3423
エスイー
3423エスイー

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.se-corp.com/

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

エスイー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）

3423
エスイー
3423エスイー

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.se-corp.com/

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	19,606 -	19,490 ↓ -0.6%	17,742 ↓ -9.0%	20,197 ↑ +13.8%	22,413 ↑ +11.0%	22,839 ↑ +1.9%	22,801 ↓ -0.2%	24,150 ↑ +5.9%	25,452 ↑ +5.4%	26,475 ↑ +4.0%	25,887 ↓ -2.2%	25,401 ↓ -1.9%
売上原価	14,650 -	14,615 ↓ -0.2%	12,756 ↓ -12.7%	14,935 ↑ +17.1%	16,773 ↑ +12.3%	17,001 ↑ +1.4%	16,806 ↓ -1.2%	17,035 ↑ +1.4%	18,773 ↑ +10.2%	19,292 ↑ +2.8%	18,971 ↓ -1.7%	18,599 ↓ -2.0%
売上総利益又は売上総損失（△）	4,956 -	4,875 ↓ -1.6%	4,986 ↑ +2.3%	5,262 ↑ +5.5%	5,640 ↑ +7.2%	5,838 ↑ +3.5%	5,995 ↑ +2.7%	7,116 ↑ +18.7%	6,679 ↓ -6.1%	7,183 ↑ +7.5%	6,917 ↓ -3.7%	6,802 ↓ -1.7%
販売費及び一般管理費	4,264 -	4,362 ↑ +2.3%	4,330 ↓ -0.7%	4,308 ↓ -0.5%	4,520 ↑ +4.9%	4,773 ↑ +5.6%	4,810 ↑ +0.8%	5,133 ↑ +6.7%	5,342 ↑ +4.1%	5,818 ↑ +8.9%	6,067 ↑ +4.3%	6,203 ↑ +2.2%
営業利益又は営業損失（△）	693 -	513 ↓ -26.0%	656 ↑ +28.0%	954 ↑ +45.4%	1,120 ↑ +17.4%	1,065 ↓ -4.9%	1,186 ↑ +11.4%	1,982 ↑ +67.2%	1,337 ↓ -32.6%	1,365 ↑ +2.1%	850 ↓ -37.7%	599 ↓ -29.5%
営業外収益
受取利息	1 -	1 ↓ -20.7%	0 ↓ -62.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1203.4%	4 ↑ +220.7%
受取配当金	6 -	6 ↓ -3.7%	7 ↑ +28.5%	4 ↓ -40.4%	5 ↑ +18.1%	6 ↑ +7.7%	7 ↑ +27.3%	8 ↑ +6.8%	8 ↑ +6.4%	8 ↑ +0.8%	8 ↓ -0.4%	9 ↑ +9.1%
受取手数料	17 -	16 ↓ -7.4%	14 ↓ -8.6%	16 ↑ +13.7%	11 ↓ -33.7%	10 ↓ -2.9%	7 ↓ -34.9%	8 ↑ +10.2%	7 ↓ -7.5%	4 ↓ -46.1%	6 ↑ +56.9%	2 ↓ -59.4%
受取家賃	18 -	18 ↓ -2.6%	17 ↓ -4.3%	11 ↓ -34.8%	9 ↓ -18.5%	9 ↓ -2.1%	8 ↓ -4.6%	8 0.0%	8 0.0%	9 ↑ +0.6%	9 ↑ +2.3%	9 ↑ +4.7%
為替差益	- -	- -	- -	- -	3 -	- -	- -	- -	0 -	- -	14 -	- -
貸倒引当金戻入額	5 -	11 ↑ +120.5%	13 ↑ +19.3%	1 ↓ -95.4%	2 ↑ +296.0%	0 ↓ -91.9%	0 0.0%	1 ↑ +129.8%	0 ↓ -92.2%	- -	1 -	1 ↓ -5.2%
スクラップ売却益	- -	- -	- -	- -	- -	- -	13 -	42 ↑ +211.2%	47 ↑ +12.1%	38 ↓ -18.5%	33 ↓ -12.6%	31 ↓ -7.9%
補助金収入	- -	- -	- -	- -	- -	- -	28 -	3 ↓ -88.3%	- -	- -	4 -	9 ↑ +163.1%
その他	27 -	35 ↑ +28.0%	42 ↑ +20.5%	35 ↓ -16.0%	48 ↑ +37.6%	44 ↓ -9.3%	16 ↓ -63.9%	23 ↑ +44.3%	28 ↑ +23.3%	28 ↓ -1.7%	22 ↓ -19.4%	21 ↓ -6.1%
営業外収益	89 -	115 ↑ +28.2%	133 ↑ +15.7%	185 ↑ +39.4%	79 ↓ -57.4%	103 ↑ +30.9%	80 ↓ -22.2%	89 ↑ +10.6%	99 ↑ +11.5%	86 ↓ -12.9%	98 ↑ +13.5%	86 ↓ -12.3%
営業外費用
支払利息	62 -	59 ↓ -5.0%	60 ↑ +1.8%	53 ↓ -11.2%	41 ↓ -22.2%	35 ↓ -16.2%	30 ↓ -12.9%	27 ↓ -10.5%	28 ↑ +3.5%	32 ↑ +15.6%	46 ↑ +43.0%	58 ↑ +25.7%
売上割引	23 -	12 ↓ -46.3%	15 ↑ +18.1%	17 ↑ +15.9%	18 ↑ +7.6%	19 ↑ +5.5%	18 ↓ -5.6%	17 ↓ -3.4%	21 ↑ +22.7%	13 ↓ -40.1%	11 ↓ -10.9%	12 ↑ +2.9%
為替差損	1 -	1 ↓ -1.7%	12 ↑ +782.4%	5 ↓ -60.9%	- -	3 -	12 ↑ +238.8%	28 ↑ +138.4%	- -	23 -	- -	15 -
寄付金	13 -	4 ↓ -64.7%	5 ↑ +7.6%	10 ↑ +105.8%	5 ↓ -46.1%	4 ↓ -29.0%	3 ↓ -31.5%	4 ↑ +56.7%	3 ↓ -20.2%	6 ↑ +85.1%	2 ↓ -64.4%	3 ↑ +39.2%
その他	1 -	2 ↑ +312.9%	7 ↑ +228.1%	3 ↓ -59.7%	4 ↑ +36.3%	6 ↑ +55.8%	3 ↓ -49.9%	3 ↓ -18.2%	7 ↑ +156.0%	2 ↓ -63.3%	2 ↓ -32.5%	5 ↑ +231.1%
営業外費用	110 -	79 ↓ -27.9%	110 ↑ +38.5%	87 ↓ -20.3%	120 ↑ +37.3%	105 ↓ -12.8%	66 ↓ -37.3%	79 ↑ +20.1%	59 ↓ -24.8%	77 ↑ +29.7%	61 ↓ -20.1%	93 ↑ +51.1%
経常利益又は経常損失（△）	672 -	548 ↓ -18.4%	679 ↑ +23.9%	1,052 ↑ +54.8%	1,079 ↑ +2.6%	1,063 ↓ -1.5%	1,200 ↑ +12.9%	1,992 ↑ +66.0%	1,376 ↓ -30.9%	1,374 ↓ -0.2%	886 ↓ -35.5%	592 ↓ -33.2%
特別利益
固定資産売却益	1 -	15 ↑ +1426.3%	1 ↓ -93.8%	1 ↓ -30.1%	3 ↑ +348.8%	2 ↓ -20.9%	1 ↓ -34.8%	1 ↓ -45.4%	9 ↑ +971.1%	6 ↓ -33.2%	4 ↓ -29.8%	4 ↓ -2.5%
特別利益	30 -	15 ↓ -50.2%	11 ↓ -29.7%	1 ↓ -93.9%	7 ↑ +1029.8%	2 ↓ -68.6%	2 ↓ -32.4%	404 ↑ +25920.2%	9 ↓ -97.8%	61 ↑ +594.7%	4 ↓ -93.2%	4 ↓ -2.5%
特別損失
固定資産売却損	0 -	- -	2 -	0 ↓ -87.8%	0 0.0%	4 ↑ +3158.9%	10 ↑ +135.8%	0 ↓ -99.6%	- -	- -	0 -	3 ↑ +1133.3%
固定資産除却損	0 -	1 ↑ +174.9%	0 ↓ -73.7%	1 ↑ +255.5%	1 ↓ -51.7%	1 ↑ +4.1%	5 ↑ +718.2%	10 ↑ +103.5%	4 ↓ -64.7%	6 ↑ +79.8%	3 ↓ -54.3%	6 ↑ +117.0%
特別損失	2 -	3 ↑ +31.0%	4 ↑ +43.7%	13 ↑ +208.7%	7 ↓ -48.0%	493 ↑ +7069.3%	230 ↓ -53.3%	16 ↓ -93.3%	5 ↓ -67.4%	13 ↑ +151.3%	3 ↓ -75.2%	9 ↑ +192.4%
税引前当期純利益又は税引前当期純損失（△）	700 -	560 ↓ -20.0%	685 ↑ +22.3%	1,039 ↑ +51.6%	1,079 ↑ +3.9%	572 ↓ -47.0%	971 ↑ +69.8%	2,381 ↑ +145.1%	1,380 ↓ -42.0%	1,422 ↑ +3.1%	887 ↓ -37.6%	587 ↓ -33.9%
法人税、住民税及び事業税	295 -	227 ↓ -23.1%	270 ↑ +18.8%	321 ↑ +18.9%	347 ↑ +8.1%	449 ↑ +29.5%	470 ↑ +4.6%	799 ↑ +69.8%	507 ↓ -36.5%	506 ↓ -0.2%	384 ↓ -24.1%	426 ↑ +10.9%
法人税等調整額	60 -	-11 ↓ -118.9%	-22 ↓ -97.7%	33 ↑ +246.5%	11 ↓ -66.7%	-145 ↓ -1434.4%	-115 ↑ +21.0%	-39 ↑ +66.0%	-1 ↑ +97.6%	-51 ↓ -5465.9%	-26 ↑ +49.1%	589 ↑ +2359.3%
法人税等	355 -	216 ↓ -39.2%	247 ↑ +14.7%	353 ↑ +42.8%	358 ↑ +1.2%	304 ↓ -15.0%	356 ↑ +16.9%	760 ↑ +113.6%	506 ↓ -33.4%	455 ↓ -10.1%	358 ↓ -21.3%	1,015 ↑ +183.3%
当期純利益又は当期純損失（△）	345 -	345 ↓ -0.2%	438 ↑ +27.1%	686 ↑ +56.5%	722 ↑ +5.3%	268 ↓ -62.9%	616 ↑ +129.9%	1,621 ↑ +163.2%	874 ↓ -46.1%	967 ↑ +10.7%	529 ↓ -45.3%	-428 ↓ -181.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-4 -	-13 ↓ -200.0%	9 ↑ +164.5%	5 ↓ -38.8%	22 ↑ +313.9%	-2 ↓ -111.1%	-17 ↓ -579.4%	7 ↑ +141.7%	4 ↓ -45.4%	-3 ↓ -172.4%	-15 ↓ -453.5%	7 ↑ +145.6%
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（△）	350 -	358 ↑ +2.4%	429 ↑ +19.9%	680 ↑ +58.4%	700 ↑ +2.9%	270 ↓ -61.4%	632 ↑ +134.0%	1,614 ↑ +155.3%	870 ↓ -46.1%	970 ↑ +11.5%	544 ↓ -43.9%	-435 ↓ -180.0%

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

19,606

19,490

↓ -0.6%

17,742

↓ -9.0%

20,197

↑ +13.8%

22,413

↑ +11.0%

22,839

↑ +1.9%

22,801

↓ -0.2%

24,150

↑ +5.9%

25,452

↑ +5.4%

26,475

↑ +4.0%

25,887

↓ -2.2%

25,401

↓ -1.9%

売上原価

14,650

14,615

↓ -0.2%

12,756

↓ -12.7%

14,935

↑ +17.1%

16,773

↑ +12.3%

17,001

↑ +1.4%

16,806

↓ -1.2%

17,035

↑ +1.4%

18,773

↑ +10.2%

19,292

↑ +2.8%

18,971

↓ -1.7%

18,599

↓ -2.0%

売上総利益又は売上総損失（△）

4,956

4,875

↓ -1.6%

4,986

↑ +2.3%

5,262

↑ +5.5%

5,640

↑ +7.2%

5,838

↑ +3.5%

5,995

↑ +2.7%

7,116

↑ +18.7%

6,679

↓ -6.1%

7,183

↑ +7.5%

6,917

↓ -3.7%

6,802

↓ -1.7%

販売費及び一般管理費

4,264

4,362

↑ +2.3%

4,330

↓ -0.7%

4,308

↓ -0.5%

4,520

↑ +4.9%

4,773

↑ +5.6%

4,810

↑ +0.8%

5,133

↑ +6.7%

5,342

↑ +4.1%

5,818

↑ +8.9%

6,067

↑ +4.3%

6,203

↑ +2.2%

営業利益又は営業損失（△）

693

513

↓ -26.0%

656

↑ +28.0%

954

↑ +45.4%

1,120

↑ +17.4%

1,065

↓ -4.9%

1,186

↑ +11.4%

1,982

↑ +67.2%

1,337

↓ -32.6%

1,365

↑ +2.1%

850

↓ -37.7%

599

↓ -29.5%

営業外収益

受取利息

↓ -20.7%

↓ -62.5%

0.0%

↑ +1203.4%

↑ +220.7%

受取配当金

↓ -3.7%

↑ +28.5%

↓ -40.4%

↑ +18.1%

↑ +7.7%

↑ +27.3%

↑ +6.8%

↑ +6.4%

↑ +0.8%

↓ -0.4%

↑ +9.1%

受取手数料

↓ -7.4%

↓ -8.6%

↑ +13.7%

↓ -33.7%

↓ -2.9%

↓ -34.9%

↑ +10.2%

↓ -7.5%

↓ -46.1%

↑ +56.9%

↓ -59.4%

受取家賃

↓ -2.6%

↓ -4.3%

↓ -34.8%

↓ -18.5%

↓ -2.1%

↓ -4.6%

0.0%

↑ +0.6%

↑ +2.3%

↑ +4.7%

為替差益

貸倒引当金戻入額

↑ +120.5%

↑ +19.3%

↓ -95.4%

↑ +296.0%

↓ -91.9%

0.0%

↑ +129.8%

↓ -92.2%

↓ -5.2%

スクラップ売却益

↑ +211.2%

↑ +12.1%

↓ -18.5%

↓ -12.6%

↓ -7.9%

補助金収入

↓ -88.3%

↑ +163.1%

その他

↑ +28.0%

↑ +20.5%

↓ -16.0%

↑ +37.6%

↓ -9.3%

↓ -63.9%

↑ +44.3%

↑ +23.3%

↓ -1.7%

↓ -19.4%

↓ -6.1%

営業外収益

115

↑ +28.2%

133

↑ +15.7%

185

↑ +39.4%

↓ -57.4%

103

↑ +30.9%

↓ -22.2%

↑ +10.6%

↑ +11.5%

↓ -12.9%

↑ +13.5%

↓ -12.3%

営業外費用

支払利息

↓ -5.0%

↑ +1.8%

↓ -11.2%

↓ -22.2%

↓ -16.2%

↓ -12.9%

↓ -10.5%

↑ +3.5%

↑ +15.6%

↑ +43.0%

↑ +25.7%

売上割引

↓ -46.3%

↑ +18.1%

↑ +15.9%

↑ +7.6%

↑ +5.5%

↓ -5.6%

↓ -3.4%

↑ +22.7%

↓ -40.1%

↓ -10.9%

↑ +2.9%

為替差損

↓ -1.7%

↑ +782.4%

↓ -60.9%

↑ +238.8%

↑ +138.4%

寄付金

↓ -64.7%

↑ +7.6%

↑ +105.8%

↓ -46.1%

↓ -29.0%

↓ -31.5%

↑ +56.7%

↓ -20.2%

↑ +85.1%

↓ -64.4%

↑ +39.2%

その他

↑ +312.9%

↑ +228.1%

↓ -59.7%

↑ +36.3%

↑ +55.8%

↓ -49.9%

↓ -18.2%

↑ +156.0%

↓ -63.3%

↓ -32.5%

↑ +231.1%

営業外費用

110

↓ -27.9%

110

↑ +38.5%

↓ -20.3%

120

↑ +37.3%

105

↓ -12.8%

↓ -37.3%

↑ +20.1%

↓ -24.8%

↑ +29.7%

↓ -20.1%

↑ +51.1%

経常利益又は経常損失（△）

672

548

↓ -18.4%

679

↑ +23.9%

1,052

↑ +54.8%

1,079

↑ +2.6%

1,063

↓ -1.5%

1,200

↑ +12.9%

1,992

↑ +66.0%

1,376

↓ -30.9%

1,374

↓ -0.2%

886

↓ -35.5%

592

↓ -33.2%

特別利益

固定資産売却益

↑ +1426.3%

↓ -93.8%

↓ -30.1%

↑ +348.8%

↓ -20.9%

↓ -34.8%

↓ -45.4%

↑ +971.1%

↓ -33.2%

↓ -29.8%

↓ -2.5%

特別利益

↓ -50.2%

↓ -29.7%

↓ -93.9%

↑ +1029.8%

↓ -68.6%

↓ -32.4%

404

↑ +25920.2%

↓ -97.8%

↑ +594.7%

↓ -93.2%

↓ -2.5%

特別損失

固定資産売却損

↓ -87.8%

0.0%

↑ +3158.9%

↑ +135.8%

↓ -99.6%

↑ +1133.3%

固定資産除却損

↑ +174.9%

↓ -73.7%

↑ +255.5%

↓ -51.7%

↑ +4.1%

↑ +718.2%

↑ +103.5%

↓ -64.7%

↑ +79.8%

↓ -54.3%

↑ +117.0%

特別損失

↑ +31.0%

↑ +43.7%

↑ +208.7%

↓ -48.0%

493

↑ +7069.3%

230

↓ -53.3%

↓ -93.3%

↓ -67.4%

↑ +151.3%

↓ -75.2%

↑ +192.4%

税引前当期純利益又は税引前当期純損失（△）

700

560

↓ -20.0%

685

↑ +22.3%

1,039

↑ +51.6%

1,079

↑ +3.9%

572

↓ -47.0%

971

↑ +69.8%

2,381

↑ +145.1%

1,380

↓ -42.0%

1,422

↑ +3.1%

887

↓ -37.6%

587

↓ -33.9%

法人税、住民税及び事業税

295

227

↓ -23.1%

270

↑ +18.8%

321

↑ +18.9%

347

↑ +8.1%

449

↑ +29.5%

470

↑ +4.6%

799

↑ +69.8%

507

↓ -36.5%

506

↓ -0.2%

384

↓ -24.1%

426

↑ +10.9%

法人税等調整額

-11

↓ -118.9%

-22

↓ -97.7%

↑ +246.5%

↓ -66.7%

-145

↓ -1434.4%

-115

↑ +21.0%

-39

↑ +66.0%

-1

↑ +97.6%

-51

↓ -5465.9%

-26

↑ +49.1%

589

↑ +2359.3%

法人税等

355

216

↓ -39.2%

247

↑ +14.7%

353

↑ +42.8%

358

↑ +1.2%

304

↓ -15.0%

356

↑ +16.9%

760

↑ +113.6%

506

↓ -33.4%

455

↓ -10.1%

358

↓ -21.3%

1,015

↑ +183.3%

当期純利益又は当期純損失（△）

345

↓ -0.2%

438

↑ +27.1%

686

↑ +56.5%

722

↑ +5.3%

268

↓ -62.9%

616

↑ +129.9%

1,621

↑ +163.2%

874

↓ -46.1%

967

↑ +10.7%

529

↓ -45.3%

-428

↓ -181.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-13

↓ -200.0%

↑ +164.5%

↓ -38.8%

↑ +313.9%

-2

↓ -111.1%

-17

↓ -579.4%

↑ +141.7%

↓ -45.4%

-3

↓ -172.4%

-15

↓ -453.5%

↑ +145.6%

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（△）

350

358

↑ +2.4%

429

↑ +19.9%

680

↑ +58.4%

700

↑ +2.9%

270

↓ -61.4%

632

↑ +134.0%

1,614

↑ +155.3%

870

↓ -46.1%

970

↑ +11.5%

544

↓ -43.9%

-435

↓ -180.0%

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	- -	4,833 -	5,705 ↑ +18.0%	5,793 ↑ +1.5%	5,493 ↓ -5.2%	5,132 ↓ -6.6%	3,434 ↓ -33.1%	4,550 ↑ +32.5%	5,173 ↑ +13.7%	4,631 ↓ -10.5%	5,351 ↑ +15.6%	5,119 ↓ -4.3%	5,107 ↓ -0.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,601 -	1,631 ↑ +1.9%	1,459 ↓ -10.6%	937 ↓ -35.8%	140 ↓ -85.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,353 -	4,134 ↑ +23.3%	4,025 ↓ -2.6%	4,111 ↑ +2.1%	4,224 ↑ +2.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	652 -	1,583 ↑ +142.8%	1,550 ↓ -2.1%	1,182 ↓ -23.7%	1,140 ↓ -3.5%
電子記録債権	- -	- -	- -	- -	- -	856 -	1,601 ↑ +87.0%	1,785 ↑ +11.5%	1,836 ↑ +2.9%	1,650 ↓ -10.2%	2,143 ↑ +29.9%	1,944 ↓ -9.3%	2,544 ↑ +30.8%
商品及び製品	- -	293 -	283 ↓ -3.6%	262 ↓ -7.3%	455 ↑ +73.5%	569 ↑ +25.2%	554 ↓ -2.7%	563 ↑ +1.5%	691 ↑ +22.8%	758 ↑ +9.8%	689 ↓ -9.2%	696 ↑ +1.1%	725 ↑ +4.1%
仕掛品	- -	362 -	462 ↑ +27.9%	570 ↑ +23.3%	645 ↑ +13.1%	625 ↓ -3.1%	669 ↑ +7.0%	797 ↑ +19.2%	601 ↓ -24.6%	678 ↑ +12.8%	587 ↓ -13.5%	433 ↓ -26.1%	458 ↑ +5.7%
原材料及び貯蔵品	- -	1,189 -	877 ↓ -26.2%	849 ↓ -3.2%	811 ↓ -4.5%	1,141 ↑ +40.6%	1,293 ↑ +13.4%	1,116 ↓ -13.7%	1,352 ↑ +21.1%	1,674 ↑ +23.9%	1,460 ↓ -12.8%	1,322 ↓ -9.4%	1,202 ↓ -9.1%
その他	- -	139 -	172 ↑ +24.1%	225 ↑ +30.9%	147 ↓ -34.9%	201 ↑ +36.7%	179 ↓ -11.0%	328 ↑ +83.8%	564 ↑ +71.6%	518 ↓ -8.0%	344 ↓ -33.6%	389 ↑ +13.1%	318 ↓ -18.2%
貸倒引当金	- -	-41 -	-37 ↑ +10.1%	-26 ↑ +30.2%	-26 ↓ -0.7%	-25 ↑ +3.4%	-29 ↓ -14.5%	-30 ↓ -2.7%	-29 ↑ +2.2%	-28 ↑ +4.2%	-50 ↓ -82.5%	-40 ↑ +21.1%	-37 ↑ +6.4%
流動資産	- -	14,710 -	14,996 ↑ +1.9%	14,681 ↓ -2.1%	14,590 ↓ -0.6%	15,196 ↑ +4.2%	14,366 ↓ -5.5%	15,525 ↑ +8.1%	15,793 ↑ +1.7%	17,231 ↑ +9.1%	17,557 ↑ +1.9%	16,094 ↓ -8.3%	15,820 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物	- -	2,926 -	3,060 ↑ +4.6%	3,185 ↑ +4.1%	4,124 ↑ +29.5%	4,287 ↑ +3.9%	4,717 ↑ +10.0%	4,897 ↑ +3.8%	5,131 ↑ +4.8%	5,557 ↑ +8.3%	6,081 ↑ +9.4%	6,203 ↑ +2.0%	6,481 ↑ +4.5%
減価償却累計額	- -	-1,776 -	-1,912 ↓ -7.7%	-1,972 ↓ -3.1%	-2,565 ↓ -30.1%	-2,670 ↓ -4.1%	-2,743 ↓ -2.7%	-2,820 ↓ -2.8%	-2,944 ↓ -4.4%	-3,074 ↓ -4.4%	-3,225 ↓ -4.9%	-3,309 ↓ -2.6%	-3,510 ↓ -6.1%
建物及び構築物（純額）	- -	1,150 -	1,149 ↓ -0.1%	1,214 ↑ +5.7%	1,559 ↑ +28.5%	1,617 ↑ +3.7%	1,974 ↑ +22.0%	2,078 ↑ +5.3%	2,188 ↑ +5.3%	2,483 ↑ +13.5%	2,856 ↑ +15.0%	2,895 ↑ +1.3%	2,971 ↑ +2.7%
機械装置及び運搬具	- -	2,754 -	2,922 ↑ +6.1%	3,073 ↑ +5.2%	3,783 ↑ +23.1%	3,992 ↑ +5.5%	4,194 ↑ +5.1%	4,291 ↑ +2.3%	4,363 ↑ +1.7%	4,602 ↑ +5.5%	5,082 ↑ +10.4%	5,127 ↑ +0.9%	5,202 ↑ +1.5%
減価償却累計額	- -	-2,361 -	-2,508 ↓ -6.2%	-2,603 ↓ -3.8%	-3,310 ↓ -27.2%	-3,396 ↓ -2.6%	-3,425 ↓ -0.9%	-3,500 ↓ -2.2%	-3,657 ↓ -4.5%	-3,813 ↓ -4.3%	-3,964 ↓ -4.0%	-3,965 ↓ -0.0%	-4,168 ↓ -5.1%
機械装置及び運搬具（純額）	- -	393 -	414 ↑ +5.2%	471 ↑ +13.8%	474 ↑ +0.6%	595 ↑ +25.7%	769 ↑ +29.1%	791 ↑ +2.9%	706 ↓ -10.7%	789 ↑ +11.7%	1,118 ↑ +41.8%	1,161 ↑ +3.8%	1,034 ↓ -11.0%
工具、器具及び備品	- -	478 -	518 ↑ +8.3%	528 ↑ +2.0%	1,084 ↑ +105.1%	1,041 ↓ -3.9%	1,051 ↑ +0.9%	1,105 ↑ +5.1%	1,136 ↑ +2.8%	1,119 ↓ -1.4%	1,161 ↑ +3.7%	1,196 ↑ +3.0%	1,235 ↑ +3.3%
減価償却累計額	- -	-423 -	-457 ↓ -7.9%	-469 ↓ -2.7%	-1,021 ↓ -117.6%	-973 ↑ +4.7%	-978 ↓ -0.6%	-1,022 ↓ -4.4%	-1,061 ↓ -3.9%	-1,031 ↑ +2.8%	-1,051 ↓ -2.0%	-1,093 ↓ -3.9%	-1,139 ↓ -4.2%
工具、器具及び備品（純額）	- -	55 -	61 ↑ +10.7%	59 ↓ -2.9%	63 ↑ +5.7%	69 ↑ +9.5%	73 ↑ +5.8%	83 ↑ +14.6%	75 ↓ -10.3%	88 ↑ +18.6%	110 ↑ +24.0%	103 ↓ -5.7%	97 ↓ -6.5%
土地	- -	2,238 -	2,238 ↑ +0.0%	2,505 ↑ +12.0%	2,789 ↑ +11.3%	2,789 ↓ -0.0%	2,789 0.0%	2,925 ↑ +4.9%	2,969 ↑ +1.5%	3,055 ↑ +2.9%	3,055 0.0%	3,230 ↑ +5.7%	3,231 ↑ +0.0%
リース資産	- -	68 -	74 ↑ +9.8%	177 ↑ +137.9%	172 ↓ -2.5%	209 ↑ +21.3%	431 ↑ +106.1%	567 ↑ +31.6%	643 ↑ +13.4%	612 ↓ -4.8%	621 ↑ +1.5%	685 ↑ +10.3%	733 ↑ +6.9%
減価償却累計額	- -	-32 -	-45 ↓ -41.0%	-59 ↓ -30.3%	-68 ↓ -15.4%	-72 ↓ -5.7%	-107 ↓ -48.5%	-165 ↓ -53.9%	-245 ↓ -48.1%	-270 ↓ -10.5%	-349 ↓ -29.1%	-428 ↓ -22.8%	-495 ↓ -15.5%
リース資産（純額）	- -	35 -	29 ↓ -18.6%	118 ↑ +307.0%	104 ↓ -11.5%	137 ↑ +31.5%	323 ↑ +136.6%	402 ↑ +24.2%	398 ↓ -0.9%	342 ↓ -14.1%	272 ↓ -20.4%	257 ↓ -5.6%	238 ↓ -7.4%
建設仮勘定	- -	1 -	- -	110 -	0 ↓ -99.7%	7 ↑ +1854.5%	8 ↑ +13.3%	8 ↓ -10.7%	101 ↑ +1247.6%	88 ↓ -13.1%	0 ↓ -99.8%	235 ↑ +175047.0%	55 ↓ -76.5%
有形固定資産	- -	3,872 -	3,890 ↑ +0.5%	4,476 ↑ +15.1%	4,988 ↑ +11.4%	5,214 ↑ +4.5%	5,936 ↑ +13.8%	6,286 ↑ +5.9%	6,437 ↑ +2.4%	6,845 ↑ +6.3%	7,411 ↑ +8.3%	7,880 ↑ +6.3%	7,626 ↓ -3.2%
無形固定資産
のれん	- -	125 -	197 ↑ +57.9%	187 ↓ -4.7%	355 ↑ +89.5%	274 ↓ -22.8%	218 ↓ -20.5%	164 ↓ -24.5%	119 ↓ -27.8%	73 ↓ -38.6%	35 ↓ -51.8%	6 ↓ -83.8%	1 ↓ -80.0%
その他	- -	173 -	162 ↓ -6.8%	101 ↓ -37.4%	65 ↓ -35.7%	82 ↑ +26.5%	74 ↓ -10.0%	77 ↑ +4.7%	95 ↑ +23.0%	109 ↑ +14.4%	118 ↑ +8.3%	147 ↑ +24.4%	162 ↑ +9.9%
無形固定資産	- -	298 -	358 ↑ +20.3%	288 ↓ -19.5%	420 ↑ +45.6%	356 ↓ -15.2%	292 ↓ -18.0%	242 ↓ -17.1%	214 ↓ -11.6%	182 ↓ -15.0%	153 ↓ -15.8%	153 ↓ -0.4%	163 ↑ +6.6%
投資その他の資産
投資有価証券	- -	1,111 -	1,657 ↑ +49.2%	1,625 ↓ -2.0%	1,786 ↑ +10.0%	1,608 ↓ -10.0%	644 ↓ -59.9%	641 ↓ -0.5%	218 ↓ -66.1%	215 ↓ -1.1%	266 ↑ +23.7%	298 ↑ +11.9%	414 ↑ +39.1%
繰延税金資産	- -	- -	- -	- -	- -	446 -	527 ↑ +18.1%	580 ↑ +10.2%	702 ↑ +21.0%	707 ↑ +0.7%	749 ↑ +5.9%	747 ↓ -0.3%	231 ↓ -69.0%
その他	- -	351 -	427 ↑ +21.6%	285 ↓ -33.2%	355 ↑ +24.3%	301 ↓ -15.0%	290 ↓ -3.7%	363 ↑ +25.2%	325 ↓ -10.5%	342 ↑ +5.3%	326 ↓ -4.9%	352 ↑ +8.0%	362 ↑ +2.9%
貸倒引当金	- -	-37 -	-38 ↓ -3.3%	-37 ↑ +3.3%	-63 ↓ -72.6%	-28 ↑ +55.1%	-24 ↑ +16.9%	-24 ↑ +0.1%	-23 ↑ +0.2%	-28 ↓ -20.3%	-29 ↓ -3.4%	-53 ↓ -81.7%	-55 ↓ -4.3%
投資その他の資産	- -	1,677 -	2,335 ↑ +39.3%	2,187 ↓ -6.3%	2,528 ↑ +15.6%	2,327 ↓ -7.9%	1,437 ↓ -38.2%	1,561 ↑ +8.6%	1,221 ↓ -21.8%	1,237 ↑ +1.2%	1,312 ↑ +6.1%	1,343 ↑ +2.4%	952 ↓ -29.1%
固定資産	- -	5,847 -	6,583 ↑ +12.6%	6,952 ↑ +5.6%	7,936 ↑ +14.2%	7,898 ↓ -0.5%	7,665 ↓ -2.9%	8,089 ↑ +5.5%	7,872 ↓ -2.7%	8,263 ↑ +5.0%	8,876 ↑ +7.4%	9,377 ↑ +5.6%	8,741 ↓ -6.8%
資産	- -	20,557 -	21,579 ↑ +5.0%	21,633 ↑ +0.2%	22,526 ↑ +4.1%	23,093 ↑ +2.5%	22,031 ↓ -4.6%	23,613 ↑ +7.2%	23,665 ↑ +0.2%	25,494 ↑ +7.7%	26,433 ↑ +3.7%	25,471 ↓ -3.6%	24,561 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	4,510 -	3,853 ↓ -14.6%	3,562 ↓ -7.5%	3,904 ↑ +9.6%	4,838 ↑ +23.9%	4,348 ↓ -10.1%	4,382 ↑ +0.8%	3,618 ↓ -17.4%	3,769 ↑ +4.2%	3,748 ↓ -0.6%	3,669 ↓ -2.1%	3,105 ↓ -15.4%
電子記録債務	- -	1,130 -	1,398 ↑ +23.6%	966 ↓ -30.9%	1,177 ↑ +21.8%	1,248 ↑ +6.0%	1,319 ↑ +5.6%	1,524 ↑ +15.6%	2,214 ↑ +45.3%	2,551 ↑ +15.2%	2,407 ↓ -5.6%	2,013 ↓ -16.4%	2,156 ↑ +7.1%
短期借入金	- -	321 -	491 ↑ +53.0%	451 ↓ -8.2%	301 ↓ -33.3%	301 0.0%	311 ↑ +3.3%	311 0.0%	301 ↓ -3.2%	601 ↑ +99.8%	311 ↓ -48.3%	200 ↓ -35.6%	350 ↑ +75.0%
１年内返済予定の長期借入金	- -	1,258 -	1,416 ↑ +12.5%	1,423 ↑ +0.5%	1,274 ↓ -10.5%	1,270 ↓ -0.3%	1,361 ↑ +7.1%	1,780 ↑ +30.8%	1,343 ↓ -24.5%	1,476 ↑ +9.9%	1,543 ↑ +4.5%	1,428 ↓ -7.4%	1,501 ↑ +5.1%
未払法人税等	- -	195 -	124 ↓ -36.3%	173 ↑ +39.4%	218 ↑ +25.9%	159 ↓ -27.2%	273 ↑ +72.2%	271 ↓ -0.7%	574 ↑ +111.4%	170 ↓ -70.4%	227 ↑ +34.0%	187 ↓ -17.7%	253 ↑ +35.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	101 -	124 ↑ +23.5%	52 ↓ -58.5%	76 ↑ +46.4%	72 ↓ -4.8%
賞与引当金	- -	93 -	105 ↑ +13.2%	98 ↓ -6.8%	110 ↑ +12.1%	116 ↑ +5.1%	132 ↑ +14.5%	148 ↑ +12.0%	172 ↑ +15.9%	177 ↑ +2.8%	182 ↑ +2.8%	156 ↓ -14.0%	163 ↑ +4.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -	48 -
工事損失引当金	- -	9 -	- -	8 -	5 ↓ -38.8%	- -	- -	- -	- -	- -	- -	1 -	91 ↑ +9867.1%
その他	- -	582 -	1,538 ↑ +164.2%	1,119 ↓ -27.2%	1,412 ↑ +26.1%	1,211 ↓ -14.2%	1,060 ↓ -12.5%	1,760 ↑ +66.0%	1,188 ↓ -32.5%	1,173 ↓ -1.3%	1,352 ↑ +15.3%	1,346 ↓ -0.4%	1,197 ↓ -11.1%
流動負債	- -	8,419 -	9,172 ↑ +8.9%	8,138 ↓ -11.3%	8,657 ↑ +6.4%	9,320 ↑ +7.7%	8,982 ↓ -3.6%	10,363 ↑ +15.4%	9,511 ↓ -8.2%	10,040 ↑ +5.6%	9,880 ↓ -1.6%	9,076 ↓ -8.1%	8,937 ↓ -1.5%
固定負債
長期借入金	- -	2,278 -	2,928 ↑ +28.6%	3,685 ↑ +25.8%	3,687 ↑ +0.1%	3,356 ↓ -9.0%	3,082 ↓ -8.2%	2,868 ↓ -7.0%	2,635 ↓ -8.1%	3,468 ↑ +31.6%	3,923 ↑ +13.1%	3,591 ↓ -8.5%	3,480 ↓ -3.1%
役員退職慰労引当金	- -	562 -	534 ↓ -4.9%	545 ↑ +2.0%	631 ↑ +15.8%	613 ↓ -2.8%	528 ↓ -13.8%	567 ↑ +7.2%	549 ↓ -3.2%	572 ↑ +4.3%	602 ↑ +5.2%	624 ↑ +3.6%	666 ↑ +6.7%
退職給付に係る負債	- -	400 -	453 ↑ +13.1%	438 ↓ -3.2%	450 ↑ +2.7%	417 ↓ -7.4%	418 ↑ +0.2%	407 ↓ -2.6%	421 ↑ +3.5%	435 ↑ +3.2%	459 ↑ +5.6%	428 ↓ -6.6%	418 ↓ -2.5%
資産除去債務	- -	61 -	69 ↑ +13.0%	81 ↑ +17.5%	88 ↑ +8.2%	154 ↑ +75.6%	147 ↓ -4.6%	155 ↑ +6.0%	156 ↑ +0.5%	171 ↑ +9.5%	242 ↑ +41.7%	243 ↑ +0.3%	217 ↓ -10.9%
リース負債	- -	38 -	31 ↓ -18.1%	127 ↑ +310.2%	113 ↓ -11.4%	147 ↑ +30.3%	351 ↑ +138.9%	437 ↑ +24.3%	435 ↓ -0.5%	374 ↓ -14.0%	298 ↓ -20.2%	283 ↓ -5.2%	263 ↓ -7.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
その他	- -	150 -	89 ↓ -40.4%	38 ↓ -57.9%	13 ↓ -65.8%	9 ↓ -33.8%	9 0.0%	9 0.0%	6 ↓ -35.3%	6 0.0%	4 ↓ -36.4%	4 0.0%	4 0.0%
固定負債	- -	4,372 -	4,741 ↑ +8.4%	5,714 ↑ +20.5%	5,524 ↓ -3.3%	5,061 ↓ -8.4%	4,723 ↓ -6.7%	4,442 ↓ -5.9%	4,201 ↓ -5.4%	5,026 ↑ +19.6%	5,528 ↑ +10.0%	5,173 ↓ -6.4%	5,135 ↓ -0.7%
負債	- -	12,791 -	13,912 ↑ +8.8%	13,852 ↓ -0.4%	14,180 ↑ +2.4%	14,380 ↑ +1.4%	13,705 ↓ -4.7%	14,806 ↑ +8.0%	13,712 ↓ -7.4%	15,065 ↑ +9.9%	15,408 ↑ +2.3%	14,249 ↓ -7.5%	14,072 ↓ -1.2%
純資産の部
株主資本
資本金	- -	1,228 -	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%
資本剰余金	- -	996 -	996 0.0%	1,004 ↑ +0.8%	1,004 0.0%	992 ↓ -1.2%	992 0.0%	1,001 ↑ +0.9%	1,012 ↑ +1.1%	1,027 ↑ +1.4%	1,027 0.0%	1,027 0.0%	1,027 0.0%
利益剰余金	- -	5,603 -	5,632 ↑ +0.5%	5,762 ↑ +2.3%	6,203 ↑ +7.7%	6,634 ↑ +6.9%	6,101 ↓ -8.0%	6,434 ↑ +5.5%	7,810 ↑ +21.4%	8,259 ↑ +5.7%	8,836 ↑ +7.0%	8,987 ↑ +1.7%	8,159 ↓ -9.2%
自己株式	- -	-248 -	-248 0.0%	-248 0.0%	-248 ↓ -0.0%	-248 0.0%	-248 0.0%	-229 ↑ +7.4%	-211 ↑ +8.0%	-193 ↑ +8.7%	-193 0.0%	-193 0.0%	-193 0.0%
株主資本	- -	7,579 -	7,608 ↑ +0.4%	7,746 ↑ +1.8%	8,187 ↑ +5.7%	8,606 ↑ +5.1%	8,073 ↓ -6.2%	8,434 ↑ +4.5%	9,840 ↑ +16.7%	10,321 ↑ +4.9%	10,898 ↑ +5.6%	11,049 ↑ +1.4%	10,221 ↓ -7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	64 -	28 ↓ -56.3%	28 ↑ +0.9%	59 ↑ +107.0%	30 ↓ -49.4%	185 ↑ +523.4%	329 ↑ +78.4%	65 ↓ -80.3%	63 ↓ -2.3%	100 ↑ +57.4%	121 ↑ +21.0%	179 ↑ +48.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -91.0%	0 0.0%	-0 0.0%	- -
退職給付に係る調整累計額	- -	19 -	-11 ↓ -159.9%	8 ↑ +171.9%	26 ↑ +218.3%	41 ↑ +56.9%	31 ↓ -22.7%	24 ↓ -24.5%	10 ↓ -58.2%	2 ↓ -82.0%	-13 ↓ -811.5%	27 ↑ +316.9%	58 ↑ +110.2%
評価・換算差額等	- -	170 -	55 ↓ -67.7%	22 ↓ -59.5%	140 ↑ +529.3%	67 ↓ -52.3%	216 ↑ +223.1%	353 ↑ +63.4%	75 ↓ -78.7%	65 ↓ -13.5%	87 ↑ +33.6%	148 ↑ +70.0%	237 ↑ +59.9%
非支配株主持分	- -	18 -	4 ↓ -76.4%	13 ↑ +208.2%	18 ↑ +41.3%	40 ↑ +121.0%	38 ↓ -6.1%	21 ↓ -44.1%	39 ↑ +84.9%	43 ↑ +9.7%	40 ↓ -6.4%	25 ↓ -37.9%	32 ↑ +27.8%
純資産	7,744 -	7,766 ↑ +0.3%	7,667 ↓ -1.3%	7,781 ↑ +1.5%	8,345 ↑ +7.3%	8,713 ↑ +4.4%	8,326 ↓ -4.4%	8,808 ↑ +5.8%	9,954 ↑ +13.0%	10,429 ↑ +4.8%	11,025 ↑ +5.7%	11,222 ↑ +1.8%	10,490 ↓ -6.5%
負債純資産	- -	20,557 -	21,579 ↑ +5.0%	21,633 ↑ +0.2%	22,526 ↑ +4.1%	23,093 ↑ +2.5%	22,031 ↓ -4.6%	23,613 ↑ +7.2%	23,665 ↑ +0.2%	25,494 ↑ +7.7%	26,433 ↑ +3.7%	25,471 ↓ -3.6%	24,561 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

4,833

5,705

↑ +18.0%

5,793

↑ +1.5%

5,493

↓ -5.2%

5,132

↓ -6.6%

3,434

↓ -33.1%

4,550

↑ +32.5%

5,173

↑ +13.7%

4,631

↓ -10.5%

5,351

↑ +15.6%

5,119

↓ -4.3%

5,107

↓ -0.2%

受取手形

1,601

1,631

↑ +1.9%

1,459

↓ -10.6%

937

↓ -35.8%

140

↓ -85.0%

売掛金

3,353

4,134

↑ +23.3%

4,025

↓ -2.6%

4,111

↑ +2.1%

4,224

↑ +2.7%

契約資産

652

1,583

↑ +142.8%

1,550

↓ -2.1%

1,182

↓ -23.7%

1,140

↓ -3.5%

電子記録債権

856

1,601

↑ +87.0%

1,785

↑ +11.5%

1,836

↑ +2.9%

1,650

↓ -10.2%

2,143

↑ +29.9%

1,944

↓ -9.3%

2,544

↑ +30.8%

商品及び製品

293

283

↓ -3.6%

262

↓ -7.3%

455

↑ +73.5%

569

↑ +25.2%

554

↓ -2.7%

563

↑ +1.5%

691

↑ +22.8%

758

↑ +9.8%

689

↓ -9.2%

696

↑ +1.1%

725

↑ +4.1%

仕掛品

362

462

↑ +27.9%

570

↑ +23.3%

645

↑ +13.1%

625

↓ -3.1%

669

↑ +7.0%

797

↑ +19.2%

601

↓ -24.6%

678

↑ +12.8%

587

↓ -13.5%

433

↓ -26.1%

458

↑ +5.7%

原材料及び貯蔵品

1,189

877

↓ -26.2%

849

↓ -3.2%

811

↓ -4.5%

1,141

↑ +40.6%

1,293

↑ +13.4%

1,116

↓ -13.7%

1,352

↑ +21.1%

1,674

↑ +23.9%

1,460

↓ -12.8%

1,322

↓ -9.4%

1,202

↓ -9.1%

その他

139

172

↑ +24.1%

225

↑ +30.9%

147

↓ -34.9%

201

↑ +36.7%

179

↓ -11.0%

328

↑ +83.8%

564

↑ +71.6%

518

↓ -8.0%

344

↓ -33.6%

389

↑ +13.1%

318

↓ -18.2%

貸倒引当金

-41

-37

↑ +10.1%

-26

↑ +30.2%

-26

↓ -0.7%

-25

↑ +3.4%

-29

↓ -14.5%

-30

↓ -2.7%

-29

↑ +2.2%

-28

↑ +4.2%

-50

↓ -82.5%

-40

↑ +21.1%

-37

↑ +6.4%

流動資産

14,710

14,996

↑ +1.9%

14,681

↓ -2.1%

14,590

↓ -0.6%

15,196

↑ +4.2%

14,366

↓ -5.5%

15,525

↑ +8.1%

15,793

↑ +1.7%

17,231

↑ +9.1%

17,557

↑ +1.9%

16,094

↓ -8.3%

15,820

↓ -1.7%

固定資産

有形固定資産

建物及び構築物

2,926

3,060

↑ +4.6%

3,185

↑ +4.1%

4,124

↑ +29.5%

4,287

↑ +3.9%

4,717

↑ +10.0%

4,897

↑ +3.8%

5,131

↑ +4.8%

5,557

↑ +8.3%

6,081

↑ +9.4%

6,203

↑ +2.0%

6,481

↑ +4.5%

減価償却累計額

-1,776

-1,912

↓ -7.7%

-1,972

↓ -3.1%

-2,565

↓ -30.1%

-2,670

↓ -4.1%

-2,743

↓ -2.7%

-2,820

↓ -2.8%

-2,944

↓ -4.4%

-3,074

↓ -4.4%

-3,225

↓ -4.9%

-3,309

↓ -2.6%

-3,510

↓ -6.1%

建物及び構築物（純額）

1,150

1,149

↓ -0.1%

1,214

↑ +5.7%

1,559

↑ +28.5%

1,617

↑ +3.7%

1,974

↑ +22.0%

2,078

↑ +5.3%

2,188

↑ +5.3%

2,483

↑ +13.5%

2,856

↑ +15.0%

2,895

↑ +1.3%

2,971

↑ +2.7%

機械装置及び運搬具

2,754

2,922

↑ +6.1%

3,073

↑ +5.2%

3,783

↑ +23.1%

3,992

↑ +5.5%

4,194

↑ +5.1%

4,291

↑ +2.3%

4,363

↑ +1.7%

4,602

↑ +5.5%

5,082

↑ +10.4%

5,127

↑ +0.9%

5,202

↑ +1.5%

減価償却累計額

-2,361

-2,508

↓ -6.2%

-2,603

↓ -3.8%

-3,310

↓ -27.2%

-3,396

↓ -2.6%

-3,425

↓ -0.9%

-3,500

↓ -2.2%

-3,657

↓ -4.5%

-3,813

↓ -4.3%

-3,964

↓ -4.0%

-3,965

↓ -0.0%

-4,168

↓ -5.1%

機械装置及び運搬具（純額）

393

414

↑ +5.2%

471

↑ +13.8%

474

↑ +0.6%

595

↑ +25.7%

769

↑ +29.1%

791

↑ +2.9%

706

↓ -10.7%

789

↑ +11.7%

1,118

↑ +41.8%

1,161

↑ +3.8%

1,034

↓ -11.0%

工具、器具及び備品

478

518

↑ +8.3%

528

↑ +2.0%

1,084

↑ +105.1%

1,041

↓ -3.9%

1,051

↑ +0.9%

1,105

↑ +5.1%

1,136

↑ +2.8%

1,119

↓ -1.4%

1,161

↑ +3.7%

1,196

↑ +3.0%

1,235

↑ +3.3%

減価償却累計額

-423

-457

↓ -7.9%

-469

↓ -2.7%

-1,021

↓ -117.6%

-973

↑ +4.7%

-978

↓ -0.6%

-1,022

↓ -4.4%

-1,061

↓ -3.9%

-1,031

↑ +2.8%

-1,051

↓ -2.0%

-1,093

↓ -3.9%

-1,139

↓ -4.2%

工具、器具及び備品（純額）

↑ +10.7%

↓ -2.9%

↑ +5.7%

↑ +9.5%

↑ +5.8%

↑ +14.6%

↓ -10.3%

↑ +18.6%

110

↑ +24.0%

103

↓ -5.7%

↓ -6.5%

土地

2,238

↑ +0.0%

2,505

↑ +12.0%

2,789

↑ +11.3%

2,789

↓ -0.0%

2,789

0.0%

2,925

↑ +4.9%

2,969

↑ +1.5%

3,055

↑ +2.9%

3,055

0.0%

3,230

↑ +5.7%

3,231

↑ +0.0%

リース資産

↑ +9.8%

177

↑ +137.9%

172

↓ -2.5%

209

↑ +21.3%

431

↑ +106.1%

567

↑ +31.6%

643

↑ +13.4%

612

↓ -4.8%

621

↑ +1.5%

685

↑ +10.3%

733

↑ +6.9%

減価償却累計額

-32

-45

↓ -41.0%

-59

↓ -30.3%

-68

↓ -15.4%

-72

↓ -5.7%

-107

↓ -48.5%

-165

↓ -53.9%

-245

↓ -48.1%

-270

↓ -10.5%

-349

↓ -29.1%

-428

↓ -22.8%

-495

↓ -15.5%

リース資産（純額）

↓ -18.6%

118

↑ +307.0%

104

↓ -11.5%

137

↑ +31.5%

323

↑ +136.6%

402

↑ +24.2%

398

↓ -0.9%

342

↓ -14.1%

272

↓ -20.4%

257

↓ -5.6%

238

↓ -7.4%

建設仮勘定

110

↓ -99.7%

↑ +1854.5%

↑ +13.3%

↓ -10.7%

101

↑ +1247.6%

↓ -13.1%

↓ -99.8%

235

↑ +175047.0%

↓ -76.5%

有形固定資産

3,872

3,890

↑ +0.5%

4,476

↑ +15.1%

4,988

↑ +11.4%

5,214

↑ +4.5%

5,936

↑ +13.8%

6,286

↑ +5.9%

6,437

↑ +2.4%

6,845

↑ +6.3%

7,411

↑ +8.3%

7,880

↑ +6.3%

7,626

↓ -3.2%

無形固定資産

のれん

125

197

↑ +57.9%

187

↓ -4.7%

355

↑ +89.5%

274

↓ -22.8%

218

↓ -20.5%

164

↓ -24.5%

119

↓ -27.8%

↓ -38.6%

↓ -51.8%

↓ -83.8%

↓ -80.0%

その他

173

162

↓ -6.8%

101

↓ -37.4%

↓ -35.7%

↑ +26.5%

↓ -10.0%

↑ +4.7%

↑ +23.0%

109

↑ +14.4%

118

↑ +8.3%

147

↑ +24.4%

162

↑ +9.9%

無形固定資産

298

358

↑ +20.3%

288

↓ -19.5%

420

↑ +45.6%

356

↓ -15.2%

292

↓ -18.0%

242

↓ -17.1%

214

↓ -11.6%

182

↓ -15.0%

153

↓ -15.8%

153

↓ -0.4%

163

↑ +6.6%

投資その他の資産

投資有価証券

1,111

1,657

↑ +49.2%

1,625

↓ -2.0%

1,786

↑ +10.0%

1,608

↓ -10.0%

644

↓ -59.9%

641

↓ -0.5%

218

↓ -66.1%

215

↓ -1.1%

266

↑ +23.7%

298

↑ +11.9%

414

↑ +39.1%

繰延税金資産

446

527

↑ +18.1%

580

↑ +10.2%

702

↑ +21.0%

707

↑ +0.7%

749

↑ +5.9%

747

↓ -0.3%

231

↓ -69.0%

その他

351

427

↑ +21.6%

285

↓ -33.2%

355

↑ +24.3%

301

↓ -15.0%

290

↓ -3.7%

363

↑ +25.2%

325

↓ -10.5%

342

↑ +5.3%

326

↓ -4.9%

352

↑ +8.0%

362

↑ +2.9%

貸倒引当金

-37

-38

↓ -3.3%

-37

↑ +3.3%

-63

↓ -72.6%

-28

↑ +55.1%

-24

↑ +16.9%

-24

↑ +0.1%

-23

↑ +0.2%

-28

↓ -20.3%

-29

↓ -3.4%

-53

↓ -81.7%

-55

↓ -4.3%

投資その他の資産

1,677

2,335

↑ +39.3%

2,187

↓ -6.3%

2,528

↑ +15.6%

2,327

↓ -7.9%

1,437

↓ -38.2%

1,561

↑ +8.6%

1,221

↓ -21.8%

1,237

↑ +1.2%

1,312

↑ +6.1%

1,343

↑ +2.4%

952

↓ -29.1%

固定資産

5,847

6,583

↑ +12.6%

6,952

↑ +5.6%

7,936

↑ +14.2%

7,898

↓ -0.5%

7,665

↓ -2.9%

8,089

↑ +5.5%

7,872

↓ -2.7%

8,263

↑ +5.0%

8,876

↑ +7.4%

9,377

↑ +5.6%

8,741

↓ -6.8%

資産

20,557

21,579

↑ +5.0%

21,633

↑ +0.2%

22,526

↑ +4.1%

23,093

↑ +2.5%

22,031

↓ -4.6%

23,613

↑ +7.2%

23,665

↑ +0.2%

25,494

↑ +7.7%

26,433

↑ +3.7%

25,471

↓ -3.6%

24,561

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

4,510

3,853

↓ -14.6%

3,562

↓ -7.5%

3,904

↑ +9.6%

4,838

↑ +23.9%

4,348

↓ -10.1%

4,382

↑ +0.8%

3,618

↓ -17.4%

3,769

↑ +4.2%

3,748

↓ -0.6%

3,669

↓ -2.1%

3,105

↓ -15.4%

電子記録債務

1,130

1,398

↑ +23.6%

966

↓ -30.9%

1,177

↑ +21.8%

1,248

↑ +6.0%

1,319

↑ +5.6%

1,524

↑ +15.6%

2,214

↑ +45.3%

2,551

↑ +15.2%

2,407

↓ -5.6%

2,013

↓ -16.4%

2,156

↑ +7.1%

短期借入金

321

491

↑ +53.0%

451

↓ -8.2%

301

↓ -33.3%

301

0.0%

311

↑ +3.3%

311

0.0%

301

↓ -3.2%

601

↑ +99.8%

311

↓ -48.3%

200

↓ -35.6%

350

↑ +75.0%

１年内返済予定の長期借入金

1,258

1,416

↑ +12.5%

1,423

↑ +0.5%

1,274

↓ -10.5%

1,270

↓ -0.3%

1,361

↑ +7.1%

1,780

↑ +30.8%

1,343

↓ -24.5%

1,476

↑ +9.9%

1,543

↑ +4.5%

1,428

↓ -7.4%

1,501

↑ +5.1%

未払法人税等

195

124

↓ -36.3%

173

↑ +39.4%

218

↑ +25.9%

159

↓ -27.2%

273

↑ +72.2%

271

↓ -0.7%

574

↑ +111.4%

170

↓ -70.4%

227

↑ +34.0%

187

↓ -17.7%

253

↑ +35.1%

契約負債

101

124

↑ +23.5%

↓ -58.5%

↑ +46.4%

↓ -4.8%

賞与引当金

105

↑ +13.2%

↓ -6.8%

110

↑ +12.1%

116

↑ +5.1%

132

↑ +14.5%

148

↑ +12.0%

172

↑ +15.9%

177

↑ +2.8%

182

↑ +2.8%

156

↓ -14.0%

163

↑ +4.6%

資産除去債務

工事損失引当金

↓ -38.8%

↑ +9867.1%

その他

582

1,538

↑ +164.2%

1,119

↓ -27.2%

1,412

↑ +26.1%

1,211

↓ -14.2%

1,060

↓ -12.5%

1,760

↑ +66.0%

1,188

↓ -32.5%

1,173

↓ -1.3%

1,352

↑ +15.3%

1,346

↓ -0.4%

1,197

↓ -11.1%

流動負債

8,419

9,172

↑ +8.9%

8,138

↓ -11.3%

8,657

↑ +6.4%

9,320

↑ +7.7%

8,982

↓ -3.6%

10,363

↑ +15.4%

9,511

↓ -8.2%

10,040

↑ +5.6%

9,880

↓ -1.6%

9,076

↓ -8.1%

8,937

↓ -1.5%

固定負債

長期借入金

2,278

2,928

↑ +28.6%

3,685

↑ +25.8%

3,687

↑ +0.1%

3,356

↓ -9.0%

3,082

↓ -8.2%

2,868

↓ -7.0%

2,635

↓ -8.1%

3,468

↑ +31.6%

3,923

↑ +13.1%

3,591

↓ -8.5%

3,480

↓ -3.1%

役員退職慰労引当金

562

534

↓ -4.9%

545

↑ +2.0%

631

↑ +15.8%

613

↓ -2.8%

528

↓ -13.8%

567

↑ +7.2%

549

↓ -3.2%

572

↑ +4.3%

602

↑ +5.2%

624

↑ +3.6%

666

↑ +6.7%

退職給付に係る負債

400

453

↑ +13.1%

438

↓ -3.2%

450

↑ +2.7%

417

↓ -7.4%

418

↑ +0.2%

407

↓ -2.6%

421

↑ +3.5%

435

↑ +3.2%

459

↑ +5.6%

428

↓ -6.6%

418

↓ -2.5%

資産除去債務

↑ +13.0%

↑ +17.5%

↑ +8.2%

154

↑ +75.6%

147

↓ -4.6%

155

↑ +6.0%

156

↑ +0.5%

171

↑ +9.5%

242

↑ +41.7%

243

↑ +0.3%

217

↓ -10.9%

リース負債

↓ -18.1%

127

↑ +310.2%

113

↓ -11.4%

147

↑ +30.3%

351

↑ +138.9%

437

↑ +24.3%

435

↓ -0.5%

374

↓ -14.0%

298

↓ -20.2%

283

↓ -5.2%

263

↓ -7.0%

繰延税金負債

その他

150

↓ -40.4%

↓ -57.9%

↓ -65.8%

↓ -33.8%

0.0%

↓ -35.3%

0.0%

↓ -36.4%

0.0%

固定負債

4,372

4,741

↑ +8.4%

5,714

↑ +20.5%

5,524

↓ -3.3%

5,061

↓ -8.4%

4,723

↓ -6.7%

4,442

↓ -5.9%

4,201

↓ -5.4%

5,026

↑ +19.6%

5,528

↑ +10.0%

5,173

↓ -6.4%

5,135

↓ -0.7%

負債

12,791

13,912

↑ +8.8%

13,852

↓ -0.4%

14,180

↑ +2.4%

14,380

↑ +1.4%

13,705

↓ -4.7%

14,806

↑ +8.0%

13,712

↓ -7.4%

15,065

↑ +9.9%

15,408

↑ +2.3%

14,249

↓ -7.5%

14,072

↓ -1.2%

純資産の部

株主資本

資本金

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

資本剰余金

996

0.0%

1,004

↑ +0.8%

1,004

0.0%

992

↓ -1.2%

992

0.0%

1,001

↑ +0.9%

1,012

↑ +1.1%

1,027

↑ +1.4%

1,027

0.0%

1,027

0.0%

1,027

0.0%

利益剰余金

5,603

5,632

↑ +0.5%

5,762

↑ +2.3%

6,203

↑ +7.7%

6,634

↑ +6.9%

6,101

↓ -8.0%

6,434

↑ +5.5%

7,810

↑ +21.4%

8,259

↑ +5.7%

8,836

↑ +7.0%

8,987

↑ +1.7%

8,159

↓ -9.2%

自己株式

-248

0.0%

-248

0.0%

-248

↓ -0.0%

-248

0.0%

-248

0.0%

-229

↑ +7.4%

-211

↑ +8.0%

-193

↑ +8.7%

-193

0.0%

-193

0.0%

-193

0.0%

株主資本

7,579

7,608

↑ +0.4%

7,746

↑ +1.8%

8,187

↑ +5.7%

8,606

↑ +5.1%

8,073

↓ -6.2%

8,434

↑ +4.5%

9,840

↑ +16.7%

10,321

↑ +4.9%

10,898

↑ +5.6%

11,049

↑ +1.4%

10,221

↓ -7.5%

評価・換算差額等

その他有価証券評価差額金

↓ -56.3%

↑ +0.9%

↑ +107.0%

↓ -49.4%

185

↑ +523.4%

329

↑ +78.4%

↓ -80.3%

↓ -2.3%

100

↑ +57.4%

121

↑ +21.0%

179

↑ +48.5%

繰延ヘッジ損益

↓ -91.0%

0.0%

-0

0.0%

退職給付に係る調整累計額

-11

↓ -159.9%

↑ +171.9%

↑ +218.3%

↑ +56.9%

↓ -22.7%

↓ -24.5%

↓ -58.2%

↓ -82.0%

-13

↓ -811.5%

↑ +316.9%

↑ +110.2%

評価・換算差額等

170

↓ -67.7%

↓ -59.5%

140

↑ +529.3%

↓ -52.3%

216

↑ +223.1%

353

↑ +63.4%

↓ -78.7%

↓ -13.5%

↑ +33.6%

148

↑ +70.0%

237

↑ +59.9%

非支配株主持分

↓ -76.4%

↑ +208.2%

↑ +41.3%

↑ +121.0%

↓ -6.1%

↓ -44.1%

↑ +84.9%

↑ +9.7%

↓ -6.4%

↓ -37.9%

↑ +27.8%

純資産

7,744

7,766

↑ +0.3%

7,667

↓ -1.3%

7,781

↑ +1.5%

8,345

↑ +7.3%

8,713

↑ +4.4%

8,326

↓ -4.4%

8,808

↑ +5.8%

9,954

↑ +13.0%

10,429

↑ +4.8%

11,025

↑ +5.7%

11,222

↑ +1.8%

10,490

↓ -6.5%

負債純資産

20,557

21,579

↑ +5.0%

21,633

↑ +0.2%

22,526

↑ +4.1%

23,093

↑ +2.5%

22,031

↓ -4.6%

23,613

↑ +7.2%

23,665

↑ +0.2%

25,494

↑ +7.7%

26,433

↑ +3.7%

25,471

↓ -3.6%

24,561

↓ -3.6%

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（△）	- -	700 -	560 ↓ -20.0%	685 ↑ +22.3%	1,039 ↑ +51.6%	1,079 ↑ +3.9%	572 ↓ -47.0%	971 ↑ +69.8%	2,381 ↑ +145.1%	1,380 ↓ -42.0%	1,422 ↑ +3.1%	887 ↓ -37.6%	587 ↓ -33.9%
減価償却費	- -	272 -	298 ↑ +9.6%	359 ↑ +20.5%	330 ↓ -8.1%	339 ↑ +2.9%	438 ↑ +29.2%	505 ↑ +15.1%	489 ↓ -3.0%	572 ↑ +16.9%	667 ↑ +16.6%	717 ↑ +7.4%	775 ↑ +8.1%
のれん償却額	- -	33 -	44 ↑ +32.1%	55 ↑ +25.5%	64 ↑ +16.5%	81 ↑ +26.9%	56 ↓ -30.7%	54 ↓ -4.6%	46 ↓ -14.4%	46 0.0%	38 ↓ -17.5%	29 ↓ -22.0%	5 ↓ -84.6%
固定資産除却損	- -	0 -	1 ↑ +174.9%	0 ↓ -73.7%	1 ↑ +255.5%	1 ↓ -51.7%	1 ↑ +4.1%	5 ↑ +718.2%	10 ↑ +103.5%	4 ↓ -64.7%	6 ↑ +79.8%	3 ↓ -54.3%	6 ↑ +117.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	-4 ↑ +22.0%	-12 ↓ -232.8%	7 ↑ +156.8%	-32 ↓ -551.7%	-1 ↑ +96.4%	1 ↑ +165.3%	-1 ↓ -192.7%	4 ↑ +611.4%	24 ↑ +570.3%	13 ↓ -44.5%	-0 ↓ -102.3%
賞与引当金の増減額（△は減少）	- -	3 -	11 ↑ +269.5%	-10 ↓ -194.3%	10 ↑ +195.4%	6 ↓ -41.1%	17 ↑ +197.2%	16 ↓ -5.1%	24 ↑ +48.0%	5 ↓ -79.4%	5 ↑ +3.7%	-26 ↓ -608.4%	7 ↑ +128.4%
退職給付に係る負債の増減額（△は減少）	- -	14 -	4 ↓ -73.6%	7 ↑ +89.2%	-4 ↓ -153.8%	-13 ↓ -245.0%	-13 ↑ +0.4%	-21 ↓ -63.3%	-4 ↑ +79.1%	2 ↑ +152.0%	5 ↑ +104.9%	27 ↑ +481.0%	7 ↓ -72.1%
役員退職慰労引当金の増減額（△は減少）	- -	-7 -	-28 ↓ -294.7%	11 ↑ +138.2%	-154 ↓ -1559.5%	-18 ↑ +88.4%	-85 ↓ -375.5%	38 ↑ +145.0%	-18 ↓ -147.1%	23 ↑ +230.8%	30 ↑ +27.5%	22 ↓ -27.6%	42 ↑ +93.8%
工事損失引当金の増減額（△は減少）	- -	9 -	-9 ↓ -200.0%	8 ↑ +188.8%	-3 ↓ -138.8%	-5 ↓ -57.7%	- -	- -	- -	- -	- -	1 -	90 ↑ +9767.0%
受取利息及び受取配当金	- -	-7 -	-6 ↑ +5.8%	-8 ↓ -18.8%	-5 ↑ +38.0%	-5 ↓ -14.8%	-6 ↓ -5.8%	-7 ↓ -26.1%	-8 ↓ -5.9%	-8 ↓ -7.1%	-8 ↓ -0.1%	-9 ↓ -12.4%	-13 ↓ -35.2%
支払利息	- -	62 -	59 ↓ -5.0%	60 ↑ +1.8%	53 ↓ -11.2%	41 ↓ -22.2%	35 ↓ -16.2%	30 ↓ -12.9%	27 ↓ -10.5%	28 ↑ +3.5%	32 ↑ +15.6%	46 ↑ +43.0%	58 ↑ +25.7%
売上債権の増減額（△は増加）	- -	45 -	504 ↑ +1016.1%	538 ↑ +6.7%	101 ↓ -81.1%	-487 ↓ -580.3%	-714 ↓ -46.5%	67 ↑ +109.4%	839 ↑ +1157.1%	-1,556 ↓ -285.4%	-179 ↑ +88.5%	1,003 ↑ +661.8%	126 ↓ -87.4%
棚卸資産の増減額（△は増加）	- -	-55 -	398 ↑ +819.0%	131 ↓ -67.2%	7 ↓ -94.9%	-424 ↓ -6485.9%	-181 ↑ +57.3%	40 ↑ +122.1%	-370 ↓ -1021.9%	-467 ↓ -26.4%	376 ↑ +180.4%	284 ↓ -24.5%	67 ↓ -76.2%
仕入債務の増減額（△は減少）	- -	-86 -	-529 ↓ -518.0%	-848 ↓ -60.5%	538 ↑ +163.5%	863 ↑ +60.3%	-285 ↓ -133.1%	223 ↑ +178.2%	-102 ↓ -145.8%	472 ↑ +562.4%	-109 ↓ -123.0%	-622 ↓ -472.1%	-252 ↑ +59.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-60 -	135 ↑ +324.7%	26 ↓ -80.7%	25 ↓ -3.0%	-21 ↓ -183.0%	-29 ↓ -37.6%	1 ↑ +104.9%
前受金の増減額（△は減少）	- -	-81 -	253 ↑ +411.5%	-89 ↓ -135.3%	37 ↑ +141.4%	-146 ↓ -494.2%	-23 ↑ +84.4%	210 ↑ +1023.7%	-168 ↓ -179.9%	83 ↑ +149.3%	-97 ↓ -217.4%	-5 ↑ +95.1%	12 ↑ +361.4%
その他	- -	18 -	545 ↑ +2876.8%	-396 ↓ -172.7%	199 ↑ +150.2%	-179 ↓ -189.8%	24 ↑ +113.4%	90 ↑ +276.8%	17 ↓ -81.7%	-318 ↓ -2026.6%	279 ↑ +187.9%	-239 ↓ -185.5%	-22 ↑ +90.6%
小計	- -	892 -	2,074 ↑ +132.5%	449 ↓ -78.3%	2,104 ↑ +368.0%	1,156 ↓ -45.1%	231 ↓ -80.0%	2,568 ↑ +1010.4%	2,786 ↑ +8.5%	294 ↓ -89.4%	2,477 ↑ +741.9%	2,102 ↓ -15.1%	1,497 ↓ -28.8%
利息及び配当金の受取額	- -	21 -	12 ↓ -41.4%	28 ↑ +128.9%	21 ↓ -25.0%	10 ↓ -54.1%	6 ↓ -43.5%	7 ↑ +27.2%	7 ↑ +5.8%	8 ↑ +7.2%	8 ↓ -0.0%	9 ↑ +15.9%	12 ↑ +33.8%
利息の支払額	- -	-61 -	-57 ↑ +7.5%	-60 ↓ -5.5%	-53 ↑ +10.6%	-42 ↑ +20.5%	-36 ↑ +14.9%	-31 ↑ +14.1%	-28 ↑ +10.9%	-29 ↓ -3.7%	-32 ↓ -13.3%	-46 ↓ -43.0%	-58 ↓ -25.2%
法人税等の支払額	- -	-451 -	-352 ↑ +21.9%	-239 ↑ +32.0%	-254 ↓ -6.1%	-389 ↓ -53.1%	-356 ↑ +8.4%	-454 ↓ -27.7%	-506 ↓ -11.4%	-968 ↓ -91.2%	-395 ↑ +59.2%	-418 ↓ -5.9%	-357 ↑ +14.6%
その他	- -	34 -	52 ↑ +55.1%	39 ↓ -25.5%	31 ↓ -19.4%	40 ↑ +26.7%	68 ↑ +70.7%	45 ↓ -34.3%	51 ↑ +15.3%	58 ↑ +11.9%	57 ↓ -1.7%	58 ↑ +3.1%	52 ↓ -11.2%
営業活動によるキャッシュ・フロー	- -	435 -	1,730 ↑ +297.6%	218 ↓ -87.4%	1,849 ↑ +749.1%	774 ↓ -58.1%	-135 ↓ -117.5%	2,134 ↑ +1679.7%	2,309 ↑ +8.2%	-638 ↓ -127.6%	2,115 ↑ +431.5%	1,705 ↓ -19.4%	1,146 ↓ -32.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-12 -	-12 ↓ -4.8%	-13 ↓ -7.0%	-12 ↑ +7.7%	-4 ↑ +66.7%	- -	- -	-3 -	- -
有形固定資産の取得による支出	- -	-327 -	-199 ↑ +39.3%	-274 ↓ -37.8%	-506 ↓ -84.9%	-256 ↑ +49.4%	-1,033 ↓ -303.4%	-555 ↑ +46.3%	-605 ↓ -9.0%	-915 ↓ -51.2%	-1,107 ↓ -21.0%	-754 ↑ +31.9%	-741 ↑ +1.8%
無形固定資産の取得による支出	- -	-35 -	-60 ↓ -70.4%	-8 ↑ +85.9%	-8 ↑ +5.6%	-37 ↓ -367.2%	-22 ↑ +41.8%	-17 ↑ +19.7%	-46 ↓ -161.7%	-37 ↑ +19.9%	-43 ↓ -17.1%	-71 ↓ -64.9%	-20 ↑ +72.4%
有形固定資産の売却による収入	- -	2 -	18 ↑ +993.6%	5 ↓ -73.7%	1 ↓ -72.4%	7 ↑ +409.2%	3 ↓ -50.2%	2 ↓ -50.4%	1 ↓ -49.2%	25 ↑ +2969.1%	6 ↓ -76.6%	4 ↓ -29.7%	17 ↑ +310.7%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	-2 -	-100 ↓ -3891.6%	-6 ↑ +94.4%	-3 ↑ +41.3%	-7 ↓ -110.7%	-5 ↑ +26.0%	-18 ↓ -263.4%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	3 -	15 ↑ +488.1%	25 ↑ +71.3%	5 ↓ -80.2%	17 ↑ +230.3%	6 ↓ -65.3%	3 ↓ -47.3%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -
投資その他の資産の増減額（△は増加）	- -	37 -	-4 ↓ -111.0%	31 ↑ +863.6%	-18 ↓ -158.0%	-5 ↑ +72.6%	-4 ↑ +29.0%	5 ↑ +251.5%	1 ↓ -79.3%	-18 ↓ -1689.7%	2 ↑ +109.5%	-12 ↓ -839.2%	-5 ↑ +63.6%
貸付けによる支出	- -	- -	- -	-4 -	- -	-4 -	-1 ↑ +73.0%	- -	- -	- -	- -	-1 -	- -
貸付金の回収による収入	- -	3 -	4 ↑ +9.5%	4 ↑ +17.8%	4 ↑ +4.2%	2 ↓ -52.6%	3 ↑ +26.3%	1 ↓ -49.1%	0 ↓ -72.7%	0 0.0%	- -	- -	1 -
資産除去債務の履行による支出	- -	- -	- -	-26 -	- -	- -	-12 -	-21 ↓ -77.3%	- -	- -	-13 -	-61 ↓ -356.6%	- -
投資活動によるキャッシュ・フロー	- -	-174 -	-1,001 ↓ -475.6%	-740 ↑ +26.1%	-1,221 ↓ -65.1%	-158 ↑ +87.0%	-875 ↓ -452.5%	-655 ↑ +25.2%	-367 ↑ +43.9%	-656 ↓ -78.7%	-1,146 ↓ -74.6%	-898 ↑ +21.7%	-793 ↑ +11.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	116 -	-40 ↓ -134.5%	-170 ↓ -325.0%	- -	10 -	- -	-10 -	300 ↑ +3100.0%	-290 ↓ -196.7%	-111 ↑ +61.9%	150 ↑ +235.7%
長期借入れによる収入	- -	1,140 -	2,000 ↑ +75.4%	2,240 ↑ +12.0%	1,250 ↓ -44.2%	1,020 ↓ -18.4%	1,090 ↑ +6.9%	1,600 ↑ +46.8%	1,110 ↓ -30.6%	2,310 ↑ +108.1%	1,990 ↓ -13.9%	1,100 ↓ -44.7%	1,390 ↑ +26.4%
長期借入金の返済による支出	- -	-1,455 -	-1,292 ↑ +11.2%	-1,476 ↓ -14.2%	-1,421 ↑ +3.7%	-1,354 ↑ +4.7%	-1,273 ↑ +6.0%	-1,396 ↓ -9.6%	-1,780 ↓ -27.5%	-1,343 ↑ +24.5%	-1,469 ↓ -9.4%	-1,546 ↓ -5.2%	-1,428 ↑ +7.7%
ファイナンス・リース債務の返済による支出	- -	-12 -	-14 ↓ -12.3%	-29 ↓ -106.6%	-24 ↑ +16.8%	-28 ↓ -14.9%	-50 ↓ -81.9%	-76 ↓ -51.6%	-85 ↓ -12.2%	-97 ↓ -12.9%	-94 ↑ +2.4%	-92 ↑ +2.6%	-88 ↑ +3.9%
配当金の支払額	- -	-329 -	-329 ↓ -0.0%	-299 ↑ +9.0%	-240 ↑ +19.9%	-269 ↓ -12.5%	-299 ↓ -11.0%	-299 ↑ +0.0%	-300 ↓ -0.2%	-421 ↓ -40.5%	-391 ↑ +7.2%	-391 ↓ -0.1%	-391 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	-498 -	112 ↑ +122.6%	621 ↑ +452.0%	-955 ↓ -253.8%	-900 ↑ +5.7%	-699 ↑ +22.3%	-348 ↑ +50.3%	-1,253 ↓ -260.2%	749 ↑ +159.8%	-254 ↓ -133.9%	-1,040 ↓ -309.2%	-367 ↑ +64.7%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	-3 ↓ -1590.9%	1 ↑ +141.2%	-2 ↓ -281.9%	3 ↑ +201.1%	7 ↑ +177.2%	5 ↓ -31.0%	6 ↑ +23.0%	-3 ↓ -153.3%	2 ↑ +165.9%
現金及び現金同等物の増減額（△は減少）	- -	-237 -	841 ↑ +454.9%	98 ↓ -88.3%	-330 ↓ -436.2%	-283 ↑ +14.3%	-1,712 ↓ -504.9%	1,134 ↑ +166.3%	696 ↓ -38.6%	-540 ↓ -177.6%	721 ↑ +233.4%	-235 ↓ -132.6%	-12 ↑ +94.8%
現金及び現金同等物の残高	4,703 -	4,491 ↓ -4.5%	5,332 ↑ +18.7%	5,430 ↑ +1.8%	5,100 ↓ -6.1%	4,817 ↓ -5.5%	3,105 ↓ -35.5%	4,240 ↑ +36.5%	4,936 ↑ +16.4%	4,396 ↓ -10.9%	5,116 ↑ +16.4%	4,881 ↓ -4.6%	4,869 ↓ -0.3%

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（△）

700

560

↓ -20.0%

685

↑ +22.3%

1,039

↑ +51.6%

1,079

↑ +3.9%

572

↓ -47.0%

971

↑ +69.8%

2,381

↑ +145.1%

1,380

↓ -42.0%

1,422

↑ +3.1%

887

↓ -37.6%

587

↓ -33.9%

減価償却費

272

298

↑ +9.6%

359

↑ +20.5%

330

↓ -8.1%

339

↑ +2.9%

438

↑ +29.2%

505

↑ +15.1%

489

↓ -3.0%

572

↑ +16.9%

667

↑ +16.6%

717

↑ +7.4%

775

↑ +8.1%

のれん償却額

↑ +32.1%

↑ +25.5%

↑ +16.5%

↑ +26.9%

↓ -30.7%

↓ -4.6%

↓ -14.4%

0.0%

↓ -17.5%

↓ -22.0%

↓ -84.6%

固定資産除却損

↑ +174.9%

↓ -73.7%

↑ +255.5%

↓ -51.7%

↑ +4.1%

↑ +718.2%

↑ +103.5%

↓ -64.7%

↑ +79.8%

↓ -54.3%

↑ +117.0%

貸倒引当金の増減額（△は減少）

-5

-4

↑ +22.0%

-12

↓ -232.8%

↑ +156.8%

-32

↓ -551.7%

-1

↑ +96.4%

↑ +165.3%

-1

↓ -192.7%

↑ +611.4%

↑ +570.3%

↓ -44.5%

-0

↓ -102.3%

賞与引当金の増減額（△は減少）

↑ +269.5%

-10

↓ -194.3%

↑ +195.4%

↓ -41.1%

↑ +197.2%

↓ -5.1%

↑ +48.0%

↓ -79.4%

↑ +3.7%

-26

↓ -608.4%

↑ +128.4%

退職給付に係る負債の増減額（△は減少）

↓ -73.6%

↑ +89.2%

-4

↓ -153.8%

-13

↓ -245.0%

-13

↑ +0.4%

-21

↓ -63.3%

-4

↑ +79.1%

↑ +152.0%

↑ +104.9%

↑ +481.0%

↓ -72.1%

役員退職慰労引当金の増減額（△は減少）

-7

-28

↓ -294.7%

↑ +138.2%

-154

↓ -1559.5%

-18

↑ +88.4%

-85

↓ -375.5%

↑ +145.0%

-18

↓ -147.1%

↑ +230.8%

↑ +27.5%

↓ -27.6%

↑ +93.8%

工事損失引当金の増減額（△は減少）

-9

↓ -200.0%

↑ +188.8%

-3

↓ -138.8%

-5

↓ -57.7%

↑ +9767.0%

受取利息及び受取配当金

-7

-6

↑ +5.8%

-8

↓ -18.8%

-5

↑ +38.0%

-5

↓ -14.8%

-6

↓ -5.8%

-7

↓ -26.1%

-8

↓ -5.9%

-8

↓ -7.1%

-8

↓ -0.1%

-9

↓ -12.4%

-13

↓ -35.2%

支払利息

↓ -5.0%

↑ +1.8%

↓ -11.2%

↓ -22.2%

↓ -16.2%

↓ -12.9%

↓ -10.5%

↑ +3.5%

↑ +15.6%

↑ +43.0%

↑ +25.7%

売上債権の増減額（△は増加）

504

↑ +1016.1%

538

↑ +6.7%

101

↓ -81.1%

-487

↓ -580.3%

-714

↓ -46.5%

↑ +109.4%

839

↑ +1157.1%

-1,556

↓ -285.4%

-179

↑ +88.5%

1,003

↑ +661.8%

126

↓ -87.4%

棚卸資産の増減額（△は増加）

-55

398

↑ +819.0%

131

↓ -67.2%

↓ -94.9%

-424

↓ -6485.9%

-181

↑ +57.3%

↑ +122.1%

-370

↓ -1021.9%

-467

↓ -26.4%

376

↑ +180.4%

284

↓ -24.5%

↓ -76.2%

仕入債務の増減額（△は減少）

-86

-529

↓ -518.0%

-848

↓ -60.5%

538

↑ +163.5%

863

↑ +60.3%

-285

↓ -133.1%

223

↑ +178.2%

-102

↓ -145.8%

472

↑ +562.4%

-109

↓ -123.0%

-622

↓ -472.1%

-252

↑ +59.4%

未払金の増減額（△は減少）

-60

135

↑ +324.7%

↓ -80.7%

↓ -3.0%

-21

↓ -183.0%

-29

↓ -37.6%

↑ +104.9%

前受金の増減額（△は減少）

-81

253

↑ +411.5%

-89

↓ -135.3%

↑ +141.4%

-146

↓ -494.2%

-23

↑ +84.4%

210

↑ +1023.7%

-168

↓ -179.9%

↑ +149.3%

-97

↓ -217.4%

-5

↑ +95.1%

↑ +361.4%

その他

545

↑ +2876.8%

-396

↓ -172.7%

199

↑ +150.2%

-179

↓ -189.8%

↑ +113.4%

↑ +276.8%

↓ -81.7%

-318

↓ -2026.6%

279

↑ +187.9%

-239

↓ -185.5%

-22

↑ +90.6%

小計

892

2,074

↑ +132.5%

449

↓ -78.3%

2,104

↑ +368.0%

1,156

↓ -45.1%

231

↓ -80.0%

2,568

↑ +1010.4%

2,786

↑ +8.5%

294

↓ -89.4%

2,477

↑ +741.9%

2,102

↓ -15.1%

1,497

↓ -28.8%

利息及び配当金の受取額

↓ -41.4%

↑ +128.9%

↓ -25.0%

↓ -54.1%

↓ -43.5%

↑ +27.2%

↑ +5.8%

↑ +7.2%

↓ -0.0%

↑ +15.9%

↑ +33.8%

利息の支払額

-61

-57

↑ +7.5%

-60

↓ -5.5%

-53

↑ +10.6%

-42

↑ +20.5%

-36

↑ +14.9%

-31

↑ +14.1%

-28

↑ +10.9%

-29

↓ -3.7%

-32

↓ -13.3%

-46

↓ -43.0%

-58

↓ -25.2%

法人税等の支払額

-451

-352

↑ +21.9%

-239

↑ +32.0%

-254

↓ -6.1%

-389

↓ -53.1%

-356

↑ +8.4%

-454

↓ -27.7%

-506

↓ -11.4%

-968

↓ -91.2%

-395

↑ +59.2%

-418

↓ -5.9%

-357

↑ +14.6%

その他

↑ +55.1%

↓ -25.5%

↓ -19.4%

↑ +26.7%

↑ +70.7%

↓ -34.3%

↑ +15.3%

↑ +11.9%

↓ -1.7%

↑ +3.1%

↓ -11.2%

営業活動によるキャッシュ・フロー

435

1,730

↑ +297.6%

218

↓ -87.4%

1,849

↑ +749.1%

774

↓ -58.1%

-135

↓ -117.5%

2,134

↑ +1679.7%

2,309

↑ +8.2%

-638

↓ -127.6%

2,115

↑ +431.5%

1,705

↓ -19.4%

1,146

↓ -32.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12

↓ -4.8%

-13

↓ -7.0%

-12

↑ +7.7%

-4

↑ +66.7%

-3

有形固定資産の取得による支出

-327

-199

↑ +39.3%

-274

↓ -37.8%

-506

↓ -84.9%

-256

↑ +49.4%

-1,033

↓ -303.4%

-555

↑ +46.3%

-605

↓ -9.0%

-915

↓ -51.2%

-1,107

↓ -21.0%

-754

↑ +31.9%

-741

↑ +1.8%

無形固定資産の取得による支出

-35

-60

↓ -70.4%

-8

↑ +85.9%

-8

↑ +5.6%

-37

↓ -367.2%

-22

↑ +41.8%

-17

↑ +19.7%

-46

↓ -161.7%

-37

↑ +19.9%

-43

↓ -17.1%

-71

↓ -64.9%

-20

↑ +72.4%

有形固定資産の売却による収入

↑ +993.6%

↓ -73.7%

↓ -72.4%

↑ +409.2%

↓ -50.2%

↓ -50.4%

↓ -49.2%

↑ +2969.1%

↓ -76.6%

↓ -29.7%

↑ +310.7%

差入保証金の差入による支出

-2

-100

↓ -3891.6%

-6

↑ +94.4%

-3

↑ +41.3%

-7

↓ -110.7%

-5

↑ +26.0%

-18

↓ -263.4%

差入保証金の回収による収入

↑ +488.1%

↑ +71.3%

↓ -80.2%

↑ +230.3%

↓ -65.3%

↓ -47.3%

子会社株式の取得による支出

-31

投資その他の資産の増減額（△は増加）

-4

↓ -111.0%

↑ +863.6%

-18

↓ -158.0%

-5

↑ +72.6%

-4

↑ +29.0%

↑ +251.5%

↓ -79.3%

-18

↓ -1689.7%

↑ +109.5%

-12

↓ -839.2%

-5

↑ +63.6%

貸付けによる支出

-4

-1

↑ +73.0%

-1

貸付金の回収による収入

↑ +9.5%

↑ +17.8%

↑ +4.2%

↓ -52.6%

↑ +26.3%

↓ -49.1%

↓ -72.7%

0.0%

資産除去債務の履行による支出

-26

-12

-21

↓ -77.3%

-13

-61

↓ -356.6%

投資活動によるキャッシュ・フロー

-174

-1,001

↓ -475.6%

-740

↑ +26.1%

-1,221

↓ -65.1%

-158

↑ +87.0%

-875

↓ -452.5%

-655

↑ +25.2%

-367

↑ +43.9%

-656

↓ -78.7%

-1,146

↓ -74.6%

-898

↑ +21.7%

-793

↑ +11.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

116

-40

↓ -134.5%

-170

↓ -325.0%

-10

300

↑ +3100.0%

-290

↓ -196.7%

-111

↑ +61.9%

150

↑ +235.7%

長期借入れによる収入

1,140

2,000

↑ +75.4%

2,240

↑ +12.0%

1,250

↓ -44.2%

1,020

↓ -18.4%

1,090

↑ +6.9%

1,600

↑ +46.8%

1,110

↓ -30.6%

2,310

↑ +108.1%

1,990

↓ -13.9%

1,100

↓ -44.7%

1,390

↑ +26.4%

長期借入金の返済による支出

-1,455

-1,292

↑ +11.2%

-1,476

↓ -14.2%

-1,421

↑ +3.7%

-1,354

↑ +4.7%

-1,273

↑ +6.0%

-1,396

↓ -9.6%

-1,780

↓ -27.5%

-1,343

↑ +24.5%

-1,469

↓ -9.4%

-1,546

↓ -5.2%

-1,428

↑ +7.7%

ファイナンス・リース債務の返済による支出

-12

-14

↓ -12.3%

-29

↓ -106.6%

-24

↑ +16.8%

-28

↓ -14.9%

-50

↓ -81.9%

-76

↓ -51.6%

-85

↓ -12.2%

-97

↓ -12.9%

-94

↑ +2.4%

-92

↑ +2.6%

-88

↑ +3.9%

配当金の支払額

-329

↓ -0.0%

-299

↑ +9.0%

-240

↑ +19.9%

-269

↓ -12.5%

-299

↓ -11.0%

-299

↑ +0.0%

-300

↓ -0.2%

-421

↓ -40.5%

-391

↑ +7.2%

-391

↓ -0.1%

-391

↓ -0.0%

財務活動によるキャッシュ・フロー

-498

112

↑ +122.6%

621

↑ +452.0%

-955

↓ -253.8%

-900

↑ +5.7%

-699

↑ +22.3%

-348

↑ +50.3%

-1,253

↓ -260.2%

749

↑ +159.8%

-254

↓ -133.9%

-1,040

↓ -309.2%

-367

↑ +64.7%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-3

↓ -1590.9%

↑ +141.2%

-2

↓ -281.9%

↑ +201.1%

↑ +177.2%

↓ -31.0%

↑ +23.0%

-3

↓ -153.3%

↑ +165.9%

現金及び現金同等物の増減額（△は減少）

-237

841

↑ +454.9%

↓ -88.3%

-330

↓ -436.2%

-283

↑ +14.3%

-1,712

↓ -504.9%

1,134

↑ +166.3%

696

↓ -38.6%

-540

↓ -177.6%

721

↑ +233.4%

-235

↓ -132.6%

-12

↑ +94.8%

現金及び現金同等物の残高

4,703

4,491

↓ -4.5%

5,332

↑ +18.7%

5,430

↑ +1.8%

5,100

↓ -6.1%

4,817

↓ -5.5%

3,105

↓ -35.5%

4,240

↑ +36.5%

4,936

↑ +16.4%

4,396

↓ -10.9%

5,116

↑ +16.4%

4,881

↓ -4.6%

4,869

↓ -0.3%

エスイー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	19,606 -	19,490 ↓ -0.6%	17,742 ↓ -9.0%	20,197 ↑ +13.8%	22,413 ↑ +11.0%	22,839 ↑ +1.9%	22,801 ↓ -0.2%	24,150 ↑ +5.9%	25,452 ↑ +5.4%	26,475 ↑ +4.0%	25,887 ↓ -2.2%	25,401 ↓ -1.9%
売上原価	14,650 -	14,615 ↓ -0.2%	12,756 ↓ -12.7%	14,935 ↑ +17.1%	16,773 ↑ +12.3%	17,001 ↑ +1.4%	16,806 ↓ -1.2%	17,035 ↑ +1.4%	18,773 ↑ +10.2%	19,292 ↑ +2.8%	18,971 ↓ -1.7%	18,599 ↓ -2.0%
売上総利益又は売上総損失（△）	4,956 -	4,875 ↓ -1.6%	4,986 ↑ +2.3%	5,262 ↑ +5.5%	5,640 ↑ +7.2%	5,838 ↑ +3.5%	5,995 ↑ +2.7%	7,116 ↑ +18.7%	6,679 ↓ -6.1%	7,183 ↑ +7.5%	6,917 ↓ -3.7%	6,802 ↓ -1.7%
販売費及び一般管理費	4,264 -	4,362 ↑ +2.3%	4,330 ↓ -0.7%	4,308 ↓ -0.5%	4,520 ↑ +4.9%	4,773 ↑ +5.6%	4,810 ↑ +0.8%	5,133 ↑ +6.7%	5,342 ↑ +4.1%	5,818 ↑ +8.9%	6,067 ↑ +4.3%	6,203 ↑ +2.2%
営業利益又は営業損失（△）	693 -	513 ↓ -26.0%	656 ↑ +28.0%	954 ↑ +45.4%	1,120 ↑ +17.4%	1,065 ↓ -4.9%	1,186 ↑ +11.4%	1,982 ↑ +67.2%	1,337 ↓ -32.6%	1,365 ↑ +2.1%	850 ↓ -37.7%	599 ↓ -29.5%
営業外収益
受取利息	1 -	1 ↓ -20.7%	0 ↓ -62.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1203.4%	4 ↑ +220.7%
受取配当金	6 -	6 ↓ -3.7%	7 ↑ +28.5%	4 ↓ -40.4%	5 ↑ +18.1%	6 ↑ +7.7%	7 ↑ +27.3%	8 ↑ +6.8%	8 ↑ +6.4%	8 ↑ +0.8%	8 ↓ -0.4%	9 ↑ +9.1%
受取手数料	17 -	16 ↓ -7.4%	14 ↓ -8.6%	16 ↑ +13.7%	11 ↓ -33.7%	10 ↓ -2.9%	7 ↓ -34.9%	8 ↑ +10.2%	7 ↓ -7.5%	4 ↓ -46.1%	6 ↑ +56.9%	2 ↓ -59.4%
受取家賃	18 -	18 ↓ -2.6%	17 ↓ -4.3%	11 ↓ -34.8%	9 ↓ -18.5%	9 ↓ -2.1%	8 ↓ -4.6%	8 0.0%	8 0.0%	9 ↑ +0.6%	9 ↑ +2.3%	9 ↑ +4.7%
為替差益	- -	- -	- -	- -	3 -	- -	- -	- -	0 -	- -	14 -	- -
貸倒引当金戻入額	5 -	11 ↑ +120.5%	13 ↑ +19.3%	1 ↓ -95.4%	2 ↑ +296.0%	0 ↓ -91.9%	0 0.0%	1 ↑ +129.8%	0 ↓ -92.2%	- -	1 -	1 ↓ -5.2%
スクラップ売却益	- -	- -	- -	- -	- -	- -	13 -	42 ↑ +211.2%	47 ↑ +12.1%	38 ↓ -18.5%	33 ↓ -12.6%	31 ↓ -7.9%
補助金収入	- -	- -	- -	- -	- -	- -	28 -	3 ↓ -88.3%	- -	- -	4 -	9 ↑ +163.1%
その他	27 -	35 ↑ +28.0%	42 ↑ +20.5%	35 ↓ -16.0%	48 ↑ +37.6%	44 ↓ -9.3%	16 ↓ -63.9%	23 ↑ +44.3%	28 ↑ +23.3%	28 ↓ -1.7%	22 ↓ -19.4%	21 ↓ -6.1%
営業外収益	89 -	115 ↑ +28.2%	133 ↑ +15.7%	185 ↑ +39.4%	79 ↓ -57.4%	103 ↑ +30.9%	80 ↓ -22.2%	89 ↑ +10.6%	99 ↑ +11.5%	86 ↓ -12.9%	98 ↑ +13.5%	86 ↓ -12.3%
営業外費用
支払利息	62 -	59 ↓ -5.0%	60 ↑ +1.8%	53 ↓ -11.2%	41 ↓ -22.2%	35 ↓ -16.2%	30 ↓ -12.9%	27 ↓ -10.5%	28 ↑ +3.5%	32 ↑ +15.6%	46 ↑ +43.0%	58 ↑ +25.7%
売上割引	23 -	12 ↓ -46.3%	15 ↑ +18.1%	17 ↑ +15.9%	18 ↑ +7.6%	19 ↑ +5.5%	18 ↓ -5.6%	17 ↓ -3.4%	21 ↑ +22.7%	13 ↓ -40.1%	11 ↓ -10.9%	12 ↑ +2.9%
為替差損	1 -	1 ↓ -1.7%	12 ↑ +782.4%	5 ↓ -60.9%	- -	3 -	12 ↑ +238.8%	28 ↑ +138.4%	- -	23 -	- -	15 -
寄付金	13 -	4 ↓ -64.7%	5 ↑ +7.6%	10 ↑ +105.8%	5 ↓ -46.1%	4 ↓ -29.0%	3 ↓ -31.5%	4 ↑ +56.7%	3 ↓ -20.2%	6 ↑ +85.1%	2 ↓ -64.4%	3 ↑ +39.2%
その他	1 -	2 ↑ +312.9%	7 ↑ +228.1%	3 ↓ -59.7%	4 ↑ +36.3%	6 ↑ +55.8%	3 ↓ -49.9%	3 ↓ -18.2%	7 ↑ +156.0%	2 ↓ -63.3%	2 ↓ -32.5%	5 ↑ +231.1%
営業外費用	110 -	79 ↓ -27.9%	110 ↑ +38.5%	87 ↓ -20.3%	120 ↑ +37.3%	105 ↓ -12.8%	66 ↓ -37.3%	79 ↑ +20.1%	59 ↓ -24.8%	77 ↑ +29.7%	61 ↓ -20.1%	93 ↑ +51.1%
経常利益又は経常損失（△）	672 -	548 ↓ -18.4%	679 ↑ +23.9%	1,052 ↑ +54.8%	1,079 ↑ +2.6%	1,063 ↓ -1.5%	1,200 ↑ +12.9%	1,992 ↑ +66.0%	1,376 ↓ -30.9%	1,374 ↓ -0.2%	886 ↓ -35.5%	592 ↓ -33.2%
特別利益
固定資産売却益	1 -	15 ↑ +1426.3%	1 ↓ -93.8%	1 ↓ -30.1%	3 ↑ +348.8%	2 ↓ -20.9%	1 ↓ -34.8%	1 ↓ -45.4%	9 ↑ +971.1%	6 ↓ -33.2%	4 ↓ -29.8%	4 ↓ -2.5%
特別利益	30 -	15 ↓ -50.2%	11 ↓ -29.7%	1 ↓ -93.9%	7 ↑ +1029.8%	2 ↓ -68.6%	2 ↓ -32.4%	404 ↑ +25920.2%	9 ↓ -97.8%	61 ↑ +594.7%	4 ↓ -93.2%	4 ↓ -2.5%
特別損失
固定資産売却損	0 -	- -	2 -	0 ↓ -87.8%	0 0.0%	4 ↑ +3158.9%	10 ↑ +135.8%	0 ↓ -99.6%	- -	- -	0 -	3 ↑ +1133.3%
固定資産除却損	0 -	1 ↑ +174.9%	0 ↓ -73.7%	1 ↑ +255.5%	1 ↓ -51.7%	1 ↑ +4.1%	5 ↑ +718.2%	10 ↑ +103.5%	4 ↓ -64.7%	6 ↑ +79.8%	3 ↓ -54.3%	6 ↑ +117.0%
特別損失	2 -	3 ↑ +31.0%	4 ↑ +43.7%	13 ↑ +208.7%	7 ↓ -48.0%	493 ↑ +7069.3%	230 ↓ -53.3%	16 ↓ -93.3%	5 ↓ -67.4%	13 ↑ +151.3%	3 ↓ -75.2%	9 ↑ +192.4%
税引前当期純利益又は税引前当期純損失（△）	700 -	560 ↓ -20.0%	685 ↑ +22.3%	1,039 ↑ +51.6%	1,079 ↑ +3.9%	572 ↓ -47.0%	971 ↑ +69.8%	2,381 ↑ +145.1%	1,380 ↓ -42.0%	1,422 ↑ +3.1%	887 ↓ -37.6%	587 ↓ -33.9%
法人税、住民税及び事業税	295 -	227 ↓ -23.1%	270 ↑ +18.8%	321 ↑ +18.9%	347 ↑ +8.1%	449 ↑ +29.5%	470 ↑ +4.6%	799 ↑ +69.8%	507 ↓ -36.5%	506 ↓ -0.2%	384 ↓ -24.1%	426 ↑ +10.9%
法人税等調整額	60 -	-11 ↓ -118.9%	-22 ↓ -97.7%	33 ↑ +246.5%	11 ↓ -66.7%	-145 ↓ -1434.4%	-115 ↑ +21.0%	-39 ↑ +66.0%	-1 ↑ +97.6%	-51 ↓ -5465.9%	-26 ↑ +49.1%	589 ↑ +2359.3%
法人税等	355 -	216 ↓ -39.2%	247 ↑ +14.7%	353 ↑ +42.8%	358 ↑ +1.2%	304 ↓ -15.0%	356 ↑ +16.9%	760 ↑ +113.6%	506 ↓ -33.4%	455 ↓ -10.1%	358 ↓ -21.3%	1,015 ↑ +183.3%
当期純利益又は当期純損失（△）	345 -	345 ↓ -0.2%	438 ↑ +27.1%	686 ↑ +56.5%	722 ↑ +5.3%	268 ↓ -62.9%	616 ↑ +129.9%	1,621 ↑ +163.2%	874 ↓ -46.1%	967 ↑ +10.7%	529 ↓ -45.3%	-428 ↓ -181.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-4 -	-13 ↓ -200.0%	9 ↑ +164.5%	5 ↓ -38.8%	22 ↑ +313.9%	-2 ↓ -111.1%	-17 ↓ -579.4%	7 ↑ +141.7%	4 ↓ -45.4%	-3 ↓ -172.4%	-15 ↓ -453.5%	7 ↑ +145.6%
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（△）	350 -	358 ↑ +2.4%	429 ↑ +19.9%	680 ↑ +58.4%	700 ↑ +2.9%	270 ↓ -61.4%	632 ↑ +134.0%	1,614 ↑ +155.3%	870 ↓ -46.1%	970 ↑ +11.5%	544 ↓ -43.9%	-435 ↓ -180.0%

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

19,606

19,490

↓ -0.6%

17,742

↓ -9.0%

20,197

↑ +13.8%

22,413

↑ +11.0%

22,839

↑ +1.9%

22,801

↓ -0.2%

24,150

↑ +5.9%

25,452

↑ +5.4%

26,475

↑ +4.0%

25,887

↓ -2.2%

25,401

↓ -1.9%

売上原価

14,650

14,615

↓ -0.2%

12,756

↓ -12.7%

14,935

↑ +17.1%

16,773

↑ +12.3%

17,001

↑ +1.4%

16,806

↓ -1.2%

17,035

↑ +1.4%

18,773

↑ +10.2%

19,292

↑ +2.8%

18,971

↓ -1.7%

18,599

↓ -2.0%

売上総利益又は売上総損失（△）

4,956

4,875

↓ -1.6%

4,986

↑ +2.3%

5,262

↑ +5.5%

5,640

↑ +7.2%

5,838

↑ +3.5%

5,995

↑ +2.7%

7,116

↑ +18.7%

6,679

↓ -6.1%

7,183

↑ +7.5%

6,917

↓ -3.7%

6,802

↓ -1.7%

販売費及び一般管理費

4,264

4,362

↑ +2.3%

4,330

↓ -0.7%

4,308

↓ -0.5%

4,520

↑ +4.9%

4,773

↑ +5.6%

4,810

↑ +0.8%

5,133

↑ +6.7%

5,342

↑ +4.1%

5,818

↑ +8.9%

6,067

↑ +4.3%

6,203

↑ +2.2%

営業利益又は営業損失（△）

693

513

↓ -26.0%

656

↑ +28.0%

954

↑ +45.4%

1,120

↑ +17.4%

1,065

↓ -4.9%

1,186

↑ +11.4%

1,982

↑ +67.2%

1,337

↓ -32.6%

1,365

↑ +2.1%

850

↓ -37.7%

599

↓ -29.5%

営業外収益

受取利息

↓ -20.7%

↓ -62.5%

0.0%

↑ +1203.4%

↑ +220.7%

受取配当金

↓ -3.7%

↑ +28.5%

↓ -40.4%

↑ +18.1%

↑ +7.7%

↑ +27.3%

↑ +6.8%

↑ +6.4%

↑ +0.8%

↓ -0.4%

↑ +9.1%

受取手数料

↓ -7.4%

↓ -8.6%

↑ +13.7%

↓ -33.7%

↓ -2.9%

↓ -34.9%

↑ +10.2%

↓ -7.5%

↓ -46.1%

↑ +56.9%

↓ -59.4%

受取家賃

↓ -2.6%

↓ -4.3%

↓ -34.8%

↓ -18.5%

↓ -2.1%

↓ -4.6%

0.0%

↑ +0.6%

↑ +2.3%

↑ +4.7%

為替差益

貸倒引当金戻入額

↑ +120.5%

↑ +19.3%

↓ -95.4%

↑ +296.0%

↓ -91.9%

0.0%

↑ +129.8%

↓ -92.2%

↓ -5.2%

スクラップ売却益

↑ +211.2%

↑ +12.1%

↓ -18.5%

↓ -12.6%

↓ -7.9%

補助金収入

↓ -88.3%

↑ +163.1%

その他

↑ +28.0%

↑ +20.5%

↓ -16.0%

↑ +37.6%

↓ -9.3%

↓ -63.9%

↑ +44.3%

↑ +23.3%

↓ -1.7%

↓ -19.4%

↓ -6.1%

営業外収益

115

↑ +28.2%

133

↑ +15.7%

185

↑ +39.4%

↓ -57.4%

103

↑ +30.9%

↓ -22.2%

↑ +10.6%

↑ +11.5%

↓ -12.9%

↑ +13.5%

↓ -12.3%

営業外費用

支払利息

↓ -5.0%

↑ +1.8%

↓ -11.2%

↓ -22.2%

↓ -16.2%

↓ -12.9%

↓ -10.5%

↑ +3.5%

↑ +15.6%

↑ +43.0%

↑ +25.7%

売上割引

↓ -46.3%

↑ +18.1%

↑ +15.9%

↑ +7.6%

↑ +5.5%

↓ -5.6%

↓ -3.4%

↑ +22.7%

↓ -40.1%

↓ -10.9%

↑ +2.9%

為替差損

↓ -1.7%

↑ +782.4%

↓ -60.9%

↑ +238.8%

↑ +138.4%

寄付金

↓ -64.7%

↑ +7.6%

↑ +105.8%

↓ -46.1%

↓ -29.0%

↓ -31.5%

↑ +56.7%

↓ -20.2%

↑ +85.1%

↓ -64.4%

↑ +39.2%

その他

↑ +312.9%

↑ +228.1%

↓ -59.7%

↑ +36.3%

↑ +55.8%

↓ -49.9%

↓ -18.2%

↑ +156.0%

↓ -63.3%

↓ -32.5%

↑ +231.1%

営業外費用

110

↓ -27.9%

110

↑ +38.5%

↓ -20.3%

120

↑ +37.3%

105

↓ -12.8%

↓ -37.3%

↑ +20.1%

↓ -24.8%

↑ +29.7%

↓ -20.1%

↑ +51.1%

経常利益又は経常損失（△）

672

548

↓ -18.4%

679

↑ +23.9%

1,052

↑ +54.8%

1,079

↑ +2.6%

1,063

↓ -1.5%

1,200

↑ +12.9%

1,992

↑ +66.0%

1,376

↓ -30.9%

1,374

↓ -0.2%

886

↓ -35.5%

592

↓ -33.2%

特別利益

固定資産売却益

↑ +1426.3%

↓ -93.8%

↓ -30.1%

↑ +348.8%

↓ -20.9%

↓ -34.8%

↓ -45.4%

↑ +971.1%

↓ -33.2%

↓ -29.8%

↓ -2.5%

特別利益

↓ -50.2%

↓ -29.7%

↓ -93.9%

↑ +1029.8%

↓ -68.6%

↓ -32.4%

404

↑ +25920.2%

↓ -97.8%

↑ +594.7%

↓ -93.2%

↓ -2.5%

特別損失

固定資産売却損

↓ -87.8%

0.0%

↑ +3158.9%

↑ +135.8%

↓ -99.6%

↑ +1133.3%

固定資産除却損

↑ +174.9%

↓ -73.7%

↑ +255.5%

↓ -51.7%

↑ +4.1%

↑ +718.2%

↑ +103.5%

↓ -64.7%

↑ +79.8%

↓ -54.3%

↑ +117.0%

特別損失

↑ +31.0%

↑ +43.7%

↑ +208.7%

↓ -48.0%

493

↑ +7069.3%

230

↓ -53.3%

↓ -93.3%

↓ -67.4%

↑ +151.3%

↓ -75.2%

↑ +192.4%

税引前当期純利益又は税引前当期純損失（△）

700

560

↓ -20.0%

685

↑ +22.3%

1,039

↑ +51.6%

1,079

↑ +3.9%

572

↓ -47.0%

971

↑ +69.8%

2,381

↑ +145.1%

1,380

↓ -42.0%

1,422

↑ +3.1%

887

↓ -37.6%

587

↓ -33.9%

法人税、住民税及び事業税

295

227

↓ -23.1%

270

↑ +18.8%

321

↑ +18.9%

347

↑ +8.1%

449

↑ +29.5%

470

↑ +4.6%

799

↑ +69.8%

507

↓ -36.5%

506

↓ -0.2%

384

↓ -24.1%

426

↑ +10.9%

法人税等調整額

-11

↓ -118.9%

-22

↓ -97.7%

↑ +246.5%

↓ -66.7%

-145

↓ -1434.4%

-115

↑ +21.0%

-39

↑ +66.0%

-1

↑ +97.6%

-51

↓ -5465.9%

-26

↑ +49.1%

589

↑ +2359.3%

法人税等

355

216

↓ -39.2%

247

↑ +14.7%

353

↑ +42.8%

358

↑ +1.2%

304

↓ -15.0%

356

↑ +16.9%

760

↑ +113.6%

506

↓ -33.4%

455

↓ -10.1%

358

↓ -21.3%

1,015

↑ +183.3%

当期純利益又は当期純損失（△）

345

↓ -0.2%

438

↑ +27.1%

686

↑ +56.5%

722

↑ +5.3%

268

↓ -62.9%

616

↑ +129.9%

1,621

↑ +163.2%

874

↓ -46.1%

967

↑ +10.7%

529

↓ -45.3%

-428

↓ -181.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-13

↓ -200.0%

↑ +164.5%

↓ -38.8%

↑ +313.9%

-2

↓ -111.1%

-17

↓ -579.4%

↑ +141.7%

↓ -45.4%

-3

↓ -172.4%

-15

↓ -453.5%

↑ +145.6%

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（△）

350

358

↑ +2.4%

429

↑ +19.9%

680

↑ +58.4%

700

↑ +2.9%

270

↓ -61.4%

632

↑ +134.0%

1,614

↑ +155.3%

870

↓ -46.1%

970

↑ +11.5%

544

↓ -43.9%

-435

↓ -180.0%

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	- -	4,833 -	5,705 ↑ +18.0%	5,793 ↑ +1.5%	5,493 ↓ -5.2%	5,132 ↓ -6.6%	3,434 ↓ -33.1%	4,550 ↑ +32.5%	5,173 ↑ +13.7%	4,631 ↓ -10.5%	5,351 ↑ +15.6%	5,119 ↓ -4.3%	5,107 ↓ -0.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,601 -	1,631 ↑ +1.9%	1,459 ↓ -10.6%	937 ↓ -35.8%	140 ↓ -85.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,353 -	4,134 ↑ +23.3%	4,025 ↓ -2.6%	4,111 ↑ +2.1%	4,224 ↑ +2.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	652 -	1,583 ↑ +142.8%	1,550 ↓ -2.1%	1,182 ↓ -23.7%	1,140 ↓ -3.5%
電子記録債権	- -	- -	- -	- -	- -	856 -	1,601 ↑ +87.0%	1,785 ↑ +11.5%	1,836 ↑ +2.9%	1,650 ↓ -10.2%	2,143 ↑ +29.9%	1,944 ↓ -9.3%	2,544 ↑ +30.8%
商品及び製品	- -	293 -	283 ↓ -3.6%	262 ↓ -7.3%	455 ↑ +73.5%	569 ↑ +25.2%	554 ↓ -2.7%	563 ↑ +1.5%	691 ↑ +22.8%	758 ↑ +9.8%	689 ↓ -9.2%	696 ↑ +1.1%	725 ↑ +4.1%
仕掛品	- -	362 -	462 ↑ +27.9%	570 ↑ +23.3%	645 ↑ +13.1%	625 ↓ -3.1%	669 ↑ +7.0%	797 ↑ +19.2%	601 ↓ -24.6%	678 ↑ +12.8%	587 ↓ -13.5%	433 ↓ -26.1%	458 ↑ +5.7%
原材料及び貯蔵品	- -	1,189 -	877 ↓ -26.2%	849 ↓ -3.2%	811 ↓ -4.5%	1,141 ↑ +40.6%	1,293 ↑ +13.4%	1,116 ↓ -13.7%	1,352 ↑ +21.1%	1,674 ↑ +23.9%	1,460 ↓ -12.8%	1,322 ↓ -9.4%	1,202 ↓ -9.1%
その他	- -	139 -	172 ↑ +24.1%	225 ↑ +30.9%	147 ↓ -34.9%	201 ↑ +36.7%	179 ↓ -11.0%	328 ↑ +83.8%	564 ↑ +71.6%	518 ↓ -8.0%	344 ↓ -33.6%	389 ↑ +13.1%	318 ↓ -18.2%
貸倒引当金	- -	-41 -	-37 ↑ +10.1%	-26 ↑ +30.2%	-26 ↓ -0.7%	-25 ↑ +3.4%	-29 ↓ -14.5%	-30 ↓ -2.7%	-29 ↑ +2.2%	-28 ↑ +4.2%	-50 ↓ -82.5%	-40 ↑ +21.1%	-37 ↑ +6.4%
流動資産	- -	14,710 -	14,996 ↑ +1.9%	14,681 ↓ -2.1%	14,590 ↓ -0.6%	15,196 ↑ +4.2%	14,366 ↓ -5.5%	15,525 ↑ +8.1%	15,793 ↑ +1.7%	17,231 ↑ +9.1%	17,557 ↑ +1.9%	16,094 ↓ -8.3%	15,820 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物	- -	2,926 -	3,060 ↑ +4.6%	3,185 ↑ +4.1%	4,124 ↑ +29.5%	4,287 ↑ +3.9%	4,717 ↑ +10.0%	4,897 ↑ +3.8%	5,131 ↑ +4.8%	5,557 ↑ +8.3%	6,081 ↑ +9.4%	6,203 ↑ +2.0%	6,481 ↑ +4.5%
減価償却累計額	- -	-1,776 -	-1,912 ↓ -7.7%	-1,972 ↓ -3.1%	-2,565 ↓ -30.1%	-2,670 ↓ -4.1%	-2,743 ↓ -2.7%	-2,820 ↓ -2.8%	-2,944 ↓ -4.4%	-3,074 ↓ -4.4%	-3,225 ↓ -4.9%	-3,309 ↓ -2.6%	-3,510 ↓ -6.1%
建物及び構築物（純額）	- -	1,150 -	1,149 ↓ -0.1%	1,214 ↑ +5.7%	1,559 ↑ +28.5%	1,617 ↑ +3.7%	1,974 ↑ +22.0%	2,078 ↑ +5.3%	2,188 ↑ +5.3%	2,483 ↑ +13.5%	2,856 ↑ +15.0%	2,895 ↑ +1.3%	2,971 ↑ +2.7%
機械装置及び運搬具	- -	2,754 -	2,922 ↑ +6.1%	3,073 ↑ +5.2%	3,783 ↑ +23.1%	3,992 ↑ +5.5%	4,194 ↑ +5.1%	4,291 ↑ +2.3%	4,363 ↑ +1.7%	4,602 ↑ +5.5%	5,082 ↑ +10.4%	5,127 ↑ +0.9%	5,202 ↑ +1.5%
減価償却累計額	- -	-2,361 -	-2,508 ↓ -6.2%	-2,603 ↓ -3.8%	-3,310 ↓ -27.2%	-3,396 ↓ -2.6%	-3,425 ↓ -0.9%	-3,500 ↓ -2.2%	-3,657 ↓ -4.5%	-3,813 ↓ -4.3%	-3,964 ↓ -4.0%	-3,965 ↓ -0.0%	-4,168 ↓ -5.1%
機械装置及び運搬具（純額）	- -	393 -	414 ↑ +5.2%	471 ↑ +13.8%	474 ↑ +0.6%	595 ↑ +25.7%	769 ↑ +29.1%	791 ↑ +2.9%	706 ↓ -10.7%	789 ↑ +11.7%	1,118 ↑ +41.8%	1,161 ↑ +3.8%	1,034 ↓ -11.0%
工具、器具及び備品	- -	478 -	518 ↑ +8.3%	528 ↑ +2.0%	1,084 ↑ +105.1%	1,041 ↓ -3.9%	1,051 ↑ +0.9%	1,105 ↑ +5.1%	1,136 ↑ +2.8%	1,119 ↓ -1.4%	1,161 ↑ +3.7%	1,196 ↑ +3.0%	1,235 ↑ +3.3%
減価償却累計額	- -	-423 -	-457 ↓ -7.9%	-469 ↓ -2.7%	-1,021 ↓ -117.6%	-973 ↑ +4.7%	-978 ↓ -0.6%	-1,022 ↓ -4.4%	-1,061 ↓ -3.9%	-1,031 ↑ +2.8%	-1,051 ↓ -2.0%	-1,093 ↓ -3.9%	-1,139 ↓ -4.2%
工具、器具及び備品（純額）	- -	55 -	61 ↑ +10.7%	59 ↓ -2.9%	63 ↑ +5.7%	69 ↑ +9.5%	73 ↑ +5.8%	83 ↑ +14.6%	75 ↓ -10.3%	88 ↑ +18.6%	110 ↑ +24.0%	103 ↓ -5.7%	97 ↓ -6.5%
土地	- -	2,238 -	2,238 ↑ +0.0%	2,505 ↑ +12.0%	2,789 ↑ +11.3%	2,789 ↓ -0.0%	2,789 0.0%	2,925 ↑ +4.9%	2,969 ↑ +1.5%	3,055 ↑ +2.9%	3,055 0.0%	3,230 ↑ +5.7%	3,231 ↑ +0.0%
リース資産	- -	68 -	74 ↑ +9.8%	177 ↑ +137.9%	172 ↓ -2.5%	209 ↑ +21.3%	431 ↑ +106.1%	567 ↑ +31.6%	643 ↑ +13.4%	612 ↓ -4.8%	621 ↑ +1.5%	685 ↑ +10.3%	733 ↑ +6.9%
減価償却累計額	- -	-32 -	-45 ↓ -41.0%	-59 ↓ -30.3%	-68 ↓ -15.4%	-72 ↓ -5.7%	-107 ↓ -48.5%	-165 ↓ -53.9%	-245 ↓ -48.1%	-270 ↓ -10.5%	-349 ↓ -29.1%	-428 ↓ -22.8%	-495 ↓ -15.5%
リース資産（純額）	- -	35 -	29 ↓ -18.6%	118 ↑ +307.0%	104 ↓ -11.5%	137 ↑ +31.5%	323 ↑ +136.6%	402 ↑ +24.2%	398 ↓ -0.9%	342 ↓ -14.1%	272 ↓ -20.4%	257 ↓ -5.6%	238 ↓ -7.4%
建設仮勘定	- -	1 -	- -	110 -	0 ↓ -99.7%	7 ↑ +1854.5%	8 ↑ +13.3%	8 ↓ -10.7%	101 ↑ +1247.6%	88 ↓ -13.1%	0 ↓ -99.8%	235 ↑ +175047.0%	55 ↓ -76.5%
有形固定資産	- -	3,872 -	3,890 ↑ +0.5%	4,476 ↑ +15.1%	4,988 ↑ +11.4%	5,214 ↑ +4.5%	5,936 ↑ +13.8%	6,286 ↑ +5.9%	6,437 ↑ +2.4%	6,845 ↑ +6.3%	7,411 ↑ +8.3%	7,880 ↑ +6.3%	7,626 ↓ -3.2%
無形固定資産
のれん	- -	125 -	197 ↑ +57.9%	187 ↓ -4.7%	355 ↑ +89.5%	274 ↓ -22.8%	218 ↓ -20.5%	164 ↓ -24.5%	119 ↓ -27.8%	73 ↓ -38.6%	35 ↓ -51.8%	6 ↓ -83.8%	1 ↓ -80.0%
その他	- -	173 -	162 ↓ -6.8%	101 ↓ -37.4%	65 ↓ -35.7%	82 ↑ +26.5%	74 ↓ -10.0%	77 ↑ +4.7%	95 ↑ +23.0%	109 ↑ +14.4%	118 ↑ +8.3%	147 ↑ +24.4%	162 ↑ +9.9%
無形固定資産	- -	298 -	358 ↑ +20.3%	288 ↓ -19.5%	420 ↑ +45.6%	356 ↓ -15.2%	292 ↓ -18.0%	242 ↓ -17.1%	214 ↓ -11.6%	182 ↓ -15.0%	153 ↓ -15.8%	153 ↓ -0.4%	163 ↑ +6.6%
投資その他の資産
投資有価証券	- -	1,111 -	1,657 ↑ +49.2%	1,625 ↓ -2.0%	1,786 ↑ +10.0%	1,608 ↓ -10.0%	644 ↓ -59.9%	641 ↓ -0.5%	218 ↓ -66.1%	215 ↓ -1.1%	266 ↑ +23.7%	298 ↑ +11.9%	414 ↑ +39.1%
繰延税金資産	- -	- -	- -	- -	- -	446 -	527 ↑ +18.1%	580 ↑ +10.2%	702 ↑ +21.0%	707 ↑ +0.7%	749 ↑ +5.9%	747 ↓ -0.3%	231 ↓ -69.0%
その他	- -	351 -	427 ↑ +21.6%	285 ↓ -33.2%	355 ↑ +24.3%	301 ↓ -15.0%	290 ↓ -3.7%	363 ↑ +25.2%	325 ↓ -10.5%	342 ↑ +5.3%	326 ↓ -4.9%	352 ↑ +8.0%	362 ↑ +2.9%
貸倒引当金	- -	-37 -	-38 ↓ -3.3%	-37 ↑ +3.3%	-63 ↓ -72.6%	-28 ↑ +55.1%	-24 ↑ +16.9%	-24 ↑ +0.1%	-23 ↑ +0.2%	-28 ↓ -20.3%	-29 ↓ -3.4%	-53 ↓ -81.7%	-55 ↓ -4.3%
投資その他の資産	- -	1,677 -	2,335 ↑ +39.3%	2,187 ↓ -6.3%	2,528 ↑ +15.6%	2,327 ↓ -7.9%	1,437 ↓ -38.2%	1,561 ↑ +8.6%	1,221 ↓ -21.8%	1,237 ↑ +1.2%	1,312 ↑ +6.1%	1,343 ↑ +2.4%	952 ↓ -29.1%
固定資産	- -	5,847 -	6,583 ↑ +12.6%	6,952 ↑ +5.6%	7,936 ↑ +14.2%	7,898 ↓ -0.5%	7,665 ↓ -2.9%	8,089 ↑ +5.5%	7,872 ↓ -2.7%	8,263 ↑ +5.0%	8,876 ↑ +7.4%	9,377 ↑ +5.6%	8,741 ↓ -6.8%
資産	- -	20,557 -	21,579 ↑ +5.0%	21,633 ↑ +0.2%	22,526 ↑ +4.1%	23,093 ↑ +2.5%	22,031 ↓ -4.6%	23,613 ↑ +7.2%	23,665 ↑ +0.2%	25,494 ↑ +7.7%	26,433 ↑ +3.7%	25,471 ↓ -3.6%	24,561 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	4,510 -	3,853 ↓ -14.6%	3,562 ↓ -7.5%	3,904 ↑ +9.6%	4,838 ↑ +23.9%	4,348 ↓ -10.1%	4,382 ↑ +0.8%	3,618 ↓ -17.4%	3,769 ↑ +4.2%	3,748 ↓ -0.6%	3,669 ↓ -2.1%	3,105 ↓ -15.4%
電子記録債務	- -	1,130 -	1,398 ↑ +23.6%	966 ↓ -30.9%	1,177 ↑ +21.8%	1,248 ↑ +6.0%	1,319 ↑ +5.6%	1,524 ↑ +15.6%	2,214 ↑ +45.3%	2,551 ↑ +15.2%	2,407 ↓ -5.6%	2,013 ↓ -16.4%	2,156 ↑ +7.1%
短期借入金	- -	321 -	491 ↑ +53.0%	451 ↓ -8.2%	301 ↓ -33.3%	301 0.0%	311 ↑ +3.3%	311 0.0%	301 ↓ -3.2%	601 ↑ +99.8%	311 ↓ -48.3%	200 ↓ -35.6%	350 ↑ +75.0%
１年内返済予定の長期借入金	- -	1,258 -	1,416 ↑ +12.5%	1,423 ↑ +0.5%	1,274 ↓ -10.5%	1,270 ↓ -0.3%	1,361 ↑ +7.1%	1,780 ↑ +30.8%	1,343 ↓ -24.5%	1,476 ↑ +9.9%	1,543 ↑ +4.5%	1,428 ↓ -7.4%	1,501 ↑ +5.1%
未払法人税等	- -	195 -	124 ↓ -36.3%	173 ↑ +39.4%	218 ↑ +25.9%	159 ↓ -27.2%	273 ↑ +72.2%	271 ↓ -0.7%	574 ↑ +111.4%	170 ↓ -70.4%	227 ↑ +34.0%	187 ↓ -17.7%	253 ↑ +35.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	101 -	124 ↑ +23.5%	52 ↓ -58.5%	76 ↑ +46.4%	72 ↓ -4.8%
賞与引当金	- -	93 -	105 ↑ +13.2%	98 ↓ -6.8%	110 ↑ +12.1%	116 ↑ +5.1%	132 ↑ +14.5%	148 ↑ +12.0%	172 ↑ +15.9%	177 ↑ +2.8%	182 ↑ +2.8%	156 ↓ -14.0%	163 ↑ +4.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -	48 -
工事損失引当金	- -	9 -	- -	8 -	5 ↓ -38.8%	- -	- -	- -	- -	- -	- -	1 -	91 ↑ +9867.1%
その他	- -	582 -	1,538 ↑ +164.2%	1,119 ↓ -27.2%	1,412 ↑ +26.1%	1,211 ↓ -14.2%	1,060 ↓ -12.5%	1,760 ↑ +66.0%	1,188 ↓ -32.5%	1,173 ↓ -1.3%	1,352 ↑ +15.3%	1,346 ↓ -0.4%	1,197 ↓ -11.1%
流動負債	- -	8,419 -	9,172 ↑ +8.9%	8,138 ↓ -11.3%	8,657 ↑ +6.4%	9,320 ↑ +7.7%	8,982 ↓ -3.6%	10,363 ↑ +15.4%	9,511 ↓ -8.2%	10,040 ↑ +5.6%	9,880 ↓ -1.6%	9,076 ↓ -8.1%	8,937 ↓ -1.5%
固定負債
長期借入金	- -	2,278 -	2,928 ↑ +28.6%	3,685 ↑ +25.8%	3,687 ↑ +0.1%	3,356 ↓ -9.0%	3,082 ↓ -8.2%	2,868 ↓ -7.0%	2,635 ↓ -8.1%	3,468 ↑ +31.6%	3,923 ↑ +13.1%	3,591 ↓ -8.5%	3,480 ↓ -3.1%
役員退職慰労引当金	- -	562 -	534 ↓ -4.9%	545 ↑ +2.0%	631 ↑ +15.8%	613 ↓ -2.8%	528 ↓ -13.8%	567 ↑ +7.2%	549 ↓ -3.2%	572 ↑ +4.3%	602 ↑ +5.2%	624 ↑ +3.6%	666 ↑ +6.7%
退職給付に係る負債	- -	400 -	453 ↑ +13.1%	438 ↓ -3.2%	450 ↑ +2.7%	417 ↓ -7.4%	418 ↑ +0.2%	407 ↓ -2.6%	421 ↑ +3.5%	435 ↑ +3.2%	459 ↑ +5.6%	428 ↓ -6.6%	418 ↓ -2.5%
資産除去債務	- -	61 -	69 ↑ +13.0%	81 ↑ +17.5%	88 ↑ +8.2%	154 ↑ +75.6%	147 ↓ -4.6%	155 ↑ +6.0%	156 ↑ +0.5%	171 ↑ +9.5%	242 ↑ +41.7%	243 ↑ +0.3%	217 ↓ -10.9%
リース負債	- -	38 -	31 ↓ -18.1%	127 ↑ +310.2%	113 ↓ -11.4%	147 ↑ +30.3%	351 ↑ +138.9%	437 ↑ +24.3%	435 ↓ -0.5%	374 ↓ -14.0%	298 ↓ -20.2%	283 ↓ -5.2%	263 ↓ -7.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
その他	- -	150 -	89 ↓ -40.4%	38 ↓ -57.9%	13 ↓ -65.8%	9 ↓ -33.8%	9 0.0%	9 0.0%	6 ↓ -35.3%	6 0.0%	4 ↓ -36.4%	4 0.0%	4 0.0%
固定負債	- -	4,372 -	4,741 ↑ +8.4%	5,714 ↑ +20.5%	5,524 ↓ -3.3%	5,061 ↓ -8.4%	4,723 ↓ -6.7%	4,442 ↓ -5.9%	4,201 ↓ -5.4%	5,026 ↑ +19.6%	5,528 ↑ +10.0%	5,173 ↓ -6.4%	5,135 ↓ -0.7%
負債	- -	12,791 -	13,912 ↑ +8.8%	13,852 ↓ -0.4%	14,180 ↑ +2.4%	14,380 ↑ +1.4%	13,705 ↓ -4.7%	14,806 ↑ +8.0%	13,712 ↓ -7.4%	15,065 ↑ +9.9%	15,408 ↑ +2.3%	14,249 ↓ -7.5%	14,072 ↓ -1.2%
純資産の部
株主資本
資本金	- -	1,228 -	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%
資本剰余金	- -	996 -	996 0.0%	1,004 ↑ +0.8%	1,004 0.0%	992 ↓ -1.2%	992 0.0%	1,001 ↑ +0.9%	1,012 ↑ +1.1%	1,027 ↑ +1.4%	1,027 0.0%	1,027 0.0%	1,027 0.0%
利益剰余金	- -	5,603 -	5,632 ↑ +0.5%	5,762 ↑ +2.3%	6,203 ↑ +7.7%	6,634 ↑ +6.9%	6,101 ↓ -8.0%	6,434 ↑ +5.5%	7,810 ↑ +21.4%	8,259 ↑ +5.7%	8,836 ↑ +7.0%	8,987 ↑ +1.7%	8,159 ↓ -9.2%
自己株式	- -	-248 -	-248 0.0%	-248 0.0%	-248 ↓ -0.0%	-248 0.0%	-248 0.0%	-229 ↑ +7.4%	-211 ↑ +8.0%	-193 ↑ +8.7%	-193 0.0%	-193 0.0%	-193 0.0%
株主資本	- -	7,579 -	7,608 ↑ +0.4%	7,746 ↑ +1.8%	8,187 ↑ +5.7%	8,606 ↑ +5.1%	8,073 ↓ -6.2%	8,434 ↑ +4.5%	9,840 ↑ +16.7%	10,321 ↑ +4.9%	10,898 ↑ +5.6%	11,049 ↑ +1.4%	10,221 ↓ -7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	64 -	28 ↓ -56.3%	28 ↑ +0.9%	59 ↑ +107.0%	30 ↓ -49.4%	185 ↑ +523.4%	329 ↑ +78.4%	65 ↓ -80.3%	63 ↓ -2.3%	100 ↑ +57.4%	121 ↑ +21.0%	179 ↑ +48.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -91.0%	0 0.0%	-0 0.0%	- -
退職給付に係る調整累計額	- -	19 -	-11 ↓ -159.9%	8 ↑ +171.9%	26 ↑ +218.3%	41 ↑ +56.9%	31 ↓ -22.7%	24 ↓ -24.5%	10 ↓ -58.2%	2 ↓ -82.0%	-13 ↓ -811.5%	27 ↑ +316.9%	58 ↑ +110.2%
評価・換算差額等	- -	170 -	55 ↓ -67.7%	22 ↓ -59.5%	140 ↑ +529.3%	67 ↓ -52.3%	216 ↑ +223.1%	353 ↑ +63.4%	75 ↓ -78.7%	65 ↓ -13.5%	87 ↑ +33.6%	148 ↑ +70.0%	237 ↑ +59.9%
非支配株主持分	- -	18 -	4 ↓ -76.4%	13 ↑ +208.2%	18 ↑ +41.3%	40 ↑ +121.0%	38 ↓ -6.1%	21 ↓ -44.1%	39 ↑ +84.9%	43 ↑ +9.7%	40 ↓ -6.4%	25 ↓ -37.9%	32 ↑ +27.8%
純資産	7,744 -	7,766 ↑ +0.3%	7,667 ↓ -1.3%	7,781 ↑ +1.5%	8,345 ↑ +7.3%	8,713 ↑ +4.4%	8,326 ↓ -4.4%	8,808 ↑ +5.8%	9,954 ↑ +13.0%	10,429 ↑ +4.8%	11,025 ↑ +5.7%	11,222 ↑ +1.8%	10,490 ↓ -6.5%
負債純資産	- -	20,557 -	21,579 ↑ +5.0%	21,633 ↑ +0.2%	22,526 ↑ +4.1%	23,093 ↑ +2.5%	22,031 ↓ -4.6%	23,613 ↑ +7.2%	23,665 ↑ +0.2%	25,494 ↑ +7.7%	26,433 ↑ +3.7%	25,471 ↓ -3.6%	24,561 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

4,833

5,705

↑ +18.0%

5,793

↑ +1.5%

5,493

↓ -5.2%

5,132

↓ -6.6%

3,434

↓ -33.1%

4,550

↑ +32.5%

5,173

↑ +13.7%

4,631

↓ -10.5%

5,351

↑ +15.6%

5,119

↓ -4.3%

5,107

↓ -0.2%

受取手形

1,601

1,631

↑ +1.9%

1,459

↓ -10.6%

937

↓ -35.8%

140

↓ -85.0%

売掛金

3,353

4,134

↑ +23.3%

4,025

↓ -2.6%

4,111

↑ +2.1%

4,224

↑ +2.7%

契約資産

652

1,583

↑ +142.8%

1,550

↓ -2.1%

1,182

↓ -23.7%

1,140

↓ -3.5%

電子記録債権

856

1,601

↑ +87.0%

1,785

↑ +11.5%

1,836

↑ +2.9%

1,650

↓ -10.2%

2,143

↑ +29.9%

1,944

↓ -9.3%

2,544

↑ +30.8%

商品及び製品

293

283

↓ -3.6%

262

↓ -7.3%

455

↑ +73.5%

569

↑ +25.2%

554

↓ -2.7%

563

↑ +1.5%

691

↑ +22.8%

758

↑ +9.8%

689

↓ -9.2%

696

↑ +1.1%

725

↑ +4.1%

仕掛品

362

462

↑ +27.9%

570

↑ +23.3%

645

↑ +13.1%

625

↓ -3.1%

669

↑ +7.0%

797

↑ +19.2%

601

↓ -24.6%

678

↑ +12.8%

587

↓ -13.5%

433

↓ -26.1%

458

↑ +5.7%

原材料及び貯蔵品

1,189

877

↓ -26.2%

849

↓ -3.2%

811

↓ -4.5%

1,141

↑ +40.6%

1,293

↑ +13.4%

1,116

↓ -13.7%

1,352

↑ +21.1%

1,674

↑ +23.9%

1,460

↓ -12.8%

1,322

↓ -9.4%

1,202

↓ -9.1%

その他

139

172

↑ +24.1%

225

↑ +30.9%

147

↓ -34.9%

201

↑ +36.7%

179

↓ -11.0%

328

↑ +83.8%

564

↑ +71.6%

518

↓ -8.0%

344

↓ -33.6%

389

↑ +13.1%

318

↓ -18.2%

貸倒引当金

-41

-37

↑ +10.1%

-26

↑ +30.2%

-26

↓ -0.7%

-25

↑ +3.4%

-29

↓ -14.5%

-30

↓ -2.7%

-29

↑ +2.2%

-28

↑ +4.2%

-50

↓ -82.5%

-40

↑ +21.1%

-37

↑ +6.4%

流動資産

14,710

14,996

↑ +1.9%

14,681

↓ -2.1%

14,590

↓ -0.6%

15,196

↑ +4.2%

14,366

↓ -5.5%

15,525

↑ +8.1%

15,793

↑ +1.7%

17,231

↑ +9.1%

17,557

↑ +1.9%

16,094

↓ -8.3%

15,820

↓ -1.7%

固定資産

有形固定資産

建物及び構築物

2,926

3,060

↑ +4.6%

3,185

↑ +4.1%

4,124

↑ +29.5%

4,287

↑ +3.9%

4,717

↑ +10.0%

4,897

↑ +3.8%

5,131

↑ +4.8%

5,557

↑ +8.3%

6,081

↑ +9.4%

6,203

↑ +2.0%

6,481

↑ +4.5%

減価償却累計額

-1,776

-1,912

↓ -7.7%

-1,972

↓ -3.1%

-2,565

↓ -30.1%

-2,670

↓ -4.1%

-2,743

↓ -2.7%

-2,820

↓ -2.8%

-2,944

↓ -4.4%

-3,074

↓ -4.4%

-3,225

↓ -4.9%

-3,309

↓ -2.6%

-3,510

↓ -6.1%

建物及び構築物（純額）

1,150

1,149

↓ -0.1%

1,214

↑ +5.7%

1,559

↑ +28.5%

1,617

↑ +3.7%

1,974

↑ +22.0%

2,078

↑ +5.3%

2,188

↑ +5.3%

2,483

↑ +13.5%

2,856

↑ +15.0%

2,895

↑ +1.3%

2,971

↑ +2.7%

機械装置及び運搬具

2,754

2,922

↑ +6.1%

3,073

↑ +5.2%

3,783

↑ +23.1%

3,992

↑ +5.5%

4,194

↑ +5.1%

4,291

↑ +2.3%

4,363

↑ +1.7%

4,602

↑ +5.5%

5,082

↑ +10.4%

5,127

↑ +0.9%

5,202

↑ +1.5%

減価償却累計額

-2,361

-2,508

↓ -6.2%

-2,603

↓ -3.8%

-3,310

↓ -27.2%

-3,396

↓ -2.6%

-3,425

↓ -0.9%

-3,500

↓ -2.2%

-3,657

↓ -4.5%

-3,813

↓ -4.3%

-3,964

↓ -4.0%

-3,965

↓ -0.0%

-4,168

↓ -5.1%

機械装置及び運搬具（純額）

393

414

↑ +5.2%

471

↑ +13.8%

474

↑ +0.6%

595

↑ +25.7%

769

↑ +29.1%

791

↑ +2.9%

706

↓ -10.7%

789

↑ +11.7%

1,118

↑ +41.8%

1,161

↑ +3.8%

1,034

↓ -11.0%

工具、器具及び備品

478

518

↑ +8.3%

528

↑ +2.0%

1,084

↑ +105.1%

1,041

↓ -3.9%

1,051

↑ +0.9%

1,105

↑ +5.1%

1,136

↑ +2.8%

1,119

↓ -1.4%

1,161

↑ +3.7%

1,196

↑ +3.0%

1,235

↑ +3.3%

減価償却累計額

-423

-457

↓ -7.9%

-469

↓ -2.7%

-1,021

↓ -117.6%

-973

↑ +4.7%

-978

↓ -0.6%

-1,022

↓ -4.4%

-1,061

↓ -3.9%

-1,031

↑ +2.8%

-1,051

↓ -2.0%

-1,093

↓ -3.9%

-1,139

↓ -4.2%

工具、器具及び備品（純額）

↑ +10.7%

↓ -2.9%

↑ +5.7%

↑ +9.5%

↑ +5.8%

↑ +14.6%

↓ -10.3%

↑ +18.6%

110

↑ +24.0%

103

↓ -5.7%

↓ -6.5%

土地

2,238

↑ +0.0%

2,505

↑ +12.0%

2,789

↑ +11.3%

2,789

↓ -0.0%

2,789

0.0%

2,925

↑ +4.9%

2,969

↑ +1.5%

3,055

↑ +2.9%

3,055

0.0%

3,230

↑ +5.7%

3,231

↑ +0.0%

リース資産

↑ +9.8%

177

↑ +137.9%

172

↓ -2.5%

209

↑ +21.3%

431

↑ +106.1%

567

↑ +31.6%

643

↑ +13.4%

612

↓ -4.8%

621

↑ +1.5%

685

↑ +10.3%

733

↑ +6.9%

減価償却累計額

-32

-45

↓ -41.0%

-59

↓ -30.3%

-68

↓ -15.4%

-72

↓ -5.7%

-107

↓ -48.5%

-165

↓ -53.9%

-245

↓ -48.1%

-270

↓ -10.5%

-349

↓ -29.1%

-428

↓ -22.8%

-495

↓ -15.5%

リース資産（純額）

↓ -18.6%

118

↑ +307.0%

104

↓ -11.5%

137

↑ +31.5%

323

↑ +136.6%

402

↑ +24.2%

398

↓ -0.9%

342

↓ -14.1%

272

↓ -20.4%

257

↓ -5.6%

238

↓ -7.4%

建設仮勘定

110

↓ -99.7%

↑ +1854.5%

↑ +13.3%

↓ -10.7%

101

↑ +1247.6%

↓ -13.1%

↓ -99.8%

235

↑ +175047.0%

↓ -76.5%

有形固定資産

3,872

3,890

↑ +0.5%

4,476

↑ +15.1%

4,988

↑ +11.4%

5,214

↑ +4.5%

5,936

↑ +13.8%

6,286

↑ +5.9%

6,437

↑ +2.4%

6,845

↑ +6.3%

7,411

↑ +8.3%

7,880

↑ +6.3%

7,626

↓ -3.2%

無形固定資産

のれん

125

197

↑ +57.9%

187

↓ -4.7%

355

↑ +89.5%

274

↓ -22.8%

218

↓ -20.5%

164

↓ -24.5%

119

↓ -27.8%

↓ -38.6%

↓ -51.8%

↓ -83.8%

↓ -80.0%

その他

173

162

↓ -6.8%

101

↓ -37.4%

↓ -35.7%

↑ +26.5%

↓ -10.0%

↑ +4.7%

↑ +23.0%

109

↑ +14.4%

118

↑ +8.3%

147

↑ +24.4%

162

↑ +9.9%

無形固定資産

298

358

↑ +20.3%

288

↓ -19.5%

420

↑ +45.6%

356

↓ -15.2%

292

↓ -18.0%

242

↓ -17.1%

214

↓ -11.6%

182

↓ -15.0%

153

↓ -15.8%

153

↓ -0.4%

163

↑ +6.6%

投資その他の資産

投資有価証券

1,111

1,657

↑ +49.2%

1,625

↓ -2.0%

1,786

↑ +10.0%

1,608

↓ -10.0%

644

↓ -59.9%

641

↓ -0.5%

218

↓ -66.1%

215

↓ -1.1%

266

↑ +23.7%

298

↑ +11.9%

414

↑ +39.1%

繰延税金資産

446

527

↑ +18.1%

580

↑ +10.2%

702

↑ +21.0%

707

↑ +0.7%

749

↑ +5.9%

747

↓ -0.3%

231

↓ -69.0%

その他

351

427

↑ +21.6%

285

↓ -33.2%

355

↑ +24.3%

301

↓ -15.0%

290

↓ -3.7%

363

↑ +25.2%

325

↓ -10.5%

342

↑ +5.3%

326

↓ -4.9%

352

↑ +8.0%

362

↑ +2.9%

貸倒引当金

-37

-38

↓ -3.3%

-37

↑ +3.3%

-63

↓ -72.6%

-28

↑ +55.1%

-24

↑ +16.9%

-24

↑ +0.1%

-23

↑ +0.2%

-28

↓ -20.3%

-29

↓ -3.4%

-53

↓ -81.7%

-55

↓ -4.3%

投資その他の資産

1,677

2,335

↑ +39.3%

2,187

↓ -6.3%

2,528

↑ +15.6%

2,327

↓ -7.9%

1,437

↓ -38.2%

1,561

↑ +8.6%

1,221

↓ -21.8%

1,237

↑ +1.2%

1,312

↑ +6.1%

1,343

↑ +2.4%

952

↓ -29.1%

固定資産

5,847

6,583

↑ +12.6%

6,952

↑ +5.6%

7,936

↑ +14.2%

7,898

↓ -0.5%

7,665

↓ -2.9%

8,089

↑ +5.5%

7,872

↓ -2.7%

8,263

↑ +5.0%

8,876

↑ +7.4%

9,377

↑ +5.6%

8,741

↓ -6.8%

資産

20,557

21,579

↑ +5.0%

21,633

↑ +0.2%

22,526

↑ +4.1%

23,093

↑ +2.5%

22,031

↓ -4.6%

23,613

↑ +7.2%

23,665

↑ +0.2%

25,494

↑ +7.7%

26,433

↑ +3.7%

25,471

↓ -3.6%

24,561

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

4,510

3,853

↓ -14.6%

3,562

↓ -7.5%

3,904

↑ +9.6%

4,838

↑ +23.9%

4,348

↓ -10.1%

4,382

↑ +0.8%

3,618

↓ -17.4%

3,769

↑ +4.2%

3,748

↓ -0.6%

3,669

↓ -2.1%

3,105

↓ -15.4%

電子記録債務

1,130

1,398

↑ +23.6%

966

↓ -30.9%

1,177

↑ +21.8%

1,248

↑ +6.0%

1,319

↑ +5.6%

1,524

↑ +15.6%

2,214

↑ +45.3%

2,551

↑ +15.2%

2,407

↓ -5.6%

2,013

↓ -16.4%

2,156

↑ +7.1%

短期借入金

321

491

↑ +53.0%

451

↓ -8.2%

301

↓ -33.3%

301

0.0%

311

↑ +3.3%

311

0.0%

301

↓ -3.2%

601

↑ +99.8%

311

↓ -48.3%

200

↓ -35.6%

350

↑ +75.0%

１年内返済予定の長期借入金

1,258

1,416

↑ +12.5%

1,423

↑ +0.5%

1,274

↓ -10.5%

1,270

↓ -0.3%

1,361

↑ +7.1%

1,780

↑ +30.8%

1,343

↓ -24.5%

1,476

↑ +9.9%

1,543

↑ +4.5%

1,428

↓ -7.4%

1,501

↑ +5.1%

未払法人税等

195

124

↓ -36.3%

173

↑ +39.4%

218

↑ +25.9%

159

↓ -27.2%

273

↑ +72.2%

271

↓ -0.7%

574

↑ +111.4%

170

↓ -70.4%

227

↑ +34.0%

187

↓ -17.7%

253

↑ +35.1%

契約負債

101

124

↑ +23.5%

↓ -58.5%

↑ +46.4%

↓ -4.8%

賞与引当金

105

↑ +13.2%

↓ -6.8%

110

↑ +12.1%

116

↑ +5.1%

132

↑ +14.5%

148

↑ +12.0%

172

↑ +15.9%

177

↑ +2.8%

182

↑ +2.8%

156

↓ -14.0%

163

↑ +4.6%

資産除去債務

工事損失引当金

↓ -38.8%

↑ +9867.1%

その他

582

1,538

↑ +164.2%

1,119

↓ -27.2%

1,412

↑ +26.1%

1,211

↓ -14.2%

1,060

↓ -12.5%

1,760

↑ +66.0%

1,188

↓ -32.5%

1,173

↓ -1.3%

1,352

↑ +15.3%

1,346

↓ -0.4%

1,197

↓ -11.1%

流動負債

8,419

9,172

↑ +8.9%

8,138

↓ -11.3%

8,657

↑ +6.4%

9,320

↑ +7.7%

8,982

↓ -3.6%

10,363

↑ +15.4%

9,511

↓ -8.2%

10,040

↑ +5.6%

9,880

↓ -1.6%

9,076

↓ -8.1%

8,937

↓ -1.5%

固定負債

長期借入金

2,278

2,928

↑ +28.6%

3,685

↑ +25.8%

3,687

↑ +0.1%

3,356

↓ -9.0%

3,082

↓ -8.2%

2,868

↓ -7.0%

2,635

↓ -8.1%

3,468

↑ +31.6%

3,923

↑ +13.1%

3,591

↓ -8.5%

3,480

↓ -3.1%

役員退職慰労引当金

562

534

↓ -4.9%

545

↑ +2.0%

631

↑ +15.8%

613

↓ -2.8%

528

↓ -13.8%

567

↑ +7.2%

549

↓ -3.2%

572

↑ +4.3%

602

↑ +5.2%

624

↑ +3.6%

666

↑ +6.7%

退職給付に係る負債

400

453

↑ +13.1%

438

↓ -3.2%

450

↑ +2.7%

417

↓ -7.4%

418

↑ +0.2%

407

↓ -2.6%

421

↑ +3.5%

435

↑ +3.2%

459

↑ +5.6%

428

↓ -6.6%

418

↓ -2.5%

資産除去債務

↑ +13.0%

↑ +17.5%

↑ +8.2%

154

↑ +75.6%

147

↓ -4.6%

155

↑ +6.0%

156

↑ +0.5%

171

↑ +9.5%

242

↑ +41.7%

243

↑ +0.3%

217

↓ -10.9%

リース負債

↓ -18.1%

127

↑ +310.2%

113

↓ -11.4%

147

↑ +30.3%

351

↑ +138.9%

437

↑ +24.3%

435

↓ -0.5%

374

↓ -14.0%

298

↓ -20.2%

283

↓ -5.2%

263

↓ -7.0%

繰延税金負債

その他

150

↓ -40.4%

↓ -57.9%

↓ -65.8%

↓ -33.8%

0.0%

↓ -35.3%

0.0%

↓ -36.4%

0.0%

固定負債

4,372

4,741

↑ +8.4%

5,714

↑ +20.5%

5,524

↓ -3.3%

5,061

↓ -8.4%

4,723

↓ -6.7%

4,442

↓ -5.9%

4,201

↓ -5.4%

5,026

↑ +19.6%

5,528

↑ +10.0%

5,173

↓ -6.4%

5,135

↓ -0.7%

負債

12,791

13,912

↑ +8.8%

13,852

↓ -0.4%

14,180

↑ +2.4%

14,380

↑ +1.4%

13,705

↓ -4.7%

14,806

↑ +8.0%

13,712

↓ -7.4%

15,065

↑ +9.9%

15,408

↑ +2.3%

14,249

↓ -7.5%

14,072

↓ -1.2%

純資産の部

株主資本

資本金

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

資本剰余金

996

0.0%

1,004

↑ +0.8%

1,004

0.0%

992

↓ -1.2%

992

0.0%

1,001

↑ +0.9%

1,012

↑ +1.1%

1,027

↑ +1.4%

1,027

0.0%

1,027

0.0%

1,027

0.0%

利益剰余金

5,603

5,632

↑ +0.5%

5,762

↑ +2.3%

6,203

↑ +7.7%

6,634

↑ +6.9%

6,101

↓ -8.0%

6,434

↑ +5.5%

7,810

↑ +21.4%

8,259

↑ +5.7%

8,836

↑ +7.0%

8,987

↑ +1.7%

8,159

↓ -9.2%

自己株式

-248

0.0%

-248

0.0%

-248

↓ -0.0%

-248

0.0%

-248

0.0%

-229

↑ +7.4%

-211

↑ +8.0%

-193

↑ +8.7%

-193

0.0%

-193

0.0%

-193

0.0%

株主資本

7,579

7,608

↑ +0.4%

7,746

↑ +1.8%

8,187

↑ +5.7%

8,606

↑ +5.1%

8,073

↓ -6.2%

8,434

↑ +4.5%

9,840

↑ +16.7%

10,321

↑ +4.9%

10,898

↑ +5.6%

11,049

↑ +1.4%

10,221

↓ -7.5%

評価・換算差額等

その他有価証券評価差額金

↓ -56.3%

↑ +0.9%

↑ +107.0%

↓ -49.4%

185

↑ +523.4%

329

↑ +78.4%

↓ -80.3%

↓ -2.3%

100

↑ +57.4%

121

↑ +21.0%

179

↑ +48.5%

繰延ヘッジ損益

↓ -91.0%

0.0%

-0

0.0%

退職給付に係る調整累計額

-11

↓ -159.9%

↑ +171.9%

↑ +218.3%

↑ +56.9%

↓ -22.7%

↓ -24.5%

↓ -58.2%

↓ -82.0%

-13

↓ -811.5%

↑ +316.9%

↑ +110.2%

評価・換算差額等

170

↓ -67.7%

↓ -59.5%

140

↑ +529.3%

↓ -52.3%

216

↑ +223.1%

353

↑ +63.4%

↓ -78.7%

↓ -13.5%

↑ +33.6%

148

↑ +70.0%

237

↑ +59.9%

非支配株主持分

↓ -76.4%

↑ +208.2%

↑ +41.3%

↑ +121.0%

↓ -6.1%

↓ -44.1%

↑ +84.9%

↑ +9.7%

↓ -6.4%

↓ -37.9%

↑ +27.8%

純資産

7,744

7,766

↑ +0.3%

7,667

↓ -1.3%

7,781

↑ +1.5%

8,345

↑ +7.3%

8,713

↑ +4.4%

8,326

↓ -4.4%

8,808

↑ +5.8%

9,954

↑ +13.0%

10,429

↑ +4.8%

11,025

↑ +5.7%

11,222

↑ +1.8%

10,490

↓ -6.5%

負債純資産

20,557

21,579

↑ +5.0%

21,633

↑ +0.2%

22,526

↑ +4.1%

23,093

↑ +2.5%

22,031

↓ -4.6%

23,613

↑ +7.2%

23,665

↑ +0.2%

25,494

↑ +7.7%

26,433

↑ +3.7%

25,471

↓ -3.6%

24,561

↓ -3.6%

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
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（△）	- -	700 -	560 ↓ -20.0%	685 ↑ +22.3%	1,039 ↑ +51.6%	1,079 ↑ +3.9%	572 ↓ -47.0%	971 ↑ +69.8%	2,381 ↑ +145.1%	1,380 ↓ -42.0%	1,422 ↑ +3.1%	887 ↓ -37.6%	587 ↓ -33.9%
減価償却費	- -	272 -	298 ↑ +9.6%	359 ↑ +20.5%	330 ↓ -8.1%	339 ↑ +2.9%	438 ↑ +29.2%	505 ↑ +15.1%	489 ↓ -3.0%	572 ↑ +16.9%	667 ↑ +16.6%	717 ↑ +7.4%	775 ↑ +8.1%
のれん償却額	- -	33 -	44 ↑ +32.1%	55 ↑ +25.5%	64 ↑ +16.5%	81 ↑ +26.9%	56 ↓ -30.7%	54 ↓ -4.6%	46 ↓ -14.4%	46 0.0%	38 ↓ -17.5%	29 ↓ -22.0%	5 ↓ -84.6%
固定資産除却損	- -	0 -	1 ↑ +174.9%	0 ↓ -73.7%	1 ↑ +255.5%	1 ↓ -51.7%	1 ↑ +4.1%	5 ↑ +718.2%	10 ↑ +103.5%	4 ↓ -64.7%	6 ↑ +79.8%	3 ↓ -54.3%	6 ↑ +117.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	-4 ↑ +22.0%	-12 ↓ -232.8%	7 ↑ +156.8%	-32 ↓ -551.7%	-1 ↑ +96.4%	1 ↑ +165.3%	-1 ↓ -192.7%	4 ↑ +611.4%	24 ↑ +570.3%	13 ↓ -44.5%	-0 ↓ -102.3%
賞与引当金の増減額（△は減少）	- -	3 -	11 ↑ +269.5%	-10 ↓ -194.3%	10 ↑ +195.4%	6 ↓ -41.1%	17 ↑ +197.2%	16 ↓ -5.1%	24 ↑ +48.0%	5 ↓ -79.4%	5 ↑ +3.7%	-26 ↓ -608.4%	7 ↑ +128.4%
退職給付に係る負債の増減額（△は減少）	- -	14 -	4 ↓ -73.6%	7 ↑ +89.2%	-4 ↓ -153.8%	-13 ↓ -245.0%	-13 ↑ +0.4%	-21 ↓ -63.3%	-4 ↑ +79.1%	2 ↑ +152.0%	5 ↑ +104.9%	27 ↑ +481.0%	7 ↓ -72.1%
役員退職慰労引当金の増減額（△は減少）	- -	-7 -	-28 ↓ -294.7%	11 ↑ +138.2%	-154 ↓ -1559.5%	-18 ↑ +88.4%	-85 ↓ -375.5%	38 ↑ +145.0%	-18 ↓ -147.1%	23 ↑ +230.8%	30 ↑ +27.5%	22 ↓ -27.6%	42 ↑ +93.8%
工事損失引当金の増減額（△は減少）	- -	9 -	-9 ↓ -200.0%	8 ↑ +188.8%	-3 ↓ -138.8%	-5 ↓ -57.7%	- -	- -	- -	- -	- -	1 -	90 ↑ +9767.0%
受取利息及び受取配当金	- -	-7 -	-6 ↑ +5.8%	-8 ↓ -18.8%	-5 ↑ +38.0%	-5 ↓ -14.8%	-6 ↓ -5.8%	-7 ↓ -26.1%	-8 ↓ -5.9%	-8 ↓ -7.1%	-8 ↓ -0.1%	-9 ↓ -12.4%	-13 ↓ -35.2%
支払利息	- -	62 -	59 ↓ -5.0%	60 ↑ +1.8%	53 ↓ -11.2%	41 ↓ -22.2%	35 ↓ -16.2%	30 ↓ -12.9%	27 ↓ -10.5%	28 ↑ +3.5%	32 ↑ +15.6%	46 ↑ +43.0%	58 ↑ +25.7%
売上債権の増減額（△は増加）	- -	45 -	504 ↑ +1016.1%	538 ↑ +6.7%	101 ↓ -81.1%	-487 ↓ -580.3%	-714 ↓ -46.5%	67 ↑ +109.4%	839 ↑ +1157.1%	-1,556 ↓ -285.4%	-179 ↑ +88.5%	1,003 ↑ +661.8%	126 ↓ -87.4%
棚卸資産の増減額（△は増加）	- -	-55 -	398 ↑ +819.0%	131 ↓ -67.2%	7 ↓ -94.9%	-424 ↓ -6485.9%	-181 ↑ +57.3%	40 ↑ +122.1%	-370 ↓ -1021.9%	-467 ↓ -26.4%	376 ↑ +180.4%	284 ↓ -24.5%	67 ↓ -76.2%
仕入債務の増減額（△は減少）	- -	-86 -	-529 ↓ -518.0%	-848 ↓ -60.5%	538 ↑ +163.5%	863 ↑ +60.3%	-285 ↓ -133.1%	223 ↑ +178.2%	-102 ↓ -145.8%	472 ↑ +562.4%	-109 ↓ -123.0%	-622 ↓ -472.1%	-252 ↑ +59.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-60 -	135 ↑ +324.7%	26 ↓ -80.7%	25 ↓ -3.0%	-21 ↓ -183.0%	-29 ↓ -37.6%	1 ↑ +104.9%
前受金の増減額（△は減少）	- -	-81 -	253 ↑ +411.5%	-89 ↓ -135.3%	37 ↑ +141.4%	-146 ↓ -494.2%	-23 ↑ +84.4%	210 ↑ +1023.7%	-168 ↓ -179.9%	83 ↑ +149.3%	-97 ↓ -217.4%	-5 ↑ +95.1%	12 ↑ +361.4%
その他	- -	18 -	545 ↑ +2876.8%	-396 ↓ -172.7%	199 ↑ +150.2%	-179 ↓ -189.8%	24 ↑ +113.4%	90 ↑ +276.8%	17 ↓ -81.7%	-318 ↓ -2026.6%	279 ↑ +187.9%	-239 ↓ -185.5%	-22 ↑ +90.6%
小計	- -	892 -	2,074 ↑ +132.5%	449 ↓ -78.3%	2,104 ↑ +368.0%	1,156 ↓ -45.1%	231 ↓ -80.0%	2,568 ↑ +1010.4%	2,786 ↑ +8.5%	294 ↓ -89.4%	2,477 ↑ +741.9%	2,102 ↓ -15.1%	1,497 ↓ -28.8%
利息及び配当金の受取額	- -	21 -	12 ↓ -41.4%	28 ↑ +128.9%	21 ↓ -25.0%	10 ↓ -54.1%	6 ↓ -43.5%	7 ↑ +27.2%	7 ↑ +5.8%	8 ↑ +7.2%	8 ↓ -0.0%	9 ↑ +15.9%	12 ↑ +33.8%
利息の支払額	- -	-61 -	-57 ↑ +7.5%	-60 ↓ -5.5%	-53 ↑ +10.6%	-42 ↑ +20.5%	-36 ↑ +14.9%	-31 ↑ +14.1%	-28 ↑ +10.9%	-29 ↓ -3.7%	-32 ↓ -13.3%	-46 ↓ -43.0%	-58 ↓ -25.2%
法人税等の支払額	- -	-451 -	-352 ↑ +21.9%	-239 ↑ +32.0%	-254 ↓ -6.1%	-389 ↓ -53.1%	-356 ↑ +8.4%	-454 ↓ -27.7%	-506 ↓ -11.4%	-968 ↓ -91.2%	-395 ↑ +59.2%	-418 ↓ -5.9%	-357 ↑ +14.6%
その他	- -	34 -	52 ↑ +55.1%	39 ↓ -25.5%	31 ↓ -19.4%	40 ↑ +26.7%	68 ↑ +70.7%	45 ↓ -34.3%	51 ↑ +15.3%	58 ↑ +11.9%	57 ↓ -1.7%	58 ↑ +3.1%	52 ↓ -11.2%
営業活動によるキャッシュ・フロー	- -	435 -	1,730 ↑ +297.6%	218 ↓ -87.4%	1,849 ↑ +749.1%	774 ↓ -58.1%	-135 ↓ -117.5%	2,134 ↑ +1679.7%	2,309 ↑ +8.2%	-638 ↓ -127.6%	2,115 ↑ +431.5%	1,705 ↓ -19.4%	1,146 ↓ -32.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-12 -	-12 ↓ -4.8%	-13 ↓ -7.0%	-12 ↑ +7.7%	-4 ↑ +66.7%	- -	- -	-3 -	- -
有形固定資産の取得による支出	- -	-327 -	-199 ↑ +39.3%	-274 ↓ -37.8%	-506 ↓ -84.9%	-256 ↑ +49.4%	-1,033 ↓ -303.4%	-555 ↑ +46.3%	-605 ↓ -9.0%	-915 ↓ -51.2%	-1,107 ↓ -21.0%	-754 ↑ +31.9%	-741 ↑ +1.8%
無形固定資産の取得による支出	- -	-35 -	-60 ↓ -70.4%	-8 ↑ +85.9%	-8 ↑ +5.6%	-37 ↓ -367.2%	-22 ↑ +41.8%	-17 ↑ +19.7%	-46 ↓ -161.7%	-37 ↑ +19.9%	-43 ↓ -17.1%	-71 ↓ -64.9%	-20 ↑ +72.4%
有形固定資産の売却による収入	- -	2 -	18 ↑ +993.6%	5 ↓ -73.7%	1 ↓ -72.4%	7 ↑ +409.2%	3 ↓ -50.2%	2 ↓ -50.4%	1 ↓ -49.2%	25 ↑ +2969.1%	6 ↓ -76.6%	4 ↓ -29.7%	17 ↑ +310.7%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	-2 -	-100 ↓ -3891.6%	-6 ↑ +94.4%	-3 ↑ +41.3%	-7 ↓ -110.7%	-5 ↑ +26.0%	-18 ↓ -263.4%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	3 -	15 ↑ +488.1%	25 ↑ +71.3%	5 ↓ -80.2%	17 ↑ +230.3%	6 ↓ -65.3%	3 ↓ -47.3%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -
投資その他の資産の増減額（△は増加）	- -	37 -	-4 ↓ -111.0%	31 ↑ +863.6%	-18 ↓ -158.0%	-5 ↑ +72.6%	-4 ↑ +29.0%	5 ↑ +251.5%	1 ↓ -79.3%	-18 ↓ -1689.7%	2 ↑ +109.5%	-12 ↓ -839.2%	-5 ↑ +63.6%
貸付けによる支出	- -	- -	- -	-4 -	- -	-4 -	-1 ↑ +73.0%	- -	- -	- -	- -	-1 -	- -
貸付金の回収による収入	- -	3 -	4 ↑ +9.5%	4 ↑ +17.8%	4 ↑ +4.2%	2 ↓ -52.6%	3 ↑ +26.3%	1 ↓ -49.1%	0 ↓ -72.7%	0 0.0%	- -	- -	1 -
資産除去債務の履行による支出	- -	- -	- -	-26 -	- -	- -	-12 -	-21 ↓ -77.3%	- -	- -	-13 -	-61 ↓ -356.6%	- -
投資活動によるキャッシュ・フロー	- -	-174 -	-1,001 ↓ -475.6%	-740 ↑ +26.1%	-1,221 ↓ -65.1%	-158 ↑ +87.0%	-875 ↓ -452.5%	-655 ↑ +25.2%	-367 ↑ +43.9%	-656 ↓ -78.7%	-1,146 ↓ -74.6%	-898 ↑ +21.7%	-793 ↑ +11.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	116 -	-40 ↓ -134.5%	-170 ↓ -325.0%	- -	10 -	- -	-10 -	300 ↑ +3100.0%	-290 ↓ -196.7%	-111 ↑ +61.9%	150 ↑ +235.7%
長期借入れによる収入	- -	1,140 -	2,000 ↑ +75.4%	2,240 ↑ +12.0%	1,250 ↓ -44.2%	1,020 ↓ -18.4%	1,090 ↑ +6.9%	1,600 ↑ +46.8%	1,110 ↓ -30.6%	2,310 ↑ +108.1%	1,990 ↓ -13.9%	1,100 ↓ -44.7%	1,390 ↑ +26.4%
長期借入金の返済による支出	- -	-1,455 -	-1,292 ↑ +11.2%	-1,476 ↓ -14.2%	-1,421 ↑ +3.7%	-1,354 ↑ +4.7%	-1,273 ↑ +6.0%	-1,396 ↓ -9.6%	-1,780 ↓ -27.5%	-1,343 ↑ +24.5%	-1,469 ↓ -9.4%	-1,546 ↓ -5.2%	-1,428 ↑ +7.7%
ファイナンス・リース債務の返済による支出	- -	-12 -	-14 ↓ -12.3%	-29 ↓ -106.6%	-24 ↑ +16.8%	-28 ↓ -14.9%	-50 ↓ -81.9%	-76 ↓ -51.6%	-85 ↓ -12.2%	-97 ↓ -12.9%	-94 ↑ +2.4%	-92 ↑ +2.6%	-88 ↑ +3.9%
配当金の支払額	- -	-329 -	-329 ↓ -0.0%	-299 ↑ +9.0%	-240 ↑ +19.9%	-269 ↓ -12.5%	-299 ↓ -11.0%	-299 ↑ +0.0%	-300 ↓ -0.2%	-421 ↓ -40.5%	-391 ↑ +7.2%	-391 ↓ -0.1%	-391 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	-498 -	112 ↑ +122.6%	621 ↑ +452.0%	-955 ↓ -253.8%	-900 ↑ +5.7%	-699 ↑ +22.3%	-348 ↑ +50.3%	-1,253 ↓ -260.2%	749 ↑ +159.8%	-254 ↓ -133.9%	-1,040 ↓ -309.2%	-367 ↑ +64.7%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	-3 ↓ -1590.9%	1 ↑ +141.2%	-2 ↓ -281.9%	3 ↑ +201.1%	7 ↑ +177.2%	5 ↓ -31.0%	6 ↑ +23.0%	-3 ↓ -153.3%	2 ↑ +165.9%
現金及び現金同等物の増減額（△は減少）	- -	-237 -	841 ↑ +454.9%	98 ↓ -88.3%	-330 ↓ -436.2%	-283 ↑ +14.3%	-1,712 ↓ -504.9%	1,134 ↑ +166.3%	696 ↓ -38.6%	-540 ↓ -177.6%	721 ↑ +233.4%	-235 ↓ -132.6%	-12 ↑ +94.8%
現金及び現金同等物の残高	4,703 -	4,491 ↓ -4.5%	5,332 ↑ +18.7%	5,430 ↑ +1.8%	5,100 ↓ -6.1%	4,817 ↓ -5.5%	3,105 ↓ -35.5%	4,240 ↑ +36.5%	4,936 ↑ +16.4%	4,396 ↓ -10.9%	5,116 ↑ +16.4%	4,881 ↓ -4.6%	4,869 ↓ -0.3%

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（△）

700

560

↓ -20.0%

685

↑ +22.3%

1,039

↑ +51.6%

1,079

↑ +3.9%

572

↓ -47.0%

971

↑ +69.8%

2,381

↑ +145.1%

1,380

↓ -42.0%

1,422

↑ +3.1%

887

↓ -37.6%

587

↓ -33.9%

減価償却費

272

298

↑ +9.6%

359

↑ +20.5%

330

↓ -8.1%

339

↑ +2.9%

438

↑ +29.2%

505

↑ +15.1%

489

↓ -3.0%

572

↑ +16.9%

667

↑ +16.6%

717

↑ +7.4%

775

↑ +8.1%

のれん償却額

↑ +32.1%

↑ +25.5%

↑ +16.5%

↑ +26.9%

↓ -30.7%

↓ -4.6%

↓ -14.4%

0.0%

↓ -17.5%

↓ -22.0%

↓ -84.6%

固定資産除却損

↑ +174.9%

↓ -73.7%

↑ +255.5%

↓ -51.7%

↑ +4.1%

↑ +718.2%

↑ +103.5%

↓ -64.7%

↑ +79.8%

↓ -54.3%

↑ +117.0%

貸倒引当金の増減額（△は減少）

-5

-4

↑ +22.0%

-12

↓ -232.8%

↑ +156.8%

-32

↓ -551.7%

-1

↑ +96.4%

↑ +165.3%

-1

↓ -192.7%

↑ +611.4%

↑ +570.3%

↓ -44.5%

-0

↓ -102.3%

賞与引当金の増減額（△は減少）

↑ +269.5%

-10

↓ -194.3%

↑ +195.4%

↓ -41.1%

↑ +197.2%

↓ -5.1%

↑ +48.0%

↓ -79.4%

↑ +3.7%

-26

↓ -608.4%

↑ +128.4%

退職給付に係る負債の増減額（△は減少）

↓ -73.6%

↑ +89.2%

-4

↓ -153.8%

-13

↓ -245.0%

-13

↑ +0.4%

-21

↓ -63.3%

-4

↑ +79.1%

↑ +152.0%

↑ +104.9%

↑ +481.0%

↓ -72.1%

役員退職慰労引当金の増減額（△は減少）

-7

-28

↓ -294.7%

↑ +138.2%

-154

↓ -1559.5%

-18

↑ +88.4%

-85

↓ -375.5%

↑ +145.0%

-18

↓ -147.1%

↑ +230.8%

↑ +27.5%

↓ -27.6%

↑ +93.8%

工事損失引当金の増減額（△は減少）

-9

↓ -200.0%

↑ +188.8%

-3

↓ -138.8%

-5

↓ -57.7%

↑ +9767.0%

受取利息及び受取配当金

-7

-6

↑ +5.8%

-8

↓ -18.8%

-5

↑ +38.0%

-5

↓ -14.8%

-6

↓ -5.8%

-7

↓ -26.1%

-8

↓ -5.9%

-8

↓ -7.1%

-8

↓ -0.1%

-9

↓ -12.4%

-13

↓ -35.2%

支払利息

↓ -5.0%

↑ +1.8%

↓ -11.2%

↓ -22.2%

↓ -16.2%

↓ -12.9%

↓ -10.5%

↑ +3.5%

↑ +15.6%

↑ +43.0%

↑ +25.7%

売上債権の増減額（△は増加）

504

↑ +1016.1%

538

↑ +6.7%

101

↓ -81.1%

-487

↓ -580.3%

-714

↓ -46.5%

↑ +109.4%

839

↑ +1157.1%

-1,556

↓ -285.4%

-179

↑ +88.5%

1,003

↑ +661.8%

126

↓ -87.4%

棚卸資産の増減額（△は増加）

-55

398

↑ +819.0%

131

↓ -67.2%

↓ -94.9%

-424

↓ -6485.9%

-181

↑ +57.3%

↑ +122.1%

-370

↓ -1021.9%

-467

↓ -26.4%

376

↑ +180.4%

284

↓ -24.5%

↓ -76.2%

仕入債務の増減額（△は減少）

-86

-529

↓ -518.0%

-848

↓ -60.5%

538

↑ +163.5%

863

↑ +60.3%

-285

↓ -133.1%

223

↑ +178.2%

-102

↓ -145.8%

472

↑ +562.4%

-109

↓ -123.0%

-622

↓ -472.1%

-252

↑ +59.4%

未払金の増減額（△は減少）

-60

135

↑ +324.7%

↓ -80.7%

↓ -3.0%

-21

↓ -183.0%

-29

↓ -37.6%

↑ +104.9%

前受金の増減額（△は減少）

-81

253

↑ +411.5%

-89

↓ -135.3%

↑ +141.4%

-146

↓ -494.2%

-23

↑ +84.4%

210

↑ +1023.7%

-168

↓ -179.9%

↑ +149.3%

-97

↓ -217.4%

-5

↑ +95.1%

↑ +361.4%

その他

545

↑ +2876.8%

-396

↓ -172.7%

199

↑ +150.2%

-179

↓ -189.8%

↑ +113.4%

↑ +276.8%

↓ -81.7%

-318

↓ -2026.6%

279

↑ +187.9%

-239

↓ -185.5%

-22

↑ +90.6%

小計

892

2,074

↑ +132.5%

449

↓ -78.3%

2,104

↑ +368.0%

1,156

↓ -45.1%

231

↓ -80.0%

2,568

↑ +1010.4%

2,786

↑ +8.5%

294

↓ -89.4%

2,477

↑ +741.9%

2,102

↓ -15.1%

1,497

↓ -28.8%

利息及び配当金の受取額

↓ -41.4%

↑ +128.9%

↓ -25.0%

↓ -54.1%

↓ -43.5%

↑ +27.2%

↑ +5.8%

↑ +7.2%

↓ -0.0%

↑ +15.9%

↑ +33.8%

利息の支払額

-61

-57

↑ +7.5%

-60

↓ -5.5%

-53

↑ +10.6%

-42

↑ +20.5%

-36

↑ +14.9%

-31

↑ +14.1%

-28

↑ +10.9%

-29

↓ -3.7%

-32

↓ -13.3%

-46

↓ -43.0%

-58

↓ -25.2%

法人税等の支払額

-451

-352

↑ +21.9%

-239

↑ +32.0%

-254

↓ -6.1%

-389

↓ -53.1%

-356

↑ +8.4%

-454

↓ -27.7%

-506

↓ -11.4%

-968

↓ -91.2%

-395

↑ +59.2%

-418

↓ -5.9%

-357

↑ +14.6%

その他

↑ +55.1%

↓ -25.5%

↓ -19.4%

↑ +26.7%

↑ +70.7%

↓ -34.3%

↑ +15.3%

↑ +11.9%

↓ -1.7%

↑ +3.1%

↓ -11.2%

営業活動によるキャッシュ・フロー

435

1,730

↑ +297.6%

218

↓ -87.4%

1,849

↑ +749.1%

774

↓ -58.1%

-135

↓ -117.5%

2,134

↑ +1679.7%

2,309

↑ +8.2%

-638

↓ -127.6%

2,115

↑ +431.5%

1,705

↓ -19.4%

1,146

↓ -32.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12

↓ -4.8%

-13

↓ -7.0%

-12

↑ +7.7%

-4

↑ +66.7%

-3

有形固定資産の取得による支出

-327

-199

↑ +39.3%

-274

↓ -37.8%

-506

↓ -84.9%

-256

↑ +49.4%

-1,033

↓ -303.4%

-555

↑ +46.3%

-605

↓ -9.0%

-915

↓ -51.2%

-1,107

↓ -21.0%

-754

↑ +31.9%

-741

↑ +1.8%

無形固定資産の取得による支出

-35

-60

↓ -70.4%

-8

↑ +85.9%

-8

↑ +5.6%

-37

↓ -367.2%

-22

↑ +41.8%

-17

↑ +19.7%

-46

↓ -161.7%

-37

↑ +19.9%

-43

↓ -17.1%

-71

↓ -64.9%

-20

↑ +72.4%

有形固定資産の売却による収入

↑ +993.6%

↓ -73.7%

↓ -72.4%

↑ +409.2%

↓ -50.2%

↓ -50.4%

↓ -49.2%

↑ +2969.1%

↓ -76.6%

↓ -29.7%

↑ +310.7%

差入保証金の差入による支出

-2

-100

↓ -3891.6%

-6

↑ +94.4%

-3

↑ +41.3%

-7

↓ -110.7%

-5

↑ +26.0%

-18

↓ -263.4%

差入保証金の回収による収入

↑ +488.1%

↑ +71.3%

↓ -80.2%

↑ +230.3%

↓ -65.3%

↓ -47.3%

子会社株式の取得による支出

-31

投資その他の資産の増減額（△は増加）

-4

↓ -111.0%

↑ +863.6%

-18

↓ -158.0%

-5

↑ +72.6%

-4

↑ +29.0%

↑ +251.5%

↓ -79.3%

-18

↓ -1689.7%

↑ +109.5%

-12

↓ -839.2%

-5

↑ +63.6%

貸付けによる支出

-4

-1

↑ +73.0%

-1

貸付金の回収による収入

↑ +9.5%

↑ +17.8%

↑ +4.2%

↓ -52.6%

↑ +26.3%

↓ -49.1%

↓ -72.7%

0.0%

資産除去債務の履行による支出

-26

-12

-21

↓ -77.3%

-13

-61

↓ -356.6%

投資活動によるキャッシュ・フロー

-174

-1,001

↓ -475.6%

-740

↑ +26.1%

-1,221

↓ -65.1%

-158

↑ +87.0%

-875

↓ -452.5%

-655

↑ +25.2%

-367

↑ +43.9%

-656

↓ -78.7%

-1,146

↓ -74.6%

-898

↑ +21.7%

-793

↑ +11.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

116

-40

↓ -134.5%

-170

↓ -325.0%

-10

300

↑ +3100.0%

-290

↓ -196.7%

-111

↑ +61.9%

150

↑ +235.7%

長期借入れによる収入

1,140

2,000

↑ +75.4%

2,240

↑ +12.0%

1,250

↓ -44.2%

1,020

↓ -18.4%

1,090

↑ +6.9%

1,600

↑ +46.8%

1,110

↓ -30.6%

2,310

↑ +108.1%

1,990

↓ -13.9%

1,100

↓ -44.7%

1,390

↑ +26.4%

長期借入金の返済による支出

-1,455

-1,292

↑ +11.2%

-1,476

↓ -14.2%

-1,421

↑ +3.7%

-1,354

↑ +4.7%

-1,273

↑ +6.0%

-1,396

↓ -9.6%

-1,780

↓ -27.5%

-1,343

↑ +24.5%

-1,469

↓ -9.4%

-1,546

↓ -5.2%

-1,428

↑ +7.7%

ファイナンス・リース債務の返済による支出

-12

-14

↓ -12.3%

-29

↓ -106.6%

-24

↑ +16.8%

-28

↓ -14.9%

-50

↓ -81.9%

-76

↓ -51.6%

-85

↓ -12.2%

-97

↓ -12.9%

-94

↑ +2.4%

-92

↑ +2.6%

-88

↑ +3.9%

配当金の支払額

-329

↓ -0.0%

-299

↑ +9.0%

-240

↑ +19.9%

-269

↓ -12.5%

-299

↓ -11.0%

-299

↑ +0.0%

-300

↓ -0.2%

-421

↓ -40.5%

-391

↑ +7.2%

-391

↓ -0.1%

-391

↓ -0.0%

財務活動によるキャッシュ・フロー

-498

112

↑ +122.6%

621

↑ +452.0%

-955

↓ -253.8%

-900

↑ +5.7%

-699

↑ +22.3%

-348

↑ +50.3%

-1,253

↓ -260.2%

749

↑ +159.8%

-254

↓ -133.9%

-1,040

↓ -309.2%

-367

↑ +64.7%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-3

↓ -1590.9%

↑ +141.2%

-2

↓ -281.9%

↑ +201.1%

↑ +177.2%

↓ -31.0%

↑ +23.0%

-3

↓ -153.3%

↑ +165.9%

現金及び現金同等物の増減額（△は減少）

-237

841

↑ +454.9%

↓ -88.3%

-330

↓ -436.2%

-283

↑ +14.3%

-1,712

↓ -504.9%

1,134

↑ +166.3%

696

↓ -38.6%

-540

↓ -177.6%

721

↑ +233.4%

-235

↓ -132.6%

-12

↑ +94.8%

現金及び現金同等物の残高

4,703

4,491

↓ -4.5%

5,332

↑ +18.7%

5,430

↑ +1.8%

5,100

↓ -6.1%

4,817

↓ -5.5%

3,105

↓ -35.5%

4,240

↑ +36.5%

4,936

↑ +16.4%

4,396

↓ -10.9%

5,116

↑ +16.4%

4,881

↓ -4.6%

4,869

↓ -0.3%

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