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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 新日本空調（1952）

1952
新日本空調
1952新日本空調

建設業
プライム市場|TOPIX Small|3月決算
https://www.snk.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

新日本空調の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
完成工事高
86,508
-
97,329
↑ +12.5%
101,202
↑ +4.0%
111,742
↑ +10.4%
122,389
↑ +9.5%
120,106
↓ -1.9%
107,253
↓ -10.7%
106,718
↓ -0.5%
112,234
↑ +5.2%
127,978
↑ +14.0%
137,684
↑ +7.6%
154,884
↑ +12.5%
完成工事原価
78,173
-
87,468
↑ +11.9%
90,302
↑ +3.2%
99,785
↑ +10.5%
111,137
↑ +11.4%
105,919
↓ -4.7%
93,336
↓ -11.9%
92,172
↓ -1.2%
96,558
↑ +4.8%
109,278
↑ +13.2%
115,681
↑ +5.9%
127,693
↑ +10.4%
完成工事総利益又は完成工事総損失（△）
8,334
-
9,860
↑ +18.3%
10,899
↑ +10.5%
11,956
↑ +9.7%
11,252
↓ -5.9%
14,186
↑ +26.1%
13,917
↓ -1.9%
14,546
↑ +4.5%
15,676
↑ +7.8%
18,699
↑ +19.3%
22,002
↑ +17.7%
27,190
↑ +23.6%
販売費及び一般管理費
従業員給料及び手当
2,800
-
2,899
↑ +3.5%
3,103
↑ +7.0%
3,149
↑ +1.5%
2,938
↓ -6.7%
3,217
↑ +9.5%
3,293
↑ +2.4%
3,447
↑ +4.7%
3,749
↑ +8.8%
4,120
↑ +9.9%
4,833
↑ +17.3%
5,863
↑ +21.3%
役員賞与引当金繰入額
63
-
91
↑ +44.4%
105
↑ +15.4%
100
↓ -4.8%
99
↓ -1.0%
135
↑ +36.4%
165
↑ +22.2%
161
↓ -2.4%
185
↑ +14.9%
169
↓ -8.6%
199
↑ +17.8%
216
↑ +8.5%
退職給付費用
175
-
152
↓ -13.1%
150
↓ -1.3%
175
↑ +16.7%
230
↑ +31.4%
225
↓ -2.2%
219
↓ -2.7%
227
↑ +3.7%
240
↑ +5.7%
242
↑ +0.8%
252
↑ +4.1%
262
↑ +4.0%
貸倒引当金繰入額
78
-
-48
↓ -161.5%
-28
↑ +41.7%
52
↑ +285.7%
52
0.0%
66
↑ +26.9%
26
↓ -60.6%
-31
↓ -219.2%
33
↑ +206.5%
43
↑ +30.3%
-13
↓ -130.2%
45
↑ +446.2%
地代家賃
640
-
619
↓ -3.3%
617
↓ -0.3%
621
↑ +0.6%
632
↑ +1.8%
640
↑ +1.3%
639
↓ -0.2%
676
↑ +5.8%
745
↑ +10.2%
881
↑ +18.3%
742
↓ -15.8%
769
↑ +3.6%
減価償却費
166
-
163
↓ -1.8%
224
↑ +37.4%
282
↑ +25.9%
308
↑ +9.2%
350
↑ +13.6%
347
↓ -0.9%
347
0.0%
306
↓ -11.8%
366
↑ +19.6%
510
↑ +39.3%
530
↑ +3.9%
その他
2,266
-
2,577
↑ +13.7%
2,753
↑ +6.8%
3,020
↑ +9.7%
3,104
↑ +2.8%
3,142
↑ +1.2%
2,839
↓ -9.6%
2,834
↓ -0.2%
3,291
↑ +16.1%
3,640
↑ +10.6%
4,133
↑ +13.5%
4,373
↑ +5.8%
販売費及び一般管理費
6,192
-
6,455
↑ +4.2%
7,002
↑ +8.5%
7,682
↑ +9.7%
7,366
↓ -4.1%
7,777
↑ +5.6%
7,531
↓ -3.2%
7,664
↑ +1.8%
8,551
↑ +11.6%
9,464
↑ +10.7%
10,656
↑ +12.6%
12,061
↑ +13.2%
営業利益又は営業損失（△）
2,142
-
3,405
↑ +59.0%
3,897
↑ +14.4%
4,274
↑ +9.7%
3,885
↓ -9.1%
6,409
↑ +65.0%
6,386
↓ -0.4%
6,881
↑ +7.8%
7,124
↑ +3.5%
9,235
↑ +29.6%
11,346
↑ +22.9%
15,128
↑ +33.3%
営業外収益
受取利息
106
-
118
↑ +11.3%
69
↓ -41.5%
55
↓ -20.3%
85
↑ +54.5%
82
↓ -3.5%
61
↓ -25.6%
68
↑ +11.5%
64
↓ -5.9%
94
↑ +46.9%
109
↑ +16.0%
125
↑ +14.7%
受取配当金
220
-
234
↑ +6.4%
261
↑ +11.5%
297
↑ +13.8%
325
↑ +9.4%
329
↑ +1.2%
320
↓ -2.7%
330
↑ +3.1%
427
↑ +29.4%
428
↑ +0.2%
532
↑ +24.3%
601
↑ +13.0%
売電収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
20
↑ +5.3%
18
↓ -10.0%
16
↓ -11.1%
為替差益
23
-
-
-
-
-
9
-
35
↑ +288.9%
-
-
-
-
66
-
314
↑ +375.8%
-
-
-
-
10
-
その他
65
-
40
↓ -38.5%
67
↑ +67.5%
65
↓ -3.0%
35
↓ -46.2%
67
↑ +91.4%
55
↓ -17.9%
47
↓ -14.5%
43
↓ -8.5%
30
↓ -30.2%
63
↑ +110.0%
62
↓ -1.6%
営業外収益
467
-
393
↓ -15.8%
398
↑ +1.3%
427
↑ +7.3%
481
↑ +12.6%
480
↓ -0.2%
436
↓ -9.2%
512
↑ +17.4%
868
↑ +69.5%
574
↓ -33.9%
724
↑ +26.1%
816
↑ +12.7%
営業外費用
支払利息
26
-
37
↑ +42.3%
34
↓ -8.1%
39
↑ +14.7%
43
↑ +10.3%
28
↓ -34.9%
21
↓ -25.0%
14
↓ -33.3%
21
↑ +50.0%
15
↓ -28.6%
10
↓ -33.3%
4
↓ -60.0%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
14
↑ +366.7%
自己株式取得費用
-
-
-
-
-
-
1
-
66
↑ +6500.0%
-
-
-
-
-
-
-
-
1
-
11
↑ +1000.0%
-
-
売電費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
20
0.0%
18
↓ -10.0%
19
↑ +5.6%
為替差損
-
-
46
-
31
↓ -32.6%
-
-
-
-
26
-
13
↓ -50.0%
-
-
-
-
38
-
32
↓ -15.8%
-
-
支払保証料
-
-
-
-
4
-
6
↑ +50.0%
4
↓ -33.3%
5
↑ +25.0%
5
0.0%
5
0.0%
4
↓ -20.0%
4
0.0%
4
0.0%
6
↑ +50.0%
その他
6
-
12
↑ +100.0%
7
↓ -41.7%
10
↑ +42.9%
17
↑ +70.0%
18
↑ +5.9%
20
↑ +11.1%
7
↓ -65.0%
4
↓ -42.9%
3
↓ -25.0%
12
↑ +300.0%
18
↑ +50.0%
営業外費用
42
-
96
↑ +128.6%
78
↓ -18.8%
57
↓ -26.9%
132
↑ +131.6%
79
↓ -40.2%
145
↑ +83.5%
27
↓ -81.4%
78
↑ +188.9%
84
↑ +7.7%
93
↑ +10.7%
63
↓ -32.3%
経常利益又は経常損失（△）
2,567
-
3,702
↑ +44.2%
4,217
↑ +13.9%
4,644
↑ +10.1%
4,235
↓ -8.8%
6,810
↑ +60.8%
6,676
↓ -2.0%
7,366
↑ +10.3%
7,914
↑ +7.4%
9,725
↑ +22.9%
11,976
↑ +23.1%
15,881
↑ +32.6%
特別利益
投資有価証券売却益
5
-
138
↑ +2660.0%
1
↓ -99.3%
289
↑ +28800.0%
427
↑ +47.8%
240
↓ -43.8%
-
-
489
-
-
-
505
-
2,049
↑ +305.7%
1,056
↓ -48.5%
投資有価証券清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
特別利益
6
-
198
↑ +3200.0%
1
↓ -99.5%
412
↑ +41100.0%
442
↑ +7.3%
420
↓ -5.0%
6
↓ -98.6%
565
↑ +9316.7%
7
↓ -98.8%
505
↑ +7114.3%
2,049
↑ +305.7%
1,102
↓ -46.2%
特別損失
固定資産除却損
12
-
0
↓ -100.0%
1
-
1
0.0%
7
↑ +600.0%
5
↓ -28.6%
1
↓ -80.0%
1
0.0%
7
↑ +600.0%
10
↑ +42.9%
2
↓ -80.0%
5
↑ +150.0%
投資有価証券売却損
-
-
-
-
-
-
0
-
-
-
-
-
-
-
12
-
-
-
-
-
6
-
-
-
投資有価証券評価損
-
-
95
-
0
↓ -100.0%
-
-
-
-
353
-
-
-
19
-
21
↑ +10.5%
-
-
94
-
99
↑ +5.3%
特別損失
152
-
129
↓ -15.1%
10
↓ -92.2%
1
↓ -90.0%
7
↑ +600.0%
359
↑ +5028.6%
210
↓ -41.5%
33
↓ -84.3%
29
↓ -12.1%
23
↓ -20.7%
103
↑ +347.8%
105
↑ +1.9%
税引前当期純利益又は税引前当期純損失（△）
2,420
-
3,771
↑ +55.8%
4,207
↑ +11.6%
5,055
↑ +20.2%
4,670
↓ -7.6%
6,871
↑ +47.1%
6,473
↓ -5.8%
7,898
↑ +22.0%
7,892
↓ -0.1%
10,207
↑ +29.3%
13,922
↑ +36.4%
16,878
↑ +21.2%
法人税、住民税及び事業税
690
-
1,611
↑ +133.5%
1,254
↓ -22.2%
1,490
↑ +18.8%
1,477
↓ -0.9%
2,522
↑ +70.8%
1,997
↓ -20.8%
2,468
↑ +23.6%
2,670
↑ +8.2%
3,171
↑ +18.8%
4,882
↑ +54.0%
6,044
↑ +23.8%
法人税等調整額
287
-
-195
↓ -167.9%
18
↑ +109.2%
115
↑ +538.9%
97
↓ -15.7%
-254
↓ -361.9%
-162
↑ +36.2%
25
↑ +115.4%
-375
↓ -1600.0%
-132
↑ +64.8%
-616
↓ -366.7%
-1,321
↓ -114.4%
法人税等
978
-
1,415
↑ +44.7%
1,273
↓ -10.0%
1,606
↑ +26.2%
1,575
↓ -1.9%
2,268
↑ +44.0%
1,835
↓ -19.1%
2,494
↑ +35.9%
2,294
↓ -8.0%
3,038
↑ +32.4%
4,265
↑ +40.4%
4,723
↑ +10.7%
当期純利益又は当期純損失（△）
1,442
-
2,355
↑ +63.3%
2,934
↑ +24.6%
3,449
↑ +17.6%
3,095
↓ -10.3%
4,603
↑ +48.7%
4,637
↑ +0.7%
5,403
↑ +16.5%
5,597
↑ +3.6%
7,168
↑ +28.1%
9,656
↑ +34.7%
12,154
↑ +25.9%
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（△）
1,442
-
2,355
↑ +63.3%
2,934
↑ +24.6%
3,449
↑ +17.6%
3,095
↓ -10.3%
4,603
↑ +48.7%
4,637
↑ +0.7%
5,403
↑ +16.5%
5,597
↑ +3.6%
7,168
↑ +28.1%
9,656
↑ +34.7%
12,154
↑ +25.9%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
完成工事高
86,508
-
97,329
↑ +12.5%
101,202
↑ +4.0%
111,742
↑ +10.4%
122,389
↑ +9.5%
120,106
↓ -1.9%
107,253
↓ -10.7%
106,718
↓ -0.5%
112,234
↑ +5.2%
127,978
↑ +14.0%
137,684
↑ +7.6%
154,884
↑ +12.5%
完成工事原価
78,173
-
87,468
↑ +11.9%
90,302
↑ +3.2%
99,785
↑ +10.5%
111,137
↑ +11.4%
105,919
↓ -4.7%
93,336
↓ -11.9%
92,172
↓ -1.2%
96,558
↑ +4.8%
109,278
↑ +13.2%
115,681
↑ +5.9%
127,693
↑ +10.4%
完成工事総利益又は完成工事総損失（△）
8,334
-
9,860
↑ +18.3%
10,899
↑ +10.5%
11,956
↑ +9.7%
11,252
↓ -5.9%
14,186
↑ +26.1%
13,917
↓ -1.9%
14,546
↑ +4.5%
15,676
↑ +7.8%
18,699
↑ +19.3%
22,002
↑ +17.7%
27,190
↑ +23.6%
販売費及び一般管理費
従業員給料及び手当
2,800
-
2,899
↑ +3.5%
3,103
↑ +7.0%
3,149
↑ +1.5%
2,938
↓ -6.7%
3,217
↑ +9.5%
3,293
↑ +2.4%
3,447
↑ +4.7%
3,749
↑ +8.8%
4,120
↑ +9.9%
4,833
↑ +17.3%
5,863
↑ +21.3%
役員賞与引当金繰入額
63
-
91
↑ +44.4%
105
↑ +15.4%
100
↓ -4.8%
99
↓ -1.0%
135
↑ +36.4%
165
↑ +22.2%
161
↓ -2.4%
185
↑ +14.9%
169
↓ -8.6%
199
↑ +17.8%
216
↑ +8.5%
退職給付費用
175
-
152
↓ -13.1%
150
↓ -1.3%
175
↑ +16.7%
230
↑ +31.4%
225
↓ -2.2%
219
↓ -2.7%
227
↑ +3.7%
240
↑ +5.7%
242
↑ +0.8%
252
↑ +4.1%
262
↑ +4.0%
貸倒引当金繰入額
78
-
-48
↓ -161.5%
-28
↑ +41.7%
52
↑ +285.7%
52
0.0%
66
↑ +26.9%
26
↓ -60.6%
-31
↓ -219.2%
33
↑ +206.5%
43
↑ +30.3%
-13
↓ -130.2%
45
↑ +446.2%
地代家賃
640
-
619
↓ -3.3%
617
↓ -0.3%
621
↑ +0.6%
632
↑ +1.8%
640
↑ +1.3%
639
↓ -0.2%
676
↑ +5.8%
745
↑ +10.2%
881
↑ +18.3%
742
↓ -15.8%
769
↑ +3.6%
減価償却費
166
-
163
↓ -1.8%
224
↑ +37.4%
282
↑ +25.9%
308
↑ +9.2%
350
↑ +13.6%
347
↓ -0.9%
347
0.0%
306
↓ -11.8%
366
↑ +19.6%
510
↑ +39.3%
530
↑ +3.9%
その他
2,266
-
2,577
↑ +13.7%
2,753
↑ +6.8%
3,020
↑ +9.7%
3,104
↑ +2.8%
3,142
↑ +1.2%
2,839
↓ -9.6%
2,834
↓ -0.2%
3,291
↑ +16.1%
3,640
↑ +10.6%
4,133
↑ +13.5%
4,373
↑ +5.8%
販売費及び一般管理費
6,192
-
6,455
↑ +4.2%
7,002
↑ +8.5%
7,682
↑ +9.7%
7,366
↓ -4.1%
7,777
↑ +5.6%
7,531
↓ -3.2%
7,664
↑ +1.8%
8,551
↑ +11.6%
9,464
↑ +10.7%
10,656
↑ +12.6%
12,061
↑ +13.2%
営業利益又は営業損失（△）
2,142
-
3,405
↑ +59.0%
3,897
↑ +14.4%
4,274
↑ +9.7%
3,885
↓ -9.1%
6,409
↑ +65.0%
6,386
↓ -0.4%
6,881
↑ +7.8%
7,124
↑ +3.5%
9,235
↑ +29.6%
11,346
↑ +22.9%
15,128
↑ +33.3%
営業外収益
受取利息
106
-
118
↑ +11.3%
69
↓ -41.5%
55
↓ -20.3%
85
↑ +54.5%
82
↓ -3.5%
61
↓ -25.6%
68
↑ +11.5%
64
↓ -5.9%
94
↑ +46.9%
109
↑ +16.0%
125
↑ +14.7%
受取配当金
220
-
234
↑ +6.4%
261
↑ +11.5%
297
↑ +13.8%
325
↑ +9.4%
329
↑ +1.2%
320
↓ -2.7%
330
↑ +3.1%
427
↑ +29.4%
428
↑ +0.2%
532
↑ +24.3%
601
↑ +13.0%
売電収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
20
↑ +5.3%
18
↓ -10.0%
16
↓ -11.1%
為替差益
23
-
-
-
-
-
9
-
35
↑ +288.9%
-
-
-
-
66
-
314
↑ +375.8%
-
-
-
-
10
-
その他
65
-
40
↓ -38.5%
67
↑ +67.5%
65
↓ -3.0%
35
↓ -46.2%
67
↑ +91.4%
55
↓ -17.9%
47
↓ -14.5%
43
↓ -8.5%
30
↓ -30.2%
63
↑ +110.0%
62
↓ -1.6%
営業外収益
467
-
393
↓ -15.8%
398
↑ +1.3%
427
↑ +7.3%
481
↑ +12.6%
480
↓ -0.2%
436
↓ -9.2%
512
↑ +17.4%
868
↑ +69.5%
574
↓ -33.9%
724
↑ +26.1%
816
↑ +12.7%
営業外費用
支払利息
26
-
37
↑ +42.3%
34
↓ -8.1%
39
↑ +14.7%
43
↑ +10.3%
28
↓ -34.9%
21
↓ -25.0%
14
↓ -33.3%
21
↑ +50.0%
15
↓ -28.6%
10
↓ -33.3%
4
↓ -60.0%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
14
↑ +366.7%
自己株式取得費用
-
-
-
-
-
-
1
-
66
↑ +6500.0%
-
-
-
-
-
-
-
-
1
-
11
↑ +1000.0%
-
-
売電費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
20
0.0%
18
↓ -10.0%
19
↑ +5.6%
為替差損
-
-
46
-
31
↓ -32.6%
-
-
-
-
26
-
13
↓ -50.0%
-
-
-
-
38
-
32
↓ -15.8%
-
-
支払保証料
-
-
-
-
4
-
6
↑ +50.0%
4
↓ -33.3%
5
↑ +25.0%
5
0.0%
5
0.0%
4
↓ -20.0%
4
0.0%
4
0.0%
6
↑ +50.0%
その他
6
-
12
↑ +100.0%
7
↓ -41.7%
10
↑ +42.9%
17
↑ +70.0%
18
↑ +5.9%
20
↑ +11.1%
7
↓ -65.0%
4
↓ -42.9%
3
↓ -25.0%
12
↑ +300.0%
18
↑ +50.0%
営業外費用
42
-
96
↑ +128.6%
78
↓ -18.8%
57
↓ -26.9%
132
↑ +131.6%
79
↓ -40.2%
145
↑ +83.5%
27
↓ -81.4%
78
↑ +188.9%
84
↑ +7.7%
93
↑ +10.7%
63
↓ -32.3%
経常利益又は経常損失（△）
2,567
-
3,702
↑ +44.2%
4,217
↑ +13.9%
4,644
↑ +10.1%
4,235
↓ -8.8%
6,810
↑ +60.8%
6,676
↓ -2.0%
7,366
↑ +10.3%
7,914
↑ +7.4%
9,725
↑ +22.9%
11,976
↑ +23.1%
15,881
↑ +32.6%
特別利益
投資有価証券売却益
5
-
138
↑ +2660.0%
1
↓ -99.3%
289
↑ +28800.0%
427
↑ +47.8%
240
↓ -43.8%
-
-
489
-
-
-
505
-
2,049
↑ +305.7%
1,056
↓ -48.5%
投資有価証券清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
特別利益
6
-
198
↑ +3200.0%
1
↓ -99.5%
412
↑ +41100.0%
442
↑ +7.3%
420
↓ -5.0%
6
↓ -98.6%
565
↑ +9316.7%
7
↓ -98.8%
505
↑ +7114.3%
2,049
↑ +305.7%
1,102
↓ -46.2%
特別損失
固定資産除却損
12
-
0
↓ -100.0%
1
-
1
0.0%
7
↑ +600.0%
5
↓ -28.6%
1
↓ -80.0%
1
0.0%
7
↑ +600.0%
10
↑ +42.9%
2
↓ -80.0%
5
↑ +150.0%
投資有価証券売却損
-
-
-
-
-
-
0
-
-
-
-
-
-
-
12
-
-
-
-
-
6
-
-
-
投資有価証券評価損
-
-
95
-
0
↓ -100.0%
-
-
-
-
353
-
-
-
19
-
21
↑ +10.5%
-
-
94
-
99
↑ +5.3%
特別損失
152
-
129
↓ -15.1%
10
↓ -92.2%
1
↓ -90.0%
7
↑ +600.0%
359
↑ +5028.6%
210
↓ -41.5%
33
↓ -84.3%
29
↓ -12.1%
23
↓ -20.7%
103
↑ +347.8%
105
↑ +1.9%
税引前当期純利益又は税引前当期純損失（△）
2,420
-
3,771
↑ +55.8%
4,207
↑ +11.6%
5,055
↑ +20.2%
4,670
↓ -7.6%
6,871
↑ +47.1%
6,473
↓ -5.8%
7,898
↑ +22.0%
7,892
↓ -0.1%
10,207
↑ +29.3%
13,922
↑ +36.4%
16,878
↑ +21.2%
法人税、住民税及び事業税
690
-
1,611
↑ +133.5%
1,254
↓ -22.2%
1,490
↑ +18.8%
1,477
↓ -0.9%
2,522
↑ +70.8%
1,997
↓ -20.8%
2,468
↑ +23.6%
2,670
↑ +8.2%
3,171
↑ +18.8%
4,882
↑ +54.0%
6,044
↑ +23.8%
法人税等調整額
287
-
-195
↓ -167.9%
18
↑ +109.2%
115
↑ +538.9%
97
↓ -15.7%
-254
↓ -361.9%
-162
↑ +36.2%
25
↑ +115.4%
-375
↓ -1600.0%
-132
↑ +64.8%
-616
↓ -366.7%
-1,321
↓ -114.4%
法人税等
978
-
1,415
↑ +44.7%
1,273
↓ -10.0%
1,606
↑ +26.2%
1,575
↓ -1.9%
2,268
↑ +44.0%
1,835
↓ -19.1%
2,494
↑ +35.9%
2,294
↓ -8.0%
3,038
↑ +32.4%
4,265
↑ +40.4%
4,723
↑ +10.7%
当期純利益又は当期純損失（△）
1,442
-
2,355
↑ +63.3%
2,934
↑ +24.6%
3,449
↑ +17.6%
3,095
↓ -10.3%
4,603
↑ +48.7%
4,637
↑ +0.7%
5,403
↑ +16.5%
5,597
↑ +3.6%
7,168
↑ +28.1%
9,656
↑ +34.7%
12,154
↑ +25.9%
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（△）
1,442
-
2,355
↑ +63.3%
2,934
↑ +24.6%
3,449
↑ +17.6%
3,095
↓ -10.3%
4,603
↑ +48.7%
4,637
↑ +0.7%
5,403
↑ +16.5%
5,597
↑ +3.6%
7,168
↑ +28.1%
9,656
↑ +34.7%
12,154
↑ +25.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,715
-
8,210
↑ +6.4%
7,826
↓ -4.7%
9,728
↑ +24.3%
8,179
↓ -15.9%
12,487
↑ +52.7%
12,172
↓ -2.5%
15,566
↑ +27.9%
25,004
↑ +60.6%
13,629
↓ -45.5%
20,271
↑ +48.7%
23,336
↑ +15.1%
受取手形・完成工事未収入金等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52,489
-
52,912
↑ +0.8%
51,490
↓ -2.7%
65,078
↑ +26.4%
60,340
↓ -7.3%
66,282
↑ +9.8%
電子記録債権
-
-
763
-
2,995
↑ +292.5%
1,700
↓ -43.2%
2,875
↑ +69.1%
4,492
↑ +56.2%
1,960
↓ -56.4%
3,459
↑ +76.5%
1,940
↓ -43.9%
2,788
↑ +43.7%
2,449
↓ -12.2%
3,868
↑ +57.9%
2,093
↓ -45.9%
有価証券
-
-
-
-
404
-
501
↑ +24.0%
300
↓ -40.1%
-
-
-
-
-
-
-
-
-
-
-
-
300
-
4,000
↑ +1233.3%
未成工事支出金
-
-
755
-
721
↓ -4.5%
1,096
↑ +52.0%
1,138
↑ +3.8%
938
↓ -17.6%
1,422
↑ +51.6%
1,088
↓ -23.5%
1,333
↑ +22.5%
1,560
↑ +17.0%
1,685
↑ +8.0%
2,305
↑ +36.8%
2,418
↑ +4.9%
その他の棚卸資産
-
-
80
-
55
↓ -31.3%
50
↓ -9.1%
56
↑ +12.0%
47
↓ -16.1%
48
↑ +2.1%
45
↓ -6.3%
45
0.0%
36
↓ -20.0%
43
↑ +19.4%
49
↑ +14.0%
47
↓ -4.1%
その他
-
-
1,438
-
822
↓ -42.8%
980
↑ +19.2%
2,508
↑ +155.9%
2,024
↓ -19.3%
1,189
↓ -41.3%
1,163
↓ -2.2%
1,824
↑ +56.8%
929
↓ -49.1%
1,752
↑ +88.6%
3,036
↑ +73.3%
2,008
↓ -33.9%
貸倒引当金
-
-
-208
-
-267
↓ -28.4%
-239
↑ +10.5%
-290
↓ -21.3%
-325
↓ -12.1%
-296
↑ +8.9%
-290
↑ +2.0%
-283
↑ +2.4%
-278
↑ +1.8%
-340
↓ -22.3%
-335
↑ +1.5%
-371
↓ -10.7%
流動資産
-
-
52,348
-
65,111
↑ +24.4%
60,556
↓ -7.0%
70,938
↑ +17.1%
74,665
↑ +5.3%
74,480
↓ -0.2%
70,127
↓ -5.8%
73,338
↑ +4.6%
81,530
↑ +11.2%
84,297
↑ +3.4%
89,836
↑ +6.6%
99,815
↑ +11.1%
固定資産
有形固定資産
建物及び構築物
-
-
6,498
-
6,459
↓ -0.6%
6,971
↑ +7.9%
7,255
↑ +4.1%
6,905
↓ -4.8%
6,912
↑ +0.1%
6,700
↓ -3.1%
6,237
↓ -6.9%
6,267
↑ +0.5%
5,502
↓ -12.2%
5,542
↑ +0.7%
5,584
↑ +0.8%
機械、運搬具及び工具器具備品
-
-
1,013
-
1,047
↑ +3.4%
1,064
↑ +1.6%
1,168
↑ +9.8%
1,147
↓ -1.8%
1,121
↓ -2.3%
1,079
↓ -3.7%
1,201
↑ +11.3%
1,237
↑ +3.0%
1,240
↑ +0.2%
1,312
↑ +5.8%
1,179
↓ -10.1%
土地
-
-
628
-
584
↓ -7.0%
920
↑ +57.5%
917
↓ -0.3%
780
↓ -14.9%
779
↓ -0.1%
758
↓ -2.7%
609
↓ -19.7%
585
↓ -3.9%
407
↓ -30.4%
416
↑ +2.2%
412
↓ -1.0%
リース資産
-
-
81
-
78
↓ -3.7%
82
↑ +5.1%
83
↑ +1.2%
117
↑ +41.0%
95
↓ -18.8%
95
0.0%
68
↓ -28.4%
77
↑ +13.2%
47
↓ -39.0%
68
↑ +44.7%
71
↑ +4.4%
建設仮勘定
-
-
5
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
-
-
-
-
65
-
473
↑ +627.7%
減価償却累計額
-
-
-4,920
-
-5,100
↓ -3.7%
-5,532
↓ -8.5%
-5,701
↓ -3.1%
-5,534
↑ +2.9%
-5,700
↓ -3.0%
-5,813
↓ -2.0%
-5,414
↑ +6.9%
-5,540
↓ -2.3%
-4,944
↑ +10.8%
-5,140
↓ -4.0%
-5,105
↑ +0.7%
有形固定資産
-
-
3,306
-
3,069
↓ -7.2%
3,506
↑ +14.2%
3,722
↑ +6.2%
3,416
↓ -8.2%
3,208
↓ -6.1%
2,834
↓ -11.7%
2,701
↓ -4.7%
2,628
↓ -2.7%
2,253
↓ -14.3%
2,264
↑ +0.5%
2,615
↑ +15.5%
無形固定資産
-
-
340
-
275
↓ -19.1%
444
↑ +61.5%
543
↑ +22.3%
693
↑ +27.6%
723
↑ +4.3%
715
↓ -1.1%
703
↓ -1.7%
1,062
↑ +51.1%
1,802
↑ +69.7%
1,752
↓ -2.8%
1,579
↓ -9.9%
投資その他の資産
投資有価証券
-
-
24,572
-
20,160
↓ -18.0%
20,121
↓ -0.2%
21,359
↑ +6.2%
21,518
↑ +0.7%
18,698
↓ -13.1%
23,006
↑ +23.0%
21,278
↓ -7.5%
21,989
↑ +3.3%
27,233
↑ +23.8%
22,443
↓ -17.6%
29,572
↑ +31.8%
退職給付に係る資産
-
-
-
-
-
-
78
-
86
↑ +10.3%
88
↑ +2.3%
60
↓ -31.8%
123
↑ +105.0%
128
↑ +4.1%
119
↓ -7.0%
197
↑ +65.5%
190
↓ -3.6%
181
↓ -4.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
263
-
304
↑ +15.6%
234
↓ -23.0%
245
↑ +4.7%
253
↑ +3.3%
298
↑ +17.8%
346
↑ +16.1%
342
↓ -1.2%
その他
-
-
3,351
-
3,055
↓ -8.8%
3,187
↑ +4.3%
1,406
↓ -55.9%
1,465
↑ +4.2%
1,628
↑ +11.1%
1,802
↑ +10.7%
1,759
↓ -2.4%
1,743
↓ -0.9%
1,426
↓ -18.2%
1,483
↑ +4.0%
1,400
↓ -5.6%
貸倒引当金
-
-
-326
-
-131
↑ +59.8%
-95
↑ +27.5%
-87
↑ +8.4%
-85
↑ +2.3%
-180
↓ -111.8%
-210
↓ -16.7%
-190
↑ +9.5%
-181
↑ +4.7%
-158
↑ +12.7%
-150
↑ +5.1%
-115
↑ +23.3%
投資その他の資産
-
-
27,656
-
23,166
↓ -16.2%
23,413
↑ +1.1%
23,063
↓ -1.5%
23,250
↑ +0.8%
20,512
↓ -11.8%
24,956
↑ +21.7%
23,222
↓ -6.9%
23,924
↑ +3.0%
28,998
↑ +21.2%
24,313
↓ -16.2%
31,381
↑ +29.1%
固定資産
-
-
31,303
-
26,510
↓ -15.3%
27,363
↑ +3.2%
27,329
↓ -0.1%
27,360
↑ +0.1%
24,445
↓ -10.7%
28,506
↑ +16.6%
26,627
↓ -6.6%
27,615
↑ +3.7%
33,054
↑ +19.7%
28,330
↓ -14.3%
35,576
↑ +25.6%
資産
-
-
83,652
-
91,622
↑ +9.5%
87,920
↓ -4.0%
98,267
↑ +11.8%
102,025
↑ +3.8%
98,925
↓ -3.0%
98,634
↓ -0.3%
99,966
↑ +1.4%
109,146
↑ +9.2%
117,351
↑ +7.5%
118,166
↑ +0.7%
135,391
↑ +14.6%
負債の部
流動負債
支払手形・工事未払金
-
-
32,520
-
33,809
↑ +4.0%
28,299
↓ -16.3%
34,576
↑ +22.2%
35,986
↑ +4.1%
34,760
↓ -3.4%
28,154
↓ -19.0%
27,239
↓ -3.2%
27,836
↑ +2.2%
23,197
↓ -16.7%
25,836
↑ +11.4%
27,686
↑ +7.2%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
501
-
1,070
↑ +113.6%
3,118
↑ +191.4%
3,810
↑ +22.2%
2,493
↓ -34.6%
2,361
↓ -5.3%
1,352
↓ -42.7%
短期借入金
-
-
3,810
-
9,760
↑ +156.2%
7,602
↓ -22.1%
9,062
↑ +19.2%
12,371
↑ +36.5%
6,780
↓ -45.2%
6,471
↓ -4.6%
3,944
↓ -39.1%
3,267
↓ -17.2%
9,650
↑ +195.4%
3,650
↓ -62.2%
2,250
↓ -38.4%
１年内返済予定の長期借入金
-
-
45
-
-
-
232
-
768
↑ +231.0%
281
↓ -63.4%
528
↑ +87.9%
200
↓ -62.1%
200
0.0%
166
↓ -17.0%
166
0.0%
83
↓ -50.0%
166
↑ +100.0%
リース負債
-
-
33
-
32
↓ -3.0%
38
↑ +18.8%
30
↓ -21.1%
26
↓ -13.3%
32
↑ +23.1%
30
↓ -6.3%
30
0.0%
24
↓ -20.0%
20
↓ -16.7%
34
↑ +70.0%
41
↑ +20.6%
未払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,109
-
6,706
↑ +31.3%
9,562
↑ +42.6%
未払法人税等
-
-
225
-
1,353
↑ +501.3%
533
↓ -60.6%
928
↑ +74.1%
781
↓ -15.8%
1,873
↑ +139.8%
1,053
↓ -43.8%
1,423
↑ +35.1%
1,573
↑ +10.5%
2,057
↑ +30.8%
3,810
↑ +85.2%
4,152
↑ +9.0%
未成工事受入金
-
-
907
-
1,433
↑ +58.0%
1,099
↓ -23.3%
2,316
↑ +110.7%
2,135
↓ -7.8%
2,670
↑ +25.1%
2,614
↓ -2.1%
2,486
↓ -4.9%
2,889
↑ +16.2%
3,582
↑ +24.0%
3,017
↓ -15.8%
2,622
↓ -13.1%
役員賞与引当金
-
-
63
-
91
↑ +44.4%
105
↑ +15.4%
100
↓ -4.8%
99
↓ -1.0%
135
↑ +36.4%
165
↑ +22.2%
161
↓ -2.4%
185
↑ +14.9%
169
↓ -8.6%
199
↑ +17.8%
216
↑ +8.5%
完成工事補償引当金
-
-
73
-
82
↑ +12.3%
87
↑ +6.1%
35
↓ -59.8%
100
↑ +185.7%
96
↓ -4.0%
89
↓ -7.3%
88
↓ -1.1%
92
↑ +4.5%
129
↑ +40.2%
382
↑ +196.1%
393
↑ +2.9%
工事損失引当金
-
-
1,045
-
959
↓ -8.2%
1,036
↑ +8.0%
718
↓ -30.7%
1,110
↑ +54.6%
989
↓ -10.9%
662
↓ -33.1%
555
↓ -16.2%
1,033
↑ +86.1%
337
↓ -67.4%
200
↓ -40.7%
121
↓ -39.5%
その他
-
-
2,431
-
2,705
↑ +11.3%
4,578
↑ +69.2%
3,791
↓ -17.2%
3,294
↓ -13.1%
4,286
↑ +30.1%
4,662
↑ +8.8%
4,686
↑ +0.5%
7,739
↑ +65.2%
1,311
↓ -83.1%
616
↓ -53.0%
936
↑ +51.9%
流動負債
-
-
41,156
-
50,227
↑ +22.0%
43,613
↓ -13.2%
52,327
↑ +20.0%
56,187
↑ +7.4%
52,655
↓ -6.3%
45,173
↓ -14.2%
43,934
↓ -2.7%
48,618
↑ +10.7%
48,226
↓ -0.8%
46,899
↓ -2.8%
49,504
↑ +5.6%
固定負債
長期借入金
-
-
-
-
400
-
777
↑ +94.3%
409
↓ -47.4%
328
↓ -19.8%
400
↑ +22.0%
200
↓ -50.0%
-
-
249
-
83
↓ -66.7%
-
-
274
-
リース負債
-
-
79
-
56
↓ -29.1%
47
↓ -16.1%
29
↓ -38.3%
53
↑ +82.8%
70
↑ +32.1%
42
↓ -40.0%
39
↓ -7.1%
28
↓ -28.2%
45
↑ +60.7%
89
↑ +97.8%
86
↓ -3.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,989
-
1,116
↓ -43.9%
2,268
↑ +103.2%
1,877
↓ -17.2%
1,693
↓ -9.8%
3,013
↑ +78.0%
1,447
↓ -52.0%
2,405
↑ +66.2%
退職給付に係る負債
-
-
796
-
775
↓ -2.6%
897
↑ +15.7%
246
↓ -72.6%
262
↑ +6.5%
256
↓ -2.3%
227
↓ -11.3%
277
↑ +22.0%
318
↑ +14.8%
360
↑ +13.2%
395
↑ +9.7%
397
↑ +0.5%
その他
-
-
50
-
43
↓ -14.0%
10
↓ -76.7%
315
↑ +3050.0%
141
↓ -55.2%
24
↓ -83.0%
17
↓ -29.2%
24
↑ +41.2%
24
0.0%
27
↑ +12.5%
40
↑ +48.1%
53
↑ +32.5%
固定負債
-
-
4,428
-
3,998
↓ -9.7%
4,536
↑ +13.5%
2,920
↓ -35.6%
2,774
↓ -5.0%
1,867
↓ -32.7%
2,756
↑ +47.6%
2,218
↓ -19.5%
2,315
↑ +4.4%
3,530
↑ +52.5%
1,972
↓ -44.1%
3,217
↑ +63.1%
負債
-
-
45,584
-
54,226
↑ +19.0%
48,150
↓ -11.2%
55,247
↑ +14.7%
58,961
↑ +6.7%
54,523
↓ -7.5%
47,930
↓ -12.1%
46,153
↓ -3.7%
50,933
↑ +10.4%
51,756
↑ +1.6%
48,872
↓ -5.6%
52,721
↑ +7.9%
純資産の部
株主資本
資本金
-
-
5,158
-
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
資本剰余金
-
-
6,887
-
6,887
0.0%
6,887
0.0%
6,887
0.0%
6,887
0.0%
6,887
0.0%
6,906
↑ +0.3%
6,913
↑ +0.1%
6,918
↑ +0.1%
6,963
↑ +0.7%
7,104
↑ +2.0%
7,264
↑ +2.3%
利益剰余金
-
-
17,232
-
18,964
↑ +10.1%
21,286
↑ +12.2%
23,755
↑ +11.6%
25,641
↑ +7.9%
27,496
↑ +7.2%
30,508
↑ +11.0%
34,282
↑ +12.4%
38,130
↑ +11.2%
43,212
↑ +13.3%
49,895
↑ +15.5%
57,965
↑ +16.2%
自己株式
-
-
-26
-
-852
↓ -3176.9%
-854
↓ -0.2%
-1,085
↓ -27.0%
-2,833
↓ -161.1%
-1,689
↑ +40.4%
-1,623
↑ +3.9%
-1,528
↑ +5.9%
-1,456
↑ +4.7%
-2,856
↓ -96.2%
-3,707
↓ -29.8%
-3,559
↑ +4.0%
株主資本
-
-
29,251
-
30,158
↑ +3.1%
32,478
↑ +7.7%
34,715
↑ +6.9%
34,853
↑ +0.4%
37,853
↑ +8.6%
40,949
↑ +8.2%
44,826
↑ +9.5%
48,751
↑ +8.8%
52,477
↑ +7.6%
58,450
↑ +11.4%
66,829
↑ +14.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
8,104
-
6,708
↓ -17.2%
6,959
↑ +3.7%
7,787
↑ +11.9%
7,833
↑ +0.6%
6,222
↓ -20.6%
9,535
↑ +53.2%
8,477
↓ -11.1%
8,950
↑ +5.6%
12,271
↑ +37.1%
9,485
↓ -22.7%
14,360
↑ +51.4%
為替換算調整勘定
-
-
609
-
461
↓ -24.3%
316
↓ -31.5%
382
↑ +20.9%
201
↓ -47.4%
159
↓ -20.9%
69
↓ -56.6%
394
↑ +471.0%
403
↑ +2.3%
776
↑ +92.6%
1,290
↑ +66.2%
1,411
↑ +9.4%
評価・換算差額等
-
-
8,815
-
7,237
↓ -17.9%
7,232
↓ -0.1%
8,169
↑ +13.0%
8,034
↓ -1.7%
6,381
↓ -20.6%
9,605
↑ +50.5%
8,871
↓ -7.6%
9,354
↑ +5.4%
13,048
↑ +39.5%
10,776
↓ -17.4%
15,772
↑ +46.4%
新株予約権
-
-
-
-
-
-
59
-
134
↑ +127.1%
175
↑ +30.6%
167
↓ -4.6%
149
↓ -10.8%
114
↓ -23.5%
106
↓ -7.0%
68
↓ -35.8%
68
0.0%
68
0.0%
純資産
34,034
-
38,067
↑ +11.8%
37,396
↓ -1.8%
39,770
↑ +6.3%
43,019
↑ +8.2%
43,064
↑ +0.1%
44,402
↑ +3.1%
50,704
↑ +14.2%
53,813
↑ +6.1%
58,212
↑ +8.2%
65,594
↑ +12.7%
69,294
↑ +5.6%
82,669
↑ +19.3%
負債純資産
-
-
83,652
-
91,622
↑ +9.5%
87,920
↓ -4.0%
98,267
↑ +11.8%
102,025
↑ +3.8%
98,925
↓ -3.0%
98,634
↓ -0.3%
99,966
↑ +1.4%
109,146
↑ +9.2%
117,351
↑ +7.5%
118,166
↑ +0.7%
135,391
↑ +14.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,715
-
8,210
↑ +6.4%
7,826
↓ -4.7%
9,728
↑ +24.3%
8,179
↓ -15.9%
12,487
↑ +52.7%
12,172
↓ -2.5%
15,566
↑ +27.9%
25,004
↑ +60.6%
13,629
↓ -45.5%
20,271
↑ +48.7%
23,336
↑ +15.1%
受取手形・完成工事未収入金等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52,489
-
52,912
↑ +0.8%
51,490
↓ -2.7%
65,078
↑ +26.4%
60,340
↓ -7.3%
66,282
↑ +9.8%
電子記録債権
-
-
763
-
2,995
↑ +292.5%
1,700
↓ -43.2%
2,875
↑ +69.1%
4,492
↑ +56.2%
1,960
↓ -56.4%
3,459
↑ +76.5%
1,940
↓ -43.9%
2,788
↑ +43.7%
2,449
↓ -12.2%
3,868
↑ +57.9%
2,093
↓ -45.9%
有価証券
-
-
-
-
404
-
501
↑ +24.0%
300
↓ -40.1%
-
-
-
-
-
-
-
-
-
-
-
-
300
-
4,000
↑ +1233.3%
未成工事支出金
-
-
755
-
721
↓ -4.5%
1,096
↑ +52.0%
1,138
↑ +3.8%
938
↓ -17.6%
1,422
↑ +51.6%
1,088
↓ -23.5%
1,333
↑ +22.5%
1,560
↑ +17.0%
1,685
↑ +8.0%
2,305
↑ +36.8%
2,418
↑ +4.9%
その他の棚卸資産
-
-
80
-
55
↓ -31.3%
50
↓ -9.1%
56
↑ +12.0%
47
↓ -16.1%
48
↑ +2.1%
45
↓ -6.3%
45
0.0%
36
↓ -20.0%
43
↑ +19.4%
49
↑ +14.0%
47
↓ -4.1%
その他
-
-
1,438
-
822
↓ -42.8%
980
↑ +19.2%
2,508
↑ +155.9%
2,024
↓ -19.3%
1,189
↓ -41.3%
1,163
↓ -2.2%
1,824
↑ +56.8%
929
↓ -49.1%
1,752
↑ +88.6%
3,036
↑ +73.3%
2,008
↓ -33.9%
貸倒引当金
-
-
-208
-
-267
↓ -28.4%
-239
↑ +10.5%
-290
↓ -21.3%
-325
↓ -12.1%
-296
↑ +8.9%
-290
↑ +2.0%
-283
↑ +2.4%
-278
↑ +1.8%
-340
↓ -22.3%
-335
↑ +1.5%
-371
↓ -10.7%
流動資産
-
-
52,348
-
65,111
↑ +24.4%
60,556
↓ -7.0%
70,938
↑ +17.1%
74,665
↑ +5.3%
74,480
↓ -0.2%
70,127
↓ -5.8%
73,338
↑ +4.6%
81,530
↑ +11.2%
84,297
↑ +3.4%
89,836
↑ +6.6%
99,815
↑ +11.1%
固定資産
有形固定資産
建物及び構築物
-
-
6,498
-
6,459
↓ -0.6%
6,971
↑ +7.9%
7,255
↑ +4.1%
6,905
↓ -4.8%
6,912
↑ +0.1%
6,700
↓ -3.1%
6,237
↓ -6.9%
6,267
↑ +0.5%
5,502
↓ -12.2%
5,542
↑ +0.7%
5,584
↑ +0.8%
機械、運搬具及び工具器具備品
-
-
1,013
-
1,047
↑ +3.4%
1,064
↑ +1.6%
1,168
↑ +9.8%
1,147
↓ -1.8%
1,121
↓ -2.3%
1,079
↓ -3.7%
1,201
↑ +11.3%
1,237
↑ +3.0%
1,240
↑ +0.2%
1,312
↑ +5.8%
1,179
↓ -10.1%
土地
-
-
628
-
584
↓ -7.0%
920
↑ +57.5%
917
↓ -0.3%
780
↓ -14.9%
779
↓ -0.1%
758
↓ -2.7%
609
↓ -19.7%
585
↓ -3.9%
407
↓ -30.4%
416
↑ +2.2%
412
↓ -1.0%
リース資産
-
-
81
-
78
↓ -3.7%
82
↑ +5.1%
83
↑ +1.2%
117
↑ +41.0%
95
↓ -18.8%
95
0.0%
68
↓ -28.4%
77
↑ +13.2%
47
↓ -39.0%
68
↑ +44.7%
71
↑ +4.4%
建設仮勘定
-
-
5
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
-
-
-
-
65
-
473
↑ +627.7%
減価償却累計額
-
-
-4,920
-
-5,100
↓ -3.7%
-5,532
↓ -8.5%
-5,701
↓ -3.1%
-5,534
↑ +2.9%
-5,700
↓ -3.0%
-5,813
↓ -2.0%
-5,414
↑ +6.9%
-5,540
↓ -2.3%
-4,944
↑ +10.8%
-5,140
↓ -4.0%
-5,105
↑ +0.7%
有形固定資産
-
-
3,306
-
3,069
↓ -7.2%
3,506
↑ +14.2%
3,722
↑ +6.2%
3,416
↓ -8.2%
3,208
↓ -6.1%
2,834
↓ -11.7%
2,701
↓ -4.7%
2,628
↓ -2.7%
2,253
↓ -14.3%
2,264
↑ +0.5%
2,615
↑ +15.5%
無形固定資産
-
-
340
-
275
↓ -19.1%
444
↑ +61.5%
543
↑ +22.3%
693
↑ +27.6%
723
↑ +4.3%
715
↓ -1.1%
703
↓ -1.7%
1,062
↑ +51.1%
1,802
↑ +69.7%
1,752
↓ -2.8%
1,579
↓ -9.9%
投資その他の資産
投資有価証券
-
-
24,572
-
20,160
↓ -18.0%
20,121
↓ -0.2%
21,359
↑ +6.2%
21,518
↑ +0.7%
18,698
↓ -13.1%
23,006
↑ +23.0%
21,278
↓ -7.5%
21,989
↑ +3.3%
27,233
↑ +23.8%
22,443
↓ -17.6%
29,572
↑ +31.8%
退職給付に係る資産
-
-
-
-
-
-
78
-
86
↑ +10.3%
88
↑ +2.3%
60
↓ -31.8%
123
↑ +105.0%
128
↑ +4.1%
119
↓ -7.0%
197
↑ +65.5%
190
↓ -3.6%
181
↓ -4.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
263
-
304
↑ +15.6%
234
↓ -23.0%
245
↑ +4.7%
253
↑ +3.3%
298
↑ +17.8%
346
↑ +16.1%
342
↓ -1.2%
その他
-
-
3,351
-
3,055
↓ -8.8%
3,187
↑ +4.3%
1,406
↓ -55.9%
1,465
↑ +4.2%
1,628
↑ +11.1%
1,802
↑ +10.7%
1,759
↓ -2.4%
1,743
↓ -0.9%
1,426
↓ -18.2%
1,483
↑ +4.0%
1,400
↓ -5.6%
貸倒引当金
-
-
-326
-
-131
↑ +59.8%
-95
↑ +27.5%
-87
↑ +8.4%
-85
↑ +2.3%
-180
↓ -111.8%
-210
↓ -16.7%
-190
↑ +9.5%
-181
↑ +4.7%
-158
↑ +12.7%
-150
↑ +5.1%
-115
↑ +23.3%
投資その他の資産
-
-
27,656
-
23,166
↓ -16.2%
23,413
↑ +1.1%
23,063
↓ -1.5%
23,250
↑ +0.8%
20,512
↓ -11.8%
24,956
↑ +21.7%
23,222
↓ -6.9%
23,924
↑ +3.0%
28,998
↑ +21.2%
24,313
↓ -16.2%
31,381
↑ +29.1%
固定資産
-
-
31,303
-
26,510
↓ -15.3%
27,363
↑ +3.2%
27,329
↓ -0.1%
27,360
↑ +0.1%
24,445
↓ -10.7%
28,506
↑ +16.6%
26,627
↓ -6.6%
27,615
↑ +3.7%
33,054
↑ +19.7%
28,330
↓ -14.3%
35,576
↑ +25.6%
資産
-
-
83,652
-
91,622
↑ +9.5%
87,920
↓ -4.0%
98,267
↑ +11.8%
102,025
↑ +3.8%
98,925
↓ -3.0%
98,634
↓ -0.3%
99,966
↑ +1.4%
109,146
↑ +9.2%
117,351
↑ +7.5%
118,166
↑ +0.7%
135,391
↑ +14.6%
負債の部
流動負債
支払手形・工事未払金
-
-
32,520
-
33,809
↑ +4.0%
28,299
↓ -16.3%
34,576
↑ +22.2%
35,986
↑ +4.1%
34,760
↓ -3.4%
28,154
↓ -19.0%
27,239
↓ -3.2%
27,836
↑ +2.2%
23,197
↓ -16.7%
25,836
↑ +11.4%
27,686
↑ +7.2%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
501
-
1,070
↑ +113.6%
3,118
↑ +191.4%
3,810
↑ +22.2%
2,493
↓ -34.6%
2,361
↓ -5.3%
1,352
↓ -42.7%
短期借入金
-
-
3,810
-
9,760
↑ +156.2%
7,602
↓ -22.1%
9,062
↑ +19.2%
12,371
↑ +36.5%
6,780
↓ -45.2%
6,471
↓ -4.6%
3,944
↓ -39.1%
3,267
↓ -17.2%
9,650
↑ +195.4%
3,650
↓ -62.2%
2,250
↓ -38.4%
１年内返済予定の長期借入金
-
-
45
-
-
-
232
-
768
↑ +231.0%
281
↓ -63.4%
528
↑ +87.9%
200
↓ -62.1%
200
0.0%
166
↓ -17.0%
166
0.0%
83
↓ -50.0%
166
↑ +100.0%
リース負債
-
-
33
-
32
↓ -3.0%
38
↑ +18.8%
30
↓ -21.1%
26
↓ -13.3%
32
↑ +23.1%
30
↓ -6.3%
30
0.0%
24
↓ -20.0%
20
↓ -16.7%
34
↑ +70.0%
41
↑ +20.6%
未払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,109
-
6,706
↑ +31.3%
9,562
↑ +42.6%
未払法人税等
-
-
225
-
1,353
↑ +501.3%
533
↓ -60.6%
928
↑ +74.1%
781
↓ -15.8%
1,873
↑ +139.8%
1,053
↓ -43.8%
1,423
↑ +35.1%
1,573
↑ +10.5%
2,057
↑ +30.8%
3,810
↑ +85.2%
4,152
↑ +9.0%
未成工事受入金
-
-
907
-
1,433
↑ +58.0%
1,099
↓ -23.3%
2,316
↑ +110.7%
2,135
↓ -7.8%
2,670
↑ +25.1%
2,614
↓ -2.1%
2,486
↓ -4.9%
2,889
↑ +16.2%
3,582
↑ +24.0%
3,017
↓ -15.8%
2,622
↓ -13.1%
役員賞与引当金
-
-
63
-
91
↑ +44.4%
105
↑ +15.4%
100
↓ -4.8%
99
↓ -1.0%
135
↑ +36.4%
165
↑ +22.2%
161
↓ -2.4%
185
↑ +14.9%
169
↓ -8.6%
199
↑ +17.8%
216
↑ +8.5%
完成工事補償引当金
-
-
73
-
82
↑ +12.3%
87
↑ +6.1%
35
↓ -59.8%
100
↑ +185.7%
96
↓ -4.0%
89
↓ -7.3%
88
↓ -1.1%
92
↑ +4.5%
129
↑ +40.2%
382
↑ +196.1%
393
↑ +2.9%
工事損失引当金
-
-
1,045
-
959
↓ -8.2%
1,036
↑ +8.0%
718
↓ -30.7%
1,110
↑ +54.6%
989
↓ -10.9%
662
↓ -33.1%
555
↓ -16.2%
1,033
↑ +86.1%
337
↓ -67.4%
200
↓ -40.7%
121
↓ -39.5%
その他
-
-
2,431
-
2,705
↑ +11.3%
4,578
↑ +69.2%
3,791
↓ -17.2%
3,294
↓ -13.1%
4,286
↑ +30.1%
4,662
↑ +8.8%
4,686
↑ +0.5%
7,739
↑ +65.2%
1,311
↓ -83.1%
616
↓ -53.0%
936
↑ +51.9%
流動負債
-
-
41,156
-
50,227
↑ +22.0%
43,613
↓ -13.2%
52,327
↑ +20.0%
56,187
↑ +7.4%
52,655
↓ -6.3%
45,173
↓ -14.2%
43,934
↓ -2.7%
48,618
↑ +10.7%
48,226
↓ -0.8%
46,899
↓ -2.8%
49,504
↑ +5.6%
固定負債
長期借入金
-
-
-
-
400
-
777
↑ +94.3%
409
↓ -47.4%
328
↓ -19.8%
400
↑ +22.0%
200
↓ -50.0%
-
-
249
-
83
↓ -66.7%
-
-
274
-
リース負債
-
-
79
-
56
↓ -29.1%
47
↓ -16.1%
29
↓ -38.3%
53
↑ +82.8%
70
↑ +32.1%
42
↓ -40.0%
39
↓ -7.1%
28
↓ -28.2%
45
↑ +60.7%
89
↑ +97.8%
86
↓ -3.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,989
-
1,116
↓ -43.9%
2,268
↑ +103.2%
1,877
↓ -17.2%
1,693
↓ -9.8%
3,013
↑ +78.0%
1,447
↓ -52.0%
2,405
↑ +66.2%
退職給付に係る負債
-
-
796
-
775
↓ -2.6%
897
↑ +15.7%
246
↓ -72.6%
262
↑ +6.5%
256
↓ -2.3%
227
↓ -11.3%
277
↑ +22.0%
318
↑ +14.8%
360
↑ +13.2%
395
↑ +9.7%
397
↑ +0.5%
その他
-
-
50
-
43
↓ -14.0%
10
↓ -76.7%
315
↑ +3050.0%
141
↓ -55.2%
24
↓ -83.0%
17
↓ -29.2%
24
↑ +41.2%
24
0.0%
27
↑ +12.5%
40
↑ +48.1%
53
↑ +32.5%
固定負債
-
-
4,428
-
3,998
↓ -9.7%
4,536
↑ +13.5%
2,920
↓ -35.6%
2,774
↓ -5.0%
1,867
↓ -32.7%
2,756
↑ +47.6%
2,218
↓ -19.5%
2,315
↑ +4.4%
3,530
↑ +52.5%
1,972
↓ -44.1%
3,217
↑ +63.1%
負債
-
-
45,584
-
54,226
↑ +19.0%
48,150
↓ -11.2%
55,247
↑ +14.7%
58,961
↑ +6.7%
54,523
↓ -7.5%
47,930
↓ -12.1%
46,153
↓ -3.7%
50,933
↑ +10.4%
51,756
↑ +1.6%
48,872
↓ -5.6%
52,721
↑ +7.9%
純資産の部
株主資本
資本金
-
-
5,158
-
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
5,158
0.0%
資本剰余金
-
-
6,887
-
6,887
0.0%
6,887
0.0%
6,887
0.0%
6,887
0.0%
6,887
0.0%
6,906
↑ +0.3%
6,913
↑ +0.1%
6,918
↑ +0.1%
6,963
↑ +0.7%
7,104
↑ +2.0%
7,264
↑ +2.3%
利益剰余金
-
-
17,232
-
18,964
↑ +10.1%
21,286
↑ +12.2%
23,755
↑ +11.6%
25,641
↑ +7.9%
27,496
↑ +7.2%
30,508
↑ +11.0%
34,282
↑ +12.4%
38,130
↑ +11.2%
43,212
↑ +13.3%
49,895
↑ +15.5%
57,965
↑ +16.2%
自己株式
-
-
-26
-
-852
↓ -3176.9%
-854
↓ -0.2%
-1,085
↓ -27.0%
-2,833
↓ -161.1%
-1,689
↑ +40.4%
-1,623
↑ +3.9%
-1,528
↑ +5.9%
-1,456
↑ +4.7%
-2,856
↓ -96.2%
-3,707
↓ -29.8%
-3,559
↑ +4.0%
株主資本
-
-
29,251
-
30,158
↑ +3.1%
32,478
↑ +7.7%
34,715
↑ +6.9%
34,853
↑ +0.4%
37,853
↑ +8.6%
40,949
↑ +8.2%
44,826
↑ +9.5%
48,751
↑ +8.8%
52,477
↑ +7.6%
58,450
↑ +11.4%
66,829
↑ +14.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
8,104
-
6,708
↓ -17.2%
6,959
↑ +3.7%
7,787
↑ +11.9%
7,833
↑ +0.6%
6,222
↓ -20.6%
9,535
↑ +53.2%
8,477
↓ -11.1%
8,950
↑ +5.6%
12,271
↑ +37.1%
9,485
↓ -22.7%
14,360
↑ +51.4%
為替換算調整勘定
-
-
609
-
461
↓ -24.3%
316
↓ -31.5%
382
↑ +20.9%
201
↓ -47.4%
159
↓ -20.9%
69
↓ -56.6%
394
↑ +471.0%
403
↑ +2.3%
776
↑ +92.6%
1,290
↑ +66.2%
1,411
↑ +9.4%
評価・換算差額等
-
-
8,815
-
7,237
↓ -17.9%
7,232
↓ -0.1%
8,169
↑ +13.0%
8,034
↓ -1.7%
6,381
↓ -20.6%
9,605
↑ +50.5%
8,871
↓ -7.6%
9,354
↑ +5.4%
13,048
↑ +39.5%
10,776
↓ -17.4%
15,772
↑ +46.4%
新株予約権
-
-
-
-
-
-
59
-
134
↑ +127.1%
175
↑ +30.6%
167
↓ -4.6%
149
↓ -10.8%
114
↓ -23.5%
106
↓ -7.0%
68
↓ -35.8%
68
0.0%
68
0.0%
純資産
34,034
-
38,067
↑ +11.8%
37,396
↓ -1.8%
39,770
↑ +6.3%
43,019
↑ +8.2%
43,064
↑ +0.1%
44,402
↑ +3.1%
50,704
↑ +14.2%
53,813
↑ +6.1%
58,212
↑ +8.2%
65,594
↑ +12.7%
69,294
↑ +5.6%
82,669
↑ +19.3%
負債純資産
-
-
83,652
-
91,622
↑ +9.5%
87,920
↓ -4.0%
98,267
↑ +11.8%
102,025
↑ +3.8%
98,925
↓ -3.0%
98,634
↓ -0.3%
99,966
↑ +1.4%
109,146
↑ +9.2%
117,351
↑ +7.5%
118,166
↑ +0.7%
135,391
↑ +14.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,420
-
3,771
↑ +55.8%
4,207
↑ +11.6%
5,055
↑ +20.2%
4,670
↓ -7.6%
6,871
↑ +47.1%
6,473
↓ -5.8%
7,898
↑ +22.0%
7,892
↓ -0.1%
10,207
↑ +29.3%
13,922
↑ +36.4%
16,878
↑ +21.2%
減価償却費
-
-
341
-
356
↑ +4.4%
338
↓ -5.1%
405
↑ +19.8%
432
↑ +6.7%
470
↑ +8.8%
473
↑ +0.6%
473
0.0%
444
↓ -6.1%
507
↑ +14.2%
661
↑ +30.4%
701
↑ +6.1%
固定資産除却損
-
-
12
-
0
↓ -100.0%
1
-
1
0.0%
7
↑ +600.0%
5
↓ -28.6%
1
↓ -80.0%
1
0.0%
7
↑ +600.0%
10
↑ +42.9%
2
↓ -80.0%
5
↑ +150.0%
投資有価証券売却損益（△は益）
-
-
-5
-
-138
↓ -2660.0%
-1
↑ +99.3%
-289
↓ -28800.0%
-427
↓ -47.8%
-240
↑ +43.8%
-
-
-477
-
-
-
-505
-
-2,042
↓ -304.4%
-1,056
↑ +48.3%
投資有価証券清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-45
-
投資有価証券評価損益（△は益）
-
-
-
-
95
-
0
↓ -100.0%
-
-
-
-
353
-
-
-
19
-
21
↑ +10.5%
-
-
94
-
99
↑ +5.3%
貸倒引当金の増減額（△は減少）
-
-
-26
-
-135
↓ -419.2%
-69
↑ +48.9%
43
↑ +162.3%
33
↓ -23.3%
65
↑ +97.0%
23
↓ -64.6%
-29
↓ -226.1%
-14
↑ +51.7%
36
↑ +357.1%
-23
↓ -163.9%
1
↑ +104.3%
役員賞与引当金の増減額（△は減少）
-
-
-2
-
27
↑ +1450.0%
14
↓ -48.1%
-5
↓ -135.7%
0
↑ +100.0%
35
-
30
↓ -14.3%
-4
↓ -113.3%
24
↑ +700.0%
-16
↓ -166.7%
30
↑ +287.5%
17
↓ -43.3%
退職給付に係る負債の増減額（△は減少）
-
-
-82
-
-74
↑ +9.8%
-118
↓ -59.5%
-594
↓ -403.4%
23
↑ +103.9%
22
↓ -4.3%
-89
↓ -504.5%
43
↑ +148.3%
62
↑ +44.2%
-42
↓ -167.7%
34
↑ +181.0%
12
↓ -64.7%
工事損失引当金の増減額（△は減少）
-
-
160
-
-85
↓ -153.1%
76
↑ +189.4%
-317
↓ -517.1%
391
↑ +223.3%
-120
↓ -130.7%
-327
↓ -172.5%
-107
↑ +67.3%
477
↑ +545.8%
-695
↓ -245.7%
-136
↑ +80.4%
-79
↑ +41.9%
受取利息及び受取配当金
-
-
-326
-
-353
↓ -8.3%
-331
↑ +6.2%
-352
↓ -6.3%
-410
↓ -16.5%
-412
↓ -0.5%
-381
↑ +7.5%
-399
↓ -4.7%
-491
↓ -23.1%
-523
↓ -6.5%
-641
↓ -22.6%
-726
↓ -13.3%
支払利息
-
-
26
-
37
↑ +42.3%
34
↓ -8.1%
39
↑ +14.7%
43
↑ +10.3%
28
↓ -34.9%
21
↓ -25.0%
14
↓ -33.3%
21
↑ +50.0%
15
↓ -28.6%
10
↓ -33.3%
4
↓ -60.0%
為替差損益（△は益）
-
-
-29
-
20
↑ +169.0%
18
↓ -10.0%
5
↓ -72.2%
40
↑ +700.0%
14
↓ -65.0%
-10
↓ -171.4%
7
↑ +170.0%
129
↑ +1742.9%
-36
↓ -127.9%
1
↑ +102.8%
5
↑ +400.0%
売上債権の増減額（△は増加）
-
-
6,356
-
-12,399
↓ -295.1%
6,051
↑ +148.8%
-8,659
↓ -243.1%
-6,514
↑ +24.8%
3,941
↑ +160.5%
3,179
↓ -19.3%
1,431
↓ -55.0%
1,017
↓ -28.9%
-12,860
↓ -1364.5%
3,694
↑ +128.7%
-3,762
↓ -201.8%
棚卸資産の増減額（△は増加）
-
-
-103
-
52
↑ +150.5%
18
↓ -65.4%
-43
↓ -338.9%
186
↑ +532.6%
-493
↓ -365.1%
333
↑ +167.5%
-227
↓ -168.2%
-222
↑ +2.2%
-115
↑ +48.2%
-568
↓ -393.9%
-80
↑ +85.9%
仕入債務の増減額（△は減少）
-
-
-4,773
-
1,360
↑ +128.5%
-6,481
↓ -576.5%
6,243
↑ +196.3%
1,535
↓ -75.4%
-706
↓ -146.0%
-5,982
↓ -747.3%
952
↑ +115.9%
1,222
↑ +28.4%
-6,099
↓ -599.1%
2,194
↑ +136.0%
464
↓ -78.9%
未成工事受入金の増減額（△は減少）
-
-
-877
-
552
↑ +162.9%
-419
↓ -175.9%
1,214
↑ +389.7%
-115
↓ -109.5%
548
↑ +576.5%
-50
↓ -109.1%
-227
↓ -354.0%
298
↑ +231.3%
558
↑ +87.2%
-703
↓ -226.0%
-377
↑ +46.4%
未払消費税等の増減額（△は減少）
-
-
-18
-
45
↑ +350.0%
1,008
↑ +2140.0%
-931
↓ -192.4%
-23
↑ +97.5%
412
↑ +1891.3%
-185
↓ -144.9%
-285
↓ -54.1%
2,496
↑ +975.8%
-1,784
↓ -171.5%
-704
↑ +60.5%
326
↑ +146.3%
未収消費税等の増減額（△は増加）
-
-
-667
-
611
↑ +191.6%
274
↓ -55.2%
-1,096
↓ -500.0%
640
↑ +158.4%
455
↓ -28.9%
-64
↓ -114.1%
-882
↓ -1278.1%
936
↑ +206.1%
-12
↓ -101.3%
16
↑ +233.3%
6
↓ -62.5%
その他
-
-
1,300
-
621
↓ -52.2%
65
↓ -89.5%
150
↑ +130.8%
-597
↓ -498.0%
987
↑ +265.3%
720
↓ -27.1%
495
↓ -31.3%
549
↑ +10.9%
31
↓ -94.4%
929
↑ +2896.8%
4,381
↑ +371.6%
小計
-
-
3,705
-
-5,659
↓ -252.7%
4,775
↑ +184.4%
996
↓ -79.1%
-34
↓ -103.4%
12,059
↑ +35567.6%
4,453
↓ -63.1%
8,622
↑ +93.6%
14,866
↑ +72.4%
-11,311
↓ -176.1%
16,771
↑ +248.3%
16,777
↑ +0.0%
利息及び配当金の受取額
-
-
329
-
360
↑ +9.4%
344
↓ -4.4%
356
↑ +3.5%
411
↑ +15.4%
413
↑ +0.5%
386
↓ -6.5%
399
↑ +3.4%
491
↑ +23.1%
511
↑ +4.1%
653
↑ +27.8%
727
↑ +11.3%
利息の支払額
-
-
-29
-
-33
↓ -13.8%
-37
↓ -12.1%
-36
↑ +2.7%
-40
↓ -11.1%
-32
↑ +20.0%
-21
↑ +34.4%
-13
↑ +38.1%
-11
↑ +15.4%
-19
↓ -72.7%
-10
↑ +47.4%
-4
↑ +60.0%
法人税等の支払額
-
-
-1,229
-
-529
↑ +57.0%
-2,130
↓ -302.6%
-1,149
↑ +46.1%
-1,618
↓ -40.8%
-1,448
↑ +10.5%
-2,900
↓ -100.3%
-2,002
↑ +31.0%
-2,526
↓ -26.2%
-2,742
↓ -8.6%
-3,175
↓ -15.8%
-5,877
↓ -85.1%
営業活動によるキャッシュ・フロー
-
-
2,776
-
-5,862
↓ -311.2%
2,951
↑ +150.3%
166
↓ -94.4%
-1,282
↓ -872.3%
11,172
↑ +971.5%
1,917
↓ -82.8%
7,004
↑ +265.4%
12,820
↑ +83.0%
-13,562
↓ -205.8%
14,238
↑ +205.0%
11,621
↓ -18.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1
-
-200
↓ -19900.0%
-
-
-103
-
-477
↓ -363.1%
-
-
-130
-
-68
↑ +47.7%
-126
↓ -85.3%
-69
↑ +45.2%
-122
↓ -76.8%
-849
↓ -595.9%
定期預金の払戻による収入
-
-
-
-
8
-
18
↑ +125.0%
300
↑ +1566.7%
582
↑ +94.0%
-
-
130
-
17
↓ -86.9%
185
↑ +988.2%
-
-
124
-
543
↑ +337.9%
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
有形固定資産の取得による支出
-
-
-422
-
-126
↑ +70.1%
-82
↑ +34.9%
-606
↓ -639.0%
-230
↑ +62.0%
-69
↑ +70.0%
-91
↓ -31.9%
-193
↓ -112.1%
-217
↓ -12.4%
-174
↑ +19.8%
-206
↓ -18.4%
-560
↓ -171.8%
無形固定資産の取得による支出
-
-
-128
-
-75
↑ +41.4%
-95
↓ -26.7%
-270
↓ -184.2%
-348
↓ -28.9%
-228
↑ +34.5%
-145
↑ +36.4%
-267
↓ -84.1%
-491
↓ -83.9%
-980
↓ -99.6%
-395
↑ +59.7%
-339
↑ +14.2%
投資有価証券の取得による支出
-
-
-307
-
-2
↑ +99.3%
-286
↓ -14200.0%
-497
↓ -73.8%
-312
↑ +37.2%
-12
↑ +96.2%
-109
↓ -808.3%
-95
↑ +12.8%
-107
↓ -12.6%
-816
↓ -662.6%
-334
↑ +59.1%
-549
↓ -64.4%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
802
-
-
-
818
-
2,967
↑ +262.7%
1,475
↓ -50.3%
投資有価証券の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
貸付けによる支出
-
-
-14
-
-8
↑ +42.9%
-12
↓ -50.0%
-8
↑ +33.3%
-12
↓ -50.0%
-20
↓ -66.7%
-6
↑ +70.0%
-16
↓ -166.7%
-20
↓ -25.0%
-22
↓ -10.0%
-7
↑ +68.2%
-6
↑ +14.3%
貸付金の回収による収入
-
-
30
-
23
↓ -23.3%
56
↑ +143.5%
23
↓ -58.9%
21
↓ -8.7%
61
↑ +190.5%
44
↓ -27.9%
18
↓ -59.1%
16
↓ -11.1%
26
↑ +62.5%
20
↓ -23.1%
23
↑ +15.0%
その他
-
-
552
-
22
↓ -96.0%
-193
↓ -977.3%
-39
↑ +79.8%
-58
↓ -48.7%
0
↑ +100.0%
-60
-
-8
↑ +86.7%
-423
↓ -5187.5%
108
↑ +125.5%
1
↓ -99.1%
98
↑ +9700.0%
投資活動によるキャッシュ・フロー
-
-
-3
-
1,495
↑ +49933.3%
75
↓ -95.0%
1,489
↑ +1885.3%
334
↓ -77.6%
179
↓ -46.4%
309
↑ +72.6%
414
↑ +34.0%
-1,168
↓ -382.1%
-783
↑ +33.0%
2,048
↑ +361.6%
197
↓ -90.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-900
-
5,950
↑ +761.1%
-2,395
↓ -140.3%
1,477
↑ +161.7%
3,300
↑ +123.4%
-5,587
↓ -269.3%
-316
↑ +94.3%
-2,550
↓ -707.0%
-700
↑ +72.5%
6,382
↑ +1011.7%
-6,000
↓ -194.0%
-1,400
↑ +76.7%
長期借入れによる収入
-
-
-
-
400
-
700
↑ +75.0%
400
↓ -42.9%
200
↓ -50.0%
600
↑ +200.0%
-
-
-
-
500
-
-
-
-
-
500
-
長期借入金の返済による支出
-
-
-60
-
-45
↑ +25.0%
-884
↓ -1864.4%
-232
↑ +73.8%
-768
↓ -231.0%
-281
↑ +63.4%
-528
↓ -87.9%
-200
↑ +62.1%
-283
↓ -41.5%
-166
↑ +41.3%
-166
0.0%
-141
↑ +15.1%
リース負債の返済による支出
-
-
-36
-
-36
0.0%
-37
↓ -2.8%
-40
↓ -8.1%
-37
↑ +7.5%
-37
0.0%
-33
↑ +10.8%
-33
0.0%
-33
0.0%
-30
↑ +9.1%
-30
0.0%
-42
↓ -40.0%
配当金の支払額
-
-
-567
-
-623
↓ -9.9%
-612
↑ +1.8%
-980
↓ -60.1%
-1,208
↓ -23.3%
-1,285
↓ -6.4%
-1,625
↓ -26.5%
-1,629
↓ -0.2%
-1,749
↓ -7.4%
-2,087
↓ -19.3%
-2,974
↓ -42.5%
-4,083
↓ -37.3%
自己株式の取得による支出
-
-
-1
-
-825
↓ -82400.0%
-1
↑ +99.9%
-231
↓ -23000.0%
-1,837
↓ -695.2%
-401
↑ +78.2%
-1
↑ +99.8%
-1
0.0%
0
↑ +100.0%
-1,577
-
-1,012
↑ +35.8%
-1
↑ +99.9%
財務活動によるキャッシュ・フロー
-
-
-1,566
-
4,818
↑ +407.7%
-3,206
↓ -166.5%
393
↑ +112.3%
-350
↓ -189.1%
-6,993
↓ -1898.0%
-2,504
↑ +64.2%
-4,413
↓ -76.2%
-2,266
↑ +48.7%
2,521
↑ +211.3%
-10,184
↓ -504.0%
-5,169
↑ +49.2%
現金及び現金同等物に係る換算差額
-
-
209
-
-146
↓ -169.9%
-184
↓ -26.0%
44
↑ +123.9%
-141
↓ -420.5%
-51
↑ +63.8%
-36
↑ +29.4%
333
↑ +1025.0%
106
↓ -68.2%
379
↑ +257.5%
535
↑ +41.2%
99
↓ -81.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,415
-
304
↓ -78.5%
-363
↓ -219.4%
2,093
↑ +676.6%
-1,440
↓ -168.8%
4,307
↑ +399.1%
-314
↓ -107.3%
3,339
↑ +1163.4%
9,491
↑ +184.2%
-11,445
↓ -220.6%
6,638
↑ +158.0%
6,749
↑ +1.7%
現金及び現金同等物の残高
6,092
-
7,507
↑ +23.2%
7,812
↑ +4.1%
7,449
↓ -4.6%
9,543
↑ +28.1%
8,102
↓ -15.1%
12,410
↑ +53.2%
12,095
↓ -2.5%
15,435
↑ +27.6%
24,927
↑ +61.5%
13,481
↓ -45.9%
20,120
↑ +49.2%
26,869
↑ +33.5%
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（△）
-
-
2,420
-
3,771
↑ +55.8%
4,207
↑ +11.6%
5,055
↑ +20.2%
4,670
↓ -7.6%
6,871
↑ +47.1%
6,473
↓ -5.8%
7,898
↑ +22.0%
7,892
↓ -0.1%
10,207
↑ +29.3%
13,922
↑ +36.4%
16,878
↑ +21.2%
減価償却費
-
-
341
-
356
↑ +4.4%
338
↓ -5.1%
405
↑ +19.8%
432
↑ +6.7%
470
↑ +8.8%
473
↑ +0.6%
473
0.0%
444
↓ -6.1%
507
↑ +14.2%
661
↑ +30.4%
701
↑ +6.1%
固定資産除却損
-
-
12
-
0
↓ -100.0%
1
-
1
0.0%
7
↑ +600.0%
5
↓ -28.6%
1
↓ -80.0%
1
0.0%
7
↑ +600.0%
10
↑ +42.9%
2
↓ -80.0%
5
↑ +150.0%
投資有価証券売却損益（△は益）
-
-
-5
-
-138
↓ -2660.0%
-1
↑ +99.3%
-289
↓ -28800.0%
-427
↓ -47.8%
-240
↑ +43.8%
-
-
-477
-
-
-
-505
-
-2,042
↓ -304.4%
-1,056
↑ +48.3%
投資有価証券清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-45
-
投資有価証券評価損益（△は益）
-
-
-
-
95
-
0
↓ -100.0%
-
-
-
-
353
-
-
-
19
-
21
↑ +10.5%
-
-
94
-
99
↑ +5.3%
貸倒引当金の増減額（△は減少）
-
-
-26
-
-135
↓ -419.2%
-69
↑ +48.9%
43
↑ +162.3%
33
↓ -23.3%
65
↑ +97.0%
23
↓ -64.6%
-29
↓ -226.1%
-14
↑ +51.7%
36
↑ +357.1%
-23
↓ -163.9%
1
↑ +104.3%
役員賞与引当金の増減額（△は減少）
-
-
-2
-
27
↑ +1450.0%
14
↓ -48.1%
-5
↓ -135.7%
0
↑ +100.0%
35
-
30
↓ -14.3%
-4
↓ -113.3%
24
↑ +700.0%
-16
↓ -166.7%
30
↑ +287.5%
17
↓ -43.3%
退職給付に係る負債の増減額（△は減少）
-
-
-82
-
-74
↑ +9.8%
-118
↓ -59.5%
-594
↓ -403.4%
23
↑ +103.9%
22
↓ -4.3%
-89
↓ -504.5%
43
↑ +148.3%
62
↑ +44.2%
-42
↓ -167.7%
34
↑ +181.0%
12
↓ -64.7%
工事損失引当金の増減額（△は減少）
-
-
160
-
-85
↓ -153.1%
76
↑ +189.4%
-317
↓ -517.1%
391
↑ +223.3%
-120
↓ -130.7%
-327
↓ -172.5%
-107
↑ +67.3%
477
↑ +545.8%
-695
↓ -245.7%
-136
↑ +80.4%
-79
↑ +41.9%
受取利息及び受取配当金
-
-
-326
-
-353
↓ -8.3%
-331
↑ +6.2%
-352
↓ -6.3%
-410
↓ -16.5%
-412
↓ -0.5%
-381
↑ +7.5%
-399
↓ -4.7%
-491
↓ -23.1%
-523
↓ -6.5%
-641
↓ -22.6%
-726
↓ -13.3%
支払利息
-
-
26
-
37
↑ +42.3%
34
↓ -8.1%
39
↑ +14.7%
43
↑ +10.3%
28
↓ -34.9%
21
↓ -25.0%
14
↓ -33.3%
21
↑ +50.0%
15
↓ -28.6%
10
↓ -33.3%
4
↓ -60.0%
為替差損益（△は益）
-
-
-29
-
20
↑ +169.0%
18
↓ -10.0%
5
↓ -72.2%
40
↑ +700.0%
14
↓ -65.0%
-10
↓ -171.4%
7
↑ +170.0%
129
↑ +1742.9%
-36
↓ -127.9%
1
↑ +102.8%
5
↑ +400.0%
売上債権の増減額（△は増加）
-
-
6,356
-
-12,399
↓ -295.1%
6,051
↑ +148.8%
-8,659
↓ -243.1%
-6,514
↑ +24.8%
3,941
↑ +160.5%
3,179
↓ -19.3%
1,431
↓ -55.0%
1,017
↓ -28.9%
-12,860
↓ -1364.5%
3,694
↑ +128.7%
-3,762
↓ -201.8%
棚卸資産の増減額（△は増加）
-
-
-103
-
52
↑ +150.5%
18
↓ -65.4%
-43
↓ -338.9%
186
↑ +532.6%
-493
↓ -365.1%
333
↑ +167.5%
-227
↓ -168.2%
-222
↑ +2.2%
-115
↑ +48.2%
-568
↓ -393.9%
-80
↑ +85.9%
仕入債務の増減額（△は減少）
-
-
-4,773
-
1,360
↑ +128.5%
-6,481
↓ -576.5%
6,243
↑ +196.3%
1,535
↓ -75.4%
-706
↓ -146.0%
-5,982
↓ -747.3%
952
↑ +115.9%
1,222
↑ +28.4%
-6,099
↓ -599.1%
2,194
↑ +136.0%
464
↓ -78.9%
未成工事受入金の増減額（△は減少）
-
-
-877
-
552
↑ +162.9%
-419
↓ -175.9%
1,214
↑ +389.7%
-115
↓ -109.5%
548
↑ +576.5%
-50
↓ -109.1%
-227
↓ -354.0%
298
↑ +231.3%
558
↑ +87.2%
-703
↓ -226.0%
-377
↑ +46.4%
未払消費税等の増減額（△は減少）
-
-
-18
-
45
↑ +350.0%
1,008
↑ +2140.0%
-931
↓ -192.4%
-23
↑ +97.5%
412
↑ +1891.3%
-185
↓ -144.9%
-285
↓ -54.1%
2,496
↑ +975.8%
-1,784
↓ -171.5%
-704
↑ +60.5%
326
↑ +146.3%
未収消費税等の増減額（△は増加）
-
-
-667
-
611
↑ +191.6%
274
↓ -55.2%
-1,096
↓ -500.0%
640
↑ +158.4%
455
↓ -28.9%
-64
↓ -114.1%
-882
↓ -1278.1%
936
↑ +206.1%
-12
↓ -101.3%
16
↑ +233.3%
6
↓ -62.5%
その他
-
-
1,300
-
621
↓ -52.2%
65
↓ -89.5%
150
↑ +130.8%
-597
↓ -498.0%
987
↑ +265.3%
720
↓ -27.1%
495
↓ -31.3%
549
↑ +10.9%
31
↓ -94.4%
929
↑ +2896.8%
4,381
↑ +371.6%
小計
-
-
3,705
-
-5,659
↓ -252.7%
4,775
↑ +184.4%
996
↓ -79.1%
-34
↓ -103.4%
12,059
↑ +35567.6%
4,453
↓ -63.1%
8,622
↑ +93.6%
14,866
↑ +72.4%
-11,311
↓ -176.1%
16,771
↑ +248.3%
16,777
↑ +0.0%
利息及び配当金の受取額
-
-
329
-
360
↑ +9.4%
344
↓ -4.4%
356
↑ +3.5%
411
↑ +15.4%
413
↑ +0.5%
386
↓ -6.5%
399
↑ +3.4%
491
↑ +23.1%
511
↑ +4.1%
653
↑ +27.8%
727
↑ +11.3%
利息の支払額
-
-
-29
-
-33
↓ -13.8%
-37
↓ -12.1%
-36
↑ +2.7%
-40
↓ -11.1%
-32
↑ +20.0%
-21
↑ +34.4%
-13
↑ +38.1%
-11
↑ +15.4%
-19
↓ -72.7%
-10
↑ +47.4%
-4
↑ +60.0%
法人税等の支払額
-
-
-1,229
-
-529
↑ +57.0%
-2,130
↓ -302.6%
-1,149
↑ +46.1%
-1,618
↓ -40.8%
-1,448
↑ +10.5%
-2,900
↓ -100.3%
-2,002
↑ +31.0%
-2,526
↓ -26.2%
-2,742
↓ -8.6%
-3,175
↓ -15.8%
-5,877
↓ -85.1%
営業活動によるキャッシュ・フロー
-
-
2,776
-
-5,862
↓ -311.2%
2,951
↑ +150.3%
166
↓ -94.4%
-1,282
↓ -872.3%
11,172
↑ +971.5%
1,917
↓ -82.8%
7,004
↑ +265.4%
12,820
↑ +83.0%
-13,562
↓ -205.8%
14,238
↑ +205.0%
11,621
↓ -18.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1
-
-200
↓ -19900.0%
-
-
-103
-
-477
↓ -363.1%
-
-
-130
-
-68
↑ +47.7%
-126
↓ -85.3%
-69
↑ +45.2%
-122
↓ -76.8%
-849
↓ -595.9%
定期預金の払戻による収入
-
-
-
-
8
-
18
↑ +125.0%
300
↑ +1566.7%
582
↑ +94.0%
-
-
130
-
17
↓ -86.9%
185
↑ +988.2%
-
-
124
-
543
↑ +337.9%
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
有形固定資産の取得による支出
-
-
-422
-
-126
↑ +70.1%
-82
↑ +34.9%
-606
↓ -639.0%
-230
↑ +62.0%
-69
↑ +70.0%
-91
↓ -31.9%
-193
↓ -112.1%
-217
↓ -12.4%
-174
↑ +19.8%
-206
↓ -18.4%
-560
↓ -171.8%
無形固定資産の取得による支出
-
-
-128
-
-75
↑ +41.4%
-95
↓ -26.7%
-270
↓ -184.2%
-348
↓ -28.9%
-228
↑ +34.5%
-145
↑ +36.4%
-267
↓ -84.1%
-491
↓ -83.9%
-980
↓ -99.6%
-395
↑ +59.7%
-339
↑ +14.2%
投資有価証券の取得による支出
-
-
-307
-
-2
↑ +99.3%
-286
↓ -14200.0%
-497
↓ -73.8%
-312
↑ +37.2%
-12
↑ +96.2%
-109
↓ -808.3%
-95
↑ +12.8%
-107
↓ -12.6%
-816
↓ -662.6%
-334
↑ +59.1%
-549
↓ -64.4%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
802
-
-
-
818
-
2,967
↑ +262.7%
1,475
↓ -50.3%
投資有価証券の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
貸付けによる支出
-
-
-14
-
-8
↑ +42.9%
-12
↓ -50.0%
-8
↑ +33.3%
-12
↓ -50.0%
-20
↓ -66.7%
-6
↑ +70.0%
-16
↓ -166.7%
-20
↓ -25.0%
-22
↓ -10.0%
-7
↑ +68.2%
-6
↑ +14.3%
貸付金の回収による収入
-
-
30
-
23
↓ -23.3%
56
↑ +143.5%
23
↓ -58.9%
21
↓ -8.7%
61
↑ +190.5%
44
↓ -27.9%
18
↓ -59.1%
16
↓ -11.1%
26
↑ +62.5%
20
↓ -23.1%
23
↑ +15.0%
その他
-
-
552
-
22
↓ -96.0%
-193
↓ -977.3%
-39
↑ +79.8%
-58
↓ -48.7%
0
↑ +100.0%
-60
-
-8
↑ +86.7%
-423
↓ -5187.5%
108
↑ +125.5%
1
↓ -99.1%
98
↑ +9700.0%
投資活動によるキャッシュ・フロー
-
-
-3
-
1,495
↑ +49933.3%
75
↓ -95.0%
1,489
↑ +1885.3%
334
↓ -77.6%
179
↓ -46.4%
309
↑ +72.6%
414
↑ +34.0%
-1,168
↓ -382.1%
-783
↑ +33.0%
2,048
↑ +361.6%
197
↓ -90.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-900
-
5,950
↑ +761.1%
-2,395
↓ -140.3%
1,477
↑ +161.7%
3,300
↑ +123.4%
-5,587
↓ -269.3%
-316
↑ +94.3%
-2,550
↓ -707.0%
-700
↑ +72.5%
6,382
↑ +1011.7%
-6,000
↓ -194.0%
-1,400
↑ +76.7%
長期借入れによる収入
-
-
-
-
400
-
700
↑ +75.0%
400
↓ -42.9%
200
↓ -50.0%
600
↑ +200.0%
-
-
-
-
500
-
-
-
-
-
500
-
長期借入金の返済による支出
-
-
-60
-
-45
↑ +25.0%
-884
↓ -1864.4%
-232
↑ +73.8%
-768
↓ -231.0%
-281
↑ +63.4%
-528
↓ -87.9%
-200
↑ +62.1%
-283
↓ -41.5%
-166
↑ +41.3%
-166
0.0%
-141
↑ +15.1%
リース負債の返済による支出
-
-
-36
-
-36
0.0%
-37
↓ -2.8%
-40
↓ -8.1%
-37
↑ +7.5%
-37
0.0%
-33
↑ +10.8%
-33
0.0%
-33
0.0%
-30
↑ +9.1%
-30
0.0%
-42
↓ -40.0%
配当金の支払額
-
-
-567
-
-623
↓ -9.9%
-612
↑ +1.8%
-980
↓ -60.1%
-1,208
↓ -23.3%
-1,285
↓ -6.4%
-1,625
↓ -26.5%
-1,629
↓ -0.2%
-1,749
↓ -7.4%
-2,087
↓ -19.3%
-2,974
↓ -42.5%
-4,083
↓ -37.3%
自己株式の取得による支出
-
-
-1
-
-825
↓ -82400.0%
-1
↑ +99.9%
-231
↓ -23000.0%
-1,837
↓ -695.2%
-401
↑ +78.2%
-1
↑ +99.8%
-1
0.0%
0
↑ +100.0%
-1,577
-
-1,012
↑ +35.8%
-1
↑ +99.9%
財務活動によるキャッシュ・フロー
-
-
-1,566
-
4,818
↑ +407.7%
-3,206
↓ -166.5%
393
↑ +112.3%
-350
↓ -189.1%
-6,993
↓ -1898.0%
-2,504
↑ +64.2%
-4,413
↓ -76.2%
-2,266
↑ +48.7%
2,521
↑ +211.3%
-10,184
↓ -504.0%
-5,169
↑ +49.2%
現金及び現金同等物に係る換算差額
-
-
209
-
-146
↓ -169.9%
-184
↓ -26.0%
44
↑ +123.9%
-141
↓ -420.5%
-51
↑ +63.8%
-36
↑ +29.4%
333
↑ +1025.0%
106
↓ -68.2%
379
↑ +257.5%
535
↑ +41.2%
99
↓ -81.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,415
-
304
↓ -78.5%
-363
↓ -219.4%
2,093
↑ +676.6%
-1,440
↓ -168.8%
4,307
↑ +399.1%
-314
↓ -107.3%
3,339
↑ +1163.4%
9,491
↑ +184.2%
-11,445
↓ -220.6%
6,638
↑ +158.0%
6,749
↑ +1.7%
現金及び現金同等物の残高
6,092
-
7,507
↑ +23.2%
7,812
↑ +4.1%
7,449
↓ -4.6%
9,543
↑ +28.1%
8,102
↓ -15.1%
12,410
↑ +53.2%
12,095
↓ -2.5%
15,435
↑ +27.6%
24,927
↑ +61.5%
13,481
↓ -45.9%
20,120
↑ +49.2%
26,869
↑ +33.5%