3946
トーモク
3946トーモク

パルプ・紙

プライム市場|TOPIX Small|3月決算

http://www.tomoku.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トーモク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）

3946
トーモク
3946トーモク

パルプ・紙

プライム市場|TOPIX Small|3月決算

http://www.tomoku.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	148,590 -	151,353 ↑ +1.9%	152,153 ↑ +0.5%	161,514 ↑ +6.2%	171,580 ↑ +6.2%	176,583 ↑ +2.9%	175,647 ↓ -0.5%	206,007 ↑ +17.3%	212,817 ↑ +3.3%	211,526 ↓ -0.6%	219,613 ↑ +3.8%	224,090 ↑ +2.0%
売上原価	121,832 -	123,469 ↑ +1.3%	122,986 ↓ -0.4%	133,310 ↑ +8.4%	143,840 ↑ +7.9%	146,726 ↑ +2.0%	145,164 ↓ -1.1%	172,115 ↑ +18.6%	179,233 ↑ +4.1%	176,728 ↓ -1.4%	182,670 ↑ +3.4%	183,492 ↑ +0.4%
売上総利益又は売上総損失（△）	26,758 -	27,884 ↑ +4.2%	29,166 ↑ +4.6%	28,203 ↓ -3.3%	27,739 ↓ -1.6%	29,856 ↑ +7.6%	30,483 ↑ +2.1%	33,891 ↑ +11.2%	33,583 ↓ -0.9%	34,797 ↑ +3.6%	36,942 ↑ +6.2%	40,597 ↑ +9.9%
販売費及び一般管理費	22,787 -	22,795 ↑ +0.0%	21,866 ↓ -4.1%	22,324 ↑ +2.1%	22,534 ↑ +0.9%	22,944 ↑ +1.8%	23,252 ↑ +1.3%	25,559 ↑ +9.9%	26,131 ↑ +2.2%	26,740 ↑ +2.3%	27,582 ↑ +3.1%	29,218 ↑ +5.9%
営業利益又は営業損失（△）	3,971 -	5,088 ↑ +28.1%	7,299 ↑ +43.5%	5,878 ↓ -19.5%	5,204 ↓ -11.5%	6,911 ↑ +32.8%	7,230 ↑ +4.6%	8,331 ↑ +15.2%	7,452 ↓ -10.6%	8,057 ↑ +8.1%	9,360 ↑ +16.2%	11,378 ↑ +21.6%
営業外収益
受取利息	32 -	24 ↓ -25.0%	16 ↓ -33.3%	20 ↑ +25.0%	33 ↑ +65.0%	36 ↑ +9.1%	18 ↓ -50.0%	18 0.0%	39 ↑ +116.7%	60 ↑ +53.8%	44 ↓ -26.7%	48 ↑ +9.1%
受取配当金	170 -	178 ↑ +4.7%	164 ↓ -7.9%	168 ↑ +2.4%	159 ↓ -5.4%	189 ↑ +18.9%	188 ↓ -0.5%	212 ↑ +12.8%	209 ↓ -1.4%	214 ↑ +2.4%	263 ↑ +22.9%	277 ↑ +5.3%
仕入割引	137 -	136 ↓ -0.7%	126 ↓ -7.4%	140 ↑ +11.1%	161 ↑ +15.0%	176 ↑ +9.3%	170 ↓ -3.4%	173 ↑ +1.8%	202 ↑ +16.8%	220 ↑ +8.9%	231 ↑ +5.0%	269 ↑ +16.5%
為替差益	- -	- -	- -	- -	77 -	- -	153 -	528 ↑ +245.1%	394 ↓ -25.4%	367 ↓ -6.9%	- -	200 -
固定資産賃貸料	96 -	109 ↑ +13.5%	106 ↓ -2.8%	109 ↑ +2.8%	127 ↑ +16.5%	149 ↑ +17.3%	141 ↓ -5.4%	136 ↓ -3.5%	- -	132 -	135 ↑ +2.3%	135 0.0%
その他	251 -	165 ↓ -34.3%	227 ↑ +37.6%	246 ↑ +8.4%	296 ↑ +20.3%	153 ↓ -48.3%	251 ↑ +64.1%	358 ↑ +42.6%	528 ↑ +47.5%	757 ↑ +43.4%	280 ↓ -63.0%	324 ↑ +15.7%
営業外収益	748 -	900 ↑ +20.3%	923 ↑ +2.6%	684 ↓ -25.9%	778 ↑ +13.7%	706 ↓ -9.3%	922 ↑ +30.6%	1,292 ↑ +40.1%	1,375 ↑ +6.4%	1,385 ↑ +0.7%	955 ↓ -31.0%	1,255 ↑ +31.4%
営業外費用
支払利息	224 -	172 ↓ -23.2%	141 ↓ -18.0%	154 ↑ +9.2%	150 ↓ -2.6%	127 ↓ -15.3%	159 ↑ +25.2%	387 ↑ +143.4%	487 ↑ +25.8%	428 ↓ -12.1%	546 ↑ +27.6%	853 ↑ +56.2%
その他	136 -	91 ↓ -33.1%	90 ↓ -1.1%	49 ↓ -45.6%	164 ↑ +234.7%	156 ↓ -4.9%	86 ↓ -44.9%	258 ↑ +200.0%	115 ↓ -55.4%	242 ↑ +110.4%	368 ↑ +52.1%	335 ↓ -9.0%
営業外費用	461 -	383 ↓ -16.9%	358 ↓ -6.5%	588 ↑ +64.2%	379 ↓ -35.5%	510 ↑ +34.6%	417 ↓ -18.2%	645 ↑ +54.7%	843 ↑ +30.7%	827 ↓ -1.9%	914 ↑ +10.5%	1,189 ↑ +30.1%
経常利益又は経常損失（△）	4,258 -	5,605 ↑ +31.6%	7,865 ↑ +40.3%	5,973 ↓ -24.1%	5,604 ↓ -6.2%	7,107 ↑ +26.8%	7,734 ↑ +8.8%	8,978 ↑ +16.1%	7,983 ↓ -11.1%	8,614 ↑ +7.9%	9,400 ↑ +9.1%	11,445 ↑ +21.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,251 -	- -	190 -
投資有価証券売却益	- -	- -	20 -	- -	11 -	- -	- -	299 -	34 ↓ -88.6%	- -	260 -	- -
保険差益	1,307 -	3,214 ↑ +145.9%	360 ↓ -88.8%	- -	- -	- -	- -	- -	- -	439 -	224 ↓ -49.0%	- -
特別利益	2,238 -	4,471 ↑ +99.8%	381 ↓ -91.5%	277 ↓ -27.3%	11 ↓ -96.0%	- -	- -	309 -	34 ↓ -89.0%	1,691 ↑ +4873.5%	484 ↓ -71.4%	190 ↓ -60.7%
特別損失
固定資産処分損	111 -	194 ↑ +74.8%	144 ↓ -25.8%	95 ↓ -34.0%	140 ↑ +47.4%	111 ↓ -20.7%	174 ↑ +56.8%	144 ↓ -17.2%	161 ↑ +11.8%	302 ↑ +87.6%	52 ↓ -82.8%	216 ↑ +315.4%
減損損失	7 -	127 ↑ +1714.3%	1 ↓ -99.2%	22 ↑ +2100.0%	7 ↓ -68.2%	1 ↓ -85.7%	24 ↑ +2300.0%	154 ↑ +541.7%	1 ↓ -99.4%	5 ↑ +400.0%	7 ↑ +40.0%	198 ↑ +2728.6%
固定資産圧縮損	1,303 -	2,924 ↑ +124.4%	- -	- -	- -	- -	- -	- -	- -	1,291 -	224 ↓ -82.6%	- -
子会社株式評価損	- -	437 -	46 ↓ -89.5%	- -	26 -	- -	194 -	- -	- -	- -	84 -	- -
特別損失	2,786 -	3,872 ↑ +39.0%	388 ↓ -90.0%	118 ↓ -69.6%	207 ↑ +75.4%	142 ↓ -31.4%	445 ↑ +213.4%	312 ↓ -29.9%	162 ↓ -48.1%	1,599 ↑ +887.0%	368 ↓ -77.0%	415 ↑ +12.8%
税引前当期純利益又は税引前当期純損失（△）	3,709 -	6,203 ↑ +67.2%	7,858 ↑ +26.7%	6,132 ↓ -22.0%	5,408 ↓ -11.8%	6,965 ↑ +28.8%	7,288 ↑ +4.6%	8,976 ↑ +23.2%	7,856 ↓ -12.5%	8,705 ↑ +10.8%	9,516 ↑ +9.3%	11,220 ↑ +17.9%
法人税、住民税及び事業税	1,367 -	2,632 ↑ +92.5%	2,966 ↑ +12.7%	2,222 ↓ -25.1%	1,756 ↓ -21.0%	2,349 ↑ +33.8%	2,512 ↑ +6.9%	2,972 ↑ +18.3%	2,301 ↓ -22.6%	2,906 ↑ +26.3%	2,744 ↓ -5.6%	3,520 ↑ +28.3%
法人税等調整額	1,095 -	-219 ↓ -120.0%	224 ↑ +202.3%	-46 ↓ -120.5%	-911 ↓ -1880.4%	-31 ↑ +96.6%	-186 ↓ -500.0%	-47 ↑ +74.7%	254 ↑ +640.4%	426 ↑ +67.7%	195 ↓ -54.2%	230 ↑ +17.9%
法人税等	2,462 -	2,413 ↓ -2.0%	3,190 ↑ +32.2%	2,176 ↓ -31.8%	845 ↓ -61.2%	2,318 ↑ +174.3%	2,325 ↑ +0.3%	2,925 ↑ +25.8%	2,556 ↓ -12.6%	3,332 ↑ +30.4%	2,940 ↓ -11.8%	3,750 ↑ +27.6%
当期純利益又は当期純損失（△）	1,247 -	3,790 ↑ +203.9%	4,667 ↑ +23.1%	3,956 ↓ -15.2%	4,563 ↑ +15.3%	4,647 ↑ +1.8%	4,963 ↑ +6.8%	6,050 ↑ +21.9%	5,299 ↓ -12.4%	5,372 ↑ +1.4%	6,576 ↑ +22.4%	7,470 ↑ +13.6%
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（△）	197 -	212 ↑ +7.6%	145 ↓ -31.6%	85 ↓ -41.4%	98 ↑ +15.3%	84 ↓ -14.3%	75 ↓ -10.7%	70 ↓ -6.7%	48 ↓ -31.4%	64 ↑ +33.3%	67 ↑ +4.7%	109 ↑ +62.7%
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（△）	1,050 -	3,577 ↑ +240.7%	4,521 ↑ +26.4%	3,870 ↓ -14.4%	4,464 ↑ +15.3%	4,562 ↑ +2.2%	4,887 ↑ +7.1%	5,980 ↑ +22.4%	5,251 ↓ -12.2%	5,308 ↑ +1.1%	6,508 ↑ +22.6%	7,361 ↑ +13.1%

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

148,590

151,353

↑ +1.9%

152,153

↑ +0.5%

161,514

↑ +6.2%

171,580

↑ +6.2%

176,583

↑ +2.9%

175,647

↓ -0.5%

206,007

↑ +17.3%

212,817

↑ +3.3%

211,526

↓ -0.6%

219,613

↑ +3.8%

224,090

↑ +2.0%

売上原価

121,832

123,469

↑ +1.3%

122,986

↓ -0.4%

133,310

↑ +8.4%

143,840

↑ +7.9%

146,726

↑ +2.0%

145,164

↓ -1.1%

172,115

↑ +18.6%

179,233

↑ +4.1%

176,728

↓ -1.4%

182,670

↑ +3.4%

183,492

↑ +0.4%

売上総利益又は売上総損失（△）

26,758

27,884

↑ +4.2%

29,166

↑ +4.6%

28,203

↓ -3.3%

27,739

↓ -1.6%

29,856

↑ +7.6%

30,483

↑ +2.1%

33,891

↑ +11.2%

33,583

↓ -0.9%

34,797

↑ +3.6%

36,942

↑ +6.2%

40,597

↑ +9.9%

販売費及び一般管理費

22,787

22,795

↑ +0.0%

21,866

↓ -4.1%

22,324

↑ +2.1%

22,534

↑ +0.9%

22,944

↑ +1.8%

23,252

↑ +1.3%

25,559

↑ +9.9%

26,131

↑ +2.2%

26,740

↑ +2.3%

27,582

↑ +3.1%

29,218

↑ +5.9%

営業利益又は営業損失（△）

3,971

5,088

↑ +28.1%

7,299

↑ +43.5%

5,878

↓ -19.5%

5,204

↓ -11.5%

6,911

↑ +32.8%

7,230

↑ +4.6%

8,331

↑ +15.2%

7,452

↓ -10.6%

8,057

↑ +8.1%

9,360

↑ +16.2%

11,378

↑ +21.6%

営業外収益

受取利息

↓ -25.0%

↓ -33.3%

↑ +25.0%

↑ +65.0%

↑ +9.1%

↓ -50.0%

0.0%

↑ +116.7%

↑ +53.8%

↓ -26.7%

↑ +9.1%

受取配当金

170

178

↑ +4.7%

164

↓ -7.9%

168

↑ +2.4%

159

↓ -5.4%

189

↑ +18.9%

188

↓ -0.5%

212

↑ +12.8%

209

↓ -1.4%

214

↑ +2.4%

263

↑ +22.9%

277

↑ +5.3%

仕入割引

137

136

↓ -0.7%

126

↓ -7.4%

140

↑ +11.1%

161

↑ +15.0%

176

↑ +9.3%

170

↓ -3.4%

173

↑ +1.8%

202

↑ +16.8%

220

↑ +8.9%

231

↑ +5.0%

269

↑ +16.5%

為替差益

153

528

↑ +245.1%

394

↓ -25.4%

367

↓ -6.9%

200

固定資産賃貸料

109

↑ +13.5%

106

↓ -2.8%

109

↑ +2.8%

127

↑ +16.5%

149

↑ +17.3%

141

↓ -5.4%

136

↓ -3.5%

132

135

↑ +2.3%

135

0.0%

その他

251

165

↓ -34.3%

227

↑ +37.6%

246

↑ +8.4%

296

↑ +20.3%

153

↓ -48.3%

251

↑ +64.1%

358

↑ +42.6%

528

↑ +47.5%

757

↑ +43.4%

280

↓ -63.0%

324

↑ +15.7%

営業外収益

748

900

↑ +20.3%

923

↑ +2.6%

684

↓ -25.9%

778

↑ +13.7%

706

↓ -9.3%

922

↑ +30.6%

1,292

↑ +40.1%

1,375

↑ +6.4%

1,385

↑ +0.7%

955

↓ -31.0%

1,255

↑ +31.4%

営業外費用

支払利息

224

172

↓ -23.2%

141

↓ -18.0%

154

↑ +9.2%

150

↓ -2.6%

127

↓ -15.3%

159

↑ +25.2%

387

↑ +143.4%

487

↑ +25.8%

428

↓ -12.1%

546

↑ +27.6%

853

↑ +56.2%

その他

136

↓ -33.1%

↓ -1.1%

↓ -45.6%

164

↑ +234.7%

156

↓ -4.9%

↓ -44.9%

258

↑ +200.0%

115

↓ -55.4%

242

↑ +110.4%

368

↑ +52.1%

335

↓ -9.0%

営業外費用

461

383

↓ -16.9%

358

↓ -6.5%

588

↑ +64.2%

379

↓ -35.5%

510

↑ +34.6%

417

↓ -18.2%

645

↑ +54.7%

843

↑ +30.7%

827

↓ -1.9%

914

↑ +10.5%

1,189

↑ +30.1%

経常利益又は経常損失（△）

4,258

5,605

↑ +31.6%

7,865

↑ +40.3%

5,973

↓ -24.1%

5,604

↓ -6.2%

7,107

↑ +26.8%

7,734

↑ +8.8%

8,978

↑ +16.1%

7,983

↓ -11.1%

8,614

↑ +7.9%

9,400

↑ +9.1%

11,445

↑ +21.8%

特別利益

固定資産売却益

1,251

190

投資有価証券売却益

299

↓ -88.6%

260

保険差益

1,307

3,214

↑ +145.9%

360

↓ -88.8%

439

224

↓ -49.0%

特別利益

2,238

4,471

↑ +99.8%

381

↓ -91.5%

277

↓ -27.3%

↓ -96.0%

309

↓ -89.0%

1,691

↑ +4873.5%

484

↓ -71.4%

190

↓ -60.7%

特別損失

固定資産処分損

111

194

↑ +74.8%

144

↓ -25.8%

↓ -34.0%

140

↑ +47.4%

111

↓ -20.7%

174

↑ +56.8%

144

↓ -17.2%

161

↑ +11.8%

302

↑ +87.6%

↓ -82.8%

216

↑ +315.4%

減損損失

127

↑ +1714.3%

↓ -99.2%

↑ +2100.0%

↓ -68.2%

↓ -85.7%

↑ +2300.0%

154

↑ +541.7%

↓ -99.4%

↑ +400.0%

↑ +40.0%

198

↑ +2728.6%

固定資産圧縮損

1,303

2,924

↑ +124.4%

1,291

224

↓ -82.6%

子会社株式評価損

437

↓ -89.5%

194

特別損失

2,786

3,872

↑ +39.0%

388

↓ -90.0%

118

↓ -69.6%

207

↑ +75.4%

142

↓ -31.4%

445

↑ +213.4%

312

↓ -29.9%

162

↓ -48.1%

1,599

↑ +887.0%

368

↓ -77.0%

415

↑ +12.8%

税引前当期純利益又は税引前当期純損失（△）

3,709

6,203

↑ +67.2%

7,858

↑ +26.7%

6,132

↓ -22.0%

5,408

↓ -11.8%

6,965

↑ +28.8%

7,288

↑ +4.6%

8,976

↑ +23.2%

7,856

↓ -12.5%

8,705

↑ +10.8%

9,516

↑ +9.3%

11,220

↑ +17.9%

法人税、住民税及び事業税

1,367

2,632

↑ +92.5%

2,966

↑ +12.7%

2,222

↓ -25.1%

1,756

↓ -21.0%

2,349

↑ +33.8%

2,512

↑ +6.9%

2,972

↑ +18.3%

2,301

↓ -22.6%

2,906

↑ +26.3%

2,744

↓ -5.6%

3,520

↑ +28.3%

法人税等調整額

1,095

-219

↓ -120.0%

224

↑ +202.3%

-46

↓ -120.5%

-911

↓ -1880.4%

-31

↑ +96.6%

-186

↓ -500.0%

-47

↑ +74.7%

254

↑ +640.4%

426

↑ +67.7%

195

↓ -54.2%

230

↑ +17.9%

法人税等

2,462

2,413

↓ -2.0%

3,190

↑ +32.2%

2,176

↓ -31.8%

845

↓ -61.2%

2,318

↑ +174.3%

2,325

↑ +0.3%

2,925

↑ +25.8%

2,556

↓ -12.6%

3,332

↑ +30.4%

2,940

↓ -11.8%

3,750

↑ +27.6%

当期純利益又は当期純損失（△）

1,247

3,790

↑ +203.9%

4,667

↑ +23.1%

3,956

↓ -15.2%

4,563

↑ +15.3%

4,647

↑ +1.8%

4,963

↑ +6.8%

6,050

↑ +21.9%

5,299

↓ -12.4%

5,372

↑ +1.4%

6,576

↑ +22.4%

7,470

↑ +13.6%

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（△）

197

212

↑ +7.6%

145

↓ -31.6%

↓ -41.4%

↑ +15.3%

↓ -14.3%

↓ -10.7%

↓ -6.7%

↓ -31.4%

↑ +33.3%

↑ +4.7%

109

↑ +62.7%

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（△）

1,050

3,577

↑ +240.7%

4,521

↑ +26.4%

3,870

↓ -14.4%

4,464

↑ +15.3%

4,562

↑ +2.2%

4,887

↑ +7.1%

5,980

↑ +22.4%

5,251

↓ -12.2%

5,308

↑ +1.1%

6,508

↑ +22.6%

7,361

↑ +13.1%

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	- -	11,813 -	15,292 ↑ +29.5%	16,452 ↑ +7.6%	10,100 ↓ -38.6%	10,279 ↑ +1.8%	10,559 ↑ +2.7%	14,046 ↑ +33.0%	16,701 ↑ +18.9%	15,015 ↓ -10.1%	18,125 ↑ +20.7%	21,002 ↑ +15.9%	23,959 ↑ +14.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,706 -	30,055 ↑ +4.7%	31,222 ↑ +3.9%	29,168 ↓ -6.6%	27,934 ↓ -4.2%
電子記録債権	- -	- -	- -	2,001 -	2,621 ↑ +31.0%	2,775 ↑ +5.9%	3,374 ↑ +21.6%	3,028 ↓ -10.3%	5,906 ↑ +95.0%	7,467 ↑ +26.4%	8,620 ↑ +15.4%	9,302 ↑ +7.9%	10,641 ↑ +14.4%
商品及び製品	- -	4,985 -	3,756 ↓ -24.7%	3,647 ↓ -2.9%	3,283 ↓ -10.0%	3,409 ↑ +3.8%	752 ↓ -77.9%	772 ↑ +2.7%	881 ↑ +14.1%	998 ↑ +13.3%	983 ↓ -1.5%	941 ↓ -4.3%	1,101 ↑ +17.0%
販売用不動産	- -	- -	- -	- -	- -	- -	3,283 -	18,128 ↑ +452.2%	14,014 ↓ -22.7%	13,228 ↓ -5.6%	16,060 ↑ +21.4%	12,187 ↓ -24.1%	12,162 ↓ -0.2%
仕掛品	- -	755 -	459 ↓ -39.2%	465 ↑ +1.3%	458 ↓ -1.5%	516 ↑ +12.7%	569 ↑ +10.3%	1,687 ↑ +196.5%	2,557 ↑ +51.6%	1,350 ↓ -47.2%	2,302 ↑ +70.5%	1,121 ↓ -51.3%	1,191 ↑ +6.2%
原材料及び貯蔵品	- -	5,866 -	5,357 ↓ -8.7%	5,244 ↓ -2.1%	5,643 ↑ +7.6%	6,163 ↑ +9.2%	5,938 ↓ -3.7%	5,872 ↓ -1.1%	7,143 ↑ +21.6%	8,550 ↑ +19.7%	8,313 ↓ -2.8%	8,910 ↑ +7.2%	10,672 ↑ +19.8%
その他	- -	5,200 -	3,824 ↓ -26.5%	2,832 ↓ -25.9%	4,109 ↑ +45.1%	4,448 ↑ +8.3%	4,578 ↑ +2.9%	5,350 ↑ +16.9%	5,349 ↓ -0.0%	6,986 ↑ +30.6%	8,143 ↑ +16.6%	6,857 ↓ -15.8%	8,836 ↑ +28.9%
貸倒引当金	- -	-83 -	-150 ↓ -80.7%	-40 ↑ +73.3%	-37 ↑ +7.5%	-59 ↓ -59.5%	-69 ↓ -16.9%	-48 ↑ +30.4%	-47 ↑ +2.1%	-24 ↑ +48.9%	-12 ↑ +50.0%	-8 ↑ +33.3%	-47 ↓ -487.5%
流動資産	- -	55,007 -	55,761 ↑ +1.4%	56,216 ↑ +0.8%	52,845 ↓ -6.0%	56,363 ↑ +6.7%	58,510 ↑ +3.8%	78,291 ↑ +33.8%	81,213 ↑ +3.7%	83,628 ↑ +3.0%	93,759 ↑ +12.1%	89,483 ↓ -4.6%	96,451 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物	- -	51,282 -	55,549 ↑ +8.3%	56,044 ↑ +0.9%	58,357 ↑ +4.1%	58,579 ↑ +0.4%	60,021 ↑ +2.5%	65,692 ↑ +9.4%	74,279 ↑ +13.1%	74,650 ↑ +0.5%	78,716 ↑ +5.4%	79,738 ↑ +1.3%	85,200 ↑ +6.8%
減価償却累計額	- -	-27,304 -	-28,713 ↓ -5.2%	-30,399 ↓ -5.9%	-32,429 ↓ -6.7%	-33,853 ↓ -4.4%	-35,585 ↓ -5.1%	-37,200 ↓ -4.5%	-39,030 ↓ -4.9%	-40,688 ↓ -4.2%	-42,452 ↓ -4.3%	-44,771 ↓ -5.5%	-47,620 ↓ -6.4%
建物及び構築物（純額）	- -	23,978 -	26,835 ↑ +11.9%	25,644 ↓ -4.4%	25,927 ↑ +1.1%	24,725 ↓ -4.6%	24,435 ↓ -1.2%	28,492 ↑ +16.6%	35,249 ↑ +23.7%	33,962 ↓ -3.7%	36,263 ↑ +6.8%	34,967 ↓ -3.6%	37,580 ↑ +7.5%
機械装置及び運搬具	- -	64,694 -	62,765 ↓ -3.0%	63,095 ↑ +0.5%	65,243 ↑ +3.4%	67,624 ↑ +3.6%	68,808 ↑ +1.8%	72,488 ↑ +5.3%	77,456 ↑ +6.9%	79,582 ↑ +2.7%	84,637 ↑ +6.4%	86,858 ↑ +2.6%	93,159 ↑ +7.3%
減価償却累計額	- -	-47,741 -	-48,156 ↓ -0.9%	-49,118 ↓ -2.0%	-50,803 ↓ -3.4%	-52,730 ↓ -3.8%	-54,569 ↓ -3.5%	-56,716 ↓ -3.9%	-58,594 ↓ -3.3%	-62,053 ↓ -5.9%	-64,752 ↓ -4.3%	-68,214 ↓ -5.3%	-71,648 ↓ -5.0%
機械装置及び運搬具（純額）	- -	16,953 -	14,608 ↓ -13.8%	13,976 ↓ -4.3%	14,440 ↑ +3.3%	14,893 ↑ +3.1%	14,239 ↓ -4.4%	15,771 ↑ +10.8%	18,862 ↑ +19.6%	17,528 ↓ -7.1%	19,885 ↑ +13.4%	18,643 ↓ -6.2%	21,511 ↑ +15.4%
土地	- -	25,440 -	25,498 ↑ +0.2%	25,500 ↑ +0.0%	25,453 ↓ -0.2%	28,291 ↑ +11.1%	33,032 ↑ +16.8%	33,201 ↑ +0.5%	33,284 ↑ +0.2%	38,609 ↑ +16.0%	36,830 ↓ -4.6%	37,052 ↑ +0.6%	37,303 ↑ +0.7%
建設仮勘定	- -	193 -	228 ↑ +18.1%	95 ↓ -58.3%	218 ↑ +129.5%	628 ↑ +188.1%	231 ↓ -63.2%	3,270 ↑ +1315.6%	545 ↓ -83.3%	1,535 ↑ +181.7%	586 ↓ -61.8%	2,163 ↑ +269.1%	270 ↓ -87.5%
その他	- -	5,114 -	5,277 ↑ +3.2%	5,589 ↑ +5.9%	5,917 ↑ +5.9%	6,229 ↑ +5.3%	6,306 ↑ +1.2%	7,526 ↑ +19.3%	8,650 ↑ +14.9%	8,923 ↑ +3.2%	8,851 ↓ -0.8%	8,669 ↓ -2.1%	8,696 ↑ +0.3%
減価償却累計額	- -	-3,551 -	-3,662 ↓ -3.1%	-3,899 ↓ -6.5%	-4,176 ↓ -7.1%	-4,515 ↓ -8.1%	-4,577 ↓ -1.4%	-4,799 ↓ -4.9%	-5,676 ↓ -18.3%	-5,961 ↓ -5.0%	-6,066 ↓ -1.8%	-6,091 ↓ -0.4%	-6,236 ↓ -2.4%
その他（純額）	- -	1,563 -	1,614 ↑ +3.3%	1,689 ↑ +4.6%	1,740 ↑ +3.0%	1,714 ↓ -1.5%	1,729 ↑ +0.9%	2,727 ↑ +57.7%	2,974 ↑ +9.1%	2,961 ↓ -0.4%	2,785 ↓ -5.9%	2,578 ↓ -7.4%	2,460 ↓ -4.6%
有形固定資産	- -	68,128 -	68,785 ↑ +1.0%	66,907 ↓ -2.7%	67,780 ↑ +1.3%	70,254 ↑ +3.7%	73,667 ↑ +4.9%	83,463 ↑ +13.3%	90,916 ↑ +8.9%	94,597 ↑ +4.0%	96,350 ↑ +1.9%	95,405 ↓ -1.0%	99,125 ↑ +3.9%
無形固定資産	- -	442 -	335 ↓ -24.2%	238 ↓ -29.0%	241 ↑ +1.3%	249 ↑ +3.3%	242 ↓ -2.8%	965 ↑ +298.8%	1,725 ↑ +78.8%	1,433 ↓ -16.9%	1,051 ↓ -26.7%	718 ↓ -31.7%	364 ↓ -49.3%
投資その他の資産
投資有価証券	- -	10,731 -	11,110 ↑ +3.5%	8,955 ↓ -19.4%	9,202 ↑ +2.8%	9,602 ↑ +4.3%	8,459 ↓ -11.9%	9,442 ↑ +11.6%	7,855 ↓ -16.8%	7,634 ↓ -2.8%	12,047 ↑ +57.8%	11,012 ↓ -8.6%	15,178 ↑ +37.8%
長期貸付金	- -	140 -	154 ↑ +10.0%	135 ↓ -12.3%	83 ↓ -38.5%	149 ↑ +79.5%	108 ↓ -27.5%	93 ↓ -13.9%	227 ↑ +144.1%	106 ↓ -53.3%	76 ↓ -28.3%	2 ↓ -97.4%	382 ↑ +19000.0%
繰延税金資産	- -	- -	- -	- -	- -	1,604 -	1,641 ↑ +2.3%	1,978 ↑ +20.5%	2,195 ↑ +11.0%	2,093 ↓ -4.6%	1,415 ↓ -32.4%	1,471 ↑ +4.0%	1,406 ↓ -4.4%
退職給付に係る資産	- -	2,505 -	1,339 ↓ -46.5%	1,563 ↑ +16.7%	1,797 ↑ +15.0%	1,609 ↓ -10.5%	1,109 ↓ -31.1%	2,481 ↑ +123.7%	2,752 ↑ +10.9%	2,729 ↓ -0.8%	5,461 ↑ +100.1%	5,546 ↑ +1.6%	7,708 ↑ +39.0%
その他	- -	2,389 -	2,465 ↑ +3.2%	2,569 ↑ +4.2%	2,836 ↑ +10.4%	2,946 ↑ +3.9%	3,161 ↑ +7.3%	3,339 ↑ +5.6%	3,447 ↑ +3.2%	3,600 ↑ +4.4%	3,500 ↓ -2.8%	3,297 ↓ -5.8%	3,380 ↑ +2.5%
貸倒引当金	- -	-290 -	-308 ↓ -6.2%	-286 ↑ +7.1%	-259 ↑ +9.4%	-261 ↓ -0.8%	-255 ↑ +2.3%	-312 ↓ -22.4%	-315 ↓ -1.0%	-445 ↓ -41.3%	-298 ↑ +33.0%	-112 ↑ +62.4%	-162 ↓ -44.6%
投資その他の資産	- -	15,662 -	14,957 ↓ -4.5%	13,170 ↓ -11.9%	14,401 ↑ +9.3%	15,650 ↑ +8.7%	14,225 ↓ -9.1%	17,022 ↑ +19.7%	16,163 ↓ -5.0%	15,718 ↓ -2.8%	22,204 ↑ +41.3%	21,217 ↓ -4.4%	27,893 ↑ +31.5%
固定資産	- -	84,233 -	84,078 ↓ -0.2%	80,316 ↓ -4.5%	82,424 ↑ +2.6%	86,154 ↑ +4.5%	88,135 ↑ +2.3%	101,451 ↑ +15.1%	108,804 ↑ +7.2%	111,750 ↑ +2.7%	119,606 ↑ +7.0%	117,341 ↓ -1.9%	127,383 ↑ +8.6%
資産	- -	139,240 -	139,839 ↑ +0.4%	136,532 ↓ -2.4%	135,270 ↓ -0.9%	142,517 ↑ +5.4%	146,646 ↑ +2.9%	179,743 ↑ +22.6%	190,018 ↑ +5.7%	195,378 ↑ +2.8%	213,366 ↑ +9.2%	206,825 ↓ -3.1%	223,835 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,909 -	16,231 ↑ +2.0%	15,816 ↓ -2.6%	17,757 ↑ +12.3%	19,594 ↑ +10.3%	19,666 ↑ +0.4%	20,098 ↑ +2.2%	22,633 ↑ +12.6%	22,793 ↑ +0.7%	23,518 ↑ +3.2%	22,223 ↓ -5.5%	24,486 ↑ +10.2%
短期借入金	- -	2,254 -	2,254 0.0%	2,459 ↑ +9.1%	2,708 ↑ +10.1%	3,262 ↑ +20.5%	3,676 ↑ +12.7%	12,126 ↑ +229.9%	9,133 ↓ -24.7%	8,480 ↓ -7.1%	13,511 ↑ +59.3%	10,096 ↓ -25.3%	12,823 ↑ +27.0%
１年内返済予定の長期借入金	- -	2,035 -	5,614 ↑ +175.9%	8,685 ↑ +54.7%	18,493 ↑ +112.9%	9,358 ↓ -49.4%	4,657 ↓ -50.2%	7,516 ↑ +61.4%	3,871 ↓ -48.5%	23,839 ↑ +515.8%	12,110 ↓ -49.2%	7,239 ↓ -40.2%	13,228 ↑ +82.7%
未払法人税等	- -	261 -	1,790 ↑ +585.8%	1,933 ↑ +8.0%	711 ↓ -63.2%	718 ↑ +1.0%	1,530 ↑ +113.1%	1,465 ↓ -4.2%	1,880 ↑ +28.3%	991 ↓ -47.3%	1,958 ↑ +97.6%	1,564 ↓ -20.1%	2,366 ↑ +51.3%
賞与引当金	- -	1,438 -	1,601 ↑ +11.3%	1,606 ↑ +0.3%	1,696 ↑ +5.6%	1,767 ↑ +4.2%	1,758 ↓ -0.5%	1,828 ↑ +4.0%	1,981 ↑ +8.4%	1,998 ↑ +0.9%	2,059 ↑ +3.1%	2,148 ↑ +4.3%	2,245 ↑ +4.5%
役員賞与引当金	- -	40 -	48 ↑ +20.0%	71 ↑ +47.9%	61 ↓ -14.1%	59 ↓ -3.3%	82 ↑ +39.0%	105 ↑ +28.0%	129 ↑ +22.9%	99 ↓ -23.3%	107 ↑ +8.1%	126 ↑ +17.8%	129 ↑ +2.4%
完成工事補償引当金	- -	258 -	248 ↓ -3.9%	209 ↓ -15.7%	213 ↑ +1.9%	196 ↓ -8.0%	156 ↓ -20.4%	187 ↑ +19.9%	285 ↑ +52.4%	221 ↓ -22.5%	192 ↓ -13.1%	185 ↓ -3.6%	182 ↓ -1.6%
その他	- -	15,719 -	11,241 ↓ -28.5%	7,148 ↓ -36.4%	7,102 ↓ -0.6%	8,396 ↑ +18.2%	7,714 ↓ -8.1%	12,802 ↑ +66.0%	9,510 ↓ -25.7%	9,217 ↓ -3.1%	13,033 ↑ +41.4%	9,913 ↓ -23.9%	10,275 ↑ +3.7%
流動負債	- -	37,917 -	39,030 ↑ +2.9%	37,932 ↓ -2.8%	48,745 ↑ +28.5%	43,352 ↓ -11.1%	39,244 ↓ -9.5%	59,118 ↑ +50.6%	49,426 ↓ -16.4%	67,641 ↑ +36.9%	66,491 ↓ -1.7%	53,497 ↓ -19.5%	65,737 ↑ +22.9%
固定負債
長期借入金	- -	39,245 -	36,398 ↓ -7.3%	31,055 ↓ -14.7%	15,758 ↓ -49.3%	24,837 ↑ +57.6%	30,579 ↑ +23.1%	38,893 ↑ +27.2%	54,164 ↑ +39.3%	37,276 ↓ -31.2%	47,355 ↑ +27.0%	50,328 ↑ +6.3%	44,161 ↓ -12.3%
繰延税金負債	- -	- -	- -	- -	- -	2,950 -	2,761 ↓ -6.4%	3,425 ↑ +24.0%	3,258 ↓ -4.9%	3,300 ↑ +1.3%	4,526 ↑ +37.2%	4,415 ↓ -2.5%	6,202 ↑ +40.5%
退職給付に係る負債	- -	3,429 -	3,785 ↑ +10.4%	3,718 ↓ -1.8%	3,672 ↓ -1.2%	3,714 ↑ +1.1%	3,829 ↑ +3.1%	3,675 ↓ -4.0%	3,590 ↓ -2.3%	3,435 ↓ -4.3%	3,083 ↓ -10.2%	2,984 ↓ -3.2%	2,684 ↓ -10.1%
その他	- -	2,039 -	2,121 ↑ +4.0%	2,129 ↑ +0.4%	2,034 ↓ -4.5%	1,845 ↓ -9.3%	1,716 ↓ -7.0%	2,807 ↑ +63.6%	3,033 ↑ +8.1%	2,584 ↓ -14.8%	2,706 ↑ +4.7%	2,226 ↓ -17.7%	2,083 ↓ -6.4%
固定負債	- -	48,590 -	45,847 ↓ -5.6%	43,892 ↓ -4.3%	28,120 ↓ -35.9%	36,981 ↑ +31.5%	42,529 ↑ +15.0%	49,410 ↑ +16.2%	64,465 ↑ +30.5%	47,029 ↓ -27.0%	57,671 ↑ +22.6%	59,955 ↑ +4.0%	55,131 ↓ -8.0%
負債	- -	86,507 -	84,877 ↓ -1.9%	81,825 ↓ -3.6%	76,866 ↓ -6.1%	80,333 ↑ +4.5%	81,773 ↑ +1.8%	108,528 ↑ +32.7%	113,891 ↑ +4.9%	114,671 ↑ +0.7%	124,162 ↑ +8.3%	113,453 ↓ -8.6%	120,868 ↑ +6.5%
純資産の部
株主資本
資本金	- -	13,669 -	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%
資本剰余金	- -	11,138 -	11,138 0.0%	11,234 ↑ +0.9%	11,234 0.0%	11,235 ↑ +0.0%	11,226 ↓ -0.1%	11,229 ↑ +0.0%	11,276 ↑ +0.4%	11,276 0.0%	11,284 ↑ +0.1%	11,086 ↓ -1.8%	11,128 ↑ +0.4%
利益剰余金	- -	23,400 -	26,414 ↑ +12.9%	30,365 ↑ +15.0%	33,474 ↑ +10.2%	37,285 ↑ +11.4%	41,268 ↑ +10.7%	45,420 ↑ +10.1%	50,558 ↑ +11.3%	54,882 ↑ +8.6%	59,090 ↑ +7.7%	64,509 ↑ +9.2%	69,891 ↑ +8.3%
自己株式	- -	-682 -	-685 ↓ -0.4%	-4,309 ↓ -529.1%	-4,317 ↓ -0.2%	-4,318 ↓ -0.0%	-4,320 ↓ -0.0%	-4,313 ↑ +0.2%	-4,213 ↑ +2.3%	-4,199 ↑ +0.3%	-4,185 ↑ +0.3%	-4,146 ↑ +0.9%	-4,104 ↑ +1.0%
株主資本	- -	47,526 -	50,536 ↑ +6.3%	50,961 ↑ +0.8%	54,062 ↑ +6.1%	57,871 ↑ +7.0%	61,844 ↑ +6.9%	66,006 ↑ +6.7%	71,291 ↑ +8.0%	75,629 ↑ +6.1%	79,858 ↑ +5.6%	85,119 ↑ +6.6%	90,585 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,913 -	2,275 ↑ +18.9%	2,892 ↑ +27.1%	3,400 ↑ +17.6%	3,398 ↓ -0.1%	2,874 ↓ -15.4%	3,747 ↑ +30.4%	2,822 ↓ -24.7%	2,711 ↓ -3.9%	4,178 ↑ +54.1%	3,365 ↓ -19.5%	5,156 ↑ +53.2%
為替換算調整勘定	- -	214 -	84 ↓ -60.7%	22 ↓ -73.8%	-118 ↓ -636.4%	-26 ↑ +78.0%	-148 ↓ -469.2%	-7 ↑ +95.3%	481 ↑ +6971.4%	981 ↑ +104.0%	1,909 ↑ +94.6%	1,796 ↓ -5.9%	2,454 ↑ +36.6%
退職給付に係る調整累計額	- -	1,082 -	-119 ↓ -111.0%	316 ↑ +365.5%	605 ↑ +91.5%	419 ↓ -30.7%	-61 ↓ -114.6%	978 ↑ +1703.3%	1,066 ↑ +9.0%	875 ↓ -17.9%	2,677 ↑ +205.9%	2,453 ↓ -8.4%	3,949 ↑ +61.0%
評価・換算差額等	- -	3,210 -	2,241 ↓ -30.2%	3,284 ↑ +46.5%	3,913 ↑ +19.2%	3,791 ↓ -3.1%	2,618 ↓ -30.9%	4,721 ↑ +80.3%	4,370 ↓ -7.4%	4,567 ↑ +4.5%	8,765 ↑ +91.9%	7,614 ↓ -13.1%	11,561 ↑ +51.8%
非支配株主持分	- -	1,995 -	2,184 ↑ +9.5%	462 ↓ -78.8%	427 ↓ -7.6%	520 ↑ +21.8%	409 ↓ -21.3%	485 ↑ +18.6%	464 ↓ -4.3%	509 ↑ +9.7%	579 ↑ +13.8%	637 ↑ +10.0%	819 ↑ +28.6%
純資産	50,908 -	52,732 ↑ +3.6%	54,961 ↑ +4.2%	54,707 ↓ -0.5%	58,403 ↑ +6.8%	62,184 ↑ +6.5%	64,872 ↑ +4.3%	71,214 ↑ +9.8%	76,126 ↑ +6.9%	80,707 ↑ +6.0%	89,203 ↑ +10.5%	93,371 ↑ +4.7%	102,966 ↑ +10.3%
負債純資産	- -	139,240 -	139,839 ↑ +0.4%	136,532 ↓ -2.4%	135,270 ↓ -0.9%	142,517 ↑ +5.4%	146,646 ↑ +2.9%	179,743 ↑ +22.6%	190,018 ↑ +5.7%	195,378 ↑ +2.8%	213,366 ↑ +9.2%	206,825 ↓ -3.1%	223,835 ↑ +8.2%

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

資産の部

流動資産

現金及び預金

11,813

15,292

↑ +29.5%

16,452

↑ +7.6%

10,100

↓ -38.6%

10,279

↑ +1.8%

10,559

↑ +2.7%

14,046

↑ +33.0%

16,701

↑ +18.9%

15,015

↓ -10.1%

18,125

↑ +20.7%

21,002

↑ +15.9%

23,959

↑ +14.1%

受取手形、売掛金及び契約資産

28,706

30,055

↑ +4.7%

31,222

↑ +3.9%

29,168

↓ -6.6%

27,934

↓ -4.2%

電子記録債権

2,001

2,621

↑ +31.0%

2,775

↑ +5.9%

3,374

↑ +21.6%

3,028

↓ -10.3%

5,906

↑ +95.0%

7,467

↑ +26.4%

8,620

↑ +15.4%

9,302

↑ +7.9%

10,641

↑ +14.4%

商品及び製品

4,985

3,756

↓ -24.7%

3,647

↓ -2.9%

3,283

↓ -10.0%

3,409

↑ +3.8%

752

↓ -77.9%

772

↑ +2.7%

881

↑ +14.1%

998

↑ +13.3%

983

↓ -1.5%

941

↓ -4.3%

1,101

↑ +17.0%

販売用不動産

3,283

18,128

↑ +452.2%

14,014

↓ -22.7%

13,228

↓ -5.6%

16,060

↑ +21.4%

12,187

↓ -24.1%

12,162

↓ -0.2%

仕掛品

755

459

↓ -39.2%

465

↑ +1.3%

458

↓ -1.5%

516

↑ +12.7%

569

↑ +10.3%

1,687

↑ +196.5%

2,557

↑ +51.6%

1,350

↓ -47.2%

2,302

↑ +70.5%

1,121

↓ -51.3%

1,191

↑ +6.2%

原材料及び貯蔵品

5,866

5,357

↓ -8.7%

5,244

↓ -2.1%

5,643

↑ +7.6%

6,163

↑ +9.2%

5,938

↓ -3.7%

5,872

↓ -1.1%

7,143

↑ +21.6%

8,550

↑ +19.7%

8,313

↓ -2.8%

8,910

↑ +7.2%

10,672

↑ +19.8%

その他

5,200

3,824

↓ -26.5%

2,832

↓ -25.9%

4,109

↑ +45.1%

4,448

↑ +8.3%

4,578

↑ +2.9%

5,350

↑ +16.9%

5,349

↓ -0.0%

6,986

↑ +30.6%

8,143

↑ +16.6%

6,857

↓ -15.8%

8,836

↑ +28.9%

貸倒引当金

-83

-150

↓ -80.7%

-40

↑ +73.3%

-37

↑ +7.5%

-59

↓ -59.5%

-69

↓ -16.9%

-48

↑ +30.4%

-47

↑ +2.1%

-24

↑ +48.9%

-12

↑ +50.0%

-8

↑ +33.3%

-47

↓ -487.5%

流動資産

55,007

55,761

↑ +1.4%

56,216

↑ +0.8%

52,845

↓ -6.0%

56,363

↑ +6.7%

58,510

↑ +3.8%

78,291

↑ +33.8%

81,213

↑ +3.7%

83,628

↑ +3.0%

93,759

↑ +12.1%

89,483

↓ -4.6%

96,451

↑ +7.8%

固定資産

有形固定資産

建物及び構築物

51,282

55,549

↑ +8.3%

56,044

↑ +0.9%

58,357

↑ +4.1%

58,579

↑ +0.4%

60,021

↑ +2.5%

65,692

↑ +9.4%

74,279

↑ +13.1%

74,650

↑ +0.5%

78,716

↑ +5.4%

79,738

↑ +1.3%

85,200

↑ +6.8%

減価償却累計額

-27,304

-28,713

↓ -5.2%

-30,399

↓ -5.9%

-32,429

↓ -6.7%

-33,853

↓ -4.4%

-35,585

↓ -5.1%

-37,200

↓ -4.5%

-39,030

↓ -4.9%

-40,688

↓ -4.2%

-42,452

↓ -4.3%

-44,771

↓ -5.5%

-47,620

↓ -6.4%

建物及び構築物（純額）

23,978

26,835

↑ +11.9%

25,644

↓ -4.4%

25,927

↑ +1.1%

24,725

↓ -4.6%

24,435

↓ -1.2%

28,492

↑ +16.6%

35,249

↑ +23.7%

33,962

↓ -3.7%

36,263

↑ +6.8%

34,967

↓ -3.6%

37,580

↑ +7.5%

機械装置及び運搬具

64,694

62,765

↓ -3.0%

63,095

↑ +0.5%

65,243

↑ +3.4%

67,624

↑ +3.6%

68,808

↑ +1.8%

72,488

↑ +5.3%

77,456

↑ +6.9%

79,582

↑ +2.7%

84,637

↑ +6.4%

86,858

↑ +2.6%

93,159

↑ +7.3%

減価償却累計額

-47,741

-48,156

↓ -0.9%

-49,118

↓ -2.0%

-50,803

↓ -3.4%

-52,730

↓ -3.8%

-54,569

↓ -3.5%

-56,716

↓ -3.9%

-58,594

↓ -3.3%

-62,053

↓ -5.9%

-64,752

↓ -4.3%

-68,214

↓ -5.3%

-71,648

↓ -5.0%

機械装置及び運搬具（純額）

16,953

14,608

↓ -13.8%

13,976

↓ -4.3%

14,440

↑ +3.3%

14,893

↑ +3.1%

14,239

↓ -4.4%

15,771

↑ +10.8%

18,862

↑ +19.6%

17,528

↓ -7.1%

19,885

↑ +13.4%

18,643

↓ -6.2%

21,511

↑ +15.4%

土地

25,440

25,498

↑ +0.2%

25,500

↑ +0.0%

25,453

↓ -0.2%

28,291

↑ +11.1%

33,032

↑ +16.8%

33,201

↑ +0.5%

33,284

↑ +0.2%

38,609

↑ +16.0%

36,830

↓ -4.6%

37,052

↑ +0.6%

37,303

↑ +0.7%

建設仮勘定

193

228

↑ +18.1%

↓ -58.3%

218

↑ +129.5%

628

↑ +188.1%

231

↓ -63.2%

3,270

↑ +1315.6%

545

↓ -83.3%

1,535

↑ +181.7%

586

↓ -61.8%

2,163

↑ +269.1%

270

↓ -87.5%

その他

5,114

5,277

↑ +3.2%

5,589

↑ +5.9%

5,917

↑ +5.9%

6,229

↑ +5.3%

6,306

↑ +1.2%

7,526

↑ +19.3%

8,650

↑ +14.9%

8,923

↑ +3.2%

8,851

↓ -0.8%

8,669

↓ -2.1%

8,696

↑ +0.3%

減価償却累計額

-3,551

-3,662

↓ -3.1%

-3,899

↓ -6.5%

-4,176

↓ -7.1%

-4,515

↓ -8.1%

-4,577

↓ -1.4%

-4,799

↓ -4.9%

-5,676

↓ -18.3%

-5,961

↓ -5.0%

-6,066

↓ -1.8%

-6,091

↓ -0.4%

-6,236

↓ -2.4%

その他（純額）

1,563

1,614

↑ +3.3%

1,689

↑ +4.6%

1,740

↑ +3.0%

1,714

↓ -1.5%

1,729

↑ +0.9%

2,727

↑ +57.7%

2,974

↑ +9.1%

2,961

↓ -0.4%

2,785

↓ -5.9%

2,578

↓ -7.4%

2,460

↓ -4.6%

有形固定資産

68,128

68,785

↑ +1.0%

66,907

↓ -2.7%

67,780

↑ +1.3%

70,254

↑ +3.7%

73,667

↑ +4.9%

83,463

↑ +13.3%

90,916

↑ +8.9%

94,597

↑ +4.0%

96,350

↑ +1.9%

95,405

↓ -1.0%

99,125

↑ +3.9%

無形固定資産

442

335

↓ -24.2%

238

↓ -29.0%

241

↑ +1.3%

249

↑ +3.3%

242

↓ -2.8%

965

↑ +298.8%

1,725

↑ +78.8%

1,433

↓ -16.9%

1,051

↓ -26.7%

718

↓ -31.7%

364

↓ -49.3%

投資その他の資産

投資有価証券

10,731

11,110

↑ +3.5%

8,955

↓ -19.4%

9,202

↑ +2.8%

9,602

↑ +4.3%

8,459

↓ -11.9%

9,442

↑ +11.6%

7,855

↓ -16.8%

7,634

↓ -2.8%

12,047

↑ +57.8%

11,012

↓ -8.6%

15,178

↑ +37.8%

長期貸付金

140

154

↑ +10.0%

135

↓ -12.3%

↓ -38.5%

149

↑ +79.5%

108

↓ -27.5%

↓ -13.9%

227

↑ +144.1%

106

↓ -53.3%

↓ -28.3%

↓ -97.4%

382

↑ +19000.0%

繰延税金資産

1,604

1,641

↑ +2.3%

1,978

↑ +20.5%

2,195

↑ +11.0%

2,093

↓ -4.6%

1,415

↓ -32.4%

1,471

↑ +4.0%

1,406

↓ -4.4%

退職給付に係る資産

2,505

1,339

↓ -46.5%

1,563

↑ +16.7%

1,797

↑ +15.0%

1,609

↓ -10.5%

1,109

↓ -31.1%

2,481

↑ +123.7%

2,752

↑ +10.9%

2,729

↓ -0.8%

5,461

↑ +100.1%

5,546

↑ +1.6%

7,708

↑ +39.0%

その他

2,389

2,465

↑ +3.2%

2,569

↑ +4.2%

2,836

↑ +10.4%

2,946

↑ +3.9%

3,161

↑ +7.3%

3,339

↑ +5.6%

3,447

↑ +3.2%

3,600

↑ +4.4%

3,500

↓ -2.8%

3,297

↓ -5.8%

3,380

↑ +2.5%

貸倒引当金

-290

-308

↓ -6.2%

-286

↑ +7.1%

-259

↑ +9.4%

-261

↓ -0.8%

-255

↑ +2.3%

-312

↓ -22.4%

-315

↓ -1.0%

-445

↓ -41.3%

-298

↑ +33.0%

-112

↑ +62.4%

-162

↓ -44.6%

投資その他の資産

15,662

14,957

↓ -4.5%

13,170

↓ -11.9%

14,401

↑ +9.3%

15,650

↑ +8.7%

14,225

↓ -9.1%

17,022

↑ +19.7%

16,163

↓ -5.0%

15,718

↓ -2.8%

22,204

↑ +41.3%

21,217

↓ -4.4%

27,893

↑ +31.5%

固定資産

84,233

84,078

↓ -0.2%

80,316

↓ -4.5%

82,424

↑ +2.6%

86,154

↑ +4.5%

88,135

↑ +2.3%

101,451

↑ +15.1%

108,804

↑ +7.2%

111,750

↑ +2.7%

119,606

↑ +7.0%

117,341

↓ -1.9%

127,383

↑ +8.6%

資産

139,240

139,839

↑ +0.4%

136,532

↓ -2.4%

135,270

↓ -0.9%

142,517

↑ +5.4%

146,646

↑ +2.9%

179,743

↑ +22.6%

190,018

↑ +5.7%

195,378

↑ +2.8%

213,366

↑ +9.2%

206,825

↓ -3.1%

223,835

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

15,909

16,231

↑ +2.0%

15,816

↓ -2.6%

17,757

↑ +12.3%

19,594

↑ +10.3%

19,666

↑ +0.4%

20,098

↑ +2.2%

22,633

↑ +12.6%

22,793

↑ +0.7%

23,518

↑ +3.2%

22,223

↓ -5.5%

24,486

↑ +10.2%

短期借入金

2,254

0.0%

2,459

↑ +9.1%

2,708

↑ +10.1%

3,262

↑ +20.5%

3,676

↑ +12.7%

12,126

↑ +229.9%

9,133

↓ -24.7%

8,480

↓ -7.1%

13,511

↑ +59.3%

10,096

↓ -25.3%

12,823

↑ +27.0%

１年内返済予定の長期借入金

2,035

5,614

↑ +175.9%

8,685

↑ +54.7%

18,493

↑ +112.9%

9,358

↓ -49.4%

4,657

↓ -50.2%

7,516

↑ +61.4%

3,871

↓ -48.5%

23,839

↑ +515.8%

12,110

↓ -49.2%

7,239

↓ -40.2%

13,228

↑ +82.7%

未払法人税等

261

1,790

↑ +585.8%

1,933

↑ +8.0%

711

↓ -63.2%

718

↑ +1.0%

1,530

↑ +113.1%

1,465

↓ -4.2%

1,880

↑ +28.3%

991

↓ -47.3%

1,958

↑ +97.6%

1,564

↓ -20.1%

2,366

↑ +51.3%

賞与引当金

1,438

1,601

↑ +11.3%

1,606

↑ +0.3%

1,696

↑ +5.6%

1,767

↑ +4.2%

1,758

↓ -0.5%

1,828

↑ +4.0%

1,981

↑ +8.4%

1,998

↑ +0.9%

2,059

↑ +3.1%

2,148

↑ +4.3%

2,245

↑ +4.5%

役員賞与引当金

↑ +20.0%

↑ +47.9%

↓ -14.1%

↓ -3.3%

↑ +39.0%

105

↑ +28.0%

129

↑ +22.9%

↓ -23.3%

107

↑ +8.1%

126

↑ +17.8%

129

↑ +2.4%

完成工事補償引当金

258

248

↓ -3.9%

209

↓ -15.7%

213

↑ +1.9%

196

↓ -8.0%

156

↓ -20.4%

187

↑ +19.9%

285

↑ +52.4%

221

↓ -22.5%

192

↓ -13.1%

185

↓ -3.6%

182

↓ -1.6%

その他

15,719

11,241

↓ -28.5%

7,148

↓ -36.4%

7,102

↓ -0.6%

8,396

↑ +18.2%

7,714

↓ -8.1%

12,802

↑ +66.0%

9,510

↓ -25.7%

9,217

↓ -3.1%

13,033

↑ +41.4%

9,913

↓ -23.9%

10,275

↑ +3.7%

流動負債

37,917

39,030

↑ +2.9%

37,932

↓ -2.8%

48,745

↑ +28.5%

43,352

↓ -11.1%

39,244

↓ -9.5%

59,118

↑ +50.6%

49,426

↓ -16.4%

67,641

↑ +36.9%

66,491

↓ -1.7%

53,497

↓ -19.5%

65,737

↑ +22.9%

固定負債

長期借入金

39,245

36,398

↓ -7.3%

31,055

↓ -14.7%

15,758

↓ -49.3%

24,837

↑ +57.6%

30,579

↑ +23.1%

38,893

↑ +27.2%

54,164

↑ +39.3%

37,276

↓ -31.2%

47,355

↑ +27.0%

50,328

↑ +6.3%

44,161

↓ -12.3%

繰延税金負債

2,950

2,761

↓ -6.4%

3,425

↑ +24.0%

3,258

↓ -4.9%

3,300

↑ +1.3%

4,526

↑ +37.2%

4,415

↓ -2.5%

6,202

↑ +40.5%

退職給付に係る負債

3,429

3,785

↑ +10.4%

3,718

↓ -1.8%

3,672

↓ -1.2%

3,714

↑ +1.1%

3,829

↑ +3.1%

3,675

↓ -4.0%

3,590

↓ -2.3%

3,435

↓ -4.3%

3,083

↓ -10.2%

2,984

↓ -3.2%

2,684

↓ -10.1%

その他

2,039

2,121

↑ +4.0%

2,129

↑ +0.4%

2,034

↓ -4.5%

1,845

↓ -9.3%

1,716

↓ -7.0%

2,807

↑ +63.6%

3,033

↑ +8.1%

2,584

↓ -14.8%

2,706

↑ +4.7%

2,226

↓ -17.7%

2,083

↓ -6.4%

固定負債

48,590

45,847

↓ -5.6%

43,892

↓ -4.3%

28,120

↓ -35.9%

36,981

↑ +31.5%

42,529

↑ +15.0%

49,410

↑ +16.2%

64,465

↑ +30.5%

47,029

↓ -27.0%

57,671

↑ +22.6%

59,955

↑ +4.0%

55,131

↓ -8.0%

負債

86,507

84,877

↓ -1.9%

81,825

↓ -3.6%

76,866

↓ -6.1%

80,333

↑ +4.5%

81,773

↑ +1.8%

108,528

↑ +32.7%

113,891

↑ +4.9%

114,671

↑ +0.7%

124,162

↑ +8.3%

113,453

↓ -8.6%

120,868

↑ +6.5%

純資産の部

株主資本

資本金

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

資本剰余金

11,138

0.0%

11,234

↑ +0.9%

11,234

0.0%

11,235

↑ +0.0%

11,226

↓ -0.1%

11,229

↑ +0.0%

11,276

↑ +0.4%

11,276

0.0%

11,284

↑ +0.1%

11,086

↓ -1.8%

11,128

↑ +0.4%

利益剰余金

23,400

26,414

↑ +12.9%

30,365

↑ +15.0%

33,474

↑ +10.2%

37,285

↑ +11.4%

41,268

↑ +10.7%

45,420

↑ +10.1%

50,558

↑ +11.3%

54,882

↑ +8.6%

59,090

↑ +7.7%

64,509

↑ +9.2%

69,891

↑ +8.3%

自己株式

-682

-685

↓ -0.4%

-4,309

↓ -529.1%

-4,317

↓ -0.2%

-4,318

↓ -0.0%

-4,320

↓ -0.0%

-4,313

↑ +0.2%

-4,213

↑ +2.3%

-4,199

↑ +0.3%

-4,185

↑ +0.3%

-4,146

↑ +0.9%

-4,104

↑ +1.0%

株主資本

47,526

50,536

↑ +6.3%

50,961

↑ +0.8%

54,062

↑ +6.1%

57,871

↑ +7.0%

61,844

↑ +6.9%

66,006

↑ +6.7%

71,291

↑ +8.0%

75,629

↑ +6.1%

79,858

↑ +5.6%

85,119

↑ +6.6%

90,585

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

1,913

2,275

↑ +18.9%

2,892

↑ +27.1%

3,400

↑ +17.6%

3,398

↓ -0.1%

2,874

↓ -15.4%

3,747

↑ +30.4%

2,822

↓ -24.7%

2,711

↓ -3.9%

4,178

↑ +54.1%

3,365

↓ -19.5%

5,156

↑ +53.2%

為替換算調整勘定

214

↓ -60.7%

↓ -73.8%

-118

↓ -636.4%

-26

↑ +78.0%

-148

↓ -469.2%

-7

↑ +95.3%

481

↑ +6971.4%

981

↑ +104.0%

1,909

↑ +94.6%

1,796

↓ -5.9%

2,454

↑ +36.6%

退職給付に係る調整累計額

1,082

-119

↓ -111.0%

316

↑ +365.5%

605

↑ +91.5%

419

↓ -30.7%

-61

↓ -114.6%

978

↑ +1703.3%

1,066

↑ +9.0%

875

↓ -17.9%

2,677

↑ +205.9%

2,453

↓ -8.4%

3,949

↑ +61.0%

評価・換算差額等

3,210

2,241

↓ -30.2%

3,284

↑ +46.5%

3,913

↑ +19.2%

3,791

↓ -3.1%

2,618

↓ -30.9%

4,721

↑ +80.3%

4,370

↓ -7.4%

4,567

↑ +4.5%

8,765

↑ +91.9%

7,614

↓ -13.1%

11,561

↑ +51.8%

非支配株主持分

1,995

2,184

↑ +9.5%

462

↓ -78.8%

427

↓ -7.6%

520

↑ +21.8%

409

↓ -21.3%

485

↑ +18.6%

464

↓ -4.3%

509

↑ +9.7%

579

↑ +13.8%

637

↑ +10.0%

819

↑ +28.6%

純資産

50,908

52,732

↑ +3.6%

54,961

↑ +4.2%

54,707

↓ -0.5%

58,403

↑ +6.8%

62,184

↑ +6.5%

64,872

↑ +4.3%

71,214

↑ +9.8%

76,126

↑ +6.9%

80,707

↑ +6.0%

89,203

↑ +10.5%

93,371

↑ +4.7%

102,966

↑ +10.3%

負債純資産

139,240

139,839

↑ +0.4%

136,532

↓ -2.4%

135,270

↓ -0.9%

142,517

↑ +5.4%

146,646

↑ +2.9%

179,743

↑ +22.6%

190,018

↑ +5.7%

195,378

↑ +2.8%

213,366

↑ +9.2%

206,825

↓ -3.1%

223,835

↑ +8.2%

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（△）	- -	3,709 -	6,203 ↑ +67.2%	7,858 ↑ +26.7%	6,132 ↓ -22.0%	5,408 ↓ -11.8%	6,965 ↑ +28.8%	7,288 ↑ +4.6%	8,976 ↑ +23.2%	7,856 ↓ -12.5%	8,705 ↑ +10.8%	9,516 ↑ +9.3%	11,220 ↑ +17.9%
減価償却費	- -	5,288 -	6,199 ↑ +17.2%	6,265 ↑ +1.1%	6,191 ↓ -1.2%	5,995 ↓ -3.2%	6,091 ↑ +1.6%	6,194 ↑ +1.7%	7,166 ↑ +15.7%	7,457 ↑ +4.1%	7,757 ↑ +4.0%	7,973 ↑ +2.8%	8,461 ↑ +6.1%
減損損失	- -	7 -	127 ↑ +1714.3%	1 ↓ -99.2%	22 ↑ +2100.0%	7 ↓ -68.2%	1 ↓ -85.7%	24 ↑ +2300.0%	154 ↑ +541.7%	1 ↓ -99.4%	5 ↑ +400.0%	7 ↑ +40.0%	198 ↑ +2728.6%
棚卸資産評価損	- -	8 -	75 ↑ +837.5%	14 ↓ -81.3%	17 ↑ +21.4%	13 ↓ -23.5%	11 ↓ -15.4%	11 0.0%	12 ↑ +9.1%	8 ↓ -33.3%	11 ↑ +37.5%	7 ↓ -36.4%	26 ↑ +271.4%
引当金の増減額（△は減少）	- -	-442 -	295 ↑ +166.7%	-150 ↓ -150.8%	3 ↑ +102.0%	107 ↑ +3466.7%	-18 ↓ -116.8%	122 ↑ +777.8%	80 ↓ -34.4%	27 ↓ -66.3%	-131 ↓ -585.2%	-90 ↑ +31.3%	122 ↑ +235.6%
受取利息及び受取配当金	- -	-203 -	-202 ↑ +0.5%	-181 ↑ +10.4%	-188 ↓ -3.9%	-193 ↓ -2.7%	-226 ↓ -17.1%	-206 ↑ +8.8%	-231 ↓ -12.1%	-249 ↓ -7.8%	-274 ↓ -10.0%	-308 ↓ -12.4%	-326 ↓ -5.8%
支払利息	- -	224 -	172 ↓ -23.2%	141 ↓ -18.0%	154 ↑ +9.2%	150 ↓ -2.6%	127 ↓ -15.3%	159 ↑ +25.2%	387 ↑ +143.4%	487 ↑ +25.8%	428 ↓ -12.1%	546 ↑ +27.6%	853 ↑ +56.2%
為替差損益（△は益）	- -	- -	- -	0 -	213 -	-77 ↓ -136.2%	149 ↑ +293.5%	-153 ↓ -202.7%	-280 ↓ -83.0%	-355 ↓ -26.8%	-294 ↑ +17.2%	115 ↑ +139.1%	-140 ↓ -221.7%
保険差益	- -	-1,307 -	-3,214 ↓ -145.9%	-360 ↑ +88.8%	- -	- -	- -	- -	- -	- -	-439 -	-224 ↑ +49.0%	- -
固定資産圧縮損	- -	1,303 -	2,924 ↑ +124.4%	- -	- -	- -	- -	- -	- -	- -	1,291 -	224 ↓ -82.6%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	115 -	- -	-11 -	- -	- -	-299 -	-34 ↑ +88.6%	- -	-260 -	- -
子会社株式評価損	- -	- -	437 -	46 ↓ -89.5%	- -	26 -	- -	194 -	- -	- -	- -	84 -	- -
有形固定資産除売却損益（△は益）	- -	111 -	194 ↑ +74.8%	144 ↓ -25.8%	95 ↓ -34.0%	140 ↑ +47.4%	111 ↓ -20.7%	174 ↑ +56.8%	144 ↓ -17.2%	161 ↑ +11.8%	-949 ↓ -689.4%	52 ↑ +105.5%	25 ↓ -51.9%
売上債権の増減額（△は増加）	- -	-671 -	-624 ↑ +7.0%	-526 ↑ +15.7%	-2,489 ↓ -373.2%	-2,304 ↑ +7.4%	-864 ↑ +62.5%	495 ↑ +157.3%	-1,507 ↓ -404.4%	-2,716 ↓ -80.2%	-2,048 ↑ +24.6%	1,669 ↑ +181.5%	670 ↓ -59.9%
棚卸資産の増減額（△は増加）	- -	6 -	1,934 ↑ +32133.3%	170 ↓ -91.2%	85 ↓ -50.0%	-710 ↓ -935.3%	-498 ↑ +29.9%	290 ↑ +158.2%	1,939 ↑ +568.6%	527 ↓ -72.8%	-3,398 ↓ -744.8%	4,373 ↑ +228.7%	-1,682 ↓ -138.5%
仕入債務の増減額（△は減少）	- -	-358 -	377 ↑ +205.3%	-443 ↓ -217.5%	1,927 ↑ +535.0%	1,802 ↓ -6.5%	-363 ↓ -120.1%	-86 ↑ +76.3%	2,226 ↑ +2688.4%	6 ↓ -99.7%	592 ↑ +9766.7%	-1,387 ↓ -334.3%	1,294 ↑ +193.3%
未成工事受入金の増減額（△は減少）	- -	-1,504 -	-265 ↑ +82.4%	197 ↑ +174.3%	-200 ↓ -201.5%	85 ↑ +142.5%	210 ↑ +147.1%	286 ↑ +36.2%	595 ↑ +108.0%	-772 ↓ -229.7%	365 ↑ +147.3%	-236 ↓ -164.7%	-214 ↑ +9.3%
その他	- -	-1,283 -	531 ↑ +141.4%	-188 ↓ -135.4%	-1,248 ↓ -563.8%	-688 ↑ +44.9%	488 ↑ +170.9%	-1,195 ↓ -344.9%	55 ↑ +104.6%	-2,033 ↓ -3796.4%	502 ↑ +124.7%	-509 ↓ -201.4%	-2,020 ↓ -296.9%
小計	- -	4,850 -	13,638 ↑ +181.2%	12,824 ↓ -6.0%	10,439 ↓ -18.6%	9,750 ↓ -6.6%	12,215 ↑ +25.3%	13,654 ↑ +11.8%	19,419 ↑ +42.2%	10,372 ↓ -46.6%	12,122 ↑ +16.9%	21,555 ↑ +77.8%	18,489 ↓ -14.2%
利息及び配当金の受取額	- -	206 -	205 ↓ -0.5%	184 ↓ -10.2%	185 ↑ +0.5%	189 ↑ +2.2%	218 ↑ +15.3%	203 ↓ -6.9%	230 ↑ +13.3%	256 ↑ +11.3%	274 ↑ +7.0%	306 ↑ +11.7%	326 ↑ +6.5%
利息の支払額	- -	-227 -	-172 ↑ +24.2%	-140 ↑ +18.6%	-169 ↓ -20.7%	-157 ↑ +7.1%	-133 ↑ +15.3%	-163 ↓ -22.6%	-374 ↓ -129.4%	-476 ↓ -27.3%	-435 ↑ +8.6%	-536 ↓ -23.2%	-856 ↓ -59.7%
法人税等の支払額	- -	-2,214 -	-1,344 ↑ +39.3%	-2,973 ↓ -121.2%	-3,156 ↓ -6.2%	-1,949 ↑ +38.2%	-1,519 ↑ +22.1%	-2,639 ↓ -73.7%	-2,574 ↑ +2.5%	-3,138 ↓ -21.9%	-1,944 ↑ +38.0%	-3,183 ↓ -63.7%	-2,786 ↑ +12.5%
営業活動によるキャッシュ・フロー	- -	3,165 -	16,832 ↑ +431.8%	11,454 ↓ -32.0%	7,391 ↓ -35.5%	7,925 ↑ +7.2%	10,873 ↑ +37.2%	11,074 ↑ +1.8%	16,701 ↑ +50.8%	7,013 ↓ -58.0%	11,116 ↑ +58.5%	18,142 ↑ +63.2%	15,172 ↓ -16.4%
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	- -	-12,102 -	-13,175 ↓ -8.9%	-8,483 ↑ +35.6%	-4,283 ↑ +49.5%	-6,802 ↓ -58.8%	-10,434 ↓ -53.4%	-9,748 ↑ +6.6%	-17,695 ↓ -81.5%	-9,433 ↑ +46.7%	-7,066 ↑ +25.1%	-10,338 ↓ -46.3%	-9,803 ↑ +5.2%
有形固定資産の売却による収入	- -	17 -	8 ↓ -52.9%	88 ↑ +1000.0%	35 ↓ -60.2%	11 ↓ -68.6%	4 ↓ -63.6%	38 ↑ +850.0%	129 ↑ +239.5%	91 ↓ -29.5%	285 ↑ +213.2%	2,019 ↑ +608.4%	1,466 ↓ -27.4%
無形固定資産の取得による支出	- -	-112 -	-13 ↑ +88.4%	-6 ↑ +53.8%	-40 ↓ -566.7%	-31 ↑ +22.5%	-3 ↑ +90.3%	-23 ↓ -666.7%	-76 ↓ -230.4%	-54 ↑ +28.9%	-21 ↑ +61.1%	-50 ↓ -138.1%	-51 ↓ -2.0%
投資有価証券の取得による支出	- -	-38 -	-100 ↓ -163.2%	-562 ↓ -462.0%	-12 ↑ +97.9%	-33 ↓ -175.0%	-17 ↑ +48.5%	-18 ↓ -5.9%	-19 ↓ -5.6%	-20 ↓ -5.3%	-21 ↓ -5.0%	-24 ↓ -14.3%	-28 ↓ -16.7%
投資有価証券の売却による収入	- -	- -	- -	3,792 -	- -	- -	- -	- -	567 -	40 ↓ -92.9%	- -	329 -	- -
子会社株式の取得による支出	- -	- -	- -	-1,789 -	-117 ↑ +93.5%	-394 ↓ -236.8%	- -	- -	-10 -	- -	-2,260 -	-217 ↑ +90.4%	-1,590 ↓ -632.7%
その他	- -	-95 -	-195 ↓ -105.3%	-79 ↑ +59.5%	-110 ↓ -39.2%	-163 ↓ -48.2%	-118 ↑ +27.6%	-141 ↓ -19.5%	-38 ↑ +73.0%	-13 ↑ +65.8%	-201 ↓ -1446.2%	18 ↑ +109.0%	-640 ↓ -3655.6%
投資活動によるキャッシュ・フロー	- -	-12,327 -	-13,497 ↓ -9.5%	-7,017 ↑ +48.0%	-4,460 ↑ +36.4%	-7,509 ↓ -68.4%	-10,524 ↓ -40.2%	-13,447 ↓ -27.8%	-18,216 ↓ -35.5%	-9,389 ↑ +48.5%	-9,286 ↑ +1.1%	-8,262 ↑ +11.0%	-10,647 ↓ -28.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	565 -	198 ↓ -65.0%	5,279 ↑ +2566.2%	-3,183 ↓ -160.3%	-591 ↑ +81.4%	5,017 ↑ +948.9%	-3,416 ↓ -168.1%	2,200 ↑ +164.4%
長期借入れによる収入	- -	9,430 -	2,848 ↓ -69.8%	3,346 ↑ +17.5%	120 ↓ -96.4%	18,598 ↑ +15398.3%	10,291 ↓ -44.7%	6,266 ↓ -39.1%	22,504 ↑ +259.1%	8,998 ↓ -60.0%	21,400 ↑ +137.8%	10,000 ↓ -53.3%	6,064 ↓ -39.4%
長期借入金の返済による支出	- -	-7,238 -	-2,060 ↑ +71.5%	-5,616 ↓ -172.6%	-8,991 ↓ -60.1%	-18,664 ↓ -107.6%	-9,498 ↑ +49.1%	-4,797 ↑ +49.5%	-11,096 ↓ -131.3%	-6,467 ↑ +41.7%	-23,804 ↓ -268.1%	-11,896 ↑ +50.0%	-8,173 ↑ +31.3%
自己株式の取得による支出	- -	-5 -	-3 ↑ +40.0%	-3,623 ↓ -120666.7%	-7 ↑ +99.8%	-2 ↑ +71.4%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%
配当金の支払額	- -	-559 -	-559 0.0%	-535 ↑ +4.3%	-570 ↓ -6.5%	-651 ↓ -14.2%	-814 ↓ -25.0%	-733 ↑ +10.0%	-816 ↓ -11.3%	-900 ↓ -10.3%	-1,097 ↓ -21.9%	-1,311 ↓ -19.5%	-1,971 ↓ -50.3%
非支配株主への配当金の支払額	- -	-39 -	-30 ↑ +23.1%	-30 0.0%	-8 ↑ +73.3%	-8 0.0%	-8 0.0%	-2 ↑ +75.0%	-2 0.0%	0 ↑ +100.0%	-4 -	-4 0.0%	-5 ↓ -25.0%
その他	- -	-127 -	-78 ↑ +38.6%	-87 ↓ -11.5%	-77 ↑ +11.5%	-87 ↓ -13.0%	-93 ↓ -6.9%	-178 ↓ -91.4%	-377 ↓ -111.8%	-501 ↓ -32.9%	-459 ↑ +8.4%	-422 ↑ +8.1%	-292 ↑ +30.8%
財務活動によるキャッシュ・フロー	- -	1,661 -	116 ↓ -93.0%	-3,340 ↓ -2979.3%	-9,823 ↓ -194.1%	-250 ↑ +97.5%	-123 ↑ +50.8%	5,831 ↑ +4840.7%	4,117 ↓ -29.4%	535 ↓ -87.0%	1,049 ↑ +96.1%	-7,054 ↓ -772.4%	-2,183 ↑ +69.1%
現金及び現金同等物に係る換算差額	- -	8 -	-32 ↓ -500.0%	-8 ↑ +75.0%	-67 ↓ -737.5%	32 ↑ +147.8%	-39 ↓ -221.9%	28 ↑ +171.8%	152 ↑ +442.9%	130 ↓ -14.5%	230 ↑ +76.9%	-16 ↓ -107.0%	196 ↑ +1325.0%
現金及び現金同等物の増減額（△は減少）	- -	-7,491 -	3,418 ↑ +145.6%	1,087 ↓ -68.2%	-6,959 ↓ -740.2%	198 ↑ +102.8%	186 ↓ -6.1%	3,487 ↑ +1774.7%	2,754 ↓ -21.0%	-1,709 ↓ -162.1%	3,109 ↑ +281.9%	2,809 ↓ -9.6%	2,539 ↓ -9.6%
現金及び現金同等物の残高	19,112 -	11,620 ↓ -39.2%	15,039 ↑ +29.4%	16,199 ↑ +7.7%	9,847 ↓ -39.2%	10,045 ↑ +2.0%	10,325 ↑ +2.8%	13,813 ↑ +33.8%	16,568 ↑ +19.9%	14,882 ↓ -10.2%	17,992 ↑ +20.9%	20,869 ↑ +16.0%	23,825 ↑ +14.2%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -	68 -	- -
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	72 -	606 ↑ +741.7%	- -	93 -	- -	- -	- -	- -	- -	416 -

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（△）

3,709

6,203

↑ +67.2%

7,858

↑ +26.7%

6,132

↓ -22.0%

5,408

↓ -11.8%

6,965

↑ +28.8%

7,288

↑ +4.6%

8,976

↑ +23.2%

7,856

↓ -12.5%

8,705

↑ +10.8%

9,516

↑ +9.3%

11,220

↑ +17.9%

減価償却費

5,288

6,199

↑ +17.2%

6,265

↑ +1.1%

6,191

↓ -1.2%

5,995

↓ -3.2%

6,091

↑ +1.6%

6,194

↑ +1.7%

7,166

↑ +15.7%

7,457

↑ +4.1%

7,757

↑ +4.0%

7,973

↑ +2.8%

8,461

↑ +6.1%

減損損失

127

↑ +1714.3%

↓ -99.2%

↑ +2100.0%

↓ -68.2%

↓ -85.7%

↑ +2300.0%

154

↑ +541.7%

↓ -99.4%

↑ +400.0%

↑ +40.0%

198

↑ +2728.6%

棚卸資産評価損

↑ +837.5%

↓ -81.3%

↑ +21.4%

↓ -23.5%

↓ -15.4%

0.0%

↑ +9.1%

↓ -33.3%

↑ +37.5%

↓ -36.4%

↑ +271.4%

引当金の増減額（△は減少）

-442

295

↑ +166.7%

-150

↓ -150.8%

↑ +102.0%

107

↑ +3466.7%

-18

↓ -116.8%

122

↑ +777.8%

↓ -34.4%

↓ -66.3%

-131

↓ -585.2%

-90

↑ +31.3%

122

↑ +235.6%

受取利息及び受取配当金

-203

-202

↑ +0.5%

-181

↑ +10.4%

-188

↓ -3.9%

-193

↓ -2.7%

-226

↓ -17.1%

-206

↑ +8.8%

-231

↓ -12.1%

-249

↓ -7.8%

-274

↓ -10.0%

-308

↓ -12.4%

-326

↓ -5.8%

支払利息

224

172

↓ -23.2%

141

↓ -18.0%

154

↑ +9.2%

150

↓ -2.6%

127

↓ -15.3%

159

↑ +25.2%

387

↑ +143.4%

487

↑ +25.8%

428

↓ -12.1%

546

↑ +27.6%

853

↑ +56.2%

為替差損益（△は益）

213

-77

↓ -136.2%

149

↑ +293.5%

-153

↓ -202.7%

-280

↓ -83.0%

-355

↓ -26.8%

-294

↑ +17.2%

115

↑ +139.1%

-140

↓ -221.7%

保険差益

-1,307

-3,214

↓ -145.9%

-360

↑ +88.8%

-439

-224

↑ +49.0%

固定資産圧縮損

1,303

2,924

↑ +124.4%

1,291

224

↓ -82.6%

投資有価証券売却損益（△は益）

115

-11

-299

-34

↑ +88.6%

-260

子会社株式評価損

437

↓ -89.5%

194

有形固定資産除売却損益（△は益）

111

194

↑ +74.8%

144

↓ -25.8%

↓ -34.0%

140

↑ +47.4%

111

↓ -20.7%

174

↑ +56.8%

144

↓ -17.2%

161

↑ +11.8%

-949

↓ -689.4%

↑ +105.5%

↓ -51.9%

売上債権の増減額（△は増加）

-671

-624

↑ +7.0%

-526

↑ +15.7%

-2,489

↓ -373.2%

-2,304

↑ +7.4%

-864

↑ +62.5%

495

↑ +157.3%

-1,507

↓ -404.4%

-2,716

↓ -80.2%

-2,048

↑ +24.6%

1,669

↑ +181.5%

670

↓ -59.9%

棚卸資産の増減額（△は増加）

1,934

↑ +32133.3%

170

↓ -91.2%

↓ -50.0%

-710

↓ -935.3%

-498

↑ +29.9%

290

↑ +158.2%

1,939

↑ +568.6%

527

↓ -72.8%

-3,398

↓ -744.8%

4,373

↑ +228.7%

-1,682

↓ -138.5%

仕入債務の増減額（△は減少）

-358

377

↑ +205.3%

-443

↓ -217.5%

1,927

↑ +535.0%

1,802

↓ -6.5%

-363

↓ -120.1%

-86

↑ +76.3%

2,226

↑ +2688.4%

↓ -99.7%

592

↑ +9766.7%

-1,387

↓ -334.3%

1,294

↑ +193.3%

未成工事受入金の増減額（△は減少）

-1,504

-265

↑ +82.4%

197

↑ +174.3%

-200

↓ -201.5%

↑ +142.5%

210

↑ +147.1%

286

↑ +36.2%

595

↑ +108.0%

-772

↓ -229.7%

365

↑ +147.3%

-236

↓ -164.7%

-214

↑ +9.3%

その他

-1,283

531

↑ +141.4%

-188

↓ -135.4%

-1,248

↓ -563.8%

-688

↑ +44.9%

488

↑ +170.9%

-1,195

↓ -344.9%

↑ +104.6%

-2,033

↓ -3796.4%

502

↑ +124.7%

-509

↓ -201.4%

-2,020

↓ -296.9%

小計

4,850

13,638

↑ +181.2%

12,824

↓ -6.0%

10,439

↓ -18.6%

9,750

↓ -6.6%

12,215

↑ +25.3%

13,654

↑ +11.8%

19,419

↑ +42.2%

10,372

↓ -46.6%

12,122

↑ +16.9%

21,555

↑ +77.8%

18,489

↓ -14.2%

利息及び配当金の受取額

206

205

↓ -0.5%

184

↓ -10.2%

185

↑ +0.5%

189

↑ +2.2%

218

↑ +15.3%

203

↓ -6.9%

230

↑ +13.3%

256

↑ +11.3%

274

↑ +7.0%

306

↑ +11.7%

326

↑ +6.5%

利息の支払額

-227

-172

↑ +24.2%

-140

↑ +18.6%

-169

↓ -20.7%

-157

↑ +7.1%

-133

↑ +15.3%

-163

↓ -22.6%

-374

↓ -129.4%

-476

↓ -27.3%

-435

↑ +8.6%

-536

↓ -23.2%

-856

↓ -59.7%

法人税等の支払額

-2,214

-1,344

↑ +39.3%

-2,973

↓ -121.2%

-3,156

↓ -6.2%

-1,949

↑ +38.2%

-1,519

↑ +22.1%

-2,639

↓ -73.7%

-2,574

↑ +2.5%

-3,138

↓ -21.9%

-1,944

↑ +38.0%

-3,183

↓ -63.7%

-2,786

↑ +12.5%

営業活動によるキャッシュ・フロー

3,165

16,832

↑ +431.8%

11,454

↓ -32.0%

7,391

↓ -35.5%

7,925

↑ +7.2%

10,873

↑ +37.2%

11,074

↑ +1.8%

16,701

↑ +50.8%

7,013

↓ -58.0%

11,116

↑ +58.5%

18,142

↑ +63.2%

15,172

↓ -16.4%

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

-12,102

-13,175

↓ -8.9%

-8,483

↑ +35.6%

-4,283

↑ +49.5%

-6,802

↓ -58.8%

-10,434

↓ -53.4%

-9,748

↑ +6.6%

-17,695

↓ -81.5%

-9,433

↑ +46.7%

-7,066

↑ +25.1%

-10,338

↓ -46.3%

-9,803

↑ +5.2%

有形固定資産の売却による収入

↓ -52.9%

↑ +1000.0%

↓ -60.2%

↓ -68.6%

↓ -63.6%

↑ +850.0%

129

↑ +239.5%

↓ -29.5%

285

↑ +213.2%

2,019

↑ +608.4%

1,466

↓ -27.4%

無形固定資産の取得による支出

-112

-13

↑ +88.4%

-6

↑ +53.8%

-40

↓ -566.7%

-31

↑ +22.5%

-3

↑ +90.3%

-23

↓ -666.7%

-76

↓ -230.4%

-54

↑ +28.9%

-21

↑ +61.1%

-50

↓ -138.1%

-51

↓ -2.0%

投資有価証券の取得による支出

-38

-100

↓ -163.2%

-562

↓ -462.0%

-12

↑ +97.9%

-33

↓ -175.0%

-17

↑ +48.5%

-18

↓ -5.9%

-19

↓ -5.6%

-20

↓ -5.3%

-21

↓ -5.0%

-24

↓ -14.3%

-28

↓ -16.7%

投資有価証券の売却による収入

3,792

567

↓ -92.9%

329

子会社株式の取得による支出

-1,789

-117

↑ +93.5%

-394

↓ -236.8%

-10

-2,260

-217

↑ +90.4%

-1,590

↓ -632.7%

その他

-95

-195

↓ -105.3%

-79

↑ +59.5%

-110

↓ -39.2%

-163

↓ -48.2%

-118

↑ +27.6%

-141

↓ -19.5%

-38

↑ +73.0%

-13

↑ +65.8%

-201

↓ -1446.2%

↑ +109.0%

-640

↓ -3655.6%

投資活動によるキャッシュ・フロー

-12,327

-13,497

↓ -9.5%

-7,017

↑ +48.0%

-4,460

↑ +36.4%

-7,509

↓ -68.4%

-10,524

↓ -40.2%

-13,447

↓ -27.8%

-18,216

↓ -35.5%

-9,389

↑ +48.5%

-9,286

↑ +1.1%

-8,262

↑ +11.0%

-10,647

↓ -28.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

565

198

↓ -65.0%

5,279

↑ +2566.2%

-3,183

↓ -160.3%

-591

↑ +81.4%

5,017

↑ +948.9%

-3,416

↓ -168.1%

2,200

↑ +164.4%

長期借入れによる収入

9,430

2,848

↓ -69.8%

3,346

↑ +17.5%

120

↓ -96.4%

18,598

↑ +15398.3%

10,291

↓ -44.7%

6,266

↓ -39.1%

22,504

↑ +259.1%

8,998

↓ -60.0%

21,400

↑ +137.8%

10,000

↓ -53.3%

6,064

↓ -39.4%

長期借入金の返済による支出

-7,238

-2,060

↑ +71.5%

-5,616

↓ -172.6%

-8,991

↓ -60.1%

-18,664

↓ -107.6%

-9,498

↑ +49.1%

-4,797

↑ +49.5%

-11,096

↓ -131.3%

-6,467

↑ +41.7%

-23,804

↓ -268.1%

-11,896

↑ +50.0%

-8,173

↑ +31.3%

自己株式の取得による支出

-5

-3

↑ +40.0%

-3,623

↓ -120666.7%

-7

↑ +99.8%

-2

↑ +71.4%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

配当金の支払額

-559

0.0%

-535

↑ +4.3%

-570

↓ -6.5%

-651

↓ -14.2%

-814

↓ -25.0%

-733

↑ +10.0%

-816

↓ -11.3%

-900

↓ -10.3%

-1,097

↓ -21.9%

-1,311

↓ -19.5%

-1,971

↓ -50.3%

非支配株主への配当金の支払額

-39

-30

↑ +23.1%

-30

0.0%

-8

↑ +73.3%

-8

0.0%

-8

0.0%

-2

↑ +75.0%

-2

0.0%

↑ +100.0%

-4

0.0%

-5

↓ -25.0%

その他

-127

-78

↑ +38.6%

-87

↓ -11.5%

-77

↑ +11.5%

-87

↓ -13.0%

-93

↓ -6.9%

-178

↓ -91.4%

-377

↓ -111.8%

-501

↓ -32.9%

-459

↑ +8.4%

-422

↑ +8.1%

-292

↑ +30.8%

財務活動によるキャッシュ・フロー

1,661

116

↓ -93.0%

-3,340

↓ -2979.3%

-9,823

↓ -194.1%

-250

↑ +97.5%

-123

↑ +50.8%

5,831

↑ +4840.7%

4,117

↓ -29.4%

535

↓ -87.0%

1,049

↑ +96.1%

-7,054

↓ -772.4%

-2,183

↑ +69.1%

現金及び現金同等物に係る換算差額

-32

↓ -500.0%

-8

↑ +75.0%

-67

↓ -737.5%

↑ +147.8%

-39

↓ -221.9%

↑ +171.8%

152

↑ +442.9%

130

↓ -14.5%

230

↑ +76.9%

-16

↓ -107.0%

196

↑ +1325.0%

現金及び現金同等物の増減額（△は減少）

-7,491

3,418

↑ +145.6%

1,087

↓ -68.2%

-6,959

↓ -740.2%

198

↑ +102.8%

186

↓ -6.1%

3,487

↑ +1774.7%

2,754

↓ -21.0%

-1,709

↓ -162.1%

3,109

↑ +281.9%

2,809

↓ -9.6%

2,539

↓ -9.6%

現金及び現金同等物の残高

19,112

11,620

↓ -39.2%

15,039

↑ +29.4%

16,199

↑ +7.7%

9,847

↓ -39.2%

10,045

↑ +2.0%

10,325

↑ +2.8%

13,813

↑ +33.8%

16,568

↑ +19.9%

14,882

↓ -10.2%

17,992

↑ +20.9%

20,869

↑ +16.0%

23,825

↑ +14.2%

非連結子会社との合併に伴う現金及び現金同等物の増加額

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

606

↑ +741.7%

416

トーモク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	148,590 -	151,353 ↑ +1.9%	152,153 ↑ +0.5%	161,514 ↑ +6.2%	171,580 ↑ +6.2%	176,583 ↑ +2.9%	175,647 ↓ -0.5%	206,007 ↑ +17.3%	212,817 ↑ +3.3%	211,526 ↓ -0.6%	219,613 ↑ +3.8%	224,090 ↑ +2.0%
売上原価	121,832 -	123,469 ↑ +1.3%	122,986 ↓ -0.4%	133,310 ↑ +8.4%	143,840 ↑ +7.9%	146,726 ↑ +2.0%	145,164 ↓ -1.1%	172,115 ↑ +18.6%	179,233 ↑ +4.1%	176,728 ↓ -1.4%	182,670 ↑ +3.4%	183,492 ↑ +0.4%
売上総利益又は売上総損失（△）	26,758 -	27,884 ↑ +4.2%	29,166 ↑ +4.6%	28,203 ↓ -3.3%	27,739 ↓ -1.6%	29,856 ↑ +7.6%	30,483 ↑ +2.1%	33,891 ↑ +11.2%	33,583 ↓ -0.9%	34,797 ↑ +3.6%	36,942 ↑ +6.2%	40,597 ↑ +9.9%
販売費及び一般管理費	22,787 -	22,795 ↑ +0.0%	21,866 ↓ -4.1%	22,324 ↑ +2.1%	22,534 ↑ +0.9%	22,944 ↑ +1.8%	23,252 ↑ +1.3%	25,559 ↑ +9.9%	26,131 ↑ +2.2%	26,740 ↑ +2.3%	27,582 ↑ +3.1%	29,218 ↑ +5.9%
営業利益又は営業損失（△）	3,971 -	5,088 ↑ +28.1%	7,299 ↑ +43.5%	5,878 ↓ -19.5%	5,204 ↓ -11.5%	6,911 ↑ +32.8%	7,230 ↑ +4.6%	8,331 ↑ +15.2%	7,452 ↓ -10.6%	8,057 ↑ +8.1%	9,360 ↑ +16.2%	11,378 ↑ +21.6%
営業外収益
受取利息	32 -	24 ↓ -25.0%	16 ↓ -33.3%	20 ↑ +25.0%	33 ↑ +65.0%	36 ↑ +9.1%	18 ↓ -50.0%	18 0.0%	39 ↑ +116.7%	60 ↑ +53.8%	44 ↓ -26.7%	48 ↑ +9.1%
受取配当金	170 -	178 ↑ +4.7%	164 ↓ -7.9%	168 ↑ +2.4%	159 ↓ -5.4%	189 ↑ +18.9%	188 ↓ -0.5%	212 ↑ +12.8%	209 ↓ -1.4%	214 ↑ +2.4%	263 ↑ +22.9%	277 ↑ +5.3%
仕入割引	137 -	136 ↓ -0.7%	126 ↓ -7.4%	140 ↑ +11.1%	161 ↑ +15.0%	176 ↑ +9.3%	170 ↓ -3.4%	173 ↑ +1.8%	202 ↑ +16.8%	220 ↑ +8.9%	231 ↑ +5.0%	269 ↑ +16.5%
為替差益	- -	- -	- -	- -	77 -	- -	153 -	528 ↑ +245.1%	394 ↓ -25.4%	367 ↓ -6.9%	- -	200 -
固定資産賃貸料	96 -	109 ↑ +13.5%	106 ↓ -2.8%	109 ↑ +2.8%	127 ↑ +16.5%	149 ↑ +17.3%	141 ↓ -5.4%	136 ↓ -3.5%	- -	132 -	135 ↑ +2.3%	135 0.0%
その他	251 -	165 ↓ -34.3%	227 ↑ +37.6%	246 ↑ +8.4%	296 ↑ +20.3%	153 ↓ -48.3%	251 ↑ +64.1%	358 ↑ +42.6%	528 ↑ +47.5%	757 ↑ +43.4%	280 ↓ -63.0%	324 ↑ +15.7%
営業外収益	748 -	900 ↑ +20.3%	923 ↑ +2.6%	684 ↓ -25.9%	778 ↑ +13.7%	706 ↓ -9.3%	922 ↑ +30.6%	1,292 ↑ +40.1%	1,375 ↑ +6.4%	1,385 ↑ +0.7%	955 ↓ -31.0%	1,255 ↑ +31.4%
営業外費用
支払利息	224 -	172 ↓ -23.2%	141 ↓ -18.0%	154 ↑ +9.2%	150 ↓ -2.6%	127 ↓ -15.3%	159 ↑ +25.2%	387 ↑ +143.4%	487 ↑ +25.8%	428 ↓ -12.1%	546 ↑ +27.6%	853 ↑ +56.2%
その他	136 -	91 ↓ -33.1%	90 ↓ -1.1%	49 ↓ -45.6%	164 ↑ +234.7%	156 ↓ -4.9%	86 ↓ -44.9%	258 ↑ +200.0%	115 ↓ -55.4%	242 ↑ +110.4%	368 ↑ +52.1%	335 ↓ -9.0%
営業外費用	461 -	383 ↓ -16.9%	358 ↓ -6.5%	588 ↑ +64.2%	379 ↓ -35.5%	510 ↑ +34.6%	417 ↓ -18.2%	645 ↑ +54.7%	843 ↑ +30.7%	827 ↓ -1.9%	914 ↑ +10.5%	1,189 ↑ +30.1%
経常利益又は経常損失（△）	4,258 -	5,605 ↑ +31.6%	7,865 ↑ +40.3%	5,973 ↓ -24.1%	5,604 ↓ -6.2%	7,107 ↑ +26.8%	7,734 ↑ +8.8%	8,978 ↑ +16.1%	7,983 ↓ -11.1%	8,614 ↑ +7.9%	9,400 ↑ +9.1%	11,445 ↑ +21.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,251 -	- -	190 -
投資有価証券売却益	- -	- -	20 -	- -	11 -	- -	- -	299 -	34 ↓ -88.6%	- -	260 -	- -
保険差益	1,307 -	3,214 ↑ +145.9%	360 ↓ -88.8%	- -	- -	- -	- -	- -	- -	439 -	224 ↓ -49.0%	- -
特別利益	2,238 -	4,471 ↑ +99.8%	381 ↓ -91.5%	277 ↓ -27.3%	11 ↓ -96.0%	- -	- -	309 -	34 ↓ -89.0%	1,691 ↑ +4873.5%	484 ↓ -71.4%	190 ↓ -60.7%
特別損失
固定資産処分損	111 -	194 ↑ +74.8%	144 ↓ -25.8%	95 ↓ -34.0%	140 ↑ +47.4%	111 ↓ -20.7%	174 ↑ +56.8%	144 ↓ -17.2%	161 ↑ +11.8%	302 ↑ +87.6%	52 ↓ -82.8%	216 ↑ +315.4%
減損損失	7 -	127 ↑ +1714.3%	1 ↓ -99.2%	22 ↑ +2100.0%	7 ↓ -68.2%	1 ↓ -85.7%	24 ↑ +2300.0%	154 ↑ +541.7%	1 ↓ -99.4%	5 ↑ +400.0%	7 ↑ +40.0%	198 ↑ +2728.6%
固定資産圧縮損	1,303 -	2,924 ↑ +124.4%	- -	- -	- -	- -	- -	- -	- -	1,291 -	224 ↓ -82.6%	- -
子会社株式評価損	- -	437 -	46 ↓ -89.5%	- -	26 -	- -	194 -	- -	- -	- -	84 -	- -
特別損失	2,786 -	3,872 ↑ +39.0%	388 ↓ -90.0%	118 ↓ -69.6%	207 ↑ +75.4%	142 ↓ -31.4%	445 ↑ +213.4%	312 ↓ -29.9%	162 ↓ -48.1%	1,599 ↑ +887.0%	368 ↓ -77.0%	415 ↑ +12.8%
税引前当期純利益又は税引前当期純損失（△）	3,709 -	6,203 ↑ +67.2%	7,858 ↑ +26.7%	6,132 ↓ -22.0%	5,408 ↓ -11.8%	6,965 ↑ +28.8%	7,288 ↑ +4.6%	8,976 ↑ +23.2%	7,856 ↓ -12.5%	8,705 ↑ +10.8%	9,516 ↑ +9.3%	11,220 ↑ +17.9%
法人税、住民税及び事業税	1,367 -	2,632 ↑ +92.5%	2,966 ↑ +12.7%	2,222 ↓ -25.1%	1,756 ↓ -21.0%	2,349 ↑ +33.8%	2,512 ↑ +6.9%	2,972 ↑ +18.3%	2,301 ↓ -22.6%	2,906 ↑ +26.3%	2,744 ↓ -5.6%	3,520 ↑ +28.3%
法人税等調整額	1,095 -	-219 ↓ -120.0%	224 ↑ +202.3%	-46 ↓ -120.5%	-911 ↓ -1880.4%	-31 ↑ +96.6%	-186 ↓ -500.0%	-47 ↑ +74.7%	254 ↑ +640.4%	426 ↑ +67.7%	195 ↓ -54.2%	230 ↑ +17.9%
法人税等	2,462 -	2,413 ↓ -2.0%	3,190 ↑ +32.2%	2,176 ↓ -31.8%	845 ↓ -61.2%	2,318 ↑ +174.3%	2,325 ↑ +0.3%	2,925 ↑ +25.8%	2,556 ↓ -12.6%	3,332 ↑ +30.4%	2,940 ↓ -11.8%	3,750 ↑ +27.6%
当期純利益又は当期純損失（△）	1,247 -	3,790 ↑ +203.9%	4,667 ↑ +23.1%	3,956 ↓ -15.2%	4,563 ↑ +15.3%	4,647 ↑ +1.8%	4,963 ↑ +6.8%	6,050 ↑ +21.9%	5,299 ↓ -12.4%	5,372 ↑ +1.4%	6,576 ↑ +22.4%	7,470 ↑ +13.6%
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（△）	197 -	212 ↑ +7.6%	145 ↓ -31.6%	85 ↓ -41.4%	98 ↑ +15.3%	84 ↓ -14.3%	75 ↓ -10.7%	70 ↓ -6.7%	48 ↓ -31.4%	64 ↑ +33.3%	67 ↑ +4.7%	109 ↑ +62.7%
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（△）	1,050 -	3,577 ↑ +240.7%	4,521 ↑ +26.4%	3,870 ↓ -14.4%	4,464 ↑ +15.3%	4,562 ↑ +2.2%	4,887 ↑ +7.1%	5,980 ↑ +22.4%	5,251 ↓ -12.2%	5,308 ↑ +1.1%	6,508 ↑ +22.6%	7,361 ↑ +13.1%

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

148,590

151,353

↑ +1.9%

152,153

↑ +0.5%

161,514

↑ +6.2%

171,580

↑ +6.2%

176,583

↑ +2.9%

175,647

↓ -0.5%

206,007

↑ +17.3%

212,817

↑ +3.3%

211,526

↓ -0.6%

219,613

↑ +3.8%

224,090

↑ +2.0%

売上原価

121,832

123,469

↑ +1.3%

122,986

↓ -0.4%

133,310

↑ +8.4%

143,840

↑ +7.9%

146,726

↑ +2.0%

145,164

↓ -1.1%

172,115

↑ +18.6%

179,233

↑ +4.1%

176,728

↓ -1.4%

182,670

↑ +3.4%

183,492

↑ +0.4%

売上総利益又は売上総損失（△）

26,758

27,884

↑ +4.2%

29,166

↑ +4.6%

28,203

↓ -3.3%

27,739

↓ -1.6%

29,856

↑ +7.6%

30,483

↑ +2.1%

33,891

↑ +11.2%

33,583

↓ -0.9%

34,797

↑ +3.6%

36,942

↑ +6.2%

40,597

↑ +9.9%

販売費及び一般管理費

22,787

22,795

↑ +0.0%

21,866

↓ -4.1%

22,324

↑ +2.1%

22,534

↑ +0.9%

22,944

↑ +1.8%

23,252

↑ +1.3%

25,559

↑ +9.9%

26,131

↑ +2.2%

26,740

↑ +2.3%

27,582

↑ +3.1%

29,218

↑ +5.9%

営業利益又は営業損失（△）

3,971

5,088

↑ +28.1%

7,299

↑ +43.5%

5,878

↓ -19.5%

5,204

↓ -11.5%

6,911

↑ +32.8%

7,230

↑ +4.6%

8,331

↑ +15.2%

7,452

↓ -10.6%

8,057

↑ +8.1%

9,360

↑ +16.2%

11,378

↑ +21.6%

営業外収益

受取利息

↓ -25.0%

↓ -33.3%

↑ +25.0%

↑ +65.0%

↑ +9.1%

↓ -50.0%

0.0%

↑ +116.7%

↑ +53.8%

↓ -26.7%

↑ +9.1%

受取配当金

170

178

↑ +4.7%

164

↓ -7.9%

168

↑ +2.4%

159

↓ -5.4%

189

↑ +18.9%

188

↓ -0.5%

212

↑ +12.8%

209

↓ -1.4%

214

↑ +2.4%

263

↑ +22.9%

277

↑ +5.3%

仕入割引

137

136

↓ -0.7%

126

↓ -7.4%

140

↑ +11.1%

161

↑ +15.0%

176

↑ +9.3%

170

↓ -3.4%

173

↑ +1.8%

202

↑ +16.8%

220

↑ +8.9%

231

↑ +5.0%

269

↑ +16.5%

為替差益

153

528

↑ +245.1%

394

↓ -25.4%

367

↓ -6.9%

200

固定資産賃貸料

109

↑ +13.5%

106

↓ -2.8%

109

↑ +2.8%

127

↑ +16.5%

149

↑ +17.3%

141

↓ -5.4%

136

↓ -3.5%

132

135

↑ +2.3%

135

0.0%

その他

251

165

↓ -34.3%

227

↑ +37.6%

246

↑ +8.4%

296

↑ +20.3%

153

↓ -48.3%

251

↑ +64.1%

358

↑ +42.6%

528

↑ +47.5%

757

↑ +43.4%

280

↓ -63.0%

324

↑ +15.7%

営業外収益

748

900

↑ +20.3%

923

↑ +2.6%

684

↓ -25.9%

778

↑ +13.7%

706

↓ -9.3%

922

↑ +30.6%

1,292

↑ +40.1%

1,375

↑ +6.4%

1,385

↑ +0.7%

955

↓ -31.0%

1,255

↑ +31.4%

営業外費用

支払利息

224

172

↓ -23.2%

141

↓ -18.0%

154

↑ +9.2%

150

↓ -2.6%

127

↓ -15.3%

159

↑ +25.2%

387

↑ +143.4%

487

↑ +25.8%

428

↓ -12.1%

546

↑ +27.6%

853

↑ +56.2%

その他

136

↓ -33.1%

↓ -1.1%

↓ -45.6%

164

↑ +234.7%

156

↓ -4.9%

↓ -44.9%

258

↑ +200.0%

115

↓ -55.4%

242

↑ +110.4%

368

↑ +52.1%

335

↓ -9.0%

営業外費用

461

383

↓ -16.9%

358

↓ -6.5%

588

↑ +64.2%

379

↓ -35.5%

510

↑ +34.6%

417

↓ -18.2%

645

↑ +54.7%

843

↑ +30.7%

827

↓ -1.9%

914

↑ +10.5%

1,189

↑ +30.1%

経常利益又は経常損失（△）

4,258

5,605

↑ +31.6%

7,865

↑ +40.3%

5,973

↓ -24.1%

5,604

↓ -6.2%

7,107

↑ +26.8%

7,734

↑ +8.8%

8,978

↑ +16.1%

7,983

↓ -11.1%

8,614

↑ +7.9%

9,400

↑ +9.1%

11,445

↑ +21.8%

特別利益

固定資産売却益

1,251

190

投資有価証券売却益

299

↓ -88.6%

260

保険差益

1,307

3,214

↑ +145.9%

360

↓ -88.8%

439

224

↓ -49.0%

特別利益

2,238

4,471

↑ +99.8%

381

↓ -91.5%

277

↓ -27.3%

↓ -96.0%

309

↓ -89.0%

1,691

↑ +4873.5%

484

↓ -71.4%

190

↓ -60.7%

特別損失

固定資産処分損

111

194

↑ +74.8%

144

↓ -25.8%

↓ -34.0%

140

↑ +47.4%

111

↓ -20.7%

174

↑ +56.8%

144

↓ -17.2%

161

↑ +11.8%

302

↑ +87.6%

↓ -82.8%

216

↑ +315.4%

減損損失

127

↑ +1714.3%

↓ -99.2%

↑ +2100.0%

↓ -68.2%

↓ -85.7%

↑ +2300.0%

154

↑ +541.7%

↓ -99.4%

↑ +400.0%

↑ +40.0%

198

↑ +2728.6%

固定資産圧縮損

1,303

2,924

↑ +124.4%

1,291

224

↓ -82.6%

子会社株式評価損

437

↓ -89.5%

194

特別損失

2,786

3,872

↑ +39.0%

388

↓ -90.0%

118

↓ -69.6%

207

↑ +75.4%

142

↓ -31.4%

445

↑ +213.4%

312

↓ -29.9%

162

↓ -48.1%

1,599

↑ +887.0%

368

↓ -77.0%

415

↑ +12.8%

税引前当期純利益又は税引前当期純損失（△）

3,709

6,203

↑ +67.2%

7,858

↑ +26.7%

6,132

↓ -22.0%

5,408

↓ -11.8%

6,965

↑ +28.8%

7,288

↑ +4.6%

8,976

↑ +23.2%

7,856

↓ -12.5%

8,705

↑ +10.8%

9,516

↑ +9.3%

11,220

↑ +17.9%

法人税、住民税及び事業税

1,367

2,632

↑ +92.5%

2,966

↑ +12.7%

2,222

↓ -25.1%

1,756

↓ -21.0%

2,349

↑ +33.8%

2,512

↑ +6.9%

2,972

↑ +18.3%

2,301

↓ -22.6%

2,906

↑ +26.3%

2,744

↓ -5.6%

3,520

↑ +28.3%

法人税等調整額

1,095

-219

↓ -120.0%

224

↑ +202.3%

-46

↓ -120.5%

-911

↓ -1880.4%

-31

↑ +96.6%

-186

↓ -500.0%

-47

↑ +74.7%

254

↑ +640.4%

426

↑ +67.7%

195

↓ -54.2%

230

↑ +17.9%

法人税等

2,462

2,413

↓ -2.0%

3,190

↑ +32.2%

2,176

↓ -31.8%

845

↓ -61.2%

2,318

↑ +174.3%

2,325

↑ +0.3%

2,925

↑ +25.8%

2,556

↓ -12.6%

3,332

↑ +30.4%

2,940

↓ -11.8%

3,750

↑ +27.6%

当期純利益又は当期純損失（△）

1,247

3,790

↑ +203.9%

4,667

↑ +23.1%

3,956

↓ -15.2%

4,563

↑ +15.3%

4,647

↑ +1.8%

4,963

↑ +6.8%

6,050

↑ +21.9%

5,299

↓ -12.4%

5,372

↑ +1.4%

6,576

↑ +22.4%

7,470

↑ +13.6%

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（△）

197

212

↑ +7.6%

145

↓ -31.6%

↓ -41.4%

↑ +15.3%

↓ -14.3%

↓ -10.7%

↓ -6.7%

↓ -31.4%

↑ +33.3%

↑ +4.7%

109

↑ +62.7%

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（△）

1,050

3,577

↑ +240.7%

4,521

↑ +26.4%

3,870

↓ -14.4%

4,464

↑ +15.3%

4,562

↑ +2.2%

4,887

↑ +7.1%

5,980

↑ +22.4%

5,251

↓ -12.2%

5,308

↑ +1.1%

6,508

↑ +22.6%

7,361

↑ +13.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,813 -	15,292 ↑ +29.5%	16,452 ↑ +7.6%	10,100 ↓ -38.6%	10,279 ↑ +1.8%	10,559 ↑ +2.7%	14,046 ↑ +33.0%	16,701 ↑ +18.9%	15,015 ↓ -10.1%	18,125 ↑ +20.7%	21,002 ↑ +15.9%	23,959 ↑ +14.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,706 -	30,055 ↑ +4.7%	31,222 ↑ +3.9%	29,168 ↓ -6.6%	27,934 ↓ -4.2%
電子記録債権	- -	- -	- -	2,001 -	2,621 ↑ +31.0%	2,775 ↑ +5.9%	3,374 ↑ +21.6%	3,028 ↓ -10.3%	5,906 ↑ +95.0%	7,467 ↑ +26.4%	8,620 ↑ +15.4%	9,302 ↑ +7.9%	10,641 ↑ +14.4%
商品及び製品	- -	4,985 -	3,756 ↓ -24.7%	3,647 ↓ -2.9%	3,283 ↓ -10.0%	3,409 ↑ +3.8%	752 ↓ -77.9%	772 ↑ +2.7%	881 ↑ +14.1%	998 ↑ +13.3%	983 ↓ -1.5%	941 ↓ -4.3%	1,101 ↑ +17.0%
販売用不動産	- -	- -	- -	- -	- -	- -	3,283 -	18,128 ↑ +452.2%	14,014 ↓ -22.7%	13,228 ↓ -5.6%	16,060 ↑ +21.4%	12,187 ↓ -24.1%	12,162 ↓ -0.2%
仕掛品	- -	755 -	459 ↓ -39.2%	465 ↑ +1.3%	458 ↓ -1.5%	516 ↑ +12.7%	569 ↑ +10.3%	1,687 ↑ +196.5%	2,557 ↑ +51.6%	1,350 ↓ -47.2%	2,302 ↑ +70.5%	1,121 ↓ -51.3%	1,191 ↑ +6.2%
原材料及び貯蔵品	- -	5,866 -	5,357 ↓ -8.7%	5,244 ↓ -2.1%	5,643 ↑ +7.6%	6,163 ↑ +9.2%	5,938 ↓ -3.7%	5,872 ↓ -1.1%	7,143 ↑ +21.6%	8,550 ↑ +19.7%	8,313 ↓ -2.8%	8,910 ↑ +7.2%	10,672 ↑ +19.8%
その他	- -	5,200 -	3,824 ↓ -26.5%	2,832 ↓ -25.9%	4,109 ↑ +45.1%	4,448 ↑ +8.3%	4,578 ↑ +2.9%	5,350 ↑ +16.9%	5,349 ↓ -0.0%	6,986 ↑ +30.6%	8,143 ↑ +16.6%	6,857 ↓ -15.8%	8,836 ↑ +28.9%
貸倒引当金	- -	-83 -	-150 ↓ -80.7%	-40 ↑ +73.3%	-37 ↑ +7.5%	-59 ↓ -59.5%	-69 ↓ -16.9%	-48 ↑ +30.4%	-47 ↑ +2.1%	-24 ↑ +48.9%	-12 ↑ +50.0%	-8 ↑ +33.3%	-47 ↓ -487.5%
流動資産	- -	55,007 -	55,761 ↑ +1.4%	56,216 ↑ +0.8%	52,845 ↓ -6.0%	56,363 ↑ +6.7%	58,510 ↑ +3.8%	78,291 ↑ +33.8%	81,213 ↑ +3.7%	83,628 ↑ +3.0%	93,759 ↑ +12.1%	89,483 ↓ -4.6%	96,451 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物	- -	51,282 -	55,549 ↑ +8.3%	56,044 ↑ +0.9%	58,357 ↑ +4.1%	58,579 ↑ +0.4%	60,021 ↑ +2.5%	65,692 ↑ +9.4%	74,279 ↑ +13.1%	74,650 ↑ +0.5%	78,716 ↑ +5.4%	79,738 ↑ +1.3%	85,200 ↑ +6.8%
減価償却累計額	- -	-27,304 -	-28,713 ↓ -5.2%	-30,399 ↓ -5.9%	-32,429 ↓ -6.7%	-33,853 ↓ -4.4%	-35,585 ↓ -5.1%	-37,200 ↓ -4.5%	-39,030 ↓ -4.9%	-40,688 ↓ -4.2%	-42,452 ↓ -4.3%	-44,771 ↓ -5.5%	-47,620 ↓ -6.4%
建物及び構築物（純額）	- -	23,978 -	26,835 ↑ +11.9%	25,644 ↓ -4.4%	25,927 ↑ +1.1%	24,725 ↓ -4.6%	24,435 ↓ -1.2%	28,492 ↑ +16.6%	35,249 ↑ +23.7%	33,962 ↓ -3.7%	36,263 ↑ +6.8%	34,967 ↓ -3.6%	37,580 ↑ +7.5%
機械装置及び運搬具	- -	64,694 -	62,765 ↓ -3.0%	63,095 ↑ +0.5%	65,243 ↑ +3.4%	67,624 ↑ +3.6%	68,808 ↑ +1.8%	72,488 ↑ +5.3%	77,456 ↑ +6.9%	79,582 ↑ +2.7%	84,637 ↑ +6.4%	86,858 ↑ +2.6%	93,159 ↑ +7.3%
減価償却累計額	- -	-47,741 -	-48,156 ↓ -0.9%	-49,118 ↓ -2.0%	-50,803 ↓ -3.4%	-52,730 ↓ -3.8%	-54,569 ↓ -3.5%	-56,716 ↓ -3.9%	-58,594 ↓ -3.3%	-62,053 ↓ -5.9%	-64,752 ↓ -4.3%	-68,214 ↓ -5.3%	-71,648 ↓ -5.0%
機械装置及び運搬具（純額）	- -	16,953 -	14,608 ↓ -13.8%	13,976 ↓ -4.3%	14,440 ↑ +3.3%	14,893 ↑ +3.1%	14,239 ↓ -4.4%	15,771 ↑ +10.8%	18,862 ↑ +19.6%	17,528 ↓ -7.1%	19,885 ↑ +13.4%	18,643 ↓ -6.2%	21,511 ↑ +15.4%
土地	- -	25,440 -	25,498 ↑ +0.2%	25,500 ↑ +0.0%	25,453 ↓ -0.2%	28,291 ↑ +11.1%	33,032 ↑ +16.8%	33,201 ↑ +0.5%	33,284 ↑ +0.2%	38,609 ↑ +16.0%	36,830 ↓ -4.6%	37,052 ↑ +0.6%	37,303 ↑ +0.7%
建設仮勘定	- -	193 -	228 ↑ +18.1%	95 ↓ -58.3%	218 ↑ +129.5%	628 ↑ +188.1%	231 ↓ -63.2%	3,270 ↑ +1315.6%	545 ↓ -83.3%	1,535 ↑ +181.7%	586 ↓ -61.8%	2,163 ↑ +269.1%	270 ↓ -87.5%
その他	- -	5,114 -	5,277 ↑ +3.2%	5,589 ↑ +5.9%	5,917 ↑ +5.9%	6,229 ↑ +5.3%	6,306 ↑ +1.2%	7,526 ↑ +19.3%	8,650 ↑ +14.9%	8,923 ↑ +3.2%	8,851 ↓ -0.8%	8,669 ↓ -2.1%	8,696 ↑ +0.3%
減価償却累計額	- -	-3,551 -	-3,662 ↓ -3.1%	-3,899 ↓ -6.5%	-4,176 ↓ -7.1%	-4,515 ↓ -8.1%	-4,577 ↓ -1.4%	-4,799 ↓ -4.9%	-5,676 ↓ -18.3%	-5,961 ↓ -5.0%	-6,066 ↓ -1.8%	-6,091 ↓ -0.4%	-6,236 ↓ -2.4%
その他（純額）	- -	1,563 -	1,614 ↑ +3.3%	1,689 ↑ +4.6%	1,740 ↑ +3.0%	1,714 ↓ -1.5%	1,729 ↑ +0.9%	2,727 ↑ +57.7%	2,974 ↑ +9.1%	2,961 ↓ -0.4%	2,785 ↓ -5.9%	2,578 ↓ -7.4%	2,460 ↓ -4.6%
有形固定資産	- -	68,128 -	68,785 ↑ +1.0%	66,907 ↓ -2.7%	67,780 ↑ +1.3%	70,254 ↑ +3.7%	73,667 ↑ +4.9%	83,463 ↑ +13.3%	90,916 ↑ +8.9%	94,597 ↑ +4.0%	96,350 ↑ +1.9%	95,405 ↓ -1.0%	99,125 ↑ +3.9%
無形固定資産	- -	442 -	335 ↓ -24.2%	238 ↓ -29.0%	241 ↑ +1.3%	249 ↑ +3.3%	242 ↓ -2.8%	965 ↑ +298.8%	1,725 ↑ +78.8%	1,433 ↓ -16.9%	1,051 ↓ -26.7%	718 ↓ -31.7%	364 ↓ -49.3%
投資その他の資産
投資有価証券	- -	10,731 -	11,110 ↑ +3.5%	8,955 ↓ -19.4%	9,202 ↑ +2.8%	9,602 ↑ +4.3%	8,459 ↓ -11.9%	9,442 ↑ +11.6%	7,855 ↓ -16.8%	7,634 ↓ -2.8%	12,047 ↑ +57.8%	11,012 ↓ -8.6%	15,178 ↑ +37.8%
長期貸付金	- -	140 -	154 ↑ +10.0%	135 ↓ -12.3%	83 ↓ -38.5%	149 ↑ +79.5%	108 ↓ -27.5%	93 ↓ -13.9%	227 ↑ +144.1%	106 ↓ -53.3%	76 ↓ -28.3%	2 ↓ -97.4%	382 ↑ +19000.0%
繰延税金資産	- -	- -	- -	- -	- -	1,604 -	1,641 ↑ +2.3%	1,978 ↑ +20.5%	2,195 ↑ +11.0%	2,093 ↓ -4.6%	1,415 ↓ -32.4%	1,471 ↑ +4.0%	1,406 ↓ -4.4%
退職給付に係る資産	- -	2,505 -	1,339 ↓ -46.5%	1,563 ↑ +16.7%	1,797 ↑ +15.0%	1,609 ↓ -10.5%	1,109 ↓ -31.1%	2,481 ↑ +123.7%	2,752 ↑ +10.9%	2,729 ↓ -0.8%	5,461 ↑ +100.1%	5,546 ↑ +1.6%	7,708 ↑ +39.0%
その他	- -	2,389 -	2,465 ↑ +3.2%	2,569 ↑ +4.2%	2,836 ↑ +10.4%	2,946 ↑ +3.9%	3,161 ↑ +7.3%	3,339 ↑ +5.6%	3,447 ↑ +3.2%	3,600 ↑ +4.4%	3,500 ↓ -2.8%	3,297 ↓ -5.8%	3,380 ↑ +2.5%
貸倒引当金	- -	-290 -	-308 ↓ -6.2%	-286 ↑ +7.1%	-259 ↑ +9.4%	-261 ↓ -0.8%	-255 ↑ +2.3%	-312 ↓ -22.4%	-315 ↓ -1.0%	-445 ↓ -41.3%	-298 ↑ +33.0%	-112 ↑ +62.4%	-162 ↓ -44.6%
投資その他の資産	- -	15,662 -	14,957 ↓ -4.5%	13,170 ↓ -11.9%	14,401 ↑ +9.3%	15,650 ↑ +8.7%	14,225 ↓ -9.1%	17,022 ↑ +19.7%	16,163 ↓ -5.0%	15,718 ↓ -2.8%	22,204 ↑ +41.3%	21,217 ↓ -4.4%	27,893 ↑ +31.5%
固定資産	- -	84,233 -	84,078 ↓ -0.2%	80,316 ↓ -4.5%	82,424 ↑ +2.6%	86,154 ↑ +4.5%	88,135 ↑ +2.3%	101,451 ↑ +15.1%	108,804 ↑ +7.2%	111,750 ↑ +2.7%	119,606 ↑ +7.0%	117,341 ↓ -1.9%	127,383 ↑ +8.6%
資産	- -	139,240 -	139,839 ↑ +0.4%	136,532 ↓ -2.4%	135,270 ↓ -0.9%	142,517 ↑ +5.4%	146,646 ↑ +2.9%	179,743 ↑ +22.6%	190,018 ↑ +5.7%	195,378 ↑ +2.8%	213,366 ↑ +9.2%	206,825 ↓ -3.1%	223,835 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,909 -	16,231 ↑ +2.0%	15,816 ↓ -2.6%	17,757 ↑ +12.3%	19,594 ↑ +10.3%	19,666 ↑ +0.4%	20,098 ↑ +2.2%	22,633 ↑ +12.6%	22,793 ↑ +0.7%	23,518 ↑ +3.2%	22,223 ↓ -5.5%	24,486 ↑ +10.2%
短期借入金	- -	2,254 -	2,254 0.0%	2,459 ↑ +9.1%	2,708 ↑ +10.1%	3,262 ↑ +20.5%	3,676 ↑ +12.7%	12,126 ↑ +229.9%	9,133 ↓ -24.7%	8,480 ↓ -7.1%	13,511 ↑ +59.3%	10,096 ↓ -25.3%	12,823 ↑ +27.0%
１年内返済予定の長期借入金	- -	2,035 -	5,614 ↑ +175.9%	8,685 ↑ +54.7%	18,493 ↑ +112.9%	9,358 ↓ -49.4%	4,657 ↓ -50.2%	7,516 ↑ +61.4%	3,871 ↓ -48.5%	23,839 ↑ +515.8%	12,110 ↓ -49.2%	7,239 ↓ -40.2%	13,228 ↑ +82.7%
未払法人税等	- -	261 -	1,790 ↑ +585.8%	1,933 ↑ +8.0%	711 ↓ -63.2%	718 ↑ +1.0%	1,530 ↑ +113.1%	1,465 ↓ -4.2%	1,880 ↑ +28.3%	991 ↓ -47.3%	1,958 ↑ +97.6%	1,564 ↓ -20.1%	2,366 ↑ +51.3%
賞与引当金	- -	1,438 -	1,601 ↑ +11.3%	1,606 ↑ +0.3%	1,696 ↑ +5.6%	1,767 ↑ +4.2%	1,758 ↓ -0.5%	1,828 ↑ +4.0%	1,981 ↑ +8.4%	1,998 ↑ +0.9%	2,059 ↑ +3.1%	2,148 ↑ +4.3%	2,245 ↑ +4.5%
役員賞与引当金	- -	40 -	48 ↑ +20.0%	71 ↑ +47.9%	61 ↓ -14.1%	59 ↓ -3.3%	82 ↑ +39.0%	105 ↑ +28.0%	129 ↑ +22.9%	99 ↓ -23.3%	107 ↑ +8.1%	126 ↑ +17.8%	129 ↑ +2.4%
完成工事補償引当金	- -	258 -	248 ↓ -3.9%	209 ↓ -15.7%	213 ↑ +1.9%	196 ↓ -8.0%	156 ↓ -20.4%	187 ↑ +19.9%	285 ↑ +52.4%	221 ↓ -22.5%	192 ↓ -13.1%	185 ↓ -3.6%	182 ↓ -1.6%
その他	- -	15,719 -	11,241 ↓ -28.5%	7,148 ↓ -36.4%	7,102 ↓ -0.6%	8,396 ↑ +18.2%	7,714 ↓ -8.1%	12,802 ↑ +66.0%	9,510 ↓ -25.7%	9,217 ↓ -3.1%	13,033 ↑ +41.4%	9,913 ↓ -23.9%	10,275 ↑ +3.7%
流動負債	- -	37,917 -	39,030 ↑ +2.9%	37,932 ↓ -2.8%	48,745 ↑ +28.5%	43,352 ↓ -11.1%	39,244 ↓ -9.5%	59,118 ↑ +50.6%	49,426 ↓ -16.4%	67,641 ↑ +36.9%	66,491 ↓ -1.7%	53,497 ↓ -19.5%	65,737 ↑ +22.9%
固定負債
長期借入金	- -	39,245 -	36,398 ↓ -7.3%	31,055 ↓ -14.7%	15,758 ↓ -49.3%	24,837 ↑ +57.6%	30,579 ↑ +23.1%	38,893 ↑ +27.2%	54,164 ↑ +39.3%	37,276 ↓ -31.2%	47,355 ↑ +27.0%	50,328 ↑ +6.3%	44,161 ↓ -12.3%
繰延税金負債	- -	- -	- -	- -	- -	2,950 -	2,761 ↓ -6.4%	3,425 ↑ +24.0%	3,258 ↓ -4.9%	3,300 ↑ +1.3%	4,526 ↑ +37.2%	4,415 ↓ -2.5%	6,202 ↑ +40.5%
退職給付に係る負債	- -	3,429 -	3,785 ↑ +10.4%	3,718 ↓ -1.8%	3,672 ↓ -1.2%	3,714 ↑ +1.1%	3,829 ↑ +3.1%	3,675 ↓ -4.0%	3,590 ↓ -2.3%	3,435 ↓ -4.3%	3,083 ↓ -10.2%	2,984 ↓ -3.2%	2,684 ↓ -10.1%
その他	- -	2,039 -	2,121 ↑ +4.0%	2,129 ↑ +0.4%	2,034 ↓ -4.5%	1,845 ↓ -9.3%	1,716 ↓ -7.0%	2,807 ↑ +63.6%	3,033 ↑ +8.1%	2,584 ↓ -14.8%	2,706 ↑ +4.7%	2,226 ↓ -17.7%	2,083 ↓ -6.4%
固定負債	- -	48,590 -	45,847 ↓ -5.6%	43,892 ↓ -4.3%	28,120 ↓ -35.9%	36,981 ↑ +31.5%	42,529 ↑ +15.0%	49,410 ↑ +16.2%	64,465 ↑ +30.5%	47,029 ↓ -27.0%	57,671 ↑ +22.6%	59,955 ↑ +4.0%	55,131 ↓ -8.0%
負債	- -	86,507 -	84,877 ↓ -1.9%	81,825 ↓ -3.6%	76,866 ↓ -6.1%	80,333 ↑ +4.5%	81,773 ↑ +1.8%	108,528 ↑ +32.7%	113,891 ↑ +4.9%	114,671 ↑ +0.7%	124,162 ↑ +8.3%	113,453 ↓ -8.6%	120,868 ↑ +6.5%
純資産の部
株主資本
資本金	- -	13,669 -	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%	13,669 0.0%
資本剰余金	- -	11,138 -	11,138 0.0%	11,234 ↑ +0.9%	11,234 0.0%	11,235 ↑ +0.0%	11,226 ↓ -0.1%	11,229 ↑ +0.0%	11,276 ↑ +0.4%	11,276 0.0%	11,284 ↑ +0.1%	11,086 ↓ -1.8%	11,128 ↑ +0.4%
利益剰余金	- -	23,400 -	26,414 ↑ +12.9%	30,365 ↑ +15.0%	33,474 ↑ +10.2%	37,285 ↑ +11.4%	41,268 ↑ +10.7%	45,420 ↑ +10.1%	50,558 ↑ +11.3%	54,882 ↑ +8.6%	59,090 ↑ +7.7%	64,509 ↑ +9.2%	69,891 ↑ +8.3%
自己株式	- -	-682 -	-685 ↓ -0.4%	-4,309 ↓ -529.1%	-4,317 ↓ -0.2%	-4,318 ↓ -0.0%	-4,320 ↓ -0.0%	-4,313 ↑ +0.2%	-4,213 ↑ +2.3%	-4,199 ↑ +0.3%	-4,185 ↑ +0.3%	-4,146 ↑ +0.9%	-4,104 ↑ +1.0%
株主資本	- -	47,526 -	50,536 ↑ +6.3%	50,961 ↑ +0.8%	54,062 ↑ +6.1%	57,871 ↑ +7.0%	61,844 ↑ +6.9%	66,006 ↑ +6.7%	71,291 ↑ +8.0%	75,629 ↑ +6.1%	79,858 ↑ +5.6%	85,119 ↑ +6.6%	90,585 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,913 -	2,275 ↑ +18.9%	2,892 ↑ +27.1%	3,400 ↑ +17.6%	3,398 ↓ -0.1%	2,874 ↓ -15.4%	3,747 ↑ +30.4%	2,822 ↓ -24.7%	2,711 ↓ -3.9%	4,178 ↑ +54.1%	3,365 ↓ -19.5%	5,156 ↑ +53.2%
為替換算調整勘定	- -	214 -	84 ↓ -60.7%	22 ↓ -73.8%	-118 ↓ -636.4%	-26 ↑ +78.0%	-148 ↓ -469.2%	-7 ↑ +95.3%	481 ↑ +6971.4%	981 ↑ +104.0%	1,909 ↑ +94.6%	1,796 ↓ -5.9%	2,454 ↑ +36.6%
退職給付に係る調整累計額	- -	1,082 -	-119 ↓ -111.0%	316 ↑ +365.5%	605 ↑ +91.5%	419 ↓ -30.7%	-61 ↓ -114.6%	978 ↑ +1703.3%	1,066 ↑ +9.0%	875 ↓ -17.9%	2,677 ↑ +205.9%	2,453 ↓ -8.4%	3,949 ↑ +61.0%
評価・換算差額等	- -	3,210 -	2,241 ↓ -30.2%	3,284 ↑ +46.5%	3,913 ↑ +19.2%	3,791 ↓ -3.1%	2,618 ↓ -30.9%	4,721 ↑ +80.3%	4,370 ↓ -7.4%	4,567 ↑ +4.5%	8,765 ↑ +91.9%	7,614 ↓ -13.1%	11,561 ↑ +51.8%
非支配株主持分	- -	1,995 -	2,184 ↑ +9.5%	462 ↓ -78.8%	427 ↓ -7.6%	520 ↑ +21.8%	409 ↓ -21.3%	485 ↑ +18.6%	464 ↓ -4.3%	509 ↑ +9.7%	579 ↑ +13.8%	637 ↑ +10.0%	819 ↑ +28.6%
純資産	50,908 -	52,732 ↑ +3.6%	54,961 ↑ +4.2%	54,707 ↓ -0.5%	58,403 ↑ +6.8%	62,184 ↑ +6.5%	64,872 ↑ +4.3%	71,214 ↑ +9.8%	76,126 ↑ +6.9%	80,707 ↑ +6.0%	89,203 ↑ +10.5%	93,371 ↑ +4.7%	102,966 ↑ +10.3%
負債純資産	- -	139,240 -	139,839 ↑ +0.4%	136,532 ↓ -2.4%	135,270 ↓ -0.9%	142,517 ↑ +5.4%	146,646 ↑ +2.9%	179,743 ↑ +22.6%	190,018 ↑ +5.7%	195,378 ↑ +2.8%	213,366 ↑ +9.2%	206,825 ↓ -3.1%	223,835 ↑ +8.2%

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

資産の部

流動資産

現金及び預金

11,813

15,292

↑ +29.5%

16,452

↑ +7.6%

10,100

↓ -38.6%

10,279

↑ +1.8%

10,559

↑ +2.7%

14,046

↑ +33.0%

16,701

↑ +18.9%

15,015

↓ -10.1%

18,125

↑ +20.7%

21,002

↑ +15.9%

23,959

↑ +14.1%

受取手形、売掛金及び契約資産

28,706

30,055

↑ +4.7%

31,222

↑ +3.9%

29,168

↓ -6.6%

27,934

↓ -4.2%

電子記録債権

2,001

2,621

↑ +31.0%

2,775

↑ +5.9%

3,374

↑ +21.6%

3,028

↓ -10.3%

5,906

↑ +95.0%

7,467

↑ +26.4%

8,620

↑ +15.4%

9,302

↑ +7.9%

10,641

↑ +14.4%

商品及び製品

4,985

3,756

↓ -24.7%

3,647

↓ -2.9%

3,283

↓ -10.0%

3,409

↑ +3.8%

752

↓ -77.9%

772

↑ +2.7%

881

↑ +14.1%

998

↑ +13.3%

983

↓ -1.5%

941

↓ -4.3%

1,101

↑ +17.0%

販売用不動産

3,283

18,128

↑ +452.2%

14,014

↓ -22.7%

13,228

↓ -5.6%

16,060

↑ +21.4%

12,187

↓ -24.1%

12,162

↓ -0.2%

仕掛品

755

459

↓ -39.2%

465

↑ +1.3%

458

↓ -1.5%

516

↑ +12.7%

569

↑ +10.3%

1,687

↑ +196.5%

2,557

↑ +51.6%

1,350

↓ -47.2%

2,302

↑ +70.5%

1,121

↓ -51.3%

1,191

↑ +6.2%

原材料及び貯蔵品

5,866

5,357

↓ -8.7%

5,244

↓ -2.1%

5,643

↑ +7.6%

6,163

↑ +9.2%

5,938

↓ -3.7%

5,872

↓ -1.1%

7,143

↑ +21.6%

8,550

↑ +19.7%

8,313

↓ -2.8%

8,910

↑ +7.2%

10,672

↑ +19.8%

その他

5,200

3,824

↓ -26.5%

2,832

↓ -25.9%

4,109

↑ +45.1%

4,448

↑ +8.3%

4,578

↑ +2.9%

5,350

↑ +16.9%

5,349

↓ -0.0%

6,986

↑ +30.6%

8,143

↑ +16.6%

6,857

↓ -15.8%

8,836

↑ +28.9%

貸倒引当金

-83

-150

↓ -80.7%

-40

↑ +73.3%

-37

↑ +7.5%

-59

↓ -59.5%

-69

↓ -16.9%

-48

↑ +30.4%

-47

↑ +2.1%

-24

↑ +48.9%

-12

↑ +50.0%

-8

↑ +33.3%

-47

↓ -487.5%

流動資産

55,007

55,761

↑ +1.4%

56,216

↑ +0.8%

52,845

↓ -6.0%

56,363

↑ +6.7%

58,510

↑ +3.8%

78,291

↑ +33.8%

81,213

↑ +3.7%

83,628

↑ +3.0%

93,759

↑ +12.1%

89,483

↓ -4.6%

96,451

↑ +7.8%

固定資産

有形固定資産

建物及び構築物

51,282

55,549

↑ +8.3%

56,044

↑ +0.9%

58,357

↑ +4.1%

58,579

↑ +0.4%

60,021

↑ +2.5%

65,692

↑ +9.4%

74,279

↑ +13.1%

74,650

↑ +0.5%

78,716

↑ +5.4%

79,738

↑ +1.3%

85,200

↑ +6.8%

減価償却累計額

-27,304

-28,713

↓ -5.2%

-30,399

↓ -5.9%

-32,429

↓ -6.7%

-33,853

↓ -4.4%

-35,585

↓ -5.1%

-37,200

↓ -4.5%

-39,030

↓ -4.9%

-40,688

↓ -4.2%

-42,452

↓ -4.3%

-44,771

↓ -5.5%

-47,620

↓ -6.4%

建物及び構築物（純額）

23,978

26,835

↑ +11.9%

25,644

↓ -4.4%

25,927

↑ +1.1%

24,725

↓ -4.6%

24,435

↓ -1.2%

28,492

↑ +16.6%

35,249

↑ +23.7%

33,962

↓ -3.7%

36,263

↑ +6.8%

34,967

↓ -3.6%

37,580

↑ +7.5%

機械装置及び運搬具

64,694

62,765

↓ -3.0%

63,095

↑ +0.5%

65,243

↑ +3.4%

67,624

↑ +3.6%

68,808

↑ +1.8%

72,488

↑ +5.3%

77,456

↑ +6.9%

79,582

↑ +2.7%

84,637

↑ +6.4%

86,858

↑ +2.6%

93,159

↑ +7.3%

減価償却累計額

-47,741

-48,156

↓ -0.9%

-49,118

↓ -2.0%

-50,803

↓ -3.4%

-52,730

↓ -3.8%

-54,569

↓ -3.5%

-56,716

↓ -3.9%

-58,594

↓ -3.3%

-62,053

↓ -5.9%

-64,752

↓ -4.3%

-68,214

↓ -5.3%

-71,648

↓ -5.0%

機械装置及び運搬具（純額）

16,953

14,608

↓ -13.8%

13,976

↓ -4.3%

14,440

↑ +3.3%

14,893

↑ +3.1%

14,239

↓ -4.4%

15,771

↑ +10.8%

18,862

↑ +19.6%

17,528

↓ -7.1%

19,885

↑ +13.4%

18,643

↓ -6.2%

21,511

↑ +15.4%

土地

25,440

25,498

↑ +0.2%

25,500

↑ +0.0%

25,453

↓ -0.2%

28,291

↑ +11.1%

33,032

↑ +16.8%

33,201

↑ +0.5%

33,284

↑ +0.2%

38,609

↑ +16.0%

36,830

↓ -4.6%

37,052

↑ +0.6%

37,303

↑ +0.7%

建設仮勘定

193

228

↑ +18.1%

↓ -58.3%

218

↑ +129.5%

628

↑ +188.1%

231

↓ -63.2%

3,270

↑ +1315.6%

545

↓ -83.3%

1,535

↑ +181.7%

586

↓ -61.8%

2,163

↑ +269.1%

270

↓ -87.5%

その他

5,114

5,277

↑ +3.2%

5,589

↑ +5.9%

5,917

↑ +5.9%

6,229

↑ +5.3%

6,306

↑ +1.2%

7,526

↑ +19.3%

8,650

↑ +14.9%

8,923

↑ +3.2%

8,851

↓ -0.8%

8,669

↓ -2.1%

8,696

↑ +0.3%

減価償却累計額

-3,551

-3,662

↓ -3.1%

-3,899

↓ -6.5%

-4,176

↓ -7.1%

-4,515

↓ -8.1%

-4,577

↓ -1.4%

-4,799

↓ -4.9%

-5,676

↓ -18.3%

-5,961

↓ -5.0%

-6,066

↓ -1.8%

-6,091

↓ -0.4%

-6,236

↓ -2.4%

その他（純額）

1,563

1,614

↑ +3.3%

1,689

↑ +4.6%

1,740

↑ +3.0%

1,714

↓ -1.5%

1,729

↑ +0.9%

2,727

↑ +57.7%

2,974

↑ +9.1%

2,961

↓ -0.4%

2,785

↓ -5.9%

2,578

↓ -7.4%

2,460

↓ -4.6%

有形固定資産

68,128

68,785

↑ +1.0%

66,907

↓ -2.7%

67,780

↑ +1.3%

70,254

↑ +3.7%

73,667

↑ +4.9%

83,463

↑ +13.3%

90,916

↑ +8.9%

94,597

↑ +4.0%

96,350

↑ +1.9%

95,405

↓ -1.0%

99,125

↑ +3.9%

無形固定資産

442

335

↓ -24.2%

238

↓ -29.0%

241

↑ +1.3%

249

↑ +3.3%

242

↓ -2.8%

965

↑ +298.8%

1,725

↑ +78.8%

1,433

↓ -16.9%

1,051

↓ -26.7%

718

↓ -31.7%

364

↓ -49.3%

投資その他の資産

投資有価証券

10,731

11,110

↑ +3.5%

8,955

↓ -19.4%

9,202

↑ +2.8%

9,602

↑ +4.3%

8,459

↓ -11.9%

9,442

↑ +11.6%

7,855

↓ -16.8%

7,634

↓ -2.8%

12,047

↑ +57.8%

11,012

↓ -8.6%

15,178

↑ +37.8%

長期貸付金

140

154

↑ +10.0%

135

↓ -12.3%

↓ -38.5%

149

↑ +79.5%

108

↓ -27.5%

↓ -13.9%

227

↑ +144.1%

106

↓ -53.3%

↓ -28.3%

↓ -97.4%

382

↑ +19000.0%

繰延税金資産

1,604

1,641

↑ +2.3%

1,978

↑ +20.5%

2,195

↑ +11.0%

2,093

↓ -4.6%

1,415

↓ -32.4%

1,471

↑ +4.0%

1,406

↓ -4.4%

退職給付に係る資産

2,505

1,339

↓ -46.5%

1,563

↑ +16.7%

1,797

↑ +15.0%

1,609

↓ -10.5%

1,109

↓ -31.1%

2,481

↑ +123.7%

2,752

↑ +10.9%

2,729

↓ -0.8%

5,461

↑ +100.1%

5,546

↑ +1.6%

7,708

↑ +39.0%

その他

2,389

2,465

↑ +3.2%

2,569

↑ +4.2%

2,836

↑ +10.4%

2,946

↑ +3.9%

3,161

↑ +7.3%

3,339

↑ +5.6%

3,447

↑ +3.2%

3,600

↑ +4.4%

3,500

↓ -2.8%

3,297

↓ -5.8%

3,380

↑ +2.5%

貸倒引当金

-290

-308

↓ -6.2%

-286

↑ +7.1%

-259

↑ +9.4%

-261

↓ -0.8%

-255

↑ +2.3%

-312

↓ -22.4%

-315

↓ -1.0%

-445

↓ -41.3%

-298

↑ +33.0%

-112

↑ +62.4%

-162

↓ -44.6%

投資その他の資産

15,662

14,957

↓ -4.5%

13,170

↓ -11.9%

14,401

↑ +9.3%

15,650

↑ +8.7%

14,225

↓ -9.1%

17,022

↑ +19.7%

16,163

↓ -5.0%

15,718

↓ -2.8%

22,204

↑ +41.3%

21,217

↓ -4.4%

27,893

↑ +31.5%

固定資産

84,233

84,078

↓ -0.2%

80,316

↓ -4.5%

82,424

↑ +2.6%

86,154

↑ +4.5%

88,135

↑ +2.3%

101,451

↑ +15.1%

108,804

↑ +7.2%

111,750

↑ +2.7%

119,606

↑ +7.0%

117,341

↓ -1.9%

127,383

↑ +8.6%

資産

139,240

139,839

↑ +0.4%

136,532

↓ -2.4%

135,270

↓ -0.9%

142,517

↑ +5.4%

146,646

↑ +2.9%

179,743

↑ +22.6%

190,018

↑ +5.7%

195,378

↑ +2.8%

213,366

↑ +9.2%

206,825

↓ -3.1%

223,835

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

15,909

16,231

↑ +2.0%

15,816

↓ -2.6%

17,757

↑ +12.3%

19,594

↑ +10.3%

19,666

↑ +0.4%

20,098

↑ +2.2%

22,633

↑ +12.6%

22,793

↑ +0.7%

23,518

↑ +3.2%

22,223

↓ -5.5%

24,486

↑ +10.2%

短期借入金

2,254

0.0%

2,459

↑ +9.1%

2,708

↑ +10.1%

3,262

↑ +20.5%

3,676

↑ +12.7%

12,126

↑ +229.9%

9,133

↓ -24.7%

8,480

↓ -7.1%

13,511

↑ +59.3%

10,096

↓ -25.3%

12,823

↑ +27.0%

１年内返済予定の長期借入金

2,035

5,614

↑ +175.9%

8,685

↑ +54.7%

18,493

↑ +112.9%

9,358

↓ -49.4%

4,657

↓ -50.2%

7,516

↑ +61.4%

3,871

↓ -48.5%

23,839

↑ +515.8%

12,110

↓ -49.2%

7,239

↓ -40.2%

13,228

↑ +82.7%

未払法人税等

261

1,790

↑ +585.8%

1,933

↑ +8.0%

711

↓ -63.2%

718

↑ +1.0%

1,530

↑ +113.1%

1,465

↓ -4.2%

1,880

↑ +28.3%

991

↓ -47.3%

1,958

↑ +97.6%

1,564

↓ -20.1%

2,366

↑ +51.3%

賞与引当金

1,438

1,601

↑ +11.3%

1,606

↑ +0.3%

1,696

↑ +5.6%

1,767

↑ +4.2%

1,758

↓ -0.5%

1,828

↑ +4.0%

1,981

↑ +8.4%

1,998

↑ +0.9%

2,059

↑ +3.1%

2,148

↑ +4.3%

2,245

↑ +4.5%

役員賞与引当金

↑ +20.0%

↑ +47.9%

↓ -14.1%

↓ -3.3%

↑ +39.0%

105

↑ +28.0%

129

↑ +22.9%

↓ -23.3%

107

↑ +8.1%

126

↑ +17.8%

129

↑ +2.4%

完成工事補償引当金

258

248

↓ -3.9%

209

↓ -15.7%

213

↑ +1.9%

196

↓ -8.0%

156

↓ -20.4%

187

↑ +19.9%

285

↑ +52.4%

221

↓ -22.5%

192

↓ -13.1%

185

↓ -3.6%

182

↓ -1.6%

その他

15,719

11,241

↓ -28.5%

7,148

↓ -36.4%

7,102

↓ -0.6%

8,396

↑ +18.2%

7,714

↓ -8.1%

12,802

↑ +66.0%

9,510

↓ -25.7%

9,217

↓ -3.1%

13,033

↑ +41.4%

9,913

↓ -23.9%

10,275

↑ +3.7%

流動負債

37,917

39,030

↑ +2.9%

37,932

↓ -2.8%

48,745

↑ +28.5%

43,352

↓ -11.1%

39,244

↓ -9.5%

59,118

↑ +50.6%

49,426

↓ -16.4%

67,641

↑ +36.9%

66,491

↓ -1.7%

53,497

↓ -19.5%

65,737

↑ +22.9%

固定負債

長期借入金

39,245

36,398

↓ -7.3%

31,055

↓ -14.7%

15,758

↓ -49.3%

24,837

↑ +57.6%

30,579

↑ +23.1%

38,893

↑ +27.2%

54,164

↑ +39.3%

37,276

↓ -31.2%

47,355

↑ +27.0%

50,328

↑ +6.3%

44,161

↓ -12.3%

繰延税金負債

2,950

2,761

↓ -6.4%

3,425

↑ +24.0%

3,258

↓ -4.9%

3,300

↑ +1.3%

4,526

↑ +37.2%

4,415

↓ -2.5%

6,202

↑ +40.5%

退職給付に係る負債

3,429

3,785

↑ +10.4%

3,718

↓ -1.8%

3,672

↓ -1.2%

3,714

↑ +1.1%

3,829

↑ +3.1%

3,675

↓ -4.0%

3,590

↓ -2.3%

3,435

↓ -4.3%

3,083

↓ -10.2%

2,984

↓ -3.2%

2,684

↓ -10.1%

その他

2,039

2,121

↑ +4.0%

2,129

↑ +0.4%

2,034

↓ -4.5%

1,845

↓ -9.3%

1,716

↓ -7.0%

2,807

↑ +63.6%

3,033

↑ +8.1%

2,584

↓ -14.8%

2,706

↑ +4.7%

2,226

↓ -17.7%

2,083

↓ -6.4%

固定負債

48,590

45,847

↓ -5.6%

43,892

↓ -4.3%

28,120

↓ -35.9%

36,981

↑ +31.5%

42,529

↑ +15.0%

49,410

↑ +16.2%

64,465

↑ +30.5%

47,029

↓ -27.0%

57,671

↑ +22.6%

59,955

↑ +4.0%

55,131

↓ -8.0%

負債

86,507

84,877

↓ -1.9%

81,825

↓ -3.6%

76,866

↓ -6.1%

80,333

↑ +4.5%

81,773

↑ +1.8%

108,528

↑ +32.7%

113,891

↑ +4.9%

114,671

↑ +0.7%

124,162

↑ +8.3%

113,453

↓ -8.6%

120,868

↑ +6.5%

純資産の部

株主資本

資本金

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

13,669

0.0%

資本剰余金

11,138

0.0%

11,234

↑ +0.9%

11,234

0.0%

11,235

↑ +0.0%

11,226

↓ -0.1%

11,229

↑ +0.0%

11,276

↑ +0.4%

11,276

0.0%

11,284

↑ +0.1%

11,086

↓ -1.8%

11,128

↑ +0.4%

利益剰余金

23,400

26,414

↑ +12.9%

30,365

↑ +15.0%

33,474

↑ +10.2%

37,285

↑ +11.4%

41,268

↑ +10.7%

45,420

↑ +10.1%

50,558

↑ +11.3%

54,882

↑ +8.6%

59,090

↑ +7.7%

64,509

↑ +9.2%

69,891

↑ +8.3%

自己株式

-682

-685

↓ -0.4%

-4,309

↓ -529.1%

-4,317

↓ -0.2%

-4,318

↓ -0.0%

-4,320

↓ -0.0%

-4,313

↑ +0.2%

-4,213

↑ +2.3%

-4,199

↑ +0.3%

-4,185

↑ +0.3%

-4,146

↑ +0.9%

-4,104

↑ +1.0%

株主資本

47,526

50,536

↑ +6.3%

50,961

↑ +0.8%

54,062

↑ +6.1%

57,871

↑ +7.0%

61,844

↑ +6.9%

66,006

↑ +6.7%

71,291

↑ +8.0%

75,629

↑ +6.1%

79,858

↑ +5.6%

85,119

↑ +6.6%

90,585

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

1,913

2,275

↑ +18.9%

2,892

↑ +27.1%

3,400

↑ +17.6%

3,398

↓ -0.1%

2,874

↓ -15.4%

3,747

↑ +30.4%

2,822

↓ -24.7%

2,711

↓ -3.9%

4,178

↑ +54.1%

3,365

↓ -19.5%

5,156

↑ +53.2%

為替換算調整勘定

214

↓ -60.7%

↓ -73.8%

-118

↓ -636.4%

-26

↑ +78.0%

-148

↓ -469.2%

-7

↑ +95.3%

481

↑ +6971.4%

981

↑ +104.0%

1,909

↑ +94.6%

1,796

↓ -5.9%

2,454

↑ +36.6%

退職給付に係る調整累計額

1,082

-119

↓ -111.0%

316

↑ +365.5%

605

↑ +91.5%

419

↓ -30.7%

-61

↓ -114.6%

978

↑ +1703.3%

1,066

↑ +9.0%

875

↓ -17.9%

2,677

↑ +205.9%

2,453

↓ -8.4%

3,949

↑ +61.0%

評価・換算差額等

3,210

2,241

↓ -30.2%

3,284

↑ +46.5%

3,913

↑ +19.2%

3,791

↓ -3.1%

2,618

↓ -30.9%

4,721

↑ +80.3%

4,370

↓ -7.4%

4,567

↑ +4.5%

8,765

↑ +91.9%

7,614

↓ -13.1%

11,561

↑ +51.8%

非支配株主持分

1,995

2,184

↑ +9.5%

462

↓ -78.8%

427

↓ -7.6%

520

↑ +21.8%

409

↓ -21.3%

485

↑ +18.6%

464

↓ -4.3%

509

↑ +9.7%

579

↑ +13.8%

637

↑ +10.0%

819

↑ +28.6%

純資産

50,908

52,732

↑ +3.6%

54,961

↑ +4.2%

54,707

↓ -0.5%

58,403

↑ +6.8%

62,184

↑ +6.5%

64,872

↑ +4.3%

71,214

↑ +9.8%

76,126

↑ +6.9%

80,707

↑ +6.0%

89,203

↑ +10.5%

93,371

↑ +4.7%

102,966

↑ +10.3%

負債純資産

139,240

139,839

↑ +0.4%

136,532

↓ -2.4%

135,270

↓ -0.9%

142,517

↑ +5.4%

146,646

↑ +2.9%

179,743

↑ +22.6%

190,018

↑ +5.7%

195,378

↑ +2.8%

213,366

↑ +9.2%

206,825

↓ -3.1%

223,835

↑ +8.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	3,709 -	6,203 ↑ +67.2%	7,858 ↑ +26.7%	6,132 ↓ -22.0%	5,408 ↓ -11.8%	6,965 ↑ +28.8%	7,288 ↑ +4.6%	8,976 ↑ +23.2%	7,856 ↓ -12.5%	8,705 ↑ +10.8%	9,516 ↑ +9.3%	11,220 ↑ +17.9%
減価償却費	- -	5,288 -	6,199 ↑ +17.2%	6,265 ↑ +1.1%	6,191 ↓ -1.2%	5,995 ↓ -3.2%	6,091 ↑ +1.6%	6,194 ↑ +1.7%	7,166 ↑ +15.7%	7,457 ↑ +4.1%	7,757 ↑ +4.0%	7,973 ↑ +2.8%	8,461 ↑ +6.1%
減損損失	- -	7 -	127 ↑ +1714.3%	1 ↓ -99.2%	22 ↑ +2100.0%	7 ↓ -68.2%	1 ↓ -85.7%	24 ↑ +2300.0%	154 ↑ +541.7%	1 ↓ -99.4%	5 ↑ +400.0%	7 ↑ +40.0%	198 ↑ +2728.6%
棚卸資産評価損	- -	8 -	75 ↑ +837.5%	14 ↓ -81.3%	17 ↑ +21.4%	13 ↓ -23.5%	11 ↓ -15.4%	11 0.0%	12 ↑ +9.1%	8 ↓ -33.3%	11 ↑ +37.5%	7 ↓ -36.4%	26 ↑ +271.4%
引当金の増減額（△は減少）	- -	-442 -	295 ↑ +166.7%	-150 ↓ -150.8%	3 ↑ +102.0%	107 ↑ +3466.7%	-18 ↓ -116.8%	122 ↑ +777.8%	80 ↓ -34.4%	27 ↓ -66.3%	-131 ↓ -585.2%	-90 ↑ +31.3%	122 ↑ +235.6%
受取利息及び受取配当金	- -	-203 -	-202 ↑ +0.5%	-181 ↑ +10.4%	-188 ↓ -3.9%	-193 ↓ -2.7%	-226 ↓ -17.1%	-206 ↑ +8.8%	-231 ↓ -12.1%	-249 ↓ -7.8%	-274 ↓ -10.0%	-308 ↓ -12.4%	-326 ↓ -5.8%
支払利息	- -	224 -	172 ↓ -23.2%	141 ↓ -18.0%	154 ↑ +9.2%	150 ↓ -2.6%	127 ↓ -15.3%	159 ↑ +25.2%	387 ↑ +143.4%	487 ↑ +25.8%	428 ↓ -12.1%	546 ↑ +27.6%	853 ↑ +56.2%
為替差損益（△は益）	- -	- -	- -	0 -	213 -	-77 ↓ -136.2%	149 ↑ +293.5%	-153 ↓ -202.7%	-280 ↓ -83.0%	-355 ↓ -26.8%	-294 ↑ +17.2%	115 ↑ +139.1%	-140 ↓ -221.7%
保険差益	- -	-1,307 -	-3,214 ↓ -145.9%	-360 ↑ +88.8%	- -	- -	- -	- -	- -	- -	-439 -	-224 ↑ +49.0%	- -
固定資産圧縮損	- -	1,303 -	2,924 ↑ +124.4%	- -	- -	- -	- -	- -	- -	- -	1,291 -	224 ↓ -82.6%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	115 -	- -	-11 -	- -	- -	-299 -	-34 ↑ +88.6%	- -	-260 -	- -
子会社株式評価損	- -	- -	437 -	46 ↓ -89.5%	- -	26 -	- -	194 -	- -	- -	- -	84 -	- -
有形固定資産除売却損益（△は益）	- -	111 -	194 ↑ +74.8%	144 ↓ -25.8%	95 ↓ -34.0%	140 ↑ +47.4%	111 ↓ -20.7%	174 ↑ +56.8%	144 ↓ -17.2%	161 ↑ +11.8%	-949 ↓ -689.4%	52 ↑ +105.5%	25 ↓ -51.9%
売上債権の増減額（△は増加）	- -	-671 -	-624 ↑ +7.0%	-526 ↑ +15.7%	-2,489 ↓ -373.2%	-2,304 ↑ +7.4%	-864 ↑ +62.5%	495 ↑ +157.3%	-1,507 ↓ -404.4%	-2,716 ↓ -80.2%	-2,048 ↑ +24.6%	1,669 ↑ +181.5%	670 ↓ -59.9%
棚卸資産の増減額（△は増加）	- -	6 -	1,934 ↑ +32133.3%	170 ↓ -91.2%	85 ↓ -50.0%	-710 ↓ -935.3%	-498 ↑ +29.9%	290 ↑ +158.2%	1,939 ↑ +568.6%	527 ↓ -72.8%	-3,398 ↓ -744.8%	4,373 ↑ +228.7%	-1,682 ↓ -138.5%
仕入債務の増減額（△は減少）	- -	-358 -	377 ↑ +205.3%	-443 ↓ -217.5%	1,927 ↑ +535.0%	1,802 ↓ -6.5%	-363 ↓ -120.1%	-86 ↑ +76.3%	2,226 ↑ +2688.4%	6 ↓ -99.7%	592 ↑ +9766.7%	-1,387 ↓ -334.3%	1,294 ↑ +193.3%
未成工事受入金の増減額（△は減少）	- -	-1,504 -	-265 ↑ +82.4%	197 ↑ +174.3%	-200 ↓ -201.5%	85 ↑ +142.5%	210 ↑ +147.1%	286 ↑ +36.2%	595 ↑ +108.0%	-772 ↓ -229.7%	365 ↑ +147.3%	-236 ↓ -164.7%	-214 ↑ +9.3%
その他	- -	-1,283 -	531 ↑ +141.4%	-188 ↓ -135.4%	-1,248 ↓ -563.8%	-688 ↑ +44.9%	488 ↑ +170.9%	-1,195 ↓ -344.9%	55 ↑ +104.6%	-2,033 ↓ -3796.4%	502 ↑ +124.7%	-509 ↓ -201.4%	-2,020 ↓ -296.9%
小計	- -	4,850 -	13,638 ↑ +181.2%	12,824 ↓ -6.0%	10,439 ↓ -18.6%	9,750 ↓ -6.6%	12,215 ↑ +25.3%	13,654 ↑ +11.8%	19,419 ↑ +42.2%	10,372 ↓ -46.6%	12,122 ↑ +16.9%	21,555 ↑ +77.8%	18,489 ↓ -14.2%
利息及び配当金の受取額	- -	206 -	205 ↓ -0.5%	184 ↓ -10.2%	185 ↑ +0.5%	189 ↑ +2.2%	218 ↑ +15.3%	203 ↓ -6.9%	230 ↑ +13.3%	256 ↑ +11.3%	274 ↑ +7.0%	306 ↑ +11.7%	326 ↑ +6.5%
利息の支払額	- -	-227 -	-172 ↑ +24.2%	-140 ↑ +18.6%	-169 ↓ -20.7%	-157 ↑ +7.1%	-133 ↑ +15.3%	-163 ↓ -22.6%	-374 ↓ -129.4%	-476 ↓ -27.3%	-435 ↑ +8.6%	-536 ↓ -23.2%	-856 ↓ -59.7%
法人税等の支払額	- -	-2,214 -	-1,344 ↑ +39.3%	-2,973 ↓ -121.2%	-3,156 ↓ -6.2%	-1,949 ↑ +38.2%	-1,519 ↑ +22.1%	-2,639 ↓ -73.7%	-2,574 ↑ +2.5%	-3,138 ↓ -21.9%	-1,944 ↑ +38.0%	-3,183 ↓ -63.7%	-2,786 ↑ +12.5%
営業活動によるキャッシュ・フロー	- -	3,165 -	16,832 ↑ +431.8%	11,454 ↓ -32.0%	7,391 ↓ -35.5%	7,925 ↑ +7.2%	10,873 ↑ +37.2%	11,074 ↑ +1.8%	16,701 ↑ +50.8%	7,013 ↓ -58.0%	11,116 ↑ +58.5%	18,142 ↑ +63.2%	15,172 ↓ -16.4%
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	- -	-12,102 -	-13,175 ↓ -8.9%	-8,483 ↑ +35.6%	-4,283 ↑ +49.5%	-6,802 ↓ -58.8%	-10,434 ↓ -53.4%	-9,748 ↑ +6.6%	-17,695 ↓ -81.5%	-9,433 ↑ +46.7%	-7,066 ↑ +25.1%	-10,338 ↓ -46.3%	-9,803 ↑ +5.2%
有形固定資産の売却による収入	- -	17 -	8 ↓ -52.9%	88 ↑ +1000.0%	35 ↓ -60.2%	11 ↓ -68.6%	4 ↓ -63.6%	38 ↑ +850.0%	129 ↑ +239.5%	91 ↓ -29.5%	285 ↑ +213.2%	2,019 ↑ +608.4%	1,466 ↓ -27.4%
無形固定資産の取得による支出	- -	-112 -	-13 ↑ +88.4%	-6 ↑ +53.8%	-40 ↓ -566.7%	-31 ↑ +22.5%	-3 ↑ +90.3%	-23 ↓ -666.7%	-76 ↓ -230.4%	-54 ↑ +28.9%	-21 ↑ +61.1%	-50 ↓ -138.1%	-51 ↓ -2.0%
投資有価証券の取得による支出	- -	-38 -	-100 ↓ -163.2%	-562 ↓ -462.0%	-12 ↑ +97.9%	-33 ↓ -175.0%	-17 ↑ +48.5%	-18 ↓ -5.9%	-19 ↓ -5.6%	-20 ↓ -5.3%	-21 ↓ -5.0%	-24 ↓ -14.3%	-28 ↓ -16.7%
投資有価証券の売却による収入	- -	- -	- -	3,792 -	- -	- -	- -	- -	567 -	40 ↓ -92.9%	- -	329 -	- -
子会社株式の取得による支出	- -	- -	- -	-1,789 -	-117 ↑ +93.5%	-394 ↓ -236.8%	- -	- -	-10 -	- -	-2,260 -	-217 ↑ +90.4%	-1,590 ↓ -632.7%
その他	- -	-95 -	-195 ↓ -105.3%	-79 ↑ +59.5%	-110 ↓ -39.2%	-163 ↓ -48.2%	-118 ↑ +27.6%	-141 ↓ -19.5%	-38 ↑ +73.0%	-13 ↑ +65.8%	-201 ↓ -1446.2%	18 ↑ +109.0%	-640 ↓ -3655.6%
投資活動によるキャッシュ・フロー	- -	-12,327 -	-13,497 ↓ -9.5%	-7,017 ↑ +48.0%	-4,460 ↑ +36.4%	-7,509 ↓ -68.4%	-10,524 ↓ -40.2%	-13,447 ↓ -27.8%	-18,216 ↓ -35.5%	-9,389 ↑ +48.5%	-9,286 ↑ +1.1%	-8,262 ↑ +11.0%	-10,647 ↓ -28.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	565 -	198 ↓ -65.0%	5,279 ↑ +2566.2%	-3,183 ↓ -160.3%	-591 ↑ +81.4%	5,017 ↑ +948.9%	-3,416 ↓ -168.1%	2,200 ↑ +164.4%
長期借入れによる収入	- -	9,430 -	2,848 ↓ -69.8%	3,346 ↑ +17.5%	120 ↓ -96.4%	18,598 ↑ +15398.3%	10,291 ↓ -44.7%	6,266 ↓ -39.1%	22,504 ↑ +259.1%	8,998 ↓ -60.0%	21,400 ↑ +137.8%	10,000 ↓ -53.3%	6,064 ↓ -39.4%
長期借入金の返済による支出	- -	-7,238 -	-2,060 ↑ +71.5%	-5,616 ↓ -172.6%	-8,991 ↓ -60.1%	-18,664 ↓ -107.6%	-9,498 ↑ +49.1%	-4,797 ↑ +49.5%	-11,096 ↓ -131.3%	-6,467 ↑ +41.7%	-23,804 ↓ -268.1%	-11,896 ↑ +50.0%	-8,173 ↑ +31.3%
自己株式の取得による支出	- -	-5 -	-3 ↑ +40.0%	-3,623 ↓ -120666.7%	-7 ↑ +99.8%	-2 ↑ +71.4%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%
配当金の支払額	- -	-559 -	-559 0.0%	-535 ↑ +4.3%	-570 ↓ -6.5%	-651 ↓ -14.2%	-814 ↓ -25.0%	-733 ↑ +10.0%	-816 ↓ -11.3%	-900 ↓ -10.3%	-1,097 ↓ -21.9%	-1,311 ↓ -19.5%	-1,971 ↓ -50.3%
非支配株主への配当金の支払額	- -	-39 -	-30 ↑ +23.1%	-30 0.0%	-8 ↑ +73.3%	-8 0.0%	-8 0.0%	-2 ↑ +75.0%	-2 0.0%	0 ↑ +100.0%	-4 -	-4 0.0%	-5 ↓ -25.0%
その他	- -	-127 -	-78 ↑ +38.6%	-87 ↓ -11.5%	-77 ↑ +11.5%	-87 ↓ -13.0%	-93 ↓ -6.9%	-178 ↓ -91.4%	-377 ↓ -111.8%	-501 ↓ -32.9%	-459 ↑ +8.4%	-422 ↑ +8.1%	-292 ↑ +30.8%
財務活動によるキャッシュ・フロー	- -	1,661 -	116 ↓ -93.0%	-3,340 ↓ -2979.3%	-9,823 ↓ -194.1%	-250 ↑ +97.5%	-123 ↑ +50.8%	5,831 ↑ +4840.7%	4,117 ↓ -29.4%	535 ↓ -87.0%	1,049 ↑ +96.1%	-7,054 ↓ -772.4%	-2,183 ↑ +69.1%
現金及び現金同等物に係る換算差額	- -	8 -	-32 ↓ -500.0%	-8 ↑ +75.0%	-67 ↓ -737.5%	32 ↑ +147.8%	-39 ↓ -221.9%	28 ↑ +171.8%	152 ↑ +442.9%	130 ↓ -14.5%	230 ↑ +76.9%	-16 ↓ -107.0%	196 ↑ +1325.0%
現金及び現金同等物の増減額（△は減少）	- -	-7,491 -	3,418 ↑ +145.6%	1,087 ↓ -68.2%	-6,959 ↓ -740.2%	198 ↑ +102.8%	186 ↓ -6.1%	3,487 ↑ +1774.7%	2,754 ↓ -21.0%	-1,709 ↓ -162.1%	3,109 ↑ +281.9%	2,809 ↓ -9.6%	2,539 ↓ -9.6%
現金及び現金同等物の残高	19,112 -	11,620 ↓ -39.2%	15,039 ↑ +29.4%	16,199 ↑ +7.7%	9,847 ↓ -39.2%	10,045 ↑ +2.0%	10,325 ↑ +2.8%	13,813 ↑ +33.8%	16,568 ↑ +19.9%	14,882 ↓ -10.2%	17,992 ↑ +20.9%	20,869 ↑ +16.0%	23,825 ↑ +14.2%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -	68 -	- -
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	72 -	606 ↑ +741.7%	- -	93 -	- -	- -	- -	- -	- -	416 -

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（△）

3,709

6,203

↑ +67.2%

7,858

↑ +26.7%

6,132

↓ -22.0%

5,408

↓ -11.8%

6,965

↑ +28.8%

7,288

↑ +4.6%

8,976

↑ +23.2%

7,856

↓ -12.5%

8,705

↑ +10.8%

9,516

↑ +9.3%

11,220

↑ +17.9%

減価償却費

5,288

6,199

↑ +17.2%

6,265

↑ +1.1%

6,191

↓ -1.2%

5,995

↓ -3.2%

6,091

↑ +1.6%

6,194

↑ +1.7%

7,166

↑ +15.7%

7,457

↑ +4.1%

7,757

↑ +4.0%

7,973

↑ +2.8%

8,461

↑ +6.1%

減損損失

127

↑ +1714.3%

↓ -99.2%

↑ +2100.0%

↓ -68.2%

↓ -85.7%

↑ +2300.0%

154

↑ +541.7%

↓ -99.4%

↑ +400.0%

↑ +40.0%

198

↑ +2728.6%

棚卸資産評価損

↑ +837.5%

↓ -81.3%

↑ +21.4%

↓ -23.5%

↓ -15.4%

0.0%

↑ +9.1%

↓ -33.3%

↑ +37.5%

↓ -36.4%

↑ +271.4%

引当金の増減額（△は減少）

-442

295

↑ +166.7%

-150

↓ -150.8%

↑ +102.0%

107

↑ +3466.7%

-18

↓ -116.8%

122

↑ +777.8%

↓ -34.4%

↓ -66.3%

-131

↓ -585.2%

-90

↑ +31.3%

122

↑ +235.6%

受取利息及び受取配当金

-203

-202

↑ +0.5%

-181

↑ +10.4%

-188

↓ -3.9%

-193

↓ -2.7%

-226

↓ -17.1%

-206

↑ +8.8%

-231

↓ -12.1%

-249

↓ -7.8%

-274

↓ -10.0%

-308

↓ -12.4%

-326

↓ -5.8%

支払利息

224

172

↓ -23.2%

141

↓ -18.0%

154

↑ +9.2%

150

↓ -2.6%

127

↓ -15.3%

159

↑ +25.2%

387

↑ +143.4%

487

↑ +25.8%

428

↓ -12.1%

546

↑ +27.6%

853

↑ +56.2%

為替差損益（△は益）

213

-77

↓ -136.2%

149

↑ +293.5%

-153

↓ -202.7%

-280

↓ -83.0%

-355

↓ -26.8%

-294

↑ +17.2%

115

↑ +139.1%

-140

↓ -221.7%

保険差益

-1,307

-3,214

↓ -145.9%

-360

↑ +88.8%

-439

-224

↑ +49.0%

固定資産圧縮損

1,303

2,924

↑ +124.4%

1,291

224

↓ -82.6%

投資有価証券売却損益（△は益）

115

-11

-299

-34

↑ +88.6%

-260

子会社株式評価損

437

↓ -89.5%

194

有形固定資産除売却損益（△は益）

111

194

↑ +74.8%

144

↓ -25.8%

↓ -34.0%

140

↑ +47.4%

111

↓ -20.7%

174

↑ +56.8%

144

↓ -17.2%

161

↑ +11.8%

-949

↓ -689.4%

↑ +105.5%

↓ -51.9%

売上債権の増減額（△は増加）

-671

-624

↑ +7.0%

-526

↑ +15.7%

-2,489

↓ -373.2%

-2,304

↑ +7.4%

-864

↑ +62.5%

495

↑ +157.3%

-1,507

↓ -404.4%

-2,716

↓ -80.2%

-2,048

↑ +24.6%

1,669

↑ +181.5%

670

↓ -59.9%

棚卸資産の増減額（△は増加）

1,934

↑ +32133.3%

170

↓ -91.2%

↓ -50.0%

-710

↓ -935.3%

-498

↑ +29.9%

290

↑ +158.2%

1,939

↑ +568.6%

527

↓ -72.8%

-3,398

↓ -744.8%

4,373

↑ +228.7%

-1,682

↓ -138.5%

仕入債務の増減額（△は減少）

-358

377

↑ +205.3%

-443

↓ -217.5%

1,927

↑ +535.0%

1,802

↓ -6.5%

-363

↓ -120.1%

-86

↑ +76.3%

2,226

↑ +2688.4%

↓ -99.7%

592

↑ +9766.7%

-1,387

↓ -334.3%

1,294

↑ +193.3%

未成工事受入金の増減額（△は減少）

-1,504

-265

↑ +82.4%

197

↑ +174.3%

-200

↓ -201.5%

↑ +142.5%

210

↑ +147.1%

286

↑ +36.2%

595

↑ +108.0%

-772

↓ -229.7%

365

↑ +147.3%

-236

↓ -164.7%

-214

↑ +9.3%

その他

-1,283

531

↑ +141.4%

-188

↓ -135.4%

-1,248

↓ -563.8%

-688

↑ +44.9%

488

↑ +170.9%

-1,195

↓ -344.9%

↑ +104.6%

-2,033

↓ -3796.4%

502

↑ +124.7%

-509

↓ -201.4%

-2,020

↓ -296.9%

小計

4,850

13,638

↑ +181.2%

12,824

↓ -6.0%

10,439

↓ -18.6%

9,750

↓ -6.6%

12,215

↑ +25.3%

13,654

↑ +11.8%

19,419

↑ +42.2%

10,372

↓ -46.6%

12,122

↑ +16.9%

21,555

↑ +77.8%

18,489

↓ -14.2%

利息及び配当金の受取額

206

205

↓ -0.5%

184

↓ -10.2%

185

↑ +0.5%

189

↑ +2.2%

218

↑ +15.3%

203

↓ -6.9%

230

↑ +13.3%

256

↑ +11.3%

274

↑ +7.0%

306

↑ +11.7%

326

↑ +6.5%

利息の支払額

-227

-172

↑ +24.2%

-140

↑ +18.6%

-169

↓ -20.7%

-157

↑ +7.1%

-133

↑ +15.3%

-163

↓ -22.6%

-374

↓ -129.4%

-476

↓ -27.3%

-435

↑ +8.6%

-536

↓ -23.2%

-856

↓ -59.7%

法人税等の支払額

-2,214

-1,344

↑ +39.3%

-2,973

↓ -121.2%

-3,156

↓ -6.2%

-1,949

↑ +38.2%

-1,519

↑ +22.1%

-2,639

↓ -73.7%

-2,574

↑ +2.5%

-3,138

↓ -21.9%

-1,944

↑ +38.0%

-3,183

↓ -63.7%

-2,786

↑ +12.5%

営業活動によるキャッシュ・フロー

3,165

16,832

↑ +431.8%

11,454

↓ -32.0%

7,391

↓ -35.5%

7,925

↑ +7.2%

10,873

↑ +37.2%

11,074

↑ +1.8%

16,701

↑ +50.8%

7,013

↓ -58.0%

11,116

↑ +58.5%

18,142

↑ +63.2%

15,172

↓ -16.4%

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

-12,102

-13,175

↓ -8.9%

-8,483

↑ +35.6%

-4,283

↑ +49.5%

-6,802

↓ -58.8%

-10,434

↓ -53.4%

-9,748

↑ +6.6%

-17,695

↓ -81.5%

-9,433

↑ +46.7%

-7,066

↑ +25.1%

-10,338

↓ -46.3%

-9,803

↑ +5.2%

有形固定資産の売却による収入

↓ -52.9%

↑ +1000.0%

↓ -60.2%

↓ -68.6%

↓ -63.6%

↑ +850.0%

129

↑ +239.5%

↓ -29.5%

285

↑ +213.2%

2,019

↑ +608.4%

1,466

↓ -27.4%

無形固定資産の取得による支出

-112

-13

↑ +88.4%

-6

↑ +53.8%

-40

↓ -566.7%

-31

↑ +22.5%

-3

↑ +90.3%

-23

↓ -666.7%

-76

↓ -230.4%

-54

↑ +28.9%

-21

↑ +61.1%

-50

↓ -138.1%

-51

↓ -2.0%

投資有価証券の取得による支出

-38

-100

↓ -163.2%

-562

↓ -462.0%

-12

↑ +97.9%

-33

↓ -175.0%

-17

↑ +48.5%

-18

↓ -5.9%

-19

↓ -5.6%

-20

↓ -5.3%

-21

↓ -5.0%

-24

↓ -14.3%

-28

↓ -16.7%

投資有価証券の売却による収入

3,792

567

↓ -92.9%

329

子会社株式の取得による支出

-1,789

-117

↑ +93.5%

-394

↓ -236.8%

-10

-2,260

-217

↑ +90.4%

-1,590

↓ -632.7%

その他

-95

-195

↓ -105.3%

-79

↑ +59.5%

-110

↓ -39.2%

-163

↓ -48.2%

-118

↑ +27.6%

-141

↓ -19.5%

-38

↑ +73.0%

-13

↑ +65.8%

-201

↓ -1446.2%

↑ +109.0%

-640

↓ -3655.6%

投資活動によるキャッシュ・フロー

-12,327

-13,497

↓ -9.5%

-7,017

↑ +48.0%

-4,460

↑ +36.4%

-7,509

↓ -68.4%

-10,524

↓ -40.2%

-13,447

↓ -27.8%

-18,216

↓ -35.5%

-9,389

↑ +48.5%

-9,286

↑ +1.1%

-8,262

↑ +11.0%

-10,647

↓ -28.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

565

198

↓ -65.0%

5,279

↑ +2566.2%

-3,183

↓ -160.3%

-591

↑ +81.4%

5,017

↑ +948.9%

-3,416

↓ -168.1%

2,200

↑ +164.4%

長期借入れによる収入

9,430

2,848

↓ -69.8%

3,346

↑ +17.5%

120

↓ -96.4%

18,598

↑ +15398.3%

10,291

↓ -44.7%

6,266

↓ -39.1%

22,504

↑ +259.1%

8,998

↓ -60.0%

21,400

↑ +137.8%

10,000

↓ -53.3%

6,064

↓ -39.4%

長期借入金の返済による支出

-7,238

-2,060

↑ +71.5%

-5,616

↓ -172.6%

-8,991

↓ -60.1%

-18,664

↓ -107.6%

-9,498

↑ +49.1%

-4,797

↑ +49.5%

-11,096

↓ -131.3%

-6,467

↑ +41.7%

-23,804

↓ -268.1%

-11,896

↑ +50.0%

-8,173

↑ +31.3%

自己株式の取得による支出

-5

-3

↑ +40.0%

-3,623

↓ -120666.7%

-7

↑ +99.8%

-2

↑ +71.4%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

配当金の支払額

-559

0.0%

-535

↑ +4.3%

-570

↓ -6.5%

-651

↓ -14.2%

-814

↓ -25.0%

-733

↑ +10.0%

-816

↓ -11.3%

-900

↓ -10.3%

-1,097

↓ -21.9%

-1,311

↓ -19.5%

-1,971

↓ -50.3%

非支配株主への配当金の支払額

-39

-30

↑ +23.1%

-30

0.0%

-8

↑ +73.3%

-8

0.0%

-8

0.0%

-2

↑ +75.0%

-2

0.0%

↑ +100.0%

-4

0.0%

-5

↓ -25.0%

その他

-127

-78

↑ +38.6%

-87

↓ -11.5%

-77

↑ +11.5%

-87

↓ -13.0%

-93

↓ -6.9%

-178

↓ -91.4%

-377

↓ -111.8%

-501

↓ -32.9%

-459

↑ +8.4%

-422

↑ +8.1%

-292

↑ +30.8%

財務活動によるキャッシュ・フロー

1,661

116

↓ -93.0%

-3,340

↓ -2979.3%

-9,823

↓ -194.1%

-250

↑ +97.5%

-123

↑ +50.8%

5,831

↑ +4840.7%

4,117

↓ -29.4%

535

↓ -87.0%

1,049

↑ +96.1%

-7,054

↓ -772.4%

-2,183

↑ +69.1%

現金及び現金同等物に係る換算差額

-32

↓ -500.0%

-8

↑ +75.0%

-67

↓ -737.5%

↑ +147.8%

-39

↓ -221.9%

↑ +171.8%

152

↑ +442.9%

130

↓ -14.5%

230

↑ +76.9%

-16

↓ -107.0%

196

↑ +1325.0%

現金及び現金同等物の増減額（△は減少）

-7,491

3,418

↑ +145.6%

1,087

↓ -68.2%

-6,959

↓ -740.2%

198

↑ +102.8%

186

↓ -6.1%

3,487

↑ +1774.7%

2,754

↓ -21.0%

-1,709

↓ -162.1%

3,109

↑ +281.9%

2,809

↓ -9.6%

2,539

↓ -9.6%

現金及び現金同等物の残高

19,112

11,620

↓ -39.2%

15,039

↑ +29.4%

16,199

↑ +7.7%

9,847

↓ -39.2%

10,045

↑ +2.0%

10,325

↑ +2.8%

13,813

↑ +33.8%

16,568

↑ +19.9%

14,882

↓ -10.2%

17,992

↑ +20.9%

20,869

↑ +16.0%

23,825

↑ +14.2%

非連結子会社との合併に伴う現金及び現金同等物の増加額

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

606

↑ +741.7%

416

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