1771
日本乾溜工業株式会社
1771日本乾溜工業株式会社

建設業

—|規模区分なし|9月決算

http://www.kanryu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本乾溜工業株式会社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）

1771
日本乾溜工業株式会社
1771日本乾溜工業株式会社

建設業

—|規模区分なし|9月決算

http://www.kanryu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
完成工事高	6,356 -	5,291 ↓ -16.8%	6,227 ↑ +17.7%	6,278 ↑ +0.8%	6,940 ↑ +10.5%	7,723 ↑ +11.3%	10,039 ↑ +30.0%	9,813 ↓ -2.3%	9,790 ↓ -0.2%	10,202 ↑ +4.2%	9,463 ↓ -7.2%
商品売上高	5,399 -	4,784 ↓ -11.4%	5,341 ↑ +11.7%	5,887 ↑ +10.2%	6,103 ↑ +3.7%	6,203 ↑ +1.6%	7,424 ↑ +19.7%	6,544 ↓ -11.9%	6,935 ↑ +6.0%	7,253 ↑ +4.6%	8,046 ↑ +10.9%
製品売上高	629 -	616 ↓ -2.2%	618 ↑ +0.3%	595 ↓ -3.6%	614 ↑ +3.2%	483 ↓ -21.3%	583 ↑ +20.7%	483 ↓ -17.2%	169 ↓ -65.0%	91 ↓ -45.9%	85 ↓ -6.9%
売上高	12,385 -	10,690 ↓ -13.7%	12,186 ↑ +14.0%	12,760 ↑ +4.7%	13,657 ↑ +7.0%	14,410 ↑ +5.5%	18,047 ↑ +25.2%	16,839 ↓ -6.7%	16,895 ↑ +0.3%	17,546 ↑ +3.9%	17,594 ↑ +0.3%
売上原価
完成工事原価	4,861 -	4,095 ↓ -15.8%	4,857 ↑ +18.6%	4,804 ↓ -1.1%	5,125 ↑ +6.7%	5,624 ↑ +9.7%	7,141 ↑ +27.0%	6,915 ↓ -3.2%	7,057 ↑ +2.0%	7,182 ↑ +1.8%	6,703 ↓ -6.7%
商品売上原価	4,782 -	4,162 ↓ -13.0%	4,636 ↑ +11.4%	5,122 ↑ +10.5%	5,327 ↑ +4.0%	5,470 ↑ +2.7%	6,503 ↑ +18.9%	5,940 ↓ -8.7%	6,066 ↑ +2.1%	6,330 ↑ +4.4%	6,897 ↑ +8.9%
製品売上原価	430 -	380 ↓ -11.7%	387 ↑ +2.0%	398 ↑ +2.7%	435 ↑ +9.2%	368 ↓ -15.4%	393 ↑ +6.9%	388 ↓ -1.2%	126 ↓ -67.4%	66 ↓ -47.9%	54 ↓ -17.7%
売上原価	10,073 -	8,636 ↓ -14.3%	9,881 ↑ +14.4%	10,324 ↑ +4.5%	10,887 ↑ +5.4%	11,462 ↑ +5.3%	14,037 ↑ +22.5%	13,243 ↓ -5.7%	13,248 ↑ +0.0%	13,579 ↑ +2.5%	13,654 ↑ +0.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	1,495 -	1,196 ↓ -20.0%	1,369 ↑ +14.5%	1,474 ↑ +7.7%	1,815 ↑ +23.1%	2,099 ↑ +15.7%	2,898 ↑ +38.0%	2,898 ↑ +0.0%	2,734 ↓ -5.7%	3,020 ↑ +10.5%	2,759 ↓ -8.6%
商品売上総利益又は商品売上総損失（△）	617 -	622 ↑ +0.8%	705 ↑ +13.4%	764 ↑ +8.4%	775 ↑ +1.5%	733 ↓ -5.5%	922 ↑ +25.8%	604 ↓ -34.5%	870 ↑ +44.1%	922 ↑ +6.0%	1,150 ↑ +24.7%
製品売上総利益又は製品売上総損失（△）	199 -	236 ↑ +18.5%	230 ↓ -2.4%	197 ↓ -14.3%	180 ↓ -8.8%	116 ↓ -35.7%	190 ↑ +64.5%	95 ↓ -50.3%	43 ↓ -54.9%	26 ↓ -40.2%	31 ↑ +21.1%
売上総利益又は売上総損失（△）	2,311 -	2,054 ↓ -11.1%	2,305 ↑ +12.2%	2,436 ↑ +5.7%	2,770 ↑ +13.7%	2,948 ↑ +6.4%	4,010 ↑ +36.0%	3,596 ↓ -10.3%	3,646 ↑ +1.4%	3,967 ↑ +8.8%	3,940 ↓ -0.7%
販売費及び一般管理費
従業員給料手当	679 -	690 ↑ +1.7%	696 ↑ +0.9%	711 ↑ +2.0%	749 ↑ +5.4%	736 ↓ -1.7%	947 ↑ +28.7%	1,005 ↑ +6.1%	1,062 ↑ +5.6%	1,188 ↑ +11.9%	1,163 ↓ -2.1%
法定福利費	131 -	128 ↓ -2.2%	140 ↑ +9.5%	148 ↑ +5.8%	162 ↑ +9.1%	162 ↓ -0.0%	209 ↑ +29.3%	213 ↑ +1.7%	209 ↓ -2.0%	238 ↑ +14.2%	265 ↑ +11.2%
減価償却費	64 -	59 ↓ -7.9%	56 ↓ -4.8%	57 ↑ +0.8%	63 ↑ +10.4%	67 ↑ +6.8%	156 ↑ +132.5%	102 ↓ -34.4%	106 ↑ +4.2%	175 ↑ +63.9%	188 ↑ +7.4%
のれん償却額	- -	- -	- -	- -	- -	- -	105 -	105 0.0%	105 0.0%	105 0.0%	105 0.0%
貸倒引当金繰入額	-0 -	5 ↑ +4440.5%	-1 ↓ -116.0%	0 ↑ +132.4%	-2 ↓ -942.0%	-0 ↑ +94.8%	0 0.0%	-1 ↓ -453.1%	-0 ↑ +65.1%	1 ↑ +343.1%	3 ↑ +123.9%
賞与引当金繰入額	79 -	62 ↓ -21.5%	112 ↑ +81.1%	123 ↑ +9.3%	143 ↑ +16.4%	151 ↑ +5.8%	209 ↑ +38.6%	187 ↓ -10.7%	150 ↓ -19.6%	179 ↑ +19.4%	171 ↓ -4.9%
役員賞与引当金繰入額	9 -	6 ↓ -32.2%	9 ↑ +42.3%	14 ↑ +58.5%	15 ↑ +8.3%	17 ↑ +14.5%	23 ↑ +30.4%	30 ↑ +31.6%	29 ↓ -4.2%	27 ↓ -5.3%	19 ↓ -28.5%
退職給付費用	37 -	31 ↓ -14.5%	35 ↑ +12.2%	24 ↓ -32.6%	24 ↓ -0.5%	34 ↑ +42.5%	47 ↑ +39.2%	49 ↑ +5.4%	55 ↑ +12.3%	63 ↑ +13.1%	66 ↑ +5.4%
株主優待引当金繰入額	- -	- -	- -	- -	5 -	5 ↑ +1.6%	5 ↓ -0.9%	5 ↑ +1.3%	5 ↑ +4.6%	5 ↑ +1.9%	5 ↓ -2.0%
その他	618 -	620 ↑ +0.2%	667 ↑ +7.5%	696 ↑ +4.4%	733 ↑ +5.3%	876 ↑ +19.5%	978 ↑ +11.6%	975 ↓ -0.3%	983 ↑ +0.8%	1,113 ↑ +13.2%	1,259 ↑ +13.1%
販売費及び一般管理費	1,621 -	1,606 ↓ -0.9%	1,719 ↑ +7.1%	1,777 ↑ +3.3%	1,890 ↑ +6.4%	2,047 ↑ +8.3%	2,679 ↑ +30.8%	2,669 ↓ -0.3%	2,703 ↑ +1.3%	3,094 ↑ +14.4%	3,242 ↑ +4.8%
営業利益又は営業損失（△）	690 -	448 ↓ -35.1%	585 ↑ +30.7%	659 ↑ +12.6%	880 ↑ +33.6%	900 ↑ +2.3%	1,331 ↑ +47.8%	927 ↓ -30.4%	943 ↑ +1.7%	873 ↓ -7.4%	698 ↓ -20.1%
営業外収益
受取利息	1 -	1 ↑ +24.2%	0 ↓ -48.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +1483.6%
受取配当金	14 -	14 ↑ +2.9%	17 ↑ +18.3%	19 ↑ +17.4%	21 ↑ +9.1%	23 ↑ +9.3%	22 ↓ -2.9%	26 ↑ +15.2%	29 ↑ +11.2%	24 ↓ -15.1%	20 ↓ -18.8%
受取賃貸料	6 -	4 ↓ -38.8%	6 ↑ +56.9%	7 ↑ +18.1%	7 ↓ -3.1%	9 ↑ +36.7%	15 ↑ +65.7%	19 ↑ +29.7%	12 ↓ -36.5%	15 ↑ +24.5%	13 ↓ -15.1%
受取手数料	5 -	6 ↑ +23.9%	4 ↓ -27.8%	9 ↑ +102.3%	8 ↓ -6.1%	11 ↑ +36.4%	18 ↑ +55.7%	11 ↓ -34.9%	11 ↓ -3.4%	14 ↑ +26.9%	14 ↑ +2.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	- -	- -	- -	- -	- -	- -	15 -	15 ↓ -0.7%	24 ↑ +63.5%	13 ↓ -44.1%
営業外収益	37 -	41 ↑ +11.6%	37 ↓ -11.6%	49 ↑ +33.1%	50 ↑ +2.6%	55 ↑ +9.5%	68 ↑ +24.4%	71 ↑ +4.9%	67 ↓ -6.6%	78 ↑ +16.9%	78 ↓ -0.2%
営業外費用
支払利息	1 -	0 ↓ -71.8%	- -	- -	- -	1 -	7 ↑ +576.9%	6 ↓ -15.7%	5 ↓ -18.6%	4 ↓ -14.5%	5 ↑ +15.6%
支払手数料	1 -	1 ↓ -18.0%	1 ↓ -25.7%	0 ↓ -72.9%	0 0.0%	0 0.0%	1 ↑ +533.8%	2 ↑ +38.9%	1 ↓ -68.8%	0 ↓ -62.8%	2 ↑ +686.6%
固定資産解体撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +244.9%	0 ↓ -87.3%	3 ↑ +1734.4%
営業外費用	3 -	2 ↓ -43.9%	2 ↓ -14.4%	2 ↑ +23.5%	1 ↓ -70.5%	2 ↑ +240.6%	9 ↑ +354.1%	9 ↓ -7.5%	7 ↓ -19.2%	23 ↑ +228.5%	10 ↓ -57.0%
経常利益又は経常損失（△）	724 -	487 ↓ -32.7%	620 ↑ +27.3%	706 ↑ +13.7%	930 ↑ +31.7%	953 ↑ +2.5%	1,390 ↑ +45.8%	990 ↓ -28.8%	1,003 ↑ +1.3%	928 ↓ -7.4%	766 ↓ -17.5%
特別利益
固定資産売却益	- -	- -	- -	3 -	1 ↓ -82.4%	- -	- -	0 -	8 ↑ +3469.6%	2 ↓ -80.4%	0 ↓ -74.6%
投資有価証券売却益	0 -	- -	18 -	- -	2 -	38 ↑ +1782.2%	28 ↓ -24.8%	0 ↓ -98.7%	148 ↑ +41049.4%	163 ↑ +10.1%	126 ↓ -22.8%
特別利益	0 -	- -	18 -	3 ↓ -83.7%	3 ↓ -8.7%	38 ↑ +1279.0%	28 ↓ -24.8%	1 ↓ -97.9%	156 ↑ +26635.4%	165 ↑ +5.4%	126 ↓ -23.3%
税引前当期純利益又は税引前当期純損失（△）	718 -	487 ↓ -32.2%	636 ↑ +30.6%	705 ↑ +10.8%	932 ↑ +32.2%	981 ↑ +5.3%	1,417 ↑ +44.5%	598 ↓ -57.8%	1,154 ↑ +92.9%	1,093 ↓ -5.3%	892 ↓ -18.4%
法人税、住民税及び事業税	239 -	179 ↓ -25.2%	244 ↑ +36.1%	227 ↓ -6.9%	317 ↑ +39.8%	373 ↑ +17.6%	549 ↑ +47.2%	359 ↓ -34.6%	318 ↓ -11.5%	443 ↑ +39.6%	351 ↓ -20.9%
法人税等調整額	6 -	20 ↑ +215.5%	-52 ↓ -359.1%	-6 ↑ +87.8%	-16 ↓ -157.4%	-21 ↓ -29.7%	-51 ↓ -140.9%	-85 ↓ -66.0%	92 ↑ +209.2%	-39 ↓ -142.1%	13 ↑ +133.4%
法人税等	246 -	199 ↓ -19.0%	192 ↓ -3.8%	221 ↑ +15.1%	301 ↑ +36.4%	352 ↑ +16.9%	498 ↑ +41.6%	275 ↓ -44.9%	410 ↑ +49.3%	405 ↓ -1.3%	364 ↓ -10.1%
当期純利益又は当期純損失（△）	472 -	288 ↓ -39.0%	445 ↑ +54.4%	484 ↑ +8.9%	631 ↑ +30.2%	629 ↓ -0.3%	919 ↑ +46.2%	324 ↓ -64.8%	744 ↑ +129.9%	689 ↓ -7.5%	528 ↓ -23.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	472 -	288 ↓ -39.0%	445 ↑ +54.4%	484 ↑ +8.9%	631 ↑ +30.2%	629 ↓ -0.3%	919 ↑ +46.2%	324 ↓ -64.8%	744 ↑ +129.9%	689 ↓ -7.5%	528 ↓ -23.3%

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

売上高

完成工事高

6,356

5,291

↓ -16.8%

6,227

↑ +17.7%

6,278

↑ +0.8%

6,940

↑ +10.5%

7,723

↑ +11.3%

10,039

↑ +30.0%

9,813

↓ -2.3%

9,790

↓ -0.2%

10,202

↑ +4.2%

9,463

↓ -7.2%

商品売上高

5,399

4,784

↓ -11.4%

5,341

↑ +11.7%

5,887

↑ +10.2%

6,103

↑ +3.7%

6,203

↑ +1.6%

7,424

↑ +19.7%

6,544

↓ -11.9%

6,935

↑ +6.0%

7,253

↑ +4.6%

8,046

↑ +10.9%

製品売上高

629

616

↓ -2.2%

618

↑ +0.3%

595

↓ -3.6%

614

↑ +3.2%

483

↓ -21.3%

583

↑ +20.7%

483

↓ -17.2%

169

↓ -65.0%

↓ -45.9%

↓ -6.9%

売上高

12,385

10,690

↓ -13.7%

12,186

↑ +14.0%

12,760

↑ +4.7%

13,657

↑ +7.0%

14,410

↑ +5.5%

18,047

↑ +25.2%

16,839

↓ -6.7%

16,895

↑ +0.3%

17,546

↑ +3.9%

17,594

↑ +0.3%

売上原価

完成工事原価

4,861

4,095

↓ -15.8%

4,857

↑ +18.6%

4,804

↓ -1.1%

5,125

↑ +6.7%

5,624

↑ +9.7%

7,141

↑ +27.0%

6,915

↓ -3.2%

7,057

↑ +2.0%

7,182

↑ +1.8%

6,703

↓ -6.7%

商品売上原価

4,782

4,162

↓ -13.0%

4,636

↑ +11.4%

5,122

↑ +10.5%

5,327

↑ +4.0%

5,470

↑ +2.7%

6,503

↑ +18.9%

5,940

↓ -8.7%

6,066

↑ +2.1%

6,330

↑ +4.4%

6,897

↑ +8.9%

製品売上原価

430

380

↓ -11.7%

387

↑ +2.0%

398

↑ +2.7%

435

↑ +9.2%

368

↓ -15.4%

393

↑ +6.9%

388

↓ -1.2%

126

↓ -67.4%

↓ -47.9%

↓ -17.7%

売上原価

10,073

8,636

↓ -14.3%

9,881

↑ +14.4%

10,324

↑ +4.5%

10,887

↑ +5.4%

11,462

↑ +5.3%

14,037

↑ +22.5%

13,243

↓ -5.7%

13,248

↑ +0.0%

13,579

↑ +2.5%

13,654

↑ +0.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

1,495

1,196

↓ -20.0%

1,369

↑ +14.5%

1,474

↑ +7.7%

1,815

↑ +23.1%

2,099

↑ +15.7%

2,898

↑ +38.0%

2,898

↑ +0.0%

2,734

↓ -5.7%

3,020

↑ +10.5%

2,759

↓ -8.6%

商品売上総利益又は商品売上総損失（△）

617

622

↑ +0.8%

705

↑ +13.4%

764

↑ +8.4%

775

↑ +1.5%

733

↓ -5.5%

922

↑ +25.8%

604

↓ -34.5%

870

↑ +44.1%

922

↑ +6.0%

1,150

↑ +24.7%

製品売上総利益又は製品売上総損失（△）

199

236

↑ +18.5%

230

↓ -2.4%

197

↓ -14.3%

180

↓ -8.8%

116

↓ -35.7%

190

↑ +64.5%

↓ -50.3%

↓ -54.9%

↓ -40.2%

↑ +21.1%

売上総利益又は売上総損失（△）

2,311

2,054

↓ -11.1%

2,305

↑ +12.2%

2,436

↑ +5.7%

2,770

↑ +13.7%

2,948

↑ +6.4%

4,010

↑ +36.0%

3,596

↓ -10.3%

3,646

↑ +1.4%

3,967

↑ +8.8%

3,940

↓ -0.7%

販売費及び一般管理費

従業員給料手当

679

690

↑ +1.7%

696

↑ +0.9%

711

↑ +2.0%

749

↑ +5.4%

736

↓ -1.7%

947

↑ +28.7%

1,005

↑ +6.1%

1,062

↑ +5.6%

1,188

↑ +11.9%

1,163

↓ -2.1%

法定福利費

131

128

↓ -2.2%

140

↑ +9.5%

148

↑ +5.8%

162

↑ +9.1%

162

↓ -0.0%

209

↑ +29.3%

213

↑ +1.7%

209

↓ -2.0%

238

↑ +14.2%

265

↑ +11.2%

減価償却費

↓ -7.9%

↓ -4.8%

↑ +0.8%

↑ +10.4%

↑ +6.8%

156

↑ +132.5%

102

↓ -34.4%

106

↑ +4.2%

175

↑ +63.9%

188

↑ +7.4%

のれん償却額

105

0.0%

105

0.0%

105

0.0%

105

0.0%

貸倒引当金繰入額

-0

↑ +4440.5%

-1

↓ -116.0%

↑ +132.4%

-2

↓ -942.0%

-0

↑ +94.8%

0.0%

-1

↓ -453.1%

-0

↑ +65.1%

↑ +343.1%

↑ +123.9%

賞与引当金繰入額

↓ -21.5%

112

↑ +81.1%

123

↑ +9.3%

143

↑ +16.4%

151

↑ +5.8%

209

↑ +38.6%

187

↓ -10.7%

150

↓ -19.6%

179

↑ +19.4%

171

↓ -4.9%

役員賞与引当金繰入額

↓ -32.2%

↑ +42.3%

↑ +58.5%

↑ +8.3%

↑ +14.5%

↑ +30.4%

↑ +31.6%

↓ -4.2%

↓ -5.3%

↓ -28.5%

退職給付費用

↓ -14.5%

↑ +12.2%

↓ -32.6%

↓ -0.5%

↑ +42.5%

↑ +39.2%

↑ +5.4%

↑ +12.3%

↑ +13.1%

↑ +5.4%

株主優待引当金繰入額

↑ +1.6%

↓ -0.9%

↑ +1.3%

↑ +4.6%

↑ +1.9%

↓ -2.0%

その他

618

620

↑ +0.2%

667

↑ +7.5%

696

↑ +4.4%

733

↑ +5.3%

876

↑ +19.5%

978

↑ +11.6%

975

↓ -0.3%

983

↑ +0.8%

1,113

↑ +13.2%

1,259

↑ +13.1%

販売費及び一般管理費

1,621

1,606

↓ -0.9%

1,719

↑ +7.1%

1,777

↑ +3.3%

1,890

↑ +6.4%

2,047

↑ +8.3%

2,679

↑ +30.8%

2,669

↓ -0.3%

2,703

↑ +1.3%

3,094

↑ +14.4%

3,242

↑ +4.8%

営業利益又は営業損失（△）

690

448

↓ -35.1%

585

↑ +30.7%

659

↑ +12.6%

880

↑ +33.6%

900

↑ +2.3%

1,331

↑ +47.8%

927

↓ -30.4%

943

↑ +1.7%

873

↓ -7.4%

698

↓ -20.1%

営業外収益

受取利息

↑ +24.2%

↓ -48.4%

0.0%

↑ +1483.6%

受取配当金

↑ +2.9%

↑ +18.3%

↑ +17.4%

↑ +9.1%

↑ +9.3%

↓ -2.9%

↑ +15.2%

↑ +11.2%

↓ -15.1%

↓ -18.8%

受取賃貸料

↓ -38.8%

↑ +56.9%

↑ +18.1%

↓ -3.1%

↑ +36.7%

↑ +65.7%

↑ +29.7%

↓ -36.5%

↑ +24.5%

↓ -15.1%

受取手数料

↑ +23.9%

↓ -27.8%

↑ +102.3%

↓ -6.1%

↑ +36.4%

↑ +55.7%

↓ -34.9%

↓ -3.4%

↑ +26.9%

↑ +2.3%

補助金収入

その他

↓ -0.7%

↑ +63.5%

↓ -44.1%

営業外収益

↑ +11.6%

↓ -11.6%

↑ +33.1%

↑ +2.6%

↑ +9.5%

↑ +24.4%

↑ +4.9%

↓ -6.6%

↑ +16.9%

↓ -0.2%

営業外費用

支払利息

↓ -71.8%

↑ +576.9%

↓ -15.7%

↓ -18.6%

↓ -14.5%

↑ +15.6%

支払手数料

↓ -18.0%

↓ -25.7%

↓ -72.9%

0.0%

↑ +533.8%

↑ +38.9%

↓ -68.8%

↓ -62.8%

↑ +686.6%

固定資産解体撤去費

その他

↑ +244.9%

↓ -87.3%

↑ +1734.4%

営業外費用

↓ -43.9%

↓ -14.4%

↑ +23.5%

↓ -70.5%

↑ +240.6%

↑ +354.1%

↓ -7.5%

↓ -19.2%

↑ +228.5%

↓ -57.0%

経常利益又は経常損失（△）

724

487

↓ -32.7%

620

↑ +27.3%

706

↑ +13.7%

930

↑ +31.7%

953

↑ +2.5%

1,390

↑ +45.8%

990

↓ -28.8%

1,003

↑ +1.3%

928

↓ -7.4%

766

↓ -17.5%

特別利益

固定資産売却益

↓ -82.4%

↑ +3469.6%

↓ -80.4%

↓ -74.6%

投資有価証券売却益

↑ +1782.2%

↓ -24.8%

↓ -98.7%

148

↑ +41049.4%

163

↑ +10.1%

126

↓ -22.8%

特別利益

↓ -83.7%

↓ -8.7%

↑ +1279.0%

↓ -24.8%

↓ -97.9%

156

↑ +26635.4%

165

↑ +5.4%

126

↓ -23.3%

税引前当期純利益又は税引前当期純損失（△）

718

487

↓ -32.2%

636

↑ +30.6%

705

↑ +10.8%

932

↑ +32.2%

981

↑ +5.3%

1,417

↑ +44.5%

598

↓ -57.8%

1,154

↑ +92.9%

1,093

↓ -5.3%

892

↓ -18.4%

法人税、住民税及び事業税

239

179

↓ -25.2%

244

↑ +36.1%

227

↓ -6.9%

317

↑ +39.8%

373

↑ +17.6%

549

↑ +47.2%

359

↓ -34.6%

318

↓ -11.5%

443

↑ +39.6%

351

↓ -20.9%

法人税等調整額

↑ +215.5%

-52

↓ -359.1%

-6

↑ +87.8%

-16

↓ -157.4%

-21

↓ -29.7%

-51

↓ -140.9%

-85

↓ -66.0%

↑ +209.2%

-39

↓ -142.1%

↑ +133.4%

法人税等

246

199

↓ -19.0%

192

↓ -3.8%

221

↑ +15.1%

301

↑ +36.4%

352

↑ +16.9%

498

↑ +41.6%

275

↓ -44.9%

410

↑ +49.3%

405

↓ -1.3%

364

↓ -10.1%

当期純利益又は当期純損失（△）

472

288

↓ -39.0%

445

↑ +54.4%

484

↑ +8.9%

631

↑ +30.2%

629

↓ -0.3%

919

↑ +46.2%

324

↓ -64.8%

744

↑ +129.9%

689

↓ -7.5%

528

↓ -23.3%

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（△）

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（△）

472

288

↓ -39.0%

445

↑ +54.4%

484

↑ +8.9%

631

↑ +30.2%

629

↓ -0.3%

919

↑ +46.2%

324

↓ -64.8%

744

↑ +129.9%

689

↓ -7.5%

528

↓ -23.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,382 -	2,374 ↓ -0.3%	2,487 ↑ +4.8%	3,235 ↑ +30.1%	2,785 ↓ -13.9%	2,942 ↑ +5.7%	3,760 ↑ +27.8%	4,756 ↑ +26.5%	5,203 ↑ +9.4%	6,430 ↑ +23.6%	6,071 ↓ -5.6%
受取手形・完成工事未収入金等	- -	1,789 -	2,074 ↑ +16.0%	3,192 ↑ +53.9%	2,718 ↓ -14.8%	3,767 ↑ +38.6%	4,222 ↑ +12.1%	4,219 ↓ -0.1%	3,717 ↓ -11.9%	4,349 ↑ +17.0%	3,739 ↓ -14.0%	3,797 ↑ +1.6%
電子記録債権	- -	- -	- -	- -	19 -	55 ↑ +186.7%	51 ↓ -7.6%	92 ↑ +81.3%	92 ↑ +0.3%	121 ↑ +30.9%	210 ↑ +73.7%	522 ↑ +148.4%
商品及び製品	- -	84 -	77 ↓ -7.7%	80 ↑ +4.0%	79 ↓ -1.5%	81 ↑ +1.9%	174 ↑ +115.5%	108 ↓ -37.6%	126 ↑ +16.2%	104 ↓ -17.8%	117 ↑ +12.6%	128 ↑ +9.7%
仕掛品	- -	10 -	8 ↓ -15.1%	9 ↑ +17.1%	10 ↑ +0.5%	14 ↑ +43.7%	12 ↓ -9.5%	12 ↓ -6.0%	14 ↑ +15.9%	3 ↓ -81.2%	- -	0 -
原材料及び貯蔵品	- -	10 -	6 ↓ -38.2%	9 ↑ +45.1%	10 ↑ +2.6%	11 ↑ +17.0%	10 ↓ -11.3%	10 ↑ +1.2%	12 ↑ +23.0%	2 ↓ -84.3%	1 ↓ -67.8%	15 ↑ +2298.6%
その他	- -	23 -	14 ↓ -37.5%	10 ↓ -29.0%	16 ↑ +55.1%	12 ↓ -21.7%	54 ↑ +336.7%	32 ↓ -41.3%	162 ↑ +405.2%	93 ↓ -42.7%	27 ↓ -71.3%	73 ↑ +174.6%
貸倒引当金	- -	-2 -	-3 ↓ -25.5%	-4 ↓ -43.3%	-4 ↓ -3.0%	-2 ↑ +45.3%	-3 ↓ -33.6%	-3 ↑ +5.5%	-2 ↑ +24.2%	-2 ↑ +17.9%	-2 ↓ -52.8%	-4 ↓ -76.3%
流動資産	- -	4,530 -	4,773 ↑ +5.3%	6,107 ↑ +28.0%	6,269 ↑ +2.7%	7,151 ↑ +14.1%	8,164 ↑ +14.2%	8,494 ↑ +4.0%	9,089 ↑ +7.0%	10,101 ↑ +11.1%	10,520 ↑ +4.2%	10,602 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	1,258 -	1,283 ↑ +2.0%	1,331 ↑ +3.7%	1,390 ↑ +4.4%	1,395 ↑ +0.4%	1,405 ↑ +0.7%	1,710 ↑ +21.7%	1,724 ↑ +0.8%	1,298 ↓ -24.7%	1,252 ↓ -3.5%	1,566 ↑ +25.0%
減価償却累計額	- -	-639 -	-666 ↓ -4.1%	-694 ↓ -4.3%	-725 ↓ -4.4%	-757 ↓ -4.4%	-793 ↓ -4.7%	-830 ↓ -4.7%	-896 ↓ -8.0%	-723 ↑ +19.3%	-713 ↑ +1.3%	-798 ↓ -11.9%
建物及び構築物（純額）	- -	619 -	617 ↓ -0.3%	637 ↑ +3.2%	664 ↑ +4.4%	638 ↓ -4.0%	613 ↓ -3.9%	881 ↑ +43.7%	828 ↓ -6.0%	575 ↓ -30.5%	539 ↓ -6.2%	768 ↑ +42.4%
機械、運搬具及び工具器具備品	- -	622 -	624 ↑ +0.3%	675 ↑ +8.3%	707 ↑ +4.6%	752 ↑ +6.5%	960 ↑ +27.5%	977 ↑ +1.8%	979 ↑ +0.2%	570 ↓ -41.8%	586 ↑ +2.7%	701 ↑ +19.7%
減価償却累計額	- -	-557 -	-561 ↓ -0.7%	-574 ↓ -2.3%	-588 ↓ -2.3%	-619 ↓ -5.3%	-801 ↓ -29.5%	-848 ↓ -5.8%	-869 ↓ -2.5%	-469 ↑ +46.0%	-500 ↓ -6.6%	-611 ↓ -22.2%
機械、運搬具及び工具器具備品（純額）	- -	64 -	62 ↓ -3.5%	101 ↑ +62.4%	119 ↑ +17.7%	134 ↑ +12.6%	158 ↑ +18.6%	129 ↓ -18.3%	110 ↓ -15.0%	101 ↓ -8.3%	86 ↓ -15.1%	90 ↑ +4.9%
土地	- -	1,117 -	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,214 ↑ +8.8%	1,214 0.0%	1,270 ↑ +4.5%	1,173 ↓ -7.6%	1,009 ↓ -14.0%	1,009 0.0%	1,080 ↑ +7.1%
リース資産	- -	3 -	27 ↑ +794.1%	32 ↑ +16.7%	37 ↑ +14.4%	37 0.0%	12 ↓ -66.5%	19 ↑ +55.5%	14 ↓ -24.1%	16 ↑ +9.4%	25 ↑ +57.4%	25 0.0%
減価償却累計額	- -	-1 -	-7 ↓ -383.1%	-13 ↓ -83.7%	-16 ↓ -27.1%	-23 ↓ -45.4%	-6 ↑ +72.6%	-10 ↓ -48.6%	-8 ↑ +11.3%	-4 ↑ +58.2%	-8 ↓ -119.0%	-13 ↓ -64.1%
リース資産（純額）	- -	2 -	20 ↑ +1153.6%	19 ↓ -5.9%	20 ↑ +6.0%	13 ↓ -35.8%	6 ↓ -55.7%	9 ↑ +63.0%	6 ↓ -37.0%	12 ↑ +105.2%	17 ↑ +39.6%	12 ↓ -29.1%
建設仮勘定	- -	4 -	- -	- -	- -	0 -	1 ↑ +603.5%	- -	- -	- -	116 -	- -
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
有形固定資産	- -	1,805 -	1,816 ↑ +0.6%	1,873 ↑ +3.1%	1,920 ↑ +2.5%	1,999 ↑ +4.1%	1,993 ↓ -0.3%	2,289 ↑ +14.9%	2,117 ↓ -7.5%	1,697 ↓ -19.8%	1,767 ↑ +4.1%	1,951 ↑ +10.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	941 -	836 ↓ -11.1%	732 ↓ -12.5%	627 ↓ -14.3%	523 ↓ -16.7%	643 ↑ +22.9%
顧客関連資産	- -	- -	- -	- -	- -	- -	417 -	318 ↓ -23.8%	278 ↓ -12.5%	238 ↓ -14.3%	199 ↓ -16.7%	159 ↓ -20.0%
リース資産	- -	- -	77 -	58 ↓ -25.0%	38 ↓ -33.3%	19 ↓ -50.0%	- -	- -	- -	8 -	250 ↑ +3106.6%	189 ↓ -24.6%
その他	- -	14 -	13 ↓ -5.3%	12 ↓ -6.3%	14 ↑ +12.4%	13 ↓ -7.7%	14 ↑ +9.5%	13 ↓ -8.3%	13 ↑ +3.6%	12 ↓ -6.3%	12 ↓ -5.9%	15 ↑ +27.4%
無形固定資産	- -	14 -	90 ↑ +553.8%	70 ↓ -22.3%	52 ↓ -25.3%	32 ↓ -38.9%	1,372 ↑ +4198.7%	1,167 ↓ -14.9%	1,023 ↓ -12.3%	886 ↓ -13.4%	983 ↑ +11.0%	1,005 ↑ +2.2%
投資その他の資産
投資有価証券	- -	746 -	680 ↓ -8.9%	839 ↑ +23.4%	893 ↑ +6.4%	738 ↓ -17.3%	699 ↓ -5.4%	682 ↓ -2.4%	694 ↑ +1.7%	692 ↓ -0.3%	531 ↓ -23.2%	516 ↓ -2.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
長期貸付金	- -	8 -	6 ↓ -23.9%	5 ↓ -14.9%	3 ↓ -40.4%	4 ↑ +30.0%	0 ↓ -98.1%	- -	- -	- -	- -	4 -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
繰延税金資産	- -	- -	- -	- -	- -	29 -	48 ↑ +62.4%	58 ↑ +21.5%	140 ↑ +142.0%	28 ↓ -80.2%	71 ↑ +156.4%	72 ↑ +1.7%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
差入保証金	- -	14 -	14 ↓ -4.8%	15 ↑ +8.9%	15 ↑ +4.8%	14 ↓ -11.2%	15 ↑ +9.0%	14 ↓ -6.3%	15 ↑ +5.4%	14 ↓ -8.0%	17 ↑ +25.9%	39 ↑ +125.5%
その他	- -	49 -	54 ↑ +11.0%	50 ↓ -9.0%	51 ↑ +3.2%	51 ↑ +0.6%	49 ↓ -4.8%	58 ↑ +17.9%	35 ↓ -39.8%	30 ↓ -14.5%	46 ↑ +54.3%	37 ↓ -20.1%
貸倒引当金	- -	-33 -	-37 ↓ -13.1%	-32 ↑ +14.6%	-32 ↓ -0.4%	-27 ↑ +14.5%	-26 ↑ +2.9%	-26 ↑ +0.6%	-7 ↑ +72.4%	-7 ↑ +1.8%	-7 ↓ -4.4%	-8 ↓ -14.5%
投資その他の資産	- -	784 -	717 ↓ -8.6%	877 ↑ +22.3%	932 ↑ +6.3%	810 ↓ -13.1%	784 ↓ -3.2%	785 ↑ +0.2%	876 ↑ +11.5%	756 ↓ -13.7%	657 ↓ -13.0%	769 ↑ +17.0%
固定資産	- -	2,603 -	2,623 ↑ +0.8%	2,820 ↑ +7.5%	2,905 ↑ +3.0%	2,841 ↓ -2.2%	4,148 ↑ +46.0%	4,241 ↑ +2.2%	4,016 ↓ -5.3%	3,338 ↓ -16.9%	3,407 ↑ +2.1%	3,725 ↑ +9.3%
資産	- -	7,133 -	7,395 ↑ +3.7%	8,927 ↑ +20.7%	9,174 ↑ +2.8%	9,992 ↑ +8.9%	12,312 ↑ +23.2%	12,735 ↑ +3.4%	13,105 ↑ +2.9%	13,439 ↑ +2.6%	13,928 ↑ +3.6%	14,326 ↑ +2.9%
負債の部
流動負債
支払手形・工事未払金等	- -	1,770 -	1,909 ↑ +7.9%	2,633 ↑ +37.9%	2,474 ↓ -6.0%	2,843 ↑ +14.9%	3,161 ↑ +11.2%	3,046 ↓ -3.6%	3,332 ↑ +9.4%	3,444 ↑ +3.4%	3,148 ↓ -8.6%	3,533 ↑ +12.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	115 -	115 0.0%	115 0.0%	115 0.0%	115 0.0%	132 ↑ +14.5%
リース負債	- -	1 -	25 ↑ +3938.2%	25 ↑ +2.9%	27 ↑ +4.4%	27 0.0%	2 ↓ -90.8%	3 ↑ +43.0%	3 ↓ -26.3%	5 ↑ +92.5%	68 ↑ +1263.8%	66 ↓ -2.5%
未払法人税等	- -	105 -	66 ↓ -36.7%	172 ↑ +159.8%	117 ↓ -32.3%	221 ↑ +89.7%	240 ↑ +8.2%	295 ↑ +23.2%	65 ↓ -78.1%	119 ↑ +84.7%	316 ↑ +164.7%	144 ↓ -54.5%
未成工事受入金	- -	54 -	100 ↑ +83.7%	73 ↓ -26.4%	68 ↓ -7.7%	50 ↓ -26.8%	387 ↑ +679.5%	134 ↓ -65.3%	81 ↓ -39.7%	84 ↑ +4.1%	32 ↓ -61.6%	36 ↑ +12.7%
賞与引当金	- -	98 -	78 ↓ -21.0%	141 ↑ +81.3%	158 ↑ +12.2%	183 ↑ +15.7%	199 ↑ +8.7%	258 ↑ +29.8%	244 ↓ -5.3%	193 ↓ -20.9%	214 ↑ +10.7%	183 ↓ -14.3%
役員賞与引当金	- -	9 -	6 ↓ -32.2%	9 ↑ +42.3%	14 ↑ +58.5%	15 ↑ +8.3%	17 ↑ +14.5%	23 ↑ +30.4%	30 ↑ +31.6%	29 ↓ -4.2%	27 ↓ -5.3%	19 ↓ -28.5%
株主優待引当金	- -	4 -	4 ↑ +1.2%	4 ↑ +2.4%	4 ↑ +3.0%	5 ↑ +1.8%	5 ↑ +1.6%	5 ↓ -0.9%	5 ↑ +1.3%	5 ↑ +4.6%	5 ↑ +1.9%	5 ↓ -2.0%
その他	- -	216 -	131 ↓ -39.7%	266 ↑ +103.6%	297 ↑ +11.8%	235 ↓ -20.9%	401 ↑ +70.6%	349 ↓ -12.9%	317 ↓ -9.1%	292 ↓ -8.0%	303 ↑ +3.8%	243 ↓ -19.8%
流動負債	- -	2,285 -	2,319 ↑ +1.5%	3,329 ↑ +43.6%	3,158 ↓ -5.1%	3,581 ↑ +13.4%	4,527 ↑ +26.4%	4,229 ↓ -6.6%	4,472 ↑ +5.8%	4,286 ↓ -4.2%	4,227 ↓ -1.4%	4,361 ↑ +3.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	675 -	560 ↓ -17.1%	445 ↓ -20.6%	330 ↓ -25.9%	214 ↓ -35.0%	105 ↓ -51.1%
リース負債	- -	1 -	73 ↑ +7029.0%	52 ↓ -29.1%	32 ↓ -37.1%	6 ↓ -82.1%	3 ↓ -42.1%	6 ↑ +77.6%	3 ↓ -43.2%	15 ↑ +345.0%	198 ↑ +1210.5%	132 ↓ -33.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	128 -	90 ↓ -29.4%	77 ↓ -14.4%	67 ↓ -13.5%	48 ↓ -28.6%	67 ↑ +40.7%
退職給付に係る負債	- -	112 -	107 ↓ -4.6%	70 ↓ -34.3%	72 ↑ +2.8%	99 ↑ +37.8%	108 ↑ +8.8%	115 ↑ +6.2%	124 ↑ +8.2%	120 ↓ -3.5%	116 ↓ -3.6%	134 ↑ +15.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%	14 0.0%	8 ↓ -44.1%	8 0.0%
その他	- -	6 -	0 ↓ -99.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	213 -	253 ↑ +18.6%	215 ↓ -14.9%	146 ↓ -32.0%	105 ↓ -28.0%	915 ↑ +769.5%	785 ↓ -14.2%	663 ↓ -15.5%	545 ↓ -17.8%	583 ↑ +7.0%	445 ↓ -23.6%
負債	- -	2,498 -	2,572 ↑ +2.9%	3,544 ↑ +37.8%	3,304 ↓ -6.8%	3,686 ↑ +11.6%	5,442 ↑ +47.6%	5,014 ↓ -7.9%	5,136 ↑ +2.4%	4,831 ↓ -5.9%	4,810 ↓ -0.4%	4,806 ↓ -0.1%
純資産の部
株主資本
資本金	- -	414 -	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%
資本剰余金	- -	699 -	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%
利益剰余金	- -	3,227 -	3,477 ↑ +7.7%	3,880 ↑ +11.6%	4,323 ↑ +11.4%	4,903 ↑ +13.4%	5,470 ↑ +11.6%	6,323 ↑ +15.6%	6,570 ↑ +3.9%	7,228 ↑ +10.0%	7,816 ↑ +8.1%	8,230 ↑ +5.3%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 ↓ -0.2%	-10 0.0%	-57 ↓ -465.8%	-57 ↓ -0.1%	-57 0.0%
株主資本	- -	4,329 -	4,579 ↑ +5.8%	4,983 ↑ +8.8%	5,426 ↑ +8.9%	6,005 ↑ +10.7%	6,573 ↑ +9.4%	7,426 ↑ +13.0%	7,673 ↑ +3.3%	8,283 ↑ +8.0%	8,872 ↑ +7.1%	9,285 ↑ +4.7%
評価・換算差額等
その他有価証券評価差額金	- -	313 -	267 ↓ -14.9%	389 ↑ +46.1%	430 ↑ +10.4%	312 ↓ -27.5%	317 ↑ +1.5%	313 ↓ -1.0%	321 ↑ +2.5%	350 ↑ +9.1%	256 ↓ -26.8%	249 ↓ -3.1%
退職給付に係る調整累計額	- -	-7 -	-22 ↓ -218.2%	11 ↑ +151.3%	14 ↑ +25.2%	-11 ↓ -177.6%	-18 ↓ -70.6%	-18 ↑ +5.0%	-25 ↓ -42.3%	-26 ↓ -3.3%	-11 ↑ +57.5%	-14 ↓ -25.8%
評価・換算差額等	- -	306 -	245 ↓ -20.1%	400 ↑ +63.6%	444 ↑ +10.8%	301 ↓ -32.2%	298 ↓ -1.0%	296 ↓ -0.8%	296 ↑ +0.2%	325 ↑ +9.6%	246 ↓ -24.4%	235 ↓ -4.4%
純資産	4,049 -	4,635 ↑ +14.5%	4,824 ↑ +4.1%	5,383 ↑ +11.6%	5,869 ↑ +9.0%	6,306 ↑ +7.4%	6,871 ↑ +9.0%	7,721 ↑ +12.4%	7,969 ↑ +3.2%	8,608 ↑ +8.0%	9,117 ↑ +5.9%	9,520 ↑ +4.4%
負債純資産	- -	7,133 -	7,395 ↑ +3.7%	8,927 ↑ +20.7%	9,174 ↑ +2.8%	9,992 ↑ +8.9%	12,312 ↑ +23.2%	12,735 ↑ +3.4%	13,105 ↑ +2.9%	13,439 ↑ +2.6%	13,928 ↑ +3.6%	14,326 ↑ +2.9%

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

資産の部

流動資産

現金及び預金

2,382

2,374

↓ -0.3%

2,487

↑ +4.8%

3,235

↑ +30.1%

2,785

↓ -13.9%

2,942

↑ +5.7%

3,760

↑ +27.8%

4,756

↑ +26.5%

5,203

↑ +9.4%

6,430

↑ +23.6%

6,071

↓ -5.6%

受取手形・完成工事未収入金等

1,789

2,074

↑ +16.0%

3,192

↑ +53.9%

2,718

↓ -14.8%

3,767

↑ +38.6%

4,222

↑ +12.1%

4,219

↓ -0.1%

3,717

↓ -11.9%

4,349

↑ +17.0%

3,739

↓ -14.0%

3,797

↑ +1.6%

電子記録債権

↑ +186.7%

↓ -7.6%

↑ +81.3%

↑ +0.3%

121

↑ +30.9%

210

↑ +73.7%

522

↑ +148.4%

商品及び製品

↓ -7.7%

↑ +4.0%

↓ -1.5%

↑ +1.9%

174

↑ +115.5%

108

↓ -37.6%

126

↑ +16.2%

104

↓ -17.8%

117

↑ +12.6%

128

↑ +9.7%

仕掛品

↓ -15.1%

↑ +17.1%

↑ +0.5%

↑ +43.7%

↓ -9.5%

↓ -6.0%

↑ +15.9%

↓ -81.2%

原材料及び貯蔵品

↓ -38.2%

↑ +45.1%

↑ +2.6%

↑ +17.0%

↓ -11.3%

↑ +1.2%

↑ +23.0%

↓ -84.3%

↓ -67.8%

↑ +2298.6%

その他

↓ -37.5%

↓ -29.0%

↑ +55.1%

↓ -21.7%

↑ +336.7%

↓ -41.3%

162

↑ +405.2%

↓ -42.7%

↓ -71.3%

↑ +174.6%

貸倒引当金

-2

-3

↓ -25.5%

-4

↓ -43.3%

-4

↓ -3.0%

-2

↑ +45.3%

-3

↓ -33.6%

-3

↑ +5.5%

-2

↑ +24.2%

-2

↑ +17.9%

-2

↓ -52.8%

-4

↓ -76.3%

流動資産

4,530

4,773

↑ +5.3%

6,107

↑ +28.0%

6,269

↑ +2.7%

7,151

↑ +14.1%

8,164

↑ +14.2%

8,494

↑ +4.0%

9,089

↑ +7.0%

10,101

↑ +11.1%

10,520

↑ +4.2%

10,602

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

1,258

1,283

↑ +2.0%

1,331

↑ +3.7%

1,390

↑ +4.4%

1,395

↑ +0.4%

1,405

↑ +0.7%

1,710

↑ +21.7%

1,724

↑ +0.8%

1,298

↓ -24.7%

1,252

↓ -3.5%

1,566

↑ +25.0%

減価償却累計額

-639

-666

↓ -4.1%

-694

↓ -4.3%

-725

↓ -4.4%

-757

↓ -4.4%

-793

↓ -4.7%

-830

↓ -4.7%

-896

↓ -8.0%

-723

↑ +19.3%

-713

↑ +1.3%

-798

↓ -11.9%

建物及び構築物（純額）

619

617

↓ -0.3%

637

↑ +3.2%

664

↑ +4.4%

638

↓ -4.0%

613

↓ -3.9%

881

↑ +43.7%

828

↓ -6.0%

575

↓ -30.5%

539

↓ -6.2%

768

↑ +42.4%

機械、運搬具及び工具器具備品

622

624

↑ +0.3%

675

↑ +8.3%

707

↑ +4.6%

752

↑ +6.5%

960

↑ +27.5%

977

↑ +1.8%

979

↑ +0.2%

570

↓ -41.8%

586

↑ +2.7%

701

↑ +19.7%

減価償却累計額

-557

-561

↓ -0.7%

-574

↓ -2.3%

-588

↓ -2.3%

-619

↓ -5.3%

-801

↓ -29.5%

-848

↓ -5.8%

-869

↓ -2.5%

-469

↑ +46.0%

-500

↓ -6.6%

-611

↓ -22.2%

機械、運搬具及び工具器具備品（純額）

↓ -3.5%

101

↑ +62.4%

119

↑ +17.7%

134

↑ +12.6%

158

↑ +18.6%

129

↓ -18.3%

110

↓ -15.0%

101

↓ -8.3%

↓ -15.1%

↑ +4.9%

土地

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,214

↑ +8.8%

1,214

0.0%

1,270

↑ +4.5%

1,173

↓ -7.6%

1,009

↓ -14.0%

1,009

0.0%

1,080

↑ +7.1%

リース資産

↑ +794.1%

↑ +16.7%

↑ +14.4%

0.0%

↓ -66.5%

↑ +55.5%

↓ -24.1%

↑ +9.4%

↑ +57.4%

0.0%

減価償却累計額

-1

-7

↓ -383.1%

-13

↓ -83.7%

-16

↓ -27.1%

-23

↓ -45.4%

-6

↑ +72.6%

-10

↓ -48.6%

-8

↑ +11.3%

-4

↑ +58.2%

-8

↓ -119.0%

-13

↓ -64.1%

リース資産（純額）

↑ +1153.6%

↓ -5.9%

↑ +6.0%

↓ -35.8%

↓ -55.7%

↑ +63.0%

↓ -37.0%

↑ +105.2%

↑ +39.6%

↓ -29.1%

建設仮勘定

↑ +603.5%

116

その他（純額）

有形固定資産

1,805

1,816

↑ +0.6%

1,873

↑ +3.1%

1,920

↑ +2.5%

1,999

↑ +4.1%

1,993

↓ -0.3%

2,289

↑ +14.9%

2,117

↓ -7.5%

1,697

↓ -19.8%

1,767

↑ +4.1%

1,951

↑ +10.4%

無形固定資産

のれん

941

836

↓ -11.1%

732

↓ -12.5%

627

↓ -14.3%

523

↓ -16.7%

643

↑ +22.9%

顧客関連資産

417

318

↓ -23.8%

278

↓ -12.5%

238

↓ -14.3%

199

↓ -16.7%

159

↓ -20.0%

リース資産

↓ -25.0%

↓ -33.3%

↓ -50.0%

250

↑ +3106.6%

189

↓ -24.6%

その他

↓ -5.3%

↓ -6.3%

↑ +12.4%

↓ -7.7%

↑ +9.5%

↓ -8.3%

↑ +3.6%

↓ -6.3%

↓ -5.9%

↑ +27.4%

無形固定資産

↑ +553.8%

↓ -22.3%

↓ -25.3%

↓ -38.9%

1,372

↑ +4198.7%

1,167

↓ -14.9%

1,023

↓ -12.3%

886

↓ -13.4%

983

↑ +11.0%

1,005

↑ +2.2%

投資その他の資産

投資有価証券

746

680

↓ -8.9%

839

↑ +23.4%

893

↑ +6.4%

738

↓ -17.3%

699

↓ -5.4%

682

↓ -2.4%

694

↑ +1.7%

692

↓ -0.3%

531

↓ -23.2%

516

↓ -2.9%

関係会社株式

長期貸付金

↓ -23.9%

↓ -14.9%

↓ -40.4%

↑ +30.0%

↓ -98.1%

退職給付に係る資産

繰延税金資産

↑ +62.4%

↑ +21.5%

140

↑ +142.0%

↓ -80.2%

↑ +156.4%

↑ +1.7%

保険積立金

差入保証金

↓ -4.8%

↑ +8.9%

↑ +4.8%

↓ -11.2%

↑ +9.0%

↓ -6.3%

↑ +5.4%

↓ -8.0%

↑ +25.9%

↑ +125.5%

その他

↑ +11.0%

↓ -9.0%

↑ +3.2%

↑ +0.6%

↓ -4.8%

↑ +17.9%

↓ -39.8%

↓ -14.5%

↑ +54.3%

↓ -20.1%

貸倒引当金

-33

-37

↓ -13.1%

-32

↑ +14.6%

-32

↓ -0.4%

-27

↑ +14.5%

-26

↑ +2.9%

-26

↑ +0.6%

-7

↑ +72.4%

-7

↑ +1.8%

-7

↓ -4.4%

-8

↓ -14.5%

投資その他の資産

784

717

↓ -8.6%

877

↑ +22.3%

932

↑ +6.3%

810

↓ -13.1%

784

↓ -3.2%

785

↑ +0.2%

876

↑ +11.5%

756

↓ -13.7%

657

↓ -13.0%

769

↑ +17.0%

固定資産

2,603

2,623

↑ +0.8%

2,820

↑ +7.5%

2,905

↑ +3.0%

2,841

↓ -2.2%

4,148

↑ +46.0%

4,241

↑ +2.2%

4,016

↓ -5.3%

3,338

↓ -16.9%

3,407

↑ +2.1%

3,725

↑ +9.3%

資産

7,133

7,395

↑ +3.7%

8,927

↑ +20.7%

9,174

↑ +2.8%

9,992

↑ +8.9%

12,312

↑ +23.2%

12,735

↑ +3.4%

13,105

↑ +2.9%

13,439

↑ +2.6%

13,928

↑ +3.6%

14,326

↑ +2.9%

負債の部

流動負債

支払手形・工事未払金等

1,770

1,909

↑ +7.9%

2,633

↑ +37.9%

2,474

↓ -6.0%

2,843

↑ +14.9%

3,161

↑ +11.2%

3,046

↓ -3.6%

3,332

↑ +9.4%

3,444

↑ +3.4%

3,148

↓ -8.6%

3,533

↑ +12.2%

１年内返済予定の長期借入金

115

0.0%

115

0.0%

115

0.0%

115

0.0%

132

↑ +14.5%

リース負債

↑ +3938.2%

↑ +2.9%

↑ +4.4%

0.0%

↓ -90.8%

↑ +43.0%

↓ -26.3%

↑ +92.5%

↑ +1263.8%

↓ -2.5%

未払法人税等

105

↓ -36.7%

172

↑ +159.8%

117

↓ -32.3%

221

↑ +89.7%

240

↑ +8.2%

295

↑ +23.2%

↓ -78.1%

119

↑ +84.7%

316

↑ +164.7%

144

↓ -54.5%

未成工事受入金

100

↑ +83.7%

↓ -26.4%

↓ -7.7%

↓ -26.8%

387

↑ +679.5%

134

↓ -65.3%

↓ -39.7%

↑ +4.1%

↓ -61.6%

↑ +12.7%

賞与引当金

↓ -21.0%

141

↑ +81.3%

158

↑ +12.2%

183

↑ +15.7%

199

↑ +8.7%

258

↑ +29.8%

244

↓ -5.3%

193

↓ -20.9%

214

↑ +10.7%

183

↓ -14.3%

役員賞与引当金

↓ -32.2%

↑ +42.3%

↑ +58.5%

↑ +8.3%

↑ +14.5%

↑ +30.4%

↑ +31.6%

↓ -4.2%

↓ -5.3%

↓ -28.5%

株主優待引当金

↑ +1.2%

↑ +2.4%

↑ +3.0%

↑ +1.8%

↑ +1.6%

↓ -0.9%

↑ +1.3%

↑ +4.6%

↑ +1.9%

↓ -2.0%

その他

216

131

↓ -39.7%

266

↑ +103.6%

297

↑ +11.8%

235

↓ -20.9%

401

↑ +70.6%

349

↓ -12.9%

317

↓ -9.1%

292

↓ -8.0%

303

↑ +3.8%

243

↓ -19.8%

流動負債

2,285

2,319

↑ +1.5%

3,329

↑ +43.6%

3,158

↓ -5.1%

3,581

↑ +13.4%

4,527

↑ +26.4%

4,229

↓ -6.6%

4,472

↑ +5.8%

4,286

↓ -4.2%

4,227

↓ -1.4%

4,361

↑ +3.2%

固定負債

長期借入金

675

560

↓ -17.1%

445

↓ -20.6%

330

↓ -25.9%

214

↓ -35.0%

105

↓ -51.1%

リース負債

↑ +7029.0%

↓ -29.1%

↓ -37.1%

↓ -82.1%

↓ -42.1%

↑ +77.6%

↓ -43.2%

↑ +345.0%

198

↑ +1210.5%

132

↓ -33.3%

繰延税金負債

128

↓ -29.4%

↓ -14.4%

↓ -13.5%

↓ -28.6%

↑ +40.7%

退職給付に係る負債

112

107

↓ -4.6%

↓ -34.3%

↑ +2.8%

↑ +37.8%

108

↑ +8.8%

115

↑ +6.2%

124

↑ +8.2%

120

↓ -3.5%

116

↓ -3.6%

134

↑ +15.7%

資産除去債務

0.0%

↓ -44.1%

0.0%

その他

↓ -99.2%

0.0%

固定負債

213

253

↑ +18.6%

215

↓ -14.9%

146

↓ -32.0%

105

↓ -28.0%

915

↑ +769.5%

785

↓ -14.2%

663

↓ -15.5%

545

↓ -17.8%

583

↑ +7.0%

445

↓ -23.6%

負債

2,498

2,572

↑ +2.9%

3,544

↑ +37.8%

3,304

↓ -6.8%

3,686

↑ +11.6%

5,442

↑ +47.6%

5,014

↓ -7.9%

5,136

↑ +2.4%

4,831

↓ -5.9%

4,810

↓ -0.4%

4,806

↓ -0.1%

純資産の部

株主資本

資本金

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

資本剰余金

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

利益剰余金

3,227

3,477

↑ +7.7%

3,880

↑ +11.6%

4,323

↑ +11.4%

4,903

↑ +13.4%

5,470

↑ +11.6%

6,323

↑ +15.6%

6,570

↑ +3.9%

7,228

↑ +10.0%

7,816

↑ +8.1%

8,230

↑ +5.3%

自己株式

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

↓ -0.2%

-10

0.0%

-57

↓ -465.8%

-57

↓ -0.1%

-57

0.0%

株主資本

4,329

4,579

↑ +5.8%

4,983

↑ +8.8%

5,426

↑ +8.9%

6,005

↑ +10.7%

6,573

↑ +9.4%

7,426

↑ +13.0%

7,673

↑ +3.3%

8,283

↑ +8.0%

8,872

↑ +7.1%

9,285

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

313

267

↓ -14.9%

389

↑ +46.1%

430

↑ +10.4%

312

↓ -27.5%

317

↑ +1.5%

313

↓ -1.0%

321

↑ +2.5%

350

↑ +9.1%

256

↓ -26.8%

249

↓ -3.1%

退職給付に係る調整累計額

-7

-22

↓ -218.2%

↑ +151.3%

↑ +25.2%

-11

↓ -177.6%

-18

↓ -70.6%

-18

↑ +5.0%

-25

↓ -42.3%

-26

↓ -3.3%

-11

↑ +57.5%

-14

↓ -25.8%

評価・換算差額等

306

245

↓ -20.1%

400

↑ +63.6%

444

↑ +10.8%

301

↓ -32.2%

298

↓ -1.0%

296

↓ -0.8%

296

↑ +0.2%

325

↑ +9.6%

246

↓ -24.4%

235

↓ -4.4%

純資産

4,049

4,635

↑ +14.5%

4,824

↑ +4.1%

5,383

↑ +11.6%

5,869

↑ +9.0%

6,306

↑ +7.4%

6,871

↑ +9.0%

7,721

↑ +12.4%

7,969

↑ +3.2%

8,608

↑ +8.0%

9,117

↑ +5.9%

9,520

↑ +4.4%

負債純資産

7,133

7,395

↑ +3.7%

8,927

↑ +20.7%

9,174

↑ +2.8%

9,992

↑ +8.9%

12,312

↑ +23.2%

12,735

↑ +3.4%

13,105

↑ +2.9%

13,439

↑ +2.6%

13,928

↑ +3.6%

14,326

↑ +2.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	718 -	487 ↓ -32.2%	636 ↑ +30.6%	705 ↑ +10.8%	932 ↑ +32.2%	981 ↑ +5.3%	1,417 ↑ +44.5%	598 ↓ -57.8%	1,154 ↑ +92.9%	1,093 ↓ -5.3%	892 ↓ -18.4%
減価償却費	- -	90 -	83 ↓ -7.6%	87 ↑ +4.7%	101 ↑ +16.3%	111 ↑ +9.3%	130 ↑ +18.0%	209 ↑ +60.5%	152 ↓ -27.5%	134 ↓ -11.4%	197 ↑ +46.8%	201 ↑ +1.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	105 -	105 0.0%	105 0.0%	105 0.0%	105 0.0%
貸倒引当金の増減額（△は減少）	- -	-10 -	5 ↑ +149.8%	-4 ↓ -190.0%	0 ↑ +105.8%	-6 ↓ -2621.2%	-0 ↑ +98.3%	-0 0.0%	-20 ↓ -6025.0%	-0 ↑ +97.6%	1 ↑ +343.1%	3 ↑ +123.9%
退職給付に係る負債の増減額（△は減少）	- -	-6 -	-20 ↓ -214.1%	1 ↑ +105.2%	6 ↑ +483.3%	27 ↑ +352.5%	9 ↓ -67.8%	7 ↓ -23.9%	-1 ↓ -118.2%	6 ↑ +571.6%	17 ↑ +196.9%	0 ↓ -98.3%
賞与引当金の増減額（△は減少）	- -	-4 -	-21 ↓ -461.4%	63 ↑ +405.5%	17 ↓ -72.8%	25 ↑ +44.1%	16 ↓ -35.5%	59 ↑ +270.8%	-14 ↓ -123.1%	-51 ↓ -273.8%	21 ↑ +140.5%	-31 ↓ -247.8%
役員賞与引当金の増減額（△は減少）	- -	-2 -	-3 ↓ -70.6%	3 ↑ +189.2%	5 ↑ +96.9%	1 ↓ -77.6%	2 ↑ +89.8%	5 ↑ +140.2%	7 ↑ +35.4%	-1 ↓ -117.4%	-2 ↓ -22.4%	-8 ↓ -404.1%
株主優待引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-14 -	-15 ↓ -4.0%	-17 ↓ -14.2%	-20 ↓ -15.6%	-21 ↓ -8.6%	-23 ↓ -8.8%	-22 ↑ +3.2%	-26 ↓ -15.2%	-29 ↓ -11.2%	-25 ↑ +13.8%	-27 ↓ -6.7%
支払利息	- -	1 -	0 ↓ -71.8%	- -	- -	- -	1 -	7 ↑ +576.9%	6 ↓ -15.7%	5 ↓ -18.6%	4 ↓ -14.5%	5 ↑ +15.6%
投資有価証券売却損益（△は益）	- -	5 -	- -	-18 -	1 ↑ +104.0%	-1 ↓ -306.4%	-37 ↓ -2428.4%	-27 ↑ +25.9%	-0 ↑ +98.7%	-148 ↓ -41049.4%	-163 ↓ -10.1%	-126 ↑ +22.8%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-8 ↓ -3469.6%	-2 ↑ +80.4%	-0 ↑ +74.6%
売上債権の増減額（△は増加）	- -	892 -	-292 ↓ -132.7%	-1,113 ↓ -281.9%	453 ↑ +140.7%	-1,032 ↓ -327.8%	-377 ↑ +63.5%	-40 ↑ +89.3%	502 ↑ +1349.6%	-660 ↓ -231.3%	520 ↑ +178.9%	-267 ↓ -151.2%
未成工事受入金の増減額（△は減少）	- -	-59 -	45 ↑ +177.5%	-25 ↓ -154.2%	-6 ↑ +77.0%	-18 ↓ -219.6%	-0 ↑ +98.8%	-253 ↓ -111742.5%	-53 ↑ +78.9%	3 ↑ +106.2%	-52 ↓ -1676.6%	3 ↑ +105.8%
棚卸資産の増減額（△は増加）	- -	61 -	-9 ↓ -114.3%	-82 ↓ -841.7%	75 ↑ +191.4%	-249 ↓ -431.5%	44 ↑ +117.5%	505 ↑ +1059.9%	29 ↓ -94.3%	-2 ↓ -105.7%	219 ↑ +13372.7%	-3 ↓ -101.4%
仕入債務の増減額（△は減少）	- -	-603 -	140 ↑ +123.1%	723 ↑ +417.8%	-159 ↓ -122.0%	346 ↑ +317.9%	102 ↓ -70.5%	-115 ↓ -212.5%	286 ↑ +348.8%	112 ↓ -60.9%	-296 ↓ -364.9%	340 ↑ +215.1%
固定資産解体撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
その他	- -	-1 -	-77 ↓ -9412.5%	111 ↑ +244.7%	32 ↓ -71.3%	-90 ↓ -379.8%	130 ↑ +244.9%	-21 ↓ -116.0%	-125 ↓ -500.2%	33 ↑ +126.3%	51 ↑ +56.2%	-91 ↓ -277.3%
小計	- -	1,070 -	325 ↓ -69.6%	373 ↑ +14.6%	1,206 ↑ +223.7%	26 ↓ -97.8%	984 ↑ +3653.8%	1,836 ↑ +86.6%	1,838 ↑ +0.1%	657 ↓ -64.2%	1,709 ↑ +159.9%	997 ↓ -41.7%
利息及び配当金の受取額	- -	14 -	15 ↑ +3.9%	17 ↑ +14.2%	20 ↑ +15.6%	21 ↑ +8.6%	23 ↑ +8.9%	22 ↓ -3.2%	26 ↑ +15.2%	29 ↑ +11.2%	25 ↓ -13.8%	27 ↑ +6.7%
利息の支払額	- -	-1 -	-0 ↑ +75.1%	- -	- -	- -	-2 -	-7 ↓ -379.6%	-6 ↑ +15.8%	-5 ↑ +18.8%	-4 ↑ +14.5%	-5 ↓ -16.5%
法人税等の支払額	- -	-325 -	-223 ↑ +31.4%	-148 ↑ +33.6%	-277 ↓ -87.4%	-220 ↑ +20.7%	-353 ↓ -60.7%	-496 ↓ -40.5%	-582 ↓ -17.5%	-265 ↑ +54.5%	-260 ↑ +1.9%	-514 ↓ -97.8%
営業活動によるキャッシュ・フロー	- -	758 -	117 ↓ -84.6%	242 ↑ +106.9%	949 ↑ +292.4%	-172 ↓ -118.1%	653 ↑ +479.6%	1,355 ↑ +107.6%	1,275 ↓ -5.9%	416 ↓ -67.4%	1,470 ↑ +253.0%	505 ↓ -65.7%
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	- -	-24 -	-48 ↓ -98.1%	-85 ↓ -76.9%	-137 ↓ -61.7%	-177 ↓ -29.3%	-73 ↑ +58.5%	-396 ↓ -439.3%	-73 ↑ +81.6%	-69 ↑ +4.4%	-167 ↓ -140.4%	-281 ↓ -68.4%
無形固定資産の取得による支出	- -	- -	-2 -	- -	-2 -	- -	-2 -	- -	-2 -	- -	- -	-4 -
有形固定資産の売却による収入	- -	- -	- -	- -	4 -	5 ↑ +25.4%	- -	- -	0 -	33 ↑ +14436.2%	2 ↓ -94.1%	0 ↓ -79.2%
投資有価証券の取得による支出	- -	-7 -	-9 ↓ -26.7%	-6 ↑ +25.1%	-7 ↓ -13.1%	-8 ↓ -16.0%	-7 ↑ +12.3%	-6 ↑ +14.9%	-13 ↓ -114.0%	-1 ↑ +91.5%	-1 ↑ +37.8%	-1 ↓ -67.1%
投資有価証券の売却による収入	- -	8 -	2 ↓ -79.1%	28 ↑ +1529.8%	7 ↓ -76.5%	8 ↑ +15.9%	98 ↑ +1196.8%	50 ↓ -49.1%	3 ↓ -94.8%	190 ↑ +7246.8%	201 ↑ +5.8%	136 ↓ -32.4%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-14 -	-1,218 ↓ -8557.9%	- -	- -	- -	- -	-634 -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -
投資活動によるキャッシュ・フロー	- -	-22 -	-55 ↓ -147.4%	-63 ↓ -14.6%	-134 ↓ -113.8%	-189 ↓ -41.2%	-1,198 ↓ -532.7%	-352 ↑ +70.6%	-85 ↑ +75.9%	284 ↑ +434.4%	35 ↓ -87.5%	-1,328 ↓ -3857.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-48 -	-27 ↑ +42.8%	- -	- -	- -	-10 -	-115 ↓ -1100.0%	-115 0.0%	-115 0.0%	-115 0.0%	-115 0.0%
リース負債の返済による支出	- -	-28 -	-25 ↑ +11.1%	-25 ↓ -1.2%	-26 ↓ -2.6%	-27 ↓ -3.7%	-27 ↑ +0.2%	-3 ↑ +88.2%	-3 ↓ -11.9%	-4 ↓ -12.3%	-62 ↓ -1490.8%	-68 ↓ -8.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-47 -	-0 ↑ +99.9%	- -
配当金の支払額	- -	-43 -	-38 ↑ +11.8%	-41 ↓ -7.9%	-41 ↓ -0.4%	-51 ↓ -24.3%	-61 ↓ -19.6%	-67 ↓ -8.5%	-76 ↓ -14.7%	-87 ↓ -13.8%	-100 ↓ -15.5%	-114 ↓ -13.7%
財務活動によるキャッシュ・フロー	- -	-119 -	-90 ↑ +24.2%	-66 ↑ +26.8%	-67 ↓ -1.2%	-89 ↓ -32.8%	703 ↑ +890.9%	-185 ↓ -126.3%	-195 ↓ -5.5%	-253 ↓ -29.6%	-278 ↓ -10.0%	-297 ↓ -6.8%
現金及び現金同等物の増減額（△は減少）	- -	617 -	-28 ↓ -104.6%	113 ↑ +500.7%	748 ↑ +562.0%	-450 ↓ -160.2%	158 ↑ +135.0%	818 ↑ +419.3%	996 ↑ +21.7%	447 ↓ -55.1%	1,227 ↑ +174.2%	-1,120 ↓ -191.3%
現金及び現金同等物の残高	1,786 -	2,402 ↑ +34.5%	2,374 ↓ -1.2%	2,487 ↑ +4.8%	3,235 ↑ +30.1%	2,785 ↓ -13.9%	2,942 ↑ +5.7%	3,760 ↑ +27.8%	4,756 ↑ +26.5%	5,203 ↑ +9.4%	6,430 ↑ +23.6%	5,311 ↓ -17.4%

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

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（△）

718

487

↓ -32.2%

636

↑ +30.6%

705

↑ +10.8%

932

↑ +32.2%

981

↑ +5.3%

1,417

↑ +44.5%

598

↓ -57.8%

1,154

↑ +92.9%

1,093

↓ -5.3%

892

↓ -18.4%

減価償却費

↓ -7.6%

↑ +4.7%

101

↑ +16.3%

111

↑ +9.3%

130

↑ +18.0%

209

↑ +60.5%

152

↓ -27.5%

134

↓ -11.4%

197

↑ +46.8%

201

↑ +1.9%

のれん償却額

105

0.0%

105

0.0%

105

0.0%

105

0.0%

貸倒引当金の増減額（△は減少）

-10

↑ +149.8%

-4

↓ -190.0%

↑ +105.8%

-6

↓ -2621.2%

-0

↑ +98.3%

-0

0.0%

-20

↓ -6025.0%

-0

↑ +97.6%

↑ +343.1%

↑ +123.9%

退職給付に係る負債の増減額（△は減少）

-6

-20

↓ -214.1%

↑ +105.2%

↑ +483.3%

↑ +352.5%

↓ -67.8%

↓ -23.9%

-1

↓ -118.2%

↑ +571.6%

↑ +196.9%

↓ -98.3%

賞与引当金の増減額（△は減少）

-4

-21

↓ -461.4%

↑ +405.5%

↓ -72.8%

↑ +44.1%

↓ -35.5%

↑ +270.8%

-14

↓ -123.1%

-51

↓ -273.8%

↑ +140.5%

-31

↓ -247.8%

役員賞与引当金の増減額（△は減少）

-2

-3

↓ -70.6%

↑ +189.2%

↑ +96.9%

↓ -77.6%

↑ +89.8%

↑ +140.2%

↑ +35.4%

-1

↓ -117.4%

-2

↓ -22.4%

-8

↓ -404.1%

株主優待引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-14

-15

↓ -4.0%

-17

↓ -14.2%

-20

↓ -15.6%

-21

↓ -8.6%

-23

↓ -8.8%

-22

↑ +3.2%

-26

↓ -15.2%

-29

↓ -11.2%

-25

↑ +13.8%

-27

↓ -6.7%

支払利息

↓ -71.8%

↑ +576.9%

↓ -15.7%

↓ -18.6%

↓ -14.5%

↑ +15.6%

投資有価証券売却損益（△は益）

-18

↑ +104.0%

-1

↓ -306.4%

-37

↓ -2428.4%

-27

↑ +25.9%

-0

↑ +98.7%

-148

↓ -41049.4%

-163

↓ -10.1%

-126

↑ +22.8%

有形固定資産売却損益（△は益）

-0

-8

↓ -3469.6%

-2

↑ +80.4%

-0

↑ +74.6%

売上債権の増減額（△は増加）

892

-292

↓ -132.7%

-1,113

↓ -281.9%

453

↑ +140.7%

-1,032

↓ -327.8%

-377

↑ +63.5%

-40

↑ +89.3%

502

↑ +1349.6%

-660

↓ -231.3%

520

↑ +178.9%

-267

↓ -151.2%

未成工事受入金の増減額（△は減少）

-59

↑ +177.5%

-25

↓ -154.2%

-6

↑ +77.0%

-18

↓ -219.6%

-0

↑ +98.8%

-253

↓ -111742.5%

-53

↑ +78.9%

↑ +106.2%

-52

↓ -1676.6%

↑ +105.8%

棚卸資産の増減額（△は増加）

-9

↓ -114.3%

-82

↓ -841.7%

↑ +191.4%

-249

↓ -431.5%

↑ +117.5%

505

↑ +1059.9%

↓ -94.3%

-2

↓ -105.7%

219

↑ +13372.7%

-3

↓ -101.4%

仕入債務の増減額（△は減少）

-603

140

↑ +123.1%

723

↑ +417.8%

-159

↓ -122.0%

346

↑ +317.9%

102

↓ -70.5%

-115

↓ -212.5%

286

↑ +348.8%

112

↓ -60.9%

-296

↓ -364.9%

340

↑ +215.1%

固定資産解体撤去費

その他

-1

-77

↓ -9412.5%

111

↑ +244.7%

↓ -71.3%

-90

↓ -379.8%

130

↑ +244.9%

-21

↓ -116.0%

-125

↓ -500.2%

↑ +126.3%

↑ +56.2%

-91

↓ -277.3%

小計

1,070

325

↓ -69.6%

373

↑ +14.6%

1,206

↑ +223.7%

↓ -97.8%

984

↑ +3653.8%

1,836

↑ +86.6%

1,838

↑ +0.1%

657

↓ -64.2%

1,709

↑ +159.9%

997

↓ -41.7%

利息及び配当金の受取額

↑ +3.9%

↑ +14.2%

↑ +15.6%

↑ +8.6%

↑ +8.9%

↓ -3.2%

↑ +15.2%

↑ +11.2%

↓ -13.8%

↑ +6.7%

利息の支払額

-1

-0

↑ +75.1%

-2

-7

↓ -379.6%

-6

↑ +15.8%

-5

↑ +18.8%

-4

↑ +14.5%

-5

↓ -16.5%

法人税等の支払額

-325

-223

↑ +31.4%

-148

↑ +33.6%

-277

↓ -87.4%

-220

↑ +20.7%

-353

↓ -60.7%

-496

↓ -40.5%

-582

↓ -17.5%

-265

↑ +54.5%

-260

↑ +1.9%

-514

↓ -97.8%

営業活動によるキャッシュ・フロー

758

117

↓ -84.6%

242

↑ +106.9%

949

↑ +292.4%

-172

↓ -118.1%

653

↑ +479.6%

1,355

↑ +107.6%

1,275

↓ -5.9%

416

↓ -67.4%

1,470

↑ +253.0%

505

↓ -65.7%

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

-24

-48

↓ -98.1%

-85

↓ -76.9%

-137

↓ -61.7%

-177

↓ -29.3%

-73

↑ +58.5%

-396

↓ -439.3%

-73

↑ +81.6%

-69

↑ +4.4%

-167

↓ -140.4%

-281

↓ -68.4%

無形固定資産の取得による支出

-2

-4

有形固定資産の売却による収入

↑ +25.4%

↑ +14436.2%

↓ -94.1%

↓ -79.2%

投資有価証券の取得による支出

-7

-9

↓ -26.7%

-6

↑ +25.1%

-7

↓ -13.1%

-8

↓ -16.0%

-7

↑ +12.3%

-6

↑ +14.9%

-13

↓ -114.0%

-1

↑ +91.5%

-1

↑ +37.8%

-1

↓ -67.1%

投資有価証券の売却による収入

↓ -79.1%

↑ +1529.8%

↓ -76.5%

↑ +15.9%

↑ +1196.8%

↓ -49.1%

↓ -94.8%

190

↑ +7246.8%

201

↑ +5.8%

136

↓ -32.4%

長期貸付けによる支出

-5

長期貸付金の回収による収入

定期預金の預入による支出

-500

連結の範囲の変更を伴う子会社株式の取得による支出

-14

-1,218

↓ -8557.9%

-634

非連結子会社株式の取得による支出

-39

投資活動によるキャッシュ・フロー

-22

-55

↓ -147.4%

-63

↓ -14.6%

-134

↓ -113.8%

-189

↓ -41.2%

-1,198

↓ -532.7%

-352

↑ +70.6%

-85

↑ +75.9%

284

↑ +434.4%

↓ -87.5%

-1,328

↓ -3857.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-48

-27

↑ +42.8%

-10

-115

↓ -1100.0%

-115

0.0%

-115

0.0%

-115

0.0%

-115

0.0%

リース負債の返済による支出

-28

-25

↑ +11.1%

-25

↓ -1.2%

-26

↓ -2.6%

-27

↓ -3.7%

-27

↑ +0.2%

-3

↑ +88.2%

-3

↓ -11.9%

-4

↓ -12.3%

-62

↓ -1490.8%

-68

↓ -8.3%

自己株式の取得による支出

-0

-47

-0

↑ +99.9%

配当金の支払額

-43

-38

↑ +11.8%

-41

↓ -7.9%

-41

↓ -0.4%

-51

↓ -24.3%

-61

↓ -19.6%

-67

↓ -8.5%

-76

↓ -14.7%

-87

↓ -13.8%

-100

↓ -15.5%

-114

↓ -13.7%

財務活動によるキャッシュ・フロー

-119

-90

↑ +24.2%

-66

↑ +26.8%

-67

↓ -1.2%

-89

↓ -32.8%

703

↑ +890.9%

-185

↓ -126.3%

-195

↓ -5.5%

-253

↓ -29.6%

-278

↓ -10.0%

-297

↓ -6.8%

現金及び現金同等物の増減額（△は減少）

617

-28

↓ -104.6%

113

↑ +500.7%

748

↑ +562.0%

-450

↓ -160.2%

158

↑ +135.0%

818

↑ +419.3%

996

↑ +21.7%

447

↓ -55.1%

1,227

↑ +174.2%

-1,120

↓ -191.3%

現金及び現金同等物の残高

1,786

2,402

↑ +34.5%

2,374

↓ -1.2%

2,487

↑ +4.8%

3,235

↑ +30.1%

2,785

↓ -13.9%

2,942

↑ +5.7%

3,760

↑ +27.8%

4,756

↑ +26.5%

5,203

↑ +9.4%

6,430

↑ +23.6%

5,311

↓ -17.4%

日本乾溜工業株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
完成工事高	6,356 -	5,291 ↓ -16.8%	6,227 ↑ +17.7%	6,278 ↑ +0.8%	6,940 ↑ +10.5%	7,723 ↑ +11.3%	10,039 ↑ +30.0%	9,813 ↓ -2.3%	9,790 ↓ -0.2%	10,202 ↑ +4.2%	9,463 ↓ -7.2%
商品売上高	5,399 -	4,784 ↓ -11.4%	5,341 ↑ +11.7%	5,887 ↑ +10.2%	6,103 ↑ +3.7%	6,203 ↑ +1.6%	7,424 ↑ +19.7%	6,544 ↓ -11.9%	6,935 ↑ +6.0%	7,253 ↑ +4.6%	8,046 ↑ +10.9%
製品売上高	629 -	616 ↓ -2.2%	618 ↑ +0.3%	595 ↓ -3.6%	614 ↑ +3.2%	483 ↓ -21.3%	583 ↑ +20.7%	483 ↓ -17.2%	169 ↓ -65.0%	91 ↓ -45.9%	85 ↓ -6.9%
売上高	12,385 -	10,690 ↓ -13.7%	12,186 ↑ +14.0%	12,760 ↑ +4.7%	13,657 ↑ +7.0%	14,410 ↑ +5.5%	18,047 ↑ +25.2%	16,839 ↓ -6.7%	16,895 ↑ +0.3%	17,546 ↑ +3.9%	17,594 ↑ +0.3%
売上原価
完成工事原価	4,861 -	4,095 ↓ -15.8%	4,857 ↑ +18.6%	4,804 ↓ -1.1%	5,125 ↑ +6.7%	5,624 ↑ +9.7%	7,141 ↑ +27.0%	6,915 ↓ -3.2%	7,057 ↑ +2.0%	7,182 ↑ +1.8%	6,703 ↓ -6.7%
商品売上原価	4,782 -	4,162 ↓ -13.0%	4,636 ↑ +11.4%	5,122 ↑ +10.5%	5,327 ↑ +4.0%	5,470 ↑ +2.7%	6,503 ↑ +18.9%	5,940 ↓ -8.7%	6,066 ↑ +2.1%	6,330 ↑ +4.4%	6,897 ↑ +8.9%
製品売上原価	430 -	380 ↓ -11.7%	387 ↑ +2.0%	398 ↑ +2.7%	435 ↑ +9.2%	368 ↓ -15.4%	393 ↑ +6.9%	388 ↓ -1.2%	126 ↓ -67.4%	66 ↓ -47.9%	54 ↓ -17.7%
売上原価	10,073 -	8,636 ↓ -14.3%	9,881 ↑ +14.4%	10,324 ↑ +4.5%	10,887 ↑ +5.4%	11,462 ↑ +5.3%	14,037 ↑ +22.5%	13,243 ↓ -5.7%	13,248 ↑ +0.0%	13,579 ↑ +2.5%	13,654 ↑ +0.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	1,495 -	1,196 ↓ -20.0%	1,369 ↑ +14.5%	1,474 ↑ +7.7%	1,815 ↑ +23.1%	2,099 ↑ +15.7%	2,898 ↑ +38.0%	2,898 ↑ +0.0%	2,734 ↓ -5.7%	3,020 ↑ +10.5%	2,759 ↓ -8.6%
商品売上総利益又は商品売上総損失（△）	617 -	622 ↑ +0.8%	705 ↑ +13.4%	764 ↑ +8.4%	775 ↑ +1.5%	733 ↓ -5.5%	922 ↑ +25.8%	604 ↓ -34.5%	870 ↑ +44.1%	922 ↑ +6.0%	1,150 ↑ +24.7%
製品売上総利益又は製品売上総損失（△）	199 -	236 ↑ +18.5%	230 ↓ -2.4%	197 ↓ -14.3%	180 ↓ -8.8%	116 ↓ -35.7%	190 ↑ +64.5%	95 ↓ -50.3%	43 ↓ -54.9%	26 ↓ -40.2%	31 ↑ +21.1%
売上総利益又は売上総損失（△）	2,311 -	2,054 ↓ -11.1%	2,305 ↑ +12.2%	2,436 ↑ +5.7%	2,770 ↑ +13.7%	2,948 ↑ +6.4%	4,010 ↑ +36.0%	3,596 ↓ -10.3%	3,646 ↑ +1.4%	3,967 ↑ +8.8%	3,940 ↓ -0.7%
販売費及び一般管理費
従業員給料手当	679 -	690 ↑ +1.7%	696 ↑ +0.9%	711 ↑ +2.0%	749 ↑ +5.4%	736 ↓ -1.7%	947 ↑ +28.7%	1,005 ↑ +6.1%	1,062 ↑ +5.6%	1,188 ↑ +11.9%	1,163 ↓ -2.1%
法定福利費	131 -	128 ↓ -2.2%	140 ↑ +9.5%	148 ↑ +5.8%	162 ↑ +9.1%	162 ↓ -0.0%	209 ↑ +29.3%	213 ↑ +1.7%	209 ↓ -2.0%	238 ↑ +14.2%	265 ↑ +11.2%
減価償却費	64 -	59 ↓ -7.9%	56 ↓ -4.8%	57 ↑ +0.8%	63 ↑ +10.4%	67 ↑ +6.8%	156 ↑ +132.5%	102 ↓ -34.4%	106 ↑ +4.2%	175 ↑ +63.9%	188 ↑ +7.4%
のれん償却額	- -	- -	- -	- -	- -	- -	105 -	105 0.0%	105 0.0%	105 0.0%	105 0.0%
貸倒引当金繰入額	-0 -	5 ↑ +4440.5%	-1 ↓ -116.0%	0 ↑ +132.4%	-2 ↓ -942.0%	-0 ↑ +94.8%	0 0.0%	-1 ↓ -453.1%	-0 ↑ +65.1%	1 ↑ +343.1%	3 ↑ +123.9%
賞与引当金繰入額	79 -	62 ↓ -21.5%	112 ↑ +81.1%	123 ↑ +9.3%	143 ↑ +16.4%	151 ↑ +5.8%	209 ↑ +38.6%	187 ↓ -10.7%	150 ↓ -19.6%	179 ↑ +19.4%	171 ↓ -4.9%
役員賞与引当金繰入額	9 -	6 ↓ -32.2%	9 ↑ +42.3%	14 ↑ +58.5%	15 ↑ +8.3%	17 ↑ +14.5%	23 ↑ +30.4%	30 ↑ +31.6%	29 ↓ -4.2%	27 ↓ -5.3%	19 ↓ -28.5%
退職給付費用	37 -	31 ↓ -14.5%	35 ↑ +12.2%	24 ↓ -32.6%	24 ↓ -0.5%	34 ↑ +42.5%	47 ↑ +39.2%	49 ↑ +5.4%	55 ↑ +12.3%	63 ↑ +13.1%	66 ↑ +5.4%
株主優待引当金繰入額	- -	- -	- -	- -	5 -	5 ↑ +1.6%	5 ↓ -0.9%	5 ↑ +1.3%	5 ↑ +4.6%	5 ↑ +1.9%	5 ↓ -2.0%
その他	618 -	620 ↑ +0.2%	667 ↑ +7.5%	696 ↑ +4.4%	733 ↑ +5.3%	876 ↑ +19.5%	978 ↑ +11.6%	975 ↓ -0.3%	983 ↑ +0.8%	1,113 ↑ +13.2%	1,259 ↑ +13.1%
販売費及び一般管理費	1,621 -	1,606 ↓ -0.9%	1,719 ↑ +7.1%	1,777 ↑ +3.3%	1,890 ↑ +6.4%	2,047 ↑ +8.3%	2,679 ↑ +30.8%	2,669 ↓ -0.3%	2,703 ↑ +1.3%	3,094 ↑ +14.4%	3,242 ↑ +4.8%
営業利益又は営業損失（△）	690 -	448 ↓ -35.1%	585 ↑ +30.7%	659 ↑ +12.6%	880 ↑ +33.6%	900 ↑ +2.3%	1,331 ↑ +47.8%	927 ↓ -30.4%	943 ↑ +1.7%	873 ↓ -7.4%	698 ↓ -20.1%
営業外収益
受取利息	1 -	1 ↑ +24.2%	0 ↓ -48.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +1483.6%
受取配当金	14 -	14 ↑ +2.9%	17 ↑ +18.3%	19 ↑ +17.4%	21 ↑ +9.1%	23 ↑ +9.3%	22 ↓ -2.9%	26 ↑ +15.2%	29 ↑ +11.2%	24 ↓ -15.1%	20 ↓ -18.8%
受取賃貸料	6 -	4 ↓ -38.8%	6 ↑ +56.9%	7 ↑ +18.1%	7 ↓ -3.1%	9 ↑ +36.7%	15 ↑ +65.7%	19 ↑ +29.7%	12 ↓ -36.5%	15 ↑ +24.5%	13 ↓ -15.1%
受取手数料	5 -	6 ↑ +23.9%	4 ↓ -27.8%	9 ↑ +102.3%	8 ↓ -6.1%	11 ↑ +36.4%	18 ↑ +55.7%	11 ↓ -34.9%	11 ↓ -3.4%	14 ↑ +26.9%	14 ↑ +2.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	- -	- -	- -	- -	- -	- -	15 -	15 ↓ -0.7%	24 ↑ +63.5%	13 ↓ -44.1%
営業外収益	37 -	41 ↑ +11.6%	37 ↓ -11.6%	49 ↑ +33.1%	50 ↑ +2.6%	55 ↑ +9.5%	68 ↑ +24.4%	71 ↑ +4.9%	67 ↓ -6.6%	78 ↑ +16.9%	78 ↓ -0.2%
営業外費用
支払利息	1 -	0 ↓ -71.8%	- -	- -	- -	1 -	7 ↑ +576.9%	6 ↓ -15.7%	5 ↓ -18.6%	4 ↓ -14.5%	5 ↑ +15.6%
支払手数料	1 -	1 ↓ -18.0%	1 ↓ -25.7%	0 ↓ -72.9%	0 0.0%	0 0.0%	1 ↑ +533.8%	2 ↑ +38.9%	1 ↓ -68.8%	0 ↓ -62.8%	2 ↑ +686.6%
固定資産解体撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +244.9%	0 ↓ -87.3%	3 ↑ +1734.4%
営業外費用	3 -	2 ↓ -43.9%	2 ↓ -14.4%	2 ↑ +23.5%	1 ↓ -70.5%	2 ↑ +240.6%	9 ↑ +354.1%	9 ↓ -7.5%	7 ↓ -19.2%	23 ↑ +228.5%	10 ↓ -57.0%
経常利益又は経常損失（△）	724 -	487 ↓ -32.7%	620 ↑ +27.3%	706 ↑ +13.7%	930 ↑ +31.7%	953 ↑ +2.5%	1,390 ↑ +45.8%	990 ↓ -28.8%	1,003 ↑ +1.3%	928 ↓ -7.4%	766 ↓ -17.5%
特別利益
固定資産売却益	- -	- -	- -	3 -	1 ↓ -82.4%	- -	- -	0 -	8 ↑ +3469.6%	2 ↓ -80.4%	0 ↓ -74.6%
投資有価証券売却益	0 -	- -	18 -	- -	2 -	38 ↑ +1782.2%	28 ↓ -24.8%	0 ↓ -98.7%	148 ↑ +41049.4%	163 ↑ +10.1%	126 ↓ -22.8%
特別利益	0 -	- -	18 -	3 ↓ -83.7%	3 ↓ -8.7%	38 ↑ +1279.0%	28 ↓ -24.8%	1 ↓ -97.9%	156 ↑ +26635.4%	165 ↑ +5.4%	126 ↓ -23.3%
税引前当期純利益又は税引前当期純損失（△）	718 -	487 ↓ -32.2%	636 ↑ +30.6%	705 ↑ +10.8%	932 ↑ +32.2%	981 ↑ +5.3%	1,417 ↑ +44.5%	598 ↓ -57.8%	1,154 ↑ +92.9%	1,093 ↓ -5.3%	892 ↓ -18.4%
法人税、住民税及び事業税	239 -	179 ↓ -25.2%	244 ↑ +36.1%	227 ↓ -6.9%	317 ↑ +39.8%	373 ↑ +17.6%	549 ↑ +47.2%	359 ↓ -34.6%	318 ↓ -11.5%	443 ↑ +39.6%	351 ↓ -20.9%
法人税等調整額	6 -	20 ↑ +215.5%	-52 ↓ -359.1%	-6 ↑ +87.8%	-16 ↓ -157.4%	-21 ↓ -29.7%	-51 ↓ -140.9%	-85 ↓ -66.0%	92 ↑ +209.2%	-39 ↓ -142.1%	13 ↑ +133.4%
法人税等	246 -	199 ↓ -19.0%	192 ↓ -3.8%	221 ↑ +15.1%	301 ↑ +36.4%	352 ↑ +16.9%	498 ↑ +41.6%	275 ↓ -44.9%	410 ↑ +49.3%	405 ↓ -1.3%	364 ↓ -10.1%
当期純利益又は当期純損失（△）	472 -	288 ↓ -39.0%	445 ↑ +54.4%	484 ↑ +8.9%	631 ↑ +30.2%	629 ↓ -0.3%	919 ↑ +46.2%	324 ↓ -64.8%	744 ↑ +129.9%	689 ↓ -7.5%	528 ↓ -23.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	472 -	288 ↓ -39.0%	445 ↑ +54.4%	484 ↑ +8.9%	631 ↑ +30.2%	629 ↓ -0.3%	919 ↑ +46.2%	324 ↓ -64.8%	744 ↑ +129.9%	689 ↓ -7.5%	528 ↓ -23.3%

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

売上高

完成工事高

6,356

5,291

↓ -16.8%

6,227

↑ +17.7%

6,278

↑ +0.8%

6,940

↑ +10.5%

7,723

↑ +11.3%

10,039

↑ +30.0%

9,813

↓ -2.3%

9,790

↓ -0.2%

10,202

↑ +4.2%

9,463

↓ -7.2%

商品売上高

5,399

4,784

↓ -11.4%

5,341

↑ +11.7%

5,887

↑ +10.2%

6,103

↑ +3.7%

6,203

↑ +1.6%

7,424

↑ +19.7%

6,544

↓ -11.9%

6,935

↑ +6.0%

7,253

↑ +4.6%

8,046

↑ +10.9%

製品売上高

629

616

↓ -2.2%

618

↑ +0.3%

595

↓ -3.6%

614

↑ +3.2%

483

↓ -21.3%

583

↑ +20.7%

483

↓ -17.2%

169

↓ -65.0%

↓ -45.9%

↓ -6.9%

売上高

12,385

10,690

↓ -13.7%

12,186

↑ +14.0%

12,760

↑ +4.7%

13,657

↑ +7.0%

14,410

↑ +5.5%

18,047

↑ +25.2%

16,839

↓ -6.7%

16,895

↑ +0.3%

17,546

↑ +3.9%

17,594

↑ +0.3%

売上原価

完成工事原価

4,861

4,095

↓ -15.8%

4,857

↑ +18.6%

4,804

↓ -1.1%

5,125

↑ +6.7%

5,624

↑ +9.7%

7,141

↑ +27.0%

6,915

↓ -3.2%

7,057

↑ +2.0%

7,182

↑ +1.8%

6,703

↓ -6.7%

商品売上原価

4,782

4,162

↓ -13.0%

4,636

↑ +11.4%

5,122

↑ +10.5%

5,327

↑ +4.0%

5,470

↑ +2.7%

6,503

↑ +18.9%

5,940

↓ -8.7%

6,066

↑ +2.1%

6,330

↑ +4.4%

6,897

↑ +8.9%

製品売上原価

430

380

↓ -11.7%

387

↑ +2.0%

398

↑ +2.7%

435

↑ +9.2%

368

↓ -15.4%

393

↑ +6.9%

388

↓ -1.2%

126

↓ -67.4%

↓ -47.9%

↓ -17.7%

売上原価

10,073

8,636

↓ -14.3%

9,881

↑ +14.4%

10,324

↑ +4.5%

10,887

↑ +5.4%

11,462

↑ +5.3%

14,037

↑ +22.5%

13,243

↓ -5.7%

13,248

↑ +0.0%

13,579

↑ +2.5%

13,654

↑ +0.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

1,495

1,196

↓ -20.0%

1,369

↑ +14.5%

1,474

↑ +7.7%

1,815

↑ +23.1%

2,099

↑ +15.7%

2,898

↑ +38.0%

2,898

↑ +0.0%

2,734

↓ -5.7%

3,020

↑ +10.5%

2,759

↓ -8.6%

商品売上総利益又は商品売上総損失（△）

617

622

↑ +0.8%

705

↑ +13.4%

764

↑ +8.4%

775

↑ +1.5%

733

↓ -5.5%

922

↑ +25.8%

604

↓ -34.5%

870

↑ +44.1%

922

↑ +6.0%

1,150

↑ +24.7%

製品売上総利益又は製品売上総損失（△）

199

236

↑ +18.5%

230

↓ -2.4%

197

↓ -14.3%

180

↓ -8.8%

116

↓ -35.7%

190

↑ +64.5%

↓ -50.3%

↓ -54.9%

↓ -40.2%

↑ +21.1%

売上総利益又は売上総損失（△）

2,311

2,054

↓ -11.1%

2,305

↑ +12.2%

2,436

↑ +5.7%

2,770

↑ +13.7%

2,948

↑ +6.4%

4,010

↑ +36.0%

3,596

↓ -10.3%

3,646

↑ +1.4%

3,967

↑ +8.8%

3,940

↓ -0.7%

販売費及び一般管理費

従業員給料手当

679

690

↑ +1.7%

696

↑ +0.9%

711

↑ +2.0%

749

↑ +5.4%

736

↓ -1.7%

947

↑ +28.7%

1,005

↑ +6.1%

1,062

↑ +5.6%

1,188

↑ +11.9%

1,163

↓ -2.1%

法定福利費

131

128

↓ -2.2%

140

↑ +9.5%

148

↑ +5.8%

162

↑ +9.1%

162

↓ -0.0%

209

↑ +29.3%

213

↑ +1.7%

209

↓ -2.0%

238

↑ +14.2%

265

↑ +11.2%

減価償却費

↓ -7.9%

↓ -4.8%

↑ +0.8%

↑ +10.4%

↑ +6.8%

156

↑ +132.5%

102

↓ -34.4%

106

↑ +4.2%

175

↑ +63.9%

188

↑ +7.4%

のれん償却額

105

0.0%

105

0.0%

105

0.0%

105

0.0%

貸倒引当金繰入額

-0

↑ +4440.5%

-1

↓ -116.0%

↑ +132.4%

-2

↓ -942.0%

-0

↑ +94.8%

0.0%

-1

↓ -453.1%

-0

↑ +65.1%

↑ +343.1%

↑ +123.9%

賞与引当金繰入額

↓ -21.5%

112

↑ +81.1%

123

↑ +9.3%

143

↑ +16.4%

151

↑ +5.8%

209

↑ +38.6%

187

↓ -10.7%

150

↓ -19.6%

179

↑ +19.4%

171

↓ -4.9%

役員賞与引当金繰入額

↓ -32.2%

↑ +42.3%

↑ +58.5%

↑ +8.3%

↑ +14.5%

↑ +30.4%

↑ +31.6%

↓ -4.2%

↓ -5.3%

↓ -28.5%

退職給付費用

↓ -14.5%

↑ +12.2%

↓ -32.6%

↓ -0.5%

↑ +42.5%

↑ +39.2%

↑ +5.4%

↑ +12.3%

↑ +13.1%

↑ +5.4%

株主優待引当金繰入額

↑ +1.6%

↓ -0.9%

↑ +1.3%

↑ +4.6%

↑ +1.9%

↓ -2.0%

その他

618

620

↑ +0.2%

667

↑ +7.5%

696

↑ +4.4%

733

↑ +5.3%

876

↑ +19.5%

978

↑ +11.6%

975

↓ -0.3%

983

↑ +0.8%

1,113

↑ +13.2%

1,259

↑ +13.1%

販売費及び一般管理費

1,621

1,606

↓ -0.9%

1,719

↑ +7.1%

1,777

↑ +3.3%

1,890

↑ +6.4%

2,047

↑ +8.3%

2,679

↑ +30.8%

2,669

↓ -0.3%

2,703

↑ +1.3%

3,094

↑ +14.4%

3,242

↑ +4.8%

営業利益又は営業損失（△）

690

448

↓ -35.1%

585

↑ +30.7%

659

↑ +12.6%

880

↑ +33.6%

900

↑ +2.3%

1,331

↑ +47.8%

927

↓ -30.4%

943

↑ +1.7%

873

↓ -7.4%

698

↓ -20.1%

営業外収益

受取利息

↑ +24.2%

↓ -48.4%

0.0%

↑ +1483.6%

受取配当金

↑ +2.9%

↑ +18.3%

↑ +17.4%

↑ +9.1%

↑ +9.3%

↓ -2.9%

↑ +15.2%

↑ +11.2%

↓ -15.1%

↓ -18.8%

受取賃貸料

↓ -38.8%

↑ +56.9%

↑ +18.1%

↓ -3.1%

↑ +36.7%

↑ +65.7%

↑ +29.7%

↓ -36.5%

↑ +24.5%

↓ -15.1%

受取手数料

↑ +23.9%

↓ -27.8%

↑ +102.3%

↓ -6.1%

↑ +36.4%

↑ +55.7%

↓ -34.9%

↓ -3.4%

↑ +26.9%

↑ +2.3%

補助金収入

その他

↓ -0.7%

↑ +63.5%

↓ -44.1%

営業外収益

↑ +11.6%

↓ -11.6%

↑ +33.1%

↑ +2.6%

↑ +9.5%

↑ +24.4%

↑ +4.9%

↓ -6.6%

↑ +16.9%

↓ -0.2%

営業外費用

支払利息

↓ -71.8%

↑ +576.9%

↓ -15.7%

↓ -18.6%

↓ -14.5%

↑ +15.6%

支払手数料

↓ -18.0%

↓ -25.7%

↓ -72.9%

0.0%

↑ +533.8%

↑ +38.9%

↓ -68.8%

↓ -62.8%

↑ +686.6%

固定資産解体撤去費

その他

↑ +244.9%

↓ -87.3%

↑ +1734.4%

営業外費用

↓ -43.9%

↓ -14.4%

↑ +23.5%

↓ -70.5%

↑ +240.6%

↑ +354.1%

↓ -7.5%

↓ -19.2%

↑ +228.5%

↓ -57.0%

経常利益又は経常損失（△）

724

487

↓ -32.7%

620

↑ +27.3%

706

↑ +13.7%

930

↑ +31.7%

953

↑ +2.5%

1,390

↑ +45.8%

990

↓ -28.8%

1,003

↑ +1.3%

928

↓ -7.4%

766

↓ -17.5%

特別利益

固定資産売却益

↓ -82.4%

↑ +3469.6%

↓ -80.4%

↓ -74.6%

投資有価証券売却益

↑ +1782.2%

↓ -24.8%

↓ -98.7%

148

↑ +41049.4%

163

↑ +10.1%

126

↓ -22.8%

特別利益

↓ -83.7%

↓ -8.7%

↑ +1279.0%

↓ -24.8%

↓ -97.9%

156

↑ +26635.4%

165

↑ +5.4%

126

↓ -23.3%

税引前当期純利益又は税引前当期純損失（△）

718

487

↓ -32.2%

636

↑ +30.6%

705

↑ +10.8%

932

↑ +32.2%

981

↑ +5.3%

1,417

↑ +44.5%

598

↓ -57.8%

1,154

↑ +92.9%

1,093

↓ -5.3%

892

↓ -18.4%

法人税、住民税及び事業税

239

179

↓ -25.2%

244

↑ +36.1%

227

↓ -6.9%

317

↑ +39.8%

373

↑ +17.6%

549

↑ +47.2%

359

↓ -34.6%

318

↓ -11.5%

443

↑ +39.6%

351

↓ -20.9%

法人税等調整額

↑ +215.5%

-52

↓ -359.1%

-6

↑ +87.8%

-16

↓ -157.4%

-21

↓ -29.7%

-51

↓ -140.9%

-85

↓ -66.0%

↑ +209.2%

-39

↓ -142.1%

↑ +133.4%

法人税等

246

199

↓ -19.0%

192

↓ -3.8%

221

↑ +15.1%

301

↑ +36.4%

352

↑ +16.9%

498

↑ +41.6%

275

↓ -44.9%

410

↑ +49.3%

405

↓ -1.3%

364

↓ -10.1%

当期純利益又は当期純損失（△）

472

288

↓ -39.0%

445

↑ +54.4%

484

↑ +8.9%

631

↑ +30.2%

629

↓ -0.3%

919

↑ +46.2%

324

↓ -64.8%

744

↑ +129.9%

689

↓ -7.5%

528

↓ -23.3%

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（△）

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（△）

472

288

↓ -39.0%

445

↑ +54.4%

484

↑ +8.9%

631

↑ +30.2%

629

↓ -0.3%

919

↑ +46.2%

324

↓ -64.8%

744

↑ +129.9%

689

↓ -7.5%

528

↓ -23.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,382 -	2,374 ↓ -0.3%	2,487 ↑ +4.8%	3,235 ↑ +30.1%	2,785 ↓ -13.9%	2,942 ↑ +5.7%	3,760 ↑ +27.8%	4,756 ↑ +26.5%	5,203 ↑ +9.4%	6,430 ↑ +23.6%	6,071 ↓ -5.6%
受取手形・完成工事未収入金等	- -	1,789 -	2,074 ↑ +16.0%	3,192 ↑ +53.9%	2,718 ↓ -14.8%	3,767 ↑ +38.6%	4,222 ↑ +12.1%	4,219 ↓ -0.1%	3,717 ↓ -11.9%	4,349 ↑ +17.0%	3,739 ↓ -14.0%	3,797 ↑ +1.6%
電子記録債権	- -	- -	- -	- -	19 -	55 ↑ +186.7%	51 ↓ -7.6%	92 ↑ +81.3%	92 ↑ +0.3%	121 ↑ +30.9%	210 ↑ +73.7%	522 ↑ +148.4%
商品及び製品	- -	84 -	77 ↓ -7.7%	80 ↑ +4.0%	79 ↓ -1.5%	81 ↑ +1.9%	174 ↑ +115.5%	108 ↓ -37.6%	126 ↑ +16.2%	104 ↓ -17.8%	117 ↑ +12.6%	128 ↑ +9.7%
仕掛品	- -	10 -	8 ↓ -15.1%	9 ↑ +17.1%	10 ↑ +0.5%	14 ↑ +43.7%	12 ↓ -9.5%	12 ↓ -6.0%	14 ↑ +15.9%	3 ↓ -81.2%	- -	0 -
原材料及び貯蔵品	- -	10 -	6 ↓ -38.2%	9 ↑ +45.1%	10 ↑ +2.6%	11 ↑ +17.0%	10 ↓ -11.3%	10 ↑ +1.2%	12 ↑ +23.0%	2 ↓ -84.3%	1 ↓ -67.8%	15 ↑ +2298.6%
その他	- -	23 -	14 ↓ -37.5%	10 ↓ -29.0%	16 ↑ +55.1%	12 ↓ -21.7%	54 ↑ +336.7%	32 ↓ -41.3%	162 ↑ +405.2%	93 ↓ -42.7%	27 ↓ -71.3%	73 ↑ +174.6%
貸倒引当金	- -	-2 -	-3 ↓ -25.5%	-4 ↓ -43.3%	-4 ↓ -3.0%	-2 ↑ +45.3%	-3 ↓ -33.6%	-3 ↑ +5.5%	-2 ↑ +24.2%	-2 ↑ +17.9%	-2 ↓ -52.8%	-4 ↓ -76.3%
流動資産	- -	4,530 -	4,773 ↑ +5.3%	6,107 ↑ +28.0%	6,269 ↑ +2.7%	7,151 ↑ +14.1%	8,164 ↑ +14.2%	8,494 ↑ +4.0%	9,089 ↑ +7.0%	10,101 ↑ +11.1%	10,520 ↑ +4.2%	10,602 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	1,258 -	1,283 ↑ +2.0%	1,331 ↑ +3.7%	1,390 ↑ +4.4%	1,395 ↑ +0.4%	1,405 ↑ +0.7%	1,710 ↑ +21.7%	1,724 ↑ +0.8%	1,298 ↓ -24.7%	1,252 ↓ -3.5%	1,566 ↑ +25.0%
減価償却累計額	- -	-639 -	-666 ↓ -4.1%	-694 ↓ -4.3%	-725 ↓ -4.4%	-757 ↓ -4.4%	-793 ↓ -4.7%	-830 ↓ -4.7%	-896 ↓ -8.0%	-723 ↑ +19.3%	-713 ↑ +1.3%	-798 ↓ -11.9%
建物及び構築物（純額）	- -	619 -	617 ↓ -0.3%	637 ↑ +3.2%	664 ↑ +4.4%	638 ↓ -4.0%	613 ↓ -3.9%	881 ↑ +43.7%	828 ↓ -6.0%	575 ↓ -30.5%	539 ↓ -6.2%	768 ↑ +42.4%
機械、運搬具及び工具器具備品	- -	622 -	624 ↑ +0.3%	675 ↑ +8.3%	707 ↑ +4.6%	752 ↑ +6.5%	960 ↑ +27.5%	977 ↑ +1.8%	979 ↑ +0.2%	570 ↓ -41.8%	586 ↑ +2.7%	701 ↑ +19.7%
減価償却累計額	- -	-557 -	-561 ↓ -0.7%	-574 ↓ -2.3%	-588 ↓ -2.3%	-619 ↓ -5.3%	-801 ↓ -29.5%	-848 ↓ -5.8%	-869 ↓ -2.5%	-469 ↑ +46.0%	-500 ↓ -6.6%	-611 ↓ -22.2%
機械、運搬具及び工具器具備品（純額）	- -	64 -	62 ↓ -3.5%	101 ↑ +62.4%	119 ↑ +17.7%	134 ↑ +12.6%	158 ↑ +18.6%	129 ↓ -18.3%	110 ↓ -15.0%	101 ↓ -8.3%	86 ↓ -15.1%	90 ↑ +4.9%
土地	- -	1,117 -	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,214 ↑ +8.8%	1,214 0.0%	1,270 ↑ +4.5%	1,173 ↓ -7.6%	1,009 ↓ -14.0%	1,009 0.0%	1,080 ↑ +7.1%
リース資産	- -	3 -	27 ↑ +794.1%	32 ↑ +16.7%	37 ↑ +14.4%	37 0.0%	12 ↓ -66.5%	19 ↑ +55.5%	14 ↓ -24.1%	16 ↑ +9.4%	25 ↑ +57.4%	25 0.0%
減価償却累計額	- -	-1 -	-7 ↓ -383.1%	-13 ↓ -83.7%	-16 ↓ -27.1%	-23 ↓ -45.4%	-6 ↑ +72.6%	-10 ↓ -48.6%	-8 ↑ +11.3%	-4 ↑ +58.2%	-8 ↓ -119.0%	-13 ↓ -64.1%
リース資産（純額）	- -	2 -	20 ↑ +1153.6%	19 ↓ -5.9%	20 ↑ +6.0%	13 ↓ -35.8%	6 ↓ -55.7%	9 ↑ +63.0%	6 ↓ -37.0%	12 ↑ +105.2%	17 ↑ +39.6%	12 ↓ -29.1%
建設仮勘定	- -	4 -	- -	- -	- -	0 -	1 ↑ +603.5%	- -	- -	- -	116 -	- -
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
有形固定資産	- -	1,805 -	1,816 ↑ +0.6%	1,873 ↑ +3.1%	1,920 ↑ +2.5%	1,999 ↑ +4.1%	1,993 ↓ -0.3%	2,289 ↑ +14.9%	2,117 ↓ -7.5%	1,697 ↓ -19.8%	1,767 ↑ +4.1%	1,951 ↑ +10.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	941 -	836 ↓ -11.1%	732 ↓ -12.5%	627 ↓ -14.3%	523 ↓ -16.7%	643 ↑ +22.9%
顧客関連資産	- -	- -	- -	- -	- -	- -	417 -	318 ↓ -23.8%	278 ↓ -12.5%	238 ↓ -14.3%	199 ↓ -16.7%	159 ↓ -20.0%
リース資産	- -	- -	77 -	58 ↓ -25.0%	38 ↓ -33.3%	19 ↓ -50.0%	- -	- -	- -	8 -	250 ↑ +3106.6%	189 ↓ -24.6%
その他	- -	14 -	13 ↓ -5.3%	12 ↓ -6.3%	14 ↑ +12.4%	13 ↓ -7.7%	14 ↑ +9.5%	13 ↓ -8.3%	13 ↑ +3.6%	12 ↓ -6.3%	12 ↓ -5.9%	15 ↑ +27.4%
無形固定資産	- -	14 -	90 ↑ +553.8%	70 ↓ -22.3%	52 ↓ -25.3%	32 ↓ -38.9%	1,372 ↑ +4198.7%	1,167 ↓ -14.9%	1,023 ↓ -12.3%	886 ↓ -13.4%	983 ↑ +11.0%	1,005 ↑ +2.2%
投資その他の資産
投資有価証券	- -	746 -	680 ↓ -8.9%	839 ↑ +23.4%	893 ↑ +6.4%	738 ↓ -17.3%	699 ↓ -5.4%	682 ↓ -2.4%	694 ↑ +1.7%	692 ↓ -0.3%	531 ↓ -23.2%	516 ↓ -2.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
長期貸付金	- -	8 -	6 ↓ -23.9%	5 ↓ -14.9%	3 ↓ -40.4%	4 ↑ +30.0%	0 ↓ -98.1%	- -	- -	- -	- -	4 -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
繰延税金資産	- -	- -	- -	- -	- -	29 -	48 ↑ +62.4%	58 ↑ +21.5%	140 ↑ +142.0%	28 ↓ -80.2%	71 ↑ +156.4%	72 ↑ +1.7%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
差入保証金	- -	14 -	14 ↓ -4.8%	15 ↑ +8.9%	15 ↑ +4.8%	14 ↓ -11.2%	15 ↑ +9.0%	14 ↓ -6.3%	15 ↑ +5.4%	14 ↓ -8.0%	17 ↑ +25.9%	39 ↑ +125.5%
その他	- -	49 -	54 ↑ +11.0%	50 ↓ -9.0%	51 ↑ +3.2%	51 ↑ +0.6%	49 ↓ -4.8%	58 ↑ +17.9%	35 ↓ -39.8%	30 ↓ -14.5%	46 ↑ +54.3%	37 ↓ -20.1%
貸倒引当金	- -	-33 -	-37 ↓ -13.1%	-32 ↑ +14.6%	-32 ↓ -0.4%	-27 ↑ +14.5%	-26 ↑ +2.9%	-26 ↑ +0.6%	-7 ↑ +72.4%	-7 ↑ +1.8%	-7 ↓ -4.4%	-8 ↓ -14.5%
投資その他の資産	- -	784 -	717 ↓ -8.6%	877 ↑ +22.3%	932 ↑ +6.3%	810 ↓ -13.1%	784 ↓ -3.2%	785 ↑ +0.2%	876 ↑ +11.5%	756 ↓ -13.7%	657 ↓ -13.0%	769 ↑ +17.0%
固定資産	- -	2,603 -	2,623 ↑ +0.8%	2,820 ↑ +7.5%	2,905 ↑ +3.0%	2,841 ↓ -2.2%	4,148 ↑ +46.0%	4,241 ↑ +2.2%	4,016 ↓ -5.3%	3,338 ↓ -16.9%	3,407 ↑ +2.1%	3,725 ↑ +9.3%
資産	- -	7,133 -	7,395 ↑ +3.7%	8,927 ↑ +20.7%	9,174 ↑ +2.8%	9,992 ↑ +8.9%	12,312 ↑ +23.2%	12,735 ↑ +3.4%	13,105 ↑ +2.9%	13,439 ↑ +2.6%	13,928 ↑ +3.6%	14,326 ↑ +2.9%
負債の部
流動負債
支払手形・工事未払金等	- -	1,770 -	1,909 ↑ +7.9%	2,633 ↑ +37.9%	2,474 ↓ -6.0%	2,843 ↑ +14.9%	3,161 ↑ +11.2%	3,046 ↓ -3.6%	3,332 ↑ +9.4%	3,444 ↑ +3.4%	3,148 ↓ -8.6%	3,533 ↑ +12.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	115 -	115 0.0%	115 0.0%	115 0.0%	115 0.0%	132 ↑ +14.5%
リース負債	- -	1 -	25 ↑ +3938.2%	25 ↑ +2.9%	27 ↑ +4.4%	27 0.0%	2 ↓ -90.8%	3 ↑ +43.0%	3 ↓ -26.3%	5 ↑ +92.5%	68 ↑ +1263.8%	66 ↓ -2.5%
未払法人税等	- -	105 -	66 ↓ -36.7%	172 ↑ +159.8%	117 ↓ -32.3%	221 ↑ +89.7%	240 ↑ +8.2%	295 ↑ +23.2%	65 ↓ -78.1%	119 ↑ +84.7%	316 ↑ +164.7%	144 ↓ -54.5%
未成工事受入金	- -	54 -	100 ↑ +83.7%	73 ↓ -26.4%	68 ↓ -7.7%	50 ↓ -26.8%	387 ↑ +679.5%	134 ↓ -65.3%	81 ↓ -39.7%	84 ↑ +4.1%	32 ↓ -61.6%	36 ↑ +12.7%
賞与引当金	- -	98 -	78 ↓ -21.0%	141 ↑ +81.3%	158 ↑ +12.2%	183 ↑ +15.7%	199 ↑ +8.7%	258 ↑ +29.8%	244 ↓ -5.3%	193 ↓ -20.9%	214 ↑ +10.7%	183 ↓ -14.3%
役員賞与引当金	- -	9 -	6 ↓ -32.2%	9 ↑ +42.3%	14 ↑ +58.5%	15 ↑ +8.3%	17 ↑ +14.5%	23 ↑ +30.4%	30 ↑ +31.6%	29 ↓ -4.2%	27 ↓ -5.3%	19 ↓ -28.5%
株主優待引当金	- -	4 -	4 ↑ +1.2%	4 ↑ +2.4%	4 ↑ +3.0%	5 ↑ +1.8%	5 ↑ +1.6%	5 ↓ -0.9%	5 ↑ +1.3%	5 ↑ +4.6%	5 ↑ +1.9%	5 ↓ -2.0%
その他	- -	216 -	131 ↓ -39.7%	266 ↑ +103.6%	297 ↑ +11.8%	235 ↓ -20.9%	401 ↑ +70.6%	349 ↓ -12.9%	317 ↓ -9.1%	292 ↓ -8.0%	303 ↑ +3.8%	243 ↓ -19.8%
流動負債	- -	2,285 -	2,319 ↑ +1.5%	3,329 ↑ +43.6%	3,158 ↓ -5.1%	3,581 ↑ +13.4%	4,527 ↑ +26.4%	4,229 ↓ -6.6%	4,472 ↑ +5.8%	4,286 ↓ -4.2%	4,227 ↓ -1.4%	4,361 ↑ +3.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	675 -	560 ↓ -17.1%	445 ↓ -20.6%	330 ↓ -25.9%	214 ↓ -35.0%	105 ↓ -51.1%
リース負債	- -	1 -	73 ↑ +7029.0%	52 ↓ -29.1%	32 ↓ -37.1%	6 ↓ -82.1%	3 ↓ -42.1%	6 ↑ +77.6%	3 ↓ -43.2%	15 ↑ +345.0%	198 ↑ +1210.5%	132 ↓ -33.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	128 -	90 ↓ -29.4%	77 ↓ -14.4%	67 ↓ -13.5%	48 ↓ -28.6%	67 ↑ +40.7%
退職給付に係る負債	- -	112 -	107 ↓ -4.6%	70 ↓ -34.3%	72 ↑ +2.8%	99 ↑ +37.8%	108 ↑ +8.8%	115 ↑ +6.2%	124 ↑ +8.2%	120 ↓ -3.5%	116 ↓ -3.6%	134 ↑ +15.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%	14 0.0%	8 ↓ -44.1%	8 0.0%
その他	- -	6 -	0 ↓ -99.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	213 -	253 ↑ +18.6%	215 ↓ -14.9%	146 ↓ -32.0%	105 ↓ -28.0%	915 ↑ +769.5%	785 ↓ -14.2%	663 ↓ -15.5%	545 ↓ -17.8%	583 ↑ +7.0%	445 ↓ -23.6%
負債	- -	2,498 -	2,572 ↑ +2.9%	3,544 ↑ +37.8%	3,304 ↓ -6.8%	3,686 ↑ +11.6%	5,442 ↑ +47.6%	5,014 ↓ -7.9%	5,136 ↑ +2.4%	4,831 ↓ -5.9%	4,810 ↓ -0.4%	4,806 ↓ -0.1%
純資産の部
株主資本
資本金	- -	414 -	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%	414 0.0%
資本剰余金	- -	699 -	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	699 0.0%
利益剰余金	- -	3,227 -	3,477 ↑ +7.7%	3,880 ↑ +11.6%	4,323 ↑ +11.4%	4,903 ↑ +13.4%	5,470 ↑ +11.6%	6,323 ↑ +15.6%	6,570 ↑ +3.9%	7,228 ↑ +10.0%	7,816 ↑ +8.1%	8,230 ↑ +5.3%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 ↓ -0.2%	-10 0.0%	-57 ↓ -465.8%	-57 ↓ -0.1%	-57 0.0%
株主資本	- -	4,329 -	4,579 ↑ +5.8%	4,983 ↑ +8.8%	5,426 ↑ +8.9%	6,005 ↑ +10.7%	6,573 ↑ +9.4%	7,426 ↑ +13.0%	7,673 ↑ +3.3%	8,283 ↑ +8.0%	8,872 ↑ +7.1%	9,285 ↑ +4.7%
評価・換算差額等
その他有価証券評価差額金	- -	313 -	267 ↓ -14.9%	389 ↑ +46.1%	430 ↑ +10.4%	312 ↓ -27.5%	317 ↑ +1.5%	313 ↓ -1.0%	321 ↑ +2.5%	350 ↑ +9.1%	256 ↓ -26.8%	249 ↓ -3.1%
退職給付に係る調整累計額	- -	-7 -	-22 ↓ -218.2%	11 ↑ +151.3%	14 ↑ +25.2%	-11 ↓ -177.6%	-18 ↓ -70.6%	-18 ↑ +5.0%	-25 ↓ -42.3%	-26 ↓ -3.3%	-11 ↑ +57.5%	-14 ↓ -25.8%
評価・換算差額等	- -	306 -	245 ↓ -20.1%	400 ↑ +63.6%	444 ↑ +10.8%	301 ↓ -32.2%	298 ↓ -1.0%	296 ↓ -0.8%	296 ↑ +0.2%	325 ↑ +9.6%	246 ↓ -24.4%	235 ↓ -4.4%
純資産	4,049 -	4,635 ↑ +14.5%	4,824 ↑ +4.1%	5,383 ↑ +11.6%	5,869 ↑ +9.0%	6,306 ↑ +7.4%	6,871 ↑ +9.0%	7,721 ↑ +12.4%	7,969 ↑ +3.2%	8,608 ↑ +8.0%	9,117 ↑ +5.9%	9,520 ↑ +4.4%
負債純資産	- -	7,133 -	7,395 ↑ +3.7%	8,927 ↑ +20.7%	9,174 ↑ +2.8%	9,992 ↑ +8.9%	12,312 ↑ +23.2%	12,735 ↑ +3.4%	13,105 ↑ +2.9%	13,439 ↑ +2.6%	13,928 ↑ +3.6%	14,326 ↑ +2.9%

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

資産の部

流動資産

現金及び預金

2,382

2,374

↓ -0.3%

2,487

↑ +4.8%

3,235

↑ +30.1%

2,785

↓ -13.9%

2,942

↑ +5.7%

3,760

↑ +27.8%

4,756

↑ +26.5%

5,203

↑ +9.4%

6,430

↑ +23.6%

6,071

↓ -5.6%

受取手形・完成工事未収入金等

1,789

2,074

↑ +16.0%

3,192

↑ +53.9%

2,718

↓ -14.8%

3,767

↑ +38.6%

4,222

↑ +12.1%

4,219

↓ -0.1%

3,717

↓ -11.9%

4,349

↑ +17.0%

3,739

↓ -14.0%

3,797

↑ +1.6%

電子記録債権

↑ +186.7%

↓ -7.6%

↑ +81.3%

↑ +0.3%

121

↑ +30.9%

210

↑ +73.7%

522

↑ +148.4%

商品及び製品

↓ -7.7%

↑ +4.0%

↓ -1.5%

↑ +1.9%

174

↑ +115.5%

108

↓ -37.6%

126

↑ +16.2%

104

↓ -17.8%

117

↑ +12.6%

128

↑ +9.7%

仕掛品

↓ -15.1%

↑ +17.1%

↑ +0.5%

↑ +43.7%

↓ -9.5%

↓ -6.0%

↑ +15.9%

↓ -81.2%

原材料及び貯蔵品

↓ -38.2%

↑ +45.1%

↑ +2.6%

↑ +17.0%

↓ -11.3%

↑ +1.2%

↑ +23.0%

↓ -84.3%

↓ -67.8%

↑ +2298.6%

その他

↓ -37.5%

↓ -29.0%

↑ +55.1%

↓ -21.7%

↑ +336.7%

↓ -41.3%

162

↑ +405.2%

↓ -42.7%

↓ -71.3%

↑ +174.6%

貸倒引当金

-2

-3

↓ -25.5%

-4

↓ -43.3%

-4

↓ -3.0%

-2

↑ +45.3%

-3

↓ -33.6%

-3

↑ +5.5%

-2

↑ +24.2%

-2

↑ +17.9%

-2

↓ -52.8%

-4

↓ -76.3%

流動資産

4,530

4,773

↑ +5.3%

6,107

↑ +28.0%

6,269

↑ +2.7%

7,151

↑ +14.1%

8,164

↑ +14.2%

8,494

↑ +4.0%

9,089

↑ +7.0%

10,101

↑ +11.1%

10,520

↑ +4.2%

10,602

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

1,258

1,283

↑ +2.0%

1,331

↑ +3.7%

1,390

↑ +4.4%

1,395

↑ +0.4%

1,405

↑ +0.7%

1,710

↑ +21.7%

1,724

↑ +0.8%

1,298

↓ -24.7%

1,252

↓ -3.5%

1,566

↑ +25.0%

減価償却累計額

-639

-666

↓ -4.1%

-694

↓ -4.3%

-725

↓ -4.4%

-757

↓ -4.4%

-793

↓ -4.7%

-830

↓ -4.7%

-896

↓ -8.0%

-723

↑ +19.3%

-713

↑ +1.3%

-798

↓ -11.9%

建物及び構築物（純額）

619

617

↓ -0.3%

637

↑ +3.2%

664

↑ +4.4%

638

↓ -4.0%

613

↓ -3.9%

881

↑ +43.7%

828

↓ -6.0%

575

↓ -30.5%

539

↓ -6.2%

768

↑ +42.4%

機械、運搬具及び工具器具備品

622

624

↑ +0.3%

675

↑ +8.3%

707

↑ +4.6%

752

↑ +6.5%

960

↑ +27.5%

977

↑ +1.8%

979

↑ +0.2%

570

↓ -41.8%

586

↑ +2.7%

701

↑ +19.7%

減価償却累計額

-557

-561

↓ -0.7%

-574

↓ -2.3%

-588

↓ -2.3%

-619

↓ -5.3%

-801

↓ -29.5%

-848

↓ -5.8%

-869

↓ -2.5%

-469

↑ +46.0%

-500

↓ -6.6%

-611

↓ -22.2%

機械、運搬具及び工具器具備品（純額）

↓ -3.5%

101

↑ +62.4%

119

↑ +17.7%

134

↑ +12.6%

158

↑ +18.6%

129

↓ -18.3%

110

↓ -15.0%

101

↓ -8.3%

↓ -15.1%

↑ +4.9%

土地

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,214

↑ +8.8%

1,214

0.0%

1,270

↑ +4.5%

1,173

↓ -7.6%

1,009

↓ -14.0%

1,009

0.0%

1,080

↑ +7.1%

リース資産

↑ +794.1%

↑ +16.7%

↑ +14.4%

0.0%

↓ -66.5%

↑ +55.5%

↓ -24.1%

↑ +9.4%

↑ +57.4%

0.0%

減価償却累計額

-1

-7

↓ -383.1%

-13

↓ -83.7%

-16

↓ -27.1%

-23

↓ -45.4%

-6

↑ +72.6%

-10

↓ -48.6%

-8

↑ +11.3%

-4

↑ +58.2%

-8

↓ -119.0%

-13

↓ -64.1%

リース資産（純額）

↑ +1153.6%

↓ -5.9%

↑ +6.0%

↓ -35.8%

↓ -55.7%

↑ +63.0%

↓ -37.0%

↑ +105.2%

↑ +39.6%

↓ -29.1%

建設仮勘定

↑ +603.5%

116

その他（純額）

有形固定資産

1,805

1,816

↑ +0.6%

1,873

↑ +3.1%

1,920

↑ +2.5%

1,999

↑ +4.1%

1,993

↓ -0.3%

2,289

↑ +14.9%

2,117

↓ -7.5%

1,697

↓ -19.8%

1,767

↑ +4.1%

1,951

↑ +10.4%

無形固定資産

のれん

941

836

↓ -11.1%

732

↓ -12.5%

627

↓ -14.3%

523

↓ -16.7%

643

↑ +22.9%

顧客関連資産

417

318

↓ -23.8%

278

↓ -12.5%

238

↓ -14.3%

199

↓ -16.7%

159

↓ -20.0%

リース資産

↓ -25.0%

↓ -33.3%

↓ -50.0%

250

↑ +3106.6%

189

↓ -24.6%

その他

↓ -5.3%

↓ -6.3%

↑ +12.4%

↓ -7.7%

↑ +9.5%

↓ -8.3%

↑ +3.6%

↓ -6.3%

↓ -5.9%

↑ +27.4%

無形固定資産

↑ +553.8%

↓ -22.3%

↓ -25.3%

↓ -38.9%

1,372

↑ +4198.7%

1,167

↓ -14.9%

1,023

↓ -12.3%

886

↓ -13.4%

983

↑ +11.0%

1,005

↑ +2.2%

投資その他の資産

投資有価証券

746

680

↓ -8.9%

839

↑ +23.4%

893

↑ +6.4%

738

↓ -17.3%

699

↓ -5.4%

682

↓ -2.4%

694

↑ +1.7%

692

↓ -0.3%

531

↓ -23.2%

516

↓ -2.9%

関係会社株式

長期貸付金

↓ -23.9%

↓ -14.9%

↓ -40.4%

↑ +30.0%

↓ -98.1%

退職給付に係る資産

繰延税金資産

↑ +62.4%

↑ +21.5%

140

↑ +142.0%

↓ -80.2%

↑ +156.4%

↑ +1.7%

保険積立金

差入保証金

↓ -4.8%

↑ +8.9%

↑ +4.8%

↓ -11.2%

↑ +9.0%

↓ -6.3%

↑ +5.4%

↓ -8.0%

↑ +25.9%

↑ +125.5%

その他

↑ +11.0%

↓ -9.0%

↑ +3.2%

↑ +0.6%

↓ -4.8%

↑ +17.9%

↓ -39.8%

↓ -14.5%

↑ +54.3%

↓ -20.1%

貸倒引当金

-33

-37

↓ -13.1%

-32

↑ +14.6%

-32

↓ -0.4%

-27

↑ +14.5%

-26

↑ +2.9%

-26

↑ +0.6%

-7

↑ +72.4%

-7

↑ +1.8%

-7

↓ -4.4%

-8

↓ -14.5%

投資その他の資産

784

717

↓ -8.6%

877

↑ +22.3%

932

↑ +6.3%

810

↓ -13.1%

784

↓ -3.2%

785

↑ +0.2%

876

↑ +11.5%

756

↓ -13.7%

657

↓ -13.0%

769

↑ +17.0%

固定資産

2,603

2,623

↑ +0.8%

2,820

↑ +7.5%

2,905

↑ +3.0%

2,841

↓ -2.2%

4,148

↑ +46.0%

4,241

↑ +2.2%

4,016

↓ -5.3%

3,338

↓ -16.9%

3,407

↑ +2.1%

3,725

↑ +9.3%

資産

7,133

7,395

↑ +3.7%

8,927

↑ +20.7%

9,174

↑ +2.8%

9,992

↑ +8.9%

12,312

↑ +23.2%

12,735

↑ +3.4%

13,105

↑ +2.9%

13,439

↑ +2.6%

13,928

↑ +3.6%

14,326

↑ +2.9%

負債の部

流動負債

支払手形・工事未払金等

1,770

1,909

↑ +7.9%

2,633

↑ +37.9%

2,474

↓ -6.0%

2,843

↑ +14.9%

3,161

↑ +11.2%

3,046

↓ -3.6%

3,332

↑ +9.4%

3,444

↑ +3.4%

3,148

↓ -8.6%

3,533

↑ +12.2%

１年内返済予定の長期借入金

115

0.0%

115

0.0%

115

0.0%

115

0.0%

132

↑ +14.5%

リース負債

↑ +3938.2%

↑ +2.9%

↑ +4.4%

0.0%

↓ -90.8%

↑ +43.0%

↓ -26.3%

↑ +92.5%

↑ +1263.8%

↓ -2.5%

未払法人税等

105

↓ -36.7%

172

↑ +159.8%

117

↓ -32.3%

221

↑ +89.7%

240

↑ +8.2%

295

↑ +23.2%

↓ -78.1%

119

↑ +84.7%

316

↑ +164.7%

144

↓ -54.5%

未成工事受入金

100

↑ +83.7%

↓ -26.4%

↓ -7.7%

↓ -26.8%

387

↑ +679.5%

134

↓ -65.3%

↓ -39.7%

↑ +4.1%

↓ -61.6%

↑ +12.7%

賞与引当金

↓ -21.0%

141

↑ +81.3%

158

↑ +12.2%

183

↑ +15.7%

199

↑ +8.7%

258

↑ +29.8%

244

↓ -5.3%

193

↓ -20.9%

214

↑ +10.7%

183

↓ -14.3%

役員賞与引当金

↓ -32.2%

↑ +42.3%

↑ +58.5%

↑ +8.3%

↑ +14.5%

↑ +30.4%

↑ +31.6%

↓ -4.2%

↓ -5.3%

↓ -28.5%

株主優待引当金

↑ +1.2%

↑ +2.4%

↑ +3.0%

↑ +1.8%

↑ +1.6%

↓ -0.9%

↑ +1.3%

↑ +4.6%

↑ +1.9%

↓ -2.0%

その他

216

131

↓ -39.7%

266

↑ +103.6%

297

↑ +11.8%

235

↓ -20.9%

401

↑ +70.6%

349

↓ -12.9%

317

↓ -9.1%

292

↓ -8.0%

303

↑ +3.8%

243

↓ -19.8%

流動負債

2,285

2,319

↑ +1.5%

3,329

↑ +43.6%

3,158

↓ -5.1%

3,581

↑ +13.4%

4,527

↑ +26.4%

4,229

↓ -6.6%

4,472

↑ +5.8%

4,286

↓ -4.2%

4,227

↓ -1.4%

4,361

↑ +3.2%

固定負債

長期借入金

675

560

↓ -17.1%

445

↓ -20.6%

330

↓ -25.9%

214

↓ -35.0%

105

↓ -51.1%

リース負債

↑ +7029.0%

↓ -29.1%

↓ -37.1%

↓ -82.1%

↓ -42.1%

↑ +77.6%

↓ -43.2%

↑ +345.0%

198

↑ +1210.5%

132

↓ -33.3%

繰延税金負債

128

↓ -29.4%

↓ -14.4%

↓ -13.5%

↓ -28.6%

↑ +40.7%

退職給付に係る負債

112

107

↓ -4.6%

↓ -34.3%

↑ +2.8%

↑ +37.8%

108

↑ +8.8%

115

↑ +6.2%

124

↑ +8.2%

120

↓ -3.5%

116

↓ -3.6%

134

↑ +15.7%

資産除去債務

0.0%

↓ -44.1%

0.0%

その他

↓ -99.2%

0.0%

固定負債

213

253

↑ +18.6%

215

↓ -14.9%

146

↓ -32.0%

105

↓ -28.0%

915

↑ +769.5%

785

↓ -14.2%

663

↓ -15.5%

545

↓ -17.8%

583

↑ +7.0%

445

↓ -23.6%

負債

2,498

2,572

↑ +2.9%

3,544

↑ +37.8%

3,304

↓ -6.8%

3,686

↑ +11.6%

5,442

↑ +47.6%

5,014

↓ -7.9%

5,136

↑ +2.4%

4,831

↓ -5.9%

4,810

↓ -0.4%

4,806

↓ -0.1%

純資産の部

株主資本

資本金

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

414

0.0%

資本剰余金

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

利益剰余金

3,227

3,477

↑ +7.7%

3,880

↑ +11.6%

4,323

↑ +11.4%

4,903

↑ +13.4%

5,470

↑ +11.6%

6,323

↑ +15.6%

6,570

↑ +3.9%

7,228

↑ +10.0%

7,816

↑ +8.1%

8,230

↑ +5.3%

自己株式

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

↓ -0.2%

-10

0.0%

-57

↓ -465.8%

-57

↓ -0.1%

-57

0.0%

株主資本

4,329

4,579

↑ +5.8%

4,983

↑ +8.8%

5,426

↑ +8.9%

6,005

↑ +10.7%

6,573

↑ +9.4%

7,426

↑ +13.0%

7,673

↑ +3.3%

8,283

↑ +8.0%

8,872

↑ +7.1%

9,285

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

313

267

↓ -14.9%

389

↑ +46.1%

430

↑ +10.4%

312

↓ -27.5%

317

↑ +1.5%

313

↓ -1.0%

321

↑ +2.5%

350

↑ +9.1%

256

↓ -26.8%

249

↓ -3.1%

退職給付に係る調整累計額

-7

-22

↓ -218.2%

↑ +151.3%

↑ +25.2%

-11

↓ -177.6%

-18

↓ -70.6%

-18

↑ +5.0%

-25

↓ -42.3%

-26

↓ -3.3%

-11

↑ +57.5%

-14

↓ -25.8%

評価・換算差額等

306

245

↓ -20.1%

400

↑ +63.6%

444

↑ +10.8%

301

↓ -32.2%

298

↓ -1.0%

296

↓ -0.8%

296

↑ +0.2%

325

↑ +9.6%

246

↓ -24.4%

235

↓ -4.4%

純資産

4,049

4,635

↑ +14.5%

4,824

↑ +4.1%

5,383

↑ +11.6%

5,869

↑ +9.0%

6,306

↑ +7.4%

6,871

↑ +9.0%

7,721

↑ +12.4%

7,969

↑ +3.2%

8,608

↑ +8.0%

9,117

↑ +5.9%

9,520

↑ +4.4%

負債純資産

7,133

7,395

↑ +3.7%

8,927

↑ +20.7%

9,174

↑ +2.8%

9,992

↑ +8.9%

12,312

↑ +23.2%

12,735

↑ +3.4%

13,105

↑ +2.9%

13,439

↑ +2.6%

13,928

↑ +3.6%

14,326

↑ +2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	718 -	487 ↓ -32.2%	636 ↑ +30.6%	705 ↑ +10.8%	932 ↑ +32.2%	981 ↑ +5.3%	1,417 ↑ +44.5%	598 ↓ -57.8%	1,154 ↑ +92.9%	1,093 ↓ -5.3%	892 ↓ -18.4%
減価償却費	- -	90 -	83 ↓ -7.6%	87 ↑ +4.7%	101 ↑ +16.3%	111 ↑ +9.3%	130 ↑ +18.0%	209 ↑ +60.5%	152 ↓ -27.5%	134 ↓ -11.4%	197 ↑ +46.8%	201 ↑ +1.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	105 -	105 0.0%	105 0.0%	105 0.0%	105 0.0%
貸倒引当金の増減額（△は減少）	- -	-10 -	5 ↑ +149.8%	-4 ↓ -190.0%	0 ↑ +105.8%	-6 ↓ -2621.2%	-0 ↑ +98.3%	-0 0.0%	-20 ↓ -6025.0%	-0 ↑ +97.6%	1 ↑ +343.1%	3 ↑ +123.9%
退職給付に係る負債の増減額（△は減少）	- -	-6 -	-20 ↓ -214.1%	1 ↑ +105.2%	6 ↑ +483.3%	27 ↑ +352.5%	9 ↓ -67.8%	7 ↓ -23.9%	-1 ↓ -118.2%	6 ↑ +571.6%	17 ↑ +196.9%	0 ↓ -98.3%
賞与引当金の増減額（△は減少）	- -	-4 -	-21 ↓ -461.4%	63 ↑ +405.5%	17 ↓ -72.8%	25 ↑ +44.1%	16 ↓ -35.5%	59 ↑ +270.8%	-14 ↓ -123.1%	-51 ↓ -273.8%	21 ↑ +140.5%	-31 ↓ -247.8%
役員賞与引当金の増減額（△は減少）	- -	-2 -	-3 ↓ -70.6%	3 ↑ +189.2%	5 ↑ +96.9%	1 ↓ -77.6%	2 ↑ +89.8%	5 ↑ +140.2%	7 ↑ +35.4%	-1 ↓ -117.4%	-2 ↓ -22.4%	-8 ↓ -404.1%
株主優待引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-14 -	-15 ↓ -4.0%	-17 ↓ -14.2%	-20 ↓ -15.6%	-21 ↓ -8.6%	-23 ↓ -8.8%	-22 ↑ +3.2%	-26 ↓ -15.2%	-29 ↓ -11.2%	-25 ↑ +13.8%	-27 ↓ -6.7%
支払利息	- -	1 -	0 ↓ -71.8%	- -	- -	- -	1 -	7 ↑ +576.9%	6 ↓ -15.7%	5 ↓ -18.6%	4 ↓ -14.5%	5 ↑ +15.6%
投資有価証券売却損益（△は益）	- -	5 -	- -	-18 -	1 ↑ +104.0%	-1 ↓ -306.4%	-37 ↓ -2428.4%	-27 ↑ +25.9%	-0 ↑ +98.7%	-148 ↓ -41049.4%	-163 ↓ -10.1%	-126 ↑ +22.8%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-8 ↓ -3469.6%	-2 ↑ +80.4%	-0 ↑ +74.6%
売上債権の増減額（△は増加）	- -	892 -	-292 ↓ -132.7%	-1,113 ↓ -281.9%	453 ↑ +140.7%	-1,032 ↓ -327.8%	-377 ↑ +63.5%	-40 ↑ +89.3%	502 ↑ +1349.6%	-660 ↓ -231.3%	520 ↑ +178.9%	-267 ↓ -151.2%
未成工事受入金の増減額（△は減少）	- -	-59 -	45 ↑ +177.5%	-25 ↓ -154.2%	-6 ↑ +77.0%	-18 ↓ -219.6%	-0 ↑ +98.8%	-253 ↓ -111742.5%	-53 ↑ +78.9%	3 ↑ +106.2%	-52 ↓ -1676.6%	3 ↑ +105.8%
棚卸資産の増減額（△は増加）	- -	61 -	-9 ↓ -114.3%	-82 ↓ -841.7%	75 ↑ +191.4%	-249 ↓ -431.5%	44 ↑ +117.5%	505 ↑ +1059.9%	29 ↓ -94.3%	-2 ↓ -105.7%	219 ↑ +13372.7%	-3 ↓ -101.4%
仕入債務の増減額（△は減少）	- -	-603 -	140 ↑ +123.1%	723 ↑ +417.8%	-159 ↓ -122.0%	346 ↑ +317.9%	102 ↓ -70.5%	-115 ↓ -212.5%	286 ↑ +348.8%	112 ↓ -60.9%	-296 ↓ -364.9%	340 ↑ +215.1%
固定資産解体撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
その他	- -	-1 -	-77 ↓ -9412.5%	111 ↑ +244.7%	32 ↓ -71.3%	-90 ↓ -379.8%	130 ↑ +244.9%	-21 ↓ -116.0%	-125 ↓ -500.2%	33 ↑ +126.3%	51 ↑ +56.2%	-91 ↓ -277.3%
小計	- -	1,070 -	325 ↓ -69.6%	373 ↑ +14.6%	1,206 ↑ +223.7%	26 ↓ -97.8%	984 ↑ +3653.8%	1,836 ↑ +86.6%	1,838 ↑ +0.1%	657 ↓ -64.2%	1,709 ↑ +159.9%	997 ↓ -41.7%
利息及び配当金の受取額	- -	14 -	15 ↑ +3.9%	17 ↑ +14.2%	20 ↑ +15.6%	21 ↑ +8.6%	23 ↑ +8.9%	22 ↓ -3.2%	26 ↑ +15.2%	29 ↑ +11.2%	25 ↓ -13.8%	27 ↑ +6.7%
利息の支払額	- -	-1 -	-0 ↑ +75.1%	- -	- -	- -	-2 -	-7 ↓ -379.6%	-6 ↑ +15.8%	-5 ↑ +18.8%	-4 ↑ +14.5%	-5 ↓ -16.5%
法人税等の支払額	- -	-325 -	-223 ↑ +31.4%	-148 ↑ +33.6%	-277 ↓ -87.4%	-220 ↑ +20.7%	-353 ↓ -60.7%	-496 ↓ -40.5%	-582 ↓ -17.5%	-265 ↑ +54.5%	-260 ↑ +1.9%	-514 ↓ -97.8%
営業活動によるキャッシュ・フロー	- -	758 -	117 ↓ -84.6%	242 ↑ +106.9%	949 ↑ +292.4%	-172 ↓ -118.1%	653 ↑ +479.6%	1,355 ↑ +107.6%	1,275 ↓ -5.9%	416 ↓ -67.4%	1,470 ↑ +253.0%	505 ↓ -65.7%
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	- -	-24 -	-48 ↓ -98.1%	-85 ↓ -76.9%	-137 ↓ -61.7%	-177 ↓ -29.3%	-73 ↑ +58.5%	-396 ↓ -439.3%	-73 ↑ +81.6%	-69 ↑ +4.4%	-167 ↓ -140.4%	-281 ↓ -68.4%
無形固定資産の取得による支出	- -	- -	-2 -	- -	-2 -	- -	-2 -	- -	-2 -	- -	- -	-4 -
有形固定資産の売却による収入	- -	- -	- -	- -	4 -	5 ↑ +25.4%	- -	- -	0 -	33 ↑ +14436.2%	2 ↓ -94.1%	0 ↓ -79.2%
投資有価証券の取得による支出	- -	-7 -	-9 ↓ -26.7%	-6 ↑ +25.1%	-7 ↓ -13.1%	-8 ↓ -16.0%	-7 ↑ +12.3%	-6 ↑ +14.9%	-13 ↓ -114.0%	-1 ↑ +91.5%	-1 ↑ +37.8%	-1 ↓ -67.1%
投資有価証券の売却による収入	- -	8 -	2 ↓ -79.1%	28 ↑ +1529.8%	7 ↓ -76.5%	8 ↑ +15.9%	98 ↑ +1196.8%	50 ↓ -49.1%	3 ↓ -94.8%	190 ↑ +7246.8%	201 ↑ +5.8%	136 ↓ -32.4%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-14 -	-1,218 ↓ -8557.9%	- -	- -	- -	- -	-634 -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -
投資活動によるキャッシュ・フロー	- -	-22 -	-55 ↓ -147.4%	-63 ↓ -14.6%	-134 ↓ -113.8%	-189 ↓ -41.2%	-1,198 ↓ -532.7%	-352 ↑ +70.6%	-85 ↑ +75.9%	284 ↑ +434.4%	35 ↓ -87.5%	-1,328 ↓ -3857.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-48 -	-27 ↑ +42.8%	- -	- -	- -	-10 -	-115 ↓ -1100.0%	-115 0.0%	-115 0.0%	-115 0.0%	-115 0.0%
リース負債の返済による支出	- -	-28 -	-25 ↑ +11.1%	-25 ↓ -1.2%	-26 ↓ -2.6%	-27 ↓ -3.7%	-27 ↑ +0.2%	-3 ↑ +88.2%	-3 ↓ -11.9%	-4 ↓ -12.3%	-62 ↓ -1490.8%	-68 ↓ -8.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-47 -	-0 ↑ +99.9%	- -
配当金の支払額	- -	-43 -	-38 ↑ +11.8%	-41 ↓ -7.9%	-41 ↓ -0.4%	-51 ↓ -24.3%	-61 ↓ -19.6%	-67 ↓ -8.5%	-76 ↓ -14.7%	-87 ↓ -13.8%	-100 ↓ -15.5%	-114 ↓ -13.7%
財務活動によるキャッシュ・フロー	- -	-119 -	-90 ↑ +24.2%	-66 ↑ +26.8%	-67 ↓ -1.2%	-89 ↓ -32.8%	703 ↑ +890.9%	-185 ↓ -126.3%	-195 ↓ -5.5%	-253 ↓ -29.6%	-278 ↓ -10.0%	-297 ↓ -6.8%
現金及び現金同等物の増減額（△は減少）	- -	617 -	-28 ↓ -104.6%	113 ↑ +500.7%	748 ↑ +562.0%	-450 ↓ -160.2%	158 ↑ +135.0%	818 ↑ +419.3%	996 ↑ +21.7%	447 ↓ -55.1%	1,227 ↑ +174.2%	-1,120 ↓ -191.3%
現金及び現金同等物の残高	1,786 -	2,402 ↑ +34.5%	2,374 ↓ -1.2%	2,487 ↑ +4.8%	3,235 ↑ +30.1%	2,785 ↓ -13.9%	2,942 ↑ +5.7%	3,760 ↑ +27.8%	4,756 ↑ +26.5%	5,203 ↑ +9.4%	6,430 ↑ +23.6%	5,311 ↓ -17.4%

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

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（△）

718

487

↓ -32.2%

636

↑ +30.6%

705

↑ +10.8%

932

↑ +32.2%

981

↑ +5.3%

1,417

↑ +44.5%

598

↓ -57.8%

1,154

↑ +92.9%

1,093

↓ -5.3%

892

↓ -18.4%

減価償却費

↓ -7.6%

↑ +4.7%

101

↑ +16.3%

111

↑ +9.3%

130

↑ +18.0%

209

↑ +60.5%

152

↓ -27.5%

134

↓ -11.4%

197

↑ +46.8%

201

↑ +1.9%

のれん償却額

105

0.0%

105

0.0%

105

0.0%

105

0.0%

貸倒引当金の増減額（△は減少）

-10

↑ +149.8%

-4

↓ -190.0%

↑ +105.8%

-6

↓ -2621.2%

-0

↑ +98.3%

-0

0.0%

-20

↓ -6025.0%

-0

↑ +97.6%

↑ +343.1%

↑ +123.9%

退職給付に係る負債の増減額（△は減少）

-6

-20

↓ -214.1%

↑ +105.2%

↑ +483.3%

↑ +352.5%

↓ -67.8%

↓ -23.9%

-1

↓ -118.2%

↑ +571.6%

↑ +196.9%

↓ -98.3%

賞与引当金の増減額（△は減少）

-4

-21

↓ -461.4%

↑ +405.5%

↓ -72.8%

↑ +44.1%

↓ -35.5%

↑ +270.8%

-14

↓ -123.1%

-51

↓ -273.8%

↑ +140.5%

-31

↓ -247.8%

役員賞与引当金の増減額（△は減少）

-2

-3

↓ -70.6%

↑ +189.2%

↑ +96.9%

↓ -77.6%

↑ +89.8%

↑ +140.2%

↑ +35.4%

-1

↓ -117.4%

-2

↓ -22.4%

-8

↓ -404.1%

株主優待引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-14

-15

↓ -4.0%

-17

↓ -14.2%

-20

↓ -15.6%

-21

↓ -8.6%

-23

↓ -8.8%

-22

↑ +3.2%

-26

↓ -15.2%

-29

↓ -11.2%

-25

↑ +13.8%

-27

↓ -6.7%

支払利息

↓ -71.8%

↑ +576.9%

↓ -15.7%

↓ -18.6%

↓ -14.5%

↑ +15.6%

投資有価証券売却損益（△は益）

-18

↑ +104.0%

-1

↓ -306.4%

-37

↓ -2428.4%

-27

↑ +25.9%

-0

↑ +98.7%

-148

↓ -41049.4%

-163

↓ -10.1%

-126

↑ +22.8%

有形固定資産売却損益（△は益）

-0

-8

↓ -3469.6%

-2

↑ +80.4%

-0

↑ +74.6%

売上債権の増減額（△は増加）

892

-292

↓ -132.7%

-1,113

↓ -281.9%

453

↑ +140.7%

-1,032

↓ -327.8%

-377

↑ +63.5%

-40

↑ +89.3%

502

↑ +1349.6%

-660

↓ -231.3%

520

↑ +178.9%

-267

↓ -151.2%

未成工事受入金の増減額（△は減少）

-59

↑ +177.5%

-25

↓ -154.2%

-6

↑ +77.0%

-18

↓ -219.6%

-0

↑ +98.8%

-253

↓ -111742.5%

-53

↑ +78.9%

↑ +106.2%

-52

↓ -1676.6%

↑ +105.8%

棚卸資産の増減額（△は増加）

-9

↓ -114.3%

-82

↓ -841.7%

↑ +191.4%

-249

↓ -431.5%

↑ +117.5%

505

↑ +1059.9%

↓ -94.3%

-2

↓ -105.7%

219

↑ +13372.7%

-3

↓ -101.4%

仕入債務の増減額（△は減少）

-603

140

↑ +123.1%

723

↑ +417.8%

-159

↓ -122.0%

346

↑ +317.9%

102

↓ -70.5%

-115

↓ -212.5%

286

↑ +348.8%

112

↓ -60.9%

-296

↓ -364.9%

340

↑ +215.1%

固定資産解体撤去費

その他

-1

-77

↓ -9412.5%

111

↑ +244.7%

↓ -71.3%

-90

↓ -379.8%

130

↑ +244.9%

-21

↓ -116.0%

-125

↓ -500.2%

↑ +126.3%

↑ +56.2%

-91

↓ -277.3%

小計

1,070

325

↓ -69.6%

373

↑ +14.6%

1,206

↑ +223.7%

↓ -97.8%

984

↑ +3653.8%

1,836

↑ +86.6%

1,838

↑ +0.1%

657

↓ -64.2%

1,709

↑ +159.9%

997

↓ -41.7%

利息及び配当金の受取額

↑ +3.9%

↑ +14.2%

↑ +15.6%

↑ +8.6%

↑ +8.9%

↓ -3.2%

↑ +15.2%

↑ +11.2%

↓ -13.8%

↑ +6.7%

利息の支払額

-1

-0

↑ +75.1%

-2

-7

↓ -379.6%

-6

↑ +15.8%

-5

↑ +18.8%

-4

↑ +14.5%

-5

↓ -16.5%

法人税等の支払額

-325

-223

↑ +31.4%

-148

↑ +33.6%

-277

↓ -87.4%

-220

↑ +20.7%

-353

↓ -60.7%

-496

↓ -40.5%

-582

↓ -17.5%

-265

↑ +54.5%

-260

↑ +1.9%

-514

↓ -97.8%

営業活動によるキャッシュ・フロー

758

117

↓ -84.6%

242

↑ +106.9%

949

↑ +292.4%

-172

↓ -118.1%

653

↑ +479.6%

1,355

↑ +107.6%

1,275

↓ -5.9%

416

↓ -67.4%

1,470

↑ +253.0%

505

↓ -65.7%

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

-24

-48

↓ -98.1%

-85

↓ -76.9%

-137

↓ -61.7%

-177

↓ -29.3%

-73

↑ +58.5%

-396

↓ -439.3%

-73

↑ +81.6%

-69

↑ +4.4%

-167

↓ -140.4%

-281

↓ -68.4%

無形固定資産の取得による支出

-2

-4

有形固定資産の売却による収入

↑ +25.4%

↑ +14436.2%

↓ -94.1%

↓ -79.2%

投資有価証券の取得による支出

-7

-9

↓ -26.7%

-6

↑ +25.1%

-7

↓ -13.1%

-8

↓ -16.0%

-7

↑ +12.3%

-6

↑ +14.9%

-13

↓ -114.0%

-1

↑ +91.5%

-1

↑ +37.8%

-1

↓ -67.1%

投資有価証券の売却による収入

↓ -79.1%

↑ +1529.8%

↓ -76.5%

↑ +15.9%

↑ +1196.8%

↓ -49.1%

↓ -94.8%

190

↑ +7246.8%

201

↑ +5.8%

136

↓ -32.4%

長期貸付けによる支出

-5

長期貸付金の回収による収入

定期預金の預入による支出

-500

連結の範囲の変更を伴う子会社株式の取得による支出

-14

-1,218

↓ -8557.9%

-634

非連結子会社株式の取得による支出

-39

投資活動によるキャッシュ・フロー

-22

-55

↓ -147.4%

-63

↓ -14.6%

-134

↓ -113.8%

-189

↓ -41.2%

-1,198

↓ -532.7%

-352

↑ +70.6%

-85

↑ +75.9%

284

↑ +434.4%

↓ -87.5%

-1,328

↓ -3857.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-48

-27

↑ +42.8%

-10

-115

↓ -1100.0%

-115

0.0%

-115

0.0%

-115

0.0%

-115

0.0%

リース負債の返済による支出

-28

-25

↑ +11.1%

-25

↓ -1.2%

-26

↓ -2.6%

-27

↓ -3.7%

-27

↑ +0.2%

-3

↑ +88.2%

-3

↓ -11.9%

-4

↓ -12.3%

-62

↓ -1490.8%

-68

↓ -8.3%

自己株式の取得による支出

-0

-47

-0

↑ +99.9%

配当金の支払額

-43

-38

↑ +11.8%

-41

↓ -7.9%

-41

↓ -0.4%

-51

↓ -24.3%

-61

↓ -19.6%

-67

↓ -8.5%

-76

↓ -14.7%

-87

↓ -13.8%

-100

↓ -15.5%

-114

↓ -13.7%

財務活動によるキャッシュ・フロー

-119

-90

↑ +24.2%

-66

↑ +26.8%

-67

↓ -1.2%

-89

↓ -32.8%

703

↑ +890.9%

-185

↓ -126.3%

-195

↓ -5.5%

-253

↓ -29.6%

-278

↓ -10.0%

-297

↓ -6.8%

現金及び現金同等物の増減額（△は減少）

617

-28

↓ -104.6%

113

↑ +500.7%

748

↑ +562.0%

-450

↓ -160.2%

158

↑ +135.0%

818

↑ +419.3%

996

↑ +21.7%

447

↓ -55.1%

1,227

↑ +174.2%

-1,120

↓ -191.3%

現金及び現金同等物の残高

1,786

2,402

↑ +34.5%

2,374

↓ -1.2%

2,487

↑ +4.8%

3,235

↑ +30.1%

2,785

↓ -13.9%

2,942

↑ +5.7%

3,760

↑ +27.8%

4,756

↑ +26.5%

5,203

↑ +9.4%

6,430

↑ +23.6%

5,311

↓ -17.4%

1771日本乾溜工業株式会社1771日本乾溜工業株式会社

1771日本乾溜工業株式会社1771日本乾溜工業株式会社

1771
日本乾溜工業株式会社
1771日本乾溜工業株式会社

1771
日本乾溜工業株式会社
1771日本乾溜工業株式会社