1909
日本ドライケミカル
1909日本ドライケミカル

機械

スタンダード市場|規模区分なし|3月決算

http://www.ndc-group.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

日本ドライケミカル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）

1909
日本ドライケミカル
1909日本ドライケミカル

機械

スタンダード市場|規模区分なし|3月決算

http://www.ndc-group.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	30,419 -	33,797 ↑ +11.1%	30,919 ↓ -8.5%	32,623 ↑ +5.5%	36,304 ↑ +11.3%	39,847 ↑ +9.8%	43,074 ↑ +8.1%	44,793 ↑ +4.0%	50,225 ↑ +12.1%	55,878 ↑ +11.3%	55,727 ↓ -0.3%	60,519 ↑ +8.6%
売上原価	23,999 -	26,462 ↑ +10.3%	24,341 ↓ -8.0%	25,757 ↑ +5.8%	28,404 ↑ +10.3%	30,417 ↑ +7.1%	32,772 ↑ +7.7%	34,934 ↑ +6.6%	38,586 ↑ +10.5%	42,895 ↑ +11.2%	40,912 ↓ -4.6%	43,235 ↑ +5.7%
売上総利益又は売上総損失（△）	6,420 -	7,336 ↑ +14.3%	6,578 ↓ -10.3%	6,865 ↑ +4.4%	7,900 ↑ +15.1%	9,430 ↑ +19.4%	10,302 ↑ +9.2%	9,859 ↓ -4.3%	11,639 ↑ +18.1%	12,983 ↑ +11.5%	14,815 ↑ +14.1%	17,284 ↑ +16.7%
販売費及び一般管理費	4,851 -	5,470 ↑ +12.8%	5,310 ↓ -2.9%	5,756 ↑ +8.4%	6,197 ↑ +7.7%	6,455 ↑ +4.2%	6,906 ↑ +7.0%	7,031 ↑ +1.8%	7,781 ↑ +10.7%	8,208 ↑ +5.5%	8,686 ↑ +5.8%	9,299 ↑ +7.0%
営業利益又は営業損失（△）	1,569 -	1,866 ↑ +18.9%	1,269 ↓ -32.0%	1,109 ↓ -12.6%	1,703 ↑ +53.5%	2,975 ↑ +74.7%	3,396 ↑ +14.2%	2,828 ↓ -16.7%	3,858 ↑ +36.4%	4,775 ↑ +23.8%	6,128 ↑ +28.3%	7,986 ↑ +30.3%
営業外収益
受取利息	2 -	2 ↓ -22.4%	1 ↓ -25.1%	1 ↓ -43.7%	1 ↑ +29.4%	5 ↑ +357.1%	19 ↑ +321.5%	18 ↓ -6.0%	48 ↑ +167.6%	80 ↑ +65.8%	78 ↓ -1.8%	67 ↓ -14.2%
受取配当金	12 -	16 ↑ +28.5%	20 ↑ +25.4%	23 ↑ +16.6%	25 ↑ +10.3%	29 ↑ +16.4%	34 ↑ +18.1%	32 ↓ -8.4%	34 ↑ +8.6%	40 ↑ +15.3%	58 ↑ +46.9%	76 ↑ +31.6%
持分法による投資利益	- -	- -	- -	14 -	18 ↑ +27.9%	6 ↓ -66.2%	5 ↓ -21.2%	1 ↓ -84.0%	5 ↑ +603.8%	0 ↓ -91.2%	1 ↑ +168.4%	0 ↓ -76.4%
為替差益	- -	- -	- -	- -	- -	- -	179 -	83 ↓ -53.8%	- -	364 -	- -	87 -
受取保険金	9 -	50 ↑ +450.0%	12 ↓ -76.7%	2 ↓ -82.7%	14 ↑ +565.0%	0 ↓ -98.5%	57 ↑ +28507.0%	13 ↓ -77.7%	21 ↑ +63.7%	0 ↓ -98.1%	3 ↑ +681.4%	33 ↑ +955.0%
新株予約権評価差額	- -	- -	- -	- -	- -	- -	- -	43 -	74 ↑ +70.8%	- -	34 -	35 ↑ +1.5%
その他	21 -	30 ↑ +45.1%	31 ↑ +4.0%	24 ↓ -21.8%	30 ↑ +25.3%	38 ↑ +24.4%	68 ↑ +80.5%	68 ↓ -0.6%	62 ↓ -9.0%	107 ↑ +72.7%	83 ↓ -22.7%	83 ↑ +0.0%
営業外収益	44 -	98 ↑ +120.9%	64 ↓ -34.8%	93 ↑ +46.7%	98 ↑ +4.8%	84 ↓ -14.2%	386 ↑ +360.2%	257 ↓ -33.5%	244 ↓ -4.9%	591 ↑ +142.0%	258 ↓ -56.4%	382 ↑ +48.1%
営業外費用
支払利息	33 -	31 ↓ -4.0%	23 ↓ -24.8%	19 ↓ -18.6%	19 ↑ +0.9%	20 ↑ +1.3%	222 ↑ +1034.9%	99 ↓ -55.6%	102 ↑ +3.5%	114 ↑ +11.4%	124 ↑ +9.4%	95 ↓ -23.2%
為替差損	3 -	2 ↓ -32.9%	9 ↑ +342.3%	14 ↑ +62.0%	13 ↓ -8.6%	237 ↑ +1711.0%	- -	- -	14 -	- -	412 -	- -
その他	7 -	15 ↑ +118.5%	9 ↓ -39.9%	8 ↓ -5.0%	13 ↑ +54.6%	4 ↓ -69.9%	142 ↑ +3515.5%	46 ↓ -67.8%	36 ↓ -20.4%	46 ↑ +27.7%	33 ↓ -28.5%	40 ↑ +20.1%
営業外費用	46 -	89 ↑ +93.4%	45 ↓ -49.5%	42 ↓ -6.6%	62 ↑ +47.2%	274 ↑ +344.4%	605 ↑ +121.0%	307 ↓ -49.3%	153 ↓ -50.3%	186 ↑ +22.0%	569 ↑ +205.7%	135 ↓ -76.2%
経常利益又は経常損失（△）	1,567 -	1,874 ↑ +19.6%	1,287 ↓ -31.3%	1,161 ↓ -9.8%	1,739 ↑ +49.8%	2,785 ↑ +60.1%	3,177 ↑ +14.1%	2,778 ↓ -12.6%	3,950 ↑ +42.2%	5,180 ↑ +31.1%	5,817 ↑ +12.3%	8,232 ↑ +41.5%
特別利益
固定資産売却益	0 -	- -	0 -	1 ↑ +821.1%	2 ↑ +103.2%	4 ↑ +109.3%	1 ↓ -66.6%	1 ↓ -64.6%	117 ↑ +23030.7%	2 ↓ -98.0%	2 ↓ -22.9%	15 ↑ +755.6%
特別利益	179 -	- -	14 -	581 ↑ +4183.6%	2 ↓ -99.6%	4 ↑ +109.3%	228 ↑ +5244.4%	1 ↓ -99.8%	117 ↑ +23030.7%	2 ↓ -98.0%	2 ↓ -22.9%	15 ↑ +755.6%
特別損失
固定資産除売却損	9 -	9 ↓ -6.1%	1 ↓ -88.4%	3 ↑ +213.5%	11 ↑ +256.9%	0 ↓ -96.6%	15 ↑ +3785.9%	134 ↑ +802.0%	15 ↓ -89.1%	67 ↑ +359.9%	73 ↑ +9.2%	2 ↓ -97.9%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
特別損失	9 -	9 ↓ -6.1%	1 ↓ -88.4%	3 ↑ +213.5%	11 ↑ +256.9%	392 ↑ +3421.9%	83 ↓ -78.7%	168 ↑ +101.6%	15 ↓ -91.3%	67 ↑ +359.9%	73 ↑ +9.2%	506 ↑ +590.9%
税引前当期純利益又は税引前当期純損失（△）	1,737 -	1,866 ↑ +7.4%	1,300 ↓ -30.3%	1,738 ↑ +33.7%	1,730 ↓ -0.5%	2,397 ↑ +38.5%	3,322 ↑ +38.6%	2,610 ↓ -21.4%	4,052 ↑ +55.3%	5,115 ↑ +26.2%	5,746 ↑ +12.3%	7,741 ↑ +34.7%
法人税、住民税及び事業税	497 -	351 ↓ -29.4%	231 ↓ -34.2%	739 ↑ +220.1%	851 ↑ +15.3%	975 ↑ +14.5%	966 ↓ -0.9%	982 ↑ +1.6%	1,498 ↑ +52.6%	1,756 ↑ +17.2%	1,484 ↓ -15.4%	2,743 ↑ +84.8%
法人税等調整額	171 -	379 ↑ +121.5%	202 ↓ -46.7%	-105 ↓ -151.8%	-237 ↓ -127.1%	-163 ↑ +31.4%	72 ↑ +143.9%	-142 ↓ -299.1%	-292 ↓ -105.4%	-216 ↑ +26.3%	57 ↑ +126.5%	-416 ↓ -826.9%
法人税等	668 -	730 ↑ +9.2%	433 ↓ -40.7%	634 ↑ +46.6%	614 ↓ -3.2%	812 ↑ +32.2%	1,038 ↑ +27.8%	839 ↓ -19.1%	1,205 ↑ +43.6%	1,540 ↑ +27.8%	1,542 ↑ +0.1%	2,327 ↑ +51.0%
当期純利益又は当期純損失（△）	1,069 -	1,136 ↑ +6.3%	867 ↓ -23.7%	1,104 ↑ +27.3%	1,116 ↑ +1.1%	1,585 ↑ +42.0%	2,284 ↑ +44.1%	1,771 ↓ -22.5%	2,847 ↑ +60.8%	3,576 ↑ +25.6%	4,204 ↑ +17.6%	5,414 ↑ +28.8%
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（△）	18 -	- -	- -	- -	- -	- -	-28 -	-120 ↓ -329.8%	308 ↑ +356.5%	288 ↓ -6.4%	246 ↓ -14.7%	330 ↑ +34.4%
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（△）	1,051 -	1,136 ↑ +8.1%	867 ↓ -23.7%	1,104 ↑ +27.3%	1,116 ↑ +1.1%	1,585 ↑ +42.0%	2,312 ↑ +45.9%	1,891 ↓ -18.2%	2,539 ↑ +34.3%	3,287 ↑ +29.5%	3,958 ↑ +20.4%	5,084 ↑ +28.4%

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

30,419

33,797

↑ +11.1%

30,919

↓ -8.5%

32,623

↑ +5.5%

36,304

↑ +11.3%

39,847

↑ +9.8%

43,074

↑ +8.1%

44,793

↑ +4.0%

50,225

↑ +12.1%

55,878

↑ +11.3%

55,727

↓ -0.3%

60,519

↑ +8.6%

売上原価

23,999

26,462

↑ +10.3%

24,341

↓ -8.0%

25,757

↑ +5.8%

28,404

↑ +10.3%

30,417

↑ +7.1%

32,772

↑ +7.7%

34,934

↑ +6.6%

38,586

↑ +10.5%

42,895

↑ +11.2%

40,912

↓ -4.6%

43,235

↑ +5.7%

売上総利益又は売上総損失（△）

6,420

7,336

↑ +14.3%

6,578

↓ -10.3%

6,865

↑ +4.4%

7,900

↑ +15.1%

9,430

↑ +19.4%

10,302

↑ +9.2%

9,859

↓ -4.3%

11,639

↑ +18.1%

12,983

↑ +11.5%

14,815

↑ +14.1%

17,284

↑ +16.7%

販売費及び一般管理費

4,851

5,470

↑ +12.8%

5,310

↓ -2.9%

5,756

↑ +8.4%

6,197

↑ +7.7%

6,455

↑ +4.2%

6,906

↑ +7.0%

7,031

↑ +1.8%

7,781

↑ +10.7%

8,208

↑ +5.5%

8,686

↑ +5.8%

9,299

↑ +7.0%

営業利益又は営業損失（△）

1,569

1,866

↑ +18.9%

1,269

↓ -32.0%

1,109

↓ -12.6%

1,703

↑ +53.5%

2,975

↑ +74.7%

3,396

↑ +14.2%

2,828

↓ -16.7%

3,858

↑ +36.4%

4,775

↑ +23.8%

6,128

↑ +28.3%

7,986

↑ +30.3%

営業外収益

受取利息

↓ -22.4%

↓ -25.1%

↓ -43.7%

↑ +29.4%

↑ +357.1%

↑ +321.5%

↓ -6.0%

↑ +167.6%

↑ +65.8%

↓ -1.8%

↓ -14.2%

受取配当金

↑ +28.5%

↑ +25.4%

↑ +16.6%

↑ +10.3%

↑ +16.4%

↑ +18.1%

↓ -8.4%

↑ +8.6%

↑ +15.3%

↑ +46.9%

↑ +31.6%

持分法による投資利益

↑ +27.9%

↓ -66.2%

↓ -21.2%

↓ -84.0%

↑ +603.8%

↓ -91.2%

↑ +168.4%

↓ -76.4%

為替差益

179

↓ -53.8%

364

受取保険金

↑ +450.0%

↓ -76.7%

↓ -82.7%

↑ +565.0%

↓ -98.5%

↑ +28507.0%

↓ -77.7%

↑ +63.7%

↓ -98.1%

↑ +681.4%

↑ +955.0%

新株予約権評価差額

↑ +70.8%

↑ +1.5%

その他

↑ +45.1%

↑ +4.0%

↓ -21.8%

↑ +25.3%

↑ +24.4%

↑ +80.5%

↓ -0.6%

↓ -9.0%

107

↑ +72.7%

↓ -22.7%

↑ +0.0%

営業外収益

↑ +120.9%

↓ -34.8%

↑ +46.7%

↑ +4.8%

↓ -14.2%

386

↑ +360.2%

257

↓ -33.5%

244

↓ -4.9%

591

↑ +142.0%

258

↓ -56.4%

382

↑ +48.1%

営業外費用

支払利息

↓ -4.0%

↓ -24.8%

↓ -18.6%

↑ +0.9%

↑ +1.3%

222

↑ +1034.9%

↓ -55.6%

102

↑ +3.5%

114

↑ +11.4%

124

↑ +9.4%

↓ -23.2%

為替差損

↓ -32.9%

↑ +342.3%

↑ +62.0%

↓ -8.6%

237

↑ +1711.0%

412

その他

↑ +118.5%

↓ -39.9%

↓ -5.0%

↑ +54.6%

↓ -69.9%

142

↑ +3515.5%

↓ -67.8%

↓ -20.4%

↑ +27.7%

↓ -28.5%

↑ +20.1%

営業外費用

↑ +93.4%

↓ -49.5%

↓ -6.6%

↑ +47.2%

274

↑ +344.4%

605

↑ +121.0%

307

↓ -49.3%

153

↓ -50.3%

186

↑ +22.0%

569

↑ +205.7%

135

↓ -76.2%

経常利益又は経常損失（△）

1,567

1,874

↑ +19.6%

1,287

↓ -31.3%

1,161

↓ -9.8%

1,739

↑ +49.8%

2,785

↑ +60.1%

3,177

↑ +14.1%

2,778

↓ -12.6%

3,950

↑ +42.2%

5,180

↑ +31.1%

5,817

↑ +12.3%

8,232

↑ +41.5%

特別利益

固定資産売却益

↑ +821.1%

↑ +103.2%

↑ +109.3%

↓ -66.6%

↓ -64.6%

117

↑ +23030.7%

↓ -98.0%

↓ -22.9%

↑ +755.6%

特別利益

179

581

↑ +4183.6%

↓ -99.6%

↑ +109.3%

228

↑ +5244.4%

↓ -99.8%

117

↑ +23030.7%

↓ -98.0%

↓ -22.9%

↑ +755.6%

特別損失

固定資産除売却損

↓ -6.1%

↓ -88.4%

↑ +213.5%

↑ +256.9%

↓ -96.6%

↑ +3785.9%

134

↑ +802.0%

↓ -89.1%

↑ +359.9%

↑ +9.2%

↓ -97.9%

公開買付関連費用

505

特別損失

↓ -6.1%

↓ -88.4%

↑ +213.5%

↑ +256.9%

392

↑ +3421.9%

↓ -78.7%

168

↑ +101.6%

↓ -91.3%

↑ +359.9%

↑ +9.2%

506

↑ +590.9%

税引前当期純利益又は税引前当期純損失（△）

1,737

1,866

↑ +7.4%

1,300

↓ -30.3%

1,738

↑ +33.7%

1,730

↓ -0.5%

2,397

↑ +38.5%

3,322

↑ +38.6%

2,610

↓ -21.4%

4,052

↑ +55.3%

5,115

↑ +26.2%

5,746

↑ +12.3%

7,741

↑ +34.7%

法人税、住民税及び事業税

497

351

↓ -29.4%

231

↓ -34.2%

739

↑ +220.1%

851

↑ +15.3%

975

↑ +14.5%

966

↓ -0.9%

982

↑ +1.6%

1,498

↑ +52.6%

1,756

↑ +17.2%

1,484

↓ -15.4%

2,743

↑ +84.8%

法人税等調整額

171

379

↑ +121.5%

202

↓ -46.7%

-105

↓ -151.8%

-237

↓ -127.1%

-163

↑ +31.4%

↑ +143.9%

-142

↓ -299.1%

-292

↓ -105.4%

-216

↑ +26.3%

↑ +126.5%

-416

↓ -826.9%

法人税等

668

730

↑ +9.2%

433

↓ -40.7%

634

↑ +46.6%

614

↓ -3.2%

812

↑ +32.2%

1,038

↑ +27.8%

839

↓ -19.1%

1,205

↑ +43.6%

1,540

↑ +27.8%

1,542

↑ +0.1%

2,327

↑ +51.0%

当期純利益又は当期純損失（△）

1,069

1,136

↑ +6.3%

867

↓ -23.7%

1,104

↑ +27.3%

1,116

↑ +1.1%

1,585

↑ +42.0%

2,284

↑ +44.1%

1,771

↓ -22.5%

2,847

↑ +60.8%

3,576

↑ +25.6%

4,204

↑ +17.6%

5,414

↑ +28.8%

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（△）

-28

-120

↓ -329.8%

308

↑ +356.5%

288

↓ -6.4%

246

↓ -14.7%

330

↑ +34.4%

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（△）

1,051

1,136

↑ +8.1%

867

↓ -23.7%

1,104

↑ +27.3%

1,116

↑ +1.1%

1,585

↑ +42.0%

2,312

↑ +45.9%

1,891

↓ -18.2%

2,539

↑ +34.3%

3,287

↑ +29.5%

3,958

↑ +20.4%

5,084

↑ +28.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,055 -	1,361 ↓ -33.8%	1,872 ↑ +37.5%	2,363 ↑ +26.3%	3,670 ↑ +55.3%	3,651 ↓ -0.5%	4,517 ↑ +23.7%	5,550 ↑ +22.9%	4,029 ↓ -27.4%	5,026 ↑ +24.7%	9,536 ↑ +89.7%	10,657 ↑ +11.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,164 -	16,840 ↑ +38.4%	21,146 ↑ +25.6%	13,423 ↓ -36.5%	14,916 ↑ +11.1%
電子記録債権	- -	- -	- -	- -	2,064 -	3,099 ↑ +50.1%	2,921 ↓ -5.7%	2,541 ↓ -13.0%	3,300 ↑ +29.9%	3,282 ↓ -0.5%	2,585 ↓ -21.3%	3,097 ↑ +19.8%	3,558 ↑ +14.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,366 -	1,296 ↓ -5.2%	678 ↓ -47.7%	1,097 ↑ +61.9%
商品及び製品	- -	977 -	1,024 ↑ +4.9%	1,347 ↑ +31.5%	1,355 ↑ +0.6%	1,221 ↓ -9.9%	2,038 ↑ +67.0%	1,979 ↓ -2.9%	1,914 ↓ -3.3%	2,451 ↑ +28.1%	3,576 ↑ +45.9%	3,610 ↑ +0.9%	4,057 ↑ +12.4%
仕掛品	- -	306 -	291 ↓ -4.8%	286 ↓ -1.9%	308 ↑ +8.0%	366 ↑ +18.7%	1,529 ↑ +317.6%	1,374 ↓ -10.2%	1,150 ↓ -16.3%	1,495 ↑ +30.0%	1,504 ↑ +0.6%	1,457 ↓ -3.1%	1,604 ↑ +10.1%
原材料及び貯蔵品	- -	588 -	530 ↓ -9.8%	597 ↑ +12.7%	612 ↑ +2.4%	700 ↑ +14.4%	1,767 ↑ +152.5%	1,539 ↓ -12.9%	1,440 ↓ -6.4%	2,005 ↑ +39.3%	2,124 ↑ +5.9%	2,133 ↑ +0.4%	2,395 ↑ +12.3%
未成工事支出金	- -	362 -	380 ↑ +4.9%	128 ↓ -66.3%	366 ↑ +186.5%	235 ↓ -35.8%	209 ↓ -11.1%	246 ↑ +17.8%	331 ↑ +34.5%	520 ↑ +57.2%	507 ↓ -2.5%	440 ↓ -13.3%	486 ↑ +10.5%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	9 -	3,054 ↑ +32151.4%	20 ↓ -99.3%	3,393 ↑ +16870.5%	97 ↓ -97.1%	100 ↑ +3.6%
その他	- -	155 -	232 ↑ +49.5%	170 ↓ -26.6%	153 ↓ -9.9%	203 ↑ +32.4%	323 ↑ +58.7%	231 ↓ -28.3%	318 ↑ +37.6%	407 ↑ +27.7%	301 ↓ -25.8%	331 ↑ +9.8%	582 ↑ +75.8%
貸倒引当金	- -	-3 -	-5 ↓ -63.4%	-4 ↑ +18.1%	-10 ↓ -149.8%	-11 ↓ -7.9%	-20 ↓ -82.7%	-20 ↓ -1.6%	-22 ↓ -10.5%	-32 ↓ -42.4%	-31 ↑ +1.9%	-28 ↑ +9.4%	-31 ↓ -8.4%
流動資産	- -	18,019 -	18,217 ↑ +1.1%	17,034 ↓ -6.5%	19,509 ↑ +14.5%	19,713 ↑ +1.0%	26,764 ↑ +35.8%	24,940 ↓ -6.8%	29,198 ↑ +17.1%	32,384 ↑ +10.9%	41,426 ↑ +27.9%	34,772 ↓ -16.1%	39,421 ↑ +13.4%
固定資産
有形固定資産
建物及び構築物	- -	1,083 -	3,667 ↑ +238.6%	3,711 ↑ +1.2%	3,934 ↑ +6.0%	4,208 ↑ +7.0%	5,337 ↑ +26.8%	5,585 ↑ +4.6%	5,908 ↑ +5.8%	6,424 ↑ +8.7%	6,566 ↑ +2.2%	6,493 ↓ -1.1%	6,724 ↑ +3.6%
減価償却累計額	- -	-673 -	-745 ↓ -10.7%	-857 ↓ -15.1%	-1,037 ↓ -20.9%	-1,279 ↓ -23.4%	-1,595 ↓ -24.7%	-1,789 ↓ -12.1%	-1,960 ↓ -9.5%	-2,168 ↓ -10.7%	-2,442 ↓ -12.6%	-2,654 ↓ -8.7%	-2,917 ↓ -9.9%
建物及び構築物（純額）	- -	410 -	2,922 ↑ +612.7%	2,854 ↓ -2.3%	2,897 ↑ +1.5%	2,929 ↑ +1.1%	3,741 ↑ +27.7%	3,796 ↑ +1.5%	3,948 ↑ +4.0%	4,256 ↑ +7.8%	4,124 ↓ -3.1%	3,839 ↓ -6.9%	3,807 ↓ -0.8%
機械装置及び運搬具	- -	827 -	919 ↑ +11.1%	1,082 ↑ +17.8%	1,288 ↑ +19.0%	1,366 ↑ +6.1%	3,532 ↑ +158.5%	3,905 ↑ +10.6%	3,884 ↓ -0.6%	4,281 ↑ +10.2%	4,352 ↑ +1.7%	4,445 ↑ +2.1%	4,655 ↑ +4.7%
減価償却累計額	- -	-544 -	-588 ↓ -8.1%	-611 ↓ -3.9%	-791 ↓ -29.4%	-906 ↓ -14.6%	-2,051 ↓ -126.3%	-2,370 ↓ -15.6%	-2,609 ↓ -10.1%	-2,892 ↓ -10.8%	-2,891 ↑ +0.0%	-3,044 ↓ -5.3%	-3,269 ↓ -7.4%
機械装置及び運搬具（純額）	- -	282 -	330 ↑ +17.0%	471 ↑ +42.5%	497 ↑ +5.6%	460 ↓ -7.4%	1,482 ↑ +221.9%	1,536 ↑ +3.7%	1,275 ↓ -17.0%	1,389 ↑ +9.0%	1,461 ↑ +5.2%	1,401 ↓ -4.1%	1,386 ↓ -1.1%
工具、器具及び備品	- -	692 -	826 ↑ +19.4%	840 ↑ +1.7%	910 ↑ +8.4%	926 ↑ +1.7%	1,139 ↑ +23.1%	1,187 ↑ +4.3%	1,383 ↑ +16.5%	1,436 ↑ +3.8%	1,507 ↑ +5.0%	1,581 ↑ +4.9%	1,622 ↑ +2.6%
減価償却累計額	- -	-584 -	-628 ↓ -7.4%	-653 ↓ -4.0%	-709 ↓ -8.5%	-756 ↓ -6.7%	-917 ↓ -21.2%	-938 ↓ -2.3%	-1,099 ↓ -17.1%	-1,205 ↓ -9.6%	-1,298 ↓ -7.8%	-1,328 ↓ -2.3%	-1,375 ↓ -3.5%
工具、器具及び備品（純額）	- -	108 -	198 ↑ +84.4%	187 ↓ -5.8%	202 ↑ +8.0%	169 ↓ -16.0%	222 ↑ +31.1%	250 ↑ +12.5%	285 ↑ +14.0%	231 ↓ -18.8%	209 ↓ -9.5%	253 ↑ +21.0%	247 ↓ -2.2%
土地	- -	805 -	805 ↑ +0.1%	806 ↑ +0.1%	1,299 ↑ +61.1%	1,494 ↑ +15.0%	3,143 ↑ +110.4%	3,171 ↑ +0.9%	3,226 ↑ +1.7%	3,141 ↓ -2.6%	3,236 ↑ +3.0%	3,855 ↑ +19.2%	3,900 ↑ +1.2%
建設仮勘定	- -	115 -	20 ↓ -83.0%	40 ↑ +103.0%	25 ↓ -38.4%	73 ↑ +198.3%	153 ↑ +108.3%	104 ↓ -31.9%	377 ↑ +262.5%	219 ↓ -41.9%	101 ↓ -54.0%	126 ↑ +25.1%	149 ↑ +18.2%
その他	- -	143 -	140 ↓ -1.7%	142 ↑ +1.6%	149 ↑ +4.9%	385 ↑ +157.7%	306 ↓ -20.5%	339 ↑ +10.9%	331 ↓ -2.4%	344 ↑ +4.0%	358 ↑ +4.0%	380 ↑ +6.3%	403 ↑ +5.9%
減価償却累計額	- -	-41 -	-47 ↓ -15.5%	-58 ↓ -22.6%	-60 ↓ -4.7%	-251 ↓ -315.3%	-202 ↑ +19.7%	-240 ↓ -18.7%	-208 ↑ +13.3%	-214 ↓ -3.2%	-258 ↓ -20.3%	-297 ↓ -15.3%	-339 ↓ -14.2%
その他（純額）	- -	102 -	93 ↓ -8.6%	85 ↓ -9.0%	89 ↑ +5.1%	134 ↑ +50.3%	104 ↓ -22.2%	99 ↓ -4.4%	123 ↑ +23.8%	130 ↑ +5.3%	100 ↓ -22.9%	83 ↓ -17.2%	63 ↓ -23.8%
有形固定資産	- -	1,822 -	4,368 ↑ +139.8%	4,442 ↑ +1.7%	5,008 ↑ +12.8%	5,259 ↑ +5.0%	8,844 ↑ +68.2%	8,956 ↑ +1.3%	9,232 ↑ +3.1%	9,365 ↑ +1.4%	9,231 ↓ -1.4%	9,557 ↑ +3.5%	9,552 ↓ -0.1%
無形固定資産
のれん	- -	1,619 -	1,495 ↓ -7.7%	1,370 ↓ -8.3%	1,292 ↓ -5.7%	1,282 ↓ -0.7%	1,354 ↑ +5.6%	1,178 ↓ -13.0%	995 ↓ -15.6%	824 ↓ -17.2%	663 ↓ -19.6%	507 ↓ -23.5%	358 ↓ -29.5%
ソフトウエア	- -	176 -	207 ↑ +17.3%	163 ↓ -21.3%	94 ↓ -42.5%	84 ↓ -9.9%	70 ↓ -16.5%	54 ↓ -23.5%	42 ↓ -22.8%	61 ↑ +47.9%	67 ↑ +9.1%	73 ↑ +9.2%	53 ↓ -27.0%
その他	- -	14 -	12 ↓ -14.1%	4 ↓ -64.6%	4 ↑ +2.8%	5 ↑ +5.1%	32 ↑ +607.9%	17 ↓ -46.0%	54 ↑ +211.3%	6 ↓ -88.6%	6 ↓ -0.4%	5 ↓ -22.6%	20 ↑ +324.2%
無形固定資産	- -	1,809 -	1,713 ↓ -5.3%	1,537 ↓ -10.3%	1,390 ↓ -9.6%	1,371 ↓ -1.3%	1,456 ↑ +6.2%	1,249 ↓ -14.2%	1,090 ↓ -12.7%	892 ↓ -18.2%	736 ↓ -17.4%	585 ↓ -20.5%	431 ↓ -26.3%
投資その他の資産
投資有価証券	- -	748 -	868 ↑ +16.1%	935 ↑ +7.7%	1,064 ↑ +13.8%	1,191 ↑ +12.0%	1,205 ↑ +1.2%	1,301 ↑ +8.0%	1,049 ↓ -19.4%	1,038 ↓ -1.0%	1,647 ↑ +58.6%	2,045 ↑ +24.2%	2,932 ↑ +43.3%
長期貸付金	- -	- -	- -	- -	- -	- -	2,676 -	2,934 ↑ +9.6%	- -	3,093 -	- -	2,923 -	2,927 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	92 -	344 ↑ +275.2%	139 ↓ -59.4%	371 ↑ +165.7%	603 ↑ +62.8%	453 ↓ -24.9%	427 ↓ -5.6%	435 ↑ +1.7%
その他	- -	393 -	373 ↓ -5.0%	364 ↓ -2.5%	410 ↑ +12.6%	444 ↑ +8.3%	785 ↑ +76.8%	625 ↓ -20.5%	657 ↑ +5.3%	679 ↑ +3.3%	715 ↑ +5.4%	836 ↑ +16.9%	1,541 ↑ +84.2%
貸倒引当金	- -	-14 -	-16 ↓ -12.9%	-15 ↑ +8.1%	-24 ↓ -60.8%	-15 ↑ +37.8%	-180 ↓ -1127.6%	-119 ↑ +33.7%	-145 ↓ -22.0%	-153 ↓ -5.2%	-179 ↓ -17.0%	-208 ↓ -16.1%	-216 ↓ -3.9%
投資その他の資産	- -	1,141 -	1,249 ↑ +9.4%	1,308 ↑ +4.7%	1,493 ↑ +14.2%	1,712 ↑ +14.7%	4,830 ↑ +182.1%	4,880 ↑ +1.0%	1,931 ↓ -60.4%	5,260 ↑ +172.4%	2,636 ↓ -49.9%	6,025 ↑ +128.6%	7,620 ↑ +26.5%
固定資産	- -	4,772 -	7,330 ↑ +53.6%	7,286 ↓ -0.6%	7,891 ↑ +8.3%	8,343 ↑ +5.7%	15,131 ↑ +81.4%	15,085 ↓ -0.3%	12,254 ↓ -18.8%	15,517 ↑ +26.6%	12,603 ↓ -18.8%	16,168 ↑ +28.3%	17,603 ↑ +8.9%
資産	- -	22,791 -	25,547 ↑ +12.1%	24,321 ↓ -4.8%	27,400 ↑ +12.7%	28,056 ↑ +2.4%	41,895 ↑ +49.3%	40,025 ↓ -4.5%	41,452 ↑ +3.6%	47,901 ↑ +15.6%	54,029 ↑ +12.8%	50,940 ↓ -5.7%	57,024 ↑ +11.9%
負債の部
流動負債
支払手形、買掛金及び工事未払金	- -	7,688 -	7,782 ↑ +1.2%	6,906 ↓ -11.3%	6,735 ↓ -2.5%	5,981 ↓ -11.2%	6,842 ↑ +14.4%	6,289 ↓ -8.1%	5,574 ↓ -11.4%	7,433 ↑ +33.4%	8,494 ↑ +14.3%	5,409 ↓ -36.3%	5,179 ↓ -4.2%
電子記録債務	- -	- -	- -	- -	1,872 -	2,107 ↑ +12.6%	1,943 ↓ -7.8%	1,916 ↓ -1.4%	2,898 ↑ +51.3%	3,250 ↑ +12.2%	3,115 ↓ -4.2%	2,335 ↓ -25.0%	991 ↓ -57.5%
短期借入金	- -	1,600 -	2,000 ↑ +25.0%	1,750 ↓ -12.5%	1,250 ↓ -28.6%	1,250 0.0%	6,175 ↑ +394.0%	2,566 ↓ -58.4%	2,961 ↑ +15.4%	2,972 ↑ +0.4%	4,021 ↑ +35.3%	1,309 ↓ -67.4%	1,697 ↑ +29.6%
１年内償還予定の社債	- -	160 -	160 0.0%	80 ↓ -50.0%	- -	- -	768 -	741 ↓ -3.5%	- -	546 -	- -	1,814 -	- -
１年内返済予定の長期借入金	- -	478 -	645 ↑ +35.0%	568 ↓ -12.0%	672 ↑ +18.3%	503 ↓ -25.1%	567 ↑ +12.7%	1,329 ↑ +134.3%	598 ↓ -55.0%	757 ↑ +26.6%	1,315 ↑ +73.8%	483 ↓ -63.3%	1,245 ↑ +157.8%
未払法人税等	- -	257 -	182 ↓ -29.2%	128 ↓ -29.8%	679 ↑ +430.8%	597 ↓ -12.0%	608 ↑ +1.8%	511 ↓ -16.0%	563 ↑ +10.2%	981 ↑ +74.3%	1,143 ↑ +16.5%	667 ↓ -41.6%	2,128 ↑ +218.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,332 -	1,127 ↓ -15.4%	1,052 ↓ -6.7%	1,820 ↑ +73.0%	1,671 ↓ -8.2%
賞与引当金	- -	368 -	537 ↑ +45.9%	368 ↓ -31.5%	437 ↑ +18.7%	813 ↑ +86.1%	652 ↓ -19.7%	591 ↓ -9.4%	563 ↓ -4.8%	1,079 ↑ +91.7%	1,553 ↑ +43.9%	1,463 ↓ -5.8%	1,899 ↑ +29.9%
役員賞与引当金	- -	14 -	19 ↑ +35.1%	13 ↓ -34.9%	15 ↑ +21.8%	23 ↑ +48.4%	19 ↓ -16.1%	14 ↓ -27.5%	15 ↑ +8.6%	28 ↑ +83.4%	19 ↓ -33.0%	32 ↑ +73.3%	40 ↑ +25.5%
完成工事補償引当金	- -	41 -	117 ↑ +188.5%	72 ↓ -38.7%	70 ↓ -2.9%	62 ↓ -10.3%	72 ↑ +15.5%	68 ↓ -5.9%	73 ↑ +7.0%	76 ↑ +4.5%	85 ↑ +11.5%	130 ↑ +53.8%	173 ↑ +32.8%
その他	- -	558 -	540 ↓ -3.1%	485 ↓ -10.2%	694 ↑ +42.9%	894 ↑ +28.9%	1,047 ↑ +17.1%	1,453 ↑ +38.8%	1,481 ↑ +1.9%	1,333 ↓ -10.0%	1,618 ↑ +21.4%	1,644 ↑ +1.6%	2,123 ↑ +29.1%
流動負債	- -	11,414 -	12,414 ↑ +8.8%	11,176 ↓ -10.0%	13,427 ↑ +20.1%	13,444 ↑ +0.1%	19,698 ↑ +46.5%	16,620 ↓ -15.6%	16,056 ↓ -3.4%	19,583 ↑ +22.0%	22,414 ↑ +14.5%	17,106 ↓ -23.7%	17,147 ↑ +0.2%
固定負債
社債	- -	240 -	80 ↓ -66.7%	- -	- -	- -	1,840 -	1,200 ↓ -34.8%	1,675 ↑ +39.6%	1,200 ↓ -28.4%	1,795 ↑ +49.6%	- -	397 -
長期借入金	- -	1,207 -	1,194 ↓ -1.1%	676 ↓ -43.4%	708 ↑ +4.6%	450 ↓ -36.4%	2,494 ↑ +454.1%	1,324 ↓ -46.9%	2,153 ↑ +62.6%	1,892 ↓ -12.1%	1,164 ↓ -38.5%	1,751 ↑ +50.5%	1,020 ↓ -41.8%
役員退職慰労引当金	- -	89 -	96 ↑ +7.4%	109 ↑ +13.3%	130 ↑ +19.7%	134 ↑ +2.9%	153 ↑ +14.5%	161 ↑ +4.8%	181 ↑ +12.8%	177 ↓ -2.7%	197 ↑ +11.5%	117 ↓ -40.5%	15 ↓ -87.1%
退職給付に係る負債	- -	855 -	927 ↑ +8.3%	863 ↓ -6.9%	700 ↓ -18.9%	763 ↑ +9.1%	1,030 ↑ +34.9%	942 ↓ -8.5%	942 ↑ +0.0%	1,080 ↑ +14.6%	979 ↓ -9.3%	1,081 ↑ +10.4%	1,585 ↑ +46.6%
繰延税金負債	- -	- -	- -	- -	- -	257 -	219 ↓ -14.8%	238 ↑ +8.8%	220 ↓ -7.5%	217 ↓ -1.4%	67 ↓ -69.3%	67 ↑ +0.2%	122 ↑ +82.1%
その他	- -	415 -	403 ↓ -2.9%	349 ↓ -13.4%	312 ↓ -10.5%	409 ↑ +31.0%	428 ↑ +4.5%	569 ↑ +33.0%	522 ↓ -8.3%	401 ↓ -23.2%	366 ↓ -8.6%	300 ↓ -18.2%	382 ↑ +27.4%
固定負債	- -	2,843 -	3,233 ↑ +13.7%	2,632 ↓ -18.6%	2,364 ↓ -10.2%	2,061 ↓ -12.8%	6,199 ↑ +200.7%	4,434 ↓ -28.5%	5,694 ↑ +28.4%	4,966 ↓ -12.8%	4,567 ↓ -8.0%	3,316 ↓ -27.4%	3,520 ↑ +6.2%
負債	- -	14,257 -	15,647 ↑ +9.7%	13,809 ↓ -11.7%	15,791 ↑ +14.4%	15,506 ↓ -1.8%	25,898 ↑ +67.0%	21,053 ↓ -18.7%	21,751 ↑ +3.3%	24,549 ↑ +12.9%	26,981 ↑ +9.9%	20,422 ↓ -24.3%	20,667 ↑ +1.2%
純資産の部
株主資本
資本金	- -	418 -	701 ↑ +67.5%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%
資本剰余金	- -	3,338 -	3,621 ↑ +8.5%	3,621 0.0%	3,621 0.0%	3,621 0.0%	3,621 0.0%	3,621 0.0%	2,995 ↓ -17.3%	3,024 ↑ +1.0%	3,024 0.0%	3,024 0.0%	3,032 ↑ +0.3%
利益剰余金	- -	4,662 -	5,566 ↑ +19.4%	6,182 ↑ +11.1%	7,074 ↑ +14.4%	7,977 ↑ +12.8%	9,350 ↑ +17.2%	11,452 ↑ +22.5%	12,885 ↑ +12.5%	15,215 ↑ +18.1%	18,224 ↑ +19.8%	21,847 ↑ +19.9%	26,327 ↑ +20.5%
自己株式	- -	-0 -	-0 0.0%	-116 ↓ -38103.6%	-116 0.0%	-116 0.0%	-257 ↓ -121.2%	-257 0.0%	-257 ↓ -0.0%	-415 ↓ -61.7%	-890 ↓ -114.3%	-890 ↓ -0.0%	-884 ↑ +0.7%
株主資本	- -	8,418 -	9,887 ↑ +17.4%	10,387 ↑ +5.1%	11,279 ↑ +8.6%	12,182 ↑ +8.0%	13,414 ↑ +10.1%	15,516 ↑ +15.7%	16,323 ↑ +5.2%	18,524 ↑ +13.5%	21,058 ↑ +13.7%	24,681 ↑ +17.2%	29,176 ↑ +18.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	145 -	92 ↓ -36.1%	139 ↑ +49.9%	228 ↑ +64.7%	293 ↑ +28.6%	407 ↑ +38.9%	474 ↑ +16.3%	299 ↓ -37.0%	291 ↓ -2.4%	714 ↑ +144.9%	728 ↑ +2.0%	1,586 ↑ +117.8%
為替換算調整勘定	- -	- -	- -	- -	-14 -	-22 ↓ -56.9%	-4 ↑ +81.7%	50 ↑ +1303.8%	84 ↑ +69.9%	219 ↑ +159.4%	378 ↑ +73.0%	240 ↓ -36.5%	294 ↑ +22.5%
退職給付に係る調整累計額	- -	-29 -	-79 ↓ -172.0%	-13 ↑ +83.3%	117 ↑ +991.1%	97 ↓ -16.9%	39 ↓ -59.8%	118 ↑ +202.0%	118 ↓ -0.5%	32 ↓ -72.7%	100 ↑ +209.9%	-15 ↓ -115.2%	3 ↑ +120.2%
評価・換算差額等	- -	116 -	14 ↓ -88.1%	125 ↑ +810.2%	331 ↑ +163.9%	368 ↑ +11.3%	442 ↑ +20.1%	642 ↑ +45.1%	500 ↓ -22.0%	542 ↑ +8.3%	1,192 ↑ +119.8%	953 ↓ -20.0%	1,883 ↑ +97.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	2,141 -	2,814 ↑ +31.4%	2,877 ↑ +2.2%	4,286 ↑ +49.0%	4,798 ↑ +12.0%	4,884 ↑ +1.8%	5,298 ↑ +8.5%
純資産	7,897 -	8,534 ↑ +8.1%	9,900 ↑ +16.0%	10,512 ↑ +6.2%	11,609 ↑ +10.4%	12,551 ↑ +8.1%	15,997 ↑ +27.5%	18,972 ↑ +18.6%	19,701 ↑ +3.8%	23,352 ↑ +18.5%	27,048 ↑ +15.8%	30,518 ↑ +12.8%	36,357 ↑ +19.1%
負債純資産	- -	22,791 -	25,547 ↑ +12.1%	24,321 ↓ -4.8%	27,400 ↑ +12.7%	28,056 ↑ +2.4%	41,895 ↑ +49.3%	40,025 ↓ -4.5%	41,452 ↑ +3.6%	47,901 ↑ +15.6%	54,029 ↑ +12.8%	50,940 ↓ -5.7%	57,024 ↑ +11.9%

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

資産の部

流動資産

現金及び預金

2,055

1,361

↓ -33.8%

1,872

↑ +37.5%

2,363

↑ +26.3%

3,670

↑ +55.3%

3,651

↓ -0.5%

4,517

↑ +23.7%

5,550

↑ +22.9%

4,029

↓ -27.4%

5,026

↑ +24.7%

9,536

↑ +89.7%

10,657

↑ +11.8%

受取手形、売掛金及び契約資産

12,164

16,840

↑ +38.4%

21,146

↑ +25.6%

13,423

↓ -36.5%

14,916

↑ +11.1%

電子記録債権

2,064

3,099

↑ +50.1%

2,921

↓ -5.7%

2,541

↓ -13.0%

3,300

↑ +29.9%

3,282

↓ -0.5%

2,585

↓ -21.3%

3,097

↑ +19.8%

3,558

↑ +14.9%

有価証券

1,366

1,296

↓ -5.2%

678

↓ -47.7%

1,097

↑ +61.9%

商品及び製品

977

1,024

↑ +4.9%

1,347

↑ +31.5%

1,355

↑ +0.6%

1,221

↓ -9.9%

2,038

↑ +67.0%

1,979

↓ -2.9%

1,914

↓ -3.3%

2,451

↑ +28.1%

3,576

↑ +45.9%

3,610

↑ +0.9%

4,057

↑ +12.4%

仕掛品

306

291

↓ -4.8%

286

↓ -1.9%

308

↑ +8.0%

366

↑ +18.7%

1,529

↑ +317.6%

1,374

↓ -10.2%

1,150

↓ -16.3%

1,495

↑ +30.0%

1,504

↑ +0.6%

1,457

↓ -3.1%

1,604

↑ +10.1%

原材料及び貯蔵品

588

530

↓ -9.8%

597

↑ +12.7%

612

↑ +2.4%

700

↑ +14.4%

1,767

↑ +152.5%

1,539

↓ -12.9%

1,440

↓ -6.4%

2,005

↑ +39.3%

2,124

↑ +5.9%

2,133

↑ +0.4%

2,395

↑ +12.3%

未成工事支出金

362

380

↑ +4.9%

128

↓ -66.3%

366

↑ +186.5%

235

↓ -35.8%

209

↓ -11.1%

246

↑ +17.8%

331

↑ +34.5%

520

↑ +57.2%

507

↓ -2.5%

440

↓ -13.3%

486

↑ +10.5%

短期貸付金

3,054

↑ +32151.4%

↓ -99.3%

3,393

↑ +16870.5%

↓ -97.1%

100

↑ +3.6%

その他

155

232

↑ +49.5%

170

↓ -26.6%

153

↓ -9.9%

203

↑ +32.4%

323

↑ +58.7%

231

↓ -28.3%

318

↑ +37.6%

407

↑ +27.7%

301

↓ -25.8%

331

↑ +9.8%

582

↑ +75.8%

貸倒引当金

-3

-5

↓ -63.4%

-4

↑ +18.1%

-10

↓ -149.8%

-11

↓ -7.9%

-20

↓ -82.7%

-20

↓ -1.6%

-22

↓ -10.5%

-32

↓ -42.4%

-31

↑ +1.9%

-28

↑ +9.4%

-31

↓ -8.4%

流動資産

18,019

18,217

↑ +1.1%

17,034

↓ -6.5%

19,509

↑ +14.5%

19,713

↑ +1.0%

26,764

↑ +35.8%

24,940

↓ -6.8%

29,198

↑ +17.1%

32,384

↑ +10.9%

41,426

↑ +27.9%

34,772

↓ -16.1%

39,421

↑ +13.4%

固定資産

有形固定資産

建物及び構築物

1,083

3,667

↑ +238.6%

3,711

↑ +1.2%

3,934

↑ +6.0%

4,208

↑ +7.0%

5,337

↑ +26.8%

5,585

↑ +4.6%

5,908

↑ +5.8%

6,424

↑ +8.7%

6,566

↑ +2.2%

6,493

↓ -1.1%

6,724

↑ +3.6%

減価償却累計額

-673

-745

↓ -10.7%

-857

↓ -15.1%

-1,037

↓ -20.9%

-1,279

↓ -23.4%

-1,595

↓ -24.7%

-1,789

↓ -12.1%

-1,960

↓ -9.5%

-2,168

↓ -10.7%

-2,442

↓ -12.6%

-2,654

↓ -8.7%

-2,917

↓ -9.9%

建物及び構築物（純額）

410

2,922

↑ +612.7%

2,854

↓ -2.3%

2,897

↑ +1.5%

2,929

↑ +1.1%

3,741

↑ +27.7%

3,796

↑ +1.5%

3,948

↑ +4.0%

4,256

↑ +7.8%

4,124

↓ -3.1%

3,839

↓ -6.9%

3,807

↓ -0.8%

機械装置及び運搬具

827

919

↑ +11.1%

1,082

↑ +17.8%

1,288

↑ +19.0%

1,366

↑ +6.1%

3,532

↑ +158.5%

3,905

↑ +10.6%

3,884

↓ -0.6%

4,281

↑ +10.2%

4,352

↑ +1.7%

4,445

↑ +2.1%

4,655

↑ +4.7%

減価償却累計額

-544

-588

↓ -8.1%

-611

↓ -3.9%

-791

↓ -29.4%

-906

↓ -14.6%

-2,051

↓ -126.3%

-2,370

↓ -15.6%

-2,609

↓ -10.1%

-2,892

↓ -10.8%

-2,891

↑ +0.0%

-3,044

↓ -5.3%

-3,269

↓ -7.4%

機械装置及び運搬具（純額）

282

330

↑ +17.0%

471

↑ +42.5%

497

↑ +5.6%

460

↓ -7.4%

1,482

↑ +221.9%

1,536

↑ +3.7%

1,275

↓ -17.0%

1,389

↑ +9.0%

1,461

↑ +5.2%

1,401

↓ -4.1%

1,386

↓ -1.1%

工具、器具及び備品

692

826

↑ +19.4%

840

↑ +1.7%

910

↑ +8.4%

926

↑ +1.7%

1,139

↑ +23.1%

1,187

↑ +4.3%

1,383

↑ +16.5%

1,436

↑ +3.8%

1,507

↑ +5.0%

1,581

↑ +4.9%

1,622

↑ +2.6%

減価償却累計額

-584

-628

↓ -7.4%

-653

↓ -4.0%

-709

↓ -8.5%

-756

↓ -6.7%

-917

↓ -21.2%

-938

↓ -2.3%

-1,099

↓ -17.1%

-1,205

↓ -9.6%

-1,298

↓ -7.8%

-1,328

↓ -2.3%

-1,375

↓ -3.5%

工具、器具及び備品（純額）

108

198

↑ +84.4%

187

↓ -5.8%

202

↑ +8.0%

169

↓ -16.0%

222

↑ +31.1%

250

↑ +12.5%

285

↑ +14.0%

231

↓ -18.8%

209

↓ -9.5%

253

↑ +21.0%

247

↓ -2.2%

土地

805

↑ +0.1%

806

↑ +0.1%

1,299

↑ +61.1%

1,494

↑ +15.0%

3,143

↑ +110.4%

3,171

↑ +0.9%

3,226

↑ +1.7%

3,141

↓ -2.6%

3,236

↑ +3.0%

3,855

↑ +19.2%

3,900

↑ +1.2%

建設仮勘定

115

↓ -83.0%

↑ +103.0%

↓ -38.4%

↑ +198.3%

153

↑ +108.3%

104

↓ -31.9%

377

↑ +262.5%

219

↓ -41.9%

101

↓ -54.0%

126

↑ +25.1%

149

↑ +18.2%

その他

143

140

↓ -1.7%

142

↑ +1.6%

149

↑ +4.9%

385

↑ +157.7%

306

↓ -20.5%

339

↑ +10.9%

331

↓ -2.4%

344

↑ +4.0%

358

↑ +4.0%

380

↑ +6.3%

403

↑ +5.9%

減価償却累計額

-41

-47

↓ -15.5%

-58

↓ -22.6%

-60

↓ -4.7%

-251

↓ -315.3%

-202

↑ +19.7%

-240

↓ -18.7%

-208

↑ +13.3%

-214

↓ -3.2%

-258

↓ -20.3%

-297

↓ -15.3%

-339

↓ -14.2%

その他（純額）

102

↓ -8.6%

↓ -9.0%

↑ +5.1%

134

↑ +50.3%

104

↓ -22.2%

↓ -4.4%

123

↑ +23.8%

130

↑ +5.3%

100

↓ -22.9%

↓ -17.2%

↓ -23.8%

有形固定資産

1,822

4,368

↑ +139.8%

4,442

↑ +1.7%

5,008

↑ +12.8%

5,259

↑ +5.0%

8,844

↑ +68.2%

8,956

↑ +1.3%

9,232

↑ +3.1%

9,365

↑ +1.4%

9,231

↓ -1.4%

9,557

↑ +3.5%

9,552

↓ -0.1%

無形固定資産

のれん

1,619

1,495

↓ -7.7%

1,370

↓ -8.3%

1,292

↓ -5.7%

1,282

↓ -0.7%

1,354

↑ +5.6%

1,178

↓ -13.0%

995

↓ -15.6%

824

↓ -17.2%

663

↓ -19.6%

507

↓ -23.5%

358

↓ -29.5%

ソフトウエア

176

207

↑ +17.3%

163

↓ -21.3%

↓ -42.5%

↓ -9.9%

↓ -16.5%

↓ -23.5%

↓ -22.8%

↑ +47.9%

↑ +9.1%

↑ +9.2%

↓ -27.0%

その他

↓ -14.1%

↓ -64.6%

↑ +2.8%

↑ +5.1%

↑ +607.9%

↓ -46.0%

↑ +211.3%

↓ -88.6%

↓ -0.4%

↓ -22.6%

↑ +324.2%

無形固定資産

1,809

1,713

↓ -5.3%

1,537

↓ -10.3%

1,390

↓ -9.6%

1,371

↓ -1.3%

1,456

↑ +6.2%

1,249

↓ -14.2%

1,090

↓ -12.7%

892

↓ -18.2%

736

↓ -17.4%

585

↓ -20.5%

431

↓ -26.3%

投資その他の資産

投資有価証券

748

868

↑ +16.1%

935

↑ +7.7%

1,064

↑ +13.8%

1,191

↑ +12.0%

1,205

↑ +1.2%

1,301

↑ +8.0%

1,049

↓ -19.4%

1,038

↓ -1.0%

1,647

↑ +58.6%

2,045

↑ +24.2%

2,932

↑ +43.3%

長期貸付金

2,676

2,934

↑ +9.6%

3,093

2,923

2,927

↑ +0.1%

繰延税金資産

344

↑ +275.2%

139

↓ -59.4%

371

↑ +165.7%

603

↑ +62.8%

453

↓ -24.9%

427

↓ -5.6%

435

↑ +1.7%

その他

393

373

↓ -5.0%

364

↓ -2.5%

410

↑ +12.6%

444

↑ +8.3%

785

↑ +76.8%

625

↓ -20.5%

657

↑ +5.3%

679

↑ +3.3%

715

↑ +5.4%

836

↑ +16.9%

1,541

↑ +84.2%

貸倒引当金

-14

-16

↓ -12.9%

-15

↑ +8.1%

-24

↓ -60.8%

-15

↑ +37.8%

-180

↓ -1127.6%

-119

↑ +33.7%

-145

↓ -22.0%

-153

↓ -5.2%

-179

↓ -17.0%

-208

↓ -16.1%

-216

↓ -3.9%

投資その他の資産

1,141

1,249

↑ +9.4%

1,308

↑ +4.7%

1,493

↑ +14.2%

1,712

↑ +14.7%

4,830

↑ +182.1%

4,880

↑ +1.0%

1,931

↓ -60.4%

5,260

↑ +172.4%

2,636

↓ -49.9%

6,025

↑ +128.6%

7,620

↑ +26.5%

固定資産

4,772

7,330

↑ +53.6%

7,286

↓ -0.6%

7,891

↑ +8.3%

8,343

↑ +5.7%

15,131

↑ +81.4%

15,085

↓ -0.3%

12,254

↓ -18.8%

15,517

↑ +26.6%

12,603

↓ -18.8%

16,168

↑ +28.3%

17,603

↑ +8.9%

資産

22,791

25,547

↑ +12.1%

24,321

↓ -4.8%

27,400

↑ +12.7%

28,056

↑ +2.4%

41,895

↑ +49.3%

40,025

↓ -4.5%

41,452

↑ +3.6%

47,901

↑ +15.6%

54,029

↑ +12.8%

50,940

↓ -5.7%

57,024

↑ +11.9%

負債の部

流動負債

支払手形、買掛金及び工事未払金

7,688

7,782

↑ +1.2%

6,906

↓ -11.3%

6,735

↓ -2.5%

5,981

↓ -11.2%

6,842

↑ +14.4%

6,289

↓ -8.1%

5,574

↓ -11.4%

7,433

↑ +33.4%

8,494

↑ +14.3%

5,409

↓ -36.3%

5,179

↓ -4.2%

電子記録債務

1,872

2,107

↑ +12.6%

1,943

↓ -7.8%

1,916

↓ -1.4%

2,898

↑ +51.3%

3,250

↑ +12.2%

3,115

↓ -4.2%

2,335

↓ -25.0%

991

↓ -57.5%

短期借入金

1,600

2,000

↑ +25.0%

1,750

↓ -12.5%

1,250

↓ -28.6%

1,250

0.0%

6,175

↑ +394.0%

2,566

↓ -58.4%

2,961

↑ +15.4%

2,972

↑ +0.4%

4,021

↑ +35.3%

1,309

↓ -67.4%

1,697

↑ +29.6%

１年内償還予定の社債

160

0.0%

↓ -50.0%

768

741

↓ -3.5%

546

1,814

１年内返済予定の長期借入金

478

645

↑ +35.0%

568

↓ -12.0%

672

↑ +18.3%

503

↓ -25.1%

567

↑ +12.7%

1,329

↑ +134.3%

598

↓ -55.0%

757

↑ +26.6%

1,315

↑ +73.8%

483

↓ -63.3%

1,245

↑ +157.8%

未払法人税等

257

182

↓ -29.2%

128

↓ -29.8%

679

↑ +430.8%

597

↓ -12.0%

608

↑ +1.8%

511

↓ -16.0%

563

↑ +10.2%

981

↑ +74.3%

1,143

↑ +16.5%

667

↓ -41.6%

2,128

↑ +218.9%

契約負債

1,332

1,127

↓ -15.4%

1,052

↓ -6.7%

1,820

↑ +73.0%

1,671

↓ -8.2%

賞与引当金

368

537

↑ +45.9%

368

↓ -31.5%

437

↑ +18.7%

813

↑ +86.1%

652

↓ -19.7%

591

↓ -9.4%

563

↓ -4.8%

1,079

↑ +91.7%

1,553

↑ +43.9%

1,463

↓ -5.8%

1,899

↑ +29.9%

役員賞与引当金

↑ +35.1%

↓ -34.9%

↑ +21.8%

↑ +48.4%

↓ -16.1%

↓ -27.5%

↑ +8.6%

↑ +83.4%

↓ -33.0%

↑ +73.3%

↑ +25.5%

完成工事補償引当金

117

↑ +188.5%

↓ -38.7%

↓ -2.9%

↓ -10.3%

↑ +15.5%

↓ -5.9%

↑ +7.0%

↑ +4.5%

↑ +11.5%

130

↑ +53.8%

173

↑ +32.8%

その他

558

540

↓ -3.1%

485

↓ -10.2%

694

↑ +42.9%

894

↑ +28.9%

1,047

↑ +17.1%

1,453

↑ +38.8%

1,481

↑ +1.9%

1,333

↓ -10.0%

1,618

↑ +21.4%

1,644

↑ +1.6%

2,123

↑ +29.1%

流動負債

11,414

12,414

↑ +8.8%

11,176

↓ -10.0%

13,427

↑ +20.1%

13,444

↑ +0.1%

19,698

↑ +46.5%

16,620

↓ -15.6%

16,056

↓ -3.4%

19,583

↑ +22.0%

22,414

↑ +14.5%

17,106

↓ -23.7%

17,147

↑ +0.2%

固定負債

社債

240

↓ -66.7%

1,840

1,200

↓ -34.8%

1,675

↑ +39.6%

1,200

↓ -28.4%

1,795

↑ +49.6%

397

長期借入金

1,207

1,194

↓ -1.1%

676

↓ -43.4%

708

↑ +4.6%

450

↓ -36.4%

2,494

↑ +454.1%

1,324

↓ -46.9%

2,153

↑ +62.6%

1,892

↓ -12.1%

1,164

↓ -38.5%

1,751

↑ +50.5%

1,020

↓ -41.8%

役員退職慰労引当金

↑ +7.4%

109

↑ +13.3%

130

↑ +19.7%

134

↑ +2.9%

153

↑ +14.5%

161

↑ +4.8%

181

↑ +12.8%

177

↓ -2.7%

197

↑ +11.5%

117

↓ -40.5%

↓ -87.1%

退職給付に係る負債

855

927

↑ +8.3%

863

↓ -6.9%

700

↓ -18.9%

763

↑ +9.1%

1,030

↑ +34.9%

942

↓ -8.5%

942

↑ +0.0%

1,080

↑ +14.6%

979

↓ -9.3%

1,081

↑ +10.4%

1,585

↑ +46.6%

繰延税金負債

257

219

↓ -14.8%

238

↑ +8.8%

220

↓ -7.5%

217

↓ -1.4%

↓ -69.3%

↑ +0.2%

122

↑ +82.1%

その他

415

403

↓ -2.9%

349

↓ -13.4%

312

↓ -10.5%

409

↑ +31.0%

428

↑ +4.5%

569

↑ +33.0%

522

↓ -8.3%

401

↓ -23.2%

366

↓ -8.6%

300

↓ -18.2%

382

↑ +27.4%

固定負債

2,843

3,233

↑ +13.7%

2,632

↓ -18.6%

2,364

↓ -10.2%

2,061

↓ -12.8%

6,199

↑ +200.7%

4,434

↓ -28.5%

5,694

↑ +28.4%

4,966

↓ -12.8%

4,567

↓ -8.0%

3,316

↓ -27.4%

3,520

↑ +6.2%

負債

14,257

15,647

↑ +9.7%

13,809

↓ -11.7%

15,791

↑ +14.4%

15,506

↓ -1.8%

25,898

↑ +67.0%

21,053

↓ -18.7%

21,751

↑ +3.3%

24,549

↑ +12.9%

26,981

↑ +9.9%

20,422

↓ -24.3%

20,667

↑ +1.2%

純資産の部

株主資本

資本金

418

701

↑ +67.5%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

資本剰余金

3,338

3,621

↑ +8.5%

3,621

0.0%

3,621

0.0%

3,621

0.0%

3,621

0.0%

3,621

0.0%

2,995

↓ -17.3%

3,024

↑ +1.0%

3,024

0.0%

3,024

0.0%

3,032

↑ +0.3%

利益剰余金

4,662

5,566

↑ +19.4%

6,182

↑ +11.1%

7,074

↑ +14.4%

7,977

↑ +12.8%

9,350

↑ +17.2%

11,452

↑ +22.5%

12,885

↑ +12.5%

15,215

↑ +18.1%

18,224

↑ +19.8%

21,847

↑ +19.9%

26,327

↑ +20.5%

自己株式

-0

0.0%

-116

↓ -38103.6%

-116

0.0%

-116

0.0%

-257

↓ -121.2%

-257

0.0%

-257

↓ -0.0%

-415

↓ -61.7%

-890

↓ -114.3%

-890

↓ -0.0%

-884

↑ +0.7%

株主資本

8,418

9,887

↑ +17.4%

10,387

↑ +5.1%

11,279

↑ +8.6%

12,182

↑ +8.0%

13,414

↑ +10.1%

15,516

↑ +15.7%

16,323

↑ +5.2%

18,524

↑ +13.5%

21,058

↑ +13.7%

24,681

↑ +17.2%

29,176

↑ +18.2%

評価・換算差額等

その他有価証券評価差額金

145

↓ -36.1%

139

↑ +49.9%

228

↑ +64.7%

293

↑ +28.6%

407

↑ +38.9%

474

↑ +16.3%

299

↓ -37.0%

291

↓ -2.4%

714

↑ +144.9%

728

↑ +2.0%

1,586

↑ +117.8%

為替換算調整勘定

-14

-22

↓ -56.9%

-4

↑ +81.7%

↑ +1303.8%

↑ +69.9%

219

↑ +159.4%

378

↑ +73.0%

240

↓ -36.5%

294

↑ +22.5%

退職給付に係る調整累計額

-29

-79

↓ -172.0%

-13

↑ +83.3%

117

↑ +991.1%

↓ -16.9%

↓ -59.8%

118

↑ +202.0%

118

↓ -0.5%

↓ -72.7%

100

↑ +209.9%

-15

↓ -115.2%

↑ +120.2%

評価・換算差額等

116

↓ -88.1%

125

↑ +810.2%

331

↑ +163.9%

368

↑ +11.3%

442

↑ +20.1%

642

↑ +45.1%

500

↓ -22.0%

542

↑ +8.3%

1,192

↑ +119.8%

953

↓ -20.0%

1,883

↑ +97.6%

非支配株主持分

2,141

2,814

↑ +31.4%

2,877

↑ +2.2%

4,286

↑ +49.0%

4,798

↑ +12.0%

4,884

↑ +1.8%

5,298

↑ +8.5%

純資産

7,897

8,534

↑ +8.1%

9,900

↑ +16.0%

10,512

↑ +6.2%

11,609

↑ +10.4%

12,551

↑ +8.1%

15,997

↑ +27.5%

18,972

↑ +18.6%

19,701

↑ +3.8%

23,352

↑ +18.5%

27,048

↑ +15.8%

30,518

↑ +12.8%

36,357

↑ +19.1%

負債純資産

22,791

25,547

↑ +12.1%

24,321

↓ -4.8%

27,400

↑ +12.7%

28,056

↑ +2.4%

41,895

↑ +49.3%

40,025

↓ -4.5%

41,452

↑ +3.6%

47,901

↑ +15.6%

54,029

↑ +12.8%

50,940

↓ -5.7%

57,024

↑ +11.9%

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	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（△）	- -	1,737 -	1,866 ↑ +7.4%	1,300 ↓ -30.3%	1,738 ↑ +33.7%	1,730 ↓ -0.5%	2,397 ↑ +38.5%	3,322 ↑ +38.6%	2,610 ↓ -21.4%	4,052 ↑ +55.3%	5,115 ↑ +26.2%	5,746 ↑ +12.3%	7,741 ↑ +34.7%
減価償却費	- -	237 -	288 ↑ +21.6%	368 ↑ +27.7%	408 ↑ +11.0%	421 ↑ +3.3%	489 ↑ +16.0%	677 ↑ +38.4%	733 ↑ +8.3%	734 ↑ +0.2%	713 ↓ -2.9%	734 ↑ +2.9%	734 ↑ +0.0%
のれん償却額	- -	125 -	125 0.0%	125 0.0%	140 ↑ +12.5%	179 ↑ +28.1%	159 ↓ -11.7%	181 ↑ +14.2%	182 ↑ +0.7%	184 ↑ +0.8%	177 ↓ -3.8%	152 ↓ -13.9%	151 ↓ -1.0%
貸倒引当金の増減額（△は減少）	- -	-10 -	4 ↑ +138.1%	-2 ↓ -158.5%	15 ↑ +767.2%	-8 ↓ -155.4%	-1 ↑ +90.7%	-61 ↓ -7933.7%	28 ↑ +146.1%	16 ↓ -43.7%	24 ↑ +55.7%	26 ↑ +7.6%	10 ↓ -61.5%
賞与引当金の増減額（△は減少）	- -	-52 -	169 ↑ +424.6%	-169 ↓ -200.1%	69 ↑ +140.8%	376 ↑ +446.1%	-160 ↓ -142.6%	-61 ↑ +61.9%	-28 ↑ +53.7%	516 ↑ +1926.7%	474 ↓ -8.3%	-90 ↓ -119.0%	437 ↑ +585.7%
役員賞与引当金の増減額（△は減少）	- -	-7 -	5 ↑ +168.2%	-7 ↓ -234.2%	3 ↑ +140.8%	7 ↑ +170.3%	-4 ↓ -149.2%	-5 ↓ -43.7%	1 ↑ +122.7%	13 ↑ +953.4%	-9 ↓ -172.6%	14 ↑ +248.8%	8 ↓ -39.8%
完成工事補償引当金の増減額（△は減少）	- -	10 -	76 ↑ +638.8%	-45 ↓ -159.2%	-2 ↑ +95.4%	-7 ↓ -246.0%	10 ↑ +234.9%	-4 ↓ -143.6%	5 ↑ +212.5%	3 ↓ -30.7%	9 ↑ +164.4%	45 ↑ +422.3%	43 ↓ -6.1%
役員退職慰労引当金の増減額（△は減少）	- -	-35 -	7 ↑ +118.9%	13 ↑ +93.0%	21 ↑ +68.3%	4 ↓ -82.4%	19 ↑ +416.2%	7 ↓ -61.9%	21 ↑ +178.0%	-5 ↓ -123.4%	20 ↑ +521.6%	-80 ↓ -492.4%	-18 ↑ +76.9%
退職給付に係る負債の増減額（△は減少）	- -	-28 -	71 ↑ +351.4%	-64 ↓ -189.4%	-169 ↓ -164.4%	27 ↑ +116.1%	105 ↑ +287.0%	-91 ↓ -186.4%	-4 ↑ +95.2%	119 ↑ +2813.2%	-114 ↓ -196.2%	109 ↑ +195.9%	501 ↑ +358.4%
固定資産除売却損益（△は益）	- -	9 -	9 ↓ -5.8%	1 ↓ -89.7%	2 ↑ +138.9%	9 ↑ +329.9%	-4 ↓ -142.7%	13 ↑ +445.1%	133 ↑ +892.8%	-102 ↓ -176.7%	65 ↑ +163.4%	71 ↑ +10.3%	-14 ↓ -119.2%
受取利息及び受取配当金	- -	-14 -	-17 ↓ -20.2%	-21 ↓ -20.1%	-24 ↓ -12.6%	-26 ↓ -10.9%	-34 ↓ -29.4%	-54 ↓ -59.0%	-50 ↑ +7.5%	-82 ↓ -66.3%	-119 ↓ -44.8%	-137 ↓ -14.4%	-144 ↓ -5.3%
支払利息	- -	33 -	31 ↓ -4.0%	23 ↓ -24.8%	19 ↓ -18.6%	19 ↑ +0.9%	20 ↑ +1.3%	222 ↑ +1034.9%	99 ↓ -55.6%	102 ↑ +3.5%	114 ↑ +11.4%	124 ↑ +9.4%	95 ↓ -23.2%
受取保険金	- -	-9 -	-50 ↓ -450.0%	-12 ↑ +76.7%	-2 ↑ +82.7%	-14 ↓ -565.0%	-0 ↑ +98.5%	-59 ↓ -29619.1%	-13 ↑ +78.5%	-21 ↓ -63.7%	-0 ↑ +98.1%	-3 ↓ -681.4%	-33 ↓ -955.0%
持分法による投資損益（△は益）	- -	4 -	22 ↑ +488.1%	4 ↓ -83.3%	-14 ↓ -491.2%	-18 ↓ -27.9%	-6 ↑ +66.2%	-5 ↑ +21.2%	-1 ↑ +84.0%	-5 ↓ -603.8%	-0 ↑ +91.2%	-1 ↓ -168.4%	-0 ↑ +76.4%
売上債権の増減額（△は増加）	- -	-2,032 -	-675 ↑ +66.8%	1,635 ↑ +342.3%	-1,902 ↓ -216.4%	1,210 ↑ +163.6%	-2,302 ↓ -290.2%	2,221 ↑ +196.5%	-354 ↓ -115.9%	-4,468 ↓ -1162.8%	-3,509 ↑ +21.5%	7,158 ↑ +304.0%	-1,923 ↓ -126.9%
棚卸資産の増減額（△は増加）	- -	-75 -	25 ↑ +133.0%	-382 ↓ -1643.8%	-27 ↑ +92.9%	-12 ↑ +56.0%	-269 ↓ -2173.2%	435 ↑ +261.4%	434 ↓ -0.3%	-1,275 ↓ -393.9%	-1,129 ↑ +11.4%	-69 ↑ +93.9%	-800 ↓ -1058.9%
未成工事支出金の増減額（△は増加）	- -	-165 -	-18 ↑ +89.3%	252 ↑ +1529.1%	-238 ↓ -194.6%	132 ↑ +155.5%	26 ↓ -80.3%	-37 ↓ -242.2%	-85 ↓ -128.9%	-189 ↓ -122.8%	13 ↑ +107.0%	67 ↑ +409.9%	-46 ↓ -168.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	203 -	-204 ↓ -201.0%	-76 ↑ +63.0%	768 ↑ +1115.7%	-148 ↓ -119.3%
仕入債務の増減額（△は減少）	- -	1,018 -	94 ↓ -90.8%	-877 ↓ -1037.8%	1,701 ↑ +293.9%	-559 ↓ -132.8%	-344 ↑ +38.4%	-586 ↓ -70.3%	243 ↑ +141.5%	2,111 ↑ +767.8%	866 ↓ -59.0%	-3,841 ↓ -543.6%	-1,598 ↑ +58.4%
未払金の増減額（△は減少）	- -	-170 -	96 ↑ +156.5%	-197 ↓ -305.5%	307 ↑ +255.9%	-8 ↓ -102.8%	-15 ↓ -82.8%	-62 ↓ -299.0%	184 ↑ +397.5%	-102 ↓ -155.4%	28 ↑ +127.0%	-20 ↓ -174.2%	51 ↑ +348.7%
未払消費税等の増減額（△は減少）	- -	95 -	-137 ↓ -243.9%	113 ↑ +183.0%	-35 ↓ -131.0%	112 ↑ +417.5%	-38 ↓ -134.1%	-42 ↓ -9.3%	-10 ↑ +76.9%	101 ↑ +1148.6%	94 ↓ -7.5%	99 ↑ +5.9%	-32 ↓ -132.5%
その他	- -	-39 -	-124 ↓ -213.7%	77 ↑ +162.6%	250 ↑ +222.7%	-6 ↓ -102.5%	36 ↑ +689.2%	62 ↑ +69.2%	-175 ↓ -383.5%	-277 ↓ -58.4%	-23 ↑ +91.7%	4 ↑ +119.5%	-304 ↓ -6917.6%
小計	- -	519 -	2,052 ↑ +295.6%	2,497 ↑ +21.7%	1,880 ↓ -24.7%	3,785 ↑ +101.4%	226 ↓ -94.0%	6,175 ↑ +2633.8%	4,142 ↓ -32.9%	1,220 ↓ -70.6%	2,731 ↑ +124.0%	10,878 ↑ +298.2%	4,710 ↓ -56.7%
利息及び配当金の受取額	- -	14 -	17 ↑ +20.2%	21 ↑ +20.1%	24 ↑ +12.6%	26 ↑ +9.7%	32 ↑ +22.9%	52 ↑ +63.9%	49 ↓ -4.8%	82 ↑ +66.2%	119 ↑ +45.0%	136 ↑ +14.4%	145 ↑ +6.1%
利息の支払額	- -	-32 -	-32 ↑ +2.7%	-24 ↑ +25.1%	-17 ↑ +26.2%	-20 ↓ -12.2%	-20 ↓ -3.2%	-221 ↓ -995.5%	-99 ↑ +55.4%	-102 ↓ -3.6%	-113 ↓ -10.4%	-124 ↓ -10.1%	-105 ↑ +15.7%
保険金の受取額	- -	9 -	50 ↑ +450.0%	12 ↓ -76.7%	2 ↓ -82.7%	14 ↑ +565.0%	0 ↓ -98.5%	59 ↑ +29619.1%	13 ↓ -78.5%	21 ↑ +63.7%	0 ↓ -98.1%	3 ↑ +681.4%	33 ↑ +955.0%
法人税等の支払額	- -	-703 -	-433 ↑ +38.4%	-334 ↑ +22.9%	-176 ↑ +47.2%	-967 ↓ -448.2%	-969 ↓ -0.2%	-965 ↑ +0.4%	-931 ↑ +3.6%	-1,100 ↓ -18.2%	-1,593 ↓ -44.8%	-1,950 ↓ -22.4%	-1,366 ↑ +30.0%
営業活動によるキャッシュ・フロー	- -	-194 -	1,655 ↑ +954.4%	2,172 ↑ +31.3%	1,711 ↓ -21.2%	2,837 ↑ +65.8%	-732 ↓ -125.8%	5,100 ↑ +796.9%	3,175 ↓ -37.7%	120 ↓ -96.2%	1,145 ↑ +852.7%	8,943 ↑ +681.0%	3,417 ↓ -61.8%
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	- -	-684 -	-2,765 ↓ -304.3%	-293 ↑ +89.4%	-428 ↓ -45.9%	-184 ↑ +56.9%	-380 ↓ -106.3%	-653 ↓ -71.8%	-1,125 ↓ -72.3%	-814 ↑ +27.6%	-433 ↑ +46.8%	-1,275 ↓ -194.7%	-614 ↑ +51.8%
有形固定資産の売却による収入	- -	13 -	- -	1 -	3 ↑ +286.0%	2 ↓ -34.1%	13 ↑ +543.9%	34 ↑ +152.3%	3 ↓ -92.3%	442 ↑ +16925.8%	7 ↓ -98.3%	29 ↑ +300.5%	11 ↓ -60.8%
無形固定資産の取得による支出	- -	-48 -	-86 ↓ -77.1%	-15 ↑ +82.8%	- -	-38 -	-33 ↑ +14.9%	-8 ↑ +75.4%	-49 ↓ -508.6%	-4 ↑ +91.2%	-32 ↓ -637.7%	-31 ↑ +2.9%	-20 ↑ +36.4%
有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,337 -	157 ↑ +111.8%	182 ↑ +15.5%	-26 ↓ -114.2%
保険積立金の積立による支出	- -	-1 -	-1 ↑ +0.1%	-1 ↓ -4.3%	-3 ↓ -284.7%	-2 ↑ +34.1%	-7 ↓ -230.1%	-6 ↑ +25.5%	-5 ↑ +17.9%	-7 ↓ -42.8%	-6 ↑ +3.0%	-11 ↓ -73.5%	-6 ↑ +46.1%
保険積立金の解約による収入	- -	- -	25 -	- -	4 -	2 ↓ -46.5%	2 ↑ +6.6%	11 ↑ +418.2%	0 ↓ -97.8%	2 ↑ +785.0%	5 ↑ +108.4%	3 ↓ -37.9%	0 ↓ -99.8%
敷金及び保証金の差入による支出	- -	-14 -	-16 ↓ -7.7%	-5 ↑ +69.3%	-20 ↓ -310.1%	-17 ↑ +13.8%	-105 ↓ -524.6%	-25 ↑ +76.5%	-2 ↑ +91.9%	-0 ↑ +87.9%	-4 ↓ -1526.7%	-4 ↑ +1.2%	-4 ↓ -2.2%
敷金及び保証金の回収による収入	- -	15 -	12 ↓ -23.6%	11 ↓ -4.9%	8 ↓ -27.9%	33 ↑ +309.2%	6 ↓ -82.3%	120 ↑ +1971.5%	1 ↓ -99.3%	1 ↑ +20.9%	1 ↑ +0.2%	2 ↑ +83.8%	4 ↑ +123.4%
その他	- -	-1 -	- -	-5 -	-0 ↑ +93.9%	8 ↑ +2715.8%	54 ↑ +577.7%	22 ↓ -59.3%	-26 ↓ -217.3%	-12 ↑ +53.3%	-26 ↓ -119.6%	85 ↑ +422.2%	-42 ↓ -149.5%
投資活動によるキャッシュ・フロー	- -	-703 -	-3,067 ↓ -336.3%	-277 ↑ +91.0%	-213 ↑ +23.1%	-564 ↓ -164.3%	-4,218 ↓ -648.1%	-505 ↑ +88.0%	-2,069 ↓ -309.6%	-1,729 ↑ +16.4%	-331 ↑ +80.9%	-1,020 ↓ -208.4%	-696 ↑ +31.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-600 -	400 ↑ +166.7%	-250 ↓ -162.5%	-542 ↓ -117.0%	-40 ↑ +92.6%	3,760 ↑ +9500.0%	-3,590 ↓ -195.5%	377 ↑ +110.5%	-59 ↓ -115.7%	1,026 ↑ +1834.4%	-2,707 ↓ -363.8%	370 ↑ +113.7%
長期借入れによる収入	- -	950 -	700 ↓ -26.3%	50 ↓ -92.9%	500 ↑ +900.0%	244 ↓ -51.2%	1,791 ↑ +634.1%	182 ↓ -89.9%	600 ↑ +230.3%	900 ↑ +50.0%	600 ↓ -33.3%	557 ↓ -7.2%	1,000 ↑ +79.7%
長期借入金の返済による支出	- -	-302 -	-545 ↓ -80.4%	-645 ↓ -18.3%	-657 ↓ -1.9%	-669 ↓ -1.8%	-501 ↑ +25.2%	-578 ↓ -15.5%	-510 ↑ +11.7%	-1,119 ↓ -119.3%	-758 ↑ +32.2%	-835 ↓ -10.1%	-957 ↓ -14.7%
社債の償還による支出	- -	-160 -	-160 0.0%	-160 0.0%	-80 ↑ +50.0%	-275 ↓ -243.8%	- -	-740 -	-308 ↑ +58.4%	- -	- -	- -	-1,433 -
リース負債の返済による支出	- -	-10 -	-9 ↑ +4.1%	-10 ↓ -3.8%	-5 ↑ +43.8%	-13 ↓ -140.5%	-38 ↓ -193.2%	-5 ↑ +87.2%	-29 ↓ -491.8%	-40 ↓ -37.8%	-38 ↑ +3.8%	-41 ↓ -7.2%	-40 ↑ +3.8%
自己株式の取得による支出	- -	- -	- -	-116 -	- -	- -	-141 -	- -	-0 -	-158 ↓ -330027.1%	-475 ↓ -199.5%	-0 ↑ +100.0%	-1 ↓ -265.7%
配当金の支払額	- -	-232 -	-232 0.0%	-251 ↓ -8.3%	-212 ↑ +15.5%	-212 0.0%	-212 0.0%	-210 ↑ +1.1%	-231 ↓ -10.0%	-209 ↑ +9.6%	-279 ↓ -33.4%	-335 ↓ -20.3%	-603 ↓ -80.0%
財務活動によるキャッシュ・フロー	- -	-663 -	718 ↑ +208.3%	-1,382 ↓ -292.6%	-998 ↑ +27.8%	-966 ↑ +3.2%	4,659 ↑ +582.4%	-3,758 ↓ -180.7%	-100 ↑ +97.3%	16 ↑ +115.7%	76 ↑ +384.1%	-3,362 ↓ -4506.1%	-1,663 ↑ +50.5%
現金及び現金同等物に係る換算差額	- -	4 -	-1 ↓ -114.6%	-2 ↓ -287.6%	-9 ↓ -308.1%	-1 ↑ +82.7%	-10 ↓ -558.9%	30 ↑ +406.7%	28 ↓ -8.9%	49 ↑ +77.6%	96 ↑ +96.4%	-52 ↓ -153.5%	37 ↑ +172.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,556 -	-694 ↑ +55.4%	511 ↑ +173.5%	492 ↓ -3.7%	1,306 ↑ +165.7%	-301 ↓ -123.1%	866 ↑ +387.6%	1,033 ↑ +19.2%	-1,544 ↓ -249.4%	987 ↑ +163.9%	4,509 ↑ +356.9%	1,094 ↓ -75.7%
現金及び現金同等物の残高	3,611 -	2,055 ↓ -43.1%	1,361 ↓ -33.8%	1,872 ↑ +37.5%	2,363 ↑ +26.3%	3,670 ↑ +55.3%	3,651 ↓ -0.5%	4,517 ↑ +23.7%	5,550 ↑ +22.9%	4,006 ↓ -27.8%	4,993 ↑ +24.6%	9,503 ↑ +90.3%	10,597 ↑ +11.5%

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（△）

1,737

1,866

↑ +7.4%

1,300

↓ -30.3%

1,738

↑ +33.7%

1,730

↓ -0.5%

2,397

↑ +38.5%

3,322

↑ +38.6%

2,610

↓ -21.4%

4,052

↑ +55.3%

5,115

↑ +26.2%

5,746

↑ +12.3%

7,741

↑ +34.7%

減価償却費

237

288

↑ +21.6%

368

↑ +27.7%

408

↑ +11.0%

421

↑ +3.3%

489

↑ +16.0%

677

↑ +38.4%

733

↑ +8.3%

734

↑ +0.2%

713

↓ -2.9%

734

↑ +2.9%

734

↑ +0.0%

のれん償却額

125

0.0%

125

0.0%

140

↑ +12.5%

179

↑ +28.1%

159

↓ -11.7%

181

↑ +14.2%

182

↑ +0.7%

184

↑ +0.8%

177

↓ -3.8%

152

↓ -13.9%

151

↓ -1.0%

貸倒引当金の増減額（△は減少）

-10

↑ +138.1%

-2

↓ -158.5%

↑ +767.2%

-8

↓ -155.4%

-1

↑ +90.7%

-61

↓ -7933.7%

↑ +146.1%

↓ -43.7%

↑ +55.7%

↑ +7.6%

↓ -61.5%

賞与引当金の増減額（△は減少）

-52

169

↑ +424.6%

-169

↓ -200.1%

↑ +140.8%

376

↑ +446.1%

-160

↓ -142.6%

-61

↑ +61.9%

-28

↑ +53.7%

516

↑ +1926.7%

474

↓ -8.3%

-90

↓ -119.0%

437

↑ +585.7%

役員賞与引当金の増減額（△は減少）

-7

↑ +168.2%

-7

↓ -234.2%

↑ +140.8%

↑ +170.3%

-4

↓ -149.2%

-5

↓ -43.7%

↑ +122.7%

↑ +953.4%

-9

↓ -172.6%

↑ +248.8%

↓ -39.8%

完成工事補償引当金の増減額（△は減少）

↑ +638.8%

-45

↓ -159.2%

-2

↑ +95.4%

-7

↓ -246.0%

↑ +234.9%

-4

↓ -143.6%

↑ +212.5%

↓ -30.7%

↑ +164.4%

↑ +422.3%

↓ -6.1%

役員退職慰労引当金の増減額（△は減少）

-35

↑ +118.9%

↑ +93.0%

↑ +68.3%

↓ -82.4%

↑ +416.2%

↓ -61.9%

↑ +178.0%

-5

↓ -123.4%

↑ +521.6%

-80

↓ -492.4%

-18

↑ +76.9%

退職給付に係る負債の増減額（△は減少）

-28

↑ +351.4%

-64

↓ -189.4%

-169

↓ -164.4%

↑ +116.1%

105

↑ +287.0%

-91

↓ -186.4%

-4

↑ +95.2%

119

↑ +2813.2%

-114

↓ -196.2%

109

↑ +195.9%

501

↑ +358.4%

固定資産除売却損益（△は益）

↓ -5.8%

↓ -89.7%

↑ +138.9%

↑ +329.9%

-4

↓ -142.7%

↑ +445.1%

133

↑ +892.8%

-102

↓ -176.7%

↑ +163.4%

↑ +10.3%

-14

↓ -119.2%

受取利息及び受取配当金

-14

-17

↓ -20.2%

-21

↓ -20.1%

-24

↓ -12.6%

-26

↓ -10.9%

-34

↓ -29.4%

-54

↓ -59.0%

-50

↑ +7.5%

-82

↓ -66.3%

-119

↓ -44.8%

-137

↓ -14.4%

-144

↓ -5.3%

支払利息

↓ -4.0%

↓ -24.8%

↓ -18.6%

↑ +0.9%

↑ +1.3%

222

↑ +1034.9%

↓ -55.6%

102

↑ +3.5%

114

↑ +11.4%

124

↑ +9.4%

↓ -23.2%

受取保険金

-9

-50

↓ -450.0%

-12

↑ +76.7%

-2

↑ +82.7%

-14

↓ -565.0%

-0

↑ +98.5%

-59

↓ -29619.1%

-13

↑ +78.5%

-21

↓ -63.7%

-0

↑ +98.1%

-3

↓ -681.4%

-33

↓ -955.0%

持分法による投資損益（△は益）

↑ +488.1%

↓ -83.3%

-14

↓ -491.2%

-18

↓ -27.9%

-6

↑ +66.2%

-5

↑ +21.2%

-1

↑ +84.0%

-5

↓ -603.8%

-0

↑ +91.2%

-1

↓ -168.4%

-0

↑ +76.4%

売上債権の増減額（△は増加）

-2,032

-675

↑ +66.8%

1,635

↑ +342.3%

-1,902

↓ -216.4%

1,210

↑ +163.6%

-2,302

↓ -290.2%

2,221

↑ +196.5%

-354

↓ -115.9%

-4,468

↓ -1162.8%

-3,509

↑ +21.5%

7,158

↑ +304.0%

-1,923

↓ -126.9%

棚卸資産の増減額（△は増加）

-75

↑ +133.0%

-382

↓ -1643.8%

-27

↑ +92.9%

-12

↑ +56.0%

-269

↓ -2173.2%

435

↑ +261.4%

434

↓ -0.3%

-1,275

↓ -393.9%

-1,129

↑ +11.4%

-69

↑ +93.9%

-800

↓ -1058.9%

未成工事支出金の増減額（△は増加）

-165

-18

↑ +89.3%

252

↑ +1529.1%

-238

↓ -194.6%

132

↑ +155.5%

↓ -80.3%

-37

↓ -242.2%

-85

↓ -128.9%

-189

↓ -122.8%

↑ +107.0%

↑ +409.9%

-46

↓ -168.8%

契約負債の増減額（△は減少）

203

-204

↓ -201.0%

-76

↑ +63.0%

768

↑ +1115.7%

-148

↓ -119.3%

仕入債務の増減額（△は減少）

1,018

↓ -90.8%

-877

↓ -1037.8%

1,701

↑ +293.9%

-559

↓ -132.8%

-344

↑ +38.4%

-586

↓ -70.3%

243

↑ +141.5%

2,111

↑ +767.8%

866

↓ -59.0%

-3,841

↓ -543.6%

-1,598

↑ +58.4%

未払金の増減額（△は減少）

-170

↑ +156.5%

-197

↓ -305.5%

307

↑ +255.9%

-8

↓ -102.8%

-15

↓ -82.8%

-62

↓ -299.0%

184

↑ +397.5%

-102

↓ -155.4%

↑ +127.0%

-20

↓ -174.2%

↑ +348.7%

未払消費税等の増減額（△は減少）

-137

↓ -243.9%

113

↑ +183.0%

-35

↓ -131.0%

112

↑ +417.5%

-38

↓ -134.1%

-42

↓ -9.3%

-10

↑ +76.9%

101

↑ +1148.6%

↓ -7.5%

↑ +5.9%

-32

↓ -132.5%

その他

-39

-124

↓ -213.7%

↑ +162.6%

250

↑ +222.7%

-6

↓ -102.5%

↑ +689.2%

↑ +69.2%

-175

↓ -383.5%

-277

↓ -58.4%

-23

↑ +91.7%

↑ +119.5%

-304

↓ -6917.6%

小計

519

2,052

↑ +295.6%

2,497

↑ +21.7%

1,880

↓ -24.7%

3,785

↑ +101.4%

226

↓ -94.0%

6,175

↑ +2633.8%

4,142

↓ -32.9%

1,220

↓ -70.6%

2,731

↑ +124.0%

10,878

↑ +298.2%

4,710

↓ -56.7%

利息及び配当金の受取額

↑ +20.2%

↑ +20.1%

↑ +12.6%

↑ +9.7%

↑ +22.9%

↑ +63.9%

↓ -4.8%

↑ +66.2%

119

↑ +45.0%

136

↑ +14.4%

145

↑ +6.1%

利息の支払額

-32

↑ +2.7%

-24

↑ +25.1%

-17

↑ +26.2%

-20

↓ -12.2%

-20

↓ -3.2%

-221

↓ -995.5%

-99

↑ +55.4%

-102

↓ -3.6%

-113

↓ -10.4%

-124

↓ -10.1%

-105

↑ +15.7%

保険金の受取額

↑ +450.0%

↓ -76.7%

↓ -82.7%

↑ +565.0%

↓ -98.5%

↑ +29619.1%

↓ -78.5%

↑ +63.7%

↓ -98.1%

↑ +681.4%

↑ +955.0%

法人税等の支払額

-703

-433

↑ +38.4%

-334

↑ +22.9%

-176

↑ +47.2%

-967

↓ -448.2%

-969

↓ -0.2%

-965

↑ +0.4%

-931

↑ +3.6%

-1,100

↓ -18.2%

-1,593

↓ -44.8%

-1,950

↓ -22.4%

-1,366

↑ +30.0%

営業活動によるキャッシュ・フロー

-194

1,655

↑ +954.4%

2,172

↑ +31.3%

1,711

↓ -21.2%

2,837

↑ +65.8%

-732

↓ -125.8%

5,100

↑ +796.9%

3,175

↓ -37.7%

120

↓ -96.2%

1,145

↑ +852.7%

8,943

↑ +681.0%

3,417

↓ -61.8%

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

-684

-2,765

↓ -304.3%

-293

↑ +89.4%

-428

↓ -45.9%

-184

↑ +56.9%

-380

↓ -106.3%

-653

↓ -71.8%

-1,125

↓ -72.3%

-814

↑ +27.6%

-433

↑ +46.8%

-1,275

↓ -194.7%

-614

↑ +51.8%

有形固定資産の売却による収入

↑ +286.0%

↓ -34.1%

↑ +543.9%

↑ +152.3%

↓ -92.3%

442

↑ +16925.8%

↓ -98.3%

↑ +300.5%

↓ -60.8%

無形固定資産の取得による支出

-48

-86

↓ -77.1%

-15

↑ +82.8%

-38

-33

↑ +14.9%

-8

↑ +75.4%

-49

↓ -508.6%

-4

↑ +91.2%

-32

↓ -637.7%

-31

↑ +2.9%

-20

↑ +36.4%

有価証券の増減額（△は増加）

-1,337

157

↑ +111.8%

182

↑ +15.5%

-26

↓ -114.2%

保険積立金の積立による支出

-1

↑ +0.1%

-1

↓ -4.3%

-3

↓ -284.7%

-2

↑ +34.1%

-7

↓ -230.1%

-6

↑ +25.5%

-5

↑ +17.9%

-7

↓ -42.8%

-6

↑ +3.0%

-11

↓ -73.5%

-6

↑ +46.1%

保険積立金の解約による収入

↓ -46.5%

↑ +6.6%

↑ +418.2%

↓ -97.8%

↑ +785.0%

↑ +108.4%

↓ -37.9%

↓ -99.8%

敷金及び保証金の差入による支出

-14

-16

↓ -7.7%

-5

↑ +69.3%

-20

↓ -310.1%

-17

↑ +13.8%

-105

↓ -524.6%

-25

↑ +76.5%

-2

↑ +91.9%

-0

↑ +87.9%

-4

↓ -1526.7%

-4

↑ +1.2%

-4

↓ -2.2%

敷金及び保証金の回収による収入

↓ -23.6%

↓ -4.9%

↓ -27.9%

↑ +309.2%

↓ -82.3%

120

↑ +1971.5%

↓ -99.3%

↑ +20.9%

↑ +0.2%

↑ +83.8%

↑ +123.4%

その他

-1

-5

-0

↑ +93.9%

↑ +2715.8%

↑ +577.7%

↓ -59.3%

-26

↓ -217.3%

-12

↑ +53.3%

-26

↓ -119.6%

↑ +422.2%

-42

↓ -149.5%

投資活動によるキャッシュ・フロー

-703

-3,067

↓ -336.3%

-277

↑ +91.0%

-213

↑ +23.1%

-564

↓ -164.3%

-4,218

↓ -648.1%

-505

↑ +88.0%

-2,069

↓ -309.6%

-1,729

↑ +16.4%

-331

↑ +80.9%

-1,020

↓ -208.4%

-696

↑ +31.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-600

400

↑ +166.7%

-250

↓ -162.5%

-542

↓ -117.0%

-40

↑ +92.6%

3,760

↑ +9500.0%

-3,590

↓ -195.5%

377

↑ +110.5%

-59

↓ -115.7%

1,026

↑ +1834.4%

-2,707

↓ -363.8%

370

↑ +113.7%

長期借入れによる収入

950

700

↓ -26.3%

↓ -92.9%

500

↑ +900.0%

244

↓ -51.2%

1,791

↑ +634.1%

182

↓ -89.9%

600

↑ +230.3%

900

↑ +50.0%

600

↓ -33.3%

557

↓ -7.2%

1,000

↑ +79.7%

長期借入金の返済による支出

-302

-545

↓ -80.4%

-645

↓ -18.3%

-657

↓ -1.9%

-669

↓ -1.8%

-501

↑ +25.2%

-578

↓ -15.5%

-510

↑ +11.7%

-1,119

↓ -119.3%

-758

↑ +32.2%

-835

↓ -10.1%

-957

↓ -14.7%

社債の償還による支出

-160

0.0%

-160

0.0%

-80

↑ +50.0%

-275

↓ -243.8%

-740

-308

↑ +58.4%

-1,433

リース負債の返済による支出

-10

-9

↑ +4.1%

-10

↓ -3.8%

-5

↑ +43.8%

-13

↓ -140.5%

-38

↓ -193.2%

-5

↑ +87.2%

-29

↓ -491.8%

-40

↓ -37.8%

-38

↑ +3.8%

-41

↓ -7.2%

-40

↑ +3.8%

自己株式の取得による支出

-116

-141

-0

-158

↓ -330027.1%

-475

↓ -199.5%

-0

↑ +100.0%

-1

↓ -265.7%

配当金の支払額

-232

0.0%

-251

↓ -8.3%

-212

↑ +15.5%

-212

0.0%

-212

0.0%

-210

↑ +1.1%

-231

↓ -10.0%

-209

↑ +9.6%

-279

↓ -33.4%

-335

↓ -20.3%

-603

↓ -80.0%

財務活動によるキャッシュ・フロー

-663

718

↑ +208.3%

-1,382

↓ -292.6%

-998

↑ +27.8%

-966

↑ +3.2%

4,659

↑ +582.4%

-3,758

↓ -180.7%

-100

↑ +97.3%

↑ +115.7%

↑ +384.1%

-3,362

↓ -4506.1%

-1,663

↑ +50.5%

現金及び現金同等物に係る換算差額

-1

↓ -114.6%

-2

↓ -287.6%

-9

↓ -308.1%

-1

↑ +82.7%

-10

↓ -558.9%

↑ +406.7%

↓ -8.9%

↑ +77.6%

↑ +96.4%

-52

↓ -153.5%

↑ +172.4%

現金及び現金同等物の増減額（△は減少）

-1,556

-694

↑ +55.4%

511

↑ +173.5%

492

↓ -3.7%

1,306

↑ +165.7%

-301

↓ -123.1%

866

↑ +387.6%

1,033

↑ +19.2%

-1,544

↓ -249.4%

987

↑ +163.9%

4,509

↑ +356.9%

1,094

↓ -75.7%

現金及び現金同等物の残高

3,611

2,055

↓ -43.1%

1,361

↓ -33.8%

1,872

↑ +37.5%

2,363

↑ +26.3%

3,670

↑ +55.3%

3,651

↓ -0.5%

4,517

↑ +23.7%

5,550

↑ +22.9%

4,006

↓ -27.8%

4,993

↑ +24.6%

9,503

↑ +90.3%

10,597

↑ +11.5%

日本ドライケミカルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	30,419 -	33,797 ↑ +11.1%	30,919 ↓ -8.5%	32,623 ↑ +5.5%	36,304 ↑ +11.3%	39,847 ↑ +9.8%	43,074 ↑ +8.1%	44,793 ↑ +4.0%	50,225 ↑ +12.1%	55,878 ↑ +11.3%	55,727 ↓ -0.3%	60,519 ↑ +8.6%
売上原価	23,999 -	26,462 ↑ +10.3%	24,341 ↓ -8.0%	25,757 ↑ +5.8%	28,404 ↑ +10.3%	30,417 ↑ +7.1%	32,772 ↑ +7.7%	34,934 ↑ +6.6%	38,586 ↑ +10.5%	42,895 ↑ +11.2%	40,912 ↓ -4.6%	43,235 ↑ +5.7%
売上総利益又は売上総損失（△）	6,420 -	7,336 ↑ +14.3%	6,578 ↓ -10.3%	6,865 ↑ +4.4%	7,900 ↑ +15.1%	9,430 ↑ +19.4%	10,302 ↑ +9.2%	9,859 ↓ -4.3%	11,639 ↑ +18.1%	12,983 ↑ +11.5%	14,815 ↑ +14.1%	17,284 ↑ +16.7%
販売費及び一般管理費	4,851 -	5,470 ↑ +12.8%	5,310 ↓ -2.9%	5,756 ↑ +8.4%	6,197 ↑ +7.7%	6,455 ↑ +4.2%	6,906 ↑ +7.0%	7,031 ↑ +1.8%	7,781 ↑ +10.7%	8,208 ↑ +5.5%	8,686 ↑ +5.8%	9,299 ↑ +7.0%
営業利益又は営業損失（△）	1,569 -	1,866 ↑ +18.9%	1,269 ↓ -32.0%	1,109 ↓ -12.6%	1,703 ↑ +53.5%	2,975 ↑ +74.7%	3,396 ↑ +14.2%	2,828 ↓ -16.7%	3,858 ↑ +36.4%	4,775 ↑ +23.8%	6,128 ↑ +28.3%	7,986 ↑ +30.3%
営業外収益
受取利息	2 -	2 ↓ -22.4%	1 ↓ -25.1%	1 ↓ -43.7%	1 ↑ +29.4%	5 ↑ +357.1%	19 ↑ +321.5%	18 ↓ -6.0%	48 ↑ +167.6%	80 ↑ +65.8%	78 ↓ -1.8%	67 ↓ -14.2%
受取配当金	12 -	16 ↑ +28.5%	20 ↑ +25.4%	23 ↑ +16.6%	25 ↑ +10.3%	29 ↑ +16.4%	34 ↑ +18.1%	32 ↓ -8.4%	34 ↑ +8.6%	40 ↑ +15.3%	58 ↑ +46.9%	76 ↑ +31.6%
持分法による投資利益	- -	- -	- -	14 -	18 ↑ +27.9%	6 ↓ -66.2%	5 ↓ -21.2%	1 ↓ -84.0%	5 ↑ +603.8%	0 ↓ -91.2%	1 ↑ +168.4%	0 ↓ -76.4%
為替差益	- -	- -	- -	- -	- -	- -	179 -	83 ↓ -53.8%	- -	364 -	- -	87 -
受取保険金	9 -	50 ↑ +450.0%	12 ↓ -76.7%	2 ↓ -82.7%	14 ↑ +565.0%	0 ↓ -98.5%	57 ↑ +28507.0%	13 ↓ -77.7%	21 ↑ +63.7%	0 ↓ -98.1%	3 ↑ +681.4%	33 ↑ +955.0%
新株予約権評価差額	- -	- -	- -	- -	- -	- -	- -	43 -	74 ↑ +70.8%	- -	34 -	35 ↑ +1.5%
その他	21 -	30 ↑ +45.1%	31 ↑ +4.0%	24 ↓ -21.8%	30 ↑ +25.3%	38 ↑ +24.4%	68 ↑ +80.5%	68 ↓ -0.6%	62 ↓ -9.0%	107 ↑ +72.7%	83 ↓ -22.7%	83 ↑ +0.0%
営業外収益	44 -	98 ↑ +120.9%	64 ↓ -34.8%	93 ↑ +46.7%	98 ↑ +4.8%	84 ↓ -14.2%	386 ↑ +360.2%	257 ↓ -33.5%	244 ↓ -4.9%	591 ↑ +142.0%	258 ↓ -56.4%	382 ↑ +48.1%
営業外費用
支払利息	33 -	31 ↓ -4.0%	23 ↓ -24.8%	19 ↓ -18.6%	19 ↑ +0.9%	20 ↑ +1.3%	222 ↑ +1034.9%	99 ↓ -55.6%	102 ↑ +3.5%	114 ↑ +11.4%	124 ↑ +9.4%	95 ↓ -23.2%
為替差損	3 -	2 ↓ -32.9%	9 ↑ +342.3%	14 ↑ +62.0%	13 ↓ -8.6%	237 ↑ +1711.0%	- -	- -	14 -	- -	412 -	- -
その他	7 -	15 ↑ +118.5%	9 ↓ -39.9%	8 ↓ -5.0%	13 ↑ +54.6%	4 ↓ -69.9%	142 ↑ +3515.5%	46 ↓ -67.8%	36 ↓ -20.4%	46 ↑ +27.7%	33 ↓ -28.5%	40 ↑ +20.1%
営業外費用	46 -	89 ↑ +93.4%	45 ↓ -49.5%	42 ↓ -6.6%	62 ↑ +47.2%	274 ↑ +344.4%	605 ↑ +121.0%	307 ↓ -49.3%	153 ↓ -50.3%	186 ↑ +22.0%	569 ↑ +205.7%	135 ↓ -76.2%
経常利益又は経常損失（△）	1,567 -	1,874 ↑ +19.6%	1,287 ↓ -31.3%	1,161 ↓ -9.8%	1,739 ↑ +49.8%	2,785 ↑ +60.1%	3,177 ↑ +14.1%	2,778 ↓ -12.6%	3,950 ↑ +42.2%	5,180 ↑ +31.1%	5,817 ↑ +12.3%	8,232 ↑ +41.5%
特別利益
固定資産売却益	0 -	- -	0 -	1 ↑ +821.1%	2 ↑ +103.2%	4 ↑ +109.3%	1 ↓ -66.6%	1 ↓ -64.6%	117 ↑ +23030.7%	2 ↓ -98.0%	2 ↓ -22.9%	15 ↑ +755.6%
特別利益	179 -	- -	14 -	581 ↑ +4183.6%	2 ↓ -99.6%	4 ↑ +109.3%	228 ↑ +5244.4%	1 ↓ -99.8%	117 ↑ +23030.7%	2 ↓ -98.0%	2 ↓ -22.9%	15 ↑ +755.6%
特別損失
固定資産除売却損	9 -	9 ↓ -6.1%	1 ↓ -88.4%	3 ↑ +213.5%	11 ↑ +256.9%	0 ↓ -96.6%	15 ↑ +3785.9%	134 ↑ +802.0%	15 ↓ -89.1%	67 ↑ +359.9%	73 ↑ +9.2%	2 ↓ -97.9%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
特別損失	9 -	9 ↓ -6.1%	1 ↓ -88.4%	3 ↑ +213.5%	11 ↑ +256.9%	392 ↑ +3421.9%	83 ↓ -78.7%	168 ↑ +101.6%	15 ↓ -91.3%	67 ↑ +359.9%	73 ↑ +9.2%	506 ↑ +590.9%
税引前当期純利益又は税引前当期純損失（△）	1,737 -	1,866 ↑ +7.4%	1,300 ↓ -30.3%	1,738 ↑ +33.7%	1,730 ↓ -0.5%	2,397 ↑ +38.5%	3,322 ↑ +38.6%	2,610 ↓ -21.4%	4,052 ↑ +55.3%	5,115 ↑ +26.2%	5,746 ↑ +12.3%	7,741 ↑ +34.7%
法人税、住民税及び事業税	497 -	351 ↓ -29.4%	231 ↓ -34.2%	739 ↑ +220.1%	851 ↑ +15.3%	975 ↑ +14.5%	966 ↓ -0.9%	982 ↑ +1.6%	1,498 ↑ +52.6%	1,756 ↑ +17.2%	1,484 ↓ -15.4%	2,743 ↑ +84.8%
法人税等調整額	171 -	379 ↑ +121.5%	202 ↓ -46.7%	-105 ↓ -151.8%	-237 ↓ -127.1%	-163 ↑ +31.4%	72 ↑ +143.9%	-142 ↓ -299.1%	-292 ↓ -105.4%	-216 ↑ +26.3%	57 ↑ +126.5%	-416 ↓ -826.9%
法人税等	668 -	730 ↑ +9.2%	433 ↓ -40.7%	634 ↑ +46.6%	614 ↓ -3.2%	812 ↑ +32.2%	1,038 ↑ +27.8%	839 ↓ -19.1%	1,205 ↑ +43.6%	1,540 ↑ +27.8%	1,542 ↑ +0.1%	2,327 ↑ +51.0%
当期純利益又は当期純損失（△）	1,069 -	1,136 ↑ +6.3%	867 ↓ -23.7%	1,104 ↑ +27.3%	1,116 ↑ +1.1%	1,585 ↑ +42.0%	2,284 ↑ +44.1%	1,771 ↓ -22.5%	2,847 ↑ +60.8%	3,576 ↑ +25.6%	4,204 ↑ +17.6%	5,414 ↑ +28.8%
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（△）	18 -	- -	- -	- -	- -	- -	-28 -	-120 ↓ -329.8%	308 ↑ +356.5%	288 ↓ -6.4%	246 ↓ -14.7%	330 ↑ +34.4%
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（△）	1,051 -	1,136 ↑ +8.1%	867 ↓ -23.7%	1,104 ↑ +27.3%	1,116 ↑ +1.1%	1,585 ↑ +42.0%	2,312 ↑ +45.9%	1,891 ↓ -18.2%	2,539 ↑ +34.3%	3,287 ↑ +29.5%	3,958 ↑ +20.4%	5,084 ↑ +28.4%

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

30,419

33,797

↑ +11.1%

30,919

↓ -8.5%

32,623

↑ +5.5%

36,304

↑ +11.3%

39,847

↑ +9.8%

43,074

↑ +8.1%

44,793

↑ +4.0%

50,225

↑ +12.1%

55,878

↑ +11.3%

55,727

↓ -0.3%

60,519

↑ +8.6%

売上原価

23,999

26,462

↑ +10.3%

24,341

↓ -8.0%

25,757

↑ +5.8%

28,404

↑ +10.3%

30,417

↑ +7.1%

32,772

↑ +7.7%

34,934

↑ +6.6%

38,586

↑ +10.5%

42,895

↑ +11.2%

40,912

↓ -4.6%

43,235

↑ +5.7%

売上総利益又は売上総損失（△）

6,420

7,336

↑ +14.3%

6,578

↓ -10.3%

6,865

↑ +4.4%

7,900

↑ +15.1%

9,430

↑ +19.4%

10,302

↑ +9.2%

9,859

↓ -4.3%

11,639

↑ +18.1%

12,983

↑ +11.5%

14,815

↑ +14.1%

17,284

↑ +16.7%

販売費及び一般管理費

4,851

5,470

↑ +12.8%

5,310

↓ -2.9%

5,756

↑ +8.4%

6,197

↑ +7.7%

6,455

↑ +4.2%

6,906

↑ +7.0%

7,031

↑ +1.8%

7,781

↑ +10.7%

8,208

↑ +5.5%

8,686

↑ +5.8%

9,299

↑ +7.0%

営業利益又は営業損失（△）

1,569

1,866

↑ +18.9%

1,269

↓ -32.0%

1,109

↓ -12.6%

1,703

↑ +53.5%

2,975

↑ +74.7%

3,396

↑ +14.2%

2,828

↓ -16.7%

3,858

↑ +36.4%

4,775

↑ +23.8%

6,128

↑ +28.3%

7,986

↑ +30.3%

営業外収益

受取利息

↓ -22.4%

↓ -25.1%

↓ -43.7%

↑ +29.4%

↑ +357.1%

↑ +321.5%

↓ -6.0%

↑ +167.6%

↑ +65.8%

↓ -1.8%

↓ -14.2%

受取配当金

↑ +28.5%

↑ +25.4%

↑ +16.6%

↑ +10.3%

↑ +16.4%

↑ +18.1%

↓ -8.4%

↑ +8.6%

↑ +15.3%

↑ +46.9%

↑ +31.6%

持分法による投資利益

↑ +27.9%

↓ -66.2%

↓ -21.2%

↓ -84.0%

↑ +603.8%

↓ -91.2%

↑ +168.4%

↓ -76.4%

為替差益

179

↓ -53.8%

364

受取保険金

↑ +450.0%

↓ -76.7%

↓ -82.7%

↑ +565.0%

↓ -98.5%

↑ +28507.0%

↓ -77.7%

↑ +63.7%

↓ -98.1%

↑ +681.4%

↑ +955.0%

新株予約権評価差額

↑ +70.8%

↑ +1.5%

その他

↑ +45.1%

↑ +4.0%

↓ -21.8%

↑ +25.3%

↑ +24.4%

↑ +80.5%

↓ -0.6%

↓ -9.0%

107

↑ +72.7%

↓ -22.7%

↑ +0.0%

営業外収益

↑ +120.9%

↓ -34.8%

↑ +46.7%

↑ +4.8%

↓ -14.2%

386

↑ +360.2%

257

↓ -33.5%

244

↓ -4.9%

591

↑ +142.0%

258

↓ -56.4%

382

↑ +48.1%

営業外費用

支払利息

↓ -4.0%

↓ -24.8%

↓ -18.6%

↑ +0.9%

↑ +1.3%

222

↑ +1034.9%

↓ -55.6%

102

↑ +3.5%

114

↑ +11.4%

124

↑ +9.4%

↓ -23.2%

為替差損

↓ -32.9%

↑ +342.3%

↑ +62.0%

↓ -8.6%

237

↑ +1711.0%

412

その他

↑ +118.5%

↓ -39.9%

↓ -5.0%

↑ +54.6%

↓ -69.9%

142

↑ +3515.5%

↓ -67.8%

↓ -20.4%

↑ +27.7%

↓ -28.5%

↑ +20.1%

営業外費用

↑ +93.4%

↓ -49.5%

↓ -6.6%

↑ +47.2%

274

↑ +344.4%

605

↑ +121.0%

307

↓ -49.3%

153

↓ -50.3%

186

↑ +22.0%

569

↑ +205.7%

135

↓ -76.2%

経常利益又は経常損失（△）

1,567

1,874

↑ +19.6%

1,287

↓ -31.3%

1,161

↓ -9.8%

1,739

↑ +49.8%

2,785

↑ +60.1%

3,177

↑ +14.1%

2,778

↓ -12.6%

3,950

↑ +42.2%

5,180

↑ +31.1%

5,817

↑ +12.3%

8,232

↑ +41.5%

特別利益

固定資産売却益

↑ +821.1%

↑ +103.2%

↑ +109.3%

↓ -66.6%

↓ -64.6%

117

↑ +23030.7%

↓ -98.0%

↓ -22.9%

↑ +755.6%

特別利益

179

581

↑ +4183.6%

↓ -99.6%

↑ +109.3%

228

↑ +5244.4%

↓ -99.8%

117

↑ +23030.7%

↓ -98.0%

↓ -22.9%

↑ +755.6%

特別損失

固定資産除売却損

↓ -6.1%

↓ -88.4%

↑ +213.5%

↑ +256.9%

↓ -96.6%

↑ +3785.9%

134

↑ +802.0%

↓ -89.1%

↑ +359.9%

↑ +9.2%

↓ -97.9%

公開買付関連費用

505

特別損失

↓ -6.1%

↓ -88.4%

↑ +213.5%

↑ +256.9%

392

↑ +3421.9%

↓ -78.7%

168

↑ +101.6%

↓ -91.3%

↑ +359.9%

↑ +9.2%

506

↑ +590.9%

税引前当期純利益又は税引前当期純損失（△）

1,737

1,866

↑ +7.4%

1,300

↓ -30.3%

1,738

↑ +33.7%

1,730

↓ -0.5%

2,397

↑ +38.5%

3,322

↑ +38.6%

2,610

↓ -21.4%

4,052

↑ +55.3%

5,115

↑ +26.2%

5,746

↑ +12.3%

7,741

↑ +34.7%

法人税、住民税及び事業税

497

351

↓ -29.4%

231

↓ -34.2%

739

↑ +220.1%

851

↑ +15.3%

975

↑ +14.5%

966

↓ -0.9%

982

↑ +1.6%

1,498

↑ +52.6%

1,756

↑ +17.2%

1,484

↓ -15.4%

2,743

↑ +84.8%

法人税等調整額

171

379

↑ +121.5%

202

↓ -46.7%

-105

↓ -151.8%

-237

↓ -127.1%

-163

↑ +31.4%

↑ +143.9%

-142

↓ -299.1%

-292

↓ -105.4%

-216

↑ +26.3%

↑ +126.5%

-416

↓ -826.9%

法人税等

668

730

↑ +9.2%

433

↓ -40.7%

634

↑ +46.6%

614

↓ -3.2%

812

↑ +32.2%

1,038

↑ +27.8%

839

↓ -19.1%

1,205

↑ +43.6%

1,540

↑ +27.8%

1,542

↑ +0.1%

2,327

↑ +51.0%

当期純利益又は当期純損失（△）

1,069

1,136

↑ +6.3%

867

↓ -23.7%

1,104

↑ +27.3%

1,116

↑ +1.1%

1,585

↑ +42.0%

2,284

↑ +44.1%

1,771

↓ -22.5%

2,847

↑ +60.8%

3,576

↑ +25.6%

4,204

↑ +17.6%

5,414

↑ +28.8%

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（△）

-28

-120

↓ -329.8%

308

↑ +356.5%

288

↓ -6.4%

246

↓ -14.7%

330

↑ +34.4%

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（△）

1,051

1,136

↑ +8.1%

867

↓ -23.7%

1,104

↑ +27.3%

1,116

↑ +1.1%

1,585

↑ +42.0%

2,312

↑ +45.9%

1,891

↓ -18.2%

2,539

↑ +34.3%

3,287

↑ +29.5%

3,958

↑ +20.4%

5,084

↑ +28.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,055 -	1,361 ↓ -33.8%	1,872 ↑ +37.5%	2,363 ↑ +26.3%	3,670 ↑ +55.3%	3,651 ↓ -0.5%	4,517 ↑ +23.7%	5,550 ↑ +22.9%	4,029 ↓ -27.4%	5,026 ↑ +24.7%	9,536 ↑ +89.7%	10,657 ↑ +11.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,164 -	16,840 ↑ +38.4%	21,146 ↑ +25.6%	13,423 ↓ -36.5%	14,916 ↑ +11.1%
電子記録債権	- -	- -	- -	- -	2,064 -	3,099 ↑ +50.1%	2,921 ↓ -5.7%	2,541 ↓ -13.0%	3,300 ↑ +29.9%	3,282 ↓ -0.5%	2,585 ↓ -21.3%	3,097 ↑ +19.8%	3,558 ↑ +14.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,366 -	1,296 ↓ -5.2%	678 ↓ -47.7%	1,097 ↑ +61.9%
商品及び製品	- -	977 -	1,024 ↑ +4.9%	1,347 ↑ +31.5%	1,355 ↑ +0.6%	1,221 ↓ -9.9%	2,038 ↑ +67.0%	1,979 ↓ -2.9%	1,914 ↓ -3.3%	2,451 ↑ +28.1%	3,576 ↑ +45.9%	3,610 ↑ +0.9%	4,057 ↑ +12.4%
仕掛品	- -	306 -	291 ↓ -4.8%	286 ↓ -1.9%	308 ↑ +8.0%	366 ↑ +18.7%	1,529 ↑ +317.6%	1,374 ↓ -10.2%	1,150 ↓ -16.3%	1,495 ↑ +30.0%	1,504 ↑ +0.6%	1,457 ↓ -3.1%	1,604 ↑ +10.1%
原材料及び貯蔵品	- -	588 -	530 ↓ -9.8%	597 ↑ +12.7%	612 ↑ +2.4%	700 ↑ +14.4%	1,767 ↑ +152.5%	1,539 ↓ -12.9%	1,440 ↓ -6.4%	2,005 ↑ +39.3%	2,124 ↑ +5.9%	2,133 ↑ +0.4%	2,395 ↑ +12.3%
未成工事支出金	- -	362 -	380 ↑ +4.9%	128 ↓ -66.3%	366 ↑ +186.5%	235 ↓ -35.8%	209 ↓ -11.1%	246 ↑ +17.8%	331 ↑ +34.5%	520 ↑ +57.2%	507 ↓ -2.5%	440 ↓ -13.3%	486 ↑ +10.5%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	9 -	3,054 ↑ +32151.4%	20 ↓ -99.3%	3,393 ↑ +16870.5%	97 ↓ -97.1%	100 ↑ +3.6%
その他	- -	155 -	232 ↑ +49.5%	170 ↓ -26.6%	153 ↓ -9.9%	203 ↑ +32.4%	323 ↑ +58.7%	231 ↓ -28.3%	318 ↑ +37.6%	407 ↑ +27.7%	301 ↓ -25.8%	331 ↑ +9.8%	582 ↑ +75.8%
貸倒引当金	- -	-3 -	-5 ↓ -63.4%	-4 ↑ +18.1%	-10 ↓ -149.8%	-11 ↓ -7.9%	-20 ↓ -82.7%	-20 ↓ -1.6%	-22 ↓ -10.5%	-32 ↓ -42.4%	-31 ↑ +1.9%	-28 ↑ +9.4%	-31 ↓ -8.4%
流動資産	- -	18,019 -	18,217 ↑ +1.1%	17,034 ↓ -6.5%	19,509 ↑ +14.5%	19,713 ↑ +1.0%	26,764 ↑ +35.8%	24,940 ↓ -6.8%	29,198 ↑ +17.1%	32,384 ↑ +10.9%	41,426 ↑ +27.9%	34,772 ↓ -16.1%	39,421 ↑ +13.4%
固定資産
有形固定資産
建物及び構築物	- -	1,083 -	3,667 ↑ +238.6%	3,711 ↑ +1.2%	3,934 ↑ +6.0%	4,208 ↑ +7.0%	5,337 ↑ +26.8%	5,585 ↑ +4.6%	5,908 ↑ +5.8%	6,424 ↑ +8.7%	6,566 ↑ +2.2%	6,493 ↓ -1.1%	6,724 ↑ +3.6%
減価償却累計額	- -	-673 -	-745 ↓ -10.7%	-857 ↓ -15.1%	-1,037 ↓ -20.9%	-1,279 ↓ -23.4%	-1,595 ↓ -24.7%	-1,789 ↓ -12.1%	-1,960 ↓ -9.5%	-2,168 ↓ -10.7%	-2,442 ↓ -12.6%	-2,654 ↓ -8.7%	-2,917 ↓ -9.9%
建物及び構築物（純額）	- -	410 -	2,922 ↑ +612.7%	2,854 ↓ -2.3%	2,897 ↑ +1.5%	2,929 ↑ +1.1%	3,741 ↑ +27.7%	3,796 ↑ +1.5%	3,948 ↑ +4.0%	4,256 ↑ +7.8%	4,124 ↓ -3.1%	3,839 ↓ -6.9%	3,807 ↓ -0.8%
機械装置及び運搬具	- -	827 -	919 ↑ +11.1%	1,082 ↑ +17.8%	1,288 ↑ +19.0%	1,366 ↑ +6.1%	3,532 ↑ +158.5%	3,905 ↑ +10.6%	3,884 ↓ -0.6%	4,281 ↑ +10.2%	4,352 ↑ +1.7%	4,445 ↑ +2.1%	4,655 ↑ +4.7%
減価償却累計額	- -	-544 -	-588 ↓ -8.1%	-611 ↓ -3.9%	-791 ↓ -29.4%	-906 ↓ -14.6%	-2,051 ↓ -126.3%	-2,370 ↓ -15.6%	-2,609 ↓ -10.1%	-2,892 ↓ -10.8%	-2,891 ↑ +0.0%	-3,044 ↓ -5.3%	-3,269 ↓ -7.4%
機械装置及び運搬具（純額）	- -	282 -	330 ↑ +17.0%	471 ↑ +42.5%	497 ↑ +5.6%	460 ↓ -7.4%	1,482 ↑ +221.9%	1,536 ↑ +3.7%	1,275 ↓ -17.0%	1,389 ↑ +9.0%	1,461 ↑ +5.2%	1,401 ↓ -4.1%	1,386 ↓ -1.1%
工具、器具及び備品	- -	692 -	826 ↑ +19.4%	840 ↑ +1.7%	910 ↑ +8.4%	926 ↑ +1.7%	1,139 ↑ +23.1%	1,187 ↑ +4.3%	1,383 ↑ +16.5%	1,436 ↑ +3.8%	1,507 ↑ +5.0%	1,581 ↑ +4.9%	1,622 ↑ +2.6%
減価償却累計額	- -	-584 -	-628 ↓ -7.4%	-653 ↓ -4.0%	-709 ↓ -8.5%	-756 ↓ -6.7%	-917 ↓ -21.2%	-938 ↓ -2.3%	-1,099 ↓ -17.1%	-1,205 ↓ -9.6%	-1,298 ↓ -7.8%	-1,328 ↓ -2.3%	-1,375 ↓ -3.5%
工具、器具及び備品（純額）	- -	108 -	198 ↑ +84.4%	187 ↓ -5.8%	202 ↑ +8.0%	169 ↓ -16.0%	222 ↑ +31.1%	250 ↑ +12.5%	285 ↑ +14.0%	231 ↓ -18.8%	209 ↓ -9.5%	253 ↑ +21.0%	247 ↓ -2.2%
土地	- -	805 -	805 ↑ +0.1%	806 ↑ +0.1%	1,299 ↑ +61.1%	1,494 ↑ +15.0%	3,143 ↑ +110.4%	3,171 ↑ +0.9%	3,226 ↑ +1.7%	3,141 ↓ -2.6%	3,236 ↑ +3.0%	3,855 ↑ +19.2%	3,900 ↑ +1.2%
建設仮勘定	- -	115 -	20 ↓ -83.0%	40 ↑ +103.0%	25 ↓ -38.4%	73 ↑ +198.3%	153 ↑ +108.3%	104 ↓ -31.9%	377 ↑ +262.5%	219 ↓ -41.9%	101 ↓ -54.0%	126 ↑ +25.1%	149 ↑ +18.2%
その他	- -	143 -	140 ↓ -1.7%	142 ↑ +1.6%	149 ↑ +4.9%	385 ↑ +157.7%	306 ↓ -20.5%	339 ↑ +10.9%	331 ↓ -2.4%	344 ↑ +4.0%	358 ↑ +4.0%	380 ↑ +6.3%	403 ↑ +5.9%
減価償却累計額	- -	-41 -	-47 ↓ -15.5%	-58 ↓ -22.6%	-60 ↓ -4.7%	-251 ↓ -315.3%	-202 ↑ +19.7%	-240 ↓ -18.7%	-208 ↑ +13.3%	-214 ↓ -3.2%	-258 ↓ -20.3%	-297 ↓ -15.3%	-339 ↓ -14.2%
その他（純額）	- -	102 -	93 ↓ -8.6%	85 ↓ -9.0%	89 ↑ +5.1%	134 ↑ +50.3%	104 ↓ -22.2%	99 ↓ -4.4%	123 ↑ +23.8%	130 ↑ +5.3%	100 ↓ -22.9%	83 ↓ -17.2%	63 ↓ -23.8%
有形固定資産	- -	1,822 -	4,368 ↑ +139.8%	4,442 ↑ +1.7%	5,008 ↑ +12.8%	5,259 ↑ +5.0%	8,844 ↑ +68.2%	8,956 ↑ +1.3%	9,232 ↑ +3.1%	9,365 ↑ +1.4%	9,231 ↓ -1.4%	9,557 ↑ +3.5%	9,552 ↓ -0.1%
無形固定資産
のれん	- -	1,619 -	1,495 ↓ -7.7%	1,370 ↓ -8.3%	1,292 ↓ -5.7%	1,282 ↓ -0.7%	1,354 ↑ +5.6%	1,178 ↓ -13.0%	995 ↓ -15.6%	824 ↓ -17.2%	663 ↓ -19.6%	507 ↓ -23.5%	358 ↓ -29.5%
ソフトウエア	- -	176 -	207 ↑ +17.3%	163 ↓ -21.3%	94 ↓ -42.5%	84 ↓ -9.9%	70 ↓ -16.5%	54 ↓ -23.5%	42 ↓ -22.8%	61 ↑ +47.9%	67 ↑ +9.1%	73 ↑ +9.2%	53 ↓ -27.0%
その他	- -	14 -	12 ↓ -14.1%	4 ↓ -64.6%	4 ↑ +2.8%	5 ↑ +5.1%	32 ↑ +607.9%	17 ↓ -46.0%	54 ↑ +211.3%	6 ↓ -88.6%	6 ↓ -0.4%	5 ↓ -22.6%	20 ↑ +324.2%
無形固定資産	- -	1,809 -	1,713 ↓ -5.3%	1,537 ↓ -10.3%	1,390 ↓ -9.6%	1,371 ↓ -1.3%	1,456 ↑ +6.2%	1,249 ↓ -14.2%	1,090 ↓ -12.7%	892 ↓ -18.2%	736 ↓ -17.4%	585 ↓ -20.5%	431 ↓ -26.3%
投資その他の資産
投資有価証券	- -	748 -	868 ↑ +16.1%	935 ↑ +7.7%	1,064 ↑ +13.8%	1,191 ↑ +12.0%	1,205 ↑ +1.2%	1,301 ↑ +8.0%	1,049 ↓ -19.4%	1,038 ↓ -1.0%	1,647 ↑ +58.6%	2,045 ↑ +24.2%	2,932 ↑ +43.3%
長期貸付金	- -	- -	- -	- -	- -	- -	2,676 -	2,934 ↑ +9.6%	- -	3,093 -	- -	2,923 -	2,927 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	92 -	344 ↑ +275.2%	139 ↓ -59.4%	371 ↑ +165.7%	603 ↑ +62.8%	453 ↓ -24.9%	427 ↓ -5.6%	435 ↑ +1.7%
その他	- -	393 -	373 ↓ -5.0%	364 ↓ -2.5%	410 ↑ +12.6%	444 ↑ +8.3%	785 ↑ +76.8%	625 ↓ -20.5%	657 ↑ +5.3%	679 ↑ +3.3%	715 ↑ +5.4%	836 ↑ +16.9%	1,541 ↑ +84.2%
貸倒引当金	- -	-14 -	-16 ↓ -12.9%	-15 ↑ +8.1%	-24 ↓ -60.8%	-15 ↑ +37.8%	-180 ↓ -1127.6%	-119 ↑ +33.7%	-145 ↓ -22.0%	-153 ↓ -5.2%	-179 ↓ -17.0%	-208 ↓ -16.1%	-216 ↓ -3.9%
投資その他の資産	- -	1,141 -	1,249 ↑ +9.4%	1,308 ↑ +4.7%	1,493 ↑ +14.2%	1,712 ↑ +14.7%	4,830 ↑ +182.1%	4,880 ↑ +1.0%	1,931 ↓ -60.4%	5,260 ↑ +172.4%	2,636 ↓ -49.9%	6,025 ↑ +128.6%	7,620 ↑ +26.5%
固定資産	- -	4,772 -	7,330 ↑ +53.6%	7,286 ↓ -0.6%	7,891 ↑ +8.3%	8,343 ↑ +5.7%	15,131 ↑ +81.4%	15,085 ↓ -0.3%	12,254 ↓ -18.8%	15,517 ↑ +26.6%	12,603 ↓ -18.8%	16,168 ↑ +28.3%	17,603 ↑ +8.9%
資産	- -	22,791 -	25,547 ↑ +12.1%	24,321 ↓ -4.8%	27,400 ↑ +12.7%	28,056 ↑ +2.4%	41,895 ↑ +49.3%	40,025 ↓ -4.5%	41,452 ↑ +3.6%	47,901 ↑ +15.6%	54,029 ↑ +12.8%	50,940 ↓ -5.7%	57,024 ↑ +11.9%
負債の部
流動負債
支払手形、買掛金及び工事未払金	- -	7,688 -	7,782 ↑ +1.2%	6,906 ↓ -11.3%	6,735 ↓ -2.5%	5,981 ↓ -11.2%	6,842 ↑ +14.4%	6,289 ↓ -8.1%	5,574 ↓ -11.4%	7,433 ↑ +33.4%	8,494 ↑ +14.3%	5,409 ↓ -36.3%	5,179 ↓ -4.2%
電子記録債務	- -	- -	- -	- -	1,872 -	2,107 ↑ +12.6%	1,943 ↓ -7.8%	1,916 ↓ -1.4%	2,898 ↑ +51.3%	3,250 ↑ +12.2%	3,115 ↓ -4.2%	2,335 ↓ -25.0%	991 ↓ -57.5%
短期借入金	- -	1,600 -	2,000 ↑ +25.0%	1,750 ↓ -12.5%	1,250 ↓ -28.6%	1,250 0.0%	6,175 ↑ +394.0%	2,566 ↓ -58.4%	2,961 ↑ +15.4%	2,972 ↑ +0.4%	4,021 ↑ +35.3%	1,309 ↓ -67.4%	1,697 ↑ +29.6%
１年内償還予定の社債	- -	160 -	160 0.0%	80 ↓ -50.0%	- -	- -	768 -	741 ↓ -3.5%	- -	546 -	- -	1,814 -	- -
１年内返済予定の長期借入金	- -	478 -	645 ↑ +35.0%	568 ↓ -12.0%	672 ↑ +18.3%	503 ↓ -25.1%	567 ↑ +12.7%	1,329 ↑ +134.3%	598 ↓ -55.0%	757 ↑ +26.6%	1,315 ↑ +73.8%	483 ↓ -63.3%	1,245 ↑ +157.8%
未払法人税等	- -	257 -	182 ↓ -29.2%	128 ↓ -29.8%	679 ↑ +430.8%	597 ↓ -12.0%	608 ↑ +1.8%	511 ↓ -16.0%	563 ↑ +10.2%	981 ↑ +74.3%	1,143 ↑ +16.5%	667 ↓ -41.6%	2,128 ↑ +218.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,332 -	1,127 ↓ -15.4%	1,052 ↓ -6.7%	1,820 ↑ +73.0%	1,671 ↓ -8.2%
賞与引当金	- -	368 -	537 ↑ +45.9%	368 ↓ -31.5%	437 ↑ +18.7%	813 ↑ +86.1%	652 ↓ -19.7%	591 ↓ -9.4%	563 ↓ -4.8%	1,079 ↑ +91.7%	1,553 ↑ +43.9%	1,463 ↓ -5.8%	1,899 ↑ +29.9%
役員賞与引当金	- -	14 -	19 ↑ +35.1%	13 ↓ -34.9%	15 ↑ +21.8%	23 ↑ +48.4%	19 ↓ -16.1%	14 ↓ -27.5%	15 ↑ +8.6%	28 ↑ +83.4%	19 ↓ -33.0%	32 ↑ +73.3%	40 ↑ +25.5%
完成工事補償引当金	- -	41 -	117 ↑ +188.5%	72 ↓ -38.7%	70 ↓ -2.9%	62 ↓ -10.3%	72 ↑ +15.5%	68 ↓ -5.9%	73 ↑ +7.0%	76 ↑ +4.5%	85 ↑ +11.5%	130 ↑ +53.8%	173 ↑ +32.8%
その他	- -	558 -	540 ↓ -3.1%	485 ↓ -10.2%	694 ↑ +42.9%	894 ↑ +28.9%	1,047 ↑ +17.1%	1,453 ↑ +38.8%	1,481 ↑ +1.9%	1,333 ↓ -10.0%	1,618 ↑ +21.4%	1,644 ↑ +1.6%	2,123 ↑ +29.1%
流動負債	- -	11,414 -	12,414 ↑ +8.8%	11,176 ↓ -10.0%	13,427 ↑ +20.1%	13,444 ↑ +0.1%	19,698 ↑ +46.5%	16,620 ↓ -15.6%	16,056 ↓ -3.4%	19,583 ↑ +22.0%	22,414 ↑ +14.5%	17,106 ↓ -23.7%	17,147 ↑ +0.2%
固定負債
社債	- -	240 -	80 ↓ -66.7%	- -	- -	- -	1,840 -	1,200 ↓ -34.8%	1,675 ↑ +39.6%	1,200 ↓ -28.4%	1,795 ↑ +49.6%	- -	397 -
長期借入金	- -	1,207 -	1,194 ↓ -1.1%	676 ↓ -43.4%	708 ↑ +4.6%	450 ↓ -36.4%	2,494 ↑ +454.1%	1,324 ↓ -46.9%	2,153 ↑ +62.6%	1,892 ↓ -12.1%	1,164 ↓ -38.5%	1,751 ↑ +50.5%	1,020 ↓ -41.8%
役員退職慰労引当金	- -	89 -	96 ↑ +7.4%	109 ↑ +13.3%	130 ↑ +19.7%	134 ↑ +2.9%	153 ↑ +14.5%	161 ↑ +4.8%	181 ↑ +12.8%	177 ↓ -2.7%	197 ↑ +11.5%	117 ↓ -40.5%	15 ↓ -87.1%
退職給付に係る負債	- -	855 -	927 ↑ +8.3%	863 ↓ -6.9%	700 ↓ -18.9%	763 ↑ +9.1%	1,030 ↑ +34.9%	942 ↓ -8.5%	942 ↑ +0.0%	1,080 ↑ +14.6%	979 ↓ -9.3%	1,081 ↑ +10.4%	1,585 ↑ +46.6%
繰延税金負債	- -	- -	- -	- -	- -	257 -	219 ↓ -14.8%	238 ↑ +8.8%	220 ↓ -7.5%	217 ↓ -1.4%	67 ↓ -69.3%	67 ↑ +0.2%	122 ↑ +82.1%
その他	- -	415 -	403 ↓ -2.9%	349 ↓ -13.4%	312 ↓ -10.5%	409 ↑ +31.0%	428 ↑ +4.5%	569 ↑ +33.0%	522 ↓ -8.3%	401 ↓ -23.2%	366 ↓ -8.6%	300 ↓ -18.2%	382 ↑ +27.4%
固定負債	- -	2,843 -	3,233 ↑ +13.7%	2,632 ↓ -18.6%	2,364 ↓ -10.2%	2,061 ↓ -12.8%	6,199 ↑ +200.7%	4,434 ↓ -28.5%	5,694 ↑ +28.4%	4,966 ↓ -12.8%	4,567 ↓ -8.0%	3,316 ↓ -27.4%	3,520 ↑ +6.2%
負債	- -	14,257 -	15,647 ↑ +9.7%	13,809 ↓ -11.7%	15,791 ↑ +14.4%	15,506 ↓ -1.8%	25,898 ↑ +67.0%	21,053 ↓ -18.7%	21,751 ↑ +3.3%	24,549 ↑ +12.9%	26,981 ↑ +9.9%	20,422 ↓ -24.3%	20,667 ↑ +1.2%
純資産の部
株主資本
資本金	- -	418 -	701 ↑ +67.5%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%	701 0.0%
資本剰余金	- -	3,338 -	3,621 ↑ +8.5%	3,621 0.0%	3,621 0.0%	3,621 0.0%	3,621 0.0%	3,621 0.0%	2,995 ↓ -17.3%	3,024 ↑ +1.0%	3,024 0.0%	3,024 0.0%	3,032 ↑ +0.3%
利益剰余金	- -	4,662 -	5,566 ↑ +19.4%	6,182 ↑ +11.1%	7,074 ↑ +14.4%	7,977 ↑ +12.8%	9,350 ↑ +17.2%	11,452 ↑ +22.5%	12,885 ↑ +12.5%	15,215 ↑ +18.1%	18,224 ↑ +19.8%	21,847 ↑ +19.9%	26,327 ↑ +20.5%
自己株式	- -	-0 -	-0 0.0%	-116 ↓ -38103.6%	-116 0.0%	-116 0.0%	-257 ↓ -121.2%	-257 0.0%	-257 ↓ -0.0%	-415 ↓ -61.7%	-890 ↓ -114.3%	-890 ↓ -0.0%	-884 ↑ +0.7%
株主資本	- -	8,418 -	9,887 ↑ +17.4%	10,387 ↑ +5.1%	11,279 ↑ +8.6%	12,182 ↑ +8.0%	13,414 ↑ +10.1%	15,516 ↑ +15.7%	16,323 ↑ +5.2%	18,524 ↑ +13.5%	21,058 ↑ +13.7%	24,681 ↑ +17.2%	29,176 ↑ +18.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	145 -	92 ↓ -36.1%	139 ↑ +49.9%	228 ↑ +64.7%	293 ↑ +28.6%	407 ↑ +38.9%	474 ↑ +16.3%	299 ↓ -37.0%	291 ↓ -2.4%	714 ↑ +144.9%	728 ↑ +2.0%	1,586 ↑ +117.8%
為替換算調整勘定	- -	- -	- -	- -	-14 -	-22 ↓ -56.9%	-4 ↑ +81.7%	50 ↑ +1303.8%	84 ↑ +69.9%	219 ↑ +159.4%	378 ↑ +73.0%	240 ↓ -36.5%	294 ↑ +22.5%
退職給付に係る調整累計額	- -	-29 -	-79 ↓ -172.0%	-13 ↑ +83.3%	117 ↑ +991.1%	97 ↓ -16.9%	39 ↓ -59.8%	118 ↑ +202.0%	118 ↓ -0.5%	32 ↓ -72.7%	100 ↑ +209.9%	-15 ↓ -115.2%	3 ↑ +120.2%
評価・換算差額等	- -	116 -	14 ↓ -88.1%	125 ↑ +810.2%	331 ↑ +163.9%	368 ↑ +11.3%	442 ↑ +20.1%	642 ↑ +45.1%	500 ↓ -22.0%	542 ↑ +8.3%	1,192 ↑ +119.8%	953 ↓ -20.0%	1,883 ↑ +97.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	2,141 -	2,814 ↑ +31.4%	2,877 ↑ +2.2%	4,286 ↑ +49.0%	4,798 ↑ +12.0%	4,884 ↑ +1.8%	5,298 ↑ +8.5%
純資産	7,897 -	8,534 ↑ +8.1%	9,900 ↑ +16.0%	10,512 ↑ +6.2%	11,609 ↑ +10.4%	12,551 ↑ +8.1%	15,997 ↑ +27.5%	18,972 ↑ +18.6%	19,701 ↑ +3.8%	23,352 ↑ +18.5%	27,048 ↑ +15.8%	30,518 ↑ +12.8%	36,357 ↑ +19.1%
負債純資産	- -	22,791 -	25,547 ↑ +12.1%	24,321 ↓ -4.8%	27,400 ↑ +12.7%	28,056 ↑ +2.4%	41,895 ↑ +49.3%	40,025 ↓ -4.5%	41,452 ↑ +3.6%	47,901 ↑ +15.6%	54,029 ↑ +12.8%	50,940 ↓ -5.7%	57,024 ↑ +11.9%

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

資産の部

流動資産

現金及び預金

2,055

1,361

↓ -33.8%

1,872

↑ +37.5%

2,363

↑ +26.3%

3,670

↑ +55.3%

3,651

↓ -0.5%

4,517

↑ +23.7%

5,550

↑ +22.9%

4,029

↓ -27.4%

5,026

↑ +24.7%

9,536

↑ +89.7%

10,657

↑ +11.8%

受取手形、売掛金及び契約資産

12,164

16,840

↑ +38.4%

21,146

↑ +25.6%

13,423

↓ -36.5%

14,916

↑ +11.1%

電子記録債権

2,064

3,099

↑ +50.1%

2,921

↓ -5.7%

2,541

↓ -13.0%

3,300

↑ +29.9%

3,282

↓ -0.5%

2,585

↓ -21.3%

3,097

↑ +19.8%

3,558

↑ +14.9%

有価証券

1,366

1,296

↓ -5.2%

678

↓ -47.7%

1,097

↑ +61.9%

商品及び製品

977

1,024

↑ +4.9%

1,347

↑ +31.5%

1,355

↑ +0.6%

1,221

↓ -9.9%

2,038

↑ +67.0%

1,979

↓ -2.9%

1,914

↓ -3.3%

2,451

↑ +28.1%

3,576

↑ +45.9%

3,610

↑ +0.9%

4,057

↑ +12.4%

仕掛品

306

291

↓ -4.8%

286

↓ -1.9%

308

↑ +8.0%

366

↑ +18.7%

1,529

↑ +317.6%

1,374

↓ -10.2%

1,150

↓ -16.3%

1,495

↑ +30.0%

1,504

↑ +0.6%

1,457

↓ -3.1%

1,604

↑ +10.1%

原材料及び貯蔵品

588

530

↓ -9.8%

597

↑ +12.7%

612

↑ +2.4%

700

↑ +14.4%

1,767

↑ +152.5%

1,539

↓ -12.9%

1,440

↓ -6.4%

2,005

↑ +39.3%

2,124

↑ +5.9%

2,133

↑ +0.4%

2,395

↑ +12.3%

未成工事支出金

362

380

↑ +4.9%

128

↓ -66.3%

366

↑ +186.5%

235

↓ -35.8%

209

↓ -11.1%

246

↑ +17.8%

331

↑ +34.5%

520

↑ +57.2%

507

↓ -2.5%

440

↓ -13.3%

486

↑ +10.5%

短期貸付金

3,054

↑ +32151.4%

↓ -99.3%

3,393

↑ +16870.5%

↓ -97.1%

100

↑ +3.6%

その他

155

232

↑ +49.5%

170

↓ -26.6%

153

↓ -9.9%

203

↑ +32.4%

323

↑ +58.7%

231

↓ -28.3%

318

↑ +37.6%

407

↑ +27.7%

301

↓ -25.8%

331

↑ +9.8%

582

↑ +75.8%

貸倒引当金

-3

-5

↓ -63.4%

-4

↑ +18.1%

-10

↓ -149.8%

-11

↓ -7.9%

-20

↓ -82.7%

-20

↓ -1.6%

-22

↓ -10.5%

-32

↓ -42.4%

-31

↑ +1.9%

-28

↑ +9.4%

-31

↓ -8.4%

流動資産

18,019

18,217

↑ +1.1%

17,034

↓ -6.5%

19,509

↑ +14.5%

19,713

↑ +1.0%

26,764

↑ +35.8%

24,940

↓ -6.8%

29,198

↑ +17.1%

32,384

↑ +10.9%

41,426

↑ +27.9%

34,772

↓ -16.1%

39,421

↑ +13.4%

固定資産

有形固定資産

建物及び構築物

1,083

3,667

↑ +238.6%

3,711

↑ +1.2%

3,934

↑ +6.0%

4,208

↑ +7.0%

5,337

↑ +26.8%

5,585

↑ +4.6%

5,908

↑ +5.8%

6,424

↑ +8.7%

6,566

↑ +2.2%

6,493

↓ -1.1%

6,724

↑ +3.6%

減価償却累計額

-673

-745

↓ -10.7%

-857

↓ -15.1%

-1,037

↓ -20.9%

-1,279

↓ -23.4%

-1,595

↓ -24.7%

-1,789

↓ -12.1%

-1,960

↓ -9.5%

-2,168

↓ -10.7%

-2,442

↓ -12.6%

-2,654

↓ -8.7%

-2,917

↓ -9.9%

建物及び構築物（純額）

410

2,922

↑ +612.7%

2,854

↓ -2.3%

2,897

↑ +1.5%

2,929

↑ +1.1%

3,741

↑ +27.7%

3,796

↑ +1.5%

3,948

↑ +4.0%

4,256

↑ +7.8%

4,124

↓ -3.1%

3,839

↓ -6.9%

3,807

↓ -0.8%

機械装置及び運搬具

827

919

↑ +11.1%

1,082

↑ +17.8%

1,288

↑ +19.0%

1,366

↑ +6.1%

3,532

↑ +158.5%

3,905

↑ +10.6%

3,884

↓ -0.6%

4,281

↑ +10.2%

4,352

↑ +1.7%

4,445

↑ +2.1%

4,655

↑ +4.7%

減価償却累計額

-544

-588

↓ -8.1%

-611

↓ -3.9%

-791

↓ -29.4%

-906

↓ -14.6%

-2,051

↓ -126.3%

-2,370

↓ -15.6%

-2,609

↓ -10.1%

-2,892

↓ -10.8%

-2,891

↑ +0.0%

-3,044

↓ -5.3%

-3,269

↓ -7.4%

機械装置及び運搬具（純額）

282

330

↑ +17.0%

471

↑ +42.5%

497

↑ +5.6%

460

↓ -7.4%

1,482

↑ +221.9%

1,536

↑ +3.7%

1,275

↓ -17.0%

1,389

↑ +9.0%

1,461

↑ +5.2%

1,401

↓ -4.1%

1,386

↓ -1.1%

工具、器具及び備品

692

826

↑ +19.4%

840

↑ +1.7%

910

↑ +8.4%

926

↑ +1.7%

1,139

↑ +23.1%

1,187

↑ +4.3%

1,383

↑ +16.5%

1,436

↑ +3.8%

1,507

↑ +5.0%

1,581

↑ +4.9%

1,622

↑ +2.6%

減価償却累計額

-584

-628

↓ -7.4%

-653

↓ -4.0%

-709

↓ -8.5%

-756

↓ -6.7%

-917

↓ -21.2%

-938

↓ -2.3%

-1,099

↓ -17.1%

-1,205

↓ -9.6%

-1,298

↓ -7.8%

-1,328

↓ -2.3%

-1,375

↓ -3.5%

工具、器具及び備品（純額）

108

198

↑ +84.4%

187

↓ -5.8%

202

↑ +8.0%

169

↓ -16.0%

222

↑ +31.1%

250

↑ +12.5%

285

↑ +14.0%

231

↓ -18.8%

209

↓ -9.5%

253

↑ +21.0%

247

↓ -2.2%

土地

805

↑ +0.1%

806

↑ +0.1%

1,299

↑ +61.1%

1,494

↑ +15.0%

3,143

↑ +110.4%

3,171

↑ +0.9%

3,226

↑ +1.7%

3,141

↓ -2.6%

3,236

↑ +3.0%

3,855

↑ +19.2%

3,900

↑ +1.2%

建設仮勘定

115

↓ -83.0%

↑ +103.0%

↓ -38.4%

↑ +198.3%

153

↑ +108.3%

104

↓ -31.9%

377

↑ +262.5%

219

↓ -41.9%

101

↓ -54.0%

126

↑ +25.1%

149

↑ +18.2%

その他

143

140

↓ -1.7%

142

↑ +1.6%

149

↑ +4.9%

385

↑ +157.7%

306

↓ -20.5%

339

↑ +10.9%

331

↓ -2.4%

344

↑ +4.0%

358

↑ +4.0%

380

↑ +6.3%

403

↑ +5.9%

減価償却累計額

-41

-47

↓ -15.5%

-58

↓ -22.6%

-60

↓ -4.7%

-251

↓ -315.3%

-202

↑ +19.7%

-240

↓ -18.7%

-208

↑ +13.3%

-214

↓ -3.2%

-258

↓ -20.3%

-297

↓ -15.3%

-339

↓ -14.2%

その他（純額）

102

↓ -8.6%

↓ -9.0%

↑ +5.1%

134

↑ +50.3%

104

↓ -22.2%

↓ -4.4%

123

↑ +23.8%

130

↑ +5.3%

100

↓ -22.9%

↓ -17.2%

↓ -23.8%

有形固定資産

1,822

4,368

↑ +139.8%

4,442

↑ +1.7%

5,008

↑ +12.8%

5,259

↑ +5.0%

8,844

↑ +68.2%

8,956

↑ +1.3%

9,232

↑ +3.1%

9,365

↑ +1.4%

9,231

↓ -1.4%

9,557

↑ +3.5%

9,552

↓ -0.1%

無形固定資産

のれん

1,619

1,495

↓ -7.7%

1,370

↓ -8.3%

1,292

↓ -5.7%

1,282

↓ -0.7%

1,354

↑ +5.6%

1,178

↓ -13.0%

995

↓ -15.6%

824

↓ -17.2%

663

↓ -19.6%

507

↓ -23.5%

358

↓ -29.5%

ソフトウエア

176

207

↑ +17.3%

163

↓ -21.3%

↓ -42.5%

↓ -9.9%

↓ -16.5%

↓ -23.5%

↓ -22.8%

↑ +47.9%

↑ +9.1%

↑ +9.2%

↓ -27.0%

その他

↓ -14.1%

↓ -64.6%

↑ +2.8%

↑ +5.1%

↑ +607.9%

↓ -46.0%

↑ +211.3%

↓ -88.6%

↓ -0.4%

↓ -22.6%

↑ +324.2%

無形固定資産

1,809

1,713

↓ -5.3%

1,537

↓ -10.3%

1,390

↓ -9.6%

1,371

↓ -1.3%

1,456

↑ +6.2%

1,249

↓ -14.2%

1,090

↓ -12.7%

892

↓ -18.2%

736

↓ -17.4%

585

↓ -20.5%

431

↓ -26.3%

投資その他の資産

投資有価証券

748

868

↑ +16.1%

935

↑ +7.7%

1,064

↑ +13.8%

1,191

↑ +12.0%

1,205

↑ +1.2%

1,301

↑ +8.0%

1,049

↓ -19.4%

1,038

↓ -1.0%

1,647

↑ +58.6%

2,045

↑ +24.2%

2,932

↑ +43.3%

長期貸付金

2,676

2,934

↑ +9.6%

3,093

2,923

2,927

↑ +0.1%

繰延税金資産

344

↑ +275.2%

139

↓ -59.4%

371

↑ +165.7%

603

↑ +62.8%

453

↓ -24.9%

427

↓ -5.6%

435

↑ +1.7%

その他

393

373

↓ -5.0%

364

↓ -2.5%

410

↑ +12.6%

444

↑ +8.3%

785

↑ +76.8%

625

↓ -20.5%

657

↑ +5.3%

679

↑ +3.3%

715

↑ +5.4%

836

↑ +16.9%

1,541

↑ +84.2%

貸倒引当金

-14

-16

↓ -12.9%

-15

↑ +8.1%

-24

↓ -60.8%

-15

↑ +37.8%

-180

↓ -1127.6%

-119

↑ +33.7%

-145

↓ -22.0%

-153

↓ -5.2%

-179

↓ -17.0%

-208

↓ -16.1%

-216

↓ -3.9%

投資その他の資産

1,141

1,249

↑ +9.4%

1,308

↑ +4.7%

1,493

↑ +14.2%

1,712

↑ +14.7%

4,830

↑ +182.1%

4,880

↑ +1.0%

1,931

↓ -60.4%

5,260

↑ +172.4%

2,636

↓ -49.9%

6,025

↑ +128.6%

7,620

↑ +26.5%

固定資産

4,772

7,330

↑ +53.6%

7,286

↓ -0.6%

7,891

↑ +8.3%

8,343

↑ +5.7%

15,131

↑ +81.4%

15,085

↓ -0.3%

12,254

↓ -18.8%

15,517

↑ +26.6%

12,603

↓ -18.8%

16,168

↑ +28.3%

17,603

↑ +8.9%

資産

22,791

25,547

↑ +12.1%

24,321

↓ -4.8%

27,400

↑ +12.7%

28,056

↑ +2.4%

41,895

↑ +49.3%

40,025

↓ -4.5%

41,452

↑ +3.6%

47,901

↑ +15.6%

54,029

↑ +12.8%

50,940

↓ -5.7%

57,024

↑ +11.9%

負債の部

流動負債

支払手形、買掛金及び工事未払金

7,688

7,782

↑ +1.2%

6,906

↓ -11.3%

6,735

↓ -2.5%

5,981

↓ -11.2%

6,842

↑ +14.4%

6,289

↓ -8.1%

5,574

↓ -11.4%

7,433

↑ +33.4%

8,494

↑ +14.3%

5,409

↓ -36.3%

5,179

↓ -4.2%

電子記録債務

1,872

2,107

↑ +12.6%

1,943

↓ -7.8%

1,916

↓ -1.4%

2,898

↑ +51.3%

3,250

↑ +12.2%

3,115

↓ -4.2%

2,335

↓ -25.0%

991

↓ -57.5%

短期借入金

1,600

2,000

↑ +25.0%

1,750

↓ -12.5%

1,250

↓ -28.6%

1,250

0.0%

6,175

↑ +394.0%

2,566

↓ -58.4%

2,961

↑ +15.4%

2,972

↑ +0.4%

4,021

↑ +35.3%

1,309

↓ -67.4%

1,697

↑ +29.6%

１年内償還予定の社債

160

0.0%

↓ -50.0%

768

741

↓ -3.5%

546

1,814

１年内返済予定の長期借入金

478

645

↑ +35.0%

568

↓ -12.0%

672

↑ +18.3%

503

↓ -25.1%

567

↑ +12.7%

1,329

↑ +134.3%

598

↓ -55.0%

757

↑ +26.6%

1,315

↑ +73.8%

483

↓ -63.3%

1,245

↑ +157.8%

未払法人税等

257

182

↓ -29.2%

128

↓ -29.8%

679

↑ +430.8%

597

↓ -12.0%

608

↑ +1.8%

511

↓ -16.0%

563

↑ +10.2%

981

↑ +74.3%

1,143

↑ +16.5%

667

↓ -41.6%

2,128

↑ +218.9%

契約負債

1,332

1,127

↓ -15.4%

1,052

↓ -6.7%

1,820

↑ +73.0%

1,671

↓ -8.2%

賞与引当金

368

537

↑ +45.9%

368

↓ -31.5%

437

↑ +18.7%

813

↑ +86.1%

652

↓ -19.7%

591

↓ -9.4%

563

↓ -4.8%

1,079

↑ +91.7%

1,553

↑ +43.9%

1,463

↓ -5.8%

1,899

↑ +29.9%

役員賞与引当金

↑ +35.1%

↓ -34.9%

↑ +21.8%

↑ +48.4%

↓ -16.1%

↓ -27.5%

↑ +8.6%

↑ +83.4%

↓ -33.0%

↑ +73.3%

↑ +25.5%

完成工事補償引当金

117

↑ +188.5%

↓ -38.7%

↓ -2.9%

↓ -10.3%

↑ +15.5%

↓ -5.9%

↑ +7.0%

↑ +4.5%

↑ +11.5%

130

↑ +53.8%

173

↑ +32.8%

その他

558

540

↓ -3.1%

485

↓ -10.2%

694

↑ +42.9%

894

↑ +28.9%

1,047

↑ +17.1%

1,453

↑ +38.8%

1,481

↑ +1.9%

1,333

↓ -10.0%

1,618

↑ +21.4%

1,644

↑ +1.6%

2,123

↑ +29.1%

流動負債

11,414

12,414

↑ +8.8%

11,176

↓ -10.0%

13,427

↑ +20.1%

13,444

↑ +0.1%

19,698

↑ +46.5%

16,620

↓ -15.6%

16,056

↓ -3.4%

19,583

↑ +22.0%

22,414

↑ +14.5%

17,106

↓ -23.7%

17,147

↑ +0.2%

固定負債

社債

240

↓ -66.7%

1,840

1,200

↓ -34.8%

1,675

↑ +39.6%

1,200

↓ -28.4%

1,795

↑ +49.6%

397

長期借入金

1,207

1,194

↓ -1.1%

676

↓ -43.4%

708

↑ +4.6%

450

↓ -36.4%

2,494

↑ +454.1%

1,324

↓ -46.9%

2,153

↑ +62.6%

1,892

↓ -12.1%

1,164

↓ -38.5%

1,751

↑ +50.5%

1,020

↓ -41.8%

役員退職慰労引当金

↑ +7.4%

109

↑ +13.3%

130

↑ +19.7%

134

↑ +2.9%

153

↑ +14.5%

161

↑ +4.8%

181

↑ +12.8%

177

↓ -2.7%

197

↑ +11.5%

117

↓ -40.5%

↓ -87.1%

退職給付に係る負債

855

927

↑ +8.3%

863

↓ -6.9%

700

↓ -18.9%

763

↑ +9.1%

1,030

↑ +34.9%

942

↓ -8.5%

942

↑ +0.0%

1,080

↑ +14.6%

979

↓ -9.3%

1,081

↑ +10.4%

1,585

↑ +46.6%

繰延税金負債

257

219

↓ -14.8%

238

↑ +8.8%

220

↓ -7.5%

217

↓ -1.4%

↓ -69.3%

↑ +0.2%

122

↑ +82.1%

その他

415

403

↓ -2.9%

349

↓ -13.4%

312

↓ -10.5%

409

↑ +31.0%

428

↑ +4.5%

569

↑ +33.0%

522

↓ -8.3%

401

↓ -23.2%

366

↓ -8.6%

300

↓ -18.2%

382

↑ +27.4%

固定負債

2,843

3,233

↑ +13.7%

2,632

↓ -18.6%

2,364

↓ -10.2%

2,061

↓ -12.8%

6,199

↑ +200.7%

4,434

↓ -28.5%

5,694

↑ +28.4%

4,966

↓ -12.8%

4,567

↓ -8.0%

3,316

↓ -27.4%

3,520

↑ +6.2%

負債

14,257

15,647

↑ +9.7%

13,809

↓ -11.7%

15,791

↑ +14.4%

15,506

↓ -1.8%

25,898

↑ +67.0%

21,053

↓ -18.7%

21,751

↑ +3.3%

24,549

↑ +12.9%

26,981

↑ +9.9%

20,422

↓ -24.3%

20,667

↑ +1.2%

純資産の部

株主資本

資本金

418

701

↑ +67.5%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

701

0.0%

資本剰余金

3,338

3,621

↑ +8.5%

3,621

0.0%

3,621

0.0%

3,621

0.0%

3,621

0.0%

3,621

0.0%

2,995

↓ -17.3%

3,024

↑ +1.0%

3,024

0.0%

3,024

0.0%

3,032

↑ +0.3%

利益剰余金

4,662

5,566

↑ +19.4%

6,182

↑ +11.1%

7,074

↑ +14.4%

7,977

↑ +12.8%

9,350

↑ +17.2%

11,452

↑ +22.5%

12,885

↑ +12.5%

15,215

↑ +18.1%

18,224

↑ +19.8%

21,847

↑ +19.9%

26,327

↑ +20.5%

自己株式

-0

0.0%

-116

↓ -38103.6%

-116

0.0%

-116

0.0%

-257

↓ -121.2%

-257

0.0%

-257

↓ -0.0%

-415

↓ -61.7%

-890

↓ -114.3%

-890

↓ -0.0%

-884

↑ +0.7%

株主資本

8,418

9,887

↑ +17.4%

10,387

↑ +5.1%

11,279

↑ +8.6%

12,182

↑ +8.0%

13,414

↑ +10.1%

15,516

↑ +15.7%

16,323

↑ +5.2%

18,524

↑ +13.5%

21,058

↑ +13.7%

24,681

↑ +17.2%

29,176

↑ +18.2%

評価・換算差額等

その他有価証券評価差額金

145

↓ -36.1%

139

↑ +49.9%

228

↑ +64.7%

293

↑ +28.6%

407

↑ +38.9%

474

↑ +16.3%

299

↓ -37.0%

291

↓ -2.4%

714

↑ +144.9%

728

↑ +2.0%

1,586

↑ +117.8%

為替換算調整勘定

-14

-22

↓ -56.9%

-4

↑ +81.7%

↑ +1303.8%

↑ +69.9%

219

↑ +159.4%

378

↑ +73.0%

240

↓ -36.5%

294

↑ +22.5%

退職給付に係る調整累計額

-29

-79

↓ -172.0%

-13

↑ +83.3%

117

↑ +991.1%

↓ -16.9%

↓ -59.8%

118

↑ +202.0%

118

↓ -0.5%

↓ -72.7%

100

↑ +209.9%

-15

↓ -115.2%

↑ +120.2%

評価・換算差額等

116

↓ -88.1%

125

↑ +810.2%

331

↑ +163.9%

368

↑ +11.3%

442

↑ +20.1%

642

↑ +45.1%

500

↓ -22.0%

542

↑ +8.3%

1,192

↑ +119.8%

953

↓ -20.0%

1,883

↑ +97.6%

非支配株主持分

2,141

2,814

↑ +31.4%

2,877

↑ +2.2%

4,286

↑ +49.0%

4,798

↑ +12.0%

4,884

↑ +1.8%

5,298

↑ +8.5%

純資産

7,897

8,534

↑ +8.1%

9,900

↑ +16.0%

10,512

↑ +6.2%

11,609

↑ +10.4%

12,551

↑ +8.1%

15,997

↑ +27.5%

18,972

↑ +18.6%

19,701

↑ +3.8%

23,352

↑ +18.5%

27,048

↑ +15.8%

30,518

↑ +12.8%

36,357

↑ +19.1%

負債純資産

22,791

25,547

↑ +12.1%

24,321

↓ -4.8%

27,400

↑ +12.7%

28,056

↑ +2.4%

41,895

↑ +49.3%

40,025

↓ -4.5%

41,452

↑ +3.6%

47,901

↑ +15.6%

54,029

↑ +12.8%

50,940

↓ -5.7%

57,024

↑ +11.9%

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	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（△）	- -	1,737 -	1,866 ↑ +7.4%	1,300 ↓ -30.3%	1,738 ↑ +33.7%	1,730 ↓ -0.5%	2,397 ↑ +38.5%	3,322 ↑ +38.6%	2,610 ↓ -21.4%	4,052 ↑ +55.3%	5,115 ↑ +26.2%	5,746 ↑ +12.3%	7,741 ↑ +34.7%
減価償却費	- -	237 -	288 ↑ +21.6%	368 ↑ +27.7%	408 ↑ +11.0%	421 ↑ +3.3%	489 ↑ +16.0%	677 ↑ +38.4%	733 ↑ +8.3%	734 ↑ +0.2%	713 ↓ -2.9%	734 ↑ +2.9%	734 ↑ +0.0%
のれん償却額	- -	125 -	125 0.0%	125 0.0%	140 ↑ +12.5%	179 ↑ +28.1%	159 ↓ -11.7%	181 ↑ +14.2%	182 ↑ +0.7%	184 ↑ +0.8%	177 ↓ -3.8%	152 ↓ -13.9%	151 ↓ -1.0%
貸倒引当金の増減額（△は減少）	- -	-10 -	4 ↑ +138.1%	-2 ↓ -158.5%	15 ↑ +767.2%	-8 ↓ -155.4%	-1 ↑ +90.7%	-61 ↓ -7933.7%	28 ↑ +146.1%	16 ↓ -43.7%	24 ↑ +55.7%	26 ↑ +7.6%	10 ↓ -61.5%
賞与引当金の増減額（△は減少）	- -	-52 -	169 ↑ +424.6%	-169 ↓ -200.1%	69 ↑ +140.8%	376 ↑ +446.1%	-160 ↓ -142.6%	-61 ↑ +61.9%	-28 ↑ +53.7%	516 ↑ +1926.7%	474 ↓ -8.3%	-90 ↓ -119.0%	437 ↑ +585.7%
役員賞与引当金の増減額（△は減少）	- -	-7 -	5 ↑ +168.2%	-7 ↓ -234.2%	3 ↑ +140.8%	7 ↑ +170.3%	-4 ↓ -149.2%	-5 ↓ -43.7%	1 ↑ +122.7%	13 ↑ +953.4%	-9 ↓ -172.6%	14 ↑ +248.8%	8 ↓ -39.8%
完成工事補償引当金の増減額（△は減少）	- -	10 -	76 ↑ +638.8%	-45 ↓ -159.2%	-2 ↑ +95.4%	-7 ↓ -246.0%	10 ↑ +234.9%	-4 ↓ -143.6%	5 ↑ +212.5%	3 ↓ -30.7%	9 ↑ +164.4%	45 ↑ +422.3%	43 ↓ -6.1%
役員退職慰労引当金の増減額（△は減少）	- -	-35 -	7 ↑ +118.9%	13 ↑ +93.0%	21 ↑ +68.3%	4 ↓ -82.4%	19 ↑ +416.2%	7 ↓ -61.9%	21 ↑ +178.0%	-5 ↓ -123.4%	20 ↑ +521.6%	-80 ↓ -492.4%	-18 ↑ +76.9%
退職給付に係る負債の増減額（△は減少）	- -	-28 -	71 ↑ +351.4%	-64 ↓ -189.4%	-169 ↓ -164.4%	27 ↑ +116.1%	105 ↑ +287.0%	-91 ↓ -186.4%	-4 ↑ +95.2%	119 ↑ +2813.2%	-114 ↓ -196.2%	109 ↑ +195.9%	501 ↑ +358.4%
固定資産除売却損益（△は益）	- -	9 -	9 ↓ -5.8%	1 ↓ -89.7%	2 ↑ +138.9%	9 ↑ +329.9%	-4 ↓ -142.7%	13 ↑ +445.1%	133 ↑ +892.8%	-102 ↓ -176.7%	65 ↑ +163.4%	71 ↑ +10.3%	-14 ↓ -119.2%
受取利息及び受取配当金	- -	-14 -	-17 ↓ -20.2%	-21 ↓ -20.1%	-24 ↓ -12.6%	-26 ↓ -10.9%	-34 ↓ -29.4%	-54 ↓ -59.0%	-50 ↑ +7.5%	-82 ↓ -66.3%	-119 ↓ -44.8%	-137 ↓ -14.4%	-144 ↓ -5.3%
支払利息	- -	33 -	31 ↓ -4.0%	23 ↓ -24.8%	19 ↓ -18.6%	19 ↑ +0.9%	20 ↑ +1.3%	222 ↑ +1034.9%	99 ↓ -55.6%	102 ↑ +3.5%	114 ↑ +11.4%	124 ↑ +9.4%	95 ↓ -23.2%
受取保険金	- -	-9 -	-50 ↓ -450.0%	-12 ↑ +76.7%	-2 ↑ +82.7%	-14 ↓ -565.0%	-0 ↑ +98.5%	-59 ↓ -29619.1%	-13 ↑ +78.5%	-21 ↓ -63.7%	-0 ↑ +98.1%	-3 ↓ -681.4%	-33 ↓ -955.0%
持分法による投資損益（△は益）	- -	4 -	22 ↑ +488.1%	4 ↓ -83.3%	-14 ↓ -491.2%	-18 ↓ -27.9%	-6 ↑ +66.2%	-5 ↑ +21.2%	-1 ↑ +84.0%	-5 ↓ -603.8%	-0 ↑ +91.2%	-1 ↓ -168.4%	-0 ↑ +76.4%
売上債権の増減額（△は増加）	- -	-2,032 -	-675 ↑ +66.8%	1,635 ↑ +342.3%	-1,902 ↓ -216.4%	1,210 ↑ +163.6%	-2,302 ↓ -290.2%	2,221 ↑ +196.5%	-354 ↓ -115.9%	-4,468 ↓ -1162.8%	-3,509 ↑ +21.5%	7,158 ↑ +304.0%	-1,923 ↓ -126.9%
棚卸資産の増減額（△は増加）	- -	-75 -	25 ↑ +133.0%	-382 ↓ -1643.8%	-27 ↑ +92.9%	-12 ↑ +56.0%	-269 ↓ -2173.2%	435 ↑ +261.4%	434 ↓ -0.3%	-1,275 ↓ -393.9%	-1,129 ↑ +11.4%	-69 ↑ +93.9%	-800 ↓ -1058.9%
未成工事支出金の増減額（△は増加）	- -	-165 -	-18 ↑ +89.3%	252 ↑ +1529.1%	-238 ↓ -194.6%	132 ↑ +155.5%	26 ↓ -80.3%	-37 ↓ -242.2%	-85 ↓ -128.9%	-189 ↓ -122.8%	13 ↑ +107.0%	67 ↑ +409.9%	-46 ↓ -168.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	203 -	-204 ↓ -201.0%	-76 ↑ +63.0%	768 ↑ +1115.7%	-148 ↓ -119.3%
仕入債務の増減額（△は減少）	- -	1,018 -	94 ↓ -90.8%	-877 ↓ -1037.8%	1,701 ↑ +293.9%	-559 ↓ -132.8%	-344 ↑ +38.4%	-586 ↓ -70.3%	243 ↑ +141.5%	2,111 ↑ +767.8%	866 ↓ -59.0%	-3,841 ↓ -543.6%	-1,598 ↑ +58.4%
未払金の増減額（△は減少）	- -	-170 -	96 ↑ +156.5%	-197 ↓ -305.5%	307 ↑ +255.9%	-8 ↓ -102.8%	-15 ↓ -82.8%	-62 ↓ -299.0%	184 ↑ +397.5%	-102 ↓ -155.4%	28 ↑ +127.0%	-20 ↓ -174.2%	51 ↑ +348.7%
未払消費税等の増減額（△は減少）	- -	95 -	-137 ↓ -243.9%	113 ↑ +183.0%	-35 ↓ -131.0%	112 ↑ +417.5%	-38 ↓ -134.1%	-42 ↓ -9.3%	-10 ↑ +76.9%	101 ↑ +1148.6%	94 ↓ -7.5%	99 ↑ +5.9%	-32 ↓ -132.5%
その他	- -	-39 -	-124 ↓ -213.7%	77 ↑ +162.6%	250 ↑ +222.7%	-6 ↓ -102.5%	36 ↑ +689.2%	62 ↑ +69.2%	-175 ↓ -383.5%	-277 ↓ -58.4%	-23 ↑ +91.7%	4 ↑ +119.5%	-304 ↓ -6917.6%
小計	- -	519 -	2,052 ↑ +295.6%	2,497 ↑ +21.7%	1,880 ↓ -24.7%	3,785 ↑ +101.4%	226 ↓ -94.0%	6,175 ↑ +2633.8%	4,142 ↓ -32.9%	1,220 ↓ -70.6%	2,731 ↑ +124.0%	10,878 ↑ +298.2%	4,710 ↓ -56.7%
利息及び配当金の受取額	- -	14 -	17 ↑ +20.2%	21 ↑ +20.1%	24 ↑ +12.6%	26 ↑ +9.7%	32 ↑ +22.9%	52 ↑ +63.9%	49 ↓ -4.8%	82 ↑ +66.2%	119 ↑ +45.0%	136 ↑ +14.4%	145 ↑ +6.1%
利息の支払額	- -	-32 -	-32 ↑ +2.7%	-24 ↑ +25.1%	-17 ↑ +26.2%	-20 ↓ -12.2%	-20 ↓ -3.2%	-221 ↓ -995.5%	-99 ↑ +55.4%	-102 ↓ -3.6%	-113 ↓ -10.4%	-124 ↓ -10.1%	-105 ↑ +15.7%
保険金の受取額	- -	9 -	50 ↑ +450.0%	12 ↓ -76.7%	2 ↓ -82.7%	14 ↑ +565.0%	0 ↓ -98.5%	59 ↑ +29619.1%	13 ↓ -78.5%	21 ↑ +63.7%	0 ↓ -98.1%	3 ↑ +681.4%	33 ↑ +955.0%
法人税等の支払額	- -	-703 -	-433 ↑ +38.4%	-334 ↑ +22.9%	-176 ↑ +47.2%	-967 ↓ -448.2%	-969 ↓ -0.2%	-965 ↑ +0.4%	-931 ↑ +3.6%	-1,100 ↓ -18.2%	-1,593 ↓ -44.8%	-1,950 ↓ -22.4%	-1,366 ↑ +30.0%
営業活動によるキャッシュ・フロー	- -	-194 -	1,655 ↑ +954.4%	2,172 ↑ +31.3%	1,711 ↓ -21.2%	2,837 ↑ +65.8%	-732 ↓ -125.8%	5,100 ↑ +796.9%	3,175 ↓ -37.7%	120 ↓ -96.2%	1,145 ↑ +852.7%	8,943 ↑ +681.0%	3,417 ↓ -61.8%
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	- -	-684 -	-2,765 ↓ -304.3%	-293 ↑ +89.4%	-428 ↓ -45.9%	-184 ↑ +56.9%	-380 ↓ -106.3%	-653 ↓ -71.8%	-1,125 ↓ -72.3%	-814 ↑ +27.6%	-433 ↑ +46.8%	-1,275 ↓ -194.7%	-614 ↑ +51.8%
有形固定資産の売却による収入	- -	13 -	- -	1 -	3 ↑ +286.0%	2 ↓ -34.1%	13 ↑ +543.9%	34 ↑ +152.3%	3 ↓ -92.3%	442 ↑ +16925.8%	7 ↓ -98.3%	29 ↑ +300.5%	11 ↓ -60.8%
無形固定資産の取得による支出	- -	-48 -	-86 ↓ -77.1%	-15 ↑ +82.8%	- -	-38 -	-33 ↑ +14.9%	-8 ↑ +75.4%	-49 ↓ -508.6%	-4 ↑ +91.2%	-32 ↓ -637.7%	-31 ↑ +2.9%	-20 ↑ +36.4%
有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,337 -	157 ↑ +111.8%	182 ↑ +15.5%	-26 ↓ -114.2%
保険積立金の積立による支出	- -	-1 -	-1 ↑ +0.1%	-1 ↓ -4.3%	-3 ↓ -284.7%	-2 ↑ +34.1%	-7 ↓ -230.1%	-6 ↑ +25.5%	-5 ↑ +17.9%	-7 ↓ -42.8%	-6 ↑ +3.0%	-11 ↓ -73.5%	-6 ↑ +46.1%
保険積立金の解約による収入	- -	- -	25 -	- -	4 -	2 ↓ -46.5%	2 ↑ +6.6%	11 ↑ +418.2%	0 ↓ -97.8%	2 ↑ +785.0%	5 ↑ +108.4%	3 ↓ -37.9%	0 ↓ -99.8%
敷金及び保証金の差入による支出	- -	-14 -	-16 ↓ -7.7%	-5 ↑ +69.3%	-20 ↓ -310.1%	-17 ↑ +13.8%	-105 ↓ -524.6%	-25 ↑ +76.5%	-2 ↑ +91.9%	-0 ↑ +87.9%	-4 ↓ -1526.7%	-4 ↑ +1.2%	-4 ↓ -2.2%
敷金及び保証金の回収による収入	- -	15 -	12 ↓ -23.6%	11 ↓ -4.9%	8 ↓ -27.9%	33 ↑ +309.2%	6 ↓ -82.3%	120 ↑ +1971.5%	1 ↓ -99.3%	1 ↑ +20.9%	1 ↑ +0.2%	2 ↑ +83.8%	4 ↑ +123.4%
その他	- -	-1 -	- -	-5 -	-0 ↑ +93.9%	8 ↑ +2715.8%	54 ↑ +577.7%	22 ↓ -59.3%	-26 ↓ -217.3%	-12 ↑ +53.3%	-26 ↓ -119.6%	85 ↑ +422.2%	-42 ↓ -149.5%
投資活動によるキャッシュ・フロー	- -	-703 -	-3,067 ↓ -336.3%	-277 ↑ +91.0%	-213 ↑ +23.1%	-564 ↓ -164.3%	-4,218 ↓ -648.1%	-505 ↑ +88.0%	-2,069 ↓ -309.6%	-1,729 ↑ +16.4%	-331 ↑ +80.9%	-1,020 ↓ -208.4%	-696 ↑ +31.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-600 -	400 ↑ +166.7%	-250 ↓ -162.5%	-542 ↓ -117.0%	-40 ↑ +92.6%	3,760 ↑ +9500.0%	-3,590 ↓ -195.5%	377 ↑ +110.5%	-59 ↓ -115.7%	1,026 ↑ +1834.4%	-2,707 ↓ -363.8%	370 ↑ +113.7%
長期借入れによる収入	- -	950 -	700 ↓ -26.3%	50 ↓ -92.9%	500 ↑ +900.0%	244 ↓ -51.2%	1,791 ↑ +634.1%	182 ↓ -89.9%	600 ↑ +230.3%	900 ↑ +50.0%	600 ↓ -33.3%	557 ↓ -7.2%	1,000 ↑ +79.7%
長期借入金の返済による支出	- -	-302 -	-545 ↓ -80.4%	-645 ↓ -18.3%	-657 ↓ -1.9%	-669 ↓ -1.8%	-501 ↑ +25.2%	-578 ↓ -15.5%	-510 ↑ +11.7%	-1,119 ↓ -119.3%	-758 ↑ +32.2%	-835 ↓ -10.1%	-957 ↓ -14.7%
社債の償還による支出	- -	-160 -	-160 0.0%	-160 0.0%	-80 ↑ +50.0%	-275 ↓ -243.8%	- -	-740 -	-308 ↑ +58.4%	- -	- -	- -	-1,433 -
リース負債の返済による支出	- -	-10 -	-9 ↑ +4.1%	-10 ↓ -3.8%	-5 ↑ +43.8%	-13 ↓ -140.5%	-38 ↓ -193.2%	-5 ↑ +87.2%	-29 ↓ -491.8%	-40 ↓ -37.8%	-38 ↑ +3.8%	-41 ↓ -7.2%	-40 ↑ +3.8%
自己株式の取得による支出	- -	- -	- -	-116 -	- -	- -	-141 -	- -	-0 -	-158 ↓ -330027.1%	-475 ↓ -199.5%	-0 ↑ +100.0%	-1 ↓ -265.7%
配当金の支払額	- -	-232 -	-232 0.0%	-251 ↓ -8.3%	-212 ↑ +15.5%	-212 0.0%	-212 0.0%	-210 ↑ +1.1%	-231 ↓ -10.0%	-209 ↑ +9.6%	-279 ↓ -33.4%	-335 ↓ -20.3%	-603 ↓ -80.0%
財務活動によるキャッシュ・フロー	- -	-663 -	718 ↑ +208.3%	-1,382 ↓ -292.6%	-998 ↑ +27.8%	-966 ↑ +3.2%	4,659 ↑ +582.4%	-3,758 ↓ -180.7%	-100 ↑ +97.3%	16 ↑ +115.7%	76 ↑ +384.1%	-3,362 ↓ -4506.1%	-1,663 ↑ +50.5%
現金及び現金同等物に係る換算差額	- -	4 -	-1 ↓ -114.6%	-2 ↓ -287.6%	-9 ↓ -308.1%	-1 ↑ +82.7%	-10 ↓ -558.9%	30 ↑ +406.7%	28 ↓ -8.9%	49 ↑ +77.6%	96 ↑ +96.4%	-52 ↓ -153.5%	37 ↑ +172.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,556 -	-694 ↑ +55.4%	511 ↑ +173.5%	492 ↓ -3.7%	1,306 ↑ +165.7%	-301 ↓ -123.1%	866 ↑ +387.6%	1,033 ↑ +19.2%	-1,544 ↓ -249.4%	987 ↑ +163.9%	4,509 ↑ +356.9%	1,094 ↓ -75.7%
現金及び現金同等物の残高	3,611 -	2,055 ↓ -43.1%	1,361 ↓ -33.8%	1,872 ↑ +37.5%	2,363 ↑ +26.3%	3,670 ↑ +55.3%	3,651 ↓ -0.5%	4,517 ↑ +23.7%	5,550 ↑ +22.9%	4,006 ↓ -27.8%	4,993 ↑ +24.6%	9,503 ↑ +90.3%	10,597 ↑ +11.5%

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（△）

1,737

1,866

↑ +7.4%

1,300

↓ -30.3%

1,738

↑ +33.7%

1,730

↓ -0.5%

2,397

↑ +38.5%

3,322

↑ +38.6%

2,610

↓ -21.4%

4,052

↑ +55.3%

5,115

↑ +26.2%

5,746

↑ +12.3%

7,741

↑ +34.7%

減価償却費

237

288

↑ +21.6%

368

↑ +27.7%

408

↑ +11.0%

421

↑ +3.3%

489

↑ +16.0%

677

↑ +38.4%

733

↑ +8.3%

734

↑ +0.2%

713

↓ -2.9%

734

↑ +2.9%

734

↑ +0.0%

のれん償却額

125

0.0%

125

0.0%

140

↑ +12.5%

179

↑ +28.1%

159

↓ -11.7%

181

↑ +14.2%

182

↑ +0.7%

184

↑ +0.8%

177

↓ -3.8%

152

↓ -13.9%

151

↓ -1.0%

貸倒引当金の増減額（△は減少）

-10

↑ +138.1%

-2

↓ -158.5%

↑ +767.2%

-8

↓ -155.4%

-1

↑ +90.7%

-61

↓ -7933.7%

↑ +146.1%

↓ -43.7%

↑ +55.7%

↑ +7.6%

↓ -61.5%

賞与引当金の増減額（△は減少）

-52

169

↑ +424.6%

-169

↓ -200.1%

↑ +140.8%

376

↑ +446.1%

-160

↓ -142.6%

-61

↑ +61.9%

-28

↑ +53.7%

516

↑ +1926.7%

474

↓ -8.3%

-90

↓ -119.0%

437

↑ +585.7%

役員賞与引当金の増減額（△は減少）

-7

↑ +168.2%

-7

↓ -234.2%

↑ +140.8%

↑ +170.3%

-4

↓ -149.2%

-5

↓ -43.7%

↑ +122.7%

↑ +953.4%

-9

↓ -172.6%

↑ +248.8%

↓ -39.8%

完成工事補償引当金の増減額（△は減少）

↑ +638.8%

-45

↓ -159.2%

-2

↑ +95.4%

-7

↓ -246.0%

↑ +234.9%

-4

↓ -143.6%

↑ +212.5%

↓ -30.7%

↑ +164.4%

↑ +422.3%

↓ -6.1%

役員退職慰労引当金の増減額（△は減少）

-35

↑ +118.9%

↑ +93.0%

↑ +68.3%

↓ -82.4%

↑ +416.2%

↓ -61.9%

↑ +178.0%

-5

↓ -123.4%

↑ +521.6%

-80

↓ -492.4%

-18

↑ +76.9%

退職給付に係る負債の増減額（△は減少）

-28

↑ +351.4%

-64

↓ -189.4%

-169

↓ -164.4%

↑ +116.1%

105

↑ +287.0%

-91

↓ -186.4%

-4

↑ +95.2%

119

↑ +2813.2%

-114

↓ -196.2%

109

↑ +195.9%

501

↑ +358.4%

固定資産除売却損益（△は益）

↓ -5.8%

↓ -89.7%

↑ +138.9%

↑ +329.9%

-4

↓ -142.7%

↑ +445.1%

133

↑ +892.8%

-102

↓ -176.7%

↑ +163.4%

↑ +10.3%

-14

↓ -119.2%

受取利息及び受取配当金

-14

-17

↓ -20.2%

-21

↓ -20.1%

-24

↓ -12.6%

-26

↓ -10.9%

-34

↓ -29.4%

-54

↓ -59.0%

-50

↑ +7.5%

-82

↓ -66.3%

-119

↓ -44.8%

-137

↓ -14.4%

-144

↓ -5.3%

支払利息

↓ -4.0%

↓ -24.8%

↓ -18.6%

↑ +0.9%

↑ +1.3%

222

↑ +1034.9%

↓ -55.6%

102

↑ +3.5%

114

↑ +11.4%

124

↑ +9.4%

↓ -23.2%

受取保険金

-9

-50

↓ -450.0%

-12

↑ +76.7%

-2

↑ +82.7%

-14

↓ -565.0%

-0

↑ +98.5%

-59

↓ -29619.1%

-13

↑ +78.5%

-21

↓ -63.7%

-0

↑ +98.1%

-3

↓ -681.4%

-33

↓ -955.0%

持分法による投資損益（△は益）

↑ +488.1%

↓ -83.3%

-14

↓ -491.2%

-18

↓ -27.9%

-6

↑ +66.2%

-5

↑ +21.2%

-1

↑ +84.0%

-5

↓ -603.8%

-0

↑ +91.2%

-1

↓ -168.4%

-0

↑ +76.4%

売上債権の増減額（△は増加）

-2,032

-675

↑ +66.8%

1,635

↑ +342.3%

-1,902

↓ -216.4%

1,210

↑ +163.6%

-2,302

↓ -290.2%

2,221

↑ +196.5%

-354

↓ -115.9%

-4,468

↓ -1162.8%

-3,509

↑ +21.5%

7,158

↑ +304.0%

-1,923

↓ -126.9%

棚卸資産の増減額（△は増加）

-75

↑ +133.0%

-382

↓ -1643.8%

-27

↑ +92.9%

-12

↑ +56.0%

-269

↓ -2173.2%

435

↑ +261.4%

434

↓ -0.3%

-1,275

↓ -393.9%

-1,129

↑ +11.4%

-69

↑ +93.9%

-800

↓ -1058.9%

未成工事支出金の増減額（△は増加）

-165

-18

↑ +89.3%

252

↑ +1529.1%

-238

↓ -194.6%

132

↑ +155.5%

↓ -80.3%

-37

↓ -242.2%

-85

↓ -128.9%

-189

↓ -122.8%

↑ +107.0%

↑ +409.9%

-46

↓ -168.8%

契約負債の増減額（△は減少）

203

-204

↓ -201.0%

-76

↑ +63.0%

768

↑ +1115.7%

-148

↓ -119.3%

仕入債務の増減額（△は減少）

1,018

↓ -90.8%

-877

↓ -1037.8%

1,701

↑ +293.9%

-559

↓ -132.8%

-344

↑ +38.4%

-586

↓ -70.3%

243

↑ +141.5%

2,111

↑ +767.8%

866

↓ -59.0%

-3,841

↓ -543.6%

-1,598

↑ +58.4%

未払金の増減額（△は減少）

-170

↑ +156.5%

-197

↓ -305.5%

307

↑ +255.9%

-8

↓ -102.8%

-15

↓ -82.8%

-62

↓ -299.0%

184

↑ +397.5%

-102

↓ -155.4%

↑ +127.0%

-20

↓ -174.2%

↑ +348.7%

未払消費税等の増減額（△は減少）

-137

↓ -243.9%

113

↑ +183.0%

-35

↓ -131.0%

112

↑ +417.5%

-38

↓ -134.1%

-42

↓ -9.3%

-10

↑ +76.9%

101

↑ +1148.6%

↓ -7.5%

↑ +5.9%

-32

↓ -132.5%

その他

-39

-124

↓ -213.7%

↑ +162.6%

250

↑ +222.7%

-6

↓ -102.5%

↑ +689.2%

↑ +69.2%

-175

↓ -383.5%

-277

↓ -58.4%

-23

↑ +91.7%

↑ +119.5%

-304

↓ -6917.6%

小計

519

2,052

↑ +295.6%

2,497

↑ +21.7%

1,880

↓ -24.7%

3,785

↑ +101.4%

226

↓ -94.0%

6,175

↑ +2633.8%

4,142

↓ -32.9%

1,220

↓ -70.6%

2,731

↑ +124.0%

10,878

↑ +298.2%

4,710

↓ -56.7%

利息及び配当金の受取額

↑ +20.2%

↑ +20.1%

↑ +12.6%

↑ +9.7%

↑ +22.9%

↑ +63.9%

↓ -4.8%

↑ +66.2%

119

↑ +45.0%

136

↑ +14.4%

145

↑ +6.1%

利息の支払額

-32

↑ +2.7%

-24

↑ +25.1%

-17

↑ +26.2%

-20

↓ -12.2%

-20

↓ -3.2%

-221

↓ -995.5%

-99

↑ +55.4%

-102

↓ -3.6%

-113

↓ -10.4%

-124

↓ -10.1%

-105

↑ +15.7%

保険金の受取額

↑ +450.0%

↓ -76.7%

↓ -82.7%

↑ +565.0%

↓ -98.5%

↑ +29619.1%

↓ -78.5%

↑ +63.7%

↓ -98.1%

↑ +681.4%

↑ +955.0%

法人税等の支払額

-703

-433

↑ +38.4%

-334

↑ +22.9%

-176

↑ +47.2%

-967

↓ -448.2%

-969

↓ -0.2%

-965

↑ +0.4%

-931

↑ +3.6%

-1,100

↓ -18.2%

-1,593

↓ -44.8%

-1,950

↓ -22.4%

-1,366

↑ +30.0%

営業活動によるキャッシュ・フロー

-194

1,655

↑ +954.4%

2,172

↑ +31.3%

1,711

↓ -21.2%

2,837

↑ +65.8%

-732

↓ -125.8%

5,100

↑ +796.9%

3,175

↓ -37.7%

120

↓ -96.2%

1,145

↑ +852.7%

8,943

↑ +681.0%

3,417

↓ -61.8%

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

-684

-2,765

↓ -304.3%

-293

↑ +89.4%

-428

↓ -45.9%

-184

↑ +56.9%

-380

↓ -106.3%

-653

↓ -71.8%

-1,125

↓ -72.3%

-814

↑ +27.6%

-433

↑ +46.8%

-1,275

↓ -194.7%

-614

↑ +51.8%

有形固定資産の売却による収入

↑ +286.0%

↓ -34.1%

↑ +543.9%

↑ +152.3%

↓ -92.3%

442

↑ +16925.8%

↓ -98.3%

↑ +300.5%

↓ -60.8%

無形固定資産の取得による支出

-48

-86

↓ -77.1%

-15

↑ +82.8%

-38

-33

↑ +14.9%

-8

↑ +75.4%

-49

↓ -508.6%

-4

↑ +91.2%

-32

↓ -637.7%

-31

↑ +2.9%

-20

↑ +36.4%

有価証券の増減額（△は増加）

-1,337

157

↑ +111.8%

182

↑ +15.5%

-26

↓ -114.2%

保険積立金の積立による支出

-1

↑ +0.1%

-1

↓ -4.3%

-3

↓ -284.7%

-2

↑ +34.1%

-7

↓ -230.1%

-6

↑ +25.5%

-5

↑ +17.9%

-7

↓ -42.8%

-6

↑ +3.0%

-11

↓ -73.5%

-6

↑ +46.1%

保険積立金の解約による収入

↓ -46.5%

↑ +6.6%

↑ +418.2%

↓ -97.8%

↑ +785.0%

↑ +108.4%

↓ -37.9%

↓ -99.8%

敷金及び保証金の差入による支出

-14

-16

↓ -7.7%

-5

↑ +69.3%

-20

↓ -310.1%

-17

↑ +13.8%

-105

↓ -524.6%

-25

↑ +76.5%

-2

↑ +91.9%

-0

↑ +87.9%

-4

↓ -1526.7%

-4

↑ +1.2%

-4

↓ -2.2%

敷金及び保証金の回収による収入

↓ -23.6%

↓ -4.9%

↓ -27.9%

↑ +309.2%

↓ -82.3%

120

↑ +1971.5%

↓ -99.3%

↑ +20.9%

↑ +0.2%

↑ +83.8%

↑ +123.4%

その他

-1

-5

-0

↑ +93.9%

↑ +2715.8%

↑ +577.7%

↓ -59.3%

-26

↓ -217.3%

-12

↑ +53.3%

-26

↓ -119.6%

↑ +422.2%

-42

↓ -149.5%

投資活動によるキャッシュ・フロー

-703

-3,067

↓ -336.3%

-277

↑ +91.0%

-213

↑ +23.1%

-564

↓ -164.3%

-4,218

↓ -648.1%

-505

↑ +88.0%

-2,069

↓ -309.6%

-1,729

↑ +16.4%

-331

↑ +80.9%

-1,020

↓ -208.4%

-696

↑ +31.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-600

400

↑ +166.7%

-250

↓ -162.5%

-542

↓ -117.0%

-40

↑ +92.6%

3,760

↑ +9500.0%

-3,590

↓ -195.5%

377

↑ +110.5%

-59

↓ -115.7%

1,026

↑ +1834.4%

-2,707

↓ -363.8%

370

↑ +113.7%

長期借入れによる収入

950

700

↓ -26.3%

↓ -92.9%

500

↑ +900.0%

244

↓ -51.2%

1,791

↑ +634.1%

182

↓ -89.9%

600

↑ +230.3%

900

↑ +50.0%

600

↓ -33.3%

557

↓ -7.2%

1,000

↑ +79.7%

長期借入金の返済による支出

-302

-545

↓ -80.4%

-645

↓ -18.3%

-657

↓ -1.9%

-669

↓ -1.8%

-501

↑ +25.2%

-578

↓ -15.5%

-510

↑ +11.7%

-1,119

↓ -119.3%

-758

↑ +32.2%

-835

↓ -10.1%

-957

↓ -14.7%

社債の償還による支出

-160

0.0%

-160

0.0%

-80

↑ +50.0%

-275

↓ -243.8%

-740

-308

↑ +58.4%

-1,433

リース負債の返済による支出

-10

-9

↑ +4.1%

-10

↓ -3.8%

-5

↑ +43.8%

-13

↓ -140.5%

-38

↓ -193.2%

-5

↑ +87.2%

-29

↓ -491.8%

-40

↓ -37.8%

-38

↑ +3.8%

-41

↓ -7.2%

-40

↑ +3.8%

自己株式の取得による支出

-116

-141

-0

-158

↓ -330027.1%

-475

↓ -199.5%

-0

↑ +100.0%

-1

↓ -265.7%

配当金の支払額

-232

0.0%

-251

↓ -8.3%

-212

↑ +15.5%

-212

0.0%

-212

0.0%

-210

↑ +1.1%

-231

↓ -10.0%

-209

↑ +9.6%

-279

↓ -33.4%

-335

↓ -20.3%

-603

↓ -80.0%

財務活動によるキャッシュ・フロー

-663

718

↑ +208.3%

-1,382

↓ -292.6%

-998

↑ +27.8%

-966

↑ +3.2%

4,659

↑ +582.4%

-3,758

↓ -180.7%

-100

↑ +97.3%

↑ +115.7%

↑ +384.1%

-3,362

↓ -4506.1%

-1,663

↑ +50.5%

現金及び現金同等物に係る換算差額

-1

↓ -114.6%

-2

↓ -287.6%

-9

↓ -308.1%

-1

↑ +82.7%

-10

↓ -558.9%

↑ +406.7%

↓ -8.9%

↑ +77.6%

↑ +96.4%

-52

↓ -153.5%

↑ +172.4%

現金及び現金同等物の増減額（△は減少）

-1,556

-694

↑ +55.4%

511

↑ +173.5%

492

↓ -3.7%

1,306

↑ +165.7%

-301

↓ -123.1%

866

↑ +387.6%

1,033

↑ +19.2%

-1,544

↓ -249.4%

987

↑ +163.9%

4,509

↑ +356.9%

1,094

↓ -75.7%

現金及び現金同等物の残高

3,611

2,055

↓ -43.1%

1,361

↓ -33.8%

1,872

↑ +37.5%

2,363

↑ +26.3%

3,670

↑ +55.3%

3,651

↓ -0.5%

4,517

↑ +23.7%

5,550

↑ +22.9%

4,006

↓ -27.8%

4,993

↑ +24.6%

9,503

↑ +90.3%

10,597

↑ +11.5%

1909日本ドライケミカル1909日本ドライケミカル

1909日本ドライケミカル1909日本ドライケミカル

1909
日本ドライケミカル
1909日本ドライケミカル

1909
日本ドライケミカル
1909日本ドライケミカル