3023
ラサ商事
3023ラサ商事

卸売業

スタンダード市場|TOPIX Small|3月決算

https://www.rasaco.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ラサ商事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）

3023
ラサ商事
3023ラサ商事

卸売業

スタンダード市場|TOPIX Small|3月決算

https://www.rasaco.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	28,034 -	30,523 ↑ +8.9%	29,937 ↓ -1.9%	29,076 ↓ -2.9%	31,755 ↑ +9.2%	29,251 ↓ -7.9%	26,727 ↓ -8.6%	31,329 ↑ +17.2%	29,656 ↓ -5.3%	27,916 ↓ -5.9%	26,568 ↓ -4.8%	28,201 ↑ +6.1%
売上原価	23,372 -	25,192 ↑ +7.8%	24,594 ↓ -2.4%	23,273 ↓ -5.4%	25,640 ↑ +10.2%	23,181 ↓ -9.6%	20,688 ↓ -10.8%	24,808 ↑ +19.9%	22,650 ↓ -8.7%	21,295 ↓ -6.0%	19,715 ↓ -7.4%	20,608 ↑ +4.5%
売上総利益又は売上総損失（△）	4,661 -	5,330 ↑ +14.4%	5,343 ↑ +0.2%	5,803 ↑ +8.6%	6,115 ↑ +5.4%	6,069 ↓ -0.8%	6,039 ↓ -0.5%	6,520 ↑ +8.0%	7,006 ↑ +7.5%	6,620 ↓ -5.5%	6,853 ↑ +3.5%	7,592 ↑ +10.8%
販売費及び一般管理費	3,392 -	3,909 ↑ +15.2%	3,883 ↓ -0.7%	3,939 ↑ +1.4%	4,085 ↑ +3.7%	3,964 ↓ -3.0%	3,848 ↓ -2.9%	3,969 ↑ +3.1%	4,152 ↑ +4.6%	4,123 ↓ -0.7%	4,321 ↑ +4.8%	4,634 ↑ +7.2%
営業利益又は営業損失（△）	1,268 -	1,421 ↑ +12.1%	1,459 ↑ +2.7%	1,863 ↑ +27.7%	2,029 ↑ +8.9%	2,105 ↑ +3.7%	2,190 ↑ +4.0%	2,551 ↑ +16.5%	2,853 ↑ +11.8%	2,497 ↓ -12.5%	2,532 ↑ +1.4%	2,958 ↑ +16.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	1 -	6 ↑ +500.0%
受取配当金	74 -	27 ↓ -63.5%	26 ↓ -3.7%	26 0.0%	36 ↑ +38.5%	37 ↑ +2.8%	26 ↓ -29.7%	- -	- -	- -	38 -	52 ↑ +36.8%
持分法による投資利益	77 -	74 ↓ -3.9%	165 ↑ +123.0%	166 ↑ +0.6%	196 ↑ +18.1%	178 ↓ -9.2%	183 ↑ +2.8%	205 ↑ +12.0%	130 ↓ -36.6%	295 ↑ +126.9%	254 ↓ -13.9%	263 ↑ +3.5%
保険解約益	- -	- -	- -	- -	10 -	33 ↑ +230.0%	8 ↓ -75.8%	47 ↑ +487.5%	- -	1 -	52 ↑ +5100.0%	- -
その他	21 -	34 ↑ +61.9%	37 ↑ +8.8%	24 ↓ -35.1%	22 ↓ -8.3%	19 ↓ -13.6%	25 ↑ +31.6%	26 ↑ +4.0%	29 ↑ +11.5%	34 ↑ +17.2%	46 ↑ +35.3%	53 ↑ +15.2%
営業外収益	242 -	176 ↓ -27.3%	272 ↑ +54.5%	260 ↓ -4.4%	306 ↑ +17.7%	268 ↓ -12.4%	243 ↓ -9.3%	306 ↑ +25.9%	191 ↓ -37.6%	371 ↑ +94.2%	393 ↑ +5.9%	374 ↓ -4.8%
営業外費用
支払利息	33 -	53 ↑ +60.6%	47 ↓ -11.3%	39 ↓ -17.0%	34 ↓ -12.8%	32 ↓ -5.9%	28 ↓ -12.5%	26 ↓ -7.1%	24 ↓ -7.7%	21 ↓ -12.5%	27 ↑ +28.6%	37 ↑ +37.0%
保険解約損	9 -	16 ↑ +77.8%	3 ↓ -81.3%	4 ↑ +33.3%	27 ↑ +575.0%	17 ↓ -37.0%	2 ↓ -88.2%	13 ↑ +550.0%	19 ↑ +46.2%	27 ↑ +42.1%	50 ↑ +85.2%	64 ↑ +28.0%
その他	7 -	25 ↑ +257.1%	37 ↑ +48.0%	12 ↓ -67.6%	9 ↓ -25.0%	5 ↓ -44.4%	9 ↑ +80.0%	4 ↓ -55.6%	16 ↑ +300.0%	4 ↓ -75.0%	5 ↑ +25.0%	4 ↓ -20.0%
営業外費用	67 -	105 ↑ +56.7%	92 ↓ -12.4%	66 ↓ -28.3%	72 ↑ +9.1%	55 ↓ -23.6%	40 ↓ -27.3%	45 ↑ +12.5%	61 ↑ +35.6%	52 ↓ -14.8%	83 ↑ +59.6%	106 ↑ +27.7%
経常利益又は経常損失（△）	1,443 -	1,492 ↑ +3.4%	1,639 ↑ +9.9%	2,057 ↑ +25.5%	2,264 ↑ +10.1%	2,318 ↑ +2.4%	2,393 ↑ +3.2%	2,812 ↑ +17.5%	2,984 ↑ +6.1%	2,816 ↓ -5.6%	2,842 ↑ +0.9%	3,226 ↑ +13.5%
特別利益
固定資産売却益	16 -	0 ↓ -100.0%	178 -	- -	75 -	0 ↓ -100.0%	- -	- -	- -	- -	0 -	1 -
投資有価証券売却益	35 -	14 ↓ -60.0%	- -	- -	- -	180 -	- -	70 -	- -	33 -	46 ↑ +39.4%	56 ↑ +21.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	127 -	14 ↓ -89.0%	178 ↑ +1171.4%	- -	75 -	210 ↑ +180.0%	- -	70 -	- -	33 -	48 ↑ +45.5%	57 ↑ +18.8%
特別損失
固定資産売却損	- -	0 -	1 -	- -	- -	- -	1 -	- -	- -	- -	0 -	- -
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	- -	1 -
特別損失	172 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	9 -	32 ↑ +255.6%	223 ↑ +596.9%	2 ↓ -99.1%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	1,398 -	1,506 ↑ +7.7%	1,816 ↑ +20.6%	2,057 ↑ +13.3%	2,330 ↑ +13.3%	2,495 ↑ +7.1%	2,170 ↓ -13.0%	2,880 ↑ +32.7%	2,984 ↑ +3.6%	2,842 ↓ -4.8%	2,890 ↑ +1.7%	3,282 ↑ +13.6%
法人税、住民税及び事業税	627 -	476 ↓ -24.1%	510 ↑ +7.1%	589 ↑ +15.5%	660 ↑ +12.1%	731 ↑ +10.8%	706 ↓ -3.4%	736 ↑ +4.2%	961 ↑ +30.6%	793 ↓ -17.5%	850 ↑ +7.2%	927 ↑ +9.1%
法人税等調整額	-75 -	85 ↑ +213.3%	-43 ↓ -150.6%	-46 ↓ -7.0%	38 ↑ +182.6%	13 ↓ -65.8%	-80 ↓ -715.4%	130 ↑ +262.5%	-92 ↓ -170.8%	50 ↑ +154.3%	-39 ↓ -178.0%	-23 ↑ +41.0%
法人税等	551 -	561 ↑ +1.8%	467 ↓ -16.8%	543 ↑ +16.3%	699 ↑ +28.7%	745 ↑ +6.6%	626 ↓ -16.0%	866 ↑ +38.3%	869 ↑ +0.3%	844 ↓ -2.9%	811 ↓ -3.9%	903 ↑ +11.3%
当期純利益又は当期純損失（△）	847 -	944 ↑ +11.5%	1,348 ↑ +42.8%	1,514 ↑ +12.3%	1,630 ↑ +7.7%	1,750 ↑ +7.4%	1,544 ↓ -11.8%	2,014 ↑ +30.4%	2,114 ↑ +5.0%	1,997 ↓ -5.5%	2,079 ↑ +4.1%	2,378 ↑ +14.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	847 -	944 ↑ +11.5%	1,348 ↑ +42.8%	1,514 ↑ +12.3%	1,630 ↑ +7.7%	1,750 ↑ +7.4%	1,544 ↓ -11.8%	2,014 ↑ +30.4%	2,114 ↑ +5.0%	1,997 ↓ -5.5%	2,079 ↑ +4.1%	2,378 ↑ +14.4%

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

売上高

28,034

30,523

↑ +8.9%

29,937

↓ -1.9%

29,076

↓ -2.9%

31,755

↑ +9.2%

29,251

↓ -7.9%

26,727

↓ -8.6%

31,329

↑ +17.2%

29,656

↓ -5.3%

27,916

↓ -5.9%

26,568

↓ -4.8%

28,201

↑ +6.1%

売上原価

23,372

25,192

↑ +7.8%

24,594

↓ -2.4%

23,273

↓ -5.4%

25,640

↑ +10.2%

23,181

↓ -9.6%

20,688

↓ -10.8%

24,808

↑ +19.9%

22,650

↓ -8.7%

21,295

↓ -6.0%

19,715

↓ -7.4%

20,608

↑ +4.5%

売上総利益又は売上総損失（△）

4,661

5,330

↑ +14.4%

5,343

↑ +0.2%

5,803

↑ +8.6%

6,115

↑ +5.4%

6,069

↓ -0.8%

6,039

↓ -0.5%

6,520

↑ +8.0%

7,006

↑ +7.5%

6,620

↓ -5.5%

6,853

↑ +3.5%

7,592

↑ +10.8%

販売費及び一般管理費

3,392

3,909

↑ +15.2%

3,883

↓ -0.7%

3,939

↑ +1.4%

4,085

↑ +3.7%

3,964

↓ -3.0%

3,848

↓ -2.9%

3,969

↑ +3.1%

4,152

↑ +4.6%

4,123

↓ -0.7%

4,321

↑ +4.8%

4,634

↑ +7.2%

営業利益又は営業損失（△）

1,268

1,421

↑ +12.1%

1,459

↑ +2.7%

1,863

↑ +27.7%

2,029

↑ +8.9%

2,105

↑ +3.7%

2,190

↑ +4.0%

2,551

↑ +16.5%

2,853

↑ +11.8%

2,497

↓ -12.5%

2,532

↑ +1.4%

2,958

↑ +16.8%

営業外収益

受取利息

0.0%

↑ +500.0%

受取配当金

↓ -63.5%

↓ -3.7%

0.0%

↑ +38.5%

↑ +2.8%

↓ -29.7%

↑ +36.8%

持分法による投資利益

↓ -3.9%

165

↑ +123.0%

166

↑ +0.6%

196

↑ +18.1%

178

↓ -9.2%

183

↑ +2.8%

205

↑ +12.0%

130

↓ -36.6%

295

↑ +126.9%

254

↓ -13.9%

263

↑ +3.5%

保険解約益

↑ +230.0%

↓ -75.8%

↑ +487.5%

↑ +5100.0%

その他

↑ +61.9%

↑ +8.8%

↓ -35.1%

↓ -8.3%

↓ -13.6%

↑ +31.6%

↑ +4.0%

↑ +11.5%

↑ +17.2%

↑ +35.3%

↑ +15.2%

営業外収益

242

176

↓ -27.3%

272

↑ +54.5%

260

↓ -4.4%

306

↑ +17.7%

268

↓ -12.4%

243

↓ -9.3%

306

↑ +25.9%

191

↓ -37.6%

371

↑ +94.2%

393

↑ +5.9%

374

↓ -4.8%

営業外費用

支払利息

↑ +60.6%

↓ -11.3%

↓ -17.0%

↓ -12.8%

↓ -5.9%

↓ -12.5%

↓ -7.1%

↓ -7.7%

↓ -12.5%

↑ +28.6%

↑ +37.0%

保険解約損

↑ +77.8%

↓ -81.3%

↑ +33.3%

↑ +575.0%

↓ -37.0%

↓ -88.2%

↑ +550.0%

↑ +46.2%

↑ +42.1%

↑ +85.2%

↑ +28.0%

その他

↑ +257.1%

↑ +48.0%

↓ -67.6%

↓ -25.0%

↓ -44.4%

↑ +80.0%

↓ -55.6%

↑ +300.0%

↓ -75.0%

↑ +25.0%

↓ -20.0%

営業外費用

105

↑ +56.7%

↓ -12.4%

↓ -28.3%

↑ +9.1%

↓ -23.6%

↓ -27.3%

↑ +12.5%

↑ +35.6%

↓ -14.8%

↑ +59.6%

106

↑ +27.7%

経常利益又は経常損失（△）

1,443

1,492

↑ +3.4%

1,639

↑ +9.9%

2,057

↑ +25.5%

2,264

↑ +10.1%

2,318

↑ +2.4%

2,393

↑ +3.2%

2,812

↑ +17.5%

2,984

↑ +6.1%

2,816

↓ -5.6%

2,842

↑ +0.9%

3,226

↑ +13.5%

特別利益

固定資産売却益

↓ -100.0%

178

↓ -100.0%

投資有価証券売却益

↓ -60.0%

180

↑ +39.4%

↑ +21.7%

その他

特別利益

127

↓ -89.0%

178

↑ +1171.4%

210

↑ +180.0%

↑ +45.5%

↑ +18.8%

特別損失

固定資産売却損

固定資産除却損

0.0%

特別損失

172

↓ -100.0%

↑ +255.6%

223

↑ +596.9%

↓ -99.1%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

1,398

1,506

↑ +7.7%

1,816

↑ +20.6%

2,057

↑ +13.3%

2,330

↑ +13.3%

2,495

↑ +7.1%

2,170

↓ -13.0%

2,880

↑ +32.7%

2,984

↑ +3.6%

2,842

↓ -4.8%

2,890

↑ +1.7%

3,282

↑ +13.6%

法人税、住民税及び事業税

627

476

↓ -24.1%

510

↑ +7.1%

589

↑ +15.5%

660

↑ +12.1%

731

↑ +10.8%

706

↓ -3.4%

736

↑ +4.2%

961

↑ +30.6%

793

↓ -17.5%

850

↑ +7.2%

927

↑ +9.1%

法人税等調整額

-75

↑ +213.3%

-43

↓ -150.6%

-46

↓ -7.0%

↑ +182.6%

↓ -65.8%

-80

↓ -715.4%

130

↑ +262.5%

-92

↓ -170.8%

↑ +154.3%

-39

↓ -178.0%

-23

↑ +41.0%

法人税等

551

561

↑ +1.8%

467

↓ -16.8%

543

↑ +16.3%

699

↑ +28.7%

745

↑ +6.6%

626

↓ -16.0%

866

↑ +38.3%

869

↑ +0.3%

844

↓ -2.9%

811

↓ -3.9%

903

↑ +11.3%

当期純利益又は当期純損失（△）

847

944

↑ +11.5%

1,348

↑ +42.8%

1,514

↑ +12.3%

1,630

↑ +7.7%

1,750

↑ +7.4%

1,544

↓ -11.8%

2,014

↑ +30.4%

2,114

↑ +5.0%

1,997

↓ -5.5%

2,079

↑ +4.1%

2,378

↑ +14.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

847

944

↑ +11.5%

1,348

↑ +42.8%

1,514

↑ +12.3%

1,630

↑ +7.7%

1,750

↑ +7.4%

1,544

↓ -11.8%

2,014

↑ +30.4%

2,114

↑ +5.0%

1,997

↓ -5.5%

2,079

↑ +4.1%

2,378

↑ +14.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,374 -	3,059 ↓ -9.3%	2,768 ↓ -9.5%	4,249 ↑ +53.5%	3,315 ↓ -22.0%	4,280 ↑ +29.1%	4,677 ↑ +9.3%	4,445 ↓ -5.0%	5,532 ↑ +24.5%	4,647 ↓ -16.0%	5,732 ↑ +23.3%	5,662 ↓ -1.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,518 -	8,939 ↓ -6.1%	8,566 ↓ -4.2%	7,224 ↓ -15.7%	6,770 ↓ -6.3%
電子記録債権	- -	- -	- -	1,074 -	1,317 ↑ +22.6%	1,647 ↑ +25.1%	1,704 ↑ +3.5%	1,567 ↓ -8.0%	1,767 ↑ +12.8%	1,695 ↓ -4.1%	2,012 ↑ +18.7%	2,562 ↑ +27.3%	2,365 ↓ -7.7%
商品及び製品	- -	4,224 -	4,003 ↓ -5.2%	2,348 ↓ -41.3%	1,343 ↓ -42.8%	2,956 ↑ +120.1%	2,498 ↓ -15.5%	2,145 ↓ -14.1%	2,633 ↑ +22.8%	2,621 ↓ -0.5%	3,671 ↑ +40.1%	4,545 ↑ +23.8%	3,452 ↓ -24.0%
未成工事支出金	- -	874 -	1,571 ↑ +79.7%	1,017 ↓ -35.3%	1,350 ↑ +32.7%	1,504 ↑ +11.4%	1,805 ↑ +20.0%	1,698 ↓ -5.9%	19 ↓ -98.9%	119 ↑ +526.3%	90 ↓ -24.4%	49 ↓ -45.6%	46 ↓ -6.1%
原材料及び貯蔵品	- -	8 -	7 ↓ -12.5%	8 ↑ +14.3%	10 ↑ +25.0%	8 ↓ -20.0%	7 ↓ -12.5%	7 0.0%	10 ↑ +42.9%	8 ↓ -20.0%	7 ↓ -12.5%	5 ↓ -28.6%	5 0.0%
その他	- -	58 -	170 ↑ +193.1%	105 ↓ -38.2%	161 ↑ +53.3%	374 ↑ +132.3%	133 ↓ -64.4%	113 ↓ -15.0%	308 ↑ +172.6%	177 ↓ -42.5%	529 ↑ +198.9%	99 ↓ -81.3%	609 ↑ +515.2%
貸倒引当金	- -	-7 -	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-13 ↓ -85.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	18,664 -	18,253 ↓ -2.2%	15,917 ↓ -12.8%	16,896 ↑ +6.2%	19,253 ↑ +14.0%	17,989 ↓ -6.6%	18,761 ↑ +4.3%	18,702 ↓ -0.3%	19,093 ↑ +2.1%	19,523 ↑ +2.3%	20,219 ↑ +3.6%	18,911 ↓ -6.5%
固定資産
有形固定資産
建物及び構築物	- -	4,327 -	4,358 ↑ +0.7%	4,526 ↑ +3.9%	4,555 ↑ +0.6%	4,435 ↓ -2.6%	4,453 ↑ +0.4%	4,441 ↓ -0.3%	4,444 ↑ +0.1%	4,459 ↑ +0.3%	4,462 ↑ +0.1%	4,476 ↑ +0.3%	4,479 ↑ +0.1%
減価償却累計額	- -	-2,124 -	-2,207 ↓ -3.9%	-2,337 ↓ -5.9%	-2,462 ↓ -5.3%	-2,430 ↑ +1.3%	-2,543 ↓ -4.7%	-2,627 ↓ -3.3%	-2,738 ↓ -4.2%	-2,836 ↓ -3.6%	-2,926 ↓ -3.2%	-3,049 ↓ -4.2%	-3,156 ↓ -3.5%
建物及び構築物（純額）	- -	2,203 -	2,151 ↓ -2.4%	2,188 ↑ +1.7%	2,093 ↓ -4.3%	2,004 ↓ -4.3%	1,910 ↓ -4.7%	1,814 ↓ -5.0%	1,705 ↓ -6.0%	1,623 ↓ -4.8%	1,536 ↓ -5.4%	1,426 ↓ -7.2%	1,322 ↓ -7.3%
機械装置及び運搬具	- -	344 -	321 ↓ -6.7%	423 ↑ +31.8%	425 ↑ +0.5%	425 0.0%	443 ↑ +4.2%	443 0.0%	460 ↑ +3.8%	460 0.0%	465 ↑ +1.1%	479 ↑ +3.0%	486 ↑ +1.5%
減価償却累計額	- -	-309 -	-290 ↑ +6.1%	-304 ↓ -4.8%	-339 ↓ -11.5%	-365 ↓ -7.7%	-388 ↓ -6.3%	-391 ↓ -0.8%	-413 ↓ -5.6%	-433 ↓ -4.8%	-434 ↓ -0.2%	-447 ↓ -3.0%	-456 ↓ -2.0%
機械装置及び運搬具（純額）	- -	34 -	31 ↓ -8.8%	119 ↑ +283.9%	86 ↓ -27.7%	59 ↓ -31.4%	55 ↓ -6.8%	51 ↓ -7.3%	47 ↓ -7.8%	26 ↓ -44.7%	31 ↑ +19.2%	32 ↑ +3.2%	29 ↓ -9.4%
土地	- -	5,470 -	5,470 0.0%	5,933 ↑ +8.5%	6,245 ↑ +5.3%	6,006 ↓ -3.8%	6,006 0.0%	6,000 ↓ -0.1%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%
その他	- -	1,536 -	1,571 ↑ +2.3%	1,585 ↑ +0.9%	1,597 ↑ +0.8%	1,616 ↑ +1.2%	1,653 ↑ +2.3%	1,701 ↑ +2.9%	1,742 ↑ +2.4%	1,641 ↓ -5.8%	1,594 ↓ -2.9%	1,644 ↑ +3.1%	1,653 ↑ +0.5%
減価償却累計額	- -	-1,484 -	-1,505 ↓ -1.4%	-1,528 ↓ -1.5%	-1,519 ↑ +0.6%	-1,539 ↓ -1.3%	-1,567 ↓ -1.8%	-1,605 ↓ -2.4%	-1,660 ↓ -3.4%	-1,591 ↑ +4.2%	-1,538 ↑ +3.3%	-1,547 ↓ -0.6%	-1,580 ↓ -2.1%
その他（純額）	- -	51 -	66 ↑ +29.4%	57 ↓ -13.6%	78 ↑ +36.8%	76 ↓ -2.6%	85 ↑ +11.8%	96 ↑ +12.9%	82 ↓ -14.6%	49 ↓ -40.2%	55 ↑ +12.2%	97 ↑ +76.4%	72 ↓ -25.8%
有形固定資産	- -	7,760 -	7,718 ↓ -0.5%	8,298 ↑ +7.5%	8,503 ↑ +2.5%	8,147 ↓ -4.2%	8,058 ↓ -1.1%	7,962 ↓ -1.2%	7,835 ↓ -1.6%	7,700 ↓ -1.7%	7,623 ↓ -1.0%	7,556 ↓ -0.9%	7,425 ↓ -1.7%
無形固定資産
ソフトウエア	- -	- -	76 -	49 ↓ -35.5%	28 ↓ -42.9%	35 ↑ +25.0%	23 ↓ -34.3%	222 ↑ +865.2%	177 ↓ -20.3%	183 ↑ +3.4%	122 ↓ -33.3%	54 ↓ -55.7%	30 ↓ -44.4%
その他	- -	108 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	2 0.0%
無形固定資産	- -	159 -	102 ↓ -35.8%	50 ↓ -51.0%	30 ↓ -40.0%	117 ↑ +290.0%	226 ↑ +93.2%	264 ↑ +16.8%	232 ↓ -12.1%	183 ↓ -21.1%	122 ↓ -33.3%	56 ↓ -54.1%	33 ↓ -41.1%
投資その他の資産
投資有価証券	- -	1,830 -	1,676 ↓ -8.4%	2,658 ↑ +58.6%	3,110 ↑ +17.0%	3,071 ↓ -1.3%	2,831 ↓ -7.8%	3,200 ↑ +13.0%	3,308 ↑ +3.4%	3,479 ↑ +5.2%	3,967 ↑ +14.0%	4,218 ↑ +6.3%	4,975 ↑ +17.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1 -	42 ↑ +4100.0%	35 ↓ -16.7%	30 ↓ -14.3%	11 ↓ -63.3%	10 ↓ -9.1%
繰延税金資産	- -	- -	- -	- -	- -	72 -	143 ↑ +98.6%	176 ↑ +23.1%	117 ↓ -33.5%	148 ↑ +26.5%	82 ↓ -44.6%	82 0.0%	- -
保険積立金	- -	740 -	494 ↓ -33.2%	636 ↑ +28.7%	770 ↑ +21.1%	688 ↓ -10.6%	686 ↓ -0.3%	920 ↑ +34.1%	982 ↑ +6.7%	1,126 ↑ +14.7%	1,071 ↓ -4.9%	967 ↓ -9.7%	870 ↓ -10.0%
その他	- -	186 -	227 ↑ +22.0%	199 ↓ -12.3%	180 ↓ -9.5%	186 ↑ +3.3%	181 ↓ -2.7%	176 ↓ -2.8%	174 ↓ -1.1%	161 ↓ -7.5%	154 ↓ -4.3%	153 ↓ -0.6%	733 ↑ +379.1%
貸倒引当金	- -	-13 -	-13 0.0%	-13 0.0%	-8 ↑ +38.5%	-7 ↑ +12.5%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	2,758 -	2,412 ↓ -12.5%	3,484 ↑ +44.4%	4,057 ↑ +16.4%	4,010 ↓ -1.2%	3,835 ↓ -4.4%	4,467 ↑ +16.5%	4,616 ↑ +3.3%	4,943 ↑ +7.1%	5,298 ↑ +7.2%	5,426 ↑ +2.4%	6,582 ↑ +21.3%
固定資産	- -	10,678 -	10,233 ↓ -4.2%	11,834 ↑ +15.6%	12,590 ↑ +6.4%	12,276 ↓ -2.5%	12,120 ↓ -1.3%	12,694 ↑ +4.7%	12,684 ↓ -0.1%	12,826 ↑ +1.1%	13,044 ↑ +1.7%	13,039 ↓ -0.0%	14,041 ↑ +7.7%
資産	- -	29,343 -	28,486 ↓ -2.9%	27,751 ↓ -2.6%	29,487 ↑ +6.3%	31,529 ↑ +6.9%	30,110 ↓ -4.5%	31,455 ↑ +4.5%	31,387 ↓ -0.2%	31,920 ↑ +1.7%	32,568 ↑ +2.0%	33,259 ↑ +2.1%	32,952 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,697 -	3,877 ↓ -17.5%	3,393 ↓ -12.5%	3,408 ↑ +0.4%	4,350 ↑ +27.6%	3,787 ↓ -12.9%	3,282 ↓ -13.3%	3,169 ↓ -3.4%	2,565 ↓ -19.1%	2,565 0.0%	3,113 ↑ +21.4%	2,061 ↓ -33.8%
電子記録債務	- -	- -	- -	773 -	932 ↑ +20.6%	969 ↑ +4.0%	783 ↓ -19.2%	676 ↓ -13.7%	1,471 ↑ +117.6%	1,493 ↑ +1.5%	1,939 ↑ +29.9%	1,615 ↓ -16.7%	1,148 ↓ -28.9%
工事未払金	- -	320 -	321 ↑ +0.3%	257 ↓ -19.9%	410 ↑ +59.5%	374 ↓ -8.8%	483 ↑ +29.1%	391 ↓ -19.0%	544 ↑ +39.1%	199 ↓ -63.4%	178 ↓ -10.6%	212 ↑ +19.1%	258 ↑ +21.7%
短期借入金	- -	5,674 -	2,930 ↓ -48.4%	1,400 ↓ -52.2%	1,667 ↑ +19.1%	2,999 ↑ +79.9%	1,130 ↓ -62.3%	1,830 ↑ +61.9%	1,690 ↓ -7.7%	2,100 ↑ +24.3%	1,600 ↓ -23.8%	1,650 ↑ +3.1%	800 ↓ -51.5%
１年内返済予定の長期借入金	- -	958 -	1,192 ↑ +24.4%	1,345 ↑ +12.8%	1,190 ↓ -11.5%	1,160 ↓ -2.5%	598 ↓ -48.4%	834 ↑ +39.5%	440 ↓ -47.2%	490 ↑ +11.4%	521 ↑ +6.3%	190 ↓ -63.5%	379 ↑ +99.5%
未払法人税等	- -	629 -	348 ↓ -44.7%	468 ↑ +34.5%	435 ↓ -7.1%	511 ↑ +17.5%	441 ↓ -13.7%	549 ↑ +24.5%	420 ↓ -23.5%	597 ↑ +42.1%	408 ↓ -31.7%	507 ↑ +24.3%	544 ↑ +7.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	123 -	139 ↑ +13.0%	268 ↑ +92.8%	56 ↓ -79.1%	413 ↑ +637.5%
賞与引当金	- -	208 -	193 ↓ -7.2%	277 ↑ +43.5%	287 ↑ +3.6%	337 ↑ +17.4%	340 ↑ +0.9%	325 ↓ -4.4%	310 ↓ -4.6%	353 ↑ +13.9%	332 ↓ -5.9%	417 ↑ +25.6%	462 ↑ +10.8%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	47 -	3 ↓ -93.6%	121 ↑ +3933.3%	8 ↓ -93.4%	27 ↑ +237.5%	16 ↓ -40.7%
その他	- -	391 -	507 ↑ +29.7%	685 ↑ +35.1%	743 ↑ +8.5%	473 ↓ -36.3%	786 ↑ +66.2%	643 ↓ -18.2%	450 ↓ -30.0%	607 ↑ +34.9%	421 ↓ -30.6%	727 ↑ +72.7%	768 ↑ +5.6%
流動負債	- -	13,577 -	9,904 ↓ -27.1%	8,770 ↓ -11.4%	9,075 ↑ +3.5%	11,610 ↑ +27.9%	9,506 ↓ -18.1%	10,159 ↑ +6.9%	8,622 ↓ -15.1%	8,667 ↑ +0.5%	8,244 ↓ -4.9%	8,518 ↑ +3.3%	6,853 ↓ -19.5%
固定負債
長期借入金	- -	2,625 -	5,444 ↑ +107.4%	5,146 ↓ -5.5%	3,991 ↓ -22.4%	3,647 ↓ -8.6%	3,534 ↓ -3.1%	2,992 ↓ -15.3%	2,904 ↓ -2.9%	2,414 ↓ -16.9%	2,092 ↓ -13.3%	2,174 ↑ +3.9%	1,795 ↓ -17.4%
繰延税金負債	- -	- -	- -	- -	- -	303 -	289 ↓ -4.6%	309 ↑ +6.9%	355 ↑ +14.9%	312 ↓ -12.1%	368 ↑ +17.9%	336 ↓ -8.7%	405 ↑ +20.5%
役員株式給付引当金	- -	- -	- -	- -	- -	49 -	55 ↑ +12.2%	75 ↑ +36.4%	95 ↑ +26.7%	177 ↑ +86.3%	165 ↓ -6.8%	160 ↓ -3.0%	262 ↑ +63.7%
その他	- -	192 -	192 0.0%	186 ↓ -3.1%	228 ↑ +22.6%	227 ↓ -0.4%	230 ↑ +1.3%	220 ↓ -4.3%	227 ↑ +3.2%	219 ↓ -3.5%	227 ↑ +3.7%	207 ↓ -8.8%	202 ↓ -2.4%
固定負債	- -	4,343 -	6,537 ↑ +50.5%	6,017 ↓ -8.0%	4,712 ↓ -21.7%	4,312 ↓ -8.5%	4,171 ↓ -3.3%	3,627 ↓ -13.0%	3,607 ↓ -0.6%	3,152 ↓ -12.6%	2,872 ↓ -8.9%	2,878 ↑ +0.2%	2,666 ↓ -7.4%
負債	- -	17,921 -	16,441 ↓ -8.3%	14,788 ↓ -10.1%	13,788 ↓ -6.8%	15,922 ↑ +15.5%	13,677 ↓ -14.1%	13,787 ↑ +0.8%	12,230 ↓ -11.3%	11,820 ↓ -3.4%	11,117 ↓ -5.9%	11,397 ↑ +2.5%	9,519 ↓ -16.5%
純資産の部
株主資本
資本金	- -	1,854 -	1,854 0.0%	1,854 0.0%	2,076 ↑ +12.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%
資本剰余金	- -	1,642 -	1,644 ↑ +0.1%	1,644 0.0%	2,378 ↑ +44.6%	2,378 0.0%	2,373 ↓ -0.2%	2,373 0.0%	1,837 ↓ -22.6%	1,837 0.0%	1,837 0.0%	1,835 ↓ -0.1%	1,844 ↑ +0.5%
利益剰余金	- -	7,971 -	8,720 ↑ +9.4%	9,897 ↑ +13.5%	11,057 ↑ +11.7%	11,957 ↑ +8.1%	12,938 ↑ +8.2%	14,027 ↑ +8.4%	15,269 ↑ +8.9%	16,689 ↑ +9.3%	17,835 ↑ +6.9%	18,226 ↑ +2.2%	19,783 ↑ +8.5%
自己株式	- -	-290 -	-281 ↑ +3.1%	-650 ↓ -131.3%	-200 ↑ +69.2%	-1,037 ↓ -418.5%	-1,012 ↑ +2.4%	-1,012 0.0%	-183 ↑ +81.9%	-702 ↓ -283.6%	-651 ↑ +7.3%	-643 ↑ +1.2%	-1,016 ↓ -58.0%
株主資本	- -	11,176 -	11,937 ↑ +6.8%	12,744 ↑ +6.8%	15,312 ↑ +20.2%	15,374 ↑ +0.4%	16,376 ↑ +6.5%	17,465 ↑ +6.6%	19,000 ↑ +8.8%	19,901 ↑ +4.7%	21,098 ↑ +6.0%	21,494 ↑ +1.9%	22,688 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	247 -	105 ↓ -57.5%	218 ↑ +107.6%	386 ↑ +77.1%	236 ↓ -38.9%	56 ↓ -76.3%	190 ↑ +239.3%	166 ↓ -12.6%	201 ↑ +21.1%	349 ↑ +73.6%	377 ↑ +8.0%	727 ↑ +92.8%
繰延ヘッジ損益	- -	-2 -	1 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	-4 -	0 ↑ +100.0%	12 -	-10 ↓ -183.3%	-2 ↑ +80.0%	3 ↑ +250.0%	-9 ↓ -400.0%	17 ↑ +288.9%
評価・換算差額等	- -	245 -	107 ↓ -56.3%	218 ↑ +103.7%	386 ↑ +77.1%	232 ↓ -39.9%	55 ↓ -76.3%	203 ↑ +269.1%	156 ↓ -23.2%	199 ↑ +27.6%	352 ↑ +76.9%	367 ↑ +4.3%	745 ↑ +103.0%
純資産	10,638 -	11,421 ↑ +7.4%	12,045 ↑ +5.5%	12,963 ↑ +7.6%	15,411 ↑ +18.9%	15,273 ↓ -0.9%	16,432 ↑ +7.6%	17,668 ↑ +7.5%	19,156 ↑ +8.4%	20,100 ↑ +4.9%	21,450 ↑ +6.7%	21,861 ↑ +1.9%	23,433 ↑ +7.2%
負債純資産	- -	29,343 -	28,486 ↓ -2.9%	27,751 ↓ -2.6%	29,487 ↑ +6.3%	31,529 ↑ +6.9%	30,110 ↓ -4.5%	31,455 ↑ +4.5%	31,387 ↓ -0.2%	31,920 ↑ +1.7%	32,568 ↑ +2.0%	33,259 ↑ +2.1%	32,952 ↓ -0.9%

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

資産の部

流動資産

現金及び預金

3,374

3,059

↓ -9.3%

2,768

↓ -9.5%

4,249

↑ +53.5%

3,315

↓ -22.0%

4,280

↑ +29.1%

4,677

↑ +9.3%

4,445

↓ -5.0%

5,532

↑ +24.5%

4,647

↓ -16.0%

5,732

↑ +23.3%

5,662

↓ -1.2%

受取手形、売掛金及び契約資産

9,518

8,939

↓ -6.1%

8,566

↓ -4.2%

7,224

↓ -15.7%

6,770

↓ -6.3%

電子記録債権

1,074

1,317

↑ +22.6%

1,647

↑ +25.1%

1,704

↑ +3.5%

1,567

↓ -8.0%

1,767

↑ +12.8%

1,695

↓ -4.1%

2,012

↑ +18.7%

2,562

↑ +27.3%

2,365

↓ -7.7%

商品及び製品

4,224

4,003

↓ -5.2%

2,348

↓ -41.3%

1,343

↓ -42.8%

2,956

↑ +120.1%

2,498

↓ -15.5%

2,145

↓ -14.1%

2,633

↑ +22.8%

2,621

↓ -0.5%

3,671

↑ +40.1%

4,545

↑ +23.8%

3,452

↓ -24.0%

未成工事支出金

874

1,571

↑ +79.7%

1,017

↓ -35.3%

1,350

↑ +32.7%

1,504

↑ +11.4%

1,805

↑ +20.0%

1,698

↓ -5.9%

↓ -98.9%

119

↑ +526.3%

↓ -24.4%

↓ -45.6%

↓ -6.1%

原材料及び貯蔵品

↓ -12.5%

↑ +14.3%

↑ +25.0%

↓ -20.0%

↓ -12.5%

0.0%

↑ +42.9%

↓ -20.0%

↓ -12.5%

↓ -28.6%

0.0%

その他

170

↑ +193.1%

105

↓ -38.2%

161

↑ +53.3%

374

↑ +132.3%

133

↓ -64.4%

113

↓ -15.0%

308

↑ +172.6%

177

↓ -42.5%

529

↑ +198.9%

↓ -81.3%

609

↑ +515.2%

貸倒引当金

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

-13

↓ -85.7%

↑ +100.0%

0.0%

流動資産

18,664

18,253

↓ -2.2%

15,917

↓ -12.8%

16,896

↑ +6.2%

19,253

↑ +14.0%

17,989

↓ -6.6%

18,761

↑ +4.3%

18,702

↓ -0.3%

19,093

↑ +2.1%

19,523

↑ +2.3%

20,219

↑ +3.6%

18,911

↓ -6.5%

固定資産

有形固定資産

建物及び構築物

4,327

4,358

↑ +0.7%

4,526

↑ +3.9%

4,555

↑ +0.6%

4,435

↓ -2.6%

4,453

↑ +0.4%

4,441

↓ -0.3%

4,444

↑ +0.1%

4,459

↑ +0.3%

4,462

↑ +0.1%

4,476

↑ +0.3%

4,479

↑ +0.1%

減価償却累計額

-2,124

-2,207

↓ -3.9%

-2,337

↓ -5.9%

-2,462

↓ -5.3%

-2,430

↑ +1.3%

-2,543

↓ -4.7%

-2,627

↓ -3.3%

-2,738

↓ -4.2%

-2,836

↓ -3.6%

-2,926

↓ -3.2%

-3,049

↓ -4.2%

-3,156

↓ -3.5%

建物及び構築物（純額）

2,203

2,151

↓ -2.4%

2,188

↑ +1.7%

2,093

↓ -4.3%

2,004

↓ -4.3%

1,910

↓ -4.7%

1,814

↓ -5.0%

1,705

↓ -6.0%

1,623

↓ -4.8%

1,536

↓ -5.4%

1,426

↓ -7.2%

1,322

↓ -7.3%

機械装置及び運搬具

344

321

↓ -6.7%

423

↑ +31.8%

425

↑ +0.5%

425

0.0%

443

↑ +4.2%

443

0.0%

460

↑ +3.8%

460

0.0%

465

↑ +1.1%

479

↑ +3.0%

486

↑ +1.5%

減価償却累計額

-309

-290

↑ +6.1%

-304

↓ -4.8%

-339

↓ -11.5%

-365

↓ -7.7%

-388

↓ -6.3%

-391

↓ -0.8%

-413

↓ -5.6%

-433

↓ -4.8%

-434

↓ -0.2%

-447

↓ -3.0%

-456

↓ -2.0%

機械装置及び運搬具（純額）

↓ -8.8%

119

↑ +283.9%

↓ -27.7%

↓ -31.4%

↓ -6.8%

↓ -7.3%

↓ -7.8%

↓ -44.7%

↑ +19.2%

↑ +3.2%

↓ -9.4%

土地

5,470

0.0%

5,933

↑ +8.5%

6,245

↑ +5.3%

6,006

↓ -3.8%

6,006

0.0%

6,000

↓ -0.1%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

その他

1,536

1,571

↑ +2.3%

1,585

↑ +0.9%

1,597

↑ +0.8%

1,616

↑ +1.2%

1,653

↑ +2.3%

1,701

↑ +2.9%

1,742

↑ +2.4%

1,641

↓ -5.8%

1,594

↓ -2.9%

1,644

↑ +3.1%

1,653

↑ +0.5%

減価償却累計額

-1,484

-1,505

↓ -1.4%

-1,528

↓ -1.5%

-1,519

↑ +0.6%

-1,539

↓ -1.3%

-1,567

↓ -1.8%

-1,605

↓ -2.4%

-1,660

↓ -3.4%

-1,591

↑ +4.2%

-1,538

↑ +3.3%

-1,547

↓ -0.6%

-1,580

↓ -2.1%

その他（純額）

↑ +29.4%

↓ -13.6%

↑ +36.8%

↓ -2.6%

↑ +11.8%

↑ +12.9%

↓ -14.6%

↓ -40.2%

↑ +12.2%

↑ +76.4%

↓ -25.8%

有形固定資産

7,760

7,718

↓ -0.5%

8,298

↑ +7.5%

8,503

↑ +2.5%

8,147

↓ -4.2%

8,058

↓ -1.1%

7,962

↓ -1.2%

7,835

↓ -1.6%

7,700

↓ -1.7%

7,623

↓ -1.0%

7,556

↓ -0.9%

7,425

↓ -1.7%

無形固定資産

ソフトウエア

↓ -35.5%

↓ -42.9%

↑ +25.0%

↓ -34.3%

222

↑ +865.2%

177

↓ -20.3%

183

↑ +3.4%

122

↓ -33.3%

↓ -55.7%

↓ -44.4%

その他

108

↓ -100.0%

0.0%

無形固定資産

159

102

↓ -35.8%

↓ -51.0%

↓ -40.0%

117

↑ +290.0%

226

↑ +93.2%

264

↑ +16.8%

232

↓ -12.1%

183

↓ -21.1%

122

↓ -33.3%

↓ -54.1%

↓ -41.1%

投資その他の資産

投資有価証券

1,830

1,676

↓ -8.4%

2,658

↑ +58.6%

3,110

↑ +17.0%

3,071

↓ -1.3%

2,831

↓ -7.8%

3,200

↑ +13.0%

3,308

↑ +3.4%

3,479

↑ +5.2%

3,967

↑ +14.0%

4,218

↑ +6.3%

4,975

↑ +17.9%

退職給付に係る資産

↑ +4100.0%

↓ -16.7%

↓ -14.3%

↓ -63.3%

↓ -9.1%

繰延税金資産

143

↑ +98.6%

176

↑ +23.1%

117

↓ -33.5%

148

↑ +26.5%

↓ -44.6%

0.0%

保険積立金

740

494

↓ -33.2%

636

↑ +28.7%

770

↑ +21.1%

688

↓ -10.6%

686

↓ -0.3%

920

↑ +34.1%

982

↑ +6.7%

1,126

↑ +14.7%

1,071

↓ -4.9%

967

↓ -9.7%

870

↓ -10.0%

その他

186

227

↑ +22.0%

199

↓ -12.3%

180

↓ -9.5%

186

↑ +3.3%

181

↓ -2.7%

176

↓ -2.8%

174

↓ -1.1%

161

↓ -7.5%

154

↓ -4.3%

153

↓ -0.6%

733

↑ +379.1%

貸倒引当金

-13

0.0%

-13

0.0%

-8

↑ +38.5%

-7

↑ +12.5%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

2,758

2,412

↓ -12.5%

3,484

↑ +44.4%

4,057

↑ +16.4%

4,010

↓ -1.2%

3,835

↓ -4.4%

4,467

↑ +16.5%

4,616

↑ +3.3%

4,943

↑ +7.1%

5,298

↑ +7.2%

5,426

↑ +2.4%

6,582

↑ +21.3%

固定資産

10,678

10,233

↓ -4.2%

11,834

↑ +15.6%

12,590

↑ +6.4%

12,276

↓ -2.5%

12,120

↓ -1.3%

12,694

↑ +4.7%

12,684

↓ -0.1%

12,826

↑ +1.1%

13,044

↑ +1.7%

13,039

↓ -0.0%

14,041

↑ +7.7%

資産

29,343

28,486

↓ -2.9%

27,751

↓ -2.6%

29,487

↑ +6.3%

31,529

↑ +6.9%

30,110

↓ -4.5%

31,455

↑ +4.5%

31,387

↓ -0.2%

31,920

↑ +1.7%

32,568

↑ +2.0%

33,259

↑ +2.1%

32,952

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

4,697

3,877

↓ -17.5%

3,393

↓ -12.5%

3,408

↑ +0.4%

4,350

↑ +27.6%

3,787

↓ -12.9%

3,282

↓ -13.3%

3,169

↓ -3.4%

2,565

↓ -19.1%

2,565

0.0%

3,113

↑ +21.4%

2,061

↓ -33.8%

電子記録債務

773

932

↑ +20.6%

969

↑ +4.0%

783

↓ -19.2%

676

↓ -13.7%

1,471

↑ +117.6%

1,493

↑ +1.5%

1,939

↑ +29.9%

1,615

↓ -16.7%

1,148

↓ -28.9%

工事未払金

320

321

↑ +0.3%

257

↓ -19.9%

410

↑ +59.5%

374

↓ -8.8%

483

↑ +29.1%

391

↓ -19.0%

544

↑ +39.1%

199

↓ -63.4%

178

↓ -10.6%

212

↑ +19.1%

258

↑ +21.7%

短期借入金

5,674

2,930

↓ -48.4%

1,400

↓ -52.2%

1,667

↑ +19.1%

2,999

↑ +79.9%

1,130

↓ -62.3%

1,830

↑ +61.9%

1,690

↓ -7.7%

2,100

↑ +24.3%

1,600

↓ -23.8%

1,650

↑ +3.1%

800

↓ -51.5%

１年内返済予定の長期借入金

958

1,192

↑ +24.4%

1,345

↑ +12.8%

1,190

↓ -11.5%

1,160

↓ -2.5%

598

↓ -48.4%

834

↑ +39.5%

440

↓ -47.2%

490

↑ +11.4%

521

↑ +6.3%

190

↓ -63.5%

379

↑ +99.5%

未払法人税等

629

348

↓ -44.7%

468

↑ +34.5%

435

↓ -7.1%

511

↑ +17.5%

441

↓ -13.7%

549

↑ +24.5%

420

↓ -23.5%

597

↑ +42.1%

408

↓ -31.7%

507

↑ +24.3%

544

↑ +7.3%

契約負債

123

139

↑ +13.0%

268

↑ +92.8%

↓ -79.1%

413

↑ +637.5%

賞与引当金

208

193

↓ -7.2%

277

↑ +43.5%

287

↑ +3.6%

337

↑ +17.4%

340

↑ +0.9%

325

↓ -4.4%

310

↓ -4.6%

353

↑ +13.9%

332

↓ -5.9%

417

↑ +25.6%

462

↑ +10.8%

工事損失引当金

↓ -93.6%

121

↑ +3933.3%

↓ -93.4%

↑ +237.5%

↓ -40.7%

その他

391

507

↑ +29.7%

685

↑ +35.1%

743

↑ +8.5%

473

↓ -36.3%

786

↑ +66.2%

643

↓ -18.2%

450

↓ -30.0%

607

↑ +34.9%

421

↓ -30.6%

727

↑ +72.7%

768

↑ +5.6%

流動負債

13,577

9,904

↓ -27.1%

8,770

↓ -11.4%

9,075

↑ +3.5%

11,610

↑ +27.9%

9,506

↓ -18.1%

10,159

↑ +6.9%

8,622

↓ -15.1%

8,667

↑ +0.5%

8,244

↓ -4.9%

8,518

↑ +3.3%

6,853

↓ -19.5%

固定負債

長期借入金

2,625

5,444

↑ +107.4%

5,146

↓ -5.5%

3,991

↓ -22.4%

3,647

↓ -8.6%

3,534

↓ -3.1%

2,992

↓ -15.3%

2,904

↓ -2.9%

2,414

↓ -16.9%

2,092

↓ -13.3%

2,174

↑ +3.9%

1,795

↓ -17.4%

繰延税金負債

303

289

↓ -4.6%

309

↑ +6.9%

355

↑ +14.9%

312

↓ -12.1%

368

↑ +17.9%

336

↓ -8.7%

405

↑ +20.5%

役員株式給付引当金

↑ +12.2%

↑ +36.4%

↑ +26.7%

177

↑ +86.3%

165

↓ -6.8%

160

↓ -3.0%

262

↑ +63.7%

その他

192

0.0%

186

↓ -3.1%

228

↑ +22.6%

227

↓ -0.4%

230

↑ +1.3%

220

↓ -4.3%

227

↑ +3.2%

219

↓ -3.5%

227

↑ +3.7%

207

↓ -8.8%

202

↓ -2.4%

固定負債

4,343

6,537

↑ +50.5%

6,017

↓ -8.0%

4,712

↓ -21.7%

4,312

↓ -8.5%

4,171

↓ -3.3%

3,627

↓ -13.0%

3,607

↓ -0.6%

3,152

↓ -12.6%

2,872

↓ -8.9%

2,878

↑ +0.2%

2,666

↓ -7.4%

負債

17,921

16,441

↓ -8.3%

14,788

↓ -10.1%

13,788

↓ -6.8%

15,922

↑ +15.5%

13,677

↓ -14.1%

13,787

↑ +0.8%

12,230

↓ -11.3%

11,820

↓ -3.4%

11,117

↓ -5.9%

11,397

↑ +2.5%

9,519

↓ -16.5%

純資産の部

株主資本

資本金

1,854

0.0%

1,854

0.0%

2,076

↑ +12.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

資本剰余金

1,642

1,644

↑ +0.1%

1,644

0.0%

2,378

↑ +44.6%

2,378

0.0%

2,373

↓ -0.2%

2,373

0.0%

1,837

↓ -22.6%

1,837

0.0%

1,837

0.0%

1,835

↓ -0.1%

1,844

↑ +0.5%

利益剰余金

7,971

8,720

↑ +9.4%

9,897

↑ +13.5%

11,057

↑ +11.7%

11,957

↑ +8.1%

12,938

↑ +8.2%

14,027

↑ +8.4%

15,269

↑ +8.9%

16,689

↑ +9.3%

17,835

↑ +6.9%

18,226

↑ +2.2%

19,783

↑ +8.5%

自己株式

-290

-281

↑ +3.1%

-650

↓ -131.3%

-200

↑ +69.2%

-1,037

↓ -418.5%

-1,012

↑ +2.4%

-1,012

0.0%

-183

↑ +81.9%

-702

↓ -283.6%

-651

↑ +7.3%

-643

↑ +1.2%

-1,016

↓ -58.0%

株主資本

11,176

11,937

↑ +6.8%

12,744

↑ +6.8%

15,312

↑ +20.2%

15,374

↑ +0.4%

16,376

↑ +6.5%

17,465

↑ +6.6%

19,000

↑ +8.8%

19,901

↑ +4.7%

21,098

↑ +6.0%

21,494

↑ +1.9%

22,688

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

247

105

↓ -57.5%

218

↑ +107.6%

386

↑ +77.1%

236

↓ -38.9%

↓ -76.3%

190

↑ +239.3%

166

↓ -12.6%

201

↑ +21.1%

349

↑ +73.6%

377

↑ +8.0%

727

↑ +92.8%

繰延ヘッジ損益

-2

↑ +150.0%

↓ -100.0%

0.0%

-4

↑ +100.0%

-10

↓ -183.3%

-2

↑ +80.0%

↑ +250.0%

-9

↓ -400.0%

↑ +288.9%

評価・換算差額等

245

107

↓ -56.3%

218

↑ +103.7%

386

↑ +77.1%

232

↓ -39.9%

↓ -76.3%

203

↑ +269.1%

156

↓ -23.2%

199

↑ +27.6%

352

↑ +76.9%

367

↑ +4.3%

745

↑ +103.0%

純資産

10,638

11,421

↑ +7.4%

12,045

↑ +5.5%

12,963

↑ +7.6%

15,411

↑ +18.9%

15,273

↓ -0.9%

16,432

↑ +7.6%

17,668

↑ +7.5%

19,156

↑ +8.4%

20,100

↑ +4.9%

21,450

↑ +6.7%

21,861

↑ +1.9%

23,433

↑ +7.2%

負債純資産

29,343

28,486

↓ -2.9%

27,751

↓ -2.6%

29,487

↑ +6.3%

31,529

↑ +6.9%

30,110

↓ -4.5%

31,455

↑ +4.5%

31,387

↓ -0.2%

31,920

↑ +1.7%

32,568

↑ +2.0%

33,259

↑ +2.1%

32,952

↓ -0.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,398 -	1,506 ↑ +7.7%	1,816 ↑ +20.6%	2,057 ↑ +13.3%	2,330 ↑ +13.3%	2,495 ↑ +7.1%	2,170 ↓ -13.0%	2,880 ↑ +32.7%	2,984 ↑ +3.6%	2,842 ↓ -4.8%	2,890 ↑ +1.7%	3,282 ↑ +13.6%
減価償却費	- -	159 -	207 ↑ +30.2%	212 ↑ +2.4%	222 ↑ +4.7%	192 ↓ -13.5%	186 ↓ -3.1%	244 ↑ +31.2%	249 ↑ +2.0%	240 ↓ -3.6%	224 ↓ -6.7%	251 ↑ +12.1%	184 ↓ -26.7%
退職給付に係る負債の増減額（△は減少）	- -	-62 -	-69 ↓ -11.3%	-41 ↑ +40.6%	-88 ↓ -114.6%	-33 ↑ +62.5%	-24 ↑ +27.3%	-30 ↓ -25.0%	-5 ↑ +83.3%	5 ↑ +200.0%	-11 ↓ -320.0%	-17 ↓ -54.5%	- -
賞与引当金の増減額（△は減少）	- -	17 -	-14 ↓ -182.4%	84 ↑ +700.0%	9 ↓ -89.3%	50 ↑ +455.6%	-4 ↓ -108.0%	-14 ↓ -250.0%	-15 ↓ -7.1%	42 ↑ +380.0%	-20 ↓ -147.6%	84 ↑ +520.0%	45 ↓ -46.4%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-15 -	-43 ↓ -186.7%	117 ↑ +372.1%	-113 ↓ -196.6%	19 ↑ +116.8%	- -
受取利息及び受取配当金	- -	-74 -	-27 ↑ +63.5%	-26 ↑ +3.7%	-26 0.0%	-36 ↓ -38.5%	-37 ↓ -2.8%	-26 ↑ +29.7%	-26 0.0%	-31 ↓ -19.2%	-40 ↓ -29.0%	-39 ↑ +2.5%	-58 ↓ -48.7%
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-6 -	-33 ↓ -450.0%	19 ↑ +157.6%	26 ↑ +36.8%	-2 ↓ -107.7%	64 ↑ +3300.0%
支払利息	- -	- -	- -	- -	- -	- -	32 -	28 ↓ -12.5%	26 ↓ -7.1%	24 ↓ -7.7%	21 ↓ -12.5%	27 ↑ +28.6%	37 ↑ +37.0%
持分法による投資損益（△は益）	- -	-77 -	-74 ↑ +3.9%	-165 ↓ -123.0%	-166 ↓ -0.6%	-196 ↓ -18.1%	-178 ↑ +9.2%	-183 ↓ -2.8%	-205 ↓ -12.0%	-130 ↑ +36.6%	-295 ↓ -126.9%	-254 ↑ +13.9%	-263 ↓ -3.5%
固定資産除売却損益（△は益）	- -	-15 -	0 ↑ +100.0%	-176 -	0 ↑ +100.0%	-74 -	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-170 -	- -	-70 -	- -	-33 -	-46 ↓ -39.4%	-56 ↓ -21.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	651 -	55 ↓ -91.6%	792 ↑ +1340.0%	650 ↓ -17.9%
棚卸資産の増減額（△は増加）	- -	-79 -	-475 ↓ -501.3%	2,208 ↑ +564.8%	669 ↓ -69.7%	-1,763 ↓ -363.5%	-240 ↑ +86.4%	522 ↑ +317.5%	1,188 ↑ +127.6%	-87 ↓ -107.3%	-1,019 ↓ -1071.3%	-832 ↑ +18.4%	1,097 ↑ +231.9%
未収入金の増減額（△は増加）	- -	14 -	-49 ↓ -450.0%	12 ↑ +124.5%	-33 ↓ -375.0%	-4 ↑ +87.9%	55 ↑ +1475.0%	2 ↓ -96.4%	17 ↑ +750.0%	-27 ↓ -258.8%	25 ↑ +192.6%	-2 ↓ -108.0%	2 ↑ +200.0%
未収消費税等の増減額（△は増加）	- -	-19 -	-23 ↓ -21.1%	35 ↑ +252.2%	-40 ↓ -214.3%	-150 ↓ -275.0%	165 ↑ +210.0%	33 ↓ -80.0%	- -	29 -	-300 ↓ -1134.5%	300 ↑ +200.0%	-126 ↓ -142.0%
仕入債務の増減額（△は減少）	- -	-234 -	-819 ↓ -250.0%	225 ↑ +127.5%	327 ↑ +45.3%	942 ↑ +188.1%	-638 ↓ -167.7%	-705 ↓ -10.5%	835 ↑ +218.4%	-926 ↓ -210.9%	414 ↑ +144.7%	257 ↓ -37.9%	-1,473 ↓ -673.2%
未払金の増減額（△は減少）	- -	-42 -	5 ↑ +111.9%	17 ↑ +240.0%	19 ↑ +11.8%	3 ↓ -84.2%	128 ↑ +4166.7%	-133 ↓ -203.9%	-75 ↑ +43.6%	-9 ↑ +88.0%	-22 ↓ -144.4%	6 ↑ +127.3%	0 ↓ -100.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,304 -	15 ↑ +101.2%	129 ↑ +760.0%	-211 ↓ -263.6%	357 ↑ +269.2%
その他	- -	58 -	-50 ↓ -186.2%	33 ↑ +166.0%	78 ↑ +136.4%	4 ↓ -94.9%	-5 ↓ -225.0%	122 ↑ +2540.0%	-267 ↓ -318.9%	331 ↑ +224.0%	-154 ↓ -146.5%	269 ↑ +274.7%	-746 ↓ -377.3%
小計	- -	395 -	874 ↑ +121.3%	4,265 ↑ +388.0%	2,804 ↓ -34.3%	125 ↓ -95.5%	4,476 ↑ +3480.8%	1,502 ↓ -66.4%	1,984 ↑ +32.1%	3,251 ↑ +63.9%	1,734 ↓ -46.7%	3,494 ↑ +101.5%	2,997 ↓ -14.2%
利息及び配当金の受取額	- -	80 -	34 ↓ -57.5%	32 ↓ -5.9%	37 ↑ +15.6%	47 ↑ +27.0%	48 ↑ +2.1%	37 ↓ -22.9%	36 ↓ -2.7%	41 ↑ +13.9%	49 ↑ +19.5%	51 ↑ +4.1%	68 ↑ +33.3%
利息の支払額	- -	-53 -	-62 ↓ -17.0%	-50 ↑ +19.4%	-39 ↑ +22.0%	-34 ↑ +12.8%	-32 ↑ +5.9%	-28 ↑ +12.5%	-25 ↑ +10.7%	-24 ↑ +4.0%	-20 ↑ +16.7%	-28 ↓ -40.0%	-37 ↓ -32.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	29 -	6 ↓ -79.3%	11 ↑ +83.3%	4 ↓ -63.6%	4 0.0%	11 ↑ +175.0%	0 ↓ -100.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-898 -	-726 ↑ +19.2%	-1,049 ↓ -44.5%	-684 ↑ +34.8%	-892 ↓ -30.4%
営業活動によるキャッシュ・フロー	- -	-48 -	82 ↑ +270.8%	3,837 ↑ +4579.3%	2,174 ↓ -43.3%	-460 ↓ -121.2%	3,773 ↑ +920.2%	887 ↓ -76.5%	886 ↓ -0.1%	2,538 ↑ +186.5%	717 ↓ -71.7%	2,844 ↑ +296.7%	2,136 ↓ -24.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-47 -	-145 ↓ -208.5%	-785 ↓ -441.4%	-351 ↑ +55.3%	-506 ↓ -44.2%	-60 ↑ +88.1%	-100 ↓ -66.7%	-39 ↑ +61.0%	-22 ↑ +43.6%	-47 ↓ -113.6%	-46 ↑ +2.1%	-75 ↓ -63.0%
有形固定資産の売却による収入	- -	61 -	0 ↓ -100.0%	202 -	- -	401 -	0 ↓ -100.0%	5 -	- -	- -	- -	- -	1 -
無形固定資産の取得による支出	- -	-26 -	-13 ↑ +50.0%	-7 ↑ +46.2%	0 ↑ +100.0%	-103 -	-123 ↓ -19.4%	-93 ↑ +24.4%	-26 ↑ +72.0%	-17 ↑ +34.6%	-10 ↑ +41.2%	-5 ↑ +50.0%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	91 -	26 ↓ -71.4%	- -	- -	- -	320 -	- -	120 -	- -	45 -	82 ↑ +82.2%	66 ↓ -19.5%
保険積立金の積立による支出	- -	-145 -	-121 ↑ +16.6%	-199 ↓ -64.5%	-222 ↓ -11.6%	-185 ↑ +16.7%	-209 ↓ -13.0%	-262 ↓ -25.4%	-276 ↓ -5.3%	-338 ↓ -22.5%	-264 ↑ +21.9%	-246 ↑ +6.8%	-222 ↑ +9.8%
保険積立金の払戻による収入	- -	88 -	341 ↑ +287.5%	54 ↓ -84.2%	86 ↑ +59.3%	252 ↑ +193.0%	230 ↓ -8.7%	36 ↓ -84.3%	215 ↑ +497.2%	176 ↓ -18.1%	298 ↑ +69.3%	357 ↑ +19.8%	260 ↓ -27.2%
その他	- -	-1 -	-3 ↓ -200.0%	10 ↑ +433.3%	-35 ↓ -450.0%	-8 ↑ +77.1%	1 ↑ +112.5%	-1 ↓ -200.0%	0 ↑ +100.0%	-4 -	4 ↑ +200.0%	0 ↓ -100.0%	-5 -
投資活動によるキャッシュ・フロー	- -	-486 -	81 ↑ +116.7%	-1,385 ↓ -1809.9%	-524 ↑ +62.2%	-147 ↑ +71.9%	158 ↑ +207.5%	-415 ↓ -362.7%	-5 ↑ +98.8%	-206 ↓ -4020.0%	25 ↑ +112.1%	140 ↑ +460.0%	25 ↓ -82.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,116 -	-2,744 ↓ -229.7%	-1,530 ↑ +44.2%	267 ↑ +117.5%	1,332 ↑ +398.9%	-1,869 ↓ -240.3%	700 ↑ +137.5%	-140 ↓ -120.0%	410 ↑ +392.9%	-500 ↓ -222.0%	50 ↑ +110.0%	-850 ↓ -1800.0%
長期借入金の返済による支出	- -	-780 -	-1,047 ↓ -34.2%	-2,464 ↓ -135.3%	-1,360 ↑ +44.8%	-1,243 ↑ +8.6%	-1,173 ↑ +5.6%	-605 ↑ +48.4%	-482 ↑ +20.3%	-440 ↑ +8.7%	-490 ↓ -11.4%	-248 ↑ +49.4%	-190 ↑ +23.4%
自己株式の取得による支出	- -	- -	-32 -	-362 ↓ -1031.3%	0 ↑ +100.0%	-865 -	-52 ↑ +94.0%	0 ↑ +100.0%	- -	-521 -	0 ↑ +100.0%	-940 -	-533 ↑ +43.3%
自己株式の処分による収入	- -	- -	11 -	- -	961 -	13 ↓ -98.6%	60 ↑ +361.5%	- -	- -	- -	28 -	26 ↓ -7.1%	169 ↑ +550.0%
配当金の支払額	- -	-172 -	-172 0.0%	-172 0.0%	-354 ↓ -105.8%	-443 ↓ -25.1%	-436 ↑ +1.6%	-455 ↓ -4.4%	-479 ↓ -5.3%	-695 ↓ -45.1%	-851 ↓ -22.4%	-780 ↑ +8.3%	-821 ↓ -5.3%
その他	- -	- -	0 -	- -	-9 -	10 ↑ +211.1%	6 ↓ -40.0%	-12 ↓ -300.0%	-11 ↑ +8.3%	0 ↑ +100.0%	-13 -	-6 ↑ +53.8%	-6 0.0%
財務活動によるキャッシュ・フロー	- -	1,976 -	-478 ↓ -124.2%	-2,743 ↓ -473.8%	-168 ↑ +93.9%	-326 ↓ -94.0%	-2,965 ↓ -809.5%	-73 ↑ +97.5%	-1,113 ↓ -1424.7%	-1,245 ↓ -11.9%	-1,626 ↓ -30.6%	-1,899 ↓ -16.8%	-2,232 ↓ -17.5%
現金及び現金同等物に係る換算差額	- -	3 -	-1 ↓ -133.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,445 -	-315 ↓ -121.8%	-290 ↑ +7.9%	1,481 ↑ +610.7%	-934 ↓ -163.1%	965 ↑ +203.3%	397 ↓ -58.9%	-231 ↓ -158.2%	1,086 ↑ +570.1%	-883 ↓ -181.3%	1,085 ↑ +222.9%	-70 ↓ -106.5%
現金及び現金同等物の残高	1,929 -	3,374 ↑ +74.9%	3,059 ↓ -9.3%	2,768 ↓ -9.5%	4,249 ↑ +53.5%	3,313 ↓ -22.0%	4,278 ↑ +29.1%	4,675 ↑ +9.3%	4,443 ↓ -5.0%	5,530 ↑ +24.5%	4,647 ↓ -16.0%	5,732 ↑ +23.3%	5,662 ↓ -1.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,398

1,506

↑ +7.7%

1,816

↑ +20.6%

2,057

↑ +13.3%

2,330

↑ +13.3%

2,495

↑ +7.1%

2,170

↓ -13.0%

2,880

↑ +32.7%

2,984

↑ +3.6%

2,842

↓ -4.8%

2,890

↑ +1.7%

3,282

↑ +13.6%

減価償却費

159

207

↑ +30.2%

212

↑ +2.4%

222

↑ +4.7%

192

↓ -13.5%

186

↓ -3.1%

244

↑ +31.2%

249

↑ +2.0%

240

↓ -3.6%

224

↓ -6.7%

251

↑ +12.1%

184

↓ -26.7%

退職給付に係る負債の増減額（△は減少）

-62

-69

↓ -11.3%

-41

↑ +40.6%

-88

↓ -114.6%

-33

↑ +62.5%

-24

↑ +27.3%

-30

↓ -25.0%

-5

↑ +83.3%

↑ +200.0%

-11

↓ -320.0%

-17

↓ -54.5%

賞与引当金の増減額（△は減少）

-14

↓ -182.4%

↑ +700.0%

↓ -89.3%

↑ +455.6%

-4

↓ -108.0%

-14

↓ -250.0%

-15

↓ -7.1%

↑ +380.0%

-20

↓ -147.6%

↑ +520.0%

↓ -46.4%

工事損失引当金の増減額（△は減少）

-15

-43

↓ -186.7%

117

↑ +372.1%

-113

↓ -196.6%

↑ +116.8%

受取利息及び受取配当金

-74

-27

↑ +63.5%

-26

↑ +3.7%

-26

0.0%

-36

↓ -38.5%

-37

↓ -2.8%

-26

↑ +29.7%

-26

0.0%

-31

↓ -19.2%

-40

↓ -29.0%

-39

↑ +2.5%

-58

↓ -48.7%

保険解約損益（△は益）

-6

-33

↓ -450.0%

↑ +157.6%

↑ +36.8%

-2

↓ -107.7%

↑ +3300.0%

支払利息

↓ -12.5%

↓ -7.1%

↓ -7.7%

↓ -12.5%

↑ +28.6%

↑ +37.0%

持分法による投資損益（△は益）

-77

-74

↑ +3.9%

-165

↓ -123.0%

-166

↓ -0.6%

-196

↓ -18.1%

-178

↑ +9.2%

-183

↓ -2.8%

-205

↓ -12.0%

-130

↑ +36.6%

-295

↓ -126.9%

-254

↑ +13.9%

-263

↓ -3.5%

固定資産除売却損益（△は益）

-15

↑ +100.0%

-176

↑ +100.0%

-74

↑ +100.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却損益（△は益）

-170

-70

-33

-46

↓ -39.4%

-56

↓ -21.7%

売上債権及び契約資産の増減額（△は増加）

651

↓ -91.6%

792

↑ +1340.0%

650

↓ -17.9%

棚卸資産の増減額（△は増加）

-79

-475

↓ -501.3%

2,208

↑ +564.8%

669

↓ -69.7%

-1,763

↓ -363.5%

-240

↑ +86.4%

522

↑ +317.5%

1,188

↑ +127.6%

-87

↓ -107.3%

-1,019

↓ -1071.3%

-832

↑ +18.4%

1,097

↑ +231.9%

未収入金の増減額（△は増加）

-49

↓ -450.0%

↑ +124.5%

-33

↓ -375.0%

-4

↑ +87.9%

↑ +1475.0%

↓ -96.4%

↑ +750.0%

-27

↓ -258.8%

↑ +192.6%

-2

↓ -108.0%

↑ +200.0%

未収消費税等の増減額（△は増加）

-19

-23

↓ -21.1%

↑ +252.2%

-40

↓ -214.3%

-150

↓ -275.0%

165

↑ +210.0%

↓ -80.0%

-300

↓ -1134.5%

300

↑ +200.0%

-126

↓ -142.0%

仕入債務の増減額（△は減少）

-234

-819

↓ -250.0%

225

↑ +127.5%

327

↑ +45.3%

942

↑ +188.1%

-638

↓ -167.7%

-705

↓ -10.5%

835

↑ +218.4%

-926

↓ -210.9%

414

↑ +144.7%

257

↓ -37.9%

-1,473

↓ -673.2%

未払金の増減額（△は減少）

-42

↑ +111.9%

↑ +240.0%

↑ +11.8%

↓ -84.2%

128

↑ +4166.7%

-133

↓ -203.9%

-75

↑ +43.6%

-9

↑ +88.0%

-22

↓ -144.4%

↑ +127.3%

↓ -100.0%

契約負債の増減額（△は減少）

-1,304

↑ +101.2%

129

↑ +760.0%

-211

↓ -263.6%

357

↑ +269.2%

その他

-50

↓ -186.2%

↑ +166.0%

↑ +136.4%

↓ -94.9%

-5

↓ -225.0%

122

↑ +2540.0%

-267

↓ -318.9%

331

↑ +224.0%

-154

↓ -146.5%

269

↑ +274.7%

-746

↓ -377.3%

小計

395

874

↑ +121.3%

4,265

↑ +388.0%

2,804

↓ -34.3%

125

↓ -95.5%

4,476

↑ +3480.8%

1,502

↓ -66.4%

1,984

↑ +32.1%

3,251

↑ +63.9%

1,734

↓ -46.7%

3,494

↑ +101.5%

2,997

↓ -14.2%

利息及び配当金の受取額

↓ -57.5%

↓ -5.9%

↑ +15.6%

↑ +27.0%

↑ +2.1%

↓ -22.9%

↓ -2.7%

↑ +13.9%

↑ +19.5%

↑ +4.1%

↑ +33.3%

利息の支払額

-53

-62

↓ -17.0%

-50

↑ +19.4%

-39

↑ +22.0%

-34

↑ +12.8%

-32

↑ +5.9%

-28

↑ +12.5%

-25

↑ +10.7%

-24

↑ +4.0%

-20

↑ +16.7%

-28

↓ -40.0%

-37

↓ -32.1%

保険金の受取額

↓ -79.3%

↑ +83.3%

↓ -63.6%

0.0%

↑ +175.0%

↓ -100.0%

法人税等の支払額又は還付額（△は支払）

-898

-726

↑ +19.2%

-1,049

↓ -44.5%

-684

↑ +34.8%

-892

↓ -30.4%

営業活動によるキャッシュ・フロー

-48

↑ +270.8%

3,837

↑ +4579.3%

2,174

↓ -43.3%

-460

↓ -121.2%

3,773

↑ +920.2%

887

↓ -76.5%

886

↓ -0.1%

2,538

↑ +186.5%

717

↓ -71.7%

2,844

↑ +296.7%

2,136

↓ -24.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-47

-145

↓ -208.5%

-785

↓ -441.4%

-351

↑ +55.3%

-506

↓ -44.2%

-60

↑ +88.1%

-100

↓ -66.7%

-39

↑ +61.0%

-22

↑ +43.6%

-47

↓ -113.6%

-46

↑ +2.1%

-75

↓ -63.0%

有形固定資産の売却による収入

↓ -100.0%

202

401

↓ -100.0%

無形固定資産の取得による支出

-26

-13

↑ +50.0%

-7

↑ +46.2%

↑ +100.0%

-103

-123

↓ -19.4%

-93

↑ +24.4%

-26

↑ +72.0%

-17

↑ +34.6%

-10

↑ +41.2%

-5

↑ +50.0%

↑ +100.0%

投資有価証券の売却による収入

↓ -71.4%

320

120

↑ +82.2%

↓ -19.5%

保険積立金の積立による支出

-145

-121

↑ +16.6%

-199

↓ -64.5%

-222

↓ -11.6%

-185

↑ +16.7%

-209

↓ -13.0%

-262

↓ -25.4%

-276

↓ -5.3%

-338

↓ -22.5%

-264

↑ +21.9%

-246

↑ +6.8%

-222

↑ +9.8%

保険積立金の払戻による収入

341

↑ +287.5%

↓ -84.2%

↑ +59.3%

252

↑ +193.0%

230

↓ -8.7%

↓ -84.3%

215

↑ +497.2%

176

↓ -18.1%

298

↑ +69.3%

357

↑ +19.8%

260

↓ -27.2%

その他

-1

-3

↓ -200.0%

↑ +433.3%

-35

↓ -450.0%

-8

↑ +77.1%

↑ +112.5%

-1

↓ -200.0%

↑ +100.0%

-4

↑ +200.0%

↓ -100.0%

-5

投資活動によるキャッシュ・フロー

-486

↑ +116.7%

-1,385

↓ -1809.9%

-524

↑ +62.2%

-147

↑ +71.9%

158

↑ +207.5%

-415

↓ -362.7%

-5

↑ +98.8%

-206

↓ -4020.0%

↑ +112.1%

140

↑ +460.0%

↓ -82.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,116

-2,744

↓ -229.7%

-1,530

↑ +44.2%

267

↑ +117.5%

1,332

↑ +398.9%

-1,869

↓ -240.3%

700

↑ +137.5%

-140

↓ -120.0%

410

↑ +392.9%

-500

↓ -222.0%

↑ +110.0%

-850

↓ -1800.0%

長期借入金の返済による支出

-780

-1,047

↓ -34.2%

-2,464

↓ -135.3%

-1,360

↑ +44.8%

-1,243

↑ +8.6%

-1,173

↑ +5.6%

-605

↑ +48.4%

-482

↑ +20.3%

-440

↑ +8.7%

-490

↓ -11.4%

-248

↑ +49.4%

-190

↑ +23.4%

自己株式の取得による支出

-32

-362

↓ -1031.3%

↑ +100.0%

-865

-52

↑ +94.0%

↑ +100.0%

-521

↑ +100.0%

-940

-533

↑ +43.3%

自己株式の処分による収入

961

↓ -98.6%

↑ +361.5%

↓ -7.1%

169

↑ +550.0%

配当金の支払額

-172

0.0%

-172

0.0%

-354

↓ -105.8%

-443

↓ -25.1%

-436

↑ +1.6%

-455

↓ -4.4%

-479

↓ -5.3%

-695

↓ -45.1%

-851

↓ -22.4%

-780

↑ +8.3%

-821

↓ -5.3%

その他

-9

↑ +211.1%

↓ -40.0%

-12

↓ -300.0%

-11

↑ +8.3%

↑ +100.0%

-13

-6

↑ +53.8%

-6

0.0%

財務活動によるキャッシュ・フロー

1,976

-478

↓ -124.2%

-2,743

↓ -473.8%

-168

↑ +93.9%

-326

↓ -94.0%

-2,965

↓ -809.5%

-73

↑ +97.5%

-1,113

↓ -1424.7%

-1,245

↓ -11.9%

-1,626

↓ -30.6%

-1,899

↓ -16.8%

-2,232

↓ -17.5%

現金及び現金同等物に係る換算差額

-1

↓ -133.3%

↑ +100.0%

0.0%

-1

↑ +100.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

1,445

-315

↓ -121.8%

-290

↑ +7.9%

1,481

↑ +610.7%

-934

↓ -163.1%

965

↑ +203.3%

397

↓ -58.9%

-231

↓ -158.2%

1,086

↑ +570.1%

-883

↓ -181.3%

1,085

↑ +222.9%

-70

↓ -106.5%

現金及び現金同等物の残高

1,929

3,374

↑ +74.9%

3,059

↓ -9.3%

2,768

↓ -9.5%

4,249

↑ +53.5%

3,313

↓ -22.0%

4,278

↑ +29.1%

4,675

↑ +9.3%

4,443

↓ -5.0%

5,530

↑ +24.5%

4,647

↓ -16.0%

5,732

↑ +23.3%

5,662

↓ -1.2%

ラサ商事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	28,034 -	30,523 ↑ +8.9%	29,937 ↓ -1.9%	29,076 ↓ -2.9%	31,755 ↑ +9.2%	29,251 ↓ -7.9%	26,727 ↓ -8.6%	31,329 ↑ +17.2%	29,656 ↓ -5.3%	27,916 ↓ -5.9%	26,568 ↓ -4.8%	28,201 ↑ +6.1%
売上原価	23,372 -	25,192 ↑ +7.8%	24,594 ↓ -2.4%	23,273 ↓ -5.4%	25,640 ↑ +10.2%	23,181 ↓ -9.6%	20,688 ↓ -10.8%	24,808 ↑ +19.9%	22,650 ↓ -8.7%	21,295 ↓ -6.0%	19,715 ↓ -7.4%	20,608 ↑ +4.5%
売上総利益又は売上総損失（△）	4,661 -	5,330 ↑ +14.4%	5,343 ↑ +0.2%	5,803 ↑ +8.6%	6,115 ↑ +5.4%	6,069 ↓ -0.8%	6,039 ↓ -0.5%	6,520 ↑ +8.0%	7,006 ↑ +7.5%	6,620 ↓ -5.5%	6,853 ↑ +3.5%	7,592 ↑ +10.8%
販売費及び一般管理費	3,392 -	3,909 ↑ +15.2%	3,883 ↓ -0.7%	3,939 ↑ +1.4%	4,085 ↑ +3.7%	3,964 ↓ -3.0%	3,848 ↓ -2.9%	3,969 ↑ +3.1%	4,152 ↑ +4.6%	4,123 ↓ -0.7%	4,321 ↑ +4.8%	4,634 ↑ +7.2%
営業利益又は営業損失（△）	1,268 -	1,421 ↑ +12.1%	1,459 ↑ +2.7%	1,863 ↑ +27.7%	2,029 ↑ +8.9%	2,105 ↑ +3.7%	2,190 ↑ +4.0%	2,551 ↑ +16.5%	2,853 ↑ +11.8%	2,497 ↓ -12.5%	2,532 ↑ +1.4%	2,958 ↑ +16.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	1 -	6 ↑ +500.0%
受取配当金	74 -	27 ↓ -63.5%	26 ↓ -3.7%	26 0.0%	36 ↑ +38.5%	37 ↑ +2.8%	26 ↓ -29.7%	- -	- -	- -	38 -	52 ↑ +36.8%
持分法による投資利益	77 -	74 ↓ -3.9%	165 ↑ +123.0%	166 ↑ +0.6%	196 ↑ +18.1%	178 ↓ -9.2%	183 ↑ +2.8%	205 ↑ +12.0%	130 ↓ -36.6%	295 ↑ +126.9%	254 ↓ -13.9%	263 ↑ +3.5%
保険解約益	- -	- -	- -	- -	10 -	33 ↑ +230.0%	8 ↓ -75.8%	47 ↑ +487.5%	- -	1 -	52 ↑ +5100.0%	- -
その他	21 -	34 ↑ +61.9%	37 ↑ +8.8%	24 ↓ -35.1%	22 ↓ -8.3%	19 ↓ -13.6%	25 ↑ +31.6%	26 ↑ +4.0%	29 ↑ +11.5%	34 ↑ +17.2%	46 ↑ +35.3%	53 ↑ +15.2%
営業外収益	242 -	176 ↓ -27.3%	272 ↑ +54.5%	260 ↓ -4.4%	306 ↑ +17.7%	268 ↓ -12.4%	243 ↓ -9.3%	306 ↑ +25.9%	191 ↓ -37.6%	371 ↑ +94.2%	393 ↑ +5.9%	374 ↓ -4.8%
営業外費用
支払利息	33 -	53 ↑ +60.6%	47 ↓ -11.3%	39 ↓ -17.0%	34 ↓ -12.8%	32 ↓ -5.9%	28 ↓ -12.5%	26 ↓ -7.1%	24 ↓ -7.7%	21 ↓ -12.5%	27 ↑ +28.6%	37 ↑ +37.0%
保険解約損	9 -	16 ↑ +77.8%	3 ↓ -81.3%	4 ↑ +33.3%	27 ↑ +575.0%	17 ↓ -37.0%	2 ↓ -88.2%	13 ↑ +550.0%	19 ↑ +46.2%	27 ↑ +42.1%	50 ↑ +85.2%	64 ↑ +28.0%
その他	7 -	25 ↑ +257.1%	37 ↑ +48.0%	12 ↓ -67.6%	9 ↓ -25.0%	5 ↓ -44.4%	9 ↑ +80.0%	4 ↓ -55.6%	16 ↑ +300.0%	4 ↓ -75.0%	5 ↑ +25.0%	4 ↓ -20.0%
営業外費用	67 -	105 ↑ +56.7%	92 ↓ -12.4%	66 ↓ -28.3%	72 ↑ +9.1%	55 ↓ -23.6%	40 ↓ -27.3%	45 ↑ +12.5%	61 ↑ +35.6%	52 ↓ -14.8%	83 ↑ +59.6%	106 ↑ +27.7%
経常利益又は経常損失（△）	1,443 -	1,492 ↑ +3.4%	1,639 ↑ +9.9%	2,057 ↑ +25.5%	2,264 ↑ +10.1%	2,318 ↑ +2.4%	2,393 ↑ +3.2%	2,812 ↑ +17.5%	2,984 ↑ +6.1%	2,816 ↓ -5.6%	2,842 ↑ +0.9%	3,226 ↑ +13.5%
特別利益
固定資産売却益	16 -	0 ↓ -100.0%	178 -	- -	75 -	0 ↓ -100.0%	- -	- -	- -	- -	0 -	1 -
投資有価証券売却益	35 -	14 ↓ -60.0%	- -	- -	- -	180 -	- -	70 -	- -	33 -	46 ↑ +39.4%	56 ↑ +21.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	127 -	14 ↓ -89.0%	178 ↑ +1171.4%	- -	75 -	210 ↑ +180.0%	- -	70 -	- -	33 -	48 ↑ +45.5%	57 ↑ +18.8%
特別損失
固定資産売却損	- -	0 -	1 -	- -	- -	- -	1 -	- -	- -	- -	0 -	- -
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	- -	1 -
特別損失	172 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	9 -	32 ↑ +255.6%	223 ↑ +596.9%	2 ↓ -99.1%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	1,398 -	1,506 ↑ +7.7%	1,816 ↑ +20.6%	2,057 ↑ +13.3%	2,330 ↑ +13.3%	2,495 ↑ +7.1%	2,170 ↓ -13.0%	2,880 ↑ +32.7%	2,984 ↑ +3.6%	2,842 ↓ -4.8%	2,890 ↑ +1.7%	3,282 ↑ +13.6%
法人税、住民税及び事業税	627 -	476 ↓ -24.1%	510 ↑ +7.1%	589 ↑ +15.5%	660 ↑ +12.1%	731 ↑ +10.8%	706 ↓ -3.4%	736 ↑ +4.2%	961 ↑ +30.6%	793 ↓ -17.5%	850 ↑ +7.2%	927 ↑ +9.1%
法人税等調整額	-75 -	85 ↑ +213.3%	-43 ↓ -150.6%	-46 ↓ -7.0%	38 ↑ +182.6%	13 ↓ -65.8%	-80 ↓ -715.4%	130 ↑ +262.5%	-92 ↓ -170.8%	50 ↑ +154.3%	-39 ↓ -178.0%	-23 ↑ +41.0%
法人税等	551 -	561 ↑ +1.8%	467 ↓ -16.8%	543 ↑ +16.3%	699 ↑ +28.7%	745 ↑ +6.6%	626 ↓ -16.0%	866 ↑ +38.3%	869 ↑ +0.3%	844 ↓ -2.9%	811 ↓ -3.9%	903 ↑ +11.3%
当期純利益又は当期純損失（△）	847 -	944 ↑ +11.5%	1,348 ↑ +42.8%	1,514 ↑ +12.3%	1,630 ↑ +7.7%	1,750 ↑ +7.4%	1,544 ↓ -11.8%	2,014 ↑ +30.4%	2,114 ↑ +5.0%	1,997 ↓ -5.5%	2,079 ↑ +4.1%	2,378 ↑ +14.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	847 -	944 ↑ +11.5%	1,348 ↑ +42.8%	1,514 ↑ +12.3%	1,630 ↑ +7.7%	1,750 ↑ +7.4%	1,544 ↓ -11.8%	2,014 ↑ +30.4%	2,114 ↑ +5.0%	1,997 ↓ -5.5%	2,079 ↑ +4.1%	2,378 ↑ +14.4%

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

売上高

28,034

30,523

↑ +8.9%

29,937

↓ -1.9%

29,076

↓ -2.9%

31,755

↑ +9.2%

29,251

↓ -7.9%

26,727

↓ -8.6%

31,329

↑ +17.2%

29,656

↓ -5.3%

27,916

↓ -5.9%

26,568

↓ -4.8%

28,201

↑ +6.1%

売上原価

23,372

25,192

↑ +7.8%

24,594

↓ -2.4%

23,273

↓ -5.4%

25,640

↑ +10.2%

23,181

↓ -9.6%

20,688

↓ -10.8%

24,808

↑ +19.9%

22,650

↓ -8.7%

21,295

↓ -6.0%

19,715

↓ -7.4%

20,608

↑ +4.5%

売上総利益又は売上総損失（△）

4,661

5,330

↑ +14.4%

5,343

↑ +0.2%

5,803

↑ +8.6%

6,115

↑ +5.4%

6,069

↓ -0.8%

6,039

↓ -0.5%

6,520

↑ +8.0%

7,006

↑ +7.5%

6,620

↓ -5.5%

6,853

↑ +3.5%

7,592

↑ +10.8%

販売費及び一般管理費

3,392

3,909

↑ +15.2%

3,883

↓ -0.7%

3,939

↑ +1.4%

4,085

↑ +3.7%

3,964

↓ -3.0%

3,848

↓ -2.9%

3,969

↑ +3.1%

4,152

↑ +4.6%

4,123

↓ -0.7%

4,321

↑ +4.8%

4,634

↑ +7.2%

営業利益又は営業損失（△）

1,268

1,421

↑ +12.1%

1,459

↑ +2.7%

1,863

↑ +27.7%

2,029

↑ +8.9%

2,105

↑ +3.7%

2,190

↑ +4.0%

2,551

↑ +16.5%

2,853

↑ +11.8%

2,497

↓ -12.5%

2,532

↑ +1.4%

2,958

↑ +16.8%

営業外収益

受取利息

0.0%

↑ +500.0%

受取配当金

↓ -63.5%

↓ -3.7%

0.0%

↑ +38.5%

↑ +2.8%

↓ -29.7%

↑ +36.8%

持分法による投資利益

↓ -3.9%

165

↑ +123.0%

166

↑ +0.6%

196

↑ +18.1%

178

↓ -9.2%

183

↑ +2.8%

205

↑ +12.0%

130

↓ -36.6%

295

↑ +126.9%

254

↓ -13.9%

263

↑ +3.5%

保険解約益

↑ +230.0%

↓ -75.8%

↑ +487.5%

↑ +5100.0%

その他

↑ +61.9%

↑ +8.8%

↓ -35.1%

↓ -8.3%

↓ -13.6%

↑ +31.6%

↑ +4.0%

↑ +11.5%

↑ +17.2%

↑ +35.3%

↑ +15.2%

営業外収益

242

176

↓ -27.3%

272

↑ +54.5%

260

↓ -4.4%

306

↑ +17.7%

268

↓ -12.4%

243

↓ -9.3%

306

↑ +25.9%

191

↓ -37.6%

371

↑ +94.2%

393

↑ +5.9%

374

↓ -4.8%

営業外費用

支払利息

↑ +60.6%

↓ -11.3%

↓ -17.0%

↓ -12.8%

↓ -5.9%

↓ -12.5%

↓ -7.1%

↓ -7.7%

↓ -12.5%

↑ +28.6%

↑ +37.0%

保険解約損

↑ +77.8%

↓ -81.3%

↑ +33.3%

↑ +575.0%

↓ -37.0%

↓ -88.2%

↑ +550.0%

↑ +46.2%

↑ +42.1%

↑ +85.2%

↑ +28.0%

その他

↑ +257.1%

↑ +48.0%

↓ -67.6%

↓ -25.0%

↓ -44.4%

↑ +80.0%

↓ -55.6%

↑ +300.0%

↓ -75.0%

↑ +25.0%

↓ -20.0%

営業外費用

105

↑ +56.7%

↓ -12.4%

↓ -28.3%

↑ +9.1%

↓ -23.6%

↓ -27.3%

↑ +12.5%

↑ +35.6%

↓ -14.8%

↑ +59.6%

106

↑ +27.7%

経常利益又は経常損失（△）

1,443

1,492

↑ +3.4%

1,639

↑ +9.9%

2,057

↑ +25.5%

2,264

↑ +10.1%

2,318

↑ +2.4%

2,393

↑ +3.2%

2,812

↑ +17.5%

2,984

↑ +6.1%

2,816

↓ -5.6%

2,842

↑ +0.9%

3,226

↑ +13.5%

特別利益

固定資産売却益

↓ -100.0%

178

↓ -100.0%

投資有価証券売却益

↓ -60.0%

180

↑ +39.4%

↑ +21.7%

その他

特別利益

127

↓ -89.0%

178

↑ +1171.4%

210

↑ +180.0%

↑ +45.5%

↑ +18.8%

特別損失

固定資産売却損

固定資産除却損

0.0%

特別損失

172

↓ -100.0%

↑ +255.6%

223

↑ +596.9%

↓ -99.1%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

1,398

1,506

↑ +7.7%

1,816

↑ +20.6%

2,057

↑ +13.3%

2,330

↑ +13.3%

2,495

↑ +7.1%

2,170

↓ -13.0%

2,880

↑ +32.7%

2,984

↑ +3.6%

2,842

↓ -4.8%

2,890

↑ +1.7%

3,282

↑ +13.6%

法人税、住民税及び事業税

627

476

↓ -24.1%

510

↑ +7.1%

589

↑ +15.5%

660

↑ +12.1%

731

↑ +10.8%

706

↓ -3.4%

736

↑ +4.2%

961

↑ +30.6%

793

↓ -17.5%

850

↑ +7.2%

927

↑ +9.1%

法人税等調整額

-75

↑ +213.3%

-43

↓ -150.6%

-46

↓ -7.0%

↑ +182.6%

↓ -65.8%

-80

↓ -715.4%

130

↑ +262.5%

-92

↓ -170.8%

↑ +154.3%

-39

↓ -178.0%

-23

↑ +41.0%

法人税等

551

561

↑ +1.8%

467

↓ -16.8%

543

↑ +16.3%

699

↑ +28.7%

745

↑ +6.6%

626

↓ -16.0%

866

↑ +38.3%

869

↑ +0.3%

844

↓ -2.9%

811

↓ -3.9%

903

↑ +11.3%

当期純利益又は当期純損失（△）

847

944

↑ +11.5%

1,348

↑ +42.8%

1,514

↑ +12.3%

1,630

↑ +7.7%

1,750

↑ +7.4%

1,544

↓ -11.8%

2,014

↑ +30.4%

2,114

↑ +5.0%

1,997

↓ -5.5%

2,079

↑ +4.1%

2,378

↑ +14.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

847

944

↑ +11.5%

1,348

↑ +42.8%

1,514

↑ +12.3%

1,630

↑ +7.7%

1,750

↑ +7.4%

1,544

↓ -11.8%

2,014

↑ +30.4%

2,114

↑ +5.0%

1,997

↓ -5.5%

2,079

↑ +4.1%

2,378

↑ +14.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,374 -	3,059 ↓ -9.3%	2,768 ↓ -9.5%	4,249 ↑ +53.5%	3,315 ↓ -22.0%	4,280 ↑ +29.1%	4,677 ↑ +9.3%	4,445 ↓ -5.0%	5,532 ↑ +24.5%	4,647 ↓ -16.0%	5,732 ↑ +23.3%	5,662 ↓ -1.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,518 -	8,939 ↓ -6.1%	8,566 ↓ -4.2%	7,224 ↓ -15.7%	6,770 ↓ -6.3%
電子記録債権	- -	- -	- -	1,074 -	1,317 ↑ +22.6%	1,647 ↑ +25.1%	1,704 ↑ +3.5%	1,567 ↓ -8.0%	1,767 ↑ +12.8%	1,695 ↓ -4.1%	2,012 ↑ +18.7%	2,562 ↑ +27.3%	2,365 ↓ -7.7%
商品及び製品	- -	4,224 -	4,003 ↓ -5.2%	2,348 ↓ -41.3%	1,343 ↓ -42.8%	2,956 ↑ +120.1%	2,498 ↓ -15.5%	2,145 ↓ -14.1%	2,633 ↑ +22.8%	2,621 ↓ -0.5%	3,671 ↑ +40.1%	4,545 ↑ +23.8%	3,452 ↓ -24.0%
未成工事支出金	- -	874 -	1,571 ↑ +79.7%	1,017 ↓ -35.3%	1,350 ↑ +32.7%	1,504 ↑ +11.4%	1,805 ↑ +20.0%	1,698 ↓ -5.9%	19 ↓ -98.9%	119 ↑ +526.3%	90 ↓ -24.4%	49 ↓ -45.6%	46 ↓ -6.1%
原材料及び貯蔵品	- -	8 -	7 ↓ -12.5%	8 ↑ +14.3%	10 ↑ +25.0%	8 ↓ -20.0%	7 ↓ -12.5%	7 0.0%	10 ↑ +42.9%	8 ↓ -20.0%	7 ↓ -12.5%	5 ↓ -28.6%	5 0.0%
その他	- -	58 -	170 ↑ +193.1%	105 ↓ -38.2%	161 ↑ +53.3%	374 ↑ +132.3%	133 ↓ -64.4%	113 ↓ -15.0%	308 ↑ +172.6%	177 ↓ -42.5%	529 ↑ +198.9%	99 ↓ -81.3%	609 ↑ +515.2%
貸倒引当金	- -	-7 -	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-13 ↓ -85.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	18,664 -	18,253 ↓ -2.2%	15,917 ↓ -12.8%	16,896 ↑ +6.2%	19,253 ↑ +14.0%	17,989 ↓ -6.6%	18,761 ↑ +4.3%	18,702 ↓ -0.3%	19,093 ↑ +2.1%	19,523 ↑ +2.3%	20,219 ↑ +3.6%	18,911 ↓ -6.5%
固定資産
有形固定資産
建物及び構築物	- -	4,327 -	4,358 ↑ +0.7%	4,526 ↑ +3.9%	4,555 ↑ +0.6%	4,435 ↓ -2.6%	4,453 ↑ +0.4%	4,441 ↓ -0.3%	4,444 ↑ +0.1%	4,459 ↑ +0.3%	4,462 ↑ +0.1%	4,476 ↑ +0.3%	4,479 ↑ +0.1%
減価償却累計額	- -	-2,124 -	-2,207 ↓ -3.9%	-2,337 ↓ -5.9%	-2,462 ↓ -5.3%	-2,430 ↑ +1.3%	-2,543 ↓ -4.7%	-2,627 ↓ -3.3%	-2,738 ↓ -4.2%	-2,836 ↓ -3.6%	-2,926 ↓ -3.2%	-3,049 ↓ -4.2%	-3,156 ↓ -3.5%
建物及び構築物（純額）	- -	2,203 -	2,151 ↓ -2.4%	2,188 ↑ +1.7%	2,093 ↓ -4.3%	2,004 ↓ -4.3%	1,910 ↓ -4.7%	1,814 ↓ -5.0%	1,705 ↓ -6.0%	1,623 ↓ -4.8%	1,536 ↓ -5.4%	1,426 ↓ -7.2%	1,322 ↓ -7.3%
機械装置及び運搬具	- -	344 -	321 ↓ -6.7%	423 ↑ +31.8%	425 ↑ +0.5%	425 0.0%	443 ↑ +4.2%	443 0.0%	460 ↑ +3.8%	460 0.0%	465 ↑ +1.1%	479 ↑ +3.0%	486 ↑ +1.5%
減価償却累計額	- -	-309 -	-290 ↑ +6.1%	-304 ↓ -4.8%	-339 ↓ -11.5%	-365 ↓ -7.7%	-388 ↓ -6.3%	-391 ↓ -0.8%	-413 ↓ -5.6%	-433 ↓ -4.8%	-434 ↓ -0.2%	-447 ↓ -3.0%	-456 ↓ -2.0%
機械装置及び運搬具（純額）	- -	34 -	31 ↓ -8.8%	119 ↑ +283.9%	86 ↓ -27.7%	59 ↓ -31.4%	55 ↓ -6.8%	51 ↓ -7.3%	47 ↓ -7.8%	26 ↓ -44.7%	31 ↑ +19.2%	32 ↑ +3.2%	29 ↓ -9.4%
土地	- -	5,470 -	5,470 0.0%	5,933 ↑ +8.5%	6,245 ↑ +5.3%	6,006 ↓ -3.8%	6,006 0.0%	6,000 ↓ -0.1%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%
その他	- -	1,536 -	1,571 ↑ +2.3%	1,585 ↑ +0.9%	1,597 ↑ +0.8%	1,616 ↑ +1.2%	1,653 ↑ +2.3%	1,701 ↑ +2.9%	1,742 ↑ +2.4%	1,641 ↓ -5.8%	1,594 ↓ -2.9%	1,644 ↑ +3.1%	1,653 ↑ +0.5%
減価償却累計額	- -	-1,484 -	-1,505 ↓ -1.4%	-1,528 ↓ -1.5%	-1,519 ↑ +0.6%	-1,539 ↓ -1.3%	-1,567 ↓ -1.8%	-1,605 ↓ -2.4%	-1,660 ↓ -3.4%	-1,591 ↑ +4.2%	-1,538 ↑ +3.3%	-1,547 ↓ -0.6%	-1,580 ↓ -2.1%
その他（純額）	- -	51 -	66 ↑ +29.4%	57 ↓ -13.6%	78 ↑ +36.8%	76 ↓ -2.6%	85 ↑ +11.8%	96 ↑ +12.9%	82 ↓ -14.6%	49 ↓ -40.2%	55 ↑ +12.2%	97 ↑ +76.4%	72 ↓ -25.8%
有形固定資産	- -	7,760 -	7,718 ↓ -0.5%	8,298 ↑ +7.5%	8,503 ↑ +2.5%	8,147 ↓ -4.2%	8,058 ↓ -1.1%	7,962 ↓ -1.2%	7,835 ↓ -1.6%	7,700 ↓ -1.7%	7,623 ↓ -1.0%	7,556 ↓ -0.9%	7,425 ↓ -1.7%
無形固定資産
ソフトウエア	- -	- -	76 -	49 ↓ -35.5%	28 ↓ -42.9%	35 ↑ +25.0%	23 ↓ -34.3%	222 ↑ +865.2%	177 ↓ -20.3%	183 ↑ +3.4%	122 ↓ -33.3%	54 ↓ -55.7%	30 ↓ -44.4%
その他	- -	108 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	2 0.0%
無形固定資産	- -	159 -	102 ↓ -35.8%	50 ↓ -51.0%	30 ↓ -40.0%	117 ↑ +290.0%	226 ↑ +93.2%	264 ↑ +16.8%	232 ↓ -12.1%	183 ↓ -21.1%	122 ↓ -33.3%	56 ↓ -54.1%	33 ↓ -41.1%
投資その他の資産
投資有価証券	- -	1,830 -	1,676 ↓ -8.4%	2,658 ↑ +58.6%	3,110 ↑ +17.0%	3,071 ↓ -1.3%	2,831 ↓ -7.8%	3,200 ↑ +13.0%	3,308 ↑ +3.4%	3,479 ↑ +5.2%	3,967 ↑ +14.0%	4,218 ↑ +6.3%	4,975 ↑ +17.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1 -	42 ↑ +4100.0%	35 ↓ -16.7%	30 ↓ -14.3%	11 ↓ -63.3%	10 ↓ -9.1%
繰延税金資産	- -	- -	- -	- -	- -	72 -	143 ↑ +98.6%	176 ↑ +23.1%	117 ↓ -33.5%	148 ↑ +26.5%	82 ↓ -44.6%	82 0.0%	- -
保険積立金	- -	740 -	494 ↓ -33.2%	636 ↑ +28.7%	770 ↑ +21.1%	688 ↓ -10.6%	686 ↓ -0.3%	920 ↑ +34.1%	982 ↑ +6.7%	1,126 ↑ +14.7%	1,071 ↓ -4.9%	967 ↓ -9.7%	870 ↓ -10.0%
その他	- -	186 -	227 ↑ +22.0%	199 ↓ -12.3%	180 ↓ -9.5%	186 ↑ +3.3%	181 ↓ -2.7%	176 ↓ -2.8%	174 ↓ -1.1%	161 ↓ -7.5%	154 ↓ -4.3%	153 ↓ -0.6%	733 ↑ +379.1%
貸倒引当金	- -	-13 -	-13 0.0%	-13 0.0%	-8 ↑ +38.5%	-7 ↑ +12.5%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	2,758 -	2,412 ↓ -12.5%	3,484 ↑ +44.4%	4,057 ↑ +16.4%	4,010 ↓ -1.2%	3,835 ↓ -4.4%	4,467 ↑ +16.5%	4,616 ↑ +3.3%	4,943 ↑ +7.1%	5,298 ↑ +7.2%	5,426 ↑ +2.4%	6,582 ↑ +21.3%
固定資産	- -	10,678 -	10,233 ↓ -4.2%	11,834 ↑ +15.6%	12,590 ↑ +6.4%	12,276 ↓ -2.5%	12,120 ↓ -1.3%	12,694 ↑ +4.7%	12,684 ↓ -0.1%	12,826 ↑ +1.1%	13,044 ↑ +1.7%	13,039 ↓ -0.0%	14,041 ↑ +7.7%
資産	- -	29,343 -	28,486 ↓ -2.9%	27,751 ↓ -2.6%	29,487 ↑ +6.3%	31,529 ↑ +6.9%	30,110 ↓ -4.5%	31,455 ↑ +4.5%	31,387 ↓ -0.2%	31,920 ↑ +1.7%	32,568 ↑ +2.0%	33,259 ↑ +2.1%	32,952 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,697 -	3,877 ↓ -17.5%	3,393 ↓ -12.5%	3,408 ↑ +0.4%	4,350 ↑ +27.6%	3,787 ↓ -12.9%	3,282 ↓ -13.3%	3,169 ↓ -3.4%	2,565 ↓ -19.1%	2,565 0.0%	3,113 ↑ +21.4%	2,061 ↓ -33.8%
電子記録債務	- -	- -	- -	773 -	932 ↑ +20.6%	969 ↑ +4.0%	783 ↓ -19.2%	676 ↓ -13.7%	1,471 ↑ +117.6%	1,493 ↑ +1.5%	1,939 ↑ +29.9%	1,615 ↓ -16.7%	1,148 ↓ -28.9%
工事未払金	- -	320 -	321 ↑ +0.3%	257 ↓ -19.9%	410 ↑ +59.5%	374 ↓ -8.8%	483 ↑ +29.1%	391 ↓ -19.0%	544 ↑ +39.1%	199 ↓ -63.4%	178 ↓ -10.6%	212 ↑ +19.1%	258 ↑ +21.7%
短期借入金	- -	5,674 -	2,930 ↓ -48.4%	1,400 ↓ -52.2%	1,667 ↑ +19.1%	2,999 ↑ +79.9%	1,130 ↓ -62.3%	1,830 ↑ +61.9%	1,690 ↓ -7.7%	2,100 ↑ +24.3%	1,600 ↓ -23.8%	1,650 ↑ +3.1%	800 ↓ -51.5%
１年内返済予定の長期借入金	- -	958 -	1,192 ↑ +24.4%	1,345 ↑ +12.8%	1,190 ↓ -11.5%	1,160 ↓ -2.5%	598 ↓ -48.4%	834 ↑ +39.5%	440 ↓ -47.2%	490 ↑ +11.4%	521 ↑ +6.3%	190 ↓ -63.5%	379 ↑ +99.5%
未払法人税等	- -	629 -	348 ↓ -44.7%	468 ↑ +34.5%	435 ↓ -7.1%	511 ↑ +17.5%	441 ↓ -13.7%	549 ↑ +24.5%	420 ↓ -23.5%	597 ↑ +42.1%	408 ↓ -31.7%	507 ↑ +24.3%	544 ↑ +7.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	123 -	139 ↑ +13.0%	268 ↑ +92.8%	56 ↓ -79.1%	413 ↑ +637.5%
賞与引当金	- -	208 -	193 ↓ -7.2%	277 ↑ +43.5%	287 ↑ +3.6%	337 ↑ +17.4%	340 ↑ +0.9%	325 ↓ -4.4%	310 ↓ -4.6%	353 ↑ +13.9%	332 ↓ -5.9%	417 ↑ +25.6%	462 ↑ +10.8%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	47 -	3 ↓ -93.6%	121 ↑ +3933.3%	8 ↓ -93.4%	27 ↑ +237.5%	16 ↓ -40.7%
その他	- -	391 -	507 ↑ +29.7%	685 ↑ +35.1%	743 ↑ +8.5%	473 ↓ -36.3%	786 ↑ +66.2%	643 ↓ -18.2%	450 ↓ -30.0%	607 ↑ +34.9%	421 ↓ -30.6%	727 ↑ +72.7%	768 ↑ +5.6%
流動負債	- -	13,577 -	9,904 ↓ -27.1%	8,770 ↓ -11.4%	9,075 ↑ +3.5%	11,610 ↑ +27.9%	9,506 ↓ -18.1%	10,159 ↑ +6.9%	8,622 ↓ -15.1%	8,667 ↑ +0.5%	8,244 ↓ -4.9%	8,518 ↑ +3.3%	6,853 ↓ -19.5%
固定負債
長期借入金	- -	2,625 -	5,444 ↑ +107.4%	5,146 ↓ -5.5%	3,991 ↓ -22.4%	3,647 ↓ -8.6%	3,534 ↓ -3.1%	2,992 ↓ -15.3%	2,904 ↓ -2.9%	2,414 ↓ -16.9%	2,092 ↓ -13.3%	2,174 ↑ +3.9%	1,795 ↓ -17.4%
繰延税金負債	- -	- -	- -	- -	- -	303 -	289 ↓ -4.6%	309 ↑ +6.9%	355 ↑ +14.9%	312 ↓ -12.1%	368 ↑ +17.9%	336 ↓ -8.7%	405 ↑ +20.5%
役員株式給付引当金	- -	- -	- -	- -	- -	49 -	55 ↑ +12.2%	75 ↑ +36.4%	95 ↑ +26.7%	177 ↑ +86.3%	165 ↓ -6.8%	160 ↓ -3.0%	262 ↑ +63.7%
その他	- -	192 -	192 0.0%	186 ↓ -3.1%	228 ↑ +22.6%	227 ↓ -0.4%	230 ↑ +1.3%	220 ↓ -4.3%	227 ↑ +3.2%	219 ↓ -3.5%	227 ↑ +3.7%	207 ↓ -8.8%	202 ↓ -2.4%
固定負債	- -	4,343 -	6,537 ↑ +50.5%	6,017 ↓ -8.0%	4,712 ↓ -21.7%	4,312 ↓ -8.5%	4,171 ↓ -3.3%	3,627 ↓ -13.0%	3,607 ↓ -0.6%	3,152 ↓ -12.6%	2,872 ↓ -8.9%	2,878 ↑ +0.2%	2,666 ↓ -7.4%
負債	- -	17,921 -	16,441 ↓ -8.3%	14,788 ↓ -10.1%	13,788 ↓ -6.8%	15,922 ↑ +15.5%	13,677 ↓ -14.1%	13,787 ↑ +0.8%	12,230 ↓ -11.3%	11,820 ↓ -3.4%	11,117 ↓ -5.9%	11,397 ↑ +2.5%	9,519 ↓ -16.5%
純資産の部
株主資本
資本金	- -	1,854 -	1,854 0.0%	1,854 0.0%	2,076 ↑ +12.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%	2,076 0.0%
資本剰余金	- -	1,642 -	1,644 ↑ +0.1%	1,644 0.0%	2,378 ↑ +44.6%	2,378 0.0%	2,373 ↓ -0.2%	2,373 0.0%	1,837 ↓ -22.6%	1,837 0.0%	1,837 0.0%	1,835 ↓ -0.1%	1,844 ↑ +0.5%
利益剰余金	- -	7,971 -	8,720 ↑ +9.4%	9,897 ↑ +13.5%	11,057 ↑ +11.7%	11,957 ↑ +8.1%	12,938 ↑ +8.2%	14,027 ↑ +8.4%	15,269 ↑ +8.9%	16,689 ↑ +9.3%	17,835 ↑ +6.9%	18,226 ↑ +2.2%	19,783 ↑ +8.5%
自己株式	- -	-290 -	-281 ↑ +3.1%	-650 ↓ -131.3%	-200 ↑ +69.2%	-1,037 ↓ -418.5%	-1,012 ↑ +2.4%	-1,012 0.0%	-183 ↑ +81.9%	-702 ↓ -283.6%	-651 ↑ +7.3%	-643 ↑ +1.2%	-1,016 ↓ -58.0%
株主資本	- -	11,176 -	11,937 ↑ +6.8%	12,744 ↑ +6.8%	15,312 ↑ +20.2%	15,374 ↑ +0.4%	16,376 ↑ +6.5%	17,465 ↑ +6.6%	19,000 ↑ +8.8%	19,901 ↑ +4.7%	21,098 ↑ +6.0%	21,494 ↑ +1.9%	22,688 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	247 -	105 ↓ -57.5%	218 ↑ +107.6%	386 ↑ +77.1%	236 ↓ -38.9%	56 ↓ -76.3%	190 ↑ +239.3%	166 ↓ -12.6%	201 ↑ +21.1%	349 ↑ +73.6%	377 ↑ +8.0%	727 ↑ +92.8%
繰延ヘッジ損益	- -	-2 -	1 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	-4 -	0 ↑ +100.0%	12 -	-10 ↓ -183.3%	-2 ↑ +80.0%	3 ↑ +250.0%	-9 ↓ -400.0%	17 ↑ +288.9%
評価・換算差額等	- -	245 -	107 ↓ -56.3%	218 ↑ +103.7%	386 ↑ +77.1%	232 ↓ -39.9%	55 ↓ -76.3%	203 ↑ +269.1%	156 ↓ -23.2%	199 ↑ +27.6%	352 ↑ +76.9%	367 ↑ +4.3%	745 ↑ +103.0%
純資産	10,638 -	11,421 ↑ +7.4%	12,045 ↑ +5.5%	12,963 ↑ +7.6%	15,411 ↑ +18.9%	15,273 ↓ -0.9%	16,432 ↑ +7.6%	17,668 ↑ +7.5%	19,156 ↑ +8.4%	20,100 ↑ +4.9%	21,450 ↑ +6.7%	21,861 ↑ +1.9%	23,433 ↑ +7.2%
負債純資産	- -	29,343 -	28,486 ↓ -2.9%	27,751 ↓ -2.6%	29,487 ↑ +6.3%	31,529 ↑ +6.9%	30,110 ↓ -4.5%	31,455 ↑ +4.5%	31,387 ↓ -0.2%	31,920 ↑ +1.7%	32,568 ↑ +2.0%	33,259 ↑ +2.1%	32,952 ↓ -0.9%

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

資産の部

流動資産

現金及び預金

3,374

3,059

↓ -9.3%

2,768

↓ -9.5%

4,249

↑ +53.5%

3,315

↓ -22.0%

4,280

↑ +29.1%

4,677

↑ +9.3%

4,445

↓ -5.0%

5,532

↑ +24.5%

4,647

↓ -16.0%

5,732

↑ +23.3%

5,662

↓ -1.2%

受取手形、売掛金及び契約資産

9,518

8,939

↓ -6.1%

8,566

↓ -4.2%

7,224

↓ -15.7%

6,770

↓ -6.3%

電子記録債権

1,074

1,317

↑ +22.6%

1,647

↑ +25.1%

1,704

↑ +3.5%

1,567

↓ -8.0%

1,767

↑ +12.8%

1,695

↓ -4.1%

2,012

↑ +18.7%

2,562

↑ +27.3%

2,365

↓ -7.7%

商品及び製品

4,224

4,003

↓ -5.2%

2,348

↓ -41.3%

1,343

↓ -42.8%

2,956

↑ +120.1%

2,498

↓ -15.5%

2,145

↓ -14.1%

2,633

↑ +22.8%

2,621

↓ -0.5%

3,671

↑ +40.1%

4,545

↑ +23.8%

3,452

↓ -24.0%

未成工事支出金

874

1,571

↑ +79.7%

1,017

↓ -35.3%

1,350

↑ +32.7%

1,504

↑ +11.4%

1,805

↑ +20.0%

1,698

↓ -5.9%

↓ -98.9%

119

↑ +526.3%

↓ -24.4%

↓ -45.6%

↓ -6.1%

原材料及び貯蔵品

↓ -12.5%

↑ +14.3%

↑ +25.0%

↓ -20.0%

↓ -12.5%

0.0%

↑ +42.9%

↓ -20.0%

↓ -12.5%

↓ -28.6%

0.0%

その他

170

↑ +193.1%

105

↓ -38.2%

161

↑ +53.3%

374

↑ +132.3%

133

↓ -64.4%

113

↓ -15.0%

308

↑ +172.6%

177

↓ -42.5%

529

↑ +198.9%

↓ -81.3%

609

↑ +515.2%

貸倒引当金

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

-13

↓ -85.7%

↑ +100.0%

0.0%

流動資産

18,664

18,253

↓ -2.2%

15,917

↓ -12.8%

16,896

↑ +6.2%

19,253

↑ +14.0%

17,989

↓ -6.6%

18,761

↑ +4.3%

18,702

↓ -0.3%

19,093

↑ +2.1%

19,523

↑ +2.3%

20,219

↑ +3.6%

18,911

↓ -6.5%

固定資産

有形固定資産

建物及び構築物

4,327

4,358

↑ +0.7%

4,526

↑ +3.9%

4,555

↑ +0.6%

4,435

↓ -2.6%

4,453

↑ +0.4%

4,441

↓ -0.3%

4,444

↑ +0.1%

4,459

↑ +0.3%

4,462

↑ +0.1%

4,476

↑ +0.3%

4,479

↑ +0.1%

減価償却累計額

-2,124

-2,207

↓ -3.9%

-2,337

↓ -5.9%

-2,462

↓ -5.3%

-2,430

↑ +1.3%

-2,543

↓ -4.7%

-2,627

↓ -3.3%

-2,738

↓ -4.2%

-2,836

↓ -3.6%

-2,926

↓ -3.2%

-3,049

↓ -4.2%

-3,156

↓ -3.5%

建物及び構築物（純額）

2,203

2,151

↓ -2.4%

2,188

↑ +1.7%

2,093

↓ -4.3%

2,004

↓ -4.3%

1,910

↓ -4.7%

1,814

↓ -5.0%

1,705

↓ -6.0%

1,623

↓ -4.8%

1,536

↓ -5.4%

1,426

↓ -7.2%

1,322

↓ -7.3%

機械装置及び運搬具

344

321

↓ -6.7%

423

↑ +31.8%

425

↑ +0.5%

425

0.0%

443

↑ +4.2%

443

0.0%

460

↑ +3.8%

460

0.0%

465

↑ +1.1%

479

↑ +3.0%

486

↑ +1.5%

減価償却累計額

-309

-290

↑ +6.1%

-304

↓ -4.8%

-339

↓ -11.5%

-365

↓ -7.7%

-388

↓ -6.3%

-391

↓ -0.8%

-413

↓ -5.6%

-433

↓ -4.8%

-434

↓ -0.2%

-447

↓ -3.0%

-456

↓ -2.0%

機械装置及び運搬具（純額）

↓ -8.8%

119

↑ +283.9%

↓ -27.7%

↓ -31.4%

↓ -6.8%

↓ -7.3%

↓ -7.8%

↓ -44.7%

↑ +19.2%

↑ +3.2%

↓ -9.4%

土地

5,470

0.0%

5,933

↑ +8.5%

6,245

↑ +5.3%

6,006

↓ -3.8%

6,006

0.0%

6,000

↓ -0.1%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

その他

1,536

1,571

↑ +2.3%

1,585

↑ +0.9%

1,597

↑ +0.8%

1,616

↑ +1.2%

1,653

↑ +2.3%

1,701

↑ +2.9%

1,742

↑ +2.4%

1,641

↓ -5.8%

1,594

↓ -2.9%

1,644

↑ +3.1%

1,653

↑ +0.5%

減価償却累計額

-1,484

-1,505

↓ -1.4%

-1,528

↓ -1.5%

-1,519

↑ +0.6%

-1,539

↓ -1.3%

-1,567

↓ -1.8%

-1,605

↓ -2.4%

-1,660

↓ -3.4%

-1,591

↑ +4.2%

-1,538

↑ +3.3%

-1,547

↓ -0.6%

-1,580

↓ -2.1%

その他（純額）

↑ +29.4%

↓ -13.6%

↑ +36.8%

↓ -2.6%

↑ +11.8%

↑ +12.9%

↓ -14.6%

↓ -40.2%

↑ +12.2%

↑ +76.4%

↓ -25.8%

有形固定資産

7,760

7,718

↓ -0.5%

8,298

↑ +7.5%

8,503

↑ +2.5%

8,147

↓ -4.2%

8,058

↓ -1.1%

7,962

↓ -1.2%

7,835

↓ -1.6%

7,700

↓ -1.7%

7,623

↓ -1.0%

7,556

↓ -0.9%

7,425

↓ -1.7%

無形固定資産

ソフトウエア

↓ -35.5%

↓ -42.9%

↑ +25.0%

↓ -34.3%

222

↑ +865.2%

177

↓ -20.3%

183

↑ +3.4%

122

↓ -33.3%

↓ -55.7%

↓ -44.4%

その他

108

↓ -100.0%

0.0%

無形固定資産

159

102

↓ -35.8%

↓ -51.0%

↓ -40.0%

117

↑ +290.0%

226

↑ +93.2%

264

↑ +16.8%

232

↓ -12.1%

183

↓ -21.1%

122

↓ -33.3%

↓ -54.1%

↓ -41.1%

投資その他の資産

投資有価証券

1,830

1,676

↓ -8.4%

2,658

↑ +58.6%

3,110

↑ +17.0%

3,071

↓ -1.3%

2,831

↓ -7.8%

3,200

↑ +13.0%

3,308

↑ +3.4%

3,479

↑ +5.2%

3,967

↑ +14.0%

4,218

↑ +6.3%

4,975

↑ +17.9%

退職給付に係る資産

↑ +4100.0%

↓ -16.7%

↓ -14.3%

↓ -63.3%

↓ -9.1%

繰延税金資産

143

↑ +98.6%

176

↑ +23.1%

117

↓ -33.5%

148

↑ +26.5%

↓ -44.6%

0.0%

保険積立金

740

494

↓ -33.2%

636

↑ +28.7%

770

↑ +21.1%

688

↓ -10.6%

686

↓ -0.3%

920

↑ +34.1%

982

↑ +6.7%

1,126

↑ +14.7%

1,071

↓ -4.9%

967

↓ -9.7%

870

↓ -10.0%

その他

186

227

↑ +22.0%

199

↓ -12.3%

180

↓ -9.5%

186

↑ +3.3%

181

↓ -2.7%

176

↓ -2.8%

174

↓ -1.1%

161

↓ -7.5%

154

↓ -4.3%

153

↓ -0.6%

733

↑ +379.1%

貸倒引当金

-13

0.0%

-13

0.0%

-8

↑ +38.5%

-7

↑ +12.5%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

2,758

2,412

↓ -12.5%

3,484

↑ +44.4%

4,057

↑ +16.4%

4,010

↓ -1.2%

3,835

↓ -4.4%

4,467

↑ +16.5%

4,616

↑ +3.3%

4,943

↑ +7.1%

5,298

↑ +7.2%

5,426

↑ +2.4%

6,582

↑ +21.3%

固定資産

10,678

10,233

↓ -4.2%

11,834

↑ +15.6%

12,590

↑ +6.4%

12,276

↓ -2.5%

12,120

↓ -1.3%

12,694

↑ +4.7%

12,684

↓ -0.1%

12,826

↑ +1.1%

13,044

↑ +1.7%

13,039

↓ -0.0%

14,041

↑ +7.7%

資産

29,343

28,486

↓ -2.9%

27,751

↓ -2.6%

29,487

↑ +6.3%

31,529

↑ +6.9%

30,110

↓ -4.5%

31,455

↑ +4.5%

31,387

↓ -0.2%

31,920

↑ +1.7%

32,568

↑ +2.0%

33,259

↑ +2.1%

32,952

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

4,697

3,877

↓ -17.5%

3,393

↓ -12.5%

3,408

↑ +0.4%

4,350

↑ +27.6%

3,787

↓ -12.9%

3,282

↓ -13.3%

3,169

↓ -3.4%

2,565

↓ -19.1%

2,565

0.0%

3,113

↑ +21.4%

2,061

↓ -33.8%

電子記録債務

773

932

↑ +20.6%

969

↑ +4.0%

783

↓ -19.2%

676

↓ -13.7%

1,471

↑ +117.6%

1,493

↑ +1.5%

1,939

↑ +29.9%

1,615

↓ -16.7%

1,148

↓ -28.9%

工事未払金

320

321

↑ +0.3%

257

↓ -19.9%

410

↑ +59.5%

374

↓ -8.8%

483

↑ +29.1%

391

↓ -19.0%

544

↑ +39.1%

199

↓ -63.4%

178

↓ -10.6%

212

↑ +19.1%

258

↑ +21.7%

短期借入金

5,674

2,930

↓ -48.4%

1,400

↓ -52.2%

1,667

↑ +19.1%

2,999

↑ +79.9%

1,130

↓ -62.3%

1,830

↑ +61.9%

1,690

↓ -7.7%

2,100

↑ +24.3%

1,600

↓ -23.8%

1,650

↑ +3.1%

800

↓ -51.5%

１年内返済予定の長期借入金

958

1,192

↑ +24.4%

1,345

↑ +12.8%

1,190

↓ -11.5%

1,160

↓ -2.5%

598

↓ -48.4%

834

↑ +39.5%

440

↓ -47.2%

490

↑ +11.4%

521

↑ +6.3%

190

↓ -63.5%

379

↑ +99.5%

未払法人税等

629

348

↓ -44.7%

468

↑ +34.5%

435

↓ -7.1%

511

↑ +17.5%

441

↓ -13.7%

549

↑ +24.5%

420

↓ -23.5%

597

↑ +42.1%

408

↓ -31.7%

507

↑ +24.3%

544

↑ +7.3%

契約負債

123

139

↑ +13.0%

268

↑ +92.8%

↓ -79.1%

413

↑ +637.5%

賞与引当金

208

193

↓ -7.2%

277

↑ +43.5%

287

↑ +3.6%

337

↑ +17.4%

340

↑ +0.9%

325

↓ -4.4%

310

↓ -4.6%

353

↑ +13.9%

332

↓ -5.9%

417

↑ +25.6%

462

↑ +10.8%

工事損失引当金

↓ -93.6%

121

↑ +3933.3%

↓ -93.4%

↑ +237.5%

↓ -40.7%

その他

391

507

↑ +29.7%

685

↑ +35.1%

743

↑ +8.5%

473

↓ -36.3%

786

↑ +66.2%

643

↓ -18.2%

450

↓ -30.0%

607

↑ +34.9%

421

↓ -30.6%

727

↑ +72.7%

768

↑ +5.6%

流動負債

13,577

9,904

↓ -27.1%

8,770

↓ -11.4%

9,075

↑ +3.5%

11,610

↑ +27.9%

9,506

↓ -18.1%

10,159

↑ +6.9%

8,622

↓ -15.1%

8,667

↑ +0.5%

8,244

↓ -4.9%

8,518

↑ +3.3%

6,853

↓ -19.5%

固定負債

長期借入金

2,625

5,444

↑ +107.4%

5,146

↓ -5.5%

3,991

↓ -22.4%

3,647

↓ -8.6%

3,534

↓ -3.1%

2,992

↓ -15.3%

2,904

↓ -2.9%

2,414

↓ -16.9%

2,092

↓ -13.3%

2,174

↑ +3.9%

1,795

↓ -17.4%

繰延税金負債

303

289

↓ -4.6%

309

↑ +6.9%

355

↑ +14.9%

312

↓ -12.1%

368

↑ +17.9%

336

↓ -8.7%

405

↑ +20.5%

役員株式給付引当金

↑ +12.2%

↑ +36.4%

↑ +26.7%

177

↑ +86.3%

165

↓ -6.8%

160

↓ -3.0%

262

↑ +63.7%

その他

192

0.0%

186

↓ -3.1%

228

↑ +22.6%

227

↓ -0.4%

230

↑ +1.3%

220

↓ -4.3%

227

↑ +3.2%

219

↓ -3.5%

227

↑ +3.7%

207

↓ -8.8%

202

↓ -2.4%

固定負債

4,343

6,537

↑ +50.5%

6,017

↓ -8.0%

4,712

↓ -21.7%

4,312

↓ -8.5%

4,171

↓ -3.3%

3,627

↓ -13.0%

3,607

↓ -0.6%

3,152

↓ -12.6%

2,872

↓ -8.9%

2,878

↑ +0.2%

2,666

↓ -7.4%

負債

17,921

16,441

↓ -8.3%

14,788

↓ -10.1%

13,788

↓ -6.8%

15,922

↑ +15.5%

13,677

↓ -14.1%

13,787

↑ +0.8%

12,230

↓ -11.3%

11,820

↓ -3.4%

11,117

↓ -5.9%

11,397

↑ +2.5%

9,519

↓ -16.5%

純資産の部

株主資本

資本金

1,854

0.0%

1,854

0.0%

2,076

↑ +12.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

2,076

0.0%

資本剰余金

1,642

1,644

↑ +0.1%

1,644

0.0%

2,378

↑ +44.6%

2,378

0.0%

2,373

↓ -0.2%

2,373

0.0%

1,837

↓ -22.6%

1,837

0.0%

1,837

0.0%

1,835

↓ -0.1%

1,844

↑ +0.5%

利益剰余金

7,971

8,720

↑ +9.4%

9,897

↑ +13.5%

11,057

↑ +11.7%

11,957

↑ +8.1%

12,938

↑ +8.2%

14,027

↑ +8.4%

15,269

↑ +8.9%

16,689

↑ +9.3%

17,835

↑ +6.9%

18,226

↑ +2.2%

19,783

↑ +8.5%

自己株式

-290

-281

↑ +3.1%

-650

↓ -131.3%

-200

↑ +69.2%

-1,037

↓ -418.5%

-1,012

↑ +2.4%

-1,012

0.0%

-183

↑ +81.9%

-702

↓ -283.6%

-651

↑ +7.3%

-643

↑ +1.2%

-1,016

↓ -58.0%

株主資本

11,176

11,937

↑ +6.8%

12,744

↑ +6.8%

15,312

↑ +20.2%

15,374

↑ +0.4%

16,376

↑ +6.5%

17,465

↑ +6.6%

19,000

↑ +8.8%

19,901

↑ +4.7%

21,098

↑ +6.0%

21,494

↑ +1.9%

22,688

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

247

105

↓ -57.5%

218

↑ +107.6%

386

↑ +77.1%

236

↓ -38.9%

↓ -76.3%

190

↑ +239.3%

166

↓ -12.6%

201

↑ +21.1%

349

↑ +73.6%

377

↑ +8.0%

727

↑ +92.8%

繰延ヘッジ損益

-2

↑ +150.0%

↓ -100.0%

0.0%

-4

↑ +100.0%

-10

↓ -183.3%

-2

↑ +80.0%

↑ +250.0%

-9

↓ -400.0%

↑ +288.9%

評価・換算差額等

245

107

↓ -56.3%

218

↑ +103.7%

386

↑ +77.1%

232

↓ -39.9%

↓ -76.3%

203

↑ +269.1%

156

↓ -23.2%

199

↑ +27.6%

352

↑ +76.9%

367

↑ +4.3%

745

↑ +103.0%

純資産

10,638

11,421

↑ +7.4%

12,045

↑ +5.5%

12,963

↑ +7.6%

15,411

↑ +18.9%

15,273

↓ -0.9%

16,432

↑ +7.6%

17,668

↑ +7.5%

19,156

↑ +8.4%

20,100

↑ +4.9%

21,450

↑ +6.7%

21,861

↑ +1.9%

23,433

↑ +7.2%

負債純資産

29,343

28,486

↓ -2.9%

27,751

↓ -2.6%

29,487

↑ +6.3%

31,529

↑ +6.9%

30,110

↓ -4.5%

31,455

↑ +4.5%

31,387

↓ -0.2%

31,920

↑ +1.7%

32,568

↑ +2.0%

33,259

↑ +2.1%

32,952

↓ -0.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,398 -	1,506 ↑ +7.7%	1,816 ↑ +20.6%	2,057 ↑ +13.3%	2,330 ↑ +13.3%	2,495 ↑ +7.1%	2,170 ↓ -13.0%	2,880 ↑ +32.7%	2,984 ↑ +3.6%	2,842 ↓ -4.8%	2,890 ↑ +1.7%	3,282 ↑ +13.6%
減価償却費	- -	159 -	207 ↑ +30.2%	212 ↑ +2.4%	222 ↑ +4.7%	192 ↓ -13.5%	186 ↓ -3.1%	244 ↑ +31.2%	249 ↑ +2.0%	240 ↓ -3.6%	224 ↓ -6.7%	251 ↑ +12.1%	184 ↓ -26.7%
退職給付に係る負債の増減額（△は減少）	- -	-62 -	-69 ↓ -11.3%	-41 ↑ +40.6%	-88 ↓ -114.6%	-33 ↑ +62.5%	-24 ↑ +27.3%	-30 ↓ -25.0%	-5 ↑ +83.3%	5 ↑ +200.0%	-11 ↓ -320.0%	-17 ↓ -54.5%	- -
賞与引当金の増減額（△は減少）	- -	17 -	-14 ↓ -182.4%	84 ↑ +700.0%	9 ↓ -89.3%	50 ↑ +455.6%	-4 ↓ -108.0%	-14 ↓ -250.0%	-15 ↓ -7.1%	42 ↑ +380.0%	-20 ↓ -147.6%	84 ↑ +520.0%	45 ↓ -46.4%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-15 -	-43 ↓ -186.7%	117 ↑ +372.1%	-113 ↓ -196.6%	19 ↑ +116.8%	- -
受取利息及び受取配当金	- -	-74 -	-27 ↑ +63.5%	-26 ↑ +3.7%	-26 0.0%	-36 ↓ -38.5%	-37 ↓ -2.8%	-26 ↑ +29.7%	-26 0.0%	-31 ↓ -19.2%	-40 ↓ -29.0%	-39 ↑ +2.5%	-58 ↓ -48.7%
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-6 -	-33 ↓ -450.0%	19 ↑ +157.6%	26 ↑ +36.8%	-2 ↓ -107.7%	64 ↑ +3300.0%
支払利息	- -	- -	- -	- -	- -	- -	32 -	28 ↓ -12.5%	26 ↓ -7.1%	24 ↓ -7.7%	21 ↓ -12.5%	27 ↑ +28.6%	37 ↑ +37.0%
持分法による投資損益（△は益）	- -	-77 -	-74 ↑ +3.9%	-165 ↓ -123.0%	-166 ↓ -0.6%	-196 ↓ -18.1%	-178 ↑ +9.2%	-183 ↓ -2.8%	-205 ↓ -12.0%	-130 ↑ +36.6%	-295 ↓ -126.9%	-254 ↑ +13.9%	-263 ↓ -3.5%
固定資産除売却損益（△は益）	- -	-15 -	0 ↑ +100.0%	-176 -	0 ↑ +100.0%	-74 -	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-170 -	- -	-70 -	- -	-33 -	-46 ↓ -39.4%	-56 ↓ -21.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	651 -	55 ↓ -91.6%	792 ↑ +1340.0%	650 ↓ -17.9%
棚卸資産の増減額（△は増加）	- -	-79 -	-475 ↓ -501.3%	2,208 ↑ +564.8%	669 ↓ -69.7%	-1,763 ↓ -363.5%	-240 ↑ +86.4%	522 ↑ +317.5%	1,188 ↑ +127.6%	-87 ↓ -107.3%	-1,019 ↓ -1071.3%	-832 ↑ +18.4%	1,097 ↑ +231.9%
未収入金の増減額（△は増加）	- -	14 -	-49 ↓ -450.0%	12 ↑ +124.5%	-33 ↓ -375.0%	-4 ↑ +87.9%	55 ↑ +1475.0%	2 ↓ -96.4%	17 ↑ +750.0%	-27 ↓ -258.8%	25 ↑ +192.6%	-2 ↓ -108.0%	2 ↑ +200.0%
未収消費税等の増減額（△は増加）	- -	-19 -	-23 ↓ -21.1%	35 ↑ +252.2%	-40 ↓ -214.3%	-150 ↓ -275.0%	165 ↑ +210.0%	33 ↓ -80.0%	- -	29 -	-300 ↓ -1134.5%	300 ↑ +200.0%	-126 ↓ -142.0%
仕入債務の増減額（△は減少）	- -	-234 -	-819 ↓ -250.0%	225 ↑ +127.5%	327 ↑ +45.3%	942 ↑ +188.1%	-638 ↓ -167.7%	-705 ↓ -10.5%	835 ↑ +218.4%	-926 ↓ -210.9%	414 ↑ +144.7%	257 ↓ -37.9%	-1,473 ↓ -673.2%
未払金の増減額（△は減少）	- -	-42 -	5 ↑ +111.9%	17 ↑ +240.0%	19 ↑ +11.8%	3 ↓ -84.2%	128 ↑ +4166.7%	-133 ↓ -203.9%	-75 ↑ +43.6%	-9 ↑ +88.0%	-22 ↓ -144.4%	6 ↑ +127.3%	0 ↓ -100.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,304 -	15 ↑ +101.2%	129 ↑ +760.0%	-211 ↓ -263.6%	357 ↑ +269.2%
その他	- -	58 -	-50 ↓ -186.2%	33 ↑ +166.0%	78 ↑ +136.4%	4 ↓ -94.9%	-5 ↓ -225.0%	122 ↑ +2540.0%	-267 ↓ -318.9%	331 ↑ +224.0%	-154 ↓ -146.5%	269 ↑ +274.7%	-746 ↓ -377.3%
小計	- -	395 -	874 ↑ +121.3%	4,265 ↑ +388.0%	2,804 ↓ -34.3%	125 ↓ -95.5%	4,476 ↑ +3480.8%	1,502 ↓ -66.4%	1,984 ↑ +32.1%	3,251 ↑ +63.9%	1,734 ↓ -46.7%	3,494 ↑ +101.5%	2,997 ↓ -14.2%
利息及び配当金の受取額	- -	80 -	34 ↓ -57.5%	32 ↓ -5.9%	37 ↑ +15.6%	47 ↑ +27.0%	48 ↑ +2.1%	37 ↓ -22.9%	36 ↓ -2.7%	41 ↑ +13.9%	49 ↑ +19.5%	51 ↑ +4.1%	68 ↑ +33.3%
利息の支払額	- -	-53 -	-62 ↓ -17.0%	-50 ↑ +19.4%	-39 ↑ +22.0%	-34 ↑ +12.8%	-32 ↑ +5.9%	-28 ↑ +12.5%	-25 ↑ +10.7%	-24 ↑ +4.0%	-20 ↑ +16.7%	-28 ↓ -40.0%	-37 ↓ -32.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	29 -	6 ↓ -79.3%	11 ↑ +83.3%	4 ↓ -63.6%	4 0.0%	11 ↑ +175.0%	0 ↓ -100.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-898 -	-726 ↑ +19.2%	-1,049 ↓ -44.5%	-684 ↑ +34.8%	-892 ↓ -30.4%
営業活動によるキャッシュ・フロー	- -	-48 -	82 ↑ +270.8%	3,837 ↑ +4579.3%	2,174 ↓ -43.3%	-460 ↓ -121.2%	3,773 ↑ +920.2%	887 ↓ -76.5%	886 ↓ -0.1%	2,538 ↑ +186.5%	717 ↓ -71.7%	2,844 ↑ +296.7%	2,136 ↓ -24.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-47 -	-145 ↓ -208.5%	-785 ↓ -441.4%	-351 ↑ +55.3%	-506 ↓ -44.2%	-60 ↑ +88.1%	-100 ↓ -66.7%	-39 ↑ +61.0%	-22 ↑ +43.6%	-47 ↓ -113.6%	-46 ↑ +2.1%	-75 ↓ -63.0%
有形固定資産の売却による収入	- -	61 -	0 ↓ -100.0%	202 -	- -	401 -	0 ↓ -100.0%	5 -	- -	- -	- -	- -	1 -
無形固定資産の取得による支出	- -	-26 -	-13 ↑ +50.0%	-7 ↑ +46.2%	0 ↑ +100.0%	-103 -	-123 ↓ -19.4%	-93 ↑ +24.4%	-26 ↑ +72.0%	-17 ↑ +34.6%	-10 ↑ +41.2%	-5 ↑ +50.0%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	91 -	26 ↓ -71.4%	- -	- -	- -	320 -	- -	120 -	- -	45 -	82 ↑ +82.2%	66 ↓ -19.5%
保険積立金の積立による支出	- -	-145 -	-121 ↑ +16.6%	-199 ↓ -64.5%	-222 ↓ -11.6%	-185 ↑ +16.7%	-209 ↓ -13.0%	-262 ↓ -25.4%	-276 ↓ -5.3%	-338 ↓ -22.5%	-264 ↑ +21.9%	-246 ↑ +6.8%	-222 ↑ +9.8%
保険積立金の払戻による収入	- -	88 -	341 ↑ +287.5%	54 ↓ -84.2%	86 ↑ +59.3%	252 ↑ +193.0%	230 ↓ -8.7%	36 ↓ -84.3%	215 ↑ +497.2%	176 ↓ -18.1%	298 ↑ +69.3%	357 ↑ +19.8%	260 ↓ -27.2%
その他	- -	-1 -	-3 ↓ -200.0%	10 ↑ +433.3%	-35 ↓ -450.0%	-8 ↑ +77.1%	1 ↑ +112.5%	-1 ↓ -200.0%	0 ↑ +100.0%	-4 -	4 ↑ +200.0%	0 ↓ -100.0%	-5 -
投資活動によるキャッシュ・フロー	- -	-486 -	81 ↑ +116.7%	-1,385 ↓ -1809.9%	-524 ↑ +62.2%	-147 ↑ +71.9%	158 ↑ +207.5%	-415 ↓ -362.7%	-5 ↑ +98.8%	-206 ↓ -4020.0%	25 ↑ +112.1%	140 ↑ +460.0%	25 ↓ -82.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,116 -	-2,744 ↓ -229.7%	-1,530 ↑ +44.2%	267 ↑ +117.5%	1,332 ↑ +398.9%	-1,869 ↓ -240.3%	700 ↑ +137.5%	-140 ↓ -120.0%	410 ↑ +392.9%	-500 ↓ -222.0%	50 ↑ +110.0%	-850 ↓ -1800.0%
長期借入金の返済による支出	- -	-780 -	-1,047 ↓ -34.2%	-2,464 ↓ -135.3%	-1,360 ↑ +44.8%	-1,243 ↑ +8.6%	-1,173 ↑ +5.6%	-605 ↑ +48.4%	-482 ↑ +20.3%	-440 ↑ +8.7%	-490 ↓ -11.4%	-248 ↑ +49.4%	-190 ↑ +23.4%
自己株式の取得による支出	- -	- -	-32 -	-362 ↓ -1031.3%	0 ↑ +100.0%	-865 -	-52 ↑ +94.0%	0 ↑ +100.0%	- -	-521 -	0 ↑ +100.0%	-940 -	-533 ↑ +43.3%
自己株式の処分による収入	- -	- -	11 -	- -	961 -	13 ↓ -98.6%	60 ↑ +361.5%	- -	- -	- -	28 -	26 ↓ -7.1%	169 ↑ +550.0%
配当金の支払額	- -	-172 -	-172 0.0%	-172 0.0%	-354 ↓ -105.8%	-443 ↓ -25.1%	-436 ↑ +1.6%	-455 ↓ -4.4%	-479 ↓ -5.3%	-695 ↓ -45.1%	-851 ↓ -22.4%	-780 ↑ +8.3%	-821 ↓ -5.3%
その他	- -	- -	0 -	- -	-9 -	10 ↑ +211.1%	6 ↓ -40.0%	-12 ↓ -300.0%	-11 ↑ +8.3%	0 ↑ +100.0%	-13 -	-6 ↑ +53.8%	-6 0.0%
財務活動によるキャッシュ・フロー	- -	1,976 -	-478 ↓ -124.2%	-2,743 ↓ -473.8%	-168 ↑ +93.9%	-326 ↓ -94.0%	-2,965 ↓ -809.5%	-73 ↑ +97.5%	-1,113 ↓ -1424.7%	-1,245 ↓ -11.9%	-1,626 ↓ -30.6%	-1,899 ↓ -16.8%	-2,232 ↓ -17.5%
現金及び現金同等物に係る換算差額	- -	3 -	-1 ↓ -133.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,445 -	-315 ↓ -121.8%	-290 ↑ +7.9%	1,481 ↑ +610.7%	-934 ↓ -163.1%	965 ↑ +203.3%	397 ↓ -58.9%	-231 ↓ -158.2%	1,086 ↑ +570.1%	-883 ↓ -181.3%	1,085 ↑ +222.9%	-70 ↓ -106.5%
現金及び現金同等物の残高	1,929 -	3,374 ↑ +74.9%	3,059 ↓ -9.3%	2,768 ↓ -9.5%	4,249 ↑ +53.5%	3,313 ↓ -22.0%	4,278 ↑ +29.1%	4,675 ↑ +9.3%	4,443 ↓ -5.0%	5,530 ↑ +24.5%	4,647 ↓ -16.0%	5,732 ↑ +23.3%	5,662 ↓ -1.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,398

1,506

↑ +7.7%

1,816

↑ +20.6%

2,057

↑ +13.3%

2,330

↑ +13.3%

2,495

↑ +7.1%

2,170

↓ -13.0%

2,880

↑ +32.7%

2,984

↑ +3.6%

2,842

↓ -4.8%

2,890

↑ +1.7%

3,282

↑ +13.6%

減価償却費

159

207

↑ +30.2%

212

↑ +2.4%

222

↑ +4.7%

192

↓ -13.5%

186

↓ -3.1%

244

↑ +31.2%

249

↑ +2.0%

240

↓ -3.6%

224

↓ -6.7%

251

↑ +12.1%

184

↓ -26.7%

退職給付に係る負債の増減額（△は減少）

-62

-69

↓ -11.3%

-41

↑ +40.6%

-88

↓ -114.6%

-33

↑ +62.5%

-24

↑ +27.3%

-30

↓ -25.0%

-5

↑ +83.3%

↑ +200.0%

-11

↓ -320.0%

-17

↓ -54.5%

賞与引当金の増減額（△は減少）

-14

↓ -182.4%

↑ +700.0%

↓ -89.3%

↑ +455.6%

-4

↓ -108.0%

-14

↓ -250.0%

-15

↓ -7.1%

↑ +380.0%

-20

↓ -147.6%

↑ +520.0%

↓ -46.4%

工事損失引当金の増減額（△は減少）

-15

-43

↓ -186.7%

117

↑ +372.1%

-113

↓ -196.6%

↑ +116.8%

受取利息及び受取配当金

-74

-27

↑ +63.5%

-26

↑ +3.7%

-26

0.0%

-36

↓ -38.5%

-37

↓ -2.8%

-26

↑ +29.7%

-26

0.0%

-31

↓ -19.2%

-40

↓ -29.0%

-39

↑ +2.5%

-58

↓ -48.7%

保険解約損益（△は益）

-6

-33

↓ -450.0%

↑ +157.6%

↑ +36.8%

-2

↓ -107.7%

↑ +3300.0%

支払利息

↓ -12.5%

↓ -7.1%

↓ -7.7%

↓ -12.5%

↑ +28.6%

↑ +37.0%

持分法による投資損益（△は益）

-77

-74

↑ +3.9%

-165

↓ -123.0%

-166

↓ -0.6%

-196

↓ -18.1%

-178

↑ +9.2%

-183

↓ -2.8%

-205

↓ -12.0%

-130

↑ +36.6%

-295

↓ -126.9%

-254

↑ +13.9%

-263

↓ -3.5%

固定資産除売却損益（△は益）

-15

↑ +100.0%

-176

↑ +100.0%

-74

↑ +100.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却損益（△は益）

-170

-70

-33

-46

↓ -39.4%

-56

↓ -21.7%

売上債権及び契約資産の増減額（△は増加）

651

↓ -91.6%

792

↑ +1340.0%

650

↓ -17.9%

棚卸資産の増減額（△は増加）

-79

-475

↓ -501.3%

2,208

↑ +564.8%

669

↓ -69.7%

-1,763

↓ -363.5%

-240

↑ +86.4%

522

↑ +317.5%

1,188

↑ +127.6%

-87

↓ -107.3%

-1,019

↓ -1071.3%

-832

↑ +18.4%

1,097

↑ +231.9%

未収入金の増減額（△は増加）

-49

↓ -450.0%

↑ +124.5%

-33

↓ -375.0%

-4

↑ +87.9%

↑ +1475.0%

↓ -96.4%

↑ +750.0%

-27

↓ -258.8%

↑ +192.6%

-2

↓ -108.0%

↑ +200.0%

未収消費税等の増減額（△は増加）

-19

-23

↓ -21.1%

↑ +252.2%

-40

↓ -214.3%

-150

↓ -275.0%

165

↑ +210.0%

↓ -80.0%

-300

↓ -1134.5%

300

↑ +200.0%

-126

↓ -142.0%

仕入債務の増減額（△は減少）

-234

-819

↓ -250.0%

225

↑ +127.5%

327

↑ +45.3%

942

↑ +188.1%

-638

↓ -167.7%

-705

↓ -10.5%

835

↑ +218.4%

-926

↓ -210.9%

414

↑ +144.7%

257

↓ -37.9%

-1,473

↓ -673.2%

未払金の増減額（△は減少）

-42

↑ +111.9%

↑ +240.0%

↑ +11.8%

↓ -84.2%

128

↑ +4166.7%

-133

↓ -203.9%

-75

↑ +43.6%

-9

↑ +88.0%

-22

↓ -144.4%

↑ +127.3%

↓ -100.0%

契約負債の増減額（△は減少）

-1,304

↑ +101.2%

129

↑ +760.0%

-211

↓ -263.6%

357

↑ +269.2%

その他

-50

↓ -186.2%

↑ +166.0%

↑ +136.4%

↓ -94.9%

-5

↓ -225.0%

122

↑ +2540.0%

-267

↓ -318.9%

331

↑ +224.0%

-154

↓ -146.5%

269

↑ +274.7%

-746

↓ -377.3%

小計

395

874

↑ +121.3%

4,265

↑ +388.0%

2,804

↓ -34.3%

125

↓ -95.5%

4,476

↑ +3480.8%

1,502

↓ -66.4%

1,984

↑ +32.1%

3,251

↑ +63.9%

1,734

↓ -46.7%

3,494

↑ +101.5%

2,997

↓ -14.2%

利息及び配当金の受取額

↓ -57.5%

↓ -5.9%

↑ +15.6%

↑ +27.0%

↑ +2.1%

↓ -22.9%

↓ -2.7%

↑ +13.9%

↑ +19.5%

↑ +4.1%

↑ +33.3%

利息の支払額

-53

-62

↓ -17.0%

-50

↑ +19.4%

-39

↑ +22.0%

-34

↑ +12.8%

-32

↑ +5.9%

-28

↑ +12.5%

-25

↑ +10.7%

-24

↑ +4.0%

-20

↑ +16.7%

-28

↓ -40.0%

-37

↓ -32.1%

保険金の受取額

↓ -79.3%

↑ +83.3%

↓ -63.6%

0.0%

↑ +175.0%

↓ -100.0%

法人税等の支払額又は還付額（△は支払）

-898

-726

↑ +19.2%

-1,049

↓ -44.5%

-684

↑ +34.8%

-892

↓ -30.4%

営業活動によるキャッシュ・フロー

-48

↑ +270.8%

3,837

↑ +4579.3%

2,174

↓ -43.3%

-460

↓ -121.2%

3,773

↑ +920.2%

887

↓ -76.5%

886

↓ -0.1%

2,538

↑ +186.5%

717

↓ -71.7%

2,844

↑ +296.7%

2,136

↓ -24.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-47

-145

↓ -208.5%

-785

↓ -441.4%

-351

↑ +55.3%

-506

↓ -44.2%

-60

↑ +88.1%

-100

↓ -66.7%

-39

↑ +61.0%

-22

↑ +43.6%

-47

↓ -113.6%

-46

↑ +2.1%

-75

↓ -63.0%

有形固定資産の売却による収入

↓ -100.0%

202

401

↓ -100.0%

無形固定資産の取得による支出

-26

-13

↑ +50.0%

-7

↑ +46.2%

↑ +100.0%

-103

-123

↓ -19.4%

-93

↑ +24.4%

-26

↑ +72.0%

-17

↑ +34.6%

-10

↑ +41.2%

-5

↑ +50.0%

↑ +100.0%

投資有価証券の売却による収入

↓ -71.4%

320

120

↑ +82.2%

↓ -19.5%

保険積立金の積立による支出

-145

-121

↑ +16.6%

-199

↓ -64.5%

-222

↓ -11.6%

-185

↑ +16.7%

-209

↓ -13.0%

-262

↓ -25.4%

-276

↓ -5.3%

-338

↓ -22.5%

-264

↑ +21.9%

-246

↑ +6.8%

-222

↑ +9.8%

保険積立金の払戻による収入

341

↑ +287.5%

↓ -84.2%

↑ +59.3%

252

↑ +193.0%

230

↓ -8.7%

↓ -84.3%

215

↑ +497.2%

176

↓ -18.1%

298

↑ +69.3%

357

↑ +19.8%

260

↓ -27.2%

その他

-1

-3

↓ -200.0%

↑ +433.3%

-35

↓ -450.0%

-8

↑ +77.1%

↑ +112.5%

-1

↓ -200.0%

↑ +100.0%

-4

↑ +200.0%

↓ -100.0%

-5

投資活動によるキャッシュ・フロー

-486

↑ +116.7%

-1,385

↓ -1809.9%

-524

↑ +62.2%

-147

↑ +71.9%

158

↑ +207.5%

-415

↓ -362.7%

-5

↑ +98.8%

-206

↓ -4020.0%

↑ +112.1%

140

↑ +460.0%

↓ -82.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,116

-2,744

↓ -229.7%

-1,530

↑ +44.2%

267

↑ +117.5%

1,332

↑ +398.9%

-1,869

↓ -240.3%

700

↑ +137.5%

-140

↓ -120.0%

410

↑ +392.9%

-500

↓ -222.0%

↑ +110.0%

-850

↓ -1800.0%

長期借入金の返済による支出

-780

-1,047

↓ -34.2%

-2,464

↓ -135.3%

-1,360

↑ +44.8%

-1,243

↑ +8.6%

-1,173

↑ +5.6%

-605

↑ +48.4%

-482

↑ +20.3%

-440

↑ +8.7%

-490

↓ -11.4%

-248

↑ +49.4%

-190

↑ +23.4%

自己株式の取得による支出

-32

-362

↓ -1031.3%

↑ +100.0%

-865

-52

↑ +94.0%

↑ +100.0%

-521

↑ +100.0%

-940

-533

↑ +43.3%

自己株式の処分による収入

961

↓ -98.6%

↑ +361.5%

↓ -7.1%

169

↑ +550.0%

配当金の支払額

-172

0.0%

-172

0.0%

-354

↓ -105.8%

-443

↓ -25.1%

-436

↑ +1.6%

-455

↓ -4.4%

-479

↓ -5.3%

-695

↓ -45.1%

-851

↓ -22.4%

-780

↑ +8.3%

-821

↓ -5.3%

その他

-9

↑ +211.1%

↓ -40.0%

-12

↓ -300.0%

-11

↑ +8.3%

↑ +100.0%

-13

-6

↑ +53.8%

-6

0.0%

財務活動によるキャッシュ・フロー

1,976

-478

↓ -124.2%

-2,743

↓ -473.8%

-168

↑ +93.9%

-326

↓ -94.0%

-2,965

↓ -809.5%

-73

↑ +97.5%

-1,113

↓ -1424.7%

-1,245

↓ -11.9%

-1,626

↓ -30.6%

-1,899

↓ -16.8%

-2,232

↓ -17.5%

現金及び現金同等物に係る換算差額

-1

↓ -133.3%

↑ +100.0%

0.0%

-1

↑ +100.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

1,445

-315

↓ -121.8%

-290

↑ +7.9%

1,481

↑ +610.7%

-934

↓ -163.1%

965

↑ +203.3%

397

↓ -58.9%

-231

↓ -158.2%

1,086

↑ +570.1%

-883

↓ -181.3%

1,085

↑ +222.9%

-70

↓ -106.5%

現金及び現金同等物の残高

1,929

3,374

↑ +74.9%

3,059

↓ -9.3%

2,768

↓ -9.5%

4,249

↑ +53.5%

3,313

↓ -22.0%

4,278

↑ +29.1%

4,675

↑ +9.3%

4,443

↓ -5.0%

5,530

↑ +24.5%

4,647

↓ -16.0%

5,732

↑ +23.3%

5,662

↓ -1.2%

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