3817
ＳＲＡホールディングス
3817ＳＲＡホールディングス

情報・通信業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＳＲＡホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

3817
ＳＲＡホールディングス
3817ＳＲＡホールディングス

情報・通信業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	36,535 -	39,155 ↑ +7.2%	39,142 ↓ -0.0%	39,410 ↑ +0.7%	40,793 ↑ +3.5%	43,642 ↑ +7.0%	39,386 ↓ -9.8%	40,203 ↑ +2.1%	42,864 ↑ +6.6%	47,125 ↑ +9.9%	51,617 ↑ +9.5%	53,279 ↑ +3.2%
売上原価	29,850 -	31,638 ↑ +6.0%	30,928 ↓ -2.2%	30,896 ↓ -0.1%	31,707 ↑ +2.6%	34,053 ↑ +7.4%	29,882 ↓ -12.2%	30,265 ↑ +1.3%	32,109 ↑ +6.1%	35,174 ↑ +9.5%	38,437 ↑ +9.3%	39,536 ↑ +2.9%
売上総利益又は売上総損失（△）	6,685 -	7,517 ↑ +12.4%	8,213 ↑ +9.3%	8,514 ↑ +3.7%	9,086 ↑ +6.7%	9,588 ↑ +5.5%	9,503 ↓ -0.9%	9,937 ↑ +4.6%	10,755 ↑ +8.2%	11,951 ↑ +11.1%	13,179 ↑ +10.3%	13,743 ↑ +4.3%
販売費及び一般管理費	3,637 -	3,780 ↑ +3.9%	4,033 ↑ +6.7%	4,338 ↑ +7.6%	5,007 ↑ +15.4%	4,639 ↓ -7.3%	4,477 ↓ -3.5%	4,497 ↑ +0.4%	4,751 ↑ +5.6%	5,043 ↑ +6.1%	5,238 ↑ +3.9%	5,498 ↑ +5.0%
営業利益又は営業損失（△）	3,047 -	3,736 ↑ +22.6%	4,180 ↑ +11.9%	4,175 ↓ -0.1%	4,078 ↓ -2.3%	4,948 ↑ +21.3%	5,026 ↑ +1.6%	5,440 ↑ +8.2%	6,004 ↑ +10.4%	6,907 ↑ +15.0%	7,940 ↑ +15.0%	8,244 ↑ +3.8%
営業外収益
受取利息	202 -	205 ↑ +1.5%	78 ↓ -62.0%	78 0.0%	148 ↑ +89.7%	201 ↑ +35.8%	180 ↓ -10.4%	195 ↑ +8.3%	231 ↑ +18.5%	172 ↓ -25.5%	171 ↓ -0.6%	239 ↑ +39.8%
受取配当金	31 -	34 ↑ +9.7%	40 ↑ +17.6%	94 ↑ +135.0%	48 ↓ -48.9%	92 ↑ +91.7%	145 ↑ +57.6%	120 ↓ -17.2%	89 ↓ -25.8%	159 ↑ +78.7%	262 ↑ +64.8%	373 ↑ +42.4%
為替差益	357 -	- -	19 -	- -	200 -	- -	181 -	827 ↑ +356.9%	1,226 ↑ +48.2%	1,397 ↑ +13.9%	- -	722 -
その他	100 -	87 ↓ -13.0%	38 ↓ -56.3%	45 ↑ +18.4%	46 ↑ +2.2%	54 ↑ +17.4%	55 ↑ +1.9%	101 ↑ +83.6%	37 ↓ -63.4%	47 ↑ +27.0%	55 ↑ +17.0%	50 ↓ -9.1%
営業外収益	812 -	370 ↓ -54.4%	200 ↓ -45.9%	905 ↑ +352.5%	444 ↓ -50.9%	348 ↓ -21.6%	593 ↑ +70.4%	1,245 ↑ +109.9%	1,584 ↑ +27.2%	1,776 ↑ +12.1%	490 ↓ -72.4%	1,385 ↑ +182.7%
営業外費用
支払利息	25 -	29 ↑ +16.0%	38 ↑ +31.0%	38 0.0%	22 ↓ -42.1%	6 ↓ -72.7%	3 ↓ -50.0%	7 ↑ +133.3%	3 ↓ -57.1%	3 0.0%	1 ↓ -66.7%	1 0.0%
為替差損	- -	208 -	- -	253 -	- -	176 -	- -	- -	- -	- -	171 -	- -
証券代行事務手数料	21 -	16 ↓ -23.8%	15 ↓ -6.3%	16 ↑ +6.7%	15 ↓ -6.3%	15 0.0%	16 ↑ +6.7%	32 ↑ +100.0%	47 ↑ +46.9%	55 ↑ +17.0%	71 ↑ +29.1%	85 ↑ +19.7%
支払手数料	- -	- -	- -	- -	7 -	13 ↑ +85.7%	- -	- -	26 -	27 ↑ +3.8%	32 ↑ +18.5%	34 ↑ +6.3%
その他	0 -	1 -	2 ↑ +100.0%	9 ↑ +350.0%	7 ↓ -22.2%	28 ↑ +300.0%	24 ↓ -14.3%	29 ↑ +20.8%	44 ↑ +51.7%	5 ↓ -88.6%	28 ↑ +460.0%	8 ↓ -71.4%
営業外費用	46 -	256 ↑ +456.5%	169 ↓ -34.0%	318 ↑ +88.2%	53 ↓ -83.3%	344 ↑ +549.1%	351 ↑ +2.0%	222 ↓ -36.8%	387 ↑ +74.3%	108 ↓ -72.1%	304 ↑ +181.5%	129 ↓ -57.6%
経常利益又は経常損失（△）	3,813 -	3,850 ↑ +1.0%	4,211 ↑ +9.4%	4,762 ↑ +13.1%	4,469 ↓ -6.2%	4,951 ↑ +10.8%	5,268 ↑ +6.4%	6,463 ↑ +22.7%	7,201 ↑ +11.4%	8,575 ↑ +19.1%	8,126 ↓ -5.2%	9,500 ↑ +16.9%
特別利益
投資有価証券売却益	19 -	20 ↑ +5.3%	0 ↓ -100.0%	328 -	479 ↑ +46.0%	35 ↓ -92.7%	97 ↑ +177.1%	- -	17 -	26 ↑ +52.9%	48 ↑ +84.6%	12 ↓ -75.0%
新株予約権戻入益	21 -	0 ↓ -100.0%	- -	- -	54 -	25 ↓ -53.7%	0 ↓ -100.0%	- -	- -	0 -	37 -	- -
特別利益	43 -	23 ↓ -46.5%	3 ↓ -87.0%	332 ↑ +10966.7%	549 ↑ +65.4%	68 ↓ -87.6%	98 ↑ +44.1%	- -	19 -	27 ↑ +42.1%	86 ↑ +218.5%	12 ↓ -86.0%
特別損失
投資有価証券評価損	825 -	657 ↓ -20.4%	10 ↓ -98.5%	3 ↓ -70.0%	542 ↑ +17966.7%	3,958 ↑ +630.3%	404 ↓ -89.8%	0 ↓ -100.0%	1,517 -	206 ↓ -86.4%	210 ↑ +1.9%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	86 -	435 ↑ +405.8%	5 ↓ -98.9%	5 0.0%	2 ↓ -60.0%
貸倒引当金繰入額	- -	1,271 -	- -	311 -	406 ↑ +30.5%	- -	- -	82 -	2,300 ↑ +2704.9%	719 ↓ -68.7%	1,587 ↑ +120.7%	223 ↓ -85.9%
その他	34 -	2 ↓ -94.1%	0 ↓ -100.0%	20 -	20 0.0%	35 ↑ +75.0%	5 ↓ -85.7%	0 ↓ -100.0%	1 -	28 ↑ +2700.0%	9 ↓ -67.9%	0 ↓ -100.0%
特別損失	874 -	1,973 ↑ +125.7%	25 ↓ -98.7%	1,948 ↑ +7692.0%	968 ↓ -50.3%	5,033 ↑ +419.9%	409 ↓ -91.9%	708 ↑ +73.1%	4,255 ↑ +501.0%	954 ↓ -77.6%	1,812 ↑ +89.9%	225 ↓ -87.6%
税引前当期純利益又は税引前当期純損失（△）	2,981 -	1,899 ↓ -36.3%	4,188 ↑ +120.5%	3,146 ↓ -24.9%	4,050 ↑ +28.7%	-13 ↓ -100.3%	4,956 ↑ +38223.1%	5,755 ↑ +16.1%	2,965 ↓ -48.5%	7,647 ↑ +157.9%	6,401 ↓ -16.3%	9,286 ↑ +45.1%
法人税、住民税及び事業税	1,475 -	1,290 ↓ -12.5%	1,631 ↑ +26.4%	1,476 ↓ -9.5%	1,646 ↑ +11.5%	970 ↓ -41.1%	1,599 ↑ +64.8%	1,806 ↑ +12.9%	2,187 ↑ +21.1%	3,137 ↑ +43.4%	2,955 ↓ -5.8%	3,493 ↑ +18.2%
法人税等調整額	-132 -	145 ↑ +209.8%	-89 ↓ -161.4%	-390 ↓ -338.2%	379 ↑ +197.2%	-370 ↓ -197.6%	284 ↑ +176.8%	371 ↑ +30.6%	-101 ↓ -127.2%	-74 ↑ +26.7%	8 ↑ +110.8%	64 ↑ +700.0%
法人税等	1,343 -	1,436 ↑ +6.9%	1,542 ↑ +7.4%	1,086 ↓ -29.6%	2,026 ↑ +86.6%	599 ↓ -70.4%	1,883 ↑ +214.4%	2,178 ↑ +15.7%	2,086 ↓ -4.2%	3,062 ↑ +46.8%	2,963 ↓ -3.2%	3,558 ↑ +20.1%
当期純利益又は当期純損失（△）	1,638 -	463 ↓ -71.7%	2,646 ↑ +471.5%	2,060 ↓ -22.1%	2,023 ↓ -1.8%	-612 ↓ -130.3%	3,073 ↑ +602.1%	3,577 ↑ +16.4%	879 ↓ -75.4%	4,584 ↑ +421.5%	3,437 ↓ -25.0%	5,728 ↑ +66.7%
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（△）	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	59 -	127 ↑ +115.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,638 -	463 ↓ -71.7%	2,646 ↑ +471.5%	2,060 ↓ -22.1%	2,023 ↓ -1.8%	-612 ↓ -130.3%	3,073 ↑ +602.1%	3,577 ↑ +16.4%	879 ↓ -75.4%	4,584 ↑ +421.5%	3,377 ↓ -26.3%	5,601 ↑ +65.9%

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

36,535

39,155

↑ +7.2%

39,142

↓ -0.0%

39,410

↑ +0.7%

40,793

↑ +3.5%

43,642

↑ +7.0%

39,386

↓ -9.8%

40,203

↑ +2.1%

42,864

↑ +6.6%

47,125

↑ +9.9%

51,617

↑ +9.5%

53,279

↑ +3.2%

売上原価

29,850

31,638

↑ +6.0%

30,928

↓ -2.2%

30,896

↓ -0.1%

31,707

↑ +2.6%

34,053

↑ +7.4%

29,882

↓ -12.2%

30,265

↑ +1.3%

32,109

↑ +6.1%

35,174

↑ +9.5%

38,437

↑ +9.3%

39,536

↑ +2.9%

売上総利益又は売上総損失（△）

6,685

7,517

↑ +12.4%

8,213

↑ +9.3%

8,514

↑ +3.7%

9,086

↑ +6.7%

9,588

↑ +5.5%

9,503

↓ -0.9%

9,937

↑ +4.6%

10,755

↑ +8.2%

11,951

↑ +11.1%

13,179

↑ +10.3%

13,743

↑ +4.3%

販売費及び一般管理費

3,637

3,780

↑ +3.9%

4,033

↑ +6.7%

4,338

↑ +7.6%

5,007

↑ +15.4%

4,639

↓ -7.3%

4,477

↓ -3.5%

4,497

↑ +0.4%

4,751

↑ +5.6%

5,043

↑ +6.1%

5,238

↑ +3.9%

5,498

↑ +5.0%

営業利益又は営業損失（△）

3,047

3,736

↑ +22.6%

4,180

↑ +11.9%

4,175

↓ -0.1%

4,078

↓ -2.3%

4,948

↑ +21.3%

5,026

↑ +1.6%

5,440

↑ +8.2%

6,004

↑ +10.4%

6,907

↑ +15.0%

7,940

↑ +15.0%

8,244

↑ +3.8%

営業外収益

受取利息

202

205

↑ +1.5%

↓ -62.0%

0.0%

148

↑ +89.7%

201

↑ +35.8%

180

↓ -10.4%

195

↑ +8.3%

231

↑ +18.5%

172

↓ -25.5%

171

↓ -0.6%

239

↑ +39.8%

受取配当金

↑ +9.7%

↑ +17.6%

↑ +135.0%

↓ -48.9%

↑ +91.7%

145

↑ +57.6%

120

↓ -17.2%

↓ -25.8%

159

↑ +78.7%

262

↑ +64.8%

373

↑ +42.4%

為替差益

357

200

181

827

↑ +356.9%

1,226

↑ +48.2%

1,397

↑ +13.9%

722

その他

100

↓ -13.0%

↓ -56.3%

↑ +18.4%

↑ +2.2%

↑ +17.4%

↑ +1.9%

101

↑ +83.6%

↓ -63.4%

↑ +27.0%

↑ +17.0%

↓ -9.1%

営業外収益

812

370

↓ -54.4%

200

↓ -45.9%

905

↑ +352.5%

444

↓ -50.9%

348

↓ -21.6%

593

↑ +70.4%

1,245

↑ +109.9%

1,584

↑ +27.2%

1,776

↑ +12.1%

490

↓ -72.4%

1,385

↑ +182.7%

営業外費用

支払利息

↑ +16.0%

↑ +31.0%

0.0%

↓ -42.1%

↓ -72.7%

↓ -50.0%

↑ +133.3%

↓ -57.1%

0.0%

↓ -66.7%

0.0%

為替差損

208

253

176

171

証券代行事務手数料

↓ -23.8%

↓ -6.3%

↑ +6.7%

↓ -6.3%

0.0%

↑ +6.7%

↑ +100.0%

↑ +46.9%

↑ +17.0%

↑ +29.1%

↑ +19.7%

支払手数料

↑ +85.7%

↑ +3.8%

↑ +18.5%

↑ +6.3%

その他

↑ +100.0%

↑ +350.0%

↓ -22.2%

↑ +300.0%

↓ -14.3%

↑ +20.8%

↑ +51.7%

↓ -88.6%

↑ +460.0%

↓ -71.4%

営業外費用

256

↑ +456.5%

169

↓ -34.0%

318

↑ +88.2%

↓ -83.3%

344

↑ +549.1%

351

↑ +2.0%

222

↓ -36.8%

387

↑ +74.3%

108

↓ -72.1%

304

↑ +181.5%

129

↓ -57.6%

経常利益又は経常損失（△）

3,813

3,850

↑ +1.0%

4,211

↑ +9.4%

4,762

↑ +13.1%

4,469

↓ -6.2%

4,951

↑ +10.8%

5,268

↑ +6.4%

6,463

↑ +22.7%

7,201

↑ +11.4%

8,575

↑ +19.1%

8,126

↓ -5.2%

9,500

↑ +16.9%

特別利益

投資有価証券売却益

↑ +5.3%

↓ -100.0%

328

479

↑ +46.0%

↓ -92.7%

↑ +177.1%

↑ +52.9%

↑ +84.6%

↓ -75.0%

新株予約権戻入益

↓ -100.0%

↓ -53.7%

↓ -100.0%

特別利益

↓ -46.5%

↓ -87.0%

332

↑ +10966.7%

549

↑ +65.4%

↓ -87.6%

↑ +44.1%

↑ +42.1%

↑ +218.5%

↓ -86.0%

特別損失

投資有価証券評価損

825

657

↓ -20.4%

↓ -98.5%

↓ -70.0%

542

↑ +17966.7%

3,958

↑ +630.3%

404

↓ -89.8%

↓ -100.0%

1,517

206

↓ -86.4%

210

↑ +1.9%

投資有価証券売却損

435

↑ +405.8%

↓ -98.9%

0.0%

↓ -60.0%

貸倒引当金繰入額

1,271

311

406

↑ +30.5%

2,300

↑ +2704.9%

719

↓ -68.7%

1,587

↑ +120.7%

223

↓ -85.9%

その他

↓ -94.1%

↓ -100.0%

0.0%

↑ +75.0%

↓ -85.7%

↓ -100.0%

↑ +2700.0%

↓ -67.9%

↓ -100.0%

特別損失

874

1,973

↑ +125.7%

↓ -98.7%

1,948

↑ +7692.0%

968

↓ -50.3%

5,033

↑ +419.9%

409

↓ -91.9%

708

↑ +73.1%

4,255

↑ +501.0%

954

↓ -77.6%

1,812

↑ +89.9%

225

↓ -87.6%

税引前当期純利益又は税引前当期純損失（△）

2,981

1,899

↓ -36.3%

4,188

↑ +120.5%

3,146

↓ -24.9%

4,050

↑ +28.7%

-13

↓ -100.3%

4,956

↑ +38223.1%

5,755

↑ +16.1%

2,965

↓ -48.5%

7,647

↑ +157.9%

6,401

↓ -16.3%

9,286

↑ +45.1%

法人税、住民税及び事業税

1,475

1,290

↓ -12.5%

1,631

↑ +26.4%

1,476

↓ -9.5%

1,646

↑ +11.5%

970

↓ -41.1%

1,599

↑ +64.8%

1,806

↑ +12.9%

2,187

↑ +21.1%

3,137

↑ +43.4%

2,955

↓ -5.8%

3,493

↑ +18.2%

法人税等調整額

-132

145

↑ +209.8%

-89

↓ -161.4%

-390

↓ -338.2%

379

↑ +197.2%

-370

↓ -197.6%

284

↑ +176.8%

371

↑ +30.6%

-101

↓ -127.2%

-74

↑ +26.7%

↑ +110.8%

↑ +700.0%

法人税等

1,343

1,436

↑ +6.9%

1,542

↑ +7.4%

1,086

↓ -29.6%

2,026

↑ +86.6%

599

↓ -70.4%

1,883

↑ +214.4%

2,178

↑ +15.7%

2,086

↓ -4.2%

3,062

↑ +46.8%

2,963

↓ -3.2%

3,558

↑ +20.1%

当期純利益又は当期純損失（△）

1,638

463

↓ -71.7%

2,646

↑ +471.5%

2,060

↓ -22.1%

2,023

↓ -1.8%

-612

↓ -130.3%

3,073

↑ +602.1%

3,577

↑ +16.4%

879

↓ -75.4%

4,584

↑ +421.5%

3,437

↓ -25.0%

5,728

↑ +66.7%

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（△）

127

↑ +115.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,638

463

↓ -71.7%

2,646

↑ +471.5%

2,060

↓ -22.1%

2,023

↓ -1.8%

-612

↓ -130.3%

3,073

↑ +602.1%

3,577

↑ +16.4%

879

↓ -75.4%

4,584

↑ +421.5%

3,377

↓ -26.3%

5,601

↑ +65.9%

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	- -	8,672 -	8,813 ↑ +1.6%	6,794 ↓ -22.9%	7,629 ↑ +12.3%	5,121 ↓ -32.9%	5,489 ↑ +7.2%	8,940 ↑ +62.9%	9,903 ↑ +10.8%	13,686 ↑ +38.2%	16,250 ↑ +18.7%	19,820 ↑ +22.0%	20,936 ↑ +5.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,645 -	7,723 ↑ +1.0%	9,434 ↑ +22.2%	8,794 ↓ -6.8%	9,317 ↑ +5.9%
有価証券	- -	3,392 -	509 ↓ -85.0%	126 ↓ -75.2%	108 ↓ -14.3%	95 ↓ -12.0%	64 ↓ -32.6%	101 ↑ +57.8%	69 ↓ -31.7%	34 ↓ -50.7%	36 ↑ +5.9%	66 ↑ +83.3%	51 ↓ -22.7%
商品及び製品	- -	784 -	751 ↓ -4.2%	609 ↓ -18.9%	647 ↑ +6.2%	1,103 ↑ +70.5%	1,176 ↑ +6.6%	1,050 ↓ -10.7%	1,091 ↑ +3.9%	1,454 ↑ +33.3%	1,784 ↑ +22.7%	4,117 ↑ +130.8%	1,494 ↓ -63.7%
仕掛品	- -	1,677 -	1,387 ↓ -17.3%	1,439 ↑ +3.7%	1,566 ↑ +8.8%	957 ↓ -38.9%	980 ↑ +2.4%	966 ↓ -1.4%	608 ↓ -37.1%	516 ↓ -15.1%	556 ↑ +7.8%	737 ↑ +32.6%	739 ↑ +0.3%
短期貸付金	- -	1,767 -	139 ↓ -92.1%	412 ↑ +196.4%	416 ↑ +1.0%	2,935 ↑ +605.5%	3,160 ↑ +7.7%	3,288 ↑ +4.1%	3,656 ↑ +11.2%	3,931 ↑ +7.5%	2,863 ↓ -27.2%	1,788 ↓ -37.5%	147 ↓ -91.8%
未収入金	- -	175 -	2,641 ↑ +1409.1%	2,644 ↑ +0.1%	2,874 ↑ +8.7%	2,814 ↓ -2.1%	3,121 ↑ +10.9%	2,599 ↓ -16.7%	2,979 ↑ +14.6%	2,891 ↓ -3.0%	2,724 ↓ -5.8%	2,586 ↓ -5.1%	2,648 ↑ +2.4%
その他	- -	801 -	528 ↓ -34.1%	1,475 ↑ +179.4%	1,922 ↑ +30.3%	622 ↓ -67.6%	649 ↑ +4.3%	580 ↓ -10.6%	594 ↑ +2.4%	612 ↑ +3.0%	674 ↑ +10.1%	609 ↓ -9.6%	641 ↑ +5.3%
貸倒引当金	- -	-27 -	-19 ↑ +29.6%	-17 ↑ +10.5%	-37 ↓ -117.6%	-16 ↑ +56.8%	-11 ↑ +31.3%	-7 ↑ +36.4%	-6 ↑ +14.3%	-5 ↑ +16.7%	-7 ↓ -40.0%	-4 ↑ +42.9%	-4 0.0%
流動資産	- -	24,126 -	22,204 ↓ -8.0%	21,545 ↓ -3.0%	22,061 ↑ +2.4%	20,589 ↓ -6.7%	22,036 ↑ +7.0%	25,094 ↑ +13.9%	26,543 ↑ +5.8%	30,845 ↑ +16.2%	34,317 ↑ +11.3%	38,516 ↑ +12.2%	35,973 ↓ -6.6%
固定資産
有形固定資産
建物	- -	317 -	334 ↑ +5.4%	360 ↑ +7.8%	376 ↑ +4.4%	432 ↑ +14.9%	405 ↓ -6.3%	409 ↑ +1.0%	418 ↑ +2.2%	386 ↓ -7.7%	372 ↓ -3.6%	341 ↓ -8.3%	367 ↑ +7.6%
減価償却累計額	- -	-231 -	-251 ↓ -8.7%	-253 ↓ -0.8%	-268 ↓ -5.9%	-289 ↓ -7.8%	-280 ↑ +3.1%	-295 ↓ -5.4%	-313 ↓ -6.1%	-295 ↑ +5.8%	-282 ↑ +4.4%	-268 ↑ +5.0%	-280 ↓ -4.5%
建物（純額）	- -	85 -	82 ↓ -3.5%	106 ↑ +29.3%	107 ↑ +0.9%	142 ↑ +32.7%	124 ↓ -12.7%	113 ↓ -8.9%	105 ↓ -7.1%	90 ↓ -14.3%	89 ↓ -1.1%	73 ↓ -18.0%	86 ↑ +17.8%
機械装置及び運搬具	- -	566 -	555 ↓ -1.9%	510 ↓ -8.1%	530 ↑ +3.9%	547 ↑ +3.2%	579 ↑ +5.9%	501 ↓ -13.5%	520 ↑ +3.8%	542 ↑ +4.2%	579 ↑ +6.8%	594 ↑ +2.6%	603 ↑ +1.5%
減価償却累計額	- -	-510 -	-509 ↑ +0.2%	-469 ↑ +7.9%	-491 ↓ -4.7%	-505 ↓ -2.9%	-533 ↓ -5.5%	-466 ↑ +12.6%	-487 ↓ -4.5%	-503 ↓ -3.3%	-529 ↓ -5.2%	-544 ↓ -2.8%	-564 ↓ -3.7%
機械装置及び運搬具（純額）	- -	55 -	46 ↓ -16.4%	41 ↓ -10.9%	39 ↓ -4.9%	41 ↑ +5.1%	45 ↑ +9.8%	35 ↓ -22.2%	33 ↓ -5.7%	38 ↑ +15.2%	50 ↑ +31.6%	49 ↓ -2.0%	39 ↓ -20.4%
その他	- -	113 -	114 ↑ +0.9%	129 ↑ +13.2%	136 ↑ +5.4%	164 ↑ +20.6%	163 ↓ -0.6%	156 ↓ -4.3%	155 ↓ -0.6%	159 ↑ +2.6%	165 ↑ +3.8%	172 ↑ +4.2%	214 ↑ +24.4%
減価償却累計額	- -	-78 -	-83 ↓ -6.4%	-82 ↑ +1.2%	-91 ↓ -11.0%	-101 ↓ -11.0%	-116 ↓ -14.9%	-114 ↑ +1.7%	-117 ↓ -2.6%	-117 0.0%	-119 ↓ -1.7%	-126 ↓ -5.9%	-140 ↓ -11.1%
その他（純額）	- -	35 -	31 ↓ -11.4%	46 ↑ +48.4%	45 ↓ -2.2%	63 ↑ +40.0%	46 ↓ -27.0%	41 ↓ -10.9%	37 ↓ -9.8%	42 ↑ +13.5%	45 ↑ +7.1%	46 ↑ +2.2%	73 ↑ +58.7%
有形固定資産	- -	175 -	160 ↓ -8.6%	194 ↑ +21.3%	192 ↓ -1.0%	247 ↑ +28.6%	217 ↓ -12.1%	189 ↓ -12.9%	176 ↓ -6.9%	171 ↓ -2.8%	185 ↑ +8.2%	169 ↓ -8.6%	199 ↑ +17.8%
無形固定資産
その他	- -	520 -	1,061 ↑ +104.0%	1,265 ↑ +19.2%	1,310 ↑ +3.6%	1,543 ↑ +17.8%	372 ↓ -75.9%	381 ↑ +2.4%	433 ↑ +13.6%	440 ↑ +1.6%	636 ↑ +44.5%	734 ↑ +15.4%	795 ↑ +8.3%
無形固定資産	- -	520 -	1,117 ↑ +114.8%	1,293 ↑ +15.8%	1,310 ↑ +1.3%	1,543 ↑ +17.8%	372 ↓ -75.9%	381 ↑ +2.4%	433 ↑ +13.6%	440 ↑ +1.6%	636 ↑ +44.5%	734 ↑ +15.4%	795 ↑ +8.3%
投資その他の資産
投資有価証券	- -	4,177 -	5,746 ↑ +37.6%	7,729 ↑ +34.5%	9,353 ↑ +21.0%	10,645 ↑ +13.8%	8,530 ↓ -19.9%	9,029 ↑ +5.8%	10,424 ↑ +15.5%	8,504 ↓ -18.4%	9,165 ↑ +7.8%	9,323 ↑ +1.7%	9,884 ↑ +6.0%
長期貸付金	- -	1,060 -	1,937 ↑ +82.7%	2,948 ↑ +52.2%	3,179 ↑ +7.8%	1,144 ↓ -64.0%	852 ↓ -25.5%	912 ↑ +7.0%	992 ↑ +8.8%	3,197 ↑ +222.3%	4,801 ↑ +50.2%	5,875 ↑ +22.4%	7,880 ↑ +34.1%
繰延税金資産	- -	- -	- -	- -	- -	2,059 -	2,171 ↑ +5.4%	1,578 ↓ -27.3%	859 ↓ -45.6%	475 ↓ -44.7%	537 ↑ +13.1%	586 ↑ +9.1%	596 ↑ +1.7%
差入保証金	- -	324 -	338 ↑ +4.3%	377 ↑ +11.5%	384 ↑ +1.9%	383 ↓ -0.3%	410 ↑ +7.0%	400 ↓ -2.4%	370 ↓ -7.5%	379 ↑ +2.4%	382 ↑ +0.8%	370 ↓ -3.1%	357 ↓ -3.5%
退職給付に係る資産	- -	44 -	46 ↑ +4.5%	46 0.0%	46 0.0%	47 ↑ +2.2%	50 ↑ +6.4%	49 ↓ -2.0%	47 ↓ -4.1%	47 0.0%	45 ↓ -4.3%	46 ↑ +2.2%	45 ↓ -2.2%
その他	- -	171 -	565 ↑ +230.4%	559 ↓ -1.1%	555 ↓ -0.7%	218 ↓ -60.7%	320 ↑ +46.8%	334 ↑ +4.4%	437 ↑ +30.8%	736 ↑ +68.4%	698 ↓ -5.2%	823 ↑ +17.9%	1,728 ↑ +110.0%
貸倒引当金	- -	-12 -	-1,282 ↓ -10583.3%	-1,308 ↓ -2.0%	-1,519 ↓ -16.1%	-9 ↑ +99.4%	-8 ↑ +11.1%	-7 ↑ +12.5%	-90 ↓ -1185.7%	-2,390 ↓ -2555.6%	-3,418 ↓ -43.0%	-4,972 ↓ -45.5%	-5,516 ↓ -10.9%
投資損失引当金	- -	-118 -	-16 ↑ +86.4%	-19 ↓ -18.8%	-19 0.0%	-17 ↑ +10.5%	-18 ↓ -5.9%	-17 ↑ +5.6%	-19 ↓ -11.8%	-20 ↓ -5.3%	-22 ↓ -10.0%	-25 ↓ -13.6%	-23 ↑ +8.0%
投資その他の資産	- -	6,891 -	8,341 ↑ +21.0%	11,747 ↑ +40.8%	14,191 ↑ +20.8%	14,471 ↑ +2.0%	12,308 ↓ -14.9%	12,279 ↓ -0.2%	13,022 ↑ +6.1%	10,929 ↓ -16.1%	12,190 ↑ +11.5%	12,028 ↓ -1.3%	14,951 ↑ +24.3%
固定資産	- -	7,588 -	9,619 ↑ +26.8%	13,235 ↑ +37.6%	15,695 ↑ +18.6%	16,263 ↑ +3.6%	12,898 ↓ -20.7%	12,850 ↓ -0.4%	13,632 ↑ +6.1%	11,541 ↓ -15.3%	13,011 ↑ +12.7%	12,932 ↓ -0.6%	15,946 ↑ +23.3%
資産	- -	31,714 -	31,823 ↑ +0.3%	34,781 ↑ +9.3%	37,756 ↑ +8.6%	36,852 ↓ -2.4%	34,934 ↓ -5.2%	37,945 ↑ +8.6%	40,175 ↑ +5.9%	42,387 ↑ +5.5%	47,329 ↑ +11.7%	51,448 ↑ +8.7%	51,920 ↑ +0.9%
負債の部
流動負債
買掛金	- -	3,465 -	3,288 ↓ -5.1%	3,242 ↓ -1.4%	2,871 ↓ -11.4%	3,621 ↑ +26.1%	3,987 ↑ +10.1%	3,622 ↓ -9.2%	3,976 ↑ +9.8%	4,559 ↑ +14.7%	5,364 ↑ +17.7%	7,726 ↑ +44.0%	4,362 ↓ -43.5%
短期借入金	- -	1,179 -	1,179 0.0%	1,179 0.0%	1,179 0.0%	198 ↓ -83.2%	198 0.0%	201 ↑ +1.5%	216 ↑ +7.5%	386 ↑ +78.7%	90 ↓ -76.7%	70 ↓ -22.2%	70 0.0%
未払費用	- -	593 -	811 ↑ +36.8%	950 ↑ +17.1%	859 ↓ -9.6%	1,119 ↑ +30.3%	895 ↓ -20.0%	792 ↓ -11.5%	983 ↑ +24.1%	806 ↓ -18.0%	1,208 ↑ +49.9%	1,243 ↑ +2.9%	1,428 ↑ +14.9%
未払法人税等	- -	880 -	779 ↓ -11.5%	1,056 ↑ +35.6%	735 ↓ -30.4%	1,129 ↑ +53.6%	548 ↓ -51.5%	1,235 ↑ +125.4%	781 ↓ -36.8%	1,391 ↑ +78.1%	2,235 ↑ +60.7%	1,974 ↓ -11.7%	2,045 ↑ +3.6%
未払消費税等	- -	621 -	507 ↓ -18.4%	467 ↓ -7.9%	506 ↑ +8.4%	537 ↑ +6.1%	629 ↑ +17.1%	735 ↑ +16.9%	669 ↓ -9.0%	836 ↑ +25.0%	799 ↓ -4.4%	587 ↓ -26.5%	1,209 ↑ +106.0%
前受金	- -	- -	994 -	2,669 ↑ +168.5%	2,908 ↑ +9.0%	3,448 ↑ +18.6%	3,289 ↓ -4.6%	3,361 ↑ +2.2%	3,418 ↑ +1.7%	3,578 ↑ +4.7%	3,660 ↑ +2.3%	3,871 ↑ +5.8%	3,770 ↓ -2.6%
賞与引当金	- -	568 -	559 ↓ -1.6%	598 ↑ +7.0%	565 ↓ -5.5%	565 0.0%	546 ↓ -3.4%	583 ↑ +6.8%	608 ↑ +4.3%	575 ↓ -5.4%	598 ↑ +4.0%	611 ↑ +2.2%	661 ↑ +8.2%
役員賞与引当金	- -	53 -	60 ↑ +13.2%	97 ↑ +61.7%	49 ↓ -49.5%	75 ↑ +53.1%	23 ↓ -69.3%	60 ↑ +160.9%	93 ↑ +55.0%	133 ↑ +43.0%	149 ↑ +12.0%	178 ↑ +19.5%	191 ↑ +7.3%
工事損失引当金	- -	662 -	415 ↓ -37.3%	419 ↑ +1.0%	780 ↑ +86.2%	340 ↓ -56.4%	330 ↓ -2.9%	333 ↑ +0.9%	1 ↓ -99.7%	- -	- -	95 -	- -
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
資産除去債務	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	- -
その他	- -	714 -	305 ↓ -57.3%	167 ↓ -45.2%	294 ↑ +76.0%	313 ↑ +6.5%	148 ↓ -52.7%	176 ↑ +18.9%	601 ↑ +241.5%	493 ↓ -18.0%	380 ↓ -22.9%	274 ↓ -27.9%	278 ↑ +1.5%
流動負債	- -	8,739 -	8,906 ↑ +1.9%	10,849 ↑ +21.8%	11,949 ↑ +10.1%	11,349 ↓ -5.0%	10,599 ↓ -6.6%	11,104 ↑ +4.8%	11,348 ↑ +2.2%	12,761 ↑ +12.5%	14,497 ↑ +13.6%	16,643 ↑ +14.8%	14,037 ↓ -15.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	9 -	40 ↑ +344.4%	117 ↑ +192.5%	201 ↑ +71.8%	267 ↑ +32.8%	526 ↑ +97.0%	696 ↑ +32.3%	1,011 ↑ +45.3%
退職給付に係る負債	- -	3,957 -	3,953 ↓ -0.1%	4,097 ↑ +3.6%	4,134 ↑ +0.9%	3,926 ↓ -5.0%	4,018 ↑ +2.3%	3,983 ↓ -0.9%	2,995 ↓ -24.8%	3,039 ↑ +1.5%	2,749 ↓ -9.5%	2,648 ↓ -3.7%	2,443 ↓ -7.7%
役員退職慰労引当金	- -	140 -	144 ↑ +2.9%	154 ↑ +6.9%	165 ↑ +7.1%	182 ↑ +10.3%	218 ↑ +19.8%	246 ↑ +12.8%	260 ↑ +5.7%	289 ↑ +11.2%	318 ↑ +10.0%	350 ↑ +10.1%	382 ↑ +9.1%
その他	- -	15 -	- -	- -	- -	10 -	5 ↓ -50.0%	3 ↓ -40.0%	7 ↑ +133.3%	13 ↑ +85.7%	10 ↓ -23.1%	5 ↓ -50.0%	12 ↑ +140.0%
固定負債	- -	4,116 -	4,097 ↓ -0.5%	4,257 ↑ +3.9%	4,368 ↑ +2.6%	4,128 ↓ -5.5%	4,282 ↑ +3.7%	4,351 ↑ +1.6%	3,464 ↓ -20.4%	3,609 ↑ +4.2%	3,604 ↓ -0.1%	3,701 ↑ +2.7%	3,851 ↑ +4.1%
負債	- -	12,855 -	13,004 ↑ +1.2%	15,107 ↑ +16.2%	16,317 ↑ +8.0%	15,477 ↓ -5.1%	14,881 ↓ -3.9%	15,456 ↑ +3.9%	14,813 ↓ -4.2%	16,370 ↑ +10.5%	18,101 ↑ +10.6%	20,344 ↑ +12.4%	17,888 ↓ -12.1%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	4,468 -	4,524 ↑ +1.3%	4,589 ↑ +1.4%	4,671 ↑ +1.8%	4,704 ↑ +0.7%	4,702 ↓ -0.0%	4,702 0.0%	4,702 0.0%	4,850 ↑ +3.1%	5,186 ↑ +6.9%	5,471 ↑ +5.5%	5,471 0.0%
利益剰余金	- -	15,288 -	14,790 ↓ -3.3%	16,527 ↑ +11.7%	17,364 ↑ +5.1%	18,033 ↑ +3.9%	16,063 ↓ -10.9%	17,780 ↑ +10.7%	19,878 ↑ +11.8%	19,153 ↓ -3.6%	21,998 ↑ +14.9%	22,854 ↑ +3.9%	26,055 ↑ +14.0%
自己株式	- -	-2,727 -	-2,628 ↑ +3.6%	-2,545 ↑ +3.2%	-2,437 ↑ +4.2%	-2,402 ↑ +1.4%	-2,402 0.0%	-2,402 0.0%	-2,403 ↓ -0.0%	-2,316 ↑ +3.6%	-2,134 ↑ +7.9%	-2,083 ↑ +2.4%	-2,083 0.0%
株主資本	- -	18,030 -	17,686 ↓ -1.9%	19,571 ↑ +10.7%	20,598 ↑ +5.2%	21,335 ↑ +3.6%	19,363 ↓ -9.2%	21,080 ↑ +8.9%	23,178 ↑ +10.0%	22,687 ↓ -2.1%	26,049 ↑ +14.8%	27,243 ↑ +4.6%	30,443 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	594 -	992 ↑ +67.0%	103 ↓ -89.6%	654 ↑ +535.0%	76 ↓ -88.4%	715 ↑ +840.8%	1,513 ↑ +111.6%	2,361 ↑ +56.0%	3,619 ↑ +53.3%	4,104 ↑ +13.4%	4,057 ↓ -1.1%	4,239 ↑ +4.5%
為替換算調整勘定	- -	585 -	457 ↓ -21.9%	313 ↓ -31.5%	445 ↑ +42.2%	219 ↓ -50.8%	218 ↓ -0.5%	46 ↓ -78.9%	-149 ↓ -423.9%	-266 ↓ -78.5%	-986 ↓ -270.7%	-444 ↑ +55.0%	-1,020 ↓ -129.7%
退職給付に係る調整累計額	- -	-375 -	-347 ↑ +7.5%	-349 ↓ -0.6%	-319 ↑ +8.6%	-282 ↑ +11.6%	-256 ↑ +9.2%	-190 ↑ +25.8%	-113 ↑ +40.5%	-117 ↓ -3.5%	10 ↑ +108.5%	-50 ↓ -600.0%	-58 ↓ -16.0%
評価・換算差額等	- -	804 -	1,102 ↑ +37.1%	68 ↓ -93.8%	780 ↑ +1047.1%	14 ↓ -98.2%	678 ↑ +4742.9%	1,369 ↑ +101.9%	2,098 ↑ +53.3%	3,235 ↑ +54.2%	3,128 ↓ -3.3%	3,561 ↑ +13.8%	3,160 ↓ -11.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -	426 ↑ +43.0%
純資産	17,083 -	18,859 ↑ +10.4%	18,819 ↓ -0.2%	19,674 ↑ +4.5%	21,438 ↑ +9.0%	21,375 ↓ -0.3%	20,052 ↓ -6.2%	22,489 ↑ +12.2%	25,362 ↑ +12.8%	26,016 ↑ +2.6%	29,227 ↑ +12.3%	31,103 ↑ +6.4%	34,031 ↑ +9.4%
負債純資産	- -	31,714 -	31,823 ↑ +0.3%	34,781 ↑ +9.3%	37,756 ↑ +8.6%	36,852 ↓ -2.4%	34,934 ↓ -5.2%	37,945 ↑ +8.6%	40,175 ↑ +5.9%	42,387 ↑ +5.5%	47,329 ↑ +11.7%	51,448 ↑ +8.7%	51,920 ↑ +0.9%

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

資産の部

流動資産

現金及び預金

8,672

8,813

↑ +1.6%

6,794

↓ -22.9%

7,629

↑ +12.3%

5,121

↓ -32.9%

5,489

↑ +7.2%

8,940

↑ +62.9%

9,903

↑ +10.8%

13,686

↑ +38.2%

16,250

↑ +18.7%

19,820

↑ +22.0%

20,936

↑ +5.6%

受取手形、売掛金及び契約資産

7,645

7,723

↑ +1.0%

9,434

↑ +22.2%

8,794

↓ -6.8%

9,317

↑ +5.9%

有価証券

3,392

509

↓ -85.0%

126

↓ -75.2%

108

↓ -14.3%

↓ -12.0%

↓ -32.6%

101

↑ +57.8%

↓ -31.7%

↓ -50.7%

↑ +5.9%

↑ +83.3%

↓ -22.7%

商品及び製品

784

751

↓ -4.2%

609

↓ -18.9%

647

↑ +6.2%

1,103

↑ +70.5%

1,176

↑ +6.6%

1,050

↓ -10.7%

1,091

↑ +3.9%

1,454

↑ +33.3%

1,784

↑ +22.7%

4,117

↑ +130.8%

1,494

↓ -63.7%

仕掛品

1,677

1,387

↓ -17.3%

1,439

↑ +3.7%

1,566

↑ +8.8%

957

↓ -38.9%

980

↑ +2.4%

966

↓ -1.4%

608

↓ -37.1%

516

↓ -15.1%

556

↑ +7.8%

737

↑ +32.6%

739

↑ +0.3%

短期貸付金

1,767

139

↓ -92.1%

412

↑ +196.4%

416

↑ +1.0%

2,935

↑ +605.5%

3,160

↑ +7.7%

3,288

↑ +4.1%

3,656

↑ +11.2%

3,931

↑ +7.5%

2,863

↓ -27.2%

1,788

↓ -37.5%

147

↓ -91.8%

未収入金

175

2,641

↑ +1409.1%

2,644

↑ +0.1%

2,874

↑ +8.7%

2,814

↓ -2.1%

3,121

↑ +10.9%

2,599

↓ -16.7%

2,979

↑ +14.6%

2,891

↓ -3.0%

2,724

↓ -5.8%

2,586

↓ -5.1%

2,648

↑ +2.4%

その他

801

528

↓ -34.1%

1,475

↑ +179.4%

1,922

↑ +30.3%

622

↓ -67.6%

649

↑ +4.3%

580

↓ -10.6%

594

↑ +2.4%

612

↑ +3.0%

674

↑ +10.1%

609

↓ -9.6%

641

↑ +5.3%

貸倒引当金

-27

-19

↑ +29.6%

-17

↑ +10.5%

-37

↓ -117.6%

-16

↑ +56.8%

-11

↑ +31.3%

-7

↑ +36.4%

-6

↑ +14.3%

-5

↑ +16.7%

-7

↓ -40.0%

-4

↑ +42.9%

-4

0.0%

流動資産

24,126

22,204

↓ -8.0%

21,545

↓ -3.0%

22,061

↑ +2.4%

20,589

↓ -6.7%

22,036

↑ +7.0%

25,094

↑ +13.9%

26,543

↑ +5.8%

30,845

↑ +16.2%

34,317

↑ +11.3%

38,516

↑ +12.2%

35,973

↓ -6.6%

固定資産

有形固定資産

建物

317

334

↑ +5.4%

360

↑ +7.8%

376

↑ +4.4%

432

↑ +14.9%

405

↓ -6.3%

409

↑ +1.0%

418

↑ +2.2%

386

↓ -7.7%

372

↓ -3.6%

341

↓ -8.3%

367

↑ +7.6%

減価償却累計額

-231

-251

↓ -8.7%

-253

↓ -0.8%

-268

↓ -5.9%

-289

↓ -7.8%

-280

↑ +3.1%

-295

↓ -5.4%

-313

↓ -6.1%

-295

↑ +5.8%

-282

↑ +4.4%

-268

↑ +5.0%

-280

↓ -4.5%

建物（純額）

↓ -3.5%

106

↑ +29.3%

107

↑ +0.9%

142

↑ +32.7%

124

↓ -12.7%

113

↓ -8.9%

105

↓ -7.1%

↓ -14.3%

↓ -1.1%

↓ -18.0%

↑ +17.8%

機械装置及び運搬具

566

555

↓ -1.9%

510

↓ -8.1%

530

↑ +3.9%

547

↑ +3.2%

579

↑ +5.9%

501

↓ -13.5%

520

↑ +3.8%

542

↑ +4.2%

579

↑ +6.8%

594

↑ +2.6%

603

↑ +1.5%

減価償却累計額

-510

-509

↑ +0.2%

-469

↑ +7.9%

-491

↓ -4.7%

-505

↓ -2.9%

-533

↓ -5.5%

-466

↑ +12.6%

-487

↓ -4.5%

-503

↓ -3.3%

-529

↓ -5.2%

-544

↓ -2.8%

-564

↓ -3.7%

機械装置及び運搬具（純額）

↓ -16.4%

↓ -10.9%

↓ -4.9%

↑ +5.1%

↑ +9.8%

↓ -22.2%

↓ -5.7%

↑ +15.2%

↑ +31.6%

↓ -2.0%

↓ -20.4%

その他

113

114

↑ +0.9%

129

↑ +13.2%

136

↑ +5.4%

164

↑ +20.6%

163

↓ -0.6%

156

↓ -4.3%

155

↓ -0.6%

159

↑ +2.6%

165

↑ +3.8%

172

↑ +4.2%

214

↑ +24.4%

減価償却累計額

-78

-83

↓ -6.4%

-82

↑ +1.2%

-91

↓ -11.0%

-101

↓ -11.0%

-116

↓ -14.9%

-114

↑ +1.7%

-117

↓ -2.6%

-117

0.0%

-119

↓ -1.7%

-126

↓ -5.9%

-140

↓ -11.1%

その他（純額）

↓ -11.4%

↑ +48.4%

↓ -2.2%

↑ +40.0%

↓ -27.0%

↓ -10.9%

↓ -9.8%

↑ +13.5%

↑ +7.1%

↑ +2.2%

↑ +58.7%

有形固定資産

175

160

↓ -8.6%

194

↑ +21.3%

192

↓ -1.0%

247

↑ +28.6%

217

↓ -12.1%

189

↓ -12.9%

176

↓ -6.9%

171

↓ -2.8%

185

↑ +8.2%

169

↓ -8.6%

199

↑ +17.8%

無形固定資産

その他

520

1,061

↑ +104.0%

1,265

↑ +19.2%

1,310

↑ +3.6%

1,543

↑ +17.8%

372

↓ -75.9%

381

↑ +2.4%

433

↑ +13.6%

440

↑ +1.6%

636

↑ +44.5%

734

↑ +15.4%

795

↑ +8.3%

無形固定資産

520

1,117

↑ +114.8%

1,293

↑ +15.8%

1,310

↑ +1.3%

1,543

↑ +17.8%

372

↓ -75.9%

381

↑ +2.4%

433

↑ +13.6%

440

↑ +1.6%

636

↑ +44.5%

734

↑ +15.4%

795

↑ +8.3%

投資その他の資産

投資有価証券

4,177

5,746

↑ +37.6%

7,729

↑ +34.5%

9,353

↑ +21.0%

10,645

↑ +13.8%

8,530

↓ -19.9%

9,029

↑ +5.8%

10,424

↑ +15.5%

8,504

↓ -18.4%

9,165

↑ +7.8%

9,323

↑ +1.7%

9,884

↑ +6.0%

長期貸付金

1,060

1,937

↑ +82.7%

2,948

↑ +52.2%

3,179

↑ +7.8%

1,144

↓ -64.0%

852

↓ -25.5%

912

↑ +7.0%

992

↑ +8.8%

3,197

↑ +222.3%

4,801

↑ +50.2%

5,875

↑ +22.4%

7,880

↑ +34.1%

繰延税金資産

2,059

2,171

↑ +5.4%

1,578

↓ -27.3%

859

↓ -45.6%

475

↓ -44.7%

537

↑ +13.1%

586

↑ +9.1%

596

↑ +1.7%

差入保証金

324

338

↑ +4.3%

377

↑ +11.5%

384

↑ +1.9%

383

↓ -0.3%

410

↑ +7.0%

400

↓ -2.4%

370

↓ -7.5%

379

↑ +2.4%

382

↑ +0.8%

370

↓ -3.1%

357

↓ -3.5%

退職給付に係る資産

↑ +4.5%

0.0%

↑ +2.2%

↑ +6.4%

↓ -2.0%

↓ -4.1%

0.0%

↓ -4.3%

↑ +2.2%

↓ -2.2%

その他

171

565

↑ +230.4%

559

↓ -1.1%

555

↓ -0.7%

218

↓ -60.7%

320

↑ +46.8%

334

↑ +4.4%

437

↑ +30.8%

736

↑ +68.4%

698

↓ -5.2%

823

↑ +17.9%

1,728

↑ +110.0%

貸倒引当金

-12

-1,282

↓ -10583.3%

-1,308

↓ -2.0%

-1,519

↓ -16.1%

-9

↑ +99.4%

-8

↑ +11.1%

-7

↑ +12.5%

-90

↓ -1185.7%

-2,390

↓ -2555.6%

-3,418

↓ -43.0%

-4,972

↓ -45.5%

-5,516

↓ -10.9%

投資損失引当金

-118

-16

↑ +86.4%

-19

↓ -18.8%

-19

0.0%

-17

↑ +10.5%

-18

↓ -5.9%

-17

↑ +5.6%

-19

↓ -11.8%

-20

↓ -5.3%

-22

↓ -10.0%

-25

↓ -13.6%

-23

↑ +8.0%

投資その他の資産

6,891

8,341

↑ +21.0%

11,747

↑ +40.8%

14,191

↑ +20.8%

14,471

↑ +2.0%

12,308

↓ -14.9%

12,279

↓ -0.2%

13,022

↑ +6.1%

10,929

↓ -16.1%

12,190

↑ +11.5%

12,028

↓ -1.3%

14,951

↑ +24.3%

固定資産

7,588

9,619

↑ +26.8%

13,235

↑ +37.6%

15,695

↑ +18.6%

16,263

↑ +3.6%

12,898

↓ -20.7%

12,850

↓ -0.4%

13,632

↑ +6.1%

11,541

↓ -15.3%

13,011

↑ +12.7%

12,932

↓ -0.6%

15,946

↑ +23.3%

資産

31,714

31,823

↑ +0.3%

34,781

↑ +9.3%

37,756

↑ +8.6%

36,852

↓ -2.4%

34,934

↓ -5.2%

37,945

↑ +8.6%

40,175

↑ +5.9%

42,387

↑ +5.5%

47,329

↑ +11.7%

51,448

↑ +8.7%

51,920

↑ +0.9%

負債の部

流動負債

買掛金

3,465

3,288

↓ -5.1%

3,242

↓ -1.4%

2,871

↓ -11.4%

3,621

↑ +26.1%

3,987

↑ +10.1%

3,622

↓ -9.2%

3,976

↑ +9.8%

4,559

↑ +14.7%

5,364

↑ +17.7%

7,726

↑ +44.0%

4,362

↓ -43.5%

短期借入金

1,179

0.0%

1,179

0.0%

1,179

0.0%

198

↓ -83.2%

198

0.0%

201

↑ +1.5%

216

↑ +7.5%

386

↑ +78.7%

↓ -76.7%

↓ -22.2%

0.0%

未払費用

593

811

↑ +36.8%

950

↑ +17.1%

859

↓ -9.6%

1,119

↑ +30.3%

895

↓ -20.0%

792

↓ -11.5%

983

↑ +24.1%

806

↓ -18.0%

1,208

↑ +49.9%

1,243

↑ +2.9%

1,428

↑ +14.9%

未払法人税等

880

779

↓ -11.5%

1,056

↑ +35.6%

735

↓ -30.4%

1,129

↑ +53.6%

548

↓ -51.5%

1,235

↑ +125.4%

781

↓ -36.8%

1,391

↑ +78.1%

2,235

↑ +60.7%

1,974

↓ -11.7%

2,045

↑ +3.6%

未払消費税等

621

507

↓ -18.4%

467

↓ -7.9%

506

↑ +8.4%

537

↑ +6.1%

629

↑ +17.1%

735

↑ +16.9%

669

↓ -9.0%

836

↑ +25.0%

799

↓ -4.4%

587

↓ -26.5%

1,209

↑ +106.0%

前受金

994

2,669

↑ +168.5%

2,908

↑ +9.0%

3,448

↑ +18.6%

3,289

↓ -4.6%

3,361

↑ +2.2%

3,418

↑ +1.7%

3,578

↑ +4.7%

3,660

↑ +2.3%

3,871

↑ +5.8%

3,770

↓ -2.6%

賞与引当金

568

559

↓ -1.6%

598

↑ +7.0%

565

↓ -5.5%

565

0.0%

546

↓ -3.4%

583

↑ +6.8%

608

↑ +4.3%

575

↓ -5.4%

598

↑ +4.0%

611

↑ +2.2%

661

↑ +8.2%

役員賞与引当金

↑ +13.2%

↑ +61.7%

↓ -49.5%

↑ +53.1%

↓ -69.3%

↑ +160.9%

↑ +55.0%

133

↑ +43.0%

149

↑ +12.0%

178

↑ +19.5%

191

↑ +7.3%

工事損失引当金

662

415

↓ -37.3%

419

↑ +1.0%

780

↑ +86.2%

340

↓ -56.4%

330

↓ -2.9%

333

↑ +0.9%

↓ -99.7%

受注損失引当金

資産除去債務

0.0%

その他

714

305

↓ -57.3%

167

↓ -45.2%

294

↑ +76.0%

313

↑ +6.5%

148

↓ -52.7%

176

↑ +18.9%

601

↑ +241.5%

493

↓ -18.0%

380

↓ -22.9%

274

↓ -27.9%

278

↑ +1.5%

流動負債

8,739

8,906

↑ +1.9%

10,849

↑ +21.8%

11,949

↑ +10.1%

11,349

↓ -5.0%

10,599

↓ -6.6%

11,104

↑ +4.8%

11,348

↑ +2.2%

12,761

↑ +12.5%

14,497

↑ +13.6%

16,643

↑ +14.8%

14,037

↓ -15.7%

固定負債

繰延税金負債

↑ +344.4%

117

↑ +192.5%

201

↑ +71.8%

267

↑ +32.8%

526

↑ +97.0%

696

↑ +32.3%

1,011

↑ +45.3%

退職給付に係る負債

3,957

3,953

↓ -0.1%

4,097

↑ +3.6%

4,134

↑ +0.9%

3,926

↓ -5.0%

4,018

↑ +2.3%

3,983

↓ -0.9%

2,995

↓ -24.8%

3,039

↑ +1.5%

2,749

↓ -9.5%

2,648

↓ -3.7%

2,443

↓ -7.7%

役員退職慰労引当金

140

144

↑ +2.9%

154

↑ +6.9%

165

↑ +7.1%

182

↑ +10.3%

218

↑ +19.8%

246

↑ +12.8%

260

↑ +5.7%

289

↑ +11.2%

318

↑ +10.0%

350

↑ +10.1%

382

↑ +9.1%

その他

↓ -50.0%

↓ -40.0%

↑ +133.3%

↑ +85.7%

↓ -23.1%

↓ -50.0%

↑ +140.0%

固定負債

4,116

4,097

↓ -0.5%

4,257

↑ +3.9%

4,368

↑ +2.6%

4,128

↓ -5.5%

4,282

↑ +3.7%

4,351

↑ +1.6%

3,464

↓ -20.4%

3,609

↑ +4.2%

3,604

↓ -0.1%

3,701

↑ +2.7%

3,851

↑ +4.1%

負債

12,855

13,004

↑ +1.2%

15,107

↑ +16.2%

16,317

↑ +8.0%

15,477

↓ -5.1%

14,881

↓ -3.9%

15,456

↑ +3.9%

14,813

↓ -4.2%

16,370

↑ +10.5%

18,101

↑ +10.6%

20,344

↑ +12.4%

17,888

↓ -12.1%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

4,468

4,524

↑ +1.3%

4,589

↑ +1.4%

4,671

↑ +1.8%

4,704

↑ +0.7%

4,702

↓ -0.0%

4,702

0.0%

4,702

0.0%

4,850

↑ +3.1%

5,186

↑ +6.9%

5,471

↑ +5.5%

5,471

0.0%

利益剰余金

15,288

14,790

↓ -3.3%

16,527

↑ +11.7%

17,364

↑ +5.1%

18,033

↑ +3.9%

16,063

↓ -10.9%

17,780

↑ +10.7%

19,878

↑ +11.8%

19,153

↓ -3.6%

21,998

↑ +14.9%

22,854

↑ +3.9%

26,055

↑ +14.0%

自己株式

-2,727

-2,628

↑ +3.6%

-2,545

↑ +3.2%

-2,437

↑ +4.2%

-2,402

↑ +1.4%

-2,402

0.0%

-2,402

0.0%

-2,403

↓ -0.0%

-2,316

↑ +3.6%

-2,134

↑ +7.9%

-2,083

↑ +2.4%

-2,083

0.0%

株主資本

18,030

17,686

↓ -1.9%

19,571

↑ +10.7%

20,598

↑ +5.2%

21,335

↑ +3.6%

19,363

↓ -9.2%

21,080

↑ +8.9%

23,178

↑ +10.0%

22,687

↓ -2.1%

26,049

↑ +14.8%

27,243

↑ +4.6%

30,443

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

594

992

↑ +67.0%

103

↓ -89.6%

654

↑ +535.0%

↓ -88.4%

715

↑ +840.8%

1,513

↑ +111.6%

2,361

↑ +56.0%

3,619

↑ +53.3%

4,104

↑ +13.4%

4,057

↓ -1.1%

4,239

↑ +4.5%

為替換算調整勘定

585

457

↓ -21.9%

313

↓ -31.5%

445

↑ +42.2%

219

↓ -50.8%

218

↓ -0.5%

↓ -78.9%

-149

↓ -423.9%

-266

↓ -78.5%

-986

↓ -270.7%

-444

↑ +55.0%

-1,020

↓ -129.7%

退職給付に係る調整累計額

-375

-347

↑ +7.5%

-349

↓ -0.6%

-319

↑ +8.6%

-282

↑ +11.6%

-256

↑ +9.2%

-190

↑ +25.8%

-113

↑ +40.5%

-117

↓ -3.5%

↑ +108.5%

-50

↓ -600.0%

-58

↓ -16.0%

評価・換算差額等

804

1,102

↑ +37.1%

↓ -93.8%

780

↑ +1047.1%

↓ -98.2%

678

↑ +4742.9%

1,369

↑ +101.9%

2,098

↑ +53.3%

3,235

↑ +54.2%

3,128

↓ -3.3%

3,561

↑ +13.8%

3,160

↓ -11.3%

非支配株主持分

298

426

↑ +43.0%

純資産

17,083

18,859

↑ +10.4%

18,819

↓ -0.2%

19,674

↑ +4.5%

21,438

↑ +9.0%

21,375

↓ -0.3%

20,052

↓ -6.2%

22,489

↑ +12.2%

25,362

↑ +12.8%

26,016

↑ +2.6%

29,227

↑ +12.3%

31,103

↑ +6.4%

34,031

↑ +9.4%

負債純資産

31,714

31,823

↑ +0.3%

34,781

↑ +9.3%

37,756

↑ +8.6%

36,852

↓ -2.4%

34,934

↓ -5.2%

37,945

↑ +8.6%

40,175

↑ +5.9%

42,387

↑ +5.5%

47,329

↑ +11.7%

51,448

↑ +8.7%

51,920

↑ +0.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,981 -	1,899 ↓ -36.3%	4,188 ↑ +120.5%	3,146 ↓ -24.9%	4,050 ↑ +28.7%	-13 ↓ -100.3%	4,956 ↑ +38223.1%	5,755 ↑ +16.1%	2,965 ↓ -48.5%	7,647 ↑ +157.9%	6,401 ↓ -16.3%	9,286 ↑ +45.1%
減価償却費	- -	389 -	388 ↓ -0.3%	465 ↑ +19.8%	444 ↓ -4.5%	512 ↑ +15.3%	466 ↓ -9.0%	145 ↓ -68.9%	139 ↓ -4.1%	158 ↑ +13.7%	177 ↑ +12.0%	190 ↑ +7.3%	211 ↑ +11.1%
退職給付に係る負債の増減額（△は減少）	- -	31 -	-4 ↓ -112.9%	143 ↑ +3675.0%	37 ↓ -74.1%	-208 ↓ -662.2%	91 ↑ +143.8%	-35 ↓ -138.5%	-987 ↓ -2720.0%	44 ↑ +104.5%	-290 ↓ -759.1%	-100 ↑ +65.5%	-204 ↓ -104.0%
役員退職慰労引当金の増減額（△は減少）	- -	-21 -	3 ↑ +114.3%	10 ↑ +233.3%	10 0.0%	17 ↑ +70.0%	36 ↑ +111.8%	28 ↓ -22.2%	13 ↓ -53.6%	28 ↑ +115.4%	29 ↑ +3.6%	31 ↑ +6.9%	32 ↑ +3.2%
賞与引当金の増減額（△は減少）	- -	17 -	-8 ↓ -147.1%	39 ↑ +587.5%	-32 ↓ -182.1%	0 ↑ +100.0%	-18 -	36 ↑ +300.0%	23 ↓ -36.1%	-34 ↓ -247.8%	23 ↑ +167.6%	12 ↓ -47.8%	50 ↑ +316.7%
役員賞与引当金の増減額（△は減少）	- -	3 -	7 ↑ +133.3%	36 ↑ +414.3%	-47 ↓ -230.6%	25 ↑ +153.2%	-52 ↓ -308.0%	37 ↑ +171.2%	32 ↓ -13.5%	40 ↑ +25.0%	16 ↓ -60.0%	29 ↑ +81.3%	12 ↓ -58.6%
貸倒引当金の増減額（△は減少）	- -	0 -	1,261 -	30 ↓ -97.6%	298 ↑ +893.3%	14 ↓ -95.3%	-4 ↓ -128.6%	-4 0.0%	80 ↑ +2100.0%	2,299 ↑ +2773.8%	1,029 ↓ -55.2%	1,551 ↑ +50.7%	543 ↓ -65.0%
投資損失引当金の増減額（△は減少）	- -	0 -	-102 -	3 ↑ +102.9%	1 ↓ -66.7%	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	-1 -
工事損失引当金の増減額（△は減少）	- -	- -	- -	4 -	360 ↑ +8900.0%	-440 ↓ -222.2%	-9 ↑ +98.0%	2 ↑ +122.2%	-332 ↓ -16700.0%	-1 ↑ +99.7%	- -	95 -	-95 ↓ -200.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
受取利息及び受取配当金	- -	-234 -	-240 ↓ -2.6%	-119 ↑ +50.4%	-172 ↓ -44.5%	-197 ↓ -14.5%	-293 ↓ -48.7%	-326 ↓ -11.3%	-316 ↑ +3.1%	-321 ↓ -1.6%	-331 ↓ -3.1%	-434 ↓ -31.1%	-612 ↓ -41.0%
支払利息	- -	25 -	29 ↑ +16.0%	38 ↑ +31.0%	38 0.0%	22 ↓ -42.1%	6 ↓ -72.7%	3 ↓ -50.0%	7 ↑ +133.3%	3 ↓ -57.1%	3 0.0%	1 ↓ -66.7%	1 0.0%
支払手数料	- -	- -	- -	- -	- -	7 -	13 ↑ +85.7%	13 0.0%	13 0.0%	13 0.0%	27 ↑ +107.7%	32 ↑ +18.5%	34 ↑ +6.3%
為替差損益（△は益）	- -	- -	- -	-19 -	253 ↑ +1431.6%	-200 ↓ -179.1%	176 ↑ +188.0%	-181 ↓ -202.8%	-827 ↓ -356.9%	-1,226 ↓ -48.2%	-1,397 ↓ -13.9%	171 ↑ +112.2%	-722 ↓ -522.2%
持分法による投資損益（△は益）	- -	- -	- -	80 -	-687 ↓ -958.8%	-10 ↑ +98.5%	118 ↑ +1280.0%	306 ↑ +159.3%	152 ↓ -50.3%	121 ↓ -20.4%	16 ↓ -86.8%	11 ↓ -31.3%	-11 ↓ -200.0%
投資有価証券評価損益（△は益）	- -	825 -	656 ↓ -20.5%	10 ↓ -98.5%	3 ↓ -70.0%	542 ↑ +17966.7%	3,958 ↑ +630.3%	404 ↓ -89.8%	0 ↓ -100.0%	1,517 -	206 ↓ -86.4%	210 ↑ +1.9%	- -
投資有価証券売却損益（△は益）	- -	-19 -	-20 ↓ -5.3%	0 ↑ +100.0%	-328 -	-479 ↓ -46.0%	-35 ↑ +92.7%	-97 ↓ -177.1%	86 ↑ +188.7%	417 ↑ +384.9%	-20 ↓ -104.8%	-43 ↓ -115.0%	-10 ↑ +76.7%
固定資産除却損	- -	14 -	42 ↑ +200.0%	1 ↓ -97.6%	0 ↓ -100.0%	2 -	34 ↑ +1600.0%	4 ↓ -88.2%	93 ↑ +2225.0%	1 ↓ -98.9%	7 ↑ +600.0%	9 ↑ +28.6%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	715 -	-678 ↓ -194.8%	-549 ↑ +19.0%	458 ↑ +183.4%	35 ↓ -92.4%	-463 ↓ -1422.9%	-174 ↑ +62.4%	-1 ↑ +99.4%	-22 ↓ -2100.0%	-1,675 ↓ -7513.6%	678 ↑ +140.5%	-516 ↓ -176.1%
棚卸資産の増減額（△は増加）	- -	-729 -	322 ↑ +144.2%	88 ↓ -72.7%	-165 ↓ -287.5%	207 ↑ +225.5%	-90 ↓ -143.5%	86 ↑ +195.6%	309 ↑ +259.3%	-320 ↓ -203.6%	-395 ↓ -23.4%	-2,439 ↓ -517.5%	2,636 ↑ +208.1%
仕入債務の増減額（△は減少）	- -	204 -	-159 ↓ -177.9%	-30 ↑ +81.1%	-368 ↓ -1126.7%	625 ↑ +269.8%	377 ↓ -39.7%	-364 ↓ -196.6%	317 ↑ +187.1%	547 ↑ +72.6%	772 ↑ +41.1%	2,336 ↑ +202.6%	-3,372 ↓ -244.3%
その他の流動資産の増減額（△は増加）	- -	- -	- -	-868 -	-475 ↑ +45.3%	1,409 ↑ +396.6%	-174 ↓ -112.3%	258 ↑ +248.3%	87 ↓ -66.3%	299 ↑ +243.7%	-11 ↓ -103.7%	-39 ↓ -254.5%	-98 ↓ -151.3%
その他の負債の増減額（△は減少）	- -	-175 -	873 ↑ +598.9%	1,702 ↑ +95.0%	315 ↓ -81.5%	681 ↑ +116.2%	-533 ↓ -178.3%	11 ↑ +102.1%	553 ↑ +4927.3%	-102 ↓ -118.4%	391 ↑ +483.3%	73 ↓ -81.3%	127 ↑ +74.0%
未払消費税等の増減額（△は減少）	- -	365 -	-113 ↓ -131.0%	-39 ↑ +65.5%	38 ↑ +197.4%	31 ↓ -18.4%	92 ↑ +196.8%	105 ↑ +14.1%	-69 ↓ -165.7%	165 ↑ +339.1%	-36 ↓ -121.8%	-212 ↓ -488.9%	622 ↑ +393.4%
その他	- -	-113 -	440 ↑ +489.4%	67 ↓ -84.8%	72 ↑ +7.5%	-23 ↓ -131.9%	79 ↑ +443.5%	26 ↓ -67.1%	33 ↑ +26.9%	27 ↓ -18.2%	-268 ↓ -1092.6%	-214 ↑ +20.1%	-327 ↓ -52.8%
小計	- -	4,279 -	4,626 ↑ +8.1%	5,313 ↑ +14.9%	4,426 ↓ -16.7%	5,425 ↑ +22.6%	4,801 ↓ -11.5%	5,245 ↑ +9.2%	5,166 ↓ -1.5%	6,622 ↑ +28.2%	5,922 ↓ -10.6%	8,352 ↑ +41.0%	7,605 ↓ -8.9%
利息及び配当金の受取額	- -	161 -	171 ↑ +6.2%	69 ↓ -59.6%	155 ↑ +124.6%	163 ↑ +5.2%	278 ↑ +70.6%	306 ↑ +10.1%	249 ↓ -18.6%	152 ↓ -39.0%	355 ↑ +133.6%	476 ↑ +34.1%	595 ↑ +25.0%
利息の支払額	- -	-24 -	-29 ↓ -20.8%	-38 ↓ -31.0%	-38 0.0%	-21 ↑ +44.7%	-3 ↑ +85.7%	-2 ↑ +33.3%	-7 ↓ -250.0%	-1 ↑ +85.7%	-1 0.0%	-1 0.0%	-1 0.0%
法人税等の支払額	- -	-1,125 -	-1,274 ↓ -13.2%	-1,443 ↓ -13.3%	-1,978 ↓ -37.1%	-1,206 ↑ +39.0%	-1,683 ↓ -39.6%	-549 ↑ +67.4%	-2,582 ↓ -370.3%	-1,631 ↑ +36.8%	-2,172 ↓ -33.2%	-3,048 ↓ -40.3%	-3,500 ↓ -14.8%
営業活動によるキャッシュ・フロー	- -	3,290 -	3,493 ↑ +6.2%	3,900 ↑ +11.7%	2,565 ↓ -34.2%	4,361 ↑ +70.0%	3,392 ↓ -22.2%	4,999 ↑ +47.4%	2,826 ↓ -43.5%	5,141 ↑ +81.9%	4,103 ↓ -20.2%	5,778 ↑ +40.8%	4,699 ↓ -18.7%
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	- -	-62 -	-27 ↑ +56.5%	-59 ↓ -118.5%	-77 ↓ -30.5%	-60 ↑ +22.1%	-64 ↓ -6.7%	-35 ↑ +45.3%	-34 ↑ +2.9%	-36 ↓ -5.9%	-55 ↓ -52.8%	-36 ↑ +34.5%	-70 ↓ -94.4%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	- -	0 -	- -	0 -	- -
無形固定資産の取得による支出	- -	-141 -	-800 ↓ -467.4%	-618 ↑ +22.8%	-459 ↑ +25.7%	-269 ↑ +41.4%	-509 ↓ -89.2%	-103 ↑ +79.8%	-227 ↓ -120.4%	-165 ↑ +27.3%	-333 ↓ -101.8%	-231 ↑ +30.6%	-210 ↑ +9.1%
投資有価証券の取得による支出	- -	-940 -	-1,423 ↓ -51.4%	-138 ↑ +90.3%	-932 ↓ -575.4%	-2,288 ↓ -145.5%	-1,064 ↑ +53.5%	-349 ↑ +67.2%	-334 ↑ +4.3%	-205 ↑ +38.6%	-248 ↓ -21.0%	-90 ↑ +63.7%	-154 ↓ -71.1%
投資有価証券の売却による収入	- -	255 -	164 ↓ -35.7%	320 ↑ +95.1%	1,308 ↑ +308.8%	110 ↓ -91.6%	86 ↓ -21.8%	447 ↑ +419.8%	158 ↓ -64.7%	79 ↓ -50.0%	254 ↑ +221.5%	107 ↓ -57.9%	54 ↓ -49.5%
貸付けによる支出	- -	-898 -	-597 ↑ +33.5%	-1,782 ↓ -198.5%	-1,446 ↑ +18.9%	-1,887 ↓ -30.5%	-188 ↑ +90.0%	-143 ↑ +23.9%	-178 ↓ -24.5%	-37 ↑ +79.2%	-46 ↓ -24.3%	-54 ↓ -17.4%	-66 ↓ -22.2%
貸付金の回収による収入	- -	443 -	72 ↓ -83.7%	473 ↑ +556.9%	1,020 ↑ +115.6%	55 ↓ -94.6%	157 ↑ +185.5%	41 ↓ -73.9%	5 ↓ -87.8%	451 ↑ +8920.0%	267 ↓ -40.8%	31 ↓ -88.4%	119 ↑ +283.9%
定期預金の預入による支出	- -	-100 -	-100 0.0%	-80 ↑ +20.0%	-150 ↓ -87.5%	-531 ↓ -254.0%	-312 ↑ +41.2%	0 ↑ +100.0%	0 0.0%	-190 -	-99 ↑ +47.9%	-216 ↓ -118.2%	-1,611 ↓ -645.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	45 -	1,324 ↑ +2842.2%	- -	119 -	32 ↓ -73.1%	99 ↑ +209.4%	216 ↑ +118.2%	111 ↓ -48.6%
差入保証金の差入による支出	- -	-3 -	-10 ↓ -233.3%	-50 ↓ -400.0%	-6 ↑ +88.0%	0 ↑ +100.0%	-27 -	0 ↑ +100.0%	-2 -	-8 ↓ -300.0%	-7 ↑ +12.5%	-5 ↑ +28.6%	-3 ↑ +40.0%
差入保証金の回収による収入	- -	57 -	1 ↓ -98.2%	11 ↑ +1000.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	31 ↑ +3000.0%	0 ↓ -100.0%	5 -	16 ↑ +220.0%	16 0.0%
その他	- -	63 -	-5 ↓ -107.9%	-7 ↓ -40.0%	-17 ↓ -142.9%	0 ↑ +100.0%	-23 -	7 ↑ +130.4%	1 ↓ -85.7%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,626 -	-2,809 ↓ -72.8%	-5,636 ↓ -100.6%	-760 ↑ +86.5%	-4,953 ↓ -551.7%	-619 ↑ +87.5%	-135 ↑ +78.2%	-460 ↓ -240.7%	-315 ↑ +31.5%	-165 ↑ +47.6%	-264 ↓ -60.0%	-1,816 ↓ -587.9%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	510 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-682 -	-759 ↓ -11.3%	-909 ↓ -19.8%	-1,222 ↓ -34.4%	-1,354 ↓ -10.8%	-1,357 ↓ -0.2%	-1,357 0.0%	-1,480 ↓ -9.1%	-1,604 ↓ -8.4%	-1,740 ↓ -8.5%	-2,521 ↓ -44.9%	-2,400 ↑ +4.8%
ストックオプションの行使による収入	- -	80 -	143 ↑ +78.8%	134 ↓ -6.3%	172 ↑ +28.4%	58 ↓ -66.3%	- -	- -	- -	211 -	474 ↑ +124.6%	137 ↓ -71.1%	- -
支払手数料の支払額	- -	- -	- -	- -	- -	-4 -	-11 ↓ -175.0%	-13 ↓ -18.2%	-13 0.0%	-13 0.0%	-27 ↓ -107.7%	-32 ↓ -18.5%	-34 ↓ -6.3%
その他	- -	0 -	0 0.0%	- -	- -	0 -	-2 -	-2 0.0%	0 ↑ +100.0%	- -	-1 -	-1 0.0%	-2 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-932 -	-616 ↑ +33.9%	-772 ↓ -25.3%	-1,047 ↓ -35.6%	-2,405 ↓ -129.7%	-1,371 ↑ +43.0%	-1,372 ↓ -0.1%	-1,495 ↓ -9.0%	-1,313 ↑ +12.2%	-1,575 ↓ -20.0%	-1,907 ↓ -21.1%	-2,436 ↓ -27.7%
現金及び現金同等物に係る換算差額	- -	151 -	-58 ↓ -138.4%	-59 ↓ -1.7%	-4 ↑ +93.2%	-23 ↓ -475.0%	-27 ↓ -17.4%	-7 ↑ +74.1%	177 ↑ +2628.6%	170 ↓ -4.0%	97 ↓ -42.9%	84 ↓ -13.4%	40 ↓ -52.4%
現金及び現金同等物の増減額（△は減少）	- -	883 -	8 ↓ -99.1%	-2,567 ↓ -32187.5%	752 ↑ +129.3%	-3,021 ↓ -501.7%	1,373 ↑ +145.4%	3,483 ↑ +153.7%	1,048 ↓ -69.9%	3,683 ↑ +251.4%	2,461 ↓ -33.2%	3,691 ↑ +50.0%	486 ↓ -86.8%
現金及び現金同等物の残高	7,909 -	8,792 ↑ +11.2%	8,833 ↑ +0.5%	6,265 ↓ -29.1%	7,018 ↑ +12.0%	3,997 ↓ -43.0%	5,370 ↑ +34.4%	8,854 ↑ +64.9%	9,902 ↑ +11.8%	13,586 ↑ +37.2%	16,047 ↑ +18.1%	19,738 ↑ +23.0%	20,224 ↑ +2.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,981

1,899

↓ -36.3%

4,188

↑ +120.5%

3,146

↓ -24.9%

4,050

↑ +28.7%

-13

↓ -100.3%

4,956

↑ +38223.1%

5,755

↑ +16.1%

2,965

↓ -48.5%

7,647

↑ +157.9%

6,401

↓ -16.3%

9,286

↑ +45.1%

減価償却費

389

388

↓ -0.3%

465

↑ +19.8%

444

↓ -4.5%

512

↑ +15.3%

466

↓ -9.0%

145

↓ -68.9%

139

↓ -4.1%

158

↑ +13.7%

177

↑ +12.0%

190

↑ +7.3%

211

↑ +11.1%

退職給付に係る負債の増減額（△は減少）

-4

↓ -112.9%

143

↑ +3675.0%

↓ -74.1%

-208

↓ -662.2%

↑ +143.8%

-35

↓ -138.5%

-987

↓ -2720.0%

↑ +104.5%

-290

↓ -759.1%

-100

↑ +65.5%

-204

↓ -104.0%

役員退職慰労引当金の増減額（△は減少）

-21

↑ +114.3%

↑ +233.3%

0.0%

↑ +70.0%

↑ +111.8%

↓ -22.2%

↓ -53.6%

↑ +115.4%

↑ +3.6%

↑ +6.9%

↑ +3.2%

賞与引当金の増減額（△は減少）

-8

↓ -147.1%

↑ +587.5%

-32

↓ -182.1%

↑ +100.0%

-18

↑ +300.0%

↓ -36.1%

-34

↓ -247.8%

↑ +167.6%

↓ -47.8%

↑ +316.7%

役員賞与引当金の増減額（△は減少）

↑ +133.3%

↑ +414.3%

-47

↓ -230.6%

↑ +153.2%

-52

↓ -308.0%

↑ +171.2%

↓ -13.5%

↑ +25.0%

↓ -60.0%

↑ +81.3%

↓ -58.6%

貸倒引当金の増減額（△は減少）

1,261

↓ -97.6%

298

↑ +893.3%

↓ -95.3%

-4

↓ -128.6%

-4

0.0%

↑ +2100.0%

2,299

↑ +2773.8%

1,029

↓ -55.2%

1,551

↑ +50.7%

543

↓ -65.0%

投資損失引当金の増減額（△は減少）

-102

↑ +102.9%

↓ -66.7%

-1

↓ -200.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-1

工事損失引当金の増減額（△は減少）

360

↑ +8900.0%

-440

↓ -222.2%

-9

↑ +98.0%

↑ +122.2%

-332

↓ -16700.0%

-1

↑ +99.7%

-95

↓ -200.0%

受注損失引当金の増減額（△は減少）

受取利息及び受取配当金

-234

-240

↓ -2.6%

-119

↑ +50.4%

-172

↓ -44.5%

-197

↓ -14.5%

-293

↓ -48.7%

-326

↓ -11.3%

-316

↑ +3.1%

-321

↓ -1.6%

-331

↓ -3.1%

-434

↓ -31.1%

-612

↓ -41.0%

支払利息

↑ +16.0%

↑ +31.0%

0.0%

↓ -42.1%

↓ -72.7%

↓ -50.0%

↑ +133.3%

↓ -57.1%

0.0%

↓ -66.7%

0.0%

支払手数料

↑ +85.7%

0.0%

↑ +107.7%

↑ +18.5%

↑ +6.3%

為替差損益（△は益）

-19

253

↑ +1431.6%

-200

↓ -179.1%

176

↑ +188.0%

-181

↓ -202.8%

-827

↓ -356.9%

-1,226

↓ -48.2%

-1,397

↓ -13.9%

171

↑ +112.2%

-722

↓ -522.2%

持分法による投資損益（△は益）

-687

↓ -958.8%

-10

↑ +98.5%

118

↑ +1280.0%

306

↑ +159.3%

152

↓ -50.3%

121

↓ -20.4%

↓ -86.8%

↓ -31.3%

-11

↓ -200.0%

投資有価証券評価損益（△は益）

825

656

↓ -20.5%

↓ -98.5%

↓ -70.0%

542

↑ +17966.7%

3,958

↑ +630.3%

404

↓ -89.8%

↓ -100.0%

1,517

206

↓ -86.4%

210

↑ +1.9%

投資有価証券売却損益（△は益）

-19

-20

↓ -5.3%

↑ +100.0%

-328

-479

↓ -46.0%

-35

↑ +92.7%

-97

↓ -177.1%

↑ +188.7%

417

↑ +384.9%

-20

↓ -104.8%

-43

↓ -115.0%

-10

↑ +76.7%

固定資産除却損

↑ +200.0%

↓ -97.6%

↓ -100.0%

↑ +1600.0%

↓ -88.2%

↑ +2225.0%

↓ -98.9%

↑ +600.0%

↑ +28.6%

↓ -100.0%

売上債権の増減額（△は増加）

715

-678

↓ -194.8%

-549

↑ +19.0%

458

↑ +183.4%

↓ -92.4%

-463

↓ -1422.9%

-174

↑ +62.4%

-1

↑ +99.4%

-22

↓ -2100.0%

-1,675

↓ -7513.6%

678

↑ +140.5%

-516

↓ -176.1%

棚卸資産の増減額（△は増加）

-729

322

↑ +144.2%

↓ -72.7%

-165

↓ -287.5%

207

↑ +225.5%

-90

↓ -143.5%

↑ +195.6%

309

↑ +259.3%

-320

↓ -203.6%

-395

↓ -23.4%

-2,439

↓ -517.5%

2,636

↑ +208.1%

仕入債務の増減額（△は減少）

204

-159

↓ -177.9%

-30

↑ +81.1%

-368

↓ -1126.7%

625

↑ +269.8%

377

↓ -39.7%

-364

↓ -196.6%

317

↑ +187.1%

547

↑ +72.6%

772

↑ +41.1%

2,336

↑ +202.6%

-3,372

↓ -244.3%

その他の流動資産の増減額（△は増加）

-868

-475

↑ +45.3%

1,409

↑ +396.6%

-174

↓ -112.3%

258

↑ +248.3%

↓ -66.3%

299

↑ +243.7%

-11

↓ -103.7%

-39

↓ -254.5%

-98

↓ -151.3%

その他の負債の増減額（△は減少）

-175

873

↑ +598.9%

1,702

↑ +95.0%

315

↓ -81.5%

681

↑ +116.2%

-533

↓ -178.3%

↑ +102.1%

553

↑ +4927.3%

-102

↓ -118.4%

391

↑ +483.3%

↓ -81.3%

127

↑ +74.0%

未払消費税等の増減額（△は減少）

365

-113

↓ -131.0%

-39

↑ +65.5%

↑ +197.4%

↓ -18.4%

↑ +196.8%

105

↑ +14.1%

-69

↓ -165.7%

165

↑ +339.1%

-36

↓ -121.8%

-212

↓ -488.9%

622

↑ +393.4%

その他

-113

440

↑ +489.4%

↓ -84.8%

↑ +7.5%

-23

↓ -131.9%

↑ +443.5%

↓ -67.1%

↑ +26.9%

↓ -18.2%

-268

↓ -1092.6%

-214

↑ +20.1%

-327

↓ -52.8%

小計

4,279

4,626

↑ +8.1%

5,313

↑ +14.9%

4,426

↓ -16.7%

5,425

↑ +22.6%

4,801

↓ -11.5%

5,245

↑ +9.2%

5,166

↓ -1.5%

6,622

↑ +28.2%

5,922

↓ -10.6%

8,352

↑ +41.0%

7,605

↓ -8.9%

利息及び配当金の受取額

161

171

↑ +6.2%

↓ -59.6%

155

↑ +124.6%

163

↑ +5.2%

278

↑ +70.6%

306

↑ +10.1%

249

↓ -18.6%

152

↓ -39.0%

355

↑ +133.6%

476

↑ +34.1%

595

↑ +25.0%

利息の支払額

-24

-29

↓ -20.8%

-38

↓ -31.0%

-38

0.0%

-21

↑ +44.7%

-3

↑ +85.7%

-2

↑ +33.3%

-7

↓ -250.0%

-1

↑ +85.7%

-1

0.0%

-1

0.0%

-1

0.0%

法人税等の支払額

-1,125

-1,274

↓ -13.2%

-1,443

↓ -13.3%

-1,978

↓ -37.1%

-1,206

↑ +39.0%

-1,683

↓ -39.6%

-549

↑ +67.4%

-2,582

↓ -370.3%

-1,631

↑ +36.8%

-2,172

↓ -33.2%

-3,048

↓ -40.3%

-3,500

↓ -14.8%

営業活動によるキャッシュ・フロー

3,290

3,493

↑ +6.2%

3,900

↑ +11.7%

2,565

↓ -34.2%

4,361

↑ +70.0%

3,392

↓ -22.2%

4,999

↑ +47.4%

2,826

↓ -43.5%

5,141

↑ +81.9%

4,103

↓ -20.2%

5,778

↑ +40.8%

4,699

↓ -18.7%

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

-62

-27

↑ +56.5%

-59

↓ -118.5%

-77

↓ -30.5%

-60

↑ +22.1%

-64

↓ -6.7%

-35

↑ +45.3%

-34

↑ +2.9%

-36

↓ -5.9%

-55

↓ -52.8%

-36

↑ +34.5%

-70

↓ -94.4%

有形固定資産の売却による収入

0.0%

無形固定資産の取得による支出

-141

-800

↓ -467.4%

-618

↑ +22.8%

-459

↑ +25.7%

-269

↑ +41.4%

-509

↓ -89.2%

-103

↑ +79.8%

-227

↓ -120.4%

-165

↑ +27.3%

-333

↓ -101.8%

-231

↑ +30.6%

-210

↑ +9.1%

投資有価証券の取得による支出

-940

-1,423

↓ -51.4%

-138

↑ +90.3%

-932

↓ -575.4%

-2,288

↓ -145.5%

-1,064

↑ +53.5%

-349

↑ +67.2%

-334

↑ +4.3%

-205

↑ +38.6%

-248

↓ -21.0%

-90

↑ +63.7%

-154

↓ -71.1%

投資有価証券の売却による収入

255

164

↓ -35.7%

320

↑ +95.1%

1,308

↑ +308.8%

110

↓ -91.6%

↓ -21.8%

447

↑ +419.8%

158

↓ -64.7%

↓ -50.0%

254

↑ +221.5%

107

↓ -57.9%

↓ -49.5%

貸付けによる支出

-898

-597

↑ +33.5%

-1,782

↓ -198.5%

-1,446

↑ +18.9%

-1,887

↓ -30.5%

-188

↑ +90.0%

-143

↑ +23.9%

-178

↓ -24.5%

-37

↑ +79.2%

-46

↓ -24.3%

-54

↓ -17.4%

-66

↓ -22.2%

貸付金の回収による収入

443

↓ -83.7%

473

↑ +556.9%

1,020

↑ +115.6%

↓ -94.6%

157

↑ +185.5%

↓ -73.9%

↓ -87.8%

451

↑ +8920.0%

267

↓ -40.8%

↓ -88.4%

119

↑ +283.9%

定期預金の預入による支出

-100

0.0%

-80

↑ +20.0%

-150

↓ -87.5%

-531

↓ -254.0%

-312

↑ +41.2%

↑ +100.0%

0.0%

-190

-99

↑ +47.9%

-216

↓ -118.2%

-1,611

↓ -645.8%

定期預金の払戻による収入

1,324

↑ +2842.2%

119

↓ -73.1%

↑ +209.4%

216

↑ +118.2%

111

↓ -48.6%

差入保証金の差入による支出

-3

-10

↓ -233.3%

-50

↓ -400.0%

-6

↑ +88.0%

↑ +100.0%

-27

↑ +100.0%

-2

-8

↓ -300.0%

-7

↑ +12.5%

-5

↑ +28.6%

-3

↑ +40.0%

差入保証金の回収による収入

↓ -98.2%

↑ +1000.0%

↓ -100.0%

0.0%

↑ +3000.0%

↓ -100.0%

↑ +220.0%

0.0%

その他

-5

↓ -107.9%

-7

↓ -40.0%

-17

↓ -142.9%

↑ +100.0%

-23

↑ +130.4%

↓ -85.7%

↓ -100.0%

-1

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-1,626

-2,809

↓ -72.8%

-5,636

↓ -100.6%

-760

↑ +86.5%

-4,953

↓ -551.7%

-619

↑ +87.5%

-135

↑ +78.2%

-460

↓ -240.7%

-315

↑ +31.5%

-165

↑ +47.6%

-264

↓ -60.0%

-1,816

↓ -587.9%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の売却による収入

510

自己株式の取得による支出

0.0%

配当金の支払額

-682

-759

↓ -11.3%

-909

↓ -19.8%

-1,222

↓ -34.4%

-1,354

↓ -10.8%

-1,357

↓ -0.2%

-1,357

0.0%

-1,480

↓ -9.1%

-1,604

↓ -8.4%

-1,740

↓ -8.5%

-2,521

↓ -44.9%

-2,400

↑ +4.8%

ストックオプションの行使による収入

143

↑ +78.8%

134

↓ -6.3%

172

↑ +28.4%

↓ -66.3%

211

474

↑ +124.6%

137

↓ -71.1%

支払手数料の支払額

-4

-11

↓ -175.0%

-13

↓ -18.2%

-13

0.0%

-13

0.0%

-27

↓ -107.7%

-32

↓ -18.5%

-34

↓ -6.3%

その他

0.0%

-2

0.0%

↑ +100.0%

-1

0.0%

-2

↓ -100.0%

財務活動によるキャッシュ・フロー

-932

-616

↑ +33.9%

-772

↓ -25.3%

-1,047

↓ -35.6%

-2,405

↓ -129.7%

-1,371

↑ +43.0%

-1,372

↓ -0.1%

-1,495

↓ -9.0%

-1,313

↑ +12.2%

-1,575

↓ -20.0%

-1,907

↓ -21.1%

-2,436

↓ -27.7%

現金及び現金同等物に係る換算差額

151

-58

↓ -138.4%

-59

↓ -1.7%

-4

↑ +93.2%

-23

↓ -475.0%

-27

↓ -17.4%

-7

↑ +74.1%

177

↑ +2628.6%

170

↓ -4.0%

↓ -42.9%

↓ -13.4%

↓ -52.4%

現金及び現金同等物の増減額（△は減少）

883

↓ -99.1%

-2,567

↓ -32187.5%

752

↑ +129.3%

-3,021

↓ -501.7%

1,373

↑ +145.4%

3,483

↑ +153.7%

1,048

↓ -69.9%

3,683

↑ +251.4%

2,461

↓ -33.2%

3,691

↑ +50.0%

486

↓ -86.8%

現金及び現金同等物の残高

7,909

8,792

↑ +11.2%

8,833

↑ +0.5%

6,265

↓ -29.1%

7,018

↑ +12.0%

3,997

↓ -43.0%

5,370

↑ +34.4%

8,854

↑ +64.9%

9,902

↑ +11.8%

13,586

↑ +37.2%

16,047

↑ +18.1%

19,738

↑ +23.0%

20,224

↑ +2.5%

ＳＲＡホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	36,535 -	39,155 ↑ +7.2%	39,142 ↓ -0.0%	39,410 ↑ +0.7%	40,793 ↑ +3.5%	43,642 ↑ +7.0%	39,386 ↓ -9.8%	40,203 ↑ +2.1%	42,864 ↑ +6.6%	47,125 ↑ +9.9%	51,617 ↑ +9.5%	53,279 ↑ +3.2%
売上原価	29,850 -	31,638 ↑ +6.0%	30,928 ↓ -2.2%	30,896 ↓ -0.1%	31,707 ↑ +2.6%	34,053 ↑ +7.4%	29,882 ↓ -12.2%	30,265 ↑ +1.3%	32,109 ↑ +6.1%	35,174 ↑ +9.5%	38,437 ↑ +9.3%	39,536 ↑ +2.9%
売上総利益又は売上総損失（△）	6,685 -	7,517 ↑ +12.4%	8,213 ↑ +9.3%	8,514 ↑ +3.7%	9,086 ↑ +6.7%	9,588 ↑ +5.5%	9,503 ↓ -0.9%	9,937 ↑ +4.6%	10,755 ↑ +8.2%	11,951 ↑ +11.1%	13,179 ↑ +10.3%	13,743 ↑ +4.3%
販売費及び一般管理費	3,637 -	3,780 ↑ +3.9%	4,033 ↑ +6.7%	4,338 ↑ +7.6%	5,007 ↑ +15.4%	4,639 ↓ -7.3%	4,477 ↓ -3.5%	4,497 ↑ +0.4%	4,751 ↑ +5.6%	5,043 ↑ +6.1%	5,238 ↑ +3.9%	5,498 ↑ +5.0%
営業利益又は営業損失（△）	3,047 -	3,736 ↑ +22.6%	4,180 ↑ +11.9%	4,175 ↓ -0.1%	4,078 ↓ -2.3%	4,948 ↑ +21.3%	5,026 ↑ +1.6%	5,440 ↑ +8.2%	6,004 ↑ +10.4%	6,907 ↑ +15.0%	7,940 ↑ +15.0%	8,244 ↑ +3.8%
営業外収益
受取利息	202 -	205 ↑ +1.5%	78 ↓ -62.0%	78 0.0%	148 ↑ +89.7%	201 ↑ +35.8%	180 ↓ -10.4%	195 ↑ +8.3%	231 ↑ +18.5%	172 ↓ -25.5%	171 ↓ -0.6%	239 ↑ +39.8%
受取配当金	31 -	34 ↑ +9.7%	40 ↑ +17.6%	94 ↑ +135.0%	48 ↓ -48.9%	92 ↑ +91.7%	145 ↑ +57.6%	120 ↓ -17.2%	89 ↓ -25.8%	159 ↑ +78.7%	262 ↑ +64.8%	373 ↑ +42.4%
為替差益	357 -	- -	19 -	- -	200 -	- -	181 -	827 ↑ +356.9%	1,226 ↑ +48.2%	1,397 ↑ +13.9%	- -	722 -
その他	100 -	87 ↓ -13.0%	38 ↓ -56.3%	45 ↑ +18.4%	46 ↑ +2.2%	54 ↑ +17.4%	55 ↑ +1.9%	101 ↑ +83.6%	37 ↓ -63.4%	47 ↑ +27.0%	55 ↑ +17.0%	50 ↓ -9.1%
営業外収益	812 -	370 ↓ -54.4%	200 ↓ -45.9%	905 ↑ +352.5%	444 ↓ -50.9%	348 ↓ -21.6%	593 ↑ +70.4%	1,245 ↑ +109.9%	1,584 ↑ +27.2%	1,776 ↑ +12.1%	490 ↓ -72.4%	1,385 ↑ +182.7%
営業外費用
支払利息	25 -	29 ↑ +16.0%	38 ↑ +31.0%	38 0.0%	22 ↓ -42.1%	6 ↓ -72.7%	3 ↓ -50.0%	7 ↑ +133.3%	3 ↓ -57.1%	3 0.0%	1 ↓ -66.7%	1 0.0%
為替差損	- -	208 -	- -	253 -	- -	176 -	- -	- -	- -	- -	171 -	- -
証券代行事務手数料	21 -	16 ↓ -23.8%	15 ↓ -6.3%	16 ↑ +6.7%	15 ↓ -6.3%	15 0.0%	16 ↑ +6.7%	32 ↑ +100.0%	47 ↑ +46.9%	55 ↑ +17.0%	71 ↑ +29.1%	85 ↑ +19.7%
支払手数料	- -	- -	- -	- -	7 -	13 ↑ +85.7%	- -	- -	26 -	27 ↑ +3.8%	32 ↑ +18.5%	34 ↑ +6.3%
その他	0 -	1 -	2 ↑ +100.0%	9 ↑ +350.0%	7 ↓ -22.2%	28 ↑ +300.0%	24 ↓ -14.3%	29 ↑ +20.8%	44 ↑ +51.7%	5 ↓ -88.6%	28 ↑ +460.0%	8 ↓ -71.4%
営業外費用	46 -	256 ↑ +456.5%	169 ↓ -34.0%	318 ↑ +88.2%	53 ↓ -83.3%	344 ↑ +549.1%	351 ↑ +2.0%	222 ↓ -36.8%	387 ↑ +74.3%	108 ↓ -72.1%	304 ↑ +181.5%	129 ↓ -57.6%
経常利益又は経常損失（△）	3,813 -	3,850 ↑ +1.0%	4,211 ↑ +9.4%	4,762 ↑ +13.1%	4,469 ↓ -6.2%	4,951 ↑ +10.8%	5,268 ↑ +6.4%	6,463 ↑ +22.7%	7,201 ↑ +11.4%	8,575 ↑ +19.1%	8,126 ↓ -5.2%	9,500 ↑ +16.9%
特別利益
投資有価証券売却益	19 -	20 ↑ +5.3%	0 ↓ -100.0%	328 -	479 ↑ +46.0%	35 ↓ -92.7%	97 ↑ +177.1%	- -	17 -	26 ↑ +52.9%	48 ↑ +84.6%	12 ↓ -75.0%
新株予約権戻入益	21 -	0 ↓ -100.0%	- -	- -	54 -	25 ↓ -53.7%	0 ↓ -100.0%	- -	- -	0 -	37 -	- -
特別利益	43 -	23 ↓ -46.5%	3 ↓ -87.0%	332 ↑ +10966.7%	549 ↑ +65.4%	68 ↓ -87.6%	98 ↑ +44.1%	- -	19 -	27 ↑ +42.1%	86 ↑ +218.5%	12 ↓ -86.0%
特別損失
投資有価証券評価損	825 -	657 ↓ -20.4%	10 ↓ -98.5%	3 ↓ -70.0%	542 ↑ +17966.7%	3,958 ↑ +630.3%	404 ↓ -89.8%	0 ↓ -100.0%	1,517 -	206 ↓ -86.4%	210 ↑ +1.9%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	86 -	435 ↑ +405.8%	5 ↓ -98.9%	5 0.0%	2 ↓ -60.0%
貸倒引当金繰入額	- -	1,271 -	- -	311 -	406 ↑ +30.5%	- -	- -	82 -	2,300 ↑ +2704.9%	719 ↓ -68.7%	1,587 ↑ +120.7%	223 ↓ -85.9%
その他	34 -	2 ↓ -94.1%	0 ↓ -100.0%	20 -	20 0.0%	35 ↑ +75.0%	5 ↓ -85.7%	0 ↓ -100.0%	1 -	28 ↑ +2700.0%	9 ↓ -67.9%	0 ↓ -100.0%
特別損失	874 -	1,973 ↑ +125.7%	25 ↓ -98.7%	1,948 ↑ +7692.0%	968 ↓ -50.3%	5,033 ↑ +419.9%	409 ↓ -91.9%	708 ↑ +73.1%	4,255 ↑ +501.0%	954 ↓ -77.6%	1,812 ↑ +89.9%	225 ↓ -87.6%
税引前当期純利益又は税引前当期純損失（△）	2,981 -	1,899 ↓ -36.3%	4,188 ↑ +120.5%	3,146 ↓ -24.9%	4,050 ↑ +28.7%	-13 ↓ -100.3%	4,956 ↑ +38223.1%	5,755 ↑ +16.1%	2,965 ↓ -48.5%	7,647 ↑ +157.9%	6,401 ↓ -16.3%	9,286 ↑ +45.1%
法人税、住民税及び事業税	1,475 -	1,290 ↓ -12.5%	1,631 ↑ +26.4%	1,476 ↓ -9.5%	1,646 ↑ +11.5%	970 ↓ -41.1%	1,599 ↑ +64.8%	1,806 ↑ +12.9%	2,187 ↑ +21.1%	3,137 ↑ +43.4%	2,955 ↓ -5.8%	3,493 ↑ +18.2%
法人税等調整額	-132 -	145 ↑ +209.8%	-89 ↓ -161.4%	-390 ↓ -338.2%	379 ↑ +197.2%	-370 ↓ -197.6%	284 ↑ +176.8%	371 ↑ +30.6%	-101 ↓ -127.2%	-74 ↑ +26.7%	8 ↑ +110.8%	64 ↑ +700.0%
法人税等	1,343 -	1,436 ↑ +6.9%	1,542 ↑ +7.4%	1,086 ↓ -29.6%	2,026 ↑ +86.6%	599 ↓ -70.4%	1,883 ↑ +214.4%	2,178 ↑ +15.7%	2,086 ↓ -4.2%	3,062 ↑ +46.8%	2,963 ↓ -3.2%	3,558 ↑ +20.1%
当期純利益又は当期純損失（△）	1,638 -	463 ↓ -71.7%	2,646 ↑ +471.5%	2,060 ↓ -22.1%	2,023 ↓ -1.8%	-612 ↓ -130.3%	3,073 ↑ +602.1%	3,577 ↑ +16.4%	879 ↓ -75.4%	4,584 ↑ +421.5%	3,437 ↓ -25.0%	5,728 ↑ +66.7%
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（△）	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	59 -	127 ↑ +115.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,638 -	463 ↓ -71.7%	2,646 ↑ +471.5%	2,060 ↓ -22.1%	2,023 ↓ -1.8%	-612 ↓ -130.3%	3,073 ↑ +602.1%	3,577 ↑ +16.4%	879 ↓ -75.4%	4,584 ↑ +421.5%	3,377 ↓ -26.3%	5,601 ↑ +65.9%

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

36,535

39,155

↑ +7.2%

39,142

↓ -0.0%

39,410

↑ +0.7%

40,793

↑ +3.5%

43,642

↑ +7.0%

39,386

↓ -9.8%

40,203

↑ +2.1%

42,864

↑ +6.6%

47,125

↑ +9.9%

51,617

↑ +9.5%

53,279

↑ +3.2%

売上原価

29,850

31,638

↑ +6.0%

30,928

↓ -2.2%

30,896

↓ -0.1%

31,707

↑ +2.6%

34,053

↑ +7.4%

29,882

↓ -12.2%

30,265

↑ +1.3%

32,109

↑ +6.1%

35,174

↑ +9.5%

38,437

↑ +9.3%

39,536

↑ +2.9%

売上総利益又は売上総損失（△）

6,685

7,517

↑ +12.4%

8,213

↑ +9.3%

8,514

↑ +3.7%

9,086

↑ +6.7%

9,588

↑ +5.5%

9,503

↓ -0.9%

9,937

↑ +4.6%

10,755

↑ +8.2%

11,951

↑ +11.1%

13,179

↑ +10.3%

13,743

↑ +4.3%

販売費及び一般管理費

3,637

3,780

↑ +3.9%

4,033

↑ +6.7%

4,338

↑ +7.6%

5,007

↑ +15.4%

4,639

↓ -7.3%

4,477

↓ -3.5%

4,497

↑ +0.4%

4,751

↑ +5.6%

5,043

↑ +6.1%

5,238

↑ +3.9%

5,498

↑ +5.0%

営業利益又は営業損失（△）

3,047

3,736

↑ +22.6%

4,180

↑ +11.9%

4,175

↓ -0.1%

4,078

↓ -2.3%

4,948

↑ +21.3%

5,026

↑ +1.6%

5,440

↑ +8.2%

6,004

↑ +10.4%

6,907

↑ +15.0%

7,940

↑ +15.0%

8,244

↑ +3.8%

営業外収益

受取利息

202

205

↑ +1.5%

↓ -62.0%

0.0%

148

↑ +89.7%

201

↑ +35.8%

180

↓ -10.4%

195

↑ +8.3%

231

↑ +18.5%

172

↓ -25.5%

171

↓ -0.6%

239

↑ +39.8%

受取配当金

↑ +9.7%

↑ +17.6%

↑ +135.0%

↓ -48.9%

↑ +91.7%

145

↑ +57.6%

120

↓ -17.2%

↓ -25.8%

159

↑ +78.7%

262

↑ +64.8%

373

↑ +42.4%

為替差益

357

200

181

827

↑ +356.9%

1,226

↑ +48.2%

1,397

↑ +13.9%

722

その他

100

↓ -13.0%

↓ -56.3%

↑ +18.4%

↑ +2.2%

↑ +17.4%

↑ +1.9%

101

↑ +83.6%

↓ -63.4%

↑ +27.0%

↑ +17.0%

↓ -9.1%

営業外収益

812

370

↓ -54.4%

200

↓ -45.9%

905

↑ +352.5%

444

↓ -50.9%

348

↓ -21.6%

593

↑ +70.4%

1,245

↑ +109.9%

1,584

↑ +27.2%

1,776

↑ +12.1%

490

↓ -72.4%

1,385

↑ +182.7%

営業外費用

支払利息

↑ +16.0%

↑ +31.0%

0.0%

↓ -42.1%

↓ -72.7%

↓ -50.0%

↑ +133.3%

↓ -57.1%

0.0%

↓ -66.7%

0.0%

為替差損

208

253

176

171

証券代行事務手数料

↓ -23.8%

↓ -6.3%

↑ +6.7%

↓ -6.3%

0.0%

↑ +6.7%

↑ +100.0%

↑ +46.9%

↑ +17.0%

↑ +29.1%

↑ +19.7%

支払手数料

↑ +85.7%

↑ +3.8%

↑ +18.5%

↑ +6.3%

その他

↑ +100.0%

↑ +350.0%

↓ -22.2%

↑ +300.0%

↓ -14.3%

↑ +20.8%

↑ +51.7%

↓ -88.6%

↑ +460.0%

↓ -71.4%

営業外費用

256

↑ +456.5%

169

↓ -34.0%

318

↑ +88.2%

↓ -83.3%

344

↑ +549.1%

351

↑ +2.0%

222

↓ -36.8%

387

↑ +74.3%

108

↓ -72.1%

304

↑ +181.5%

129

↓ -57.6%

経常利益又は経常損失（△）

3,813

3,850

↑ +1.0%

4,211

↑ +9.4%

4,762

↑ +13.1%

4,469

↓ -6.2%

4,951

↑ +10.8%

5,268

↑ +6.4%

6,463

↑ +22.7%

7,201

↑ +11.4%

8,575

↑ +19.1%

8,126

↓ -5.2%

9,500

↑ +16.9%

特別利益

投資有価証券売却益

↑ +5.3%

↓ -100.0%

328

479

↑ +46.0%

↓ -92.7%

↑ +177.1%

↑ +52.9%

↑ +84.6%

↓ -75.0%

新株予約権戻入益

↓ -100.0%

↓ -53.7%

↓ -100.0%

特別利益

↓ -46.5%

↓ -87.0%

332

↑ +10966.7%

549

↑ +65.4%

↓ -87.6%

↑ +44.1%

↑ +42.1%

↑ +218.5%

↓ -86.0%

特別損失

投資有価証券評価損

825

657

↓ -20.4%

↓ -98.5%

↓ -70.0%

542

↑ +17966.7%

3,958

↑ +630.3%

404

↓ -89.8%

↓ -100.0%

1,517

206

↓ -86.4%

210

↑ +1.9%

投資有価証券売却損

435

↑ +405.8%

↓ -98.9%

0.0%

↓ -60.0%

貸倒引当金繰入額

1,271

311

406

↑ +30.5%

2,300

↑ +2704.9%

719

↓ -68.7%

1,587

↑ +120.7%

223

↓ -85.9%

その他

↓ -94.1%

↓ -100.0%

0.0%

↑ +75.0%

↓ -85.7%

↓ -100.0%

↑ +2700.0%

↓ -67.9%

↓ -100.0%

特別損失

874

1,973

↑ +125.7%

↓ -98.7%

1,948

↑ +7692.0%

968

↓ -50.3%

5,033

↑ +419.9%

409

↓ -91.9%

708

↑ +73.1%

4,255

↑ +501.0%

954

↓ -77.6%

1,812

↑ +89.9%

225

↓ -87.6%

税引前当期純利益又は税引前当期純損失（△）

2,981

1,899

↓ -36.3%

4,188

↑ +120.5%

3,146

↓ -24.9%

4,050

↑ +28.7%

-13

↓ -100.3%

4,956

↑ +38223.1%

5,755

↑ +16.1%

2,965

↓ -48.5%

7,647

↑ +157.9%

6,401

↓ -16.3%

9,286

↑ +45.1%

法人税、住民税及び事業税

1,475

1,290

↓ -12.5%

1,631

↑ +26.4%

1,476

↓ -9.5%

1,646

↑ +11.5%

970

↓ -41.1%

1,599

↑ +64.8%

1,806

↑ +12.9%

2,187

↑ +21.1%

3,137

↑ +43.4%

2,955

↓ -5.8%

3,493

↑ +18.2%

法人税等調整額

-132

145

↑ +209.8%

-89

↓ -161.4%

-390

↓ -338.2%

379

↑ +197.2%

-370

↓ -197.6%

284

↑ +176.8%

371

↑ +30.6%

-101

↓ -127.2%

-74

↑ +26.7%

↑ +110.8%

↑ +700.0%

法人税等

1,343

1,436

↑ +6.9%

1,542

↑ +7.4%

1,086

↓ -29.6%

2,026

↑ +86.6%

599

↓ -70.4%

1,883

↑ +214.4%

2,178

↑ +15.7%

2,086

↓ -4.2%

3,062

↑ +46.8%

2,963

↓ -3.2%

3,558

↑ +20.1%

当期純利益又は当期純損失（△）

1,638

463

↓ -71.7%

2,646

↑ +471.5%

2,060

↓ -22.1%

2,023

↓ -1.8%

-612

↓ -130.3%

3,073

↑ +602.1%

3,577

↑ +16.4%

879

↓ -75.4%

4,584

↑ +421.5%

3,437

↓ -25.0%

5,728

↑ +66.7%

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（△）

127

↑ +115.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,638

463

↓ -71.7%

2,646

↑ +471.5%

2,060

↓ -22.1%

2,023

↓ -1.8%

-612

↓ -130.3%

3,073

↑ +602.1%

3,577

↑ +16.4%

879

↓ -75.4%

4,584

↑ +421.5%

3,377

↓ -26.3%

5,601

↑ +65.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,672 -	8,813 ↑ +1.6%	6,794 ↓ -22.9%	7,629 ↑ +12.3%	5,121 ↓ -32.9%	5,489 ↑ +7.2%	8,940 ↑ +62.9%	9,903 ↑ +10.8%	13,686 ↑ +38.2%	16,250 ↑ +18.7%	19,820 ↑ +22.0%	20,936 ↑ +5.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,645 -	7,723 ↑ +1.0%	9,434 ↑ +22.2%	8,794 ↓ -6.8%	9,317 ↑ +5.9%
有価証券	- -	3,392 -	509 ↓ -85.0%	126 ↓ -75.2%	108 ↓ -14.3%	95 ↓ -12.0%	64 ↓ -32.6%	101 ↑ +57.8%	69 ↓ -31.7%	34 ↓ -50.7%	36 ↑ +5.9%	66 ↑ +83.3%	51 ↓ -22.7%
商品及び製品	- -	784 -	751 ↓ -4.2%	609 ↓ -18.9%	647 ↑ +6.2%	1,103 ↑ +70.5%	1,176 ↑ +6.6%	1,050 ↓ -10.7%	1,091 ↑ +3.9%	1,454 ↑ +33.3%	1,784 ↑ +22.7%	4,117 ↑ +130.8%	1,494 ↓ -63.7%
仕掛品	- -	1,677 -	1,387 ↓ -17.3%	1,439 ↑ +3.7%	1,566 ↑ +8.8%	957 ↓ -38.9%	980 ↑ +2.4%	966 ↓ -1.4%	608 ↓ -37.1%	516 ↓ -15.1%	556 ↑ +7.8%	737 ↑ +32.6%	739 ↑ +0.3%
短期貸付金	- -	1,767 -	139 ↓ -92.1%	412 ↑ +196.4%	416 ↑ +1.0%	2,935 ↑ +605.5%	3,160 ↑ +7.7%	3,288 ↑ +4.1%	3,656 ↑ +11.2%	3,931 ↑ +7.5%	2,863 ↓ -27.2%	1,788 ↓ -37.5%	147 ↓ -91.8%
未収入金	- -	175 -	2,641 ↑ +1409.1%	2,644 ↑ +0.1%	2,874 ↑ +8.7%	2,814 ↓ -2.1%	3,121 ↑ +10.9%	2,599 ↓ -16.7%	2,979 ↑ +14.6%	2,891 ↓ -3.0%	2,724 ↓ -5.8%	2,586 ↓ -5.1%	2,648 ↑ +2.4%
その他	- -	801 -	528 ↓ -34.1%	1,475 ↑ +179.4%	1,922 ↑ +30.3%	622 ↓ -67.6%	649 ↑ +4.3%	580 ↓ -10.6%	594 ↑ +2.4%	612 ↑ +3.0%	674 ↑ +10.1%	609 ↓ -9.6%	641 ↑ +5.3%
貸倒引当金	- -	-27 -	-19 ↑ +29.6%	-17 ↑ +10.5%	-37 ↓ -117.6%	-16 ↑ +56.8%	-11 ↑ +31.3%	-7 ↑ +36.4%	-6 ↑ +14.3%	-5 ↑ +16.7%	-7 ↓ -40.0%	-4 ↑ +42.9%	-4 0.0%
流動資産	- -	24,126 -	22,204 ↓ -8.0%	21,545 ↓ -3.0%	22,061 ↑ +2.4%	20,589 ↓ -6.7%	22,036 ↑ +7.0%	25,094 ↑ +13.9%	26,543 ↑ +5.8%	30,845 ↑ +16.2%	34,317 ↑ +11.3%	38,516 ↑ +12.2%	35,973 ↓ -6.6%
固定資産
有形固定資産
建物	- -	317 -	334 ↑ +5.4%	360 ↑ +7.8%	376 ↑ +4.4%	432 ↑ +14.9%	405 ↓ -6.3%	409 ↑ +1.0%	418 ↑ +2.2%	386 ↓ -7.7%	372 ↓ -3.6%	341 ↓ -8.3%	367 ↑ +7.6%
減価償却累計額	- -	-231 -	-251 ↓ -8.7%	-253 ↓ -0.8%	-268 ↓ -5.9%	-289 ↓ -7.8%	-280 ↑ +3.1%	-295 ↓ -5.4%	-313 ↓ -6.1%	-295 ↑ +5.8%	-282 ↑ +4.4%	-268 ↑ +5.0%	-280 ↓ -4.5%
建物（純額）	- -	85 -	82 ↓ -3.5%	106 ↑ +29.3%	107 ↑ +0.9%	142 ↑ +32.7%	124 ↓ -12.7%	113 ↓ -8.9%	105 ↓ -7.1%	90 ↓ -14.3%	89 ↓ -1.1%	73 ↓ -18.0%	86 ↑ +17.8%
機械装置及び運搬具	- -	566 -	555 ↓ -1.9%	510 ↓ -8.1%	530 ↑ +3.9%	547 ↑ +3.2%	579 ↑ +5.9%	501 ↓ -13.5%	520 ↑ +3.8%	542 ↑ +4.2%	579 ↑ +6.8%	594 ↑ +2.6%	603 ↑ +1.5%
減価償却累計額	- -	-510 -	-509 ↑ +0.2%	-469 ↑ +7.9%	-491 ↓ -4.7%	-505 ↓ -2.9%	-533 ↓ -5.5%	-466 ↑ +12.6%	-487 ↓ -4.5%	-503 ↓ -3.3%	-529 ↓ -5.2%	-544 ↓ -2.8%	-564 ↓ -3.7%
機械装置及び運搬具（純額）	- -	55 -	46 ↓ -16.4%	41 ↓ -10.9%	39 ↓ -4.9%	41 ↑ +5.1%	45 ↑ +9.8%	35 ↓ -22.2%	33 ↓ -5.7%	38 ↑ +15.2%	50 ↑ +31.6%	49 ↓ -2.0%	39 ↓ -20.4%
その他	- -	113 -	114 ↑ +0.9%	129 ↑ +13.2%	136 ↑ +5.4%	164 ↑ +20.6%	163 ↓ -0.6%	156 ↓ -4.3%	155 ↓ -0.6%	159 ↑ +2.6%	165 ↑ +3.8%	172 ↑ +4.2%	214 ↑ +24.4%
減価償却累計額	- -	-78 -	-83 ↓ -6.4%	-82 ↑ +1.2%	-91 ↓ -11.0%	-101 ↓ -11.0%	-116 ↓ -14.9%	-114 ↑ +1.7%	-117 ↓ -2.6%	-117 0.0%	-119 ↓ -1.7%	-126 ↓ -5.9%	-140 ↓ -11.1%
その他（純額）	- -	35 -	31 ↓ -11.4%	46 ↑ +48.4%	45 ↓ -2.2%	63 ↑ +40.0%	46 ↓ -27.0%	41 ↓ -10.9%	37 ↓ -9.8%	42 ↑ +13.5%	45 ↑ +7.1%	46 ↑ +2.2%	73 ↑ +58.7%
有形固定資産	- -	175 -	160 ↓ -8.6%	194 ↑ +21.3%	192 ↓ -1.0%	247 ↑ +28.6%	217 ↓ -12.1%	189 ↓ -12.9%	176 ↓ -6.9%	171 ↓ -2.8%	185 ↑ +8.2%	169 ↓ -8.6%	199 ↑ +17.8%
無形固定資産
その他	- -	520 -	1,061 ↑ +104.0%	1,265 ↑ +19.2%	1,310 ↑ +3.6%	1,543 ↑ +17.8%	372 ↓ -75.9%	381 ↑ +2.4%	433 ↑ +13.6%	440 ↑ +1.6%	636 ↑ +44.5%	734 ↑ +15.4%	795 ↑ +8.3%
無形固定資産	- -	520 -	1,117 ↑ +114.8%	1,293 ↑ +15.8%	1,310 ↑ +1.3%	1,543 ↑ +17.8%	372 ↓ -75.9%	381 ↑ +2.4%	433 ↑ +13.6%	440 ↑ +1.6%	636 ↑ +44.5%	734 ↑ +15.4%	795 ↑ +8.3%
投資その他の資産
投資有価証券	- -	4,177 -	5,746 ↑ +37.6%	7,729 ↑ +34.5%	9,353 ↑ +21.0%	10,645 ↑ +13.8%	8,530 ↓ -19.9%	9,029 ↑ +5.8%	10,424 ↑ +15.5%	8,504 ↓ -18.4%	9,165 ↑ +7.8%	9,323 ↑ +1.7%	9,884 ↑ +6.0%
長期貸付金	- -	1,060 -	1,937 ↑ +82.7%	2,948 ↑ +52.2%	3,179 ↑ +7.8%	1,144 ↓ -64.0%	852 ↓ -25.5%	912 ↑ +7.0%	992 ↑ +8.8%	3,197 ↑ +222.3%	4,801 ↑ +50.2%	5,875 ↑ +22.4%	7,880 ↑ +34.1%
繰延税金資産	- -	- -	- -	- -	- -	2,059 -	2,171 ↑ +5.4%	1,578 ↓ -27.3%	859 ↓ -45.6%	475 ↓ -44.7%	537 ↑ +13.1%	586 ↑ +9.1%	596 ↑ +1.7%
差入保証金	- -	324 -	338 ↑ +4.3%	377 ↑ +11.5%	384 ↑ +1.9%	383 ↓ -0.3%	410 ↑ +7.0%	400 ↓ -2.4%	370 ↓ -7.5%	379 ↑ +2.4%	382 ↑ +0.8%	370 ↓ -3.1%	357 ↓ -3.5%
退職給付に係る資産	- -	44 -	46 ↑ +4.5%	46 0.0%	46 0.0%	47 ↑ +2.2%	50 ↑ +6.4%	49 ↓ -2.0%	47 ↓ -4.1%	47 0.0%	45 ↓ -4.3%	46 ↑ +2.2%	45 ↓ -2.2%
その他	- -	171 -	565 ↑ +230.4%	559 ↓ -1.1%	555 ↓ -0.7%	218 ↓ -60.7%	320 ↑ +46.8%	334 ↑ +4.4%	437 ↑ +30.8%	736 ↑ +68.4%	698 ↓ -5.2%	823 ↑ +17.9%	1,728 ↑ +110.0%
貸倒引当金	- -	-12 -	-1,282 ↓ -10583.3%	-1,308 ↓ -2.0%	-1,519 ↓ -16.1%	-9 ↑ +99.4%	-8 ↑ +11.1%	-7 ↑ +12.5%	-90 ↓ -1185.7%	-2,390 ↓ -2555.6%	-3,418 ↓ -43.0%	-4,972 ↓ -45.5%	-5,516 ↓ -10.9%
投資損失引当金	- -	-118 -	-16 ↑ +86.4%	-19 ↓ -18.8%	-19 0.0%	-17 ↑ +10.5%	-18 ↓ -5.9%	-17 ↑ +5.6%	-19 ↓ -11.8%	-20 ↓ -5.3%	-22 ↓ -10.0%	-25 ↓ -13.6%	-23 ↑ +8.0%
投資その他の資産	- -	6,891 -	8,341 ↑ +21.0%	11,747 ↑ +40.8%	14,191 ↑ +20.8%	14,471 ↑ +2.0%	12,308 ↓ -14.9%	12,279 ↓ -0.2%	13,022 ↑ +6.1%	10,929 ↓ -16.1%	12,190 ↑ +11.5%	12,028 ↓ -1.3%	14,951 ↑ +24.3%
固定資産	- -	7,588 -	9,619 ↑ +26.8%	13,235 ↑ +37.6%	15,695 ↑ +18.6%	16,263 ↑ +3.6%	12,898 ↓ -20.7%	12,850 ↓ -0.4%	13,632 ↑ +6.1%	11,541 ↓ -15.3%	13,011 ↑ +12.7%	12,932 ↓ -0.6%	15,946 ↑ +23.3%
資産	- -	31,714 -	31,823 ↑ +0.3%	34,781 ↑ +9.3%	37,756 ↑ +8.6%	36,852 ↓ -2.4%	34,934 ↓ -5.2%	37,945 ↑ +8.6%	40,175 ↑ +5.9%	42,387 ↑ +5.5%	47,329 ↑ +11.7%	51,448 ↑ +8.7%	51,920 ↑ +0.9%
負債の部
流動負債
買掛金	- -	3,465 -	3,288 ↓ -5.1%	3,242 ↓ -1.4%	2,871 ↓ -11.4%	3,621 ↑ +26.1%	3,987 ↑ +10.1%	3,622 ↓ -9.2%	3,976 ↑ +9.8%	4,559 ↑ +14.7%	5,364 ↑ +17.7%	7,726 ↑ +44.0%	4,362 ↓ -43.5%
短期借入金	- -	1,179 -	1,179 0.0%	1,179 0.0%	1,179 0.0%	198 ↓ -83.2%	198 0.0%	201 ↑ +1.5%	216 ↑ +7.5%	386 ↑ +78.7%	90 ↓ -76.7%	70 ↓ -22.2%	70 0.0%
未払費用	- -	593 -	811 ↑ +36.8%	950 ↑ +17.1%	859 ↓ -9.6%	1,119 ↑ +30.3%	895 ↓ -20.0%	792 ↓ -11.5%	983 ↑ +24.1%	806 ↓ -18.0%	1,208 ↑ +49.9%	1,243 ↑ +2.9%	1,428 ↑ +14.9%
未払法人税等	- -	880 -	779 ↓ -11.5%	1,056 ↑ +35.6%	735 ↓ -30.4%	1,129 ↑ +53.6%	548 ↓ -51.5%	1,235 ↑ +125.4%	781 ↓ -36.8%	1,391 ↑ +78.1%	2,235 ↑ +60.7%	1,974 ↓ -11.7%	2,045 ↑ +3.6%
未払消費税等	- -	621 -	507 ↓ -18.4%	467 ↓ -7.9%	506 ↑ +8.4%	537 ↑ +6.1%	629 ↑ +17.1%	735 ↑ +16.9%	669 ↓ -9.0%	836 ↑ +25.0%	799 ↓ -4.4%	587 ↓ -26.5%	1,209 ↑ +106.0%
前受金	- -	- -	994 -	2,669 ↑ +168.5%	2,908 ↑ +9.0%	3,448 ↑ +18.6%	3,289 ↓ -4.6%	3,361 ↑ +2.2%	3,418 ↑ +1.7%	3,578 ↑ +4.7%	3,660 ↑ +2.3%	3,871 ↑ +5.8%	3,770 ↓ -2.6%
賞与引当金	- -	568 -	559 ↓ -1.6%	598 ↑ +7.0%	565 ↓ -5.5%	565 0.0%	546 ↓ -3.4%	583 ↑ +6.8%	608 ↑ +4.3%	575 ↓ -5.4%	598 ↑ +4.0%	611 ↑ +2.2%	661 ↑ +8.2%
役員賞与引当金	- -	53 -	60 ↑ +13.2%	97 ↑ +61.7%	49 ↓ -49.5%	75 ↑ +53.1%	23 ↓ -69.3%	60 ↑ +160.9%	93 ↑ +55.0%	133 ↑ +43.0%	149 ↑ +12.0%	178 ↑ +19.5%	191 ↑ +7.3%
工事損失引当金	- -	662 -	415 ↓ -37.3%	419 ↑ +1.0%	780 ↑ +86.2%	340 ↓ -56.4%	330 ↓ -2.9%	333 ↑ +0.9%	1 ↓ -99.7%	- -	- -	95 -	- -
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
資産除去債務	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	- -
その他	- -	714 -	305 ↓ -57.3%	167 ↓ -45.2%	294 ↑ +76.0%	313 ↑ +6.5%	148 ↓ -52.7%	176 ↑ +18.9%	601 ↑ +241.5%	493 ↓ -18.0%	380 ↓ -22.9%	274 ↓ -27.9%	278 ↑ +1.5%
流動負債	- -	8,739 -	8,906 ↑ +1.9%	10,849 ↑ +21.8%	11,949 ↑ +10.1%	11,349 ↓ -5.0%	10,599 ↓ -6.6%	11,104 ↑ +4.8%	11,348 ↑ +2.2%	12,761 ↑ +12.5%	14,497 ↑ +13.6%	16,643 ↑ +14.8%	14,037 ↓ -15.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	9 -	40 ↑ +344.4%	117 ↑ +192.5%	201 ↑ +71.8%	267 ↑ +32.8%	526 ↑ +97.0%	696 ↑ +32.3%	1,011 ↑ +45.3%
退職給付に係る負債	- -	3,957 -	3,953 ↓ -0.1%	4,097 ↑ +3.6%	4,134 ↑ +0.9%	3,926 ↓ -5.0%	4,018 ↑ +2.3%	3,983 ↓ -0.9%	2,995 ↓ -24.8%	3,039 ↑ +1.5%	2,749 ↓ -9.5%	2,648 ↓ -3.7%	2,443 ↓ -7.7%
役員退職慰労引当金	- -	140 -	144 ↑ +2.9%	154 ↑ +6.9%	165 ↑ +7.1%	182 ↑ +10.3%	218 ↑ +19.8%	246 ↑ +12.8%	260 ↑ +5.7%	289 ↑ +11.2%	318 ↑ +10.0%	350 ↑ +10.1%	382 ↑ +9.1%
その他	- -	15 -	- -	- -	- -	10 -	5 ↓ -50.0%	3 ↓ -40.0%	7 ↑ +133.3%	13 ↑ +85.7%	10 ↓ -23.1%	5 ↓ -50.0%	12 ↑ +140.0%
固定負債	- -	4,116 -	4,097 ↓ -0.5%	4,257 ↑ +3.9%	4,368 ↑ +2.6%	4,128 ↓ -5.5%	4,282 ↑ +3.7%	4,351 ↑ +1.6%	3,464 ↓ -20.4%	3,609 ↑ +4.2%	3,604 ↓ -0.1%	3,701 ↑ +2.7%	3,851 ↑ +4.1%
負債	- -	12,855 -	13,004 ↑ +1.2%	15,107 ↑ +16.2%	16,317 ↑ +8.0%	15,477 ↓ -5.1%	14,881 ↓ -3.9%	15,456 ↑ +3.9%	14,813 ↓ -4.2%	16,370 ↑ +10.5%	18,101 ↑ +10.6%	20,344 ↑ +12.4%	17,888 ↓ -12.1%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	4,468 -	4,524 ↑ +1.3%	4,589 ↑ +1.4%	4,671 ↑ +1.8%	4,704 ↑ +0.7%	4,702 ↓ -0.0%	4,702 0.0%	4,702 0.0%	4,850 ↑ +3.1%	5,186 ↑ +6.9%	5,471 ↑ +5.5%	5,471 0.0%
利益剰余金	- -	15,288 -	14,790 ↓ -3.3%	16,527 ↑ +11.7%	17,364 ↑ +5.1%	18,033 ↑ +3.9%	16,063 ↓ -10.9%	17,780 ↑ +10.7%	19,878 ↑ +11.8%	19,153 ↓ -3.6%	21,998 ↑ +14.9%	22,854 ↑ +3.9%	26,055 ↑ +14.0%
自己株式	- -	-2,727 -	-2,628 ↑ +3.6%	-2,545 ↑ +3.2%	-2,437 ↑ +4.2%	-2,402 ↑ +1.4%	-2,402 0.0%	-2,402 0.0%	-2,403 ↓ -0.0%	-2,316 ↑ +3.6%	-2,134 ↑ +7.9%	-2,083 ↑ +2.4%	-2,083 0.0%
株主資本	- -	18,030 -	17,686 ↓ -1.9%	19,571 ↑ +10.7%	20,598 ↑ +5.2%	21,335 ↑ +3.6%	19,363 ↓ -9.2%	21,080 ↑ +8.9%	23,178 ↑ +10.0%	22,687 ↓ -2.1%	26,049 ↑ +14.8%	27,243 ↑ +4.6%	30,443 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	594 -	992 ↑ +67.0%	103 ↓ -89.6%	654 ↑ +535.0%	76 ↓ -88.4%	715 ↑ +840.8%	1,513 ↑ +111.6%	2,361 ↑ +56.0%	3,619 ↑ +53.3%	4,104 ↑ +13.4%	4,057 ↓ -1.1%	4,239 ↑ +4.5%
為替換算調整勘定	- -	585 -	457 ↓ -21.9%	313 ↓ -31.5%	445 ↑ +42.2%	219 ↓ -50.8%	218 ↓ -0.5%	46 ↓ -78.9%	-149 ↓ -423.9%	-266 ↓ -78.5%	-986 ↓ -270.7%	-444 ↑ +55.0%	-1,020 ↓ -129.7%
退職給付に係る調整累計額	- -	-375 -	-347 ↑ +7.5%	-349 ↓ -0.6%	-319 ↑ +8.6%	-282 ↑ +11.6%	-256 ↑ +9.2%	-190 ↑ +25.8%	-113 ↑ +40.5%	-117 ↓ -3.5%	10 ↑ +108.5%	-50 ↓ -600.0%	-58 ↓ -16.0%
評価・換算差額等	- -	804 -	1,102 ↑ +37.1%	68 ↓ -93.8%	780 ↑ +1047.1%	14 ↓ -98.2%	678 ↑ +4742.9%	1,369 ↑ +101.9%	2,098 ↑ +53.3%	3,235 ↑ +54.2%	3,128 ↓ -3.3%	3,561 ↑ +13.8%	3,160 ↓ -11.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -	426 ↑ +43.0%
純資産	17,083 -	18,859 ↑ +10.4%	18,819 ↓ -0.2%	19,674 ↑ +4.5%	21,438 ↑ +9.0%	21,375 ↓ -0.3%	20,052 ↓ -6.2%	22,489 ↑ +12.2%	25,362 ↑ +12.8%	26,016 ↑ +2.6%	29,227 ↑ +12.3%	31,103 ↑ +6.4%	34,031 ↑ +9.4%
負債純資産	- -	31,714 -	31,823 ↑ +0.3%	34,781 ↑ +9.3%	37,756 ↑ +8.6%	36,852 ↓ -2.4%	34,934 ↓ -5.2%	37,945 ↑ +8.6%	40,175 ↑ +5.9%	42,387 ↑ +5.5%	47,329 ↑ +11.7%	51,448 ↑ +8.7%	51,920 ↑ +0.9%

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

資産の部

流動資産

現金及び預金

8,672

8,813

↑ +1.6%

6,794

↓ -22.9%

7,629

↑ +12.3%

5,121

↓ -32.9%

5,489

↑ +7.2%

8,940

↑ +62.9%

9,903

↑ +10.8%

13,686

↑ +38.2%

16,250

↑ +18.7%

19,820

↑ +22.0%

20,936

↑ +5.6%

受取手形、売掛金及び契約資産

7,645

7,723

↑ +1.0%

9,434

↑ +22.2%

8,794

↓ -6.8%

9,317

↑ +5.9%

有価証券

3,392

509

↓ -85.0%

126

↓ -75.2%

108

↓ -14.3%

↓ -12.0%

↓ -32.6%

101

↑ +57.8%

↓ -31.7%

↓ -50.7%

↑ +5.9%

↑ +83.3%

↓ -22.7%

商品及び製品

784

751

↓ -4.2%

609

↓ -18.9%

647

↑ +6.2%

1,103

↑ +70.5%

1,176

↑ +6.6%

1,050

↓ -10.7%

1,091

↑ +3.9%

1,454

↑ +33.3%

1,784

↑ +22.7%

4,117

↑ +130.8%

1,494

↓ -63.7%

仕掛品

1,677

1,387

↓ -17.3%

1,439

↑ +3.7%

1,566

↑ +8.8%

957

↓ -38.9%

980

↑ +2.4%

966

↓ -1.4%

608

↓ -37.1%

516

↓ -15.1%

556

↑ +7.8%

737

↑ +32.6%

739

↑ +0.3%

短期貸付金

1,767

139

↓ -92.1%

412

↑ +196.4%

416

↑ +1.0%

2,935

↑ +605.5%

3,160

↑ +7.7%

3,288

↑ +4.1%

3,656

↑ +11.2%

3,931

↑ +7.5%

2,863

↓ -27.2%

1,788

↓ -37.5%

147

↓ -91.8%

未収入金

175

2,641

↑ +1409.1%

2,644

↑ +0.1%

2,874

↑ +8.7%

2,814

↓ -2.1%

3,121

↑ +10.9%

2,599

↓ -16.7%

2,979

↑ +14.6%

2,891

↓ -3.0%

2,724

↓ -5.8%

2,586

↓ -5.1%

2,648

↑ +2.4%

その他

801

528

↓ -34.1%

1,475

↑ +179.4%

1,922

↑ +30.3%

622

↓ -67.6%

649

↑ +4.3%

580

↓ -10.6%

594

↑ +2.4%

612

↑ +3.0%

674

↑ +10.1%

609

↓ -9.6%

641

↑ +5.3%

貸倒引当金

-27

-19

↑ +29.6%

-17

↑ +10.5%

-37

↓ -117.6%

-16

↑ +56.8%

-11

↑ +31.3%

-7

↑ +36.4%

-6

↑ +14.3%

-5

↑ +16.7%

-7

↓ -40.0%

-4

↑ +42.9%

-4

0.0%

流動資産

24,126

22,204

↓ -8.0%

21,545

↓ -3.0%

22,061

↑ +2.4%

20,589

↓ -6.7%

22,036

↑ +7.0%

25,094

↑ +13.9%

26,543

↑ +5.8%

30,845

↑ +16.2%

34,317

↑ +11.3%

38,516

↑ +12.2%

35,973

↓ -6.6%

固定資産

有形固定資産

建物

317

334

↑ +5.4%

360

↑ +7.8%

376

↑ +4.4%

432

↑ +14.9%

405

↓ -6.3%

409

↑ +1.0%

418

↑ +2.2%

386

↓ -7.7%

372

↓ -3.6%

341

↓ -8.3%

367

↑ +7.6%

減価償却累計額

-231

-251

↓ -8.7%

-253

↓ -0.8%

-268

↓ -5.9%

-289

↓ -7.8%

-280

↑ +3.1%

-295

↓ -5.4%

-313

↓ -6.1%

-295

↑ +5.8%

-282

↑ +4.4%

-268

↑ +5.0%

-280

↓ -4.5%

建物（純額）

↓ -3.5%

106

↑ +29.3%

107

↑ +0.9%

142

↑ +32.7%

124

↓ -12.7%

113

↓ -8.9%

105

↓ -7.1%

↓ -14.3%

↓ -1.1%

↓ -18.0%

↑ +17.8%

機械装置及び運搬具

566

555

↓ -1.9%

510

↓ -8.1%

530

↑ +3.9%

547

↑ +3.2%

579

↑ +5.9%

501

↓ -13.5%

520

↑ +3.8%

542

↑ +4.2%

579

↑ +6.8%

594

↑ +2.6%

603

↑ +1.5%

減価償却累計額

-510

-509

↑ +0.2%

-469

↑ +7.9%

-491

↓ -4.7%

-505

↓ -2.9%

-533

↓ -5.5%

-466

↑ +12.6%

-487

↓ -4.5%

-503

↓ -3.3%

-529

↓ -5.2%

-544

↓ -2.8%

-564

↓ -3.7%

機械装置及び運搬具（純額）

↓ -16.4%

↓ -10.9%

↓ -4.9%

↑ +5.1%

↑ +9.8%

↓ -22.2%

↓ -5.7%

↑ +15.2%

↑ +31.6%

↓ -2.0%

↓ -20.4%

その他

113

114

↑ +0.9%

129

↑ +13.2%

136

↑ +5.4%

164

↑ +20.6%

163

↓ -0.6%

156

↓ -4.3%

155

↓ -0.6%

159

↑ +2.6%

165

↑ +3.8%

172

↑ +4.2%

214

↑ +24.4%

減価償却累計額

-78

-83

↓ -6.4%

-82

↑ +1.2%

-91

↓ -11.0%

-101

↓ -11.0%

-116

↓ -14.9%

-114

↑ +1.7%

-117

↓ -2.6%

-117

0.0%

-119

↓ -1.7%

-126

↓ -5.9%

-140

↓ -11.1%

その他（純額）

↓ -11.4%

↑ +48.4%

↓ -2.2%

↑ +40.0%

↓ -27.0%

↓ -10.9%

↓ -9.8%

↑ +13.5%

↑ +7.1%

↑ +2.2%

↑ +58.7%

有形固定資産

175

160

↓ -8.6%

194

↑ +21.3%

192

↓ -1.0%

247

↑ +28.6%

217

↓ -12.1%

189

↓ -12.9%

176

↓ -6.9%

171

↓ -2.8%

185

↑ +8.2%

169

↓ -8.6%

199

↑ +17.8%

無形固定資産

その他

520

1,061

↑ +104.0%

1,265

↑ +19.2%

1,310

↑ +3.6%

1,543

↑ +17.8%

372

↓ -75.9%

381

↑ +2.4%

433

↑ +13.6%

440

↑ +1.6%

636

↑ +44.5%

734

↑ +15.4%

795

↑ +8.3%

無形固定資産

520

1,117

↑ +114.8%

1,293

↑ +15.8%

1,310

↑ +1.3%

1,543

↑ +17.8%

372

↓ -75.9%

381

↑ +2.4%

433

↑ +13.6%

440

↑ +1.6%

636

↑ +44.5%

734

↑ +15.4%

795

↑ +8.3%

投資その他の資産

投資有価証券

4,177

5,746

↑ +37.6%

7,729

↑ +34.5%

9,353

↑ +21.0%

10,645

↑ +13.8%

8,530

↓ -19.9%

9,029

↑ +5.8%

10,424

↑ +15.5%

8,504

↓ -18.4%

9,165

↑ +7.8%

9,323

↑ +1.7%

9,884

↑ +6.0%

長期貸付金

1,060

1,937

↑ +82.7%

2,948

↑ +52.2%

3,179

↑ +7.8%

1,144

↓ -64.0%

852

↓ -25.5%

912

↑ +7.0%

992

↑ +8.8%

3,197

↑ +222.3%

4,801

↑ +50.2%

5,875

↑ +22.4%

7,880

↑ +34.1%

繰延税金資産

2,059

2,171

↑ +5.4%

1,578

↓ -27.3%

859

↓ -45.6%

475

↓ -44.7%

537

↑ +13.1%

586

↑ +9.1%

596

↑ +1.7%

差入保証金

324

338

↑ +4.3%

377

↑ +11.5%

384

↑ +1.9%

383

↓ -0.3%

410

↑ +7.0%

400

↓ -2.4%

370

↓ -7.5%

379

↑ +2.4%

382

↑ +0.8%

370

↓ -3.1%

357

↓ -3.5%

退職給付に係る資産

↑ +4.5%

0.0%

↑ +2.2%

↑ +6.4%

↓ -2.0%

↓ -4.1%

0.0%

↓ -4.3%

↑ +2.2%

↓ -2.2%

その他

171

565

↑ +230.4%

559

↓ -1.1%

555

↓ -0.7%

218

↓ -60.7%

320

↑ +46.8%

334

↑ +4.4%

437

↑ +30.8%

736

↑ +68.4%

698

↓ -5.2%

823

↑ +17.9%

1,728

↑ +110.0%

貸倒引当金

-12

-1,282

↓ -10583.3%

-1,308

↓ -2.0%

-1,519

↓ -16.1%

-9

↑ +99.4%

-8

↑ +11.1%

-7

↑ +12.5%

-90

↓ -1185.7%

-2,390

↓ -2555.6%

-3,418

↓ -43.0%

-4,972

↓ -45.5%

-5,516

↓ -10.9%

投資損失引当金

-118

-16

↑ +86.4%

-19

↓ -18.8%

-19

0.0%

-17

↑ +10.5%

-18

↓ -5.9%

-17

↑ +5.6%

-19

↓ -11.8%

-20

↓ -5.3%

-22

↓ -10.0%

-25

↓ -13.6%

-23

↑ +8.0%

投資その他の資産

6,891

8,341

↑ +21.0%

11,747

↑ +40.8%

14,191

↑ +20.8%

14,471

↑ +2.0%

12,308

↓ -14.9%

12,279

↓ -0.2%

13,022

↑ +6.1%

10,929

↓ -16.1%

12,190

↑ +11.5%

12,028

↓ -1.3%

14,951

↑ +24.3%

固定資産

7,588

9,619

↑ +26.8%

13,235

↑ +37.6%

15,695

↑ +18.6%

16,263

↑ +3.6%

12,898

↓ -20.7%

12,850

↓ -0.4%

13,632

↑ +6.1%

11,541

↓ -15.3%

13,011

↑ +12.7%

12,932

↓ -0.6%

15,946

↑ +23.3%

資産

31,714

31,823

↑ +0.3%

34,781

↑ +9.3%

37,756

↑ +8.6%

36,852

↓ -2.4%

34,934

↓ -5.2%

37,945

↑ +8.6%

40,175

↑ +5.9%

42,387

↑ +5.5%

47,329

↑ +11.7%

51,448

↑ +8.7%

51,920

↑ +0.9%

負債の部

流動負債

買掛金

3,465

3,288

↓ -5.1%

3,242

↓ -1.4%

2,871

↓ -11.4%

3,621

↑ +26.1%

3,987

↑ +10.1%

3,622

↓ -9.2%

3,976

↑ +9.8%

4,559

↑ +14.7%

5,364

↑ +17.7%

7,726

↑ +44.0%

4,362

↓ -43.5%

短期借入金

1,179

0.0%

1,179

0.0%

1,179

0.0%

198

↓ -83.2%

198

0.0%

201

↑ +1.5%

216

↑ +7.5%

386

↑ +78.7%

↓ -76.7%

↓ -22.2%

0.0%

未払費用

593

811

↑ +36.8%

950

↑ +17.1%

859

↓ -9.6%

1,119

↑ +30.3%

895

↓ -20.0%

792

↓ -11.5%

983

↑ +24.1%

806

↓ -18.0%

1,208

↑ +49.9%

1,243

↑ +2.9%

1,428

↑ +14.9%

未払法人税等

880

779

↓ -11.5%

1,056

↑ +35.6%

735

↓ -30.4%

1,129

↑ +53.6%

548

↓ -51.5%

1,235

↑ +125.4%

781

↓ -36.8%

1,391

↑ +78.1%

2,235

↑ +60.7%

1,974

↓ -11.7%

2,045

↑ +3.6%

未払消費税等

621

507

↓ -18.4%

467

↓ -7.9%

506

↑ +8.4%

537

↑ +6.1%

629

↑ +17.1%

735

↑ +16.9%

669

↓ -9.0%

836

↑ +25.0%

799

↓ -4.4%

587

↓ -26.5%

1,209

↑ +106.0%

前受金

994

2,669

↑ +168.5%

2,908

↑ +9.0%

3,448

↑ +18.6%

3,289

↓ -4.6%

3,361

↑ +2.2%

3,418

↑ +1.7%

3,578

↑ +4.7%

3,660

↑ +2.3%

3,871

↑ +5.8%

3,770

↓ -2.6%

賞与引当金

568

559

↓ -1.6%

598

↑ +7.0%

565

↓ -5.5%

565

0.0%

546

↓ -3.4%

583

↑ +6.8%

608

↑ +4.3%

575

↓ -5.4%

598

↑ +4.0%

611

↑ +2.2%

661

↑ +8.2%

役員賞与引当金

↑ +13.2%

↑ +61.7%

↓ -49.5%

↑ +53.1%

↓ -69.3%

↑ +160.9%

↑ +55.0%

133

↑ +43.0%

149

↑ +12.0%

178

↑ +19.5%

191

↑ +7.3%

工事損失引当金

662

415

↓ -37.3%

419

↑ +1.0%

780

↑ +86.2%

340

↓ -56.4%

330

↓ -2.9%

333

↑ +0.9%

↓ -99.7%

受注損失引当金

資産除去債務

0.0%

その他

714

305

↓ -57.3%

167

↓ -45.2%

294

↑ +76.0%

313

↑ +6.5%

148

↓ -52.7%

176

↑ +18.9%

601

↑ +241.5%

493

↓ -18.0%

380

↓ -22.9%

274

↓ -27.9%

278

↑ +1.5%

流動負債

8,739

8,906

↑ +1.9%

10,849

↑ +21.8%

11,949

↑ +10.1%

11,349

↓ -5.0%

10,599

↓ -6.6%

11,104

↑ +4.8%

11,348

↑ +2.2%

12,761

↑ +12.5%

14,497

↑ +13.6%

16,643

↑ +14.8%

14,037

↓ -15.7%

固定負債

繰延税金負債

↑ +344.4%

117

↑ +192.5%

201

↑ +71.8%

267

↑ +32.8%

526

↑ +97.0%

696

↑ +32.3%

1,011

↑ +45.3%

退職給付に係る負債

3,957

3,953

↓ -0.1%

4,097

↑ +3.6%

4,134

↑ +0.9%

3,926

↓ -5.0%

4,018

↑ +2.3%

3,983

↓ -0.9%

2,995

↓ -24.8%

3,039

↑ +1.5%

2,749

↓ -9.5%

2,648

↓ -3.7%

2,443

↓ -7.7%

役員退職慰労引当金

140

144

↑ +2.9%

154

↑ +6.9%

165

↑ +7.1%

182

↑ +10.3%

218

↑ +19.8%

246

↑ +12.8%

260

↑ +5.7%

289

↑ +11.2%

318

↑ +10.0%

350

↑ +10.1%

382

↑ +9.1%

その他

↓ -50.0%

↓ -40.0%

↑ +133.3%

↑ +85.7%

↓ -23.1%

↓ -50.0%

↑ +140.0%

固定負債

4,116

4,097

↓ -0.5%

4,257

↑ +3.9%

4,368

↑ +2.6%

4,128

↓ -5.5%

4,282

↑ +3.7%

4,351

↑ +1.6%

3,464

↓ -20.4%

3,609

↑ +4.2%

3,604

↓ -0.1%

3,701

↑ +2.7%

3,851

↑ +4.1%

負債

12,855

13,004

↑ +1.2%

15,107

↑ +16.2%

16,317

↑ +8.0%

15,477

↓ -5.1%

14,881

↓ -3.9%

15,456

↑ +3.9%

14,813

↓ -4.2%

16,370

↑ +10.5%

18,101

↑ +10.6%

20,344

↑ +12.4%

17,888

↓ -12.1%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

4,468

4,524

↑ +1.3%

4,589

↑ +1.4%

4,671

↑ +1.8%

4,704

↑ +0.7%

4,702

↓ -0.0%

4,702

0.0%

4,702

0.0%

4,850

↑ +3.1%

5,186

↑ +6.9%

5,471

↑ +5.5%

5,471

0.0%

利益剰余金

15,288

14,790

↓ -3.3%

16,527

↑ +11.7%

17,364

↑ +5.1%

18,033

↑ +3.9%

16,063

↓ -10.9%

17,780

↑ +10.7%

19,878

↑ +11.8%

19,153

↓ -3.6%

21,998

↑ +14.9%

22,854

↑ +3.9%

26,055

↑ +14.0%

自己株式

-2,727

-2,628

↑ +3.6%

-2,545

↑ +3.2%

-2,437

↑ +4.2%

-2,402

↑ +1.4%

-2,402

0.0%

-2,402

0.0%

-2,403

↓ -0.0%

-2,316

↑ +3.6%

-2,134

↑ +7.9%

-2,083

↑ +2.4%

-2,083

0.0%

株主資本

18,030

17,686

↓ -1.9%

19,571

↑ +10.7%

20,598

↑ +5.2%

21,335

↑ +3.6%

19,363

↓ -9.2%

21,080

↑ +8.9%

23,178

↑ +10.0%

22,687

↓ -2.1%

26,049

↑ +14.8%

27,243

↑ +4.6%

30,443

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

594

992

↑ +67.0%

103

↓ -89.6%

654

↑ +535.0%

↓ -88.4%

715

↑ +840.8%

1,513

↑ +111.6%

2,361

↑ +56.0%

3,619

↑ +53.3%

4,104

↑ +13.4%

4,057

↓ -1.1%

4,239

↑ +4.5%

為替換算調整勘定

585

457

↓ -21.9%

313

↓ -31.5%

445

↑ +42.2%

219

↓ -50.8%

218

↓ -0.5%

↓ -78.9%

-149

↓ -423.9%

-266

↓ -78.5%

-986

↓ -270.7%

-444

↑ +55.0%

-1,020

↓ -129.7%

退職給付に係る調整累計額

-375

-347

↑ +7.5%

-349

↓ -0.6%

-319

↑ +8.6%

-282

↑ +11.6%

-256

↑ +9.2%

-190

↑ +25.8%

-113

↑ +40.5%

-117

↓ -3.5%

↑ +108.5%

-50

↓ -600.0%

-58

↓ -16.0%

評価・換算差額等

804

1,102

↑ +37.1%

↓ -93.8%

780

↑ +1047.1%

↓ -98.2%

678

↑ +4742.9%

1,369

↑ +101.9%

2,098

↑ +53.3%

3,235

↑ +54.2%

3,128

↓ -3.3%

3,561

↑ +13.8%

3,160

↓ -11.3%

非支配株主持分

298

426

↑ +43.0%

純資産

17,083

18,859

↑ +10.4%

18,819

↓ -0.2%

19,674

↑ +4.5%

21,438

↑ +9.0%

21,375

↓ -0.3%

20,052

↓ -6.2%

22,489

↑ +12.2%

25,362

↑ +12.8%

26,016

↑ +2.6%

29,227

↑ +12.3%

31,103

↑ +6.4%

34,031

↑ +9.4%

負債純資産

31,714

31,823

↑ +0.3%

34,781

↑ +9.3%

37,756

↑ +8.6%

36,852

↓ -2.4%

34,934

↓ -5.2%

37,945

↑ +8.6%

40,175

↑ +5.9%

42,387

↑ +5.5%

47,329

↑ +11.7%

51,448

↑ +8.7%

51,920

↑ +0.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,981 -	1,899 ↓ -36.3%	4,188 ↑ +120.5%	3,146 ↓ -24.9%	4,050 ↑ +28.7%	-13 ↓ -100.3%	4,956 ↑ +38223.1%	5,755 ↑ +16.1%	2,965 ↓ -48.5%	7,647 ↑ +157.9%	6,401 ↓ -16.3%	9,286 ↑ +45.1%
減価償却費	- -	389 -	388 ↓ -0.3%	465 ↑ +19.8%	444 ↓ -4.5%	512 ↑ +15.3%	466 ↓ -9.0%	145 ↓ -68.9%	139 ↓ -4.1%	158 ↑ +13.7%	177 ↑ +12.0%	190 ↑ +7.3%	211 ↑ +11.1%
退職給付に係る負債の増減額（△は減少）	- -	31 -	-4 ↓ -112.9%	143 ↑ +3675.0%	37 ↓ -74.1%	-208 ↓ -662.2%	91 ↑ +143.8%	-35 ↓ -138.5%	-987 ↓ -2720.0%	44 ↑ +104.5%	-290 ↓ -759.1%	-100 ↑ +65.5%	-204 ↓ -104.0%
役員退職慰労引当金の増減額（△は減少）	- -	-21 -	3 ↑ +114.3%	10 ↑ +233.3%	10 0.0%	17 ↑ +70.0%	36 ↑ +111.8%	28 ↓ -22.2%	13 ↓ -53.6%	28 ↑ +115.4%	29 ↑ +3.6%	31 ↑ +6.9%	32 ↑ +3.2%
賞与引当金の増減額（△は減少）	- -	17 -	-8 ↓ -147.1%	39 ↑ +587.5%	-32 ↓ -182.1%	0 ↑ +100.0%	-18 -	36 ↑ +300.0%	23 ↓ -36.1%	-34 ↓ -247.8%	23 ↑ +167.6%	12 ↓ -47.8%	50 ↑ +316.7%
役員賞与引当金の増減額（△は減少）	- -	3 -	7 ↑ +133.3%	36 ↑ +414.3%	-47 ↓ -230.6%	25 ↑ +153.2%	-52 ↓ -308.0%	37 ↑ +171.2%	32 ↓ -13.5%	40 ↑ +25.0%	16 ↓ -60.0%	29 ↑ +81.3%	12 ↓ -58.6%
貸倒引当金の増減額（△は減少）	- -	0 -	1,261 -	30 ↓ -97.6%	298 ↑ +893.3%	14 ↓ -95.3%	-4 ↓ -128.6%	-4 0.0%	80 ↑ +2100.0%	2,299 ↑ +2773.8%	1,029 ↓ -55.2%	1,551 ↑ +50.7%	543 ↓ -65.0%
投資損失引当金の増減額（△は減少）	- -	0 -	-102 -	3 ↑ +102.9%	1 ↓ -66.7%	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	-1 -
工事損失引当金の増減額（△は減少）	- -	- -	- -	4 -	360 ↑ +8900.0%	-440 ↓ -222.2%	-9 ↑ +98.0%	2 ↑ +122.2%	-332 ↓ -16700.0%	-1 ↑ +99.7%	- -	95 -	-95 ↓ -200.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
受取利息及び受取配当金	- -	-234 -	-240 ↓ -2.6%	-119 ↑ +50.4%	-172 ↓ -44.5%	-197 ↓ -14.5%	-293 ↓ -48.7%	-326 ↓ -11.3%	-316 ↑ +3.1%	-321 ↓ -1.6%	-331 ↓ -3.1%	-434 ↓ -31.1%	-612 ↓ -41.0%
支払利息	- -	25 -	29 ↑ +16.0%	38 ↑ +31.0%	38 0.0%	22 ↓ -42.1%	6 ↓ -72.7%	3 ↓ -50.0%	7 ↑ +133.3%	3 ↓ -57.1%	3 0.0%	1 ↓ -66.7%	1 0.0%
支払手数料	- -	- -	- -	- -	- -	7 -	13 ↑ +85.7%	13 0.0%	13 0.0%	13 0.0%	27 ↑ +107.7%	32 ↑ +18.5%	34 ↑ +6.3%
為替差損益（△は益）	- -	- -	- -	-19 -	253 ↑ +1431.6%	-200 ↓ -179.1%	176 ↑ +188.0%	-181 ↓ -202.8%	-827 ↓ -356.9%	-1,226 ↓ -48.2%	-1,397 ↓ -13.9%	171 ↑ +112.2%	-722 ↓ -522.2%
持分法による投資損益（△は益）	- -	- -	- -	80 -	-687 ↓ -958.8%	-10 ↑ +98.5%	118 ↑ +1280.0%	306 ↑ +159.3%	152 ↓ -50.3%	121 ↓ -20.4%	16 ↓ -86.8%	11 ↓ -31.3%	-11 ↓ -200.0%
投資有価証券評価損益（△は益）	- -	825 -	656 ↓ -20.5%	10 ↓ -98.5%	3 ↓ -70.0%	542 ↑ +17966.7%	3,958 ↑ +630.3%	404 ↓ -89.8%	0 ↓ -100.0%	1,517 -	206 ↓ -86.4%	210 ↑ +1.9%	- -
投資有価証券売却損益（△は益）	- -	-19 -	-20 ↓ -5.3%	0 ↑ +100.0%	-328 -	-479 ↓ -46.0%	-35 ↑ +92.7%	-97 ↓ -177.1%	86 ↑ +188.7%	417 ↑ +384.9%	-20 ↓ -104.8%	-43 ↓ -115.0%	-10 ↑ +76.7%
固定資産除却損	- -	14 -	42 ↑ +200.0%	1 ↓ -97.6%	0 ↓ -100.0%	2 -	34 ↑ +1600.0%	4 ↓ -88.2%	93 ↑ +2225.0%	1 ↓ -98.9%	7 ↑ +600.0%	9 ↑ +28.6%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	715 -	-678 ↓ -194.8%	-549 ↑ +19.0%	458 ↑ +183.4%	35 ↓ -92.4%	-463 ↓ -1422.9%	-174 ↑ +62.4%	-1 ↑ +99.4%	-22 ↓ -2100.0%	-1,675 ↓ -7513.6%	678 ↑ +140.5%	-516 ↓ -176.1%
棚卸資産の増減額（△は増加）	- -	-729 -	322 ↑ +144.2%	88 ↓ -72.7%	-165 ↓ -287.5%	207 ↑ +225.5%	-90 ↓ -143.5%	86 ↑ +195.6%	309 ↑ +259.3%	-320 ↓ -203.6%	-395 ↓ -23.4%	-2,439 ↓ -517.5%	2,636 ↑ +208.1%
仕入債務の増減額（△は減少）	- -	204 -	-159 ↓ -177.9%	-30 ↑ +81.1%	-368 ↓ -1126.7%	625 ↑ +269.8%	377 ↓ -39.7%	-364 ↓ -196.6%	317 ↑ +187.1%	547 ↑ +72.6%	772 ↑ +41.1%	2,336 ↑ +202.6%	-3,372 ↓ -244.3%
その他の流動資産の増減額（△は増加）	- -	- -	- -	-868 -	-475 ↑ +45.3%	1,409 ↑ +396.6%	-174 ↓ -112.3%	258 ↑ +248.3%	87 ↓ -66.3%	299 ↑ +243.7%	-11 ↓ -103.7%	-39 ↓ -254.5%	-98 ↓ -151.3%
その他の負債の増減額（△は減少）	- -	-175 -	873 ↑ +598.9%	1,702 ↑ +95.0%	315 ↓ -81.5%	681 ↑ +116.2%	-533 ↓ -178.3%	11 ↑ +102.1%	553 ↑ +4927.3%	-102 ↓ -118.4%	391 ↑ +483.3%	73 ↓ -81.3%	127 ↑ +74.0%
未払消費税等の増減額（△は減少）	- -	365 -	-113 ↓ -131.0%	-39 ↑ +65.5%	38 ↑ +197.4%	31 ↓ -18.4%	92 ↑ +196.8%	105 ↑ +14.1%	-69 ↓ -165.7%	165 ↑ +339.1%	-36 ↓ -121.8%	-212 ↓ -488.9%	622 ↑ +393.4%
その他	- -	-113 -	440 ↑ +489.4%	67 ↓ -84.8%	72 ↑ +7.5%	-23 ↓ -131.9%	79 ↑ +443.5%	26 ↓ -67.1%	33 ↑ +26.9%	27 ↓ -18.2%	-268 ↓ -1092.6%	-214 ↑ +20.1%	-327 ↓ -52.8%
小計	- -	4,279 -	4,626 ↑ +8.1%	5,313 ↑ +14.9%	4,426 ↓ -16.7%	5,425 ↑ +22.6%	4,801 ↓ -11.5%	5,245 ↑ +9.2%	5,166 ↓ -1.5%	6,622 ↑ +28.2%	5,922 ↓ -10.6%	8,352 ↑ +41.0%	7,605 ↓ -8.9%
利息及び配当金の受取額	- -	161 -	171 ↑ +6.2%	69 ↓ -59.6%	155 ↑ +124.6%	163 ↑ +5.2%	278 ↑ +70.6%	306 ↑ +10.1%	249 ↓ -18.6%	152 ↓ -39.0%	355 ↑ +133.6%	476 ↑ +34.1%	595 ↑ +25.0%
利息の支払額	- -	-24 -	-29 ↓ -20.8%	-38 ↓ -31.0%	-38 0.0%	-21 ↑ +44.7%	-3 ↑ +85.7%	-2 ↑ +33.3%	-7 ↓ -250.0%	-1 ↑ +85.7%	-1 0.0%	-1 0.0%	-1 0.0%
法人税等の支払額	- -	-1,125 -	-1,274 ↓ -13.2%	-1,443 ↓ -13.3%	-1,978 ↓ -37.1%	-1,206 ↑ +39.0%	-1,683 ↓ -39.6%	-549 ↑ +67.4%	-2,582 ↓ -370.3%	-1,631 ↑ +36.8%	-2,172 ↓ -33.2%	-3,048 ↓ -40.3%	-3,500 ↓ -14.8%
営業活動によるキャッシュ・フロー	- -	3,290 -	3,493 ↑ +6.2%	3,900 ↑ +11.7%	2,565 ↓ -34.2%	4,361 ↑ +70.0%	3,392 ↓ -22.2%	4,999 ↑ +47.4%	2,826 ↓ -43.5%	5,141 ↑ +81.9%	4,103 ↓ -20.2%	5,778 ↑ +40.8%	4,699 ↓ -18.7%
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	- -	-62 -	-27 ↑ +56.5%	-59 ↓ -118.5%	-77 ↓ -30.5%	-60 ↑ +22.1%	-64 ↓ -6.7%	-35 ↑ +45.3%	-34 ↑ +2.9%	-36 ↓ -5.9%	-55 ↓ -52.8%	-36 ↑ +34.5%	-70 ↓ -94.4%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	- -	0 -	- -	0 -	- -
無形固定資産の取得による支出	- -	-141 -	-800 ↓ -467.4%	-618 ↑ +22.8%	-459 ↑ +25.7%	-269 ↑ +41.4%	-509 ↓ -89.2%	-103 ↑ +79.8%	-227 ↓ -120.4%	-165 ↑ +27.3%	-333 ↓ -101.8%	-231 ↑ +30.6%	-210 ↑ +9.1%
投資有価証券の取得による支出	- -	-940 -	-1,423 ↓ -51.4%	-138 ↑ +90.3%	-932 ↓ -575.4%	-2,288 ↓ -145.5%	-1,064 ↑ +53.5%	-349 ↑ +67.2%	-334 ↑ +4.3%	-205 ↑ +38.6%	-248 ↓ -21.0%	-90 ↑ +63.7%	-154 ↓ -71.1%
投資有価証券の売却による収入	- -	255 -	164 ↓ -35.7%	320 ↑ +95.1%	1,308 ↑ +308.8%	110 ↓ -91.6%	86 ↓ -21.8%	447 ↑ +419.8%	158 ↓ -64.7%	79 ↓ -50.0%	254 ↑ +221.5%	107 ↓ -57.9%	54 ↓ -49.5%
貸付けによる支出	- -	-898 -	-597 ↑ +33.5%	-1,782 ↓ -198.5%	-1,446 ↑ +18.9%	-1,887 ↓ -30.5%	-188 ↑ +90.0%	-143 ↑ +23.9%	-178 ↓ -24.5%	-37 ↑ +79.2%	-46 ↓ -24.3%	-54 ↓ -17.4%	-66 ↓ -22.2%
貸付金の回収による収入	- -	443 -	72 ↓ -83.7%	473 ↑ +556.9%	1,020 ↑ +115.6%	55 ↓ -94.6%	157 ↑ +185.5%	41 ↓ -73.9%	5 ↓ -87.8%	451 ↑ +8920.0%	267 ↓ -40.8%	31 ↓ -88.4%	119 ↑ +283.9%
定期預金の預入による支出	- -	-100 -	-100 0.0%	-80 ↑ +20.0%	-150 ↓ -87.5%	-531 ↓ -254.0%	-312 ↑ +41.2%	0 ↑ +100.0%	0 0.0%	-190 -	-99 ↑ +47.9%	-216 ↓ -118.2%	-1,611 ↓ -645.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	45 -	1,324 ↑ +2842.2%	- -	119 -	32 ↓ -73.1%	99 ↑ +209.4%	216 ↑ +118.2%	111 ↓ -48.6%
差入保証金の差入による支出	- -	-3 -	-10 ↓ -233.3%	-50 ↓ -400.0%	-6 ↑ +88.0%	0 ↑ +100.0%	-27 -	0 ↑ +100.0%	-2 -	-8 ↓ -300.0%	-7 ↑ +12.5%	-5 ↑ +28.6%	-3 ↑ +40.0%
差入保証金の回収による収入	- -	57 -	1 ↓ -98.2%	11 ↑ +1000.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	31 ↑ +3000.0%	0 ↓ -100.0%	5 -	16 ↑ +220.0%	16 0.0%
その他	- -	63 -	-5 ↓ -107.9%	-7 ↓ -40.0%	-17 ↓ -142.9%	0 ↑ +100.0%	-23 -	7 ↑ +130.4%	1 ↓ -85.7%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,626 -	-2,809 ↓ -72.8%	-5,636 ↓ -100.6%	-760 ↑ +86.5%	-4,953 ↓ -551.7%	-619 ↑ +87.5%	-135 ↑ +78.2%	-460 ↓ -240.7%	-315 ↑ +31.5%	-165 ↑ +47.6%	-264 ↓ -60.0%	-1,816 ↓ -587.9%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	510 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-682 -	-759 ↓ -11.3%	-909 ↓ -19.8%	-1,222 ↓ -34.4%	-1,354 ↓ -10.8%	-1,357 ↓ -0.2%	-1,357 0.0%	-1,480 ↓ -9.1%	-1,604 ↓ -8.4%	-1,740 ↓ -8.5%	-2,521 ↓ -44.9%	-2,400 ↑ +4.8%
ストックオプションの行使による収入	- -	80 -	143 ↑ +78.8%	134 ↓ -6.3%	172 ↑ +28.4%	58 ↓ -66.3%	- -	- -	- -	211 -	474 ↑ +124.6%	137 ↓ -71.1%	- -
支払手数料の支払額	- -	- -	- -	- -	- -	-4 -	-11 ↓ -175.0%	-13 ↓ -18.2%	-13 0.0%	-13 0.0%	-27 ↓ -107.7%	-32 ↓ -18.5%	-34 ↓ -6.3%
その他	- -	0 -	0 0.0%	- -	- -	0 -	-2 -	-2 0.0%	0 ↑ +100.0%	- -	-1 -	-1 0.0%	-2 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-932 -	-616 ↑ +33.9%	-772 ↓ -25.3%	-1,047 ↓ -35.6%	-2,405 ↓ -129.7%	-1,371 ↑ +43.0%	-1,372 ↓ -0.1%	-1,495 ↓ -9.0%	-1,313 ↑ +12.2%	-1,575 ↓ -20.0%	-1,907 ↓ -21.1%	-2,436 ↓ -27.7%
現金及び現金同等物に係る換算差額	- -	151 -	-58 ↓ -138.4%	-59 ↓ -1.7%	-4 ↑ +93.2%	-23 ↓ -475.0%	-27 ↓ -17.4%	-7 ↑ +74.1%	177 ↑ +2628.6%	170 ↓ -4.0%	97 ↓ -42.9%	84 ↓ -13.4%	40 ↓ -52.4%
現金及び現金同等物の増減額（△は減少）	- -	883 -	8 ↓ -99.1%	-2,567 ↓ -32187.5%	752 ↑ +129.3%	-3,021 ↓ -501.7%	1,373 ↑ +145.4%	3,483 ↑ +153.7%	1,048 ↓ -69.9%	3,683 ↑ +251.4%	2,461 ↓ -33.2%	3,691 ↑ +50.0%	486 ↓ -86.8%
現金及び現金同等物の残高	7,909 -	8,792 ↑ +11.2%	8,833 ↑ +0.5%	6,265 ↓ -29.1%	7,018 ↑ +12.0%	3,997 ↓ -43.0%	5,370 ↑ +34.4%	8,854 ↑ +64.9%	9,902 ↑ +11.8%	13,586 ↑ +37.2%	16,047 ↑ +18.1%	19,738 ↑ +23.0%	20,224 ↑ +2.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,981

1,899

↓ -36.3%

4,188

↑ +120.5%

3,146

↓ -24.9%

4,050

↑ +28.7%

-13

↓ -100.3%

4,956

↑ +38223.1%

5,755

↑ +16.1%

2,965

↓ -48.5%

7,647

↑ +157.9%

6,401

↓ -16.3%

9,286

↑ +45.1%

減価償却費

389

388

↓ -0.3%

465

↑ +19.8%

444

↓ -4.5%

512

↑ +15.3%

466

↓ -9.0%

145

↓ -68.9%

139

↓ -4.1%

158

↑ +13.7%

177

↑ +12.0%

190

↑ +7.3%

211

↑ +11.1%

退職給付に係る負債の増減額（△は減少）

-4

↓ -112.9%

143

↑ +3675.0%

↓ -74.1%

-208

↓ -662.2%

↑ +143.8%

-35

↓ -138.5%

-987

↓ -2720.0%

↑ +104.5%

-290

↓ -759.1%

-100

↑ +65.5%

-204

↓ -104.0%

役員退職慰労引当金の増減額（△は減少）

-21

↑ +114.3%

↑ +233.3%

0.0%

↑ +70.0%

↑ +111.8%

↓ -22.2%

↓ -53.6%

↑ +115.4%

↑ +3.6%

↑ +6.9%

↑ +3.2%

賞与引当金の増減額（△は減少）

-8

↓ -147.1%

↑ +587.5%

-32

↓ -182.1%

↑ +100.0%

-18

↑ +300.0%

↓ -36.1%

-34

↓ -247.8%

↑ +167.6%

↓ -47.8%

↑ +316.7%

役員賞与引当金の増減額（△は減少）

↑ +133.3%

↑ +414.3%

-47

↓ -230.6%

↑ +153.2%

-52

↓ -308.0%

↑ +171.2%

↓ -13.5%

↑ +25.0%

↓ -60.0%

↑ +81.3%

↓ -58.6%

貸倒引当金の増減額（△は減少）

1,261

↓ -97.6%

298

↑ +893.3%

↓ -95.3%

-4

↓ -128.6%

-4

0.0%

↑ +2100.0%

2,299

↑ +2773.8%

1,029

↓ -55.2%

1,551

↑ +50.7%

543

↓ -65.0%

投資損失引当金の増減額（△は減少）

-102

↑ +102.9%

↓ -66.7%

-1

↓ -200.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-1

工事損失引当金の増減額（△は減少）

360

↑ +8900.0%

-440

↓ -222.2%

-9

↑ +98.0%

↑ +122.2%

-332

↓ -16700.0%

-1

↑ +99.7%

-95

↓ -200.0%

受注損失引当金の増減額（△は減少）

受取利息及び受取配当金

-234

-240

↓ -2.6%

-119

↑ +50.4%

-172

↓ -44.5%

-197

↓ -14.5%

-293

↓ -48.7%

-326

↓ -11.3%

-316

↑ +3.1%

-321

↓ -1.6%

-331

↓ -3.1%

-434

↓ -31.1%

-612

↓ -41.0%

支払利息

↑ +16.0%

↑ +31.0%

0.0%

↓ -42.1%

↓ -72.7%

↓ -50.0%

↑ +133.3%

↓ -57.1%

0.0%

↓ -66.7%

0.0%

支払手数料

↑ +85.7%

0.0%

↑ +107.7%

↑ +18.5%

↑ +6.3%

為替差損益（△は益）

-19

253

↑ +1431.6%

-200

↓ -179.1%

176

↑ +188.0%

-181

↓ -202.8%

-827

↓ -356.9%

-1,226

↓ -48.2%

-1,397

↓ -13.9%

171

↑ +112.2%

-722

↓ -522.2%

持分法による投資損益（△は益）

-687

↓ -958.8%

-10

↑ +98.5%

118

↑ +1280.0%

306

↑ +159.3%

152

↓ -50.3%

121

↓ -20.4%

↓ -86.8%

↓ -31.3%

-11

↓ -200.0%

投資有価証券評価損益（△は益）

825

656

↓ -20.5%

↓ -98.5%

↓ -70.0%

542

↑ +17966.7%

3,958

↑ +630.3%

404

↓ -89.8%

↓ -100.0%

1,517

206

↓ -86.4%

210

↑ +1.9%

投資有価証券売却損益（△は益）

-19

-20

↓ -5.3%

↑ +100.0%

-328

-479

↓ -46.0%

-35

↑ +92.7%

-97

↓ -177.1%

↑ +188.7%

417

↑ +384.9%

-20

↓ -104.8%

-43

↓ -115.0%

-10

↑ +76.7%

固定資産除却損

↑ +200.0%

↓ -97.6%

↓ -100.0%

↑ +1600.0%

↓ -88.2%

↑ +2225.0%

↓ -98.9%

↑ +600.0%

↑ +28.6%

↓ -100.0%

売上債権の増減額（△は増加）

715

-678

↓ -194.8%

-549

↑ +19.0%

458

↑ +183.4%

↓ -92.4%

-463

↓ -1422.9%

-174

↑ +62.4%

-1

↑ +99.4%

-22

↓ -2100.0%

-1,675

↓ -7513.6%

678

↑ +140.5%

-516

↓ -176.1%

棚卸資産の増減額（△は増加）

-729

322

↑ +144.2%

↓ -72.7%

-165

↓ -287.5%

207

↑ +225.5%

-90

↓ -143.5%

↑ +195.6%

309

↑ +259.3%

-320

↓ -203.6%

-395

↓ -23.4%

-2,439

↓ -517.5%

2,636

↑ +208.1%

仕入債務の増減額（△は減少）

204

-159

↓ -177.9%

-30

↑ +81.1%

-368

↓ -1126.7%

625

↑ +269.8%

377

↓ -39.7%

-364

↓ -196.6%

317

↑ +187.1%

547

↑ +72.6%

772

↑ +41.1%

2,336

↑ +202.6%

-3,372

↓ -244.3%

その他の流動資産の増減額（△は増加）

-868

-475

↑ +45.3%

1,409

↑ +396.6%

-174

↓ -112.3%

258

↑ +248.3%

↓ -66.3%

299

↑ +243.7%

-11

↓ -103.7%

-39

↓ -254.5%

-98

↓ -151.3%

その他の負債の増減額（△は減少）

-175

873

↑ +598.9%

1,702

↑ +95.0%

315

↓ -81.5%

681

↑ +116.2%

-533

↓ -178.3%

↑ +102.1%

553

↑ +4927.3%

-102

↓ -118.4%

391

↑ +483.3%

↓ -81.3%

127

↑ +74.0%

未払消費税等の増減額（△は減少）

365

-113

↓ -131.0%

-39

↑ +65.5%

↑ +197.4%

↓ -18.4%

↑ +196.8%

105

↑ +14.1%

-69

↓ -165.7%

165

↑ +339.1%

-36

↓ -121.8%

-212

↓ -488.9%

622

↑ +393.4%

その他

-113

440

↑ +489.4%

↓ -84.8%

↑ +7.5%

-23

↓ -131.9%

↑ +443.5%

↓ -67.1%

↑ +26.9%

↓ -18.2%

-268

↓ -1092.6%

-214

↑ +20.1%

-327

↓ -52.8%

小計

4,279

4,626

↑ +8.1%

5,313

↑ +14.9%

4,426

↓ -16.7%

5,425

↑ +22.6%

4,801

↓ -11.5%

5,245

↑ +9.2%

5,166

↓ -1.5%

6,622

↑ +28.2%

5,922

↓ -10.6%

8,352

↑ +41.0%

7,605

↓ -8.9%

利息及び配当金の受取額

161

171

↑ +6.2%

↓ -59.6%

155

↑ +124.6%

163

↑ +5.2%

278

↑ +70.6%

306

↑ +10.1%

249

↓ -18.6%

152

↓ -39.0%

355

↑ +133.6%

476

↑ +34.1%

595

↑ +25.0%

利息の支払額

-24

-29

↓ -20.8%

-38

↓ -31.0%

-38

0.0%

-21

↑ +44.7%

-3

↑ +85.7%

-2

↑ +33.3%

-7

↓ -250.0%

-1

↑ +85.7%

-1

0.0%

-1

0.0%

-1

0.0%

法人税等の支払額

-1,125

-1,274

↓ -13.2%

-1,443

↓ -13.3%

-1,978

↓ -37.1%

-1,206

↑ +39.0%

-1,683

↓ -39.6%

-549

↑ +67.4%

-2,582

↓ -370.3%

-1,631

↑ +36.8%

-2,172

↓ -33.2%

-3,048

↓ -40.3%

-3,500

↓ -14.8%

営業活動によるキャッシュ・フロー

3,290

3,493

↑ +6.2%

3,900

↑ +11.7%

2,565

↓ -34.2%

4,361

↑ +70.0%

3,392

↓ -22.2%

4,999

↑ +47.4%

2,826

↓ -43.5%

5,141

↑ +81.9%

4,103

↓ -20.2%

5,778

↑ +40.8%

4,699

↓ -18.7%

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

-62

-27

↑ +56.5%

-59

↓ -118.5%

-77

↓ -30.5%

-60

↑ +22.1%

-64

↓ -6.7%

-35

↑ +45.3%

-34

↑ +2.9%

-36

↓ -5.9%

-55

↓ -52.8%

-36

↑ +34.5%

-70

↓ -94.4%

有形固定資産の売却による収入

0.0%

無形固定資産の取得による支出

-141

-800

↓ -467.4%

-618

↑ +22.8%

-459

↑ +25.7%

-269

↑ +41.4%

-509

↓ -89.2%

-103

↑ +79.8%

-227

↓ -120.4%

-165

↑ +27.3%

-333

↓ -101.8%

-231

↑ +30.6%

-210

↑ +9.1%

投資有価証券の取得による支出

-940

-1,423

↓ -51.4%

-138

↑ +90.3%

-932

↓ -575.4%

-2,288

↓ -145.5%

-1,064

↑ +53.5%

-349

↑ +67.2%

-334

↑ +4.3%

-205

↑ +38.6%

-248

↓ -21.0%

-90

↑ +63.7%

-154

↓ -71.1%

投資有価証券の売却による収入

255

164

↓ -35.7%

320

↑ +95.1%

1,308

↑ +308.8%

110

↓ -91.6%

↓ -21.8%

447

↑ +419.8%

158

↓ -64.7%

↓ -50.0%

254

↑ +221.5%

107

↓ -57.9%

↓ -49.5%

貸付けによる支出

-898

-597

↑ +33.5%

-1,782

↓ -198.5%

-1,446

↑ +18.9%

-1,887

↓ -30.5%

-188

↑ +90.0%

-143

↑ +23.9%

-178

↓ -24.5%

-37

↑ +79.2%

-46

↓ -24.3%

-54

↓ -17.4%

-66

↓ -22.2%

貸付金の回収による収入

443

↓ -83.7%

473

↑ +556.9%

1,020

↑ +115.6%

↓ -94.6%

157

↑ +185.5%

↓ -73.9%

↓ -87.8%

451

↑ +8920.0%

267

↓ -40.8%

↓ -88.4%

119

↑ +283.9%

定期預金の預入による支出

-100

0.0%

-80

↑ +20.0%

-150

↓ -87.5%

-531

↓ -254.0%

-312

↑ +41.2%

↑ +100.0%

0.0%

-190

-99

↑ +47.9%

-216

↓ -118.2%

-1,611

↓ -645.8%

定期預金の払戻による収入

1,324

↑ +2842.2%

119

↓ -73.1%

↑ +209.4%

216

↑ +118.2%

111

↓ -48.6%

差入保証金の差入による支出

-3

-10

↓ -233.3%

-50

↓ -400.0%

-6

↑ +88.0%

↑ +100.0%

-27

↑ +100.0%

-2

-8

↓ -300.0%

-7

↑ +12.5%

-5

↑ +28.6%

-3

↑ +40.0%

差入保証金の回収による収入

↓ -98.2%

↑ +1000.0%

↓ -100.0%

0.0%

↑ +3000.0%

↓ -100.0%

↑ +220.0%

0.0%

その他

-5

↓ -107.9%

-7

↓ -40.0%

-17

↓ -142.9%

↑ +100.0%

-23

↑ +130.4%

↓ -85.7%

↓ -100.0%

-1

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-1,626

-2,809

↓ -72.8%

-5,636

↓ -100.6%

-760

↑ +86.5%

-4,953

↓ -551.7%

-619

↑ +87.5%

-135

↑ +78.2%

-460

↓ -240.7%

-315

↑ +31.5%

-165

↑ +47.6%

-264

↓ -60.0%

-1,816

↓ -587.9%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の売却による収入

510

自己株式の取得による支出

0.0%

配当金の支払額

-682

-759

↓ -11.3%

-909

↓ -19.8%

-1,222

↓ -34.4%

-1,354

↓ -10.8%

-1,357

↓ -0.2%

-1,357

0.0%

-1,480

↓ -9.1%

-1,604

↓ -8.4%

-1,740

↓ -8.5%

-2,521

↓ -44.9%

-2,400

↑ +4.8%

ストックオプションの行使による収入

143

↑ +78.8%

134

↓ -6.3%

172

↑ +28.4%

↓ -66.3%

211

474

↑ +124.6%

137

↓ -71.1%

支払手数料の支払額

-4

-11

↓ -175.0%

-13

↓ -18.2%

-13

0.0%

-13

0.0%

-27

↓ -107.7%

-32

↓ -18.5%

-34

↓ -6.3%

その他

0.0%

-2

0.0%

↑ +100.0%

-1

0.0%

-2

↓ -100.0%

財務活動によるキャッシュ・フロー

-932

-616

↑ +33.9%

-772

↓ -25.3%

-1,047

↓ -35.6%

-2,405

↓ -129.7%

-1,371

↑ +43.0%

-1,372

↓ -0.1%

-1,495

↓ -9.0%

-1,313

↑ +12.2%

-1,575

↓ -20.0%

-1,907

↓ -21.1%

-2,436

↓ -27.7%

現金及び現金同等物に係る換算差額

151

-58

↓ -138.4%

-59

↓ -1.7%

-4

↑ +93.2%

-23

↓ -475.0%

-27

↓ -17.4%

-7

↑ +74.1%

177

↑ +2628.6%

170

↓ -4.0%

↓ -42.9%

↓ -13.4%

↓ -52.4%

現金及び現金同等物の増減額（△は減少）

883

↓ -99.1%

-2,567

↓ -32187.5%

752

↑ +129.3%

-3,021

↓ -501.7%

1,373

↑ +145.4%

3,483

↑ +153.7%

1,048

↓ -69.9%

3,683

↑ +251.4%

2,461

↓ -33.2%

3,691

↑ +50.0%

486

↓ -86.8%

現金及び現金同等物の残高

7,909

8,792

↑ +11.2%

8,833

↑ +0.5%

6,265

↓ -29.1%

7,018

↑ +12.0%

3,997

↓ -43.0%

5,370

↑ +34.4%

8,854

↑ +64.9%

9,902

↑ +11.8%

13,586

↑ +37.2%

16,047

↑ +18.1%

19,738

↑ +23.0%

20,224

↑ +2.5%

3817ＳＲＡホールディングス3817ＳＲＡホールディングス

3817ＳＲＡホールディングス3817ＳＲＡホールディングス

3817
ＳＲＡホールディングス
3817ＳＲＡホールディングス

3817
ＳＲＡホールディングス
3817ＳＲＡホールディングス