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. 藤田エンジニアリング（1770）

1770
藤田エンジニアリング
1770藤田エンジニアリング

建設業
スタンダード市場|規模区分なし|3月決算
http://www.fujita-eng.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
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

藤田エンジニアリング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
26,299
-
26,977
↑ +2.6%
26,288
↓ -2.6%
29,740
↑ +13.1%
29,071
↓ -2.2%
29,087
↑ +0.1%
26,251
↓ -9.8%
27,709
↑ +5.6%
27,165
↓ -2.0%
32,273
↑ +18.8%
32,647
↑ +1.2%
29,769
↓ -8.8%
売上原価
22,470
-
22,928
↑ +2.0%
22,168
↓ -3.3%
24,943
↑ +12.5%
24,542
↓ -1.6%
24,711
↑ +0.7%
21,997
↓ -11.0%
23,350
↑ +6.1%
22,951
↓ -1.7%
27,435
↑ +19.5%
26,804
↓ -2.3%
24,313
↓ -9.3%
売上総利益又は売上総損失（△）
3,829
-
4,048
↑ +5.7%
4,120
↑ +1.8%
4,797
↑ +16.4%
4,529
↓ -5.6%
4,376
↓ -3.4%
4,253
↓ -2.8%
4,359
↑ +2.5%
4,214
↓ -3.3%
4,838
↑ +14.8%
5,843
↑ +20.8%
5,456
↓ -6.6%
販売費及び一般管理費
役員報酬
150
-
146
↓ -2.5%
145
↓ -0.7%
157
↑ +8.2%
164
↑ +4.8%
169
↑ +2.9%
173
↑ +2.6%
172
↓ -0.7%
169
↓ -1.6%
171
↑ +1.0%
173
↑ +1.4%
202
↑ +16.6%
役員賞与引当金繰入額
53
-
49
↓ -7.6%
50
↑ +2.1%
51
↑ +3.0%
50
↓ -2.0%
50
↓ -0.6%
51
↑ +2.6%
54
↑ +4.9%
52
↓ -2.8%
67
↑ +29.5%
69
↑ +2.4%
62
↓ -9.9%
従業員給料手当
1,282
-
1,295
↑ +1.0%
1,341
↑ +3.5%
1,316
↓ -1.8%
1,263
↓ -4.0%
1,288
↑ +2.0%
1,183
↓ -8.2%
1,155
↓ -2.4%
1,179
↑ +2.1%
1,279
↑ +8.4%
1,387
↑ +8.5%
1,320
↓ -4.8%
賞与引当金繰入額
76
-
81
↑ +6.9%
85
↑ +5.1%
90
↑ +5.9%
81
↓ -10.0%
81
↑ +0.1%
107
↑ +31.6%
128
↑ +19.4%
119
↓ -6.5%
85
↓ -29.2%
96
↑ +13.3%
91
↓ -4.8%
退職給付費用
75
-
86
↑ +15.2%
87
↑ +1.3%
79
↓ -9.6%
72
↓ -8.6%
72
↑ +0.8%
66
↓ -8.4%
68
↑ +1.7%
66
↓ -2.5%
63
↓ -5.0%
85
↑ +35.7%
67
↓ -20.8%
役員退職慰労引当金繰入額
12
-
9
↓ -21.3%
9
↓ -5.3%
9
↓ -2.2%
9
↑ +8.3%
10
↑ +8.2%
10
↑ +1.9%
10
↓ -9.2%
9
↓ -2.5%
9
↓ -1.2%
9
↑ +1.2%
10
↑ +6.5%
法定福利費
232
-
231
↓ -0.6%
240
↑ +3.7%
237
↓ -0.9%
230
↓ -3.1%
234
↑ +1.9%
225
↓ -3.9%
224
↓ -0.5%
229
↑ +1.9%
241
↑ +5.4%
258
↑ +7.0%
250
↓ -2.8%
通信交通費
145
-
134
↓ -7.3%
124
↓ -8.0%
119
↓ -4.0%
119
↑ +0.2%
114
↓ -4.5%
96
↓ -15.2%
101
↑ +4.9%
112
↑ +11.1%
111
↓ -0.9%
118
↑ +5.8%
122
↑ +4.0%
貸倒引当金繰入額
-0
-
24
↑ +10198.3%
-0
↓ -101.3%
0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
-
-
1
-
0
↓ -94.9%
-0
0.0%
減価償却費
70
-
86
↑ +22.1%
63
↓ -26.6%
55
↓ -12.2%
60
↑ +9.0%
59
↓ -2.1%
56
↓ -4.4%
63
↑ +11.2%
62
↓ -0.4%
57
↓ -9.3%
58
↑ +2.9%
73
↑ +24.6%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
637
-
639
↑ +0.3%
販売費及び一般管理費
2,600
-
2,684
↑ +3.2%
2,692
↑ +0.3%
2,692
↓ -0.0%
2,594
↓ -3.6%
2,617
↑ +0.9%
2,458
↓ -6.1%
2,458
↑ +0.0%
2,479
↑ +0.9%
2,655
↑ +7.1%
2,891
↑ +8.9%
2,838
↓ -1.8%
営業利益又は営業損失（△）
1,229
-
1,365
↑ +11.0%
1,428
↑ +4.6%
2,105
↑ +47.4%
1,935
↓ -8.1%
1,759
↓ -9.1%
1,796
↑ +2.1%
1,901
↑ +5.9%
1,735
↓ -8.8%
2,183
↑ +25.8%
2,952
↑ +35.2%
2,619
↓ -11.3%
営業外収益
受取利息
6
-
7
↑ +15.5%
1
↓ -82.5%
3
↑ +143.1%
3
↑ +15.2%
7
↑ +107.4%
8
↑ +18.1%
14
↑ +68.5%
22
↑ +57.8%
30
↑ +38.5%
55
↑ +79.5%
80
↑ +46.9%
受取配当金
10
-
12
↑ +22.9%
16
↑ +31.2%
15
↓ -8.8%
16
↑ +7.0%
17
↑ +8.1%
15
↓ -11.1%
21
↑ +35.6%
27
↑ +27.7%
30
↑ +13.6%
35
↑ +16.0%
45
↑ +27.2%
仕入割引
6
-
6
↑ +2.5%
7
↑ +18.2%
7
↑ +6.2%
7
↓ -5.0%
7
↓ -3.3%
6
↓ -6.3%
4
↓ -40.5%
3
↓ -30.0%
5
↑ +108.3%
6
↑ +3.7%
8
↑ +36.1%
受取褒賞金
24
-
17
↓ -30.9%
24
↑ +41.2%
17
↓ -27.7%
20
↑ +17.1%
19
↓ -5.1%
13
↓ -34.1%
16
↑ +29.1%
15
↓ -8.8%
18
↑ +22.8%
15
↓ -18.3%
17
↑ +11.9%
固定資産賃貸料
-
-
8
-
16
↑ +107.6%
15
↓ -2.1%
15
↓ -2.8%
15
↓ -1.6%
14
↓ -4.8%
12
↓ -14.5%
12
↓ -0.5%
12
↑ +1.8%
13
↑ +4.9%
13
↑ +2.6%
保険配当金
2
-
2
↓ -10.9%
10
↑ +580.0%
11
↑ +10.4%
3
↓ -69.9%
6
↑ +73.1%
10
↑ +64.0%
12
↑ +21.4%
5
↓ -54.0%
13
↑ +136.5%
7
↓ -46.5%
14
↑ +103.1%
為替差益
39
-
1
↓ -97.7%
-
-
-
-
-
-
-
-
-
-
49
-
57
↑ +15.4%
17
↓ -70.2%
21
↑ +22.3%
0
↓ -97.7%
受取手数料
23
-
11
↓ -50.6%
12
↑ +3.6%
12
↑ +6.7%
12
↓ -6.9%
9
↓ -17.6%
9
↓ -3.9%
15
↑ +60.0%
23
↑ +59.7%
20
↓ -15.1%
23
↑ +16.1%
36
↑ +58.9%
補助金収入
4
-
4
↓ -5.1%
2
↓ -49.3%
3
↑ +32.0%
5
↑ +66.9%
3
↓ -29.7%
7
↑ +116.6%
1
↓ -85.8%
3
↑ +215.4%
9
↑ +183.0%
6
↓ -32.1%
5
↓ -26.7%
受取保険金
25
-
32
↑ +27.8%
3
↓ -91.8%
13
↑ +405.8%
10
↓ -22.0%
1
↓ -85.9%
1
↓ -24.4%
9
↑ +756.7%
1
↓ -93.8%
10
↑ +1583.1%
3
↓ -72.8%
3
↑ +3.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
13
↑ +9.7%
営業外収益
162
-
111
↓ -31.3%
113
↑ +1.5%
126
↑ +11.5%
191
↑ +52.2%
96
↓ -49.7%
100
↑ +3.4%
164
↑ +64.5%
177
↑ +8.2%
177
↓ -0.4%
194
↑ +9.9%
233
↑ +20.2%
営業外費用
支払利息
7
-
6
↓ -19.1%
5
↓ -15.3%
4
↓ -15.2%
4
↑ +2.3%
6
↑ +33.1%
5
↓ -8.1%
6
↑ +12.3%
6
↓ -4.3%
6
↑ +11.3%
7
↑ +18.0%
6
↓ -23.1%
固定資産除却損
1
-
2
↑ +76.4%
0
↓ -95.3%
0
0.0%
4
↑ +2741.3%
0
↓ -96.0%
1
↑ +239.0%
0
↓ -92.3%
0
0.0%
1
↑ +318.0%
1
↓ -23.7%
3
↑ +339.2%
固定資産賃貸費用
-
-
-
-
5
-
4
↓ -23.5%
3
↓ -16.9%
3
↓ -12.7%
3
↓ -1.4%
2
↓ -10.7%
2
↓ -1.4%
2
↓ -31.4%
2
↑ +1.9%
0
↓ -91.5%
支払保証料
1
-
0
↓ -66.8%
0
0.0%
0
0.0%
1
↑ +324.7%
1
↓ -13.1%
1
↑ +72.7%
1
↓ -47.3%
1
↑ +22.4%
0
↓ -45.5%
0
0.0%
2
↑ +717.4%
損害賠償金
-
-
-
-
-
-
6
-
0
↓ -98.4%
0
0.0%
0
0.0%
-
-
-
-
2
-
2
↓ -8.5%
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
4
↓ -63.4%
営業外費用
117
-
168
↑ +44.0%
19
↓ -88.9%
26
↑ +36.7%
19
↓ -25.1%
24
↑ +27.7%
35
↑ +41.1%
18
↓ -48.7%
14
↓ -22.8%
12
↓ -11.0%
22
↑ +79.0%
14
↓ -37.2%
経常利益又は経常損失（△）
1,274
-
1,308
↑ +2.7%
1,522
↑ +16.4%
2,205
↑ +44.9%
2,107
↓ -4.5%
1,831
↓ -13.1%
1,861
↑ +1.6%
2,047
↑ +10.0%
1,898
↓ -7.3%
2,347
↑ +23.6%
3,124
↑ +33.1%
2,838
↓ -9.1%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
-
-
-
-
388
-
-
-
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
特別損失
-
-
-
-
-
-
-
-
-
-
73
-
56
↓ -23.8%
-
-
-
-
-
-
388
-
81
↓ -79.0%
税引前当期純利益又は税引前当期純損失（△）
1,274
-
1,308
↑ +2.7%
1,522
↑ +16.4%
2,205
↑ +44.9%
2,107
↓ -4.5%
1,757
↓ -16.6%
1,805
↑ +2.7%
2,047
↑ +13.4%
1,898
↓ -7.3%
2,347
↑ +23.6%
2,736
↑ +16.6%
2,757
↑ +0.7%
法人税、住民税及び事業税
559
-
533
↓ -4.6%
536
↑ +0.5%
795
↑ +48.4%
667
↓ -16.1%
658
↓ -1.4%
705
↑ +7.1%
710
↑ +0.8%
622
↓ -12.3%
800
↑ +28.5%
1,042
↑ +30.2%
860
↓ -17.4%
法人税等調整額
8
-
13
↑ +52.4%
-24
↓ -286.9%
-36
↓ -49.5%
-38
↓ -6.0%
-32
↑ +16.6%
-79
↓ -150.5%
-35
↑ +55.3%
-0
↑ +99.8%
-44
↓ -81222.2%
-93
↓ -111.2%
57
↑ +160.9%
法人税等
567
-
546
↓ -3.7%
512
↓ -6.2%
874
↑ +70.7%
629
↓ -28.0%
626
↓ -0.5%
625
↓ -0.1%
675
↑ +7.9%
622
↓ -7.7%
756
↑ +21.5%
949
↑ +25.5%
916
↓ -3.4%
当期純利益又は当期純損失（△）
707
-
762
↑ +7.8%
1,010
↑ +32.6%
1,331
↑ +31.8%
1,477
↑ +11.0%
1,131
↓ -23.4%
1,179
↑ +4.3%
1,372
↑ +16.4%
1,276
↓ -7.0%
1,591
↑ +24.7%
1,787
↑ +12.3%
1,840
↑ +3.0%
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（△）
707
-
762
↑ +7.8%
1,010
↑ +32.6%
1,331
↑ +31.8%
1,477
↑ +11.0%
1,131
↓ -23.4%
1,179
↑ +4.3%
1,372
↑ +16.4%
1,276
↓ -7.0%
1,591
↑ +24.7%
1,787
↑ +12.3%
1,840
↑ +3.0%
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
26,299
-
26,977
↑ +2.6%
26,288
↓ -2.6%
29,740
↑ +13.1%
29,071
↓ -2.2%
29,087
↑ +0.1%
26,251
↓ -9.8%
27,709
↑ +5.6%
27,165
↓ -2.0%
32,273
↑ +18.8%
32,647
↑ +1.2%
29,769
↓ -8.8%
売上原価
22,470
-
22,928
↑ +2.0%
22,168
↓ -3.3%
24,943
↑ +12.5%
24,542
↓ -1.6%
24,711
↑ +0.7%
21,997
↓ -11.0%
23,350
↑ +6.1%
22,951
↓ -1.7%
27,435
↑ +19.5%
26,804
↓ -2.3%
24,313
↓ -9.3%
売上総利益又は売上総損失（△）
3,829
-
4,048
↑ +5.7%
4,120
↑ +1.8%
4,797
↑ +16.4%
4,529
↓ -5.6%
4,376
↓ -3.4%
4,253
↓ -2.8%
4,359
↑ +2.5%
4,214
↓ -3.3%
4,838
↑ +14.8%
5,843
↑ +20.8%
5,456
↓ -6.6%
販売費及び一般管理費
役員報酬
150
-
146
↓ -2.5%
145
↓ -0.7%
157
↑ +8.2%
164
↑ +4.8%
169
↑ +2.9%
173
↑ +2.6%
172
↓ -0.7%
169
↓ -1.6%
171
↑ +1.0%
173
↑ +1.4%
202
↑ +16.6%
役員賞与引当金繰入額
53
-
49
↓ -7.6%
50
↑ +2.1%
51
↑ +3.0%
50
↓ -2.0%
50
↓ -0.6%
51
↑ +2.6%
54
↑ +4.9%
52
↓ -2.8%
67
↑ +29.5%
69
↑ +2.4%
62
↓ -9.9%
従業員給料手当
1,282
-
1,295
↑ +1.0%
1,341
↑ +3.5%
1,316
↓ -1.8%
1,263
↓ -4.0%
1,288
↑ +2.0%
1,183
↓ -8.2%
1,155
↓ -2.4%
1,179
↑ +2.1%
1,279
↑ +8.4%
1,387
↑ +8.5%
1,320
↓ -4.8%
賞与引当金繰入額
76
-
81
↑ +6.9%
85
↑ +5.1%
90
↑ +5.9%
81
↓ -10.0%
81
↑ +0.1%
107
↑ +31.6%
128
↑ +19.4%
119
↓ -6.5%
85
↓ -29.2%
96
↑ +13.3%
91
↓ -4.8%
退職給付費用
75
-
86
↑ +15.2%
87
↑ +1.3%
79
↓ -9.6%
72
↓ -8.6%
72
↑ +0.8%
66
↓ -8.4%
68
↑ +1.7%
66
↓ -2.5%
63
↓ -5.0%
85
↑ +35.7%
67
↓ -20.8%
役員退職慰労引当金繰入額
12
-
9
↓ -21.3%
9
↓ -5.3%
9
↓ -2.2%
9
↑ +8.3%
10
↑ +8.2%
10
↑ +1.9%
10
↓ -9.2%
9
↓ -2.5%
9
↓ -1.2%
9
↑ +1.2%
10
↑ +6.5%
法定福利費
232
-
231
↓ -0.6%
240
↑ +3.7%
237
↓ -0.9%
230
↓ -3.1%
234
↑ +1.9%
225
↓ -3.9%
224
↓ -0.5%
229
↑ +1.9%
241
↑ +5.4%
258
↑ +7.0%
250
↓ -2.8%
通信交通費
145
-
134
↓ -7.3%
124
↓ -8.0%
119
↓ -4.0%
119
↑ +0.2%
114
↓ -4.5%
96
↓ -15.2%
101
↑ +4.9%
112
↑ +11.1%
111
↓ -0.9%
118
↑ +5.8%
122
↑ +4.0%
貸倒引当金繰入額
-0
-
24
↑ +10198.3%
-0
↓ -101.3%
0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
-
-
1
-
0
↓ -94.9%
-0
0.0%
減価償却費
70
-
86
↑ +22.1%
63
↓ -26.6%
55
↓ -12.2%
60
↑ +9.0%
59
↓ -2.1%
56
↓ -4.4%
63
↑ +11.2%
62
↓ -0.4%
57
↓ -9.3%
58
↑ +2.9%
73
↑ +24.6%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
637
-
639
↑ +0.3%
販売費及び一般管理費
2,600
-
2,684
↑ +3.2%
2,692
↑ +0.3%
2,692
↓ -0.0%
2,594
↓ -3.6%
2,617
↑ +0.9%
2,458
↓ -6.1%
2,458
↑ +0.0%
2,479
↑ +0.9%
2,655
↑ +7.1%
2,891
↑ +8.9%
2,838
↓ -1.8%
営業利益又は営業損失（△）
1,229
-
1,365
↑ +11.0%
1,428
↑ +4.6%
2,105
↑ +47.4%
1,935
↓ -8.1%
1,759
↓ -9.1%
1,796
↑ +2.1%
1,901
↑ +5.9%
1,735
↓ -8.8%
2,183
↑ +25.8%
2,952
↑ +35.2%
2,619
↓ -11.3%
営業外収益
受取利息
6
-
7
↑ +15.5%
1
↓ -82.5%
3
↑ +143.1%
3
↑ +15.2%
7
↑ +107.4%
8
↑ +18.1%
14
↑ +68.5%
22
↑ +57.8%
30
↑ +38.5%
55
↑ +79.5%
80
↑ +46.9%
受取配当金
10
-
12
↑ +22.9%
16
↑ +31.2%
15
↓ -8.8%
16
↑ +7.0%
17
↑ +8.1%
15
↓ -11.1%
21
↑ +35.6%
27
↑ +27.7%
30
↑ +13.6%
35
↑ +16.0%
45
↑ +27.2%
仕入割引
6
-
6
↑ +2.5%
7
↑ +18.2%
7
↑ +6.2%
7
↓ -5.0%
7
↓ -3.3%
6
↓ -6.3%
4
↓ -40.5%
3
↓ -30.0%
5
↑ +108.3%
6
↑ +3.7%
8
↑ +36.1%
受取褒賞金
24
-
17
↓ -30.9%
24
↑ +41.2%
17
↓ -27.7%
20
↑ +17.1%
19
↓ -5.1%
13
↓ -34.1%
16
↑ +29.1%
15
↓ -8.8%
18
↑ +22.8%
15
↓ -18.3%
17
↑ +11.9%
固定資産賃貸料
-
-
8
-
16
↑ +107.6%
15
↓ -2.1%
15
↓ -2.8%
15
↓ -1.6%
14
↓ -4.8%
12
↓ -14.5%
12
↓ -0.5%
12
↑ +1.8%
13
↑ +4.9%
13
↑ +2.6%
保険配当金
2
-
2
↓ -10.9%
10
↑ +580.0%
11
↑ +10.4%
3
↓ -69.9%
6
↑ +73.1%
10
↑ +64.0%
12
↑ +21.4%
5
↓ -54.0%
13
↑ +136.5%
7
↓ -46.5%
14
↑ +103.1%
為替差益
39
-
1
↓ -97.7%
-
-
-
-
-
-
-
-
-
-
49
-
57
↑ +15.4%
17
↓ -70.2%
21
↑ +22.3%
0
↓ -97.7%
受取手数料
23
-
11
↓ -50.6%
12
↑ +3.6%
12
↑ +6.7%
12
↓ -6.9%
9
↓ -17.6%
9
↓ -3.9%
15
↑ +60.0%
23
↑ +59.7%
20
↓ -15.1%
23
↑ +16.1%
36
↑ +58.9%
補助金収入
4
-
4
↓ -5.1%
2
↓ -49.3%
3
↑ +32.0%
5
↑ +66.9%
3
↓ -29.7%
7
↑ +116.6%
1
↓ -85.8%
3
↑ +215.4%
9
↑ +183.0%
6
↓ -32.1%
5
↓ -26.7%
受取保険金
25
-
32
↑ +27.8%
3
↓ -91.8%
13
↑ +405.8%
10
↓ -22.0%
1
↓ -85.9%
1
↓ -24.4%
9
↑ +756.7%
1
↓ -93.8%
10
↑ +1583.1%
3
↓ -72.8%
3
↑ +3.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
13
↑ +9.7%
営業外収益
162
-
111
↓ -31.3%
113
↑ +1.5%
126
↑ +11.5%
191
↑ +52.2%
96
↓ -49.7%
100
↑ +3.4%
164
↑ +64.5%
177
↑ +8.2%
177
↓ -0.4%
194
↑ +9.9%
233
↑ +20.2%
営業外費用
支払利息
7
-
6
↓ -19.1%
5
↓ -15.3%
4
↓ -15.2%
4
↑ +2.3%
6
↑ +33.1%
5
↓ -8.1%
6
↑ +12.3%
6
↓ -4.3%
6
↑ +11.3%
7
↑ +18.0%
6
↓ -23.1%
固定資産除却損
1
-
2
↑ +76.4%
0
↓ -95.3%
0
0.0%
4
↑ +2741.3%
0
↓ -96.0%
1
↑ +239.0%
0
↓ -92.3%
0
0.0%
1
↑ +318.0%
1
↓ -23.7%
3
↑ +339.2%
固定資産賃貸費用
-
-
-
-
5
-
4
↓ -23.5%
3
↓ -16.9%
3
↓ -12.7%
3
↓ -1.4%
2
↓ -10.7%
2
↓ -1.4%
2
↓ -31.4%
2
↑ +1.9%
0
↓ -91.5%
支払保証料
1
-
0
↓ -66.8%
0
0.0%
0
0.0%
1
↑ +324.7%
1
↓ -13.1%
1
↑ +72.7%
1
↓ -47.3%
1
↑ +22.4%
0
↓ -45.5%
0
0.0%
2
↑ +717.4%
損害賠償金
-
-
-
-
-
-
6
-
0
↓ -98.4%
0
0.0%
0
0.0%
-
-
-
-
2
-
2
↓ -8.5%
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
4
↓ -63.4%
営業外費用
117
-
168
↑ +44.0%
19
↓ -88.9%
26
↑ +36.7%
19
↓ -25.1%
24
↑ +27.7%
35
↑ +41.1%
18
↓ -48.7%
14
↓ -22.8%
12
↓ -11.0%
22
↑ +79.0%
14
↓ -37.2%
経常利益又は経常損失（△）
1,274
-
1,308
↑ +2.7%
1,522
↑ +16.4%
2,205
↑ +44.9%
2,107
↓ -4.5%
1,831
↓ -13.1%
1,861
↑ +1.6%
2,047
↑ +10.0%
1,898
↓ -7.3%
2,347
↑ +23.6%
3,124
↑ +33.1%
2,838
↓ -9.1%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
-
-
-
-
388
-
-
-
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
特別損失
-
-
-
-
-
-
-
-
-
-
73
-
56
↓ -23.8%
-
-
-
-
-
-
388
-
81
↓ -79.0%
税引前当期純利益又は税引前当期純損失（△）
1,274
-
1,308
↑ +2.7%
1,522
↑ +16.4%
2,205
↑ +44.9%
2,107
↓ -4.5%
1,757
↓ -16.6%
1,805
↑ +2.7%
2,047
↑ +13.4%
1,898
↓ -7.3%
2,347
↑ +23.6%
2,736
↑ +16.6%
2,757
↑ +0.7%
法人税、住民税及び事業税
559
-
533
↓ -4.6%
536
↑ +0.5%
795
↑ +48.4%
667
↓ -16.1%
658
↓ -1.4%
705
↑ +7.1%
710
↑ +0.8%
622
↓ -12.3%
800
↑ +28.5%
1,042
↑ +30.2%
860
↓ -17.4%
法人税等調整額
8
-
13
↑ +52.4%
-24
↓ -286.9%
-36
↓ -49.5%
-38
↓ -6.0%
-32
↑ +16.6%
-79
↓ -150.5%
-35
↑ +55.3%
-0
↑ +99.8%
-44
↓ -81222.2%
-93
↓ -111.2%
57
↑ +160.9%
法人税等
567
-
546
↓ -3.7%
512
↓ -6.2%
874
↑ +70.7%
629
↓ -28.0%
626
↓ -0.5%
625
↓ -0.1%
675
↑ +7.9%
622
↓ -7.7%
756
↑ +21.5%
949
↑ +25.5%
916
↓ -3.4%
当期純利益又は当期純損失（△）
707
-
762
↑ +7.8%
1,010
↑ +32.6%
1,331
↑ +31.8%
1,477
↑ +11.0%
1,131
↓ -23.4%
1,179
↑ +4.3%
1,372
↑ +16.4%
1,276
↓ -7.0%
1,591
↑ +24.7%
1,787
↑ +12.3%
1,840
↑ +3.0%
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（△）
707
-
762
↑ +7.8%
1,010
↑ +32.6%
1,331
↑ +31.8%
1,477
↑ +11.0%
1,131
↓ -23.4%
1,179
↑ +4.3%
1,372
↑ +16.4%
1,276
↓ -7.0%
1,591
↑ +24.7%
1,787
↑ +12.3%
1,840
↑ +3.0%
(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
-
-
5,087
-
4,421
↓ -13.1%
5,879
↑ +33.0%
4,662
↓ -20.7%
5,830
↑ +25.0%
7,748
↑ +32.9%
8,609
↑ +11.1%
8,242
↓ -4.3%
8,352
↑ +1.3%
6,863
↓ -17.8%
6,093
↓ -11.2%
6,970
↑ +14.4%
受取手形
-
-
1,067
-
777
↓ -27.2%
955
↑ +22.9%
1,144
↑ +19.9%
671
↓ -41.4%
695
↑ +3.6%
297
↓ -57.3%
269
↓ -9.3%
175
↓ -35.1%
79
↓ -54.6%
48
↓ -39.7%
30
↓ -36.9%
電子記録債権
-
-
790
-
766
↓ -3.0%
1,773
↑ +131.5%
1,770
↓ -0.2%
1,471
↓ -16.9%
1,684
↑ +14.5%
1,777
↑ +5.5%
2,195
↑ +23.5%
1,742
↓ -20.6%
3,034
↑ +74.2%
1,882
↓ -38.0%
1,365
↓ -27.5%
完成工事未収入金
-
-
5,038
-
5,702
↑ +13.2%
4,310
↓ -24.4%
6,121
↑ +42.0%
5,364
↓ -12.4%
5,407
↑ +0.8%
4,623
↓ -14.5%
2,704
↓ -41.5%
2,509
↓ -7.2%
2,331
↓ -7.1%
3,140
↑ +34.7%
3,411
↑ +8.6%
売掛金
-
-
2,261
-
2,176
↓ -3.7%
2,309
↑ +6.1%
2,561
↑ +10.9%
2,636
↑ +2.9%
2,486
↓ -5.7%
2,950
↑ +18.7%
2,514
↓ -14.8%
2,876
↑ +14.4%
2,447
↓ -14.9%
2,801
↑ +14.5%
2,865
↑ +2.3%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,498
-
3,586
↑ +43.5%
5,791
↑ +61.5%
2,611
↓ -54.9%
2,889
↑ +10.6%
有価証券
-
-
-
-
-
-
-
-
-
-
1,000
-
200
↓ -80.0%
-
-
-
-
-
-
1,900
-
1,900
↓ -0.0%
1,299
↓ -31.6%
未成工事支出金
-
-
219
-
141
↓ -35.7%
185
↑ +31.8%
219
↑ +18.1%
205
↓ -6.0%
209
↑ +1.7%
310
↑ +48.4%
162
↓ -47.7%
341
↑ +110.4%
245
↓ -28.3%
225
↓ -8.0%
172
↓ -23.8%
商品
-
-
134
-
100
↓ -25.0%
106
↑ +5.2%
93
↓ -11.8%
110
↑ +18.6%
101
↓ -8.2%
86
↓ -15.0%
107
↑ +24.1%
103
↓ -3.4%
114
↑ +10.2%
83
↓ -26.7%
133
↑ +59.3%
仕掛品
-
-
512
-
490
↓ -4.2%
542
↑ +10.6%
451
↓ -16.8%
652
↑ +44.5%
556
↓ -14.7%
460
↓ -17.2%
455
↓ -1.0%
696
↑ +52.9%
586
↓ -15.8%
701
↑ +19.6%
1,051
↑ +49.9%
材料貯蔵品
-
-
86
-
26
↓ -69.4%
24
↓ -8.6%
26
↑ +7.1%
28
↑ +9.6%
23
↓ -20.0%
34
↑ +50.0%
32
↓ -4.8%
34
↑ +6.1%
46
↑ +35.4%
26
↓ -44.3%
24
↓ -5.1%
その他
-
-
425
-
123
↓ -71.0%
295
↑ +139.2%
319
↑ +8.1%
208
↓ -34.8%
198
↓ -4.7%
286
↑ +44.5%
426
↑ +49.0%
496
↑ +16.4%
362
↓ -27.1%
1,077
↑ +197.7%
595
↓ -44.7%
貸倒引当金
-
-
-1
-
-34
↓ -4323.0%
-21
↑ +37.9%
-9
↑ +56.3%
-9
↑ +7.4%
-8
↑ +3.4%
-8
↑ +5.1%
-9
↓ -11.6%
-10
↓ -14.5%
-11
↓ -8.8%
-12
↓ -10.6%
-12
↓ -0.2%
流動資産
-
-
15,758
-
14,822
↓ -5.9%
16,499
↑ +11.3%
17,357
↑ +5.2%
18,167
↑ +4.7%
19,298
↑ +6.2%
19,424
↑ +0.7%
19,596
↑ +0.9%
20,901
↑ +6.7%
23,787
↑ +13.8%
20,576
↓ -13.5%
20,793
↑ +1.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,383
-
3,399
↑ +0.5%
3,404
↑ +0.1%
3,444
↑ +1.2%
3,485
↑ +1.2%
3,405
↓ -2.3%
3,427
↑ +0.6%
3,520
↑ +2.7%
3,625
↑ +3.0%
3,697
↑ +2.0%
3,784
↑ +2.4%
3,901
↑ +3.1%
減価償却累計額
-
-
-2,234
-
-2,312
↓ -3.5%
-2,391
↓ -3.4%
-2,442
↓ -2.1%
-2,481
↓ -1.6%
-2,494
↓ -0.5%
-2,540
↓ -1.8%
-2,596
↓ -2.2%
-2,669
↓ -2.8%
-2,727
↓ -2.2%
-2,793
↓ -2.4%
-2,903
↓ -4.0%
建物及び構築物（純額）
-
-
1,150
-
1,086
↓ -5.5%
1,012
↓ -6.8%
1,003
↓ -1.0%
1,005
↑ +0.2%
911
↓ -9.4%
886
↓ -2.7%
924
↑ +4.2%
955
↑ +3.4%
970
↑ +1.5%
992
↑ +2.3%
997
↑ +0.6%
機械、運搬具及び工具器具備品
-
-
456
-
493
↑ +8.2%
528
↑ +7.1%
651
↑ +23.3%
701
↑ +7.6%
741
↑ +5.8%
771
↑ +4.0%
795
↑ +3.0%
825
↑ +3.8%
856
↑ +3.8%
946
↑ +10.4%
978
↑ +3.4%
減価償却累計額
-
-
-366
-
-419
↓ -14.7%
-449
↓ -7.0%
-492
↓ -9.7%
-551
↓ -11.8%
-593
↓ -7.8%
-650
↓ -9.6%
-671
↓ -3.2%
-718
↓ -7.0%
-745
↓ -3.9%
-788
↓ -5.7%
-839
↓ -6.4%
機械、運搬具及び工具器具備品（純額）
-
-
90
-
74
↓ -18.1%
80
↑ +7.6%
159
↑ +99.6%
150
↓ -5.6%
148
↓ -1.4%
121
↓ -18.1%
124
↑ +2.2%
108
↓ -13.2%
111
↑ +3.2%
157
↑ +41.7%
139
↓ -11.4%
土地
-
-
2,267
-
2,208
↓ -2.6%
2,208
0.0%
2,208
0.0%
2,208
0.0%
2,033
↓ -7.9%
2,049
↑ +0.8%
2,132
↑ +4.1%
2,132
0.0%
2,132
↓ -0.0%
1,914
↓ -10.2%
1,933
↑ +1.0%
リース資産
-
-
116
-
116
0.0%
65
↓ -44.1%
62
↓ -4.1%
81
↑ +30.0%
111
↑ +37.6%
187
↑ +68.9%
205
↑ +9.6%
288
↑ +40.3%
333
↑ +15.4%
360
↑ +8.3%
305
↓ -15.2%
減価償却累計額
-
-
-81
-
-96
↓ -18.3%
-55
↑ +42.6%
-28
↑ +48.6%
-35
↓ -25.1%
-24
↑ +32.3%
-48
↓ -99.8%
-87
↓ -80.9%
-131
↓ -51.4%
-171
↓ -30.4%
-201
↓ -17.5%
-204
↓ -1.4%
リース資産（純額）
-
-
35
-
20
↓ -42.9%
10
↓ -51.1%
34
↑ +250.2%
45
↑ +34.1%
87
↑ +92.1%
140
↑ +60.3%
119
↓ -14.9%
157
↑ +32.2%
161
↑ +2.9%
159
↓ -1.5%
101
↓ -36.2%
建設仮勘定
-
-
6
-
-
-
-
-
-
-
-
-
-
-
8
-
9
↑ +19.6%
24
↑ +159.1%
51
↑ +114.7%
67
↑ +30.3%
73
↑ +9.3%
有形固定資産
-
-
3,548
-
3,388
↓ -4.5%
3,310
↓ -2.3%
3,403
↑ +2.8%
3,408
↑ +0.1%
3,179
↓ -6.7%
3,203
↑ +0.8%
3,308
↑ +3.3%
3,376
↑ +2.0%
3,426
↑ +1.5%
3,289
↓ -4.0%
3,244
↓ -1.4%
無形固定資産
-
-
192
-
149
↓ -22.4%
116
↓ -22.3%
99
↓ -14.3%
111
↑ +11.8%
94
↓ -15.1%
97
↑ +2.5%
80
↓ -17.6%
86
↑ +7.7%
87
↑ +1.0%
81
↓ -6.6%
66
↓ -18.5%
投資その他の資産
投資有価証券
-
-
837
-
648
↓ -22.7%
969
↑ +49.7%
1,143
↑ +17.9%
1,466
↑ +28.2%
1,918
↑ +30.9%
2,810
↑ +46.5%
3,684
↑ +31.1%
4,207
↑ +14.2%
5,389
↑ +28.1%
5,751
↑ +6.7%
7,031
↑ +22.3%
長期貸付金
-
-
314
-
316
↑ +0.6%
308
↓ -2.7%
296
↓ -3.9%
218
↓ -26.1%
215
↓ -1.5%
204
↓ -5.1%
228
↑ +11.6%
261
↑ +14.5%
280
↑ +7.3%
309
↑ +10.4%
310
↑ +0.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
413
-
399
↓ -3.4%
363
↓ -8.9%
373
↑ +2.7%
401
↑ +7.5%
382
↓ -4.8%
475
↑ +24.5%
410
↓ -13.8%
その他
-
-
215
-
156
↓ -27.4%
155
↓ -1.0%
154
↓ -0.6%
155
↑ +0.9%
153
↓ -1.5%
152
↓ -0.7%
151
↓ -1.0%
145
↓ -3.5%
148
↑ +1.9%
123
↓ -16.9%
267
↑ +117.5%
貸倒引当金
-
-
-170
-
-320
↓ -88.4%
-308
↑ +3.9%
-296
↑ +3.9%
-219
↑ +26.1%
-216
↑ +1.3%
-205
↑ +5.1%
-228
↓ -11.4%
-261
↓ -14.5%
-280
↓ -7.2%
-309
↓ -10.4%
-310
↓ -0.2%
投資その他の資産
-
-
1,410
-
1,007
↓ -28.6%
1,310
↑ +30.1%
1,643
↑ +25.5%
2,033
↑ +23.7%
2,469
↑ +21.4%
3,325
↑ +34.6%
4,207
↑ +26.6%
4,753
↑ +13.0%
5,918
↑ +24.5%
6,349
↑ +7.3%
7,708
↑ +21.4%
固定資産
-
-
5,150
-
4,544
↓ -11.8%
4,735
↑ +4.2%
5,146
↑ +8.7%
5,553
↑ +7.9%
5,742
↑ +3.4%
6,625
↑ +15.4%
7,595
↑ +14.7%
8,214
↑ +8.1%
9,431
↑ +14.8%
9,718
↑ +3.0%
11,018
↑ +13.4%
資産
-
-
20,908
-
19,366
↓ -7.4%
21,234
↑ +9.6%
22,503
↑ +6.0%
23,720
↑ +5.4%
25,041
↑ +5.6%
26,049
↑ +4.0%
27,191
↑ +4.4%
29,115
↑ +7.1%
33,218
↑ +14.1%
30,294
↓ -8.8%
31,811
↑ +5.0%
負債の部
流動負債
支払手形
-
-
2,465
-
2,309
↓ -6.3%
2,484
↑ +7.6%
3,261
↑ +31.3%
2,954
↓ -9.4%
2,591
↓ -12.3%
3,028
↑ +16.9%
3,208
↑ +5.9%
2,118
↓ -34.0%
302
↓ -85.8%
194
↓ -35.7%
25
↓ -86.9%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
152
-
803
↑ +427.7%
3,167
↑ +294.4%
1,969
↓ -37.8%
2,356
↑ +19.7%
工事未払金
-
-
3,160
-
2,516
↓ -20.4%
2,561
↑ +1.8%
2,302
↓ -10.1%
2,597
↑ +12.8%
3,269
↑ +25.9%
1,631
↓ -50.1%
1,763
↑ +8.1%
2,373
↑ +34.6%
4,091
↑ +72.4%
2,174
↓ -46.9%
2,039
↓ -6.2%
買掛金
-
-
1,390
-
1,725
↑ +24.1%
2,131
↑ +23.5%
1,678
↓ -21.2%
1,934
↑ +15.2%
1,931
↓ -0.1%
1,887
↓ -2.3%
1,521
↓ -19.4%
2,028
↑ +33.4%
2,015
↓ -0.7%
1,898
↓ -5.8%
1,882
↓ -0.9%
短期借入金
-
-
785
-
785
0.0%
780
↓ -0.6%
785
↑ +0.6%
755
↓ -3.8%
805
↑ +6.6%
905
↑ +12.4%
955
↑ +5.5%
855
↓ -10.5%
855
0.0%
355
↓ -58.5%
255
↓ -28.2%
リース負債
-
-
15
-
10
↓ -31.9%
5
↓ -48.7%
10
↑ +96.6%
10
↓ -0.3%
22
↑ +110.9%
37
↑ +70.8%
39
↑ +6.2%
52
↑ +33.3%
57
↑ +9.1%
58
↑ +0.7%
43
↓ -25.1%
未払法人税等
-
-
439
-
441
↑ +0.5%
437
↓ -0.9%
766
↑ +75.3%
481
↓ -37.1%
465
↓ -3.4%
570
↑ +22.6%
560
↓ -1.7%
489
↓ -12.7%
617
↑ +26.0%
680
↑ +10.3%
661
↓ -2.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
592
-
1,275
↑ +115.3%
1,249
↓ -2.0%
936
↓ -25.1%
825
↓ -11.8%
完成工事補償引当金
-
-
29
-
15
↓ -48.8%
25
↑ +65.5%
19
↓ -24.9%
18
↓ -5.6%
15
↓ -17.1%
43
↑ +196.7%
23
↓ -46.8%
17
↓ -28.1%
21
↑ +25.3%
21
↑ +3.3%
38
↑ +76.2%
賞与引当金
-
-
228
-
252
↑ +10.4%
243
↓ -3.2%
266
↑ +9.1%
249
↓ -6.3%
234
↓ -5.8%
315
↑ +34.5%
382
↑ +21.1%
352
↓ -7.7%
238
↓ -32.5%
261
↑ +9.6%
259
↓ -0.7%
役員賞与引当金
-
-
53
-
49
↓ -7.6%
50
↑ +2.1%
51
↑ +3.0%
50
↓ -2.0%
49
↓ -2.6%
51
↑ +4.7%
54
↑ +4.9%
52
↓ -2.8%
67
↑ +29.5%
69
↑ +2.4%
62
↓ -9.9%
工事損失引当金
-
-
14
-
2
↓ -82.2%
7
↑ +193.4%
5
↓ -28.8%
0
↓ -94.0%
15
↑ +4692.3%
-
-
49
-
46
↓ -5.4%
271
↑ +488.0%
52
↓ -80.8%
-
-
その他
-
-
990
-
884
↓ -10.6%
1,013
↑ +14.5%
906
↓ -10.5%
892
↓ -1.5%
838
↓ -6.1%
1,149
↑ +37.1%
904
↓ -21.3%
664
↓ -26.6%
906
↑ +36.5%
919
↑ +1.5%
806
↓ -12.2%
流動負債
-
-
10,111
-
9,219
↓ -8.8%
10,175
↑ +10.4%
10,202
↑ +0.3%
10,187
↓ -0.1%
10,493
↑ +3.0%
10,199
↓ -2.8%
10,201
↑ +0.0%
11,125
↑ +9.1%
13,855
↑ +24.5%
9,585
↓ -30.8%
9,251
↓ -3.5%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
50
0.0%
リース負債
-
-
20
-
10
↓ -51.2%
5
↓ -53.8%
24
↑ +424.1%
35
↑ +49.5%
69
↑ +94.6%
106
↑ +53.8%
82
↓ -22.2%
107
↑ +30.3%
106
↓ -0.6%
104
↓ -2.6%
61
↓ -41.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
役員退職慰労引当金
-
-
76
-
73
↓ -3.7%
77
↑ +6.0%
83
↑ +7.4%
93
↑ +11.4%
103
↑ +11.1%
113
↑ +10.2%
100
↓ -12.0%
109
↑ +9.3%
113
↑ +3.5%
122
↑ +8.2%
195
↑ +59.4%
退職給付に係る負債
-
-
956
-
992
↑ +3.7%
1,032
↑ +4.0%
1,054
↑ +2.2%
1,117
↑ +5.9%
1,187
↑ +6.3%
1,259
↑ +6.1%
1,281
↑ +1.7%
1,323
↑ +3.3%
1,358
↑ +2.7%
1,441
↑ +6.1%
1,458
↑ +1.2%
その他
-
-
8
-
8
↓ -0.1%
8
↑ +0.0%
8
↓ -3.6%
8
0.0%
8
0.0%
8
↑ +0.0%
8
↓ -3.2%
8
0.0%
8
↑ +0.0%
8
0.0%
9
↑ +15.8%
固定負債
-
-
1,136
-
1,109
↓ -2.4%
1,123
↑ +1.3%
1,169
↑ +4.1%
1,253
↑ +7.2%
1,366
↑ +9.1%
1,486
↑ +8.8%
1,470
↓ -1.1%
1,547
↑ +5.2%
1,585
↑ +2.5%
1,725
↑ +8.8%
1,908
↑ +10.6%
負債
-
-
11,247
-
10,329
↓ -8.2%
11,299
↑ +9.4%
11,371
↑ +0.6%
11,440
↑ +0.6%
11,860
↑ +3.7%
11,686
↓ -1.5%
11,672
↓ -0.1%
12,671
↑ +8.6%
15,440
↑ +21.8%
11,310
↓ -26.8%
11,159
↓ -1.3%
純資産の部
株主資本
資本金
-
-
1,029
-
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
資本剰余金
-
-
806
-
806
0.0%
806
0.0%
806
0.0%
809
↑ +0.4%
812
↑ +0.4%
815
↑ +0.4%
821
↑ +0.7%
826
↑ +0.6%
832
↑ +0.8%
806
↓ -3.2%
818
↑ +1.5%
利益剰余金
-
-
7,721
-
8,253
↑ +6.9%
9,072
↑ +9.9%
10,221
↑ +12.7%
11,425
↑ +11.8%
12,283
↑ +7.5%
13,189
↑ +7.4%
14,299
↑ +8.4%
15,273
↑ +6.8%
16,461
↑ +7.8%
16,974
↑ +3.1%
18,218
↑ +7.3%
自己株式
-
-
-214
-
-1,243
↓ -480.0%
-1,243
0.0%
-1,243
↓ -0.0%
-1,239
↑ +0.3%
-1,235
↑ +0.3%
-1,230
↑ +0.4%
-1,225
↑ +0.4%
-1,218
↑ +0.5%
-1,212
↑ +0.5%
-491
↑ +59.5%
-485
↑ +1.2%
株主資本
-
-
9,342
-
8,845
↓ -5.3%
9,664
↑ +9.3%
10,813
↑ +11.9%
12,024
↑ +11.2%
12,889
↑ +7.2%
13,803
↑ +7.1%
14,924
↑ +8.1%
15,910
↑ +6.6%
17,111
↑ +7.5%
18,319
↑ +7.1%
19,581
↑ +6.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
277
-
149
↓ -46.4%
223
↑ +50.2%
264
↑ +18.2%
198
↓ -24.8%
234
↑ +18.0%
499
↑ +113.1%
543
↑ +8.8%
483
↓ -11.1%
619
↑ +28.2%
589
↓ -4.8%
960
↑ +62.8%
為替換算調整勘定
-
-
41
-
43
↑ +3.5%
48
↑ +12.5%
55
↑ +13.8%
57
↑ +3.7%
58
↑ +1.2%
61
↑ +6.2%
53
↓ -13.8%
51
↓ -2.7%
49
↓ -4.7%
77
↑ +56.6%
112
↑ +45.9%
評価・換算差額等
-
-
319
-
192
↓ -39.9%
271
↑ +41.7%
319
↑ +17.4%
255
↓ -19.9%
292
↑ +14.3%
560
↑ +92.0%
596
↑ +6.3%
534
↓ -10.3%
668
↑ +25.0%
666
↓ -0.3%
1,071
↑ +60.9%
純資産
9,011
-
9,661
↑ +7.2%
9,037
↓ -6.5%
9,936
↑ +9.9%
11,132
↑ +12.0%
12,279
↑ +10.3%
13,181
↑ +7.3%
14,363
↑ +9.0%
15,519
↑ +8.0%
16,444
↑ +6.0%
17,778
↑ +8.1%
18,984
↑ +6.8%
20,652
↑ +8.8%
負債純資産
-
-
20,908
-
19,366
↓ -7.4%
21,234
↑ +9.6%
22,503
↑ +6.0%
23,720
↑ +5.4%
25,041
↑ +5.6%
26,049
↑ +4.0%
27,191
↑ +4.4%
29,115
↑ +7.1%
33,218
↑ +14.1%
30,294
↓ -8.8%
31,811
↑ +5.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,087
-
4,421
↓ -13.1%
5,879
↑ +33.0%
4,662
↓ -20.7%
5,830
↑ +25.0%
7,748
↑ +32.9%
8,609
↑ +11.1%
8,242
↓ -4.3%
8,352
↑ +1.3%
6,863
↓ -17.8%
6,093
↓ -11.2%
6,970
↑ +14.4%
受取手形
-
-
1,067
-
777
↓ -27.2%
955
↑ +22.9%
1,144
↑ +19.9%
671
↓ -41.4%
695
↑ +3.6%
297
↓ -57.3%
269
↓ -9.3%
175
↓ -35.1%
79
↓ -54.6%
48
↓ -39.7%
30
↓ -36.9%
電子記録債権
-
-
790
-
766
↓ -3.0%
1,773
↑ +131.5%
1,770
↓ -0.2%
1,471
↓ -16.9%
1,684
↑ +14.5%
1,777
↑ +5.5%
2,195
↑ +23.5%
1,742
↓ -20.6%
3,034
↑ +74.2%
1,882
↓ -38.0%
1,365
↓ -27.5%
完成工事未収入金
-
-
5,038
-
5,702
↑ +13.2%
4,310
↓ -24.4%
6,121
↑ +42.0%
5,364
↓ -12.4%
5,407
↑ +0.8%
4,623
↓ -14.5%
2,704
↓ -41.5%
2,509
↓ -7.2%
2,331
↓ -7.1%
3,140
↑ +34.7%
3,411
↑ +8.6%
売掛金
-
-
2,261
-
2,176
↓ -3.7%
2,309
↑ +6.1%
2,561
↑ +10.9%
2,636
↑ +2.9%
2,486
↓ -5.7%
2,950
↑ +18.7%
2,514
↓ -14.8%
2,876
↑ +14.4%
2,447
↓ -14.9%
2,801
↑ +14.5%
2,865
↑ +2.3%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,498
-
3,586
↑ +43.5%
5,791
↑ +61.5%
2,611
↓ -54.9%
2,889
↑ +10.6%
有価証券
-
-
-
-
-
-
-
-
-
-
1,000
-
200
↓ -80.0%
-
-
-
-
-
-
1,900
-
1,900
↓ -0.0%
1,299
↓ -31.6%
未成工事支出金
-
-
219
-
141
↓ -35.7%
185
↑ +31.8%
219
↑ +18.1%
205
↓ -6.0%
209
↑ +1.7%
310
↑ +48.4%
162
↓ -47.7%
341
↑ +110.4%
245
↓ -28.3%
225
↓ -8.0%
172
↓ -23.8%
商品
-
-
134
-
100
↓ -25.0%
106
↑ +5.2%
93
↓ -11.8%
110
↑ +18.6%
101
↓ -8.2%
86
↓ -15.0%
107
↑ +24.1%
103
↓ -3.4%
114
↑ +10.2%
83
↓ -26.7%
133
↑ +59.3%
仕掛品
-
-
512
-
490
↓ -4.2%
542
↑ +10.6%
451
↓ -16.8%
652
↑ +44.5%
556
↓ -14.7%
460
↓ -17.2%
455
↓ -1.0%
696
↑ +52.9%
586
↓ -15.8%
701
↑ +19.6%
1,051
↑ +49.9%
材料貯蔵品
-
-
86
-
26
↓ -69.4%
24
↓ -8.6%
26
↑ +7.1%
28
↑ +9.6%
23
↓ -20.0%
34
↑ +50.0%
32
↓ -4.8%
34
↑ +6.1%
46
↑ +35.4%
26
↓ -44.3%
24
↓ -5.1%
その他
-
-
425
-
123
↓ -71.0%
295
↑ +139.2%
319
↑ +8.1%
208
↓ -34.8%
198
↓ -4.7%
286
↑ +44.5%
426
↑ +49.0%
496
↑ +16.4%
362
↓ -27.1%
1,077
↑ +197.7%
595
↓ -44.7%
貸倒引当金
-
-
-1
-
-34
↓ -4323.0%
-21
↑ +37.9%
-9
↑ +56.3%
-9
↑ +7.4%
-8
↑ +3.4%
-8
↑ +5.1%
-9
↓ -11.6%
-10
↓ -14.5%
-11
↓ -8.8%
-12
↓ -10.6%
-12
↓ -0.2%
流動資産
-
-
15,758
-
14,822
↓ -5.9%
16,499
↑ +11.3%
17,357
↑ +5.2%
18,167
↑ +4.7%
19,298
↑ +6.2%
19,424
↑ +0.7%
19,596
↑ +0.9%
20,901
↑ +6.7%
23,787
↑ +13.8%
20,576
↓ -13.5%
20,793
↑ +1.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,383
-
3,399
↑ +0.5%
3,404
↑ +0.1%
3,444
↑ +1.2%
3,485
↑ +1.2%
3,405
↓ -2.3%
3,427
↑ +0.6%
3,520
↑ +2.7%
3,625
↑ +3.0%
3,697
↑ +2.0%
3,784
↑ +2.4%
3,901
↑ +3.1%
減価償却累計額
-
-
-2,234
-
-2,312
↓ -3.5%
-2,391
↓ -3.4%
-2,442
↓ -2.1%
-2,481
↓ -1.6%
-2,494
↓ -0.5%
-2,540
↓ -1.8%
-2,596
↓ -2.2%
-2,669
↓ -2.8%
-2,727
↓ -2.2%
-2,793
↓ -2.4%
-2,903
↓ -4.0%
建物及び構築物（純額）
-
-
1,150
-
1,086
↓ -5.5%
1,012
↓ -6.8%
1,003
↓ -1.0%
1,005
↑ +0.2%
911
↓ -9.4%
886
↓ -2.7%
924
↑ +4.2%
955
↑ +3.4%
970
↑ +1.5%
992
↑ +2.3%
997
↑ +0.6%
機械、運搬具及び工具器具備品
-
-
456
-
493
↑ +8.2%
528
↑ +7.1%
651
↑ +23.3%
701
↑ +7.6%
741
↑ +5.8%
771
↑ +4.0%
795
↑ +3.0%
825
↑ +3.8%
856
↑ +3.8%
946
↑ +10.4%
978
↑ +3.4%
減価償却累計額
-
-
-366
-
-419
↓ -14.7%
-449
↓ -7.0%
-492
↓ -9.7%
-551
↓ -11.8%
-593
↓ -7.8%
-650
↓ -9.6%
-671
↓ -3.2%
-718
↓ -7.0%
-745
↓ -3.9%
-788
↓ -5.7%
-839
↓ -6.4%
機械、運搬具及び工具器具備品（純額）
-
-
90
-
74
↓ -18.1%
80
↑ +7.6%
159
↑ +99.6%
150
↓ -5.6%
148
↓ -1.4%
121
↓ -18.1%
124
↑ +2.2%
108
↓ -13.2%
111
↑ +3.2%
157
↑ +41.7%
139
↓ -11.4%
土地
-
-
2,267
-
2,208
↓ -2.6%
2,208
0.0%
2,208
0.0%
2,208
0.0%
2,033
↓ -7.9%
2,049
↑ +0.8%
2,132
↑ +4.1%
2,132
0.0%
2,132
↓ -0.0%
1,914
↓ -10.2%
1,933
↑ +1.0%
リース資産
-
-
116
-
116
0.0%
65
↓ -44.1%
62
↓ -4.1%
81
↑ +30.0%
111
↑ +37.6%
187
↑ +68.9%
205
↑ +9.6%
288
↑ +40.3%
333
↑ +15.4%
360
↑ +8.3%
305
↓ -15.2%
減価償却累計額
-
-
-81
-
-96
↓ -18.3%
-55
↑ +42.6%
-28
↑ +48.6%
-35
↓ -25.1%
-24
↑ +32.3%
-48
↓ -99.8%
-87
↓ -80.9%
-131
↓ -51.4%
-171
↓ -30.4%
-201
↓ -17.5%
-204
↓ -1.4%
リース資産（純額）
-
-
35
-
20
↓ -42.9%
10
↓ -51.1%
34
↑ +250.2%
45
↑ +34.1%
87
↑ +92.1%
140
↑ +60.3%
119
↓ -14.9%
157
↑ +32.2%
161
↑ +2.9%
159
↓ -1.5%
101
↓ -36.2%
建設仮勘定
-
-
6
-
-
-
-
-
-
-
-
-
-
-
8
-
9
↑ +19.6%
24
↑ +159.1%
51
↑ +114.7%
67
↑ +30.3%
73
↑ +9.3%
有形固定資産
-
-
3,548
-
3,388
↓ -4.5%
3,310
↓ -2.3%
3,403
↑ +2.8%
3,408
↑ +0.1%
3,179
↓ -6.7%
3,203
↑ +0.8%
3,308
↑ +3.3%
3,376
↑ +2.0%
3,426
↑ +1.5%
3,289
↓ -4.0%
3,244
↓ -1.4%
無形固定資産
-
-
192
-
149
↓ -22.4%
116
↓ -22.3%
99
↓ -14.3%
111
↑ +11.8%
94
↓ -15.1%
97
↑ +2.5%
80
↓ -17.6%
86
↑ +7.7%
87
↑ +1.0%
81
↓ -6.6%
66
↓ -18.5%
投資その他の資産
投資有価証券
-
-
837
-
648
↓ -22.7%
969
↑ +49.7%
1,143
↑ +17.9%
1,466
↑ +28.2%
1,918
↑ +30.9%
2,810
↑ +46.5%
3,684
↑ +31.1%
4,207
↑ +14.2%
5,389
↑ +28.1%
5,751
↑ +6.7%
7,031
↑ +22.3%
長期貸付金
-
-
314
-
316
↑ +0.6%
308
↓ -2.7%
296
↓ -3.9%
218
↓ -26.1%
215
↓ -1.5%
204
↓ -5.1%
228
↑ +11.6%
261
↑ +14.5%
280
↑ +7.3%
309
↑ +10.4%
310
↑ +0.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
413
-
399
↓ -3.4%
363
↓ -8.9%
373
↑ +2.7%
401
↑ +7.5%
382
↓ -4.8%
475
↑ +24.5%
410
↓ -13.8%
その他
-
-
215
-
156
↓ -27.4%
155
↓ -1.0%
154
↓ -0.6%
155
↑ +0.9%
153
↓ -1.5%
152
↓ -0.7%
151
↓ -1.0%
145
↓ -3.5%
148
↑ +1.9%
123
↓ -16.9%
267
↑ +117.5%
貸倒引当金
-
-
-170
-
-320
↓ -88.4%
-308
↑ +3.9%
-296
↑ +3.9%
-219
↑ +26.1%
-216
↑ +1.3%
-205
↑ +5.1%
-228
↓ -11.4%
-261
↓ -14.5%
-280
↓ -7.2%
-309
↓ -10.4%
-310
↓ -0.2%
投資その他の資産
-
-
1,410
-
1,007
↓ -28.6%
1,310
↑ +30.1%
1,643
↑ +25.5%
2,033
↑ +23.7%
2,469
↑ +21.4%
3,325
↑ +34.6%
4,207
↑ +26.6%
4,753
↑ +13.0%
5,918
↑ +24.5%
6,349
↑ +7.3%
7,708
↑ +21.4%
固定資産
-
-
5,150
-
4,544
↓ -11.8%
4,735
↑ +4.2%
5,146
↑ +8.7%
5,553
↑ +7.9%
5,742
↑ +3.4%
6,625
↑ +15.4%
7,595
↑ +14.7%
8,214
↑ +8.1%
9,431
↑ +14.8%
9,718
↑ +3.0%
11,018
↑ +13.4%
資産
-
-
20,908
-
19,366
↓ -7.4%
21,234
↑ +9.6%
22,503
↑ +6.0%
23,720
↑ +5.4%
25,041
↑ +5.6%
26,049
↑ +4.0%
27,191
↑ +4.4%
29,115
↑ +7.1%
33,218
↑ +14.1%
30,294
↓ -8.8%
31,811
↑ +5.0%
負債の部
流動負債
支払手形
-
-
2,465
-
2,309
↓ -6.3%
2,484
↑ +7.6%
3,261
↑ +31.3%
2,954
↓ -9.4%
2,591
↓ -12.3%
3,028
↑ +16.9%
3,208
↑ +5.9%
2,118
↓ -34.0%
302
↓ -85.8%
194
↓ -35.7%
25
↓ -86.9%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
152
-
803
↑ +427.7%
3,167
↑ +294.4%
1,969
↓ -37.8%
2,356
↑ +19.7%
工事未払金
-
-
3,160
-
2,516
↓ -20.4%
2,561
↑ +1.8%
2,302
↓ -10.1%
2,597
↑ +12.8%
3,269
↑ +25.9%
1,631
↓ -50.1%
1,763
↑ +8.1%
2,373
↑ +34.6%
4,091
↑ +72.4%
2,174
↓ -46.9%
2,039
↓ -6.2%
買掛金
-
-
1,390
-
1,725
↑ +24.1%
2,131
↑ +23.5%
1,678
↓ -21.2%
1,934
↑ +15.2%
1,931
↓ -0.1%
1,887
↓ -2.3%
1,521
↓ -19.4%
2,028
↑ +33.4%
2,015
↓ -0.7%
1,898
↓ -5.8%
1,882
↓ -0.9%
短期借入金
-
-
785
-
785
0.0%
780
↓ -0.6%
785
↑ +0.6%
755
↓ -3.8%
805
↑ +6.6%
905
↑ +12.4%
955
↑ +5.5%
855
↓ -10.5%
855
0.0%
355
↓ -58.5%
255
↓ -28.2%
リース負債
-
-
15
-
10
↓ -31.9%
5
↓ -48.7%
10
↑ +96.6%
10
↓ -0.3%
22
↑ +110.9%
37
↑ +70.8%
39
↑ +6.2%
52
↑ +33.3%
57
↑ +9.1%
58
↑ +0.7%
43
↓ -25.1%
未払法人税等
-
-
439
-
441
↑ +0.5%
437
↓ -0.9%
766
↑ +75.3%
481
↓ -37.1%
465
↓ -3.4%
570
↑ +22.6%
560
↓ -1.7%
489
↓ -12.7%
617
↑ +26.0%
680
↑ +10.3%
661
↓ -2.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
592
-
1,275
↑ +115.3%
1,249
↓ -2.0%
936
↓ -25.1%
825
↓ -11.8%
完成工事補償引当金
-
-
29
-
15
↓ -48.8%
25
↑ +65.5%
19
↓ -24.9%
18
↓ -5.6%
15
↓ -17.1%
43
↑ +196.7%
23
↓ -46.8%
17
↓ -28.1%
21
↑ +25.3%
21
↑ +3.3%
38
↑ +76.2%
賞与引当金
-
-
228
-
252
↑ +10.4%
243
↓ -3.2%
266
↑ +9.1%
249
↓ -6.3%
234
↓ -5.8%
315
↑ +34.5%
382
↑ +21.1%
352
↓ -7.7%
238
↓ -32.5%
261
↑ +9.6%
259
↓ -0.7%
役員賞与引当金
-
-
53
-
49
↓ -7.6%
50
↑ +2.1%
51
↑ +3.0%
50
↓ -2.0%
49
↓ -2.6%
51
↑ +4.7%
54
↑ +4.9%
52
↓ -2.8%
67
↑ +29.5%
69
↑ +2.4%
62
↓ -9.9%
工事損失引当金
-
-
14
-
2
↓ -82.2%
7
↑ +193.4%
5
↓ -28.8%
0
↓ -94.0%
15
↑ +4692.3%
-
-
49
-
46
↓ -5.4%
271
↑ +488.0%
52
↓ -80.8%
-
-
その他
-
-
990
-
884
↓ -10.6%
1,013
↑ +14.5%
906
↓ -10.5%
892
↓ -1.5%
838
↓ -6.1%
1,149
↑ +37.1%
904
↓ -21.3%
664
↓ -26.6%
906
↑ +36.5%
919
↑ +1.5%
806
↓ -12.2%
流動負債
-
-
10,111
-
9,219
↓ -8.8%
10,175
↑ +10.4%
10,202
↑ +0.3%
10,187
↓ -0.1%
10,493
↑ +3.0%
10,199
↓ -2.8%
10,201
↑ +0.0%
11,125
↑ +9.1%
13,855
↑ +24.5%
9,585
↓ -30.8%
9,251
↓ -3.5%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
50
0.0%
リース負債
-
-
20
-
10
↓ -51.2%
5
↓ -53.8%
24
↑ +424.1%
35
↑ +49.5%
69
↑ +94.6%
106
↑ +53.8%
82
↓ -22.2%
107
↑ +30.3%
106
↓ -0.6%
104
↓ -2.6%
61
↓ -41.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
役員退職慰労引当金
-
-
76
-
73
↓ -3.7%
77
↑ +6.0%
83
↑ +7.4%
93
↑ +11.4%
103
↑ +11.1%
113
↑ +10.2%
100
↓ -12.0%
109
↑ +9.3%
113
↑ +3.5%
122
↑ +8.2%
195
↑ +59.4%
退職給付に係る負債
-
-
956
-
992
↑ +3.7%
1,032
↑ +4.0%
1,054
↑ +2.2%
1,117
↑ +5.9%
1,187
↑ +6.3%
1,259
↑ +6.1%
1,281
↑ +1.7%
1,323
↑ +3.3%
1,358
↑ +2.7%
1,441
↑ +6.1%
1,458
↑ +1.2%
その他
-
-
8
-
8
↓ -0.1%
8
↑ +0.0%
8
↓ -3.6%
8
0.0%
8
0.0%
8
↑ +0.0%
8
↓ -3.2%
8
0.0%
8
↑ +0.0%
8
0.0%
9
↑ +15.8%
固定負債
-
-
1,136
-
1,109
↓ -2.4%
1,123
↑ +1.3%
1,169
↑ +4.1%
1,253
↑ +7.2%
1,366
↑ +9.1%
1,486
↑ +8.8%
1,470
↓ -1.1%
1,547
↑ +5.2%
1,585
↑ +2.5%
1,725
↑ +8.8%
1,908
↑ +10.6%
負債
-
-
11,247
-
10,329
↓ -8.2%
11,299
↑ +9.4%
11,371
↑ +0.6%
11,440
↑ +0.6%
11,860
↑ +3.7%
11,686
↓ -1.5%
11,672
↓ -0.1%
12,671
↑ +8.6%
15,440
↑ +21.8%
11,310
↓ -26.8%
11,159
↓ -1.3%
純資産の部
株主資本
資本金
-
-
1,029
-
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
1,029
0.0%
資本剰余金
-
-
806
-
806
0.0%
806
0.0%
806
0.0%
809
↑ +0.4%
812
↑ +0.4%
815
↑ +0.4%
821
↑ +0.7%
826
↑ +0.6%
832
↑ +0.8%
806
↓ -3.2%
818
↑ +1.5%
利益剰余金
-
-
7,721
-
8,253
↑ +6.9%
9,072
↑ +9.9%
10,221
↑ +12.7%
11,425
↑ +11.8%
12,283
↑ +7.5%
13,189
↑ +7.4%
14,299
↑ +8.4%
15,273
↑ +6.8%
16,461
↑ +7.8%
16,974
↑ +3.1%
18,218
↑ +7.3%
自己株式
-
-
-214
-
-1,243
↓ -480.0%
-1,243
0.0%
-1,243
↓ -0.0%
-1,239
↑ +0.3%
-1,235
↑ +0.3%
-1,230
↑ +0.4%
-1,225
↑ +0.4%
-1,218
↑ +0.5%
-1,212
↑ +0.5%
-491
↑ +59.5%
-485
↑ +1.2%
株主資本
-
-
9,342
-
8,845
↓ -5.3%
9,664
↑ +9.3%
10,813
↑ +11.9%
12,024
↑ +11.2%
12,889
↑ +7.2%
13,803
↑ +7.1%
14,924
↑ +8.1%
15,910
↑ +6.6%
17,111
↑ +7.5%
18,319
↑ +7.1%
19,581
↑ +6.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
277
-
149
↓ -46.4%
223
↑ +50.2%
264
↑ +18.2%
198
↓ -24.8%
234
↑ +18.0%
499
↑ +113.1%
543
↑ +8.8%
483
↓ -11.1%
619
↑ +28.2%
589
↓ -4.8%
960
↑ +62.8%
為替換算調整勘定
-
-
41
-
43
↑ +3.5%
48
↑ +12.5%
55
↑ +13.8%
57
↑ +3.7%
58
↑ +1.2%
61
↑ +6.2%
53
↓ -13.8%
51
↓ -2.7%
49
↓ -4.7%
77
↑ +56.6%
112
↑ +45.9%
評価・換算差額等
-
-
319
-
192
↓ -39.9%
271
↑ +41.7%
319
↑ +17.4%
255
↓ -19.9%
292
↑ +14.3%
560
↑ +92.0%
596
↑ +6.3%
534
↓ -10.3%
668
↑ +25.0%
666
↓ -0.3%
1,071
↑ +60.9%
純資産
9,011
-
9,661
↑ +7.2%
9,037
↓ -6.5%
9,936
↑ +9.9%
11,132
↑ +12.0%
12,279
↑ +10.3%
13,181
↑ +7.3%
14,363
↑ +9.0%
15,519
↑ +8.0%
16,444
↑ +6.0%
17,778
↑ +8.1%
18,984
↑ +6.8%
20,652
↑ +8.8%
負債純資産
-
-
20,908
-
19,366
↓ -7.4%
21,234
↑ +9.6%
22,503
↑ +6.0%
23,720
↑ +5.4%
25,041
↑ +5.6%
26,049
↑ +4.0%
27,191
↑ +4.4%
29,115
↑ +7.1%
33,218
↑ +14.1%
30,294
↓ -8.8%
31,811
↑ +5.0%
(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（△）
-
-
1,274
-
1,308
↑ +2.7%
1,522
↑ +16.4%
2,205
↑ +44.9%
2,107
↓ -4.5%
1,757
↓ -16.6%
1,805
↑ +2.7%
2,047
↑ +13.4%
1,898
↓ -7.3%
2,347
↑ +23.6%
2,736
↑ +16.6%
2,757
↑ +0.7%
減価償却費
-
-
182
-
184
↑ +0.9%
162
↓ -12.0%
159
↓ -1.4%
188
↑ +18.2%
185
↓ -1.7%
187
↑ +0.7%
205
↑ +10.1%
211
↑ +2.6%
215
↑ +2.0%
217
↑ +0.9%
208
↓ -4.3%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
-
-
-
-
388
-
-
-
貸倒引当金の増減額（△は減少）
-
-
104
-
184
↑ +77.5%
-16
↓ -108.7%
-12
↑ +26.7%
-72
↓ -515.0%
0
↑ +100.6%
-0
0.0%
-0
0.0%
-
-
-0
-
0
0.0%
-0
0.0%
完成工事補償引当金の増減額（△は減少）
-
-
11
-
-14
↓ -234.4%
10
↑ +168.6%
-6
↓ -163.0%
-1
↑ +83.2%
-3
↓ -190.4%
29
↑ +1052.0%
-20
↓ -170.6%
-6
↑ +68.1%
4
↑ +164.8%
1
↓ -83.8%
16
↑ +2308.1%
賞与引当金の増減額（△は減少）
-
-
8
-
24
↑ +184.9%
-8
↓ -134.4%
22
↑ +372.5%
-17
↓ -175.0%
-5
↑ +71.2%
81
↑ +1789.6%
67
↓ -17.6%
-30
↓ -144.3%
-114
↓ -287.7%
23
↑ +120.0%
-2
↓ -107.9%
役員賞与引当金の増減額（△は減少）
-
-
7
-
-4
↓ -157.1%
1
↑ +125.0%
2
↑ +50.0%
-1
↓ -166.7%
-0
↑ +70.0%
2
↑ +866.7%
3
↑ +8.7%
-1
↓ -160.0%
15
↑ +1124.0%
2
↓ -89.3%
-7
↓ -514.6%
工事損失引当金の増減額（△は減少）
-
-
14
-
-11
↓ -182.2%
5
↑ +141.9%
-2
↓ -143.6%
-5
↓ -132.8%
15
↑ +400.0%
-15
↓ -202.1%
49
↑ +425.4%
-3
↓ -105.4%
225
↑ +8637.8%
-219
↓ -197.4%
-53
↑ +75.9%
役員退職慰労引当金の増減額（△は減少）
-
-
12
-
-3
↓ -123.6%
4
↑ +253.8%
6
↑ +32.1%
9
↑ +64.7%
10
↑ +8.2%
10
↑ +1.9%
-14
↓ -229.6%
9
↑ +168.3%
4
↓ -58.3%
9
↑ +139.9%
10
↑ +10.6%
退職給付に係る負債の増減額（△は減少）
-
-
52
-
36
↓ -31.7%
40
↑ +11.4%
23
↓ -43.2%
62
↑ +175.7%
91
↑ +45.1%
72
↓ -20.0%
21
↓ -70.4%
42
↑ +96.6%
35
↓ -16.7%
83
↑ +135.7%
-18
↓ -122.2%
受取利息及び受取配当金
-
-
-16
-
-19
↓ -20.2%
-18
↑ +9.2%
-18
↓ -1.6%
-19
↓ -8.3%
-24
↓ -25.4%
-24
↑ +2.7%
-35
↓ -47.1%
-49
↓ -39.8%
-61
↓ -24.8%
-90
↓ -47.8%
-125
↓ -39.2%
支払利息
-
-
7
-
6
↓ -19.1%
5
↓ -15.3%
4
↓ -15.2%
4
↑ +2.3%
6
↑ +33.1%
5
↓ -8.1%
6
↑ +12.3%
6
↓ -4.3%
6
↑ +11.3%
7
↑ +18.0%
6
↓ -23.1%
損害賠償損失
-
-
-
-
-
-
-
-
6
-
0
↓ -98.4%
0
0.0%
0
0.0%
-
-
-
-
2
-
2
↓ -8.5%
-
-
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
売上債権の増減額（△は増加）
-
-
-321
-
-266
↑ +17.1%
73
↑ +127.3%
-2,250
↓ -3195.9%
1,454
↑ +164.6%
-243
↓ -116.7%
617
↑ +353.6%
-344
↓ -155.8%
-687
↓ -99.4%
-2,791
↓ -306.3%
3,218
↑ +215.3%
42
↓ -98.7%
棚卸資産の増減額（△は増加）
-
-
-170
-
193
↑ +213.6%
-99
↓ -151.6%
68
↑ +168.6%
-207
↓ -403.8%
71
↑ +134.3%
-2
↓ -102.8%
-104
↓ -5087.3%
-418
↓ -302.1%
184
↑ +144.0%
-44
↓ -124.0%
-277
↓ -529.1%
仕入債務の増減額（△は減少）
-
-
684
-
-464
↓ -167.9%
625
↑ +234.6%
66
↓ -89.4%
243
↑ +267.4%
360
↑ +48.5%
-1,244
↓ -445.4%
95
↑ +107.6%
678
↑ +614.7%
2,215
↑ +226.7%
-3,345
↓ -251.0%
-38
↑ +98.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
592
-
682
↑ +15.2%
-26
↓ -103.8%
-314
↓ -1114.8%
-139
↑ +55.8%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-19
-
19
↑ +200.0%
-
-
-18
-
3
↑ +118.1%
15
↑ +353.3%
-
-
-7
-
未払消費税等の増減額（△は減少）
-
-
82
-
63
↓ -23.0%
-130
↓ -305.9%
86
↑ +166.3%
-105
↓ -221.9%
91
↑ +186.9%
34
↓ -62.8%
-37
↓ -208.7%
-109
↓ -195.9%
200
↑ +283.6%
-90
↓ -144.9%
-104
↓ -15.7%
その他の資産の増減額（△は増加）
-
-
-269
-
325
↑ +220.9%
-168
↓ -151.6%
-23
↑ +86.3%
126
↑ +649.8%
20
↓ -84.4%
-86
↓ -537.6%
-123
↓ -43.0%
-74
↑ +39.4%
111
↑ +249.5%
-703
↓ -731.5%
507
↑ +172.1%
その他の負債の増減額（△は減少）
-
-
116
-
-129
↓ -211.9%
288
↑ +322.6%
-183
↓ -163.5%
120
↑ +165.3%
-121
↓ -201.4%
311
↑ +356.5%
-203
↓ -165.1%
-187
↑ +7.7%
13
↑ +107.1%
142
↑ +967.7%
23
↓ -83.9%
小計
-
-
1,686
-
1,126
↓ -33.2%
2,534
↑ +125.0%
-104
↓ -104.1%
3,963
↑ +3923.6%
2,315
↓ -41.6%
2,162
↓ -6.6%
1,656
↓ -23.4%
1,970
↑ +19.0%
2,600
↑ +32.0%
2,023
↓ -22.2%
2,880
↑ +42.4%
利息及び配当金の受取額
-
-
16
-
14
↓ -7.1%
18
↑ +21.8%
18
↑ +1.6%
19
↑ +8.3%
25
↑ +28.1%
24
↓ -4.6%
35
↑ +47.5%
50
↑ +42.7%
62
↑ +23.7%
91
↑ +48.2%
126
↑ +38.6%
利息の支払額
-
-
-8
-
-6
↑ +32.4%
-4
↑ +22.6%
-4
↑ +6.2%
-4
↓ -6.0%
-6
↓ -31.0%
-5
↑ +9.0%
-6
↓ -8.4%
-5
↑ +4.4%
-6
↓ -13.2%
-7
↓ -19.2%
-6
↑ +23.2%
損害賠償金の支払額
-
-
-
-
-
-
-
-
-6
-
-0
↑ +98.4%
-0
0.0%
-0
0.0%
-
-
-
-
-2
-
-2
↑ +8.5%
-
-
特別退職金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-81
-
法人税等の支払額
-
-
-491
-
-536
↓ -9.1%
-550
↓ -2.7%
-597
↓ -8.5%
-948
↓ -58.8%
-675
↑ +28.8%
-600
↑ +11.1%
-720
↓ -19.9%
-693
↑ +3.7%
-678
↑ +2.2%
-976
↓ -44.1%
-880
↑ +9.8%
営業活動によるキャッシュ・フロー
-
-
1,203
-
599
↓ -50.2%
1,997
↑ +233.1%
-693
↓ -134.7%
3,029
↑ +537.0%
1,659
↓ -45.2%
1,580
↓ -4.8%
965
↓ -38.9%
1,321
↑ +36.9%
1,976
↑ +49.5%
1,129
↓ -42.9%
2,039
↑ +80.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-180
-
-110
↑ +38.5%
-53
↑ +52.5%
-180
↓ -243.2%
-151
↑ +16.4%
-110
↑ +27.0%
-158
↓ -43.5%
-288
↓ -82.6%
-161
↑ +44.1%
-97
↑ +39.9%
-434
↓ -348.2%
-155
↑ +64.3%
有形固定資産の売却による収入
-
-
-
-
60
-
-
-
-
-
-
-
-
-
-
-
20
-
0
↓ -98.4%
0
0.0%
0
0.0%
0
0.0%
投資有価証券の取得による支出
-
-
-13
-
-14
↓ -7.6%
-216
↓ -1485.7%
-117
↑ +45.8%
-417
↓ -256.5%
-417
↓ -0.1%
-519
↓ -24.3%
-1,018
↓ -96.2%
-719
↑ +29.4%
-1,276
↓ -77.5%
-952
↑ +25.4%
-1,223
↓ -28.5%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
100
↓ -50.0%
300
↑ +200.0%
545
↑ +81.8%
500
↓ -8.3%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-132
-
その他の支出
-
-
-29
-
-22
↑ +24.2%
-31
↓ -38.9%
-39
↓ -26.0%
-53
↓ -34.7%
-15
↑ +71.2%
-44
↓ -192.7%
-18
↑ +60.0%
-39
↓ -119.5%
-33
↑ +16.3%
-28
↑ +13.5%
-15
↑ +47.8%
その他の収入
-
-
1
-
60
↑ +9449.9%
1
↓ -97.8%
1
↓ -45.7%
3
↑ +294.0%
0
↓ -84.9%
2
↑ +472.9%
5
↑ +117.1%
9
↑ +77.2%
13
↑ +40.9%
28
↑ +113.8%
3
↓ -87.7%
投資活動によるキャッシュ・フロー
-
-
-334
-
-26
↑ +92.1%
-298
↓ -1031.4%
-335
↓ -12.6%
-546
↓ -62.7%
-304
↑ +44.4%
-736
↓ -142.3%
-1,099
↓ -49.3%
-803
↑ +26.9%
-1,092
↓ -36.0%
-840
↑ +23.1%
-1,021
↓ -21.5%
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
-
-
600
-
940
↑ +56.7%
600
↓ -36.2%
880
↑ +46.7%
450
↓ -48.9%
500
↑ +11.1%
650
↑ +30.0%
950
↑ +46.2%
980
↑ +3.2%
730
↓ -25.5%
650
↓ -11.0%
400
↓ -38.5%
短期借入金の返済による支出
-
-
-600
-
-946
↓ -57.8%
-605
↑ +36.1%
-850
↓ -40.5%
-480
↑ +43.5%
-450
↑ +6.3%
-550
↓ -22.2%
-900
↓ -63.6%
-1,080
↓ -20.0%
-730
↑ +32.4%
-1,150
↓ -57.5%
-500
↑ +56.5%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
リース負債の返済による支出
-
-
-42
-
-15
↑ +65.0%
-10
↑ +31.2%
-7
↑ +29.4%
-11
↓ -48.0%
-13
↓ -17.5%
-24
↓ -92.6%
-39
↓ -61.7%
-45
↓ -14.7%
-85
↓ -89.6%
-62
↑ +27.5%
-58
↑ +6.6%
配当金の支払額
-
-
-179
-
-167
↑ +6.8%
-200
↓ -20.2%
-182
↑ +9.1%
-272
↓ -49.4%
-273
↓ -0.5%
-274
↓ -0.1%
-274
↓ -0.2%
-301
↓ -9.9%
-402
↓ -33.4%
-594
↓ -47.8%
-598
↓ -0.6%
財務活動によるキャッシュ・フロー
-
-
-246
-
-1,241
↓ -404.1%
-241
↑ +80.6%
-186
↑ +22.8%
-313
↓ -68.3%
-236
↑ +24.6%
-198
↑ +16.1%
-263
↓ -33.1%
-446
↓ -69.5%
-487
↓ -9.1%
-1,106
↓ -127.1%
-755
↑ +31.7%
現金及び現金同等物に係る換算差額
-
-
39
-
1
↓ -97.7%
-1
↓ -205.4%
-2
↓ -116.6%
-4
↓ -81.3%
-2
↑ +38.1%
-10
↓ -357.6%
29
↑ +383.5%
38
↑ +27.8%
14
↓ -63.5%
47
↑ +242.4%
14
↓ -71.1%
現金及び現金同等物の増減額（△は減少）
-
-
661
-
-667
↓ -201.0%
1,458
↑ +318.4%
-1,216
↓ -183.5%
2,167
↑ +278.2%
1,118
↓ -48.4%
636
↓ -43.1%
-367
↓ -157.7%
110
↑ +130.0%
411
↑ +272.8%
-770
↓ -287.3%
277
↑ +135.9%
現金及び現金同等物の残高
4,121
-
4,782
↑ +16.0%
4,116
↓ -13.9%
5,574
↑ +35.4%
4,357
↓ -21.8%
6,525
↑ +49.7%
7,643
↑ +17.1%
8,279
↑ +8.3%
7,912
↓ -4.4%
8,022
↑ +1.4%
8,433
↑ +5.1%
7,663
↓ -9.1%
7,940
↑ +3.6%
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（△）
-
-
1,274
-
1,308
↑ +2.7%
1,522
↑ +16.4%
2,205
↑ +44.9%
2,107
↓ -4.5%
1,757
↓ -16.6%
1,805
↑ +2.7%
2,047
↑ +13.4%
1,898
↓ -7.3%
2,347
↑ +23.6%
2,736
↑ +16.6%
2,757
↑ +0.7%
減価償却費
-
-
182
-
184
↑ +0.9%
162
↓ -12.0%
159
↓ -1.4%
188
↑ +18.2%
185
↓ -1.7%
187
↑ +0.7%
205
↑ +10.1%
211
↑ +2.6%
215
↑ +2.0%
217
↑ +0.9%
208
↓ -4.3%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
-
-
-
-
388
-
-
-
貸倒引当金の増減額（△は減少）
-
-
104
-
184
↑ +77.5%
-16
↓ -108.7%
-12
↑ +26.7%
-72
↓ -515.0%
0
↑ +100.6%
-0
0.0%
-0
0.0%
-
-
-0
-
0
0.0%
-0
0.0%
完成工事補償引当金の増減額（△は減少）
-
-
11
-
-14
↓ -234.4%
10
↑ +168.6%
-6
↓ -163.0%
-1
↑ +83.2%
-3
↓ -190.4%
29
↑ +1052.0%
-20
↓ -170.6%
-6
↑ +68.1%
4
↑ +164.8%
1
↓ -83.8%
16
↑ +2308.1%
賞与引当金の増減額（△は減少）
-
-
8
-
24
↑ +184.9%
-8
↓ -134.4%
22
↑ +372.5%
-17
↓ -175.0%
-5
↑ +71.2%
81
↑ +1789.6%
67
↓ -17.6%
-30
↓ -144.3%
-114
↓ -287.7%
23
↑ +120.0%
-2
↓ -107.9%
役員賞与引当金の増減額（△は減少）
-
-
7
-
-4
↓ -157.1%
1
↑ +125.0%
2
↑ +50.0%
-1
↓ -166.7%
-0
↑ +70.0%
2
↑ +866.7%
3
↑ +8.7%
-1
↓ -160.0%
15
↑ +1124.0%
2
↓ -89.3%
-7
↓ -514.6%
工事損失引当金の増減額（△は減少）
-
-
14
-
-11
↓ -182.2%
5
↑ +141.9%
-2
↓ -143.6%
-5
↓ -132.8%
15
↑ +400.0%
-15
↓ -202.1%
49
↑ +425.4%
-3
↓ -105.4%
225
↑ +8637.8%
-219
↓ -197.4%
-53
↑ +75.9%
役員退職慰労引当金の増減額（△は減少）
-
-
12
-
-3
↓ -123.6%
4
↑ +253.8%
6
↑ +32.1%
9
↑ +64.7%
10
↑ +8.2%
10
↑ +1.9%
-14
↓ -229.6%
9
↑ +168.3%
4
↓ -58.3%
9
↑ +139.9%
10
↑ +10.6%
退職給付に係る負債の増減額（△は減少）
-
-
52
-
36
↓ -31.7%
40
↑ +11.4%
23
↓ -43.2%
62
↑ +175.7%
91
↑ +45.1%
72
↓ -20.0%
21
↓ -70.4%
42
↑ +96.6%
35
↓ -16.7%
83
↑ +135.7%
-18
↓ -122.2%
受取利息及び受取配当金
-
-
-16
-
-19
↓ -20.2%
-18
↑ +9.2%
-18
↓ -1.6%
-19
↓ -8.3%
-24
↓ -25.4%
-24
↑ +2.7%
-35
↓ -47.1%
-49
↓ -39.8%
-61
↓ -24.8%
-90
↓ -47.8%
-125
↓ -39.2%
支払利息
-
-
7
-
6
↓ -19.1%
5
↓ -15.3%
4
↓ -15.2%
4
↑ +2.3%
6
↑ +33.1%
5
↓ -8.1%
6
↑ +12.3%
6
↓ -4.3%
6
↑ +11.3%
7
↑ +18.0%
6
↓ -23.1%
損害賠償損失
-
-
-
-
-
-
-
-
6
-
0
↓ -98.4%
0
0.0%
0
0.0%
-
-
-
-
2
-
2
↓ -8.5%
-
-
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
売上債権の増減額（△は増加）
-
-
-321
-
-266
↑ +17.1%
73
↑ +127.3%
-2,250
↓ -3195.9%
1,454
↑ +164.6%
-243
↓ -116.7%
617
↑ +353.6%
-344
↓ -155.8%
-687
↓ -99.4%
-2,791
↓ -306.3%
3,218
↑ +215.3%
42
↓ -98.7%
棚卸資産の増減額（△は増加）
-
-
-170
-
193
↑ +213.6%
-99
↓ -151.6%
68
↑ +168.6%
-207
↓ -403.8%
71
↑ +134.3%
-2
↓ -102.8%
-104
↓ -5087.3%
-418
↓ -302.1%
184
↑ +144.0%
-44
↓ -124.0%
-277
↓ -529.1%
仕入債務の増減額（△は減少）
-
-
684
-
-464
↓ -167.9%
625
↑ +234.6%
66
↓ -89.4%
243
↑ +267.4%
360
↑ +48.5%
-1,244
↓ -445.4%
95
↑ +107.6%
678
↑ +614.7%
2,215
↑ +226.7%
-3,345
↓ -251.0%
-38
↑ +98.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
592
-
682
↑ +15.2%
-26
↓ -103.8%
-314
↓ -1114.8%
-139
↑ +55.8%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-19
-
19
↑ +200.0%
-
-
-18
-
3
↑ +118.1%
15
↑ +353.3%
-
-
-7
-
未払消費税等の増減額（△は減少）
-
-
82
-
63
↓ -23.0%
-130
↓ -305.9%
86
↑ +166.3%
-105
↓ -221.9%
91
↑ +186.9%
34
↓ -62.8%
-37
↓ -208.7%
-109
↓ -195.9%
200
↑ +283.6%
-90
↓ -144.9%
-104
↓ -15.7%
その他の資産の増減額（△は増加）
-
-
-269
-
325
↑ +220.9%
-168
↓ -151.6%
-23
↑ +86.3%
126
↑ +649.8%
20
↓ -84.4%
-86
↓ -537.6%
-123
↓ -43.0%
-74
↑ +39.4%
111
↑ +249.5%
-703
↓ -731.5%
507
↑ +172.1%
その他の負債の増減額（△は減少）
-
-
116
-
-129
↓ -211.9%
288
↑ +322.6%
-183
↓ -163.5%
120
↑ +165.3%
-121
↓ -201.4%
311
↑ +356.5%
-203
↓ -165.1%
-187
↑ +7.7%
13
↑ +107.1%
142
↑ +967.7%
23
↓ -83.9%
小計
-
-
1,686
-
1,126
↓ -33.2%
2,534
↑ +125.0%
-104
↓ -104.1%
3,963
↑ +3923.6%
2,315
↓ -41.6%
2,162
↓ -6.6%
1,656
↓ -23.4%
1,970
↑ +19.0%
2,600
↑ +32.0%
2,023
↓ -22.2%
2,880
↑ +42.4%
利息及び配当金の受取額
-
-
16
-
14
↓ -7.1%
18
↑ +21.8%
18
↑ +1.6%
19
↑ +8.3%
25
↑ +28.1%
24
↓ -4.6%
35
↑ +47.5%
50
↑ +42.7%
62
↑ +23.7%
91
↑ +48.2%
126
↑ +38.6%
利息の支払額
-
-
-8
-
-6
↑ +32.4%
-4
↑ +22.6%
-4
↑ +6.2%
-4
↓ -6.0%
-6
↓ -31.0%
-5
↑ +9.0%
-6
↓ -8.4%
-5
↑ +4.4%
-6
↓ -13.2%
-7
↓ -19.2%
-6
↑ +23.2%
損害賠償金の支払額
-
-
-
-
-
-
-
-
-6
-
-0
↑ +98.4%
-0
0.0%
-0
0.0%
-
-
-
-
-2
-
-2
↑ +8.5%
-
-
特別退職金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-81
-
法人税等の支払額
-
-
-491
-
-536
↓ -9.1%
-550
↓ -2.7%
-597
↓ -8.5%
-948
↓ -58.8%
-675
↑ +28.8%
-600
↑ +11.1%
-720
↓ -19.9%
-693
↑ +3.7%
-678
↑ +2.2%
-976
↓ -44.1%
-880
↑ +9.8%
営業活動によるキャッシュ・フロー
-
-
1,203
-
599
↓ -50.2%
1,997
↑ +233.1%
-693
↓ -134.7%
3,029
↑ +537.0%
1,659
↓ -45.2%
1,580
↓ -4.8%
965
↓ -38.9%
1,321
↑ +36.9%
1,976
↑ +49.5%
1,129
↓ -42.9%
2,039
↑ +80.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-180
-
-110
↑ +38.5%
-53
↑ +52.5%
-180
↓ -243.2%
-151
↑ +16.4%
-110
↑ +27.0%
-158
↓ -43.5%
-288
↓ -82.6%
-161
↑ +44.1%
-97
↑ +39.9%
-434
↓ -348.2%
-155
↑ +64.3%
有形固定資産の売却による収入
-
-
-
-
60
-
-
-
-
-
-
-
-
-
-
-
20
-
0
↓ -98.4%
0
0.0%
0
0.0%
0
0.0%
投資有価証券の取得による支出
-
-
-13
-
-14
↓ -7.6%
-216
↓ -1485.7%
-117
↑ +45.8%
-417
↓ -256.5%
-417
↓ -0.1%
-519
↓ -24.3%
-1,018
↓ -96.2%
-719
↑ +29.4%
-1,276
↓ -77.5%
-952
↑ +25.4%
-1,223
↓ -28.5%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
100
↓ -50.0%
300
↑ +200.0%
545
↑ +81.8%
500
↓ -8.3%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-132
-
その他の支出
-
-
-29
-
-22
↑ +24.2%
-31
↓ -38.9%
-39
↓ -26.0%
-53
↓ -34.7%
-15
↑ +71.2%
-44
↓ -192.7%
-18
↑ +60.0%
-39
↓ -119.5%
-33
↑ +16.3%
-28
↑ +13.5%
-15
↑ +47.8%
その他の収入
-
-
1
-
60
↑ +9449.9%
1
↓ -97.8%
1
↓ -45.7%
3
↑ +294.0%
0
↓ -84.9%
2
↑ +472.9%
5
↑ +117.1%
9
↑ +77.2%
13
↑ +40.9%
28
↑ +113.8%
3
↓ -87.7%
投資活動によるキャッシュ・フロー
-
-
-334
-
-26
↑ +92.1%
-298
↓ -1031.4%
-335
↓ -12.6%
-546
↓ -62.7%
-304
↑ +44.4%
-736
↓ -142.3%
-1,099
↓ -49.3%
-803
↑ +26.9%
-1,092
↓ -36.0%
-840
↑ +23.1%
-1,021
↓ -21.5%
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
-
-
600
-
940
↑ +56.7%
600
↓ -36.2%
880
↑ +46.7%
450
↓ -48.9%
500
↑ +11.1%
650
↑ +30.0%
950
↑ +46.2%
980
↑ +3.2%
730
↓ -25.5%
650
↓ -11.0%
400
↓ -38.5%
短期借入金の返済による支出
-
-
-600
-
-946
↓ -57.8%
-605
↑ +36.1%
-850
↓ -40.5%
-480
↑ +43.5%
-450
↑ +6.3%
-550
↓ -22.2%
-900
↓ -63.6%
-1,080
↓ -20.0%
-730
↑ +32.4%
-1,150
↓ -57.5%
-500
↑ +56.5%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
リース負債の返済による支出
-
-
-42
-
-15
↑ +65.0%
-10
↑ +31.2%
-7
↑ +29.4%
-11
↓ -48.0%
-13
↓ -17.5%
-24
↓ -92.6%
-39
↓ -61.7%
-45
↓ -14.7%
-85
↓ -89.6%
-62
↑ +27.5%
-58
↑ +6.6%
配当金の支払額
-
-
-179
-
-167
↑ +6.8%
-200
↓ -20.2%
-182
↑ +9.1%
-272
↓ -49.4%
-273
↓ -0.5%
-274
↓ -0.1%
-274
↓ -0.2%
-301
↓ -9.9%
-402
↓ -33.4%
-594
↓ -47.8%
-598
↓ -0.6%
財務活動によるキャッシュ・フロー
-
-
-246
-
-1,241
↓ -404.1%
-241
↑ +80.6%
-186
↑ +22.8%
-313
↓ -68.3%
-236
↑ +24.6%
-198
↑ +16.1%
-263
↓ -33.1%
-446
↓ -69.5%
-487
↓ -9.1%
-1,106
↓ -127.1%
-755
↑ +31.7%
現金及び現金同等物に係る換算差額
-
-
39
-
1
↓ -97.7%
-1
↓ -205.4%
-2
↓ -116.6%
-4
↓ -81.3%
-2
↑ +38.1%
-10
↓ -357.6%
29
↑ +383.5%
38
↑ +27.8%
14
↓ -63.5%
47
↑ +242.4%
14
↓ -71.1%
現金及び現金同等物の増減額（△は減少）
-
-
661
-
-667
↓ -201.0%
1,458
↑ +318.4%
-1,216
↓ -183.5%
2,167
↑ +278.2%
1,118
↓ -48.4%
636
↓ -43.1%
-367
↓ -157.7%
110
↑ +130.0%
411
↑ +272.8%
-770
↓ -287.3%
277
↑ +135.9%
現金及び現金同等物の残高
4,121
-
4,782
↑ +16.0%
4,116
↓ -13.9%
5,574
↑ +35.4%
4,357
↓ -21.8%
6,525
↑ +49.7%
7,643
↑ +17.1%
8,279
↑ +8.3%
7,912
↓ -4.4%
8,022
↑ +1.4%
8,433
↑ +5.1%
7,663
↓ -9.1%
7,940
↑ +3.6%