5262
日本ヒューム
5262日本ヒューム

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本ヒューム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）

5262
日本ヒューム
5262日本ヒューム

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

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	36,019 -	33,751 ↓ -6.3%	32,072 ↓ -5.0%	37,445 ↑ +16.8%	38,016 ↑ +1.5%	35,052 ↓ -7.8%	30,447 ↓ -13.1%	29,501 ↓ -3.1%	31,877 ↑ +8.1%	33,732 ↑ +5.8%	37,065 ↑ +9.9%	40,240 ↑ +8.6%
売上原価	29,808 -	27,950 ↓ -6.2%	26,609 ↓ -4.8%	31,740 ↑ +19.3%	32,120 ↑ +1.2%	29,225 ↓ -9.0%	24,941 ↓ -14.7%	23,942 ↓ -4.0%	26,509 ↑ +10.7%	27,844 ↑ +5.0%	29,802 ↑ +7.0%	32,171 ↑ +8.0%
売上総利益又は売上総損失（△）	6,211 -	5,800 ↓ -6.6%	5,463 ↓ -5.8%	5,705 ↑ +4.4%	5,896 ↑ +3.3%	5,827 ↓ -1.2%	5,505 ↓ -5.5%	5,559 ↑ +1.0%	5,367 ↓ -3.4%	5,888 ↑ +9.7%	7,263 ↑ +23.4%	8,069 ↑ +11.1%
販売費及び一般管理費	4,059 -	3,906 ↓ -3.8%	3,964 ↑ +1.5%	4,026 ↑ +1.6%	4,225 ↑ +4.9%	4,015 ↓ -5.0%	3,775 ↓ -6.0%	4,109 ↑ +8.8%	4,131 ↑ +0.5%	4,506 ↑ +9.1%	5,241 ↑ +16.3%	5,545 ↑ +5.8%
営業利益又は営業損失（△）	2,152 -	1,894 ↓ -12.0%	1,499 ↓ -20.9%	1,678 ↑ +12.0%	1,670 ↓ -0.5%	1,811 ↑ +8.4%	1,730 ↓ -4.5%	1,450 ↓ -16.2%	1,236 ↓ -14.7%	1,382 ↑ +11.8%	2,022 ↑ +46.3%	2,524 ↑ +24.8%
営業外収益
受取利息	1 -	1 ↓ -30.6%	0 ↓ -63.7%	1 ↑ +316.5%	2 ↑ +45.1%	5 ↑ +122.0%	1 ↓ -81.6%	0 ↓ -52.9%	0 0.0%	0 0.0%	3 ↑ +735.1%	8 ↑ +165.7%
受取配当金	93 -	82 ↓ -11.3%	93 ↑ +12.3%	104 ↑ +11.9%	112 ↑ +8.6%	119 ↑ +6.2%	166 ↑ +39.0%	197 ↑ +18.7%	164 ↓ -16.8%	179 ↑ +8.8%	224 ↑ +25.2%	301 ↑ +34.7%
持分法による投資利益	1,584 -	431 ↓ -72.8%	372 ↓ -13.7%	380 ↑ +2.3%	730 ↑ +91.8%	616 ↓ -15.6%	675 ↑ +9.5%	711 ↑ +5.4%	609 ↓ -14.3%	719 ↑ +18.0%	841 ↑ +16.9%	890 ↑ +5.8%
受取技術料	84 -	81 ↓ -3.1%	84 ↑ +4.0%	37 ↓ -55.6%	41 ↑ +10.7%	43 ↑ +4.9%	60 ↑ +38.5%	33 ↓ -44.5%	30 ↓ -10.9%	25 ↓ -17.4%	33 ↑ +35.2%	42 ↑ +25.5%
為替差益	266 -	- -	- -	4 -	- -	5 -	15 ↑ +234.6%	52 ↑ +243.9%	13 ↓ -74.8%	55 ↑ +321.9%	29 ↓ -48.3%	- -
その他	116 -	85 ↓ -26.5%	78 ↓ -8.1%	69 ↓ -11.5%	107 ↑ +54.7%	96 ↓ -10.4%	102 ↑ +6.0%	112 ↑ +9.8%	93 ↓ -17.1%	115 ↑ +23.7%	114 ↓ -0.5%	113 ↓ -1.0%
営業外収益	2,144 -	681 ↓ -68.2%	628 ↓ -7.8%	596 ↓ -5.0%	993 ↑ +66.7%	885 ↓ -10.9%	1,019 ↑ +15.2%	1,106 ↑ +8.5%	910 ↓ -17.7%	1,093 ↑ +20.1%	1,243 ↑ +13.7%	1,354 ↑ +8.9%
営業外費用
支払利息	39 -	31 ↓ -21.4%	23 ↓ -23.6%	24 ↑ +4.4%	27 ↑ +11.0%	28 ↑ +4.3%	13 ↓ -54.4%	13 ↓ -1.4%	16 ↑ +24.6%	25 ↑ +56.8%	10 ↓ -58.3%	13 ↑ +25.1%
為替差損	- -	181 -	113 ↓ -37.8%	- -	32 -	- -	- -	- -	- -	- -	- -	15 -
不動産開発維持管理費	- -	- -	8 -	8 ↓ -0.3%	6 ↓ -28.1%	5 ↓ -11.4%	6 ↑ +13.2%	5 ↓ -12.5%	5 ↓ -6.8%	4 ↓ -2.9%	5 ↑ +1.2%	21 ↑ +362.1%
寄付金	- -	- -	- -	- -	- -	4 -	5 ↑ +49.8%	4 ↓ -20.1%	6 ↑ +31.4%	5 ↓ -2.4%	6 ↑ +5.0%	11 ↑ +85.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
その他	81 -	37 ↓ -54.3%	24 ↓ -35.7%	30 ↑ +27.8%	19 ↓ -36.3%	9 ↓ -53.4%	14 ↑ +51.9%	8 ↓ -44.9%	13 ↑ +78.6%	27 ↑ +99.0%	148 ↑ +450.5%	19 ↓ -87.3%
営業外費用	120 -	249 ↑ +107.7%	168 ↓ -32.6%	63 ↓ -62.7%	84 ↑ +34.5%	54 ↓ -36.4%	38 ↓ -29.9%	29 ↓ -21.6%	44 ↑ +49.5%	83 ↑ +88.7%	216 ↑ +159.2%	78 ↓ -63.8%
経常利益又は経常損失（△）	4,176 -	2,326 ↓ -44.3%	1,959 ↓ -15.8%	2,212 ↑ +12.9%	2,579 ↑ +16.6%	2,642 ↑ +2.4%	2,712 ↑ +2.6%	2,527 ↓ -6.8%	2,102 ↓ -16.8%	2,392 ↑ +13.8%	3,050 ↑ +27.5%	3,799 ↑ +24.6%
特別利益
固定資産売却益	1 -	5 ↑ +317.8%	0 ↓ -92.9%	2 ↑ +532.1%	144 ↑ +5828.1%	- -	- -	28 -	0 ↓ -99.4%	230 ↑ +139482.4%	668 ↑ +189.8%	132 ↓ -80.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	280 -	36 ↓ -87.1%	149 ↑ +313.4%	367 ↑ +146.3%	654 ↑ +78.1%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
特別利益	129 -	72 ↓ -44.7%	20 ↓ -72.1%	9 ↓ -54.7%	145 ↑ +1505.5%	76 ↓ -47.3%	1 ↓ -98.1%	308 ↑ +21258.1%	36 ↓ -88.2%	392 ↑ +984.1%	1,034 ↑ +163.6%	801 ↓ -22.5%
特別損失
固定資産除却損	51 -	3 ↓ -94.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	47 -	23 ↓ -50.8%
固定資産売却損	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	- -	29 -
特別損失	59 -	89 ↑ +50.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	59 ↑ +84600.0%	58 ↓ -2.9%	25 ↓ -56.3%	0 ↓ -100.0%	210 ↑ +4207980.0%	252 ↑ +19.6%	54 ↓ -78.4%
税引前当期純利益又は税引前当期純損失（△）	4,247 -	2,309 ↓ -45.6%	1,979 ↓ -14.3%	2,221 ↑ +12.2%	2,724 ↑ +22.7%	2,660 ↓ -2.4%	2,656 ↓ -0.2%	2,809 ↑ +5.8%	2,138 ↓ -23.9%	2,574 ↑ +20.4%	3,833 ↑ +48.9%	4,547 ↑ +18.6%
法人税、住民税及び事業税	740 -	509 ↓ -31.2%	650 ↑ +27.7%	588 ↓ -9.6%	705 ↑ +19.9%	585 ↓ -17.0%	565 ↓ -3.4%	736 ↑ +30.3%	522 ↓ -29.1%	735 ↑ +40.9%	959 ↑ +30.5%	1,160 ↑ +20.9%
法人税等調整額	-95 -	-17 ↑ +82.4%	-70 ↓ -323.6%	-31 ↑ +55.6%	-50 ↓ -60.4%	-48 ↑ +4.5%	-27 ↑ +43.1%	-51 ↓ -86.4%	-19 ↑ +63.0%	-61 ↓ -222.7%	-178 ↓ -193.5%	-22 ↑ +87.9%
法人税等	646 -	493 ↓ -23.7%	580 ↑ +17.7%	557 ↓ -4.0%	655 ↑ +17.6%	537 ↓ -18.0%	537 ↑ +0.1%	685 ↑ +27.5%	503 ↓ -26.6%	674 ↑ +34.1%	781 ↑ +15.8%	1,138 ↑ +45.8%
当期純利益又は当期純損失（△）	3,601 -	1,816 ↓ -49.6%	1,399 ↓ -23.0%	1,664 ↑ +19.0%	2,070 ↑ +24.4%	2,123 ↑ +2.6%	2,118 ↓ -0.2%	2,124 ↑ +0.3%	1,635 ↓ -23.0%	1,899 ↑ +16.1%	3,052 ↑ +60.7%	3,408 ↑ +11.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	15 -	14 ↓ -7.8%	15 ↑ +8.6%	12 ↓ -19.3%	16 ↑ +29.0%	17 ↑ +9.8%	-12 ↓ -166.0%	-12 ↓ -5.5%	-7 ↑ +41.9%	-13 ↓ -84.5%	6 ↑ +147.8%	26 ↑ +314.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,586 -	1,802 ↓ -49.7%	1,384 ↓ -23.2%	1,652 ↑ +19.4%	2,054 ↑ +24.3%	2,105 ↑ +2.5%	2,130 ↑ +1.2%	2,136 ↑ +0.3%	1,642 ↓ -23.1%	1,912 ↑ +16.4%	3,046 ↑ +59.2%	3,383 ↑ +11.1%

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

売上高

36,019

33,751

↓ -6.3%

32,072

↓ -5.0%

37,445

↑ +16.8%

38,016

↑ +1.5%

35,052

↓ -7.8%

30,447

↓ -13.1%

29,501

↓ -3.1%

31,877

↑ +8.1%

33,732

↑ +5.8%

37,065

↑ +9.9%

40,240

↑ +8.6%

売上原価

29,808

27,950

↓ -6.2%

26,609

↓ -4.8%

31,740

↑ +19.3%

32,120

↑ +1.2%

29,225

↓ -9.0%

24,941

↓ -14.7%

23,942

↓ -4.0%

26,509

↑ +10.7%

27,844

↑ +5.0%

29,802

↑ +7.0%

32,171

↑ +8.0%

売上総利益又は売上総損失（△）

6,211

5,800

↓ -6.6%

5,463

↓ -5.8%

5,705

↑ +4.4%

5,896

↑ +3.3%

5,827

↓ -1.2%

5,505

↓ -5.5%

5,559

↑ +1.0%

5,367

↓ -3.4%

5,888

↑ +9.7%

7,263

↑ +23.4%

8,069

↑ +11.1%

販売費及び一般管理費

4,059

3,906

↓ -3.8%

3,964

↑ +1.5%

4,026

↑ +1.6%

4,225

↑ +4.9%

4,015

↓ -5.0%

3,775

↓ -6.0%

4,109

↑ +8.8%

4,131

↑ +0.5%

4,506

↑ +9.1%

5,241

↑ +16.3%

5,545

↑ +5.8%

営業利益又は営業損失（△）

2,152

1,894

↓ -12.0%

1,499

↓ -20.9%

1,678

↑ +12.0%

1,670

↓ -0.5%

1,811

↑ +8.4%

1,730

↓ -4.5%

1,450

↓ -16.2%

1,236

↓ -14.7%

1,382

↑ +11.8%

2,022

↑ +46.3%

2,524

↑ +24.8%

営業外収益

受取利息

↓ -30.6%

↓ -63.7%

↑ +316.5%

↑ +45.1%

↑ +122.0%

↓ -81.6%

↓ -52.9%

0.0%

↑ +735.1%

↑ +165.7%

受取配当金

↓ -11.3%

↑ +12.3%

104

↑ +11.9%

112

↑ +8.6%

119

↑ +6.2%

166

↑ +39.0%

197

↑ +18.7%

164

↓ -16.8%

179

↑ +8.8%

224

↑ +25.2%

301

↑ +34.7%

持分法による投資利益

1,584

431

↓ -72.8%

372

↓ -13.7%

380

↑ +2.3%

730

↑ +91.8%

616

↓ -15.6%

675

↑ +9.5%

711

↑ +5.4%

609

↓ -14.3%

719

↑ +18.0%

841

↑ +16.9%

890

↑ +5.8%

受取技術料

↓ -3.1%

↑ +4.0%

↓ -55.6%

↑ +10.7%

↑ +4.9%

↑ +38.5%

↓ -44.5%

↓ -10.9%

↓ -17.4%

↑ +35.2%

↑ +25.5%

為替差益

266

↑ +234.6%

↑ +243.9%

↓ -74.8%

↑ +321.9%

↓ -48.3%

その他

116

↓ -26.5%

↓ -8.1%

↓ -11.5%

107

↑ +54.7%

↓ -10.4%

102

↑ +6.0%

112

↑ +9.8%

↓ -17.1%

115

↑ +23.7%

114

↓ -0.5%

113

↓ -1.0%

営業外収益

2,144

681

↓ -68.2%

628

↓ -7.8%

596

↓ -5.0%

993

↑ +66.7%

885

↓ -10.9%

1,019

↑ +15.2%

1,106

↑ +8.5%

910

↓ -17.7%

1,093

↑ +20.1%

1,243

↑ +13.7%

1,354

↑ +8.9%

営業外費用

支払利息

↓ -21.4%

↓ -23.6%

↑ +4.4%

↑ +11.0%

↑ +4.3%

↓ -54.4%

↓ -1.4%

↑ +24.6%

↑ +56.8%

↓ -58.3%

↑ +25.1%

為替差損

181

113

↓ -37.8%

不動産開発維持管理費

↓ -0.3%

↓ -28.1%

↓ -11.4%

↑ +13.2%

↓ -12.5%

↓ -6.8%

↓ -2.9%

↑ +1.2%

↑ +362.1%

寄付金

↑ +49.8%

↓ -20.1%

↑ +31.4%

↓ -2.4%

↑ +5.0%

↑ +85.0%

貸倒引当金繰入額

その他

↓ -54.3%

↓ -35.7%

↑ +27.8%

↓ -36.3%

↓ -53.4%

↑ +51.9%

↓ -44.9%

↑ +78.6%

↑ +99.0%

148

↑ +450.5%

↓ -87.3%

営業外費用

120

249

↑ +107.7%

168

↓ -32.6%

↓ -62.7%

↑ +34.5%

↓ -36.4%

↓ -29.9%

↓ -21.6%

↑ +49.5%

↑ +88.7%

216

↑ +159.2%

↓ -63.8%

経常利益又は経常損失（△）

4,176

2,326

↓ -44.3%

1,959

↓ -15.8%

2,212

↑ +12.9%

2,579

↑ +16.6%

2,642

↑ +2.4%

2,712

↑ +2.6%

2,527

↓ -6.8%

2,102

↓ -16.8%

2,392

↑ +13.8%

3,050

↑ +27.5%

3,799

↑ +24.6%

特別利益

固定資産売却益

↑ +317.8%

↓ -92.9%

↑ +532.1%

144

↑ +5828.1%

↓ -99.4%

230

↑ +139482.4%

668

↑ +189.8%

132

↓ -80.2%

投資有価証券売却益

280

↓ -87.1%

149

↑ +313.4%

367

↑ +146.3%

654

↑ +78.1%

退職給付制度終了益

特別利益

129

↓ -44.7%

↓ -72.1%

↓ -54.7%

145

↑ +1505.5%

↓ -47.3%

↓ -98.1%

308

↑ +21258.1%

↓ -88.2%

392

↑ +984.1%

1,034

↑ +163.6%

801

↓ -22.5%

特別損失

固定資産除却損

↓ -94.7%

↓ -100.0%

0.0%

↓ -50.8%

固定資産売却損

減損損失

205

構造改革費用

210

特別損失

↑ +50.2%

↓ -100.0%

0.0%

↑ +84600.0%

↓ -2.9%

↓ -56.3%

↓ -100.0%

210

↑ +4207980.0%

252

↑ +19.6%

↓ -78.4%

税引前当期純利益又は税引前当期純損失（△）

4,247

2,309

↓ -45.6%

1,979

↓ -14.3%

2,221

↑ +12.2%

2,724

↑ +22.7%

2,660

↓ -2.4%

2,656

↓ -0.2%

2,809

↑ +5.8%

2,138

↓ -23.9%

2,574

↑ +20.4%

3,833

↑ +48.9%

4,547

↑ +18.6%

法人税、住民税及び事業税

740

509

↓ -31.2%

650

↑ +27.7%

588

↓ -9.6%

705

↑ +19.9%

585

↓ -17.0%

565

↓ -3.4%

736

↑ +30.3%

522

↓ -29.1%

735

↑ +40.9%

959

↑ +30.5%

1,160

↑ +20.9%

法人税等調整額

-95

-17

↑ +82.4%

-70

↓ -323.6%

-31

↑ +55.6%

-50

↓ -60.4%

-48

↑ +4.5%

-27

↑ +43.1%

-51

↓ -86.4%

-19

↑ +63.0%

-61

↓ -222.7%

-178

↓ -193.5%

-22

↑ +87.9%

法人税等

646

493

↓ -23.7%

580

↑ +17.7%

557

↓ -4.0%

655

↑ +17.6%

537

↓ -18.0%

537

↑ +0.1%

685

↑ +27.5%

503

↓ -26.6%

674

↑ +34.1%

781

↑ +15.8%

1,138

↑ +45.8%

当期純利益又は当期純損失（△）

3,601

1,816

↓ -49.6%

1,399

↓ -23.0%

1,664

↑ +19.0%

2,070

↑ +24.4%

2,123

↑ +2.6%

2,118

↓ -0.2%

2,124

↑ +0.3%

1,635

↓ -23.0%

1,899

↑ +16.1%

3,052

↑ +60.7%

3,408

↑ +11.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -7.8%

↑ +8.6%

↓ -19.3%

↑ +29.0%

↑ +9.8%

-12

↓ -166.0%

-12

↓ -5.5%

-7

↑ +41.9%

-13

↓ -84.5%

↑ +147.8%

↑ +314.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,586

1,802

↓ -49.7%

1,384

↓ -23.2%

1,652

↑ +19.4%

2,054

↑ +24.3%

2,105

↑ +2.5%

2,130

↑ +1.2%

2,136

↑ +0.3%

1,642

↓ -23.1%

1,912

↑ +16.4%

3,046

↑ +59.2%

3,383

↑ +11.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,549 -	8,343 ↑ +10.5%	8,893 ↑ +6.6%	8,839 ↓ -0.6%	11,051 ↑ +25.0%	10,377 ↓ -6.1%	12,328 ↑ +18.8%	13,065 ↑ +6.0%	12,462 ↓ -4.6%	14,391 ↑ +15.5%	12,748 ↓ -11.4%	10,298 ↓ -19.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,394 -	10,004 ↑ +19.2%	10,878 ↑ +8.7%	7,982 ↓ -26.6%	12,363 ↑ +54.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,890 -	2,028 ↑ +7.3%	2,503 ↑ +23.5%	1,770 ↓ -29.3%	3,228 ↑ +82.3%
商品及び製品	- -	2,156 -	1,580 ↓ -26.7%	2,027 ↑ +28.3%	1,887 ↓ -6.9%	2,024 ↑ +7.3%	2,433 ↑ +20.2%	2,564 ↑ +5.4%	2,673 ↑ +4.2%	3,203 ↑ +19.8%	3,390 ↑ +5.8%	3,557 ↑ +4.9%	4,178 ↑ +17.5%
原材料及び貯蔵品	- -	618 -	412 ↓ -33.3%	477 ↑ +15.8%	529 ↑ +10.9%	535 ↑ +1.1%	520 ↓ -2.8%	509 ↓ -2.0%	639 ↑ +25.5%	913 ↑ +42.9%	823 ↓ -9.9%	705 ↓ -14.3%	949 ↑ +34.6%
その他	- -	435 -	345 ↓ -20.7%	187 ↓ -45.9%	260 ↑ +39.2%	286 ↑ +10.2%	170 ↓ -40.6%	206 ↑ +21.4%	276 ↑ +34.0%	337 ↑ +21.9%	590 ↑ +75.1%	351 ↓ -40.5%	433 ↑ +23.4%
貸倒引当金	- -	-18 -	-14 ↑ +20.7%	-15 ↓ -5.5%	-17 ↓ -15.5%	-17 ↑ +2.1%	-16 ↑ +0.5%	-12 ↑ +28.7%	-12 ↓ -0.9%	-13 ↓ -8.2%	-19 ↓ -44.7%	-15 ↑ +19.6%	-25 ↓ -64.1%
流動資産	- -	23,836 -	22,550 ↓ -5.4%	25,383 ↑ +12.6%	26,649 ↑ +5.0%	26,385 ↓ -1.0%	25,370 ↓ -3.8%	24,367 ↓ -4.0%	26,926 ↑ +10.5%	28,934 ↑ +7.5%	32,557 ↑ +12.5%	27,099 ↓ -16.8%	31,425 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	11,568 -	11,679 ↑ +1.0%	11,883 ↑ +1.7%	12,029 ↑ +1.2%	12,008 ↓ -0.2%	13,317 ↑ +10.9%	13,661 ↑ +2.6%	13,679 ↑ +0.1%	13,699 ↑ +0.2%	14,090 ↑ +2.9%	13,683 ↓ -2.9%	15,741 ↑ +15.0%
減価償却累計額	- -	-8,378 -	-8,580 ↓ -2.4%	-8,786 ↓ -2.4%	-9,005 ↓ -2.5%	-9,146 ↓ -1.6%	-9,270 ↓ -1.3%	-9,527 ↓ -2.8%	-9,793 ↓ -2.8%	-10,037 ↓ -2.5%	-10,452 ↓ -4.1%	-9,932 ↑ +5.0%	-11,206 ↓ -12.8%
建物及び構築物（純額）	- -	3,190 -	3,099 ↓ -2.9%	3,097 ↓ -0.1%	3,023 ↓ -2.4%	2,861 ↓ -5.4%	4,047 ↑ +41.5%	4,134 ↑ +2.2%	3,885 ↓ -6.0%	3,662 ↓ -5.7%	3,637 ↓ -0.7%	3,750 ↑ +3.1%	4,535 ↑ +20.9%
機械装置及び運搬具	- -	14,266 -	14,412 ↑ +1.0%	14,849 ↑ +3.0%	15,016 ↑ +1.1%	15,116 ↑ +0.7%	13,560 ↓ -10.3%	13,769 ↑ +1.5%	14,202 ↑ +3.1%	14,535 ↑ +2.3%	15,116 ↑ +4.0%	15,440 ↑ +2.1%	19,670 ↑ +27.4%
減価償却累計額	- -	-12,188 -	-12,418 ↓ -1.9%	-12,790 ↓ -3.0%	-13,180 ↓ -3.0%	-13,499 ↓ -2.4%	-12,041 ↑ +10.8%	-12,283 ↓ -2.0%	-12,647 ↓ -3.0%	-12,381 ↑ +2.1%	-12,982 ↓ -4.9%	-13,078 ↓ -0.7%	-16,177 ↓ -23.7%
機械装置及び運搬具（純額）	- -	2,078 -	1,993 ↓ -4.1%	2,059 ↑ +3.3%	1,836 ↓ -10.8%	1,617 ↓ -12.0%	1,518 ↓ -6.1%	1,486 ↓ -2.1%	1,555 ↑ +4.7%	2,154 ↑ +38.5%	2,134 ↓ -0.9%	2,362 ↑ +10.7%	3,492 ↑ +47.9%
土地	- -	3,712 -	3,697 ↓ -0.4%	3,693 ↓ -0.1%	3,698 ↑ +0.1%	3,692 ↓ -0.2%	3,573 ↓ -3.2%	3,610 ↑ +1.0%	3,607 ↓ -0.1%	3,608 ↑ +0.0%	3,680 ↑ +2.0%	3,249 ↓ -11.7%	4,483 ↑ +38.0%
建設仮勘定	- -	180 -	303 ↑ +67.7%	54 ↓ -82.0%	95 ↑ +75.2%	989 ↑ +937.8%	46 ↓ -95.4%	42 ↓ -7.9%	187 ↑ +342.5%	4 ↓ -98.0%	103 ↑ +2651.1%	392 ↑ +282.3%	183 ↓ -53.4%
その他	- -	655 -	679 ↑ +3.7%	712 ↑ +4.9%	725 ↑ +1.8%	745 ↑ +2.7%	757 ↑ +1.6%	754 ↓ -0.3%	757 ↑ +0.4%	733 ↓ -3.2%	882 ↑ +20.4%	922 ↑ +4.4%	1,961 ↑ +112.8%
減価償却累計額	- -	-615 -	-612 ↑ +0.6%	-627 ↓ -2.5%	-653 ↓ -4.2%	-675 ↓ -3.3%	-675 ↓ -0.0%	-699 ↓ -3.6%	-713 ↓ -2.0%	-701 ↑ +1.8%	-799 ↓ -14.0%	-815 ↓ -2.0%	-1,817 ↓ -122.9%
その他（純額）	- -	39 -	67 ↑ +70.9%	85 ↑ +26.2%	72 ↓ -15.5%	70 ↓ -2.7%	81 ↑ +16.3%	55 ↓ -32.2%	44 ↓ -19.9%	32 ↓ -26.5%	83 ↑ +157.3%	107 ↑ +27.7%	145 ↑ +35.7%
有形固定資産	- -	9,200 -	9,160 ↓ -0.4%	8,988 ↓ -1.9%	8,724 ↓ -2.9%	9,228 ↑ +5.8%	9,265 ↑ +0.4%	9,328 ↑ +0.7%	9,279 ↓ -0.5%	9,460 ↑ +2.0%	9,637 ↑ +1.9%	9,860 ↑ +2.3%	12,838 ↑ +30.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	689 -
その他	- -	103 -	141 ↑ +36.4%	138 ↓ -2.5%	119 ↓ -13.4%	101 ↓ -14.9%	120 ↑ +18.3%	188 ↑ +57.0%	176 ↓ -6.3%	191 ↑ +8.1%	185 ↓ -3.0%	215 ↑ +16.1%	311 ↑ +44.8%
無形固定資産	- -	103 -	141 ↑ +36.4%	138 ↓ -2.5%	119 ↓ -13.4%	101 ↓ -14.9%	120 ↑ +18.3%	188 ↑ +57.0%	176 ↓ -6.3%	191 ↑ +8.1%	185 ↓ -3.0%	215 ↑ +16.1%	1,000 ↑ +365.8%
投資その他の資産
投資有価証券	- -	12,611 -	11,760 ↓ -6.8%	12,751 ↑ +8.4%	13,151 ↑ +3.1%	13,332 ↑ +1.4%	13,974 ↑ +4.8%	16,200 ↑ +15.9%	15,462 ↓ -4.6%	16,137 ↑ +4.4%	19,425 ↑ +20.4%	19,858 ↑ +2.2%	23,506 ↑ +18.4%
繰延税金資産	- -	- -	- -	- -	- -	14 -	12 ↓ -11.6%	10 ↓ -17.2%	15 ↑ +48.3%	11 ↓ -28.5%	9 ↓ -11.0%	11 ↑ +13.2%	18 ↑ +72.0%
その他	- -	288 -	278 ↓ -3.7%	273 ↓ -1.7%	334 ↑ +22.4%	320 ↓ -4.1%	270 ↓ -15.7%	358 ↑ +32.4%	296 ↓ -17.2%	280 ↓ -5.4%	298 ↑ +6.5%	278 ↓ -6.7%	288 ↑ +3.6%
貸倒引当金	- -	-328 -	-280 ↑ +14.6%	-230 ↑ +18.1%	-181 ↑ +21.1%	-132 ↑ +27.1%	-101 ↑ +23.5%	-33 ↑ +67.6%	-32 ↑ +1.4%	-32 0.0%	-32 0.0%	-79 ↓ -146.5%	-79 0.0%
投資その他の資産	- -	12,869 -	12,007 ↓ -6.7%	12,993 ↑ +8.2%	13,461 ↑ +3.6%	13,631 ↑ +1.3%	14,224 ↑ +4.4%	16,535 ↑ +16.3%	15,741 ↓ -4.8%	16,395 ↑ +4.2%	19,700 ↑ +20.2%	20,067 ↑ +1.9%	23,734 ↑ +18.3%
固定資産	- -	22,172 -	21,307 ↓ -3.9%	22,119 ↑ +3.8%	22,304 ↑ +0.8%	22,960 ↑ +2.9%	23,609 ↑ +2.8%	26,052 ↑ +10.3%	25,196 ↓ -3.3%	26,046 ↑ +3.4%	29,522 ↑ +13.3%	30,142 ↑ +2.1%	37,572 ↑ +24.6%
資産	- -	46,008 -	43,857 ↓ -4.7%	47,501 ↑ +8.3%	48,953 ↑ +3.1%	49,346 ↑ +0.8%	48,979 ↓ -0.7%	50,418 ↑ +2.9%	52,122 ↑ +3.4%	54,980 ↑ +5.5%	62,079 ↑ +12.9%	57,241 ↓ -7.8%	68,996 ↑ +20.5%
負債の部
流動負債
支払手形及び買掛金	- -	11,027 -	9,613 ↓ -12.8%	11,348 ↑ +18.1%	11,618 ↑ +2.4%	10,665 ↓ -8.2%	10,131 ↓ -5.0%	8,113 ↓ -19.9%	8,517 ↑ +5.0%	10,145 ↑ +19.1%	11,527 ↑ +13.6%	5,320 ↓ -53.8%	4,538 ↓ -14.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	1,228 ↑ +1263.9%
短期借入金	- -	1,623 -	1,214 ↓ -25.2%	1,212 ↓ -0.2%	1,221 ↑ +0.8%	1,230 ↑ +0.7%	944 ↓ -23.2%	928 ↓ -1.7%	982 ↑ +5.8%	1,071 ↑ +9.0%	1,449 ↑ +35.3%	830 ↓ -42.7%	830 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	25 ↓ -24.9%	59 ↑ +134.6%
未払法人税等	- -	442 -	181 ↓ -59.0%	476 ↑ +162.8%	439 ↓ -7.8%	433 ↓ -1.4%	261 ↓ -39.8%	328 ↑ +25.9%	504 ↑ +53.6%	192 ↓ -61.8%	533 ↑ +177.3%	717 ↑ +34.5%	744 ↑ +3.7%
賞与引当金	- -	192 -	187 ↓ -2.6%	186 ↓ -0.9%	182 ↓ -1.9%	183 ↑ +0.4%	177 ↓ -3.2%	173 ↓ -2.3%	186 ↑ +7.4%	187 ↑ +0.5%	195 ↑ +4.7%	217 ↑ +10.8%	244 ↑ +12.8%
工事損失引当金	- -	- -	- -	30 -	- -	- -	- -	- -	8 -	3 ↓ -58.4%	2 ↓ -36.1%	1 ↓ -46.6%	7 ↑ +527.2%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	24 ↑ +27.0%	52 ↑ +115.9%
その他	- -	1,112 -	996 ↓ -10.4%	859 ↓ -13.8%	895 ↑ +4.2%	1,060 ↑ +18.5%	784 ↓ -26.1%	1,065 ↑ +35.9%	1,293 ↑ +21.4%	1,341 ↑ +3.7%	1,897 ↑ +41.5%	2,438 ↑ +28.5%	2,450 ↑ +0.5%
流動負債	- -	14,397 -	12,193 ↓ -15.3%	14,111 ↑ +15.7%	14,355 ↑ +1.7%	13,571 ↓ -5.5%	12,297 ↓ -9.4%	10,607 ↓ -13.7%	11,490 ↑ +8.3%	12,939 ↑ +12.6%	15,656 ↑ +21.0%	9,661 ↓ -38.3%	10,150 ↑ +5.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -	122 -
繰延税金負債	- -	- -	- -	- -	- -	392 -	189 ↓ -51.9%	684 ↑ +262.2%	486 ↓ -28.9%	530 ↑ +9.0%	1,340 ↑ +152.8%	1,362 ↑ +1.6%	2,256 ↑ +65.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	17 -	26 ↑ +57.4%	37 ↑ +44.3%	38 ↑ +2.1%	56 ↑ +46.1%	47 ↓ -15.7%
役員退職慰労引当金	- -	51 -	36 ↓ -29.1%	36 0.0%	36 0.0%	36 0.0%	17 ↓ -52.2%	15 ↓ -13.4%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	381 ↑ +2452.5%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	104 ↑ +89.8%	190 ↑ +82.7%
退職給付に係る負債	- -	2,045 -	2,548 ↑ +24.6%	2,612 ↑ +2.5%	2,689 ↑ +2.9%	2,711 ↑ +0.8%	2,745 ↑ +1.3%	2,518 ↓ -8.3%	2,611 ↑ +3.7%	2,708 ↑ +3.7%	2,776 ↑ +2.5%	2,381 ↓ -14.2%	2,549 ↑ +7.1%
長期預り敷金保証金	- -	617 -	620 ↑ +0.5%	600 ↓ -3.3%	562 ↓ -6.3%	546 ↓ -2.8%	548 ↑ +0.4%	548 ↑ +0.0%	549 ↑ +0.2%	549 ↑ +0.0%	536 ↓ -2.4%	533 ↓ -0.5%	534 ↑ +0.3%
その他	- -	9 -	1 ↓ -87.5%	4 ↑ +235.2%	5 ↑ +44.1%	13 ↑ +149.9%	22 ↑ +67.5%	10 ↓ -57.0%	10 ↑ +2.6%	- -	39 -	45 ↑ +17.6%	38 ↓ -15.5%
固定負債	- -	3,564 -	3,590 ↑ +0.7%	3,831 ↑ +6.7%	3,810 ↓ -0.5%	3,706 ↓ -2.7%	3,522 ↓ -5.0%	3,790 ↑ +7.6%	3,697 ↓ -2.5%	3,839 ↑ +3.9%	4,824 ↑ +25.6%	4,496 ↓ -6.8%	6,118 ↑ +36.1%
負債	- -	17,961 -	15,784 ↓ -12.1%	17,943 ↑ +13.7%	18,165 ↑ +1.2%	17,278 ↓ -4.9%	15,819 ↓ -8.4%	14,398 ↓ -9.0%	15,186 ↑ +5.5%	16,778 ↑ +10.5%	20,480 ↑ +22.1%	14,158 ↓ -30.9%	16,268 ↑ +14.9%
純資産の部
株主資本
資本金	- -	5,251 -	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%
資本剰余金	- -	4,739 -	4,737 ↓ -0.1%	4,737 0.0%	4,737 ↑ +0.0%	4,737 0.0%	4,688 ↓ -1.0%	4,773 ↑ +1.8%	4,773 0.0%	4,921 ↑ +3.1%	4,921 0.0%	4,922 ↑ +0.0%	9,025 ↑ +83.4%
利益剰余金	- -	17,955 -	19,310 ↑ +7.5%	20,273 ↑ +5.0%	21,509 ↑ +6.1%	23,127 ↑ +7.5%	24,716 ↑ +6.9%	26,366 ↑ +6.7%	27,872 ↑ +5.7%	28,994 ↑ +4.0%	30,366 ↑ +4.7%	32,298 ↑ +6.4%	34,660 ↑ +7.3%
自己株式	- -	-913 -	-1,317 ↓ -44.3%	-1,511 ↓ -14.7%	-1,710 ↓ -13.2%	-1,911 ↓ -11.7%	-2,073 ↓ -8.5%	-2,164 ↓ -4.4%	-2,345 ↓ -8.4%	-2,574 ↓ -9.8%	-2,765 ↓ -7.4%	-3,496 ↓ -26.4%	-2,431 ↑ +30.4%
株主資本	- -	27,033 -	27,980 ↑ +3.5%	28,749 ↑ +2.7%	29,787 ↑ +3.6%	31,204 ↑ +4.8%	32,583 ↑ +4.4%	34,227 ↑ +5.0%	35,551 ↑ +3.9%	36,592 ↑ +2.9%	37,773 ↑ +3.2%	38,975 ↑ +3.2%	46,505 ↑ +19.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	940 -	241 ↓ -74.4%	756 ↑ +213.7%	906 ↑ +19.8%	665 ↓ -26.6%	240 ↓ -63.9%	1,214 ↑ +405.7%	882 ↓ -27.4%	1,035 ↑ +17.4%	3,082 ↑ +197.7%	3,038 ↓ -1.4%	5,146 ↑ +69.4%
為替換算調整勘定	- -	15 -	78 ↑ +403.6%	220 ↑ +183.4%	204 ↓ -7.4%	233 ↑ +14.4%	227 ↓ -2.5%	221 ↓ -2.9%	187 ↓ -15.3%	199 ↑ +6.6%	174 ↓ -12.8%	153 ↓ -11.7%	191 ↑ +24.7%
退職給付に係る調整累計額	- -	-117 -	-415 ↓ -253.6%	-372 ↑ +10.4%	-327 ↑ +12.2%	-267 ↑ +18.2%	-236 ↑ +11.8%	30 ↑ +112.7%	7 ↓ -77.4%	73 ↑ +989.0%	99 ↑ +35.2%	440 ↑ +342.3%	377 ↓ -14.3%
評価・換算差額等	- -	838 -	-96 ↓ -111.5%	605 ↑ +727.6%	783 ↑ +29.5%	631 ↓ -19.4%	232 ↓ -63.3%	1,464 ↑ +532.2%	1,075 ↓ -26.6%	1,308 ↑ +21.6%	3,355 ↑ +156.6%	3,631 ↑ +8.2%	5,714 ↑ +57.4%
非支配株主持分	- -	176 -	190 ↑ +8.0%	205 ↑ +8.0%	217 ↑ +6.0%	233 ↑ +7.3%	346 ↑ +48.2%	329 ↓ -4.7%	309 ↓ -6.1%	302 ↓ -2.3%	471 ↑ +55.9%	477 ↑ +1.3%	508 ↑ +6.5%
純資産	25,383 -	28,047 ↑ +10.5%	28,074 ↑ +0.1%	29,559 ↑ +5.3%	30,787 ↑ +4.2%	32,068 ↑ +4.2%	33,160 ↑ +3.4%	36,021 ↑ +8.6%	36,936 ↑ +2.5%	38,201 ↑ +3.4%	41,599 ↑ +8.9%	43,083 ↑ +3.6%	52,728 ↑ +22.4%
負債純資産	- -	46,008 -	43,857 ↓ -4.7%	47,501 ↑ +8.3%	48,953 ↑ +3.1%	49,346 ↑ +0.8%	48,979 ↓ -0.7%	50,418 ↑ +2.9%	52,122 ↑ +3.4%	54,980 ↑ +5.5%	62,079 ↑ +12.9%	57,241 ↓ -7.8%	68,996 ↑ +20.5%

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

7,549

8,343

↑ +10.5%

8,893

↑ +6.6%

8,839

↓ -0.6%

11,051

↑ +25.0%

10,377

↓ -6.1%

12,328

↑ +18.8%

13,065

↑ +6.0%

12,462

↓ -4.6%

14,391

↑ +15.5%

12,748

↓ -11.4%

10,298

↓ -19.2%

受取手形、売掛金及び契約資産

8,394

10,004

↑ +19.2%

10,878

↑ +8.7%

7,982

↓ -26.6%

12,363

↑ +54.9%

電子記録債権

1,890

2,028

↑ +7.3%

2,503

↑ +23.5%

1,770

↓ -29.3%

3,228

↑ +82.3%

商品及び製品

2,156

1,580

↓ -26.7%

2,027

↑ +28.3%

1,887

↓ -6.9%

2,024

↑ +7.3%

2,433

↑ +20.2%

2,564

↑ +5.4%

2,673

↑ +4.2%

3,203

↑ +19.8%

3,390

↑ +5.8%

3,557

↑ +4.9%

4,178

↑ +17.5%

原材料及び貯蔵品

618

412

↓ -33.3%

477

↑ +15.8%

529

↑ +10.9%

535

↑ +1.1%

520

↓ -2.8%

509

↓ -2.0%

639

↑ +25.5%

913

↑ +42.9%

823

↓ -9.9%

705

↓ -14.3%

949

↑ +34.6%

その他

435

345

↓ -20.7%

187

↓ -45.9%

260

↑ +39.2%

286

↑ +10.2%

170

↓ -40.6%

206

↑ +21.4%

276

↑ +34.0%

337

↑ +21.9%

590

↑ +75.1%

351

↓ -40.5%

433

↑ +23.4%

貸倒引当金

-18

-14

↑ +20.7%

-15

↓ -5.5%

-17

↓ -15.5%

-17

↑ +2.1%

-16

↑ +0.5%

-12

↑ +28.7%

-12

↓ -0.9%

-13

↓ -8.2%

-19

↓ -44.7%

-15

↑ +19.6%

-25

↓ -64.1%

流動資産

23,836

22,550

↓ -5.4%

25,383

↑ +12.6%

26,649

↑ +5.0%

26,385

↓ -1.0%

25,370

↓ -3.8%

24,367

↓ -4.0%

26,926

↑ +10.5%

28,934

↑ +7.5%

32,557

↑ +12.5%

27,099

↓ -16.8%

31,425

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

11,568

11,679

↑ +1.0%

11,883

↑ +1.7%

12,029

↑ +1.2%

12,008

↓ -0.2%

13,317

↑ +10.9%

13,661

↑ +2.6%

13,679

↑ +0.1%

13,699

↑ +0.2%

14,090

↑ +2.9%

13,683

↓ -2.9%

15,741

↑ +15.0%

減価償却累計額

-8,378

-8,580

↓ -2.4%

-8,786

↓ -2.4%

-9,005

↓ -2.5%

-9,146

↓ -1.6%

-9,270

↓ -1.3%

-9,527

↓ -2.8%

-9,793

↓ -2.8%

-10,037

↓ -2.5%

-10,452

↓ -4.1%

-9,932

↑ +5.0%

-11,206

↓ -12.8%

建物及び構築物（純額）

3,190

3,099

↓ -2.9%

3,097

↓ -0.1%

3,023

↓ -2.4%

2,861

↓ -5.4%

4,047

↑ +41.5%

4,134

↑ +2.2%

3,885

↓ -6.0%

3,662

↓ -5.7%

3,637

↓ -0.7%

3,750

↑ +3.1%

4,535

↑ +20.9%

機械装置及び運搬具

14,266

14,412

↑ +1.0%

14,849

↑ +3.0%

15,016

↑ +1.1%

15,116

↑ +0.7%

13,560

↓ -10.3%

13,769

↑ +1.5%

14,202

↑ +3.1%

14,535

↑ +2.3%

15,116

↑ +4.0%

15,440

↑ +2.1%

19,670

↑ +27.4%

減価償却累計額

-12,188

-12,418

↓ -1.9%

-12,790

↓ -3.0%

-13,180

↓ -3.0%

-13,499

↓ -2.4%

-12,041

↑ +10.8%

-12,283

↓ -2.0%

-12,647

↓ -3.0%

-12,381

↑ +2.1%

-12,982

↓ -4.9%

-13,078

↓ -0.7%

-16,177

↓ -23.7%

機械装置及び運搬具（純額）

2,078

1,993

↓ -4.1%

2,059

↑ +3.3%

1,836

↓ -10.8%

1,617

↓ -12.0%

1,518

↓ -6.1%

1,486

↓ -2.1%

1,555

↑ +4.7%

2,154

↑ +38.5%

2,134

↓ -0.9%

2,362

↑ +10.7%

3,492

↑ +47.9%

土地

3,712

3,697

↓ -0.4%

3,693

↓ -0.1%

3,698

↑ +0.1%

3,692

↓ -0.2%

3,573

↓ -3.2%

3,610

↑ +1.0%

3,607

↓ -0.1%

3,608

↑ +0.0%

3,680

↑ +2.0%

3,249

↓ -11.7%

4,483

↑ +38.0%

建設仮勘定

180

303

↑ +67.7%

↓ -82.0%

↑ +75.2%

989

↑ +937.8%

↓ -95.4%

↓ -7.9%

187

↑ +342.5%

↓ -98.0%

103

↑ +2651.1%

392

↑ +282.3%

183

↓ -53.4%

その他

655

679

↑ +3.7%

712

↑ +4.9%

725

↑ +1.8%

745

↑ +2.7%

757

↑ +1.6%

754

↓ -0.3%

757

↑ +0.4%

733

↓ -3.2%

882

↑ +20.4%

922

↑ +4.4%

1,961

↑ +112.8%

減価償却累計額

-615

-612

↑ +0.6%

-627

↓ -2.5%

-653

↓ -4.2%

-675

↓ -3.3%

-675

↓ -0.0%

-699

↓ -3.6%

-713

↓ -2.0%

-701

↑ +1.8%

-799

↓ -14.0%

-815

↓ -2.0%

-1,817

↓ -122.9%

その他（純額）

↑ +70.9%

↑ +26.2%

↓ -15.5%

↓ -2.7%

↑ +16.3%

↓ -32.2%

↓ -19.9%

↓ -26.5%

↑ +157.3%

107

↑ +27.7%

145

↑ +35.7%

有形固定資産

9,200

9,160

↓ -0.4%

8,988

↓ -1.9%

8,724

↓ -2.9%

9,228

↑ +5.8%

9,265

↑ +0.4%

9,328

↑ +0.7%

9,279

↓ -0.5%

9,460

↑ +2.0%

9,637

↑ +1.9%

9,860

↑ +2.3%

12,838

↑ +30.2%

無形固定資産

のれん

689

その他

103

141

↑ +36.4%

138

↓ -2.5%

119

↓ -13.4%

101

↓ -14.9%

120

↑ +18.3%

188

↑ +57.0%

176

↓ -6.3%

191

↑ +8.1%

185

↓ -3.0%

215

↑ +16.1%

311

↑ +44.8%

無形固定資産

103

141

↑ +36.4%

138

↓ -2.5%

119

↓ -13.4%

101

↓ -14.9%

120

↑ +18.3%

188

↑ +57.0%

176

↓ -6.3%

191

↑ +8.1%

185

↓ -3.0%

215

↑ +16.1%

1,000

↑ +365.8%

投資その他の資産

投資有価証券

12,611

11,760

↓ -6.8%

12,751

↑ +8.4%

13,151

↑ +3.1%

13,332

↑ +1.4%

13,974

↑ +4.8%

16,200

↑ +15.9%

15,462

↓ -4.6%

16,137

↑ +4.4%

19,425

↑ +20.4%

19,858

↑ +2.2%

23,506

↑ +18.4%

繰延税金資産

↓ -11.6%

↓ -17.2%

↑ +48.3%

↓ -28.5%

↓ -11.0%

↑ +13.2%

↑ +72.0%

その他

288

278

↓ -3.7%

273

↓ -1.7%

334

↑ +22.4%

320

↓ -4.1%

270

↓ -15.7%

358

↑ +32.4%

296

↓ -17.2%

280

↓ -5.4%

298

↑ +6.5%

278

↓ -6.7%

288

↑ +3.6%

貸倒引当金

-328

-280

↑ +14.6%

-230

↑ +18.1%

-181

↑ +21.1%

-132

↑ +27.1%

-101

↑ +23.5%

-33

↑ +67.6%

-32

↑ +1.4%

-32

0.0%

-32

0.0%

-79

↓ -146.5%

-79

0.0%

投資その他の資産

12,869

12,007

↓ -6.7%

12,993

↑ +8.2%

13,461

↑ +3.6%

13,631

↑ +1.3%

14,224

↑ +4.4%

16,535

↑ +16.3%

15,741

↓ -4.8%

16,395

↑ +4.2%

19,700

↑ +20.2%

20,067

↑ +1.9%

23,734

↑ +18.3%

固定資産

22,172

21,307

↓ -3.9%

22,119

↑ +3.8%

22,304

↑ +0.8%

22,960

↑ +2.9%

23,609

↑ +2.8%

26,052

↑ +10.3%

25,196

↓ -3.3%

26,046

↑ +3.4%

29,522

↑ +13.3%

30,142

↑ +2.1%

37,572

↑ +24.6%

資産

46,008

43,857

↓ -4.7%

47,501

↑ +8.3%

48,953

↑ +3.1%

49,346

↑ +0.8%

48,979

↓ -0.7%

50,418

↑ +2.9%

52,122

↑ +3.4%

54,980

↑ +5.5%

62,079

↑ +12.9%

57,241

↓ -7.8%

68,996

↑ +20.5%

負債の部

流動負債

支払手形及び買掛金

11,027

9,613

↓ -12.8%

11,348

↑ +18.1%

11,618

↑ +2.4%

10,665

↓ -8.2%

10,131

↓ -5.0%

8,113

↓ -19.9%

8,517

↑ +5.0%

10,145

↑ +19.1%

11,527

↑ +13.6%

5,320

↓ -53.8%

4,538

↓ -14.7%

電子記録債務

1,228

↑ +1263.9%

短期借入金

1,623

1,214

↓ -25.2%

1,212

↓ -0.2%

1,221

↑ +0.8%

1,230

↑ +0.7%

944

↓ -23.2%

928

↓ -1.7%

982

↑ +5.8%

1,071

↑ +9.0%

1,449

↑ +35.3%

830

↓ -42.7%

830

0.0%

１年内返済予定の長期借入金

↓ -24.9%

↑ +134.6%

未払法人税等

442

181

↓ -59.0%

476

↑ +162.8%

439

↓ -7.8%

433

↓ -1.4%

261

↓ -39.8%

328

↑ +25.9%

504

↑ +53.6%

192

↓ -61.8%

533

↑ +177.3%

717

↑ +34.5%

744

↑ +3.7%

賞与引当金

192

187

↓ -2.6%

186

↓ -0.9%

182

↓ -1.9%

183

↑ +0.4%

177

↓ -3.2%

173

↓ -2.3%

186

↑ +7.4%

187

↑ +0.5%

195

↑ +4.7%

217

↑ +10.8%

244

↑ +12.8%

工事損失引当金

↓ -58.4%

↓ -36.1%

↓ -46.6%

↑ +527.2%

株主優待引当金

↑ +27.0%

↑ +115.9%

その他

1,112

996

↓ -10.4%

859

↓ -13.8%

895

↑ +4.2%

1,060

↑ +18.5%

784

↓ -26.1%

1,065

↑ +35.9%

1,293

↑ +21.4%

1,341

↑ +3.7%

1,897

↑ +41.5%

2,438

↑ +28.5%

2,450

↑ +0.5%

流動負債

14,397

12,193

↓ -15.3%

14,111

↑ +15.7%

14,355

↑ +1.7%

13,571

↓ -5.5%

12,297

↓ -9.4%

10,607

↓ -13.7%

11,490

↑ +8.3%

12,939

↑ +12.6%

15,656

↑ +21.0%

9,661

↓ -38.3%

10,150

↑ +5.1%

固定負債

長期借入金

122

繰延税金負債

392

189

↓ -51.9%

684

↑ +262.2%

486

↓ -28.9%

530

↑ +9.0%

1,340

↑ +152.8%

1,362

↑ +1.6%

2,256

↑ +65.6%

役員株式給付引当金

↑ +57.4%

↑ +44.3%

↑ +2.1%

↑ +46.1%

↓ -15.7%

役員退職慰労引当金

↓ -29.1%

0.0%

↓ -52.2%

↓ -13.4%

0.0%

381

↑ +2452.5%

従業員株式給付引当金

104

↑ +89.8%

190

↑ +82.7%

退職給付に係る負債

2,045

2,548

↑ +24.6%

2,612

↑ +2.5%

2,689

↑ +2.9%

2,711

↑ +0.8%

2,745

↑ +1.3%

2,518

↓ -8.3%

2,611

↑ +3.7%

2,708

↑ +3.7%

2,776

↑ +2.5%

2,381

↓ -14.2%

2,549

↑ +7.1%

長期預り敷金保証金

617

620

↑ +0.5%

600

↓ -3.3%

562

↓ -6.3%

546

↓ -2.8%

548

↑ +0.4%

548

↑ +0.0%

549

↑ +0.2%

549

↑ +0.0%

536

↓ -2.4%

533

↓ -0.5%

534

↑ +0.3%

その他

↓ -87.5%

↑ +235.2%

↑ +44.1%

↑ +149.9%

↑ +67.5%

↓ -57.0%

↑ +2.6%

↑ +17.6%

↓ -15.5%

固定負債

3,564

3,590

↑ +0.7%

3,831

↑ +6.7%

3,810

↓ -0.5%

3,706

↓ -2.7%

3,522

↓ -5.0%

3,790

↑ +7.6%

3,697

↓ -2.5%

3,839

↑ +3.9%

4,824

↑ +25.6%

4,496

↓ -6.8%

6,118

↑ +36.1%

負債

17,961

15,784

↓ -12.1%

17,943

↑ +13.7%

18,165

↑ +1.2%

17,278

↓ -4.9%

15,819

↓ -8.4%

14,398

↓ -9.0%

15,186

↑ +5.5%

16,778

↑ +10.5%

20,480

↑ +22.1%

14,158

↓ -30.9%

16,268

↑ +14.9%

純資産の部

株主資本

資本金

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

資本剰余金

4,739

4,737

↓ -0.1%

4,737

0.0%

4,737

↑ +0.0%

4,737

0.0%

4,688

↓ -1.0%

4,773

↑ +1.8%

4,773

0.0%

4,921

↑ +3.1%

4,921

0.0%

4,922

↑ +0.0%

9,025

↑ +83.4%

利益剰余金

17,955

19,310

↑ +7.5%

20,273

↑ +5.0%

21,509

↑ +6.1%

23,127

↑ +7.5%

24,716

↑ +6.9%

26,366

↑ +6.7%

27,872

↑ +5.7%

28,994

↑ +4.0%

30,366

↑ +4.7%

32,298

↑ +6.4%

34,660

↑ +7.3%

自己株式

-913

-1,317

↓ -44.3%

-1,511

↓ -14.7%

-1,710

↓ -13.2%

-1,911

↓ -11.7%

-2,073

↓ -8.5%

-2,164

↓ -4.4%

-2,345

↓ -8.4%

-2,574

↓ -9.8%

-2,765

↓ -7.4%

-3,496

↓ -26.4%

-2,431

↑ +30.4%

株主資本

27,033

27,980

↑ +3.5%

28,749

↑ +2.7%

29,787

↑ +3.6%

31,204

↑ +4.8%

32,583

↑ +4.4%

34,227

↑ +5.0%

35,551

↑ +3.9%

36,592

↑ +2.9%

37,773

↑ +3.2%

38,975

↑ +3.2%

46,505

↑ +19.3%

評価・換算差額等

その他有価証券評価差額金

940

241

↓ -74.4%

756

↑ +213.7%

906

↑ +19.8%

665

↓ -26.6%

240

↓ -63.9%

1,214

↑ +405.7%

882

↓ -27.4%

1,035

↑ +17.4%

3,082

↑ +197.7%

3,038

↓ -1.4%

5,146

↑ +69.4%

為替換算調整勘定

↑ +403.6%

220

↑ +183.4%

204

↓ -7.4%

233

↑ +14.4%

227

↓ -2.5%

221

↓ -2.9%

187

↓ -15.3%

199

↑ +6.6%

174

↓ -12.8%

153

↓ -11.7%

191

↑ +24.7%

退職給付に係る調整累計額

-117

-415

↓ -253.6%

-372

↑ +10.4%

-327

↑ +12.2%

-267

↑ +18.2%

-236

↑ +11.8%

↑ +112.7%

↓ -77.4%

↑ +989.0%

↑ +35.2%

440

↑ +342.3%

377

↓ -14.3%

評価・換算差額等

838

-96

↓ -111.5%

605

↑ +727.6%

783

↑ +29.5%

631

↓ -19.4%

232

↓ -63.3%

1,464

↑ +532.2%

1,075

↓ -26.6%

1,308

↑ +21.6%

3,355

↑ +156.6%

3,631

↑ +8.2%

5,714

↑ +57.4%

非支配株主持分

176

190

↑ +8.0%

205

↑ +8.0%

217

↑ +6.0%

233

↑ +7.3%

346

↑ +48.2%

329

↓ -4.7%

309

↓ -6.1%

302

↓ -2.3%

471

↑ +55.9%

477

↑ +1.3%

508

↑ +6.5%

純資産

25,383

28,047

↑ +10.5%

28,074

↑ +0.1%

29,559

↑ +5.3%

30,787

↑ +4.2%

32,068

↑ +4.2%

33,160

↑ +3.4%

36,021

↑ +8.6%

36,936

↑ +2.5%

38,201

↑ +3.4%

41,599

↑ +8.9%

43,083

↑ +3.6%

52,728

↑ +22.4%

負債純資産

46,008

43,857

↓ -4.7%

47,501

↑ +8.3%

48,953

↑ +3.1%

49,346

↑ +0.8%

48,979

↓ -0.7%

50,418

↑ +2.9%

52,122

↑ +3.4%

54,980

↑ +5.5%

62,079

↑ +12.9%

57,241

↓ -7.8%

68,996

↑ +20.5%

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（△）	- -	4,247 -	2,309 ↓ -45.6%	1,979 ↓ -14.3%	2,221 ↑ +12.2%	2,724 ↑ +22.7%	2,660 ↓ -2.4%	2,656 ↓ -0.2%	2,809 ↑ +5.8%	2,138 ↓ -23.9%	2,574 ↑ +20.4%	3,833 ↑ +48.9%	4,547 ↑ +18.6%
減価償却費	- -	573 -	700 ↑ +22.2%	689 ↓ -1.5%	669 ↓ -2.9%	658 ↓ -1.7%	670 ↑ +1.9%	634 ↓ -5.3%	678 ↑ +6.9%	607 ↓ -10.4%	700 ↑ +15.3%	755 ↑ +7.8%	873 ↑ +15.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	- -
貸倒引当金の増減額（△は減少）	- -	-49 -	-52 ↓ -4.7%	-50 ↑ +3.7%	-46 ↑ +7.2%	-49 ↓ -7.0%	-31 ↑ +37.0%	-73 ↓ -134.8%	-0 ↑ +99.5%	1 ↑ +366.6%	2 ↑ +141.5%	44 ↑ +1755.8%	2 ↓ -95.1%
賞与引当金の増減額（△は減少）	- -	22 -	-5 ↓ -123.1%	-2 ↑ +66.9%	-3 ↓ -106.3%	1 ↑ +118.6%	-6 ↓ -1010.3%	-4 ↑ +31.5%	13 ↑ +418.7%	1 ↓ -92.3%	9 ↑ +787.9%	21 ↑ +143.7%	22 ↑ +5.9%
退職給付に係る負債の増減額（△は減少）	- -	91 -	168 ↑ +85.3%	135 ↓ -19.8%	140 ↑ +3.9%	106 ↓ -24.1%	109 ↑ +2.3%	133 ↑ +22.3%	71 ↓ -46.4%	116 ↑ +63.0%	48 ↓ -59.1%	64 ↑ +35.6%	-103 ↓ -259.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	17 -	12 ↓ -27.9%	12 ↓ -3.3%	1 ↓ -93.2%	18 ↑ +2160.1%	-9 ↓ -149.7%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	49 ↓ -10.2%	86 ↑ +74.8%
役員退職慰労引当金の増減額（△は減少）	- -	-7 -	-15 ↓ -112.8%	- -	- -	- -	-19 -	-2 ↑ +87.7%	- -	- -	- -	- -	-12 -
工事損失引当金の増減額（△は減少）	- -	- -	- -	30 -	-30 ↓ -200.0%	- -	- -	- -	8 -	-4 ↓ -158.4%	-1 ↑ +74.3%	-1 ↑ +17.5%	6 ↑ +705.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	5 ↓ -73.0%	28 ↑ +444.8%
受取利息及び受取配当金	- -	-94 -	-83 ↑ +11.6%	-93 ↓ -11.4%	-105 ↓ -13.0%	-115 ↓ -9.1%	-124 ↓ -8.4%	-167 ↓ -34.5%	-198 ↓ -18.3%	-165 ↑ +16.7%	-179 ↓ -8.7%	-227 ↓ -26.7%	-309 ↓ -36.4%
支払利息	- -	39 -	31 ↓ -21.4%	23 ↓ -23.6%	24 ↑ +4.4%	27 ↑ +11.0%	28 ↑ +4.3%	13 ↓ -54.4%	13 ↓ -1.4%	16 ↑ +24.6%	25 ↑ +56.8%	10 ↓ -58.3%	13 ↑ +25.1%
為替差損益（△は益）	- -	-205 -	13 ↑ +106.2%	145 ↑ +1042.3%	5 ↓ -96.5%	21 ↑ +315.6%	42 ↑ +98.4%	7 ↓ -82.9%	-16 ↓ -322.9%	-17 ↓ -8.1%	-22 ↓ -25.4%	0 ↑ +100.3%	-0 0.0%
持分法による投資損益（△は益）	- -	-1,584 -	-431 ↑ +72.8%	-372 ↑ +13.7%	-380 ↓ -2.3%	-730 ↓ -91.8%	-616 ↑ +15.6%	-675 ↓ -9.5%	-711 ↓ -5.4%	-609 ↑ +14.3%	-719 ↓ -18.0%	-841 ↓ -16.9%	-890 ↓ -5.8%
固定資産売却損益（△は益）	- -	-1 -	-5 ↓ -317.8%	-0 ↑ +92.9%	-2 ↓ -532.1%	-144 ↓ -5828.1%	- -	1 -	-28 ↓ -3028.4%	-0 ↑ +99.4%	-230 ↓ -139482.4%	-668 ↓ -189.8%	-129 ↑ +80.6%
固定資産除却損	- -	51 -	3 ↓ -94.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	47 -	23 ↓ -50.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-280 -	-36 ↑ +87.1%	-149 ↓ -313.4%	-367 ↓ -146.3%	-654 ↓ -78.1%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	- -	7 -
受取保険金	- -	-128 -	- -	-18 -	-5 ↑ +71.5%	- -	- -	- -	- -	- -	-17 -	-13 ↑ +24.0%	-2 ↑ +86.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,733 -	-1,138 ↑ +34.3%	3,643 ↑ +420.1%	-4,597 ↓ -226.2%
棚卸資産の増減額（△は増加）	- -	-610 -	750 ↑ +223.0%	-514 ↓ -168.5%	83 ↑ +116.1%	-159 ↓ -291.7%	-505 ↓ -218.4%	-132 ↑ +73.9%	-221 ↓ -68.0%	-796 ↓ -259.3%	174 ↑ +121.9%	-49 ↓ -127.9%	-545 ↓ -1020.9%
その他の流動資産の増減額（△は増加）	- -	428 -	69 ↓ -84.0%	157 ↑ +128.7%	-73 ↓ -146.8%	-28 ↑ +61.5%	58 ↑ +305.3%	-37 ↓ -164.4%	-66 ↓ -77.5%	-54 ↑ +18.4%	-231 ↓ -327.2%	243 ↑ +205.0%	-40 ↓ -116.5%
仕入債務の増減額（△は減少）	- -	1,437 -	-1,414 ↓ -198.4%	1,887 ↑ +233.4%	267 ↓ -85.9%	-923 ↓ -446.1%	-535 ↑ +42.0%	-2,044 ↓ -282.1%	244 ↑ +111.9%	1,516 ↑ +520.9%	1,242 ↓ -18.1%	-5,949 ↓ -578.8%	-632 ↑ +89.4%
未払消費税等の増減額（△は減少）	- -	-66 -	273 ↑ +517.0%	-223 ↓ -181.5%	89 ↑ +140.0%	-111 ↓ -225.1%	29 ↑ +126.3%	160 ↑ +447.2%	-74 ↓ -146.1%	-124 ↓ -68.3%	148 ↑ +219.1%	-16 ↓ -111.1%	-136 ↓ -725.0%
その他の流動負債の増減額（△は減少）	- -	-329 -	-314 ↑ +4.6%	81 ↑ +125.9%	-104 ↓ -227.4%	319 ↑ +407.3%	-162 ↓ -150.8%	110 ↑ +168.0%	14 ↓ -87.7%	155 ↑ +1048.7%	195 ↑ +25.8%	252 ↑ +29.2%	-623 ↓ -347.1%
その他の固定負債の増減額（△は減少）	- -	-22 -	-4 ↑ +83.9%	-18 ↓ -403.8%	-36 ↓ -100.3%	-20 ↑ +45.7%	15 ↑ +174.1%	-8 ↓ -153.9%	4 ↑ +151.8%	-1 ↓ -119.2%	-44 ↓ -5584.0%	-12 ↑ +73.7%	5 ↑ +143.3%
小計	- -	2,789 -	3,083 ↑ +10.5%	1,921 ↓ -37.7%	1,247 ↓ -35.1%	4,210 ↑ +237.5%	2,201 ↓ -47.7%	3,695 ↑ +67.9%	1,072 ↓ -71.0%	1,023 ↓ -4.5%	2,658 ↑ +159.7%	1,048 ↓ -60.6%	-3,071 ↓ -393.1%
利息及び配当金の受取額	- -	236 -	286 ↑ +21.1%	296 ↑ +3.4%	295 ↓ -0.4%	321 ↑ +9.0%	348 ↑ +8.3%	412 ↑ +18.3%	476 ↑ +15.6%	478 ↑ +0.3%	521 ↑ +9.1%	623 ↑ +19.5%	736 ↑ +18.1%
利息の支払額	- -	-39 -	-31 ↑ +20.5%	-23 ↑ +24.9%	-23 ↑ +4.1%	-27 ↓ -20.2%	-31 ↓ -15.1%	-13 ↑ +58.6%	-13 ↑ +1.3%	-16 ↓ -24.5%	-25 ↓ -56.9%	-10 ↑ +58.6%	-13 ↓ -25.9%
保険金の受取額	- -	141 -	- -	18 -	5 ↓ -71.5%	- -	- -	- -	- -	- -	17 -	13 ↓ -24.0%	2 ↓ -86.7%
法人税等の支払額	- -	-810 -	-769 ↑ +5.0%	-355 ↑ +53.8%	-625 ↓ -75.9%	-711 ↓ -13.7%	-757 ↓ -6.5%	-496 ↑ +34.5%	-562 ↓ -13.4%	-835 ↓ -48.5%	-397 ↑ +52.4%	-776 ↓ -95.3%	-1,130 ↓ -45.6%
営業活動によるキャッシュ・フロー	- -	2,317 -	2,569 ↑ +10.8%	1,856 ↓ -27.8%	899 ↓ -51.5%	3,793 ↑ +321.8%	1,760 ↓ -53.6%	3,598 ↑ +104.4%	973 ↓ -73.0%	650 ↓ -33.2%	2,774 ↑ +326.8%	897 ↓ -67.7%	-3,476 ↓ -487.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-0 -	-3 ↓ -793.9%	-0 ↑ +85.5%	-4 ↓ -914.2%	- -	-2 -	- -	-1 -	0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	20 -	- -	- -	- -	- -	- -	43 -	- -
投資有価証券の取得による支出	- -	- -	- -	-100 -	- -	- -	-658 -	-419 ↑ +36.3%	-0 ↑ +100.0%	-187 ↓ -113445.5%	- -	- -	-515 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	946 ↑ +94551900.0%	98 ↓ -89.6%	206 ↑ +110.2%	429 ↑ +108.1%	1,005 ↑ +134.4%
固定資産の取得による支出	- -	-2,108 -	-718 ↑ +66.0%	-658 ↑ +8.3%	-350 ↑ +46.8%	-1,198 ↓ -242.4%	-910 ↑ +24.1%	-707 ↑ +22.3%	-472 ↑ +33.2%	-688 ↓ -45.8%	-701 ↓ -1.8%	-1,494 ↓ -113.2%	-2,202 ↓ -47.4%
固定資産の売却による収入	- -	3 -	6 ↑ +86.4%	3 ↓ -59.2%	2 ↓ -3.5%	164 ↑ +6671.2%	- -	2 -	34 ↑ +1944.7%	2 ↓ -94.7%	285 ↑ +15889.5%	1,040 ↑ +265.2%	166 ↓ -84.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,689 -
投資その他の資産の増減額（△は増加）	- -	15 -	58 ↑ +295.7%	55 ↓ -5.9%	-13 ↓ -124.4%	62 ↑ +564.1%	75 ↑ +21.0%	-40 ↓ -153.1%	61 ↑ +253.3%	18 ↓ -70.3%	25 ↑ +35.9%	19 ↓ -24.0%	-2 ↓ -108.7%
投資活動によるキャッシュ・フロー	- -	-3,587 -	-628 ↑ +82.5%	-700 ↓ -11.4%	-364 ↑ +48.0%	-951 ↓ -161.4%	-1,496 ↓ -57.4%	-1,162 ↑ +22.3%	562 ↑ +148.3%	-758 ↓ -234.8%	-122 ↑ +83.9%	37 ↑ +130.1%	-3,237 ↓ -8944.2%
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）	- -	-122 -	-339 ↓ -177.8%	6 ↑ +101.9%	15 ↑ +140.2%	40 ↑ +167.1%	-321 ↓ -895.5%	14 ↑ +104.4%	-8 ↓ -156.6%	65 ↑ +908.3%	-49 ↓ -175.3%	-658 ↓ -1250.7%	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-25 0.0%
自己株式の取得による支出	- -	-2 -	-404 ↓ -24212.6%	-194 ↑ +52.0%	-199 ↓ -2.4%	-201 ↓ -0.9%	-162 ↑ +19.3%	-197 ↓ -21.5%	-183 ↑ +6.9%	-582 ↓ -217.8%	-201 ↑ +65.5%	-731 ↓ -264.4%	-655 ↑ +10.4%
自己株式の売却による収入	- -	0 -	0 0.0%	- -	0 -	- -	0 -	192 ↑ +520037.8%	- -	500 -	- -	- -	5,795 -
配当金の支払額	- -	-322 -	-402 ↓ -25.0%	-420 ↓ -4.3%	-415 ↑ +1.1%	-436 ↓ -5.0%	-458 ↓ -5.2%	-479 ↓ -4.6%	-630 ↓ -31.5%	-500 ↑ +20.7%	-539 ↓ -7.8%	-1,100 ↓ -104.1%	-1,018 ↑ +7.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-1 ↑ +73.0%
その他の支出	- -	- -	- -	- -	- -	-2 -	-4 ↓ -77.8%	-4 ↑ +1.2%	-3 ↑ +33.4%	-3 0.0%	-3 ↑ +9.7%	-17 ↓ -561.4%	-20 ↓ -16.9%
財務活動によるキャッシュ・フロー	- -	-446 -	-1,149 ↓ -157.8%	-608 ↑ +47.1%	-599 ↑ +1.5%	-598 ↑ +0.1%	-945 ↓ -58.0%	-473 ↑ +49.9%	-824 ↓ -74.0%	-520 ↑ +36.9%	-791 ↓ -52.2%	-2,535 ↓ -220.6%	4,076 ↑ +260.8%
現金及び現金同等物に係る換算差額	- -	-6 -	-1 ↑ +89.1%	0 ↑ +172.8%	4 ↑ +857.8%	-12 ↓ -365.8%	4 ↑ +136.4%	-11 ↓ -351.0%	25 ↑ +329.4%	24 ↓ -1.3%	23 ↓ -5.8%	1 ↓ -94.0%	-0 ↓ -101.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,721 -	791 ↑ +146.0%	549 ↓ -30.6%	-58 ↓ -110.7%	2,233 ↑ +3916.4%	-677 ↓ -130.3%	1,952 ↑ +388.4%	736 ↓ -62.3%	-603 ↓ -181.9%	1,885 ↑ +412.8%	-1,600 ↓ -184.8%	-2,638 ↓ -64.9%
現金及び現金同等物の残高	9,217 -	7,496 ↓ -18.7%	8,288 ↑ +10.6%	8,837 ↑ +6.6%	8,778 ↓ -0.7%	11,011 ↑ +25.4%	10,334 ↓ -6.1%	12,286 ↑ +18.9%	13,021 ↑ +6.0%	12,419 ↓ -4.6%	14,304 ↑ +15.2%	12,704 ↓ -11.2%	10,066 ↓ -20.8%

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（△）

4,247

2,309

↓ -45.6%

1,979

↓ -14.3%

2,221

↑ +12.2%

2,724

↑ +22.7%

2,660

↓ -2.4%

2,656

↓ -0.2%

2,809

↑ +5.8%

2,138

↓ -23.9%

2,574

↑ +20.4%

3,833

↑ +48.9%

4,547

↑ +18.6%

減価償却費

573

700

↑ +22.2%

689

↓ -1.5%

669

↓ -2.9%

658

↓ -1.7%

670

↑ +1.9%

634

↓ -5.3%

678

↑ +6.9%

607

↓ -10.4%

700

↑ +15.3%

755

↑ +7.8%

873

↑ +15.6%

減損損失

205

貸倒引当金の増減額（△は減少）

-49

-52

↓ -4.7%

-50

↑ +3.7%

-46

↑ +7.2%

-49

↓ -7.0%

-31

↑ +37.0%

-73

↓ -134.8%

-0

↑ +99.5%

↑ +366.6%

↑ +141.5%

↑ +1755.8%

↓ -95.1%

賞与引当金の増減額（△は減少）

-5

↓ -123.1%

-2

↑ +66.9%

-3

↓ -106.3%

↑ +118.6%

-6

↓ -1010.3%

-4

↑ +31.5%

↑ +418.7%

↓ -92.3%

↑ +787.9%

↑ +143.7%

↑ +5.9%

退職給付に係る負債の増減額（△は減少）

168

↑ +85.3%

135

↓ -19.8%

140

↑ +3.9%

106

↓ -24.1%

109

↑ +2.3%

133

↑ +22.3%

↓ -46.4%

116

↑ +63.0%

↓ -59.1%

↑ +35.6%

-103

↓ -259.7%

役員株式給付引当金の増減額（△は減少）

↓ -27.9%

↓ -3.3%

↓ -93.2%

↑ +2160.1%

-9

↓ -149.7%

従業員株式給付引当金の増減額（△は減少）

↓ -10.2%

↑ +74.8%

役員退職慰労引当金の増減額（△は減少）

-7

-15

↓ -112.8%

-19

-2

↑ +87.7%

-12

工事損失引当金の増減額（△は減少）

-30

↓ -200.0%

-4

↓ -158.4%

-1

↑ +74.3%

-1

↑ +17.5%

↑ +705.0%

株主優待引当金の増減額（△は減少）

↓ -73.0%

↑ +444.8%

受取利息及び受取配当金

-94

-83

↑ +11.6%

-93

↓ -11.4%

-105

↓ -13.0%

-115

↓ -9.1%

-124

↓ -8.4%

-167

↓ -34.5%

-198

↓ -18.3%

-165

↑ +16.7%

-179

↓ -8.7%

-227

↓ -26.7%

-309

↓ -36.4%

支払利息

↓ -21.4%

↓ -23.6%

↑ +4.4%

↑ +11.0%

↑ +4.3%

↓ -54.4%

↓ -1.4%

↑ +24.6%

↑ +56.8%

↓ -58.3%

↑ +25.1%

為替差損益（△は益）

-205

↑ +106.2%

145

↑ +1042.3%

↓ -96.5%

↑ +315.6%

↑ +98.4%

↓ -82.9%

-16

↓ -322.9%

-17

↓ -8.1%

-22

↓ -25.4%

↑ +100.3%

-0

0.0%

持分法による投資損益（△は益）

-1,584

-431

↑ +72.8%

-372

↑ +13.7%

-380

↓ -2.3%

-730

↓ -91.8%

-616

↑ +15.6%

-675

↓ -9.5%

-711

↓ -5.4%

-609

↑ +14.3%

-719

↓ -18.0%

-841

↓ -16.9%

-890

↓ -5.8%

固定資産売却損益（△は益）

-1

-5

↓ -317.8%

-0

↑ +92.9%

-2

↓ -532.1%

-144

↓ -5828.1%

-28

↓ -3028.4%

-0

↑ +99.4%

-230

↓ -139482.4%

-668

↓ -189.8%

-129

↑ +80.6%

固定資産除却損

↓ -94.7%

↓ -100.0%

0.0%

↓ -50.8%

投資有価証券売却損益（△は益）

-280

-36

↑ +87.1%

-149

↓ -313.4%

-367

↓ -146.3%

-654

↓ -78.1%

構造改革費用

210

受取保険金

-128

-18

-5

↑ +71.5%

-17

-13

↑ +24.0%

-2

↑ +86.7%

売上債権及び契約資産の増減額（△は増加）

-1,733

-1,138

↑ +34.3%

3,643

↑ +420.1%

-4,597

↓ -226.2%

棚卸資産の増減額（△は増加）

-610

750

↑ +223.0%

-514

↓ -168.5%

↑ +116.1%

-159

↓ -291.7%

-505

↓ -218.4%

-132

↑ +73.9%

-221

↓ -68.0%

-796

↓ -259.3%

174

↑ +121.9%

-49

↓ -127.9%

-545

↓ -1020.9%

その他の流動資産の増減額（△は増加）

428

↓ -84.0%

157

↑ +128.7%

-73

↓ -146.8%

-28

↑ +61.5%

↑ +305.3%

-37

↓ -164.4%

-66

↓ -77.5%

-54

↑ +18.4%

-231

↓ -327.2%

243

↑ +205.0%

-40

↓ -116.5%

仕入債務の増減額（△は減少）

1,437

-1,414

↓ -198.4%

1,887

↑ +233.4%

267

↓ -85.9%

-923

↓ -446.1%

-535

↑ +42.0%

-2,044

↓ -282.1%

244

↑ +111.9%

1,516

↑ +520.9%

1,242

↓ -18.1%

-5,949

↓ -578.8%

-632

↑ +89.4%

未払消費税等の増減額（△は減少）

-66

273

↑ +517.0%

-223

↓ -181.5%

↑ +140.0%

-111

↓ -225.1%

↑ +126.3%

160

↑ +447.2%

-74

↓ -146.1%

-124

↓ -68.3%

148

↑ +219.1%

-16

↓ -111.1%

-136

↓ -725.0%

その他の流動負債の増減額（△は減少）

-329

-314

↑ +4.6%

↑ +125.9%

-104

↓ -227.4%

319

↑ +407.3%

-162

↓ -150.8%

110

↑ +168.0%

↓ -87.7%

155

↑ +1048.7%

195

↑ +25.8%

252

↑ +29.2%

-623

↓ -347.1%

その他の固定負債の増減額（△は減少）

-22

-4

↑ +83.9%

-18

↓ -403.8%

-36

↓ -100.3%

-20

↑ +45.7%

↑ +174.1%

-8

↓ -153.9%

↑ +151.8%

-1

↓ -119.2%

-44

↓ -5584.0%

-12

↑ +73.7%

↑ +143.3%

小計

2,789

3,083

↑ +10.5%

1,921

↓ -37.7%

1,247

↓ -35.1%

4,210

↑ +237.5%

2,201

↓ -47.7%

3,695

↑ +67.9%

1,072

↓ -71.0%

1,023

↓ -4.5%

2,658

↑ +159.7%

1,048

↓ -60.6%

-3,071

↓ -393.1%

利息及び配当金の受取額

236

286

↑ +21.1%

296

↑ +3.4%

295

↓ -0.4%

321

↑ +9.0%

348

↑ +8.3%

412

↑ +18.3%

476

↑ +15.6%

478

↑ +0.3%

521

↑ +9.1%

623

↑ +19.5%

736

↑ +18.1%

利息の支払額

-39

-31

↑ +20.5%

-23

↑ +24.9%

-23

↑ +4.1%

-27

↓ -20.2%

-31

↓ -15.1%

-13

↑ +58.6%

-13

↑ +1.3%

-16

↓ -24.5%

-25

↓ -56.9%

-10

↑ +58.6%

-13

↓ -25.9%

保険金の受取額

141

↓ -71.5%

↓ -24.0%

↓ -86.7%

法人税等の支払額

-810

-769

↑ +5.0%

-355

↑ +53.8%

-625

↓ -75.9%

-711

↓ -13.7%

-757

↓ -6.5%

-496

↑ +34.5%

-562

↓ -13.4%

-835

↓ -48.5%

-397

↑ +52.4%

-776

↓ -95.3%

-1,130

↓ -45.6%

営業活動によるキャッシュ・フロー

2,317

2,569

↑ +10.8%

1,856

↓ -27.8%

899

↓ -51.5%

3,793

↑ +321.8%

1,760

↓ -53.6%

3,598

↑ +104.4%

973

↓ -73.0%

650

↓ -33.2%

2,774

↑ +326.8%

897

↓ -67.7%

-3,476

↓ -487.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-0

-3

↓ -793.9%

-0

↑ +85.5%

-4

↓ -914.2%

-2

-1

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

定期預金の払戻による収入

投資有価証券の取得による支出

-100

-658

-419

↑ +36.3%

-0

↑ +100.0%

-187

↓ -113445.5%

-515

投資有価証券の売却による収入

946

↑ +94551900.0%

↓ -89.6%

206

↑ +110.2%

429

↑ +108.1%

1,005

↑ +134.4%

固定資産の取得による支出

-2,108

-718

↑ +66.0%

-658

↑ +8.3%

-350

↑ +46.8%

-1,198

↓ -242.4%

-910

↑ +24.1%

-707

↑ +22.3%

-472

↑ +33.2%

-688

↓ -45.8%

-701

↓ -1.8%

-1,494

↓ -113.2%

-2,202

↓ -47.4%

固定資産の売却による収入

↑ +86.4%

↓ -59.2%

↓ -3.5%

164

↑ +6671.2%

↑ +1944.7%

↓ -94.7%

285

↑ +15889.5%

1,040

↑ +265.2%

166

↓ -84.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,689

投資その他の資産の増減額（△は増加）

↑ +295.7%

↓ -5.9%

-13

↓ -124.4%

↑ +564.1%

↑ +21.0%

-40

↓ -153.1%

↑ +253.3%

↓ -70.3%

↑ +35.9%

↓ -24.0%

-2

↓ -108.7%

投資活動によるキャッシュ・フロー

-3,587

-628

↑ +82.5%

-700

↓ -11.4%

-364

↑ +48.0%

-951

↓ -161.4%

-1,496

↓ -57.4%

-1,162

↑ +22.3%

562

↑ +148.3%

-758

↓ -234.8%

-122

↑ +83.9%

↑ +130.1%

-3,237

↓ -8944.2%

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）

-122

-339

↓ -177.8%

↑ +101.9%

↑ +140.2%

↑ +167.1%

-321

↓ -895.5%

↑ +104.4%

-8

↓ -156.6%

↑ +908.3%

-49

↓ -175.3%

-658

↓ -1250.7%

長期借入金の返済による支出

-25

0.0%

自己株式の取得による支出

-2

-404

↓ -24212.6%

-194

↑ +52.0%

-199

↓ -2.4%

-201

↓ -0.9%

-162

↑ +19.3%

-197

↓ -21.5%

-183

↑ +6.9%

-582

↓ -217.8%

-201

↑ +65.5%

-731

↓ -264.4%

-655

↑ +10.4%

自己株式の売却による収入

0.0%

192

↑ +520037.8%

500

5,795

配当金の支払額

-322

-402

↓ -25.0%

-420

↓ -4.3%

-415

↑ +1.1%

-436

↓ -5.0%

-458

↓ -5.2%

-479

↓ -4.6%

-630

↓ -31.5%

-500

↑ +20.7%

-539

↓ -7.8%

-1,100

↓ -104.1%

-1,018

↑ +7.4%

非支配株主への配当金の支払額

-4

-1

↑ +73.0%

その他の支出

-2

-4

↓ -77.8%

-4

↑ +1.2%

-3

↑ +33.4%

-3

0.0%

-3

↑ +9.7%

-17

↓ -561.4%

-20

↓ -16.9%

財務活動によるキャッシュ・フロー

-446

-1,149

↓ -157.8%

-608

↑ +47.1%

-599

↑ +1.5%

-598

↑ +0.1%

-945

↓ -58.0%

-473

↑ +49.9%

-824

↓ -74.0%

-520

↑ +36.9%

-791

↓ -52.2%

-2,535

↓ -220.6%

4,076

↑ +260.8%

現金及び現金同等物に係る換算差額

-6

-1

↑ +89.1%

↑ +172.8%

↑ +857.8%

-12

↓ -365.8%

↑ +136.4%

-11

↓ -351.0%

↑ +329.4%

↓ -1.3%

↓ -5.8%

↓ -94.0%

-0

↓ -101.9%

現金及び現金同等物の増減額（△は減少）

-1,721

791

↑ +146.0%

549

↓ -30.6%

-58

↓ -110.7%

2,233

↑ +3916.4%

-677

↓ -130.3%

1,952

↑ +388.4%

736

↓ -62.3%

-603

↓ -181.9%

1,885

↑ +412.8%

-1,600

↓ -184.8%

-2,638

↓ -64.9%

現金及び現金同等物の残高

9,217

7,496

↓ -18.7%

8,288

↑ +10.6%

8,837

↑ +6.6%

8,778

↓ -0.7%

11,011

↑ +25.4%

10,334

↓ -6.1%

12,286

↑ +18.9%

13,021

↑ +6.0%

12,419

↓ -4.6%

14,304

↑ +15.2%

12,704

↓ -11.2%

10,066

↓ -20.8%

日本ヒューム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	36,019 -	33,751 ↓ -6.3%	32,072 ↓ -5.0%	37,445 ↑ +16.8%	38,016 ↑ +1.5%	35,052 ↓ -7.8%	30,447 ↓ -13.1%	29,501 ↓ -3.1%	31,877 ↑ +8.1%	33,732 ↑ +5.8%	37,065 ↑ +9.9%	40,240 ↑ +8.6%
売上原価	29,808 -	27,950 ↓ -6.2%	26,609 ↓ -4.8%	31,740 ↑ +19.3%	32,120 ↑ +1.2%	29,225 ↓ -9.0%	24,941 ↓ -14.7%	23,942 ↓ -4.0%	26,509 ↑ +10.7%	27,844 ↑ +5.0%	29,802 ↑ +7.0%	32,171 ↑ +8.0%
売上総利益又は売上総損失（△）	6,211 -	5,800 ↓ -6.6%	5,463 ↓ -5.8%	5,705 ↑ +4.4%	5,896 ↑ +3.3%	5,827 ↓ -1.2%	5,505 ↓ -5.5%	5,559 ↑ +1.0%	5,367 ↓ -3.4%	5,888 ↑ +9.7%	7,263 ↑ +23.4%	8,069 ↑ +11.1%
販売費及び一般管理費	4,059 -	3,906 ↓ -3.8%	3,964 ↑ +1.5%	4,026 ↑ +1.6%	4,225 ↑ +4.9%	4,015 ↓ -5.0%	3,775 ↓ -6.0%	4,109 ↑ +8.8%	4,131 ↑ +0.5%	4,506 ↑ +9.1%	5,241 ↑ +16.3%	5,545 ↑ +5.8%
営業利益又は営業損失（△）	2,152 -	1,894 ↓ -12.0%	1,499 ↓ -20.9%	1,678 ↑ +12.0%	1,670 ↓ -0.5%	1,811 ↑ +8.4%	1,730 ↓ -4.5%	1,450 ↓ -16.2%	1,236 ↓ -14.7%	1,382 ↑ +11.8%	2,022 ↑ +46.3%	2,524 ↑ +24.8%
営業外収益
受取利息	1 -	1 ↓ -30.6%	0 ↓ -63.7%	1 ↑ +316.5%	2 ↑ +45.1%	5 ↑ +122.0%	1 ↓ -81.6%	0 ↓ -52.9%	0 0.0%	0 0.0%	3 ↑ +735.1%	8 ↑ +165.7%
受取配当金	93 -	82 ↓ -11.3%	93 ↑ +12.3%	104 ↑ +11.9%	112 ↑ +8.6%	119 ↑ +6.2%	166 ↑ +39.0%	197 ↑ +18.7%	164 ↓ -16.8%	179 ↑ +8.8%	224 ↑ +25.2%	301 ↑ +34.7%
持分法による投資利益	1,584 -	431 ↓ -72.8%	372 ↓ -13.7%	380 ↑ +2.3%	730 ↑ +91.8%	616 ↓ -15.6%	675 ↑ +9.5%	711 ↑ +5.4%	609 ↓ -14.3%	719 ↑ +18.0%	841 ↑ +16.9%	890 ↑ +5.8%
受取技術料	84 -	81 ↓ -3.1%	84 ↑ +4.0%	37 ↓ -55.6%	41 ↑ +10.7%	43 ↑ +4.9%	60 ↑ +38.5%	33 ↓ -44.5%	30 ↓ -10.9%	25 ↓ -17.4%	33 ↑ +35.2%	42 ↑ +25.5%
為替差益	266 -	- -	- -	4 -	- -	5 -	15 ↑ +234.6%	52 ↑ +243.9%	13 ↓ -74.8%	55 ↑ +321.9%	29 ↓ -48.3%	- -
その他	116 -	85 ↓ -26.5%	78 ↓ -8.1%	69 ↓ -11.5%	107 ↑ +54.7%	96 ↓ -10.4%	102 ↑ +6.0%	112 ↑ +9.8%	93 ↓ -17.1%	115 ↑ +23.7%	114 ↓ -0.5%	113 ↓ -1.0%
営業外収益	2,144 -	681 ↓ -68.2%	628 ↓ -7.8%	596 ↓ -5.0%	993 ↑ +66.7%	885 ↓ -10.9%	1,019 ↑ +15.2%	1,106 ↑ +8.5%	910 ↓ -17.7%	1,093 ↑ +20.1%	1,243 ↑ +13.7%	1,354 ↑ +8.9%
営業外費用
支払利息	39 -	31 ↓ -21.4%	23 ↓ -23.6%	24 ↑ +4.4%	27 ↑ +11.0%	28 ↑ +4.3%	13 ↓ -54.4%	13 ↓ -1.4%	16 ↑ +24.6%	25 ↑ +56.8%	10 ↓ -58.3%	13 ↑ +25.1%
為替差損	- -	181 -	113 ↓ -37.8%	- -	32 -	- -	- -	- -	- -	- -	- -	15 -
不動産開発維持管理費	- -	- -	8 -	8 ↓ -0.3%	6 ↓ -28.1%	5 ↓ -11.4%	6 ↑ +13.2%	5 ↓ -12.5%	5 ↓ -6.8%	4 ↓ -2.9%	5 ↑ +1.2%	21 ↑ +362.1%
寄付金	- -	- -	- -	- -	- -	4 -	5 ↑ +49.8%	4 ↓ -20.1%	6 ↑ +31.4%	5 ↓ -2.4%	6 ↑ +5.0%	11 ↑ +85.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
その他	81 -	37 ↓ -54.3%	24 ↓ -35.7%	30 ↑ +27.8%	19 ↓ -36.3%	9 ↓ -53.4%	14 ↑ +51.9%	8 ↓ -44.9%	13 ↑ +78.6%	27 ↑ +99.0%	148 ↑ +450.5%	19 ↓ -87.3%
営業外費用	120 -	249 ↑ +107.7%	168 ↓ -32.6%	63 ↓ -62.7%	84 ↑ +34.5%	54 ↓ -36.4%	38 ↓ -29.9%	29 ↓ -21.6%	44 ↑ +49.5%	83 ↑ +88.7%	216 ↑ +159.2%	78 ↓ -63.8%
経常利益又は経常損失（△）	4,176 -	2,326 ↓ -44.3%	1,959 ↓ -15.8%	2,212 ↑ +12.9%	2,579 ↑ +16.6%	2,642 ↑ +2.4%	2,712 ↑ +2.6%	2,527 ↓ -6.8%	2,102 ↓ -16.8%	2,392 ↑ +13.8%	3,050 ↑ +27.5%	3,799 ↑ +24.6%
特別利益
固定資産売却益	1 -	5 ↑ +317.8%	0 ↓ -92.9%	2 ↑ +532.1%	144 ↑ +5828.1%	- -	- -	28 -	0 ↓ -99.4%	230 ↑ +139482.4%	668 ↑ +189.8%	132 ↓ -80.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	280 -	36 ↓ -87.1%	149 ↑ +313.4%	367 ↑ +146.3%	654 ↑ +78.1%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
特別利益	129 -	72 ↓ -44.7%	20 ↓ -72.1%	9 ↓ -54.7%	145 ↑ +1505.5%	76 ↓ -47.3%	1 ↓ -98.1%	308 ↑ +21258.1%	36 ↓ -88.2%	392 ↑ +984.1%	1,034 ↑ +163.6%	801 ↓ -22.5%
特別損失
固定資産除却損	51 -	3 ↓ -94.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	47 -	23 ↓ -50.8%
固定資産売却損	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	- -	29 -
特別損失	59 -	89 ↑ +50.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	59 ↑ +84600.0%	58 ↓ -2.9%	25 ↓ -56.3%	0 ↓ -100.0%	210 ↑ +4207980.0%	252 ↑ +19.6%	54 ↓ -78.4%
税引前当期純利益又は税引前当期純損失（△）	4,247 -	2,309 ↓ -45.6%	1,979 ↓ -14.3%	2,221 ↑ +12.2%	2,724 ↑ +22.7%	2,660 ↓ -2.4%	2,656 ↓ -0.2%	2,809 ↑ +5.8%	2,138 ↓ -23.9%	2,574 ↑ +20.4%	3,833 ↑ +48.9%	4,547 ↑ +18.6%
法人税、住民税及び事業税	740 -	509 ↓ -31.2%	650 ↑ +27.7%	588 ↓ -9.6%	705 ↑ +19.9%	585 ↓ -17.0%	565 ↓ -3.4%	736 ↑ +30.3%	522 ↓ -29.1%	735 ↑ +40.9%	959 ↑ +30.5%	1,160 ↑ +20.9%
法人税等調整額	-95 -	-17 ↑ +82.4%	-70 ↓ -323.6%	-31 ↑ +55.6%	-50 ↓ -60.4%	-48 ↑ +4.5%	-27 ↑ +43.1%	-51 ↓ -86.4%	-19 ↑ +63.0%	-61 ↓ -222.7%	-178 ↓ -193.5%	-22 ↑ +87.9%
法人税等	646 -	493 ↓ -23.7%	580 ↑ +17.7%	557 ↓ -4.0%	655 ↑ +17.6%	537 ↓ -18.0%	537 ↑ +0.1%	685 ↑ +27.5%	503 ↓ -26.6%	674 ↑ +34.1%	781 ↑ +15.8%	1,138 ↑ +45.8%
当期純利益又は当期純損失（△）	3,601 -	1,816 ↓ -49.6%	1,399 ↓ -23.0%	1,664 ↑ +19.0%	2,070 ↑ +24.4%	2,123 ↑ +2.6%	2,118 ↓ -0.2%	2,124 ↑ +0.3%	1,635 ↓ -23.0%	1,899 ↑ +16.1%	3,052 ↑ +60.7%	3,408 ↑ +11.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	15 -	14 ↓ -7.8%	15 ↑ +8.6%	12 ↓ -19.3%	16 ↑ +29.0%	17 ↑ +9.8%	-12 ↓ -166.0%	-12 ↓ -5.5%	-7 ↑ +41.9%	-13 ↓ -84.5%	6 ↑ +147.8%	26 ↑ +314.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,586 -	1,802 ↓ -49.7%	1,384 ↓ -23.2%	1,652 ↑ +19.4%	2,054 ↑ +24.3%	2,105 ↑ +2.5%	2,130 ↑ +1.2%	2,136 ↑ +0.3%	1,642 ↓ -23.1%	1,912 ↑ +16.4%	3,046 ↑ +59.2%	3,383 ↑ +11.1%

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

売上高

36,019

33,751

↓ -6.3%

32,072

↓ -5.0%

37,445

↑ +16.8%

38,016

↑ +1.5%

35,052

↓ -7.8%

30,447

↓ -13.1%

29,501

↓ -3.1%

31,877

↑ +8.1%

33,732

↑ +5.8%

37,065

↑ +9.9%

40,240

↑ +8.6%

売上原価

29,808

27,950

↓ -6.2%

26,609

↓ -4.8%

31,740

↑ +19.3%

32,120

↑ +1.2%

29,225

↓ -9.0%

24,941

↓ -14.7%

23,942

↓ -4.0%

26,509

↑ +10.7%

27,844

↑ +5.0%

29,802

↑ +7.0%

32,171

↑ +8.0%

売上総利益又は売上総損失（△）

6,211

5,800

↓ -6.6%

5,463

↓ -5.8%

5,705

↑ +4.4%

5,896

↑ +3.3%

5,827

↓ -1.2%

5,505

↓ -5.5%

5,559

↑ +1.0%

5,367

↓ -3.4%

5,888

↑ +9.7%

7,263

↑ +23.4%

8,069

↑ +11.1%

販売費及び一般管理費

4,059

3,906

↓ -3.8%

3,964

↑ +1.5%

4,026

↑ +1.6%

4,225

↑ +4.9%

4,015

↓ -5.0%

3,775

↓ -6.0%

4,109

↑ +8.8%

4,131

↑ +0.5%

4,506

↑ +9.1%

5,241

↑ +16.3%

5,545

↑ +5.8%

営業利益又は営業損失（△）

2,152

1,894

↓ -12.0%

1,499

↓ -20.9%

1,678

↑ +12.0%

1,670

↓ -0.5%

1,811

↑ +8.4%

1,730

↓ -4.5%

1,450

↓ -16.2%

1,236

↓ -14.7%

1,382

↑ +11.8%

2,022

↑ +46.3%

2,524

↑ +24.8%

営業外収益

受取利息

↓ -30.6%

↓ -63.7%

↑ +316.5%

↑ +45.1%

↑ +122.0%

↓ -81.6%

↓ -52.9%

0.0%

↑ +735.1%

↑ +165.7%

受取配当金

↓ -11.3%

↑ +12.3%

104

↑ +11.9%

112

↑ +8.6%

119

↑ +6.2%

166

↑ +39.0%

197

↑ +18.7%

164

↓ -16.8%

179

↑ +8.8%

224

↑ +25.2%

301

↑ +34.7%

持分法による投資利益

1,584

431

↓ -72.8%

372

↓ -13.7%

380

↑ +2.3%

730

↑ +91.8%

616

↓ -15.6%

675

↑ +9.5%

711

↑ +5.4%

609

↓ -14.3%

719

↑ +18.0%

841

↑ +16.9%

890

↑ +5.8%

受取技術料

↓ -3.1%

↑ +4.0%

↓ -55.6%

↑ +10.7%

↑ +4.9%

↑ +38.5%

↓ -44.5%

↓ -10.9%

↓ -17.4%

↑ +35.2%

↑ +25.5%

為替差益

266

↑ +234.6%

↑ +243.9%

↓ -74.8%

↑ +321.9%

↓ -48.3%

その他

116

↓ -26.5%

↓ -8.1%

↓ -11.5%

107

↑ +54.7%

↓ -10.4%

102

↑ +6.0%

112

↑ +9.8%

↓ -17.1%

115

↑ +23.7%

114

↓ -0.5%

113

↓ -1.0%

営業外収益

2,144

681

↓ -68.2%

628

↓ -7.8%

596

↓ -5.0%

993

↑ +66.7%

885

↓ -10.9%

1,019

↑ +15.2%

1,106

↑ +8.5%

910

↓ -17.7%

1,093

↑ +20.1%

1,243

↑ +13.7%

1,354

↑ +8.9%

営業外費用

支払利息

↓ -21.4%

↓ -23.6%

↑ +4.4%

↑ +11.0%

↑ +4.3%

↓ -54.4%

↓ -1.4%

↑ +24.6%

↑ +56.8%

↓ -58.3%

↑ +25.1%

為替差損

181

113

↓ -37.8%

不動産開発維持管理費

↓ -0.3%

↓ -28.1%

↓ -11.4%

↑ +13.2%

↓ -12.5%

↓ -6.8%

↓ -2.9%

↑ +1.2%

↑ +362.1%

寄付金

↑ +49.8%

↓ -20.1%

↑ +31.4%

↓ -2.4%

↑ +5.0%

↑ +85.0%

貸倒引当金繰入額

その他

↓ -54.3%

↓ -35.7%

↑ +27.8%

↓ -36.3%

↓ -53.4%

↑ +51.9%

↓ -44.9%

↑ +78.6%

↑ +99.0%

148

↑ +450.5%

↓ -87.3%

営業外費用

120

249

↑ +107.7%

168

↓ -32.6%

↓ -62.7%

↑ +34.5%

↓ -36.4%

↓ -29.9%

↓ -21.6%

↑ +49.5%

↑ +88.7%

216

↑ +159.2%

↓ -63.8%

経常利益又は経常損失（△）

4,176

2,326

↓ -44.3%

1,959

↓ -15.8%

2,212

↑ +12.9%

2,579

↑ +16.6%

2,642

↑ +2.4%

2,712

↑ +2.6%

2,527

↓ -6.8%

2,102

↓ -16.8%

2,392

↑ +13.8%

3,050

↑ +27.5%

3,799

↑ +24.6%

特別利益

固定資産売却益

↑ +317.8%

↓ -92.9%

↑ +532.1%

144

↑ +5828.1%

↓ -99.4%

230

↑ +139482.4%

668

↑ +189.8%

132

↓ -80.2%

投資有価証券売却益

280

↓ -87.1%

149

↑ +313.4%

367

↑ +146.3%

654

↑ +78.1%

退職給付制度終了益

特別利益

129

↓ -44.7%

↓ -72.1%

↓ -54.7%

145

↑ +1505.5%

↓ -47.3%

↓ -98.1%

308

↑ +21258.1%

↓ -88.2%

392

↑ +984.1%

1,034

↑ +163.6%

801

↓ -22.5%

特別損失

固定資産除却損

↓ -94.7%

↓ -100.0%

0.0%

↓ -50.8%

固定資産売却損

減損損失

205

構造改革費用

210

特別損失

↑ +50.2%

↓ -100.0%

0.0%

↑ +84600.0%

↓ -2.9%

↓ -56.3%

↓ -100.0%

210

↑ +4207980.0%

252

↑ +19.6%

↓ -78.4%

税引前当期純利益又は税引前当期純損失（△）

4,247

2,309

↓ -45.6%

1,979

↓ -14.3%

2,221

↑ +12.2%

2,724

↑ +22.7%

2,660

↓ -2.4%

2,656

↓ -0.2%

2,809

↑ +5.8%

2,138

↓ -23.9%

2,574

↑ +20.4%

3,833

↑ +48.9%

4,547

↑ +18.6%

法人税、住民税及び事業税

740

509

↓ -31.2%

650

↑ +27.7%

588

↓ -9.6%

705

↑ +19.9%

585

↓ -17.0%

565

↓ -3.4%

736

↑ +30.3%

522

↓ -29.1%

735

↑ +40.9%

959

↑ +30.5%

1,160

↑ +20.9%

法人税等調整額

-95

-17

↑ +82.4%

-70

↓ -323.6%

-31

↑ +55.6%

-50

↓ -60.4%

-48

↑ +4.5%

-27

↑ +43.1%

-51

↓ -86.4%

-19

↑ +63.0%

-61

↓ -222.7%

-178

↓ -193.5%

-22

↑ +87.9%

法人税等

646

493

↓ -23.7%

580

↑ +17.7%

557

↓ -4.0%

655

↑ +17.6%

537

↓ -18.0%

537

↑ +0.1%

685

↑ +27.5%

503

↓ -26.6%

674

↑ +34.1%

781

↑ +15.8%

1,138

↑ +45.8%

当期純利益又は当期純損失（△）

3,601

1,816

↓ -49.6%

1,399

↓ -23.0%

1,664

↑ +19.0%

2,070

↑ +24.4%

2,123

↑ +2.6%

2,118

↓ -0.2%

2,124

↑ +0.3%

1,635

↓ -23.0%

1,899

↑ +16.1%

3,052

↑ +60.7%

3,408

↑ +11.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -7.8%

↑ +8.6%

↓ -19.3%

↑ +29.0%

↑ +9.8%

-12

↓ -166.0%

-12

↓ -5.5%

-7

↑ +41.9%

-13

↓ -84.5%

↑ +147.8%

↑ +314.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,586

1,802

↓ -49.7%

1,384

↓ -23.2%

1,652

↑ +19.4%

2,054

↑ +24.3%

2,105

↑ +2.5%

2,130

↑ +1.2%

2,136

↑ +0.3%

1,642

↓ -23.1%

1,912

↑ +16.4%

3,046

↑ +59.2%

3,383

↑ +11.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,549 -	8,343 ↑ +10.5%	8,893 ↑ +6.6%	8,839 ↓ -0.6%	11,051 ↑ +25.0%	10,377 ↓ -6.1%	12,328 ↑ +18.8%	13,065 ↑ +6.0%	12,462 ↓ -4.6%	14,391 ↑ +15.5%	12,748 ↓ -11.4%	10,298 ↓ -19.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,394 -	10,004 ↑ +19.2%	10,878 ↑ +8.7%	7,982 ↓ -26.6%	12,363 ↑ +54.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,890 -	2,028 ↑ +7.3%	2,503 ↑ +23.5%	1,770 ↓ -29.3%	3,228 ↑ +82.3%
商品及び製品	- -	2,156 -	1,580 ↓ -26.7%	2,027 ↑ +28.3%	1,887 ↓ -6.9%	2,024 ↑ +7.3%	2,433 ↑ +20.2%	2,564 ↑ +5.4%	2,673 ↑ +4.2%	3,203 ↑ +19.8%	3,390 ↑ +5.8%	3,557 ↑ +4.9%	4,178 ↑ +17.5%
原材料及び貯蔵品	- -	618 -	412 ↓ -33.3%	477 ↑ +15.8%	529 ↑ +10.9%	535 ↑ +1.1%	520 ↓ -2.8%	509 ↓ -2.0%	639 ↑ +25.5%	913 ↑ +42.9%	823 ↓ -9.9%	705 ↓ -14.3%	949 ↑ +34.6%
その他	- -	435 -	345 ↓ -20.7%	187 ↓ -45.9%	260 ↑ +39.2%	286 ↑ +10.2%	170 ↓ -40.6%	206 ↑ +21.4%	276 ↑ +34.0%	337 ↑ +21.9%	590 ↑ +75.1%	351 ↓ -40.5%	433 ↑ +23.4%
貸倒引当金	- -	-18 -	-14 ↑ +20.7%	-15 ↓ -5.5%	-17 ↓ -15.5%	-17 ↑ +2.1%	-16 ↑ +0.5%	-12 ↑ +28.7%	-12 ↓ -0.9%	-13 ↓ -8.2%	-19 ↓ -44.7%	-15 ↑ +19.6%	-25 ↓ -64.1%
流動資産	- -	23,836 -	22,550 ↓ -5.4%	25,383 ↑ +12.6%	26,649 ↑ +5.0%	26,385 ↓ -1.0%	25,370 ↓ -3.8%	24,367 ↓ -4.0%	26,926 ↑ +10.5%	28,934 ↑ +7.5%	32,557 ↑ +12.5%	27,099 ↓ -16.8%	31,425 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	11,568 -	11,679 ↑ +1.0%	11,883 ↑ +1.7%	12,029 ↑ +1.2%	12,008 ↓ -0.2%	13,317 ↑ +10.9%	13,661 ↑ +2.6%	13,679 ↑ +0.1%	13,699 ↑ +0.2%	14,090 ↑ +2.9%	13,683 ↓ -2.9%	15,741 ↑ +15.0%
減価償却累計額	- -	-8,378 -	-8,580 ↓ -2.4%	-8,786 ↓ -2.4%	-9,005 ↓ -2.5%	-9,146 ↓ -1.6%	-9,270 ↓ -1.3%	-9,527 ↓ -2.8%	-9,793 ↓ -2.8%	-10,037 ↓ -2.5%	-10,452 ↓ -4.1%	-9,932 ↑ +5.0%	-11,206 ↓ -12.8%
建物及び構築物（純額）	- -	3,190 -	3,099 ↓ -2.9%	3,097 ↓ -0.1%	3,023 ↓ -2.4%	2,861 ↓ -5.4%	4,047 ↑ +41.5%	4,134 ↑ +2.2%	3,885 ↓ -6.0%	3,662 ↓ -5.7%	3,637 ↓ -0.7%	3,750 ↑ +3.1%	4,535 ↑ +20.9%
機械装置及び運搬具	- -	14,266 -	14,412 ↑ +1.0%	14,849 ↑ +3.0%	15,016 ↑ +1.1%	15,116 ↑ +0.7%	13,560 ↓ -10.3%	13,769 ↑ +1.5%	14,202 ↑ +3.1%	14,535 ↑ +2.3%	15,116 ↑ +4.0%	15,440 ↑ +2.1%	19,670 ↑ +27.4%
減価償却累計額	- -	-12,188 -	-12,418 ↓ -1.9%	-12,790 ↓ -3.0%	-13,180 ↓ -3.0%	-13,499 ↓ -2.4%	-12,041 ↑ +10.8%	-12,283 ↓ -2.0%	-12,647 ↓ -3.0%	-12,381 ↑ +2.1%	-12,982 ↓ -4.9%	-13,078 ↓ -0.7%	-16,177 ↓ -23.7%
機械装置及び運搬具（純額）	- -	2,078 -	1,993 ↓ -4.1%	2,059 ↑ +3.3%	1,836 ↓ -10.8%	1,617 ↓ -12.0%	1,518 ↓ -6.1%	1,486 ↓ -2.1%	1,555 ↑ +4.7%	2,154 ↑ +38.5%	2,134 ↓ -0.9%	2,362 ↑ +10.7%	3,492 ↑ +47.9%
土地	- -	3,712 -	3,697 ↓ -0.4%	3,693 ↓ -0.1%	3,698 ↑ +0.1%	3,692 ↓ -0.2%	3,573 ↓ -3.2%	3,610 ↑ +1.0%	3,607 ↓ -0.1%	3,608 ↑ +0.0%	3,680 ↑ +2.0%	3,249 ↓ -11.7%	4,483 ↑ +38.0%
建設仮勘定	- -	180 -	303 ↑ +67.7%	54 ↓ -82.0%	95 ↑ +75.2%	989 ↑ +937.8%	46 ↓ -95.4%	42 ↓ -7.9%	187 ↑ +342.5%	4 ↓ -98.0%	103 ↑ +2651.1%	392 ↑ +282.3%	183 ↓ -53.4%
その他	- -	655 -	679 ↑ +3.7%	712 ↑ +4.9%	725 ↑ +1.8%	745 ↑ +2.7%	757 ↑ +1.6%	754 ↓ -0.3%	757 ↑ +0.4%	733 ↓ -3.2%	882 ↑ +20.4%	922 ↑ +4.4%	1,961 ↑ +112.8%
減価償却累計額	- -	-615 -	-612 ↑ +0.6%	-627 ↓ -2.5%	-653 ↓ -4.2%	-675 ↓ -3.3%	-675 ↓ -0.0%	-699 ↓ -3.6%	-713 ↓ -2.0%	-701 ↑ +1.8%	-799 ↓ -14.0%	-815 ↓ -2.0%	-1,817 ↓ -122.9%
その他（純額）	- -	39 -	67 ↑ +70.9%	85 ↑ +26.2%	72 ↓ -15.5%	70 ↓ -2.7%	81 ↑ +16.3%	55 ↓ -32.2%	44 ↓ -19.9%	32 ↓ -26.5%	83 ↑ +157.3%	107 ↑ +27.7%	145 ↑ +35.7%
有形固定資産	- -	9,200 -	9,160 ↓ -0.4%	8,988 ↓ -1.9%	8,724 ↓ -2.9%	9,228 ↑ +5.8%	9,265 ↑ +0.4%	9,328 ↑ +0.7%	9,279 ↓ -0.5%	9,460 ↑ +2.0%	9,637 ↑ +1.9%	9,860 ↑ +2.3%	12,838 ↑ +30.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	689 -
その他	- -	103 -	141 ↑ +36.4%	138 ↓ -2.5%	119 ↓ -13.4%	101 ↓ -14.9%	120 ↑ +18.3%	188 ↑ +57.0%	176 ↓ -6.3%	191 ↑ +8.1%	185 ↓ -3.0%	215 ↑ +16.1%	311 ↑ +44.8%
無形固定資産	- -	103 -	141 ↑ +36.4%	138 ↓ -2.5%	119 ↓ -13.4%	101 ↓ -14.9%	120 ↑ +18.3%	188 ↑ +57.0%	176 ↓ -6.3%	191 ↑ +8.1%	185 ↓ -3.0%	215 ↑ +16.1%	1,000 ↑ +365.8%
投資その他の資産
投資有価証券	- -	12,611 -	11,760 ↓ -6.8%	12,751 ↑ +8.4%	13,151 ↑ +3.1%	13,332 ↑ +1.4%	13,974 ↑ +4.8%	16,200 ↑ +15.9%	15,462 ↓ -4.6%	16,137 ↑ +4.4%	19,425 ↑ +20.4%	19,858 ↑ +2.2%	23,506 ↑ +18.4%
繰延税金資産	- -	- -	- -	- -	- -	14 -	12 ↓ -11.6%	10 ↓ -17.2%	15 ↑ +48.3%	11 ↓ -28.5%	9 ↓ -11.0%	11 ↑ +13.2%	18 ↑ +72.0%
その他	- -	288 -	278 ↓ -3.7%	273 ↓ -1.7%	334 ↑ +22.4%	320 ↓ -4.1%	270 ↓ -15.7%	358 ↑ +32.4%	296 ↓ -17.2%	280 ↓ -5.4%	298 ↑ +6.5%	278 ↓ -6.7%	288 ↑ +3.6%
貸倒引当金	- -	-328 -	-280 ↑ +14.6%	-230 ↑ +18.1%	-181 ↑ +21.1%	-132 ↑ +27.1%	-101 ↑ +23.5%	-33 ↑ +67.6%	-32 ↑ +1.4%	-32 0.0%	-32 0.0%	-79 ↓ -146.5%	-79 0.0%
投資その他の資産	- -	12,869 -	12,007 ↓ -6.7%	12,993 ↑ +8.2%	13,461 ↑ +3.6%	13,631 ↑ +1.3%	14,224 ↑ +4.4%	16,535 ↑ +16.3%	15,741 ↓ -4.8%	16,395 ↑ +4.2%	19,700 ↑ +20.2%	20,067 ↑ +1.9%	23,734 ↑ +18.3%
固定資産	- -	22,172 -	21,307 ↓ -3.9%	22,119 ↑ +3.8%	22,304 ↑ +0.8%	22,960 ↑ +2.9%	23,609 ↑ +2.8%	26,052 ↑ +10.3%	25,196 ↓ -3.3%	26,046 ↑ +3.4%	29,522 ↑ +13.3%	30,142 ↑ +2.1%	37,572 ↑ +24.6%
資産	- -	46,008 -	43,857 ↓ -4.7%	47,501 ↑ +8.3%	48,953 ↑ +3.1%	49,346 ↑ +0.8%	48,979 ↓ -0.7%	50,418 ↑ +2.9%	52,122 ↑ +3.4%	54,980 ↑ +5.5%	62,079 ↑ +12.9%	57,241 ↓ -7.8%	68,996 ↑ +20.5%
負債の部
流動負債
支払手形及び買掛金	- -	11,027 -	9,613 ↓ -12.8%	11,348 ↑ +18.1%	11,618 ↑ +2.4%	10,665 ↓ -8.2%	10,131 ↓ -5.0%	8,113 ↓ -19.9%	8,517 ↑ +5.0%	10,145 ↑ +19.1%	11,527 ↑ +13.6%	5,320 ↓ -53.8%	4,538 ↓ -14.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	1,228 ↑ +1263.9%
短期借入金	- -	1,623 -	1,214 ↓ -25.2%	1,212 ↓ -0.2%	1,221 ↑ +0.8%	1,230 ↑ +0.7%	944 ↓ -23.2%	928 ↓ -1.7%	982 ↑ +5.8%	1,071 ↑ +9.0%	1,449 ↑ +35.3%	830 ↓ -42.7%	830 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	25 ↓ -24.9%	59 ↑ +134.6%
未払法人税等	- -	442 -	181 ↓ -59.0%	476 ↑ +162.8%	439 ↓ -7.8%	433 ↓ -1.4%	261 ↓ -39.8%	328 ↑ +25.9%	504 ↑ +53.6%	192 ↓ -61.8%	533 ↑ +177.3%	717 ↑ +34.5%	744 ↑ +3.7%
賞与引当金	- -	192 -	187 ↓ -2.6%	186 ↓ -0.9%	182 ↓ -1.9%	183 ↑ +0.4%	177 ↓ -3.2%	173 ↓ -2.3%	186 ↑ +7.4%	187 ↑ +0.5%	195 ↑ +4.7%	217 ↑ +10.8%	244 ↑ +12.8%
工事損失引当金	- -	- -	- -	30 -	- -	- -	- -	- -	8 -	3 ↓ -58.4%	2 ↓ -36.1%	1 ↓ -46.6%	7 ↑ +527.2%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	24 ↑ +27.0%	52 ↑ +115.9%
その他	- -	1,112 -	996 ↓ -10.4%	859 ↓ -13.8%	895 ↑ +4.2%	1,060 ↑ +18.5%	784 ↓ -26.1%	1,065 ↑ +35.9%	1,293 ↑ +21.4%	1,341 ↑ +3.7%	1,897 ↑ +41.5%	2,438 ↑ +28.5%	2,450 ↑ +0.5%
流動負債	- -	14,397 -	12,193 ↓ -15.3%	14,111 ↑ +15.7%	14,355 ↑ +1.7%	13,571 ↓ -5.5%	12,297 ↓ -9.4%	10,607 ↓ -13.7%	11,490 ↑ +8.3%	12,939 ↑ +12.6%	15,656 ↑ +21.0%	9,661 ↓ -38.3%	10,150 ↑ +5.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -	122 -
繰延税金負債	- -	- -	- -	- -	- -	392 -	189 ↓ -51.9%	684 ↑ +262.2%	486 ↓ -28.9%	530 ↑ +9.0%	1,340 ↑ +152.8%	1,362 ↑ +1.6%	2,256 ↑ +65.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	17 -	26 ↑ +57.4%	37 ↑ +44.3%	38 ↑ +2.1%	56 ↑ +46.1%	47 ↓ -15.7%
役員退職慰労引当金	- -	51 -	36 ↓ -29.1%	36 0.0%	36 0.0%	36 0.0%	17 ↓ -52.2%	15 ↓ -13.4%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	381 ↑ +2452.5%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	104 ↑ +89.8%	190 ↑ +82.7%
退職給付に係る負債	- -	2,045 -	2,548 ↑ +24.6%	2,612 ↑ +2.5%	2,689 ↑ +2.9%	2,711 ↑ +0.8%	2,745 ↑ +1.3%	2,518 ↓ -8.3%	2,611 ↑ +3.7%	2,708 ↑ +3.7%	2,776 ↑ +2.5%	2,381 ↓ -14.2%	2,549 ↑ +7.1%
長期預り敷金保証金	- -	617 -	620 ↑ +0.5%	600 ↓ -3.3%	562 ↓ -6.3%	546 ↓ -2.8%	548 ↑ +0.4%	548 ↑ +0.0%	549 ↑ +0.2%	549 ↑ +0.0%	536 ↓ -2.4%	533 ↓ -0.5%	534 ↑ +0.3%
その他	- -	9 -	1 ↓ -87.5%	4 ↑ +235.2%	5 ↑ +44.1%	13 ↑ +149.9%	22 ↑ +67.5%	10 ↓ -57.0%	10 ↑ +2.6%	- -	39 -	45 ↑ +17.6%	38 ↓ -15.5%
固定負債	- -	3,564 -	3,590 ↑ +0.7%	3,831 ↑ +6.7%	3,810 ↓ -0.5%	3,706 ↓ -2.7%	3,522 ↓ -5.0%	3,790 ↑ +7.6%	3,697 ↓ -2.5%	3,839 ↑ +3.9%	4,824 ↑ +25.6%	4,496 ↓ -6.8%	6,118 ↑ +36.1%
負債	- -	17,961 -	15,784 ↓ -12.1%	17,943 ↑ +13.7%	18,165 ↑ +1.2%	17,278 ↓ -4.9%	15,819 ↓ -8.4%	14,398 ↓ -9.0%	15,186 ↑ +5.5%	16,778 ↑ +10.5%	20,480 ↑ +22.1%	14,158 ↓ -30.9%	16,268 ↑ +14.9%
純資産の部
株主資本
資本金	- -	5,251 -	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%	5,251 0.0%
資本剰余金	- -	4,739 -	4,737 ↓ -0.1%	4,737 0.0%	4,737 ↑ +0.0%	4,737 0.0%	4,688 ↓ -1.0%	4,773 ↑ +1.8%	4,773 0.0%	4,921 ↑ +3.1%	4,921 0.0%	4,922 ↑ +0.0%	9,025 ↑ +83.4%
利益剰余金	- -	17,955 -	19,310 ↑ +7.5%	20,273 ↑ +5.0%	21,509 ↑ +6.1%	23,127 ↑ +7.5%	24,716 ↑ +6.9%	26,366 ↑ +6.7%	27,872 ↑ +5.7%	28,994 ↑ +4.0%	30,366 ↑ +4.7%	32,298 ↑ +6.4%	34,660 ↑ +7.3%
自己株式	- -	-913 -	-1,317 ↓ -44.3%	-1,511 ↓ -14.7%	-1,710 ↓ -13.2%	-1,911 ↓ -11.7%	-2,073 ↓ -8.5%	-2,164 ↓ -4.4%	-2,345 ↓ -8.4%	-2,574 ↓ -9.8%	-2,765 ↓ -7.4%	-3,496 ↓ -26.4%	-2,431 ↑ +30.4%
株主資本	- -	27,033 -	27,980 ↑ +3.5%	28,749 ↑ +2.7%	29,787 ↑ +3.6%	31,204 ↑ +4.8%	32,583 ↑ +4.4%	34,227 ↑ +5.0%	35,551 ↑ +3.9%	36,592 ↑ +2.9%	37,773 ↑ +3.2%	38,975 ↑ +3.2%	46,505 ↑ +19.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	940 -	241 ↓ -74.4%	756 ↑ +213.7%	906 ↑ +19.8%	665 ↓ -26.6%	240 ↓ -63.9%	1,214 ↑ +405.7%	882 ↓ -27.4%	1,035 ↑ +17.4%	3,082 ↑ +197.7%	3,038 ↓ -1.4%	5,146 ↑ +69.4%
為替換算調整勘定	- -	15 -	78 ↑ +403.6%	220 ↑ +183.4%	204 ↓ -7.4%	233 ↑ +14.4%	227 ↓ -2.5%	221 ↓ -2.9%	187 ↓ -15.3%	199 ↑ +6.6%	174 ↓ -12.8%	153 ↓ -11.7%	191 ↑ +24.7%
退職給付に係る調整累計額	- -	-117 -	-415 ↓ -253.6%	-372 ↑ +10.4%	-327 ↑ +12.2%	-267 ↑ +18.2%	-236 ↑ +11.8%	30 ↑ +112.7%	7 ↓ -77.4%	73 ↑ +989.0%	99 ↑ +35.2%	440 ↑ +342.3%	377 ↓ -14.3%
評価・換算差額等	- -	838 -	-96 ↓ -111.5%	605 ↑ +727.6%	783 ↑ +29.5%	631 ↓ -19.4%	232 ↓ -63.3%	1,464 ↑ +532.2%	1,075 ↓ -26.6%	1,308 ↑ +21.6%	3,355 ↑ +156.6%	3,631 ↑ +8.2%	5,714 ↑ +57.4%
非支配株主持分	- -	176 -	190 ↑ +8.0%	205 ↑ +8.0%	217 ↑ +6.0%	233 ↑ +7.3%	346 ↑ +48.2%	329 ↓ -4.7%	309 ↓ -6.1%	302 ↓ -2.3%	471 ↑ +55.9%	477 ↑ +1.3%	508 ↑ +6.5%
純資産	25,383 -	28,047 ↑ +10.5%	28,074 ↑ +0.1%	29,559 ↑ +5.3%	30,787 ↑ +4.2%	32,068 ↑ +4.2%	33,160 ↑ +3.4%	36,021 ↑ +8.6%	36,936 ↑ +2.5%	38,201 ↑ +3.4%	41,599 ↑ +8.9%	43,083 ↑ +3.6%	52,728 ↑ +22.4%
負債純資産	- -	46,008 -	43,857 ↓ -4.7%	47,501 ↑ +8.3%	48,953 ↑ +3.1%	49,346 ↑ +0.8%	48,979 ↓ -0.7%	50,418 ↑ +2.9%	52,122 ↑ +3.4%	54,980 ↑ +5.5%	62,079 ↑ +12.9%	57,241 ↓ -7.8%	68,996 ↑ +20.5%

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

7,549

8,343

↑ +10.5%

8,893

↑ +6.6%

8,839

↓ -0.6%

11,051

↑ +25.0%

10,377

↓ -6.1%

12,328

↑ +18.8%

13,065

↑ +6.0%

12,462

↓ -4.6%

14,391

↑ +15.5%

12,748

↓ -11.4%

10,298

↓ -19.2%

受取手形、売掛金及び契約資産

8,394

10,004

↑ +19.2%

10,878

↑ +8.7%

7,982

↓ -26.6%

12,363

↑ +54.9%

電子記録債権

1,890

2,028

↑ +7.3%

2,503

↑ +23.5%

1,770

↓ -29.3%

3,228

↑ +82.3%

商品及び製品

2,156

1,580

↓ -26.7%

2,027

↑ +28.3%

1,887

↓ -6.9%

2,024

↑ +7.3%

2,433

↑ +20.2%

2,564

↑ +5.4%

2,673

↑ +4.2%

3,203

↑ +19.8%

3,390

↑ +5.8%

3,557

↑ +4.9%

4,178

↑ +17.5%

原材料及び貯蔵品

618

412

↓ -33.3%

477

↑ +15.8%

529

↑ +10.9%

535

↑ +1.1%

520

↓ -2.8%

509

↓ -2.0%

639

↑ +25.5%

913

↑ +42.9%

823

↓ -9.9%

705

↓ -14.3%

949

↑ +34.6%

その他

435

345

↓ -20.7%

187

↓ -45.9%

260

↑ +39.2%

286

↑ +10.2%

170

↓ -40.6%

206

↑ +21.4%

276

↑ +34.0%

337

↑ +21.9%

590

↑ +75.1%

351

↓ -40.5%

433

↑ +23.4%

貸倒引当金

-18

-14

↑ +20.7%

-15

↓ -5.5%

-17

↓ -15.5%

-17

↑ +2.1%

-16

↑ +0.5%

-12

↑ +28.7%

-12

↓ -0.9%

-13

↓ -8.2%

-19

↓ -44.7%

-15

↑ +19.6%

-25

↓ -64.1%

流動資産

23,836

22,550

↓ -5.4%

25,383

↑ +12.6%

26,649

↑ +5.0%

26,385

↓ -1.0%

25,370

↓ -3.8%

24,367

↓ -4.0%

26,926

↑ +10.5%

28,934

↑ +7.5%

32,557

↑ +12.5%

27,099

↓ -16.8%

31,425

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

11,568

11,679

↑ +1.0%

11,883

↑ +1.7%

12,029

↑ +1.2%

12,008

↓ -0.2%

13,317

↑ +10.9%

13,661

↑ +2.6%

13,679

↑ +0.1%

13,699

↑ +0.2%

14,090

↑ +2.9%

13,683

↓ -2.9%

15,741

↑ +15.0%

減価償却累計額

-8,378

-8,580

↓ -2.4%

-8,786

↓ -2.4%

-9,005

↓ -2.5%

-9,146

↓ -1.6%

-9,270

↓ -1.3%

-9,527

↓ -2.8%

-9,793

↓ -2.8%

-10,037

↓ -2.5%

-10,452

↓ -4.1%

-9,932

↑ +5.0%

-11,206

↓ -12.8%

建物及び構築物（純額）

3,190

3,099

↓ -2.9%

3,097

↓ -0.1%

3,023

↓ -2.4%

2,861

↓ -5.4%

4,047

↑ +41.5%

4,134

↑ +2.2%

3,885

↓ -6.0%

3,662

↓ -5.7%

3,637

↓ -0.7%

3,750

↑ +3.1%

4,535

↑ +20.9%

機械装置及び運搬具

14,266

14,412

↑ +1.0%

14,849

↑ +3.0%

15,016

↑ +1.1%

15,116

↑ +0.7%

13,560

↓ -10.3%

13,769

↑ +1.5%

14,202

↑ +3.1%

14,535

↑ +2.3%

15,116

↑ +4.0%

15,440

↑ +2.1%

19,670

↑ +27.4%

減価償却累計額

-12,188

-12,418

↓ -1.9%

-12,790

↓ -3.0%

-13,180

↓ -3.0%

-13,499

↓ -2.4%

-12,041

↑ +10.8%

-12,283

↓ -2.0%

-12,647

↓ -3.0%

-12,381

↑ +2.1%

-12,982

↓ -4.9%

-13,078

↓ -0.7%

-16,177

↓ -23.7%

機械装置及び運搬具（純額）

2,078

1,993

↓ -4.1%

2,059

↑ +3.3%

1,836

↓ -10.8%

1,617

↓ -12.0%

1,518

↓ -6.1%

1,486

↓ -2.1%

1,555

↑ +4.7%

2,154

↑ +38.5%

2,134

↓ -0.9%

2,362

↑ +10.7%

3,492

↑ +47.9%

土地

3,712

3,697

↓ -0.4%

3,693

↓ -0.1%

3,698

↑ +0.1%

3,692

↓ -0.2%

3,573

↓ -3.2%

3,610

↑ +1.0%

3,607

↓ -0.1%

3,608

↑ +0.0%

3,680

↑ +2.0%

3,249

↓ -11.7%

4,483

↑ +38.0%

建設仮勘定

180

303

↑ +67.7%

↓ -82.0%

↑ +75.2%

989

↑ +937.8%

↓ -95.4%

↓ -7.9%

187

↑ +342.5%

↓ -98.0%

103

↑ +2651.1%

392

↑ +282.3%

183

↓ -53.4%

その他

655

679

↑ +3.7%

712

↑ +4.9%

725

↑ +1.8%

745

↑ +2.7%

757

↑ +1.6%

754

↓ -0.3%

757

↑ +0.4%

733

↓ -3.2%

882

↑ +20.4%

922

↑ +4.4%

1,961

↑ +112.8%

減価償却累計額

-615

-612

↑ +0.6%

-627

↓ -2.5%

-653

↓ -4.2%

-675

↓ -3.3%

-675

↓ -0.0%

-699

↓ -3.6%

-713

↓ -2.0%

-701

↑ +1.8%

-799

↓ -14.0%

-815

↓ -2.0%

-1,817

↓ -122.9%

その他（純額）

↑ +70.9%

↑ +26.2%

↓ -15.5%

↓ -2.7%

↑ +16.3%

↓ -32.2%

↓ -19.9%

↓ -26.5%

↑ +157.3%

107

↑ +27.7%

145

↑ +35.7%

有形固定資産

9,200

9,160

↓ -0.4%

8,988

↓ -1.9%

8,724

↓ -2.9%

9,228

↑ +5.8%

9,265

↑ +0.4%

9,328

↑ +0.7%

9,279

↓ -0.5%

9,460

↑ +2.0%

9,637

↑ +1.9%

9,860

↑ +2.3%

12,838

↑ +30.2%

無形固定資産

のれん

689

その他

103

141

↑ +36.4%

138

↓ -2.5%

119

↓ -13.4%

101

↓ -14.9%

120

↑ +18.3%

188

↑ +57.0%

176

↓ -6.3%

191

↑ +8.1%

185

↓ -3.0%

215

↑ +16.1%

311

↑ +44.8%

無形固定資産

103

141

↑ +36.4%

138

↓ -2.5%

119

↓ -13.4%

101

↓ -14.9%

120

↑ +18.3%

188

↑ +57.0%

176

↓ -6.3%

191

↑ +8.1%

185

↓ -3.0%

215

↑ +16.1%

1,000

↑ +365.8%

投資その他の資産

投資有価証券

12,611

11,760

↓ -6.8%

12,751

↑ +8.4%

13,151

↑ +3.1%

13,332

↑ +1.4%

13,974

↑ +4.8%

16,200

↑ +15.9%

15,462

↓ -4.6%

16,137

↑ +4.4%

19,425

↑ +20.4%

19,858

↑ +2.2%

23,506

↑ +18.4%

繰延税金資産

↓ -11.6%

↓ -17.2%

↑ +48.3%

↓ -28.5%

↓ -11.0%

↑ +13.2%

↑ +72.0%

その他

288

278

↓ -3.7%

273

↓ -1.7%

334

↑ +22.4%

320

↓ -4.1%

270

↓ -15.7%

358

↑ +32.4%

296

↓ -17.2%

280

↓ -5.4%

298

↑ +6.5%

278

↓ -6.7%

288

↑ +3.6%

貸倒引当金

-328

-280

↑ +14.6%

-230

↑ +18.1%

-181

↑ +21.1%

-132

↑ +27.1%

-101

↑ +23.5%

-33

↑ +67.6%

-32

↑ +1.4%

-32

0.0%

-32

0.0%

-79

↓ -146.5%

-79

0.0%

投資その他の資産

12,869

12,007

↓ -6.7%

12,993

↑ +8.2%

13,461

↑ +3.6%

13,631

↑ +1.3%

14,224

↑ +4.4%

16,535

↑ +16.3%

15,741

↓ -4.8%

16,395

↑ +4.2%

19,700

↑ +20.2%

20,067

↑ +1.9%

23,734

↑ +18.3%

固定資産

22,172

21,307

↓ -3.9%

22,119

↑ +3.8%

22,304

↑ +0.8%

22,960

↑ +2.9%

23,609

↑ +2.8%

26,052

↑ +10.3%

25,196

↓ -3.3%

26,046

↑ +3.4%

29,522

↑ +13.3%

30,142

↑ +2.1%

37,572

↑ +24.6%

資産

46,008

43,857

↓ -4.7%

47,501

↑ +8.3%

48,953

↑ +3.1%

49,346

↑ +0.8%

48,979

↓ -0.7%

50,418

↑ +2.9%

52,122

↑ +3.4%

54,980

↑ +5.5%

62,079

↑ +12.9%

57,241

↓ -7.8%

68,996

↑ +20.5%

負債の部

流動負債

支払手形及び買掛金

11,027

9,613

↓ -12.8%

11,348

↑ +18.1%

11,618

↑ +2.4%

10,665

↓ -8.2%

10,131

↓ -5.0%

8,113

↓ -19.9%

8,517

↑ +5.0%

10,145

↑ +19.1%

11,527

↑ +13.6%

5,320

↓ -53.8%

4,538

↓ -14.7%

電子記録債務

1,228

↑ +1263.9%

短期借入金

1,623

1,214

↓ -25.2%

1,212

↓ -0.2%

1,221

↑ +0.8%

1,230

↑ +0.7%

944

↓ -23.2%

928

↓ -1.7%

982

↑ +5.8%

1,071

↑ +9.0%

1,449

↑ +35.3%

830

↓ -42.7%

830

0.0%

１年内返済予定の長期借入金

↓ -24.9%

↑ +134.6%

未払法人税等

442

181

↓ -59.0%

476

↑ +162.8%

439

↓ -7.8%

433

↓ -1.4%

261

↓ -39.8%

328

↑ +25.9%

504

↑ +53.6%

192

↓ -61.8%

533

↑ +177.3%

717

↑ +34.5%

744

↑ +3.7%

賞与引当金

192

187

↓ -2.6%

186

↓ -0.9%

182

↓ -1.9%

183

↑ +0.4%

177

↓ -3.2%

173

↓ -2.3%

186

↑ +7.4%

187

↑ +0.5%

195

↑ +4.7%

217

↑ +10.8%

244

↑ +12.8%

工事損失引当金

↓ -58.4%

↓ -36.1%

↓ -46.6%

↑ +527.2%

株主優待引当金

↑ +27.0%

↑ +115.9%

その他

1,112

996

↓ -10.4%

859

↓ -13.8%

895

↑ +4.2%

1,060

↑ +18.5%

784

↓ -26.1%

1,065

↑ +35.9%

1,293

↑ +21.4%

1,341

↑ +3.7%

1,897

↑ +41.5%

2,438

↑ +28.5%

2,450

↑ +0.5%

流動負債

14,397

12,193

↓ -15.3%

14,111

↑ +15.7%

14,355

↑ +1.7%

13,571

↓ -5.5%

12,297

↓ -9.4%

10,607

↓ -13.7%

11,490

↑ +8.3%

12,939

↑ +12.6%

15,656

↑ +21.0%

9,661

↓ -38.3%

10,150

↑ +5.1%

固定負債

長期借入金

122

繰延税金負債

392

189

↓ -51.9%

684

↑ +262.2%

486

↓ -28.9%

530

↑ +9.0%

1,340

↑ +152.8%

1,362

↑ +1.6%

2,256

↑ +65.6%

役員株式給付引当金

↑ +57.4%

↑ +44.3%

↑ +2.1%

↑ +46.1%

↓ -15.7%

役員退職慰労引当金

↓ -29.1%

0.0%

↓ -52.2%

↓ -13.4%

0.0%

381

↑ +2452.5%

従業員株式給付引当金

104

↑ +89.8%

190

↑ +82.7%

退職給付に係る負債

2,045

2,548

↑ +24.6%

2,612

↑ +2.5%

2,689

↑ +2.9%

2,711

↑ +0.8%

2,745

↑ +1.3%

2,518

↓ -8.3%

2,611

↑ +3.7%

2,708

↑ +3.7%

2,776

↑ +2.5%

2,381

↓ -14.2%

2,549

↑ +7.1%

長期預り敷金保証金

617

620

↑ +0.5%

600

↓ -3.3%

562

↓ -6.3%

546

↓ -2.8%

548

↑ +0.4%

548

↑ +0.0%

549

↑ +0.2%

549

↑ +0.0%

536

↓ -2.4%

533

↓ -0.5%

534

↑ +0.3%

その他

↓ -87.5%

↑ +235.2%

↑ +44.1%

↑ +149.9%

↑ +67.5%

↓ -57.0%

↑ +2.6%

↑ +17.6%

↓ -15.5%

固定負債

3,564

3,590

↑ +0.7%

3,831

↑ +6.7%

3,810

↓ -0.5%

3,706

↓ -2.7%

3,522

↓ -5.0%

3,790

↑ +7.6%

3,697

↓ -2.5%

3,839

↑ +3.9%

4,824

↑ +25.6%

4,496

↓ -6.8%

6,118

↑ +36.1%

負債

17,961

15,784

↓ -12.1%

17,943

↑ +13.7%

18,165

↑ +1.2%

17,278

↓ -4.9%

15,819

↓ -8.4%

14,398

↓ -9.0%

15,186

↑ +5.5%

16,778

↑ +10.5%

20,480

↑ +22.1%

14,158

↓ -30.9%

16,268

↑ +14.9%

純資産の部

株主資本

資本金

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

5,251

0.0%

資本剰余金

4,739

4,737

↓ -0.1%

4,737

0.0%

4,737

↑ +0.0%

4,737

0.0%

4,688

↓ -1.0%

4,773

↑ +1.8%

4,773

0.0%

4,921

↑ +3.1%

4,921

0.0%

4,922

↑ +0.0%

9,025

↑ +83.4%

利益剰余金

17,955

19,310

↑ +7.5%

20,273

↑ +5.0%

21,509

↑ +6.1%

23,127

↑ +7.5%

24,716

↑ +6.9%

26,366

↑ +6.7%

27,872

↑ +5.7%

28,994

↑ +4.0%

30,366

↑ +4.7%

32,298

↑ +6.4%

34,660

↑ +7.3%

自己株式

-913

-1,317

↓ -44.3%

-1,511

↓ -14.7%

-1,710

↓ -13.2%

-1,911

↓ -11.7%

-2,073

↓ -8.5%

-2,164

↓ -4.4%

-2,345

↓ -8.4%

-2,574

↓ -9.8%

-2,765

↓ -7.4%

-3,496

↓ -26.4%

-2,431

↑ +30.4%

株主資本

27,033

27,980

↑ +3.5%

28,749

↑ +2.7%

29,787

↑ +3.6%

31,204

↑ +4.8%

32,583

↑ +4.4%

34,227

↑ +5.0%

35,551

↑ +3.9%

36,592

↑ +2.9%

37,773

↑ +3.2%

38,975

↑ +3.2%

46,505

↑ +19.3%

評価・換算差額等

その他有価証券評価差額金

940

241

↓ -74.4%

756

↑ +213.7%

906

↑ +19.8%

665

↓ -26.6%

240

↓ -63.9%

1,214

↑ +405.7%

882

↓ -27.4%

1,035

↑ +17.4%

3,082

↑ +197.7%

3,038

↓ -1.4%

5,146

↑ +69.4%

為替換算調整勘定

↑ +403.6%

220

↑ +183.4%

204

↓ -7.4%

233

↑ +14.4%

227

↓ -2.5%

221

↓ -2.9%

187

↓ -15.3%

199

↑ +6.6%

174

↓ -12.8%

153

↓ -11.7%

191

↑ +24.7%

退職給付に係る調整累計額

-117

-415

↓ -253.6%

-372

↑ +10.4%

-327

↑ +12.2%

-267

↑ +18.2%

-236

↑ +11.8%

↑ +112.7%

↓ -77.4%

↑ +989.0%

↑ +35.2%

440

↑ +342.3%

377

↓ -14.3%

評価・換算差額等

838

-96

↓ -111.5%

605

↑ +727.6%

783

↑ +29.5%

631

↓ -19.4%

232

↓ -63.3%

1,464

↑ +532.2%

1,075

↓ -26.6%

1,308

↑ +21.6%

3,355

↑ +156.6%

3,631

↑ +8.2%

5,714

↑ +57.4%

非支配株主持分

176

190

↑ +8.0%

205

↑ +8.0%

217

↑ +6.0%

233

↑ +7.3%

346

↑ +48.2%

329

↓ -4.7%

309

↓ -6.1%

302

↓ -2.3%

471

↑ +55.9%

477

↑ +1.3%

508

↑ +6.5%

純資産

25,383

28,047

↑ +10.5%

28,074

↑ +0.1%

29,559

↑ +5.3%

30,787

↑ +4.2%

32,068

↑ +4.2%

33,160

↑ +3.4%

36,021

↑ +8.6%

36,936

↑ +2.5%

38,201

↑ +3.4%

41,599

↑ +8.9%

43,083

↑ +3.6%

52,728

↑ +22.4%

負債純資産

46,008

43,857

↓ -4.7%

47,501

↑ +8.3%

48,953

↑ +3.1%

49,346

↑ +0.8%

48,979

↓ -0.7%

50,418

↑ +2.9%

52,122

↑ +3.4%

54,980

↑ +5.5%

62,079

↑ +12.9%

57,241

↓ -7.8%

68,996

↑ +20.5%

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（△）	- -	4,247 -	2,309 ↓ -45.6%	1,979 ↓ -14.3%	2,221 ↑ +12.2%	2,724 ↑ +22.7%	2,660 ↓ -2.4%	2,656 ↓ -0.2%	2,809 ↑ +5.8%	2,138 ↓ -23.9%	2,574 ↑ +20.4%	3,833 ↑ +48.9%	4,547 ↑ +18.6%
減価償却費	- -	573 -	700 ↑ +22.2%	689 ↓ -1.5%	669 ↓ -2.9%	658 ↓ -1.7%	670 ↑ +1.9%	634 ↓ -5.3%	678 ↑ +6.9%	607 ↓ -10.4%	700 ↑ +15.3%	755 ↑ +7.8%	873 ↑ +15.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	- -
貸倒引当金の増減額（△は減少）	- -	-49 -	-52 ↓ -4.7%	-50 ↑ +3.7%	-46 ↑ +7.2%	-49 ↓ -7.0%	-31 ↑ +37.0%	-73 ↓ -134.8%	-0 ↑ +99.5%	1 ↑ +366.6%	2 ↑ +141.5%	44 ↑ +1755.8%	2 ↓ -95.1%
賞与引当金の増減額（△は減少）	- -	22 -	-5 ↓ -123.1%	-2 ↑ +66.9%	-3 ↓ -106.3%	1 ↑ +118.6%	-6 ↓ -1010.3%	-4 ↑ +31.5%	13 ↑ +418.7%	1 ↓ -92.3%	9 ↑ +787.9%	21 ↑ +143.7%	22 ↑ +5.9%
退職給付に係る負債の増減額（△は減少）	- -	91 -	168 ↑ +85.3%	135 ↓ -19.8%	140 ↑ +3.9%	106 ↓ -24.1%	109 ↑ +2.3%	133 ↑ +22.3%	71 ↓ -46.4%	116 ↑ +63.0%	48 ↓ -59.1%	64 ↑ +35.6%	-103 ↓ -259.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	17 -	12 ↓ -27.9%	12 ↓ -3.3%	1 ↓ -93.2%	18 ↑ +2160.1%	-9 ↓ -149.7%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	49 ↓ -10.2%	86 ↑ +74.8%
役員退職慰労引当金の増減額（△は減少）	- -	-7 -	-15 ↓ -112.8%	- -	- -	- -	-19 -	-2 ↑ +87.7%	- -	- -	- -	- -	-12 -
工事損失引当金の増減額（△は減少）	- -	- -	- -	30 -	-30 ↓ -200.0%	- -	- -	- -	8 -	-4 ↓ -158.4%	-1 ↑ +74.3%	-1 ↑ +17.5%	6 ↑ +705.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	5 ↓ -73.0%	28 ↑ +444.8%
受取利息及び受取配当金	- -	-94 -	-83 ↑ +11.6%	-93 ↓ -11.4%	-105 ↓ -13.0%	-115 ↓ -9.1%	-124 ↓ -8.4%	-167 ↓ -34.5%	-198 ↓ -18.3%	-165 ↑ +16.7%	-179 ↓ -8.7%	-227 ↓ -26.7%	-309 ↓ -36.4%
支払利息	- -	39 -	31 ↓ -21.4%	23 ↓ -23.6%	24 ↑ +4.4%	27 ↑ +11.0%	28 ↑ +4.3%	13 ↓ -54.4%	13 ↓ -1.4%	16 ↑ +24.6%	25 ↑ +56.8%	10 ↓ -58.3%	13 ↑ +25.1%
為替差損益（△は益）	- -	-205 -	13 ↑ +106.2%	145 ↑ +1042.3%	5 ↓ -96.5%	21 ↑ +315.6%	42 ↑ +98.4%	7 ↓ -82.9%	-16 ↓ -322.9%	-17 ↓ -8.1%	-22 ↓ -25.4%	0 ↑ +100.3%	-0 0.0%
持分法による投資損益（△は益）	- -	-1,584 -	-431 ↑ +72.8%	-372 ↑ +13.7%	-380 ↓ -2.3%	-730 ↓ -91.8%	-616 ↑ +15.6%	-675 ↓ -9.5%	-711 ↓ -5.4%	-609 ↑ +14.3%	-719 ↓ -18.0%	-841 ↓ -16.9%	-890 ↓ -5.8%
固定資産売却損益（△は益）	- -	-1 -	-5 ↓ -317.8%	-0 ↑ +92.9%	-2 ↓ -532.1%	-144 ↓ -5828.1%	- -	1 -	-28 ↓ -3028.4%	-0 ↑ +99.4%	-230 ↓ -139482.4%	-668 ↓ -189.8%	-129 ↑ +80.6%
固定資産除却損	- -	51 -	3 ↓ -94.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	47 -	23 ↓ -50.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-280 -	-36 ↑ +87.1%	-149 ↓ -313.4%	-367 ↓ -146.3%	-654 ↓ -78.1%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	- -	7 -
受取保険金	- -	-128 -	- -	-18 -	-5 ↑ +71.5%	- -	- -	- -	- -	- -	-17 -	-13 ↑ +24.0%	-2 ↑ +86.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,733 -	-1,138 ↑ +34.3%	3,643 ↑ +420.1%	-4,597 ↓ -226.2%
棚卸資産の増減額（△は増加）	- -	-610 -	750 ↑ +223.0%	-514 ↓ -168.5%	83 ↑ +116.1%	-159 ↓ -291.7%	-505 ↓ -218.4%	-132 ↑ +73.9%	-221 ↓ -68.0%	-796 ↓ -259.3%	174 ↑ +121.9%	-49 ↓ -127.9%	-545 ↓ -1020.9%
その他の流動資産の増減額（△は増加）	- -	428 -	69 ↓ -84.0%	157 ↑ +128.7%	-73 ↓ -146.8%	-28 ↑ +61.5%	58 ↑ +305.3%	-37 ↓ -164.4%	-66 ↓ -77.5%	-54 ↑ +18.4%	-231 ↓ -327.2%	243 ↑ +205.0%	-40 ↓ -116.5%
仕入債務の増減額（△は減少）	- -	1,437 -	-1,414 ↓ -198.4%	1,887 ↑ +233.4%	267 ↓ -85.9%	-923 ↓ -446.1%	-535 ↑ +42.0%	-2,044 ↓ -282.1%	244 ↑ +111.9%	1,516 ↑ +520.9%	1,242 ↓ -18.1%	-5,949 ↓ -578.8%	-632 ↑ +89.4%
未払消費税等の増減額（△は減少）	- -	-66 -	273 ↑ +517.0%	-223 ↓ -181.5%	89 ↑ +140.0%	-111 ↓ -225.1%	29 ↑ +126.3%	160 ↑ +447.2%	-74 ↓ -146.1%	-124 ↓ -68.3%	148 ↑ +219.1%	-16 ↓ -111.1%	-136 ↓ -725.0%
その他の流動負債の増減額（△は減少）	- -	-329 -	-314 ↑ +4.6%	81 ↑ +125.9%	-104 ↓ -227.4%	319 ↑ +407.3%	-162 ↓ -150.8%	110 ↑ +168.0%	14 ↓ -87.7%	155 ↑ +1048.7%	195 ↑ +25.8%	252 ↑ +29.2%	-623 ↓ -347.1%
その他の固定負債の増減額（△は減少）	- -	-22 -	-4 ↑ +83.9%	-18 ↓ -403.8%	-36 ↓ -100.3%	-20 ↑ +45.7%	15 ↑ +174.1%	-8 ↓ -153.9%	4 ↑ +151.8%	-1 ↓ -119.2%	-44 ↓ -5584.0%	-12 ↑ +73.7%	5 ↑ +143.3%
小計	- -	2,789 -	3,083 ↑ +10.5%	1,921 ↓ -37.7%	1,247 ↓ -35.1%	4,210 ↑ +237.5%	2,201 ↓ -47.7%	3,695 ↑ +67.9%	1,072 ↓ -71.0%	1,023 ↓ -4.5%	2,658 ↑ +159.7%	1,048 ↓ -60.6%	-3,071 ↓ -393.1%
利息及び配当金の受取額	- -	236 -	286 ↑ +21.1%	296 ↑ +3.4%	295 ↓ -0.4%	321 ↑ +9.0%	348 ↑ +8.3%	412 ↑ +18.3%	476 ↑ +15.6%	478 ↑ +0.3%	521 ↑ +9.1%	623 ↑ +19.5%	736 ↑ +18.1%
利息の支払額	- -	-39 -	-31 ↑ +20.5%	-23 ↑ +24.9%	-23 ↑ +4.1%	-27 ↓ -20.2%	-31 ↓ -15.1%	-13 ↑ +58.6%	-13 ↑ +1.3%	-16 ↓ -24.5%	-25 ↓ -56.9%	-10 ↑ +58.6%	-13 ↓ -25.9%
保険金の受取額	- -	141 -	- -	18 -	5 ↓ -71.5%	- -	- -	- -	- -	- -	17 -	13 ↓ -24.0%	2 ↓ -86.7%
法人税等の支払額	- -	-810 -	-769 ↑ +5.0%	-355 ↑ +53.8%	-625 ↓ -75.9%	-711 ↓ -13.7%	-757 ↓ -6.5%	-496 ↑ +34.5%	-562 ↓ -13.4%	-835 ↓ -48.5%	-397 ↑ +52.4%	-776 ↓ -95.3%	-1,130 ↓ -45.6%
営業活動によるキャッシュ・フロー	- -	2,317 -	2,569 ↑ +10.8%	1,856 ↓ -27.8%	899 ↓ -51.5%	3,793 ↑ +321.8%	1,760 ↓ -53.6%	3,598 ↑ +104.4%	973 ↓ -73.0%	650 ↓ -33.2%	2,774 ↑ +326.8%	897 ↓ -67.7%	-3,476 ↓ -487.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-0 -	-3 ↓ -793.9%	-0 ↑ +85.5%	-4 ↓ -914.2%	- -	-2 -	- -	-1 -	0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	20 -	- -	- -	- -	- -	- -	43 -	- -
投資有価証券の取得による支出	- -	- -	- -	-100 -	- -	- -	-658 -	-419 ↑ +36.3%	-0 ↑ +100.0%	-187 ↓ -113445.5%	- -	- -	-515 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	946 ↑ +94551900.0%	98 ↓ -89.6%	206 ↑ +110.2%	429 ↑ +108.1%	1,005 ↑ +134.4%
固定資産の取得による支出	- -	-2,108 -	-718 ↑ +66.0%	-658 ↑ +8.3%	-350 ↑ +46.8%	-1,198 ↓ -242.4%	-910 ↑ +24.1%	-707 ↑ +22.3%	-472 ↑ +33.2%	-688 ↓ -45.8%	-701 ↓ -1.8%	-1,494 ↓ -113.2%	-2,202 ↓ -47.4%
固定資産の売却による収入	- -	3 -	6 ↑ +86.4%	3 ↓ -59.2%	2 ↓ -3.5%	164 ↑ +6671.2%	- -	2 -	34 ↑ +1944.7%	2 ↓ -94.7%	285 ↑ +15889.5%	1,040 ↑ +265.2%	166 ↓ -84.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,689 -
投資その他の資産の増減額（△は増加）	- -	15 -	58 ↑ +295.7%	55 ↓ -5.9%	-13 ↓ -124.4%	62 ↑ +564.1%	75 ↑ +21.0%	-40 ↓ -153.1%	61 ↑ +253.3%	18 ↓ -70.3%	25 ↑ +35.9%	19 ↓ -24.0%	-2 ↓ -108.7%
投資活動によるキャッシュ・フロー	- -	-3,587 -	-628 ↑ +82.5%	-700 ↓ -11.4%	-364 ↑ +48.0%	-951 ↓ -161.4%	-1,496 ↓ -57.4%	-1,162 ↑ +22.3%	562 ↑ +148.3%	-758 ↓ -234.8%	-122 ↑ +83.9%	37 ↑ +130.1%	-3,237 ↓ -8944.2%
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）	- -	-122 -	-339 ↓ -177.8%	6 ↑ +101.9%	15 ↑ +140.2%	40 ↑ +167.1%	-321 ↓ -895.5%	14 ↑ +104.4%	-8 ↓ -156.6%	65 ↑ +908.3%	-49 ↓ -175.3%	-658 ↓ -1250.7%	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-25 0.0%
自己株式の取得による支出	- -	-2 -	-404 ↓ -24212.6%	-194 ↑ +52.0%	-199 ↓ -2.4%	-201 ↓ -0.9%	-162 ↑ +19.3%	-197 ↓ -21.5%	-183 ↑ +6.9%	-582 ↓ -217.8%	-201 ↑ +65.5%	-731 ↓ -264.4%	-655 ↑ +10.4%
自己株式の売却による収入	- -	0 -	0 0.0%	- -	0 -	- -	0 -	192 ↑ +520037.8%	- -	500 -	- -	- -	5,795 -
配当金の支払額	- -	-322 -	-402 ↓ -25.0%	-420 ↓ -4.3%	-415 ↑ +1.1%	-436 ↓ -5.0%	-458 ↓ -5.2%	-479 ↓ -4.6%	-630 ↓ -31.5%	-500 ↑ +20.7%	-539 ↓ -7.8%	-1,100 ↓ -104.1%	-1,018 ↑ +7.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-1 ↑ +73.0%
その他の支出	- -	- -	- -	- -	- -	-2 -	-4 ↓ -77.8%	-4 ↑ +1.2%	-3 ↑ +33.4%	-3 0.0%	-3 ↑ +9.7%	-17 ↓ -561.4%	-20 ↓ -16.9%
財務活動によるキャッシュ・フロー	- -	-446 -	-1,149 ↓ -157.8%	-608 ↑ +47.1%	-599 ↑ +1.5%	-598 ↑ +0.1%	-945 ↓ -58.0%	-473 ↑ +49.9%	-824 ↓ -74.0%	-520 ↑ +36.9%	-791 ↓ -52.2%	-2,535 ↓ -220.6%	4,076 ↑ +260.8%
現金及び現金同等物に係る換算差額	- -	-6 -	-1 ↑ +89.1%	0 ↑ +172.8%	4 ↑ +857.8%	-12 ↓ -365.8%	4 ↑ +136.4%	-11 ↓ -351.0%	25 ↑ +329.4%	24 ↓ -1.3%	23 ↓ -5.8%	1 ↓ -94.0%	-0 ↓ -101.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,721 -	791 ↑ +146.0%	549 ↓ -30.6%	-58 ↓ -110.7%	2,233 ↑ +3916.4%	-677 ↓ -130.3%	1,952 ↑ +388.4%	736 ↓ -62.3%	-603 ↓ -181.9%	1,885 ↑ +412.8%	-1,600 ↓ -184.8%	-2,638 ↓ -64.9%
現金及び現金同等物の残高	9,217 -	7,496 ↓ -18.7%	8,288 ↑ +10.6%	8,837 ↑ +6.6%	8,778 ↓ -0.7%	11,011 ↑ +25.4%	10,334 ↓ -6.1%	12,286 ↑ +18.9%	13,021 ↑ +6.0%	12,419 ↓ -4.6%	14,304 ↑ +15.2%	12,704 ↓ -11.2%	10,066 ↓ -20.8%

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（△）

4,247

2,309

↓ -45.6%

1,979

↓ -14.3%

2,221

↑ +12.2%

2,724

↑ +22.7%

2,660

↓ -2.4%

2,656

↓ -0.2%

2,809

↑ +5.8%

2,138

↓ -23.9%

2,574

↑ +20.4%

3,833

↑ +48.9%

4,547

↑ +18.6%

減価償却費

573

700

↑ +22.2%

689

↓ -1.5%

669

↓ -2.9%

658

↓ -1.7%

670

↑ +1.9%

634

↓ -5.3%

678

↑ +6.9%

607

↓ -10.4%

700

↑ +15.3%

755

↑ +7.8%

873

↑ +15.6%

減損損失

205

貸倒引当金の増減額（△は減少）

-49

-52

↓ -4.7%

-50

↑ +3.7%

-46

↑ +7.2%

-49

↓ -7.0%

-31

↑ +37.0%

-73

↓ -134.8%

-0

↑ +99.5%

↑ +366.6%

↑ +141.5%

↑ +1755.8%

↓ -95.1%

賞与引当金の増減額（△は減少）

-5

↓ -123.1%

-2

↑ +66.9%

-3

↓ -106.3%

↑ +118.6%

-6

↓ -1010.3%

-4

↑ +31.5%

↑ +418.7%

↓ -92.3%

↑ +787.9%

↑ +143.7%

↑ +5.9%

退職給付に係る負債の増減額（△は減少）

168

↑ +85.3%

135

↓ -19.8%

140

↑ +3.9%

106

↓ -24.1%

109

↑ +2.3%

133

↑ +22.3%

↓ -46.4%

116

↑ +63.0%

↓ -59.1%

↑ +35.6%

-103

↓ -259.7%

役員株式給付引当金の増減額（△は減少）

↓ -27.9%

↓ -3.3%

↓ -93.2%

↑ +2160.1%

-9

↓ -149.7%

従業員株式給付引当金の増減額（△は減少）

↓ -10.2%

↑ +74.8%

役員退職慰労引当金の増減額（△は減少）

-7

-15

↓ -112.8%

-19

-2

↑ +87.7%

-12

工事損失引当金の増減額（△は減少）

-30

↓ -200.0%

-4

↓ -158.4%

-1

↑ +74.3%

-1

↑ +17.5%

↑ +705.0%

株主優待引当金の増減額（△は減少）

↓ -73.0%

↑ +444.8%

受取利息及び受取配当金

-94

-83

↑ +11.6%

-93

↓ -11.4%

-105

↓ -13.0%

-115

↓ -9.1%

-124

↓ -8.4%

-167

↓ -34.5%

-198

↓ -18.3%

-165

↑ +16.7%

-179

↓ -8.7%

-227

↓ -26.7%

-309

↓ -36.4%

支払利息

↓ -21.4%

↓ -23.6%

↑ +4.4%

↑ +11.0%

↑ +4.3%

↓ -54.4%

↓ -1.4%

↑ +24.6%

↑ +56.8%

↓ -58.3%

↑ +25.1%

為替差損益（△は益）

-205

↑ +106.2%

145

↑ +1042.3%

↓ -96.5%

↑ +315.6%

↑ +98.4%

↓ -82.9%

-16

↓ -322.9%

-17

↓ -8.1%

-22

↓ -25.4%

↑ +100.3%

-0

0.0%

持分法による投資損益（△は益）

-1,584

-431

↑ +72.8%

-372

↑ +13.7%

-380

↓ -2.3%

-730

↓ -91.8%

-616

↑ +15.6%

-675

↓ -9.5%

-711

↓ -5.4%

-609

↑ +14.3%

-719

↓ -18.0%

-841

↓ -16.9%

-890

↓ -5.8%

固定資産売却損益（△は益）

-1

-5

↓ -317.8%

-0

↑ +92.9%

-2

↓ -532.1%

-144

↓ -5828.1%

-28

↓ -3028.4%

-0

↑ +99.4%

-230

↓ -139482.4%

-668

↓ -189.8%

-129

↑ +80.6%

固定資産除却損

↓ -94.7%

↓ -100.0%

0.0%

↓ -50.8%

投資有価証券売却損益（△は益）

-280

-36

↑ +87.1%

-149

↓ -313.4%

-367

↓ -146.3%

-654

↓ -78.1%

構造改革費用

210

受取保険金

-128

-18

-5

↑ +71.5%

-17

-13

↑ +24.0%

-2

↑ +86.7%

売上債権及び契約資産の増減額（△は増加）

-1,733

-1,138

↑ +34.3%

3,643

↑ +420.1%

-4,597

↓ -226.2%

棚卸資産の増減額（△は増加）

-610

750

↑ +223.0%

-514

↓ -168.5%

↑ +116.1%

-159

↓ -291.7%

-505

↓ -218.4%

-132

↑ +73.9%

-221

↓ -68.0%

-796

↓ -259.3%

174

↑ +121.9%

-49

↓ -127.9%

-545

↓ -1020.9%

その他の流動資産の増減額（△は増加）

428

↓ -84.0%

157

↑ +128.7%

-73

↓ -146.8%

-28

↑ +61.5%

↑ +305.3%

-37

↓ -164.4%

-66

↓ -77.5%

-54

↑ +18.4%

-231

↓ -327.2%

243

↑ +205.0%

-40

↓ -116.5%

仕入債務の増減額（△は減少）

1,437

-1,414

↓ -198.4%

1,887

↑ +233.4%

267

↓ -85.9%

-923

↓ -446.1%

-535

↑ +42.0%

-2,044

↓ -282.1%

244

↑ +111.9%

1,516

↑ +520.9%

1,242

↓ -18.1%

-5,949

↓ -578.8%

-632

↑ +89.4%

未払消費税等の増減額（△は減少）

-66

273

↑ +517.0%

-223

↓ -181.5%

↑ +140.0%

-111

↓ -225.1%

↑ +126.3%

160

↑ +447.2%

-74

↓ -146.1%

-124

↓ -68.3%

148

↑ +219.1%

-16

↓ -111.1%

-136

↓ -725.0%

その他の流動負債の増減額（△は減少）

-329

-314

↑ +4.6%

↑ +125.9%

-104

↓ -227.4%

319

↑ +407.3%

-162

↓ -150.8%

110

↑ +168.0%

↓ -87.7%

155

↑ +1048.7%

195

↑ +25.8%

252

↑ +29.2%

-623

↓ -347.1%

その他の固定負債の増減額（△は減少）

-22

-4

↑ +83.9%

-18

↓ -403.8%

-36

↓ -100.3%

-20

↑ +45.7%

↑ +174.1%

-8

↓ -153.9%

↑ +151.8%

-1

↓ -119.2%

-44

↓ -5584.0%

-12

↑ +73.7%

↑ +143.3%

小計

2,789

3,083

↑ +10.5%

1,921

↓ -37.7%

1,247

↓ -35.1%

4,210

↑ +237.5%

2,201

↓ -47.7%

3,695

↑ +67.9%

1,072

↓ -71.0%

1,023

↓ -4.5%

2,658

↑ +159.7%

1,048

↓ -60.6%

-3,071

↓ -393.1%

利息及び配当金の受取額

236

286

↑ +21.1%

296

↑ +3.4%

295

↓ -0.4%

321

↑ +9.0%

348

↑ +8.3%

412

↑ +18.3%

476

↑ +15.6%

478

↑ +0.3%

521

↑ +9.1%

623

↑ +19.5%

736

↑ +18.1%

利息の支払額

-39

-31

↑ +20.5%

-23

↑ +24.9%

-23

↑ +4.1%

-27

↓ -20.2%

-31

↓ -15.1%

-13

↑ +58.6%

-13

↑ +1.3%

-16

↓ -24.5%

-25

↓ -56.9%

-10

↑ +58.6%

-13

↓ -25.9%

保険金の受取額

141

↓ -71.5%

↓ -24.0%

↓ -86.7%

法人税等の支払額

-810

-769

↑ +5.0%

-355

↑ +53.8%

-625

↓ -75.9%

-711

↓ -13.7%

-757

↓ -6.5%

-496

↑ +34.5%

-562

↓ -13.4%

-835

↓ -48.5%

-397

↑ +52.4%

-776

↓ -95.3%

-1,130

↓ -45.6%

営業活動によるキャッシュ・フロー

2,317

2,569

↑ +10.8%

1,856

↓ -27.8%

899

↓ -51.5%

3,793

↑ +321.8%

1,760

↓ -53.6%

3,598

↑ +104.4%

973

↓ -73.0%

650

↓ -33.2%

2,774

↑ +326.8%

897

↓ -67.7%

-3,476

↓ -487.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-0

-3

↓ -793.9%

-0

↑ +85.5%

-4

↓ -914.2%

-2

-1

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

定期預金の払戻による収入

投資有価証券の取得による支出

-100

-658

-419

↑ +36.3%

-0

↑ +100.0%

-187

↓ -113445.5%

-515

投資有価証券の売却による収入

946

↑ +94551900.0%

↓ -89.6%

206

↑ +110.2%

429

↑ +108.1%

1,005

↑ +134.4%

固定資産の取得による支出

-2,108

-718

↑ +66.0%

-658

↑ +8.3%

-350

↑ +46.8%

-1,198

↓ -242.4%

-910

↑ +24.1%

-707

↑ +22.3%

-472

↑ +33.2%

-688

↓ -45.8%

-701

↓ -1.8%

-1,494

↓ -113.2%

-2,202

↓ -47.4%

固定資産の売却による収入

↑ +86.4%

↓ -59.2%

↓ -3.5%

164

↑ +6671.2%

↑ +1944.7%

↓ -94.7%

285

↑ +15889.5%

1,040

↑ +265.2%

166

↓ -84.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,689

投資その他の資産の増減額（△は増加）

↑ +295.7%

↓ -5.9%

-13

↓ -124.4%

↑ +564.1%

↑ +21.0%

-40

↓ -153.1%

↑ +253.3%

↓ -70.3%

↑ +35.9%

↓ -24.0%

-2

↓ -108.7%

投資活動によるキャッシュ・フロー

-3,587

-628

↑ +82.5%

-700

↓ -11.4%

-364

↑ +48.0%

-951

↓ -161.4%

-1,496

↓ -57.4%

-1,162

↑ +22.3%

562

↑ +148.3%

-758

↓ -234.8%

-122

↑ +83.9%

↑ +130.1%

-3,237

↓ -8944.2%

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）

-122

-339

↓ -177.8%

↑ +101.9%

↑ +140.2%

↑ +167.1%

-321

↓ -895.5%

↑ +104.4%

-8

↓ -156.6%

↑ +908.3%

-49

↓ -175.3%

-658

↓ -1250.7%

長期借入金の返済による支出

-25

0.0%

自己株式の取得による支出

-2

-404

↓ -24212.6%

-194

↑ +52.0%

-199

↓ -2.4%

-201

↓ -0.9%

-162

↑ +19.3%

-197

↓ -21.5%

-183

↑ +6.9%

-582

↓ -217.8%

-201

↑ +65.5%

-731

↓ -264.4%

-655

↑ +10.4%

自己株式の売却による収入

0.0%

192

↑ +520037.8%

500

5,795

配当金の支払額

-322

-402

↓ -25.0%

-420

↓ -4.3%

-415

↑ +1.1%

-436

↓ -5.0%

-458

↓ -5.2%

-479

↓ -4.6%

-630

↓ -31.5%

-500

↑ +20.7%

-539

↓ -7.8%

-1,100

↓ -104.1%

-1,018

↑ +7.4%

非支配株主への配当金の支払額

-4

-1

↑ +73.0%

その他の支出

-2

-4

↓ -77.8%

-4

↑ +1.2%

-3

↑ +33.4%

-3

0.0%

-3

↑ +9.7%

-17

↓ -561.4%

-20

↓ -16.9%

財務活動によるキャッシュ・フロー

-446

-1,149

↓ -157.8%

-608

↑ +47.1%

-599

↑ +1.5%

-598

↑ +0.1%

-945

↓ -58.0%

-473

↑ +49.9%

-824

↓ -74.0%

-520

↑ +36.9%

-791

↓ -52.2%

-2,535

↓ -220.6%

4,076

↑ +260.8%

現金及び現金同等物に係る換算差額

-6

-1

↑ +89.1%

↑ +172.8%

↑ +857.8%

-12

↓ -365.8%

↑ +136.4%

-11

↓ -351.0%

↑ +329.4%

↓ -1.3%

↓ -5.8%

↓ -94.0%

-0

↓ -101.9%

現金及び現金同等物の増減額（△は減少）

-1,721

791

↑ +146.0%

549

↓ -30.6%

-58

↓ -110.7%

2,233

↑ +3916.4%

-677

↓ -130.3%

1,952

↑ +388.4%

736

↓ -62.3%

-603

↓ -181.9%

1,885

↑ +412.8%

-1,600

↓ -184.8%

-2,638

↓ -64.9%

現金及び現金同等物の残高

9,217

7,496

↓ -18.7%

8,288

↑ +10.6%

8,837

↑ +6.6%

8,778

↓ -0.7%

11,011

↑ +25.4%

10,334

↓ -6.1%

12,286

↑ +18.9%

13,021

↑ +6.0%

12,419

↓ -4.6%

14,304

↑ +15.2%

12,704

↓ -11.2%

10,066

↓ -20.8%

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