑ +9.8%	58,919 ↓ -1.5%
売上原価	51,394 -	46,371 ↓ -9.8%	51,206 ↑ +10.4%	55,032 ↑ +7.5%	54,348 ↓ -1.2%	56,032 ↑ +3.1%	28,063 ↓ -49.9%	27,971 ↓ -0.3%	29,330 ↑ +4.9%	27,504 ↓ -6.2%	31,653 ↑ +15.1%	30,539 ↓ -3.5%
売上総利益又は売上総損失（△）	34,048 -	33,930 ↓ -0.3%	34,695 ↑ +2.3%	34,785 ↑ +0.3%	34,763 ↓ -0.1%	32,189 ↓ -7.4%	27,450 ↓ -14.7%	26,952 ↓ -1.8%	27,737 ↑ +2.9%	26,929 ↓ -2.9%	28,137 ↑ +4.5%	28,380 ↑ +0.9%
販売費及び一般管理費
販売手数料	1,615 -	1,560 ↓ -3.4%	1,530 ↓ -1.9%	1,564 ↑ +2.2%	1,529 ↓ -2.2%	1,527 ↓ -0.1%	1,673 ↑ +9.6%	1,675 ↑ +0.1%	1,754 ↑ +4.7%	1,835 ↑ +4.6%	1,852 ↑ +0.9%	1,858 ↑ +0.3%
貸倒引当金繰入額	43 -	72 ↑ +67.4%	73 ↑ +1.4%	37 ↓ -49.3%	0 ↓ -100.0%	-13 -	85 ↑ +753.8%	47 ↓ -44.7%	38 ↓ -19.1%	202 ↑ +431.6%	143 ↓ -29.2%	136 ↓ -4.9%
給料及び手当	9,076 -	9,353 ↑ +3.1%	9,161 ↓ -2.1%	9,501 ↑ +3.7%	9,525 ↑ +0.3%	9,488 ↓ -0.4%	7,465 ↓ -21.3%	7,391 ↓ -1.0%	7,267 ↓ -1.7%	7,153 ↓ -1.6%	7,527 ↑ +5.2%	7,578 ↑ +0.7%
賞与引当金繰入額	789 -	708 ↓ -10.3%	729 ↑ +3.0%	888 ↑ +21.8%	881 ↓ -0.8%	754 ↓ -14.4%	787 ↑ +4.4%	754 ↓ -4.2%	812 ↑ +7.7%	752 ↓ -7.4%	827 ↑ +10.0%	802 ↓ -3.0%
賃借料	2,183 -	2,389 ↑ +9.4%	2,427 ↑ +1.6%	2,573 ↑ +6.0%	2,376 ↓ -7.7%	2,106 ↓ -11.4%	1,558 ↓ -26.0%	1,558 0.0%	1,593 ↑ +2.2%	1,588 ↓ -0.3%	1,661 ↑ +4.6%	1,714 ↑ +3.2%
広告宣伝費及び販売促進費	6,017 -	5,846 ↓ -2.8%	6,188 ↑ +5.9%	5,352 ↓ -13.5%	5,141 ↓ -3.9%	4,102 ↓ -20.2%	2,990 ↓ -27.1%	3,048 ↑ +1.9%	3,173 ↑ +4.1%	3,209 ↑ +1.1%	3,027 ↓ -5.7%	3,133 ↑ +3.5%
減価償却費	1,613 -	1,644 ↑ +1.9%	1,461 ↓ -11.1%	1,401 ↓ -4.1%	1,189 ↓ -15.1%	920 ↓ -22.6%	700 ↓ -23.9%	671 ↓ -4.1%	687 ↑ +2.4%	664 ↓ -3.3%	712 ↑ +7.2%	679 ↓ -4.6%
のれん償却額	521 -	401 ↓ -23.0%	817 ↑ +103.7%	558 ↓ -31.7%	523 ↓ -6.3%	566 ↑ +8.2%	324 ↓ -42.8%	173 ↓ -46.6%	167 ↓ -3.5%	149 ↓ -10.8%	176 ↑ +18.1%	161 ↓ -8.5%
その他	10,671 -	11,252 ↑ +5.4%	11,548 ↑ +2.6%	11,270 ↓ -2.4%	11,558 ↑ +2.6%	10,618 ↓ -8.1%	9,081 ↓ -14.5%	8,870 ↓ -2.3%	9,009 ↑ +1.6%	9,075 ↑ +0.7%	9,201 ↑ +1.4%	9,832 ↑ +6.9%
販売費及び一般管理費	32,531 -	33,229 ↑ +2.1%	33,938 ↑ +2.1%	33,148 ↓ -2.3%	32,725 ↓ -1.3%	30,071 ↓ -8.1%	24,668 ↓ -18.0%	24,191 ↓ -1.9%	24,505 ↑ +1.3%	24,631 ↑ +0.5%	25,130 ↑ +2.0%	25,896 ↑ +3.0%
営業利益又は営業損失（△）	1,517 -	701 ↓ -53.8%	756 ↑ +7.8%	1,637 ↑ +116.5%	2,037 ↑ +24.4%	2,118 ↑ +4.0%	2,782 ↑ +31.4%	2,760 ↓ -0.8%	3,232 ↑ +17.1%	2,298 ↓ -28.9%	3,007 ↑ +30.9%	2,483 ↓ -17.4%
営業外収益
受取利息	8 -	3 ↓ -62.5%	2 ↓ -33.3%	6 ↑ +200.0%	9 ↑ +50.0%	5 ↓ -44.4%	2 ↓ -60.0%	3 ↑ +50.0%	5 ↑ +66.7%	0 ↓ -100.0%	6 -	15 ↑ +150.0%
受取配当金	6 -	6 0.0%	3 ↓ -50.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	7 ↑ +75.0%	9 ↑ +28.6%	13 ↑ +44.4%	15 ↑ +15.4%	17 ↑ +13.3%	19 ↑ +11.8%
受取手数料	25 -	16 ↓ -36.0%	23 ↑ +43.8%	6 ↓ -73.9%	24 ↑ +300.0%	1 ↓ -95.8%	7 ↑ +600.0%	2 ↓ -71.4%	10 ↑ +400.0%	18 ↑ +80.0%	33 ↑ +83.3%	43 ↑ +30.3%
業務受託手数料	- -	- -	- -	49 -	96 ↑ +95.9%	34 ↓ -64.6%	33 ↓ -2.9%	38 ↑ +15.2%	16 ↓ -57.9%	6 ↓ -62.5%	0 ↓ -100.0%	6 -
受取家賃	- -	- -	- -	- -	- -	3 -	241 ↑ +7933.3%	220 ↓ -8.7%	181 ↓ -17.7%	151 ↓ -16.6%	131 ↓ -13.2%	85 ↓ -35.1%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	28 -	133 ↑ +375.0%	13 ↓ -90.2%	- -
その他	105 -	100 ↓ -4.8%	163 ↑ +63.0%	94 ↓ -42.3%	125 ↑ +33.0%	102 ↓ -18.4%	84 ↓ -17.6%	78 ↓ -7.1%	49 ↓ -37.2%	54 ↑ +10.2%	85 ↑ +57.4%	66 ↓ -22.4%
営業外収益	150 -	243 ↑ +62.0%	259 ↑ +6.6%	224 ↓ -13.5%	292 ↑ +30.4%	205 ↓ -29.8%	409 ↑ +99.5%	390 ↓ -4.6%	304 ↓ -22.1%	381 ↑ +25.3%	288 ↓ -24.4%	236 ↓ -18.1%
営業外費用
支払利息	61 -	100 ↑ +63.9%	111 ↑ +11.0%	108 ↓ -2.7%	91 ↓ -15.7%	81 ↓ -11.0%	78 ↓ -3.7%	63 ↓ -19.2%	51 ↓ -19.0%	43 ↓ -15.7%	66 ↑ +53.5%	81 ↑ +22.7%
為替差損	13 -	18 ↑ +38.5%	20 ↑ +11.1%	7 ↓ -65.0%	11 ↑ +57.1%	6 ↓ -45.5%	13 ↑ +116.7%	12 ↓ -7.7%	14 ↑ +16.7%	16 ↑ +14.3%	24 ↑ +50.0%	25 ↑ +4.2%
和解金	- -	- -	- -	2 -	47 ↑ +2250.0%	61 ↑ +29.8%	1 ↓ -98.4%	2 ↑ +100.0%	6 ↑ +200.0%	0 ↓ -100.0%	14 -	1 ↓ -92.9%
地代家賃	- -	- -	- -	- -	- -	- -	348 -	232 ↓ -33.3%	201 ↓ -13.4%	154 ↓ -23.4%	110 ↓ -28.6%	68 ↓ -38.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	29 ↓ -3.3%	31 ↑ +6.9%
その他	36 -	21 ↓ -41.7%	45 ↑ +114.3%	44 ↓ -2.2%	39 ↓ -11.4%	20 ↓ -48.7%	11 ↓ -45.0%	26 ↑ +136.4%	21 ↓ -19.2%	42 ↑ +100.0%	31 ↓ -26.2%	25 ↓ -19.4%
営業外費用	186 -	149 ↓ -19.9%	222 ↑ +49.0%	287 ↑ +29.3%	249 ↓ -13.2%	225 ↓ -9.6%	508 ↑ +125.8%	358 ↓ -29.5%	294 ↓ -17.9%	289 ↓ -1.7%	277 ↓ -4.2%	233 ↓ -15.9%
経常利益又は経常損失（△）	1,481 -	795 ↓ -46.3%	793 ↓ -0.3%	1,574 ↑ +98.5%	2,081 ↑ +32.2%	2,098 ↑ +0.8%	2,683 ↑ +27.9%	2,792 ↑ +4.1%	3,243 ↑ +16.2%	2,390 ↓ -26.3%	3,019 ↑ +26.3%	2,485 ↓ -17.7%
特別利益
固定資産売却益	- -	- -	- -	1 -	0 ↓ -100.0%	11 -	1 ↓ -90.9%	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%	1 ↓ -80.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
投資有価証券売却益	- -	382 -	- -	3 -	- -	- -	- -	- -	- -	- -	7 -	74 ↑ +957.1%
その他	- -	7 -	- -	- -	- -	- -	7 -	16 ↑ +128.6%	1 ↓ -93.8%	- -	- -	14 -
特別利益	- -	389 -	- -	4 -	48 ↑ +1100.0%	40 ↓ -16.7%	465 ↑ +1062.5%	114 ↓ -75.5%	26 ↓ -77.2%	1 ↓ -96.2%	13 ↑ +1200.0%	168 ↑ +1192.3%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	35 -	354 ↑ +911.4%	- -	- -	- -	194 -	49 ↓ -74.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	- -
固定資産処分損	3 -	25 ↑ +733.3%	17 ↓ -32.0%	14 ↓ -17.6%	8 ↓ -42.9%	20 ↑ +150.0%	54 ↑ +170.0%	9 ↓ -83.3%	5 ↓ -44.4%	13 ↑ +160.0%	58 ↑ +346.2%	8 ↓ -86.2%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
減損損失	164 -	67 ↓ -59.1%	44 ↓ -34.3%	647 ↑ +1370.5%	137 ↓ -78.8%	362 ↑ +164.2%	378 ↑ +4.4%	19 ↓ -95.0%	28 ↑ +47.4%	- -	- -	57 -
その他	4 -	7 ↑ +75.0%	4 ↓ -42.9%	17 ↑ +325.0%	3 ↓ -82.4%	12 ↑ +300.0%	92 ↑ +666.7%	19 ↓ -79.3%	- -	- -	87 -	47 ↓ -46.0%
特別損失	171 -	100 ↓ -41.5%	65 ↓ -35.0%	1,025 ↑ +1476.9%	217 ↓ -78.8%	729 ↑ +235.9%	999 ↑ +37.0%	171 ↓ -82.9%	65 ↓ -62.0%	13 ↓ -80.0%	630 ↑ +4746.2%	213 ↓ -66.2%
税引前当期純利益又は税引前当期純損失（△）	1,310 -	1,084 ↓ -17.3%	727 ↓ -32.9%	553 ↓ -23.9%	1,912 ↑ +245.8%	1,409 ↓ -26.3%	2,149 ↑ +52.5%	2,736 ↑ +27.3%	3,204 ↑ +17.1%	2,379 ↓ -25.7%	2,402 ↑ +1.0%	2,440 ↑ +1.6%
法人税、住民税及び事業税	685 -	622 ↓ -9.2%	835 ↑ +34.2%	1,138 ↑ +36.3%	1,268 ↑ +11.4%	1,158 ↓ -8.7%	510 ↓ -56.0%	870 ↑ +70.6%	1,256 ↑ +44.4%	1,125 ↓ -10.4%	940 ↓ -16.4%	945 ↑ +0.5%
法人税等調整額	104 -	208 ↑ +100.0%	-523 ↓ -351.4%	409 ↑ +178.2%	-154 ↓ -137.7%	-263 ↓ -70.8%	-205 ↑ +22.1%	139 ↑ +167.8%	-53 ↓ -138.1%	-182 ↓ -243.4%	96 ↑ +152.7%	-136 ↓ -241.7%
法人税等	790 -	831 ↑ +5.2%	312 ↓ -62.5%	1,547 ↑ +395.8%	1,114 ↓ -28.0%	895 ↓ -19.7%	304 ↓ -66.0%	1,010 ↑ +232.2%	1,202 ↑ +19.0%	942 ↓ -21.6%	1,037 ↑ +10.1%	808 ↓ -22.1%
当期純利益又は当期純損失（△）	519 -	252 ↓ -51.4%	415 ↑ +64.7%	-994 ↓ -339.5%	798 ↑ +180.3%	514 ↓ -35.6%	1,844 ↑ +258.8%	1,725 ↓ -6.5%	2,002 ↑ +16.1%	1,436 ↓ -28.3%	1,365 ↓ -4.9%	1,631 ↑ +19.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	6 -	17 ↑ +183.3%	- -	- -	- -	- -
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（△）	519 -	252 ↓ -51.4%	415 ↑ +64.7%	-994 ↓ -339.5%	798 ↑ +180.3%	514 ↓ -35.6%	1,837 ↑ +257.4%	1,708 ↓ -7.0%	2,002 ↑ +17.2%	1,436 ↓ -28.3%	1,365 ↓ -4.9%	1,631 ↑ +19.5%

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

85,443

80,302

↓ -6.0%

85,901

↑ +7.0%

89,818

↑ +4.6%

89,111

↓ -0.8%

88,222

↓ -1.0%

55,513

↓ -37.1%

54,924

↓ -1.1%

57,068

↑ +3.9%

54,433

↓ -4.6%

59,791

↑ +9.8%

58,919

↓ -1.5%

売上原価

51,394

46,371

↓ -9.8%

51,206

↑ +10.4%

55,032

↑ +7.5%

54,348

↓ -1.2%

56,032

↑ +3.1%

28,063

↓ -49.9%

27,971

↓ -0.3%

29,330

↑ +4.9%

27,504

↓ -6.2%

31,653

↑ +15.1%

30,539

↓ -3.5%

売上総利益又は売上総損失（△）

34,048

33,930

↓ -0.3%

34,695

↑ +2.3%

34,785

↑ +0.3%

34,763

↓ -0.1%

32,189

↓ -7.4%

27,450

↓ -14.7%

26,952

↓ -1.8%

27,737

↑ +2.9%

26,929

↓ -2.9%

28,137

↑ +4.5%

28,380

↑ +0.9%

販売費及び一般管理費

販売手数料

1,615

1,560

↓ -3.4%

1,530

↓ -1.9%

1,564

↑ +2.2%

1,529

↓ -2.2%

1,527

↓ -0.1%

1,673

↑ +9.6%

1,675

↑ +0.1%

1,754

↑ +4.7%

1,835

↑ +4.6%

1,852

↑ +0.9%

1,858

↑ +0.3%

貸倒引当金繰入額

↑ +67.4%

↑ +1.4%

↓ -49.3%

↓ -100.0%

-13

↑ +753.8%

↓ -44.7%

↓ -19.1%

202

↑ +431.6%

143

↓ -29.2%

136

↓ -4.9%

給料及び手当

9,076

9,353

↑ +3.1%

9,161

↓ -2.1%

9,501

↑ +3.7%

9,525

↑ +0.3%

9,488

↓ -0.4%

7,465

↓ -21.3%

7,391

↓ -1.0%

7,267

↓ -1.7%

7,153

↓ -1.6%

7,527

↑ +5.2%

7,578

↑ +0.7%

賞与引当金繰入額

789

708

↓ -10.3%

729

↑ +3.0%

888

↑ +21.8%

881

↓ -0.8%

754

↓ -14.4%

787

↑ +4.4%

754

↓ -4.2%

812

↑ +7.7%

752

↓ -7.4%

827

↑ +10.0%

802

↓ -3.0%

賃借料

2,183

2,389

↑ +9.4%

2,427

↑ +1.6%

2,573

↑ +6.0%

2,376

↓ -7.7%

2,106

↓ -11.4%

1,558

↓ -26.0%

1,558

0.0%

1,593

↑ +2.2%

1,588

↓ -0.3%

1,661

↑ +4.6%

1,714

↑ +3.2%

広告宣伝費及び販売促進費

6,017

5,846

↓ -2.8%

6,188

↑ +5.9%

5,352

↓ -13.5%

5,141

↓ -3.9%

4,102

↓ -20.2%

2,990

↓ -27.1%

3,048

↑ +1.9%

3,173

↑ +4.1%

3,209

↑ +1.1%

3,027

↓ -5.7%

3,133

↑ +3.5%

減価償却費

1,613

1,644

↑ +1.9%

1,461

↓ -11.1%

1,401

↓ -4.1%

1,189

↓ -15.1%

920

↓ -22.6%

700

↓ -23.9%

671

↓ -4.1%

687

↑ +2.4%

664

↓ -3.3%

712

↑ +7.2%

679

↓ -4.6%

のれん償却額

521

401

↓ -23.0%

817

↑ +103.7%

558

↓ -31.7%

523

↓ -6.3%

566

↑ +8.2%

324

↓ -42.8%

173

↓ -46.6%

167

↓ -3.5%

149

↓ -10.8%

176

↑ +18.1%

161

↓ -8.5%

その他

10,671

11,252

↑ +5.4%

11,548

↑ +2.6%

11,270

↓ -2.4%

11,558

↑ +2.6%

10,618

↓ -8.1%

9,081

↓ -14.5%

8,870

↓ -2.3%

9,009

↑ +1.6%

9,075

↑ +0.7%

9,201

↑ +1.4%

9,832

↑ +6.9%

販売費及び一般管理費

32,531

33,229

↑ +2.1%

33,938

↑ +2.1%

33,148

↓ -2.3%

32,725

↓ -1.3%

30,071

↓ -8.1%

24,668

↓ -18.0%

24,191

↓ -1.9%

24,505

↑ +1.3%

24,631

↑ +0.5%

25,130

↑ +2.0%

25,896

↑ +3.0%

営業利益又は営業損失（△）

1,517

701

↓ -53.8%

756

↑ +7.8%

1,637

↑ +116.5%

2,037

↑ +24.4%

2,118

↑ +4.0%

2,782

↑ +31.4%

2,760

↓ -0.8%

3,232

↑ +17.1%

2,298

↓ -28.9%

3,007

↑ +30.9%

2,483

↓ -17.4%

営業外収益

受取利息

↓ -62.5%

↓ -33.3%

↑ +200.0%

↑ +50.0%

↓ -44.4%

↓ -60.0%

↑ +50.0%

↑ +66.7%

↓ -100.0%

↑ +150.0%

受取配当金

0.0%

↓ -50.0%

0.0%

↑ +33.3%

0.0%

↑ +75.0%

↑ +28.6%

↑ +44.4%

↑ +15.4%

↑ +13.3%

↑ +11.8%

受取手数料

↓ -36.0%

↑ +43.8%

↓ -73.9%

↑ +300.0%

↓ -95.8%

↑ +600.0%

↓ -71.4%

↑ +400.0%

↑ +80.0%

↑ +83.3%

↑ +30.3%

業務受託手数料

↑ +95.9%

↓ -64.6%

↓ -2.9%

↑ +15.2%

↓ -57.9%

↓ -62.5%

↓ -100.0%

受取家賃

241

↑ +7933.3%

220

↓ -8.7%

181

↓ -17.7%

151

↓ -16.6%

131

↓ -13.2%

↓ -35.1%

投資事業組合運用益

133

↑ +375.0%

↓ -90.2%

その他

105

100

↓ -4.8%

163

↑ +63.0%

↓ -42.3%

125

↑ +33.0%

102

↓ -18.4%

↓ -17.6%

↓ -7.1%

↓ -37.2%

↑ +10.2%

↑ +57.4%

↓ -22.4%

営業外収益

150

243

↑ +62.0%

259

↑ +6.6%

224

↓ -13.5%

292

↑ +30.4%

205

↓ -29.8%

409

↑ +99.5%

390

↓ -4.6%

304

↓ -22.1%

381

↑ +25.3%

288

↓ -24.4%

236

↓ -18.1%

営業外費用

支払利息

100

↑ +63.9%

111

↑ +11.0%

108

↓ -2.7%

↓ -15.7%

↓ -11.0%

↓ -3.7%

↓ -19.2%

↓ -19.0%

↓ -15.7%

↑ +53.5%

↑ +22.7%

為替差損

↑ +38.5%

↑ +11.1%

↓ -65.0%

↑ +57.1%

↓ -45.5%

↑ +116.7%

↓ -7.7%

↑ +16.7%

↑ +14.3%

↑ +50.0%

↑ +4.2%

和解金

↑ +2250.0%

↑ +29.8%

↓ -98.4%

↑ +100.0%

↑ +200.0%

↓ -100.0%

↓ -92.9%

地代家賃

348

232

↓ -33.3%

201

↓ -13.4%

154

↓ -23.4%

110

↓ -28.6%

↓ -38.2%

投資事業組合運用損

↓ -3.3%

↑ +6.9%

その他

↓ -41.7%

↑ +114.3%

↓ -2.2%

↓ -11.4%

↓ -48.7%

↓ -45.0%

↑ +136.4%

↓ -19.2%

↑ +100.0%

↓ -26.2%

↓ -19.4%

営業外費用

186

149

↓ -19.9%

222

↑ +49.0%

287

↑ +29.3%

249

↓ -13.2%

225

↓ -9.6%

508

↑ +125.8%

358

↓ -29.5%

294

↓ -17.9%

289

↓ -1.7%

277

↓ -4.2%

233

↓ -15.9%

経常利益又は経常損失（△）

1,481

795

↓ -46.3%

793

↓ -0.3%

1,574

↑ +98.5%

2,081

↑ +32.2%

2,098

↑ +0.8%

2,683

↑ +27.9%

2,792

↑ +4.1%

3,243

↑ +16.2%

2,390

↓ -26.3%

3,019

↑ +26.3%

2,485

↓ -17.7%

特別利益

固定資産売却益

↓ -100.0%

↓ -90.9%

↓ -100.0%

0.0%

↑ +400.0%

↓ -80.0%

受取補償金

関係会社清算益

投資有価証券売却益

382

↑ +957.1%

その他

↑ +128.6%

↓ -93.8%

特別利益

389

↑ +1100.0%

↓ -16.7%

465

↑ +1062.5%

114

↓ -75.5%

↓ -77.2%

↓ -96.2%

↑ +1200.0%

168

↑ +1192.3%

特別損失

投資有価証券評価損

354

↑ +911.4%

194

↓ -74.7%

投資有価証券売却損

289

固定資産処分損

↑ +733.3%

↓ -32.0%

↓ -17.6%

↓ -42.9%

↑ +150.0%

↑ +170.0%

↓ -83.3%

↓ -44.4%

↑ +160.0%

↑ +346.2%

↓ -86.2%

事業撤退損

減損損失

164

↓ -59.1%

↓ -34.3%

647

↑ +1370.5%

137

↓ -78.8%

362

↑ +164.2%

378

↑ +4.4%

↓ -95.0%

↑ +47.4%

その他

↑ +75.0%

↓ -42.9%

↑ +325.0%

↓ -82.4%

↑ +300.0%

↑ +666.7%

↓ -79.3%

↓ -46.0%

特別損失

171

100

↓ -41.5%

↓ -35.0%

1,025

↑ +1476.9%

217

↓ -78.8%

729

↑ +235.9%

999

↑ +37.0%

171

↓ -82.9%

↓ -62.0%

↓ -80.0%

630

↑ +4746.2%

213

↓ -66.2%

税引前当期純利益又は税引前当期純損失（△）

1,310

1,084

↓ -17.3%

727

↓ -32.9%

553

↓ -23.9%

1,912

↑ +245.8%

1,409

↓ -26.3%

2,149

↑ +52.5%

2,736

↑ +27.3%

3,204

↑ +17.1%

2,379

↓ -25.7%

2,402

↑ +1.0%

2,440

↑ +1.6%

法人税、住民税及び事業税

685

622

↓ -9.2%

835

↑ +34.2%

1,138

↑ +36.3%

1,268

↑ +11.4%

1,158

↓ -8.7%

510

↓ -56.0%

870

↑ +70.6%

1,256

↑ +44.4%

1,125

↓ -10.4%

940

↓ -16.4%

945

↑ +0.5%

法人税等調整額

104

208

↑ +100.0%

-523

↓ -351.4%

409

↑ +178.2%

-154

↓ -137.7%

-263

↓ -70.8%

-205

↑ +22.1%

139

↑ +167.8%

-53

↓ -138.1%

-182

↓ -243.4%

↑ +152.7%

-136

↓ -241.7%

法人税等

790

831

↑ +5.2%

312

↓ -62.5%

1,547

↑ +395.8%

1,114

↓ -28.0%

895

↓ -19.7%

304

↓ -66.0%

1,010

↑ +232.2%

1,202

↑ +19.0%

942

↓ -21.6%

1,037

↑ +10.1%

808

↓ -22.1%

当期純利益又は当期純損失（△）

519

252

↓ -51.4%

415

↑ +64.7%

-994

↓ -339.5%

798

↑ +180.3%

514

↓ -35.6%

1,844

↑ +258.8%

1,725

↓ -6.5%

2,002

↑ +16.1%

1,436

↓ -28.3%

1,365

↓ -4.9%

1,631

↑ +19.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +183.3%

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（△）

519

252

↓ -51.4%

415

↑ +64.7%

-994

↓ -339.5%

798

↑ +180.3%

514

↓ -35.6%

1,837

↑ +257.4%

1,708

↓ -7.0%

2,002

↑ +17.2%

1,436

↓ -28.3%

1,365

↓ -4.9%

1,631

↑ +19.5%

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	- -	4,477 -	8,347 ↑ +86.4%	7,430 ↓ -11.0%	7,262 ↓ -2.3%	9,168 ↑ +26.2%	9,215 ↑ +0.5%	14,289 ↑ +55.1%	12,287 ↓ -14.0%	11,029 ↓ -10.2%	8,065 ↓ -26.9%	8,589 ↑ +6.5%	8,478 ↓ -1.3%
受取手形及び売掛金	- -	3,473 -	3,988 ↑ +14.8%	3,795 ↓ -4.8%	4,279 ↑ +12.8%	4,739 ↑ +10.8%	4,535 ↓ -4.3%	4,126 ↓ -9.0%	4,557 ↑ +10.4%	5,393 ↑ +18.3%	5,767 ↑ +6.9%	5,431 ↓ -5.8%	5,663 ↑ +4.3%
商品及び製品	- -	2,459 -	2,612 ↑ +6.2%	2,761 ↑ +5.7%	2,265 ↓ -18.0%	2,609 ↑ +15.2%	3,179 ↑ +21.8%	2,950 ↓ -7.2%	2,532 ↓ -14.2%	2,310 ↓ -8.8%	2,686 ↑ +16.3%	3,023 ↑ +12.5%	3,502 ↑ +15.8%
販売用不動産	- -	- -	244 -	2,790 ↑ +1043.4%	3,547 ↑ +27.1%	8,443 ↑ +138.0%	5,401 ↓ -36.0%	2,511 ↓ -53.5%	2,994 ↑ +19.2%	3,528 ↑ +17.8%	4,596 ↑ +30.3%	2,113 ↓ -54.0%	1,875 ↓ -11.3%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,323 -	2,226 ↑ +68.3%
未成工事支出金	- -	1,625 -	1,484 ↓ -8.7%	1,572 ↑ +5.9%	1,439 ↓ -8.5%	2,149 ↑ +49.3%	1,893 ↓ -11.9%	457 ↓ -75.9%	480 ↑ +5.0%	395 ↓ -17.7%	404 ↑ +2.3%	620 ↑ +53.5%	396 ↓ -36.1%
原材料及び貯蔵品	- -	281 -	344 ↑ +22.4%	423 ↑ +23.0%	397 ↓ -6.1%	430 ↑ +8.3%	474 ↑ +10.2%	329 ↓ -30.6%	364 ↑ +10.6%	421 ↑ +15.7%	416 ↓ -1.2%	456 ↑ +9.6%	408 ↓ -10.5%
その他	- -	3,241 -	2,523 ↓ -22.2%	2,770 ↑ +9.8%	3,875 ↑ +39.9%	4,122 ↑ +6.4%	4,383 ↑ +6.3%	1,635 ↓ -62.7%	1,996 ↑ +22.1%	1,921 ↓ -3.8%	2,187 ↑ +13.8%	2,301 ↑ +5.2%	2,460 ↑ +6.9%
貸倒引当金	- -	-32 -	-30 ↑ +6.3%	-62 ↓ -106.7%	-86 ↓ -38.7%	-87 ↓ -1.2%	-225 ↓ -158.6%	-95 ↑ +57.8%	-122 ↓ -28.4%	-124 ↓ -1.6%	-116 ↑ +6.5%	-122 ↓ -5.2%	-120 ↑ +1.6%
流動資産	- -	16,040 -	20,113 ↑ +25.4%	22,133 ↑ +10.0%	22,980 ↑ +3.8%	31,575 ↑ +37.4%	28,858 ↓ -8.6%	26,204 ↓ -9.2%	25,091 ↓ -4.2%	24,875 ↓ -0.9%	24,007 ↓ -3.5%	23,736 ↓ -1.1%	24,891 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物	- -	8,872 -	13,834 ↑ +55.9%	13,800 ↓ -0.2%	13,956 ↑ +1.1%	13,664 ↓ -2.1%	13,861 ↑ +1.4%	7,935 ↓ -42.8%	8,405 ↑ +5.9%	8,463 ↑ +0.7%	8,458 ↓ -0.1%	9,568 ↑ +13.1%	9,723 ↑ +1.6%
減価償却累計額	- -	-3,998 -	-4,792 ↓ -19.9%	-5,201 ↓ -8.5%	-6,273 ↓ -20.6%	-6,719 ↓ -7.1%	-7,261 ↓ -8.1%	-3,375 ↑ +53.5%	-3,785 ↓ -12.1%	-4,083 ↓ -7.9%	-4,264 ↓ -4.4%	-4,917 ↓ -15.3%	-5,202 ↓ -5.8%
建物及び構築物（純額）	- -	4,873 -	9,042 ↑ +85.6%	8,598 ↓ -4.9%	7,682 ↓ -10.7%	6,944 ↓ -9.6%	6,599 ↓ -5.0%	4,560 ↓ -30.9%	4,620 ↑ +1.3%	4,380 ↓ -5.2%	4,193 ↓ -4.3%	4,650 ↑ +10.9%	4,521 ↓ -2.8%
機械装置及び運搬具	- -	244 -	368 ↑ +50.8%	394 ↑ +7.1%	401 ↑ +1.8%	370 ↓ -7.7%	410 ↑ +10.8%	361 ↓ -12.0%	572 ↑ +58.4%	580 ↑ +1.4%	627 ↑ +8.1%	797 ↑ +27.1%	941 ↑ +18.1%
減価償却累計額	- -	-96 -	-141 ↓ -46.9%	-178 ↓ -26.2%	-207 ↓ -16.3%	-217 ↓ -4.8%	-241 ↓ -11.1%	-188 ↑ +22.0%	-311 ↓ -65.4%	-361 ↓ -16.1%	-410 ↓ -13.6%	-521 ↓ -27.1%	-713 ↓ -36.9%
機械装置及び運搬具	- -	147 -	227 ↑ +54.4%	216 ↓ -4.8%	194 ↓ -10.2%	152 ↓ -21.6%	168 ↑ +10.5%	173 ↑ +3.0%	261 ↑ +50.9%	219 ↓ -16.1%	217 ↓ -0.9%	276 ↑ +27.2%	227 ↓ -17.8%
工具、器具及び備品	- -	1,419 -	1,656 ↑ +16.7%	1,641 ↓ -0.9%	1,644 ↑ +0.2%	1,676 ↑ +1.9%	1,609 ↓ -4.0%	1,289 ↓ -19.9%	1,310 ↑ +1.6%	1,350 ↑ +3.1%	1,394 ↑ +3.3%	1,528 ↑ +9.6%	1,595 ↑ +4.4%
減価償却累計額	- -	-982 -	-1,152 ↓ -17.3%	-1,242 ↓ -7.8%	-1,301 ↓ -4.8%	-1,267 ↑ +2.6%	-1,252 ↑ +1.2%	-974 ↑ +22.2%	-1,004 ↓ -3.1%	-1,058 ↓ -5.4%	-1,007 ↑ +4.8%	-1,108 ↓ -10.0%	-1,156 ↓ -4.3%
工具、器具及び備品（純額）	- -	436 -	503 ↑ +15.4%	398 ↓ -20.9%	342 ↓ -14.1%	408 ↑ +19.3%	357 ↓ -12.5%	314 ↓ -12.0%	306 ↓ -2.5%	292 ↓ -4.6%	387 ↑ +32.5%	420 ↑ +8.5%	438 ↑ +4.3%
土地	- -	2,078 -	2,074 ↓ -0.2%	2,163 ↑ +4.3%	2,211 ↑ +2.2%	2,192 ↓ -0.9%	2,199 ↑ +0.3%	2,103 ↓ -4.4%	2,218 ↑ +5.5%	2,202 ↓ -0.7%	2,187 ↓ -0.7%	2,590 ↑ +18.4%	2,544 ↓ -1.8%
リース資産	- -	2,463 -	3,262 ↑ +32.4%	3,598 ↑ +10.3%	3,862 ↑ +7.3%	3,651 ↓ -5.5%	3,551 ↓ -2.7%	3,272 ↓ -7.9%	3,306 ↑ +1.0%	3,271 ↓ -1.1%	3,224 ↓ -1.4%	3,226 ↑ +0.1%	3,232 ↑ +0.2%
減価償却累計額	- -	-1,154 -	-1,021 ↑ +11.5%	-1,325 ↓ -29.8%	-1,773 ↓ -33.8%	-2,086 ↓ -17.7%	-2,359 ↓ -13.1%	-1,750 ↑ +25.8%	-1,994 ↓ -13.9%	-2,204 ↓ -10.5%	-2,378 ↓ -7.9%	-2,513 ↓ -5.7%	-2,581 ↓ -2.7%
リース資産（純額）	- -	1,308 -	2,241 ↑ +71.3%	2,273 ↑ +1.4%	2,089 ↓ -8.1%	1,565 ↓ -25.1%	1,192 ↓ -23.8%	1,522 ↑ +27.7%	1,312 ↓ -13.8%	1,067 ↓ -18.7%	846 ↓ -20.7%	712 ↓ -15.8%	650 ↓ -8.7%
建設仮勘定	- -	6,186 -	159 ↓ -97.4%	162 ↑ +1.9%	58 ↓ -64.2%	194 ↑ +234.5%	98 ↓ -49.5%	166 ↑ +69.4%	1 ↓ -99.4%	62 ↑ +6100.0%	16 ↓ -74.2%	47 ↑ +193.8%	4 ↓ -91.5%
有形固定資産	- -	15,032 -	14,249 ↓ -5.2%	13,813 ↓ -3.1%	12,579 ↓ -8.9%	11,457 ↓ -8.9%	10,615 ↓ -7.3%	8,841 ↓ -16.7%	8,720 ↓ -1.4%	8,225 ↓ -5.7%	7,848 ↓ -4.6%	8,697 ↑ +10.8%	8,386 ↓ -3.6%
無形固定資産
のれん	- -	1,853 -	1,575 ↓ -15.0%	1,768 ↑ +12.3%	1,287 ↓ -27.2%	1,305 ↑ +1.4%	1,129 ↓ -13.5%	566 ↓ -49.9%	624 ↑ +10.2%	452 ↓ -27.6%	436 ↓ -3.5%	891 ↑ +104.4%	713 ↓ -20.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	373 -	258 ↓ -30.8%	143 ↓ -44.6%	28 ↓ -80.4%	192 ↑ +585.7%
商標権	- -	377 -	331 ↓ -12.2%	286 ↓ -13.6%	240 ↓ -16.1%	199 ↓ -17.1%	153 ↓ -23.1%	107 ↓ -30.1%	258 ↑ +141.1%	192 ↓ -25.6%	160 ↓ -16.7%	142 ↓ -11.3%	121 ↓ -14.8%
その他	- -	897 -	729 ↓ -18.7%	543 ↓ -25.5%	421 ↓ -22.5%	326 ↓ -22.6%	366 ↑ +12.3%	516 ↑ +41.0%	634 ↑ +22.9%	573 ↓ -9.6%	522 ↓ -8.9%	453 ↓ -13.2%	424 ↓ -6.4%
無形固定資産	- -	4,307 -	3,700 ↓ -14.1%	3,546 ↓ -4.2%	2,782 ↓ -21.5%	2,549 ↓ -8.4%	2,253 ↓ -11.6%	1,679 ↓ -25.5%	1,890 ↑ +12.6%	1,477 ↓ -21.9%	1,263 ↓ -14.5%	1,516 ↑ +20.0%	1,451 ↓ -4.3%
投資その他の資産
投資有価証券	- -	879 -	413 ↓ -53.0%	462 ↑ +11.9%	399 ↓ -13.6%	387 ↓ -3.0%	1,012 ↑ +161.5%	944 ↓ -6.7%	1,107 ↑ +17.3%	1,218 ↑ +10.0%	1,409 ↑ +15.7%	1,096 ↓ -22.2%	1,031 ↓ -5.9%
長期貸付金	- -	253 -	235 ↓ -7.1%	375 ↑ +59.6%	334 ↓ -10.9%	305 ↓ -8.7%	182 ↓ -40.3%	13 ↓ -92.9%	0 ↓ -100.0%	6 -	6 0.0%	5 ↓ -16.7%	4 ↓ -20.0%
破産更生債権等	- -	215 -	242 ↑ +12.6%	207 ↓ -14.5%	203 ↓ -1.9%	192 ↓ -5.4%	204 ↑ +6.3%	247 ↑ +21.1%	274 ↑ +10.9%	246 ↓ -10.2%	373 ↑ +51.6%	540 ↑ +44.8%	651 ↑ +20.6%
繰延税金資産	- -	- -	- -	- -	- -	510 -	698 ↑ +36.9%	770 ↑ +10.3%	625 ↓ -18.8%	680 ↑ +8.8%	900 ↑ +32.4%	845 ↓ -6.1%	948 ↑ +12.2%
差入保証金	- -	2,532 -	2,397 ↓ -5.3%	2,502 ↑ +4.4%	2,423 ↓ -3.2%	2,338 ↓ -3.5%	2,288 ↓ -2.1%	1,832 ↓ -19.9%	1,756 ↓ -4.1%	1,700 ↓ -3.2%	1,649 ↓ -3.0%	1,628 ↓ -1.3%	1,563 ↓ -4.0%
その他	- -	425 -	434 ↑ +2.1%	562 ↑ +29.5%	438 ↓ -22.1%	639 ↑ +45.9%	669 ↑ +4.7%	567 ↓ -15.2%	572 ↑ +0.9%	552 ↓ -3.5%	533 ↓ -3.4%	628 ↑ +17.8%	554 ↓ -11.8%
貸倒引当金	- -	-280 -	-291 ↓ -3.9%	-440 ↓ -51.2%	-459 ↓ -4.3%	-463 ↓ -0.9%	-428 ↑ +7.6%	-277 ↑ +35.3%	-313 ↓ -13.0%	-246 ↑ +21.4%	-376 ↓ -52.8%	-503 ↓ -33.8%	-605 ↓ -20.3%
投資その他の資産	- -	4,482 -	3,630 ↓ -19.0%	4,006 ↑ +10.4%	3,773 ↓ -5.8%	3,908 ↑ +3.6%	4,626 ↑ +18.4%	4,098 ↓ -11.4%	4,022 ↓ -1.9%	4,157 ↑ +3.4%	4,495 ↑ +8.1%	4,240 ↓ -5.7%	4,148 ↓ -2.2%
固定資産	- -	23,821 -	21,580 ↓ -9.4%	21,366 ↓ -1.0%	19,135 ↓ -10.4%	17,916 ↓ -6.4%	17,496 ↓ -2.3%	14,619 ↓ -16.4%	14,633 ↑ +0.1%	13,860 ↓ -5.3%	13,607 ↓ -1.8%	14,454 ↑ +6.2%	13,987 ↓ -3.2%
資産	- -	39,862 -	41,694 ↑ +4.6%	43,499 ↑ +4.3%	42,115 ↓ -3.2%	49,626 ↑ +17.8%	46,433 ↓ -6.4%	40,847 ↓ -12.0%	39,724 ↓ -2.7%	38,735 ↓ -2.5%	37,615 ↓ -2.9%	38,191 ↑ +1.5%	38,878 ↑ +1.8%
負債の部
流動負債
買掛金	- -	4,164 -	4,568 ↑ +9.7%	6,427 ↑ +40.7%	6,132 ↓ -4.6%	7,049 ↑ +15.0%	4,939 ↓ -29.9%	2,116 ↓ -57.2%	2,143 ↑ +1.3%	2,064 ↓ -3.7%	1,945 ↓ -5.8%	1,768 ↓ -9.1%	1,951 ↑ +10.4%
短期借入金	- -	600 -	2,150 ↑ +258.3%	2,440 ↑ +13.5%	2,490 ↑ +2.0%	4,390 ↑ +76.3%	4,000 ↓ -8.9%	4,100 ↑ +2.5%	2,800 ↓ -31.7%	2,400 ↓ -14.3%	3,000 ↑ +25.0%	2,700 ↓ -10.0%	2,700 0.0%
１年内返済予定の長期借入金	- -	2,171 -	2,300 ↑ +5.9%	2,500 ↑ +8.7%	2,422 ↓ -3.1%	1,970 ↓ -18.7%	2,005 ↑ +1.8%	2,050 ↑ +2.2%	1,817 ↓ -11.4%	1,547 ↓ -14.9%	1,385 ↓ -10.5%	1,387 ↑ +0.1%	1,348 ↓ -2.8%
未払金	- -	2,477 -	2,508 ↑ +1.3%	2,276 ↓ -9.3%	2,686 ↑ +18.0%	2,708 ↑ +0.8%	2,347 ↓ -13.3%	1,637 ↓ -30.3%	2,009 ↑ +22.7%	1,666 ↓ -17.1%	1,740 ↑ +4.4%	2,003 ↑ +15.1%	1,781 ↓ -11.1%
リース負債	- -	498 -	401 ↓ -19.5%	405 ↑ +1.0%	468 ↑ +15.6%	419 ↓ -10.5%	385 ↓ -8.1%	287 ↓ -25.5%	272 ↓ -5.2%	268 ↓ -1.5%	255 ↓ -4.9%	150 ↓ -41.2%	447 ↑ +198.0%
未払法人税等	- -	137 -	433 ↑ +216.1%	779 ↑ +79.9%	844 ↑ +8.3%	793 ↓ -6.0%	735 ↓ -7.3%	109 ↓ -85.2%	735 ↑ +574.3%	889 ↑ +21.0%	440 ↓ -50.5%	525 ↑ +19.3%	610 ↑ +16.2%
賞与引当金	- -	838 -	730 ↓ -12.9%	738 ↑ +1.1%	863 ↑ +16.9%	816 ↓ -5.4%	726 ↓ -11.0%	757 ↑ +4.3%	739 ↓ -2.4%	787 ↑ +6.5%	749 ↓ -4.8%	777 ↑ +3.7%	755 ↓ -2.8%
完成工事補償引当金	- -	47 -	55 ↑ +17.0%	92 ↑ +67.3%	107 ↑ +16.3%	115 ↑ +7.5%	121 ↑ +5.2%	24 ↓ -80.2%	27 ↑ +12.5%	34 ↑ +25.9%	45 ↑ +32.4%	63 ↑ +40.0%	74 ↑ +17.5%
債務保証損失引当金	- -	227 -	140 ↓ -38.3%	47 ↓ -66.4%	25 ↓ -46.8%	19 ↓ -24.0%	22 ↑ +15.8%	28 ↑ +27.3%	45 ↑ +60.7%	50 ↑ +11.1%	50 0.0%	75 ↑ +50.0%	81 ↑ +8.0%
ポイント引当金	- -	99 -	151 ↑ +52.5%	249 ↑ +64.9%	221 ↓ -11.2%	184 ↓ -16.7%	167 ↓ -9.2%	231 ↑ +38.3%	49 ↓ -78.8%	59 ↑ +20.4%	52 ↓ -11.9%	44 ↓ -15.4%	44 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	443 -	460 ↑ +3.8%	411 ↓ -10.7%	1,061 ↑ +158.2%	824 ↓ -22.3%
その他	- -	1,201 -	847 ↓ -29.5%	1,257 ↑ +48.4%	1,177 ↓ -6.4%	1,284 ↑ +9.1%	1,481 ↑ +15.3%	1,465 ↓ -1.1%	1,227 ↓ -16.2%	1,257 ↑ +2.4%	1,153 ↓ -8.3%	1,065 ↓ -7.6%	1,204 ↑ +13.1%
流動負債	- -	16,065 -	17,695 ↑ +10.1%	20,905 ↑ +18.1%	20,973 ↑ +0.3%	23,410 ↑ +11.6%	20,125 ↓ -14.0%	13,619 ↓ -32.3%	12,576 ↓ -7.7%	11,470 ↓ -8.8%	11,226 ↓ -2.1%	11,623 ↑ +3.5%	11,825 ↑ +1.7%
固定負債
長期借入金	- -	5,634 -	5,097 ↓ -9.5%	3,547 ↓ -30.4%	3,605 ↑ +1.6%	3,205 ↓ -11.1%	3,900 ↑ +21.7%	3,560 ↓ -8.7%	2,843 ↓ -20.1%	2,195 ↓ -22.8%	1,993 ↓ -9.2%	2,505 ↑ +25.7%	2,596 ↑ +3.6%
リース負債	- -	844 -	1,873 ↑ +121.9%	1,912 ↑ +2.1%	1,830 ↓ -4.3%	1,353 ↓ -26.1%	1,063 ↓ -21.4%	1,303 ↑ +22.6%	1,101 ↓ -15.5%	822 ↓ -25.3%	552 ↓ -32.8%	478 ↓ -13.4%	90 ↓ -81.2%
再評価に係る繰延税金負債	- -	13 -	13 0.0%	12 ↓ -7.7%	13 ↑ +8.3%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%
退職給付に係る負債	- -	108 -	138 ↑ +27.8%	152 ↑ +10.1%	177 ↑ +16.4%	203 ↑ +14.7%	217 ↑ +6.9%	201 ↓ -7.4%	202 ↑ +0.5%	189 ↓ -6.4%	264 ↑ +39.7%	287 ↑ +8.7%	301 ↑ +4.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	7 ↓ -30.0%	7 0.0%	7 0.0%	5 ↓ -28.6%	5 0.0%
資産除去債務	- -	855 -	846 ↓ -1.1%	870 ↑ +2.8%	921 ↑ +5.9%	878 ↓ -4.7%	920 ↑ +4.8%	479 ↓ -47.9%	509 ↑ +6.3%	516 ↑ +1.4%	532 ↑ +3.1%	542 ↑ +1.9%	580 ↑ +7.0%
繰延税金負債	- -	- -	- -	- -	- -	169 -	56 ↓ -66.9%	- -	37 -	20 ↓ -45.9%	16 ↓ -20.0%	39 ↑ +143.8%	71 ↑ +82.1%
その他	- -	206 -	198 ↓ -3.9%	208 ↑ +5.1%	470 ↑ +126.0%	214 ↓ -54.5%	319 ↑ +49.1%	303 ↓ -5.0%	295 ↓ -2.6%	296 ↑ +0.3%	292 ↓ -1.4%	301 ↑ +3.1%	277 ↓ -8.0%
固定負債	- -	7,663 -	8,167 ↑ +6.6%	7,087 ↓ -13.2%	7,027 ↓ -0.8%	6,055 ↓ -13.8%	6,499 ↑ +7.3%	5,872 ↓ -9.6%	5,009 ↓ -14.7%	4,060 ↓ -18.9%	3,672 ↓ -9.6%	4,173 ↑ +13.6%	3,937 ↓ -5.7%
負債	- -	23,729 -	25,862 ↑ +9.0%	27,992 ↑ +8.2%	28,001 ↑ +0.0%	29,465 ↑ +5.2%	26,625 ↓ -9.6%	19,492 ↓ -26.8%	17,585 ↓ -9.8%	15,531 ↓ -11.7%	14,899 ↓ -4.1%	15,796 ↑ +6.0%	15,762 ↓ -0.2%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	6,729 ↑ +68.2%	6,729 0.0%	6,729 0.0%	6,729 0.0%	6,729 0.0%	6,729 0.0%	6,729 0.0%	6,729 0.0%
資本剰余金	- -	1,092 -	1,140 ↑ +4.4%	1,140 0.0%	1,147 ↑ +0.6%	3,877 ↑ +238.0%	3,877 0.0%	3,877 0.0%	3,884 ↑ +0.2%	3,894 ↑ +0.3%	3,379 ↓ -13.2%	3,393 ↑ +0.4%	3,400 ↑ +0.2%
利益剰余金	- -	13,095 -	12,725 ↓ -2.8%	12,499 ↓ -1.8%	11,035 ↓ -11.7%	11,653 ↑ +5.6%	11,304 ↓ -3.0%	12,663 ↑ +12.0%	13,297 ↑ +5.0%	14,414 ↑ +8.4%	14,685 ↑ +1.9%	15,141 ↑ +3.1%	15,852 ↑ +4.7%
自己株式	- -	-1,298 -	-1,204 ↑ +7.2%	-1,326 ↓ -10.1%	-1,309 ↑ +1.3%	-1,309 0.0%	-1,309 0.0%	-1,309 0.0%	-1,284 ↑ +1.9%	-1,262 ↑ +1.7%	-1,409 ↓ -11.6%	-2,199 ↓ -56.1%	-2,165 ↑ +1.5%
株主資本	- -	16,889 -	16,661 ↓ -1.3%	16,314 ↓ -2.1%	14,873 ↓ -8.8%	20,950 ↑ +40.9%	20,601 ↓ -1.7%	21,960 ↑ +6.6%	22,627 ↑ +3.0%	23,775 ↑ +5.1%	23,384 ↓ -1.6%	23,064 ↓ -1.4%	23,817 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	30 ↓ -71.2%	56 ↑ +86.7%	102 ↑ +82.1%	73 ↓ -28.4%	15 ↓ -79.5%	191 ↑ +1173.3%	287 ↑ +50.3%	279 ↓ -2.8%	181 ↓ -35.1%	180 ↓ -0.6%	163 ↓ -9.4%
繰延ヘッジ損益	- -	- -	- -	-3 -	0 ↑ +100.0%	-2 -	- -	- -	- -	- -	- -	- -	-4 -
土地再評価差額金	- -	-861 -	-860 ↑ +0.1%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	0 -	6 -	9 ↑ +50.0%	9 0.0%	10 ↑ +11.1%	10 0.0%	- -
評価・換算差額等	- -	-756 -	-829 ↓ -9.7%	-807 ↑ +2.7%	-758 ↑ +6.1%	-789 ↓ -4.1%	-844 ↓ -7.0%	-662 ↑ +21.6%	-563 ↑ +15.0%	-571 ↓ -1.4%	-669 ↓ -17.2%	-669 0.0%	-701 ↓ -4.8%
純資産	16,005 -	16,132 ↑ +0.8%	15,831 ↓ -1.9%	15,506 ↓ -2.1%	14,114 ↓ -9.0%	20,161 ↑ +42.8%	19,808 ↓ -1.8%	21,355 ↑ +7.8%	22,138 ↑ +3.7%	23,204 ↑ +4.8%	22,715 ↓ -2.1%	22,394 ↓ -1.4%	23,115 ↑ +3.2%
負債純資産	- -	39,862 -	41,694 ↑ +4.6%	43,499 ↑ +4.3%	42,115 ↓ -3.2%	49,626 ↑ +17.8%	46,433 ↓ -6.4%	40,847 ↓ -12.0%	39,724 ↓ -2.7%	38,735 ↓ -2.5%	37,615 ↓ -2.9%	38,191 ↑ +1.5%	38,878 ↑ +1.8%

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

4,477

8,347

↑ +86.4%

7,430

↓ -11.0%

7,262

↓ -2.3%

9,168

↑ +26.2%

9,215

↑ +0.5%

14,289

↑ +55.1%

12,287

↓ -14.0%

11,029

↓ -10.2%

8,065

↓ -26.9%

8,589

↑ +6.5%

8,478

↓ -1.3%

受取手形及び売掛金

3,473

3,988

↑ +14.8%

3,795

↓ -4.8%

4,279

↑ +12.8%

4,739

↑ +10.8%

4,535

↓ -4.3%

4,126

↓ -9.0%

4,557

↑ +10.4%

5,393

↑ +18.3%

5,767

↑ +6.9%

5,431

↓ -5.8%

5,663

↑ +4.3%

商品及び製品

2,459

2,612

↑ +6.2%

2,761

↑ +5.7%

2,265

↓ -18.0%

2,609

↑ +15.2%

3,179

↑ +21.8%

2,950

↓ -7.2%

2,532

↓ -14.2%

2,310

↓ -8.8%

2,686

↑ +16.3%

3,023

↑ +12.5%

3,502

↑ +15.8%

販売用不動産

244

2,790

↑ +1043.4%

3,547

↑ +27.1%

8,443

↑ +138.0%

5,401

↓ -36.0%

2,511

↓ -53.5%

2,994

↑ +19.2%

3,528

↑ +17.8%

4,596

↑ +30.3%

2,113

↓ -54.0%

1,875

↓ -11.3%

仕掛販売用不動産

1,323

2,226

↑ +68.3%

未成工事支出金

1,625

1,484

↓ -8.7%

1,572

↑ +5.9%

1,439

↓ -8.5%

2,149

↑ +49.3%

1,893

↓ -11.9%

457

↓ -75.9%

480

↑ +5.0%

395

↓ -17.7%

404

↑ +2.3%

620

↑ +53.5%

396

↓ -36.1%

原材料及び貯蔵品

281

344

↑ +22.4%

423

↑ +23.0%

397

↓ -6.1%

430

↑ +8.3%

474

↑ +10.2%

329

↓ -30.6%

364

↑ +10.6%

421

↑ +15.7%

416

↓ -1.2%

456

↑ +9.6%

408

↓ -10.5%

その他

3,241

2,523

↓ -22.2%

2,770

↑ +9.8%

3,875

↑ +39.9%

4,122

↑ +6.4%

4,383

↑ +6.3%

1,635

↓ -62.7%

1,996

↑ +22.1%

1,921

↓ -3.8%

2,187

↑ +13.8%

2,301

↑ +5.2%

2,460

↑ +6.9%

貸倒引当金

-32

-30

↑ +6.3%

-62

↓ -106.7%

-86

↓ -38.7%

-87

↓ -1.2%

-225

↓ -158.6%

-95

↑ +57.8%

-122

↓ -28.4%

-124

↓ -1.6%

-116

↑ +6.5%

-122

↓ -5.2%

-120

↑ +1.6%

流動資産

16,040

20,113

↑ +25.4%

22,133

↑ +10.0%

22,980

↑ +3.8%

31,575

↑ +37.4%

28,858

↓ -8.6%

26,204

↓ -9.2%

25,091

↓ -4.2%

24,875

↓ -0.9%

24,007

↓ -3.5%

23,736

↓ -1.1%

24,891

↑ +4.9%

固定資産

有形固定資産

建物及び構築物

8,872

13,834

↑ +55.9%

13,800

↓ -0.2%

13,956

↑ +1.1%

13,664

↓ -2.1%

13,861

↑ +1.4%

7,935

↓ -42.8%

8,405

↑ +5.9%

8,463

↑ +0.7%

8,458

↓ -0.1%

9,568

↑ +13.1%

9,723

↑ +1.6%

減価償却累計額

-3,998

-4,792

↓ -19.9%

-5,201

↓ -8.5%

-6,273

↓ -20.6%

-6,719

↓ -7.1%

-7,261

↓ -8.1%

-3,375

↑ +53.5%

-3,785

↓ -12.1%

-4,083

↓ -7.9%

-4,264

↓ -4.4%

-4,917

↓ -15.3%

-5,202

↓ -5.8%

建物及び構築物（純額）

4,873

9,042

↑ +85.6%

8,598

↓ -4.9%

7,682

↓ -10.7%

6,944

↓ -9.6%

6,599

↓ -5.0%

4,560

↓ -30.9%

4,620

↑ +1.3%

4,380

↓ -5.2%

4,193

↓ -4.3%

4,650

↑ +10.9%

4,521

↓ -2.8%

機械装置及び運搬具

244

368

↑ +50.8%

394

↑ +7.1%

401

↑ +1.8%

370

↓ -7.7%

410

↑ +10.8%

361

↓ -12.0%

572

↑ +58.4%

580

↑ +1.4%

627

↑ +8.1%

797

↑ +27.1%

941

↑ +18.1%

減価償却累計額

-96

-141

↓ -46.9%

-178

↓ -26.2%

-207

↓ -16.3%

-217

↓ -4.8%

-241

↓ -11.1%

-188

↑ +22.0%

-311

↓ -65.4%

-361

↓ -16.1%

-410

↓ -13.6%

-521

↓ -27.1%

-713

↓ -36.9%

機械装置及び運搬具

147

227

↑ +54.4%

216

↓ -4.8%

194

↓ -10.2%

152

↓ -21.6%

168

↑ +10.5%

173

↑ +3.0%

261

↑ +50.9%

219

↓ -16.1%

217

↓ -0.9%

276

↑ +27.2%

227

↓ -17.8%

工具、器具及び備品

1,419

1,656

↑ +16.7%

1,641

↓ -0.9%

1,644

↑ +0.2%

1,676

↑ +1.9%

1,609

↓ -4.0%

1,289

↓ -19.9%

1,310

↑ +1.6%

1,350

↑ +3.1%

1,394

↑ +3.3%

1,528

↑ +9.6%

1,595

↑ +4.4%

減価償却累計額

-982

-1,152

↓ -17.3%

-1,242

↓ -7.8%

-1,301

↓ -4.8%

-1,267

↑ +2.6%

-1,252

↑ +1.2%

-974

↑ +22.2%

-1,004

↓ -3.1%

-1,058

↓ -5.4%

-1,007

↑ +4.8%

-1,108

↓ -10.0%

-1,156

↓ -4.3%

工具、器具及び備品（純額）

436

503

↑ +15.4%

398

↓ -20.9%

342

↓ -14.1%

408

↑ +19.3%

357

↓ -12.5%

314

↓ -12.0%

306

↓ -2.5%

292

↓ -4.6%

387

↑ +32.5%

420

↑ +8.5%

438

↑ +4.3%

土地

2,078

2,074

↓ -0.2%

2,163

↑ +4.3%

2,211

↑ +2.2%

2,192

↓ -0.9%

2,199

↑ +0.3%

2,103

↓ -4.4%

2,218

↑ +5.5%

2,202

↓ -0.7%

2,187

↓ -0.7%

2,590

↑ +18.4%

2,544

↓ -1.8%

リース資産

2,463

3,262

↑ +32.4%

3,598

↑ +10.3%

3,862

↑ +7.3%

3,651

↓ -5.5%

3,551

↓ -2.7%

3,272

↓ -7.9%

3,306

↑ +1.0%

3,271

↓ -1.1%

3,224

↓ -1.4%

3,226

↑ +0.1%

3,232

↑ +0.2%

減価償却累計額

-1,154

-1,021

↑ +11.5%

-1,325

↓ -29.8%

-1,773

↓ -33.8%

-2,086

↓ -17.7%

-2,359

↓ -13.1%

-1,750

↑ +25.8%

-1,994

↓ -13.9%

-2,204

↓ -10.5%

-2,378

↓ -7.9%

-2,513

↓ -5.7%

-2,581

↓ -2.7%

リース資産（純額）

1,308

2,241

↑ +71.3%

2,273

↑ +1.4%

2,089

↓ -8.1%

1,565

↓ -25.1%

1,192

↓ -23.8%

1,522

↑ +27.7%

1,312

↓ -13.8%

1,067

↓ -18.7%

846

↓ -20.7%

712

↓ -15.8%

650

↓ -8.7%

建設仮勘定

6,186

159

↓ -97.4%

162

↑ +1.9%

↓ -64.2%

194

↑ +234.5%

↓ -49.5%

166

↑ +69.4%

↓ -99.4%

↑ +6100.0%

↓ -74.2%

↑ +193.8%

↓ -91.5%

有形固定資産

15,032

14,249

↓ -5.2%

13,813

↓ -3.1%

12,579

↓ -8.9%

11,457

↓ -8.9%

10,615

↓ -7.3%

8,841

↓ -16.7%

8,720

↓ -1.4%

8,225

↓ -5.7%

7,848

↓ -4.6%

8,697

↑ +10.8%

8,386

↓ -3.6%

無形固定資産

のれん

1,853

1,575

↓ -15.0%

1,768

↑ +12.3%

1,287

↓ -27.2%

1,305

↑ +1.4%

1,129

↓ -13.5%

566

↓ -49.9%

624

↑ +10.2%

452

↓ -27.6%

436

↓ -3.5%

891

↑ +104.4%

713

↓ -20.0%

顧客関連資産

373

258

↓ -30.8%

143

↓ -44.6%

↓ -80.4%

192

↑ +585.7%

商標権

377

331

↓ -12.2%

286

↓ -13.6%

240

↓ -16.1%

199

↓ -17.1%

153

↓ -23.1%

107

↓ -30.1%

258

↑ +141.1%

192

↓ -25.6%

160

↓ -16.7%

142

↓ -11.3%

121

↓ -14.8%

その他

897

729

↓ -18.7%

543

↓ -25.5%

421

↓ -22.5%

326

↓ -22.6%

366

↑ +12.3%

516

↑ +41.0%

634

↑ +22.9%

573

↓ -9.6%

522

↓ -8.9%

453

↓ -13.2%

424

↓ -6.4%

無形固定資産

4,307

3,700

↓ -14.1%

3,546

↓ -4.2%

2,782

↓ -21.5%

2,549

↓ -8.4%

2,253

↓ -11.6%

1,679

↓ -25.5%

1,890

↑ +12.6%

1,477

↓ -21.9%

1,263

↓ -14.5%

1,516

↑ +20.0%

1,451

↓ -4.3%

投資その他の資産

投資有価証券

879

413

↓ -53.0%

462

↑ +11.9%

399

↓ -13.6%

387

↓ -3.0%

1,012

↑ +161.5%

944

↓ -6.7%

1,107

↑ +17.3%

1,218

↑ +10.0%

1,409

↑ +15.7%

1,096

↓ -22.2%

1,031

↓ -5.9%

長期貸付金

253

235

↓ -7.1%

375

↑ +59.6%

334

↓ -10.9%

305

↓ -8.7%

182

↓ -40.3%

↓ -92.9%

↓ -100.0%

0.0%

↓ -16.7%

↓ -20.0%

破産更生債権等

215

242

↑ +12.6%

207

↓ -14.5%

203

↓ -1.9%

192

↓ -5.4%

204

↑ +6.3%

247

↑ +21.1%

274

↑ +10.9%

246

↓ -10.2%

373

↑ +51.6%

540

↑ +44.8%

651

↑ +20.6%

繰延税金資産

510

698

↑ +36.9%

770

↑ +10.3%

625

↓ -18.8%

680

↑ +8.8%

900

↑ +32.4%

845

↓ -6.1%

948

↑ +12.2%

差入保証金

2,532

2,397

↓ -5.3%

2,502

↑ +4.4%

2,423

↓ -3.2%

2,338

↓ -3.5%

2,288

↓ -2.1%

1,832

↓ -19.9%

1,756

↓ -4.1%

1,700

↓ -3.2%

1,649

↓ -3.0%

1,628

↓ -1.3%

1,563

↓ -4.0%

その他

425

434

↑ +2.1%

562

↑ +29.5%

438

↓ -22.1%

639

↑ +45.9%

669

↑ +4.7%

567

↓ -15.2%

572

↑ +0.9%

552

↓ -3.5%

533

↓ -3.4%

628

↑ +17.8%

554

↓ -11.8%

貸倒引当金

-280

-291

↓ -3.9%

-440

↓ -51.2%

-459

↓ -4.3%

-463

↓ -0.9%

-428

↑ +7.6%

-277

↑ +35.3%

-313

↓ -13.0%

-246

↑ +21.4%

-376

↓ -52.8%

-503

↓ -33.8%

-605

↓ -20.3%

投資その他の資産

4,482

3,630

↓ -19.0%

4,006

↑ +10.4%

3,773

↓ -5.8%

3,908

↑ +3.6%

4,626

↑ +18.4%

4,098

↓ -11.4%

4,022

↓ -1.9%

4,157

↑ +3.4%

4,495

↑ +8.1%

4,240

↓ -5.7%

4,148

↓ -2.2%

固定資産

23,821

21,580

↓ -9.4%

21,366

↓ -1.0%

19,135

↓ -10.4%

17,916

↓ -6.4%

17,496

↓ -2.3%

14,619

↓ -16.4%

14,633

↑ +0.1%

13,860

↓ -5.3%

13,607

↓ -1.8%

14,454

↑ +6.2%

13,987

↓ -3.2%

資産

39,862

41,694

↑ +4.6%

43,499

↑ +4.3%

42,115

↓ -3.2%

49,626

↑ +17.8%

46,433

↓ -6.4%

40,847

↓ -12.0%

39,724

↓ -2.7%

38,735

↓ -2.5%

37,615

↓ -2.9%

38,191

↑ +1.5%

38,878

↑ +1.8%

負債の部

流動負債

買掛金

4,164

4,568

↑ +9.7%

6,427

↑ +40.7%

6,132

↓ -4.6%

7,049

↑ +15.0%

4,939

↓ -29.9%

2,116

↓ -57.2%

2,143

↑ +1.3%

2,064

↓ -3.7%

1,945

↓ -5.8%

1,768

↓ -9.1%

1,951

↑ +10.4%

短期借入金

600

2,150

↑ +258.3%

2,440

↑ +13.5%

2,490

↑ +2.0%

4,390

↑ +76.3%

4,000

↓ -8.9%

4,100

↑ +2.5%

2,800

↓ -31.7%

2,400

↓ -14.3%

3,000

↑ +25.0%

2,700

↓ -10.0%

2,700

0.0%

１年内返済予定の長期借入金

2,171

2,300

↑ +5.9%

2,500

↑ +8.7%

2,422

↓ -3.1%

1,970

↓ -18.7%

2,005

↑ +1.8%

2,050

↑ +2.2%

1,817

↓ -11.4%

1,547

↓ -14.9%

1,385

↓ -10.5%

1,387

↑ +0.1%

1,348

↓ -2.8%

未払金

2,477

2,508

↑ +1.3%

2,276

↓ -9.3%

2,686

↑ +18.0%

2,708

↑ +0.8%

2,347

↓ -13.3%

1,637

↓ -30.3%

2,009

↑ +22.7%

1,666

↓ -17.1%

1,740

↑ +4.4%

2,003

↑ +15.1%

1,781

↓ -11.1%

リース負債

498

401

↓ -19.5%

405

↑ +1.0%

468

↑ +15.6%

419

↓ -10.5%

385

↓ -8.1%

287

↓ -25.5%

272

↓ -5.2%

268

↓ -1.5%

255

↓ -4.9%

150

↓ -41.2%

447

↑ +198.0%

未払法人税等

137

433

↑ +216.1%

779

↑ +79.9%

844

↑ +8.3%

793

↓ -6.0%

735

↓ -7.3%

109

↓ -85.2%

735

↑ +574.3%

889

↑ +21.0%

440

↓ -50.5%

525

↑ +19.3%

610

↑ +16.2%

賞与引当金

838

730

↓ -12.9%

738

↑ +1.1%

863

↑ +16.9%

816

↓ -5.4%

726

↓ -11.0%

757

↑ +4.3%

739

↓ -2.4%

787

↑ +6.5%

749

↓ -4.8%

777

↑ +3.7%

755

↓ -2.8%

完成工事補償引当金

↑ +17.0%

↑ +67.3%

107

↑ +16.3%

115

↑ +7.5%

121

↑ +5.2%

↓ -80.2%

↑ +12.5%

↑ +25.9%

↑ +32.4%

↑ +40.0%

↑ +17.5%

債務保証損失引当金

227

140

↓ -38.3%

↓ -66.4%

↓ -46.8%

↓ -24.0%

↑ +15.8%

↑ +27.3%

↑ +60.7%

↑ +11.1%

0.0%

↑ +50.0%

↑ +8.0%

ポイント引当金

151

↑ +52.5%

249

↑ +64.9%

221

↓ -11.2%

184

↓ -16.7%

167

↓ -9.2%

231

↑ +38.3%

↓ -78.8%

↑ +20.4%

↓ -11.9%

↓ -15.4%

0.0%

契約負債

443

460

↑ +3.8%

411

↓ -10.7%

1,061

↑ +158.2%

824

↓ -22.3%

その他

1,201

847

↓ -29.5%

1,257

↑ +48.4%

1,177

↓ -6.4%

1,284

↑ +9.1%

1,481

↑ +15.3%

1,465

↓ -1.1%

1,227

↓ -16.2%

1,257

↑ +2.4%

1,153

↓ -8.3%

1,065

↓ -7.6%

1,204

↑ +13.1%

流動負債

16,065

17,695

↑ +10.1%

20,905

↑ +18.1%

20,973

↑ +0.3%

23,410

↑ +11.6%

20,125

↓ -14.0%

13,619

↓ -32.3%

12,576

↓ -7.7%

11,470

↓ -8.8%

11,226

↓ -2.1%

11,623

↑ +3.5%

11,825

↑ +1.7%

固定負債

長期借入金

5,634

5,097

↓ -9.5%

3,547

↓ -30.4%

3,605

↑ +1.6%

3,205

↓ -11.1%

3,900

↑ +21.7%

3,560

↓ -8.7%

2,843

↓ -20.1%

2,195

↓ -22.8%

1,993

↓ -9.2%

2,505

↑ +25.7%

2,596

↑ +3.6%

リース負債

844

1,873

↑ +121.9%

1,912

↑ +2.1%

1,830

↓ -4.3%

1,353

↓ -26.1%

1,063

↓ -21.4%

1,303

↑ +22.6%

1,101

↓ -15.5%

822

↓ -25.3%

552

↓ -32.8%

478

↓ -13.4%

↓ -81.2%

再評価に係る繰延税金負債

0.0%

↓ -7.7%

↑ +8.3%

0.0%

退職給付に係る負債

108

138

↑ +27.8%

152

↑ +10.1%

177

↑ +16.4%

203

↑ +14.7%

217

↑ +6.9%

201

↓ -7.4%

202

↑ +0.5%

189

↓ -6.4%

264

↑ +39.7%

287

↑ +8.7%

301

↑ +4.9%

役員株式給付引当金

0.0%

↓ -30.0%

0.0%

↓ -28.6%

0.0%

資産除去債務

855

846

↓ -1.1%

870

↑ +2.8%

921

↑ +5.9%

878

↓ -4.7%

920

↑ +4.8%

479

↓ -47.9%

509

↑ +6.3%

516

↑ +1.4%

532

↑ +3.1%

542

↑ +1.9%

580

↑ +7.0%

繰延税金負債

169

↓ -66.9%

↓ -45.9%

↓ -20.0%

↑ +143.8%

↑ +82.1%

その他

206

198

↓ -3.9%

208

↑ +5.1%

470

↑ +126.0%

214

↓ -54.5%

319

↑ +49.1%

303

↓ -5.0%

295

↓ -2.6%

296

↑ +0.3%

292

↓ -1.4%

301

↑ +3.1%

277

↓ -8.0%

固定負債

7,663

8,167

↑ +6.6%

7,087

↓ -13.2%

7,027

↓ -0.8%

6,055

↓ -13.8%

6,499

↑ +7.3%

5,872

↓ -9.6%

5,009

↓ -14.7%

4,060

↓ -18.9%

3,672

↓ -9.6%

4,173

↑ +13.6%

3,937

↓ -5.7%

負債

23,729

25,862

↑ +9.0%

27,992

↑ +8.2%

28,001

↑ +0.0%

29,465

↑ +5.2%

26,625

↓ -9.6%

19,492

↓ -26.8%

17,585

↓ -9.8%

15,531

↓ -11.7%

14,899

↓ -4.1%

15,796

↑ +6.0%

15,762

↓ -0.2%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

6,729

↑ +68.2%

6,729

0.0%

6,729

0.0%

6,729

0.0%

6,729

0.0%

6,729

0.0%

6,729

0.0%

6,729

0.0%

資本剰余金

1,092

1,140

↑ +4.4%

1,140

0.0%

1,147

↑ +0.6%

3,877

↑ +238.0%

3,877

0.0%

3,877

0.0%

3,884

↑ +0.2%

3,894

↑ +0.3%

3,379

↓ -13.2%

3,393

↑ +0.4%

3,400

↑ +0.2%

利益剰余金

13,095

12,725

↓ -2.8%

12,499

↓ -1.8%

11,035

↓ -11.7%

11,653

↑ +5.6%

11,304

↓ -3.0%

12,663

↑ +12.0%

13,297

↑ +5.0%

14,414

↑ +8.4%

14,685

↑ +1.9%

15,141

↑ +3.1%

15,852

↑ +4.7%

自己株式

-1,298

-1,204

↑ +7.2%

-1,326

↓ -10.1%

-1,309

↑ +1.3%

-1,309

0.0%

-1,309

0.0%

-1,309

0.0%

-1,284

↑ +1.9%

-1,262

↑ +1.7%

-1,409

↓ -11.6%

-2,199

↓ -56.1%

-2,165

↑ +1.5%

株主資本

16,889

16,661

↓ -1.3%

16,314

↓ -2.1%

14,873

↓ -8.8%

20,950

↑ +40.9%

20,601

↓ -1.7%

21,960

↑ +6.6%

22,627

↑ +3.0%

23,775

↑ +5.1%

23,384

↓ -1.6%

23,064

↓ -1.4%

23,817

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

104

↓ -71.2%

↑ +86.7%

102

↑ +82.1%

↓ -28.4%

↓ -79.5%

191

↑ +1173.3%

287

↑ +50.3%

279

↓ -2.8%

181

↓ -35.1%

180

↓ -0.6%

163

↓ -9.4%

繰延ヘッジ損益

-3

↑ +100.0%

-2

-4

土地再評価差額金

-861

-860

↑ +0.1%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

為替換算調整勘定

↑ +50.0%

0.0%

↑ +11.1%

0.0%

評価・換算差額等

-756

-829

↓ -9.7%

-807

↑ +2.7%

-758

↑ +6.1%

-789

↓ -4.1%

-844

↓ -7.0%

-662

↑ +21.6%

-563

↑ +15.0%

-571

↓ -1.4%

-669

↓ -17.2%

-669

0.0%

-701

↓ -4.8%

純資産

16,005

16,132

↑ +0.8%

15,831

↓ -1.9%

15,506

↓ -2.1%

14,114

↓ -9.0%

20,161

↑ +42.8%

19,808

↓ -1.8%

21,355

↑ +7.8%

22,138

↑ +3.7%

23,204

↑ +4.8%

22,715

↓ -2.1%

22,394

↓ -1.4%

23,115

↑ +3.2%

負債純資産

39,862

41,694

↑ +4.6%

43,499

↑ +4.3%

42,115

↓ -3.2%

49,626

↑ +17.8%

46,433

↓ -6.4%

40,847

↓ -12.0%

39,724

↓ -2.7%

38,735

↓ -2.5%

37,615

↓ -2.9%

38,191

↑ +1.5%

38,878

↑ +1.8%

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（△）	- -	1,310 -	1,084 ↓ -17.3%	727 ↓ -32.9%	553 ↓ -23.9%	1,912 ↑ +245.8%	1,409 ↓ -26.3%	2,149 ↑ +52.5%	2,736 ↑ +27.3%	3,204 ↑ +17.1%	2,379 ↓ -25.7%	2,402 ↑ +1.0%	2,440 ↑ +1.6%
減価償却費	- -	1,859 -	2,129 ↑ +14.5%	1,888 ↓ -11.3%	1,783 ↓ -5.6%	1,546 ↓ -13.3%	1,374 ↓ -11.1%	1,007 ↓ -26.7%	1,020 ↑ +1.3%	1,021 ↑ +0.1%	977 ↓ -4.3%	1,061 ↑ +8.6%	893 ↓ -15.8%
減損損失	- -	164 -	67 ↓ -59.1%	44 ↓ -34.3%	647 ↑ +1370.5%	137 ↓ -78.8%	362 ↑ +164.2%	378 ↑ +4.4%	19 ↓ -95.0%	28 ↑ +47.4%	- -	- -	57 -
のれん償却額	- -	521 -	401 ↓ -23.0%	817 ↑ +103.7%	558 ↓ -31.7%	523 ↓ -6.3%	566 ↑ +8.2%	324 ↓ -42.8%	173 ↓ -46.6%	167 ↓ -3.5%	149 ↓ -10.8%	176 ↑ +18.1%	161 ↓ -8.5%
固定資産処分損	- -	- -	- -	17 -	14 ↓ -17.6%	8 ↓ -42.9%	9 ↑ +12.5%	54 ↑ +500.0%	9 ↓ -83.3%	5 ↓ -44.4%	13 ↑ +160.0%	58 ↑ +346.2%	8 ↓ -86.2%
貸倒引当金の増減額（△は減少）	- -	73 -	7 ↓ -90.4%	25 ↑ +257.1%	42 ↑ +68.0%	4 ↓ -90.5%	101 ↑ +2425.0%	-54 ↓ -153.5%	56 ↑ +203.7%	-64 ↓ -214.3%	121 ↑ +289.1%	125 ↑ +3.3%	99 ↓ -20.8%
賞与引当金の増減額（△は減少）	- -	-123 -	-114 ↑ +7.3%	2 ↑ +101.8%	121 ↑ +5950.0%	-47 ↓ -138.8%	-104 ↓ -121.3%	119 ↑ +214.4%	-22 ↓ -118.5%	46 ↑ +309.1%	-44 ↓ -195.7%	4 ↑ +109.1%	-21 ↓ -625.0%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
受取利息及び受取配当金	- -	-15 -	-9 ↑ +40.0%	-6 ↑ +33.3%	-10 ↓ -66.7%	-14 ↓ -40.0%	-10 ↑ +28.6%	-10 0.0%	-12 ↓ -20.0%	-19 ↓ -58.3%	-16 ↑ +15.8%	-23 ↓ -43.8%	-34 ↓ -47.8%
支払利息	- -	61 -	100 ↑ +63.9%	111 ↑ +11.0%	108 ↓ -2.7%	91 ↓ -15.7%	81 ↓ -11.0%	78 ↓ -3.7%	63 ↓ -19.2%	51 ↓ -19.0%	43 ↓ -15.7%	66 ↑ +53.5%	81 ↑ +22.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -
売上債権の増減額（△は増加）	- -	344 -	-415 ↓ -220.6%	218 ↑ +152.5%	-330 ↓ -251.4%	-201 ↑ +39.1%	524 ↑ +360.7%	63 ↓ -88.0%	-352 ↓ -658.7%	-796 ↓ -126.1%	-127 ↑ +84.0%	408 ↑ +421.3%	-232 ↓ -156.9%
棚卸資産の増減額（△は増加）	- -	701 -	-301 ↓ -142.9%	-1,793 ↓ -495.7%	423 ↑ +123.6%	-5,876 ↓ -1489.1%	2,740 ↑ +146.6%	976 ↓ -64.4%	-56 ↓ -105.7%	-184 ↓ -228.6%	-1,236 ↓ -571.7%	987 ↑ +179.9%	-910 ↓ -192.2%
仕入債務の増減額（△は減少）	- -	-1,576 -	368 ↑ +123.4%	1,659 ↑ +350.8%	-295 ↓ -117.8%	749 ↑ +353.9%	-2,308 ↓ -408.1%	-135 ↑ +94.2%	-2 ↑ +98.5%	-88 ↓ -4300.0%	-245 ↓ -178.4%	-265 ↓ -8.2%	183 ↑ +169.1%
未成工事受入金の増減額（△は減少）	- -	-1,813 -	-199 ↑ +89.0%	57 ↑ +128.6%	-496 ↓ -970.2%	353 ↑ +171.2%	-438 ↓ -224.1%	-144 ↑ +67.1%	-85 ↑ +41.0%	-256 ↓ -201.2%	-11 ↑ +95.7%	-23 ↓ -109.1%	- -
未払金の増減額（△は減少）	- -	-408 -	12 ↑ +102.9%	-236 ↓ -2066.7%	2 ↑ +100.8%	-4 ↓ -300.0%	-495 ↓ -12275.0%	-217 ↑ +56.2%	364 ↑ +267.7%	-389 ↓ -206.9%	82 ↑ +121.1%	205 ↑ +150.0%	-283 ↓ -238.0%
未払消費税等の増減額（△は減少）	- -	352 -	-440 ↓ -225.0%	373 ↑ +184.8%	-51 ↓ -113.7%	-354 ↓ -594.1%	415 ↑ +217.2%	307 ↓ -26.0%	-244 ↓ -179.5%	43 ↑ +117.6%	-203 ↓ -572.1%	148 ↑ +172.9%	-1 ↓ -100.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-299 -	-241 ↑ +19.4%
投資有価証券売却損益（△は益）	- -	- -	-382 -	- -	-3 -	- -	- -	- -	- -	- -	- -	282 -	-74 ↓ -126.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	35 -	354 ↑ +911.4%	- -	- -	- -	194 -	80 ↓ -58.8%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
その他	- -	-483 -	85 ↑ +117.6%	-7 ↓ -108.2%	-1,153 ↓ -16371.4%	377 ↑ +132.7%	-153 ↓ -140.6%	520 ↑ +439.9%	-372 ↓ -171.5%	-52 ↑ +86.0%	-276 ↓ -430.8%	-487 ↓ -76.4%	130 ↑ +126.7%
小計	- -	970 -	2,418 ↑ +149.3%	3,900 ↑ +61.3%	2,180 ↓ -44.1%	-766 ↓ -135.1%	3,623 ↑ +573.0%	7,592 ↑ +109.6%	3,164 ↓ -58.3%	2,856 ↓ -9.7%	1,553 ↓ -45.6%	5,022 ↑ +223.4%	2,311 ↓ -54.0%
利息及び配当金の受取額	- -	15 -	9 ↓ -40.0%	6 ↓ -33.3%	10 ↑ +66.7%	14 ↑ +40.0%	10 ↓ -28.6%	9 ↓ -10.0%	11 ↑ +22.2%	16 ↑ +45.5%	15 ↓ -6.3%	23 ↑ +53.3%	34 ↑ +47.8%
利息の支払額	- -	-62 -	-101 ↓ -62.9%	-109 ↓ -7.9%	-111 ↓ -1.8%	-90 ↑ +18.9%	-81 ↑ +10.0%	-78 ↑ +3.7%	-62 ↑ +20.5%	-50 ↑ +19.4%	-44 ↑ +12.0%	-67 ↓ -52.3%	-82 ↓ -22.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
法人税等の支払額	- -	-2,461 -	326 ↑ +113.2%	-323 ↓ -199.1%	-925 ↓ -186.4%	-1,357 ↓ -46.7%	-1,063 ↑ +21.7%	-1,069 ↓ -0.6%	-266 ↑ +75.1%	-1,112 ↓ -318.0%	-1,535 ↓ -38.0%	-842 ↑ +45.1%	-970 ↓ -15.2%
営業活動によるキャッシュ・フロー	- -	-1,537 -	2,653 ↑ +272.6%	3,473 ↑ +30.9%	1,152 ↓ -66.8%	-2,200 ↓ -291.0%	2,488 ↑ +213.1%	6,454 ↑ +159.4%	2,847 ↓ -55.9%	1,709 ↓ -40.0%	-10 ↓ -100.6%	4,136 ↑ +41460.0%	1,323 ↓ -68.0%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	0 -	36 -	14 ↓ -61.1%	8 ↓ -42.9%	18 ↑ +125.0%	35 ↑ +94.4%	1 ↓ -97.1%	0 ↓ -100.0%	30 -	18 ↓ -40.0%	6 ↓ -66.7%	24 ↑ +300.0%
有形固定資産の取得による支出	- -	-3,603 -	-810 ↑ +77.5%	-1,060 ↓ -30.9%	-645 ↑ +39.2%	-329 ↑ +49.0%	-461 ↓ -40.1%	-260 ↑ +43.6%	-207 ↑ +20.4%	-194 ↑ +6.3%	-287 ↓ -47.9%	-351 ↓ -22.3%	-363 ↓ -3.4%
無形固定資産の取得による支出	- -	-225 -	-195 ↑ +13.3%	-186 ↑ +4.6%	-137 ↑ +26.3%	-83 ↑ +39.4%	-301 ↓ -262.7%	-344 ↓ -14.3%	-445 ↓ -29.4%	-120 ↑ +73.0%	-150 ↓ -25.0%	-134 ↑ +10.7%	-149 ↓ -11.2%
投資有価証券の取得による支出	- -	-100 -	-199 ↓ -99.0%	- -	- -	- -	-780 -	-50 ↑ +93.6%	-49 ↑ +2.0%	-178 ↓ -263.3%	-415 ↓ -133.1%	-205 ↑ +50.6%	-85 ↑ +58.5%
投資事業組合からの分配による収入	- -	7 -	3 ↓ -57.1%	15 ↑ +400.0%	27 ↑ +80.0%	23 ↓ -14.8%	44 ↑ +91.3%	54 ↑ +22.7%	37 ↓ -31.5%	32 ↓ -13.5%	176 ↑ +450.0%	18 ↓ -89.8%	11 ↓ -38.9%
定期預金の払戻による収入	- -	13 -	3 ↓ -76.9%	- -	- -	- -	- -	- -	- -	- -	- -	463 -	8 ↓ -98.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-3 -	-1,015 ↓ -33733.3%	-274 ↑ +73.0%	-249 ↑ +9.1%	-316 ↓ -26.9%	- -	-333 -	6 ↑ +101.8%	-194 ↓ -3333.3%	-358 ↓ -84.5%	-64 ↑ +82.1%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	225 -	98 ↓ -56.4%	77 ↓ -21.4%	75 ↓ -2.6%	155 ↑ +106.7%	64 ↓ -58.7%	90 ↑ +40.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	110 ↑ +1471.4%
差入保証金の差入による支出	- -	-147 -	-36 ↑ +75.5%	-128 ↓ -255.6%	-89 ↑ +30.5%	-218 ↓ -144.9%	-165 ↑ +24.3%	-82 ↑ +50.3%	-43 ↑ +47.6%	-34 ↑ +20.9%	-141 ↓ -314.7%	-31 ↑ +78.0%	-64 ↓ -106.5%
貸付けによる支出	- -	- -	- -	- -	- -	- -	-175 -	-522 ↓ -198.3%	-181 ↑ +65.3%	-132 ↑ +27.1%	-242 ↓ -83.3%	-1 ↑ +99.6%	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	336 -	525 ↑ +56.3%	16 ↓ -97.0%	21 ↑ +31.3%	2 ↓ -90.5%	19 ↑ +850.0%	1 ↓ -94.7%
その他	- -	-24 -	81 ↑ +437.5%	-300 ↓ -470.4%	102 ↑ +134.0%	4 ↓ -96.1%	-146 ↓ -3750.0%	-58 ↑ +60.3%	19 ↑ +132.8%	138 ↑ +626.3%	-19 ↓ -113.8%	-53 ↓ -178.9%	9 ↑ +117.0%
投資活動によるキャッシュ・フロー	- -	-4,086 -	-205 ↑ +95.0%	-2,657 ↓ -1196.1%	-905 ↑ +65.9%	-835 ↑ +7.7%	-1,706 ↓ -104.3%	-1,448 ↑ +15.1%	-1,107 ↑ +23.5%	-361 ↑ +67.4%	-1,097 ↓ -203.9%	-557 ↑ +49.2%	-425 ↑ +23.7%
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）	- -	600 -	1,550 ↑ +158.3%	290 ↓ -81.3%	50 ↓ -82.8%	1,444 ↑ +2788.0%	-390 ↓ -127.0%	100 ↑ +125.6%	-1,300 ↓ -1400.0%	-400 ↑ +69.2%	600 ↑ +250.0%	-490 ↓ -181.7%	- -
長期借入れによる収入	- -	5,100 -	1,900 ↓ -62.7%	1,000 ↓ -47.4%	2,800 ↑ +180.0%	1,800 ↓ -35.7%	3,000 ↑ +66.7%	1,900 ↓ -36.7%	1,000 ↓ -47.4%	1,000 0.0%	1,300 ↑ +30.0%	1,700 ↑ +30.8%	1,600 ↓ -5.9%
長期借入金の返済による支出	- -	-1,549 -	-2,435 ↓ -57.2%	-2,350 ↑ +3.5%	-2,834 ↓ -20.6%	-2,848 ↓ -0.5%	-2,270 ↑ +20.3%	-2,195 ↑ +3.3%	-2,168 ↑ +1.2%	-1,917 ↑ +11.6%	-1,664 ↑ +13.2%	-2,282 ↓ -37.1%	-1,548 ↑ +32.2%
自己株式の取得による支出	- -	0 -	0 0.0%	-121 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-967 -	-819 ↑ +15.3%	- -
配当金の支払額	- -	-650 -	-622 ↑ +4.3%	-641 ↓ -3.1%	-441 ↑ +31.2%	-181 ↑ +59.0%	-789 ↓ -335.9%	-495 ↑ +37.3%	-991 ↓ -100.2%	-880 ↑ +11.2%	-894 ↓ -1.6%	-909 ↓ -1.7%	-924 ↓ -1.7%
その他	- -	-302 -	-378 ↓ -25.2%	-404 ↓ -6.9%	-458 ↓ -13.4%	-565 ↓ -23.4%	-476 ↑ +15.8%	-300 ↑ +37.0%	-283 ↑ +5.7%	-283 0.0%	-288 ↓ -1.8%	-272 ↑ +5.6%	-129 ↑ +52.6%
財務活動によるキャッシュ・フロー	- -	3,727 -	1,424 ↓ -61.8%	-1,732 ↓ -221.6%	-473 ↑ +72.7%	4,941 ↑ +1144.6%	-857 ↓ -117.3%	54 ↑ +106.3%	-3,743 ↓ -7031.5%	-2,555 ↑ +31.7%	-1,914 ↑ +25.1%	-3,074 ↓ -60.6%	-1,002 ↑ +67.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-1,897 -	3,872 ↑ +304.1%	-916 ↓ -123.7%	-225 ↑ +75.4%	1,906 ↑ +947.1%	-75 ↓ -103.9%	5,060 ↑ +6846.7%	-2,001 ↓ -139.5%	-1,206 ↑ +39.7%	-3,021 ↓ -150.5%	503 ↑ +116.7%	-105 ↓ -120.9%
現金及び現金同等物の残高	6,371 -	4,474 ↓ -29.8%	8,346 ↑ +86.5%	7,430 ↓ -11.0%	7,261 ↓ -2.3%	9,167 ↑ +26.2%	9,115 ↓ -0.6%	14,188 ↑ +55.7%	12,187 ↓ -14.1%	11,029 ↓ -9.5%	8,056 ↓ -27.0%	8,560 ↑ +6.3%	8,454 ↓ -1.2%

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

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（△）

1,310

1,084

↓ -17.3%

727

↓ -32.9%

553

↓ -23.9%

1,912

↑ +245.8%

1,409

↓ -26.3%

2,149

↑ +52.5%

2,736

↑ +27.3%

3,204

↑ +17.1%

2,379

↓ -25.7%

2,402

↑ +1.0%

2,440

↑ +1.6%

減価償却費

1,859

2,129

↑ +14.5%

1,888

↓ -11.3%

1,783

↓ -5.6%

1,546

↓ -13.3%

1,374

↓ -11.1%

1,007

↓ -26.7%

1,020

↑ +1.3%

1,021

↑ +0.1%

977

↓ -4.3%

1,061

↑ +8.6%

893

↓ -15.8%

減損損失

164

↓ -59.1%

↓ -34.3%

647

↑ +1370.5%

137

↓ -78.8%

362

↑ +164.2%

378

↑ +4.4%

↓ -95.0%

↑ +47.4%

のれん償却額

521

401

↓ -23.0%

817

↑ +103.7%

558

↓ -31.7%

523

↓ -6.3%

566

↑ +8.2%

324

↓ -42.8%

173

↓ -46.6%

167

↓ -3.5%

149

↓ -10.8%

176

↑ +18.1%

161

↓ -8.5%

固定資産処分損

↓ -17.6%

↓ -42.9%

↑ +12.5%

↑ +500.0%

↓ -83.3%

↓ -44.4%

↑ +160.0%

↑ +346.2%

↓ -86.2%

貸倒引当金の増減額（△は減少）

↓ -90.4%

↑ +257.1%

↑ +68.0%

↓ -90.5%

101

↑ +2425.0%

-54

↓ -153.5%

↑ +203.7%

-64

↓ -214.3%

121

↑ +289.1%

125

↑ +3.3%

↓ -20.8%

賞与引当金の増減額（△は減少）

-123

-114

↑ +7.3%

↑ +101.8%

121

↑ +5950.0%

-47

↓ -138.8%

-104

↓ -121.3%

119

↑ +214.4%

-22

↓ -118.5%

↑ +309.1%

-44

↓ -195.7%

↑ +109.1%

-21

↓ -625.0%

修繕引当金の増減額（△は減少）

-1

受取利息及び受取配当金

-15

-9

↑ +40.0%

-6

↑ +33.3%

-10

↓ -66.7%

-14

↓ -40.0%

-10

↑ +28.6%

-10

0.0%

-12

↓ -20.0%

-19

↓ -58.3%

-16

↑ +15.8%

-23

↓ -43.8%

-34

↓ -47.8%

支払利息

100

↑ +63.9%

111

↑ +11.0%

108

↓ -2.7%

↓ -15.7%

↓ -11.0%

↓ -3.7%

↓ -19.2%

↓ -19.0%

↓ -15.7%

↑ +53.5%

↑ +22.7%

受取補償金

-30

関係会社清算損益（△は益）

-45

売上債権の増減額（△は増加）

344

-415

↓ -220.6%

218

↑ +152.5%

-330

↓ -251.4%

-201

↑ +39.1%

524

↑ +360.7%

↓ -88.0%

-352

↓ -658.7%

-796

↓ -126.1%

-127

↑ +84.0%

408

↑ +421.3%

-232

↓ -156.9%

棚卸資産の増減額（△は増加）

701

-301

↓ -142.9%

-1,793

↓ -495.7%

423

↑ +123.6%

-5,876

↓ -1489.1%

2,740

↑ +146.6%

976

↓ -64.4%

-56

↓ -105.7%

-184

↓ -228.6%

-1,236

↓ -571.7%

987

↑ +179.9%

-910

↓ -192.2%

仕入債務の増減額（△は減少）

-1,576

368

↑ +123.4%

1,659

↑ +350.8%

-295

↓ -117.8%

749

↑ +353.9%

-2,308

↓ -408.1%

-135

↑ +94.2%

-2

↑ +98.5%

-88

↓ -4300.0%

-245

↓ -178.4%

-265

↓ -8.2%

183

↑ +169.1%

未成工事受入金の増減額（△は減少）

-1,813

-199

↑ +89.0%

↑ +128.6%

-496

↓ -970.2%

353

↑ +171.2%

-438

↓ -224.1%

-144

↑ +67.1%

-85

↑ +41.0%

-256

↓ -201.2%

-11

↑ +95.7%

-23

↓ -109.1%

未払金の増減額（△は減少）

-408

↑ +102.9%

-236

↓ -2066.7%

↑ +100.8%

-4

↓ -300.0%

-495

↓ -12275.0%

-217

↑ +56.2%

364

↑ +267.7%

-389

↓ -206.9%

↑ +121.1%

205

↑ +150.0%

-283

↓ -238.0%

未払消費税等の増減額（△は減少）

352

-440

↓ -225.0%

373

↑ +184.8%

-51

↓ -113.7%

-354

↓ -594.1%

415

↑ +217.2%

307

↓ -26.0%

-244

↓ -179.5%

↑ +117.6%

-203

↓ -572.1%

148

↑ +172.9%

-1

↓ -100.7%

契約負債の増減額（△は減少）

-299

-241

↑ +19.4%

投資有価証券売却損益（△は益）

-382

-3

282

-74

↓ -126.2%

投資有価証券評価損益（△は益）

354

↑ +911.4%

194

↓ -58.8%

事業撤退損

その他

-483

↑ +117.6%

-7

↓ -108.2%

-1,153

↓ -16371.4%

377

↑ +132.7%

-153

↓ -140.6%

520

↑ +439.9%

-372

↓ -171.5%

-52

↑ +86.0%

-276

↓ -430.8%

-487

↓ -76.4%

130

↑ +126.7%

小計

970

2,418

↑ +149.3%

3,900

↑ +61.3%

2,180

↓ -44.1%

-766

↓ -135.1%

3,623

↑ +573.0%

7,592

↑ +109.6%

3,164

↓ -58.3%

2,856

↓ -9.7%

1,553

↓ -45.6%

5,022

↑ +223.4%

2,311

↓ -54.0%

利息及び配当金の受取額

↓ -40.0%

↓ -33.3%

↑ +66.7%

↑ +40.0%

↓ -28.6%

↓ -10.0%

↑ +22.2%

↑ +45.5%

↓ -6.3%

↑ +53.3%

↑ +47.8%

利息の支払額

-62

-101

↓ -62.9%

-109

↓ -7.9%

-111

↓ -1.8%

-90

↑ +18.9%

-81

↑ +10.0%

-78

↑ +3.7%

-62

↑ +20.5%

-50

↑ +19.4%

-44

↑ +12.0%

-67

↓ -52.3%

-82

↓ -22.4%

補償金の受取額

法人税等の支払額

-2,461

326

↑ +113.2%

-323

↓ -199.1%

-925

↓ -186.4%

-1,357

↓ -46.7%

-1,063

↑ +21.7%

-1,069

↓ -0.6%

-266

↑ +75.1%

-1,112

↓ -318.0%

-1,535

↓ -38.0%

-842

↑ +45.1%

-970

↓ -15.2%

営業活動によるキャッシュ・フロー

-1,537

2,653

↑ +272.6%

3,473

↑ +30.9%

1,152

↓ -66.8%

-2,200

↓ -291.0%

2,488

↑ +213.1%

6,454

↑ +159.4%

2,847

↓ -55.9%

1,709

↓ -40.0%

-10

↓ -100.6%

4,136

↑ +41460.0%

1,323

↓ -68.0%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

↓ -61.1%

↓ -42.9%

↑ +125.0%

↑ +94.4%

↓ -97.1%

↓ -100.0%

↓ -40.0%

↓ -66.7%

↑ +300.0%

有形固定資産の取得による支出

-3,603

-810

↑ +77.5%

-1,060

↓ -30.9%

-645

↑ +39.2%

-329

↑ +49.0%

-461

↓ -40.1%

-260

↑ +43.6%

-207

↑ +20.4%

-194

↑ +6.3%

-287

↓ -47.9%

-351

↓ -22.3%

-363

↓ -3.4%

無形固定資産の取得による支出

-225

-195

↑ +13.3%

-186

↑ +4.6%

-137

↑ +26.3%

-83

↑ +39.4%

-301

↓ -262.7%

-344

↓ -14.3%

-445

↓ -29.4%

-120

↑ +73.0%

-150

↓ -25.0%

-134

↑ +10.7%

-149

↓ -11.2%

投資有価証券の取得による支出

-100

-199

↓ -99.0%

-780

-50

↑ +93.6%

-49

↑ +2.0%

-178

↓ -263.3%

-415

↓ -133.1%

-205

↑ +50.6%

-85

↑ +58.5%

投資事業組合からの分配による収入

↓ -57.1%

↑ +400.0%

↑ +80.0%

↓ -14.8%

↑ +91.3%

↑ +22.7%

↓ -31.5%

↓ -13.5%

176

↑ +450.0%

↓ -89.8%

↓ -38.9%

定期預金の払戻による収入

↓ -76.9%

463

↓ -98.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-3

-1,015

↓ -33733.3%

-274

↑ +73.0%

-249

↑ +9.1%

-316

↓ -26.9%

-333

↑ +101.8%

-194

↓ -3333.3%

-358

↓ -84.5%

-64

↑ +82.1%

関係会社の整理による収入

敷金及び保証金の回収による収入

225

↓ -56.4%

↓ -21.4%

↓ -2.6%

155

↑ +106.7%

↓ -58.7%

↑ +40.6%

投資有価証券の売却による収入

110

↑ +1471.4%

差入保証金の差入による支出

-147

-36

↑ +75.5%

-128

↓ -255.6%

-89

↑ +30.5%

-218

↓ -144.9%

-165

↑ +24.3%

-82

↑ +50.3%

-43

↑ +47.6%

-34

↑ +20.9%

-141

↓ -314.7%

-31

↑ +78.0%

-64

↓ -106.5%

貸付けによる支出

-175

-522

↓ -198.3%

-181

↑ +65.3%

-132

↑ +27.1%

-242

↓ -83.3%

-1

↑ +99.6%

貸付金の回収による収入

336

525

↑ +56.3%

↓ -97.0%

↑ +31.3%

↓ -90.5%

↑ +850.0%

↓ -94.7%

その他

-24

↑ +437.5%

-300

↓ -470.4%

102

↑ +134.0%

↓ -96.1%

-146

↓ -3750.0%

-58

↑ +60.3%

↑ +132.8%

138

↑ +626.3%

-19

↓ -113.8%

-53

↓ -178.9%

↑ +117.0%

投資活動によるキャッシュ・フロー

-4,086

-205

↑ +95.0%

-2,657

↓ -1196.1%

-905

↑ +65.9%

-835

↑ +7.7%

-1,706

↓ -104.3%

-1,448

↑ +15.1%

-1,107

↑ +23.5%

-361

↑ +67.4%

-1,097

↓ -203.9%

-557

↑ +49.2%

-425

↑ +23.7%

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）

600

1,550

↑ +158.3%

290

↓ -81.3%

↓ -82.8%

1,444

↑ +2788.0%

-390

↓ -127.0%

100

↑ +125.6%

-1,300

↓ -1400.0%

-400

↑ +69.2%

600

↑ +250.0%

-490

↓ -181.7%

長期借入れによる収入

5,100

1,900

↓ -62.7%

1,000

↓ -47.4%

2,800

↑ +180.0%

1,800

↓ -35.7%

3,000

↑ +66.7%

1,900

↓ -36.7%

1,000

↓ -47.4%

1,000

0.0%

1,300

↑ +30.0%

1,700

↑ +30.8%

1,600

↓ -5.9%

長期借入金の返済による支出

-1,549

-2,435

↓ -57.2%

-2,350

↑ +3.5%

-2,834

↓ -20.6%

-2,848

↓ -0.5%

-2,270

↑ +20.3%

-2,195

↑ +3.3%

-2,168

↑ +1.2%

-1,917

↑ +11.6%

-1,664

↑ +13.2%

-2,282

↓ -37.1%

-1,548

↑ +32.2%

自己株式の取得による支出

0.0%

-121

↑ +100.0%

0.0%

-967

-819

↑ +15.3%

配当金の支払額

-650

-622

↑ +4.3%

-641

↓ -3.1%

-441

↑ +31.2%

-181

↑ +59.0%

-789

↓ -335.9%

-495

↑ +37.3%

-991

↓ -100.2%

-880

↑ +11.2%

-894

↓ -1.6%

-909

↓ -1.7%

-924

↓ -1.7%

その他

-302

-378

↓ -25.2%

-404

↓ -6.9%

-458

↓ -13.4%

-565

↓ -23.4%

-476

↑ +15.8%

-300

↑ +37.0%

-283

↑ +5.7%

-283

0.0%

-288

↓ -1.8%

-272

↑ +5.6%

-129

↑ +52.6%

財務活動によるキャッシュ・フロー

3,727

1,424

↓ -61.8%

-1,732

↓ -221.6%

-473

↑ +72.7%

4,941

↑ +1144.6%

-857

↓ -117.3%

↑ +106.3%

-3,743

↓ -7031.5%

-2,555

↑ +31.7%

-1,914

↑ +25.1%

-3,074

↓ -60.6%

-1,002

↑ +67.4%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-1,897

3,872

↑ +304.1%

-916

↓ -123.7%

-225

↑ +75.4%

1,906

↑ +947.1%

-75

↓ -103.9%

5,060

↑ +6846.7%

-2,001

↓ -139.5%

-1,206

↑ +39.7%

-3,021

↓ -150.5%

503

↑ +116.7%

-105

↓ -120.9%

現金及び現金同等物の残高

6,371

4,474

↓ -29.8%

8,346

↑ +86.5%

7,430

↓ -11.0%

7,261

↓ -2.3%

9,167

↑ +26.2%

9,115

↓ -0.6%

14,188

↑ +55.7%

12,187

↓ -14.1%

11,029

↓ -9.5%

8,056

↓ -27.0%

8,560

↑ +6.3%

8,454

↓ -1.2%

ナック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	85,443 -	80,302 ↓ -6.0%	85,901 ↑ +7.0%	89,818 ↑ +4.6%	89,111 ↓ -0.8%	88,222 ↓ -1.0%	55,513 ↓ -37.1%	54,924 ↓ -1.1%	57,068 ↑ +3.9%	54,433 ↓ -4.6%	59,791 ↑ +9.8%	58,919 ↓ -1.5%
売上原価	51,394 -	46,371 ↓ -9.8%	51,206 ↑ +10.4%	55,032 ↑ +7.5%	54,348 ↓ -1.2%	56,032 ↑ +3.1%	28,063 ↓ -49.9%	27,971 ↓ -0.3%	29,330 ↑ +4.9%	27,504 ↓ -6.2%	31,653 ↑ +15.1%	30,539 ↓ -3.5%
売上総利益又は売上総損失（△）	34,048 -	33,930 ↓ -0.3%	34,695 ↑ +2.3%	34,785 ↑ +0.3%	34,763 ↓ -0.1%	32,189 ↓ -7.4%	27,450 ↓ -14.7%	26,952 ↓ -1.8%	27,737 ↑ +2.9%	26,929 ↓ -2.9%	28,137 ↑ +4.5%	28,380 ↑ +0.9%
販売費及び一般管理費
販売手数料	1,615 -	1,560 ↓ -3.4%	1,530 ↓ -1.9%	1,564 ↑ +2.2%	1,529 ↓ -2.2%	1,527 ↓ -0.1%	1,673 ↑ +9.6%	1,675 ↑ +0.1%	1,754 ↑ +4.7%	1,835 ↑ +4.6%	1,852 ↑ +0.9%	1,858 ↑ +0.3%
貸倒引当金繰入額	43 -	72 ↑ +67.4%	73 ↑ +1.4%	37 ↓ -49.3%	0 ↓ -100.0%	-13 -	85 ↑ +753.8%	47 ↓ -44.7%	38 ↓ -19.1%	202 ↑ +431.6%	143 ↓ -29.2%	136 ↓ -4.9%
給料及び手当	9,076 -	9,353 ↑ +3.1%	9,161 ↓ -2.1%	9,501 ↑ +3.7%	9,525 ↑ +0.3%	9,488 ↓ -0.4%	7,465 ↓ -21.3%	7,391 ↓ -1.0%	7,267 ↓ -1.7%	7,153 ↓ -1.6%	7,527 ↑ +5.2%	7,578 ↑ +0.7%
賞与引当金繰入額	789 -	708 ↓ -10.3%	729 ↑ +3.0%	888 ↑ +21.8%	881 ↓ -0.8%	754 ↓ -14.4%	787 ↑ +4.4%	754 ↓ -4.2%	812 ↑ +7.7%	752 ↓ -7.4%	827 ↑ +10.0%	802 ↓ -3.0%
賃借料	2,183 -	2,389 ↑ +9.4%	2,427 ↑ +1.6%	2,573 ↑ +6.0%	2,376 ↓ -7.7%	2,106 ↓ -11.4%	1,558 ↓ -26.0%	1,558 0.0%	1,593 ↑ +2.2%	1,588 ↓ -0.3%	1,661 ↑ +4.6%	1,714 ↑ +3.2%
広告宣伝費及び販売促進費	6,017 -	5,846 ↓ -2.8%	6,188 ↑ +5.9%	5,352 ↓ -13.5%	5,141 ↓ -3.9%	4,102 ↓ -20.2%	2,990 ↓ -27.1%	3,048 ↑ +1.9%	3,173 ↑ +4.1%	3,209 ↑ +1.1%	3,027 ↓ -5.7%	3,133 ↑ +3.5%
減価償却費	1,613 -	1,644 ↑ +1.9%	1,461 ↓ -11.1%	1,401 ↓ -4.1%	1,189 ↓ -15.1%	920 ↓ -22.6%	700 ↓ -23.9%	671 ↓ -4.1%	687 ↑ +2.4%	664 ↓ -3.3%	712 ↑ +7.2%	679 ↓ -4.6%
のれん償却額	521 -	401 ↓ -23.0%	817 ↑ +103.7%	558 ↓ -31.7%	523 ↓ -6.3%	566 ↑ +8.2%	324 ↓ -42.8%	173 ↓ -46.6%	167 ↓ -3.5%	149 ↓ -10.8%	176 ↑ +18.1%	161 ↓ -8.5%
その他	10,671 -	11,252 ↑ +5.4%	11,548 ↑ +2.6%	11,270 ↓ -2.4%	11,558 ↑ +2.6%	10,618 ↓ -8.1%	9,081 ↓ -14.5%	8,870 ↓ -2.3%	9,009 ↑ +1.6%	9,075 ↑ +0.7%	9,201 ↑ +1.4%	9,832 ↑ +6.9%
販売費及び一般管理費	32,531 -	33,229 ↑ +2.1%	33,938 ↑ +2.1%	33,148 ↓ -2.3%	32,725 ↓ -1.3%	30,071 ↓ -8.1%	24,668 ↓ -18.0%	24,191 ↓ -1.9%	24,505 ↑ +1.3%	24,631 ↑ +0.5%	25,130 ↑ +2.0%	25,896 ↑ +3.0%
営業利益又は営業損失（△）	1,517 -	701 ↓ -53.8%	756 ↑ +7.8%	1,637 ↑ +116.5%	2,037 ↑ +24.4%	2,118 ↑ +4.0%	2,782 ↑ +31.4%	2,760 ↓ -0.8%	3,232 ↑ +17.1%	2,298 ↓ -28.9%	3,007 ↑ +30.9%	2,483 ↓ -17.4%
営業外収益
受取利息	8 -	3 ↓ -62.5%	2 ↓ -33.3%	6 ↑ +200.0%	9 ↑ +50.0%	5 ↓ -44.4%	2 ↓ -60.0%	3 ↑ +50.0%	5 ↑ +66.7%	0 ↓ -100.0%	6 -	15 ↑ +150.0%
受取配当金	6 -	6 0.0%	3 ↓ -50.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	7 ↑ +75.0%	9 ↑ +28.6%	13 ↑ +44.4%	15 ↑ +15.4%	17 ↑ +13.3%	19 ↑ +11.8%
受取手数料	25 -	16 ↓ -36.0%	23 ↑ +43.8%	6 ↓ -73.9%	24 ↑ +300.0%	1 ↓ -95.8%	7 ↑ +600.0%	2 ↓ -71.4%	10 ↑ +400.0%	18 ↑ +80.0%	33 ↑ +83.3%	43 ↑ +30.3%
業務受託手数料	- -	- -	- -	49 -	96 ↑ +95.9%	34 ↓ -64.6%	33 ↓ -2.9%	38 ↑ +15.2%	16 ↓ -57.9%	6 ↓ -62.5%	0 ↓ -100.0%	6 -
受取家賃	- -	- -	- -	- -	- -	3 -	241 ↑ +7933.3%	220 ↓ -8.7%	181 ↓ -17.7%	151 ↓ -16.6%	131 ↓ -13.2%	85 ↓ -35.1%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	28 -	133 ↑ +375.0%	13 ↓ -90.2%	- -
その他	105 -	100 ↓ -4.8%	163 ↑ +63.0%	94 ↓ -42.3%	125 ↑ +33.0%	102 ↓ -18.4%	84 ↓ -17.6%	78 ↓ -7.1%	49 ↓ -37.2%	54 ↑ +10.2%	85 ↑ +57.4%	66 ↓ -22.4%
営業外収益	150 -	243 ↑ +62.0%	259 ↑ +6.6%	224 ↓ -13.5%	292 ↑ +30.4%	205 ↓ -29.8%	409 ↑ +99.5%	390 ↓ -4.6%	304 ↓ -22.1%	381 ↑ +25.3%	288 ↓ -24.4%	236 ↓ -18.1%
営業外費用
支払利息	61 -	100 ↑ +63.9%	111 ↑ +11.0%	108 ↓ -2.7%	91 ↓ -15.7%	81 ↓ -11.0%	78 ↓ -3.7%	63 ↓ -19.2%	51 ↓ -19.0%	43 ↓ -15.7%	66 ↑ +53.5%	81 ↑ +22.7%
為替差損	13 -	18 ↑ +38.5%	20 ↑ +11.1%	7 ↓ -65.0%	11 ↑ +57.1%	6 ↓ -45.5%	13 ↑ +116.7%	12 ↓ -7.7%	14 ↑ +16.7%	16 ↑ +14.3%	24 ↑ +50.0%	25 ↑ +4.2%
和解金	- -	- -	- -	2 -	47 ↑ +2250.0%	61 ↑ +29.8%	1 ↓ -98.4%	2 ↑ +100.0%	6 ↑ +200.0%	0 ↓ -100.0%	14 -	1 ↓ -92.9%
地代家賃	- -	- -	- -	- -	- -	- -	348 -	232 ↓ -33.3%	201 ↓ -13.4%	154 ↓ -23.4%	110 ↓ -28.6%	68 ↓ -38.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	29 ↓ -3.3%	31 ↑ +6.9%
その他	36 -	21 ↓ -41.7%	45 ↑ +114.3%	44 ↓ -2.2%	39 ↓ -11.4%	20 ↓ -48.7%	11 ↓ -45.0%	26 ↑ +136.4%	21 ↓ -19.2%	42 ↑ +100.0%	31 ↓ -26.2%	25 ↓ -19.4%
営業外費用	186 -	149 ↓ -19.9%	222 ↑ +49.0%	287 ↑ +29.3%	249 ↓ -13.2%	225 ↓ -9.6%	508 ↑ +125.8%	358 ↓ -29.5%	294 ↓ -17.9%	289 ↓ -1.7%	277 ↓ -4.2%	233 ↓ -15.9%
経常利益又は経常損失（△）	1,481 -	795 ↓ -46.3%	793 ↓ -0.3%	1,574 ↑ +98.5%	2,081 ↑ +32.2%	2,098 ↑ +0.8%	2,683 ↑ +27.9%	2,792 ↑ +4.1%	3,243 ↑ +16.2%	2,390 ↓ -26.3%	3,019 ↑ +26.3%	2,485 ↓ -17.7%
特別利益
固定資産売却益	- -	- -	- -	1 -	0 ↓ -100.0%	11 -	1 ↓ -90.9%	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%	1 ↓ -80.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
投資有価証券売却益	- -	382 -	- -	3 -	- -	- -	- -	- -	- -	- -	7 -	74 ↑ +957.1%
その他	- -	7 -	- -	- -	- -	- -	7 -	16 ↑ +128.6%	1 ↓ -93.8%	- -	- -	14 -
特別利益	- -	389 -	- -	4 -	48 ↑ +1100.0%	40 ↓ -16.7%	465 ↑ +1062.5%	114 ↓ -75.5%	26 ↓ -77.2%	1 ↓ -96.2%	13 ↑ +1200.0%	168 ↑ +1192.3%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	35 -	354 ↑ +911.4%	- -	- -	- -	194 -	49 ↓ -74.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	- -
固定資産処分損	3 -	25 ↑ +733.3%	17 ↓ -32.0%	14 ↓ -17.6%	8 ↓ -42.9%	20 ↑ +150.0%	54 ↑ +170.0%	9 ↓ -83.3%	5 ↓ -44.4%	13 ↑ +160.0%	58 ↑ +346.2%	8 ↓ -86.2%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
減損損失	164 -	67 ↓ -59.1%	44 ↓ -34.3%	647 ↑ +1370.5%	137 ↓ -78.8%	362 ↑ +164.2%	378 ↑ +4.4%	19 ↓ -95.0%	28 ↑ +47.4%	- -	- -	57 -
その他	4 -	7 ↑ +75.0%	4 ↓ -42.9%	17 ↑ +325.0%	3 ↓ -82.4%	12 ↑ +300.0%	92 ↑ +666.7%	19 ↓ -79.3%	- -	- -	87 -	47 ↓ -46.0%
特別損失	171 -	100 ↓ -41.5%	65 ↓ -35.0%	1,025 ↑ +1476.9%	217 ↓ -78.8%	729 ↑ +235.9%	999 ↑ +37.0%	171 ↓ -82.9%	65 ↓ -62.0%	13 ↓ -80.0%	630 ↑ +4746.2%	213 ↓ -66.2%
税引前当期純利益又は税引前当期純損失（△）	1,310 -	1,084 ↓ -17.3%	727 ↓ -32.9%	553 ↓ -23.9%	1,912 ↑ +245.8%	1,409 ↓ -26.3%	2,149 ↑ +52.5%	2,736 ↑ +27.3%	3,204 ↑ +17.1%	2,379 ↓ -25.7%	2,402 ↑ +1.0%	2,440 ↑ +1.6%
法人税、住民税及び事業税	685 -	622 ↓ -9.2%	835 ↑ +34.2%	1,138 ↑ +36.3%	1,268 ↑ +11.4%	1,158 ↓ -8.7%	510 ↓ -56.0%	870 ↑ +70.6%	1,256 ↑ +44.4%	1,125 ↓ -10.4%	940 ↓ -16.4%	945 ↑ +0.5%
法人税等調整額	104 -	208 ↑ +100.0%	-523 ↓ -351.4%	409 ↑ +178.2%	-154 ↓ -137.7%	-263 ↓ -70.8%	-205 ↑ +22.1%	139 ↑ +167.8%	-53 ↓ -138.1%	-182 ↓ -243.4%	96 ↑ +152.7%	-136 ↓ -241.7%
法人税等	790 -	831 ↑ +5.2%	312 ↓ -62.5%	1,547 ↑ +395.8%	1,114 ↓ -28.0%	895 ↓ -19.7%	304 ↓ -66.0%	1,010 ↑ +232.2%	1,202 ↑ +19.0%	942 ↓ -21.6%	1,037 ↑ +10.1%	808 ↓ -22.1%
当期純利益又は当期純損失（△）	519 -	252 ↓ -51.4%	415 ↑ +64.7%	-994 ↓ -339.5%	798 ↑ +180.3%	514 ↓ -35.6%	1,844 ↑ +258.8%	1,725 ↓ -6.5%	2,002 ↑ +16.1%	1,436 ↓ -28.3%	1,365 ↓ -4.9%	1,631 ↑ +19.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	6 -	17 ↑ +183.3%	- -	- -	- -	- -
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（△）	519 -	252 ↓ -51.4%	415 ↑ +64.7%	-994 ↓ -339.5%	798 ↑ +180.3%	514 ↓ -35.6%	1,837 ↑ +257.4%	1,708 ↓ -7.0%	2,002 ↑ +17.2%	1,436 ↓ -28.3%	1,365 ↓ -4.9%	1,631 ↑ +19.5%

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

85,443

80,302

↓ -6.0%

85,901

↑ +7.0%

89,818

↑ +4.6%

89,111

↓ -0.8%

88,222

↓ -1.0%

55,513

↓ -37.1%

54,924

↓ -1.1%

57,068

↑ +3.9%

54,433

↓ -4.6%

59,791

↑ +9.8%

58,919

↓ -1.5%

売上原価

51,394

46,371

↓ -9.8%

51,206

↑ +10.4%

55,032

↑ +7.5%

54,348

↓ -1.2%

56,032

↑ +3.1%

28,063

↓ -49.9%

27,971

↓ -0.3%

29,330

↑ +4.9%

27,504

↓ -6.2%

31,653

↑ +15.1%

30,539

↓ -3.5%

売上総利益又は売上総損失（△）

34,048

33,930

↓ -0.3%

34,695

↑ +2.3%

34,785

↑ +0.3%

34,763

↓ -0.1%

32,189

↓ -7.4%

27,450

↓ -14.7%

26,952

↓ -1.8%

27,737

↑ +2.9%

26,929

↓ -2.9%

28,137

↑ +4.5%

28,380

↑ +0.9%

販売費及び一般管理費

販売手数料

1,615

1,560

↓ -3.4%

1,530

↓ -1.9%

1,564

↑ +2.2%

1,529

↓ -2.2%

1,527

↓ -0.1%

1,673

↑ +9.6%

1,675

↑ +0.1%

1,754

↑ +4.7%

1,835

↑ +4.6%

1,852

↑ +0.9%

1,858

↑ +0.3%

貸倒引当金繰入額

↑ +67.4%

↑ +1.4%

↓ -49.3%

↓ -100.0%

-13

↑ +753.8%

↓ -44.7%

↓ -19.1%

202

↑ +431.6%

143

↓ -29.2%

136

↓ -4.9%

給料及び手当

9,076

9,353

↑ +3.1%

9,161

↓ -2.1%

9,501

↑ +3.7%

9,525

↑ +0.3%

9,488

↓ -0.4%

7,465

↓ -21.3%

7,391

↓ -1.0%

7,267

↓ -1.7%

7,153

↓ -1.6%

7,527

↑ +5.2%

7,578

↑ +0.7%

賞与引当金繰入額

789

708

↓ -10.3%

729

↑ +3.0%

888

↑ +21.8%

881

↓ -0.8%

754

↓ -14.4%

787

↑ +4.4%

754

↓ -4.2%

812

↑ +7.7%

752

↓ -7.4%

827

↑ +10.0%

802

↓ -3.0%

賃借料

2,183

2,389

↑ +9.4%

2,427

↑ +1.6%

2,573

↑ +6.0%

2,376

↓ -7.7%

2,106

↓ -11.4%

1,558

↓ -26.0%

1,558

0.0%

1,593

↑ +2.2%

1,588

↓ -0.3%

1,661

↑ +4.6%

1,714

↑ +3.2%

広告宣伝費及び販売促進費

6,017

5,846

↓ -2.8%

6,188

↑ +5.9%

5,352

↓ -13.5%

5,141

↓ -3.9%

4,102

↓ -20.2%

2,990

↓ -27.1%

3,048

↑ +1.9%

3,173

↑ +4.1%

3,209

↑ +1.1%

3,027

↓ -5.7%

3,133

↑ +3.5%

減価償却費

1,613

1,644

↑ +1.9%

1,461

↓ -11.1%

1,401

↓ -4.1%

1,189

↓ -15.1%

920

↓ -22.6%

700

↓ -23.9%

671

↓ -4.1%

687

↑ +2.4%

664

↓ -3.3%

712

↑ +7.2%

679

↓ -4.6%

のれん償却額

521

401

↓ -23.0%

817

↑ +103.7%

558

↓ -31.7%

523

↓ -6.3%

566

↑ +8.2%

324

↓ -42.8%

173

↓ -46.6%

167

↓ -3.5%

149

↓ -10.8%

176

↑ +18.1%

161

↓ -8.5%

その他

10,671

11,252

↑ +5.4%

11,548

↑ +2.6%

11,270

↓ -2.4%

11,558

↑ +2.6%

10,618

↓ -8.1%

9,081

↓ -14.5%

8,870

↓ -2.3%

9,009

↑ +1.6%

9,075

↑ +0.7%

9,201

↑ +1.4%

9,832

↑ +6.9%

販売費及び一般管理費

32,531

33,229

↑ +2.1%

33,938

↑ +2.1%

33,148

↓ -2.3%

32,725

↓ -1.3%

30,071

↓ -8.1%

24,668

↓ -18.0%

24,191

↓ -1.9%

24,505

↑ +1.3%

24,631

↑ +0.5%

25,130

↑ +2.0%

25,896

↑ +3.0%

営業利益又は営業損失（△）

1,517

701

↓ -53.8%

756

↑ +7.8%

1,637

↑ +116.5%

2,037

↑ +24.4%

2,118

↑ +4.0%

2,782

↑ +31.4%

2,760

↓ -0.8%

3,232

↑ +17.1%

2,298

↓ -28.9%

3,007

↑ +30.9%

2,483

↓ -17.4%

営業外収益

受取利息

↓ -62.5%

↓ -33.3%

↑ +200.0%

↑ +50.0%

↓ -44.4%

↓ -60.0%

↑ +50.0%

↑ +66.7%

↓ -100.0%

↑ +150.0%

受取配当金

0.0%

↓ -50.0%

0.0%

↑ +33.3%

0.0%

↑ +75.0%

↑ +28.6%

↑ +44.4%

↑ +15.4%

↑ +13.3%

↑ +11.8%

受取手数料

↓ -36.0%

↑ +43.8%

↓ -73.9%

↑ +300.0%

↓ -95.8%

↑ +600.0%

↓ -71.4%

↑ +400.0%

↑ +80.0%

↑ +83.3%

↑ +30.3%

業務受託手数料

↑ +95.9%

↓ -64.6%

↓ -2.9%

↑ +15.2%

↓ -57.9%

↓ -62.5%

↓ -100.0%

受取家賃

241

↑ +7933.3%

220

↓ -8.7%

181

↓ -17.7%

151

↓ -16.6%

131

↓ -13.2%

↓ -35.1%

投資事業組合運用益

133

↑ +375.0%

↓ -90.2%

その他

105

100

↓ -4.8%

163

↑ +63.0%

↓ -42.3%

125

↑ +33.0%

102

↓ -18.4%

↓ -17.6%

↓ -7.1%

↓ -37.2%

↑ +10.2%

↑ +57.4%

↓ -22.4%

営業外収益

150

243

↑ +62.0%

259

↑ +6.6%

224

↓ -13.5%

292

↑ +30.4%

205

↓ -29.8%

409

↑ +99.5%

390

↓ -4.6%

304

↓ -22.1%

381

↑ +25.3%

288

↓ -24.4%

236

↓ -18.1%

営業外費用

支払利息

100

↑ +63.9%

111

↑ +11.0%

108

↓ -2.7%

↓ -15.7%

↓ -11.0%

↓ -3.7%

↓ -19.2%

↓ -19.0%

↓ -15.7%

↑ +53.5%

↑ +22.7%

為替差損

↑ +38.5%

↑ +11.1%

↓ -65.0%

↑ +57.1%

↓ -45.5%

↑ +116.7%

↓ -7.7%

↑ +16.7%

↑ +14.3%

↑ +50.0%

↑ +4.2%

和解金

↑ +2250.0%

↑ +29.8%

↓ -98.4%

↑ +100.0%

↑ +200.0%

↓ -100.0%

↓ -92.9%

地代家賃

348

232

↓ -33.3%

201

↓ -13.4%

154

↓ -23.4%

110

↓ -28.6%

↓ -38.2%

投資事業組合運用損

↓ -3.3%

↑ +6.9%

その他

↓ -41.7%

↑ +114.3%

↓ -2.2%

↓ -11.4%

↓ -48.7%

↓ -45.0%

↑ +136.4%

↓ -19.2%

↑ +100.0%

↓ -26.2%

↓ -19.4%

営業外費用

186

149

↓ -19.9%

222

↑ +49.0%

287

↑ +29.3%

249

↓ -13.2%

225

↓ -9.6%

508

↑ +125.8%

358

↓ -29.5%

294

↓ -17.9%

289

↓ -1.7%

277

↓ -4.2%

233

↓ -15.9%

経常利益又は経常損失（△）

1,481

795

↓ -46.3%

793

↓ -0.3%

1,574

↑ +98.5%

2,081

↑ +32.2%

2,098

↑ +0.8%

2,683

↑ +27.9%

2,792

↑ +4.1%

3,243

↑ +16.2%

2,390

↓ -26.3%

3,019

↑ +26.3%

2,485

↓ -17.7%

特別利益

固定資産売却益

↓ -100.0%

↓ -90.9%

↓ -100.0%

0.0%

↑ +400.0%

↓ -80.0%

受取補償金

関係会社清算益

投資有価証券売却益

382

↑ +957.1%

その他

↑ +128.6%

↓ -93.8%

特別利益

389

↑ +1100.0%

↓ -16.7%

465

↑ +1062.5%

114

↓ -75.5%

↓ -77.2%

↓ -96.2%

↑ +1200.0%

168

↑ +1192.3%

特別損失

投資有価証券評価損

354

↑ +911.4%

194

↓ -74.7%

投資有価証券売却損

289

固定資産処分損

↑ +733.3%

↓ -32.0%

↓ -17.6%

↓ -42.9%

↑ +150.0%

↑ +170.0%

↓ -83.3%

↓ -44.4%

↑ +160.0%

↑ +346.2%

↓ -86.2%

事業撤退損

減損損失

164

↓ -59.1%

↓ -34.3%

647

↑ +1370.5%

137

↓ -78.8%

362

↑ +164.2%

378

↑ +4.4%

↓ -95.0%

↑ +47.4%

その他

↑ +75.0%

↓ -42.9%

↑ +325.0%

↓ -82.4%

↑ +300.0%

↑ +666.7%

↓ -79.3%

↓ -46.0%

特別損失

171

100

↓ -41.5%

↓ -35.0%

1,025

↑ +1476.9%

217

↓ -78.8%

729

↑ +235.9%

999

↑ +37.0%

171

↓ -82.9%

↓ -62.0%

↓ -80.0%

630

↑ +4746.2%

213

↓ -66.2%

税引前当期純利益又は税引前当期純損失（△）

1,310

1,084

↓ -17.3%

727

↓ -32.9%

553

↓ -23.9%

1,912

↑ +245.8%

1,409

↓ -26.3%

2,149

↑ +52.5%

2,736

↑ +27.3%

3,204

↑ +17.1%

2,379

↓ -25.7%

2,402

↑ +1.0%

2,440

↑ +1.6%

法人税、住民税及び事業税

685

622

↓ -9.2%

835

↑ +34.2%

1,138

↑ +36.3%

1,268

↑ +11.4%

1,158

↓ -8.7%

510

↓ -56.0%

870

↑ +70.6%

1,256

↑ +44.4%

1,125

↓ -10.4%

940

↓ -16.4%

945

↑ +0.5%

法人税等調整額

104

208

↑ +100.0%

-523

↓ -351.4%

409

↑ +178.2%

-154

↓ -137.7%

-263

↓ -70.8%

-205

↑ +22.1%

139

↑ +167.8%

-53

↓ -138.1%

-182

↓ -243.4%

↑ +152.7%

-136

↓ -241.7%

法人税等

790

831

↑ +5.2%

312

↓ -62.5%

1,547

↑ +395.8%

1,114

↓ -28.0%

895

↓ -19.7%

304

↓ -66.0%

1,010

↑ +232.2%

1,202

↑ +19.0%

942

↓ -21.6%

1,037

↑ +10.1%

808

↓ -22.1%

当期純利益又は当期純損失（△）

519

252

↓ -51.4%

415

↑ +64.7%

-994

↓ -339.5%

798

↑ +180.3%

514

↓ -35.6%

1,844

↑ +258.8%

1,725

↓ -6.5%

2,002

↑ +16.1%

1,436

↓ -28.3%

1,365

↓ -4.9%

1,631

↑ +19.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +183.3%

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（△）

519

252

↓ -51.4%

415

↑ +64.7%

-994

↓ -339.5%

798

↑ +180.3%

514

↓ -35.6%

1,837

↑ +257.4%

1,708

↓ -7.0%

2,002

↑ +17.2%

1,436

↓ -28.3%

1,365

↓ -4.9%

1,631

↑ +19.5%

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	- -	4,477 -	8,347 ↑ +86.4%	7,430 ↓ -11.0%	7,262 ↓ -2.3%	9,168 ↑ +26.2%	9,215 ↑ +0.5%	14,289 ↑ +55.1%	12,287 ↓ -14.0%	11,029 ↓ -10.2%	8,065 ↓ -26.9%	8,589 ↑ +6.5%	8,478 ↓ -1.3%
受取手形及び売掛金	- -	3,473 -	3,988 ↑ +14.8%	3,795 ↓ -4.8%	4,279 ↑ +12.8%	4,739 ↑ +10.8%	4,535 ↓ -4.3%	4,126 ↓ -9.0%	4,557 ↑ +10.4%	5,393 ↑ +18.3%	5,767 ↑ +6.9%	5,431 ↓ -5.8%	5,663 ↑ +4.3%
商品及び製品	- -	2,459 -	2,612 ↑ +6.2%	2,761 ↑ +5.7%	2,265 ↓ -18.0%	2,609 ↑ +15.2%	3,179 ↑ +21.8%	2,950 ↓ -7.2%	2,532 ↓ -14.2%	2,310 ↓ -8.8%	2,686 ↑ +16.3%	3,023 ↑ +12.5%	3,502 ↑ +15.8%
販売用不動産	- -	- -	244 -	2,790 ↑ +1043.4%	3,547 ↑ +27.1%	8,443 ↑ +138.0%	5,401 ↓ -36.0%	2,511 ↓ -53.5%	2,994 ↑ +19.2%	3,528 ↑ +17.8%	4,596 ↑ +30.3%	2,113 ↓ -54.0%	1,875 ↓ -11.3%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,323 -	2,226 ↑ +68.3%
未成工事支出金	- -	1,625 -	1,484 ↓ -8.7%	1,572 ↑ +5.9%	1,439 ↓ -8.5%	2,149 ↑ +49.3%	1,893 ↓ -11.9%	457 ↓ -75.9%	480 ↑ +5.0%	395 ↓ -17.7%	404 ↑ +2.3%	620 ↑ +53.5%	396 ↓ -36.1%
原材料及び貯蔵品	- -	281 -	344 ↑ +22.4%	423 ↑ +23.0%	397 ↓ -6.1%	430 ↑ +8.3%	474 ↑ +10.2%	329 ↓ -30.6%	364 ↑ +10.6%	421 ↑ +15.7%	416 ↓ -1.2%	456 ↑ +9.6%	408 ↓ -10.5%
その他	- -	3,241 -	2,523 ↓ -22.2%	2,770 ↑ +9.8%	3,875 ↑ +39.9%	4,122 ↑ +6.4%	4,383 ↑ +6.3%	1,635 ↓ -62.7%	1,996 ↑ +22.1%	1,921 ↓ -3.8%	2,187 ↑ +13.8%	2,301 ↑ +5.2%	2,460 ↑ +6.9%
貸倒引当金	- -	-32 -	-30 ↑ +6.3%	-62 ↓ -106.7%	-86 ↓ -38.7%	-87 ↓ -1.2%	-225 ↓ -158.6%	-95 ↑ +57.8%	-122 ↓ -28.4%	-124 ↓ -1.6%	-116 ↑ +6.5%	-122 ↓ -5.2%	-120 ↑ +1.6%
流動資産	- -	16,040 -	20,113 ↑ +25.4%	22,133 ↑ +10.0%	22,980 ↑ +3.8%	31,575 ↑ +37.4%	28,858 ↓ -8.6%	26,204 ↓ -9.2%	25,091 ↓ -4.2%	24,875 ↓ -0.9%	24,007 ↓ -3.5%	23,736 ↓ -1.1%	24,891 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物	- -	8,872 -	13,834 ↑ +55.9%	13,800 ↓ -0.2%	13,956 ↑ +1.1%	13,664 ↓ -2.1%	13,861 ↑ +1.4%	7,935 ↓ -42.8%	8,405 ↑ +5.9%	8,463 ↑ +0.7%	8,458 ↓ -0.1%	9,568 ↑ +13.1%	9,723 ↑ +1.6%
減価償却累計額	- -	-3,998 -	-4,792 ↓ -19.9%	-5,201 ↓ -8.5%	-6,273 ↓ -20.6%	-6,719 ↓ -7.1%	-7,261 ↓ -8.1%	-3,375 ↑ +53.5%	-3,785 ↓ -12.1%	-4,083 ↓ -7.9%	-4,264 ↓ -4.4%	-4,917 ↓ -15.3%	-5,202 ↓ -5.8%
建物及び構築物（純額）	- -	4,873 -	9,042 ↑ +85.6%	8,598 ↓ -4.9%	7,682 ↓ -10.7%	6,944 ↓ -9.6%	6,599 ↓ -5.0%	4,560 ↓ -30.9%	4,620 ↑ +1.3%	4,380 ↓ -5.2%	4,193 ↓ -4.3%	4,650 ↑ +10.9%	4,521 ↓ -2.8%
機械装置及び運搬具	- -	244 -	368 ↑ +50.8%	394 ↑ +7.1%	401 ↑ +1.8%	370 ↓ -7.7%	410 ↑ +10.8%	361 ↓ -12.0%	572 ↑ +58.4%	580 ↑ +1.4%	627 ↑ +8.1%	797 ↑ +27.1%	941 ↑ +18.1%
減価償却累計額	- -	-96 -	-141 ↓ -46.9%	-178 ↓ -26.2%	-207 ↓ -16.3%	-217 ↓ -4.8%	-241 ↓ -11.1%	-188 ↑ +22.0%	-311 ↓ -65.4%	-361 ↓ -16.1%	-410 ↓ -13.6%	-521 ↓ -27.1%	-713 ↓ -36.9%
機械装置及び運搬具	- -	147 -	227 ↑ +54.4%	216 ↓ -4.8%	194 ↓ -10.2%	152 ↓ -21.6%	168 ↑ +10.5%	173 ↑ +3.0%	261 ↑ +50.9%	219 ↓ -16.1%	217 ↓ -0.9%	276 ↑ +27.2%	227 ↓ -17.8%
工具、器具及び備品	- -	1,419 -	1,656 ↑ +16.7%	1,641 ↓ -0.9%	1,644 ↑ +0.2%	1,676 ↑ +1.9%	1,609 ↓ -4.0%	1,289 ↓ -19.9%	1,310 ↑ +1.6%	1,350 ↑ +3.1%	1,394 ↑ +3.3%	1,528 ↑ +9.6%	1,595 ↑ +4.4%
減価償却累計額	- -	-982 -	-1,152 ↓ -17.3%	-1,242 ↓ -7.8%	-1,301 ↓ -4.8%	-1,267 ↑ +2.6%	-1,252 ↑ +1.2%	-974 ↑ +22.2%	-1,004 ↓ -3.1%	-1,058 ↓ -5.4%	-1,007 ↑ +4.8%	-1,108 ↓ -10.0%	-1,156 ↓ -4.3%
工具、器具及び備品（純額）	- -	436 -	503 ↑ +15.4%	398 ↓ -20.9%	342 ↓ -14.1%	408 ↑ +19.3%	357 ↓ -12.5%	314 ↓ -12.0%	306 ↓ -2.5%	292 ↓ -4.6%	387 ↑ +32.5%	420 ↑ +8.5%	438 ↑ +4.3%
土地	- -	2,078 -	2,074 ↓ -0.2%	2,163 ↑ +4.3%	2,211 ↑ +2.2%	2,192 ↓ -0.9%	2,199 ↑ +0.3%	2,103 ↓ -4.4%	2,218 ↑ +5.5%	2,202 ↓ -0.7%	2,187 ↓ -0.7%	2,590 ↑ +18.4%	2,544 ↓ -1.8%
リース資産	- -	2,463 -	3,262 ↑ +32.4%	3,598 ↑ +10.3%	3,862 ↑ +7.3%	3,651 ↓ -5.5%	3,551 ↓ -2.7%	3,272 ↓ -7.9%	3,306 ↑ +1.0%	3,271 ↓ -1.1%	3,224 ↓ -1.4%	3,226 ↑ +0.1%	3,232 ↑ +0.2%
減価償却累計額	- -	-1,154 -	-1,021 ↑ +11.5%	-1,325 ↓ -29.8%	-1,773 ↓ -33.8%	-2,086 ↓ -17.7%	-2,359 ↓ -13.1%	-1,750 ↑ +25.8%	-1,994 ↓ -13.9%	-2,204 ↓ -10.5%	-2,378 ↓ -7.9%	-2,513 ↓ -5.7%	-2,581 ↓ -2.7%
リース資産（純額）	- -	1,308 -	2,241 ↑ +71.3%	2,273 ↑ +1.4%	2,089 ↓ -8.1%	1,565 ↓ -25.1%	1,192 ↓ -23.8%	1,522 ↑ +27.7%	1,312 ↓ -13.8%	1,067 ↓ -18.7%	846 ↓ -20.7%	712 ↓ -15.8%	650 ↓ -8.7%
建設仮勘定	- -	6,186 -	159 ↓ -97.4%	162 ↑ +1.9%	58 ↓ -64.2%	194 ↑ +234.5%	98 ↓ -49.5%	166 ↑ +69.4%	1 ↓ -99.4%	62 ↑ +6100.0%	16 ↓ -74.2%	47 ↑ +193.8%	4 ↓ -91.5%
有形固定資産	- -	15,032 -	14,249 ↓ -5.2%	13,813 ↓ -3.1%	12,579 ↓ -8.9%	11,457 ↓ -8.9%	10,615 ↓ -7.3%	8,841 ↓ -16.7%	8,720 ↓ -1.4%	8,225 ↓ -5.7%	7,848 ↓ -4.6%	8,697 ↑ +10.8%	8,386 ↓ -3.6%
無形固定資産
のれん	- -	1,853 -	1,575 ↓ -15.0%	1,768 ↑ +12.3%	1,287 ↓ -27.2%	1,305 ↑ +1.4%	1,129 ↓ -13.5%	566 ↓ -49.9%	624 ↑ +10.2%	452 ↓ -27.6%	436 ↓ -3.5%	891 ↑ +104.4%	713 ↓ -20.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	373 -	258 ↓ -30.8%	143 ↓ -44.6%	28 ↓ -80.4%	192 ↑ +585.7%
商標権	- -	377 -	331 ↓ -12.2%	286 ↓ -13.6%	240 ↓ -16.1%	199 ↓ -17.1%	153 ↓ -23.1%	107 ↓ -30.1%	258 ↑ +141.1%	192 ↓ -25.6%	160 ↓ -16.7%	142 ↓ -11.3%	121 ↓ -14.8%
その他	- -	897 -	729 ↓ -18.7%	543 ↓ -25.5%	421 ↓ -22.5%	326 ↓ -22.6%	366 ↑ +12.3%	516 ↑ +41.0%	634 ↑ +22.9%	573 ↓ -9.6%	522 ↓ -8.9%	453 ↓ -13.2%	424 ↓ -6.4%
無形固定資産	- -	4,307 -	3,700 ↓ -14.1%	3,546 ↓ -4.2%	2,782 ↓ -21.5%	2,549 ↓ -8.4%	2,253 ↓ -11.6%	1,679 ↓ -25.5%	1,890 ↑ +12.6%	1,477 ↓ -21.9%	1,263 ↓ -14.5%	1,516 ↑ +20.0%	1,451 ↓ -4.3%
投資その他の資産
投資有価証券	- -	879 -	413 ↓ -53.0%	462 ↑ +11.9%	399 ↓ -13.6%	387 ↓ -3.0%	1,012 ↑ +161.5%	944 ↓ -6.7%	1,107 ↑ +17.3%	1,218 ↑ +10.0%	1,409 ↑ +15.7%	1,096 ↓ -22.2%	1,031 ↓ -5.9%
長期貸付金	- -	253 -	235 ↓ -7.1%	375 ↑ +59.6%	334 ↓ -10.9%	305 ↓ -8.7%	182 ↓ -40.3%	13 ↓ -92.9%	0 ↓ -100.0%	6 -	6 0.0%	5 ↓ -16.7%	4 ↓ -20.0%
破産更生債権等	- -	215 -	242 ↑ +12.6%	207 ↓ -14.5%	203 ↓ -1.9%	192 ↓ -5.4%	204 ↑ +6.3%	247 ↑ +21.1%	274 ↑ +10.9%	246 ↓ -10.2%	373 ↑ +51.6%	540 ↑ +44.8%	651 ↑ +20.6%
繰延税金資産	- -	- -	- -	- -	- -	510 -	698 ↑ +36.9%	770 ↑ +10.3%	625 ↓ -18.8%	680 ↑ +8.8%	900 ↑ +32.4%	845 ↓ -6.1%	948 ↑ +12.2%
差入保証金	- -	2,532 -	2,397 ↓ -5.3%	2,502 ↑ +4.4%	2,423 ↓ -3.2%	2,338 ↓ -3.5%	2,288 ↓ -2.1%	1,832 ↓ -19.9%	1,756 ↓ -4.1%	1,700 ↓ -3.2%	1,649 ↓ -3.0%	1,628 ↓ -1.3%	1,563 ↓ -4.0%
その他	- -	425 -	434 ↑ +2.1%	562 ↑ +29.5%	438 ↓ -22.1%	639 ↑ +45.9%	669 ↑ +4.7%	567 ↓ -15.2%	572 ↑ +0.9%	552 ↓ -3.5%	533 ↓ -3.4%	628 ↑ +17.8%	554 ↓ -11.8%
貸倒引当金	- -	-280 -	-291 ↓ -3.9%	-440 ↓ -51.2%	-459 ↓ -4.3%	-463 ↓ -0.9%	-428 ↑ +7.6%	-277 ↑ +35.3%	-313 ↓ -13.0%	-246 ↑ +21.4%	-376 ↓ -52.8%	-503 ↓ -33.8%	-605 ↓ -20.3%
投資その他の資産	- -	4,482 -	3,630 ↓ -19.0%	4,006 ↑ +10.4%	3,773 ↓ -5.8%	3,908 ↑ +3.6%	4,626 ↑ +18.4%	4,098 ↓ -11.4%	4,022 ↓ -1.9%	4,157 ↑ +3.4%	4,495 ↑ +8.1%	4,240 ↓ -5.7%	4,148 ↓ -2.2%
固定資産	- -	23,821 -	21,580 ↓ -9.4%	21,366 ↓ -1.0%	19,135 ↓ -10.4%	17,916 ↓ -6.4%	17,496 ↓ -2.3%	14,619 ↓ -16.4%	14,633 ↑ +0.1%	13,860 ↓ -5.3%	13,607 ↓ -1.8%	14,454 ↑ +6.2%	13,987 ↓ -3.2%
資産	- -	39,862 -	41,694 ↑ +4.6%	43,499 ↑ +4.3%	42,115 ↓ -3.2%	49,626 ↑ +17.8%	46,433 ↓ -6.4%	40,847 ↓ -12.0%	39,724 ↓ -2.7%	38,735 ↓ -2.5%	37,615 ↓ -2.9%	38,191 ↑ +1.5%	38,878 ↑ +1.8%
負債の部
流動負債
買掛金	- -	4,164 -	4,568 ↑ +9.7%	6,427 ↑ +40.7%	6,132 ↓ -4.6%	7,049 ↑ +15.0%	4,939 ↓ -29.9%	2,116 ↓ -57.2%	2,143 ↑ +1.3%	2,064 ↓ -3.7%	1,945 ↓ -5.8%	1,768 ↓ -9.1%	1,951 ↑ +10.4%
短期借入金	- -	600 -	2,150 ↑ +258.3%	2,440 ↑ +13.5%	2,490 ↑ +2.0%	4,390 ↑ +76.3%	4,000 ↓ -8.9%	4,100 ↑ +2.5%	2,800 ↓ -31.7%	2,400 ↓ -14.3%	3,000 ↑ +25.0%	2,700 ↓ -10.0%	2,700 0.0%
１年内返済予定の長期借入金	- -	2,171 -	2,300 ↑ +5.9%	2,500 ↑ +8.7%	2,422 ↓ -3.1%	1,970 ↓ -18.7%	2,005 ↑ +1.8%	2,050 ↑ +2.2%	1,817 ↓ -11.4%	1,547 ↓ -14.9%	1,385 ↓ -10.5%	1,387 ↑ +0.1%	1,348 ↓ -2.8%
未払金	- -	2,477 -	2,508 ↑ +1.3%	2,276 ↓ -9.3%	2,686 ↑ +18.0%	2,708 ↑ +0.8%	2,347 ↓ -13.3%	1,637 ↓ -30.3%	2,009 ↑ +22.7%	1,666 ↓ -17.1%	1,740 ↑ +4.4%	2,003 ↑ +15.1%	1,781 ↓ -11.1%
リース負債	- -	498 -	401 ↓ -19.5%	405 ↑ +1.0%	468 ↑ +15.6%	419 ↓ -10.5%	385 ↓ -8.1%	287 ↓ -25.5%	272 ↓ -5.2%	268 ↓ -1.5%	255 ↓ -4.9%	150 ↓ -41.2%	447 ↑ +198.0%
未払法人税等	- -	137 -	433 ↑ +216.1%	779 ↑ +79.9%	844 ↑ +8.3%	793 ↓ -6.0%	735 ↓ -7.3%	109 ↓ -85.2%	735 ↑ +574.3%	889 ↑ +21.0%	440 ↓ -50.5%	525 ↑ +19.3%	610 ↑ +16.2%
賞与引当金	- -	838 -	730 ↓ -12.9%	738 ↑ +1.1%	863 ↑ +16.9%	816 ↓ -5.4%	726 ↓ -11.0%	757 ↑ +4.3%	739 ↓ -2.4%	787 ↑ +6.5%	749 ↓ -4.8%	777 ↑ +3.7%	755 ↓ -2.8%
完成工事補償引当金	- -	47 -	55 ↑ +17.0%	92 ↑ +67.3%	107 ↑ +16.3%	115 ↑ +7.5%	121 ↑ +5.2%	24 ↓ -80.2%	27 ↑ +12.5%	34 ↑ +25.9%	45 ↑ +32.4%	63 ↑ +40.0%	74 ↑ +17.5%
債務保証損失引当金	- -	227 -	140 ↓ -38.3%	47 ↓ -66.4%	25 ↓ -46.8%	19 ↓ -24.0%	22 ↑ +15.8%	28 ↑ +27.3%	45 ↑ +60.7%	50 ↑ +11.1%	50 0.0%	75 ↑ +50.0%	81 ↑ +8.0%
ポイント引当金	- -	99 -	151 ↑ +52.5%	249 ↑ +64.9%	221 ↓ -11.2%	184 ↓ -16.7%	167 ↓ -9.2%	231 ↑ +38.3%	49 ↓ -78.8%	59 ↑ +20.4%	52 ↓ -11.9%	44 ↓ -15.4%	44 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	443 -	460 ↑ +3.8%	411 ↓ -10.7%	1,061 ↑ +158.2%	824 ↓ -22.3%
その他	- -	1,201 -	847 ↓ -29.5%	1,257 ↑ +48.4%	1,177 ↓ -6.4%	1,284 ↑ +9.1%	1,481 ↑ +15.3%	1,465 ↓ -1.1%	1,227 ↓ -16.2%	1,257 ↑ +2.4%	1,153 ↓ -8.3%	1,065 ↓ -7.6%	1,204 ↑ +13.1%
流動負債	- -	16,065 -	17,695 ↑ +10.1%	20,905 ↑ +18.1%	20,973 ↑ +0.3%	23,410 ↑ +11.6%	20,125 ↓ -14.0%	13,619 ↓ -32.3%	12,576 ↓ -7.7%	11,470 ↓ -8.8%	11,226 ↓ -2.1%	11,623 ↑ +3.5%	11,825 ↑ +1.7%
固定負債
長期借入金	- -	5,634 -	5,097 ↓ -9.5%	3,547 ↓ -30.4%	3,605 ↑ +1.6%	3,205 ↓ -11.1%	3,900 ↑ +21.7%	3,560 ↓ -8.7%	2,843 ↓ -20.1%	2,195 ↓ -22.8%	1,993 ↓ -9.2%	2,505 ↑ +25.7%	2,596 ↑ +3.6%
リース負債	- -	844 -	1,873 ↑ +121.9%	1,912 ↑ +2.1%	1,830 ↓ -4.3%	1,353 ↓ -26.1%	1,063 ↓ -21.4%	1,303 ↑ +22.6%	1,101 ↓ -15.5%	822 ↓ -25.3%	552 ↓ -32.8%	478 ↓ -13.4%	90 ↓ -81.2%
再評価に係る繰延税金負債	- -	13 -	13 0.0%	12 ↓ -7.7%	13 ↑ +8.3%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%
退職給付に係る負債	- -	108 -	138 ↑ +27.8%	152 ↑ +10.1%	177 ↑ +16.4%	203 ↑ +14.7%	217 ↑ +6.9%	201 ↓ -7.4%	202 ↑ +0.5%	189 ↓ -6.4%	264 ↑ +39.7%	287 ↑ +8.7%	301 ↑ +4.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	7 ↓ -30.0%	7 0.0%	7 0.0%	5 ↓ -28.6%	5 0.0%
資産除去債務	- -	855 -	846 ↓ -1.1%	870 ↑ +2.8%	921 ↑ +5.9%	878 ↓ -4.7%	920 ↑ +4.8%	479 ↓ -47.9%	509 ↑ +6.3%	516 ↑ +1.4%	532 ↑ +3.1%	542 ↑ +1.9%	580 ↑ +7.0%
繰延税金負債	- -	- -	- -	- -	- -	169 -	56 ↓ -66.9%	- -	37 -	20 ↓ -45.9%	16 ↓ -20.0%	39 ↑ +143.8%	71 ↑ +82.1%
その他	- -	206 -	198 ↓ -3.9%	208 ↑ +5.1%	470 ↑ +126.0%	214 ↓ -54.5%	319 ↑ +49.1%	303 ↓ -5.0%	295 ↓ -2.6%	296 ↑ +0.3%	292 ↓ -1.4%	301 ↑ +3.1%	277 ↓ -8.0%
固定負債	- -	7,663 -	8,167 ↑ +6.6%	7,087 ↓ -13.2%	7,027 ↓ -0.8%	6,055 ↓ -13.8%	6,499 ↑ +7.3%	5,872 ↓ -9.6%	5,009 ↓ -14.7%	4,060 ↓ -18.9%	3,672 ↓ -9.6%	4,173 ↑ +13.6%	3,937 ↓ -5.7%
負債	- -	23,729 -	25,862 ↑ +9.0%	27,992 ↑ +8.2%	28,001 ↑ +0.0%	29,465 ↑ +5.2%	26,625 ↓ -9.6%	19,492 ↓ -26.8%	17,585 ↓ -9.8%	15,531 ↓ -11.7%	14,899 ↓ -4.1%	15,796 ↑ +6.0%	15,762 ↓ -0.2%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	6,729 ↑ +68.2%	6,729 0.0%	6,729 0.0%	6,729 0.0%	6,729 0.0%	6,729 0.0%	6,729 0.0%	6,729 0.0%
資本剰余金	- -	1,092 -	1,140 ↑ +4.4%	1,140 0.0%	1,147 ↑ +0.6%	3,877 ↑ +238.0%	3,877 0.0%	3,877 0.0%	3,884 ↑ +0.2%	3,894 ↑ +0.3%	3,379 ↓ -13.2%	3,393 ↑ +0.4%	3,400 ↑ +0.2%
利益剰余金	- -	13,095 -	12,725 ↓ -2.8%	12,499 ↓ -1.8%	11,035 ↓ -11.7%	11,653 ↑ +5.6%	11,304 ↓ -3.0%	12,663 ↑ +12.0%	13,297 ↑ +5.0%	14,414 ↑ +8.4%	14,685 ↑ +1.9%	15,141 ↑ +3.1%	15,852 ↑ +4.7%
自己株式	- -	-1,298 -	-1,204 ↑ +7.2%	-1,326 ↓ -10.1%	-1,309 ↑ +1.3%	-1,309 0.0%	-1,309 0.0%	-1,309 0.0%	-1,284 ↑ +1.9%	-1,262 ↑ +1.7%	-1,409 ↓ -11.6%	-2,199 ↓ -56.1%	-2,165 ↑ +1.5%
株主資本	- -	16,889 -	16,661 ↓ -1.3%	16,314 ↓ -2.1%	14,873 ↓ -8.8%	20,950 ↑ +40.9%	20,601 ↓ -1.7%	21,960 ↑ +6.6%	22,627 ↑ +3.0%	23,775 ↑ +5.1%	23,384 ↓ -1.6%	23,064 ↓ -1.4%	23,817 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	30 ↓ -71.2%	56 ↑ +86.7%	102 ↑ +82.1%	73 ↓ -28.4%	15 ↓ -79.5%	191 ↑ +1173.3%	287 ↑ +50.3%	279 ↓ -2.8%	181 ↓ -35.1%	180 ↓ -0.6%	163 ↓ -9.4%
繰延ヘッジ損益	- -	- -	- -	-3 -	0 ↑ +100.0%	-2 -	- -	- -	- -	- -	- -	- -	-4 -
土地再評価差額金	- -	-861 -	-860 ↑ +0.1%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%	-860 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	0 -	6 -	9 ↑ +50.0%	9 0.0%	10 ↑ +11.1%	10 0.0%	- -
評価・換算差額等	- -	-756 -	-829 ↓ -9.7%	-807 ↑ +2.7%	-758 ↑ +6.1%	-789 ↓ -4.1%	-844 ↓ -7.0%	-662 ↑ +21.6%	-563 ↑ +15.0%	-571 ↓ -1.4%	-669 ↓ -17.2%	-669 0.0%	-701 ↓ -4.8%
純資産	16,005 -	16,132 ↑ +0.8%	15,831 ↓ -1.9%	15,506 ↓ -2.1%	14,114 ↓ -9.0%	20,161 ↑ +42.8%	19,808 ↓ -1.8%	21,355 ↑ +7.8%	22,138 ↑ +3.7%	23,204 ↑ +4.8%	22,715 ↓ -2.1%	22,394 ↓ -1.4%	23,115 ↑ +3.2%
負債純資産	- -	39,862 -	41,694 ↑ +4.6%	43,499 ↑ +4.3%	42,115 ↓ -3.2%	49,626 ↑ +17.8%	46,433 ↓ -6.4%	40,847 ↓ -12.0%	39,724 ↓ -2.7%	38,735 ↓ -2.5%	37,615 ↓ -2.9%	38,191 ↑ +1.5%	38,878 ↑ +1.8%

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

4,477

8,347

↑ +86.4%

7,430

↓ -11.0%

7,262

↓ -2.3%

9,168

↑ +26.2%

9,215

↑ +0.5%

14,289

↑ +55.1%

12,287

↓ -14.0%

11,029

↓ -10.2%

8,065

↓ -26.9%

8,589

↑ +6.5%

8,478

↓ -1.3%

受取手形及び売掛金

3,473

3,988

↑ +14.8%

3,795

↓ -4.8%

4,279

↑ +12.8%

4,739

↑ +10.8%

4,535

↓ -4.3%

4,126

↓ -9.0%

4,557

↑ +10.4%

5,393

↑ +18.3%

5,767

↑ +6.9%

5,431

↓ -5.8%

5,663

↑ +4.3%

商品及び製品

2,459

2,612

↑ +6.2%

2,761

↑ +5.7%

2,265

↓ -18.0%

2,609

↑ +15.2%

3,179

↑ +21.8%

2,950

↓ -7.2%

2,532

↓ -14.2%

2,310

↓ -8.8%

2,686

↑ +16.3%

3,023

↑ +12.5%

3,502

↑ +15.8%

販売用不動産

244

2,790

↑ +1043.4%

3,547

↑ +27.1%

8,443

↑ +138.0%

5,401

↓ -36.0%

2,511

↓ -53.5%

2,994

↑ +19.2%

3,528

↑ +17.8%

4,596

↑ +30.3%

2,113

↓ -54.0%

1,875

↓ -11.3%

仕掛販売用不動産

1,323

2,226

↑ +68.3%

未成工事支出金

1,625

1,484

↓ -8.7%

1,572

↑ +5.9%

1,439

↓ -8.5%

2,149

↑ +49.3%

1,893

↓ -11.9%

457

↓ -75.9%

480

↑ +5.0%

395

↓ -17.7%

404

↑ +2.3%

620

↑ +53.5%

396

↓ -36.1%

原材料及び貯蔵品

281

344

↑ +22.4%

423

↑ +23.0%

397

↓ -6.1%

430

↑ +8.3%

474

↑ +10.2%

329

↓ -30.6%

364

↑ +10.6%

421

↑ +15.7%

416

↓ -1.2%

456

↑ +9.6%

408

↓ -10.5%

その他

3,241

2,523

↓ -22.2%

2,770

↑ +9.8%

3,875

↑ +39.9%

4,122

↑ +6.4%

4,383

↑ +6.3%

1,635

↓ -62.7%

1,996

↑ +22.1%

1,921

↓ -3.8%

2,187

↑ +13.8%

2,301

↑ +5.2%

2,460

↑ +6.9%

貸倒引当金

-32

-30

↑ +6.3%

-62

↓ -106.7%

-86

↓ -38.7%

-87

↓ -1.2%

-225

↓ -158.6%

-95

↑ +57.8%

-122

↓ -28.4%

-124

↓ -1.6%

-116

↑ +6.5%

-122

↓ -5.2%

-120

↑ +1.6%

流動資産

16,040

20,113

↑ +25.4%

22,133

↑ +10.0%

22,980

↑ +3.8%

31,575

↑ +37.4%

28,858

↓ -8.6%

26,204

↓ -9.2%

25,091

↓ -4.2%

24,875

↓ -0.9%

24,007

↓ -3.5%

23,736

↓ -1.1%

24,891

↑ +4.9%

固定資産

有形固定資産

建物及び構築物

8,872

13,834

↑ +55.9%

13,800

↓ -0.2%

13,956

↑ +1.1%

13,664

↓ -2.1%

13,861

↑ +1.4%

7,935

↓ -42.8%

8,405

↑ +5.9%

8,463

↑ +0.7%

8,458

↓ -0.1%

9,568

↑ +13.1%

9,723

↑ +1.6%

減価償却累計額

-3,998

-4,792

↓ -19.9%

-5,201

↓ -8.5%

-6,273

↓ -20.6%

-6,719

↓ -7.1%

-7,261

↓ -8.1%

-3,375

↑ +53.5%

-3,785

↓ -12.1%

-4,083

↓ -7.9%

-4,264

↓ -4.4%

-4,917

↓ -15.3%

-5,202

↓ -5.8%

建物及び構築物（純額）

4,873

9,042

↑ +85.6%

8,598

↓ -4.9%

7,682

↓ -10.7%

6,944

↓ -9.6%

6,599

↓ -5.0%

4,560

↓ -30.9%

4,620

↑ +1.3%

4,380

↓ -5.2%

4,193

↓ -4.3%

4,650

↑ +10.9%

4,521

↓ -2.8%

機械装置及び運搬具

244

368

↑ +50.8%

394

↑ +7.1%

401

↑ +1.8%

370

↓ -7.7%

410

↑ +10.8%

361

↓ -12.0%

572

↑ +58.4%

580

↑ +1.4%

627

↑ +8.1%

797

↑ +27.1%

941

↑ +18.1%

減価償却累計額

-96

-141

↓ -46.9%

-178

↓ -26.2%

-207

↓ -16.3%

-217

↓ -4.8%

-241

↓ -11.1%

-188

↑ +22.0%

-311

↓ -65.4%

-361

↓ -16.1%

-410

↓ -13.6%

-521

↓ -27.1%

-713

↓ -36.9%

機械装置及び運搬具

147

227

↑ +54.4%

216

↓ -4.8%

194

↓ -10.2%

152

↓ -21.6%

168

↑ +10.5%

173

↑ +3.0%

261

↑ +50.9%

219

↓ -16.1%

217

↓ -0.9%

276

↑ +27.2%

227

↓ -17.8%

工具、器具及び備品

1,419

1,656

↑ +16.7%

1,641

↓ -0.9%

1,644

↑ +0.2%

1,676

↑ +1.9%

1,609

↓ -4.0%

1,289

↓ -19.9%

1,310

↑ +1.6%

1,350

↑ +3.1%

1,394

↑ +3.3%

1,528

↑ +9.6%

1,595

↑ +4.4%

減価償却累計額

-982

-1,152

↓ -17.3%

-1,242

↓ -7.8%

-1,301

↓ -4.8%

-1,267

↑ +2.6%

-1,252

↑ +1.2%

-974

↑ +22.2%

-1,004

↓ -3.1%

-1,058

↓ -5.4%

-1,007

↑ +4.8%

-1,108

↓ -10.0%

-1,156

↓ -4.3%

工具、器具及び備品（純額）

436

503

↑ +15.4%

398

↓ -20.9%

342

↓ -14.1%

408

↑ +19.3%

357

↓ -12.5%

314

↓ -12.0%

306

↓ -2.5%

292

↓ -4.6%

387

↑ +32.5%

420

↑ +8.5%

438

↑ +4.3%

土地

2,078

2,074

↓ -0.2%

2,163

↑ +4.3%

2,211

↑ +2.2%

2,192

↓ -0.9%

2,199

↑ +0.3%

2,103

↓ -4.4%

2,218

↑ +5.5%

2,202

↓ -0.7%

2,187

↓ -0.7%

2,590

↑ +18.4%

2,544

↓ -1.8%

リース資産

2,463

3,262

↑ +32.4%

3,598

↑ +10.3%

3,862

↑ +7.3%

3,651

↓ -5.5%

3,551

↓ -2.7%

3,272

↓ -7.9%

3,306

↑ +1.0%

3,271

↓ -1.1%

3,224

↓ -1.4%

3,226

↑ +0.1%

3,232

↑ +0.2%

減価償却累計額

-1,154

-1,021

↑ +11.5%

-1,325

↓ -29.8%

-1,773

↓ -33.8%

-2,086

↓ -17.7%

-2,359

↓ -13.1%

-1,750

↑ +25.8%

-1,994

↓ -13.9%

-2,204

↓ -10.5%

-2,378

↓ -7.9%

-2,513

↓ -5.7%

-2,581

↓ -2.7%

リース資産（純額）

1,308

2,241

↑ +71.3%

2,273

↑ +1.4%

2,089

↓ -8.1%

1,565

↓ -25.1%

1,192

↓ -23.8%

1,522

↑ +27.7%

1,312

↓ -13.8%

1,067

↓ -18.7%

846

↓ -20.7%

712

↓ -15.8%

650

↓ -8.7%

建設仮勘定

6,186

159

↓ -97.4%

162

↑ +1.9%

↓ -64.2%

194

↑ +234.5%

↓ -49.5%

166

↑ +69.4%

↓ -99.4%

↑ +6100.0%

↓ -74.2%

↑ +193.8%

↓ -91.5%

有形固定資産

15,032

14,249

↓ -5.2%

13,813

↓ -3.1%

12,579

↓ -8.9%

11,457

↓ -8.9%

10,615

↓ -7.3%

8,841

↓ -16.7%

8,720

↓ -1.4%

8,225

↓ -5.7%

7,848

↓ -4.6%

8,697

↑ +10.8%

8,386

↓ -3.6%

無形固定資産

のれん

1,853

1,575

↓ -15.0%

1,768

↑ +12.3%

1,287

↓ -27.2%

1,305

↑ +1.4%

1,129

↓ -13.5%

566

↓ -49.9%

624

↑ +10.2%

452

↓ -27.6%

436

↓ -3.5%

891

↑ +104.4%

713

↓ -20.0%

顧客関連資産

373

258

↓ -30.8%

143

↓ -44.6%

↓ -80.4%

192

↑ +585.7%

商標権

377

331

↓ -12.2%

286

↓ -13.6%

240

↓ -16.1%

199

↓ -17.1%

153

↓ -23.1%

107

↓ -30.1%

258

↑ +141.1%

192

↓ -25.6%

160

↓ -16.7%

142

↓ -11.3%

121

↓ -14.8%

その他

897

729

↓ -18.7%

543

↓ -25.5%

421

↓ -22.5%

326

↓ -22.6%

366

↑ +12.3%

516

↑ +41.0%

634

↑ +22.9%

573

↓ -9.6%

522

↓ -8.9%

453

↓ -13.2%

424

↓ -6.4%

無形固定資産

4,307

3,700

↓ -14.1%

3,546

↓ -4.2%

2,782

↓ -21.5%

2,549

↓ -8.4%

2,253

↓ -11.6%

1,679

↓ -25.5%

1,890

↑ +12.6%

1,477

↓ -21.9%

1,263

↓ -14.5%

1,516

↑ +20.0%

1,451

↓ -4.3%

投資その他の資産

投資有価証券

879

413

↓ -53.0%

462

↑ +11.9%

399

↓ -13.6%

387

↓ -3.0%

1,012

↑ +161.5%

944

↓ -6.7%

1,107

↑ +17.3%

1,218

↑ +10.0%

1,409

↑ +15.7%

1,096

↓ -22.2%

1,031

↓ -5.9%

長期貸付金

253

235

↓ -7.1%

375

↑ +59.6%

334

↓ -10.9%

305

↓ -8.7%

182

↓ -40.3%

↓ -92.9%

↓ -100.0%

0.0%

↓ -16.7%

↓ -20.0%

破産更生債権等

215

242

↑ +12.6%

207

↓ -14.5%

203

↓ -1.9%

192

↓ -5.4%

204

↑ +6.3%

247

↑ +21.1%

274

↑ +10.9%

246

↓ -10.2%

373

↑ +51.6%

540

↑ +44.8%

651

↑ +20.6%

繰延税金資産

510

698

↑ +36.9%

770

↑ +10.3%

625

↓ -18.8%

680

↑ +8.8%

900

↑ +32.4%

845

↓ -6.1%

948

↑ +12.2%

差入保証金

2,532

2,397

↓ -5.3%

2,502

↑ +4.4%

2,423

↓ -3.2%

2,338

↓ -3.5%

2,288

↓ -2.1%

1,832

↓ -19.9%

1,756

↓ -4.1%

1,700

↓ -3.2%

1,649

↓ -3.0%

1,628

↓ -1.3%

1,563

↓ -4.0%

その他

425

434

↑ +2.1%

562

↑ +29.5%

438

↓ -22.1%

639

↑ +45.9%

669

↑ +4.7%

567

↓ -15.2%

572

↑ +0.9%

552

↓ -3.5%

533

↓ -3.4%

628

↑ +17.8%

554

↓ -11.8%

貸倒引当金

-280

-291

↓ -3.9%

-440

↓ -51.2%

-459

↓ -4.3%

-463

↓ -0.9%

-428

↑ +7.6%

-277

↑ +35.3%

-313

↓ -13.0%

-246

↑ +21.4%

-376

↓ -52.8%

-503

↓ -33.8%

-605

↓ -20.3%

投資その他の資産

4,482

3,630

↓ -19.0%

4,006

↑ +10.4%

3,773

↓ -5.8%

3,908

↑ +3.6%

4,626

↑ +18.4%

4,098

↓ -11.4%

4,022

↓ -1.9%

4,157

↑ +3.4%

4,495

↑ +8.1%

4,240

↓ -5.7%

4,148

↓ -2.2%

固定資産

23,821

21,580

↓ -9.4%

21,366

↓ -1.0%

19,135

↓ -10.4%

17,916

↓ -6.4%

17,496

↓ -2.3%

14,619

↓ -16.4%

14,633

↑ +0.1%

13,860

↓ -5.3%

13,607

↓ -1.8%

14,454

↑ +6.2%

13,987

↓ -3.2%

資産

39,862

41,694

↑ +4.6%

43,499

↑ +4.3%

42,115

↓ -3.2%

49,626

↑ +17.8%

46,433

↓ -6.4%

40,847

↓ -12.0%

39,724

↓ -2.7%

38,735

↓ -2.5%

37,615

↓ -2.9%

38,191

↑ +1.5%

38,878

↑ +1.8%

負債の部

流動負債

買掛金

4,164

4,568

↑ +9.7%

6,427

↑ +40.7%

6,132

↓ -4.6%

7,049

↑ +15.0%

4,939

↓ -29.9%

2,116

↓ -57.2%

2,143

↑ +1.3%

2,064

↓ -3.7%

1,945

↓ -5.8%

1,768

↓ -9.1%

1,951

↑ +10.4%

短期借入金

600

2,150

↑ +258.3%

2,440

↑ +13.5%

2,490

↑ +2.0%

4,390

↑ +76.3%

4,000

↓ -8.9%

4,100

↑ +2.5%

2,800

↓ -31.7%

2,400

↓ -14.3%

3,000

↑ +25.0%

2,700

↓ -10.0%

2,700

0.0%

１年内返済予定の長期借入金

2,171

2,300

↑ +5.9%

2,500

↑ +8.7%

2,422

↓ -3.1%

1,970

↓ -18.7%

2,005

↑ +1.8%

2,050

↑ +2.2%

1,817

↓ -11.4%

1,547

↓ -14.9%

1,385

↓ -10.5%

1,387

↑ +0.1%

1,348

↓ -2.8%

未払金

2,477

2,508

↑ +1.3%

2,276

↓ -9.3%

2,686

↑ +18.0%

2,708

↑ +0.8%

2,347

↓ -13.3%

1,637

↓ -30.3%

2,009

↑ +22.7%

1,666

↓ -17.1%

1,740

↑ +4.4%

2,003

↑ +15.1%

1,781

↓ -11.1%

リース負債

498

401

↓ -19.5%

405

↑ +1.0%

468

↑ +15.6%

419

↓ -10.5%

385

↓ -8.1%

287

↓ -25.5%

272

↓ -5.2%

268

↓ -1.5%

255

↓ -4.9%

150

↓ -41.2%

447

↑ +198.0%

未払法人税等

137

433

↑ +216.1%

779

↑ +79.9%

844

↑ +8.3%

793

↓ -6.0%

735

↓ -7.3%

109

↓ -85.2%

735

↑ +574.3%

889

↑ +21.0%

440

↓ -50.5%

525

↑ +19.3%

610

↑ +16.2%

賞与引当金

838

730

↓ -12.9%

738

↑ +1.1%

863

↑ +16.9%

816

↓ -5.4%

726

↓ -11.0%

757

↑ +4.3%

739

↓ -2.4%

787

↑ +6.5%

749

↓ -4.8%

777

↑ +3.7%

755

↓ -2.8%

完成工事補償引当金

↑ +17.0%

↑ +67.3%

107

↑ +16.3%

115

↑ +7.5%

121

↑ +5.2%

↓ -80.2%

↑ +12.5%

↑ +25.9%

↑ +32.4%

↑ +40.0%

↑ +17.5%

債務保証損失引当金

227

140

↓ -38.3%

↓ -66.4%

↓ -46.8%

↓ -24.0%

↑ +15.8%

↑ +27.3%

↑ +60.7%

↑ +11.1%

0.0%

↑ +50.0%

↑ +8.0%

ポイント引当金

151

↑ +52.5%

249

↑ +64.9%

221

↓ -11.2%

184

↓ -16.7%

167

↓ -9.2%

231

↑ +38.3%

↓ -78.8%

↑ +20.4%

↓ -11.9%

↓ -15.4%

0.0%

契約負債

443

460

↑ +3.8%

411

↓ -10.7%

1,061

↑ +158.2%

824

↓ -22.3%

その他

1,201

847

↓ -29.5%

1,257

↑ +48.4%

1,177

↓ -6.4%

1,284

↑ +9.1%

1,481

↑ +15.3%

1,465

↓ -1.1%

1,227

↓ -16.2%

1,257

↑ +2.4%

1,153

↓ -8.3%

1,065

↓ -7.6%

1,204

↑ +13.1%

流動負債

16,065

17,695

↑ +10.1%

20,905

↑ +18.1%

20,973

↑ +0.3%

23,410

↑ +11.6%

20,125

↓ -14.0%

13,619

↓ -32.3%

12,576

↓ -7.7%

11,470

↓ -8.8%

11,226

↓ -2.1%

11,623

↑ +3.5%

11,825

↑ +1.7%

固定負債

長期借入金

5,634

5,097

↓ -9.5%

3,547

↓ -30.4%

3,605

↑ +1.6%

3,205

↓ -11.1%

3,900

↑ +21.7%

3,560

↓ -8.7%

2,843

↓ -20.1%

2,195

↓ -22.8%

1,993

↓ -9.2%

2,505

↑ +25.7%

2,596

↑ +3.6%

リース負債

844

1,873

↑ +121.9%

1,912

↑ +2.1%

1,830

↓ -4.3%

1,353

↓ -26.1%

1,063

↓ -21.4%

1,303

↑ +22.6%

1,101

↓ -15.5%

822

↓ -25.3%

552

↓ -32.8%

478

↓ -13.4%

↓ -81.2%

再評価に係る繰延税金負債

0.0%

↓ -7.7%

↑ +8.3%

0.0%

退職給付に係る負債

108

138

↑ +27.8%

152

↑ +10.1%

177

↑ +16.4%

203

↑ +14.7%

217

↑ +6.9%

201

↓ -7.4%

202

↑ +0.5%

189

↓ -6.4%

264

↑ +39.7%

287

↑ +8.7%

301

↑ +4.9%

役員株式給付引当金

0.0%

↓ -30.0%

0.0%

↓ -28.6%

0.0%

資産除去債務

855

846

↓ -1.1%

870

↑ +2.8%

921

↑ +5.9%

878

↓ -4.7%

920

↑ +4.8%

479

↓ -47.9%

509

↑ +6.3%

516

↑ +1.4%

532

↑ +3.1%

542

↑ +1.9%

580

↑ +7.0%

繰延税金負債

169

↓ -66.9%

↓ -45.9%

↓ -20.0%

↑ +143.8%

↑ +82.1%

その他

206

198

↓ -3.9%

208

↑ +5.1%

470

↑ +126.0%

214

↓ -54.5%

319

↑ +49.1%

303

↓ -5.0%

295

↓ -2.6%

296

↑ +0.3%

292

↓ -1.4%

301

↑ +3.1%

277

↓ -8.0%

固定負債

7,663

8,167

↑ +6.6%

7,087

↓ -13.2%

7,027

↓ -0.8%

6,055

↓ -13.8%

6,499

↑ +7.3%

5,872

↓ -9.6%

5,009

↓ -14.7%

4,060

↓ -18.9%

3,672

↓ -9.6%

4,173

↑ +13.6%

3,937

↓ -5.7%

負債

23,729

25,862

↑ +9.0%

27,992

↑ +8.2%

28,001

↑ +0.0%

29,465

↑ +5.2%

26,625

↓ -9.6%

19,492

↓ -26.8%

17,585

↓ -9.8%

15,531

↓ -11.7%

14,899

↓ -4.1%

15,796

↑ +6.0%

15,762

↓ -0.2%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

6,729

↑ +68.2%

6,729

0.0%

6,729

0.0%

6,729

0.0%

6,729

0.0%

6,729

0.0%

6,729

0.0%

6,729

0.0%

資本剰余金

1,092

1,140

↑ +4.4%

1,140

0.0%

1,147

↑ +0.6%

3,877

↑ +238.0%

3,877

0.0%

3,877

0.0%

3,884

↑ +0.2%

3,894

↑ +0.3%

3,379

↓ -13.2%

3,393

↑ +0.4%

3,400

↑ +0.2%

利益剰余金

13,095

12,725

↓ -2.8%

12,499

↓ -1.8%

11,035

↓ -11.7%

11,653

↑ +5.6%

11,304

↓ -3.0%

12,663

↑ +12.0%

13,297

↑ +5.0%

14,414

↑ +8.4%

14,685

↑ +1.9%

15,141

↑ +3.1%

15,852

↑ +4.7%

自己株式

-1,298

-1,204

↑ +7.2%

-1,326

↓ -10.1%

-1,309

↑ +1.3%

-1,309

0.0%

-1,309

0.0%

-1,309

0.0%

-1,284

↑ +1.9%

-1,262

↑ +1.7%

-1,409

↓ -11.6%

-2,199

↓ -56.1%

-2,165

↑ +1.5%

株主資本

16,889

16,661

↓ -1.3%

16,314

↓ -2.1%

14,873

↓ -8.8%

20,950

↑ +40.9%

20,601

↓ -1.7%

21,960

↑ +6.6%

22,627

↑ +3.0%

23,775

↑ +5.1%

23,384

↓ -1.6%

23,064

↓ -1.4%

23,817

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

104

↓ -71.2%

↑ +86.7%

102

↑ +82.1%

↓ -28.4%

↓ -79.5%

191

↑ +1173.3%

287

↑ +50.3%

279

↓ -2.8%

181

↓ -35.1%

180

↓ -0.6%

163

↓ -9.4%

繰延ヘッジ損益

-3

↑ +100.0%

-2

-4

土地再評価差額金

-861

-860

↑ +0.1%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

-860

0.0%

為替換算調整勘定

↑ +50.0%

0.0%

↑ +11.1%

0.0%

評価・換算差額等

-756

-829

↓ -9.7%

-807

↑ +2.7%

-758

↑ +6.1%

-789

↓ -4.1%

-844

↓ -7.0%

-662

↑ +21.6%

-563

↑ +15.0%

-571

↓ -1.4%

-669

↓ -17.2%

-669

0.0%

-701

↓ -4.8%

純資産

16,005

16,132

↑ +0.8%

15,831

↓ -1.9%

15,506

↓ -2.1%

14,114

↓ -9.0%

20,161

↑ +42.8%

19,808

↓ -1.8%

21,355

↑ +7.8%

22,138

↑ +3.7%

23,204

↑ +4.8%

22,715

↓ -2.1%

22,394

↓ -1.4%

23,115

↑ +3.2%

負債純資産

39,862

41,694

↑ +4.6%

43,499

↑ +4.3%

42,115

↓ -3.2%

49,626

↑ +17.8%

46,433

↓ -6.4%

40,847

↓ -12.0%

39,724

↓ -2.7%

38,735

↓ -2.5%

37,615

↓ -2.9%

38,191

↑ +1.5%

38,878

↑ +1.8%

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（△）	- -	1,310 -	1,084 ↓ -17.3%	727 ↓ -32.9%	553 ↓ -23.9%	1,912 ↑ +245.8%	1,409 ↓ -26.3%	2,149 ↑ +52.5%	2,736 ↑ +27.3%	3,204 ↑ +17.1%	2,379 ↓ -25.7%	2,402 ↑ +1.0%	2,440 ↑ +1.6%
減価償却費	- -	1,859 -	2,129 ↑ +14.5%	1,888 ↓ -11.3%	1,783 ↓ -5.6%	1,546 ↓ -13.3%	1,374 ↓ -11.1%	1,007 ↓ -26.7%	1,020 ↑ +1.3%	1,021 ↑ +0.1%	977 ↓ -4.3%	1,061 ↑ +8.6%	893 ↓ -15.8%
減損損失	- -	164 -	67 ↓ -59.1%	44 ↓ -34.3%	647 ↑ +1370.5%	137 ↓ -78.8%	362 ↑ +164.2%	378 ↑ +4.4%	19 ↓ -95.0%	28 ↑ +47.4%	- -	- -	57 -
のれん償却額	- -	521 -	401 ↓ -23.0%	817 ↑ +103.7%	558 ↓ -31.7%	523 ↓ -6.3%	566 ↑ +8.2%	324 ↓ -42.8%	173 ↓ -46.6%	167 ↓ -3.5%	149 ↓ -10.8%	176 ↑ +18.1%	161 ↓ -8.5%
固定資産処分損	- -	- -	- -	17 -	14 ↓ -17.6%	8 ↓ -42.9%	9 ↑ +12.5%	54 ↑ +500.0%	9 ↓ -83.3%	5 ↓ -44.4%	13 ↑ +160.0%	58 ↑ +346.2%	8 ↓ -86.2%
貸倒引当金の増減額（△は減少）	- -	73 -	7 ↓ -90.4%	25 ↑ +257.1%	42 ↑ +68.0%	4 ↓ -90.5%	101 ↑ +2425.0%	-54 ↓ -153.5%	56 ↑ +203.7%	-64 ↓ -214.3%	121 ↑ +289.1%	125 ↑ +3.3%	99 ↓ -20.8%
賞与引当金の増減額（△は減少）	- -	-123 -	-114 ↑ +7.3%	2 ↑ +101.8%	121 ↑ +5950.0%	-47 ↓ -138.8%	-104 ↓ -121.3%	119 ↑ +214.4%	-22 ↓ -118.5%	46 ↑ +309.1%	-44 ↓ -195.7%	4 ↑ +109.1%	-21 ↓ -625.0%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
受取利息及び受取配当金	- -	-15 -	-9 ↑ +40.0%	-6 ↑ +33.3%	-10 ↓ -66.7%	-14 ↓ -40.0%	-10 ↑ +28.6%	-10 0.0%	-12 ↓ -20.0%	-19 ↓ -58.3%	-16 ↑ +15.8%	-23 ↓ -43.8%	-34 ↓ -47.8%
支払利息	- -	61 -	100 ↑ +63.9%	111 ↑ +11.0%	108 ↓ -2.7%	91 ↓ -15.7%	81 ↓ -11.0%	78 ↓ -3.7%	63 ↓ -19.2%	51 ↓ -19.0%	43 ↓ -15.7%	66 ↑ +53.5%	81 ↑ +22.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -
売上債権の増減額（△は増加）	- -	344 -	-415 ↓ -220.6%	218 ↑ +152.5%	-330 ↓ -251.4%	-201 ↑ +39.1%	524 ↑ +360.7%	63 ↓ -88.0%	-352 ↓ -658.7%	-796 ↓ -126.1%	-127 ↑ +84.0%	408 ↑ +421.3%	-232 ↓ -156.9%
棚卸資産の増減額（△は増加）	- -	701 -	-301 ↓ -142.9%	-1,793 ↓ -495.7%	423 ↑ +123.6%	-5,876 ↓ -1489.1%	2,740 ↑ +146.6%	976 ↓ -64.4%	-56 ↓ -105.7%	-184 ↓ -228.6%	-1,236 ↓ -571.7%	987 ↑ +179.9%	-910 ↓ -192.2%
仕入債務の増減額（△は減少）	- -	-1,576 -	368 ↑ +123.4%	1,659 ↑ +350.8%	-295 ↓ -117.8%	749 ↑ +353.9%	-2,308 ↓ -408.1%	-135 ↑ +94.2%	-2 ↑ +98.5%	-88 ↓ -4300.0%	-245 ↓ -178.4%	-265 ↓ -8.2%	183 ↑ +169.1%
未成工事受入金の増減額（△は減少）	- -	-1,813 -	-199 ↑ +89.0%	57 ↑ +128.6%	-496 ↓ -970.2%	353 ↑ +171.2%	-438 ↓ -224.1%	-144 ↑ +67.1%	-85 ↑ +41.0%	-256 ↓ -201.2%	-11 ↑ +95.7%	-23 ↓ -109.1%	- -
未払金の増減額（△は減少）	- -	-408 -	12 ↑ +102.9%	-236 ↓ -2066.7%	2 ↑ +100.8%	-4 ↓ -300.0%	-495 ↓ -12275.0%	-217 ↑ +56.2%	364 ↑ +267.7%	-389 ↓ -206.9%	82 ↑ +121.1%	205 ↑ +150.0%	-283 ↓ -238.0%
未払消費税等の増減額（△は減少）	- -	352 -	-440 ↓ -225.0%	373 ↑ +184.8%	-51 ↓ -113.7%	-354 ↓ -594.1%	415 ↑ +217.2%	307 ↓ -26.0%	-244 ↓ -179.5%	43 ↑ +117.6%	-203 ↓ -572.1%	148 ↑ +172.9%	-1 ↓ -100.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-299 -	-241 ↑ +19.4%
投資有価証券売却損益（△は益）	- -	- -	-382 -	- -	-3 -	- -	- -	- -	- -	- -	- -	282 -	-74 ↓ -126.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	35 -	354 ↑ +911.4%	- -	- -	- -	194 -	80 ↓ -58.8%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
その他	- -	-483 -	85 ↑ +117.6%	-7 ↓ -108.2%	-1,153 ↓ -16371.4%	377 ↑ +132.7%	-153 ↓ -140.6%	520 ↑ +439.9%	-372 ↓ -171.5%	-52 ↑ +86.0%	-276 ↓ -430.8%	-487 ↓ -76.4%	130 ↑ +126.7%
小計	- -	970 -	2,418 ↑ +149.3%	3,900 ↑ +61.3%	2,180 ↓ -44.1%	-766 ↓ -135.1%	3,623 ↑ +573.0%	7,592 ↑ +109.6%	3,164 ↓ -58.3%	2,856 ↓ -9.7%	1,553 ↓ -45.6%	5,022 ↑ +223.4%	2,311 ↓ -54.0%
利息及び配当金の受取額	- -	15 -	9 ↓ -40.0%	6 ↓ -33.3%	10 ↑ +66.7%	14 ↑ +40.0%	10 ↓ -28.6%	9 ↓ -10.0%	11 ↑ +22.2%	16 ↑ +45.5%	15 ↓ -6.3%	23 ↑ +53.3%	34 ↑ +47.8%
利息の支払額	- -	-62 -	-101 ↓ -62.9%	-109 ↓ -7.9%	-111 ↓ -1.8%	-90 ↑ +18.9%	-81 ↑ +10.0%	-78 ↑ +3.7%	-62 ↑ +20.5%	-50 ↑ +19.4%	-44 ↑ +12.0%	-67 ↓ -52.3%	-82 ↓ -22.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
法人税等の支払額	- -	-2,461 -	326 ↑ +113.2%	-323 ↓ -199.1%	-925 ↓ -186.4%	-1,357 ↓ -46.7%	-1,063 ↑ +21.7%	-1,069 ↓ -0.6%	-266 ↑ +75.1%	-1,112 ↓ -318.0%	-1,535 ↓ -38.0%	-842 ↑ +45.1%	-970 ↓ -15.2%
営業活動によるキャッシュ・フロー	- -	-1,537 -	2,653 ↑ +272.6%	3,473 ↑ +30.9%	1,152 ↓ -66.8%	-2,200 ↓ -291.0%	2,488 ↑ +213.1%	6,454 ↑ +159.4%	2,847 ↓ -55.9%	1,709 ↓ -40.0%	-10 ↓ -100.6%	4,136 ↑ +41460.0%	1,323 ↓ -68.0%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	0 -	36 -	14 ↓ -61.1%	8 ↓ -42.9%	18 ↑ +125.0%	35 ↑ +94.4%	1 ↓ -97.1%	0 ↓ -100.0%	30 -	18 ↓ -40.0%	6 ↓ -66.7%	24 ↑ +300.0%
有形固定資産の取得による支出	- -	-3,603 -	-810 ↑ +77.5%	-1,060 ↓ -30.9%	-645 ↑ +39.2%	-329 ↑ +49.0%	-461 ↓ -40.1%	-260 ↑ +43.6%	-207 ↑ +20.4%	-194 ↑ +6.3%	-287 ↓ -47.9%	-351 ↓ -22.3%	-363 ↓ -3.4%
無形固定資産の取得による支出	- -	-225 -	-195 ↑ +13.3%	-186 ↑ +4.6%	-137 ↑ +26.3%	-83 ↑ +39.4%	-301 ↓ -262.7%	-344 ↓ -14.3%	-445 ↓ -29.4%	-120 ↑ +73.0%	-150 ↓ -25.0%	-134 ↑ +10.7%	-149 ↓ -11.2%
投資有価証券の取得による支出	- -	-100 -	-199 ↓ -99.0%	- -	- -	- -	-780 -	-50 ↑ +93.6%	-49 ↑ +2.0%	-178 ↓ -263.3%	-415 ↓ -133.1%	-205 ↑ +50.6%	-85 ↑ +58.5%
投資事業組合からの分配による収入	- -	7 -	3 ↓ -57.1%	15 ↑ +400.0%	27 ↑ +80.0%	23 ↓ -14.8%	44 ↑ +91.3%	54 ↑ +22.7%	37 ↓ -31.5%	32 ↓ -13.5%	176 ↑ +450.0%	18 ↓ -89.8%	11 ↓ -38.9%
定期預金の払戻による収入	- -	13 -	3 ↓ -76.9%	- -	- -	- -	- -	- -	- -	- -	- -	463 -	8 ↓ -98.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-3 -	-1,015 ↓ -33733.3%	-274 ↑ +73.0%	-249 ↑ +9.1%	-316 ↓ -26.9%	- -	-333 -	6 ↑ +101.8%	-194 ↓ -3333.3%	-358 ↓ -84.5%	-64 ↑ +82.1%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	225 -	98 ↓ -56.4%	77 ↓ -21.4%	75 ↓ -2.6%	155 ↑ +106.7%	64 ↓ -58.7%	90 ↑ +40.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	110 ↑ +1471.4%
差入保証金の差入による支出	- -	-147 -	-36 ↑ +75.5%	-128 ↓ -255.6%	-89 ↑ +30.5%	-218 ↓ -144.9%	-165 ↑ +24.3%	-82 ↑ +50.3%	-43 ↑ +47.6%	-34 ↑ +20.9%	-141 ↓ -314.7%	-31 ↑ +78.0%	-64 ↓ -106.5%
貸付けによる支出	- -	- -	- -	- -	- -	- -	-175 -	-522 ↓ -198.3%	-181 ↑ +65.3%	-132 ↑ +27.1%	-242 ↓ -83.3%	-1 ↑ +99.6%	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	336 -	525 ↑ +56.3%	16 ↓ -97.0%	21 ↑ +31.3%	2 ↓ -90.5%	19 ↑ +850.0%	1 ↓ -94.7%
その他	- -	-24 -	81 ↑ +437.5%	-300 ↓ -470.4%	102 ↑ +134.0%	4 ↓ -96.1%	-146 ↓ -3750.0%	-58 ↑ +60.3%	19 ↑ +132.8%	138 ↑ +626.3%	-19 ↓ -113.8%	-53 ↓ -178.9%	9 ↑ +117.0%
投資活動によるキャッシュ・フロー	- -	-4,086 -	-205 ↑ +95.0%	-2,657 ↓ -1196.1%	-905 ↑ +65.9%	-835 ↑ +7.7%	-1,706 ↓ -104.3%	-1,448 ↑ +15.1%	-1,107 ↑ +23.5%	-361 ↑ +67.4%	-1,097 ↓ -203.9%	-557 ↑ +49.2%	-425 ↑ +23.7%
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）	- -	600 -	1,550 ↑ +158.3%	290 ↓ -81.3%	50 ↓ -82.8%	1,444 ↑ +2788.0%	-390 ↓ -127.0%	100 ↑ +125.6%	-1,300 ↓ -1400.0%	-400 ↑ +69.2%	600 ↑ +250.0%	-490 ↓ -181.7%	- -
長期借入れによる収入	- -	5,100 -	1,900 ↓ -62.7%	1,000 ↓ -47.4%	2,800 ↑ +180.0%	1,800 ↓ -35.7%	3,000 ↑ +66.7%	1,900 ↓ -36.7%	1,000 ↓ -47.4%	1,000 0.0%	1,300 ↑ +30.0%	1,700 ↑ +30.8%	1,600 ↓ -5.9%
長期借入金の返済による支出	- -	-1,549 -	-2,435 ↓ -57.2%	-2,350 ↑ +3.5%	-2,834 ↓ -20.6%	-2,848 ↓ -0.5%	-2,270 ↑ +20.3%	-2,195 ↑ +3.3%	-2,168 ↑ +1.2%	-1,917 ↑ +11.6%	-1,664 ↑ +13.2%	-2,282 ↓ -37.1%	-1,548 ↑ +32.2%
自己株式の取得による支出	- -	0 -	0 0.0%	-121 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-967 -	-819 ↑ +15.3%	- -
配当金の支払額	- -	-650 -	-622 ↑ +4.3%	-641 ↓ -3.1%	-441 ↑ +31.2%	-181 ↑ +59.0%	-789 ↓ -335.9%	-495 ↑ +37.3%	-991 ↓ -100.2%	-880 ↑ +11.2%	-894 ↓ -1.6%	-909 ↓ -1.7%	-924 ↓ -1.7%
その他	- -	-302 -	-378 ↓ -25.2%	-404 ↓ -6.9%	-458 ↓ -13.4%	-565 ↓ -23.4%	-476 ↑ +15.8%	-300 ↑ +37.0%	-283 ↑ +5.7%	-283 0.0%	-288 ↓ -1.8%	-272 ↑ +5.6%	-129 ↑ +52.6%
財務活動によるキャッシュ・フロー	- -	3,727 -	1,424 ↓ -61.8%	-1,732 ↓ -221.6%	-473 ↑ +72.7%	4,941 ↑ +1144.6%	-857 ↓ -117.3%	54 ↑ +106.3%	-3,743 ↓ -7031.5%	-2,555 ↑ +31.7%	-1,914 ↑ +25.1%	-3,074 ↓ -60.6%	-1,002 ↑ +67.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -
現金及び現金同等物の増減額（△は減少）	- -	-1,897 -	3,872 ↑ +304.1%	-916 ↓ -123.7%	-225 ↑ +75.4%	1,906 ↑ +947.1%	-75 ↓ -103.9%	5,060 ↑ +6846.7%	-2,001 ↓ -139.5%	-1,206 ↑ +39.7%	-3,021 ↓ -150.5%	503 ↑ +116.7%	-105 ↓ -120.9%
現金及び現金同等物の残高	6,371 -	4,474 ↓ -29.8%	8,346 ↑ +86.5%	7,430 ↓ -11.0%	7,261 ↓ -2.3%	9,167 ↑ +26.2%	9,115 ↓ -0.6%	14,188 ↑ +55.7%	12,187 ↓ -14.1%	11,029 ↓ -9.5%	8,056 ↓ -27.0%	8,560 ↑ +6.3%	8,454 ↓ -1.2%

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

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（△）

1,310

1,084

↓ -17.3%

727

↓ -32.9%

553

↓ -23.9%

1,912

↑ +245.8%

1,409

↓ -26.3%

2,149

↑ +52.5%

2,736

↑ +27.3%

3,204

↑ +17.1%

2,379

↓ -25.7%

2,402

↑ +1.0%

2,440

↑ +1.6%

減価償却費

1,859

2,129

↑ +14.5%

1,888

↓ -11.3%

1,783

↓ -5.6%

1,546

↓ -13.3%

1,374

↓ -11.1%

1,007

↓ -26.7%

1,020

↑ +1.3%

1,021

↑ +0.1%

977

↓ -4.3%

1,061

↑ +8.6%

893

↓ -15.8%

減損損失

164

↓ -59.1%

↓ -34.3%

647

↑ +1370.5%

137

↓ -78.8%

362

↑ +164.2%

378

↑ +4.4%

↓ -95.0%

↑ +47.4%

のれん償却額

521

401

↓ -23.0%

817

↑ +103.7%

558

↓ -31.7%

523

↓ -6.3%

566

↑ +8.2%

324

↓ -42.8%

173

↓ -46.6%

167

↓ -3.5%

149

↓ -10.8%

176

↑ +18.1%

161

↓ -8.5%

固定資産処分損

↓ -17.6%

↓ -42.9%

↑ +12.5%

↑ +500.0%

↓ -83.3%

↓ -44.4%

↑ +160.0%

↑ +346.2%

↓ -86.2%

貸倒引当金の増減額（△は減少）

↓ -90.4%

↑ +257.1%

↑ +68.0%

↓ -90.5%

101

↑ +2425.0%

-54

↓ -153.5%

↑ +203.7%

-64

↓ -214.3%

121

↑ +289.1%

125

↑ +3.3%

↓ -20.8%

賞与引当金の増減額（△は減少）

-123

-114

↑ +7.3%

↑ +101.8%

121

↑ +5950.0%

-47

↓ -138.8%

-104

↓ -121.3%

119

↑ +214.4%

-22

↓ -118.5%

↑ +309.1%

-44

↓ -195.7%

↑ +109.1%

-21

↓ -625.0%

修繕引当金の増減額（△は減少）

-1

受取利息及び受取配当金

-15

-9

↑ +40.0%

-6

↑ +33.3%

-10

↓ -66.7%

-14

↓ -40.0%

-10

↑ +28.6%

-10

0.0%

-12

↓ -20.0%

-19

↓ -58.3%

-16

↑ +15.8%

-23

↓ -43.8%

-34

↓ -47.8%

支払利息

100

↑ +63.9%

111

↑ +11.0%

108

↓ -2.7%

↓ -15.7%

↓ -11.0%

↓ -3.7%

↓ -19.2%

↓ -19.0%

↓ -15.7%

↑ +53.5%

↑ +22.7%

受取補償金

-30

関係会社清算損益（△は益）

-45

売上債権の増減額（△は増加）

344

-415

↓ -220.6%

218

↑ +152.5%

-330

↓ -251.4%

-201

↑ +39.1%

524

↑ +360.7%

↓ -88.0%

-352

↓ -658.7%

-796

↓ -126.1%

-127

↑ +84.0%

408

↑ +421.3%

-232

↓ -156.9%

棚卸資産の増減額（△は増加）

701

-301

↓ -142.9%

-1,793

↓ -495.7%

423

↑ +123.6%

-5,876

↓ -1489.1%

2,740

↑ +146.6%

976

↓ -64.4%

-56

↓ -105.7%

-184

↓ -228.6%

-1,236

↓ -571.7%

987

↑ +179.9%

-910

↓ -192.2%

仕入債務の増減額（△は減少）

-1,576

368

↑ +123.4%

1,659

↑ +350.8%

-295

↓ -117.8%

749

↑ +353.9%

-2,308

↓ -408.1%

-135

↑ +94.2%

-2

↑ +98.5%

-88

↓ -4300.0%

-245

↓ -178.4%

-265

↓ -8.2%

183

↑ +169.1%

未成工事受入金の増減額（△は減少）

-1,813

-199

↑ +89.0%

↑ +128.6%

-496

↓ -970.2%

353

↑ +171.2%

-438

↓ -224.1%

-144

↑ +67.1%

-85

↑ +41.0%

-256

↓ -201.2%

-11

↑ +95.7%

-23

↓ -109.1%

未払金の増減額（△は減少）

-408

↑ +102.9%

-236

↓ -2066.7%

↑ +100.8%

-4

↓ -300.0%

-495

↓ -12275.0%

-217

↑ +56.2%

364

↑ +267.7%

-389

↓ -206.9%

↑ +121.1%

205

↑ +150.0%

-283

↓ -238.0%

未払消費税等の増減額（△は減少）

352

-440

↓ -225.0%

373

↑ +184.8%

-51

↓ -113.7%

-354

↓ -594.1%

415

↑ +217.2%

307

↓ -26.0%

-244

↓ -179.5%

↑ +117.6%

-203

↓ -572.1%

148

↑ +172.9%

-1

↓ -100.7%

契約負債の増減額（△は減少）

-299

-241

↑ +19.4%

投資有価証券売却損益（△は益）

-382

-3

282

-74

↓ -126.2%

投資有価証券評価損益（△は益）

354

↑ +911.4%

194

↓ -58.8%

事業撤退損

その他

-483

↑ +117.6%

-7

↓ -108.2%

-1,153

↓ -16371.4%

377

↑ +132.7%

-153

↓ -140.6%

520

↑ +439.9%

-372

↓ -171.5%

-52

↑ +86.0%

-276

↓ -430.8%

-487

↓ -76.4%

130

↑ +126.7%

小計

970

2,418

↑ +149.3%

3,900

↑ +61.3%

2,180

↓ -44.1%

-766

↓ -135.1%

3,623

↑ +573.0%

7,592

↑ +109.6%

3,164

↓ -58.3%

2,856

↓ -9.7%

1,553

↓ -45.6%

5,022

↑ +223.4%

2,311

↓ -54.0%

利息及び配当金の受取額

↓ -40.0%

↓ -33.3%

↑ +66.7%

↑ +40.0%

↓ -28.6%

↓ -10.0%

↑ +22.2%

↑ +45.5%

↓ -6.3%

↑ +53.3%

↑ +47.8%

利息の支払額

-62

-101

↓ -62.9%

-109

↓ -7.9%

-111

↓ -1.8%

-90

↑ +18.9%

-81

↑ +10.0%

-78

↑ +3.7%

-62

↑ +20.5%

-50

↑ +19.4%

-44

↑ +12.0%

-67

↓ -52.3%

-82

↓ -22.4%

補償金の受取額

法人税等の支払額

-2,461

326

↑ +113.2%

-323

↓ -199.1%

-925

↓ -186.4%

-1,357

↓ -46.7%

-1,063

↑ +21.7%

-1,069

↓ -0.6%

-266

↑ +75.1%

-1,112

↓ -318.0%

-1,535

↓ -38.0%

-842

↑ +45.1%

-970

↓ -15.2%

営業活動によるキャッシュ・フロー

-1,537

2,653

↑ +272.6%

3,473

↑ +30.9%

1,152

↓ -66.8%

-2,200

↓ -291.0%

2,488

↑ +213.1%

6,454

↑ +159.4%

2,847

↓ -55.9%

1,709

↓ -40.0%

-10

↓ -100.6%

4,136

↑ +41460.0%

1,323

↓ -68.0%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

↓ -61.1%

↓ -42.9%

↑ +125.0%

↑ +94.4%

↓ -97.1%

↓ -100.0%

↓ -40.0%

↓ -66.7%

↑ +300.0%

有形固定資産の取得による支出

-3,603

-810

↑ +77.5%

-1,060

↓ -30.9%

-645

↑ +39.2%

-329

↑ +49.0%

-461

↓ -40.1%

-260

↑ +43.6%

-207

↑ +20.4%

-194

↑ +6.3%

-287

↓ -47.9%

-351

↓ -22.3%

-363

↓ -3.4%

無形固定資産の取得による支出

-225

-195

↑ +13.3%

-186

↑ +4.6%

-137

↑ +26.3%

-83

↑ +39.4%

-301

↓ -262.7%

-344

↓ -14.3%

-445

↓ -29.4%

-120

↑ +73.0%

-150

↓ -25.0%

-134

↑ +10.7%

-149

↓ -11.2%

投資有価証券の取得による支出

-100

-199

↓ -99.0%

-780

-50

↑ +93.6%

-49

↑ +2.0%

-178

↓ -263.3%

-415

↓ -133.1%

-205

↑ +50.6%

-85

↑ +58.5%

投資事業組合からの分配による収入

↓ -57.1%

↑ +400.0%

↑ +80.0%

↓ -14.8%

↑ +91.3%

↑ +22.7%

↓ -31.5%

↓ -13.5%

176

↑ +450.0%

↓ -89.8%

↓ -38.9%

定期預金の払戻による収入

↓ -76.9%

463

↓ -98.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-3

-1,015

↓ -33733.3%

-274

↑ +73.0%

-249

↑ +9.1%

-316

↓ -26.9%

-333

↑ +101.8%

-194

↓ -3333.3%

-358

↓ -84.5%

-64

↑ +82.1%

関係会社の整理による収入

敷金及び保証金の回収による収入

225

↓ -56.4%

↓ -21.4%

↓ -2.6%

155

↑ +106.7%

↓ -58.7%

↑ +40.6%

投資有価証券の売却による収入

110

↑ +1471.4%

差入保証金の差入による支出

-147

-36

↑ +75.5%

-128

↓ -255.6%

-89

↑ +30.5%

-218

↓ -144.9%

-165

↑ +24.3%

-82

↑ +50.3%

-43

↑ +47.6%

-34

↑ +20.9%

-141

↓ -314.7%

-31

↑ +78.0%

-64

↓ -106.5%

貸付けによる支出

-175

-522

↓ -198.3%

-181

↑ +65.3%

-132

↑ +27.1%

-242

↓ -83.3%

-1

↑ +99.6%

貸付金の回収による収入

336

525

↑ +56.3%

↓ -97.0%

↑ +31.3%

↓ -90.5%

↑ +850.0%

↓ -94.7%

その他

-24

↑ +437.5%

-300

↓ -470.4%

102

↑ +134.0%

↓ -96.1%

-146

↓ -3750.0%

-58

↑ +60.3%

↑ +132.8%

138

↑ +626.3%

-19

↓ -113.8%

-53

↓ -178.9%

↑ +117.0%

投資活動によるキャッシュ・フロー

-4,086

-205

↑ +95.0%

-2,657

↓ -1196.1%

-905

↑ +65.9%

-835

↑ +7.7%

-1,706

↓ -104.3%

-1,448

↑ +15.1%

-1,107

↑ +23.5%

-361

↑ +67.4%

-1,097

↓ -203.9%

-557

↑ +49.2%

-425

↑ +23.7%

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）

600

1,550

↑ +158.3%

290

↓ -81.3%

↓ -82.8%

1,444

↑ +2788.0%

-390

↓ -127.0%

100

↑ +125.6%

-1,300

↓ -1400.0%

-400

↑ +69.2%

600

↑ +250.0%

-490

↓ -181.7%

長期借入れによる収入

5,100

1,900

↓ -62.7%

1,000

↓ -47.4%

2,800

↑ +180.0%

1,800

↓ -35.7%

3,000

↑ +66.7%

1,900

↓ -36.7%

1,000

↓ -47.4%

1,000

0.0%

1,300

↑ +30.0%

1,700

↑ +30.8%

1,600

↓ -5.9%

長期借入金の返済による支出

-1,549

-2,435

↓ -57.2%

-2,350

↑ +3.5%

-2,834

↓ -20.6%

-2,848

↓ -0.5%

-2,270

↑ +20.3%

-2,195

↑ +3.3%

-2,168

↑ +1.2%

-1,917

↑ +11.6%

-1,664

↑ +13.2%

-2,282

↓ -37.1%

-1,548

↑ +32.2%

自己株式の取得による支出

0.0%

-121

↑ +100.0%

0.0%

-967

-819

↑ +15.3%

配当金の支払額

-650

-622

↑ +4.3%

-641

↓ -3.1%

-441

↑ +31.2%

-181

↑ +59.0%

-789

↓ -335.9%

-495

↑ +37.3%

-991

↓ -100.2%

-880

↑ +11.2%

-894

↓ -1.6%

-909

↓ -1.7%

-924

↓ -1.7%

その他

-302

-378

↓ -25.2%

-404

↓ -6.9%

-458

↓ -13.4%

-565

↓ -23.4%

-476

↑ +15.8%

-300

↑ +37.0%

-283

↑ +5.7%

-283

0.0%

-288

↓ -1.8%

-272

↑ +5.6%

-129

↑ +52.6%

財務活動によるキャッシュ・フロー

3,727

1,424

↓ -61.8%

-1,732

↓ -221.6%

-473

↑ +72.7%

4,941

↑ +1144.6%

-857

↓ -117.3%

↑ +106.3%

-3,743

↓ -7031.5%

-2,555

↑ +31.7%

-1,914

↑ +25.1%

-3,074

↓ -60.6%

-1,002

↑ +67.4%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-1,897

3,872

↑ +304.1%

-916

↓ -123.7%

-225

↑ +75.4%

1,906

↑ +947.1%

-75

↓ -103.9%

5,060

↑ +6846.7%

-2,001

↓ -139.5%

-1,206

↑ +39.7%

-3,021

↓ -150.5%

503

↑ +116.7%

-105

↓ -120.9%

現金及び現金同等物の残高

6,371

4,474

↓ -29.8%

8,346

↑ +86.5%

7,430

↓ -11.0%

7,261

↓ -2.3%

9,167

↑ +26.2%

9,115

↓ -0.6%

14,188

↑ +55.7%

12,187

↓ -14.1%

11,029

↓ -9.5%

8,056

↓ -27.0%

8,560

↑ +6.3%

8,454

↓ -1.2%

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