3437
特殊電極
3437特殊電極

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.tokuden.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

特殊電極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）

3437
特殊電極
3437特殊電極

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.tokuden.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,272 -	8,363 ↑ +1.1%	8,939 ↑ +6.9%	9,284 ↑ +3.9%	10,634 ↑ +14.5%	10,644 ↑ +0.1%	8,315 ↓ -21.9%	8,617 ↑ +3.6%	9,699 ↑ +12.6%	9,588 ↓ -1.2%	10,540 ↑ +9.9%	10,916 ↑ +3.6%
売上原価	6,153 -	6,170 ↑ +0.3%	6,599 ↑ +7.0%	6,851 ↑ +3.8%	8,000 ↑ +16.8%	7,740 ↓ -3.3%	6,072 ↓ -21.5%	6,200 ↑ +2.1%	6,909 ↑ +11.4%	6,917 ↑ +0.1%	7,735 ↑ +11.8%	8,094 ↑ +4.6%
売上総利益又は売上総損失（△）	2,119 -	2,193 ↑ +3.5%	2,340 ↑ +6.7%	2,432 ↑ +4.0%	2,634 ↑ +8.3%	2,904 ↑ +10.3%	2,243 ↓ -22.8%	2,417 ↑ +7.8%	2,790 ↑ +15.4%	2,671 ↓ -4.3%	2,805 ↑ +5.0%	2,822 ↑ +0.6%
販売費及び一般管理費	1,838 -	1,702 ↓ -7.4%	1,754 ↑ +3.1%	1,844 ↑ +5.1%	1,900 ↑ +3.0%	2,024 ↑ +6.5%	1,766 ↓ -12.7%	1,802 ↑ +2.1%	1,981 ↑ +9.9%	2,176 ↑ +9.8%	2,169 ↓ -0.3%	2,238 ↑ +3.2%
営業利益又は営業損失（△）	281 -	491 ↑ +74.5%	586 ↑ +19.2%	589 ↑ +0.5%	734 ↑ +24.8%	880 ↑ +19.9%	476 ↓ -45.9%	615 ↑ +29.0%	809 ↑ +31.6%	495 ↓ -38.8%	636 ↑ +28.4%	583 ↓ -8.2%
営業外収益
受取利息	1 -	1 ↓ -10.0%	0 ↓ -62.2%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +19.7%	0 ↓ -21.0%	0 0.0%	0 0.0%	1 ↑ +122.1%	1 ↑ +71.3%
受取配当金	2 -	2 ↑ +14.5%	2 ↓ -23.8%	2 ↑ +37.0%	3 ↑ +15.2%	3 ↑ +1.3%	1 ↓ -54.0%	3 ↑ +151.7%	5 ↑ +58.3%	5 ↓ -2.0%	6 ↑ +11.5%	6 ↑ +10.8%
スクラップ売却益	- -	2 -	2 ↑ +43.8%	3 ↑ +19.6%	4 ↑ +43.6%	- -	- -	6 -	6 ↑ +9.7%	6 ↓ -4.1%	5 ↓ -8.9%	7 ↑ +38.5%
駐車場収入	3 -	3 ↑ +8.2%	3 ↓ -3.7%	3 ↓ -8.8%	3 ↑ +12.3%	3 ↓ -0.1%	3 ↓ -6.7%	3 ↓ -3.6%	- -	- -	4 -	5 ↑ +33.4%
交付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	17 -	5 ↓ -68.6%	8 ↑ +57.9%	3 ↓ -59.9%	9 ↑ +154.3%	38 ↑ +335.9%	6 ↓ -85.0%	12 ↑ +117.5%	6 ↓ -49.5%	2 ↓ -64.4%	3 ↑ +34.8%	2 ↓ -33.4%
営業外収益	24 -	21 ↓ -11.4%	16 ↓ -26.0%	14 ↓ -10.5%	18 ↑ +28.1%	44 ↑ +141.4%	105 ↑ +139.0%	75 ↓ -28.4%	18 ↓ -76.1%	27 ↑ +50.6%	18 ↓ -31.7%	31 ↑ +69.7%
営業外費用
支払利息	2 -	2 ↓ -20.3%	1 ↓ -35.1%	1 ↓ -26.1%	1 ↓ -1.7%	1 ↓ -18.5%	0 ↓ -60.7%	0 0.0%	2 ↑ +417.1%	3 ↑ +69.1%	6 ↑ +97.3%	10 ↑ +62.3%
駐車場収入原価	1 -	1 ↓ -1.8%	1 ↓ -2.6%	1 ↓ -3.7%	1 ↑ +6.2%	1 ↓ -1.7%	1 ↓ -0.7%	1 ↓ -0.8%	- -	- -	2 -	2 ↑ +22.3%
為替差損	- -	- -	0 -	1 ↑ +1847.5%	- -	- -	0 -	1 ↑ +784.3%	- -	1 -	0 ↓ -91.1%	1 ↑ +1375.7%
営業外費用	3 -	3 ↓ -15.0%	2 ↓ -22.0%	3 ↑ +36.3%	2 ↓ -39.0%	2 ↓ -9.8%	1 ↓ -10.5%	2 ↑ +62.6%	2 ↓ -18.3%	4 ↑ +107.1%	8 ↑ +106.4%	13 ↑ +64.8%
経常利益又は経常損失（△）	302 -	510 ↑ +68.6%	599 ↑ +17.6%	600 ↑ +0.1%	751 ↑ +25.1%	922 ↑ +22.9%	580 ↓ -37.2%	687 ↑ +18.6%	825 ↑ +20.0%	518 ↓ -37.2%	646 ↑ +24.7%	601 ↓ -6.9%
特別利益
固定資産売却益	15 -	3 ↓ -80.0%	0 ↓ -98.3%	1 ↑ +1571.4%	1 ↑ +16.5%	0 ↓ -93.7%	0 0.0%	0 0.0%	113 ↑ +32382.5%	0 ↓ -99.6%	2 ↑ +393.2%	0 ↓ -91.4%
特別利益	15 -	114 ↑ +687.4%	75 ↓ -34.3%	7 ↓ -90.3%	8 ↑ +5.1%	0 ↓ -99.2%	0 0.0%	0 0.0%	113 ↑ +32382.5%	0 ↓ -99.6%	2 ↑ +393.2%	0 ↓ -91.4%
特別損失
固定資産除却損	1 -	2 ↑ +18.7%	1 ↓ -41.4%	2 ↑ +139.6%	1 ↓ -72.9%	3 ↑ +408.2%	3 ↓ -9.0%	0 ↓ -94.0%	1 ↑ +497.6%	20 ↑ +1918.2%	18 ↓ -11.3%	1 ↓ -94.7%
減損損失	5 -	- -	12 -	5 ↓ -62.2%	- -	- -	- -	- -	- -	- -	21 -	- -
特別損失	76 -	2 ↓ -98.0%	13 ↑ +726.0%	7 ↓ -47.9%	1 ↓ -87.2%	42 ↑ +4804.3%	3 ↓ -93.2%	0 ↓ -94.2%	1 ↑ +497.6%	20 ↑ +1929.5%	39 ↑ +91.5%	1 ↓ -97.6%
税引前当期純利益又は税引前当期純損失（△）	241 -	622 ↑ +158.8%	661 ↑ +6.3%	600 ↓ -9.2%	757 ↑ +26.2%	880 ↑ +16.2%	577 ↓ -34.4%	688 ↑ +19.2%	938 ↑ +36.3%	499 ↓ -46.8%	610 ↑ +22.3%	601 ↓ -1.5%
法人税、住民税及び事業税	149 -	14 ↓ -90.9%	217 ↑ +1491.0%	190 ↓ -12.5%	268 ↑ +40.7%	285 ↑ +6.6%	109 ↓ -61.7%	255 ↑ +133.1%	277 ↑ +8.6%	130 ↓ -53.2%	184 ↑ +41.7%	138 ↓ -24.9%
法人税等調整額	-169 -	177 ↑ +205.0%	-25 ↓ -113.9%	-5 ↑ +79.6%	-32 ↓ -529.9%	-25 ↑ +19.3%	68 ↑ +368.0%	-58 ↓ -185.7%	-44 ↑ +24.8%	-16 ↑ +63.1%	-38 ↓ -134.1%	4 ↑ +110.0%
法人税等	-19 -	191 ↑ +1093.4%	193 ↑ +1.1%	185 ↓ -4.0%	236 ↑ +27.5%	260 ↑ +10.1%	177 ↓ -31.7%	196 ↑ +10.6%	233 ↑ +18.6%	113 ↓ -51.3%	146 ↑ +28.5%	142 ↓ -2.7%
当期純利益又は当期純損失（△）	260 -	432 ↑ +66.2%	469 ↑ +8.5%	415 ↓ -11.4%	521 ↑ +25.6%	620 ↑ +19.0%	400 ↓ -35.6%	491 ↑ +22.9%	705 ↑ +43.4%	385 ↓ -45.3%	464 ↑ +20.5%	459 ↓ -1.2%
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（△）	-12 -	-6 ↑ +49.6%	-9 ↓ -50.1%	-14 ↓ -50.9%	1 ↑ +104.8%	3 ↑ +327.2%	-0 ↓ -107.0%	5 ↑ +2737.6%	8 ↑ +55.4%	6 ↓ -31.4%	-3 ↓ -154.7%	2 ↑ +159.0%
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（△）	272 -	438 ↑ +60.9%	478 ↑ +9.1%	429 ↓ -10.2%	521 ↑ +21.3%	617 ↑ +18.6%	400 ↓ -35.2%	486 ↑ +21.6%	697 ↑ +43.3%	380 ↓ -45.5%	467 ↑ +23.1%	457 ↓ -2.2%

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

8,272

8,363

↑ +1.1%

8,939

↑ +6.9%

9,284

↑ +3.9%

10,634

↑ +14.5%

10,644

↑ +0.1%

8,315

↓ -21.9%

8,617

↑ +3.6%

9,699

↑ +12.6%

9,588

↓ -1.2%

10,540

↑ +9.9%

10,916

↑ +3.6%

売上原価

6,153

6,170

↑ +0.3%

6,599

↑ +7.0%

6,851

↑ +3.8%

8,000

↑ +16.8%

7,740

↓ -3.3%

6,072

↓ -21.5%

6,200

↑ +2.1%

6,909

↑ +11.4%

6,917

↑ +0.1%

7,735

↑ +11.8%

8,094

↑ +4.6%

売上総利益又は売上総損失（△）

2,119

2,193

↑ +3.5%

2,340

↑ +6.7%

2,432

↑ +4.0%

2,634

↑ +8.3%

2,904

↑ +10.3%

2,243

↓ -22.8%

2,417

↑ +7.8%

2,790

↑ +15.4%

2,671

↓ -4.3%

2,805

↑ +5.0%

2,822

↑ +0.6%

販売費及び一般管理費

1,838

1,702

↓ -7.4%

1,754

↑ +3.1%

1,844

↑ +5.1%

1,900

↑ +3.0%

2,024

↑ +6.5%

1,766

↓ -12.7%

1,802

↑ +2.1%

1,981

↑ +9.9%

2,176

↑ +9.8%

2,169

↓ -0.3%

2,238

↑ +3.2%

営業利益又は営業損失（△）

281

491

↑ +74.5%

586

↑ +19.2%

589

↑ +0.5%

734

↑ +24.8%

880

↑ +19.9%

476

↓ -45.9%

615

↑ +29.0%

809

↑ +31.6%

495

↓ -38.8%

636

↑ +28.4%

583

↓ -8.2%

営業外収益

受取利息

↓ -10.0%

↓ -62.2%

0.0%

↑ +19.7%

↓ -21.0%

0.0%

↑ +122.1%

↑ +71.3%

受取配当金

↑ +14.5%

↓ -23.8%

↑ +37.0%

↑ +15.2%

↑ +1.3%

↓ -54.0%

↑ +151.7%

↑ +58.3%

↓ -2.0%

↑ +11.5%

↑ +10.8%

スクラップ売却益

↑ +43.8%

↑ +19.6%

↑ +43.6%

↑ +9.7%

↓ -4.1%

↓ -8.9%

↑ +38.5%

駐車場収入

↑ +8.2%

↓ -3.7%

↓ -8.8%

↑ +12.3%

↓ -0.1%

↓ -6.7%

↓ -3.6%

↑ +33.4%

交付金収入

その他

↓ -68.6%

↑ +57.9%

↓ -59.9%

↑ +154.3%

↑ +335.9%

↓ -85.0%

↑ +117.5%

↓ -49.5%

↓ -64.4%

↑ +34.8%

↓ -33.4%

営業外収益

↓ -11.4%

↓ -26.0%

↓ -10.5%

↑ +28.1%

↑ +141.4%

105

↑ +139.0%

↓ -28.4%

↓ -76.1%

↑ +50.6%

↓ -31.7%

↑ +69.7%

営業外費用

支払利息

↓ -20.3%

↓ -35.1%

↓ -26.1%

↓ -1.7%

↓ -18.5%

↓ -60.7%

0.0%

↑ +417.1%

↑ +69.1%

↑ +97.3%

↑ +62.3%

駐車場収入原価

↓ -1.8%

↓ -2.6%

↓ -3.7%

↑ +6.2%

↓ -1.7%

↓ -0.7%

↓ -0.8%

↑ +22.3%

為替差損

↑ +1847.5%

↑ +784.3%

↓ -91.1%

↑ +1375.7%

営業外費用

↓ -15.0%

↓ -22.0%

↑ +36.3%

↓ -39.0%

↓ -9.8%

↓ -10.5%

↑ +62.6%

↓ -18.3%

↑ +107.1%

↑ +106.4%

↑ +64.8%

経常利益又は経常損失（△）

302

510

↑ +68.6%

599

↑ +17.6%

600

↑ +0.1%

751

↑ +25.1%

922

↑ +22.9%

580

↓ -37.2%

687

↑ +18.6%

825

↑ +20.0%

518

↓ -37.2%

646

↑ +24.7%

601

↓ -6.9%

特別利益

固定資産売却益

↓ -80.0%

↓ -98.3%

↑ +1571.4%

↑ +16.5%

↓ -93.7%

0.0%

113

↑ +32382.5%

↓ -99.6%

↑ +393.2%

↓ -91.4%

特別利益

114

↑ +687.4%

↓ -34.3%

↓ -90.3%

↑ +5.1%

↓ -99.2%

0.0%

113

↑ +32382.5%

↓ -99.6%

↑ +393.2%

↓ -91.4%

特別損失

固定資産除却損

↑ +18.7%

↓ -41.4%

↑ +139.6%

↓ -72.9%

↑ +408.2%

↓ -9.0%

↓ -94.0%

↑ +497.6%

↑ +1918.2%

↓ -11.3%

↓ -94.7%

減損損失

↓ -62.2%

特別損失

↓ -98.0%

↑ +726.0%

↓ -47.9%

↓ -87.2%

↑ +4804.3%

↓ -93.2%

↓ -94.2%

↑ +497.6%

↑ +1929.5%

↑ +91.5%

↓ -97.6%

税引前当期純利益又は税引前当期純損失（△）

241

622

↑ +158.8%

661

↑ +6.3%

600

↓ -9.2%

757

↑ +26.2%

880

↑ +16.2%

577

↓ -34.4%

688

↑ +19.2%

938

↑ +36.3%

499

↓ -46.8%

610

↑ +22.3%

601

↓ -1.5%

法人税、住民税及び事業税

149

↓ -90.9%

217

↑ +1491.0%

190

↓ -12.5%

268

↑ +40.7%

285

↑ +6.6%

109

↓ -61.7%

255

↑ +133.1%

277

↑ +8.6%

130

↓ -53.2%

184

↑ +41.7%

138

↓ -24.9%

法人税等調整額

-169

177

↑ +205.0%

-25

↓ -113.9%

-5

↑ +79.6%

-32

↓ -529.9%

-25

↑ +19.3%

↑ +368.0%

-58

↓ -185.7%

-44

↑ +24.8%

-16

↑ +63.1%

-38

↓ -134.1%

↑ +110.0%

法人税等

-19

191

↑ +1093.4%

193

↑ +1.1%

185

↓ -4.0%

236

↑ +27.5%

260

↑ +10.1%

177

↓ -31.7%

196

↑ +10.6%

233

↑ +18.6%

113

↓ -51.3%

146

↑ +28.5%

142

↓ -2.7%

当期純利益又は当期純損失（△）

260

432

↑ +66.2%

469

↑ +8.5%

415

↓ -11.4%

521

↑ +25.6%

620

↑ +19.0%

400

↓ -35.6%

491

↑ +22.9%

705

↑ +43.4%

385

↓ -45.3%

464

↑ +20.5%

459

↓ -1.2%

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（△）

-12

-6

↑ +49.6%

-9

↓ -50.1%

-14

↓ -50.9%

↑ +104.8%

↑ +327.2%

-0

↓ -107.0%

↑ +2737.6%

↑ +55.4%

↓ -31.4%

-3

↓ -154.7%

↑ +159.0%

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（△）

272

438

↑ +60.9%

478

↑ +9.1%

429

↓ -10.2%

521

↑ +21.3%

617

↑ +18.6%

400

↓ -35.2%

486

↑ +21.6%

697

↑ +43.3%

380

↓ -45.5%

467

↑ +23.1%

457

↓ -2.2%

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	- -	1,355 -	1,154 ↓ -14.8%	1,928 ↑ +67.2%	2,058 ↑ +6.7%	1,640 ↓ -20.3%	2,145 ↑ +30.8%	2,564 ↑ +19.5%	3,356 ↑ +30.9%	2,472 ↓ -26.3%	1,990 ↓ -19.5%	1,704 ↓ -14.4%	2,129 ↑ +24.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	282 -	245 ↓ -13.2%	250 ↑ +2.0%	107 ↓ -57.3%	72 ↓ -32.2%
電子記録債権	- -	- -	314 -	454 ↑ +44.6%	470 ↑ +3.5%	458 ↓ -2.6%	362 ↓ -20.8%	334 ↓ -7.8%	484 ↑ +44.8%	425 ↓ -12.2%	525 ↑ +23.4%	456 ↓ -13.1%	360 ↓ -21.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,469 -	2,816 ↑ +14.1%	2,699 ↓ -4.2%	3,270 ↑ +21.1%	3,087 ↓ -5.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	280 -	363 ↑ +29.9%	331 ↓ -8.9%	694 ↑ +109.8%	548 ↓ -21.1%
商品及び製品	- -	548 -	522 ↓ -4.7%	532 ↑ +2.1%	518 ↓ -2.8%	603 ↑ +16.6%	657 ↑ +8.8%	506 ↓ -23.0%	563 ↑ +11.3%	776 ↑ +37.6%	824 ↑ +6.3%	968 ↑ +17.5%	1,072 ↑ +10.7%
仕掛品	- -	19 -	22 ↑ +20.2%	12 ↓ -47.9%	21 ↑ +81.4%	27 ↑ +26.3%	22 ↓ -18.3%	17 ↓ -21.0%	17 ↓ -1.9%	14 ↓ -17.4%	24 ↑ +74.0%	38 ↑ +55.6%	34 ↓ -11.0%
半成工事	- -	245 -	337 ↑ +37.7%	335 ↓ -0.8%	474 ↑ +41.8%	404 ↓ -14.8%	408 ↑ +1.0%	286 ↓ -29.9%	179 ↓ -37.4%	177 ↓ -1.2%	149 ↓ -15.7%	181 ↑ +21.0%	181 ↑ +0.1%
原材料及び貯蔵品	- -	83 -	73 ↓ -11.8%	78 ↑ +6.4%	86 ↑ +10.3%	99 ↑ +15.8%	101 ↑ +1.7%	95 ↓ -5.2%	90 ↓ -6.1%	108 ↑ +20.6%	137 ↑ +27.1%	152 ↑ +10.4%	178 ↑ +17.2%
その他	- -	34 -	95 ↑ +180.9%	28 ↓ -70.7%	40 ↑ +45.3%	72 ↑ +78.8%	60 ↓ -16.3%	80 ↑ +32.9%	54 ↓ -32.1%	31 ↓ -42.9%	253 ↑ +713.4%	42 ↓ -83.4%	46 ↑ +8.9%
貸倒引当金	- -	-0 -	-1 ↓ -1845.5%	-1 ↓ -14.0%	-22 ↓ -2160.3%	-22 ↑ +1.9%	-21 ↑ +4.9%	-22 ↓ -6.2%	-23 ↓ -3.7%	-24 ↓ -6.6%	-0 ↑ +98.5%	-0 0.0%	-0 0.0%
流動資産	- -	5,334 -	5,670 ↑ +6.3%	6,360 ↑ +12.2%	6,649 ↑ +4.6%	6,834 ↑ +2.8%	7,393 ↑ +8.2%	6,613 ↓ -10.5%	7,752 ↑ +17.2%	7,403 ↓ -4.5%	7,182 ↓ -3.0%	7,610 ↑ +6.0%	7,706 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	1,168 -	1,145 ↓ -2.0%	1,140 ↓ -0.4%	1,145 ↑ +0.4%	1,147 ↑ +0.2%	1,171 ↑ +2.1%	1,179 ↑ +0.7%	1,151 ↓ -2.5%	1,176 ↑ +2.2%	3,328 ↑ +182.9%	3,259 ↓ -2.1%	3,271 ↑ +0.4%
減価償却累計額	- -	-850 -	-856 ↓ -0.6%	-874 ↓ -2.1%	-897 ↓ -2.6%	-917 ↓ -2.3%	-959 ↓ -4.5%	-985 ↓ -2.7%	-964 ↑ +2.2%	-998 ↓ -3.6%	-1,124 ↓ -12.6%	-1,173 ↓ -4.4%	-1,374 ↓ -17.1%
建物及び構築物（純額）	- -	318 -	289 ↓ -8.9%	267 ↓ -7.9%	248 ↓ -6.8%	230 ↓ -7.4%	212 ↓ -7.7%	194 ↓ -8.6%	187 ↓ -3.6%	178 ↓ -4.7%	2,204 ↑ +1136.8%	2,085 ↓ -5.4%	1,897 ↓ -9.0%
機械装置及び運搬具	- -	2,160 -	2,158 ↓ -0.1%	2,192 ↑ +1.6%	2,260 ↑ +3.1%	2,294 ↑ +1.5%	2,316 ↑ +1.0%	2,307 ↓ -0.4%	2,246 ↓ -2.7%	2,294 ↑ +2.2%	2,474 ↑ +7.8%	2,522 ↑ +1.9%	2,652 ↑ +5.2%
減価償却累計額	- -	-1,869 -	-1,907 ↓ -2.0%	-1,968 ↓ -3.2%	-2,022 ↓ -2.8%	-2,058 ↓ -1.8%	-2,047 ↑ +0.5%	-2,089 ↓ -2.1%	-2,031 ↑ +2.8%	-2,058 ↓ -1.4%	-1,938 ↑ +5.8%	-2,017 ↓ -4.1%	-2,113 ↓ -4.7%
機械装置及び運搬具（純額）	- -	291 -	251 ↓ -13.7%	224 ↓ -10.8%	238 ↑ +6.2%	236 ↓ -0.8%	269 ↑ +14.1%	218 ↓ -18.8%	215 ↓ -1.5%	236 ↑ +9.7%	536 ↑ +126.8%	505 ↓ -5.8%	539 ↑ +6.9%
土地	- -	463 -	450 ↓ -2.7%	450 0.0%	446 ↓ -1.0%	982 ↑ +120.4%	982 0.0%	1,014 ↑ +3.2%	1,014 0.0%	977 ↓ -3.6%	977 ↓ -0.0%	977 0.0%	995 ↑ +1.8%
建設仮勘定	- -	0 -	- -	12 -	2 ↓ -83.1%	11 ↑ +453.9%	1 ↓ -92.2%	3 ↑ +251.7%	1 ↓ -68.4%	1,618 ↑ +169313.7%	15 ↓ -99.1%	15 ↓ -1.3%	17 ↑ +19.0%
その他	- -	144 -	161 ↑ +11.9%	168 ↑ +4.5%	179 ↑ +6.4%	179 ↑ +0.3%	191 ↑ +6.6%	185 ↓ -3.2%	181 ↓ -2.1%	175 ↓ -3.5%	194 ↑ +11.0%	213 ↑ +9.7%	232 ↑ +8.8%
減価償却累計額	- -	-123 -	-129 ↓ -5.2%	-135 ↓ -4.6%	-141 ↓ -4.4%	-142 ↓ -0.3%	-155 ↓ -9.4%	-163 ↓ -5.0%	-167 ↓ -2.5%	-166 ↑ +0.9%	-131 ↑ +21.0%	-142 ↓ -8.9%	-151 ↓ -5.8%
その他（純額）	- -	21 -	31 ↑ +52.3%	33 ↑ +4.2%	38 ↑ +15.0%	38 ↑ +0.4%	36 ↓ -3.9%	22 ↓ -38.6%	14 ↓ -36.1%	9 ↓ -34.8%	63 ↑ +584.1%	70 ↑ +11.2%	81 ↑ +14.8%
有形固定資産	- -	1,092 -	1,022 ↓ -6.4%	985 ↓ -3.6%	971 ↓ -1.4%	1,497 ↑ +54.1%	1,501 ↑ +0.3%	1,452 ↓ -3.2%	1,431 ↓ -1.4%	3,019 ↑ +110.9%	3,795 ↑ +25.7%	3,652 ↓ -3.8%	3,530 ↓ -3.4%
無形固定資産	- -	60 -	47 ↓ -21.7%	33 ↓ -30.7%	19 ↓ -42.2%	37 ↑ +96.8%	42 ↑ +12.1%	33 ↓ -20.3%	26 ↓ -20.8%	26 ↑ +0.6%	24 ↓ -9.0%	46 ↑ +89.8%	38 ↓ -17.1%
投資その他の資産
投資有価証券	- -	101 -	64 ↓ -36.6%	87 ↑ +36.9%	93 ↑ +6.9%	85 ↓ -9.0%	46 ↓ -45.6%	78 ↑ +68.7%	92 ↑ +17.7%	122 ↑ +32.4%	174 ↑ +42.8%	201 ↑ +15.6%	253 ↑ +26.2%
繰延税金資産	- -	- -	- -	- -	- -	305 -	326 ↑ +6.6%	252 ↓ -22.7%	306 ↑ +21.4%	342 ↑ +11.8%	338 ↓ -1.2%	341 ↑ +0.8%	364 ↑ +6.8%
その他	- -	61 -	40 ↓ -33.9%	58 ↑ +43.6%	57 ↓ -2.0%	53 ↓ -6.1%	49 ↓ -8.4%	48 ↓ -1.6%	41 ↓ -14.9%	36 ↓ -11.6%	89 ↑ +146.7%	89 ↓ -0.3%	34 ↓ -62.1%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-27 ↓ -5.8%	- -
投資その他の資産	- -	460 -	261 ↓ -43.3%	301 ↑ +15.2%	426 ↑ +41.6%	443 ↑ +4.2%	421 ↓ -5.2%	378 ↓ -10.2%	438 ↑ +16.1%	499 ↑ +13.9%	575 ↑ +15.1%	603 ↑ +4.9%	651 ↑ +7.9%
固定資産	- -	1,613 -	1,330 ↓ -17.5%	1,318 ↓ -0.9%	1,416 ↑ +7.4%	1,977 ↑ +39.6%	1,963 ↓ -0.7%	1,863 ↓ -5.1%	1,896 ↑ +1.8%	3,545 ↑ +86.9%	4,394 ↑ +24.0%	4,301 ↓ -2.1%	4,218 ↓ -1.9%
資産	- -	6,947 -	7,000 ↑ +0.8%	7,678 ↑ +9.7%	8,065 ↑ +5.0%	8,811 ↑ +9.2%	9,356 ↑ +6.2%	8,476 ↓ -9.4%	9,648 ↑ +13.8%	10,948 ↑ +13.5%	11,576 ↑ +5.7%	11,911 ↑ +2.9%	11,924 ↑ +0.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -	652 ↑ +1.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	748 -	303 ↓ -59.5%
短期借入金	- -	280 -	220 ↓ -21.4%	90 ↓ -59.1%	60 ↓ -33.3%	60 0.0%	60 0.0%	60 0.0%	130 ↑ +116.7%	- -	- -	500 -	1,000 ↑ +100.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	100 ↑ +42.7%	100 0.0%	100 0.0%
未払法人税等	- -	75 -	- -	235 -	93 ↓ -60.6%	191 ↑ +105.9%	171 ↓ -10.5%	16 ↓ -90.4%	217 ↑ +1221.0%	164 ↓ -24.6%	17 ↓ -89.5%	130 ↑ +658.5%	64 ↓ -50.4%
賞与引当金	- -	195 -	216 ↑ +10.7%	245 ↑ +13.3%	243 ↓ -0.7%	302 ↑ +24.3%	342 ↑ +13.4%	160 ↓ -53.2%	254 ↑ +58.5%	317 ↑ +25.0%	323 ↑ +1.8%	350 ↑ +8.2%	267 ↓ -23.8%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
工事損失引当金	- -	14 -	13 ↓ -8.4%	5 ↓ -57.9%	10 ↑ +87.1%	9 ↓ -7.1%	8 ↓ -12.1%	11 ↑ +29.3%	5 ↓ -53.7%	7 ↑ +39.9%	5 ↓ -21.7%	7 ↑ +20.0%	7 ↑ +8.4%
その他	- -	335 -	239 ↓ -28.8%	299 ↑ +25.4%	279 ↓ -6.8%	335 ↑ +20.3%	452 ↑ +34.9%	221 ↓ -51.1%	224 ↑ +1.1%	353 ↑ +57.5%	380 ↑ +7.8%	546 ↑ +43.7%	341 ↓ -37.5%
流動負債	- -	2,680 -	2,544 ↓ -5.1%	2,910 ↑ +14.4%	2,945 ↑ +1.2%	3,240 ↑ +10.0%	3,208 ↓ -1.0%	1,958 ↓ -39.0%	2,677 ↑ +36.7%	2,766 ↑ +3.3%	2,903 ↑ +5.0%	3,022 ↑ +4.1%	2,741 ↓ -9.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	595 -	785 ↑ +31.9%	684 ↓ -12.8%	584 ↓ -14.6%
退職給付に係る負債	- -	481 -	549 ↑ +14.1%	558 ↑ +1.5%	579 ↑ +3.8%	568 ↓ -1.8%	579 ↑ +1.9%	587 ↑ +1.4%	597 ↑ +1.7%	605 ↑ +1.3%	599 ↓ -1.0%	523 ↓ -12.7%	659 ↑ +26.0%
その他	- -	73 -	56 ↓ -24.0%	44 ↓ -21.2%	36 ↓ -17.8%	57 ↑ +58.2%	76 ↑ +32.8%	142 ↑ +86.8%	121 ↓ -14.3%	44 ↓ -63.5%	30 ↓ -33.0%	27 ↓ -8.1%	34 ↑ +26.4%
固定負債	- -	865 -	869 ↑ +0.4%	763 ↓ -12.2%	749 ↓ -1.8%	733 ↓ -2.2%	743 ↑ +1.4%	729 ↓ -1.9%	718 ↓ -1.4%	1,244 ↑ +73.1%	1,413 ↑ +13.6%	1,234 ↓ -12.6%	1,277 ↑ +3.5%
負債	- -	3,545 -	3,413 ↓ -3.7%	3,673 ↑ +7.6%	3,694 ↑ +0.6%	3,973 ↑ +7.6%	3,951 ↓ -0.6%	2,687 ↓ -32.0%	3,395 ↑ +26.4%	4,010 ↑ +18.1%	4,316 ↑ +7.6%	4,256 ↓ -1.4%	4,018 ↓ -5.6%
純資産の部
株主資本
資本金	- -	485 -	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%
資本剰余金	- -	395 -	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 ↑ +0.1%
利益剰余金	- -	2,401 -	2,783 ↑ +15.9%	3,205 ↑ +15.2%	3,578 ↑ +11.6%	4,044 ↑ +13.0%	4,602 ↑ +13.8%	4,942 ↑ +7.4%	5,371 ↑ +8.7%	6,011 ↑ +11.9%	6,277 ↑ +4.4%	6,595 ↑ +5.1%	6,893 ↑ +4.5%
自己株式	- -	-0 -	-1 ↓ -81.1%	-1 ↓ -33.0%	-40 ↓ -4059.9%	-40 ↓ -0.0%	-40 0.0%	-40 0.0%	-40 0.0%	-40 ↓ -0.5%	-41 ↓ -0.3%	-41 0.0%	-39 ↑ +4.9%
株主資本	- -	3,281 -	3,662 ↑ +11.6%	4,084 ↑ +11.5%	4,418 ↑ +8.2%	4,883 ↑ +10.5%	5,441 ↑ +11.4%	5,782 ↑ +6.3%	6,211 ↑ +7.4%	6,850 ↑ +10.3%	7,116 ↑ +3.9%	7,434 ↑ +4.5%	7,734 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	22 -	-7 ↓ -131.8%	9 ↑ +223.0%	11 ↑ +21.1%	2 ↓ -78.2%	0 ↓ -87.3%	29 ↑ +9814.1%	39 ↑ +35.9%	61 ↑ +56.5%	93 ↑ +51.5%	108 ↑ +15.7%	139 ↑ +29.1%
為替換算調整勘定	- -	116 -	1 ↓ -99.3%	1 ↓ -20.8%	2 ↑ +163.5%	1 ↓ -44.2%	-1 ↓ -214.5%	2 ↑ +251.7%	6 ↑ +270.2%	7 ↑ +16.4%	10 ↑ +51.6%	12 ↑ +12.2%	17 ↑ +46.4%
退職給付に係る調整累計額	- -	-43 -	-85 ↓ -99.0%	-95 ↓ -11.6%	-85 ↑ +10.7%	-75 ↑ +12.3%	-63 ↑ +15.3%	-53 ↑ +16.1%	-43 ↑ +19.8%	-29 ↑ +32.9%	-17 ↑ +39.8%	45 ↑ +364.6%	-48 ↓ -204.8%
評価・換算差額等	- -	95 -	-92 ↓ -196.5%	-86 ↑ +6.2%	-73 ↑ +15.1%	-71 ↑ +2.1%	-64 ↑ +10.5%	-23 ↑ +64.7%	3 ↑ +111.3%	40 ↑ +1451.5%	86 ↑ +117.4%	165 ↑ +91.1%	108 ↓ -34.3%
非支配株主持分	- -	27 -	17 ↓ -35.5%	8 ↓ -55.5%	26 ↑ +246.0%	26 ↓ -0.1%	27 ↑ +3.8%	30 ↑ +8.5%	39 ↑ +31.9%	48 ↑ +23.6%	58 ↑ +18.9%	56 ↓ -3.1%	63 ↑ +13.1%
純資産	3,171 -	3,402 ↑ +7.3%	3,587 ↑ +5.4%	4,005 ↑ +11.6%	4,371 ↑ +9.1%	4,838 ↑ +10.7%	5,404 ↑ +11.7%	5,789 ↑ +7.1%	6,252 ↑ +8.0%	6,938 ↑ +11.0%	7,259 ↑ +4.6%	7,655 ↑ +5.4%	7,905 ↑ +3.3%
負債純資産	- -	6,947 -	7,000 ↑ +0.8%	7,678 ↑ +9.7%	8,065 ↑ +5.0%	8,811 ↑ +9.2%	9,356 ↑ +6.2%	8,476 ↓ -9.4%	9,648 ↑ +13.8%	10,948 ↑ +13.5%	11,576 ↑ +5.7%	11,911 ↑ +2.9%	11,924 ↑ +0.1%

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

資産の部

流動資産

現金及び預金

1,355

1,154

↓ -14.8%

1,928

↑ +67.2%

2,058

↑ +6.7%

1,640

↓ -20.3%

2,145

↑ +30.8%

2,564

↑ +19.5%

3,356

↑ +30.9%

2,472

↓ -26.3%

1,990

↓ -19.5%

1,704

↓ -14.4%

2,129

↑ +24.9%

受取手形

282

245

↓ -13.2%

250

↑ +2.0%

107

↓ -57.3%

↓ -32.2%

電子記録債権

314

454

↑ +44.6%

470

↑ +3.5%

458

↓ -2.6%

362

↓ -20.8%

334

↓ -7.8%

484

↑ +44.8%

425

↓ -12.2%

525

↑ +23.4%

456

↓ -13.1%

360

↓ -21.0%

売掛金

2,469

2,816

↑ +14.1%

2,699

↓ -4.2%

3,270

↑ +21.1%

3,087

↓ -5.6%

契約資産

280

363

↑ +29.9%

331

↓ -8.9%

694

↑ +109.8%

548

↓ -21.1%

商品及び製品

548

522

↓ -4.7%

532

↑ +2.1%

518

↓ -2.8%

603

↑ +16.6%

657

↑ +8.8%

506

↓ -23.0%

563

↑ +11.3%

776

↑ +37.6%

824

↑ +6.3%

968

↑ +17.5%

1,072

↑ +10.7%

仕掛品

↑ +20.2%

↓ -47.9%

↑ +81.4%

↑ +26.3%

↓ -18.3%

↓ -21.0%

↓ -1.9%

↓ -17.4%

↑ +74.0%

↑ +55.6%

↓ -11.0%

半成工事

245

337

↑ +37.7%

335

↓ -0.8%

474

↑ +41.8%

404

↓ -14.8%

408

↑ +1.0%

286

↓ -29.9%

179

↓ -37.4%

177

↓ -1.2%

149

↓ -15.7%

181

↑ +21.0%

181

↑ +0.1%

原材料及び貯蔵品

↓ -11.8%

↑ +6.4%

↑ +10.3%

↑ +15.8%

101

↑ +1.7%

↓ -5.2%

↓ -6.1%

108

↑ +20.6%

137

↑ +27.1%

152

↑ +10.4%

178

↑ +17.2%

その他

↑ +180.9%

↓ -70.7%

↑ +45.3%

↑ +78.8%

↓ -16.3%

↑ +32.9%

↓ -32.1%

↓ -42.9%

253

↑ +713.4%

↓ -83.4%

↑ +8.9%

貸倒引当金

-0

-1

↓ -1845.5%

-1

↓ -14.0%

-22

↓ -2160.3%

-22

↑ +1.9%

-21

↑ +4.9%

-22

↓ -6.2%

-23

↓ -3.7%

-24

↓ -6.6%

-0

↑ +98.5%

-0

0.0%

-0

0.0%

流動資産

5,334

5,670

↑ +6.3%

6,360

↑ +12.2%

6,649

↑ +4.6%

6,834

↑ +2.8%

7,393

↑ +8.2%

6,613

↓ -10.5%

7,752

↑ +17.2%

7,403

↓ -4.5%

7,182

↓ -3.0%

7,610

↑ +6.0%

7,706

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

1,168

1,145

↓ -2.0%

1,140

↓ -0.4%

1,145

↑ +0.4%

1,147

↑ +0.2%

1,171

↑ +2.1%

1,179

↑ +0.7%

1,151

↓ -2.5%

1,176

↑ +2.2%

3,328

↑ +182.9%

3,259

↓ -2.1%

3,271

↑ +0.4%

減価償却累計額

-850

-856

↓ -0.6%

-874

↓ -2.1%

-897

↓ -2.6%

-917

↓ -2.3%

-959

↓ -4.5%

-985

↓ -2.7%

-964

↑ +2.2%

-998

↓ -3.6%

-1,124

↓ -12.6%

-1,173

↓ -4.4%

-1,374

↓ -17.1%

建物及び構築物（純額）

318

289

↓ -8.9%

267

↓ -7.9%

248

↓ -6.8%

230

↓ -7.4%

212

↓ -7.7%

194

↓ -8.6%

187

↓ -3.6%

178

↓ -4.7%

2,204

↑ +1136.8%

2,085

↓ -5.4%

1,897

↓ -9.0%

機械装置及び運搬具

2,160

2,158

↓ -0.1%

2,192

↑ +1.6%

2,260

↑ +3.1%

2,294

↑ +1.5%

2,316

↑ +1.0%

2,307

↓ -0.4%

2,246

↓ -2.7%

2,294

↑ +2.2%

2,474

↑ +7.8%

2,522

↑ +1.9%

2,652

↑ +5.2%

減価償却累計額

-1,869

-1,907

↓ -2.0%

-1,968

↓ -3.2%

-2,022

↓ -2.8%

-2,058

↓ -1.8%

-2,047

↑ +0.5%

-2,089

↓ -2.1%

-2,031

↑ +2.8%

-2,058

↓ -1.4%

-1,938

↑ +5.8%

-2,017

↓ -4.1%

-2,113

↓ -4.7%

機械装置及び運搬具（純額）

291

251

↓ -13.7%

224

↓ -10.8%

238

↑ +6.2%

236

↓ -0.8%

269

↑ +14.1%

218

↓ -18.8%

215

↓ -1.5%

236

↑ +9.7%

536

↑ +126.8%

505

↓ -5.8%

539

↑ +6.9%

土地

463

450

↓ -2.7%

450

0.0%

446

↓ -1.0%

982

↑ +120.4%

982

0.0%

1,014

↑ +3.2%

1,014

0.0%

977

↓ -3.6%

977

↓ -0.0%

977

0.0%

995

↑ +1.8%

建設仮勘定

↓ -83.1%

↑ +453.9%

↓ -92.2%

↑ +251.7%

↓ -68.4%

1,618

↑ +169313.7%

↓ -99.1%

↓ -1.3%

↑ +19.0%

その他

144

161

↑ +11.9%

168

↑ +4.5%

179

↑ +6.4%

179

↑ +0.3%

191

↑ +6.6%

185

↓ -3.2%

181

↓ -2.1%

175

↓ -3.5%

194

↑ +11.0%

213

↑ +9.7%

232

↑ +8.8%

減価償却累計額

-123

-129

↓ -5.2%

-135

↓ -4.6%

-141

↓ -4.4%

-142

↓ -0.3%

-155

↓ -9.4%

-163

↓ -5.0%

-167

↓ -2.5%

-166

↑ +0.9%

-131

↑ +21.0%

-142

↓ -8.9%

-151

↓ -5.8%

その他（純額）

↑ +52.3%

↑ +4.2%

↑ +15.0%

↑ +0.4%

↓ -3.9%

↓ -38.6%

↓ -36.1%

↓ -34.8%

↑ +584.1%

↑ +11.2%

↑ +14.8%

有形固定資産

1,092

1,022

↓ -6.4%

985

↓ -3.6%

971

↓ -1.4%

1,497

↑ +54.1%

1,501

↑ +0.3%

1,452

↓ -3.2%

1,431

↓ -1.4%

3,019

↑ +110.9%

3,795

↑ +25.7%

3,652

↓ -3.8%

3,530

↓ -3.4%

無形固定資産

↓ -21.7%

↓ -30.7%

↓ -42.2%

↑ +96.8%

↑ +12.1%

↓ -20.3%

↓ -20.8%

↑ +0.6%

↓ -9.0%

↑ +89.8%

↓ -17.1%

投資その他の資産

投資有価証券

101

↓ -36.6%

↑ +36.9%

↑ +6.9%

↓ -9.0%

↓ -45.6%

↑ +68.7%

↑ +17.7%

122

↑ +32.4%

174

↑ +42.8%

201

↑ +15.6%

253

↑ +26.2%

繰延税金資産

305

326

↑ +6.6%

252

↓ -22.7%

306

↑ +21.4%

342

↑ +11.8%

338

↓ -1.2%

341

↑ +0.8%

364

↑ +6.8%

その他

↓ -33.9%

↑ +43.6%

↓ -2.0%

↓ -6.1%

↓ -8.4%

↓ -1.6%

↓ -14.9%

↓ -11.6%

↑ +146.7%

↓ -0.3%

↓ -62.1%

貸倒引当金

-25

-27

↓ -5.8%

投資その他の資産

460

261

↓ -43.3%

301

↑ +15.2%

426

↑ +41.6%

443

↑ +4.2%

421

↓ -5.2%

378

↓ -10.2%

438

↑ +16.1%

499

↑ +13.9%

575

↑ +15.1%

603

↑ +4.9%

651

↑ +7.9%

固定資産

1,613

1,330

↓ -17.5%

1,318

↓ -0.9%

1,416

↑ +7.4%

1,977

↑ +39.6%

1,963

↓ -0.7%

1,863

↓ -5.1%

1,896

↑ +1.8%

3,545

↑ +86.9%

4,394

↑ +24.0%

4,301

↓ -2.1%

4,218

↓ -1.9%

資産

6,947

7,000

↑ +0.8%

7,678

↑ +9.7%

8,065

↑ +5.0%

8,811

↑ +9.2%

9,356

↑ +6.2%

8,476

↓ -9.4%

9,648

↑ +13.8%

10,948

↑ +13.5%

11,576

↑ +5.7%

11,911

↑ +2.9%

11,924

↑ +0.1%

負債の部

流動負債

買掛金

641

652

↑ +1.7%

電子記録債務

748

303

↓ -59.5%

短期借入金

280

220

↓ -21.4%

↓ -59.1%

↓ -33.3%

0.0%

130

↑ +116.7%

500

1,000

↑ +100.0%

１年内返済予定の長期借入金

100

↑ +42.7%

100

0.0%

100

0.0%

未払法人税等

235

↓ -60.6%

191

↑ +105.9%

171

↓ -10.5%

↓ -90.4%

217

↑ +1221.0%

164

↓ -24.6%

↓ -89.5%

130

↑ +658.5%

↓ -50.4%

賞与引当金

195

216

↑ +10.7%

245

↑ +13.3%

243

↓ -0.7%

302

↑ +24.3%

342

↑ +13.4%

160

↓ -53.2%

254

↑ +58.5%

317

↑ +25.0%

323

↑ +1.8%

350

↑ +8.2%

267

↓ -23.8%

業績連動報酬引当金

工事損失引当金

↓ -8.4%

↓ -57.9%

↑ +87.1%

↓ -7.1%

↓ -12.1%

↑ +29.3%

↓ -53.7%

↑ +39.9%

↓ -21.7%

↑ +20.0%

↑ +8.4%

その他

335

239

↓ -28.8%

299

↑ +25.4%

279

↓ -6.8%

335

↑ +20.3%

452

↑ +34.9%

221

↓ -51.1%

224

↑ +1.1%

353

↑ +57.5%

380

↑ +7.8%

546

↑ +43.7%

341

↓ -37.5%

流動負債

2,680

2,544

↓ -5.1%

2,910

↑ +14.4%

2,945

↑ +1.2%

3,240

↑ +10.0%

3,208

↓ -1.0%

1,958

↓ -39.0%

2,677

↑ +36.7%

2,766

↑ +3.3%

2,903

↑ +5.0%

3,022

↑ +4.1%

2,741

↓ -9.3%

固定負債

長期借入金

595

785

↑ +31.9%

684

↓ -12.8%

584

↓ -14.6%

退職給付に係る負債

481

549

↑ +14.1%

558

↑ +1.5%

579

↑ +3.8%

568

↓ -1.8%

579

↑ +1.9%

587

↑ +1.4%

597

↑ +1.7%

605

↑ +1.3%

599

↓ -1.0%

523

↓ -12.7%

659

↑ +26.0%

その他

↓ -24.0%

↓ -21.2%

↓ -17.8%

↑ +58.2%

↑ +32.8%

142

↑ +86.8%

121

↓ -14.3%

↓ -63.5%

↓ -33.0%

↓ -8.1%

↑ +26.4%

固定負債

865

869

↑ +0.4%

763

↓ -12.2%

749

↓ -1.8%

733

↓ -2.2%

743

↑ +1.4%

729

↓ -1.9%

718

↓ -1.4%

1,244

↑ +73.1%

1,413

↑ +13.6%

1,234

↓ -12.6%

1,277

↑ +3.5%

負債

3,545

3,413

↓ -3.7%

3,673

↑ +7.6%

3,694

↑ +0.6%

3,973

↑ +7.6%

3,951

↓ -0.6%

2,687

↓ -32.0%

3,395

↑ +26.4%

4,010

↑ +18.1%

4,316

↑ +7.6%

4,256

↓ -1.4%

4,018

↓ -5.6%

純資産の部

株主資本

資本金

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

資本剰余金

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

↑ +0.1%

利益剰余金

2,401

2,783

↑ +15.9%

3,205

↑ +15.2%

3,578

↑ +11.6%

4,044

↑ +13.0%

4,602

↑ +13.8%

4,942

↑ +7.4%

5,371

↑ +8.7%

6,011

↑ +11.9%

6,277

↑ +4.4%

6,595

↑ +5.1%

6,893

↑ +4.5%

自己株式

-0

-1

↓ -81.1%

-1

↓ -33.0%

-40

↓ -4059.9%

-40

↓ -0.0%

-40

0.0%

-40

0.0%

-40

0.0%

-40

↓ -0.5%

-41

↓ -0.3%

-41

0.0%

-39

↑ +4.9%

株主資本

3,281

3,662

↑ +11.6%

4,084

↑ +11.5%

4,418

↑ +8.2%

4,883

↑ +10.5%

5,441

↑ +11.4%

5,782

↑ +6.3%

6,211

↑ +7.4%

6,850

↑ +10.3%

7,116

↑ +3.9%

7,434

↑ +4.5%

7,734

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

-7

↓ -131.8%

↑ +223.0%

↑ +21.1%

↓ -78.2%

↓ -87.3%

↑ +9814.1%

↑ +35.9%

↑ +56.5%

↑ +51.5%

108

↑ +15.7%

139

↑ +29.1%

為替換算調整勘定

116

↓ -99.3%

↓ -20.8%

↑ +163.5%

↓ -44.2%

-1

↓ -214.5%

↑ +251.7%

↑ +270.2%

↑ +16.4%

↑ +51.6%

↑ +12.2%

↑ +46.4%

退職給付に係る調整累計額

-43

-85

↓ -99.0%

-95

↓ -11.6%

-85

↑ +10.7%

-75

↑ +12.3%

-63

↑ +15.3%

-53

↑ +16.1%

-43

↑ +19.8%

-29

↑ +32.9%

-17

↑ +39.8%

↑ +364.6%

-48

↓ -204.8%

評価・換算差額等

-92

↓ -196.5%

-86

↑ +6.2%

-73

↑ +15.1%

-71

↑ +2.1%

-64

↑ +10.5%

-23

↑ +64.7%

↑ +111.3%

↑ +1451.5%

↑ +117.4%

165

↑ +91.1%

108

↓ -34.3%

非支配株主持分

↓ -35.5%

↓ -55.5%

↑ +246.0%

↓ -0.1%

↑ +3.8%

↑ +8.5%

↑ +31.9%

↑ +23.6%

↑ +18.9%

↓ -3.1%

↑ +13.1%

純資産

3,171

3,402

↑ +7.3%

3,587

↑ +5.4%

4,005

↑ +11.6%

4,371

↑ +9.1%

4,838

↑ +10.7%

5,404

↑ +11.7%

5,789

↑ +7.1%

6,252

↑ +8.0%

6,938

↑ +11.0%

7,259

↑ +4.6%

7,655

↑ +5.4%

7,905

↑ +3.3%

負債純資産

6,947

7,000

↑ +0.8%

7,678

↑ +9.7%

8,065

↑ +5.0%

8,811

↑ +9.2%

9,356

↑ +6.2%

8,476

↓ -9.4%

9,648

↑ +13.8%

10,948

↑ +13.5%

11,576

↑ +5.7%

11,911

↑ +2.9%

11,924

↑ +0.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	241 -	622 ↑ +158.8%	661 ↑ +6.3%	600 ↓ -9.2%	757 ↑ +26.2%	880 ↑ +16.2%	577 ↓ -34.4%	688 ↑ +19.2%	938 ↑ +36.3%	499 ↓ -46.8%	610 ↑ +22.3%	601 ↓ -1.5%
減価償却費	- -	130 -	134 ↑ +2.4%	126 ↓ -5.6%	123 ↓ -2.7%	119 ↓ -2.7%	138 ↑ +15.4%	126 ↓ -8.8%	106 ↓ -15.6%	126 ↑ +18.8%	252 ↑ +100.3%	383 ↑ +51.6%	391 ↑ +2.3%
賞与引当金の増減額（△は減少）	- -	35 -	21 ↓ -41.1%	29 ↑ +37.9%	-2 ↓ -105.8%	59 ↑ +3635.1%	41 ↓ -31.3%	-182 ↓ -549.4%	94 ↑ +151.4%	63 ↓ -32.4%	6 ↓ -91.0%	27 ↑ +363.9%	-83 ↓ -413.6%
業績連動報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
退職給付に係る負債の増減額（△は減少）	- -	6 -	8 ↑ +20.2%	-5 ↓ -168.1%	36 ↑ +776.6%	5 ↓ -87.3%	27 ↑ +496.7%	23 ↓ -15.6%	25 ↑ +10.2%	28 ↑ +9.7%	10 ↓ -62.6%	15 ↑ +46.6%	0 ↓ -98.9%
受取利息及び受取配当金	- -	-3 -	-3 ↓ -5.6%	-2 ↑ +35.5%	-3 ↓ -32.6%	-3 ↓ -13.0%	-3 ↓ -0.5%	-2 ↑ +44.4%	-4 ↓ -103.3%	-6 ↓ -51.1%	-5 ↑ +3.4%	-6 ↓ -17.5%	-7 ↓ -17.0%
支払利息	- -	2 -	2 ↓ -20.3%	1 ↓ -35.1%	1 ↓ -26.1%	1 ↓ -1.7%	1 ↓ -18.5%	0 ↓ -60.7%	0 0.0%	2 ↑ +417.1%	3 ↑ +69.1%	6 ↑ +97.3%	10 ↑ +62.3%
受取保険金	- -	- -	- -	- -	- -	-3 -	-29 ↓ -781.1%	-0 ↑ +99.1%	-2 ↓ -629.7%	-1 ↑ +27.9%	-0 ↑ +89.8%	-1 ↓ -327.6%	- -
交付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
減損損失	- -	5 -	- -	12 -	5 ↓ -62.2%	- -	- -	- -	- -	- -	- -	21 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-113 ↓ -32382.5%	-0 ↑ +99.7%	-2 ↓ -538.5%	-0 ↑ +91.4%
売上債権の増減額（△は増加）	- -	-206 -	-424 ↓ -105.3%	45 ↑ +110.6%	-146 ↓ -425.7%	-533 ↓ -265.2%	-14 ↑ +97.4%	940 ↑ +6920.1%	-344 ↓ -136.6%	-247 ↑ +28.2%	17 ↑ +107.1%	-357 ↓ -2147.7%	316 ↑ +188.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-84 ↓ -1436.6%	32 ↑ +138.8%	-363 ↓ -1218.3%	146 ↑ +140.3%
棚卸資産の増減額（△は増加）	- -	89 -	-61 ↓ -167.9%	-1 ↑ +98.8%	-142 ↓ -18655.5%	-34 ↑ +75.9%	-54 ↓ -58.4%	283 ↑ +622.1%	-31 ↓ -110.8%	-226 ↓ -636.0%	-60 ↑ +73.6%	-203 ↓ -240.6%	-125 ↑ +38.6%
仕入債務の増減額（△は減少）	- -	10 -	77 ↑ +684.9%	161 ↑ +110.0%	233 ↑ +44.3%	88 ↓ -62.1%	-190 ↓ -314.8%	-652 ↓ -243.7%	354 ↑ +154.3%	-5 ↓ -101.3%	130 ↑ +2866.9%	-607 ↓ -568.8%	-418 ↑ +31.2%
未払金の増減額（△は減少）	- -	107 -	-111 ↓ -203.4%	27 ↑ +124.3%	-29 ↓ -208.1%	20 ↑ +168.8%	123 ↑ +512.2%	-147 ↓ -219.7%	-4 ↑ +97.2%	43 ↑ +1132.8%	-60 ↓ -239.4%	243 ↑ +504.4%	-111 ↓ -145.4%
その他	- -	-28 -	-8 ↑ +72.0%	17 ↑ +315.8%	40 ↑ +136.9%	-9 ↓ -123.4%	13 ↑ +236.3%	-46 ↓ -461.5%	15 ↑ +132.7%	-93 ↓ -726.6%	-220 ↓ -135.4%	203 ↑ +192.4%	17 ↓ -91.7%
小計	- -	459 -	141 ↓ -69.3%	996 ↑ +607.0%	709 ↓ -28.9%	459 ↓ -35.2%	971 ↑ +111.3%	825 ↓ -15.0%	849 ↑ +2.9%	425 ↓ -50.0%	591 ↑ +39.1%	-33 ↓ -105.6%	737 ↑ +2344.3%
利息及び配当金の受取額	- -	3 -	3 ↑ +1.5%	2 ↓ -31.8%	3 ↑ +26.7%	3 ↑ +8.3%	3 ↑ +5.0%	2 ↓ -43.8%	4 ↑ +106.8%	6 ↑ +48.3%	5 ↓ -4.0%	6 ↑ +14.9%	7 ↑ +19.2%
利息の支払額	- -	-2 -	-2 ↑ +21.2%	-1 ↑ +34.9%	-1 ↑ +25.5%	-1 ↑ +1.4%	-1 ↑ +18.4%	-0 ↑ +60.6%	-0 0.0%	-2 ↓ -431.1%	-3 ↓ -53.9%	-6 ↓ -104.6%	-10 ↓ -59.9%
保険金の受取額	- -	- -	- -	- -	- -	1 -	32 ↑ +3644.4%	0 ↓ -99.2%	2 ↑ +629.7%	1 ↓ -27.9%	0 ↓ -89.8%	1 ↑ +327.6%	- -
交付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
法人税等の支払額又は還付額（△は支払）	- -	- -	-139 -	46 ↑ +133.2%	-321 ↓ -796.1%	- -	- -	-254 -	-37 ↑ +85.5%	-328 ↓ -788.7%	-283 ↑ +13.5%	-62 ↑ +78.2%	-205 ↓ -232.6%
長期預り金の返還による支払額	- -	-21 -	-32 ↓ -57.4%	-27 ↑ +16.4%	-26 ↑ +4.9%	-21 ↑ +19.0%	-20 ↑ +4.2%	-18 ↑ +7.7%	-17 ↑ +5.7%	-17 ↑ +1.8%	-15 ↑ +13.6%	-14 ↑ +6.4%	-3 ↑ +76.0%
営業活動によるキャッシュ・フロー	- -	238 -	-29 ↓ -112.2%	1,017 ↑ +3588.7%	363 ↓ -64.2%	266 ↓ -26.9%	681 ↑ +156.3%	641 ↓ -5.9%	862 ↑ +34.5%	85 ↓ -90.1%	309 ↑ +262.8%	-108 ↓ -135.0%	535 ↑ +595.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-140 -	-69 ↑ +50.9%	-40 ↑ +42.5%	-126 ↓ -218.0%	-615 ↓ -387.5%	-96 ↑ +84.4%	-160 ↓ -66.9%	-80 ↑ +49.9%	-1,580 ↓ -1873.9%	-859 ↑ +45.6%	-319 ↑ +62.8%	-352 ↓ -10.2%
有形固定資産の売却による収入	- -	23 -	19 ↓ -18.4%	0 ↓ -99.7%	1 ↑ +1538.0%	1 ↑ +25.9%	0 ↓ -94.2%	1 ↑ +2170.0%	0 ↓ -74.3%	150 ↑ +42832.6%	1 ↓ -99.5%	4 ↑ +467.2%	0 ↓ -95.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-17 ↑ +8.2%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	- -
無形固定資産の取得による支出	- -	- -	-3 -	-1 ↑ +44.3%	-1 ↑ +40.6%	-4 ↓ -400.8%	-13 ↓ -200.7%	- -	-1 -	-9 ↓ -563.6%	-7 ↑ +21.9%	-30 ↓ -315.7%	-2 ↑ +94.4%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -2.6%	-3 ↑ +18.5%	-3 ↑ +3.1%	-2 ↑ +16.2%	-2 ↑ +7.0%	-2 ↑ +10.7%	-4 ↓ -94.4%	-6 ↓ -43.7%	-5 ↑ +10.2%	-6 ↓ -7.9%	-6 ↓ -0.8%
その他	- -	0 -	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +723.3%	4 ↑ +251.2%	-0 ↓ -101.6%	-6 ↓ -9356.5%	-0 ↑ +98.5%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-120 -	-42 ↑ +64.9%	-244 ↓ -475.9%	-129 ↑ +47.0%	-821 ↓ -535.8%	-111 ↑ +86.5%	-459 ↓ -314.1%	119 ↑ +125.9%	-944 ↓ -894.4%	-895 ↑ +5.2%	-430 ↑ +52.0%	-359 ↑ +16.5%
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）	- -	-60 -	-60 0.0%	-130 ↓ -116.7%	-30 ↑ +76.9%	- -	- -	- -	70 -	-130 ↓ -285.7%	- -	500 -	500 0.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-80 ↓ -128.5%	-100 ↓ -24.9%	-100 0.0%
リース負債の返済による支出	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-9 ↑ +20.1%	-5 ↑ +50.3%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-2 ↑ +58.3%	-1 ↑ +66.8%
配当金の支払額	- -	-56 -	-55 ↑ +1.1%	-56 ↓ -2.3%	-56 ↑ +0.7%	-53 ↑ +5.5%	-60 ↓ -12.2%	-59 ↑ +0.2%	-57 ↑ +4.5%	-57 ↓ -0.0%	-113 ↓ -100.0%	-148 ↓ -30.3%	-160 ↓ -8.3%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
財務活動によるキャッシュ・フロー	- -	-128 -	-127 ↑ +0.2%	-199 ↓ -55.9%	-105 ↑ +46.9%	-63 ↑ +40.7%	-64 ↓ -2.7%	-64 ↑ +0.2%	9 ↑ +113.4%	473 ↑ +5418.4%	101 ↓ -78.6%	250 ↑ +146.3%	241 ↓ -3.6%
現金及び現金同等物に係る換算差額	- -	8 -	-2 ↓ -125.4%	0 ↑ +119.5%	0 0.0%	0 0.0%	-1 ↓ -1234.5%	2 ↑ +218.3%	2 ↑ +56.2%	2 ↓ -22.0%	3 ↑ +47.5%	1 ↓ -46.8%	8 ↑ +464.5%
現金及び現金同等物の増減額（△は減少）	- -	-1 -	-201 ↓ -13335.3%	575 ↑ +386.0%	129 ↓ -77.5%	-617 ↓ -577.4%	505 ↑ +181.8%	119 ↓ -76.4%	992 ↑ +731.6%	-384 ↓ -138.7%	-482 ↓ -25.5%	-286 ↑ +40.6%	425 ↑ +248.4%
現金及び現金同等物の残高	1,356 -	1,355 ↓ -0.1%	1,154 ↓ -14.8%	1,728 ↑ +49.8%	1,858 ↑ +7.5%	1,240 ↓ -33.2%	1,745 ↑ +40.7%	1,864 ↑ +6.8%	2,856 ↑ +53.2%	2,472 ↓ -13.5%	1,990 ↓ -19.5%	1,704 ↓ -14.4%	2,129 ↑ +24.9%

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

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（△）

241

622

↑ +158.8%

661

↑ +6.3%

600

↓ -9.2%

757

↑ +26.2%

880

↑ +16.2%

577

↓ -34.4%

688

↑ +19.2%

938

↑ +36.3%

499

↓ -46.8%

610

↑ +22.3%

601

↓ -1.5%

減価償却費

130

134

↑ +2.4%

126

↓ -5.6%

123

↓ -2.7%

119

↓ -2.7%

138

↑ +15.4%

126

↓ -8.8%

106

↓ -15.6%

126

↑ +18.8%

252

↑ +100.3%

383

↑ +51.6%

391

↑ +2.3%

賞与引当金の増減額（△は減少）

↓ -41.1%

↑ +37.9%

-2

↓ -105.8%

↑ +3635.1%

↓ -31.3%

-182

↓ -549.4%

↑ +151.4%

↓ -32.4%

↓ -91.0%

↑ +363.9%

-83

↓ -413.6%

業績連動報酬引当金の増減額（△は減少）

株式報酬費用

退職給付に係る負債の増減額（△は減少）

↑ +20.2%

-5

↓ -168.1%

↑ +776.6%

↓ -87.3%

↑ +496.7%

↓ -15.6%

↑ +10.2%

↑ +9.7%

↓ -62.6%

↑ +46.6%

↓ -98.9%

受取利息及び受取配当金

-3

↓ -5.6%

-2

↑ +35.5%

-3

↓ -32.6%

-3

↓ -13.0%

-3

↓ -0.5%

-2

↑ +44.4%

-4

↓ -103.3%

-6

↓ -51.1%

-5

↑ +3.4%

-6

↓ -17.5%

-7

↓ -17.0%

支払利息

↓ -20.3%

↓ -35.1%

↓ -26.1%

↓ -1.7%

↓ -18.5%

↓ -60.7%

0.0%

↑ +417.1%

↑ +69.1%

↑ +97.3%

↑ +62.3%

受取保険金

-3

-29

↓ -781.1%

-0

↑ +99.1%

-2

↓ -629.7%

-1

↑ +27.9%

-0

↑ +89.8%

-1

↓ -327.6%

交付金収入

-9

減損損失

↓ -62.2%

有形固定資産売却損益（△は益）

-0

-113

↓ -32382.5%

-0

↑ +99.7%

-2

↓ -538.5%

-0

↑ +91.4%

売上債権の増減額（△は増加）

-206

-424

↓ -105.3%

↑ +110.6%

-146

↓ -425.7%

-533

↓ -265.2%

-14

↑ +97.4%

940

↑ +6920.1%

-344

↓ -136.6%

-247

↑ +28.2%

↑ +107.1%

-357

↓ -2147.7%

316

↑ +188.4%

契約資産の増減額（△は増加）

-84

↓ -1436.6%

↑ +138.8%

-363

↓ -1218.3%

146

↑ +140.3%

棚卸資産の増減額（△は増加）

-61

↓ -167.9%

-1

↑ +98.8%

-142

↓ -18655.5%

-34

↑ +75.9%

-54

↓ -58.4%

283

↑ +622.1%

-31

↓ -110.8%

-226

↓ -636.0%

-60

↑ +73.6%

-203

↓ -240.6%

-125

↑ +38.6%

仕入債務の増減額（△は減少）

↑ +684.9%

161

↑ +110.0%

233

↑ +44.3%

↓ -62.1%

-190

↓ -314.8%

-652

↓ -243.7%

354

↑ +154.3%

-5

↓ -101.3%

130

↑ +2866.9%

-607

↓ -568.8%

-418

↑ +31.2%

未払金の増減額（△は減少）

107

-111

↓ -203.4%

↑ +124.3%

-29

↓ -208.1%

↑ +168.8%

123

↑ +512.2%

-147

↓ -219.7%

-4

↑ +97.2%

↑ +1132.8%

-60

↓ -239.4%

243

↑ +504.4%

-111

↓ -145.4%

その他

-28

-8

↑ +72.0%

↑ +315.8%

↑ +136.9%

-9

↓ -123.4%

↑ +236.3%

-46

↓ -461.5%

↑ +132.7%

-93

↓ -726.6%

-220

↓ -135.4%

203

↑ +192.4%

↓ -91.7%

小計

459

141

↓ -69.3%

996

↑ +607.0%

709

↓ -28.9%

459

↓ -35.2%

971

↑ +111.3%

825

↓ -15.0%

849

↑ +2.9%

425

↓ -50.0%

591

↑ +39.1%

-33

↓ -105.6%

737

↑ +2344.3%

利息及び配当金の受取額

↑ +1.5%

↓ -31.8%

↑ +26.7%

↑ +8.3%

↑ +5.0%

↓ -43.8%

↑ +106.8%

↑ +48.3%

↓ -4.0%

↑ +14.9%

↑ +19.2%

利息の支払額

-2

↑ +21.2%

-1

↑ +34.9%

-1

↑ +25.5%

-1

↑ +1.4%

-1

↑ +18.4%

-0

↑ +60.6%

-0

0.0%

-2

↓ -431.1%

-3

↓ -53.9%

-6

↓ -104.6%

-10

↓ -59.9%

保険金の受取額

↑ +3644.4%

↓ -99.2%

↑ +629.7%

↓ -27.9%

↓ -89.8%

↑ +327.6%

交付金の受取額

法人税等の支払額又は還付額（△は支払）

-139

↑ +133.2%

-321

↓ -796.1%

-254

-37

↑ +85.5%

-328

↓ -788.7%

-283

↑ +13.5%

-62

↑ +78.2%

-205

↓ -232.6%

長期預り金の返還による支払額

-21

-32

↓ -57.4%

-27

↑ +16.4%

-26

↑ +4.9%

-21

↑ +19.0%

-20

↑ +4.2%

-18

↑ +7.7%

-17

↑ +5.7%

-17

↑ +1.8%

-15

↑ +13.6%

-14

↑ +6.4%

-3

↑ +76.0%

営業活動によるキャッシュ・フロー

238

-29

↓ -112.2%

1,017

↑ +3588.7%

363

↓ -64.2%

266

↓ -26.9%

681

↑ +156.3%

641

↓ -5.9%

862

↑ +34.5%

↓ -90.1%

309

↑ +262.8%

-108

↓ -135.0%

535

↑ +595.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-140

-69

↑ +50.9%

-40

↑ +42.5%

-126

↓ -218.0%

-615

↓ -387.5%

-96

↑ +84.4%

-160

↓ -66.9%

-80

↑ +49.9%

-1,580

↓ -1873.9%

-859

↑ +45.6%

-319

↑ +62.8%

-352

↓ -10.2%

有形固定資産の売却による収入

↓ -18.4%

↓ -99.7%

↑ +1538.0%

↑ +25.9%

↓ -94.2%

↑ +2170.0%

↓ -74.3%

150

↑ +42832.6%

↓ -99.5%

↑ +467.2%

↓ -95.2%

有形固定資産の除却による支出

-19

-17

↑ +8.2%

資産除去債務の履行による支出

-62

無形固定資産の取得による支出

-3

-1

↑ +44.3%

-1

↑ +40.6%

-4

↓ -400.8%

-13

↓ -200.7%

-1

-9

↓ -563.6%

-7

↑ +21.9%

-30

↓ -315.7%

-2

↑ +94.4%

投資有価証券の取得による支出

-4

↓ -2.6%

-3

↑ +18.5%

-3

↑ +3.1%

-2

↑ +16.2%

-2

↑ +7.0%

-2

↑ +10.7%

-4

↓ -94.4%

-6

↓ -43.7%

-5

↑ +10.2%

-6

↓ -7.9%

-6

↓ -0.8%

その他

0.0%

-0

0.0%

-0

0.0%

↑ +723.3%

↑ +251.2%

-0

↓ -101.6%

-6

↓ -9356.5%

-0

↑ +98.5%

0.0%

投資活動によるキャッシュ・フロー

-120

-42

↑ +64.9%

-244

↓ -475.9%

-129

↑ +47.0%

-821

↓ -535.8%

-111

↑ +86.5%

-459

↓ -314.1%

119

↑ +125.9%

-944

↓ -894.4%

-895

↑ +5.2%

-430

↑ +52.0%

-359

↑ +16.5%

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）

-60

0.0%

-130

↓ -116.7%

-30

↑ +76.9%

-130

↓ -285.7%

500

0.0%

長期借入金の返済による支出

-35

-80

↓ -128.5%

-100

↓ -24.9%

-100

0.0%

リース負債の返済による支出

-12

0.0%

-12

0.0%

-12

0.0%

-9

↑ +20.1%

-5

↑ +50.3%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-2

↑ +58.3%

-1

↑ +66.8%

配当金の支払額

-56

-55

↑ +1.1%

-56

↓ -2.3%

-56

↑ +0.7%

-53

↑ +5.5%

-60

↓ -12.2%

-59

↑ +0.2%

-57

↑ +4.5%

-57

↓ -0.0%

-113

↓ -100.0%

-148

↓ -30.3%

-160

↓ -8.3%

自己株式の増減額（△は増加）

財務活動によるキャッシュ・フロー

-128

-127

↑ +0.2%

-199

↓ -55.9%

-105

↑ +46.9%

-63

↑ +40.7%

-64

↓ -2.7%

-64

↑ +0.2%

↑ +113.4%

473

↑ +5418.4%

101

↓ -78.6%

250

↑ +146.3%

241

↓ -3.6%

現金及び現金同等物に係る換算差額

-2

↓ -125.4%

↑ +119.5%

0.0%

-1

↓ -1234.5%

↑ +218.3%

↑ +56.2%

↓ -22.0%

↑ +47.5%

↓ -46.8%

↑ +464.5%

現金及び現金同等物の増減額（△は減少）

-1

-201

↓ -13335.3%

575

↑ +386.0%

129

↓ -77.5%

-617

↓ -577.4%

505

↑ +181.8%

119

↓ -76.4%

992

↑ +731.6%

-384

↓ -138.7%

-482

↓ -25.5%

-286

↑ +40.6%

425

↑ +248.4%

現金及び現金同等物の残高

1,356

1,355

↓ -0.1%

1,154

↓ -14.8%

1,728

↑ +49.8%

1,858

↑ +7.5%

1,240

↓ -33.2%

1,745

↑ +40.7%

1,864

↑ +6.8%

2,856

↑ +53.2%

2,472

↓ -13.5%

1,990

↓ -19.5%

1,704

↓ -14.4%

2,129

↑ +24.9%

特殊電極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	8,272 -	8,363 ↑ +1.1%	8,939 ↑ +6.9%	9,284 ↑ +3.9%	10,634 ↑ +14.5%	10,644 ↑ +0.1%	8,315 ↓ -21.9%	8,617 ↑ +3.6%	9,699 ↑ +12.6%	9,588 ↓ -1.2%	10,540 ↑ +9.9%	10,916 ↑ +3.6%
売上原価	6,153 -	6,170 ↑ +0.3%	6,599 ↑ +7.0%	6,851 ↑ +3.8%	8,000 ↑ +16.8%	7,740 ↓ -3.3%	6,072 ↓ -21.5%	6,200 ↑ +2.1%	6,909 ↑ +11.4%	6,917 ↑ +0.1%	7,735 ↑ +11.8%	8,094 ↑ +4.6%
売上総利益又は売上総損失（△）	2,119 -	2,193 ↑ +3.5%	2,340 ↑ +6.7%	2,432 ↑ +4.0%	2,634 ↑ +8.3%	2,904 ↑ +10.3%	2,243 ↓ -22.8%	2,417 ↑ +7.8%	2,790 ↑ +15.4%	2,671 ↓ -4.3%	2,805 ↑ +5.0%	2,822 ↑ +0.6%
販売費及び一般管理費	1,838 -	1,702 ↓ -7.4%	1,754 ↑ +3.1%	1,844 ↑ +5.1%	1,900 ↑ +3.0%	2,024 ↑ +6.5%	1,766 ↓ -12.7%	1,802 ↑ +2.1%	1,981 ↑ +9.9%	2,176 ↑ +9.8%	2,169 ↓ -0.3%	2,238 ↑ +3.2%
営業利益又は営業損失（△）	281 -	491 ↑ +74.5%	586 ↑ +19.2%	589 ↑ +0.5%	734 ↑ +24.8%	880 ↑ +19.9%	476 ↓ -45.9%	615 ↑ +29.0%	809 ↑ +31.6%	495 ↓ -38.8%	636 ↑ +28.4%	583 ↓ -8.2%
営業外収益
受取利息	1 -	1 ↓ -10.0%	0 ↓ -62.2%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +19.7%	0 ↓ -21.0%	0 0.0%	0 0.0%	1 ↑ +122.1%	1 ↑ +71.3%
受取配当金	2 -	2 ↑ +14.5%	2 ↓ -23.8%	2 ↑ +37.0%	3 ↑ +15.2%	3 ↑ +1.3%	1 ↓ -54.0%	3 ↑ +151.7%	5 ↑ +58.3%	5 ↓ -2.0%	6 ↑ +11.5%	6 ↑ +10.8%
スクラップ売却益	- -	2 -	2 ↑ +43.8%	3 ↑ +19.6%	4 ↑ +43.6%	- -	- -	6 -	6 ↑ +9.7%	6 ↓ -4.1%	5 ↓ -8.9%	7 ↑ +38.5%
駐車場収入	3 -	3 ↑ +8.2%	3 ↓ -3.7%	3 ↓ -8.8%	3 ↑ +12.3%	3 ↓ -0.1%	3 ↓ -6.7%	3 ↓ -3.6%	- -	- -	4 -	5 ↑ +33.4%
交付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	17 -	5 ↓ -68.6%	8 ↑ +57.9%	3 ↓ -59.9%	9 ↑ +154.3%	38 ↑ +335.9%	6 ↓ -85.0%	12 ↑ +117.5%	6 ↓ -49.5%	2 ↓ -64.4%	3 ↑ +34.8%	2 ↓ -33.4%
営業外収益	24 -	21 ↓ -11.4%	16 ↓ -26.0%	14 ↓ -10.5%	18 ↑ +28.1%	44 ↑ +141.4%	105 ↑ +139.0%	75 ↓ -28.4%	18 ↓ -76.1%	27 ↑ +50.6%	18 ↓ -31.7%	31 ↑ +69.7%
営業外費用
支払利息	2 -	2 ↓ -20.3%	1 ↓ -35.1%	1 ↓ -26.1%	1 ↓ -1.7%	1 ↓ -18.5%	0 ↓ -60.7%	0 0.0%	2 ↑ +417.1%	3 ↑ +69.1%	6 ↑ +97.3%	10 ↑ +62.3%
駐車場収入原価	1 -	1 ↓ -1.8%	1 ↓ -2.6%	1 ↓ -3.7%	1 ↑ +6.2%	1 ↓ -1.7%	1 ↓ -0.7%	1 ↓ -0.8%	- -	- -	2 -	2 ↑ +22.3%
為替差損	- -	- -	0 -	1 ↑ +1847.5%	- -	- -	0 -	1 ↑ +784.3%	- -	1 -	0 ↓ -91.1%	1 ↑ +1375.7%
営業外費用	3 -	3 ↓ -15.0%	2 ↓ -22.0%	3 ↑ +36.3%	2 ↓ -39.0%	2 ↓ -9.8%	1 ↓ -10.5%	2 ↑ +62.6%	2 ↓ -18.3%	4 ↑ +107.1%	8 ↑ +106.4%	13 ↑ +64.8%
経常利益又は経常損失（△）	302 -	510 ↑ +68.6%	599 ↑ +17.6%	600 ↑ +0.1%	751 ↑ +25.1%	922 ↑ +22.9%	580 ↓ -37.2%	687 ↑ +18.6%	825 ↑ +20.0%	518 ↓ -37.2%	646 ↑ +24.7%	601 ↓ -6.9%
特別利益
固定資産売却益	15 -	3 ↓ -80.0%	0 ↓ -98.3%	1 ↑ +1571.4%	1 ↑ +16.5%	0 ↓ -93.7%	0 0.0%	0 0.0%	113 ↑ +32382.5%	0 ↓ -99.6%	2 ↑ +393.2%	0 ↓ -91.4%
特別利益	15 -	114 ↑ +687.4%	75 ↓ -34.3%	7 ↓ -90.3%	8 ↑ +5.1%	0 ↓ -99.2%	0 0.0%	0 0.0%	113 ↑ +32382.5%	0 ↓ -99.6%	2 ↑ +393.2%	0 ↓ -91.4%
特別損失
固定資産除却損	1 -	2 ↑ +18.7%	1 ↓ -41.4%	2 ↑ +139.6%	1 ↓ -72.9%	3 ↑ +408.2%	3 ↓ -9.0%	0 ↓ -94.0%	1 ↑ +497.6%	20 ↑ +1918.2%	18 ↓ -11.3%	1 ↓ -94.7%
減損損失	5 -	- -	12 -	5 ↓ -62.2%	- -	- -	- -	- -	- -	- -	21 -	- -
特別損失	76 -	2 ↓ -98.0%	13 ↑ +726.0%	7 ↓ -47.9%	1 ↓ -87.2%	42 ↑ +4804.3%	3 ↓ -93.2%	0 ↓ -94.2%	1 ↑ +497.6%	20 ↑ +1929.5%	39 ↑ +91.5%	1 ↓ -97.6%
税引前当期純利益又は税引前当期純損失（△）	241 -	622 ↑ +158.8%	661 ↑ +6.3%	600 ↓ -9.2%	757 ↑ +26.2%	880 ↑ +16.2%	577 ↓ -34.4%	688 ↑ +19.2%	938 ↑ +36.3%	499 ↓ -46.8%	610 ↑ +22.3%	601 ↓ -1.5%
法人税、住民税及び事業税	149 -	14 ↓ -90.9%	217 ↑ +1491.0%	190 ↓ -12.5%	268 ↑ +40.7%	285 ↑ +6.6%	109 ↓ -61.7%	255 ↑ +133.1%	277 ↑ +8.6%	130 ↓ -53.2%	184 ↑ +41.7%	138 ↓ -24.9%
法人税等調整額	-169 -	177 ↑ +205.0%	-25 ↓ -113.9%	-5 ↑ +79.6%	-32 ↓ -529.9%	-25 ↑ +19.3%	68 ↑ +368.0%	-58 ↓ -185.7%	-44 ↑ +24.8%	-16 ↑ +63.1%	-38 ↓ -134.1%	4 ↑ +110.0%
法人税等	-19 -	191 ↑ +1093.4%	193 ↑ +1.1%	185 ↓ -4.0%	236 ↑ +27.5%	260 ↑ +10.1%	177 ↓ -31.7%	196 ↑ +10.6%	233 ↑ +18.6%	113 ↓ -51.3%	146 ↑ +28.5%	142 ↓ -2.7%
当期純利益又は当期純損失（△）	260 -	432 ↑ +66.2%	469 ↑ +8.5%	415 ↓ -11.4%	521 ↑ +25.6%	620 ↑ +19.0%	400 ↓ -35.6%	491 ↑ +22.9%	705 ↑ +43.4%	385 ↓ -45.3%	464 ↑ +20.5%	459 ↓ -1.2%
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（△）	-12 -	-6 ↑ +49.6%	-9 ↓ -50.1%	-14 ↓ -50.9%	1 ↑ +104.8%	3 ↑ +327.2%	-0 ↓ -107.0%	5 ↑ +2737.6%	8 ↑ +55.4%	6 ↓ -31.4%	-3 ↓ -154.7%	2 ↑ +159.0%
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（△）	272 -	438 ↑ +60.9%	478 ↑ +9.1%	429 ↓ -10.2%	521 ↑ +21.3%	617 ↑ +18.6%	400 ↓ -35.2%	486 ↑ +21.6%	697 ↑ +43.3%	380 ↓ -45.5%	467 ↑ +23.1%	457 ↓ -2.2%

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

8,272

8,363

↑ +1.1%

8,939

↑ +6.9%

9,284

↑ +3.9%

10,634

↑ +14.5%

10,644

↑ +0.1%

8,315

↓ -21.9%

8,617

↑ +3.6%

9,699

↑ +12.6%

9,588

↓ -1.2%

10,540

↑ +9.9%

10,916

↑ +3.6%

売上原価

6,153

6,170

↑ +0.3%

6,599

↑ +7.0%

6,851

↑ +3.8%

8,000

↑ +16.8%

7,740

↓ -3.3%

6,072

↓ -21.5%

6,200

↑ +2.1%

6,909

↑ +11.4%

6,917

↑ +0.1%

7,735

↑ +11.8%

8,094

↑ +4.6%

売上総利益又は売上総損失（△）

2,119

2,193

↑ +3.5%

2,340

↑ +6.7%

2,432

↑ +4.0%

2,634

↑ +8.3%

2,904

↑ +10.3%

2,243

↓ -22.8%

2,417

↑ +7.8%

2,790

↑ +15.4%

2,671

↓ -4.3%

2,805

↑ +5.0%

2,822

↑ +0.6%

販売費及び一般管理費

1,838

1,702

↓ -7.4%

1,754

↑ +3.1%

1,844

↑ +5.1%

1,900

↑ +3.0%

2,024

↑ +6.5%

1,766

↓ -12.7%

1,802

↑ +2.1%

1,981

↑ +9.9%

2,176

↑ +9.8%

2,169

↓ -0.3%

2,238

↑ +3.2%

営業利益又は営業損失（△）

281

491

↑ +74.5%

586

↑ +19.2%

589

↑ +0.5%

734

↑ +24.8%

880

↑ +19.9%

476

↓ -45.9%

615

↑ +29.0%

809

↑ +31.6%

495

↓ -38.8%

636

↑ +28.4%

583

↓ -8.2%

営業外収益

受取利息

↓ -10.0%

↓ -62.2%

0.0%

↑ +19.7%

↓ -21.0%

0.0%

↑ +122.1%

↑ +71.3%

受取配当金

↑ +14.5%

↓ -23.8%

↑ +37.0%

↑ +15.2%

↑ +1.3%

↓ -54.0%

↑ +151.7%

↑ +58.3%

↓ -2.0%

↑ +11.5%

↑ +10.8%

スクラップ売却益

↑ +43.8%

↑ +19.6%

↑ +43.6%

↑ +9.7%

↓ -4.1%

↓ -8.9%

↑ +38.5%

駐車場収入

↑ +8.2%

↓ -3.7%

↓ -8.8%

↑ +12.3%

↓ -0.1%

↓ -6.7%

↓ -3.6%

↑ +33.4%

交付金収入

その他

↓ -68.6%

↑ +57.9%

↓ -59.9%

↑ +154.3%

↑ +335.9%

↓ -85.0%

↑ +117.5%

↓ -49.5%

↓ -64.4%

↑ +34.8%

↓ -33.4%

営業外収益

↓ -11.4%

↓ -26.0%

↓ -10.5%

↑ +28.1%

↑ +141.4%

105

↑ +139.0%

↓ -28.4%

↓ -76.1%

↑ +50.6%

↓ -31.7%

↑ +69.7%

営業外費用

支払利息

↓ -20.3%

↓ -35.1%

↓ -26.1%

↓ -1.7%

↓ -18.5%

↓ -60.7%

0.0%

↑ +417.1%

↑ +69.1%

↑ +97.3%

↑ +62.3%

駐車場収入原価

↓ -1.8%

↓ -2.6%

↓ -3.7%

↑ +6.2%

↓ -1.7%

↓ -0.7%

↓ -0.8%

↑ +22.3%

為替差損

↑ +1847.5%

↑ +784.3%

↓ -91.1%

↑ +1375.7%

営業外費用

↓ -15.0%

↓ -22.0%

↑ +36.3%

↓ -39.0%

↓ -9.8%

↓ -10.5%

↑ +62.6%

↓ -18.3%

↑ +107.1%

↑ +106.4%

↑ +64.8%

経常利益又は経常損失（△）

302

510

↑ +68.6%

599

↑ +17.6%

600

↑ +0.1%

751

↑ +25.1%

922

↑ +22.9%

580

↓ -37.2%

687

↑ +18.6%

825

↑ +20.0%

518

↓ -37.2%

646

↑ +24.7%

601

↓ -6.9%

特別利益

固定資産売却益

↓ -80.0%

↓ -98.3%

↑ +1571.4%

↑ +16.5%

↓ -93.7%

0.0%

113

↑ +32382.5%

↓ -99.6%

↑ +393.2%

↓ -91.4%

特別利益

114

↑ +687.4%

↓ -34.3%

↓ -90.3%

↑ +5.1%

↓ -99.2%

0.0%

113

↑ +32382.5%

↓ -99.6%

↑ +393.2%

↓ -91.4%

特別損失

固定資産除却損

↑ +18.7%

↓ -41.4%

↑ +139.6%

↓ -72.9%

↑ +408.2%

↓ -9.0%

↓ -94.0%

↑ +497.6%

↑ +1918.2%

↓ -11.3%

↓ -94.7%

減損損失

↓ -62.2%

特別損失

↓ -98.0%

↑ +726.0%

↓ -47.9%

↓ -87.2%

↑ +4804.3%

↓ -93.2%

↓ -94.2%

↑ +497.6%

↑ +1929.5%

↑ +91.5%

↓ -97.6%

税引前当期純利益又は税引前当期純損失（△）

241

622

↑ +158.8%

661

↑ +6.3%

600

↓ -9.2%

757

↑ +26.2%

880

↑ +16.2%

577

↓ -34.4%

688

↑ +19.2%

938

↑ +36.3%

499

↓ -46.8%

610

↑ +22.3%

601

↓ -1.5%

法人税、住民税及び事業税

149

↓ -90.9%

217

↑ +1491.0%

190

↓ -12.5%

268

↑ +40.7%

285

↑ +6.6%

109

↓ -61.7%

255

↑ +133.1%

277

↑ +8.6%

130

↓ -53.2%

184

↑ +41.7%

138

↓ -24.9%

法人税等調整額

-169

177

↑ +205.0%

-25

↓ -113.9%

-5

↑ +79.6%

-32

↓ -529.9%

-25

↑ +19.3%

↑ +368.0%

-58

↓ -185.7%

-44

↑ +24.8%

-16

↑ +63.1%

-38

↓ -134.1%

↑ +110.0%

法人税等

-19

191

↑ +1093.4%

193

↑ +1.1%

185

↓ -4.0%

236

↑ +27.5%

260

↑ +10.1%

177

↓ -31.7%

196

↑ +10.6%

233

↑ +18.6%

113

↓ -51.3%

146

↑ +28.5%

142

↓ -2.7%

当期純利益又は当期純損失（△）

260

432

↑ +66.2%

469

↑ +8.5%

415

↓ -11.4%

521

↑ +25.6%

620

↑ +19.0%

400

↓ -35.6%

491

↑ +22.9%

705

↑ +43.4%

385

↓ -45.3%

464

↑ +20.5%

459

↓ -1.2%

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（△）

-12

-6

↑ +49.6%

-9

↓ -50.1%

-14

↓ -50.9%

↑ +104.8%

↑ +327.2%

-0

↓ -107.0%

↑ +2737.6%

↑ +55.4%

↓ -31.4%

-3

↓ -154.7%

↑ +159.0%

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（△）

272

438

↑ +60.9%

478

↑ +9.1%

429

↓ -10.2%

521

↑ +21.3%

617

↑ +18.6%

400

↓ -35.2%

486

↑ +21.6%

697

↑ +43.3%

380

↓ -45.5%

467

↑ +23.1%

457

↓ -2.2%

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	- -	1,355 -	1,154 ↓ -14.8%	1,928 ↑ +67.2%	2,058 ↑ +6.7%	1,640 ↓ -20.3%	2,145 ↑ +30.8%	2,564 ↑ +19.5%	3,356 ↑ +30.9%	2,472 ↓ -26.3%	1,990 ↓ -19.5%	1,704 ↓ -14.4%	2,129 ↑ +24.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	282 -	245 ↓ -13.2%	250 ↑ +2.0%	107 ↓ -57.3%	72 ↓ -32.2%
電子記録債権	- -	- -	314 -	454 ↑ +44.6%	470 ↑ +3.5%	458 ↓ -2.6%	362 ↓ -20.8%	334 ↓ -7.8%	484 ↑ +44.8%	425 ↓ -12.2%	525 ↑ +23.4%	456 ↓ -13.1%	360 ↓ -21.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,469 -	2,816 ↑ +14.1%	2,699 ↓ -4.2%	3,270 ↑ +21.1%	3,087 ↓ -5.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	280 -	363 ↑ +29.9%	331 ↓ -8.9%	694 ↑ +109.8%	548 ↓ -21.1%
商品及び製品	- -	548 -	522 ↓ -4.7%	532 ↑ +2.1%	518 ↓ -2.8%	603 ↑ +16.6%	657 ↑ +8.8%	506 ↓ -23.0%	563 ↑ +11.3%	776 ↑ +37.6%	824 ↑ +6.3%	968 ↑ +17.5%	1,072 ↑ +10.7%
仕掛品	- -	19 -	22 ↑ +20.2%	12 ↓ -47.9%	21 ↑ +81.4%	27 ↑ +26.3%	22 ↓ -18.3%	17 ↓ -21.0%	17 ↓ -1.9%	14 ↓ -17.4%	24 ↑ +74.0%	38 ↑ +55.6%	34 ↓ -11.0%
半成工事	- -	245 -	337 ↑ +37.7%	335 ↓ -0.8%	474 ↑ +41.8%	404 ↓ -14.8%	408 ↑ +1.0%	286 ↓ -29.9%	179 ↓ -37.4%	177 ↓ -1.2%	149 ↓ -15.7%	181 ↑ +21.0%	181 ↑ +0.1%
原材料及び貯蔵品	- -	83 -	73 ↓ -11.8%	78 ↑ +6.4%	86 ↑ +10.3%	99 ↑ +15.8%	101 ↑ +1.7%	95 ↓ -5.2%	90 ↓ -6.1%	108 ↑ +20.6%	137 ↑ +27.1%	152 ↑ +10.4%	178 ↑ +17.2%
その他	- -	34 -	95 ↑ +180.9%	28 ↓ -70.7%	40 ↑ +45.3%	72 ↑ +78.8%	60 ↓ -16.3%	80 ↑ +32.9%	54 ↓ -32.1%	31 ↓ -42.9%	253 ↑ +713.4%	42 ↓ -83.4%	46 ↑ +8.9%
貸倒引当金	- -	-0 -	-1 ↓ -1845.5%	-1 ↓ -14.0%	-22 ↓ -2160.3%	-22 ↑ +1.9%	-21 ↑ +4.9%	-22 ↓ -6.2%	-23 ↓ -3.7%	-24 ↓ -6.6%	-0 ↑ +98.5%	-0 0.0%	-0 0.0%
流動資産	- -	5,334 -	5,670 ↑ +6.3%	6,360 ↑ +12.2%	6,649 ↑ +4.6%	6,834 ↑ +2.8%	7,393 ↑ +8.2%	6,613 ↓ -10.5%	7,752 ↑ +17.2%	7,403 ↓ -4.5%	7,182 ↓ -3.0%	7,610 ↑ +6.0%	7,706 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	1,168 -	1,145 ↓ -2.0%	1,140 ↓ -0.4%	1,145 ↑ +0.4%	1,147 ↑ +0.2%	1,171 ↑ +2.1%	1,179 ↑ +0.7%	1,151 ↓ -2.5%	1,176 ↑ +2.2%	3,328 ↑ +182.9%	3,259 ↓ -2.1%	3,271 ↑ +0.4%
減価償却累計額	- -	-850 -	-856 ↓ -0.6%	-874 ↓ -2.1%	-897 ↓ -2.6%	-917 ↓ -2.3%	-959 ↓ -4.5%	-985 ↓ -2.7%	-964 ↑ +2.2%	-998 ↓ -3.6%	-1,124 ↓ -12.6%	-1,173 ↓ -4.4%	-1,374 ↓ -17.1%
建物及び構築物（純額）	- -	318 -	289 ↓ -8.9%	267 ↓ -7.9%	248 ↓ -6.8%	230 ↓ -7.4%	212 ↓ -7.7%	194 ↓ -8.6%	187 ↓ -3.6%	178 ↓ -4.7%	2,204 ↑ +1136.8%	2,085 ↓ -5.4%	1,897 ↓ -9.0%
機械装置及び運搬具	- -	2,160 -	2,158 ↓ -0.1%	2,192 ↑ +1.6%	2,260 ↑ +3.1%	2,294 ↑ +1.5%	2,316 ↑ +1.0%	2,307 ↓ -0.4%	2,246 ↓ -2.7%	2,294 ↑ +2.2%	2,474 ↑ +7.8%	2,522 ↑ +1.9%	2,652 ↑ +5.2%
減価償却累計額	- -	-1,869 -	-1,907 ↓ -2.0%	-1,968 ↓ -3.2%	-2,022 ↓ -2.8%	-2,058 ↓ -1.8%	-2,047 ↑ +0.5%	-2,089 ↓ -2.1%	-2,031 ↑ +2.8%	-2,058 ↓ -1.4%	-1,938 ↑ +5.8%	-2,017 ↓ -4.1%	-2,113 ↓ -4.7%
機械装置及び運搬具（純額）	- -	291 -	251 ↓ -13.7%	224 ↓ -10.8%	238 ↑ +6.2%	236 ↓ -0.8%	269 ↑ +14.1%	218 ↓ -18.8%	215 ↓ -1.5%	236 ↑ +9.7%	536 ↑ +126.8%	505 ↓ -5.8%	539 ↑ +6.9%
土地	- -	463 -	450 ↓ -2.7%	450 0.0%	446 ↓ -1.0%	982 ↑ +120.4%	982 0.0%	1,014 ↑ +3.2%	1,014 0.0%	977 ↓ -3.6%	977 ↓ -0.0%	977 0.0%	995 ↑ +1.8%
建設仮勘定	- -	0 -	- -	12 -	2 ↓ -83.1%	11 ↑ +453.9%	1 ↓ -92.2%	3 ↑ +251.7%	1 ↓ -68.4%	1,618 ↑ +169313.7%	15 ↓ -99.1%	15 ↓ -1.3%	17 ↑ +19.0%
その他	- -	144 -	161 ↑ +11.9%	168 ↑ +4.5%	179 ↑ +6.4%	179 ↑ +0.3%	191 ↑ +6.6%	185 ↓ -3.2%	181 ↓ -2.1%	175 ↓ -3.5%	194 ↑ +11.0%	213 ↑ +9.7%	232 ↑ +8.8%
減価償却累計額	- -	-123 -	-129 ↓ -5.2%	-135 ↓ -4.6%	-141 ↓ -4.4%	-142 ↓ -0.3%	-155 ↓ -9.4%	-163 ↓ -5.0%	-167 ↓ -2.5%	-166 ↑ +0.9%	-131 ↑ +21.0%	-142 ↓ -8.9%	-151 ↓ -5.8%
その他（純額）	- -	21 -	31 ↑ +52.3%	33 ↑ +4.2%	38 ↑ +15.0%	38 ↑ +0.4%	36 ↓ -3.9%	22 ↓ -38.6%	14 ↓ -36.1%	9 ↓ -34.8%	63 ↑ +584.1%	70 ↑ +11.2%	81 ↑ +14.8%
有形固定資産	- -	1,092 -	1,022 ↓ -6.4%	985 ↓ -3.6%	971 ↓ -1.4%	1,497 ↑ +54.1%	1,501 ↑ +0.3%	1,452 ↓ -3.2%	1,431 ↓ -1.4%	3,019 ↑ +110.9%	3,795 ↑ +25.7%	3,652 ↓ -3.8%	3,530 ↓ -3.4%
無形固定資産	- -	60 -	47 ↓ -21.7%	33 ↓ -30.7%	19 ↓ -42.2%	37 ↑ +96.8%	42 ↑ +12.1%	33 ↓ -20.3%	26 ↓ -20.8%	26 ↑ +0.6%	24 ↓ -9.0%	46 ↑ +89.8%	38 ↓ -17.1%
投資その他の資産
投資有価証券	- -	101 -	64 ↓ -36.6%	87 ↑ +36.9%	93 ↑ +6.9%	85 ↓ -9.0%	46 ↓ -45.6%	78 ↑ +68.7%	92 ↑ +17.7%	122 ↑ +32.4%	174 ↑ +42.8%	201 ↑ +15.6%	253 ↑ +26.2%
繰延税金資産	- -	- -	- -	- -	- -	305 -	326 ↑ +6.6%	252 ↓ -22.7%	306 ↑ +21.4%	342 ↑ +11.8%	338 ↓ -1.2%	341 ↑ +0.8%	364 ↑ +6.8%
その他	- -	61 -	40 ↓ -33.9%	58 ↑ +43.6%	57 ↓ -2.0%	53 ↓ -6.1%	49 ↓ -8.4%	48 ↓ -1.6%	41 ↓ -14.9%	36 ↓ -11.6%	89 ↑ +146.7%	89 ↓ -0.3%	34 ↓ -62.1%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-27 ↓ -5.8%	- -
投資その他の資産	- -	460 -	261 ↓ -43.3%	301 ↑ +15.2%	426 ↑ +41.6%	443 ↑ +4.2%	421 ↓ -5.2%	378 ↓ -10.2%	438 ↑ +16.1%	499 ↑ +13.9%	575 ↑ +15.1%	603 ↑ +4.9%	651 ↑ +7.9%
固定資産	- -	1,613 -	1,330 ↓ -17.5%	1,318 ↓ -0.9%	1,416 ↑ +7.4%	1,977 ↑ +39.6%	1,963 ↓ -0.7%	1,863 ↓ -5.1%	1,896 ↑ +1.8%	3,545 ↑ +86.9%	4,394 ↑ +24.0%	4,301 ↓ -2.1%	4,218 ↓ -1.9%
資産	- -	6,947 -	7,000 ↑ +0.8%	7,678 ↑ +9.7%	8,065 ↑ +5.0%	8,811 ↑ +9.2%	9,356 ↑ +6.2%	8,476 ↓ -9.4%	9,648 ↑ +13.8%	10,948 ↑ +13.5%	11,576 ↑ +5.7%	11,911 ↑ +2.9%	11,924 ↑ +0.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -	652 ↑ +1.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	748 -	303 ↓ -59.5%
短期借入金	- -	280 -	220 ↓ -21.4%	90 ↓ -59.1%	60 ↓ -33.3%	60 0.0%	60 0.0%	60 0.0%	130 ↑ +116.7%	- -	- -	500 -	1,000 ↑ +100.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	100 ↑ +42.7%	100 0.0%	100 0.0%
未払法人税等	- -	75 -	- -	235 -	93 ↓ -60.6%	191 ↑ +105.9%	171 ↓ -10.5%	16 ↓ -90.4%	217 ↑ +1221.0%	164 ↓ -24.6%	17 ↓ -89.5%	130 ↑ +658.5%	64 ↓ -50.4%
賞与引当金	- -	195 -	216 ↑ +10.7%	245 ↑ +13.3%	243 ↓ -0.7%	302 ↑ +24.3%	342 ↑ +13.4%	160 ↓ -53.2%	254 ↑ +58.5%	317 ↑ +25.0%	323 ↑ +1.8%	350 ↑ +8.2%	267 ↓ -23.8%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
工事損失引当金	- -	14 -	13 ↓ -8.4%	5 ↓ -57.9%	10 ↑ +87.1%	9 ↓ -7.1%	8 ↓ -12.1%	11 ↑ +29.3%	5 ↓ -53.7%	7 ↑ +39.9%	5 ↓ -21.7%	7 ↑ +20.0%	7 ↑ +8.4%
その他	- -	335 -	239 ↓ -28.8%	299 ↑ +25.4%	279 ↓ -6.8%	335 ↑ +20.3%	452 ↑ +34.9%	221 ↓ -51.1%	224 ↑ +1.1%	353 ↑ +57.5%	380 ↑ +7.8%	546 ↑ +43.7%	341 ↓ -37.5%
流動負債	- -	2,680 -	2,544 ↓ -5.1%	2,910 ↑ +14.4%	2,945 ↑ +1.2%	3,240 ↑ +10.0%	3,208 ↓ -1.0%	1,958 ↓ -39.0%	2,677 ↑ +36.7%	2,766 ↑ +3.3%	2,903 ↑ +5.0%	3,022 ↑ +4.1%	2,741 ↓ -9.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	595 -	785 ↑ +31.9%	684 ↓ -12.8%	584 ↓ -14.6%
退職給付に係る負債	- -	481 -	549 ↑ +14.1%	558 ↑ +1.5%	579 ↑ +3.8%	568 ↓ -1.8%	579 ↑ +1.9%	587 ↑ +1.4%	597 ↑ +1.7%	605 ↑ +1.3%	599 ↓ -1.0%	523 ↓ -12.7%	659 ↑ +26.0%
その他	- -	73 -	56 ↓ -24.0%	44 ↓ -21.2%	36 ↓ -17.8%	57 ↑ +58.2%	76 ↑ +32.8%	142 ↑ +86.8%	121 ↓ -14.3%	44 ↓ -63.5%	30 ↓ -33.0%	27 ↓ -8.1%	34 ↑ +26.4%
固定負債	- -	865 -	869 ↑ +0.4%	763 ↓ -12.2%	749 ↓ -1.8%	733 ↓ -2.2%	743 ↑ +1.4%	729 ↓ -1.9%	718 ↓ -1.4%	1,244 ↑ +73.1%	1,413 ↑ +13.6%	1,234 ↓ -12.6%	1,277 ↑ +3.5%
負債	- -	3,545 -	3,413 ↓ -3.7%	3,673 ↑ +7.6%	3,694 ↑ +0.6%	3,973 ↑ +7.6%	3,951 ↓ -0.6%	2,687 ↓ -32.0%	3,395 ↑ +26.4%	4,010 ↑ +18.1%	4,316 ↑ +7.6%	4,256 ↓ -1.4%	4,018 ↓ -5.6%
純資産の部
株主資本
資本金	- -	485 -	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%	485 0.0%
資本剰余金	- -	395 -	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 ↑ +0.1%
利益剰余金	- -	2,401 -	2,783 ↑ +15.9%	3,205 ↑ +15.2%	3,578 ↑ +11.6%	4,044 ↑ +13.0%	4,602 ↑ +13.8%	4,942 ↑ +7.4%	5,371 ↑ +8.7%	6,011 ↑ +11.9%	6,277 ↑ +4.4%	6,595 ↑ +5.1%	6,893 ↑ +4.5%
自己株式	- -	-0 -	-1 ↓ -81.1%	-1 ↓ -33.0%	-40 ↓ -4059.9%	-40 ↓ -0.0%	-40 0.0%	-40 0.0%	-40 0.0%	-40 ↓ -0.5%	-41 ↓ -0.3%	-41 0.0%	-39 ↑ +4.9%
株主資本	- -	3,281 -	3,662 ↑ +11.6%	4,084 ↑ +11.5%	4,418 ↑ +8.2%	4,883 ↑ +10.5%	5,441 ↑ +11.4%	5,782 ↑ +6.3%	6,211 ↑ +7.4%	6,850 ↑ +10.3%	7,116 ↑ +3.9%	7,434 ↑ +4.5%	7,734 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	22 -	-7 ↓ -131.8%	9 ↑ +223.0%	11 ↑ +21.1%	2 ↓ -78.2%	0 ↓ -87.3%	29 ↑ +9814.1%	39 ↑ +35.9%	61 ↑ +56.5%	93 ↑ +51.5%	108 ↑ +15.7%	139 ↑ +29.1%
為替換算調整勘定	- -	116 -	1 ↓ -99.3%	1 ↓ -20.8%	2 ↑ +163.5%	1 ↓ -44.2%	-1 ↓ -214.5%	2 ↑ +251.7%	6 ↑ +270.2%	7 ↑ +16.4%	10 ↑ +51.6%	12 ↑ +12.2%	17 ↑ +46.4%
退職給付に係る調整累計額	- -	-43 -	-85 ↓ -99.0%	-95 ↓ -11.6%	-85 ↑ +10.7%	-75 ↑ +12.3%	-63 ↑ +15.3%	-53 ↑ +16.1%	-43 ↑ +19.8%	-29 ↑ +32.9%	-17 ↑ +39.8%	45 ↑ +364.6%	-48 ↓ -204.8%
評価・換算差額等	- -	95 -	-92 ↓ -196.5%	-86 ↑ +6.2%	-73 ↑ +15.1%	-71 ↑ +2.1%	-64 ↑ +10.5%	-23 ↑ +64.7%	3 ↑ +111.3%	40 ↑ +1451.5%	86 ↑ +117.4%	165 ↑ +91.1%	108 ↓ -34.3%
非支配株主持分	- -	27 -	17 ↓ -35.5%	8 ↓ -55.5%	26 ↑ +246.0%	26 ↓ -0.1%	27 ↑ +3.8%	30 ↑ +8.5%	39 ↑ +31.9%	48 ↑ +23.6%	58 ↑ +18.9%	56 ↓ -3.1%	63 ↑ +13.1%
純資産	3,171 -	3,402 ↑ +7.3%	3,587 ↑ +5.4%	4,005 ↑ +11.6%	4,371 ↑ +9.1%	4,838 ↑ +10.7%	5,404 ↑ +11.7%	5,789 ↑ +7.1%	6,252 ↑ +8.0%	6,938 ↑ +11.0%	7,259 ↑ +4.6%	7,655 ↑ +5.4%	7,905 ↑ +3.3%
負債純資産	- -	6,947 -	7,000 ↑ +0.8%	7,678 ↑ +9.7%	8,065 ↑ +5.0%	8,811 ↑ +9.2%	9,356 ↑ +6.2%	8,476 ↓ -9.4%	9,648 ↑ +13.8%	10,948 ↑ +13.5%	11,576 ↑ +5.7%	11,911 ↑ +2.9%	11,924 ↑ +0.1%

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

資産の部

流動資産

現金及び預金

1,355

1,154

↓ -14.8%

1,928

↑ +67.2%

2,058

↑ +6.7%

1,640

↓ -20.3%

2,145

↑ +30.8%

2,564

↑ +19.5%

3,356

↑ +30.9%

2,472

↓ -26.3%

1,990

↓ -19.5%

1,704

↓ -14.4%

2,129

↑ +24.9%

受取手形

282

245

↓ -13.2%

250

↑ +2.0%

107

↓ -57.3%

↓ -32.2%

電子記録債権

314

454

↑ +44.6%

470

↑ +3.5%

458

↓ -2.6%

362

↓ -20.8%

334

↓ -7.8%

484

↑ +44.8%

425

↓ -12.2%

525

↑ +23.4%

456

↓ -13.1%

360

↓ -21.0%

売掛金

2,469

2,816

↑ +14.1%

2,699

↓ -4.2%

3,270

↑ +21.1%

3,087

↓ -5.6%

契約資産

280

363

↑ +29.9%

331

↓ -8.9%

694

↑ +109.8%

548

↓ -21.1%

商品及び製品

548

522

↓ -4.7%

532

↑ +2.1%

518

↓ -2.8%

603

↑ +16.6%

657

↑ +8.8%

506

↓ -23.0%

563

↑ +11.3%

776

↑ +37.6%

824

↑ +6.3%

968

↑ +17.5%

1,072

↑ +10.7%

仕掛品

↑ +20.2%

↓ -47.9%

↑ +81.4%

↑ +26.3%

↓ -18.3%

↓ -21.0%

↓ -1.9%

↓ -17.4%

↑ +74.0%

↑ +55.6%

↓ -11.0%

半成工事

245

337

↑ +37.7%

335

↓ -0.8%

474

↑ +41.8%

404

↓ -14.8%

408

↑ +1.0%

286

↓ -29.9%

179

↓ -37.4%

177

↓ -1.2%

149

↓ -15.7%

181

↑ +21.0%

181

↑ +0.1%

原材料及び貯蔵品

↓ -11.8%

↑ +6.4%

↑ +10.3%

↑ +15.8%

101

↑ +1.7%

↓ -5.2%

↓ -6.1%

108

↑ +20.6%

137

↑ +27.1%

152

↑ +10.4%

178

↑ +17.2%

その他

↑ +180.9%

↓ -70.7%

↑ +45.3%

↑ +78.8%

↓ -16.3%

↑ +32.9%

↓ -32.1%

↓ -42.9%

253

↑ +713.4%

↓ -83.4%

↑ +8.9%

貸倒引当金

-0

-1

↓ -1845.5%

-1

↓ -14.0%

-22

↓ -2160.3%

-22

↑ +1.9%

-21

↑ +4.9%

-22

↓ -6.2%

-23

↓ -3.7%

-24

↓ -6.6%

-0

↑ +98.5%

-0

0.0%

-0

0.0%

流動資産

5,334

5,670

↑ +6.3%

6,360

↑ +12.2%

6,649

↑ +4.6%

6,834

↑ +2.8%

7,393

↑ +8.2%

6,613

↓ -10.5%

7,752

↑ +17.2%

7,403

↓ -4.5%

7,182

↓ -3.0%

7,610

↑ +6.0%

7,706

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

1,168

1,145

↓ -2.0%

1,140

↓ -0.4%

1,145

↑ +0.4%

1,147

↑ +0.2%

1,171

↑ +2.1%

1,179

↑ +0.7%

1,151

↓ -2.5%

1,176

↑ +2.2%

3,328

↑ +182.9%

3,259

↓ -2.1%

3,271

↑ +0.4%

減価償却累計額

-850

-856

↓ -0.6%

-874

↓ -2.1%

-897

↓ -2.6%

-917

↓ -2.3%

-959

↓ -4.5%

-985

↓ -2.7%

-964

↑ +2.2%

-998

↓ -3.6%

-1,124

↓ -12.6%

-1,173

↓ -4.4%

-1,374

↓ -17.1%

建物及び構築物（純額）

318

289

↓ -8.9%

267

↓ -7.9%

248

↓ -6.8%

230

↓ -7.4%

212

↓ -7.7%

194

↓ -8.6%

187

↓ -3.6%

178

↓ -4.7%

2,204

↑ +1136.8%

2,085

↓ -5.4%

1,897

↓ -9.0%

機械装置及び運搬具

2,160

2,158

↓ -0.1%

2,192

↑ +1.6%

2,260

↑ +3.1%

2,294

↑ +1.5%

2,316

↑ +1.0%

2,307

↓ -0.4%

2,246

↓ -2.7%

2,294

↑ +2.2%

2,474

↑ +7.8%

2,522

↑ +1.9%

2,652

↑ +5.2%

減価償却累計額

-1,869

-1,907

↓ -2.0%

-1,968

↓ -3.2%

-2,022

↓ -2.8%

-2,058

↓ -1.8%

-2,047

↑ +0.5%

-2,089

↓ -2.1%

-2,031

↑ +2.8%

-2,058

↓ -1.4%

-1,938

↑ +5.8%

-2,017

↓ -4.1%

-2,113

↓ -4.7%

機械装置及び運搬具（純額）

291

251

↓ -13.7%

224

↓ -10.8%

238

↑ +6.2%

236

↓ -0.8%

269

↑ +14.1%

218

↓ -18.8%

215

↓ -1.5%

236

↑ +9.7%

536

↑ +126.8%

505

↓ -5.8%

539

↑ +6.9%

土地

463

450

↓ -2.7%

450

0.0%

446

↓ -1.0%

982

↑ +120.4%

982

0.0%

1,014

↑ +3.2%

1,014

0.0%

977

↓ -3.6%

977

↓ -0.0%

977

0.0%

995

↑ +1.8%

建設仮勘定

↓ -83.1%

↑ +453.9%

↓ -92.2%

↑ +251.7%

↓ -68.4%

1,618

↑ +169313.7%

↓ -99.1%

↓ -1.3%

↑ +19.0%

その他

144

161

↑ +11.9%

168

↑ +4.5%

179

↑ +6.4%

179

↑ +0.3%

191

↑ +6.6%

185

↓ -3.2%

181

↓ -2.1%

175

↓ -3.5%

194

↑ +11.0%

213

↑ +9.7%

232

↑ +8.8%

減価償却累計額

-123

-129

↓ -5.2%

-135

↓ -4.6%

-141

↓ -4.4%

-142

↓ -0.3%

-155

↓ -9.4%

-163

↓ -5.0%

-167

↓ -2.5%

-166

↑ +0.9%

-131

↑ +21.0%

-142

↓ -8.9%

-151

↓ -5.8%

その他（純額）

↑ +52.3%

↑ +4.2%

↑ +15.0%

↑ +0.4%

↓ -3.9%

↓ -38.6%

↓ -36.1%

↓ -34.8%

↑ +584.1%

↑ +11.2%

↑ +14.8%

有形固定資産

1,092

1,022

↓ -6.4%

985

↓ -3.6%

971

↓ -1.4%

1,497

↑ +54.1%

1,501

↑ +0.3%

1,452

↓ -3.2%

1,431

↓ -1.4%

3,019

↑ +110.9%

3,795

↑ +25.7%

3,652

↓ -3.8%

3,530

↓ -3.4%

無形固定資産

↓ -21.7%

↓ -30.7%

↓ -42.2%

↑ +96.8%

↑ +12.1%

↓ -20.3%

↓ -20.8%

↑ +0.6%

↓ -9.0%

↑ +89.8%

↓ -17.1%

投資その他の資産

投資有価証券

101

↓ -36.6%

↑ +36.9%

↑ +6.9%

↓ -9.0%

↓ -45.6%

↑ +68.7%

↑ +17.7%

122

↑ +32.4%

174

↑ +42.8%

201

↑ +15.6%

253

↑ +26.2%

繰延税金資産

305

326

↑ +6.6%

252

↓ -22.7%

306

↑ +21.4%

342

↑ +11.8%

338

↓ -1.2%

341

↑ +0.8%

364

↑ +6.8%

その他

↓ -33.9%

↑ +43.6%

↓ -2.0%

↓ -6.1%

↓ -8.4%

↓ -1.6%

↓ -14.9%

↓ -11.6%

↑ +146.7%

↓ -0.3%

↓ -62.1%

貸倒引当金

-25

-27

↓ -5.8%

投資その他の資産

460

261

↓ -43.3%

301

↑ +15.2%

426

↑ +41.6%

443

↑ +4.2%

421

↓ -5.2%

378

↓ -10.2%

438

↑ +16.1%

499

↑ +13.9%

575

↑ +15.1%

603

↑ +4.9%

651

↑ +7.9%

固定資産

1,613

1,330

↓ -17.5%

1,318

↓ -0.9%

1,416

↑ +7.4%

1,977

↑ +39.6%

1,963

↓ -0.7%

1,863

↓ -5.1%

1,896

↑ +1.8%

3,545

↑ +86.9%

4,394

↑ +24.0%

4,301

↓ -2.1%

4,218

↓ -1.9%

資産

6,947

7,000

↑ +0.8%

7,678

↑ +9.7%

8,065

↑ +5.0%

8,811

↑ +9.2%

9,356

↑ +6.2%

8,476

↓ -9.4%

9,648

↑ +13.8%

10,948

↑ +13.5%

11,576

↑ +5.7%

11,911

↑ +2.9%

11,924

↑ +0.1%

負債の部

流動負債

買掛金

641

652

↑ +1.7%

電子記録債務

748

303

↓ -59.5%

短期借入金

280

220

↓ -21.4%

↓ -59.1%

↓ -33.3%

0.0%

130

↑ +116.7%

500

1,000

↑ +100.0%

１年内返済予定の長期借入金

100

↑ +42.7%

100

0.0%

100

0.0%

未払法人税等

235

↓ -60.6%

191

↑ +105.9%

171

↓ -10.5%

↓ -90.4%

217

↑ +1221.0%

164

↓ -24.6%

↓ -89.5%

130

↑ +658.5%

↓ -50.4%

賞与引当金

195

216

↑ +10.7%

245

↑ +13.3%

243

↓ -0.7%

302

↑ +24.3%

342

↑ +13.4%

160

↓ -53.2%

254

↑ +58.5%

317

↑ +25.0%

323

↑ +1.8%

350

↑ +8.2%

267

↓ -23.8%

業績連動報酬引当金

工事損失引当金

↓ -8.4%

↓ -57.9%

↑ +87.1%

↓ -7.1%

↓ -12.1%

↑ +29.3%

↓ -53.7%

↑ +39.9%

↓ -21.7%

↑ +20.0%

↑ +8.4%

その他

335

239

↓ -28.8%

299

↑ +25.4%

279

↓ -6.8%

335

↑ +20.3%

452

↑ +34.9%

221

↓ -51.1%

224

↑ +1.1%

353

↑ +57.5%

380

↑ +7.8%

546

↑ +43.7%

341

↓ -37.5%

流動負債

2,680

2,544

↓ -5.1%

2,910

↑ +14.4%

2,945

↑ +1.2%

3,240

↑ +10.0%

3,208

↓ -1.0%

1,958

↓ -39.0%

2,677

↑ +36.7%

2,766

↑ +3.3%

2,903

↑ +5.0%

3,022

↑ +4.1%

2,741

↓ -9.3%

固定負債

長期借入金

595

785

↑ +31.9%

684

↓ -12.8%

584

↓ -14.6%

退職給付に係る負債

481

549

↑ +14.1%

558

↑ +1.5%

579

↑ +3.8%

568

↓ -1.8%

579

↑ +1.9%

587

↑ +1.4%

597

↑ +1.7%

605

↑ +1.3%

599

↓ -1.0%

523

↓ -12.7%

659

↑ +26.0%

その他

↓ -24.0%

↓ -21.2%

↓ -17.8%

↑ +58.2%

↑ +32.8%

142

↑ +86.8%

121

↓ -14.3%

↓ -63.5%

↓ -33.0%

↓ -8.1%

↑ +26.4%

固定負債

865

869

↑ +0.4%

763

↓ -12.2%

749

↓ -1.8%

733

↓ -2.2%

743

↑ +1.4%

729

↓ -1.9%

718

↓ -1.4%

1,244

↑ +73.1%

1,413

↑ +13.6%

1,234

↓ -12.6%

1,277

↑ +3.5%

負債

3,545

3,413

↓ -3.7%

3,673

↑ +7.6%

3,694

↑ +0.6%

3,973

↑ +7.6%

3,951

↓ -0.6%

2,687

↓ -32.0%

3,395

↑ +26.4%

4,010

↑ +18.1%

4,316

↑ +7.6%

4,256

↓ -1.4%

4,018

↓ -5.6%

純資産の部

株主資本

資本金

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

485

0.0%

資本剰余金

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

↑ +0.1%

利益剰余金

2,401

2,783

↑ +15.9%

3,205

↑ +15.2%

3,578

↑ +11.6%

4,044

↑ +13.0%

4,602

↑ +13.8%

4,942

↑ +7.4%

5,371

↑ +8.7%

6,011

↑ +11.9%

6,277

↑ +4.4%

6,595

↑ +5.1%

6,893

↑ +4.5%

自己株式

-0

-1

↓ -81.1%

-1

↓ -33.0%

-40

↓ -4059.9%

-40

↓ -0.0%

-40

0.0%

-40

0.0%

-40

0.0%

-40

↓ -0.5%

-41

↓ -0.3%

-41

0.0%

-39

↑ +4.9%

株主資本

3,281

3,662

↑ +11.6%

4,084

↑ +11.5%

4,418

↑ +8.2%

4,883

↑ +10.5%

5,441

↑ +11.4%

5,782

↑ +6.3%

6,211

↑ +7.4%

6,850

↑ +10.3%

7,116

↑ +3.9%

7,434

↑ +4.5%

7,734

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

-7

↓ -131.8%

↑ +223.0%

↑ +21.1%

↓ -78.2%

↓ -87.3%

↑ +9814.1%

↑ +35.9%

↑ +56.5%

↑ +51.5%

108

↑ +15.7%

139

↑ +29.1%

為替換算調整勘定

116

↓ -99.3%

↓ -20.8%

↑ +163.5%

↓ -44.2%

-1

↓ -214.5%

↑ +251.7%

↑ +270.2%

↑ +16.4%

↑ +51.6%

↑ +12.2%

↑ +46.4%

退職給付に係る調整累計額

-43

-85

↓ -99.0%

-95

↓ -11.6%

-85

↑ +10.7%

-75

↑ +12.3%

-63

↑ +15.3%

-53

↑ +16.1%

-43

↑ +19.8%

-29

↑ +32.9%

-17

↑ +39.8%

↑ +364.6%

-48

↓ -204.8%

評価・換算差額等

-92

↓ -196.5%

-86

↑ +6.2%

-73

↑ +15.1%

-71

↑ +2.1%

-64

↑ +10.5%

-23

↑ +64.7%

↑ +111.3%

↑ +1451.5%

↑ +117.4%

165

↑ +91.1%

108

↓ -34.3%

非支配株主持分

↓ -35.5%

↓ -55.5%

↑ +246.0%

↓ -0.1%

↑ +3.8%

↑ +8.5%

↑ +31.9%

↑ +23.6%

↑ +18.9%

↓ -3.1%

↑ +13.1%

純資産

3,171

3,402

↑ +7.3%

3,587

↑ +5.4%

4,005

↑ +11.6%

4,371

↑ +9.1%

4,838

↑ +10.7%

5,404

↑ +11.7%

5,789

↑ +7.1%

6,252

↑ +8.0%

6,938

↑ +11.0%

7,259

↑ +4.6%

7,655

↑ +5.4%

7,905

↑ +3.3%

負債純資産

6,947

7,000

↑ +0.8%

7,678

↑ +9.7%

8,065

↑ +5.0%

8,811

↑ +9.2%

9,356

↑ +6.2%

8,476

↓ -9.4%

9,648

↑ +13.8%

10,948

↑ +13.5%

11,576

↑ +5.7%

11,911

↑ +2.9%

11,924

↑ +0.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	241 -	622 ↑ +158.8%	661 ↑ +6.3%	600 ↓ -9.2%	757 ↑ +26.2%	880 ↑ +16.2%	577 ↓ -34.4%	688 ↑ +19.2%	938 ↑ +36.3%	499 ↓ -46.8%	610 ↑ +22.3%	601 ↓ -1.5%
減価償却費	- -	130 -	134 ↑ +2.4%	126 ↓ -5.6%	123 ↓ -2.7%	119 ↓ -2.7%	138 ↑ +15.4%	126 ↓ -8.8%	106 ↓ -15.6%	126 ↑ +18.8%	252 ↑ +100.3%	383 ↑ +51.6%	391 ↑ +2.3%
賞与引当金の増減額（△は減少）	- -	35 -	21 ↓ -41.1%	29 ↑ +37.9%	-2 ↓ -105.8%	59 ↑ +3635.1%	41 ↓ -31.3%	-182 ↓ -549.4%	94 ↑ +151.4%	63 ↓ -32.4%	6 ↓ -91.0%	27 ↑ +363.9%	-83 ↓ -413.6%
業績連動報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
退職給付に係る負債の増減額（△は減少）	- -	6 -	8 ↑ +20.2%	-5 ↓ -168.1%	36 ↑ +776.6%	5 ↓ -87.3%	27 ↑ +496.7%	23 ↓ -15.6%	25 ↑ +10.2%	28 ↑ +9.7%	10 ↓ -62.6%	15 ↑ +46.6%	0 ↓ -98.9%
受取利息及び受取配当金	- -	-3 -	-3 ↓ -5.6%	-2 ↑ +35.5%	-3 ↓ -32.6%	-3 ↓ -13.0%	-3 ↓ -0.5%	-2 ↑ +44.4%	-4 ↓ -103.3%	-6 ↓ -51.1%	-5 ↑ +3.4%	-6 ↓ -17.5%	-7 ↓ -17.0%
支払利息	- -	2 -	2 ↓ -20.3%	1 ↓ -35.1%	1 ↓ -26.1%	1 ↓ -1.7%	1 ↓ -18.5%	0 ↓ -60.7%	0 0.0%	2 ↑ +417.1%	3 ↑ +69.1%	6 ↑ +97.3%	10 ↑ +62.3%
受取保険金	- -	- -	- -	- -	- -	-3 -	-29 ↓ -781.1%	-0 ↑ +99.1%	-2 ↓ -629.7%	-1 ↑ +27.9%	-0 ↑ +89.8%	-1 ↓ -327.6%	- -
交付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
減損損失	- -	5 -	- -	12 -	5 ↓ -62.2%	- -	- -	- -	- -	- -	- -	21 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-113 ↓ -32382.5%	-0 ↑ +99.7%	-2 ↓ -538.5%	-0 ↑ +91.4%
売上債権の増減額（△は増加）	- -	-206 -	-424 ↓ -105.3%	45 ↑ +110.6%	-146 ↓ -425.7%	-533 ↓ -265.2%	-14 ↑ +97.4%	940 ↑ +6920.1%	-344 ↓ -136.6%	-247 ↑ +28.2%	17 ↑ +107.1%	-357 ↓ -2147.7%	316 ↑ +188.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-84 ↓ -1436.6%	32 ↑ +138.8%	-363 ↓ -1218.3%	146 ↑ +140.3%
棚卸資産の増減額（△は増加）	- -	89 -	-61 ↓ -167.9%	-1 ↑ +98.8%	-142 ↓ -18655.5%	-34 ↑ +75.9%	-54 ↓ -58.4%	283 ↑ +622.1%	-31 ↓ -110.8%	-226 ↓ -636.0%	-60 ↑ +73.6%	-203 ↓ -240.6%	-125 ↑ +38.6%
仕入債務の増減額（△は減少）	- -	10 -	77 ↑ +684.9%	161 ↑ +110.0%	233 ↑ +44.3%	88 ↓ -62.1%	-190 ↓ -314.8%	-652 ↓ -243.7%	354 ↑ +154.3%	-5 ↓ -101.3%	130 ↑ +2866.9%	-607 ↓ -568.8%	-418 ↑ +31.2%
未払金の増減額（△は減少）	- -	107 -	-111 ↓ -203.4%	27 ↑ +124.3%	-29 ↓ -208.1%	20 ↑ +168.8%	123 ↑ +512.2%	-147 ↓ -219.7%	-4 ↑ +97.2%	43 ↑ +1132.8%	-60 ↓ -239.4%	243 ↑ +504.4%	-111 ↓ -145.4%
その他	- -	-28 -	-8 ↑ +72.0%	17 ↑ +315.8%	40 ↑ +136.9%	-9 ↓ -123.4%	13 ↑ +236.3%	-46 ↓ -461.5%	15 ↑ +132.7%	-93 ↓ -726.6%	-220 ↓ -135.4%	203 ↑ +192.4%	17 ↓ -91.7%
小計	- -	459 -	141 ↓ -69.3%	996 ↑ +607.0%	709 ↓ -28.9%	459 ↓ -35.2%	971 ↑ +111.3%	825 ↓ -15.0%	849 ↑ +2.9%	425 ↓ -50.0%	591 ↑ +39.1%	-33 ↓ -105.6%	737 ↑ +2344.3%
利息及び配当金の受取額	- -	3 -	3 ↑ +1.5%	2 ↓ -31.8%	3 ↑ +26.7%	3 ↑ +8.3%	3 ↑ +5.0%	2 ↓ -43.8%	4 ↑ +106.8%	6 ↑ +48.3%	5 ↓ -4.0%	6 ↑ +14.9%	7 ↑ +19.2%
利息の支払額	- -	-2 -	-2 ↑ +21.2%	-1 ↑ +34.9%	-1 ↑ +25.5%	-1 ↑ +1.4%	-1 ↑ +18.4%	-0 ↑ +60.6%	-0 0.0%	-2 ↓ -431.1%	-3 ↓ -53.9%	-6 ↓ -104.6%	-10 ↓ -59.9%
保険金の受取額	- -	- -	- -	- -	- -	1 -	32 ↑ +3644.4%	0 ↓ -99.2%	2 ↑ +629.7%	1 ↓ -27.9%	0 ↓ -89.8%	1 ↑ +327.6%	- -
交付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
法人税等の支払額又は還付額（△は支払）	- -	- -	-139 -	46 ↑ +133.2%	-321 ↓ -796.1%	- -	- -	-254 -	-37 ↑ +85.5%	-328 ↓ -788.7%	-283 ↑ +13.5%	-62 ↑ +78.2%	-205 ↓ -232.6%
長期預り金の返還による支払額	- -	-21 -	-32 ↓ -57.4%	-27 ↑ +16.4%	-26 ↑ +4.9%	-21 ↑ +19.0%	-20 ↑ +4.2%	-18 ↑ +7.7%	-17 ↑ +5.7%	-17 ↑ +1.8%	-15 ↑ +13.6%	-14 ↑ +6.4%	-3 ↑ +76.0%
営業活動によるキャッシュ・フロー	- -	238 -	-29 ↓ -112.2%	1,017 ↑ +3588.7%	363 ↓ -64.2%	266 ↓ -26.9%	681 ↑ +156.3%	641 ↓ -5.9%	862 ↑ +34.5%	85 ↓ -90.1%	309 ↑ +262.8%	-108 ↓ -135.0%	535 ↑ +595.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-140 -	-69 ↑ +50.9%	-40 ↑ +42.5%	-126 ↓ -218.0%	-615 ↓ -387.5%	-96 ↑ +84.4%	-160 ↓ -66.9%	-80 ↑ +49.9%	-1,580 ↓ -1873.9%	-859 ↑ +45.6%	-319 ↑ +62.8%	-352 ↓ -10.2%
有形固定資産の売却による収入	- -	23 -	19 ↓ -18.4%	0 ↓ -99.7%	1 ↑ +1538.0%	1 ↑ +25.9%	0 ↓ -94.2%	1 ↑ +2170.0%	0 ↓ -74.3%	150 ↑ +42832.6%	1 ↓ -99.5%	4 ↑ +467.2%	0 ↓ -95.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-17 ↑ +8.2%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	- -
無形固定資産の取得による支出	- -	- -	-3 -	-1 ↑ +44.3%	-1 ↑ +40.6%	-4 ↓ -400.8%	-13 ↓ -200.7%	- -	-1 -	-9 ↓ -563.6%	-7 ↑ +21.9%	-30 ↓ -315.7%	-2 ↑ +94.4%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -2.6%	-3 ↑ +18.5%	-3 ↑ +3.1%	-2 ↑ +16.2%	-2 ↑ +7.0%	-2 ↑ +10.7%	-4 ↓ -94.4%	-6 ↓ -43.7%	-5 ↑ +10.2%	-6 ↓ -7.9%	-6 ↓ -0.8%
その他	- -	0 -	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +723.3%	4 ↑ +251.2%	-0 ↓ -101.6%	-6 ↓ -9356.5%	-0 ↑ +98.5%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-120 -	-42 ↑ +64.9%	-244 ↓ -475.9%	-129 ↑ +47.0%	-821 ↓ -535.8%	-111 ↑ +86.5%	-459 ↓ -314.1%	119 ↑ +125.9%	-944 ↓ -894.4%	-895 ↑ +5.2%	-430 ↑ +52.0%	-359 ↑ +16.5%
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）	- -	-60 -	-60 0.0%	-130 ↓ -116.7%	-30 ↑ +76.9%	- -	- -	- -	70 -	-130 ↓ -285.7%	- -	500 -	500 0.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-80 ↓ -128.5%	-100 ↓ -24.9%	-100 0.0%
リース負債の返済による支出	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-9 ↑ +20.1%	-5 ↑ +50.3%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-2 ↑ +58.3%	-1 ↑ +66.8%
配当金の支払額	- -	-56 -	-55 ↑ +1.1%	-56 ↓ -2.3%	-56 ↑ +0.7%	-53 ↑ +5.5%	-60 ↓ -12.2%	-59 ↑ +0.2%	-57 ↑ +4.5%	-57 ↓ -0.0%	-113 ↓ -100.0%	-148 ↓ -30.3%	-160 ↓ -8.3%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
財務活動によるキャッシュ・フロー	- -	-128 -	-127 ↑ +0.2%	-199 ↓ -55.9%	-105 ↑ +46.9%	-63 ↑ +40.7%	-64 ↓ -2.7%	-64 ↑ +0.2%	9 ↑ +113.4%	473 ↑ +5418.4%	101 ↓ -78.6%	250 ↑ +146.3%	241 ↓ -3.6%
現金及び現金同等物に係る換算差額	- -	8 -	-2 ↓ -125.4%	0 ↑ +119.5%	0 0.0%	0 0.0%	-1 ↓ -1234.5%	2 ↑ +218.3%	2 ↑ +56.2%	2 ↓ -22.0%	3 ↑ +47.5%	1 ↓ -46.8%	8 ↑ +464.5%
現金及び現金同等物の増減額（△は減少）	- -	-1 -	-201 ↓ -13335.3%	575 ↑ +386.0%	129 ↓ -77.5%	-617 ↓ -577.4%	505 ↑ +181.8%	119 ↓ -76.4%	992 ↑ +731.6%	-384 ↓ -138.7%	-482 ↓ -25.5%	-286 ↑ +40.6%	425 ↑ +248.4%
現金及び現金同等物の残高	1,356 -	1,355 ↓ -0.1%	1,154 ↓ -14.8%	1,728 ↑ +49.8%	1,858 ↑ +7.5%	1,240 ↓ -33.2%	1,745 ↑ +40.7%	1,864 ↑ +6.8%	2,856 ↑ +53.2%	2,472 ↓ -13.5%	1,990 ↓ -19.5%	1,704 ↓ -14.4%	2,129 ↑ +24.9%

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

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（△）

241

622

↑ +158.8%

661

↑ +6.3%

600

↓ -9.2%

757

↑ +26.2%

880

↑ +16.2%

577

↓ -34.4%

688

↑ +19.2%

938

↑ +36.3%

499

↓ -46.8%

610

↑ +22.3%

601

↓ -1.5%

減価償却費

130

134

↑ +2.4%

126

↓ -5.6%

123

↓ -2.7%

119

↓ -2.7%

138

↑ +15.4%

126

↓ -8.8%

106

↓ -15.6%

126

↑ +18.8%

252

↑ +100.3%

383

↑ +51.6%

391

↑ +2.3%

賞与引当金の増減額（△は減少）

↓ -41.1%

↑ +37.9%

-2

↓ -105.8%

↑ +3635.1%

↓ -31.3%

-182

↓ -549.4%

↑ +151.4%

↓ -32.4%

↓ -91.0%

↑ +363.9%

-83

↓ -413.6%

業績連動報酬引当金の増減額（△は減少）

株式報酬費用

退職給付に係る負債の増減額（△は減少）

↑ +20.2%

-5

↓ -168.1%

↑ +776.6%

↓ -87.3%

↑ +496.7%

↓ -15.6%

↑ +10.2%

↑ +9.7%

↓ -62.6%

↑ +46.6%

↓ -98.9%

受取利息及び受取配当金

-3

↓ -5.6%

-2

↑ +35.5%

-3

↓ -32.6%

-3

↓ -13.0%

-3

↓ -0.5%

-2

↑ +44.4%

-4

↓ -103.3%

-6

↓ -51.1%

-5

↑ +3.4%

-6

↓ -17.5%

-7

↓ -17.0%

支払利息

↓ -20.3%

↓ -35.1%

↓ -26.1%

↓ -1.7%

↓ -18.5%

↓ -60.7%

0.0%

↑ +417.1%

↑ +69.1%

↑ +97.3%

↑ +62.3%

受取保険金

-3

-29

↓ -781.1%

-0

↑ +99.1%

-2

↓ -629.7%

-1

↑ +27.9%

-0

↑ +89.8%

-1

↓ -327.6%

交付金収入

-9

減損損失

↓ -62.2%

有形固定資産売却損益（△は益）

-0

-113

↓ -32382.5%

-0

↑ +99.7%

-2

↓ -538.5%

-0

↑ +91.4%

売上債権の増減額（△は増加）

-206

-424

↓ -105.3%

↑ +110.6%

-146

↓ -425.7%

-533

↓ -265.2%

-14

↑ +97.4%

940

↑ +6920.1%

-344

↓ -136.6%

-247

↑ +28.2%

↑ +107.1%

-357

↓ -2147.7%

316

↑ +188.4%

契約資産の増減額（△は増加）

-84

↓ -1436.6%

↑ +138.8%

-363

↓ -1218.3%

146

↑ +140.3%

棚卸資産の増減額（△は増加）

-61

↓ -167.9%

-1

↑ +98.8%

-142

↓ -18655.5%

-34

↑ +75.9%

-54

↓ -58.4%

283

↑ +622.1%

-31

↓ -110.8%

-226

↓ -636.0%

-60

↑ +73.6%

-203

↓ -240.6%

-125

↑ +38.6%

仕入債務の増減額（△は減少）

↑ +684.9%

161

↑ +110.0%

233

↑ +44.3%

↓ -62.1%

-190

↓ -314.8%

-652

↓ -243.7%

354

↑ +154.3%

-5

↓ -101.3%

130

↑ +2866.9%

-607

↓ -568.8%

-418

↑ +31.2%

未払金の増減額（△は減少）

107

-111

↓ -203.4%

↑ +124.3%

-29

↓ -208.1%

↑ +168.8%

123

↑ +512.2%

-147

↓ -219.7%

-4

↑ +97.2%

↑ +1132.8%

-60

↓ -239.4%

243

↑ +504.4%

-111

↓ -145.4%

その他

-28

-8

↑ +72.0%

↑ +315.8%

↑ +136.9%

-9

↓ -123.4%

↑ +236.3%

-46

↓ -461.5%

↑ +132.7%

-93

↓ -726.6%

-220

↓ -135.4%

203

↑ +192.4%

↓ -91.7%

小計

459

141

↓ -69.3%

996

↑ +607.0%

709

↓ -28.9%

459

↓ -35.2%

971

↑ +111.3%

825

↓ -15.0%

849

↑ +2.9%

425

↓ -50.0%

591

↑ +39.1%

-33

↓ -105.6%

737

↑ +2344.3%

利息及び配当金の受取額

↑ +1.5%

↓ -31.8%

↑ +26.7%

↑ +8.3%

↑ +5.0%

↓ -43.8%

↑ +106.8%

↑ +48.3%

↓ -4.0%

↑ +14.9%

↑ +19.2%

利息の支払額

-2

↑ +21.2%

-1

↑ +34.9%

-1

↑ +25.5%

-1

↑ +1.4%

-1

↑ +18.4%

-0

↑ +60.6%

-0

0.0%

-2

↓ -431.1%

-3

↓ -53.9%

-6

↓ -104.6%

-10

↓ -59.9%

保険金の受取額

↑ +3644.4%

↓ -99.2%

↑ +629.7%

↓ -27.9%

↓ -89.8%

↑ +327.6%

交付金の受取額

法人税等の支払額又は還付額（△は支払）

-139

↑ +133.2%

-321

↓ -796.1%

-254

-37

↑ +85.5%

-328

↓ -788.7%

-283

↑ +13.5%

-62

↑ +78.2%

-205

↓ -232.6%

長期預り金の返還による支払額

-21

-32

↓ -57.4%

-27

↑ +16.4%

-26

↑ +4.9%

-21

↑ +19.0%

-20

↑ +4.2%

-18

↑ +7.7%

-17

↑ +5.7%

-17

↑ +1.8%

-15

↑ +13.6%

-14

↑ +6.4%

-3

↑ +76.0%

営業活動によるキャッシュ・フロー

238

-29

↓ -112.2%

1,017

↑ +3588.7%

363

↓ -64.2%

266

↓ -26.9%

681

↑ +156.3%

641

↓ -5.9%

862

↑ +34.5%

↓ -90.1%

309

↑ +262.8%

-108

↓ -135.0%

535

↑ +595.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-140

-69

↑ +50.9%

-40

↑ +42.5%

-126

↓ -218.0%

-615

↓ -387.5%

-96

↑ +84.4%

-160

↓ -66.9%

-80

↑ +49.9%

-1,580

↓ -1873.9%

-859

↑ +45.6%

-319

↑ +62.8%

-352

↓ -10.2%

有形固定資産の売却による収入

↓ -18.4%

↓ -99.7%

↑ +1538.0%

↑ +25.9%

↓ -94.2%

↑ +2170.0%

↓ -74.3%

150

↑ +42832.6%

↓ -99.5%

↑ +467.2%

↓ -95.2%

有形固定資産の除却による支出

-19

-17

↑ +8.2%

資産除去債務の履行による支出

-62

無形固定資産の取得による支出

-3

-1

↑ +44.3%

-1

↑ +40.6%

-4

↓ -400.8%

-13

↓ -200.7%

-1

-9

↓ -563.6%

-7

↑ +21.9%

-30

↓ -315.7%

-2

↑ +94.4%

投資有価証券の取得による支出

-4

↓ -2.6%

-3

↑ +18.5%

-3

↑ +3.1%

-2

↑ +16.2%

-2

↑ +7.0%

-2

↑ +10.7%

-4

↓ -94.4%

-6

↓ -43.7%

-5

↑ +10.2%

-6

↓ -7.9%

-6

↓ -0.8%

その他

0.0%

-0

0.0%

-0

0.0%

↑ +723.3%

↑ +251.2%

-0

↓ -101.6%

-6

↓ -9356.5%

-0

↑ +98.5%

0.0%

投資活動によるキャッシュ・フロー

-120

-42

↑ +64.9%

-244

↓ -475.9%

-129

↑ +47.0%

-821

↓ -535.8%

-111

↑ +86.5%

-459

↓ -314.1%

119

↑ +125.9%

-944

↓ -894.4%

-895

↑ +5.2%

-430

↑ +52.0%

-359

↑ +16.5%

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）

-60

0.0%

-130

↓ -116.7%

-30

↑ +76.9%

-130

↓ -285.7%

500

0.0%

長期借入金の返済による支出

-35

-80

↓ -128.5%

-100

↓ -24.9%

-100

0.0%

リース負債の返済による支出

-12

0.0%

-12

0.0%

-12

0.0%

-9

↑ +20.1%

-5

↑ +50.3%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-2

↑ +58.3%

-1

↑ +66.8%

配当金の支払額

-56

-55

↑ +1.1%

-56

↓ -2.3%

-56

↑ +0.7%

-53

↑ +5.5%

-60

↓ -12.2%

-59

↑ +0.2%

-57

↑ +4.5%

-57

↓ -0.0%

-113

↓ -100.0%

-148

↓ -30.3%

-160

↓ -8.3%

自己株式の増減額（△は増加）

財務活動によるキャッシュ・フロー

-128

-127

↑ +0.2%

-199

↓ -55.9%

-105

↑ +46.9%

-63

↑ +40.7%

-64

↓ -2.7%

-64

↑ +0.2%

↑ +113.4%

473

↑ +5418.4%

101

↓ -78.6%

250

↑ +146.3%

241

↓ -3.6%

現金及び現金同等物に係る換算差額

-2

↓ -125.4%

↑ +119.5%

0.0%

-1

↓ -1234.5%

↑ +218.3%

↑ +56.2%

↓ -22.0%

↑ +47.5%

↓ -46.8%

↑ +464.5%

現金及び現金同等物の増減額（△は減少）

-1

-201

↓ -13335.3%

575

↑ +386.0%

129

↓ -77.5%

-617

↓ -577.4%

505

↑ +181.8%

119

↓ -76.4%

992

↑ +731.6%

-384

↓ -138.7%

-482

↓ -25.5%

-286

↑ +40.6%

425

↑ +248.4%

現金及び現金同等物の残高

1,356

1,355

↓ -0.1%

1,154

↓ -14.8%

1,728

↑ +49.8%

1,858

↑ +7.5%

1,240

↓ -33.2%

1,745

↑ +40.7%

1,864

↑ +6.8%

2,856

↑ +53.2%

2,472

↓ -13.5%

1,990

↓ -19.5%

1,704

↓ -14.4%

2,129

↑ +24.9%

3437特殊電極3437特殊電極

3437特殊電極3437特殊電極

3437
特殊電極
3437特殊電極

3437
特殊電極
3437特殊電極