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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. オーテック（1736）

1736
オーテック
1736オーテック

建設業
スタンダード市場|規模区分なし|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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

オーテ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
20,994
-
23,455
↑ +11.7%
24,027
↑ +2.4%
22,508
↓ -6.3%
23,844
↑ +5.9%
27,226
↑ +14.2%
23,458
↓ -13.8%
25,410
↑ +8.3%
26,138
↑ +2.9%
29,374
↑ +12.4%
31,424
↑ +7.0%
33,722
↑ +7.3%
売上原価
17,133
-
19,158
↑ +11.8%
19,458
↑ +1.6%
17,845
↓ -8.3%
18,985
↑ +6.4%
21,566
↑ +13.6%
18,265
↓ -15.3%
19,441
↑ +6.4%
19,993
↑ +2.8%
21,959
↑ +9.8%
22,246
↑ +1.3%
23,158
↑ +4.1%
売上総利益又は売上総損失（△）
3,861
-
4,296
↑ +11.3%
4,569
↑ +6.3%
4,663
↑ +2.1%
4,859
↑ +4.2%
5,660
↑ +16.5%
5,194
↓ -8.2%
5,970
↑ +14.9%
6,145
↑ +2.9%
7,415
↑ +20.7%
9,178
↑ +23.8%
10,565
↑ +15.1%
販売費及び一般管理費
従業員給料
898
-
886
↓ -1.4%
907
↑ +2.4%
917
↑ +1.0%
913
↓ -0.4%
945
↑ +3.5%
957
↑ +1.3%
1,209
↑ +26.4%
1,215
↑ +0.5%
1,284
↑ +5.7%
1,343
↑ +4.6%
1,434
↑ +6.7%
賞与引当金繰入額
104
-
101
↓ -2.9%
113
↑ +11.6%
109
↓ -3.5%
96
↓ -11.9%
124
↑ +29.3%
107
↓ -13.7%
168
↑ +56.3%
168
↑ +0.3%
180
↑ +6.9%
202
↑ +12.5%
209
↑ +3.4%
役員賞与引当金繰入額
41
-
43
↑ +4.8%
42
↓ -2.0%
41
↓ -1.4%
43
↑ +3.5%
56
↑ +31.2%
59
↑ +5.5%
61
↑ +3.3%
63
↑ +3.7%
68
↑ +7.4%
163
↑ +138.5%
200
↑ +23.1%
退職給付費用
36
-
43
↑ +20.3%
67
↑ +56.0%
54
↓ -18.9%
47
↓ -12.7%
69
↑ +45.2%
25
↓ -64.3%
84
↑ +241.7%
67
↓ -20.5%
63
↓ -6.2%
74
↑ +18.9%
91
↑ +22.2%
役員退職慰労引当金繰入額
3
-
18
↑ +495.1%
3
↓ -85.6%
2
↓ -6.0%
2
0.0%
2
↓ -8.0%
2
↓ -1.7%
2
0.0%
2
↓ -11.6%
2
↑ +10.1%
9
↑ +292.7%
2
↓ -72.7%
株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
22
↓ -3.1%
68
↑ +216.0%
-
-
役員株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
9
↑ +36.9%
12
↑ +36.1%
19
↑ +51.5%
29
↑ +54.0%
貸倒引当金繰入額
-8
-
-7
↑ +15.5%
-9
↓ -22.8%
0
↑ +100.3%
5
↑ +19448.0%
4
↓ -18.2%
-6
↓ -248.0%
-5
↑ +21.1%
-0
↑ +91.5%
862
↑ +216653.0%
-18
↓ -102.0%
-25
↓ -40.0%
賃借料
186
-
199
↑ +6.9%
222
↑ +11.9%
232
↑ +4.3%
236
↑ +1.7%
252
↑ +6.9%
253
↑ +0.2%
308
↑ +21.8%
314
↑ +2.1%
330
↑ +5.0%
386
↑ +17.1%
380
↓ -1.7%
その他
1,484
-
1,522
↑ +2.5%
1,656
↑ +8.9%
1,663
↑ +0.4%
1,745
↑ +5.0%
1,910
↑ +9.5%
1,803
↓ -5.6%
2,212
↑ +22.7%
2,332
↑ +5.4%
2,566
↑ +10.0%
2,907
↑ +13.3%
3,160
↑ +8.7%
販売費及び一般管理費
2,744
-
2,804
↑ +2.2%
3,002
↑ +7.0%
3,018
↑ +0.5%
3,104
↑ +2.8%
3,363
↑ +8.3%
3,200
↓ -4.8%
4,046
↑ +26.4%
4,192
↑ +3.6%
5,388
↑ +28.5%
5,154
↓ -4.3%
5,480
↑ +6.3%
営業利益又は営業損失（△）
1,117
-
1,492
↑ +33.6%
1,567
↑ +5.0%
1,645
↑ +5.0%
1,755
↑ +6.7%
2,297
↑ +30.9%
1,993
↓ -13.2%
1,924
↓ -3.5%
1,954
↑ +1.6%
2,027
↑ +3.7%
4,025
↑ +98.6%
5,084
↑ +26.3%
営業外収益
受取利息
2
-
3
↑ +24.9%
2
↓ -39.8%
2
↑ +43.1%
6
↑ +148.7%
9
↑ +49.6%
7
↓ -25.3%
7
↑ +0.7%
8
↑ +16.0%
11
↑ +46.0%
19
↑ +64.6%
42
↑ +127.8%
受取配当金
20
-
24
↑ +18.8%
27
↑ +14.7%
35
↑ +30.0%
41
↑ +15.4%
48
↑ +17.9%
52
↑ +8.4%
51
↓ -2.1%
59
↑ +15.6%
68
↑ +16.3%
105
↑ +53.9%
160
↑ +52.8%
持分法による投資利益
18
-
7
↓ -59.9%
19
↑ +164.5%
24
↑ +28.0%
3
↓ -86.7%
30
↑ +814.0%
36
↑ +20.7%
45
↑ +26.8%
30
↓ -34.5%
57
↑ +93.3%
62
↑ +8.6%
88
↑ +41.6%
その他
16
-
30
↑ +85.0%
17
↓ -42.9%
30
↑ +77.8%
20
↓ -32.7%
46
↑ +125.3%
59
↑ +29.0%
32
↓ -46.2%
23
↓ -27.2%
24
↑ +2.4%
64
↑ +168.5%
55
↓ -13.6%
営業外収益
91
-
102
↑ +11.9%
115
↑ +13.0%
140
↑ +21.5%
122
↓ -12.9%
188
↑ +54.2%
180
↓ -4.2%
134
↓ -25.5%
121
↓ -9.9%
197
↑ +62.3%
249
↑ +26.8%
346
↑ +38.7%
営業外費用
支払利息
20
-
19
↓ -5.7%
15
↓ -19.5%
14
↓ -11.5%
22
↑ +63.3%
23
↑ +4.9%
22
↓ -5.0%
22
↑ +0.6%
22
↓ -1.0%
25
↑ +13.7%
30
↑ +17.8%
40
↑ +34.1%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
6
↑ +3022.0%
10
↑ +85.4%
11
↑ +12.2%
18
↑ +53.1%
その他
8
-
6
↓ -23.9%
8
↑ +27.6%
8
↓ -3.2%
4
↓ -49.0%
8
↑ +85.9%
10
↑ +35.4%
2
↓ -81.7%
4
↑ +135.4%
6
↑ +44.5%
11
↑ +71.3%
15
↑ +37.0%
営業外費用
41
-
35
↓ -13.8%
32
↓ -9.7%
30
↓ -4.4%
36
↑ +17.0%
38
↑ +7.0%
39
↑ +2.7%
31
↓ -21.8%
37
↑ +20.9%
50
↑ +34.4%
52
↑ +4.7%
72
↑ +38.9%
経常利益又は経常損失（△）
1,167
-
1,559
↑ +33.6%
1,650
↑ +5.9%
1,754
↑ +6.3%
1,842
↑ +5.0%
2,448
↑ +32.9%
2,135
↓ -12.8%
2,028
↓ -5.0%
2,038
↑ +0.5%
2,174
↑ +6.7%
4,222
↑ +94.2%
5,358
↑ +26.9%
特別利益
固定資産売却益
6
-
2
↓ -66.9%
1
↓ -55.3%
0
↓ -58.7%
1
↑ +289.5%
0
↓ -92.0%
1
↑ +905.5%
55
↑ +4862.6%
1
↓ -98.5%
3
↑ +240.3%
1
↓ -78.7%
9
↑ +1400.7%
投資有価証券売却益
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
2
-
-
-
-
-
5
-
会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
0
-
会員権退会益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
特別利益
6
-
2
↓ -66.9%
1
↓ -55.2%
0
↓ -58.5%
1
↑ +287.3%
0
↓ -92.0%
1
↑ +905.5%
55
↑ +4873.9%
9
↓ -83.6%
3
↓ -69.0%
1
↓ -46.5%
14
↑ +860.8%
特別損失
固定資産売却損
5
-
1
↓ -86.4%
1
↑ +8.5%
0
↓ -56.0%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
固定資産除却損
0
-
2
↑ +1772.0%
3
↑ +45.5%
0
↓ -100.0%
8
-
0
↓ -94.4%
0
0.0%
5
↑ +1359.5%
6
↑ +19.1%
2
↓ -63.5%
6
↑ +202.1%
0
↓ -97.8%
減損損失
17
-
-
-
24
-
67
↑ +181.0%
64
↓ -5.2%
7
↓ -88.8%
70
↑ +885.6%
1
↓ -98.5%
46
↑ +4185.8%
134
↑ +191.4%
45
↓ -66.3%
50
↑ +11.0%
事業整理損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-
-
特別損失
22
-
5
↓ -77.7%
30
↑ +521.3%
68
↑ +125.0%
72
↑ +6.1%
14
↓ -80.9%
71
↑ +413.4%
6
↓ -91.4%
52
↑ +750.7%
136
↑ +162.2%
71
↓ -48.1%
51
↓ -28.4%
税引前当期純利益又は税引前当期純損失（△）
1,151
-
1,556
↑ +35.2%
1,621
↑ +4.2%
1,687
↑ +4.1%
1,771
↑ +5.0%
2,434
↑ +37.4%
2,065
↓ -15.1%
2,077
↑ +0.6%
1,995
↓ -3.9%
2,041
↑ +2.3%
4,153
↑ +103.5%
5,322
↑ +28.2%
法人税、住民税及び事業税
449
-
545
↑ +21.4%
496
↓ -8.9%
596
↑ +20.0%
535
↓ -10.2%
782
↑ +46.1%
701
↓ -10.4%
768
↑ +9.5%
721
↓ -6.1%
937
↑ +30.0%
1,241
↑ +32.4%
1,628
↑ +31.2%
法人税等調整額
-13
-
11
↑ +183.6%
24
↑ +111.3%
1
↓ -97.8%
49
↑ +9094.9%
-9
↓ -119.1%
-1
↑ +90.9%
-75
↓ -8740.1%
-13
↑ +82.6%
-323
↓ -2379.8%
-15
↑ +95.3%
34
↑ +324.8%
法人税等
436
-
556
↑ +27.7%
520
↓ -6.5%
596
↑ +14.7%
584
↓ -2.1%
773
↑ +32.4%
700
↓ -9.4%
693
↓ -1.1%
708
↑ +2.2%
614
↓ -13.2%
1,226
↑ +99.5%
1,662
↑ +35.6%
当期純利益又は当期純損失（△）
715
-
999
↑ +39.8%
1,101
↑ +10.2%
1,090
↓ -1.0%
1,187
↑ +8.9%
1,661
↑ +39.9%
1,365
↓ -17.8%
1,384
↑ +1.4%
1,287
↓ -7.0%
1,426
↑ +10.8%
2,927
↑ +105.3%
3,660
↑ +25.0%
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（△）
24
-
22
↓ -7.7%
27
↑ +18.3%
45
↑ +71.2%
22
↓ -50.6%
41
↑ +81.3%
39
↓ -5.5%
34
↓ -11.5%
41
↑ +20.3%
40
↓ -3.6%
53
↑ +34.2%
33
↓ -37.7%
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（△）
691
-
977
↑ +41.4%
1,074
↑ +10.0%
1,045
↓ -2.7%
1,165
↑ +11.4%
1,620
↑ +39.1%
1,326
↓ -18.1%
1,350
↑ +1.8%
1,246
↓ -7.7%
1,387
↑ +11.3%
2,874
↑ +107.3%
3,627
↑ +26.2%
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
20,994
-
23,455
↑ +11.7%
24,027
↑ +2.4%
22,508
↓ -6.3%
23,844
↑ +5.9%
27,226
↑ +14.2%
23,458
↓ -13.8%
25,410
↑ +8.3%
26,138
↑ +2.9%
29,374
↑ +12.4%
31,424
↑ +7.0%
33,722
↑ +7.3%
売上原価
17,133
-
19,158
↑ +11.8%
19,458
↑ +1.6%
17,845
↓ -8.3%
18,985
↑ +6.4%
21,566
↑ +13.6%
18,265
↓ -15.3%
19,441
↑ +6.4%
19,993
↑ +2.8%
21,959
↑ +9.8%
22,246
↑ +1.3%
23,158
↑ +4.1%
売上総利益又は売上総損失（△）
3,861
-
4,296
↑ +11.3%
4,569
↑ +6.3%
4,663
↑ +2.1%
4,859
↑ +4.2%
5,660
↑ +16.5%
5,194
↓ -8.2%
5,970
↑ +14.9%
6,145
↑ +2.9%
7,415
↑ +20.7%
9,178
↑ +23.8%
10,565
↑ +15.1%
販売費及び一般管理費
従業員給料
898
-
886
↓ -1.4%
907
↑ +2.4%
917
↑ +1.0%
913
↓ -0.4%
945
↑ +3.5%
957
↑ +1.3%
1,209
↑ +26.4%
1,215
↑ +0.5%
1,284
↑ +5.7%
1,343
↑ +4.6%
1,434
↑ +6.7%
賞与引当金繰入額
104
-
101
↓ -2.9%
113
↑ +11.6%
109
↓ -3.5%
96
↓ -11.9%
124
↑ +29.3%
107
↓ -13.7%
168
↑ +56.3%
168
↑ +0.3%
180
↑ +6.9%
202
↑ +12.5%
209
↑ +3.4%
役員賞与引当金繰入額
41
-
43
↑ +4.8%
42
↓ -2.0%
41
↓ -1.4%
43
↑ +3.5%
56
↑ +31.2%
59
↑ +5.5%
61
↑ +3.3%
63
↑ +3.7%
68
↑ +7.4%
163
↑ +138.5%
200
↑ +23.1%
退職給付費用
36
-
43
↑ +20.3%
67
↑ +56.0%
54
↓ -18.9%
47
↓ -12.7%
69
↑ +45.2%
25
↓ -64.3%
84
↑ +241.7%
67
↓ -20.5%
63
↓ -6.2%
74
↑ +18.9%
91
↑ +22.2%
役員退職慰労引当金繰入額
3
-
18
↑ +495.1%
3
↓ -85.6%
2
↓ -6.0%
2
0.0%
2
↓ -8.0%
2
↓ -1.7%
2
0.0%
2
↓ -11.6%
2
↑ +10.1%
9
↑ +292.7%
2
↓ -72.7%
株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
22
↓ -3.1%
68
↑ +216.0%
-
-
役員株式給付引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
9
↑ +36.9%
12
↑ +36.1%
19
↑ +51.5%
29
↑ +54.0%
貸倒引当金繰入額
-8
-
-7
↑ +15.5%
-9
↓ -22.8%
0
↑ +100.3%
5
↑ +19448.0%
4
↓ -18.2%
-6
↓ -248.0%
-5
↑ +21.1%
-0
↑ +91.5%
862
↑ +216653.0%
-18
↓ -102.0%
-25
↓ -40.0%
賃借料
186
-
199
↑ +6.9%
222
↑ +11.9%
232
↑ +4.3%
236
↑ +1.7%
252
↑ +6.9%
253
↑ +0.2%
308
↑ +21.8%
314
↑ +2.1%
330
↑ +5.0%
386
↑ +17.1%
380
↓ -1.7%
その他
1,484
-
1,522
↑ +2.5%
1,656
↑ +8.9%
1,663
↑ +0.4%
1,745
↑ +5.0%
1,910
↑ +9.5%
1,803
↓ -5.6%
2,212
↑ +22.7%
2,332
↑ +5.4%
2,566
↑ +10.0%
2,907
↑ +13.3%
3,160
↑ +8.7%
販売費及び一般管理費
2,744
-
2,804
↑ +2.2%
3,002
↑ +7.0%
3,018
↑ +0.5%
3,104
↑ +2.8%
3,363
↑ +8.3%
3,200
↓ -4.8%
4,046
↑ +26.4%
4,192
↑ +3.6%
5,388
↑ +28.5%
5,154
↓ -4.3%
5,480
↑ +6.3%
営業利益又は営業損失（△）
1,117
-
1,492
↑ +33.6%
1,567
↑ +5.0%
1,645
↑ +5.0%
1,755
↑ +6.7%
2,297
↑ +30.9%
1,993
↓ -13.2%
1,924
↓ -3.5%
1,954
↑ +1.6%
2,027
↑ +3.7%
4,025
↑ +98.6%
5,084
↑ +26.3%
営業外収益
受取利息
2
-
3
↑ +24.9%
2
↓ -39.8%
2
↑ +43.1%
6
↑ +148.7%
9
↑ +49.6%
7
↓ -25.3%
7
↑ +0.7%
8
↑ +16.0%
11
↑ +46.0%
19
↑ +64.6%
42
↑ +127.8%
受取配当金
20
-
24
↑ +18.8%
27
↑ +14.7%
35
↑ +30.0%
41
↑ +15.4%
48
↑ +17.9%
52
↑ +8.4%
51
↓ -2.1%
59
↑ +15.6%
68
↑ +16.3%
105
↑ +53.9%
160
↑ +52.8%
持分法による投資利益
18
-
7
↓ -59.9%
19
↑ +164.5%
24
↑ +28.0%
3
↓ -86.7%
30
↑ +814.0%
36
↑ +20.7%
45
↑ +26.8%
30
↓ -34.5%
57
↑ +93.3%
62
↑ +8.6%
88
↑ +41.6%
その他
16
-
30
↑ +85.0%
17
↓ -42.9%
30
↑ +77.8%
20
↓ -32.7%
46
↑ +125.3%
59
↑ +29.0%
32
↓ -46.2%
23
↓ -27.2%
24
↑ +2.4%
64
↑ +168.5%
55
↓ -13.6%
営業外収益
91
-
102
↑ +11.9%
115
↑ +13.0%
140
↑ +21.5%
122
↓ -12.9%
188
↑ +54.2%
180
↓ -4.2%
134
↓ -25.5%
121
↓ -9.9%
197
↑ +62.3%
249
↑ +26.8%
346
↑ +38.7%
営業外費用
支払利息
20
-
19
↓ -5.7%
15
↓ -19.5%
14
↓ -11.5%
22
↑ +63.3%
23
↑ +4.9%
22
↓ -5.0%
22
↑ +0.6%
22
↓ -1.0%
25
↑ +13.7%
30
↑ +17.8%
40
↑ +34.1%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
6
↑ +3022.0%
10
↑ +85.4%
11
↑ +12.2%
18
↑ +53.1%
その他
8
-
6
↓ -23.9%
8
↑ +27.6%
8
↓ -3.2%
4
↓ -49.0%
8
↑ +85.9%
10
↑ +35.4%
2
↓ -81.7%
4
↑ +135.4%
6
↑ +44.5%
11
↑ +71.3%
15
↑ +37.0%
営業外費用
41
-
35
↓ -13.8%
32
↓ -9.7%
30
↓ -4.4%
36
↑ +17.0%
38
↑ +7.0%
39
↑ +2.7%
31
↓ -21.8%
37
↑ +20.9%
50
↑ +34.4%
52
↑ +4.7%
72
↑ +38.9%
経常利益又は経常損失（△）
1,167
-
1,559
↑ +33.6%
1,650
↑ +5.9%
1,754
↑ +6.3%
1,842
↑ +5.0%
2,448
↑ +32.9%
2,135
↓ -12.8%
2,028
↓ -5.0%
2,038
↑ +0.5%
2,174
↑ +6.7%
4,222
↑ +94.2%
5,358
↑ +26.9%
特別利益
固定資産売却益
6
-
2
↓ -66.9%
1
↓ -55.3%
0
↓ -58.7%
1
↑ +289.5%
0
↓ -92.0%
1
↑ +905.5%
55
↑ +4862.6%
1
↓ -98.5%
3
↑ +240.3%
1
↓ -78.7%
9
↑ +1400.7%
投資有価証券売却益
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
2
-
-
-
-
-
5
-
会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
0
-
会員権退会益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
特別利益
6
-
2
↓ -66.9%
1
↓ -55.2%
0
↓ -58.5%
1
↑ +287.3%
0
↓ -92.0%
1
↑ +905.5%
55
↑ +4873.9%
9
↓ -83.6%
3
↓ -69.0%
1
↓ -46.5%
14
↑ +860.8%
特別損失
固定資産売却損
5
-
1
↓ -86.4%
1
↑ +8.5%
0
↓ -56.0%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
固定資産除却損
0
-
2
↑ +1772.0%
3
↑ +45.5%
0
↓ -100.0%
8
-
0
↓ -94.4%
0
0.0%
5
↑ +1359.5%
6
↑ +19.1%
2
↓ -63.5%
6
↑ +202.1%
0
↓ -97.8%
減損損失
17
-
-
-
24
-
67
↑ +181.0%
64
↓ -5.2%
7
↓ -88.8%
70
↑ +885.6%
1
↓ -98.5%
46
↑ +4185.8%
134
↑ +191.4%
45
↓ -66.3%
50
↑ +11.0%
事業整理損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-
-
特別損失
22
-
5
↓ -77.7%
30
↑ +521.3%
68
↑ +125.0%
72
↑ +6.1%
14
↓ -80.9%
71
↑ +413.4%
6
↓ -91.4%
52
↑ +750.7%
136
↑ +162.2%
71
↓ -48.1%
51
↓ -28.4%
税引前当期純利益又は税引前当期純損失（△）
1,151
-
1,556
↑ +35.2%
1,621
↑ +4.2%
1,687
↑ +4.1%
1,771
↑ +5.0%
2,434
↑ +37.4%
2,065
↓ -15.1%
2,077
↑ +0.6%
1,995
↓ -3.9%
2,041
↑ +2.3%
4,153
↑ +103.5%
5,322
↑ +28.2%
法人税、住民税及び事業税
449
-
545
↑ +21.4%
496
↓ -8.9%
596
↑ +20.0%
535
↓ -10.2%
782
↑ +46.1%
701
↓ -10.4%
768
↑ +9.5%
721
↓ -6.1%
937
↑ +30.0%
1,241
↑ +32.4%
1,628
↑ +31.2%
法人税等調整額
-13
-
11
↑ +183.6%
24
↑ +111.3%
1
↓ -97.8%
49
↑ +9094.9%
-9
↓ -119.1%
-1
↑ +90.9%
-75
↓ -8740.1%
-13
↑ +82.6%
-323
↓ -2379.8%
-15
↑ +95.3%
34
↑ +324.8%
法人税等
436
-
556
↑ +27.7%
520
↓ -6.5%
596
↑ +14.7%
584
↓ -2.1%
773
↑ +32.4%
700
↓ -9.4%
693
↓ -1.1%
708
↑ +2.2%
614
↓ -13.2%
1,226
↑ +99.5%
1,662
↑ +35.6%
当期純利益又は当期純損失（△）
715
-
999
↑ +39.8%
1,101
↑ +10.2%
1,090
↓ -1.0%
1,187
↑ +8.9%
1,661
↑ +39.9%
1,365
↓ -17.8%
1,384
↑ +1.4%
1,287
↓ -7.0%
1,426
↑ +10.8%
2,927
↑ +105.3%
3,660
↑ +25.0%
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（△）
24
-
22
↓ -7.7%
27
↑ +18.3%
45
↑ +71.2%
22
↓ -50.6%
41
↑ +81.3%
39
↓ -5.5%
34
↓ -11.5%
41
↑ +20.3%
40
↓ -3.6%
53
↑ +34.2%
33
↓ -37.7%
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（△）
691
-
977
↑ +41.4%
1,074
↑ +10.0%
1,045
↓ -2.7%
1,165
↑ +11.4%
1,620
↑ +39.1%
1,326
↓ -18.1%
1,350
↑ +1.8%
1,246
↓ -7.7%
1,387
↑ +11.3%
2,874
↑ +107.3%
3,627
↑ +26.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,878
-
5,703
↑ +16.9%
6,470
↑ +13.4%
6,501
↑ +0.5%
7,015
↑ +7.9%
8,284
↑ +18.1%
6,211
↓ -25.0%
6,225
↑ +0.2%
5,206
↓ -16.4%
6,877
↑ +32.1%
8,734
↑ +27.0%
10,934
↑ +25.2%
受取手形・完成工事未収入金等
-
-
-
-
-
-
-
-
-
-
-
-
3,868
-
3,690
↓ -4.6%
4,136
↑ +12.1%
5,388
↑ +30.3%
4,843
↓ -10.1%
5,097
↑ +5.2%
4,628
↓ -9.2%
電子記録債権
-
-
-
-
949
-
1,459
↑ +53.8%
2,386
↑ +63.6%
2,573
↑ +7.8%
2,758
↑ +7.2%
2,749
↓ -0.3%
2,949
↑ +7.3%
3,178
↑ +7.8%
3,985
↑ +25.4%
3,371
↓ -15.4%
2,965
↓ -12.1%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
2,095
-
1,988
↓ -5.1%
2,082
↑ +4.7%
2,137
↑ +2.6%
1,917
↓ -10.3%
2,085
↑ +8.8%
2,169
↑ +4.0%
有価証券
-
-
21
-
21
↑ +0.0%
500
↑ +2324.7%
500
↓ -0.0%
200
↓ -60.0%
700
↑ +250.1%
500
↓ -28.6%
500
↓ -0.0%
400
↓ -20.0%
600
↑ +50.0%
500
↓ -16.7%
700
↑ +40.0%
未成工事支出金
-
-
1,526
-
1,542
↑ +1.1%
917
↓ -40.5%
1,218
↑ +32.9%
1,833
↑ +50.5%
1,428
↓ -22.1%
1,427
↓ -0.0%
197
↓ -86.2%
180
↓ -8.6%
151
↓ -15.9%
139
↓ -8.0%
89
↓ -35.7%
商品及び製品
-
-
-
-
-
-
-
-
-
-
-
-
463
-
595
↑ +28.5%
755
↑ +26.9%
857
↑ +13.5%
750
↓ -12.6%
853
↑ +13.8%
833
↓ -2.4%
原材料及び貯蔵品
-
-
41
-
36
↓ -13.2%
30
↓ -16.5%
62
↑ +105.2%
50
↓ -19.0%
57
↑ +14.3%
385
↑ +575.6%
399
↑ +3.6%
651
↑ +63.2%
694
↑ +6.7%
774
↑ +11.5%
657
↓ -15.0%
その他
-
-
113
-
137
↑ +21.3%
128
↓ -6.0%
141
↑ +10.1%
147
↑ +3.7%
148
↑ +0.8%
145
↓ -2.0%
245
↑ +69.3%
228
↓ -7.0%
190
↓ -16.8%
219
↑ +15.6%
214
↓ -2.4%
貸倒引当金
-
-
-16
-
-15
↑ +4.3%
-8
↑ +51.4%
-7
↑ +1.0%
-13
↓ -69.6%
-13
↓ -2.1%
-11
↑ +14.1%
-7
↑ +38.0%
-6
↑ +7.8%
-232
↓ -3571.2%
-218
↑ +6.2%
-193
↑ +11.4%
流動資産
-
-
15,263
-
16,925
↑ +10.9%
17,647
↑ +4.3%
18,055
↑ +2.3%
18,929
↑ +4.8%
19,789
↑ +4.5%
17,679
↓ -10.7%
17,481
↓ -1.1%
18,219
↑ +4.2%
19,775
↑ +8.5%
21,556
↑ +9.0%
22,998
↑ +6.7%
固定資産
有形固定資産
建物及び構築物
-
-
1,224
-
1,232
↑ +0.7%
1,279
↑ +3.8%
1,246
↓ -2.6%
1,311
↑ +5.2%
1,315
↑ +0.2%
2,144
↑ +63.1%
2,279
↑ +6.3%
3,064
↑ +34.5%
3,123
↑ +1.9%
3,349
↑ +7.2%
4,101
↑ +22.4%
減価償却累計額
-
-
-902
-
-925
↓ -2.6%
-990
↓ -6.9%
-1,014
↓ -2.5%
-807
↑ +20.4%
-831
↓ -3.0%
-1,520
↓ -82.8%
-1,544
↓ -1.6%
-1,628
↓ -5.5%
-1,722
↓ -5.8%
-1,803
↓ -4.7%
-1,848
↓ -2.5%
建物及び構築物（純額）
-
-
322
-
307
↓ -4.7%
289
↓ -5.6%
232
↓ -19.9%
504
↑ +117.5%
483
↓ -4.1%
624
↑ +29.1%
735
↑ +17.7%
1,436
↑ +95.4%
1,401
↓ -2.4%
1,546
↑ +10.3%
2,253
↑ +45.7%
土地
-
-
1,148
-
1,148
0.0%
1,232
↑ +7.3%
1,273
↑ +3.4%
1,229
↓ -3.5%
1,229
0.0%
1,561
↑ +27.0%
1,358
↓ -13.0%
1,358
0.0%
1,527
↑ +12.5%
1,589
↑ +4.1%
1,565
↓ -1.5%
リース資産
-
-
104
-
70
↓ -32.4%
67
↓ -5.0%
57
↓ -14.7%
355
↑ +524.6%
376
↑ +5.9%
376
0.0%
388
↑ +3.2%
379
↓ -2.2%
388
↑ +2.3%
355
↓ -8.5%
355
0.0%
減価償却累計額
-
-
-49
-
-31
↑ +36.2%
-40
↓ -30.0%
-43
↓ -5.5%
-23
↑ +45.9%
-42
↓ -80.6%
-67
↓ -60.2%
-92
↓ -38.5%
-111
↓ -20.0%
-138
↓ -24.4%
-128
↑ +7.6%
-148
↓ -16.1%
リース資産（純額）
-
-
55
-
39
↓ -29.0%
26
↓ -32.9%
14
↓ -45.9%
332
↑ +2245.9%
334
↑ +0.8%
309
↓ -7.5%
295
↓ -4.4%
268
↓ -9.1%
250
↓ -6.9%
227
↓ -8.9%
207
↓ -9.0%
建設仮勘定
-
-
-
-
-
-
36
-
183
↑ +406.0%
1
↓ -99.2%
-
-
-
-
447
-
19
↓ -95.8%
50
↑ +169.7%
344
↑ +587.0%
4
↓ -98.8%
その他
-
-
292
-
287
↓ -1.7%
322
↑ +11.9%
329
↑ +2.3%
343
↑ +4.4%
355
↑ +3.5%
615
↑ +73.1%
640
↑ +4.0%
714
↑ +11.7%
755
↑ +5.8%
828
↑ +9.6%
878
↑ +6.0%
減価償却累計額
-
-
-251
-
-240
↑ +4.5%
-256
↓ -6.7%
-261
↓ -2.0%
-267
↓ -2.2%
-283
↓ -5.9%
-482
↓ -70.2%
-512
↓ -6.3%
-552
↓ -7.9%
-560
↓ -1.4%
-623
↓ -11.3%
-606
↑ +2.7%
その他（純額）
-
-
41
-
47
↑ +15.6%
65
↑ +38.3%
68
↑ +3.4%
76
↑ +12.8%
72
↓ -5.2%
133
↑ +84.1%
128
↓ -4.2%
162
↑ +26.9%
195
↑ +20.6%
204
↑ +4.6%
271
↑ +32.8%
有形固定資産
-
-
1,566
-
1,541
↓ -1.6%
1,649
↑ +7.0%
1,770
↑ +7.4%
2,142
↑ +21.0%
2,119
↓ -1.1%
2,627
↑ +24.0%
2,962
↑ +12.7%
3,242
↑ +9.5%
3,424
↑ +5.6%
3,911
↑ +14.2%
4,301
↑ +10.0%
無形固定資産
のれん
-
-
15
-
9
↓ -41.6%
3
↓ -71.2%
-
-
-
-
-
-
1,590
-
1,431
↓ -10.0%
1,272
↓ -11.1%
1,113
↓ -12.5%
954
↓ -14.3%
795
↓ -16.7%
リース資産
-
-
148
-
106
↓ -28.2%
71
↓ -32.6%
37
↓ -48.5%
21
↓ -42.2%
68
↑ +219.9%
50
↓ -26.4%
36
↓ -28.0%
18
↓ -50.8%
4
↓ -76.4%
6
↑ +33.5%
4
↓ -30.0%
その他
-
-
16
-
15
↓ -3.1%
16
↑ +2.2%
13
↓ -19.3%
2
↓ -85.0%
13
↑ +607.2%
43
↑ +222.3%
69
↑ +61.5%
165
↑ +138.0%
439
↑ +165.6%
383
↓ -12.8%
305
↓ -20.3%
無形固定資産
-
-
179
-
130
↓ -27.2%
90
↓ -31.2%
49
↓ -44.9%
23
↓ -53.1%
81
↑ +251.5%
1,683
↑ +1968.5%
1,537
↓ -8.7%
1,455
↓ -5.3%
1,556
↑ +6.9%
1,342
↓ -13.7%
1,104
↓ -17.8%
投資その他の資産
投資有価証券
-
-
1,725
-
1,738
↑ +0.8%
1,554
↓ -10.6%
2,642
↑ +70.0%
2,868
↑ +8.6%
3,292
↑ +14.8%
3,515
↑ +6.8%
3,674
↑ +4.5%
4,219
↑ +14.8%
5,547
↑ +31.5%
6,297
↑ +13.5%
8,835
↑ +40.3%
退職給付に係る資産
-
-
217
-
157
↓ -27.7%
182
↑ +16.1%
233
↑ +28.0%
250
↑ +7.1%
199
↓ -20.4%
427
↑ +114.5%
455
↑ +6.7%
435
↓ -4.5%
499
↑ +14.7%
466
↓ -6.5%
675
↑ +44.8%
その他
-
-
733
-
752
↑ +2.6%
534
↓ -29.0%
581
↑ +8.9%
611
↑ +5.1%
539
↓ -11.8%
636
↑ +18.1%
659
↑ +3.5%
770
↑ +16.9%
1,634
↑ +112.2%
1,732
↑ +6.0%
2,035
↑ +17.5%
貸倒引当金
-
-
-9
-
-3
↑ +72.4%
-1
↑ +50.4%
-1
↓ -20.6%
-1
↑ +15.6%
-5
↓ -270.9%
-1
↑ +86.6%
-0
↑ +88.9%
-0
0.0%
-636
↓ -181752.3%
-634
↑ +0.5%
-633
↑ +0.0%
投資その他の資産
-
-
2,666
-
2,644
↓ -0.8%
2,269
↓ -14.2%
3,455
↑ +52.3%
3,728
↑ +7.9%
4,025
↑ +8.0%
4,577
↑ +13.7%
4,788
↑ +4.6%
5,423
↑ +13.3%
7,043
↑ +29.9%
7,862
↑ +11.6%
10,912
↑ +38.8%
固定資産
-
-
4,410
-
4,316
↓ -2.1%
4,007
↓ -7.2%
5,274
↑ +31.6%
5,893
↑ +11.7%
6,225
↑ +5.6%
8,888
↑ +42.8%
9,287
↑ +4.5%
10,121
↑ +9.0%
12,023
↑ +18.8%
13,115
↑ +9.1%
16,317
↑ +24.4%
資産
-
-
19,673
-
21,241
↑ +8.0%
21,654
↑ +1.9%
23,329
↑ +7.7%
24,823
↑ +6.4%
26,014
↑ +4.8%
26,567
↑ +2.1%
26,768
↑ +0.8%
28,339
↑ +5.9%
31,798
↑ +12.2%
34,671
↑ +9.0%
39,315
↑ +13.4%
負債の部
流動負債
支払手形・工事未払金等
-
-
-
-
-
-
-
-
-
-
-
-
2,080
-
2,038
↓ -2.0%
1,819
↓ -10.7%
1,539
↓ -15.4%
1,111
↓ -27.8%
1,223
↑ +10.2%
1,045
↓ -14.6%
電子記録債務
-
-
-
-
-
-
-
-
87
-
2,710
↑ +3001.5%
2,625
↓ -3.1%
1,800
↓ -31.4%
1,988
↑ +10.4%
3,004
↑ +51.1%
3,830
↑ +27.5%
3,431
↓ -10.4%
3,187
↓ -7.1%
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
1,045
-
1,026
↓ -1.8%
1,088
↑ +6.1%
1,112
↑ +2.2%
1,108
↓ -0.4%
987
↓ -10.9%
1,106
↑ +12.0%
短期借入金
-
-
1,159
-
1,112
↓ -4.0%
1,122
↑ +0.9%
1,114
↓ -0.7%
1,040
↓ -6.6%
1,028
↓ -1.1%
1,019
↓ -0.9%
965
↓ -5.2%
977
↑ +1.2%
1,425
↑ +45.9%
1,307
↓ -8.3%
1,129
↓ -13.6%
リース負債
-
-
70
-
51
↓ -26.7%
52
↑ +0.8%
51
↓ -0.8%
34
↓ -34.3%
51
↑ +50.4%
59
↑ +16.6%
64
↑ +7.5%
54
↓ -14.5%
58
↑ +6.0%
56
↓ -3.4%
56
↑ +0.4%
未払法人税等
-
-
408
-
454
↑ +11.3%
400
↓ -12.0%
501
↑ +25.4%
405
↓ -19.3%
553
↑ +36.7%
587
↑ +6.2%
471
↓ -19.8%
604
↑ +28.1%
746
↑ +23.6%
1,049
↑ +40.5%
1,074
↑ +2.4%
未成工事受入金
-
-
811
-
815
↑ +0.5%
460
↓ -43.6%
567
↑ +23.4%
1,040
↑ +83.4%
946
↓ -9.0%
1,024
↑ +8.3%
155
↓ -84.9%
361
↑ +133.2%
297
↓ -17.7%
185
↓ -37.6%
187
↑ +1.1%
賞与引当金
-
-
283
-
272
↓ -4.0%
309
↑ +13.7%
296
↓ -4.3%
282
↓ -4.6%
336
↑ +19.1%
314
↓ -6.4%
356
↑ +13.2%
364
↑ +2.2%
390
↑ +7.3%
444
↑ +13.8%
449
↑ +1.1%
役員賞与引当金
-
-
41
-
43
↑ +4.8%
42
↓ -2.0%
41
↓ -1.4%
39
↓ -6.2%
52
↑ +34.5%
54
↑ +3.1%
56
↑ +3.7%
54
↓ -3.1%
57
↑ +6.3%
151
↑ +162.5%
192
↑ +27.6%
完成工事補償引当金
-
-
9
-
12
↑ +27.0%
11
↓ -9.9%
7
↓ -30.3%
6
↓ -13.4%
8
↑ +21.3%
12
↑ +51.9%
8
↓ -35.3%
11
↑ +47.3%
19
↑ +69.1%
24
↑ +26.2%
12
↓ -48.9%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
5
↑ +23.2%
5
↓ -9.4%
5
↑ +16.0%
4
↓ -23.8%
4
↑ +9.5%
事業整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-
-
その他
-
-
367
-
453
↑ +23.7%
425
↓ -6.3%
414
↓ -2.5%
430
↑ +3.9%
735
↑ +70.8%
578
↓ -21.2%
746
↑ +28.9%
469
↓ -37.1%
1,007
↑ +114.6%
1,168
↑ +15.9%
1,074
↓ -8.0%
流動負債
-
-
8,406
-
9,200
↑ +9.5%
8,538
↓ -7.2%
9,313
↑ +9.1%
9,604
↑ +3.1%
9,476
↓ -1.3%
8,546
↓ -9.8%
7,721
↓ -9.7%
8,556
↑ +10.8%
10,097
↑ +18.0%
10,047
↓ -0.5%
9,516
↓ -5.3%
固定負債
長期借入金
-
-
66
-
88
↑ +32.2%
80
↓ -9.3%
58
↓ -27.5%
37
↓ -36.0%
20
↓ -46.0%
125
↑ +524.5%
249
↑ +100.0%
213
↓ -14.7%
84
↓ -60.5%
330
↑ +292.4%
531
↑ +61.0%
リース負債
-
-
153
-
110
↓ -28.1%
58
↓ -47.2%
7
↓ -88.7%
395
↑ +5910.6%
429
↑ +8.6%
445
↑ +3.5%
397
↓ -10.6%
369
↓ -7.2%
410
↑ +11.2%
358
↓ -12.6%
302
↓ -15.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
173
-
165
↓ -4.5%
271
↑ +64.6%
250
↓ -8.0%
274
↑ +9.9%
301
↑ +9.8%
439
↑ +45.6%
1,302
↑ +196.6%
再評価に係る繰延税金負債
-
-
120
-
114
↓ -5.3%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
69
↓ -39.5%
69
0.0%
69
0.0%
71
↑ +2.9%
71
0.0%
役員退職慰労引当金
-
-
72
-
91
↑ +25.4%
73
↓ -19.1%
76
↑ +3.4%
78
↑ +3.3%
73
↓ -6.6%
75
↑ +3.1%
78
↑ +3.0%
80
↑ +2.6%
82
↑ +2.7%
45
↓ -45.1%
38
↓ -14.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
16
↑ +136.9%
28
↑ +78.7%
42
↑ +50.0%
71
↑ +68.5%
退職給付に係る負債
-
-
9
-
10
↑ +5.3%
9
↓ -7.7%
8
↓ -10.8%
6
↓ -21.9%
15
↑ +146.9%
93
↑ +513.3%
100
↑ +7.0%
108
↑ +8.9%
114
↑ +4.7%
130
↑ +14.7%
139
↑ +6.4%
その他
-
-
84
-
65
↓ -22.6%
51
↓ -21.7%
49
↓ -3.4%
23
↓ -53.0%
23
↓ -1.1%
33
↑ +44.6%
34
↑ +3.5%
153
↑ +349.0%
358
↑ +133.6%
307
↓ -14.3%
260
↓ -15.1%
固定負債
-
-
738
-
664
↓ -10.0%
630
↓ -5.0%
497
↓ -21.1%
827
↑ +66.3%
839
↑ +1.5%
1,156
↑ +37.7%
1,183
↑ +2.4%
1,304
↑ +10.2%
1,445
↑ +10.9%
1,721
↑ +19.1%
2,713
↑ +57.6%
負債
-
-
9,143
-
9,864
↑ +7.9%
9,169
↓ -7.0%
9,810
↑ +7.0%
10,431
↑ +6.3%
10,315
↓ -1.1%
9,702
↓ -5.9%
8,904
↓ -8.2%
9,860
↑ +10.7%
11,542
↑ +17.1%
11,769
↑ +2.0%
12,230
↑ +3.9%
純資産の部
株主資本
資本金
-
-
599
-
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
資本剰余金
-
-
554
-
554
0.0%
541
↓ -2.4%
541
0.0%
541
0.0%
541
0.0%
541
0.0%
694
↑ +28.4%
694
0.0%
694
0.0%
694
0.0%
708
↑ +2.0%
利益剰余金
-
-
9,534
-
10,406
↑ +9.1%
11,285
↑ +8.5%
12,077
↑ +7.0%
12,919
↑ +7.0%
14,196
↑ +9.9%
15,074
↑ +6.2%
16,237
↑ +7.7%
17,028
↑ +4.9%
17,971
↑ +5.5%
20,193
↑ +12.4%
22,465
↑ +11.2%
自己株式
-
-
-281
-
-280
↑ +0.3%
-208
↑ +25.7%
-208
0.0%
-208
↓ -0.0%
-208
↓ -0.0%
-208
↑ +0.0%
-362
↓ -73.7%
-655
↓ -81.1%
-655
↑ +0.1%
-534
↑ +18.5%
-547
↓ -2.6%
株主資本
-
-
10,406
-
11,279
↑ +8.4%
12,217
↑ +8.3%
13,009
↑ +6.5%
13,851
↑ +6.5%
15,128
↑ +9.2%
16,006
↑ +5.8%
17,169
↑ +7.3%
17,666
↑ +2.9%
18,610
↑ +5.3%
20,953
↑ +12.6%
23,225
↑ +10.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
321
-
312
↓ -2.8%
432
↑ +38.5%
594
↑ +37.6%
517
↓ -12.9%
560
↑ +8.3%
662
↑ +18.1%
574
↓ -13.2%
695
↑ +21.1%
1,475
↑ +112.1%
1,780
↑ +20.7%
3,517
↑ +97.6%
土地再評価差額金
-
-
-356
-
-349
↑ +1.8%
-349
0.0%
-349
0.0%
-265
↑ +24.3%
-265
0.0%
-265
0.0%
-366
↓ -38.5%
-366
0.0%
-366
0.0%
-368
↓ -0.6%
-347
↑ +5.7%
退職給付に係る調整累計額
-
-
-9
-
-52
↓ -473.7%
-32
↑ +37.8%
3
↑ +109.4%
5
↑ +53.8%
-49
↓ -1137.1%
101
↑ +306.7%
94
↓ -7.0%
51
↓ -45.2%
66
↑ +27.9%
13
↓ -79.5%
134
↑ +894.5%
評価・換算差額等
-
-
-44
-
-90
↓ -103.6%
50
↑ +155.6%
247
↑ +396.0%
257
↑ +4.0%
247
↓ -4.0%
498
↑ +101.7%
301
↓ -39.5%
380
↑ +26.1%
1,174
↑ +208.8%
1,425
↑ +21.4%
3,304
↑ +131.8%
非支配株主持分
-
-
168
-
188
↑ +12.0%
218
↑ +16.1%
262
↑ +20.3%
284
↑ +8.1%
323
↑ +13.9%
360
↑ +11.5%
393
↑ +9.1%
433
↑ +10.1%
472
↑ +8.9%
524
↑ +11.1%
557
↑ +6.3%
純資産
9,572
-
10,530
↑ +10.0%
11,377
↑ +8.0%
12,485
↑ +9.7%
13,519
↑ +8.3%
14,392
↑ +6.5%
15,699
↑ +9.1%
16,865
↑ +7.4%
17,863
↑ +5.9%
18,479
↑ +3.4%
20,256
↑ +9.6%
22,902
↑ +13.1%
27,085
↑ +18.3%
負債純資産
-
-
19,673
-
21,241
↑ +8.0%
21,654
↑ +1.9%
23,329
↑ +7.7%
24,823
↑ +6.4%
26,014
↑ +4.8%
26,567
↑ +2.1%
26,768
↑ +0.8%
28,339
↑ +5.9%
31,798
↑ +12.2%
34,671
↑ +9.0%
39,315
↑ +13.4%
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
-
-
4,878
-
5,703
↑ +16.9%
6,470
↑ +13.4%
6,501
↑ +0.5%
7,015
↑ +7.9%
8,284
↑ +18.1%
6,211
↓ -25.0%
6,225
↑ +0.2%
5,206
↓ -16.4%
6,877
↑ +32.1%
8,734
↑ +27.0%
10,934
↑ +25.2%
受取手形・完成工事未収入金等
-
-
-
-
-
-
-
-
-
-
-
-
3,868
-
3,690
↓ -4.6%
4,136
↑ +12.1%
5,388
↑ +30.3%
4,843
↓ -10.1%
5,097
↑ +5.2%
4,628
↓ -9.2%
電子記録債権
-
-
-
-
949
-
1,459
↑ +53.8%
2,386
↑ +63.6%
2,573
↑ +7.8%
2,758
↑ +7.2%
2,749
↓ -0.3%
2,949
↑ +7.3%
3,178
↑ +7.8%
3,985
↑ +25.4%
3,371
↓ -15.4%
2,965
↓ -12.1%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
2,095
-
1,988
↓ -5.1%
2,082
↑ +4.7%
2,137
↑ +2.6%
1,917
↓ -10.3%
2,085
↑ +8.8%
2,169
↑ +4.0%
有価証券
-
-
21
-
21
↑ +0.0%
500
↑ +2324.7%
500
↓ -0.0%
200
↓ -60.0%
700
↑ +250.1%
500
↓ -28.6%
500
↓ -0.0%
400
↓ -20.0%
600
↑ +50.0%
500
↓ -16.7%
700
↑ +40.0%
未成工事支出金
-
-
1,526
-
1,542
↑ +1.1%
917
↓ -40.5%
1,218
↑ +32.9%
1,833
↑ +50.5%
1,428
↓ -22.1%
1,427
↓ -0.0%
197
↓ -86.2%
180
↓ -8.6%
151
↓ -15.9%
139
↓ -8.0%
89
↓ -35.7%
商品及び製品
-
-
-
-
-
-
-
-
-
-
-
-
463
-
595
↑ +28.5%
755
↑ +26.9%
857
↑ +13.5%
750
↓ -12.6%
853
↑ +13.8%
833
↓ -2.4%
原材料及び貯蔵品
-
-
41
-
36
↓ -13.2%
30
↓ -16.5%
62
↑ +105.2%
50
↓ -19.0%
57
↑ +14.3%
385
↑ +575.6%
399
↑ +3.6%
651
↑ +63.2%
694
↑ +6.7%
774
↑ +11.5%
657
↓ -15.0%
その他
-
-
113
-
137
↑ +21.3%
128
↓ -6.0%
141
↑ +10.1%
147
↑ +3.7%
148
↑ +0.8%
145
↓ -2.0%
245
↑ +69.3%
228
↓ -7.0%
190
↓ -16.8%
219
↑ +15.6%
214
↓ -2.4%
貸倒引当金
-
-
-16
-
-15
↑ +4.3%
-8
↑ +51.4%
-7
↑ +1.0%
-13
↓ -69.6%
-13
↓ -2.1%
-11
↑ +14.1%
-7
↑ +38.0%
-6
↑ +7.8%
-232
↓ -3571.2%
-218
↑ +6.2%
-193
↑ +11.4%
流動資産
-
-
15,263
-
16,925
↑ +10.9%
17,647
↑ +4.3%
18,055
↑ +2.3%
18,929
↑ +4.8%
19,789
↑ +4.5%
17,679
↓ -10.7%
17,481
↓ -1.1%
18,219
↑ +4.2%
19,775
↑ +8.5%
21,556
↑ +9.0%
22,998
↑ +6.7%
固定資産
有形固定資産
建物及び構築物
-
-
1,224
-
1,232
↑ +0.7%
1,279
↑ +3.8%
1,246
↓ -2.6%
1,311
↑ +5.2%
1,315
↑ +0.2%
2,144
↑ +63.1%
2,279
↑ +6.3%
3,064
↑ +34.5%
3,123
↑ +1.9%
3,349
↑ +7.2%
4,101
↑ +22.4%
減価償却累計額
-
-
-902
-
-925
↓ -2.6%
-990
↓ -6.9%
-1,014
↓ -2.5%
-807
↑ +20.4%
-831
↓ -3.0%
-1,520
↓ -82.8%
-1,544
↓ -1.6%
-1,628
↓ -5.5%
-1,722
↓ -5.8%
-1,803
↓ -4.7%
-1,848
↓ -2.5%
建物及び構築物（純額）
-
-
322
-
307
↓ -4.7%
289
↓ -5.6%
232
↓ -19.9%
504
↑ +117.5%
483
↓ -4.1%
624
↑ +29.1%
735
↑ +17.7%
1,436
↑ +95.4%
1,401
↓ -2.4%
1,546
↑ +10.3%
2,253
↑ +45.7%
土地
-
-
1,148
-
1,148
0.0%
1,232
↑ +7.3%
1,273
↑ +3.4%
1,229
↓ -3.5%
1,229
0.0%
1,561
↑ +27.0%
1,358
↓ -13.0%
1,358
0.0%
1,527
↑ +12.5%
1,589
↑ +4.1%
1,565
↓ -1.5%
リース資産
-
-
104
-
70
↓ -32.4%
67
↓ -5.0%
57
↓ -14.7%
355
↑ +524.6%
376
↑ +5.9%
376
0.0%
388
↑ +3.2%
379
↓ -2.2%
388
↑ +2.3%
355
↓ -8.5%
355
0.0%
減価償却累計額
-
-
-49
-
-31
↑ +36.2%
-40
↓ -30.0%
-43
↓ -5.5%
-23
↑ +45.9%
-42
↓ -80.6%
-67
↓ -60.2%
-92
↓ -38.5%
-111
↓ -20.0%
-138
↓ -24.4%
-128
↑ +7.6%
-148
↓ -16.1%
リース資産（純額）
-
-
55
-
39
↓ -29.0%
26
↓ -32.9%
14
↓ -45.9%
332
↑ +2245.9%
334
↑ +0.8%
309
↓ -7.5%
295
↓ -4.4%
268
↓ -9.1%
250
↓ -6.9%
227
↓ -8.9%
207
↓ -9.0%
建設仮勘定
-
-
-
-
-
-
36
-
183
↑ +406.0%
1
↓ -99.2%
-
-
-
-
447
-
19
↓ -95.8%
50
↑ +169.7%
344
↑ +587.0%
4
↓ -98.8%
その他
-
-
292
-
287
↓ -1.7%
322
↑ +11.9%
329
↑ +2.3%
343
↑ +4.4%
355
↑ +3.5%
615
↑ +73.1%
640
↑ +4.0%
714
↑ +11.7%
755
↑ +5.8%
828
↑ +9.6%
878
↑ +6.0%
減価償却累計額
-
-
-251
-
-240
↑ +4.5%
-256
↓ -6.7%
-261
↓ -2.0%
-267
↓ -2.2%
-283
↓ -5.9%
-482
↓ -70.2%
-512
↓ -6.3%
-552
↓ -7.9%
-560
↓ -1.4%
-623
↓ -11.3%
-606
↑ +2.7%
その他（純額）
-
-
41
-
47
↑ +15.6%
65
↑ +38.3%
68
↑ +3.4%
76
↑ +12.8%
72
↓ -5.2%
133
↑ +84.1%
128
↓ -4.2%
162
↑ +26.9%
195
↑ +20.6%
204
↑ +4.6%
271
↑ +32.8%
有形固定資産
-
-
1,566
-
1,541
↓ -1.6%
1,649
↑ +7.0%
1,770
↑ +7.4%
2,142
↑ +21.0%
2,119
↓ -1.1%
2,627
↑ +24.0%
2,962
↑ +12.7%
3,242
↑ +9.5%
3,424
↑ +5.6%
3,911
↑ +14.2%
4,301
↑ +10.0%
無形固定資産
のれん
-
-
15
-
9
↓ -41.6%
3
↓ -71.2%
-
-
-
-
-
-
1,590
-
1,431
↓ -10.0%
1,272
↓ -11.1%
1,113
↓ -12.5%
954
↓ -14.3%
795
↓ -16.7%
リース資産
-
-
148
-
106
↓ -28.2%
71
↓ -32.6%
37
↓ -48.5%
21
↓ -42.2%
68
↑ +219.9%
50
↓ -26.4%
36
↓ -28.0%
18
↓ -50.8%
4
↓ -76.4%
6
↑ +33.5%
4
↓ -30.0%
その他
-
-
16
-
15
↓ -3.1%
16
↑ +2.2%
13
↓ -19.3%
2
↓ -85.0%
13
↑ +607.2%
43
↑ +222.3%
69
↑ +61.5%
165
↑ +138.0%
439
↑ +165.6%
383
↓ -12.8%
305
↓ -20.3%
無形固定資産
-
-
179
-
130
↓ -27.2%
90
↓ -31.2%
49
↓ -44.9%
23
↓ -53.1%
81
↑ +251.5%
1,683
↑ +1968.5%
1,537
↓ -8.7%
1,455
↓ -5.3%
1,556
↑ +6.9%
1,342
↓ -13.7%
1,104
↓ -17.8%
投資その他の資産
投資有価証券
-
-
1,725
-
1,738
↑ +0.8%
1,554
↓ -10.6%
2,642
↑ +70.0%
2,868
↑ +8.6%
3,292
↑ +14.8%
3,515
↑ +6.8%
3,674
↑ +4.5%
4,219
↑ +14.8%
5,547
↑ +31.5%
6,297
↑ +13.5%
8,835
↑ +40.3%
退職給付に係る資産
-
-
217
-
157
↓ -27.7%
182
↑ +16.1%
233
↑ +28.0%
250
↑ +7.1%
199
↓ -20.4%
427
↑ +114.5%
455
↑ +6.7%
435
↓ -4.5%
499
↑ +14.7%
466
↓ -6.5%
675
↑ +44.8%
その他
-
-
733
-
752
↑ +2.6%
534
↓ -29.0%
581
↑ +8.9%
611
↑ +5.1%
539
↓ -11.8%
636
↑ +18.1%
659
↑ +3.5%
770
↑ +16.9%
1,634
↑ +112.2%
1,732
↑ +6.0%
2,035
↑ +17.5%
貸倒引当金
-
-
-9
-
-3
↑ +72.4%
-1
↑ +50.4%
-1
↓ -20.6%
-1
↑ +15.6%
-5
↓ -270.9%
-1
↑ +86.6%
-0
↑ +88.9%
-0
0.0%
-636
↓ -181752.3%
-634
↑ +0.5%
-633
↑ +0.0%
投資その他の資産
-
-
2,666
-
2,644
↓ -0.8%
2,269
↓ -14.2%
3,455
↑ +52.3%
3,728
↑ +7.9%
4,025
↑ +8.0%
4,577
↑ +13.7%
4,788
↑ +4.6%
5,423
↑ +13.3%
7,043
↑ +29.9%
7,862
↑ +11.6%
10,912
↑ +38.8%
固定資産
-
-
4,410
-
4,316
↓ -2.1%
4,007
↓ -7.2%
5,274
↑ +31.6%
5,893
↑ +11.7%
6,225
↑ +5.6%
8,888
↑ +42.8%
9,287
↑ +4.5%
10,121
↑ +9.0%
12,023
↑ +18.8%
13,115
↑ +9.1%
16,317
↑ +24.4%
資産
-
-
19,673
-
21,241
↑ +8.0%
21,654
↑ +1.9%
23,329
↑ +7.7%
24,823
↑ +6.4%
26,014
↑ +4.8%
26,567
↑ +2.1%
26,768
↑ +0.8%
28,339
↑ +5.9%
31,798
↑ +12.2%
34,671
↑ +9.0%
39,315
↑ +13.4%
負債の部
流動負債
支払手形・工事未払金等
-
-
-
-
-
-
-
-
-
-
-
-
2,080
-
2,038
↓ -2.0%
1,819
↓ -10.7%
1,539
↓ -15.4%
1,111
↓ -27.8%
1,223
↑ +10.2%
1,045
↓ -14.6%
電子記録債務
-
-
-
-
-
-
-
-
87
-
2,710
↑ +3001.5%
2,625
↓ -3.1%
1,800
↓ -31.4%
1,988
↑ +10.4%
3,004
↑ +51.1%
3,830
↑ +27.5%
3,431
↓ -10.4%
3,187
↓ -7.1%
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
1,045
-
1,026
↓ -1.8%
1,088
↑ +6.1%
1,112
↑ +2.2%
1,108
↓ -0.4%
987
↓ -10.9%
1,106
↑ +12.0%
短期借入金
-
-
1,159
-
1,112
↓ -4.0%
1,122
↑ +0.9%
1,114
↓ -0.7%
1,040
↓ -6.6%
1,028
↓ -1.1%
1,019
↓ -0.9%
965
↓ -5.2%
977
↑ +1.2%
1,425
↑ +45.9%
1,307
↓ -8.3%
1,129
↓ -13.6%
リース負債
-
-
70
-
51
↓ -26.7%
52
↑ +0.8%
51
↓ -0.8%
34
↓ -34.3%
51
↑ +50.4%
59
↑ +16.6%
64
↑ +7.5%
54
↓ -14.5%
58
↑ +6.0%
56
↓ -3.4%
56
↑ +0.4%
未払法人税等
-
-
408
-
454
↑ +11.3%
400
↓ -12.0%
501
↑ +25.4%
405
↓ -19.3%
553
↑ +36.7%
587
↑ +6.2%
471
↓ -19.8%
604
↑ +28.1%
746
↑ +23.6%
1,049
↑ +40.5%
1,074
↑ +2.4%
未成工事受入金
-
-
811
-
815
↑ +0.5%
460
↓ -43.6%
567
↑ +23.4%
1,040
↑ +83.4%
946
↓ -9.0%
1,024
↑ +8.3%
155
↓ -84.9%
361
↑ +133.2%
297
↓ -17.7%
185
↓ -37.6%
187
↑ +1.1%
賞与引当金
-
-
283
-
272
↓ -4.0%
309
↑ +13.7%
296
↓ -4.3%
282
↓ -4.6%
336
↑ +19.1%
314
↓ -6.4%
356
↑ +13.2%
364
↑ +2.2%
390
↑ +7.3%
444
↑ +13.8%
449
↑ +1.1%
役員賞与引当金
-
-
41
-
43
↑ +4.8%
42
↓ -2.0%
41
↓ -1.4%
39
↓ -6.2%
52
↑ +34.5%
54
↑ +3.1%
56
↑ +3.7%
54
↓ -3.1%
57
↑ +6.3%
151
↑ +162.5%
192
↑ +27.6%
完成工事補償引当金
-
-
9
-
12
↑ +27.0%
11
↓ -9.9%
7
↓ -30.3%
6
↓ -13.4%
8
↑ +21.3%
12
↑ +51.9%
8
↓ -35.3%
11
↑ +47.3%
19
↑ +69.1%
24
↑ +26.2%
12
↓ -48.9%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
5
↑ +23.2%
5
↓ -9.4%
5
↑ +16.0%
4
↓ -23.8%
4
↑ +9.5%
事業整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-
-
その他
-
-
367
-
453
↑ +23.7%
425
↓ -6.3%
414
↓ -2.5%
430
↑ +3.9%
735
↑ +70.8%
578
↓ -21.2%
746
↑ +28.9%
469
↓ -37.1%
1,007
↑ +114.6%
1,168
↑ +15.9%
1,074
↓ -8.0%
流動負債
-
-
8,406
-
9,200
↑ +9.5%
8,538
↓ -7.2%
9,313
↑ +9.1%
9,604
↑ +3.1%
9,476
↓ -1.3%
8,546
↓ -9.8%
7,721
↓ -9.7%
8,556
↑ +10.8%
10,097
↑ +18.0%
10,047
↓ -0.5%
9,516
↓ -5.3%
固定負債
長期借入金
-
-
66
-
88
↑ +32.2%
80
↓ -9.3%
58
↓ -27.5%
37
↓ -36.0%
20
↓ -46.0%
125
↑ +524.5%
249
↑ +100.0%
213
↓ -14.7%
84
↓ -60.5%
330
↑ +292.4%
531
↑ +61.0%
リース負債
-
-
153
-
110
↓ -28.1%
58
↓ -47.2%
7
↓ -88.7%
395
↑ +5910.6%
429
↑ +8.6%
445
↑ +3.5%
397
↓ -10.6%
369
↓ -7.2%
410
↑ +11.2%
358
↓ -12.6%
302
↓ -15.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
173
-
165
↓ -4.5%
271
↑ +64.6%
250
↓ -8.0%
274
↑ +9.9%
301
↑ +9.8%
439
↑ +45.6%
1,302
↑ +196.6%
再評価に係る繰延税金負債
-
-
120
-
114
↓ -5.3%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
69
↓ -39.5%
69
0.0%
69
0.0%
71
↑ +2.9%
71
0.0%
役員退職慰労引当金
-
-
72
-
91
↑ +25.4%
73
↓ -19.1%
76
↑ +3.4%
78
↑ +3.3%
73
↓ -6.6%
75
↑ +3.1%
78
↑ +3.0%
80
↑ +2.6%
82
↑ +2.7%
45
↓ -45.1%
38
↓ -14.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
16
↑ +136.9%
28
↑ +78.7%
42
↑ +50.0%
71
↑ +68.5%
退職給付に係る負債
-
-
9
-
10
↑ +5.3%
9
↓ -7.7%
8
↓ -10.8%
6
↓ -21.9%
15
↑ +146.9%
93
↑ +513.3%
100
↑ +7.0%
108
↑ +8.9%
114
↑ +4.7%
130
↑ +14.7%
139
↑ +6.4%
その他
-
-
84
-
65
↓ -22.6%
51
↓ -21.7%
49
↓ -3.4%
23
↓ -53.0%
23
↓ -1.1%
33
↑ +44.6%
34
↑ +3.5%
153
↑ +349.0%
358
↑ +133.6%
307
↓ -14.3%
260
↓ -15.1%
固定負債
-
-
738
-
664
↓ -10.0%
630
↓ -5.0%
497
↓ -21.1%
827
↑ +66.3%
839
↑ +1.5%
1,156
↑ +37.7%
1,183
↑ +2.4%
1,304
↑ +10.2%
1,445
↑ +10.9%
1,721
↑ +19.1%
2,713
↑ +57.6%
負債
-
-
9,143
-
9,864
↑ +7.9%
9,169
↓ -7.0%
9,810
↑ +7.0%
10,431
↑ +6.3%
10,315
↓ -1.1%
9,702
↓ -5.9%
8,904
↓ -8.2%
9,860
↑ +10.7%
11,542
↑ +17.1%
11,769
↑ +2.0%
12,230
↑ +3.9%
純資産の部
株主資本
資本金
-
-
599
-
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
599
0.0%
資本剰余金
-
-
554
-
554
0.0%
541
↓ -2.4%
541
0.0%
541
0.0%
541
0.0%
541
0.0%
694
↑ +28.4%
694
0.0%
694
0.0%
694
0.0%
708
↑ +2.0%
利益剰余金
-
-
9,534
-
10,406
↑ +9.1%
11,285
↑ +8.5%
12,077
↑ +7.0%
12,919
↑ +7.0%
14,196
↑ +9.9%
15,074
↑ +6.2%
16,237
↑ +7.7%
17,028
↑ +4.9%
17,971
↑ +5.5%
20,193
↑ +12.4%
22,465
↑ +11.2%
自己株式
-
-
-281
-
-280
↑ +0.3%
-208
↑ +25.7%
-208
0.0%
-208
↓ -0.0%
-208
↓ -0.0%
-208
↑ +0.0%
-362
↓ -73.7%
-655
↓ -81.1%
-655
↑ +0.1%
-534
↑ +18.5%
-547
↓ -2.6%
株主資本
-
-
10,406
-
11,279
↑ +8.4%
12,217
↑ +8.3%
13,009
↑ +6.5%
13,851
↑ +6.5%
15,128
↑ +9.2%
16,006
↑ +5.8%
17,169
↑ +7.3%
17,666
↑ +2.9%
18,610
↑ +5.3%
20,953
↑ +12.6%
23,225
↑ +10.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
321
-
312
↓ -2.8%
432
↑ +38.5%
594
↑ +37.6%
517
↓ -12.9%
560
↑ +8.3%
662
↑ +18.1%
574
↓ -13.2%
695
↑ +21.1%
1,475
↑ +112.1%
1,780
↑ +20.7%
3,517
↑ +97.6%
土地再評価差額金
-
-
-356
-
-349
↑ +1.8%
-349
0.0%
-349
0.0%
-265
↑ +24.3%
-265
0.0%
-265
0.0%
-366
↓ -38.5%
-366
0.0%
-366
0.0%
-368
↓ -0.6%
-347
↑ +5.7%
退職給付に係る調整累計額
-
-
-9
-
-52
↓ -473.7%
-32
↑ +37.8%
3
↑ +109.4%
5
↑ +53.8%
-49
↓ -1137.1%
101
↑ +306.7%
94
↓ -7.0%
51
↓ -45.2%
66
↑ +27.9%
13
↓ -79.5%
134
↑ +894.5%
評価・換算差額等
-
-
-44
-
-90
↓ -103.6%
50
↑ +155.6%
247
↑ +396.0%
257
↑ +4.0%
247
↓ -4.0%
498
↑ +101.7%
301
↓ -39.5%
380
↑ +26.1%
1,174
↑ +208.8%
1,425
↑ +21.4%
3,304
↑ +131.8%
非支配株主持分
-
-
168
-
188
↑ +12.0%
218
↑ +16.1%
262
↑ +20.3%
284
↑ +8.1%
323
↑ +13.9%
360
↑ +11.5%
393
↑ +9.1%
433
↑ +10.1%
472
↑ +8.9%
524
↑ +11.1%
557
↑ +6.3%
純資産
9,572
-
10,530
↑ +10.0%
11,377
↑ +8.0%
12,485
↑ +9.7%
13,519
↑ +8.3%
14,392
↑ +6.5%
15,699
↑ +9.1%
16,865
↑ +7.4%
17,863
↑ +5.9%
18,479
↑ +3.4%
20,256
↑ +9.6%
22,902
↑ +13.1%
27,085
↑ +18.3%
負債純資産
-
-
19,673
-
21,241
↑ +8.0%
21,654
↑ +1.9%
23,329
↑ +7.7%
24,823
↑ +6.4%
26,014
↑ +4.8%
26,567
↑ +2.1%
26,768
↑ +0.8%
28,339
↑ +5.9%
31,798
↑ +12.2%
34,671
↑ +9.0%
39,315
↑ +13.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,151
-
1,556
↑ +35.2%
1,621
↑ +4.2%
1,687
↑ +4.1%
1,771
↑ +5.0%
2,434
↑ +37.4%
2,065
↓ -15.1%
2,077
↑ +0.6%
1,995
↓ -3.9%
2,041
↑ +2.3%
4,153
↑ +103.5%
5,322
↑ +28.2%
減価償却費
-
-
114
-
111
↓ -2.2%
99
↓ -10.9%
99
↑ +0.0%
125
↑ +26.1%
104
↓ -16.8%
104
↓ -0.1%
150
↑ +44.6%
210
↑ +39.4%
235
↑ +12.2%
302
↑ +28.5%
319
↑ +5.4%
減損損失
-
-
17
-
-
-
24
-
67
↑ +181.0%
64
↓ -5.2%
7
↓ -88.8%
70
↑ +885.6%
1
↓ -98.5%
46
↑ +4185.8%
134
↑ +191.4%
45
↓ -66.3%
50
↑ +11.0%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
159
0.0%
159
0.0%
159
0.0%
159
0.0%
貸倒引当金の増減額（△は減少）
-
-
-37
-
-7
↑ +80.6%
-9
↓ -26.6%
0
↑ +102.0%
5
↑ +2614.3%
4
↓ -25.1%
-6
↓ -261.5%
-5
↑ +20.3%
-0
↑ +94.6%
862
↑ +334129.8%
-17
↓ -102.0%
-25
↓ -43.4%
賞与引当金の増減額（△は減少）
-
-
30
-
-11
↓ -136.9%
37
↑ +432.2%
-13
↓ -135.9%
-13
↓ -0.4%
54
↑ +500.6%
-35
↓ -164.9%
41
↑ +218.2%
8
↓ -81.0%
26
↑ +237.7%
54
↑ +102.9%
5
↓ -90.8%
役員賞与引当金の増減額（△は減少）
-
-
3
-
2
↓ -40.9%
-1
↓ -143.6%
-1
↑ +29.4%
-3
↓ -325.0%
13
↑ +623.5%
2
↓ -87.9%
2
↑ +23.2%
-2
↓ -187.9%
3
↑ +294.9%
93
↑ +2642.4%
41
↓ -55.5%
完成工事補償引当金の増減額（△は減少）
-
-
-8
-
3
↑ +129.8%
-1
↓ -146.8%
-3
↓ -174.6%
-1
↑ +69.1%
1
↑ +237.0%
-2
↓ -227.7%
-4
↓ -139.5%
4
↑ +186.6%
8
↑ +115.1%
5
↓ -36.0%
-12
↓ -335.9%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-0
↓ -150.2%
1
↑ +253.4%
-1
↓ -272.5%
0
↑ +130.6%
役員退職慰労引当金の増減額（△は減少）
-
-
3
-
18
↑ +495.1%
-17
↓ -194.3%
2
↑ +114.4%
2
0.0%
-5
↓ -306.8%
2
↑ +143.7%
2
0.0%
2
↓ -11.6%
2
↑ +10.1%
-37
↓ -1784.9%
-7
↑ +82.3%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
22
↓ -3.1%
-43
↓ -299.4%
-
-
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
9
↑ +36.9%
12
↑ +36.1%
14
↑ +13.5%
29
↑ +105.6%
事業整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-19
↓ -200.0%
退職給付に係る負債の増減額（△は減少）
-
-
12
-
-1
↓ -107.2%
2
↑ +370.0%
-1
↓ -138.8%
-16
↓ -1602.6%
-17
↓ -6.5%
-17
↓ -2.4%
-32
↓ -83.2%
-32
↑ +1.1%
-38
↓ -20.9%
-26
↑ +32.7%
-25
↑ +4.0%
受取利息及び受取配当金
-
-
-22
-
-26
↓ -19.4%
-29
↓ -9.0%
-37
↓ -30.7%
-46
↓ -23.9%
-57
↓ -21.9%
-58
↓ -3.1%
-57
↑ +1.7%
-66
↓ -15.7%
-79
↓ -19.8%
-124
↓ -55.4%
-203
↓ -64.1%
支払利息
-
-
20
-
19
↓ -5.7%
15
↓ -19.5%
14
↓ -11.5%
22
↑ +63.3%
23
↑ +4.9%
22
↓ -5.0%
22
↑ +0.6%
22
↓ -1.0%
25
↑ +13.7%
30
↑ +17.8%
40
↑ +34.1%
持分法による投資損益（△は益）
-
-
-18
-
-7
↑ +59.9%
-19
↓ -164.5%
-24
↓ -28.0%
-3
↑ +86.7%
-30
↓ -814.0%
-36
↓ -20.7%
-45
↓ -26.8%
-30
↑ +34.5%
-57
↓ -93.3%
-62
↓ -8.6%
-88
↓ -41.6%
売上債権の増減額（△は増加）
-
-
698
-
-817
↓ -217.0%
-65
↑ +92.0%
-162
↓ -148.0%
-124
↑ +23.2%
486
↑ +491.7%
1,100
↑ +126.4%
700
↓ -36.3%
-1,536
↓ -319.3%
-795
↑ +48.2%
311
↑ +139.1%
792
↑ +154.5%
棚卸資産の増減額（△は増加）
-
-
-417
-
18
↑ +104.3%
623
↑ +3358.7%
-358
↓ -157.5%
-534
↓ -48.9%
422
↑ +179.1%
47
↓ -88.9%
-194
↓ -516.5%
-336
↓ -72.9%
92
↑ +127.4%
-172
↓ -286.2%
184
↑ +207.4%
仕入債務の増減額（△は減少）
-
-
-672
-
665
↑ +198.9%
-236
↓ -135.5%
584
↑ +347.3%
-28
↓ -104.8%
-523
↓ -1759.4%
-1,163
↓ -122.6%
31
↑ +102.7%
760
↑ +2334.0%
393
↓ -48.4%
-407
↓ -203.6%
-303
↑ +25.4%
未成工事受入金の増減額（△は減少）
-
-
336
-
4
↓ -98.9%
-387
↓ -10131.1%
107
↑ +127.8%
473
↑ +340.1%
-94
↓ -119.9%
55
↑ +158.9%
-870
↓ -1671.9%
206
↑ +123.7%
-64
↓ -131.0%
-112
↓ -75.2%
2
↑ +101.8%
その他の流動負債の増減額（△は減少）
-
-
-
-
-
-
29
-
66
↑ +129.6%
-
-
-
-
-18
-
-56
↓ -217.8%
6
↑ +110.1%
232
↑ +3997.0%
247
↑ +6.5%
-159
↓ -164.4%
その他
-
-
29
-
75
↑ +160.1%
28
↓ -62.9%
-30
↓ -210.0%
60
↑ +298.0%
64
↑ +6.0%
78
↑ +22.2%
-196
↓ -351.1%
15
↑ +107.6%
38
↑ +153.3%
-31
↓ -182.6%
-41
↓ -31.2%
小計
-
-
1,338
-
1,635
↑ +22.2%
1,669
↑ +2.1%
1,949
↑ +16.8%
1,772
↓ -9.1%
3,116
↑ +75.8%
1,941
↓ -37.7%
1,911
↓ -1.5%
1,328
↓ -30.5%
3,525
↑ +165.4%
4,400
↑ +24.8%
6,062
↑ +37.8%
利息及び配当金の受取額
-
-
23
-
28
↑ +21.4%
30
↑ +6.5%
40
↑ +31.4%
49
↑ +24.4%
60
↑ +21.4%
61
↑ +2.3%
59
↓ -2.9%
68
↑ +14.4%
81
↑ +18.8%
125
↑ +55.5%
206
↑ +64.2%
利息の支払額
-
-
-20
-
-20
↑ +3.0%
-15
↑ +21.9%
-14
↑ +11.5%
-21
↓ -52.3%
-25
↓ -19.8%
-22
↑ +10.5%
-23
↓ -1.6%
-22
↑ +2.3%
-25
↓ -13.9%
-30
↓ -20.3%
-41
↓ -36.3%
法人税等の支払額
-
-
-473
-
-505
↓ -6.9%
-562
↓ -11.2%
-500
↑ +11.0%
-631
↓ -26.0%
-636
↓ -0.9%
-744
↓ -16.9%
-883
↓ -18.7%
-595
↑ +32.7%
-801
↓ -34.7%
-953
↓ -18.9%
-1,609
↓ -68.9%
営業活動によるキャッシュ・フロー
-
-
868
-
1,138
↑ +31.1%
1,122
↓ -1.4%
1,475
↑ +31.5%
1,170
↓ -20.7%
2,515
↑ +114.9%
1,236
↓ -50.9%
1,065
↓ -13.8%
780
↓ -26.8%
2,780
↑ +256.5%
3,542
↑ +27.4%
4,618
↑ +30.4%
投資活動によるキャッシュ・フロー
有価証券の償還による収入
-
-
-
-
-
-
-
-
500
-
400
↓ -20.0%
100
↓ -75.0%
700
↑ +600.0%
400
↓ -42.9%
400
0.0%
300
↓ -25.0%
500
↑ +66.7%
400
↓ -20.0%
定期預金の預入による支出
-
-
-124
-
-529
↓ -326.3%
-92
↑ +82.6%
-95
↓ -3.6%
-617
↓ -546.3%
-371
↑ +39.9%
-349
↑ +5.7%
-83
↑ +76.1%
-315
↓ -278.2%
-364
↓ -15.3%
-777
↓ -113.7%
-1,022
↓ -31.5%
定期預金の払戻による収入
-
-
273
-
307
↑ +12.6%
310
↑ +0.9%
285
↓ -8.1%
306
↑ +7.4%
371
↑ +21.2%
939
↑ +153.0%
70
↓ -92.6%
302
↑ +333.3%
446
↑ +47.9%
772
↑ +72.9%
819
↑ +6.1%
有形固定資産の取得による支出
-
-
-
-
-36
-
-180
↓ -393.5%
-230
↓ -28.0%
-134
↑ +41.9%
-60
↑ +55.0%
-188
↓ -212.1%
-595
↓ -216.7%
-580
↑ +2.5%
-346
↑ +40.3%
-735
↓ -112.2%
-567
↑ +22.9%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-45
-
-133
↓ -194.4%
-72
↑ +46.2%
-108
↓ -50.8%
投資有価証券の取得による支出
-
-
-
-
-
-
-26
-
-1,034
↓ -3826.5%
-334
↑ +67.7%
-639
↓ -91.3%
-543
↑ +15.0%
-643
↓ -18.4%
-648
↓ -0.8%
-654
↓ -1.0%
-621
↑ +5.0%
-528
↑ +15.1%
その他投資等の取得による支出
-
-
-147
-
-49
↑ +66.7%
-55
↓ -11.2%
-91
↓ -67.3%
-49
↑ +46.4%
-79
↓ -61.0%
-87
↓ -10.3%
-40
↑ +53.4%
-111
↓ -173.9%
-140
↓ -26.8%
-41
↑ +70.5%
-350
↓ -744.3%
その他
-
-
-391
-
-33
↑ +91.6%
97
↑ +394.8%
-60
↓ -161.6%
-138
↓ -130.6%
-13
↑ +90.3%
-41
↓ -206.2%
252
↑ +714.6%
19
↓ -92.3%
-225
↓ -1262.1%
52
↑ +123.1%
110
↑ +111.0%
投資活動によるキャッシュ・フロー
-
-
-389
-
-326
↑ +16.2%
-78
↑ +76.0%
-934
↓ -1092.2%
-523
↑ +44.0%
-832
↓ -59.0%
-2,262
↓ -172.0%
-639
↑ +71.7%
-978
↓ -52.9%
-843
↑ +13.8%
-923
↓ -9.5%
-1,246
↓ -35.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,495
-
1,975
↑ +32.1%
1,627
↓ -17.6%
1,836
↑ +12.8%
2,425
↑ +32.1%
2,632
↑ +8.5%
2,105
↓ -20.0%
2,075
↓ -1.4%
2,080
↑ +0.2%
2,515
↑ +20.9%
2,233
↓ -11.2%
1,470
↓ -34.2%
短期借入金の返済による支出
-
-
-1,572
-
-2,024
↓ -28.8%
-1,615
↑ +20.2%
-1,844
↓ -14.2%
-2,498
↓ -35.5%
-2,640
↓ -5.7%
-2,186
↑ +17.2%
-2,165
↑ +1.0%
-2,030
↑ +6.2%
-2,285
↓ -12.6%
-2,250
↑ +1.5%
-1,783
↑ +20.8%
長期借入れによる収入
-
-
-
-
50
-
-
-
-
-
-
-
-
-
160
-
200
↑ +25.0%
-
-
150
-
400
↑ +166.7%
600
↑ +50.0%
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-75
↓ -95.2%
-61
↑ +19.2%
-255
↓ -319.0%
-264
↓ -3.6%
配当金の支払額
-
-
-120
-
-105
↑ +13.1%
-202
↓ -92.7%
-253
↓ -25.3%
-263
↓ -4.2%
-342
↓ -29.9%
-448
↓ -30.8%
-421
↑ +5.9%
-455
↓ -8.1%
-443
↑ +2.6%
-652
↓ -47.1%
-1,338
↓ -105.3%
非支配株主への配当金の支払額
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
その他
-
-
-22
-
-47
↓ -116.8%
-66
↓ -41.0%
-22
↑ +67.1%
-101
↓ -360.1%
-70
↑ +30.4%
-34
↑ +51.9%
-39
↓ -14.5%
-436
↓ -1029.4%
-62
↑ +85.7%
-52
↑ +17.0%
-56
↓ -7.8%
財務活動によるキャッシュ・フロー
-
-
-287
-
-202
↑ +29.6%
-272
↓ -34.7%
-336
↓ -23.3%
-438
↓ -30.6%
-421
↑ +3.9%
-457
↓ -8.4%
-411
↑ +10.0%
-842
↓ -104.8%
-188
↑ +77.7%
-577
↓ -207.7%
-1,372
↓ -137.8%
現金及び現金同等物の増減額（△は減少）
-
-
192
-
610
↑ +217.8%
771
↑ +26.4%
205
↓ -73.4%
209
↑ +1.7%
1,262
↑ +504.9%
-1,484
↓ -217.6%
14
↑ +100.9%
-1,040
↓ -7483.0%
1,749
↑ +268.1%
2,042
↑ +16.8%
1,999
↓ -2.1%
現金及び現金同等物の残高
3,811
-
4,003
↑ +5.0%
4,613
↑ +15.2%
5,385
↑ +16.7%
5,590
↑ +3.8%
5,798
↑ +3.7%
7,060
↑ +21.8%
5,576
↓ -21.0%
5,590
↑ +0.3%
4,550
↓ -18.6%
6,299
↑ +38.4%
8,341
↑ +32.4%
10,340
↑ +24.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,151
-
1,556
↑ +35.2%
1,621
↑ +4.2%
1,687
↑ +4.1%
1,771
↑ +5.0%
2,434
↑ +37.4%
2,065
↓ -15.1%
2,077
↑ +0.6%
1,995
↓ -3.9%
2,041
↑ +2.3%
4,153
↑ +103.5%
5,322
↑ +28.2%
減価償却費
-
-
114
-
111
↓ -2.2%
99
↓ -10.9%
99
↑ +0.0%
125
↑ +26.1%
104
↓ -16.8%
104
↓ -0.1%
150
↑ +44.6%
210
↑ +39.4%
235
↑ +12.2%
302
↑ +28.5%
319
↑ +5.4%
減損損失
-
-
17
-
-
-
24
-
67
↑ +181.0%
64
↓ -5.2%
7
↓ -88.8%
70
↑ +885.6%
1
↓ -98.5%
46
↑ +4185.8%
134
↑ +191.4%
45
↓ -66.3%
50
↑ +11.0%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
159
0.0%
159
0.0%
159
0.0%
159
0.0%
貸倒引当金の増減額（△は減少）
-
-
-37
-
-7
↑ +80.6%
-9
↓ -26.6%
0
↑ +102.0%
5
↑ +2614.3%
4
↓ -25.1%
-6
↓ -261.5%
-5
↑ +20.3%
-0
↑ +94.6%
862
↑ +334129.8%
-17
↓ -102.0%
-25
↓ -43.4%
賞与引当金の増減額（△は減少）
-
-
30
-
-11
↓ -136.9%
37
↑ +432.2%
-13
↓ -135.9%
-13
↓ -0.4%
54
↑ +500.6%
-35
↓ -164.9%
41
↑ +218.2%
8
↓ -81.0%
26
↑ +237.7%
54
↑ +102.9%
5
↓ -90.8%
役員賞与引当金の増減額（△は減少）
-
-
3
-
2
↓ -40.9%
-1
↓ -143.6%
-1
↑ +29.4%
-3
↓ -325.0%
13
↑ +623.5%
2
↓ -87.9%
2
↑ +23.2%
-2
↓ -187.9%
3
↑ +294.9%
93
↑ +2642.4%
41
↓ -55.5%
完成工事補償引当金の増減額（△は減少）
-
-
-8
-
3
↑ +129.8%
-1
↓ -146.8%
-3
↓ -174.6%
-1
↑ +69.1%
1
↑ +237.0%
-2
↓ -227.7%
-4
↓ -139.5%
4
↑ +186.6%
8
↑ +115.1%
5
↓ -36.0%
-12
↓ -335.9%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-0
↓ -150.2%
1
↑ +253.4%
-1
↓ -272.5%
0
↑ +130.6%
役員退職慰労引当金の増減額（△は減少）
-
-
3
-
18
↑ +495.1%
-17
↓ -194.3%
2
↑ +114.4%
2
0.0%
-5
↓ -306.8%
2
↑ +143.7%
2
0.0%
2
↓ -11.6%
2
↑ +10.1%
-37
↓ -1784.9%
-7
↑ +82.3%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
22
↓ -3.1%
-43
↓ -299.4%
-
-
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
9
↑ +36.9%
12
↑ +36.1%
14
↑ +13.5%
29
↑ +105.6%
事業整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-19
↓ -200.0%
退職給付に係る負債の増減額（△は減少）
-
-
12
-
-1
↓ -107.2%
2
↑ +370.0%
-1
↓ -138.8%
-16
↓ -1602.6%
-17
↓ -6.5%
-17
↓ -2.4%
-32
↓ -83.2%
-32
↑ +1.1%
-38
↓ -20.9%
-26
↑ +32.7%
-25
↑ +4.0%
受取利息及び受取配当金
-
-
-22
-
-26
↓ -19.4%
-29
↓ -9.0%
-37
↓ -30.7%
-46
↓ -23.9%
-57
↓ -21.9%
-58
↓ -3.1%
-57
↑ +1.7%
-66
↓ -15.7%
-79
↓ -19.8%
-124
↓ -55.4%
-203
↓ -64.1%
支払利息
-
-
20
-
19
↓ -5.7%
15
↓ -19.5%
14
↓ -11.5%
22
↑ +63.3%
23
↑ +4.9%
22
↓ -5.0%
22
↑ +0.6%
22
↓ -1.0%
25
↑ +13.7%
30
↑ +17.8%
40
↑ +34.1%
持分法による投資損益（△は益）
-
-
-18
-
-7
↑ +59.9%
-19
↓ -164.5%
-24
↓ -28.0%
-3
↑ +86.7%
-30
↓ -814.0%
-36
↓ -20.7%
-45
↓ -26.8%
-30
↑ +34.5%
-57
↓ -93.3%
-62
↓ -8.6%
-88
↓ -41.6%
売上債権の増減額（△は増加）
-
-
698
-
-817
↓ -217.0%
-65
↑ +92.0%
-162
↓ -148.0%
-124
↑ +23.2%
486
↑ +491.7%
1,100
↑ +126.4%
700
↓ -36.3%
-1,536
↓ -319.3%
-795
↑ +48.2%
311
↑ +139.1%
792
↑ +154.5%
棚卸資産の増減額（△は増加）
-
-
-417
-
18
↑ +104.3%
623
↑ +3358.7%
-358
↓ -157.5%
-534
↓ -48.9%
422
↑ +179.1%
47
↓ -88.9%
-194
↓ -516.5%
-336
↓ -72.9%
92
↑ +127.4%
-172
↓ -286.2%
184
↑ +207.4%
仕入債務の増減額（△は減少）
-
-
-672
-
665
↑ +198.9%
-236
↓ -135.5%
584
↑ +347.3%
-28
↓ -104.8%
-523
↓ -1759.4%
-1,163
↓ -122.6%
31
↑ +102.7%
760
↑ +2334.0%
393
↓ -48.4%
-407
↓ -203.6%
-303
↑ +25.4%
未成工事受入金の増減額（△は減少）
-
-
336
-
4
↓ -98.9%
-387
↓ -10131.1%
107
↑ +127.8%
473
↑ +340.1%
-94
↓ -119.9%
55
↑ +158.9%
-870
↓ -1671.9%
206
↑ +123.7%
-64
↓ -131.0%
-112
↓ -75.2%
2
↑ +101.8%
その他の流動負債の増減額（△は減少）
-
-
-
-
-
-
29
-
66
↑ +129.6%
-
-
-
-
-18
-
-56
↓ -217.8%
6
↑ +110.1%
232
↑ +3997.0%
247
↑ +6.5%
-159
↓ -164.4%
その他
-
-
29
-
75
↑ +160.1%
28
↓ -62.9%
-30
↓ -210.0%
60
↑ +298.0%
64
↑ +6.0%
78
↑ +22.2%
-196
↓ -351.1%
15
↑ +107.6%
38
↑ +153.3%
-31
↓ -182.6%
-41
↓ -31.2%
小計
-
-
1,338
-
1,635
↑ +22.2%
1,669
↑ +2.1%
1,949
↑ +16.8%
1,772
↓ -9.1%
3,116
↑ +75.8%
1,941
↓ -37.7%
1,911
↓ -1.5%
1,328
↓ -30.5%
3,525
↑ +165.4%
4,400
↑ +24.8%
6,062
↑ +37.8%
利息及び配当金の受取額
-
-
23
-
28
↑ +21.4%
30
↑ +6.5%
40
↑ +31.4%
49
↑ +24.4%
60
↑ +21.4%
61
↑ +2.3%
59
↓ -2.9%
68
↑ +14.4%
81
↑ +18.8%
125
↑ +55.5%
206
↑ +64.2%
利息の支払額
-
-
-20
-
-20
↑ +3.0%
-15
↑ +21.9%
-14
↑ +11.5%
-21
↓ -52.3%
-25
↓ -19.8%
-22
↑ +10.5%
-23
↓ -1.6%
-22
↑ +2.3%
-25
↓ -13.9%
-30
↓ -20.3%
-41
↓ -36.3%
法人税等の支払額
-
-
-473
-
-505
↓ -6.9%
-562
↓ -11.2%
-500
↑ +11.0%
-631
↓ -26.0%
-636
↓ -0.9%
-744
↓ -16.9%
-883
↓ -18.7%
-595
↑ +32.7%
-801
↓ -34.7%
-953
↓ -18.9%
-1,609
↓ -68.9%
営業活動によるキャッシュ・フロー
-
-
868
-
1,138
↑ +31.1%
1,122
↓ -1.4%
1,475
↑ +31.5%
1,170
↓ -20.7%
2,515
↑ +114.9%
1,236
↓ -50.9%
1,065
↓ -13.8%
780
↓ -26.8%
2,780
↑ +256.5%
3,542
↑ +27.4%
4,618
↑ +30.4%
投資活動によるキャッシュ・フロー
有価証券の償還による収入
-
-
-
-
-
-
-
-
500
-
400
↓ -20.0%
100
↓ -75.0%
700
↑ +600.0%
400
↓ -42.9%
400
0.0%
300
↓ -25.0%
500
↑ +66.7%
400
↓ -20.0%
定期預金の預入による支出
-
-
-124
-
-529
↓ -326.3%
-92
↑ +82.6%
-95
↓ -3.6%
-617
↓ -546.3%
-371
↑ +39.9%
-349
↑ +5.7%
-83
↑ +76.1%
-315
↓ -278.2%
-364
↓ -15.3%
-777
↓ -113.7%
-1,022
↓ -31.5%
定期預金の払戻による収入
-
-
273
-
307
↑ +12.6%
310
↑ +0.9%
285
↓ -8.1%
306
↑ +7.4%
371
↑ +21.2%
939
↑ +153.0%
70
↓ -92.6%
302
↑ +333.3%
446
↑ +47.9%
772
↑ +72.9%
819
↑ +6.1%
有形固定資産の取得による支出
-
-
-
-
-36
-
-180
↓ -393.5%
-230
↓ -28.0%
-134
↑ +41.9%
-60
↑ +55.0%
-188
↓ -212.1%
-595
↓ -216.7%
-580
↑ +2.5%
-346
↑ +40.3%
-735
↓ -112.2%
-567
↑ +22.9%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-45
-
-133
↓ -194.4%
-72
↑ +46.2%
-108
↓ -50.8%
投資有価証券の取得による支出
-
-
-
-
-
-
-26
-
-1,034
↓ -3826.5%
-334
↑ +67.7%
-639
↓ -91.3%
-543
↑ +15.0%
-643
↓ -18.4%
-648
↓ -0.8%
-654
↓ -1.0%
-621
↑ +5.0%
-528
↑ +15.1%
その他投資等の取得による支出
-
-
-147
-
-49
↑ +66.7%
-55
↓ -11.2%
-91
↓ -67.3%
-49
↑ +46.4%
-79
↓ -61.0%
-87
↓ -10.3%
-40
↑ +53.4%
-111
↓ -173.9%
-140
↓ -26.8%
-41
↑ +70.5%
-350
↓ -744.3%
その他
-
-
-391
-
-33
↑ +91.6%
97
↑ +394.8%
-60
↓ -161.6%
-138
↓ -130.6%
-13
↑ +90.3%
-41
↓ -206.2%
252
↑ +714.6%
19
↓ -92.3%
-225
↓ -1262.1%
52
↑ +123.1%
110
↑ +111.0%
投資活動によるキャッシュ・フロー
-
-
-389
-
-326
↑ +16.2%
-78
↑ +76.0%
-934
↓ -1092.2%
-523
↑ +44.0%
-832
↓ -59.0%
-2,262
↓ -172.0%
-639
↑ +71.7%
-978
↓ -52.9%
-843
↑ +13.8%
-923
↓ -9.5%
-1,246
↓ -35.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,495
-
1,975
↑ +32.1%
1,627
↓ -17.6%
1,836
↑ +12.8%
2,425
↑ +32.1%
2,632
↑ +8.5%
2,105
↓ -20.0%
2,075
↓ -1.4%
2,080
↑ +0.2%
2,515
↑ +20.9%
2,233
↓ -11.2%
1,470
↓ -34.2%
短期借入金の返済による支出
-
-
-1,572
-
-2,024
↓ -28.8%
-1,615
↑ +20.2%
-1,844
↓ -14.2%
-2,498
↓ -35.5%
-2,640
↓ -5.7%
-2,186
↑ +17.2%
-2,165
↑ +1.0%
-2,030
↑ +6.2%
-2,285
↓ -12.6%
-2,250
↑ +1.5%
-1,783
↑ +20.8%
長期借入れによる収入
-
-
-
-
50
-
-
-
-
-
-
-
-
-
160
-
200
↑ +25.0%
-
-
150
-
400
↑ +166.7%
600
↑ +50.0%
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-75
↓ -95.2%
-61
↑ +19.2%
-255
↓ -319.0%
-264
↓ -3.6%
配当金の支払額
-
-
-120
-
-105
↑ +13.1%
-202
↓ -92.7%
-253
↓ -25.3%
-263
↓ -4.2%
-342
↓ -29.9%
-448
↓ -30.8%
-421
↑ +5.9%
-455
↓ -8.1%
-443
↑ +2.6%
-652
↓ -47.1%
-1,338
↓ -105.3%
非支配株主への配当金の支払額
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
その他
-
-
-22
-
-47
↓ -116.8%
-66
↓ -41.0%
-22
↑ +67.1%
-101
↓ -360.1%
-70
↑ +30.4%
-34
↑ +51.9%
-39
↓ -14.5%
-436
↓ -1029.4%
-62
↑ +85.7%
-52
↑ +17.0%
-56
↓ -7.8%
財務活動によるキャッシュ・フロー
-
-
-287
-
-202
↑ +29.6%
-272
↓ -34.7%
-336
↓ -23.3%
-438
↓ -30.6%
-421
↑ +3.9%
-457
↓ -8.4%
-411
↑ +10.0%
-842
↓ -104.8%
-188
↑ +77.7%
-577
↓ -207.7%
-1,372
↓ -137.8%
現金及び現金同等物の増減額（△は減少）
-
-
192
-
610
↑ +217.8%
771
↑ +26.4%
205
↓ -73.4%
209
↑ +1.7%
1,262
↑ +504.9%
-1,484
↓ -217.6%
14
↑ +100.9%
-1,040
↓ -7483.0%
1,749
↑ +268.1%
2,042
↑ +16.8%
1,999
↓ -2.1%
現金及び現金同等物の残高
3,811
-
4,003
↑ +5.0%
4,613
↑ +15.2%
5,385
↑ +16.7%
5,590
↑ +3.8%
5,798
↑ +3.7%
7,060
↑ +21.8%
5,576
↓ -21.0%
5,590
↑ +0.3%
4,550
↓ -18.6%
6,299
↑ +38.4%
8,341
↑ +32.4%
10,340
↑ +24.0%