4685
菱友システムズ
4685菱友システムズ

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.ryoyu.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

菱友システムズ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）

4685
菱友システムズ
4685菱友システムズ

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.ryoyu.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	27,958 -	30,637 ↑ +9.6%	32,353 ↑ +5.6%	30,078 ↓ -7.0%	33,183 ↑ +10.3%	33,119 ↓ -0.2%	31,557 ↓ -4.7%	30,260 ↓ -4.1%	33,138 ↑ +9.5%	37,062 ↑ +11.8%	42,763 ↑ +15.4%	43,229 ↑ +1.1%
売上原価	23,629 -	25,705 ↑ +8.8%	27,331 ↑ +6.3%	25,578 ↓ -6.4%	27,820 ↑ +8.8%	27,245 ↓ -2.1%	25,989 ↓ -4.6%	24,309 ↓ -6.5%	26,579 ↑ +9.3%	29,227 ↑ +10.0%	33,534 ↑ +14.7%	33,242 ↓ -0.9%
売上総利益又は売上総損失（△）	4,329 -	4,932 ↑ +13.9%	5,022 ↑ +1.8%	4,500 ↓ -10.4%	5,362 ↑ +19.2%	5,874 ↑ +9.5%	5,567 ↓ -5.2%	5,951 ↑ +6.9%	6,559 ↑ +10.2%	7,834 ↑ +19.4%	9,228 ↑ +17.8%	9,986 ↑ +8.2%
販売費及び一般管理費
役員報酬	223 -	261 ↑ +17.0%	257 ↓ -1.5%	215 ↓ -16.3%	229 ↑ +6.5%	247 ↑ +7.9%	251 ↑ +1.6%	254 ↑ +1.2%	256 ↑ +0.8%	266 ↑ +3.9%	345 ↑ +29.7%	326 ↓ -5.5%
従業員給料及び手当	1,601 -	1,391 ↓ -13.1%	1,276 ↓ -8.3%	1,122 ↓ -12.1%	1,048 ↓ -6.6%	1,186 ↑ +13.2%	1,225 ↑ +3.3%	1,368 ↑ +11.7%	1,516 ↑ +10.8%	1,474 ↓ -2.8%	1,487 ↑ +0.9%	1,682 ↑ +13.1%
退職給付費用	115 -	66 ↓ -42.6%	98 ↑ +48.5%	53 ↓ -45.9%	50 ↓ -5.7%	54 ↑ +8.0%	55 ↑ +1.9%	49 ↓ -10.9%	52 ↑ +6.1%	50 ↓ -3.8%	38 ↓ -24.0%	42 ↑ +10.5%
従業員賞与	361 -	351 ↓ -2.8%	351 0.0%	334 ↓ -4.8%	327 ↓ -2.1%	407 ↑ +24.5%	425 ↑ +4.4%	464 ↑ +9.2%	505 ↑ +8.8%	491 ↓ -2.8%	516 ↑ +5.1%	594 ↑ +15.1%
地代家賃	188 -	158 ↓ -16.0%	133 ↓ -15.8%	193 ↑ +45.1%	246 ↑ +27.5%	272 ↑ +10.6%	276 ↑ +1.5%	311 ↑ +12.7%	308 ↓ -1.0%	305 ↓ -1.0%	300 ↓ -1.6%	286 ↓ -4.7%
賃借料	- -	- -	- -	- -	- -	- -	- -	- -	298 -	593 ↑ +99.0%	575 ↓ -3.0%	340 ↓ -40.9%
研究開発費	30 -	51 ↑ +70.0%	110 ↑ +115.7%	105 ↓ -4.5%	136 ↑ +29.5%	121 ↓ -11.0%	153 ↑ +26.4%	176 ↑ +15.0%	148 ↓ -15.9%	91 ↓ -38.5%	130 ↑ +42.9%	145 ↑ +11.5%
その他	864 -	806 ↓ -6.7%	1,010 ↑ +25.3%	818 ↓ -19.0%	1,007 ↑ +23.1%	994 ↓ -1.3%	889 ↓ -10.6%	991 ↑ +11.5%	799 ↓ -19.4%	980 ↑ +22.7%	1,017 ↑ +3.8%	1,079 ↑ +6.1%
販売費及び一般管理費	3,401 -	3,123 ↓ -8.2%	3,255 ↑ +4.2%	2,858 ↓ -12.2%	3,061 ↑ +7.1%	3,292 ↑ +7.5%	3,279 ↓ -0.4%	3,617 ↑ +10.3%	3,885 ↑ +7.4%	4,253 ↑ +9.5%	4,411 ↑ +3.7%	4,498 ↑ +2.0%
営業利益又は営業損失（△）	927 -	1,808 ↑ +95.0%	1,766 ↓ -2.3%	1,642 ↓ -7.0%	2,301 ↑ +40.1%	2,582 ↑ +12.2%	2,287 ↓ -11.4%	2,333 ↑ +2.0%	2,673 ↑ +14.6%	3,581 ↑ +34.0%	4,816 ↑ +34.5%	5,488 ↑ +14.0%
営業外収益
受取利息	5 -	5 0.0%	2 ↓ -60.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	5 ↑ +66.7%	5 0.0%	4 ↓ -20.0%	33 ↑ +725.0%	124 ↑ +275.8%
受取配当金	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	3 0.0%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	15 ↑ +1400.0%	9 ↓ -40.0%
営業外収益	12 -	14 ↑ +16.7%	19 ↑ +35.7%	11 ↓ -42.1%	7 ↓ -36.4%	16 ↑ +128.6%	26 ↑ +62.5%	144 ↑ +453.8%	41 ↓ -71.5%	15 ↓ -63.4%	52 ↑ +246.7%	138 ↑ +165.4%
営業外費用
固定資産除却損	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	10 ↑ +66.7%	3 ↓ -70.0%	0 ↓ -100.0%	0 0.0%	6 -
その他	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
営業外費用	3 -	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	6 ↑ +100.0%	10 ↑ +66.7%	4 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	7 -
経常利益又は経常損失（△）	936 -	1,820 ↑ +94.4%	1,783 ↓ -2.0%	1,651 ↓ -7.4%	2,305 ↑ +39.6%	2,595 ↑ +12.6%	2,307 ↓ -11.1%	2,467 ↑ +6.9%	2,711 ↑ +9.9%	3,596 ↑ +32.6%	4,869 ↑ +35.4%	5,619 ↑ +15.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
特別利益	- -	- -	- -	300 -	- -	- -	- -	- -	- -	- -	- -	104 -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	102 -	- -	- -	- -	- -	31 -
特別損失	551 -	74 ↓ -86.6%	9 ↓ -87.8%	86 ↑ +855.6%	- -	- -	102 -	- -	- -	- -	- -	31 -
税引前当期純利益又は税引前当期純損失（△）	384 -	1,745 ↑ +354.4%	1,773 ↑ +1.6%	1,864 ↑ +5.1%	2,305 ↑ +23.7%	2,595 ↑ +12.6%	2,205 ↓ -15.0%	2,467 ↑ +11.9%	2,711 ↑ +9.9%	3,596 ↑ +32.6%	4,869 ↑ +35.4%	5,692 ↑ +16.9%
法人税、住民税及び事業税	178 -	775 ↑ +335.4%	705 ↓ -9.0%	681 ↓ -3.4%	833 ↑ +22.3%	952 ↑ +14.3%	647 ↓ -32.0%	844 ↑ +30.4%	815 ↓ -3.4%	1,079 ↑ +32.4%	1,460 ↑ +35.3%	1,427 ↓ -2.3%
法人税等調整額	71 -	-110 ↓ -254.9%	-104 ↑ +5.5%	-110 ↓ -5.8%	-155 ↓ -40.9%	-131 ↑ +15.5%	58 ↑ +144.3%	-64 ↓ -210.3%	-55 ↑ +14.1%	-38 ↑ +30.9%	-139 ↓ -265.8%	130 ↑ +193.5%
法人税等	249 -	664 ↑ +166.7%	601 ↓ -9.5%	571 ↓ -5.0%	678 ↑ +18.7%	821 ↑ +21.1%	705 ↓ -14.1%	780 ↑ +10.6%	759 ↓ -2.7%	1,040 ↑ +37.0%	1,321 ↑ +27.0%	1,557 ↑ +17.9%
当期純利益又は当期純損失（△）	134 -	1,081 ↑ +706.7%	1,172 ↑ +8.4%	1,293 ↑ +10.3%	1,626 ↑ +25.8%	1,774 ↑ +9.1%	1,499 ↓ -15.5%	1,686 ↑ +12.5%	1,951 ↑ +15.7%	2,556 ↑ +31.0%	3,547 ↑ +38.8%	4,134 ↑ +16.5%
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（△）	109 -	126 ↑ +15.6%	54 ↓ -57.1%	104 ↑ +92.6%	114 ↑ +9.6%	93 ↓ -18.4%	78 ↓ -16.1%	106 ↑ +35.9%	117 ↑ +10.4%	139 ↑ +18.8%	163 ↑ +17.3%	223 ↑ +36.8%
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（△）	25 -	954 ↑ +3716.0%	1,118 ↑ +17.2%	1,188 ↑ +6.3%	1,512 ↑ +27.3%	1,680 ↑ +11.1%	1,420 ↓ -15.5%	1,580 ↑ +11.3%	1,834 ↑ +16.1%	2,416 ↑ +31.7%	3,383 ↑ +40.0%	3,910 ↑ +15.6%

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

27,958

30,637

↑ +9.6%

32,353

↑ +5.6%

30,078

↓ -7.0%

33,183

↑ +10.3%

33,119

↓ -0.2%

31,557

↓ -4.7%

30,260

↓ -4.1%

33,138

↑ +9.5%

37,062

↑ +11.8%

42,763

↑ +15.4%

43,229

↑ +1.1%

売上原価

23,629

25,705

↑ +8.8%

27,331

↑ +6.3%

25,578

↓ -6.4%

27,820

↑ +8.8%

27,245

↓ -2.1%

25,989

↓ -4.6%

24,309

↓ -6.5%

26,579

↑ +9.3%

29,227

↑ +10.0%

33,534

↑ +14.7%

33,242

↓ -0.9%

売上総利益又は売上総損失（△）

4,329

4,932

↑ +13.9%

5,022

↑ +1.8%

4,500

↓ -10.4%

5,362

↑ +19.2%

5,874

↑ +9.5%

5,567

↓ -5.2%

5,951

↑ +6.9%

6,559

↑ +10.2%

7,834

↑ +19.4%

9,228

↑ +17.8%

9,986

↑ +8.2%

販売費及び一般管理費

役員報酬

223

261

↑ +17.0%

257

↓ -1.5%

215

↓ -16.3%

229

↑ +6.5%

247

↑ +7.9%

251

↑ +1.6%

254

↑ +1.2%

256

↑ +0.8%

266

↑ +3.9%

345

↑ +29.7%

326

↓ -5.5%

従業員給料及び手当

1,601

1,391

↓ -13.1%

1,276

↓ -8.3%

1,122

↓ -12.1%

1,048

↓ -6.6%

1,186

↑ +13.2%

1,225

↑ +3.3%

1,368

↑ +11.7%

1,516

↑ +10.8%

1,474

↓ -2.8%

1,487

↑ +0.9%

1,682

↑ +13.1%

退職給付費用

115

↓ -42.6%

↑ +48.5%

↓ -45.9%

↓ -5.7%

↑ +8.0%

↑ +1.9%

↓ -10.9%

↑ +6.1%

↓ -3.8%

↓ -24.0%

↑ +10.5%

従業員賞与

361

351

↓ -2.8%

351

0.0%

334

↓ -4.8%

327

↓ -2.1%

407

↑ +24.5%

425

↑ +4.4%

464

↑ +9.2%

505

↑ +8.8%

491

↓ -2.8%

516

↑ +5.1%

594

↑ +15.1%

地代家賃

188

158

↓ -16.0%

133

↓ -15.8%

193

↑ +45.1%

246

↑ +27.5%

272

↑ +10.6%

276

↑ +1.5%

311

↑ +12.7%

308

↓ -1.0%

305

↓ -1.0%

300

↓ -1.6%

286

↓ -4.7%

賃借料

298

593

↑ +99.0%

575

↓ -3.0%

340

↓ -40.9%

研究開発費

↑ +70.0%

110

↑ +115.7%

105

↓ -4.5%

136

↑ +29.5%

121

↓ -11.0%

153

↑ +26.4%

176

↑ +15.0%

148

↓ -15.9%

↓ -38.5%

130

↑ +42.9%

145

↑ +11.5%

その他

864

806

↓ -6.7%

1,010

↑ +25.3%

818

↓ -19.0%

1,007

↑ +23.1%

994

↓ -1.3%

889

↓ -10.6%

991

↑ +11.5%

799

↓ -19.4%

980

↑ +22.7%

1,017

↑ +3.8%

1,079

↑ +6.1%

販売費及び一般管理費

3,401

3,123

↓ -8.2%

3,255

↑ +4.2%

2,858

↓ -12.2%

3,061

↑ +7.1%

3,292

↑ +7.5%

3,279

↓ -0.4%

3,617

↑ +10.3%

3,885

↑ +7.4%

4,253

↑ +9.5%

4,411

↑ +3.7%

4,498

↑ +2.0%

営業利益又は営業損失（△）

927

1,808

↑ +95.0%

1,766

↓ -2.3%

1,642

↓ -7.0%

2,301

↑ +40.1%

2,582

↑ +12.2%

2,287

↓ -11.4%

2,333

↑ +2.0%

2,673

↑ +14.6%

3,581

↑ +34.0%

4,816

↑ +34.5%

5,488

↑ +14.0%

営業外収益

受取利息

0.0%

↓ -60.0%

0.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

↑ +66.7%

0.0%

↓ -20.0%

↑ +725.0%

124

↑ +275.8%

受取配当金

0.0%

↑ +100.0%

↑ +50.0%

0.0%

その他

0.0%

↑ +100.0%

↓ -50.0%

↑ +1400.0%

↓ -40.0%

営業外収益

↑ +16.7%

↑ +35.7%

↓ -42.1%

↓ -36.4%

↑ +128.6%

↑ +62.5%

144

↑ +453.8%

↓ -71.5%

↓ -63.4%

↑ +246.7%

138

↑ +165.4%

営業外費用

固定資産除却損

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↑ +200.0%

↑ +66.7%

↓ -70.0%

↓ -100.0%

0.0%

その他

0.0%

営業外費用

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↑ +100.0%

↑ +66.7%

↓ -60.0%

↓ -100.0%

0.0%

経常利益又は経常損失（△）

936

1,820

↑ +94.4%

1,783

↓ -2.0%

1,651

↓ -7.4%

2,305

↑ +39.6%

2,595

↑ +12.6%

2,307

↓ -11.1%

2,467

↑ +6.9%

2,711

↑ +9.9%

3,596

↑ +32.6%

4,869

↑ +35.4%

5,619

↑ +15.4%

特別利益

固定資産売却益

投資有価証券売却益

特別利益

300

104

特別損失

減損損失

102

特別損失

551

↓ -86.6%

↓ -87.8%

↑ +855.6%

102

税引前当期純利益又は税引前当期純損失（△）

384

1,745

↑ +354.4%

1,773

↑ +1.6%

1,864

↑ +5.1%

2,305

↑ +23.7%

2,595

↑ +12.6%

2,205

↓ -15.0%

2,467

↑ +11.9%

2,711

↑ +9.9%

3,596

↑ +32.6%

4,869

↑ +35.4%

5,692

↑ +16.9%

法人税、住民税及び事業税

178

775

↑ +335.4%

705

↓ -9.0%

681

↓ -3.4%

833

↑ +22.3%

952

↑ +14.3%

647

↓ -32.0%

844

↑ +30.4%

815

↓ -3.4%

1,079

↑ +32.4%

1,460

↑ +35.3%

1,427

↓ -2.3%

法人税等調整額

-110

↓ -254.9%

-104

↑ +5.5%

-110

↓ -5.8%

-155

↓ -40.9%

-131

↑ +15.5%

↑ +144.3%

-64

↓ -210.3%

-55

↑ +14.1%

-38

↑ +30.9%

-139

↓ -265.8%

130

↑ +193.5%

法人税等

249

664

↑ +166.7%

601

↓ -9.5%

571

↓ -5.0%

678

↑ +18.7%

821

↑ +21.1%

705

↓ -14.1%

780

↑ +10.6%

759

↓ -2.7%

1,040

↑ +37.0%

1,321

↑ +27.0%

1,557

↑ +17.9%

当期純利益又は当期純損失（△）

134

1,081

↑ +706.7%

1,172

↑ +8.4%

1,293

↑ +10.3%

1,626

↑ +25.8%

1,774

↑ +9.1%

1,499

↓ -15.5%

1,686

↑ +12.5%

1,951

↑ +15.7%

2,556

↑ +31.0%

3,547

↑ +38.8%

4,134

↑ +16.5%

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（△）

109

126

↑ +15.6%

↓ -57.1%

104

↑ +92.6%

114

↑ +9.6%

↓ -18.4%

↓ -16.1%

106

↑ +35.9%

117

↑ +10.4%

139

↑ +18.8%

163

↑ +17.3%

223

↑ +36.8%

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（△）

954

↑ +3716.0%

1,118

↑ +17.2%

1,188

↑ +6.3%

1,512

↑ +27.3%

1,680

↑ +11.1%

1,420

↓ -15.5%

1,580

↑ +11.3%

1,834

↑ +16.1%

2,416

↑ +31.7%

3,383

↑ +40.0%

3,910

↑ +15.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,031 -	677 ↓ -34.3%	671 ↓ -0.9%	1,394 ↑ +107.7%	1,546 ↑ +10.9%	2,565 ↑ +65.9%	1,767 ↓ -31.1%	1,472 ↓ -16.7%	1,770 ↑ +20.2%	2,196 ↑ +24.1%	2,170 ↓ -1.2%	3,305 ↑ +52.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	49 -	52 ↑ +6.1%	51 ↓ -1.9%	74 ↑ +45.1%	41 ↓ -44.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,788 -	8,941 ↑ +14.8%	9,854 ↑ +10.2%	11,263 ↑ +14.3%	10,715 ↓ -4.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	108 -	216 ↑ +100.0%	244 ↑ +13.0%	270 ↑ +10.7%	214 ↓ -20.7%
リース投資資産	- -	25 -	41 ↑ +64.0%	24 ↓ -41.5%	11 ↓ -54.2%	6 ↓ -45.5%	324 ↑ +5300.0%	305 ↓ -5.9%	426 ↑ +39.7%	865 ↑ +103.1%	662 ↓ -23.5%	470 ↓ -29.0%	382 ↓ -18.7%
商品	- -	234 -	142 ↓ -39.3%	188 ↑ +32.4%	144 ↓ -23.4%	498 ↑ +245.8%	164 ↓ -67.1%	212 ↑ +29.3%	251 ↑ +18.4%	437 ↑ +74.1%	108 ↓ -75.3%	257 ↑ +138.0%	216 ↓ -16.0%
仕掛品	- -	187 -	222 ↑ +18.7%	273 ↑ +23.0%	242 ↓ -11.4%	403 ↑ +66.5%	216 ↓ -46.4%	212 ↓ -1.9%	178 ↓ -16.0%	218 ↑ +22.5%	133 ↓ -39.0%	140 ↑ +5.3%	135 ↓ -3.6%
預け金	- -	2,907 -	4,321 ↑ +48.6%	5,064 ↑ +17.2%	5,584 ↑ +10.3%	4,109 ↓ -26.4%	4,013 ↓ -2.3%	5,465 ↑ +36.2%	7,631 ↑ +39.6%	6,030 ↓ -21.0%	8,111 ↑ +34.5%	8,036 ↓ -0.9%	7,105 ↓ -11.6%
その他	- -	99 -	110 ↑ +11.1%	96 ↓ -12.7%	136 ↑ +41.7%	225 ↑ +65.4%	167 ↓ -25.8%	149 ↓ -10.8%	137 ↓ -8.1%	198 ↑ +44.5%	326 ↑ +64.6%	320 ↓ -1.8%	401 ↑ +25.3%
貸倒引当金	- -	-8 -	-9 ↓ -12.5%	-9 0.0%	-7 ↑ +22.2%	-8 ↓ -14.3%	-11 ↓ -37.5%	-9 ↑ +18.2%	-12 ↓ -33.3%	-10 ↑ +16.7%	-11 ↓ -10.0%	-12 ↓ -9.1%	-14 ↓ -16.7%
流動資産	- -	11,840 -	13,343 ↑ +12.7%	14,660 ↑ +9.9%	15,056 ↑ +2.7%	17,102 ↑ +13.6%	15,086 ↓ -11.8%	16,284 ↑ +7.9%	18,032 ↑ +10.7%	18,721 ↑ +3.8%	21,678 ↑ +15.8%	22,989 ↑ +6.0%	22,503 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	509 -	487 ↓ -4.3%	504 ↑ +3.5%	521 ↑ +3.4%	483 ↓ -7.3%	461 ↓ -4.6%	141 ↓ -69.4%	142 ↑ +0.7%	142 0.0%	134 ↓ -5.6%	126 ↓ -6.0%	106 ↓ -15.9%
土地	- -	546 -	537 ↓ -1.6%	237 ↓ -55.9%	237 0.0%	237 0.0%	237 0.0%	102 ↓ -57.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	- -
リース資産（純額）	- -	47 -	25 ↓ -46.8%	8 ↓ -68.0%	0 ↓ -100.0%	- -	- -	- -	28 -	30 ↑ +7.1%	22 ↓ -26.7%	13 ↓ -40.9%	5 ↓ -61.5%
建設仮勘定	- -	- -	- -	- -	1 -	10 ↑ +900.0%	1 ↓ -90.0%	3 ↑ +200.0%	- -	6 -	10 ↑ +66.7%	8 ↓ -20.0%	6 ↓ -25.0%
その他（純額）	- -	177 -	123 ↓ -30.5%	159 ↑ +29.3%	182 ↑ +14.5%	155 ↓ -14.8%	155 0.0%	114 ↓ -26.5%	126 ↑ +10.5%	128 ↑ +1.6%	262 ↑ +104.7%	282 ↑ +7.6%	285 ↑ +1.1%
有形固定資産	- -	1,282 -	1,173 ↓ -8.5%	911 ↓ -22.3%	943 ↑ +3.5%	886 ↓ -6.0%	855 ↓ -3.5%	361 ↓ -57.8%	399 ↑ +10.5%	409 ↑ +2.5%	531 ↑ +29.8%	533 ↑ +0.4%	403 ↓ -24.4%
無形固定資産
その他	- -	142 -	171 ↑ +20.4%	229 ↑ +33.9%	222 ↓ -3.1%	184 ↓ -17.1%	253 ↑ +37.5%	203 ↓ -19.8%	156 ↓ -23.2%	420 ↑ +169.2%	698 ↑ +66.2%	585 ↓ -16.2%	568 ↓ -2.9%
無形固定資産	- -	159 -	183 ↑ +15.1%	235 ↑ +28.4%	242 ↑ +3.0%	199 ↓ -17.8%	264 ↑ +32.7%	209 ↓ -20.8%	158 ↓ -24.4%	420 ↑ +165.8%	698 ↑ +66.2%	585 ↓ -16.2%	568 ↓ -2.9%
投資その他の資産
投資有価証券	- -	67 -	47 ↓ -29.9%	58 ↑ +23.4%	58 0.0%	52 ↓ -10.3%	38 ↓ -26.9%	51 ↑ +34.2%	56 ↑ +9.8%	65 ↑ +16.1%	137 ↑ +110.8%	2,077 ↑ +1416.1%	4,185 ↑ +101.5%
繰延税金資産	- -	- -	- -	- -	- -	2,455 -	2,660 ↑ +8.4%	2,448 ↓ -8.0%	2,484 ↑ +1.5%	2,552 ↑ +2.7%	2,288 ↓ -10.3%	2,465 ↑ +7.7%	2,257 ↓ -8.4%
退職給付に係る資産	- -	110 -	118 ↑ +7.3%	22 ↓ -81.4%	116 ↑ +427.3%	27 ↓ -76.7%	13 ↓ -51.9%	269 ↑ +1969.2%	365 ↑ +35.7%	408 ↑ +11.8%	1,022 ↑ +150.5%	1,058 ↑ +3.5%	1,829 ↑ +72.9%
その他	- -	315 -	347 ↑ +10.2%	371 ↑ +6.9%	413 ↑ +11.3%	412 ↓ -0.2%	408 ↓ -1.0%	424 ↑ +3.9%	433 ↑ +2.1%	439 ↑ +1.4%	471 ↑ +7.3%	493 ↑ +4.7%	486 ↓ -1.4%
投資その他の資産	- -	1,721 -	1,880 ↑ +9.2%	1,868 ↓ -0.6%	2,846 ↑ +52.4%	2,944 ↑ +3.4%	3,121 ↑ +6.0%	3,194 ↑ +2.3%	3,341 ↑ +4.6%	3,464 ↑ +3.7%	3,919 ↑ +13.1%	6,094 ↑ +55.5%	8,759 ↑ +43.7%
固定資産	- -	3,162 -	3,237 ↑ +2.4%	3,015 ↓ -6.9%	4,032 ↑ +33.7%	4,030 ↓ -0.0%	4,241 ↑ +5.2%	3,766 ↓ -11.2%	3,899 ↑ +3.5%	4,294 ↑ +10.1%	5,149 ↑ +19.9%	7,213 ↑ +40.1%	9,731 ↑ +34.9%
資産	- -	15,002 -	16,580 ↑ +10.5%	17,675 ↑ +6.6%	19,088 ↑ +8.0%	21,133 ↑ +10.7%	19,327 ↓ -8.5%	20,050 ↑ +3.7%	21,932 ↑ +9.4%	23,016 ↑ +4.9%	26,827 ↑ +16.6%	30,203 ↑ +12.6%	32,234 ↑ +6.7%
負債の部
流動負債
買掛金	- -	1,280 -	1,654 ↑ +29.2%	1,709 ↑ +3.3%	1,409 ↓ -17.6%	3,609 ↑ +156.1%	1,415 ↓ -60.8%	1,383 ↓ -2.3%	1,415 ↑ +2.3%	1,768 ↑ +24.9%	2,433 ↑ +37.6%	2,847 ↑ +17.0%	2,132 ↓ -25.1%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	110 -	98 ↓ -10.9%	195 ↑ +99.0%	182 ↓ -6.7%	185 ↑ +1.6%
リース負債	- -	27 -	23 ↓ -14.8%	15 ↓ -34.8%	5 ↓ -66.7%	4 ↓ -20.0%	4 0.0%	4 0.0%	18 ↑ +350.0%	8 ↓ -55.6%	8 0.0%	8 0.0%	5 ↓ -37.5%
未払法人税等	- -	133 -	736 ↑ +453.4%	508 ↓ -31.0%	636 ↑ +25.2%	705 ↑ +10.8%	598 ↓ -15.2%	257 ↓ -57.0%	579 ↑ +125.3%	467 ↓ -19.3%	730 ↑ +56.3%	1,060 ↑ +45.2%	753 ↓ -29.0%
役員賞与引当金	- -	- -	16 -	12 ↓ -25.0%	10 ↓ -16.7%	26 ↑ +160.0%	40 ↑ +53.8%	41 ↑ +2.5%	48 ↑ +17.1%	32 ↓ -33.3%	61 ↑ +90.6%	131 ↑ +114.8%	132 ↑ +0.8%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	0 -	1 -	0 ↓ -100.0%
未払費用	- -	2,093 -	2,558 ↑ +22.2%	2,624 ↑ +2.6%	2,782 ↑ +6.0%	2,892 ↑ +4.0%	3,031 ↑ +4.8%	2,908 ↓ -4.1%	2,975 ↑ +2.3%	3,214 ↑ +8.0%	3,610 ↑ +12.3%	3,925 ↑ +8.7%	3,874 ↓ -1.3%
その他	- -	1,670 -	533 ↓ -68.1%	506 ↓ -5.1%	667 ↑ +31.8%	671 ↑ +0.6%	799 ↑ +19.1%	603 ↓ -24.5%	489 ↓ -18.9%	612 ↑ +25.2%	1,140 ↑ +86.3%	956 ↓ -16.1%	896 ↓ -6.3%
流動負債	- -	5,205 -	5,522 ↑ +6.1%	5,377 ↓ -2.6%	5,512 ↑ +2.5%	7,911 ↑ +43.5%	5,889 ↓ -25.6%	5,199 ↓ -11.7%	5,638 ↑ +8.4%	6,203 ↑ +10.0%	8,180 ↑ +31.9%	9,113 ↑ +11.4%	7,980 ↓ -12.4%
固定負債
リース負債	- -	39 -	16 ↓ -59.0%	0 ↓ -100.0%	15 -	11 ↓ -26.7%	6 ↓ -45.5%	1 ↓ -83.3%	23 ↑ +2200.0%	22 ↓ -4.3%	14 ↓ -36.4%	6 ↓ -57.1%	1 ↓ -83.3%
退職給付に係る負債	- -	3,770 -	4,162 ↑ +10.4%	4,454 ↑ +7.0%	4,585 ↑ +2.9%	3,014 ↓ -34.3%	1,969 ↓ -34.7%	1,722 ↓ -12.5%	1,819 ↑ +5.6%	909 ↓ -50.0%	426 ↓ -53.1%	352 ↓ -17.4%	268 ↓ -23.9%
その他	- -	56 -	54 ↓ -3.6%	39 ↓ -27.8%	41 ↑ +5.1%	39 ↓ -4.9%	38 ↓ -2.6%	89 ↑ +134.2%	71 ↓ -20.2%	56 ↓ -21.1%	45 ↓ -19.6%	26 ↓ -42.2%	16 ↓ -38.5%
固定負債	- -	3,908 -	4,288 ↑ +9.7%	4,554 ↑ +6.2%	4,697 ↑ +3.1%	3,118 ↓ -33.6%	2,075 ↓ -33.5%	1,814 ↓ -12.6%	1,914 ↑ +5.5%	989 ↓ -48.3%	486 ↓ -50.9%	385 ↓ -20.8%	285 ↓ -26.0%
負債	- -	9,114 -	9,810 ↑ +7.6%	9,931 ↑ +1.2%	10,210 ↑ +2.8%	11,029 ↑ +8.0%	7,965 ↓ -27.8%	7,014 ↓ -11.9%	7,552 ↑ +7.7%	7,192 ↓ -4.8%	8,667 ↑ +20.5%	9,498 ↑ +9.6%	8,266 ↓ -13.0%
純資産の部
株主資本
資本金	- -	685 -	685 0.0%	685 0.0%	685 0.0%	685 0.0%	685 0.0%	685 0.0%	685 0.0%	699 ↑ +2.0%	709 ↑ +1.4%	725 ↑ +2.3%	739 ↑ +1.9%
資本剰余金	- -	250 -	250 0.0%	253 ↑ +1.2%	253 0.0%	253 0.0%	253 0.0%	253 0.0%	253 0.0%	266 ↑ +5.1%	277 ↑ +4.1%	292 ↑ +5.4%	307 ↑ +5.1%
利益剰余金	- -	5,070 -	5,962 ↑ +17.6%	6,889 ↑ +15.5%	7,856 ↑ +14.0%	9,083 ↑ +15.6%	10,446 ↑ +15.0%	11,369 ↑ +8.8%	12,584 ↑ +10.7%	13,942 ↑ +10.8%	15,500 ↑ +11.2%	17,992 ↑ +16.1%	20,543 ↑ +14.2%
自己株式	- -	-4 -	-5 ↓ -25.0%	-6 ↓ -20.0%	-9 ↓ -50.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%
株主資本	- -	6,002 -	6,892 ↑ +14.8%	7,822 ↑ +13.5%	8,786 ↑ +12.3%	10,013 ↑ +14.0%	11,376 ↑ +13.6%	12,299 ↑ +8.1%	13,514 ↑ +9.9%	14,899 ↑ +10.2%	16,477 ↑ +10.6%	19,000 ↑ +15.3%	21,580 ↑ +13.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28 -	15 ↓ -46.4%	23 ↑ +53.3%	23 0.0%	19 ↓ -17.4%	9 ↓ -52.6%	18 ↑ +100.0%	22 ↑ +22.2%	28 ↑ +27.3%	78 ↑ +178.6%	64 ↓ -17.9%	-64 ↓ -200.0%
土地再評価差額金	- -	-427 -	-427 0.0%	-427 0.0%	-427 0.0%	-427 0.0%	-427 0.0%	-213 ↑ +50.1%	-213 0.0%	-213 0.0%	-213 0.0%	-213 0.0%	- -
退職給付に係る調整累計額	- -	-431 -	-489 ↓ -13.5%	-458 ↑ +6.3%	-365 ↑ +20.3%	-438 ↓ -20.0%	-598 ↓ -36.5%	-137 ↑ +77.1%	-102 ↑ +25.5%	-145 ↓ -42.2%	404 ↑ +378.6%	314 ↓ -22.3%	709 ↑ +125.8%
評価・換算差額等	- -	-830 -	-901 ↓ -8.6%	-862 ↑ +4.3%	-770 ↑ +10.7%	-847 ↓ -10.0%	-1,016 ↓ -20.0%	-332 ↑ +67.3%	-293 ↑ +11.7%	-331 ↓ -13.0%	269 ↑ +181.3%	164 ↓ -39.0%	645 ↑ +293.3%
非支配株主持分	- -	716 -	779 ↑ +8.8%	783 ↑ +0.5%	861 ↑ +10.0%	938 ↑ +8.9%	1,002 ↑ +6.8%	1,069 ↑ +6.7%	1,158 ↑ +8.3%	1,255 ↑ +8.4%	1,412 ↑ +12.5%	1,538 ↑ +8.9%	1,743 ↑ +13.3%
純資産	5,698 -	5,888 ↑ +3.3%	6,770 ↑ +15.0%	7,744 ↑ +14.4%	8,878 ↑ +14.6%	10,104 ↑ +13.8%	11,362 ↑ +12.5%	13,036 ↑ +14.7%	14,379 ↑ +10.3%	15,823 ↑ +10.0%	18,160 ↑ +14.8%	20,704 ↑ +14.0%	23,968 ↑ +15.8%
負債純資産	- -	15,002 -	16,580 ↑ +10.5%	17,675 ↑ +6.6%	19,088 ↑ +8.0%	21,133 ↑ +10.7%	19,327 ↓ -8.5%	20,050 ↑ +3.7%	21,932 ↑ +9.4%	23,016 ↑ +4.9%	26,827 ↑ +16.6%	30,203 ↑ +12.6%	32,234 ↑ +6.7%

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

資産の部

流動資産

現金及び預金

1,031

677

↓ -34.3%

671

↓ -0.9%

1,394

↑ +107.7%

1,546

↑ +10.9%

2,565

↑ +65.9%

1,767

↓ -31.1%

1,472

↓ -16.7%

1,770

↑ +20.2%

2,196

↑ +24.1%

2,170

↓ -1.2%

3,305

↑ +52.3%

受取手形

↑ +6.1%

↓ -1.9%

↑ +45.1%

↓ -44.6%

売掛金

7,788

8,941

↑ +14.8%

9,854

↑ +10.2%

11,263

↑ +14.3%

10,715

↓ -4.9%

契約資産

108

216

↑ +100.0%

244

↑ +13.0%

270

↑ +10.7%

214

↓ -20.7%

リース投資資産

↑ +64.0%

↓ -41.5%

↓ -54.2%

↓ -45.5%

324

↑ +5300.0%

305

↓ -5.9%

426

↑ +39.7%

865

↑ +103.1%

662

↓ -23.5%

470

↓ -29.0%

382

↓ -18.7%

商品

234

142

↓ -39.3%

188

↑ +32.4%

144

↓ -23.4%

498

↑ +245.8%

164

↓ -67.1%

212

↑ +29.3%

251

↑ +18.4%

437

↑ +74.1%

108

↓ -75.3%

257

↑ +138.0%

216

↓ -16.0%

仕掛品

187

222

↑ +18.7%

273

↑ +23.0%

242

↓ -11.4%

403

↑ +66.5%

216

↓ -46.4%

212

↓ -1.9%

178

↓ -16.0%

218

↑ +22.5%

133

↓ -39.0%

140

↑ +5.3%

135

↓ -3.6%

預け金

2,907

4,321

↑ +48.6%

5,064

↑ +17.2%

5,584

↑ +10.3%

4,109

↓ -26.4%

4,013

↓ -2.3%

5,465

↑ +36.2%

7,631

↑ +39.6%

6,030

↓ -21.0%

8,111

↑ +34.5%

8,036

↓ -0.9%

7,105

↓ -11.6%

その他

110

↑ +11.1%

↓ -12.7%

136

↑ +41.7%

225

↑ +65.4%

167

↓ -25.8%

149

↓ -10.8%

137

↓ -8.1%

198

↑ +44.5%

326

↑ +64.6%

320

↓ -1.8%

401

↑ +25.3%

貸倒引当金

-8

-9

↓ -12.5%

-9

0.0%

-7

↑ +22.2%

-8

↓ -14.3%

-11

↓ -37.5%

-9

↑ +18.2%

-12

↓ -33.3%

-10

↑ +16.7%

-11

↓ -10.0%

-12

↓ -9.1%

-14

↓ -16.7%

流動資産

11,840

13,343

↑ +12.7%

14,660

↑ +9.9%

15,056

↑ +2.7%

17,102

↑ +13.6%

15,086

↓ -11.8%

16,284

↑ +7.9%

18,032

↑ +10.7%

18,721

↑ +3.8%

21,678

↑ +15.8%

22,989

↑ +6.0%

22,503

↓ -2.1%

固定資産

有形固定資産

建物及び構築物（純額）

509

487

↓ -4.3%

504

↑ +3.5%

521

↑ +3.4%

483

↓ -7.3%

461

↓ -4.6%

141

↓ -69.4%

142

↑ +0.7%

142

0.0%

134

↓ -5.6%

126

↓ -6.0%

106

↓ -15.9%

土地

546

537

↓ -1.6%

237

↓ -55.9%

237

0.0%

237

0.0%

237

0.0%

102

↓ -57.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

リース資産（純額）

↓ -46.8%

↓ -68.0%

↓ -100.0%

↑ +7.1%

↓ -26.7%

↓ -40.9%

↓ -61.5%

建設仮勘定

↑ +900.0%

↓ -90.0%

↑ +200.0%

↑ +66.7%

↓ -20.0%

↓ -25.0%

その他（純額）

177

123

↓ -30.5%

159

↑ +29.3%

182

↑ +14.5%

155

↓ -14.8%

155

0.0%

114

↓ -26.5%

126

↑ +10.5%

128

↑ +1.6%

262

↑ +104.7%

282

↑ +7.6%

285

↑ +1.1%

有形固定資産

1,282

1,173

↓ -8.5%

911

↓ -22.3%

943

↑ +3.5%

886

↓ -6.0%

855

↓ -3.5%

361

↓ -57.8%

399

↑ +10.5%

409

↑ +2.5%

531

↑ +29.8%

533

↑ +0.4%

403

↓ -24.4%

無形固定資産

その他

142

171

↑ +20.4%

229

↑ +33.9%

222

↓ -3.1%

184

↓ -17.1%

253

↑ +37.5%

203

↓ -19.8%

156

↓ -23.2%

420

↑ +169.2%

698

↑ +66.2%

585

↓ -16.2%

568

↓ -2.9%

無形固定資産

159

183

↑ +15.1%

235

↑ +28.4%

242

↑ +3.0%

199

↓ -17.8%

264

↑ +32.7%

209

↓ -20.8%

158

↓ -24.4%

420

↑ +165.8%

698

↑ +66.2%

585

↓ -16.2%

568

↓ -2.9%

投資その他の資産

投資有価証券

↓ -29.9%

↑ +23.4%

0.0%

↓ -10.3%

↓ -26.9%

↑ +34.2%

↑ +9.8%

↑ +16.1%

137

↑ +110.8%

2,077

↑ +1416.1%

4,185

↑ +101.5%

繰延税金資産

2,455

2,660

↑ +8.4%

2,448

↓ -8.0%

2,484

↑ +1.5%

2,552

↑ +2.7%

2,288

↓ -10.3%

2,465

↑ +7.7%

2,257

↓ -8.4%

退職給付に係る資産

110

118

↑ +7.3%

↓ -81.4%

116

↑ +427.3%

↓ -76.7%

↓ -51.9%

269

↑ +1969.2%

365

↑ +35.7%

408

↑ +11.8%

1,022

↑ +150.5%

1,058

↑ +3.5%

1,829

↑ +72.9%

その他

315

347

↑ +10.2%

371

↑ +6.9%

413

↑ +11.3%

412

↓ -0.2%

408

↓ -1.0%

424

↑ +3.9%

433

↑ +2.1%

439

↑ +1.4%

471

↑ +7.3%

493

↑ +4.7%

486

↓ -1.4%

投資その他の資産

1,721

1,880

↑ +9.2%

1,868

↓ -0.6%

2,846

↑ +52.4%

2,944

↑ +3.4%

3,121

↑ +6.0%

3,194

↑ +2.3%

3,341

↑ +4.6%

3,464

↑ +3.7%

3,919

↑ +13.1%

6,094

↑ +55.5%

8,759

↑ +43.7%

固定資産

3,162

3,237

↑ +2.4%

3,015

↓ -6.9%

4,032

↑ +33.7%

4,030

↓ -0.0%

4,241

↑ +5.2%

3,766

↓ -11.2%

3,899

↑ +3.5%

4,294

↑ +10.1%

5,149

↑ +19.9%

7,213

↑ +40.1%

9,731

↑ +34.9%

資産

15,002

16,580

↑ +10.5%

17,675

↑ +6.6%

19,088

↑ +8.0%

21,133

↑ +10.7%

19,327

↓ -8.5%

20,050

↑ +3.7%

21,932

↑ +9.4%

23,016

↑ +4.9%

26,827

↑ +16.6%

30,203

↑ +12.6%

32,234

↑ +6.7%

負債の部

流動負債

買掛金

1,280

1,654

↑ +29.2%

1,709

↑ +3.3%

1,409

↓ -17.6%

3,609

↑ +156.1%

1,415

↓ -60.8%

1,383

↓ -2.3%

1,415

↑ +2.3%

1,768

↑ +24.9%

2,433

↑ +37.6%

2,847

↑ +17.0%

2,132

↓ -25.1%

前受金

110

↓ -10.9%

195

↑ +99.0%

182

↓ -6.7%

185

↑ +1.6%

リース負債

↓ -14.8%

↓ -34.8%

↓ -66.7%

↓ -20.0%

0.0%

↑ +350.0%

↓ -55.6%

0.0%

↓ -37.5%

未払法人税等

133

736

↑ +453.4%

508

↓ -31.0%

636

↑ +25.2%

705

↑ +10.8%

598

↓ -15.2%

257

↓ -57.0%

579

↑ +125.3%

467

↓ -19.3%

730

↑ +56.3%

1,060

↑ +45.2%

753

↓ -29.0%

役員賞与引当金

↓ -25.0%

↓ -16.7%

↑ +160.0%

↑ +53.8%

↑ +2.5%

↑ +17.1%

↓ -33.3%

↑ +90.6%

131

↑ +114.8%

132

↑ +0.8%

工事損失引当金

↓ -100.0%

未払費用

2,093

2,558

↑ +22.2%

2,624

↑ +2.6%

2,782

↑ +6.0%

2,892

↑ +4.0%

3,031

↑ +4.8%

2,908

↓ -4.1%

2,975

↑ +2.3%

3,214

↑ +8.0%

3,610

↑ +12.3%

3,925

↑ +8.7%

3,874

↓ -1.3%

その他

1,670

533

↓ -68.1%

506

↓ -5.1%

667

↑ +31.8%

671

↑ +0.6%

799

↑ +19.1%

603

↓ -24.5%

489

↓ -18.9%

612

↑ +25.2%

1,140

↑ +86.3%

956

↓ -16.1%

896

↓ -6.3%

流動負債

5,205

5,522

↑ +6.1%

5,377

↓ -2.6%

5,512

↑ +2.5%

7,911

↑ +43.5%

5,889

↓ -25.6%

5,199

↓ -11.7%

5,638

↑ +8.4%

6,203

↑ +10.0%

8,180

↑ +31.9%

9,113

↑ +11.4%

7,980

↓ -12.4%

固定負債

リース負債

↓ -59.0%

↓ -100.0%

↓ -26.7%

↓ -45.5%

↓ -83.3%

↑ +2200.0%

↓ -4.3%

↓ -36.4%

↓ -57.1%

↓ -83.3%

退職給付に係る負債

3,770

4,162

↑ +10.4%

4,454

↑ +7.0%

4,585

↑ +2.9%

3,014

↓ -34.3%

1,969

↓ -34.7%

1,722

↓ -12.5%

1,819

↑ +5.6%

909

↓ -50.0%

426

↓ -53.1%

352

↓ -17.4%

268

↓ -23.9%

その他

↓ -3.6%

↓ -27.8%

↑ +5.1%

↓ -4.9%

↓ -2.6%

↑ +134.2%

↓ -20.2%

↓ -21.1%

↓ -19.6%

↓ -42.2%

↓ -38.5%

固定負債

3,908

4,288

↑ +9.7%

4,554

↑ +6.2%

4,697

↑ +3.1%

3,118

↓ -33.6%

2,075

↓ -33.5%

1,814

↓ -12.6%

1,914

↑ +5.5%

989

↓ -48.3%

486

↓ -50.9%

385

↓ -20.8%

285

↓ -26.0%

負債

9,114

9,810

↑ +7.6%

9,931

↑ +1.2%

10,210

↑ +2.8%

11,029

↑ +8.0%

7,965

↓ -27.8%

7,014

↓ -11.9%

7,552

↑ +7.7%

7,192

↓ -4.8%

8,667

↑ +20.5%

9,498

↑ +9.6%

8,266

↓ -13.0%

純資産の部

株主資本

資本金

685

0.0%

685

0.0%

685

0.0%

685

0.0%

685

0.0%

685

0.0%

685

0.0%

699

↑ +2.0%

709

↑ +1.4%

725

↑ +2.3%

739

↑ +1.9%

資本剰余金

250

0.0%

253

↑ +1.2%

253

0.0%

253

0.0%

253

0.0%

253

0.0%

253

0.0%

266

↑ +5.1%

277

↑ +4.1%

292

↑ +5.4%

307

↑ +5.1%

利益剰余金

5,070

5,962

↑ +17.6%

6,889

↑ +15.5%

7,856

↑ +14.0%

9,083

↑ +15.6%

10,446

↑ +15.0%

11,369

↑ +8.8%

12,584

↑ +10.7%

13,942

↑ +10.8%

15,500

↑ +11.2%

17,992

↑ +16.1%

20,543

↑ +14.2%

自己株式

-4

-5

↓ -25.0%

-6

↓ -20.0%

-9

↓ -50.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

株主資本

6,002

6,892

↑ +14.8%

7,822

↑ +13.5%

8,786

↑ +12.3%

10,013

↑ +14.0%

11,376

↑ +13.6%

12,299

↑ +8.1%

13,514

↑ +9.9%

14,899

↑ +10.2%

16,477

↑ +10.6%

19,000

↑ +15.3%

21,580

↑ +13.6%

評価・換算差額等

その他有価証券評価差額金

↓ -46.4%

↑ +53.3%

0.0%

↓ -17.4%

↓ -52.6%

↑ +100.0%

↑ +22.2%

↑ +27.3%

↑ +178.6%

↓ -17.9%

-64

↓ -200.0%

土地再評価差額金

-427

0.0%

-427

0.0%

-427

0.0%

-427

0.0%

-427

0.0%

-213

↑ +50.1%

-213

0.0%

-213

0.0%

-213

0.0%

-213

0.0%

退職給付に係る調整累計額

-431

-489

↓ -13.5%

-458

↑ +6.3%

-365

↑ +20.3%

-438

↓ -20.0%

-598

↓ -36.5%

-137

↑ +77.1%

-102

↑ +25.5%

-145

↓ -42.2%

404

↑ +378.6%

314

↓ -22.3%

709

↑ +125.8%

評価・換算差額等

-830

-901

↓ -8.6%

-862

↑ +4.3%

-770

↑ +10.7%

-847

↓ -10.0%

-1,016

↓ -20.0%

-332

↑ +67.3%

-293

↑ +11.7%

-331

↓ -13.0%

269

↑ +181.3%

164

↓ -39.0%

645

↑ +293.3%

非支配株主持分

716

779

↑ +8.8%

783

↑ +0.5%

861

↑ +10.0%

938

↑ +8.9%

1,002

↑ +6.8%

1,069

↑ +6.7%

1,158

↑ +8.3%

1,255

↑ +8.4%

1,412

↑ +12.5%

1,538

↑ +8.9%

1,743

↑ +13.3%

純資産

5,698

5,888

↑ +3.3%

6,770

↑ +15.0%

7,744

↑ +14.4%

8,878

↑ +14.6%

10,104

↑ +13.8%

11,362

↑ +12.5%

13,036

↑ +14.7%

14,379

↑ +10.3%

15,823

↑ +10.0%

18,160

↑ +14.8%

20,704

↑ +14.0%

23,968

↑ +15.8%

負債純資産

15,002

16,580

↑ +10.5%

17,675

↑ +6.6%

19,088

↑ +8.0%

21,133

↑ +10.7%

19,327

↓ -8.5%

20,050

↑ +3.7%

21,932

↑ +9.4%

23,016

↑ +4.9%

26,827

↑ +16.6%

30,203

↑ +12.6%

32,234

↑ +6.7%

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（△）	- -	384 -	1,745 ↑ +354.4%	1,773 ↑ +1.6%	1,864 ↑ +5.1%	2,305 ↑ +23.7%	2,595 ↑ +12.6%	2,205 ↓ -15.0%	2,467 ↑ +11.9%	2,711 ↑ +9.9%	3,596 ↑ +32.6%	4,869 ↑ +35.4%	5,692 ↑ +16.9%
減価償却費	- -	211 -	214 ↑ +1.4%	204 ↓ -4.7%	217 ↑ +6.4%	228 ↑ +5.1%	212 ↓ -7.0%	199 ↓ -6.1%	181 ↓ -9.0%	167 ↓ -7.7%	196 ↑ +17.4%	331 ↑ +68.9%	392 ↑ +18.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	102 -	- -	- -	- -	- -	31 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	15 ↓ -21.1%	23 ↑ +53.3%	21 ↓ -8.7%
固定資産除却損	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	10 ↑ +66.7%	3 ↓ -70.0%	0 ↓ -100.0%	0 0.0%	6 -
固定資産売却損益（△は益）	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	-82 -
貸倒引当金の増減額（△は減少）	- -	0 -	1 -	0 ↓ -100.0%	-1 -	1 ↑ +200.0%	-1 ↓ -200.0%	-1 0.0%	2 ↑ +300.0%	-1 ↓ -150.0%	1 ↑ +200.0%	0 ↓ -100.0%	1 -
工事損失引当金の増減額（△は減少）	- -	-18 -	- -	- -	- -	- -	- -	- -	3 -	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-1 -
役員賞与引当金の増減額（△は減少）	- -	- -	16 -	-3 ↓ -118.8%	-2 ↑ +33.3%	16 ↑ +900.0%	13 ↓ -18.8%	1 ↓ -92.3%	6 ↑ +500.0%	-15 ↓ -350.0%	28 ↑ +286.7%	70 ↑ +150.0%	1 ↓ -98.6%
退職給付に係る負債の増減額（△は減少）	- -	-100 -	266 ↑ +366.0%	439 ↑ +65.0%	180 ↓ -59.0%	-1,598 ↓ -987.8%	-1,255 ↑ +21.5%	188 ↑ +115.0%	61 ↓ -67.6%	-997 ↓ -1734.4%	-213 ↑ +78.6%	-229 ↓ -7.5%	-229 0.0%
受取利息及び受取配当金	- -	-6 -	-6 0.0%	-3 ↑ +50.0%	-3 0.0%	-5 ↓ -66.7%	-4 ↑ +20.0%	-4 0.0%	-6 ↓ -50.0%	-7 ↓ -16.7%	-6 ↑ +14.3%	-36 ↓ -500.0%	-128 ↓ -255.6%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,703 -	-760 ↑ +55.4%	-1,265 ↓ -66.4%	725 ↑ +157.3%
棚卸資産の増減額（△は増加）	- -	-100 -	56 ↑ +156.0%	-97 ↓ -273.2%	75 ↑ +177.3%	-522 ↓ -796.0%	529 ↑ +201.3%	-44 ↓ -108.3%	-76 ↓ -72.7%	-226 ↓ -197.4%	414 ↑ +283.2%	-155 ↓ -137.4%	45 ↑ +129.0%
その他の資産の増減額（△は増加）	- -	-15 -	0 ↑ +100.0%	3 -	-40 ↓ -1433.3%	-80 ↓ -100.0%	57 ↑ +171.3%	13 ↓ -77.2%	12 ↓ -7.7%	-56 ↓ -566.7%	-141 ↓ -151.8%	11 ↑ +107.8%	-32 ↓ -390.9%
仕入債務の増減額（△は減少）	- -	-215 -	374 ↑ +274.0%	54 ↓ -85.6%	-299 ↓ -653.7%	2,200 ↑ +835.8%	-2,194 ↓ -199.7%	-32 ↑ +98.5%	32 ↑ +200.0%	352 ↑ +1000.0%	664 ↑ +88.6%	413 ↓ -37.8%	-714 ↓ -272.9%
未払消費税等の増減額（△は減少）	- -	461 -	-247 ↓ -153.6%	-112 ↑ +54.7%	69 ↑ +161.6%	1 ↓ -98.6%	239 ↑ +23800.0%	-149 ↓ -162.3%	-92 ↑ +38.3%	3 ↑ +103.3%	361 ↑ +11933.3%	-114 ↓ -131.6%	-47 ↑ +58.8%
未払費用の増減額（△は減少）	- -	39 -	439 ↑ +1025.6%	65 ↓ -85.2%	158 ↑ +143.1%	110 ↓ -30.4%	138 ↑ +25.5%	-122 ↓ -188.4%	66 ↑ +154.1%	239 ↑ +262.1%	395 ↑ +65.3%	315 ↓ -20.3%	-51 ↓ -116.2%
その他の負債の増減額（△は減少）	- -	507 -	-868 ↓ -271.2%	65 ↑ +107.5%	119 ↑ +83.1%	3 ↓ -97.5%	-109 ↓ -3733.3%	-7 ↑ +93.6%	79 ↑ +1228.6%	6 ↓ -92.4%	353 ↑ +5783.3%	-87 ↓ -124.6%	-24 ↑ +72.4%
小計	- -	1,065 -	1,570 ↑ +47.4%	1,936 ↑ +23.3%	2,393 ↑ +23.6%	-104 ↓ -104.3%	2,587 ↑ +2587.5%	1,776 ↓ -31.3%	2,976 ↑ +67.6%	494 ↓ -83.4%	4,907 ↑ +893.3%	4,147 ↓ -15.5%	5,584 ↑ +34.7%
利息及び配当金の受取額	- -	6 -	6 0.0%	4 ↓ -33.3%	3 ↓ -25.0%	4 ↑ +33.3%	5 ↑ +25.0%	4 ↓ -20.0%	5 ↑ +25.0%	7 ↑ +40.0%	6 ↓ -14.3%	18 ↑ +200.0%	102 ↑ +466.7%
法人税等の支払額	- -	-321 -	-212 ↑ +34.0%	-937 ↓ -342.0%	-555 ↑ +40.8%	-769 ↓ -38.6%	-1,061 ↓ -38.0%	-974 ↑ +8.2%	-534 ↑ +45.2%	-933 ↓ -74.7%	-825 ↑ +11.6%	-1,147 ↓ -39.0%	-1,731 ↓ -50.9%
営業活動によるキャッシュ・フロー	- -	748 -	1,362 ↑ +82.1%	1,002 ↓ -26.4%	1,841 ↑ +83.7%	-869 ↓ -147.2%	1,531 ↑ +276.2%	806 ↓ -47.4%	2,447 ↑ +203.6%	-430 ↓ -117.6%	4,088 ↑ +1050.7%	3,019 ↓ -26.1%	3,956 ↑ +31.0%
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	- -	-163 -	-53 ↑ +67.5%	-187 ↓ -252.8%	-205 ↓ -9.6%	-92 ↑ +55.1%	-101 ↓ -9.8%	-59 ↑ +41.6%	-114 ↓ -93.2%	-103 ↑ +9.6%	-200 ↓ -94.2%	-156 ↑ +22.0%	-224 ↓ -43.6%
有形固定資産の売却による収入	- -	87 -	0 ↓ -100.0%	300 -	1 ↓ -99.7%	1 0.0%	- -	329 -	- -	- -	- -	- -	224 -
無形固定資産の取得による支出	- -	-83 -	-89 ↓ -7.2%	-89 0.0%	-76 ↑ +14.6%	-40 ↑ +47.4%	-149 ↓ -272.5%	-30 ↑ +79.9%	-32 ↓ -6.7%	-238 ↓ -643.8%	-467 ↓ -96.2%	-64 ↑ +86.3%	-201 ↓ -214.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,958 -	-2,299 ↓ -17.4%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
預け金の増減額（△は増加）	- -	-349 -	-1,413 ↓ -304.9%	-743 ↑ +47.4%	-519 ↑ +30.1%	1,474 ↑ +384.0%	95 ↓ -93.6%	-1,451 ↓ -1627.4%	-2,165 ↓ -49.2%	1,600 ↑ +173.9%	-2,080 ↓ -230.0%	75 ↑ +103.6%	930 ↑ +1140.0%
その他	- -	1 -	-34 ↓ -3500.0%	-25 ↑ +26.5%	-41 ↓ -64.0%	0 ↑ +100.0%	-1 -	-10 ↓ -900.0%	-9 ↑ +10.0%	-3 ↑ +66.7%	-14 ↓ -366.7%	0 ↑ +100.0%	-8 -
投資活動によるキャッシュ・フロー	- -	-507 -	-1,591 ↓ -213.8%	-745 ↑ +53.2%	-840 ↓ -12.8%	1,343 ↑ +259.9%	-156 ↓ -111.6%	-1,223 ↓ -684.0%	-2,321 ↓ -89.8%	1,255 ↑ +154.1%	-2,764 ↓ -320.2%	-2,104 ↑ +23.9%	-1,553 ↑ +26.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-32 -	-27 ↑ +15.6%	-23 ↑ +14.8%	-18 ↑ +21.7%	-5 ↑ +72.2%	-4 ↑ +20.0%	-4 0.0%	-16 ↓ -300.0%	-19 ↓ -18.8%	-8 ↑ +57.9%	-8 0.0%	-8 0.0%
自己株式の取得による支出	- -	- -	-1 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%
配当金の支払額	- -	-63 -	-63 0.0%	-189 ↓ -200.0%	-221 ↓ -16.9%	-284 ↓ -28.5%	-317 ↓ -11.6%	-348 ↓ -9.8%	-380 ↓ -9.2%	-474 ↓ -24.7%	-855 ↓ -80.4%	-889 ↓ -4.0%	-1,210 ↓ -36.1%
非支配株主への配当金の支払額	- -	-14 -	-32 ↓ -128.6%	-37 ↓ -15.6%	-34 ↑ +8.1%	-31 ↑ +8.8%	-34 ↓ -9.7%	-28 ↑ +17.6%	-23 ↑ +17.9%	-31 ↓ -34.8%	-35 ↓ -12.9%	-42 ↓ -20.0%	-49 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	-110 -	-125 ↓ -13.6%	-263 ↓ -110.4%	-277 ↓ -5.3%	-322 ↓ -16.2%	-356 ↓ -10.6%	-381 ↓ -7.0%	-420 ↓ -10.2%	-526 ↓ -25.2%	-899 ↓ -70.9%	-939 ↓ -4.4%	-1,268 ↓ -35.0%
現金及び現金同等物の増減額（△は減少）	- -	130 -	-353 ↓ -371.5%	-6 ↑ +98.3%	723 ↑ +12150.0%	152 ↓ -79.0%	1,018 ↑ +569.7%	-798 ↓ -178.4%	-295 ↑ +63.0%	298 ↑ +201.0%	425 ↑ +42.6%	-25 ↓ -105.9%	1,134 ↑ +4636.0%
現金及び現金同等物の残高	900 -	1,031 ↑ +14.6%	677 ↓ -34.3%	671 ↓ -0.9%	1,394 ↑ +107.7%	1,546 ↑ +10.9%	2,565 ↑ +65.9%	1,767 ↓ -31.1%	1,472 ↓ -16.7%	1,770 ↑ +20.2%	2,196 ↑ +24.1%	2,170 ↓ -1.2%	3,305 ↑ +52.3%

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（△）

384

1,745

↑ +354.4%

1,773

↑ +1.6%

1,864

↑ +5.1%

2,305

↑ +23.7%

2,595

↑ +12.6%

2,205

↓ -15.0%

2,467

↑ +11.9%

2,711

↑ +9.9%

3,596

↑ +32.6%

4,869

↑ +35.4%

5,692

↑ +16.9%

減価償却費

211

214

↑ +1.4%

204

↓ -4.7%

217

↑ +6.4%

228

↑ +5.1%

212

↓ -7.0%

199

↓ -6.1%

181

↓ -9.0%

167

↓ -7.7%

196

↑ +17.4%

331

↑ +68.9%

392

↑ +18.4%

減損損失

102

株式報酬費用

↓ -21.1%

↑ +53.3%

↓ -8.7%

固定資産除却損

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↑ +200.0%

↑ +66.7%

↓ -70.0%

↓ -100.0%

0.0%

固定資産売却損益（△は益）

-82

貸倒引当金の増減額（△は減少）

↓ -100.0%

-1

↑ +200.0%

-1

↓ -200.0%

-1

0.0%

↑ +300.0%

-1

↓ -150.0%

↑ +200.0%

↓ -100.0%

工事損失引当金の増減額（△は減少）

-18

-3

↓ -200.0%

↑ +100.0%

0.0%

-1

役員賞与引当金の増減額（△は減少）

-3

↓ -118.8%

-2

↑ +33.3%

↑ +900.0%

↓ -18.8%

↓ -92.3%

↑ +500.0%

-15

↓ -350.0%

↑ +286.7%

↑ +150.0%

↓ -98.6%

退職給付に係る負債の増減額（△は減少）

-100

266

↑ +366.0%

439

↑ +65.0%

180

↓ -59.0%

-1,598

↓ -987.8%

-1,255

↑ +21.5%

188

↑ +115.0%

↓ -67.6%

-997

↓ -1734.4%

-213

↑ +78.6%

-229

↓ -7.5%

-229

0.0%

受取利息及び受取配当金

-6

0.0%

-3

↑ +50.0%

-3

0.0%

-5

↓ -66.7%

-4

↑ +20.0%

-4

0.0%

-6

↓ -50.0%

-7

↓ -16.7%

-6

↑ +14.3%

-36

↓ -500.0%

-128

↓ -255.6%

投資有価証券売却損益（△は益）

-22

売上債権及び契約資産の増減額（△は増加）

-1,703

-760

↑ +55.4%

-1,265

↓ -66.4%

725

↑ +157.3%

棚卸資産の増減額（△は増加）

-100

↑ +156.0%

-97

↓ -273.2%

↑ +177.3%

-522

↓ -796.0%

529

↑ +201.3%

-44

↓ -108.3%

-76

↓ -72.7%

-226

↓ -197.4%

414

↑ +283.2%

-155

↓ -137.4%

↑ +129.0%

その他の資産の増減額（△は増加）

-15

↑ +100.0%

-40

↓ -1433.3%

-80

↓ -100.0%

↑ +171.3%

↓ -77.2%

↓ -7.7%

-56

↓ -566.7%

-141

↓ -151.8%

↑ +107.8%

-32

↓ -390.9%

仕入債務の増減額（△は減少）

-215

374

↑ +274.0%

↓ -85.6%

-299

↓ -653.7%

2,200

↑ +835.8%

-2,194

↓ -199.7%

-32

↑ +98.5%

↑ +200.0%

352

↑ +1000.0%

664

↑ +88.6%

413

↓ -37.8%

-714

↓ -272.9%

未払消費税等の増減額（△は減少）

461

-247

↓ -153.6%

-112

↑ +54.7%

↑ +161.6%

↓ -98.6%

239

↑ +23800.0%

-149

↓ -162.3%

-92

↑ +38.3%

↑ +103.3%

361

↑ +11933.3%

-114

↓ -131.6%

-47

↑ +58.8%

未払費用の増減額（△は減少）

439

↑ +1025.6%

↓ -85.2%

158

↑ +143.1%

110

↓ -30.4%

138

↑ +25.5%

-122

↓ -188.4%

↑ +154.1%

239

↑ +262.1%

395

↑ +65.3%

315

↓ -20.3%

-51

↓ -116.2%

その他の負債の増減額（△は減少）

507

-868

↓ -271.2%

↑ +107.5%

119

↑ +83.1%

↓ -97.5%

-109

↓ -3733.3%

-7

↑ +93.6%

↑ +1228.6%

↓ -92.4%

353

↑ +5783.3%

-87

↓ -124.6%

-24

↑ +72.4%

小計

1,065

1,570

↑ +47.4%

1,936

↑ +23.3%

2,393

↑ +23.6%

-104

↓ -104.3%

2,587

↑ +2587.5%

1,776

↓ -31.3%

2,976

↑ +67.6%

494

↓ -83.4%

4,907

↑ +893.3%

4,147

↓ -15.5%

5,584

↑ +34.7%

利息及び配当金の受取額

0.0%

↓ -33.3%

↓ -25.0%

↑ +33.3%

↑ +25.0%

↓ -20.0%

↑ +25.0%

↑ +40.0%

↓ -14.3%

↑ +200.0%

102

↑ +466.7%

法人税等の支払額

-321

-212

↑ +34.0%

-937

↓ -342.0%

-555

↑ +40.8%

-769

↓ -38.6%

-1,061

↓ -38.0%

-974

↑ +8.2%

-534

↑ +45.2%

-933

↓ -74.7%

-825

↑ +11.6%

-1,147

↓ -39.0%

-1,731

↓ -50.9%

営業活動によるキャッシュ・フロー

748

1,362

↑ +82.1%

1,002

↓ -26.4%

1,841

↑ +83.7%

-869

↓ -147.2%

1,531

↑ +276.2%

806

↓ -47.4%

2,447

↑ +203.6%

-430

↓ -117.6%

4,088

↑ +1050.7%

3,019

↓ -26.1%

3,956

↑ +31.0%

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

-163

-53

↑ +67.5%

-187

↓ -252.8%

-205

↓ -9.6%

-92

↑ +55.1%

-101

↓ -9.8%

-59

↑ +41.6%

-114

↓ -93.2%

-103

↑ +9.6%

-200

↓ -94.2%

-156

↑ +22.0%

-224

↓ -43.6%

有形固定資産の売却による収入

↓ -100.0%

300

↓ -99.7%

0.0%

329

224

無形固定資産の取得による支出

-83

-89

↓ -7.2%

-89

0.0%

-76

↑ +14.6%

-40

↑ +47.4%

-149

↓ -272.5%

-30

↑ +79.9%

-32

↓ -6.7%

-238

↓ -643.8%

-467

↓ -96.2%

-64

↑ +86.3%

-201

↓ -214.1%

投資有価証券の取得による支出

-1,958

-2,299

↓ -17.4%

投資有価証券の売却による収入

預け金の増減額（△は増加）

-349

-1,413

↓ -304.9%

-743

↑ +47.4%

-519

↑ +30.1%

1,474

↑ +384.0%

↓ -93.6%

-1,451

↓ -1627.4%

-2,165

↓ -49.2%

1,600

↑ +173.9%

-2,080

↓ -230.0%

↑ +103.6%

930

↑ +1140.0%

その他

-34

↓ -3500.0%

-25

↑ +26.5%

-41

↓ -64.0%

↑ +100.0%

-1

-10

↓ -900.0%

-9

↑ +10.0%

-3

↑ +66.7%

-14

↓ -366.7%

↑ +100.0%

-8

投資活動によるキャッシュ・フロー

-507

-1,591

↓ -213.8%

-745

↑ +53.2%

-840

↓ -12.8%

1,343

↑ +259.9%

-156

↓ -111.6%

-1,223

↓ -684.0%

-2,321

↓ -89.8%

1,255

↑ +154.1%

-2,764

↓ -320.2%

-2,104

↑ +23.9%

-1,553

↑ +26.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-32

-27

↑ +15.6%

-23

↑ +14.8%

-18

↑ +21.7%

-5

↑ +72.2%

-4

↑ +20.0%

-4

0.0%

-16

↓ -300.0%

-19

↓ -18.8%

-8

↑ +57.9%

-8

0.0%

-8

0.0%

自己株式の取得による支出

-1

↑ +100.0%

-2

↑ +100.0%

0.0%

配当金の支払額

-63

0.0%

-189

↓ -200.0%

-221

↓ -16.9%

-284

↓ -28.5%

-317

↓ -11.6%

-348

↓ -9.8%

-380

↓ -9.2%

-474

↓ -24.7%

-855

↓ -80.4%

-889

↓ -4.0%

-1,210

↓ -36.1%

非支配株主への配当金の支払額

-14

-32

↓ -128.6%

-37

↓ -15.6%

-34

↑ +8.1%

-31

↑ +8.8%

-34

↓ -9.7%

-28

↑ +17.6%

-23

↑ +17.9%

-31

↓ -34.8%

-35

↓ -12.9%

-42

↓ -20.0%

-49

↓ -16.7%

財務活動によるキャッシュ・フロー

-110

-125

↓ -13.6%

-263

↓ -110.4%

-277

↓ -5.3%

-322

↓ -16.2%

-356

↓ -10.6%

-381

↓ -7.0%

-420

↓ -10.2%

-526

↓ -25.2%

-899

↓ -70.9%

-939

↓ -4.4%

-1,268

↓ -35.0%

現金及び現金同等物の増減額（△は減少）

130

-353

↓ -371.5%

-6

↑ +98.3%

723

↑ +12150.0%

152

↓ -79.0%

1,018

↑ +569.7%

-798

↓ -178.4%

-295

↑ +63.0%

298

↑ +201.0%

425

↑ +42.6%

-25

↓ -105.9%

1,134

↑ +4636.0%

現金及び現金同等物の残高

900

1,031

↑ +14.6%

677

↓ -34.3%

671

↓ -0.9%

1,394

↑ +107.7%

1,546

↑ +10.9%

2,565

↑ +65.9%

1,767

↓ -31.1%

1,472

↓ -16.7%

1,770

↑ +20.2%

2,196

↑ +24.1%

2,170

↓ -1.2%

3,305

↑ +52.3%

菱友システムズの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	27,958 -	30,637 ↑ +9.6%	32,353 ↑ +5.6%	30,078 ↓ -7.0%	33,183 ↑ +10.3%	33,119 ↓ -0.2%	31,557 ↓ -4.7%	30,260 ↓ -4.1%	33,138 ↑ +9.5%	37,062 ↑ +11.8%	42,763 ↑ +15.4%	43,229 ↑ +1.1%
売上原価	23,629 -	25,705 ↑ +8.8%	27,331 ↑ +6.3%	25,578 ↓ -6.4%	27,820 ↑ +8.8%	27,245 ↓ -2.1%	25,989 ↓ -4.6%	24,309 ↓ -6.5%	26,579 ↑ +9.3%	29,227 ↑ +10.0%	33,534 ↑ +14.7%	33,242 ↓ -0.9%
売上総利益又は売上総損失（△）	4,329 -	4,932 ↑ +13.9%	5,022 ↑ +1.8%	4,500 ↓ -10.4%	5,362 ↑ +19.2%	5,874 ↑ +9.5%	5,567 ↓ -5.2%	5,951 ↑ +6.9%	6,559 ↑ +10.2%	7,834 ↑ +19.4%	9,228 ↑ +17.8%	9,986 ↑ +8.2%
販売費及び一般管理費
役員報酬	223 -	261 ↑ +17.0%	257 ↓ -1.5%	215 ↓ -16.3%	229 ↑ +6.5%	247 ↑ +7.9%	251 ↑ +1.6%	254 ↑ +1.2%	256 ↑ +0.8%	266 ↑ +3.9%	345 ↑ +29.7%	326 ↓ -5.5%
従業員給料及び手当	1,601 -	1,391 ↓ -13.1%	1,276 ↓ -8.3%	1,122 ↓ -12.1%	1,048 ↓ -6.6%	1,186 ↑ +13.2%	1,225 ↑ +3.3%	1,368 ↑ +11.7%	1,516 ↑ +10.8%	1,474 ↓ -2.8%	1,487 ↑ +0.9%	1,682 ↑ +13.1%
退職給付費用	115 -	66 ↓ -42.6%	98 ↑ +48.5%	53 ↓ -45.9%	50 ↓ -5.7%	54 ↑ +8.0%	55 ↑ +1.9%	49 ↓ -10.9%	52 ↑ +6.1%	50 ↓ -3.8%	38 ↓ -24.0%	42 ↑ +10.5%
従業員賞与	361 -	351 ↓ -2.8%	351 0.0%	334 ↓ -4.8%	327 ↓ -2.1%	407 ↑ +24.5%	425 ↑ +4.4%	464 ↑ +9.2%	505 ↑ +8.8%	491 ↓ -2.8%	516 ↑ +5.1%	594 ↑ +15.1%
地代家賃	188 -	158 ↓ -16.0%	133 ↓ -15.8%	193 ↑ +45.1%	246 ↑ +27.5%	272 ↑ +10.6%	276 ↑ +1.5%	311 ↑ +12.7%	308 ↓ -1.0%	305 ↓ -1.0%	300 ↓ -1.6%	286 ↓ -4.7%
賃借料	- -	- -	- -	- -	- -	- -	- -	- -	298 -	593 ↑ +99.0%	575 ↓ -3.0%	340 ↓ -40.9%
研究開発費	30 -	51 ↑ +70.0%	110 ↑ +115.7%	105 ↓ -4.5%	136 ↑ +29.5%	121 ↓ -11.0%	153 ↑ +26.4%	176 ↑ +15.0%	148 ↓ -15.9%	91 ↓ -38.5%	130 ↑ +42.9%	145 ↑ +11.5%
その他	864 -	806 ↓ -6.7%	1,010 ↑ +25.3%	818 ↓ -19.0%	1,007 ↑ +23.1%	994 ↓ -1.3%	889 ↓ -10.6%	991 ↑ +11.5%	799 ↓ -19.4%	980 ↑ +22.7%	1,017 ↑ +3.8%	1,079 ↑ +6.1%
販売費及び一般管理費	3,401 -	3,123 ↓ -8.2%	3,255 ↑ +4.2%	2,858 ↓ -12.2%	3,061 ↑ +7.1%	3,292 ↑ +7.5%	3,279 ↓ -0.4%	3,617 ↑ +10.3%	3,885 ↑ +7.4%	4,253 ↑ +9.5%	4,411 ↑ +3.7%	4,498 ↑ +2.0%
営業利益又は営業損失（△）	927 -	1,808 ↑ +95.0%	1,766 ↓ -2.3%	1,642 ↓ -7.0%	2,301 ↑ +40.1%	2,582 ↑ +12.2%	2,287 ↓ -11.4%	2,333 ↑ +2.0%	2,673 ↑ +14.6%	3,581 ↑ +34.0%	4,816 ↑ +34.5%	5,488 ↑ +14.0%
営業外収益
受取利息	5 -	5 0.0%	2 ↓ -60.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	5 ↑ +66.7%	5 0.0%	4 ↓ -20.0%	33 ↑ +725.0%	124 ↑ +275.8%
受取配当金	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	3 0.0%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	15 ↑ +1400.0%	9 ↓ -40.0%
営業外収益	12 -	14 ↑ +16.7%	19 ↑ +35.7%	11 ↓ -42.1%	7 ↓ -36.4%	16 ↑ +128.6%	26 ↑ +62.5%	144 ↑ +453.8%	41 ↓ -71.5%	15 ↓ -63.4%	52 ↑ +246.7%	138 ↑ +165.4%
営業外費用
固定資産除却損	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	10 ↑ +66.7%	3 ↓ -70.0%	0 ↓ -100.0%	0 0.0%	6 -
その他	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
営業外費用	3 -	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	6 ↑ +100.0%	10 ↑ +66.7%	4 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	7 -
経常利益又は経常損失（△）	936 -	1,820 ↑ +94.4%	1,783 ↓ -2.0%	1,651 ↓ -7.4%	2,305 ↑ +39.6%	2,595 ↑ +12.6%	2,307 ↓ -11.1%	2,467 ↑ +6.9%	2,711 ↑ +9.9%	3,596 ↑ +32.6%	4,869 ↑ +35.4%	5,619 ↑ +15.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
特別利益	- -	- -	- -	300 -	- -	- -	- -	- -	- -	- -	- -	104 -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	102 -	- -	- -	- -	- -	31 -
特別損失	551 -	74 ↓ -86.6%	9 ↓ -87.8%	86 ↑ +855.6%	- -	- -	102 -	- -	- -	- -	- -	31 -
税引前当期純利益又は税引前当期純損失（△）	384 -	1,745 ↑ +354.4%	1,773 ↑ +1.6%	1,864 ↑ +5.1%	2,305 ↑ +23.7%	2,595 ↑ +12.6%	2,205 ↓ -15.0%	2,467 ↑ +11.9%	2,711 ↑ +9.9%	3,596 ↑ +32.6%	4,869 ↑ +35.4%	5,692 ↑ +16.9%
法人税、住民税及び事業税	178 -	775 ↑ +335.4%	705 ↓ -9.0%	681 ↓ -3.4%	833 ↑ +22.3%	952 ↑ +14.3%	647 ↓ -32.0%	844 ↑ +30.4%	815 ↓ -3.4%	1,079 ↑ +32.4%	1,460 ↑ +35.3%	1,427 ↓ -2.3%
法人税等調整額	71 -	-110 ↓ -254.9%	-104 ↑ +5.5%	-110 ↓ -5.8%	-155 ↓ -40.9%	-131 ↑ +15.5%	58 ↑ +144.3%	-64 ↓ -210.3%	-55 ↑ +14.1%	-38 ↑ +30.9%	-139 ↓ -265.8%	130 ↑ +193.5%
法人税等	249 -	664 ↑ +166.7%	601 ↓ -9.5%	571 ↓ -5.0%	678 ↑ +18.7%	821 ↑ +21.1%	705 ↓ -14.1%	780 ↑ +10.6%	759 ↓ -2.7%	1,040 ↑ +37.0%	1,321 ↑ +27.0%	1,557 ↑ +17.9%
当期純利益又は当期純損失（△）	134 -	1,081 ↑ +706.7%	1,172 ↑ +8.4%	1,293 ↑ +10.3%	1,626 ↑ +25.8%	1,774 ↑ +9.1%	1,499 ↓ -15.5%	1,686 ↑ +12.5%	1,951 ↑ +15.7%	2,556 ↑ +31.0%	3,547 ↑ +38.8%	4,134 ↑ +16.5%
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（△）	109 -	126 ↑ +15.6%	54 ↓ -57.1%	104 ↑ +92.6%	114 ↑ +9.6%	93 ↓ -18.4%	78 ↓ -16.1%	106 ↑ +35.9%	117 ↑ +10.4%	139 ↑ +18.8%	163 ↑ +17.3%	223 ↑ +36.8%
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（△）	25 -	954 ↑ +3716.0%	1,118 ↑ +17.2%	1,188 ↑ +6.3%	1,512 ↑ +27.3%	1,680 ↑ +11.1%	1,420 ↓ -15.5%	1,580 ↑ +11.3%	1,834 ↑ +16.1%	2,416 ↑ +31.7%	3,383 ↑ +40.0%	3,910 ↑ +15.6%

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

27,958

30,637

↑ +9.6%

32,353

↑ +5.6%

30,078

↓ -7.0%

33,183

↑ +10.3%

33,119

↓ -0.2%

31,557

↓ -4.7%

30,260

↓ -4.1%

33,138

↑ +9.5%

37,062

↑ +11.8%

42,763

↑ +15.4%

43,229

↑ +1.1%

売上原価

23,629

25,705

↑ +8.8%

27,331

↑ +6.3%

25,578

↓ -6.4%

27,820

↑ +8.8%

27,245

↓ -2.1%

25,989

↓ -4.6%

24,309

↓ -6.5%

26,579

↑ +9.3%

29,227

↑ +10.0%

33,534

↑ +14.7%

33,242

↓ -0.9%

売上総利益又は売上総損失（△）

4,329

4,932

↑ +13.9%

5,022

↑ +1.8%

4,500

↓ -10.4%

5,362

↑ +19.2%

5,874

↑ +9.5%

5,567

↓ -5.2%

5,951

↑ +6.9%

6,559

↑ +10.2%

7,834

↑ +19.4%

9,228

↑ +17.8%

9,986

↑ +8.2%

販売費及び一般管理費

役員報酬

223

261

↑ +17.0%

257

↓ -1.5%

215

↓ -16.3%

229

↑ +6.5%

247

↑ +7.9%

251

↑ +1.6%

254

↑ +1.2%

256

↑ +0.8%

266

↑ +3.9%

345

↑ +29.7%

326

↓ -5.5%

従業員給料及び手当

1,601

1,391

↓ -13.1%

1,276

↓ -8.3%

1,122

↓ -12.1%

1,048

↓ -6.6%

1,186

↑ +13.2%

1,225

↑ +3.3%

1,368

↑ +11.7%

1,516

↑ +10.8%

1,474

↓ -2.8%

1,487

↑ +0.9%

1,682

↑ +13.1%

退職給付費用

115

↓ -42.6%

↑ +48.5%

↓ -45.9%

↓ -5.7%

↑ +8.0%

↑ +1.9%

↓ -10.9%

↑ +6.1%

↓ -3.8%

↓ -24.0%

↑ +10.5%

従業員賞与

361

351

↓ -2.8%

351

0.0%

334

↓ -4.8%

327

↓ -2.1%

407

↑ +24.5%

425

↑ +4.4%

464

↑ +9.2%

505

↑ +8.8%

491

↓ -2.8%

516

↑ +5.1%

594

↑ +15.1%

地代家賃

188

158

↓ -16.0%

133

↓ -15.8%

193

↑ +45.1%

246

↑ +27.5%

272

↑ +10.6%

276

↑ +1.5%

311

↑ +12.7%

308

↓ -1.0%

305

↓ -1.0%

300

↓ -1.6%

286

↓ -4.7%

賃借料

298

593

↑ +99.0%

575

↓ -3.0%

340

↓ -40.9%

研究開発費

↑ +70.0%

110

↑ +115.7%

105

↓ -4.5%

136

↑ +29.5%

121

↓ -11.0%

153

↑ +26.4%

176

↑ +15.0%

148

↓ -15.9%

↓ -38.5%

130

↑ +42.9%

145

↑ +11.5%

その他

864

806

↓ -6.7%

1,010

↑ +25.3%

818

↓ -19.0%

1,007

↑ +23.1%

994

↓ -1.3%

889

↓ -10.6%

991

↑ +11.5%

799

↓ -19.4%

980

↑ +22.7%

1,017

↑ +3.8%

1,079

↑ +6.1%

販売費及び一般管理費

3,401

3,123

↓ -8.2%

3,255

↑ +4.2%

2,858

↓ -12.2%

3,061

↑ +7.1%

3,292

↑ +7.5%

3,279

↓ -0.4%

3,617

↑ +10.3%

3,885

↑ +7.4%

4,253

↑ +9.5%

4,411

↑ +3.7%

4,498

↑ +2.0%

営業利益又は営業損失（△）

927

1,808

↑ +95.0%

1,766

↓ -2.3%

1,642

↓ -7.0%

2,301

↑ +40.1%

2,582

↑ +12.2%

2,287

↓ -11.4%

2,333

↑ +2.0%

2,673

↑ +14.6%

3,581

↑ +34.0%

4,816

↑ +34.5%

5,488

↑ +14.0%

営業外収益

受取利息

0.0%

↓ -60.0%

0.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

↑ +66.7%

0.0%

↓ -20.0%

↑ +725.0%

124

↑ +275.8%

受取配当金

0.0%

↑ +100.0%

↑ +50.0%

0.0%

その他

0.0%

↑ +100.0%

↓ -50.0%

↑ +1400.0%

↓ -40.0%

営業外収益

↑ +16.7%

↑ +35.7%

↓ -42.1%

↓ -36.4%

↑ +128.6%

↑ +62.5%

144

↑ +453.8%

↓ -71.5%

↓ -63.4%

↑ +246.7%

138

↑ +165.4%

営業外費用

固定資産除却損

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↑ +200.0%

↑ +66.7%

↓ -70.0%

↓ -100.0%

0.0%

その他

0.0%

営業外費用

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↑ +100.0%

↑ +66.7%

↓ -60.0%

↓ -100.0%

0.0%

経常利益又は経常損失（△）

936

1,820

↑ +94.4%

1,783

↓ -2.0%

1,651

↓ -7.4%

2,305

↑ +39.6%

2,595

↑ +12.6%

2,307

↓ -11.1%

2,467

↑ +6.9%

2,711

↑ +9.9%

3,596

↑ +32.6%

4,869

↑ +35.4%

5,619

↑ +15.4%

特別利益

固定資産売却益

投資有価証券売却益

特別利益

300

104

特別損失

減損損失

102

特別損失

551

↓ -86.6%

↓ -87.8%

↑ +855.6%

102

税引前当期純利益又は税引前当期純損失（△）

384

1,745

↑ +354.4%

1,773

↑ +1.6%

1,864

↑ +5.1%

2,305

↑ +23.7%

2,595

↑ +12.6%

2,205

↓ -15.0%

2,467

↑ +11.9%

2,711

↑ +9.9%

3,596

↑ +32.6%

4,869

↑ +35.4%

5,692

↑ +16.9%

法人税、住民税及び事業税

178

775

↑ +335.4%

705

↓ -9.0%

681

↓ -3.4%

833

↑ +22.3%

952

↑ +14.3%

647

↓ -32.0%

844

↑ +30.4%

815

↓ -3.4%

1,079

↑ +32.4%

1,460

↑ +35.3%

1,427

↓ -2.3%

法人税等調整額

-110

↓ -254.9%

-104

↑ +5.5%

-110

↓ -5.8%

-155

↓ -40.9%

-131

↑ +15.5%

↑ +144.3%

-64

↓ -210.3%

-55

↑ +14.1%

-38

↑ +30.9%

-139

↓ -265.8%

130

↑ +193.5%

法人税等

249

664

↑ +166.7%

601

↓ -9.5%

571

↓ -5.0%

678

↑ +18.7%

821

↑ +21.1%

705

↓ -14.1%

780

↑ +10.6%

759

↓ -2.7%

1,040

↑ +37.0%

1,321

↑ +27.0%

1,557

↑ +17.9%

当期純利益又は当期純損失（△）

134

1,081

↑ +706.7%

1,172

↑ +8.4%

1,293

↑ +10.3%

1,626

↑ +25.8%

1,774

↑ +9.1%

1,499

↓ -15.5%

1,686

↑ +12.5%

1,951

↑ +15.7%

2,556

↑ +31.0%

3,547

↑ +38.8%

4,134

↑ +16.5%

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（△）

109

126

↑ +15.6%

↓ -57.1%

104

↑ +92.6%

114

↑ +9.6%

↓ -18.4%

↓ -16.1%

106

↑ +35.9%

117

↑ +10.4%

139

↑ +18.8%

163

↑ +17.3%

223

↑ +36.8%

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（△）

954

↑ +3716.0%

1,118

↑ +17.2%

1,188

↑ +6.3%

1,512

↑ +27.3%

1,680

↑ +11.1%

1,420

↓ -15.5%

1,580

↑ +11.3%

1,834

↑ +16.1%

2,416

↑ +31.7%

3,383

↑ +40.0%

3,910

↑ +15.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,031 -	677 ↓ -34.3%	671 ↓ -0.9%	1,394 ↑ +107.7%	1,546 ↑ +10.9%	2,565 ↑ +65.9%	1,767 ↓ -31.1%	1,472 ↓ -16.7%	1,770 ↑ +20.2%	2,196 ↑ +24.1%	2,170 ↓ -1.2%	3,305 ↑ +52.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	49 -	52 ↑ +6.1%	51 ↓ -1.9%	74 ↑ +45.1%	41 ↓ -44.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,788 -	8,941 ↑ +14.8%	9,854 ↑ +10.2%	11,263 ↑ +14.3%	10,715 ↓ -4.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	108 -	216 ↑ +100.0%	244 ↑ +13.0%	270 ↑ +10.7%	214 ↓ -20.7%
リース投資資産	- -	25 -	41 ↑ +64.0%	24 ↓ -41.5%	11 ↓ -54.2%	6 ↓ -45.5%	324 ↑ +5300.0%	305 ↓ -5.9%	426 ↑ +39.7%	865 ↑ +103.1%	662 ↓ -23.5%	470 ↓ -29.0%	382 ↓ -18.7%
商品	- -	234 -	142 ↓ -39.3%	188 ↑ +32.4%	144 ↓ -23.4%	498 ↑ +245.8%	164 ↓ -67.1%	212 ↑ +29.3%	251 ↑ +18.4%	437 ↑ +74.1%	108 ↓ -75.3%	257 ↑ +138.0%	216 ↓ -16.0%
仕掛品	- -	187 -	222 ↑ +18.7%	273 ↑ +23.0%	242 ↓ -11.4%	403 ↑ +66.5%	216 ↓ -46.4%	212 ↓ -1.9%	178 ↓ -16.0%	218 ↑ +22.5%	133 ↓ -39.0%	140 ↑ +5.3%	135 ↓ -3.6%
預け金	- -	2,907 -	4,321 ↑ +48.6%	5,064 ↑ +17.2%	5,584 ↑ +10.3%	4,109 ↓ -26.4%	4,013 ↓ -2.3%	5,465 ↑ +36.2%	7,631 ↑ +39.6%	6,030 ↓ -21.0%	8,111 ↑ +34.5%	8,036 ↓ -0.9%	7,105 ↓ -11.6%
その他	- -	99 -	110 ↑ +11.1%	96 ↓ -12.7%	136 ↑ +41.7%	225 ↑ +65.4%	167 ↓ -25.8%	149 ↓ -10.8%	137 ↓ -8.1%	198 ↑ +44.5%	326 ↑ +64.6%	320 ↓ -1.8%	401 ↑ +25.3%
貸倒引当金	- -	-8 -	-9 ↓ -12.5%	-9 0.0%	-7 ↑ +22.2%	-8 ↓ -14.3%	-11 ↓ -37.5%	-9 ↑ +18.2%	-12 ↓ -33.3%	-10 ↑ +16.7%	-11 ↓ -10.0%	-12 ↓ -9.1%	-14 ↓ -16.7%
流動資産	- -	11,840 -	13,343 ↑ +12.7%	14,660 ↑ +9.9%	15,056 ↑ +2.7%	17,102 ↑ +13.6%	15,086 ↓ -11.8%	16,284 ↑ +7.9%	18,032 ↑ +10.7%	18,721 ↑ +3.8%	21,678 ↑ +15.8%	22,989 ↑ +6.0%	22,503 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	509 -	487 ↓ -4.3%	504 ↑ +3.5%	521 ↑ +3.4%	483 ↓ -7.3%	461 ↓ -4.6%	141 ↓ -69.4%	142 ↑ +0.7%	142 0.0%	134 ↓ -5.6%	126 ↓ -6.0%	106 ↓ -15.9%
土地	- -	546 -	537 ↓ -1.6%	237 ↓ -55.9%	237 0.0%	237 0.0%	237 0.0%	102 ↓ -57.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	- -
リース資産（純額）	- -	47 -	25 ↓ -46.8%	8 ↓ -68.0%	0 ↓ -100.0%	- -	- -	- -	28 -	30 ↑ +7.1%	22 ↓ -26.7%	13 ↓ -40.9%	5 ↓ -61.5%
建設仮勘定	- -	- -	- -	- -	1 -	10 ↑ +900.0%	1 ↓ -90.0%	3 ↑ +200.0%	- -	6 -	10 ↑ +66.7%	8 ↓ -20.0%	6 ↓ -25.0%
その他（純額）	- -	177 -	123 ↓ -30.5%	159 ↑ +29.3%	182 ↑ +14.5%	155 ↓ -14.8%	155 0.0%	114 ↓ -26.5%	126 ↑ +10.5%	128 ↑ +1.6%	262 ↑ +104.7%	282 ↑ +7.6%	285 ↑ +1.1%
有形固定資産	- -	1,282 -	1,173 ↓ -8.5%	911 ↓ -22.3%	943 ↑ +3.5%	886 ↓ -6.0%	855 ↓ -3.5%	361 ↓ -57.8%	399 ↑ +10.5%	409 ↑ +2.5%	531 ↑ +29.8%	533 ↑ +0.4%	403 ↓ -24.4%
無形固定資産
その他	- -	142 -	171 ↑ +20.4%	229 ↑ +33.9%	222 ↓ -3.1%	184 ↓ -17.1%	253 ↑ +37.5%	203 ↓ -19.8%	156 ↓ -23.2%	420 ↑ +169.2%	698 ↑ +66.2%	585 ↓ -16.2%	568 ↓ -2.9%
無形固定資産	- -	159 -	183 ↑ +15.1%	235 ↑ +28.4%	242 ↑ +3.0%	199 ↓ -17.8%	264 ↑ +32.7%	209 ↓ -20.8%	158 ↓ -24.4%	420 ↑ +165.8%	698 ↑ +66.2%	585 ↓ -16.2%	568 ↓ -2.9%
投資その他の資産
投資有価証券	- -	67 -	47 ↓ -29.9%	58 ↑ +23.4%	58 0.0%	52 ↓ -10.3%	38 ↓ -26.9%	51 ↑ +34.2%	56 ↑ +9.8%	65 ↑ +16.1%	137 ↑ +110.8%	2,077 ↑ +1416.1%	4,185 ↑ +101.5%
繰延税金資産	- -	- -	- -	- -	- -	2,455 -	2,660 ↑ +8.4%	2,448 ↓ -8.0%	2,484 ↑ +1.5%	2,552 ↑ +2.7%	2,288 ↓ -10.3%	2,465 ↑ +7.7%	2,257 ↓ -8.4%
退職給付に係る資産	- -	110 -	118 ↑ +7.3%	22 ↓ -81.4%	116 ↑ +427.3%	27 ↓ -76.7%	13 ↓ -51.9%	269 ↑ +1969.2%	365 ↑ +35.7%	408 ↑ +11.8%	1,022 ↑ +150.5%	1,058 ↑ +3.5%	1,829 ↑ +72.9%
その他	- -	315 -	347 ↑ +10.2%	371 ↑ +6.9%	413 ↑ +11.3%	412 ↓ -0.2%	408 ↓ -1.0%	424 ↑ +3.9%	433 ↑ +2.1%	439 ↑ +1.4%	471 ↑ +7.3%	493 ↑ +4.7%	486 ↓ -1.4%
投資その他の資産	- -	1,721 -	1,880 ↑ +9.2%	1,868 ↓ -0.6%	2,846 ↑ +52.4%	2,944 ↑ +3.4%	3,121 ↑ +6.0%	3,194 ↑ +2.3%	3,341 ↑ +4.6%	3,464 ↑ +3.7%	3,919 ↑ +13.1%	6,094 ↑ +55.5%	8,759 ↑ +43.7%
固定資産	- -	3,162 -	3,237 ↑ +2.4%	3,015 ↓ -6.9%	4,032 ↑ +33.7%	4,030 ↓ -0.0%	4,241 ↑ +5.2%	3,766 ↓ -11.2%	3,899 ↑ +3.5%	4,294 ↑ +10.1%	5,149 ↑ +19.9%	7,213 ↑ +40.1%	9,731 ↑ +34.9%
資産	- -	15,002 -	16,580 ↑ +10.5%	17,675 ↑ +6.6%	19,088 ↑ +8.0%	21,133 ↑ +10.7%	19,327 ↓ -8.5%	20,050 ↑ +3.7%	21,932 ↑ +9.4%	23,016 ↑ +4.9%	26,827 ↑ +16.6%	30,203 ↑ +12.6%	32,234 ↑ +6.7%
負債の部
流動負債
買掛金	- -	1,280 -	1,654 ↑ +29.2%	1,709 ↑ +3.3%	1,409 ↓ -17.6%	3,609 ↑ +156.1%	1,415 ↓ -60.8%	1,383 ↓ -2.3%	1,415 ↑ +2.3%	1,768 ↑ +24.9%	2,433 ↑ +37.6%	2,847 ↑ +17.0%	2,132 ↓ -25.1%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	110 -	98 ↓ -10.9%	195 ↑ +99.0%	182 ↓ -6.7%	185 ↑ +1.6%
リース負債	- -	27 -	23 ↓ -14.8%	15 ↓ -34.8%	5 ↓ -66.7%	4 ↓ -20.0%	4 0.0%	4 0.0%	18 ↑ +350.0%	8 ↓ -55.6%	8 0.0%	8 0.0%	5 ↓ -37.5%
未払法人税等	- -	133 -	736 ↑ +453.4%	508 ↓ -31.0%	636 ↑ +25.2%	705 ↑ +10.8%	598 ↓ -15.2%	257 ↓ -57.0%	579 ↑ +125.3%	467 ↓ -19.3%	730 ↑ +56.3%	1,060 ↑ +45.2%	753 ↓ -29.0%
役員賞与引当金	- -	- -	16 -	12 ↓ -25.0%	10 ↓ -16.7%	26 ↑ +160.0%	40 ↑ +53.8%	41 ↑ +2.5%	48 ↑ +17.1%	32 ↓ -33.3%	61 ↑ +90.6%	131 ↑ +114.8%	132 ↑ +0.8%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	0 -	1 -	0 ↓ -100.0%
未払費用	- -	2,093 -	2,558 ↑ +22.2%	2,624 ↑ +2.6%	2,782 ↑ +6.0%	2,892 ↑ +4.0%	3,031 ↑ +4.8%	2,908 ↓ -4.1%	2,975 ↑ +2.3%	3,214 ↑ +8.0%	3,610 ↑ +12.3%	3,925 ↑ +8.7%	3,874 ↓ -1.3%
その他	- -	1,670 -	533 ↓ -68.1%	506 ↓ -5.1%	667 ↑ +31.8%	671 ↑ +0.6%	799 ↑ +19.1%	603 ↓ -24.5%	489 ↓ -18.9%	612 ↑ +25.2%	1,140 ↑ +86.3%	956 ↓ -16.1%	896 ↓ -6.3%
流動負債	- -	5,205 -	5,522 ↑ +6.1%	5,377 ↓ -2.6%	5,512 ↑ +2.5%	7,911 ↑ +43.5%	5,889 ↓ -25.6%	5,199 ↓ -11.7%	5,638 ↑ +8.4%	6,203 ↑ +10.0%	8,180 ↑ +31.9%	9,113 ↑ +11.4%	7,980 ↓ -12.4%
固定負債
リース負債	- -	39 -	16 ↓ -59.0%	0 ↓ -100.0%	15 -	11 ↓ -26.7%	6 ↓ -45.5%	1 ↓ -83.3%	23 ↑ +2200.0%	22 ↓ -4.3%	14 ↓ -36.4%	6 ↓ -57.1%	1 ↓ -83.3%
退職給付に係る負債	- -	3,770 -	4,162 ↑ +10.4%	4,454 ↑ +7.0%	4,585 ↑ +2.9%	3,014 ↓ -34.3%	1,969 ↓ -34.7%	1,722 ↓ -12.5%	1,819 ↑ +5.6%	909 ↓ -50.0%	426 ↓ -53.1%	352 ↓ -17.4%	268 ↓ -23.9%
その他	- -	56 -	54 ↓ -3.6%	39 ↓ -27.8%	41 ↑ +5.1%	39 ↓ -4.9%	38 ↓ -2.6%	89 ↑ +134.2%	71 ↓ -20.2%	56 ↓ -21.1%	45 ↓ -19.6%	26 ↓ -42.2%	16 ↓ -38.5%
固定負債	- -	3,908 -	4,288 ↑ +9.7%	4,554 ↑ +6.2%	4,697 ↑ +3.1%	3,118 ↓ -33.6%	2,075 ↓ -33.5%	1,814 ↓ -12.6%	1,914 ↑ +5.5%	989 ↓ -48.3%	486 ↓ -50.9%	385 ↓ -20.8%	285 ↓ -26.0%
負債	- -	9,114 -	9,810 ↑ +7.6%	9,931 ↑ +1.2%	10,210 ↑ +2.8%	11,029 ↑ +8.0%	7,965 ↓ -27.8%	7,014 ↓ -11.9%	7,552 ↑ +7.7%	7,192 ↓ -4.8%	8,667 ↑ +20.5%	9,498 ↑ +9.6%	8,266 ↓ -13.0%
純資産の部
株主資本
資本金	- -	685 -	685 0.0%	685 0.0%	685 0.0%	685 0.0%	685 0.0%	685 0.0%	685 0.0%	699 ↑ +2.0%	709 ↑ +1.4%	725 ↑ +2.3%	739 ↑ +1.9%
資本剰余金	- -	250 -	250 0.0%	253 ↑ +1.2%	253 0.0%	253 0.0%	253 0.0%	253 0.0%	253 0.0%	266 ↑ +5.1%	277 ↑ +4.1%	292 ↑ +5.4%	307 ↑ +5.1%
利益剰余金	- -	5,070 -	5,962 ↑ +17.6%	6,889 ↑ +15.5%	7,856 ↑ +14.0%	9,083 ↑ +15.6%	10,446 ↑ +15.0%	11,369 ↑ +8.8%	12,584 ↑ +10.7%	13,942 ↑ +10.8%	15,500 ↑ +11.2%	17,992 ↑ +16.1%	20,543 ↑ +14.2%
自己株式	- -	-4 -	-5 ↓ -25.0%	-6 ↓ -20.0%	-9 ↓ -50.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%
株主資本	- -	6,002 -	6,892 ↑ +14.8%	7,822 ↑ +13.5%	8,786 ↑ +12.3%	10,013 ↑ +14.0%	11,376 ↑ +13.6%	12,299 ↑ +8.1%	13,514 ↑ +9.9%	14,899 ↑ +10.2%	16,477 ↑ +10.6%	19,000 ↑ +15.3%	21,580 ↑ +13.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28 -	15 ↓ -46.4%	23 ↑ +53.3%	23 0.0%	19 ↓ -17.4%	9 ↓ -52.6%	18 ↑ +100.0%	22 ↑ +22.2%	28 ↑ +27.3%	78 ↑ +178.6%	64 ↓ -17.9%	-64 ↓ -200.0%
土地再評価差額金	- -	-427 -	-427 0.0%	-427 0.0%	-427 0.0%	-427 0.0%	-427 0.0%	-213 ↑ +50.1%	-213 0.0%	-213 0.0%	-213 0.0%	-213 0.0%	- -
退職給付に係る調整累計額	- -	-431 -	-489 ↓ -13.5%	-458 ↑ +6.3%	-365 ↑ +20.3%	-438 ↓ -20.0%	-598 ↓ -36.5%	-137 ↑ +77.1%	-102 ↑ +25.5%	-145 ↓ -42.2%	404 ↑ +378.6%	314 ↓ -22.3%	709 ↑ +125.8%
評価・換算差額等	- -	-830 -	-901 ↓ -8.6%	-862 ↑ +4.3%	-770 ↑ +10.7%	-847 ↓ -10.0%	-1,016 ↓ -20.0%	-332 ↑ +67.3%	-293 ↑ +11.7%	-331 ↓ -13.0%	269 ↑ +181.3%	164 ↓ -39.0%	645 ↑ +293.3%
非支配株主持分	- -	716 -	779 ↑ +8.8%	783 ↑ +0.5%	861 ↑ +10.0%	938 ↑ +8.9%	1,002 ↑ +6.8%	1,069 ↑ +6.7%	1,158 ↑ +8.3%	1,255 ↑ +8.4%	1,412 ↑ +12.5%	1,538 ↑ +8.9%	1,743 ↑ +13.3%
純資産	5,698 -	5,888 ↑ +3.3%	6,770 ↑ +15.0%	7,744 ↑ +14.4%	8,878 ↑ +14.6%	10,104 ↑ +13.8%	11,362 ↑ +12.5%	13,036 ↑ +14.7%	14,379 ↑ +10.3%	15,823 ↑ +10.0%	18,160 ↑ +14.8%	20,704 ↑ +14.0%	23,968 ↑ +15.8%
負債純資産	- -	15,002 -	16,580 ↑ +10.5%	17,675 ↑ +6.6%	19,088 ↑ +8.0%	21,133 ↑ +10.7%	19,327 ↓ -8.5%	20,050 ↑ +3.7%	21,932 ↑ +9.4%	23,016 ↑ +4.9%	26,827 ↑ +16.6%	30,203 ↑ +12.6%	32,234 ↑ +6.7%

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

資産の部

流動資産

現金及び預金

1,031

677

↓ -34.3%

671

↓ -0.9%

1,394

↑ +107.7%

1,546

↑ +10.9%

2,565

↑ +65.9%

1,767

↓ -31.1%

1,472

↓ -16.7%

1,770

↑ +20.2%

2,196

↑ +24.1%

2,170

↓ -1.2%

3,305

↑ +52.3%

受取手形

↑ +6.1%

↓ -1.9%

↑ +45.1%

↓ -44.6%

売掛金

7,788

8,941

↑ +14.8%

9,854

↑ +10.2%

11,263

↑ +14.3%

10,715

↓ -4.9%

契約資産

108

216

↑ +100.0%

244

↑ +13.0%

270

↑ +10.7%

214

↓ -20.7%

リース投資資産

↑ +64.0%

↓ -41.5%

↓ -54.2%

↓ -45.5%

324

↑ +5300.0%

305

↓ -5.9%

426

↑ +39.7%

865

↑ +103.1%

662

↓ -23.5%

470

↓ -29.0%

382

↓ -18.7%

商品

234

142

↓ -39.3%

188

↑ +32.4%

144

↓ -23.4%

498

↑ +245.8%

164

↓ -67.1%

212

↑ +29.3%

251

↑ +18.4%

437

↑ +74.1%

108

↓ -75.3%

257

↑ +138.0%

216

↓ -16.0%

仕掛品

187

222

↑ +18.7%

273

↑ +23.0%

242

↓ -11.4%

403

↑ +66.5%

216

↓ -46.4%

212

↓ -1.9%

178

↓ -16.0%

218

↑ +22.5%

133

↓ -39.0%

140

↑ +5.3%

135

↓ -3.6%

預け金

2,907

4,321

↑ +48.6%

5,064

↑ +17.2%

5,584

↑ +10.3%

4,109

↓ -26.4%

4,013

↓ -2.3%

5,465

↑ +36.2%

7,631

↑ +39.6%

6,030

↓ -21.0%

8,111

↑ +34.5%

8,036

↓ -0.9%

7,105

↓ -11.6%

その他

110

↑ +11.1%

↓ -12.7%

136

↑ +41.7%

225

↑ +65.4%

167

↓ -25.8%

149

↓ -10.8%

137

↓ -8.1%

198

↑ +44.5%

326

↑ +64.6%

320

↓ -1.8%

401

↑ +25.3%

貸倒引当金

-8

-9

↓ -12.5%

-9

0.0%

-7

↑ +22.2%

-8

↓ -14.3%

-11

↓ -37.5%

-9

↑ +18.2%

-12

↓ -33.3%

-10

↑ +16.7%

-11

↓ -10.0%

-12

↓ -9.1%

-14

↓ -16.7%

流動資産

11,840

13,343

↑ +12.7%

14,660

↑ +9.9%

15,056

↑ +2.7%

17,102

↑ +13.6%

15,086

↓ -11.8%

16,284

↑ +7.9%

18,032

↑ +10.7%

18,721

↑ +3.8%

21,678

↑ +15.8%

22,989

↑ +6.0%

22,503

↓ -2.1%

固定資産

有形固定資産

建物及び構築物（純額）

509

487

↓ -4.3%

504

↑ +3.5%

521

↑ +3.4%

483

↓ -7.3%

461

↓ -4.6%

141

↓ -69.4%

142

↑ +0.7%

142

0.0%

134

↓ -5.6%

126

↓ -6.0%

106

↓ -15.9%

土地

546

537

↓ -1.6%

237

↓ -55.9%

237

0.0%

237

0.0%

237

0.0%

102

↓ -57.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

リース資産（純額）

↓ -46.8%

↓ -68.0%

↓ -100.0%

↑ +7.1%

↓ -26.7%

↓ -40.9%

↓ -61.5%

建設仮勘定

↑ +900.0%

↓ -90.0%

↑ +200.0%

↑ +66.7%

↓ -20.0%

↓ -25.0%

その他（純額）

177

123

↓ -30.5%

159

↑ +29.3%

182

↑ +14.5%

155

↓ -14.8%

155

0.0%

114

↓ -26.5%

126

↑ +10.5%

128

↑ +1.6%

262

↑ +104.7%

282

↑ +7.6%

285

↑ +1.1%

有形固定資産

1,282

1,173

↓ -8.5%

911

↓ -22.3%

943

↑ +3.5%

886

↓ -6.0%

855

↓ -3.5%

361

↓ -57.8%

399

↑ +10.5%

409

↑ +2.5%

531

↑ +29.8%

533

↑ +0.4%

403

↓ -24.4%

無形固定資産

その他

142

171

↑ +20.4%

229

↑ +33.9%

222

↓ -3.1%

184

↓ -17.1%

253

↑ +37.5%

203

↓ -19.8%

156

↓ -23.2%

420

↑ +169.2%

698

↑ +66.2%

585

↓ -16.2%

568

↓ -2.9%

無形固定資産

159

183

↑ +15.1%

235

↑ +28.4%

242

↑ +3.0%

199

↓ -17.8%

264

↑ +32.7%

209

↓ -20.8%

158

↓ -24.4%

420

↑ +165.8%

698

↑ +66.2%

585

↓ -16.2%

568

↓ -2.9%

投資その他の資産

投資有価証券

↓ -29.9%

↑ +23.4%

0.0%

↓ -10.3%

↓ -26.9%

↑ +34.2%

↑ +9.8%

↑ +16.1%

137

↑ +110.8%

2,077

↑ +1416.1%

4,185

↑ +101.5%

繰延税金資産

2,455

2,660

↑ +8.4%

2,448

↓ -8.0%

2,484

↑ +1.5%

2,552

↑ +2.7%

2,288

↓ -10.3%

2,465

↑ +7.7%

2,257

↓ -8.4%

退職給付に係る資産

110

118

↑ +7.3%

↓ -81.4%

116

↑ +427.3%

↓ -76.7%

↓ -51.9%

269

↑ +1969.2%

365

↑ +35.7%

408

↑ +11.8%

1,022

↑ +150.5%

1,058

↑ +3.5%

1,829

↑ +72.9%

その他

315

347

↑ +10.2%

371

↑ +6.9%

413

↑ +11.3%

412

↓ -0.2%

408

↓ -1.0%

424

↑ +3.9%

433

↑ +2.1%

439

↑ +1.4%

471

↑ +7.3%

493

↑ +4.7%

486

↓ -1.4%

投資その他の資産

1,721

1,880

↑ +9.2%

1,868

↓ -0.6%

2,846

↑ +52.4%

2,944

↑ +3.4%

3,121

↑ +6.0%

3,194

↑ +2.3%

3,341

↑ +4.6%

3,464

↑ +3.7%

3,919

↑ +13.1%

6,094

↑ +55.5%

8,759

↑ +43.7%

固定資産

3,162

3,237

↑ +2.4%

3,015

↓ -6.9%

4,032

↑ +33.7%

4,030

↓ -0.0%

4,241

↑ +5.2%

3,766

↓ -11.2%

3,899

↑ +3.5%

4,294

↑ +10.1%

5,149

↑ +19.9%

7,213

↑ +40.1%

9,731

↑ +34.9%

資産

15,002

16,580

↑ +10.5%

17,675

↑ +6.6%

19,088

↑ +8.0%

21,133

↑ +10.7%

19,327

↓ -8.5%

20,050

↑ +3.7%

21,932

↑ +9.4%

23,016

↑ +4.9%

26,827

↑ +16.6%

30,203

↑ +12.6%

32,234

↑ +6.7%

負債の部

流動負債

買掛金

1,280

1,654

↑ +29.2%

1,709

↑ +3.3%

1,409

↓ -17.6%

3,609

↑ +156.1%

1,415

↓ -60.8%

1,383

↓ -2.3%

1,415

↑ +2.3%

1,768

↑ +24.9%

2,433

↑ +37.6%

2,847

↑ +17.0%

2,132

↓ -25.1%

前受金

110

↓ -10.9%

195

↑ +99.0%

182

↓ -6.7%

185

↑ +1.6%

リース負債

↓ -14.8%

↓ -34.8%

↓ -66.7%

↓ -20.0%

0.0%

↑ +350.0%

↓ -55.6%

0.0%

↓ -37.5%

未払法人税等

133

736

↑ +453.4%

508

↓ -31.0%

636

↑ +25.2%

705

↑ +10.8%

598

↓ -15.2%

257

↓ -57.0%

579

↑ +125.3%

467

↓ -19.3%

730

↑ +56.3%

1,060

↑ +45.2%

753

↓ -29.0%

役員賞与引当金

↓ -25.0%

↓ -16.7%

↑ +160.0%

↑ +53.8%

↑ +2.5%

↑ +17.1%

↓ -33.3%

↑ +90.6%

131

↑ +114.8%

132

↑ +0.8%

工事損失引当金

↓ -100.0%

未払費用

2,093

2,558

↑ +22.2%

2,624

↑ +2.6%

2,782

↑ +6.0%

2,892

↑ +4.0%

3,031

↑ +4.8%

2,908

↓ -4.1%

2,975

↑ +2.3%

3,214

↑ +8.0%

3,610

↑ +12.3%

3,925

↑ +8.7%

3,874

↓ -1.3%

その他

1,670

533

↓ -68.1%

506

↓ -5.1%

667

↑ +31.8%

671

↑ +0.6%

799

↑ +19.1%

603

↓ -24.5%

489

↓ -18.9%

612

↑ +25.2%

1,140

↑ +86.3%

956

↓ -16.1%

896

↓ -6.3%

流動負債

5,205

5,522

↑ +6.1%

5,377

↓ -2.6%

5,512

↑ +2.5%

7,911

↑ +43.5%

5,889

↓ -25.6%

5,199

↓ -11.7%

5,638

↑ +8.4%

6,203

↑ +10.0%

8,180

↑ +31.9%

9,113

↑ +11.4%

7,980

↓ -12.4%

固定負債

リース負債

↓ -59.0%

↓ -100.0%

↓ -26.7%

↓ -45.5%

↓ -83.3%

↑ +2200.0%

↓ -4.3%

↓ -36.4%

↓ -57.1%

↓ -83.3%

退職給付に係る負債

3,770

4,162

↑ +10.4%

4,454

↑ +7.0%

4,585

↑ +2.9%

3,014

↓ -34.3%

1,969

↓ -34.7%

1,722

↓ -12.5%

1,819

↑ +5.6%

909

↓ -50.0%

426

↓ -53.1%

352

↓ -17.4%

268

↓ -23.9%

その他

↓ -3.6%

↓ -27.8%

↑ +5.1%

↓ -4.9%

↓ -2.6%

↑ +134.2%

↓ -20.2%

↓ -21.1%

↓ -19.6%

↓ -42.2%

↓ -38.5%

固定負債

3,908

4,288

↑ +9.7%

4,554

↑ +6.2%

4,697

↑ +3.1%

3,118

↓ -33.6%

2,075

↓ -33.5%

1,814

↓ -12.6%

1,914

↑ +5.5%

989

↓ -48.3%

486

↓ -50.9%

385

↓ -20.8%

285

↓ -26.0%

負債

9,114

9,810

↑ +7.6%

9,931

↑ +1.2%

10,210

↑ +2.8%

11,029

↑ +8.0%

7,965

↓ -27.8%

7,014

↓ -11.9%

7,552

↑ +7.7%

7,192

↓ -4.8%

8,667

↑ +20.5%

9,498

↑ +9.6%

8,266

↓ -13.0%

純資産の部

株主資本

資本金

685

0.0%

685

0.0%

685

0.0%

685

0.0%

685

0.0%

685

0.0%

685

0.0%

699

↑ +2.0%

709

↑ +1.4%

725

↑ +2.3%

739

↑ +1.9%

資本剰余金

250

0.0%

253

↑ +1.2%

253

0.0%

253

0.0%

253

0.0%

253

0.0%

253

0.0%

266

↑ +5.1%

277

↑ +4.1%

292

↑ +5.4%

307

↑ +5.1%

利益剰余金

5,070

5,962

↑ +17.6%

6,889

↑ +15.5%

7,856

↑ +14.0%

9,083

↑ +15.6%

10,446

↑ +15.0%

11,369

↑ +8.8%

12,584

↑ +10.7%

13,942

↑ +10.8%

15,500

↑ +11.2%

17,992

↑ +16.1%

20,543

↑ +14.2%

自己株式

-4

-5

↓ -25.0%

-6

↓ -20.0%

-9

↓ -50.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

株主資本

6,002

6,892

↑ +14.8%

7,822

↑ +13.5%

8,786

↑ +12.3%

10,013

↑ +14.0%

11,376

↑ +13.6%

12,299

↑ +8.1%

13,514

↑ +9.9%

14,899

↑ +10.2%

16,477

↑ +10.6%

19,000

↑ +15.3%

21,580

↑ +13.6%

評価・換算差額等

その他有価証券評価差額金

↓ -46.4%

↑ +53.3%

0.0%

↓ -17.4%

↓ -52.6%

↑ +100.0%

↑ +22.2%

↑ +27.3%

↑ +178.6%

↓ -17.9%

-64

↓ -200.0%

土地再評価差額金

-427

0.0%

-427

0.0%

-427

0.0%

-427

0.0%

-427

0.0%

-213

↑ +50.1%

-213

0.0%

-213

0.0%

-213

0.0%

-213

0.0%

退職給付に係る調整累計額

-431

-489

↓ -13.5%

-458

↑ +6.3%

-365

↑ +20.3%

-438

↓ -20.0%

-598

↓ -36.5%

-137

↑ +77.1%

-102

↑ +25.5%

-145

↓ -42.2%

404

↑ +378.6%

314

↓ -22.3%

709

↑ +125.8%

評価・換算差額等

-830

-901

↓ -8.6%

-862

↑ +4.3%

-770

↑ +10.7%

-847

↓ -10.0%

-1,016

↓ -20.0%

-332

↑ +67.3%

-293

↑ +11.7%

-331

↓ -13.0%

269

↑ +181.3%

164

↓ -39.0%

645

↑ +293.3%

非支配株主持分

716

779

↑ +8.8%

783

↑ +0.5%

861

↑ +10.0%

938

↑ +8.9%

1,002

↑ +6.8%

1,069

↑ +6.7%

1,158

↑ +8.3%

1,255

↑ +8.4%

1,412

↑ +12.5%

1,538

↑ +8.9%

1,743

↑ +13.3%

純資産

5,698

5,888

↑ +3.3%

6,770

↑ +15.0%

7,744

↑ +14.4%

8,878

↑ +14.6%

10,104

↑ +13.8%

11,362

↑ +12.5%

13,036

↑ +14.7%

14,379

↑ +10.3%

15,823

↑ +10.0%

18,160

↑ +14.8%

20,704

↑ +14.0%

23,968

↑ +15.8%

負債純資産

15,002

16,580

↑ +10.5%

17,675

↑ +6.6%

19,088

↑ +8.0%

21,133

↑ +10.7%

19,327

↓ -8.5%

20,050

↑ +3.7%

21,932

↑ +9.4%

23,016

↑ +4.9%

26,827

↑ +16.6%

30,203

↑ +12.6%

32,234

↑ +6.7%

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（△）	- -	384 -	1,745 ↑ +354.4%	1,773 ↑ +1.6%	1,864 ↑ +5.1%	2,305 ↑ +23.7%	2,595 ↑ +12.6%	2,205 ↓ -15.0%	2,467 ↑ +11.9%	2,711 ↑ +9.9%	3,596 ↑ +32.6%	4,869 ↑ +35.4%	5,692 ↑ +16.9%
減価償却費	- -	211 -	214 ↑ +1.4%	204 ↓ -4.7%	217 ↑ +6.4%	228 ↑ +5.1%	212 ↓ -7.0%	199 ↓ -6.1%	181 ↓ -9.0%	167 ↓ -7.7%	196 ↑ +17.4%	331 ↑ +68.9%	392 ↑ +18.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	102 -	- -	- -	- -	- -	31 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	15 ↓ -21.1%	23 ↑ +53.3%	21 ↓ -8.7%
固定資産除却損	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	10 ↑ +66.7%	3 ↓ -70.0%	0 ↓ -100.0%	0 0.0%	6 -
固定資産売却損益（△は益）	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	-82 -
貸倒引当金の増減額（△は減少）	- -	0 -	1 -	0 ↓ -100.0%	-1 -	1 ↑ +200.0%	-1 ↓ -200.0%	-1 0.0%	2 ↑ +300.0%	-1 ↓ -150.0%	1 ↑ +200.0%	0 ↓ -100.0%	1 -
工事損失引当金の増減額（△は減少）	- -	-18 -	- -	- -	- -	- -	- -	- -	3 -	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-1 -
役員賞与引当金の増減額（△は減少）	- -	- -	16 -	-3 ↓ -118.8%	-2 ↑ +33.3%	16 ↑ +900.0%	13 ↓ -18.8%	1 ↓ -92.3%	6 ↑ +500.0%	-15 ↓ -350.0%	28 ↑ +286.7%	70 ↑ +150.0%	1 ↓ -98.6%
退職給付に係る負債の増減額（△は減少）	- -	-100 -	266 ↑ +366.0%	439 ↑ +65.0%	180 ↓ -59.0%	-1,598 ↓ -987.8%	-1,255 ↑ +21.5%	188 ↑ +115.0%	61 ↓ -67.6%	-997 ↓ -1734.4%	-213 ↑ +78.6%	-229 ↓ -7.5%	-229 0.0%
受取利息及び受取配当金	- -	-6 -	-6 0.0%	-3 ↑ +50.0%	-3 0.0%	-5 ↓ -66.7%	-4 ↑ +20.0%	-4 0.0%	-6 ↓ -50.0%	-7 ↓ -16.7%	-6 ↑ +14.3%	-36 ↓ -500.0%	-128 ↓ -255.6%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,703 -	-760 ↑ +55.4%	-1,265 ↓ -66.4%	725 ↑ +157.3%
棚卸資産の増減額（△は増加）	- -	-100 -	56 ↑ +156.0%	-97 ↓ -273.2%	75 ↑ +177.3%	-522 ↓ -796.0%	529 ↑ +201.3%	-44 ↓ -108.3%	-76 ↓ -72.7%	-226 ↓ -197.4%	414 ↑ +283.2%	-155 ↓ -137.4%	45 ↑ +129.0%
その他の資産の増減額（△は増加）	- -	-15 -	0 ↑ +100.0%	3 -	-40 ↓ -1433.3%	-80 ↓ -100.0%	57 ↑ +171.3%	13 ↓ -77.2%	12 ↓ -7.7%	-56 ↓ -566.7%	-141 ↓ -151.8%	11 ↑ +107.8%	-32 ↓ -390.9%
仕入債務の増減額（△は減少）	- -	-215 -	374 ↑ +274.0%	54 ↓ -85.6%	-299 ↓ -653.7%	2,200 ↑ +835.8%	-2,194 ↓ -199.7%	-32 ↑ +98.5%	32 ↑ +200.0%	352 ↑ +1000.0%	664 ↑ +88.6%	413 ↓ -37.8%	-714 ↓ -272.9%
未払消費税等の増減額（△は減少）	- -	461 -	-247 ↓ -153.6%	-112 ↑ +54.7%	69 ↑ +161.6%	1 ↓ -98.6%	239 ↑ +23800.0%	-149 ↓ -162.3%	-92 ↑ +38.3%	3 ↑ +103.3%	361 ↑ +11933.3%	-114 ↓ -131.6%	-47 ↑ +58.8%
未払費用の増減額（△は減少）	- -	39 -	439 ↑ +1025.6%	65 ↓ -85.2%	158 ↑ +143.1%	110 ↓ -30.4%	138 ↑ +25.5%	-122 ↓ -188.4%	66 ↑ +154.1%	239 ↑ +262.1%	395 ↑ +65.3%	315 ↓ -20.3%	-51 ↓ -116.2%
その他の負債の増減額（△は減少）	- -	507 -	-868 ↓ -271.2%	65 ↑ +107.5%	119 ↑ +83.1%	3 ↓ -97.5%	-109 ↓ -3733.3%	-7 ↑ +93.6%	79 ↑ +1228.6%	6 ↓ -92.4%	353 ↑ +5783.3%	-87 ↓ -124.6%	-24 ↑ +72.4%
小計	- -	1,065 -	1,570 ↑ +47.4%	1,936 ↑ +23.3%	2,393 ↑ +23.6%	-104 ↓ -104.3%	2,587 ↑ +2587.5%	1,776 ↓ -31.3%	2,976 ↑ +67.6%	494 ↓ -83.4%	4,907 ↑ +893.3%	4,147 ↓ -15.5%	5,584 ↑ +34.7%
利息及び配当金の受取額	- -	6 -	6 0.0%	4 ↓ -33.3%	3 ↓ -25.0%	4 ↑ +33.3%	5 ↑ +25.0%	4 ↓ -20.0%	5 ↑ +25.0%	7 ↑ +40.0%	6 ↓ -14.3%	18 ↑ +200.0%	102 ↑ +466.7%
法人税等の支払額	- -	-321 -	-212 ↑ +34.0%	-937 ↓ -342.0%	-555 ↑ +40.8%	-769 ↓ -38.6%	-1,061 ↓ -38.0%	-974 ↑ +8.2%	-534 ↑ +45.2%	-933 ↓ -74.7%	-825 ↑ +11.6%	-1,147 ↓ -39.0%	-1,731 ↓ -50.9%
営業活動によるキャッシュ・フロー	- -	748 -	1,362 ↑ +82.1%	1,002 ↓ -26.4%	1,841 ↑ +83.7%	-869 ↓ -147.2%	1,531 ↑ +276.2%	806 ↓ -47.4%	2,447 ↑ +203.6%	-430 ↓ -117.6%	4,088 ↑ +1050.7%	3,019 ↓ -26.1%	3,956 ↑ +31.0%
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	- -	-163 -	-53 ↑ +67.5%	-187 ↓ -252.8%	-205 ↓ -9.6%	-92 ↑ +55.1%	-101 ↓ -9.8%	-59 ↑ +41.6%	-114 ↓ -93.2%	-103 ↑ +9.6%	-200 ↓ -94.2%	-156 ↑ +22.0%	-224 ↓ -43.6%
有形固定資産の売却による収入	- -	87 -	0 ↓ -100.0%	300 -	1 ↓ -99.7%	1 0.0%	- -	329 -	- -	- -	- -	- -	224 -
無形固定資産の取得による支出	- -	-83 -	-89 ↓ -7.2%	-89 0.0%	-76 ↑ +14.6%	-40 ↑ +47.4%	-149 ↓ -272.5%	-30 ↑ +79.9%	-32 ↓ -6.7%	-238 ↓ -643.8%	-467 ↓ -96.2%	-64 ↑ +86.3%	-201 ↓ -214.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,958 -	-2,299 ↓ -17.4%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
預け金の増減額（△は増加）	- -	-349 -	-1,413 ↓ -304.9%	-743 ↑ +47.4%	-519 ↑ +30.1%	1,474 ↑ +384.0%	95 ↓ -93.6%	-1,451 ↓ -1627.4%	-2,165 ↓ -49.2%	1,600 ↑ +173.9%	-2,080 ↓ -230.0%	75 ↑ +103.6%	930 ↑ +1140.0%
その他	- -	1 -	-34 ↓ -3500.0%	-25 ↑ +26.5%	-41 ↓ -64.0%	0 ↑ +100.0%	-1 -	-10 ↓ -900.0%	-9 ↑ +10.0%	-3 ↑ +66.7%	-14 ↓ -366.7%	0 ↑ +100.0%	-8 -
投資活動によるキャッシュ・フロー	- -	-507 -	-1,591 ↓ -213.8%	-745 ↑ +53.2%	-840 ↓ -12.8%	1,343 ↑ +259.9%	-156 ↓ -111.6%	-1,223 ↓ -684.0%	-2,321 ↓ -89.8%	1,255 ↑ +154.1%	-2,764 ↓ -320.2%	-2,104 ↑ +23.9%	-1,553 ↑ +26.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-32 -	-27 ↑ +15.6%	-23 ↑ +14.8%	-18 ↑ +21.7%	-5 ↑ +72.2%	-4 ↑ +20.0%	-4 0.0%	-16 ↓ -300.0%	-19 ↓ -18.8%	-8 ↑ +57.9%	-8 0.0%	-8 0.0%
自己株式の取得による支出	- -	- -	-1 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%
配当金の支払額	- -	-63 -	-63 0.0%	-189 ↓ -200.0%	-221 ↓ -16.9%	-284 ↓ -28.5%	-317 ↓ -11.6%	-348 ↓ -9.8%	-380 ↓ -9.2%	-474 ↓ -24.7%	-855 ↓ -80.4%	-889 ↓ -4.0%	-1,210 ↓ -36.1%
非支配株主への配当金の支払額	- -	-14 -	-32 ↓ -128.6%	-37 ↓ -15.6%	-34 ↑ +8.1%	-31 ↑ +8.8%	-34 ↓ -9.7%	-28 ↑ +17.6%	-23 ↑ +17.9%	-31 ↓ -34.8%	-35 ↓ -12.9%	-42 ↓ -20.0%	-49 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	-110 -	-125 ↓ -13.6%	-263 ↓ -110.4%	-277 ↓ -5.3%	-322 ↓ -16.2%	-356 ↓ -10.6%	-381 ↓ -7.0%	-420 ↓ -10.2%	-526 ↓ -25.2%	-899 ↓ -70.9%	-939 ↓ -4.4%	-1,268 ↓ -35.0%
現金及び現金同等物の増減額（△は減少）	- -	130 -	-353 ↓ -371.5%	-6 ↑ +98.3%	723 ↑ +12150.0%	152 ↓ -79.0%	1,018 ↑ +569.7%	-798 ↓ -178.4%	-295 ↑ +63.0%	298 ↑ +201.0%	425 ↑ +42.6%	-25 ↓ -105.9%	1,134 ↑ +4636.0%
現金及び現金同等物の残高	900 -	1,031 ↑ +14.6%	677 ↓ -34.3%	671 ↓ -0.9%	1,394 ↑ +107.7%	1,546 ↑ +10.9%	2,565 ↑ +65.9%	1,767 ↓ -31.1%	1,472 ↓ -16.7%	1,770 ↑ +20.2%	2,196 ↑ +24.1%	2,170 ↓ -1.2%	3,305 ↑ +52.3%

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（△）

384

1,745

↑ +354.4%

1,773

↑ +1.6%

1,864

↑ +5.1%

2,305

↑ +23.7%

2,595

↑ +12.6%

2,205

↓ -15.0%

2,467

↑ +11.9%

2,711

↑ +9.9%

3,596

↑ +32.6%

4,869

↑ +35.4%

5,692

↑ +16.9%

減価償却費

211

214

↑ +1.4%

204

↓ -4.7%

217

↑ +6.4%

228

↑ +5.1%

212

↓ -7.0%

199

↓ -6.1%

181

↓ -9.0%

167

↓ -7.7%

196

↑ +17.4%

331

↑ +68.9%

392

↑ +18.4%

減損損失

102

株式報酬費用

↓ -21.1%

↑ +53.3%

↓ -8.7%

固定資産除却損

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↑ +200.0%

↑ +66.7%

↓ -70.0%

↓ -100.0%

0.0%

固定資産売却損益（△は益）

-82

貸倒引当金の増減額（△は減少）

↓ -100.0%

-1

↑ +200.0%

-1

↓ -200.0%

-1

0.0%

↑ +300.0%

-1

↓ -150.0%

↑ +200.0%

↓ -100.0%

工事損失引当金の増減額（△は減少）

-18

-3

↓ -200.0%

↑ +100.0%

0.0%

-1

役員賞与引当金の増減額（△は減少）

-3

↓ -118.8%

-2

↑ +33.3%

↑ +900.0%

↓ -18.8%

↓ -92.3%

↑ +500.0%

-15

↓ -350.0%

↑ +286.7%

↑ +150.0%

↓ -98.6%

退職給付に係る負債の増減額（△は減少）

-100

266

↑ +366.0%

439

↑ +65.0%

180

↓ -59.0%

-1,598

↓ -987.8%

-1,255

↑ +21.5%

188

↑ +115.0%

↓ -67.6%

-997

↓ -1734.4%

-213

↑ +78.6%

-229

↓ -7.5%

-229

0.0%

受取利息及び受取配当金

-6

0.0%

-3

↑ +50.0%

-3

0.0%

-5

↓ -66.7%

-4

↑ +20.0%

-4

0.0%

-6

↓ -50.0%

-7

↓ -16.7%

-6

↑ +14.3%

-36

↓ -500.0%

-128

↓ -255.6%

投資有価証券売却損益（△は益）

-22

売上債権及び契約資産の増減額（△は増加）

-1,703

-760

↑ +55.4%

-1,265

↓ -66.4%

725

↑ +157.3%

棚卸資産の増減額（△は増加）

-100

↑ +156.0%

-97

↓ -273.2%

↑ +177.3%

-522

↓ -796.0%

529

↑ +201.3%

-44

↓ -108.3%

-76

↓ -72.7%

-226

↓ -197.4%

414

↑ +283.2%

-155

↓ -137.4%

↑ +129.0%

その他の資産の増減額（△は増加）

-15

↑ +100.0%

-40

↓ -1433.3%

-80

↓ -100.0%

↑ +171.3%

↓ -77.2%

↓ -7.7%

-56

↓ -566.7%

-141

↓ -151.8%

↑ +107.8%

-32

↓ -390.9%

仕入債務の増減額（△は減少）

-215

374

↑ +274.0%

↓ -85.6%

-299

↓ -653.7%

2,200

↑ +835.8%

-2,194

↓ -199.7%

-32

↑ +98.5%

↑ +200.0%

352

↑ +1000.0%

664

↑ +88.6%

413

↓ -37.8%

-714

↓ -272.9%

未払消費税等の増減額（△は減少）

461

-247

↓ -153.6%

-112

↑ +54.7%

↑ +161.6%

↓ -98.6%

239

↑ +23800.0%

-149

↓ -162.3%

-92

↑ +38.3%

↑ +103.3%

361

↑ +11933.3%

-114

↓ -131.6%

-47

↑ +58.8%

未払費用の増減額（△は減少）

439

↑ +1025.6%

↓ -85.2%

158

↑ +143.1%

110

↓ -30.4%

138

↑ +25.5%

-122

↓ -188.4%

↑ +154.1%

239

↑ +262.1%

395

↑ +65.3%

315

↓ -20.3%

-51

↓ -116.2%

その他の負債の増減額（△は減少）

507

-868

↓ -271.2%

↑ +107.5%

119

↑ +83.1%

↓ -97.5%

-109

↓ -3733.3%

-7

↑ +93.6%

↑ +1228.6%

↓ -92.4%

353

↑ +5783.3%

-87

↓ -124.6%

-24

↑ +72.4%

小計

1,065

1,570

↑ +47.4%

1,936

↑ +23.3%

2,393

↑ +23.6%

-104

↓ -104.3%

2,587

↑ +2587.5%

1,776

↓ -31.3%

2,976

↑ +67.6%

494

↓ -83.4%

4,907

↑ +893.3%

4,147

↓ -15.5%

5,584

↑ +34.7%

利息及び配当金の受取額

0.0%

↓ -33.3%

↓ -25.0%

↑ +33.3%

↑ +25.0%

↓ -20.0%

↑ +25.0%

↑ +40.0%

↓ -14.3%

↑ +200.0%

102

↑ +466.7%

法人税等の支払額

-321

-212

↑ +34.0%

-937

↓ -342.0%

-555

↑ +40.8%

-769

↓ -38.6%

-1,061

↓ -38.0%

-974

↑ +8.2%

-534

↑ +45.2%

-933

↓ -74.7%

-825

↑ +11.6%

-1,147

↓ -39.0%

-1,731

↓ -50.9%

営業活動によるキャッシュ・フロー

748

1,362

↑ +82.1%

1,002

↓ -26.4%

1,841

↑ +83.7%

-869

↓ -147.2%

1,531

↑ +276.2%

806

↓ -47.4%

2,447

↑ +203.6%

-430

↓ -117.6%

4,088

↑ +1050.7%

3,019

↓ -26.1%

3,956

↑ +31.0%

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

-163

-53

↑ +67.5%

-187

↓ -252.8%

-205

↓ -9.6%

-92

↑ +55.1%

-101

↓ -9.8%

-59

↑ +41.6%

-114

↓ -93.2%

-103

↑ +9.6%

-200

↓ -94.2%

-156

↑ +22.0%

-224

↓ -43.6%

有形固定資産の売却による収入

↓ -100.0%

300

↓ -99.7%

0.0%

329

224

無形固定資産の取得による支出

-83

-89

↓ -7.2%

-89

0.0%

-76

↑ +14.6%

-40

↑ +47.4%

-149

↓ -272.5%

-30

↑ +79.9%

-32

↓ -6.7%

-238

↓ -643.8%

-467

↓ -96.2%

-64

↑ +86.3%

-201

↓ -214.1%

投資有価証券の取得による支出

-1,958

-2,299

↓ -17.4%

投資有価証券の売却による収入

預け金の増減額（△は増加）

-349

-1,413

↓ -304.9%

-743

↑ +47.4%

-519

↑ +30.1%

1,474

↑ +384.0%

↓ -93.6%

-1,451

↓ -1627.4%

-2,165

↓ -49.2%

1,600

↑ +173.9%

-2,080

↓ -230.0%

↑ +103.6%

930

↑ +1140.0%

その他

-34

↓ -3500.0%

-25

↑ +26.5%

-41

↓ -64.0%

↑ +100.0%

-1

-10

↓ -900.0%

-9

↑ +10.0%

-3

↑ +66.7%

-14

↓ -366.7%

↑ +100.0%

-8

投資活動によるキャッシュ・フロー

-507

-1,591

↓ -213.8%

-745

↑ +53.2%

-840

↓ -12.8%

1,343

↑ +259.9%

-156

↓ -111.6%

-1,223

↓ -684.0%

-2,321

↓ -89.8%

1,255

↑ +154.1%

-2,764

↓ -320.2%

-2,104

↑ +23.9%

-1,553

↑ +26.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-32

-27

↑ +15.6%

-23

↑ +14.8%

-18

↑ +21.7%

-5

↑ +72.2%

-4

↑ +20.0%

-4

0.0%

-16

↓ -300.0%

-19

↓ -18.8%

-8

↑ +57.9%

-8

0.0%

-8

0.0%

自己株式の取得による支出

-1

↑ +100.0%

-2

↑ +100.0%

0.0%

配当金の支払額

-63

0.0%

-189

↓ -200.0%

-221

↓ -16.9%

-284

↓ -28.5%

-317

↓ -11.6%

-348

↓ -9.8%

-380

↓ -9.2%

-474

↓ -24.7%

-855

↓ -80.4%

-889

↓ -4.0%

-1,210

↓ -36.1%

非支配株主への配当金の支払額

-14

-32

↓ -128.6%

-37

↓ -15.6%

-34

↑ +8.1%

-31

↑ +8.8%

-34

↓ -9.7%

-28

↑ +17.6%

-23

↑ +17.9%

-31

↓ -34.8%

-35

↓ -12.9%

-42

↓ -20.0%

-49

↓ -16.7%

財務活動によるキャッシュ・フロー

-110

-125

↓ -13.6%

-263

↓ -110.4%

-277

↓ -5.3%

-322

↓ -16.2%

-356

↓ -10.6%

-381

↓ -7.0%

-420

↓ -10.2%

-526

↓ -25.2%

-899

↓ -70.9%

-939

↓ -4.4%

-1,268

↓ -35.0%

現金及び現金同等物の増減額（△は減少）

130

-353

↓ -371.5%

-6

↑ +98.3%

723

↑ +12150.0%

152

↓ -79.0%

1,018

↑ +569.7%

-798

↓ -178.4%

-295

↑ +63.0%

298

↑ +201.0%

425

↑ +42.6%

-25

↓ -105.9%

1,134

↑ +4636.0%

現金及び現金同等物の残高

900

1,031

↑ +14.6%

677

↓ -34.3%

671

↓ -0.9%

1,394

↑ +107.7%

1,546

↑ +10.9%

2,565

↑ +65.9%

1,767

↓ -31.1%

1,472

↓ -16.7%

1,770

↑ +20.2%

2,196

↑ +24.1%

2,170

↓ -1.2%

3,305

↑ +52.3%

4685菱友システムズ4685菱友システムズ

4685菱友システムズ4685菱友システムズ

4685
菱友システムズ
4685菱友システムズ

4685
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