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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 日本コンクリート工業（5269）

5269
日本コンクリート工業
5269日本コンクリート工業

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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

日本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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
34,244
-
32,896
↓ -3.9%
34,178
↑ +3.9%
42,451
↑ +24.2%
49,975
↑ +17.7%
45,824
↓ -8.3%
48,877
↑ +6.7%
47,377
↓ -3.1%
52,986
↑ +11.8%
53,651
↑ +1.3%
52,653
↓ -1.9%
49,233
↓ -6.5%
売上原価
28,811
-
27,658
↓ -4.0%
28,555
↑ +3.2%
35,603
↑ +24.7%
42,110
↑ +18.3%
40,031
↓ -4.9%
40,327
↑ +0.7%
39,580
↓ -1.9%
46,546
↑ +17.6%
44,766
↓ -3.8%
43,994
↓ -1.7%
41,074
↓ -6.6%
売上総利益又は売上総損失（△）
5,432
-
5,238
↓ -3.6%
5,623
↑ +7.3%
6,848
↑ +21.8%
7,865
↑ +14.8%
5,793
↓ -26.3%
8,550
↑ +47.6%
7,796
↓ -8.8%
6,440
↓ -17.4%
8,885
↑ +38.0%
8,659
↓ -2.5%
8,159
↓ -5.8%
販売費及び一般管理費
4,112
-
4,042
↓ -1.7%
4,142
↑ +2.5%
4,816
↑ +16.3%
5,728
↑ +18.9%
5,880
↑ +2.7%
5,803
↓ -1.3%
6,568
↑ +13.2%
6,669
↑ +1.5%
7,077
↑ +6.1%
7,669
↑ +8.4%
7,837
↑ +2.2%
営業利益又は営業損失（△）
1,320
-
1,196
↓ -9.4%
1,481
↑ +23.8%
2,032
↑ +37.2%
2,137
↑ +5.2%
-86
↓ -104.0%
2,746
↑ +3279.3%
1,228
↓ -55.3%
-229
↓ -118.6%
1,808
↑ +890.5%
990
↓ -45.2%
323
↓ -67.4%
営業外収益
受取利息
20
-
13
↓ -34.1%
7
↓ -49.3%
6
↓ -8.0%
11
↑ +83.2%
11
↓ -0.8%
15
↑ +30.9%
8
↓ -44.6%
7
↓ -19.3%
9
↑ +38.6%
8
↓ -7.7%
12
↑ +38.6%
受取配当金
119
-
117
↓ -1.1%
150
↑ +28.1%
147
↓ -2.5%
172
↑ +17.1%
186
↑ +8.5%
193
↑ +3.7%
200
↑ +3.7%
186
↓ -7.1%
197
↑ +6.0%
254
↑ +29.0%
414
↑ +62.7%
持分法による投資利益
87
-
107
↑ +22.0%
130
↑ +21.5%
131
↑ +1.0%
123
↓ -6.3%
274
↑ +123.6%
275
↑ +0.3%
218
↓ -20.5%
164
↓ -25.0%
259
↑ +57.8%
286
↑ +10.5%
442
↑ +54.8%
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
83
↑ +21.7%
73
↓ -12.1%
63
↓ -13.0%
77
↑ +22.1%
業務受託料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
24
↓ -77.4%
その他の営業外収益
39
-
72
↑ +81.9%
99
↑ +37.9%
51
↓ -48.2%
172
↑ +236.0%
92
↓ -46.7%
123
↑ +33.8%
84
↓ -31.7%
160
↑ +90.6%
150
↓ -6.3%
68
↓ -54.4%
320
↑ +367.6%
営業外収益
465
-
309
↓ -33.4%
386
↑ +24.8%
335
↓ -13.2%
478
↑ +42.8%
563
↑ +17.8%
606
↑ +7.5%
579
↓ -4.4%
599
↑ +3.5%
687
↑ +14.7%
788
↑ +14.6%
1,289
↑ +63.6%
営業外費用
支払利息
87
-
71
↓ -18.4%
63
↓ -10.8%
48
↓ -23.5%
53
↑ +9.9%
49
↓ -7.7%
51
↑ +3.6%
55
↑ +7.7%
64
↑ +16.3%
71
↑ +12.2%
93
↑ +29.9%
138
↑ +48.4%
アレンジメントフィー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
17
↓ -82.7%
17
0.0%
17
0.0%
17
0.0%
工場休止費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
22
↓ -32.5%
44
↑ +97.0%
65
↑ +48.8%
68
↑ +5.0%
その他
86
-
158
↑ +82.4%
43
↓ -72.7%
73
↑ +68.8%
162
↑ +123.7%
145
↓ -10.4%
119
↓ -18.2%
68
↓ -43.1%
91
↑ +34.6%
106
↑ +16.8%
150
↑ +41.5%
105
↓ -29.9%
営業外費用
228
-
228
↑ +0.1%
126
↓ -44.8%
166
↑ +31.7%
215
↑ +29.6%
194
↓ -9.7%
170
↓ -12.7%
251
↑ +48.1%
273
↑ +8.8%
252
↓ -7.9%
325
↑ +28.9%
328
↑ +1.0%
経常利益又は経常損失（△）
1,557
-
1,277
↓ -18.0%
1,741
↑ +36.3%
2,201
↑ +26.4%
2,400
↑ +9.1%
283
↓ -88.2%
3,182
↑ +1025.7%
1,556
↓ -51.1%
97
↓ -93.8%
2,243
↑ +2211.6%
1,453
↓ -35.2%
1,284
↓ -11.6%
特別利益
固定資産売却益
19
-
57
↑ +198.8%
44
↓ -24.1%
6
↓ -85.7%
21
↑ +243.6%
31
↑ +44.5%
2
↓ -92.8%
13
↑ +475.9%
18
↑ +42.8%
30
↑ +64.3%
24
↓ -20.6%
8
↓ -64.7%
投資有価証券売却益
-
-
-
-
2
-
-
-
-
-
80
-
13
↓ -83.8%
164
↑ +1162.3%
76
↓ -54.0%
94
↑ +24.1%
2
↓ -97.3%
769
↑ +30763.4%
特別利益
19
-
203
↑ +955.9%
45
↓ -77.7%
66
↑ +45.2%
288
↑ +338.3%
111
↓ -61.4%
15
↓ -86.3%
611
↑ +3911.2%
94
↓ -84.6%
124
↑ +32.0%
26
↓ -78.7%
777
↑ +2843.9%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
11
-
-
-
-
-
-
-
-
-
-
-
1
-
固定資産除却損
8
-
10
↑ +32.0%
7
↓ -29.8%
20
↑ +179.5%
79
↑ +288.4%
26
↓ -67.4%
20
↓ -23.1%
8
↓ -57.1%
33
↑ +291.3%
48
↑ +45.5%
25
↓ -48.5%
20
↓ -20.3%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
投資有価証券評価損
2
-
-
-
-
-
-
-
-
-
17
-
-
-
118
-
-
-
-
-
3
-
-
-
減損損失
-
-
47
-
-
-
-
-
23
-
-
-
-
-
329
-
-
-
-
-
701
-
21
↓ -97.0%
生産拠点再構築費用
-
-
-
-
-
-
-
-
-
-
139
-
55
↓ -60.5%
-
-
-
-
-
-
-
-
203
-
特別損失
10
-
286
↑ +2808.0%
57
↓ -80.1%
94
↑ +65.5%
424
↑ +350.6%
293
↓ -30.8%
75
↓ -74.6%
456
↑ +510.9%
33
↓ -92.7%
88
↑ +166.6%
728
↑ +725.1%
250
↓ -65.7%
税引前当期純利益又は税引前当期純損失（△）
1,566
-
1,194
↓ -23.7%
1,729
↑ +44.8%
2,172
↑ +25.6%
2,264
↑ +4.2%
101
↓ -95.6%
3,123
↑ +3000.3%
1,710
↓ -45.2%
158
↓ -90.8%
2,279
↑ +1344.2%
751
↓ -67.0%
1,811
↑ +141.1%
法人税、住民税及び事業税
629
-
416
↓ -33.9%
470
↑ +12.9%
769
↑ +63.9%
667
↓ -13.3%
146
↓ -78.1%
977
↑ +568.4%
634
↓ -35.1%
532
↓ -16.1%
1,134
↑ +113.3%
658
↓ -42.0%
932
↑ +41.6%
法人税等調整額
524
-
-201
↓ -138.3%
67
↑ +133.5%
-21
↓ -131.4%
4
↑ +117.6%
-168
↓ -4635.7%
101
↑ +160.3%
121
↑ +19.6%
-40
↓ -132.9%
373
↑ +1034.7%
85
↓ -77.3%
54
↓ -36.1%
法人税等
1,153
-
215
↓ -81.3%
537
↑ +149.5%
748
↑ +39.4%
670
↓ -10.4%
-22
↓ -103.3%
1,078
↑ +5029.3%
755
↓ -30.0%
492
↓ -34.8%
1,507
↑ +206.3%
743
↓ -50.7%
986
↑ +32.8%
当期純利益又は当期純損失（△）
413
-
979
↑ +137.0%
1,192
↑ +21.8%
1,424
↑ +19.4%
1,594
↑ +11.9%
123
↓ -92.3%
2,045
↑ +1567.6%
955
↓ -53.3%
-334
↓ -135.0%
772
↑ +330.8%
8
↓ -98.9%
825
↑ +9946.3%
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（△）
17
-
-11
↓ -163.9%
1
↑ +109.3%
40
↑ +3823.0%
144
↑ +259.0%
158
↑ +9.4%
174
↑ +10.3%
79
↓ -54.5%
105
↑ +32.9%
157
↑ +49.8%
218
↑ +38.6%
141
↓ -35.5%
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（△）
396
-
990
↑ +150.1%
1,191
↑ +20.3%
1,384
↑ +16.2%
1,450
↑ +4.8%
-35
↓ -102.4%
1,871
↑ +5444.3%
876
↓ -53.2%
-439
↓ -150.1%
614
↑ +239.9%
-210
↓ -134.1%
684
↑ +426.1%
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
34,244
-
32,896
↓ -3.9%
34,178
↑ +3.9%
42,451
↑ +24.2%
49,975
↑ +17.7%
45,824
↓ -8.3%
48,877
↑ +6.7%
47,377
↓ -3.1%
52,986
↑ +11.8%
53,651
↑ +1.3%
52,653
↓ -1.9%
49,233
↓ -6.5%
売上原価
28,811
-
27,658
↓ -4.0%
28,555
↑ +3.2%
35,603
↑ +24.7%
42,110
↑ +18.3%
40,031
↓ -4.9%
40,327
↑ +0.7%
39,580
↓ -1.9%
46,546
↑ +17.6%
44,766
↓ -3.8%
43,994
↓ -1.7%
41,074
↓ -6.6%
売上総利益又は売上総損失（△）
5,432
-
5,238
↓ -3.6%
5,623
↑ +7.3%
6,848
↑ +21.8%
7,865
↑ +14.8%
5,793
↓ -26.3%
8,550
↑ +47.6%
7,796
↓ -8.8%
6,440
↓ -17.4%
8,885
↑ +38.0%
8,659
↓ -2.5%
8,159
↓ -5.8%
販売費及び一般管理費
4,112
-
4,042
↓ -1.7%
4,142
↑ +2.5%
4,816
↑ +16.3%
5,728
↑ +18.9%
5,880
↑ +2.7%
5,803
↓ -1.3%
6,568
↑ +13.2%
6,669
↑ +1.5%
7,077
↑ +6.1%
7,669
↑ +8.4%
7,837
↑ +2.2%
営業利益又は営業損失（△）
1,320
-
1,196
↓ -9.4%
1,481
↑ +23.8%
2,032
↑ +37.2%
2,137
↑ +5.2%
-86
↓ -104.0%
2,746
↑ +3279.3%
1,228
↓ -55.3%
-229
↓ -118.6%
1,808
↑ +890.5%
990
↓ -45.2%
323
↓ -67.4%
営業外収益
受取利息
20
-
13
↓ -34.1%
7
↓ -49.3%
6
↓ -8.0%
11
↑ +83.2%
11
↓ -0.8%
15
↑ +30.9%
8
↓ -44.6%
7
↓ -19.3%
9
↑ +38.6%
8
↓ -7.7%
12
↑ +38.6%
受取配当金
119
-
117
↓ -1.1%
150
↑ +28.1%
147
↓ -2.5%
172
↑ +17.1%
186
↑ +8.5%
193
↑ +3.7%
200
↑ +3.7%
186
↓ -7.1%
197
↑ +6.0%
254
↑ +29.0%
414
↑ +62.7%
持分法による投資利益
87
-
107
↑ +22.0%
130
↑ +21.5%
131
↑ +1.0%
123
↓ -6.3%
274
↑ +123.6%
275
↑ +0.3%
218
↓ -20.5%
164
↓ -25.0%
259
↑ +57.8%
286
↑ +10.5%
442
↑ +54.8%
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
83
↑ +21.7%
73
↓ -12.1%
63
↓ -13.0%
77
↑ +22.1%
業務受託料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
24
↓ -77.4%
その他の営業外収益
39
-
72
↑ +81.9%
99
↑ +37.9%
51
↓ -48.2%
172
↑ +236.0%
92
↓ -46.7%
123
↑ +33.8%
84
↓ -31.7%
160
↑ +90.6%
150
↓ -6.3%
68
↓ -54.4%
320
↑ +367.6%
営業外収益
465
-
309
↓ -33.4%
386
↑ +24.8%
335
↓ -13.2%
478
↑ +42.8%
563
↑ +17.8%
606
↑ +7.5%
579
↓ -4.4%
599
↑ +3.5%
687
↑ +14.7%
788
↑ +14.6%
1,289
↑ +63.6%
営業外費用
支払利息
87
-
71
↓ -18.4%
63
↓ -10.8%
48
↓ -23.5%
53
↑ +9.9%
49
↓ -7.7%
51
↑ +3.6%
55
↑ +7.7%
64
↑ +16.3%
71
↑ +12.2%
93
↑ +29.9%
138
↑ +48.4%
アレンジメントフィー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
17
↓ -82.7%
17
0.0%
17
0.0%
17
0.0%
工場休止費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
22
↓ -32.5%
44
↑ +97.0%
65
↑ +48.8%
68
↑ +5.0%
その他
86
-
158
↑ +82.4%
43
↓ -72.7%
73
↑ +68.8%
162
↑ +123.7%
145
↓ -10.4%
119
↓ -18.2%
68
↓ -43.1%
91
↑ +34.6%
106
↑ +16.8%
150
↑ +41.5%
105
↓ -29.9%
営業外費用
228
-
228
↑ +0.1%
126
↓ -44.8%
166
↑ +31.7%
215
↑ +29.6%
194
↓ -9.7%
170
↓ -12.7%
251
↑ +48.1%
273
↑ +8.8%
252
↓ -7.9%
325
↑ +28.9%
328
↑ +1.0%
経常利益又は経常損失（△）
1,557
-
1,277
↓ -18.0%
1,741
↑ +36.3%
2,201
↑ +26.4%
2,400
↑ +9.1%
283
↓ -88.2%
3,182
↑ +1025.7%
1,556
↓ -51.1%
97
↓ -93.8%
2,243
↑ +2211.6%
1,453
↓ -35.2%
1,284
↓ -11.6%
特別利益
固定資産売却益
19
-
57
↑ +198.8%
44
↓ -24.1%
6
↓ -85.7%
21
↑ +243.6%
31
↑ +44.5%
2
↓ -92.8%
13
↑ +475.9%
18
↑ +42.8%
30
↑ +64.3%
24
↓ -20.6%
8
↓ -64.7%
投資有価証券売却益
-
-
-
-
2
-
-
-
-
-
80
-
13
↓ -83.8%
164
↑ +1162.3%
76
↓ -54.0%
94
↑ +24.1%
2
↓ -97.3%
769
↑ +30763.4%
特別利益
19
-
203
↑ +955.9%
45
↓ -77.7%
66
↑ +45.2%
288
↑ +338.3%
111
↓ -61.4%
15
↓ -86.3%
611
↑ +3911.2%
94
↓ -84.6%
124
↑ +32.0%
26
↓ -78.7%
777
↑ +2843.9%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
11
-
-
-
-
-
-
-
-
-
-
-
1
-
固定資産除却損
8
-
10
↑ +32.0%
7
↓ -29.8%
20
↑ +179.5%
79
↑ +288.4%
26
↓ -67.4%
20
↓ -23.1%
8
↓ -57.1%
33
↑ +291.3%
48
↑ +45.5%
25
↓ -48.5%
20
↓ -20.3%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
投資有価証券評価損
2
-
-
-
-
-
-
-
-
-
17
-
-
-
118
-
-
-
-
-
3
-
-
-
減損損失
-
-
47
-
-
-
-
-
23
-
-
-
-
-
329
-
-
-
-
-
701
-
21
↓ -97.0%
生産拠点再構築費用
-
-
-
-
-
-
-
-
-
-
139
-
55
↓ -60.5%
-
-
-
-
-
-
-
-
203
-
特別損失
10
-
286
↑ +2808.0%
57
↓ -80.1%
94
↑ +65.5%
424
↑ +350.6%
293
↓ -30.8%
75
↓ -74.6%
456
↑ +510.9%
33
↓ -92.7%
88
↑ +166.6%
728
↑ +725.1%
250
↓ -65.7%
税引前当期純利益又は税引前当期純損失（△）
1,566
-
1,194
↓ -23.7%
1,729
↑ +44.8%
2,172
↑ +25.6%
2,264
↑ +4.2%
101
↓ -95.6%
3,123
↑ +3000.3%
1,710
↓ -45.2%
158
↓ -90.8%
2,279
↑ +1344.2%
751
↓ -67.0%
1,811
↑ +141.1%
法人税、住民税及び事業税
629
-
416
↓ -33.9%
470
↑ +12.9%
769
↑ +63.9%
667
↓ -13.3%
146
↓ -78.1%
977
↑ +568.4%
634
↓ -35.1%
532
↓ -16.1%
1,134
↑ +113.3%
658
↓ -42.0%
932
↑ +41.6%
法人税等調整額
524
-
-201
↓ -138.3%
67
↑ +133.5%
-21
↓ -131.4%
4
↑ +117.6%
-168
↓ -4635.7%
101
↑ +160.3%
121
↑ +19.6%
-40
↓ -132.9%
373
↑ +1034.7%
85
↓ -77.3%
54
↓ -36.1%
法人税等
1,153
-
215
↓ -81.3%
537
↑ +149.5%
748
↑ +39.4%
670
↓ -10.4%
-22
↓ -103.3%
1,078
↑ +5029.3%
755
↓ -30.0%
492
↓ -34.8%
1,507
↑ +206.3%
743
↓ -50.7%
986
↑ +32.8%
当期純利益又は当期純損失（△）
413
-
979
↑ +137.0%
1,192
↑ +21.8%
1,424
↑ +19.4%
1,594
↑ +11.9%
123
↓ -92.3%
2,045
↑ +1567.6%
955
↓ -53.3%
-334
↓ -135.0%
772
↑ +330.8%
8
↓ -98.9%
825
↑ +9946.3%
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（△）
17
-
-11
↓ -163.9%
1
↑ +109.3%
40
↑ +3823.0%
144
↑ +259.0%
158
↑ +9.4%
174
↑ +10.3%
79
↓ -54.5%
105
↑ +32.9%
157
↑ +49.8%
218
↑ +38.6%
141
↓ -35.5%
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（△）
396
-
990
↑ +150.1%
1,191
↑ +20.3%
1,384
↑ +16.2%
1,450
↑ +4.8%
-35
↓ -102.4%
1,871
↑ +5444.3%
876
↓ -53.2%
-439
↓ -150.1%
614
↑ +239.9%
-210
↓ -134.1%
684
↑ +426.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,076
-
3,487
↓ -31.3%
3,896
↑ +11.7%
5,413
↑ +38.9%
7,032
↑ +29.9%
5,122
↓ -27.2%
8,804
↑ +71.9%
8,600
↓ -2.3%
7,136
↓ -17.0%
11,121
↑ +55.8%
7,149
↓ -35.7%
7,016
↓ -1.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,361
-
2,185
↓ -7.5%
1,827
↓ -16.4%
982
↓ -46.2%
116
↓ -88.2%
電子記録債権
-
-
-
-
-
-
-
-
3,601
-
4,010
↑ +11.4%
3,055
↓ -23.8%
2,521
↓ -17.5%
1,526
↓ -39.5%
2,851
↑ +86.8%
2,925
↑ +2.6%
2,444
↓ -16.5%
2,762
↑ +13.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,420
-
9,360
↑ +11.2%
7,310
↓ -21.9%
8,047
↑ +10.1%
6,785
↓ -15.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,039
-
2,291
↑ +120.4%
2,122
↓ -7.4%
1,017
↓ -52.1%
1,036
↑ +1.9%
商品及び製品
-
-
3,317
-
4,021
↑ +21.2%
4,453
↑ +10.7%
5,224
↑ +17.3%
4,684
↓ -10.3%
4,896
↑ +4.5%
4,608
↓ -5.9%
6,311
↑ +36.9%
6,663
↑ +5.6%
6,950
↑ +4.3%
5,966
↓ -14.2%
6,343
↑ +6.3%
仕掛品
-
-
1,151
-
987
↓ -14.2%
1,586
↑ +60.7%
2,367
↑ +49.3%
2,922
↑ +23.4%
2,504
↓ -14.3%
388
↓ -84.5%
477
↑ +22.9%
617
↑ +29.4%
741
↑ +20.1%
662
↓ -10.7%
614
↓ -7.1%
原材料及び貯蔵品
-
-
818
-
953
↑ +16.5%
989
↑ +3.7%
968
↓ -2.1%
1,138
↑ +17.6%
1,118
↓ -1.8%
1,368
↑ +22.3%
1,899
↑ +38.8%
1,852
↓ -2.5%
2,039
↑ +10.1%
2,029
↓ -0.5%
2,092
↑ +3.1%
未成工事支出金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
269
-
549
↑ +103.8%
320
↓ -41.7%
294
↓ -8.1%
359
↑ +22.1%
その他
-
-
2,348
-
2,209
↓ -5.9%
2,256
↑ +2.1%
1,361
↓ -39.7%
1,389
↑ +2.1%
1,511
↑ +8.8%
1,023
↓ -32.3%
1,103
↑ +7.8%
1,080
↓ -2.1%
1,071
↓ -0.9%
1,890
↑ +76.5%
859
↓ -54.5%
貸倒引当金
-
-
-13
-
-1
↑ +96.1%
-
-
-
-
-
-
-4
-
-37
↓ -861.1%
-35
↑ +3.4%
-24
↑ +31.1%
-8
↑ +66.5%
-8
↓ -3.7%
-21
↓ -154.3%
流動資産
-
-
21,898
-
20,732
↓ -5.3%
22,385
↑ +8.0%
28,505
↑ +27.3%
31,844
↑ +11.7%
27,664
↓ -13.1%
31,865
↑ +15.2%
31,970
↑ +0.3%
34,559
↑ +8.1%
36,417
↑ +5.4%
30,471
↓ -16.3%
27,961
↓ -8.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,877
-
14,485
↑ +22.0%
14,614
↑ +0.9%
14,986
↑ +2.5%
15,050
↑ +0.4%
15,288
↑ +1.6%
15,623
↑ +2.2%
19,712
↑ +26.2%
19,810
↑ +0.5%
19,988
↑ +0.9%
19,776
↓ -1.1%
20,393
↑ +3.1%
減価償却累計額
-
-
-9,021
-
-9,743
↓ -8.0%
-10,040
↓ -3.0%
-10,424
↓ -3.8%
-10,491
↓ -0.6%
-10,774
↓ -2.7%
-11,054
↓ -2.6%
-14,415
↓ -30.4%
-14,732
↓ -2.2%
-15,044
↓ -2.1%
-15,226
↓ -1.2%
-15,535
↓ -2.0%
建物及び構築物（純額）
-
-
2,857
-
4,742
↑ +66.0%
4,575
↓ -3.5%
4,563
↓ -0.3%
4,559
↓ -0.1%
4,514
↓ -1.0%
4,570
↑ +1.2%
5,297
↑ +15.9%
5,077
↓ -4.2%
4,944
↓ -2.6%
4,550
↓ -8.0%
4,858
↑ +6.8%
機械装置及び運搬具
-
-
23,280
-
24,606
↑ +5.7%
24,954
↑ +1.4%
25,081
↑ +0.5%
24,957
↓ -0.5%
25,685
↑ +2.9%
26,113
↑ +1.7%
33,121
↑ +26.8%
33,444
↑ +1.0%
33,972
↑ +1.6%
34,133
↑ +0.5%
34,653
↑ +1.5%
減価償却累計額
-
-
-21,608
-
-21,743
↓ -0.6%
-21,835
↓ -0.4%
-21,859
↓ -0.1%
-22,100
↓ -1.1%
-22,717
↓ -2.8%
-23,192
↓ -2.1%
-30,103
↓ -29.8%
-30,748
↓ -2.1%
-31,309
↓ -1.8%
-31,536
↓ -0.7%
-31,818
↓ -0.9%
機械装置及び運搬具（純額）
-
-
1,672
-
2,864
↑ +71.2%
3,119
↑ +8.9%
3,221
↑ +3.3%
2,857
↓ -11.3%
2,968
↑ +3.9%
2,921
↓ -1.6%
3,018
↑ +3.3%
2,696
↓ -10.7%
2,663
↓ -1.2%
2,598
↓ -2.5%
2,836
↑ +9.2%
土地
-
-
14,941
-
15,765
↑ +5.5%
15,743
↓ -0.1%
16,423
↑ +4.3%
16,423
↓ -0.0%
16,423
0.0%
16,454
↑ +0.2%
17,237
↑ +4.8%
17,237
0.0%
17,237
0.0%
17,237
↓ -0.0%
17,252
↑ +0.1%
建設仮勘定
-
-
1,327
-
589
↓ -55.6%
187
↓ -68.3%
613
↑ +227.7%
1,354
↑ +121.1%
1,242
↓ -8.3%
286
↓ -77.0%
142
↓ -50.3%
504
↑ +255.2%
678
↑ +34.4%
1,406
↑ +107.4%
1,815
↑ +29.1%
その他
-
-
11,424
-
11,940
↑ +4.5%
12,170
↑ +1.9%
11,577
↓ -4.9%
11,970
↑ +3.4%
11,908
↓ -0.5%
12,634
↑ +6.1%
15,401
↑ +21.9%
15,221
↓ -1.2%
15,037
↓ -1.2%
15,047
↑ +0.1%
15,059
↑ +0.1%
減価償却累計額
-
-
-10,943
-
-11,257
↓ -2.9%
-11,325
↓ -0.6%
-10,846
↑ +4.2%
-11,107
↓ -2.4%
-11,214
↓ -1.0%
-11,296
↓ -0.7%
-14,220
↓ -25.9%
-14,283
↓ -0.4%
-14,271
↑ +0.1%
-14,453
↓ -1.3%
-14,449
↑ +0.0%
その他（純額）
-
-
481
-
683
↑ +41.9%
845
↑ +23.7%
732
↓ -13.4%
864
↑ +18.0%
694
↓ -19.7%
1,338
↑ +92.9%
1,181
↓ -11.7%
937
↓ -20.6%
766
↓ -18.3%
594
↓ -22.5%
609
↑ +2.6%
有形固定資産
-
-
21,278
-
24,643
↑ +15.8%
24,468
↓ -0.7%
25,552
↑ +4.4%
26,057
↑ +2.0%
25,840
↓ -0.8%
25,568
↓ -1.1%
26,875
↑ +5.1%
26,452
↓ -1.6%
26,288
↓ -0.6%
26,384
↑ +0.4%
27,371
↑ +3.7%
無形固定資産
-
-
80
-
79
↓ -0.9%
80
↑ +0.5%
387
↑ +385.5%
362
↓ -6.6%
329
↓ -9.1%
400
↑ +21.6%
444
↑ +11.0%
597
↑ +34.3%
881
↑ +47.7%
887
↑ +0.6%
793
↓ -10.6%
投資その他の資産
投資有価証券
-
-
12,384
-
14,521
↑ +17.3%
14,073
↓ -3.1%
14,810
↑ +5.2%
14,184
↓ -4.2%
13,076
↓ -7.8%
13,782
↑ +5.4%
12,242
↓ -11.2%
12,236
↓ -0.0%
14,548
↑ +18.9%
15,249
↑ +4.8%
24,031
↑ +57.6%
退職給付に係る資産
-
-
1,787
-
2,252
↑ +26.0%
2,157
↓ -4.2%
2,320
↑ +7.6%
2,419
↑ +4.3%
2,173
↓ -10.2%
2,110
↓ -2.9%
1,884
↓ -10.7%
1,923
↑ +2.0%
2,955
↑ +53.7%
3,405
↑ +15.2%
6,687
↑ +96.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
407
-
597
↑ +46.7%
562
↓ -5.9%
734
↑ +30.6%
789
↑ +7.5%
352
↓ -55.4%
293
↓ -16.7%
267
↓ -9.0%
その他
-
-
1,968
-
310
↓ -84.2%
293
↓ -5.5%
630
↑ +115.0%
827
↑ +31.3%
683
↓ -17.4%
780
↑ +14.1%
1,091
↑ +39.9%
644
↓ -40.9%
685
↑ +6.2%
768
↑ +12.1%
833
↑ +8.5%
貸倒引当金
-
-
-27
-
-26
↑ +1.6%
-25
↑ +7.0%
-195
↓ -689.6%
-159
↑ +18.3%
-148
↑ +6.7%
-241
↓ -62.6%
-237
↑ +1.8%
-137
↑ +42.1%
-131
↑ +4.5%
-154
↓ -18.1%
-231
↓ -49.8%
投資損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-20
0.0%
投資その他の資産
-
-
16,239
-
17,198
↑ +5.9%
16,625
↓ -3.3%
17,805
↑ +7.1%
17,678
↓ -0.7%
16,382
↓ -7.3%
16,993
↑ +3.7%
15,714
↓ -7.5%
15,455
↓ -1.7%
18,409
↑ +19.1%
19,540
↑ +6.1%
31,567
↑ +61.5%
固定資産
-
-
37,597
-
41,920
↑ +11.5%
41,173
↓ -1.8%
43,744
↑ +6.2%
44,097
↑ +0.8%
42,551
↓ -3.5%
42,961
↑ +1.0%
43,034
↑ +0.2%
42,504
↓ -1.2%
45,578
↑ +7.2%
46,812
↑ +2.7%
59,731
↑ +27.6%
資産
-
-
59,495
-
62,652
↑ +5.3%
63,558
↑ +1.4%
72,250
↑ +13.7%
75,941
↑ +5.1%
70,214
↓ -7.5%
74,825
↑ +6.6%
75,003
↑ +0.2%
77,063
↑ +2.7%
81,996
↑ +6.4%
77,283
↓ -5.7%
87,692
↑ +13.5%
負債の部
流動負債
支払手形及び買掛金
-
-
5,367
-
3,789
↓ -29.4%
4,101
↑ +8.2%
5,053
↑ +23.2%
5,673
↑ +12.3%
5,387
↓ -5.0%
4,940
↓ -8.3%
4,984
↑ +0.9%
5,345
↑ +7.3%
5,285
↓ -1.1%
3,956
↓ -25.2%
3,782
↓ -4.4%
電子記録債務
-
-
3,492
-
5,798
↑ +66.0%
6,133
↑ +5.8%
9,176
↑ +49.6%
10,488
↑ +14.3%
7,229
↓ -31.1%
6,825
↓ -5.6%
7,792
↑ +14.2%
10,095
↑ +29.6%
9,865
↓ -2.3%
7,367
↓ -25.3%
6,316
↓ -14.3%
短期借入金
-
-
2,450
-
2,280
↓ -6.9%
1,900
↓ -16.7%
2,165
↑ +14.0%
2,065
↓ -4.6%
1,950
↓ -5.6%
4,050
↑ +107.7%
4,000
↓ -1.2%
4,050
↑ +1.2%
4,085
↑ +0.9%
4,104
↑ +0.5%
4,174
↑ +1.7%
１年内返済予定の長期借入金
-
-
1,271
-
1,390
↑ +9.3%
1,551
↑ +11.6%
2,035
↑ +31.2%
2,011
↓ -1.1%
2,392
↑ +18.9%
3,408
↑ +42.5%
2,389
↓ -29.9%
2,122
↓ -11.2%
2,260
↑ +6.5%
2,174
↓ -3.8%
2,366
↑ +8.8%
１年内償還予定の社債
-
-
210
-
210
0.0%
170
↓ -19.0%
117
↓ -31.2%
27
↓ -76.9%
27
0.0%
27
0.0%
25
↓ -9.3%
40
↑ +63.3%
40
0.0%
40
0.0%
40
0.0%
未払法人税等
-
-
340
-
145
↓ -57.2%
310
↑ +113.3%
548
↑ +76.7%
388
↓ -29.1%
89
↓ -77.2%
937
↑ +958.3%
204
↓ -78.2%
308
↑ +51.3%
946
↑ +206.6%
305
↓ -67.8%
634
↑ +108.2%
賞与引当金
-
-
279
-
276
↓ -1.0%
289
↑ +4.6%
351
↑ +21.6%
408
↑ +16.2%
370
↓ -9.3%
414
↑ +11.7%
586
↑ +41.7%
562
↓ -4.2%
618
↑ +10.1%
609
↓ -1.5%
666
↑ +9.3%
役員賞与引当金
-
-
29
-
23
↓ -18.5%
31
↑ +34.2%
35
↑ +11.1%
19
↓ -44.5%
7
↓ -64.8%
69
↑ +905.1%
49
↓ -29.1%
16
↓ -67.9%
77
↑ +394.8%
52
↓ -32.3%
51
↓ -3.1%
工事損失引当金
-
-
173
-
168
↓ -3.3%
173
↑ +3.5%
247
↑ +42.6%
305
↑ +23.3%
122
↓ -59.8%
128
↑ +4.9%
117
↓ -8.8%
28
↓ -76.1%
22
↓ -20.5%
10
↓ -53.3%
66
↑ +539.2%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
52
↑ +42.8%
その他
-
-
2,542
-
2,223
↓ -12.5%
2,342
↑ +5.3%
3,659
↑ +56.2%
3,086
↓ -15.7%
2,622
↓ -15.0%
4,001
↑ +52.6%
2,743
↓ -31.4%
2,901
↑ +5.8%
3,690
↑ +27.2%
3,740
↑ +1.4%
3,375
↓ -9.8%
流動負債
-
-
16,153
-
16,303
↑ +0.9%
17,001
↑ +4.3%
23,387
↑ +37.6%
24,471
↑ +4.6%
20,195
↓ -17.5%
24,798
↑ +22.8%
22,889
↓ -7.7%
25,466
↑ +11.3%
26,888
↑ +5.6%
22,395
↓ -16.7%
21,522
↓ -3.9%
固定負債
社債
-
-
470
-
260
↓ -44.7%
90
↓ -65.4%
86
↓ -5.0%
59
↓ -31.6%
32
↓ -46.2%
5
↓ -85.7%
80
↑ +1677.8%
140
↑ +75.0%
100
↓ -28.6%
60
↓ -40.0%
20
↓ -66.7%
長期借入金
-
-
3,551
-
4,206
↑ +18.4%
4,591
↑ +9.2%
5,492
↑ +19.6%
5,333
↓ -2.9%
5,916
↑ +10.9%
3,578
↓ -39.5%
6,378
↑ +78.3%
6,698
↑ +5.0%
6,533
↓ -2.5%
6,441
↓ -1.4%
5,875
↓ -8.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
3,714
-
3,216
↓ -13.4%
3,327
↑ +3.4%
2,860
↓ -14.0%
2,808
↓ -1.8%
3,738
↑ +33.1%
4,026
↑ +7.7%
7,613
↑ +89.1%
再評価に係る繰延税金負債
-
-
2,553
-
2,411
↓ -5.6%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,486
↑ +3.1%
2,486
0.0%
退職給付に係る負債
-
-
434
-
445
↑ +2.5%
445
↑ +0.1%
527
↑ +18.5%
639
↑ +21.2%
651
↑ +1.9%
688
↑ +5.7%
1,194
↑ +73.4%
1,242
↑ +4.1%
1,220
↓ -1.8%
1,275
↑ +4.5%
1,278
↑ +0.2%
その他
-
-
444
-
486
↑ +9.5%
472
↓ -2.9%
450
↓ -4.6%
474
↑ +5.3%
514
↑ +8.5%
635
↑ +23.5%
518
↓ -18.4%
639
↑ +23.2%
710
↑ +11.1%
615
↓ -13.4%
451
↓ -26.6%
固定負債
-
-
10,922
-
11,643
↑ +6.6%
11,665
↑ +0.2%
12,510
↑ +7.2%
12,629
↑ +1.0%
12,740
↑ +0.9%
10,643
↓ -16.5%
13,442
↑ +26.3%
13,938
↑ +3.7%
14,712
↑ +5.6%
14,903
↑ +1.3%
17,722
↑ +18.9%
負債
-
-
27,075
-
27,946
↑ +3.2%
28,666
↑ +2.6%
35,896
↑ +25.2%
37,101
↑ +3.4%
32,934
↓ -11.2%
35,441
↑ +7.6%
36,331
↑ +2.5%
39,404
↑ +8.5%
41,600
↑ +5.6%
37,297
↓ -10.3%
39,245
↑ +5.2%
純資産の部
株主資本
資本金
-
-
5,112
-
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
資本剰余金
-
-
3,486
-
3,504
↑ +0.5%
3,536
↑ +0.9%
3,536
↑ +0.0%
3,768
↑ +6.5%
3,827
↑ +1.6%
3,851
↑ +0.6%
3,895
↑ +1.1%
3,858
↓ -1.0%
3,859
↑ +0.0%
3,943
↑ +2.2%
4,327
↑ +9.7%
利益剰余金
-
-
13,964
-
14,695
↑ +5.2%
15,513
↑ +5.6%
16,524
↑ +6.5%
17,516
↑ +6.0%
17,170
↓ -2.0%
18,901
↑ +10.1%
19,181
↑ +1.5%
18,493
↓ -3.6%
18,753
↑ +1.4%
17,834
↓ -4.9%
18,457
↑ +3.5%
自己株式
-
-
-95
-
-178
↓ -88.3%
-172
↑ +3.4%
-163
↑ +5.1%
-353
↓ -115.8%
-537
↓ -52.2%
-443
↑ +17.4%
-819
↓ -84.6%
-1,011
↓ -23.5%
-1,010
↑ +0.1%
-1,009
↑ +0.0%
-1,019
↓ -1.0%
株主資本
-
-
22,467
-
23,132
↑ +3.0%
23,988
↑ +3.7%
25,008
↑ +4.3%
26,043
↑ +4.1%
25,572
↓ -1.8%
27,420
↑ +7.2%
27,369
↓ -0.2%
26,451
↓ -3.4%
26,714
↑ +1.0%
25,879
↓ -3.1%
26,876
↑ +3.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,863
-
5,166
↑ +33.7%
4,674
↓ -9.5%
4,949
↑ +5.9%
5,313
↑ +7.3%
4,373
↓ -17.7%
4,628
↑ +5.8%
3,548
↓ -23.4%
3,452
↓ -2.7%
5,000
↑ +44.8%
5,241
↑ +4.8%
10,815
↑ +106.3%
土地再評価差額金
-
-
5,212
-
5,312
↑ +1.9%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,237
↓ -1.4%
5,237
0.0%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-74
-
-47
↑ +37.0%
-42
↑ +9.6%
-148
↓ -248.9%
-178
↓ -20.9%
-138
↑ +22.6%
-140
↓ -1.2%
-120
↑ +13.9%
退職給付に係る調整累計額
-
-
417
-
638
↑ +52.9%
494
↓ -22.6%
588
↑ +19.0%
595
↑ +1.1%
328
↓ -44.8%
221
↓ -32.6%
-28
↓ -112.5%
-88
↓ -219.2%
618
↑ +801.4%
765
↑ +23.7%
2,877
↑ +276.1%
評価・換算差額等
-
-
9,492
-
11,117
↑ +17.1%
10,481
↓ -5.7%
10,850
↑ +3.5%
11,146
↑ +2.7%
9,967
↓ -10.6%
10,120
↑ +1.5%
8,685
↓ -14.2%
8,498
↓ -2.1%
10,793
↑ +27.0%
11,104
↑ +2.9%
18,809
↑ +69.4%
非支配株主持分
-
-
461
-
456
↓ -1.0%
423
↓ -7.3%
495
↑ +17.0%
1,652
↑ +233.5%
1,742
↑ +5.5%
1,845
↑ +5.9%
2,619
↑ +42.0%
2,710
↑ +3.5%
2,890
↑ +6.7%
3,003
↑ +3.9%
2,762
↓ -8.0%
純資産
30,755
-
32,420
↑ +5.4%
34,706
↑ +7.1%
34,892
↑ +0.5%
36,353
↑ +4.2%
38,840
↑ +6.8%
37,280
↓ -4.0%
39,384
↑ +5.6%
38,673
↓ -1.8%
37,659
↓ -2.6%
40,396
↑ +7.3%
39,986
↓ -1.0%
48,447
↑ +21.2%
負債純資産
-
-
59,495
-
62,652
↑ +5.3%
63,558
↑ +1.4%
72,250
↑ +13.7%
75,941
↑ +5.1%
70,214
↓ -7.5%
74,825
↑ +6.6%
75,003
↑ +0.2%
77,063
↑ +2.7%
81,996
↑ +6.4%
77,283
↓ -5.7%
87,692
↑ +13.5%
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
-
-
5,076
-
3,487
↓ -31.3%
3,896
↑ +11.7%
5,413
↑ +38.9%
7,032
↑ +29.9%
5,122
↓ -27.2%
8,804
↑ +71.9%
8,600
↓ -2.3%
7,136
↓ -17.0%
11,121
↑ +55.8%
7,149
↓ -35.7%
7,016
↓ -1.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,361
-
2,185
↓ -7.5%
1,827
↓ -16.4%
982
↓ -46.2%
116
↓ -88.2%
電子記録債権
-
-
-
-
-
-
-
-
3,601
-
4,010
↑ +11.4%
3,055
↓ -23.8%
2,521
↓ -17.5%
1,526
↓ -39.5%
2,851
↑ +86.8%
2,925
↑ +2.6%
2,444
↓ -16.5%
2,762
↑ +13.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,420
-
9,360
↑ +11.2%
7,310
↓ -21.9%
8,047
↑ +10.1%
6,785
↓ -15.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,039
-
2,291
↑ +120.4%
2,122
↓ -7.4%
1,017
↓ -52.1%
1,036
↑ +1.9%
商品及び製品
-
-
3,317
-
4,021
↑ +21.2%
4,453
↑ +10.7%
5,224
↑ +17.3%
4,684
↓ -10.3%
4,896
↑ +4.5%
4,608
↓ -5.9%
6,311
↑ +36.9%
6,663
↑ +5.6%
6,950
↑ +4.3%
5,966
↓ -14.2%
6,343
↑ +6.3%
仕掛品
-
-
1,151
-
987
↓ -14.2%
1,586
↑ +60.7%
2,367
↑ +49.3%
2,922
↑ +23.4%
2,504
↓ -14.3%
388
↓ -84.5%
477
↑ +22.9%
617
↑ +29.4%
741
↑ +20.1%
662
↓ -10.7%
614
↓ -7.1%
原材料及び貯蔵品
-
-
818
-
953
↑ +16.5%
989
↑ +3.7%
968
↓ -2.1%
1,138
↑ +17.6%
1,118
↓ -1.8%
1,368
↑ +22.3%
1,899
↑ +38.8%
1,852
↓ -2.5%
2,039
↑ +10.1%
2,029
↓ -0.5%
2,092
↑ +3.1%
未成工事支出金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
269
-
549
↑ +103.8%
320
↓ -41.7%
294
↓ -8.1%
359
↑ +22.1%
その他
-
-
2,348
-
2,209
↓ -5.9%
2,256
↑ +2.1%
1,361
↓ -39.7%
1,389
↑ +2.1%
1,511
↑ +8.8%
1,023
↓ -32.3%
1,103
↑ +7.8%
1,080
↓ -2.1%
1,071
↓ -0.9%
1,890
↑ +76.5%
859
↓ -54.5%
貸倒引当金
-
-
-13
-
-1
↑ +96.1%
-
-
-
-
-
-
-4
-
-37
↓ -861.1%
-35
↑ +3.4%
-24
↑ +31.1%
-8
↑ +66.5%
-8
↓ -3.7%
-21
↓ -154.3%
流動資産
-
-
21,898
-
20,732
↓ -5.3%
22,385
↑ +8.0%
28,505
↑ +27.3%
31,844
↑ +11.7%
27,664
↓ -13.1%
31,865
↑ +15.2%
31,970
↑ +0.3%
34,559
↑ +8.1%
36,417
↑ +5.4%
30,471
↓ -16.3%
27,961
↓ -8.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,877
-
14,485
↑ +22.0%
14,614
↑ +0.9%
14,986
↑ +2.5%
15,050
↑ +0.4%
15,288
↑ +1.6%
15,623
↑ +2.2%
19,712
↑ +26.2%
19,810
↑ +0.5%
19,988
↑ +0.9%
19,776
↓ -1.1%
20,393
↑ +3.1%
減価償却累計額
-
-
-9,021
-
-9,743
↓ -8.0%
-10,040
↓ -3.0%
-10,424
↓ -3.8%
-10,491
↓ -0.6%
-10,774
↓ -2.7%
-11,054
↓ -2.6%
-14,415
↓ -30.4%
-14,732
↓ -2.2%
-15,044
↓ -2.1%
-15,226
↓ -1.2%
-15,535
↓ -2.0%
建物及び構築物（純額）
-
-
2,857
-
4,742
↑ +66.0%
4,575
↓ -3.5%
4,563
↓ -0.3%
4,559
↓ -0.1%
4,514
↓ -1.0%
4,570
↑ +1.2%
5,297
↑ +15.9%
5,077
↓ -4.2%
4,944
↓ -2.6%
4,550
↓ -8.0%
4,858
↑ +6.8%
機械装置及び運搬具
-
-
23,280
-
24,606
↑ +5.7%
24,954
↑ +1.4%
25,081
↑ +0.5%
24,957
↓ -0.5%
25,685
↑ +2.9%
26,113
↑ +1.7%
33,121
↑ +26.8%
33,444
↑ +1.0%
33,972
↑ +1.6%
34,133
↑ +0.5%
34,653
↑ +1.5%
減価償却累計額
-
-
-21,608
-
-21,743
↓ -0.6%
-21,835
↓ -0.4%
-21,859
↓ -0.1%
-22,100
↓ -1.1%
-22,717
↓ -2.8%
-23,192
↓ -2.1%
-30,103
↓ -29.8%
-30,748
↓ -2.1%
-31,309
↓ -1.8%
-31,536
↓ -0.7%
-31,818
↓ -0.9%
機械装置及び運搬具（純額）
-
-
1,672
-
2,864
↑ +71.2%
3,119
↑ +8.9%
3,221
↑ +3.3%
2,857
↓ -11.3%
2,968
↑ +3.9%
2,921
↓ -1.6%
3,018
↑ +3.3%
2,696
↓ -10.7%
2,663
↓ -1.2%
2,598
↓ -2.5%
2,836
↑ +9.2%
土地
-
-
14,941
-
15,765
↑ +5.5%
15,743
↓ -0.1%
16,423
↑ +4.3%
16,423
↓ -0.0%
16,423
0.0%
16,454
↑ +0.2%
17,237
↑ +4.8%
17,237
0.0%
17,237
0.0%
17,237
↓ -0.0%
17,252
↑ +0.1%
建設仮勘定
-
-
1,327
-
589
↓ -55.6%
187
↓ -68.3%
613
↑ +227.7%
1,354
↑ +121.1%
1,242
↓ -8.3%
286
↓ -77.0%
142
↓ -50.3%
504
↑ +255.2%
678
↑ +34.4%
1,406
↑ +107.4%
1,815
↑ +29.1%
その他
-
-
11,424
-
11,940
↑ +4.5%
12,170
↑ +1.9%
11,577
↓ -4.9%
11,970
↑ +3.4%
11,908
↓ -0.5%
12,634
↑ +6.1%
15,401
↑ +21.9%
15,221
↓ -1.2%
15,037
↓ -1.2%
15,047
↑ +0.1%
15,059
↑ +0.1%
減価償却累計額
-
-
-10,943
-
-11,257
↓ -2.9%
-11,325
↓ -0.6%
-10,846
↑ +4.2%
-11,107
↓ -2.4%
-11,214
↓ -1.0%
-11,296
↓ -0.7%
-14,220
↓ -25.9%
-14,283
↓ -0.4%
-14,271
↑ +0.1%
-14,453
↓ -1.3%
-14,449
↑ +0.0%
その他（純額）
-
-
481
-
683
↑ +41.9%
845
↑ +23.7%
732
↓ -13.4%
864
↑ +18.0%
694
↓ -19.7%
1,338
↑ +92.9%
1,181
↓ -11.7%
937
↓ -20.6%
766
↓ -18.3%
594
↓ -22.5%
609
↑ +2.6%
有形固定資産
-
-
21,278
-
24,643
↑ +15.8%
24,468
↓ -0.7%
25,552
↑ +4.4%
26,057
↑ +2.0%
25,840
↓ -0.8%
25,568
↓ -1.1%
26,875
↑ +5.1%
26,452
↓ -1.6%
26,288
↓ -0.6%
26,384
↑ +0.4%
27,371
↑ +3.7%
無形固定資産
-
-
80
-
79
↓ -0.9%
80
↑ +0.5%
387
↑ +385.5%
362
↓ -6.6%
329
↓ -9.1%
400
↑ +21.6%
444
↑ +11.0%
597
↑ +34.3%
881
↑ +47.7%
887
↑ +0.6%
793
↓ -10.6%
投資その他の資産
投資有価証券
-
-
12,384
-
14,521
↑ +17.3%
14,073
↓ -3.1%
14,810
↑ +5.2%
14,184
↓ -4.2%
13,076
↓ -7.8%
13,782
↑ +5.4%
12,242
↓ -11.2%
12,236
↓ -0.0%
14,548
↑ +18.9%
15,249
↑ +4.8%
24,031
↑ +57.6%
退職給付に係る資産
-
-
1,787
-
2,252
↑ +26.0%
2,157
↓ -4.2%
2,320
↑ +7.6%
2,419
↑ +4.3%
2,173
↓ -10.2%
2,110
↓ -2.9%
1,884
↓ -10.7%
1,923
↑ +2.0%
2,955
↑ +53.7%
3,405
↑ +15.2%
6,687
↑ +96.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
407
-
597
↑ +46.7%
562
↓ -5.9%
734
↑ +30.6%
789
↑ +7.5%
352
↓ -55.4%
293
↓ -16.7%
267
↓ -9.0%
その他
-
-
1,968
-
310
↓ -84.2%
293
↓ -5.5%
630
↑ +115.0%
827
↑ +31.3%
683
↓ -17.4%
780
↑ +14.1%
1,091
↑ +39.9%
644
↓ -40.9%
685
↑ +6.2%
768
↑ +12.1%
833
↑ +8.5%
貸倒引当金
-
-
-27
-
-26
↑ +1.6%
-25
↑ +7.0%
-195
↓ -689.6%
-159
↑ +18.3%
-148
↑ +6.7%
-241
↓ -62.6%
-237
↑ +1.8%
-137
↑ +42.1%
-131
↑ +4.5%
-154
↓ -18.1%
-231
↓ -49.8%
投資損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-20
0.0%
投資その他の資産
-
-
16,239
-
17,198
↑ +5.9%
16,625
↓ -3.3%
17,805
↑ +7.1%
17,678
↓ -0.7%
16,382
↓ -7.3%
16,993
↑ +3.7%
15,714
↓ -7.5%
15,455
↓ -1.7%
18,409
↑ +19.1%
19,540
↑ +6.1%
31,567
↑ +61.5%
固定資産
-
-
37,597
-
41,920
↑ +11.5%
41,173
↓ -1.8%
43,744
↑ +6.2%
44,097
↑ +0.8%
42,551
↓ -3.5%
42,961
↑ +1.0%
43,034
↑ +0.2%
42,504
↓ -1.2%
45,578
↑ +7.2%
46,812
↑ +2.7%
59,731
↑ +27.6%
資産
-
-
59,495
-
62,652
↑ +5.3%
63,558
↑ +1.4%
72,250
↑ +13.7%
75,941
↑ +5.1%
70,214
↓ -7.5%
74,825
↑ +6.6%
75,003
↑ +0.2%
77,063
↑ +2.7%
81,996
↑ +6.4%
77,283
↓ -5.7%
87,692
↑ +13.5%
負債の部
流動負債
支払手形及び買掛金
-
-
5,367
-
3,789
↓ -29.4%
4,101
↑ +8.2%
5,053
↑ +23.2%
5,673
↑ +12.3%
5,387
↓ -5.0%
4,940
↓ -8.3%
4,984
↑ +0.9%
5,345
↑ +7.3%
5,285
↓ -1.1%
3,956
↓ -25.2%
3,782
↓ -4.4%
電子記録債務
-
-
3,492
-
5,798
↑ +66.0%
6,133
↑ +5.8%
9,176
↑ +49.6%
10,488
↑ +14.3%
7,229
↓ -31.1%
6,825
↓ -5.6%
7,792
↑ +14.2%
10,095
↑ +29.6%
9,865
↓ -2.3%
7,367
↓ -25.3%
6,316
↓ -14.3%
短期借入金
-
-
2,450
-
2,280
↓ -6.9%
1,900
↓ -16.7%
2,165
↑ +14.0%
2,065
↓ -4.6%
1,950
↓ -5.6%
4,050
↑ +107.7%
4,000
↓ -1.2%
4,050
↑ +1.2%
4,085
↑ +0.9%
4,104
↑ +0.5%
4,174
↑ +1.7%
１年内返済予定の長期借入金
-
-
1,271
-
1,390
↑ +9.3%
1,551
↑ +11.6%
2,035
↑ +31.2%
2,011
↓ -1.1%
2,392
↑ +18.9%
3,408
↑ +42.5%
2,389
↓ -29.9%
2,122
↓ -11.2%
2,260
↑ +6.5%
2,174
↓ -3.8%
2,366
↑ +8.8%
１年内償還予定の社債
-
-
210
-
210
0.0%
170
↓ -19.0%
117
↓ -31.2%
27
↓ -76.9%
27
0.0%
27
0.0%
25
↓ -9.3%
40
↑ +63.3%
40
0.0%
40
0.0%
40
0.0%
未払法人税等
-
-
340
-
145
↓ -57.2%
310
↑ +113.3%
548
↑ +76.7%
388
↓ -29.1%
89
↓ -77.2%
937
↑ +958.3%
204
↓ -78.2%
308
↑ +51.3%
946
↑ +206.6%
305
↓ -67.8%
634
↑ +108.2%
賞与引当金
-
-
279
-
276
↓ -1.0%
289
↑ +4.6%
351
↑ +21.6%
408
↑ +16.2%
370
↓ -9.3%
414
↑ +11.7%
586
↑ +41.7%
562
↓ -4.2%
618
↑ +10.1%
609
↓ -1.5%
666
↑ +9.3%
役員賞与引当金
-
-
29
-
23
↓ -18.5%
31
↑ +34.2%
35
↑ +11.1%
19
↓ -44.5%
7
↓ -64.8%
69
↑ +905.1%
49
↓ -29.1%
16
↓ -67.9%
77
↑ +394.8%
52
↓ -32.3%
51
↓ -3.1%
工事損失引当金
-
-
173
-
168
↓ -3.3%
173
↑ +3.5%
247
↑ +42.6%
305
↑ +23.3%
122
↓ -59.8%
128
↑ +4.9%
117
↓ -8.8%
28
↓ -76.1%
22
↓ -20.5%
10
↓ -53.3%
66
↑ +539.2%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
52
↑ +42.8%
その他
-
-
2,542
-
2,223
↓ -12.5%
2,342
↑ +5.3%
3,659
↑ +56.2%
3,086
↓ -15.7%
2,622
↓ -15.0%
4,001
↑ +52.6%
2,743
↓ -31.4%
2,901
↑ +5.8%
3,690
↑ +27.2%
3,740
↑ +1.4%
3,375
↓ -9.8%
流動負債
-
-
16,153
-
16,303
↑ +0.9%
17,001
↑ +4.3%
23,387
↑ +37.6%
24,471
↑ +4.6%
20,195
↓ -17.5%
24,798
↑ +22.8%
22,889
↓ -7.7%
25,466
↑ +11.3%
26,888
↑ +5.6%
22,395
↓ -16.7%
21,522
↓ -3.9%
固定負債
社債
-
-
470
-
260
↓ -44.7%
90
↓ -65.4%
86
↓ -5.0%
59
↓ -31.6%
32
↓ -46.2%
5
↓ -85.7%
80
↑ +1677.8%
140
↑ +75.0%
100
↓ -28.6%
60
↓ -40.0%
20
↓ -66.7%
長期借入金
-
-
3,551
-
4,206
↑ +18.4%
4,591
↑ +9.2%
5,492
↑ +19.6%
5,333
↓ -2.9%
5,916
↑ +10.9%
3,578
↓ -39.5%
6,378
↑ +78.3%
6,698
↑ +5.0%
6,533
↓ -2.5%
6,441
↓ -1.4%
5,875
↓ -8.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
3,714
-
3,216
↓ -13.4%
3,327
↑ +3.4%
2,860
↓ -14.0%
2,808
↓ -1.8%
3,738
↑ +33.1%
4,026
↑ +7.7%
7,613
↑ +89.1%
再評価に係る繰延税金負債
-
-
2,553
-
2,411
↓ -5.6%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,411
0.0%
2,486
↑ +3.1%
2,486
0.0%
退職給付に係る負債
-
-
434
-
445
↑ +2.5%
445
↑ +0.1%
527
↑ +18.5%
639
↑ +21.2%
651
↑ +1.9%
688
↑ +5.7%
1,194
↑ +73.4%
1,242
↑ +4.1%
1,220
↓ -1.8%
1,275
↑ +4.5%
1,278
↑ +0.2%
その他
-
-
444
-
486
↑ +9.5%
472
↓ -2.9%
450
↓ -4.6%
474
↑ +5.3%
514
↑ +8.5%
635
↑ +23.5%
518
↓ -18.4%
639
↑ +23.2%
710
↑ +11.1%
615
↓ -13.4%
451
↓ -26.6%
固定負債
-
-
10,922
-
11,643
↑ +6.6%
11,665
↑ +0.2%
12,510
↑ +7.2%
12,629
↑ +1.0%
12,740
↑ +0.9%
10,643
↓ -16.5%
13,442
↑ +26.3%
13,938
↑ +3.7%
14,712
↑ +5.6%
14,903
↑ +1.3%
17,722
↑ +18.9%
負債
-
-
27,075
-
27,946
↑ +3.2%
28,666
↑ +2.6%
35,896
↑ +25.2%
37,101
↑ +3.4%
32,934
↓ -11.2%
35,441
↑ +7.6%
36,331
↑ +2.5%
39,404
↑ +8.5%
41,600
↑ +5.6%
37,297
↓ -10.3%
39,245
↑ +5.2%
純資産の部
株主資本
資本金
-
-
5,112
-
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
5,112
0.0%
資本剰余金
-
-
3,486
-
3,504
↑ +0.5%
3,536
↑ +0.9%
3,536
↑ +0.0%
3,768
↑ +6.5%
3,827
↑ +1.6%
3,851
↑ +0.6%
3,895
↑ +1.1%
3,858
↓ -1.0%
3,859
↑ +0.0%
3,943
↑ +2.2%
4,327
↑ +9.7%
利益剰余金
-
-
13,964
-
14,695
↑ +5.2%
15,513
↑ +5.6%
16,524
↑ +6.5%
17,516
↑ +6.0%
17,170
↓ -2.0%
18,901
↑ +10.1%
19,181
↑ +1.5%
18,493
↓ -3.6%
18,753
↑ +1.4%
17,834
↓ -4.9%
18,457
↑ +3.5%
自己株式
-
-
-95
-
-178
↓ -88.3%
-172
↑ +3.4%
-163
↑ +5.1%
-353
↓ -115.8%
-537
↓ -52.2%
-443
↑ +17.4%
-819
↓ -84.6%
-1,011
↓ -23.5%
-1,010
↑ +0.1%
-1,009
↑ +0.0%
-1,019
↓ -1.0%
株主資本
-
-
22,467
-
23,132
↑ +3.0%
23,988
↑ +3.7%
25,008
↑ +4.3%
26,043
↑ +4.1%
25,572
↓ -1.8%
27,420
↑ +7.2%
27,369
↓ -0.2%
26,451
↓ -3.4%
26,714
↑ +1.0%
25,879
↓ -3.1%
26,876
↑ +3.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,863
-
5,166
↑ +33.7%
4,674
↓ -9.5%
4,949
↑ +5.9%
5,313
↑ +7.3%
4,373
↓ -17.7%
4,628
↑ +5.8%
3,548
↓ -23.4%
3,452
↓ -2.7%
5,000
↑ +44.8%
5,241
↑ +4.8%
10,815
↑ +106.3%
土地再評価差額金
-
-
5,212
-
5,312
↑ +1.9%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,312
0.0%
5,237
↓ -1.4%
5,237
0.0%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-74
-
-47
↑ +37.0%
-42
↑ +9.6%
-148
↓ -248.9%
-178
↓ -20.9%
-138
↑ +22.6%
-140
↓ -1.2%
-120
↑ +13.9%
退職給付に係る調整累計額
-
-
417
-
638
↑ +52.9%
494
↓ -22.6%
588
↑ +19.0%
595
↑ +1.1%
328
↓ -44.8%
221
↓ -32.6%
-28
↓ -112.5%
-88
↓ -219.2%
618
↑ +801.4%
765
↑ +23.7%
2,877
↑ +276.1%
評価・換算差額等
-
-
9,492
-
11,117
↑ +17.1%
10,481
↓ -5.7%
10,850
↑ +3.5%
11,146
↑ +2.7%
9,967
↓ -10.6%
10,120
↑ +1.5%
8,685
↓ -14.2%
8,498
↓ -2.1%
10,793
↑ +27.0%
11,104
↑ +2.9%
18,809
↑ +69.4%
非支配株主持分
-
-
461
-
456
↓ -1.0%
423
↓ -7.3%
495
↑ +17.0%
1,652
↑ +233.5%
1,742
↑ +5.5%
1,845
↑ +5.9%
2,619
↑ +42.0%
2,710
↑ +3.5%
2,890
↑ +6.7%
3,003
↑ +3.9%
2,762
↓ -8.0%
純資産
30,755
-
32,420
↑ +5.4%
34,706
↑ +7.1%
34,892
↑ +0.5%
36,353
↑ +4.2%
38,840
↑ +6.8%
37,280
↓ -4.0%
39,384
↑ +5.6%
38,673
↓ -1.8%
37,659
↓ -2.6%
40,396
↑ +7.3%
39,986
↓ -1.0%
48,447
↑ +21.2%
負債純資産
-
-
59,495
-
62,652
↑ +5.3%
63,558
↑ +1.4%
72,250
↑ +13.7%
75,941
↑ +5.1%
70,214
↓ -7.5%
74,825
↑ +6.6%
75,003
↑ +0.2%
77,063
↑ +2.7%
81,996
↑ +6.4%
77,283
↓ -5.7%
87,692
↑ +13.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,566
-
1,194
↓ -23.7%
1,729
↑ +44.8%
2,172
↑ +25.6%
2,264
↑ +4.2%
101
↓ -95.6%
3,123
↑ +3000.3%
1,710
↓ -45.2%
158
↓ -90.8%
2,279
↑ +1344.2%
751
↓ -67.0%
1,811
↑ +141.1%
減価償却費
-
-
1,133
-
1,228
↑ +8.3%
1,616
↑ +31.6%
1,664
↑ +3.0%
1,667
↑ +0.2%
1,657
↓ -0.6%
1,720
↑ +3.8%
2,119
↑ +23.2%
1,860
↓ -12.2%
1,886
↑ +1.4%
1,772
↓ -6.1%
1,695
↓ -4.3%
減損損失
-
-
-
-
47
-
-
-
-
-
23
-
-
-
-
-
329
-
-
-
-
-
701
-
21
↓ -97.0%
貸倒引当金の増減額（△は減少）
-
-
1
-
-13
↓ -2410.5%
-2
↑ +81.9%
1
↑ +159.6%
-37
↓ -2753.8%
-11
↑ +69.5%
126
↑ +1198.8%
-6
↓ -104.5%
-111
↓ -1850.8%
-22
↑ +79.9%
24
↑ +207.3%
90
↑ +275.6%
投資損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
賞与引当金の増減額（△は減少）
-
-
2
-
-3
↓ -219.7%
14
↑ +605.0%
44
↑ +203.4%
14
↓ -68.9%
-31
↓ -327.3%
46
↑ +248.7%
82
↑ +78.4%
-26
↓ -131.2%
91
↑ +455.9%
-9
↓ -109.5%
57
↑ +752.7%
役員賞与引当金の増減額（△は減少）
-
-
-10
-
-5
↑ +48.2%
12
↑ +321.1%
9
↓ -22.3%
-17
↓ -284.9%
-9
↑ +48.4%
65
↑ +845.9%
-5
↓ -107.6%
-34
↓ -586.4%
26
↑ +176.0%
-24
↓ -194.5%
-2
↑ +93.3%
工事損失引当金の増減額（△は減少）
-
-
4
-
-6
↓ -239.7%
6
↑ +202.7%
74
↑ +1149.6%
58
↓ -22.1%
-182
↓ -417.1%
6
↑ +103.3%
-11
↓ -289.5%
-89
↓ -686.4%
-6
↑ +93.6%
-12
↓ -107.5%
56
↑ +571.5%
退職給付に係る負債の増減額（△は減少）
-
-
32
-
11
↓ -66.9%
1
↓ -94.2%
-1
↓ -287.4%
33
↑ +2936.3%
12
↓ -62.7%
37
↑ +200.8%
-3
↓ -108.1%
49
↑ +1730.4%
-22
↓ -144.9%
55
↑ +351.2%
25
↓ -55.0%
退職給付に係る資産の増減額（△は増加）
-
-
-77
-
-161
↓ -110.1%
-112
↑ +30.4%
-28
↑ +75.2%
-90
↓ -223.2%
-138
↓ -53.6%
-91
↑ +33.7%
-151
↓ -65.3%
-38
↑ +74.7%
-126
↓ -229.9%
-200
↓ -58.2%
-207
↓ -3.9%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
16
↓ -57.2%
持分法による投資損益（△は益）
-
-
-87
-
-107
↓ -22.0%
-130
↓ -21.5%
-131
↓ -1.0%
-123
↑ +6.3%
-274
↓ -123.6%
-275
↓ -0.3%
-218
↑ +20.5%
-164
↑ +25.0%
-259
↓ -57.8%
-286
↓ -10.5%
-442
↓ -54.8%
受取利息及び受取配当金
-
-
-139
-
-131
↑ +5.9%
-157
↓ -20.1%
-153
↑ +2.7%
-183
↓ -19.8%
-198
↓ -7.9%
-208
↓ -5.2%
-208
↓ -0.2%
-193
↑ +7.5%
-206
↓ -7.1%
-263
↓ -27.4%
-426
↓ -61.9%
支払利息
-
-
87
-
71
↓ -18.4%
63
↓ -10.8%
48
↓ -23.5%
53
↑ +9.9%
49
↓ -7.7%
51
↑ +3.6%
55
↑ +7.7%
64
↑ +16.3%
71
↑ +12.2%
93
↑ +29.9%
138
↑ +48.4%
固定資産売却損益（△は益）
-
-
-19
-
-57
↓ -198.8%
-44
↑ +24.1%
-6
↑ +85.7%
-21
↓ -239.1%
-20
↑ +6.6%
-2
↑ +88.7%
-13
↓ -475.9%
-18
↓ -42.8%
-30
↓ -64.3%
-24
↑ +20.6%
-8
↑ +67.5%
固定資産除却損
-
-
8
-
10
↑ +32.0%
7
↓ -29.8%
20
↑ +179.5%
79
↑ +288.4%
26
↓ -67.4%
20
↓ -23.1%
8
↓ -57.1%
33
↑ +291.3%
48
↑ +45.5%
25
↓ -48.5%
20
↓ -20.3%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-2
-
-
-
-0
-
-80
↓ -26286.2%
-13
↑ +83.8%
-164
↓ -1162.3%
-76
↑ +54.0%
-94
↓ -24.1%
-2
↑ +97.3%
-764
↓ -30551.1%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
118
-
-
-
-
-
3
-
-
-
生産拠点再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
139
-
55
↓ -60.5%
-
-
-
-
-
-
-
-
203
-
業務受託料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-108
-
-24
↑ +77.4%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,341
-
2,502
↑ +174.9%
1,695
↓ -32.3%
1,791
↑ +5.6%
棚卸資産の増減額（△は増加）
-
-
677
-
-676
↓ -199.8%
-1,070
↓ -58.4%
-685
↑ +36.0%
423
↑ +161.7%
247
↓ -41.5%
932
↑ +276.5%
82
↓ -91.2%
-724
↓ -985.8%
-370
↑ +49.0%
1,098
↑ +397.2%
-458
↓ -141.6%
仕入債務の増減額（△は減少）
-
-
-189
-
728
↑ +485.9%
647
↓ -11.1%
3,508
↑ +442.4%
1,723
↓ -50.9%
-3,547
↓ -305.9%
-850
↑ +76.0%
-635
↑ +25.3%
2,808
↑ +541.9%
-291
↓ -110.4%
-3,826
↓ -1215.8%
-1,225
↑ +68.0%
前受金及び契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-740
-
41
↑ +105.6%
178
↑ +331.8%
-88
↓ -149.6%
-10
↑ +88.2%
未収入金の増減額（△は増加）
-
-
-12
-
47
↑ +475.7%
-124
↓ -364.3%
76
↑ +161.1%
27
↓ -64.7%
-106
↓ -499.0%
112
↑ +205.5%
-202
↓ -280.1%
-129
↑ +36.3%
303
↑ +335.1%
-183
↓ -160.4%
-13
↑ +92.7%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-118
-
-658
↓ -458.9%
-43
↑ +93.5%
-42
↑ +2.8%
75
↑ +280.8%
-45
↓ -160.0%
23
↑ +150.0%
74
↑ +227.4%
-107
↓ -244.2%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
456
-
-407
↓ -189.3%
-58
↑ +85.8%
105
↑ +282.5%
20
↓ -80.7%
-109
↓ -636.3%
投資その他の資産の増減額（△は増加）
-
-
-0
-
7
↑ +4900.7%
-4
↓ -154.9%
-34
↓ -822.2%
-333
↓ -877.7%
54
↑ +116.3%
-93
↓ -270.4%
-292
↓ -215.0%
363
↑ +224.5%
-40
↓ -111.1%
55
↑ +236.3%
35
↓ -35.8%
その他
-
-
287
-
-46
↓ -116.0%
477
↑ +1137.9%
238
↓ -50.0%
-78
↓ -132.6%
-211
↓ -171.5%
13
↑ +106.1%
-252
↓ -2062.1%
230
↑ +191.1%
21
↓ -90.8%
-672
↓ -3282.6%
657
↑ +197.7%
小計
-
-
3,263
-
2,505
↓ -23.2%
2,904
↑ +15.9%
3,695
↑ +27.2%
3,701
↑ +0.2%
-311
↓ -108.4%
3,706
↑ +1292.8%
3,905
↑ +5.3%
617
↓ -84.2%
6,108
↑ +890.0%
725
↓ -88.1%
2,819
↑ +288.8%
利息及び配当金の受取額
-
-
129
-
147
↑ +13.6%
157
↑ +7.0%
187
↑ +19.0%
215
↑ +14.7%
207
↓ -3.7%
247
↑ +19.1%
253
↑ +2.7%
210
↓ -17.0%
239
↑ +13.8%
309
↑ +29.3%
455
↑ +47.1%
利息の支払額
-
-
-88
-
-73
↑ +17.4%
-64
↑ +12.4%
-49
↑ +22.7%
-53
↓ -8.2%
-49
↑ +8.5%
-50
↓ -2.3%
-53
↓ -6.4%
-63
↓ -18.6%
-70
↓ -11.2%
-92
↓ -32.1%
-134
↓ -45.0%
法人税等の支払額
-
-
-725
-
-572
↑ +21.1%
-249
↑ +56.4%
-452
↓ -81.1%
-730
↓ -61.6%
-293
↑ +59.8%
-75
↑ +74.3%
-1,226
↓ -1526.7%
-391
↑ +68.1%
-454
↓ -16.1%
-1,259
↓ -177.1%
-603
↑ +52.1%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
469
-
-
-
59
-
43
↓ -28.0%
19
↓ -55.1%
211
↑ +1002.5%
生産拠点再構築に伴う費用支払額
-
-
-
-
-
-
-
-
-
-
-
-
-55
-
-55
↓ -0.0%
-
-
-
-
-
-
-
-
-194
-
業務受託料の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
132
-
営業活動によるキャッシュ・フロー
-
-
2,580
-
1,945
↓ -24.6%
2,703
↑ +39.0%
3,398
↑ +25.7%
3,133
↓ -7.8%
-500
↓ -116.0%
4,243
↑ +947.7%
2,879
↓ -32.1%
432
↓ -85.0%
5,835
↑ +1249.5%
-297
↓ -105.1%
2,686
↑ +1003.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-1,838
-
-3,263
↓ -77.5%
-1,688
↑ +48.3%
-1,656
↑ +1.9%
-1,747
↓ -5.5%
-1,638
↑ +6.2%
-1,300
↑ +20.6%
-1,605
↓ -23.5%
-1,308
↑ +18.5%
-1,450
↓ -10.8%
-2,280
↓ -57.3%
-2,653
↓ -16.3%
有形固定資産の売却による収入
-
-
36
-
57
↑ +59.2%
69
↑ +20.0%
7
↓ -90.0%
22
↑ +223.3%
31
↑ +39.7%
2
↓ -92.4%
13
↑ +444.8%
18
↑ +42.8%
34
↑ +86.3%
26
↓ -24.6%
9
↓ -64.1%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-45
↓ -391.8%
-15
↑ +67.2%
無形固定資産の取得による支出
-
-
-19
-
-9
↑ +53.1%
-22
↓ -139.0%
-14
↑ +33.3%
-56
↓ -290.4%
-24
↑ +57.6%
-28
↓ -18.2%
-180
↓ -542.5%
-243
↓ -34.6%
-166
↑ +31.6%
-89
↑ +46.2%
-100
↓ -12.1%
投資有価証券の取得による支出
-
-
-568
-
-319
↑ +43.8%
-203
↑ +36.2%
-230
↓ -13.2%
-
-
-
-
-94
-
-1
↑ +99.5%
-1
↓ -13.1%
-1
↓ -18.5%
-1
↓ -25.5%
-1
↑ +12.8%
投資有価証券の売却による収入
-
-
0
-
-
-
30
-
-
-
-
-
87
-
-
-
276
-
98
↓ -64.4%
100
↑ +1.3%
4
↓ -96.2%
1,073
↑ +28046.3%
貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-135
-
-30
↑ +77.7%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
↑ +453.0%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-115
-
-100
↑ +13.4%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
非連結子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-
-
投資活動によるキャッシュ・フロー
-
-
-2,319
-
-3,533
↓ -52.4%
-1,816
↑ +48.6%
-1,709
↑ +5.9%
-595
↑ +65.2%
-1,826
↓ -207.2%
-1,526
↑ +16.4%
-3,590
↓ -135.2%
-1,434
↑ +60.0%
-1,352
↑ +5.8%
-2,657
↓ -96.6%
-1,716
↑ +35.4%
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）
-
-
-280
-
-170
↑ +39.3%
-380
↓ -123.5%
-
-
-100
-
-115
↓ -15.4%
2,100
↑ +1919.8%
-100
↓ -104.8%
50
↑ +149.6%
35
↓ -29.4%
20
↓ -44.3%
70
↑ +259.0%
長期借入れによる収入
-
-
1,340
-
2,100
↑ +56.7%
3,155
↑ +50.2%
2,150
↓ -31.9%
2,470
↑ +14.9%
3,414
↑ +38.2%
1,000
↓ -70.7%
5,200
↑ +420.0%
2,356
↓ -54.7%
2,100
↓ -10.9%
2,100
0.0%
2,000
↓ -4.8%
長期借入金の返済による支出
-
-
-1,381
-
-1,327
↑ +4.0%
-2,608
↓ -96.5%
-1,711
↑ +34.4%
-2,652
↓ -55.0%
-2,450
↑ +7.6%
-2,322
↑ +5.2%
-3,418
↓ -47.2%
-2,304
↑ +32.6%
-2,126
↑ +7.7%
-2,278
↓ -7.2%
-2,374
↓ -4.2%
社債の償還による支出
-
-
-240
-
-210
↑ +12.5%
-210
0.0%
-170
↑ +19.0%
-117
↑ +31.2%
-27
↑ +76.9%
-27
0.0%
-27
0.0%
-24
↑ +9.3%
-40
↓ -63.3%
-40
0.0%
-40
0.0%
リース負債の返済による支出
-
-
-42
-
-44
↓ -3.3%
-44
↓ -2.1%
-49
↓ -10.2%
-51
↓ -4.4%
-66
↓ -28.5%
-78
↓ -18.4%
-103
↓ -32.2%
-102
↑ +0.4%
-95
↑ +7.0%
-187
↓ -96.3%
-156
↑ +16.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-93
-
-
-
-
-
-343
-
-299
↑ +12.8%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-286
-
-287
↓ -0.4%
-373
↓ -30.0%
-373
↓ -0.0%
-401
↓ -7.4%
-312
↑ +22.2%
-141
↑ +54.9%
-622
↓ -342.7%
-250
↑ +59.9%
-355
↓ -42.3%
-711
↓ -100.0%
-574
↑ +19.2%
非支配株主への配当金の支払額
-
-
-1
-
-1
0.0%
-0
↑ +61.8%
-1
↓ -130.2%
-1
↑ +0.2%
-10
↓ -950.2%
-9
↑ +10.7%
-15
↓ -59.5%
-14
↑ +8.2%
-13
↑ +6.2%
-13
↓ -0.9%
-12
↑ +5.7%
建設協力金の返済による支出
-
-
-17
-
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-122
-
-2
↑ +98.5%
-0
↑ +96.5%
-6
↓ -9823.1%
-20
↓ -203.2%
財務活動によるキャッシュ・フロー
-
-
-910
-
-1
↑ +99.9%
-478
↓ -49011.1%
-172
↑ +64.1%
-962
↓ -460.5%
416
↑ +143.3%
966
↑ +132.1%
533
↓ -44.9%
-447
↓ -184.0%
-512
↓ -14.4%
-1,133
↓ -121.5%
-1,124
↑ +0.9%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-7
-
0
↑ +105.4%
0
0.0%
-26
↓ -22736.5%
-14
↑ +46.3%
13
↑ +191.9%
0
↓ -96.5%
19
↑ +4188.9%
現金及び現金同等物の増減額（△は減少）
-
-
-649
-
-1,589
↓ -144.8%
409
↑ +125.7%
1,517
↑ +271.1%
1,569
↑ +3.5%
-1,910
↓ -221.7%
3,683
↑ +292.8%
-205
↓ -105.6%
-1,463
↓ -615.4%
3,984
↑ +372.3%
-4,087
↓ -202.6%
-134
↑ +96.7%
現金及び現金同等物の残高
5,725
-
5,076
↓ -11.3%
3,487
↓ -31.3%
3,896
↑ +11.7%
5,413
↑ +38.9%
7,032
↑ +29.9%
5,122
↓ -27.2%
8,804
↑ +71.9%
8,600
↓ -2.3%
7,136
↓ -17.0%
11,121
↑ +55.8%
7,034
↓ -36.8%
6,899
↓ -1.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,566
-
1,194
↓ -23.7%
1,729
↑ +44.8%
2,172
↑ +25.6%
2,264
↑ +4.2%
101
↓ -95.6%
3,123
↑ +3000.3%
1,710
↓ -45.2%
158
↓ -90.8%
2,279
↑ +1344.2%
751
↓ -67.0%
1,811
↑ +141.1%
減価償却費
-
-
1,133
-
1,228
↑ +8.3%
1,616
↑ +31.6%
1,664
↑ +3.0%
1,667
↑ +0.2%
1,657
↓ -0.6%
1,720
↑ +3.8%
2,119
↑ +23.2%
1,860
↓ -12.2%
1,886
↑ +1.4%
1,772
↓ -6.1%
1,695
↓ -4.3%
減損損失
-
-
-
-
47
-
-
-
-
-
23
-
-
-
-
-
329
-
-
-
-
-
701
-
21
↓ -97.0%
貸倒引当金の増減額（△は減少）
-
-
1
-
-13
↓ -2410.5%
-2
↑ +81.9%
1
↑ +159.6%
-37
↓ -2753.8%
-11
↑ +69.5%
126
↑ +1198.8%
-6
↓ -104.5%
-111
↓ -1850.8%
-22
↑ +79.9%
24
↑ +207.3%
90
↑ +275.6%
投資損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
賞与引当金の増減額（△は減少）
-
-
2
-
-3
↓ -219.7%
14
↑ +605.0%
44
↑ +203.4%
14
↓ -68.9%
-31
↓ -327.3%
46
↑ +248.7%
82
↑ +78.4%
-26
↓ -131.2%
91
↑ +455.9%
-9
↓ -109.5%
57
↑ +752.7%
役員賞与引当金の増減額（△は減少）
-
-
-10
-
-5
↑ +48.2%
12
↑ +321.1%
9
↓ -22.3%
-17
↓ -284.9%
-9
↑ +48.4%
65
↑ +845.9%
-5
↓ -107.6%
-34
↓ -586.4%
26
↑ +176.0%
-24
↓ -194.5%
-2
↑ +93.3%
工事損失引当金の増減額（△は減少）
-
-
4
-
-6
↓ -239.7%
6
↑ +202.7%
74
↑ +1149.6%
58
↓ -22.1%
-182
↓ -417.1%
6
↑ +103.3%
-11
↓ -289.5%
-89
↓ -686.4%
-6
↑ +93.6%
-12
↓ -107.5%
56
↑ +571.5%
退職給付に係る負債の増減額（△は減少）
-
-
32
-
11
↓ -66.9%
1
↓ -94.2%
-1
↓ -287.4%
33
↑ +2936.3%
12
↓ -62.7%
37
↑ +200.8%
-3
↓ -108.1%
49
↑ +1730.4%
-22
↓ -144.9%
55
↑ +351.2%
25
↓ -55.0%
退職給付に係る資産の増減額（△は増加）
-
-
-77
-
-161
↓ -110.1%
-112
↑ +30.4%
-28
↑ +75.2%
-90
↓ -223.2%
-138
↓ -53.6%
-91
↑ +33.7%
-151
↓ -65.3%
-38
↑ +74.7%
-126
↓ -229.9%
-200
↓ -58.2%
-207
↓ -3.9%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
16
↓ -57.2%
持分法による投資損益（△は益）
-
-
-87
-
-107
↓ -22.0%
-130
↓ -21.5%
-131
↓ -1.0%
-123
↑ +6.3%
-274
↓ -123.6%
-275
↓ -0.3%
-218
↑ +20.5%
-164
↑ +25.0%
-259
↓ -57.8%
-286
↓ -10.5%
-442
↓ -54.8%
受取利息及び受取配当金
-
-
-139
-
-131
↑ +5.9%
-157
↓ -20.1%
-153
↑ +2.7%
-183
↓ -19.8%
-198
↓ -7.9%
-208
↓ -5.2%
-208
↓ -0.2%
-193
↑ +7.5%
-206
↓ -7.1%
-263
↓ -27.4%
-426
↓ -61.9%
支払利息
-
-
87
-
71
↓ -18.4%
63
↓ -10.8%
48
↓ -23.5%
53
↑ +9.9%
49
↓ -7.7%
51
↑ +3.6%
55
↑ +7.7%
64
↑ +16.3%
71
↑ +12.2%
93
↑ +29.9%
138
↑ +48.4%
固定資産売却損益（△は益）
-
-
-19
-
-57
↓ -198.8%
-44
↑ +24.1%
-6
↑ +85.7%
-21
↓ -239.1%
-20
↑ +6.6%
-2
↑ +88.7%
-13
↓ -475.9%
-18
↓ -42.8%
-30
↓ -64.3%
-24
↑ +20.6%
-8
↑ +67.5%
固定資産除却損
-
-
8
-
10
↑ +32.0%
7
↓ -29.8%
20
↑ +179.5%
79
↑ +288.4%
26
↓ -67.4%
20
↓ -23.1%
8
↓ -57.1%
33
↑ +291.3%
48
↑ +45.5%
25
↓ -48.5%
20
↓ -20.3%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-2
-
-
-
-0
-
-80
↓ -26286.2%
-13
↑ +83.8%
-164
↓ -1162.3%
-76
↑ +54.0%
-94
↓ -24.1%
-2
↑ +97.3%
-764
↓ -30551.1%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
118
-
-
-
-
-
3
-
-
-
生産拠点再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
139
-
55
↓ -60.5%
-
-
-
-
-
-
-
-
203
-
業務受託料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-108
-
-24
↑ +77.4%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,341
-
2,502
↑ +174.9%
1,695
↓ -32.3%
1,791
↑ +5.6%
棚卸資産の増減額（△は増加）
-
-
677
-
-676
↓ -199.8%
-1,070
↓ -58.4%
-685
↑ +36.0%
423
↑ +161.7%
247
↓ -41.5%
932
↑ +276.5%
82
↓ -91.2%
-724
↓ -985.8%
-370
↑ +49.0%
1,098
↑ +397.2%
-458
↓ -141.6%
仕入債務の増減額（△は減少）
-
-
-189
-
728
↑ +485.9%
647
↓ -11.1%
3,508
↑ +442.4%
1,723
↓ -50.9%
-3,547
↓ -305.9%
-850
↑ +76.0%
-635
↑ +25.3%
2,808
↑ +541.9%
-291
↓ -110.4%
-3,826
↓ -1215.8%
-1,225
↑ +68.0%
前受金及び契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-740
-
41
↑ +105.6%
178
↑ +331.8%
-88
↓ -149.6%
-10
↑ +88.2%
未収入金の増減額（△は増加）
-
-
-12
-
47
↑ +475.7%
-124
↓ -364.3%
76
↑ +161.1%
27
↓ -64.7%
-106
↓ -499.0%
112
↑ +205.5%
-202
↓ -280.1%
-129
↑ +36.3%
303
↑ +335.1%
-183
↓ -160.4%
-13
↑ +92.7%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-118
-
-658
↓ -458.9%
-43
↑ +93.5%
-42
↑ +2.8%
75
↑ +280.8%
-45
↓ -160.0%
23
↑ +150.0%
74
↑ +227.4%
-107
↓ -244.2%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
456
-
-407
↓ -189.3%
-58
↑ +85.8%
105
↑ +282.5%
20
↓ -80.7%
-109
↓ -636.3%
投資その他の資産の増減額（△は増加）
-
-
-0
-
7
↑ +4900.7%
-4
↓ -154.9%
-34
↓ -822.2%
-333
↓ -877.7%
54
↑ +116.3%
-93
↓ -270.4%
-292
↓ -215.0%
363
↑ +224.5%
-40
↓ -111.1%
55
↑ +236.3%
35
↓ -35.8%
その他
-
-
287
-
-46
↓ -116.0%
477
↑ +1137.9%
238
↓ -50.0%
-78
↓ -132.6%
-211
↓ -171.5%
13
↑ +106.1%
-252
↓ -2062.1%
230
↑ +191.1%
21
↓ -90.8%
-672
↓ -3282.6%
657
↑ +197.7%
小計
-
-
3,263
-
2,505
↓ -23.2%
2,904
↑ +15.9%
3,695
↑ +27.2%
3,701
↑ +0.2%
-311
↓ -108.4%
3,706
↑ +1292.8%
3,905
↑ +5.3%
617
↓ -84.2%
6,108
↑ +890.0%
725
↓ -88.1%
2,819
↑ +288.8%
利息及び配当金の受取額
-
-
129
-
147
↑ +13.6%
157
↑ +7.0%
187
↑ +19.0%
215
↑ +14.7%
207
↓ -3.7%
247
↑ +19.1%
253
↑ +2.7%
210
↓ -17.0%
239
↑ +13.8%
309
↑ +29.3%
455
↑ +47.1%
利息の支払額
-
-
-88
-
-73
↑ +17.4%
-64
↑ +12.4%
-49
↑ +22.7%
-53
↓ -8.2%
-49
↑ +8.5%
-50
↓ -2.3%
-53
↓ -6.4%
-63
↓ -18.6%
-70
↓ -11.2%
-92
↓ -32.1%
-134
↓ -45.0%
法人税等の支払額
-
-
-725
-
-572
↑ +21.1%
-249
↑ +56.4%
-452
↓ -81.1%
-730
↓ -61.6%
-293
↑ +59.8%
-75
↑ +74.3%
-1,226
↓ -1526.7%
-391
↑ +68.1%
-454
↓ -16.1%
-1,259
↓ -177.1%
-603
↑ +52.1%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
469
-
-
-
59
-
43
↓ -28.0%
19
↓ -55.1%
211
↑ +1002.5%
生産拠点再構築に伴う費用支払額
-
-
-
-
-
-
-
-
-
-
-
-
-55
-
-55
↓ -0.0%
-
-
-
-
-
-
-
-
-194
-
業務受託料の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
132
-
営業活動によるキャッシュ・フロー
-
-
2,580
-
1,945
↓ -24.6%
2,703
↑ +39.0%
3,398
↑ +25.7%
3,133
↓ -7.8%
-500
↓ -116.0%
4,243
↑ +947.7%
2,879
↓ -32.1%
432
↓ -85.0%
5,835
↑ +1249.5%
-297
↓ -105.1%
2,686
↑ +1003.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-1,838
-
-3,263
↓ -77.5%
-1,688
↑ +48.3%
-1,656
↑ +1.9%
-1,747
↓ -5.5%
-1,638
↑ +6.2%
-1,300
↑ +20.6%
-1,605
↓ -23.5%
-1,308
↑ +18.5%
-1,450
↓ -10.8%
-2,280
↓ -57.3%
-2,653
↓ -16.3%
有形固定資産の売却による収入
-
-
36
-
57
↑ +59.2%
69
↑ +20.0%
7
↓ -90.0%
22
↑ +223.3%
31
↑ +39.7%
2
↓ -92.4%
13
↑ +444.8%
18
↑ +42.8%
34
↑ +86.3%
26
↓ -24.6%
9
↓ -64.1%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-45
↓ -391.8%
-15
↑ +67.2%
無形固定資産の取得による支出
-
-
-19
-
-9
↑ +53.1%
-22
↓ -139.0%
-14
↑ +33.3%
-56
↓ -290.4%
-24
↑ +57.6%
-28
↓ -18.2%
-180
↓ -542.5%
-243
↓ -34.6%
-166
↑ +31.6%
-89
↑ +46.2%
-100
↓ -12.1%
投資有価証券の取得による支出
-
-
-568
-
-319
↑ +43.8%
-203
↑ +36.2%
-230
↓ -13.2%
-
-
-
-
-94
-
-1
↑ +99.5%
-1
↓ -13.1%
-1
↓ -18.5%
-1
↓ -25.5%
-1
↑ +12.8%
投資有価証券の売却による収入
-
-
0
-
-
-
30
-
-
-
-
-
87
-
-
-
276
-
98
↓ -64.4%
100
↑ +1.3%
4
↓ -96.2%
1,073
↑ +28046.3%
貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-135
-
-30
↑ +77.7%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
↑ +453.0%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-115
-
-100
↑ +13.4%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
非連結子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-
-
投資活動によるキャッシュ・フロー
-
-
-2,319
-
-3,533
↓ -52.4%
-1,816
↑ +48.6%
-1,709
↑ +5.9%
-595
↑ +65.2%
-1,826
↓ -207.2%
-1,526
↑ +16.4%
-3,590
↓ -135.2%
-1,434
↑ +60.0%
-1,352
↑ +5.8%
-2,657
↓ -96.6%
-1,716
↑ +35.4%
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）
-
-
-280
-
-170
↑ +39.3%
-380
↓ -123.5%
-
-
-100
-
-115
↓ -15.4%
2,100
↑ +1919.8%
-100
↓ -104.8%
50
↑ +149.6%
35
↓ -29.4%
20
↓ -44.3%
70
↑ +259.0%
長期借入れによる収入
-
-
1,340
-
2,100
↑ +56.7%
3,155
↑ +50.2%
2,150
↓ -31.9%
2,470
↑ +14.9%
3,414
↑ +38.2%
1,000
↓ -70.7%
5,200
↑ +420.0%
2,356
↓ -54.7%
2,100
↓ -10.9%
2,100
0.0%
2,000
↓ -4.8%
長期借入金の返済による支出
-
-
-1,381
-
-1,327
↑ +4.0%
-2,608
↓ -96.5%
-1,711
↑ +34.4%
-2,652
↓ -55.0%
-2,450
↑ +7.6%
-2,322
↑ +5.2%
-3,418
↓ -47.2%
-2,304
↑ +32.6%
-2,126
↑ +7.7%
-2,278
↓ -7.2%
-2,374
↓ -4.2%
社債の償還による支出
-
-
-240
-
-210
↑ +12.5%
-210
0.0%
-170
↑ +19.0%
-117
↑ +31.2%
-27
↑ +76.9%
-27
0.0%
-27
0.0%
-24
↑ +9.3%
-40
↓ -63.3%
-40
0.0%
-40
0.0%
リース負債の返済による支出
-
-
-42
-
-44
↓ -3.3%
-44
↓ -2.1%
-49
↓ -10.2%
-51
↓ -4.4%
-66
↓ -28.5%
-78
↓ -18.4%
-103
↓ -32.2%
-102
↑ +0.4%
-95
↑ +7.0%
-187
↓ -96.3%
-156
↑ +16.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-93
-
-
-
-
-
-343
-
-299
↑ +12.8%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-286
-
-287
↓ -0.4%
-373
↓ -30.0%
-373
↓ -0.0%
-401
↓ -7.4%
-312
↑ +22.2%
-141
↑ +54.9%
-622
↓ -342.7%
-250
↑ +59.9%
-355
↓ -42.3%
-711
↓ -100.0%
-574
↑ +19.2%
非支配株主への配当金の支払額
-
-
-1
-
-1
0.0%
-0
↑ +61.8%
-1
↓ -130.2%
-1
↑ +0.2%
-10
↓ -950.2%
-9
↑ +10.7%
-15
↓ -59.5%
-14
↑ +8.2%
-13
↑ +6.2%
-13
↓ -0.9%
-12
↑ +5.7%
建設協力金の返済による支出
-
-
-17
-
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-122
-
-2
↑ +98.5%
-0
↑ +96.5%
-6
↓ -9823.1%
-20
↓ -203.2%
財務活動によるキャッシュ・フロー
-
-
-910
-
-1
↑ +99.9%
-478
↓ -49011.1%
-172
↑ +64.1%
-962
↓ -460.5%
416
↑ +143.3%
966
↑ +132.1%
533
↓ -44.9%
-447
↓ -184.0%
-512
↓ -14.4%
-1,133
↓ -121.5%
-1,124
↑ +0.9%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-7
-
0
↑ +105.4%
0
0.0%
-26
↓ -22736.5%
-14
↑ +46.3%
13
↑ +191.9%
0
↓ -96.5%
19
↑ +4188.9%
現金及び現金同等物の増減額（△は減少）
-
-
-649
-
-1,589
↓ -144.8%
409
↑ +125.7%
1,517
↑ +271.1%
1,569
↑ +3.5%
-1,910
↓ -221.7%
3,683
↑ +292.8%
-205
↓ -105.6%
-1,463
↓ -615.4%
3,984
↑ +372.3%
-4,087
↓ -202.6%
-134
↑ +96.7%
現金及び現金同等物の残高
5,725
-
5,076
↓ -11.3%
3,487
↓ -31.3%
3,896
↑ +11.7%
5,413
↑ +38.9%
7,032
↑ +29.9%
5,122
↓ -27.2%
8,804
↑ +71.9%
8,600
↓ -2.3%
7,136
↓ -17.0%
11,121
↑ +55.8%
7,034
↓ -36.8%
6,899
↓ -1.9%