5273
三谷セキサン
5273三谷セキサン

ガラス・土石製品

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三谷セキサン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）

5273
三谷セキサン
5273三谷セキサン

ガラス・土石製品

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	59,873 -	63,731 ↑ +6.4%	65,163 ↑ +2.2%	67,363 ↑ +3.4%	71,056 ↑ +5.5%	75,094 ↑ +5.7%	68,907 ↓ -8.2%	77,320 ↑ +12.2%	86,075 ↑ +11.3%	83,116 ↓ -3.4%	87,765 ↑ +5.6%	99,854 ↑ +13.8%
売上原価	49,046 -	52,353 ↑ +6.7%	54,537 ↑ +4.2%	55,288 ↑ +1.4%	57,676 ↑ +4.3%	61,086 ↑ +5.9%	56,035 ↓ -8.3%	64,076 ↑ +14.3%	70,188 ↑ +9.5%	64,532 ↓ -8.1%	67,104 ↑ +4.0%	75,169 ↑ +12.0%
売上総利益又は売上総損失（△）	10,827 -	11,377 ↑ +5.1%	10,625 ↓ -6.6%	12,075 ↑ +13.6%	13,380 ↑ +10.8%	14,008 ↑ +4.7%	12,872 ↓ -8.1%	13,243 ↑ +2.9%	15,887 ↑ +20.0%	18,583 ↑ +17.0%	20,661 ↑ +11.2%	24,684 ↑ +19.5%
販売費及び一般管理費	5,726 -	5,831 ↑ +1.8%	5,513 ↓ -5.5%	5,083 ↓ -7.8%	5,257 ↑ +3.4%	5,504 ↑ +4.7%	5,377 ↓ -2.3%	5,641 ↑ +4.9%	5,889 ↑ +4.4%	6,475 ↑ +10.0%	6,768 ↑ +4.5%	7,085 ↑ +4.7%
営業利益又は営業損失（△）	5,101 -	5,546 ↑ +8.7%	5,112 ↓ -7.8%	6,992 ↑ +36.8%	8,122 ↑ +16.2%	8,503 ↑ +4.7%	7,494 ↓ -11.9%	7,602 ↑ +1.4%	9,997 ↑ +31.5%	12,108 ↑ +21.1%	13,892 ↑ +14.7%	17,598 ↑ +26.7%
営業外収益
受取利息及び配当金	110 -	130 ↑ +18.2%	121 ↓ -6.9%	156 ↑ +28.9%	201 ↑ +28.8%	275 ↑ +36.8%	414 ↑ +50.5%	395 ↓ -4.6%	571 ↑ +44.6%	912 ↑ +59.7%	1,015 ↑ +11.3%	1,258 ↑ +23.9%
その他	154 -	131 ↓ -14.9%	134 ↑ +2.3%	146 ↑ +9.0%	143 ↓ -2.1%	147 ↑ +2.8%	148 ↑ +0.7%	197 ↑ +33.1%	146 ↓ -25.9%	171 ↑ +17.1%	166 ↓ -2.9%	162 ↓ -2.4%
営業外収益	829 -	1,060 ↑ +27.9%	255 ↓ -75.9%	303 ↑ +18.8%	446 ↑ +47.2%	423 ↓ -5.2%	615 ↑ +45.4%	839 ↑ +36.4%	976 ↑ +16.3%	1,411 ↑ +44.6%	1,181 ↓ -16.3%	1,420 ↑ +20.2%
営業外費用
支払利息	5 -	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	6 ↑ +100.0%
操業休止費用	- -	- -	- -	- -	- -	- -	27 -	14 ↓ -48.1%	- -	38 -	40 ↑ +5.3%	22 ↓ -45.0%
撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	25 -	4 ↓ -84.0%
設備復旧費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	23 ↑ +130.0%	26 ↑ +13.0%
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +160.0%
その他	68 -	41 ↓ -39.7%	58 ↑ +41.5%	53 ↓ -8.6%	107 ↑ +101.9%	59 ↓ -44.9%	35 ↓ -40.7%	32 ↓ -8.6%	37 ↑ +15.6%	21 ↓ -43.2%	27 ↑ +28.6%	22 ↓ -18.5%
営業外費用	154 -	228 ↑ +48.1%	78 ↓ -65.8%	181 ↑ +132.1%	111 ↓ -38.7%	113 ↑ +1.8%	65 ↓ -42.5%	68 ↑ +4.6%	74 ↑ +8.8%	102 ↑ +37.8%	126 ↑ +23.5%	96 ↓ -23.8%
経常利益又は経常損失（△）	5,775 -	6,379 ↑ +10.5%	5,290 ↓ -17.1%	7,113 ↑ +34.5%	8,457 ↑ +18.9%	8,813 ↑ +4.2%	8,044 ↓ -8.7%	8,373 ↑ +4.1%	10,900 ↑ +30.2%	13,417 ↑ +23.1%	14,948 ↑ +11.4%	18,923 ↑ +26.6%
特別利益
固定資産売却益	6 -	4 ↓ -33.3%	8 ↑ +100.0%	9 ↑ +12.5%	1 ↓ -88.9%	3 ↑ +200.0%	3 0.0%	13 ↑ +333.3%	793 ↑ +6000.0%	27 ↓ -96.6%	26 ↓ -3.7%	49 ↑ +88.5%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	850 -
投資有価証券売却益	- -	10 -	0 ↓ -100.0%	2 -	26 ↑ +1200.0%	9 ↓ -65.4%	0 ↓ -100.0%	- -	- -	- -	- -	227 -
その他	2 -	2 0.0%	1 ↓ -50.0%	3 ↑ +200.0%	- -	- -	- -	- -	- -	- -	2 -	30 ↑ +1400.0%
特別利益	8 -	17 ↑ +112.5%	9 ↓ -47.1%	15 ↑ +66.7%	28 ↑ +86.7%	12 ↓ -57.1%	12 0.0%	13 ↑ +8.3%	982 ↑ +7453.8%	33 ↓ -96.6%	29 ↓ -12.1%	1,158 ↑ +3893.1%
特別損失
固定資産除売却損	11 -	28 ↑ +154.5%	16 ↓ -42.9%	23 ↑ +43.8%	71 ↑ +208.7%	6 ↓ -91.5%	16 ↑ +166.7%	18 ↑ +12.5%	8 ↓ -55.6%	32 ↑ +300.0%	11 ↓ -65.6%	33 ↑ +200.0%
固定資産解体費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
廃棄処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	5 -	84 ↑ +1580.0%	5 ↓ -94.0%	- -	30 -
損害賠償金	- -	- -	- -	- -	- -	41 -	- -	15 -	14 ↓ -6.7%	- -	6 -	1 ↓ -83.3%
その他	19 -	21 ↑ +10.5%	19 ↓ -9.5%	0 ↓ -100.0%	26 -	8 ↓ -69.2%	0 ↓ -100.0%	7 -	3 ↓ -57.1%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%
特別損失	377 -	105 ↓ -72.1%	35 ↓ -66.7%	23 ↓ -34.3%	228 ↑ +891.3%	407 ↑ +78.5%	17 ↓ -95.8%	389 ↑ +2188.2%	173 ↓ -55.5%	98 ↓ -43.4%	18 ↓ -81.6%	157 ↑ +772.2%
税引前当期純利益又は税引前当期純損失（△）	5,406 -	6,291 ↑ +16.4%	5,264 ↓ -16.3%	7,105 ↑ +35.0%	8,258 ↑ +16.2%	8,419 ↑ +1.9%	8,039 ↓ -4.5%	7,996 ↓ -0.5%	11,710 ↑ +46.4%	13,352 ↑ +14.0%	14,959 ↑ +12.0%	19,923 ↑ +33.2%
法人税、住民税及び事業税	1,660 -	1,929 ↑ +16.2%	1,721 ↓ -10.8%	2,307 ↑ +34.0%	2,638 ↑ +14.3%	2,858 ↑ +8.3%	2,596 ↓ -9.2%	2,580 ↓ -0.6%	3,287 ↑ +27.4%	4,273 ↑ +30.0%	4,634 ↑ +8.4%	6,042 ↑ +30.4%
法人税等調整額	211 -	-110 ↓ -152.1%	-12 ↑ +89.1%	-46 ↓ -283.3%	-6 ↑ +87.0%	-189 ↓ -3050.0%	-44 ↑ +76.7%	7 ↑ +115.9%	108 ↑ +1442.9%	-294 ↓ -372.2%	-65 ↑ +77.9%	-111 ↓ -70.8%
法人税等	1,871 -	1,819 ↓ -2.8%	1,709 ↓ -6.0%	2,260 ↑ +32.2%	2,631 ↑ +16.4%	2,668 ↑ +1.4%	2,551 ↓ -4.4%	2,588 ↑ +1.5%	3,396 ↑ +31.2%	3,979 ↑ +17.2%	4,568 ↑ +14.8%	5,931 ↑ +29.8%
当期純利益又は当期純損失（△）	3,534 -	4,471 ↑ +26.5%	3,555 ↓ -20.5%	4,844 ↑ +36.3%	5,626 ↑ +16.1%	5,750 ↑ +2.2%	5,488 ↓ -4.6%	5,408 ↓ -1.5%	8,313 ↑ +53.7%	9,372 ↑ +12.7%	10,390 ↑ +10.9%	13,992 ↑ +34.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	112 -	117 ↑ +4.5%	139 ↑ +18.8%	121 ↓ -12.9%	116 ↓ -4.1%	135 ↑ +16.4%	113 ↓ -16.3%	86 ↓ -23.9%	112 ↑ +30.2%	121 ↑ +8.0%	215 ↑ +77.7%	209 ↓ -2.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,422 -	4,354 ↑ +27.2%	3,415 ↓ -21.6%	4,723 ↑ +38.3%	5,510 ↑ +16.7%	5,614 ↑ +1.9%	5,375 ↓ -4.3%	5,322 ↓ -1.0%	8,201 ↑ +54.1%	9,251 ↑ +12.8%	10,175 ↑ +10.0%	13,782 ↑ +35.4%

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

59,873

63,731

↑ +6.4%

65,163

↑ +2.2%

67,363

↑ +3.4%

71,056

↑ +5.5%

75,094

↑ +5.7%

68,907

↓ -8.2%

77,320

↑ +12.2%

86,075

↑ +11.3%

83,116

↓ -3.4%

87,765

↑ +5.6%

99,854

↑ +13.8%

売上原価

49,046

52,353

↑ +6.7%

54,537

↑ +4.2%

55,288

↑ +1.4%

57,676

↑ +4.3%

61,086

↑ +5.9%

56,035

↓ -8.3%

64,076

↑ +14.3%

70,188

↑ +9.5%

64,532

↓ -8.1%

67,104

↑ +4.0%

75,169

↑ +12.0%

売上総利益又は売上総損失（△）

10,827

11,377

↑ +5.1%

10,625

↓ -6.6%

12,075

↑ +13.6%

13,380

↑ +10.8%

14,008

↑ +4.7%

12,872

↓ -8.1%

13,243

↑ +2.9%

15,887

↑ +20.0%

18,583

↑ +17.0%

20,661

↑ +11.2%

24,684

↑ +19.5%

販売費及び一般管理費

5,726

5,831

↑ +1.8%

5,513

↓ -5.5%

5,083

↓ -7.8%

5,257

↑ +3.4%

5,504

↑ +4.7%

5,377

↓ -2.3%

5,641

↑ +4.9%

5,889

↑ +4.4%

6,475

↑ +10.0%

6,768

↑ +4.5%

7,085

↑ +4.7%

営業利益又は営業損失（△）

5,101

5,546

↑ +8.7%

5,112

↓ -7.8%

6,992

↑ +36.8%

8,122

↑ +16.2%

8,503

↑ +4.7%

7,494

↓ -11.9%

7,602

↑ +1.4%

9,997

↑ +31.5%

12,108

↑ +21.1%

13,892

↑ +14.7%

17,598

↑ +26.7%

営業外収益

受取利息及び配当金

110

130

↑ +18.2%

121

↓ -6.9%

156

↑ +28.9%

201

↑ +28.8%

275

↑ +36.8%

414

↑ +50.5%

395

↓ -4.6%

571

↑ +44.6%

912

↑ +59.7%

1,015

↑ +11.3%

1,258

↑ +23.9%

その他

154

131

↓ -14.9%

134

↑ +2.3%

146

↑ +9.0%

143

↓ -2.1%

147

↑ +2.8%

148

↑ +0.7%

197

↑ +33.1%

146

↓ -25.9%

171

↑ +17.1%

166

↓ -2.9%

162

↓ -2.4%

営業外収益

829

1,060

↑ +27.9%

255

↓ -75.9%

303

↑ +18.8%

446

↑ +47.2%

423

↓ -5.2%

615

↑ +45.4%

839

↑ +36.4%

976

↑ +16.3%

1,411

↑ +44.6%

1,181

↓ -16.3%

1,420

↑ +20.2%

営業外費用

支払利息

↓ -20.0%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

↑ +50.0%

↑ +100.0%

操業休止費用

↓ -48.1%

↑ +5.3%

↓ -45.0%

撤去費用

↓ -84.0%

設備復旧費用

↑ +130.0%

↑ +13.0%

棚卸資産除却損

↑ +160.0%

その他

↓ -39.7%

↑ +41.5%

↓ -8.6%

107

↑ +101.9%

↓ -44.9%

↓ -40.7%

↓ -8.6%

↑ +15.6%

↓ -43.2%

↑ +28.6%

↓ -18.5%

営業外費用

154

228

↑ +48.1%

↓ -65.8%

181

↑ +132.1%

111

↓ -38.7%

113

↑ +1.8%

↓ -42.5%

↑ +4.6%

↑ +8.8%

102

↑ +37.8%

126

↑ +23.5%

↓ -23.8%

経常利益又は経常損失（△）

5,775

6,379

↑ +10.5%

5,290

↓ -17.1%

7,113

↑ +34.5%

8,457

↑ +18.9%

8,813

↑ +4.2%

8,044

↓ -8.7%

8,373

↑ +4.1%

10,900

↑ +30.2%

13,417

↑ +23.1%

14,948

↑ +11.4%

18,923

↑ +26.6%

特別利益

固定資産売却益

↓ -33.3%

↑ +100.0%

↑ +12.5%

↓ -88.9%

↑ +200.0%

0.0%

↑ +333.3%

793

↑ +6000.0%

↓ -96.6%

↓ -3.7%

↑ +88.5%

子会社株式売却益

850

投資有価証券売却益

↓ -100.0%

↑ +1200.0%

↓ -65.4%

↓ -100.0%

227

その他

0.0%

↓ -50.0%

↑ +200.0%

↑ +1400.0%

特別利益

↑ +112.5%

↓ -47.1%

↑ +66.7%

↑ +86.7%

↓ -57.1%

0.0%

↑ +8.3%

982

↑ +7453.8%

↓ -96.6%

↓ -12.1%

1,158

↑ +3893.1%

特別損失

固定資産除売却損

↑ +154.5%

↓ -42.9%

↑ +43.8%

↑ +208.7%

↓ -91.5%

↑ +166.7%

↑ +12.5%

↓ -55.6%

↑ +300.0%

↓ -65.6%

↑ +200.0%

固定資産解体費用引当金繰入額

廃棄処分損

固定資産圧縮損

↑ +1580.0%

↓ -94.0%

損害賠償金

↓ -6.7%

↓ -83.3%

その他

↑ +10.5%

↓ -9.5%

↓ -100.0%

↓ -69.2%

↓ -100.0%

↓ -57.1%

↓ -66.7%

0.0%

↓ -100.0%

特別損失

377

105

↓ -72.1%

↓ -66.7%

↓ -34.3%

228

↑ +891.3%

407

↑ +78.5%

↓ -95.8%

389

↑ +2188.2%

173

↓ -55.5%

↓ -43.4%

↓ -81.6%

157

↑ +772.2%

税引前当期純利益又は税引前当期純損失（△）

5,406

6,291

↑ +16.4%

5,264

↓ -16.3%

7,105

↑ +35.0%

8,258

↑ +16.2%

8,419

↑ +1.9%

8,039

↓ -4.5%

7,996

↓ -0.5%

11,710

↑ +46.4%

13,352

↑ +14.0%

14,959

↑ +12.0%

19,923

↑ +33.2%

法人税、住民税及び事業税

1,660

1,929

↑ +16.2%

1,721

↓ -10.8%

2,307

↑ +34.0%

2,638

↑ +14.3%

2,858

↑ +8.3%

2,596

↓ -9.2%

2,580

↓ -0.6%

3,287

↑ +27.4%

4,273

↑ +30.0%

4,634

↑ +8.4%

6,042

↑ +30.4%

法人税等調整額

211

-110

↓ -152.1%

-12

↑ +89.1%

-46

↓ -283.3%

-6

↑ +87.0%

-189

↓ -3050.0%

-44

↑ +76.7%

↑ +115.9%

108

↑ +1442.9%

-294

↓ -372.2%

-65

↑ +77.9%

-111

↓ -70.8%

法人税等

1,871

1,819

↓ -2.8%

1,709

↓ -6.0%

2,260

↑ +32.2%

2,631

↑ +16.4%

2,668

↑ +1.4%

2,551

↓ -4.4%

2,588

↑ +1.5%

3,396

↑ +31.2%

3,979

↑ +17.2%

4,568

↑ +14.8%

5,931

↑ +29.8%

当期純利益又は当期純損失（△）

3,534

4,471

↑ +26.5%

3,555

↓ -20.5%

4,844

↑ +36.3%

5,626

↑ +16.1%

5,750

↑ +2.2%

5,488

↓ -4.6%

5,408

↓ -1.5%

8,313

↑ +53.7%

9,372

↑ +12.7%

10,390

↑ +10.9%

13,992

↑ +34.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

112

117

↑ +4.5%

139

↑ +18.8%

121

↓ -12.9%

116

↓ -4.1%

135

↑ +16.4%

113

↓ -16.3%

↓ -23.9%

112

↑ +30.2%

121

↑ +8.0%

215

↑ +77.7%

209

↓ -2.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,422

4,354

↑ +27.2%

3,415

↓ -21.6%

4,723

↑ +38.3%

5,510

↑ +16.7%

5,614

↑ +1.9%

5,375

↓ -4.3%

5,322

↓ -1.0%

8,201

↑ +54.1%

9,251

↑ +12.8%

10,175

↑ +10.0%

13,782

↑ +35.4%

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	- -	16,508 -	19,045 ↑ +15.4%	21,132 ↑ +11.0%	22,240 ↑ +5.2%	26,545 ↑ +19.4%	31,699 ↑ +19.4%	36,342 ↑ +14.6%	36,944 ↑ +1.7%	38,660 ↑ +4.6%	41,615 ↑ +7.6%	44,091 ↑ +5.9%	47,931 ↑ +8.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,747 -	4,956 ↑ +4.4%	5,470 ↑ +10.4%	3,245 ↓ -40.7%	3,750 ↑ +15.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,994 -	10,315 ↓ -6.2%	9,239 ↓ -10.4%	10,438 ↑ +13.0%	10,331 ↓ -1.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,765 -	5,475 ↑ +14.9%	6,457 ↑ +17.9%	5,968 ↓ -7.6%	8,780 ↑ +47.1%
電子記録債権	- -	634 -	1,390 ↑ +119.2%	1,620 ↑ +16.5%	1,761 ↑ +8.7%	2,188 ↑ +24.2%	2,253 ↑ +3.0%	2,038 ↓ -9.5%	3,366 ↑ +65.2%	3,031 ↓ -10.0%	4,616 ↑ +52.3%	3,291 ↓ -28.7%	4,158 ↑ +26.3%
商品及び製品	- -	2,133 -	2,394 ↑ +12.2%	2,057 ↓ -14.1%	2,155 ↑ +4.8%	2,365 ↑ +9.7%	2,339 ↓ -1.1%	2,710 ↑ +15.9%	2,480 ↓ -8.5%	3,129 ↑ +26.2%	3,379 ↑ +8.0%	4,199 ↑ +24.3%	4,232 ↑ +0.8%
仕掛品	- -	30 -	29 ↓ -3.3%	49 ↑ +69.0%	81 ↑ +65.3%	72 ↓ -11.1%	36 ↓ -50.0%	26 ↓ -27.8%	26 0.0%	28 ↑ +7.7%	24 ↓ -14.3%	27 ↑ +12.5%	16 ↓ -40.7%
原材料及び貯蔵品	- -	599 -	677 ↑ +13.0%	698 ↑ +3.1%	774 ↑ +10.9%	754 ↓ -2.6%	832 ↑ +10.3%	832 0.0%	1,021 ↑ +22.7%	1,124 ↑ +10.1%	1,041 ↓ -7.4%	1,082 ↑ +3.9%	1,251 ↑ +15.6%
前払費用	- -	31 -	37 ↑ +19.4%	39 ↑ +5.4%	37 ↓ -5.1%	39 ↑ +5.4%	37 ↓ -5.1%	32 ↓ -13.5%	41 ↑ +28.1%	49 ↑ +19.5%	38 ↓ -22.4%	52 ↑ +36.8%	55 ↑ +5.8%
短期貸付金	- -	27 -	40 ↑ +48.1%	31 ↓ -22.5%	27 ↓ -12.9%	4 ↓ -85.2%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	17 ↑ +750.0%	30 ↑ +76.5%	42 ↑ +40.0%
未収入金	- -	166 -	71 ↓ -57.2%	59 ↓ -16.9%	96 ↑ +62.7%	54 ↓ -43.8%	25 ↓ -53.7%	128 ↑ +412.0%	57 ↓ -55.5%	152 ↑ +166.7%	100 ↓ -34.2%	122 ↑ +22.0%	47 ↓ -61.5%
その他	- -	243 -	459 ↑ +88.9%	371 ↓ -19.2%	260 ↓ -29.9%	560 ↑ +115.4%	460 ↓ -17.9%	373 ↓ -18.9%	264 ↓ -29.2%	247 ↓ -6.4%	238 ↓ -3.6%	333 ↑ +39.9%	358 ↑ +7.5%
貸倒引当金	- -	-803 -	-8 ↑ +99.0%	-4 ↑ +50.0%	-4 0.0%	-3 ↑ +25.0%	-1 ↑ +66.7%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	0 ↑ +100.0%	-1 -
流動資産	- -	36,968 -	42,371 ↑ +14.6%	45,478 ↑ +7.3%	48,337 ↑ +6.3%	51,332 ↑ +6.2%	58,025 ↑ +13.0%	60,073 ↑ +3.5%	64,711 ↑ +7.7%	67,168 ↑ +3.8%	72,237 ↑ +7.5%	72,884 ↑ +0.9%	80,956 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,098 -	4,037 ↓ -1.5%	3,898 ↓ -3.4%	4,054 ↑ +4.0%	4,248 ↑ +4.8%	4,119 ↓ -3.0%	4,042 ↓ -1.9%	3,949 ↓ -2.3%	3,870 ↓ -2.0%	4,025 ↑ +4.0%	3,877 ↓ -3.7%	4,063 ↑ +4.8%
機械装置及び運搬具（純額）	- -	2,711 -	3,053 ↑ +12.6%	2,708 ↓ -11.3%	2,970 ↑ +9.7%	2,827 ↓ -4.8%	3,024 ↑ +7.0%	2,945 ↓ -2.6%	3,103 ↑ +5.4%	3,139 ↑ +1.2%	3,151 ↑ +0.4%	4,492 ↑ +42.6%	4,831 ↑ +7.5%
工具、器具及び備品（純額）	- -	911 -	900 ↓ -1.2%	1,005 ↑ +11.7%	973 ↓ -3.2%	800 ↓ -17.8%	1,180 ↑ +47.5%	1,219 ↑ +3.3%	1,114 ↓ -8.6%	1,110 ↓ -0.4%	1,076 ↓ -3.1%	1,465 ↑ +36.2%	1,821 ↑ +24.3%
土地	- -	5,736 -	5,702 ↓ -0.6%	5,709 ↑ +0.1%	7,391 ↑ +29.5%	7,383 ↓ -0.1%	7,360 ↓ -0.3%	7,380 ↑ +0.3%	7,082 ↓ -4.0%	5,785 ↓ -18.3%	6,416 ↑ +10.9%	6,465 ↑ +0.8%	6,537 ↑ +1.1%
建設仮勘定	- -	20 -	0 ↓ -100.0%	109 -	18 ↓ -83.5%	270 ↑ +1400.0%	18 ↓ -93.3%	84 ↑ +366.7%	1 ↓ -98.8%	65 ↑ +6400.0%	698 ↑ +973.8%	1,416 ↑ +102.9%	3,371 ↑ +138.1%
その他	- -	489 -	429 ↓ -12.3%	405 ↓ -5.6%	405 0.0%	286 ↓ -29.4%	242 ↓ -15.4%	177 ↓ -26.9%	154 ↓ -13.0%	164 ↑ +6.5%	246 ↑ +50.0%	258 ↑ +4.9%	207 ↓ -19.8%
有形固定資産	- -	13,967 -	14,123 ↑ +1.1%	13,836 ↓ -2.0%	15,813 ↑ +14.3%	15,816 ↑ +0.0%	15,946 ↑ +0.8%	15,851 ↓ -0.6%	15,405 ↓ -2.8%	14,135 ↓ -8.2%	15,615 ↑ +10.5%	17,977 ↑ +15.1%	20,832 ↑ +15.9%
無形固定資産
ソフトウエア	- -	504 -	722 ↑ +43.3%	630 ↓ -12.7%	652 ↑ +3.5%	554 ↓ -15.0%	822 ↑ +48.4%	992 ↑ +20.7%	905 ↓ -8.8%	824 ↓ -9.0%	739 ↓ -10.3%	652 ↓ -11.8%	773 ↑ +18.6%
その他	- -	119 -	77 ↓ -35.3%	121 ↑ +57.1%	78 ↓ -35.5%	119 ↑ +52.6%	122 ↑ +2.5%	42 ↓ -65.6%	173 ↑ +311.9%	92 ↓ -46.8%	167 ↑ +81.5%	209 ↑ +25.1%	149 ↓ -28.7%
無形固定資産	- -	624 -	799 ↑ +28.0%	751 ↓ -6.0%	730 ↓ -2.8%	673 ↓ -7.8%	945 ↑ +40.4%	1,034 ↑ +9.4%	1,078 ↑ +4.3%	917 ↓ -14.9%	907 ↓ -1.1%	862 ↓ -5.0%	923 ↑ +7.1%
投資その他の資産
投資有価証券	- -	7,880 -	9,482 ↑ +20.3%	10,721 ↑ +13.1%	13,978 ↑ +30.4%	16,298 ↑ +16.6%	15,428 ↓ -5.3%	19,787 ↑ +28.3%	21,268 ↑ +7.5%	21,639 ↑ +1.7%	30,123 ↑ +39.2%	31,563 ↑ +4.8%	36,866 ↑ +16.8%
長期貸付金	- -	88 -	61 ↓ -30.7%	38 ↓ -37.7%	19 ↓ -50.0%	18 ↓ -5.3%	12 ↓ -33.3%	12 0.0%	9 ↓ -25.0%	7 ↓ -22.2%	152 ↑ +2071.4%	257 ↑ +69.1%	227 ↓ -11.7%
差入保証金	- -	302 -	295 ↓ -2.3%	292 ↓ -1.0%	281 ↓ -3.8%	288 ↑ +2.5%	275 ↓ -4.5%	258 ↓ -6.2%	248 ↓ -3.9%	248 0.0%	287 ↑ +15.7%	340 ↑ +18.5%	355 ↑ +4.4%
長期前払費用	- -	23 -	14 ↓ -39.1%	21 ↑ +50.0%	57 ↑ +171.4%	72 ↑ +26.3%	72 0.0%	55 ↓ -23.6%	85 ↑ +54.5%	65 ↓ -23.5%	47 ↓ -27.7%	42 ↓ -10.6%	38 ↓ -9.5%
繰延税金資産	- -	- -	- -	- -	- -	533 -	548 ↑ +2.8%	585 ↑ +6.8%	635 ↑ +8.5%	663 ↑ +4.4%	690 ↑ +4.1%	773 ↑ +12.0%	607 ↓ -21.5%
その他	- -	390 -	196 ↓ -49.7%	556 ↑ +183.7%	874 ↑ +57.2%	1,550 ↑ +77.3%	501 ↓ -67.7%	312 ↓ -37.7%	174 ↓ -44.2%	198 ↑ +13.8%	302 ↑ +52.5%	717 ↑ +137.4%	671 ↓ -6.4%
貸倒引当金	- -	-17 -	-14 ↑ +17.6%	-13 ↑ +7.1%	-11 ↑ +15.4%	-11 0.0%	-13 ↓ -18.2%	-12 ↑ +7.7%	-10 ↑ +16.7%	-7 ↑ +30.0%	-7 0.0%	-183 ↓ -2514.3%	-183 0.0%
投資その他の資産	- -	8,934 -	10,353 ↑ +15.9%	11,959 ↑ +15.5%	15,714 ↑ +31.4%	18,750 ↑ +19.3%	16,825 ↓ -10.3%	20,999 ↑ +24.8%	22,413 ↑ +6.7%	22,814 ↑ +1.8%	31,596 ↑ +38.5%	33,510 ↑ +6.1%	38,583 ↑ +15.1%
固定資産	- -	23,526 -	25,276 ↑ +7.4%	26,548 ↑ +5.0%	32,258 ↑ +21.5%	35,241 ↑ +9.2%	33,718 ↓ -4.3%	37,885 ↑ +12.4%	38,897 ↑ +2.7%	37,867 ↓ -2.6%	48,119 ↑ +27.1%	52,350 ↑ +8.8%	60,339 ↑ +15.3%
資産	- -	60,495 -	67,647 ↑ +11.8%	72,026 ↑ +6.5%	80,595 ↑ +11.9%	86,573 ↑ +7.4%	91,743 ↑ +6.0%	97,958 ↑ +6.8%	103,609 ↑ +5.8%	105,035 ↑ +1.4%	120,357 ↑ +14.6%	125,234 ↑ +4.1%	141,295 ↑ +12.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,106 -	11,163 ↓ -7.8%	8,923 ↓ -20.1%	9,201 ↑ +3.1%	8,583 ↓ -6.7%	8,695 ↑ +1.3%	8,519 ↓ -2.0%	10,208 ↑ +19.8%	9,481 ↓ -7.1%	8,386 ↓ -11.5%	7,564 ↓ -9.8%	6,455 ↓ -14.7%
電子記録債務	- -	- -	2,147 -	4,419 ↑ +105.8%	4,777 ↑ +8.1%	4,893 ↑ +2.4%	6,550 ↑ +33.9%	5,798 ↓ -11.5%	7,706 ↑ +32.9%	8,729 ↑ +13.3%	8,392 ↓ -3.9%	6,774 ↓ -19.3%	6,826 ↑ +0.8%
短期借入金	- -	290 -	200 ↓ -31.0%	150 ↓ -25.0%	118 ↓ -21.3%	43 ↓ -63.6%	36 ↓ -16.3%	36 0.0%	36 0.0%	66 ↑ +83.3%	66 0.0%	66 0.0%	66 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	202 ↑ +45.3%	225 ↑ +11.4%
未払金	- -	2,215 -	2,658 ↑ +20.0%	3,093 ↑ +16.4%	2,986 ↓ -3.5%	2,621 ↓ -12.2%	3,517 ↑ +34.2%	2,928 ↓ -16.7%	3,836 ↑ +31.0%	3,074 ↓ -19.9%	3,443 ↑ +12.0%	3,528 ↑ +2.5%	4,047 ↑ +14.7%
未払費用	- -	1,202 -	1,204 ↑ +0.2%	1,185 ↓ -1.6%	1,290 ↑ +8.9%	1,333 ↑ +3.3%	1,343 ↑ +0.8%	1,501 ↑ +11.8%	1,505 ↑ +0.3%	1,593 ↑ +5.8%	1,872 ↑ +17.5%	1,891 ↑ +1.0%	1,865 ↓ -1.4%
未払消費税等	- -	529 -	213 ↓ -59.7%	340 ↑ +59.6%	333 ↓ -2.1%	431 ↑ +29.4%	495 ↑ +14.8%	415 ↓ -16.2%	426 ↑ +2.7%	579 ↑ +35.9%	697 ↑ +20.4%	510 ↓ -26.8%	921 ↑ +80.6%
未払法人税等	- -	598 -	1,051 ↑ +75.8%	854 ↓ -18.7%	1,438 ↑ +68.4%	1,528 ↑ +6.3%	1,504 ↓ -1.6%	1,038 ↓ -31.0%	1,429 ↑ +37.7%	2,032 ↑ +42.2%	2,596 ↑ +27.8%	2,556 ↓ -1.5%	3,772 ↑ +47.6%
工事損失引当金	- -	67 -	26 ↓ -61.2%	115 ↑ +342.3%	23 ↓ -80.0%	- -	73 -	74 ↑ +1.4%	182 ↑ +145.9%	198 ↑ +8.8%	13 ↓ -93.4%	4 ↓ -69.2%	64 ↑ +1500.0%
保証工事引当金	- -	51 -	37 ↓ -27.5%	39 ↑ +5.4%	34 ↓ -12.8%	34 0.0%	26 ↓ -23.5%	27 ↑ +3.8%	30 ↑ +11.1%	39 ↑ +30.0%	36 ↓ -7.7%	34 ↓ -5.6%	18 ↓ -47.1%
その他	- -	845 -	1,158 ↑ +37.0%	785 ↓ -32.2%	821 ↑ +4.6%	906 ↑ +10.4%	989 ↑ +9.2%	814 ↓ -17.7%	985 ↑ +21.0%	737 ↓ -25.2%	543 ↓ -26.3%	1,237 ↑ +127.8%	1,725 ↑ +39.5%
流動負債	- -	18,005 -	19,886 ↑ +10.4%	19,923 ↑ +0.2%	21,024 ↑ +5.5%	20,374 ↓ -3.1%	23,333 ↑ +14.5%	21,153 ↓ -9.3%	26,346 ↑ +24.5%	26,533 ↑ +0.7%	26,219 ↓ -1.2%	24,370 ↓ -7.1%	25,989 ↑ +6.6%
固定負債
長期借入金	- -	270 -	180 ↓ -33.3%	90 ↓ -50.0%	322 ↑ +257.8%	278 ↓ -13.7%	242 ↓ -12.9%	206 ↓ -14.9%	170 ↓ -17.5%	252 ↑ +48.2%	186 ↓ -26.2%	120 ↓ -35.5%	54 ↓ -55.0%
長期預り保証金	- -	205 -	190 ↓ -7.3%	235 ↑ +23.7%	240 ↑ +2.1%	240 0.0%	244 ↑ +1.7%	242 ↓ -0.8%	243 ↑ +0.4%	238 ↓ -2.1%	284 ↑ +19.3%	250 ↓ -12.0%	213 ↓ -14.8%
リース負債	- -	455 -	278 ↓ -38.9%	380 ↑ +36.7%	466 ↑ +22.6%	622 ↑ +33.5%	593 ↓ -4.7%	396 ↓ -33.2%	234 ↓ -40.9%	234 0.0%	284 ↑ +21.4%	533 ↑ +87.7%	502 ↓ -5.8%
繰延税金負債	- -	- -	- -	- -	- -	4,500 -	4,061 ↓ -9.8%	5,487 ↑ +35.1%	6,011 ↑ +9.5%	4,212 ↓ -29.9%	6,576 ↑ +56.1%	7,245 ↑ +10.2%	8,784 ↑ +21.2%
役員退職慰労引当金	- -	464 -	394 ↓ -15.1%	441 ↑ +11.9%	475 ↑ +7.7%	509 ↑ +7.2%	553 ↑ +8.6%	561 ↑ +1.4%	587 ↑ +4.6%	623 ↑ +6.1%	635 ↑ +1.9%	681 ↑ +7.2%	674 ↓ -1.0%
退職給付に係る負債	- -	771 -	789 ↑ +2.3%	827 ↑ +4.8%	872 ↑ +5.4%	926 ↑ +6.2%	981 ↑ +5.9%	1,055 ↑ +7.5%	1,101 ↑ +4.4%	1,168 ↑ +6.1%	1,193 ↑ +2.1%	1,222 ↑ +2.4%	1,064 ↓ -12.9%
保証工事引当金	- -	49 -	46 ↓ -6.1%	52 ↑ +13.0%	57 ↑ +9.6%	92 ↑ +61.4%	128 ↑ +39.1%	114 ↓ -10.9%	107 ↓ -6.1%	106 ↓ -0.9%	80 ↓ -24.5%	80 0.0%	77 ↓ -3.8%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
その他	- -	100 -	73 ↓ -27.0%	73 0.0%	70 ↓ -4.1%	88 ↑ +25.7%	76 ↓ -13.6%	58 ↓ -23.7%	122 ↑ +110.3%	154 ↑ +26.2%	159 ↑ +3.2%	187 ↑ +17.6%	182 ↓ -2.7%
固定負債	- -	4,375 -	4,411 ↑ +0.8%	4,959 ↑ +12.4%	6,282 ↑ +26.7%	7,259 ↑ +15.6%	6,881 ↓ -5.2%	8,223 ↑ +19.5%	8,685 ↑ +5.6%	6,990 ↓ -19.5%	9,400 ↑ +34.5%	10,322 ↑ +9.8%	11,602 ↑ +12.4%
負債	- -	22,380 -	24,297 ↑ +8.6%	24,883 ↑ +2.4%	27,307 ↑ +9.7%	27,633 ↑ +1.2%	30,214 ↑ +9.3%	29,377 ↓ -2.8%	35,032 ↑ +19.2%	33,524 ↓ -4.3%	35,619 ↑ +6.2%	34,692 ↓ -2.6%	37,592 ↑ +8.4%
純資産の部
株主資本
資本金	- -	2,146 -	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%
資本剰余金	- -	1,844 -	1,844 0.0%	1,847 ↑ +0.2%	1,847 0.0%	1,847 0.0%	1,847 0.0%	2,259 ↑ +22.3%	2,259 0.0%	2,259 0.0%	2,259 0.0%	91 ↓ -96.0%	94 ↑ +3.3%
利益剰余金	- -	30,042 -	34,007 ↑ +13.2%	37,034 ↑ +8.9%	41,412 ↑ +11.8%	46,410 ↑ +12.1%	51,371 ↑ +10.7%	55,940 ↑ +8.9%	60,328 ↑ +7.8%	67,627 ↑ +12.1%	75,308 ↑ +11.4%	77,530 ↑ +3.0%	88,364 ↑ +14.0%
自己株式	- -	-1,531 -	-1,593 ↓ -4.0%	-1,815 ↓ -13.9%	-2,408 ↓ -32.7%	-3,479 ↓ -44.5%	-5,122 ↓ -47.2%	-5,505 ↓ -7.5%	-10,999 ↓ -99.8%	-11,194 ↓ -1.8%	-11,606 ↓ -3.7%	-6,837 ↑ +41.1%	-8,270 ↓ -21.0%
株主資本	- -	32,501 -	36,404 ↑ +12.0%	39,212 ↑ +7.7%	42,997 ↑ +9.7%	46,924 ↑ +9.1%	50,241 ↑ +7.1%	54,839 ↑ +9.2%	53,734 ↓ -2.0%	60,838 ↑ +13.2%	68,107 ↑ +11.9%	72,930 ↑ +7.1%	82,334 ↑ +12.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,083 -	5,306 ↑ +30.0%	6,164 ↑ +16.2%	8,410 ↑ +36.4%	10,025 ↑ +19.2%	9,427 ↓ -6.0%	12,273 ↑ +30.2%	13,296 ↑ +8.3%	9,037 ↓ -32.0%	14,870 ↑ +64.5%	15,650 ↑ +5.2%	19,264 ↑ +23.1%
評価・換算差額等	- -	4,083 -	5,306 ↑ +30.0%	6,164 ↑ +16.2%	8,410 ↑ +36.4%	10,025 ↑ +19.2%	9,427 ↓ -6.0%	12,273 ↑ +30.2%	13,296 ↑ +8.3%	9,037 ↓ -32.0%	14,870 ↑ +64.5%	15,650 ↑ +5.2%	19,264 ↑ +23.1%
非支配株主持分	- -	1,529 -	1,639 ↑ +7.2%	1,766 ↑ +7.7%	1,881 ↑ +6.5%	1,990 ↑ +5.8%	1,859 ↓ -6.6%	1,468 ↓ -21.0%	1,545 ↑ +5.2%	1,635 ↑ +5.8%	1,759 ↑ +7.6%	1,961 ↑ +11.5%	2,103 ↑ +7.2%
純資産	34,298 -	38,114 ↑ +11.1%	43,350 ↑ +13.7%	47,143 ↑ +8.7%	53,288 ↑ +13.0%	58,940 ↑ +10.6%	61,529 ↑ +4.4%	68,581 ↑ +11.5%	68,576 ↓ -0.0%	71,511 ↑ +4.3%	84,737 ↑ +18.5%	90,542 ↑ +6.9%	103,702 ↑ +14.5%
負債純資産	- -	60,495 -	67,647 ↑ +11.8%	72,026 ↑ +6.5%	80,595 ↑ +11.9%	86,573 ↑ +7.4%	91,743 ↑ +6.0%	97,958 ↑ +6.8%	103,609 ↑ +5.8%	105,035 ↑ +1.4%	120,357 ↑ +14.6%	125,234 ↑ +4.1%	141,295 ↑ +12.8%

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

資産の部

流動資産

現金及び預金

16,508

19,045

↑ +15.4%

21,132

↑ +11.0%

22,240

↑ +5.2%

26,545

↑ +19.4%

31,699

↑ +19.4%

36,342

↑ +14.6%

36,944

↑ +1.7%

38,660

↑ +4.6%

41,615

↑ +7.6%

44,091

↑ +5.9%

47,931

↑ +8.7%

受取手形

4,747

4,956

↑ +4.4%

5,470

↑ +10.4%

3,245

↓ -40.7%

3,750

↑ +15.6%

売掛金

10,994

10,315

↓ -6.2%

9,239

↓ -10.4%

10,438

↑ +13.0%

10,331

↓ -1.0%

契約資産

4,765

5,475

↑ +14.9%

6,457

↑ +17.9%

5,968

↓ -7.6%

8,780

↑ +47.1%

電子記録債権

634

1,390

↑ +119.2%

1,620

↑ +16.5%

1,761

↑ +8.7%

2,188

↑ +24.2%

2,253

↑ +3.0%

2,038

↓ -9.5%

3,366

↑ +65.2%

3,031

↓ -10.0%

4,616

↑ +52.3%

3,291

↓ -28.7%

4,158

↑ +26.3%

商品及び製品

2,133

2,394

↑ +12.2%

2,057

↓ -14.1%

2,155

↑ +4.8%

2,365

↑ +9.7%

2,339

↓ -1.1%

2,710

↑ +15.9%

2,480

↓ -8.5%

3,129

↑ +26.2%

3,379

↑ +8.0%

4,199

↑ +24.3%

4,232

↑ +0.8%

仕掛品

↓ -3.3%

↑ +69.0%

↑ +65.3%

↓ -11.1%

↓ -50.0%

↓ -27.8%

0.0%

↑ +7.7%

↓ -14.3%

↑ +12.5%

↓ -40.7%

原材料及び貯蔵品

599

677

↑ +13.0%

698

↑ +3.1%

774

↑ +10.9%

754

↓ -2.6%

832

↑ +10.3%

832

0.0%

1,021

↑ +22.7%

1,124

↑ +10.1%

1,041

↓ -7.4%

1,082

↑ +3.9%

1,251

↑ +15.6%

前払費用

↑ +19.4%

↑ +5.4%

↓ -5.1%

↑ +5.4%

↓ -5.1%

↓ -13.5%

↑ +28.1%

↑ +19.5%

↓ -22.4%

↑ +36.8%

↑ +5.8%

短期貸付金

↑ +48.1%

↓ -22.5%

↓ -12.9%

↓ -85.2%

↓ -75.0%

0.0%

↑ +200.0%

↓ -33.3%

↑ +750.0%

↑ +76.5%

↑ +40.0%

未収入金

166

↓ -57.2%

↓ -16.9%

↑ +62.7%

↓ -43.8%

↓ -53.7%

128

↑ +412.0%

↓ -55.5%

152

↑ +166.7%

100

↓ -34.2%

122

↑ +22.0%

↓ -61.5%

その他

243

459

↑ +88.9%

371

↓ -19.2%

260

↓ -29.9%

560

↑ +115.4%

460

↓ -17.9%

373

↓ -18.9%

264

↓ -29.2%

247

↓ -6.4%

238

↓ -3.6%

333

↑ +39.9%

358

↑ +7.5%

貸倒引当金

-803

-8

↑ +99.0%

-4

↑ +50.0%

-4

0.0%

-3

↑ +25.0%

-1

↑ +66.7%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-2

↑ +33.3%

↑ +100.0%

-1

流動資産

36,968

42,371

↑ +14.6%

45,478

↑ +7.3%

48,337

↑ +6.3%

51,332

↑ +6.2%

58,025

↑ +13.0%

60,073

↑ +3.5%

64,711

↑ +7.7%

67,168

↑ +3.8%

72,237

↑ +7.5%

72,884

↑ +0.9%

80,956

↑ +11.1%

固定資産

有形固定資産

建物及び構築物（純額）

4,098

4,037

↓ -1.5%

3,898

↓ -3.4%

4,054

↑ +4.0%

4,248

↑ +4.8%

4,119

↓ -3.0%

4,042

↓ -1.9%

3,949

↓ -2.3%

3,870

↓ -2.0%

4,025

↑ +4.0%

3,877

↓ -3.7%

4,063

↑ +4.8%

機械装置及び運搬具（純額）

2,711

3,053

↑ +12.6%

2,708

↓ -11.3%

2,970

↑ +9.7%

2,827

↓ -4.8%

3,024

↑ +7.0%

2,945

↓ -2.6%

3,103

↑ +5.4%

3,139

↑ +1.2%

3,151

↑ +0.4%

4,492

↑ +42.6%

4,831

↑ +7.5%

工具、器具及び備品（純額）

911

900

↓ -1.2%

1,005

↑ +11.7%

973

↓ -3.2%

800

↓ -17.8%

1,180

↑ +47.5%

1,219

↑ +3.3%

1,114

↓ -8.6%

1,110

↓ -0.4%

1,076

↓ -3.1%

1,465

↑ +36.2%

1,821

↑ +24.3%

土地

5,736

5,702

↓ -0.6%

5,709

↑ +0.1%

7,391

↑ +29.5%

7,383

↓ -0.1%

7,360

↓ -0.3%

7,380

↑ +0.3%

7,082

↓ -4.0%

5,785

↓ -18.3%

6,416

↑ +10.9%

6,465

↑ +0.8%

6,537

↑ +1.1%

建設仮勘定

↓ -100.0%

109

↓ -83.5%

270

↑ +1400.0%

↓ -93.3%

↑ +366.7%

↓ -98.8%

↑ +6400.0%

698

↑ +973.8%

1,416

↑ +102.9%

3,371

↑ +138.1%

その他

489

429

↓ -12.3%

405

↓ -5.6%

405

0.0%

286

↓ -29.4%

242

↓ -15.4%

177

↓ -26.9%

154

↓ -13.0%

164

↑ +6.5%

246

↑ +50.0%

258

↑ +4.9%

207

↓ -19.8%

有形固定資産

13,967

14,123

↑ +1.1%

13,836

↓ -2.0%

15,813

↑ +14.3%

15,816

↑ +0.0%

15,946

↑ +0.8%

15,851

↓ -0.6%

15,405

↓ -2.8%

14,135

↓ -8.2%

15,615

↑ +10.5%

17,977

↑ +15.1%

20,832

↑ +15.9%

無形固定資産

ソフトウエア

504

722

↑ +43.3%

630

↓ -12.7%

652

↑ +3.5%

554

↓ -15.0%

822

↑ +48.4%

992

↑ +20.7%

905

↓ -8.8%

824

↓ -9.0%

739

↓ -10.3%

652

↓ -11.8%

773

↑ +18.6%

その他

119

↓ -35.3%

121

↑ +57.1%

↓ -35.5%

119

↑ +52.6%

122

↑ +2.5%

↓ -65.6%

173

↑ +311.9%

↓ -46.8%

167

↑ +81.5%

209

↑ +25.1%

149

↓ -28.7%

無形固定資産

624

799

↑ +28.0%

751

↓ -6.0%

730

↓ -2.8%

673

↓ -7.8%

945

↑ +40.4%

1,034

↑ +9.4%

1,078

↑ +4.3%

917

↓ -14.9%

907

↓ -1.1%

862

↓ -5.0%

923

↑ +7.1%

投資その他の資産

投資有価証券

7,880

9,482

↑ +20.3%

10,721

↑ +13.1%

13,978

↑ +30.4%

16,298

↑ +16.6%

15,428

↓ -5.3%

19,787

↑ +28.3%

21,268

↑ +7.5%

21,639

↑ +1.7%

30,123

↑ +39.2%

31,563

↑ +4.8%

36,866

↑ +16.8%

長期貸付金

↓ -30.7%

↓ -37.7%

↓ -50.0%

↓ -5.3%

↓ -33.3%

0.0%

↓ -25.0%

↓ -22.2%

152

↑ +2071.4%

257

↑ +69.1%

227

↓ -11.7%

差入保証金

302

295

↓ -2.3%

292

↓ -1.0%

281

↓ -3.8%

288

↑ +2.5%

275

↓ -4.5%

258

↓ -6.2%

248

↓ -3.9%

248

0.0%

287

↑ +15.7%

340

↑ +18.5%

355

↑ +4.4%

長期前払費用

↓ -39.1%

↑ +50.0%

↑ +171.4%

↑ +26.3%

0.0%

↓ -23.6%

↑ +54.5%

↓ -23.5%

↓ -27.7%

↓ -10.6%

↓ -9.5%

繰延税金資産

533

548

↑ +2.8%

585

↑ +6.8%

635

↑ +8.5%

663

↑ +4.4%

690

↑ +4.1%

773

↑ +12.0%

607

↓ -21.5%

その他

390

196

↓ -49.7%

556

↑ +183.7%

874

↑ +57.2%

1,550

↑ +77.3%

501

↓ -67.7%

312

↓ -37.7%

174

↓ -44.2%

198

↑ +13.8%

302

↑ +52.5%

717

↑ +137.4%

671

↓ -6.4%

貸倒引当金

-17

-14

↑ +17.6%

-13

↑ +7.1%

-11

↑ +15.4%

-11

0.0%

-13

↓ -18.2%

-12

↑ +7.7%

-10

↑ +16.7%

-7

↑ +30.0%

-7

0.0%

-183

↓ -2514.3%

-183

0.0%

投資その他の資産

8,934

10,353

↑ +15.9%

11,959

↑ +15.5%

15,714

↑ +31.4%

18,750

↑ +19.3%

16,825

↓ -10.3%

20,999

↑ +24.8%

22,413

↑ +6.7%

22,814

↑ +1.8%

31,596

↑ +38.5%

33,510

↑ +6.1%

38,583

↑ +15.1%

固定資産

23,526

25,276

↑ +7.4%

26,548

↑ +5.0%

32,258

↑ +21.5%

35,241

↑ +9.2%

33,718

↓ -4.3%

37,885

↑ +12.4%

38,897

↑ +2.7%

37,867

↓ -2.6%

48,119

↑ +27.1%

52,350

↑ +8.8%

60,339

↑ +15.3%

資産

60,495

67,647

↑ +11.8%

72,026

↑ +6.5%

80,595

↑ +11.9%

86,573

↑ +7.4%

91,743

↑ +6.0%

97,958

↑ +6.8%

103,609

↑ +5.8%

105,035

↑ +1.4%

120,357

↑ +14.6%

125,234

↑ +4.1%

141,295

↑ +12.8%

負債の部

流動負債

支払手形及び買掛金

12,106

11,163

↓ -7.8%

8,923

↓ -20.1%

9,201

↑ +3.1%

8,583

↓ -6.7%

8,695

↑ +1.3%

8,519

↓ -2.0%

10,208

↑ +19.8%

9,481

↓ -7.1%

8,386

↓ -11.5%

7,564

↓ -9.8%

6,455

↓ -14.7%

電子記録債務

2,147

4,419

↑ +105.8%

4,777

↑ +8.1%

4,893

↑ +2.4%

6,550

↑ +33.9%

5,798

↓ -11.5%

7,706

↑ +32.9%

8,729

↑ +13.3%

8,392

↓ -3.9%

6,774

↓ -19.3%

6,826

↑ +0.8%

短期借入金

290

200

↓ -31.0%

150

↓ -25.0%

118

↓ -21.3%

↓ -63.6%

↓ -16.3%

0.0%

↑ +83.3%

0.0%

リース負債

139

202

↑ +45.3%

225

↑ +11.4%

未払金

2,215

2,658

↑ +20.0%

3,093

↑ +16.4%

2,986

↓ -3.5%

2,621

↓ -12.2%

3,517

↑ +34.2%

2,928

↓ -16.7%

3,836

↑ +31.0%

3,074

↓ -19.9%

3,443

↑ +12.0%

3,528

↑ +2.5%

4,047

↑ +14.7%

未払費用

1,202

1,204

↑ +0.2%

1,185

↓ -1.6%

1,290

↑ +8.9%

1,333

↑ +3.3%

1,343

↑ +0.8%

1,501

↑ +11.8%

1,505

↑ +0.3%

1,593

↑ +5.8%

1,872

↑ +17.5%

1,891

↑ +1.0%

1,865

↓ -1.4%

未払消費税等

529

213

↓ -59.7%

340

↑ +59.6%

333

↓ -2.1%

431

↑ +29.4%

495

↑ +14.8%

415

↓ -16.2%

426

↑ +2.7%

579

↑ +35.9%

697

↑ +20.4%

510

↓ -26.8%

921

↑ +80.6%

未払法人税等

598

1,051

↑ +75.8%

854

↓ -18.7%

1,438

↑ +68.4%

1,528

↑ +6.3%

1,504

↓ -1.6%

1,038

↓ -31.0%

1,429

↑ +37.7%

2,032

↑ +42.2%

2,596

↑ +27.8%

2,556

↓ -1.5%

3,772

↑ +47.6%

工事損失引当金

↓ -61.2%

115

↑ +342.3%

↓ -80.0%

↑ +1.4%

182

↑ +145.9%

198

↑ +8.8%

↓ -93.4%

↓ -69.2%

↑ +1500.0%

保証工事引当金

↓ -27.5%

↑ +5.4%

↓ -12.8%

0.0%

↓ -23.5%

↑ +3.8%

↑ +11.1%

↑ +30.0%

↓ -7.7%

↓ -5.6%

↓ -47.1%

その他

845

1,158

↑ +37.0%

785

↓ -32.2%

821

↑ +4.6%

906

↑ +10.4%

989

↑ +9.2%

814

↓ -17.7%

985

↑ +21.0%

737

↓ -25.2%

543

↓ -26.3%

1,237

↑ +127.8%

1,725

↑ +39.5%

流動負債

18,005

19,886

↑ +10.4%

19,923

↑ +0.2%

21,024

↑ +5.5%

20,374

↓ -3.1%

23,333

↑ +14.5%

21,153

↓ -9.3%

26,346

↑ +24.5%

26,533

↑ +0.7%

26,219

↓ -1.2%

24,370

↓ -7.1%

25,989

↑ +6.6%

固定負債

長期借入金

270

180

↓ -33.3%

↓ -50.0%

322

↑ +257.8%

278

↓ -13.7%

242

↓ -12.9%

206

↓ -14.9%

170

↓ -17.5%

252

↑ +48.2%

186

↓ -26.2%

120

↓ -35.5%

↓ -55.0%

長期預り保証金

205

190

↓ -7.3%

235

↑ +23.7%

240

↑ +2.1%

240

0.0%

244

↑ +1.7%

242

↓ -0.8%

243

↑ +0.4%

238

↓ -2.1%

284

↑ +19.3%

250

↓ -12.0%

213

↓ -14.8%

リース負債

455

278

↓ -38.9%

380

↑ +36.7%

466

↑ +22.6%

622

↑ +33.5%

593

↓ -4.7%

396

↓ -33.2%

234

↓ -40.9%

234

0.0%

284

↑ +21.4%

533

↑ +87.7%

502

↓ -5.8%

繰延税金負債

4,500

4,061

↓ -9.8%

5,487

↑ +35.1%

6,011

↑ +9.5%

4,212

↓ -29.9%

6,576

↑ +56.1%

7,245

↑ +10.2%

8,784

↑ +21.2%

役員退職慰労引当金

464

394

↓ -15.1%

441

↑ +11.9%

475

↑ +7.7%

509

↑ +7.2%

553

↑ +8.6%

561

↑ +1.4%

587

↑ +4.6%

623

↑ +6.1%

635

↑ +1.9%

681

↑ +7.2%

674

↓ -1.0%

退職給付に係る負債

771

789

↑ +2.3%

827

↑ +4.8%

872

↑ +5.4%

926

↑ +6.2%

981

↑ +5.9%

1,055

↑ +7.5%

1,101

↑ +4.4%

1,168

↑ +6.1%

1,193

↑ +2.1%

1,222

↑ +2.4%

1,064

↓ -12.9%

保証工事引当金

↓ -6.1%

↑ +13.0%

↑ +9.6%

↑ +61.4%

128

↑ +39.1%

114

↓ -10.9%

107

↓ -6.1%

106

↓ -0.9%

↓ -24.5%

0.0%

↓ -3.8%

固定資産解体費用引当金

その他

100

↓ -27.0%

0.0%

↓ -4.1%

↑ +25.7%

↓ -13.6%

↓ -23.7%

122

↑ +110.3%

154

↑ +26.2%

159

↑ +3.2%

187

↑ +17.6%

182

↓ -2.7%

固定負債

4,375

4,411

↑ +0.8%

4,959

↑ +12.4%

6,282

↑ +26.7%

7,259

↑ +15.6%

6,881

↓ -5.2%

8,223

↑ +19.5%

8,685

↑ +5.6%

6,990

↓ -19.5%

9,400

↑ +34.5%

10,322

↑ +9.8%

11,602

↑ +12.4%

負債

22,380

24,297

↑ +8.6%

24,883

↑ +2.4%

27,307

↑ +9.7%

27,633

↑ +1.2%

30,214

↑ +9.3%

29,377

↓ -2.8%

35,032

↑ +19.2%

33,524

↓ -4.3%

35,619

↑ +6.2%

34,692

↓ -2.6%

37,592

↑ +8.4%

純資産の部

株主資本

資本金

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

資本剰余金

1,844

0.0%

1,847

↑ +0.2%

1,847

0.0%

1,847

0.0%

1,847

0.0%

2,259

↑ +22.3%

2,259

0.0%

2,259

0.0%

2,259

0.0%

↓ -96.0%

↑ +3.3%

利益剰余金

30,042

34,007

↑ +13.2%

37,034

↑ +8.9%

41,412

↑ +11.8%

46,410

↑ +12.1%

51,371

↑ +10.7%

55,940

↑ +8.9%

60,328

↑ +7.8%

67,627

↑ +12.1%

75,308

↑ +11.4%

77,530

↑ +3.0%

88,364

↑ +14.0%

自己株式

-1,531

-1,593

↓ -4.0%

-1,815

↓ -13.9%

-2,408

↓ -32.7%

-3,479

↓ -44.5%

-5,122

↓ -47.2%

-5,505

↓ -7.5%

-10,999

↓ -99.8%

-11,194

↓ -1.8%

-11,606

↓ -3.7%

-6,837

↑ +41.1%

-8,270

↓ -21.0%

株主資本

32,501

36,404

↑ +12.0%

39,212

↑ +7.7%

42,997

↑ +9.7%

46,924

↑ +9.1%

50,241

↑ +7.1%

54,839

↑ +9.2%

53,734

↓ -2.0%

60,838

↑ +13.2%

68,107

↑ +11.9%

72,930

↑ +7.1%

82,334

↑ +12.9%

評価・換算差額等

その他有価証券評価差額金

4,083

5,306

↑ +30.0%

6,164

↑ +16.2%

8,410

↑ +36.4%

10,025

↑ +19.2%

9,427

↓ -6.0%

12,273

↑ +30.2%

13,296

↑ +8.3%

9,037

↓ -32.0%

14,870

↑ +64.5%

15,650

↑ +5.2%

19,264

↑ +23.1%

評価・換算差額等

4,083

5,306

↑ +30.0%

6,164

↑ +16.2%

8,410

↑ +36.4%

10,025

↑ +19.2%

9,427

↓ -6.0%

12,273

↑ +30.2%

13,296

↑ +8.3%

9,037

↓ -32.0%

14,870

↑ +64.5%

15,650

↑ +5.2%

19,264

↑ +23.1%

非支配株主持分

1,529

1,639

↑ +7.2%

1,766

↑ +7.7%

1,881

↑ +6.5%

1,990

↑ +5.8%

1,859

↓ -6.6%

1,468

↓ -21.0%

1,545

↑ +5.2%

1,635

↑ +5.8%

1,759

↑ +7.6%

1,961

↑ +11.5%

2,103

↑ +7.2%

純資産

34,298

38,114

↑ +11.1%

43,350

↑ +13.7%

47,143

↑ +8.7%

53,288

↑ +13.0%

58,940

↑ +10.6%

61,529

↑ +4.4%

68,581

↑ +11.5%

68,576

↓ -0.0%

71,511

↑ +4.3%

84,737

↑ +18.5%

90,542

↑ +6.9%

103,702

↑ +14.5%

負債純資産

60,495

67,647

↑ +11.8%

72,026

↑ +6.5%

80,595

↑ +11.9%

86,573

↑ +7.4%

91,743

↑ +6.0%

97,958

↑ +6.8%

103,609

↑ +5.8%

105,035

↑ +1.4%

120,357

↑ +14.6%

125,234

↑ +4.1%

141,295

↑ +12.8%

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（△）	- -	5,406 -	6,291 ↑ +16.4%	5,264 ↓ -16.3%	7,105 ↑ +35.0%	8,258 ↑ +16.2%	8,419 ↑ +1.9%	8,039 ↓ -4.5%	7,996 ↓ -0.5%	11,710 ↑ +46.4%	13,352 ↑ +14.0%	14,959 ↑ +12.0%	19,923 ↑ +33.2%
減価償却費	- -	1,889 -	2,147 ↑ +13.7%	2,192 ↑ +2.1%	2,172 ↓ -0.9%	2,223 ↑ +2.3%	2,425 ↑ +9.1%	2,519 ↑ +3.9%	2,514 ↓ -0.2%	2,505 ↓ -0.4%	2,501 ↓ -0.2%	2,887 ↑ +15.4%	3,294 ↑ +14.1%
貸倒引当金の増減額（△は減少）	- -	-197 -	-798 ↓ -305.1%	-4 ↑ +99.5%	-1 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	173 ↑ +17400.0%	1 ↓ -99.4%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	-69 ↓ -3550.0%	46 ↑ +166.7%	34 ↓ -26.1%	33 ↓ -2.9%	44 ↑ +33.3%	7 ↓ -84.1%	26 ↑ +271.4%	35 ↑ +34.6%	12 ↓ -65.7%	46 ↑ +283.3%	35 ↓ -23.9%
退職給付に係る負債の増減額（△は減少）	- -	15 -	18 ↑ +20.0%	38 ↑ +111.1%	44 ↑ +15.8%	54 ↑ +22.7%	57 ↑ +5.6%	74 ↑ +29.8%	46 ↓ -37.8%	66 ↑ +43.5%	25 ↓ -62.1%	28 ↑ +12.0%	84 ↑ +200.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-23 -	73 ↑ +417.4%	1 ↓ -98.6%	108 ↑ +10700.0%	16 ↓ -85.2%	-185 ↓ -1256.3%	-9 ↑ +95.1%	60 ↑ +766.7%
保証工事引当金の増減額（△は減少）	- -	- -	- -	- -	- -	35 -	27 ↓ -22.9%	-12 ↓ -144.4%	-4 ↑ +66.7%	8 ↑ +300.0%	-28 ↓ -450.0%	-2 ↑ +92.9%	-18 ↓ -800.0%
災害復旧引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	-30 ↓ -200.0%	- -
固定資産解体費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
受取利息及び受取配当金	- -	-110 -	-130 ↓ -18.2%	-121 ↑ +6.9%	-156 ↓ -28.9%	-201 ↓ -28.8%	-275 ↓ -36.8%	-414 ↓ -50.5%	-395 ↑ +4.6%	-571 ↓ -44.6%	-912 ↓ -59.7%	-1,015 ↓ -11.3%	-1,258 ↓ -23.9%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-850 -
投資有価証券売却損益（△は益）	- -	- -	-10 -	-1 ↑ +90.0%	-2 ↓ -100.0%	-20 ↓ -900.0%	-9 ↑ +55.0%	0 ↑ +100.0%	- -	- -	- -	- -	-227 -
支払利息	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	6 ↑ +100.0%
固定資産除売却損益（△は益）	- -	51 -	24 ↓ -52.9%	7 ↓ -70.8%	13 ↑ +85.7%	69 ↑ +430.8%	5 ↓ -92.8%	14 ↑ +180.0%	10 ↓ -28.6%	-785 ↓ -7950.0%	5 ↑ +100.6%	-15 ↓ -400.0%	-15 0.0%
売上債権の増減額（△は増加）	- -	2,762 -	-1,616 ↓ -158.5%	-1,424 ↑ +11.9%	-1,833 ↓ -28.7%	1,728 ↑ +194.3%	-1,761 ↓ -201.9%	2,967 ↑ +268.5%	-4,241 ↓ -242.9%	96 ↑ +102.3%	-2,007 ↓ -2190.6%	2,840 ↑ +241.5%	-4,585 ↓ -261.4%
棚卸資産の増減額（△は増加）	- -	-151 -	-338 ↓ -123.8%	297 ↑ +187.9%	-206 ↓ -169.4%	-189 ↑ +8.3%	-19 ↑ +89.9%	-364 ↓ -1815.8%	40 ↑ +111.0%	-756 ↓ -1990.0%	-163 ↑ +78.4%	-863 ↓ -429.4%	-266 ↑ +69.2%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	220 -	382 ↑ +73.6%	275 ↓ -28.0%	301 ↑ +9.5%	379 ↑ +25.9%	107 ↓ -71.8%	118 ↑ +10.3%	173 ↑ +46.6%
仕入債務の増減額（△は減少）	- -	-868 -	1,565 ↑ +280.3%	396 ↓ -74.7%	572 ↑ +44.4%	-725 ↓ -226.7%	2,533 ↑ +449.4%	-1,412 ↓ -155.7%	4,426 ↑ +413.5%	-472 ↓ -110.7%	-1,310 ↓ -177.5%	-2,228 ↓ -70.1%	-17 ↑ +99.2%
その他	- -	506 -	243 ↓ -52.0%	401 ↑ +65.0%	258 ↓ -35.7%	147 ↓ -43.0%	220 ↑ +49.7%	-110 ↓ -150.0%	160 ↑ +245.5%	24 ↓ -85.0%	424 ↑ +1666.7%	108 ↓ -74.5%	579 ↑ +436.1%
小計	- -	8,932 -	7,544 ↓ -15.5%	7,110 ↓ -5.8%	8,129 ↑ +14.3%	11,624 ↑ +43.0%	12,570 ↑ +8.1%	11,532 ↓ -8.3%	11,091 ↓ -3.8%	11,894 ↑ +7.2%	11,523 ↓ -3.1%	17,001 ↑ +47.5%	16,968 ↓ -0.2%
利息及び配当金の受取額	- -	110 -	130 ↑ +18.2%	121 ↓ -6.9%	156 ↑ +28.9%	201 ↑ +28.8%	275 ↑ +36.8%	414 ↑ +50.5%	395 ↓ -4.6%	571 ↑ +44.6%	912 ↑ +59.7%	1,015 ↑ +11.3%	1,258 ↑ +23.9%
利息の支払額	- -	-5 -	-4 ↑ +20.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-6 ↓ -100.0%
法人税等の支払額	- -	-2,664 -	-1,494 ↑ +43.9%	-1,936 ↓ -29.6%	-1,727 ↑ +10.8%	-2,554 ↓ -47.9%	-2,867 ↓ -12.3%	-3,047 ↓ -6.3%	-2,186 ↑ +28.3%	-2,704 ↓ -23.7%	-3,745 ↓ -38.5%	-4,643 ↓ -24.0%	-4,889 ↓ -5.3%
営業活動によるキャッシュ・フロー	- -	6,373 -	6,175 ↓ -3.1%	5,292 ↓ -14.3%	6,553 ↑ +23.8%	9,166 ↑ +39.9%	9,935 ↑ +8.4%	8,897 ↓ -10.4%	9,298 ↑ +4.5%	9,759 ↑ +5.0%	8,688 ↓ -11.0%	13,370 ↑ +53.9%	13,330 ↓ -0.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-800 -	40 ↑ +105.0%	-1,117 ↓ -2892.5%	44 ↑ +103.9%	-94 ↓ -313.6%	1,232 ↑ +1410.6%	-15 ↓ -101.2%	37 ↑ +346.7%	0 ↓ -100.0%	0 0.0%	-89 -	- -
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -50.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-7 ↓ -40.0%	-7 0.0%	-70 ↓ -900.0%	-5 ↑ +92.9%	-6,578 ↓ -131460.0%	-6 ↑ +99.9%	-6 0.0%	-8 ↓ -33.3%
投資有価証券の売却による収入	- -	5 -	3 ↓ -40.0%	7 ↑ +133.3%	4 ↓ -42.9%	41 ↑ +925.0%	6 ↓ -85.4%	0 ↓ -100.0%	14 -	- -	- -	- -	234 -
有形固定資産の取得による支出	- -	-3,469 -	-1,918 ↑ +44.7%	-1,838 ↑ +4.2%	-3,895 ↓ -111.9%	-2,154 ↑ +44.7%	-2,370 ↓ -10.0%	-2,224 ↑ +6.2%	-1,789 ↑ +19.6%	-2,351 ↓ -31.4%	-3,345 ↓ -42.3%	-4,841 ↓ -44.7%	-5,354 ↓ -10.6%
有形固定資産の売却による収入	- -	8 -	8 0.0%	19 ↑ +137.5%	12 ↓ -36.8%	10 ↓ -16.7%	3 ↓ -70.0%	3 0.0%	13 ↑ +333.3%	2,103 ↑ +16076.9%	36 ↓ -98.3%	36 0.0%	57 ↑ +58.3%
連結範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	686 -
その他	- -	-260 -	-403 ↓ -55.0%	-197 ↑ +51.1%	-248 ↓ -25.9%	-193 ↑ +22.2%	-585 ↓ -203.1%	-424 ↑ +27.5%	-427 ↓ -0.7%	-185 ↑ +56.7%	-514 ↓ -177.8%	-444 ↑ +13.6%	-369 ↑ +16.9%
投資活動によるキャッシュ・フロー	- -	-4,518 -	-2,272 ↑ +49.7%	-3,130 ↓ -37.8%	-4,087 ↓ -30.6%	-2,397 ↑ +41.4%	-1,789 ↑ +25.4%	-2,818 ↓ -57.5%	-2,156 ↑ +23.5%	-7,011 ↓ -225.2%	-3,828 ↑ +45.4%	-5,347 ↓ -39.7%	-4,753 ↑ +11.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-450 -	-90 ↑ +80.0%	-90 0.0%	-487 ↓ -441.1%	-43 ↑ +91.2%	-36 ↑ +16.3%	-36 0.0%	-36 0.0%	-68 ↓ -88.9%	-66 ↑ +2.9%	-66 0.0%	-66 0.0%
リース負債の返済による支出	- -	- -	- -	- -	-250 -	-274 ↓ -9.6%	-355 ↓ -29.6%	-298 ↑ +16.1%	-314 ↓ -5.4%	-241 ↑ +23.2%	-182 ↑ +24.5%	-182 0.0%	-220 ↓ -20.9%
自己株式の取得による支出	- -	0 -	-62 -	-221 ↓ -256.5%	-593 ↓ -168.3%	-1,071 ↓ -80.6%	-1,643 ↓ -53.4%	-471 ↑ +71.3%	-5,493 ↓ -1066.2%	-195 ↑ +96.5%	-411 ↓ -110.8%	-3,231 ↓ -686.1%	-1,432 ↑ +55.7%
配当金の支払額	- -	-348 -	-389 ↓ -11.8%	-387 ↑ +0.5%	-345 ↑ +10.9%	-511 ↓ -48.1%	-645 ↓ -26.2%	-805 ↓ -24.8%	-939 ↓ -16.6%	-901 ↑ +4.0%	-1,570 ↓ -74.3%	-2,121 ↓ -35.1%	-2,949 ↓ -39.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-15 -	-13 ↑ +13.3%	-113 ↓ -769.2%	-13 ↑ +88.5%	-10 ↑ +23.1%	-9 ↑ +10.0%	-12 ↓ -33.3%	-14 ↓ -16.7%	-57 ↓ -307.1%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
財務活動によるキャッシュ・フロー	- -	-440 -	-915 ↓ -108.0%	-1,013 ↓ -10.7%	-1,003 ↑ +1.0%	-1,989 ↓ -98.3%	-2,801 ↓ -40.8%	-1,625 ↑ +42.0%	-6,792 ↓ -318.0%	-1,237 ↑ +81.8%	-2,242 ↓ -81.2%	-5,615 ↓ -150.4%	-4,736 ↑ +15.7%
現金及び現金同等物の増減額（△は減少）	- -	1,793 -	2,815 ↑ +57.0%	1,134 ↓ -59.7%	1,394 ↑ +22.9%	4,819 ↑ +245.7%	5,294 ↑ +9.9%	4,506 ↓ -14.9%	595 ↓ -86.8%	1,769 ↑ +197.3%	2,944 ↑ +66.4%	2,406 ↓ -18.3%	3,840 ↑ +59.6%
現金及び現金同等物の残高	13,337 -	15,131 ↑ +13.5%	17,947 ↑ +18.6%	19,082 ↑ +6.3%	20,476 ↑ +7.3%	25,296 ↑ +23.5%	30,596 ↑ +21.0%	35,103 ↑ +14.7%	35,698 ↑ +1.7%	37,468 ↑ +5.0%	40,412 ↑ +7.9%	42,819 ↑ +6.0%	46,659 ↑ +9.0%

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（△）

5,406

6,291

↑ +16.4%

5,264

↓ -16.3%

7,105

↑ +35.0%

8,258

↑ +16.2%

8,419

↑ +1.9%

8,039

↓ -4.5%

7,996

↓ -0.5%

11,710

↑ +46.4%

13,352

↑ +14.0%

14,959

↑ +12.0%

19,923

↑ +33.2%

減価償却費

1,889

2,147

↑ +13.7%

2,192

↑ +2.1%

2,172

↓ -0.9%

2,223

↑ +2.3%

2,425

↑ +9.1%

2,519

↑ +3.9%

2,514

↓ -0.2%

2,505

↓ -0.4%

2,501

↓ -0.2%

2,887

↑ +15.4%

3,294

↑ +14.1%

貸倒引当金の増減額（△は減少）

-197

-798

↓ -305.1%

-4

↑ +99.5%

-1

↑ +75.0%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

-1

173

↑ +17400.0%

↓ -99.4%

役員退職慰労引当金の増減額（△は減少）

-69

↓ -3550.0%

↑ +166.7%

↓ -26.1%

↓ -2.9%

↑ +33.3%

↓ -84.1%

↑ +271.4%

↑ +34.6%

↓ -65.7%

↑ +283.3%

↓ -23.9%

退職給付に係る負債の増減額（△は減少）

↑ +20.0%

↑ +111.1%

↑ +15.8%

↑ +22.7%

↑ +5.6%

↑ +29.8%

↓ -37.8%

↑ +43.5%

↓ -62.1%

↑ +12.0%

↑ +200.0%

工事損失引当金の増減額（△は減少）

-23

↑ +417.4%

↓ -98.6%

108

↑ +10700.0%

↓ -85.2%

-185

↓ -1256.3%

-9

↑ +95.1%

↑ +766.7%

保証工事引当金の増減額（△は減少）

↓ -22.9%

-12

↓ -144.4%

-4

↑ +66.7%

↑ +300.0%

-28

↓ -450.0%

-2

↑ +92.9%

-18

↓ -800.0%

災害復旧引当金の増減額（△は減少）

-30

↓ -200.0%

固定資産解体費用引当金の増減額（△は減少）

受取利息及び受取配当金

-110

-130

↓ -18.2%

-121

↑ +6.9%

-156

↓ -28.9%

-201

↓ -28.8%

-275

↓ -36.8%

-414

↓ -50.5%

-395

↑ +4.6%

-571

↓ -44.6%

-912

↓ -59.7%

-1,015

↓ -11.3%

-1,258

↓ -23.9%

子会社株式売却損益（△は益）

-850

投資有価証券売却損益（△は益）

-10

-1

↑ +90.0%

-2

↓ -100.0%

-20

↓ -900.0%

-9

↑ +55.0%

↑ +100.0%

-227

支払利息

↓ -20.0%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

↑ +50.0%

↑ +100.0%

固定資産除売却損益（△は益）

↓ -52.9%

↓ -70.8%

↑ +85.7%

↑ +430.8%

↓ -92.8%

↑ +180.0%

↓ -28.6%

-785

↓ -7950.0%

↑ +100.6%

-15

↓ -400.0%

-15

0.0%

売上債権の増減額（△は増加）

2,762

-1,616

↓ -158.5%

-1,424

↑ +11.9%

-1,833

↓ -28.7%

1,728

↑ +194.3%

-1,761

↓ -201.9%

2,967

↑ +268.5%

-4,241

↓ -242.9%

↑ +102.3%

-2,007

↓ -2190.6%

2,840

↑ +241.5%

-4,585

↓ -261.4%

棚卸資産の増減額（△は増加）

-151

-338

↓ -123.8%

297

↑ +187.9%

-206

↓ -169.4%

-189

↑ +8.3%

-19

↑ +89.9%

-364

↓ -1815.8%

↑ +111.0%

-756

↓ -1990.0%

-163

↑ +78.4%

-863

↓ -429.4%

-266

↑ +69.2%

その他の資産の増減額（△は増加）

220

382

↑ +73.6%

275

↓ -28.0%

301

↑ +9.5%

379

↑ +25.9%

107

↓ -71.8%

118

↑ +10.3%

173

↑ +46.6%

仕入債務の増減額（△は減少）

-868

1,565

↑ +280.3%

396

↓ -74.7%

572

↑ +44.4%

-725

↓ -226.7%

2,533

↑ +449.4%

-1,412

↓ -155.7%

4,426

↑ +413.5%

-472

↓ -110.7%

-1,310

↓ -177.5%

-2,228

↓ -70.1%

-17

↑ +99.2%

その他

506

243

↓ -52.0%

401

↑ +65.0%

258

↓ -35.7%

147

↓ -43.0%

220

↑ +49.7%

-110

↓ -150.0%

160

↑ +245.5%

↓ -85.0%

424

↑ +1666.7%

108

↓ -74.5%

579

↑ +436.1%

小計

8,932

7,544

↓ -15.5%

7,110

↓ -5.8%

8,129

↑ +14.3%

11,624

↑ +43.0%

12,570

↑ +8.1%

11,532

↓ -8.3%

11,091

↓ -3.8%

11,894

↑ +7.2%

11,523

↓ -3.1%

17,001

↑ +47.5%

16,968

↓ -0.2%

利息及び配当金の受取額

110

130

↑ +18.2%

121

↓ -6.9%

156

↑ +28.9%

201

↑ +28.8%

275

↑ +36.8%

414

↑ +50.5%

395

↓ -4.6%

571

↑ +44.6%

912

↑ +59.7%

1,015

↑ +11.3%

1,258

↑ +23.9%

利息の支払額

-5

-4

↑ +20.0%

-3

↑ +25.0%

-4

↓ -33.3%

-3

↑ +25.0%

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-6

↓ -100.0%

法人税等の支払額

-2,664

-1,494

↑ +43.9%

-1,936

↓ -29.6%

-1,727

↑ +10.8%

-2,554

↓ -47.9%

-2,867

↓ -12.3%

-3,047

↓ -6.3%

-2,186

↑ +28.3%

-2,704

↓ -23.7%

-3,745

↓ -38.5%

-4,643

↓ -24.0%

-4,889

↓ -5.3%

営業活動によるキャッシュ・フロー

6,373

6,175

↓ -3.1%

5,292

↓ -14.3%

6,553

↑ +23.8%

9,166

↑ +39.9%

9,935

↑ +8.4%

8,897

↓ -10.4%

9,298

↑ +4.5%

9,759

↑ +5.0%

8,688

↓ -11.0%

13,370

↑ +53.9%

13,330

↓ -0.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-800

↑ +105.0%

-1,117

↓ -2892.5%

↑ +103.9%

-94

↓ -313.6%

1,232

↑ +1410.6%

-15

↓ -101.2%

↑ +346.7%

↓ -100.0%

0.0%

-89

投資有価証券の取得による支出

-2

-3

↓ -50.0%

-4

↓ -33.3%

-5

↓ -25.0%

-7

↓ -40.0%

-7

0.0%

-70

↓ -900.0%

-5

↑ +92.9%

-6,578

↓ -131460.0%

-6

↑ +99.9%

-6

0.0%

-8

↓ -33.3%

投資有価証券の売却による収入

↓ -40.0%

↑ +133.3%

↓ -42.9%

↑ +925.0%

↓ -85.4%

↓ -100.0%

234

有形固定資産の取得による支出

-3,469

-1,918

↑ +44.7%

-1,838

↑ +4.2%

-3,895

↓ -111.9%

-2,154

↑ +44.7%

-2,370

↓ -10.0%

-2,224

↑ +6.2%

-1,789

↑ +19.6%

-2,351

↓ -31.4%

-3,345

↓ -42.3%

-4,841

↓ -44.7%

-5,354

↓ -10.6%

有形固定資産の売却による収入

0.0%

↑ +137.5%

↓ -36.8%

↓ -16.7%

↓ -70.0%

0.0%

↑ +333.3%

2,103

↑ +16076.9%

↓ -98.3%

0.0%

↑ +58.3%

連結範囲の変更を伴う子会社株式の売却による収入

686

その他

-260

-403

↓ -55.0%

-197

↑ +51.1%

-248

↓ -25.9%

-193

↑ +22.2%

-585

↓ -203.1%

-424

↑ +27.5%

-427

↓ -0.7%

-185

↑ +56.7%

-514

↓ -177.8%

-444

↑ +13.6%

-369

↑ +16.9%

投資活動によるキャッシュ・フロー

-4,518

-2,272

↑ +49.7%

-3,130

↓ -37.8%

-4,087

↓ -30.6%

-2,397

↑ +41.4%

-1,789

↑ +25.4%

-2,818

↓ -57.5%

-2,156

↑ +23.5%

-7,011

↓ -225.2%

-3,828

↑ +45.4%

-5,347

↓ -39.7%

-4,753

↑ +11.1%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-450

-90

↑ +80.0%

-90

0.0%

-487

↓ -441.1%

-43

↑ +91.2%

-36

↑ +16.3%

-36

0.0%

-36

0.0%

-68

↓ -88.9%

-66

↑ +2.9%

-66

0.0%

-66

0.0%

リース負債の返済による支出

-250

-274

↓ -9.6%

-355

↓ -29.6%

-298

↑ +16.1%

-314

↓ -5.4%

-241

↑ +23.2%

-182

↑ +24.5%

-182

0.0%

-220

↓ -20.9%

自己株式の取得による支出

-62

-221

↓ -256.5%

-593

↓ -168.3%

-1,071

↓ -80.6%

-1,643

↓ -53.4%

-471

↑ +71.3%

-5,493

↓ -1066.2%

-195

↑ +96.5%

-411

↓ -110.8%

-3,231

↓ -686.1%

-1,432

↑ +55.7%

配当金の支払額

-348

-389

↓ -11.8%

-387

↑ +0.5%

-345

↑ +10.9%

-511

↓ -48.1%

-645

↓ -26.2%

-805

↓ -24.8%

-939

↓ -16.6%

-901

↑ +4.0%

-1,570

↓ -74.3%

-2,121

↓ -35.1%

-2,949

↓ -39.0%

非支配株主への配当金の支払額

-15

-13

↑ +13.3%

-113

↓ -769.2%

-13

↑ +88.5%

-10

↑ +23.1%

-9

↑ +10.0%

-12

↓ -33.3%

-14

↓ -16.7%

-57

↓ -307.1%

連結範囲の変更を伴わない子会社株式の取得による支出

-11

財務活動によるキャッシュ・フロー

-440

-915

↓ -108.0%

-1,013

↓ -10.7%

-1,003

↑ +1.0%

-1,989

↓ -98.3%

-2,801

↓ -40.8%

-1,625

↑ +42.0%

-6,792

↓ -318.0%

-1,237

↑ +81.8%

-2,242

↓ -81.2%

-5,615

↓ -150.4%

-4,736

↑ +15.7%

現金及び現金同等物の増減額（△は減少）

1,793

2,815

↑ +57.0%

1,134

↓ -59.7%

1,394

↑ +22.9%

4,819

↑ +245.7%

5,294

↑ +9.9%

4,506

↓ -14.9%

595

↓ -86.8%

1,769

↑ +197.3%

2,944

↑ +66.4%

2,406

↓ -18.3%

3,840

↑ +59.6%

現金及び現金同等物の残高

13,337

15,131

↑ +13.5%

17,947

↑ +18.6%

19,082

↑ +6.3%

20,476

↑ +7.3%

25,296

↑ +23.5%

30,596

↑ +21.0%

35,103

↑ +14.7%

35,698

↑ +1.7%

37,468

↑ +5.0%

40,412

↑ +7.9%

42,819

↑ +6.0%

46,659

↑ +9.0%

三谷セキサン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	59,873 -	63,731 ↑ +6.4%	65,163 ↑ +2.2%	67,363 ↑ +3.4%	71,056 ↑ +5.5%	75,094 ↑ +5.7%	68,907 ↓ -8.2%	77,320 ↑ +12.2%	86,075 ↑ +11.3%	83,116 ↓ -3.4%	87,765 ↑ +5.6%	99,854 ↑ +13.8%
売上原価	49,046 -	52,353 ↑ +6.7%	54,537 ↑ +4.2%	55,288 ↑ +1.4%	57,676 ↑ +4.3%	61,086 ↑ +5.9%	56,035 ↓ -8.3%	64,076 ↑ +14.3%	70,188 ↑ +9.5%	64,532 ↓ -8.1%	67,104 ↑ +4.0%	75,169 ↑ +12.0%
売上総利益又は売上総損失（△）	10,827 -	11,377 ↑ +5.1%	10,625 ↓ -6.6%	12,075 ↑ +13.6%	13,380 ↑ +10.8%	14,008 ↑ +4.7%	12,872 ↓ -8.1%	13,243 ↑ +2.9%	15,887 ↑ +20.0%	18,583 ↑ +17.0%	20,661 ↑ +11.2%	24,684 ↑ +19.5%
販売費及び一般管理費	5,726 -	5,831 ↑ +1.8%	5,513 ↓ -5.5%	5,083 ↓ -7.8%	5,257 ↑ +3.4%	5,504 ↑ +4.7%	5,377 ↓ -2.3%	5,641 ↑ +4.9%	5,889 ↑ +4.4%	6,475 ↑ +10.0%	6,768 ↑ +4.5%	7,085 ↑ +4.7%
営業利益又は営業損失（△）	5,101 -	5,546 ↑ +8.7%	5,112 ↓ -7.8%	6,992 ↑ +36.8%	8,122 ↑ +16.2%	8,503 ↑ +4.7%	7,494 ↓ -11.9%	7,602 ↑ +1.4%	9,997 ↑ +31.5%	12,108 ↑ +21.1%	13,892 ↑ +14.7%	17,598 ↑ +26.7%
営業外収益
受取利息及び配当金	110 -	130 ↑ +18.2%	121 ↓ -6.9%	156 ↑ +28.9%	201 ↑ +28.8%	275 ↑ +36.8%	414 ↑ +50.5%	395 ↓ -4.6%	571 ↑ +44.6%	912 ↑ +59.7%	1,015 ↑ +11.3%	1,258 ↑ +23.9%
その他	154 -	131 ↓ -14.9%	134 ↑ +2.3%	146 ↑ +9.0%	143 ↓ -2.1%	147 ↑ +2.8%	148 ↑ +0.7%	197 ↑ +33.1%	146 ↓ -25.9%	171 ↑ +17.1%	166 ↓ -2.9%	162 ↓ -2.4%
営業外収益	829 -	1,060 ↑ +27.9%	255 ↓ -75.9%	303 ↑ +18.8%	446 ↑ +47.2%	423 ↓ -5.2%	615 ↑ +45.4%	839 ↑ +36.4%	976 ↑ +16.3%	1,411 ↑ +44.6%	1,181 ↓ -16.3%	1,420 ↑ +20.2%
営業外費用
支払利息	5 -	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	6 ↑ +100.0%
操業休止費用	- -	- -	- -	- -	- -	- -	27 -	14 ↓ -48.1%	- -	38 -	40 ↑ +5.3%	22 ↓ -45.0%
撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	25 -	4 ↓ -84.0%
設備復旧費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	23 ↑ +130.0%	26 ↑ +13.0%
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +160.0%
その他	68 -	41 ↓ -39.7%	58 ↑ +41.5%	53 ↓ -8.6%	107 ↑ +101.9%	59 ↓ -44.9%	35 ↓ -40.7%	32 ↓ -8.6%	37 ↑ +15.6%	21 ↓ -43.2%	27 ↑ +28.6%	22 ↓ -18.5%
営業外費用	154 -	228 ↑ +48.1%	78 ↓ -65.8%	181 ↑ +132.1%	111 ↓ -38.7%	113 ↑ +1.8%	65 ↓ -42.5%	68 ↑ +4.6%	74 ↑ +8.8%	102 ↑ +37.8%	126 ↑ +23.5%	96 ↓ -23.8%
経常利益又は経常損失（△）	5,775 -	6,379 ↑ +10.5%	5,290 ↓ -17.1%	7,113 ↑ +34.5%	8,457 ↑ +18.9%	8,813 ↑ +4.2%	8,044 ↓ -8.7%	8,373 ↑ +4.1%	10,900 ↑ +30.2%	13,417 ↑ +23.1%	14,948 ↑ +11.4%	18,923 ↑ +26.6%
特別利益
固定資産売却益	6 -	4 ↓ -33.3%	8 ↑ +100.0%	9 ↑ +12.5%	1 ↓ -88.9%	3 ↑ +200.0%	3 0.0%	13 ↑ +333.3%	793 ↑ +6000.0%	27 ↓ -96.6%	26 ↓ -3.7%	49 ↑ +88.5%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	850 -
投資有価証券売却益	- -	10 -	0 ↓ -100.0%	2 -	26 ↑ +1200.0%	9 ↓ -65.4%	0 ↓ -100.0%	- -	- -	- -	- -	227 -
その他	2 -	2 0.0%	1 ↓ -50.0%	3 ↑ +200.0%	- -	- -	- -	- -	- -	- -	2 -	30 ↑ +1400.0%
特別利益	8 -	17 ↑ +112.5%	9 ↓ -47.1%	15 ↑ +66.7%	28 ↑ +86.7%	12 ↓ -57.1%	12 0.0%	13 ↑ +8.3%	982 ↑ +7453.8%	33 ↓ -96.6%	29 ↓ -12.1%	1,158 ↑ +3893.1%
特別損失
固定資産除売却損	11 -	28 ↑ +154.5%	16 ↓ -42.9%	23 ↑ +43.8%	71 ↑ +208.7%	6 ↓ -91.5%	16 ↑ +166.7%	18 ↑ +12.5%	8 ↓ -55.6%	32 ↑ +300.0%	11 ↓ -65.6%	33 ↑ +200.0%
固定資産解体費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
廃棄処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	5 -	84 ↑ +1580.0%	5 ↓ -94.0%	- -	30 -
損害賠償金	- -	- -	- -	- -	- -	41 -	- -	15 -	14 ↓ -6.7%	- -	6 -	1 ↓ -83.3%
その他	19 -	21 ↑ +10.5%	19 ↓ -9.5%	0 ↓ -100.0%	26 -	8 ↓ -69.2%	0 ↓ -100.0%	7 -	3 ↓ -57.1%	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%
特別損失	377 -	105 ↓ -72.1%	35 ↓ -66.7%	23 ↓ -34.3%	228 ↑ +891.3%	407 ↑ +78.5%	17 ↓ -95.8%	389 ↑ +2188.2%	173 ↓ -55.5%	98 ↓ -43.4%	18 ↓ -81.6%	157 ↑ +772.2%
税引前当期純利益又は税引前当期純損失（△）	5,406 -	6,291 ↑ +16.4%	5,264 ↓ -16.3%	7,105 ↑ +35.0%	8,258 ↑ +16.2%	8,419 ↑ +1.9%	8,039 ↓ -4.5%	7,996 ↓ -0.5%	11,710 ↑ +46.4%	13,352 ↑ +14.0%	14,959 ↑ +12.0%	19,923 ↑ +33.2%
法人税、住民税及び事業税	1,660 -	1,929 ↑ +16.2%	1,721 ↓ -10.8%	2,307 ↑ +34.0%	2,638 ↑ +14.3%	2,858 ↑ +8.3%	2,596 ↓ -9.2%	2,580 ↓ -0.6%	3,287 ↑ +27.4%	4,273 ↑ +30.0%	4,634 ↑ +8.4%	6,042 ↑ +30.4%
法人税等調整額	211 -	-110 ↓ -152.1%	-12 ↑ +89.1%	-46 ↓ -283.3%	-6 ↑ +87.0%	-189 ↓ -3050.0%	-44 ↑ +76.7%	7 ↑ +115.9%	108 ↑ +1442.9%	-294 ↓ -372.2%	-65 ↑ +77.9%	-111 ↓ -70.8%
法人税等	1,871 -	1,819 ↓ -2.8%	1,709 ↓ -6.0%	2,260 ↑ +32.2%	2,631 ↑ +16.4%	2,668 ↑ +1.4%	2,551 ↓ -4.4%	2,588 ↑ +1.5%	3,396 ↑ +31.2%	3,979 ↑ +17.2%	4,568 ↑ +14.8%	5,931 ↑ +29.8%
当期純利益又は当期純損失（△）	3,534 -	4,471 ↑ +26.5%	3,555 ↓ -20.5%	4,844 ↑ +36.3%	5,626 ↑ +16.1%	5,750 ↑ +2.2%	5,488 ↓ -4.6%	5,408 ↓ -1.5%	8,313 ↑ +53.7%	9,372 ↑ +12.7%	10,390 ↑ +10.9%	13,992 ↑ +34.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	112 -	117 ↑ +4.5%	139 ↑ +18.8%	121 ↓ -12.9%	116 ↓ -4.1%	135 ↑ +16.4%	113 ↓ -16.3%	86 ↓ -23.9%	112 ↑ +30.2%	121 ↑ +8.0%	215 ↑ +77.7%	209 ↓ -2.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,422 -	4,354 ↑ +27.2%	3,415 ↓ -21.6%	4,723 ↑ +38.3%	5,510 ↑ +16.7%	5,614 ↑ +1.9%	5,375 ↓ -4.3%	5,322 ↓ -1.0%	8,201 ↑ +54.1%	9,251 ↑ +12.8%	10,175 ↑ +10.0%	13,782 ↑ +35.4%

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

59,873

63,731

↑ +6.4%

65,163

↑ +2.2%

67,363

↑ +3.4%

71,056

↑ +5.5%

75,094

↑ +5.7%

68,907

↓ -8.2%

77,320

↑ +12.2%

86,075

↑ +11.3%

83,116

↓ -3.4%

87,765

↑ +5.6%

99,854

↑ +13.8%

売上原価

49,046

52,353

↑ +6.7%

54,537

↑ +4.2%

55,288

↑ +1.4%

57,676

↑ +4.3%

61,086

↑ +5.9%

56,035

↓ -8.3%

64,076

↑ +14.3%

70,188

↑ +9.5%

64,532

↓ -8.1%

67,104

↑ +4.0%

75,169

↑ +12.0%

売上総利益又は売上総損失（△）

10,827

11,377

↑ +5.1%

10,625

↓ -6.6%

12,075

↑ +13.6%

13,380

↑ +10.8%

14,008

↑ +4.7%

12,872

↓ -8.1%

13,243

↑ +2.9%

15,887

↑ +20.0%

18,583

↑ +17.0%

20,661

↑ +11.2%

24,684

↑ +19.5%

販売費及び一般管理費

5,726

5,831

↑ +1.8%

5,513

↓ -5.5%

5,083

↓ -7.8%

5,257

↑ +3.4%

5,504

↑ +4.7%

5,377

↓ -2.3%

5,641

↑ +4.9%

5,889

↑ +4.4%

6,475

↑ +10.0%

6,768

↑ +4.5%

7,085

↑ +4.7%

営業利益又は営業損失（△）

5,101

5,546

↑ +8.7%

5,112

↓ -7.8%

6,992

↑ +36.8%

8,122

↑ +16.2%

8,503

↑ +4.7%

7,494

↓ -11.9%

7,602

↑ +1.4%

9,997

↑ +31.5%

12,108

↑ +21.1%

13,892

↑ +14.7%

17,598

↑ +26.7%

営業外収益

受取利息及び配当金

110

130

↑ +18.2%

121

↓ -6.9%

156

↑ +28.9%

201

↑ +28.8%

275

↑ +36.8%

414

↑ +50.5%

395

↓ -4.6%

571

↑ +44.6%

912

↑ +59.7%

1,015

↑ +11.3%

1,258

↑ +23.9%

その他

154

131

↓ -14.9%

134

↑ +2.3%

146

↑ +9.0%

143

↓ -2.1%

147

↑ +2.8%

148

↑ +0.7%

197

↑ +33.1%

146

↓ -25.9%

171

↑ +17.1%

166

↓ -2.9%

162

↓ -2.4%

営業外収益

829

1,060

↑ +27.9%

255

↓ -75.9%

303

↑ +18.8%

446

↑ +47.2%

423

↓ -5.2%

615

↑ +45.4%

839

↑ +36.4%

976

↑ +16.3%

1,411

↑ +44.6%

1,181

↓ -16.3%

1,420

↑ +20.2%

営業外費用

支払利息

↓ -20.0%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

↑ +50.0%

↑ +100.0%

操業休止費用

↓ -48.1%

↑ +5.3%

↓ -45.0%

撤去費用

↓ -84.0%

設備復旧費用

↑ +130.0%

↑ +13.0%

棚卸資産除却損

↑ +160.0%

その他

↓ -39.7%

↑ +41.5%

↓ -8.6%

107

↑ +101.9%

↓ -44.9%

↓ -40.7%

↓ -8.6%

↑ +15.6%

↓ -43.2%

↑ +28.6%

↓ -18.5%

営業外費用

154

228

↑ +48.1%

↓ -65.8%

181

↑ +132.1%

111

↓ -38.7%

113

↑ +1.8%

↓ -42.5%

↑ +4.6%

↑ +8.8%

102

↑ +37.8%

126

↑ +23.5%

↓ -23.8%

経常利益又は経常損失（△）

5,775

6,379

↑ +10.5%

5,290

↓ -17.1%

7,113

↑ +34.5%

8,457

↑ +18.9%

8,813

↑ +4.2%

8,044

↓ -8.7%

8,373

↑ +4.1%

10,900

↑ +30.2%

13,417

↑ +23.1%

14,948

↑ +11.4%

18,923

↑ +26.6%

特別利益

固定資産売却益

↓ -33.3%

↑ +100.0%

↑ +12.5%

↓ -88.9%

↑ +200.0%

0.0%

↑ +333.3%

793

↑ +6000.0%

↓ -96.6%

↓ -3.7%

↑ +88.5%

子会社株式売却益

850

投資有価証券売却益

↓ -100.0%

↑ +1200.0%

↓ -65.4%

↓ -100.0%

227

その他

0.0%

↓ -50.0%

↑ +200.0%

↑ +1400.0%

特別利益

↑ +112.5%

↓ -47.1%

↑ +66.7%

↑ +86.7%

↓ -57.1%

0.0%

↑ +8.3%

982

↑ +7453.8%

↓ -96.6%

↓ -12.1%

1,158

↑ +3893.1%

特別損失

固定資産除売却損

↑ +154.5%

↓ -42.9%

↑ +43.8%

↑ +208.7%

↓ -91.5%

↑ +166.7%

↑ +12.5%

↓ -55.6%

↑ +300.0%

↓ -65.6%

↑ +200.0%

固定資産解体費用引当金繰入額

廃棄処分損

固定資産圧縮損

↑ +1580.0%

↓ -94.0%

損害賠償金

↓ -6.7%

↓ -83.3%

その他

↑ +10.5%

↓ -9.5%

↓ -100.0%

↓ -69.2%

↓ -100.0%

↓ -57.1%

↓ -66.7%

0.0%

↓ -100.0%

特別損失

377

105

↓ -72.1%

↓ -66.7%

↓ -34.3%

228

↑ +891.3%

407

↑ +78.5%

↓ -95.8%

389

↑ +2188.2%

173

↓ -55.5%

↓ -43.4%

↓ -81.6%

157

↑ +772.2%

税引前当期純利益又は税引前当期純損失（△）

5,406

6,291

↑ +16.4%

5,264

↓ -16.3%

7,105

↑ +35.0%

8,258

↑ +16.2%

8,419

↑ +1.9%

8,039

↓ -4.5%

7,996

↓ -0.5%

11,710

↑ +46.4%

13,352

↑ +14.0%

14,959

↑ +12.0%

19,923

↑ +33.2%

法人税、住民税及び事業税

1,660

1,929

↑ +16.2%

1,721

↓ -10.8%

2,307

↑ +34.0%

2,638

↑ +14.3%

2,858

↑ +8.3%

2,596

↓ -9.2%

2,580

↓ -0.6%

3,287

↑ +27.4%

4,273

↑ +30.0%

4,634

↑ +8.4%

6,042

↑ +30.4%

法人税等調整額

211

-110

↓ -152.1%

-12

↑ +89.1%

-46

↓ -283.3%

-6

↑ +87.0%

-189

↓ -3050.0%

-44

↑ +76.7%

↑ +115.9%

108

↑ +1442.9%

-294

↓ -372.2%

-65

↑ +77.9%

-111

↓ -70.8%

法人税等

1,871

1,819

↓ -2.8%

1,709

↓ -6.0%

2,260

↑ +32.2%

2,631

↑ +16.4%

2,668

↑ +1.4%

2,551

↓ -4.4%

2,588

↑ +1.5%

3,396

↑ +31.2%

3,979

↑ +17.2%

4,568

↑ +14.8%

5,931

↑ +29.8%

当期純利益又は当期純損失（△）

3,534

4,471

↑ +26.5%

3,555

↓ -20.5%

4,844

↑ +36.3%

5,626

↑ +16.1%

5,750

↑ +2.2%

5,488

↓ -4.6%

5,408

↓ -1.5%

8,313

↑ +53.7%

9,372

↑ +12.7%

10,390

↑ +10.9%

13,992

↑ +34.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

112

117

↑ +4.5%

139

↑ +18.8%

121

↓ -12.9%

116

↓ -4.1%

135

↑ +16.4%

113

↓ -16.3%

↓ -23.9%

112

↑ +30.2%

121

↑ +8.0%

215

↑ +77.7%

209

↓ -2.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,422

4,354

↑ +27.2%

3,415

↓ -21.6%

4,723

↑ +38.3%

5,510

↑ +16.7%

5,614

↑ +1.9%

5,375

↓ -4.3%

5,322

↓ -1.0%

8,201

↑ +54.1%

9,251

↑ +12.8%

10,175

↑ +10.0%

13,782

↑ +35.4%

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
資産の部
流動資産
現金及び預金	- -	16,508 -	19,045 ↑ +15.4%	21,132 ↑ +11.0%	22,240 ↑ +5.2%	26,545 ↑ +19.4%	31,699 ↑ +19.4%	36,342 ↑ +14.6%	36,944 ↑ +1.7%	38,660 ↑ +4.6%	41,615 ↑ +7.6%	44,091 ↑ +5.9%	47,931 ↑ +8.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,747 -	4,956 ↑ +4.4%	5,470 ↑ +10.4%	3,245 ↓ -40.7%	3,750 ↑ +15.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,994 -	10,315 ↓ -6.2%	9,239 ↓ -10.4%	10,438 ↑ +13.0%	10,331 ↓ -1.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,765 -	5,475 ↑ +14.9%	6,457 ↑ +17.9%	5,968 ↓ -7.6%	8,780 ↑ +47.1%
電子記録債権	- -	634 -	1,390 ↑ +119.2%	1,620 ↑ +16.5%	1,761 ↑ +8.7%	2,188 ↑ +24.2%	2,253 ↑ +3.0%	2,038 ↓ -9.5%	3,366 ↑ +65.2%	3,031 ↓ -10.0%	4,616 ↑ +52.3%	3,291 ↓ -28.7%	4,158 ↑ +26.3%
商品及び製品	- -	2,133 -	2,394 ↑ +12.2%	2,057 ↓ -14.1%	2,155 ↑ +4.8%	2,365 ↑ +9.7%	2,339 ↓ -1.1%	2,710 ↑ +15.9%	2,480 ↓ -8.5%	3,129 ↑ +26.2%	3,379 ↑ +8.0%	4,199 ↑ +24.3%	4,232 ↑ +0.8%
仕掛品	- -	30 -	29 ↓ -3.3%	49 ↑ +69.0%	81 ↑ +65.3%	72 ↓ -11.1%	36 ↓ -50.0%	26 ↓ -27.8%	26 0.0%	28 ↑ +7.7%	24 ↓ -14.3%	27 ↑ +12.5%	16 ↓ -40.7%
原材料及び貯蔵品	- -	599 -	677 ↑ +13.0%	698 ↑ +3.1%	774 ↑ +10.9%	754 ↓ -2.6%	832 ↑ +10.3%	832 0.0%	1,021 ↑ +22.7%	1,124 ↑ +10.1%	1,041 ↓ -7.4%	1,082 ↑ +3.9%	1,251 ↑ +15.6%
前払費用	- -	31 -	37 ↑ +19.4%	39 ↑ +5.4%	37 ↓ -5.1%	39 ↑ +5.4%	37 ↓ -5.1%	32 ↓ -13.5%	41 ↑ +28.1%	49 ↑ +19.5%	38 ↓ -22.4%	52 ↑ +36.8%	55 ↑ +5.8%
短期貸付金	- -	27 -	40 ↑ +48.1%	31 ↓ -22.5%	27 ↓ -12.9%	4 ↓ -85.2%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	17 ↑ +750.0%	30 ↑ +76.5%	42 ↑ +40.0%
未収入金	- -	166 -	71 ↓ -57.2%	59 ↓ -16.9%	96 ↑ +62.7%	54 ↓ -43.8%	25 ↓ -53.7%	128 ↑ +412.0%	57 ↓ -55.5%	152 ↑ +166.7%	100 ↓ -34.2%	122 ↑ +22.0%	47 ↓ -61.5%
その他	- -	243 -	459 ↑ +88.9%	371 ↓ -19.2%	260 ↓ -29.9%	560 ↑ +115.4%	460 ↓ -17.9%	373 ↓ -18.9%	264 ↓ -29.2%	247 ↓ -6.4%	238 ↓ -3.6%	333 ↑ +39.9%	358 ↑ +7.5%
貸倒引当金	- -	-803 -	-8 ↑ +99.0%	-4 ↑ +50.0%	-4 0.0%	-3 ↑ +25.0%	-1 ↑ +66.7%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	0 ↑ +100.0%	-1 -
流動資産	- -	36,968 -	42,371 ↑ +14.6%	45,478 ↑ +7.3%	48,337 ↑ +6.3%	51,332 ↑ +6.2%	58,025 ↑ +13.0%	60,073 ↑ +3.5%	64,711 ↑ +7.7%	67,168 ↑ +3.8%	72,237 ↑ +7.5%	72,884 ↑ +0.9%	80,956 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,098 -	4,037 ↓ -1.5%	3,898 ↓ -3.4%	4,054 ↑ +4.0%	4,248 ↑ +4.8%	4,119 ↓ -3.0%	4,042 ↓ -1.9%	3,949 ↓ -2.3%	3,870 ↓ -2.0%	4,025 ↑ +4.0%	3,877 ↓ -3.7%	4,063 ↑ +4.8%
機械装置及び運搬具（純額）	- -	2,711 -	3,053 ↑ +12.6%	2,708 ↓ -11.3%	2,970 ↑ +9.7%	2,827 ↓ -4.8%	3,024 ↑ +7.0%	2,945 ↓ -2.6%	3,103 ↑ +5.4%	3,139 ↑ +1.2%	3,151 ↑ +0.4%	4,492 ↑ +42.6%	4,831 ↑ +7.5%
工具、器具及び備品（純額）	- -	911 -	900 ↓ -1.2%	1,005 ↑ +11.7%	973 ↓ -3.2%	800 ↓ -17.8%	1,180 ↑ +47.5%	1,219 ↑ +3.3%	1,114 ↓ -8.6%	1,110 ↓ -0.4%	1,076 ↓ -3.1%	1,465 ↑ +36.2%	1,821 ↑ +24.3%
土地	- -	5,736 -	5,702 ↓ -0.6%	5,709 ↑ +0.1%	7,391 ↑ +29.5%	7,383 ↓ -0.1%	7,360 ↓ -0.3%	7,380 ↑ +0.3%	7,082 ↓ -4.0%	5,785 ↓ -18.3%	6,416 ↑ +10.9%	6,465 ↑ +0.8%	6,537 ↑ +1.1%
建設仮勘定	- -	20 -	0 ↓ -100.0%	109 -	18 ↓ -83.5%	270 ↑ +1400.0%	18 ↓ -93.3%	84 ↑ +366.7%	1 ↓ -98.8%	65 ↑ +6400.0%	698 ↑ +973.8%	1,416 ↑ +102.9%	3,371 ↑ +138.1%
その他	- -	489 -	429 ↓ -12.3%	405 ↓ -5.6%	405 0.0%	286 ↓ -29.4%	242 ↓ -15.4%	177 ↓ -26.9%	154 ↓ -13.0%	164 ↑ +6.5%	246 ↑ +50.0%	258 ↑ +4.9%	207 ↓ -19.8%
有形固定資産	- -	13,967 -	14,123 ↑ +1.1%	13,836 ↓ -2.0%	15,813 ↑ +14.3%	15,816 ↑ +0.0%	15,946 ↑ +0.8%	15,851 ↓ -0.6%	15,405 ↓ -2.8%	14,135 ↓ -8.2%	15,615 ↑ +10.5%	17,977 ↑ +15.1%	20,832 ↑ +15.9%
無形固定資産
ソフトウエア	- -	504 -	722 ↑ +43.3%	630 ↓ -12.7%	652 ↑ +3.5%	554 ↓ -15.0%	822 ↑ +48.4%	992 ↑ +20.7%	905 ↓ -8.8%	824 ↓ -9.0%	739 ↓ -10.3%	652 ↓ -11.8%	773 ↑ +18.6%
その他	- -	119 -	77 ↓ -35.3%	121 ↑ +57.1%	78 ↓ -35.5%	119 ↑ +52.6%	122 ↑ +2.5%	42 ↓ -65.6%	173 ↑ +311.9%	92 ↓ -46.8%	167 ↑ +81.5%	209 ↑ +25.1%	149 ↓ -28.7%
無形固定資産	- -	624 -	799 ↑ +28.0%	751 ↓ -6.0%	730 ↓ -2.8%	673 ↓ -7.8%	945 ↑ +40.4%	1,034 ↑ +9.4%	1,078 ↑ +4.3%	917 ↓ -14.9%	907 ↓ -1.1%	862 ↓ -5.0%	923 ↑ +7.1%
投資その他の資産
投資有価証券	- -	7,880 -	9,482 ↑ +20.3%	10,721 ↑ +13.1%	13,978 ↑ +30.4%	16,298 ↑ +16.6%	15,428 ↓ -5.3%	19,787 ↑ +28.3%	21,268 ↑ +7.5%	21,639 ↑ +1.7%	30,123 ↑ +39.2%	31,563 ↑ +4.8%	36,866 ↑ +16.8%
長期貸付金	- -	88 -	61 ↓ -30.7%	38 ↓ -37.7%	19 ↓ -50.0%	18 ↓ -5.3%	12 ↓ -33.3%	12 0.0%	9 ↓ -25.0%	7 ↓ -22.2%	152 ↑ +2071.4%	257 ↑ +69.1%	227 ↓ -11.7%
差入保証金	- -	302 -	295 ↓ -2.3%	292 ↓ -1.0%	281 ↓ -3.8%	288 ↑ +2.5%	275 ↓ -4.5%	258 ↓ -6.2%	248 ↓ -3.9%	248 0.0%	287 ↑ +15.7%	340 ↑ +18.5%	355 ↑ +4.4%
長期前払費用	- -	23 -	14 ↓ -39.1%	21 ↑ +50.0%	57 ↑ +171.4%	72 ↑ +26.3%	72 0.0%	55 ↓ -23.6%	85 ↑ +54.5%	65 ↓ -23.5%	47 ↓ -27.7%	42 ↓ -10.6%	38 ↓ -9.5%
繰延税金資産	- -	- -	- -	- -	- -	533 -	548 ↑ +2.8%	585 ↑ +6.8%	635 ↑ +8.5%	663 ↑ +4.4%	690 ↑ +4.1%	773 ↑ +12.0%	607 ↓ -21.5%
その他	- -	390 -	196 ↓ -49.7%	556 ↑ +183.7%	874 ↑ +57.2%	1,550 ↑ +77.3%	501 ↓ -67.7%	312 ↓ -37.7%	174 ↓ -44.2%	198 ↑ +13.8%	302 ↑ +52.5%	717 ↑ +137.4%	671 ↓ -6.4%
貸倒引当金	- -	-17 -	-14 ↑ +17.6%	-13 ↑ +7.1%	-11 ↑ +15.4%	-11 0.0%	-13 ↓ -18.2%	-12 ↑ +7.7%	-10 ↑ +16.7%	-7 ↑ +30.0%	-7 0.0%	-183 ↓ -2514.3%	-183 0.0%
投資その他の資産	- -	8,934 -	10,353 ↑ +15.9%	11,959 ↑ +15.5%	15,714 ↑ +31.4%	18,750 ↑ +19.3%	16,825 ↓ -10.3%	20,999 ↑ +24.8%	22,413 ↑ +6.7%	22,814 ↑ +1.8%	31,596 ↑ +38.5%	33,510 ↑ +6.1%	38,583 ↑ +15.1%
固定資産	- -	23,526 -	25,276 ↑ +7.4%	26,548 ↑ +5.0%	32,258 ↑ +21.5%	35,241 ↑ +9.2%	33,718 ↓ -4.3%	37,885 ↑ +12.4%	38,897 ↑ +2.7%	37,867 ↓ -2.6%	48,119 ↑ +27.1%	52,350 ↑ +8.8%	60,339 ↑ +15.3%
資産	- -	60,495 -	67,647 ↑ +11.8%	72,026 ↑ +6.5%	80,595 ↑ +11.9%	86,573 ↑ +7.4%	91,743 ↑ +6.0%	97,958 ↑ +6.8%	103,609 ↑ +5.8%	105,035 ↑ +1.4%	120,357 ↑ +14.6%	125,234 ↑ +4.1%	141,295 ↑ +12.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,106 -	11,163 ↓ -7.8%	8,923 ↓ -20.1%	9,201 ↑ +3.1%	8,583 ↓ -6.7%	8,695 ↑ +1.3%	8,519 ↓ -2.0%	10,208 ↑ +19.8%	9,481 ↓ -7.1%	8,386 ↓ -11.5%	7,564 ↓ -9.8%	6,455 ↓ -14.7%
電子記録債務	- -	- -	2,147 -	4,419 ↑ +105.8%	4,777 ↑ +8.1%	4,893 ↑ +2.4%	6,550 ↑ +33.9%	5,798 ↓ -11.5%	7,706 ↑ +32.9%	8,729 ↑ +13.3%	8,392 ↓ -3.9%	6,774 ↓ -19.3%	6,826 ↑ +0.8%
短期借入金	- -	290 -	200 ↓ -31.0%	150 ↓ -25.0%	118 ↓ -21.3%	43 ↓ -63.6%	36 ↓ -16.3%	36 0.0%	36 0.0%	66 ↑ +83.3%	66 0.0%	66 0.0%	66 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	202 ↑ +45.3%	225 ↑ +11.4%
未払金	- -	2,215 -	2,658 ↑ +20.0%	3,093 ↑ +16.4%	2,986 ↓ -3.5%	2,621 ↓ -12.2%	3,517 ↑ +34.2%	2,928 ↓ -16.7%	3,836 ↑ +31.0%	3,074 ↓ -19.9%	3,443 ↑ +12.0%	3,528 ↑ +2.5%	4,047 ↑ +14.7%
未払費用	- -	1,202 -	1,204 ↑ +0.2%	1,185 ↓ -1.6%	1,290 ↑ +8.9%	1,333 ↑ +3.3%	1,343 ↑ +0.8%	1,501 ↑ +11.8%	1,505 ↑ +0.3%	1,593 ↑ +5.8%	1,872 ↑ +17.5%	1,891 ↑ +1.0%	1,865 ↓ -1.4%
未払消費税等	- -	529 -	213 ↓ -59.7%	340 ↑ +59.6%	333 ↓ -2.1%	431 ↑ +29.4%	495 ↑ +14.8%	415 ↓ -16.2%	426 ↑ +2.7%	579 ↑ +35.9%	697 ↑ +20.4%	510 ↓ -26.8%	921 ↑ +80.6%
未払法人税等	- -	598 -	1,051 ↑ +75.8%	854 ↓ -18.7%	1,438 ↑ +68.4%	1,528 ↑ +6.3%	1,504 ↓ -1.6%	1,038 ↓ -31.0%	1,429 ↑ +37.7%	2,032 ↑ +42.2%	2,596 ↑ +27.8%	2,556 ↓ -1.5%	3,772 ↑ +47.6%
工事損失引当金	- -	67 -	26 ↓ -61.2%	115 ↑ +342.3%	23 ↓ -80.0%	- -	73 -	74 ↑ +1.4%	182 ↑ +145.9%	198 ↑ +8.8%	13 ↓ -93.4%	4 ↓ -69.2%	64 ↑ +1500.0%
保証工事引当金	- -	51 -	37 ↓ -27.5%	39 ↑ +5.4%	34 ↓ -12.8%	34 0.0%	26 ↓ -23.5%	27 ↑ +3.8%	30 ↑ +11.1%	39 ↑ +30.0%	36 ↓ -7.7%	34 ↓ -5.6%	18 ↓ -47.1%
その他	- -	845 -	1,158 ↑ +37.0%	785 ↓ -32.2%	821 ↑ +4.6%	906 ↑ +10.4%	989 ↑ +9.2%	814 ↓ -17.7%	985 ↑ +21.0%	737 ↓ -25.2%	543 ↓ -26.3%	1,237 ↑ +127.8%	1,725 ↑ +39.5%
流動負債	- -	18,005 -	19,886 ↑ +10.4%	19,923 ↑ +0.2%	21,024 ↑ +5.5%	20,374 ↓ -3.1%	23,333 ↑ +14.5%	21,153 ↓ -9.3%	26,346 ↑ +24.5%	26,533 ↑ +0.7%	26,219 ↓ -1.2%	24,370 ↓ -7.1%	25,989 ↑ +6.6%
固定負債
長期借入金	- -	270 -	180 ↓ -33.3%	90 ↓ -50.0%	322 ↑ +257.8%	278 ↓ -13.7%	242 ↓ -12.9%	206 ↓ -14.9%	170 ↓ -17.5%	252 ↑ +48.2%	186 ↓ -26.2%	120 ↓ -35.5%	54 ↓ -55.0%
長期預り保証金	- -	205 -	190 ↓ -7.3%	235 ↑ +23.7%	240 ↑ +2.1%	240 0.0%	244 ↑ +1.7%	242 ↓ -0.8%	243 ↑ +0.4%	238 ↓ -2.1%	284 ↑ +19.3%	250 ↓ -12.0%	213 ↓ -14.8%
リース負債	- -	455 -	278 ↓ -38.9%	380 ↑ +36.7%	466 ↑ +22.6%	622 ↑ +33.5%	593 ↓ -4.7%	396 ↓ -33.2%	234 ↓ -40.9%	234 0.0%	284 ↑ +21.4%	533 ↑ +87.7%	502 ↓ -5.8%
繰延税金負債	- -	- -	- -	- -	- -	4,500 -	4,061 ↓ -9.8%	5,487 ↑ +35.1%	6,011 ↑ +9.5%	4,212 ↓ -29.9%	6,576 ↑ +56.1%	7,245 ↑ +10.2%	8,784 ↑ +21.2%
役員退職慰労引当金	- -	464 -	394 ↓ -15.1%	441 ↑ +11.9%	475 ↑ +7.7%	509 ↑ +7.2%	553 ↑ +8.6%	561 ↑ +1.4%	587 ↑ +4.6%	623 ↑ +6.1%	635 ↑ +1.9%	681 ↑ +7.2%	674 ↓ -1.0%
退職給付に係る負債	- -	771 -	789 ↑ +2.3%	827 ↑ +4.8%	872 ↑ +5.4%	926 ↑ +6.2%	981 ↑ +5.9%	1,055 ↑ +7.5%	1,101 ↑ +4.4%	1,168 ↑ +6.1%	1,193 ↑ +2.1%	1,222 ↑ +2.4%	1,064 ↓ -12.9%
保証工事引当金	- -	49 -	46 ↓ -6.1%	52 ↑ +13.0%	57 ↑ +9.6%	92 ↑ +61.4%	128 ↑ +39.1%	114 ↓ -10.9%	107 ↓ -6.1%	106 ↓ -0.9%	80 ↓ -24.5%	80 0.0%	77 ↓ -3.8%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
その他	- -	100 -	73 ↓ -27.0%	73 0.0%	70 ↓ -4.1%	88 ↑ +25.7%	76 ↓ -13.6%	58 ↓ -23.7%	122 ↑ +110.3%	154 ↑ +26.2%	159 ↑ +3.2%	187 ↑ +17.6%	182 ↓ -2.7%
固定負債	- -	4,375 -	4,411 ↑ +0.8%	4,959 ↑ +12.4%	6,282 ↑ +26.7%	7,259 ↑ +15.6%	6,881 ↓ -5.2%	8,223 ↑ +19.5%	8,685 ↑ +5.6%	6,990 ↓ -19.5%	9,400 ↑ +34.5%	10,322 ↑ +9.8%	11,602 ↑ +12.4%
負債	- -	22,380 -	24,297 ↑ +8.6%	24,883 ↑ +2.4%	27,307 ↑ +9.7%	27,633 ↑ +1.2%	30,214 ↑ +9.3%	29,377 ↓ -2.8%	35,032 ↑ +19.2%	33,524 ↓ -4.3%	35,619 ↑ +6.2%	34,692 ↓ -2.6%	37,592 ↑ +8.4%
純資産の部
株主資本
資本金	- -	2,146 -	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%	2,146 0.0%
資本剰余金	- -	1,844 -	1,844 0.0%	1,847 ↑ +0.2%	1,847 0.0%	1,847 0.0%	1,847 0.0%	2,259 ↑ +22.3%	2,259 0.0%	2,259 0.0%	2,259 0.0%	91 ↓ -96.0%	94 ↑ +3.3%
利益剰余金	- -	30,042 -	34,007 ↑ +13.2%	37,034 ↑ +8.9%	41,412 ↑ +11.8%	46,410 ↑ +12.1%	51,371 ↑ +10.7%	55,940 ↑ +8.9%	60,328 ↑ +7.8%	67,627 ↑ +12.1%	75,308 ↑ +11.4%	77,530 ↑ +3.0%	88,364 ↑ +14.0%
自己株式	- -	-1,531 -	-1,593 ↓ -4.0%	-1,815 ↓ -13.9%	-2,408 ↓ -32.7%	-3,479 ↓ -44.5%	-5,122 ↓ -47.2%	-5,505 ↓ -7.5%	-10,999 ↓ -99.8%	-11,194 ↓ -1.8%	-11,606 ↓ -3.7%	-6,837 ↑ +41.1%	-8,270 ↓ -21.0%
株主資本	- -	32,501 -	36,404 ↑ +12.0%	39,212 ↑ +7.7%	42,997 ↑ +9.7%	46,924 ↑ +9.1%	50,241 ↑ +7.1%	54,839 ↑ +9.2%	53,734 ↓ -2.0%	60,838 ↑ +13.2%	68,107 ↑ +11.9%	72,930 ↑ +7.1%	82,334 ↑ +12.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,083 -	5,306 ↑ +30.0%	6,164 ↑ +16.2%	8,410 ↑ +36.4%	10,025 ↑ +19.2%	9,427 ↓ -6.0%	12,273 ↑ +30.2%	13,296 ↑ +8.3%	9,037 ↓ -32.0%	14,870 ↑ +64.5%	15,650 ↑ +5.2%	19,264 ↑ +23.1%
評価・換算差額等	- -	4,083 -	5,306 ↑ +30.0%	6,164 ↑ +16.2%	8,410 ↑ +36.4%	10,025 ↑ +19.2%	9,427 ↓ -6.0%	12,273 ↑ +30.2%	13,296 ↑ +8.3%	9,037 ↓ -32.0%	14,870 ↑ +64.5%	15,650 ↑ +5.2%	19,264 ↑ +23.1%
非支配株主持分	- -	1,529 -	1,639 ↑ +7.2%	1,766 ↑ +7.7%	1,881 ↑ +6.5%	1,990 ↑ +5.8%	1,859 ↓ -6.6%	1,468 ↓ -21.0%	1,545 ↑ +5.2%	1,635 ↑ +5.8%	1,759 ↑ +7.6%	1,961 ↑ +11.5%	2,103 ↑ +7.2%
純資産	34,298 -	38,114 ↑ +11.1%	43,350 ↑ +13.7%	47,143 ↑ +8.7%	53,288 ↑ +13.0%	58,940 ↑ +10.6%	61,529 ↑ +4.4%	68,581 ↑ +11.5%	68,576 ↓ -0.0%	71,511 ↑ +4.3%	84,737 ↑ +18.5%	90,542 ↑ +6.9%	103,702 ↑ +14.5%
負債純資産	- -	60,495 -	67,647 ↑ +11.8%	72,026 ↑ +6.5%	80,595 ↑ +11.9%	86,573 ↑ +7.4%	91,743 ↑ +6.0%	97,958 ↑ +6.8%	103,609 ↑ +5.8%	105,035 ↑ +1.4%	120,357 ↑ +14.6%	125,234 ↑ +4.1%	141,295 ↑ +12.8%

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

資産の部

流動資産

現金及び預金

16,508

19,045

↑ +15.4%

21,132

↑ +11.0%

22,240

↑ +5.2%

26,545

↑ +19.4%

31,699

↑ +19.4%

36,342

↑ +14.6%

36,944

↑ +1.7%

38,660

↑ +4.6%

41,615

↑ +7.6%

44,091

↑ +5.9%

47,931

↑ +8.7%

受取手形

4,747

4,956

↑ +4.4%

5,470

↑ +10.4%

3,245

↓ -40.7%

3,750

↑ +15.6%

売掛金

10,994

10,315

↓ -6.2%

9,239

↓ -10.4%

10,438

↑ +13.0%

10,331

↓ -1.0%

契約資産

4,765

5,475

↑ +14.9%

6,457

↑ +17.9%

5,968

↓ -7.6%

8,780

↑ +47.1%

電子記録債権

634

1,390

↑ +119.2%

1,620

↑ +16.5%

1,761

↑ +8.7%

2,188

↑ +24.2%

2,253

↑ +3.0%

2,038

↓ -9.5%

3,366

↑ +65.2%

3,031

↓ -10.0%

4,616

↑ +52.3%

3,291

↓ -28.7%

4,158

↑ +26.3%

商品及び製品

2,133

2,394

↑ +12.2%

2,057

↓ -14.1%

2,155

↑ +4.8%

2,365

↑ +9.7%

2,339

↓ -1.1%

2,710

↑ +15.9%

2,480

↓ -8.5%

3,129

↑ +26.2%

3,379

↑ +8.0%

4,199

↑ +24.3%

4,232

↑ +0.8%

仕掛品

↓ -3.3%

↑ +69.0%

↑ +65.3%

↓ -11.1%

↓ -50.0%

↓ -27.8%

0.0%

↑ +7.7%

↓ -14.3%

↑ +12.5%

↓ -40.7%

原材料及び貯蔵品

599

677

↑ +13.0%

698

↑ +3.1%

774

↑ +10.9%

754

↓ -2.6%

832

↑ +10.3%

832

0.0%

1,021

↑ +22.7%

1,124

↑ +10.1%

1,041

↓ -7.4%

1,082

↑ +3.9%

1,251

↑ +15.6%

前払費用

↑ +19.4%

↑ +5.4%

↓ -5.1%

↑ +5.4%

↓ -5.1%

↓ -13.5%

↑ +28.1%

↑ +19.5%

↓ -22.4%

↑ +36.8%

↑ +5.8%

短期貸付金

↑ +48.1%

↓ -22.5%

↓ -12.9%

↓ -85.2%

↓ -75.0%

0.0%

↑ +200.0%

↓ -33.3%

↑ +750.0%

↑ +76.5%

↑ +40.0%

未収入金

166

↓ -57.2%

↓ -16.9%

↑ +62.7%

↓ -43.8%

↓ -53.7%

128

↑ +412.0%

↓ -55.5%

152

↑ +166.7%

100

↓ -34.2%

122

↑ +22.0%

↓ -61.5%

その他

243

459

↑ +88.9%

371

↓ -19.2%

260

↓ -29.9%

560

↑ +115.4%

460

↓ -17.9%

373

↓ -18.9%

264

↓ -29.2%

247

↓ -6.4%

238

↓ -3.6%

333

↑ +39.9%

358

↑ +7.5%

貸倒引当金

-803

-8

↑ +99.0%

-4

↑ +50.0%

-4

0.0%

-3

↑ +25.0%

-1

↑ +66.7%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-2

↑ +33.3%

↑ +100.0%

-1

流動資産

36,968

42,371

↑ +14.6%

45,478

↑ +7.3%

48,337

↑ +6.3%

51,332

↑ +6.2%

58,025

↑ +13.0%

60,073

↑ +3.5%

64,711

↑ +7.7%

67,168

↑ +3.8%

72,237

↑ +7.5%

72,884

↑ +0.9%

80,956

↑ +11.1%

固定資産

有形固定資産

建物及び構築物（純額）

4,098

4,037

↓ -1.5%

3,898

↓ -3.4%

4,054

↑ +4.0%

4,248

↑ +4.8%

4,119

↓ -3.0%

4,042

↓ -1.9%

3,949

↓ -2.3%

3,870

↓ -2.0%

4,025

↑ +4.0%

3,877

↓ -3.7%

4,063

↑ +4.8%

機械装置及び運搬具（純額）

2,711

3,053

↑ +12.6%

2,708

↓ -11.3%

2,970

↑ +9.7%

2,827

↓ -4.8%

3,024

↑ +7.0%

2,945

↓ -2.6%

3,103

↑ +5.4%

3,139

↑ +1.2%

3,151

↑ +0.4%

4,492

↑ +42.6%

4,831

↑ +7.5%

工具、器具及び備品（純額）

911

900

↓ -1.2%

1,005

↑ +11.7%

973

↓ -3.2%

800

↓ -17.8%

1,180

↑ +47.5%

1,219

↑ +3.3%

1,114

↓ -8.6%

1,110

↓ -0.4%

1,076

↓ -3.1%

1,465

↑ +36.2%

1,821

↑ +24.3%

土地

5,736

5,702

↓ -0.6%

5,709

↑ +0.1%

7,391

↑ +29.5%

7,383

↓ -0.1%

7,360

↓ -0.3%

7,380

↑ +0.3%

7,082

↓ -4.0%

5,785

↓ -18.3%

6,416

↑ +10.9%

6,465

↑ +0.8%

6,537

↑ +1.1%

建設仮勘定

↓ -100.0%

109

↓ -83.5%

270

↑ +1400.0%

↓ -93.3%

↑ +366.7%

↓ -98.8%

↑ +6400.0%

698

↑ +973.8%

1,416

↑ +102.9%

3,371

↑ +138.1%

その他

489

429

↓ -12.3%

405

↓ -5.6%

405

0.0%

286

↓ -29.4%

242

↓ -15.4%

177

↓ -26.9%

154

↓ -13.0%

164

↑ +6.5%

246

↑ +50.0%

258

↑ +4.9%

207

↓ -19.8%

有形固定資産

13,967

14,123

↑ +1.1%

13,836

↓ -2.0%

15,813

↑ +14.3%

15,816

↑ +0.0%

15,946

↑ +0.8%

15,851

↓ -0.6%

15,405

↓ -2.8%

14,135

↓ -8.2%

15,615

↑ +10.5%

17,977

↑ +15.1%

20,832

↑ +15.9%

無形固定資産

ソフトウエア

504

722

↑ +43.3%

630

↓ -12.7%

652

↑ +3.5%

554

↓ -15.0%

822

↑ +48.4%

992

↑ +20.7%

905

↓ -8.8%

824

↓ -9.0%

739

↓ -10.3%

652

↓ -11.8%

773

↑ +18.6%

その他

119

↓ -35.3%

121

↑ +57.1%

↓ -35.5%

119

↑ +52.6%

122

↑ +2.5%

↓ -65.6%

173

↑ +311.9%

↓ -46.8%

167

↑ +81.5%

209

↑ +25.1%

149

↓ -28.7%

無形固定資産

624

799

↑ +28.0%

751

↓ -6.0%

730

↓ -2.8%

673

↓ -7.8%

945

↑ +40.4%

1,034

↑ +9.4%

1,078

↑ +4.3%

917

↓ -14.9%

907

↓ -1.1%

862

↓ -5.0%

923

↑ +7.1%

投資その他の資産

投資有価証券

7,880

9,482

↑ +20.3%

10,721

↑ +13.1%

13,978

↑ +30.4%

16,298

↑ +16.6%

15,428

↓ -5.3%

19,787

↑ +28.3%

21,268

↑ +7.5%

21,639

↑ +1.7%

30,123

↑ +39.2%

31,563

↑ +4.8%

36,866

↑ +16.8%

長期貸付金

↓ -30.7%

↓ -37.7%

↓ -50.0%

↓ -5.3%

↓ -33.3%

0.0%

↓ -25.0%

↓ -22.2%

152

↑ +2071.4%

257

↑ +69.1%

227

↓ -11.7%

差入保証金

302

295

↓ -2.3%

292

↓ -1.0%

281

↓ -3.8%

288

↑ +2.5%

275

↓ -4.5%

258

↓ -6.2%

248

↓ -3.9%

248

0.0%

287

↑ +15.7%

340

↑ +18.5%

355

↑ +4.4%

長期前払費用

↓ -39.1%

↑ +50.0%

↑ +171.4%

↑ +26.3%

0.0%

↓ -23.6%

↑ +54.5%

↓ -23.5%

↓ -27.7%

↓ -10.6%

↓ -9.5%

繰延税金資産

533

548

↑ +2.8%

585

↑ +6.8%

635

↑ +8.5%

663

↑ +4.4%

690

↑ +4.1%

773

↑ +12.0%

607

↓ -21.5%

その他

390

196

↓ -49.7%

556

↑ +183.7%

874

↑ +57.2%

1,550

↑ +77.3%

501

↓ -67.7%

312

↓ -37.7%

174

↓ -44.2%

198

↑ +13.8%

302

↑ +52.5%

717

↑ +137.4%

671

↓ -6.4%

貸倒引当金

-17

-14

↑ +17.6%

-13

↑ +7.1%

-11

↑ +15.4%

-11

0.0%

-13

↓ -18.2%

-12

↑ +7.7%

-10

↑ +16.7%

-7

↑ +30.0%

-7

0.0%

-183

↓ -2514.3%

-183

0.0%

投資その他の資産

8,934

10,353

↑ +15.9%

11,959

↑ +15.5%

15,714

↑ +31.4%

18,750

↑ +19.3%

16,825

↓ -10.3%

20,999

↑ +24.8%

22,413

↑ +6.7%

22,814

↑ +1.8%

31,596

↑ +38.5%

33,510

↑ +6.1%

38,583

↑ +15.1%

固定資産

23,526

25,276

↑ +7.4%

26,548

↑ +5.0%

32,258

↑ +21.5%

35,241

↑ +9.2%

33,718

↓ -4.3%

37,885

↑ +12.4%

38,897

↑ +2.7%

37,867

↓ -2.6%

48,119

↑ +27.1%

52,350

↑ +8.8%

60,339

↑ +15.3%

資産

60,495

67,647

↑ +11.8%

72,026

↑ +6.5%

80,595

↑ +11.9%

86,573

↑ +7.4%

91,743

↑ +6.0%

97,958

↑ +6.8%

103,609

↑ +5.8%

105,035

↑ +1.4%

120,357

↑ +14.6%

125,234

↑ +4.1%

141,295

↑ +12.8%

負債の部

流動負債

支払手形及び買掛金

12,106

11,163

↓ -7.8%

8,923

↓ -20.1%

9,201

↑ +3.1%

8,583

↓ -6.7%

8,695

↑ +1.3%

8,519

↓ -2.0%

10,208

↑ +19.8%

9,481

↓ -7.1%

8,386

↓ -11.5%

7,564

↓ -9.8%

6,455

↓ -14.7%

電子記録債務

2,147

4,419

↑ +105.8%

4,777

↑ +8.1%

4,893

↑ +2.4%

6,550

↑ +33.9%

5,798

↓ -11.5%

7,706

↑ +32.9%

8,729

↑ +13.3%

8,392

↓ -3.9%

6,774

↓ -19.3%

6,826

↑ +0.8%

短期借入金

290

200

↓ -31.0%

150

↓ -25.0%

118

↓ -21.3%

↓ -63.6%

↓ -16.3%

0.0%

↑ +83.3%

0.0%

リース負債

139

202

↑ +45.3%

225

↑ +11.4%

未払金

2,215

2,658

↑ +20.0%

3,093

↑ +16.4%

2,986

↓ -3.5%

2,621

↓ -12.2%

3,517

↑ +34.2%

2,928

↓ -16.7%

3,836

↑ +31.0%

3,074

↓ -19.9%

3,443

↑ +12.0%

3,528

↑ +2.5%

4,047

↑ +14.7%

未払費用

1,202

1,204

↑ +0.2%

1,185

↓ -1.6%

1,290

↑ +8.9%

1,333

↑ +3.3%

1,343

↑ +0.8%

1,501

↑ +11.8%

1,505

↑ +0.3%

1,593

↑ +5.8%

1,872

↑ +17.5%

1,891

↑ +1.0%

1,865

↓ -1.4%

未払消費税等

529

213

↓ -59.7%

340

↑ +59.6%

333

↓ -2.1%

431

↑ +29.4%

495

↑ +14.8%

415

↓ -16.2%

426

↑ +2.7%

579

↑ +35.9%

697

↑ +20.4%

510

↓ -26.8%

921

↑ +80.6%

未払法人税等

598

1,051

↑ +75.8%

854

↓ -18.7%

1,438

↑ +68.4%

1,528

↑ +6.3%

1,504

↓ -1.6%

1,038

↓ -31.0%

1,429

↑ +37.7%

2,032

↑ +42.2%

2,596

↑ +27.8%

2,556

↓ -1.5%

3,772

↑ +47.6%

工事損失引当金

↓ -61.2%

115

↑ +342.3%

↓ -80.0%

↑ +1.4%

182

↑ +145.9%

198

↑ +8.8%

↓ -93.4%

↓ -69.2%

↑ +1500.0%

保証工事引当金

↓ -27.5%

↑ +5.4%

↓ -12.8%

0.0%

↓ -23.5%

↑ +3.8%

↑ +11.1%

↑ +30.0%

↓ -7.7%

↓ -5.6%

↓ -47.1%

その他

845

1,158

↑ +37.0%

785

↓ -32.2%

821

↑ +4.6%

906

↑ +10.4%

989

↑ +9.2%

814

↓ -17.7%

985

↑ +21.0%

737

↓ -25.2%

543

↓ -26.3%

1,237

↑ +127.8%

1,725

↑ +39.5%

流動負債

18,005

19,886

↑ +10.4%

19,923

↑ +0.2%

21,024

↑ +5.5%

20,374

↓ -3.1%

23,333

↑ +14.5%

21,153

↓ -9.3%

26,346

↑ +24.5%

26,533

↑ +0.7%

26,219

↓ -1.2%

24,370

↓ -7.1%

25,989

↑ +6.6%

固定負債

長期借入金

270

180

↓ -33.3%

↓ -50.0%

322

↑ +257.8%

278

↓ -13.7%

242

↓ -12.9%

206

↓ -14.9%

170

↓ -17.5%

252

↑ +48.2%

186

↓ -26.2%

120

↓ -35.5%

↓ -55.0%

長期預り保証金

205

190

↓ -7.3%

235

↑ +23.7%

240

↑ +2.1%

240

0.0%

244

↑ +1.7%

242

↓ -0.8%

243

↑ +0.4%

238

↓ -2.1%

284

↑ +19.3%

250

↓ -12.0%

213

↓ -14.8%

リース負債

455

278

↓ -38.9%

380

↑ +36.7%

466

↑ +22.6%

622

↑ +33.5%

593

↓ -4.7%

396

↓ -33.2%

234

↓ -40.9%

234

0.0%

284

↑ +21.4%

533

↑ +87.7%

502

↓ -5.8%

繰延税金負債

4,500

4,061

↓ -9.8%

5,487

↑ +35.1%

6,011

↑ +9.5%

4,212

↓ -29.9%

6,576

↑ +56.1%

7,245

↑ +10.2%

8,784

↑ +21.2%

役員退職慰労引当金

464

394

↓ -15.1%

441

↑ +11.9%

475

↑ +7.7%

509

↑ +7.2%

553

↑ +8.6%

561

↑ +1.4%

587

↑ +4.6%

623

↑ +6.1%

635

↑ +1.9%

681

↑ +7.2%

674

↓ -1.0%

退職給付に係る負債

771

789

↑ +2.3%

827

↑ +4.8%

872

↑ +5.4%

926

↑ +6.2%

981

↑ +5.9%

1,055

↑ +7.5%

1,101

↑ +4.4%

1,168

↑ +6.1%

1,193

↑ +2.1%

1,222

↑ +2.4%

1,064

↓ -12.9%

保証工事引当金

↓ -6.1%

↑ +13.0%

↑ +9.6%

↑ +61.4%

128

↑ +39.1%

114

↓ -10.9%

107

↓ -6.1%

106

↓ -0.9%

↓ -24.5%

0.0%

↓ -3.8%

固定資産解体費用引当金

その他

100

↓ -27.0%

0.0%

↓ -4.1%

↑ +25.7%

↓ -13.6%

↓ -23.7%

122

↑ +110.3%

154

↑ +26.2%

159

↑ +3.2%

187

↑ +17.6%

182

↓ -2.7%

固定負債

4,375

4,411

↑ +0.8%

4,959

↑ +12.4%

6,282

↑ +26.7%

7,259

↑ +15.6%

6,881

↓ -5.2%

8,223

↑ +19.5%

8,685

↑ +5.6%

6,990

↓ -19.5%

9,400

↑ +34.5%

10,322

↑ +9.8%

11,602

↑ +12.4%

負債

22,380

24,297

↑ +8.6%

24,883

↑ +2.4%

27,307

↑ +9.7%

27,633

↑ +1.2%

30,214

↑ +9.3%

29,377

↓ -2.8%

35,032

↑ +19.2%

33,524

↓ -4.3%

35,619

↑ +6.2%

34,692

↓ -2.6%

37,592

↑ +8.4%

純資産の部

株主資本

資本金

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

2,146

0.0%

資本剰余金

1,844

0.0%

1,847

↑ +0.2%

1,847

0.0%

1,847

0.0%

1,847

0.0%

2,259

↑ +22.3%

2,259

0.0%

2,259

0.0%

2,259

0.0%

↓ -96.0%

↑ +3.3%

利益剰余金

30,042

34,007

↑ +13.2%

37,034

↑ +8.9%

41,412

↑ +11.8%

46,410

↑ +12.1%

51,371

↑ +10.7%

55,940

↑ +8.9%

60,328

↑ +7.8%

67,627

↑ +12.1%

75,308

↑ +11.4%

77,530

↑ +3.0%

88,364

↑ +14.0%

自己株式

-1,531

-1,593

↓ -4.0%

-1,815

↓ -13.9%

-2,408

↓ -32.7%

-3,479

↓ -44.5%

-5,122

↓ -47.2%

-5,505

↓ -7.5%

-10,999

↓ -99.8%

-11,194

↓ -1.8%

-11,606

↓ -3.7%

-6,837

↑ +41.1%

-8,270

↓ -21.0%

株主資本

32,501

36,404

↑ +12.0%

39,212

↑ +7.7%

42,997

↑ +9.7%

46,924

↑ +9.1%

50,241

↑ +7.1%

54,839

↑ +9.2%

53,734

↓ -2.0%

60,838

↑ +13.2%

68,107

↑ +11.9%

72,930

↑ +7.1%

82,334

↑ +12.9%

評価・換算差額等

その他有価証券評価差額金

4,083

5,306

↑ +30.0%

6,164

↑ +16.2%

8,410

↑ +36.4%

10,025

↑ +19.2%

9,427

↓ -6.0%

12,273

↑ +30.2%

13,296

↑ +8.3%

9,037

↓ -32.0%

14,870

↑ +64.5%

15,650

↑ +5.2%

19,264

↑ +23.1%

評価・換算差額等

4,083

5,306

↑ +30.0%

6,164

↑ +16.2%

8,410

↑ +36.4%

10,025

↑ +19.2%

9,427

↓ -6.0%

12,273

↑ +30.2%

13,296

↑ +8.3%

9,037

↓ -32.0%

14,870

↑ +64.5%

15,650

↑ +5.2%

19,264

↑ +23.1%

非支配株主持分

1,529

1,639

↑ +7.2%

1,766

↑ +7.7%

1,881

↑ +6.5%

1,990

↑ +5.8%

1,859

↓ -6.6%

1,468

↓ -21.0%

1,545

↑ +5.2%

1,635

↑ +5.8%

1,759

↑ +7.6%

1,961

↑ +11.5%

2,103

↑ +7.2%

純資産

34,298

38,114

↑ +11.1%

43,350

↑ +13.7%

47,143

↑ +8.7%

53,288

↑ +13.0%

58,940

↑ +10.6%

61,529

↑ +4.4%

68,581

↑ +11.5%

68,576

↓ -0.0%

71,511

↑ +4.3%

84,737

↑ +18.5%

90,542

↑ +6.9%

103,702

↑ +14.5%

負債純資産

60,495

67,647

↑ +11.8%

72,026

↑ +6.5%

80,595

↑ +11.9%

86,573

↑ +7.4%

91,743

↑ +6.0%

97,958

↑ +6.8%

103,609

↑ +5.8%

105,035

↑ +1.4%

120,357

↑ +14.6%

125,234

↑ +4.1%

141,295

↑ +12.8%

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（△）	- -	5,406 -	6,291 ↑ +16.4%	5,264 ↓ -16.3%	7,105 ↑ +35.0%	8,258 ↑ +16.2%	8,419 ↑ +1.9%	8,039 ↓ -4.5%	7,996 ↓ -0.5%	11,710 ↑ +46.4%	13,352 ↑ +14.0%	14,959 ↑ +12.0%	19,923 ↑ +33.2%
減価償却費	- -	1,889 -	2,147 ↑ +13.7%	2,192 ↑ +2.1%	2,172 ↓ -0.9%	2,223 ↑ +2.3%	2,425 ↑ +9.1%	2,519 ↑ +3.9%	2,514 ↓ -0.2%	2,505 ↓ -0.4%	2,501 ↓ -0.2%	2,887 ↑ +15.4%	3,294 ↑ +14.1%
貸倒引当金の増減額（△は減少）	- -	-197 -	-798 ↓ -305.1%	-4 ↑ +99.5%	-1 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	173 ↑ +17400.0%	1 ↓ -99.4%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	-69 ↓ -3550.0%	46 ↑ +166.7%	34 ↓ -26.1%	33 ↓ -2.9%	44 ↑ +33.3%	7 ↓ -84.1%	26 ↑ +271.4%	35 ↑ +34.6%	12 ↓ -65.7%	46 ↑ +283.3%	35 ↓ -23.9%
退職給付に係る負債の増減額（△は減少）	- -	15 -	18 ↑ +20.0%	38 ↑ +111.1%	44 ↑ +15.8%	54 ↑ +22.7%	57 ↑ +5.6%	74 ↑ +29.8%	46 ↓ -37.8%	66 ↑ +43.5%	25 ↓ -62.1%	28 ↑ +12.0%	84 ↑ +200.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-23 -	73 ↑ +417.4%	1 ↓ -98.6%	108 ↑ +10700.0%	16 ↓ -85.2%	-185 ↓ -1256.3%	-9 ↑ +95.1%	60 ↑ +766.7%
保証工事引当金の増減額（△は減少）	- -	- -	- -	- -	- -	35 -	27 ↓ -22.9%	-12 ↓ -144.4%	-4 ↑ +66.7%	8 ↑ +300.0%	-28 ↓ -450.0%	-2 ↑ +92.9%	-18 ↓ -800.0%
災害復旧引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	-30 ↓ -200.0%	- -
固定資産解体費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
受取利息及び受取配当金	- -	-110 -	-130 ↓ -18.2%	-121 ↑ +6.9%	-156 ↓ -28.9%	-201 ↓ -28.8%	-275 ↓ -36.8%	-414 ↓ -50.5%	-395 ↑ +4.6%	-571 ↓ -44.6%	-912 ↓ -59.7%	-1,015 ↓ -11.3%	-1,258 ↓ -23.9%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-850 -
投資有価証券売却損益（△は益）	- -	- -	-10 -	-1 ↑ +90.0%	-2 ↓ -100.0%	-20 ↓ -900.0%	-9 ↑ +55.0%	0 ↑ +100.0%	- -	- -	- -	- -	-227 -
支払利息	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	6 ↑ +100.0%
固定資産除売却損益（△は益）	- -	51 -	24 ↓ -52.9%	7 ↓ -70.8%	13 ↑ +85.7%	69 ↑ +430.8%	5 ↓ -92.8%	14 ↑ +180.0%	10 ↓ -28.6%	-785 ↓ -7950.0%	5 ↑ +100.6%	-15 ↓ -400.0%	-15 0.0%
売上債権の増減額（△は増加）	- -	2,762 -	-1,616 ↓ -158.5%	-1,424 ↑ +11.9%	-1,833 ↓ -28.7%	1,728 ↑ +194.3%	-1,761 ↓ -201.9%	2,967 ↑ +268.5%	-4,241 ↓ -242.9%	96 ↑ +102.3%	-2,007 ↓ -2190.6%	2,840 ↑ +241.5%	-4,585 ↓ -261.4%
棚卸資産の増減額（△は増加）	- -	-151 -	-338 ↓ -123.8%	297 ↑ +187.9%	-206 ↓ -169.4%	-189 ↑ +8.3%	-19 ↑ +89.9%	-364 ↓ -1815.8%	40 ↑ +111.0%	-756 ↓ -1990.0%	-163 ↑ +78.4%	-863 ↓ -429.4%	-266 ↑ +69.2%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	220 -	382 ↑ +73.6%	275 ↓ -28.0%	301 ↑ +9.5%	379 ↑ +25.9%	107 ↓ -71.8%	118 ↑ +10.3%	173 ↑ +46.6%
仕入債務の増減額（△は減少）	- -	-868 -	1,565 ↑ +280.3%	396 ↓ -74.7%	572 ↑ +44.4%	-725 ↓ -226.7%	2,533 ↑ +449.4%	-1,412 ↓ -155.7%	4,426 ↑ +413.5%	-472 ↓ -110.7%	-1,310 ↓ -177.5%	-2,228 ↓ -70.1%	-17 ↑ +99.2%
その他	- -	506 -	243 ↓ -52.0%	401 ↑ +65.0%	258 ↓ -35.7%	147 ↓ -43.0%	220 ↑ +49.7%	-110 ↓ -150.0%	160 ↑ +245.5%	24 ↓ -85.0%	424 ↑ +1666.7%	108 ↓ -74.5%	579 ↑ +436.1%
小計	- -	8,932 -	7,544 ↓ -15.5%	7,110 ↓ -5.8%	8,129 ↑ +14.3%	11,624 ↑ +43.0%	12,570 ↑ +8.1%	11,532 ↓ -8.3%	11,091 ↓ -3.8%	11,894 ↑ +7.2%	11,523 ↓ -3.1%	17,001 ↑ +47.5%	16,968 ↓ -0.2%
利息及び配当金の受取額	- -	110 -	130 ↑ +18.2%	121 ↓ -6.9%	156 ↑ +28.9%	201 ↑ +28.8%	275 ↑ +36.8%	414 ↑ +50.5%	395 ↓ -4.6%	571 ↑ +44.6%	912 ↑ +59.7%	1,015 ↑ +11.3%	1,258 ↑ +23.9%
利息の支払額	- -	-5 -	-4 ↑ +20.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-6 ↓ -100.0%
法人税等の支払額	- -	-2,664 -	-1,494 ↑ +43.9%	-1,936 ↓ -29.6%	-1,727 ↑ +10.8%	-2,554 ↓ -47.9%	-2,867 ↓ -12.3%	-3,047 ↓ -6.3%	-2,186 ↑ +28.3%	-2,704 ↓ -23.7%	-3,745 ↓ -38.5%	-4,643 ↓ -24.0%	-4,889 ↓ -5.3%
営業活動によるキャッシュ・フロー	- -	6,373 -	6,175 ↓ -3.1%	5,292 ↓ -14.3%	6,553 ↑ +23.8%	9,166 ↑ +39.9%	9,935 ↑ +8.4%	8,897 ↓ -10.4%	9,298 ↑ +4.5%	9,759 ↑ +5.0%	8,688 ↓ -11.0%	13,370 ↑ +53.9%	13,330 ↓ -0.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-800 -	40 ↑ +105.0%	-1,117 ↓ -2892.5%	44 ↑ +103.9%	-94 ↓ -313.6%	1,232 ↑ +1410.6%	-15 ↓ -101.2%	37 ↑ +346.7%	0 ↓ -100.0%	0 0.0%	-89 -	- -
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -50.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-7 ↓ -40.0%	-7 0.0%	-70 ↓ -900.0%	-5 ↑ +92.9%	-6,578 ↓ -131460.0%	-6 ↑ +99.9%	-6 0.0%	-8 ↓ -33.3%
投資有価証券の売却による収入	- -	5 -	3 ↓ -40.0%	7 ↑ +133.3%	4 ↓ -42.9%	41 ↑ +925.0%	6 ↓ -85.4%	0 ↓ -100.0%	14 -	- -	- -	- -	234 -
有形固定資産の取得による支出	- -	-3,469 -	-1,918 ↑ +44.7%	-1,838 ↑ +4.2%	-3,895 ↓ -111.9%	-2,154 ↑ +44.7%	-2,370 ↓ -10.0%	-2,224 ↑ +6.2%	-1,789 ↑ +19.6%	-2,351 ↓ -31.4%	-3,345 ↓ -42.3%	-4,841 ↓ -44.7%	-5,354 ↓ -10.6%
有形固定資産の売却による収入	- -	8 -	8 0.0%	19 ↑ +137.5%	12 ↓ -36.8%	10 ↓ -16.7%	3 ↓ -70.0%	3 0.0%	13 ↑ +333.3%	2,103 ↑ +16076.9%	36 ↓ -98.3%	36 0.0%	57 ↑ +58.3%
連結範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	686 -
その他	- -	-260 -	-403 ↓ -55.0%	-197 ↑ +51.1%	-248 ↓ -25.9%	-193 ↑ +22.2%	-585 ↓ -203.1%	-424 ↑ +27.5%	-427 ↓ -0.7%	-185 ↑ +56.7%	-514 ↓ -177.8%	-444 ↑ +13.6%	-369 ↑ +16.9%
投資活動によるキャッシュ・フロー	- -	-4,518 -	-2,272 ↑ +49.7%	-3,130 ↓ -37.8%	-4,087 ↓ -30.6%	-2,397 ↑ +41.4%	-1,789 ↑ +25.4%	-2,818 ↓ -57.5%	-2,156 ↑ +23.5%	-7,011 ↓ -225.2%	-3,828 ↑ +45.4%	-5,347 ↓ -39.7%	-4,753 ↑ +11.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-450 -	-90 ↑ +80.0%	-90 0.0%	-487 ↓ -441.1%	-43 ↑ +91.2%	-36 ↑ +16.3%	-36 0.0%	-36 0.0%	-68 ↓ -88.9%	-66 ↑ +2.9%	-66 0.0%	-66 0.0%
リース負債の返済による支出	- -	- -	- -	- -	-250 -	-274 ↓ -9.6%	-355 ↓ -29.6%	-298 ↑ +16.1%	-314 ↓ -5.4%	-241 ↑ +23.2%	-182 ↑ +24.5%	-182 0.0%	-220 ↓ -20.9%
自己株式の取得による支出	- -	0 -	-62 -	-221 ↓ -256.5%	-593 ↓ -168.3%	-1,071 ↓ -80.6%	-1,643 ↓ -53.4%	-471 ↑ +71.3%	-5,493 ↓ -1066.2%	-195 ↑ +96.5%	-411 ↓ -110.8%	-3,231 ↓ -686.1%	-1,432 ↑ +55.7%
配当金の支払額	- -	-348 -	-389 ↓ -11.8%	-387 ↑ +0.5%	-345 ↑ +10.9%	-511 ↓ -48.1%	-645 ↓ -26.2%	-805 ↓ -24.8%	-939 ↓ -16.6%	-901 ↑ +4.0%	-1,570 ↓ -74.3%	-2,121 ↓ -35.1%	-2,949 ↓ -39.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-15 -	-13 ↑ +13.3%	-113 ↓ -769.2%	-13 ↑ +88.5%	-10 ↑ +23.1%	-9 ↑ +10.0%	-12 ↓ -33.3%	-14 ↓ -16.7%	-57 ↓ -307.1%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
財務活動によるキャッシュ・フロー	- -	-440 -	-915 ↓ -108.0%	-1,013 ↓ -10.7%	-1,003 ↑ +1.0%	-1,989 ↓ -98.3%	-2,801 ↓ -40.8%	-1,625 ↑ +42.0%	-6,792 ↓ -318.0%	-1,237 ↑ +81.8%	-2,242 ↓ -81.2%	-5,615 ↓ -150.4%	-4,736 ↑ +15.7%
現金及び現金同等物の増減額（△は減少）	- -	1,793 -	2,815 ↑ +57.0%	1,134 ↓ -59.7%	1,394 ↑ +22.9%	4,819 ↑ +245.7%	5,294 ↑ +9.9%	4,506 ↓ -14.9%	595 ↓ -86.8%	1,769 ↑ +197.3%	2,944 ↑ +66.4%	2,406 ↓ -18.3%	3,840 ↑ +59.6%
現金及び現金同等物の残高	13,337 -	15,131 ↑ +13.5%	17,947 ↑ +18.6%	19,082 ↑ +6.3%	20,476 ↑ +7.3%	25,296 ↑ +23.5%	30,596 ↑ +21.0%	35,103 ↑ +14.7%	35,698 ↑ +1.7%	37,468 ↑ +5.0%	40,412 ↑ +7.9%	42,819 ↑ +6.0%	46,659 ↑ +9.0%

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（△）

5,406

6,291

↑ +16.4%

5,264

↓ -16.3%

7,105

↑ +35.0%

8,258

↑ +16.2%

8,419

↑ +1.9%

8,039

↓ -4.5%

7,996

↓ -0.5%

11,710

↑ +46.4%

13,352

↑ +14.0%

14,959

↑ +12.0%

19,923

↑ +33.2%

減価償却費

1,889

2,147

↑ +13.7%

2,192

↑ +2.1%

2,172

↓ -0.9%

2,223

↑ +2.3%

2,425

↑ +9.1%

2,519

↑ +3.9%

2,514

↓ -0.2%

2,505

↓ -0.4%

2,501

↓ -0.2%

2,887

↑ +15.4%

3,294

↑ +14.1%

貸倒引当金の増減額（△は減少）

-197

-798

↓ -305.1%

-4

↑ +99.5%

-1

↑ +75.0%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

-1

173

↑ +17400.0%

↓ -99.4%

役員退職慰労引当金の増減額（△は減少）

-69

↓ -3550.0%

↑ +166.7%

↓ -26.1%

↓ -2.9%

↑ +33.3%

↓ -84.1%

↑ +271.4%

↑ +34.6%

↓ -65.7%

↑ +283.3%

↓ -23.9%

退職給付に係る負債の増減額（△は減少）

↑ +20.0%

↑ +111.1%

↑ +15.8%

↑ +22.7%

↑ +5.6%

↑ +29.8%

↓ -37.8%

↑ +43.5%

↓ -62.1%

↑ +12.0%

↑ +200.0%

工事損失引当金の増減額（△は減少）

-23

↑ +417.4%

↓ -98.6%

108

↑ +10700.0%

↓ -85.2%

-185

↓ -1256.3%

-9

↑ +95.1%

↑ +766.7%

保証工事引当金の増減額（△は減少）

↓ -22.9%

-12

↓ -144.4%

-4

↑ +66.7%

↑ +300.0%

-28

↓ -450.0%

-2

↑ +92.9%

-18

↓ -800.0%

災害復旧引当金の増減額（△は減少）

-30

↓ -200.0%

固定資産解体費用引当金の増減額（△は減少）

受取利息及び受取配当金

-110

-130

↓ -18.2%

-121

↑ +6.9%

-156

↓ -28.9%

-201

↓ -28.8%

-275

↓ -36.8%

-414

↓ -50.5%

-395

↑ +4.6%

-571

↓ -44.6%

-912

↓ -59.7%

-1,015

↓ -11.3%

-1,258

↓ -23.9%

子会社株式売却損益（△は益）

-850

投資有価証券売却損益（△は益）

-10

-1

↑ +90.0%

-2

↓ -100.0%

-20

↓ -900.0%

-9

↑ +55.0%

↑ +100.0%

-227

支払利息

↓ -20.0%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

↑ +50.0%

↑ +100.0%

固定資産除売却損益（△は益）

↓ -52.9%

↓ -70.8%

↑ +85.7%

↑ +430.8%

↓ -92.8%

↑ +180.0%

↓ -28.6%

-785

↓ -7950.0%

↑ +100.6%

-15

↓ -400.0%

-15

0.0%

売上債権の増減額（△は増加）

2,762

-1,616

↓ -158.5%

-1,424

↑ +11.9%

-1,833

↓ -28.7%

1,728

↑ +194.3%

-1,761

↓ -201.9%

2,967

↑ +268.5%

-4,241

↓ -242.9%

↑ +102.3%

-2,007

↓ -2190.6%

2,840

↑ +241.5%

-4,585

↓ -261.4%

棚卸資産の増減額（△は増加）

-151

-338

↓ -123.8%

297

↑ +187.9%

-206

↓ -169.4%

-189

↑ +8.3%

-19

↑ +89.9%

-364

↓ -1815.8%

↑ +111.0%

-756

↓ -1990.0%

-163

↑ +78.4%

-863

↓ -429.4%

-266

↑ +69.2%

その他の資産の増減額（△は増加）

220

382

↑ +73.6%

275

↓ -28.0%

301

↑ +9.5%

379

↑ +25.9%

107

↓ -71.8%

118

↑ +10.3%

173

↑ +46.6%

仕入債務の増減額（△は減少）

-868

1,565

↑ +280.3%

396

↓ -74.7%

572

↑ +44.4%

-725

↓ -226.7%

2,533

↑ +449.4%

-1,412

↓ -155.7%

4,426

↑ +413.5%

-472

↓ -110.7%

-1,310

↓ -177.5%

-2,228

↓ -70.1%

-17

↑ +99.2%

その他

506

243

↓ -52.0%

401

↑ +65.0%

258

↓ -35.7%

147

↓ -43.0%

220

↑ +49.7%

-110

↓ -150.0%

160

↑ +245.5%

↓ -85.0%

424

↑ +1666.7%

108

↓ -74.5%

579

↑ +436.1%

小計

8,932

7,544

↓ -15.5%

7,110

↓ -5.8%

8,129

↑ +14.3%

11,624

↑ +43.0%

12,570

↑ +8.1%

11,532

↓ -8.3%

11,091

↓ -3.8%

11,894

↑ +7.2%

11,523

↓ -3.1%

17,001

↑ +47.5%

16,968

↓ -0.2%

利息及び配当金の受取額

110

130

↑ +18.2%

121

↓ -6.9%

156

↑ +28.9%

201

↑ +28.8%

275

↑ +36.8%

414

↑ +50.5%

395

↓ -4.6%

571

↑ +44.6%

912

↑ +59.7%

1,015

↑ +11.3%

1,258

↑ +23.9%

利息の支払額

-5

-4

↑ +20.0%

-3

↑ +25.0%

-4

↓ -33.3%

-3

↑ +25.0%

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-6

↓ -100.0%

法人税等の支払額

-2,664

-1,494

↑ +43.9%

-1,936

↓ -29.6%

-1,727

↑ +10.8%

-2,554

↓ -47.9%

-2,867

↓ -12.3%

-3,047

↓ -6.3%

-2,186

↑ +28.3%

-2,704

↓ -23.7%

-3,745

↓ -38.5%

-4,643

↓ -24.0%

-4,889

↓ -5.3%

営業活動によるキャッシュ・フロー

6,373

6,175

↓ -3.1%

5,292

↓ -14.3%

6,553

↑ +23.8%

9,166

↑ +39.9%

9,935

↑ +8.4%

8,897

↓ -10.4%

9,298

↑ +4.5%

9,759

↑ +5.0%

8,688

↓ -11.0%

13,370

↑ +53.9%

13,330

↓ -0.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-800

↑ +105.0%

-1,117

↓ -2892.5%

↑ +103.9%

-94

↓ -313.6%

1,232

↑ +1410.6%

-15

↓ -101.2%

↑ +346.7%

↓ -100.0%

0.0%

-89

投資有価証券の取得による支出

-2

-3

↓ -50.0%

-4

↓ -33.3%

-5

↓ -25.0%

-7

↓ -40.0%

-7

0.0%

-70

↓ -900.0%

-5

↑ +92.9%

-6,578

↓ -131460.0%

-6

↑ +99.9%

-6

0.0%

-8

↓ -33.3%

投資有価証券の売却による収入

↓ -40.0%

↑ +133.3%

↓ -42.9%

↑ +925.0%

↓ -85.4%

↓ -100.0%

234

有形固定資産の取得による支出

-3,469

-1,918

↑ +44.7%

-1,838

↑ +4.2%

-3,895

↓ -111.9%

-2,154

↑ +44.7%

-2,370

↓ -10.0%

-2,224

↑ +6.2%

-1,789

↑ +19.6%

-2,351

↓ -31.4%

-3,345

↓ -42.3%

-4,841

↓ -44.7%

-5,354

↓ -10.6%

有形固定資産の売却による収入

0.0%

↑ +137.5%

↓ -36.8%

↓ -16.7%

↓ -70.0%

0.0%

↑ +333.3%

2,103

↑ +16076.9%

↓ -98.3%

0.0%

↑ +58.3%

連結範囲の変更を伴う子会社株式の売却による収入

686

その他

-260

-403

↓ -55.0%

-197

↑ +51.1%

-248

↓ -25.9%

-193

↑ +22.2%

-585

↓ -203.1%

-424

↑ +27.5%

-427

↓ -0.7%

-185

↑ +56.7%

-514

↓ -177.8%

-444

↑ +13.6%

-369

↑ +16.9%

投資活動によるキャッシュ・フロー

-4,518

-2,272

↑ +49.7%

-3,130

↓ -37.8%

-4,087

↓ -30.6%

-2,397

↑ +41.4%

-1,789

↑ +25.4%

-2,818

↓ -57.5%

-2,156

↑ +23.5%

-7,011

↓ -225.2%

-3,828

↑ +45.4%

-5,347

↓ -39.7%

-4,753

↑ +11.1%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-450

-90

↑ +80.0%

-90

0.0%

-487

↓ -441.1%

-43

↑ +91.2%

-36

↑ +16.3%

-36

0.0%

-36

0.0%

-68

↓ -88.9%

-66

↑ +2.9%

-66

0.0%

-66

0.0%

リース負債の返済による支出

-250

-274

↓ -9.6%

-355

↓ -29.6%

-298

↑ +16.1%

-314

↓ -5.4%

-241

↑ +23.2%

-182

↑ +24.5%

-182

0.0%

-220

↓ -20.9%

自己株式の取得による支出

-62

-221

↓ -256.5%

-593

↓ -168.3%

-1,071

↓ -80.6%

-1,643

↓ -53.4%

-471

↑ +71.3%

-5,493

↓ -1066.2%

-195

↑ +96.5%

-411

↓ -110.8%

-3,231

↓ -686.1%

-1,432

↑ +55.7%

配当金の支払額

-348

-389

↓ -11.8%

-387

↑ +0.5%

-345

↑ +10.9%

-511

↓ -48.1%

-645

↓ -26.2%

-805

↓ -24.8%

-939

↓ -16.6%

-901

↑ +4.0%

-1,570

↓ -74.3%

-2,121

↓ -35.1%

-2,949

↓ -39.0%

非支配株主への配当金の支払額

-15

-13

↑ +13.3%

-113

↓ -769.2%

-13

↑ +88.5%

-10

↑ +23.1%

-9

↑ +10.0%

-12

↓ -33.3%

-14

↓ -16.7%

-57

↓ -307.1%

連結範囲の変更を伴わない子会社株式の取得による支出

-11

財務活動によるキャッシュ・フロー

-440

-915

↓ -108.0%

-1,013

↓ -10.7%

-1,003

↑ +1.0%

-1,989

↓ -98.3%

-2,801

↓ -40.8%

-1,625

↑ +42.0%

-6,792

↓ -318.0%

-1,237

↑ +81.8%

-2,242

↓ -81.2%

-5,615

↓ -150.4%

-4,736

↑ +15.7%

現金及び現金同等物の増減額（△は減少）

1,793

2,815

↑ +57.0%

1,134

↓ -59.7%

1,394

↑ +22.9%

4,819

↑ +245.7%

5,294

↑ +9.9%

4,506

↓ -14.9%

595

↓ -86.8%

1,769

↑ +197.3%

2,944

↑ +66.4%

2,406

↓ -18.3%

3,840

↑ +59.6%

現金及び現金同等物の残高

13,337

15,131

↑ +13.5%

17,947

↑ +18.6%

19,082

↑ +6.3%

20,476

↑ +7.3%

25,296

↑ +23.5%

30,596

↑ +21.0%

35,103

↑ +14.7%

35,698

↑ +1.7%

37,468

↑ +5.0%

40,412

↑ +7.9%

42,819

↑ +6.0%

46,659

↑ +9.0%

5273三谷セキサン5273三谷セキサン

5273三谷セキサン5273三谷セキサン

5273
三谷セキサン
5273三谷セキサン

5273
三谷セキサン
5273三谷セキサン