1968
太平電業
1968太平電業

建設業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

太平電業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）

1968
太平電業
1968太平電業

建設業

プライム市場|TOPIX Small|3月決算

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

損益計算書

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	77,441 -	82,306 ↑ +6.3%	79,528 ↓ -3.4%	81,393 ↑ +2.3%	101,141 ↑ +24.3%	119,459 ↑ +18.1%	127,779 ↑ +7.0%	126,908 ↓ -0.7%	125,774 ↓ -0.9%	129,363 ↑ +2.9%	125,670 ↓ -2.9%	141,657 ↑ +12.7%
売上原価	66,807 -	70,722 ↑ +5.9%	66,019 ↓ -6.6%	70,224 ↑ +6.4%	89,943 ↑ +28.1%	102,165 ↑ +13.6%	111,869 ↑ +9.5%	107,677 ↓ -3.7%	101,296 ↓ -5.9%	109,518 ↑ +8.1%	102,325 ↓ -6.6%	116,085 ↑ +13.4%
売上総利益又は売上総損失（△）	10,634 -	11,584 ↑ +8.9%	13,509 ↑ +16.6%	11,169 ↓ -17.3%	11,198 ↑ +0.3%	17,293 ↑ +54.4%	15,910 ↓ -8.0%	19,230 ↑ +20.9%	24,478 ↑ +27.3%	19,845 ↓ -18.9%	23,344 ↑ +17.6%	25,572 ↑ +9.5%
販売費及び一般管理費	6,023 -	6,456 ↑ +7.2%	6,963 ↑ +7.9%	7,605 ↑ +9.2%	7,706 ↑ +1.3%	7,843 ↑ +1.8%	8,510 ↑ +8.5%	8,773 ↑ +3.1%	10,133 ↑ +15.5%	9,795 ↓ -3.3%	10,307 ↑ +5.2%	10,732 ↑ +4.1%
営業利益又は営業損失（△）	4,610 -	5,127 ↑ +11.2%	6,546 ↑ +27.7%	3,563 ↓ -45.6%	3,491 ↓ -2.0%	9,450 ↑ +170.7%	7,400 ↓ -21.7%	10,457 ↑ +41.3%	14,345 ↑ +37.2%	10,049 ↓ -29.9%	13,037 ↑ +29.7%	14,839 ↑ +13.8%
営業外収益
受取利息	14 -	12 ↓ -14.3%	26 ↑ +116.7%	30 ↑ +15.4%	14 ↓ -53.3%	21 ↑ +50.0%	9 ↓ -57.1%	11 ↑ +22.2%	15 ↑ +36.4%	21 ↑ +40.0%	23 ↑ +9.5%	10 ↓ -56.5%
受取配当金	100 -	120 ↑ +20.0%	118 ↓ -1.7%	150 ↑ +27.1%	159 ↑ +6.0%	167 ↑ +5.0%	203 ↑ +21.6%	243 ↑ +19.7%	299 ↑ +23.0%	366 ↑ +22.4%	458 ↑ +25.1%	567 ↑ +23.8%
持分法による投資利益	36 -	73 ↑ +102.8%	59 ↓ -19.2%	100 ↑ +69.5%	69 ↓ -31.0%	87 ↑ +26.1%	112 ↑ +28.7%	108 ↓ -3.6%	161 ↑ +49.1%	139 ↓ -13.7%	104 ↓ -25.2%	144 ↑ +38.5%
固定資産賃貸料	111 -	152 ↑ +36.9%	143 ↓ -5.9%	174 ↑ +21.7%	257 ↑ +47.7%	253 ↓ -1.6%	212 ↓ -16.2%	285 ↑ +34.4%	378 ↑ +32.6%	381 ↑ +0.8%	360 ↓ -5.5%	355 ↓ -1.4%
為替差益	260 -	- -	- -	- -	75 -	- -	243 -	456 ↑ +87.7%	106 ↓ -76.8%	642 ↑ +505.7%	- -	338 -
受取保険金	27 -	10 ↓ -63.0%	8 ↓ -20.0%	29 ↑ +262.5%	18 ↓ -37.9%	- -	19 -	507 ↑ +2568.4%	24 ↓ -95.3%	11 ↓ -54.2%	188 ↑ +1609.1%	62 ↓ -67.0%
保険返戻金	- -	- -	- -	48 -	195 ↑ +306.3%	- -	- -	66 -	148 ↑ +124.2%	41 ↓ -72.3%	44 ↑ +7.3%	45 ↑ +2.3%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183 -
その他	94 -	120 ↑ +27.7%	105 ↓ -12.5%	133 ↑ +26.7%	287 ↑ +115.8%	161 ↓ -43.9%	197 ↑ +22.4%	361 ↑ +83.2%	107 ↓ -70.4%	92 ↓ -14.0%	121 ↑ +31.5%	178 ↑ +47.1%
営業外収益	647 -	511 ↓ -21.0%	483 ↓ -5.5%	687 ↑ +42.2%	864 ↑ +25.8%	692 ↓ -19.9%	1,197 ↑ +73.0%	3,040 ↑ +154.0%	1,242 ↓ -59.1%	1,836 ↑ +47.8%	1,301 ↓ -29.1%	1,886 ↑ +45.0%
営業外費用
支払利息	1 -	1 0.0%	1 0.0%	7 ↑ +600.0%	17 ↑ +142.9%	30 ↑ +76.5%	34 ↑ +13.3%	35 ↑ +2.9%	51 ↑ +45.7%	47 ↓ -7.8%	79 ↑ +68.1%	120 ↑ +51.9%
社債発行費	- -	- -	58 -	- -	32 -	78 ↑ +143.8%	- -	- -	- -	- -	78 -	- -
為替差損	- -	163 -	126 ↓ -22.7%	198 ↑ +57.1%	- -	158 -	- -	- -	- -	- -	12 -	- -
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	37 -	46 ↑ +24.3%	111 ↑ +141.3%	- -
固定資産賃貸費用	103 -	101 ↓ -1.9%	88 ↓ -12.9%	84 ↓ -4.5%	168 ↑ +100.0%	159 ↓ -5.4%	146 ↓ -8.2%	155 ↑ +6.2%	153 ↓ -1.3%	158 ↑ +3.3%	119 ↓ -24.7%	132 ↑ +10.9%
借入手数料	- -	- -	- -	336 -	21 ↓ -93.8%	88 ↑ +319.0%	9 ↓ -89.8%	100 ↑ +1011.1%	167 ↑ +67.0%	11 ↓ -93.4%	14 ↑ +27.3%	113 ↑ +707.1%
その他	18 -	32 ↑ +77.8%	112 ↑ +250.0%	141 ↑ +25.9%	99 ↓ -29.8%	40 ↓ -59.6%	44 ↑ +10.0%	65 ↑ +47.7%	84 ↑ +29.2%	121 ↑ +44.0%	115 ↓ -5.0%	112 ↓ -2.6%
営業外費用	246 -	333 ↑ +35.4%	509 ↑ +52.9%	829 ↑ +62.9%	342 ↓ -58.7%	562 ↑ +64.3%	268 ↓ -52.3%	372 ↑ +38.8%	494 ↑ +32.8%	373 ↓ -24.5%	530 ↑ +42.1%	479 ↓ -9.6%
経常利益又は経常損失（△）	5,011 -	5,305 ↑ +5.9%	6,520 ↑ +22.9%	3,422 ↓ -47.5%	4,013 ↑ +17.3%	9,580 ↑ +138.7%	8,329 ↓ -13.1%	13,125 ↑ +57.6%	15,092 ↑ +15.0%	11,512 ↓ -23.7%	13,808 ↑ +19.9%	16,246 ↑ +17.7%
特別利益
固定資産売却益	3 -	0 ↓ -100.0%	285 -	77 ↓ -73.0%	46 ↓ -40.3%	17 ↓ -63.0%	461 ↑ +2611.8%	191 ↓ -58.6%	24 ↓ -87.4%	0 ↓ -100.0%	863 -	6 ↓ -99.3%
投資有価証券売却益	- -	113 -	0 ↓ -100.0%	383 -	398 ↑ +3.9%	- -	- -	0 -	74 -	506 ↑ +583.8%	61 ↓ -87.9%	1,356 ↑ +2123.0%
在外支店における送金詐欺回収益	- -	- -	- -	- -	- -	- -	- -	- -	238 -	56 ↓ -76.5%	10 ↓ -82.1%	3 ↓ -70.0%
その他	3 -	- -	1 -	1 0.0%	2 ↑ +100.0%	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%
特別利益	8 -	115 ↑ +1337.5%	652 ↑ +467.0%	601 ↓ -7.8%	453 ↓ -24.6%	88 ↓ -80.6%	461 ↑ +423.9%	192 ↓ -58.4%	336 ↑ +75.0%	564 ↑ +67.9%	936 ↑ +66.0%	1,368 ↑ +46.2%
特別損失
固定資産除却損	- -	- -	391 -	162 ↓ -58.6%	- -	- -	26 -	1 ↓ -96.2%	0 ↓ -100.0%	0 0.0%	45 -	18 ↓ -60.0%
その他	- -	4 -	0 ↓ -100.0%	0 0.0%	3 -	0 ↓ -100.0%	- -	0 -	- -	- -	0 -	- -
特別損失	0 -	138 -	392 ↑ +184.1%	184 ↓ -53.1%	3 ↓ -98.4%	250 ↑ +8233.3%	30 ↓ -88.0%	789 ↑ +2530.0%	18 ↓ -97.7%	45 ↑ +150.0%	45 0.0%	18 ↓ -60.0%
税引前当期純利益又は税引前当期純損失（△）	5,020 -	5,282 ↑ +5.2%	6,779 ↑ +28.3%	3,839 ↓ -43.4%	4,463 ↑ +16.3%	9,419 ↑ +111.0%	8,760 ↓ -7.0%	12,528 ↑ +43.0%	15,410 ↑ +23.0%	12,031 ↓ -21.9%	14,699 ↑ +22.2%	17,596 ↑ +19.7%
法人税、住民税及び事業税	1,841 -	1,827 ↓ -0.8%	2,243 ↑ +22.8%	1,736 ↓ -22.6%	1,541 ↓ -11.2%	3,229 ↑ +109.5%	2,891 ↓ -10.5%	4,296 ↑ +48.6%	4,994 ↑ +16.2%	3,514 ↓ -29.6%	4,888 ↑ +39.1%	5,824 ↑ +19.1%
法人税等調整額	26 -	104 ↑ +300.0%	87 ↓ -16.3%	-210 ↓ -341.4%	55 ↑ +126.2%	-99 ↓ -280.0%	-39 ↑ +60.6%	-278 ↓ -612.8%	-250 ↑ +10.1%	72 ↑ +128.8%	66 ↓ -8.3%	-287 ↓ -534.8%
法人税等	1,988 -	1,932 ↓ -2.8%	2,330 ↑ +20.6%	1,526 ↓ -34.5%	1,597 ↑ +4.7%	3,129 ↑ +95.9%	2,851 ↓ -8.9%	4,018 ↑ +40.9%	4,744 ↑ +18.1%	3,587 ↓ -24.4%	4,955 ↑ +38.1%	5,537 ↑ +11.7%
当期純利益又は当期純損失（△）	3,031 -	3,350 ↑ +10.5%	4,449 ↑ +32.8%	2,313 ↓ -48.0%	2,866 ↑ +23.9%	6,289 ↑ +119.4%	5,908 ↓ -6.1%	8,509 ↑ +44.0%	10,666 ↑ +25.3%	8,443 ↓ -20.8%	9,743 ↑ +15.4%	12,058 ↑ +23.8%
（内訳）
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（△）	2,963 -	3,361 ↑ +13.4%	4,358 ↑ +29.7%	2,287 ↓ -47.5%	2,795 ↑ +22.2%	6,190 ↑ +121.5%	5,613 ↓ -9.3%	8,406 ↑ +49.8%	10,619 ↑ +26.3%	8,395 ↓ -20.9%	9,753 ↑ +16.2%	11,902 ↑ +22.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	68 -	-10 ↓ -114.7%	90 ↑ +1000.0%	25 ↓ -72.2%	70 ↑ +180.0%	99 ↑ +41.4%	295 ↑ +198.0%	102 ↓ -65.4%	46 ↓ -54.9%	47 ↑ +2.2%	-9 ↓ -119.1%	156 ↑ +1833.3%
その他の包括利益
その他有価証券評価差額金	839 -	-615 ↓ -173.3%	742 ↑ +220.7%	331 ↓ -55.4%	-611 ↓ -284.6%	-1,046 ↓ -71.2%	1,331 ↑ +227.2%	65 ↓ -95.1%	309 ↑ +375.4%	3,369 ↑ +990.3%	328 ↓ -90.3%	3,847 ↑ +1072.9%
為替換算調整勘定	-22 -	-40 ↓ -81.8%	-7 ↑ +82.5%	22 ↑ +414.3%	-8 ↓ -136.4%	-3 ↑ +62.5%	0 ↑ +100.0%	-41 -	47 ↑ +214.6%	2 ↓ -95.7%	200 ↑ +9900.0%	-172 ↓ -186.0%
退職給付に係る調整額	-68 -	-138 ↓ -102.9%	-1,145 ↓ -729.7%	139 ↑ +112.1%	-51 ↓ -136.7%	255 ↑ +600.0%	65 ↓ -74.5%	375 ↑ +476.9%	-63 ↓ -116.8%	92 ↑ +246.0%	454 ↑ +393.5%	-13 ↓ -102.9%
持分法適用会社に対する持分相当額	0 -	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	-1 -	2 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	3 -
その他の包括利益	748 -	-795 ↓ -206.3%	-409 ↑ +48.6%	494 ↑ +220.8%	-672 ↓ -236.0%	-796 ↓ -18.5%	1,399 ↑ +275.8%	399 ↓ -71.5%	292 ↓ -26.8%	3,465 ↑ +1086.6%	982 ↓ -71.7%	3,665 ↑ +273.2%
包括利益	3,780 -	2,555 ↓ -32.4%	4,039 ↑ +58.1%	2,807 ↓ -30.5%	2,193 ↓ -21.9%	5,493 ↑ +150.5%	7,308 ↑ +33.0%	8,909 ↑ +21.9%	10,959 ↑ +23.0%	11,909 ↑ +8.7%	10,726 ↓ -9.9%	15,724 ↑ +46.6%
（内訳）
親会社株主に係る包括利益	3,712 -	2,567 ↓ -30.8%	3,947 ↑ +53.8%	2,781 ↓ -29.5%	2,122 ↓ -23.7%	5,395 ↑ +154.2%	7,012 ↑ +30.0%	8,821 ↑ +25.8%	10,897 ↑ +23.5%	11,849 ↑ +8.7%	10,686 ↓ -9.8%	15,594 ↑ +45.9%
非支配株主に係る包括利益	68 -	-12 ↓ -117.6%	92 ↑ +866.7%	25 ↓ -72.8%	71 ↑ +184.0%	98 ↑ +38.0%	296 ↑ +202.0%	88 ↓ -70.3%	61 ↓ -30.7%	59 ↓ -3.3%	39 ↓ -33.9%	129 ↑ +230.8%

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

77,441

82,306

↑ +6.3%

79,528

↓ -3.4%

81,393

↑ +2.3%

101,141

↑ +24.3%

119,459

↑ +18.1%

127,779

↑ +7.0%

126,908

↓ -0.7%

125,774

↓ -0.9%

129,363

↑ +2.9%

125,670

↓ -2.9%

141,657

↑ +12.7%

売上原価

66,807

70,722

↑ +5.9%

66,019

↓ -6.6%

70,224

↑ +6.4%

89,943

↑ +28.1%

102,165

↑ +13.6%

111,869

↑ +9.5%

107,677

↓ -3.7%

101,296

↓ -5.9%

109,518

↑ +8.1%

102,325

↓ -6.6%

116,085

↑ +13.4%

売上総利益又は売上総損失（△）

10,634

11,584

↑ +8.9%

13,509

↑ +16.6%

11,169

↓ -17.3%

11,198

↑ +0.3%

17,293

↑ +54.4%

15,910

↓ -8.0%

19,230

↑ +20.9%

24,478

↑ +27.3%

19,845

↓ -18.9%

23,344

↑ +17.6%

25,572

↑ +9.5%

販売費及び一般管理費

6,023

6,456

↑ +7.2%

6,963

↑ +7.9%

7,605

↑ +9.2%

7,706

↑ +1.3%

7,843

↑ +1.8%

8,510

↑ +8.5%

8,773

↑ +3.1%

10,133

↑ +15.5%

9,795

↓ -3.3%

10,307

↑ +5.2%

10,732

↑ +4.1%

営業利益又は営業損失（△）

4,610

5,127

↑ +11.2%

6,546

↑ +27.7%

3,563

↓ -45.6%

3,491

↓ -2.0%

9,450

↑ +170.7%

7,400

↓ -21.7%

10,457

↑ +41.3%

14,345

↑ +37.2%

10,049

↓ -29.9%

13,037

↑ +29.7%

14,839

↑ +13.8%

営業外収益

受取利息

↓ -14.3%

↑ +116.7%

↑ +15.4%

↓ -53.3%

↑ +50.0%

↓ -57.1%

↑ +22.2%

↑ +36.4%

↑ +40.0%

↑ +9.5%

↓ -56.5%

受取配当金

100

120

↑ +20.0%

118

↓ -1.7%

150

↑ +27.1%

159

↑ +6.0%

167

↑ +5.0%

203

↑ +21.6%

243

↑ +19.7%

299

↑ +23.0%

366

↑ +22.4%

458

↑ +25.1%

567

↑ +23.8%

持分法による投資利益

↑ +102.8%

↓ -19.2%

100

↑ +69.5%

↓ -31.0%

↑ +26.1%

112

↑ +28.7%

108

↓ -3.6%

161

↑ +49.1%

139

↓ -13.7%

104

↓ -25.2%

144

↑ +38.5%

固定資産賃貸料

111

152

↑ +36.9%

143

↓ -5.9%

174

↑ +21.7%

257

↑ +47.7%

253

↓ -1.6%

212

↓ -16.2%

285

↑ +34.4%

378

↑ +32.6%

381

↑ +0.8%

360

↓ -5.5%

355

↓ -1.4%

為替差益

260

243

456

↑ +87.7%

106

↓ -76.8%

642

↑ +505.7%

338

受取保険金

↓ -63.0%

↓ -20.0%

↑ +262.5%

↓ -37.9%

507

↑ +2568.4%

↓ -95.3%

↓ -54.2%

188

↑ +1609.1%

↓ -67.0%

保険返戻金

195

↑ +306.3%

148

↑ +124.2%

↓ -72.3%

↑ +7.3%

↑ +2.3%

匿名組合投資利益

183

その他

120

↑ +27.7%

105

↓ -12.5%

133

↑ +26.7%

287

↑ +115.8%

161

↓ -43.9%

197

↑ +22.4%

361

↑ +83.2%

107

↓ -70.4%

↓ -14.0%

121

↑ +31.5%

178

↑ +47.1%

営業外収益

647

511

↓ -21.0%

483

↓ -5.5%

687

↑ +42.2%

864

↑ +25.8%

692

↓ -19.9%

1,197

↑ +73.0%

3,040

↑ +154.0%

1,242

↓ -59.1%

1,836

↑ +47.8%

1,301

↓ -29.1%

1,886

↑ +45.0%

営業外費用

支払利息

0.0%

↑ +600.0%

↑ +142.9%

↑ +76.5%

↑ +13.3%

↑ +2.9%

↑ +45.7%

↓ -7.8%

↑ +68.1%

120

↑ +51.9%

社債発行費

↑ +143.8%

為替差損

163

126

↓ -22.7%

198

↑ +57.1%

158

匿名組合投資損失

↑ +24.3%

111

↑ +141.3%

固定資産賃貸費用

103

101

↓ -1.9%

↓ -12.9%

↓ -4.5%

168

↑ +100.0%

159

↓ -5.4%

146

↓ -8.2%

155

↑ +6.2%

153

↓ -1.3%

158

↑ +3.3%

119

↓ -24.7%

132

↑ +10.9%

借入手数料

336

↓ -93.8%

↑ +319.0%

↓ -89.8%

100

↑ +1011.1%

167

↑ +67.0%

↓ -93.4%

↑ +27.3%

113

↑ +707.1%

その他

↑ +77.8%

112

↑ +250.0%

141

↑ +25.9%

↓ -29.8%

↓ -59.6%

↑ +10.0%

↑ +47.7%

↑ +29.2%

121

↑ +44.0%

115

↓ -5.0%

112

↓ -2.6%

営業外費用

246

333

↑ +35.4%

509

↑ +52.9%

829

↑ +62.9%

342

↓ -58.7%

562

↑ +64.3%

268

↓ -52.3%

372

↑ +38.8%

494

↑ +32.8%

373

↓ -24.5%

530

↑ +42.1%

479

↓ -9.6%

経常利益又は経常損失（△）

5,011

5,305

↑ +5.9%

6,520

↑ +22.9%

3,422

↓ -47.5%

4,013

↑ +17.3%

9,580

↑ +138.7%

8,329

↓ -13.1%

13,125

↑ +57.6%

15,092

↑ +15.0%

11,512

↓ -23.7%

13,808

↑ +19.9%

16,246

↑ +17.7%

特別利益

固定資産売却益

↓ -100.0%

285

↓ -73.0%

↓ -40.3%

↓ -63.0%

461

↑ +2611.8%

191

↓ -58.6%

↓ -87.4%

↓ -100.0%

863

↓ -99.3%

投資有価証券売却益

113

↓ -100.0%

383

398

↑ +3.9%

506

↑ +583.8%

↓ -87.9%

1,356

↑ +2123.0%

在外支店における送金詐欺回収益

238

↓ -76.5%

↓ -82.1%

↓ -70.0%

その他

0.0%

↑ +100.0%

0.0%

特別利益

115

↑ +1337.5%

652

↑ +467.0%

601

↓ -7.8%

453

↓ -24.6%

↓ -80.6%

461

↑ +423.9%

192

↓ -58.4%

336

↑ +75.0%

564

↑ +67.9%

936

↑ +66.0%

1,368

↑ +46.2%

特別損失

固定資産除却損

391

162

↓ -58.6%

↓ -96.2%

↓ -100.0%

0.0%

↓ -60.0%

その他

↓ -100.0%

0.0%

↓ -100.0%

特別損失

138

392

↑ +184.1%

184

↓ -53.1%

↓ -98.4%

250

↑ +8233.3%

↓ -88.0%

789

↑ +2530.0%

↓ -97.7%

↑ +150.0%

0.0%

↓ -60.0%

税引前当期純利益又は税引前当期純損失（△）

5,020

5,282

↑ +5.2%

6,779

↑ +28.3%

3,839

↓ -43.4%

4,463

↑ +16.3%

9,419

↑ +111.0%

8,760

↓ -7.0%

12,528

↑ +43.0%

15,410

↑ +23.0%

12,031

↓ -21.9%

14,699

↑ +22.2%

17,596

↑ +19.7%

法人税、住民税及び事業税

1,841

1,827

↓ -0.8%

2,243

↑ +22.8%

1,736

↓ -22.6%

1,541

↓ -11.2%

3,229

↑ +109.5%

2,891

↓ -10.5%

4,296

↑ +48.6%

4,994

↑ +16.2%

3,514

↓ -29.6%

4,888

↑ +39.1%

5,824

↑ +19.1%

法人税等調整額

104

↑ +300.0%

↓ -16.3%

-210

↓ -341.4%

↑ +126.2%

-99

↓ -280.0%

-39

↑ +60.6%

-278

↓ -612.8%

-250

↑ +10.1%

↑ +128.8%

↓ -8.3%

-287

↓ -534.8%

法人税等

1,988

1,932

↓ -2.8%

2,330

↑ +20.6%

1,526

↓ -34.5%

1,597

↑ +4.7%

3,129

↑ +95.9%

2,851

↓ -8.9%

4,018

↑ +40.9%

4,744

↑ +18.1%

3,587

↓ -24.4%

4,955

↑ +38.1%

5,537

↑ +11.7%

当期純利益又は当期純損失（△）

3,031

3,350

↑ +10.5%

4,449

↑ +32.8%

2,313

↓ -48.0%

2,866

↑ +23.9%

6,289

↑ +119.4%

5,908

↓ -6.1%

8,509

↑ +44.0%

10,666

↑ +25.3%

8,443

↓ -20.8%

9,743

↑ +15.4%

12,058

↑ +23.8%

（内訳）

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（△）

2,963

3,361

↑ +13.4%

4,358

↑ +29.7%

2,287

↓ -47.5%

2,795

↑ +22.2%

6,190

↑ +121.5%

5,613

↓ -9.3%

8,406

↑ +49.8%

10,619

↑ +26.3%

8,395

↓ -20.9%

9,753

↑ +16.2%

11,902

↑ +22.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-10

↓ -114.7%

↑ +1000.0%

↓ -72.2%

↑ +180.0%

↑ +41.4%

295

↑ +198.0%

102

↓ -65.4%

↓ -54.9%

↑ +2.2%

-9

↓ -119.1%

156

↑ +1833.3%

その他の包括利益

その他有価証券評価差額金

839

-615

↓ -173.3%

742

↑ +220.7%

331

↓ -55.4%

-611

↓ -284.6%

-1,046

↓ -71.2%

1,331

↑ +227.2%

↓ -95.1%

309

↑ +375.4%

3,369

↑ +990.3%

328

↓ -90.3%

3,847

↑ +1072.9%

為替換算調整勘定

-22

-40

↓ -81.8%

-7

↑ +82.5%

↑ +414.3%

-8

↓ -136.4%

-3

↑ +62.5%

↑ +100.0%

-41

↑ +214.6%

↓ -95.7%

200

↑ +9900.0%

-172

↓ -186.0%

退職給付に係る調整額

-68

-138

↓ -102.9%

-1,145

↓ -729.7%

139

↑ +112.1%

-51

↓ -136.7%

255

↑ +600.0%

↓ -74.5%

375

↑ +476.9%

-63

↓ -116.8%

↑ +246.0%

454

↑ +393.5%

-13

↓ -102.9%

持分法適用会社に対する持分相当額

-1

↑ +200.0%

↓ -100.0%

0.0%

-1

↑ +300.0%

↓ -100.0%

0.0%

↓ -100.0%

その他の包括利益

748

-795

↓ -206.3%

-409

↑ +48.6%

494

↑ +220.8%

-672

↓ -236.0%

-796

↓ -18.5%

1,399

↑ +275.8%

399

↓ -71.5%

292

↓ -26.8%

3,465

↑ +1086.6%

982

↓ -71.7%

3,665

↑ +273.2%

包括利益

3,780

2,555

↓ -32.4%

4,039

↑ +58.1%

2,807

↓ -30.5%

2,193

↓ -21.9%

5,493

↑ +150.5%

7,308

↑ +33.0%

8,909

↑ +21.9%

10,959

↑ +23.0%

11,909

↑ +8.7%

10,726

↓ -9.9%

15,724

↑ +46.6%

（内訳）

親会社株主に係る包括利益

3,712

2,567

↓ -30.8%

3,947

↑ +53.8%

2,781

↓ -29.5%

2,122

↓ -23.7%

5,395

↑ +154.2%

7,012

↑ +30.0%

8,821

↑ +25.8%

10,897

↑ +23.5%

11,849

↑ +8.7%

10,686

↓ -9.8%

15,594

↑ +45.9%

非支配株主に係る包括利益

-12

↓ -117.6%

↑ +866.7%

↓ -72.8%

↑ +184.0%

↑ +38.0%

296

↑ +202.0%

↓ -70.3%

↓ -30.7%

↓ -3.3%

↓ -33.9%

129

↑ +230.8%

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	- -	11,772 -	16,292 ↑ +38.4%	18,178 ↑ +11.6%	17,991 ↓ -1.0%	18,271 ↑ +1.6%	17,239 ↓ -5.6%	31,151 ↑ +80.7%	19,652 ↓ -36.9%	48,944 ↑ +149.1%	42,173 ↓ -13.8%	42,607 ↑ +1.0%	35,423 ↓ -16.9%
受取手形・完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,725 -	42,545 ↓ -12.7%	48,389 ↑ +13.7%	49,539 ↑ +2.4%	72,611 ↑ +46.6%
電子記録債権	- -	2,432 -	3,356 ↑ +38.0%	3,091 ↓ -7.9%	2,887 ↓ -6.6%	6,536 ↑ +126.4%	8,730 ↑ +33.6%	6,480 ↓ -25.8%	6,116 ↓ -5.6%	1,792 ↓ -70.7%	3,524 ↑ +96.7%	2,755 ↓ -21.8%	1,471 ↓ -46.6%
未成工事支出金	- -	9,467 -	7,878 ↓ -16.8%	9,947 ↑ +26.3%	10,482 ↑ +5.4%	12,813 ↑ +22.2%	20,496 ↑ +60.0%	16,002 ↓ -21.9%	11,122 ↓ -30.5%	9,954 ↓ -10.5%	10,209 ↑ +2.6%	10,610 ↑ +3.9%	10,023 ↓ -5.5%
その他	- -	547 -	659 ↑ +20.5%	386 ↓ -41.4%	495 ↑ +28.2%	2,185 ↑ +341.4%	1,666 ↓ -23.8%	754 ↓ -54.7%	3,970 ↑ +426.5%	1,009 ↓ -74.6%	2,475 ↑ +145.3%	3,096 ↑ +25.1%	3,758 ↑ +21.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-3 -	-4 ↓ -33.3%	-1 ↑ +75.0%	- -	- -	-102 -
流動資産	- -	59,523 -	57,405 ↓ -3.6%	64,447 ↑ +12.3%	64,970 ↑ +0.8%	76,797 ↑ +18.2%	95,027 ↑ +23.7%	94,508 ↓ -0.5%	89,631 ↓ -5.2%	104,316 ↑ +16.4%	106,832 ↑ +2.4%	108,609 ↑ +1.7%	123,185 ↑ +13.4%
固定資産
有形固定資産
建物及び構築物	- -	15,633 -	16,226 ↑ +3.8%	15,963 ↓ -1.6%	16,410 ↑ +2.8%	16,611 ↑ +1.2%	18,544 ↑ +11.6%	18,189 ↓ -1.9%	19,067 ↑ +4.8%	19,384 ↑ +1.7%	20,446 ↑ +5.5%	19,953 ↓ -2.4%	20,102 ↑ +0.7%
減価償却累計額及び減損損失累計額	- -	-9,842 -	-10,147 ↓ -3.1%	-9,357 ↑ +7.8%	-9,725 ↓ -3.9%	-10,116 ↓ -4.0%	-10,509 ↓ -3.9%	-10,214 ↑ +2.8%	-10,692 ↓ -4.7%	-11,160 ↓ -4.4%	-12,226 ↓ -9.6%	-12,272 ↓ -0.4%	-12,721 ↓ -3.7%
建物及び構築物（純額）	- -	5,790 -	6,078 ↑ +5.0%	6,605 ↑ +8.7%	6,684 ↑ +1.2%	6,495 ↓ -2.8%	8,034 ↑ +23.7%	7,974 ↓ -0.7%	8,374 ↑ +5.0%	8,224 ↓ -1.8%	8,220 ↓ -0.0%	7,681 ↓ -6.6%	7,380 ↓ -3.9%
機械装置及び運搬具	- -	10,377 -	10,433 ↑ +0.5%	10,427 ↓ -0.1%	11,050 ↑ +6.0%	10,922 ↓ -1.2%	14,534 ↑ +33.1%	14,648 ↑ +0.8%	13,553 ↓ -7.5%	13,454 ↓ -0.7%	13,491 ↑ +0.3%	13,457 ↓ -0.3%	13,103 ↓ -2.6%
減価償却累計額	- -	- -	-9,641 -	-9,318 ↑ +3.4%	-9,689 ↓ -4.0%	-9,690 ↓ -0.0%	-10,219 ↓ -5.5%	-10,489 ↓ -2.6%	-9,812 ↑ +6.5%	-10,088 ↓ -2.8%	-10,637 ↓ -5.4%	-10,945 ↓ -2.9%	-10,791 ↑ +1.4%
機械装置及び運搬具（純額）	- -	1,025 -	792 ↓ -22.7%	1,108 ↑ +39.9%	1,361 ↑ +22.8%	1,232 ↓ -9.5%	4,314 ↑ +250.2%	4,158 ↓ -3.6%	3,740 ↓ -10.1%	3,366 ↓ -10.0%	2,854 ↓ -15.2%	2,511 ↓ -12.0%	2,312 ↓ -7.9%
工具、器具及び備品	- -	1,742 -	1,791 ↑ +2.8%	1,817 ↑ +1.5%	1,908 ↑ +5.0%	2,042 ↑ +7.0%	2,163 ↑ +5.9%	2,337 ↑ +8.0%	2,519 ↑ +7.8%	2,661 ↑ +5.6%	2,765 ↑ +3.9%	2,894 ↑ +4.7%	2,865 ↓ -1.0%
減価償却累計額及び減損損失累計額	- -	-1,593 -	-1,653 ↓ -3.8%	-1,672 ↓ -1.1%	-1,760 ↓ -5.3%	-1,829 ↓ -3.9%	-1,944 ↓ -6.3%	-2,076 ↓ -6.8%	-2,205 ↓ -6.2%	-2,365 ↓ -7.3%	-2,494 ↓ -5.5%	-2,615 ↓ -4.9%	-2,622 ↓ -0.3%
工具、器具及び備品（純額）	- -	149 -	137 ↓ -8.1%	145 ↑ +5.8%	147 ↑ +1.4%	213 ↑ +44.9%	219 ↑ +2.8%	261 ↑ +19.2%	314 ↑ +20.3%	295 ↓ -6.1%	270 ↓ -8.5%	279 ↑ +3.3%	242 ↓ -13.3%
土地	- -	4,781 -	4,769 ↓ -0.3%	4,954 ↑ +3.9%	7,376 ↑ +48.9%	7,442 ↑ +0.9%	7,310 ↓ -1.8%	7,610 ↑ +4.1%	8,144 ↑ +7.0%	8,989 ↑ +10.4%	9,135 ↑ +1.6%	9,181 ↑ +0.5%	9,392 ↑ +2.3%
リース資産	- -	448 -	491 ↑ +9.6%	457 ↓ -6.9%	310 ↓ -32.2%	291 ↓ -6.1%	292 ↑ +0.3%	298 ↑ +2.1%	429 ↑ +44.0%	540 ↑ +25.9%	685 ↑ +26.9%	688 ↑ +0.4%	691 ↑ +0.4%
減価償却累計額	- -	-190 -	-243 ↓ -27.9%	-275 ↓ -13.2%	-196 ↑ +28.7%	-143 ↑ +27.0%	-110 ↑ +23.1%	-152 ↓ -38.2%	-214 ↓ -40.8%	-192 ↑ +10.3%	-294 ↓ -53.1%	-357 ↓ -21.4%	-392 ↓ -9.8%
リース資産（純額）	- -	257 -	248 ↓ -3.5%	181 ↓ -27.0%	114 ↓ -37.0%	147 ↑ +28.9%	181 ↑ +23.1%	146 ↓ -19.3%	215 ↑ +47.3%	348 ↑ +61.9%	390 ↑ +12.1%	330 ↓ -15.4%	299 ↓ -9.4%
建設仮勘定	- -	118 -	360 ↑ +205.1%	694 ↑ +92.8%	923 ↑ +33.0%	2,927 ↑ +217.1%	244 ↓ -91.7%	314 ↑ +28.7%	348 ↑ +10.8%	53 ↓ -84.8%	22 ↓ -58.5%	223 ↑ +913.6%	267 ↑ +19.7%
有形固定資産	- -	12,121 -	12,385 ↑ +2.2%	13,689 ↑ +10.5%	16,607 ↑ +21.3%	18,458 ↑ +11.1%	20,304 ↑ +10.0%	20,466 ↑ +0.8%	21,137 ↑ +3.3%	21,275 ↑ +0.7%	20,892 ↓ -1.8%	20,207 ↓ -3.3%	19,895 ↓ -1.5%
無形固定資産
その他	- -	- -	- -	224 -	322 ↑ +43.8%	304 ↓ -5.6%	331 ↑ +8.9%	371 ↑ +12.1%	315 ↓ -15.1%	272 ↓ -13.7%	236 ↓ -13.2%	225 ↓ -4.7%	263 ↑ +16.9%
無形固定資産	- -	141 -	149 ↑ +5.7%	224 ↑ +50.3%	444 ↑ +98.2%	402 ↓ -9.5%	404 ↑ +0.5%	420 ↑ +4.0%	340 ↓ -19.0%	272 ↓ -20.0%	236 ↓ -13.2%	225 ↓ -4.7%	263 ↑ +16.9%
投資その他の資産
投資有価証券	- -	6,262 -	5,484 ↓ -12.4%	7,431 ↑ +35.5%	8,386 ↑ +12.9%	7,649 ↓ -8.8%	6,850 ↓ -10.4%	9,427 ↑ +37.6%	10,092 ↑ +7.1%	11,499 ↑ +13.9%	16,676 ↑ +45.0%	17,635 ↑ +5.8%	23,060 ↑ +30.8%
長期貸付金	- -	84 -	158 ↑ +88.1%	155 ↓ -1.9%	147 ↓ -5.2%	156 ↑ +6.1%	448 ↑ +187.2%	182 ↓ -59.4%	221 ↑ +21.4%	259 ↑ +17.2%	280 ↑ +8.1%	275 ↓ -1.8%	408 ↑ +48.4%
賃貸不動産	- -	1,078 -	1,078 0.0%	1,078 0.0%	1,093 ↑ +1.4%	1,095 ↑ +0.2%	1,762 ↑ +60.9%	1,782 ↑ +1.1%	7,686 ↑ +331.3%	7,016 ↓ -8.7%	6,300 ↓ -10.2%	6,654 ↑ +5.6%	6,703 ↑ +0.7%
減価償却累計額	- -	-675 -	-693 ↓ -2.7%	-710 ↓ -2.5%	-730 ↓ -2.8%	-746 ↓ -2.2%	-770 ↓ -3.2%	-785 ↓ -1.9%	-828 ↓ -5.5%	-886 ↓ -7.0%	-368 ↑ +58.5%	-684 ↓ -85.9%	-763 ↓ -11.5%
賃貸不動産（純額）	- -	402 -	385 ↓ -4.2%	368 ↓ -4.4%	363 ↓ -1.4%	349 ↓ -3.9%	992 ↑ +184.2%	996 ↑ +0.4%	6,858 ↑ +588.6%	6,129 ↓ -10.6%	5,932 ↓ -3.2%	5,969 ↑ +0.6%	5,939 ↓ -0.5%
繰延税金資産	- -	- -	- -	- -	- -	1,190 -	1,562 ↑ +31.3%	1,081 ↓ -30.8%	1,138 ↑ +5.3%	1,292 ↑ +13.5%	37 ↓ -97.1%	34 ↓ -8.1%	37 ↑ +8.8%
長期性預金	- -	4,300 -	5,300 ↑ +23.3%	2,550 ↓ -51.9%	1,318 ↓ -48.3%	1,604 ↑ +21.7%	594 ↓ -63.0%	271 ↓ -54.4%	294 ↑ +8.5%	317 ↑ +7.8%	352 ↑ +11.0%	50 ↓ -85.8%	50 0.0%
その他	- -	1,462 -	1,282 ↓ -12.3%	1,326 ↑ +3.4%	1,670 ↑ +25.9%	1,488 ↓ -10.9%	1,487 ↓ -0.1%	1,608 ↑ +8.1%	2,262 ↑ +40.7%	1,936 ↓ -14.4%	2,051 ↑ +5.9%	2,342 ↑ +14.2%	2,776 ↑ +18.5%
貸倒引当金	- -	-106 -	-96 ↑ +9.4%	-94 ↑ +2.1%	-93 ↑ +1.1%	-101 ↓ -8.6%	-101 0.0%	-213 ↓ -110.9%	-245 ↓ -15.0%	-259 ↓ -5.7%	-274 ↓ -5.8%	-273 ↑ +0.4%	-250 ↑ +8.4%
投資その他の資産	- -	12,428 -	12,806 ↑ +3.0%	12,236 ↓ -4.5%	12,748 ↑ +4.2%	12,336 ↓ -3.2%	11,834 ↓ -4.1%	13,362 ↑ +12.9%	20,629 ↑ +54.4%	21,174 ↑ +2.6%	25,060 ↑ +18.4%	26,033 ↑ +3.9%	32,021 ↑ +23.0%
固定資産	- -	24,691 -	25,341 ↑ +2.6%	26,150 ↑ +3.2%	29,799 ↑ +14.0%	31,197 ↑ +4.7%	32,543 ↑ +4.3%	34,248 ↑ +5.2%	42,107 ↑ +22.9%	42,723 ↑ +1.5%	46,190 ↑ +8.1%	46,466 ↑ +0.6%	52,180 ↑ +12.3%
資産	- -	84,215 -	82,747 ↓ -1.7%	90,597 ↑ +9.5%	94,770 ↑ +4.6%	107,995 ↑ +14.0%	127,571 ↑ +18.1%	128,757 ↑ +0.9%	131,738 ↑ +2.3%	147,039 ↑ +11.6%	153,023 ↑ +4.1%	155,076 ↑ +1.3%	175,365 ↑ +13.1%
負債の部
流動負債
支払手形・工事未払金	- -	16,042 -	6,224 ↓ -61.2%	7,327 ↑ +17.7%	6,994 ↓ -4.5%	9,838 ↑ +40.7%	10,333 ↑ +5.0%	10,485 ↑ +1.5%	9,517 ↓ -9.2%	9,879 ↑ +3.8%	10,648 ↑ +7.8%	9,379 ↓ -11.9%	10,907 ↑ +16.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	99 -	287 ↑ +189.9%	1,685 ↑ +487.1%	1,685 0.0%	1,635 ↓ -3.0%	968 ↓ -40.8%	948 ↓ -2.1%	2,039 ↑ +115.1%	1,067 ↓ -47.7%
リース負債	- -	110 -	128 ↑ +16.4%	137 ↑ +7.0%	106 ↓ -22.6%	104 ↓ -1.9%	107 ↑ +2.9%	95 ↓ -11.2%	105 ↑ +10.5%	134 ↑ +27.6%	162 ↑ +20.9%	159 ↓ -1.9%	153 ↓ -3.8%
未払法人税等	- -	1,431 -	1,078 ↓ -24.7%	1,456 ↑ +35.1%	760 ↓ -47.8%	814 ↑ +7.1%	2,596 ↑ +218.9%	1,561 ↓ -39.9%	2,554 ↑ +63.6%	3,120 ↑ +22.2%	1,362 ↓ -56.3%	2,768 ↑ +103.2%	3,782 ↑ +36.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,009 -	7,988 ↑ +32.9%	4,952 ↓ -38.0%	5,162 ↑ +4.2%	6,814 ↑ +32.0%
賞与引当金	- -	807 -	797 ↓ -1.2%	827 ↑ +3.8%	955 ↑ +15.5%	957 ↑ +0.2%	956 ↓ -0.1%	967 ↑ +1.2%	989 ↑ +2.3%	1,018 ↑ +2.9%	1,047 ↑ +2.8%	1,051 ↑ +0.4%	1,050 ↓ -0.1%
役員賞与引当金	- -	117 -	144 ↑ +23.1%	157 ↑ +9.0%	127 ↓ -19.1%	115 ↓ -9.4%	139 ↑ +20.9%	124 ↓ -10.8%	136 ↑ +9.7%	123 ↓ -9.6%	79 ↓ -35.8%	90 ↑ +13.9%	123 ↑ +36.7%
完成工事補償引当金	- -	34 -	56 ↑ +64.7%	55 ↓ -1.8%	47 ↓ -14.5%	70 ↑ +48.9%	96 ↑ +37.1%	152 ↑ +58.3%	78 ↓ -48.7%	127 ↑ +62.8%	138 ↑ +8.7%	75 ↓ -45.7%	76 ↑ +1.3%
工事損失引当金	- -	384 -	285 ↓ -25.8%	98 ↓ -65.6%	733 ↑ +648.0%	404 ↓ -44.9%	321 ↓ -20.5%	229 ↓ -28.7%	40 ↓ -82.5%	685 ↑ +1612.5%	752 ↑ +9.8%	131 ↓ -82.6%	1,055 ↑ +705.3%
その他	- -	1,624 -	3,048 ↑ +87.7%	1,716 ↓ -43.7%	2,289 ↑ +33.4%	2,911 ↑ +27.2%	2,581 ↓ -11.3%	5,361 ↑ +107.7%	2,437 ↓ -54.5%	5,787 ↑ +137.5%	2,185 ↓ -62.2%	2,632 ↑ +20.5%	2,290 ↓ -13.0%
流動負債	- -	24,185 -	20,886 ↓ -13.6%	22,470 ↑ +7.6%	23,932 ↑ +6.5%	29,953 ↑ +25.2%	38,748 ↑ +29.4%	40,487 ↑ +4.5%	33,875 ↓ -16.3%	38,750 ↑ +14.4%	39,116 ↑ +0.9%	23,491 ↓ -39.9%	27,321 ↑ +16.3%
固定負債
社債	- -	- -	- -	2,600 -	2,200 ↓ -15.4%	4,800 ↑ +118.2%	9,400 ↑ +95.8%	5,000 ↓ -46.8%	5,000 0.0%	5,000 0.0%	- -	5,000 -	5,000 0.0%
長期借入金	- -	769 -	580 ↓ -24.6%	370 ↓ -36.2%	1,934 ↑ +422.7%	5,036 ↑ +160.4%	7,464 ↑ +48.2%	5,778 ↓ -22.6%	8,143 ↑ +40.9%	9,255 ↑ +13.7%	8,631 ↓ -6.7%	6,726 ↓ -22.1%	8,858 ↑ +31.7%
リース負債	- -	184 -	166 ↓ -9.8%	178 ↑ +7.2%	146 ↓ -18.0%	147 ↑ +0.7%	157 ↑ +6.8%	125 ↓ -20.4%	153 ↑ +22.4%	236 ↑ +54.2%	250 ↑ +5.9%	184 ↓ -26.4%	166 ↓ -9.8%
繰延税金負債	- -	- -	- -	- -	- -	0 -	1 -	1 0.0%	1 0.0%	4 ↑ +300.0%	142 ↑ +3450.0%	760 ↑ +435.2%	2,098 ↑ +176.1%
退職給付に係る負債	- -	2,137 -	2,365 ↑ +10.7%	3,974 ↑ +68.0%	3,892 ↓ -2.1%	4,051 ↑ +4.1%	3,891 ↓ -3.9%	3,939 ↑ +1.2%	3,630 ↓ -7.8%	3,832 ↑ +5.6%	3,850 ↑ +0.5%	3,408 ↓ -11.5%	3,517 ↑ +3.2%
役員株式給付引当金	- -	- -	- -	- -	- -	67 -	103 ↑ +53.7%	109 ↑ +5.8%	171 ↑ +56.9%	151 ↓ -11.7%	202 ↑ +33.8%	200 ↓ -1.0%	232 ↑ +16.0%
役員退職慰労引当金	- -	- -	- -	- -	96 -	87 ↓ -9.4%	97 ↑ +11.5%	104 ↑ +7.2%	111 ↑ +6.7%	50 ↓ -55.0%	44 ↓ -12.0%	38 ↓ -13.6%	- -
その他	- -	181 -	149 ↓ -17.7%	196 ↑ +31.5%	331 ↑ +68.9%	486 ↑ +46.8%	82 ↓ -83.1%	97 ↑ +18.3%	227 ↑ +134.0%	225 ↓ -0.9%	194 ↓ -13.8%	207 ↑ +6.7%	231 ↑ +11.6%
固定負債	- -	3,308 -	3,266 ↓ -1.3%	7,326 ↑ +124.3%	8,638 ↑ +17.9%	14,677 ↑ +69.9%	21,199 ↑ +44.4%	15,156 ↓ -28.5%	17,439 ↑ +15.1%	18,755 ↑ +7.5%	13,314 ↓ -29.0%	16,526 ↑ +24.1%	20,104 ↑ +21.7%
負債	- -	27,493 -	24,153 ↓ -12.1%	29,796 ↑ +23.4%	32,570 ↑ +9.3%	44,631 ↑ +37.0%	59,947 ↑ +34.3%	55,643 ↓ -7.2%	51,314 ↓ -7.8%	57,506 ↑ +12.1%	52,430 ↓ -8.8%	40,018 ↓ -23.7%	47,426 ↑ +18.5%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	6,657 ↑ +66.4%	7,070 ↑ +6.2%
資本剰余金	- -	4,799 -	4,799 0.0%	4,799 0.0%	4,888 ↑ +1.9%	4,888 0.0%	4,888 0.0%	4,917 ↑ +0.6%	4,917 0.0%	4,917 0.0%	5,881 ↑ +19.6%	9,190 ↑ +56.3%	9,602 ↑ +4.5%
利益剰余金	- -	46,789 -	49,372 ↑ +5.5%	52,757 ↑ +6.9%	53,526 ↑ +1.5%	55,179 ↑ +3.1%	59,845 ↑ +8.5%	63,624 ↑ +6.3%	70,456 ↑ +10.7%	79,166 ↑ +12.4%	85,270 ↑ +7.7%	92,394 ↑ +8.4%	100,633 ↑ +8.9%
自己株式	- -	-1,828 -	-1,728 ↑ +5.5%	-2,600 ↓ -50.5%	-2,575 ↑ +1.0%	-2,457 ↑ +4.6%	-2,162 ↑ +12.0%	-2,156 ↑ +0.3%	-2,157 ↓ -0.0%	-2,087 ↑ +3.2%	-1,621 ↑ +22.3%	-1,195 ↑ +26.3%	-1,196 ↓ -0.1%
株主資本	- -	53,760 -	56,443 ↑ +5.0%	58,956 ↑ +4.5%	59,839 ↑ +1.5%	61,610 ↑ +3.0%	66,572 ↑ +8.1%	70,385 ↑ +5.7%	77,216 ↑ +9.7%	85,997 ↑ +11.4%	93,530 ↑ +8.8%	107,046 ↑ +14.5%	116,109 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,345 -	1,730 ↓ -26.2%	2,473 ↑ +42.9%	2,804 ↑ +13.4%	2,191 ↓ -21.9%	1,144 ↓ -47.8%	2,476 ↑ +116.4%	2,542 ↑ +2.7%	2,852 ↑ +12.2%	6,222 ↑ +118.2%	6,545 ↑ +5.2%	10,389 ↑ +58.7%
為替換算調整勘定	- -	-118 -	-159 ↓ -34.7%	-166 ↓ -4.4%	-143 ↑ +13.9%	-152 ↓ -6.3%	-155 ↓ -2.0%	-225 ↓ -45.2%	-267 ↓ -18.7%	-235 ↑ +12.0%	-243 ↓ -3.4%	-89 ↑ +63.4%	-226 ↓ -153.9%
退職給付に係る調整累計額	- -	174 -	36 ↓ -79.3%	-1,109 ↓ -3180.6%	-969 ↑ +12.6%	-1,021 ↓ -5.4%	-766 ↑ +25.0%	-700 ↑ +8.6%	-325 ↑ +53.6%	-388 ↓ -19.4%	-296 ↑ +23.7%	157 ↑ +153.0%	144 ↓ -8.3%
評価・換算差額等	- -	2,401 -	1,607 ↓ -33.1%	1,197 ↓ -25.5%	1,691 ↑ +41.3%	1,017 ↓ -39.9%	222 ↓ -78.2%	1,550 ↑ +598.2%	1,950 ↑ +25.8%	2,228 ↑ +14.3%	5,682 ↑ +155.0%	6,613 ↑ +16.4%	10,308 ↑ +55.9%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	0 ↓ -100.0%	- -
非支配株主持分	- -	560 -	542 ↓ -3.2%	646 ↑ +19.2%	668 ↑ +3.4%	734 ↑ +9.9%	828 ↑ +12.8%	1,176 ↑ +42.0%	1,256 ↑ +6.8%	1,308 ↑ +4.1%	1,361 ↑ +4.1%	1,396 ↑ +2.6%	1,520 ↑ +8.9%
純資産	53,785 -	56,722 ↑ +5.5%	58,593 ↑ +3.3%	60,800 ↑ +3.8%	62,199 ↑ +2.3%	63,363 ↑ +1.9%	67,623 ↑ +6.7%	73,113 ↑ +8.1%	80,423 ↑ +10.0%	89,533 ↑ +11.3%	100,592 ↑ +12.4%	115,057 ↑ +14.4%	127,939 ↑ +11.2%
負債純資産	- -	84,215 -	82,747 ↓ -1.7%	90,597 ↑ +9.5%	94,770 ↑ +4.6%	107,995 ↑ +14.0%	127,571 ↑ +18.1%	128,757 ↑ +0.9%	131,738 ↑ +2.3%	147,039 ↑ +11.6%	153,023 ↑ +4.1%	155,076 ↑ +1.3%	175,365 ↑ +13.1%

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

11,772

16,292

↑ +38.4%

18,178

↑ +11.6%

17,991

↓ -1.0%

18,271

↑ +1.6%

17,239

↓ -5.6%

31,151

↑ +80.7%

19,652

↓ -36.9%

48,944

↑ +149.1%

42,173

↓ -13.8%

42,607

↑ +1.0%

35,423

↓ -16.9%

受取手形・完成工事未収入金及び契約資産

48,725

42,545

↓ -12.7%

48,389

↑ +13.7%

49,539

↑ +2.4%

72,611

↑ +46.6%

電子記録債権

2,432

3,356

↑ +38.0%

3,091

↓ -7.9%

2,887

↓ -6.6%

6,536

↑ +126.4%

8,730

↑ +33.6%

6,480

↓ -25.8%

6,116

↓ -5.6%

1,792

↓ -70.7%

3,524

↑ +96.7%

2,755

↓ -21.8%

1,471

↓ -46.6%

未成工事支出金

9,467

7,878

↓ -16.8%

9,947

↑ +26.3%

10,482

↑ +5.4%

12,813

↑ +22.2%

20,496

↑ +60.0%

16,002

↓ -21.9%

11,122

↓ -30.5%

9,954

↓ -10.5%

10,209

↑ +2.6%

10,610

↑ +3.9%

10,023

↓ -5.5%

その他

547

659

↑ +20.5%

386

↓ -41.4%

495

↑ +28.2%

2,185

↑ +341.4%

1,666

↓ -23.8%

754

↓ -54.7%

3,970

↑ +426.5%

1,009

↓ -74.6%

2,475

↑ +145.3%

3,096

↑ +25.1%

3,758

↑ +21.4%

貸倒引当金

-3

-4

↓ -33.3%

-1

↑ +75.0%

-102

流動資産

59,523

57,405

↓ -3.6%

64,447

↑ +12.3%

64,970

↑ +0.8%

76,797

↑ +18.2%

95,027

↑ +23.7%

94,508

↓ -0.5%

89,631

↓ -5.2%

104,316

↑ +16.4%

106,832

↑ +2.4%

108,609

↑ +1.7%

123,185

↑ +13.4%

固定資産

有形固定資産

建物及び構築物

15,633

16,226

↑ +3.8%

15,963

↓ -1.6%

16,410

↑ +2.8%

16,611

↑ +1.2%

18,544

↑ +11.6%

18,189

↓ -1.9%

19,067

↑ +4.8%

19,384

↑ +1.7%

20,446

↑ +5.5%

19,953

↓ -2.4%

20,102

↑ +0.7%

減価償却累計額及び減損損失累計額

-9,842

-10,147

↓ -3.1%

-9,357

↑ +7.8%

-9,725

↓ -3.9%

-10,116

↓ -4.0%

-10,509

↓ -3.9%

-10,214

↑ +2.8%

-10,692

↓ -4.7%

-11,160

↓ -4.4%

-12,226

↓ -9.6%

-12,272

↓ -0.4%

-12,721

↓ -3.7%

建物及び構築物（純額）

5,790

6,078

↑ +5.0%

6,605

↑ +8.7%

6,684

↑ +1.2%

6,495

↓ -2.8%

8,034

↑ +23.7%

7,974

↓ -0.7%

8,374

↑ +5.0%

8,224

↓ -1.8%

8,220

↓ -0.0%

7,681

↓ -6.6%

7,380

↓ -3.9%

機械装置及び運搬具

10,377

10,433

↑ +0.5%

10,427

↓ -0.1%

11,050

↑ +6.0%

10,922

↓ -1.2%

14,534

↑ +33.1%

14,648

↑ +0.8%

13,553

↓ -7.5%

13,454

↓ -0.7%

13,491

↑ +0.3%

13,457

↓ -0.3%

13,103

↓ -2.6%

減価償却累計額

-9,641

-9,318

↑ +3.4%

-9,689

↓ -4.0%

-9,690

↓ -0.0%

-10,219

↓ -5.5%

-10,489

↓ -2.6%

-9,812

↑ +6.5%

-10,088

↓ -2.8%

-10,637

↓ -5.4%

-10,945

↓ -2.9%

-10,791

↑ +1.4%

機械装置及び運搬具（純額）

1,025

792

↓ -22.7%

1,108

↑ +39.9%

1,361

↑ +22.8%

1,232

↓ -9.5%

4,314

↑ +250.2%

4,158

↓ -3.6%

3,740

↓ -10.1%

3,366

↓ -10.0%

2,854

↓ -15.2%

2,511

↓ -12.0%

2,312

↓ -7.9%

工具、器具及び備品

1,742

1,791

↑ +2.8%

1,817

↑ +1.5%

1,908

↑ +5.0%

2,042

↑ +7.0%

2,163

↑ +5.9%

2,337

↑ +8.0%

2,519

↑ +7.8%

2,661

↑ +5.6%

2,765

↑ +3.9%

2,894

↑ +4.7%

2,865

↓ -1.0%

減価償却累計額及び減損損失累計額

-1,593

-1,653

↓ -3.8%

-1,672

↓ -1.1%

-1,760

↓ -5.3%

-1,829

↓ -3.9%

-1,944

↓ -6.3%

-2,076

↓ -6.8%

-2,205

↓ -6.2%

-2,365

↓ -7.3%

-2,494

↓ -5.5%

-2,615

↓ -4.9%

-2,622

↓ -0.3%

工具、器具及び備品（純額）

149

137

↓ -8.1%

145

↑ +5.8%

147

↑ +1.4%

213

↑ +44.9%

219

↑ +2.8%

261

↑ +19.2%

314

↑ +20.3%

295

↓ -6.1%

270

↓ -8.5%

279

↑ +3.3%

242

↓ -13.3%

土地

4,781

4,769

↓ -0.3%

4,954

↑ +3.9%

7,376

↑ +48.9%

7,442

↑ +0.9%

7,310

↓ -1.8%

7,610

↑ +4.1%

8,144

↑ +7.0%

8,989

↑ +10.4%

9,135

↑ +1.6%

9,181

↑ +0.5%

9,392

↑ +2.3%

リース資産

448

491

↑ +9.6%

457

↓ -6.9%

310

↓ -32.2%

291

↓ -6.1%

292

↑ +0.3%

298

↑ +2.1%

429

↑ +44.0%

540

↑ +25.9%

685

↑ +26.9%

688

↑ +0.4%

691

↑ +0.4%

減価償却累計額

-190

-243

↓ -27.9%

-275

↓ -13.2%

-196

↑ +28.7%

-143

↑ +27.0%

-110

↑ +23.1%

-152

↓ -38.2%

-214

↓ -40.8%

-192

↑ +10.3%

-294

↓ -53.1%

-357

↓ -21.4%

-392

↓ -9.8%

リース資産（純額）

257

248

↓ -3.5%

181

↓ -27.0%

114

↓ -37.0%

147

↑ +28.9%

181

↑ +23.1%

146

↓ -19.3%

215

↑ +47.3%

348

↑ +61.9%

390

↑ +12.1%

330

↓ -15.4%

299

↓ -9.4%

建設仮勘定

118

360

↑ +205.1%

694

↑ +92.8%

923

↑ +33.0%

2,927

↑ +217.1%

244

↓ -91.7%

314

↑ +28.7%

348

↑ +10.8%

↓ -84.8%

↓ -58.5%

223

↑ +913.6%

267

↑ +19.7%

有形固定資産

12,121

12,385

↑ +2.2%

13,689

↑ +10.5%

16,607

↑ +21.3%

18,458

↑ +11.1%

20,304

↑ +10.0%

20,466

↑ +0.8%

21,137

↑ +3.3%

21,275

↑ +0.7%

20,892

↓ -1.8%

20,207

↓ -3.3%

19,895

↓ -1.5%

無形固定資産

その他

224

322

↑ +43.8%

304

↓ -5.6%

331

↑ +8.9%

371

↑ +12.1%

315

↓ -15.1%

272

↓ -13.7%

236

↓ -13.2%

225

↓ -4.7%

263

↑ +16.9%

無形固定資産

141

149

↑ +5.7%

224

↑ +50.3%

444

↑ +98.2%

402

↓ -9.5%

404

↑ +0.5%

420

↑ +4.0%

340

↓ -19.0%

272

↓ -20.0%

236

↓ -13.2%

225

↓ -4.7%

263

↑ +16.9%

投資その他の資産

投資有価証券

6,262

5,484

↓ -12.4%

7,431

↑ +35.5%

8,386

↑ +12.9%

7,649

↓ -8.8%

6,850

↓ -10.4%

9,427

↑ +37.6%

10,092

↑ +7.1%

11,499

↑ +13.9%

16,676

↑ +45.0%

17,635

↑ +5.8%

23,060

↑ +30.8%

長期貸付金

158

↑ +88.1%

155

↓ -1.9%

147

↓ -5.2%

156

↑ +6.1%

448

↑ +187.2%

182

↓ -59.4%

221

↑ +21.4%

259

↑ +17.2%

280

↑ +8.1%

275

↓ -1.8%

408

↑ +48.4%

賃貸不動産

1,078

0.0%

1,078

0.0%

1,093

↑ +1.4%

1,095

↑ +0.2%

1,762

↑ +60.9%

1,782

↑ +1.1%

7,686

↑ +331.3%

7,016

↓ -8.7%

6,300

↓ -10.2%

6,654

↑ +5.6%

6,703

↑ +0.7%

減価償却累計額

-675

-693

↓ -2.7%

-710

↓ -2.5%

-730

↓ -2.8%

-746

↓ -2.2%

-770

↓ -3.2%

-785

↓ -1.9%

-828

↓ -5.5%

-886

↓ -7.0%

-368

↑ +58.5%

-684

↓ -85.9%

-763

↓ -11.5%

賃貸不動産（純額）

402

385

↓ -4.2%

368

↓ -4.4%

363

↓ -1.4%

349

↓ -3.9%

992

↑ +184.2%

996

↑ +0.4%

6,858

↑ +588.6%

6,129

↓ -10.6%

5,932

↓ -3.2%

5,969

↑ +0.6%

5,939

↓ -0.5%

繰延税金資産

1,190

1,562

↑ +31.3%

1,081

↓ -30.8%

1,138

↑ +5.3%

1,292

↑ +13.5%

↓ -97.1%

↓ -8.1%

↑ +8.8%

長期性預金

4,300

5,300

↑ +23.3%

2,550

↓ -51.9%

1,318

↓ -48.3%

1,604

↑ +21.7%

594

↓ -63.0%

271

↓ -54.4%

294

↑ +8.5%

317

↑ +7.8%

352

↑ +11.0%

↓ -85.8%

0.0%

その他

1,462

1,282

↓ -12.3%

1,326

↑ +3.4%

1,670

↑ +25.9%

1,488

↓ -10.9%

1,487

↓ -0.1%

1,608

↑ +8.1%

2,262

↑ +40.7%

1,936

↓ -14.4%

2,051

↑ +5.9%

2,342

↑ +14.2%

2,776

↑ +18.5%

貸倒引当金

-106

-96

↑ +9.4%

-94

↑ +2.1%

-93

↑ +1.1%

-101

↓ -8.6%

-101

0.0%

-213

↓ -110.9%

-245

↓ -15.0%

-259

↓ -5.7%

-274

↓ -5.8%

-273

↑ +0.4%

-250

↑ +8.4%

投資その他の資産

12,428

12,806

↑ +3.0%

12,236

↓ -4.5%

12,748

↑ +4.2%

12,336

↓ -3.2%

11,834

↓ -4.1%

13,362

↑ +12.9%

20,629

↑ +54.4%

21,174

↑ +2.6%

25,060

↑ +18.4%

26,033

↑ +3.9%

32,021

↑ +23.0%

固定資産

24,691

25,341

↑ +2.6%

26,150

↑ +3.2%

29,799

↑ +14.0%

31,197

↑ +4.7%

32,543

↑ +4.3%

34,248

↑ +5.2%

42,107

↑ +22.9%

42,723

↑ +1.5%

46,190

↑ +8.1%

46,466

↑ +0.6%

52,180

↑ +12.3%

資産

84,215

82,747

↓ -1.7%

90,597

↑ +9.5%

94,770

↑ +4.6%

107,995

↑ +14.0%

127,571

↑ +18.1%

128,757

↑ +0.9%

131,738

↑ +2.3%

147,039

↑ +11.6%

153,023

↑ +4.1%

155,076

↑ +1.3%

175,365

↑ +13.1%

負債の部

流動負債

支払手形・工事未払金

16,042

6,224

↓ -61.2%

7,327

↑ +17.7%

6,994

↓ -4.5%

9,838

↑ +40.7%

10,333

↑ +5.0%

10,485

↑ +1.5%

9,517

↓ -9.2%

9,879

↑ +3.8%

10,648

↑ +7.8%

9,379

↓ -11.9%

10,907

↑ +16.3%

１年内返済予定の長期借入金

287

↑ +189.9%

1,685

↑ +487.1%

1,685

0.0%

1,635

↓ -3.0%

968

↓ -40.8%

948

↓ -2.1%

2,039

↑ +115.1%

1,067

↓ -47.7%

リース負債

110

128

↑ +16.4%

137

↑ +7.0%

106

↓ -22.6%

104

↓ -1.9%

107

↑ +2.9%

↓ -11.2%

105

↑ +10.5%

134

↑ +27.6%

162

↑ +20.9%

159

↓ -1.9%

153

↓ -3.8%

未払法人税等

1,431

1,078

↓ -24.7%

1,456

↑ +35.1%

760

↓ -47.8%

814

↑ +7.1%

2,596

↑ +218.9%

1,561

↓ -39.9%

2,554

↑ +63.6%

3,120

↑ +22.2%

1,362

↓ -56.3%

2,768

↑ +103.2%

3,782

↑ +36.6%

契約負債

6,009

7,988

↑ +32.9%

4,952

↓ -38.0%

5,162

↑ +4.2%

6,814

↑ +32.0%

賞与引当金

807

797

↓ -1.2%

827

↑ +3.8%

955

↑ +15.5%

957

↑ +0.2%

956

↓ -0.1%

967

↑ +1.2%

989

↑ +2.3%

1,018

↑ +2.9%

1,047

↑ +2.8%

1,051

↑ +0.4%

1,050

↓ -0.1%

役員賞与引当金

117

144

↑ +23.1%

157

↑ +9.0%

127

↓ -19.1%

115

↓ -9.4%

139

↑ +20.9%

124

↓ -10.8%

136

↑ +9.7%

123

↓ -9.6%

↓ -35.8%

↑ +13.9%

123

↑ +36.7%

完成工事補償引当金

↑ +64.7%

↓ -1.8%

↓ -14.5%

↑ +48.9%

↑ +37.1%

152

↑ +58.3%

↓ -48.7%

127

↑ +62.8%

138

↑ +8.7%

↓ -45.7%

↑ +1.3%

工事損失引当金

384

285

↓ -25.8%

↓ -65.6%

733

↑ +648.0%

404

↓ -44.9%

321

↓ -20.5%

229

↓ -28.7%

↓ -82.5%

685

↑ +1612.5%

752

↑ +9.8%

131

↓ -82.6%

1,055

↑ +705.3%

その他

1,624

3,048

↑ +87.7%

1,716

↓ -43.7%

2,289

↑ +33.4%

2,911

↑ +27.2%

2,581

↓ -11.3%

5,361

↑ +107.7%

2,437

↓ -54.5%

5,787

↑ +137.5%

2,185

↓ -62.2%

2,632

↑ +20.5%

2,290

↓ -13.0%

流動負債

24,185

20,886

↓ -13.6%

22,470

↑ +7.6%

23,932

↑ +6.5%

29,953

↑ +25.2%

38,748

↑ +29.4%

40,487

↑ +4.5%

33,875

↓ -16.3%

38,750

↑ +14.4%

39,116

↑ +0.9%

23,491

↓ -39.9%

27,321

↑ +16.3%

固定負債

社債

2,600

2,200

↓ -15.4%

4,800

↑ +118.2%

9,400

↑ +95.8%

5,000

↓ -46.8%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

769

580

↓ -24.6%

370

↓ -36.2%

1,934

↑ +422.7%

5,036

↑ +160.4%

7,464

↑ +48.2%

5,778

↓ -22.6%

8,143

↑ +40.9%

9,255

↑ +13.7%

8,631

↓ -6.7%

6,726

↓ -22.1%

8,858

↑ +31.7%

リース負債

184

166

↓ -9.8%

178

↑ +7.2%

146

↓ -18.0%

147

↑ +0.7%

157

↑ +6.8%

125

↓ -20.4%

153

↑ +22.4%

236

↑ +54.2%

250

↑ +5.9%

184

↓ -26.4%

166

↓ -9.8%

繰延税金負債

0.0%

↑ +300.0%

142

↑ +3450.0%

760

↑ +435.2%

2,098

↑ +176.1%

退職給付に係る負債

2,137

2,365

↑ +10.7%

3,974

↑ +68.0%

3,892

↓ -2.1%

4,051

↑ +4.1%

3,891

↓ -3.9%

3,939

↑ +1.2%

3,630

↓ -7.8%

3,832

↑ +5.6%

3,850

↑ +0.5%

3,408

↓ -11.5%

3,517

↑ +3.2%

役員株式給付引当金

103

↑ +53.7%

109

↑ +5.8%

171

↑ +56.9%

151

↓ -11.7%

202

↑ +33.8%

200

↓ -1.0%

232

↑ +16.0%

役員退職慰労引当金

↓ -9.4%

↑ +11.5%

104

↑ +7.2%

111

↑ +6.7%

↓ -55.0%

↓ -12.0%

↓ -13.6%

その他

181

149

↓ -17.7%

196

↑ +31.5%

331

↑ +68.9%

486

↑ +46.8%

↓ -83.1%

↑ +18.3%

227

↑ +134.0%

225

↓ -0.9%

194

↓ -13.8%

207

↑ +6.7%

231

↑ +11.6%

固定負債

3,308

3,266

↓ -1.3%

7,326

↑ +124.3%

8,638

↑ +17.9%

14,677

↑ +69.9%

21,199

↑ +44.4%

15,156

↓ -28.5%

17,439

↑ +15.1%

18,755

↑ +7.5%

13,314

↓ -29.0%

16,526

↑ +24.1%

20,104

↑ +21.7%

負債

27,493

24,153

↓ -12.1%

29,796

↑ +23.4%

32,570

↑ +9.3%

44,631

↑ +37.0%

59,947

↑ +34.3%

55,643

↓ -7.2%

51,314

↓ -7.8%

57,506

↑ +12.1%

52,430

↓ -8.8%

40,018

↓ -23.7%

47,426

↑ +18.5%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

6,657

↑ +66.4%

7,070

↑ +6.2%

資本剰余金

4,799

0.0%

4,799

0.0%

4,888

↑ +1.9%

4,888

0.0%

4,888

0.0%

4,917

↑ +0.6%

4,917

0.0%

4,917

0.0%

5,881

↑ +19.6%

9,190

↑ +56.3%

9,602

↑ +4.5%

利益剰余金

46,789

49,372

↑ +5.5%

52,757

↑ +6.9%

53,526

↑ +1.5%

55,179

↑ +3.1%

59,845

↑ +8.5%

63,624

↑ +6.3%

70,456

↑ +10.7%

79,166

↑ +12.4%

85,270

↑ +7.7%

92,394

↑ +8.4%

100,633

↑ +8.9%

自己株式

-1,828

-1,728

↑ +5.5%

-2,600

↓ -50.5%

-2,575

↑ +1.0%

-2,457

↑ +4.6%

-2,162

↑ +12.0%

-2,156

↑ +0.3%

-2,157

↓ -0.0%

-2,087

↑ +3.2%

-1,621

↑ +22.3%

-1,195

↑ +26.3%

-1,196

↓ -0.1%

株主資本

53,760

56,443

↑ +5.0%

58,956

↑ +4.5%

59,839

↑ +1.5%

61,610

↑ +3.0%

66,572

↑ +8.1%

70,385

↑ +5.7%

77,216

↑ +9.7%

85,997

↑ +11.4%

93,530

↑ +8.8%

107,046

↑ +14.5%

116,109

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

2,345

1,730

↓ -26.2%

2,473

↑ +42.9%

2,804

↑ +13.4%

2,191

↓ -21.9%

1,144

↓ -47.8%

2,476

↑ +116.4%

2,542

↑ +2.7%

2,852

↑ +12.2%

6,222

↑ +118.2%

6,545

↑ +5.2%

10,389

↑ +58.7%

為替換算調整勘定

-118

-159

↓ -34.7%

-166

↓ -4.4%

-143

↑ +13.9%

-152

↓ -6.3%

-155

↓ -2.0%

-225

↓ -45.2%

-267

↓ -18.7%

-235

↑ +12.0%

-243

↓ -3.4%

-89

↑ +63.4%

-226

↓ -153.9%

退職給付に係る調整累計額

174

↓ -79.3%

-1,109

↓ -3180.6%

-969

↑ +12.6%

-1,021

↓ -5.4%

-766

↑ +25.0%

-700

↑ +8.6%

-325

↑ +53.6%

-388

↓ -19.4%

-296

↑ +23.7%

157

↑ +153.0%

144

↓ -8.3%

評価・換算差額等

2,401

1,607

↓ -33.1%

1,197

↓ -25.5%

1,691

↑ +41.3%

1,017

↓ -39.9%

222

↓ -78.2%

1,550

↑ +598.2%

1,950

↑ +25.8%

2,228

↑ +14.3%

5,682

↑ +155.0%

6,613

↑ +16.4%

10,308

↑ +55.9%

新株予約権

↓ -100.0%

非支配株主持分

560

542

↓ -3.2%

646

↑ +19.2%

668

↑ +3.4%

734

↑ +9.9%

828

↑ +12.8%

1,176

↑ +42.0%

1,256

↑ +6.8%

1,308

↑ +4.1%

1,361

↑ +4.1%

1,396

↑ +2.6%

1,520

↑ +8.9%

純資産

53,785

56,722

↑ +5.5%

58,593

↑ +3.3%

60,800

↑ +3.8%

62,199

↑ +2.3%

63,363

↑ +1.9%

67,623

↑ +6.7%

73,113

↑ +8.1%

80,423

↑ +10.0%

89,533

↑ +11.3%

100,592

↑ +12.4%

115,057

↑ +14.4%

127,939

↑ +11.2%

負債純資産

84,215

82,747

↓ -1.7%

90,597

↑ +9.5%

94,770

↑ +4.6%

107,995

↑ +14.0%

127,571

↑ +18.1%

128,757

↑ +0.9%

131,738

↑ +2.3%

147,039

↑ +11.6%

153,023

↑ +4.1%

155,076

↑ +1.3%

175,365

↑ +13.1%

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（△）	- -	5,020 -	5,282 ↑ +5.2%	6,779 ↑ +28.3%	3,839 ↓ -43.4%	4,463 ↑ +16.3%	9,419 ↑ +111.0%	8,760 ↓ -7.0%	12,528 ↑ +43.0%	15,410 ↑ +23.0%	12,031 ↓ -21.9%	14,699 ↑ +22.2%	17,596 ↑ +19.7%
減価償却費	- -	976 -	1,010 ↑ +3.5%	1,067 ↑ +5.6%	1,242 ↑ +16.4%	1,248 ↑ +0.5%	1,501 ↑ +20.3%	1,689 ↑ +12.5%	1,705 ↑ +0.9%	1,688 ↓ -1.0%	1,563 ↓ -7.4%	1,482 ↓ -5.2%	1,435 ↓ -3.2%
貸倒引当金の増減額（△は減少）	- -	2 -	-4 ↓ -300.0%	-1 ↑ +75.0%	0 ↑ +100.0%	8 -	0 ↓ -100.0%	112 -	31 ↓ -72.3%	10 ↓ -67.7%	14 ↑ +40.0%	0 ↓ -100.0%	76 -
その他の引当金の増減額（△は減少）	- -	243 -	71 ↓ -70.8%	-145 ↓ -304.2%	651 ↑ +549.0%	-289 ↓ -144.4%	11 ↑ +103.8%	-27 ↓ -345.5%	-159 ↓ -488.9%	628 ↑ +495.0%	108 ↓ -82.8%	-675 ↓ -725.0%	941 ↑ +239.4%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	10 ↑ +111.4%	-28 ↓ -380.0%	109 ↑ +489.3%	87 ↓ -20.2%	206 ↑ +136.8%	124 ↓ -39.8%	227 ↑ +83.1%	112 ↓ -50.7%	140 ↑ +25.0%	211 ↑ +50.7%	94 ↓ -55.5%
受取利息及び受取配当金	- -	-115 -	-132 ↓ -14.8%	-145 ↓ -9.8%	-181 ↓ -24.8%	-174 ↑ +3.9%	-189 ↓ -8.6%	-212 ↓ -12.2%	-254 ↓ -19.8%	-314 ↓ -23.6%	-388 ↓ -23.6%	-481 ↓ -24.0%	-578 ↓ -20.2%
支払利息	- -	1 -	1 0.0%	1 0.0%	7 ↑ +600.0%	17 ↑ +142.9%	30 ↑ +76.5%	34 ↑ +13.3%	35 ↑ +2.9%	51 ↑ +45.7%	47 ↓ -7.8%	79 ↑ +68.1%	120 ↑ +51.9%
借入手数料	- -	- -	- -	- -	336 -	21 ↓ -93.8%	88 ↑ +319.0%	9 ↓ -89.8%	100 ↑ +1011.1%	167 ↑ +67.0%	11 ↓ -93.4%	14 ↑ +27.3%	113 ↑ +707.1%
為替差損益（△は益）	- -	-194 -	157 ↑ +180.9%	72 ↓ -54.1%	175 ↑ +143.1%	-64 ↓ -136.6%	141 ↑ +320.3%	-245 ↓ -273.8%	-422 ↓ -72.2%	-90 ↑ +78.7%	-502 ↓ -457.8%	-23 ↑ +95.4%	-198 ↓ -760.9%
持分法による投資損益（△は益）	- -	-36 -	-73 ↓ -102.8%	-59 ↑ +19.2%	-100 ↓ -69.5%	-69 ↑ +31.0%	-87 ↓ -26.1%	-112 ↓ -28.7%	-108 ↑ +3.6%	-161 ↓ -49.1%	-139 ↑ +13.7%	-104 ↑ +25.2%	-144 ↓ -38.5%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
その他の営業外損益（△は益）	- -	-47 -	-183 ↓ -289.4%	51 ↑ +127.9%	-227 ↓ -545.1%	-288 ↓ -26.9%	-175 ↑ +39.2%	-260 ↓ -48.6%	-794 ↓ -205.4%	-391 ↑ +50.8%	-249 ↑ +36.3%	-413 ↓ -65.9%	-289 ↑ +30.0%
有形固定資産除売却損益（△は益）	- -	55 -	37 ↓ -32.7%	228 ↑ +516.2%	167 ↓ -26.8%	-43 ↓ -125.7%	-12 ↑ +72.1%	-303 ↓ -2425.0%	-173 ↑ +42.9%	-23 ↑ +86.7%	0 ↑ +100.0%	-808 -	12 ↑ +101.5%
投資有価証券売却損益（△は益）	- -	- -	-113 -	0 ↑ +100.0%	-383 -	-398 ↓ -3.9%	- -	- -	0 -	-74 -	-506 ↓ -583.8%	-61 ↑ +87.9%	-1,356 ↓ -2123.0%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	46 ↑ +24.3%	111 ↑ +141.3%	-183 ↓ -264.9%
在外支店における送金詐欺回収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238 -	-56 ↑ +76.5%	-10 ↑ +82.1%	-3 ↑ +70.0%
営業債権、契約資産及び契約負債の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	-6,321 -	12,534 ↑ +298.3%	-10,527 ↓ -184.0%	-122 ↑ +98.8%	-20,170 ↓ -16432.8%
未成工事支出金等の増減額（△は増加）	- -	-2,498 -	1,598 ↑ +164.0%	-2,068 ↓ -229.4%	-509 ↑ +75.4%	-2,417 ↓ -374.9%	-7,685 ↓ -218.0%	4,595 ↑ +159.8%	4,935 ↑ +7.4%	1,179 ↓ -76.1%	-228 ↓ -119.3%	-381 ↓ -67.1%	596 ↑ +256.4%
仕入債務の増減額（△は減少）	- -	4,818 -	-3,655 ↓ -175.9%	2,598 ↑ +171.1%	-757 ↓ -129.1%	5,452 ↑ +820.2%	2,886 ↓ -47.1%	-852 ↓ -129.5%	-1,951 ↓ -129.0%	-1,099 ↑ +43.7%	3,659 ↑ +432.9%	-13,125 ↓ -458.7%	1,530 ↑ +111.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-1,549 -	427 ↑ +127.6%	1,252 ↑ +193.2%	-3,005 ↓ -340.0%	2,987 ↑ +199.4%	-1,287 ↓ -143.1%	1,305 ↑ +201.4%	-1,038 ↓ -179.5%
未払消費税等の増減額（△は減少）	- -	36 -	1,544 ↑ +4188.9%	-1,449 ↓ -193.8%	182 ↑ +112.6%	-328 ↓ -280.2%	20 ↑ +106.1%	2,572 ↑ +12760.0%	-2,592 ↓ -200.8%	3,486 ↑ +234.5%	-3,433 ↓ -198.5%	7 ↑ +100.2%	-7 ↓ -200.0%
その他	- -	201 -	40 ↓ -80.1%	-31 ↓ -177.5%	237 ↑ +864.5%	453 ↑ +91.1%	-346 ↓ -176.4%	-215 ↑ +37.9%	-203 ↑ +5.6%	349 ↑ +271.9%	-504 ↓ -244.4%	-1,296 ↓ -157.1%	-303 ↑ +76.6%
小計	- -	-3,702 -	9,314 ↑ +351.6%	2,873 ↓ -69.2%	4,301 ↑ +49.7%	97 ↓ -97.7%	-2,581 ↓ -2760.8%	22,803 ↑ +983.5%	3,388 ↓ -85.1%	36,294 ↑ +971.3%	-296 ↓ -100.8%	482 ↑ +262.8%	-1,757 ↓ -464.5%
利息及び配当金の受取額	- -	116 -	138 ↑ +19.0%	153 ↑ +10.9%	184 ↑ +20.3%	188 ↑ +2.2%	194 ↑ +3.2%	229 ↑ +18.0%	264 ↑ +15.3%	322 ↑ +22.0%	397 ↑ +23.3%	494 ↑ +24.4%	593 ↑ +20.0%
利息の支払額	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-5 -	-16 ↓ -220.0%	-30 ↓ -87.5%	-32 ↓ -6.7%	-32 0.0%	-50 ↓ -56.3%	-47 ↑ +6.0%	-74 ↓ -57.4%	-116 ↓ -56.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	200 -	400 ↑ +100.0%	200 ↓ -50.0%	338 ↑ +69.0%	200 ↓ -40.8%	1 ↓ -99.5%
法人税等の支払額	- -	-1,120 -	-2,228 ↓ -98.9%	-1,954 ↑ +12.3%	-2,412 ↓ -23.4%	-1,507 ↑ +37.5%	-1,500 ↑ +0.5%	-3,883 ↓ -158.9%	-3,373 ↑ +13.1%	-4,541 ↓ -34.6%	-5,094 ↓ -12.2%	-3,815 ↑ +25.1%	-4,612 ↓ -20.9%
在外支店における送金詐欺損失の回収額	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -	56 ↓ -76.5%	10 ↓ -82.1%	3 ↓ -70.0%
その他	- -	17 -	366 ↑ +2052.9%	84 ↓ -77.0%	-276 ↓ -428.6%	243 ↑ +188.0%	258 ↑ +6.2%	260 ↑ +0.8%	700 ↑ +169.2%	38 ↓ -94.6%	4 ↓ -89.5%	177 ↑ +4325.0%	70 ↓ -60.5%
営業活動によるキャッシュ・フロー	- -	-4,505 -	7,263 ↑ +261.2%	1,404 ↓ -80.7%	2,314 ↑ +64.8%	-990 ↓ -142.8%	-3,587 ↓ -262.3%	19,576 ↑ +645.7%	613 ↓ -96.9%	32,501 ↑ +5202.0%	-4,639 ↓ -114.3%	-2,525 ↑ +45.6%	-5,817 ↓ -130.4%
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	- -	-7,016 -	-4,633 ↑ +34.0%	-3,318 ↑ +28.4%	-984 ↑ +70.3%	-953 ↑ +3.2%	-539 ↑ +43.4%	-295 ↑ +45.3%	-429 ↓ -45.4%	-378 ↑ +11.9%	-378 0.0%	-278 ↑ +26.5%	-328 ↓ -18.0%
定期預金の払戻による収入	- -	7,052 -	3,921 ↓ -44.4%	7,194 ↑ +83.5%	3,061 ↓ -57.5%	731 ↓ -76.1%	1,603 ↑ +119.3%	676 ↓ -57.8%	384 ↓ -43.2%	378 ↓ -1.6%	378 0.0%	328 ↓ -13.2%	575 ↑ +75.3%
有形固定資産の取得による支出	- -	-1,600 -	-1,197 ↑ +25.2%	-2,527 ↓ -111.1%	-3,193 ↓ -26.4%	-2,217 ↑ +30.6%	-4,100 ↓ -84.9%	-1,554 ↑ +62.1%	-8,331 ↓ -436.1%	-1,002 ↑ +88.0%	-829 ↑ +17.3%	-769 ↑ +7.2%	-886 ↓ -15.2%
有形固定資産の売却による収入	- -	5 -	6 ↑ +20.0%	301 ↑ +4916.7%	110 ↓ -63.5%	53 ↓ -51.8%	33 ↓ -37.7%	501 ↑ +1418.2%	191 ↓ -61.9%	45 ↓ -76.4%	18 ↓ -60.0%	900 ↑ +4900.0%	10 ↓ -98.9%
無形固定資産の取得による支出	- -	-3 -	0 ↑ +100.0%	-20 -	-10 ↑ +50.0%	-140 ↓ -1300.0%	-72 ↑ +48.6%	-87 ↓ -20.8%	-47 ↑ +46.0%	-44 ↑ +6.4%	-23 ↑ +47.7%	-46 ↓ -100.0%	-84 ↓ -82.6%
投資有価証券の取得による支出	- -	-358 -	-1 ↑ +99.7%	-585 ↓ -58400.0%	-356 ↑ +39.1%	-195 ↑ +45.2%	-785 ↓ -302.6%	-928 ↓ -18.2%	-454 ↑ +51.1%	-895 ↓ -97.1%	-526 ↑ +41.2%	-398 ↑ +24.3%	-14 ↑ +96.5%
投資有価証券の売却による収入	- -	- -	113 -	0 ↓ -100.0%	521 -	499 ↓ -4.2%	1 ↓ -99.8%	- -	12 -	130 ↑ +983.3%	591 ↑ +354.6%	314 ↓ -46.9%	1,559 ↑ +396.5%
貸付けによる支出	- -	-6 -	-82 ↓ -1266.7%	-1 ↑ +98.8%	0 ↑ +100.0%	-70 -	-358 ↓ -411.4%	-203 ↑ +43.3%	-22 ↑ +89.2%	-26 ↓ -18.2%	- -	- -	-120 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	66 -	148 ↑ +124.2%	41 ↓ -72.3%	44 ↑ +7.3%	45 ↑ +2.3%
その他	- -	-254 -	-177 ↑ +30.3%	-311 ↓ -75.7%	-253 ↑ +18.6%	175 ↑ +169.2%	-177 ↓ -201.1%	-150 ↑ +15.3%	0 ↑ +100.0%	199 -	-167 ↓ -183.9%	-44 ↑ +73.7%	-9 ↑ +79.5%
投資活動によるキャッシュ・フロー	- -	-2,174 -	-1,249 ↑ +42.5%	936 ↑ +174.9%	-2,073 ↓ -321.5%	-2,116 ↓ -2.1%	-4,332 ↓ -104.7%	-2,011 ↑ +53.6%	-8,679 ↓ -331.6%	-1,445 ↑ +83.4%	-895 ↑ +38.1%	51 ↑ +105.7%	746 ↑ +1362.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	872 -	- -	- -	1,600 -	3,580 ↑ +123.8%	4,400 ↑ +22.9%	- -	4,000 -	2,125 ↓ -46.9%	324 ↓ -84.8%	135 ↓ -58.3%	3,198 ↑ +2268.9%
長期借入金の返済による支出	- -	-102 -	-189 ↓ -85.3%	-209 ↓ -10.6%	-256 ↓ -22.5%	-290 ↓ -13.3%	-574 ↓ -97.9%	-1,685 ↓ -193.6%	-1,685 0.0%	-1,680 ↑ +0.3%	-968 ↑ +42.4%	-948 ↑ +2.1%	-2,037 ↓ -114.9%
借入手数料の支払額	- -	- -	- -	- -	-335 -	-22 ↑ +93.4%	-86 ↓ -290.9%	-10 ↑ +88.4%	-100 ↓ -900.0%	-167 ↓ -67.0%	-9 ↑ +94.6%	-13 ↓ -44.4%	-113 ↓ -769.2%
社債の発行による収入	- -	- -	- -	2,939 -	- -	2,967 -	4,921 ↑ +65.9%	- -	- -	- -	- -	4,921 -	- -
社債の償還による支出	- -	- -	- -	- -	-400 -	-400 0.0%	-400 0.0%	-400 0.0%	-4,400 ↓ -1000.0%	- -	- -	-5,000 -	- -
自己株式の取得による支出	- -	-6 -	-12 ↓ -100.0%	-1,009 ↓ -8308.3%	-7 ↑ +99.3%	-1 ↑ +85.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-1 ↑ +50.0%
自己株式の売却による収入	- -	94 -	113 ↑ +20.2%	198 ↑ +75.2%	232 ↑ +17.2%	223 ↓ -3.9%	414 ↑ +85.7%	7 ↓ -98.3%	- -	23 -	0 ↓ -100.0%	14 -	0 ↓ -100.0%
リース負債の返済による支出	- -	-144 -	-147 ↓ -2.1%	-169 ↓ -15.0%	-165 ↑ +2.4%	-124 ↑ +24.8%	-124 0.0%	-119 ↑ +4.0%	-125 ↓ -5.0%	-147 ↓ -17.6%	-172 ↓ -17.0%	-191 ↓ -11.0%	-201 ↓ -5.2%
配当金の支払額	- -	-566 -	-778 ↓ -37.5%	-972 ↓ -24.9%	-1,516 ↓ -56.0%	-1,142 ↑ +24.7%	-1,522 ↓ -33.3%	-1,713 ↓ -12.5%	-1,528 ↑ +10.8%	-1,908 ↓ -24.9%	-2,291 ↓ -20.1%	-2,637 ↓ -15.1%	-3,647 ↓ -38.3%
新株予約権の行使による自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,421 -	1,045 ↓ -26.5%	- -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,302 -	824 ↓ -84.5%
非支配株主への配当金の支払額	- -	-5 -	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-8 ↓ -60.0%	-9 ↓ -12.5%	-5 ↑ +44.4%	-4 ↑ +20.0%	-4 0.0%
財務活動によるキャッシュ・フロー	- -	141 -	-1,020 ↓ -823.4%	676 ↑ +166.3%	569 ↓ -15.8%	3,363 ↑ +491.0%	7,022 ↑ +108.8%	-3,927 ↓ -155.9%	-3,848 ↑ +2.0%	-1,766 ↑ +54.1%	-1,676 ↑ +5.1%	2,622 ↑ +256.4%	-1,983 ↓ -175.6%
現金及び現金同等物に係る換算差額	- -	136 -	-190 ↓ -239.7%	-91 ↑ +52.1%	-128 ↓ -40.7%	70 ↑ +154.7%	-70 ↓ -200.0%	152 ↑ +317.1%	370 ↑ +143.4%	1 ↓ -99.7%	441 ↑ +44000.0%	36 ↓ -91.8%	118 ↑ +227.8%
現金及び現金同等物の増減額（△は減少）	- -	-6,401 -	4,802 ↑ +175.0%	2,925 ↓ -39.1%	681 ↓ -76.7%	326 ↓ -52.1%	-967 ↓ -396.6%	13,790 ↑ +1526.1%	-11,543 ↓ -183.7%	29,291 ↑ +353.8%	-6,770 ↓ -123.1%	185 ↑ +102.7%	-6,935 ↓ -3848.6%
現金及び現金同等物の残高	15,608 -	9,206 ↓ -41.0%	14,009 ↑ +52.2%	16,934 ↑ +20.9%	17,615 ↑ +4.0%	17,942 ↑ +1.9%	16,974 ↓ -5.4%	30,941 ↑ +82.3%	19,397 ↓ -37.3%	48,689 ↑ +151.0%	41,919 ↓ -13.9%	42,104 ↑ +0.4%	35,169 ↓ -16.5%

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（△）

5,020

5,282

↑ +5.2%

6,779

↑ +28.3%

3,839

↓ -43.4%

4,463

↑ +16.3%

9,419

↑ +111.0%

8,760

↓ -7.0%

12,528

↑ +43.0%

15,410

↑ +23.0%

12,031

↓ -21.9%

14,699

↑ +22.2%

17,596

↑ +19.7%

減価償却費

976

1,010

↑ +3.5%

1,067

↑ +5.6%

1,242

↑ +16.4%

1,248

↑ +0.5%

1,501

↑ +20.3%

1,689

↑ +12.5%

1,705

↑ +0.9%

1,688

↓ -1.0%

1,563

↓ -7.4%

1,482

↓ -5.2%

1,435

↓ -3.2%

貸倒引当金の増減額（△は減少）

-4

↓ -300.0%

-1

↑ +75.0%

↑ +100.0%

↓ -100.0%

112

↓ -72.3%

↓ -67.7%

↑ +40.0%

↓ -100.0%

その他の引当金の増減額（△は減少）

243

↓ -70.8%

-145

↓ -304.2%

651

↑ +549.0%

-289

↓ -144.4%

↑ +103.8%

-27

↓ -345.5%

-159

↓ -488.9%

628

↑ +495.0%

108

↓ -82.8%

-675

↓ -725.0%

941

↑ +239.4%

退職給付に係る負債の増減額（△は減少）

-88

↑ +111.4%

-28

↓ -380.0%

109

↑ +489.3%

↓ -20.2%

206

↑ +136.8%

124

↓ -39.8%

227

↑ +83.1%

112

↓ -50.7%

140

↑ +25.0%

211

↑ +50.7%

↓ -55.5%

受取利息及び受取配当金

-115

-132

↓ -14.8%

-145

↓ -9.8%

-181

↓ -24.8%

-174

↑ +3.9%

-189

↓ -8.6%

-212

↓ -12.2%

-254

↓ -19.8%

-314

↓ -23.6%

-388

↓ -23.6%

-481

↓ -24.0%

-578

↓ -20.2%

支払利息

0.0%

↑ +600.0%

↑ +142.9%

↑ +76.5%

↑ +13.3%

↑ +2.9%

↑ +45.7%

↓ -7.8%

↑ +68.1%

120

↑ +51.9%

借入手数料

336

↓ -93.8%

↑ +319.0%

↓ -89.8%

100

↑ +1011.1%

167

↑ +67.0%

↓ -93.4%

↑ +27.3%

113

↑ +707.1%

為替差損益（△は益）

-194

157

↑ +180.9%

↓ -54.1%

175

↑ +143.1%

-64

↓ -136.6%

141

↑ +320.3%

-245

↓ -273.8%

-422

↓ -72.2%

-90

↑ +78.7%

-502

↓ -457.8%

-23

↑ +95.4%

-198

↓ -760.9%

持分法による投資損益（△は益）

-36

-73

↓ -102.8%

-59

↑ +19.2%

-100

↓ -69.5%

-69

↑ +31.0%

-87

↓ -26.1%

-112

↓ -28.7%

-108

↑ +3.6%

-161

↓ -49.1%

-139

↑ +13.7%

-104

↑ +25.2%

-144

↓ -38.5%

社債発行費

その他の営業外損益（△は益）

-47

-183

↓ -289.4%

↑ +127.9%

-227

↓ -545.1%

-288

↓ -26.9%

-175

↑ +39.2%

-260

↓ -48.6%

-794

↓ -205.4%

-391

↑ +50.8%

-249

↑ +36.3%

-413

↓ -65.9%

-289

↑ +30.0%

有形固定資産除売却損益（△は益）

↓ -32.7%

228

↑ +516.2%

167

↓ -26.8%

-43

↓ -125.7%

-12

↑ +72.1%

-303

↓ -2425.0%

-173

↑ +42.9%

-23

↑ +86.7%

↑ +100.0%

-808

↑ +101.5%

投資有価証券売却損益（△は益）

-113

↑ +100.0%

-383

-398

↓ -3.9%

-74

-506

↓ -583.8%

-61

↑ +87.9%

-1,356

↓ -2123.0%

匿名組合投資損益（△は益）

↑ +24.3%

111

↑ +141.3%

-183

↓ -264.9%

在外支店における送金詐欺回収益

-238

-56

↑ +76.5%

-10

↑ +82.1%

-3

↑ +70.0%

営業債権、契約資産及び契約負債の増減額(△は増加)

-6,321

12,534

↑ +298.3%

-10,527

↓ -184.0%

-122

↑ +98.8%

-20,170

↓ -16432.8%

未成工事支出金等の増減額（△は増加）

-2,498

1,598

↑ +164.0%

-2,068

↓ -229.4%

-509

↑ +75.4%

-2,417

↓ -374.9%

-7,685

↓ -218.0%

4,595

↑ +159.8%

4,935

↑ +7.4%

1,179

↓ -76.1%

-228

↓ -119.3%

-381

↓ -67.1%

596

↑ +256.4%

仕入債務の増減額（△は減少）

4,818

-3,655

↓ -175.9%

2,598

↑ +171.1%

-757

↓ -129.1%

5,452

↑ +820.2%

2,886

↓ -47.1%

-852

↓ -129.5%

-1,951

↓ -129.0%

-1,099

↑ +43.7%

3,659

↑ +432.9%

-13,125

↓ -458.7%

1,530

↑ +111.7%

未収消費税等の増減額（△は増加）

-1,549

427

↑ +127.6%

1,252

↑ +193.2%

-3,005

↓ -340.0%

2,987

↑ +199.4%

-1,287

↓ -143.1%

1,305

↑ +201.4%

-1,038

↓ -179.5%

未払消費税等の増減額（△は減少）

1,544

↑ +4188.9%

-1,449

↓ -193.8%

182

↑ +112.6%

-328

↓ -280.2%

↑ +106.1%

2,572

↑ +12760.0%

-2,592

↓ -200.8%

3,486

↑ +234.5%

-3,433

↓ -198.5%

↑ +100.2%

-7

↓ -200.0%

その他

201

↓ -80.1%

-31

↓ -177.5%

237

↑ +864.5%

453

↑ +91.1%

-346

↓ -176.4%

-215

↑ +37.9%

-203

↑ +5.6%

349

↑ +271.9%

-504

↓ -244.4%

-1,296

↓ -157.1%

-303

↑ +76.6%

小計

-3,702

9,314

↑ +351.6%

2,873

↓ -69.2%

4,301

↑ +49.7%

↓ -97.7%

-2,581

↓ -2760.8%

22,803

↑ +983.5%

3,388

↓ -85.1%

36,294

↑ +971.3%

-296

↓ -100.8%

482

↑ +262.8%

-1,757

↓ -464.5%

利息及び配当金の受取額

116

138

↑ +19.0%

153

↑ +10.9%

184

↑ +20.3%

188

↑ +2.2%

194

↑ +3.2%

229

↑ +18.0%

264

↑ +15.3%

322

↑ +22.0%

397

↑ +23.3%

494

↑ +24.4%

593

↑ +20.0%

利息の支払額

-1

0.0%

↑ +100.0%

-5

-16

↓ -220.0%

-30

↓ -87.5%

-32

↓ -6.7%

-32

0.0%

-50

↓ -56.3%

-47

↑ +6.0%

-74

↓ -57.4%

-116

↓ -56.8%

補助金の受取額

200

400

↑ +100.0%

200

↓ -50.0%

338

↑ +69.0%

200

↓ -40.8%

↓ -99.5%

法人税等の支払額

-1,120

-2,228

↓ -98.9%

-1,954

↑ +12.3%

-2,412

↓ -23.4%

-1,507

↑ +37.5%

-1,500

↑ +0.5%

-3,883

↓ -158.9%

-3,373

↑ +13.1%

-4,541

↓ -34.6%

-5,094

↓ -12.2%

-3,815

↑ +25.1%

-4,612

↓ -20.9%

在外支店における送金詐欺損失の回収額

238

↓ -76.5%

↓ -82.1%

↓ -70.0%

その他

366

↑ +2052.9%

↓ -77.0%

-276

↓ -428.6%

243

↑ +188.0%

258

↑ +6.2%

260

↑ +0.8%

700

↑ +169.2%

↓ -94.6%

↓ -89.5%

177

↑ +4325.0%

↓ -60.5%

営業活動によるキャッシュ・フロー

-4,505

7,263

↑ +261.2%

1,404

↓ -80.7%

2,314

↑ +64.8%

-990

↓ -142.8%

-3,587

↓ -262.3%

19,576

↑ +645.7%

613

↓ -96.9%

32,501

↑ +5202.0%

-4,639

↓ -114.3%

-2,525

↑ +45.6%

-5,817

↓ -130.4%

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

-7,016

-4,633

↑ +34.0%

-3,318

↑ +28.4%

-984

↑ +70.3%

-953

↑ +3.2%

-539

↑ +43.4%

-295

↑ +45.3%

-429

↓ -45.4%

-378

↑ +11.9%

-378

0.0%

-278

↑ +26.5%

-328

↓ -18.0%

定期預金の払戻による収入

7,052

3,921

↓ -44.4%

7,194

↑ +83.5%

3,061

↓ -57.5%

731

↓ -76.1%

1,603

↑ +119.3%

676

↓ -57.8%

384

↓ -43.2%

378

↓ -1.6%

378

0.0%

328

↓ -13.2%

575

↑ +75.3%

有形固定資産の取得による支出

-1,600

-1,197

↑ +25.2%

-2,527

↓ -111.1%

-3,193

↓ -26.4%

-2,217

↑ +30.6%

-4,100

↓ -84.9%

-1,554

↑ +62.1%

-8,331

↓ -436.1%

-1,002

↑ +88.0%

-829

↑ +17.3%

-769

↑ +7.2%

-886

↓ -15.2%

有形固定資産の売却による収入

↑ +20.0%

301

↑ +4916.7%

110

↓ -63.5%

↓ -51.8%

↓ -37.7%

501

↑ +1418.2%

191

↓ -61.9%

↓ -76.4%

↓ -60.0%

900

↑ +4900.0%

↓ -98.9%

無形固定資産の取得による支出

-3

↑ +100.0%

-20

-10

↑ +50.0%

-140

↓ -1300.0%

-72

↑ +48.6%

-87

↓ -20.8%

-47

↑ +46.0%

-44

↑ +6.4%

-23

↑ +47.7%

-46

↓ -100.0%

-84

↓ -82.6%

投資有価証券の取得による支出

-358

-1

↑ +99.7%

-585

↓ -58400.0%

-356

↑ +39.1%

-195

↑ +45.2%

-785

↓ -302.6%

-928

↓ -18.2%

-454

↑ +51.1%

-895

↓ -97.1%

-526

↑ +41.2%

-398

↑ +24.3%

-14

↑ +96.5%

投資有価証券の売却による収入

113

↓ -100.0%

521

499

↓ -4.2%

↓ -99.8%

130

↑ +983.3%

591

↑ +354.6%

314

↓ -46.9%

1,559

↑ +396.5%

貸付けによる支出

-6

-82

↓ -1266.7%

-1

↑ +98.8%

↑ +100.0%

-70

-358

↓ -411.4%

-203

↑ +43.3%

-22

↑ +89.2%

-26

↓ -18.2%

-120

保険積立金の解約による収入

148

↑ +124.2%

↓ -72.3%

↑ +7.3%

↑ +2.3%

その他

-254

-177

↑ +30.3%

-311

↓ -75.7%

-253

↑ +18.6%

175

↑ +169.2%

-177

↓ -201.1%

-150

↑ +15.3%

↑ +100.0%

199

-167

↓ -183.9%

-44

↑ +73.7%

-9

↑ +79.5%

投資活動によるキャッシュ・フロー

-2,174

-1,249

↑ +42.5%

936

↑ +174.9%

-2,073

↓ -321.5%

-2,116

↓ -2.1%

-4,332

↓ -104.7%

-2,011

↑ +53.6%

-8,679

↓ -331.6%

-1,445

↑ +83.4%

-895

↑ +38.1%

↑ +105.7%

746

↑ +1362.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

872

1,600

3,580

↑ +123.8%

4,400

↑ +22.9%

4,000

2,125

↓ -46.9%

324

↓ -84.8%

135

↓ -58.3%

3,198

↑ +2268.9%

長期借入金の返済による支出

-102

-189

↓ -85.3%

-209

↓ -10.6%

-256

↓ -22.5%

-290

↓ -13.3%

-574

↓ -97.9%

-1,685

↓ -193.6%

-1,685

0.0%

-1,680

↑ +0.3%

-968

↑ +42.4%

-948

↑ +2.1%

-2,037

↓ -114.9%

借入手数料の支払額

-335

-22

↑ +93.4%

-86

↓ -290.9%

-10

↑ +88.4%

-100

↓ -900.0%

-167

↓ -67.0%

-9

↑ +94.6%

-13

↓ -44.4%

-113

↓ -769.2%

社債の発行による収入

2,939

2,967

4,921

↑ +65.9%

4,921

社債の償還による支出

-400

0.0%

-400

0.0%

-400

0.0%

-4,400

↓ -1000.0%

-5,000

自己株式の取得による支出

-6

-12

↓ -100.0%

-1,009

↓ -8308.3%

-7

↑ +99.3%

-1

↑ +85.7%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

自己株式の売却による収入

113

↑ +20.2%

198

↑ +75.2%

232

↑ +17.2%

223

↓ -3.9%

414

↑ +85.7%

↓ -98.3%

↓ -100.0%

リース負債の返済による支出

-144

-147

↓ -2.1%

-169

↓ -15.0%

-165

↑ +2.4%

-124

↑ +24.8%

-124

0.0%

-119

↑ +4.0%

-125

↓ -5.0%

-147

↓ -17.6%

-172

↓ -17.0%

-191

↓ -11.0%

-201

↓ -5.2%

配当金の支払額

-566

-778

↓ -37.5%

-972

↓ -24.9%

-1,516

↓ -56.0%

-1,142

↑ +24.7%

-1,522

↓ -33.3%

-1,713

↓ -12.5%

-1,528

↑ +10.8%

-1,908

↓ -24.9%

-2,291

↓ -20.1%

-2,637

↓ -15.1%

-3,647

↓ -38.3%

新株予約権の行使による自己株式の処分による収入

1,421

1,045

↓ -26.5%

新株予約権の行使による株式の発行による収入

5,302

824

↓ -84.5%

非支配株主への配当金の支払額

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-8

↓ -60.0%

-9

↓ -12.5%

-5

↑ +44.4%

-4

↑ +20.0%

-4

0.0%

財務活動によるキャッシュ・フロー

141

-1,020

↓ -823.4%

676

↑ +166.3%

569

↓ -15.8%

3,363

↑ +491.0%

7,022

↑ +108.8%

-3,927

↓ -155.9%

-3,848

↑ +2.0%

-1,766

↑ +54.1%

-1,676

↑ +5.1%

2,622

↑ +256.4%

-1,983

↓ -175.6%

現金及び現金同等物に係る換算差額

136

-190

↓ -239.7%

-91

↑ +52.1%

-128

↓ -40.7%

↑ +154.7%

-70

↓ -200.0%

152

↑ +317.1%

370

↑ +143.4%

↓ -99.7%

441

↑ +44000.0%

↓ -91.8%

118

↑ +227.8%

現金及び現金同等物の増減額（△は減少）

-6,401

4,802

↑ +175.0%

2,925

↓ -39.1%

681

↓ -76.7%

326

↓ -52.1%

-967

↓ -396.6%

13,790

↑ +1526.1%

-11,543

↓ -183.7%

29,291

↑ +353.8%

-6,770

↓ -123.1%

185

↑ +102.7%

-6,935

↓ -3848.6%

現金及び現金同等物の残高

15,608

9,206

↓ -41.0%

14,009

↑ +52.2%

16,934

↑ +20.9%

17,615

↑ +4.0%

17,942

↑ +1.9%

16,974

↓ -5.4%

30,941

↑ +82.3%

19,397

↓ -37.3%

48,689

↑ +151.0%

41,919

↓ -13.9%

42,104

↑ +0.4%

35,169

↓ -16.5%

太平電業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	77,441 -	82,306 ↑ +6.3%	79,528 ↓ -3.4%	81,393 ↑ +2.3%	101,141 ↑ +24.3%	119,459 ↑ +18.1%	127,779 ↑ +7.0%	126,908 ↓ -0.7%	125,774 ↓ -0.9%	129,363 ↑ +2.9%	125,670 ↓ -2.9%	141,657 ↑ +12.7%
売上原価	66,807 -	70,722 ↑ +5.9%	66,019 ↓ -6.6%	70,224 ↑ +6.4%	89,943 ↑ +28.1%	102,165 ↑ +13.6%	111,869 ↑ +9.5%	107,677 ↓ -3.7%	101,296 ↓ -5.9%	109,518 ↑ +8.1%	102,325 ↓ -6.6%	116,085 ↑ +13.4%
売上総利益又は売上総損失（△）	10,634 -	11,584 ↑ +8.9%	13,509 ↑ +16.6%	11,169 ↓ -17.3%	11,198 ↑ +0.3%	17,293 ↑ +54.4%	15,910 ↓ -8.0%	19,230 ↑ +20.9%	24,478 ↑ +27.3%	19,845 ↓ -18.9%	23,344 ↑ +17.6%	25,572 ↑ +9.5%
販売費及び一般管理費	6,023 -	6,456 ↑ +7.2%	6,963 ↑ +7.9%	7,605 ↑ +9.2%	7,706 ↑ +1.3%	7,843 ↑ +1.8%	8,510 ↑ +8.5%	8,773 ↑ +3.1%	10,133 ↑ +15.5%	9,795 ↓ -3.3%	10,307 ↑ +5.2%	10,732 ↑ +4.1%
営業利益又は営業損失（△）	4,610 -	5,127 ↑ +11.2%	6,546 ↑ +27.7%	3,563 ↓ -45.6%	3,491 ↓ -2.0%	9,450 ↑ +170.7%	7,400 ↓ -21.7%	10,457 ↑ +41.3%	14,345 ↑ +37.2%	10,049 ↓ -29.9%	13,037 ↑ +29.7%	14,839 ↑ +13.8%
営業外収益
受取利息	14 -	12 ↓ -14.3%	26 ↑ +116.7%	30 ↑ +15.4%	14 ↓ -53.3%	21 ↑ +50.0%	9 ↓ -57.1%	11 ↑ +22.2%	15 ↑ +36.4%	21 ↑ +40.0%	23 ↑ +9.5%	10 ↓ -56.5%
受取配当金	100 -	120 ↑ +20.0%	118 ↓ -1.7%	150 ↑ +27.1%	159 ↑ +6.0%	167 ↑ +5.0%	203 ↑ +21.6%	243 ↑ +19.7%	299 ↑ +23.0%	366 ↑ +22.4%	458 ↑ +25.1%	567 ↑ +23.8%
持分法による投資利益	36 -	73 ↑ +102.8%	59 ↓ -19.2%	100 ↑ +69.5%	69 ↓ -31.0%	87 ↑ +26.1%	112 ↑ +28.7%	108 ↓ -3.6%	161 ↑ +49.1%	139 ↓ -13.7%	104 ↓ -25.2%	144 ↑ +38.5%
固定資産賃貸料	111 -	152 ↑ +36.9%	143 ↓ -5.9%	174 ↑ +21.7%	257 ↑ +47.7%	253 ↓ -1.6%	212 ↓ -16.2%	285 ↑ +34.4%	378 ↑ +32.6%	381 ↑ +0.8%	360 ↓ -5.5%	355 ↓ -1.4%
為替差益	260 -	- -	- -	- -	75 -	- -	243 -	456 ↑ +87.7%	106 ↓ -76.8%	642 ↑ +505.7%	- -	338 -
受取保険金	27 -	10 ↓ -63.0%	8 ↓ -20.0%	29 ↑ +262.5%	18 ↓ -37.9%	- -	19 -	507 ↑ +2568.4%	24 ↓ -95.3%	11 ↓ -54.2%	188 ↑ +1609.1%	62 ↓ -67.0%
保険返戻金	- -	- -	- -	48 -	195 ↑ +306.3%	- -	- -	66 -	148 ↑ +124.2%	41 ↓ -72.3%	44 ↑ +7.3%	45 ↑ +2.3%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183 -
その他	94 -	120 ↑ +27.7%	105 ↓ -12.5%	133 ↑ +26.7%	287 ↑ +115.8%	161 ↓ -43.9%	197 ↑ +22.4%	361 ↑ +83.2%	107 ↓ -70.4%	92 ↓ -14.0%	121 ↑ +31.5%	178 ↑ +47.1%
営業外収益	647 -	511 ↓ -21.0%	483 ↓ -5.5%	687 ↑ +42.2%	864 ↑ +25.8%	692 ↓ -19.9%	1,197 ↑ +73.0%	3,040 ↑ +154.0%	1,242 ↓ -59.1%	1,836 ↑ +47.8%	1,301 ↓ -29.1%	1,886 ↑ +45.0%
営業外費用
支払利息	1 -	1 0.0%	1 0.0%	7 ↑ +600.0%	17 ↑ +142.9%	30 ↑ +76.5%	34 ↑ +13.3%	35 ↑ +2.9%	51 ↑ +45.7%	47 ↓ -7.8%	79 ↑ +68.1%	120 ↑ +51.9%
社債発行費	- -	- -	58 -	- -	32 -	78 ↑ +143.8%	- -	- -	- -	- -	78 -	- -
為替差損	- -	163 -	126 ↓ -22.7%	198 ↑ +57.1%	- -	158 -	- -	- -	- -	- -	12 -	- -
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	37 -	46 ↑ +24.3%	111 ↑ +141.3%	- -
固定資産賃貸費用	103 -	101 ↓ -1.9%	88 ↓ -12.9%	84 ↓ -4.5%	168 ↑ +100.0%	159 ↓ -5.4%	146 ↓ -8.2%	155 ↑ +6.2%	153 ↓ -1.3%	158 ↑ +3.3%	119 ↓ -24.7%	132 ↑ +10.9%
借入手数料	- -	- -	- -	336 -	21 ↓ -93.8%	88 ↑ +319.0%	9 ↓ -89.8%	100 ↑ +1011.1%	167 ↑ +67.0%	11 ↓ -93.4%	14 ↑ +27.3%	113 ↑ +707.1%
その他	18 -	32 ↑ +77.8%	112 ↑ +250.0%	141 ↑ +25.9%	99 ↓ -29.8%	40 ↓ -59.6%	44 ↑ +10.0%	65 ↑ +47.7%	84 ↑ +29.2%	121 ↑ +44.0%	115 ↓ -5.0%	112 ↓ -2.6%
営業外費用	246 -	333 ↑ +35.4%	509 ↑ +52.9%	829 ↑ +62.9%	342 ↓ -58.7%	562 ↑ +64.3%	268 ↓ -52.3%	372 ↑ +38.8%	494 ↑ +32.8%	373 ↓ -24.5%	530 ↑ +42.1%	479 ↓ -9.6%
経常利益又は経常損失（△）	5,011 -	5,305 ↑ +5.9%	6,520 ↑ +22.9%	3,422 ↓ -47.5%	4,013 ↑ +17.3%	9,580 ↑ +138.7%	8,329 ↓ -13.1%	13,125 ↑ +57.6%	15,092 ↑ +15.0%	11,512 ↓ -23.7%	13,808 ↑ +19.9%	16,246 ↑ +17.7%
特別利益
固定資産売却益	3 -	0 ↓ -100.0%	285 -	77 ↓ -73.0%	46 ↓ -40.3%	17 ↓ -63.0%	461 ↑ +2611.8%	191 ↓ -58.6%	24 ↓ -87.4%	0 ↓ -100.0%	863 -	6 ↓ -99.3%
投資有価証券売却益	- -	113 -	0 ↓ -100.0%	383 -	398 ↑ +3.9%	- -	- -	0 -	74 -	506 ↑ +583.8%	61 ↓ -87.9%	1,356 ↑ +2123.0%
在外支店における送金詐欺回収益	- -	- -	- -	- -	- -	- -	- -	- -	238 -	56 ↓ -76.5%	10 ↓ -82.1%	3 ↓ -70.0%
その他	3 -	- -	1 -	1 0.0%	2 ↑ +100.0%	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%
特別利益	8 -	115 ↑ +1337.5%	652 ↑ +467.0%	601 ↓ -7.8%	453 ↓ -24.6%	88 ↓ -80.6%	461 ↑ +423.9%	192 ↓ -58.4%	336 ↑ +75.0%	564 ↑ +67.9%	936 ↑ +66.0%	1,368 ↑ +46.2%
特別損失
固定資産除却損	- -	- -	391 -	162 ↓ -58.6%	- -	- -	26 -	1 ↓ -96.2%	0 ↓ -100.0%	0 0.0%	45 -	18 ↓ -60.0%
その他	- -	4 -	0 ↓ -100.0%	0 0.0%	3 -	0 ↓ -100.0%	- -	0 -	- -	- -	0 -	- -
特別損失	0 -	138 -	392 ↑ +184.1%	184 ↓ -53.1%	3 ↓ -98.4%	250 ↑ +8233.3%	30 ↓ -88.0%	789 ↑ +2530.0%	18 ↓ -97.7%	45 ↑ +150.0%	45 0.0%	18 ↓ -60.0%
税引前当期純利益又は税引前当期純損失（△）	5,020 -	5,282 ↑ +5.2%	6,779 ↑ +28.3%	3,839 ↓ -43.4%	4,463 ↑ +16.3%	9,419 ↑ +111.0%	8,760 ↓ -7.0%	12,528 ↑ +43.0%	15,410 ↑ +23.0%	12,031 ↓ -21.9%	14,699 ↑ +22.2%	17,596 ↑ +19.7%
法人税、住民税及び事業税	1,841 -	1,827 ↓ -0.8%	2,243 ↑ +22.8%	1,736 ↓ -22.6%	1,541 ↓ -11.2%	3,229 ↑ +109.5%	2,891 ↓ -10.5%	4,296 ↑ +48.6%	4,994 ↑ +16.2%	3,514 ↓ -29.6%	4,888 ↑ +39.1%	5,824 ↑ +19.1%
法人税等調整額	26 -	104 ↑ +300.0%	87 ↓ -16.3%	-210 ↓ -341.4%	55 ↑ +126.2%	-99 ↓ -280.0%	-39 ↑ +60.6%	-278 ↓ -612.8%	-250 ↑ +10.1%	72 ↑ +128.8%	66 ↓ -8.3%	-287 ↓ -534.8%
法人税等	1,988 -	1,932 ↓ -2.8%	2,330 ↑ +20.6%	1,526 ↓ -34.5%	1,597 ↑ +4.7%	3,129 ↑ +95.9%	2,851 ↓ -8.9%	4,018 ↑ +40.9%	4,744 ↑ +18.1%	3,587 ↓ -24.4%	4,955 ↑ +38.1%	5,537 ↑ +11.7%
当期純利益又は当期純損失（△）	3,031 -	3,350 ↑ +10.5%	4,449 ↑ +32.8%	2,313 ↓ -48.0%	2,866 ↑ +23.9%	6,289 ↑ +119.4%	5,908 ↓ -6.1%	8,509 ↑ +44.0%	10,666 ↑ +25.3%	8,443 ↓ -20.8%	9,743 ↑ +15.4%	12,058 ↑ +23.8%
（内訳）
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（△）	2,963 -	3,361 ↑ +13.4%	4,358 ↑ +29.7%	2,287 ↓ -47.5%	2,795 ↑ +22.2%	6,190 ↑ +121.5%	5,613 ↓ -9.3%	8,406 ↑ +49.8%	10,619 ↑ +26.3%	8,395 ↓ -20.9%	9,753 ↑ +16.2%	11,902 ↑ +22.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	68 -	-10 ↓ -114.7%	90 ↑ +1000.0%	25 ↓ -72.2%	70 ↑ +180.0%	99 ↑ +41.4%	295 ↑ +198.0%	102 ↓ -65.4%	46 ↓ -54.9%	47 ↑ +2.2%	-9 ↓ -119.1%	156 ↑ +1833.3%
その他の包括利益
その他有価証券評価差額金	839 -	-615 ↓ -173.3%	742 ↑ +220.7%	331 ↓ -55.4%	-611 ↓ -284.6%	-1,046 ↓ -71.2%	1,331 ↑ +227.2%	65 ↓ -95.1%	309 ↑ +375.4%	3,369 ↑ +990.3%	328 ↓ -90.3%	3,847 ↑ +1072.9%
為替換算調整勘定	-22 -	-40 ↓ -81.8%	-7 ↑ +82.5%	22 ↑ +414.3%	-8 ↓ -136.4%	-3 ↑ +62.5%	0 ↑ +100.0%	-41 -	47 ↑ +214.6%	2 ↓ -95.7%	200 ↑ +9900.0%	-172 ↓ -186.0%
退職給付に係る調整額	-68 -	-138 ↓ -102.9%	-1,145 ↓ -729.7%	139 ↑ +112.1%	-51 ↓ -136.7%	255 ↑ +600.0%	65 ↓ -74.5%	375 ↑ +476.9%	-63 ↓ -116.8%	92 ↑ +246.0%	454 ↑ +393.5%	-13 ↓ -102.9%
持分法適用会社に対する持分相当額	0 -	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	-1 -	2 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	3 -
その他の包括利益	748 -	-795 ↓ -206.3%	-409 ↑ +48.6%	494 ↑ +220.8%	-672 ↓ -236.0%	-796 ↓ -18.5%	1,399 ↑ +275.8%	399 ↓ -71.5%	292 ↓ -26.8%	3,465 ↑ +1086.6%	982 ↓ -71.7%	3,665 ↑ +273.2%
包括利益	3,780 -	2,555 ↓ -32.4%	4,039 ↑ +58.1%	2,807 ↓ -30.5%	2,193 ↓ -21.9%	5,493 ↑ +150.5%	7,308 ↑ +33.0%	8,909 ↑ +21.9%	10,959 ↑ +23.0%	11,909 ↑ +8.7%	10,726 ↓ -9.9%	15,724 ↑ +46.6%
（内訳）
親会社株主に係る包括利益	3,712 -	2,567 ↓ -30.8%	3,947 ↑ +53.8%	2,781 ↓ -29.5%	2,122 ↓ -23.7%	5,395 ↑ +154.2%	7,012 ↑ +30.0%	8,821 ↑ +25.8%	10,897 ↑ +23.5%	11,849 ↑ +8.7%	10,686 ↓ -9.8%	15,594 ↑ +45.9%
非支配株主に係る包括利益	68 -	-12 ↓ -117.6%	92 ↑ +866.7%	25 ↓ -72.8%	71 ↑ +184.0%	98 ↑ +38.0%	296 ↑ +202.0%	88 ↓ -70.3%	61 ↓ -30.7%	59 ↓ -3.3%	39 ↓ -33.9%	129 ↑ +230.8%

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

77,441

82,306

↑ +6.3%

79,528

↓ -3.4%

81,393

↑ +2.3%

101,141

↑ +24.3%

119,459

↑ +18.1%

127,779

↑ +7.0%

126,908

↓ -0.7%

125,774

↓ -0.9%

129,363

↑ +2.9%

125,670

↓ -2.9%

141,657

↑ +12.7%

売上原価

66,807

70,722

↑ +5.9%

66,019

↓ -6.6%

70,224

↑ +6.4%

89,943

↑ +28.1%

102,165

↑ +13.6%

111,869

↑ +9.5%

107,677

↓ -3.7%

101,296

↓ -5.9%

109,518

↑ +8.1%

102,325

↓ -6.6%

116,085

↑ +13.4%

売上総利益又は売上総損失（△）

10,634

11,584

↑ +8.9%

13,509

↑ +16.6%

11,169

↓ -17.3%

11,198

↑ +0.3%

17,293

↑ +54.4%

15,910

↓ -8.0%

19,230

↑ +20.9%

24,478

↑ +27.3%

19,845

↓ -18.9%

23,344

↑ +17.6%

25,572

↑ +9.5%

販売費及び一般管理費

6,023

6,456

↑ +7.2%

6,963

↑ +7.9%

7,605

↑ +9.2%

7,706

↑ +1.3%

7,843

↑ +1.8%

8,510

↑ +8.5%

8,773

↑ +3.1%

10,133

↑ +15.5%

9,795

↓ -3.3%

10,307

↑ +5.2%

10,732

↑ +4.1%

営業利益又は営業損失（△）

4,610

5,127

↑ +11.2%

6,546

↑ +27.7%

3,563

↓ -45.6%

3,491

↓ -2.0%

9,450

↑ +170.7%

7,400

↓ -21.7%

10,457

↑ +41.3%

14,345

↑ +37.2%

10,049

↓ -29.9%

13,037

↑ +29.7%

14,839

↑ +13.8%

営業外収益

受取利息

↓ -14.3%

↑ +116.7%

↑ +15.4%

↓ -53.3%

↑ +50.0%

↓ -57.1%

↑ +22.2%

↑ +36.4%

↑ +40.0%

↑ +9.5%

↓ -56.5%

受取配当金

100

120

↑ +20.0%

118

↓ -1.7%

150

↑ +27.1%

159

↑ +6.0%

167

↑ +5.0%

203

↑ +21.6%

243

↑ +19.7%

299

↑ +23.0%

366

↑ +22.4%

458

↑ +25.1%

567

↑ +23.8%

持分法による投資利益

↑ +102.8%

↓ -19.2%

100

↑ +69.5%

↓ -31.0%

↑ +26.1%

112

↑ +28.7%

108

↓ -3.6%

161

↑ +49.1%

139

↓ -13.7%

104

↓ -25.2%

144

↑ +38.5%

固定資産賃貸料

111

152

↑ +36.9%

143

↓ -5.9%

174

↑ +21.7%

257

↑ +47.7%

253

↓ -1.6%

212

↓ -16.2%

285

↑ +34.4%

378

↑ +32.6%

381

↑ +0.8%

360

↓ -5.5%

355

↓ -1.4%

為替差益

260

243

456

↑ +87.7%

106

↓ -76.8%

642

↑ +505.7%

338

受取保険金

↓ -63.0%

↓ -20.0%

↑ +262.5%

↓ -37.9%

507

↑ +2568.4%

↓ -95.3%

↓ -54.2%

188

↑ +1609.1%

↓ -67.0%

保険返戻金

195

↑ +306.3%

148

↑ +124.2%

↓ -72.3%

↑ +7.3%

↑ +2.3%

匿名組合投資利益

183

その他

120

↑ +27.7%

105

↓ -12.5%

133

↑ +26.7%

287

↑ +115.8%

161

↓ -43.9%

197

↑ +22.4%

361

↑ +83.2%

107

↓ -70.4%

↓ -14.0%

121

↑ +31.5%

178

↑ +47.1%

営業外収益

647

511

↓ -21.0%

483

↓ -5.5%

687

↑ +42.2%

864

↑ +25.8%

692

↓ -19.9%

1,197

↑ +73.0%

3,040

↑ +154.0%

1,242

↓ -59.1%

1,836

↑ +47.8%

1,301

↓ -29.1%

1,886

↑ +45.0%

営業外費用

支払利息

0.0%

↑ +600.0%

↑ +142.9%

↑ +76.5%

↑ +13.3%

↑ +2.9%

↑ +45.7%

↓ -7.8%

↑ +68.1%

120

↑ +51.9%

社債発行費

↑ +143.8%

為替差損

163

126

↓ -22.7%

198

↑ +57.1%

158

匿名組合投資損失

↑ +24.3%

111

↑ +141.3%

固定資産賃貸費用

103

101

↓ -1.9%

↓ -12.9%

↓ -4.5%

168

↑ +100.0%

159

↓ -5.4%

146

↓ -8.2%

155

↑ +6.2%

153

↓ -1.3%

158

↑ +3.3%

119

↓ -24.7%

132

↑ +10.9%

借入手数料

336

↓ -93.8%

↑ +319.0%

↓ -89.8%

100

↑ +1011.1%

167

↑ +67.0%

↓ -93.4%

↑ +27.3%

113

↑ +707.1%

その他

↑ +77.8%

112

↑ +250.0%

141

↑ +25.9%

↓ -29.8%

↓ -59.6%

↑ +10.0%

↑ +47.7%

↑ +29.2%

121

↑ +44.0%

115

↓ -5.0%

112

↓ -2.6%

営業外費用

246

333

↑ +35.4%

509

↑ +52.9%

829

↑ +62.9%

342

↓ -58.7%

562

↑ +64.3%

268

↓ -52.3%

372

↑ +38.8%

494

↑ +32.8%

373

↓ -24.5%

530

↑ +42.1%

479

↓ -9.6%

経常利益又は経常損失（△）

5,011

5,305

↑ +5.9%

6,520

↑ +22.9%

3,422

↓ -47.5%

4,013

↑ +17.3%

9,580

↑ +138.7%

8,329

↓ -13.1%

13,125

↑ +57.6%

15,092

↑ +15.0%

11,512

↓ -23.7%

13,808

↑ +19.9%

16,246

↑ +17.7%

特別利益

固定資産売却益

↓ -100.0%

285

↓ -73.0%

↓ -40.3%

↓ -63.0%

461

↑ +2611.8%

191

↓ -58.6%

↓ -87.4%

↓ -100.0%

863

↓ -99.3%

投資有価証券売却益

113

↓ -100.0%

383

398

↑ +3.9%

506

↑ +583.8%

↓ -87.9%

1,356

↑ +2123.0%

在外支店における送金詐欺回収益

238

↓ -76.5%

↓ -82.1%

↓ -70.0%

その他

0.0%

↑ +100.0%

0.0%

特別利益

115

↑ +1337.5%

652

↑ +467.0%

601

↓ -7.8%

453

↓ -24.6%

↓ -80.6%

461

↑ +423.9%

192

↓ -58.4%

336

↑ +75.0%

564

↑ +67.9%

936

↑ +66.0%

1,368

↑ +46.2%

特別損失

固定資産除却損

391

162

↓ -58.6%

↓ -96.2%

↓ -100.0%

0.0%

↓ -60.0%

その他

↓ -100.0%

0.0%

↓ -100.0%

特別損失

138

392

↑ +184.1%

184

↓ -53.1%

↓ -98.4%

250

↑ +8233.3%

↓ -88.0%

789

↑ +2530.0%

↓ -97.7%

↑ +150.0%

0.0%

↓ -60.0%

税引前当期純利益又は税引前当期純損失（△）

5,020

5,282

↑ +5.2%

6,779

↑ +28.3%

3,839

↓ -43.4%

4,463

↑ +16.3%

9,419

↑ +111.0%

8,760

↓ -7.0%

12,528

↑ +43.0%

15,410

↑ +23.0%

12,031

↓ -21.9%

14,699

↑ +22.2%

17,596

↑ +19.7%

法人税、住民税及び事業税

1,841

1,827

↓ -0.8%

2,243

↑ +22.8%

1,736

↓ -22.6%

1,541

↓ -11.2%

3,229

↑ +109.5%

2,891

↓ -10.5%

4,296

↑ +48.6%

4,994

↑ +16.2%

3,514

↓ -29.6%

4,888

↑ +39.1%

5,824

↑ +19.1%

法人税等調整額

104

↑ +300.0%

↓ -16.3%

-210

↓ -341.4%

↑ +126.2%

-99

↓ -280.0%

-39

↑ +60.6%

-278

↓ -612.8%

-250

↑ +10.1%

↑ +128.8%

↓ -8.3%

-287

↓ -534.8%

法人税等

1,988

1,932

↓ -2.8%

2,330

↑ +20.6%

1,526

↓ -34.5%

1,597

↑ +4.7%

3,129

↑ +95.9%

2,851

↓ -8.9%

4,018

↑ +40.9%

4,744

↑ +18.1%

3,587

↓ -24.4%

4,955

↑ +38.1%

5,537

↑ +11.7%

当期純利益又は当期純損失（△）

3,031

3,350

↑ +10.5%

4,449

↑ +32.8%

2,313

↓ -48.0%

2,866

↑ +23.9%

6,289

↑ +119.4%

5,908

↓ -6.1%

8,509

↑ +44.0%

10,666

↑ +25.3%

8,443

↓ -20.8%

9,743

↑ +15.4%

12,058

↑ +23.8%

（内訳）

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（△）

2,963

3,361

↑ +13.4%

4,358

↑ +29.7%

2,287

↓ -47.5%

2,795

↑ +22.2%

6,190

↑ +121.5%

5,613

↓ -9.3%

8,406

↑ +49.8%

10,619

↑ +26.3%

8,395

↓ -20.9%

9,753

↑ +16.2%

11,902

↑ +22.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-10

↓ -114.7%

↑ +1000.0%

↓ -72.2%

↑ +180.0%

↑ +41.4%

295

↑ +198.0%

102

↓ -65.4%

↓ -54.9%

↑ +2.2%

-9

↓ -119.1%

156

↑ +1833.3%

その他の包括利益

その他有価証券評価差額金

839

-615

↓ -173.3%

742

↑ +220.7%

331

↓ -55.4%

-611

↓ -284.6%

-1,046

↓ -71.2%

1,331

↑ +227.2%

↓ -95.1%

309

↑ +375.4%

3,369

↑ +990.3%

328

↓ -90.3%

3,847

↑ +1072.9%

為替換算調整勘定

-22

-40

↓ -81.8%

-7

↑ +82.5%

↑ +414.3%

-8

↓ -136.4%

-3

↑ +62.5%

↑ +100.0%

-41

↑ +214.6%

↓ -95.7%

200

↑ +9900.0%

-172

↓ -186.0%

退職給付に係る調整額

-68

-138

↓ -102.9%

-1,145

↓ -729.7%

139

↑ +112.1%

-51

↓ -136.7%

255

↑ +600.0%

↓ -74.5%

375

↑ +476.9%

-63

↓ -116.8%

↑ +246.0%

454

↑ +393.5%

-13

↓ -102.9%

持分法適用会社に対する持分相当額

-1

↑ +200.0%

↓ -100.0%

0.0%

-1

↑ +300.0%

↓ -100.0%

0.0%

↓ -100.0%

その他の包括利益

748

-795

↓ -206.3%

-409

↑ +48.6%

494

↑ +220.8%

-672

↓ -236.0%

-796

↓ -18.5%

1,399

↑ +275.8%

399

↓ -71.5%

292

↓ -26.8%

3,465

↑ +1086.6%

982

↓ -71.7%

3,665

↑ +273.2%

包括利益

3,780

2,555

↓ -32.4%

4,039

↑ +58.1%

2,807

↓ -30.5%

2,193

↓ -21.9%

5,493

↑ +150.5%

7,308

↑ +33.0%

8,909

↑ +21.9%

10,959

↑ +23.0%

11,909

↑ +8.7%

10,726

↓ -9.9%

15,724

↑ +46.6%

（内訳）

親会社株主に係る包括利益

3,712

2,567

↓ -30.8%

3,947

↑ +53.8%

2,781

↓ -29.5%

2,122

↓ -23.7%

5,395

↑ +154.2%

7,012

↑ +30.0%

8,821

↑ +25.8%

10,897

↑ +23.5%

11,849

↑ +8.7%

10,686

↓ -9.8%

15,594

↑ +45.9%

非支配株主に係る包括利益

-12

↓ -117.6%

↑ +866.7%

↓ -72.8%

↑ +184.0%

↑ +38.0%

296

↑ +202.0%

↓ -70.3%

↓ -30.7%

↓ -3.3%

↓ -33.9%

129

↑ +230.8%

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	- -	11,772 -	16,292 ↑ +38.4%	18,178 ↑ +11.6%	17,991 ↓ -1.0%	18,271 ↑ +1.6%	17,239 ↓ -5.6%	31,151 ↑ +80.7%	19,652 ↓ -36.9%	48,944 ↑ +149.1%	42,173 ↓ -13.8%	42,607 ↑ +1.0%	35,423 ↓ -16.9%
受取手形・完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,725 -	42,545 ↓ -12.7%	48,389 ↑ +13.7%	49,539 ↑ +2.4%	72,611 ↑ +46.6%
電子記録債権	- -	2,432 -	3,356 ↑ +38.0%	3,091 ↓ -7.9%	2,887 ↓ -6.6%	6,536 ↑ +126.4%	8,730 ↑ +33.6%	6,480 ↓ -25.8%	6,116 ↓ -5.6%	1,792 ↓ -70.7%	3,524 ↑ +96.7%	2,755 ↓ -21.8%	1,471 ↓ -46.6%
未成工事支出金	- -	9,467 -	7,878 ↓ -16.8%	9,947 ↑ +26.3%	10,482 ↑ +5.4%	12,813 ↑ +22.2%	20,496 ↑ +60.0%	16,002 ↓ -21.9%	11,122 ↓ -30.5%	9,954 ↓ -10.5%	10,209 ↑ +2.6%	10,610 ↑ +3.9%	10,023 ↓ -5.5%
その他	- -	547 -	659 ↑ +20.5%	386 ↓ -41.4%	495 ↑ +28.2%	2,185 ↑ +341.4%	1,666 ↓ -23.8%	754 ↓ -54.7%	3,970 ↑ +426.5%	1,009 ↓ -74.6%	2,475 ↑ +145.3%	3,096 ↑ +25.1%	3,758 ↑ +21.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-3 -	-4 ↓ -33.3%	-1 ↑ +75.0%	- -	- -	-102 -
流動資産	- -	59,523 -	57,405 ↓ -3.6%	64,447 ↑ +12.3%	64,970 ↑ +0.8%	76,797 ↑ +18.2%	95,027 ↑ +23.7%	94,508 ↓ -0.5%	89,631 ↓ -5.2%	104,316 ↑ +16.4%	106,832 ↑ +2.4%	108,609 ↑ +1.7%	123,185 ↑ +13.4%
固定資産
有形固定資産
建物及び構築物	- -	15,633 -	16,226 ↑ +3.8%	15,963 ↓ -1.6%	16,410 ↑ +2.8%	16,611 ↑ +1.2%	18,544 ↑ +11.6%	18,189 ↓ -1.9%	19,067 ↑ +4.8%	19,384 ↑ +1.7%	20,446 ↑ +5.5%	19,953 ↓ -2.4%	20,102 ↑ +0.7%
減価償却累計額及び減損損失累計額	- -	-9,842 -	-10,147 ↓ -3.1%	-9,357 ↑ +7.8%	-9,725 ↓ -3.9%	-10,116 ↓ -4.0%	-10,509 ↓ -3.9%	-10,214 ↑ +2.8%	-10,692 ↓ -4.7%	-11,160 ↓ -4.4%	-12,226 ↓ -9.6%	-12,272 ↓ -0.4%	-12,721 ↓ -3.7%
建物及び構築物（純額）	- -	5,790 -	6,078 ↑ +5.0%	6,605 ↑ +8.7%	6,684 ↑ +1.2%	6,495 ↓ -2.8%	8,034 ↑ +23.7%	7,974 ↓ -0.7%	8,374 ↑ +5.0%	8,224 ↓ -1.8%	8,220 ↓ -0.0%	7,681 ↓ -6.6%	7,380 ↓ -3.9%
機械装置及び運搬具	- -	10,377 -	10,433 ↑ +0.5%	10,427 ↓ -0.1%	11,050 ↑ +6.0%	10,922 ↓ -1.2%	14,534 ↑ +33.1%	14,648 ↑ +0.8%	13,553 ↓ -7.5%	13,454 ↓ -0.7%	13,491 ↑ +0.3%	13,457 ↓ -0.3%	13,103 ↓ -2.6%
減価償却累計額	- -	- -	-9,641 -	-9,318 ↑ +3.4%	-9,689 ↓ -4.0%	-9,690 ↓ -0.0%	-10,219 ↓ -5.5%	-10,489 ↓ -2.6%	-9,812 ↑ +6.5%	-10,088 ↓ -2.8%	-10,637 ↓ -5.4%	-10,945 ↓ -2.9%	-10,791 ↑ +1.4%
機械装置及び運搬具（純額）	- -	1,025 -	792 ↓ -22.7%	1,108 ↑ +39.9%	1,361 ↑ +22.8%	1,232 ↓ -9.5%	4,314 ↑ +250.2%	4,158 ↓ -3.6%	3,740 ↓ -10.1%	3,366 ↓ -10.0%	2,854 ↓ -15.2%	2,511 ↓ -12.0%	2,312 ↓ -7.9%
工具、器具及び備品	- -	1,742 -	1,791 ↑ +2.8%	1,817 ↑ +1.5%	1,908 ↑ +5.0%	2,042 ↑ +7.0%	2,163 ↑ +5.9%	2,337 ↑ +8.0%	2,519 ↑ +7.8%	2,661 ↑ +5.6%	2,765 ↑ +3.9%	2,894 ↑ +4.7%	2,865 ↓ -1.0%
減価償却累計額及び減損損失累計額	- -	-1,593 -	-1,653 ↓ -3.8%	-1,672 ↓ -1.1%	-1,760 ↓ -5.3%	-1,829 ↓ -3.9%	-1,944 ↓ -6.3%	-2,076 ↓ -6.8%	-2,205 ↓ -6.2%	-2,365 ↓ -7.3%	-2,494 ↓ -5.5%	-2,615 ↓ -4.9%	-2,622 ↓ -0.3%
工具、器具及び備品（純額）	- -	149 -	137 ↓ -8.1%	145 ↑ +5.8%	147 ↑ +1.4%	213 ↑ +44.9%	219 ↑ +2.8%	261 ↑ +19.2%	314 ↑ +20.3%	295 ↓ -6.1%	270 ↓ -8.5%	279 ↑ +3.3%	242 ↓ -13.3%
土地	- -	4,781 -	4,769 ↓ -0.3%	4,954 ↑ +3.9%	7,376 ↑ +48.9%	7,442 ↑ +0.9%	7,310 ↓ -1.8%	7,610 ↑ +4.1%	8,144 ↑ +7.0%	8,989 ↑ +10.4%	9,135 ↑ +1.6%	9,181 ↑ +0.5%	9,392 ↑ +2.3%
リース資産	- -	448 -	491 ↑ +9.6%	457 ↓ -6.9%	310 ↓ -32.2%	291 ↓ -6.1%	292 ↑ +0.3%	298 ↑ +2.1%	429 ↑ +44.0%	540 ↑ +25.9%	685 ↑ +26.9%	688 ↑ +0.4%	691 ↑ +0.4%
減価償却累計額	- -	-190 -	-243 ↓ -27.9%	-275 ↓ -13.2%	-196 ↑ +28.7%	-143 ↑ +27.0%	-110 ↑ +23.1%	-152 ↓ -38.2%	-214 ↓ -40.8%	-192 ↑ +10.3%	-294 ↓ -53.1%	-357 ↓ -21.4%	-392 ↓ -9.8%
リース資産（純額）	- -	257 -	248 ↓ -3.5%	181 ↓ -27.0%	114 ↓ -37.0%	147 ↑ +28.9%	181 ↑ +23.1%	146 ↓ -19.3%	215 ↑ +47.3%	348 ↑ +61.9%	390 ↑ +12.1%	330 ↓ -15.4%	299 ↓ -9.4%
建設仮勘定	- -	118 -	360 ↑ +205.1%	694 ↑ +92.8%	923 ↑ +33.0%	2,927 ↑ +217.1%	244 ↓ -91.7%	314 ↑ +28.7%	348 ↑ +10.8%	53 ↓ -84.8%	22 ↓ -58.5%	223 ↑ +913.6%	267 ↑ +19.7%
有形固定資産	- -	12,121 -	12,385 ↑ +2.2%	13,689 ↑ +10.5%	16,607 ↑ +21.3%	18,458 ↑ +11.1%	20,304 ↑ +10.0%	20,466 ↑ +0.8%	21,137 ↑ +3.3%	21,275 ↑ +0.7%	20,892 ↓ -1.8%	20,207 ↓ -3.3%	19,895 ↓ -1.5%
無形固定資産
その他	- -	- -	- -	224 -	322 ↑ +43.8%	304 ↓ -5.6%	331 ↑ +8.9%	371 ↑ +12.1%	315 ↓ -15.1%	272 ↓ -13.7%	236 ↓ -13.2%	225 ↓ -4.7%	263 ↑ +16.9%
無形固定資産	- -	141 -	149 ↑ +5.7%	224 ↑ +50.3%	444 ↑ +98.2%	402 ↓ -9.5%	404 ↑ +0.5%	420 ↑ +4.0%	340 ↓ -19.0%	272 ↓ -20.0%	236 ↓ -13.2%	225 ↓ -4.7%	263 ↑ +16.9%
投資その他の資産
投資有価証券	- -	6,262 -	5,484 ↓ -12.4%	7,431 ↑ +35.5%	8,386 ↑ +12.9%	7,649 ↓ -8.8%	6,850 ↓ -10.4%	9,427 ↑ +37.6%	10,092 ↑ +7.1%	11,499 ↑ +13.9%	16,676 ↑ +45.0%	17,635 ↑ +5.8%	23,060 ↑ +30.8%
長期貸付金	- -	84 -	158 ↑ +88.1%	155 ↓ -1.9%	147 ↓ -5.2%	156 ↑ +6.1%	448 ↑ +187.2%	182 ↓ -59.4%	221 ↑ +21.4%	259 ↑ +17.2%	280 ↑ +8.1%	275 ↓ -1.8%	408 ↑ +48.4%
賃貸不動産	- -	1,078 -	1,078 0.0%	1,078 0.0%	1,093 ↑ +1.4%	1,095 ↑ +0.2%	1,762 ↑ +60.9%	1,782 ↑ +1.1%	7,686 ↑ +331.3%	7,016 ↓ -8.7%	6,300 ↓ -10.2%	6,654 ↑ +5.6%	6,703 ↑ +0.7%
減価償却累計額	- -	-675 -	-693 ↓ -2.7%	-710 ↓ -2.5%	-730 ↓ -2.8%	-746 ↓ -2.2%	-770 ↓ -3.2%	-785 ↓ -1.9%	-828 ↓ -5.5%	-886 ↓ -7.0%	-368 ↑ +58.5%	-684 ↓ -85.9%	-763 ↓ -11.5%
賃貸不動産（純額）	- -	402 -	385 ↓ -4.2%	368 ↓ -4.4%	363 ↓ -1.4%	349 ↓ -3.9%	992 ↑ +184.2%	996 ↑ +0.4%	6,858 ↑ +588.6%	6,129 ↓ -10.6%	5,932 ↓ -3.2%	5,969 ↑ +0.6%	5,939 ↓ -0.5%
繰延税金資産	- -	- -	- -	- -	- -	1,190 -	1,562 ↑ +31.3%	1,081 ↓ -30.8%	1,138 ↑ +5.3%	1,292 ↑ +13.5%	37 ↓ -97.1%	34 ↓ -8.1%	37 ↑ +8.8%
長期性預金	- -	4,300 -	5,300 ↑ +23.3%	2,550 ↓ -51.9%	1,318 ↓ -48.3%	1,604 ↑ +21.7%	594 ↓ -63.0%	271 ↓ -54.4%	294 ↑ +8.5%	317 ↑ +7.8%	352 ↑ +11.0%	50 ↓ -85.8%	50 0.0%
その他	- -	1,462 -	1,282 ↓ -12.3%	1,326 ↑ +3.4%	1,670 ↑ +25.9%	1,488 ↓ -10.9%	1,487 ↓ -0.1%	1,608 ↑ +8.1%	2,262 ↑ +40.7%	1,936 ↓ -14.4%	2,051 ↑ +5.9%	2,342 ↑ +14.2%	2,776 ↑ +18.5%
貸倒引当金	- -	-106 -	-96 ↑ +9.4%	-94 ↑ +2.1%	-93 ↑ +1.1%	-101 ↓ -8.6%	-101 0.0%	-213 ↓ -110.9%	-245 ↓ -15.0%	-259 ↓ -5.7%	-274 ↓ -5.8%	-273 ↑ +0.4%	-250 ↑ +8.4%
投資その他の資産	- -	12,428 -	12,806 ↑ +3.0%	12,236 ↓ -4.5%	12,748 ↑ +4.2%	12,336 ↓ -3.2%	11,834 ↓ -4.1%	13,362 ↑ +12.9%	20,629 ↑ +54.4%	21,174 ↑ +2.6%	25,060 ↑ +18.4%	26,033 ↑ +3.9%	32,021 ↑ +23.0%
固定資産	- -	24,691 -	25,341 ↑ +2.6%	26,150 ↑ +3.2%	29,799 ↑ +14.0%	31,197 ↑ +4.7%	32,543 ↑ +4.3%	34,248 ↑ +5.2%	42,107 ↑ +22.9%	42,723 ↑ +1.5%	46,190 ↑ +8.1%	46,466 ↑ +0.6%	52,180 ↑ +12.3%
資産	- -	84,215 -	82,747 ↓ -1.7%	90,597 ↑ +9.5%	94,770 ↑ +4.6%	107,995 ↑ +14.0%	127,571 ↑ +18.1%	128,757 ↑ +0.9%	131,738 ↑ +2.3%	147,039 ↑ +11.6%	153,023 ↑ +4.1%	155,076 ↑ +1.3%	175,365 ↑ +13.1%
負債の部
流動負債
支払手形・工事未払金	- -	16,042 -	6,224 ↓ -61.2%	7,327 ↑ +17.7%	6,994 ↓ -4.5%	9,838 ↑ +40.7%	10,333 ↑ +5.0%	10,485 ↑ +1.5%	9,517 ↓ -9.2%	9,879 ↑ +3.8%	10,648 ↑ +7.8%	9,379 ↓ -11.9%	10,907 ↑ +16.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	99 -	287 ↑ +189.9%	1,685 ↑ +487.1%	1,685 0.0%	1,635 ↓ -3.0%	968 ↓ -40.8%	948 ↓ -2.1%	2,039 ↑ +115.1%	1,067 ↓ -47.7%
リース負債	- -	110 -	128 ↑ +16.4%	137 ↑ +7.0%	106 ↓ -22.6%	104 ↓ -1.9%	107 ↑ +2.9%	95 ↓ -11.2%	105 ↑ +10.5%	134 ↑ +27.6%	162 ↑ +20.9%	159 ↓ -1.9%	153 ↓ -3.8%
未払法人税等	- -	1,431 -	1,078 ↓ -24.7%	1,456 ↑ +35.1%	760 ↓ -47.8%	814 ↑ +7.1%	2,596 ↑ +218.9%	1,561 ↓ -39.9%	2,554 ↑ +63.6%	3,120 ↑ +22.2%	1,362 ↓ -56.3%	2,768 ↑ +103.2%	3,782 ↑ +36.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,009 -	7,988 ↑ +32.9%	4,952 ↓ -38.0%	5,162 ↑ +4.2%	6,814 ↑ +32.0%
賞与引当金	- -	807 -	797 ↓ -1.2%	827 ↑ +3.8%	955 ↑ +15.5%	957 ↑ +0.2%	956 ↓ -0.1%	967 ↑ +1.2%	989 ↑ +2.3%	1,018 ↑ +2.9%	1,047 ↑ +2.8%	1,051 ↑ +0.4%	1,050 ↓ -0.1%
役員賞与引当金	- -	117 -	144 ↑ +23.1%	157 ↑ +9.0%	127 ↓ -19.1%	115 ↓ -9.4%	139 ↑ +20.9%	124 ↓ -10.8%	136 ↑ +9.7%	123 ↓ -9.6%	79 ↓ -35.8%	90 ↑ +13.9%	123 ↑ +36.7%
完成工事補償引当金	- -	34 -	56 ↑ +64.7%	55 ↓ -1.8%	47 ↓ -14.5%	70 ↑ +48.9%	96 ↑ +37.1%	152 ↑ +58.3%	78 ↓ -48.7%	127 ↑ +62.8%	138 ↑ +8.7%	75 ↓ -45.7%	76 ↑ +1.3%
工事損失引当金	- -	384 -	285 ↓ -25.8%	98 ↓ -65.6%	733 ↑ +648.0%	404 ↓ -44.9%	321 ↓ -20.5%	229 ↓ -28.7%	40 ↓ -82.5%	685 ↑ +1612.5%	752 ↑ +9.8%	131 ↓ -82.6%	1,055 ↑ +705.3%
その他	- -	1,624 -	3,048 ↑ +87.7%	1,716 ↓ -43.7%	2,289 ↑ +33.4%	2,911 ↑ +27.2%	2,581 ↓ -11.3%	5,361 ↑ +107.7%	2,437 ↓ -54.5%	5,787 ↑ +137.5%	2,185 ↓ -62.2%	2,632 ↑ +20.5%	2,290 ↓ -13.0%
流動負債	- -	24,185 -	20,886 ↓ -13.6%	22,470 ↑ +7.6%	23,932 ↑ +6.5%	29,953 ↑ +25.2%	38,748 ↑ +29.4%	40,487 ↑ +4.5%	33,875 ↓ -16.3%	38,750 ↑ +14.4%	39,116 ↑ +0.9%	23,491 ↓ -39.9%	27,321 ↑ +16.3%
固定負債
社債	- -	- -	- -	2,600 -	2,200 ↓ -15.4%	4,800 ↑ +118.2%	9,400 ↑ +95.8%	5,000 ↓ -46.8%	5,000 0.0%	5,000 0.0%	- -	5,000 -	5,000 0.0%
長期借入金	- -	769 -	580 ↓ -24.6%	370 ↓ -36.2%	1,934 ↑ +422.7%	5,036 ↑ +160.4%	7,464 ↑ +48.2%	5,778 ↓ -22.6%	8,143 ↑ +40.9%	9,255 ↑ +13.7%	8,631 ↓ -6.7%	6,726 ↓ -22.1%	8,858 ↑ +31.7%
リース負債	- -	184 -	166 ↓ -9.8%	178 ↑ +7.2%	146 ↓ -18.0%	147 ↑ +0.7%	157 ↑ +6.8%	125 ↓ -20.4%	153 ↑ +22.4%	236 ↑ +54.2%	250 ↑ +5.9%	184 ↓ -26.4%	166 ↓ -9.8%
繰延税金負債	- -	- -	- -	- -	- -	0 -	1 -	1 0.0%	1 0.0%	4 ↑ +300.0%	142 ↑ +3450.0%	760 ↑ +435.2%	2,098 ↑ +176.1%
退職給付に係る負債	- -	2,137 -	2,365 ↑ +10.7%	3,974 ↑ +68.0%	3,892 ↓ -2.1%	4,051 ↑ +4.1%	3,891 ↓ -3.9%	3,939 ↑ +1.2%	3,630 ↓ -7.8%	3,832 ↑ +5.6%	3,850 ↑ +0.5%	3,408 ↓ -11.5%	3,517 ↑ +3.2%
役員株式給付引当金	- -	- -	- -	- -	- -	67 -	103 ↑ +53.7%	109 ↑ +5.8%	171 ↑ +56.9%	151 ↓ -11.7%	202 ↑ +33.8%	200 ↓ -1.0%	232 ↑ +16.0%
役員退職慰労引当金	- -	- -	- -	- -	96 -	87 ↓ -9.4%	97 ↑ +11.5%	104 ↑ +7.2%	111 ↑ +6.7%	50 ↓ -55.0%	44 ↓ -12.0%	38 ↓ -13.6%	- -
その他	- -	181 -	149 ↓ -17.7%	196 ↑ +31.5%	331 ↑ +68.9%	486 ↑ +46.8%	82 ↓ -83.1%	97 ↑ +18.3%	227 ↑ +134.0%	225 ↓ -0.9%	194 ↓ -13.8%	207 ↑ +6.7%	231 ↑ +11.6%
固定負債	- -	3,308 -	3,266 ↓ -1.3%	7,326 ↑ +124.3%	8,638 ↑ +17.9%	14,677 ↑ +69.9%	21,199 ↑ +44.4%	15,156 ↓ -28.5%	17,439 ↑ +15.1%	18,755 ↑ +7.5%	13,314 ↓ -29.0%	16,526 ↑ +24.1%	20,104 ↑ +21.7%
負債	- -	27,493 -	24,153 ↓ -12.1%	29,796 ↑ +23.4%	32,570 ↑ +9.3%	44,631 ↑ +37.0%	59,947 ↑ +34.3%	55,643 ↓ -7.2%	51,314 ↓ -7.8%	57,506 ↑ +12.1%	52,430 ↓ -8.8%	40,018 ↓ -23.7%	47,426 ↑ +18.5%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	6,657 ↑ +66.4%	7,070 ↑ +6.2%
資本剰余金	- -	4,799 -	4,799 0.0%	4,799 0.0%	4,888 ↑ +1.9%	4,888 0.0%	4,888 0.0%	4,917 ↑ +0.6%	4,917 0.0%	4,917 0.0%	5,881 ↑ +19.6%	9,190 ↑ +56.3%	9,602 ↑ +4.5%
利益剰余金	- -	46,789 -	49,372 ↑ +5.5%	52,757 ↑ +6.9%	53,526 ↑ +1.5%	55,179 ↑ +3.1%	59,845 ↑ +8.5%	63,624 ↑ +6.3%	70,456 ↑ +10.7%	79,166 ↑ +12.4%	85,270 ↑ +7.7%	92,394 ↑ +8.4%	100,633 ↑ +8.9%
自己株式	- -	-1,828 -	-1,728 ↑ +5.5%	-2,600 ↓ -50.5%	-2,575 ↑ +1.0%	-2,457 ↑ +4.6%	-2,162 ↑ +12.0%	-2,156 ↑ +0.3%	-2,157 ↓ -0.0%	-2,087 ↑ +3.2%	-1,621 ↑ +22.3%	-1,195 ↑ +26.3%	-1,196 ↓ -0.1%
株主資本	- -	53,760 -	56,443 ↑ +5.0%	58,956 ↑ +4.5%	59,839 ↑ +1.5%	61,610 ↑ +3.0%	66,572 ↑ +8.1%	70,385 ↑ +5.7%	77,216 ↑ +9.7%	85,997 ↑ +11.4%	93,530 ↑ +8.8%	107,046 ↑ +14.5%	116,109 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,345 -	1,730 ↓ -26.2%	2,473 ↑ +42.9%	2,804 ↑ +13.4%	2,191 ↓ -21.9%	1,144 ↓ -47.8%	2,476 ↑ +116.4%	2,542 ↑ +2.7%	2,852 ↑ +12.2%	6,222 ↑ +118.2%	6,545 ↑ +5.2%	10,389 ↑ +58.7%
為替換算調整勘定	- -	-118 -	-159 ↓ -34.7%	-166 ↓ -4.4%	-143 ↑ +13.9%	-152 ↓ -6.3%	-155 ↓ -2.0%	-225 ↓ -45.2%	-267 ↓ -18.7%	-235 ↑ +12.0%	-243 ↓ -3.4%	-89 ↑ +63.4%	-226 ↓ -153.9%
退職給付に係る調整累計額	- -	174 -	36 ↓ -79.3%	-1,109 ↓ -3180.6%	-969 ↑ +12.6%	-1,021 ↓ -5.4%	-766 ↑ +25.0%	-700 ↑ +8.6%	-325 ↑ +53.6%	-388 ↓ -19.4%	-296 ↑ +23.7%	157 ↑ +153.0%	144 ↓ -8.3%
評価・換算差額等	- -	2,401 -	1,607 ↓ -33.1%	1,197 ↓ -25.5%	1,691 ↑ +41.3%	1,017 ↓ -39.9%	222 ↓ -78.2%	1,550 ↑ +598.2%	1,950 ↑ +25.8%	2,228 ↑ +14.3%	5,682 ↑ +155.0%	6,613 ↑ +16.4%	10,308 ↑ +55.9%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	0 ↓ -100.0%	- -
非支配株主持分	- -	560 -	542 ↓ -3.2%	646 ↑ +19.2%	668 ↑ +3.4%	734 ↑ +9.9%	828 ↑ +12.8%	1,176 ↑ +42.0%	1,256 ↑ +6.8%	1,308 ↑ +4.1%	1,361 ↑ +4.1%	1,396 ↑ +2.6%	1,520 ↑ +8.9%
純資産	53,785 -	56,722 ↑ +5.5%	58,593 ↑ +3.3%	60,800 ↑ +3.8%	62,199 ↑ +2.3%	63,363 ↑ +1.9%	67,623 ↑ +6.7%	73,113 ↑ +8.1%	80,423 ↑ +10.0%	89,533 ↑ +11.3%	100,592 ↑ +12.4%	115,057 ↑ +14.4%	127,939 ↑ +11.2%
負債純資産	- -	84,215 -	82,747 ↓ -1.7%	90,597 ↑ +9.5%	94,770 ↑ +4.6%	107,995 ↑ +14.0%	127,571 ↑ +18.1%	128,757 ↑ +0.9%	131,738 ↑ +2.3%	147,039 ↑ +11.6%	153,023 ↑ +4.1%	155,076 ↑ +1.3%	175,365 ↑ +13.1%

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

11,772

16,292

↑ +38.4%

18,178

↑ +11.6%

17,991

↓ -1.0%

18,271

↑ +1.6%

17,239

↓ -5.6%

31,151

↑ +80.7%

19,652

↓ -36.9%

48,944

↑ +149.1%

42,173

↓ -13.8%

42,607

↑ +1.0%

35,423

↓ -16.9%

受取手形・完成工事未収入金及び契約資産

48,725

42,545

↓ -12.7%

48,389

↑ +13.7%

49,539

↑ +2.4%

72,611

↑ +46.6%

電子記録債権

2,432

3,356

↑ +38.0%

3,091

↓ -7.9%

2,887

↓ -6.6%

6,536

↑ +126.4%

8,730

↑ +33.6%

6,480

↓ -25.8%

6,116

↓ -5.6%

1,792

↓ -70.7%

3,524

↑ +96.7%

2,755

↓ -21.8%

1,471

↓ -46.6%

未成工事支出金

9,467

7,878

↓ -16.8%

9,947

↑ +26.3%

10,482

↑ +5.4%

12,813

↑ +22.2%

20,496

↑ +60.0%

16,002

↓ -21.9%

11,122

↓ -30.5%

9,954

↓ -10.5%

10,209

↑ +2.6%

10,610

↑ +3.9%

10,023

↓ -5.5%

その他

547

659

↑ +20.5%

386

↓ -41.4%

495

↑ +28.2%

2,185

↑ +341.4%

1,666

↓ -23.8%

754

↓ -54.7%

3,970

↑ +426.5%

1,009

↓ -74.6%

2,475

↑ +145.3%

3,096

↑ +25.1%

3,758

↑ +21.4%

貸倒引当金

-3

-4

↓ -33.3%

-1

↑ +75.0%

-102

流動資産

59,523

57,405

↓ -3.6%

64,447

↑ +12.3%

64,970

↑ +0.8%

76,797

↑ +18.2%

95,027

↑ +23.7%

94,508

↓ -0.5%

89,631

↓ -5.2%

104,316

↑ +16.4%

106,832

↑ +2.4%

108,609

↑ +1.7%

123,185

↑ +13.4%

固定資産

有形固定資産

建物及び構築物

15,633

16,226

↑ +3.8%

15,963

↓ -1.6%

16,410

↑ +2.8%

16,611

↑ +1.2%

18,544

↑ +11.6%

18,189

↓ -1.9%

19,067

↑ +4.8%

19,384

↑ +1.7%

20,446

↑ +5.5%

19,953

↓ -2.4%

20,102

↑ +0.7%

減価償却累計額及び減損損失累計額

-9,842

-10,147

↓ -3.1%

-9,357

↑ +7.8%

-9,725

↓ -3.9%

-10,116

↓ -4.0%

-10,509

↓ -3.9%

-10,214

↑ +2.8%

-10,692

↓ -4.7%

-11,160

↓ -4.4%

-12,226

↓ -9.6%

-12,272

↓ -0.4%

-12,721

↓ -3.7%

建物及び構築物（純額）

5,790

6,078

↑ +5.0%

6,605

↑ +8.7%

6,684

↑ +1.2%

6,495

↓ -2.8%

8,034

↑ +23.7%

7,974

↓ -0.7%

8,374

↑ +5.0%

8,224

↓ -1.8%

8,220

↓ -0.0%

7,681

↓ -6.6%

7,380

↓ -3.9%

機械装置及び運搬具

10,377

10,433

↑ +0.5%

10,427

↓ -0.1%

11,050

↑ +6.0%

10,922

↓ -1.2%

14,534

↑ +33.1%

14,648

↑ +0.8%

13,553

↓ -7.5%

13,454

↓ -0.7%

13,491

↑ +0.3%

13,457

↓ -0.3%

13,103

↓ -2.6%

減価償却累計額

-9,641

-9,318

↑ +3.4%

-9,689

↓ -4.0%

-9,690

↓ -0.0%

-10,219

↓ -5.5%

-10,489

↓ -2.6%

-9,812

↑ +6.5%

-10,088

↓ -2.8%

-10,637

↓ -5.4%

-10,945

↓ -2.9%

-10,791

↑ +1.4%

機械装置及び運搬具（純額）

1,025

792

↓ -22.7%

1,108

↑ +39.9%

1,361

↑ +22.8%

1,232

↓ -9.5%

4,314

↑ +250.2%

4,158

↓ -3.6%

3,740

↓ -10.1%

3,366

↓ -10.0%

2,854

↓ -15.2%

2,511

↓ -12.0%

2,312

↓ -7.9%

工具、器具及び備品

1,742

1,791

↑ +2.8%

1,817

↑ +1.5%

1,908

↑ +5.0%

2,042

↑ +7.0%

2,163

↑ +5.9%

2,337

↑ +8.0%

2,519

↑ +7.8%

2,661

↑ +5.6%

2,765

↑ +3.9%

2,894

↑ +4.7%

2,865

↓ -1.0%

減価償却累計額及び減損損失累計額

-1,593

-1,653

↓ -3.8%

-1,672

↓ -1.1%

-1,760

↓ -5.3%

-1,829

↓ -3.9%

-1,944

↓ -6.3%

-2,076

↓ -6.8%

-2,205

↓ -6.2%

-2,365

↓ -7.3%

-2,494

↓ -5.5%

-2,615

↓ -4.9%

-2,622

↓ -0.3%

工具、器具及び備品（純額）

149

137

↓ -8.1%

145

↑ +5.8%

147

↑ +1.4%

213

↑ +44.9%

219

↑ +2.8%

261

↑ +19.2%

314

↑ +20.3%

295

↓ -6.1%

270

↓ -8.5%

279

↑ +3.3%

242

↓ -13.3%

土地

4,781

4,769

↓ -0.3%

4,954

↑ +3.9%

7,376

↑ +48.9%

7,442

↑ +0.9%

7,310

↓ -1.8%

7,610

↑ +4.1%

8,144

↑ +7.0%

8,989

↑ +10.4%

9,135

↑ +1.6%

9,181

↑ +0.5%

9,392

↑ +2.3%

リース資産

448

491

↑ +9.6%

457

↓ -6.9%

310

↓ -32.2%

291

↓ -6.1%

292

↑ +0.3%

298

↑ +2.1%

429

↑ +44.0%

540

↑ +25.9%

685

↑ +26.9%

688

↑ +0.4%

691

↑ +0.4%

減価償却累計額

-190

-243

↓ -27.9%

-275

↓ -13.2%

-196

↑ +28.7%

-143

↑ +27.0%

-110

↑ +23.1%

-152

↓ -38.2%

-214

↓ -40.8%

-192

↑ +10.3%

-294

↓ -53.1%

-357

↓ -21.4%

-392

↓ -9.8%

リース資産（純額）

257

248

↓ -3.5%

181

↓ -27.0%

114

↓ -37.0%

147

↑ +28.9%

181

↑ +23.1%

146

↓ -19.3%

215

↑ +47.3%

348

↑ +61.9%

390

↑ +12.1%

330

↓ -15.4%

299

↓ -9.4%

建設仮勘定

118

360

↑ +205.1%

694

↑ +92.8%

923

↑ +33.0%

2,927

↑ +217.1%

244

↓ -91.7%

314

↑ +28.7%

348

↑ +10.8%

↓ -84.8%

↓ -58.5%

223

↑ +913.6%

267

↑ +19.7%

有形固定資産

12,121

12,385

↑ +2.2%

13,689

↑ +10.5%

16,607

↑ +21.3%

18,458

↑ +11.1%

20,304

↑ +10.0%

20,466

↑ +0.8%

21,137

↑ +3.3%

21,275

↑ +0.7%

20,892

↓ -1.8%

20,207

↓ -3.3%

19,895

↓ -1.5%

無形固定資産

その他

224

322

↑ +43.8%

304

↓ -5.6%

331

↑ +8.9%

371

↑ +12.1%

315

↓ -15.1%

272

↓ -13.7%

236

↓ -13.2%

225

↓ -4.7%

263

↑ +16.9%

無形固定資産

141

149

↑ +5.7%

224

↑ +50.3%

444

↑ +98.2%

402

↓ -9.5%

404

↑ +0.5%

420

↑ +4.0%

340

↓ -19.0%

272

↓ -20.0%

236

↓ -13.2%

225

↓ -4.7%

263

↑ +16.9%

投資その他の資産

投資有価証券

6,262

5,484

↓ -12.4%

7,431

↑ +35.5%

8,386

↑ +12.9%

7,649

↓ -8.8%

6,850

↓ -10.4%

9,427

↑ +37.6%

10,092

↑ +7.1%

11,499

↑ +13.9%

16,676

↑ +45.0%

17,635

↑ +5.8%

23,060

↑ +30.8%

長期貸付金

158

↑ +88.1%

155

↓ -1.9%

147

↓ -5.2%

156

↑ +6.1%

448

↑ +187.2%

182

↓ -59.4%

221

↑ +21.4%

259

↑ +17.2%

280

↑ +8.1%

275

↓ -1.8%

408

↑ +48.4%

賃貸不動産

1,078

0.0%

1,078

0.0%

1,093

↑ +1.4%

1,095

↑ +0.2%

1,762

↑ +60.9%

1,782

↑ +1.1%

7,686

↑ +331.3%

7,016

↓ -8.7%

6,300

↓ -10.2%

6,654

↑ +5.6%

6,703

↑ +0.7%

減価償却累計額

-675

-693

↓ -2.7%

-710

↓ -2.5%

-730

↓ -2.8%

-746

↓ -2.2%

-770

↓ -3.2%

-785

↓ -1.9%

-828

↓ -5.5%

-886

↓ -7.0%

-368

↑ +58.5%

-684

↓ -85.9%

-763

↓ -11.5%

賃貸不動産（純額）

402

385

↓ -4.2%

368

↓ -4.4%

363

↓ -1.4%

349

↓ -3.9%

992

↑ +184.2%

996

↑ +0.4%

6,858

↑ +588.6%

6,129

↓ -10.6%

5,932

↓ -3.2%

5,969

↑ +0.6%

5,939

↓ -0.5%

繰延税金資産

1,190

1,562

↑ +31.3%

1,081

↓ -30.8%

1,138

↑ +5.3%

1,292

↑ +13.5%

↓ -97.1%

↓ -8.1%

↑ +8.8%

長期性預金

4,300

5,300

↑ +23.3%

2,550

↓ -51.9%

1,318

↓ -48.3%

1,604

↑ +21.7%

594

↓ -63.0%

271

↓ -54.4%

294

↑ +8.5%

317

↑ +7.8%

352

↑ +11.0%

↓ -85.8%

0.0%

その他

1,462

1,282

↓ -12.3%

1,326

↑ +3.4%

1,670

↑ +25.9%

1,488

↓ -10.9%

1,487

↓ -0.1%

1,608

↑ +8.1%

2,262

↑ +40.7%

1,936

↓ -14.4%

2,051

↑ +5.9%

2,342

↑ +14.2%

2,776

↑ +18.5%

貸倒引当金

-106

-96

↑ +9.4%

-94

↑ +2.1%

-93

↑ +1.1%

-101

↓ -8.6%

-101

0.0%

-213

↓ -110.9%

-245

↓ -15.0%

-259

↓ -5.7%

-274

↓ -5.8%

-273

↑ +0.4%

-250

↑ +8.4%

投資その他の資産

12,428

12,806

↑ +3.0%

12,236

↓ -4.5%

12,748

↑ +4.2%

12,336

↓ -3.2%

11,834

↓ -4.1%

13,362

↑ +12.9%

20,629

↑ +54.4%

21,174

↑ +2.6%

25,060

↑ +18.4%

26,033

↑ +3.9%

32,021

↑ +23.0%

固定資産

24,691

25,341

↑ +2.6%

26,150

↑ +3.2%

29,799

↑ +14.0%

31,197

↑ +4.7%

32,543

↑ +4.3%

34,248

↑ +5.2%

42,107

↑ +22.9%

42,723

↑ +1.5%

46,190

↑ +8.1%

46,466

↑ +0.6%

52,180

↑ +12.3%

資産

84,215

82,747

↓ -1.7%

90,597

↑ +9.5%

94,770

↑ +4.6%

107,995

↑ +14.0%

127,571

↑ +18.1%

128,757

↑ +0.9%

131,738

↑ +2.3%

147,039

↑ +11.6%

153,023

↑ +4.1%

155,076

↑ +1.3%

175,365

↑ +13.1%

負債の部

流動負債

支払手形・工事未払金

16,042

6,224

↓ -61.2%

7,327

↑ +17.7%

6,994

↓ -4.5%

9,838

↑ +40.7%

10,333

↑ +5.0%

10,485

↑ +1.5%

9,517

↓ -9.2%

9,879

↑ +3.8%

10,648

↑ +7.8%

9,379

↓ -11.9%

10,907

↑ +16.3%

１年内返済予定の長期借入金

287

↑ +189.9%

1,685

↑ +487.1%

1,685

0.0%

1,635

↓ -3.0%

968

↓ -40.8%

948

↓ -2.1%

2,039

↑ +115.1%

1,067

↓ -47.7%

リース負債

110

128

↑ +16.4%

137

↑ +7.0%

106

↓ -22.6%

104

↓ -1.9%

107

↑ +2.9%

↓ -11.2%

105

↑ +10.5%

134

↑ +27.6%

162

↑ +20.9%

159

↓ -1.9%

153

↓ -3.8%

未払法人税等

1,431

1,078

↓ -24.7%

1,456

↑ +35.1%

760

↓ -47.8%

814

↑ +7.1%

2,596

↑ +218.9%

1,561

↓ -39.9%

2,554

↑ +63.6%

3,120

↑ +22.2%

1,362

↓ -56.3%

2,768

↑ +103.2%

3,782

↑ +36.6%

契約負債

6,009

7,988

↑ +32.9%

4,952

↓ -38.0%

5,162

↑ +4.2%

6,814

↑ +32.0%

賞与引当金

807

797

↓ -1.2%

827

↑ +3.8%

955

↑ +15.5%

957

↑ +0.2%

956

↓ -0.1%

967

↑ +1.2%

989

↑ +2.3%

1,018

↑ +2.9%

1,047

↑ +2.8%

1,051

↑ +0.4%

1,050

↓ -0.1%

役員賞与引当金

117

144

↑ +23.1%

157

↑ +9.0%

127

↓ -19.1%

115

↓ -9.4%

139

↑ +20.9%

124

↓ -10.8%

136

↑ +9.7%

123

↓ -9.6%

↓ -35.8%

↑ +13.9%

123

↑ +36.7%

完成工事補償引当金

↑ +64.7%

↓ -1.8%

↓ -14.5%

↑ +48.9%

↑ +37.1%

152

↑ +58.3%

↓ -48.7%

127

↑ +62.8%

138

↑ +8.7%

↓ -45.7%

↑ +1.3%

工事損失引当金

384

285

↓ -25.8%

↓ -65.6%

733

↑ +648.0%

404

↓ -44.9%

321

↓ -20.5%

229

↓ -28.7%

↓ -82.5%

685

↑ +1612.5%

752

↑ +9.8%

131

↓ -82.6%

1,055

↑ +705.3%

その他

1,624

3,048

↑ +87.7%

1,716

↓ -43.7%

2,289

↑ +33.4%

2,911

↑ +27.2%

2,581

↓ -11.3%

5,361

↑ +107.7%

2,437

↓ -54.5%

5,787

↑ +137.5%

2,185

↓ -62.2%

2,632

↑ +20.5%

2,290

↓ -13.0%

流動負債

24,185

20,886

↓ -13.6%

22,470

↑ +7.6%

23,932

↑ +6.5%

29,953

↑ +25.2%

38,748

↑ +29.4%

40,487

↑ +4.5%

33,875

↓ -16.3%

38,750

↑ +14.4%

39,116

↑ +0.9%

23,491

↓ -39.9%

27,321

↑ +16.3%

固定負債

社債

2,600

2,200

↓ -15.4%

4,800

↑ +118.2%

9,400

↑ +95.8%

5,000

↓ -46.8%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

769

580

↓ -24.6%

370

↓ -36.2%

1,934

↑ +422.7%

5,036

↑ +160.4%

7,464

↑ +48.2%

5,778

↓ -22.6%

8,143

↑ +40.9%

9,255

↑ +13.7%

8,631

↓ -6.7%

6,726

↓ -22.1%

8,858

↑ +31.7%

リース負債

184

166

↓ -9.8%

178

↑ +7.2%

146

↓ -18.0%

147

↑ +0.7%

157

↑ +6.8%

125

↓ -20.4%

153

↑ +22.4%

236

↑ +54.2%

250

↑ +5.9%

184

↓ -26.4%

166

↓ -9.8%

繰延税金負債

0.0%

↑ +300.0%

142

↑ +3450.0%

760

↑ +435.2%

2,098

↑ +176.1%

退職給付に係る負債

2,137

2,365

↑ +10.7%

3,974

↑ +68.0%

3,892

↓ -2.1%

4,051

↑ +4.1%

3,891

↓ -3.9%

3,939

↑ +1.2%

3,630

↓ -7.8%

3,832

↑ +5.6%

3,850

↑ +0.5%

3,408

↓ -11.5%

3,517

↑ +3.2%

役員株式給付引当金

103

↑ +53.7%

109

↑ +5.8%

171

↑ +56.9%

151

↓ -11.7%

202

↑ +33.8%

200

↓ -1.0%

232

↑ +16.0%

役員退職慰労引当金

↓ -9.4%

↑ +11.5%

104

↑ +7.2%

111

↑ +6.7%

↓ -55.0%

↓ -12.0%

↓ -13.6%

その他

181

149

↓ -17.7%

196

↑ +31.5%

331

↑ +68.9%

486

↑ +46.8%

↓ -83.1%

↑ +18.3%

227

↑ +134.0%

225

↓ -0.9%

194

↓ -13.8%

207

↑ +6.7%

231

↑ +11.6%

固定負債

3,308

3,266

↓ -1.3%

7,326

↑ +124.3%

8,638

↑ +17.9%

14,677

↑ +69.9%

21,199

↑ +44.4%

15,156

↓ -28.5%

17,439

↑ +15.1%

18,755

↑ +7.5%

13,314

↓ -29.0%

16,526

↑ +24.1%

20,104

↑ +21.7%

負債

27,493

24,153

↓ -12.1%

29,796

↑ +23.4%

32,570

↑ +9.3%

44,631

↑ +37.0%

59,947

↑ +34.3%

55,643

↓ -7.2%

51,314

↓ -7.8%

57,506

↑ +12.1%

52,430

↓ -8.8%

40,018

↓ -23.7%

47,426

↑ +18.5%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

6,657

↑ +66.4%

7,070

↑ +6.2%

資本剰余金

4,799

0.0%

4,799

0.0%

4,888

↑ +1.9%

4,888

0.0%

4,888

0.0%

4,917

↑ +0.6%

4,917

0.0%

4,917

0.0%

5,881

↑ +19.6%

9,190

↑ +56.3%

9,602

↑ +4.5%

利益剰余金

46,789

49,372

↑ +5.5%

52,757

↑ +6.9%

53,526

↑ +1.5%

55,179

↑ +3.1%

59,845

↑ +8.5%

63,624

↑ +6.3%

70,456

↑ +10.7%

79,166

↑ +12.4%

85,270

↑ +7.7%

92,394

↑ +8.4%

100,633

↑ +8.9%

自己株式

-1,828

-1,728

↑ +5.5%

-2,600

↓ -50.5%

-2,575

↑ +1.0%

-2,457

↑ +4.6%

-2,162

↑ +12.0%

-2,156

↑ +0.3%

-2,157

↓ -0.0%

-2,087

↑ +3.2%

-1,621

↑ +22.3%

-1,195

↑ +26.3%

-1,196

↓ -0.1%

株主資本

53,760

56,443

↑ +5.0%

58,956

↑ +4.5%

59,839

↑ +1.5%

61,610

↑ +3.0%

66,572

↑ +8.1%

70,385

↑ +5.7%

77,216

↑ +9.7%

85,997

↑ +11.4%

93,530

↑ +8.8%

107,046

↑ +14.5%

116,109

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

2,345

1,730

↓ -26.2%

2,473

↑ +42.9%

2,804

↑ +13.4%

2,191

↓ -21.9%

1,144

↓ -47.8%

2,476

↑ +116.4%

2,542

↑ +2.7%

2,852

↑ +12.2%

6,222

↑ +118.2%

6,545

↑ +5.2%

10,389

↑ +58.7%

為替換算調整勘定

-118

-159

↓ -34.7%

-166

↓ -4.4%

-143

↑ +13.9%

-152

↓ -6.3%

-155

↓ -2.0%

-225

↓ -45.2%

-267

↓ -18.7%

-235

↑ +12.0%

-243

↓ -3.4%

-89

↑ +63.4%

-226

↓ -153.9%

退職給付に係る調整累計額

174

↓ -79.3%

-1,109

↓ -3180.6%

-969

↑ +12.6%

-1,021

↓ -5.4%

-766

↑ +25.0%

-700

↑ +8.6%

-325

↑ +53.6%

-388

↓ -19.4%

-296

↑ +23.7%

157

↑ +153.0%

144

↓ -8.3%

評価・換算差額等

2,401

1,607

↓ -33.1%

1,197

↓ -25.5%

1,691

↑ +41.3%

1,017

↓ -39.9%

222

↓ -78.2%

1,550

↑ +598.2%

1,950

↑ +25.8%

2,228

↑ +14.3%

5,682

↑ +155.0%

6,613

↑ +16.4%

10,308

↑ +55.9%

新株予約権

↓ -100.0%

非支配株主持分

560

542

↓ -3.2%

646

↑ +19.2%

668

↑ +3.4%

734

↑ +9.9%

828

↑ +12.8%

1,176

↑ +42.0%

1,256

↑ +6.8%

1,308

↑ +4.1%

1,361

↑ +4.1%

1,396

↑ +2.6%

1,520

↑ +8.9%

純資産

53,785

56,722

↑ +5.5%

58,593

↑ +3.3%

60,800

↑ +3.8%

62,199

↑ +2.3%

63,363

↑ +1.9%

67,623

↑ +6.7%

73,113

↑ +8.1%

80,423

↑ +10.0%

89,533

↑ +11.3%

100,592

↑ +12.4%

115,057

↑ +14.4%

127,939

↑ +11.2%

負債純資産

84,215

82,747

↓ -1.7%

90,597

↑ +9.5%

94,770

↑ +4.6%

107,995

↑ +14.0%

127,571

↑ +18.1%

128,757

↑ +0.9%

131,738

↑ +2.3%

147,039

↑ +11.6%

153,023

↑ +4.1%

155,076

↑ +1.3%

175,365

↑ +13.1%

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（△）	- -	5,020 -	5,282 ↑ +5.2%	6,779 ↑ +28.3%	3,839 ↓ -43.4%	4,463 ↑ +16.3%	9,419 ↑ +111.0%	8,760 ↓ -7.0%	12,528 ↑ +43.0%	15,410 ↑ +23.0%	12,031 ↓ -21.9%	14,699 ↑ +22.2%	17,596 ↑ +19.7%
減価償却費	- -	976 -	1,010 ↑ +3.5%	1,067 ↑ +5.6%	1,242 ↑ +16.4%	1,248 ↑ +0.5%	1,501 ↑ +20.3%	1,689 ↑ +12.5%	1,705 ↑ +0.9%	1,688 ↓ -1.0%	1,563 ↓ -7.4%	1,482 ↓ -5.2%	1,435 ↓ -3.2%
貸倒引当金の増減額（△は減少）	- -	2 -	-4 ↓ -300.0%	-1 ↑ +75.0%	0 ↑ +100.0%	8 -	0 ↓ -100.0%	112 -	31 ↓ -72.3%	10 ↓ -67.7%	14 ↑ +40.0%	0 ↓ -100.0%	76 -
その他の引当金の増減額（△は減少）	- -	243 -	71 ↓ -70.8%	-145 ↓ -304.2%	651 ↑ +549.0%	-289 ↓ -144.4%	11 ↑ +103.8%	-27 ↓ -345.5%	-159 ↓ -488.9%	628 ↑ +495.0%	108 ↓ -82.8%	-675 ↓ -725.0%	941 ↑ +239.4%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	10 ↑ +111.4%	-28 ↓ -380.0%	109 ↑ +489.3%	87 ↓ -20.2%	206 ↑ +136.8%	124 ↓ -39.8%	227 ↑ +83.1%	112 ↓ -50.7%	140 ↑ +25.0%	211 ↑ +50.7%	94 ↓ -55.5%
受取利息及び受取配当金	- -	-115 -	-132 ↓ -14.8%	-145 ↓ -9.8%	-181 ↓ -24.8%	-174 ↑ +3.9%	-189 ↓ -8.6%	-212 ↓ -12.2%	-254 ↓ -19.8%	-314 ↓ -23.6%	-388 ↓ -23.6%	-481 ↓ -24.0%	-578 ↓ -20.2%
支払利息	- -	1 -	1 0.0%	1 0.0%	7 ↑ +600.0%	17 ↑ +142.9%	30 ↑ +76.5%	34 ↑ +13.3%	35 ↑ +2.9%	51 ↑ +45.7%	47 ↓ -7.8%	79 ↑ +68.1%	120 ↑ +51.9%
借入手数料	- -	- -	- -	- -	336 -	21 ↓ -93.8%	88 ↑ +319.0%	9 ↓ -89.8%	100 ↑ +1011.1%	167 ↑ +67.0%	11 ↓ -93.4%	14 ↑ +27.3%	113 ↑ +707.1%
為替差損益（△は益）	- -	-194 -	157 ↑ +180.9%	72 ↓ -54.1%	175 ↑ +143.1%	-64 ↓ -136.6%	141 ↑ +320.3%	-245 ↓ -273.8%	-422 ↓ -72.2%	-90 ↑ +78.7%	-502 ↓ -457.8%	-23 ↑ +95.4%	-198 ↓ -760.9%
持分法による投資損益（△は益）	- -	-36 -	-73 ↓ -102.8%	-59 ↑ +19.2%	-100 ↓ -69.5%	-69 ↑ +31.0%	-87 ↓ -26.1%	-112 ↓ -28.7%	-108 ↑ +3.6%	-161 ↓ -49.1%	-139 ↑ +13.7%	-104 ↑ +25.2%	-144 ↓ -38.5%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
その他の営業外損益（△は益）	- -	-47 -	-183 ↓ -289.4%	51 ↑ +127.9%	-227 ↓ -545.1%	-288 ↓ -26.9%	-175 ↑ +39.2%	-260 ↓ -48.6%	-794 ↓ -205.4%	-391 ↑ +50.8%	-249 ↑ +36.3%	-413 ↓ -65.9%	-289 ↑ +30.0%
有形固定資産除売却損益（△は益）	- -	55 -	37 ↓ -32.7%	228 ↑ +516.2%	167 ↓ -26.8%	-43 ↓ -125.7%	-12 ↑ +72.1%	-303 ↓ -2425.0%	-173 ↑ +42.9%	-23 ↑ +86.7%	0 ↑ +100.0%	-808 -	12 ↑ +101.5%
投資有価証券売却損益（△は益）	- -	- -	-113 -	0 ↑ +100.0%	-383 -	-398 ↓ -3.9%	- -	- -	0 -	-74 -	-506 ↓ -583.8%	-61 ↑ +87.9%	-1,356 ↓ -2123.0%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	46 ↑ +24.3%	111 ↑ +141.3%	-183 ↓ -264.9%
在外支店における送金詐欺回収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238 -	-56 ↑ +76.5%	-10 ↑ +82.1%	-3 ↑ +70.0%
営業債権、契約資産及び契約負債の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	-6,321 -	12,534 ↑ +298.3%	-10,527 ↓ -184.0%	-122 ↑ +98.8%	-20,170 ↓ -16432.8%
未成工事支出金等の増減額（△は増加）	- -	-2,498 -	1,598 ↑ +164.0%	-2,068 ↓ -229.4%	-509 ↑ +75.4%	-2,417 ↓ -374.9%	-7,685 ↓ -218.0%	4,595 ↑ +159.8%	4,935 ↑ +7.4%	1,179 ↓ -76.1%	-228 ↓ -119.3%	-381 ↓ -67.1%	596 ↑ +256.4%
仕入債務の増減額（△は減少）	- -	4,818 -	-3,655 ↓ -175.9%	2,598 ↑ +171.1%	-757 ↓ -129.1%	5,452 ↑ +820.2%	2,886 ↓ -47.1%	-852 ↓ -129.5%	-1,951 ↓ -129.0%	-1,099 ↑ +43.7%	3,659 ↑ +432.9%	-13,125 ↓ -458.7%	1,530 ↑ +111.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-1,549 -	427 ↑ +127.6%	1,252 ↑ +193.2%	-3,005 ↓ -340.0%	2,987 ↑ +199.4%	-1,287 ↓ -143.1%	1,305 ↑ +201.4%	-1,038 ↓ -179.5%
未払消費税等の増減額（△は減少）	- -	36 -	1,544 ↑ +4188.9%	-1,449 ↓ -193.8%	182 ↑ +112.6%	-328 ↓ -280.2%	20 ↑ +106.1%	2,572 ↑ +12760.0%	-2,592 ↓ -200.8%	3,486 ↑ +234.5%	-3,433 ↓ -198.5%	7 ↑ +100.2%	-7 ↓ -200.0%
その他	- -	201 -	40 ↓ -80.1%	-31 ↓ -177.5%	237 ↑ +864.5%	453 ↑ +91.1%	-346 ↓ -176.4%	-215 ↑ +37.9%	-203 ↑ +5.6%	349 ↑ +271.9%	-504 ↓ -244.4%	-1,296 ↓ -157.1%	-303 ↑ +76.6%
小計	- -	-3,702 -	9,314 ↑ +351.6%	2,873 ↓ -69.2%	4,301 ↑ +49.7%	97 ↓ -97.7%	-2,581 ↓ -2760.8%	22,803 ↑ +983.5%	3,388 ↓ -85.1%	36,294 ↑ +971.3%	-296 ↓ -100.8%	482 ↑ +262.8%	-1,757 ↓ -464.5%
利息及び配当金の受取額	- -	116 -	138 ↑ +19.0%	153 ↑ +10.9%	184 ↑ +20.3%	188 ↑ +2.2%	194 ↑ +3.2%	229 ↑ +18.0%	264 ↑ +15.3%	322 ↑ +22.0%	397 ↑ +23.3%	494 ↑ +24.4%	593 ↑ +20.0%
利息の支払額	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-5 -	-16 ↓ -220.0%	-30 ↓ -87.5%	-32 ↓ -6.7%	-32 0.0%	-50 ↓ -56.3%	-47 ↑ +6.0%	-74 ↓ -57.4%	-116 ↓ -56.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	200 -	400 ↑ +100.0%	200 ↓ -50.0%	338 ↑ +69.0%	200 ↓ -40.8%	1 ↓ -99.5%
法人税等の支払額	- -	-1,120 -	-2,228 ↓ -98.9%	-1,954 ↑ +12.3%	-2,412 ↓ -23.4%	-1,507 ↑ +37.5%	-1,500 ↑ +0.5%	-3,883 ↓ -158.9%	-3,373 ↑ +13.1%	-4,541 ↓ -34.6%	-5,094 ↓ -12.2%	-3,815 ↑ +25.1%	-4,612 ↓ -20.9%
在外支店における送金詐欺損失の回収額	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -	56 ↓ -76.5%	10 ↓ -82.1%	3 ↓ -70.0%
その他	- -	17 -	366 ↑ +2052.9%	84 ↓ -77.0%	-276 ↓ -428.6%	243 ↑ +188.0%	258 ↑ +6.2%	260 ↑ +0.8%	700 ↑ +169.2%	38 ↓ -94.6%	4 ↓ -89.5%	177 ↑ +4325.0%	70 ↓ -60.5%
営業活動によるキャッシュ・フロー	- -	-4,505 -	7,263 ↑ +261.2%	1,404 ↓ -80.7%	2,314 ↑ +64.8%	-990 ↓ -142.8%	-3,587 ↓ -262.3%	19,576 ↑ +645.7%	613 ↓ -96.9%	32,501 ↑ +5202.0%	-4,639 ↓ -114.3%	-2,525 ↑ +45.6%	-5,817 ↓ -130.4%
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	- -	-7,016 -	-4,633 ↑ +34.0%	-3,318 ↑ +28.4%	-984 ↑ +70.3%	-953 ↑ +3.2%	-539 ↑ +43.4%	-295 ↑ +45.3%	-429 ↓ -45.4%	-378 ↑ +11.9%	-378 0.0%	-278 ↑ +26.5%	-328 ↓ -18.0%
定期預金の払戻による収入	- -	7,052 -	3,921 ↓ -44.4%	7,194 ↑ +83.5%	3,061 ↓ -57.5%	731 ↓ -76.1%	1,603 ↑ +119.3%	676 ↓ -57.8%	384 ↓ -43.2%	378 ↓ -1.6%	378 0.0%	328 ↓ -13.2%	575 ↑ +75.3%
有形固定資産の取得による支出	- -	-1,600 -	-1,197 ↑ +25.2%	-2,527 ↓ -111.1%	-3,193 ↓ -26.4%	-2,217 ↑ +30.6%	-4,100 ↓ -84.9%	-1,554 ↑ +62.1%	-8,331 ↓ -436.1%	-1,002 ↑ +88.0%	-829 ↑ +17.3%	-769 ↑ +7.2%	-886 ↓ -15.2%
有形固定資産の売却による収入	- -	5 -	6 ↑ +20.0%	301 ↑ +4916.7%	110 ↓ -63.5%	53 ↓ -51.8%	33 ↓ -37.7%	501 ↑ +1418.2%	191 ↓ -61.9%	45 ↓ -76.4%	18 ↓ -60.0%	900 ↑ +4900.0%	10 ↓ -98.9%
無形固定資産の取得による支出	- -	-3 -	0 ↑ +100.0%	-20 -	-10 ↑ +50.0%	-140 ↓ -1300.0%	-72 ↑ +48.6%	-87 ↓ -20.8%	-47 ↑ +46.0%	-44 ↑ +6.4%	-23 ↑ +47.7%	-46 ↓ -100.0%	-84 ↓ -82.6%
投資有価証券の取得による支出	- -	-358 -	-1 ↑ +99.7%	-585 ↓ -58400.0%	-356 ↑ +39.1%	-195 ↑ +45.2%	-785 ↓ -302.6%	-928 ↓ -18.2%	-454 ↑ +51.1%	-895 ↓ -97.1%	-526 ↑ +41.2%	-398 ↑ +24.3%	-14 ↑ +96.5%
投資有価証券の売却による収入	- -	- -	113 -	0 ↓ -100.0%	521 -	499 ↓ -4.2%	1 ↓ -99.8%	- -	12 -	130 ↑ +983.3%	591 ↑ +354.6%	314 ↓ -46.9%	1,559 ↑ +396.5%
貸付けによる支出	- -	-6 -	-82 ↓ -1266.7%	-1 ↑ +98.8%	0 ↑ +100.0%	-70 -	-358 ↓ -411.4%	-203 ↑ +43.3%	-22 ↑ +89.2%	-26 ↓ -18.2%	- -	- -	-120 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	66 -	148 ↑ +124.2%	41 ↓ -72.3%	44 ↑ +7.3%	45 ↑ +2.3%
その他	- -	-254 -	-177 ↑ +30.3%	-311 ↓ -75.7%	-253 ↑ +18.6%	175 ↑ +169.2%	-177 ↓ -201.1%	-150 ↑ +15.3%	0 ↑ +100.0%	199 -	-167 ↓ -183.9%	-44 ↑ +73.7%	-9 ↑ +79.5%
投資活動によるキャッシュ・フロー	- -	-2,174 -	-1,249 ↑ +42.5%	936 ↑ +174.9%	-2,073 ↓ -321.5%	-2,116 ↓ -2.1%	-4,332 ↓ -104.7%	-2,011 ↑ +53.6%	-8,679 ↓ -331.6%	-1,445 ↑ +83.4%	-895 ↑ +38.1%	51 ↑ +105.7%	746 ↑ +1362.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	872 -	- -	- -	1,600 -	3,580 ↑ +123.8%	4,400 ↑ +22.9%	- -	4,000 -	2,125 ↓ -46.9%	324 ↓ -84.8%	135 ↓ -58.3%	3,198 ↑ +2268.9%
長期借入金の返済による支出	- -	-102 -	-189 ↓ -85.3%	-209 ↓ -10.6%	-256 ↓ -22.5%	-290 ↓ -13.3%	-574 ↓ -97.9%	-1,685 ↓ -193.6%	-1,685 0.0%	-1,680 ↑ +0.3%	-968 ↑ +42.4%	-948 ↑ +2.1%	-2,037 ↓ -114.9%
借入手数料の支払額	- -	- -	- -	- -	-335 -	-22 ↑ +93.4%	-86 ↓ -290.9%	-10 ↑ +88.4%	-100 ↓ -900.0%	-167 ↓ -67.0%	-9 ↑ +94.6%	-13 ↓ -44.4%	-113 ↓ -769.2%
社債の発行による収入	- -	- -	- -	2,939 -	- -	2,967 -	4,921 ↑ +65.9%	- -	- -	- -	- -	4,921 -	- -
社債の償還による支出	- -	- -	- -	- -	-400 -	-400 0.0%	-400 0.0%	-400 0.0%	-4,400 ↓ -1000.0%	- -	- -	-5,000 -	- -
自己株式の取得による支出	- -	-6 -	-12 ↓ -100.0%	-1,009 ↓ -8308.3%	-7 ↑ +99.3%	-1 ↑ +85.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-1 ↑ +50.0%
自己株式の売却による収入	- -	94 -	113 ↑ +20.2%	198 ↑ +75.2%	232 ↑ +17.2%	223 ↓ -3.9%	414 ↑ +85.7%	7 ↓ -98.3%	- -	23 -	0 ↓ -100.0%	14 -	0 ↓ -100.0%
リース負債の返済による支出	- -	-144 -	-147 ↓ -2.1%	-169 ↓ -15.0%	-165 ↑ +2.4%	-124 ↑ +24.8%	-124 0.0%	-119 ↑ +4.0%	-125 ↓ -5.0%	-147 ↓ -17.6%	-172 ↓ -17.0%	-191 ↓ -11.0%	-201 ↓ -5.2%
配当金の支払額	- -	-566 -	-778 ↓ -37.5%	-972 ↓ -24.9%	-1,516 ↓ -56.0%	-1,142 ↑ +24.7%	-1,522 ↓ -33.3%	-1,713 ↓ -12.5%	-1,528 ↑ +10.8%	-1,908 ↓ -24.9%	-2,291 ↓ -20.1%	-2,637 ↓ -15.1%	-3,647 ↓ -38.3%
新株予約権の行使による自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,421 -	1,045 ↓ -26.5%	- -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,302 -	824 ↓ -84.5%
非支配株主への配当金の支払額	- -	-5 -	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-8 ↓ -60.0%	-9 ↓ -12.5%	-5 ↑ +44.4%	-4 ↑ +20.0%	-4 0.0%
財務活動によるキャッシュ・フロー	- -	141 -	-1,020 ↓ -823.4%	676 ↑ +166.3%	569 ↓ -15.8%	3,363 ↑ +491.0%	7,022 ↑ +108.8%	-3,927 ↓ -155.9%	-3,848 ↑ +2.0%	-1,766 ↑ +54.1%	-1,676 ↑ +5.1%	2,622 ↑ +256.4%	-1,983 ↓ -175.6%
現金及び現金同等物に係る換算差額	- -	136 -	-190 ↓ -239.7%	-91 ↑ +52.1%	-128 ↓ -40.7%	70 ↑ +154.7%	-70 ↓ -200.0%	152 ↑ +317.1%	370 ↑ +143.4%	1 ↓ -99.7%	441 ↑ +44000.0%	36 ↓ -91.8%	118 ↑ +227.8%
現金及び現金同等物の増減額（△は減少）	- -	-6,401 -	4,802 ↑ +175.0%	2,925 ↓ -39.1%	681 ↓ -76.7%	326 ↓ -52.1%	-967 ↓ -396.6%	13,790 ↑ +1526.1%	-11,543 ↓ -183.7%	29,291 ↑ +353.8%	-6,770 ↓ -123.1%	185 ↑ +102.7%	-6,935 ↓ -3848.6%
現金及び現金同等物の残高	15,608 -	9,206 ↓ -41.0%	14,009 ↑ +52.2%	16,934 ↑ +20.9%	17,615 ↑ +4.0%	17,942 ↑ +1.9%	16,974 ↓ -5.4%	30,941 ↑ +82.3%	19,397 ↓ -37.3%	48,689 ↑ +151.0%	41,919 ↓ -13.9%	42,104 ↑ +0.4%	35,169 ↓ -16.5%

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（△）

5,020

5,282

↑ +5.2%

6,779

↑ +28.3%

3,839

↓ -43.4%

4,463

↑ +16.3%

9,419

↑ +111.0%

8,760

↓ -7.0%

12,528

↑ +43.0%

15,410

↑ +23.0%

12,031

↓ -21.9%

14,699

↑ +22.2%

17,596

↑ +19.7%

減価償却費

976

1,010

↑ +3.5%

1,067

↑ +5.6%

1,242

↑ +16.4%

1,248

↑ +0.5%

1,501

↑ +20.3%

1,689

↑ +12.5%

1,705

↑ +0.9%

1,688

↓ -1.0%

1,563

↓ -7.4%

1,482

↓ -5.2%

1,435

↓ -3.2%

貸倒引当金の増減額（△は減少）

-4

↓ -300.0%

-1

↑ +75.0%

↑ +100.0%

↓ -100.0%

112

↓ -72.3%

↓ -67.7%

↑ +40.0%

↓ -100.0%

その他の引当金の増減額（△は減少）

243

↓ -70.8%

-145

↓ -304.2%

651

↑ +549.0%

-289

↓ -144.4%

↑ +103.8%

-27

↓ -345.5%

-159

↓ -488.9%

628

↑ +495.0%

108

↓ -82.8%

-675

↓ -725.0%

941

↑ +239.4%

退職給付に係る負債の増減額（△は減少）

-88

↑ +111.4%

-28

↓ -380.0%

109

↑ +489.3%

↓ -20.2%

206

↑ +136.8%

124

↓ -39.8%

227

↑ +83.1%

112

↓ -50.7%

140

↑ +25.0%

211

↑ +50.7%

↓ -55.5%

受取利息及び受取配当金

-115

-132

↓ -14.8%

-145

↓ -9.8%

-181

↓ -24.8%

-174

↑ +3.9%

-189

↓ -8.6%

-212

↓ -12.2%

-254

↓ -19.8%

-314

↓ -23.6%

-388

↓ -23.6%

-481

↓ -24.0%

-578

↓ -20.2%

支払利息

0.0%

↑ +600.0%

↑ +142.9%

↑ +76.5%

↑ +13.3%

↑ +2.9%

↑ +45.7%

↓ -7.8%

↑ +68.1%

120

↑ +51.9%

借入手数料

336

↓ -93.8%

↑ +319.0%

↓ -89.8%

100

↑ +1011.1%

167

↑ +67.0%

↓ -93.4%

↑ +27.3%

113

↑ +707.1%

為替差損益（△は益）

-194

157

↑ +180.9%

↓ -54.1%

175

↑ +143.1%

-64

↓ -136.6%

141

↑ +320.3%

-245

↓ -273.8%

-422

↓ -72.2%

-90

↑ +78.7%

-502

↓ -457.8%

-23

↑ +95.4%

-198

↓ -760.9%

持分法による投資損益（△は益）

-36

-73

↓ -102.8%

-59

↑ +19.2%

-100

↓ -69.5%

-69

↑ +31.0%

-87

↓ -26.1%

-112

↓ -28.7%

-108

↑ +3.6%

-161

↓ -49.1%

-139

↑ +13.7%

-104

↑ +25.2%

-144

↓ -38.5%

社債発行費

その他の営業外損益（△は益）

-47

-183

↓ -289.4%

↑ +127.9%

-227

↓ -545.1%

-288

↓ -26.9%

-175

↑ +39.2%

-260

↓ -48.6%

-794

↓ -205.4%

-391

↑ +50.8%

-249

↑ +36.3%

-413

↓ -65.9%

-289

↑ +30.0%

有形固定資産除売却損益（△は益）

↓ -32.7%

228

↑ +516.2%

167

↓ -26.8%

-43

↓ -125.7%

-12

↑ +72.1%

-303

↓ -2425.0%

-173

↑ +42.9%

-23

↑ +86.7%

↑ +100.0%

-808

↑ +101.5%

投資有価証券売却損益（△は益）

-113

↑ +100.0%

-383

-398

↓ -3.9%

-74

-506

↓ -583.8%

-61

↑ +87.9%

-1,356

↓ -2123.0%

匿名組合投資損益（△は益）

↑ +24.3%

111

↑ +141.3%

-183

↓ -264.9%

在外支店における送金詐欺回収益

-238

-56

↑ +76.5%

-10

↑ +82.1%

-3

↑ +70.0%

営業債権、契約資産及び契約負債の増減額(△は増加)

-6,321

12,534

↑ +298.3%

-10,527

↓ -184.0%

-122

↑ +98.8%

-20,170

↓ -16432.8%

未成工事支出金等の増減額（△は増加）

-2,498

1,598

↑ +164.0%

-2,068

↓ -229.4%

-509

↑ +75.4%

-2,417

↓ -374.9%

-7,685

↓ -218.0%

4,595

↑ +159.8%

4,935

↑ +7.4%

1,179

↓ -76.1%

-228

↓ -119.3%

-381

↓ -67.1%

596

↑ +256.4%

仕入債務の増減額（△は減少）

4,818

-3,655

↓ -175.9%

2,598

↑ +171.1%

-757

↓ -129.1%

5,452

↑ +820.2%

2,886

↓ -47.1%

-852

↓ -129.5%

-1,951

↓ -129.0%

-1,099

↑ +43.7%

3,659

↑ +432.9%

-13,125

↓ -458.7%

1,530

↑ +111.7%

未収消費税等の増減額（△は増加）

-1,549

427

↑ +127.6%

1,252

↑ +193.2%

-3,005

↓ -340.0%

2,987

↑ +199.4%

-1,287

↓ -143.1%

1,305

↑ +201.4%

-1,038

↓ -179.5%

未払消費税等の増減額（△は減少）

1,544

↑ +4188.9%

-1,449

↓ -193.8%

182

↑ +112.6%

-328

↓ -280.2%

↑ +106.1%

2,572

↑ +12760.0%

-2,592

↓ -200.8%

3,486

↑ +234.5%

-3,433

↓ -198.5%

↑ +100.2%

-7

↓ -200.0%

その他

201

↓ -80.1%

-31

↓ -177.5%

237

↑ +864.5%

453

↑ +91.1%

-346

↓ -176.4%

-215

↑ +37.9%

-203

↑ +5.6%

349

↑ +271.9%

-504

↓ -244.4%

-1,296

↓ -157.1%

-303

↑ +76.6%

小計

-3,702

9,314

↑ +351.6%

2,873

↓ -69.2%

4,301

↑ +49.7%

↓ -97.7%

-2,581

↓ -2760.8%

22,803

↑ +983.5%

3,388

↓ -85.1%

36,294

↑ +971.3%

-296

↓ -100.8%

482

↑ +262.8%

-1,757

↓ -464.5%

利息及び配当金の受取額

116

138

↑ +19.0%

153

↑ +10.9%

184

↑ +20.3%

188

↑ +2.2%

194

↑ +3.2%

229

↑ +18.0%

264

↑ +15.3%

322

↑ +22.0%

397

↑ +23.3%

494

↑ +24.4%

593

↑ +20.0%

利息の支払額

-1

0.0%

↑ +100.0%

-5

-16

↓ -220.0%

-30

↓ -87.5%

-32

↓ -6.7%

-32

0.0%

-50

↓ -56.3%

-47

↑ +6.0%

-74

↓ -57.4%

-116

↓ -56.8%

補助金の受取額

200

400

↑ +100.0%

200

↓ -50.0%

338

↑ +69.0%

200

↓ -40.8%

↓ -99.5%

法人税等の支払額

-1,120

-2,228

↓ -98.9%

-1,954

↑ +12.3%

-2,412

↓ -23.4%

-1,507

↑ +37.5%

-1,500

↑ +0.5%

-3,883

↓ -158.9%

-3,373

↑ +13.1%

-4,541

↓ -34.6%

-5,094

↓ -12.2%

-3,815

↑ +25.1%

-4,612

↓ -20.9%

在外支店における送金詐欺損失の回収額

238

↓ -76.5%

↓ -82.1%

↓ -70.0%

その他

366

↑ +2052.9%

↓ -77.0%

-276

↓ -428.6%

243

↑ +188.0%

258

↑ +6.2%

260

↑ +0.8%

700

↑ +169.2%

↓ -94.6%

↓ -89.5%

177

↑ +4325.0%

↓ -60.5%

営業活動によるキャッシュ・フロー

-4,505

7,263

↑ +261.2%

1,404

↓ -80.7%

2,314

↑ +64.8%

-990

↓ -142.8%

-3,587

↓ -262.3%

19,576

↑ +645.7%

613

↓ -96.9%

32,501

↑ +5202.0%

-4,639

↓ -114.3%

-2,525

↑ +45.6%

-5,817

↓ -130.4%

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

-7,016

-4,633

↑ +34.0%

-3,318

↑ +28.4%

-984

↑ +70.3%

-953

↑ +3.2%

-539

↑ +43.4%

-295

↑ +45.3%

-429

↓ -45.4%

-378

↑ +11.9%

-378

0.0%

-278

↑ +26.5%

-328

↓ -18.0%

定期預金の払戻による収入

7,052

3,921

↓ -44.4%

7,194

↑ +83.5%

3,061

↓ -57.5%

731

↓ -76.1%

1,603

↑ +119.3%

676

↓ -57.8%

384

↓ -43.2%

378

↓ -1.6%

378

0.0%

328

↓ -13.2%

575

↑ +75.3%

有形固定資産の取得による支出

-1,600

-1,197

↑ +25.2%

-2,527

↓ -111.1%

-3,193

↓ -26.4%

-2,217

↑ +30.6%

-4,100

↓ -84.9%

-1,554

↑ +62.1%

-8,331

↓ -436.1%

-1,002

↑ +88.0%

-829

↑ +17.3%

-769

↑ +7.2%

-886

↓ -15.2%

有形固定資産の売却による収入

↑ +20.0%

301

↑ +4916.7%

110

↓ -63.5%

↓ -51.8%

↓ -37.7%

501

↑ +1418.2%

191

↓ -61.9%

↓ -76.4%

↓ -60.0%

900

↑ +4900.0%

↓ -98.9%

無形固定資産の取得による支出

-3

↑ +100.0%

-20

-10

↑ +50.0%

-140

↓ -1300.0%

-72

↑ +48.6%

-87

↓ -20.8%

-47

↑ +46.0%

-44

↑ +6.4%

-23

↑ +47.7%

-46

↓ -100.0%

-84

↓ -82.6%

投資有価証券の取得による支出

-358

-1

↑ +99.7%

-585

↓ -58400.0%

-356

↑ +39.1%

-195

↑ +45.2%

-785

↓ -302.6%

-928

↓ -18.2%

-454

↑ +51.1%

-895

↓ -97.1%

-526

↑ +41.2%

-398

↑ +24.3%

-14

↑ +96.5%

投資有価証券の売却による収入

113

↓ -100.0%

521

499

↓ -4.2%

↓ -99.8%

130

↑ +983.3%

591

↑ +354.6%

314

↓ -46.9%

1,559

↑ +396.5%

貸付けによる支出

-6

-82

↓ -1266.7%

-1

↑ +98.8%

↑ +100.0%

-70

-358

↓ -411.4%

-203

↑ +43.3%

-22

↑ +89.2%

-26

↓ -18.2%

-120

保険積立金の解約による収入

148

↑ +124.2%

↓ -72.3%

↑ +7.3%

↑ +2.3%

その他

-254

-177

↑ +30.3%

-311

↓ -75.7%

-253

↑ +18.6%

175

↑ +169.2%

-177

↓ -201.1%

-150

↑ +15.3%

↑ +100.0%

199

-167

↓ -183.9%

-44

↑ +73.7%

-9

↑ +79.5%

投資活動によるキャッシュ・フロー

-2,174

-1,249

↑ +42.5%

936

↑ +174.9%

-2,073

↓ -321.5%

-2,116

↓ -2.1%

-4,332

↓ -104.7%

-2,011

↑ +53.6%

-8,679

↓ -331.6%

-1,445

↑ +83.4%

-895

↑ +38.1%

↑ +105.7%

746

↑ +1362.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

872

1,600

3,580

↑ +123.8%

4,400

↑ +22.9%

4,000

2,125

↓ -46.9%

324

↓ -84.8%

135

↓ -58.3%

3,198

↑ +2268.9%

長期借入金の返済による支出

-102

-189

↓ -85.3%

-209

↓ -10.6%

-256

↓ -22.5%

-290

↓ -13.3%

-574

↓ -97.9%

-1,685

↓ -193.6%

-1,685

0.0%

-1,680

↑ +0.3%

-968

↑ +42.4%

-948

↑ +2.1%

-2,037

↓ -114.9%

借入手数料の支払額

-335

-22

↑ +93.4%

-86

↓ -290.9%

-10

↑ +88.4%

-100

↓ -900.0%

-167

↓ -67.0%

-9

↑ +94.6%

-13

↓ -44.4%

-113

↓ -769.2%

社債の発行による収入

2,939

2,967

4,921

↑ +65.9%

4,921

社債の償還による支出

-400

0.0%

-400

0.0%

-400

0.0%

-4,400

↓ -1000.0%

-5,000

自己株式の取得による支出

-6

-12

↓ -100.0%

-1,009

↓ -8308.3%

-7

↑ +99.3%

-1

↑ +85.7%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

自己株式の売却による収入

113

↑ +20.2%

198

↑ +75.2%

232

↑ +17.2%

223

↓ -3.9%

414

↑ +85.7%

↓ -98.3%

↓ -100.0%

リース負債の返済による支出

-144

-147

↓ -2.1%

-169

↓ -15.0%

-165

↑ +2.4%

-124

↑ +24.8%

-124

0.0%

-119

↑ +4.0%

-125

↓ -5.0%

-147

↓ -17.6%

-172

↓ -17.0%

-191

↓ -11.0%

-201

↓ -5.2%

配当金の支払額

-566

-778

↓ -37.5%

-972

↓ -24.9%

-1,516

↓ -56.0%

-1,142

↑ +24.7%

-1,522

↓ -33.3%

-1,713

↓ -12.5%

-1,528

↑ +10.8%

-1,908

↓ -24.9%

-2,291

↓ -20.1%

-2,637

↓ -15.1%

-3,647

↓ -38.3%

新株予約権の行使による自己株式の処分による収入

1,421

1,045

↓ -26.5%

新株予約権の行使による株式の発行による収入

5,302

824

↓ -84.5%

非支配株主への配当金の支払額

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-8

↓ -60.0%

-9

↓ -12.5%

-5

↑ +44.4%

-4

↑ +20.0%

-4

0.0%

財務活動によるキャッシュ・フロー

141

-1,020

↓ -823.4%

676

↑ +166.3%

569

↓ -15.8%

3,363

↑ +491.0%

7,022

↑ +108.8%

-3,927

↓ -155.9%

-3,848

↑ +2.0%

-1,766

↑ +54.1%

-1,676

↑ +5.1%

2,622

↑ +256.4%

-1,983

↓ -175.6%

現金及び現金同等物に係る換算差額

136

-190

↓ -239.7%

-91

↑ +52.1%

-128

↓ -40.7%

↑ +154.7%

-70

↓ -200.0%

152

↑ +317.1%

370

↑ +143.4%

↓ -99.7%

441

↑ +44000.0%

↓ -91.8%

118

↑ +227.8%

現金及び現金同等物の増減額（△は減少）

-6,401

4,802

↑ +175.0%

2,925

↓ -39.1%

681

↓ -76.7%

326

↓ -52.1%

-967

↓ -396.6%

13,790

↑ +1526.1%

-11,543

↓ -183.7%

29,291

↑ +353.8%

-6,770

↓ -123.1%

185

↑ +102.7%

-6,935

↓ -3848.6%

現金及び現金同等物の残高

15,608

9,206

↓ -41.0%

14,009

↑ +52.2%

16,934

↑ +20.9%

17,615

↑ +4.0%

17,942

↑ +1.9%

16,974

↓ -5.4%

30,941

↑ +82.3%

19,397

↓ -37.3%

48,689

↑ +151.0%

41,919

↓ -13.9%

42,104

↑ +0.4%

35,169

↓ -16.5%

1968太平電業1968太平電業

1968太平電業1968太平電業

1968
太平電業
1968太平電業

1968
太平電業
1968太平電業