4245
ダイキアクシス
4245ダイキアクシス

その他製品

スタンダード市場|規模区分なし|12月決算

http://www.daiki-axis.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ダイキアクシスの業績更新をウォッチリストで確認

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

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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）

4245
ダイキアクシス
4245ダイキアクシス

その他製品

スタンダード市場|規模区分なし|12月決算

http://www.daiki-axis.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	31,507 -	32,362 ↑ +2.7%	32,811 ↑ +1.4%	33,561 ↑ +2.3%	36,224 ↑ +7.9%	35,749 ↓ -1.3%	34,648 ↓ -3.1%	37,824 ↑ +9.2%	39,478 ↑ +4.4%	42,681 ↑ +8.1%	46,818 ↑ +9.7%	48,321 ↑ +3.2%
売上原価	25,634 -	26,333 ↑ +2.7%	26,596 ↑ +1.0%	27,003 ↑ +1.5%	29,337 ↑ +8.6%	28,780 ↓ -1.9%	27,312 ↓ -5.1%	29,963 ↑ +9.7%	31,304 ↑ +4.5%	33,815 ↑ +8.0%	36,601 ↑ +8.2%	37,608 ↑ +2.8%
売上総利益又は売上総損失（△）	5,872 -	6,029 ↑ +2.7%	6,215 ↑ +3.1%	6,558 ↑ +5.5%	6,887 ↑ +5.0%	6,969 ↑ +1.2%	7,336 ↑ +5.3%	7,860 ↑ +7.1%	8,174 ↑ +4.0%	8,866 ↑ +8.5%	10,217 ↑ +15.2%	10,712 ↑ +4.8%
販売費及び一般管理費	5,062 -	5,083 ↑ +0.4%	5,284 ↑ +4.0%	5,415 ↑ +2.5%	5,964 ↑ +10.1%	5,968 ↑ +0.1%	6,291 ↑ +5.4%	6,741 ↑ +7.2%	7,347 ↑ +9.0%	8,206 ↑ +11.7%	9,168 ↑ +11.7%	9,440 ↑ +3.0%
営業利益又は営業損失（△）	811 -	946 ↑ +16.7%	931 ↓ -1.6%	1,144 ↑ +22.8%	923 ↓ -19.3%	1,001 ↑ +8.4%	1,045 ↑ +4.4%	1,119 ↑ +7.1%	826 ↓ -26.2%	660 ↓ -20.1%	1,048 ↑ +58.8%	1,272 ↑ +21.4%
営業外収益
受取利息	5 -	5 ↓ -13.9%	2 ↓ -49.4%	2 ↑ +3.4%	4 ↑ +53.5%	4 ↑ +16.2%	7 ↑ +59.2%	4 ↓ -42.9%	9 ↑ +125.0%	30 ↑ +233.3%	36 ↑ +20.0%	35 ↓ -2.8%
受取配当金	14 -	12 ↓ -13.9%	14 ↑ +16.3%	15 ↑ +10.8%	10 ↓ -36.4%	4 ↓ -58.2%	24 ↑ +474.4%	7 ↓ -70.4%	8 ↑ +14.3%	12 ↑ +50.0%	7 ↓ -41.7%	9 ↑ +28.6%
仕入割引	163 -	160 ↓ -1.9%	156 ↓ -2.2%	153 ↓ -2.4%	173 ↑ +13.1%	171 ↓ -1.0%	137 ↓ -19.7%	149 ↑ +8.5%	138 ↓ -7.4%	145 ↑ +5.1%	134 ↓ -7.6%	142 ↑ +6.0%
その他	64 -	53 ↓ -16.5%	80 ↑ +49.9%	138 ↑ +71.9%	89 ↓ -35.5%	95 ↑ +6.9%	121 ↑ +27.2%	100 ↓ -17.1%	143 ↑ +43.0%	121 ↓ -15.4%	108 ↓ -10.7%	142 ↑ +31.5%
営業外収益	246 -	230 ↓ -6.6%	291 ↑ +26.6%	308 ↑ +5.9%	275 ↓ -10.8%	274 ↓ -0.2%	293 ↑ +6.7%	281 ↓ -4.0%	439 ↑ +56.2%	309 ↓ -29.6%	286 ↓ -7.4%	329 ↑ +15.0%
営業外費用
支払利息	55 -	55 ↑ +0.2%	47 ↓ -15.3%	38 ↓ -18.4%	38 ↓ -0.2%	44 ↑ +14.3%	31 ↓ -30.0%	32 ↑ +4.6%	34 ↑ +6.3%	46 ↑ +35.3%	69 ↑ +50.0%	141 ↑ +104.3%
社債利息	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +18.6%	10 ↓ -9.1%	9 ↓ -10.0%	11 ↑ +22.2%	16 ↑ +45.5%
持分法による投資損失	- -	- -	- -	- -	2 -	8 ↑ +394.5%	- -	6 -	2 ↓ -66.7%	7 ↑ +250.0%	4 ↓ -42.9%	4 0.0%
為替差損	- -	- -	- -	5 -	15 ↑ +202.0%	- -	- -	- -	- -	- -	47 -	70 ↑ +48.9%
支払手数料	46 -	24 ↓ -48.5%	24 ↑ +1.4%	37 ↑ +56.0%	28 ↓ -25.6%	20 ↓ -27.0%	49 ↑ +139.1%	34 ↓ -30.0%	26 ↓ -23.5%	37 ↑ +42.3%	26 ↓ -29.7%	23 ↓ -11.5%
その他	17 -	15 ↓ -7.4%	16 ↑ +1.7%	11 ↓ -29.7%	15 ↑ +40.7%	12 ↓ -25.0%	34 ↑ +194.8%	14 ↓ -59.1%	21 ↑ +50.0%	31 ↑ +47.6%	33 ↑ +6.5%	43 ↑ +30.3%
営業外費用	117 -	94 ↓ -19.7%	86 ↓ -8.3%	109 ↑ +27.2%	97 ↓ -11.1%	120 ↑ +23.3%	127 ↑ +5.8%	99 ↓ -21.8%	93 ↓ -6.1%	132 ↑ +41.9%	193 ↑ +46.2%	300 ↑ +55.4%
経常利益又は経常損失（△）	941 -	1,083 ↑ +15.1%	1,136 ↑ +5.0%	1,343 ↑ +18.2%	1,101 ↓ -18.0%	1,155 ↑ +4.9%	1,211 ↑ +4.8%	1,300 ↑ +7.3%	1,172 ↓ -9.8%	837 ↓ -28.6%	1,141 ↑ +36.3%	1,301 ↑ +14.0%
特別利益
固定資産売却益	288 -	0 ↓ -99.9%	59 ↑ +14028.8%	6 ↓ -89.9%	1 ↓ -78.3%	10 ↑ +638.8%	11 ↑ +13.3%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	37 ↑ +1133.3%	2 ↓ -94.6%
投資有価証券売却益	- -	31 -	19 ↓ -39.0%	8 ↓ -59.7%	480 ↑ +6152.4%	6 ↓ -98.7%	7 ↑ +11.1%	10 ↑ +47.3%	0 ↓ -100.0%	- -	2 -	52 ↑ +2500.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	7 -	47 ↑ +571.4%	92 ↑ +95.7%	57 ↓ -38.0%	16 ↓ -71.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +300.0%	2 ↓ -75.0%	0 ↓ -100.0%
特別利益	288 -	32 ↓ -88.7%	78 ↑ +139.7%	14 ↓ -82.5%	489 ↑ +3489.9%	97 ↓ -80.2%	170 ↑ +75.7%	19 ↓ -88.8%	87 ↑ +357.9%	283 ↑ +225.3%	101 ↓ -64.3%	71 ↓ -29.7%
特別損失
固定資産売却損	2 -	1 ↓ -39.1%	1 ↑ +10.0%	0 ↓ -85.6%	53 ↑ +33343.3%	- -	0 -	2 ↑ +2309.6%	3 ↑ +50.0%	13 ↑ +333.3%	1 ↓ -92.3%	2 ↑ +100.0%
固定資産除却損	17 -	15 ↓ -15.9%	20 ↑ +38.3%	15 ↓ -24.0%	24 ↑ +59.7%	16 ↓ -32.6%	5 ↓ -70.1%	11 ↑ +122.9%	61 ↑ +454.5%	27 ↓ -55.7%	3 ↓ -88.9%	17 ↑ +466.7%
減損損失	142 -	248 ↑ +74.7%	36 ↓ -85.6%	62 ↑ +72.5%	- -	163 -	265 ↑ +63.0%	64 ↓ -75.9%	169 ↑ +164.1%	195 ↑ +15.4%	82 ↓ -57.9%	145 ↑ +76.8%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
その他	13 -	3 ↓ -78.0%	- -	25 -	1 ↓ -94.1%	- -	- -	6 -	21 ↑ +250.0%	33 ↑ +57.1%	20 ↓ -39.4%	11 ↓ -45.0%
特別損失	174 -	267 ↑ +53.3%	63 ↓ -76.4%	104 ↑ +65.5%	85 ↓ -18.1%	189 ↑ +120.8%	278 ↑ +47.5%	85 ↓ -69.5%	251 ↑ +195.3%	468 ↑ +86.5%	151 ↓ -67.7%	177 ↑ +17.2%
税引前当期純利益又は税引前当期純損失（△）	1,055 -	848 ↓ -19.6%	1,151 ↑ +35.7%	1,252 ↑ +8.8%	1,505 ↑ +20.2%	1,063 ↓ -29.3%	1,103 ↑ +3.7%	1,235 ↑ +12.0%	1,007 ↓ -18.5%	652 ↓ -35.3%	1,091 ↑ +67.3%	1,195 ↑ +9.5%
法人税、住民税及び事業税	484 -	415 ↓ -14.2%	496 ↑ +19.4%	474 ↓ -4.5%	704 ↑ +48.6%	425 ↓ -39.6%	454 ↑ +6.7%	691 ↑ +52.3%	562 ↓ -18.7%	447 ↓ -20.5%	845 ↑ +89.0%	675 ↓ -20.1%
法人税等調整額	-164 -	37 ↑ +122.6%	7 ↓ -81.7%	34 ↑ +406.3%	-60 ↓ -275.9%	-192 ↓ -218.7%	76 ↑ +139.7%	-66 ↓ -186.4%	-129 ↓ -95.5%	0 ↑ +100.0%	-105 -	58 ↑ +155.2%
法人税等	320 -	516 ↑ +61.3%	503 ↓ -2.5%	508 ↑ +1.0%	644 ↑ +26.7%	233 ↓ -63.8%	530 ↑ +127.8%	624 ↑ +17.7%	433 ↓ -30.6%	447 ↑ +3.2%	739 ↑ +65.3%	734 ↓ -0.7%
当期純利益又は当期純損失（△）	- -	333 -	648 ↑ +94.9%	744 ↑ +14.8%	861 ↑ +15.7%	831 ↓ -3.5%	573 ↓ -31.1%	610 ↑ +6.5%	574 ↓ -5.9%	205 ↓ -64.3%	352 ↑ +71.7%	461 ↑ +31.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-0 -	- -	- -	- -	48 -	96 ↑ +99.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	333 -	648 ↑ +94.8%	744 ↑ +14.8%	861 ↑ +15.7%	783 ↓ -9.1%	477 ↓ -39.0%	610 ↑ +27.9%	574 ↓ -5.9%	205 ↓ -64.3%	352 ↑ +71.7%	461 ↑ +31.0%

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

売上高

31,507

32,362

↑ +2.7%

32,811

↑ +1.4%

33,561

↑ +2.3%

36,224

↑ +7.9%

35,749

↓ -1.3%

34,648

↓ -3.1%

37,824

↑ +9.2%

39,478

↑ +4.4%

42,681

↑ +8.1%

46,818

↑ +9.7%

48,321

↑ +3.2%

売上原価

25,634

26,333

↑ +2.7%

26,596

↑ +1.0%

27,003

↑ +1.5%

29,337

↑ +8.6%

28,780

↓ -1.9%

27,312

↓ -5.1%

29,963

↑ +9.7%

31,304

↑ +4.5%

33,815

↑ +8.0%

36,601

↑ +8.2%

37,608

↑ +2.8%

売上総利益又は売上総損失（△）

5,872

6,029

↑ +2.7%

6,215

↑ +3.1%

6,558

↑ +5.5%

6,887

↑ +5.0%

6,969

↑ +1.2%

7,336

↑ +5.3%

7,860

↑ +7.1%

8,174

↑ +4.0%

8,866

↑ +8.5%

10,217

↑ +15.2%

10,712

↑ +4.8%

販売費及び一般管理費

5,062

5,083

↑ +0.4%

5,284

↑ +4.0%

5,415

↑ +2.5%

5,964

↑ +10.1%

5,968

↑ +0.1%

6,291

↑ +5.4%

6,741

↑ +7.2%

7,347

↑ +9.0%

8,206

↑ +11.7%

9,168

↑ +11.7%

9,440

↑ +3.0%

営業利益又は営業損失（△）

811

946

↑ +16.7%

931

↓ -1.6%

1,144

↑ +22.8%

923

↓ -19.3%

1,001

↑ +8.4%

1,045

↑ +4.4%

1,119

↑ +7.1%

826

↓ -26.2%

660

↓ -20.1%

1,048

↑ +58.8%

1,272

↑ +21.4%

営業外収益

受取利息

↓ -13.9%

↓ -49.4%

↑ +3.4%

↑ +53.5%

↑ +16.2%

↑ +59.2%

↓ -42.9%

↑ +125.0%

↑ +233.3%

↑ +20.0%

↓ -2.8%

受取配当金

↓ -13.9%

↑ +16.3%

↑ +10.8%

↓ -36.4%

↓ -58.2%

↑ +474.4%

↓ -70.4%

↑ +14.3%

↑ +50.0%

↓ -41.7%

↑ +28.6%

仕入割引

163

160

↓ -1.9%

156

↓ -2.2%

153

↓ -2.4%

173

↑ +13.1%

171

↓ -1.0%

137

↓ -19.7%

149

↑ +8.5%

138

↓ -7.4%

145

↑ +5.1%

134

↓ -7.6%

142

↑ +6.0%

その他

↓ -16.5%

↑ +49.9%

138

↑ +71.9%

↓ -35.5%

↑ +6.9%

121

↑ +27.2%

100

↓ -17.1%

143

↑ +43.0%

121

↓ -15.4%

108

↓ -10.7%

142

↑ +31.5%

営業外収益

246

230

↓ -6.6%

291

↑ +26.6%

308

↑ +5.9%

275

↓ -10.8%

274

↓ -0.2%

293

↑ +6.7%

281

↓ -4.0%

439

↑ +56.2%

309

↓ -29.6%

286

↓ -7.4%

329

↑ +15.0%

営業外費用

支払利息

↑ +0.2%

↓ -15.3%

↓ -18.4%

↓ -0.2%

↑ +14.3%

↓ -30.0%

↑ +4.6%

↑ +6.3%

↑ +35.3%

↑ +50.0%

141

↑ +104.3%

社債利息

↑ +18.6%

↓ -9.1%

↓ -10.0%

↑ +22.2%

↑ +45.5%

持分法による投資損失

↑ +394.5%

↓ -66.7%

↑ +250.0%

↓ -42.9%

0.0%

為替差損

↑ +202.0%

↑ +48.9%

支払手数料

↓ -48.5%

↑ +1.4%

↑ +56.0%

↓ -25.6%

↓ -27.0%

↑ +139.1%

↓ -30.0%

↓ -23.5%

↑ +42.3%

↓ -29.7%

↓ -11.5%

その他

↓ -7.4%

↑ +1.7%

↓ -29.7%

↑ +40.7%

↓ -25.0%

↑ +194.8%

↓ -59.1%

↑ +50.0%

↑ +47.6%

↑ +6.5%

↑ +30.3%

営業外費用

117

↓ -19.7%

↓ -8.3%

109

↑ +27.2%

↓ -11.1%

120

↑ +23.3%

127

↑ +5.8%

↓ -21.8%

↓ -6.1%

132

↑ +41.9%

193

↑ +46.2%

300

↑ +55.4%

経常利益又は経常損失（△）

941

1,083

↑ +15.1%

1,136

↑ +5.0%

1,343

↑ +18.2%

1,101

↓ -18.0%

1,155

↑ +4.9%

1,211

↑ +4.8%

1,300

↑ +7.3%

1,172

↓ -9.8%

837

↓ -28.6%

1,141

↑ +36.3%

1,301

↑ +14.0%

特別利益

固定資産売却益

288

↓ -99.9%

↑ +14028.8%

↓ -89.9%

↓ -78.3%

↑ +638.8%

↑ +13.3%

↓ -100.0%

↑ +50.0%

↑ +1133.3%

↓ -94.6%

投資有価証券売却益

↓ -39.0%

↓ -59.7%

480

↑ +6152.4%

↓ -98.7%

↑ +11.1%

↑ +47.3%

↓ -100.0%

↑ +2500.0%

受取保険金

↑ +571.4%

↑ +95.7%

↓ -38.0%

↓ -71.9%

その他

↑ +300.0%

↓ -75.0%

↓ -100.0%

特別利益

288

↓ -88.7%

↑ +139.7%

↓ -82.5%

489

↑ +3489.9%

↓ -80.2%

170

↑ +75.7%

↓ -88.8%

↑ +357.9%

283

↑ +225.3%

101

↓ -64.3%

↓ -29.7%

特別損失

固定資産売却損

↓ -39.1%

↑ +10.0%

↓ -85.6%

↑ +33343.3%

↑ +2309.6%

↑ +50.0%

↑ +333.3%

↓ -92.3%

↑ +100.0%

固定資産除却損

↓ -15.9%

↑ +38.3%

↓ -24.0%

↑ +59.7%

↓ -32.6%

↓ -70.1%

↑ +122.9%

↑ +454.5%

↓ -55.7%

↓ -88.9%

↑ +466.7%

減損損失

142

248

↑ +74.7%

↓ -85.6%

↑ +72.5%

163

265

↑ +63.0%

↓ -75.9%

169

↑ +164.1%

195

↑ +15.4%

↓ -57.9%

145

↑ +76.8%

事業構造改善費用

その他

↓ -78.0%

↓ -94.1%

↑ +250.0%

↑ +57.1%

↓ -39.4%

↓ -45.0%

特別損失

174

267

↑ +53.3%

↓ -76.4%

104

↑ +65.5%

↓ -18.1%

189

↑ +120.8%

278

↑ +47.5%

↓ -69.5%

251

↑ +195.3%

468

↑ +86.5%

151

↓ -67.7%

177

↑ +17.2%

税引前当期純利益又は税引前当期純損失（△）

1,055

848

↓ -19.6%

1,151

↑ +35.7%

1,252

↑ +8.8%

1,505

↑ +20.2%

1,063

↓ -29.3%

1,103

↑ +3.7%

1,235

↑ +12.0%

1,007

↓ -18.5%

652

↓ -35.3%

1,091

↑ +67.3%

1,195

↑ +9.5%

法人税、住民税及び事業税

484

415

↓ -14.2%

496

↑ +19.4%

474

↓ -4.5%

704

↑ +48.6%

425

↓ -39.6%

454

↑ +6.7%

691

↑ +52.3%

562

↓ -18.7%

447

↓ -20.5%

845

↑ +89.0%

675

↓ -20.1%

法人税等調整額

-164

↑ +122.6%

↓ -81.7%

↑ +406.3%

-60

↓ -275.9%

-192

↓ -218.7%

↑ +139.7%

-66

↓ -186.4%

-129

↓ -95.5%

↑ +100.0%

-105

↑ +155.2%

法人税等

320

516

↑ +61.3%

503

↓ -2.5%

508

↑ +1.0%

644

↑ +26.7%

233

↓ -63.8%

530

↑ +127.8%

624

↑ +17.7%

433

↓ -30.6%

447

↑ +3.2%

739

↑ +65.3%

734

↓ -0.7%

当期純利益又は当期純損失（△）

333

648

↑ +94.9%

744

↑ +14.8%

861

↑ +15.7%

831

↓ -3.5%

573

↓ -31.1%

610

↑ +6.5%

574

↓ -5.9%

205

↓ -64.3%

352

↑ +71.7%

461

↑ +31.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

↑ +99.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

333

648

↑ +94.8%

744

↑ +14.8%

861

↑ +15.7%

783

↓ -9.1%

477

↓ -39.0%

610

↑ +27.9%

574

↓ -5.9%

205

↓ -64.3%

352

↑ +71.7%

461

↑ +31.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,289 -	3,367 ↑ +2.4%	3,430 ↑ +1.9%	4,517 ↑ +31.7%	6,014 ↑ +33.1%	7,166 ↑ +19.2%	7,896 ↑ +10.2%	6,298 ↓ -20.2%	7,268 ↑ +15.4%	6,945 ↓ -4.4%	8,213 ↑ +18.3%	7,919 ↓ -3.6%
受取手形及び売掛金	- -	5,676 -	5,230 ↓ -7.9%	5,771 ↑ +10.3%	6,291 ↑ +9.0%	6,303 ↑ +0.2%	6,230 ↓ -1.2%	5,758 ↓ -7.6%	7,290 ↑ +26.6%	6,786 ↓ -6.9%	6,248 ↓ -7.9%	6,801 ↑ +8.9%	6,256 ↓ -8.0%
完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,091 -	2,975 ↑ +42.3%	3,424 ↑ +15.1%	3,470 ↑ +1.3%	4,007 ↑ +15.5%
商品及び製品	- -	268 -	274 ↑ +2.2%	283 ↑ +3.2%	297 ↑ +5.0%	302 ↑ +1.8%	447 ↑ +48.0%	347 ↓ -22.4%	547 ↑ +57.7%	779 ↑ +42.4%	870 ↑ +11.7%	573 ↓ -34.1%	599 ↑ +4.5%
仕掛品	- -	13 -	6 ↓ -49.3%	8 ↑ +20.4%	9 ↑ +21.1%	17 ↑ +86.7%	9 ↓ -45.9%	11 ↑ +13.9%	82 ↑ +661.1%	46 ↓ -43.9%	44 ↓ -4.3%	35 ↓ -20.5%	33 ↓ -5.7%
未成工事支出金	- -	1,614 -	1,443 ↓ -10.6%	1,685 ↑ +16.8%	1,905 ↑ +13.0%	2,395 ↑ +25.7%	1,847 ↓ -22.9%	1,462 ↓ -20.9%	2,769 ↑ +89.4%	112 ↓ -96.0%	195 ↑ +74.1%	337 ↑ +72.8%	188 ↓ -44.2%
原材料及び貯蔵品	- -	233 -	184 ↓ -21.1%	231 ↑ +25.4%	276 ↑ +19.6%	284 ↑ +2.9%	270 ↓ -5.0%	244 ↓ -9.8%	352 ↑ +44.4%	364 ↑ +3.4%	393 ↑ +8.0%	409 ↑ +4.1%	465 ↑ +13.7%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	184 ↓ -13.6%	122 ↓ -33.7%	82 ↓ -32.8%
その他	- -	199 -	500 ↑ +151.1%	221 ↓ -55.8%	232 ↑ +5.0%	247 ↑ +6.3%	261 ↑ +5.7%	355 ↑ +36.0%	710 ↑ +100.3%	764 ↑ +7.6%	838 ↑ +9.7%	776 ↓ -7.4%	703 ↓ -9.4%
貸倒引当金	- -	-51 -	-20 ↑ +60.2%	-24 ↓ -16.1%	-44 ↓ -87.8%	-69 ↓ -56.3%	-114 ↓ -64.5%	-136 ↓ -18.7%	-161 ↓ -18.7%	-274 ↓ -70.2%	-274 0.0%	-232 ↑ +15.3%	-240 ↓ -3.4%
流動資産	- -	13,779 -	13,656 ↓ -0.9%	14,519 ↑ +6.3%	15,034 ↑ +3.5%	18,764 ↑ +24.8%	18,906 ↑ +0.8%	17,448 ↓ -7.7%	19,981 ↑ +14.5%	19,038 ↓ -4.7%	18,871 ↓ -0.9%	20,506 ↑ +8.7%	20,016 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	780 -	1,273 ↑ +63.1%	1,195 ↓ -6.1%	1,217 ↑ +1.8%	1,234 ↑ +1.4%	1,381 ↑ +11.9%	1,359 ↓ -1.6%	1,364 ↑ +0.4%	1,660 ↑ +21.7%	1,831 ↑ +10.3%	1,910 ↑ +4.3%	1,785 ↓ -6.5%
機械装置及び運搬具（純額）	- -	960 -	1,092 ↑ +13.8%	1,125 ↑ +3.0%	1,446 ↑ +28.6%	3,321 ↑ +129.7%	4,700 ↑ +41.5%	4,506 ↓ -4.1%	5,298 ↑ +17.6%	5,271 ↓ -0.5%	5,736 ↑ +8.8%	5,673 ↓ -1.1%	6,566 ↑ +15.7%
土地	- -	1,604 -	1,626 ↑ +1.4%	1,462 ↓ -10.1%	1,715 ↑ +17.3%	1,450 ↓ -15.5%	1,624 ↑ +12.0%	1,614 ↓ -0.6%	2,275 ↑ +40.9%	2,377 ↑ +4.5%	2,652 ↑ +11.6%	2,715 ↑ +2.4%	2,830 ↑ +4.2%
建設仮勘定	- -	221 -	84 ↓ -62.1%	139 ↑ +65.3%	172 ↑ +24.2%	266 ↑ +54.7%	524 ↑ +96.7%	440 ↓ -16.1%	350 ↓ -20.4%	683 ↑ +95.1%	1,043 ↑ +52.7%	1,337 ↑ +28.2%	1,550 ↑ +15.9%
その他（純額）	- -	67 -	84 ↑ +25.3%	83 ↓ -0.3%	77 ↓ -7.1%	55 ↓ -29.3%	94 ↑ +71.4%	85 ↓ -9.8%	65 ↓ -23.1%	57 ↓ -12.3%	95 ↑ +66.7%	188 ↑ +97.9%	239 ↑ +27.1%
有形固定資産	- -	3,728 -	4,331 ↑ +16.2%	4,115 ↓ -5.0%	4,727 ↑ +14.9%	6,338 ↑ +34.1%	8,363 ↑ +31.9%	8,047 ↓ -3.8%	9,420 ↑ +17.1%	10,093 ↑ +7.1%	11,359 ↑ +12.5%	11,824 ↑ +4.1%	12,973 ↑ +9.7%
無形固定資産
のれん	- -	376 -	62 ↓ -83.6%	39 ↓ -36.6%	46 ↑ +18.3%	507 ↑ +995.2%	773 ↑ +52.3%	516 ↓ -33.2%	1,024 ↑ +98.3%	881 ↓ -14.0%	1,457 ↑ +65.4%	1,109 ↓ -23.9%	825 ↓ -25.6%
その他	- -	11 -	29 ↑ +168.5%	31 ↑ +9.0%	25 ↓ -20.3%	20 ↓ -20.2%	45 ↑ +124.9%	37 ↓ -18.3%	35 ↓ -4.6%	42 ↑ +20.0%	105 ↑ +150.0%	72 ↓ -31.4%	118 ↑ +63.9%
無形固定資産	- -	404 -	116 ↓ -71.2%	84 ↓ -27.5%	86 ↑ +1.6%	547 ↑ +538.9%	1,033 ↑ +88.8%	742 ↓ -28.1%	1,207 ↑ +62.6%	1,020 ↓ -15.5%	1,562 ↑ +53.1%	1,181 ↓ -24.4%	944 ↓ -20.1%
投資その他の資産
投資有価証券	- -	760 -	980 ↑ +29.0%	989 ↑ +0.9%	1,419 ↑ +43.5%	360 ↓ -74.6%	375 ↑ +4.0%	402 ↑ +7.2%	383 ↓ -4.7%	352 ↓ -8.1%	776 ↑ +120.5%	1,347 ↑ +73.6%	2,131 ↑ +58.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	376 -	295 ↓ -21.6%	373 ↑ +26.5%	465 ↑ +24.7%	450 ↓ -3.2%	554 ↑ +23.1%	490 ↓ -11.6%
その他	- -	540 -	425 ↓ -21.3%	419 ↓ -1.5%	473 ↑ +12.9%	941 ↑ +99.0%	1,010 ↑ +7.3%	1,022 ↑ +1.2%	1,125 ↑ +10.1%	1,179 ↑ +4.8%	1,274 ↑ +8.1%	1,687 ↑ +32.4%	1,590 ↓ -5.7%
貸倒引当金	- -	-198 -	-169 ↑ +14.5%	-170 ↓ -0.7%	-200 ↓ -17.6%	-207 ↓ -3.1%	-215 ↓ -4.3%	-238 ↓ -10.6%	-239 ↓ -0.3%	-242 ↓ -1.3%	-223 ↑ +7.9%	-252 ↓ -13.0%	-100 ↑ +60.3%
投資その他の資産	- -	1,153 -	1,308 ↑ +13.4%	1,305 ↓ -0.2%	1,780 ↑ +36.4%	1,388 ↓ -22.0%	1,606 ↑ +15.7%	1,541 ↓ -4.1%	1,642 ↑ +6.6%	1,753 ↑ +6.8%	2,277 ↑ +29.9%	3,336 ↑ +46.5%	4,113 ↑ +23.3%
固定資産	- -	5,285 -	5,755 ↑ +8.9%	5,504 ↓ -4.4%	6,593 ↑ +19.8%	8,273 ↑ +25.5%	11,002 ↑ +33.0%	10,330 ↓ -6.1%	12,270 ↑ +18.8%	12,867 ↑ +4.9%	15,199 ↑ +18.1%	16,342 ↑ +7.5%	18,030 ↑ +10.3%
資産	- -	19,064 -	19,411 ↑ +1.8%	20,024 ↑ +3.2%	21,626 ↑ +8.0%	27,037 ↑ +25.0%	29,908 ↑ +10.6%	27,779 ↓ -7.1%	32,252 ↑ +16.1%	31,905 ↓ -1.1%	34,071 ↑ +6.8%	36,849 ↑ +8.2%	38,046 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,159 -	2,136 ↓ -1.1%	2,001 ↓ -6.3%	2,392 ↑ +19.5%	2,118 ↓ -11.4%	2,484 ↑ +17.3%	2,281 ↓ -8.2%	2,949 ↑ +29.3%	2,660 ↓ -9.8%	2,659 ↓ -0.0%	2,653 ↓ -0.2%	3,072 ↑ +15.8%
工事未払金	- -	1,280 -	1,112 ↓ -13.2%	1,587 ↑ +42.7%	1,370 ↓ -13.7%	2,207 ↑ +61.1%	1,405 ↓ -36.3%	1,248 ↓ -11.2%	1,771 ↑ +41.9%	1,700 ↓ -4.0%	1,952 ↑ +14.8%	2,727 ↑ +39.7%	2,696 ↓ -1.1%
短期借入金	- -	4,938 -	5,000 ↑ +1.3%	5,367 ↑ +7.3%	6,425 ↑ +19.7%	10,336 ↑ +60.9%	10,701 ↑ +3.5%	9,193 ↓ -14.1%	6,878 ↓ -25.2%	8,217 ↑ +19.5%	8,265 ↑ +0.6%	10,258 ↑ +24.1%	10,918 ↑ +6.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	300 -	400 ↑ +33.3%	400 0.0%	430 ↑ +7.5%	430 0.0%	510 ↑ +18.6%
１年内返済予定の長期借入金	- -	555 -	560 ↑ +0.9%	527 ↓ -5.9%	319 ↓ -39.5%	387 ↑ +21.4%	147 ↓ -62.0%	83 ↓ -43.6%	269 ↑ +224.0%	308 ↑ +14.5%	1,018 ↑ +230.5%	743 ↓ -27.0%	906 ↑ +21.9%
未払法人税等	- -	328 -	197 ↓ -39.9%	299 ↑ +51.9%	233 ↓ -22.3%	480 ↑ +106.4%	177 ↓ -63.1%	265 ↑ +49.4%	462 ↑ +74.4%	226 ↓ -51.1%	218 ↓ -3.5%	692 ↑ +217.4%	336 ↓ -51.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	652 -	613 ↓ -6.0%	655 ↑ +6.9%	866 ↑ +32.2%
賞与引当金	- -	284 -	237 ↓ -16.5%	229 ↓ -3.6%	148 ↓ -35.1%	197 ↑ +32.7%	107 ↓ -45.4%	273 ↑ +153.9%	382 ↑ +40.1%	412 ↑ +7.9%	345 ↓ -16.3%	605 ↑ +75.4%	541 ↓ -10.6%
役員賞与引当金	- -	79 -	64 ↓ -20.0%	91 ↑ +43.6%	54 ↓ -41.3%	69 ↑ +29.7%	10 ↓ -85.9%	63 ↑ +544.4%	69 ↑ +9.8%	39 ↓ -43.5%	33 ↓ -15.4%	192 ↑ +481.8%	92 ↓ -52.1%
完成工事補償引当金	- -	40 -	48 ↑ +21.6%	47 ↓ -3.0%	44 ↓ -5.3%	46 ↑ +3.6%	53 ↑ +14.5%	37 ↓ -29.8%	35 ↓ -5.0%	18 ↓ -48.6%	29 ↑ +61.1%	26 ↓ -10.3%	41 ↑ +57.7%
製品保証引当金	- -	10 -	8 ↓ -20.3%	7 ↓ -9.1%	8 ↑ +9.5%	17 ↑ +121.7%	7 ↓ -57.7%	9 ↑ +24.2%	9 ↑ +1.8%	10 ↑ +11.1%	5 ↓ -50.0%	7 ↑ +40.0%	5 ↓ -28.6%
工事損失引当金	- -	28 -	0 ↓ -99.9%	0 0.0%	5 ↑ +1811.8%	26 ↑ +378.7%	215 ↑ +738.3%	26 ↓ -87.7%	0 ↓ -100.0%	19 -	30 ↑ +57.9%	12 ↓ -60.0%	1 ↓ -91.7%
その他	- -	1,040 -	1,375 ↑ +32.2%	1,000 ↓ -27.3%	1,070 ↑ +7.0%	1,460 ↑ +36.5%	1,582 ↑ +8.3%	1,198 ↓ -24.3%	1,784 ↑ +48.9%	1,468 ↓ -17.7%	1,342 ↓ -8.6%	1,737 ↑ +29.4%	1,630 ↓ -6.2%
流動負債	- -	11,367 -	11,599 ↑ +2.0%	12,303 ↑ +6.1%	13,259 ↑ +7.8%	18,864 ↑ +42.3%	18,625 ↓ -1.3%	15,879 ↓ -14.7%	16,839 ↑ +6.0%	16,134 ↓ -4.2%	16,945 ↑ +5.0%	20,742 ↑ +22.4%	21,620 ↑ +4.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	100 -	2,575 ↑ +2475.0%	3,125 ↑ +21.4%	2,725 ↓ -12.8%	2,395 ↓ -12.1%	1,965 ↓ -18.0%	1,430 ↓ -27.2%
長期借入金	- -	1,795 -	1,544 ↓ -14.0%	1,017 ↓ -34.1%	803 ↓ -21.1%	287 ↓ -64.2%	582 ↑ +102.7%	405 ↓ -30.4%	2,002 ↑ +394.8%	2,226 ↑ +11.2%	3,955 ↑ +77.7%	3,328 ↓ -15.9%	3,870 ↑ +16.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	25 -	5 ↓ -80.2%	61 ↑ +1151.8%	22 ↓ -63.9%	31 ↑ +40.9%	39 ↑ +25.8%	41 ↑ +5.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	148 ↓ -3.9%	143 ↓ -3.4%	140 ↓ -2.1%
資産除去債務	- -	90 -	102 ↑ +13.5%	117 ↑ +14.4%	132 ↑ +12.4%	226 ↑ +72.1%	361 ↑ +59.4%	387 ↑ +7.2%	416 ↑ +7.6%	427 ↑ +2.6%	456 ↑ +6.8%	477 ↑ +4.6%	553 ↑ +15.9%
その他	- -	53 -	54 ↑ +1.3%	61 ↑ +13.2%	117 ↑ +91.5%	722 ↑ +517.9%	647 ↓ -10.4%	580 ↓ -10.4%	810 ↑ +39.7%	692 ↓ -14.6%	614 ↓ -11.3%	696 ↑ +13.4%	752 ↑ +8.0%
固定負債	- -	2,141 -	2,072 ↓ -3.2%	1,531 ↓ -26.1%	1,543 ↑ +0.7%	1,455 ↓ -5.7%	2,079 ↑ +42.9%	4,265 ↑ +105.1%	6,572 ↑ +54.1%	6,248 ↓ -4.9%	7,601 ↑ +21.7%	6,649 ↓ -12.5%	6,788 ↑ +2.1%
負債	- -	13,508 -	13,671 ↑ +1.2%	13,834 ↑ +1.2%	14,802 ↑ +7.0%	20,319 ↑ +37.3%	20,704 ↑ +1.9%	20,144 ↓ -2.7%	23,412 ↑ +16.2%	22,382 ↓ -4.4%	24,547 ↑ +9.7%	27,392 ↑ +11.6%	28,408 ↑ +3.7%
純資産の部
株主資本
資本金	- -	1,983 -	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	2,159 ↑ +8.8%	2,547 ↑ +18.0%	2,556 ↑ +0.4%	2,556 0.0%	2,556 0.0%	2,556 0.0%
資本剰余金	- -	1,766 -	1,766 0.0%	1,766 0.0%	1,766 0.0%	1,766 0.0%	1,766 0.0%	1,898 ↑ +7.4%	2,286 ↑ +20.5%	2,295 ↑ +0.4%	2,295 0.0%	2,295 0.0%	2,295 0.0%
利益剰余金	- -	1,702 -	1,824 ↑ +7.2%	2,286 ↑ +25.3%	2,813 ↑ +23.0%	3,401 ↑ +20.9%	3,866 ↑ +13.7%	4,034 ↑ +4.4%	4,330 ↑ +7.3%	4,608 ↑ +6.4%	4,445 ↓ -3.5%	4,428 ↓ -0.4%	4,562 ↑ +3.0%
自己株式	- -	-159 -	-159 0.0%	-151 ↑ +5.2%	-309 ↓ -104.3%	-307 ↑ +0.7%	-295 ↑ +3.9%	-290 ↑ +1.8%	-287 ↑ +0.9%	-286 ↑ +0.3%	-273 ↑ +4.5%	-331 ↓ -21.2%	-319 ↑ +3.6%
株主資本	- -	5,292 -	5,414 ↑ +2.3%	5,885 ↑ +8.7%	6,254 ↑ +6.3%	6,844 ↑ +9.4%	7,320 ↑ +7.0%	7,801 ↑ +6.6%	8,876 ↑ +13.8%	9,173 ↑ +3.3%	9,023 ↓ -1.6%	8,948 ↓ -0.8%	9,094 ↑ +1.6%
評価・換算差額等
その他有価証券評価差額金	- -	226 -	370 ↑ +63.7%	408 ↑ +10.2%	624 ↑ +52.9%	-13 ↓ -102.1%	23 ↑ +275.7%	57 ↑ +142.2%	54 ↓ -4.6%	27 ↓ -50.0%	59 ↑ +118.5%	68 ↑ +15.3%	76 ↑ +11.8%
為替換算調整勘定	- -	33 -	-44 ↓ -230.4%	-103 ↓ -136.5%	-53 ↑ +48.3%	-113 ↓ -111.9%	-190 ↓ -68.3%	-228 ↓ -19.8%	-94 ↑ +58.7%	318 ↑ +438.3%	440 ↑ +38.4%	439 ↓ -0.2%	466 ↑ +6.2%
評価・換算差額等	- -	259 -	327 ↑ +25.8%	305 ↓ -6.6%	571 ↑ +87.1%	-126 ↓ -122.1%	-167 ↓ -32.1%	-171 ↓ -2.6%	-40 ↑ +76.6%	345 ↑ +962.5%	500 ↑ +44.9%	508 ↑ +1.6%	543 ↑ +6.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	2,050 -	1 ↓ -99.9%	1 ↓ -29.8%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
純資産	5,181 -	5,556 ↑ +7.2%	5,741 ↑ +3.3%	6,190 ↑ +7.8%	6,824 ↑ +10.3%	6,718 ↓ -1.6%	9,203 ↑ +37.0%	7,634 ↓ -17.1%	8,839 ↑ +15.8%	9,522 ↑ +7.7%	9,524 ↑ +0.0%	9,457 ↓ -0.7%	9,638 ↑ +1.9%
負債純資産	- -	19,064 -	19,411 ↑ +1.8%	20,024 ↑ +3.2%	21,626 ↑ +8.0%	27,037 ↑ +25.0%	29,908 ↑ +10.6%	27,779 ↓ -7.1%	32,252 ↑ +16.1%	31,905 ↓ -1.1%	34,071 ↑ +6.8%	36,849 ↑ +8.2%	38,046 ↑ +3.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

3,289

3,367

↑ +2.4%

3,430

↑ +1.9%

4,517

↑ +31.7%

6,014

↑ +33.1%

7,166

↑ +19.2%

7,896

↑ +10.2%

6,298

↓ -20.2%

7,268

↑ +15.4%

6,945

↓ -4.4%

8,213

↑ +18.3%

7,919

↓ -3.6%

受取手形及び売掛金

5,676

5,230

↓ -7.9%

5,771

↑ +10.3%

6,291

↑ +9.0%

6,303

↑ +0.2%

6,230

↓ -1.2%

5,758

↓ -7.6%

7,290

↑ +26.6%

6,786

↓ -6.9%

6,248

↓ -7.9%

6,801

↑ +8.9%

6,256

↓ -8.0%

完成工事未収入金及び契約資産

2,091

2,975

↑ +42.3%

3,424

↑ +15.1%

3,470

↑ +1.3%

4,007

↑ +15.5%

商品及び製品

268

274

↑ +2.2%

283

↑ +3.2%

297

↑ +5.0%

302

↑ +1.8%

447

↑ +48.0%

347

↓ -22.4%

547

↑ +57.7%

779

↑ +42.4%

870

↑ +11.7%

573

↓ -34.1%

599

↑ +4.5%

仕掛品

↓ -49.3%

↑ +20.4%

↑ +21.1%

↑ +86.7%

↓ -45.9%

↑ +13.9%

↑ +661.1%

↓ -43.9%

↓ -4.3%

↓ -20.5%

↓ -5.7%

未成工事支出金

1,614

1,443

↓ -10.6%

1,685

↑ +16.8%

1,905

↑ +13.0%

2,395

↑ +25.7%

1,847

↓ -22.9%

1,462

↓ -20.9%

2,769

↑ +89.4%

112

↓ -96.0%

195

↑ +74.1%

337

↑ +72.8%

188

↓ -44.2%

原材料及び貯蔵品

233

184

↓ -21.1%

231

↑ +25.4%

276

↑ +19.6%

284

↑ +2.9%

270

↓ -5.0%

244

↓ -9.8%

352

↑ +44.4%

364

↑ +3.4%

393

↑ +8.0%

409

↑ +4.1%

465

↑ +13.7%

仕掛販売用不動産

213

184

↓ -13.6%

122

↓ -33.7%

↓ -32.8%

その他

199

500

↑ +151.1%

221

↓ -55.8%

232

↑ +5.0%

247

↑ +6.3%

261

↑ +5.7%

355

↑ +36.0%

710

↑ +100.3%

764

↑ +7.6%

838

↑ +9.7%

776

↓ -7.4%

703

↓ -9.4%

貸倒引当金

-51

-20

↑ +60.2%

-24

↓ -16.1%

-44

↓ -87.8%

-69

↓ -56.3%

-114

↓ -64.5%

-136

↓ -18.7%

-161

↓ -18.7%

-274

↓ -70.2%

-274

0.0%

-232

↑ +15.3%

-240

↓ -3.4%

流動資産

13,779

13,656

↓ -0.9%

14,519

↑ +6.3%

15,034

↑ +3.5%

18,764

↑ +24.8%

18,906

↑ +0.8%

17,448

↓ -7.7%

19,981

↑ +14.5%

19,038

↓ -4.7%

18,871

↓ -0.9%

20,506

↑ +8.7%

20,016

↓ -2.4%

固定資産

有形固定資産

建物及び構築物（純額）

780

1,273

↑ +63.1%

1,195

↓ -6.1%

1,217

↑ +1.8%

1,234

↑ +1.4%

1,381

↑ +11.9%

1,359

↓ -1.6%

1,364

↑ +0.4%

1,660

↑ +21.7%

1,831

↑ +10.3%

1,910

↑ +4.3%

1,785

↓ -6.5%

機械装置及び運搬具（純額）

960

1,092

↑ +13.8%

1,125

↑ +3.0%

1,446

↑ +28.6%

3,321

↑ +129.7%

4,700

↑ +41.5%

4,506

↓ -4.1%

5,298

↑ +17.6%

5,271

↓ -0.5%

5,736

↑ +8.8%

5,673

↓ -1.1%

6,566

↑ +15.7%

土地

1,604

1,626

↑ +1.4%

1,462

↓ -10.1%

1,715

↑ +17.3%

1,450

↓ -15.5%

1,624

↑ +12.0%

1,614

↓ -0.6%

2,275

↑ +40.9%

2,377

↑ +4.5%

2,652

↑ +11.6%

2,715

↑ +2.4%

2,830

↑ +4.2%

建設仮勘定

221

↓ -62.1%

139

↑ +65.3%

172

↑ +24.2%

266

↑ +54.7%

524

↑ +96.7%

440

↓ -16.1%

350

↓ -20.4%

683

↑ +95.1%

1,043

↑ +52.7%

1,337

↑ +28.2%

1,550

↑ +15.9%

その他（純額）

↑ +25.3%

↓ -0.3%

↓ -7.1%

↓ -29.3%

↑ +71.4%

↓ -9.8%

↓ -23.1%

↓ -12.3%

↑ +66.7%

188

↑ +97.9%

239

↑ +27.1%

有形固定資産

3,728

4,331

↑ +16.2%

4,115

↓ -5.0%

4,727

↑ +14.9%

6,338

↑ +34.1%

8,363

↑ +31.9%

8,047

↓ -3.8%

9,420

↑ +17.1%

10,093

↑ +7.1%

11,359

↑ +12.5%

11,824

↑ +4.1%

12,973

↑ +9.7%

無形固定資産

のれん

376

↓ -83.6%

↓ -36.6%

↑ +18.3%

507

↑ +995.2%

773

↑ +52.3%

516

↓ -33.2%

1,024

↑ +98.3%

881

↓ -14.0%

1,457

↑ +65.4%

1,109

↓ -23.9%

825

↓ -25.6%

その他

↑ +168.5%

↑ +9.0%

↓ -20.3%

↓ -20.2%

↑ +124.9%

↓ -18.3%

↓ -4.6%

↑ +20.0%

105

↑ +150.0%

↓ -31.4%

118

↑ +63.9%

無形固定資産

404

116

↓ -71.2%

↓ -27.5%

↑ +1.6%

547

↑ +538.9%

1,033

↑ +88.8%

742

↓ -28.1%

1,207

↑ +62.6%

1,020

↓ -15.5%

1,562

↑ +53.1%

1,181

↓ -24.4%

944

↓ -20.1%

投資その他の資産

投資有価証券

760

980

↑ +29.0%

989

↑ +0.9%

1,419

↑ +43.5%

360

↓ -74.6%

375

↑ +4.0%

402

↑ +7.2%

383

↓ -4.7%

352

↓ -8.1%

776

↑ +120.5%

1,347

↑ +73.6%

2,131

↑ +58.2%

繰延税金資産

376

295

↓ -21.6%

373

↑ +26.5%

465

↑ +24.7%

450

↓ -3.2%

554

↑ +23.1%

490

↓ -11.6%

その他

540

425

↓ -21.3%

419

↓ -1.5%

473

↑ +12.9%

941

↑ +99.0%

1,010

↑ +7.3%

1,022

↑ +1.2%

1,125

↑ +10.1%

1,179

↑ +4.8%

1,274

↑ +8.1%

1,687

↑ +32.4%

1,590

↓ -5.7%

貸倒引当金

-198

-169

↑ +14.5%

-170

↓ -0.7%

-200

↓ -17.6%

-207

↓ -3.1%

-215

↓ -4.3%

-238

↓ -10.6%

-239

↓ -0.3%

-242

↓ -1.3%

-223

↑ +7.9%

-252

↓ -13.0%

-100

↑ +60.3%

投資その他の資産

1,153

1,308

↑ +13.4%

1,305

↓ -0.2%

1,780

↑ +36.4%

1,388

↓ -22.0%

1,606

↑ +15.7%

1,541

↓ -4.1%

1,642

↑ +6.6%

1,753

↑ +6.8%

2,277

↑ +29.9%

3,336

↑ +46.5%

4,113

↑ +23.3%

固定資産

5,285

5,755

↑ +8.9%

5,504

↓ -4.4%

6,593

↑ +19.8%

8,273

↑ +25.5%

11,002

↑ +33.0%

10,330

↓ -6.1%

12,270

↑ +18.8%

12,867

↑ +4.9%

15,199

↑ +18.1%

16,342

↑ +7.5%

18,030

↑ +10.3%

資産

19,064

19,411

↑ +1.8%

20,024

↑ +3.2%

21,626

↑ +8.0%

27,037

↑ +25.0%

29,908

↑ +10.6%

27,779

↓ -7.1%

32,252

↑ +16.1%

31,905

↓ -1.1%

34,071

↑ +6.8%

36,849

↑ +8.2%

38,046

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

2,159

2,136

↓ -1.1%

2,001

↓ -6.3%

2,392

↑ +19.5%

2,118

↓ -11.4%

2,484

↑ +17.3%

2,281

↓ -8.2%

2,949

↑ +29.3%

2,660

↓ -9.8%

2,659

↓ -0.0%

2,653

↓ -0.2%

3,072

↑ +15.8%

工事未払金

1,280

1,112

↓ -13.2%

1,587

↑ +42.7%

1,370

↓ -13.7%

2,207

↑ +61.1%

1,405

↓ -36.3%

1,248

↓ -11.2%

1,771

↑ +41.9%

1,700

↓ -4.0%

1,952

↑ +14.8%

2,727

↑ +39.7%

2,696

↓ -1.1%

短期借入金

4,938

5,000

↑ +1.3%

5,367

↑ +7.3%

6,425

↑ +19.7%

10,336

↑ +60.9%

10,701

↑ +3.5%

9,193

↓ -14.1%

6,878

↓ -25.2%

8,217

↑ +19.5%

8,265

↑ +0.6%

10,258

↑ +24.1%

10,918

↑ +6.4%

１年内償還予定の社債

300

400

↑ +33.3%

400

0.0%

430

↑ +7.5%

430

0.0%

510

↑ +18.6%

１年内返済予定の長期借入金

555

560

↑ +0.9%

527

↓ -5.9%

319

↓ -39.5%

387

↑ +21.4%

147

↓ -62.0%

↓ -43.6%

269

↑ +224.0%

308

↑ +14.5%

1,018

↑ +230.5%

743

↓ -27.0%

906

↑ +21.9%

未払法人税等

328

197

↓ -39.9%

299

↑ +51.9%

233

↓ -22.3%

480

↑ +106.4%

177

↓ -63.1%

265

↑ +49.4%

462

↑ +74.4%

226

↓ -51.1%

218

↓ -3.5%

692

↑ +217.4%

336

↓ -51.4%

契約負債

652

613

↓ -6.0%

655

↑ +6.9%

866

↑ +32.2%

賞与引当金

284

237

↓ -16.5%

229

↓ -3.6%

148

↓ -35.1%

197

↑ +32.7%

107

↓ -45.4%

273

↑ +153.9%

382

↑ +40.1%

412

↑ +7.9%

345

↓ -16.3%

605

↑ +75.4%

541

↓ -10.6%

役員賞与引当金

↓ -20.0%

↑ +43.6%

↓ -41.3%

↑ +29.7%

↓ -85.9%

↑ +544.4%

↑ +9.8%

↓ -43.5%

↓ -15.4%

192

↑ +481.8%

↓ -52.1%

完成工事補償引当金

↑ +21.6%

↓ -3.0%

↓ -5.3%

↑ +3.6%

↑ +14.5%

↓ -29.8%

↓ -5.0%

↓ -48.6%

↑ +61.1%

↓ -10.3%

↑ +57.7%

製品保証引当金

↓ -20.3%

↓ -9.1%

↑ +9.5%

↑ +121.7%

↓ -57.7%

↑ +24.2%

↑ +1.8%

↑ +11.1%

↓ -50.0%

↑ +40.0%

↓ -28.6%

工事損失引当金

↓ -99.9%

0.0%

↑ +1811.8%

↑ +378.7%

215

↑ +738.3%

↓ -87.7%

↓ -100.0%

↑ +57.9%

↓ -60.0%

↓ -91.7%

その他

1,040

1,375

↑ +32.2%

1,000

↓ -27.3%

1,070

↑ +7.0%

1,460

↑ +36.5%

1,582

↑ +8.3%

1,198

↓ -24.3%

1,784

↑ +48.9%

1,468

↓ -17.7%

1,342

↓ -8.6%

1,737

↑ +29.4%

1,630

↓ -6.2%

流動負債

11,367

11,599

↑ +2.0%

12,303

↑ +6.1%

13,259

↑ +7.8%

18,864

↑ +42.3%

18,625

↓ -1.3%

15,879

↓ -14.7%

16,839

↑ +6.0%

16,134

↓ -4.2%

16,945

↑ +5.0%

20,742

↑ +22.4%

21,620

↑ +4.2%

固定負債

社債

100

2,575

↑ +2475.0%

3,125

↑ +21.4%

2,725

↓ -12.8%

2,395

↓ -12.1%

1,965

↓ -18.0%

1,430

↓ -27.2%

長期借入金

1,795

1,544

↓ -14.0%

1,017

↓ -34.1%

803

↓ -21.1%

287

↓ -64.2%

582

↑ +102.7%

405

↓ -30.4%

2,002

↑ +394.8%

2,226

↑ +11.2%

3,955

↑ +77.7%

3,328

↓ -15.9%

3,870

↑ +16.3%

繰延税金負債

↓ -80.2%

↑ +1151.8%

↓ -63.9%

↑ +40.9%

↑ +25.8%

↑ +5.1%

株式給付引当金

154

148

↓ -3.9%

143

↓ -3.4%

140

↓ -2.1%

資産除去債務

102

↑ +13.5%

117

↑ +14.4%

132

↑ +12.4%

226

↑ +72.1%

361

↑ +59.4%

387

↑ +7.2%

416

↑ +7.6%

427

↑ +2.6%

456

↑ +6.8%

477

↑ +4.6%

553

↑ +15.9%

その他

↑ +1.3%

↑ +13.2%

117

↑ +91.5%

722

↑ +517.9%

647

↓ -10.4%

580

↓ -10.4%

810

↑ +39.7%

692

↓ -14.6%

614

↓ -11.3%

696

↑ +13.4%

752

↑ +8.0%

固定負債

2,141

2,072

↓ -3.2%

1,531

↓ -26.1%

1,543

↑ +0.7%

1,455

↓ -5.7%

2,079

↑ +42.9%

4,265

↑ +105.1%

6,572

↑ +54.1%

6,248

↓ -4.9%

7,601

↑ +21.7%

6,649

↓ -12.5%

6,788

↑ +2.1%

負債

13,508

13,671

↑ +1.2%

13,834

↑ +1.2%

14,802

↑ +7.0%

20,319

↑ +37.3%

20,704

↑ +1.9%

20,144

↓ -2.7%

23,412

↑ +16.2%

22,382

↓ -4.4%

24,547

↑ +9.7%

27,392

↑ +11.6%

28,408

↑ +3.7%

純資産の部

株主資本

資本金

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

2,159

↑ +8.8%

2,547

↑ +18.0%

2,556

↑ +0.4%

2,556

0.0%

2,556

0.0%

2,556

0.0%

資本剰余金

1,766

0.0%

1,766

0.0%

1,766

0.0%

1,766

0.0%

1,766

0.0%

1,898

↑ +7.4%

2,286

↑ +20.5%

2,295

↑ +0.4%

2,295

0.0%

2,295

0.0%

2,295

0.0%

利益剰余金

1,702

1,824

↑ +7.2%

2,286

↑ +25.3%

2,813

↑ +23.0%

3,401

↑ +20.9%

3,866

↑ +13.7%

4,034

↑ +4.4%

4,330

↑ +7.3%

4,608

↑ +6.4%

4,445

↓ -3.5%

4,428

↓ -0.4%

4,562

↑ +3.0%

自己株式

-159

0.0%

-151

↑ +5.2%

-309

↓ -104.3%

-307

↑ +0.7%

-295

↑ +3.9%

-290

↑ +1.8%

-287

↑ +0.9%

-286

↑ +0.3%

-273

↑ +4.5%

-331

↓ -21.2%

-319

↑ +3.6%

株主資本

5,292

5,414

↑ +2.3%

5,885

↑ +8.7%

6,254

↑ +6.3%

6,844

↑ +9.4%

7,320

↑ +7.0%

7,801

↑ +6.6%

8,876

↑ +13.8%

9,173

↑ +3.3%

9,023

↓ -1.6%

8,948

↓ -0.8%

9,094

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

226

370

↑ +63.7%

408

↑ +10.2%

624

↑ +52.9%

-13

↓ -102.1%

↑ +275.7%

↑ +142.2%

↓ -4.6%

↓ -50.0%

↑ +118.5%

↑ +15.3%

↑ +11.8%

為替換算調整勘定

-44

↓ -230.4%

-103

↓ -136.5%

-53

↑ +48.3%

-113

↓ -111.9%

-190

↓ -68.3%

-228

↓ -19.8%

-94

↑ +58.7%

318

↑ +438.3%

440

↑ +38.4%

439

↓ -0.2%

466

↑ +6.2%

評価・換算差額等

259

327

↑ +25.8%

305

↓ -6.6%

571

↑ +87.1%

-126

↓ -122.1%

-167

↓ -32.1%

-171

↓ -2.6%

-40

↑ +76.6%

345

↑ +962.5%

500

↑ +44.9%

508

↑ +1.6%

543

↑ +6.9%

非支配株主持分

2,050

↓ -99.9%

↓ -29.8%

0.0%

↓ -100.0%

0.0%

純資産

5,181

5,556

↑ +7.2%

5,741

↑ +3.3%

6,190

↑ +7.8%

6,824

↑ +10.3%

6,718

↓ -1.6%

9,203

↑ +37.0%

7,634

↓ -17.1%

8,839

↑ +15.8%

9,522

↑ +7.7%

9,524

↑ +0.0%

9,457

↓ -0.7%

9,638

↑ +1.9%

負債純資産

19,064

19,411

↑ +1.8%

20,024

↑ +3.2%

21,626

↑ +8.0%

27,037

↑ +25.0%

29,908

↑ +10.6%

27,779

↓ -7.1%

32,252

↑ +16.1%

31,905

↓ -1.1%

34,071

↑ +6.8%

36,849

↑ +8.2%

38,046

↑ +3.2%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,055 -	848 ↓ -19.6%	1,151 ↑ +35.7%	1,252 ↑ +8.8%	1,505 ↑ +20.2%	1,063 ↓ -29.3%	1,103 ↑ +3.7%	1,235 ↑ +12.0%	1,007 ↓ -18.5%	652 ↓ -35.3%	1,091 ↑ +67.3%	1,195 ↑ +9.5%
減価償却費	- -	231 -	311 ↑ +34.9%	341 ↑ +9.5%	410 ↑ +20.3%	462 ↑ +12.7%	594 ↑ +28.7%	617 ↑ +3.9%	667 ↑ +8.1%	715 ↑ +7.2%	764 ↑ +6.9%	775 ↑ +1.4%	813 ↑ +4.9%
のれん償却額	- -	60 -	58 ↓ -3.3%	20 ↓ -66.5%	26 ↑ +30.4%	44 ↑ +72.4%	91 ↑ +107.5%	111 ↑ +21.3%	107 ↓ -3.4%	166 ↑ +55.1%	274 ↑ +65.1%	312 ↑ +13.9%	284 ↓ -9.0%
減損損失	- -	142 -	248 ↑ +74.7%	36 ↓ -85.6%	62 ↑ +72.5%	- -	163 -	265 ↑ +63.0%	64 ↓ -75.9%	169 ↑ +164.1%	195 ↑ +15.4%	82 ↓ -57.9%	145 ↑ +76.8%
貸倒引当金の増減額（△は減少）	- -	-28 -	-58 ↓ -109.0%	5 ↑ +108.1%	50 ↑ +956.3%	32 ↓ -34.7%	52 ↑ +59.6%	45 ↓ -12.5%	17 ↓ -62.4%	57 ↑ +235.3%	-60 ↓ -205.3%	-11 ↑ +81.7%	-142 ↓ -1190.9%
賞与引当金の増減額（△は減少）	- -	-30 -	-46 ↓ -52.5%	-8 ↑ +81.7%	-80 ↓ -851.2%	49 ↑ +160.6%	-98 ↓ -300.6%	165 ↑ +269.6%	105 ↓ -36.5%	27 ↓ -74.3%	-84 ↓ -411.1%	261 ↑ +410.7%	-64 ↓ -124.5%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-16 ↓ -1254.7%	28 ↑ +274.8%	-38 ↓ -236.1%	16 ↑ +142.1%	-60 ↓ -480.7%	53 ↑ +187.9%	6 ↓ -88.7%	-29 ↓ -583.3%	-5 ↑ +82.8%	158 ↑ +3260.0%	-100 ↓ -163.3%
製品保証引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +62.2%	-1 ↑ +64.3%	1 ↑ +195.0%	10 ↑ +1376.5%	-10 ↓ -201.0%	2 ↑ +117.5%	0 ↓ -100.0%	0 0.0%	-4 -	1 ↑ +125.0%	-1 ↓ -200.0%
完成工事補償引当金の増減額（△は減少）	- -	-12 -	9 ↑ +170.2%	-1 ↓ -116.9%	-3 ↓ -73.1%	2 ↑ +163.8%	7 ↑ +317.5%	-16 ↓ -335.4%	-1 ↑ +93.6%	-17 ↓ -1600.0%	10 ↑ +158.8%	-2 ↓ -120.0%	14 ↑ +800.0%
工事損失引当金の増減額（△は減少）	- -	-14 -	-28 ↓ -96.5%	0 ↑ +100.9%	5 ↑ +1850.8%	21 ↑ +307.2%	189 ↑ +816.0%	-174 ↓ -191.8%	-26 ↑ +85.0%	19 ↑ +173.1%	10 ↓ -47.4%	-17 ↓ -270.0%	-11 ↑ +35.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-5 -	79 ↑ +1682.5%	0 ↓ -100.0%	-5 -	-5 0.0%	-2 ↑ +60.0%
受取利息及び受取配当金	- -	-19 -	-17 ↑ +13.9%	-16 ↑ +2.2%	-18 ↓ -9.8%	-14 ↑ +24.1%	-9 ↑ +37.5%	-31 ↓ -259.9%	-12 ↑ +60.8%	-17 ↓ -41.7%	-42 ↓ -147.1%	-44 ↓ -4.8%	-44 0.0%
支払利息	- -	55 -	55 ↑ +0.2%	47 ↓ -15.3%	38 ↓ -18.4%	38 ↓ -0.2%	44 ↑ +14.3%	40 ↓ -8.7%	44 ↑ +10.4%	45 ↑ +2.3%	56 ↑ +24.4%	81 ↑ +44.6%	158 ↑ +95.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	2 -	8 ↑ +394.5%	-4 ↓ -152.6%	6 ↑ +242.0%	2 ↓ -66.7%	7 ↑ +250.0%	4 ↓ -42.9%	4 0.0%
固定資産売却損益（△は益）	- -	-287 -	1 ↑ +100.2%	-58 ↓ -10185.3%	-6 ↑ +90.0%	51 ↑ +984.1%	-10 ↓ -118.6%	-11 ↓ -12.4%	1 ↑ +109.3%	1 0.0%	9 ↑ +800.0%	-36 ↓ -500.0%	0 ↑ +100.0%
固定資産除却損	- -	17 -	15 ↓ -15.9%	20 ↑ +38.3%	15 ↓ -24.0%	24 ↑ +59.7%	16 ↓ -32.6%	5 ↓ -70.1%	11 ↑ +122.9%	61 ↑ +454.5%	27 ↓ -55.7%	3 ↓ -88.9%	17 ↑ +466.7%
投資有価証券売却損益（△は益）	- -	- -	-28 -	-13 ↑ +53.8%	-6 ↑ +56.7%	-473 ↓ -8215.0%	3 ↑ +100.7%	-6 ↓ -285.3%	-10 ↓ -73.8%	1 ↑ +110.0%	-7 ↓ -800.0%	-2 ↑ +71.4%	-52 ↓ -2500.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	-57 ↑ +38.0%	-16 ↑ +71.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	383 -	-600 ↓ -256.7%	-11 ↑ +98.2%
棚卸資産の増減額（△は増加）	- -	-138 -	212 ↑ +253.1%	-302 ↓ -242.7%	-40 ↑ +86.7%	-514 ↓ -1178.5%	471 ↑ +191.7%	315 ↓ -33.2%	-1,084 ↓ -444.5%	339 ↑ +131.3%	-124 ↓ -136.6%	212 ↑ +271.0%	100 ↓ -52.8%
仕入債務の増減額（△は減少）	- -	22 -	-186 ↓ -949.3%	345 ↑ +286.0%	-6 ↓ -101.8%	537 ↑ +8815.8%	-717 ↓ -233.4%	-295 ↑ +58.8%	827 ↑ +380.0%	-386 ↓ -146.7%	45 ↑ +111.7%	766 ↑ +1602.2%	394 ↓ -48.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-165 ↓ -117.1%	40 ↑ +124.2%	212 ↑ +430.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	-132 -	399 ↑ +402.8%	-351 ↓ -188.1%	56 ↑ +115.9%	26 ↓ -53.6%	-75 ↓ -388.5%	215 ↑ +386.7%	-88 ↓ -140.9%
その他	- -	237 -	200 ↓ -15.5%	-54 ↓ -126.8%	-37 ↑ +31.8%	178 ↑ +586.2%	-36 ↓ -120.2%	-135 ↓ -275.8%	1 ↑ +100.7%	28 ↑ +2700.0%	140 ↑ +400.0%	260 ↑ +85.7%	365 ↑ +40.4%
小計	- -	1,140 -	2,037 ↑ +78.7%	1,074 ↓ -47.3%	2,428 ↑ +126.1%	396 ↓ -83.7%	3,218 ↑ +713.2%	2,634 ↓ -18.2%	1,136 ↓ -56.9%	2,155 ↑ +89.7%	1,929 ↓ -10.5%	3,489 ↑ +80.9%	3,170 ↓ -9.1%
利息及び配当金の受取額	- -	19 -	16 ↓ -15.6%	15 ↓ -9.8%	18 ↑ +21.1%	14 ↓ -23.1%	8 ↓ -42.0%	30 ↑ +279.7%	11 ↓ -63.1%	17 ↑ +54.5%	34 ↑ +100.0%	52 ↑ +52.9%	44 ↓ -15.4%
利息の支払額	- -	-54 -	-55 ↓ -2.1%	-47 ↑ +14.3%	-38 ↑ +20.1%	-37 ↑ +2.1%	-43 ↓ -16.7%	-39 ↑ +10.4%	-44 ↓ -13.6%	-45 ↓ -2.3%	-57 ↓ -26.7%	-80 ↓ -40.4%	-153 ↓ -91.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	57 ↓ -38.0%	16 ↓ -71.9%
法人税等の支払額	- -	-368 -	-628 ↓ -70.7%	-433 ↑ +31.1%	-540 ↓ -24.8%	-477 ↑ +11.6%	-767 ↓ -60.6%	-402 ↑ +47.5%	-582 ↓ -44.6%	-866 ↓ -48.8%	-644 ↑ +25.6%	-321 ↑ +50.2%	-1,152 ↓ -258.9%
営業活動によるキャッシュ・フロー	- -	737 -	1,369 ↑ +85.8%	608 ↓ -55.6%	1,868 ↑ +207.1%	-105 ↓ -105.6%	2,416 ↑ +2394.9%	2,222 ↓ -8.0%	520 ↓ -76.6%	1,261 ↑ +142.5%	1,335 ↑ +5.9%	3,197 ↑ +139.5%	1,925 ↓ -39.8%
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	- -	-1,252 -	-787 ↑ +37.1%	-339 ↑ +56.9%	-256 ↑ +24.6%	-2,038 ↓ -697.2%	-2,382 ↓ -16.9%	-772 ↑ +67.6%	-686 ↑ +11.1%	-1,354 ↓ -97.4%	-1,357 ↓ -0.2%	-1,236 ↑ +8.9%	-1,988 ↓ -60.8%
有形固定資産の売却による収入	- -	235 -	2 ↓ -99.3%	215 ↑ +13841.3%	10 ↓ -95.5%	278 ↑ +2772.1%	26 ↓ -90.7%	76 ↑ +194.0%	-1 ↓ -101.2%	- -	23 -	40 ↑ +73.9%	22 ↓ -45.0%
投資有価証券の取得による支出	- -	-11 -	-210 ↓ -1869.4%	-228 ↓ -8.5%	-314 ↓ -37.6%	-163 ↑ +48.2%	-151 ↑ +7.1%	-105 ↑ +30.7%	-217 ↓ -107.4%	-66 ↑ +69.6%	-486 ↓ -636.4%	-555 ↓ -14.2%	-855 ↓ -54.1%
投資有価証券の売却による収入	- -	9 -	221 ↑ +2305.2%	273 ↑ +23.9%	211 ↓ -22.9%	823 ↑ +290.4%	184 ↓ -77.6%	105 ↓ -42.8%	244 ↑ +131.6%	59 ↓ -75.8%	140 ↑ +137.3%	5 ↓ -96.4%	137 ↑ +2640.0%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-214 -	-45 ↑ +79.0%
出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
定期預金の預入による支出	- -	-56 -	-87 ↓ -55.4%	-174 ↓ -99.8%	-53 ↑ +69.8%	-56 ↓ -6.5%	-33 ↑ +41.1%	-35 ↓ -6.1%	-37 ↓ -5.7%	-129 ↓ -248.6%	-106 ↑ +17.8%	-157 ↓ -48.1%	-241 ↓ -53.5%
定期預金の払戻による収入	- -	77 -	89 ↑ +14.8%	141 ↑ +59.2%	89 ↓ -36.9%	73 ↓ -18.5%	36 ↓ -50.5%	36 0.0%	36 0.0%	37 ↑ +2.8%	43 ↑ +16.2%	226 ↑ +425.6%	106 ↓ -53.1%
その他	- -	-15 -	-32 ↓ -112.1%	3 ↑ +107.8%	-43 ↓ -1797.8%	-46 ↓ -6.7%	-47 ↓ -1.9%	-43 ↑ +7.0%	-24 ↑ +44.5%	-58 ↓ -141.7%	-85 ↓ -46.6%	-150 ↓ -76.5%	-190 ↓ -26.7%
投資活動によるキャッシュ・フロー	- -	-1,008 -	-815 ↑ +19.2%	-105 ↑ +87.2%	-122 ↓ -16.5%	-1,402 ↓ -1050.3%	-2,846 ↓ -102.9%	-1,047 ↑ +63.2%	-1,505 ↓ -43.7%	-1,548 ↓ -2.9%	-2,443 ↓ -57.8%	-2,042 ↑ +16.4%	-2,922 ↓ -43.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	206 -	62 ↓ -70.0%	367 ↑ +491.8%	649 ↑ +76.9%	3,912 ↑ +502.7%	225 ↓ -94.2%	-806 ↓ -457.4%	-2,318 ↓ -187.7%	1,338 ↑ +157.7%	547 ↓ -59.1%	1,992 ↑ +264.2%	660 ↓ -66.9%
長期借入れによる収入	- -	780 -	400 ↓ -48.7%	- -	- -	- -	200 -	- -	1,860 -	569 ↓ -69.4%	1,582 ↑ +178.0%	38 ↓ -97.6%	1,510 ↑ +3873.7%
長期借入金の返済による支出	- -	-701 -	-646 ↑ +7.8%	-560 ↑ +13.3%	-832 ↓ -48.6%	-553 ↑ +33.5%	-406 ↑ +26.6%	-170 ↑ +58.3%	-1,214 ↓ -615.8%	-307 ↑ +74.7%	-662 ↓ -115.6%	-939 ↓ -41.8%	-805 ↑ +14.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-225 -	-406 ↓ -80.4%	-400 ↑ +1.5%	-425 ↓ -6.3%	-430 ↓ -1.2%	-455 ↓ -5.8%
自己株式の取得による支出	- -	-159 -	- -	- -	-162 -	-0 ↑ +99.9%	- -	- -	- -	- -	- -	-62 -	- -
配当金の支払額	- -	-171 -	-211 ↓ -23.6%	-186 ↑ +11.8%	-217 ↓ -16.7%	-273 ↓ -25.7%	-298 ↓ -9.1%	-298 0.0%	-314 ↓ -5.4%	-327 ↓ -4.1%	-369 ↓ -12.8%	-369 0.0%	-328 ↑ +11.1%
リース負債の返済による支出	- -	-44 -	-43 ↑ +1.4%	-81 ↓ -88.1%	-73 ↑ +9.8%	-55 ↑ +24.4%	-44 ↑ +20.4%	-81 ↓ -84.6%	-87 ↓ -7.1%	-99 ↓ -13.8%	-97 ↑ +2.0%	-70 ↑ +27.8%	-54 ↑ +22.9%
財務活動によるキャッシュ・フロー	- -	-88 -	-438 ↓ -396.1%	-452 ↓ -3.1%	-635 ↓ -40.6%	3,030 ↑ +577.3%	1,643 ↓ -45.8%	-424 ↓ -125.8%	-703 ↓ -65.7%	790 ↑ +212.4%	574 ↓ -27.3%	157 ↓ -72.6%	527 ↑ +235.7%
現金及び現金同等物に係る換算差額	- -	30 -	-37 ↓ -224.6%	-21 ↑ +42.7%	12 ↑ +159.0%	-9 ↓ -173.4%	-58 ↓ -529.5%	-19 ↑ +67.4%	83 ↑ +542.1%	284 ↑ +242.2%	73 ↓ -74.3%	15 ↓ -79.5%	41 ↑ +173.3%
現金及び現金同等物の増減額（△は減少）	- -	-330 -	79 ↑ +124.1%	31 ↓ -61.2%	1,123 ↑ +3550.8%	1,513 ↑ +34.7%	1,155 ↓ -23.7%	732 ↓ -36.6%	-1,605 ↓ -319.3%	787 ↑ +149.0%	-460 ↓ -158.4%	1,327 ↑ +388.5%	-428 ↓ -132.3%
現金及び現金同等物の残高	3,552 -	3,223 ↓ -9.3%	3,302 ↑ +2.5%	3,333 ↑ +0.9%	4,456 ↑ +33.7%	5,970 ↑ +34.0%	7,125 ↑ +19.3%	7,856 ↑ +10.3%	6,250 ↓ -20.4%	7,138 ↑ +14.2%	6,670 ↓ -6.6%	7,998 ↑ +19.9%	7,569 ↓ -5.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,055

848

↓ -19.6%

1,151

↑ +35.7%

1,252

↑ +8.8%

1,505

↑ +20.2%

1,063

↓ -29.3%

1,103

↑ +3.7%

1,235

↑ +12.0%

1,007

↓ -18.5%

652

↓ -35.3%

1,091

↑ +67.3%

1,195

↑ +9.5%

減価償却費

231

311

↑ +34.9%

341

↑ +9.5%

410

↑ +20.3%

462

↑ +12.7%

594

↑ +28.7%

617

↑ +3.9%

667

↑ +8.1%

715

↑ +7.2%

764

↑ +6.9%

775

↑ +1.4%

813

↑ +4.9%

のれん償却額

↓ -3.3%

↓ -66.5%

↑ +30.4%

↑ +72.4%

↑ +107.5%

111

↑ +21.3%

107

↓ -3.4%

166

↑ +55.1%

274

↑ +65.1%

312

↑ +13.9%

284

↓ -9.0%

減損損失

142

248

↑ +74.7%

↓ -85.6%

↑ +72.5%

163

265

↑ +63.0%

↓ -75.9%

169

↑ +164.1%

195

↑ +15.4%

↓ -57.9%

145

↑ +76.8%

貸倒引当金の増減額（△は減少）

-28

-58

↓ -109.0%

↑ +108.1%

↑ +956.3%

↓ -34.7%

↑ +59.6%

↓ -12.5%

↓ -62.4%

↑ +235.3%

-60

↓ -205.3%

-11

↑ +81.7%

-142

↓ -1190.9%

賞与引当金の増減額（△は減少）

-30

-46

↓ -52.5%

-8

↑ +81.7%

-80

↓ -851.2%

↑ +160.6%

-98

↓ -300.6%

165

↑ +269.6%

105

↓ -36.5%

↓ -74.3%

-84

↓ -411.1%

261

↑ +410.7%

-64

↓ -124.5%

役員賞与引当金の増減額（△は減少）

-1

-16

↓ -1254.7%

↑ +274.8%

-38

↓ -236.1%

↑ +142.1%

-60

↓ -480.7%

↑ +187.9%

↓ -88.7%

-29

↓ -583.3%

-5

↑ +82.8%

158

↑ +3260.0%

-100

↓ -163.3%

製品保証引当金の増減額（△は減少）

-5

-2

↑ +62.2%

-1

↑ +64.3%

↑ +195.0%

↑ +1376.5%

-10

↓ -201.0%

↑ +117.5%

↓ -100.0%

0.0%

-4

↑ +125.0%

-1

↓ -200.0%

完成工事補償引当金の増減額（△は減少）

-12

↑ +170.2%

-1

↓ -116.9%

-3

↓ -73.1%

↑ +163.8%

↑ +317.5%

-16

↓ -335.4%

-1

↑ +93.6%

-17

↓ -1600.0%

↑ +158.8%

-2

↓ -120.0%

↑ +800.0%

工事損失引当金の増減額（△は減少）

-14

-28

↓ -96.5%

↑ +100.9%

↑ +1850.8%

↑ +307.2%

189

↑ +816.0%

-174

↓ -191.8%

-26

↑ +85.0%

↑ +173.1%

↓ -47.4%

-17

↓ -270.0%

-11

↑ +35.3%

株式給付引当金の増減額（△は減少）

-5

↑ +1682.5%

↓ -100.0%

-5

0.0%

-2

↑ +60.0%

受取利息及び受取配当金

-19

-17

↑ +13.9%

-16

↑ +2.2%

-18

↓ -9.8%

-14

↑ +24.1%

-9

↑ +37.5%

-31

↓ -259.9%

-12

↑ +60.8%

-17

↓ -41.7%

-42

↓ -147.1%

-44

↓ -4.8%

-44

0.0%

支払利息

↑ +0.2%

↓ -15.3%

↓ -18.4%

↓ -0.2%

↑ +14.3%

↓ -8.7%

↑ +10.4%

↑ +2.3%

↑ +24.4%

↑ +44.6%

158

↑ +95.1%

持分法による投資損益（△は益）

↑ +394.5%

-4

↓ -152.6%

↑ +242.0%

↓ -66.7%

↑ +250.0%

↓ -42.9%

0.0%

固定資産売却損益（△は益）

-287

↑ +100.2%

-58

↓ -10185.3%

-6

↑ +90.0%

↑ +984.1%

-10

↓ -118.6%

-11

↓ -12.4%

↑ +109.3%

0.0%

↑ +800.0%

-36

↓ -500.0%

↑ +100.0%

固定資産除却損

↓ -15.9%

↑ +38.3%

↓ -24.0%

↑ +59.7%

↓ -32.6%

↓ -70.1%

↑ +122.9%

↑ +454.5%

↓ -55.7%

↓ -88.9%

↑ +466.7%

投資有価証券売却損益（△は益）

-28

-13

↑ +53.8%

-6

↑ +56.7%

-473

↓ -8215.0%

↑ +100.7%

-6

↓ -285.3%

-10

↓ -73.8%

↑ +110.0%

-7

↓ -800.0%

-2

↑ +71.4%

-52

↓ -2500.0%

受取保険金

-92

-57

↑ +38.0%

-16

↑ +71.9%

売上債権及び契約資産の増減額（△は増加）

383

-600

↓ -256.7%

-11

↑ +98.2%

棚卸資産の増減額（△は増加）

-138

212

↑ +253.1%

-302

↓ -242.7%

-40

↑ +86.7%

-514

↓ -1178.5%

471

↑ +191.7%

315

↓ -33.2%

-1,084

↓ -444.5%

339

↑ +131.3%

-124

↓ -136.6%

212

↑ +271.0%

100

↓ -52.8%

仕入債務の増減額（△は減少）

-186

↓ -949.3%

345

↑ +286.0%

-6

↓ -101.8%

537

↑ +8815.8%

-717

↓ -233.4%

-295

↑ +58.8%

827

↑ +380.0%

-386

↓ -146.7%

↑ +111.7%

766

↑ +1602.2%

394

↓ -48.6%

契約負債の増減額（△は減少）

-76

-165

↓ -117.1%

↑ +124.2%

212

↑ +430.0%

未払消費税等の増減額（△は減少）

-132

399

↑ +402.8%

-351

↓ -188.1%

↑ +115.9%

↓ -53.6%

-75

↓ -388.5%

215

↑ +386.7%

-88

↓ -140.9%

その他

237

200

↓ -15.5%

-54

↓ -126.8%

-37

↑ +31.8%

178

↑ +586.2%

-36

↓ -120.2%

-135

↓ -275.8%

↑ +100.7%

↑ +2700.0%

140

↑ +400.0%

260

↑ +85.7%

365

↑ +40.4%

小計

1,140

2,037

↑ +78.7%

1,074

↓ -47.3%

2,428

↑ +126.1%

396

↓ -83.7%

3,218

↑ +713.2%

2,634

↓ -18.2%

1,136

↓ -56.9%

2,155

↑ +89.7%

1,929

↓ -10.5%

3,489

↑ +80.9%

3,170

↓ -9.1%

利息及び配当金の受取額

↓ -15.6%

↓ -9.8%

↑ +21.1%

↓ -23.1%

↓ -42.0%

↑ +279.7%

↓ -63.1%

↑ +54.5%

↑ +100.0%

↑ +52.9%

↓ -15.4%

利息の支払額

-54

-55

↓ -2.1%

-47

↑ +14.3%

-38

↑ +20.1%

-37

↑ +2.1%

-43

↓ -16.7%

-39

↑ +10.4%

-44

↓ -13.6%

-45

↓ -2.3%

-57

↓ -26.7%

-80

↓ -40.4%

-153

↓ -91.3%

保険金の受取額

↓ -38.0%

↓ -71.9%

法人税等の支払額

-368

-628

↓ -70.7%

-433

↑ +31.1%

-540

↓ -24.8%

-477

↑ +11.6%

-767

↓ -60.6%

-402

↑ +47.5%

-582

↓ -44.6%

-866

↓ -48.8%

-644

↑ +25.6%

-321

↑ +50.2%

-1,152

↓ -258.9%

営業活動によるキャッシュ・フロー

737

1,369

↑ +85.8%

608

↓ -55.6%

1,868

↑ +207.1%

-105

↓ -105.6%

2,416

↑ +2394.9%

2,222

↓ -8.0%

520

↓ -76.6%

1,261

↑ +142.5%

1,335

↑ +5.9%

3,197

↑ +139.5%

1,925

↓ -39.8%

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

-1,252

-787

↑ +37.1%

-339

↑ +56.9%

-256

↑ +24.6%

-2,038

↓ -697.2%

-2,382

↓ -16.9%

-772

↑ +67.6%

-686

↑ +11.1%

-1,354

↓ -97.4%

-1,357

↓ -0.2%

-1,236

↑ +8.9%

-1,988

↓ -60.8%

有形固定資産の売却による収入

235

↓ -99.3%

215

↑ +13841.3%

↓ -95.5%

278

↑ +2772.1%

↓ -90.7%

↑ +194.0%

-1

↓ -101.2%

↑ +73.9%

↓ -45.0%

投資有価証券の取得による支出

-11

-210

↓ -1869.4%

-228

↓ -8.5%

-314

↓ -37.6%

-163

↑ +48.2%

-151

↑ +7.1%

-105

↑ +30.7%

-217

↓ -107.4%

-66

↑ +69.6%

-486

↓ -636.4%

-555

↓ -14.2%

-855

↓ -54.1%

投資有価証券の売却による収入

221

↑ +2305.2%

273

↑ +23.9%

211

↓ -22.9%

823

↑ +290.4%

184

↓ -77.6%

105

↓ -42.8%

244

↑ +131.6%

↓ -75.8%

140

↑ +137.3%

↓ -96.4%

137

↑ +2640.0%

出資金の払込による支出

-214

-45

↑ +79.0%

出資金の売却による収入

131

定期預金の預入による支出

-56

-87

↓ -55.4%

-174

↓ -99.8%

-53

↑ +69.8%

-56

↓ -6.5%

-33

↑ +41.1%

-35

↓ -6.1%

-37

↓ -5.7%

-129

↓ -248.6%

-106

↑ +17.8%

-157

↓ -48.1%

-241

↓ -53.5%

定期預金の払戻による収入

↑ +14.8%

141

↑ +59.2%

↓ -36.9%

↓ -18.5%

↓ -50.5%

0.0%

↑ +2.8%

↑ +16.2%

226

↑ +425.6%

106

↓ -53.1%

その他

-15

-32

↓ -112.1%

↑ +107.8%

-43

↓ -1797.8%

-46

↓ -6.7%

-47

↓ -1.9%

-43

↑ +7.0%

-24

↑ +44.5%

-58

↓ -141.7%

-85

↓ -46.6%

-150

↓ -76.5%

-190

↓ -26.7%

投資活動によるキャッシュ・フロー

-1,008

-815

↑ +19.2%

-105

↑ +87.2%

-122

↓ -16.5%

-1,402

↓ -1050.3%

-2,846

↓ -102.9%

-1,047

↑ +63.2%

-1,505

↓ -43.7%

-1,548

↓ -2.9%

-2,443

↓ -57.8%

-2,042

↑ +16.4%

-2,922

↓ -43.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

206

↓ -70.0%

367

↑ +491.8%

649

↑ +76.9%

3,912

↑ +502.7%

225

↓ -94.2%

-806

↓ -457.4%

-2,318

↓ -187.7%

1,338

↑ +157.7%

547

↓ -59.1%

1,992

↑ +264.2%

660

↓ -66.9%

長期借入れによる収入

780

400

↓ -48.7%

200

1,860

569

↓ -69.4%

1,582

↑ +178.0%

↓ -97.6%

1,510

↑ +3873.7%

長期借入金の返済による支出

-701

-646

↑ +7.8%

-560

↑ +13.3%

-832

↓ -48.6%

-553

↑ +33.5%

-406

↑ +26.6%

-170

↑ +58.3%

-1,214

↓ -615.8%

-307

↑ +74.7%

-662

↓ -115.6%

-939

↓ -41.8%

-805

↑ +14.3%

社債の償還による支出

-225

-406

↓ -80.4%

-400

↑ +1.5%

-425

↓ -6.3%

-430

↓ -1.2%

-455

↓ -5.8%

自己株式の取得による支出

-159

-162

-0

↑ +99.9%

-62

配当金の支払額

-171

-211

↓ -23.6%

-186

↑ +11.8%

-217

↓ -16.7%

-273

↓ -25.7%

-298

↓ -9.1%

-298

0.0%

-314

↓ -5.4%

-327

↓ -4.1%

-369

↓ -12.8%

-369

0.0%

-328

↑ +11.1%

リース負債の返済による支出

-44

-43

↑ +1.4%

-81

↓ -88.1%

-73

↑ +9.8%

-55

↑ +24.4%

-44

↑ +20.4%

-81

↓ -84.6%

-87

↓ -7.1%

-99

↓ -13.8%

-97

↑ +2.0%

-70

↑ +27.8%

-54

↑ +22.9%

財務活動によるキャッシュ・フロー

-88

-438

↓ -396.1%

-452

↓ -3.1%

-635

↓ -40.6%

3,030

↑ +577.3%

1,643

↓ -45.8%

-424

↓ -125.8%

-703

↓ -65.7%

790

↑ +212.4%

574

↓ -27.3%

157

↓ -72.6%

527

↑ +235.7%

現金及び現金同等物に係る換算差額

-37

↓ -224.6%

-21

↑ +42.7%

↑ +159.0%

-9

↓ -173.4%

-58

↓ -529.5%

-19

↑ +67.4%

↑ +542.1%

284

↑ +242.2%

↓ -74.3%

↓ -79.5%

↑ +173.3%

現金及び現金同等物の増減額（△は減少）

-330

↑ +124.1%

↓ -61.2%

1,123

↑ +3550.8%

1,513

↑ +34.7%

1,155

↓ -23.7%

732

↓ -36.6%

-1,605

↓ -319.3%

787

↑ +149.0%

-460

↓ -158.4%

1,327

↑ +388.5%

-428

↓ -132.3%

現金及び現金同等物の残高

3,552

3,223

↓ -9.3%

3,302

↑ +2.5%

3,333

↑ +0.9%

4,456

↑ +33.7%

5,970

↑ +34.0%

7,125

↑ +19.3%

7,856

↑ +10.3%

6,250

↓ -20.4%

7,138

↑ +14.2%

6,670

↓ -6.6%

7,998

↑ +19.9%

7,569

↓ -5.4%

ダイキアクシスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	31,507 -	32,362 ↑ +2.7%	32,811 ↑ +1.4%	33,561 ↑ +2.3%	36,224 ↑ +7.9%	35,749 ↓ -1.3%	34,648 ↓ -3.1%	37,824 ↑ +9.2%	39,478 ↑ +4.4%	42,681 ↑ +8.1%	46,818 ↑ +9.7%	48,321 ↑ +3.2%
売上原価	25,634 -	26,333 ↑ +2.7%	26,596 ↑ +1.0%	27,003 ↑ +1.5%	29,337 ↑ +8.6%	28,780 ↓ -1.9%	27,312 ↓ -5.1%	29,963 ↑ +9.7%	31,304 ↑ +4.5%	33,815 ↑ +8.0%	36,601 ↑ +8.2%	37,608 ↑ +2.8%
売上総利益又は売上総損失（△）	5,872 -	6,029 ↑ +2.7%	6,215 ↑ +3.1%	6,558 ↑ +5.5%	6,887 ↑ +5.0%	6,969 ↑ +1.2%	7,336 ↑ +5.3%	7,860 ↑ +7.1%	8,174 ↑ +4.0%	8,866 ↑ +8.5%	10,217 ↑ +15.2%	10,712 ↑ +4.8%
販売費及び一般管理費	5,062 -	5,083 ↑ +0.4%	5,284 ↑ +4.0%	5,415 ↑ +2.5%	5,964 ↑ +10.1%	5,968 ↑ +0.1%	6,291 ↑ +5.4%	6,741 ↑ +7.2%	7,347 ↑ +9.0%	8,206 ↑ +11.7%	9,168 ↑ +11.7%	9,440 ↑ +3.0%
営業利益又は営業損失（△）	811 -	946 ↑ +16.7%	931 ↓ -1.6%	1,144 ↑ +22.8%	923 ↓ -19.3%	1,001 ↑ +8.4%	1,045 ↑ +4.4%	1,119 ↑ +7.1%	826 ↓ -26.2%	660 ↓ -20.1%	1,048 ↑ +58.8%	1,272 ↑ +21.4%
営業外収益
受取利息	5 -	5 ↓ -13.9%	2 ↓ -49.4%	2 ↑ +3.4%	4 ↑ +53.5%	4 ↑ +16.2%	7 ↑ +59.2%	4 ↓ -42.9%	9 ↑ +125.0%	30 ↑ +233.3%	36 ↑ +20.0%	35 ↓ -2.8%
受取配当金	14 -	12 ↓ -13.9%	14 ↑ +16.3%	15 ↑ +10.8%	10 ↓ -36.4%	4 ↓ -58.2%	24 ↑ +474.4%	7 ↓ -70.4%	8 ↑ +14.3%	12 ↑ +50.0%	7 ↓ -41.7%	9 ↑ +28.6%
仕入割引	163 -	160 ↓ -1.9%	156 ↓ -2.2%	153 ↓ -2.4%	173 ↑ +13.1%	171 ↓ -1.0%	137 ↓ -19.7%	149 ↑ +8.5%	138 ↓ -7.4%	145 ↑ +5.1%	134 ↓ -7.6%	142 ↑ +6.0%
その他	64 -	53 ↓ -16.5%	80 ↑ +49.9%	138 ↑ +71.9%	89 ↓ -35.5%	95 ↑ +6.9%	121 ↑ +27.2%	100 ↓ -17.1%	143 ↑ +43.0%	121 ↓ -15.4%	108 ↓ -10.7%	142 ↑ +31.5%
営業外収益	246 -	230 ↓ -6.6%	291 ↑ +26.6%	308 ↑ +5.9%	275 ↓ -10.8%	274 ↓ -0.2%	293 ↑ +6.7%	281 ↓ -4.0%	439 ↑ +56.2%	309 ↓ -29.6%	286 ↓ -7.4%	329 ↑ +15.0%
営業外費用
支払利息	55 -	55 ↑ +0.2%	47 ↓ -15.3%	38 ↓ -18.4%	38 ↓ -0.2%	44 ↑ +14.3%	31 ↓ -30.0%	32 ↑ +4.6%	34 ↑ +6.3%	46 ↑ +35.3%	69 ↑ +50.0%	141 ↑ +104.3%
社債利息	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +18.6%	10 ↓ -9.1%	9 ↓ -10.0%	11 ↑ +22.2%	16 ↑ +45.5%
持分法による投資損失	- -	- -	- -	- -	2 -	8 ↑ +394.5%	- -	6 -	2 ↓ -66.7%	7 ↑ +250.0%	4 ↓ -42.9%	4 0.0%
為替差損	- -	- -	- -	5 -	15 ↑ +202.0%	- -	- -	- -	- -	- -	47 -	70 ↑ +48.9%
支払手数料	46 -	24 ↓ -48.5%	24 ↑ +1.4%	37 ↑ +56.0%	28 ↓ -25.6%	20 ↓ -27.0%	49 ↑ +139.1%	34 ↓ -30.0%	26 ↓ -23.5%	37 ↑ +42.3%	26 ↓ -29.7%	23 ↓ -11.5%
その他	17 -	15 ↓ -7.4%	16 ↑ +1.7%	11 ↓ -29.7%	15 ↑ +40.7%	12 ↓ -25.0%	34 ↑ +194.8%	14 ↓ -59.1%	21 ↑ +50.0%	31 ↑ +47.6%	33 ↑ +6.5%	43 ↑ +30.3%
営業外費用	117 -	94 ↓ -19.7%	86 ↓ -8.3%	109 ↑ +27.2%	97 ↓ -11.1%	120 ↑ +23.3%	127 ↑ +5.8%	99 ↓ -21.8%	93 ↓ -6.1%	132 ↑ +41.9%	193 ↑ +46.2%	300 ↑ +55.4%
経常利益又は経常損失（△）	941 -	1,083 ↑ +15.1%	1,136 ↑ +5.0%	1,343 ↑ +18.2%	1,101 ↓ -18.0%	1,155 ↑ +4.9%	1,211 ↑ +4.8%	1,300 ↑ +7.3%	1,172 ↓ -9.8%	837 ↓ -28.6%	1,141 ↑ +36.3%	1,301 ↑ +14.0%
特別利益
固定資産売却益	288 -	0 ↓ -99.9%	59 ↑ +14028.8%	6 ↓ -89.9%	1 ↓ -78.3%	10 ↑ +638.8%	11 ↑ +13.3%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	37 ↑ +1133.3%	2 ↓ -94.6%
投資有価証券売却益	- -	31 -	19 ↓ -39.0%	8 ↓ -59.7%	480 ↑ +6152.4%	6 ↓ -98.7%	7 ↑ +11.1%	10 ↑ +47.3%	0 ↓ -100.0%	- -	2 -	52 ↑ +2500.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	7 -	47 ↑ +571.4%	92 ↑ +95.7%	57 ↓ -38.0%	16 ↓ -71.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +300.0%	2 ↓ -75.0%	0 ↓ -100.0%
特別利益	288 -	32 ↓ -88.7%	78 ↑ +139.7%	14 ↓ -82.5%	489 ↑ +3489.9%	97 ↓ -80.2%	170 ↑ +75.7%	19 ↓ -88.8%	87 ↑ +357.9%	283 ↑ +225.3%	101 ↓ -64.3%	71 ↓ -29.7%
特別損失
固定資産売却損	2 -	1 ↓ -39.1%	1 ↑ +10.0%	0 ↓ -85.6%	53 ↑ +33343.3%	- -	0 -	2 ↑ +2309.6%	3 ↑ +50.0%	13 ↑ +333.3%	1 ↓ -92.3%	2 ↑ +100.0%
固定資産除却損	17 -	15 ↓ -15.9%	20 ↑ +38.3%	15 ↓ -24.0%	24 ↑ +59.7%	16 ↓ -32.6%	5 ↓ -70.1%	11 ↑ +122.9%	61 ↑ +454.5%	27 ↓ -55.7%	3 ↓ -88.9%	17 ↑ +466.7%
減損損失	142 -	248 ↑ +74.7%	36 ↓ -85.6%	62 ↑ +72.5%	- -	163 -	265 ↑ +63.0%	64 ↓ -75.9%	169 ↑ +164.1%	195 ↑ +15.4%	82 ↓ -57.9%	145 ↑ +76.8%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
その他	13 -	3 ↓ -78.0%	- -	25 -	1 ↓ -94.1%	- -	- -	6 -	21 ↑ +250.0%	33 ↑ +57.1%	20 ↓ -39.4%	11 ↓ -45.0%
特別損失	174 -	267 ↑ +53.3%	63 ↓ -76.4%	104 ↑ +65.5%	85 ↓ -18.1%	189 ↑ +120.8%	278 ↑ +47.5%	85 ↓ -69.5%	251 ↑ +195.3%	468 ↑ +86.5%	151 ↓ -67.7%	177 ↑ +17.2%
税引前当期純利益又は税引前当期純損失（△）	1,055 -	848 ↓ -19.6%	1,151 ↑ +35.7%	1,252 ↑ +8.8%	1,505 ↑ +20.2%	1,063 ↓ -29.3%	1,103 ↑ +3.7%	1,235 ↑ +12.0%	1,007 ↓ -18.5%	652 ↓ -35.3%	1,091 ↑ +67.3%	1,195 ↑ +9.5%
法人税、住民税及び事業税	484 -	415 ↓ -14.2%	496 ↑ +19.4%	474 ↓ -4.5%	704 ↑ +48.6%	425 ↓ -39.6%	454 ↑ +6.7%	691 ↑ +52.3%	562 ↓ -18.7%	447 ↓ -20.5%	845 ↑ +89.0%	675 ↓ -20.1%
法人税等調整額	-164 -	37 ↑ +122.6%	7 ↓ -81.7%	34 ↑ +406.3%	-60 ↓ -275.9%	-192 ↓ -218.7%	76 ↑ +139.7%	-66 ↓ -186.4%	-129 ↓ -95.5%	0 ↑ +100.0%	-105 -	58 ↑ +155.2%
法人税等	320 -	516 ↑ +61.3%	503 ↓ -2.5%	508 ↑ +1.0%	644 ↑ +26.7%	233 ↓ -63.8%	530 ↑ +127.8%	624 ↑ +17.7%	433 ↓ -30.6%	447 ↑ +3.2%	739 ↑ +65.3%	734 ↓ -0.7%
当期純利益又は当期純損失（△）	- -	333 -	648 ↑ +94.9%	744 ↑ +14.8%	861 ↑ +15.7%	831 ↓ -3.5%	573 ↓ -31.1%	610 ↑ +6.5%	574 ↓ -5.9%	205 ↓ -64.3%	352 ↑ +71.7%	461 ↑ +31.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-0 -	- -	- -	- -	48 -	96 ↑ +99.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	333 -	648 ↑ +94.8%	744 ↑ +14.8%	861 ↑ +15.7%	783 ↓ -9.1%	477 ↓ -39.0%	610 ↑ +27.9%	574 ↓ -5.9%	205 ↓ -64.3%	352 ↑ +71.7%	461 ↑ +31.0%

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

売上高

31,507

32,362

↑ +2.7%

32,811

↑ +1.4%

33,561

↑ +2.3%

36,224

↑ +7.9%

35,749

↓ -1.3%

34,648

↓ -3.1%

37,824

↑ +9.2%

39,478

↑ +4.4%

42,681

↑ +8.1%

46,818

↑ +9.7%

48,321

↑ +3.2%

売上原価

25,634

26,333

↑ +2.7%

26,596

↑ +1.0%

27,003

↑ +1.5%

29,337

↑ +8.6%

28,780

↓ -1.9%

27,312

↓ -5.1%

29,963

↑ +9.7%

31,304

↑ +4.5%

33,815

↑ +8.0%

36,601

↑ +8.2%

37,608

↑ +2.8%

売上総利益又は売上総損失（△）

5,872

6,029

↑ +2.7%

6,215

↑ +3.1%

6,558

↑ +5.5%

6,887

↑ +5.0%

6,969

↑ +1.2%

7,336

↑ +5.3%

7,860

↑ +7.1%

8,174

↑ +4.0%

8,866

↑ +8.5%

10,217

↑ +15.2%

10,712

↑ +4.8%

販売費及び一般管理費

5,062

5,083

↑ +0.4%

5,284

↑ +4.0%

5,415

↑ +2.5%

5,964

↑ +10.1%

5,968

↑ +0.1%

6,291

↑ +5.4%

6,741

↑ +7.2%

7,347

↑ +9.0%

8,206

↑ +11.7%

9,168

↑ +11.7%

9,440

↑ +3.0%

営業利益又は営業損失（△）

811

946

↑ +16.7%

931

↓ -1.6%

1,144

↑ +22.8%

923

↓ -19.3%

1,001

↑ +8.4%

1,045

↑ +4.4%

1,119

↑ +7.1%

826

↓ -26.2%

660

↓ -20.1%

1,048

↑ +58.8%

1,272

↑ +21.4%

営業外収益

受取利息

↓ -13.9%

↓ -49.4%

↑ +3.4%

↑ +53.5%

↑ +16.2%

↑ +59.2%

↓ -42.9%

↑ +125.0%

↑ +233.3%

↑ +20.0%

↓ -2.8%

受取配当金

↓ -13.9%

↑ +16.3%

↑ +10.8%

↓ -36.4%

↓ -58.2%

↑ +474.4%

↓ -70.4%

↑ +14.3%

↑ +50.0%

↓ -41.7%

↑ +28.6%

仕入割引

163

160

↓ -1.9%

156

↓ -2.2%

153

↓ -2.4%

173

↑ +13.1%

171

↓ -1.0%

137

↓ -19.7%

149

↑ +8.5%

138

↓ -7.4%

145

↑ +5.1%

134

↓ -7.6%

142

↑ +6.0%

その他

↓ -16.5%

↑ +49.9%

138

↑ +71.9%

↓ -35.5%

↑ +6.9%

121

↑ +27.2%

100

↓ -17.1%

143

↑ +43.0%

121

↓ -15.4%

108

↓ -10.7%

142

↑ +31.5%

営業外収益

246

230

↓ -6.6%

291

↑ +26.6%

308

↑ +5.9%

275

↓ -10.8%

274

↓ -0.2%

293

↑ +6.7%

281

↓ -4.0%

439

↑ +56.2%

309

↓ -29.6%

286

↓ -7.4%

329

↑ +15.0%

営業外費用

支払利息

↑ +0.2%

↓ -15.3%

↓ -18.4%

↓ -0.2%

↑ +14.3%

↓ -30.0%

↑ +4.6%

↑ +6.3%

↑ +35.3%

↑ +50.0%

141

↑ +104.3%

社債利息

↑ +18.6%

↓ -9.1%

↓ -10.0%

↑ +22.2%

↑ +45.5%

持分法による投資損失

↑ +394.5%

↓ -66.7%

↑ +250.0%

↓ -42.9%

0.0%

為替差損

↑ +202.0%

↑ +48.9%

支払手数料

↓ -48.5%

↑ +1.4%

↑ +56.0%

↓ -25.6%

↓ -27.0%

↑ +139.1%

↓ -30.0%

↓ -23.5%

↑ +42.3%

↓ -29.7%

↓ -11.5%

その他

↓ -7.4%

↑ +1.7%

↓ -29.7%

↑ +40.7%

↓ -25.0%

↑ +194.8%

↓ -59.1%

↑ +50.0%

↑ +47.6%

↑ +6.5%

↑ +30.3%

営業外費用

117

↓ -19.7%

↓ -8.3%

109

↑ +27.2%

↓ -11.1%

120

↑ +23.3%

127

↑ +5.8%

↓ -21.8%

↓ -6.1%

132

↑ +41.9%

193

↑ +46.2%

300

↑ +55.4%

経常利益又は経常損失（△）

941

1,083

↑ +15.1%

1,136

↑ +5.0%

1,343

↑ +18.2%

1,101

↓ -18.0%

1,155

↑ +4.9%

1,211

↑ +4.8%

1,300

↑ +7.3%

1,172

↓ -9.8%

837

↓ -28.6%

1,141

↑ +36.3%

1,301

↑ +14.0%

特別利益

固定資産売却益

288

↓ -99.9%

↑ +14028.8%

↓ -89.9%

↓ -78.3%

↑ +638.8%

↑ +13.3%

↓ -100.0%

↑ +50.0%

↑ +1133.3%

↓ -94.6%

投資有価証券売却益

↓ -39.0%

↓ -59.7%

480

↑ +6152.4%

↓ -98.7%

↑ +11.1%

↑ +47.3%

↓ -100.0%

↑ +2500.0%

受取保険金

↑ +571.4%

↑ +95.7%

↓ -38.0%

↓ -71.9%

その他

↑ +300.0%

↓ -75.0%

↓ -100.0%

特別利益

288

↓ -88.7%

↑ +139.7%

↓ -82.5%

489

↑ +3489.9%

↓ -80.2%

170

↑ +75.7%

↓ -88.8%

↑ +357.9%

283

↑ +225.3%

101

↓ -64.3%

↓ -29.7%

特別損失

固定資産売却損

↓ -39.1%

↑ +10.0%

↓ -85.6%

↑ +33343.3%

↑ +2309.6%

↑ +50.0%

↑ +333.3%

↓ -92.3%

↑ +100.0%

固定資産除却損

↓ -15.9%

↑ +38.3%

↓ -24.0%

↑ +59.7%

↓ -32.6%

↓ -70.1%

↑ +122.9%

↑ +454.5%

↓ -55.7%

↓ -88.9%

↑ +466.7%

減損損失

142

248

↑ +74.7%

↓ -85.6%

↑ +72.5%

163

265

↑ +63.0%

↓ -75.9%

169

↑ +164.1%

195

↑ +15.4%

↓ -57.9%

145

↑ +76.8%

事業構造改善費用

その他

↓ -78.0%

↓ -94.1%

↑ +250.0%

↑ +57.1%

↓ -39.4%

↓ -45.0%

特別損失

174

267

↑ +53.3%

↓ -76.4%

104

↑ +65.5%

↓ -18.1%

189

↑ +120.8%

278

↑ +47.5%

↓ -69.5%

251

↑ +195.3%

468

↑ +86.5%

151

↓ -67.7%

177

↑ +17.2%

税引前当期純利益又は税引前当期純損失（△）

1,055

848

↓ -19.6%

1,151

↑ +35.7%

1,252

↑ +8.8%

1,505

↑ +20.2%

1,063

↓ -29.3%

1,103

↑ +3.7%

1,235

↑ +12.0%

1,007

↓ -18.5%

652

↓ -35.3%

1,091

↑ +67.3%

1,195

↑ +9.5%

法人税、住民税及び事業税

484

415

↓ -14.2%

496

↑ +19.4%

474

↓ -4.5%

704

↑ +48.6%

425

↓ -39.6%

454

↑ +6.7%

691

↑ +52.3%

562

↓ -18.7%

447

↓ -20.5%

845

↑ +89.0%

675

↓ -20.1%

法人税等調整額

-164

↑ +122.6%

↓ -81.7%

↑ +406.3%

-60

↓ -275.9%

-192

↓ -218.7%

↑ +139.7%

-66

↓ -186.4%

-129

↓ -95.5%

↑ +100.0%

-105

↑ +155.2%

法人税等

320

516

↑ +61.3%

503

↓ -2.5%

508

↑ +1.0%

644

↑ +26.7%

233

↓ -63.8%

530

↑ +127.8%

624

↑ +17.7%

433

↓ -30.6%

447

↑ +3.2%

739

↑ +65.3%

734

↓ -0.7%

当期純利益又は当期純損失（△）

333

648

↑ +94.9%

744

↑ +14.8%

861

↑ +15.7%

831

↓ -3.5%

573

↓ -31.1%

610

↑ +6.5%

574

↓ -5.9%

205

↓ -64.3%

352

↑ +71.7%

461

↑ +31.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

↑ +99.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

333

648

↑ +94.8%

744

↑ +14.8%

861

↑ +15.7%

783

↓ -9.1%

477

↓ -39.0%

610

↑ +27.9%

574

↓ -5.9%

205

↓ -64.3%

352

↑ +71.7%

461

↑ +31.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,289 -	3,367 ↑ +2.4%	3,430 ↑ +1.9%	4,517 ↑ +31.7%	6,014 ↑ +33.1%	7,166 ↑ +19.2%	7,896 ↑ +10.2%	6,298 ↓ -20.2%	7,268 ↑ +15.4%	6,945 ↓ -4.4%	8,213 ↑ +18.3%	7,919 ↓ -3.6%
受取手形及び売掛金	- -	5,676 -	5,230 ↓ -7.9%	5,771 ↑ +10.3%	6,291 ↑ +9.0%	6,303 ↑ +0.2%	6,230 ↓ -1.2%	5,758 ↓ -7.6%	7,290 ↑ +26.6%	6,786 ↓ -6.9%	6,248 ↓ -7.9%	6,801 ↑ +8.9%	6,256 ↓ -8.0%
完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,091 -	2,975 ↑ +42.3%	3,424 ↑ +15.1%	3,470 ↑ +1.3%	4,007 ↑ +15.5%
商品及び製品	- -	268 -	274 ↑ +2.2%	283 ↑ +3.2%	297 ↑ +5.0%	302 ↑ +1.8%	447 ↑ +48.0%	347 ↓ -22.4%	547 ↑ +57.7%	779 ↑ +42.4%	870 ↑ +11.7%	573 ↓ -34.1%	599 ↑ +4.5%
仕掛品	- -	13 -	6 ↓ -49.3%	8 ↑ +20.4%	9 ↑ +21.1%	17 ↑ +86.7%	9 ↓ -45.9%	11 ↑ +13.9%	82 ↑ +661.1%	46 ↓ -43.9%	44 ↓ -4.3%	35 ↓ -20.5%	33 ↓ -5.7%
未成工事支出金	- -	1,614 -	1,443 ↓ -10.6%	1,685 ↑ +16.8%	1,905 ↑ +13.0%	2,395 ↑ +25.7%	1,847 ↓ -22.9%	1,462 ↓ -20.9%	2,769 ↑ +89.4%	112 ↓ -96.0%	195 ↑ +74.1%	337 ↑ +72.8%	188 ↓ -44.2%
原材料及び貯蔵品	- -	233 -	184 ↓ -21.1%	231 ↑ +25.4%	276 ↑ +19.6%	284 ↑ +2.9%	270 ↓ -5.0%	244 ↓ -9.8%	352 ↑ +44.4%	364 ↑ +3.4%	393 ↑ +8.0%	409 ↑ +4.1%	465 ↑ +13.7%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	184 ↓ -13.6%	122 ↓ -33.7%	82 ↓ -32.8%
その他	- -	199 -	500 ↑ +151.1%	221 ↓ -55.8%	232 ↑ +5.0%	247 ↑ +6.3%	261 ↑ +5.7%	355 ↑ +36.0%	710 ↑ +100.3%	764 ↑ +7.6%	838 ↑ +9.7%	776 ↓ -7.4%	703 ↓ -9.4%
貸倒引当金	- -	-51 -	-20 ↑ +60.2%	-24 ↓ -16.1%	-44 ↓ -87.8%	-69 ↓ -56.3%	-114 ↓ -64.5%	-136 ↓ -18.7%	-161 ↓ -18.7%	-274 ↓ -70.2%	-274 0.0%	-232 ↑ +15.3%	-240 ↓ -3.4%
流動資産	- -	13,779 -	13,656 ↓ -0.9%	14,519 ↑ +6.3%	15,034 ↑ +3.5%	18,764 ↑ +24.8%	18,906 ↑ +0.8%	17,448 ↓ -7.7%	19,981 ↑ +14.5%	19,038 ↓ -4.7%	18,871 ↓ -0.9%	20,506 ↑ +8.7%	20,016 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	780 -	1,273 ↑ +63.1%	1,195 ↓ -6.1%	1,217 ↑ +1.8%	1,234 ↑ +1.4%	1,381 ↑ +11.9%	1,359 ↓ -1.6%	1,364 ↑ +0.4%	1,660 ↑ +21.7%	1,831 ↑ +10.3%	1,910 ↑ +4.3%	1,785 ↓ -6.5%
機械装置及び運搬具（純額）	- -	960 -	1,092 ↑ +13.8%	1,125 ↑ +3.0%	1,446 ↑ +28.6%	3,321 ↑ +129.7%	4,700 ↑ +41.5%	4,506 ↓ -4.1%	5,298 ↑ +17.6%	5,271 ↓ -0.5%	5,736 ↑ +8.8%	5,673 ↓ -1.1%	6,566 ↑ +15.7%
土地	- -	1,604 -	1,626 ↑ +1.4%	1,462 ↓ -10.1%	1,715 ↑ +17.3%	1,450 ↓ -15.5%	1,624 ↑ +12.0%	1,614 ↓ -0.6%	2,275 ↑ +40.9%	2,377 ↑ +4.5%	2,652 ↑ +11.6%	2,715 ↑ +2.4%	2,830 ↑ +4.2%
建設仮勘定	- -	221 -	84 ↓ -62.1%	139 ↑ +65.3%	172 ↑ +24.2%	266 ↑ +54.7%	524 ↑ +96.7%	440 ↓ -16.1%	350 ↓ -20.4%	683 ↑ +95.1%	1,043 ↑ +52.7%	1,337 ↑ +28.2%	1,550 ↑ +15.9%
その他（純額）	- -	67 -	84 ↑ +25.3%	83 ↓ -0.3%	77 ↓ -7.1%	55 ↓ -29.3%	94 ↑ +71.4%	85 ↓ -9.8%	65 ↓ -23.1%	57 ↓ -12.3%	95 ↑ +66.7%	188 ↑ +97.9%	239 ↑ +27.1%
有形固定資産	- -	3,728 -	4,331 ↑ +16.2%	4,115 ↓ -5.0%	4,727 ↑ +14.9%	6,338 ↑ +34.1%	8,363 ↑ +31.9%	8,047 ↓ -3.8%	9,420 ↑ +17.1%	10,093 ↑ +7.1%	11,359 ↑ +12.5%	11,824 ↑ +4.1%	12,973 ↑ +9.7%
無形固定資産
のれん	- -	376 -	62 ↓ -83.6%	39 ↓ -36.6%	46 ↑ +18.3%	507 ↑ +995.2%	773 ↑ +52.3%	516 ↓ -33.2%	1,024 ↑ +98.3%	881 ↓ -14.0%	1,457 ↑ +65.4%	1,109 ↓ -23.9%	825 ↓ -25.6%
その他	- -	11 -	29 ↑ +168.5%	31 ↑ +9.0%	25 ↓ -20.3%	20 ↓ -20.2%	45 ↑ +124.9%	37 ↓ -18.3%	35 ↓ -4.6%	42 ↑ +20.0%	105 ↑ +150.0%	72 ↓ -31.4%	118 ↑ +63.9%
無形固定資産	- -	404 -	116 ↓ -71.2%	84 ↓ -27.5%	86 ↑ +1.6%	547 ↑ +538.9%	1,033 ↑ +88.8%	742 ↓ -28.1%	1,207 ↑ +62.6%	1,020 ↓ -15.5%	1,562 ↑ +53.1%	1,181 ↓ -24.4%	944 ↓ -20.1%
投資その他の資産
投資有価証券	- -	760 -	980 ↑ +29.0%	989 ↑ +0.9%	1,419 ↑ +43.5%	360 ↓ -74.6%	375 ↑ +4.0%	402 ↑ +7.2%	383 ↓ -4.7%	352 ↓ -8.1%	776 ↑ +120.5%	1,347 ↑ +73.6%	2,131 ↑ +58.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	376 -	295 ↓ -21.6%	373 ↑ +26.5%	465 ↑ +24.7%	450 ↓ -3.2%	554 ↑ +23.1%	490 ↓ -11.6%
その他	- -	540 -	425 ↓ -21.3%	419 ↓ -1.5%	473 ↑ +12.9%	941 ↑ +99.0%	1,010 ↑ +7.3%	1,022 ↑ +1.2%	1,125 ↑ +10.1%	1,179 ↑ +4.8%	1,274 ↑ +8.1%	1,687 ↑ +32.4%	1,590 ↓ -5.7%
貸倒引当金	- -	-198 -	-169 ↑ +14.5%	-170 ↓ -0.7%	-200 ↓ -17.6%	-207 ↓ -3.1%	-215 ↓ -4.3%	-238 ↓ -10.6%	-239 ↓ -0.3%	-242 ↓ -1.3%	-223 ↑ +7.9%	-252 ↓ -13.0%	-100 ↑ +60.3%
投資その他の資産	- -	1,153 -	1,308 ↑ +13.4%	1,305 ↓ -0.2%	1,780 ↑ +36.4%	1,388 ↓ -22.0%	1,606 ↑ +15.7%	1,541 ↓ -4.1%	1,642 ↑ +6.6%	1,753 ↑ +6.8%	2,277 ↑ +29.9%	3,336 ↑ +46.5%	4,113 ↑ +23.3%
固定資産	- -	5,285 -	5,755 ↑ +8.9%	5,504 ↓ -4.4%	6,593 ↑ +19.8%	8,273 ↑ +25.5%	11,002 ↑ +33.0%	10,330 ↓ -6.1%	12,270 ↑ +18.8%	12,867 ↑ +4.9%	15,199 ↑ +18.1%	16,342 ↑ +7.5%	18,030 ↑ +10.3%
資産	- -	19,064 -	19,411 ↑ +1.8%	20,024 ↑ +3.2%	21,626 ↑ +8.0%	27,037 ↑ +25.0%	29,908 ↑ +10.6%	27,779 ↓ -7.1%	32,252 ↑ +16.1%	31,905 ↓ -1.1%	34,071 ↑ +6.8%	36,849 ↑ +8.2%	38,046 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,159 -	2,136 ↓ -1.1%	2,001 ↓ -6.3%	2,392 ↑ +19.5%	2,118 ↓ -11.4%	2,484 ↑ +17.3%	2,281 ↓ -8.2%	2,949 ↑ +29.3%	2,660 ↓ -9.8%	2,659 ↓ -0.0%	2,653 ↓ -0.2%	3,072 ↑ +15.8%
工事未払金	- -	1,280 -	1,112 ↓ -13.2%	1,587 ↑ +42.7%	1,370 ↓ -13.7%	2,207 ↑ +61.1%	1,405 ↓ -36.3%	1,248 ↓ -11.2%	1,771 ↑ +41.9%	1,700 ↓ -4.0%	1,952 ↑ +14.8%	2,727 ↑ +39.7%	2,696 ↓ -1.1%
短期借入金	- -	4,938 -	5,000 ↑ +1.3%	5,367 ↑ +7.3%	6,425 ↑ +19.7%	10,336 ↑ +60.9%	10,701 ↑ +3.5%	9,193 ↓ -14.1%	6,878 ↓ -25.2%	8,217 ↑ +19.5%	8,265 ↑ +0.6%	10,258 ↑ +24.1%	10,918 ↑ +6.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	300 -	400 ↑ +33.3%	400 0.0%	430 ↑ +7.5%	430 0.0%	510 ↑ +18.6%
１年内返済予定の長期借入金	- -	555 -	560 ↑ +0.9%	527 ↓ -5.9%	319 ↓ -39.5%	387 ↑ +21.4%	147 ↓ -62.0%	83 ↓ -43.6%	269 ↑ +224.0%	308 ↑ +14.5%	1,018 ↑ +230.5%	743 ↓ -27.0%	906 ↑ +21.9%
未払法人税等	- -	328 -	197 ↓ -39.9%	299 ↑ +51.9%	233 ↓ -22.3%	480 ↑ +106.4%	177 ↓ -63.1%	265 ↑ +49.4%	462 ↑ +74.4%	226 ↓ -51.1%	218 ↓ -3.5%	692 ↑ +217.4%	336 ↓ -51.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	652 -	613 ↓ -6.0%	655 ↑ +6.9%	866 ↑ +32.2%
賞与引当金	- -	284 -	237 ↓ -16.5%	229 ↓ -3.6%	148 ↓ -35.1%	197 ↑ +32.7%	107 ↓ -45.4%	273 ↑ +153.9%	382 ↑ +40.1%	412 ↑ +7.9%	345 ↓ -16.3%	605 ↑ +75.4%	541 ↓ -10.6%
役員賞与引当金	- -	79 -	64 ↓ -20.0%	91 ↑ +43.6%	54 ↓ -41.3%	69 ↑ +29.7%	10 ↓ -85.9%	63 ↑ +544.4%	69 ↑ +9.8%	39 ↓ -43.5%	33 ↓ -15.4%	192 ↑ +481.8%	92 ↓ -52.1%
完成工事補償引当金	- -	40 -	48 ↑ +21.6%	47 ↓ -3.0%	44 ↓ -5.3%	46 ↑ +3.6%	53 ↑ +14.5%	37 ↓ -29.8%	35 ↓ -5.0%	18 ↓ -48.6%	29 ↑ +61.1%	26 ↓ -10.3%	41 ↑ +57.7%
製品保証引当金	- -	10 -	8 ↓ -20.3%	7 ↓ -9.1%	8 ↑ +9.5%	17 ↑ +121.7%	7 ↓ -57.7%	9 ↑ +24.2%	9 ↑ +1.8%	10 ↑ +11.1%	5 ↓ -50.0%	7 ↑ +40.0%	5 ↓ -28.6%
工事損失引当金	- -	28 -	0 ↓ -99.9%	0 0.0%	5 ↑ +1811.8%	26 ↑ +378.7%	215 ↑ +738.3%	26 ↓ -87.7%	0 ↓ -100.0%	19 -	30 ↑ +57.9%	12 ↓ -60.0%	1 ↓ -91.7%
その他	- -	1,040 -	1,375 ↑ +32.2%	1,000 ↓ -27.3%	1,070 ↑ +7.0%	1,460 ↑ +36.5%	1,582 ↑ +8.3%	1,198 ↓ -24.3%	1,784 ↑ +48.9%	1,468 ↓ -17.7%	1,342 ↓ -8.6%	1,737 ↑ +29.4%	1,630 ↓ -6.2%
流動負債	- -	11,367 -	11,599 ↑ +2.0%	12,303 ↑ +6.1%	13,259 ↑ +7.8%	18,864 ↑ +42.3%	18,625 ↓ -1.3%	15,879 ↓ -14.7%	16,839 ↑ +6.0%	16,134 ↓ -4.2%	16,945 ↑ +5.0%	20,742 ↑ +22.4%	21,620 ↑ +4.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	100 -	2,575 ↑ +2475.0%	3,125 ↑ +21.4%	2,725 ↓ -12.8%	2,395 ↓ -12.1%	1,965 ↓ -18.0%	1,430 ↓ -27.2%
長期借入金	- -	1,795 -	1,544 ↓ -14.0%	1,017 ↓ -34.1%	803 ↓ -21.1%	287 ↓ -64.2%	582 ↑ +102.7%	405 ↓ -30.4%	2,002 ↑ +394.8%	2,226 ↑ +11.2%	3,955 ↑ +77.7%	3,328 ↓ -15.9%	3,870 ↑ +16.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	25 -	5 ↓ -80.2%	61 ↑ +1151.8%	22 ↓ -63.9%	31 ↑ +40.9%	39 ↑ +25.8%	41 ↑ +5.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	148 ↓ -3.9%	143 ↓ -3.4%	140 ↓ -2.1%
資産除去債務	- -	90 -	102 ↑ +13.5%	117 ↑ +14.4%	132 ↑ +12.4%	226 ↑ +72.1%	361 ↑ +59.4%	387 ↑ +7.2%	416 ↑ +7.6%	427 ↑ +2.6%	456 ↑ +6.8%	477 ↑ +4.6%	553 ↑ +15.9%
その他	- -	53 -	54 ↑ +1.3%	61 ↑ +13.2%	117 ↑ +91.5%	722 ↑ +517.9%	647 ↓ -10.4%	580 ↓ -10.4%	810 ↑ +39.7%	692 ↓ -14.6%	614 ↓ -11.3%	696 ↑ +13.4%	752 ↑ +8.0%
固定負債	- -	2,141 -	2,072 ↓ -3.2%	1,531 ↓ -26.1%	1,543 ↑ +0.7%	1,455 ↓ -5.7%	2,079 ↑ +42.9%	4,265 ↑ +105.1%	6,572 ↑ +54.1%	6,248 ↓ -4.9%	7,601 ↑ +21.7%	6,649 ↓ -12.5%	6,788 ↑ +2.1%
負債	- -	13,508 -	13,671 ↑ +1.2%	13,834 ↑ +1.2%	14,802 ↑ +7.0%	20,319 ↑ +37.3%	20,704 ↑ +1.9%	20,144 ↓ -2.7%	23,412 ↑ +16.2%	22,382 ↓ -4.4%	24,547 ↑ +9.7%	27,392 ↑ +11.6%	28,408 ↑ +3.7%
純資産の部
株主資本
資本金	- -	1,983 -	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	1,983 0.0%	2,159 ↑ +8.8%	2,547 ↑ +18.0%	2,556 ↑ +0.4%	2,556 0.0%	2,556 0.0%	2,556 0.0%
資本剰余金	- -	1,766 -	1,766 0.0%	1,766 0.0%	1,766 0.0%	1,766 0.0%	1,766 0.0%	1,898 ↑ +7.4%	2,286 ↑ +20.5%	2,295 ↑ +0.4%	2,295 0.0%	2,295 0.0%	2,295 0.0%
利益剰余金	- -	1,702 -	1,824 ↑ +7.2%	2,286 ↑ +25.3%	2,813 ↑ +23.0%	3,401 ↑ +20.9%	3,866 ↑ +13.7%	4,034 ↑ +4.4%	4,330 ↑ +7.3%	4,608 ↑ +6.4%	4,445 ↓ -3.5%	4,428 ↓ -0.4%	4,562 ↑ +3.0%
自己株式	- -	-159 -	-159 0.0%	-151 ↑ +5.2%	-309 ↓ -104.3%	-307 ↑ +0.7%	-295 ↑ +3.9%	-290 ↑ +1.8%	-287 ↑ +0.9%	-286 ↑ +0.3%	-273 ↑ +4.5%	-331 ↓ -21.2%	-319 ↑ +3.6%
株主資本	- -	5,292 -	5,414 ↑ +2.3%	5,885 ↑ +8.7%	6,254 ↑ +6.3%	6,844 ↑ +9.4%	7,320 ↑ +7.0%	7,801 ↑ +6.6%	8,876 ↑ +13.8%	9,173 ↑ +3.3%	9,023 ↓ -1.6%	8,948 ↓ -0.8%	9,094 ↑ +1.6%
評価・換算差額等
その他有価証券評価差額金	- -	226 -	370 ↑ +63.7%	408 ↑ +10.2%	624 ↑ +52.9%	-13 ↓ -102.1%	23 ↑ +275.7%	57 ↑ +142.2%	54 ↓ -4.6%	27 ↓ -50.0%	59 ↑ +118.5%	68 ↑ +15.3%	76 ↑ +11.8%
為替換算調整勘定	- -	33 -	-44 ↓ -230.4%	-103 ↓ -136.5%	-53 ↑ +48.3%	-113 ↓ -111.9%	-190 ↓ -68.3%	-228 ↓ -19.8%	-94 ↑ +58.7%	318 ↑ +438.3%	440 ↑ +38.4%	439 ↓ -0.2%	466 ↑ +6.2%
評価・換算差額等	- -	259 -	327 ↑ +25.8%	305 ↓ -6.6%	571 ↑ +87.1%	-126 ↓ -122.1%	-167 ↓ -32.1%	-171 ↓ -2.6%	-40 ↑ +76.6%	345 ↑ +962.5%	500 ↑ +44.9%	508 ↑ +1.6%	543 ↑ +6.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	2,050 -	1 ↓ -99.9%	1 ↓ -29.8%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
純資産	5,181 -	5,556 ↑ +7.2%	5,741 ↑ +3.3%	6,190 ↑ +7.8%	6,824 ↑ +10.3%	6,718 ↓ -1.6%	9,203 ↑ +37.0%	7,634 ↓ -17.1%	8,839 ↑ +15.8%	9,522 ↑ +7.7%	9,524 ↑ +0.0%	9,457 ↓ -0.7%	9,638 ↑ +1.9%
負債純資産	- -	19,064 -	19,411 ↑ +1.8%	20,024 ↑ +3.2%	21,626 ↑ +8.0%	27,037 ↑ +25.0%	29,908 ↑ +10.6%	27,779 ↓ -7.1%	32,252 ↑ +16.1%	31,905 ↓ -1.1%	34,071 ↑ +6.8%	36,849 ↑ +8.2%	38,046 ↑ +3.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

3,289

3,367

↑ +2.4%

3,430

↑ +1.9%

4,517

↑ +31.7%

6,014

↑ +33.1%

7,166

↑ +19.2%

7,896

↑ +10.2%

6,298

↓ -20.2%

7,268

↑ +15.4%

6,945

↓ -4.4%

8,213

↑ +18.3%

7,919

↓ -3.6%

受取手形及び売掛金

5,676

5,230

↓ -7.9%

5,771

↑ +10.3%

6,291

↑ +9.0%

6,303

↑ +0.2%

6,230

↓ -1.2%

5,758

↓ -7.6%

7,290

↑ +26.6%

6,786

↓ -6.9%

6,248

↓ -7.9%

6,801

↑ +8.9%

6,256

↓ -8.0%

完成工事未収入金及び契約資産

2,091

2,975

↑ +42.3%

3,424

↑ +15.1%

3,470

↑ +1.3%

4,007

↑ +15.5%

商品及び製品

268

274

↑ +2.2%

283

↑ +3.2%

297

↑ +5.0%

302

↑ +1.8%

447

↑ +48.0%

347

↓ -22.4%

547

↑ +57.7%

779

↑ +42.4%

870

↑ +11.7%

573

↓ -34.1%

599

↑ +4.5%

仕掛品

↓ -49.3%

↑ +20.4%

↑ +21.1%

↑ +86.7%

↓ -45.9%

↑ +13.9%

↑ +661.1%

↓ -43.9%

↓ -4.3%

↓ -20.5%

↓ -5.7%

未成工事支出金

1,614

1,443

↓ -10.6%

1,685

↑ +16.8%

1,905

↑ +13.0%

2,395

↑ +25.7%

1,847

↓ -22.9%

1,462

↓ -20.9%

2,769

↑ +89.4%

112

↓ -96.0%

195

↑ +74.1%

337

↑ +72.8%

188

↓ -44.2%

原材料及び貯蔵品

233

184

↓ -21.1%

231

↑ +25.4%

276

↑ +19.6%

284

↑ +2.9%

270

↓ -5.0%

244

↓ -9.8%

352

↑ +44.4%

364

↑ +3.4%

393

↑ +8.0%

409

↑ +4.1%

465

↑ +13.7%

仕掛販売用不動産

213

184

↓ -13.6%

122

↓ -33.7%

↓ -32.8%

その他

199

500

↑ +151.1%

221

↓ -55.8%

232

↑ +5.0%

247

↑ +6.3%

261

↑ +5.7%

355

↑ +36.0%

710

↑ +100.3%

764

↑ +7.6%

838

↑ +9.7%

776

↓ -7.4%

703

↓ -9.4%

貸倒引当金

-51

-20

↑ +60.2%

-24

↓ -16.1%

-44

↓ -87.8%

-69

↓ -56.3%

-114

↓ -64.5%

-136

↓ -18.7%

-161

↓ -18.7%

-274

↓ -70.2%

-274

0.0%

-232

↑ +15.3%

-240

↓ -3.4%

流動資産

13,779

13,656

↓ -0.9%

14,519

↑ +6.3%

15,034

↑ +3.5%

18,764

↑ +24.8%

18,906

↑ +0.8%

17,448

↓ -7.7%

19,981

↑ +14.5%

19,038

↓ -4.7%

18,871

↓ -0.9%

20,506

↑ +8.7%

20,016

↓ -2.4%

固定資産

有形固定資産

建物及び構築物（純額）

780

1,273

↑ +63.1%

1,195

↓ -6.1%

1,217

↑ +1.8%

1,234

↑ +1.4%

1,381

↑ +11.9%

1,359

↓ -1.6%

1,364

↑ +0.4%

1,660

↑ +21.7%

1,831

↑ +10.3%

1,910

↑ +4.3%

1,785

↓ -6.5%

機械装置及び運搬具（純額）

960

1,092

↑ +13.8%

1,125

↑ +3.0%

1,446

↑ +28.6%

3,321

↑ +129.7%

4,700

↑ +41.5%

4,506

↓ -4.1%

5,298

↑ +17.6%

5,271

↓ -0.5%

5,736

↑ +8.8%

5,673

↓ -1.1%

6,566

↑ +15.7%

土地

1,604

1,626

↑ +1.4%

1,462

↓ -10.1%

1,715

↑ +17.3%

1,450

↓ -15.5%

1,624

↑ +12.0%

1,614

↓ -0.6%

2,275

↑ +40.9%

2,377

↑ +4.5%

2,652

↑ +11.6%

2,715

↑ +2.4%

2,830

↑ +4.2%

建設仮勘定

221

↓ -62.1%

139

↑ +65.3%

172

↑ +24.2%

266

↑ +54.7%

524

↑ +96.7%

440

↓ -16.1%

350

↓ -20.4%

683

↑ +95.1%

1,043

↑ +52.7%

1,337

↑ +28.2%

1,550

↑ +15.9%

その他（純額）

↑ +25.3%

↓ -0.3%

↓ -7.1%

↓ -29.3%

↑ +71.4%

↓ -9.8%

↓ -23.1%

↓ -12.3%

↑ +66.7%

188

↑ +97.9%

239

↑ +27.1%

有形固定資産

3,728

4,331

↑ +16.2%

4,115

↓ -5.0%

4,727

↑ +14.9%

6,338

↑ +34.1%

8,363

↑ +31.9%

8,047

↓ -3.8%

9,420

↑ +17.1%

10,093

↑ +7.1%

11,359

↑ +12.5%

11,824

↑ +4.1%

12,973

↑ +9.7%

無形固定資産

のれん

376

↓ -83.6%

↓ -36.6%

↑ +18.3%

507

↑ +995.2%

773

↑ +52.3%

516

↓ -33.2%

1,024

↑ +98.3%

881

↓ -14.0%

1,457

↑ +65.4%

1,109

↓ -23.9%

825

↓ -25.6%

その他

↑ +168.5%

↑ +9.0%

↓ -20.3%

↓ -20.2%

↑ +124.9%

↓ -18.3%

↓ -4.6%

↑ +20.0%

105

↑ +150.0%

↓ -31.4%

118

↑ +63.9%

無形固定資産

404

116

↓ -71.2%

↓ -27.5%

↑ +1.6%

547

↑ +538.9%

1,033

↑ +88.8%

742

↓ -28.1%

1,207

↑ +62.6%

1,020

↓ -15.5%

1,562

↑ +53.1%

1,181

↓ -24.4%

944

↓ -20.1%

投資その他の資産

投資有価証券

760

980

↑ +29.0%

989

↑ +0.9%

1,419

↑ +43.5%

360

↓ -74.6%

375

↑ +4.0%

402

↑ +7.2%

383

↓ -4.7%

352

↓ -8.1%

776

↑ +120.5%

1,347

↑ +73.6%

2,131

↑ +58.2%

繰延税金資産

376

295

↓ -21.6%

373

↑ +26.5%

465

↑ +24.7%

450

↓ -3.2%

554

↑ +23.1%

490

↓ -11.6%

その他

540

425

↓ -21.3%

419

↓ -1.5%

473

↑ +12.9%

941

↑ +99.0%

1,010

↑ +7.3%

1,022

↑ +1.2%

1,125

↑ +10.1%

1,179

↑ +4.8%

1,274

↑ +8.1%

1,687

↑ +32.4%

1,590

↓ -5.7%

貸倒引当金

-198

-169

↑ +14.5%

-170

↓ -0.7%

-200

↓ -17.6%

-207

↓ -3.1%

-215

↓ -4.3%

-238

↓ -10.6%

-239

↓ -0.3%

-242

↓ -1.3%

-223

↑ +7.9%

-252

↓ -13.0%

-100

↑ +60.3%

投資その他の資産

1,153

1,308

↑ +13.4%

1,305

↓ -0.2%

1,780

↑ +36.4%

1,388

↓ -22.0%

1,606

↑ +15.7%

1,541

↓ -4.1%

1,642

↑ +6.6%

1,753

↑ +6.8%

2,277

↑ +29.9%

3,336

↑ +46.5%

4,113

↑ +23.3%

固定資産

5,285

5,755

↑ +8.9%

5,504

↓ -4.4%

6,593

↑ +19.8%

8,273

↑ +25.5%

11,002

↑ +33.0%

10,330

↓ -6.1%

12,270

↑ +18.8%

12,867

↑ +4.9%

15,199

↑ +18.1%

16,342

↑ +7.5%

18,030

↑ +10.3%

資産

19,064

19,411

↑ +1.8%

20,024

↑ +3.2%

21,626

↑ +8.0%

27,037

↑ +25.0%

29,908

↑ +10.6%

27,779

↓ -7.1%

32,252

↑ +16.1%

31,905

↓ -1.1%

34,071

↑ +6.8%

36,849

↑ +8.2%

38,046

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

2,159

2,136

↓ -1.1%

2,001

↓ -6.3%

2,392

↑ +19.5%

2,118

↓ -11.4%

2,484

↑ +17.3%

2,281

↓ -8.2%

2,949

↑ +29.3%

2,660

↓ -9.8%

2,659

↓ -0.0%

2,653

↓ -0.2%

3,072

↑ +15.8%

工事未払金

1,280

1,112

↓ -13.2%

1,587

↑ +42.7%

1,370

↓ -13.7%

2,207

↑ +61.1%

1,405

↓ -36.3%

1,248

↓ -11.2%

1,771

↑ +41.9%

1,700

↓ -4.0%

1,952

↑ +14.8%

2,727

↑ +39.7%

2,696

↓ -1.1%

短期借入金

4,938

5,000

↑ +1.3%

5,367

↑ +7.3%

6,425

↑ +19.7%

10,336

↑ +60.9%

10,701

↑ +3.5%

9,193

↓ -14.1%

6,878

↓ -25.2%

8,217

↑ +19.5%

8,265

↑ +0.6%

10,258

↑ +24.1%

10,918

↑ +6.4%

１年内償還予定の社債

300

400

↑ +33.3%

400

0.0%

430

↑ +7.5%

430

0.0%

510

↑ +18.6%

１年内返済予定の長期借入金

555

560

↑ +0.9%

527

↓ -5.9%

319

↓ -39.5%

387

↑ +21.4%

147

↓ -62.0%

↓ -43.6%

269

↑ +224.0%

308

↑ +14.5%

1,018

↑ +230.5%

743

↓ -27.0%

906

↑ +21.9%

未払法人税等

328

197

↓ -39.9%

299

↑ +51.9%

233

↓ -22.3%

480

↑ +106.4%

177

↓ -63.1%

265

↑ +49.4%

462

↑ +74.4%

226

↓ -51.1%

218

↓ -3.5%

692

↑ +217.4%

336

↓ -51.4%

契約負債

652

613

↓ -6.0%

655

↑ +6.9%

866

↑ +32.2%

賞与引当金

284

237

↓ -16.5%

229

↓ -3.6%

148

↓ -35.1%

197

↑ +32.7%

107

↓ -45.4%

273

↑ +153.9%

382

↑ +40.1%

412

↑ +7.9%

345

↓ -16.3%

605

↑ +75.4%

541

↓ -10.6%

役員賞与引当金

↓ -20.0%

↑ +43.6%

↓ -41.3%

↑ +29.7%

↓ -85.9%

↑ +544.4%

↑ +9.8%

↓ -43.5%

↓ -15.4%

192

↑ +481.8%

↓ -52.1%

完成工事補償引当金

↑ +21.6%

↓ -3.0%

↓ -5.3%

↑ +3.6%

↑ +14.5%

↓ -29.8%

↓ -5.0%

↓ -48.6%

↑ +61.1%

↓ -10.3%

↑ +57.7%

製品保証引当金

↓ -20.3%

↓ -9.1%

↑ +9.5%

↑ +121.7%

↓ -57.7%

↑ +24.2%

↑ +1.8%

↑ +11.1%

↓ -50.0%

↑ +40.0%

↓ -28.6%

工事損失引当金

↓ -99.9%

0.0%

↑ +1811.8%

↑ +378.7%

215

↑ +738.3%

↓ -87.7%

↓ -100.0%

↑ +57.9%

↓ -60.0%

↓ -91.7%

その他

1,040

1,375

↑ +32.2%

1,000

↓ -27.3%

1,070

↑ +7.0%

1,460

↑ +36.5%

1,582

↑ +8.3%

1,198

↓ -24.3%

1,784

↑ +48.9%

1,468

↓ -17.7%

1,342

↓ -8.6%

1,737

↑ +29.4%

1,630

↓ -6.2%

流動負債

11,367

11,599

↑ +2.0%

12,303

↑ +6.1%

13,259

↑ +7.8%

18,864

↑ +42.3%

18,625

↓ -1.3%

15,879

↓ -14.7%

16,839

↑ +6.0%

16,134

↓ -4.2%

16,945

↑ +5.0%

20,742

↑ +22.4%

21,620

↑ +4.2%

固定負債

社債

100

2,575

↑ +2475.0%

3,125

↑ +21.4%

2,725

↓ -12.8%

2,395

↓ -12.1%

1,965

↓ -18.0%

1,430

↓ -27.2%

長期借入金

1,795

1,544

↓ -14.0%

1,017

↓ -34.1%

803

↓ -21.1%

287

↓ -64.2%

582

↑ +102.7%

405

↓ -30.4%

2,002

↑ +394.8%

2,226

↑ +11.2%

3,955

↑ +77.7%

3,328

↓ -15.9%

3,870

↑ +16.3%

繰延税金負債

↓ -80.2%

↑ +1151.8%

↓ -63.9%

↑ +40.9%

↑ +25.8%

↑ +5.1%

株式給付引当金

154

148

↓ -3.9%

143

↓ -3.4%

140

↓ -2.1%

資産除去債務

102

↑ +13.5%

117

↑ +14.4%

132

↑ +12.4%

226

↑ +72.1%

361

↑ +59.4%

387

↑ +7.2%

416

↑ +7.6%

427

↑ +2.6%

456

↑ +6.8%

477

↑ +4.6%

553

↑ +15.9%

その他

↑ +1.3%

↑ +13.2%

117

↑ +91.5%

722

↑ +517.9%

647

↓ -10.4%

580

↓ -10.4%

810

↑ +39.7%

692

↓ -14.6%

614

↓ -11.3%

696

↑ +13.4%

752

↑ +8.0%

固定負債

2,141

2,072

↓ -3.2%

1,531

↓ -26.1%

1,543

↑ +0.7%

1,455

↓ -5.7%

2,079

↑ +42.9%

4,265

↑ +105.1%

6,572

↑ +54.1%

6,248

↓ -4.9%

7,601

↑ +21.7%

6,649

↓ -12.5%

6,788

↑ +2.1%

負債

13,508

13,671

↑ +1.2%

13,834

↑ +1.2%

14,802

↑ +7.0%

20,319

↑ +37.3%

20,704

↑ +1.9%

20,144

↓ -2.7%

23,412

↑ +16.2%

22,382

↓ -4.4%

24,547

↑ +9.7%

27,392

↑ +11.6%

28,408

↑ +3.7%

純資産の部

株主資本

資本金

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

1,983

0.0%

2,159

↑ +8.8%

2,547

↑ +18.0%

2,556

↑ +0.4%

2,556

0.0%

2,556

0.0%

2,556

0.0%

資本剰余金

1,766

0.0%

1,766

0.0%

1,766

0.0%

1,766

0.0%

1,766

0.0%

1,898

↑ +7.4%

2,286

↑ +20.5%

2,295

↑ +0.4%

2,295

0.0%

2,295

0.0%

2,295

0.0%

利益剰余金

1,702

1,824

↑ +7.2%

2,286

↑ +25.3%

2,813

↑ +23.0%

3,401

↑ +20.9%

3,866

↑ +13.7%

4,034

↑ +4.4%

4,330

↑ +7.3%

4,608

↑ +6.4%

4,445

↓ -3.5%

4,428

↓ -0.4%

4,562

↑ +3.0%

自己株式

-159

0.0%

-151

↑ +5.2%

-309

↓ -104.3%

-307

↑ +0.7%

-295

↑ +3.9%

-290

↑ +1.8%

-287

↑ +0.9%

-286

↑ +0.3%

-273

↑ +4.5%

-331

↓ -21.2%

-319

↑ +3.6%

株主資本

5,292

5,414

↑ +2.3%

5,885

↑ +8.7%

6,254

↑ +6.3%

6,844

↑ +9.4%

7,320

↑ +7.0%

7,801

↑ +6.6%

8,876

↑ +13.8%

9,173

↑ +3.3%

9,023

↓ -1.6%

8,948

↓ -0.8%

9,094

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

226

370

↑ +63.7%

408

↑ +10.2%

624

↑ +52.9%

-13

↓ -102.1%

↑ +275.7%

↑ +142.2%

↓ -4.6%

↓ -50.0%

↑ +118.5%

↑ +15.3%

↑ +11.8%

為替換算調整勘定

-44

↓ -230.4%

-103

↓ -136.5%

-53

↑ +48.3%

-113

↓ -111.9%

-190

↓ -68.3%

-228

↓ -19.8%

-94

↑ +58.7%

318

↑ +438.3%

440

↑ +38.4%

439

↓ -0.2%

466

↑ +6.2%

評価・換算差額等

259

327

↑ +25.8%

305

↓ -6.6%

571

↑ +87.1%

-126

↓ -122.1%

-167

↓ -32.1%

-171

↓ -2.6%

-40

↑ +76.6%

345

↑ +962.5%

500

↑ +44.9%

508

↑ +1.6%

543

↑ +6.9%

非支配株主持分

2,050

↓ -99.9%

↓ -29.8%

0.0%

↓ -100.0%

0.0%

純資産

5,181

5,556

↑ +7.2%

5,741

↑ +3.3%

6,190

↑ +7.8%

6,824

↑ +10.3%

6,718

↓ -1.6%

9,203

↑ +37.0%

7,634

↓ -17.1%

8,839

↑ +15.8%

9,522

↑ +7.7%

9,524

↑ +0.0%

9,457

↓ -0.7%

9,638

↑ +1.9%

負債純資産

19,064

19,411

↑ +1.8%

20,024

↑ +3.2%

21,626

↑ +8.0%

27,037

↑ +25.0%

29,908

↑ +10.6%

27,779

↓ -7.1%

32,252

↑ +16.1%

31,905

↓ -1.1%

34,071

↑ +6.8%

36,849

↑ +8.2%

38,046

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,055 -	848 ↓ -19.6%	1,151 ↑ +35.7%	1,252 ↑ +8.8%	1,505 ↑ +20.2%	1,063 ↓ -29.3%	1,103 ↑ +3.7%	1,235 ↑ +12.0%	1,007 ↓ -18.5%	652 ↓ -35.3%	1,091 ↑ +67.3%	1,195 ↑ +9.5%
減価償却費	- -	231 -	311 ↑ +34.9%	341 ↑ +9.5%	410 ↑ +20.3%	462 ↑ +12.7%	594 ↑ +28.7%	617 ↑ +3.9%	667 ↑ +8.1%	715 ↑ +7.2%	764 ↑ +6.9%	775 ↑ +1.4%	813 ↑ +4.9%
のれん償却額	- -	60 -	58 ↓ -3.3%	20 ↓ -66.5%	26 ↑ +30.4%	44 ↑ +72.4%	91 ↑ +107.5%	111 ↑ +21.3%	107 ↓ -3.4%	166 ↑ +55.1%	274 ↑ +65.1%	312 ↑ +13.9%	284 ↓ -9.0%
減損損失	- -	142 -	248 ↑ +74.7%	36 ↓ -85.6%	62 ↑ +72.5%	- -	163 -	265 ↑ +63.0%	64 ↓ -75.9%	169 ↑ +164.1%	195 ↑ +15.4%	82 ↓ -57.9%	145 ↑ +76.8%
貸倒引当金の増減額（△は減少）	- -	-28 -	-58 ↓ -109.0%	5 ↑ +108.1%	50 ↑ +956.3%	32 ↓ -34.7%	52 ↑ +59.6%	45 ↓ -12.5%	17 ↓ -62.4%	57 ↑ +235.3%	-60 ↓ -205.3%	-11 ↑ +81.7%	-142 ↓ -1190.9%
賞与引当金の増減額（△は減少）	- -	-30 -	-46 ↓ -52.5%	-8 ↑ +81.7%	-80 ↓ -851.2%	49 ↑ +160.6%	-98 ↓ -300.6%	165 ↑ +269.6%	105 ↓ -36.5%	27 ↓ -74.3%	-84 ↓ -411.1%	261 ↑ +410.7%	-64 ↓ -124.5%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-16 ↓ -1254.7%	28 ↑ +274.8%	-38 ↓ -236.1%	16 ↑ +142.1%	-60 ↓ -480.7%	53 ↑ +187.9%	6 ↓ -88.7%	-29 ↓ -583.3%	-5 ↑ +82.8%	158 ↑ +3260.0%	-100 ↓ -163.3%
製品保証引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +62.2%	-1 ↑ +64.3%	1 ↑ +195.0%	10 ↑ +1376.5%	-10 ↓ -201.0%	2 ↑ +117.5%	0 ↓ -100.0%	0 0.0%	-4 -	1 ↑ +125.0%	-1 ↓ -200.0%
完成工事補償引当金の増減額（△は減少）	- -	-12 -	9 ↑ +170.2%	-1 ↓ -116.9%	-3 ↓ -73.1%	2 ↑ +163.8%	7 ↑ +317.5%	-16 ↓ -335.4%	-1 ↑ +93.6%	-17 ↓ -1600.0%	10 ↑ +158.8%	-2 ↓ -120.0%	14 ↑ +800.0%
工事損失引当金の増減額（△は減少）	- -	-14 -	-28 ↓ -96.5%	0 ↑ +100.9%	5 ↑ +1850.8%	21 ↑ +307.2%	189 ↑ +816.0%	-174 ↓ -191.8%	-26 ↑ +85.0%	19 ↑ +173.1%	10 ↓ -47.4%	-17 ↓ -270.0%	-11 ↑ +35.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-5 -	79 ↑ +1682.5%	0 ↓ -100.0%	-5 -	-5 0.0%	-2 ↑ +60.0%
受取利息及び受取配当金	- -	-19 -	-17 ↑ +13.9%	-16 ↑ +2.2%	-18 ↓ -9.8%	-14 ↑ +24.1%	-9 ↑ +37.5%	-31 ↓ -259.9%	-12 ↑ +60.8%	-17 ↓ -41.7%	-42 ↓ -147.1%	-44 ↓ -4.8%	-44 0.0%
支払利息	- -	55 -	55 ↑ +0.2%	47 ↓ -15.3%	38 ↓ -18.4%	38 ↓ -0.2%	44 ↑ +14.3%	40 ↓ -8.7%	44 ↑ +10.4%	45 ↑ +2.3%	56 ↑ +24.4%	81 ↑ +44.6%	158 ↑ +95.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	2 -	8 ↑ +394.5%	-4 ↓ -152.6%	6 ↑ +242.0%	2 ↓ -66.7%	7 ↑ +250.0%	4 ↓ -42.9%	4 0.0%
固定資産売却損益（△は益）	- -	-287 -	1 ↑ +100.2%	-58 ↓ -10185.3%	-6 ↑ +90.0%	51 ↑ +984.1%	-10 ↓ -118.6%	-11 ↓ -12.4%	1 ↑ +109.3%	1 0.0%	9 ↑ +800.0%	-36 ↓ -500.0%	0 ↑ +100.0%
固定資産除却損	- -	17 -	15 ↓ -15.9%	20 ↑ +38.3%	15 ↓ -24.0%	24 ↑ +59.7%	16 ↓ -32.6%	5 ↓ -70.1%	11 ↑ +122.9%	61 ↑ +454.5%	27 ↓ -55.7%	3 ↓ -88.9%	17 ↑ +466.7%
投資有価証券売却損益（△は益）	- -	- -	-28 -	-13 ↑ +53.8%	-6 ↑ +56.7%	-473 ↓ -8215.0%	3 ↑ +100.7%	-6 ↓ -285.3%	-10 ↓ -73.8%	1 ↑ +110.0%	-7 ↓ -800.0%	-2 ↑ +71.4%	-52 ↓ -2500.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	-57 ↑ +38.0%	-16 ↑ +71.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	383 -	-600 ↓ -256.7%	-11 ↑ +98.2%
棚卸資産の増減額（△は増加）	- -	-138 -	212 ↑ +253.1%	-302 ↓ -242.7%	-40 ↑ +86.7%	-514 ↓ -1178.5%	471 ↑ +191.7%	315 ↓ -33.2%	-1,084 ↓ -444.5%	339 ↑ +131.3%	-124 ↓ -136.6%	212 ↑ +271.0%	100 ↓ -52.8%
仕入債務の増減額（△は減少）	- -	22 -	-186 ↓ -949.3%	345 ↑ +286.0%	-6 ↓ -101.8%	537 ↑ +8815.8%	-717 ↓ -233.4%	-295 ↑ +58.8%	827 ↑ +380.0%	-386 ↓ -146.7%	45 ↑ +111.7%	766 ↑ +1602.2%	394 ↓ -48.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-165 ↓ -117.1%	40 ↑ +124.2%	212 ↑ +430.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	-132 -	399 ↑ +402.8%	-351 ↓ -188.1%	56 ↑ +115.9%	26 ↓ -53.6%	-75 ↓ -388.5%	215 ↑ +386.7%	-88 ↓ -140.9%
その他	- -	237 -	200 ↓ -15.5%	-54 ↓ -126.8%	-37 ↑ +31.8%	178 ↑ +586.2%	-36 ↓ -120.2%	-135 ↓ -275.8%	1 ↑ +100.7%	28 ↑ +2700.0%	140 ↑ +400.0%	260 ↑ +85.7%	365 ↑ +40.4%
小計	- -	1,140 -	2,037 ↑ +78.7%	1,074 ↓ -47.3%	2,428 ↑ +126.1%	396 ↓ -83.7%	3,218 ↑ +713.2%	2,634 ↓ -18.2%	1,136 ↓ -56.9%	2,155 ↑ +89.7%	1,929 ↓ -10.5%	3,489 ↑ +80.9%	3,170 ↓ -9.1%
利息及び配当金の受取額	- -	19 -	16 ↓ -15.6%	15 ↓ -9.8%	18 ↑ +21.1%	14 ↓ -23.1%	8 ↓ -42.0%	30 ↑ +279.7%	11 ↓ -63.1%	17 ↑ +54.5%	34 ↑ +100.0%	52 ↑ +52.9%	44 ↓ -15.4%
利息の支払額	- -	-54 -	-55 ↓ -2.1%	-47 ↑ +14.3%	-38 ↑ +20.1%	-37 ↑ +2.1%	-43 ↓ -16.7%	-39 ↑ +10.4%	-44 ↓ -13.6%	-45 ↓ -2.3%	-57 ↓ -26.7%	-80 ↓ -40.4%	-153 ↓ -91.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	57 ↓ -38.0%	16 ↓ -71.9%
法人税等の支払額	- -	-368 -	-628 ↓ -70.7%	-433 ↑ +31.1%	-540 ↓ -24.8%	-477 ↑ +11.6%	-767 ↓ -60.6%	-402 ↑ +47.5%	-582 ↓ -44.6%	-866 ↓ -48.8%	-644 ↑ +25.6%	-321 ↑ +50.2%	-1,152 ↓ -258.9%
営業活動によるキャッシュ・フロー	- -	737 -	1,369 ↑ +85.8%	608 ↓ -55.6%	1,868 ↑ +207.1%	-105 ↓ -105.6%	2,416 ↑ +2394.9%	2,222 ↓ -8.0%	520 ↓ -76.6%	1,261 ↑ +142.5%	1,335 ↑ +5.9%	3,197 ↑ +139.5%	1,925 ↓ -39.8%
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	- -	-1,252 -	-787 ↑ +37.1%	-339 ↑ +56.9%	-256 ↑ +24.6%	-2,038 ↓ -697.2%	-2,382 ↓ -16.9%	-772 ↑ +67.6%	-686 ↑ +11.1%	-1,354 ↓ -97.4%	-1,357 ↓ -0.2%	-1,236 ↑ +8.9%	-1,988 ↓ -60.8%
有形固定資産の売却による収入	- -	235 -	2 ↓ -99.3%	215 ↑ +13841.3%	10 ↓ -95.5%	278 ↑ +2772.1%	26 ↓ -90.7%	76 ↑ +194.0%	-1 ↓ -101.2%	- -	23 -	40 ↑ +73.9%	22 ↓ -45.0%
投資有価証券の取得による支出	- -	-11 -	-210 ↓ -1869.4%	-228 ↓ -8.5%	-314 ↓ -37.6%	-163 ↑ +48.2%	-151 ↑ +7.1%	-105 ↑ +30.7%	-217 ↓ -107.4%	-66 ↑ +69.6%	-486 ↓ -636.4%	-555 ↓ -14.2%	-855 ↓ -54.1%
投資有価証券の売却による収入	- -	9 -	221 ↑ +2305.2%	273 ↑ +23.9%	211 ↓ -22.9%	823 ↑ +290.4%	184 ↓ -77.6%	105 ↓ -42.8%	244 ↑ +131.6%	59 ↓ -75.8%	140 ↑ +137.3%	5 ↓ -96.4%	137 ↑ +2640.0%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-214 -	-45 ↑ +79.0%
出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
定期預金の預入による支出	- -	-56 -	-87 ↓ -55.4%	-174 ↓ -99.8%	-53 ↑ +69.8%	-56 ↓ -6.5%	-33 ↑ +41.1%	-35 ↓ -6.1%	-37 ↓ -5.7%	-129 ↓ -248.6%	-106 ↑ +17.8%	-157 ↓ -48.1%	-241 ↓ -53.5%
定期預金の払戻による収入	- -	77 -	89 ↑ +14.8%	141 ↑ +59.2%	89 ↓ -36.9%	73 ↓ -18.5%	36 ↓ -50.5%	36 0.0%	36 0.0%	37 ↑ +2.8%	43 ↑ +16.2%	226 ↑ +425.6%	106 ↓ -53.1%
その他	- -	-15 -	-32 ↓ -112.1%	3 ↑ +107.8%	-43 ↓ -1797.8%	-46 ↓ -6.7%	-47 ↓ -1.9%	-43 ↑ +7.0%	-24 ↑ +44.5%	-58 ↓ -141.7%	-85 ↓ -46.6%	-150 ↓ -76.5%	-190 ↓ -26.7%
投資活動によるキャッシュ・フロー	- -	-1,008 -	-815 ↑ +19.2%	-105 ↑ +87.2%	-122 ↓ -16.5%	-1,402 ↓ -1050.3%	-2,846 ↓ -102.9%	-1,047 ↑ +63.2%	-1,505 ↓ -43.7%	-1,548 ↓ -2.9%	-2,443 ↓ -57.8%	-2,042 ↑ +16.4%	-2,922 ↓ -43.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	206 -	62 ↓ -70.0%	367 ↑ +491.8%	649 ↑ +76.9%	3,912 ↑ +502.7%	225 ↓ -94.2%	-806 ↓ -457.4%	-2,318 ↓ -187.7%	1,338 ↑ +157.7%	547 ↓ -59.1%	1,992 ↑ +264.2%	660 ↓ -66.9%
長期借入れによる収入	- -	780 -	400 ↓ -48.7%	- -	- -	- -	200 -	- -	1,860 -	569 ↓ -69.4%	1,582 ↑ +178.0%	38 ↓ -97.6%	1,510 ↑ +3873.7%
長期借入金の返済による支出	- -	-701 -	-646 ↑ +7.8%	-560 ↑ +13.3%	-832 ↓ -48.6%	-553 ↑ +33.5%	-406 ↑ +26.6%	-170 ↑ +58.3%	-1,214 ↓ -615.8%	-307 ↑ +74.7%	-662 ↓ -115.6%	-939 ↓ -41.8%	-805 ↑ +14.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-225 -	-406 ↓ -80.4%	-400 ↑ +1.5%	-425 ↓ -6.3%	-430 ↓ -1.2%	-455 ↓ -5.8%
自己株式の取得による支出	- -	-159 -	- -	- -	-162 -	-0 ↑ +99.9%	- -	- -	- -	- -	- -	-62 -	- -
配当金の支払額	- -	-171 -	-211 ↓ -23.6%	-186 ↑ +11.8%	-217 ↓ -16.7%	-273 ↓ -25.7%	-298 ↓ -9.1%	-298 0.0%	-314 ↓ -5.4%	-327 ↓ -4.1%	-369 ↓ -12.8%	-369 0.0%	-328 ↑ +11.1%
リース負債の返済による支出	- -	-44 -	-43 ↑ +1.4%	-81 ↓ -88.1%	-73 ↑ +9.8%	-55 ↑ +24.4%	-44 ↑ +20.4%	-81 ↓ -84.6%	-87 ↓ -7.1%	-99 ↓ -13.8%	-97 ↑ +2.0%	-70 ↑ +27.8%	-54 ↑ +22.9%
財務活動によるキャッシュ・フロー	- -	-88 -	-438 ↓ -396.1%	-452 ↓ -3.1%	-635 ↓ -40.6%	3,030 ↑ +577.3%	1,643 ↓ -45.8%	-424 ↓ -125.8%	-703 ↓ -65.7%	790 ↑ +212.4%	574 ↓ -27.3%	157 ↓ -72.6%	527 ↑ +235.7%
現金及び現金同等物に係る換算差額	- -	30 -	-37 ↓ -224.6%	-21 ↑ +42.7%	12 ↑ +159.0%	-9 ↓ -173.4%	-58 ↓ -529.5%	-19 ↑ +67.4%	83 ↑ +542.1%	284 ↑ +242.2%	73 ↓ -74.3%	15 ↓ -79.5%	41 ↑ +173.3%
現金及び現金同等物の増減額（△は減少）	- -	-330 -	79 ↑ +124.1%	31 ↓ -61.2%	1,123 ↑ +3550.8%	1,513 ↑ +34.7%	1,155 ↓ -23.7%	732 ↓ -36.6%	-1,605 ↓ -319.3%	787 ↑ +149.0%	-460 ↓ -158.4%	1,327 ↑ +388.5%	-428 ↓ -132.3%
現金及び現金同等物の残高	3,552 -	3,223 ↓ -9.3%	3,302 ↑ +2.5%	3,333 ↑ +0.9%	4,456 ↑ +33.7%	5,970 ↑ +34.0%	7,125 ↑ +19.3%	7,856 ↑ +10.3%	6,250 ↓ -20.4%	7,138 ↑ +14.2%	6,670 ↓ -6.6%	7,998 ↑ +19.9%	7,569 ↓ -5.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,055

848

↓ -19.6%

1,151

↑ +35.7%

1,252

↑ +8.8%

1,505

↑ +20.2%

1,063

↓ -29.3%

1,103

↑ +3.7%

1,235

↑ +12.0%

1,007

↓ -18.5%

652

↓ -35.3%

1,091

↑ +67.3%

1,195

↑ +9.5%

減価償却費

231

311

↑ +34.9%

341

↑ +9.5%

410

↑ +20.3%

462

↑ +12.7%

594

↑ +28.7%

617

↑ +3.9%

667

↑ +8.1%

715

↑ +7.2%

764

↑ +6.9%

775

↑ +1.4%

813

↑ +4.9%

のれん償却額

↓ -3.3%

↓ -66.5%

↑ +30.4%

↑ +72.4%

↑ +107.5%

111

↑ +21.3%

107

↓ -3.4%

166

↑ +55.1%

274

↑ +65.1%

312

↑ +13.9%

284

↓ -9.0%

減損損失

142

248

↑ +74.7%

↓ -85.6%

↑ +72.5%

163

265

↑ +63.0%

↓ -75.9%

169

↑ +164.1%

195

↑ +15.4%

↓ -57.9%

145

↑ +76.8%

貸倒引当金の増減額（△は減少）

-28

-58

↓ -109.0%

↑ +108.1%

↑ +956.3%

↓ -34.7%

↑ +59.6%

↓ -12.5%

↓ -62.4%

↑ +235.3%

-60

↓ -205.3%

-11

↑ +81.7%

-142

↓ -1190.9%

賞与引当金の増減額（△は減少）

-30

-46

↓ -52.5%

-8

↑ +81.7%

-80

↓ -851.2%

↑ +160.6%

-98

↓ -300.6%

165

↑ +269.6%

105

↓ -36.5%

↓ -74.3%

-84

↓ -411.1%

261

↑ +410.7%

-64

↓ -124.5%

役員賞与引当金の増減額（△は減少）

-1

-16

↓ -1254.7%

↑ +274.8%

-38

↓ -236.1%

↑ +142.1%

-60

↓ -480.7%

↑ +187.9%

↓ -88.7%

-29

↓ -583.3%

-5

↑ +82.8%

158

↑ +3260.0%

-100

↓ -163.3%

製品保証引当金の増減額（△は減少）

-5

-2

↑ +62.2%

-1

↑ +64.3%

↑ +195.0%

↑ +1376.5%

-10

↓ -201.0%

↑ +117.5%

↓ -100.0%

0.0%

-4

↑ +125.0%

-1

↓ -200.0%

完成工事補償引当金の増減額（△は減少）

-12

↑ +170.2%

-1

↓ -116.9%

-3

↓ -73.1%

↑ +163.8%

↑ +317.5%

-16

↓ -335.4%

-1

↑ +93.6%

-17

↓ -1600.0%

↑ +158.8%

-2

↓ -120.0%

↑ +800.0%

工事損失引当金の増減額（△は減少）

-14

-28

↓ -96.5%

↑ +100.9%

↑ +1850.8%

↑ +307.2%

189

↑ +816.0%

-174

↓ -191.8%

-26

↑ +85.0%

↑ +173.1%

↓ -47.4%

-17

↓ -270.0%

-11

↑ +35.3%

株式給付引当金の増減額（△は減少）

-5

↑ +1682.5%

↓ -100.0%

-5

0.0%

-2

↑ +60.0%

受取利息及び受取配当金

-19

-17

↑ +13.9%

-16

↑ +2.2%

-18

↓ -9.8%

-14

↑ +24.1%

-9

↑ +37.5%

-31

↓ -259.9%

-12

↑ +60.8%

-17

↓ -41.7%

-42

↓ -147.1%

-44

↓ -4.8%

-44

0.0%

支払利息

↑ +0.2%

↓ -15.3%

↓ -18.4%

↓ -0.2%

↑ +14.3%

↓ -8.7%

↑ +10.4%

↑ +2.3%

↑ +24.4%

↑ +44.6%

158

↑ +95.1%

持分法による投資損益（△は益）

↑ +394.5%

-4

↓ -152.6%

↑ +242.0%

↓ -66.7%

↑ +250.0%

↓ -42.9%

0.0%

固定資産売却損益（△は益）

-287

↑ +100.2%

-58

↓ -10185.3%

-6

↑ +90.0%

↑ +984.1%

-10

↓ -118.6%

-11

↓ -12.4%

↑ +109.3%

0.0%

↑ +800.0%

-36

↓ -500.0%

↑ +100.0%

固定資産除却損

↓ -15.9%

↑ +38.3%

↓ -24.0%

↑ +59.7%

↓ -32.6%

↓ -70.1%

↑ +122.9%

↑ +454.5%

↓ -55.7%

↓ -88.9%

↑ +466.7%

投資有価証券売却損益（△は益）

-28

-13

↑ +53.8%

-6

↑ +56.7%

-473

↓ -8215.0%

↑ +100.7%

-6

↓ -285.3%

-10

↓ -73.8%

↑ +110.0%

-7

↓ -800.0%

-2

↑ +71.4%

-52

↓ -2500.0%

受取保険金

-92

-57

↑ +38.0%

-16

↑ +71.9%

売上債権及び契約資産の増減額（△は増加）

383

-600

↓ -256.7%

-11

↑ +98.2%

棚卸資産の増減額（△は増加）

-138

212

↑ +253.1%

-302

↓ -242.7%

-40

↑ +86.7%

-514

↓ -1178.5%

471

↑ +191.7%

315

↓ -33.2%

-1,084

↓ -444.5%

339

↑ +131.3%

-124

↓ -136.6%

212

↑ +271.0%

100

↓ -52.8%

仕入債務の増減額（△は減少）

-186

↓ -949.3%

345

↑ +286.0%

-6

↓ -101.8%

537

↑ +8815.8%

-717

↓ -233.4%

-295

↑ +58.8%

827

↑ +380.0%

-386

↓ -146.7%

↑ +111.7%

766

↑ +1602.2%

394

↓ -48.6%

契約負債の増減額（△は減少）

-76

-165

↓ -117.1%

↑ +124.2%

212

↑ +430.0%

未払消費税等の増減額（△は減少）

-132

399

↑ +402.8%

-351

↓ -188.1%

↑ +115.9%

↓ -53.6%

-75

↓ -388.5%

215

↑ +386.7%

-88

↓ -140.9%

その他

237

200

↓ -15.5%

-54

↓ -126.8%

-37

↑ +31.8%

178

↑ +586.2%

-36

↓ -120.2%

-135

↓ -275.8%

↑ +100.7%

↑ +2700.0%

140

↑ +400.0%

260

↑ +85.7%

365

↑ +40.4%

小計

1,140

2,037

↑ +78.7%

1,074

↓ -47.3%

2,428

↑ +126.1%

396

↓ -83.7%

3,218

↑ +713.2%

2,634

↓ -18.2%

1,136

↓ -56.9%

2,155

↑ +89.7%

1,929

↓ -10.5%

3,489

↑ +80.9%

3,170

↓ -9.1%

利息及び配当金の受取額

↓ -15.6%

↓ -9.8%

↑ +21.1%

↓ -23.1%

↓ -42.0%

↑ +279.7%

↓ -63.1%

↑ +54.5%

↑ +100.0%

↑ +52.9%

↓ -15.4%

利息の支払額

-54

-55

↓ -2.1%

-47

↑ +14.3%

-38

↑ +20.1%

-37

↑ +2.1%

-43

↓ -16.7%

-39

↑ +10.4%

-44

↓ -13.6%

-45

↓ -2.3%

-57

↓ -26.7%

-80

↓ -40.4%

-153

↓ -91.3%

保険金の受取額

↓ -38.0%

↓ -71.9%

法人税等の支払額

-368

-628

↓ -70.7%

-433

↑ +31.1%

-540

↓ -24.8%

-477

↑ +11.6%

-767

↓ -60.6%

-402

↑ +47.5%

-582

↓ -44.6%

-866

↓ -48.8%

-644

↑ +25.6%

-321

↑ +50.2%

-1,152

↓ -258.9%

営業活動によるキャッシュ・フロー

737

1,369

↑ +85.8%

608

↓ -55.6%

1,868

↑ +207.1%

-105

↓ -105.6%

2,416

↑ +2394.9%

2,222

↓ -8.0%

520

↓ -76.6%

1,261

↑ +142.5%

1,335

↑ +5.9%

3,197

↑ +139.5%

1,925

↓ -39.8%

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

-1,252

-787

↑ +37.1%

-339

↑ +56.9%

-256

↑ +24.6%

-2,038

↓ -697.2%

-2,382

↓ -16.9%

-772

↑ +67.6%

-686

↑ +11.1%

-1,354

↓ -97.4%

-1,357

↓ -0.2%

-1,236

↑ +8.9%

-1,988

↓ -60.8%

有形固定資産の売却による収入

235

↓ -99.3%

215

↑ +13841.3%

↓ -95.5%

278

↑ +2772.1%

↓ -90.7%

↑ +194.0%

-1

↓ -101.2%

↑ +73.9%

↓ -45.0%

投資有価証券の取得による支出

-11

-210

↓ -1869.4%

-228

↓ -8.5%

-314

↓ -37.6%

-163

↑ +48.2%

-151

↑ +7.1%

-105

↑ +30.7%

-217

↓ -107.4%

-66

↑ +69.6%

-486

↓ -636.4%

-555

↓ -14.2%

-855

↓ -54.1%

投資有価証券の売却による収入

221

↑ +2305.2%

273

↑ +23.9%

211

↓ -22.9%

823

↑ +290.4%

184

↓ -77.6%

105

↓ -42.8%

244

↑ +131.6%

↓ -75.8%

140

↑ +137.3%

↓ -96.4%

137

↑ +2640.0%

出資金の払込による支出

-214

-45

↑ +79.0%

出資金の売却による収入

131

定期預金の預入による支出

-56

-87

↓ -55.4%

-174

↓ -99.8%

-53

↑ +69.8%

-56

↓ -6.5%

-33

↑ +41.1%

-35

↓ -6.1%

-37

↓ -5.7%

-129

↓ -248.6%

-106

↑ +17.8%

-157

↓ -48.1%

-241

↓ -53.5%

定期預金の払戻による収入

↑ +14.8%

141

↑ +59.2%

↓ -36.9%

↓ -18.5%

↓ -50.5%

0.0%

↑ +2.8%

↑ +16.2%

226

↑ +425.6%

106

↓ -53.1%

その他

-15

-32

↓ -112.1%

↑ +107.8%

-43

↓ -1797.8%

-46

↓ -6.7%

-47

↓ -1.9%

-43

↑ +7.0%

-24

↑ +44.5%

-58

↓ -141.7%

-85

↓ -46.6%

-150

↓ -76.5%

-190

↓ -26.7%

投資活動によるキャッシュ・フロー

-1,008

-815

↑ +19.2%

-105

↑ +87.2%

-122

↓ -16.5%

-1,402

↓ -1050.3%

-2,846

↓ -102.9%

-1,047

↑ +63.2%

-1,505

↓ -43.7%

-1,548

↓ -2.9%

-2,443

↓ -57.8%

-2,042

↑ +16.4%

-2,922

↓ -43.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

206

↓ -70.0%

367

↑ +491.8%

649

↑ +76.9%

3,912

↑ +502.7%

225

↓ -94.2%

-806

↓ -457.4%

-2,318

↓ -187.7%

1,338

↑ +157.7%

547

↓ -59.1%

1,992

↑ +264.2%

660

↓ -66.9%

長期借入れによる収入

780

400

↓ -48.7%

200

1,860

569

↓ -69.4%

1,582

↑ +178.0%

↓ -97.6%

1,510

↑ +3873.7%

長期借入金の返済による支出

-701

-646

↑ +7.8%

-560

↑ +13.3%

-832

↓ -48.6%

-553

↑ +33.5%

-406

↑ +26.6%

-170

↑ +58.3%

-1,214

↓ -615.8%

-307

↑ +74.7%

-662

↓ -115.6%

-939

↓ -41.8%

-805

↑ +14.3%

社債の償還による支出

-225

-406

↓ -80.4%

-400

↑ +1.5%

-425

↓ -6.3%

-430

↓ -1.2%

-455

↓ -5.8%

自己株式の取得による支出

-159

-162

-0

↑ +99.9%

-62

配当金の支払額

-171

-211

↓ -23.6%

-186

↑ +11.8%

-217

↓ -16.7%

-273

↓ -25.7%

-298

↓ -9.1%

-298

0.0%

-314

↓ -5.4%

-327

↓ -4.1%

-369

↓ -12.8%

-369

0.0%

-328

↑ +11.1%

リース負債の返済による支出

-44

-43

↑ +1.4%

-81

↓ -88.1%

-73

↑ +9.8%

-55

↑ +24.4%

-44

↑ +20.4%

-81

↓ -84.6%

-87

↓ -7.1%

-99

↓ -13.8%

-97

↑ +2.0%

-70

↑ +27.8%

-54

↑ +22.9%

財務活動によるキャッシュ・フロー

-88

-438

↓ -396.1%

-452

↓ -3.1%

-635

↓ -40.6%

3,030

↑ +577.3%

1,643

↓ -45.8%

-424

↓ -125.8%

-703

↓ -65.7%

790

↑ +212.4%

574

↓ -27.3%

157

↓ -72.6%

527

↑ +235.7%

現金及び現金同等物に係る換算差額

-37

↓ -224.6%

-21

↑ +42.7%

↑ +159.0%

-9

↓ -173.4%

-58

↓ -529.5%

-19

↑ +67.4%

↑ +542.1%

284

↑ +242.2%

↓ -74.3%

↓ -79.5%

↑ +173.3%

現金及び現金同等物の増減額（△は減少）

-330

↑ +124.1%

↓ -61.2%

1,123

↑ +3550.8%

1,513

↑ +34.7%

1,155

↓ -23.7%

732

↓ -36.6%

-1,605

↓ -319.3%

787

↑ +149.0%

-460

↓ -158.4%

1,327

↑ +388.5%

-428

↓ -132.3%

現金及び現金同等物の残高

3,552

3,223

↓ -9.3%

3,302

↑ +2.5%

3,333

↑ +0.9%

4,456

↑ +33.7%

5,970

↑ +34.0%

7,125

↑ +19.3%

7,856

↑ +10.3%

6,250

↓ -20.4%

7,138

↑ +14.2%

6,670

↓ -6.6%

7,998

↑ +19.9%

7,569

↓ -5.4%

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