OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 綜研化学（4972）

4972
綜研化学
4972綜研化学

化学
スタンダード市場|規模区分なし|3月決算
http://www.soken-ce.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

綜研化学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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
28,772
-
26,020
↓ -9.6%
26,139
↑ +0.5%
30,051
↑ +15.0%
31,296
↑ +4.1%
28,700
↓ -8.3%
31,494
↑ +9.7%
38,638
↑ +22.7%
38,130
↓ -1.3%
41,318
↑ +8.4%
47,634
↑ +15.3%
47,968
↑ +0.7%
売上原価
20,104
-
17,698
↓ -12.0%
17,015
↓ -3.9%
20,181
↑ +18.6%
22,215
↑ +10.1%
19,605
↓ -11.8%
20,906
↑ +6.6%
28,377
↑ +35.7%
27,952
↓ -1.5%
28,774
↑ +2.9%
31,856
↑ +10.7%
31,869
↑ +0.0%
売上総利益又は売上総損失（△）
8,668
-
8,322
↓ -4.0%
9,125
↑ +9.6%
9,870
↑ +8.2%
9,081
↓ -8.0%
9,095
↑ +0.2%
10,588
↑ +16.4%
10,261
↓ -3.1%
10,178
↓ -0.8%
12,544
↑ +23.3%
15,778
↑ +25.8%
16,099
↑ +2.0%
販売費及び一般管理費
7,238
-
7,078
↓ -2.2%
6,837
↓ -3.4%
7,219
↑ +5.6%
6,967
↓ -3.5%
7,060
↑ +1.3%
7,190
↑ +1.8%
8,032
↑ +11.7%
8,143
↑ +1.4%
8,715
↑ +7.0%
9,431
↑ +8.2%
9,927
↑ +5.3%
営業利益又は営業損失（△）
1,430
-
1,244
↓ -13.0%
2,287
↑ +83.8%
2,651
↑ +15.9%
2,114
↓ -20.3%
2,035
↓ -3.8%
3,398
↑ +67.0%
2,229
↓ -34.4%
2,034
↓ -8.7%
3,829
↑ +88.2%
6,347
↑ +65.8%
6,171
↓ -2.8%
営業外収益
受取利息及び配当金
41
-
36
↓ -12.6%
32
↓ -11.1%
34
↑ +8.8%
36
↑ +4.5%
40
↑ +10.8%
38
↓ -3.1%
46
↑ +19.6%
39
↓ -15.5%
55
↑ +40.1%
88
↑ +62.0%
65
↓ -26.6%
補助金収入
57
-
58
↑ +1.6%
55
↓ -5.6%
118
↑ +115.9%
80
↓ -32.0%
62
↓ -22.6%
61
↓ -1.6%
72
↑ +18.0%
52
↓ -28.1%
40
↓ -22.1%
68
↑ +69.9%
54
↓ -21.3%
為替差益
111
-
-
-
-
-
10
-
-
-
-
-
207
-
422
↑ +103.4%
72
↓ -83.0%
148
↑ +106.1%
6
↓ -95.9%
99
↑ +1519.8%
雑収入
89
-
39
↓ -55.8%
61
↑ +55.1%
33
↓ -45.6%
33
↓ -0.7%
49
↑ +49.5%
54
↑ +8.9%
61
↑ +13.9%
56
↓ -9.0%
60
↑ +6.9%
49
↓ -17.2%
73
↑ +48.2%
営業外収益
319
-
159
↓ -50.2%
147
↓ -7.2%
195
↑ +32.7%
160
↓ -17.9%
167
↑ +4.4%
361
↑ +115.4%
601
↑ +66.7%
218
↓ -63.7%
302
↑ +38.6%
212
↓ -29.9%
290
↑ +36.9%
営業外費用
支払利息
215
-
141
↓ -34.4%
98
↓ -30.9%
93
↓ -4.8%
71
↓ -24.1%
52
↓ -26.6%
51
↓ -1.3%
53
↑ +2.8%
20
↓ -61.3%
125
↑ +512.5%
134
↑ +7.4%
111
↓ -17.1%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
101
-
14
↓ -86.3%
1
↓ -95.7%
11
↑ +1770.0%
-
-
15
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
51
↑ +626.3%
78
↑ +54.7%
80
↑ +2.1%
80
↓ -0.6%
雑損失
75
-
38
↓ -49.1%
47
↑ +22.9%
29
↓ -38.5%
25
↓ -12.1%
47
↑ +85.7%
31
↓ -35.0%
12
↓ -59.8%
11
↓ -7.5%
8
↓ -31.4%
6
↓ -22.0%
17
↑ +173.3%
営業外費用
331
-
395
↑ +19.5%
527
↑ +33.4%
246
↓ -53.4%
237
↓ -3.5%
346
↑ +46.0%
183
↓ -47.3%
86
↓ -53.1%
83
↓ -3.1%
222
↑ +167.5%
220
↓ -1.0%
222
↑ +0.8%
経常利益又は経常損失（△）
1,418
-
1,008
↓ -28.9%
1,907
↑ +89.3%
2,601
↑ +36.4%
2,037
↓ -21.7%
1,856
↓ -8.9%
3,576
↑ +92.7%
2,745
↓ -23.2%
2,170
↓ -21.0%
3,909
↑ +80.2%
6,340
↑ +62.2%
6,240
↓ -1.6%
特別利益
固定資産売却益
1
-
8
↑ +655.6%
7
↓ -13.4%
-
-
2
-
0
↓ -68.6%
2
↑ +239.7%
0
↓ -94.1%
6
↑ +6271.9%
0
↓ -96.0%
0
0.0%
1
↑ +354.5%
特別利益
1
-
30
↑ +2873.1%
28
↓ -4.1%
-
-
2
-
70
↑ +4526.9%
284
↑ +305.0%
66
↓ -76.7%
77
↑ +15.4%
0
↓ -99.7%
0
0.0%
1
↑ +354.5%
特別損失
固定資産売却損
-
-
-
-
-
-
3
-
83
↑ +2503.9%
0
↓ -99.5%
1
↑ +246.7%
1
↓ -3.5%
2
↑ +21.1%
1
↓ -47.4%
43
↑ +4957.3%
7
↓ -82.9%
固定資産除却損
-
-
-
-
-
-
7
-
34
↑ +414.2%
48
↑ +41.3%
88
↑ +82.7%
27
↓ -69.0%
117
↑ +331.2%
73
↓ -37.6%
45
↓ -38.4%
43
↓ -4.5%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
2
-
5
↑ +119.3%
9
↑ +60.3%
-
-
-
-
1
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
11
-
2
↓ -81.1%
-
-
56
-
-
-
53
-
213
↑ +306.0%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
システム障害対応費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
37
↑ +3.4%
8
↓ -77.5%
特別損失
12
-
42
↑ +255.9%
19
↓ -54.5%
10
↓ -49.1%
117
↑ +1092.8%
62
↓ -47.0%
145
↑ +134.7%
37
↓ -74.3%
246
↑ +559.2%
110
↓ -55.4%
178
↑ +62.5%
372
↑ +108.7%
税引前当期純利益又は税引前当期純損失（△）
1,407
-
995
↓ -29.3%
1,916
↑ +92.6%
2,591
↑ +35.2%
1,922
↓ -25.8%
1,864
↓ -3.0%
3,715
↑ +99.3%
2,774
↓ -25.3%
2,001
↓ -27.9%
3,800
↑ +89.9%
6,162
↑ +62.2%
5,869
↓ -4.7%
法人税、住民税及び事業税
364
-
311
↓ -14.4%
649
↑ +108.5%
688
↑ +6.1%
438
↓ -36.3%
362
↓ -17.5%
979
↑ +170.8%
780
↓ -20.4%
631
↓ -19.0%
1,226
↑ +94.2%
1,840
↑ +50.0%
1,729
↓ -6.0%
法人税等調整額
65
-
34
↓ -47.7%
-109
↓ -422.9%
-62
↑ +43.6%
21
↑ +134.3%
-133
↓ -728.7%
11
↑ +108.5%
-46
↓ -508.0%
-68
↓ -46.0%
-56
↑ +17.7%
-56
↓ -0.9%
94
↑ +266.6%
法人税等
428
-
345
↓ -19.5%
539
↑ +56.3%
626
↑ +16.2%
459
↓ -26.7%
228
↓ -50.3%
991
↑ +333.7%
733
↓ -26.0%
564
↓ -23.1%
1,171
↑ +107.7%
1,783
↑ +52.3%
1,822
↑ +2.2%
当期純利益又は当期純損失（△）
979
-
650
↓ -33.6%
1,377
↑ +111.9%
1,965
↑ +42.7%
1,463
↓ -25.5%
1,636
↑ +11.8%
2,725
↑ +66.6%
2,041
↓ -25.1%
1,437
↓ -29.6%
2,629
↑ +83.0%
4,379
↑ +66.5%
4,047
↓ -7.6%
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（△）
766
-
530
↓ -30.8%
1,343
↑ +153.5%
1,965
↑ +46.3%
1,463
↓ -25.5%
1,636
↑ +11.8%
2,725
↑ +66.6%
2,041
↓ -25.1%
1,437
↓ -29.6%
2,629
↑ +83.0%
4,379
↑ +66.5%
4,047
↓ -7.6%
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
28,772
-
26,020
↓ -9.6%
26,139
↑ +0.5%
30,051
↑ +15.0%
31,296
↑ +4.1%
28,700
↓ -8.3%
31,494
↑ +9.7%
38,638
↑ +22.7%
38,130
↓ -1.3%
41,318
↑ +8.4%
47,634
↑ +15.3%
47,968
↑ +0.7%
売上原価
20,104
-
17,698
↓ -12.0%
17,015
↓ -3.9%
20,181
↑ +18.6%
22,215
↑ +10.1%
19,605
↓ -11.8%
20,906
↑ +6.6%
28,377
↑ +35.7%
27,952
↓ -1.5%
28,774
↑ +2.9%
31,856
↑ +10.7%
31,869
↑ +0.0%
売上総利益又は売上総損失（△）
8,668
-
8,322
↓ -4.0%
9,125
↑ +9.6%
9,870
↑ +8.2%
9,081
↓ -8.0%
9,095
↑ +0.2%
10,588
↑ +16.4%
10,261
↓ -3.1%
10,178
↓ -0.8%
12,544
↑ +23.3%
15,778
↑ +25.8%
16,099
↑ +2.0%
販売費及び一般管理費
7,238
-
7,078
↓ -2.2%
6,837
↓ -3.4%
7,219
↑ +5.6%
6,967
↓ -3.5%
7,060
↑ +1.3%
7,190
↑ +1.8%
8,032
↑ +11.7%
8,143
↑ +1.4%
8,715
↑ +7.0%
9,431
↑ +8.2%
9,927
↑ +5.3%
営業利益又は営業損失（△）
1,430
-
1,244
↓ -13.0%
2,287
↑ +83.8%
2,651
↑ +15.9%
2,114
↓ -20.3%
2,035
↓ -3.8%
3,398
↑ +67.0%
2,229
↓ -34.4%
2,034
↓ -8.7%
3,829
↑ +88.2%
6,347
↑ +65.8%
6,171
↓ -2.8%
営業外収益
受取利息及び配当金
41
-
36
↓ -12.6%
32
↓ -11.1%
34
↑ +8.8%
36
↑ +4.5%
40
↑ +10.8%
38
↓ -3.1%
46
↑ +19.6%
39
↓ -15.5%
55
↑ +40.1%
88
↑ +62.0%
65
↓ -26.6%
補助金収入
57
-
58
↑ +1.6%
55
↓ -5.6%
118
↑ +115.9%
80
↓ -32.0%
62
↓ -22.6%
61
↓ -1.6%
72
↑ +18.0%
52
↓ -28.1%
40
↓ -22.1%
68
↑ +69.9%
54
↓ -21.3%
為替差益
111
-
-
-
-
-
10
-
-
-
-
-
207
-
422
↑ +103.4%
72
↓ -83.0%
148
↑ +106.1%
6
↓ -95.9%
99
↑ +1519.8%
雑収入
89
-
39
↓ -55.8%
61
↑ +55.1%
33
↓ -45.6%
33
↓ -0.7%
49
↑ +49.5%
54
↑ +8.9%
61
↑ +13.9%
56
↓ -9.0%
60
↑ +6.9%
49
↓ -17.2%
73
↑ +48.2%
営業外収益
319
-
159
↓ -50.2%
147
↓ -7.2%
195
↑ +32.7%
160
↓ -17.9%
167
↑ +4.4%
361
↑ +115.4%
601
↑ +66.7%
218
↓ -63.7%
302
↑ +38.6%
212
↓ -29.9%
290
↑ +36.9%
営業外費用
支払利息
215
-
141
↓ -34.4%
98
↓ -30.9%
93
↓ -4.8%
71
↓ -24.1%
52
↓ -26.6%
51
↓ -1.3%
53
↑ +2.8%
20
↓ -61.3%
125
↑ +512.5%
134
↑ +7.4%
111
↓ -17.1%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
101
-
14
↓ -86.3%
1
↓ -95.7%
11
↑ +1770.0%
-
-
15
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
51
↑ +626.3%
78
↑ +54.7%
80
↑ +2.1%
80
↓ -0.6%
雑損失
75
-
38
↓ -49.1%
47
↑ +22.9%
29
↓ -38.5%
25
↓ -12.1%
47
↑ +85.7%
31
↓ -35.0%
12
↓ -59.8%
11
↓ -7.5%
8
↓ -31.4%
6
↓ -22.0%
17
↑ +173.3%
営業外費用
331
-
395
↑ +19.5%
527
↑ +33.4%
246
↓ -53.4%
237
↓ -3.5%
346
↑ +46.0%
183
↓ -47.3%
86
↓ -53.1%
83
↓ -3.1%
222
↑ +167.5%
220
↓ -1.0%
222
↑ +0.8%
経常利益又は経常損失（△）
1,418
-
1,008
↓ -28.9%
1,907
↑ +89.3%
2,601
↑ +36.4%
2,037
↓ -21.7%
1,856
↓ -8.9%
3,576
↑ +92.7%
2,745
↓ -23.2%
2,170
↓ -21.0%
3,909
↑ +80.2%
6,340
↑ +62.2%
6,240
↓ -1.6%
特別利益
固定資産売却益
1
-
8
↑ +655.6%
7
↓ -13.4%
-
-
2
-
0
↓ -68.6%
2
↑ +239.7%
0
↓ -94.1%
6
↑ +6271.9%
0
↓ -96.0%
0
0.0%
1
↑ +354.5%
特別利益
1
-
30
↑ +2873.1%
28
↓ -4.1%
-
-
2
-
70
↑ +4526.9%
284
↑ +305.0%
66
↓ -76.7%
77
↑ +15.4%
0
↓ -99.7%
0
0.0%
1
↑ +354.5%
特別損失
固定資産売却損
-
-
-
-
-
-
3
-
83
↑ +2503.9%
0
↓ -99.5%
1
↑ +246.7%
1
↓ -3.5%
2
↑ +21.1%
1
↓ -47.4%
43
↑ +4957.3%
7
↓ -82.9%
固定資産除却損
-
-
-
-
-
-
7
-
34
↑ +414.2%
48
↑ +41.3%
88
↑ +82.7%
27
↓ -69.0%
117
↑ +331.2%
73
↓ -37.6%
45
↓ -38.4%
43
↓ -4.5%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
2
-
5
↑ +119.3%
9
↑ +60.3%
-
-
-
-
1
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
11
-
2
↓ -81.1%
-
-
56
-
-
-
53
-
213
↑ +306.0%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
システム障害対応費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
37
↑ +3.4%
8
↓ -77.5%
特別損失
12
-
42
↑ +255.9%
19
↓ -54.5%
10
↓ -49.1%
117
↑ +1092.8%
62
↓ -47.0%
145
↑ +134.7%
37
↓ -74.3%
246
↑ +559.2%
110
↓ -55.4%
178
↑ +62.5%
372
↑ +108.7%
税引前当期純利益又は税引前当期純損失（△）
1,407
-
995
↓ -29.3%
1,916
↑ +92.6%
2,591
↑ +35.2%
1,922
↓ -25.8%
1,864
↓ -3.0%
3,715
↑ +99.3%
2,774
↓ -25.3%
2,001
↓ -27.9%
3,800
↑ +89.9%
6,162
↑ +62.2%
5,869
↓ -4.7%
法人税、住民税及び事業税
364
-
311
↓ -14.4%
649
↑ +108.5%
688
↑ +6.1%
438
↓ -36.3%
362
↓ -17.5%
979
↑ +170.8%
780
↓ -20.4%
631
↓ -19.0%
1,226
↑ +94.2%
1,840
↑ +50.0%
1,729
↓ -6.0%
法人税等調整額
65
-
34
↓ -47.7%
-109
↓ -422.9%
-62
↑ +43.6%
21
↑ +134.3%
-133
↓ -728.7%
11
↑ +108.5%
-46
↓ -508.0%
-68
↓ -46.0%
-56
↑ +17.7%
-56
↓ -0.9%
94
↑ +266.6%
法人税等
428
-
345
↓ -19.5%
539
↑ +56.3%
626
↑ +16.2%
459
↓ -26.7%
228
↓ -50.3%
991
↑ +333.7%
733
↓ -26.0%
564
↓ -23.1%
1,171
↑ +107.7%
1,783
↑ +52.3%
1,822
↑ +2.2%
当期純利益又は当期純損失（△）
979
-
650
↓ -33.6%
1,377
↑ +111.9%
1,965
↑ +42.7%
1,463
↓ -25.5%
1,636
↑ +11.8%
2,725
↑ +66.6%
2,041
↓ -25.1%
1,437
↓ -29.6%
2,629
↑ +83.0%
4,379
↑ +66.5%
4,047
↓ -7.6%
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（△）
766
-
530
↓ -30.8%
1,343
↑ +153.5%
1,965
↑ +46.3%
1,463
↓ -25.5%
1,636
↑ +11.8%
2,725
↑ +66.6%
2,041
↓ -25.1%
1,437
↓ -29.6%
2,629
↑ +83.0%
4,379
↑ +66.5%
4,047
↓ -7.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
2,575
-
3,502
↑ +36.0%
2,542
↓ -27.4%
3,093
↑ +21.7%
3,011
↓ -2.7%
4,245
↑ +41.0%
6,100
↑ +43.7%
7,203
↑ +18.1%
7,014
↓ -2.6%
7,577
↑ +8.0%
8,414
↑ +11.0%
6,861
↓ -18.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,026
-
8,360
↑ +4.2%
9,400
↑ +12.4%
8,777
↓ -6.6%
9,843
↑ +12.1%
電子記録債権
-
-
-
-
302
-
376
↑ +24.4%
537
↑ +42.7%
506
↓ -5.7%
2,482
↑ +390.6%
2,662
↑ +7.3%
2,410
↓ -9.5%
2,471
↑ +2.5%
2,300
↓ -6.9%
2,630
↑ +14.3%
3,079
↑ +17.1%
有価証券
-
-
1,600
-
800
↓ -50.0%
2,500
↑ +212.5%
3,500
↑ +40.0%
3,500
0.0%
2,500
↓ -28.6%
3,500
↑ +40.0%
4,000
↑ +14.3%
3,000
↓ -25.0%
5,500
↑ +83.3%
7,500
↑ +36.4%
10,500
↑ +40.0%
商品及び製品
-
-
3,029
-
2,899
↓ -4.3%
2,527
↓ -12.8%
3,170
↑ +25.4%
3,674
↑ +15.9%
2,729
↓ -25.7%
3,050
↑ +11.7%
4,271
↑ +40.0%
4,228
↓ -1.0%
3,815
↓ -9.8%
4,014
↑ +5.2%
4,934
↑ +22.9%
仕掛品
-
-
33
-
35
↑ +4.3%
22
↓ -36.8%
44
↑ +101.0%
50
↑ +12.6%
107
↑ +114.4%
70
↓ -34.5%
47
↓ -32.6%
56
↑ +19.7%
63
↑ +10.9%
54
↓ -14.4%
67
↑ +25.5%
原材料及び貯蔵品
-
-
1,247
-
1,052
↓ -15.6%
902
↓ -14.2%
998
↑ +10.6%
1,036
↑ +3.8%
954
↓ -7.9%
910
↓ -4.6%
1,338
↑ +47.0%
1,588
↑ +18.7%
1,436
↓ -9.6%
1,717
↑ +19.5%
1,561
↓ -9.1%
その他
-
-
368
-
317
↓ -13.7%
292
↓ -8.1%
296
↑ +1.6%
315
↑ +6.5%
338
↑ +7.1%
223
↓ -34.0%
589
↑ +163.9%
592
↑ +0.6%
254
↓ -57.1%
395
↑ +55.6%
1,416
↑ +258.7%
貸倒引当金
-
-
-3
-
-34
↓ -930.2%
-28
↑ +17.9%
-30
↓ -6.7%
-15
↑ +50.3%
-14
↑ +1.9%
-8
↑ +46.8%
-12
↓ -50.8%
-21
↓ -81.6%
-21
↓ -0.9%
-64
↓ -199.9%
-67
↓ -5.4%
流動資産
-
-
18,111
-
16,853
↓ -6.9%
17,261
↑ +2.4%
21,393
↑ +23.9%
21,543
↑ +0.7%
19,368
↓ -10.1%
24,601
↑ +27.0%
27,874
↑ +13.3%
27,289
↓ -2.1%
30,322
↑ +11.1%
33,435
↑ +10.3%
38,194
↑ +14.2%
固定資産
有形固定資産
建物及び構築物
-
-
13,593
-
13,813
↑ +1.6%
14,089
↑ +2.0%
14,321
↑ +1.6%
14,110
↓ -1.5%
14,330
↑ +1.6%
15,431
↑ +7.7%
16,232
↑ +5.2%
17,714
↑ +9.1%
18,437
↑ +4.1%
19,729
↑ +7.0%
20,008
↑ +1.4%
減価償却累計額
-
-
-6,439
-
-6,757
↓ -5.0%
-7,080
↓ -4.8%
-7,520
↓ -6.2%
-7,824
↓ -4.0%
-8,128
↓ -3.9%
-8,464
↓ -4.1%
-9,138
↓ -8.0%
-9,823
↓ -7.5%
-10,534
↓ -7.2%
-11,472
↓ -8.9%
-12,134
↓ -5.8%
建物及び構築物（純額）
-
-
7,154
-
7,055
↓ -1.4%
7,009
↓ -0.7%
6,801
↓ -3.0%
6,286
↓ -7.6%
6,202
↓ -1.3%
6,967
↑ +12.3%
7,094
↑ +1.8%
7,891
↑ +11.2%
7,903
↑ +0.2%
8,257
↑ +4.5%
7,874
↓ -4.6%
機械装置及び運搬具
-
-
16,014
-
16,539
↑ +3.3%
17,446
↑ +5.5%
17,956
↑ +2.9%
17,305
↓ -3.6%
19,034
↑ +10.0%
19,175
↑ +0.7%
20,270
↑ +5.7%
22,478
↑ +10.9%
23,756
↑ +5.7%
25,988
↑ +9.4%
26,631
↑ +2.5%
減価償却累計額
-
-
-12,209
-
-12,744
↓ -4.4%
-13,102
↓ -2.8%
-13,759
↓ -5.0%
-13,870
↓ -0.8%
-14,156
↓ -2.1%
-14,921
↓ -5.4%
-16,223
↓ -8.7%
-16,893
↓ -4.1%
-17,835
↓ -5.6%
-18,958
↓ -6.3%
-20,160
↓ -6.3%
機械装置及び運搬具（純額）
-
-
3,805
-
3,795
↓ -0.3%
4,343
↑ +14.4%
4,197
↓ -3.4%
3,435
↓ -18.2%
4,878
↑ +42.0%
4,254
↓ -12.8%
4,047
↓ -4.9%
5,585
↑ +38.0%
5,921
↑ +6.0%
7,030
↑ +18.7%
6,472
↓ -7.9%
土地
-
-
1,252
-
1,228
↓ -1.9%
1,221
↓ -0.6%
1,236
↑ +1.2%
1,233
↓ -0.2%
1,362
↑ +10.4%
1,348
↓ -1.0%
1,347
↓ -0.1%
1,431
↑ +6.2%
1,455
↑ +1.7%
1,491
↑ +2.5%
1,515
↑ +1.6%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
610
-
618
↑ +1.3%
735
↑ +19.0%
-
-
-
-
892
-
914
↑ +2.5%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-284
-
-323
↓ -13.8%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
608
-
591
↓ -2.8%
建設仮勘定
-
-
1,238
-
1,209
↓ -2.3%
77
↓ -93.6%
66
↓ -14.2%
750
↑ +1038.4%
211
↓ -71.8%
183
↓ -13.4%
2,266
↑ +1137.9%
2,178
↓ -3.9%
1,746
↓ -19.9%
303
↓ -82.6%
1,197
↑ +295.2%
その他
-
-
2,044
-
2,160
↑ +5.7%
2,209
↑ +2.3%
2,270
↑ +2.7%
2,439
↑ +7.5%
2,580
↑ +5.8%
2,883
↑ +11.7%
3,303
↑ +14.5%
3,520
↑ +6.6%
4,130
↑ +17.3%
4,418
↑ +7.0%
4,756
↑ +7.6%
減価償却累計額
-
-
-1,541
-
-1,694
↓ -9.9%
-1,750
↓ -3.3%
-1,850
↓ -5.8%
-1,908
↓ -3.1%
-2,000
↓ -4.8%
-2,157
↓ -7.8%
-2,470
↓ -14.5%
-2,618
↓ -6.0%
-2,938
↓ -12.2%
-3,224
↓ -9.8%
-3,613
↓ -12.1%
その他（純額）
-
-
502
-
465
↓ -7.3%
460
↓ -1.2%
419
↓ -8.8%
530
↑ +26.5%
580
↑ +9.3%
726
↑ +25.2%
833
↑ +14.6%
902
↑ +8.3%
1,192
↑ +32.2%
1,194
↑ +0.2%
1,143
↓ -4.3%
有形固定資産
-
-
13,951
-
13,753
↓ -1.4%
13,110
↓ -4.7%
12,719
↓ -3.0%
12,234
↓ -3.8%
13,714
↑ +12.1%
13,953
↑ +1.7%
16,136
↑ +15.6%
18,541
↑ +14.9%
18,794
↑ +1.4%
18,883
↑ +0.5%
18,792
↓ -0.5%
無形固定資産
その他
-
-
173
-
125
↓ -28.1%
99
↓ -20.8%
83
↓ -15.7%
255
↑ +206.1%
408
↑ +60.2%
386
↓ -5.3%
329
↓ -14.9%
274
↓ -16.7%
328
↑ +19.8%
669
↑ +104.0%
725
↑ +8.3%
無形固定資産
-
-
173
-
125
↓ -28.1%
99
↓ -20.8%
83
↓ -15.7%
255
↑ +206.1%
408
↑ +60.2%
386
↓ -5.3%
329
↓ -14.9%
274
↓ -16.7%
328
↑ +19.8%
669
↑ +104.0%
725
↑ +8.3%
投資その他の資産
投資有価証券
-
-
1,005
-
793
↓ -21.0%
994
↑ +25.3%
1,238
↑ +24.5%
1,031
↓ -16.7%
721
↓ -30.1%
382
↓ -47.0%
63
↓ -83.4%
43
↓ -32.9%
63
↑ +48.5%
77
↑ +21.1%
129
↑ +68.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
830
-
986
↑ +18.7%
944
↓ -4.2%
1,009
↑ +6.9%
1,078
↑ +6.8%
1,056
↓ -2.0%
968
↓ -8.4%
825
↓ -14.7%
その他
-
-
517
-
594
↑ +14.9%
471
↓ -20.7%
622
↑ +32.1%
559
↓ -10.2%
138
↓ -75.3%
242
↑ +75.5%
290
↑ +19.9%
170
↓ -41.3%
149
↓ -12.6%
209
↑ +40.6%
184
↓ -12.1%
貸倒引当金
-
-
-3
-
-59
↓ -2196.4%
-19
↑ +67.1%
-20
↓ -3.3%
-3
↑ +84.4%
-4
↓ -12.8%
-104
↓ -2861.9%
-118
↓ -13.3%
-119
↓ -0.5%
-130
↓ -9.5%
-127
↑ +2.4%
-141
↓ -11.5%
投資その他の資産
-
-
2,515
-
2,301
↓ -8.5%
2,161
↓ -6.1%
2,801
↑ +29.6%
2,577
↓ -8.0%
1,841
↓ -28.6%
1,464
↓ -20.5%
1,244
↓ -15.0%
1,172
↓ -5.8%
1,139
↓ -2.8%
1,127
↓ -1.0%
997
↓ -11.5%
固定資産
-
-
16,640
-
16,179
↓ -2.8%
15,369
↓ -5.0%
15,604
↑ +1.5%
15,065
↓ -3.4%
15,963
↑ +6.0%
15,803
↓ -1.0%
17,709
↑ +12.1%
19,987
↑ +12.9%
20,261
↑ +1.4%
20,680
↑ +2.1%
20,515
↓ -0.8%
資産
-
-
34,751
-
33,032
↓ -4.9%
32,630
↓ -1.2%
36,996
↑ +13.4%
36,609
↓ -1.0%
35,331
↓ -3.5%
40,404
↑ +14.4%
45,583
↑ +12.8%
47,275
↑ +3.7%
50,583
↑ +7.0%
54,115
↑ +7.0%
58,709
↑ +8.5%
負債の部
流動負債
支払手形及び買掛金
-
-
5,309
-
5,248
↓ -1.2%
4,641
↓ -11.6%
6,574
↑ +41.6%
6,661
↑ +1.3%
5,088
↓ -23.6%
5,636
↑ +10.8%
8,146
↑ +44.5%
6,965
↓ -14.5%
7,003
↑ +0.5%
6,928
↓ -1.1%
6,732
↓ -2.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
553
-
741
↑ +33.9%
612
↓ -17.4%
1,079
↑ +76.3%
410
↓ -62.0%
898
↑ +119.2%
短期借入金
-
-
2,266
-
1,691
↓ -25.4%
1,302
↓ -23.0%
1,431
↑ +9.9%
1,207
↓ -15.7%
1,019
↓ -15.6%
943
↓ -7.4%
1,093
↑ +15.8%
1,224
↑ +12.0%
1,094
↓ -10.6%
1,552
↑ +41.9%
2,827
↑ +82.2%
１年内返済予定の長期借入金
-
-
483
-
308
↓ -36.2%
1,240
↑ +302.5%
240
↓ -80.6%
240
0.0%
1,240
↑ +416.7%
120
↓ -90.3%
90
↓ -24.8%
1,641
↑ +1718.4%
807
↓ -50.9%
913
↑ +13.2%
1,537
↑ +68.4%
未払法人税等
-
-
89
-
130
↑ +46.6%
446
↑ +242.7%
339
↓ -23.8%
106
↓ -68.8%
115
↑ +8.6%
700
↑ +509.4%
328
↓ -53.1%
352
↑ +7.4%
431
↑ +22.5%
271
↓ -37.1%
465
↑ +71.4%
賞与引当金
-
-
443
-
422
↓ -4.9%
577
↑ +37.0%
666
↑ +15.3%
585
↓ -12.2%
558
↓ -4.5%
688
↑ +23.1%
654
↓ -4.8%
551
↓ -15.8%
730
↑ +32.6%
671
↓ -8.1%
658
↓ -1.9%
役員賞与引当金
-
-
27
-
14
↓ -50.4%
40
↑ +196.3%
60
↑ +50.0%
49
↓ -18.3%
45
↓ -8.2%
69
↑ +53.3%
63
↓ -8.7%
49
↓ -23.0%
20
↓ -59.8%
52
↑ +166.7%
45
↓ -14.4%
完成工事補償引当金
-
-
7
-
19
↑ +192.4%
5
↓ -72.5%
2
↓ -54.7%
9
↑ +287.5%
3
↓ -67.7%
1
↓ -56.7%
9
↑ +553.8%
2
↓ -72.9%
2
↓ -13.0%
5
↑ +150.0%
2
↓ -58.0%
工事損失引当金
-
-
-
-
-
-
-
-
0
-
4
↑ +799.5%
6
↑ +44.0%
0
↓ -94.2%
0
0.0%
2
-
3
↑ +74.9%
16
↑ +428.1%
3
↓ -82.8%
その他
-
-
1,537
-
1,235
↓ -19.7%
1,343
↑ +8.7%
1,758
↑ +30.9%
1,904
↑ +8.3%
2,012
↑ +5.7%
3,283
↑ +63.1%
1,786
↓ -45.6%
2,280
↑ +27.6%
2,738
↑ +20.1%
2,479
↓ -9.5%
2,934
↑ +18.4%
流動負債
-
-
10,161
-
9,066
↓ -10.8%
9,594
↑ +5.8%
11,070
↑ +15.4%
10,764
↓ -2.8%
10,086
↓ -6.3%
11,994
↑ +18.9%
12,909
↑ +7.6%
13,677
↑ +5.9%
13,906
↑ +1.7%
13,296
↓ -4.4%
16,102
↑ +21.1%
固定負債
長期借入金
-
-
1,323
-
1,000
↓ -24.4%
840
↓ -16.0%
1,600
↑ +90.5%
1,360
↓ -15.0%
120
↓ -91.2%
1,000
↑ +733.3%
2,440
↑ +144.0%
1,670
↓ -31.6%
2,366
↑ +41.7%
1,671
↓ -29.4%
168
↓ -90.0%
退職給付に係る負債
-
-
1,342
-
1,827
↑ +36.1%
1,830
↑ +0.2%
1,867
↑ +2.0%
1,914
↑ +2.6%
1,858
↓ -2.9%
1,794
↓ -3.5%
1,803
↑ +0.5%
1,773
↓ -1.6%
1,480
↓ -16.5%
1,009
↓ -31.8%
805
↓ -20.2%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
47
↑ +0.2%
47
↑ +0.2%
50
↑ +7.3%
50
↑ +0.3%
その他
-
-
107
-
57
↓ -46.6%
60
↑ +5.9%
65
↑ +7.1%
20
↓ -69.3%
23
↑ +14.4%
25
↑ +8.7%
36
↑ +44.3%
132
↑ +270.0%
48
↓ -63.3%
86
↑ +77.3%
90
↑ +5.5%
固定負債
-
-
2,772
-
2,884
↑ +4.0%
2,730
↓ -5.3%
3,531
↑ +29.4%
3,294
↓ -6.7%
2,001
↓ -39.3%
2,818
↑ +40.9%
4,325
↑ +53.4%
3,621
↓ -16.3%
3,941
↑ +8.8%
2,816
↓ -28.5%
1,114
↓ -60.5%
負債
-
-
12,933
-
11,950
↓ -7.6%
12,324
↑ +3.1%
14,602
↑ +18.5%
14,059
↓ -3.7%
12,086
↓ -14.0%
14,813
↑ +22.6%
17,234
↑ +16.3%
17,298
↑ +0.4%
17,847
↑ +3.2%
16,112
↓ -9.7%
17,215
↑ +6.8%
純資産の部
株主資本
資本金
-
-
3,362
-
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
資本剰余金
-
-
3,403
-
3,403
0.0%
3,383
↓ -0.6%
3,383
0.0%
3,383
0.0%
3,391
↑ +0.2%
3,391
↑ +0.0%
3,403
↑ +0.3%
3,412
↑ +0.3%
3,423
↑ +0.3%
3,435
↑ +0.4%
3,450
↑ +0.4%
利益剰余金
-
-
11,052
-
11,292
↑ +2.2%
12,345
↑ +9.3%
13,937
↑ +12.9%
14,820
↑ +6.3%
16,000
↑ +8.0%
18,273
↑ +14.2%
19,698
↑ +7.8%
20,516
↑ +4.2%
22,442
↑ +9.4%
26,034
↑ +16.0%
29,045
↑ +11.6%
自己株式
-
-
-11
-
-11
↓ -0.4%
-11
0.0%
-11
↓ -2.0%
-11
↓ -0.0%
-100
↓ -785.6%
-77
↑ +23.8%
-58
↑ +23.7%
-40
↑ +31.5%
-22
↑ +44.7%
-12
↑ +45.1%
-3
↑ +74.9%
株主資本
-
-
17,806
-
18,045
↑ +1.3%
19,079
↑ +5.7%
20,670
↑ +8.3%
21,553
↑ +4.3%
22,652
↑ +5.1%
24,949
↑ +10.1%
26,403
↑ +5.8%
27,249
↑ +3.2%
29,205
↑ +7.2%
32,819
↑ +12.4%
35,853
↑ +9.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
373
-
226
↓ -39.3%
365
↑ +61.5%
511
↑ +39.7%
349
↓ -31.7%
169
↓ -51.4%
63
↓ -62.7%
4
↓ -94.3%
9
↑ +153.3%
29
↑ +214.4%
41
↑ +42.5%
65
↑ +60.6%
為替換算調整勘定
-
-
2,484
-
1,991
↓ -19.8%
1,127
↓ -43.4%
1,417
↑ +25.7%
819
↓ -42.2%
518
↓ -36.8%
567
↑ +9.4%
1,910
↑ +236.9%
2,684
↑ +40.6%
3,293
↑ +22.7%
4,630
↑ +40.6%
4,977
↑ +7.5%
退職給付に係る調整累計額
-
-
2
-
-345
↓ -18060.5%
-265
↑ +23.1%
-203
↑ +23.5%
-170
↑ +16.1%
-95
↑ +44.4%
12
↑ +112.7%
32
↑ +162.2%
34
↑ +8.7%
209
↑ +510.2%
514
↑ +145.5%
599
↑ +16.4%
評価・換算差額等
-
-
2,858
-
1,872
↓ -34.5%
1,227
↓ -34.4%
1,725
↑ +40.5%
997
↓ -42.2%
593
↓ -40.6%
642
↑ +8.3%
1,945
↑ +202.9%
2,728
↑ +40.3%
3,531
↑ +29.4%
5,184
↑ +46.8%
5,640
↑ +8.8%
純資産
19,891
-
21,818
↑ +9.7%
21,082
↓ -3.4%
20,306
↓ -3.7%
22,395
↑ +10.3%
22,550
↑ +0.7%
23,245
↑ +3.1%
25,591
↑ +10.1%
28,348
↑ +10.8%
29,977
↑ +5.7%
32,735
↑ +9.2%
38,003
↑ +16.1%
41,493
↑ +9.2%
負債純資産
-
-
34,751
-
33,032
↓ -4.9%
32,630
↓ -1.2%
36,996
↑ +13.4%
36,609
↓ -1.0%
35,331
↓ -3.5%
40,404
↑ +14.4%
45,583
↑ +12.8%
47,275
↑ +3.7%
50,583
↑ +7.0%
54,115
↑ +7.0%
58,709
↑ +8.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,575
-
3,502
↑ +36.0%
2,542
↓ -27.4%
3,093
↑ +21.7%
3,011
↓ -2.7%
4,245
↑ +41.0%
6,100
↑ +43.7%
7,203
↑ +18.1%
7,014
↓ -2.6%
7,577
↑ +8.0%
8,414
↑ +11.0%
6,861
↓ -18.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,026
-
8,360
↑ +4.2%
9,400
↑ +12.4%
8,777
↓ -6.6%
9,843
↑ +12.1%
電子記録債権
-
-
-
-
302
-
376
↑ +24.4%
537
↑ +42.7%
506
↓ -5.7%
2,482
↑ +390.6%
2,662
↑ +7.3%
2,410
↓ -9.5%
2,471
↑ +2.5%
2,300
↓ -6.9%
2,630
↑ +14.3%
3,079
↑ +17.1%
有価証券
-
-
1,600
-
800
↓ -50.0%
2,500
↑ +212.5%
3,500
↑ +40.0%
3,500
0.0%
2,500
↓ -28.6%
3,500
↑ +40.0%
4,000
↑ +14.3%
3,000
↓ -25.0%
5,500
↑ +83.3%
7,500
↑ +36.4%
10,500
↑ +40.0%
商品及び製品
-
-
3,029
-
2,899
↓ -4.3%
2,527
↓ -12.8%
3,170
↑ +25.4%
3,674
↑ +15.9%
2,729
↓ -25.7%
3,050
↑ +11.7%
4,271
↑ +40.0%
4,228
↓ -1.0%
3,815
↓ -9.8%
4,014
↑ +5.2%
4,934
↑ +22.9%
仕掛品
-
-
33
-
35
↑ +4.3%
22
↓ -36.8%
44
↑ +101.0%
50
↑ +12.6%
107
↑ +114.4%
70
↓ -34.5%
47
↓ -32.6%
56
↑ +19.7%
63
↑ +10.9%
54
↓ -14.4%
67
↑ +25.5%
原材料及び貯蔵品
-
-
1,247
-
1,052
↓ -15.6%
902
↓ -14.2%
998
↑ +10.6%
1,036
↑ +3.8%
954
↓ -7.9%
910
↓ -4.6%
1,338
↑ +47.0%
1,588
↑ +18.7%
1,436
↓ -9.6%
1,717
↑ +19.5%
1,561
↓ -9.1%
その他
-
-
368
-
317
↓ -13.7%
292
↓ -8.1%
296
↑ +1.6%
315
↑ +6.5%
338
↑ +7.1%
223
↓ -34.0%
589
↑ +163.9%
592
↑ +0.6%
254
↓ -57.1%
395
↑ +55.6%
1,416
↑ +258.7%
貸倒引当金
-
-
-3
-
-34
↓ -930.2%
-28
↑ +17.9%
-30
↓ -6.7%
-15
↑ +50.3%
-14
↑ +1.9%
-8
↑ +46.8%
-12
↓ -50.8%
-21
↓ -81.6%
-21
↓ -0.9%
-64
↓ -199.9%
-67
↓ -5.4%
流動資産
-
-
18,111
-
16,853
↓ -6.9%
17,261
↑ +2.4%
21,393
↑ +23.9%
21,543
↑ +0.7%
19,368
↓ -10.1%
24,601
↑ +27.0%
27,874
↑ +13.3%
27,289
↓ -2.1%
30,322
↑ +11.1%
33,435
↑ +10.3%
38,194
↑ +14.2%
固定資産
有形固定資産
建物及び構築物
-
-
13,593
-
13,813
↑ +1.6%
14,089
↑ +2.0%
14,321
↑ +1.6%
14,110
↓ -1.5%
14,330
↑ +1.6%
15,431
↑ +7.7%
16,232
↑ +5.2%
17,714
↑ +9.1%
18,437
↑ +4.1%
19,729
↑ +7.0%
20,008
↑ +1.4%
減価償却累計額
-
-
-6,439
-
-6,757
↓ -5.0%
-7,080
↓ -4.8%
-7,520
↓ -6.2%
-7,824
↓ -4.0%
-8,128
↓ -3.9%
-8,464
↓ -4.1%
-9,138
↓ -8.0%
-9,823
↓ -7.5%
-10,534
↓ -7.2%
-11,472
↓ -8.9%
-12,134
↓ -5.8%
建物及び構築物（純額）
-
-
7,154
-
7,055
↓ -1.4%
7,009
↓ -0.7%
6,801
↓ -3.0%
6,286
↓ -7.6%
6,202
↓ -1.3%
6,967
↑ +12.3%
7,094
↑ +1.8%
7,891
↑ +11.2%
7,903
↑ +0.2%
8,257
↑ +4.5%
7,874
↓ -4.6%
機械装置及び運搬具
-
-
16,014
-
16,539
↑ +3.3%
17,446
↑ +5.5%
17,956
↑ +2.9%
17,305
↓ -3.6%
19,034
↑ +10.0%
19,175
↑ +0.7%
20,270
↑ +5.7%
22,478
↑ +10.9%
23,756
↑ +5.7%
25,988
↑ +9.4%
26,631
↑ +2.5%
減価償却累計額
-
-
-12,209
-
-12,744
↓ -4.4%
-13,102
↓ -2.8%
-13,759
↓ -5.0%
-13,870
↓ -0.8%
-14,156
↓ -2.1%
-14,921
↓ -5.4%
-16,223
↓ -8.7%
-16,893
↓ -4.1%
-17,835
↓ -5.6%
-18,958
↓ -6.3%
-20,160
↓ -6.3%
機械装置及び運搬具（純額）
-
-
3,805
-
3,795
↓ -0.3%
4,343
↑ +14.4%
4,197
↓ -3.4%
3,435
↓ -18.2%
4,878
↑ +42.0%
4,254
↓ -12.8%
4,047
↓ -4.9%
5,585
↑ +38.0%
5,921
↑ +6.0%
7,030
↑ +18.7%
6,472
↓ -7.9%
土地
-
-
1,252
-
1,228
↓ -1.9%
1,221
↓ -0.6%
1,236
↑ +1.2%
1,233
↓ -0.2%
1,362
↑ +10.4%
1,348
↓ -1.0%
1,347
↓ -0.1%
1,431
↑ +6.2%
1,455
↑ +1.7%
1,491
↑ +2.5%
1,515
↑ +1.6%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
610
-
618
↑ +1.3%
735
↑ +19.0%
-
-
-
-
892
-
914
↑ +2.5%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-284
-
-323
↓ -13.8%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
608
-
591
↓ -2.8%
建設仮勘定
-
-
1,238
-
1,209
↓ -2.3%
77
↓ -93.6%
66
↓ -14.2%
750
↑ +1038.4%
211
↓ -71.8%
183
↓ -13.4%
2,266
↑ +1137.9%
2,178
↓ -3.9%
1,746
↓ -19.9%
303
↓ -82.6%
1,197
↑ +295.2%
その他
-
-
2,044
-
2,160
↑ +5.7%
2,209
↑ +2.3%
2,270
↑ +2.7%
2,439
↑ +7.5%
2,580
↑ +5.8%
2,883
↑ +11.7%
3,303
↑ +14.5%
3,520
↑ +6.6%
4,130
↑ +17.3%
4,418
↑ +7.0%
4,756
↑ +7.6%
減価償却累計額
-
-
-1,541
-
-1,694
↓ -9.9%
-1,750
↓ -3.3%
-1,850
↓ -5.8%
-1,908
↓ -3.1%
-2,000
↓ -4.8%
-2,157
↓ -7.8%
-2,470
↓ -14.5%
-2,618
↓ -6.0%
-2,938
↓ -12.2%
-3,224
↓ -9.8%
-3,613
↓ -12.1%
その他（純額）
-
-
502
-
465
↓ -7.3%
460
↓ -1.2%
419
↓ -8.8%
530
↑ +26.5%
580
↑ +9.3%
726
↑ +25.2%
833
↑ +14.6%
902
↑ +8.3%
1,192
↑ +32.2%
1,194
↑ +0.2%
1,143
↓ -4.3%
有形固定資産
-
-
13,951
-
13,753
↓ -1.4%
13,110
↓ -4.7%
12,719
↓ -3.0%
12,234
↓ -3.8%
13,714
↑ +12.1%
13,953
↑ +1.7%
16,136
↑ +15.6%
18,541
↑ +14.9%
18,794
↑ +1.4%
18,883
↑ +0.5%
18,792
↓ -0.5%
無形固定資産
その他
-
-
173
-
125
↓ -28.1%
99
↓ -20.8%
83
↓ -15.7%
255
↑ +206.1%
408
↑ +60.2%
386
↓ -5.3%
329
↓ -14.9%
274
↓ -16.7%
328
↑ +19.8%
669
↑ +104.0%
725
↑ +8.3%
無形固定資産
-
-
173
-
125
↓ -28.1%
99
↓ -20.8%
83
↓ -15.7%
255
↑ +206.1%
408
↑ +60.2%
386
↓ -5.3%
329
↓ -14.9%
274
↓ -16.7%
328
↑ +19.8%
669
↑ +104.0%
725
↑ +8.3%
投資その他の資産
投資有価証券
-
-
1,005
-
793
↓ -21.0%
994
↑ +25.3%
1,238
↑ +24.5%
1,031
↓ -16.7%
721
↓ -30.1%
382
↓ -47.0%
63
↓ -83.4%
43
↓ -32.9%
63
↑ +48.5%
77
↑ +21.1%
129
↑ +68.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
830
-
986
↑ +18.7%
944
↓ -4.2%
1,009
↑ +6.9%
1,078
↑ +6.8%
1,056
↓ -2.0%
968
↓ -8.4%
825
↓ -14.7%
その他
-
-
517
-
594
↑ +14.9%
471
↓ -20.7%
622
↑ +32.1%
559
↓ -10.2%
138
↓ -75.3%
242
↑ +75.5%
290
↑ +19.9%
170
↓ -41.3%
149
↓ -12.6%
209
↑ +40.6%
184
↓ -12.1%
貸倒引当金
-
-
-3
-
-59
↓ -2196.4%
-19
↑ +67.1%
-20
↓ -3.3%
-3
↑ +84.4%
-4
↓ -12.8%
-104
↓ -2861.9%
-118
↓ -13.3%
-119
↓ -0.5%
-130
↓ -9.5%
-127
↑ +2.4%
-141
↓ -11.5%
投資その他の資産
-
-
2,515
-
2,301
↓ -8.5%
2,161
↓ -6.1%
2,801
↑ +29.6%
2,577
↓ -8.0%
1,841
↓ -28.6%
1,464
↓ -20.5%
1,244
↓ -15.0%
1,172
↓ -5.8%
1,139
↓ -2.8%
1,127
↓ -1.0%
997
↓ -11.5%
固定資産
-
-
16,640
-
16,179
↓ -2.8%
15,369
↓ -5.0%
15,604
↑ +1.5%
15,065
↓ -3.4%
15,963
↑ +6.0%
15,803
↓ -1.0%
17,709
↑ +12.1%
19,987
↑ +12.9%
20,261
↑ +1.4%
20,680
↑ +2.1%
20,515
↓ -0.8%
資産
-
-
34,751
-
33,032
↓ -4.9%
32,630
↓ -1.2%
36,996
↑ +13.4%
36,609
↓ -1.0%
35,331
↓ -3.5%
40,404
↑ +14.4%
45,583
↑ +12.8%
47,275
↑ +3.7%
50,583
↑ +7.0%
54,115
↑ +7.0%
58,709
↑ +8.5%
負債の部
流動負債
支払手形及び買掛金
-
-
5,309
-
5,248
↓ -1.2%
4,641
↓ -11.6%
6,574
↑ +41.6%
6,661
↑ +1.3%
5,088
↓ -23.6%
5,636
↑ +10.8%
8,146
↑ +44.5%
6,965
↓ -14.5%
7,003
↑ +0.5%
6,928
↓ -1.1%
6,732
↓ -2.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
553
-
741
↑ +33.9%
612
↓ -17.4%
1,079
↑ +76.3%
410
↓ -62.0%
898
↑ +119.2%
短期借入金
-
-
2,266
-
1,691
↓ -25.4%
1,302
↓ -23.0%
1,431
↑ +9.9%
1,207
↓ -15.7%
1,019
↓ -15.6%
943
↓ -7.4%
1,093
↑ +15.8%
1,224
↑ +12.0%
1,094
↓ -10.6%
1,552
↑ +41.9%
2,827
↑ +82.2%
１年内返済予定の長期借入金
-
-
483
-
308
↓ -36.2%
1,240
↑ +302.5%
240
↓ -80.6%
240
0.0%
1,240
↑ +416.7%
120
↓ -90.3%
90
↓ -24.8%
1,641
↑ +1718.4%
807
↓ -50.9%
913
↑ +13.2%
1,537
↑ +68.4%
未払法人税等
-
-
89
-
130
↑ +46.6%
446
↑ +242.7%
339
↓ -23.8%
106
↓ -68.8%
115
↑ +8.6%
700
↑ +509.4%
328
↓ -53.1%
352
↑ +7.4%
431
↑ +22.5%
271
↓ -37.1%
465
↑ +71.4%
賞与引当金
-
-
443
-
422
↓ -4.9%
577
↑ +37.0%
666
↑ +15.3%
585
↓ -12.2%
558
↓ -4.5%
688
↑ +23.1%
654
↓ -4.8%
551
↓ -15.8%
730
↑ +32.6%
671
↓ -8.1%
658
↓ -1.9%
役員賞与引当金
-
-
27
-
14
↓ -50.4%
40
↑ +196.3%
60
↑ +50.0%
49
↓ -18.3%
45
↓ -8.2%
69
↑ +53.3%
63
↓ -8.7%
49
↓ -23.0%
20
↓ -59.8%
52
↑ +166.7%
45
↓ -14.4%
完成工事補償引当金
-
-
7
-
19
↑ +192.4%
5
↓ -72.5%
2
↓ -54.7%
9
↑ +287.5%
3
↓ -67.7%
1
↓ -56.7%
9
↑ +553.8%
2
↓ -72.9%
2
↓ -13.0%
5
↑ +150.0%
2
↓ -58.0%
工事損失引当金
-
-
-
-
-
-
-
-
0
-
4
↑ +799.5%
6
↑ +44.0%
0
↓ -94.2%
0
0.0%
2
-
3
↑ +74.9%
16
↑ +428.1%
3
↓ -82.8%
その他
-
-
1,537
-
1,235
↓ -19.7%
1,343
↑ +8.7%
1,758
↑ +30.9%
1,904
↑ +8.3%
2,012
↑ +5.7%
3,283
↑ +63.1%
1,786
↓ -45.6%
2,280
↑ +27.6%
2,738
↑ +20.1%
2,479
↓ -9.5%
2,934
↑ +18.4%
流動負債
-
-
10,161
-
9,066
↓ -10.8%
9,594
↑ +5.8%
11,070
↑ +15.4%
10,764
↓ -2.8%
10,086
↓ -6.3%
11,994
↑ +18.9%
12,909
↑ +7.6%
13,677
↑ +5.9%
13,906
↑ +1.7%
13,296
↓ -4.4%
16,102
↑ +21.1%
固定負債
長期借入金
-
-
1,323
-
1,000
↓ -24.4%
840
↓ -16.0%
1,600
↑ +90.5%
1,360
↓ -15.0%
120
↓ -91.2%
1,000
↑ +733.3%
2,440
↑ +144.0%
1,670
↓ -31.6%
2,366
↑ +41.7%
1,671
↓ -29.4%
168
↓ -90.0%
退職給付に係る負債
-
-
1,342
-
1,827
↑ +36.1%
1,830
↑ +0.2%
1,867
↑ +2.0%
1,914
↑ +2.6%
1,858
↓ -2.9%
1,794
↓ -3.5%
1,803
↑ +0.5%
1,773
↓ -1.6%
1,480
↓ -16.5%
1,009
↓ -31.8%
805
↓ -20.2%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
47
↑ +0.2%
47
↑ +0.2%
50
↑ +7.3%
50
↑ +0.3%
その他
-
-
107
-
57
↓ -46.6%
60
↑ +5.9%
65
↑ +7.1%
20
↓ -69.3%
23
↑ +14.4%
25
↑ +8.7%
36
↑ +44.3%
132
↑ +270.0%
48
↓ -63.3%
86
↑ +77.3%
90
↑ +5.5%
固定負債
-
-
2,772
-
2,884
↑ +4.0%
2,730
↓ -5.3%
3,531
↑ +29.4%
3,294
↓ -6.7%
2,001
↓ -39.3%
2,818
↑ +40.9%
4,325
↑ +53.4%
3,621
↓ -16.3%
3,941
↑ +8.8%
2,816
↓ -28.5%
1,114
↓ -60.5%
負債
-
-
12,933
-
11,950
↓ -7.6%
12,324
↑ +3.1%
14,602
↑ +18.5%
14,059
↓ -3.7%
12,086
↓ -14.0%
14,813
↑ +22.6%
17,234
↑ +16.3%
17,298
↑ +0.4%
17,847
↑ +3.2%
16,112
↓ -9.7%
17,215
↑ +6.8%
純資産の部
株主資本
資本金
-
-
3,362
-
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
3,362
0.0%
資本剰余金
-
-
3,403
-
3,403
0.0%
3,383
↓ -0.6%
3,383
0.0%
3,383
0.0%
3,391
↑ +0.2%
3,391
↑ +0.0%
3,403
↑ +0.3%
3,412
↑ +0.3%
3,423
↑ +0.3%
3,435
↑ +0.4%
3,450
↑ +0.4%
利益剰余金
-
-
11,052
-
11,292
↑ +2.2%
12,345
↑ +9.3%
13,937
↑ +12.9%
14,820
↑ +6.3%
16,000
↑ +8.0%
18,273
↑ +14.2%
19,698
↑ +7.8%
20,516
↑ +4.2%
22,442
↑ +9.4%
26,034
↑ +16.0%
29,045
↑ +11.6%
自己株式
-
-
-11
-
-11
↓ -0.4%
-11
0.0%
-11
↓ -2.0%
-11
↓ -0.0%
-100
↓ -785.6%
-77
↑ +23.8%
-58
↑ +23.7%
-40
↑ +31.5%
-22
↑ +44.7%
-12
↑ +45.1%
-3
↑ +74.9%
株主資本
-
-
17,806
-
18,045
↑ +1.3%
19,079
↑ +5.7%
20,670
↑ +8.3%
21,553
↑ +4.3%
22,652
↑ +5.1%
24,949
↑ +10.1%
26,403
↑ +5.8%
27,249
↑ +3.2%
29,205
↑ +7.2%
32,819
↑ +12.4%
35,853
↑ +9.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
373
-
226
↓ -39.3%
365
↑ +61.5%
511
↑ +39.7%
349
↓ -31.7%
169
↓ -51.4%
63
↓ -62.7%
4
↓ -94.3%
9
↑ +153.3%
29
↑ +214.4%
41
↑ +42.5%
65
↑ +60.6%
為替換算調整勘定
-
-
2,484
-
1,991
↓ -19.8%
1,127
↓ -43.4%
1,417
↑ +25.7%
819
↓ -42.2%
518
↓ -36.8%
567
↑ +9.4%
1,910
↑ +236.9%
2,684
↑ +40.6%
3,293
↑ +22.7%
4,630
↑ +40.6%
4,977
↑ +7.5%
退職給付に係る調整累計額
-
-
2
-
-345
↓ -18060.5%
-265
↑ +23.1%
-203
↑ +23.5%
-170
↑ +16.1%
-95
↑ +44.4%
12
↑ +112.7%
32
↑ +162.2%
34
↑ +8.7%
209
↑ +510.2%
514
↑ +145.5%
599
↑ +16.4%
評価・換算差額等
-
-
2,858
-
1,872
↓ -34.5%
1,227
↓ -34.4%
1,725
↑ +40.5%
997
↓ -42.2%
593
↓ -40.6%
642
↑ +8.3%
1,945
↑ +202.9%
2,728
↑ +40.3%
3,531
↑ +29.4%
5,184
↑ +46.8%
5,640
↑ +8.8%
純資産
19,891
-
21,818
↑ +9.7%
21,082
↓ -3.4%
20,306
↓ -3.7%
22,395
↑ +10.3%
22,550
↑ +0.7%
23,245
↑ +3.1%
25,591
↑ +10.1%
28,348
↑ +10.8%
29,977
↑ +5.7%
32,735
↑ +9.2%
38,003
↑ +16.1%
41,493
↑ +9.2%
負債純資産
-
-
34,751
-
33,032
↓ -4.9%
32,630
↓ -1.2%
36,996
↑ +13.4%
36,609
↓ -1.0%
35,331
↓ -3.5%
40,404
↑ +14.4%
45,583
↑ +12.8%
47,275
↑ +3.7%
50,583
↑ +7.0%
54,115
↑ +7.0%
58,709
↑ +8.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
1,407
-
995
↓ -29.3%
1,916
↑ +92.6%
2,591
↑ +35.2%
1,922
↓ -25.8%
1,864
↓ -3.0%
3,715
↑ +99.3%
2,774
↓ -25.3%
2,001
↓ -27.9%
3,800
↑ +89.9%
6,162
↑ +62.2%
5,869
↓ -4.7%
減価償却費
-
-
1,794
-
1,719
↓ -4.2%
1,405
↓ -18.3%
1,400
↓ -0.3%
1,354
↓ -3.3%
1,388
↑ +2.5%
1,848
↑ +33.2%
1,904
↑ +3.1%
1,888
↓ -0.8%
2,239
↑ +18.6%
2,406
↑ +7.5%
2,492
↑ +3.6%
貸倒引当金の増減額（△は減少）
-
-
-53
-
87
↑ +263.8%
-44
↓ -150.8%
2
↑ +105.2%
-31
↓ -1469.9%
0
↑ +100.4%
94
↑ +68947.1%
17
↓ -82.2%
9
↓ -43.5%
10
↑ +11.5%
38
↑ +258.1%
16
↓ -57.6%
賞与引当金の増減額（△は減少）
-
-
7
-
-22
↓ -427.9%
156
↑ +819.8%
88
↓ -43.3%
-81
↓ -191.6%
-26
↑ +67.4%
129
↑ +589.3%
-33
↓ -125.7%
-104
↓ -212.1%
179
↑ +273.1%
-59
↓ -133.1%
-13
↑ +78.8%
退職給付に係る負債の増減額（△は減少）
-
-
15
-
-20
↓ -234.0%
119
↑ +684.1%
128
↑ +7.7%
95
↓ -25.6%
54
↓ -43.6%
90
↑ +68.3%
37
↓ -59.0%
-26
↓ -171.3%
-40
↓ -49.7%
-21
↑ +47.2%
-80
↓ -283.1%
完成工事補償引当金の増減額（△は減少）
-
-
-3
-
13
↑ +523.3%
-14
↓ -210.2%
-3
↑ +79.3%
7
↑ +337.9%
-6
↓ -191.3%
-2
↑ +73.0%
7
↑ +523.5%
-6
↓ -186.1%
-0
↑ +95.2%
3
↑ +1100.0%
-3
↓ -196.7%
役員賞与引当金の増減額（△は減少）
-
-
-9
-
-14
↓ -57.5%
27
↑ +293.4%
20
↓ -24.5%
-11
↓ -155.0%
-4
↑ +63.6%
24
↑ +700.0%
-6
↓ -125.0%
-14
↓ -141.7%
-29
↓ -100.0%
33
↑ +212.1%
-7
↓ -123.1%
工事損失引当金の増減額（△は減少）
-
-
-0
-
-
-
-
-
0
-
3
↑ +699.3%
2
↓ -50.5%
-5
↓ -408.2%
-0
↑ +93.8%
2
↑ +636.4%
1
↓ -25.1%
13
↑ +900.3%
-13
↓ -202.2%
受取利息及び受取配当金
-
-
-41
-
-36
↑ +12.6%
-32
↑ +11.1%
-34
↓ -8.8%
-36
↓ -4.5%
-40
↓ -10.8%
-38
↑ +3.1%
-46
↓ -19.6%
-39
↑ +15.5%
-55
↓ -40.1%
-88
↓ -62.0%
-65
↑ +26.6%
支払利息
-
-
215
-
141
↓ -34.4%
98
↓ -30.9%
93
↓ -4.8%
71
↓ -24.1%
52
↓ -26.6%
51
↓ -1.3%
53
↑ +2.8%
20
↓ -61.3%
125
↑ +512.5%
134
↑ +7.4%
111
↓ -17.1%
為替差損益（△は益）
-
-
-23
-
47
↑ +309.8%
36
↓ -24.5%
-9
↓ -126.3%
37
↑ +494.1%
3
↓ -91.8%
-11
↓ -475.4%
-34
↓ -193.8%
41
↑ +222.3%
14
↓ -65.9%
-75
↓ -630.7%
9
↑ +111.7%
補助金収入
-
-
-57
-
-58
↓ -1.6%
-55
↑ +5.6%
-118
↓ -115.9%
-80
↑ +32.0%
-62
↑ +22.6%
-111
↓ -78.4%
-72
↑ +34.9%
-122
↓ -69.8%
-40
↑ +67.0%
-68
↓ -69.9%
-54
↑ +21.3%
固定資産除売却損益（△は益）
-
-
11
-
35
↑ +219.4%
13
↓ -63.5%
10
↓ -23.0%
115
↑ +1077.3%
48
↓ -58.4%
87
↑ +82.5%
28
↓ -67.5%
113
↑ +296.5%
74
↓ -34.6%
88
↑ +19.0%
49
↓ -43.7%
投資有価証券売却損益（△は益）
-
-
-
-
-22
-
-22
↑ +1.0%
-
-
-
-
-66
-
-228
↓ -243.2%
-57
↑ +74.7%
-
-
-
-
1
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
11
-
2
↓ -81.1%
-
-
56
-
-
-
53
-
213
↑ +306.0%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
売上債権の増減額（△は増加）
-
-
-494
-
835
↑ +269.1%
-384
↓ -146.0%
-2,025
↓ -427.2%
85
↑ +104.2%
1,342
↑ +1472.5%
-2,199
↓ -263.9%
1,020
↑ +146.4%
-125
↓ -112.3%
-682
↓ -444.5%
721
↑ +205.8%
-1,338
↓ -285.5%
仕入債務の増減額（△は減少）
-
-
-450
-
-33
↑ +92.8%
-403
↓ -1136.1%
1,914
↑ +574.8%
76
↓ -96.0%
-1,396
↓ -1943.7%
1,060
↑ +175.9%
2,434
↑ +129.5%
-1,381
↓ -156.7%
367
↑ +126.6%
-1,063
↓ -389.7%
301
↑ +128.4%
棚卸資産の増減額（△は増加）
-
-
-144
-
221
↑ +253.5%
376
↑ +70.2%
-709
↓ -288.6%
-658
↑ +7.2%
920
↑ +239.8%
-227
↓ -124.6%
-1,369
↓ -504.4%
-34
↑ +97.5%
702
↑ +2158.0%
-216
↓ -130.8%
-662
↓ -206.2%
未払消費税等の増減額（△は減少）
-
-
32
-
30
↓ -5.4%
-53
↓ -277.3%
-65
↓ -22.7%
73
↑ +212.2%
-135
↓ -285.3%
36
↑ +126.5%
-221
↓ -720.4%
-195
↑ +11.9%
106
↑ +154.5%
184
↑ +73.0%
-119
↓ -164.7%
その他
-
-
392
-
-75
↓ -119.1%
256
↑ +440.3%
280
↑ +9.5%
-414
↓ -248.0%
197
↑ +147.6%
1,392
↑ +606.1%
-1,369
↓ -198.4%
534
↑ +139.0%
837
↑ +56.7%
-317
↓ -137.8%
338
↑ +206.8%
小計
-
-
2,580
-
3,913
↑ +51.7%
3,552
↓ -9.2%
3,624
↑ +2.0%
2,515
↓ -30.6%
4,128
↑ +64.1%
5,757
↑ +39.5%
5,064
↓ -12.0%
2,688
↓ -46.9%
7,609
↑ +183.1%
7,927
↑ +4.2%
7,145
↓ -9.9%
利息及び配当金の受取額
-
-
60
-
56
↓ -5.5%
31
↓ -44.7%
35
↑ +11.7%
36
↑ +3.1%
40
↑ +10.8%
38
↓ -3.1%
46
↑ +19.0%
37
↓ -19.0%
57
↑ +52.5%
88
↑ +55.9%
65
↓ -26.6%
補助金の受取額
-
-
57
-
58
↑ +1.6%
55
↓ -5.6%
118
↑ +115.9%
80
↓ -32.0%
62
↓ -22.6%
111
↑ +78.4%
72
↓ -34.9%
52
↓ -28.1%
40
↓ -22.1%
95
↑ +136.9%
54
↓ -43.5%
利息の支払額
-
-
-215
-
-141
↑ +34.4%
-96
↑ +32.2%
-93
↑ +2.5%
-71
↑ +24.0%
-60
↑ +14.9%
-53
↑ +13.0%
-53
↓ -0.6%
-28
↑ +46.3%
-139
↓ -387.3%
-132
↑ +4.4%
-95
↑ +27.9%
法人税等の支払額
-
-
-347
-
-324
↑ +6.6%
-368
↓ -13.5%
-796
↓ -116.5%
-665
↑ +16.5%
-350
↑ +47.4%
-526
↓ -50.5%
-1,156
↓ -119.5%
-658
↑ +43.1%
-1,170
↓ -77.8%
-2,053
↓ -75.4%
-1,577
↑ +23.2%
法人税等の還付額
-
-
40
-
99
↑ +147.1%
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
69
-
営業活動によるキャッシュ・フロー
-
-
2,173
-
3,660
↑ +68.4%
3,174
↓ -13.3%
2,887
↓ -9.0%
1,895
↓ -34.4%
3,819
↑ +101.5%
5,327
↑ +39.5%
3,974
↓ -25.4%
2,090
↓ -47.4%
6,397
↑ +206.1%
5,926
↓ -7.4%
5,660
↓ -4.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-1,803
-
-2,101
↓ -16.5%
-1,455
↑ +30.7%
-761
↑ +47.7%
-827
↓ -8.7%
-2,522
↓ -204.8%
-2,090
↑ +17.1%
-3,683
↓ -76.2%
-3,568
↑ +3.1%
-2,262
↑ +36.6%
-1,491
↑ +34.1%
-2,799
↓ -87.7%
有形固定資産の売却による収入
-
-
2
-
25
↑ +1234.5%
34
↑ +33.3%
5
↓ -84.3%
80
↑ +1406.6%
1
↓ -98.7%
3
↑ +141.9%
1
↓ -71.4%
6
↑ +702.3%
1
↓ -80.4%
1
↓ -23.2%
4
↑ +348.0%
無形固定資産の取得による支出
-
-
-11
-
-15
↓ -35.2%
-32
↓ -110.6%
-35
↓ -6.6%
-208
↓ -502.1%
-209
↓ -0.2%
-79
↑ +62.1%
-49
↑ +38.2%
-76
↓ -54.8%
-164
↓ -116.9%
-408
↓ -148.6%
-137
↑ +66.5%
投資有価証券の取得による支出
-
-
-14
-
-15
↓ -4.0%
-15
↓ -3.5%
-46
↓ -198.9%
-17
↑ +63.4%
-19
↓ -12.3%
-16
↑ +17.7%
-35
↓ -124.3%
-30
↑ +13.9%
-
-
-50
-
-230
↓ -360.0%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
投資有価証券の売却による収入
-
-
-
-
51
-
27
↓ -46.0%
-
-
-
-
148
-
458
↑ +209.5%
328
↓ -28.4%
-
-
-
-
1
-
-
-
その他
-
-
-2
-
-6
↓ -196.0%
0
↑ +105.5%
16
↑ +5085.5%
-2
↓ -111.8%
2
↑ +215.0%
-44
↓ -2140.7%
-5
↑ +88.6%
64
↑ +1352.3%
0
↓ -99.4%
0
0.0%
-12
↓ -7587.9%
投資活動によるキャッシュ・フロー
-
-
-1,829
-
-2,060
↓ -12.7%
-1,442
↑ +30.0%
-820
↑ +43.1%
-974
↓ -18.7%
-2,598
↓ -166.7%
-1,768
↑ +31.9%
-3,443
↓ -94.7%
-3,604
↓ -4.7%
-2,425
↑ +32.7%
-1,947
↑ +19.7%
-3,274
↓ -68.2%
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）
-
-
-879
-
-463
↑ +47.3%
-226
↑ +51.2%
89
↑ +139.6%
-113
↓ -226.5%
-187
↓ -65.1%
-
-
-
-
15
-
-202
↓ -1490.5%
340
↑ +268.2%
1,137
↑ +234.4%
長期借入れによる収入
-
-
1,315
-
-
-
1,200
-
1,000
↓ -16.7%
-
-
-
-
1,000
-
1,530
↑ +53.0%
797
↓ -47.9%
1,489
↑ +87.0%
85
↓ -94.3%
-
-
長期借入金の返済による支出
-
-
-1,775
-
-460
↑ +74.1%
-399
↑ +13.4%
-1,240
↓ -211.1%
-240
↑ +80.6%
-240
0.0%
-1,240
↓ -416.7%
-120
↑ +90.3%
-95
↑ +20.5%
-1,647
↓ -1625.9%
-973
↑ +40.9%
-921
↑ +5.4%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-
-
-0
-
-0
0.0%
-97
↓ -9723300.0%
-0
↑ +99.9%
-0
0.0%
-
-
-0
-
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-289
-
-290
↓ -0.3%
-290
↑ +0.2%
-374
↓ -29.0%
-579
↓ -54.9%
-455
↑ +21.4%
-453
↑ +0.5%
-617
↓ -36.2%
-619
↓ -0.3%
-702
↓ -13.4%
-785
↓ -11.8%
-1,036
↓ -31.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-10
↓ -1289.5%
-10
↑ +1.9%
-17
↓ -74.7%
-19
↓ -12.9%
-22
↓ -14.6%
財務活動によるキャッシュ・フロー
-
-
-1,731
-
-1,299
↑ +25.0%
-907
↑ +30.1%
-525
↑ +42.2%
-932
↓ -77.7%
-979
↓ -5.0%
-694
↑ +29.1%
783
↑ +212.9%
87
↓ -88.9%
-1,080
↓ -1339.6%
-1,352
↓ -25.3%
-841
↑ +37.8%
現金及び現金同等物に係る換算差額
-
-
163
-
-174
↓ -206.7%
-86
↑ +50.7%
9
↑ +110.9%
-71
↓ -858.2%
-8
↑ +89.3%
-9
↓ -24.2%
289
↑ +3166.9%
237
↓ -18.2%
170
↓ -28.2%
210
↑ +23.6%
-98
↓ -146.4%
現金及び現金同等物の増減額（△は減少）
-
-
-1,223
-
127
↑ +110.4%
740
↑ +483.9%
1,552
↑ +109.8%
-83
↓ -105.3%
234
↑ +383.7%
2,855
↑ +1119.3%
1,603
↓ -43.8%
-1,190
↓ -174.2%
3,063
↑ +357.4%
2,837
↓ -7.4%
1,447
↓ -49.0%
現金及び現金同等物の残高
5,399
-
4,175
↓ -22.7%
4,302
↑ +3.0%
5,042
↑ +17.2%
6,593
↑ +30.8%
6,511
↓ -1.3%
6,745
↑ +3.6%
9,600
↑ +42.3%
11,203
↑ +16.7%
10,014
↓ -10.6%
13,077
↑ +30.6%
15,914
↑ +21.7%
17,361
↑ +9.1%
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（△）
-
-
1,407
-
995
↓ -29.3%
1,916
↑ +92.6%
2,591
↑ +35.2%
1,922
↓ -25.8%
1,864
↓ -3.0%
3,715
↑ +99.3%
2,774
↓ -25.3%
2,001
↓ -27.9%
3,800
↑ +89.9%
6,162
↑ +62.2%
5,869
↓ -4.7%
減価償却費
-
-
1,794
-
1,719
↓ -4.2%
1,405
↓ -18.3%
1,400
↓ -0.3%
1,354
↓ -3.3%
1,388
↑ +2.5%
1,848
↑ +33.2%
1,904
↑ +3.1%
1,888
↓ -0.8%
2,239
↑ +18.6%
2,406
↑ +7.5%
2,492
↑ +3.6%
貸倒引当金の増減額（△は減少）
-
-
-53
-
87
↑ +263.8%
-44
↓ -150.8%
2
↑ +105.2%
-31
↓ -1469.9%
0
↑ +100.4%
94
↑ +68947.1%
17
↓ -82.2%
9
↓ -43.5%
10
↑ +11.5%
38
↑ +258.1%
16
↓ -57.6%
賞与引当金の増減額（△は減少）
-
-
7
-
-22
↓ -427.9%
156
↑ +819.8%
88
↓ -43.3%
-81
↓ -191.6%
-26
↑ +67.4%
129
↑ +589.3%
-33
↓ -125.7%
-104
↓ -212.1%
179
↑ +273.1%
-59
↓ -133.1%
-13
↑ +78.8%
退職給付に係る負債の増減額（△は減少）
-
-
15
-
-20
↓ -234.0%
119
↑ +684.1%
128
↑ +7.7%
95
↓ -25.6%
54
↓ -43.6%
90
↑ +68.3%
37
↓ -59.0%
-26
↓ -171.3%
-40
↓ -49.7%
-21
↑ +47.2%
-80
↓ -283.1%
完成工事補償引当金の増減額（△は減少）
-
-
-3
-
13
↑ +523.3%
-14
↓ -210.2%
-3
↑ +79.3%
7
↑ +337.9%
-6
↓ -191.3%
-2
↑ +73.0%
7
↑ +523.5%
-6
↓ -186.1%
-0
↑ +95.2%
3
↑ +1100.0%
-3
↓ -196.7%
役員賞与引当金の増減額（△は減少）
-
-
-9
-
-14
↓ -57.5%
27
↑ +293.4%
20
↓ -24.5%
-11
↓ -155.0%
-4
↑ +63.6%
24
↑ +700.0%
-6
↓ -125.0%
-14
↓ -141.7%
-29
↓ -100.0%
33
↑ +212.1%
-7
↓ -123.1%
工事損失引当金の増減額（△は減少）
-
-
-0
-
-
-
-
-
0
-
3
↑ +699.3%
2
↓ -50.5%
-5
↓ -408.2%
-0
↑ +93.8%
2
↑ +636.4%
1
↓ -25.1%
13
↑ +900.3%
-13
↓ -202.2%
受取利息及び受取配当金
-
-
-41
-
-36
↑ +12.6%
-32
↑ +11.1%
-34
↓ -8.8%
-36
↓ -4.5%
-40
↓ -10.8%
-38
↑ +3.1%
-46
↓ -19.6%
-39
↑ +15.5%
-55
↓ -40.1%
-88
↓ -62.0%
-65
↑ +26.6%
支払利息
-
-
215
-
141
↓ -34.4%
98
↓ -30.9%
93
↓ -4.8%
71
↓ -24.1%
52
↓ -26.6%
51
↓ -1.3%
53
↑ +2.8%
20
↓ -61.3%
125
↑ +512.5%
134
↑ +7.4%
111
↓ -17.1%
為替差損益（△は益）
-
-
-23
-
47
↑ +309.8%
36
↓ -24.5%
-9
↓ -126.3%
37
↑ +494.1%
3
↓ -91.8%
-11
↓ -475.4%
-34
↓ -193.8%
41
↑ +222.3%
14
↓ -65.9%
-75
↓ -630.7%
9
↑ +111.7%
補助金収入
-
-
-57
-
-58
↓ -1.6%
-55
↑ +5.6%
-118
↓ -115.9%
-80
↑ +32.0%
-62
↑ +22.6%
-111
↓ -78.4%
-72
↑ +34.9%
-122
↓ -69.8%
-40
↑ +67.0%
-68
↓ -69.9%
-54
↑ +21.3%
固定資産除売却損益（△は益）
-
-
11
-
35
↑ +219.4%
13
↓ -63.5%
10
↓ -23.0%
115
↑ +1077.3%
48
↓ -58.4%
87
↑ +82.5%
28
↓ -67.5%
113
↑ +296.5%
74
↓ -34.6%
88
↑ +19.0%
49
↓ -43.7%
投資有価証券売却損益（△は益）
-
-
-
-
-22
-
-22
↑ +1.0%
-
-
-
-
-66
-
-228
↓ -243.2%
-57
↑ +74.7%
-
-
-
-
1
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
11
-
2
↓ -81.1%
-
-
56
-
-
-
53
-
213
↑ +306.0%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
売上債権の増減額（△は増加）
-
-
-494
-
835
↑ +269.1%
-384
↓ -146.0%
-2,025
↓ -427.2%
85
↑ +104.2%
1,342
↑ +1472.5%
-2,199
↓ -263.9%
1,020
↑ +146.4%
-125
↓ -112.3%
-682
↓ -444.5%
721
↑ +205.8%
-1,338
↓ -285.5%
仕入債務の増減額（△は減少）
-
-
-450
-
-33
↑ +92.8%
-403
↓ -1136.1%
1,914
↑ +574.8%
76
↓ -96.0%
-1,396
↓ -1943.7%
1,060
↑ +175.9%
2,434
↑ +129.5%
-1,381
↓ -156.7%
367
↑ +126.6%
-1,063
↓ -389.7%
301
↑ +128.4%
棚卸資産の増減額（△は増加）
-
-
-144
-
221
↑ +253.5%
376
↑ +70.2%
-709
↓ -288.6%
-658
↑ +7.2%
920
↑ +239.8%
-227
↓ -124.6%
-1,369
↓ -504.4%
-34
↑ +97.5%
702
↑ +2158.0%
-216
↓ -130.8%
-662
↓ -206.2%
未払消費税等の増減額（△は減少）
-
-
32
-
30
↓ -5.4%
-53
↓ -277.3%
-65
↓ -22.7%
73
↑ +212.2%
-135
↓ -285.3%
36
↑ +126.5%
-221
↓ -720.4%
-195
↑ +11.9%
106
↑ +154.5%
184
↑ +73.0%
-119
↓ -164.7%
その他
-
-
392
-
-75
↓ -119.1%
256
↑ +440.3%
280
↑ +9.5%
-414
↓ -248.0%
197
↑ +147.6%
1,392
↑ +606.1%
-1,369
↓ -198.4%
534
↑ +139.0%
837
↑ +56.7%
-317
↓ -137.8%
338
↑ +206.8%
小計
-
-
2,580
-
3,913
↑ +51.7%
3,552
↓ -9.2%
3,624
↑ +2.0%
2,515
↓ -30.6%
4,128
↑ +64.1%
5,757
↑ +39.5%
5,064
↓ -12.0%
2,688
↓ -46.9%
7,609
↑ +183.1%
7,927
↑ +4.2%
7,145
↓ -9.9%
利息及び配当金の受取額
-
-
60
-
56
↓ -5.5%
31
↓ -44.7%
35
↑ +11.7%
36
↑ +3.1%
40
↑ +10.8%
38
↓ -3.1%
46
↑ +19.0%
37
↓ -19.0%
57
↑ +52.5%
88
↑ +55.9%
65
↓ -26.6%
補助金の受取額
-
-
57
-
58
↑ +1.6%
55
↓ -5.6%
118
↑ +115.9%
80
↓ -32.0%
62
↓ -22.6%
111
↑ +78.4%
72
↓ -34.9%
52
↓ -28.1%
40
↓ -22.1%
95
↑ +136.9%
54
↓ -43.5%
利息の支払額
-
-
-215
-
-141
↑ +34.4%
-96
↑ +32.2%
-93
↑ +2.5%
-71
↑ +24.0%
-60
↑ +14.9%
-53
↑ +13.0%
-53
↓ -0.6%
-28
↑ +46.3%
-139
↓ -387.3%
-132
↑ +4.4%
-95
↑ +27.9%
法人税等の支払額
-
-
-347
-
-324
↑ +6.6%
-368
↓ -13.5%
-796
↓ -116.5%
-665
↑ +16.5%
-350
↑ +47.4%
-526
↓ -50.5%
-1,156
↓ -119.5%
-658
↑ +43.1%
-1,170
↓ -77.8%
-2,053
↓ -75.4%
-1,577
↑ +23.2%
法人税等の還付額
-
-
40
-
99
↑ +147.1%
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
69
-
営業活動によるキャッシュ・フロー
-
-
2,173
-
3,660
↑ +68.4%
3,174
↓ -13.3%
2,887
↓ -9.0%
1,895
↓ -34.4%
3,819
↑ +101.5%
5,327
↑ +39.5%
3,974
↓ -25.4%
2,090
↓ -47.4%
6,397
↑ +206.1%
5,926
↓ -7.4%
5,660
↓ -4.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-1,803
-
-2,101
↓ -16.5%
-1,455
↑ +30.7%
-761
↑ +47.7%
-827
↓ -8.7%
-2,522
↓ -204.8%
-2,090
↑ +17.1%
-3,683
↓ -76.2%
-3,568
↑ +3.1%
-2,262
↑ +36.6%
-1,491
↑ +34.1%
-2,799
↓ -87.7%
有形固定資産の売却による収入
-
-
2
-
25
↑ +1234.5%
34
↑ +33.3%
5
↓ -84.3%
80
↑ +1406.6%
1
↓ -98.7%
3
↑ +141.9%
1
↓ -71.4%
6
↑ +702.3%
1
↓ -80.4%
1
↓ -23.2%
4
↑ +348.0%
無形固定資産の取得による支出
-
-
-11
-
-15
↓ -35.2%
-32
↓ -110.6%
-35
↓ -6.6%
-208
↓ -502.1%
-209
↓ -0.2%
-79
↑ +62.1%
-49
↑ +38.2%
-76
↓ -54.8%
-164
↓ -116.9%
-408
↓ -148.6%
-137
↑ +66.5%
投資有価証券の取得による支出
-
-
-14
-
-15
↓ -4.0%
-15
↓ -3.5%
-46
↓ -198.9%
-17
↑ +63.4%
-19
↓ -12.3%
-16
↑ +17.7%
-35
↓ -124.3%
-30
↑ +13.9%
-
-
-50
-
-230
↓ -360.0%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
投資有価証券の売却による収入
-
-
-
-
51
-
27
↓ -46.0%
-
-
-
-
148
-
458
↑ +209.5%
328
↓ -28.4%
-
-
-
-
1
-
-
-
その他
-
-
-2
-
-6
↓ -196.0%
0
↑ +105.5%
16
↑ +5085.5%
-2
↓ -111.8%
2
↑ +215.0%
-44
↓ -2140.7%
-5
↑ +88.6%
64
↑ +1352.3%
0
↓ -99.4%
0
0.0%
-12
↓ -7587.9%
投資活動によるキャッシュ・フロー
-
-
-1,829
-
-2,060
↓ -12.7%
-1,442
↑ +30.0%
-820
↑ +43.1%
-974
↓ -18.7%
-2,598
↓ -166.7%
-1,768
↑ +31.9%
-3,443
↓ -94.7%
-3,604
↓ -4.7%
-2,425
↑ +32.7%
-1,947
↑ +19.7%
-3,274
↓ -68.2%
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）
-
-
-879
-
-463
↑ +47.3%
-226
↑ +51.2%
89
↑ +139.6%
-113
↓ -226.5%
-187
↓ -65.1%
-
-
-
-
15
-
-202
↓ -1490.5%
340
↑ +268.2%
1,137
↑ +234.4%
長期借入れによる収入
-
-
1,315
-
-
-
1,200
-
1,000
↓ -16.7%
-
-
-
-
1,000
-
1,530
↑ +53.0%
797
↓ -47.9%
1,489
↑ +87.0%
85
↓ -94.3%
-
-
長期借入金の返済による支出
-
-
-1,775
-
-460
↑ +74.1%
-399
↑ +13.4%
-1,240
↓ -211.1%
-240
↑ +80.6%
-240
0.0%
-1,240
↓ -416.7%
-120
↑ +90.3%
-95
↑ +20.5%
-1,647
↓ -1625.9%
-973
↑ +40.9%
-921
↑ +5.4%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-
-
-0
-
-0
0.0%
-97
↓ -9723300.0%
-0
↑ +99.9%
-0
0.0%
-
-
-0
-
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-289
-
-290
↓ -0.3%
-290
↑ +0.2%
-374
↓ -29.0%
-579
↓ -54.9%
-455
↑ +21.4%
-453
↑ +0.5%
-617
↓ -36.2%
-619
↓ -0.3%
-702
↓ -13.4%
-785
↓ -11.8%
-1,036
↓ -31.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-10
↓ -1289.5%
-10
↑ +1.9%
-17
↓ -74.7%
-19
↓ -12.9%
-22
↓ -14.6%
財務活動によるキャッシュ・フロー
-
-
-1,731
-
-1,299
↑ +25.0%
-907
↑ +30.1%
-525
↑ +42.2%
-932
↓ -77.7%
-979
↓ -5.0%
-694
↑ +29.1%
783
↑ +212.9%
87
↓ -88.9%
-1,080
↓ -1339.6%
-1,352
↓ -25.3%
-841
↑ +37.8%
現金及び現金同等物に係る換算差額
-
-
163
-
-174
↓ -206.7%
-86
↑ +50.7%
9
↑ +110.9%
-71
↓ -858.2%
-8
↑ +89.3%
-9
↓ -24.2%
289
↑ +3166.9%
237
↓ -18.2%
170
↓ -28.2%
210
↑ +23.6%
-98
↓ -146.4%
現金及び現金同等物の増減額（△は減少）
-
-
-1,223
-
127
↑ +110.4%
740
↑ +483.9%
1,552
↑ +109.8%
-83
↓ -105.3%
234
↑ +383.7%
2,855
↑ +1119.3%
1,603
↓ -43.8%
-1,190
↓ -174.2%
3,063
↑ +357.4%
2,837
↓ -7.4%
1,447
↓ -49.0%
現金及び現金同等物の残高
5,399
-
4,175
↓ -22.7%
4,302
↑ +3.0%
5,042
↑ +17.2%
6,593
↑ +30.8%
6,511
↓ -1.3%
6,745
↑ +3.6%
9,600
↑ +42.3%
11,203
↑ +16.7%
10,014
↓ -10.6%
13,077
↑ +30.6%
15,914
↑ +21.7%
17,361
↑ +9.1%