3199
綿半ホールディングス
3199綿半ホールディングス

小売業

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

綿半ホールディングス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）

3199
綿半ホールディングス
3199綿半ホールディングス

小売業

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	83,597 -	88,793 ↑ +6.2%	92,780 ↑ +4.5%	102,365 ↑ +10.3%	106,462 ↑ +4.0%	120,188 ↑ +12.9%	114,790 ↓ -4.5%	114,500 ↓ -0.3%	134,299 ↑ +17.3%	128,072 ↓ -4.6%	133,594 ↑ +4.3%	135,451 ↑ +1.4%
売上原価	68,986 -	72,051 ↑ +4.4%	73,933 ↑ +2.6%	80,792 ↑ +9.3%	85,536 ↑ +5.9%	97,622 ↑ +14.1%	90,351 ↓ -7.4%	89,461 ↓ -1.0%	106,709 ↑ +19.3%	100,683 ↓ -5.6%	105,563 ↑ +4.8%	107,445 ↑ +1.8%
売上総利益又は売上総損失（△）	14,610 -	16,742 ↑ +14.6%	18,847 ↑ +12.6%	21,572 ↑ +14.5%	20,926 ↓ -3.0%	22,565 ↑ +7.8%	24,440 ↑ +8.3%	25,038 ↑ +2.4%	27,589 ↑ +10.2%	27,388 ↓ -0.7%	28,030 ↑ +2.3%	28,005 ↓ -0.1%
販売費及び一般管理費	13,591 -	15,024 ↑ +10.5%	16,878 ↑ +12.3%	19,226 ↑ +13.9%	18,560 ↓ -3.5%	19,928 ↑ +7.4%	21,157 ↑ +6.2%	22,637 ↑ +7.0%	25,186 ↑ +11.3%	24,565 ↓ -2.5%	24,528 ↓ -0.2%	24,406 ↓ -0.5%
営業利益又は営業損失（△）	1,019 -	1,718 ↑ +68.6%	1,969 ↑ +14.6%	2,347 ↑ +19.2%	2,366 ↑ +0.8%	2,637 ↑ +11.4%	3,282 ↑ +24.5%	2,401 ↓ -26.9%	2,402 ↑ +0.0%	2,822 ↑ +17.5%	3,501 ↑ +24.1%	3,599 ↑ +2.8%
営業外収益
受取利息	3 -	1 ↓ -60.6%	3 ↑ +137.1%	4 ↑ +63.7%	2 ↓ -42.4%	5 ↑ +101.0%	2 ↓ -49.3%	4 ↑ +63.8%	4 0.0%	26 ↑ +550.0%	24 ↓ -7.7%	40 ↑ +66.7%
受取配当金	29 -	36 ↑ +26.5%	35 ↓ -3.3%	43 ↑ +22.3%	36 ↓ -16.0%	38 ↑ +5.6%	37 ↓ -3.3%	37 ↑ +0.5%	35 ↓ -5.4%	44 ↑ +25.7%	56 ↑ +27.3%	97 ↑ +73.2%
受取補償金	69 -	61 ↓ -11.7%	35 ↓ -41.5%	53 ↑ +50.3%	70 ↑ +30.3%	66 ↓ -5.7%	89 ↑ +35.9%	74 ↓ -17.0%	86 ↑ +16.2%	58 ↓ -32.6%	56 ↓ -3.4%	47 ↓ -16.1%
補助金収入	- -	- -	- -	- -	23 -	41 ↑ +74.9%	76 ↑ +86.4%	46 ↓ -39.7%	76 ↑ +65.2%	24 ↓ -68.4%	58 ↑ +141.7%	76 ↑ +31.0%
出資金運用益	- -	- -	- -	- -	- -	- -	- -	132 -	204 ↑ +54.5%	210 ↑ +2.9%	164 ↓ -21.9%	114 ↓ -30.5%
保険解約返戻金	- -	- -	17 -	51 ↑ +207.4%	37 ↓ -28.3%	0 ↓ -98.7%	- -	28 -	214 ↑ +664.3%	84 ↓ -60.7%	38 ↓ -54.8%	50 ↑ +31.6%
その他	122 -	86 ↓ -29.6%	105 ↑ +22.9%	147 ↑ +40.2%	106 ↓ -27.8%	181 ↑ +70.4%	252 ↑ +39.1%	291 ↑ +15.4%	241 ↓ -17.2%	246 ↑ +2.1%	222 ↓ -9.8%	259 ↑ +16.7%
営業外収益	392 -	184 ↓ -53.2%	195 ↑ +6.2%	299 ↑ +53.4%	275 ↓ -8.2%	331 ↑ +20.4%	457 ↑ +38.1%	614 ↑ +34.4%	863 ↑ +40.6%	696 ↓ -19.4%	620 ↓ -10.9%	686 ↑ +10.6%
営業外費用
支払利息	167 -	151 ↓ -10.0%	142 ↓ -5.5%	114 ↓ -19.9%	92 ↓ -18.9%	80 ↓ -13.1%	56 ↓ -29.9%	54 ↓ -4.1%	65 ↑ +20.4%	72 ↑ +10.8%	103 ↑ +43.1%	185 ↑ +79.6%
為替差損	- -	- -	- -	2 -	17 ↑ +967.2%	39 ↑ +125.7%	29 ↓ -24.6%	8 ↓ -72.6%	32 ↑ +300.0%	56 ↑ +75.0%	14 ↓ -75.0%	48 ↑ +242.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	66 -	- -	34 -	- -	93 -	- -
控除対象外消費税	- -	- -	- -	- -	- -	- -	- -	2 -	46 ↑ +2200.0%	22 ↓ -52.2%	15 ↓ -31.8%	22 ↑ +46.7%
棚卸資産滅失損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -	46 -
その他	55 -	35 ↓ -37.2%	27 ↓ -21.3%	29 ↑ +4.5%	24 ↓ -14.3%	27 ↑ +8.9%	37 ↑ +39.4%	14 ↓ -62.3%	30 ↑ +114.3%	83 ↑ +176.7%	81 ↓ -2.4%	77 ↓ -4.9%
営業外費用	272 -	185 ↓ -31.8%	170 ↓ -8.4%	144 ↓ -15.0%	134 ↓ -7.0%	154 ↑ +15.1%	212 ↑ +37.0%	79 ↓ -62.7%	208 ↑ +163.3%	282 ↑ +35.6%	309 ↑ +9.6%	381 ↑ +23.3%
経常利益又は経常損失（△）	1,139 -	1,716 ↑ +50.6%	1,994 ↑ +16.2%	2,502 ↑ +25.4%	2,507 ↑ +0.2%	2,813 ↑ +12.2%	3,528 ↑ +25.4%	2,936 ↓ -16.8%	3,057 ↑ +4.1%	3,237 ↑ +5.9%	3,812 ↑ +17.8%	3,904 ↑ +2.4%
特別利益
固定資産売却益	16 -	2 ↓ -85.5%	1 ↓ -56.6%	35 ↑ +3381.9%	24 ↓ -31.8%	1 ↓ -94.8%	10 ↑ +675.3%	3 ↓ -69.1%	5 ↑ +66.7%	199 ↑ +3880.0%	6 ↓ -97.0%	54 ↑ +800.0%
投資有価証券売却益	35 -	- -	19 -	0 ↓ -100.0%	2 ↑ +244800.0%	7 ↑ +197.8%	- -	89 -	4 ↓ -95.5%	- -	371 -	219 ↓ -41.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	87 -	197 ↑ +125.2%	- -	- -	51 -	- -
特別利益	51 -	37 ↓ -27.8%	20 ↓ -46.7%	35 ↑ +80.6%	27 ↓ -24.8%	9 ↓ -67.9%	97 ↑ +1037.2%	290 ↑ +198.4%	10 ↓ -96.6%	199 ↑ +1890.0%	429 ↑ +115.6%	273 ↓ -36.4%
特別損失
固定資産除売却損	43 -	77 ↑ +79.4%	43 ↓ -44.8%	28 ↓ -34.5%	56 ↑ +99.9%	41 ↓ -27.5%	24 ↓ -40.0%	100 ↑ +310.6%	60 ↓ -40.0%	43 ↓ -28.3%	51 ↑ +18.6%	86 ↑ +68.6%
減損損失	37 -	5 ↓ -86.7%	40 ↑ +713.7%	6 ↓ -85.5%	- -	93 -	264 ↑ +183.7%	- -	96 -	255 ↑ +165.6%	687 ↑ +169.4%	200 ↓ -70.9%
製品評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	758 -
特別損失	173 -	126 ↓ -27.0%	146 ↑ +15.9%	84 ↓ -42.9%	56 ↓ -33.1%	147 ↑ +163.0%	361 ↑ +145.0%	100 ↓ -72.3%	156 ↑ +56.0%	345 ↑ +121.2%	738 ↑ +113.9%	1,045 ↑ +41.6%
税引前当期純利益又は税引前当期純損失（△）	1,017 -	1,626 ↑ +59.9%	1,868 ↑ +14.8%	2,453 ↑ +31.4%	2,477 ↑ +1.0%	2,675 ↑ +8.0%	3,264 ↑ +22.0%	3,126 ↓ -4.2%	2,910 ↓ -6.9%	3,091 ↑ +6.2%	3,503 ↑ +13.3%	3,131 ↓ -10.6%
法人税、住民税及び事業税	204 -	400 ↑ +95.9%	447 ↑ +11.7%	1,003 ↑ +124.6%	711 ↓ -29.2%	1,388 ↑ +95.2%	1,412 ↑ +1.8%	1,112 ↓ -21.3%	1,426 ↑ +28.2%	1,124 ↓ -21.2%	1,709 ↑ +52.0%	1,206 ↓ -29.4%
法人税等調整額	-520 -	-37 ↑ +92.8%	76 ↑ +304.8%	-34 ↓ -144.1%	154 ↑ +556.7%	-233 ↓ -251.2%	-67 ↑ +71.0%	-190 ↓ -181.8%	-169 ↑ +11.1%	112 ↑ +166.3%	-283 ↓ -352.7%	-281 ↑ +0.7%
法人税等	-316 -	363 ↑ +214.8%	523 ↑ +44.2%	970 ↑ +85.4%	865 ↓ -10.8%	1,155 ↑ +33.6%	1,345 ↑ +16.4%	922 ↓ -31.4%	1,257 ↑ +36.3%	1,237 ↓ -1.6%	1,425 ↑ +15.2%	924 ↓ -35.2%
当期純利益又は当期純損失（△）	1,333 -	1,264 ↓ -5.2%	1,344 ↑ +6.4%	1,484 ↑ +10.4%	1,613 ↑ +8.7%	1,520 ↓ -5.8%	1,919 ↑ +26.3%	2,204 ↑ +14.8%	1,653 ↓ -25.0%	1,854 ↑ +12.2%	2,077 ↑ +12.0%	2,207 ↑ +6.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,333 -	1,264 ↓ -5.2%	1,344 ↑ +6.4%	1,484 ↑ +10.4%	1,613 ↑ +8.7%	1,520 ↓ -5.8%	1,919 ↑ +26.3%	2,204 ↑ +14.8%	1,653 ↓ -25.0%	1,854 ↑ +12.2%	2,077 ↑ +12.0%	2,130 ↑ +2.6%

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

83,597

88,793

↑ +6.2%

92,780

↑ +4.5%

102,365

↑ +10.3%

106,462

↑ +4.0%

120,188

↑ +12.9%

114,790

↓ -4.5%

114,500

↓ -0.3%

134,299

↑ +17.3%

128,072

↓ -4.6%

133,594

↑ +4.3%

135,451

↑ +1.4%

売上原価

68,986

72,051

↑ +4.4%

73,933

↑ +2.6%

80,792

↑ +9.3%

85,536

↑ +5.9%

97,622

↑ +14.1%

90,351

↓ -7.4%

89,461

↓ -1.0%

106,709

↑ +19.3%

100,683

↓ -5.6%

105,563

↑ +4.8%

107,445

↑ +1.8%

売上総利益又は売上総損失（△）

14,610

16,742

↑ +14.6%

18,847

↑ +12.6%

21,572

↑ +14.5%

20,926

↓ -3.0%

22,565

↑ +7.8%

24,440

↑ +8.3%

25,038

↑ +2.4%

27,589

↑ +10.2%

27,388

↓ -0.7%

28,030

↑ +2.3%

28,005

↓ -0.1%

販売費及び一般管理費

13,591

15,024

↑ +10.5%

16,878

↑ +12.3%

19,226

↑ +13.9%

18,560

↓ -3.5%

19,928

↑ +7.4%

21,157

↑ +6.2%

22,637

↑ +7.0%

25,186

↑ +11.3%

24,565

↓ -2.5%

24,528

↓ -0.2%

24,406

↓ -0.5%

営業利益又は営業損失（△）

1,019

1,718

↑ +68.6%

1,969

↑ +14.6%

2,347

↑ +19.2%

2,366

↑ +0.8%

2,637

↑ +11.4%

3,282

↑ +24.5%

2,401

↓ -26.9%

2,402

↑ +0.0%

2,822

↑ +17.5%

3,501

↑ +24.1%

3,599

↑ +2.8%

営業外収益

受取利息

↓ -60.6%

↑ +137.1%

↑ +63.7%

↓ -42.4%

↑ +101.0%

↓ -49.3%

↑ +63.8%

0.0%

↑ +550.0%

↓ -7.7%

↑ +66.7%

受取配当金

↑ +26.5%

↓ -3.3%

↑ +22.3%

↓ -16.0%

↑ +5.6%

↓ -3.3%

↑ +0.5%

↓ -5.4%

↑ +25.7%

↑ +27.3%

↑ +73.2%

受取補償金

↓ -11.7%

↓ -41.5%

↑ +50.3%

↑ +30.3%

↓ -5.7%

↑ +35.9%

↓ -17.0%

↑ +16.2%

↓ -32.6%

↓ -3.4%

↓ -16.1%

補助金収入

↑ +74.9%

↑ +86.4%

↓ -39.7%

↑ +65.2%

↓ -68.4%

↑ +141.7%

↑ +31.0%

出資金運用益

132

204

↑ +54.5%

210

↑ +2.9%

164

↓ -21.9%

114

↓ -30.5%

保険解約返戻金

↑ +207.4%

↓ -28.3%

↓ -98.7%

214

↑ +664.3%

↓ -60.7%

↓ -54.8%

↑ +31.6%

その他

122

↓ -29.6%

105

↑ +22.9%

147

↑ +40.2%

106

↓ -27.8%

181

↑ +70.4%

252

↑ +39.1%

291

↑ +15.4%

241

↓ -17.2%

246

↑ +2.1%

222

↓ -9.8%

259

↑ +16.7%

営業外収益

392

184

↓ -53.2%

195

↑ +6.2%

299

↑ +53.4%

275

↓ -8.2%

331

↑ +20.4%

457

↑ +38.1%

614

↑ +34.4%

863

↑ +40.6%

696

↓ -19.4%

620

↓ -10.9%

686

↑ +10.6%

営業外費用

支払利息

167

151

↓ -10.0%

142

↓ -5.5%

114

↓ -19.9%

↓ -18.9%

↓ -13.1%

↓ -29.9%

↓ -4.1%

↑ +20.4%

↑ +10.8%

103

↑ +43.1%

185

↑ +79.6%

為替差損

↑ +967.2%

↑ +125.7%

↓ -24.6%

↓ -72.6%

↑ +300.0%

↑ +75.0%

↓ -75.0%

↑ +242.9%

貸倒引当金繰入額

控除対象外消費税

↑ +2200.0%

↓ -52.2%

↓ -31.8%

↑ +46.7%

棚卸資産滅失損失

その他

↓ -37.2%

↓ -21.3%

↑ +4.5%

↓ -14.3%

↑ +8.9%

↑ +39.4%

↓ -62.3%

↑ +114.3%

↑ +176.7%

↓ -2.4%

↓ -4.9%

営業外費用

272

185

↓ -31.8%

170

↓ -8.4%

144

↓ -15.0%

134

↓ -7.0%

154

↑ +15.1%

212

↑ +37.0%

↓ -62.7%

208

↑ +163.3%

282

↑ +35.6%

309

↑ +9.6%

381

↑ +23.3%

経常利益又は経常損失（△）

1,139

1,716

↑ +50.6%

1,994

↑ +16.2%

2,502

↑ +25.4%

2,507

↑ +0.2%

2,813

↑ +12.2%

3,528

↑ +25.4%

2,936

↓ -16.8%

3,057

↑ +4.1%

3,237

↑ +5.9%

3,812

↑ +17.8%

3,904

↑ +2.4%

特別利益

固定資産売却益

↓ -85.5%

↓ -56.6%

↑ +3381.9%

↓ -31.8%

↓ -94.8%

↑ +675.3%

↓ -69.1%

↑ +66.7%

199

↑ +3880.0%

↓ -97.0%

↑ +800.0%

投資有価証券売却益

↓ -100.0%

↑ +244800.0%

↑ +197.8%

↓ -95.5%

371

219

↓ -41.0%

負ののれん発生益

197

↑ +125.2%

特別利益

↓ -27.8%

↓ -46.7%

↑ +80.6%

↓ -24.8%

↓ -67.9%

↑ +1037.2%

290

↑ +198.4%

↓ -96.6%

199

↑ +1890.0%

429

↑ +115.6%

273

↓ -36.4%

特別損失

固定資産除売却損

↑ +79.4%

↓ -44.8%

↓ -34.5%

↑ +99.9%

↓ -27.5%

↓ -40.0%

100

↑ +310.6%

↓ -40.0%

↓ -28.3%

↑ +18.6%

↑ +68.6%

減損損失

↓ -86.7%

↑ +713.7%

↓ -85.5%

264

↑ +183.7%

255

↑ +165.6%

687

↑ +169.4%

200

↓ -70.9%

製品評価損

758

特別損失

173

126

↓ -27.0%

146

↑ +15.9%

↓ -42.9%

↓ -33.1%

147

↑ +163.0%

361

↑ +145.0%

100

↓ -72.3%

156

↑ +56.0%

345

↑ +121.2%

738

↑ +113.9%

1,045

↑ +41.6%

税引前当期純利益又は税引前当期純損失（△）

1,017

1,626

↑ +59.9%

1,868

↑ +14.8%

2,453

↑ +31.4%

2,477

↑ +1.0%

2,675

↑ +8.0%

3,264

↑ +22.0%

3,126

↓ -4.2%

2,910

↓ -6.9%

3,091

↑ +6.2%

3,503

↑ +13.3%

3,131

↓ -10.6%

法人税、住民税及び事業税

204

400

↑ +95.9%

447

↑ +11.7%

1,003

↑ +124.6%

711

↓ -29.2%

1,388

↑ +95.2%

1,412

↑ +1.8%

1,112

↓ -21.3%

1,426

↑ +28.2%

1,124

↓ -21.2%

1,709

↑ +52.0%

1,206

↓ -29.4%

法人税等調整額

-520

-37

↑ +92.8%

↑ +304.8%

-34

↓ -144.1%

154

↑ +556.7%

-233

↓ -251.2%

-67

↑ +71.0%

-190

↓ -181.8%

-169

↑ +11.1%

112

↑ +166.3%

-283

↓ -352.7%

-281

↑ +0.7%

法人税等

-316

363

↑ +214.8%

523

↑ +44.2%

970

↑ +85.4%

865

↓ -10.8%

1,155

↑ +33.6%

1,345

↑ +16.4%

922

↓ -31.4%

1,257

↑ +36.3%

1,237

↓ -1.6%

1,425

↑ +15.2%

924

↓ -35.2%

当期純利益又は当期純損失（△）

1,333

1,264

↓ -5.2%

1,344

↑ +6.4%

1,484

↑ +10.4%

1,613

↑ +8.7%

1,520

↓ -5.8%

1,919

↑ +26.3%

2,204

↑ +14.8%

1,653

↓ -25.0%

1,854

↑ +12.2%

2,077

↑ +12.0%

2,207

↑ +6.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,333

1,264

↓ -5.2%

1,344

↑ +6.4%

1,484

↑ +10.4%

1,613

↑ +8.7%

1,520

↓ -5.8%

1,919

↑ +26.3%

2,204

↑ +14.8%

1,653

↓ -25.0%

1,854

↑ +12.2%

2,077

↑ +12.0%

2,130

↑ +2.6%

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	- -	1,557 -	2,064 ↑ +32.6%	3,317 ↑ +60.7%	5,139 ↑ +54.9%	3,142 ↓ -38.9%	2,595 ↓ -17.4%	5,191 ↑ +100.1%	4,535 ↓ -12.6%	3,088 ↓ -31.9%	3,830 ↑ +24.0%	3,964 ↑ +3.5%	5,369 ↑ +35.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,523 -	20,603 ↑ +32.7%	14,494 ↓ -29.7%	12,930 ↓ -10.8%	14,269 ↑ +10.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,827 -	4,476 ↑ +17.0%	3,588 ↓ -19.8%	3,967 ↑ +10.6%
商品及び製品	- -	4,479 -	5,059 ↑ +13.0%	7,725 ↑ +52.7%	7,415 ↓ -4.0%	8,260 ↑ +11.4%	8,510 ↑ +3.0%	8,661 ↑ +1.8%	9,242 ↑ +6.7%	12,913 ↑ +39.7%	14,051 ↑ +8.8%	15,843 ↑ +12.8%	15,878 ↑ +0.2%
仕掛品	- -	417 -	768 ↑ +84.2%	227 ↓ -70.4%	128 ↓ -43.6%	257 ↑ +100.7%	481 ↑ +87.0%	47 ↓ -90.3%	643 ↑ +1278.1%	294 ↓ -54.3%	234 ↓ -20.4%	1,028 ↑ +339.3%	763 ↓ -25.8%
原材料及び貯蔵品	- -	868 -	669 ↓ -22.9%	925 ↑ +38.2%	789 ↓ -14.8%	727 ↓ -7.8%	695 ↓ -4.4%	840 ↑ +20.9%	2,209 ↑ +163.1%	2,983 ↑ +35.0%	4,589 ↑ +53.8%	3,722 ↓ -18.9%	3,108 ↓ -16.5%
その他	- -	1,036 -	961 ↓ -7.3%	1,231 ↑ +28.2%	1,285 ↑ +4.4%	2,065 ↑ +60.6%	2,123 ↑ +2.8%	1,398 ↓ -34.1%	3,354 ↑ +139.8%	3,924 ↑ +17.0%	2,263 ↓ -42.3%	2,260 ↓ -0.1%	3,377 ↑ +49.4%
貸倒引当金	- -	-4 -	-0 ↑ +87.6%	-4 ↓ -788.0%	-5 ↓ -34.5%	-7 ↓ -21.6%	-1 ↑ +83.8%	-30 ↓ -2669.9%	-38 ↓ -27.3%	-14 ↑ +63.2%	-10 ↑ +28.6%	-24 ↓ -140.0%	-25 ↓ -4.2%
流動資産	- -	23,333 -	25,651 ↑ +9.9%	25,345 ↓ -1.2%	30,041 ↑ +18.5%	32,524 ↑ +8.3%	34,706 ↑ +6.7%	30,545 ↓ -12.0%	35,470 ↑ +16.1%	47,621 ↑ +34.3%	43,929 ↓ -7.8%	43,312 ↓ -1.4%	46,709 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,776 -	9,699 ↑ +24.7%	11,365 ↑ +17.2%	10,816 ↓ -4.8%	10,640 ↓ -1.6%	10,951 ↑ +2.9%	10,738 ↓ -2.0%	12,071 ↑ +12.4%	14,583 ↑ +20.8%	14,286 ↓ -2.0%	14,737 ↑ +3.2%	14,064 ↓ -4.6%
機械装置及び運搬具（純額）	- -	190 -	344 ↑ +81.1%	396 ↑ +15.2%	348 ↓ -12.1%	1,003 ↑ +187.8%	882 ↓ -12.1%	887 ↑ +0.6%	1,185 ↑ +33.7%	1,277 ↑ +7.8%	1,668 ↑ +30.6%	1,727 ↑ +3.5%	1,897 ↑ +9.8%
工具、器具及び備品（純額）	- -	- -	- -	- -	671 -	778 ↑ +16.0%	719 ↓ -7.5%	833 ↑ +15.8%	819 ↓ -1.7%	954 ↑ +16.5%	666 ↓ -30.2%	543 ↓ -18.5%	421 ↓ -22.5%
土地	- -	7,922 -	7,825 ↓ -1.2%	7,930 ↑ +1.3%	8,250 ↑ +4.0%	8,162 ↓ -1.1%	8,253 ↑ +1.1%	8,975 ↑ +8.7%	10,723 ↑ +19.5%	11,366 ↑ +6.0%	11,042 ↓ -2.9%	10,986 ↓ -0.5%	11,054 ↑ +0.6%
リース資産（純額）	- -	80 -	237 ↑ +195.8%	280 ↑ +18.2%	203 ↓ -27.3%	134 ↓ -33.9%	101 ↓ -24.6%	65 ↓ -35.6%	62 ↓ -5.1%	32 ↓ -48.4%	16 ↓ -50.0%	210 ↑ +1212.5%	166 ↓ -21.0%
建設仮勘定	- -	1,133 -	- -	88 -	177 ↑ +100.8%	19 ↓ -89.2%	69 ↑ +263.2%	40 ↓ -42.8%	1,651 ↑ +4061.8%	81 ↓ -95.1%	3 ↓ -96.3%	3 0.0%	264 ↑ +8700.0%
その他（純額）	- -	653 -	743 ↑ +13.8%	695 ↓ -6.4%	4 ↓ -99.4%	3 ↓ -32.7%	6 ↑ +128.1%	5 ↓ -26.3%	1 ↓ -78.5%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
有形固定資産	- -	17,754 -	18,848 ↑ +6.2%	20,755 ↑ +10.1%	20,470 ↓ -1.4%	20,739 ↑ +1.3%	20,983 ↑ +1.2%	21,542 ↑ +2.7%	26,514 ↑ +23.1%	28,297 ↑ +6.7%	27,684 ↓ -2.2%	28,210 ↑ +1.9%	27,867 ↓ -1.2%
無形固定資産
のれん	- -	- -	404 -	956 ↑ +136.4%	775 ↓ -18.9%	1,190 ↑ +53.4%	1,614 ↑ +35.6%	1,417 ↓ -12.2%	1,095 ↓ -22.7%	1,310 ↑ +19.6%	845 ↓ -35.5%	568 ↓ -32.8%	517 ↓ -9.0%
その他	- -	910 -	987 ↑ +8.5%	896 ↓ -9.3%	594 ↓ -33.6%	721 ↑ +21.2%	631 ↓ -12.4%	593 ↓ -6.1%	579 ↓ -2.3%	593 ↑ +2.4%	534 ↓ -9.9%	541 ↑ +1.3%	505 ↓ -6.7%
無形固定資産	- -	910 -	1,391 ↑ +53.0%	1,852 ↑ +33.1%	1,370 ↓ -26.0%	1,910 ↑ +39.5%	2,245 ↑ +17.5%	2,009 ↓ -10.5%	1,674 ↓ -16.7%	1,904 ↑ +13.7%	1,380 ↓ -27.5%	1,110 ↓ -19.6%	1,022 ↓ -7.9%
投資その他の資産
投資有価証券	- -	1,124 -	1,009 ↓ -10.2%	1,189 ↑ +17.8%	1,334 ↑ +12.2%	1,271 ↓ -4.7%	1,208 ↓ -5.0%	1,556 ↑ +28.8%	1,467 ↓ -5.7%	2,291 ↑ +56.2%	2,385 ↑ +4.1%	2,057 ↓ -13.8%	2,663 ↑ +29.5%
長期貸付金	- -	29 -	51 ↑ +76.9%	57 ↑ +11.5%	60 ↑ +5.6%	78 ↑ +29.8%	96 ↑ +23.8%	179 ↑ +85.3%	113 ↓ -36.8%	214 ↑ +89.4%	187 ↓ -12.6%	999 ↑ +434.2%	1,012 ↑ +1.3%
繰延税金資産	- -	- -	- -	- -	- -	693 -	909 ↑ +31.2%	960 ↑ +5.6%	1,106 ↑ +15.2%	1,039 ↓ -6.1%	910 ↓ -12.4%	1,134 ↑ +24.6%	1,222 ↑ +7.8%
その他	- -	1,691 -	1,832 ↑ +8.3%	2,565 ↑ +40.0%	2,317 ↓ -9.7%	2,388 ↑ +3.1%	2,375 ↓ -0.5%	2,250 ↓ -5.3%	3,291 ↑ +46.3%	2,955 ↓ -10.2%	2,881 ↓ -2.5%	2,802 ↓ -2.7%	2,655 ↓ -5.2%
貸倒引当金	- -	-138 -	-218 ↓ -58.0%	-230 ↓ -5.7%	-231 ↓ -0.2%	-239 ↓ -3.3%	-235 ↑ +1.4%	-135 ↑ +42.8%	-88 ↑ +34.6%	-122 ↓ -38.6%	-90 ↑ +26.2%	-192 ↓ -113.3%	-158 ↑ +17.7%
投資その他の資産	- -	3,046 -	3,015 ↓ -1.0%	4,102 ↑ +36.0%	4,304 ↑ +4.9%	4,191 ↓ -2.6%	4,353 ↑ +3.9%	4,810 ↑ +10.5%	5,891 ↑ +22.5%	6,379 ↑ +8.3%	6,275 ↓ -1.6%	6,801 ↑ +8.4%	7,394 ↑ +8.7%
固定資産	- -	21,709 -	23,254 ↑ +7.1%	26,708 ↑ +14.9%	26,144 ↓ -2.1%	26,840 ↑ +2.7%	27,581 ↑ +2.8%	28,361 ↑ +2.8%	34,080 ↑ +20.2%	36,581 ↑ +7.3%	35,340 ↓ -3.4%	36,122 ↑ +2.2%	36,284 ↑ +0.4%
資産	- -	45,042 -	48,905 ↑ +8.6%	52,053 ↑ +6.4%	56,185 ↑ +7.9%	59,364 ↑ +5.7%	62,287 ↑ +4.9%	58,906 ↓ -5.4%	69,551 ↑ +18.1%	84,202 ↑ +21.1%	79,270 ↓ -5.9%	79,434 ↑ +0.2%	82,994 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	14,235 -	13,697 ↓ -3.8%	14,632 ↑ +6.8%	20,613 ↑ +40.9%	22,074 ↑ +7.1%	18,460 ↓ -16.4%	14,355 ↓ -22.2%	16,172 ↑ +12.7%	16,188 ↑ +0.1%	12,904 ↓ -20.3%	9,475 ↓ -26.6%	8,075 ↓ -14.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,572 -	9,118 ↑ +254.5%	6,416 ↓ -29.6%	6,871 ↑ +7.1%
短期借入金	- -	5,763 -	6,805 ↑ +18.1%	7,524 ↑ +10.6%	3,036 ↓ -59.7%	3,525 ↑ +16.1%	9,261 ↑ +162.7%	3,692 ↓ -60.1%	7,180 ↑ +94.5%	15,504 ↑ +115.9%	6,576 ↓ -57.6%	10,481 ↑ +59.4%	13,691 ↑ +30.6%
リース負債	- -	43 -	73 ↑ +68.5%	89 ↑ +22.4%	79 ↓ -11.2%	75 ↓ -6.0%	79 ↑ +6.1%	63 ↓ -20.1%	26 ↓ -58.9%	9 ↓ -65.4%	5 ↓ -44.4%	42 ↑ +740.0%	42 0.0%
未払法人税等	- -	111 -	212 ↑ +91.2%	155 ↓ -26.8%	600 ↑ +287.5%	95 ↓ -84.2%	921 ↑ +873.4%	503 ↓ -45.4%	186 ↓ -63.0%	798 ↑ +329.0%	523 ↓ -34.5%	1,191 ↑ +127.7%	572 ↓ -52.0%
賞与引当金	- -	500 -	649 ↑ +29.8%	544 ↓ -16.1%	633 ↑ +16.4%	493 ↓ -22.2%	603 ↑ +22.4%	651 ↑ +7.9%	677 ↑ +4.0%	889 ↑ +31.3%	835 ↓ -6.1%	879 ↑ +5.3%	867 ↓ -1.4%
工事損失引当金	- -	11 -	6 ↓ -43.4%	7 ↑ +15.7%	3 ↓ -64.2%	9 ↑ +258.7%	143 ↑ +1433.5%	33 ↓ -76.8%	17 ↓ -48.8%	21 ↑ +23.5%	91 ↑ +333.3%	123 ↑ +35.2%	96 ↓ -22.0%
完成工事補償引当金	- -	30 -	23 ↓ -24.2%	26 ↑ +13.4%	25 ↓ -4.3%	28 ↑ +12.1%	27 ↓ -3.0%	44 ↑ +61.0%	53 ↑ +20.7%	63 ↑ +18.9%	56 ↓ -11.1%	41 ↓ -26.8%	40 ↓ -2.4%
その他	- -	2,377 -	2,659 ↑ +11.8%	3,060 ↑ +15.1%	3,090 ↑ +1.0%	3,663 ↑ +18.5%	5,220 ↑ +42.5%	5,804 ↑ +11.2%	5,007 ↓ -13.7%	6,667 ↑ +33.2%	7,207 ↑ +8.1%	5,594 ↓ -22.4%	6,589 ↑ +17.8%
流動負債	- -	23,071 -	24,123 ↑ +4.6%	26,037 ↑ +7.9%	28,079 ↑ +7.8%	29,962 ↑ +6.7%	34,734 ↑ +15.9%	25,165 ↓ -27.6%	29,322 ↑ +16.5%	42,713 ↑ +45.7%	37,318 ↓ -12.6%	34,246 ↓ -8.2%	36,847 ↑ +7.6%
固定負債
長期借入金	- -	8,928 -	10,351 ↑ +15.9%	9,622 ↓ -7.0%	10,490 ↑ +9.0%	10,565 ↑ +0.7%	7,240 ↓ -31.5%	11,492 ↑ +58.7%	15,132 ↑ +31.7%	14,313 ↓ -5.4%	13,439 ↓ -6.1%	15,989 ↑ +19.0%	15,690 ↓ -1.9%
リース負債	- -	75 -	205 ↑ +172.6%	252 ↑ +23.0%	176 ↓ -30.2%	118 ↓ -32.6%	76 ↓ -36.0%	38 ↓ -49.6%	56 ↑ +46.7%	31 ↓ -44.6%	15 ↓ -51.6%	170 ↑ +1033.3%	126 ↓ -25.9%
繰延税金負債	- -	- -	- -	- -	- -	97 -	101 ↑ +4.0%	102 ↑ +1.1%	79 ↓ -22.3%	147 ↑ +86.1%	139 ↓ -5.4%	164 ↑ +18.0%	190 ↑ +15.9%
退職給付に係る負債	- -	1,653 -	1,768 ↑ +7.0%	2,053 ↑ +16.1%	2,114 ↑ +3.0%	2,134 ↑ +0.9%	2,213 ↑ +3.7%	2,250 ↑ +1.7%	2,529 ↑ +12.4%	2,547 ↑ +0.7%	2,523 ↓ -0.9%	2,461 ↓ -2.5%	2,346 ↓ -4.7%
資産除去債務	- -	716 -	925 ↑ +29.1%	1,302 ↑ +40.9%	1,320 ↑ +1.3%	1,365 ↑ +3.4%	1,573 ↑ +15.2%	1,604 ↑ +2.0%	1,715 ↑ +6.9%	1,929 ↑ +12.5%	1,960 ↑ +1.6%	2,257 ↑ +15.2%	2,555 ↑ +13.2%
その他	- -	529 -	522 ↓ -1.3%	536 ↑ +2.6%	470 ↓ -12.3%	445 ↓ -5.2%	514 ↑ +15.5%	722 ↑ +40.3%	1,369 ↑ +89.7%	1,266 ↓ -7.5%	1,084 ↓ -14.4%	903 ↓ -16.7%	644 ↓ -28.7%
固定負債	- -	12,015 -	13,847 ↑ +15.3%	13,859 ↑ +0.1%	14,667 ↑ +5.8%	14,725 ↑ +0.4%	11,716 ↓ -20.4%	16,208 ↑ +38.3%	20,883 ↑ +28.8%	20,236 ↓ -3.1%	19,162 ↓ -5.3%	21,946 ↑ +14.5%	21,553 ↓ -1.8%
負債	- -	35,085 -	37,970 ↑ +8.2%	39,896 ↑ +5.1%	42,746 ↑ +7.1%	44,686 ↑ +4.5%	46,450 ↑ +3.9%	41,373 ↓ -10.9%	50,205 ↑ +21.3%	62,950 ↑ +25.4%	56,481 ↓ -10.3%	56,193 ↓ -0.5%	58,400 ↑ +3.9%
純資産の部
株主資本
資本金	- -	951 -	951 0.0%	951 0.0%	951 0.0%	951 0.0%	976 ↑ +2.6%	1,001 ↑ +2.6%	1,026 ↑ +2.5%	1,051 ↑ +2.4%	1,076 ↑ +2.4%	1,101 ↑ +2.3%	1,101 0.0%
資本剰余金	- -	556 -	556 0.0%	556 0.0%	556 0.0%	556 0.0%	581 ↑ +4.5%	606 ↑ +4.3%	631 ↑ +4.1%	656 ↑ +4.0%	681 ↑ +3.8%	706 ↑ +3.7%	706 0.0%
利益剰余金	- -	8,044 -	9,160 ↑ +13.9%	10,258 ↑ +12.0%	11,485 ↑ +12.0%	12,783 ↑ +11.3%	13,977 ↑ +9.3%	15,560 ↑ +11.3%	17,299 ↑ +11.2%	18,535 ↑ +7.1%	19,952 ↑ +7.6%	21,574 ↑ +8.1%	23,389 ↑ +8.4%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-978 -	-1,920 ↓ -96.3%
株主資本	- -	9,552 -	10,668 ↑ +11.7%	11,766 ↑ +10.3%	12,993 ↑ +10.4%	14,290 ↑ +10.0%	15,534 ↑ +8.7%	17,167 ↑ +10.5%	18,956 ↑ +10.4%	20,242 ↑ +6.8%	21,709 ↑ +7.2%	22,403 ↑ +3.2%	23,276 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	350 -	244 ↓ -30.3%	377 ↑ +54.4%	445 ↑ +18.0%	376 ↓ -15.4%	297 ↓ -21.0%	361 ↑ +21.2%	374 ↑ +3.7%	980 ↑ +162.0%	1,002 ↑ +2.2%	697 ↓ -30.4%	905 ↑ +29.8%
繰延ヘッジ損益	- -	0 -	-1 ↓ -1421.7%	-3 ↓ -184.9%	-1 ↑ +71.4%	-0 ↑ +55.1%	- -	-3 -	0 ↑ +100.0%	-7 -	14 ↑ +300.0%	0 ↓ -100.0%	- -
退職給付に係る調整累計額	- -	54 -	25 ↓ -54.5%	17 ↓ -29.2%	2 ↓ -90.4%	12 ↑ +602.2%	5 ↓ -55.3%	8 ↑ +54.3%	15 ↑ +84.6%	36 ↑ +140.0%	62 ↑ +72.2%	138 ↑ +122.6%	182 ↑ +31.9%
評価・換算差額等	- -	404 -	267 ↓ -33.9%	391 ↑ +46.2%	445 ↑ +14.0%	388 ↓ -13.0%	303 ↓ -21.9%	366 ↑ +20.8%	389 ↑ +6.4%	1,008 ↑ +159.1%	1,079 ↑ +7.0%	836 ↓ -22.5%	1,087 ↑ +30.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228 -
純資産	7,376 -	9,956 ↑ +35.0%	10,935 ↑ +9.8%	12,157 ↑ +11.2%	13,438 ↑ +10.5%	14,678 ↑ +9.2%	15,837 ↑ +7.9%	17,533 ↑ +10.7%	19,345 ↑ +10.3%	21,251 ↑ +9.9%	22,789 ↑ +7.2%	23,240 ↑ +2.0%	24,593 ↑ +5.8%
負債純資産	- -	45,042 -	48,905 ↑ +8.6%	52,053 ↑ +6.4%	56,185 ↑ +7.9%	59,364 ↑ +5.7%	62,287 ↑ +4.9%	58,906 ↓ -5.4%	69,551 ↑ +18.1%	84,202 ↑ +21.1%	79,270 ↓ -5.9%	79,434 ↑ +0.2%	82,994 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

1,557

2,064

↑ +32.6%

3,317

↑ +60.7%

5,139

↑ +54.9%

3,142

↓ -38.9%

2,595

↓ -17.4%

5,191

↑ +100.1%

4,535

↓ -12.6%

3,088

↓ -31.9%

3,830

↑ +24.0%

3,964

↑ +3.5%

5,369

↑ +35.4%

受取手形、売掛金及び契約資産

15,523

20,603

↑ +32.7%

14,494

↓ -29.7%

12,930

↓ -10.8%

14,269

↑ +10.4%

電子記録債権

3,827

4,476

↑ +17.0%

3,588

↓ -19.8%

3,967

↑ +10.6%

商品及び製品

4,479

5,059

↑ +13.0%

7,725

↑ +52.7%

7,415

↓ -4.0%

8,260

↑ +11.4%

8,510

↑ +3.0%

8,661

↑ +1.8%

9,242

↑ +6.7%

12,913

↑ +39.7%

14,051

↑ +8.8%

15,843

↑ +12.8%

15,878

↑ +0.2%

仕掛品

417

768

↑ +84.2%

227

↓ -70.4%

128

↓ -43.6%

257

↑ +100.7%

481

↑ +87.0%

↓ -90.3%

643

↑ +1278.1%

294

↓ -54.3%

234

↓ -20.4%

1,028

↑ +339.3%

763

↓ -25.8%

原材料及び貯蔵品

868

669

↓ -22.9%

925

↑ +38.2%

789

↓ -14.8%

727

↓ -7.8%

695

↓ -4.4%

840

↑ +20.9%

2,209

↑ +163.1%

2,983

↑ +35.0%

4,589

↑ +53.8%

3,722

↓ -18.9%

3,108

↓ -16.5%

その他

1,036

961

↓ -7.3%

1,231

↑ +28.2%

1,285

↑ +4.4%

2,065

↑ +60.6%

2,123

↑ +2.8%

1,398

↓ -34.1%

3,354

↑ +139.8%

3,924

↑ +17.0%

2,263

↓ -42.3%

2,260

↓ -0.1%

3,377

↑ +49.4%

貸倒引当金

-4

-0

↑ +87.6%

-4

↓ -788.0%

-5

↓ -34.5%

-7

↓ -21.6%

-1

↑ +83.8%

-30

↓ -2669.9%

-38

↓ -27.3%

-14

↑ +63.2%

-10

↑ +28.6%

-24

↓ -140.0%

-25

↓ -4.2%

流動資産

23,333

25,651

↑ +9.9%

25,345

↓ -1.2%

30,041

↑ +18.5%

32,524

↑ +8.3%

34,706

↑ +6.7%

30,545

↓ -12.0%

35,470

↑ +16.1%

47,621

↑ +34.3%

43,929

↓ -7.8%

43,312

↓ -1.4%

46,709

↑ +7.8%

固定資産

有形固定資産

建物及び構築物（純額）

7,776

9,699

↑ +24.7%

11,365

↑ +17.2%

10,816

↓ -4.8%

10,640

↓ -1.6%

10,951

↑ +2.9%

10,738

↓ -2.0%

12,071

↑ +12.4%

14,583

↑ +20.8%

14,286

↓ -2.0%

14,737

↑ +3.2%

14,064

↓ -4.6%

機械装置及び運搬具（純額）

190

344

↑ +81.1%

396

↑ +15.2%

348

↓ -12.1%

1,003

↑ +187.8%

882

↓ -12.1%

887

↑ +0.6%

1,185

↑ +33.7%

1,277

↑ +7.8%

1,668

↑ +30.6%

1,727

↑ +3.5%

1,897

↑ +9.8%

工具、器具及び備品（純額）

671

778

↑ +16.0%

719

↓ -7.5%

833

↑ +15.8%

819

↓ -1.7%

954

↑ +16.5%

666

↓ -30.2%

543

↓ -18.5%

421

↓ -22.5%

土地

7,922

7,825

↓ -1.2%

7,930

↑ +1.3%

8,250

↑ +4.0%

8,162

↓ -1.1%

8,253

↑ +1.1%

8,975

↑ +8.7%

10,723

↑ +19.5%

11,366

↑ +6.0%

11,042

↓ -2.9%

10,986

↓ -0.5%

11,054

↑ +0.6%

リース資産（純額）

237

↑ +195.8%

280

↑ +18.2%

203

↓ -27.3%

134

↓ -33.9%

101

↓ -24.6%

↓ -35.6%

↓ -5.1%

↓ -48.4%

↓ -50.0%

210

↑ +1212.5%

166

↓ -21.0%

建設仮勘定

1,133

177

↑ +100.8%

↓ -89.2%

↑ +263.2%

↓ -42.8%

1,651

↑ +4061.8%

↓ -95.1%

↓ -96.3%

0.0%

264

↑ +8700.0%

その他（純額）

653

743

↑ +13.8%

695

↓ -6.4%

↓ -99.4%

↓ -32.7%

↑ +128.1%

↓ -26.3%

↓ -78.5%

0.0%

↓ -100.0%

0.0%

有形固定資産

17,754

18,848

↑ +6.2%

20,755

↑ +10.1%

20,470

↓ -1.4%

20,739

↑ +1.3%

20,983

↑ +1.2%

21,542

↑ +2.7%

26,514

↑ +23.1%

28,297

↑ +6.7%

27,684

↓ -2.2%

28,210

↑ +1.9%

27,867

↓ -1.2%

無形固定資産

のれん

404

956

↑ +136.4%

775

↓ -18.9%

1,190

↑ +53.4%

1,614

↑ +35.6%

1,417

↓ -12.2%

1,095

↓ -22.7%

1,310

↑ +19.6%

845

↓ -35.5%

568

↓ -32.8%

517

↓ -9.0%

その他

910

987

↑ +8.5%

896

↓ -9.3%

594

↓ -33.6%

721

↑ +21.2%

631

↓ -12.4%

593

↓ -6.1%

579

↓ -2.3%

593

↑ +2.4%

534

↓ -9.9%

541

↑ +1.3%

505

↓ -6.7%

無形固定資産

910

1,391

↑ +53.0%

1,852

↑ +33.1%

1,370

↓ -26.0%

1,910

↑ +39.5%

2,245

↑ +17.5%

2,009

↓ -10.5%

1,674

↓ -16.7%

1,904

↑ +13.7%

1,380

↓ -27.5%

1,110

↓ -19.6%

1,022

↓ -7.9%

投資その他の資産

投資有価証券

1,124

1,009

↓ -10.2%

1,189

↑ +17.8%

1,334

↑ +12.2%

1,271

↓ -4.7%

1,208

↓ -5.0%

1,556

↑ +28.8%

1,467

↓ -5.7%

2,291

↑ +56.2%

2,385

↑ +4.1%

2,057

↓ -13.8%

2,663

↑ +29.5%

長期貸付金

↑ +76.9%

↑ +11.5%

↑ +5.6%

↑ +29.8%

↑ +23.8%

179

↑ +85.3%

113

↓ -36.8%

214

↑ +89.4%

187

↓ -12.6%

999

↑ +434.2%

1,012

↑ +1.3%

繰延税金資産

693

909

↑ +31.2%

960

↑ +5.6%

1,106

↑ +15.2%

1,039

↓ -6.1%

910

↓ -12.4%

1,134

↑ +24.6%

1,222

↑ +7.8%

その他

1,691

1,832

↑ +8.3%

2,565

↑ +40.0%

2,317

↓ -9.7%

2,388

↑ +3.1%

2,375

↓ -0.5%

2,250

↓ -5.3%

3,291

↑ +46.3%

2,955

↓ -10.2%

2,881

↓ -2.5%

2,802

↓ -2.7%

2,655

↓ -5.2%

貸倒引当金

-138

-218

↓ -58.0%

-230

↓ -5.7%

-231

↓ -0.2%

-239

↓ -3.3%

-235

↑ +1.4%

-135

↑ +42.8%

-88

↑ +34.6%

-122

↓ -38.6%

-90

↑ +26.2%

-192

↓ -113.3%

-158

↑ +17.7%

投資その他の資産

3,046

3,015

↓ -1.0%

4,102

↑ +36.0%

4,304

↑ +4.9%

4,191

↓ -2.6%

4,353

↑ +3.9%

4,810

↑ +10.5%

5,891

↑ +22.5%

6,379

↑ +8.3%

6,275

↓ -1.6%

6,801

↑ +8.4%

7,394

↑ +8.7%

固定資産

21,709

23,254

↑ +7.1%

26,708

↑ +14.9%

26,144

↓ -2.1%

26,840

↑ +2.7%

27,581

↑ +2.8%

28,361

↑ +2.8%

34,080

↑ +20.2%

36,581

↑ +7.3%

35,340

↓ -3.4%

36,122

↑ +2.2%

36,284

↑ +0.4%

資産

45,042

48,905

↑ +8.6%

52,053

↑ +6.4%

56,185

↑ +7.9%

59,364

↑ +5.7%

62,287

↑ +4.9%

58,906

↓ -5.4%

69,551

↑ +18.1%

84,202

↑ +21.1%

79,270

↓ -5.9%

79,434

↑ +0.2%

82,994

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

14,235

13,697

↓ -3.8%

14,632

↑ +6.8%

20,613

↑ +40.9%

22,074

↑ +7.1%

18,460

↓ -16.4%

14,355

↓ -22.2%

16,172

↑ +12.7%

16,188

↑ +0.1%

12,904

↓ -20.3%

9,475

↓ -26.6%

8,075

↓ -14.8%

電子記録債務

2,572

9,118

↑ +254.5%

6,416

↓ -29.6%

6,871

↑ +7.1%

短期借入金

5,763

6,805

↑ +18.1%

7,524

↑ +10.6%

3,036

↓ -59.7%

3,525

↑ +16.1%

9,261

↑ +162.7%

3,692

↓ -60.1%

7,180

↑ +94.5%

15,504

↑ +115.9%

6,576

↓ -57.6%

10,481

↑ +59.4%

13,691

↑ +30.6%

リース負債

↑ +68.5%

↑ +22.4%

↓ -11.2%

↓ -6.0%

↑ +6.1%

↓ -20.1%

↓ -58.9%

↓ -65.4%

↓ -44.4%

↑ +740.0%

0.0%

未払法人税等

111

212

↑ +91.2%

155

↓ -26.8%

600

↑ +287.5%

↓ -84.2%

921

↑ +873.4%

503

↓ -45.4%

186

↓ -63.0%

798

↑ +329.0%

523

↓ -34.5%

1,191

↑ +127.7%

572

↓ -52.0%

賞与引当金

500

649

↑ +29.8%

544

↓ -16.1%

633

↑ +16.4%

493

↓ -22.2%

603

↑ +22.4%

651

↑ +7.9%

677

↑ +4.0%

889

↑ +31.3%

835

↓ -6.1%

879

↑ +5.3%

867

↓ -1.4%

工事損失引当金

↓ -43.4%

↑ +15.7%

↓ -64.2%

↑ +258.7%

143

↑ +1433.5%

↓ -76.8%

↓ -48.8%

↑ +23.5%

↑ +333.3%

123

↑ +35.2%

↓ -22.0%

完成工事補償引当金

↓ -24.2%

↑ +13.4%

↓ -4.3%

↑ +12.1%

↓ -3.0%

↑ +61.0%

↑ +20.7%

↑ +18.9%

↓ -11.1%

↓ -26.8%

↓ -2.4%

その他

2,377

2,659

↑ +11.8%

3,060

↑ +15.1%

3,090

↑ +1.0%

3,663

↑ +18.5%

5,220

↑ +42.5%

5,804

↑ +11.2%

5,007

↓ -13.7%

6,667

↑ +33.2%

7,207

↑ +8.1%

5,594

↓ -22.4%

6,589

↑ +17.8%

流動負債

23,071

24,123

↑ +4.6%

26,037

↑ +7.9%

28,079

↑ +7.8%

29,962

↑ +6.7%

34,734

↑ +15.9%

25,165

↓ -27.6%

29,322

↑ +16.5%

42,713

↑ +45.7%

37,318

↓ -12.6%

34,246

↓ -8.2%

36,847

↑ +7.6%

固定負債

長期借入金

8,928

10,351

↑ +15.9%

9,622

↓ -7.0%

10,490

↑ +9.0%

10,565

↑ +0.7%

7,240

↓ -31.5%

11,492

↑ +58.7%

15,132

↑ +31.7%

14,313

↓ -5.4%

13,439

↓ -6.1%

15,989

↑ +19.0%

15,690

↓ -1.9%

リース負債

205

↑ +172.6%

252

↑ +23.0%

176

↓ -30.2%

118

↓ -32.6%

↓ -36.0%

↓ -49.6%

↑ +46.7%

↓ -44.6%

↓ -51.6%

170

↑ +1033.3%

126

↓ -25.9%

繰延税金負債

101

↑ +4.0%

102

↑ +1.1%

↓ -22.3%

147

↑ +86.1%

139

↓ -5.4%

164

↑ +18.0%

190

↑ +15.9%

退職給付に係る負債

1,653

1,768

↑ +7.0%

2,053

↑ +16.1%

2,114

↑ +3.0%

2,134

↑ +0.9%

2,213

↑ +3.7%

2,250

↑ +1.7%

2,529

↑ +12.4%

2,547

↑ +0.7%

2,523

↓ -0.9%

2,461

↓ -2.5%

2,346

↓ -4.7%

資産除去債務

716

925

↑ +29.1%

1,302

↑ +40.9%

1,320

↑ +1.3%

1,365

↑ +3.4%

1,573

↑ +15.2%

1,604

↑ +2.0%

1,715

↑ +6.9%

1,929

↑ +12.5%

1,960

↑ +1.6%

2,257

↑ +15.2%

2,555

↑ +13.2%

その他

529

522

↓ -1.3%

536

↑ +2.6%

470

↓ -12.3%

445

↓ -5.2%

514

↑ +15.5%

722

↑ +40.3%

1,369

↑ +89.7%

1,266

↓ -7.5%

1,084

↓ -14.4%

903

↓ -16.7%

644

↓ -28.7%

固定負債

12,015

13,847

↑ +15.3%

13,859

↑ +0.1%

14,667

↑ +5.8%

14,725

↑ +0.4%

11,716

↓ -20.4%

16,208

↑ +38.3%

20,883

↑ +28.8%

20,236

↓ -3.1%

19,162

↓ -5.3%

21,946

↑ +14.5%

21,553

↓ -1.8%

負債

35,085

37,970

↑ +8.2%

39,896

↑ +5.1%

42,746

↑ +7.1%

44,686

↑ +4.5%

46,450

↑ +3.9%

41,373

↓ -10.9%

50,205

↑ +21.3%

62,950

↑ +25.4%

56,481

↓ -10.3%

56,193

↓ -0.5%

58,400

↑ +3.9%

純資産の部

株主資本

資本金

951

0.0%

951

0.0%

951

0.0%

951

0.0%

976

↑ +2.6%

1,001

↑ +2.6%

1,026

↑ +2.5%

1,051

↑ +2.4%

1,076

↑ +2.4%

1,101

↑ +2.3%

1,101

0.0%

資本剰余金

556

0.0%

556

0.0%

556

0.0%

556

0.0%

581

↑ +4.5%

606

↑ +4.3%

631

↑ +4.1%

656

↑ +4.0%

681

↑ +3.8%

706

↑ +3.7%

706

0.0%

利益剰余金

8,044

9,160

↑ +13.9%

10,258

↑ +12.0%

11,485

↑ +12.0%

12,783

↑ +11.3%

13,977

↑ +9.3%

15,560

↑ +11.3%

17,299

↑ +11.2%

18,535

↑ +7.1%

19,952

↑ +7.6%

21,574

↑ +8.1%

23,389

↑ +8.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-978

-1,920

↓ -96.3%

株主資本

9,552

10,668

↑ +11.7%

11,766

↑ +10.3%

12,993

↑ +10.4%

14,290

↑ +10.0%

15,534

↑ +8.7%

17,167

↑ +10.5%

18,956

↑ +10.4%

20,242

↑ +6.8%

21,709

↑ +7.2%

22,403

↑ +3.2%

23,276

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

350

244

↓ -30.3%

377

↑ +54.4%

445

↑ +18.0%

376

↓ -15.4%

297

↓ -21.0%

361

↑ +21.2%

374

↑ +3.7%

980

↑ +162.0%

1,002

↑ +2.2%

697

↓ -30.4%

905

↑ +29.8%

繰延ヘッジ損益

-1

↓ -1421.7%

-3

↓ -184.9%

-1

↑ +71.4%

-0

↑ +55.1%

-3

↑ +100.0%

-7

↑ +300.0%

↓ -100.0%

退職給付に係る調整累計額

↓ -54.5%

↓ -29.2%

↓ -90.4%

↑ +602.2%

↓ -55.3%

↑ +54.3%

↑ +84.6%

↑ +140.0%

↑ +72.2%

138

↑ +122.6%

182

↑ +31.9%

評価・換算差額等

404

267

↓ -33.9%

391

↑ +46.2%

445

↑ +14.0%

388

↓ -13.0%

303

↓ -21.9%

366

↑ +20.8%

389

↑ +6.4%

1,008

↑ +159.1%

1,079

↑ +7.0%

836

↓ -22.5%

1,087

↑ +30.0%

非支配株主持分

228

純資産

7,376

9,956

↑ +35.0%

10,935

↑ +9.8%

12,157

↑ +11.2%

13,438

↑ +10.5%

14,678

↑ +9.2%

15,837

↑ +7.9%

17,533

↑ +10.7%

19,345

↑ +10.3%

21,251

↑ +9.9%

22,789

↑ +7.2%

23,240

↑ +2.0%

24,593

↑ +5.8%

負債純資産

45,042

48,905

↑ +8.6%

52,053

↑ +6.4%

56,185

↑ +7.9%

59,364

↑ +5.7%

62,287

↑ +4.9%

58,906

↓ -5.4%

69,551

↑ +18.1%

84,202

↑ +21.1%

79,270

↓ -5.9%

79,434

↑ +0.2%

82,994

↑ +4.5%

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（△）	- -	1,017 -	1,626 ↑ +59.9%	1,868 ↑ +14.8%	2,453 ↑ +31.4%	2,477 ↑ +1.0%	2,675 ↑ +8.0%	3,264 ↑ +22.0%	3,126 ↓ -4.2%	2,910 ↓ -6.9%	3,091 ↑ +6.2%	3,503 ↑ +13.3%	3,131 ↓ -10.6%
減価償却費	- -	1,008 -	1,196 ↑ +18.7%	1,314 ↑ +9.9%	1,319 ↑ +0.3%	1,342 ↑ +1.8%	1,456 ↑ +8.5%	1,501 ↑ +3.1%	1,585 ↑ +5.6%	1,812 ↑ +14.3%	1,744 ↓ -3.8%	1,852 ↑ +6.2%	1,724 ↓ -6.9%
減損損失	- -	37 -	5 ↓ -86.7%	40 ↑ +713.7%	6 ↓ -85.5%	- -	93 -	264 ↑ +183.7%	- -	96 -	255 ↑ +165.6%	687 ↑ +169.4%	200 ↓ -70.9%
のれん償却額	- -	- -	21 -	117 ↑ +449.6%	181 ↑ +54.4%	210 ↑ +16.5%	339 ↑ +61.1%	430 ↑ +26.9%	321 ↓ -25.4%	386 ↑ +20.2%	363 ↓ -6.0%	277 ↓ -23.7%	246 ↓ -11.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-87 -	-197 ↓ -125.2%	- -	- -	-51 -	- -
その他の償却額	- -	14 -	23 ↑ +63.9%	25 ↑ +4.5%	25 ↑ +0.4%	42 ↑ +71.3%	68 ↑ +60.6%	68 ↓ -0.4%	29 ↓ -57.0%	18 ↓ -37.9%	14 ↓ -22.2%	16 ↑ +14.3%	14 ↓ -12.5%
貸倒引当金の増減額（△は減少）	- -	57 -	73 ↑ +27.8%	16 ↓ -78.0%	2 ↓ -88.1%	1 ↓ -50.6%	-10 ↓ -1165.8%	-73 ↓ -632.8%	-73 ↑ +0.1%	10 ↑ +113.7%	5 ↓ -50.0%	107 ↑ +2040.0%	-1 ↓ -100.9%
賞与引当金の増減額（△は減少）	- -	0 -	134 ↑ +26952.5%	-143 ↓ -206.9%	89 ↑ +162.5%	-154 ↓ -271.8%	106 ↑ +168.9%	35 ↓ -66.8%	15 ↓ -57.3%	211 ↑ +1306.7%	-54 ↓ -125.6%	26 ↑ +148.1%	-16 ↓ -161.5%
工事損失引当金の増減額（△は減少）	- -	-26 -	-5 ↑ +81.1%	1 ↑ +120.5%	-5 ↓ -574.2%	7 ↑ +244.4%	134 ↑ +1887.9%	-110 ↓ -182.2%	-15 ↑ +86.4%	3 ↑ +120.0%	70 ↑ +2233.3%	32 ↓ -54.3%	-26 ↓ -181.3%
完成工事補償引当金の増減額（△は減少）	- -	3 -	-7 ↓ -352.7%	3 ↑ +142.0%	-1 ↓ -136.2%	3 ↑ +371.2%	-1 ↓ -127.3%	17 ↑ +2101.7%	-8 ↓ -148.1%	10 ↑ +225.0%	-7 ↓ -170.0%	-14 ↓ -100.0%	-1 ↑ +92.9%
退職給付に係る負債の増減額（△は減少）	- -	92 -	57 ↓ -37.4%	102 ↑ +77.9%	37 ↓ -63.5%	22 ↓ -40.7%	54 ↑ +142.3%	42 ↓ -22.0%	110 ↑ +163.5%	49 ↓ -55.5%	15 ↓ -69.4%	38 ↑ +153.3%	-48 ↓ -226.3%
受取利息及び受取配当金	- -	-31 -	-37 ↓ -19.0%	-38 ↓ -0.7%	-47 ↓ -25.0%	-38 ↑ +18.3%	-43 ↓ -11.5%	-39 ↑ +8.5%	-41 ↓ -4.4%	-40 ↑ +2.4%	-71 ↓ -77.5%	-80 ↓ -12.7%	-138 ↓ -72.5%
支払利息	- -	167 -	151 ↓ -10.0%	142 ↓ -5.5%	114 ↓ -19.9%	92 ↓ -18.9%	80 ↓ -13.1%	56 ↓ -29.9%	54 ↓ -4.1%	65 ↑ +20.4%	72 ↑ +10.8%	103 ↑ +43.1%	185 ↑ +79.6%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-1 ↓ -7455.6%	-0 ↑ +68.8%	0 0.0%	-0 0.0%	-13 ↓ -76370.6%	-10 ↑ +23.1%	-6 ↑ +40.0%	0 ↑ +100.0%	-1 -
投資有価証券売却損益（△は益）	- -	-35 -	- -	-19 -	-0 ↑ +100.0%	-2 ↓ -244800.0%	-7 ↓ -197.8%	- -	-89 -	-4 ↑ +95.5%	- -	-371 -	-219 ↑ +41.0%
固定資産除売却損益（△は益）	- -	27 -	75 ↑ +178.3%	42 ↓ -44.4%	-7 ↓ -117.9%	32 ↑ +526.0%	39 ↑ +23.8%	15 ↓ -62.8%	97 ↑ +562.8%	54 ↓ -44.3%	-155 ↓ -387.0%	44 ↑ +128.4%	32 ↓ -27.3%
売上債権の増減額（△は増加）	- -	-2,852 -	-1,002 ↑ +64.9%	4,067 ↑ +506.1%	-3,657 ↓ -189.9%	-2,545 ↑ +30.4%	-2,120 ↑ +16.7%	6,196 ↑ +392.3%	-303 ↓ -104.9%	-8,896 ↓ -2836.0%	5,462 ↑ +161.4%	2,938 ↓ -46.2%	-1,411 ↓ -148.0%
棚卸資産の増減額（△は増加）	- -	11 -	-628 ↓ -5714.5%	164 ↑ +126.1%	545 ↑ +232.0%	-593 ↓ -208.8%	-329 ↑ +44.6%	331 ↑ +200.6%	-724 ↓ -319.0%	-3,860 ↓ -433.1%	-2,403 ↑ +37.7%	-593 ↑ +75.3%	982 ↑ +265.6%
その他の資産の増減額（△は増加）	- -	-141 -	-10 ↑ +92.8%	60 ↑ +693.0%	-388 ↓ -741.2%	-620 ↓ -60.0%	79 ↑ +112.7%	1,136 ↑ +1343.3%	-1,009 ↓ -188.9%	-348 ↑ +65.5%	1,990 ↑ +671.8%	56 ↓ -97.2%	-797 ↓ -1523.2%
仕入債務の増減額（△は減少）	- -	181 -	-824 ↓ -553.9%	-650 ↑ +21.1%	5,990 ↑ +1021.6%	1,316 ↓ -78.0%	-3,773 ↓ -386.7%	-4,352 ↓ -15.4%	84 ↑ +101.9%	2,923 ↑ +3379.8%	3,246 ↑ +11.1%	-6,165 ↓ -289.9%	-1,157 ↑ +81.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	232 -	1,728 ↑ +644.2%	-1,927 ↓ -211.5%	5 ↑ +100.3%	1,807 ↑ +36040.0%	-1,467 ↓ -181.2%	-60 ↑ +95.9%
その他の負債の増減額（△は減少）	- -	430 -	238 ↓ -44.7%	-256 ↓ -207.9%	7 ↑ +102.8%	405 ↑ +5468.4%	1,107 ↑ +173.3%	-1,588 ↓ -243.4%	-1,039 ↑ +34.6%	1,917 ↑ +284.5%	-1,494 ↓ -177.9%	-2,638 ↓ -76.6%	305 ↑ +111.6%
小計	- -	8 -	1,112 ↑ +14484.3%	6,868 ↑ +517.7%	6,668 ↓ -2.9%	1,996 ↓ -70.1%	179 ↓ -91.0%	8,904 ↑ +4878.3%	-20 ↓ -100.2%	-2,685 ↓ -13325.0%	13,993 ↑ +621.2%	-1,699 ↓ -112.1%	2,941 ↑ +273.1%
利息及び配当金の受取額	- -	31 -	37 ↑ +19.0%	38 ↑ +0.8%	47 ↑ +25.0%	38 ↓ -18.3%	43 ↑ +11.4%	39 ↓ -9.0%	42 ↑ +7.7%	40 ↓ -4.8%	71 ↑ +77.5%	78 ↑ +9.9%	142 ↑ +82.1%
利息の支払額	- -	-169 -	-155 ↑ +8.4%	-145 ↑ +6.2%	-115 ↑ +20.9%	-93 ↑ +19.2%	-81 ↑ +12.7%	-56 ↑ +30.7%	-55 ↑ +2.0%	-64 ↓ -16.4%	-70 ↓ -9.4%	-104 ↓ -48.6%	-194 ↓ -86.5%
法人税等の支払額	- -	-221 -	-308 ↓ -39.6%	-457 ↓ -48.1%	-216 ↑ +52.8%	-1,387 ↓ -543.0%	-566 ↑ +59.2%	-1,917 ↓ -238.8%	-1,599 ↑ +16.6%	-944 ↑ +41.0%	-1,526 ↓ -61.7%	-1,152 ↑ +24.5%	-1,992 ↓ -72.9%
営業活動によるキャッシュ・フロー	- -	-351 -	686 ↑ +295.3%	6,304 ↑ +819.0%	6,384 ↑ +1.3%	555 ↓ -91.3%	-425 ↓ -176.6%	6,970 ↑ +1740.0%	-1,632 ↓ -123.4%	-3,653 ↓ -123.8%	12,467 ↑ +441.3%	-2,877 ↓ -123.1%	897 ↑ +131.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-2 -	72 ↑ +4087.7%	- -	- -	10 -	7 ↓ -33.6%	79 ↑ +1058.2%	91 ↑ +15.2%	77 ↓ -15.4%	20 ↓ -74.0%	-97 ↓ -585.0%
固定資産の取得による支出	- -	-1,938 -	-1,890 ↑ +2.5%	-642 ↑ +66.0%	-1,075 ↓ -67.3%	-1,814 ↓ -68.7%	-1,305 ↑ +28.0%	-1,102 ↑ +15.6%	-3,114 ↓ -182.6%	-3,584 ↓ -15.1%	-1,602 ↑ +55.3%	-1,823 ↓ -13.8%	-1,366 ↑ +25.1%
固定資産の売却による収入	- -	140 -	139 ↓ -1.0%	6 ↓ -95.6%	322 ↑ +5119.8%	67 ↓ -79.1%	73 ↑ +8.7%	133 ↑ +81.5%	5 ↓ -96.2%	27 ↑ +440.0%	429 ↑ +1488.9%	7 ↓ -98.4%	263 ↑ +3657.1%
固定資産の除却による支出	- -	-23 -	-2 ↑ +89.6%	- -	-2 -	- -	-11 -	-17 ↓ -50.9%	-14 ↑ +19.3%	-16 ↓ -14.3%	-19 ↓ -18.8%	-42 ↓ -121.1%	-4 ↑ +90.5%
投資有価証券の取得による支出	- -	-13 -	-14 ↓ -5.6%	-13 ↑ +7.8%	-13 ↓ -2.1%	-12 ↑ +5.4%	-13 ↓ -6.3%	-108 ↓ -720.9%	-33 ↑ +69.4%	-72 ↓ -118.2%	-168 ↓ -133.3%	-11 ↑ +93.5%	-307 ↓ -2690.9%
投資有価証券の売却による収入	- -	86 -	- -	37 -	2 ↓ -94.6%	4 ↑ +75.8%	9 ↑ +165.0%	- -	120 -	106 ↓ -11.7%	52 ↓ -50.9%	557 ↑ +971.2%	257 ↓ -53.9%
事業譲受による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	404 -
非連結子会社株式の取得による支出	- -	- -	- -	-21 -	-50 ↓ -132.2%	-1 ↑ +98.0%	- -	-40 -	-5 ↑ +87.5%	-77 ↓ -1440.0%	-5 ↑ +93.5%	-264 ↓ -5180.0%	-362 ↓ -37.1%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	390 -	- -	- -	- -	- -	- -	- -	- -	414 -	- -
長期貸付金の回収による収入	- -	5 -	5 ↑ +1.1%	3 ↓ -26.1%	2 ↓ -35.1%	5 ↑ +122.2%	5 ↑ +8.3%	5 ↓ -3.8%	10 ↑ +91.9%	1 ↓ -90.0%	151 ↑ +15000.0%	46 ↓ -69.5%	1 ↓ -97.8%
長期貸付けによる支出	- -	- -	- -	-9 -	-5 ↑ +42.1%	-15 ↓ -172.7%	-23 ↓ -53.3%	-88 ↓ -280.6%	-5 ↑ +94.3%	-102 ↓ -1940.0%	-178 ↓ -74.5%	-858 ↓ -382.0%	-14 ↑ +98.4%
長期前払費用の取得による支出	- -	-8 -	-54 ↓ -620.4%	-12 ↑ +77.7%	-0 ↑ +97.5%	-105 ↓ -34985.6%	-38 ↑ +63.2%	-0 ↑ +98.8%	-38 ↓ -7883.2%	-27 ↑ +28.9%	-3 ↑ +88.9%	-56 ↓ -1766.7%	-71 ↓ -26.8%
その他	- -	13 -	73 ↑ +448.2%	-149 ↓ -304.5%	221 ↑ +248.4%	51 ↓ -77.0%	157 ↑ +207.8%	-189 ↓ -220.9%	184 ↑ +197.1%	489 ↑ +165.8%	-904 ↓ -284.9%	181 ↑ +120.0%	45 ↓ -75.1%
投資活動によるキャッシュ・フロー	- -	-1,738 -	-1,944 ↓ -11.9%	-339 ↑ +82.6%	-592 ↓ -74.6%	-2,315 ↓ -291.1%	-2,066 ↑ +10.7%	-1,659 ↑ +19.7%	-4,010 ↓ -141.7%	-3,956 ↑ +1.3%	-2,170 ↑ +45.1%	-1,828 ↑ +15.8%	-1,252 ↑ +31.5%
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）	- -	-90 -	1,640 ↑ +1921.9%	-2,430 ↓ -248.2%	-1,500 ↑ +38.3%	440 ↑ +129.3%	2,300 ↑ +422.7%	-2,750 ↓ -219.6%	1,465 ↑ +153.3%	5,947 ↑ +305.9%	-5,902 ↓ -199.2%	2,950 ↑ +150.0%	4,084 ↑ +38.4%
長期借入れによる収入	- -	4,300 -	3,200 ↓ -25.6%	4,500 ↑ +40.6%	3,000 ↓ -33.3%	2,000 ↓ -33.3%	2,000 0.0%	5,870 ↑ +193.5%	7,250 ↑ +23.5%	4,200 ↓ -42.1%	610 ↓ -85.5%	11,600 ↑ +1801.6%	3,180 ↓ -72.6%
長期借入金の返済による支出	- -	-3,674 -	-2,948 ↑ +19.8%	-6,387 ↓ -116.7%	-5,120 ↑ +19.8%	-2,276 ↑ +55.6%	-1,969 ↑ +13.5%	-5,531 ↓ -180.9%	-3,459 ↑ +37.5%	-3,525 ↓ -1.9%	-3,730 ↓ -5.8%	-8,195 ↓ -119.7%	-4,358 ↑ +46.8%
リース負債の返済による支出	- -	-54 -	-50 ↑ +7.3%	-77 ↓ -52.7%	-96 ↓ -25.6%	-87 ↑ +10.0%	-78 ↑ +10.4%	-81 ↓ -4.1%	-73 ↑ +9.7%	-41 ↑ +43.8%	-23 ↑ +43.9%	-58 ↓ -152.2%	-45 ↑ +22.4%
配当金の支払額	- -	-121 -	-148 ↓ -21.5%	-246 ↓ -66.8%	-257 ↓ -4.2%	-315 ↓ -22.9%	-325 ↓ -3.0%	-336 ↓ -3.3%	-396 ↓ -17.9%	-417 ↓ -5.3%	-437 ↓ -4.8%	-458 ↓ -4.8%	-561 ↓ -22.5%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	- -	- -	- -	-978 -	-989 ↓ -1.1%
財務活動によるキャッシュ・フロー	- -	1,354 -	1,694 ↑ +25.1%	-4,640 ↓ -373.9%	-3,973 ↑ +14.4%	-238 ↑ +94.0%	1,928 ↑ +910.8%	-2,828 ↓ -246.7%	4,786 ↑ +269.2%	6,163 ↑ +28.8%	-9,484 ↓ -253.9%	4,860 ↑ +151.2%	1,309 ↓ -73.1%
現金及び現金同等物に係る換算差額	- -	-1 -	-0 ↑ +59.5%	-0 0.0%	1 ↑ +137600.0%	0 ↓ -72.9%	- -	- -	-3 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-735 -	435 ↑ +159.2%	1,325 ↑ +204.3%	1,820 ↑ +37.4%	-1,997 ↓ -209.7%	-563 ↑ +71.8%	2,483 ↑ +541.2%	-860 ↓ -134.6%	-1,448 ↓ -68.4%	814 ↑ +156.2%	153 ↓ -81.2%	954 ↑ +523.5%
現金及び現金同等物の残高	2,262 -	1,526 ↓ -32.5%	1,961 ↑ +28.5%	3,286 ↑ +67.5%	5,108 ↑ +55.4%	3,111 ↓ -39.1%	2,557 ↓ -17.8%	5,040 ↑ +97.1%	4,271 ↓ -15.3%	2,871 ↓ -32.8%	3,687 ↑ +28.4%	3,840 ↑ +4.1%	5,147 ↑ +34.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -	- -	- -	10 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	2 -	- -	9 -	- -	- -	48 -	1 ↓ -97.9%	- -	343 -

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（△）

1,017

1,626

↑ +59.9%

1,868

↑ +14.8%

2,453

↑ +31.4%

2,477

↑ +1.0%

2,675

↑ +8.0%

3,264

↑ +22.0%

3,126

↓ -4.2%

2,910

↓ -6.9%

3,091

↑ +6.2%

3,503

↑ +13.3%

3,131

↓ -10.6%

減価償却費

1,008

1,196

↑ +18.7%

1,314

↑ +9.9%

1,319

↑ +0.3%

1,342

↑ +1.8%

1,456

↑ +8.5%

1,501

↑ +3.1%

1,585

↑ +5.6%

1,812

↑ +14.3%

1,744

↓ -3.8%

1,852

↑ +6.2%

1,724

↓ -6.9%

減損損失

↓ -86.7%

↑ +713.7%

↓ -85.5%

264

↑ +183.7%

255

↑ +165.6%

687

↑ +169.4%

200

↓ -70.9%

のれん償却額

117

↑ +449.6%

181

↑ +54.4%

210

↑ +16.5%

339

↑ +61.1%

430

↑ +26.9%

321

↓ -25.4%

386

↑ +20.2%

363

↓ -6.0%

277

↓ -23.7%

246

↓ -11.2%

負ののれん発生益

-87

-197

↓ -125.2%

-51

その他の償却額

↑ +63.9%

↑ +4.5%

↑ +0.4%

↑ +71.3%

↑ +60.6%

↓ -0.4%

↓ -57.0%

↓ -37.9%

↓ -22.2%

↑ +14.3%

↓ -12.5%

貸倒引当金の増減額（△は減少）

↑ +27.8%

↓ -78.0%

↓ -88.1%

↓ -50.6%

-10

↓ -1165.8%

-73

↓ -632.8%

-73

↑ +0.1%

↑ +113.7%

↓ -50.0%

107

↑ +2040.0%

-1

↓ -100.9%

賞与引当金の増減額（△は減少）

134

↑ +26952.5%

-143

↓ -206.9%

↑ +162.5%

-154

↓ -271.8%

106

↑ +168.9%

↓ -66.8%

↓ -57.3%

211

↑ +1306.7%

-54

↓ -125.6%

↑ +148.1%

-16

↓ -161.5%

工事損失引当金の増減額（△は減少）

-26

-5

↑ +81.1%

↑ +120.5%

-5

↓ -574.2%

↑ +244.4%

134

↑ +1887.9%

-110

↓ -182.2%

-15

↑ +86.4%

↑ +120.0%

↑ +2233.3%

↓ -54.3%

-26

↓ -181.3%

完成工事補償引当金の増減額（△は減少）

-7

↓ -352.7%

↑ +142.0%

-1

↓ -136.2%

↑ +371.2%

-1

↓ -127.3%

↑ +2101.7%

-8

↓ -148.1%

↑ +225.0%

-7

↓ -170.0%

-14

↓ -100.0%

-1

↑ +92.9%

退職給付に係る負債の増減額（△は減少）

↓ -37.4%

102

↑ +77.9%

↓ -63.5%

↓ -40.7%

↑ +142.3%

↓ -22.0%

110

↑ +163.5%

↓ -55.5%

↓ -69.4%

↑ +153.3%

-48

↓ -226.3%

受取利息及び受取配当金

-31

-37

↓ -19.0%

-38

↓ -0.7%

-47

↓ -25.0%

-38

↑ +18.3%

-43

↓ -11.5%

-39

↑ +8.5%

-41

↓ -4.4%

-40

↑ +2.4%

-71

↓ -77.5%

-80

↓ -12.7%

-138

↓ -72.5%

支払利息

167

151

↓ -10.0%

142

↓ -5.5%

114

↓ -19.9%

↓ -18.9%

↓ -13.1%

↓ -29.9%

↓ -4.1%

↑ +20.4%

↑ +10.8%

103

↑ +43.1%

185

↑ +79.6%

為替差損益（△は益）

0.0%

-1

↓ -7455.6%

-0

↑ +68.8%

0.0%

-0

0.0%

-13

↓ -76370.6%

-10

↑ +23.1%

-6

↑ +40.0%

↑ +100.0%

-1

投資有価証券売却損益（△は益）

-35

-19

-0

↑ +100.0%

-2

↓ -244800.0%

-7

↓ -197.8%

-89

-4

↑ +95.5%

-371

-219

↑ +41.0%

固定資産除売却損益（△は益）

↑ +178.3%

↓ -44.4%

-7

↓ -117.9%

↑ +526.0%

↑ +23.8%

↓ -62.8%

↑ +562.8%

↓ -44.3%

-155

↓ -387.0%

↑ +128.4%

↓ -27.3%

売上債権の増減額（△は増加）

-2,852

-1,002

↑ +64.9%

4,067

↑ +506.1%

-3,657

↓ -189.9%

-2,545

↑ +30.4%

-2,120

↑ +16.7%

6,196

↑ +392.3%

-303

↓ -104.9%

-8,896

↓ -2836.0%

5,462

↑ +161.4%

2,938

↓ -46.2%

-1,411

↓ -148.0%

棚卸資産の増減額（△は増加）

-628

↓ -5714.5%

164

↑ +126.1%

545

↑ +232.0%

-593

↓ -208.8%

-329

↑ +44.6%

331

↑ +200.6%

-724

↓ -319.0%

-3,860

↓ -433.1%

-2,403

↑ +37.7%

-593

↑ +75.3%

982

↑ +265.6%

その他の資産の増減額（△は増加）

-141

-10

↑ +92.8%

↑ +693.0%

-388

↓ -741.2%

-620

↓ -60.0%

↑ +112.7%

1,136

↑ +1343.3%

-1,009

↓ -188.9%

-348

↑ +65.5%

1,990

↑ +671.8%

↓ -97.2%

-797

↓ -1523.2%

仕入債務の増減額（△は減少）

181

-824

↓ -553.9%

-650

↑ +21.1%

5,990

↑ +1021.6%

1,316

↓ -78.0%

-3,773

↓ -386.7%

-4,352

↓ -15.4%

↑ +101.9%

2,923

↑ +3379.8%

3,246

↑ +11.1%

-6,165

↓ -289.9%

-1,157

↑ +81.2%

未払消費税等の増減額（△は減少）

232

1,728

↑ +644.2%

-1,927

↓ -211.5%

↑ +100.3%

1,807

↑ +36040.0%

-1,467

↓ -181.2%

-60

↑ +95.9%

その他の負債の増減額（△は減少）

430

238

↓ -44.7%

-256

↓ -207.9%

↑ +102.8%

405

↑ +5468.4%

1,107

↑ +173.3%

-1,588

↓ -243.4%

-1,039

↑ +34.6%

1,917

↑ +284.5%

-1,494

↓ -177.9%

-2,638

↓ -76.6%

305

↑ +111.6%

小計

1,112

↑ +14484.3%

6,868

↑ +517.7%

6,668

↓ -2.9%

1,996

↓ -70.1%

179

↓ -91.0%

8,904

↑ +4878.3%

-20

↓ -100.2%

-2,685

↓ -13325.0%

13,993

↑ +621.2%

-1,699

↓ -112.1%

2,941

↑ +273.1%

利息及び配当金の受取額

↑ +19.0%

↑ +0.8%

↑ +25.0%

↓ -18.3%

↑ +11.4%

↓ -9.0%

↑ +7.7%

↓ -4.8%

↑ +77.5%

↑ +9.9%

142

↑ +82.1%

利息の支払額

-169

-155

↑ +8.4%

-145

↑ +6.2%

-115

↑ +20.9%

-93

↑ +19.2%

-81

↑ +12.7%

-56

↑ +30.7%

-55

↑ +2.0%

-64

↓ -16.4%

-70

↓ -9.4%

-104

↓ -48.6%

-194

↓ -86.5%

法人税等の支払額

-221

-308

↓ -39.6%

-457

↓ -48.1%

-216

↑ +52.8%

-1,387

↓ -543.0%

-566

↑ +59.2%

-1,917

↓ -238.8%

-1,599

↑ +16.6%

-944

↑ +41.0%

-1,526

↓ -61.7%

-1,152

↑ +24.5%

-1,992

↓ -72.9%

営業活動によるキャッシュ・フロー

-351

686

↑ +295.3%

6,304

↑ +819.0%

6,384

↑ +1.3%

555

↓ -91.3%

-425

↓ -176.6%

6,970

↑ +1740.0%

-1,632

↓ -123.4%

-3,653

↓ -123.8%

12,467

↑ +441.3%

-2,877

↓ -123.1%

897

↑ +131.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-2

↑ +4087.7%

↓ -33.6%

↑ +1058.2%

↑ +15.2%

↓ -15.4%

↓ -74.0%

-97

↓ -585.0%

固定資産の取得による支出

-1,938

-1,890

↑ +2.5%

-642

↑ +66.0%

-1,075

↓ -67.3%

-1,814

↓ -68.7%

-1,305

↑ +28.0%

-1,102

↑ +15.6%

-3,114

↓ -182.6%

-3,584

↓ -15.1%

-1,602

↑ +55.3%

-1,823

↓ -13.8%

-1,366

↑ +25.1%

固定資産の売却による収入

140

139

↓ -1.0%

↓ -95.6%

322

↑ +5119.8%

↓ -79.1%

↑ +8.7%

133

↑ +81.5%

↓ -96.2%

↑ +440.0%

429

↑ +1488.9%

↓ -98.4%

263

↑ +3657.1%

固定資産の除却による支出

-23

-2

↑ +89.6%

-2

-11

-17

↓ -50.9%

-14

↑ +19.3%

-16

↓ -14.3%

-19

↓ -18.8%

-42

↓ -121.1%

-4

↑ +90.5%

投資有価証券の取得による支出

-13

-14

↓ -5.6%

-13

↑ +7.8%

-13

↓ -2.1%

-12

↑ +5.4%

-13

↓ -6.3%

-108

↓ -720.9%

-33

↑ +69.4%

-72

↓ -118.2%

-168

↓ -133.3%

-11

↑ +93.5%

-307

↓ -2690.9%

投資有価証券の売却による収入

↓ -94.6%

↑ +75.8%

↑ +165.0%

120

106

↓ -11.7%

↓ -50.9%

557

↑ +971.2%

257

↓ -53.9%

事業譲受による収入

404

非連結子会社株式の取得による支出

-21

-50

↓ -132.2%

-1

↑ +98.0%

-40

-5

↑ +87.5%

-77

↓ -1440.0%

-5

↑ +93.5%

-264

↓ -5180.0%

-362

↓ -37.1%

連結の範囲の変更を伴う子会社株式の取得による収入

390

414

長期貸付金の回収による収入

↑ +1.1%

↓ -26.1%

↓ -35.1%

↑ +122.2%

↑ +8.3%

↓ -3.8%

↑ +91.9%

↓ -90.0%

151

↑ +15000.0%

↓ -69.5%

↓ -97.8%

長期貸付けによる支出

-9

-5

↑ +42.1%

-15

↓ -172.7%

-23

↓ -53.3%

-88

↓ -280.6%

-5

↑ +94.3%

-102

↓ -1940.0%

-178

↓ -74.5%

-858

↓ -382.0%

-14

↑ +98.4%

長期前払費用の取得による支出

-8

-54

↓ -620.4%

-12

↑ +77.7%

-0

↑ +97.5%

-105

↓ -34985.6%

-38

↑ +63.2%

-0

↑ +98.8%

-38

↓ -7883.2%

-27

↑ +28.9%

-3

↑ +88.9%

-56

↓ -1766.7%

-71

↓ -26.8%

その他

↑ +448.2%

-149

↓ -304.5%

221

↑ +248.4%

↓ -77.0%

157

↑ +207.8%

-189

↓ -220.9%

184

↑ +197.1%

489

↑ +165.8%

-904

↓ -284.9%

181

↑ +120.0%

↓ -75.1%

投資活動によるキャッシュ・フロー

-1,738

-1,944

↓ -11.9%

-339

↑ +82.6%

-592

↓ -74.6%

-2,315

↓ -291.1%

-2,066

↑ +10.7%

-1,659

↑ +19.7%

-4,010

↓ -141.7%

-3,956

↑ +1.3%

-2,170

↑ +45.1%

-1,828

↑ +15.8%

-1,252

↑ +31.5%

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）

-90

1,640

↑ +1921.9%

-2,430

↓ -248.2%

-1,500

↑ +38.3%

440

↑ +129.3%

2,300

↑ +422.7%

-2,750

↓ -219.6%

1,465

↑ +153.3%

5,947

↑ +305.9%

-5,902

↓ -199.2%

2,950

↑ +150.0%

4,084

↑ +38.4%

長期借入れによる収入

4,300

3,200

↓ -25.6%

4,500

↑ +40.6%

3,000

↓ -33.3%

2,000

↓ -33.3%

2,000

0.0%

5,870

↑ +193.5%

7,250

↑ +23.5%

4,200

↓ -42.1%

610

↓ -85.5%

11,600

↑ +1801.6%

3,180

↓ -72.6%

長期借入金の返済による支出

-3,674

-2,948

↑ +19.8%

-6,387

↓ -116.7%

-5,120

↑ +19.8%

-2,276

↑ +55.6%

-1,969

↑ +13.5%

-5,531

↓ -180.9%

-3,459

↑ +37.5%

-3,525

↓ -1.9%

-3,730

↓ -5.8%

-8,195

↓ -119.7%

-4,358

↑ +46.8%

リース負債の返済による支出

-54

-50

↑ +7.3%

-77

↓ -52.7%

-96

↓ -25.6%

-87

↑ +10.0%

-78

↑ +10.4%

-81

↓ -4.1%

-73

↑ +9.7%

-41

↑ +43.8%

-23

↑ +43.9%

-58

↓ -152.2%

-45

↑ +22.4%

配当金の支払額

-121

-148

↓ -21.5%

-246

↓ -66.8%

-257

↓ -4.2%

-315

↓ -22.9%

-325

↓ -3.0%

-336

↓ -3.3%

-396

↓ -17.9%

-417

↓ -5.3%

-437

↓ -4.8%

-458

↓ -4.8%

-561

↓ -22.5%

自己株式の取得による支出

-0

0.0%

-978

-989

↓ -1.1%

財務活動によるキャッシュ・フロー

1,354

1,694

↑ +25.1%

-4,640

↓ -373.9%

-3,973

↑ +14.4%

-238

↑ +94.0%

1,928

↑ +910.8%

-2,828

↓ -246.7%

4,786

↑ +269.2%

6,163

↑ +28.8%

-9,484

↓ -253.9%

4,860

↑ +151.2%

1,309

↓ -73.1%

現金及び現金同等物に係る換算差額

-1

-0

↑ +59.5%

-0

0.0%

↑ +137600.0%

↓ -72.9%

-3

↑ +100.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-735

435

↑ +159.2%

1,325

↑ +204.3%

1,820

↑ +37.4%

-1,997

↓ -209.7%

-563

↑ +71.8%

2,483

↑ +541.2%

-860

↓ -134.6%

-1,448

↓ -68.4%

814

↑ +156.2%

153

↓ -81.2%

954

↑ +523.5%

現金及び現金同等物の残高

2,262

1,526

↓ -32.5%

1,961

↑ +28.5%

3,286

↑ +67.5%

5,108

↑ +55.4%

3,111

↓ -39.1%

2,557

↓ -17.8%

5,040

↑ +97.1%

4,271

↓ -15.3%

2,871

↓ -32.8%

3,687

↑ +28.4%

3,840

↑ +4.1%

5,147

↑ +34.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

非連結子会社との合併に伴う現金及び現金同等物の増加額

↓ -97.9%

343

綿半ホールディングス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	83,597 -	88,793 ↑ +6.2%	92,780 ↑ +4.5%	102,365 ↑ +10.3%	106,462 ↑ +4.0%	120,188 ↑ +12.9%	114,790 ↓ -4.5%	114,500 ↓ -0.3%	134,299 ↑ +17.3%	128,072 ↓ -4.6%	133,594 ↑ +4.3%	135,451 ↑ +1.4%
売上原価	68,986 -	72,051 ↑ +4.4%	73,933 ↑ +2.6%	80,792 ↑ +9.3%	85,536 ↑ +5.9%	97,622 ↑ +14.1%	90,351 ↓ -7.4%	89,461 ↓ -1.0%	106,709 ↑ +19.3%	100,683 ↓ -5.6%	105,563 ↑ +4.8%	107,445 ↑ +1.8%
売上総利益又は売上総損失（△）	14,610 -	16,742 ↑ +14.6%	18,847 ↑ +12.6%	21,572 ↑ +14.5%	20,926 ↓ -3.0%	22,565 ↑ +7.8%	24,440 ↑ +8.3%	25,038 ↑ +2.4%	27,589 ↑ +10.2%	27,388 ↓ -0.7%	28,030 ↑ +2.3%	28,005 ↓ -0.1%
販売費及び一般管理費	13,591 -	15,024 ↑ +10.5%	16,878 ↑ +12.3%	19,226 ↑ +13.9%	18,560 ↓ -3.5%	19,928 ↑ +7.4%	21,157 ↑ +6.2%	22,637 ↑ +7.0%	25,186 ↑ +11.3%	24,565 ↓ -2.5%	24,528 ↓ -0.2%	24,406 ↓ -0.5%
営業利益又は営業損失（△）	1,019 -	1,718 ↑ +68.6%	1,969 ↑ +14.6%	2,347 ↑ +19.2%	2,366 ↑ +0.8%	2,637 ↑ +11.4%	3,282 ↑ +24.5%	2,401 ↓ -26.9%	2,402 ↑ +0.0%	2,822 ↑ +17.5%	3,501 ↑ +24.1%	3,599 ↑ +2.8%
営業外収益
受取利息	3 -	1 ↓ -60.6%	3 ↑ +137.1%	4 ↑ +63.7%	2 ↓ -42.4%	5 ↑ +101.0%	2 ↓ -49.3%	4 ↑ +63.8%	4 0.0%	26 ↑ +550.0%	24 ↓ -7.7%	40 ↑ +66.7%
受取配当金	29 -	36 ↑ +26.5%	35 ↓ -3.3%	43 ↑ +22.3%	36 ↓ -16.0%	38 ↑ +5.6%	37 ↓ -3.3%	37 ↑ +0.5%	35 ↓ -5.4%	44 ↑ +25.7%	56 ↑ +27.3%	97 ↑ +73.2%
受取補償金	69 -	61 ↓ -11.7%	35 ↓ -41.5%	53 ↑ +50.3%	70 ↑ +30.3%	66 ↓ -5.7%	89 ↑ +35.9%	74 ↓ -17.0%	86 ↑ +16.2%	58 ↓ -32.6%	56 ↓ -3.4%	47 ↓ -16.1%
補助金収入	- -	- -	- -	- -	23 -	41 ↑ +74.9%	76 ↑ +86.4%	46 ↓ -39.7%	76 ↑ +65.2%	24 ↓ -68.4%	58 ↑ +141.7%	76 ↑ +31.0%
出資金運用益	- -	- -	- -	- -	- -	- -	- -	132 -	204 ↑ +54.5%	210 ↑ +2.9%	164 ↓ -21.9%	114 ↓ -30.5%
保険解約返戻金	- -	- -	17 -	51 ↑ +207.4%	37 ↓ -28.3%	0 ↓ -98.7%	- -	28 -	214 ↑ +664.3%	84 ↓ -60.7%	38 ↓ -54.8%	50 ↑ +31.6%
その他	122 -	86 ↓ -29.6%	105 ↑ +22.9%	147 ↑ +40.2%	106 ↓ -27.8%	181 ↑ +70.4%	252 ↑ +39.1%	291 ↑ +15.4%	241 ↓ -17.2%	246 ↑ +2.1%	222 ↓ -9.8%	259 ↑ +16.7%
営業外収益	392 -	184 ↓ -53.2%	195 ↑ +6.2%	299 ↑ +53.4%	275 ↓ -8.2%	331 ↑ +20.4%	457 ↑ +38.1%	614 ↑ +34.4%	863 ↑ +40.6%	696 ↓ -19.4%	620 ↓ -10.9%	686 ↑ +10.6%
営業外費用
支払利息	167 -	151 ↓ -10.0%	142 ↓ -5.5%	114 ↓ -19.9%	92 ↓ -18.9%	80 ↓ -13.1%	56 ↓ -29.9%	54 ↓ -4.1%	65 ↑ +20.4%	72 ↑ +10.8%	103 ↑ +43.1%	185 ↑ +79.6%
為替差損	- -	- -	- -	2 -	17 ↑ +967.2%	39 ↑ +125.7%	29 ↓ -24.6%	8 ↓ -72.6%	32 ↑ +300.0%	56 ↑ +75.0%	14 ↓ -75.0%	48 ↑ +242.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	66 -	- -	34 -	- -	93 -	- -
控除対象外消費税	- -	- -	- -	- -	- -	- -	- -	2 -	46 ↑ +2200.0%	22 ↓ -52.2%	15 ↓ -31.8%	22 ↑ +46.7%
棚卸資産滅失損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -	46 -
その他	55 -	35 ↓ -37.2%	27 ↓ -21.3%	29 ↑ +4.5%	24 ↓ -14.3%	27 ↑ +8.9%	37 ↑ +39.4%	14 ↓ -62.3%	30 ↑ +114.3%	83 ↑ +176.7%	81 ↓ -2.4%	77 ↓ -4.9%
営業外費用	272 -	185 ↓ -31.8%	170 ↓ -8.4%	144 ↓ -15.0%	134 ↓ -7.0%	154 ↑ +15.1%	212 ↑ +37.0%	79 ↓ -62.7%	208 ↑ +163.3%	282 ↑ +35.6%	309 ↑ +9.6%	381 ↑ +23.3%
経常利益又は経常損失（△）	1,139 -	1,716 ↑ +50.6%	1,994 ↑ +16.2%	2,502 ↑ +25.4%	2,507 ↑ +0.2%	2,813 ↑ +12.2%	3,528 ↑ +25.4%	2,936 ↓ -16.8%	3,057 ↑ +4.1%	3,237 ↑ +5.9%	3,812 ↑ +17.8%	3,904 ↑ +2.4%
特別利益
固定資産売却益	16 -	2 ↓ -85.5%	1 ↓ -56.6%	35 ↑ +3381.9%	24 ↓ -31.8%	1 ↓ -94.8%	10 ↑ +675.3%	3 ↓ -69.1%	5 ↑ +66.7%	199 ↑ +3880.0%	6 ↓ -97.0%	54 ↑ +800.0%
投資有価証券売却益	35 -	- -	19 -	0 ↓ -100.0%	2 ↑ +244800.0%	7 ↑ +197.8%	- -	89 -	4 ↓ -95.5%	- -	371 -	219 ↓ -41.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	87 -	197 ↑ +125.2%	- -	- -	51 -	- -
特別利益	51 -	37 ↓ -27.8%	20 ↓ -46.7%	35 ↑ +80.6%	27 ↓ -24.8%	9 ↓ -67.9%	97 ↑ +1037.2%	290 ↑ +198.4%	10 ↓ -96.6%	199 ↑ +1890.0%	429 ↑ +115.6%	273 ↓ -36.4%
特別損失
固定資産除売却損	43 -	77 ↑ +79.4%	43 ↓ -44.8%	28 ↓ -34.5%	56 ↑ +99.9%	41 ↓ -27.5%	24 ↓ -40.0%	100 ↑ +310.6%	60 ↓ -40.0%	43 ↓ -28.3%	51 ↑ +18.6%	86 ↑ +68.6%
減損損失	37 -	5 ↓ -86.7%	40 ↑ +713.7%	6 ↓ -85.5%	- -	93 -	264 ↑ +183.7%	- -	96 -	255 ↑ +165.6%	687 ↑ +169.4%	200 ↓ -70.9%
製品評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	758 -
特別損失	173 -	126 ↓ -27.0%	146 ↑ +15.9%	84 ↓ -42.9%	56 ↓ -33.1%	147 ↑ +163.0%	361 ↑ +145.0%	100 ↓ -72.3%	156 ↑ +56.0%	345 ↑ +121.2%	738 ↑ +113.9%	1,045 ↑ +41.6%
税引前当期純利益又は税引前当期純損失（△）	1,017 -	1,626 ↑ +59.9%	1,868 ↑ +14.8%	2,453 ↑ +31.4%	2,477 ↑ +1.0%	2,675 ↑ +8.0%	3,264 ↑ +22.0%	3,126 ↓ -4.2%	2,910 ↓ -6.9%	3,091 ↑ +6.2%	3,503 ↑ +13.3%	3,131 ↓ -10.6%
法人税、住民税及び事業税	204 -	400 ↑ +95.9%	447 ↑ +11.7%	1,003 ↑ +124.6%	711 ↓ -29.2%	1,388 ↑ +95.2%	1,412 ↑ +1.8%	1,112 ↓ -21.3%	1,426 ↑ +28.2%	1,124 ↓ -21.2%	1,709 ↑ +52.0%	1,206 ↓ -29.4%
法人税等調整額	-520 -	-37 ↑ +92.8%	76 ↑ +304.8%	-34 ↓ -144.1%	154 ↑ +556.7%	-233 ↓ -251.2%	-67 ↑ +71.0%	-190 ↓ -181.8%	-169 ↑ +11.1%	112 ↑ +166.3%	-283 ↓ -352.7%	-281 ↑ +0.7%
法人税等	-316 -	363 ↑ +214.8%	523 ↑ +44.2%	970 ↑ +85.4%	865 ↓ -10.8%	1,155 ↑ +33.6%	1,345 ↑ +16.4%	922 ↓ -31.4%	1,257 ↑ +36.3%	1,237 ↓ -1.6%	1,425 ↑ +15.2%	924 ↓ -35.2%
当期純利益又は当期純損失（△）	1,333 -	1,264 ↓ -5.2%	1,344 ↑ +6.4%	1,484 ↑ +10.4%	1,613 ↑ +8.7%	1,520 ↓ -5.8%	1,919 ↑ +26.3%	2,204 ↑ +14.8%	1,653 ↓ -25.0%	1,854 ↑ +12.2%	2,077 ↑ +12.0%	2,207 ↑ +6.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,333 -	1,264 ↓ -5.2%	1,344 ↑ +6.4%	1,484 ↑ +10.4%	1,613 ↑ +8.7%	1,520 ↓ -5.8%	1,919 ↑ +26.3%	2,204 ↑ +14.8%	1,653 ↓ -25.0%	1,854 ↑ +12.2%	2,077 ↑ +12.0%	2,130 ↑ +2.6%

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

83,597

88,793

↑ +6.2%

92,780

↑ +4.5%

102,365

↑ +10.3%

106,462

↑ +4.0%

120,188

↑ +12.9%

114,790

↓ -4.5%

114,500

↓ -0.3%

134,299

↑ +17.3%

128,072

↓ -4.6%

133,594

↑ +4.3%

135,451

↑ +1.4%

売上原価

68,986

72,051

↑ +4.4%

73,933

↑ +2.6%

80,792

↑ +9.3%

85,536

↑ +5.9%

97,622

↑ +14.1%

90,351

↓ -7.4%

89,461

↓ -1.0%

106,709

↑ +19.3%

100,683

↓ -5.6%

105,563

↑ +4.8%

107,445

↑ +1.8%

売上総利益又は売上総損失（△）

14,610

16,742

↑ +14.6%

18,847

↑ +12.6%

21,572

↑ +14.5%

20,926

↓ -3.0%

22,565

↑ +7.8%

24,440

↑ +8.3%

25,038

↑ +2.4%

27,589

↑ +10.2%

27,388

↓ -0.7%

28,030

↑ +2.3%

28,005

↓ -0.1%

販売費及び一般管理費

13,591

15,024

↑ +10.5%

16,878

↑ +12.3%

19,226

↑ +13.9%

18,560

↓ -3.5%

19,928

↑ +7.4%

21,157

↑ +6.2%

22,637

↑ +7.0%

25,186

↑ +11.3%

24,565

↓ -2.5%

24,528

↓ -0.2%

24,406

↓ -0.5%

営業利益又は営業損失（△）

1,019

1,718

↑ +68.6%

1,969

↑ +14.6%

2,347

↑ +19.2%

2,366

↑ +0.8%

2,637

↑ +11.4%

3,282

↑ +24.5%

2,401

↓ -26.9%

2,402

↑ +0.0%

2,822

↑ +17.5%

3,501

↑ +24.1%

3,599

↑ +2.8%

営業外収益

受取利息

↓ -60.6%

↑ +137.1%

↑ +63.7%

↓ -42.4%

↑ +101.0%

↓ -49.3%

↑ +63.8%

0.0%

↑ +550.0%

↓ -7.7%

↑ +66.7%

受取配当金

↑ +26.5%

↓ -3.3%

↑ +22.3%

↓ -16.0%

↑ +5.6%

↓ -3.3%

↑ +0.5%

↓ -5.4%

↑ +25.7%

↑ +27.3%

↑ +73.2%

受取補償金

↓ -11.7%

↓ -41.5%

↑ +50.3%

↑ +30.3%

↓ -5.7%

↑ +35.9%

↓ -17.0%

↑ +16.2%

↓ -32.6%

↓ -3.4%

↓ -16.1%

補助金収入

↑ +74.9%

↑ +86.4%

↓ -39.7%

↑ +65.2%

↓ -68.4%

↑ +141.7%

↑ +31.0%

出資金運用益

132

204

↑ +54.5%

210

↑ +2.9%

164

↓ -21.9%

114

↓ -30.5%

保険解約返戻金

↑ +207.4%

↓ -28.3%

↓ -98.7%

214

↑ +664.3%

↓ -60.7%

↓ -54.8%

↑ +31.6%

その他

122

↓ -29.6%

105

↑ +22.9%

147

↑ +40.2%

106

↓ -27.8%

181

↑ +70.4%

252

↑ +39.1%

291

↑ +15.4%

241

↓ -17.2%

246

↑ +2.1%

222

↓ -9.8%

259

↑ +16.7%

営業外収益

392

184

↓ -53.2%

195

↑ +6.2%

299

↑ +53.4%

275

↓ -8.2%

331

↑ +20.4%

457

↑ +38.1%

614

↑ +34.4%

863

↑ +40.6%

696

↓ -19.4%

620

↓ -10.9%

686

↑ +10.6%

営業外費用

支払利息

167

151

↓ -10.0%

142

↓ -5.5%

114

↓ -19.9%

↓ -18.9%

↓ -13.1%

↓ -29.9%

↓ -4.1%

↑ +20.4%

↑ +10.8%

103

↑ +43.1%

185

↑ +79.6%

為替差損

↑ +967.2%

↑ +125.7%

↓ -24.6%

↓ -72.6%

↑ +300.0%

↑ +75.0%

↓ -75.0%

↑ +242.9%

貸倒引当金繰入額

控除対象外消費税

↑ +2200.0%

↓ -52.2%

↓ -31.8%

↑ +46.7%

棚卸資産滅失損失

その他

↓ -37.2%

↓ -21.3%

↑ +4.5%

↓ -14.3%

↑ +8.9%

↑ +39.4%

↓ -62.3%

↑ +114.3%

↑ +176.7%

↓ -2.4%

↓ -4.9%

営業外費用

272

185

↓ -31.8%

170

↓ -8.4%

144

↓ -15.0%

134

↓ -7.0%

154

↑ +15.1%

212

↑ +37.0%

↓ -62.7%

208

↑ +163.3%

282

↑ +35.6%

309

↑ +9.6%

381

↑ +23.3%

経常利益又は経常損失（△）

1,139

1,716

↑ +50.6%

1,994

↑ +16.2%

2,502

↑ +25.4%

2,507

↑ +0.2%

2,813

↑ +12.2%

3,528

↑ +25.4%

2,936

↓ -16.8%

3,057

↑ +4.1%

3,237

↑ +5.9%

3,812

↑ +17.8%

3,904

↑ +2.4%

特別利益

固定資産売却益

↓ -85.5%

↓ -56.6%

↑ +3381.9%

↓ -31.8%

↓ -94.8%

↑ +675.3%

↓ -69.1%

↑ +66.7%

199

↑ +3880.0%

↓ -97.0%

↑ +800.0%

投資有価証券売却益

↓ -100.0%

↑ +244800.0%

↑ +197.8%

↓ -95.5%

371

219

↓ -41.0%

負ののれん発生益

197

↑ +125.2%

特別利益

↓ -27.8%

↓ -46.7%

↑ +80.6%

↓ -24.8%

↓ -67.9%

↑ +1037.2%

290

↑ +198.4%

↓ -96.6%

199

↑ +1890.0%

429

↑ +115.6%

273

↓ -36.4%

特別損失

固定資産除売却損

↑ +79.4%

↓ -44.8%

↓ -34.5%

↑ +99.9%

↓ -27.5%

↓ -40.0%

100

↑ +310.6%

↓ -40.0%

↓ -28.3%

↑ +18.6%

↑ +68.6%

減損損失

↓ -86.7%

↑ +713.7%

↓ -85.5%

264

↑ +183.7%

255

↑ +165.6%

687

↑ +169.4%

200

↓ -70.9%

製品評価損

758

特別損失

173

126

↓ -27.0%

146

↑ +15.9%

↓ -42.9%

↓ -33.1%

147

↑ +163.0%

361

↑ +145.0%

100

↓ -72.3%

156

↑ +56.0%

345

↑ +121.2%

738

↑ +113.9%

1,045

↑ +41.6%

税引前当期純利益又は税引前当期純損失（△）

1,017

1,626

↑ +59.9%

1,868

↑ +14.8%

2,453

↑ +31.4%

2,477

↑ +1.0%

2,675

↑ +8.0%

3,264

↑ +22.0%

3,126

↓ -4.2%

2,910

↓ -6.9%

3,091

↑ +6.2%

3,503

↑ +13.3%

3,131

↓ -10.6%

法人税、住民税及び事業税

204

400

↑ +95.9%

447

↑ +11.7%

1,003

↑ +124.6%

711

↓ -29.2%

1,388

↑ +95.2%

1,412

↑ +1.8%

1,112

↓ -21.3%

1,426

↑ +28.2%

1,124

↓ -21.2%

1,709

↑ +52.0%

1,206

↓ -29.4%

法人税等調整額

-520

-37

↑ +92.8%

↑ +304.8%

-34

↓ -144.1%

154

↑ +556.7%

-233

↓ -251.2%

-67

↑ +71.0%

-190

↓ -181.8%

-169

↑ +11.1%

112

↑ +166.3%

-283

↓ -352.7%

-281

↑ +0.7%

法人税等

-316

363

↑ +214.8%

523

↑ +44.2%

970

↑ +85.4%

865

↓ -10.8%

1,155

↑ +33.6%

1,345

↑ +16.4%

922

↓ -31.4%

1,257

↑ +36.3%

1,237

↓ -1.6%

1,425

↑ +15.2%

924

↓ -35.2%

当期純利益又は当期純損失（△）

1,333

1,264

↓ -5.2%

1,344

↑ +6.4%

1,484

↑ +10.4%

1,613

↑ +8.7%

1,520

↓ -5.8%

1,919

↑ +26.3%

2,204

↑ +14.8%

1,653

↓ -25.0%

1,854

↑ +12.2%

2,077

↑ +12.0%

2,207

↑ +6.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,333

1,264

↓ -5.2%

1,344

↑ +6.4%

1,484

↑ +10.4%

1,613

↑ +8.7%

1,520

↓ -5.8%

1,919

↑ +26.3%

2,204

↑ +14.8%

1,653

↓ -25.0%

1,854

↑ +12.2%

2,077

↑ +12.0%

2,130

↑ +2.6%

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	- -	1,557 -	2,064 ↑ +32.6%	3,317 ↑ +60.7%	5,139 ↑ +54.9%	3,142 ↓ -38.9%	2,595 ↓ -17.4%	5,191 ↑ +100.1%	4,535 ↓ -12.6%	3,088 ↓ -31.9%	3,830 ↑ +24.0%	3,964 ↑ +3.5%	5,369 ↑ +35.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,523 -	20,603 ↑ +32.7%	14,494 ↓ -29.7%	12,930 ↓ -10.8%	14,269 ↑ +10.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,827 -	4,476 ↑ +17.0%	3,588 ↓ -19.8%	3,967 ↑ +10.6%
商品及び製品	- -	4,479 -	5,059 ↑ +13.0%	7,725 ↑ +52.7%	7,415 ↓ -4.0%	8,260 ↑ +11.4%	8,510 ↑ +3.0%	8,661 ↑ +1.8%	9,242 ↑ +6.7%	12,913 ↑ +39.7%	14,051 ↑ +8.8%	15,843 ↑ +12.8%	15,878 ↑ +0.2%
仕掛品	- -	417 -	768 ↑ +84.2%	227 ↓ -70.4%	128 ↓ -43.6%	257 ↑ +100.7%	481 ↑ +87.0%	47 ↓ -90.3%	643 ↑ +1278.1%	294 ↓ -54.3%	234 ↓ -20.4%	1,028 ↑ +339.3%	763 ↓ -25.8%
原材料及び貯蔵品	- -	868 -	669 ↓ -22.9%	925 ↑ +38.2%	789 ↓ -14.8%	727 ↓ -7.8%	695 ↓ -4.4%	840 ↑ +20.9%	2,209 ↑ +163.1%	2,983 ↑ +35.0%	4,589 ↑ +53.8%	3,722 ↓ -18.9%	3,108 ↓ -16.5%
その他	- -	1,036 -	961 ↓ -7.3%	1,231 ↑ +28.2%	1,285 ↑ +4.4%	2,065 ↑ +60.6%	2,123 ↑ +2.8%	1,398 ↓ -34.1%	3,354 ↑ +139.8%	3,924 ↑ +17.0%	2,263 ↓ -42.3%	2,260 ↓ -0.1%	3,377 ↑ +49.4%
貸倒引当金	- -	-4 -	-0 ↑ +87.6%	-4 ↓ -788.0%	-5 ↓ -34.5%	-7 ↓ -21.6%	-1 ↑ +83.8%	-30 ↓ -2669.9%	-38 ↓ -27.3%	-14 ↑ +63.2%	-10 ↑ +28.6%	-24 ↓ -140.0%	-25 ↓ -4.2%
流動資産	- -	23,333 -	25,651 ↑ +9.9%	25,345 ↓ -1.2%	30,041 ↑ +18.5%	32,524 ↑ +8.3%	34,706 ↑ +6.7%	30,545 ↓ -12.0%	35,470 ↑ +16.1%	47,621 ↑ +34.3%	43,929 ↓ -7.8%	43,312 ↓ -1.4%	46,709 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,776 -	9,699 ↑ +24.7%	11,365 ↑ +17.2%	10,816 ↓ -4.8%	10,640 ↓ -1.6%	10,951 ↑ +2.9%	10,738 ↓ -2.0%	12,071 ↑ +12.4%	14,583 ↑ +20.8%	14,286 ↓ -2.0%	14,737 ↑ +3.2%	14,064 ↓ -4.6%
機械装置及び運搬具（純額）	- -	190 -	344 ↑ +81.1%	396 ↑ +15.2%	348 ↓ -12.1%	1,003 ↑ +187.8%	882 ↓ -12.1%	887 ↑ +0.6%	1,185 ↑ +33.7%	1,277 ↑ +7.8%	1,668 ↑ +30.6%	1,727 ↑ +3.5%	1,897 ↑ +9.8%
工具、器具及び備品（純額）	- -	- -	- -	- -	671 -	778 ↑ +16.0%	719 ↓ -7.5%	833 ↑ +15.8%	819 ↓ -1.7%	954 ↑ +16.5%	666 ↓ -30.2%	543 ↓ -18.5%	421 ↓ -22.5%
土地	- -	7,922 -	7,825 ↓ -1.2%	7,930 ↑ +1.3%	8,250 ↑ +4.0%	8,162 ↓ -1.1%	8,253 ↑ +1.1%	8,975 ↑ +8.7%	10,723 ↑ +19.5%	11,366 ↑ +6.0%	11,042 ↓ -2.9%	10,986 ↓ -0.5%	11,054 ↑ +0.6%
リース資産（純額）	- -	80 -	237 ↑ +195.8%	280 ↑ +18.2%	203 ↓ -27.3%	134 ↓ -33.9%	101 ↓ -24.6%	65 ↓ -35.6%	62 ↓ -5.1%	32 ↓ -48.4%	16 ↓ -50.0%	210 ↑ +1212.5%	166 ↓ -21.0%
建設仮勘定	- -	1,133 -	- -	88 -	177 ↑ +100.8%	19 ↓ -89.2%	69 ↑ +263.2%	40 ↓ -42.8%	1,651 ↑ +4061.8%	81 ↓ -95.1%	3 ↓ -96.3%	3 0.0%	264 ↑ +8700.0%
その他（純額）	- -	653 -	743 ↑ +13.8%	695 ↓ -6.4%	4 ↓ -99.4%	3 ↓ -32.7%	6 ↑ +128.1%	5 ↓ -26.3%	1 ↓ -78.5%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
有形固定資産	- -	17,754 -	18,848 ↑ +6.2%	20,755 ↑ +10.1%	20,470 ↓ -1.4%	20,739 ↑ +1.3%	20,983 ↑ +1.2%	21,542 ↑ +2.7%	26,514 ↑ +23.1%	28,297 ↑ +6.7%	27,684 ↓ -2.2%	28,210 ↑ +1.9%	27,867 ↓ -1.2%
無形固定資産
のれん	- -	- -	404 -	956 ↑ +136.4%	775 ↓ -18.9%	1,190 ↑ +53.4%	1,614 ↑ +35.6%	1,417 ↓ -12.2%	1,095 ↓ -22.7%	1,310 ↑ +19.6%	845 ↓ -35.5%	568 ↓ -32.8%	517 ↓ -9.0%
その他	- -	910 -	987 ↑ +8.5%	896 ↓ -9.3%	594 ↓ -33.6%	721 ↑ +21.2%	631 ↓ -12.4%	593 ↓ -6.1%	579 ↓ -2.3%	593 ↑ +2.4%	534 ↓ -9.9%	541 ↑ +1.3%	505 ↓ -6.7%
無形固定資産	- -	910 -	1,391 ↑ +53.0%	1,852 ↑ +33.1%	1,370 ↓ -26.0%	1,910 ↑ +39.5%	2,245 ↑ +17.5%	2,009 ↓ -10.5%	1,674 ↓ -16.7%	1,904 ↑ +13.7%	1,380 ↓ -27.5%	1,110 ↓ -19.6%	1,022 ↓ -7.9%
投資その他の資産
投資有価証券	- -	1,124 -	1,009 ↓ -10.2%	1,189 ↑ +17.8%	1,334 ↑ +12.2%	1,271 ↓ -4.7%	1,208 ↓ -5.0%	1,556 ↑ +28.8%	1,467 ↓ -5.7%	2,291 ↑ +56.2%	2,385 ↑ +4.1%	2,057 ↓ -13.8%	2,663 ↑ +29.5%
長期貸付金	- -	29 -	51 ↑ +76.9%	57 ↑ +11.5%	60 ↑ +5.6%	78 ↑ +29.8%	96 ↑ +23.8%	179 ↑ +85.3%	113 ↓ -36.8%	214 ↑ +89.4%	187 ↓ -12.6%	999 ↑ +434.2%	1,012 ↑ +1.3%
繰延税金資産	- -	- -	- -	- -	- -	693 -	909 ↑ +31.2%	960 ↑ +5.6%	1,106 ↑ +15.2%	1,039 ↓ -6.1%	910 ↓ -12.4%	1,134 ↑ +24.6%	1,222 ↑ +7.8%
その他	- -	1,691 -	1,832 ↑ +8.3%	2,565 ↑ +40.0%	2,317 ↓ -9.7%	2,388 ↑ +3.1%	2,375 ↓ -0.5%	2,250 ↓ -5.3%	3,291 ↑ +46.3%	2,955 ↓ -10.2%	2,881 ↓ -2.5%	2,802 ↓ -2.7%	2,655 ↓ -5.2%
貸倒引当金	- -	-138 -	-218 ↓ -58.0%	-230 ↓ -5.7%	-231 ↓ -0.2%	-239 ↓ -3.3%	-235 ↑ +1.4%	-135 ↑ +42.8%	-88 ↑ +34.6%	-122 ↓ -38.6%	-90 ↑ +26.2%	-192 ↓ -113.3%	-158 ↑ +17.7%
投資その他の資産	- -	3,046 -	3,015 ↓ -1.0%	4,102 ↑ +36.0%	4,304 ↑ +4.9%	4,191 ↓ -2.6%	4,353 ↑ +3.9%	4,810 ↑ +10.5%	5,891 ↑ +22.5%	6,379 ↑ +8.3%	6,275 ↓ -1.6%	6,801 ↑ +8.4%	7,394 ↑ +8.7%
固定資産	- -	21,709 -	23,254 ↑ +7.1%	26,708 ↑ +14.9%	26,144 ↓ -2.1%	26,840 ↑ +2.7%	27,581 ↑ +2.8%	28,361 ↑ +2.8%	34,080 ↑ +20.2%	36,581 ↑ +7.3%	35,340 ↓ -3.4%	36,122 ↑ +2.2%	36,284 ↑ +0.4%
資産	- -	45,042 -	48,905 ↑ +8.6%	52,053 ↑ +6.4%	56,185 ↑ +7.9%	59,364 ↑ +5.7%	62,287 ↑ +4.9%	58,906 ↓ -5.4%	69,551 ↑ +18.1%	84,202 ↑ +21.1%	79,270 ↓ -5.9%	79,434 ↑ +0.2%	82,994 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	14,235 -	13,697 ↓ -3.8%	14,632 ↑ +6.8%	20,613 ↑ +40.9%	22,074 ↑ +7.1%	18,460 ↓ -16.4%	14,355 ↓ -22.2%	16,172 ↑ +12.7%	16,188 ↑ +0.1%	12,904 ↓ -20.3%	9,475 ↓ -26.6%	8,075 ↓ -14.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,572 -	9,118 ↑ +254.5%	6,416 ↓ -29.6%	6,871 ↑ +7.1%
短期借入金	- -	5,763 -	6,805 ↑ +18.1%	7,524 ↑ +10.6%	3,036 ↓ -59.7%	3,525 ↑ +16.1%	9,261 ↑ +162.7%	3,692 ↓ -60.1%	7,180 ↑ +94.5%	15,504 ↑ +115.9%	6,576 ↓ -57.6%	10,481 ↑ +59.4%	13,691 ↑ +30.6%
リース負債	- -	43 -	73 ↑ +68.5%	89 ↑ +22.4%	79 ↓ -11.2%	75 ↓ -6.0%	79 ↑ +6.1%	63 ↓ -20.1%	26 ↓ -58.9%	9 ↓ -65.4%	5 ↓ -44.4%	42 ↑ +740.0%	42 0.0%
未払法人税等	- -	111 -	212 ↑ +91.2%	155 ↓ -26.8%	600 ↑ +287.5%	95 ↓ -84.2%	921 ↑ +873.4%	503 ↓ -45.4%	186 ↓ -63.0%	798 ↑ +329.0%	523 ↓ -34.5%	1,191 ↑ +127.7%	572 ↓ -52.0%
賞与引当金	- -	500 -	649 ↑ +29.8%	544 ↓ -16.1%	633 ↑ +16.4%	493 ↓ -22.2%	603 ↑ +22.4%	651 ↑ +7.9%	677 ↑ +4.0%	889 ↑ +31.3%	835 ↓ -6.1%	879 ↑ +5.3%	867 ↓ -1.4%
工事損失引当金	- -	11 -	6 ↓ -43.4%	7 ↑ +15.7%	3 ↓ -64.2%	9 ↑ +258.7%	143 ↑ +1433.5%	33 ↓ -76.8%	17 ↓ -48.8%	21 ↑ +23.5%	91 ↑ +333.3%	123 ↑ +35.2%	96 ↓ -22.0%
完成工事補償引当金	- -	30 -	23 ↓ -24.2%	26 ↑ +13.4%	25 ↓ -4.3%	28 ↑ +12.1%	27 ↓ -3.0%	44 ↑ +61.0%	53 ↑ +20.7%	63 ↑ +18.9%	56 ↓ -11.1%	41 ↓ -26.8%	40 ↓ -2.4%
その他	- -	2,377 -	2,659 ↑ +11.8%	3,060 ↑ +15.1%	3,090 ↑ +1.0%	3,663 ↑ +18.5%	5,220 ↑ +42.5%	5,804 ↑ +11.2%	5,007 ↓ -13.7%	6,667 ↑ +33.2%	7,207 ↑ +8.1%	5,594 ↓ -22.4%	6,589 ↑ +17.8%
流動負債	- -	23,071 -	24,123 ↑ +4.6%	26,037 ↑ +7.9%	28,079 ↑ +7.8%	29,962 ↑ +6.7%	34,734 ↑ +15.9%	25,165 ↓ -27.6%	29,322 ↑ +16.5%	42,713 ↑ +45.7%	37,318 ↓ -12.6%	34,246 ↓ -8.2%	36,847 ↑ +7.6%
固定負債
長期借入金	- -	8,928 -	10,351 ↑ +15.9%	9,622 ↓ -7.0%	10,490 ↑ +9.0%	10,565 ↑ +0.7%	7,240 ↓ -31.5%	11,492 ↑ +58.7%	15,132 ↑ +31.7%	14,313 ↓ -5.4%	13,439 ↓ -6.1%	15,989 ↑ +19.0%	15,690 ↓ -1.9%
リース負債	- -	75 -	205 ↑ +172.6%	252 ↑ +23.0%	176 ↓ -30.2%	118 ↓ -32.6%	76 ↓ -36.0%	38 ↓ -49.6%	56 ↑ +46.7%	31 ↓ -44.6%	15 ↓ -51.6%	170 ↑ +1033.3%	126 ↓ -25.9%
繰延税金負債	- -	- -	- -	- -	- -	97 -	101 ↑ +4.0%	102 ↑ +1.1%	79 ↓ -22.3%	147 ↑ +86.1%	139 ↓ -5.4%	164 ↑ +18.0%	190 ↑ +15.9%
退職給付に係る負債	- -	1,653 -	1,768 ↑ +7.0%	2,053 ↑ +16.1%	2,114 ↑ +3.0%	2,134 ↑ +0.9%	2,213 ↑ +3.7%	2,250 ↑ +1.7%	2,529 ↑ +12.4%	2,547 ↑ +0.7%	2,523 ↓ -0.9%	2,461 ↓ -2.5%	2,346 ↓ -4.7%
資産除去債務	- -	716 -	925 ↑ +29.1%	1,302 ↑ +40.9%	1,320 ↑ +1.3%	1,365 ↑ +3.4%	1,573 ↑ +15.2%	1,604 ↑ +2.0%	1,715 ↑ +6.9%	1,929 ↑ +12.5%	1,960 ↑ +1.6%	2,257 ↑ +15.2%	2,555 ↑ +13.2%
その他	- -	529 -	522 ↓ -1.3%	536 ↑ +2.6%	470 ↓ -12.3%	445 ↓ -5.2%	514 ↑ +15.5%	722 ↑ +40.3%	1,369 ↑ +89.7%	1,266 ↓ -7.5%	1,084 ↓ -14.4%	903 ↓ -16.7%	644 ↓ -28.7%
固定負債	- -	12,015 -	13,847 ↑ +15.3%	13,859 ↑ +0.1%	14,667 ↑ +5.8%	14,725 ↑ +0.4%	11,716 ↓ -20.4%	16,208 ↑ +38.3%	20,883 ↑ +28.8%	20,236 ↓ -3.1%	19,162 ↓ -5.3%	21,946 ↑ +14.5%	21,553 ↓ -1.8%
負債	- -	35,085 -	37,970 ↑ +8.2%	39,896 ↑ +5.1%	42,746 ↑ +7.1%	44,686 ↑ +4.5%	46,450 ↑ +3.9%	41,373 ↓ -10.9%	50,205 ↑ +21.3%	62,950 ↑ +25.4%	56,481 ↓ -10.3%	56,193 ↓ -0.5%	58,400 ↑ +3.9%
純資産の部
株主資本
資本金	- -	951 -	951 0.0%	951 0.0%	951 0.0%	951 0.0%	976 ↑ +2.6%	1,001 ↑ +2.6%	1,026 ↑ +2.5%	1,051 ↑ +2.4%	1,076 ↑ +2.4%	1,101 ↑ +2.3%	1,101 0.0%
資本剰余金	- -	556 -	556 0.0%	556 0.0%	556 0.0%	556 0.0%	581 ↑ +4.5%	606 ↑ +4.3%	631 ↑ +4.1%	656 ↑ +4.0%	681 ↑ +3.8%	706 ↑ +3.7%	706 0.0%
利益剰余金	- -	8,044 -	9,160 ↑ +13.9%	10,258 ↑ +12.0%	11,485 ↑ +12.0%	12,783 ↑ +11.3%	13,977 ↑ +9.3%	15,560 ↑ +11.3%	17,299 ↑ +11.2%	18,535 ↑ +7.1%	19,952 ↑ +7.6%	21,574 ↑ +8.1%	23,389 ↑ +8.4%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-978 -	-1,920 ↓ -96.3%
株主資本	- -	9,552 -	10,668 ↑ +11.7%	11,766 ↑ +10.3%	12,993 ↑ +10.4%	14,290 ↑ +10.0%	15,534 ↑ +8.7%	17,167 ↑ +10.5%	18,956 ↑ +10.4%	20,242 ↑ +6.8%	21,709 ↑ +7.2%	22,403 ↑ +3.2%	23,276 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	350 -	244 ↓ -30.3%	377 ↑ +54.4%	445 ↑ +18.0%	376 ↓ -15.4%	297 ↓ -21.0%	361 ↑ +21.2%	374 ↑ +3.7%	980 ↑ +162.0%	1,002 ↑ +2.2%	697 ↓ -30.4%	905 ↑ +29.8%
繰延ヘッジ損益	- -	0 -	-1 ↓ -1421.7%	-3 ↓ -184.9%	-1 ↑ +71.4%	-0 ↑ +55.1%	- -	-3 -	0 ↑ +100.0%	-7 -	14 ↑ +300.0%	0 ↓ -100.0%	- -
退職給付に係る調整累計額	- -	54 -	25 ↓ -54.5%	17 ↓ -29.2%	2 ↓ -90.4%	12 ↑ +602.2%	5 ↓ -55.3%	8 ↑ +54.3%	15 ↑ +84.6%	36 ↑ +140.0%	62 ↑ +72.2%	138 ↑ +122.6%	182 ↑ +31.9%
評価・換算差額等	- -	404 -	267 ↓ -33.9%	391 ↑ +46.2%	445 ↑ +14.0%	388 ↓ -13.0%	303 ↓ -21.9%	366 ↑ +20.8%	389 ↑ +6.4%	1,008 ↑ +159.1%	1,079 ↑ +7.0%	836 ↓ -22.5%	1,087 ↑ +30.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228 -
純資産	7,376 -	9,956 ↑ +35.0%	10,935 ↑ +9.8%	12,157 ↑ +11.2%	13,438 ↑ +10.5%	14,678 ↑ +9.2%	15,837 ↑ +7.9%	17,533 ↑ +10.7%	19,345 ↑ +10.3%	21,251 ↑ +9.9%	22,789 ↑ +7.2%	23,240 ↑ +2.0%	24,593 ↑ +5.8%
負債純資産	- -	45,042 -	48,905 ↑ +8.6%	52,053 ↑ +6.4%	56,185 ↑ +7.9%	59,364 ↑ +5.7%	62,287 ↑ +4.9%	58,906 ↓ -5.4%	69,551 ↑ +18.1%	84,202 ↑ +21.1%	79,270 ↓ -5.9%	79,434 ↑ +0.2%	82,994 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

1,557

2,064

↑ +32.6%

3,317

↑ +60.7%

5,139

↑ +54.9%

3,142

↓ -38.9%

2,595

↓ -17.4%

5,191

↑ +100.1%

4,535

↓ -12.6%

3,088

↓ -31.9%

3,830

↑ +24.0%

3,964

↑ +3.5%

5,369

↑ +35.4%

受取手形、売掛金及び契約資産

15,523

20,603

↑ +32.7%

14,494

↓ -29.7%

12,930

↓ -10.8%

14,269

↑ +10.4%

電子記録債権

3,827

4,476

↑ +17.0%

3,588

↓ -19.8%

3,967

↑ +10.6%

商品及び製品

4,479

5,059

↑ +13.0%

7,725

↑ +52.7%

7,415

↓ -4.0%

8,260

↑ +11.4%

8,510

↑ +3.0%

8,661

↑ +1.8%

9,242

↑ +6.7%

12,913

↑ +39.7%

14,051

↑ +8.8%

15,843

↑ +12.8%

15,878

↑ +0.2%

仕掛品

417

768

↑ +84.2%

227

↓ -70.4%

128

↓ -43.6%

257

↑ +100.7%

481

↑ +87.0%

↓ -90.3%

643

↑ +1278.1%

294

↓ -54.3%

234

↓ -20.4%

1,028

↑ +339.3%

763

↓ -25.8%

原材料及び貯蔵品

868

669

↓ -22.9%

925

↑ +38.2%

789

↓ -14.8%

727

↓ -7.8%

695

↓ -4.4%

840

↑ +20.9%

2,209

↑ +163.1%

2,983

↑ +35.0%

4,589

↑ +53.8%

3,722

↓ -18.9%

3,108

↓ -16.5%

その他

1,036

961

↓ -7.3%

1,231

↑ +28.2%

1,285

↑ +4.4%

2,065

↑ +60.6%

2,123

↑ +2.8%

1,398

↓ -34.1%

3,354

↑ +139.8%

3,924

↑ +17.0%

2,263

↓ -42.3%

2,260

↓ -0.1%

3,377

↑ +49.4%

貸倒引当金

-4

-0

↑ +87.6%

-4

↓ -788.0%

-5

↓ -34.5%

-7

↓ -21.6%

-1

↑ +83.8%

-30

↓ -2669.9%

-38

↓ -27.3%

-14

↑ +63.2%

-10

↑ +28.6%

-24

↓ -140.0%

-25

↓ -4.2%

流動資産

23,333

25,651

↑ +9.9%

25,345

↓ -1.2%

30,041

↑ +18.5%

32,524

↑ +8.3%

34,706

↑ +6.7%

30,545

↓ -12.0%

35,470

↑ +16.1%

47,621

↑ +34.3%

43,929

↓ -7.8%

43,312

↓ -1.4%

46,709

↑ +7.8%

固定資産

有形固定資産

建物及び構築物（純額）

7,776

9,699

↑ +24.7%

11,365

↑ +17.2%

10,816

↓ -4.8%

10,640

↓ -1.6%

10,951

↑ +2.9%

10,738

↓ -2.0%

12,071

↑ +12.4%

14,583

↑ +20.8%

14,286

↓ -2.0%

14,737

↑ +3.2%

14,064

↓ -4.6%

機械装置及び運搬具（純額）

190

344

↑ +81.1%

396

↑ +15.2%

348

↓ -12.1%

1,003

↑ +187.8%

882

↓ -12.1%

887

↑ +0.6%

1,185

↑ +33.7%

1,277

↑ +7.8%

1,668

↑ +30.6%

1,727

↑ +3.5%

1,897

↑ +9.8%

工具、器具及び備品（純額）

671

778

↑ +16.0%

719

↓ -7.5%

833

↑ +15.8%

819

↓ -1.7%

954

↑ +16.5%

666

↓ -30.2%

543

↓ -18.5%

421

↓ -22.5%

土地

7,922

7,825

↓ -1.2%

7,930

↑ +1.3%

8,250

↑ +4.0%

8,162

↓ -1.1%

8,253

↑ +1.1%

8,975

↑ +8.7%

10,723

↑ +19.5%

11,366

↑ +6.0%

11,042

↓ -2.9%

10,986

↓ -0.5%

11,054

↑ +0.6%

リース資産（純額）

237

↑ +195.8%

280

↑ +18.2%

203

↓ -27.3%

134

↓ -33.9%

101

↓ -24.6%

↓ -35.6%

↓ -5.1%

↓ -48.4%

↓ -50.0%

210

↑ +1212.5%

166

↓ -21.0%

建設仮勘定

1,133

177

↑ +100.8%

↓ -89.2%

↑ +263.2%

↓ -42.8%

1,651

↑ +4061.8%

↓ -95.1%

↓ -96.3%

0.0%

264

↑ +8700.0%

その他（純額）

653

743

↑ +13.8%

695

↓ -6.4%

↓ -99.4%

↓ -32.7%

↑ +128.1%

↓ -26.3%

↓ -78.5%

0.0%

↓ -100.0%

0.0%

有形固定資産

17,754

18,848

↑ +6.2%

20,755

↑ +10.1%

20,470

↓ -1.4%

20,739

↑ +1.3%

20,983

↑ +1.2%

21,542

↑ +2.7%

26,514

↑ +23.1%

28,297

↑ +6.7%

27,684

↓ -2.2%

28,210

↑ +1.9%

27,867

↓ -1.2%

無形固定資産

のれん

404

956

↑ +136.4%

775

↓ -18.9%

1,190

↑ +53.4%

1,614

↑ +35.6%

1,417

↓ -12.2%

1,095

↓ -22.7%

1,310

↑ +19.6%

845

↓ -35.5%

568

↓ -32.8%

517

↓ -9.0%

その他

910

987

↑ +8.5%

896

↓ -9.3%

594

↓ -33.6%

721

↑ +21.2%

631

↓ -12.4%

593

↓ -6.1%

579

↓ -2.3%

593

↑ +2.4%

534

↓ -9.9%

541

↑ +1.3%

505

↓ -6.7%

無形固定資産

910

1,391

↑ +53.0%

1,852

↑ +33.1%

1,370

↓ -26.0%

1,910

↑ +39.5%

2,245

↑ +17.5%

2,009

↓ -10.5%

1,674

↓ -16.7%

1,904

↑ +13.7%

1,380

↓ -27.5%

1,110

↓ -19.6%

1,022

↓ -7.9%

投資その他の資産

投資有価証券

1,124

1,009

↓ -10.2%

1,189

↑ +17.8%

1,334

↑ +12.2%

1,271

↓ -4.7%

1,208

↓ -5.0%

1,556

↑ +28.8%

1,467

↓ -5.7%

2,291

↑ +56.2%

2,385

↑ +4.1%

2,057

↓ -13.8%

2,663

↑ +29.5%

長期貸付金

↑ +76.9%

↑ +11.5%

↑ +5.6%

↑ +29.8%

↑ +23.8%

179

↑ +85.3%

113

↓ -36.8%

214

↑ +89.4%

187

↓ -12.6%

999

↑ +434.2%

1,012

↑ +1.3%

繰延税金資産

693

909

↑ +31.2%

960

↑ +5.6%

1,106

↑ +15.2%

1,039

↓ -6.1%

910

↓ -12.4%

1,134

↑ +24.6%

1,222

↑ +7.8%

その他

1,691

1,832

↑ +8.3%

2,565

↑ +40.0%

2,317

↓ -9.7%

2,388

↑ +3.1%

2,375

↓ -0.5%

2,250

↓ -5.3%

3,291

↑ +46.3%

2,955

↓ -10.2%

2,881

↓ -2.5%

2,802

↓ -2.7%

2,655

↓ -5.2%

貸倒引当金

-138

-218

↓ -58.0%

-230

↓ -5.7%

-231

↓ -0.2%

-239

↓ -3.3%

-235

↑ +1.4%

-135

↑ +42.8%

-88

↑ +34.6%

-122

↓ -38.6%

-90

↑ +26.2%

-192

↓ -113.3%

-158

↑ +17.7%

投資その他の資産

3,046

3,015

↓ -1.0%

4,102

↑ +36.0%

4,304

↑ +4.9%

4,191

↓ -2.6%

4,353

↑ +3.9%

4,810

↑ +10.5%

5,891

↑ +22.5%

6,379

↑ +8.3%

6,275

↓ -1.6%

6,801

↑ +8.4%

7,394

↑ +8.7%

固定資産

21,709

23,254

↑ +7.1%

26,708

↑ +14.9%

26,144

↓ -2.1%

26,840

↑ +2.7%

27,581

↑ +2.8%

28,361

↑ +2.8%

34,080

↑ +20.2%

36,581

↑ +7.3%

35,340

↓ -3.4%

36,122

↑ +2.2%

36,284

↑ +0.4%

資産

45,042

48,905

↑ +8.6%

52,053

↑ +6.4%

56,185

↑ +7.9%

59,364

↑ +5.7%

62,287

↑ +4.9%

58,906

↓ -5.4%

69,551

↑ +18.1%

84,202

↑ +21.1%

79,270

↓ -5.9%

79,434

↑ +0.2%

82,994

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

14,235

13,697

↓ -3.8%

14,632

↑ +6.8%

20,613

↑ +40.9%

22,074

↑ +7.1%

18,460

↓ -16.4%

14,355

↓ -22.2%

16,172

↑ +12.7%

16,188

↑ +0.1%

12,904

↓ -20.3%

9,475

↓ -26.6%

8,075

↓ -14.8%

電子記録債務

2,572

9,118

↑ +254.5%

6,416

↓ -29.6%

6,871

↑ +7.1%

短期借入金

5,763

6,805

↑ +18.1%

7,524

↑ +10.6%

3,036

↓ -59.7%

3,525

↑ +16.1%

9,261

↑ +162.7%

3,692

↓ -60.1%

7,180

↑ +94.5%

15,504

↑ +115.9%

6,576

↓ -57.6%

10,481

↑ +59.4%

13,691

↑ +30.6%

リース負債

↑ +68.5%

↑ +22.4%

↓ -11.2%

↓ -6.0%

↑ +6.1%

↓ -20.1%

↓ -58.9%

↓ -65.4%

↓ -44.4%

↑ +740.0%

0.0%

未払法人税等

111

212

↑ +91.2%

155

↓ -26.8%

600

↑ +287.5%

↓ -84.2%

921

↑ +873.4%

503

↓ -45.4%

186

↓ -63.0%

798

↑ +329.0%

523

↓ -34.5%

1,191

↑ +127.7%

572

↓ -52.0%

賞与引当金

500

649

↑ +29.8%

544

↓ -16.1%

633

↑ +16.4%

493

↓ -22.2%

603

↑ +22.4%

651

↑ +7.9%

677

↑ +4.0%

889

↑ +31.3%

835

↓ -6.1%

879

↑ +5.3%

867

↓ -1.4%

工事損失引当金

↓ -43.4%

↑ +15.7%

↓ -64.2%

↑ +258.7%

143

↑ +1433.5%

↓ -76.8%

↓ -48.8%

↑ +23.5%

↑ +333.3%

123

↑ +35.2%

↓ -22.0%

完成工事補償引当金

↓ -24.2%

↑ +13.4%

↓ -4.3%

↑ +12.1%

↓ -3.0%

↑ +61.0%

↑ +20.7%

↑ +18.9%

↓ -11.1%

↓ -26.8%

↓ -2.4%

その他

2,377

2,659

↑ +11.8%

3,060

↑ +15.1%

3,090

↑ +1.0%

3,663

↑ +18.5%

5,220

↑ +42.5%

5,804

↑ +11.2%

5,007

↓ -13.7%

6,667

↑ +33.2%

7,207

↑ +8.1%

5,594

↓ -22.4%

6,589

↑ +17.8%

流動負債

23,071

24,123

↑ +4.6%

26,037

↑ +7.9%

28,079

↑ +7.8%

29,962

↑ +6.7%

34,734

↑ +15.9%

25,165

↓ -27.6%

29,322

↑ +16.5%

42,713

↑ +45.7%

37,318

↓ -12.6%

34,246

↓ -8.2%

36,847

↑ +7.6%

固定負債

長期借入金

8,928

10,351

↑ +15.9%

9,622

↓ -7.0%

10,490

↑ +9.0%

10,565

↑ +0.7%

7,240

↓ -31.5%

11,492

↑ +58.7%

15,132

↑ +31.7%

14,313

↓ -5.4%

13,439

↓ -6.1%

15,989

↑ +19.0%

15,690

↓ -1.9%

リース負債

205

↑ +172.6%

252

↑ +23.0%

176

↓ -30.2%

118

↓ -32.6%

↓ -36.0%

↓ -49.6%

↑ +46.7%

↓ -44.6%

↓ -51.6%

170

↑ +1033.3%

126

↓ -25.9%

繰延税金負債

101

↑ +4.0%

102

↑ +1.1%

↓ -22.3%

147

↑ +86.1%

139

↓ -5.4%

164

↑ +18.0%

190

↑ +15.9%

退職給付に係る負債

1,653

1,768

↑ +7.0%

2,053

↑ +16.1%

2,114

↑ +3.0%

2,134

↑ +0.9%

2,213

↑ +3.7%

2,250

↑ +1.7%

2,529

↑ +12.4%

2,547

↑ +0.7%

2,523

↓ -0.9%

2,461

↓ -2.5%

2,346

↓ -4.7%

資産除去債務

716

925

↑ +29.1%

1,302

↑ +40.9%

1,320

↑ +1.3%

1,365

↑ +3.4%

1,573

↑ +15.2%

1,604

↑ +2.0%

1,715

↑ +6.9%

1,929

↑ +12.5%

1,960

↑ +1.6%

2,257

↑ +15.2%

2,555

↑ +13.2%

その他

529

522

↓ -1.3%

536

↑ +2.6%

470

↓ -12.3%

445

↓ -5.2%

514

↑ +15.5%

722

↑ +40.3%

1,369

↑ +89.7%

1,266

↓ -7.5%

1,084

↓ -14.4%

903

↓ -16.7%

644

↓ -28.7%

固定負債

12,015

13,847

↑ +15.3%

13,859

↑ +0.1%

14,667

↑ +5.8%

14,725

↑ +0.4%

11,716

↓ -20.4%

16,208

↑ +38.3%

20,883

↑ +28.8%

20,236

↓ -3.1%

19,162

↓ -5.3%

21,946

↑ +14.5%

21,553

↓ -1.8%

負債

35,085

37,970

↑ +8.2%

39,896

↑ +5.1%

42,746

↑ +7.1%

44,686

↑ +4.5%

46,450

↑ +3.9%

41,373

↓ -10.9%

50,205

↑ +21.3%

62,950

↑ +25.4%

56,481

↓ -10.3%

56,193

↓ -0.5%

58,400

↑ +3.9%

純資産の部

株主資本

資本金

951

0.0%

951

0.0%

951

0.0%

951

0.0%

976

↑ +2.6%

1,001

↑ +2.6%

1,026

↑ +2.5%

1,051

↑ +2.4%

1,076

↑ +2.4%

1,101

↑ +2.3%

1,101

0.0%

資本剰余金

556

0.0%

556

0.0%

556

0.0%

556

0.0%

581

↑ +4.5%

606

↑ +4.3%

631

↑ +4.1%

656

↑ +4.0%

681

↑ +3.8%

706

↑ +3.7%

706

0.0%

利益剰余金

8,044

9,160

↑ +13.9%

10,258

↑ +12.0%

11,485

↑ +12.0%

12,783

↑ +11.3%

13,977

↑ +9.3%

15,560

↑ +11.3%

17,299

↑ +11.2%

18,535

↑ +7.1%

19,952

↑ +7.6%

21,574

↑ +8.1%

23,389

↑ +8.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-978

-1,920

↓ -96.3%

株主資本

9,552

10,668

↑ +11.7%

11,766

↑ +10.3%

12,993

↑ +10.4%

14,290

↑ +10.0%

15,534

↑ +8.7%

17,167

↑ +10.5%

18,956

↑ +10.4%

20,242

↑ +6.8%

21,709

↑ +7.2%

22,403

↑ +3.2%

23,276

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

350

244

↓ -30.3%

377

↑ +54.4%

445

↑ +18.0%

376

↓ -15.4%

297

↓ -21.0%

361

↑ +21.2%

374

↑ +3.7%

980

↑ +162.0%

1,002

↑ +2.2%

697

↓ -30.4%

905

↑ +29.8%

繰延ヘッジ損益

-1

↓ -1421.7%

-3

↓ -184.9%

-1

↑ +71.4%

-0

↑ +55.1%

-3

↑ +100.0%

-7

↑ +300.0%

↓ -100.0%

退職給付に係る調整累計額

↓ -54.5%

↓ -29.2%

↓ -90.4%

↑ +602.2%

↓ -55.3%

↑ +54.3%

↑ +84.6%

↑ +140.0%

↑ +72.2%

138

↑ +122.6%

182

↑ +31.9%

評価・換算差額等

404

267

↓ -33.9%

391

↑ +46.2%

445

↑ +14.0%

388

↓ -13.0%

303

↓ -21.9%

366

↑ +20.8%

389

↑ +6.4%

1,008

↑ +159.1%

1,079

↑ +7.0%

836

↓ -22.5%

1,087

↑ +30.0%

非支配株主持分

228

純資産

7,376

9,956

↑ +35.0%

10,935

↑ +9.8%

12,157

↑ +11.2%

13,438

↑ +10.5%

14,678

↑ +9.2%

15,837

↑ +7.9%

17,533

↑ +10.7%

19,345

↑ +10.3%

21,251

↑ +9.9%

22,789

↑ +7.2%

23,240

↑ +2.0%

24,593

↑ +5.8%

負債純資産

45,042

48,905

↑ +8.6%

52,053

↑ +6.4%

56,185

↑ +7.9%

59,364

↑ +5.7%

62,287

↑ +4.9%

58,906

↓ -5.4%

69,551

↑ +18.1%

84,202

↑ +21.1%

79,270

↓ -5.9%

79,434

↑ +0.2%

82,994

↑ +4.5%

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（△）	- -	1,017 -	1,626 ↑ +59.9%	1,868 ↑ +14.8%	2,453 ↑ +31.4%	2,477 ↑ +1.0%	2,675 ↑ +8.0%	3,264 ↑ +22.0%	3,126 ↓ -4.2%	2,910 ↓ -6.9%	3,091 ↑ +6.2%	3,503 ↑ +13.3%	3,131 ↓ -10.6%
減価償却費	- -	1,008 -	1,196 ↑ +18.7%	1,314 ↑ +9.9%	1,319 ↑ +0.3%	1,342 ↑ +1.8%	1,456 ↑ +8.5%	1,501 ↑ +3.1%	1,585 ↑ +5.6%	1,812 ↑ +14.3%	1,744 ↓ -3.8%	1,852 ↑ +6.2%	1,724 ↓ -6.9%
減損損失	- -	37 -	5 ↓ -86.7%	40 ↑ +713.7%	6 ↓ -85.5%	- -	93 -	264 ↑ +183.7%	- -	96 -	255 ↑ +165.6%	687 ↑ +169.4%	200 ↓ -70.9%
のれん償却額	- -	- -	21 -	117 ↑ +449.6%	181 ↑ +54.4%	210 ↑ +16.5%	339 ↑ +61.1%	430 ↑ +26.9%	321 ↓ -25.4%	386 ↑ +20.2%	363 ↓ -6.0%	277 ↓ -23.7%	246 ↓ -11.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-87 -	-197 ↓ -125.2%	- -	- -	-51 -	- -
その他の償却額	- -	14 -	23 ↑ +63.9%	25 ↑ +4.5%	25 ↑ +0.4%	42 ↑ +71.3%	68 ↑ +60.6%	68 ↓ -0.4%	29 ↓ -57.0%	18 ↓ -37.9%	14 ↓ -22.2%	16 ↑ +14.3%	14 ↓ -12.5%
貸倒引当金の増減額（△は減少）	- -	57 -	73 ↑ +27.8%	16 ↓ -78.0%	2 ↓ -88.1%	1 ↓ -50.6%	-10 ↓ -1165.8%	-73 ↓ -632.8%	-73 ↑ +0.1%	10 ↑ +113.7%	5 ↓ -50.0%	107 ↑ +2040.0%	-1 ↓ -100.9%
賞与引当金の増減額（△は減少）	- -	0 -	134 ↑ +26952.5%	-143 ↓ -206.9%	89 ↑ +162.5%	-154 ↓ -271.8%	106 ↑ +168.9%	35 ↓ -66.8%	15 ↓ -57.3%	211 ↑ +1306.7%	-54 ↓ -125.6%	26 ↑ +148.1%	-16 ↓ -161.5%
工事損失引当金の増減額（△は減少）	- -	-26 -	-5 ↑ +81.1%	1 ↑ +120.5%	-5 ↓ -574.2%	7 ↑ +244.4%	134 ↑ +1887.9%	-110 ↓ -182.2%	-15 ↑ +86.4%	3 ↑ +120.0%	70 ↑ +2233.3%	32 ↓ -54.3%	-26 ↓ -181.3%
完成工事補償引当金の増減額（△は減少）	- -	3 -	-7 ↓ -352.7%	3 ↑ +142.0%	-1 ↓ -136.2%	3 ↑ +371.2%	-1 ↓ -127.3%	17 ↑ +2101.7%	-8 ↓ -148.1%	10 ↑ +225.0%	-7 ↓ -170.0%	-14 ↓ -100.0%	-1 ↑ +92.9%
退職給付に係る負債の増減額（△は減少）	- -	92 -	57 ↓ -37.4%	102 ↑ +77.9%	37 ↓ -63.5%	22 ↓ -40.7%	54 ↑ +142.3%	42 ↓ -22.0%	110 ↑ +163.5%	49 ↓ -55.5%	15 ↓ -69.4%	38 ↑ +153.3%	-48 ↓ -226.3%
受取利息及び受取配当金	- -	-31 -	-37 ↓ -19.0%	-38 ↓ -0.7%	-47 ↓ -25.0%	-38 ↑ +18.3%	-43 ↓ -11.5%	-39 ↑ +8.5%	-41 ↓ -4.4%	-40 ↑ +2.4%	-71 ↓ -77.5%	-80 ↓ -12.7%	-138 ↓ -72.5%
支払利息	- -	167 -	151 ↓ -10.0%	142 ↓ -5.5%	114 ↓ -19.9%	92 ↓ -18.9%	80 ↓ -13.1%	56 ↓ -29.9%	54 ↓ -4.1%	65 ↑ +20.4%	72 ↑ +10.8%	103 ↑ +43.1%	185 ↑ +79.6%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-1 ↓ -7455.6%	-0 ↑ +68.8%	0 0.0%	-0 0.0%	-13 ↓ -76370.6%	-10 ↑ +23.1%	-6 ↑ +40.0%	0 ↑ +100.0%	-1 -
投資有価証券売却損益（△は益）	- -	-35 -	- -	-19 -	-0 ↑ +100.0%	-2 ↓ -244800.0%	-7 ↓ -197.8%	- -	-89 -	-4 ↑ +95.5%	- -	-371 -	-219 ↑ +41.0%
固定資産除売却損益（△は益）	- -	27 -	75 ↑ +178.3%	42 ↓ -44.4%	-7 ↓ -117.9%	32 ↑ +526.0%	39 ↑ +23.8%	15 ↓ -62.8%	97 ↑ +562.8%	54 ↓ -44.3%	-155 ↓ -387.0%	44 ↑ +128.4%	32 ↓ -27.3%
売上債権の増減額（△は増加）	- -	-2,852 -	-1,002 ↑ +64.9%	4,067 ↑ +506.1%	-3,657 ↓ -189.9%	-2,545 ↑ +30.4%	-2,120 ↑ +16.7%	6,196 ↑ +392.3%	-303 ↓ -104.9%	-8,896 ↓ -2836.0%	5,462 ↑ +161.4%	2,938 ↓ -46.2%	-1,411 ↓ -148.0%
棚卸資産の増減額（△は増加）	- -	11 -	-628 ↓ -5714.5%	164 ↑ +126.1%	545 ↑ +232.0%	-593 ↓ -208.8%	-329 ↑ +44.6%	331 ↑ +200.6%	-724 ↓ -319.0%	-3,860 ↓ -433.1%	-2,403 ↑ +37.7%	-593 ↑ +75.3%	982 ↑ +265.6%
その他の資産の増減額（△は増加）	- -	-141 -	-10 ↑ +92.8%	60 ↑ +693.0%	-388 ↓ -741.2%	-620 ↓ -60.0%	79 ↑ +112.7%	1,136 ↑ +1343.3%	-1,009 ↓ -188.9%	-348 ↑ +65.5%	1,990 ↑ +671.8%	56 ↓ -97.2%	-797 ↓ -1523.2%
仕入債務の増減額（△は減少）	- -	181 -	-824 ↓ -553.9%	-650 ↑ +21.1%	5,990 ↑ +1021.6%	1,316 ↓ -78.0%	-3,773 ↓ -386.7%	-4,352 ↓ -15.4%	84 ↑ +101.9%	2,923 ↑ +3379.8%	3,246 ↑ +11.1%	-6,165 ↓ -289.9%	-1,157 ↑ +81.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	232 -	1,728 ↑ +644.2%	-1,927 ↓ -211.5%	5 ↑ +100.3%	1,807 ↑ +36040.0%	-1,467 ↓ -181.2%	-60 ↑ +95.9%
その他の負債の増減額（△は減少）	- -	430 -	238 ↓ -44.7%	-256 ↓ -207.9%	7 ↑ +102.8%	405 ↑ +5468.4%	1,107 ↑ +173.3%	-1,588 ↓ -243.4%	-1,039 ↑ +34.6%	1,917 ↑ +284.5%	-1,494 ↓ -177.9%	-2,638 ↓ -76.6%	305 ↑ +111.6%
小計	- -	8 -	1,112 ↑ +14484.3%	6,868 ↑ +517.7%	6,668 ↓ -2.9%	1,996 ↓ -70.1%	179 ↓ -91.0%	8,904 ↑ +4878.3%	-20 ↓ -100.2%	-2,685 ↓ -13325.0%	13,993 ↑ +621.2%	-1,699 ↓ -112.1%	2,941 ↑ +273.1%
利息及び配当金の受取額	- -	31 -	37 ↑ +19.0%	38 ↑ +0.8%	47 ↑ +25.0%	38 ↓ -18.3%	43 ↑ +11.4%	39 ↓ -9.0%	42 ↑ +7.7%	40 ↓ -4.8%	71 ↑ +77.5%	78 ↑ +9.9%	142 ↑ +82.1%
利息の支払額	- -	-169 -	-155 ↑ +8.4%	-145 ↑ +6.2%	-115 ↑ +20.9%	-93 ↑ +19.2%	-81 ↑ +12.7%	-56 ↑ +30.7%	-55 ↑ +2.0%	-64 ↓ -16.4%	-70 ↓ -9.4%	-104 ↓ -48.6%	-194 ↓ -86.5%
法人税等の支払額	- -	-221 -	-308 ↓ -39.6%	-457 ↓ -48.1%	-216 ↑ +52.8%	-1,387 ↓ -543.0%	-566 ↑ +59.2%	-1,917 ↓ -238.8%	-1,599 ↑ +16.6%	-944 ↑ +41.0%	-1,526 ↓ -61.7%	-1,152 ↑ +24.5%	-1,992 ↓ -72.9%
営業活動によるキャッシュ・フロー	- -	-351 -	686 ↑ +295.3%	6,304 ↑ +819.0%	6,384 ↑ +1.3%	555 ↓ -91.3%	-425 ↓ -176.6%	6,970 ↑ +1740.0%	-1,632 ↓ -123.4%	-3,653 ↓ -123.8%	12,467 ↑ +441.3%	-2,877 ↓ -123.1%	897 ↑ +131.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-2 -	72 ↑ +4087.7%	- -	- -	10 -	7 ↓ -33.6%	79 ↑ +1058.2%	91 ↑ +15.2%	77 ↓ -15.4%	20 ↓ -74.0%	-97 ↓ -585.0%
固定資産の取得による支出	- -	-1,938 -	-1,890 ↑ +2.5%	-642 ↑ +66.0%	-1,075 ↓ -67.3%	-1,814 ↓ -68.7%	-1,305 ↑ +28.0%	-1,102 ↑ +15.6%	-3,114 ↓ -182.6%	-3,584 ↓ -15.1%	-1,602 ↑ +55.3%	-1,823 ↓ -13.8%	-1,366 ↑ +25.1%
固定資産の売却による収入	- -	140 -	139 ↓ -1.0%	6 ↓ -95.6%	322 ↑ +5119.8%	67 ↓ -79.1%	73 ↑ +8.7%	133 ↑ +81.5%	5 ↓ -96.2%	27 ↑ +440.0%	429 ↑ +1488.9%	7 ↓ -98.4%	263 ↑ +3657.1%
固定資産の除却による支出	- -	-23 -	-2 ↑ +89.6%	- -	-2 -	- -	-11 -	-17 ↓ -50.9%	-14 ↑ +19.3%	-16 ↓ -14.3%	-19 ↓ -18.8%	-42 ↓ -121.1%	-4 ↑ +90.5%
投資有価証券の取得による支出	- -	-13 -	-14 ↓ -5.6%	-13 ↑ +7.8%	-13 ↓ -2.1%	-12 ↑ +5.4%	-13 ↓ -6.3%	-108 ↓ -720.9%	-33 ↑ +69.4%	-72 ↓ -118.2%	-168 ↓ -133.3%	-11 ↑ +93.5%	-307 ↓ -2690.9%
投資有価証券の売却による収入	- -	86 -	- -	37 -	2 ↓ -94.6%	4 ↑ +75.8%	9 ↑ +165.0%	- -	120 -	106 ↓ -11.7%	52 ↓ -50.9%	557 ↑ +971.2%	257 ↓ -53.9%
事業譲受による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	404 -
非連結子会社株式の取得による支出	- -	- -	- -	-21 -	-50 ↓ -132.2%	-1 ↑ +98.0%	- -	-40 -	-5 ↑ +87.5%	-77 ↓ -1440.0%	-5 ↑ +93.5%	-264 ↓ -5180.0%	-362 ↓ -37.1%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	390 -	- -	- -	- -	- -	- -	- -	- -	414 -	- -
長期貸付金の回収による収入	- -	5 -	5 ↑ +1.1%	3 ↓ -26.1%	2 ↓ -35.1%	5 ↑ +122.2%	5 ↑ +8.3%	5 ↓ -3.8%	10 ↑ +91.9%	1 ↓ -90.0%	151 ↑ +15000.0%	46 ↓ -69.5%	1 ↓ -97.8%
長期貸付けによる支出	- -	- -	- -	-9 -	-5 ↑ +42.1%	-15 ↓ -172.7%	-23 ↓ -53.3%	-88 ↓ -280.6%	-5 ↑ +94.3%	-102 ↓ -1940.0%	-178 ↓ -74.5%	-858 ↓ -382.0%	-14 ↑ +98.4%
長期前払費用の取得による支出	- -	-8 -	-54 ↓ -620.4%	-12 ↑ +77.7%	-0 ↑ +97.5%	-105 ↓ -34985.6%	-38 ↑ +63.2%	-0 ↑ +98.8%	-38 ↓ -7883.2%	-27 ↑ +28.9%	-3 ↑ +88.9%	-56 ↓ -1766.7%	-71 ↓ -26.8%
その他	- -	13 -	73 ↑ +448.2%	-149 ↓ -304.5%	221 ↑ +248.4%	51 ↓ -77.0%	157 ↑ +207.8%	-189 ↓ -220.9%	184 ↑ +197.1%	489 ↑ +165.8%	-904 ↓ -284.9%	181 ↑ +120.0%	45 ↓ -75.1%
投資活動によるキャッシュ・フロー	- -	-1,738 -	-1,944 ↓ -11.9%	-339 ↑ +82.6%	-592 ↓ -74.6%	-2,315 ↓ -291.1%	-2,066 ↑ +10.7%	-1,659 ↑ +19.7%	-4,010 ↓ -141.7%	-3,956 ↑ +1.3%	-2,170 ↑ +45.1%	-1,828 ↑ +15.8%	-1,252 ↑ +31.5%
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）	- -	-90 -	1,640 ↑ +1921.9%	-2,430 ↓ -248.2%	-1,500 ↑ +38.3%	440 ↑ +129.3%	2,300 ↑ +422.7%	-2,750 ↓ -219.6%	1,465 ↑ +153.3%	5,947 ↑ +305.9%	-5,902 ↓ -199.2%	2,950 ↑ +150.0%	4,084 ↑ +38.4%
長期借入れによる収入	- -	4,300 -	3,200 ↓ -25.6%	4,500 ↑ +40.6%	3,000 ↓ -33.3%	2,000 ↓ -33.3%	2,000 0.0%	5,870 ↑ +193.5%	7,250 ↑ +23.5%	4,200 ↓ -42.1%	610 ↓ -85.5%	11,600 ↑ +1801.6%	3,180 ↓ -72.6%
長期借入金の返済による支出	- -	-3,674 -	-2,948 ↑ +19.8%	-6,387 ↓ -116.7%	-5,120 ↑ +19.8%	-2,276 ↑ +55.6%	-1,969 ↑ +13.5%	-5,531 ↓ -180.9%	-3,459 ↑ +37.5%	-3,525 ↓ -1.9%	-3,730 ↓ -5.8%	-8,195 ↓ -119.7%	-4,358 ↑ +46.8%
リース負債の返済による支出	- -	-54 -	-50 ↑ +7.3%	-77 ↓ -52.7%	-96 ↓ -25.6%	-87 ↑ +10.0%	-78 ↑ +10.4%	-81 ↓ -4.1%	-73 ↑ +9.7%	-41 ↑ +43.8%	-23 ↑ +43.9%	-58 ↓ -152.2%	-45 ↑ +22.4%
配当金の支払額	- -	-121 -	-148 ↓ -21.5%	-246 ↓ -66.8%	-257 ↓ -4.2%	-315 ↓ -22.9%	-325 ↓ -3.0%	-336 ↓ -3.3%	-396 ↓ -17.9%	-417 ↓ -5.3%	-437 ↓ -4.8%	-458 ↓ -4.8%	-561 ↓ -22.5%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	- -	- -	- -	-978 -	-989 ↓ -1.1%
財務活動によるキャッシュ・フロー	- -	1,354 -	1,694 ↑ +25.1%	-4,640 ↓ -373.9%	-3,973 ↑ +14.4%	-238 ↑ +94.0%	1,928 ↑ +910.8%	-2,828 ↓ -246.7%	4,786 ↑ +269.2%	6,163 ↑ +28.8%	-9,484 ↓ -253.9%	4,860 ↑ +151.2%	1,309 ↓ -73.1%
現金及び現金同等物に係る換算差額	- -	-1 -	-0 ↑ +59.5%	-0 0.0%	1 ↑ +137600.0%	0 ↓ -72.9%	- -	- -	-3 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-735 -	435 ↑ +159.2%	1,325 ↑ +204.3%	1,820 ↑ +37.4%	-1,997 ↓ -209.7%	-563 ↑ +71.8%	2,483 ↑ +541.2%	-860 ↓ -134.6%	-1,448 ↓ -68.4%	814 ↑ +156.2%	153 ↓ -81.2%	954 ↑ +523.5%
現金及び現金同等物の残高	2,262 -	1,526 ↓ -32.5%	1,961 ↑ +28.5%	3,286 ↑ +67.5%	5,108 ↑ +55.4%	3,111 ↓ -39.1%	2,557 ↓ -17.8%	5,040 ↑ +97.1%	4,271 ↓ -15.3%	2,871 ↓ -32.8%	3,687 ↑ +28.4%	3,840 ↑ +4.1%	5,147 ↑ +34.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -	- -	- -	10 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	2 -	- -	9 -	- -	- -	48 -	1 ↓ -97.9%	- -	343 -

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（△）

1,017

1,626

↑ +59.9%

1,868

↑ +14.8%

2,453

↑ +31.4%

2,477

↑ +1.0%

2,675

↑ +8.0%

3,264

↑ +22.0%

3,126

↓ -4.2%

2,910

↓ -6.9%

3,091

↑ +6.2%

3,503

↑ +13.3%

3,131

↓ -10.6%

減価償却費

1,008

1,196

↑ +18.7%

1,314

↑ +9.9%

1,319

↑ +0.3%

1,342

↑ +1.8%

1,456

↑ +8.5%

1,501

↑ +3.1%

1,585

↑ +5.6%

1,812

↑ +14.3%

1,744

↓ -3.8%

1,852

↑ +6.2%

1,724

↓ -6.9%

減損損失

↓ -86.7%

↑ +713.7%

↓ -85.5%

264

↑ +183.7%

255

↑ +165.6%

687

↑ +169.4%

200

↓ -70.9%

のれん償却額

117

↑ +449.6%

181

↑ +54.4%

210

↑ +16.5%

339

↑ +61.1%

430

↑ +26.9%

321

↓ -25.4%

386

↑ +20.2%

363

↓ -6.0%

277

↓ -23.7%

246

↓ -11.2%

負ののれん発生益

-87

-197

↓ -125.2%

-51

その他の償却額

↑ +63.9%

↑ +4.5%

↑ +0.4%

↑ +71.3%

↑ +60.6%

↓ -0.4%

↓ -57.0%

↓ -37.9%

↓ -22.2%

↑ +14.3%

↓ -12.5%

貸倒引当金の増減額（△は減少）

↑ +27.8%

↓ -78.0%

↓ -88.1%

↓ -50.6%

-10

↓ -1165.8%

-73

↓ -632.8%

-73

↑ +0.1%

↑ +113.7%

↓ -50.0%

107

↑ +2040.0%

-1

↓ -100.9%

賞与引当金の増減額（△は減少）

134

↑ +26952.5%

-143

↓ -206.9%

↑ +162.5%

-154

↓ -271.8%

106

↑ +168.9%

↓ -66.8%

↓ -57.3%

211

↑ +1306.7%

-54

↓ -125.6%

↑ +148.1%

-16

↓ -161.5%

工事損失引当金の増減額（△は減少）

-26

-5

↑ +81.1%

↑ +120.5%

-5

↓ -574.2%

↑ +244.4%

134

↑ +1887.9%

-110

↓ -182.2%

-15

↑ +86.4%

↑ +120.0%

↑ +2233.3%

↓ -54.3%

-26

↓ -181.3%

完成工事補償引当金の増減額（△は減少）

-7

↓ -352.7%

↑ +142.0%

-1

↓ -136.2%

↑ +371.2%

-1

↓ -127.3%

↑ +2101.7%

-8

↓ -148.1%

↑ +225.0%

-7

↓ -170.0%

-14

↓ -100.0%

-1

↑ +92.9%

退職給付に係る負債の増減額（△は減少）

↓ -37.4%

102

↑ +77.9%

↓ -63.5%

↓ -40.7%

↑ +142.3%

↓ -22.0%

110

↑ +163.5%

↓ -55.5%

↓ -69.4%

↑ +153.3%

-48

↓ -226.3%

受取利息及び受取配当金

-31

-37

↓ -19.0%

-38

↓ -0.7%

-47

↓ -25.0%

-38

↑ +18.3%

-43

↓ -11.5%

-39

↑ +8.5%

-41

↓ -4.4%

-40

↑ +2.4%

-71

↓ -77.5%

-80

↓ -12.7%

-138

↓ -72.5%

支払利息

167

151

↓ -10.0%

142

↓ -5.5%

114

↓ -19.9%

↓ -18.9%

↓ -13.1%

↓ -29.9%

↓ -4.1%

↑ +20.4%

↑ +10.8%

103

↑ +43.1%

185

↑ +79.6%

為替差損益（△は益）

0.0%

-1

↓ -7455.6%

-0

↑ +68.8%

0.0%

-0

0.0%

-13

↓ -76370.6%

-10

↑ +23.1%

-6

↑ +40.0%

↑ +100.0%

-1

投資有価証券売却損益（△は益）

-35

-19

-0

↑ +100.0%

-2

↓ -244800.0%

-7

↓ -197.8%

-89

-4

↑ +95.5%

-371

-219

↑ +41.0%

固定資産除売却損益（△は益）

↑ +178.3%

↓ -44.4%

-7

↓ -117.9%

↑ +526.0%

↑ +23.8%

↓ -62.8%

↑ +562.8%

↓ -44.3%

-155

↓ -387.0%

↑ +128.4%

↓ -27.3%

売上債権の増減額（△は増加）

-2,852

-1,002

↑ +64.9%

4,067

↑ +506.1%

-3,657

↓ -189.9%

-2,545

↑ +30.4%

-2,120

↑ +16.7%

6,196

↑ +392.3%

-303

↓ -104.9%

-8,896

↓ -2836.0%

5,462

↑ +161.4%

2,938

↓ -46.2%

-1,411

↓ -148.0%

棚卸資産の増減額（△は増加）

-628

↓ -5714.5%

164

↑ +126.1%

545

↑ +232.0%

-593

↓ -208.8%

-329

↑ +44.6%

331

↑ +200.6%

-724

↓ -319.0%

-3,860

↓ -433.1%

-2,403

↑ +37.7%

-593

↑ +75.3%

982

↑ +265.6%

その他の資産の増減額（△は増加）

-141

-10

↑ +92.8%

↑ +693.0%

-388

↓ -741.2%

-620

↓ -60.0%

↑ +112.7%

1,136

↑ +1343.3%

-1,009

↓ -188.9%

-348

↑ +65.5%

1,990

↑ +671.8%

↓ -97.2%

-797

↓ -1523.2%

仕入債務の増減額（△は減少）

181

-824

↓ -553.9%

-650

↑ +21.1%

5,990

↑ +1021.6%

1,316

↓ -78.0%

-3,773

↓ -386.7%

-4,352

↓ -15.4%

↑ +101.9%

2,923

↑ +3379.8%

3,246

↑ +11.1%

-6,165

↓ -289.9%

-1,157

↑ +81.2%

未払消費税等の増減額（△は減少）

232

1,728

↑ +644.2%

-1,927

↓ -211.5%

↑ +100.3%

1,807

↑ +36040.0%

-1,467

↓ -181.2%

-60

↑ +95.9%

その他の負債の増減額（△は減少）

430

238

↓ -44.7%

-256

↓ -207.9%

↑ +102.8%

405

↑ +5468.4%

1,107

↑ +173.3%

-1,588

↓ -243.4%

-1,039

↑ +34.6%

1,917

↑ +284.5%

-1,494

↓ -177.9%

-2,638

↓ -76.6%

305

↑ +111.6%

小計

1,112

↑ +14484.3%

6,868

↑ +517.7%

6,668

↓ -2.9%

1,996

↓ -70.1%

179

↓ -91.0%

8,904

↑ +4878.3%

-20

↓ -100.2%

-2,685

↓ -13325.0%

13,993

↑ +621.2%

-1,699

↓ -112.1%

2,941

↑ +273.1%

利息及び配当金の受取額

↑ +19.0%

↑ +0.8%

↑ +25.0%

↓ -18.3%

↑ +11.4%

↓ -9.0%

↑ +7.7%

↓ -4.8%

↑ +77.5%

↑ +9.9%

142

↑ +82.1%

利息の支払額

-169

-155

↑ +8.4%

-145

↑ +6.2%

-115

↑ +20.9%

-93

↑ +19.2%

-81

↑ +12.7%

-56

↑ +30.7%

-55

↑ +2.0%

-64

↓ -16.4%

-70

↓ -9.4%

-104

↓ -48.6%

-194

↓ -86.5%

法人税等の支払額

-221

-308

↓ -39.6%

-457

↓ -48.1%

-216

↑ +52.8%

-1,387

↓ -543.0%

-566

↑ +59.2%

-1,917

↓ -238.8%

-1,599

↑ +16.6%

-944

↑ +41.0%

-1,526

↓ -61.7%

-1,152

↑ +24.5%

-1,992

↓ -72.9%

営業活動によるキャッシュ・フロー

-351

686

↑ +295.3%

6,304

↑ +819.0%

6,384

↑ +1.3%

555

↓ -91.3%

-425

↓ -176.6%

6,970

↑ +1740.0%

-1,632

↓ -123.4%

-3,653

↓ -123.8%

12,467

↑ +441.3%

-2,877

↓ -123.1%

897

↑ +131.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-2

↑ +4087.7%

↓ -33.6%

↑ +1058.2%

↑ +15.2%

↓ -15.4%

↓ -74.0%

-97

↓ -585.0%

固定資産の取得による支出

-1,938

-1,890

↑ +2.5%

-642

↑ +66.0%

-1,075

↓ -67.3%

-1,814

↓ -68.7%

-1,305

↑ +28.0%

-1,102

↑ +15.6%

-3,114

↓ -182.6%

-3,584

↓ -15.1%

-1,602

↑ +55.3%

-1,823

↓ -13.8%

-1,366

↑ +25.1%

固定資産の売却による収入

140

139

↓ -1.0%

↓ -95.6%

322

↑ +5119.8%

↓ -79.1%

↑ +8.7%

133

↑ +81.5%

↓ -96.2%

↑ +440.0%

429

↑ +1488.9%

↓ -98.4%

263

↑ +3657.1%

固定資産の除却による支出

-23

-2

↑ +89.6%

-2

-11

-17

↓ -50.9%

-14

↑ +19.3%

-16

↓ -14.3%

-19

↓ -18.8%

-42

↓ -121.1%

-4

↑ +90.5%

投資有価証券の取得による支出

-13

-14

↓ -5.6%

-13

↑ +7.8%

-13

↓ -2.1%

-12

↑ +5.4%

-13

↓ -6.3%

-108

↓ -720.9%

-33

↑ +69.4%

-72

↓ -118.2%

-168

↓ -133.3%

-11

↑ +93.5%

-307

↓ -2690.9%

投資有価証券の売却による収入

↓ -94.6%

↑ +75.8%

↑ +165.0%

120

106

↓ -11.7%

↓ -50.9%

557

↑ +971.2%

257

↓ -53.9%

事業譲受による収入

404

非連結子会社株式の取得による支出

-21

-50

↓ -132.2%

-1

↑ +98.0%

-40

-5

↑ +87.5%

-77

↓ -1440.0%

-5

↑ +93.5%

-264

↓ -5180.0%

-362

↓ -37.1%

連結の範囲の変更を伴う子会社株式の取得による収入

390

414

長期貸付金の回収による収入

↑ +1.1%

↓ -26.1%

↓ -35.1%

↑ +122.2%

↑ +8.3%

↓ -3.8%

↑ +91.9%

↓ -90.0%

151

↑ +15000.0%

↓ -69.5%

↓ -97.8%

長期貸付けによる支出

-9

-5

↑ +42.1%

-15

↓ -172.7%

-23

↓ -53.3%

-88

↓ -280.6%

-5

↑ +94.3%

-102

↓ -1940.0%

-178

↓ -74.5%

-858

↓ -382.0%

-14

↑ +98.4%

長期前払費用の取得による支出

-8

-54

↓ -620.4%

-12

↑ +77.7%

-0

↑ +97.5%

-105

↓ -34985.6%

-38

↑ +63.2%

-0

↑ +98.8%

-38

↓ -7883.2%

-27

↑ +28.9%

-3

↑ +88.9%

-56

↓ -1766.7%

-71

↓ -26.8%

その他

↑ +448.2%

-149

↓ -304.5%

221

↑ +248.4%

↓ -77.0%

157

↑ +207.8%

-189

↓ -220.9%

184

↑ +197.1%

489

↑ +165.8%

-904

↓ -284.9%

181

↑ +120.0%

↓ -75.1%

投資活動によるキャッシュ・フロー

-1,738

-1,944

↓ -11.9%

-339

↑ +82.6%

-592

↓ -74.6%

-2,315

↓ -291.1%

-2,066

↑ +10.7%

-1,659

↑ +19.7%

-4,010

↓ -141.7%

-3,956

↑ +1.3%

-2,170

↑ +45.1%

-1,828

↑ +15.8%

-1,252

↑ +31.5%

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）

-90

1,640

↑ +1921.9%

-2,430

↓ -248.2%

-1,500

↑ +38.3%

440

↑ +129.3%

2,300

↑ +422.7%

-2,750

↓ -219.6%

1,465

↑ +153.3%

5,947

↑ +305.9%

-5,902

↓ -199.2%

2,950

↑ +150.0%

4,084

↑ +38.4%

長期借入れによる収入

4,300

3,200

↓ -25.6%

4,500

↑ +40.6%

3,000

↓ -33.3%

2,000

↓ -33.3%

2,000

0.0%

5,870

↑ +193.5%

7,250

↑ +23.5%

4,200

↓ -42.1%

610

↓ -85.5%

11,600

↑ +1801.6%

3,180

↓ -72.6%

長期借入金の返済による支出

-3,674

-2,948

↑ +19.8%

-6,387

↓ -116.7%

-5,120

↑ +19.8%

-2,276

↑ +55.6%

-1,969

↑ +13.5%

-5,531

↓ -180.9%

-3,459

↑ +37.5%

-3,525

↓ -1.9%

-3,730

↓ -5.8%

-8,195

↓ -119.7%

-4,358

↑ +46.8%

リース負債の返済による支出

-54

-50

↑ +7.3%

-77

↓ -52.7%

-96

↓ -25.6%

-87

↑ +10.0%

-78

↑ +10.4%

-81

↓ -4.1%

-73

↑ +9.7%

-41

↑ +43.8%

-23

↑ +43.9%

-58

↓ -152.2%

-45

↑ +22.4%

配当金の支払額

-121

-148

↓ -21.5%

-246

↓ -66.8%

-257

↓ -4.2%

-315

↓ -22.9%

-325

↓ -3.0%

-336

↓ -3.3%

-396

↓ -17.9%

-417

↓ -5.3%

-437

↓ -4.8%

-458

↓ -4.8%

-561

↓ -22.5%

自己株式の取得による支出

-0

0.0%

-978

-989

↓ -1.1%

財務活動によるキャッシュ・フロー

1,354

1,694

↑ +25.1%

-4,640

↓ -373.9%

-3,973

↑ +14.4%

-238

↑ +94.0%

1,928

↑ +910.8%

-2,828

↓ -246.7%

4,786

↑ +269.2%

6,163

↑ +28.8%

-9,484

↓ -253.9%

4,860

↑ +151.2%

1,309

↓ -73.1%

現金及び現金同等物に係る換算差額

-1

-0

↑ +59.5%

-0

0.0%

↑ +137600.0%

↓ -72.9%

-3

↑ +100.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-735

435

↑ +159.2%

1,325

↑ +204.3%

1,820

↑ +37.4%

-1,997

↓ -209.7%

-563

↑ +71.8%

2,483

↑ +541.2%

-860

↓ -134.6%

-1,448

↓ -68.4%

814

↑ +156.2%

153

↓ -81.2%

954

↑ +523.5%

現金及び現金同等物の残高

2,262

1,526

↓ -32.5%

1,961

↑ +28.5%

3,286

↑ +67.5%

5,108

↑ +55.4%

3,111

↓ -39.1%

2,557

↓ -17.8%

5,040

↑ +97.1%

4,271

↓ -15.3%

2,871

↓ -32.8%

3,687

↑ +28.4%

3,840

↑ +4.1%

5,147

↑ +34.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

非連結子会社との合併に伴う現金及び現金同等物の増加額

↓ -97.9%

343

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