4658
日本空調サービス
4658日本空調サービス

サービス業

プライム市場|TOPIX Small|3月決算

https://www.nikku.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

日本空調サービ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）

4658
日本空調サービス
4658日本空調サービス

サービス業

プライム市場|TOPIX Small|3月決算

https://www.nikku.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	41,275 -	42,579 ↑ +3.2%	43,143 ↑ +1.3%	45,467 ↑ +5.4%	46,389 ↑ +2.0%	49,675 ↑ +7.1%	49,152 ↓ -1.1%	49,886 ↑ +1.5%	52,886 ↑ +6.0%	58,232 ↑ +10.1%	64,438 ↑ +10.7%	69,245 ↑ +7.5%
売上原価	34,292 -	35,113 ↑ +2.4%	35,337 ↑ +0.6%	37,243 ↑ +5.4%	37,841 ↑ +1.6%	40,303 ↑ +6.5%	40,035 ↓ -0.7%	41,080 ↑ +2.6%	43,557 ↑ +6.0%	47,257 ↑ +8.5%	51,479 ↑ +8.9%	54,333 ↑ +5.5%
売上総利益又は売上総損失（△）	6,983 -	7,465 ↑ +6.9%	7,806 ↑ +4.6%	8,224 ↑ +5.4%	8,547 ↑ +3.9%	9,371 ↑ +9.6%	9,116 ↓ -2.7%	8,806 ↓ -3.4%	9,329 ↑ +5.9%	10,975 ↑ +17.6%	12,958 ↑ +18.1%	14,912 ↑ +15.1%
販売費及び一般管理費
役員報酬	425 -	435 ↑ +2.4%	464 ↑ +6.7%	549 ↑ +18.3%	451 ↓ -17.9%	453 ↑ +0.4%	457 ↑ +0.9%	430 ↓ -5.9%	453 ↑ +5.3%	506 ↑ +11.7%	499 ↓ -1.4%	572 ↑ +14.6%
株式報酬費用	37 -	32 ↓ -13.5%	40 ↑ +25.0%	45 ↑ +12.5%	44 ↓ -2.2%	48 ↑ +9.1%	45 ↓ -6.3%	38 ↓ -15.6%	39 ↑ +2.6%	39 0.0%	44 ↑ +12.8%	58 ↑ +31.8%
給料手当及び賞与	2,615 -	2,898 ↑ +10.8%	3,025 ↑ +4.4%	3,203 ↑ +5.9%	3,501 ↑ +9.3%	3,769 ↑ +7.7%	3,623 ↓ -3.9%	3,692 ↑ +1.9%	3,841 ↑ +4.0%	4,285 ↑ +11.6%	5,352 ↑ +24.9%	6,163 ↑ +15.2%
役員賞与引当金繰入額	37 -	41 ↑ +10.8%	39 ↓ -4.9%	42 ↑ +7.7%	39 ↓ -7.1%	49 ↑ +25.6%	57 ↑ +16.3%	35 ↓ -38.6%	47 ↑ +34.3%	62 ↑ +31.9%	41 ↓ -33.9%	61 ↑ +48.8%
退職給付費用	130 -	102 ↓ -21.5%	118 ↑ +15.7%	127 ↑ +7.6%	97 ↓ -23.6%	93 ↓ -4.1%	94 ↑ +1.1%	104 ↑ +10.6%	111 ↑ +6.7%	115 ↑ +3.6%	56 ↓ -51.3%	113 ↑ +101.8%
役員退職慰労引当金繰入額	38 -	40 ↑ +5.3%	42 ↑ +5.0%	37 ↓ -11.9%	26 ↓ -29.7%	23 ↓ -11.5%	26 ↑ +13.0%	31 ↑ +19.2%	30 ↓ -3.2%	33 ↑ +10.0%	36 ↑ +9.1%	41 ↑ +13.9%
執行役員退職慰労引当金繰入額	4 -	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	9 ↑ +28.6%	7 ↓ -22.2%	7 0.0%	4 ↓ -42.9%	6 ↑ +50.0%	6 0.0%
その他	1,549 -	1,587 ↑ +2.5%	1,652 ↑ +4.1%	1,706 ↑ +3.3%	1,758 ↑ +3.0%	1,798 ↑ +2.3%	1,794 ↓ -0.2%	1,847 ↑ +3.0%	1,950 ↑ +5.6%	2,296 ↑ +17.7%	2,729 ↑ +18.9%	3,136 ↑ +14.9%
販売費及び一般管理費	4,839 -	5,142 ↑ +6.3%	5,411 ↑ +5.2%	5,743 ↑ +6.1%	5,946 ↑ +3.5%	6,265 ↑ +5.4%	6,108 ↓ -2.5%	6,189 ↑ +1.3%	6,481 ↑ +4.7%	7,344 ↑ +13.3%	8,767 ↑ +19.4%	10,154 ↑ +15.8%
営業利益又は営業損失（△）	2,144 -	2,323 ↑ +8.3%	2,394 ↑ +3.1%	2,481 ↑ +3.6%	2,600 ↑ +4.8%	3,105 ↑ +19.4%	3,007 ↓ -3.2%	2,617 ↓ -13.0%	2,847 ↑ +8.8%	3,630 ↑ +27.5%	4,191 ↑ +15.5%	4,758 ↑ +13.5%
営業外収益
受取利息	5 -	5 0.0%	6 ↑ +20.0%	4 ↓ -33.3%	5 ↑ +25.0%	6 ↑ +20.0%	7 ↑ +16.7%	8 ↑ +14.3%	11 ↑ +37.5%	14 ↑ +27.3%	16 ↑ +14.3%	16 0.0%
受取配当金	38 -	51 ↑ +34.2%	53 ↑ +3.9%	58 ↑ +9.4%	69 ↑ +19.0%	87 ↑ +26.1%	85 ↓ -2.3%	85 0.0%	101 ↑ +18.8%	118 ↑ +16.8%	159 ↑ +34.7%	228 ↑ +43.4%
保険配当金	23 -	11 ↓ -52.2%	26 ↑ +136.4%	15 ↓ -42.3%	21 ↑ +40.0%	25 ↑ +19.0%	1 ↓ -96.0%	6 ↑ +500.0%	9 ↑ +50.0%	9 0.0%	1 ↓ -88.9%	6 ↑ +500.0%
受取保険金	- -	8 -	11 ↑ +37.5%	7 ↓ -36.4%	1 ↓ -85.7%	19 ↑ +1800.0%	6 ↓ -68.4%	13 ↑ +116.7%	5 ↓ -61.5%	15 ↑ +200.0%	3 ↓ -80.0%	29 ↑ +866.7%
為替差益	- -	- -	- -	- -	- -	- -	21 -	45 ↑ +114.3%	61 ↑ +35.6%	74 ↑ +21.3%	6 ↓ -91.9%	85 ↑ +1316.7%
その他	20 -	24 ↑ +20.0%	31 ↑ +29.2%	32 ↑ +3.2%	42 ↑ +31.3%	22 ↓ -47.6%	14 ↓ -36.4%	22 ↑ +57.1%	25 ↑ +13.6%	20 ↓ -20.0%	32 ↑ +60.0%	26 ↓ -18.8%
営業外収益	93 -	101 ↑ +8.6%	131 ↑ +29.7%	119 ↓ -9.2%	142 ↑ +19.3%	160 ↑ +12.7%	156 ↓ -2.5%	196 ↑ +25.6%	216 ↑ +10.2%	251 ↑ +16.2%	218 ↓ -13.1%	391 ↑ +79.4%
営業外費用
支払利息	15 -	20 ↑ +33.3%	25 ↑ +25.0%	19 ↓ -24.0%	15 ↓ -21.1%	13 ↓ -13.3%	9 ↓ -30.8%	8 ↓ -11.1%	8 0.0%	8 0.0%	25 ↑ +212.5%	35 ↑ +40.0%
資金調達費用	0 -	1 -	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%
その他	4 -	4 0.0%	1 ↓ -75.0%	1 0.0%	1 0.0%	14 ↑ +1300.0%	1 ↓ -92.9%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	7 ↑ +133.3%	5 ↓ -28.6%
営業外費用	22 -	46 ↑ +109.1%	44 ↓ -4.3%	21 ↓ -52.3%	17 ↓ -19.0%	49 ↑ +188.2%	21 ↓ -57.1%	11 ↓ -47.6%	12 ↑ +9.1%	19 ↑ +58.3%	36 ↑ +89.5%	40 ↑ +11.1%
経常利益又は経常損失（△）	2,215 -	2,378 ↑ +7.4%	2,482 ↑ +4.4%	2,579 ↑ +3.9%	2,725 ↑ +5.7%	3,215 ↑ +18.0%	3,142 ↓ -2.3%	2,801 ↓ -10.9%	3,051 ↑ +8.9%	3,863 ↑ +26.6%	4,373 ↑ +13.2%	5,108 ↑ +16.8%
特別利益
固定資産売却益	0 -	2 -	2 0.0%	5 ↑ +150.0%	1 ↓ -80.0%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%	0 ↓ -100.0%	1 -
投資有価証券売却益	- -	102 -	1 ↓ -99.0%	3 ↑ +200.0%	0 ↓ -100.0%	- -	- -	1,391 -	- -	- -	4 -	30 ↑ +650.0%
特別利益	0 -	147 -	3 ↓ -98.0%	9 ↑ +200.0%	1 ↓ -88.9%	2 ↑ +100.0%	3 ↑ +50.0%	1,393 ↑ +46333.3%	1 ↓ -99.9%	5 ↑ +400.0%	5 0.0%	31 ↑ +520.0%
特別損失
固定資産売却損	0 -	0 0.0%	15 -	0 ↓ -100.0%	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -
固定資産除却損	1 -	1 0.0%	3 ↑ +200.0%	4 ↑ +33.3%	4 0.0%	3 ↓ -25.0%	1 ↓ -66.7%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	16 ↑ +1500.0%	9 ↓ -43.8%
減損損失	59 -	55 ↓ -6.8%	112 ↑ +103.6%	90 ↓ -19.6%	35 ↓ -61.1%	129 ↑ +268.6%	5 ↓ -96.1%	10 ↑ +100.0%	1 ↓ -90.0%	5 ↑ +400.0%	0 ↓ -100.0%	1 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -
特別損失	60 -	683 ↑ +1038.3%	131 ↓ -80.8%	95 ↓ -27.5%	47 ↓ -50.5%	137 ↑ +191.5%	7 ↓ -94.9%	16 ↑ +128.6%	79 ↑ +393.8%	10 ↓ -87.3%	17 ↑ +70.0%	10 ↓ -41.2%
税引前当期純利益又は税引前当期純損失（△）	2,155 -	1,843 ↓ -14.5%	2,354 ↑ +27.7%	2,493 ↑ +5.9%	2,679 ↑ +7.5%	3,081 ↑ +15.0%	3,138 ↑ +1.9%	4,178 ↑ +33.1%	2,972 ↓ -28.9%	3,858 ↑ +29.8%	4,361 ↑ +13.0%	5,129 ↑ +17.6%
法人税、住民税及び事業税	824 -	946 ↑ +14.8%	893 ↓ -5.6%	1,072 ↑ +20.0%	997 ↓ -7.0%	1,210 ↑ +21.4%	1,067 ↓ -11.8%	1,416 ↑ +32.7%	1,031 ↓ -27.2%	1,282 ↑ +24.3%	1,546 ↑ +20.6%	1,685 ↑ +9.0%
法人税等調整額	-6 -	-212 ↓ -3433.3%	-60 ↑ +71.7%	-146 ↓ -143.3%	-130 ↑ +11.0%	-38 ↑ +70.8%	59 ↑ +255.3%	-70 ↓ -218.6%	-9 ↑ +87.1%	-156 ↓ -1633.3%	-295 ↓ -89.1%	-249 ↑ +15.6%
法人税等	818 -	733 ↓ -10.4%	833 ↑ +13.6%	926 ↑ +11.2%	867 ↓ -6.4%	1,171 ↑ +35.1%	1,127 ↓ -3.8%	1,345 ↑ +19.3%	1,022 ↓ -24.0%	1,125 ↑ +10.1%	1,250 ↑ +11.1%	1,436 ↑ +14.9%
当期純利益又は当期純損失（△）	1,336 -	1,109 ↓ -17.0%	1,521 ↑ +37.2%	1,567 ↑ +3.0%	1,812 ↑ +15.6%	1,909 ↑ +5.4%	2,010 ↑ +5.3%	2,832 ↑ +40.9%	1,950 ↓ -31.1%	2,732 ↑ +40.1%	3,110 ↑ +13.8%	3,693 ↑ +18.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	149 -	190 ↑ +27.5%	23 ↓ -87.9%	6 ↓ -73.9%	19 ↑ +216.7%	9 ↓ -52.6%	12 ↑ +33.3%	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	8 ↑ +14.3%	-2 ↓ -125.0%
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（△）	1,187 -	918 ↓ -22.7%	1,497 ↑ +63.1%	1,561 ↑ +4.3%	1,792 ↑ +14.8%	1,899 ↑ +6.0%	1,998 ↑ +5.2%	2,821 ↑ +41.2%	1,940 ↓ -31.2%	2,725 ↑ +40.5%	3,102 ↑ +13.8%	3,696 ↑ +19.1%

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

41,275

42,579

↑ +3.2%

43,143

↑ +1.3%

45,467

↑ +5.4%

46,389

↑ +2.0%

49,675

↑ +7.1%

49,152

↓ -1.1%

49,886

↑ +1.5%

52,886

↑ +6.0%

58,232

↑ +10.1%

64,438

↑ +10.7%

69,245

↑ +7.5%

売上原価

34,292

35,113

↑ +2.4%

35,337

↑ +0.6%

37,243

↑ +5.4%

37,841

↑ +1.6%

40,303

↑ +6.5%

40,035

↓ -0.7%

41,080

↑ +2.6%

43,557

↑ +6.0%

47,257

↑ +8.5%

51,479

↑ +8.9%

54,333

↑ +5.5%

売上総利益又は売上総損失（△）

6,983

7,465

↑ +6.9%

7,806

↑ +4.6%

8,224

↑ +5.4%

8,547

↑ +3.9%

9,371

↑ +9.6%

9,116

↓ -2.7%

8,806

↓ -3.4%

9,329

↑ +5.9%

10,975

↑ +17.6%

12,958

↑ +18.1%

14,912

↑ +15.1%

販売費及び一般管理費

役員報酬

425

435

↑ +2.4%

464

↑ +6.7%

549

↑ +18.3%

451

↓ -17.9%

453

↑ +0.4%

457

↑ +0.9%

430

↓ -5.9%

453

↑ +5.3%

506

↑ +11.7%

499

↓ -1.4%

572

↑ +14.6%

株式報酬費用

↓ -13.5%

↑ +25.0%

↑ +12.5%

↓ -2.2%

↑ +9.1%

↓ -6.3%

↓ -15.6%

↑ +2.6%

0.0%

↑ +12.8%

↑ +31.8%

給料手当及び賞与

2,615

2,898

↑ +10.8%

3,025

↑ +4.4%

3,203

↑ +5.9%

3,501

↑ +9.3%

3,769

↑ +7.7%

3,623

↓ -3.9%

3,692

↑ +1.9%

3,841

↑ +4.0%

4,285

↑ +11.6%

5,352

↑ +24.9%

6,163

↑ +15.2%

役員賞与引当金繰入額

↑ +10.8%

↓ -4.9%

↑ +7.7%

↓ -7.1%

↑ +25.6%

↑ +16.3%

↓ -38.6%

↑ +34.3%

↑ +31.9%

↓ -33.9%

↑ +48.8%

退職給付費用

130

102

↓ -21.5%

118

↑ +15.7%

127

↑ +7.6%

↓ -23.6%

↓ -4.1%

↑ +1.1%

104

↑ +10.6%

111

↑ +6.7%

115

↑ +3.6%

↓ -51.3%

113

↑ +101.8%

役員退職慰労引当金繰入額

↑ +5.3%

↑ +5.0%

↓ -11.9%

↓ -29.7%

↓ -11.5%

↑ +13.0%

↑ +19.2%

↓ -3.2%

↑ +10.0%

↑ +9.1%

↑ +13.9%

執行役員退職慰労引当金繰入額

0.0%

↑ +25.0%

↑ +20.0%

0.0%

↑ +16.7%

↑ +28.6%

↓ -22.2%

0.0%

↓ -42.9%

↑ +50.0%

0.0%

その他

1,549

1,587

↑ +2.5%

1,652

↑ +4.1%

1,706

↑ +3.3%

1,758

↑ +3.0%

1,798

↑ +2.3%

1,794

↓ -0.2%

1,847

↑ +3.0%

1,950

↑ +5.6%

2,296

↑ +17.7%

2,729

↑ +18.9%

3,136

↑ +14.9%

販売費及び一般管理費

4,839

5,142

↑ +6.3%

5,411

↑ +5.2%

5,743

↑ +6.1%

5,946

↑ +3.5%

6,265

↑ +5.4%

6,108

↓ -2.5%

6,189

↑ +1.3%

6,481

↑ +4.7%

7,344

↑ +13.3%

8,767

↑ +19.4%

10,154

↑ +15.8%

営業利益又は営業損失（△）

2,144

2,323

↑ +8.3%

2,394

↑ +3.1%

2,481

↑ +3.6%

2,600

↑ +4.8%

3,105

↑ +19.4%

3,007

↓ -3.2%

2,617

↓ -13.0%

2,847

↑ +8.8%

3,630

↑ +27.5%

4,191

↑ +15.5%

4,758

↑ +13.5%

営業外収益

受取利息

0.0%

↑ +20.0%

↓ -33.3%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↑ +14.3%

↑ +37.5%

↑ +27.3%

↑ +14.3%

0.0%

受取配当金

↑ +34.2%

↑ +3.9%

↑ +9.4%

↑ +19.0%

↑ +26.1%

↓ -2.3%

0.0%

101

↑ +18.8%

118

↑ +16.8%

159

↑ +34.7%

228

↑ +43.4%

保険配当金

↓ -52.2%

↑ +136.4%

↓ -42.3%

↑ +40.0%

↑ +19.0%

↓ -96.0%

↑ +500.0%

↑ +50.0%

0.0%

↓ -88.9%

↑ +500.0%

受取保険金

↑ +37.5%

↓ -36.4%

↓ -85.7%

↑ +1800.0%

↓ -68.4%

↑ +116.7%

↓ -61.5%

↑ +200.0%

↓ -80.0%

↑ +866.7%

為替差益

↑ +114.3%

↑ +35.6%

↑ +21.3%

↓ -91.9%

↑ +1316.7%

その他

↑ +20.0%

↑ +29.2%

↑ +3.2%

↑ +31.3%

↓ -47.6%

↓ -36.4%

↑ +57.1%

↑ +13.6%

↓ -20.0%

↑ +60.0%

↓ -18.8%

営業外収益

101

↑ +8.6%

131

↑ +29.7%

119

↓ -9.2%

142

↑ +19.3%

160

↑ +12.7%

156

↓ -2.5%

196

↑ +25.6%

216

↑ +10.2%

251

↑ +16.2%

218

↓ -13.1%

391

↑ +79.4%

営業外費用

支払利息

↑ +33.3%

↑ +25.0%

↓ -24.0%

↓ -21.1%

↓ -13.3%

↓ -30.8%

↓ -11.1%

0.0%

↑ +212.5%

↑ +40.0%

資金調達費用

↑ +300.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

0.0%

↓ -75.0%

0.0%

↑ +1300.0%

↓ -92.9%

↓ -100.0%

↑ +50.0%

↑ +133.3%

↓ -28.6%

営業外費用

↑ +109.1%

↓ -4.3%

↓ -52.3%

↓ -19.0%

↑ +188.2%

↓ -57.1%

↓ -47.6%

↑ +9.1%

↑ +58.3%

↑ +89.5%

↑ +11.1%

経常利益又は経常損失（△）

2,215

2,378

↑ +7.4%

2,482

↑ +4.4%

2,579

↑ +3.9%

2,725

↑ +5.7%

3,215

↑ +18.0%

3,142

↓ -2.3%

2,801

↓ -10.9%

3,051

↑ +8.9%

3,863

↑ +26.6%

4,373

↑ +13.2%

5,108

↑ +16.8%

特別利益

固定資産売却益

0.0%

↑ +150.0%

↓ -80.0%

0.0%

↑ +100.0%

↓ -100.0%

↑ +400.0%

↓ -100.0%

投資有価証券売却益

102

↓ -99.0%

↑ +200.0%

↓ -100.0%

1,391

↑ +650.0%

特別利益

147

↓ -98.0%

↑ +200.0%

↓ -88.9%

↑ +100.0%

↑ +50.0%

1,393

↑ +46333.3%

↓ -99.9%

↑ +400.0%

0.0%

↑ +520.0%

特別損失

固定資産売却損

0.0%

↓ -100.0%

0.0%

固定資産除却損

0.0%

↑ +200.0%

↑ +33.3%

0.0%

↓ -25.0%

↓ -66.7%

↑ +100.0%

0.0%

↓ -50.0%

↑ +1500.0%

↓ -43.8%

減損損失

↓ -6.8%

112

↑ +103.6%

↓ -19.6%

↓ -61.1%

129

↑ +268.6%

↓ -96.1%

↑ +100.0%

↓ -90.0%

↑ +400.0%

↓ -100.0%

関係会社出資金評価損

↓ -100.0%

特別損失

683

↑ +1038.3%

131

↓ -80.8%

↓ -27.5%

↓ -50.5%

137

↑ +191.5%

↓ -94.9%

↑ +128.6%

↑ +393.8%

↓ -87.3%

↑ +70.0%

↓ -41.2%

税引前当期純利益又は税引前当期純損失（△）

2,155

1,843

↓ -14.5%

2,354

↑ +27.7%

2,493

↑ +5.9%

2,679

↑ +7.5%

3,081

↑ +15.0%

3,138

↑ +1.9%

4,178

↑ +33.1%

2,972

↓ -28.9%

3,858

↑ +29.8%

4,361

↑ +13.0%

5,129

↑ +17.6%

法人税、住民税及び事業税

824

946

↑ +14.8%

893

↓ -5.6%

1,072

↑ +20.0%

997

↓ -7.0%

1,210

↑ +21.4%

1,067

↓ -11.8%

1,416

↑ +32.7%

1,031

↓ -27.2%

1,282

↑ +24.3%

1,546

↑ +20.6%

1,685

↑ +9.0%

法人税等調整額

-6

-212

↓ -3433.3%

-60

↑ +71.7%

-146

↓ -143.3%

-130

↑ +11.0%

-38

↑ +70.8%

↑ +255.3%

-70

↓ -218.6%

-9

↑ +87.1%

-156

↓ -1633.3%

-295

↓ -89.1%

-249

↑ +15.6%

法人税等

818

733

↓ -10.4%

833

↑ +13.6%

926

↑ +11.2%

867

↓ -6.4%

1,171

↑ +35.1%

1,127

↓ -3.8%

1,345

↑ +19.3%

1,022

↓ -24.0%

1,125

↑ +10.1%

1,250

↑ +11.1%

1,436

↑ +14.9%

当期純利益又は当期純損失（△）

1,336

1,109

↓ -17.0%

1,521

↑ +37.2%

1,567

↑ +3.0%

1,812

↑ +15.6%

1,909

↑ +5.4%

2,010

↑ +5.3%

2,832

↑ +40.9%

1,950

↓ -31.1%

2,732

↑ +40.1%

3,110

↑ +13.8%

3,693

↑ +18.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

149

190

↑ +27.5%

↓ -87.9%

↓ -73.9%

↑ +216.7%

↓ -52.6%

↑ +33.3%

↓ -8.3%

↓ -9.1%

↓ -30.0%

↑ +14.3%

-2

↓ -125.0%

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（△）

1,187

918

↓ -22.7%

1,497

↑ +63.1%

1,561

↑ +4.3%

1,792

↑ +14.8%

1,899

↑ +6.0%

1,998

↑ +5.2%

2,821

↑ +41.2%

1,940

↓ -31.2%

2,725

↑ +40.5%

3,102

↑ +13.8%

3,696

↑ +19.1%

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	- -	5,316 -	6,058 ↑ +14.0%	5,404 ↓ -10.8%	6,214 ↑ +15.0%	7,197 ↑ +15.8%	6,020 ↓ -16.4%	6,686 ↑ +11.1%	7,253 ↑ +8.5%	6,582 ↓ -9.3%	6,989 ↑ +6.2%	8,996 ↑ +28.7%	8,196 ↓ -8.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	155 -	197 ↑ +27.1%	398 ↑ +102.0%	420 ↑ +5.5%	25 ↓ -94.0%
電子記録債権	- -	129 -	235 ↑ +82.2%	445 ↑ +89.4%	764 ↑ +71.7%	669 ↓ -12.4%	710 ↑ +6.1%	844 ↑ +18.9%	730 ↓ -13.5%	1,025 ↑ +40.4%	1,137 ↑ +10.9%	1,279 ↑ +12.5%	1,060 ↓ -17.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,763 -	7,268 ↑ +7.5%	7,636 ↑ +5.1%	8,599 ↑ +12.6%	8,561 ↓ -0.4%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	- -	3,981 -	5,743 ↑ +44.3%	6,867 ↑ +19.6%	6,483 ↓ -5.6%	7,822 ↑ +20.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,240 -	1,299 ↑ +4.8%	1,774 ↑ +36.6%	1,585 ↓ -10.7%	1,591 ↑ +0.4%
未成工事支出金	- -	353 -	496 ↑ +40.5%	382 ↓ -23.0%	481 ↑ +25.9%	480 ↓ -0.2%	645 ↑ +34.4%	469 ↓ -27.3%	637 ↑ +35.8%	675 ↑ +6.0%	682 ↑ +1.0%	605 ↓ -11.3%	872 ↑ +44.1%
原材料及び貯蔵品	- -	18 -	30 ↑ +66.7%	13 ↓ -56.7%	15 ↑ +15.4%	26 ↑ +73.3%	26 0.0%	20 ↓ -23.1%	19 ↓ -5.0%	51 ↑ +168.4%	21 ↓ -58.8%	17 ↓ -19.0%	18 ↑ +5.9%
未収入金	- -	- -	- -	- -	- -	185 -	354 ↑ +91.4%	340 ↓ -4.0%	471 ↑ +38.5%	221 ↓ -53.1%	510 ↑ +130.8%	182 ↓ -64.3%	190 ↑ +4.4%
その他	- -	431 -	526 ↑ +22.0%	401 ↓ -23.8%	314 ↓ -21.7%	262 ↓ -16.6%	255 ↓ -2.7%	344 ↑ +34.9%	411 ↑ +19.5%	392 ↓ -4.6%	371 ↓ -5.4%	503 ↑ +35.6%	504 ↑ +0.2%
貸倒引当金	- -	-17 -	-1 ↑ +94.1%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-10 ↓ -900.0%	-11 ↓ -10.0%	-10 ↑ +9.1%	-1 ↑ +90.0%	-11 ↓ -1000.0%	-3 ↑ +72.7%
流動資産	- -	17,728 -	18,633 ↑ +5.1%	18,490 ↓ -0.8%	18,993 ↑ +2.7%	20,225 ↑ +6.5%	19,593 ↓ -3.1%	20,156 ↑ +2.9%	21,653 ↑ +7.4%	23,445 ↑ +8.3%	26,387 ↑ +12.5%	28,662 ↑ +8.6%	28,840 ↑ +0.6%
固定資産
有形固定資産
建物	- -	5,928 -	6,075 ↑ +2.5%	6,036 ↓ -0.6%	6,085 ↑ +0.8%	5,810 ↓ -4.5%	5,940 ↑ +2.2%	5,971 ↑ +0.5%	6,084 ↑ +1.9%	6,125 ↑ +0.7%	6,439 ↑ +5.1%	9,029 ↑ +40.2%	10,058 ↑ +11.4%
減価償却累計額	- -	-2,756 -	-2,904 ↓ -5.4%	-2,960 ↓ -1.9%	-3,031 ↓ -2.4%	-2,867 ↑ +5.4%	-2,988 ↓ -4.2%	-3,098 ↓ -3.7%	-3,238 ↓ -4.5%	-3,376 ↓ -4.3%	-3,516 ↓ -4.1%	-3,689 ↓ -4.9%	-3,946 ↓ -7.0%
建物（純額）	- -	3,172 -	3,170 ↓ -0.1%	3,075 ↓ -3.0%	3,053 ↓ -0.7%	2,942 ↓ -3.6%	2,952 ↑ +0.3%	2,873 ↓ -2.7%	2,845 ↓ -1.0%	2,748 ↓ -3.4%	2,923 ↑ +6.4%	5,339 ↑ +82.7%	6,111 ↑ +14.5%
機械及び装置	- -	451 -	1,654 ↑ +266.7%	1,829 ↑ +10.6%	1,829 0.0%	1,829 0.0%	1,829 0.0%	1,829 0.0%	1,839 ↑ +0.5%	1,839 0.0%	1,839 0.0%	1,857 ↑ +1.0%	1,868 ↑ +0.6%
減価償却累計額	- -	-30 -	-79 ↓ -163.3%	-185 ↓ -134.2%	-293 ↓ -58.4%	-401 ↓ -36.9%	-509 ↓ -26.9%	-616 ↓ -21.0%	-724 ↓ -17.5%	-832 ↓ -14.9%	-941 ↓ -13.1%	-1,050 ↓ -11.6%	-1,161 ↓ -10.6%
機械及び装置（純額）	- -	420 -	1,574 ↑ +274.8%	1,644 ↑ +4.4%	1,536 ↓ -6.6%	1,428 ↓ -7.0%	1,320 ↓ -7.6%	1,212 ↓ -8.2%	1,115 ↓ -8.0%	1,006 ↓ -9.8%	898 ↓ -10.7%	807 ↓ -10.1%	706 ↓ -12.5%
土地	- -	4,102 -	4,056 ↓ -1.1%	3,927 ↓ -3.2%	3,969 ↑ +1.1%	3,958 ↓ -0.3%	3,965 ↑ +0.2%	3,959 ↓ -0.2%	4,046 ↑ +2.2%	4,480 ↑ +10.7%	4,480 0.0%	5,587 ↑ +24.7%	6,013 ↑ +7.6%
建設仮勘定	- -	2 -	175 ↑ +8650.0%	0 ↓ -100.0%	- -	30 -	1 ↓ -96.7%	3 ↑ +200.0%	10 ↑ +233.3%	7 ↓ -30.0%	1,195 ↑ +16971.4%	622 ↓ -47.9%	47 ↓ -92.4%
その他	- -	945 -	1,070 ↑ +13.2%	1,131 ↑ +5.7%	1,184 ↑ +4.7%	1,144 ↓ -3.4%	1,160 ↑ +1.4%	1,218 ↑ +5.0%	1,260 ↑ +3.4%	1,319 ↑ +4.7%	1,445 ↑ +9.6%	1,788 ↑ +23.7%	1,852 ↑ +3.6%
減価償却累計額	- -	-737 -	-801 ↓ -8.7%	-860 ↓ -7.4%	-913 ↓ -6.2%	-913 0.0%	-936 ↓ -2.5%	-982 ↓ -4.9%	-1,038 ↓ -5.7%	-1,114 ↓ -7.3%	-1,122 ↓ -0.7%	-1,215 ↓ -8.3%	-1,309 ↓ -7.7%
その他（純額）	- -	208 -	268 ↑ +28.8%	271 ↑ +1.1%	271 0.0%	231 ↓ -14.8%	224 ↓ -3.0%	235 ↑ +4.9%	221 ↓ -6.0%	205 ↓ -7.2%	322 ↑ +57.1%	572 ↑ +77.6%	543 ↓ -5.1%
有形固定資産	- -	7,905 -	9,245 ↑ +17.0%	8,918 ↓ -3.5%	8,830 ↓ -1.0%	8,592 ↓ -2.7%	8,464 ↓ -1.5%	8,284 ↓ -2.1%	8,238 ↓ -0.6%	8,448 ↑ +2.5%	9,819 ↑ +16.2%	12,929 ↑ +31.7%	13,422 ↑ +3.8%
無形固定資産
ソフトウエア	- -	93 -	80 ↓ -14.0%	61 ↓ -23.8%	383 ↑ +527.9%	313 ↓ -18.3%	219 ↓ -30.0%	135 ↓ -38.4%	49 ↓ -63.7%	52 ↑ +6.1%	44 ↓ -15.4%	52 ↑ +18.2%	92 ↑ +76.9%
その他	- -	57 -	24 ↓ -57.9%	23 ↓ -4.2%	23 0.0%	21 ↓ -8.7%	18 ↓ -14.3%	18 0.0%	26 ↑ +44.4%	21 ↓ -19.2%	18 ↓ -14.3%	20 ↑ +11.1%	22 ↑ +10.0%
無形固定資産	- -	150 -	366 ↑ +144.0%	651 ↑ +77.9%	587 ↓ -9.8%	485 ↓ -17.4%	237 ↓ -51.1%	153 ↓ -35.4%	76 ↓ -50.3%	74 ↓ -2.6%	62 ↓ -16.2%	73 ↑ +17.7%	114 ↑ +56.2%
投資その他の資産
投資有価証券	- -	2,696 -	2,483 ↓ -7.9%	3,320 ↑ +33.7%	3,605 ↑ +8.6%	3,771 ↑ +4.6%	3,837 ↑ +1.8%	5,620 ↑ +46.5%	4,412 ↓ -21.5%	4,859 ↑ +10.1%	5,902 ↑ +21.5%	6,094 ↑ +3.3%	9,967 ↑ +63.6%
繰延税金資産	- -	- -	- -	- -	- -	655 -	672 ↑ +2.6%	480 ↓ -28.6%	529 ↑ +10.2%	496 ↓ -6.2%	474 ↓ -4.4%	454 ↓ -4.2%	393 ↓ -13.4%
その他	- -	166 -	214 ↑ +28.9%	249 ↑ +16.4%	201 ↓ -19.3%	220 ↑ +9.5%	210 ↓ -4.5%	216 ↑ +2.9%	235 ↑ +8.8%	237 ↑ +0.9%	308 ↑ +30.0%	358 ↑ +16.2%	417 ↑ +16.5%
貸倒引当金	- -	-9 -	-6 ↑ +33.3%	-6 0.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-1 ↑ +80.0%	-5 ↓ -400.0%	-5 0.0%	-12 ↓ -140.0%
投資その他の資産	- -	2,985 -	3,019 ↑ +1.1%	3,883 ↑ +28.6%	4,369 ↑ +12.5%	4,641 ↑ +6.2%	4,713 ↑ +1.6%	6,311 ↑ +33.9%	5,171 ↓ -18.1%	5,592 ↑ +8.1%	6,679 ↑ +19.4%	6,901 ↑ +3.3%	10,764 ↑ +56.0%
固定資産	- -	11,041 -	12,631 ↑ +14.4%	13,453 ↑ +6.5%	13,787 ↑ +2.5%	13,719 ↓ -0.5%	13,416 ↓ -2.2%	14,750 ↑ +9.9%	13,487 ↓ -8.6%	14,115 ↑ +4.7%	16,562 ↑ +17.3%	19,905 ↑ +20.2%	24,301 ↑ +22.1%
資産	- -	28,769 -	31,265 ↑ +8.7%	31,944 ↑ +2.2%	32,780 ↑ +2.6%	33,944 ↑ +3.6%	33,009 ↓ -2.8%	34,906 ↑ +5.7%	35,140 ↑ +0.7%	37,561 ↑ +6.9%	42,949 ↑ +14.3%	48,568 ↑ +13.1%	53,142 ↑ +9.4%
負債の部
流動負債
支払手形・工事未払金等	- -	5,663 -	5,420 ↓ -4.3%	5,191 ↓ -4.2%	5,177 ↓ -0.3%	5,013 ↓ -3.2%	4,453 ↓ -11.2%	4,637 ↑ +4.1%	4,832 ↑ +4.2%	5,797 ↑ +20.0%	5,787 ↓ -0.2%	6,360 ↑ +9.9%	6,076 ↓ -4.5%
電子記録債務	- -	531 -	2,182 ↑ +310.9%	2,363 ↑ +8.3%	2,422 ↑ +2.5%	2,949 ↑ +21.8%	1,242 ↓ -57.9%	1,307 ↑ +5.2%	1,487 ↑ +13.8%	1,703 ↑ +14.5%	2,099 ↑ +23.3%	2,778 ↑ +32.3%	1,587 ↓ -42.9%
短期借入金	- -	93 -	63 ↓ -32.3%	63 0.0%	79 ↑ +25.4%	52 ↓ -34.2%	532 ↑ +923.1%	470 ↓ -11.7%	320 ↓ -31.9%	640 ↑ +100.0%	870 ↑ +35.9%	550 ↓ -36.8%	550 0.0%
１年内返済予定の長期借入金	- -	405 -	798 ↑ +97.0%	643 ↓ -19.4%	552 ↓ -14.2%	557 ↑ +0.9%	448 ↓ -19.6%	185 ↓ -58.7%	176 ↓ -4.9%	157 ↓ -10.8%	259 ↑ +65.0%	699 ↑ +169.9%	650 ↓ -7.0%
未払金	- -	1,730 -	202 ↓ -88.3%	499 ↑ +147.0%	316 ↓ -36.7%	264 ↓ -16.5%	243 ↓ -8.0%	275 ↑ +13.2%	394 ↑ +43.3%	362 ↓ -8.1%	404 ↑ +11.6%	696 ↑ +72.3%	377 ↓ -45.8%
未払費用	- -	1,505 -	1,630 ↑ +8.3%	1,580 ↓ -3.1%	1,867 ↑ +18.2%	2,024 ↑ +8.4%	1,987 ↓ -1.8%	1,919 ↓ -3.4%	1,771 ↓ -7.7%	1,982 ↑ +11.9%	2,472 ↑ +24.7%	3,210 ↑ +29.9%	3,839 ↑ +19.6%
未払法人税等	- -	443 -	576 ↑ +30.0%	470 ↓ -18.4%	664 ↑ +41.3%	536 ↓ -19.3%	756 ↑ +41.0%	506 ↓ -33.1%	938 ↑ +85.4%	378 ↓ -59.7%	815 ↑ +115.6%	999 ↑ +22.6%	999 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	398 -	473 ↑ +18.8%	589 ↑ +24.5%	757 ↑ +28.5%	800 ↑ +5.7%
役員賞与引当金	- -	37 -	41 ↑ +10.8%	39 ↓ -4.9%	42 ↑ +7.7%	39 ↓ -7.1%	49 ↑ +25.6%	57 ↑ +16.3%	35 ↓ -38.6%	47 ↑ +34.3%	62 ↑ +31.9%	41 ↓ -33.9%	61 ↑ +48.8%
受注損失引当金	- -	48 -	48 0.0%	43 ↓ -10.4%	22 ↓ -48.8%	36 ↑ +63.6%	30 ↓ -16.7%	11 ↓ -63.3%	106 ↑ +863.6%	78 ↓ -26.4%	86 ↑ +10.3%	7 ↓ -91.9%	2 ↓ -71.4%
その他	- -	1,045 -	642 ↓ -38.6%	576 ↓ -10.3%	705 ↑ +22.4%	746 ↑ +5.8%	876 ↑ +17.4%	890 ↑ +1.6%	486 ↓ -45.4%	615 ↑ +26.5%	1,045 ↑ +69.9%	594 ↓ -43.2%	966 ↑ +62.6%
流動負債	- -	11,532 -	11,925 ↑ +3.4%	11,500 ↓ -3.6%	11,914 ↑ +3.6%	12,355 ↑ +3.7%	10,793 ↓ -12.6%	10,360 ↓ -4.0%	10,948 ↑ +5.7%	12,237 ↑ +11.8%	14,492 ↑ +18.4%	16,696 ↑ +15.2%	15,913 ↓ -4.7%
固定負債
長期借入金	- -	900 -	2,850 ↑ +216.7%	2,166 ↓ -24.0%	1,660 ↓ -23.4%	1,169 ↓ -29.6%	720 ↓ -38.4%	534 ↓ -25.8%	357 ↓ -33.1%	200 ↓ -44.0%	578 ↑ +189.0%	2,356 ↑ +307.6%	1,997 ↓ -15.2%
繰延税金負債	- -	- -	- -	- -	- -	6 -	3 ↓ -50.0%	398 ↑ +13166.7%	2 ↓ -99.5%	115 ↑ +5650.0%	264 ↑ +129.6%	96 ↓ -63.6%	1,056 ↑ +1000.0%
役員退職慰労引当金	- -	325 -	251 ↓ -22.8%	258 ↑ +2.8%	284 ↑ +10.1%	241 ↓ -15.1%	201 ↓ -16.6%	228 ↑ +13.4%	120 ↓ -47.4%	66 ↓ -45.0%	98 ↑ +48.5%	116 ↑ +18.4%	157 ↑ +35.3%
執行役員退職慰労引当金	- -	6 -	10 ↑ +66.7%	16 ↑ +60.0%	23 ↑ +43.8%	25 ↑ +8.7%	17 ↓ -32.0%	27 ↑ +58.8%	35 ↑ +29.6%	35 0.0%	40 ↑ +14.3%	46 ↑ +15.0%	39 ↓ -15.2%
退職給付に係る負債	- -	1,579 -	2,330 ↑ +47.6%	2,414 ↑ +3.6%	2,448 ↑ +1.4%	2,680 ↑ +9.5%	2,744 ↑ +2.4%	2,901 ↑ +5.7%	3,109 ↑ +7.2%	3,124 ↑ +0.5%	3,176 ↑ +1.7%	3,029 ↓ -4.6%	2,944 ↓ -2.8%
資産除去債務	- -	12 -	40 ↑ +233.3%	46 ↑ +15.0%	46 0.0%	47 ↑ +2.2%	47 0.0%	48 ↑ +2.1%	48 0.0%	49 ↑ +2.1%	67 ↑ +36.7%	67 0.0%	68 ↑ +1.5%
その他	- -	68 -	60 ↓ -11.8%	52 ↓ -13.3%	47 ↓ -9.6%	11 ↓ -76.6%	20 ↑ +81.8%	23 ↑ +15.0%	34 ↑ +47.8%	26 ↓ -23.5%	18 ↓ -30.8%	34 ↑ +88.9%	24 ↓ -29.4%
固定負債	- -	2,950 -	5,550 ↑ +88.1%	5,143 ↓ -7.3%	4,516 ↓ -12.2%	4,181 ↓ -7.4%	3,755 ↓ -10.2%	4,161 ↑ +10.8%	3,709 ↓ -10.9%	3,617 ↓ -2.5%	4,244 ↑ +17.3%	5,747 ↑ +35.4%	6,287 ↑ +9.4%
負債	- -	14,483 -	17,475 ↑ +20.7%	16,643 ↓ -4.8%	16,431 ↓ -1.3%	16,537 ↑ +0.6%	14,549 ↓ -12.0%	14,522 ↓ -0.2%	14,657 ↑ +0.9%	15,855 ↑ +8.2%	18,737 ↑ +18.2%	22,443 ↑ +19.8%	22,201 ↓ -1.1%
純資産の部
株主資本
資本金	- -	1,139 -	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%
資本剰余金	- -	1,173 -	1,192 ↑ +1.6%	1,168 ↓ -2.0%	1,128 ↓ -3.4%	1,129 ↑ +0.1%	1,133 ↑ +0.4%	1,174 ↑ +3.6%	1,168 ↓ -0.5%	1,159 ↓ -0.8%	1,163 ↑ +0.3%	1,164 ↑ +0.1%	1,190 ↑ +2.2%
利益剰余金	- -	10,221 -	10,619 ↑ +3.9%	11,502 ↑ +8.3%	12,255 ↑ +6.5%	13,221 ↑ +7.9%	14,170 ↑ +7.2%	15,178 ↑ +7.1%	16,482 ↑ +8.6%	17,459 ↑ +5.9%	19,176 ↑ +9.8%	20,761 ↑ +8.3%	22,797 ↑ +9.8%
自己株式	- -	-660 -	-99 ↑ +85.0%	-91 ↑ +8.1%	-88 ↑ +3.3%	-86 ↑ +2.3%	-68 ↑ +20.9%	-359 ↓ -427.9%	-807 ↓ -124.8%	-931 ↓ -15.4%	-875 ↑ +6.0%	-742 ↑ +15.2%	-691 ↑ +6.9%
株主資本	- -	11,873 -	12,851 ↑ +8.2%	13,719 ↑ +6.8%	14,435 ↑ +5.2%	15,404 ↑ +6.7%	16,374 ↑ +6.3%	17,132 ↑ +4.6%	17,983 ↑ +5.0%	18,827 ↑ +4.7%	20,603 ↑ +9.4%	22,323 ↑ +8.3%	24,436 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,136 -	1,078 ↓ -5.1%	1,641 ↑ +52.2%	1,819 ↑ +10.8%	1,915 ↑ +5.3%	1,938 ↑ +1.2%	3,150 ↑ +62.5%	2,337 ↓ -25.8%	2,614 ↑ +11.9%	3,297 ↑ +26.1%	3,367 ↑ +2.1%	6,018 ↑ +78.7%
為替換算調整勘定	- -	60 -	38 ↓ -36.7%	-3 ↓ -107.9%	38 ↑ +1366.7%	-23 ↓ -160.5%	-18 ↑ +21.7%	-46 ↓ -155.6%	9 ↑ +119.6%	39 ↑ +333.3%	46 ↑ +17.9%	126 ↑ +173.9%	110 ↓ -12.7%
退職給付に係る調整累計額	- -	-350 -	-408 ↓ -16.6%	-313 ↑ +23.3%	-215 ↑ +31.3%	-212 ↑ +1.4%	-193 ↑ +9.0%	-213 ↓ -10.4%	-235 ↓ -10.3%	-162 ↑ +31.1%	-118 ↑ +27.2%	-11 ↑ +90.7%	66 ↑ +700.0%
評価・換算差額等	- -	846 -	708 ↓ -16.3%	1,324 ↑ +87.0%	1,643 ↑ +24.1%	1,679 ↑ +2.2%	1,727 ↑ +2.9%	2,891 ↑ +67.4%	2,111 ↓ -27.0%	2,491 ↑ +18.0%	3,225 ↑ +29.5%	3,482 ↑ +8.0%	6,195 ↑ +77.9%
新株予約権	- -	91 -	112 ↑ +23.1%	142 ↑ +26.8%	184 ↑ +29.6%	226 ↑ +22.8%	253 ↑ +11.9%	241 ↓ -4.7%	241 0.0%	223 ↓ -7.5%	205 ↓ -8.1%	119 ↓ -42.0%	104 ↓ -12.6%
非支配株主持分	- -	1,473 -	116 ↓ -92.1%	113 ↓ -2.6%	86 ↓ -23.9%	97 ↑ +12.8%	104 ↑ +7.2%	118 ↑ +13.5%	145 ↑ +22.9%	162 ↑ +11.7%	177 ↑ +9.3%	198 ↑ +11.9%	204 ↑ +3.0%
純資産	12,873 -	14,286 ↑ +11.0%	13,789 ↓ -3.5%	15,300 ↑ +11.0%	16,349 ↑ +6.9%	17,407 ↑ +6.5%	18,459 ↑ +6.0%	20,384 ↑ +10.4%	20,482 ↑ +0.5%	21,705 ↑ +6.0%	24,212 ↑ +11.6%	26,124 ↑ +7.9%	30,940 ↑ +18.4%
負債純資産	- -	28,769 -	31,265 ↑ +8.7%	31,944 ↑ +2.2%	32,780 ↑ +2.6%	33,944 ↑ +3.6%	33,009 ↓ -2.8%	34,906 ↑ +5.7%	35,140 ↑ +0.7%	37,561 ↑ +6.9%	42,949 ↑ +14.3%	48,568 ↑ +13.1%	53,142 ↑ +9.4%

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

5,316

6,058

↑ +14.0%

5,404

↓ -10.8%

6,214

↑ +15.0%

7,197

↑ +15.8%

6,020

↓ -16.4%

6,686

↑ +11.1%

7,253

↑ +8.5%

6,582

↓ -9.3%

6,989

↑ +6.2%

8,996

↑ +28.7%

8,196

↓ -8.9%

受取手形

155

197

↑ +27.1%

398

↑ +102.0%

420

↑ +5.5%

↓ -94.0%

電子記録債権

129

235

↑ +82.2%

445

↑ +89.4%

764

↑ +71.7%

669

↓ -12.4%

710

↑ +6.1%

844

↑ +18.9%

730

↓ -13.5%

1,025

↑ +40.4%

1,137

↑ +10.9%

1,279

↑ +12.5%

1,060

↓ -17.1%

売掛金

6,763

7,268

↑ +7.5%

7,636

↑ +5.1%

8,599

↑ +12.6%

8,561

↓ -0.4%

完成工事未収入金

3,981

5,743

↑ +44.3%

6,867

↑ +19.6%

6,483

↓ -5.6%

7,822

↑ +20.7%

契約資産

1,240

1,299

↑ +4.8%

1,774

↑ +36.6%

1,585

↓ -10.7%

1,591

↑ +0.4%

未成工事支出金

353

496

↑ +40.5%

382

↓ -23.0%

481

↑ +25.9%

480

↓ -0.2%

645

↑ +34.4%

469

↓ -27.3%

637

↑ +35.8%

675

↑ +6.0%

682

↑ +1.0%

605

↓ -11.3%

872

↑ +44.1%

原材料及び貯蔵品

↑ +66.7%

↓ -56.7%

↑ +15.4%

↑ +73.3%

0.0%

↓ -23.1%

↓ -5.0%

↑ +168.4%

↓ -58.8%

↓ -19.0%

↑ +5.9%

未収入金

185

354

↑ +91.4%

340

↓ -4.0%

471

↑ +38.5%

221

↓ -53.1%

510

↑ +130.8%

182

↓ -64.3%

190

↑ +4.4%

その他

431

526

↑ +22.0%

401

↓ -23.8%

314

↓ -21.7%

262

↓ -16.6%

255

↓ -2.7%

344

↑ +34.9%

411

↑ +19.5%

392

↓ -4.6%

371

↓ -5.4%

503

↑ +35.6%

504

↑ +0.2%

貸倒引当金

-17

-1

↑ +94.1%

-1

0.0%

↑ +100.0%

0.0%

-1

-10

↓ -900.0%

-11

↓ -10.0%

-10

↑ +9.1%

-1

↑ +90.0%

-11

↓ -1000.0%

-3

↑ +72.7%

流動資産

17,728

18,633

↑ +5.1%

18,490

↓ -0.8%

18,993

↑ +2.7%

20,225

↑ +6.5%

19,593

↓ -3.1%

20,156

↑ +2.9%

21,653

↑ +7.4%

23,445

↑ +8.3%

26,387

↑ +12.5%

28,662

↑ +8.6%

28,840

↑ +0.6%

固定資産

有形固定資産

建物

5,928

6,075

↑ +2.5%

6,036

↓ -0.6%

6,085

↑ +0.8%

5,810

↓ -4.5%

5,940

↑ +2.2%

5,971

↑ +0.5%

6,084

↑ +1.9%

6,125

↑ +0.7%

6,439

↑ +5.1%

9,029

↑ +40.2%

10,058

↑ +11.4%

減価償却累計額

-2,756

-2,904

↓ -5.4%

-2,960

↓ -1.9%

-3,031

↓ -2.4%

-2,867

↑ +5.4%

-2,988

↓ -4.2%

-3,098

↓ -3.7%

-3,238

↓ -4.5%

-3,376

↓ -4.3%

-3,516

↓ -4.1%

-3,689

↓ -4.9%

-3,946

↓ -7.0%

建物（純額）

3,172

3,170

↓ -0.1%

3,075

↓ -3.0%

3,053

↓ -0.7%

2,942

↓ -3.6%

2,952

↑ +0.3%

2,873

↓ -2.7%

2,845

↓ -1.0%

2,748

↓ -3.4%

2,923

↑ +6.4%

5,339

↑ +82.7%

6,111

↑ +14.5%

機械及び装置

451

1,654

↑ +266.7%

1,829

↑ +10.6%

1,829

0.0%

1,829

0.0%

1,829

0.0%

1,829

0.0%

1,839

↑ +0.5%

1,839

0.0%

1,839

0.0%

1,857

↑ +1.0%

1,868

↑ +0.6%

減価償却累計額

-30

-79

↓ -163.3%

-185

↓ -134.2%

-293

↓ -58.4%

-401

↓ -36.9%

-509

↓ -26.9%

-616

↓ -21.0%

-724

↓ -17.5%

-832

↓ -14.9%

-941

↓ -13.1%

-1,050

↓ -11.6%

-1,161

↓ -10.6%

機械及び装置（純額）

420

1,574

↑ +274.8%

1,644

↑ +4.4%

1,536

↓ -6.6%

1,428

↓ -7.0%

1,320

↓ -7.6%

1,212

↓ -8.2%

1,115

↓ -8.0%

1,006

↓ -9.8%

898

↓ -10.7%

807

↓ -10.1%

706

↓ -12.5%

土地

4,102

4,056

↓ -1.1%

3,927

↓ -3.2%

3,969

↑ +1.1%

3,958

↓ -0.3%

3,965

↑ +0.2%

3,959

↓ -0.2%

4,046

↑ +2.2%

4,480

↑ +10.7%

4,480

0.0%

5,587

↑ +24.7%

6,013

↑ +7.6%

建設仮勘定

175

↑ +8650.0%

↓ -100.0%

↓ -96.7%

↑ +200.0%

↑ +233.3%

↓ -30.0%

1,195

↑ +16971.4%

622

↓ -47.9%

↓ -92.4%

その他

945

1,070

↑ +13.2%

1,131

↑ +5.7%

1,184

↑ +4.7%

1,144

↓ -3.4%

1,160

↑ +1.4%

1,218

↑ +5.0%

1,260

↑ +3.4%

1,319

↑ +4.7%

1,445

↑ +9.6%

1,788

↑ +23.7%

1,852

↑ +3.6%

減価償却累計額

-737

-801

↓ -8.7%

-860

↓ -7.4%

-913

↓ -6.2%

-913

0.0%

-936

↓ -2.5%

-982

↓ -4.9%

-1,038

↓ -5.7%

-1,114

↓ -7.3%

-1,122

↓ -0.7%

-1,215

↓ -8.3%

-1,309

↓ -7.7%

その他（純額）

208

268

↑ +28.8%

271

↑ +1.1%

271

0.0%

231

↓ -14.8%

224

↓ -3.0%

235

↑ +4.9%

221

↓ -6.0%

205

↓ -7.2%

322

↑ +57.1%

572

↑ +77.6%

543

↓ -5.1%

有形固定資産

7,905

9,245

↑ +17.0%

8,918

↓ -3.5%

8,830

↓ -1.0%

8,592

↓ -2.7%

8,464

↓ -1.5%

8,284

↓ -2.1%

8,238

↓ -0.6%

8,448

↑ +2.5%

9,819

↑ +16.2%

12,929

↑ +31.7%

13,422

↑ +3.8%

無形固定資産

ソフトウエア

↓ -14.0%

↓ -23.8%

383

↑ +527.9%

313

↓ -18.3%

219

↓ -30.0%

135

↓ -38.4%

↓ -63.7%

↑ +6.1%

↓ -15.4%

↑ +18.2%

↑ +76.9%

その他

↓ -57.9%

↓ -4.2%

0.0%

↓ -8.7%

↓ -14.3%

0.0%

↑ +44.4%

↓ -19.2%

↓ -14.3%

↑ +11.1%

↑ +10.0%

無形固定資産

150

366

↑ +144.0%

651

↑ +77.9%

587

↓ -9.8%

485

↓ -17.4%

237

↓ -51.1%

153

↓ -35.4%

↓ -50.3%

↓ -2.6%

↓ -16.2%

↑ +17.7%

114

↑ +56.2%

投資その他の資産

投資有価証券

2,696

2,483

↓ -7.9%

3,320

↑ +33.7%

3,605

↑ +8.6%

3,771

↑ +4.6%

3,837

↑ +1.8%

5,620

↑ +46.5%

4,412

↓ -21.5%

4,859

↑ +10.1%

5,902

↑ +21.5%

6,094

↑ +3.3%

9,967

↑ +63.6%

繰延税金資産

655

672

↑ +2.6%

480

↓ -28.6%

529

↑ +10.2%

496

↓ -6.2%

474

↓ -4.4%

454

↓ -4.2%

393

↓ -13.4%

その他

166

214

↑ +28.9%

249

↑ +16.4%

201

↓ -19.3%

220

↑ +9.5%

210

↓ -4.5%

216

↑ +2.9%

235

↑ +8.8%

237

↑ +0.9%

308

↑ +30.0%

358

↑ +16.2%

417

↑ +16.5%

貸倒引当金

-9

-6

↑ +33.3%

-6

0.0%

-5

↑ +16.7%

-6

↓ -20.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-1

↑ +80.0%

-5

↓ -400.0%

-5

0.0%

-12

↓ -140.0%

投資その他の資産

2,985

3,019

↑ +1.1%

3,883

↑ +28.6%

4,369

↑ +12.5%

4,641

↑ +6.2%

4,713

↑ +1.6%

6,311

↑ +33.9%

5,171

↓ -18.1%

5,592

↑ +8.1%

6,679

↑ +19.4%

6,901

↑ +3.3%

10,764

↑ +56.0%

固定資産

11,041

12,631

↑ +14.4%

13,453

↑ +6.5%

13,787

↑ +2.5%

13,719

↓ -0.5%

13,416

↓ -2.2%

14,750

↑ +9.9%

13,487

↓ -8.6%

14,115

↑ +4.7%

16,562

↑ +17.3%

19,905

↑ +20.2%

24,301

↑ +22.1%

資産

28,769

31,265

↑ +8.7%

31,944

↑ +2.2%

32,780

↑ +2.6%

33,944

↑ +3.6%

33,009

↓ -2.8%

34,906

↑ +5.7%

35,140

↑ +0.7%

37,561

↑ +6.9%

42,949

↑ +14.3%

48,568

↑ +13.1%

53,142

↑ +9.4%

負債の部

流動負債

支払手形・工事未払金等

5,663

5,420

↓ -4.3%

5,191

↓ -4.2%

5,177

↓ -0.3%

5,013

↓ -3.2%

4,453

↓ -11.2%

4,637

↑ +4.1%

4,832

↑ +4.2%

5,797

↑ +20.0%

5,787

↓ -0.2%

6,360

↑ +9.9%

6,076

↓ -4.5%

電子記録債務

531

2,182

↑ +310.9%

2,363

↑ +8.3%

2,422

↑ +2.5%

2,949

↑ +21.8%

1,242

↓ -57.9%

1,307

↑ +5.2%

1,487

↑ +13.8%

1,703

↑ +14.5%

2,099

↑ +23.3%

2,778

↑ +32.3%

1,587

↓ -42.9%

短期借入金

↓ -32.3%

0.0%

↑ +25.4%

↓ -34.2%

532

↑ +923.1%

470

↓ -11.7%

320

↓ -31.9%

640

↑ +100.0%

870

↑ +35.9%

550

↓ -36.8%

550

0.0%

１年内返済予定の長期借入金

405

798

↑ +97.0%

643

↓ -19.4%

552

↓ -14.2%

557

↑ +0.9%

448

↓ -19.6%

185

↓ -58.7%

176

↓ -4.9%

157

↓ -10.8%

259

↑ +65.0%

699

↑ +169.9%

650

↓ -7.0%

未払金

1,730

202

↓ -88.3%

499

↑ +147.0%

316

↓ -36.7%

264

↓ -16.5%

243

↓ -8.0%

275

↑ +13.2%

394

↑ +43.3%

362

↓ -8.1%

404

↑ +11.6%

696

↑ +72.3%

377

↓ -45.8%

未払費用

1,505

1,630

↑ +8.3%

1,580

↓ -3.1%

1,867

↑ +18.2%

2,024

↑ +8.4%

1,987

↓ -1.8%

1,919

↓ -3.4%

1,771

↓ -7.7%

1,982

↑ +11.9%

2,472

↑ +24.7%

3,210

↑ +29.9%

3,839

↑ +19.6%

未払法人税等

443

576

↑ +30.0%

470

↓ -18.4%

664

↑ +41.3%

536

↓ -19.3%

756

↑ +41.0%

506

↓ -33.1%

938

↑ +85.4%

378

↓ -59.7%

815

↑ +115.6%

999

↑ +22.6%

999

0.0%

契約負債

398

473

↑ +18.8%

589

↑ +24.5%

757

↑ +28.5%

800

↑ +5.7%

役員賞与引当金

↑ +10.8%

↓ -4.9%

↑ +7.7%

↓ -7.1%

↑ +25.6%

↑ +16.3%

↓ -38.6%

↑ +34.3%

↑ +31.9%

↓ -33.9%

↑ +48.8%

受注損失引当金

0.0%

↓ -10.4%

↓ -48.8%

↑ +63.6%

↓ -16.7%

↓ -63.3%

106

↑ +863.6%

↓ -26.4%

↑ +10.3%

↓ -91.9%

↓ -71.4%

その他

1,045

642

↓ -38.6%

576

↓ -10.3%

705

↑ +22.4%

746

↑ +5.8%

876

↑ +17.4%

890

↑ +1.6%

486

↓ -45.4%

615

↑ +26.5%

1,045

↑ +69.9%

594

↓ -43.2%

966

↑ +62.6%

流動負債

11,532

11,925

↑ +3.4%

11,500

↓ -3.6%

11,914

↑ +3.6%

12,355

↑ +3.7%

10,793

↓ -12.6%

10,360

↓ -4.0%

10,948

↑ +5.7%

12,237

↑ +11.8%

14,492

↑ +18.4%

16,696

↑ +15.2%

15,913

↓ -4.7%

固定負債

長期借入金

900

2,850

↑ +216.7%

2,166

↓ -24.0%

1,660

↓ -23.4%

1,169

↓ -29.6%

720

↓ -38.4%

534

↓ -25.8%

357

↓ -33.1%

200

↓ -44.0%

578

↑ +189.0%

2,356

↑ +307.6%

1,997

↓ -15.2%

繰延税金負債

↓ -50.0%

398

↑ +13166.7%

↓ -99.5%

115

↑ +5650.0%

264

↑ +129.6%

↓ -63.6%

1,056

↑ +1000.0%

役員退職慰労引当金

325

251

↓ -22.8%

258

↑ +2.8%

284

↑ +10.1%

241

↓ -15.1%

201

↓ -16.6%

228

↑ +13.4%

120

↓ -47.4%

↓ -45.0%

↑ +48.5%

116

↑ +18.4%

157

↑ +35.3%

執行役員退職慰労引当金

↑ +66.7%

↑ +60.0%

↑ +43.8%

↑ +8.7%

↓ -32.0%

↑ +58.8%

↑ +29.6%

0.0%

↑ +14.3%

↑ +15.0%

↓ -15.2%

退職給付に係る負債

1,579

2,330

↑ +47.6%

2,414

↑ +3.6%

2,448

↑ +1.4%

2,680

↑ +9.5%

2,744

↑ +2.4%

2,901

↑ +5.7%

3,109

↑ +7.2%

3,124

↑ +0.5%

3,176

↑ +1.7%

3,029

↓ -4.6%

2,944

↓ -2.8%

資産除去債務

↑ +233.3%

↑ +15.0%

0.0%

↑ +2.2%

0.0%

↑ +2.1%

0.0%

↑ +2.1%

↑ +36.7%

0.0%

↑ +1.5%

その他

↓ -11.8%

↓ -13.3%

↓ -9.6%

↓ -76.6%

↑ +81.8%

↑ +15.0%

↑ +47.8%

↓ -23.5%

↓ -30.8%

↑ +88.9%

↓ -29.4%

固定負債

2,950

5,550

↑ +88.1%

5,143

↓ -7.3%

4,516

↓ -12.2%

4,181

↓ -7.4%

3,755

↓ -10.2%

4,161

↑ +10.8%

3,709

↓ -10.9%

3,617

↓ -2.5%

4,244

↑ +17.3%

5,747

↑ +35.4%

6,287

↑ +9.4%

負債

14,483

17,475

↑ +20.7%

16,643

↓ -4.8%

16,431

↓ -1.3%

16,537

↑ +0.6%

14,549

↓ -12.0%

14,522

↓ -0.2%

14,657

↑ +0.9%

15,855

↑ +8.2%

18,737

↑ +18.2%

22,443

↑ +19.8%

22,201

↓ -1.1%

純資産の部

株主資本

資本金

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

資本剰余金

1,173

1,192

↑ +1.6%

1,168

↓ -2.0%

1,128

↓ -3.4%

1,129

↑ +0.1%

1,133

↑ +0.4%

1,174

↑ +3.6%

1,168

↓ -0.5%

1,159

↓ -0.8%

1,163

↑ +0.3%

1,164

↑ +0.1%

1,190

↑ +2.2%

利益剰余金

10,221

10,619

↑ +3.9%

11,502

↑ +8.3%

12,255

↑ +6.5%

13,221

↑ +7.9%

14,170

↑ +7.2%

15,178

↑ +7.1%

16,482

↑ +8.6%

17,459

↑ +5.9%

19,176

↑ +9.8%

20,761

↑ +8.3%

22,797

↑ +9.8%

自己株式

-660

-99

↑ +85.0%

-91

↑ +8.1%

-88

↑ +3.3%

-86

↑ +2.3%

-68

↑ +20.9%

-359

↓ -427.9%

-807

↓ -124.8%

-931

↓ -15.4%

-875

↑ +6.0%

-742

↑ +15.2%

-691

↑ +6.9%

株主資本

11,873

12,851

↑ +8.2%

13,719

↑ +6.8%

14,435

↑ +5.2%

15,404

↑ +6.7%

16,374

↑ +6.3%

17,132

↑ +4.6%

17,983

↑ +5.0%

18,827

↑ +4.7%

20,603

↑ +9.4%

22,323

↑ +8.3%

24,436

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

1,136

1,078

↓ -5.1%

1,641

↑ +52.2%

1,819

↑ +10.8%

1,915

↑ +5.3%

1,938

↑ +1.2%

3,150

↑ +62.5%

2,337

↓ -25.8%

2,614

↑ +11.9%

3,297

↑ +26.1%

3,367

↑ +2.1%

6,018

↑ +78.7%

為替換算調整勘定

↓ -36.7%

-3

↓ -107.9%

↑ +1366.7%

-23

↓ -160.5%

-18

↑ +21.7%

-46

↓ -155.6%

↑ +119.6%

↑ +333.3%

↑ +17.9%

126

↑ +173.9%

110

↓ -12.7%

退職給付に係る調整累計額

-350

-408

↓ -16.6%

-313

↑ +23.3%

-215

↑ +31.3%

-212

↑ +1.4%

-193

↑ +9.0%

-213

↓ -10.4%

-235

↓ -10.3%

-162

↑ +31.1%

-118

↑ +27.2%

-11

↑ +90.7%

↑ +700.0%

評価・換算差額等

846

708

↓ -16.3%

1,324

↑ +87.0%

1,643

↑ +24.1%

1,679

↑ +2.2%

1,727

↑ +2.9%

2,891

↑ +67.4%

2,111

↓ -27.0%

2,491

↑ +18.0%

3,225

↑ +29.5%

3,482

↑ +8.0%

6,195

↑ +77.9%

新株予約権

112

↑ +23.1%

142

↑ +26.8%

184

↑ +29.6%

226

↑ +22.8%

253

↑ +11.9%

241

↓ -4.7%

241

0.0%

223

↓ -7.5%

205

↓ -8.1%

119

↓ -42.0%

104

↓ -12.6%

非支配株主持分

1,473

116

↓ -92.1%

113

↓ -2.6%

↓ -23.9%

↑ +12.8%

104

↑ +7.2%

118

↑ +13.5%

145

↑ +22.9%

162

↑ +11.7%

177

↑ +9.3%

198

↑ +11.9%

204

↑ +3.0%

純資産

12,873

14,286

↑ +11.0%

13,789

↓ -3.5%

15,300

↑ +11.0%

16,349

↑ +6.9%

17,407

↑ +6.5%

18,459

↑ +6.0%

20,384

↑ +10.4%

20,482

↑ +0.5%

21,705

↑ +6.0%

24,212

↑ +11.6%

26,124

↑ +7.9%

30,940

↑ +18.4%

負債純資産

28,769

31,265

↑ +8.7%

31,944

↑ +2.2%

32,780

↑ +2.6%

33,944

↑ +3.6%

33,009

↓ -2.8%

34,906

↑ +5.7%

35,140

↑ +0.7%

37,561

↑ +6.9%

42,949

↑ +14.3%

48,568

↑ +13.1%

53,142

↑ +9.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,155 -	1,843 ↓ -14.5%	2,354 ↑ +27.7%	2,493 ↑ +5.9%	2,679 ↑ +7.5%	3,081 ↑ +15.0%	3,138 ↑ +1.9%	4,178 ↑ +33.1%	2,972 ↓ -28.9%	3,858 ↑ +29.8%	4,361 ↑ +13.0%	5,129 ↑ +17.6%
減価償却費	- -	342 -	344 ↑ +0.6%	404 ↑ +17.4%	465 ↑ +15.1%	472 ↑ +1.5%	454 ↓ -3.8%	449 ↓ -1.1%	452 ↑ +0.7%	380 ↓ -15.9%	397 ↑ +4.5%	475 ↑ +19.6%	635 ↑ +33.7%
減損損失	- -	59 -	55 ↓ -6.8%	112 ↑ +103.6%	90 ↓ -19.6%	35 ↓ -61.1%	129 ↑ +268.6%	5 ↓ -96.1%	10 ↑ +100.0%	1 ↓ -90.0%	5 ↑ +400.0%	0 ↓ -100.0%	1 -
貸倒引当金の増減額（△は減少）	- -	-25 -	-19 ↑ +24.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	9 -	0 ↓ -100.0%	-4 -	4 ↑ +200.0%	9 ↑ +125.0%	-1 ↓ -111.1%
役員賞与引当金の増減額（△は減少）	- -	11 -	3 ↓ -72.7%	-1 ↓ -133.3%	3 ↑ +400.0%	-3 ↓ -200.0%	10 ↑ +433.3%	8 ↓ -20.0%	-21 ↓ -362.5%	11 ↑ +152.4%	14 ↑ +27.3%	-20 ↓ -242.9%	19 ↑ +195.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-18 -	94 ↑ +622.2%	-28 ↓ -129.8%	8 ↑ +128.6%	-78 ↓ -1075.0%	-4 ↑ +94.9%
役員退職慰労引当金の増減額（△は減少）	- -	-22 -	-19 ↑ +13.6%	21 ↑ +210.5%	44 ↑ +109.5%	-41 ↓ -193.2%	11 ↑ +126.8%	26 ↑ +136.4%	-107 ↓ -511.5%	-53 ↑ +50.5%	32 ↑ +160.4%	17 ↓ -46.9%	40 ↑ +135.3%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-7 -	9 ↑ +228.6%	7 ↓ -22.2%	0 ↓ -100.0%	4 -	6 ↑ +50.0%	-7 ↓ -216.7%
退職給付に係る負債の増減額（△は減少）	- -	70 -	678 ↑ +868.6%	219 ↓ -67.7%	174 ↓ -20.5%	237 ↑ +36.2%	91 ↓ -61.6%	127 ↑ +39.6%	176 ↑ +38.6%	119 ↓ -32.4%	115 ↓ -3.4%	7 ↓ -93.9%	27 ↑ +285.7%
受取利息及び受取配当金	- -	-43 -	-56 ↓ -30.2%	-60 ↓ -7.1%	-63 ↓ -5.0%	-75 ↓ -19.0%	-93 ↓ -24.0%	-92 ↑ +1.1%	-94 ↓ -2.2%	-113 ↓ -20.2%	-132 ↓ -16.8%	-175 ↓ -32.6%	-244 ↓ -39.4%
支払利息	- -	15 -	20 ↑ +33.3%	25 ↑ +25.0%	19 ↓ -24.0%	15 ↓ -21.1%	13 ↓ -13.3%	9 ↓ -30.8%	8 ↓ -11.1%	8 0.0%	8 0.0%	25 ↑ +212.5%	35 ↑ +40.0%
投資有価証券売却損益（△は益）	- -	- -	-100 -	-1 ↑ +99.0%	-3 ↓ -200.0%	0 ↑ +100.0%	- -	- -	-1,391 -	- -	- -	-4 -	-30 ↓ -650.0%
株式報酬費用	- -	37 -	32 ↓ -13.5%	40 ↑ +25.0%	45 ↑ +12.5%	44 ↓ -2.2%	48 ↑ +9.1%	45 ↓ -6.3%	38 ↓ -15.6%	39 ↑ +2.6%	39 0.0%	44 ↑ +12.8%	58 ↑ +31.8%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -
売上債権の増減額（△は増加）	- -	-1,102 -	168 ↑ +115.2%	-814 ↓ -584.5%	-81 ↑ +90.0%	-120 ↓ -48.1%	-220 ↓ -83.3%	-14 ↑ +93.6%	-539 ↓ -3750.0%	-2,633 ↓ -388.5%	-2,256 ↑ +14.3%	-525 ↑ +76.7%	-662 ↓ -26.1%
棚卸資産の増減額（△は増加）	- -	37 -	-157 ↓ -524.3%	129 ↑ +182.2%	-100 ↓ -177.5%	-10 ↑ +90.0%	-165 ↓ -1550.0%	182 ↑ +210.3%	-164 ↓ -190.1%	-68 ↑ +58.5%	16 ↑ +123.5%	83 ↑ +418.8%	-264 ↓ -418.1%
仕入債務の増減額（△は減少）	- -	924 -	-226 ↓ -124.5%	-45 ↑ +80.1%	39 ↑ +186.7%	367 ↑ +841.0%	-2,265 ↓ -717.2%	248 ↑ +110.9%	363 ↑ +46.4%	1,169 ↑ +222.0%	379 ↓ -67.6%	1,245 ↑ +228.5%	-1,488 ↓ -219.5%
その他の流動資産の増減額（△は増加）	- -	-57 -	-95 ↓ -66.7%	125 ↑ +231.6%	91 ↓ -27.2%	-129 ↓ -241.8%	-169 ↓ -31.0%	-71 ↑ +58.0%	-186 ↓ -162.0%	274 ↑ +247.3%	-275 ↓ -200.4%	203 ↑ +173.8%	-4 ↓ -102.0%
その他の流動負債の増減額（△は減少）	- -	373 -	38 ↓ -89.8%	-437 ↓ -1250.0%	506 ↑ +215.8%	242 ↓ -52.2%	79 ↓ -67.4%	-104 ↓ -231.6%	-109 ↓ -4.8%	333 ↑ +405.5%	1,042 ↑ +212.9%	496 ↓ -52.4%	1,056 ↑ +112.9%
その他	- -	33 -	41 ↑ +24.2%	54 ↑ +31.7%	2 ↓ -96.3%	-4 ↓ -300.0%	7 ↑ +275.0%	-2 ↓ -128.6%	-10 ↓ -400.0%	-36 ↓ -260.0%	-102 ↓ -183.3%	8 ↑ +107.8%	-60 ↓ -850.0%
小計	- -	2,808 -	2,560 ↓ -8.8%	2,160 ↓ -15.6%	3,751 ↑ +73.7%	3,732 ↓ -0.5%	1,027 ↓ -72.5%	3,958 ↑ +285.4%	2,704 ↓ -31.7%	2,387 ↓ -11.7%	3,162 ↑ +32.5%	6,180 ↑ +95.4%	4,235 ↓ -31.5%
利息及び配当金の受取額	- -	37 -	48 ↑ +29.7%	52 ↑ +8.3%	54 ↑ +3.8%	64 ↑ +18.5%	80 ↑ +25.0%	104 ↑ +30.0%	81 ↓ -22.1%	113 ↑ +39.5%	132 ↑ +16.8%	175 ↑ +32.6%	244 ↑ +39.4%
利息の支払額	- -	-15 -	-20 ↓ -33.3%	-25 ↓ -25.0%	-19 ↑ +24.0%	-15 ↑ +21.1%	-14 ↑ +6.7%	-9 ↑ +35.7%	-8 ↑ +11.1%	-9 ↓ -12.5%	-8 ↑ +11.1%	-27 ↓ -237.5%	-33 ↓ -22.2%
法人税等の支払額	- -	-978 -	-830 ↑ +15.1%	-1,032 ↓ -24.3%	-888 ↑ +14.0%	-1,126 ↓ -26.8%	-985 ↑ +12.5%	-1,327 ↓ -34.7%	-995 ↑ +25.0%	-1,570 ↓ -57.8%	-863 ↑ +45.0%	-1,367 ↓ -58.4%	-1,689 ↓ -23.6%
営業活動によるキャッシュ・フロー	- -	1,852 -	1,758 ↓ -5.1%	1,154 ↓ -34.4%	2,898 ↑ +151.1%	2,655 ↓ -8.4%	107 ↓ -96.0%	2,726 ↑ +2447.7%	1,781 ↓ -34.7%	921 ↓ -48.3%	2,421 ↑ +162.9%	4,961 ↑ +104.9%	2,757 ↓ -44.4%
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	- -	-243 -	-1,514 ↓ -523.0%	-254 ↑ +83.2%	-276 ↓ -8.7%	-344 ↓ -24.6%	-204 ↑ +40.7%	-175 ↑ +14.2%	-292 ↓ -66.9%	-553 ↓ -89.4%	-1,659 ↓ -200.0%	-3,317 ↓ -99.9%	-1,434 ↑ +56.8%
有形固定資産の売却による収入	- -	75 -	6 ↓ -92.0%	70 ↑ +1066.7%	14 ↓ -80.0%	152 ↑ +985.7%	3 ↓ -98.0%	24 ↑ +700.0%	2 ↓ -91.7%	1 ↓ -50.0%	7 ↑ +600.0%	0 ↓ -100.0%	1 -
無形固定資産の取得による支出	- -	- -	- -	-13 -	-398 ↓ -2961.5%	-28 ↑ +93.0%	-17 ↑ +39.3%	-14 ↑ +17.6%	-20 ↓ -42.9%	-33 ↓ -65.0%	-11 ↑ +66.7%	-22 ↓ -100.0%	-71 ↓ -222.7%
投資有価証券の取得による支出	- -	-32 -	-37 ↓ -15.6%	-26 ↑ +29.7%	-27 ↓ -3.8%	-31 ↓ -14.8%	-36 ↓ -16.1%	-34 ↑ +5.6%	-37 ↓ -8.8%	-47 ↓ -27.0%	-51 ↓ -8.5%	-26 ↑ +49.0%	-27 ↓ -3.8%
投資有価証券の売却による収入	- -	- -	183 -	2 ↓ -98.9%	6 ↑ +200.0%	1 ↓ -83.3%	- -	- -	1,449 -	- -	- -	8 -	72 ↑ +800.0%
貸付けによる支出	- -	-9 -	-23 ↓ -155.6%	-40 ↓ -73.9%	-6 ↑ +85.0%	-13 ↓ -116.7%	0 ↑ +100.0%	-4 -	-5 ↓ -25.0%	-4 ↑ +20.0%	-6 ↓ -50.0%	-7 ↓ -16.7%	-13 ↓ -85.7%
貸付金の回収による収入	- -	11 -	10 ↓ -9.1%	7 ↓ -30.0%	10 ↑ +42.9%	9 ↓ -10.0%	12 ↑ +33.3%	9 ↓ -25.0%	3 ↓ -66.7%	4 ↑ +33.3%	4 0.0%	6 ↑ +50.0%	4 ↓ -33.3%
その他の支出	- -	-267 -	-328 ↓ -22.8%	-270 ↑ +17.7%	-284 ↓ -5.2%	-320 ↓ -12.7%	-310 ↑ +3.1%	-145 ↑ +53.2%	-211 ↓ -45.5%	-134 ↑ +36.5%	-297 ↓ -121.6%	-260 ↑ +12.5%	-153 ↑ +41.2%
その他の収入	- -	345 -	177 ↓ -48.7%	235 ↑ +32.8%	246 ↑ +4.7%	446 ↑ +81.3%	251 ↓ -43.7%	72 ↓ -71.3%	83 ↑ +15.3%	70 ↓ -15.7%	215 ↑ +207.1%	148 ↓ -31.2%	82 ↓ -44.6%
投資活動によるキャッシュ・フロー	- -	-121 -	-1,830 ↓ -1412.4%	-303 ↑ +83.4%	-715 ↓ -136.0%	-127 ↑ +82.2%	-302 ↓ -137.8%	-267 ↑ +11.6%	971 ↑ +463.7%	-697 ↓ -171.8%	-1,798 ↓ -158.0%	-3,470 ↓ -93.0%	-1,541 ↑ +55.6%
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）	- -	-389 -	-30 ↑ +92.3%	- -	16 -	-27 ↓ -268.8%	480 ↑ +1877.8%	-62 ↓ -112.9%	-150 ↓ -141.9%	320 ↑ +313.3%	230 ↓ -28.1%	-320 ↓ -239.1%	- -
長期借入れによる収入	- -	50 -	2,880 ↑ +5660.0%	- -	50 -	80 ↑ +60.0%	- -	- -	- -	- -	700 -	2,800 ↑ +300.0%	310 ↓ -88.9%
長期借入金の返済による支出	- -	-466 -	-581 ↓ -24.7%	-837 ↓ -44.1%	-646 ↑ +22.8%	-566 ↑ +12.4%	-557 ↑ +1.6%	-448 ↑ +19.6%	-185 ↑ +58.7%	-176 ↑ +4.9%	-219 ↓ -24.4%	-581 ↓ -165.3%	-718 ↓ -23.6%
配当金の支払額	- -	-353 -	-517 ↓ -46.5%	-612 ↓ -18.4%	-806 ↓ -31.7%	-824 ↓ -2.2%	-949 ↓ -15.2%	-988 ↓ -4.1%	-1,523 ↓ -54.1%	-958 ↑ +37.1%	-989 ↓ -3.2%	-1,508 ↓ -52.5%	-1,654 ↓ -9.7%
その他	- -	0 -	0 0.0%	-5 -	-6 ↓ -20.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-11 ↓ -37.5%	-12 ↓ -9.1%
財務活動によるキャッシュ・フロー	- -	-1,196 -	737 ↑ +161.6%	-1,498 ↓ -303.3%	-1,479 ↑ +1.3%	-1,343 ↑ +9.2%	-1,032 ↑ +23.2%	-1,813 ↓ -75.7%	-2,366 ↓ -30.5%	-1,016 ↑ +57.1%	-287 ↑ +71.8%	378 ↑ +231.7%	-2,075 ↓ -648.9%
現金及び現金同等物に係る換算差額	- -	12 -	-9 ↓ -175.0%	-12 ↓ -33.3%	23 ↑ +291.7%	-28 ↓ -221.7%	10 ↑ +135.7%	-28 ↓ -380.0%	36 ↑ +228.6%	28 ↓ -22.2%	21 ↓ -25.0%	30 ↑ +42.9%	14 ↓ -53.3%
現金及び現金同等物の増減額（△は減少）	- -	547 -	655 ↑ +19.7%	-658 ↓ -200.5%	726 ↑ +210.3%	1,155 ↑ +59.1%	-1,216 ↓ -205.3%	615 ↑ +150.6%	422 ↓ -31.4%	-764 ↓ -281.0%	357 ↑ +146.7%	1,899 ↑ +431.9%	-845 ↓ -144.5%
現金及び現金同等物の残高	4,352 -	4,900 ↑ +12.6%	5,555 ↑ +13.4%	4,896 ↓ -11.9%	5,672 ↑ +15.8%	6,828 ↑ +20.4%	5,611 ↓ -17.8%	6,227 ↑ +11.0%	6,649 ↑ +6.8%	5,885 ↓ -11.5%	6,242 ↑ +6.1%	8,141 ↑ +30.4%	7,296 ↓ -10.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,155

1,843

↓ -14.5%

2,354

↑ +27.7%

2,493

↑ +5.9%

2,679

↑ +7.5%

3,081

↑ +15.0%

3,138

↑ +1.9%

4,178

↑ +33.1%

2,972

↓ -28.9%

3,858

↑ +29.8%

4,361

↑ +13.0%

5,129

↑ +17.6%

減価償却費

342

344

↑ +0.6%

404

↑ +17.4%

465

↑ +15.1%

472

↑ +1.5%

454

↓ -3.8%

449

↓ -1.1%

452

↑ +0.7%

380

↓ -15.9%

397

↑ +4.5%

475

↑ +19.6%

635

↑ +33.7%

減損損失

↓ -6.8%

112

↑ +103.6%

↓ -19.6%

↓ -61.1%

129

↑ +268.6%

↓ -96.1%

↑ +100.0%

↓ -90.0%

↑ +400.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-25

-19

↑ +24.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

-4

↑ +200.0%

↑ +125.0%

-1

↓ -111.1%

役員賞与引当金の増減額（△は減少）

↓ -72.7%

-1

↓ -133.3%

↑ +400.0%

-3

↓ -200.0%

↑ +433.3%

↓ -20.0%

-21

↓ -362.5%

↑ +152.4%

↑ +27.3%

-20

↓ -242.9%

↑ +195.0%

受注損失引当金の増減額（△は減少）

-18

↑ +622.2%

-28

↓ -129.8%

↑ +128.6%

-78

↓ -1075.0%

-4

↑ +94.9%

役員退職慰労引当金の増減額（△は減少）

-22

-19

↑ +13.6%

↑ +210.5%

↑ +109.5%

-41

↓ -193.2%

↑ +126.8%

↑ +136.4%

-107

↓ -511.5%

-53

↑ +50.5%

↑ +160.4%

↓ -46.9%

↑ +135.3%

執行役員退職慰労引当金の増減額（△は減少）

-7

↑ +228.6%

↓ -22.2%

↓ -100.0%

↑ +50.0%

-7

↓ -216.7%

退職給付に係る負債の増減額（△は減少）

678

↑ +868.6%

219

↓ -67.7%

174

↓ -20.5%

237

↑ +36.2%

↓ -61.6%

127

↑ +39.6%

176

↑ +38.6%

119

↓ -32.4%

115

↓ -3.4%

↓ -93.9%

↑ +285.7%

受取利息及び受取配当金

-43

-56

↓ -30.2%

-60

↓ -7.1%

-63

↓ -5.0%

-75

↓ -19.0%

-93

↓ -24.0%

-92

↑ +1.1%

-94

↓ -2.2%

-113

↓ -20.2%

-132

↓ -16.8%

-175

↓ -32.6%

-244

↓ -39.4%

支払利息

↑ +33.3%

↑ +25.0%

↓ -24.0%

↓ -21.1%

↓ -13.3%

↓ -30.8%

↓ -11.1%

0.0%

↑ +212.5%

↑ +40.0%

投資有価証券売却損益（△は益）

-100

-1

↑ +99.0%

-3

↓ -200.0%

↑ +100.0%

-1,391

-4

-30

↓ -650.0%

株式報酬費用

↓ -13.5%

↑ +25.0%

↑ +12.5%

↓ -2.2%

↑ +9.1%

↓ -6.3%

↓ -15.6%

↑ +2.6%

0.0%

↑ +12.8%

↑ +31.8%

関係会社出資金評価損

↓ -100.0%

売上債権の増減額（△は増加）

-1,102

168

↑ +115.2%

-814

↓ -584.5%

-81

↑ +90.0%

-120

↓ -48.1%

-220

↓ -83.3%

-14

↑ +93.6%

-539

↓ -3750.0%

-2,633

↓ -388.5%

-2,256

↑ +14.3%

-525

↑ +76.7%

-662

↓ -26.1%

棚卸資産の増減額（△は増加）

-157

↓ -524.3%

129

↑ +182.2%

-100

↓ -177.5%

-10

↑ +90.0%

-165

↓ -1550.0%

182

↑ +210.3%

-164

↓ -190.1%

-68

↑ +58.5%

↑ +123.5%

↑ +418.8%

-264

↓ -418.1%

仕入債務の増減額（△は減少）

924

-226

↓ -124.5%

-45

↑ +80.1%

↑ +186.7%

367

↑ +841.0%

-2,265

↓ -717.2%

248

↑ +110.9%

363

↑ +46.4%

1,169

↑ +222.0%

379

↓ -67.6%

1,245

↑ +228.5%

-1,488

↓ -219.5%

その他の流動資産の増減額（△は増加）

-57

-95

↓ -66.7%

125

↑ +231.6%

↓ -27.2%

-129

↓ -241.8%

-169

↓ -31.0%

-71

↑ +58.0%

-186

↓ -162.0%

274

↑ +247.3%

-275

↓ -200.4%

203

↑ +173.8%

-4

↓ -102.0%

その他の流動負債の増減額（△は減少）

373

↓ -89.8%

-437

↓ -1250.0%

506

↑ +215.8%

242

↓ -52.2%

↓ -67.4%

-104

↓ -231.6%

-109

↓ -4.8%

333

↑ +405.5%

1,042

↑ +212.9%

496

↓ -52.4%

1,056

↑ +112.9%

その他

↑ +24.2%

↑ +31.7%

↓ -96.3%

-4

↓ -300.0%

↑ +275.0%

-2

↓ -128.6%

-10

↓ -400.0%

-36

↓ -260.0%

-102

↓ -183.3%

↑ +107.8%

-60

↓ -850.0%

小計

2,808

2,560

↓ -8.8%

2,160

↓ -15.6%

3,751

↑ +73.7%

3,732

↓ -0.5%

1,027

↓ -72.5%

3,958

↑ +285.4%

2,704

↓ -31.7%

2,387

↓ -11.7%

3,162

↑ +32.5%

6,180

↑ +95.4%

4,235

↓ -31.5%

利息及び配当金の受取額

↑ +29.7%

↑ +8.3%

↑ +3.8%

↑ +18.5%

↑ +25.0%

104

↑ +30.0%

↓ -22.1%

113

↑ +39.5%

132

↑ +16.8%

175

↑ +32.6%

244

↑ +39.4%

利息の支払額

-15

-20

↓ -33.3%

-25

↓ -25.0%

-19

↑ +24.0%

-15

↑ +21.1%

-14

↑ +6.7%

-9

↑ +35.7%

-8

↑ +11.1%

-9

↓ -12.5%

-8

↑ +11.1%

-27

↓ -237.5%

-33

↓ -22.2%

法人税等の支払額

-978

-830

↑ +15.1%

-1,032

↓ -24.3%

-888

↑ +14.0%

-1,126

↓ -26.8%

-985

↑ +12.5%

-1,327

↓ -34.7%

-995

↑ +25.0%

-1,570

↓ -57.8%

-863

↑ +45.0%

-1,367

↓ -58.4%

-1,689

↓ -23.6%

営業活動によるキャッシュ・フロー

1,852

1,758

↓ -5.1%

1,154

↓ -34.4%

2,898

↑ +151.1%

2,655

↓ -8.4%

107

↓ -96.0%

2,726

↑ +2447.7%

1,781

↓ -34.7%

921

↓ -48.3%

2,421

↑ +162.9%

4,961

↑ +104.9%

2,757

↓ -44.4%

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

-243

-1,514

↓ -523.0%

-254

↑ +83.2%

-276

↓ -8.7%

-344

↓ -24.6%

-204

↑ +40.7%

-175

↑ +14.2%

-292

↓ -66.9%

-553

↓ -89.4%

-1,659

↓ -200.0%

-3,317

↓ -99.9%

-1,434

↑ +56.8%

有形固定資産の売却による収入

↓ -92.0%

↑ +1066.7%

↓ -80.0%

152

↑ +985.7%

↓ -98.0%

↑ +700.0%

↓ -91.7%

↓ -50.0%

↑ +600.0%

↓ -100.0%

無形固定資産の取得による支出

-13

-398

↓ -2961.5%

-28

↑ +93.0%

-17

↑ +39.3%

-14

↑ +17.6%

-20

↓ -42.9%

-33

↓ -65.0%

-11

↑ +66.7%

-22

↓ -100.0%

-71

↓ -222.7%

投資有価証券の取得による支出

-32

-37

↓ -15.6%

-26

↑ +29.7%

-27

↓ -3.8%

-31

↓ -14.8%

-36

↓ -16.1%

-34

↑ +5.6%

-37

↓ -8.8%

-47

↓ -27.0%

-51

↓ -8.5%

-26

↑ +49.0%

-27

↓ -3.8%

投資有価証券の売却による収入

183

↓ -98.9%

↑ +200.0%

↓ -83.3%

1,449

↑ +800.0%

貸付けによる支出

-9

-23

↓ -155.6%

-40

↓ -73.9%

-6

↑ +85.0%

-13

↓ -116.7%

↑ +100.0%

-4

-5

↓ -25.0%

-4

↑ +20.0%

-6

↓ -50.0%

-7

↓ -16.7%

-13

↓ -85.7%

貸付金の回収による収入

↓ -9.1%

↓ -30.0%

↑ +42.9%

↓ -10.0%

↑ +33.3%

↓ -25.0%

↓ -66.7%

↑ +33.3%

0.0%

↑ +50.0%

↓ -33.3%

その他の支出

-267

-328

↓ -22.8%

-270

↑ +17.7%

-284

↓ -5.2%

-320

↓ -12.7%

-310

↑ +3.1%

-145

↑ +53.2%

-211

↓ -45.5%

-134

↑ +36.5%

-297

↓ -121.6%

-260

↑ +12.5%

-153

↑ +41.2%

その他の収入

345

177

↓ -48.7%

235

↑ +32.8%

246

↑ +4.7%

446

↑ +81.3%

251

↓ -43.7%

↓ -71.3%

↑ +15.3%

↓ -15.7%

215

↑ +207.1%

148

↓ -31.2%

↓ -44.6%

投資活動によるキャッシュ・フロー

-121

-1,830

↓ -1412.4%

-303

↑ +83.4%

-715

↓ -136.0%

-127

↑ +82.2%

-302

↓ -137.8%

-267

↑ +11.6%

971

↑ +463.7%

-697

↓ -171.8%

-1,798

↓ -158.0%

-3,470

↓ -93.0%

-1,541

↑ +55.6%

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）

-389

-30

↑ +92.3%

-27

↓ -268.8%

480

↑ +1877.8%

-62

↓ -112.9%

-150

↓ -141.9%

320

↑ +313.3%

230

↓ -28.1%

-320

↓ -239.1%

長期借入れによる収入

2,880

↑ +5660.0%

↑ +60.0%

700

2,800

↑ +300.0%

310

↓ -88.9%

長期借入金の返済による支出

-466

-581

↓ -24.7%

-837

↓ -44.1%

-646

↑ +22.8%

-566

↑ +12.4%

-557

↑ +1.6%

-448

↑ +19.6%

-185

↑ +58.7%

-176

↑ +4.9%

-219

↓ -24.4%

-581

↓ -165.3%

-718

↓ -23.6%

配当金の支払額

-353

-517

↓ -46.5%

-612

↓ -18.4%

-806

↓ -31.7%

-824

↓ -2.2%

-949

↓ -15.2%

-988

↓ -4.1%

-1,523

↓ -54.1%

-958

↑ +37.1%

-989

↓ -3.2%

-1,508

↓ -52.5%

-1,654

↓ -9.7%

その他

0.0%

-5

-6

↓ -20.0%

-5

↑ +16.7%

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-11

↓ -37.5%

-12

↓ -9.1%

財務活動によるキャッシュ・フロー

-1,196

737

↑ +161.6%

-1,498

↓ -303.3%

-1,479

↑ +1.3%

-1,343

↑ +9.2%

-1,032

↑ +23.2%

-1,813

↓ -75.7%

-2,366

↓ -30.5%

-1,016

↑ +57.1%

-287

↑ +71.8%

378

↑ +231.7%

-2,075

↓ -648.9%

現金及び現金同等物に係る換算差額

-9

↓ -175.0%

-12

↓ -33.3%

↑ +291.7%

-28

↓ -221.7%

↑ +135.7%

-28

↓ -380.0%

↑ +228.6%

↓ -22.2%

↓ -25.0%

↑ +42.9%

↓ -53.3%

現金及び現金同等物の増減額（△は減少）

547

655

↑ +19.7%

-658

↓ -200.5%

726

↑ +210.3%

1,155

↑ +59.1%

-1,216

↓ -205.3%

615

↑ +150.6%

422

↓ -31.4%

-764

↓ -281.0%

357

↑ +146.7%

1,899

↑ +431.9%

-845

↓ -144.5%

現金及び現金同等物の残高

4,352

4,900

↑ +12.6%

5,555

↑ +13.4%

4,896

↓ -11.9%

5,672

↑ +15.8%

6,828

↑ +20.4%

5,611

↓ -17.8%

6,227

↑ +11.0%

6,649

↑ +6.8%

5,885

↓ -11.5%

6,242

↑ +6.1%

8,141

↑ +30.4%

7,296

↓ -10.4%

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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）

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	41,275 -	42,579 ↑ +3.2%	43,143 ↑ +1.3%	45,467 ↑ +5.4%	46,389 ↑ +2.0%	49,675 ↑ +7.1%	49,152 ↓ -1.1%	49,886 ↑ +1.5%	52,886 ↑ +6.0%	58,232 ↑ +10.1%	64,438 ↑ +10.7%	69,245 ↑ +7.5%
売上原価	34,292 -	35,113 ↑ +2.4%	35,337 ↑ +0.6%	37,243 ↑ +5.4%	37,841 ↑ +1.6%	40,303 ↑ +6.5%	40,035 ↓ -0.7%	41,080 ↑ +2.6%	43,557 ↑ +6.0%	47,257 ↑ +8.5%	51,479 ↑ +8.9%	54,333 ↑ +5.5%
売上総利益又は売上総損失（△）	6,983 -	7,465 ↑ +6.9%	7,806 ↑ +4.6%	8,224 ↑ +5.4%	8,547 ↑ +3.9%	9,371 ↑ +9.6%	9,116 ↓ -2.7%	8,806 ↓ -3.4%	9,329 ↑ +5.9%	10,975 ↑ +17.6%	12,958 ↑ +18.1%	14,912 ↑ +15.1%
販売費及び一般管理費
役員報酬	425 -	435 ↑ +2.4%	464 ↑ +6.7%	549 ↑ +18.3%	451 ↓ -17.9%	453 ↑ +0.4%	457 ↑ +0.9%	430 ↓ -5.9%	453 ↑ +5.3%	506 ↑ +11.7%	499 ↓ -1.4%	572 ↑ +14.6%
株式報酬費用	37 -	32 ↓ -13.5%	40 ↑ +25.0%	45 ↑ +12.5%	44 ↓ -2.2%	48 ↑ +9.1%	45 ↓ -6.3%	38 ↓ -15.6%	39 ↑ +2.6%	39 0.0%	44 ↑ +12.8%	58 ↑ +31.8%
給料手当及び賞与	2,615 -	2,898 ↑ +10.8%	3,025 ↑ +4.4%	3,203 ↑ +5.9%	3,501 ↑ +9.3%	3,769 ↑ +7.7%	3,623 ↓ -3.9%	3,692 ↑ +1.9%	3,841 ↑ +4.0%	4,285 ↑ +11.6%	5,352 ↑ +24.9%	6,163 ↑ +15.2%
役員賞与引当金繰入額	37 -	41 ↑ +10.8%	39 ↓ -4.9%	42 ↑ +7.7%	39 ↓ -7.1%	49 ↑ +25.6%	57 ↑ +16.3%	35 ↓ -38.6%	47 ↑ +34.3%	62 ↑ +31.9%	41 ↓ -33.9%	61 ↑ +48.8%
退職給付費用	130 -	102 ↓ -21.5%	118 ↑ +15.7%	127 ↑ +7.6%	97 ↓ -23.6%	93 ↓ -4.1%	94 ↑ +1.1%	104 ↑ +10.6%	111 ↑ +6.7%	115 ↑ +3.6%	56 ↓ -51.3%	113 ↑ +101.8%
役員退職慰労引当金繰入額	38 -	40 ↑ +5.3%	42 ↑ +5.0%	37 ↓ -11.9%	26 ↓ -29.7%	23 ↓ -11.5%	26 ↑ +13.0%	31 ↑ +19.2%	30 ↓ -3.2%	33 ↑ +10.0%	36 ↑ +9.1%	41 ↑ +13.9%
執行役員退職慰労引当金繰入額	4 -	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	9 ↑ +28.6%	7 ↓ -22.2%	7 0.0%	4 ↓ -42.9%	6 ↑ +50.0%	6 0.0%
その他	1,549 -	1,587 ↑ +2.5%	1,652 ↑ +4.1%	1,706 ↑ +3.3%	1,758 ↑ +3.0%	1,798 ↑ +2.3%	1,794 ↓ -0.2%	1,847 ↑ +3.0%	1,950 ↑ +5.6%	2,296 ↑ +17.7%	2,729 ↑ +18.9%	3,136 ↑ +14.9%
販売費及び一般管理費	4,839 -	5,142 ↑ +6.3%	5,411 ↑ +5.2%	5,743 ↑ +6.1%	5,946 ↑ +3.5%	6,265 ↑ +5.4%	6,108 ↓ -2.5%	6,189 ↑ +1.3%	6,481 ↑ +4.7%	7,344 ↑ +13.3%	8,767 ↑ +19.4%	10,154 ↑ +15.8%
営業利益又は営業損失（△）	2,144 -	2,323 ↑ +8.3%	2,394 ↑ +3.1%	2,481 ↑ +3.6%	2,600 ↑ +4.8%	3,105 ↑ +19.4%	3,007 ↓ -3.2%	2,617 ↓ -13.0%	2,847 ↑ +8.8%	3,630 ↑ +27.5%	4,191 ↑ +15.5%	4,758 ↑ +13.5%
営業外収益
受取利息	5 -	5 0.0%	6 ↑ +20.0%	4 ↓ -33.3%	5 ↑ +25.0%	6 ↑ +20.0%	7 ↑ +16.7%	8 ↑ +14.3%	11 ↑ +37.5%	14 ↑ +27.3%	16 ↑ +14.3%	16 0.0%
受取配当金	38 -	51 ↑ +34.2%	53 ↑ +3.9%	58 ↑ +9.4%	69 ↑ +19.0%	87 ↑ +26.1%	85 ↓ -2.3%	85 0.0%	101 ↑ +18.8%	118 ↑ +16.8%	159 ↑ +34.7%	228 ↑ +43.4%
保険配当金	23 -	11 ↓ -52.2%	26 ↑ +136.4%	15 ↓ -42.3%	21 ↑ +40.0%	25 ↑ +19.0%	1 ↓ -96.0%	6 ↑ +500.0%	9 ↑ +50.0%	9 0.0%	1 ↓ -88.9%	6 ↑ +500.0%
受取保険金	- -	8 -	11 ↑ +37.5%	7 ↓ -36.4%	1 ↓ -85.7%	19 ↑ +1800.0%	6 ↓ -68.4%	13 ↑ +116.7%	5 ↓ -61.5%	15 ↑ +200.0%	3 ↓ -80.0%	29 ↑ +866.7%
為替差益	- -	- -	- -	- -	- -	- -	21 -	45 ↑ +114.3%	61 ↑ +35.6%	74 ↑ +21.3%	6 ↓ -91.9%	85 ↑ +1316.7%
その他	20 -	24 ↑ +20.0%	31 ↑ +29.2%	32 ↑ +3.2%	42 ↑ +31.3%	22 ↓ -47.6%	14 ↓ -36.4%	22 ↑ +57.1%	25 ↑ +13.6%	20 ↓ -20.0%	32 ↑ +60.0%	26 ↓ -18.8%
営業外収益	93 -	101 ↑ +8.6%	131 ↑ +29.7%	119 ↓ -9.2%	142 ↑ +19.3%	160 ↑ +12.7%	156 ↓ -2.5%	196 ↑ +25.6%	216 ↑ +10.2%	251 ↑ +16.2%	218 ↓ -13.1%	391 ↑ +79.4%
営業外費用
支払利息	15 -	20 ↑ +33.3%	25 ↑ +25.0%	19 ↓ -24.0%	15 ↓ -21.1%	13 ↓ -13.3%	9 ↓ -30.8%	8 ↓ -11.1%	8 0.0%	8 0.0%	25 ↑ +212.5%	35 ↑ +40.0%
資金調達費用	0 -	1 -	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%
その他	4 -	4 0.0%	1 ↓ -75.0%	1 0.0%	1 0.0%	14 ↑ +1300.0%	1 ↓ -92.9%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	7 ↑ +133.3%	5 ↓ -28.6%
営業外費用	22 -	46 ↑ +109.1%	44 ↓ -4.3%	21 ↓ -52.3%	17 ↓ -19.0%	49 ↑ +188.2%	21 ↓ -57.1%	11 ↓ -47.6%	12 ↑ +9.1%	19 ↑ +58.3%	36 ↑ +89.5%	40 ↑ +11.1%
経常利益又は経常損失（△）	2,215 -	2,378 ↑ +7.4%	2,482 ↑ +4.4%	2,579 ↑ +3.9%	2,725 ↑ +5.7%	3,215 ↑ +18.0%	3,142 ↓ -2.3%	2,801 ↓ -10.9%	3,051 ↑ +8.9%	3,863 ↑ +26.6%	4,373 ↑ +13.2%	5,108 ↑ +16.8%
特別利益
固定資産売却益	0 -	2 -	2 0.0%	5 ↑ +150.0%	1 ↓ -80.0%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%	0 ↓ -100.0%	1 -
投資有価証券売却益	- -	102 -	1 ↓ -99.0%	3 ↑ +200.0%	0 ↓ -100.0%	- -	- -	1,391 -	- -	- -	4 -	30 ↑ +650.0%
特別利益	0 -	147 -	3 ↓ -98.0%	9 ↑ +200.0%	1 ↓ -88.9%	2 ↑ +100.0%	3 ↑ +50.0%	1,393 ↑ +46333.3%	1 ↓ -99.9%	5 ↑ +400.0%	5 0.0%	31 ↑ +520.0%
特別損失
固定資産売却損	0 -	0 0.0%	15 -	0 ↓ -100.0%	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -
固定資産除却損	1 -	1 0.0%	3 ↑ +200.0%	4 ↑ +33.3%	4 0.0%	3 ↓ -25.0%	1 ↓ -66.7%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	16 ↑ +1500.0%	9 ↓ -43.8%
減損損失	59 -	55 ↓ -6.8%	112 ↑ +103.6%	90 ↓ -19.6%	35 ↓ -61.1%	129 ↑ +268.6%	5 ↓ -96.1%	10 ↑ +100.0%	1 ↓ -90.0%	5 ↑ +400.0%	0 ↓ -100.0%	1 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -
特別損失	60 -	683 ↑ +1038.3%	131 ↓ -80.8%	95 ↓ -27.5%	47 ↓ -50.5%	137 ↑ +191.5%	7 ↓ -94.9%	16 ↑ +128.6%	79 ↑ +393.8%	10 ↓ -87.3%	17 ↑ +70.0%	10 ↓ -41.2%
税引前当期純利益又は税引前当期純損失（△）	2,155 -	1,843 ↓ -14.5%	2,354 ↑ +27.7%	2,493 ↑ +5.9%	2,679 ↑ +7.5%	3,081 ↑ +15.0%	3,138 ↑ +1.9%	4,178 ↑ +33.1%	2,972 ↓ -28.9%	3,858 ↑ +29.8%	4,361 ↑ +13.0%	5,129 ↑ +17.6%
法人税、住民税及び事業税	824 -	946 ↑ +14.8%	893 ↓ -5.6%	1,072 ↑ +20.0%	997 ↓ -7.0%	1,210 ↑ +21.4%	1,067 ↓ -11.8%	1,416 ↑ +32.7%	1,031 ↓ -27.2%	1,282 ↑ +24.3%	1,546 ↑ +20.6%	1,685 ↑ +9.0%
法人税等調整額	-6 -	-212 ↓ -3433.3%	-60 ↑ +71.7%	-146 ↓ -143.3%	-130 ↑ +11.0%	-38 ↑ +70.8%	59 ↑ +255.3%	-70 ↓ -218.6%	-9 ↑ +87.1%	-156 ↓ -1633.3%	-295 ↓ -89.1%	-249 ↑ +15.6%
法人税等	818 -	733 ↓ -10.4%	833 ↑ +13.6%	926 ↑ +11.2%	867 ↓ -6.4%	1,171 ↑ +35.1%	1,127 ↓ -3.8%	1,345 ↑ +19.3%	1,022 ↓ -24.0%	1,125 ↑ +10.1%	1,250 ↑ +11.1%	1,436 ↑ +14.9%
当期純利益又は当期純損失（△）	1,336 -	1,109 ↓ -17.0%	1,521 ↑ +37.2%	1,567 ↑ +3.0%	1,812 ↑ +15.6%	1,909 ↑ +5.4%	2,010 ↑ +5.3%	2,832 ↑ +40.9%	1,950 ↓ -31.1%	2,732 ↑ +40.1%	3,110 ↑ +13.8%	3,693 ↑ +18.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	149 -	190 ↑ +27.5%	23 ↓ -87.9%	6 ↓ -73.9%	19 ↑ +216.7%	9 ↓ -52.6%	12 ↑ +33.3%	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	8 ↑ +14.3%	-2 ↓ -125.0%
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（△）	1,187 -	918 ↓ -22.7%	1,497 ↑ +63.1%	1,561 ↑ +4.3%	1,792 ↑ +14.8%	1,899 ↑ +6.0%	1,998 ↑ +5.2%	2,821 ↑ +41.2%	1,940 ↓ -31.2%	2,725 ↑ +40.5%	3,102 ↑ +13.8%	3,696 ↑ +19.1%

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

41,275

42,579

↑ +3.2%

43,143

↑ +1.3%

45,467

↑ +5.4%

46,389

↑ +2.0%

49,675

↑ +7.1%

49,152

↓ -1.1%

49,886

↑ +1.5%

52,886

↑ +6.0%

58,232

↑ +10.1%

64,438

↑ +10.7%

69,245

↑ +7.5%

売上原価

34,292

35,113

↑ +2.4%

35,337

↑ +0.6%

37,243

↑ +5.4%

37,841

↑ +1.6%

40,303

↑ +6.5%

40,035

↓ -0.7%

41,080

↑ +2.6%

43,557

↑ +6.0%

47,257

↑ +8.5%

51,479

↑ +8.9%

54,333

↑ +5.5%

売上総利益又は売上総損失（△）

6,983

7,465

↑ +6.9%

7,806

↑ +4.6%

8,224

↑ +5.4%

8,547

↑ +3.9%

9,371

↑ +9.6%

9,116

↓ -2.7%

8,806

↓ -3.4%

9,329

↑ +5.9%

10,975

↑ +17.6%

12,958

↑ +18.1%

14,912

↑ +15.1%

販売費及び一般管理費

役員報酬

425

435

↑ +2.4%

464

↑ +6.7%

549

↑ +18.3%

451

↓ -17.9%

453

↑ +0.4%

457

↑ +0.9%

430

↓ -5.9%

453

↑ +5.3%

506

↑ +11.7%

499

↓ -1.4%

572

↑ +14.6%

株式報酬費用

↓ -13.5%

↑ +25.0%

↑ +12.5%

↓ -2.2%

↑ +9.1%

↓ -6.3%

↓ -15.6%

↑ +2.6%

0.0%

↑ +12.8%

↑ +31.8%

給料手当及び賞与

2,615

2,898

↑ +10.8%

3,025

↑ +4.4%

3,203

↑ +5.9%

3,501

↑ +9.3%

3,769

↑ +7.7%

3,623

↓ -3.9%

3,692

↑ +1.9%

3,841

↑ +4.0%

4,285

↑ +11.6%

5,352

↑ +24.9%

6,163

↑ +15.2%

役員賞与引当金繰入額

↑ +10.8%

↓ -4.9%

↑ +7.7%

↓ -7.1%

↑ +25.6%

↑ +16.3%

↓ -38.6%

↑ +34.3%

↑ +31.9%

↓ -33.9%

↑ +48.8%

退職給付費用

130

102

↓ -21.5%

118

↑ +15.7%

127

↑ +7.6%

↓ -23.6%

↓ -4.1%

↑ +1.1%

104

↑ +10.6%

111

↑ +6.7%

115

↑ +3.6%

↓ -51.3%

113

↑ +101.8%

役員退職慰労引当金繰入額

↑ +5.3%

↑ +5.0%

↓ -11.9%

↓ -29.7%

↓ -11.5%

↑ +13.0%

↑ +19.2%

↓ -3.2%

↑ +10.0%

↑ +9.1%

↑ +13.9%

執行役員退職慰労引当金繰入額

0.0%

↑ +25.0%

↑ +20.0%

0.0%

↑ +16.7%

↑ +28.6%

↓ -22.2%

0.0%

↓ -42.9%

↑ +50.0%

0.0%

その他

1,549

1,587

↑ +2.5%

1,652

↑ +4.1%

1,706

↑ +3.3%

1,758

↑ +3.0%

1,798

↑ +2.3%

1,794

↓ -0.2%

1,847

↑ +3.0%

1,950

↑ +5.6%

2,296

↑ +17.7%

2,729

↑ +18.9%

3,136

↑ +14.9%

販売費及び一般管理費

4,839

5,142

↑ +6.3%

5,411

↑ +5.2%

5,743

↑ +6.1%

5,946

↑ +3.5%

6,265

↑ +5.4%

6,108

↓ -2.5%

6,189

↑ +1.3%

6,481

↑ +4.7%

7,344

↑ +13.3%

8,767

↑ +19.4%

10,154

↑ +15.8%

営業利益又は営業損失（△）

2,144

2,323

↑ +8.3%

2,394

↑ +3.1%

2,481

↑ +3.6%

2,600

↑ +4.8%

3,105

↑ +19.4%

3,007

↓ -3.2%

2,617

↓ -13.0%

2,847

↑ +8.8%

3,630

↑ +27.5%

4,191

↑ +15.5%

4,758

↑ +13.5%

営業外収益

受取利息

0.0%

↑ +20.0%

↓ -33.3%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↑ +14.3%

↑ +37.5%

↑ +27.3%

↑ +14.3%

0.0%

受取配当金

↑ +34.2%

↑ +3.9%

↑ +9.4%

↑ +19.0%

↑ +26.1%

↓ -2.3%

0.0%

101

↑ +18.8%

118

↑ +16.8%

159

↑ +34.7%

228

↑ +43.4%

保険配当金

↓ -52.2%

↑ +136.4%

↓ -42.3%

↑ +40.0%

↑ +19.0%

↓ -96.0%

↑ +500.0%

↑ +50.0%

0.0%

↓ -88.9%

↑ +500.0%

受取保険金

↑ +37.5%

↓ -36.4%

↓ -85.7%

↑ +1800.0%

↓ -68.4%

↑ +116.7%

↓ -61.5%

↑ +200.0%

↓ -80.0%

↑ +866.7%

為替差益

↑ +114.3%

↑ +35.6%

↑ +21.3%

↓ -91.9%

↑ +1316.7%

その他

↑ +20.0%

↑ +29.2%

↑ +3.2%

↑ +31.3%

↓ -47.6%

↓ -36.4%

↑ +57.1%

↑ +13.6%

↓ -20.0%

↑ +60.0%

↓ -18.8%

営業外収益

101

↑ +8.6%

131

↑ +29.7%

119

↓ -9.2%

142

↑ +19.3%

160

↑ +12.7%

156

↓ -2.5%

196

↑ +25.6%

216

↑ +10.2%

251

↑ +16.2%

218

↓ -13.1%

391

↑ +79.4%

営業外費用

支払利息

↑ +33.3%

↑ +25.0%

↓ -24.0%

↓ -21.1%

↓ -13.3%

↓ -30.8%

↓ -11.1%

0.0%

↑ +212.5%

↑ +40.0%

資金調達費用

↑ +300.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

0.0%

↓ -75.0%

0.0%

↑ +1300.0%

↓ -92.9%

↓ -100.0%

↑ +50.0%

↑ +133.3%

↓ -28.6%

営業外費用

↑ +109.1%

↓ -4.3%

↓ -52.3%

↓ -19.0%

↑ +188.2%

↓ -57.1%

↓ -47.6%

↑ +9.1%

↑ +58.3%

↑ +89.5%

↑ +11.1%

経常利益又は経常損失（△）

2,215

2,378

↑ +7.4%

2,482

↑ +4.4%

2,579

↑ +3.9%

2,725

↑ +5.7%

3,215

↑ +18.0%

3,142

↓ -2.3%

2,801

↓ -10.9%

3,051

↑ +8.9%

3,863

↑ +26.6%

4,373

↑ +13.2%

5,108

↑ +16.8%

特別利益

固定資産売却益

0.0%

↑ +150.0%

↓ -80.0%

0.0%

↑ +100.0%

↓ -100.0%

↑ +400.0%

↓ -100.0%

投資有価証券売却益

102

↓ -99.0%

↑ +200.0%

↓ -100.0%

1,391

↑ +650.0%

特別利益

147

↓ -98.0%

↑ +200.0%

↓ -88.9%

↑ +100.0%

↑ +50.0%

1,393

↑ +46333.3%

↓ -99.9%

↑ +400.0%

0.0%

↑ +520.0%

特別損失

固定資産売却損

0.0%

↓ -100.0%

0.0%

固定資産除却損

0.0%

↑ +200.0%

↑ +33.3%

0.0%

↓ -25.0%

↓ -66.7%

↑ +100.0%

0.0%

↓ -50.0%

↑ +1500.0%

↓ -43.8%

減損損失

↓ -6.8%

112

↑ +103.6%

↓ -19.6%

↓ -61.1%

129

↑ +268.6%

↓ -96.1%

↑ +100.0%

↓ -90.0%

↑ +400.0%

↓ -100.0%

関係会社出資金評価損

↓ -100.0%

特別損失

683

↑ +1038.3%

131

↓ -80.8%

↓ -27.5%

↓ -50.5%

137

↑ +191.5%

↓ -94.9%

↑ +128.6%

↑ +393.8%

↓ -87.3%

↑ +70.0%

↓ -41.2%

税引前当期純利益又は税引前当期純損失（△）

2,155

1,843

↓ -14.5%

2,354

↑ +27.7%

2,493

↑ +5.9%

2,679

↑ +7.5%

3,081

↑ +15.0%

3,138

↑ +1.9%

4,178

↑ +33.1%

2,972

↓ -28.9%

3,858

↑ +29.8%

4,361

↑ +13.0%

5,129

↑ +17.6%

法人税、住民税及び事業税

824

946

↑ +14.8%

893

↓ -5.6%

1,072

↑ +20.0%

997

↓ -7.0%

1,210

↑ +21.4%

1,067

↓ -11.8%

1,416

↑ +32.7%

1,031

↓ -27.2%

1,282

↑ +24.3%

1,546

↑ +20.6%

1,685

↑ +9.0%

法人税等調整額

-6

-212

↓ -3433.3%

-60

↑ +71.7%

-146

↓ -143.3%

-130

↑ +11.0%

-38

↑ +70.8%

↑ +255.3%

-70

↓ -218.6%

-9

↑ +87.1%

-156

↓ -1633.3%

-295

↓ -89.1%

-249

↑ +15.6%

法人税等

818

733

↓ -10.4%

833

↑ +13.6%

926

↑ +11.2%

867

↓ -6.4%

1,171

↑ +35.1%

1,127

↓ -3.8%

1,345

↑ +19.3%

1,022

↓ -24.0%

1,125

↑ +10.1%

1,250

↑ +11.1%

1,436

↑ +14.9%

当期純利益又は当期純損失（△）

1,336

1,109

↓ -17.0%

1,521

↑ +37.2%

1,567

↑ +3.0%

1,812

↑ +15.6%

1,909

↑ +5.4%

2,010

↑ +5.3%

2,832

↑ +40.9%

1,950

↓ -31.1%

2,732

↑ +40.1%

3,110

↑ +13.8%

3,693

↑ +18.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

149

190

↑ +27.5%

↓ -87.9%

↓ -73.9%

↑ +216.7%

↓ -52.6%

↑ +33.3%

↓ -8.3%

↓ -9.1%

↓ -30.0%

↑ +14.3%

-2

↓ -125.0%

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（△）

1,187

918

↓ -22.7%

1,497

↑ +63.1%

1,561

↑ +4.3%

1,792

↑ +14.8%

1,899

↑ +6.0%

1,998

↑ +5.2%

2,821

↑ +41.2%

1,940

↓ -31.2%

2,725

↑ +40.5%

3,102

↑ +13.8%

3,696

↑ +19.1%

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	- -	5,316 -	6,058 ↑ +14.0%	5,404 ↓ -10.8%	6,214 ↑ +15.0%	7,197 ↑ +15.8%	6,020 ↓ -16.4%	6,686 ↑ +11.1%	7,253 ↑ +8.5%	6,582 ↓ -9.3%	6,989 ↑ +6.2%	8,996 ↑ +28.7%	8,196 ↓ -8.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	155 -	197 ↑ +27.1%	398 ↑ +102.0%	420 ↑ +5.5%	25 ↓ -94.0%
電子記録債権	- -	129 -	235 ↑ +82.2%	445 ↑ +89.4%	764 ↑ +71.7%	669 ↓ -12.4%	710 ↑ +6.1%	844 ↑ +18.9%	730 ↓ -13.5%	1,025 ↑ +40.4%	1,137 ↑ +10.9%	1,279 ↑ +12.5%	1,060 ↓ -17.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,763 -	7,268 ↑ +7.5%	7,636 ↑ +5.1%	8,599 ↑ +12.6%	8,561 ↓ -0.4%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	- -	3,981 -	5,743 ↑ +44.3%	6,867 ↑ +19.6%	6,483 ↓ -5.6%	7,822 ↑ +20.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,240 -	1,299 ↑ +4.8%	1,774 ↑ +36.6%	1,585 ↓ -10.7%	1,591 ↑ +0.4%
未成工事支出金	- -	353 -	496 ↑ +40.5%	382 ↓ -23.0%	481 ↑ +25.9%	480 ↓ -0.2%	645 ↑ +34.4%	469 ↓ -27.3%	637 ↑ +35.8%	675 ↑ +6.0%	682 ↑ +1.0%	605 ↓ -11.3%	872 ↑ +44.1%
原材料及び貯蔵品	- -	18 -	30 ↑ +66.7%	13 ↓ -56.7%	15 ↑ +15.4%	26 ↑ +73.3%	26 0.0%	20 ↓ -23.1%	19 ↓ -5.0%	51 ↑ +168.4%	21 ↓ -58.8%	17 ↓ -19.0%	18 ↑ +5.9%
未収入金	- -	- -	- -	- -	- -	185 -	354 ↑ +91.4%	340 ↓ -4.0%	471 ↑ +38.5%	221 ↓ -53.1%	510 ↑ +130.8%	182 ↓ -64.3%	190 ↑ +4.4%
その他	- -	431 -	526 ↑ +22.0%	401 ↓ -23.8%	314 ↓ -21.7%	262 ↓ -16.6%	255 ↓ -2.7%	344 ↑ +34.9%	411 ↑ +19.5%	392 ↓ -4.6%	371 ↓ -5.4%	503 ↑ +35.6%	504 ↑ +0.2%
貸倒引当金	- -	-17 -	-1 ↑ +94.1%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-10 ↓ -900.0%	-11 ↓ -10.0%	-10 ↑ +9.1%	-1 ↑ +90.0%	-11 ↓ -1000.0%	-3 ↑ +72.7%
流動資産	- -	17,728 -	18,633 ↑ +5.1%	18,490 ↓ -0.8%	18,993 ↑ +2.7%	20,225 ↑ +6.5%	19,593 ↓ -3.1%	20,156 ↑ +2.9%	21,653 ↑ +7.4%	23,445 ↑ +8.3%	26,387 ↑ +12.5%	28,662 ↑ +8.6%	28,840 ↑ +0.6%
固定資産
有形固定資産
建物	- -	5,928 -	6,075 ↑ +2.5%	6,036 ↓ -0.6%	6,085 ↑ +0.8%	5,810 ↓ -4.5%	5,940 ↑ +2.2%	5,971 ↑ +0.5%	6,084 ↑ +1.9%	6,125 ↑ +0.7%	6,439 ↑ +5.1%	9,029 ↑ +40.2%	10,058 ↑ +11.4%
減価償却累計額	- -	-2,756 -	-2,904 ↓ -5.4%	-2,960 ↓ -1.9%	-3,031 ↓ -2.4%	-2,867 ↑ +5.4%	-2,988 ↓ -4.2%	-3,098 ↓ -3.7%	-3,238 ↓ -4.5%	-3,376 ↓ -4.3%	-3,516 ↓ -4.1%	-3,689 ↓ -4.9%	-3,946 ↓ -7.0%
建物（純額）	- -	3,172 -	3,170 ↓ -0.1%	3,075 ↓ -3.0%	3,053 ↓ -0.7%	2,942 ↓ -3.6%	2,952 ↑ +0.3%	2,873 ↓ -2.7%	2,845 ↓ -1.0%	2,748 ↓ -3.4%	2,923 ↑ +6.4%	5,339 ↑ +82.7%	6,111 ↑ +14.5%
機械及び装置	- -	451 -	1,654 ↑ +266.7%	1,829 ↑ +10.6%	1,829 0.0%	1,829 0.0%	1,829 0.0%	1,829 0.0%	1,839 ↑ +0.5%	1,839 0.0%	1,839 0.0%	1,857 ↑ +1.0%	1,868 ↑ +0.6%
減価償却累計額	- -	-30 -	-79 ↓ -163.3%	-185 ↓ -134.2%	-293 ↓ -58.4%	-401 ↓ -36.9%	-509 ↓ -26.9%	-616 ↓ -21.0%	-724 ↓ -17.5%	-832 ↓ -14.9%	-941 ↓ -13.1%	-1,050 ↓ -11.6%	-1,161 ↓ -10.6%
機械及び装置（純額）	- -	420 -	1,574 ↑ +274.8%	1,644 ↑ +4.4%	1,536 ↓ -6.6%	1,428 ↓ -7.0%	1,320 ↓ -7.6%	1,212 ↓ -8.2%	1,115 ↓ -8.0%	1,006 ↓ -9.8%	898 ↓ -10.7%	807 ↓ -10.1%	706 ↓ -12.5%
土地	- -	4,102 -	4,056 ↓ -1.1%	3,927 ↓ -3.2%	3,969 ↑ +1.1%	3,958 ↓ -0.3%	3,965 ↑ +0.2%	3,959 ↓ -0.2%	4,046 ↑ +2.2%	4,480 ↑ +10.7%	4,480 0.0%	5,587 ↑ +24.7%	6,013 ↑ +7.6%
建設仮勘定	- -	2 -	175 ↑ +8650.0%	0 ↓ -100.0%	- -	30 -	1 ↓ -96.7%	3 ↑ +200.0%	10 ↑ +233.3%	7 ↓ -30.0%	1,195 ↑ +16971.4%	622 ↓ -47.9%	47 ↓ -92.4%
その他	- -	945 -	1,070 ↑ +13.2%	1,131 ↑ +5.7%	1,184 ↑ +4.7%	1,144 ↓ -3.4%	1,160 ↑ +1.4%	1,218 ↑ +5.0%	1,260 ↑ +3.4%	1,319 ↑ +4.7%	1,445 ↑ +9.6%	1,788 ↑ +23.7%	1,852 ↑ +3.6%
減価償却累計額	- -	-737 -	-801 ↓ -8.7%	-860 ↓ -7.4%	-913 ↓ -6.2%	-913 0.0%	-936 ↓ -2.5%	-982 ↓ -4.9%	-1,038 ↓ -5.7%	-1,114 ↓ -7.3%	-1,122 ↓ -0.7%	-1,215 ↓ -8.3%	-1,309 ↓ -7.7%
その他（純額）	- -	208 -	268 ↑ +28.8%	271 ↑ +1.1%	271 0.0%	231 ↓ -14.8%	224 ↓ -3.0%	235 ↑ +4.9%	221 ↓ -6.0%	205 ↓ -7.2%	322 ↑ +57.1%	572 ↑ +77.6%	543 ↓ -5.1%
有形固定資産	- -	7,905 -	9,245 ↑ +17.0%	8,918 ↓ -3.5%	8,830 ↓ -1.0%	8,592 ↓ -2.7%	8,464 ↓ -1.5%	8,284 ↓ -2.1%	8,238 ↓ -0.6%	8,448 ↑ +2.5%	9,819 ↑ +16.2%	12,929 ↑ +31.7%	13,422 ↑ +3.8%
無形固定資産
ソフトウエア	- -	93 -	80 ↓ -14.0%	61 ↓ -23.8%	383 ↑ +527.9%	313 ↓ -18.3%	219 ↓ -30.0%	135 ↓ -38.4%	49 ↓ -63.7%	52 ↑ +6.1%	44 ↓ -15.4%	52 ↑ +18.2%	92 ↑ +76.9%
その他	- -	57 -	24 ↓ -57.9%	23 ↓ -4.2%	23 0.0%	21 ↓ -8.7%	18 ↓ -14.3%	18 0.0%	26 ↑ +44.4%	21 ↓ -19.2%	18 ↓ -14.3%	20 ↑ +11.1%	22 ↑ +10.0%
無形固定資産	- -	150 -	366 ↑ +144.0%	651 ↑ +77.9%	587 ↓ -9.8%	485 ↓ -17.4%	237 ↓ -51.1%	153 ↓ -35.4%	76 ↓ -50.3%	74 ↓ -2.6%	62 ↓ -16.2%	73 ↑ +17.7%	114 ↑ +56.2%
投資その他の資産
投資有価証券	- -	2,696 -	2,483 ↓ -7.9%	3,320 ↑ +33.7%	3,605 ↑ +8.6%	3,771 ↑ +4.6%	3,837 ↑ +1.8%	5,620 ↑ +46.5%	4,412 ↓ -21.5%	4,859 ↑ +10.1%	5,902 ↑ +21.5%	6,094 ↑ +3.3%	9,967 ↑ +63.6%
繰延税金資産	- -	- -	- -	- -	- -	655 -	672 ↑ +2.6%	480 ↓ -28.6%	529 ↑ +10.2%	496 ↓ -6.2%	474 ↓ -4.4%	454 ↓ -4.2%	393 ↓ -13.4%
その他	- -	166 -	214 ↑ +28.9%	249 ↑ +16.4%	201 ↓ -19.3%	220 ↑ +9.5%	210 ↓ -4.5%	216 ↑ +2.9%	235 ↑ +8.8%	237 ↑ +0.9%	308 ↑ +30.0%	358 ↑ +16.2%	417 ↑ +16.5%
貸倒引当金	- -	-9 -	-6 ↑ +33.3%	-6 0.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-1 ↑ +80.0%	-5 ↓ -400.0%	-5 0.0%	-12 ↓ -140.0%
投資その他の資産	- -	2,985 -	3,019 ↑ +1.1%	3,883 ↑ +28.6%	4,369 ↑ +12.5%	4,641 ↑ +6.2%	4,713 ↑ +1.6%	6,311 ↑ +33.9%	5,171 ↓ -18.1%	5,592 ↑ +8.1%	6,679 ↑ +19.4%	6,901 ↑ +3.3%	10,764 ↑ +56.0%
固定資産	- -	11,041 -	12,631 ↑ +14.4%	13,453 ↑ +6.5%	13,787 ↑ +2.5%	13,719 ↓ -0.5%	13,416 ↓ -2.2%	14,750 ↑ +9.9%	13,487 ↓ -8.6%	14,115 ↑ +4.7%	16,562 ↑ +17.3%	19,905 ↑ +20.2%	24,301 ↑ +22.1%
資産	- -	28,769 -	31,265 ↑ +8.7%	31,944 ↑ +2.2%	32,780 ↑ +2.6%	33,944 ↑ +3.6%	33,009 ↓ -2.8%	34,906 ↑ +5.7%	35,140 ↑ +0.7%	37,561 ↑ +6.9%	42,949 ↑ +14.3%	48,568 ↑ +13.1%	53,142 ↑ +9.4%
負債の部
流動負債
支払手形・工事未払金等	- -	5,663 -	5,420 ↓ -4.3%	5,191 ↓ -4.2%	5,177 ↓ -0.3%	5,013 ↓ -3.2%	4,453 ↓ -11.2%	4,637 ↑ +4.1%	4,832 ↑ +4.2%	5,797 ↑ +20.0%	5,787 ↓ -0.2%	6,360 ↑ +9.9%	6,076 ↓ -4.5%
電子記録債務	- -	531 -	2,182 ↑ +310.9%	2,363 ↑ +8.3%	2,422 ↑ +2.5%	2,949 ↑ +21.8%	1,242 ↓ -57.9%	1,307 ↑ +5.2%	1,487 ↑ +13.8%	1,703 ↑ +14.5%	2,099 ↑ +23.3%	2,778 ↑ +32.3%	1,587 ↓ -42.9%
短期借入金	- -	93 -	63 ↓ -32.3%	63 0.0%	79 ↑ +25.4%	52 ↓ -34.2%	532 ↑ +923.1%	470 ↓ -11.7%	320 ↓ -31.9%	640 ↑ +100.0%	870 ↑ +35.9%	550 ↓ -36.8%	550 0.0%
１年内返済予定の長期借入金	- -	405 -	798 ↑ +97.0%	643 ↓ -19.4%	552 ↓ -14.2%	557 ↑ +0.9%	448 ↓ -19.6%	185 ↓ -58.7%	176 ↓ -4.9%	157 ↓ -10.8%	259 ↑ +65.0%	699 ↑ +169.9%	650 ↓ -7.0%
未払金	- -	1,730 -	202 ↓ -88.3%	499 ↑ +147.0%	316 ↓ -36.7%	264 ↓ -16.5%	243 ↓ -8.0%	275 ↑ +13.2%	394 ↑ +43.3%	362 ↓ -8.1%	404 ↑ +11.6%	696 ↑ +72.3%	377 ↓ -45.8%
未払費用	- -	1,505 -	1,630 ↑ +8.3%	1,580 ↓ -3.1%	1,867 ↑ +18.2%	2,024 ↑ +8.4%	1,987 ↓ -1.8%	1,919 ↓ -3.4%	1,771 ↓ -7.7%	1,982 ↑ +11.9%	2,472 ↑ +24.7%	3,210 ↑ +29.9%	3,839 ↑ +19.6%
未払法人税等	- -	443 -	576 ↑ +30.0%	470 ↓ -18.4%	664 ↑ +41.3%	536 ↓ -19.3%	756 ↑ +41.0%	506 ↓ -33.1%	938 ↑ +85.4%	378 ↓ -59.7%	815 ↑ +115.6%	999 ↑ +22.6%	999 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	398 -	473 ↑ +18.8%	589 ↑ +24.5%	757 ↑ +28.5%	800 ↑ +5.7%
役員賞与引当金	- -	37 -	41 ↑ +10.8%	39 ↓ -4.9%	42 ↑ +7.7%	39 ↓ -7.1%	49 ↑ +25.6%	57 ↑ +16.3%	35 ↓ -38.6%	47 ↑ +34.3%	62 ↑ +31.9%	41 ↓ -33.9%	61 ↑ +48.8%
受注損失引当金	- -	48 -	48 0.0%	43 ↓ -10.4%	22 ↓ -48.8%	36 ↑ +63.6%	30 ↓ -16.7%	11 ↓ -63.3%	106 ↑ +863.6%	78 ↓ -26.4%	86 ↑ +10.3%	7 ↓ -91.9%	2 ↓ -71.4%
その他	- -	1,045 -	642 ↓ -38.6%	576 ↓ -10.3%	705 ↑ +22.4%	746 ↑ +5.8%	876 ↑ +17.4%	890 ↑ +1.6%	486 ↓ -45.4%	615 ↑ +26.5%	1,045 ↑ +69.9%	594 ↓ -43.2%	966 ↑ +62.6%
流動負債	- -	11,532 -	11,925 ↑ +3.4%	11,500 ↓ -3.6%	11,914 ↑ +3.6%	12,355 ↑ +3.7%	10,793 ↓ -12.6%	10,360 ↓ -4.0%	10,948 ↑ +5.7%	12,237 ↑ +11.8%	14,492 ↑ +18.4%	16,696 ↑ +15.2%	15,913 ↓ -4.7%
固定負債
長期借入金	- -	900 -	2,850 ↑ +216.7%	2,166 ↓ -24.0%	1,660 ↓ -23.4%	1,169 ↓ -29.6%	720 ↓ -38.4%	534 ↓ -25.8%	357 ↓ -33.1%	200 ↓ -44.0%	578 ↑ +189.0%	2,356 ↑ +307.6%	1,997 ↓ -15.2%
繰延税金負債	- -	- -	- -	- -	- -	6 -	3 ↓ -50.0%	398 ↑ +13166.7%	2 ↓ -99.5%	115 ↑ +5650.0%	264 ↑ +129.6%	96 ↓ -63.6%	1,056 ↑ +1000.0%
役員退職慰労引当金	- -	325 -	251 ↓ -22.8%	258 ↑ +2.8%	284 ↑ +10.1%	241 ↓ -15.1%	201 ↓ -16.6%	228 ↑ +13.4%	120 ↓ -47.4%	66 ↓ -45.0%	98 ↑ +48.5%	116 ↑ +18.4%	157 ↑ +35.3%
執行役員退職慰労引当金	- -	6 -	10 ↑ +66.7%	16 ↑ +60.0%	23 ↑ +43.8%	25 ↑ +8.7%	17 ↓ -32.0%	27 ↑ +58.8%	35 ↑ +29.6%	35 0.0%	40 ↑ +14.3%	46 ↑ +15.0%	39 ↓ -15.2%
退職給付に係る負債	- -	1,579 -	2,330 ↑ +47.6%	2,414 ↑ +3.6%	2,448 ↑ +1.4%	2,680 ↑ +9.5%	2,744 ↑ +2.4%	2,901 ↑ +5.7%	3,109 ↑ +7.2%	3,124 ↑ +0.5%	3,176 ↑ +1.7%	3,029 ↓ -4.6%	2,944 ↓ -2.8%
資産除去債務	- -	12 -	40 ↑ +233.3%	46 ↑ +15.0%	46 0.0%	47 ↑ +2.2%	47 0.0%	48 ↑ +2.1%	48 0.0%	49 ↑ +2.1%	67 ↑ +36.7%	67 0.0%	68 ↑ +1.5%
その他	- -	68 -	60 ↓ -11.8%	52 ↓ -13.3%	47 ↓ -9.6%	11 ↓ -76.6%	20 ↑ +81.8%	23 ↑ +15.0%	34 ↑ +47.8%	26 ↓ -23.5%	18 ↓ -30.8%	34 ↑ +88.9%	24 ↓ -29.4%
固定負債	- -	2,950 -	5,550 ↑ +88.1%	5,143 ↓ -7.3%	4,516 ↓ -12.2%	4,181 ↓ -7.4%	3,755 ↓ -10.2%	4,161 ↑ +10.8%	3,709 ↓ -10.9%	3,617 ↓ -2.5%	4,244 ↑ +17.3%	5,747 ↑ +35.4%	6,287 ↑ +9.4%
負債	- -	14,483 -	17,475 ↑ +20.7%	16,643 ↓ -4.8%	16,431 ↓ -1.3%	16,537 ↑ +0.6%	14,549 ↓ -12.0%	14,522 ↓ -0.2%	14,657 ↑ +0.9%	15,855 ↑ +8.2%	18,737 ↑ +18.2%	22,443 ↑ +19.8%	22,201 ↓ -1.1%
純資産の部
株主資本
資本金	- -	1,139 -	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%	1,139 0.0%
資本剰余金	- -	1,173 -	1,192 ↑ +1.6%	1,168 ↓ -2.0%	1,128 ↓ -3.4%	1,129 ↑ +0.1%	1,133 ↑ +0.4%	1,174 ↑ +3.6%	1,168 ↓ -0.5%	1,159 ↓ -0.8%	1,163 ↑ +0.3%	1,164 ↑ +0.1%	1,190 ↑ +2.2%
利益剰余金	- -	10,221 -	10,619 ↑ +3.9%	11,502 ↑ +8.3%	12,255 ↑ +6.5%	13,221 ↑ +7.9%	14,170 ↑ +7.2%	15,178 ↑ +7.1%	16,482 ↑ +8.6%	17,459 ↑ +5.9%	19,176 ↑ +9.8%	20,761 ↑ +8.3%	22,797 ↑ +9.8%
自己株式	- -	-660 -	-99 ↑ +85.0%	-91 ↑ +8.1%	-88 ↑ +3.3%	-86 ↑ +2.3%	-68 ↑ +20.9%	-359 ↓ -427.9%	-807 ↓ -124.8%	-931 ↓ -15.4%	-875 ↑ +6.0%	-742 ↑ +15.2%	-691 ↑ +6.9%
株主資本	- -	11,873 -	12,851 ↑ +8.2%	13,719 ↑ +6.8%	14,435 ↑ +5.2%	15,404 ↑ +6.7%	16,374 ↑ +6.3%	17,132 ↑ +4.6%	17,983 ↑ +5.0%	18,827 ↑ +4.7%	20,603 ↑ +9.4%	22,323 ↑ +8.3%	24,436 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,136 -	1,078 ↓ -5.1%	1,641 ↑ +52.2%	1,819 ↑ +10.8%	1,915 ↑ +5.3%	1,938 ↑ +1.2%	3,150 ↑ +62.5%	2,337 ↓ -25.8%	2,614 ↑ +11.9%	3,297 ↑ +26.1%	3,367 ↑ +2.1%	6,018 ↑ +78.7%
為替換算調整勘定	- -	60 -	38 ↓ -36.7%	-3 ↓ -107.9%	38 ↑ +1366.7%	-23 ↓ -160.5%	-18 ↑ +21.7%	-46 ↓ -155.6%	9 ↑ +119.6%	39 ↑ +333.3%	46 ↑ +17.9%	126 ↑ +173.9%	110 ↓ -12.7%
退職給付に係る調整累計額	- -	-350 -	-408 ↓ -16.6%	-313 ↑ +23.3%	-215 ↑ +31.3%	-212 ↑ +1.4%	-193 ↑ +9.0%	-213 ↓ -10.4%	-235 ↓ -10.3%	-162 ↑ +31.1%	-118 ↑ +27.2%	-11 ↑ +90.7%	66 ↑ +700.0%
評価・換算差額等	- -	846 -	708 ↓ -16.3%	1,324 ↑ +87.0%	1,643 ↑ +24.1%	1,679 ↑ +2.2%	1,727 ↑ +2.9%	2,891 ↑ +67.4%	2,111 ↓ -27.0%	2,491 ↑ +18.0%	3,225 ↑ +29.5%	3,482 ↑ +8.0%	6,195 ↑ +77.9%
新株予約権	- -	91 -	112 ↑ +23.1%	142 ↑ +26.8%	184 ↑ +29.6%	226 ↑ +22.8%	253 ↑ +11.9%	241 ↓ -4.7%	241 0.0%	223 ↓ -7.5%	205 ↓ -8.1%	119 ↓ -42.0%	104 ↓ -12.6%
非支配株主持分	- -	1,473 -	116 ↓ -92.1%	113 ↓ -2.6%	86 ↓ -23.9%	97 ↑ +12.8%	104 ↑ +7.2%	118 ↑ +13.5%	145 ↑ +22.9%	162 ↑ +11.7%	177 ↑ +9.3%	198 ↑ +11.9%	204 ↑ +3.0%
純資産	12,873 -	14,286 ↑ +11.0%	13,789 ↓ -3.5%	15,300 ↑ +11.0%	16,349 ↑ +6.9%	17,407 ↑ +6.5%	18,459 ↑ +6.0%	20,384 ↑ +10.4%	20,482 ↑ +0.5%	21,705 ↑ +6.0%	24,212 ↑ +11.6%	26,124 ↑ +7.9%	30,940 ↑ +18.4%
負債純資産	- -	28,769 -	31,265 ↑ +8.7%	31,944 ↑ +2.2%	32,780 ↑ +2.6%	33,944 ↑ +3.6%	33,009 ↓ -2.8%	34,906 ↑ +5.7%	35,140 ↑ +0.7%	37,561 ↑ +6.9%	42,949 ↑ +14.3%	48,568 ↑ +13.1%	53,142 ↑ +9.4%

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

5,316

6,058

↑ +14.0%

5,404

↓ -10.8%

6,214

↑ +15.0%

7,197

↑ +15.8%

6,020

↓ -16.4%

6,686

↑ +11.1%

7,253

↑ +8.5%

6,582

↓ -9.3%

6,989

↑ +6.2%

8,996

↑ +28.7%

8,196

↓ -8.9%

受取手形

155

197

↑ +27.1%

398

↑ +102.0%

420

↑ +5.5%

↓ -94.0%

電子記録債権

129

235

↑ +82.2%

445

↑ +89.4%

764

↑ +71.7%

669

↓ -12.4%

710

↑ +6.1%

844

↑ +18.9%

730

↓ -13.5%

1,025

↑ +40.4%

1,137

↑ +10.9%

1,279

↑ +12.5%

1,060

↓ -17.1%

売掛金

6,763

7,268

↑ +7.5%

7,636

↑ +5.1%

8,599

↑ +12.6%

8,561

↓ -0.4%

完成工事未収入金

3,981

5,743

↑ +44.3%

6,867

↑ +19.6%

6,483

↓ -5.6%

7,822

↑ +20.7%

契約資産

1,240

1,299

↑ +4.8%

1,774

↑ +36.6%

1,585

↓ -10.7%

1,591

↑ +0.4%

未成工事支出金

353

496

↑ +40.5%

382

↓ -23.0%

481

↑ +25.9%

480

↓ -0.2%

645

↑ +34.4%

469

↓ -27.3%

637

↑ +35.8%

675

↑ +6.0%

682

↑ +1.0%

605

↓ -11.3%

872

↑ +44.1%

原材料及び貯蔵品

↑ +66.7%

↓ -56.7%

↑ +15.4%

↑ +73.3%

0.0%

↓ -23.1%

↓ -5.0%

↑ +168.4%

↓ -58.8%

↓ -19.0%

↑ +5.9%

未収入金

185

354

↑ +91.4%

340

↓ -4.0%

471

↑ +38.5%

221

↓ -53.1%

510

↑ +130.8%

182

↓ -64.3%

190

↑ +4.4%

その他

431

526

↑ +22.0%

401

↓ -23.8%

314

↓ -21.7%

262

↓ -16.6%

255

↓ -2.7%

344

↑ +34.9%

411

↑ +19.5%

392

↓ -4.6%

371

↓ -5.4%

503

↑ +35.6%

504

↑ +0.2%

貸倒引当金

-17

-1

↑ +94.1%

-1

0.0%

↑ +100.0%

0.0%

-1

-10

↓ -900.0%

-11

↓ -10.0%

-10

↑ +9.1%

-1

↑ +90.0%

-11

↓ -1000.0%

-3

↑ +72.7%

流動資産

17,728

18,633

↑ +5.1%

18,490

↓ -0.8%

18,993

↑ +2.7%

20,225

↑ +6.5%

19,593

↓ -3.1%

20,156

↑ +2.9%

21,653

↑ +7.4%

23,445

↑ +8.3%

26,387

↑ +12.5%

28,662

↑ +8.6%

28,840

↑ +0.6%

固定資産

有形固定資産

建物

5,928

6,075

↑ +2.5%

6,036

↓ -0.6%

6,085

↑ +0.8%

5,810

↓ -4.5%

5,940

↑ +2.2%

5,971

↑ +0.5%

6,084

↑ +1.9%

6,125

↑ +0.7%

6,439

↑ +5.1%

9,029

↑ +40.2%

10,058

↑ +11.4%

減価償却累計額

-2,756

-2,904

↓ -5.4%

-2,960

↓ -1.9%

-3,031

↓ -2.4%

-2,867

↑ +5.4%

-2,988

↓ -4.2%

-3,098

↓ -3.7%

-3,238

↓ -4.5%

-3,376

↓ -4.3%

-3,516

↓ -4.1%

-3,689

↓ -4.9%

-3,946

↓ -7.0%

建物（純額）

3,172

3,170

↓ -0.1%

3,075

↓ -3.0%

3,053

↓ -0.7%

2,942

↓ -3.6%

2,952

↑ +0.3%

2,873

↓ -2.7%

2,845

↓ -1.0%

2,748

↓ -3.4%

2,923

↑ +6.4%

5,339

↑ +82.7%

6,111

↑ +14.5%

機械及び装置

451

1,654

↑ +266.7%

1,829

↑ +10.6%

1,829

0.0%

1,829

0.0%

1,829

0.0%

1,829

0.0%

1,839

↑ +0.5%

1,839

0.0%

1,839

0.0%

1,857

↑ +1.0%

1,868

↑ +0.6%

減価償却累計額

-30

-79

↓ -163.3%

-185

↓ -134.2%

-293

↓ -58.4%

-401

↓ -36.9%

-509

↓ -26.9%

-616

↓ -21.0%

-724

↓ -17.5%

-832

↓ -14.9%

-941

↓ -13.1%

-1,050

↓ -11.6%

-1,161

↓ -10.6%

機械及び装置（純額）

420

1,574

↑ +274.8%

1,644

↑ +4.4%

1,536

↓ -6.6%

1,428

↓ -7.0%

1,320

↓ -7.6%

1,212

↓ -8.2%

1,115

↓ -8.0%

1,006

↓ -9.8%

898

↓ -10.7%

807

↓ -10.1%

706

↓ -12.5%

土地

4,102

4,056

↓ -1.1%

3,927

↓ -3.2%

3,969

↑ +1.1%

3,958

↓ -0.3%

3,965

↑ +0.2%

3,959

↓ -0.2%

4,046

↑ +2.2%

4,480

↑ +10.7%

4,480

0.0%

5,587

↑ +24.7%

6,013

↑ +7.6%

建設仮勘定

175

↑ +8650.0%

↓ -100.0%

↓ -96.7%

↑ +200.0%

↑ +233.3%

↓ -30.0%

1,195

↑ +16971.4%

622

↓ -47.9%

↓ -92.4%

その他

945

1,070

↑ +13.2%

1,131

↑ +5.7%

1,184

↑ +4.7%

1,144

↓ -3.4%

1,160

↑ +1.4%

1,218

↑ +5.0%

1,260

↑ +3.4%

1,319

↑ +4.7%

1,445

↑ +9.6%

1,788

↑ +23.7%

1,852

↑ +3.6%

減価償却累計額

-737

-801

↓ -8.7%

-860

↓ -7.4%

-913

↓ -6.2%

-913

0.0%

-936

↓ -2.5%

-982

↓ -4.9%

-1,038

↓ -5.7%

-1,114

↓ -7.3%

-1,122

↓ -0.7%

-1,215

↓ -8.3%

-1,309

↓ -7.7%

その他（純額）

208

268

↑ +28.8%

271

↑ +1.1%

271

0.0%

231

↓ -14.8%

224

↓ -3.0%

235

↑ +4.9%

221

↓ -6.0%

205

↓ -7.2%

322

↑ +57.1%

572

↑ +77.6%

543

↓ -5.1%

有形固定資産

7,905

9,245

↑ +17.0%

8,918

↓ -3.5%

8,830

↓ -1.0%

8,592

↓ -2.7%

8,464

↓ -1.5%

8,284

↓ -2.1%

8,238

↓ -0.6%

8,448

↑ +2.5%

9,819

↑ +16.2%

12,929

↑ +31.7%

13,422

↑ +3.8%

無形固定資産

ソフトウエア

↓ -14.0%

↓ -23.8%

383

↑ +527.9%

313

↓ -18.3%

219

↓ -30.0%

135

↓ -38.4%

↓ -63.7%

↑ +6.1%

↓ -15.4%

↑ +18.2%

↑ +76.9%

その他

↓ -57.9%

↓ -4.2%

0.0%

↓ -8.7%

↓ -14.3%

0.0%

↑ +44.4%

↓ -19.2%

↓ -14.3%

↑ +11.1%

↑ +10.0%

無形固定資産

150

366

↑ +144.0%

651

↑ +77.9%

587

↓ -9.8%

485

↓ -17.4%

237

↓ -51.1%

153

↓ -35.4%

↓ -50.3%

↓ -2.6%

↓ -16.2%

↑ +17.7%

114

↑ +56.2%

投資その他の資産

投資有価証券

2,696

2,483

↓ -7.9%

3,320

↑ +33.7%

3,605

↑ +8.6%

3,771

↑ +4.6%

3,837

↑ +1.8%

5,620

↑ +46.5%

4,412

↓ -21.5%

4,859

↑ +10.1%

5,902

↑ +21.5%

6,094

↑ +3.3%

9,967

↑ +63.6%

繰延税金資産

655

672

↑ +2.6%

480

↓ -28.6%

529

↑ +10.2%

496

↓ -6.2%

474

↓ -4.4%

454

↓ -4.2%

393

↓ -13.4%

その他

166

214

↑ +28.9%

249

↑ +16.4%

201

↓ -19.3%

220

↑ +9.5%

210

↓ -4.5%

216

↑ +2.9%

235

↑ +8.8%

237

↑ +0.9%

308

↑ +30.0%

358

↑ +16.2%

417

↑ +16.5%

貸倒引当金

-9

-6

↑ +33.3%

-6

0.0%

-5

↑ +16.7%

-6

↓ -20.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-1

↑ +80.0%

-5

↓ -400.0%

-5

0.0%

-12

↓ -140.0%

投資その他の資産

2,985

3,019

↑ +1.1%

3,883

↑ +28.6%

4,369

↑ +12.5%

4,641

↑ +6.2%

4,713

↑ +1.6%

6,311

↑ +33.9%

5,171

↓ -18.1%

5,592

↑ +8.1%

6,679

↑ +19.4%

6,901

↑ +3.3%

10,764

↑ +56.0%

固定資産

11,041

12,631

↑ +14.4%

13,453

↑ +6.5%

13,787

↑ +2.5%

13,719

↓ -0.5%

13,416

↓ -2.2%

14,750

↑ +9.9%

13,487

↓ -8.6%

14,115

↑ +4.7%

16,562

↑ +17.3%

19,905

↑ +20.2%

24,301

↑ +22.1%

資産

28,769

31,265

↑ +8.7%

31,944

↑ +2.2%

32,780

↑ +2.6%

33,944

↑ +3.6%

33,009

↓ -2.8%

34,906

↑ +5.7%

35,140

↑ +0.7%

37,561

↑ +6.9%

42,949

↑ +14.3%

48,568

↑ +13.1%

53,142

↑ +9.4%

負債の部

流動負債

支払手形・工事未払金等

5,663

5,420

↓ -4.3%

5,191

↓ -4.2%

5,177

↓ -0.3%

5,013

↓ -3.2%

4,453

↓ -11.2%

4,637

↑ +4.1%

4,832

↑ +4.2%

5,797

↑ +20.0%

5,787

↓ -0.2%

6,360

↑ +9.9%

6,076

↓ -4.5%

電子記録債務

531

2,182

↑ +310.9%

2,363

↑ +8.3%

2,422

↑ +2.5%

2,949

↑ +21.8%

1,242

↓ -57.9%

1,307

↑ +5.2%

1,487

↑ +13.8%

1,703

↑ +14.5%

2,099

↑ +23.3%

2,778

↑ +32.3%

1,587

↓ -42.9%

短期借入金

↓ -32.3%

0.0%

↑ +25.4%

↓ -34.2%

532

↑ +923.1%

470

↓ -11.7%

320

↓ -31.9%

640

↑ +100.0%

870

↑ +35.9%

550

↓ -36.8%

550

0.0%

１年内返済予定の長期借入金

405

798

↑ +97.0%

643

↓ -19.4%

552

↓ -14.2%

557

↑ +0.9%

448

↓ -19.6%

185

↓ -58.7%

176

↓ -4.9%

157

↓ -10.8%

259

↑ +65.0%

699

↑ +169.9%

650

↓ -7.0%

未払金

1,730

202

↓ -88.3%

499

↑ +147.0%

316

↓ -36.7%

264

↓ -16.5%

243

↓ -8.0%

275

↑ +13.2%

394

↑ +43.3%

362

↓ -8.1%

404

↑ +11.6%

696

↑ +72.3%

377

↓ -45.8%

未払費用

1,505

1,630

↑ +8.3%

1,580

↓ -3.1%

1,867

↑ +18.2%

2,024

↑ +8.4%

1,987

↓ -1.8%

1,919

↓ -3.4%

1,771

↓ -7.7%

1,982

↑ +11.9%

2,472

↑ +24.7%

3,210

↑ +29.9%

3,839

↑ +19.6%

未払法人税等

443

576

↑ +30.0%

470

↓ -18.4%

664

↑ +41.3%

536

↓ -19.3%

756

↑ +41.0%

506

↓ -33.1%

938

↑ +85.4%

378

↓ -59.7%

815

↑ +115.6%

999

↑ +22.6%

999

0.0%

契約負債

398

473

↑ +18.8%

589

↑ +24.5%

757

↑ +28.5%

800

↑ +5.7%

役員賞与引当金

↑ +10.8%

↓ -4.9%

↑ +7.7%

↓ -7.1%

↑ +25.6%

↑ +16.3%

↓ -38.6%

↑ +34.3%

↑ +31.9%

↓ -33.9%

↑ +48.8%

受注損失引当金

0.0%

↓ -10.4%

↓ -48.8%

↑ +63.6%

↓ -16.7%

↓ -63.3%

106

↑ +863.6%

↓ -26.4%

↑ +10.3%

↓ -91.9%

↓ -71.4%

その他

1,045

642

↓ -38.6%

576

↓ -10.3%

705

↑ +22.4%

746

↑ +5.8%

876

↑ +17.4%

890

↑ +1.6%

486

↓ -45.4%

615

↑ +26.5%

1,045

↑ +69.9%

594

↓ -43.2%

966

↑ +62.6%

流動負債

11,532

11,925

↑ +3.4%

11,500

↓ -3.6%

11,914

↑ +3.6%

12,355

↑ +3.7%

10,793

↓ -12.6%

10,360

↓ -4.0%

10,948

↑ +5.7%

12,237

↑ +11.8%

14,492

↑ +18.4%

16,696

↑ +15.2%

15,913

↓ -4.7%

固定負債

長期借入金

900

2,850

↑ +216.7%

2,166

↓ -24.0%

1,660

↓ -23.4%

1,169

↓ -29.6%

720

↓ -38.4%

534

↓ -25.8%

357

↓ -33.1%

200

↓ -44.0%

578

↑ +189.0%

2,356

↑ +307.6%

1,997

↓ -15.2%

繰延税金負債

↓ -50.0%

398

↑ +13166.7%

↓ -99.5%

115

↑ +5650.0%

264

↑ +129.6%

↓ -63.6%

1,056

↑ +1000.0%

役員退職慰労引当金

325

251

↓ -22.8%

258

↑ +2.8%

284

↑ +10.1%

241

↓ -15.1%

201

↓ -16.6%

228

↑ +13.4%

120

↓ -47.4%

↓ -45.0%

↑ +48.5%

116

↑ +18.4%

157

↑ +35.3%

執行役員退職慰労引当金

↑ +66.7%

↑ +60.0%

↑ +43.8%

↑ +8.7%

↓ -32.0%

↑ +58.8%

↑ +29.6%

0.0%

↑ +14.3%

↑ +15.0%

↓ -15.2%

退職給付に係る負債

1,579

2,330

↑ +47.6%

2,414

↑ +3.6%

2,448

↑ +1.4%

2,680

↑ +9.5%

2,744

↑ +2.4%

2,901

↑ +5.7%

3,109

↑ +7.2%

3,124

↑ +0.5%

3,176

↑ +1.7%

3,029

↓ -4.6%

2,944

↓ -2.8%

資産除去債務

↑ +233.3%

↑ +15.0%

0.0%

↑ +2.2%

0.0%

↑ +2.1%

0.0%

↑ +2.1%

↑ +36.7%

0.0%

↑ +1.5%

その他

↓ -11.8%

↓ -13.3%

↓ -9.6%

↓ -76.6%

↑ +81.8%

↑ +15.0%

↑ +47.8%

↓ -23.5%

↓ -30.8%

↑ +88.9%

↓ -29.4%

固定負債

2,950

5,550

↑ +88.1%

5,143

↓ -7.3%

4,516

↓ -12.2%

4,181

↓ -7.4%

3,755

↓ -10.2%

4,161

↑ +10.8%

3,709

↓ -10.9%

3,617

↓ -2.5%

4,244

↑ +17.3%

5,747

↑ +35.4%

6,287

↑ +9.4%

負債

14,483

17,475

↑ +20.7%

16,643

↓ -4.8%

16,431

↓ -1.3%

16,537

↑ +0.6%

14,549

↓ -12.0%

14,522

↓ -0.2%

14,657

↑ +0.9%

15,855

↑ +8.2%

18,737

↑ +18.2%

22,443

↑ +19.8%

22,201

↓ -1.1%

純資産の部

株主資本

資本金

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

1,139

0.0%

資本剰余金

1,173

1,192

↑ +1.6%

1,168

↓ -2.0%

1,128

↓ -3.4%

1,129

↑ +0.1%

1,133

↑ +0.4%

1,174

↑ +3.6%

1,168

↓ -0.5%

1,159

↓ -0.8%

1,163

↑ +0.3%

1,164

↑ +0.1%

1,190

↑ +2.2%

利益剰余金

10,221

10,619

↑ +3.9%

11,502

↑ +8.3%

12,255

↑ +6.5%

13,221

↑ +7.9%

14,170

↑ +7.2%

15,178

↑ +7.1%

16,482

↑ +8.6%

17,459

↑ +5.9%

19,176

↑ +9.8%

20,761

↑ +8.3%

22,797

↑ +9.8%

自己株式

-660

-99

↑ +85.0%

-91

↑ +8.1%

-88

↑ +3.3%

-86

↑ +2.3%

-68

↑ +20.9%

-359

↓ -427.9%

-807

↓ -124.8%

-931

↓ -15.4%

-875

↑ +6.0%

-742

↑ +15.2%

-691

↑ +6.9%

株主資本

11,873

12,851

↑ +8.2%

13,719

↑ +6.8%

14,435

↑ +5.2%

15,404

↑ +6.7%

16,374

↑ +6.3%

17,132

↑ +4.6%

17,983

↑ +5.0%

18,827

↑ +4.7%

20,603

↑ +9.4%

22,323

↑ +8.3%

24,436

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

1,136

1,078

↓ -5.1%

1,641

↑ +52.2%

1,819

↑ +10.8%

1,915

↑ +5.3%

1,938

↑ +1.2%

3,150

↑ +62.5%

2,337

↓ -25.8%

2,614

↑ +11.9%

3,297

↑ +26.1%

3,367

↑ +2.1%

6,018

↑ +78.7%

為替換算調整勘定

↓ -36.7%

-3

↓ -107.9%

↑ +1366.7%

-23

↓ -160.5%

-18

↑ +21.7%

-46

↓ -155.6%

↑ +119.6%

↑ +333.3%

↑ +17.9%

126

↑ +173.9%

110

↓ -12.7%

退職給付に係る調整累計額

-350

-408

↓ -16.6%

-313

↑ +23.3%

-215

↑ +31.3%

-212

↑ +1.4%

-193

↑ +9.0%

-213

↓ -10.4%

-235

↓ -10.3%

-162

↑ +31.1%

-118

↑ +27.2%

-11

↑ +90.7%

↑ +700.0%

評価・換算差額等

846

708

↓ -16.3%

1,324

↑ +87.0%

1,643

↑ +24.1%

1,679

↑ +2.2%

1,727

↑ +2.9%

2,891

↑ +67.4%

2,111

↓ -27.0%

2,491

↑ +18.0%

3,225

↑ +29.5%

3,482

↑ +8.0%

6,195

↑ +77.9%

新株予約権

112

↑ +23.1%

142

↑ +26.8%

184

↑ +29.6%

226

↑ +22.8%

253

↑ +11.9%

241

↓ -4.7%

241

0.0%

223

↓ -7.5%

205

↓ -8.1%

119

↓ -42.0%

104

↓ -12.6%

非支配株主持分

1,473

116

↓ -92.1%

113

↓ -2.6%

↓ -23.9%

↑ +12.8%

104

↑ +7.2%

118

↑ +13.5%

145

↑ +22.9%

162

↑ +11.7%

177

↑ +9.3%

198

↑ +11.9%

204

↑ +3.0%

純資産

12,873

14,286

↑ +11.0%

13,789

↓ -3.5%

15,300

↑ +11.0%

16,349

↑ +6.9%

17,407

↑ +6.5%

18,459

↑ +6.0%

20,384

↑ +10.4%

20,482

↑ +0.5%

21,705

↑ +6.0%

24,212

↑ +11.6%

26,124

↑ +7.9%

30,940

↑ +18.4%

負債純資産

28,769

31,265

↑ +8.7%

31,944

↑ +2.2%

32,780

↑ +2.6%

33,944

↑ +3.6%

33,009

↓ -2.8%

34,906

↑ +5.7%

35,140

↑ +0.7%

37,561

↑ +6.9%

42,949

↑ +14.3%

48,568

↑ +13.1%

53,142

↑ +9.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,155 -	1,843 ↓ -14.5%	2,354 ↑ +27.7%	2,493 ↑ +5.9%	2,679 ↑ +7.5%	3,081 ↑ +15.0%	3,138 ↑ +1.9%	4,178 ↑ +33.1%	2,972 ↓ -28.9%	3,858 ↑ +29.8%	4,361 ↑ +13.0%	5,129 ↑ +17.6%
減価償却費	- -	342 -	344 ↑ +0.6%	404 ↑ +17.4%	465 ↑ +15.1%	472 ↑ +1.5%	454 ↓ -3.8%	449 ↓ -1.1%	452 ↑ +0.7%	380 ↓ -15.9%	397 ↑ +4.5%	475 ↑ +19.6%	635 ↑ +33.7%
減損損失	- -	59 -	55 ↓ -6.8%	112 ↑ +103.6%	90 ↓ -19.6%	35 ↓ -61.1%	129 ↑ +268.6%	5 ↓ -96.1%	10 ↑ +100.0%	1 ↓ -90.0%	5 ↑ +400.0%	0 ↓ -100.0%	1 -
貸倒引当金の増減額（△は減少）	- -	-25 -	-19 ↑ +24.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	9 -	0 ↓ -100.0%	-4 -	4 ↑ +200.0%	9 ↑ +125.0%	-1 ↓ -111.1%
役員賞与引当金の増減額（△は減少）	- -	11 -	3 ↓ -72.7%	-1 ↓ -133.3%	3 ↑ +400.0%	-3 ↓ -200.0%	10 ↑ +433.3%	8 ↓ -20.0%	-21 ↓ -362.5%	11 ↑ +152.4%	14 ↑ +27.3%	-20 ↓ -242.9%	19 ↑ +195.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-18 -	94 ↑ +622.2%	-28 ↓ -129.8%	8 ↑ +128.6%	-78 ↓ -1075.0%	-4 ↑ +94.9%
役員退職慰労引当金の増減額（△は減少）	- -	-22 -	-19 ↑ +13.6%	21 ↑ +210.5%	44 ↑ +109.5%	-41 ↓ -193.2%	11 ↑ +126.8%	26 ↑ +136.4%	-107 ↓ -511.5%	-53 ↑ +50.5%	32 ↑ +160.4%	17 ↓ -46.9%	40 ↑ +135.3%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-7 -	9 ↑ +228.6%	7 ↓ -22.2%	0 ↓ -100.0%	4 -	6 ↑ +50.0%	-7 ↓ -216.7%
退職給付に係る負債の増減額（△は減少）	- -	70 -	678 ↑ +868.6%	219 ↓ -67.7%	174 ↓ -20.5%	237 ↑ +36.2%	91 ↓ -61.6%	127 ↑ +39.6%	176 ↑ +38.6%	119 ↓ -32.4%	115 ↓ -3.4%	7 ↓ -93.9%	27 ↑ +285.7%
受取利息及び受取配当金	- -	-43 -	-56 ↓ -30.2%	-60 ↓ -7.1%	-63 ↓ -5.0%	-75 ↓ -19.0%	-93 ↓ -24.0%	-92 ↑ +1.1%	-94 ↓ -2.2%	-113 ↓ -20.2%	-132 ↓ -16.8%	-175 ↓ -32.6%	-244 ↓ -39.4%
支払利息	- -	15 -	20 ↑ +33.3%	25 ↑ +25.0%	19 ↓ -24.0%	15 ↓ -21.1%	13 ↓ -13.3%	9 ↓ -30.8%	8 ↓ -11.1%	8 0.0%	8 0.0%	25 ↑ +212.5%	35 ↑ +40.0%
投資有価証券売却損益（△は益）	- -	- -	-100 -	-1 ↑ +99.0%	-3 ↓ -200.0%	0 ↑ +100.0%	- -	- -	-1,391 -	- -	- -	-4 -	-30 ↓ -650.0%
株式報酬費用	- -	37 -	32 ↓ -13.5%	40 ↑ +25.0%	45 ↑ +12.5%	44 ↓ -2.2%	48 ↑ +9.1%	45 ↓ -6.3%	38 ↓ -15.6%	39 ↑ +2.6%	39 0.0%	44 ↑ +12.8%	58 ↑ +31.8%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -
売上債権の増減額（△は増加）	- -	-1,102 -	168 ↑ +115.2%	-814 ↓ -584.5%	-81 ↑ +90.0%	-120 ↓ -48.1%	-220 ↓ -83.3%	-14 ↑ +93.6%	-539 ↓ -3750.0%	-2,633 ↓ -388.5%	-2,256 ↑ +14.3%	-525 ↑ +76.7%	-662 ↓ -26.1%
棚卸資産の増減額（△は増加）	- -	37 -	-157 ↓ -524.3%	129 ↑ +182.2%	-100 ↓ -177.5%	-10 ↑ +90.0%	-165 ↓ -1550.0%	182 ↑ +210.3%	-164 ↓ -190.1%	-68 ↑ +58.5%	16 ↑ +123.5%	83 ↑ +418.8%	-264 ↓ -418.1%
仕入債務の増減額（△は減少）	- -	924 -	-226 ↓ -124.5%	-45 ↑ +80.1%	39 ↑ +186.7%	367 ↑ +841.0%	-2,265 ↓ -717.2%	248 ↑ +110.9%	363 ↑ +46.4%	1,169 ↑ +222.0%	379 ↓ -67.6%	1,245 ↑ +228.5%	-1,488 ↓ -219.5%
その他の流動資産の増減額（△は増加）	- -	-57 -	-95 ↓ -66.7%	125 ↑ +231.6%	91 ↓ -27.2%	-129 ↓ -241.8%	-169 ↓ -31.0%	-71 ↑ +58.0%	-186 ↓ -162.0%	274 ↑ +247.3%	-275 ↓ -200.4%	203 ↑ +173.8%	-4 ↓ -102.0%
その他の流動負債の増減額（△は減少）	- -	373 -	38 ↓ -89.8%	-437 ↓ -1250.0%	506 ↑ +215.8%	242 ↓ -52.2%	79 ↓ -67.4%	-104 ↓ -231.6%	-109 ↓ -4.8%	333 ↑ +405.5%	1,042 ↑ +212.9%	496 ↓ -52.4%	1,056 ↑ +112.9%
その他	- -	33 -	41 ↑ +24.2%	54 ↑ +31.7%	2 ↓ -96.3%	-4 ↓ -300.0%	7 ↑ +275.0%	-2 ↓ -128.6%	-10 ↓ -400.0%	-36 ↓ -260.0%	-102 ↓ -183.3%	8 ↑ +107.8%	-60 ↓ -850.0%
小計	- -	2,808 -	2,560 ↓ -8.8%	2,160 ↓ -15.6%	3,751 ↑ +73.7%	3,732 ↓ -0.5%	1,027 ↓ -72.5%	3,958 ↑ +285.4%	2,704 ↓ -31.7%	2,387 ↓ -11.7%	3,162 ↑ +32.5%	6,180 ↑ +95.4%	4,235 ↓ -31.5%
利息及び配当金の受取額	- -	37 -	48 ↑ +29.7%	52 ↑ +8.3%	54 ↑ +3.8%	64 ↑ +18.5%	80 ↑ +25.0%	104 ↑ +30.0%	81 ↓ -22.1%	113 ↑ +39.5%	132 ↑ +16.8%	175 ↑ +32.6%	244 ↑ +39.4%
利息の支払額	- -	-15 -	-20 ↓ -33.3%	-25 ↓ -25.0%	-19 ↑ +24.0%	-15 ↑ +21.1%	-14 ↑ +6.7%	-9 ↑ +35.7%	-8 ↑ +11.1%	-9 ↓ -12.5%	-8 ↑ +11.1%	-27 ↓ -237.5%	-33 ↓ -22.2%
法人税等の支払額	- -	-978 -	-830 ↑ +15.1%	-1,032 ↓ -24.3%	-888 ↑ +14.0%	-1,126 ↓ -26.8%	-985 ↑ +12.5%	-1,327 ↓ -34.7%	-995 ↑ +25.0%	-1,570 ↓ -57.8%	-863 ↑ +45.0%	-1,367 ↓ -58.4%	-1,689 ↓ -23.6%
営業活動によるキャッシュ・フロー	- -	1,852 -	1,758 ↓ -5.1%	1,154 ↓ -34.4%	2,898 ↑ +151.1%	2,655 ↓ -8.4%	107 ↓ -96.0%	2,726 ↑ +2447.7%	1,781 ↓ -34.7%	921 ↓ -48.3%	2,421 ↑ +162.9%	4,961 ↑ +104.9%	2,757 ↓ -44.4%
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	- -	-243 -	-1,514 ↓ -523.0%	-254 ↑ +83.2%	-276 ↓ -8.7%	-344 ↓ -24.6%	-204 ↑ +40.7%	-175 ↑ +14.2%	-292 ↓ -66.9%	-553 ↓ -89.4%	-1,659 ↓ -200.0%	-3,317 ↓ -99.9%	-1,434 ↑ +56.8%
有形固定資産の売却による収入	- -	75 -	6 ↓ -92.0%	70 ↑ +1066.7%	14 ↓ -80.0%	152 ↑ +985.7%	3 ↓ -98.0%	24 ↑ +700.0%	2 ↓ -91.7%	1 ↓ -50.0%	7 ↑ +600.0%	0 ↓ -100.0%	1 -
無形固定資産の取得による支出	- -	- -	- -	-13 -	-398 ↓ -2961.5%	-28 ↑ +93.0%	-17 ↑ +39.3%	-14 ↑ +17.6%	-20 ↓ -42.9%	-33 ↓ -65.0%	-11 ↑ +66.7%	-22 ↓ -100.0%	-71 ↓ -222.7%
投資有価証券の取得による支出	- -	-32 -	-37 ↓ -15.6%	-26 ↑ +29.7%	-27 ↓ -3.8%	-31 ↓ -14.8%	-36 ↓ -16.1%	-34 ↑ +5.6%	-37 ↓ -8.8%	-47 ↓ -27.0%	-51 ↓ -8.5%	-26 ↑ +49.0%	-27 ↓ -3.8%
投資有価証券の売却による収入	- -	- -	183 -	2 ↓ -98.9%	6 ↑ +200.0%	1 ↓ -83.3%	- -	- -	1,449 -	- -	- -	8 -	72 ↑ +800.0%
貸付けによる支出	- -	-9 -	-23 ↓ -155.6%	-40 ↓ -73.9%	-6 ↑ +85.0%	-13 ↓ -116.7%	0 ↑ +100.0%	-4 -	-5 ↓ -25.0%	-4 ↑ +20.0%	-6 ↓ -50.0%	-7 ↓ -16.7%	-13 ↓ -85.7%
貸付金の回収による収入	- -	11 -	10 ↓ -9.1%	7 ↓ -30.0%	10 ↑ +42.9%	9 ↓ -10.0%	12 ↑ +33.3%	9 ↓ -25.0%	3 ↓ -66.7%	4 ↑ +33.3%	4 0.0%	6 ↑ +50.0%	4 ↓ -33.3%
その他の支出	- -	-267 -	-328 ↓ -22.8%	-270 ↑ +17.7%	-284 ↓ -5.2%	-320 ↓ -12.7%	-310 ↑ +3.1%	-145 ↑ +53.2%	-211 ↓ -45.5%	-134 ↑ +36.5%	-297 ↓ -121.6%	-260 ↑ +12.5%	-153 ↑ +41.2%
その他の収入	- -	345 -	177 ↓ -48.7%	235 ↑ +32.8%	246 ↑ +4.7%	446 ↑ +81.3%	251 ↓ -43.7%	72 ↓ -71.3%	83 ↑ +15.3%	70 ↓ -15.7%	215 ↑ +207.1%	148 ↓ -31.2%	82 ↓ -44.6%
投資活動によるキャッシュ・フロー	- -	-121 -	-1,830 ↓ -1412.4%	-303 ↑ +83.4%	-715 ↓ -136.0%	-127 ↑ +82.2%	-302 ↓ -137.8%	-267 ↑ +11.6%	971 ↑ +463.7%	-697 ↓ -171.8%	-1,798 ↓ -158.0%	-3,470 ↓ -93.0%	-1,541 ↑ +55.6%
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）	- -	-389 -	-30 ↑ +92.3%	- -	16 -	-27 ↓ -268.8%	480 ↑ +1877.8%	-62 ↓ -112.9%	-150 ↓ -141.9%	320 ↑ +313.3%	230 ↓ -28.1%	-320 ↓ -239.1%	- -
長期借入れによる収入	- -	50 -	2,880 ↑ +5660.0%	- -	50 -	80 ↑ +60.0%	- -	- -	- -	- -	700 -	2,800 ↑ +300.0%	310 ↓ -88.9%
長期借入金の返済による支出	- -	-466 -	-581 ↓ -24.7%	-837 ↓ -44.1%	-646 ↑ +22.8%	-566 ↑ +12.4%	-557 ↑ +1.6%	-448 ↑ +19.6%	-185 ↑ +58.7%	-176 ↑ +4.9%	-219 ↓ -24.4%	-581 ↓ -165.3%	-718 ↓ -23.6%
配当金の支払額	- -	-353 -	-517 ↓ -46.5%	-612 ↓ -18.4%	-806 ↓ -31.7%	-824 ↓ -2.2%	-949 ↓ -15.2%	-988 ↓ -4.1%	-1,523 ↓ -54.1%	-958 ↑ +37.1%	-989 ↓ -3.2%	-1,508 ↓ -52.5%	-1,654 ↓ -9.7%
その他	- -	0 -	0 0.0%	-5 -	-6 ↓ -20.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-11 ↓ -37.5%	-12 ↓ -9.1%
財務活動によるキャッシュ・フロー	- -	-1,196 -	737 ↑ +161.6%	-1,498 ↓ -303.3%	-1,479 ↑ +1.3%	-1,343 ↑ +9.2%	-1,032 ↑ +23.2%	-1,813 ↓ -75.7%	-2,366 ↓ -30.5%	-1,016 ↑ +57.1%	-287 ↑ +71.8%	378 ↑ +231.7%	-2,075 ↓ -648.9%
現金及び現金同等物に係る換算差額	- -	12 -	-9 ↓ -175.0%	-12 ↓ -33.3%	23 ↑ +291.7%	-28 ↓ -221.7%	10 ↑ +135.7%	-28 ↓ -380.0%	36 ↑ +228.6%	28 ↓ -22.2%	21 ↓ -25.0%	30 ↑ +42.9%	14 ↓ -53.3%
現金及び現金同等物の増減額（△は減少）	- -	547 -	655 ↑ +19.7%	-658 ↓ -200.5%	726 ↑ +210.3%	1,155 ↑ +59.1%	-1,216 ↓ -205.3%	615 ↑ +150.6%	422 ↓ -31.4%	-764 ↓ -281.0%	357 ↑ +146.7%	1,899 ↑ +431.9%	-845 ↓ -144.5%
現金及び現金同等物の残高	4,352 -	4,900 ↑ +12.6%	5,555 ↑ +13.4%	4,896 ↓ -11.9%	5,672 ↑ +15.8%	6,828 ↑ +20.4%	5,611 ↓ -17.8%	6,227 ↑ +11.0%	6,649 ↑ +6.8%	5,885 ↓ -11.5%	6,242 ↑ +6.1%	8,141 ↑ +30.4%	7,296 ↓ -10.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,155

1,843

↓ -14.5%

2,354

↑ +27.7%

2,493

↑ +5.9%

2,679

↑ +7.5%

3,081

↑ +15.0%

3,138

↑ +1.9%

4,178

↑ +33.1%

2,972

↓ -28.9%

3,858

↑ +29.8%

4,361

↑ +13.0%

5,129

↑ +17.6%

減価償却費

342

344

↑ +0.6%

404

↑ +17.4%

465

↑ +15.1%

472

↑ +1.5%

454

↓ -3.8%

449

↓ -1.1%

452

↑ +0.7%

380

↓ -15.9%

397

↑ +4.5%

475

↑ +19.6%

635

↑ +33.7%

減損損失

↓ -6.8%

112

↑ +103.6%

↓ -19.6%

↓ -61.1%

129

↑ +268.6%

↓ -96.1%

↑ +100.0%

↓ -90.0%

↑ +400.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-25

-19

↑ +24.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

-4

↑ +200.0%

↑ +125.0%

-1

↓ -111.1%

役員賞与引当金の増減額（△は減少）

↓ -72.7%

-1

↓ -133.3%

↑ +400.0%

-3

↓ -200.0%

↑ +433.3%

↓ -20.0%

-21

↓ -362.5%

↑ +152.4%

↑ +27.3%

-20

↓ -242.9%

↑ +195.0%

受注損失引当金の増減額（△は減少）

-18

↑ +622.2%

-28

↓ -129.8%

↑ +128.6%

-78

↓ -1075.0%

-4

↑ +94.9%

役員退職慰労引当金の増減額（△は減少）

-22

-19

↑ +13.6%

↑ +210.5%

↑ +109.5%

-41

↓ -193.2%

↑ +126.8%

↑ +136.4%

-107

↓ -511.5%

-53

↑ +50.5%

↑ +160.4%

↓ -46.9%

↑ +135.3%

執行役員退職慰労引当金の増減額（△は減少）

-7

↑ +228.6%

↓ -22.2%

↓ -100.0%

↑ +50.0%

-7

↓ -216.7%

退職給付に係る負債の増減額（△は減少）

678

↑ +868.6%

219

↓ -67.7%

174

↓ -20.5%

237

↑ +36.2%

↓ -61.6%

127

↑ +39.6%

176

↑ +38.6%

119

↓ -32.4%

115

↓ -3.4%

↓ -93.9%

↑ +285.7%

受取利息及び受取配当金

-43

-56

↓ -30.2%

-60

↓ -7.1%

-63

↓ -5.0%

-75

↓ -19.0%

-93

↓ -24.0%

-92

↑ +1.1%

-94

↓ -2.2%

-113

↓ -20.2%

-132

↓ -16.8%

-175

↓ -32.6%

-244

↓ -39.4%

支払利息

↑ +33.3%

↑ +25.0%

↓ -24.0%

↓ -21.1%

↓ -13.3%

↓ -30.8%

↓ -11.1%

0.0%

↑ +212.5%

↑ +40.0%

投資有価証券売却損益（△は益）

-100

-1

↑ +99.0%

-3

↓ -200.0%

↑ +100.0%

-1,391

-4

-30

↓ -650.0%

株式報酬費用

↓ -13.5%

↑ +25.0%

↑ +12.5%

↓ -2.2%

↑ +9.1%

↓ -6.3%

↓ -15.6%

↑ +2.6%

0.0%

↑ +12.8%

↑ +31.8%

関係会社出資金評価損

↓ -100.0%

売上債権の増減額（△は増加）

-1,102

168

↑ +115.2%

-814

↓ -584.5%

-81

↑ +90.0%

-120

↓ -48.1%

-220

↓ -83.3%

-14

↑ +93.6%

-539

↓ -3750.0%

-2,633

↓ -388.5%

-2,256

↑ +14.3%

-525

↑ +76.7%

-662

↓ -26.1%

棚卸資産の増減額（△は増加）

-157

↓ -524.3%

129

↑ +182.2%

-100

↓ -177.5%

-10

↑ +90.0%

-165

↓ -1550.0%

182

↑ +210.3%

-164

↓ -190.1%

-68

↑ +58.5%

↑ +123.5%

↑ +418.8%

-264

↓ -418.1%

仕入債務の増減額（△は減少）

924

-226

↓ -124.5%

-45

↑ +80.1%

↑ +186.7%

367

↑ +841.0%

-2,265

↓ -717.2%

248

↑ +110.9%

363

↑ +46.4%

1,169

↑ +222.0%

379

↓ -67.6%

1,245

↑ +228.5%

-1,488

↓ -219.5%

その他の流動資産の増減額（△は増加）

-57

-95

↓ -66.7%

125

↑ +231.6%

↓ -27.2%

-129

↓ -241.8%

-169

↓ -31.0%

-71

↑ +58.0%

-186

↓ -162.0%

274

↑ +247.3%

-275

↓ -200.4%

203

↑ +173.8%

-4

↓ -102.0%

その他の流動負債の増減額（△は減少）

373

↓ -89.8%

-437

↓ -1250.0%

506

↑ +215.8%

242

↓ -52.2%

↓ -67.4%

-104

↓ -231.6%

-109

↓ -4.8%

333

↑ +405.5%

1,042

↑ +212.9%

496

↓ -52.4%

1,056

↑ +112.9%

その他

↑ +24.2%

↑ +31.7%

↓ -96.3%

-4

↓ -300.0%

↑ +275.0%

-2

↓ -128.6%

-10

↓ -400.0%

-36

↓ -260.0%

-102

↓ -183.3%

↑ +107.8%

-60

↓ -850.0%

小計

2,808

2,560

↓ -8.8%

2,160

↓ -15.6%

3,751

↑ +73.7%

3,732

↓ -0.5%

1,027

↓ -72.5%

3,958

↑ +285.4%

2,704

↓ -31.7%

2,387

↓ -11.7%

3,162

↑ +32.5%

6,180

↑ +95.4%

4,235

↓ -31.5%

利息及び配当金の受取額

↑ +29.7%

↑ +8.3%

↑ +3.8%

↑ +18.5%

↑ +25.0%

104

↑ +30.0%

↓ -22.1%

113

↑ +39.5%

132

↑ +16.8%

175

↑ +32.6%

244

↑ +39.4%

利息の支払額

-15

-20

↓ -33.3%

-25

↓ -25.0%

-19

↑ +24.0%

-15

↑ +21.1%

-14

↑ +6.7%

-9

↑ +35.7%

-8

↑ +11.1%

-9

↓ -12.5%

-8

↑ +11.1%

-27

↓ -237.5%

-33

↓ -22.2%

法人税等の支払額

-978

-830

↑ +15.1%

-1,032

↓ -24.3%

-888

↑ +14.0%

-1,126

↓ -26.8%

-985

↑ +12.5%

-1,327

↓ -34.7%

-995

↑ +25.0%

-1,570

↓ -57.8%

-863

↑ +45.0%

-1,367

↓ -58.4%

-1,689

↓ -23.6%

営業活動によるキャッシュ・フロー

1,852

1,758

↓ -5.1%

1,154

↓ -34.4%

2,898

↑ +151.1%

2,655

↓ -8.4%

107

↓ -96.0%

2,726

↑ +2447.7%

1,781

↓ -34.7%

921

↓ -48.3%

2,421

↑ +162.9%

4,961

↑ +104.9%

2,757

↓ -44.4%

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

-243

-1,514

↓ -523.0%

-254

↑ +83.2%

-276

↓ -8.7%

-344

↓ -24.6%

-204

↑ +40.7%

-175

↑ +14.2%

-292

↓ -66.9%

-553

↓ -89.4%

-1,659

↓ -200.0%

-3,317

↓ -99.9%

-1,434

↑ +56.8%

有形固定資産の売却による収入

↓ -92.0%

↑ +1066.7%

↓ -80.0%

152

↑ +985.7%

↓ -98.0%

↑ +700.0%

↓ -91.7%

↓ -50.0%

↑ +600.0%

↓ -100.0%

無形固定資産の取得による支出

-13

-398

↓ -2961.5%

-28

↑ +93.0%

-17

↑ +39.3%

-14

↑ +17.6%

-20

↓ -42.9%

-33

↓ -65.0%

-11

↑ +66.7%

-22

↓ -100.0%

-71

↓ -222.7%

投資有価証券の取得による支出

-32

-37

↓ -15.6%

-26

↑ +29.7%

-27

↓ -3.8%

-31

↓ -14.8%

-36

↓ -16.1%

-34

↑ +5.6%

-37

↓ -8.8%

-47

↓ -27.0%

-51

↓ -8.5%

-26

↑ +49.0%

-27

↓ -3.8%

投資有価証券の売却による収入

183

↓ -98.9%

↑ +200.0%

↓ -83.3%

1,449

↑ +800.0%

貸付けによる支出

-9

-23

↓ -155.6%

-40

↓ -73.9%

-6

↑ +85.0%

-13

↓ -116.7%

↑ +100.0%

-4

-5

↓ -25.0%

-4

↑ +20.0%

-6

↓ -50.0%

-7

↓ -16.7%

-13

↓ -85.7%

貸付金の回収による収入

↓ -9.1%

↓ -30.0%

↑ +42.9%

↓ -10.0%

↑ +33.3%

↓ -25.0%

↓ -66.7%

↑ +33.3%

0.0%

↑ +50.0%

↓ -33.3%

その他の支出

-267

-328

↓ -22.8%

-270

↑ +17.7%

-284

↓ -5.2%

-320

↓ -12.7%

-310

↑ +3.1%

-145

↑ +53.2%

-211

↓ -45.5%

-134

↑ +36.5%

-297

↓ -121.6%

-260

↑ +12.5%

-153

↑ +41.2%

その他の収入

345

177

↓ -48.7%

235

↑ +32.8%

246

↑ +4.7%

446

↑ +81.3%

251

↓ -43.7%

↓ -71.3%

↑ +15.3%

↓ -15.7%

215

↑ +207.1%

148

↓ -31.2%

↓ -44.6%

投資活動によるキャッシュ・フロー

-121

-1,830

↓ -1412.4%

-303

↑ +83.4%

-715

↓ -136.0%

-127

↑ +82.2%

-302

↓ -137.8%

-267

↑ +11.6%

971

↑ +463.7%

-697

↓ -171.8%

-1,798

↓ -158.0%

-3,470

↓ -93.0%

-1,541

↑ +55.6%

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）

-389

-30

↑ +92.3%

-27

↓ -268.8%

480

↑ +1877.8%

-62

↓ -112.9%

-150

↓ -141.9%

320

↑ +313.3%

230

↓ -28.1%

-320

↓ -239.1%

長期借入れによる収入

2,880

↑ +5660.0%

↑ +60.0%

700

2,800

↑ +300.0%

310

↓ -88.9%

長期借入金の返済による支出

-466

-581

↓ -24.7%

-837

↓ -44.1%

-646

↑ +22.8%

-566

↑ +12.4%

-557

↑ +1.6%

-448

↑ +19.6%

-185

↑ +58.7%

-176

↑ +4.9%

-219

↓ -24.4%

-581

↓ -165.3%

-718

↓ -23.6%

配当金の支払額

-353

-517

↓ -46.5%

-612

↓ -18.4%

-806

↓ -31.7%

-824

↓ -2.2%

-949

↓ -15.2%

-988

↓ -4.1%

-1,523

↓ -54.1%

-958

↑ +37.1%

-989

↓ -3.2%

-1,508

↓ -52.5%

-1,654

↓ -9.7%

その他

0.0%

-5

-6

↓ -20.0%

-5

↑ +16.7%

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-11

↓ -37.5%

-12

↓ -9.1%

財務活動によるキャッシュ・フロー

-1,196

737

↑ +161.6%

-1,498

↓ -303.3%

-1,479

↑ +1.3%

-1,343

↑ +9.2%

-1,032

↑ +23.2%

-1,813

↓ -75.7%

-2,366

↓ -30.5%

-1,016

↑ +57.1%

-287

↑ +71.8%

378

↑ +231.7%

-2,075

↓ -648.9%

現金及び現金同等物に係る換算差額

-9

↓ -175.0%

-12

↓ -33.3%

↑ +291.7%

-28

↓ -221.7%

↑ +135.7%

-28

↓ -380.0%

↑ +228.6%

↓ -22.2%

↓ -25.0%

↑ +42.9%

↓ -53.3%

現金及び現金同等物の増減額（△は減少）

547

655

↑ +19.7%

-658

↓ -200.5%

726

↑ +210.3%

1,155

↑ +59.1%

-1,216

↓ -205.3%

615

↑ +150.6%

422

↓ -31.4%

-764

↓ -281.0%

357

↑ +146.7%

1,899

↑ +431.9%

-845

↓ -144.5%

現金及び現金同等物の残高

4,352

4,900

↑ +12.6%

5,555

↑ +13.4%

4,896

↓ -11.9%

5,672

↑ +15.8%

6,828

↑ +20.4%

5,611

↓ -17.8%

6,227

↑ +11.0%

6,649

↑ +6.8%

5,885

↓ -11.5%

6,242

↑ +6.1%

8,141

↑ +30.4%

7,296

↓ -10.4%

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