5268
旭コンクリート工業
5268旭コンクリート工業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.asahi-concrete.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

旭コンクリート工業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）

5268
旭コンクリート工業
5268旭コンクリート工業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.asahi-concrete.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	5,613 -	4,920 ↓ -12.4%	4,717 ↓ -4.1%	4,570 ↓ -3.1%	3,766 ↓ -17.6%	4,209 ↑ +11.7%	3,910 ↓ -7.1%	3,853 ↓ -1.5%	3,411 ↓ -11.5%	3,820 ↑ +12.0%	4,150 ↑ +8.6%	4,098 ↓ -1.2%
商品売上高	151 -	115 ↓ -23.8%	76 ↓ -34.3%	89 ↑ +17.7%	99 ↑ +11.3%	77 ↓ -22.9%	3,688 ↑ +4714.5%	1,806 ↓ -51.0%	2,342 ↑ +29.6%	2,415 ↑ +3.1%	2,258 ↓ -6.5%	2,671 ↑ +18.3%
工事売上高	541 -	518 ↓ -4.3%	480 ↓ -7.2%	501 ↑ +4.3%	412 ↓ -17.7%	411 ↓ -0.3%	423 ↑ +3.0%	414 ↓ -2.2%	392 ↓ -5.3%	435 ↑ +11.0%	418 ↓ -3.9%	393 ↓ -5.8%
不動産事業売上高	- -	- -	- -	- -	- -	- -	51 -	51 ↑ +0.2%	48 ↓ -5.7%	44 ↓ -9.0%	42 ↓ -4.6%	43 ↑ +2.5%
その他の売上高	6,818 -	6,583 ↓ -3.4%	7,124 ↑ +8.2%	5,859 ↓ -17.8%	5,978 ↑ +2.0%	5,107 ↓ -14.6%	346 ↓ -93.2%	344 ↓ -0.6%	392 ↑ +14.0%	358 ↓ -8.6%	354 ↓ -1.1%	430 ↑ +21.6%
売上高	13,123 -	12,136 ↓ -7.5%	12,397 ↑ +2.1%	11,019 ↓ -11.1%	10,256 ↓ -6.9%	9,803 ↓ -4.4%	8,418 ↓ -14.1%	6,467 ↓ -23.2%	6,584 ↑ +1.8%	7,072 ↑ +7.4%	7,222 ↑ +2.1%	7,637 ↑ +5.7%
売上原価
製品期首棚卸高	1,040 -	1,290 ↑ +24.0%	1,121 ↓ -13.1%	1,016 ↓ -9.4%	744 ↓ -26.8%	790 ↑ +6.2%	701 ↓ -11.2%	658 ↓ -6.1%	654 ↓ -0.7%	988 ↑ +51.2%	997 ↑ +0.9%	1,063 ↑ +6.6%
当期製品製造原価	3,561 -	2,741 ↓ -23.0%	2,639 ↓ -3.7%	2,395 ↓ -9.2%	2,312 ↓ -3.5%	2,355 ↑ +1.9%	2,339 ↓ -0.7%	2,462 ↑ +5.3%	2,391 ↓ -2.9%	2,378 ↓ -0.5%	2,488 ↑ +4.6%	2,453 ↓ -1.4%
当期商品仕入高	120 -	99 ↓ -18.0%	72 ↓ -27.5%	80 ↑ +11.5%	91 ↑ +14.1%	70 ↓ -22.7%	3,528 ↑ +4905.5%	1,672 ↓ -52.6%	2,209 ↑ +32.1%	2,279 ↑ +3.2%	2,140 ↓ -6.1%	2,529 ↑ +18.2%
工事売上原価	427 -	446 ↑ +4.4%	385 ↓ -13.7%	385 ↓ -0.1%	329 ↓ -14.5%	319 ↓ -3.1%	328 ↑ +2.7%	326 ↓ -0.6%	319 ↓ -2.2%	335 ↑ +5.3%	357 ↑ +6.6%	321 ↓ -10.2%
不動産事業売上原価	- -	- -	- -	- -	- -	- -	27 -	26 ↓ -4.6%	26 ↓ -1.3%	26 ↑ +0.7%	22 ↓ -13.7%	25 ↑ +10.6%
その他の原価	6,557 -	6,313 ↓ -3.7%	6,818 ↑ +8.0%	5,613 ↓ -17.7%	5,717 ↑ +1.9%	4,827 ↓ -15.6%	247 ↓ -94.9%	257 ↑ +4.3%	303 ↑ +17.9%	269 ↓ -11.1%	270 ↑ +0.0%	337 ↑ +25.0%
合計	11,705 -	10,889 ↓ -7.0%	11,036 ↑ +1.3%	9,489 ↓ -14.0%	9,193 ↓ -3.1%	8,360 ↓ -9.1%	7,169 ↓ -14.2%	5,401 ↓ -24.7%	5,901 ↑ +9.2%	6,276 ↑ +6.4%	6,274 ↓ -0.0%	6,727 ↑ +7.2%
他勘定受入高	203 -	170 ↓ -16.4%	216 ↑ +27.4%	229 ↑ +5.8%	120 ↓ -47.4%	215 ↑ +79.0%	108 ↓ -49.9%	110 ↑ +2.1%	94 ↓ -14.6%	105 ↑ +11.4%	161 ↑ +53.3%	105 ↓ -34.8%
製品期末棚卸高	1,290 -	1,121 ↓ -13.1%	1,016 ↓ -9.4%	744 ↓ -26.8%	790 ↑ +6.2%	701 ↓ -11.2%	658 ↓ -6.1%	654 ↓ -0.7%	988 ↑ +51.2%	997 ↑ +0.9%	1,063 ↑ +6.6%	1,111 ↑ +4.5%
差引	10,618 -	9,937 ↓ -6.4%	10,236 ↑ +3.0%	8,974 ↓ -12.3%	8,523 ↓ -5.0%	7,874 ↓ -7.6%	6,619 ↓ -15.9%	4,858 ↓ -26.6%	5,006 ↑ +3.1%	5,383 ↑ +7.5%	5,372 ↓ -0.2%	5,720 ↑ +6.5%
運賃及び荷造費	527 -	491 ↓ -6.8%	418 ↓ -14.8%	399 ↓ -4.5%	303 ↓ -24.0%	353 ↑ +16.3%	324 ↓ -8.1%	311 ↓ -4.2%	275 ↓ -11.5%	326 ↑ +18.4%	327 ↑ +0.3%	289 ↓ -11.5%
売上原価	11,145 -	10,428 ↓ -6.4%	10,654 ↑ +2.2%	9,373 ↓ -12.0%	8,826 ↓ -5.8%	8,227 ↓ -6.8%	6,943 ↓ -15.6%	5,168 ↓ -25.6%	5,281 ↑ +2.2%	5,709 ↑ +8.1%	5,698 ↓ -0.2%	6,009 ↑ +5.5%
売上総利益又は売上総損失（△）	1,978 -	1,708 ↓ -13.7%	1,742 ↑ +2.0%	1,646 ↓ -5.5%	1,430 ↓ -13.2%	1,575 ↑ +10.2%	1,475 ↓ -6.4%	1,299 ↓ -11.9%	1,303 ↑ +0.3%	1,363 ↑ +4.6%	1,524 ↑ +11.8%	1,627 ↑ +6.8%
販売費及び一般管理費	1,031 -	1,013 ↓ -1.8%	1,079 ↑ +6.5%	1,039 ↓ -3.7%	987 ↓ -5.0%	1,007 ↑ +2.0%	966 ↓ -4.1%	933 ↓ -3.4%	957 ↑ +2.6%	950 ↓ -0.7%	968 ↑ +1.9%	1,017 ↑ +5.1%
営業利益又は営業損失（△）	947 -	695 ↓ -26.6%	664 ↓ -4.5%	608 ↓ -8.5%	443 ↓ -27.2%	568 ↑ +28.4%	508 ↓ -10.6%	366 ↓ -28.0%	346 ↓ -5.6%	412 ↑ +19.3%	555 ↑ +34.7%	610 ↑ +9.8%
営業外収益
受取利息	2 -	2 ↑ +11.1%	2 ↓ -0.1%	0 ↓ -88.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1394.4%
受取配当金	24 -	33 ↑ +38.7%	38 ↑ +15.8%	41 ↑ +7.8%	49 ↑ +19.0%	51 ↑ +5.4%	67 ↑ +29.8%	69 ↑ +3.4%	66 ↓ -4.0%	75 ↑ +13.2%	108 ↑ +43.8%	108 ↑ +0.2%
その他	13 -	8 ↓ -40.8%	17 ↑ +129.7%	10 ↓ -44.1%	13 ↑ +33.4%	5 ↓ -64.3%	21 ↑ +365.1%	55 ↑ +158.0%	27 ↓ -50.5%	30 ↑ +9.7%	5 ↓ -84.0%	4 ↓ -6.5%
営業外収益	39 -	43 ↑ +10.9%	58 ↑ +34.9%	51 ↓ -11.8%	62 ↑ +21.6%	56 ↓ -9.1%	88 ↑ +57.0%	132 ↑ +49.1%	94 ↓ -29.0%	116 ↑ +23.7%	113 ↓ -2.6%	115 ↑ +1.9%
営業外費用
支払利息	14 -	13 ↓ -0.9%	12 ↓ -8.8%	13 ↑ +7.3%	13 ↓ -0.2%	13 ↑ +0.3%	13 ↓ -1.9%	13 ↓ -0.2%	2 ↓ -87.0%	2 ↑ +0.4%	2 ↑ +18.3%	3 ↑ +27.1%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	2 ↑ +442.0%	4 ↑ +119.8%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +0.3%	2 ↓ -0.3%	2 0.0%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%
廃棄物処理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	45 ↑ +25.2%	27 ↓ -40.8%
その他	16 -	28 ↑ +79.8%	9 ↓ -68.7%	10 ↑ +15.9%	6 ↓ -46.4%	22 ↑ +296.1%	10 ↓ -55.4%	5 ↓ -50.9%	3 ↓ -38.0%	19 ↑ +550.5%	5 ↓ -73.9%	11 ↑ +129.1%
営業外費用	29 -	42 ↑ +42.5%	21 ↓ -49.5%	23 ↑ +10.9%	19 ↓ -20.5%	35 ↑ +88.0%	23 ↓ -35.3%	18 ↓ -22.0%	8 ↓ -51.9%	61 ↑ +617.6%	58 ↓ -5.3%	49 ↓ -15.7%
経常利益又は経常損失（△）	956 -	696 ↓ -27.2%	700 ↑ +0.6%	635 ↓ -9.3%	486 ↓ -23.5%	590 ↑ +21.3%	574 ↓ -2.6%	480 ↓ -16.3%	431 ↓ -10.3%	468 ↑ +8.5%	611 ↑ +30.6%	676 ↑ +10.7%
特別利益
投資有価証券売却益	1 -	- -	1 -	- -	- -	- -	58 -	- -	32 -	41 ↑ +30.6%	- -	2 -
特別利益	2 -	- -	1 -	12 ↑ +1519.7%	31 ↑ +156.2%	- -	58 -	- -	32 -	41 ↑ +30.6%	- -	2 -
特別損失
固定資産除却損	15 -	6 ↓ -56.8%	8 ↑ +25.0%	21 ↑ +162.1%	16 ↓ -24.6%	10 ↓ -34.2%	15 ↑ +47.8%	11 ↓ -27.5%	6 ↓ -42.9%	9 ↑ +38.0%	9 ↑ +4.9%	19 ↑ +104.5%
特別損失	15 -	6 ↓ -56.6%	8 ↑ +24.8%	21 ↑ +160.6%	40 ↑ +91.6%	10 ↓ -74.1%	17 ↑ +62.8%	11 ↓ -34.2%	6 ↓ -42.9%	9 ↑ +38.0%	9 ↑ +4.9%	19 ↑ +104.5%
税引前当期純利益又は税引前当期純損失（△）	943 -	690 ↓ -26.9%	693 ↑ +0.5%	626 ↓ -9.6%	477 ↓ -23.8%	579 ↑ +21.4%	616 ↑ +6.3%	469 ↓ -23.8%	456 ↓ -2.8%	500 ↑ +9.7%	602 ↑ +20.3%	660 ↑ +9.6%
法人税、住民税及び事業税	357 -	229 ↓ -35.8%	247 ↑ +8.0%	234 ↓ -5.5%	160 ↓ -31.6%	176 ↑ +10.4%	195 ↑ +10.5%	156 ↓ -19.9%	161 ↑ +3.1%	157 ↓ -2.5%	196 ↑ +24.7%	216 ↑ +10.6%
法人税等調整額	-29 -	14 ↑ +148.2%	-31 ↓ -317.6%	-19 ↑ +39.5%	5 ↑ +129.5%	21 ↑ +284.7%	11 ↓ -49.4%	3 ↓ -69.7%	-2 ↓ -165.1%	6 ↑ +368.3%	-6 ↓ -199.7%	-12 ↓ -114.8%
法人税等	327 -	243 ↓ -25.8%	216 ↓ -10.9%	215 ↓ -0.7%	165 ↓ -23.2%	197 ↑ +19.6%	206 ↑ +4.1%	159 ↓ -22.5%	144 ↓ -9.3%	162 ↑ +12.5%	190 ↑ +16.9%	204 ↑ +7.5%
当期純利益又は当期純損失（△）	616 -	447 ↓ -27.5%	477 ↑ +6.7%	411 ↓ -13.7%	312 ↓ -24.2%	382 ↑ +22.4%	410 ↑ +7.4%	310 ↓ -24.4%	312 ↑ +0.6%	338 ↑ +8.4%	412 ↑ +22.0%	455 ↑ +10.6%

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

製品売上高

5,613

4,920

↓ -12.4%

4,717

↓ -4.1%

4,570

↓ -3.1%

3,766

↓ -17.6%

4,209

↑ +11.7%

3,910

↓ -7.1%

3,853

↓ -1.5%

3,411

↓ -11.5%

3,820

↑ +12.0%

4,150

↑ +8.6%

4,098

↓ -1.2%

商品売上高

151

115

↓ -23.8%

↓ -34.3%

↑ +17.7%

↑ +11.3%

↓ -22.9%

3,688

↑ +4714.5%

1,806

↓ -51.0%

2,342

↑ +29.6%

2,415

↑ +3.1%

2,258

↓ -6.5%

2,671

↑ +18.3%

工事売上高

541

518

↓ -4.3%

480

↓ -7.2%

501

↑ +4.3%

412

↓ -17.7%

411

↓ -0.3%

423

↑ +3.0%

414

↓ -2.2%

392

↓ -5.3%

435

↑ +11.0%

418

↓ -3.9%

393

↓ -5.8%

不動産事業売上高

↑ +0.2%

↓ -5.7%

↓ -9.0%

↓ -4.6%

↑ +2.5%

その他の売上高

6,818

6,583

↓ -3.4%

7,124

↑ +8.2%

5,859

↓ -17.8%

5,978

↑ +2.0%

5,107

↓ -14.6%

346

↓ -93.2%

344

↓ -0.6%

392

↑ +14.0%

358

↓ -8.6%

354

↓ -1.1%

430

↑ +21.6%

売上高

13,123

12,136

↓ -7.5%

12,397

↑ +2.1%

11,019

↓ -11.1%

10,256

↓ -6.9%

9,803

↓ -4.4%

8,418

↓ -14.1%

6,467

↓ -23.2%

6,584

↑ +1.8%

7,072

↑ +7.4%

7,222

↑ +2.1%

7,637

↑ +5.7%

売上原価

製品期首棚卸高

1,040

1,290

↑ +24.0%

1,121

↓ -13.1%

1,016

↓ -9.4%

744

↓ -26.8%

790

↑ +6.2%

701

↓ -11.2%

658

↓ -6.1%

654

↓ -0.7%

988

↑ +51.2%

997

↑ +0.9%

1,063

↑ +6.6%

当期製品製造原価

3,561

2,741

↓ -23.0%

2,639

↓ -3.7%

2,395

↓ -9.2%

2,312

↓ -3.5%

2,355

↑ +1.9%

2,339

↓ -0.7%

2,462

↑ +5.3%

2,391

↓ -2.9%

2,378

↓ -0.5%

2,488

↑ +4.6%

2,453

↓ -1.4%

当期商品仕入高

120

↓ -18.0%

↓ -27.5%

↑ +11.5%

↑ +14.1%

↓ -22.7%

3,528

↑ +4905.5%

1,672

↓ -52.6%

2,209

↑ +32.1%

2,279

↑ +3.2%

2,140

↓ -6.1%

2,529

↑ +18.2%

工事売上原価

427

446

↑ +4.4%

385

↓ -13.7%

385

↓ -0.1%

329

↓ -14.5%

319

↓ -3.1%

328

↑ +2.7%

326

↓ -0.6%

319

↓ -2.2%

335

↑ +5.3%

357

↑ +6.6%

321

↓ -10.2%

不動産事業売上原価

↓ -4.6%

↓ -1.3%

↑ +0.7%

↓ -13.7%

↑ +10.6%

その他の原価

6,557

6,313

↓ -3.7%

6,818

↑ +8.0%

5,613

↓ -17.7%

5,717

↑ +1.9%

4,827

↓ -15.6%

247

↓ -94.9%

257

↑ +4.3%

303

↑ +17.9%

269

↓ -11.1%

270

↑ +0.0%

337

↑ +25.0%

合計

11,705

10,889

↓ -7.0%

11,036

↑ +1.3%

9,489

↓ -14.0%

9,193

↓ -3.1%

8,360

↓ -9.1%

7,169

↓ -14.2%

5,401

↓ -24.7%

5,901

↑ +9.2%

6,276

↑ +6.4%

6,274

↓ -0.0%

6,727

↑ +7.2%

他勘定受入高

203

170

↓ -16.4%

216

↑ +27.4%

229

↑ +5.8%

120

↓ -47.4%

215

↑ +79.0%

108

↓ -49.9%

110

↑ +2.1%

↓ -14.6%

105

↑ +11.4%

161

↑ +53.3%

105

↓ -34.8%

製品期末棚卸高

1,290

1,121

↓ -13.1%

1,016

↓ -9.4%

744

↓ -26.8%

790

↑ +6.2%

701

↓ -11.2%

658

↓ -6.1%

654

↓ -0.7%

988

↑ +51.2%

997

↑ +0.9%

1,063

↑ +6.6%

1,111

↑ +4.5%

差引

10,618

9,937

↓ -6.4%

10,236

↑ +3.0%

8,974

↓ -12.3%

8,523

↓ -5.0%

7,874

↓ -7.6%

6,619

↓ -15.9%

4,858

↓ -26.6%

5,006

↑ +3.1%

5,383

↑ +7.5%

5,372

↓ -0.2%

5,720

↑ +6.5%

運賃及び荷造費

527

491

↓ -6.8%

418

↓ -14.8%

399

↓ -4.5%

303

↓ -24.0%

353

↑ +16.3%

324

↓ -8.1%

311

↓ -4.2%

275

↓ -11.5%

326

↑ +18.4%

327

↑ +0.3%

289

↓ -11.5%

売上原価

11,145

10,428

↓ -6.4%

10,654

↑ +2.2%

9,373

↓ -12.0%

8,826

↓ -5.8%

8,227

↓ -6.8%

6,943

↓ -15.6%

5,168

↓ -25.6%

5,281

↑ +2.2%

5,709

↑ +8.1%

5,698

↓ -0.2%

6,009

↑ +5.5%

売上総利益又は売上総損失（△）

1,978

1,708

↓ -13.7%

1,742

↑ +2.0%

1,646

↓ -5.5%

1,430

↓ -13.2%

1,575

↑ +10.2%

1,475

↓ -6.4%

1,299

↓ -11.9%

1,303

↑ +0.3%

1,363

↑ +4.6%

1,524

↑ +11.8%

1,627

↑ +6.8%

販売費及び一般管理費

1,031

1,013

↓ -1.8%

1,079

↑ +6.5%

1,039

↓ -3.7%

987

↓ -5.0%

1,007

↑ +2.0%

966

↓ -4.1%

933

↓ -3.4%

957

↑ +2.6%

950

↓ -0.7%

968

↑ +1.9%

1,017

↑ +5.1%

営業利益又は営業損失（△）

947

695

↓ -26.6%

664

↓ -4.5%

608

↓ -8.5%

443

↓ -27.2%

568

↑ +28.4%

508

↓ -10.6%

366

↓ -28.0%

346

↓ -5.6%

412

↑ +19.3%

555

↑ +34.7%

610

↑ +9.8%

営業外収益

受取利息

↑ +11.1%

↓ -0.1%

↓ -88.2%

0.0%

↑ +1394.4%

受取配当金

↑ +38.7%

↑ +15.8%

↑ +7.8%

↑ +19.0%

↑ +5.4%

↑ +29.8%

↑ +3.4%

↓ -4.0%

↑ +13.2%

108

↑ +43.8%

108

↑ +0.2%

その他

↓ -40.8%

↑ +129.7%

↓ -44.1%

↑ +33.4%

↓ -64.3%

↑ +365.1%

↑ +158.0%

↓ -50.5%

↑ +9.7%

↓ -84.0%

↓ -6.5%

営業外収益

↑ +10.9%

↑ +34.9%

↓ -11.8%

↑ +21.6%

↓ -9.1%

↑ +57.0%

132

↑ +49.1%

↓ -29.0%

116

↑ +23.7%

113

↓ -2.6%

115

↑ +1.9%

営業外費用

支払利息

↓ -0.9%

↓ -8.8%

↑ +7.3%

↓ -0.2%

↑ +0.3%

↓ -1.9%

↓ -0.2%

↓ -87.0%

↑ +0.4%

↑ +18.3%

↑ +27.1%

社債利息

0.0%

↑ +442.0%

↑ +119.8%

支払保証料

↑ +0.3%

↓ -0.3%

0.0%

社債発行費償却

0.0%

廃棄物処理費用

↑ +25.2%

↓ -40.8%

その他

↑ +79.8%

↓ -68.7%

↑ +15.9%

↓ -46.4%

↑ +296.1%

↓ -55.4%

↓ -50.9%

↓ -38.0%

↑ +550.5%

↓ -73.9%

↑ +129.1%

営業外費用

↑ +42.5%

↓ -49.5%

↑ +10.9%

↓ -20.5%

↑ +88.0%

↓ -35.3%

↓ -22.0%

↓ -51.9%

↑ +617.6%

↓ -5.3%

↓ -15.7%

経常利益又は経常損失（△）

956

696

↓ -27.2%

700

↑ +0.6%

635

↓ -9.3%

486

↓ -23.5%

590

↑ +21.3%

574

↓ -2.6%

480

↓ -16.3%

431

↓ -10.3%

468

↑ +8.5%

611

↑ +30.6%

676

↑ +10.7%

特別利益

投資有価証券売却益

↑ +30.6%

特別利益

↑ +1519.7%

↑ +156.2%

↑ +30.6%

特別損失

固定資産除却損

↓ -56.8%

↑ +25.0%

↑ +162.1%

↓ -24.6%

↓ -34.2%

↑ +47.8%

↓ -27.5%

↓ -42.9%

↑ +38.0%

↑ +4.9%

↑ +104.5%

特別損失

↓ -56.6%

↑ +24.8%

↑ +160.6%

↑ +91.6%

↓ -74.1%

↑ +62.8%

↓ -34.2%

↓ -42.9%

↑ +38.0%

↑ +4.9%

↑ +104.5%

税引前当期純利益又は税引前当期純損失（△）

943

690

↓ -26.9%

693

↑ +0.5%

626

↓ -9.6%

477

↓ -23.8%

579

↑ +21.4%

616

↑ +6.3%

469

↓ -23.8%

456

↓ -2.8%

500

↑ +9.7%

602

↑ +20.3%

660

↑ +9.6%

法人税、住民税及び事業税

357

229

↓ -35.8%

247

↑ +8.0%

234

↓ -5.5%

160

↓ -31.6%

176

↑ +10.4%

195

↑ +10.5%

156

↓ -19.9%

161

↑ +3.1%

157

↓ -2.5%

196

↑ +24.7%

216

↑ +10.6%

法人税等調整額

-29

↑ +148.2%

-31

↓ -317.6%

-19

↑ +39.5%

↑ +129.5%

↑ +284.7%

↓ -49.4%

↓ -69.7%

-2

↓ -165.1%

↑ +368.3%

-6

↓ -199.7%

-12

↓ -114.8%

法人税等

327

243

↓ -25.8%

216

↓ -10.9%

215

↓ -0.7%

165

↓ -23.2%

197

↑ +19.6%

206

↑ +4.1%

159

↓ -22.5%

144

↓ -9.3%

162

↑ +12.5%

190

↑ +16.9%

204

↑ +7.5%

当期純利益又は当期純損失（△）

616

447

↓ -27.5%

477

↑ +6.7%

411

↓ -13.7%

312

↓ -24.2%

382

↑ +22.4%

410

↑ +7.4%

310

↓ -24.4%

312

↑ +0.6%

338

↑ +8.4%

412

↑ +22.0%

455

↑ +10.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,283 -	3,809 ↑ +16.0%	4,030 ↑ +5.8%	4,829 ↑ +19.8%	4,574 ↓ -5.3%	4,537 ↓ -0.8%	5,125 ↑ +13.0%	4,691 ↓ -8.5%	4,887 ↑ +4.2%	5,073 ↑ +3.8%	5,280 ↑ +4.1%	4,644 ↓ -12.0%
受取手形	- -	4,020 -	3,069 ↓ -23.7%	2,714 ↓ -11.6%	2,241 ↓ -17.4%	2,593 ↑ +15.7%	1,312 ↓ -49.4%	1,278 ↓ -2.5%	986 ↓ -22.9%	795 ↓ -19.4%	1,105 ↑ +39.0%	461 ↓ -58.3%	160 ↓ -65.2%
電子記録債権	- -	167 -	476 ↑ +185.0%	725 ↑ +52.2%	484 ↓ -33.3%	1,149 ↑ +137.6%	1,122 ↓ -2.4%	957 ↓ -14.7%	861 ↓ -10.1%	699 ↓ -18.8%	766 ↑ +9.5%	984 ↑ +28.5%	1,475 ↑ +50.0%
売掛金	- -	1,252 -	1,488 ↑ +18.9%	1,518 ↑ +2.0%	1,480 ↓ -2.5%	1,335 ↓ -9.8%	1,677 ↑ +25.6%	1,364 ↓ -18.7%	1,673 ↑ +22.6%	1,125 ↓ -32.7%	1,128 ↑ +0.3%	1,098 ↓ -2.6%	1,299 ↑ +18.3%
製品	- -	1,290 -	1,121 ↓ -13.1%	1,016 ↓ -9.4%	744 ↓ -26.8%	790 ↑ +6.2%	701 ↓ -11.2%	658 ↓ -6.1%	654 ↓ -0.7%	988 ↑ +51.2%	997 ↑ +0.9%	1,063 ↑ +6.6%	1,111 ↑ +4.5%
原材料及び貯蔵品	- -	80 -	74 ↓ -7.9%	95 ↑ +28.4%	65 ↓ -31.6%	81 ↑ +25.0%	76 ↓ -6.0%	71 ↓ -6.8%	82 ↑ +16.4%	93 ↑ +12.3%	109 ↑ +17.5%	76 ↓ -29.8%	99 ↑ +29.9%
前渡金	- -	0 -	1 ↑ +39.0%	0 ↓ -66.5%	0 0.0%	0 0.0%	1 ↑ +249.7%	- -	0 -	1 ↑ +84.5%	0 ↓ -50.1%	1 ↑ +188.0%	0 ↓ -92.3%
前払費用	- -	22 -	22 ↓ -1.8%	22 ↑ +2.2%	24 ↑ +8.5%	25 ↑ +6.4%	23 ↓ -10.9%	26 ↑ +16.0%	33 ↑ +24.3%	31 ↓ -4.7%	36 ↑ +17.1%	36 ↓ -1.2%	42 ↑ +15.5%
短期貸付金	- -	0 -	0 0.0%	1 ↑ +242.8%	2 ↑ +34.5%	3 ↑ +38.7%	0 ↓ -81.1%	2 ↑ +409.9%	0 ↓ -85.1%	1 ↑ +69.1%	0 ↓ -67.0%	0 0.0%	0 0.0%
未収入金	- -	38 -	42 ↑ +12.5%	33 ↓ -21.9%	49 ↑ +48.5%	43 ↓ -11.6%	56 ↑ +29.4%	14 ↓ -75.4%	24 ↑ +74.0%	30 ↑ +26.6%	24 ↓ -20.9%	7 ↓ -71.8%	9 ↑ +30.6%
流動資産	- -	10,201 -	10,153 ↓ -0.5%	10,200 ↑ +0.5%	9,913 ↓ -2.8%	10,602 ↑ +7.0%	9,502 ↓ -10.4%	9,493 ↓ -0.1%	9,004 ↓ -5.2%	8,653 ↓ -3.9%	9,239 ↑ +6.8%	9,006 ↓ -2.5%	8,840 ↓ -1.8%
固定資産
有形固定資産
建物（純額）	- -	201 -	206 ↑ +2.5%	206 ↑ +0.0%	197 ↓ -4.2%	187 ↓ -5.0%	190 ↑ +1.2%	191 ↑ +0.6%	182 ↓ -4.6%	176 ↓ -3.5%	181 ↑ +3.1%	208 ↑ +14.8%	198 ↓ -4.6%
構築物（純額）	- -	68 -	67 ↓ -1.5%	67 ↓ -0.2%	64 ↓ -4.8%	65 ↑ +1.5%	67 ↑ +4.2%	89 ↑ +31.8%	91 ↑ +2.2%	88 ↓ -3.0%	87 ↓ -1.7%	87 ↑ +0.4%	97 ↑ +11.3%
機械及び装置（純額）	- -	217 -	205 ↓ -5.3%	187 ↓ -8.8%	183 ↓ -2.1%	176 ↓ -3.6%	174 ↓ -1.5%	186 ↑ +7.0%	182 ↓ -1.9%	179 ↓ -1.9%	188 ↑ +5.2%	180 ↓ -4.2%	190 ↑ +5.4%
車両運搬具（純額）	- -	32 -	23 ↓ -26.3%	29 ↑ +23.9%	19 ↓ -32.4%	14 ↓ -26.3%	11 ↓ -23.0%	12 ↑ +10.3%	24 ↑ +100.5%	17 ↓ -32.2%	12 ↓ -29.6%	27 ↑ +129.4%	24 ↓ -10.0%
工具、器具及び備品（純額）	- -	274 -	251 ↓ -8.5%	264 ↑ +5.1%	205 ↓ -22.4%	233 ↑ +13.8%	234 ↑ +0.6%	196 ↓ -16.2%	233 ↑ +18.7%	251 ↑ +7.8%	244 ↓ -3.0%	206 ↓ -15.4%	369 ↑ +78.9%
土地	- -	1,678 -	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%
リース資産（純額）	- -	51 -	37 ↓ -27.1%	22 ↓ -40.9%	78 ↑ +256.6%	76 ↓ -2.6%	63 ↓ -17.3%	44 ↓ -29.1%	31 ↓ -29.5%	14 ↓ -54.2%	3 ↓ -82.5%	7 ↑ +185.4%	8 ↑ +14.3%
有形固定資産	- -	2,520 -	2,467 ↓ -2.1%	2,452 ↓ -0.6%	2,424 ↓ -1.1%	2,429 ↑ +0.2%	2,417 ↓ -0.5%	2,402 ↓ -0.6%	2,422 ↑ +0.8%	2,402 ↓ -0.8%	2,391 ↓ -0.5%	2,393 ↑ +0.1%	2,564 ↑ +7.1%
無形固定資産
借地権	- -	62 -	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%
ソフトウエア	- -	3 -	2 ↓ -33.3%	1 ↓ -39.1%	1 ↓ -46.9%	0 ↓ -80.5%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↓ -21.8%	1 ↓ -27.9%	61 ↑ +7947.2%
電話加入権	- -	8 -	8 ↓ -5.1%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
無形固定資産	- -	73 -	71 ↓ -1.9%	70 ↓ -1.1%	70 ↓ -0.8%	69 ↓ -0.7%	84 ↑ +21.6%	81 ↓ -4.1%	77 ↓ -4.3%	75 ↓ -2.7%	72 ↓ -5.0%	72 ↑ +0.5%	130 ↑ +81.4%
投資その他の資産
投資有価証券	- -	910 -	610 ↓ -32.9%	792 ↑ +29.8%	984 ↑ +24.3%	861 ↓ -12.5%	905 ↑ +5.0%	834 ↓ -7.7%	874 ↑ +4.7%	991 ↑ +13.5%	1,177 ↑ +18.8%	1,202 ↑ +2.1%	1,242 ↑ +3.3%
関係会社株式	- -	1,239 -	856 ↓ -30.9%	1,006 ↑ +17.5%	1,156 ↑ +14.9%	1,122 ↓ -2.9%	916 ↓ -18.3%	1,123 ↑ +22.6%	1,015 ↓ -9.7%	1,101 ↑ +8.5%	1,258 ↑ +14.3%	2,938 ↑ +133.5%	3,160 ↑ +7.5%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
長期前払費用	- -	- -	- -	3 -	2 ↓ -50.0%	- -	10 -	6 ↓ -40.3%	2 ↓ -67.7%	6 ↑ +194.1%	4 ↓ -35.1%	- -	6 -
前払年金費用	- -	94 -	105 ↑ +11.8%	98 ↓ -6.8%	87 ↓ -11.1%	91 ↑ +4.9%	110 ↑ +20.7%	121 ↑ +10.3%	143 ↑ +17.9%	162 ↑ +13.4%	191 ↑ +17.7%	218 ↑ +14.0%	249 ↑ +14.5%
差入保証金	- -	18 -	19 ↑ +3.7%	19 ↑ +0.2%	19 ↑ +1.5%	19 ↓ -0.5%	19 ↑ +0.4%	19 ↓ -0.4%	19 ↑ +0.5%	20 ↑ +4.4%	19 ↓ -2.7%	19 ↓ -2.0%	19 ↑ +0.4%
その他	- -	70 -	69 ↓ -0.3%	69 0.0%	68 ↓ -1.4%	68 0.0%	65 ↓ -4.4%	62 ↓ -5.1%	62 0.0%	62 0.0%	61 ↓ -1.9%	62 ↑ +1.9%	59 ↓ -5.2%
貸倒引当金	- -	-30 -	-30 ↑ +0.5%	-14 ↑ +52.7%	-14 ↑ +0.6%	-13 ↑ +9.5%	-8 ↑ +35.5%	-6 ↑ +24.0%	-6 ↑ +7.3%	-6 ↑ +2.4%	-5 ↑ +4.2%	-5 ↑ +2.4%	-5 0.0%
投資その他の資産	- -	2,328 -	1,656 ↓ -28.8%	1,982 ↑ +19.7%	2,311 ↑ +16.6%	2,158 ↓ -6.6%	2,033 ↓ -5.8%	2,168 ↑ +6.6%	2,116 ↓ -2.4%	2,343 ↑ +10.7%	2,709 ↑ +15.6%	4,435 ↑ +63.7%	5,230 ↑ +17.9%
固定資産	- -	4,920 -	4,195 ↓ -14.8%	4,505 ↑ +7.4%	4,805 ↑ +6.7%	4,657 ↓ -3.1%	4,534 ↓ -2.7%	4,651 ↑ +2.6%	4,615 ↓ -0.8%	4,821 ↑ +4.5%	5,172 ↑ +7.3%	6,899 ↑ +33.4%	7,925 ↑ +14.9%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -20.0%	5 ↓ -25.0%	3 ↓ -33.3%	2 ↓ -50.0%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -20.0%	5 ↓ -25.0%	3 ↓ -33.3%	2 ↓ -50.0%
資産	- -	15,122 -	14,347 ↓ -5.1%	14,705 ↑ +2.5%	14,718 ↑ +0.1%	15,259 ↑ +3.7%	14,036 ↓ -8.0%	14,144 ↑ +0.8%	13,627 ↓ -3.7%	13,480 ↓ -1.1%	14,416 ↑ +6.9%	15,908 ↑ +10.3%	16,766 ↑ +5.4%
負債の部
流動負債
支払手形	- -	3,121 -	2,885 ↓ -7.6%	2,963 ↑ +2.7%	2,354 ↓ -20.5%	1,558 ↓ -33.8%	640 ↓ -58.9%	574 ↓ -10.3%	377 ↓ -34.4%	396 ↑ +5.2%	433 ↑ +9.3%	345 ↓ -20.5%	536 ↑ +55.4%
電子記録債務	- -	- -	- -	- -	- -	1,411 -	1,209 ↓ -14.3%	980 ↓ -19.0%	950 ↓ -3.0%	860 ↓ -9.5%	903 ↑ +5.0%	788 ↓ -12.7%	643 ↓ -18.5%
買掛金	- -	645 -	754 ↑ +16.9%	626 ↓ -17.0%	899 ↑ +43.6%	758 ↓ -15.7%	895 ↑ +18.2%	693 ↓ -22.6%	895 ↑ +29.1%	603 ↓ -32.6%	711 ↑ +18.0%	624 ↓ -12.2%	616 ↓ -1.2%
短期借入金	- -	1,300 -	1,300 0.0%	200 ↓ -84.6%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	170 ↓ -15.0%	120 ↓ -29.4%
リース負債	- -	20 -	22 ↑ +6.5%	10 ↓ -54.2%	19 ↑ +95.3%	20 ↑ +5.3%	24 ↑ +15.5%	22 ↓ -8.5%	22 ↑ +2.9%	17 ↓ -25.2%	3 ↓ -81.5%	2 ↓ -24.4%	3 ↑ +21.3%
未払金	- -	24 -	18 ↓ -27.0%	10 ↓ -44.5%	23 ↑ +136.1%	88 ↑ +275.0%	35 ↓ -60.3%	19 ↓ -45.0%	47 ↑ +146.0%	22 ↓ -53.6%	48 ↑ +118.4%	26 ↓ -46.6%	65 ↑ +156.8%
未払費用	- -	44 -	41 ↓ -6.3%	44 ↑ +6.8%	45 ↑ +2.1%	65 ↑ +45.2%	66 ↑ +2.5%	46 ↓ -31.0%	40 ↓ -11.8%	39 ↓ -3.2%	53 ↑ +36.2%	71 ↑ +33.1%	85 ↑ +19.4%
未払法人税等	- -	215 -	71 ↓ -66.9%	163 ↑ +129.7%	120 ↓ -26.5%	75 ↓ -37.8%	117 ↑ +57.6%	125 ↑ +6.0%	63 ↓ -49.8%	99 ↑ +57.6%	85 ↓ -13.4%	124 ↑ +45.0%	125 ↑ +1.0%
未払消費税等	- -	90 -	45 ↓ -50.1%	29 ↓ -35.7%	40 ↑ +37.7%	- -	75 -	46 ↓ -38.3%	13 ↓ -72.2%	- -	55 -	46 ↓ -15.8%	17 ↓ -63.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10 -	23 ↑ +124.1%	71 ↑ +204.2%	42 ↓ -40.8%	137 ↑ +223.3%
預り金	- -	13 -	13 ↑ +0.9%	13 ↓ -2.2%	13 ↑ +1.7%	13 ↓ -1.9%	12 ↓ -8.1%	12 ↑ +0.5%	11 ↓ -5.6%	13 ↑ +11.1%	10 ↓ -20.4%	10 ↓ -1.0%	10 ↑ +4.0%
賞与引当金	- -	106 -	106 ↓ -0.4%	107 ↑ +0.9%	107 ↑ +0.1%	104 ↓ -2.4%	114 ↑ +9.7%	102 ↓ -10.9%	93 ↓ -8.5%	103 ↑ +10.3%	117 ↑ +13.6%	146 ↑ +24.9%	161 ↑ +10.6%
修繕引当金	- -	- -	- -	18 -	- -	- -	- -	2 -	- -	- -	- -	- -	3 -
流動負債	- -	5,706 -	5,351 ↓ -6.2%	4,303 ↓ -19.6%	3,845 ↓ -10.7%	4,437 ↑ +15.4%	3,415 ↓ -23.0%	3,661 ↑ +7.2%	2,736 ↓ -25.3%	2,387 ↓ -12.7%	2,690 ↑ +12.7%	2,394 ↓ -11.0%	2,521 ↑ +5.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%
リース負債	- -	33 -	18 ↓ -47.2%	14 ↓ -22.6%	65 ↑ +377.0%	62 ↓ -4.9%	61 ↓ -1.2%	40 ↓ -35.2%	21 ↓ -46.9%	4 ↓ -78.9%	1 ↓ -69.5%	6 ↑ +324.2%	6 ↑ +10.9%
繰延税金負債	- -	- -	- -	- -	- -	111 -	- -	138 -	78 ↓ -43.8%	98 ↑ +25.6%	245 ↑ +150.6%	753 ↑ +207.5%	901 ↑ +19.6%
退職給付引当金	- -	65 -	63 ↓ -3.0%	63 ↓ -0.4%	65 ↑ +4.2%	65 ↓ -0.6%	62 ↓ -4.1%	63 ↑ +0.8%	55 ↓ -11.7%	62 ↑ +11.4%	64 ↑ +3.5%	67 ↑ +4.4%	63 ↓ -6.2%
修繕引当金	- -	6 -	12 ↑ +100.0%	- -	4 -	10 ↑ +150.0%	16 ↑ +60.0%	16 ↑ +3.0%	17 ↑ +6.2%	19 ↑ +10.5%	20 ↑ +3.0%	20 ↑ +2.2%	21 ↑ +3.7%
長期預り保証金	- -	47 -	47 ↓ -0.8%	46 ↓ -1.5%	46 ↓ -1.0%	46 ↓ -0.4%	46 ↓ -0.3%	46 ↑ +0.1%	45 ↓ -2.0%	44 ↓ -2.0%	43 ↓ -1.3%	42 ↓ -3.7%	42 ↑ +1.0%
固定負債	- -	533 -	286 ↓ -46.4%	1,140 ↑ +299.0%	1,190 ↑ +4.4%	1,094 ↓ -8.1%	985 ↓ -10.0%	303 ↓ -69.3%	716 ↑ +136.7%	727 ↑ +1.5%	873 ↑ +20.1%	1,388 ↑ +58.9%	1,533 ↑ +10.4%
負債	- -	6,239 -	5,636 ↓ -9.7%	5,443 ↓ -3.4%	5,035 ↓ -7.5%	5,531 ↑ +9.8%	4,400 ↓ -20.4%	3,964 ↓ -9.9%	3,452 ↓ -12.9%	3,114 ↓ -9.8%	3,563 ↑ +14.4%	3,782 ↑ +6.1%	4,054 ↑ +7.2%
純資産の部
株主資本
資本金	- -	1,205 -	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%
資本剰余金
資本準備金	- -	819 -	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +53.8%
資本剰余金	- -	819 -	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	821 ↑ +0.3%	823 ↑ +0.2%
利益剰余金
利益準備金	- -	301 -	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%
その他利益剰余金
買換資産圧縮積立金	- -	71 -	73 ↑ +3.4%	70 ↓ -4.1%	67 ↓ -4.0%	64 ↓ -4.0%	62 ↓ -3.8%	59 ↓ -4.3%	57 ↓ -3.6%	55 ↓ -3.5%	53 ↓ -3.4%	51 ↓ -4.6%	49 ↓ -3.3%
別途積立金	- -	4,700 -	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%
繰越利益剰余金	- -	1,236 -	1,523 ↑ +23.2%	1,845 ↑ +21.1%	2,101 ↑ +13.9%	2,258 ↑ +7.5%	2,485 ↑ +10.0%	2,726 ↑ +9.7%	2,867 ↑ +5.2%	3,010 ↑ +5.0%	3,179 ↑ +5.6%	3,356 ↑ +5.6%	3,589 ↑ +6.9%
利益剰余金	- -	6,308 -	6,597 ↑ +4.6%	6,916 ↑ +4.8%	7,169 ↑ +3.7%	7,324 ↑ +2.2%	7,548 ↑ +3.1%	7,787 ↑ +3.2%	7,926 ↑ +1.8%	8,067 ↑ +1.8%	8,233 ↑ +2.1%	8,408 ↑ +2.1%	8,640 ↑ +2.8%
自己株式	- -	-45 -	-45 ↓ -0.1%	-45 ↓ -0.1%	-45 ↓ -0.1%	-45 ↓ -0.2%	-45 ↓ -0.2%	-45 ↓ -0.1%	-45 0.0%	-45 0.0%	-45 ↓ -0.1%	-40 ↑ +12.2%	-33 ↑ +18.0%
株主資本	- -	8,287 -	8,576 ↑ +3.5%	8,895 ↑ +3.7%	9,148 ↑ +2.9%	9,303 ↑ +1.7%	9,527 ↑ +2.4%	9,766 ↑ +2.5%	9,905 ↑ +1.4%	10,045 ↑ +1.4%	10,212 ↑ +1.7%	10,395 ↑ +1.8%	10,635 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	596 -	135 ↓ -77.3%	367 ↑ +171.4%	535 ↑ +45.8%	426 ↓ -20.3%	110 ↓ -74.3%	415 ↑ +278.5%	271 ↓ -34.8%	320 ↑ +18.5%	641 ↑ +100.1%	1,732 ↑ +170.0%	2,078 ↑ +20.0%
評価・換算差額等	- -	596 -	135 ↓ -77.3%	367 ↑ +171.4%	535 ↑ +45.8%	426 ↓ -20.3%	110 ↓ -74.3%	415 ↑ +278.5%	271 ↓ -34.8%	320 ↑ +18.5%	641 ↑ +100.1%	1,732 ↑ +170.0%	2,078 ↑ +20.0%
純資産	8,244 -	8,883 ↑ +7.8%	8,711 ↓ -1.9%	9,261 ↑ +6.3%	9,683 ↑ +4.6%	9,729 ↑ +0.5%	9,636 ↓ -1.0%	10,181 ↑ +5.6%	10,175 ↓ -0.1%	10,366 ↑ +1.9%	10,853 ↑ +4.7%	12,126 ↑ +11.7%	12,713 ↑ +4.8%
負債純資産	- -	15,122 -	14,347 ↓ -5.1%	14,705 ↑ +2.5%	14,718 ↑ +0.1%	15,259 ↑ +3.7%	14,036 ↓ -8.0%	14,144 ↑ +0.8%	13,627 ↓ -3.7%	13,480 ↓ -1.1%	14,416 ↑ +6.9%	15,908 ↑ +10.3%	16,766 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

3,283

3,809

↑ +16.0%

4,030

↑ +5.8%

4,829

↑ +19.8%

4,574

↓ -5.3%

4,537

↓ -0.8%

5,125

↑ +13.0%

4,691

↓ -8.5%

4,887

↑ +4.2%

5,073

↑ +3.8%

5,280

↑ +4.1%

4,644

↓ -12.0%

受取手形

4,020

3,069

↓ -23.7%

2,714

↓ -11.6%

2,241

↓ -17.4%

2,593

↑ +15.7%

1,312

↓ -49.4%

1,278

↓ -2.5%

986

↓ -22.9%

795

↓ -19.4%

1,105

↑ +39.0%

461

↓ -58.3%

160

↓ -65.2%

電子記録債権

167

476

↑ +185.0%

725

↑ +52.2%

484

↓ -33.3%

1,149

↑ +137.6%

1,122

↓ -2.4%

957

↓ -14.7%

861

↓ -10.1%

699

↓ -18.8%

766

↑ +9.5%

984

↑ +28.5%

1,475

↑ +50.0%

売掛金

1,252

1,488

↑ +18.9%

1,518

↑ +2.0%

1,480

↓ -2.5%

1,335

↓ -9.8%

1,677

↑ +25.6%

1,364

↓ -18.7%

1,673

↑ +22.6%

1,125

↓ -32.7%

1,128

↑ +0.3%

1,098

↓ -2.6%

1,299

↑ +18.3%

製品

1,290

1,121

↓ -13.1%

1,016

↓ -9.4%

744

↓ -26.8%

790

↑ +6.2%

701

↓ -11.2%

658

↓ -6.1%

654

↓ -0.7%

988

↑ +51.2%

997

↑ +0.9%

1,063

↑ +6.6%

1,111

↑ +4.5%

原材料及び貯蔵品

↓ -7.9%

↑ +28.4%

↓ -31.6%

↑ +25.0%

↓ -6.0%

↓ -6.8%

↑ +16.4%

↑ +12.3%

109

↑ +17.5%

↓ -29.8%

↑ +29.9%

前渡金

↑ +39.0%

↓ -66.5%

0.0%

↑ +249.7%

↑ +84.5%

↓ -50.1%

↑ +188.0%

↓ -92.3%

前払費用

↓ -1.8%

↑ +2.2%

↑ +8.5%

↑ +6.4%

↓ -10.9%

↑ +16.0%

↑ +24.3%

↓ -4.7%

↑ +17.1%

↓ -1.2%

↑ +15.5%

短期貸付金

0.0%

↑ +242.8%

↑ +34.5%

↑ +38.7%

↓ -81.1%

↑ +409.9%

↓ -85.1%

↑ +69.1%

↓ -67.0%

0.0%

未収入金

↑ +12.5%

↓ -21.9%

↑ +48.5%

↓ -11.6%

↑ +29.4%

↓ -75.4%

↑ +74.0%

↑ +26.6%

↓ -20.9%

↓ -71.8%

↑ +30.6%

流動資産

10,201

10,153

↓ -0.5%

10,200

↑ +0.5%

9,913

↓ -2.8%

10,602

↑ +7.0%

9,502

↓ -10.4%

9,493

↓ -0.1%

9,004

↓ -5.2%

8,653

↓ -3.9%

9,239

↑ +6.8%

9,006

↓ -2.5%

8,840

↓ -1.8%

固定資産

有形固定資産

建物（純額）

201

206

↑ +2.5%

206

↑ +0.0%

197

↓ -4.2%

187

↓ -5.0%

190

↑ +1.2%

191

↑ +0.6%

182

↓ -4.6%

176

↓ -3.5%

181

↑ +3.1%

208

↑ +14.8%

198

↓ -4.6%

構築物（純額）

↓ -1.5%

↓ -0.2%

↓ -4.8%

↑ +1.5%

↑ +4.2%

↑ +31.8%

↑ +2.2%

↓ -3.0%

↓ -1.7%

↑ +0.4%

↑ +11.3%

機械及び装置（純額）

217

205

↓ -5.3%

187

↓ -8.8%

183

↓ -2.1%

176

↓ -3.6%

174

↓ -1.5%

186

↑ +7.0%

182

↓ -1.9%

179

↓ -1.9%

188

↑ +5.2%

180

↓ -4.2%

190

↑ +5.4%

車両運搬具（純額）

↓ -26.3%

↑ +23.9%

↓ -32.4%

↓ -26.3%

↓ -23.0%

↑ +10.3%

↑ +100.5%

↓ -32.2%

↓ -29.6%

↑ +129.4%

↓ -10.0%

工具、器具及び備品（純額）

274

251

↓ -8.5%

264

↑ +5.1%

205

↓ -22.4%

233

↑ +13.8%

234

↑ +0.6%

196

↓ -16.2%

233

↑ +18.7%

251

↑ +7.8%

244

↓ -3.0%

206

↓ -15.4%

369

↑ +78.9%

土地

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

リース資産（純額）

↓ -27.1%

↓ -40.9%

↑ +256.6%

↓ -2.6%

↓ -17.3%

↓ -29.1%

↓ -29.5%

↓ -54.2%

↓ -82.5%

↑ +185.4%

↑ +14.3%

有形固定資産

2,520

2,467

↓ -2.1%

2,452

↓ -0.6%

2,424

↓ -1.1%

2,429

↑ +0.2%

2,417

↓ -0.5%

2,402

↓ -0.6%

2,422

↑ +0.8%

2,402

↓ -0.8%

2,391

↓ -0.5%

2,393

↑ +0.1%

2,564

↑ +7.1%

無形固定資産

借地権

0.0%

ソフトウエア

↓ -33.3%

↓ -39.1%

↓ -46.9%

↓ -80.5%

0.0%

↓ -21.8%

↓ -27.9%

↑ +7947.2%

電話加入権

↓ -5.1%

0.0%

ソフトウエア仮勘定

無形固定資産

↓ -1.9%

↓ -1.1%

↓ -0.8%

↓ -0.7%

↑ +21.6%

↓ -4.1%

↓ -4.3%

↓ -2.7%

↓ -5.0%

↑ +0.5%

130

↑ +81.4%

投資その他の資産

投資有価証券

910

610

↓ -32.9%

792

↑ +29.8%

984

↑ +24.3%

861

↓ -12.5%

905

↑ +5.0%

834

↓ -7.7%

874

↑ +4.7%

991

↑ +13.5%

1,177

↑ +18.8%

1,202

↑ +2.1%

1,242

↑ +3.3%

関係会社株式

1,239

856

↓ -30.9%

1,006

↑ +17.5%

1,156

↑ +14.9%

1,122

↓ -2.9%

916

↓ -18.3%

1,123

↑ +22.6%

1,015

↓ -9.7%

1,101

↑ +8.5%

1,258

↑ +14.3%

2,938

↑ +133.5%

3,160

↑ +7.5%

出資金

0.0%

長期預金

500

長期前払費用

↓ -50.0%

↓ -40.3%

↓ -67.7%

↑ +194.1%

↓ -35.1%

前払年金費用

105

↑ +11.8%

↓ -6.8%

↓ -11.1%

↑ +4.9%

110

↑ +20.7%

121

↑ +10.3%

143

↑ +17.9%

162

↑ +13.4%

191

↑ +17.7%

218

↑ +14.0%

249

↑ +14.5%

差入保証金

↑ +3.7%

↑ +0.2%

↑ +1.5%

↓ -0.5%

↑ +0.4%

↓ -0.4%

↑ +0.5%

↑ +4.4%

↓ -2.7%

↓ -2.0%

↑ +0.4%

その他

↓ -0.3%

0.0%

↓ -1.4%

0.0%

↓ -4.4%

↓ -5.1%

0.0%

↓ -1.9%

↑ +1.9%

↓ -5.2%

貸倒引当金

-30

↑ +0.5%

-14

↑ +52.7%

-14

↑ +0.6%

-13

↑ +9.5%

-8

↑ +35.5%

-6

↑ +24.0%

-6

↑ +7.3%

-6

↑ +2.4%

-5

↑ +4.2%

-5

↑ +2.4%

-5

0.0%

投資その他の資産

2,328

1,656

↓ -28.8%

1,982

↑ +19.7%

2,311

↑ +16.6%

2,158

↓ -6.6%

2,033

↓ -5.8%

2,168

↑ +6.6%

2,116

↓ -2.4%

2,343

↑ +10.7%

2,709

↑ +15.6%

4,435

↑ +63.7%

5,230

↑ +17.9%

固定資産

4,920

4,195

↓ -14.8%

4,505

↑ +7.4%

4,805

↑ +6.7%

4,657

↓ -3.1%

4,534

↓ -2.7%

4,651

↑ +2.6%

4,615

↓ -0.8%

4,821

↑ +4.5%

5,172

↑ +7.3%

6,899

↑ +33.4%

7,925

↑ +14.9%

繰延資産

社債発行費

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

繰延資産

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

資産

15,122

14,347

↓ -5.1%

14,705

↑ +2.5%

14,718

↑ +0.1%

15,259

↑ +3.7%

14,036

↓ -8.0%

14,144

↑ +0.8%

13,627

↓ -3.7%

13,480

↓ -1.1%

14,416

↑ +6.9%

15,908

↑ +10.3%

16,766

↑ +5.4%

負債の部

流動負債

支払手形

3,121

2,885

↓ -7.6%

2,963

↑ +2.7%

2,354

↓ -20.5%

1,558

↓ -33.8%

640

↓ -58.9%

574

↓ -10.3%

377

↓ -34.4%

396

↑ +5.2%

433

↑ +9.3%

345

↓ -20.5%

536

↑ +55.4%

電子記録債務

1,411

1,209

↓ -14.3%

980

↓ -19.0%

950

↓ -3.0%

860

↓ -9.5%

903

↑ +5.0%

788

↓ -12.7%

643

↓ -18.5%

買掛金

645

754

↑ +16.9%

626

↓ -17.0%

899

↑ +43.6%

758

↓ -15.7%

895

↑ +18.2%

693

↓ -22.6%

895

↑ +29.1%

603

↓ -32.6%

711

↑ +18.0%

624

↓ -12.2%

616

↓ -1.2%

短期借入金

1,300

0.0%

200

↓ -84.6%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

170

↓ -15.0%

120

↓ -29.4%

リース負債

↑ +6.5%

↓ -54.2%

↑ +95.3%

↑ +5.3%

↑ +15.5%

↓ -8.5%

↑ +2.9%

↓ -25.2%

↓ -81.5%

↓ -24.4%

↑ +21.3%

未払金

↓ -27.0%

↓ -44.5%

↑ +136.1%

↑ +275.0%

↓ -60.3%

↓ -45.0%

↑ +146.0%

↓ -53.6%

↑ +118.4%

↓ -46.6%

↑ +156.8%

未払費用

↓ -6.3%

↑ +6.8%

↑ +2.1%

↑ +45.2%

↑ +2.5%

↓ -31.0%

↓ -11.8%

↓ -3.2%

↑ +36.2%

↑ +33.1%

↑ +19.4%

未払法人税等

215

↓ -66.9%

163

↑ +129.7%

120

↓ -26.5%

↓ -37.8%

117

↑ +57.6%

125

↑ +6.0%

↓ -49.8%

↑ +57.6%

↓ -13.4%

124

↑ +45.0%

125

↑ +1.0%

未払消費税等

↓ -50.1%

↓ -35.7%

↑ +37.7%

↓ -38.3%

↓ -72.2%

↓ -15.8%

↓ -63.2%

契約負債

↑ +124.1%

↑ +204.2%

↓ -40.8%

137

↑ +223.3%

預り金

↑ +0.9%

↓ -2.2%

↑ +1.7%

↓ -1.9%

↓ -8.1%

↑ +0.5%

↓ -5.6%

↑ +11.1%

↓ -20.4%

↓ -1.0%

↑ +4.0%

賞与引当金

106

↓ -0.4%

107

↑ +0.9%

107

↑ +0.1%

104

↓ -2.4%

114

↑ +9.7%

102

↓ -10.9%

↓ -8.5%

103

↑ +10.3%

117

↑ +13.6%

146

↑ +24.9%

161

↑ +10.6%

修繕引当金

流動負債

5,706

5,351

↓ -6.2%

4,303

↓ -19.6%

3,845

↓ -10.7%

4,437

↑ +15.4%

3,415

↓ -23.0%

3,661

↑ +7.2%

2,736

↓ -25.3%

2,387

↓ -12.7%

2,690

↑ +12.7%

2,394

↓ -11.0%

2,521

↑ +5.3%

固定負債

社債

500

0.0%

500

0.0%

500

0.0%

500

0.0%

リース負債

↓ -47.2%

↓ -22.6%

↑ +377.0%

↓ -4.9%

↓ -1.2%

↓ -35.2%

↓ -46.9%

↓ -78.9%

↓ -69.5%

↑ +324.2%

↑ +10.9%

繰延税金負債

111

138

↓ -43.8%

↑ +25.6%

245

↑ +150.6%

753

↑ +207.5%

901

↑ +19.6%

退職給付引当金

↓ -3.0%

↓ -0.4%

↑ +4.2%

↓ -0.6%

↓ -4.1%

↑ +0.8%

↓ -11.7%

↑ +11.4%

↑ +3.5%

↑ +4.4%

↓ -6.2%

修繕引当金

↑ +100.0%

↑ +150.0%

↑ +60.0%

↑ +3.0%

↑ +6.2%

↑ +10.5%

↑ +3.0%

↑ +2.2%

↑ +3.7%

長期預り保証金

↓ -0.8%

↓ -1.5%

↓ -1.0%

↓ -0.4%

↓ -0.3%

↑ +0.1%

↓ -2.0%

↓ -1.3%

↓ -3.7%

↑ +1.0%

固定負債

533

286

↓ -46.4%

1,140

↑ +299.0%

1,190

↑ +4.4%

1,094

↓ -8.1%

985

↓ -10.0%

303

↓ -69.3%

716

↑ +136.7%

727

↑ +1.5%

873

↑ +20.1%

1,388

↑ +58.9%

1,533

↑ +10.4%

負債

6,239

5,636

↓ -9.7%

5,443

↓ -3.4%

5,035

↓ -7.5%

5,531

↑ +9.8%

4,400

↓ -20.4%

3,964

↓ -9.9%

3,452

↓ -12.9%

3,114

↓ -9.8%

3,563

↑ +14.4%

3,782

↑ +6.1%

4,054

↑ +7.2%

純資産の部

株主資本

資本金

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

資本剰余金

資本準備金

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

その他資本剰余金

↑ +53.8%

資本剰余金

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

821

↑ +0.3%

823

↑ +0.2%

利益剰余金

利益準備金

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

その他利益剰余金

買換資産圧縮積立金

↑ +3.4%

↓ -4.1%

↓ -4.0%

↓ -3.8%

↓ -4.3%

↓ -3.6%

↓ -3.5%

↓ -3.4%

↓ -4.6%

↓ -3.3%

別途積立金

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

繰越利益剰余金

1,236

1,523

↑ +23.2%

1,845

↑ +21.1%

2,101

↑ +13.9%

2,258

↑ +7.5%

2,485

↑ +10.0%

2,726

↑ +9.7%

2,867

↑ +5.2%

3,010

↑ +5.0%

3,179

↑ +5.6%

3,356

↑ +5.6%

3,589

↑ +6.9%

利益剰余金

6,308

6,597

↑ +4.6%

6,916

↑ +4.8%

7,169

↑ +3.7%

7,324

↑ +2.2%

7,548

↑ +3.1%

7,787

↑ +3.2%

7,926

↑ +1.8%

8,067

↑ +1.8%

8,233

↑ +2.1%

8,408

↑ +2.1%

8,640

↑ +2.8%

自己株式

-45

↓ -0.1%

-45

↓ -0.1%

-45

↓ -0.1%

-45

↓ -0.2%

-45

↓ -0.2%

-45

↓ -0.1%

-45

0.0%

-45

0.0%

-45

↓ -0.1%

-40

↑ +12.2%

-33

↑ +18.0%

株主資本

8,287

8,576

↑ +3.5%

8,895

↑ +3.7%

9,148

↑ +2.9%

9,303

↑ +1.7%

9,527

↑ +2.4%

9,766

↑ +2.5%

9,905

↑ +1.4%

10,045

↑ +1.4%

10,212

↑ +1.7%

10,395

↑ +1.8%

10,635

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

596

135

↓ -77.3%

367

↑ +171.4%

535

↑ +45.8%

426

↓ -20.3%

110

↓ -74.3%

415

↑ +278.5%

271

↓ -34.8%

320

↑ +18.5%

641

↑ +100.1%

1,732

↑ +170.0%

2,078

↑ +20.0%

評価・換算差額等

596

135

↓ -77.3%

367

↑ +171.4%

535

↑ +45.8%

426

↓ -20.3%

110

↓ -74.3%

415

↑ +278.5%

271

↓ -34.8%

320

↑ +18.5%

641

↑ +100.1%

1,732

↑ +170.0%

2,078

↑ +20.0%

純資産

8,244

8,883

↑ +7.8%

8,711

↓ -1.9%

9,261

↑ +6.3%

9,683

↑ +4.6%

9,729

↑ +0.5%

9,636

↓ -1.0%

10,181

↑ +5.6%

10,175

↓ -0.1%

10,366

↑ +1.9%

10,853

↑ +4.7%

12,126

↑ +11.7%

12,713

↑ +4.8%

負債純資産

15,122

14,347

↓ -5.1%

14,705

↑ +2.5%

14,718

↑ +0.1%

15,259

↑ +3.7%

14,036

↓ -8.0%

14,144

↑ +0.8%

13,627

↓ -3.7%

13,480

↓ -1.1%

14,416

↑ +6.9%

15,908

↑ +10.3%

16,766

↑ +5.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	943 -	690 ↓ -26.9%	693 ↑ +0.5%	626 ↓ -9.6%	477 ↓ -23.8%	579 ↑ +21.4%	616 ↑ +6.3%	469 ↓ -23.8%	456 ↓ -2.8%	500 ↑ +9.7%	602 ↑ +20.3%	660 ↑ +9.6%
減価償却費	- -	308 -	271 ↓ -11.9%	276 ↑ +1.8%	228 ↓ -17.3%	206 ↓ -9.7%	235 ↑ +14.0%	214 ↓ -8.7%	209 ↓ -2.6%	235 ↑ +12.5%	235 ↑ +0.1%	231 ↓ -1.8%	248 ↑ +7.3%
退職給付引当金の増減額（△は減少）	- -	-17 -	-13 ↑ +24.3%	7 ↑ +152.7%	13 ↑ +97.1%	-5 ↓ -134.6%	-22 ↓ -362.3%	-11 ↑ +50.0%	-29 ↓ -169.0%	-13 ↑ +55.9%	-27 ↓ -106.9%	-24 ↑ +9.8%	-36 ↓ -49.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-6 ↓ -28113.6%	-10 ↓ -65.7%	-1 ↑ +91.2%	0 ↑ +115.6%	-8 ↓ -5620.7%	-0 ↑ +97.6%	-3 ↓ -1727.3%	-0 ↑ +95.9%	-0 0.0%	-0 0.0%	- -
賞与引当金の増減額（△は減少）	- -	14 -	-0 ↓ -102.9%	1 ↑ +321.7%	0 ↓ -86.7%	-3 ↓ -2179.3%	10 ↑ +502.3%	-12 ↓ -223.0%	-9 ↑ +30.7%	10 ↑ +210.8%	14 ↑ +46.2%	29 ↑ +107.8%	15 ↓ -46.8%
受取利息及び受取配当金	- -	-26 -	-35 ↓ -36.3%	-40 ↓ -14.7%	-41 ↓ -2.0%	-49 ↓ -18.9%	-52 ↓ -5.3%	-67 ↓ -29.7%	-69 ↓ -3.1%	-66 ↑ +4.0%	-75 ↓ -13.2%	-108 ↓ -43.9%	-111 ↓ -2.3%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	13 -	2 ↓ -84.7%	2 ↑ +3.5%	4 ↑ +93.7%	7 ↑ +73.3%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +0.3%	2 ↓ -0.3%	2 0.0%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%
固定資産除却損	- -	- -	- -	- -	21 -	16 ↓ -24.6%	10 ↓ -34.2%	15 ↑ +47.8%	11 ↓ -27.5%	6 ↓ -42.9%	9 ↑ +38.0%	9 ↑ +4.9%	19 ↑ +104.5%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-1 -	- -	- -	- -	-58 -	-8 ↑ +87.0%	-32 ↓ -315.1%	-41 ↓ -30.6%	- -	-2 -
その他の営業外損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	0 -
売上債権の増減額（△は増加）	- -	-151 -	401 ↑ +364.9%	85 ↓ -78.7%	736 ↑ +761.7%	-867 ↓ -217.7%	967 ↑ +211.6%	544 ↓ -43.7%	91 ↓ -83.2%	900 ↑ +886.1%	-380 ↓ -142.2%	456 ↑ +220.1%	-392 ↓ -185.8%
棚卸資産の増減額（△は増加）	- -	-201 -	175 ↑ +187.2%	84 ↓ -51.8%	302 ↑ +258.0%	-62 ↓ -120.6%	93 ↑ +249.8%	46 ↓ -50.4%	-7 ↓ -115.2%	-345 ↓ -4802.0%	-25 ↑ +92.8%	-33 ↓ -35.1%	-71 ↓ -112.0%
その他の資産の増減額（△は増加）	- -	3 -	1 ↓ -78.1%	28 ↑ +3583.8%	-1 ↓ -104.8%	-1 ↑ +56.3%	17 ↑ +2988.7%	4 ↓ -77.0%	-23 ↓ -696.4%	-8 ↑ +64.7%	6 ↑ +172.0%	62 ↑ +953.3%	-4 ↓ -107.0%
仕入債務の増減額（△は減少）	- -	42 -	-53 ↓ -226.6%	-50 ↑ +5.6%	-388 ↓ -681.5%	446 ↑ +214.7%	-976 ↓ -318.9%	-483 ↑ +50.5%	-40 ↑ +91.6%	-353 ↓ -771.1%	186 ↑ +152.6%	-275 ↓ -248.2%	82 ↑ +129.9%
未払消費税等の増減額（△は減少）	- -	44 -	-45 ↓ -200.5%	-16 ↑ +65.2%	17 ↑ +206.2%	-53 ↓ -423.1%	86 ↑ +260.4%	-29 ↓ -133.5%	-33 ↓ -15.0%	-15 ↑ +53.2%	58 ↑ +472.7%	-8 ↓ -113.8%	-29 ↓ -263.4%
その他の負債の増減額（△は減少）	- -	-49 -	-39 ↑ +19.3%	3 ↑ +108.3%	-19 ↓ -685.0%	122 ↑ +739.7%	-165 ↓ -235.7%	-10 ↑ +93.8%	-21 ↓ -105.9%	7 ↑ +132.1%	62 ↑ +813.1%	-8 ↓ -113.4%	112 ↑ +1466.8%
小計	- -	945 -	1,359 ↑ +43.8%	1,082 ↓ -20.3%	1,487 ↑ +37.4%	232 ↓ -84.4%	790 ↑ +240.3%	781 ↓ -1.1%	548 ↓ -29.8%	787 ↑ +43.6%	514 ↓ -34.8%	940 ↑ +83.0%	503 ↓ -46.5%
利息及び配当金の受取額	- -	21 -	30 ↑ +38.7%	34 ↑ +15.2%	35 ↑ +2.0%	42 ↑ +18.9%	44 ↑ +5.3%	57 ↑ +29.7%	80 ↑ +40.4%	56 ↓ -29.5%	64 ↑ +13.2%	92 ↑ +43.9%	94 ↑ +2.3%
利息及び保証料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-4 ↑ +69.2%	-4 ↓ -2.5%	-6 ↓ -47.3%	-9 ↓ -47.2%
法人税等の支払額	- -	-480 -	-371 ↑ +22.6%	-163 ↑ +56.2%	-269 ↓ -65.2%	-195 ↑ +27.3%	-126 ↑ +35.4%	-178 ↓ -41.2%	-227 ↓ -27.6%	-99 ↑ +56.2%	-159 ↓ -59.7%	-142 ↑ +10.5%	-199 ↓ -40.2%
営業活動によるキャッシュ・フロー	- -	473 -	1,004 ↑ +112.3%	942 ↓ -6.2%	1,253 ↑ +33.0%	94 ↓ -92.5%	694 ↑ +637.8%	647 ↓ -6.8%	388 ↓ -40.1%	740 ↑ +90.7%	415 ↓ -44.0%	883 ↑ +113.0%	388 ↓ -56.1%
投資活動によるキャッシュ・フロー
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
定期預金の預入による支出	- -	-2,485 -	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,085 ↑ +16.1%
定期預金の払戻による収入	- -	2,485 -	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%
投資有価証券の取得による支出	- -	-115 -	-3 ↑ +97.3%	- -	-100 -	- -	-294 -	- -	-238 -	-229 ↑ +3.5%	- -	-100 -	-2 ↑ +98.1%
投資有価証券の売却による収入	- -	1 -	- -	3 -	- -	- -	1 -	361 ↑ +36485.6%	107 ↓ -70.5%	129 ↑ +20.9%	160 ↑ +24.5%	- -	248 -
有形固定資産の取得による支出	- -	-359 -	-297 ↑ +17.2%	-242 ↑ +18.6%	-184 ↑ +24.1%	-171 ↑ +7.2%	-263 ↓ -54.3%	-225 ↑ +14.5%	-193 ↑ +14.3%	-249 ↓ -29.2%	-203 ↑ +18.4%	-304 ↓ -49.6%	-433 ↓ -42.4%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-2 -	-65 ↓ -3415.9%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	2 ↑ +366.2%	-1 ↓ -142.8%	1 ↑ +163.8%	-1 ↓ -245.2%	3 ↑ +508.1%
投資活動によるキャッシュ・フロー	- -	-883 -	-301 ↑ +65.9%	-239 ↑ +20.6%	-283 ↓ -18.4%	-171 ↑ +39.7%	-557 ↓ -226.4%	137 ↑ +124.6%	-322 ↓ -335.5%	-352 ↓ -9.3%	-42 ↑ +88.0%	-406 ↓ -860.3%	-349 ↑ +14.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-19 -	-21 ↓ -11.8%	-23 ↓ -9.2%	-15 ↑ +36.7%	-23 ↓ -56.5%	-17 ↑ +23.3%	-24 ↓ -34.7%	-22 ↑ +8.0%	-22 ↓ -2.3%	-17 ↑ +25.1%	-4 ↑ +74.5%	-3 ↑ +39.2%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-50 ↓ -66.7%
配当金の支払額	- -	-132 -	-156 ↓ -18.3%	-158 ↓ -1.4%	-156 ↑ +1.5%	-156 ↓ -0.2%	-157 ↓ -0.2%	-173 ↓ -10.1%	-171 ↑ +1.1%	-170 ↑ +0.5%	-170 ↓ -0.1%	-236 ↓ -39.2%	-222 ↑ +6.1%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-151 -	-177 ↓ -17.5%	-482 ↓ -171.5%	-171 ↑ +64.5%	-179 ↓ -5.0%	-174 ↑ +2.8%	-196 ↓ -12.5%	-500 ↓ -154.9%	-192 ↑ +61.6%	-187 ↑ +2.7%	-271 ↓ -45.1%	-275 ↓ -1.5%
現金及び現金同等物の増減額（△は減少）	- -	-561 -	526 ↑ +193.7%	221 ↓ -57.9%	799 ↑ +260.9%	-256 ↓ -132.0%	-36 ↑ +85.8%	588 ↑ +1719.6%	-434 ↓ -173.8%	196 ↑ +145.2%	186 ↓ -5.2%	206 ↑ +11.0%	-235 ↓ -214.0%
現金及び現金同等物の残高	1,359 -	798 ↓ -41.3%	1,324 ↑ +65.8%	1,545 ↑ +16.7%	2,344 ↑ +51.7%	2,089 ↓ -10.9%	2,052 ↓ -1.7%	2,640 ↑ +28.6%	2,206 ↓ -16.4%	2,402 ↑ +8.9%	2,588 ↑ +7.7%	2,795 ↑ +8.0%	2,559 ↓ -8.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

943

690

↓ -26.9%

693

↑ +0.5%

626

↓ -9.6%

477

↓ -23.8%

579

↑ +21.4%

616

↑ +6.3%

469

↓ -23.8%

456

↓ -2.8%

500

↑ +9.7%

602

↑ +20.3%

660

↑ +9.6%

減価償却費

308

271

↓ -11.9%

276

↑ +1.8%

228

↓ -17.3%

206

↓ -9.7%

235

↑ +14.0%

214

↓ -8.7%

209

↓ -2.6%

235

↑ +12.5%

235

↑ +0.1%

231

↓ -1.8%

248

↑ +7.3%

退職給付引当金の増減額（△は減少）

-17

-13

↑ +24.3%

↑ +152.7%

↑ +97.1%

-5

↓ -134.6%

-22

↓ -362.3%

-11

↑ +50.0%

-29

↓ -169.0%

-13

↑ +55.9%

-27

↓ -106.9%

-24

↑ +9.8%

-36

↓ -49.7%

貸倒引当金の増減額（△は減少）

-6

↓ -28113.6%

-10

↓ -65.7%

-1

↑ +91.2%

↑ +115.6%

-8

↓ -5620.7%

-0

↑ +97.6%

-3

↓ -1727.3%

-0

↑ +95.9%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-0

↓ -102.9%

↑ +321.7%

↓ -86.7%

-3

↓ -2179.3%

↑ +502.3%

-12

↓ -223.0%

-9

↑ +30.7%

↑ +210.8%

↑ +46.2%

↑ +107.8%

↓ -46.8%

受取利息及び受取配当金

-26

-35

↓ -36.3%

-40

↓ -14.7%

-41

↓ -2.0%

-49

↓ -18.9%

-52

↓ -5.3%

-67

↓ -29.7%

-69

↓ -3.1%

-66

↑ +4.0%

-75

↓ -13.2%

-108

↓ -43.9%

-111

↓ -2.3%

支払利息及び社債利息

↓ -84.7%

↑ +3.5%

↑ +93.7%

↑ +73.3%

支払保証料

↑ +0.3%

↓ -0.3%

0.0%

社債発行費償却

0.0%

固定資産除却損

↓ -24.6%

↓ -34.2%

↑ +47.8%

↓ -27.5%

↓ -42.9%

↑ +38.0%

↑ +4.9%

↑ +104.5%

投資有価証券売却損益（△は益）

-1

-58

-8

↑ +87.0%

-32

↓ -315.1%

-41

↓ -30.6%

-2

その他の営業外損益（△は益）

売上債権の増減額（△は増加）

-151

401

↑ +364.9%

↓ -78.7%

736

↑ +761.7%

-867

↓ -217.7%

967

↑ +211.6%

544

↓ -43.7%

↓ -83.2%

900

↑ +886.1%

-380

↓ -142.2%

456

↑ +220.1%

-392

↓ -185.8%

棚卸資産の増減額（△は増加）

-201

175

↑ +187.2%

↓ -51.8%

302

↑ +258.0%

-62

↓ -120.6%

↑ +249.8%

↓ -50.4%

-7

↓ -115.2%

-345

↓ -4802.0%

-25

↑ +92.8%

-33

↓ -35.1%

-71

↓ -112.0%

その他の資産の増減額（△は増加）

↓ -78.1%

↑ +3583.8%

-1

↓ -104.8%

-1

↑ +56.3%

↑ +2988.7%

↓ -77.0%

-23

↓ -696.4%

-8

↑ +64.7%

↑ +172.0%

↑ +953.3%

-4

↓ -107.0%

仕入債務の増減額（△は減少）

-53

↓ -226.6%

-50

↑ +5.6%

-388

↓ -681.5%

446

↑ +214.7%

-976

↓ -318.9%

-483

↑ +50.5%

-40

↑ +91.6%

-353

↓ -771.1%

186

↑ +152.6%

-275

↓ -248.2%

↑ +129.9%

未払消費税等の増減額（△は減少）

-45

↓ -200.5%

-16

↑ +65.2%

↑ +206.2%

-53

↓ -423.1%

↑ +260.4%

-29

↓ -133.5%

-33

↓ -15.0%

-15

↑ +53.2%

↑ +472.7%

-8

↓ -113.8%

-29

↓ -263.4%

その他の負債の増減額（△は減少）

-49

-39

↑ +19.3%

↑ +108.3%

-19

↓ -685.0%

122

↑ +739.7%

-165

↓ -235.7%

-10

↑ +93.8%

-21

↓ -105.9%

↑ +132.1%

↑ +813.1%

-8

↓ -113.4%

112

↑ +1466.8%

小計

945

1,359

↑ +43.8%

1,082

↓ -20.3%

1,487

↑ +37.4%

232

↓ -84.4%

790

↑ +240.3%

781

↓ -1.1%

548

↓ -29.8%

787

↑ +43.6%

514

↓ -34.8%

940

↑ +83.0%

503

↓ -46.5%

利息及び配当金の受取額

↑ +38.7%

↑ +15.2%

↑ +2.0%

↑ +18.9%

↑ +5.3%

↑ +29.7%

↑ +40.4%

↓ -29.5%

↑ +13.2%

↑ +43.9%

↑ +2.3%

利息及び保証料の支払額

-13

-4

↑ +69.2%

-4

↓ -2.5%

-6

↓ -47.3%

-9

↓ -47.2%

法人税等の支払額

-480

-371

↑ +22.6%

-163

↑ +56.2%

-269

↓ -65.2%

-195

↑ +27.3%

-126

↑ +35.4%

-178

↓ -41.2%

-227

↓ -27.6%

-99

↑ +56.2%

-159

↓ -59.7%

-142

↑ +10.5%

-199

↓ -40.2%

営業活動によるキャッシュ・フロー

473

1,004

↑ +112.3%

942

↓ -6.2%

1,253

↑ +33.0%

↓ -92.5%

694

↑ +637.8%

647

↓ -6.8%

388

↓ -40.1%

740

↑ +90.7%

415

↓ -44.0%

883

↑ +113.0%

388

↓ -56.1%

投資活動によるキャッシュ・フロー

長期預金の預入による支出

-500

定期預金の預入による支出

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,085

↑ +16.1%

定期預金の払戻による収入

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

投資有価証券の取得による支出

-115

-3

↑ +97.3%

-100

-294

-238

-229

↑ +3.5%

-100

-2

↑ +98.1%

投資有価証券の売却による収入

361

↑ +36485.6%

107

↓ -70.5%

129

↑ +20.9%

160

↑ +24.5%

248

有形固定資産の取得による支出

-359

-297

↑ +17.2%

-242

↑ +18.6%

-184

↑ +24.1%

-171

↑ +7.2%

-263

↓ -54.3%

-225

↑ +14.5%

-193

↑ +14.3%

-249

↓ -29.2%

-203

↑ +18.4%

-304

↓ -49.6%

-433

↓ -42.4%

無形固定資産の取得による支出

-1

-2

-65

↓ -3415.9%

その他

0.0%

↑ +366.2%

-1

↓ -142.8%

↑ +163.8%

-1

↓ -245.2%

↑ +508.1%

投資活動によるキャッシュ・フロー

-883

-301

↑ +65.9%

-239

↑ +20.6%

-283

↓ -18.4%

-171

↑ +39.7%

-557

↓ -226.4%

137

↑ +124.6%

-322

↓ -335.5%

-352

↓ -9.3%

-42

↑ +88.0%

-406

↓ -860.3%

-349

↑ +14.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-19

-21

↓ -11.8%

-23

↓ -9.2%

-15

↑ +36.7%

-23

↓ -56.5%

-17

↑ +23.3%

-24

↓ -34.7%

-22

↑ +8.0%

-22

↓ -2.3%

-17

↑ +25.1%

-4

↑ +74.5%

-3

↑ +39.2%

短期借入金の返済による支出

-30

-50

↓ -66.7%

配当金の支払額

-132

-156

↓ -18.3%

-158

↓ -1.4%

-156

↑ +1.5%

-156

↓ -0.2%

-157

↓ -0.2%

-173

↓ -10.1%

-171

↑ +1.1%

-170

↑ +0.5%

-170

↓ -0.1%

-236

↓ -39.2%

-222

↑ +6.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-151

-177

↓ -17.5%

-482

↓ -171.5%

-171

↑ +64.5%

-179

↓ -5.0%

-174

↑ +2.8%

-196

↓ -12.5%

-500

↓ -154.9%

-192

↑ +61.6%

-187

↑ +2.7%

-271

↓ -45.1%

-275

↓ -1.5%

現金及び現金同等物の増減額（△は減少）

-561

526

↑ +193.7%

221

↓ -57.9%

799

↑ +260.9%

-256

↓ -132.0%

-36

↑ +85.8%

588

↑ +1719.6%

-434

↓ -173.8%

196

↑ +145.2%

186

↓ -5.2%

206

↑ +11.0%

-235

↓ -214.0%

現金及び現金同等物の残高

1,359

798

↓ -41.3%

1,324

↑ +65.8%

1,545

↑ +16.7%

2,344

↑ +51.7%

2,089

↓ -10.9%

2,052

↓ -1.7%

2,640

↑ +28.6%

2,206

↓ -16.4%

2,402

↑ +8.9%

2,588

↑ +7.7%

2,795

↑ +8.0%

2,559

↓ -8.4%

旭コンクリート工業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
製品売上高	5,613 -	4,920 ↓ -12.4%	4,717 ↓ -4.1%	4,570 ↓ -3.1%	3,766 ↓ -17.6%	4,209 ↑ +11.7%	3,910 ↓ -7.1%	3,853 ↓ -1.5%	3,411 ↓ -11.5%	3,820 ↑ +12.0%	4,150 ↑ +8.6%	4,098 ↓ -1.2%
商品売上高	151 -	115 ↓ -23.8%	76 ↓ -34.3%	89 ↑ +17.7%	99 ↑ +11.3%	77 ↓ -22.9%	3,688 ↑ +4714.5%	1,806 ↓ -51.0%	2,342 ↑ +29.6%	2,415 ↑ +3.1%	2,258 ↓ -6.5%	2,671 ↑ +18.3%
工事売上高	541 -	518 ↓ -4.3%	480 ↓ -7.2%	501 ↑ +4.3%	412 ↓ -17.7%	411 ↓ -0.3%	423 ↑ +3.0%	414 ↓ -2.2%	392 ↓ -5.3%	435 ↑ +11.0%	418 ↓ -3.9%	393 ↓ -5.8%
不動産事業売上高	- -	- -	- -	- -	- -	- -	51 -	51 ↑ +0.2%	48 ↓ -5.7%	44 ↓ -9.0%	42 ↓ -4.6%	43 ↑ +2.5%
その他の売上高	6,818 -	6,583 ↓ -3.4%	7,124 ↑ +8.2%	5,859 ↓ -17.8%	5,978 ↑ +2.0%	5,107 ↓ -14.6%	346 ↓ -93.2%	344 ↓ -0.6%	392 ↑ +14.0%	358 ↓ -8.6%	354 ↓ -1.1%	430 ↑ +21.6%
売上高	13,123 -	12,136 ↓ -7.5%	12,397 ↑ +2.1%	11,019 ↓ -11.1%	10,256 ↓ -6.9%	9,803 ↓ -4.4%	8,418 ↓ -14.1%	6,467 ↓ -23.2%	6,584 ↑ +1.8%	7,072 ↑ +7.4%	7,222 ↑ +2.1%	7,637 ↑ +5.7%
売上原価
製品期首棚卸高	1,040 -	1,290 ↑ +24.0%	1,121 ↓ -13.1%	1,016 ↓ -9.4%	744 ↓ -26.8%	790 ↑ +6.2%	701 ↓ -11.2%	658 ↓ -6.1%	654 ↓ -0.7%	988 ↑ +51.2%	997 ↑ +0.9%	1,063 ↑ +6.6%
当期製品製造原価	3,561 -	2,741 ↓ -23.0%	2,639 ↓ -3.7%	2,395 ↓ -9.2%	2,312 ↓ -3.5%	2,355 ↑ +1.9%	2,339 ↓ -0.7%	2,462 ↑ +5.3%	2,391 ↓ -2.9%	2,378 ↓ -0.5%	2,488 ↑ +4.6%	2,453 ↓ -1.4%
当期商品仕入高	120 -	99 ↓ -18.0%	72 ↓ -27.5%	80 ↑ +11.5%	91 ↑ +14.1%	70 ↓ -22.7%	3,528 ↑ +4905.5%	1,672 ↓ -52.6%	2,209 ↑ +32.1%	2,279 ↑ +3.2%	2,140 ↓ -6.1%	2,529 ↑ +18.2%
工事売上原価	427 -	446 ↑ +4.4%	385 ↓ -13.7%	385 ↓ -0.1%	329 ↓ -14.5%	319 ↓ -3.1%	328 ↑ +2.7%	326 ↓ -0.6%	319 ↓ -2.2%	335 ↑ +5.3%	357 ↑ +6.6%	321 ↓ -10.2%
不動産事業売上原価	- -	- -	- -	- -	- -	- -	27 -	26 ↓ -4.6%	26 ↓ -1.3%	26 ↑ +0.7%	22 ↓ -13.7%	25 ↑ +10.6%
その他の原価	6,557 -	6,313 ↓ -3.7%	6,818 ↑ +8.0%	5,613 ↓ -17.7%	5,717 ↑ +1.9%	4,827 ↓ -15.6%	247 ↓ -94.9%	257 ↑ +4.3%	303 ↑ +17.9%	269 ↓ -11.1%	270 ↑ +0.0%	337 ↑ +25.0%
合計	11,705 -	10,889 ↓ -7.0%	11,036 ↑ +1.3%	9,489 ↓ -14.0%	9,193 ↓ -3.1%	8,360 ↓ -9.1%	7,169 ↓ -14.2%	5,401 ↓ -24.7%	5,901 ↑ +9.2%	6,276 ↑ +6.4%	6,274 ↓ -0.0%	6,727 ↑ +7.2%
他勘定受入高	203 -	170 ↓ -16.4%	216 ↑ +27.4%	229 ↑ +5.8%	120 ↓ -47.4%	215 ↑ +79.0%	108 ↓ -49.9%	110 ↑ +2.1%	94 ↓ -14.6%	105 ↑ +11.4%	161 ↑ +53.3%	105 ↓ -34.8%
製品期末棚卸高	1,290 -	1,121 ↓ -13.1%	1,016 ↓ -9.4%	744 ↓ -26.8%	790 ↑ +6.2%	701 ↓ -11.2%	658 ↓ -6.1%	654 ↓ -0.7%	988 ↑ +51.2%	997 ↑ +0.9%	1,063 ↑ +6.6%	1,111 ↑ +4.5%
差引	10,618 -	9,937 ↓ -6.4%	10,236 ↑ +3.0%	8,974 ↓ -12.3%	8,523 ↓ -5.0%	7,874 ↓ -7.6%	6,619 ↓ -15.9%	4,858 ↓ -26.6%	5,006 ↑ +3.1%	5,383 ↑ +7.5%	5,372 ↓ -0.2%	5,720 ↑ +6.5%
運賃及び荷造費	527 -	491 ↓ -6.8%	418 ↓ -14.8%	399 ↓ -4.5%	303 ↓ -24.0%	353 ↑ +16.3%	324 ↓ -8.1%	311 ↓ -4.2%	275 ↓ -11.5%	326 ↑ +18.4%	327 ↑ +0.3%	289 ↓ -11.5%
売上原価	11,145 -	10,428 ↓ -6.4%	10,654 ↑ +2.2%	9,373 ↓ -12.0%	8,826 ↓ -5.8%	8,227 ↓ -6.8%	6,943 ↓ -15.6%	5,168 ↓ -25.6%	5,281 ↑ +2.2%	5,709 ↑ +8.1%	5,698 ↓ -0.2%	6,009 ↑ +5.5%
売上総利益又は売上総損失（△）	1,978 -	1,708 ↓ -13.7%	1,742 ↑ +2.0%	1,646 ↓ -5.5%	1,430 ↓ -13.2%	1,575 ↑ +10.2%	1,475 ↓ -6.4%	1,299 ↓ -11.9%	1,303 ↑ +0.3%	1,363 ↑ +4.6%	1,524 ↑ +11.8%	1,627 ↑ +6.8%
販売費及び一般管理費	1,031 -	1,013 ↓ -1.8%	1,079 ↑ +6.5%	1,039 ↓ -3.7%	987 ↓ -5.0%	1,007 ↑ +2.0%	966 ↓ -4.1%	933 ↓ -3.4%	957 ↑ +2.6%	950 ↓ -0.7%	968 ↑ +1.9%	1,017 ↑ +5.1%
営業利益又は営業損失（△）	947 -	695 ↓ -26.6%	664 ↓ -4.5%	608 ↓ -8.5%	443 ↓ -27.2%	568 ↑ +28.4%	508 ↓ -10.6%	366 ↓ -28.0%	346 ↓ -5.6%	412 ↑ +19.3%	555 ↑ +34.7%	610 ↑ +9.8%
営業外収益
受取利息	2 -	2 ↑ +11.1%	2 ↓ -0.1%	0 ↓ -88.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1394.4%
受取配当金	24 -	33 ↑ +38.7%	38 ↑ +15.8%	41 ↑ +7.8%	49 ↑ +19.0%	51 ↑ +5.4%	67 ↑ +29.8%	69 ↑ +3.4%	66 ↓ -4.0%	75 ↑ +13.2%	108 ↑ +43.8%	108 ↑ +0.2%
その他	13 -	8 ↓ -40.8%	17 ↑ +129.7%	10 ↓ -44.1%	13 ↑ +33.4%	5 ↓ -64.3%	21 ↑ +365.1%	55 ↑ +158.0%	27 ↓ -50.5%	30 ↑ +9.7%	5 ↓ -84.0%	4 ↓ -6.5%
営業外収益	39 -	43 ↑ +10.9%	58 ↑ +34.9%	51 ↓ -11.8%	62 ↑ +21.6%	56 ↓ -9.1%	88 ↑ +57.0%	132 ↑ +49.1%	94 ↓ -29.0%	116 ↑ +23.7%	113 ↓ -2.6%	115 ↑ +1.9%
営業外費用
支払利息	14 -	13 ↓ -0.9%	12 ↓ -8.8%	13 ↑ +7.3%	13 ↓ -0.2%	13 ↑ +0.3%	13 ↓ -1.9%	13 ↓ -0.2%	2 ↓ -87.0%	2 ↑ +0.4%	2 ↑ +18.3%	3 ↑ +27.1%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	2 ↑ +442.0%	4 ↑ +119.8%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +0.3%	2 ↓ -0.3%	2 0.0%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%
廃棄物処理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	45 ↑ +25.2%	27 ↓ -40.8%
その他	16 -	28 ↑ +79.8%	9 ↓ -68.7%	10 ↑ +15.9%	6 ↓ -46.4%	22 ↑ +296.1%	10 ↓ -55.4%	5 ↓ -50.9%	3 ↓ -38.0%	19 ↑ +550.5%	5 ↓ -73.9%	11 ↑ +129.1%
営業外費用	29 -	42 ↑ +42.5%	21 ↓ -49.5%	23 ↑ +10.9%	19 ↓ -20.5%	35 ↑ +88.0%	23 ↓ -35.3%	18 ↓ -22.0%	8 ↓ -51.9%	61 ↑ +617.6%	58 ↓ -5.3%	49 ↓ -15.7%
経常利益又は経常損失（△）	956 -	696 ↓ -27.2%	700 ↑ +0.6%	635 ↓ -9.3%	486 ↓ -23.5%	590 ↑ +21.3%	574 ↓ -2.6%	480 ↓ -16.3%	431 ↓ -10.3%	468 ↑ +8.5%	611 ↑ +30.6%	676 ↑ +10.7%
特別利益
投資有価証券売却益	1 -	- -	1 -	- -	- -	- -	58 -	- -	32 -	41 ↑ +30.6%	- -	2 -
特別利益	2 -	- -	1 -	12 ↑ +1519.7%	31 ↑ +156.2%	- -	58 -	- -	32 -	41 ↑ +30.6%	- -	2 -
特別損失
固定資産除却損	15 -	6 ↓ -56.8%	8 ↑ +25.0%	21 ↑ +162.1%	16 ↓ -24.6%	10 ↓ -34.2%	15 ↑ +47.8%	11 ↓ -27.5%	6 ↓ -42.9%	9 ↑ +38.0%	9 ↑ +4.9%	19 ↑ +104.5%
特別損失	15 -	6 ↓ -56.6%	8 ↑ +24.8%	21 ↑ +160.6%	40 ↑ +91.6%	10 ↓ -74.1%	17 ↑ +62.8%	11 ↓ -34.2%	6 ↓ -42.9%	9 ↑ +38.0%	9 ↑ +4.9%	19 ↑ +104.5%
税引前当期純利益又は税引前当期純損失（△）	943 -	690 ↓ -26.9%	693 ↑ +0.5%	626 ↓ -9.6%	477 ↓ -23.8%	579 ↑ +21.4%	616 ↑ +6.3%	469 ↓ -23.8%	456 ↓ -2.8%	500 ↑ +9.7%	602 ↑ +20.3%	660 ↑ +9.6%
法人税、住民税及び事業税	357 -	229 ↓ -35.8%	247 ↑ +8.0%	234 ↓ -5.5%	160 ↓ -31.6%	176 ↑ +10.4%	195 ↑ +10.5%	156 ↓ -19.9%	161 ↑ +3.1%	157 ↓ -2.5%	196 ↑ +24.7%	216 ↑ +10.6%
法人税等調整額	-29 -	14 ↑ +148.2%	-31 ↓ -317.6%	-19 ↑ +39.5%	5 ↑ +129.5%	21 ↑ +284.7%	11 ↓ -49.4%	3 ↓ -69.7%	-2 ↓ -165.1%	6 ↑ +368.3%	-6 ↓ -199.7%	-12 ↓ -114.8%
法人税等	327 -	243 ↓ -25.8%	216 ↓ -10.9%	215 ↓ -0.7%	165 ↓ -23.2%	197 ↑ +19.6%	206 ↑ +4.1%	159 ↓ -22.5%	144 ↓ -9.3%	162 ↑ +12.5%	190 ↑ +16.9%	204 ↑ +7.5%
当期純利益又は当期純損失（△）	616 -	447 ↓ -27.5%	477 ↑ +6.7%	411 ↓ -13.7%	312 ↓ -24.2%	382 ↑ +22.4%	410 ↑ +7.4%	310 ↓ -24.4%	312 ↑ +0.6%	338 ↑ +8.4%	412 ↑ +22.0%	455 ↑ +10.6%

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

製品売上高

5,613

4,920

↓ -12.4%

4,717

↓ -4.1%

4,570

↓ -3.1%

3,766

↓ -17.6%

4,209

↑ +11.7%

3,910

↓ -7.1%

3,853

↓ -1.5%

3,411

↓ -11.5%

3,820

↑ +12.0%

4,150

↑ +8.6%

4,098

↓ -1.2%

商品売上高

151

115

↓ -23.8%

↓ -34.3%

↑ +17.7%

↑ +11.3%

↓ -22.9%

3,688

↑ +4714.5%

1,806

↓ -51.0%

2,342

↑ +29.6%

2,415

↑ +3.1%

2,258

↓ -6.5%

2,671

↑ +18.3%

工事売上高

541

518

↓ -4.3%

480

↓ -7.2%

501

↑ +4.3%

412

↓ -17.7%

411

↓ -0.3%

423

↑ +3.0%

414

↓ -2.2%

392

↓ -5.3%

435

↑ +11.0%

418

↓ -3.9%

393

↓ -5.8%

不動産事業売上高

↑ +0.2%

↓ -5.7%

↓ -9.0%

↓ -4.6%

↑ +2.5%

その他の売上高

6,818

6,583

↓ -3.4%

7,124

↑ +8.2%

5,859

↓ -17.8%

5,978

↑ +2.0%

5,107

↓ -14.6%

346

↓ -93.2%

344

↓ -0.6%

392

↑ +14.0%

358

↓ -8.6%

354

↓ -1.1%

430

↑ +21.6%

売上高

13,123

12,136

↓ -7.5%

12,397

↑ +2.1%

11,019

↓ -11.1%

10,256

↓ -6.9%

9,803

↓ -4.4%

8,418

↓ -14.1%

6,467

↓ -23.2%

6,584

↑ +1.8%

7,072

↑ +7.4%

7,222

↑ +2.1%

7,637

↑ +5.7%

売上原価

製品期首棚卸高

1,040

1,290

↑ +24.0%

1,121

↓ -13.1%

1,016

↓ -9.4%

744

↓ -26.8%

790

↑ +6.2%

701

↓ -11.2%

658

↓ -6.1%

654

↓ -0.7%

988

↑ +51.2%

997

↑ +0.9%

1,063

↑ +6.6%

当期製品製造原価

3,561

2,741

↓ -23.0%

2,639

↓ -3.7%

2,395

↓ -9.2%

2,312

↓ -3.5%

2,355

↑ +1.9%

2,339

↓ -0.7%

2,462

↑ +5.3%

2,391

↓ -2.9%

2,378

↓ -0.5%

2,488

↑ +4.6%

2,453

↓ -1.4%

当期商品仕入高

120

↓ -18.0%

↓ -27.5%

↑ +11.5%

↑ +14.1%

↓ -22.7%

3,528

↑ +4905.5%

1,672

↓ -52.6%

2,209

↑ +32.1%

2,279

↑ +3.2%

2,140

↓ -6.1%

2,529

↑ +18.2%

工事売上原価

427

446

↑ +4.4%

385

↓ -13.7%

385

↓ -0.1%

329

↓ -14.5%

319

↓ -3.1%

328

↑ +2.7%

326

↓ -0.6%

319

↓ -2.2%

335

↑ +5.3%

357

↑ +6.6%

321

↓ -10.2%

不動産事業売上原価

↓ -4.6%

↓ -1.3%

↑ +0.7%

↓ -13.7%

↑ +10.6%

その他の原価

6,557

6,313

↓ -3.7%

6,818

↑ +8.0%

5,613

↓ -17.7%

5,717

↑ +1.9%

4,827

↓ -15.6%

247

↓ -94.9%

257

↑ +4.3%

303

↑ +17.9%

269

↓ -11.1%

270

↑ +0.0%

337

↑ +25.0%

合計

11,705

10,889

↓ -7.0%

11,036

↑ +1.3%

9,489

↓ -14.0%

9,193

↓ -3.1%

8,360

↓ -9.1%

7,169

↓ -14.2%

5,401

↓ -24.7%

5,901

↑ +9.2%

6,276

↑ +6.4%

6,274

↓ -0.0%

6,727

↑ +7.2%

他勘定受入高

203

170

↓ -16.4%

216

↑ +27.4%

229

↑ +5.8%

120

↓ -47.4%

215

↑ +79.0%

108

↓ -49.9%

110

↑ +2.1%

↓ -14.6%

105

↑ +11.4%

161

↑ +53.3%

105

↓ -34.8%

製品期末棚卸高

1,290

1,121

↓ -13.1%

1,016

↓ -9.4%

744

↓ -26.8%

790

↑ +6.2%

701

↓ -11.2%

658

↓ -6.1%

654

↓ -0.7%

988

↑ +51.2%

997

↑ +0.9%

1,063

↑ +6.6%

1,111

↑ +4.5%

差引

10,618

9,937

↓ -6.4%

10,236

↑ +3.0%

8,974

↓ -12.3%

8,523

↓ -5.0%

7,874

↓ -7.6%

6,619

↓ -15.9%

4,858

↓ -26.6%

5,006

↑ +3.1%

5,383

↑ +7.5%

5,372

↓ -0.2%

5,720

↑ +6.5%

運賃及び荷造費

527

491

↓ -6.8%

418

↓ -14.8%

399

↓ -4.5%

303

↓ -24.0%

353

↑ +16.3%

324

↓ -8.1%

311

↓ -4.2%

275

↓ -11.5%

326

↑ +18.4%

327

↑ +0.3%

289

↓ -11.5%

売上原価

11,145

10,428

↓ -6.4%

10,654

↑ +2.2%

9,373

↓ -12.0%

8,826

↓ -5.8%

8,227

↓ -6.8%

6,943

↓ -15.6%

5,168

↓ -25.6%

5,281

↑ +2.2%

5,709

↑ +8.1%

5,698

↓ -0.2%

6,009

↑ +5.5%

売上総利益又は売上総損失（△）

1,978

1,708

↓ -13.7%

1,742

↑ +2.0%

1,646

↓ -5.5%

1,430

↓ -13.2%

1,575

↑ +10.2%

1,475

↓ -6.4%

1,299

↓ -11.9%

1,303

↑ +0.3%

1,363

↑ +4.6%

1,524

↑ +11.8%

1,627

↑ +6.8%

販売費及び一般管理費

1,031

1,013

↓ -1.8%

1,079

↑ +6.5%

1,039

↓ -3.7%

987

↓ -5.0%

1,007

↑ +2.0%

966

↓ -4.1%

933

↓ -3.4%

957

↑ +2.6%

950

↓ -0.7%

968

↑ +1.9%

1,017

↑ +5.1%

営業利益又は営業損失（△）

947

695

↓ -26.6%

664

↓ -4.5%

608

↓ -8.5%

443

↓ -27.2%

568

↑ +28.4%

508

↓ -10.6%

366

↓ -28.0%

346

↓ -5.6%

412

↑ +19.3%

555

↑ +34.7%

610

↑ +9.8%

営業外収益

受取利息

↑ +11.1%

↓ -0.1%

↓ -88.2%

0.0%

↑ +1394.4%

受取配当金

↑ +38.7%

↑ +15.8%

↑ +7.8%

↑ +19.0%

↑ +5.4%

↑ +29.8%

↑ +3.4%

↓ -4.0%

↑ +13.2%

108

↑ +43.8%

108

↑ +0.2%

その他

↓ -40.8%

↑ +129.7%

↓ -44.1%

↑ +33.4%

↓ -64.3%

↑ +365.1%

↑ +158.0%

↓ -50.5%

↑ +9.7%

↓ -84.0%

↓ -6.5%

営業外収益

↑ +10.9%

↑ +34.9%

↓ -11.8%

↑ +21.6%

↓ -9.1%

↑ +57.0%

132

↑ +49.1%

↓ -29.0%

116

↑ +23.7%

113

↓ -2.6%

115

↑ +1.9%

営業外費用

支払利息

↓ -0.9%

↓ -8.8%

↑ +7.3%

↓ -0.2%

↑ +0.3%

↓ -1.9%

↓ -0.2%

↓ -87.0%

↑ +0.4%

↑ +18.3%

↑ +27.1%

社債利息

0.0%

↑ +442.0%

↑ +119.8%

支払保証料

↑ +0.3%

↓ -0.3%

0.0%

社債発行費償却

0.0%

廃棄物処理費用

↑ +25.2%

↓ -40.8%

その他

↑ +79.8%

↓ -68.7%

↑ +15.9%

↓ -46.4%

↑ +296.1%

↓ -55.4%

↓ -50.9%

↓ -38.0%

↑ +550.5%

↓ -73.9%

↑ +129.1%

営業外費用

↑ +42.5%

↓ -49.5%

↑ +10.9%

↓ -20.5%

↑ +88.0%

↓ -35.3%

↓ -22.0%

↓ -51.9%

↑ +617.6%

↓ -5.3%

↓ -15.7%

経常利益又は経常損失（△）

956

696

↓ -27.2%

700

↑ +0.6%

635

↓ -9.3%

486

↓ -23.5%

590

↑ +21.3%

574

↓ -2.6%

480

↓ -16.3%

431

↓ -10.3%

468

↑ +8.5%

611

↑ +30.6%

676

↑ +10.7%

特別利益

投資有価証券売却益

↑ +30.6%

特別利益

↑ +1519.7%

↑ +156.2%

↑ +30.6%

特別損失

固定資産除却損

↓ -56.8%

↑ +25.0%

↑ +162.1%

↓ -24.6%

↓ -34.2%

↑ +47.8%

↓ -27.5%

↓ -42.9%

↑ +38.0%

↑ +4.9%

↑ +104.5%

特別損失

↓ -56.6%

↑ +24.8%

↑ +160.6%

↑ +91.6%

↓ -74.1%

↑ +62.8%

↓ -34.2%

↓ -42.9%

↑ +38.0%

↑ +4.9%

↑ +104.5%

税引前当期純利益又は税引前当期純損失（△）

943

690

↓ -26.9%

693

↑ +0.5%

626

↓ -9.6%

477

↓ -23.8%

579

↑ +21.4%

616

↑ +6.3%

469

↓ -23.8%

456

↓ -2.8%

500

↑ +9.7%

602

↑ +20.3%

660

↑ +9.6%

法人税、住民税及び事業税

357

229

↓ -35.8%

247

↑ +8.0%

234

↓ -5.5%

160

↓ -31.6%

176

↑ +10.4%

195

↑ +10.5%

156

↓ -19.9%

161

↑ +3.1%

157

↓ -2.5%

196

↑ +24.7%

216

↑ +10.6%

法人税等調整額

-29

↑ +148.2%

-31

↓ -317.6%

-19

↑ +39.5%

↑ +129.5%

↑ +284.7%

↓ -49.4%

↓ -69.7%

-2

↓ -165.1%

↑ +368.3%

-6

↓ -199.7%

-12

↓ -114.8%

法人税等

327

243

↓ -25.8%

216

↓ -10.9%

215

↓ -0.7%

165

↓ -23.2%

197

↑ +19.6%

206

↑ +4.1%

159

↓ -22.5%

144

↓ -9.3%

162

↑ +12.5%

190

↑ +16.9%

204

↑ +7.5%

当期純利益又は当期純損失（△）

616

447

↓ -27.5%

477

↑ +6.7%

411

↓ -13.7%

312

↓ -24.2%

382

↑ +22.4%

410

↑ +7.4%

310

↓ -24.4%

312

↑ +0.6%

338

↑ +8.4%

412

↑ +22.0%

455

↑ +10.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,283 -	3,809 ↑ +16.0%	4,030 ↑ +5.8%	4,829 ↑ +19.8%	4,574 ↓ -5.3%	4,537 ↓ -0.8%	5,125 ↑ +13.0%	4,691 ↓ -8.5%	4,887 ↑ +4.2%	5,073 ↑ +3.8%	5,280 ↑ +4.1%	4,644 ↓ -12.0%
受取手形	- -	4,020 -	3,069 ↓ -23.7%	2,714 ↓ -11.6%	2,241 ↓ -17.4%	2,593 ↑ +15.7%	1,312 ↓ -49.4%	1,278 ↓ -2.5%	986 ↓ -22.9%	795 ↓ -19.4%	1,105 ↑ +39.0%	461 ↓ -58.3%	160 ↓ -65.2%
電子記録債権	- -	167 -	476 ↑ +185.0%	725 ↑ +52.2%	484 ↓ -33.3%	1,149 ↑ +137.6%	1,122 ↓ -2.4%	957 ↓ -14.7%	861 ↓ -10.1%	699 ↓ -18.8%	766 ↑ +9.5%	984 ↑ +28.5%	1,475 ↑ +50.0%
売掛金	- -	1,252 -	1,488 ↑ +18.9%	1,518 ↑ +2.0%	1,480 ↓ -2.5%	1,335 ↓ -9.8%	1,677 ↑ +25.6%	1,364 ↓ -18.7%	1,673 ↑ +22.6%	1,125 ↓ -32.7%	1,128 ↑ +0.3%	1,098 ↓ -2.6%	1,299 ↑ +18.3%
製品	- -	1,290 -	1,121 ↓ -13.1%	1,016 ↓ -9.4%	744 ↓ -26.8%	790 ↑ +6.2%	701 ↓ -11.2%	658 ↓ -6.1%	654 ↓ -0.7%	988 ↑ +51.2%	997 ↑ +0.9%	1,063 ↑ +6.6%	1,111 ↑ +4.5%
原材料及び貯蔵品	- -	80 -	74 ↓ -7.9%	95 ↑ +28.4%	65 ↓ -31.6%	81 ↑ +25.0%	76 ↓ -6.0%	71 ↓ -6.8%	82 ↑ +16.4%	93 ↑ +12.3%	109 ↑ +17.5%	76 ↓ -29.8%	99 ↑ +29.9%
前渡金	- -	0 -	1 ↑ +39.0%	0 ↓ -66.5%	0 0.0%	0 0.0%	1 ↑ +249.7%	- -	0 -	1 ↑ +84.5%	0 ↓ -50.1%	1 ↑ +188.0%	0 ↓ -92.3%
前払費用	- -	22 -	22 ↓ -1.8%	22 ↑ +2.2%	24 ↑ +8.5%	25 ↑ +6.4%	23 ↓ -10.9%	26 ↑ +16.0%	33 ↑ +24.3%	31 ↓ -4.7%	36 ↑ +17.1%	36 ↓ -1.2%	42 ↑ +15.5%
短期貸付金	- -	0 -	0 0.0%	1 ↑ +242.8%	2 ↑ +34.5%	3 ↑ +38.7%	0 ↓ -81.1%	2 ↑ +409.9%	0 ↓ -85.1%	1 ↑ +69.1%	0 ↓ -67.0%	0 0.0%	0 0.0%
未収入金	- -	38 -	42 ↑ +12.5%	33 ↓ -21.9%	49 ↑ +48.5%	43 ↓ -11.6%	56 ↑ +29.4%	14 ↓ -75.4%	24 ↑ +74.0%	30 ↑ +26.6%	24 ↓ -20.9%	7 ↓ -71.8%	9 ↑ +30.6%
流動資産	- -	10,201 -	10,153 ↓ -0.5%	10,200 ↑ +0.5%	9,913 ↓ -2.8%	10,602 ↑ +7.0%	9,502 ↓ -10.4%	9,493 ↓ -0.1%	9,004 ↓ -5.2%	8,653 ↓ -3.9%	9,239 ↑ +6.8%	9,006 ↓ -2.5%	8,840 ↓ -1.8%
固定資産
有形固定資産
建物（純額）	- -	201 -	206 ↑ +2.5%	206 ↑ +0.0%	197 ↓ -4.2%	187 ↓ -5.0%	190 ↑ +1.2%	191 ↑ +0.6%	182 ↓ -4.6%	176 ↓ -3.5%	181 ↑ +3.1%	208 ↑ +14.8%	198 ↓ -4.6%
構築物（純額）	- -	68 -	67 ↓ -1.5%	67 ↓ -0.2%	64 ↓ -4.8%	65 ↑ +1.5%	67 ↑ +4.2%	89 ↑ +31.8%	91 ↑ +2.2%	88 ↓ -3.0%	87 ↓ -1.7%	87 ↑ +0.4%	97 ↑ +11.3%
機械及び装置（純額）	- -	217 -	205 ↓ -5.3%	187 ↓ -8.8%	183 ↓ -2.1%	176 ↓ -3.6%	174 ↓ -1.5%	186 ↑ +7.0%	182 ↓ -1.9%	179 ↓ -1.9%	188 ↑ +5.2%	180 ↓ -4.2%	190 ↑ +5.4%
車両運搬具（純額）	- -	32 -	23 ↓ -26.3%	29 ↑ +23.9%	19 ↓ -32.4%	14 ↓ -26.3%	11 ↓ -23.0%	12 ↑ +10.3%	24 ↑ +100.5%	17 ↓ -32.2%	12 ↓ -29.6%	27 ↑ +129.4%	24 ↓ -10.0%
工具、器具及び備品（純額）	- -	274 -	251 ↓ -8.5%	264 ↑ +5.1%	205 ↓ -22.4%	233 ↑ +13.8%	234 ↑ +0.6%	196 ↓ -16.2%	233 ↑ +18.7%	251 ↑ +7.8%	244 ↓ -3.0%	206 ↓ -15.4%	369 ↑ +78.9%
土地	- -	1,678 -	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,678 0.0%
リース資産（純額）	- -	51 -	37 ↓ -27.1%	22 ↓ -40.9%	78 ↑ +256.6%	76 ↓ -2.6%	63 ↓ -17.3%	44 ↓ -29.1%	31 ↓ -29.5%	14 ↓ -54.2%	3 ↓ -82.5%	7 ↑ +185.4%	8 ↑ +14.3%
有形固定資産	- -	2,520 -	2,467 ↓ -2.1%	2,452 ↓ -0.6%	2,424 ↓ -1.1%	2,429 ↑ +0.2%	2,417 ↓ -0.5%	2,402 ↓ -0.6%	2,422 ↑ +0.8%	2,402 ↓ -0.8%	2,391 ↓ -0.5%	2,393 ↑ +0.1%	2,564 ↑ +7.1%
無形固定資産
借地権	- -	62 -	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%
ソフトウエア	- -	3 -	2 ↓ -33.3%	1 ↓ -39.1%	1 ↓ -46.9%	0 ↓ -80.5%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↓ -21.8%	1 ↓ -27.9%	61 ↑ +7947.2%
電話加入権	- -	8 -	8 ↓ -5.1%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
無形固定資産	- -	73 -	71 ↓ -1.9%	70 ↓ -1.1%	70 ↓ -0.8%	69 ↓ -0.7%	84 ↑ +21.6%	81 ↓ -4.1%	77 ↓ -4.3%	75 ↓ -2.7%	72 ↓ -5.0%	72 ↑ +0.5%	130 ↑ +81.4%
投資その他の資産
投資有価証券	- -	910 -	610 ↓ -32.9%	792 ↑ +29.8%	984 ↑ +24.3%	861 ↓ -12.5%	905 ↑ +5.0%	834 ↓ -7.7%	874 ↑ +4.7%	991 ↑ +13.5%	1,177 ↑ +18.8%	1,202 ↑ +2.1%	1,242 ↑ +3.3%
関係会社株式	- -	1,239 -	856 ↓ -30.9%	1,006 ↑ +17.5%	1,156 ↑ +14.9%	1,122 ↓ -2.9%	916 ↓ -18.3%	1,123 ↑ +22.6%	1,015 ↓ -9.7%	1,101 ↑ +8.5%	1,258 ↑ +14.3%	2,938 ↑ +133.5%	3,160 ↑ +7.5%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
長期前払費用	- -	- -	- -	3 -	2 ↓ -50.0%	- -	10 -	6 ↓ -40.3%	2 ↓ -67.7%	6 ↑ +194.1%	4 ↓ -35.1%	- -	6 -
前払年金費用	- -	94 -	105 ↑ +11.8%	98 ↓ -6.8%	87 ↓ -11.1%	91 ↑ +4.9%	110 ↑ +20.7%	121 ↑ +10.3%	143 ↑ +17.9%	162 ↑ +13.4%	191 ↑ +17.7%	218 ↑ +14.0%	249 ↑ +14.5%
差入保証金	- -	18 -	19 ↑ +3.7%	19 ↑ +0.2%	19 ↑ +1.5%	19 ↓ -0.5%	19 ↑ +0.4%	19 ↓ -0.4%	19 ↑ +0.5%	20 ↑ +4.4%	19 ↓ -2.7%	19 ↓ -2.0%	19 ↑ +0.4%
その他	- -	70 -	69 ↓ -0.3%	69 0.0%	68 ↓ -1.4%	68 0.0%	65 ↓ -4.4%	62 ↓ -5.1%	62 0.0%	62 0.0%	61 ↓ -1.9%	62 ↑ +1.9%	59 ↓ -5.2%
貸倒引当金	- -	-30 -	-30 ↑ +0.5%	-14 ↑ +52.7%	-14 ↑ +0.6%	-13 ↑ +9.5%	-8 ↑ +35.5%	-6 ↑ +24.0%	-6 ↑ +7.3%	-6 ↑ +2.4%	-5 ↑ +4.2%	-5 ↑ +2.4%	-5 0.0%
投資その他の資産	- -	2,328 -	1,656 ↓ -28.8%	1,982 ↑ +19.7%	2,311 ↑ +16.6%	2,158 ↓ -6.6%	2,033 ↓ -5.8%	2,168 ↑ +6.6%	2,116 ↓ -2.4%	2,343 ↑ +10.7%	2,709 ↑ +15.6%	4,435 ↑ +63.7%	5,230 ↑ +17.9%
固定資産	- -	4,920 -	4,195 ↓ -14.8%	4,505 ↑ +7.4%	4,805 ↑ +6.7%	4,657 ↓ -3.1%	4,534 ↓ -2.7%	4,651 ↑ +2.6%	4,615 ↓ -0.8%	4,821 ↑ +4.5%	5,172 ↑ +7.3%	6,899 ↑ +33.4%	7,925 ↑ +14.9%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -20.0%	5 ↓ -25.0%	3 ↓ -33.3%	2 ↓ -50.0%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -20.0%	5 ↓ -25.0%	3 ↓ -33.3%	2 ↓ -50.0%
資産	- -	15,122 -	14,347 ↓ -5.1%	14,705 ↑ +2.5%	14,718 ↑ +0.1%	15,259 ↑ +3.7%	14,036 ↓ -8.0%	14,144 ↑ +0.8%	13,627 ↓ -3.7%	13,480 ↓ -1.1%	14,416 ↑ +6.9%	15,908 ↑ +10.3%	16,766 ↑ +5.4%
負債の部
流動負債
支払手形	- -	3,121 -	2,885 ↓ -7.6%	2,963 ↑ +2.7%	2,354 ↓ -20.5%	1,558 ↓ -33.8%	640 ↓ -58.9%	574 ↓ -10.3%	377 ↓ -34.4%	396 ↑ +5.2%	433 ↑ +9.3%	345 ↓ -20.5%	536 ↑ +55.4%
電子記録債務	- -	- -	- -	- -	- -	1,411 -	1,209 ↓ -14.3%	980 ↓ -19.0%	950 ↓ -3.0%	860 ↓ -9.5%	903 ↑ +5.0%	788 ↓ -12.7%	643 ↓ -18.5%
買掛金	- -	645 -	754 ↑ +16.9%	626 ↓ -17.0%	899 ↑ +43.6%	758 ↓ -15.7%	895 ↑ +18.2%	693 ↓ -22.6%	895 ↑ +29.1%	603 ↓ -32.6%	711 ↑ +18.0%	624 ↓ -12.2%	616 ↓ -1.2%
短期借入金	- -	1,300 -	1,300 0.0%	200 ↓ -84.6%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	170 ↓ -15.0%	120 ↓ -29.4%
リース負債	- -	20 -	22 ↑ +6.5%	10 ↓ -54.2%	19 ↑ +95.3%	20 ↑ +5.3%	24 ↑ +15.5%	22 ↓ -8.5%	22 ↑ +2.9%	17 ↓ -25.2%	3 ↓ -81.5%	2 ↓ -24.4%	3 ↑ +21.3%
未払金	- -	24 -	18 ↓ -27.0%	10 ↓ -44.5%	23 ↑ +136.1%	88 ↑ +275.0%	35 ↓ -60.3%	19 ↓ -45.0%	47 ↑ +146.0%	22 ↓ -53.6%	48 ↑ +118.4%	26 ↓ -46.6%	65 ↑ +156.8%
未払費用	- -	44 -	41 ↓ -6.3%	44 ↑ +6.8%	45 ↑ +2.1%	65 ↑ +45.2%	66 ↑ +2.5%	46 ↓ -31.0%	40 ↓ -11.8%	39 ↓ -3.2%	53 ↑ +36.2%	71 ↑ +33.1%	85 ↑ +19.4%
未払法人税等	- -	215 -	71 ↓ -66.9%	163 ↑ +129.7%	120 ↓ -26.5%	75 ↓ -37.8%	117 ↑ +57.6%	125 ↑ +6.0%	63 ↓ -49.8%	99 ↑ +57.6%	85 ↓ -13.4%	124 ↑ +45.0%	125 ↑ +1.0%
未払消費税等	- -	90 -	45 ↓ -50.1%	29 ↓ -35.7%	40 ↑ +37.7%	- -	75 -	46 ↓ -38.3%	13 ↓ -72.2%	- -	55 -	46 ↓ -15.8%	17 ↓ -63.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10 -	23 ↑ +124.1%	71 ↑ +204.2%	42 ↓ -40.8%	137 ↑ +223.3%
預り金	- -	13 -	13 ↑ +0.9%	13 ↓ -2.2%	13 ↑ +1.7%	13 ↓ -1.9%	12 ↓ -8.1%	12 ↑ +0.5%	11 ↓ -5.6%	13 ↑ +11.1%	10 ↓ -20.4%	10 ↓ -1.0%	10 ↑ +4.0%
賞与引当金	- -	106 -	106 ↓ -0.4%	107 ↑ +0.9%	107 ↑ +0.1%	104 ↓ -2.4%	114 ↑ +9.7%	102 ↓ -10.9%	93 ↓ -8.5%	103 ↑ +10.3%	117 ↑ +13.6%	146 ↑ +24.9%	161 ↑ +10.6%
修繕引当金	- -	- -	- -	18 -	- -	- -	- -	2 -	- -	- -	- -	- -	3 -
流動負債	- -	5,706 -	5,351 ↓ -6.2%	4,303 ↓ -19.6%	3,845 ↓ -10.7%	4,437 ↑ +15.4%	3,415 ↓ -23.0%	3,661 ↑ +7.2%	2,736 ↓ -25.3%	2,387 ↓ -12.7%	2,690 ↑ +12.7%	2,394 ↓ -11.0%	2,521 ↑ +5.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%
リース負債	- -	33 -	18 ↓ -47.2%	14 ↓ -22.6%	65 ↑ +377.0%	62 ↓ -4.9%	61 ↓ -1.2%	40 ↓ -35.2%	21 ↓ -46.9%	4 ↓ -78.9%	1 ↓ -69.5%	6 ↑ +324.2%	6 ↑ +10.9%
繰延税金負債	- -	- -	- -	- -	- -	111 -	- -	138 -	78 ↓ -43.8%	98 ↑ +25.6%	245 ↑ +150.6%	753 ↑ +207.5%	901 ↑ +19.6%
退職給付引当金	- -	65 -	63 ↓ -3.0%	63 ↓ -0.4%	65 ↑ +4.2%	65 ↓ -0.6%	62 ↓ -4.1%	63 ↑ +0.8%	55 ↓ -11.7%	62 ↑ +11.4%	64 ↑ +3.5%	67 ↑ +4.4%	63 ↓ -6.2%
修繕引当金	- -	6 -	12 ↑ +100.0%	- -	4 -	10 ↑ +150.0%	16 ↑ +60.0%	16 ↑ +3.0%	17 ↑ +6.2%	19 ↑ +10.5%	20 ↑ +3.0%	20 ↑ +2.2%	21 ↑ +3.7%
長期預り保証金	- -	47 -	47 ↓ -0.8%	46 ↓ -1.5%	46 ↓ -1.0%	46 ↓ -0.4%	46 ↓ -0.3%	46 ↑ +0.1%	45 ↓ -2.0%	44 ↓ -2.0%	43 ↓ -1.3%	42 ↓ -3.7%	42 ↑ +1.0%
固定負債	- -	533 -	286 ↓ -46.4%	1,140 ↑ +299.0%	1,190 ↑ +4.4%	1,094 ↓ -8.1%	985 ↓ -10.0%	303 ↓ -69.3%	716 ↑ +136.7%	727 ↑ +1.5%	873 ↑ +20.1%	1,388 ↑ +58.9%	1,533 ↑ +10.4%
負債	- -	6,239 -	5,636 ↓ -9.7%	5,443 ↓ -3.4%	5,035 ↓ -7.5%	5,531 ↑ +9.8%	4,400 ↓ -20.4%	3,964 ↓ -9.9%	3,452 ↓ -12.9%	3,114 ↓ -9.8%	3,563 ↑ +14.4%	3,782 ↑ +6.1%	4,054 ↑ +7.2%
純資産の部
株主資本
資本金	- -	1,205 -	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%	1,205 0.0%
資本剰余金
資本準備金	- -	819 -	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +53.8%
資本剰余金	- -	819 -	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	819 0.0%	821 ↑ +0.3%	823 ↑ +0.2%
利益剰余金
利益準備金	- -	301 -	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%
その他利益剰余金
買換資産圧縮積立金	- -	71 -	73 ↑ +3.4%	70 ↓ -4.1%	67 ↓ -4.0%	64 ↓ -4.0%	62 ↓ -3.8%	59 ↓ -4.3%	57 ↓ -3.6%	55 ↓ -3.5%	53 ↓ -3.4%	51 ↓ -4.6%	49 ↓ -3.3%
別途積立金	- -	4,700 -	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%	4,700 0.0%
繰越利益剰余金	- -	1,236 -	1,523 ↑ +23.2%	1,845 ↑ +21.1%	2,101 ↑ +13.9%	2,258 ↑ +7.5%	2,485 ↑ +10.0%	2,726 ↑ +9.7%	2,867 ↑ +5.2%	3,010 ↑ +5.0%	3,179 ↑ +5.6%	3,356 ↑ +5.6%	3,589 ↑ +6.9%
利益剰余金	- -	6,308 -	6,597 ↑ +4.6%	6,916 ↑ +4.8%	7,169 ↑ +3.7%	7,324 ↑ +2.2%	7,548 ↑ +3.1%	7,787 ↑ +3.2%	7,926 ↑ +1.8%	8,067 ↑ +1.8%	8,233 ↑ +2.1%	8,408 ↑ +2.1%	8,640 ↑ +2.8%
自己株式	- -	-45 -	-45 ↓ -0.1%	-45 ↓ -0.1%	-45 ↓ -0.1%	-45 ↓ -0.2%	-45 ↓ -0.2%	-45 ↓ -0.1%	-45 0.0%	-45 0.0%	-45 ↓ -0.1%	-40 ↑ +12.2%	-33 ↑ +18.0%
株主資本	- -	8,287 -	8,576 ↑ +3.5%	8,895 ↑ +3.7%	9,148 ↑ +2.9%	9,303 ↑ +1.7%	9,527 ↑ +2.4%	9,766 ↑ +2.5%	9,905 ↑ +1.4%	10,045 ↑ +1.4%	10,212 ↑ +1.7%	10,395 ↑ +1.8%	10,635 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	596 -	135 ↓ -77.3%	367 ↑ +171.4%	535 ↑ +45.8%	426 ↓ -20.3%	110 ↓ -74.3%	415 ↑ +278.5%	271 ↓ -34.8%	320 ↑ +18.5%	641 ↑ +100.1%	1,732 ↑ +170.0%	2,078 ↑ +20.0%
評価・換算差額等	- -	596 -	135 ↓ -77.3%	367 ↑ +171.4%	535 ↑ +45.8%	426 ↓ -20.3%	110 ↓ -74.3%	415 ↑ +278.5%	271 ↓ -34.8%	320 ↑ +18.5%	641 ↑ +100.1%	1,732 ↑ +170.0%	2,078 ↑ +20.0%
純資産	8,244 -	8,883 ↑ +7.8%	8,711 ↓ -1.9%	9,261 ↑ +6.3%	9,683 ↑ +4.6%	9,729 ↑ +0.5%	9,636 ↓ -1.0%	10,181 ↑ +5.6%	10,175 ↓ -0.1%	10,366 ↑ +1.9%	10,853 ↑ +4.7%	12,126 ↑ +11.7%	12,713 ↑ +4.8%
負債純資産	- -	15,122 -	14,347 ↓ -5.1%	14,705 ↑ +2.5%	14,718 ↑ +0.1%	15,259 ↑ +3.7%	14,036 ↓ -8.0%	14,144 ↑ +0.8%	13,627 ↓ -3.7%	13,480 ↓ -1.1%	14,416 ↑ +6.9%	15,908 ↑ +10.3%	16,766 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

3,283

3,809

↑ +16.0%

4,030

↑ +5.8%

4,829

↑ +19.8%

4,574

↓ -5.3%

4,537

↓ -0.8%

5,125

↑ +13.0%

4,691

↓ -8.5%

4,887

↑ +4.2%

5,073

↑ +3.8%

5,280

↑ +4.1%

4,644

↓ -12.0%

受取手形

4,020

3,069

↓ -23.7%

2,714

↓ -11.6%

2,241

↓ -17.4%

2,593

↑ +15.7%

1,312

↓ -49.4%

1,278

↓ -2.5%

986

↓ -22.9%

795

↓ -19.4%

1,105

↑ +39.0%

461

↓ -58.3%

160

↓ -65.2%

電子記録債権

167

476

↑ +185.0%

725

↑ +52.2%

484

↓ -33.3%

1,149

↑ +137.6%

1,122

↓ -2.4%

957

↓ -14.7%

861

↓ -10.1%

699

↓ -18.8%

766

↑ +9.5%

984

↑ +28.5%

1,475

↑ +50.0%

売掛金

1,252

1,488

↑ +18.9%

1,518

↑ +2.0%

1,480

↓ -2.5%

1,335

↓ -9.8%

1,677

↑ +25.6%

1,364

↓ -18.7%

1,673

↑ +22.6%

1,125

↓ -32.7%

1,128

↑ +0.3%

1,098

↓ -2.6%

1,299

↑ +18.3%

製品

1,290

1,121

↓ -13.1%

1,016

↓ -9.4%

744

↓ -26.8%

790

↑ +6.2%

701

↓ -11.2%

658

↓ -6.1%

654

↓ -0.7%

988

↑ +51.2%

997

↑ +0.9%

1,063

↑ +6.6%

1,111

↑ +4.5%

原材料及び貯蔵品

↓ -7.9%

↑ +28.4%

↓ -31.6%

↑ +25.0%

↓ -6.0%

↓ -6.8%

↑ +16.4%

↑ +12.3%

109

↑ +17.5%

↓ -29.8%

↑ +29.9%

前渡金

↑ +39.0%

↓ -66.5%

0.0%

↑ +249.7%

↑ +84.5%

↓ -50.1%

↑ +188.0%

↓ -92.3%

前払費用

↓ -1.8%

↑ +2.2%

↑ +8.5%

↑ +6.4%

↓ -10.9%

↑ +16.0%

↑ +24.3%

↓ -4.7%

↑ +17.1%

↓ -1.2%

↑ +15.5%

短期貸付金

0.0%

↑ +242.8%

↑ +34.5%

↑ +38.7%

↓ -81.1%

↑ +409.9%

↓ -85.1%

↑ +69.1%

↓ -67.0%

0.0%

未収入金

↑ +12.5%

↓ -21.9%

↑ +48.5%

↓ -11.6%

↑ +29.4%

↓ -75.4%

↑ +74.0%

↑ +26.6%

↓ -20.9%

↓ -71.8%

↑ +30.6%

流動資産

10,201

10,153

↓ -0.5%

10,200

↑ +0.5%

9,913

↓ -2.8%

10,602

↑ +7.0%

9,502

↓ -10.4%

9,493

↓ -0.1%

9,004

↓ -5.2%

8,653

↓ -3.9%

9,239

↑ +6.8%

9,006

↓ -2.5%

8,840

↓ -1.8%

固定資産

有形固定資産

建物（純額）

201

206

↑ +2.5%

206

↑ +0.0%

197

↓ -4.2%

187

↓ -5.0%

190

↑ +1.2%

191

↑ +0.6%

182

↓ -4.6%

176

↓ -3.5%

181

↑ +3.1%

208

↑ +14.8%

198

↓ -4.6%

構築物（純額）

↓ -1.5%

↓ -0.2%

↓ -4.8%

↑ +1.5%

↑ +4.2%

↑ +31.8%

↑ +2.2%

↓ -3.0%

↓ -1.7%

↑ +0.4%

↑ +11.3%

機械及び装置（純額）

217

205

↓ -5.3%

187

↓ -8.8%

183

↓ -2.1%

176

↓ -3.6%

174

↓ -1.5%

186

↑ +7.0%

182

↓ -1.9%

179

↓ -1.9%

188

↑ +5.2%

180

↓ -4.2%

190

↑ +5.4%

車両運搬具（純額）

↓ -26.3%

↑ +23.9%

↓ -32.4%

↓ -26.3%

↓ -23.0%

↑ +10.3%

↑ +100.5%

↓ -32.2%

↓ -29.6%

↑ +129.4%

↓ -10.0%

工具、器具及び備品（純額）

274

251

↓ -8.5%

264

↑ +5.1%

205

↓ -22.4%

233

↑ +13.8%

234

↑ +0.6%

196

↓ -16.2%

233

↑ +18.7%

251

↑ +7.8%

244

↓ -3.0%

206

↓ -15.4%

369

↑ +78.9%

土地

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,678

0.0%

リース資産（純額）

↓ -27.1%

↓ -40.9%

↑ +256.6%

↓ -2.6%

↓ -17.3%

↓ -29.1%

↓ -29.5%

↓ -54.2%

↓ -82.5%

↑ +185.4%

↑ +14.3%

有形固定資産

2,520

2,467

↓ -2.1%

2,452

↓ -0.6%

2,424

↓ -1.1%

2,429

↑ +0.2%

2,417

↓ -0.5%

2,402

↓ -0.6%

2,422

↑ +0.8%

2,402

↓ -0.8%

2,391

↓ -0.5%

2,393

↑ +0.1%

2,564

↑ +7.1%

無形固定資産

借地権

0.0%

ソフトウエア

↓ -33.3%

↓ -39.1%

↓ -46.9%

↓ -80.5%

0.0%

↓ -21.8%

↓ -27.9%

↑ +7947.2%

電話加入権

↓ -5.1%

0.0%

ソフトウエア仮勘定

無形固定資産

↓ -1.9%

↓ -1.1%

↓ -0.8%

↓ -0.7%

↑ +21.6%

↓ -4.1%

↓ -4.3%

↓ -2.7%

↓ -5.0%

↑ +0.5%

130

↑ +81.4%

投資その他の資産

投資有価証券

910

610

↓ -32.9%

792

↑ +29.8%

984

↑ +24.3%

861

↓ -12.5%

905

↑ +5.0%

834

↓ -7.7%

874

↑ +4.7%

991

↑ +13.5%

1,177

↑ +18.8%

1,202

↑ +2.1%

1,242

↑ +3.3%

関係会社株式

1,239

856

↓ -30.9%

1,006

↑ +17.5%

1,156

↑ +14.9%

1,122

↓ -2.9%

916

↓ -18.3%

1,123

↑ +22.6%

1,015

↓ -9.7%

1,101

↑ +8.5%

1,258

↑ +14.3%

2,938

↑ +133.5%

3,160

↑ +7.5%

出資金

0.0%

長期預金

500

長期前払費用

↓ -50.0%

↓ -40.3%

↓ -67.7%

↑ +194.1%

↓ -35.1%

前払年金費用

105

↑ +11.8%

↓ -6.8%

↓ -11.1%

↑ +4.9%

110

↑ +20.7%

121

↑ +10.3%

143

↑ +17.9%

162

↑ +13.4%

191

↑ +17.7%

218

↑ +14.0%

249

↑ +14.5%

差入保証金

↑ +3.7%

↑ +0.2%

↑ +1.5%

↓ -0.5%

↑ +0.4%

↓ -0.4%

↑ +0.5%

↑ +4.4%

↓ -2.7%

↓ -2.0%

↑ +0.4%

その他

↓ -0.3%

0.0%

↓ -1.4%

0.0%

↓ -4.4%

↓ -5.1%

0.0%

↓ -1.9%

↑ +1.9%

↓ -5.2%

貸倒引当金

-30

↑ +0.5%

-14

↑ +52.7%

-14

↑ +0.6%

-13

↑ +9.5%

-8

↑ +35.5%

-6

↑ +24.0%

-6

↑ +7.3%

-6

↑ +2.4%

-5

↑ +4.2%

-5

↑ +2.4%

-5

0.0%

投資その他の資産

2,328

1,656

↓ -28.8%

1,982

↑ +19.7%

2,311

↑ +16.6%

2,158

↓ -6.6%

2,033

↓ -5.8%

2,168

↑ +6.6%

2,116

↓ -2.4%

2,343

↑ +10.7%

2,709

↑ +15.6%

4,435

↑ +63.7%

5,230

↑ +17.9%

固定資産

4,920

4,195

↓ -14.8%

4,505

↑ +7.4%

4,805

↑ +6.7%

4,657

↓ -3.1%

4,534

↓ -2.7%

4,651

↑ +2.6%

4,615

↓ -0.8%

4,821

↑ +4.5%

5,172

↑ +7.3%

6,899

↑ +33.4%

7,925

↑ +14.9%

繰延資産

社債発行費

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

繰延資産

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

資産

15,122

14,347

↓ -5.1%

14,705

↑ +2.5%

14,718

↑ +0.1%

15,259

↑ +3.7%

14,036

↓ -8.0%

14,144

↑ +0.8%

13,627

↓ -3.7%

13,480

↓ -1.1%

14,416

↑ +6.9%

15,908

↑ +10.3%

16,766

↑ +5.4%

負債の部

流動負債

支払手形

3,121

2,885

↓ -7.6%

2,963

↑ +2.7%

2,354

↓ -20.5%

1,558

↓ -33.8%

640

↓ -58.9%

574

↓ -10.3%

377

↓ -34.4%

396

↑ +5.2%

433

↑ +9.3%

345

↓ -20.5%

536

↑ +55.4%

電子記録債務

1,411

1,209

↓ -14.3%

980

↓ -19.0%

950

↓ -3.0%

860

↓ -9.5%

903

↑ +5.0%

788

↓ -12.7%

643

↓ -18.5%

買掛金

645

754

↑ +16.9%

626

↓ -17.0%

899

↑ +43.6%

758

↓ -15.7%

895

↑ +18.2%

693

↓ -22.6%

895

↑ +29.1%

603

↓ -32.6%

711

↑ +18.0%

624

↓ -12.2%

616

↓ -1.2%

短期借入金

1,300

0.0%

200

↓ -84.6%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

170

↓ -15.0%

120

↓ -29.4%

リース負債

↑ +6.5%

↓ -54.2%

↑ +95.3%

↑ +5.3%

↑ +15.5%

↓ -8.5%

↑ +2.9%

↓ -25.2%

↓ -81.5%

↓ -24.4%

↑ +21.3%

未払金

↓ -27.0%

↓ -44.5%

↑ +136.1%

↑ +275.0%

↓ -60.3%

↓ -45.0%

↑ +146.0%

↓ -53.6%

↑ +118.4%

↓ -46.6%

↑ +156.8%

未払費用

↓ -6.3%

↑ +6.8%

↑ +2.1%

↑ +45.2%

↑ +2.5%

↓ -31.0%

↓ -11.8%

↓ -3.2%

↑ +36.2%

↑ +33.1%

↑ +19.4%

未払法人税等

215

↓ -66.9%

163

↑ +129.7%

120

↓ -26.5%

↓ -37.8%

117

↑ +57.6%

125

↑ +6.0%

↓ -49.8%

↑ +57.6%

↓ -13.4%

124

↑ +45.0%

125

↑ +1.0%

未払消費税等

↓ -50.1%

↓ -35.7%

↑ +37.7%

↓ -38.3%

↓ -72.2%

↓ -15.8%

↓ -63.2%

契約負債

↑ +124.1%

↑ +204.2%

↓ -40.8%

137

↑ +223.3%

預り金

↑ +0.9%

↓ -2.2%

↑ +1.7%

↓ -1.9%

↓ -8.1%

↑ +0.5%

↓ -5.6%

↑ +11.1%

↓ -20.4%

↓ -1.0%

↑ +4.0%

賞与引当金

106

↓ -0.4%

107

↑ +0.9%

107

↑ +0.1%

104

↓ -2.4%

114

↑ +9.7%

102

↓ -10.9%

↓ -8.5%

103

↑ +10.3%

117

↑ +13.6%

146

↑ +24.9%

161

↑ +10.6%

修繕引当金

流動負債

5,706

5,351

↓ -6.2%

4,303

↓ -19.6%

3,845

↓ -10.7%

4,437

↑ +15.4%

3,415

↓ -23.0%

3,661

↑ +7.2%

2,736

↓ -25.3%

2,387

↓ -12.7%

2,690

↑ +12.7%

2,394

↓ -11.0%

2,521

↑ +5.3%

固定負債

社債

500

0.0%

500

0.0%

500

0.0%

500

0.0%

リース負債

↓ -47.2%

↓ -22.6%

↑ +377.0%

↓ -4.9%

↓ -1.2%

↓ -35.2%

↓ -46.9%

↓ -78.9%

↓ -69.5%

↑ +324.2%

↑ +10.9%

繰延税金負債

111

138

↓ -43.8%

↑ +25.6%

245

↑ +150.6%

753

↑ +207.5%

901

↑ +19.6%

退職給付引当金

↓ -3.0%

↓ -0.4%

↑ +4.2%

↓ -0.6%

↓ -4.1%

↑ +0.8%

↓ -11.7%

↑ +11.4%

↑ +3.5%

↑ +4.4%

↓ -6.2%

修繕引当金

↑ +100.0%

↑ +150.0%

↑ +60.0%

↑ +3.0%

↑ +6.2%

↑ +10.5%

↑ +3.0%

↑ +2.2%

↑ +3.7%

長期預り保証金

↓ -0.8%

↓ -1.5%

↓ -1.0%

↓ -0.4%

↓ -0.3%

↑ +0.1%

↓ -2.0%

↓ -1.3%

↓ -3.7%

↑ +1.0%

固定負債

533

286

↓ -46.4%

1,140

↑ +299.0%

1,190

↑ +4.4%

1,094

↓ -8.1%

985

↓ -10.0%

303

↓ -69.3%

716

↑ +136.7%

727

↑ +1.5%

873

↑ +20.1%

1,388

↑ +58.9%

1,533

↑ +10.4%

負債

6,239

5,636

↓ -9.7%

5,443

↓ -3.4%

5,035

↓ -7.5%

5,531

↑ +9.8%

4,400

↓ -20.4%

3,964

↓ -9.9%

3,452

↓ -12.9%

3,114

↓ -9.8%

3,563

↑ +14.4%

3,782

↑ +6.1%

4,054

↑ +7.2%

純資産の部

株主資本

資本金

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

1,205

0.0%

資本剰余金

資本準備金

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

その他資本剰余金

↑ +53.8%

資本剰余金

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

819

0.0%

821

↑ +0.3%

823

↑ +0.2%

利益剰余金

利益準備金

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

その他利益剰余金

買換資産圧縮積立金

↑ +3.4%

↓ -4.1%

↓ -4.0%

↓ -3.8%

↓ -4.3%

↓ -3.6%

↓ -3.5%

↓ -3.4%

↓ -4.6%

↓ -3.3%

別途積立金

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

4,700

0.0%

繰越利益剰余金

1,236

1,523

↑ +23.2%

1,845

↑ +21.1%

2,101

↑ +13.9%

2,258

↑ +7.5%

2,485

↑ +10.0%

2,726

↑ +9.7%

2,867

↑ +5.2%

3,010

↑ +5.0%

3,179

↑ +5.6%

3,356

↑ +5.6%

3,589

↑ +6.9%

利益剰余金

6,308

6,597

↑ +4.6%

6,916

↑ +4.8%

7,169

↑ +3.7%

7,324

↑ +2.2%

7,548

↑ +3.1%

7,787

↑ +3.2%

7,926

↑ +1.8%

8,067

↑ +1.8%

8,233

↑ +2.1%

8,408

↑ +2.1%

8,640

↑ +2.8%

自己株式

-45

↓ -0.1%

-45

↓ -0.1%

-45

↓ -0.1%

-45

↓ -0.2%

-45

↓ -0.2%

-45

↓ -0.1%

-45

0.0%

-45

0.0%

-45

↓ -0.1%

-40

↑ +12.2%

-33

↑ +18.0%

株主資本

8,287

8,576

↑ +3.5%

8,895

↑ +3.7%

9,148

↑ +2.9%

9,303

↑ +1.7%

9,527

↑ +2.4%

9,766

↑ +2.5%

9,905

↑ +1.4%

10,045

↑ +1.4%

10,212

↑ +1.7%

10,395

↑ +1.8%

10,635

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

596

135

↓ -77.3%

367

↑ +171.4%

535

↑ +45.8%

426

↓ -20.3%

110

↓ -74.3%

415

↑ +278.5%

271

↓ -34.8%

320

↑ +18.5%

641

↑ +100.1%

1,732

↑ +170.0%

2,078

↑ +20.0%

評価・換算差額等

596

135

↓ -77.3%

367

↑ +171.4%

535

↑ +45.8%

426

↓ -20.3%

110

↓ -74.3%

415

↑ +278.5%

271

↓ -34.8%

320

↑ +18.5%

641

↑ +100.1%

1,732

↑ +170.0%

2,078

↑ +20.0%

純資産

8,244

8,883

↑ +7.8%

8,711

↓ -1.9%

9,261

↑ +6.3%

9,683

↑ +4.6%

9,729

↑ +0.5%

9,636

↓ -1.0%

10,181

↑ +5.6%

10,175

↓ -0.1%

10,366

↑ +1.9%

10,853

↑ +4.7%

12,126

↑ +11.7%

12,713

↑ +4.8%

負債純資産

15,122

14,347

↓ -5.1%

14,705

↑ +2.5%

14,718

↑ +0.1%

15,259

↑ +3.7%

14,036

↓ -8.0%

14,144

↑ +0.8%

13,627

↓ -3.7%

13,480

↓ -1.1%

14,416

↑ +6.9%

15,908

↑ +10.3%

16,766

↑ +5.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	943 -	690 ↓ -26.9%	693 ↑ +0.5%	626 ↓ -9.6%	477 ↓ -23.8%	579 ↑ +21.4%	616 ↑ +6.3%	469 ↓ -23.8%	456 ↓ -2.8%	500 ↑ +9.7%	602 ↑ +20.3%	660 ↑ +9.6%
減価償却費	- -	308 -	271 ↓ -11.9%	276 ↑ +1.8%	228 ↓ -17.3%	206 ↓ -9.7%	235 ↑ +14.0%	214 ↓ -8.7%	209 ↓ -2.6%	235 ↑ +12.5%	235 ↑ +0.1%	231 ↓ -1.8%	248 ↑ +7.3%
退職給付引当金の増減額（△は減少）	- -	-17 -	-13 ↑ +24.3%	7 ↑ +152.7%	13 ↑ +97.1%	-5 ↓ -134.6%	-22 ↓ -362.3%	-11 ↑ +50.0%	-29 ↓ -169.0%	-13 ↑ +55.9%	-27 ↓ -106.9%	-24 ↑ +9.8%	-36 ↓ -49.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-6 ↓ -28113.6%	-10 ↓ -65.7%	-1 ↑ +91.2%	0 ↑ +115.6%	-8 ↓ -5620.7%	-0 ↑ +97.6%	-3 ↓ -1727.3%	-0 ↑ +95.9%	-0 0.0%	-0 0.0%	- -
賞与引当金の増減額（△は減少）	- -	14 -	-0 ↓ -102.9%	1 ↑ +321.7%	0 ↓ -86.7%	-3 ↓ -2179.3%	10 ↑ +502.3%	-12 ↓ -223.0%	-9 ↑ +30.7%	10 ↑ +210.8%	14 ↑ +46.2%	29 ↑ +107.8%	15 ↓ -46.8%
受取利息及び受取配当金	- -	-26 -	-35 ↓ -36.3%	-40 ↓ -14.7%	-41 ↓ -2.0%	-49 ↓ -18.9%	-52 ↓ -5.3%	-67 ↓ -29.7%	-69 ↓ -3.1%	-66 ↑ +4.0%	-75 ↓ -13.2%	-108 ↓ -43.9%	-111 ↓ -2.3%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	13 -	2 ↓ -84.7%	2 ↑ +3.5%	4 ↑ +93.7%	7 ↑ +73.3%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +0.3%	2 ↓ -0.3%	2 0.0%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%
固定資産除却損	- -	- -	- -	- -	21 -	16 ↓ -24.6%	10 ↓ -34.2%	15 ↑ +47.8%	11 ↓ -27.5%	6 ↓ -42.9%	9 ↑ +38.0%	9 ↑ +4.9%	19 ↑ +104.5%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-1 -	- -	- -	- -	-58 -	-8 ↑ +87.0%	-32 ↓ -315.1%	-41 ↓ -30.6%	- -	-2 -
その他の営業外損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	0 -
売上債権の増減額（△は増加）	- -	-151 -	401 ↑ +364.9%	85 ↓ -78.7%	736 ↑ +761.7%	-867 ↓ -217.7%	967 ↑ +211.6%	544 ↓ -43.7%	91 ↓ -83.2%	900 ↑ +886.1%	-380 ↓ -142.2%	456 ↑ +220.1%	-392 ↓ -185.8%
棚卸資産の増減額（△は増加）	- -	-201 -	175 ↑ +187.2%	84 ↓ -51.8%	302 ↑ +258.0%	-62 ↓ -120.6%	93 ↑ +249.8%	46 ↓ -50.4%	-7 ↓ -115.2%	-345 ↓ -4802.0%	-25 ↑ +92.8%	-33 ↓ -35.1%	-71 ↓ -112.0%
その他の資産の増減額（△は増加）	- -	3 -	1 ↓ -78.1%	28 ↑ +3583.8%	-1 ↓ -104.8%	-1 ↑ +56.3%	17 ↑ +2988.7%	4 ↓ -77.0%	-23 ↓ -696.4%	-8 ↑ +64.7%	6 ↑ +172.0%	62 ↑ +953.3%	-4 ↓ -107.0%
仕入債務の増減額（△は減少）	- -	42 -	-53 ↓ -226.6%	-50 ↑ +5.6%	-388 ↓ -681.5%	446 ↑ +214.7%	-976 ↓ -318.9%	-483 ↑ +50.5%	-40 ↑ +91.6%	-353 ↓ -771.1%	186 ↑ +152.6%	-275 ↓ -248.2%	82 ↑ +129.9%
未払消費税等の増減額（△は減少）	- -	44 -	-45 ↓ -200.5%	-16 ↑ +65.2%	17 ↑ +206.2%	-53 ↓ -423.1%	86 ↑ +260.4%	-29 ↓ -133.5%	-33 ↓ -15.0%	-15 ↑ +53.2%	58 ↑ +472.7%	-8 ↓ -113.8%	-29 ↓ -263.4%
その他の負債の増減額（△は減少）	- -	-49 -	-39 ↑ +19.3%	3 ↑ +108.3%	-19 ↓ -685.0%	122 ↑ +739.7%	-165 ↓ -235.7%	-10 ↑ +93.8%	-21 ↓ -105.9%	7 ↑ +132.1%	62 ↑ +813.1%	-8 ↓ -113.4%	112 ↑ +1466.8%
小計	- -	945 -	1,359 ↑ +43.8%	1,082 ↓ -20.3%	1,487 ↑ +37.4%	232 ↓ -84.4%	790 ↑ +240.3%	781 ↓ -1.1%	548 ↓ -29.8%	787 ↑ +43.6%	514 ↓ -34.8%	940 ↑ +83.0%	503 ↓ -46.5%
利息及び配当金の受取額	- -	21 -	30 ↑ +38.7%	34 ↑ +15.2%	35 ↑ +2.0%	42 ↑ +18.9%	44 ↑ +5.3%	57 ↑ +29.7%	80 ↑ +40.4%	56 ↓ -29.5%	64 ↑ +13.2%	92 ↑ +43.9%	94 ↑ +2.3%
利息及び保証料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-4 ↑ +69.2%	-4 ↓ -2.5%	-6 ↓ -47.3%	-9 ↓ -47.2%
法人税等の支払額	- -	-480 -	-371 ↑ +22.6%	-163 ↑ +56.2%	-269 ↓ -65.2%	-195 ↑ +27.3%	-126 ↑ +35.4%	-178 ↓ -41.2%	-227 ↓ -27.6%	-99 ↑ +56.2%	-159 ↓ -59.7%	-142 ↑ +10.5%	-199 ↓ -40.2%
営業活動によるキャッシュ・フロー	- -	473 -	1,004 ↑ +112.3%	942 ↓ -6.2%	1,253 ↑ +33.0%	94 ↓ -92.5%	694 ↑ +637.8%	647 ↓ -6.8%	388 ↓ -40.1%	740 ↑ +90.7%	415 ↓ -44.0%	883 ↑ +113.0%	388 ↓ -56.1%
投資活動によるキャッシュ・フロー
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
定期預金の預入による支出	- -	-2,485 -	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,485 0.0%	-2,085 ↑ +16.1%
定期預金の払戻による収入	- -	2,485 -	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%	2,485 0.0%
投資有価証券の取得による支出	- -	-115 -	-3 ↑ +97.3%	- -	-100 -	- -	-294 -	- -	-238 -	-229 ↑ +3.5%	- -	-100 -	-2 ↑ +98.1%
投資有価証券の売却による収入	- -	1 -	- -	3 -	- -	- -	1 -	361 ↑ +36485.6%	107 ↓ -70.5%	129 ↑ +20.9%	160 ↑ +24.5%	- -	248 -
有形固定資産の取得による支出	- -	-359 -	-297 ↑ +17.2%	-242 ↑ +18.6%	-184 ↑ +24.1%	-171 ↑ +7.2%	-263 ↓ -54.3%	-225 ↑ +14.5%	-193 ↑ +14.3%	-249 ↓ -29.2%	-203 ↑ +18.4%	-304 ↓ -49.6%	-433 ↓ -42.4%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-2 -	-65 ↓ -3415.9%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	2 ↑ +366.2%	-1 ↓ -142.8%	1 ↑ +163.8%	-1 ↓ -245.2%	3 ↑ +508.1%
投資活動によるキャッシュ・フロー	- -	-883 -	-301 ↑ +65.9%	-239 ↑ +20.6%	-283 ↓ -18.4%	-171 ↑ +39.7%	-557 ↓ -226.4%	137 ↑ +124.6%	-322 ↓ -335.5%	-352 ↓ -9.3%	-42 ↑ +88.0%	-406 ↓ -860.3%	-349 ↑ +14.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-19 -	-21 ↓ -11.8%	-23 ↓ -9.2%	-15 ↑ +36.7%	-23 ↓ -56.5%	-17 ↑ +23.3%	-24 ↓ -34.7%	-22 ↑ +8.0%	-22 ↓ -2.3%	-17 ↑ +25.1%	-4 ↑ +74.5%	-3 ↑ +39.2%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-50 ↓ -66.7%
配当金の支払額	- -	-132 -	-156 ↓ -18.3%	-158 ↓ -1.4%	-156 ↑ +1.5%	-156 ↓ -0.2%	-157 ↓ -0.2%	-173 ↓ -10.1%	-171 ↑ +1.1%	-170 ↑ +0.5%	-170 ↓ -0.1%	-236 ↓ -39.2%	-222 ↑ +6.1%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-151 -	-177 ↓ -17.5%	-482 ↓ -171.5%	-171 ↑ +64.5%	-179 ↓ -5.0%	-174 ↑ +2.8%	-196 ↓ -12.5%	-500 ↓ -154.9%	-192 ↑ +61.6%	-187 ↑ +2.7%	-271 ↓ -45.1%	-275 ↓ -1.5%
現金及び現金同等物の増減額（△は減少）	- -	-561 -	526 ↑ +193.7%	221 ↓ -57.9%	799 ↑ +260.9%	-256 ↓ -132.0%	-36 ↑ +85.8%	588 ↑ +1719.6%	-434 ↓ -173.8%	196 ↑ +145.2%	186 ↓ -5.2%	206 ↑ +11.0%	-235 ↓ -214.0%
現金及び現金同等物の残高	1,359 -	798 ↓ -41.3%	1,324 ↑ +65.8%	1,545 ↑ +16.7%	2,344 ↑ +51.7%	2,089 ↓ -10.9%	2,052 ↓ -1.7%	2,640 ↑ +28.6%	2,206 ↓ -16.4%	2,402 ↑ +8.9%	2,588 ↑ +7.7%	2,795 ↑ +8.0%	2,559 ↓ -8.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

943

690

↓ -26.9%

693

↑ +0.5%

626

↓ -9.6%

477

↓ -23.8%

579

↑ +21.4%

616

↑ +6.3%

469

↓ -23.8%

456

↓ -2.8%

500

↑ +9.7%

602

↑ +20.3%

660

↑ +9.6%

減価償却費

308

271

↓ -11.9%

276

↑ +1.8%

228

↓ -17.3%

206

↓ -9.7%

235

↑ +14.0%

214

↓ -8.7%

209

↓ -2.6%

235

↑ +12.5%

235

↑ +0.1%

231

↓ -1.8%

248

↑ +7.3%

退職給付引当金の増減額（△は減少）

-17

-13

↑ +24.3%

↑ +152.7%

↑ +97.1%

-5

↓ -134.6%

-22

↓ -362.3%

-11

↑ +50.0%

-29

↓ -169.0%

-13

↑ +55.9%

-27

↓ -106.9%

-24

↑ +9.8%

-36

↓ -49.7%

貸倒引当金の増減額（△は減少）

-6

↓ -28113.6%

-10

↓ -65.7%

-1

↑ +91.2%

↑ +115.6%

-8

↓ -5620.7%

-0

↑ +97.6%

-3

↓ -1727.3%

-0

↑ +95.9%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-0

↓ -102.9%

↑ +321.7%

↓ -86.7%

-3

↓ -2179.3%

↑ +502.3%

-12

↓ -223.0%

-9

↑ +30.7%

↑ +210.8%

↑ +46.2%

↑ +107.8%

↓ -46.8%

受取利息及び受取配当金

-26

-35

↓ -36.3%

-40

↓ -14.7%

-41

↓ -2.0%

-49

↓ -18.9%

-52

↓ -5.3%

-67

↓ -29.7%

-69

↓ -3.1%

-66

↑ +4.0%

-75

↓ -13.2%

-108

↓ -43.9%

-111

↓ -2.3%

支払利息及び社債利息

↓ -84.7%

↑ +3.5%

↑ +93.7%

↑ +73.3%

支払保証料

↑ +0.3%

↓ -0.3%

0.0%

社債発行費償却

0.0%

固定資産除却損

↓ -24.6%

↓ -34.2%

↑ +47.8%

↓ -27.5%

↓ -42.9%

↑ +38.0%

↑ +4.9%

↑ +104.5%

投資有価証券売却損益（△は益）

-1

-58

-8

↑ +87.0%

-32

↓ -315.1%

-41

↓ -30.6%

-2

その他の営業外損益（△は益）

売上債権の増減額（△は増加）

-151

401

↑ +364.9%

↓ -78.7%

736

↑ +761.7%

-867

↓ -217.7%

967

↑ +211.6%

544

↓ -43.7%

↓ -83.2%

900

↑ +886.1%

-380

↓ -142.2%

456

↑ +220.1%

-392

↓ -185.8%

棚卸資産の増減額（△は増加）

-201

175

↑ +187.2%

↓ -51.8%

302

↑ +258.0%

-62

↓ -120.6%

↑ +249.8%

↓ -50.4%

-7

↓ -115.2%

-345

↓ -4802.0%

-25

↑ +92.8%

-33

↓ -35.1%

-71

↓ -112.0%

その他の資産の増減額（△は増加）

↓ -78.1%

↑ +3583.8%

-1

↓ -104.8%

-1

↑ +56.3%

↑ +2988.7%

↓ -77.0%

-23

↓ -696.4%

-8

↑ +64.7%

↑ +172.0%

↑ +953.3%

-4

↓ -107.0%

仕入債務の増減額（△は減少）

-53

↓ -226.6%

-50

↑ +5.6%

-388

↓ -681.5%

446

↑ +214.7%

-976

↓ -318.9%

-483

↑ +50.5%

-40

↑ +91.6%

-353

↓ -771.1%

186

↑ +152.6%

-275

↓ -248.2%

↑ +129.9%

未払消費税等の増減額（△は減少）

-45

↓ -200.5%

-16

↑ +65.2%

↑ +206.2%

-53

↓ -423.1%

↑ +260.4%

-29

↓ -133.5%

-33

↓ -15.0%

-15

↑ +53.2%

↑ +472.7%

-8

↓ -113.8%

-29

↓ -263.4%

その他の負債の増減額（△は減少）

-49

-39

↑ +19.3%

↑ +108.3%

-19

↓ -685.0%

122

↑ +739.7%

-165

↓ -235.7%

-10

↑ +93.8%

-21

↓ -105.9%

↑ +132.1%

↑ +813.1%

-8

↓ -113.4%

112

↑ +1466.8%

小計

945

1,359

↑ +43.8%

1,082

↓ -20.3%

1,487

↑ +37.4%

232

↓ -84.4%

790

↑ +240.3%

781

↓ -1.1%

548

↓ -29.8%

787

↑ +43.6%

514

↓ -34.8%

940

↑ +83.0%

503

↓ -46.5%

利息及び配当金の受取額

↑ +38.7%

↑ +15.2%

↑ +2.0%

↑ +18.9%

↑ +5.3%

↑ +29.7%

↑ +40.4%

↓ -29.5%

↑ +13.2%

↑ +43.9%

↑ +2.3%

利息及び保証料の支払額

-13

-4

↑ +69.2%

-4

↓ -2.5%

-6

↓ -47.3%

-9

↓ -47.2%

法人税等の支払額

-480

-371

↑ +22.6%

-163

↑ +56.2%

-269

↓ -65.2%

-195

↑ +27.3%

-126

↑ +35.4%

-178

↓ -41.2%

-227

↓ -27.6%

-99

↑ +56.2%

-159

↓ -59.7%

-142

↑ +10.5%

-199

↓ -40.2%

営業活動によるキャッシュ・フロー

473

1,004

↑ +112.3%

942

↓ -6.2%

1,253

↑ +33.0%

↓ -92.5%

694

↑ +637.8%

647

↓ -6.8%

388

↓ -40.1%

740

↑ +90.7%

415

↓ -44.0%

883

↑ +113.0%

388

↓ -56.1%

投資活動によるキャッシュ・フロー

長期預金の預入による支出

-500

定期預金の預入による支出

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,485

0.0%

-2,085

↑ +16.1%

定期預金の払戻による収入

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

2,485

0.0%

投資有価証券の取得による支出

-115

-3

↑ +97.3%

-100

-294

-238

-229

↑ +3.5%

-100

-2

↑ +98.1%

投資有価証券の売却による収入

361

↑ +36485.6%

107

↓ -70.5%

129

↑ +20.9%

160

↑ +24.5%

248

有形固定資産の取得による支出

-359

-297

↑ +17.2%

-242

↑ +18.6%

-184

↑ +24.1%

-171

↑ +7.2%

-263

↓ -54.3%

-225

↑ +14.5%

-193

↑ +14.3%

-249

↓ -29.2%

-203

↑ +18.4%

-304

↓ -49.6%

-433

↓ -42.4%

無形固定資産の取得による支出

-1

-2

-65

↓ -3415.9%

その他

0.0%

↑ +366.2%

-1

↓ -142.8%

↑ +163.8%

-1

↓ -245.2%

↑ +508.1%

投資活動によるキャッシュ・フロー

-883

-301

↑ +65.9%

-239

↑ +20.6%

-283

↓ -18.4%

-171

↑ +39.7%

-557

↓ -226.4%

137

↑ +124.6%

-322

↓ -335.5%

-352

↓ -9.3%

-42

↑ +88.0%

-406

↓ -860.3%

-349

↑ +14.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-19

-21

↓ -11.8%

-23

↓ -9.2%

-15

↑ +36.7%

-23

↓ -56.5%

-17

↑ +23.3%

-24

↓ -34.7%

-22

↑ +8.0%

-22

↓ -2.3%

-17

↑ +25.1%

-4

↑ +74.5%

-3

↑ +39.2%

短期借入金の返済による支出

-30

-50

↓ -66.7%

配当金の支払額

-132

-156

↓ -18.3%

-158

↓ -1.4%

-156

↑ +1.5%

-156

↓ -0.2%

-157

↓ -0.2%

-173

↓ -10.1%

-171

↑ +1.1%

-170

↑ +0.5%

-170

↓ -0.1%

-236

↓ -39.2%

-222

↑ +6.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-151

-177

↓ -17.5%

-482

↓ -171.5%

-171

↑ +64.5%

-179

↓ -5.0%

-174

↑ +2.8%

-196

↓ -12.5%

-500

↓ -154.9%

-192

↑ +61.6%

-187

↑ +2.7%

-271

↓ -45.1%

-275

↓ -1.5%

現金及び現金同等物の増減額（△は減少）

-561

526

↑ +193.7%

221

↓ -57.9%

799

↑ +260.9%

-256

↓ -132.0%

-36

↑ +85.8%

588

↑ +1719.6%

-434

↓ -173.8%

196

↑ +145.2%

186

↓ -5.2%

206

↑ +11.0%

-235

↓ -214.0%

現金及び現金同等物の残高

1,359

798

↓ -41.3%

1,324

↑ +65.8%

1,545

↑ +16.7%

2,344

↑ +51.7%

2,089

↓ -10.9%

2,052

↓ -1.7%

2,640

↑ +28.6%

2,206

↓ -16.4%

2,402

↑ +8.9%

2,588

↑ +7.7%

2,795

↑ +8.0%

2,559

↓ -8.4%

5268旭コンクリート工業5268旭コンクリート工業

5268旭コンクリート工業5268旭コンクリート工業

5268
旭コンクリート工業
5268旭コンクリート工業

5268
旭コンクリート工業
5268旭コンクリート工業