5279
日本興業
5279日本興業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.nihon-kogyo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本興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）

5279
日本興業
5279日本興業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.nihon-kogyo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,766 -	13,758 ↑ +7.8%	13,641 ↓ -0.9%	12,273 ↓ -10.0%	11,988 ↓ -2.3%	12,600 ↑ +5.1%	12,230 ↓ -2.9%	11,769 ↓ -3.8%	11,336 ↓ -3.7%	13,673 ↑ +20.6%	14,746 ↑ +7.8%	16,321 ↑ +10.7%
売上原価	10,782 -	11,622 ↑ +7.8%	11,476 ↓ -1.3%	10,188 ↓ -11.2%	9,833 ↓ -3.5%	10,106 ↑ +2.8%	9,807 ↓ -3.0%	9,434 ↓ -3.8%	9,045 ↓ -4.1%	10,911 ↑ +20.6%	11,699 ↑ +7.2%	12,708 ↑ +8.6%
売上総利益又は売上総損失（△）	1,984 -	2,137 ↑ +7.7%	2,165 ↑ +1.3%	2,085 ↓ -3.7%	2,155 ↑ +3.4%	2,494 ↑ +15.7%	2,423 ↓ -2.9%	2,335 ↓ -3.6%	2,292 ↓ -1.9%	2,762 ↑ +20.5%	3,047 ↑ +10.3%	3,613 ↑ +18.6%
販売費及び一般管理費	1,708 -	1,843 ↑ +7.9%	1,886 ↑ +2.3%	1,858 ↓ -1.5%	1,911 ↑ +2.9%	1,967 ↑ +2.9%	1,981 ↑ +0.7%	1,971 ↓ -0.5%	2,011 ↑ +2.0%	2,348 ↑ +16.7%	2,452 ↑ +4.5%	2,823 ↑ +15.1%
営業利益又は営業損失（△）	275 -	293 ↑ +6.6%	279 ↓ -4.8%	227 ↓ -18.8%	244 ↑ +7.5%	527 ↑ +116.4%	442 ↓ -16.2%	364 ↓ -17.6%	281 ↓ -22.9%	414 ↑ +47.6%	595 ↑ +43.5%	791 ↑ +33.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +4746.0%	4 ↓ -4.3%	4 ↓ -10.4%	4 ↑ +1.4%	6 ↑ +54.3%
受取配当金	9 -	10 ↑ +14.0%	11 ↑ +2.9%	12 ↑ +7.7%	12 ↑ +7.5%	13 ↑ +7.3%	13 ↑ +1.3%	15 ↑ +11.9%	16 ↑ +8.3%	17 ↑ +4.5%	20 ↑ +16.2%	23 ↑ +15.8%
受取賃貸料	28 -	30 ↑ +7.8%	24 ↓ -18.7%	24 ↑ +0.4%	25 ↑ +2.5%	16 ↓ -37.6%	22 ↑ +43.9%	34 ↑ +53.6%	13 ↓ -61.5%	13 ↑ +2.0%	12 ↓ -7.5%	10 ↓ -22.8%
工業所有権実施許諾料	20 -	18 ↓ -7.3%	10 ↓ -47.1%	5 ↓ -48.7%	5 ↓ -6.8%	5 ↑ +8.6%	5 ↓ -2.2%	5 ↓ -6.0%	5 ↑ +15.4%	5 ↓ -10.8%	7 ↑ +50.4%	3 ↓ -54.9%
物品売却益	12 -	8 ↓ -38.5%	16 ↑ +110.4%	14 ↓ -14.6%	15 ↑ +11.2%	6 ↓ -63.2%	13 ↑ +128.6%	23 ↑ +75.2%	13 ↓ -41.5%	14 ↑ +8.8%	8 ↓ -45.4%	13 ↑ +66.9%
雑収入	16 -	13 ↓ -21.8%	9 ↓ -24.6%	13 ↑ +32.4%	13 ↑ +7.2%	13 ↓ -7.1%	12 ↓ -4.2%	9 ↓ -20.8%	11 ↑ +18.3%	18 ↑ +62.0%	24 ↑ +33.1%	26 ↑ +6.1%
営業外収益	85 -	79 ↓ -7.4%	70 ↓ -10.6%	67 ↓ -4.3%	71 ↑ +5.2%	52 ↓ -26.5%	66 ↑ +26.0%	90 ↑ +37.5%	63 ↓ -29.9%	71 ↑ +12.8%	75 ↑ +5.2%	80 ↑ +6.8%
営業外費用
支払利息	34 -	29 ↓ -14.5%	24 ↓ -17.9%	21 ↓ -10.7%	20 ↓ -7.0%	15 ↓ -24.4%	17 ↑ +12.9%	15 ↓ -12.4%	15 ↓ -1.9%	16 ↑ +10.5%	26 ↑ +62.8%	39 ↑ +50.5%
賃貸費用	8 -	6 ↓ -27.0%	7 ↑ +6.1%	5 ↓ -19.2%	5 ↓ -2.8%	6 ↑ +12.3%	10 ↑ +78.7%	19 ↑ +89.0%	5 ↓ -72.5%	5 ↓ -0.9%	3 ↓ -44.2%	3 ↑ +15.5%
雑損失	0 -	1 ↑ +402.7%	1 ↑ +148.5%	0 ↓ -92.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +2772.0%
営業外費用	49 -	41 ↓ -15.9%	37 ↓ -10.4%	31 ↓ -16.2%	29 ↓ -4.7%	25 ↓ -13.6%	27 ↑ +7.0%	34 ↑ +26.1%	20 ↓ -41.7%	21 ↑ +7.2%	29 ↑ +36.5%	48 ↑ +63.9%
経常利益又は経常損失（△）	311 -	331 ↑ +6.3%	313 ↓ -5.5%	263 ↓ -15.9%	285 ↑ +8.3%	554 ↑ +94.3%	480 ↓ -13.3%	420 ↓ -12.5%	324 ↓ -22.9%	464 ↑ +43.3%	641 ↑ +38.0%	823 ↑ +28.5%
特別利益
固定資産売却益	1 -	17 ↑ +1661.9%	29 ↑ +73.4%	- -	- -	0 -	2 ↑ +432.5%	- -	1 -	0 ↓ -70.3%	1 ↑ +272.5%	3 ↑ +215.7%
特別利益	14 -	17 ↑ +17.6%	33 ↑ +93.8%	3 ↓ -89.5%	3 ↓ -6.2%	0 ↓ -91.2%	2 ↑ +432.5%	- -	3 -	13 ↑ +365.1%	1 ↓ -93.4%	3 ↑ +215.7%
特別損失
固定資産売却損	3 -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	18 -	3 ↓ -82.6%
固定資産除却損	27 -	27 ↑ +0.1%	12 ↓ -56.6%	26 ↑ +119.7%	15 ↓ -42.5%	28 ↑ +85.4%	25 ↓ -10.7%	26 ↑ +7.5%	2 ↓ -92.5%	1 ↓ -54.5%	0 ↓ -99.2%	10 ↑ +147942.9%
特別損失	30 -	137 ↑ +352.6%	128 ↓ -6.7%	29 ↓ -77.2%	173 ↑ +489.7%	105 ↓ -39.3%	25 ↓ -76.6%	26 ↑ +7.5%	4 ↓ -84.9%	14 ↑ +239.6%	18 ↑ +30.4%	13 ↓ -23.9%
税引前当期純利益又は税引前当期純損失（△）	295 -	211 ↓ -28.7%	218 ↑ +3.3%	237 ↑ +9.1%	116 ↓ -51.2%	450 ↑ +287.8%	457 ↑ +1.7%	394 ↓ -13.9%	323 ↓ -18.0%	464 ↑ +43.6%	624 ↑ +34.5%	812 ↑ +30.2%
法人税、住民税及び事業税	84 -	113 ↑ +35.0%	77 ↓ -32.3%	80 ↑ +4.0%	92 ↑ +16.1%	86 ↓ -6.8%	110 ↑ +28.2%	103 ↓ -6.9%	98 ↓ -5.1%	143 ↑ +46.0%	255 ↑ +79.1%	271 ↑ +6.3%
法人税等調整額	40 -	-0 ↓ -100.6%	35 ↑ +14066.8%	6 ↓ -82.3%	-102 ↓ -1738.8%	88 ↑ +186.4%	14 ↓ -83.7%	18 ↑ +22.6%	26 ↑ +50.4%	13 ↓ -49.6%	-25 ↓ -289.5%	-37 ↓ -47.3%
法人税等	124 -	113 ↓ -8.8%	112 ↓ -0.8%	86 ↓ -23.3%	-10 ↓ -111.3%	175 ↑ +1893.0%	125 ↓ -28.5%	120 ↓ -3.5%	124 ↑ +3.0%	156 ↑ +25.6%	230 ↑ +47.6%	234 ↑ +1.8%
当期純利益又は当期純損失（△）	172 -	98 ↓ -43.1%	106 ↑ +8.1%	152 ↑ +43.5%	126 ↓ -17.1%	275 ↑ +118.8%	332 ↑ +20.9%	273 ↓ -17.8%	199 ↓ -27.3%	308 ↑ +54.9%	394 ↑ +28.0%	578 ↑ +46.8%
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（△）	172 -	92 ↓ -46.2%	102 ↑ +9.9%	147 ↑ +44.9%	122 ↓ -17.3%	271 ↑ +122.6%	327 ↑ +20.8%	273 ↓ -16.5%	199 ↓ -27.3%	295 ↑ +48.6%	394 ↑ +33.4%	578 ↑ +46.8%

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

12,766

13,758

↑ +7.8%

13,641

↓ -0.9%

12,273

↓ -10.0%

11,988

↓ -2.3%

12,600

↑ +5.1%

12,230

↓ -2.9%

11,769

↓ -3.8%

11,336

↓ -3.7%

13,673

↑ +20.6%

14,746

↑ +7.8%

16,321

↑ +10.7%

売上原価

10,782

11,622

↑ +7.8%

11,476

↓ -1.3%

10,188

↓ -11.2%

9,833

↓ -3.5%

10,106

↑ +2.8%

9,807

↓ -3.0%

9,434

↓ -3.8%

9,045

↓ -4.1%

10,911

↑ +20.6%

11,699

↑ +7.2%

12,708

↑ +8.6%

売上総利益又は売上総損失（△）

1,984

2,137

↑ +7.7%

2,165

↑ +1.3%

2,085

↓ -3.7%

2,155

↑ +3.4%

2,494

↑ +15.7%

2,423

↓ -2.9%

2,335

↓ -3.6%

2,292

↓ -1.9%

2,762

↑ +20.5%

3,047

↑ +10.3%

3,613

↑ +18.6%

販売費及び一般管理費

1,708

1,843

↑ +7.9%

1,886

↑ +2.3%

1,858

↓ -1.5%

1,911

↑ +2.9%

1,967

↑ +2.9%

1,981

↑ +0.7%

1,971

↓ -0.5%

2,011

↑ +2.0%

2,348

↑ +16.7%

2,452

↑ +4.5%

2,823

↑ +15.1%

営業利益又は営業損失（△）

275

293

↑ +6.6%

279

↓ -4.8%

227

↓ -18.8%

244

↑ +7.5%

527

↑ +116.4%

442

↓ -16.2%

364

↓ -17.6%

281

↓ -22.9%

414

↑ +47.6%

595

↑ +43.5%

791

↑ +33.0%

営業外収益

受取利息

0.0%

↑ +4746.0%

↓ -4.3%

↓ -10.4%

↑ +1.4%

↑ +54.3%

受取配当金

↑ +14.0%

↑ +2.9%

↑ +7.7%

↑ +7.5%

↑ +7.3%

↑ +1.3%

↑ +11.9%

↑ +8.3%

↑ +4.5%

↑ +16.2%

↑ +15.8%

受取賃貸料

↑ +7.8%

↓ -18.7%

↑ +0.4%

↑ +2.5%

↓ -37.6%

↑ +43.9%

↑ +53.6%

↓ -61.5%

↑ +2.0%

↓ -7.5%

↓ -22.8%

工業所有権実施許諾料

↓ -7.3%

↓ -47.1%

↓ -48.7%

↓ -6.8%

↑ +8.6%

↓ -2.2%

↓ -6.0%

↑ +15.4%

↓ -10.8%

↑ +50.4%

↓ -54.9%

物品売却益

↓ -38.5%

↑ +110.4%

↓ -14.6%

↑ +11.2%

↓ -63.2%

↑ +128.6%

↑ +75.2%

↓ -41.5%

↑ +8.8%

↓ -45.4%

↑ +66.9%

雑収入

↓ -21.8%

↓ -24.6%

↑ +32.4%

↑ +7.2%

↓ -7.1%

↓ -4.2%

↓ -20.8%

↑ +18.3%

↑ +62.0%

↑ +33.1%

↑ +6.1%

営業外収益

↓ -7.4%

↓ -10.6%

↓ -4.3%

↑ +5.2%

↓ -26.5%

↑ +26.0%

↑ +37.5%

↓ -29.9%

↑ +12.8%

↑ +5.2%

↑ +6.8%

営業外費用

支払利息

↓ -14.5%

↓ -17.9%

↓ -10.7%

↓ -7.0%

↓ -24.4%

↑ +12.9%

↓ -12.4%

↓ -1.9%

↑ +10.5%

↑ +62.8%

↑ +50.5%

賃貸費用

↓ -27.0%

↑ +6.1%

↓ -19.2%

↓ -2.8%

↑ +12.3%

↑ +78.7%

↑ +89.0%

↓ -72.5%

↓ -0.9%

↓ -44.2%

↑ +15.5%

雑損失

↑ +402.7%

↑ +148.5%

↓ -92.9%

0.0%

↑ +2772.0%

営業外費用

↓ -15.9%

↓ -10.4%

↓ -16.2%

↓ -4.7%

↓ -13.6%

↑ +7.0%

↑ +26.1%

↓ -41.7%

↑ +7.2%

↑ +36.5%

↑ +63.9%

経常利益又は経常損失（△）

311

331

↑ +6.3%

313

↓ -5.5%

263

↓ -15.9%

285

↑ +8.3%

554

↑ +94.3%

480

↓ -13.3%

420

↓ -12.5%

324

↓ -22.9%

464

↑ +43.3%

641

↑ +38.0%

823

↑ +28.5%

特別利益

固定資産売却益

↑ +1661.9%

↑ +73.4%

↑ +432.5%

↓ -70.3%

↑ +272.5%

↑ +215.7%

特別利益

↑ +17.6%

↑ +93.8%

↓ -89.5%

↓ -6.2%

↓ -91.2%

↑ +432.5%

↑ +365.1%

↓ -93.4%

↑ +215.7%

特別損失

固定資産売却損

↓ -82.6%

固定資産除却損

↑ +0.1%

↓ -56.6%

↑ +119.7%

↓ -42.5%

↑ +85.4%

↓ -10.7%

↑ +7.5%

↓ -92.5%

↓ -54.5%

↓ -99.2%

↑ +147942.9%

特別損失

137

↑ +352.6%

128

↓ -6.7%

↓ -77.2%

173

↑ +489.7%

105

↓ -39.3%

↓ -76.6%

↑ +7.5%

↓ -84.9%

↑ +239.6%

↑ +30.4%

↓ -23.9%

税引前当期純利益又は税引前当期純損失（△）

295

211

↓ -28.7%

218

↑ +3.3%

237

↑ +9.1%

116

↓ -51.2%

450

↑ +287.8%

457

↑ +1.7%

394

↓ -13.9%

323

↓ -18.0%

464

↑ +43.6%

624

↑ +34.5%

812

↑ +30.2%

法人税、住民税及び事業税

113

↑ +35.0%

↓ -32.3%

↑ +4.0%

↑ +16.1%

↓ -6.8%

110

↑ +28.2%

103

↓ -6.9%

↓ -5.1%

143

↑ +46.0%

255

↑ +79.1%

271

↑ +6.3%

法人税等調整額

-0

↓ -100.6%

↑ +14066.8%

↓ -82.3%

-102

↓ -1738.8%

↑ +186.4%

↓ -83.7%

↑ +22.6%

↑ +50.4%

↓ -49.6%

-25

↓ -289.5%

-37

↓ -47.3%

法人税等

124

113

↓ -8.8%

112

↓ -0.8%

↓ -23.3%

-10

↓ -111.3%

175

↑ +1893.0%

125

↓ -28.5%

120

↓ -3.5%

124

↑ +3.0%

156

↑ +25.6%

230

↑ +47.6%

234

↑ +1.8%

当期純利益又は当期純損失（△）

172

↓ -43.1%

106

↑ +8.1%

152

↑ +43.5%

126

↓ -17.1%

275

↑ +118.8%

332

↑ +20.9%

273

↓ -17.8%

199

↓ -27.3%

308

↑ +54.9%

394

↑ +28.0%

578

↑ +46.8%

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（△）

172

↓ -46.2%

102

↑ +9.9%

147

↑ +44.9%

122

↓ -17.3%

271

↑ +122.6%

327

↑ +20.8%

273

↓ -16.5%

199

↓ -27.3%

295

↑ +48.6%

394

↑ +33.4%

578

↑ +46.8%

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	- -	929 -	1,129 ↑ +21.5%	1,129 ↑ +0.0%	1,112 ↓ -1.5%	1,147 ↑ +3.2%	1,220 ↑ +6.4%	1,338 ↑ +9.7%	1,372 ↑ +2.5%	1,443 ↑ +5.1%	1,454 ↑ +0.8%	1,467 ↑ +0.9%	1,422 ↓ -3.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,015 -	3,350 ↑ +11.1%	3,175 ↓ -5.2%	3,101 ↓ -2.3%	2,736 ↓ -11.8%
電子記録債権	- -	237 -	484 ↑ +103.8%	530 ↑ +9.6%	754 ↑ +42.2%	750 ↓ -0.5%	987 ↑ +31.6%	1,047 ↑ +6.1%	1,267 ↑ +21.0%	1,386 ↑ +9.4%	1,498 ↑ +8.1%	1,816 ↑ +21.2%	2,696 ↑ +48.5%
商品及び製品	- -	1,091 -	1,023 ↓ -6.3%	1,028 ↑ +0.5%	1,053 ↑ +2.4%	1,061 ↑ +0.7%	1,090 ↑ +2.8%	1,039 ↓ -4.7%	1,025 ↓ -1.4%	1,241 ↑ +21.1%	1,411 ↑ +13.7%	1,626 ↑ +15.2%	1,470 ↓ -9.6%
仕掛品	- -	62 -	65 ↑ +4.9%	92 ↑ +40.9%	86 ↓ -6.0%	118 ↑ +36.0%	97 ↓ -17.1%	80 ↓ -18.2%	77 ↓ -3.2%	81 ↑ +4.5%	100 ↑ +23.9%	102 ↑ +2.1%	87 ↓ -15.1%
未成工事支出金	- -	1 -	5 ↑ +501.8%	9 ↑ +66.8%	4 ↓ -51.3%	9 ↑ +102.3%	6 ↓ -30.1%	8 ↑ +37.3%	6 ↓ -23.8%	245 ↑ +3772.2%	102 ↓ -58.2%	113 ↑ +10.4%	107 ↓ -5.4%
原材料及び貯蔵品	- -	207 -	197 ↓ -4.7%	192 ↓ -2.6%	206 ↑ +7.3%	223 ↑ +8.1%	287 ↑ +28.6%	293 ↑ +2.3%	272 ↓ -7.2%	344 ↑ +26.3%	369 ↑ +7.3%	417 ↑ +13.1%	389 ↓ -6.7%
その他	- -	45 -	46 ↑ +0.5%	65 ↑ +41.5%	52 ↓ -19.0%	40 ↓ -23.1%	31 ↓ -23.1%	32 ↑ +4.4%	54 ↑ +68.3%	98 ↑ +80.9%	79 ↓ -20.0%	127 ↑ +62.2%	120 ↓ -5.6%
貸倒引当金	- -	-9 -	-9 ↓ -4.8%	-4 ↑ +55.8%	-2 ↑ +44.5%	-5 ↓ -116.7%	-3 ↑ +41.1%	-3 ↑ +3.2%	-1 ↑ +57.9%	-3 ↓ -168.7%	-2 ↑ +25.6%	-1 ↑ +68.7%	-1 ↓ -11.1%
流動資産	- -	7,923 -	8,025 ↑ +1.3%	8,104 ↑ +1.0%	7,530 ↓ -7.1%	7,561 ↑ +0.4%	7,419 ↓ -1.9%	7,277 ↓ -1.9%	7,087 ↓ -2.6%	8,184 ↑ +15.5%	8,185 ↑ +0.0%	8,769 ↑ +7.1%	9,026 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	5,988 -	6,004 ↑ +0.3%	5,911 ↓ -1.6%	5,911 ↑ +0.0%	5,924 ↑ +0.2%	5,623 ↓ -5.1%	5,706 ↑ +1.5%	5,721 ↑ +0.3%	5,894 ↑ +3.0%	5,970 ↑ +1.3%	5,968 ↓ -0.0%	6,073 ↑ +1.8%
減価償却累計額	- -	-4,736 -	-4,834 ↓ -2.1%	-4,759 ↑ +1.5%	-4,838 ↓ -1.7%	-4,902 ↓ -1.3%	-4,667 ↑ +4.8%	-4,741 ↓ -1.6%	-4,810 ↓ -1.5%	-4,901 ↓ -1.9%	-4,991 ↓ -1.8%	-5,052 ↓ -1.2%	-5,117 ↓ -1.3%
建物及び構築物（純額）	- -	1,252 -	1,170 ↓ -6.6%	1,152 ↓ -1.6%	1,073 ↓ -6.8%	1,022 ↓ -4.8%	956 ↓ -6.4%	965 ↑ +1.0%	910 ↓ -5.7%	993 ↑ +9.1%	979 ↓ -1.4%	917 ↓ -6.4%	956 ↑ +4.3%
機械装置及び運搬具	- -	5,033 -	4,703 ↓ -6.6%	4,735 ↑ +0.7%	4,461 ↓ -5.8%	4,396 ↓ -1.5%	4,405 ↑ +0.2%	4,520 ↑ +2.6%	4,139 ↓ -8.4%	4,423 ↑ +6.9%	4,640 ↑ +4.9%	4,836 ↑ +4.2%	5,340 ↑ +10.4%
減価償却累計額	- -	-4,492 -	-4,201 ↑ +6.5%	-4,155 ↑ +1.1%	-3,906 ↑ +6.0%	-3,897 ↑ +0.2%	-3,900 ↓ -0.1%	-3,960 ↓ -1.5%	-3,542 ↑ +10.6%	-3,796 ↓ -7.2%	-3,949 ↓ -4.0%	-4,072 ↓ -3.1%	-4,224 ↓ -3.7%
機械装置及び運搬具（純額）	- -	541 -	501 ↓ -7.2%	580 ↑ +15.7%	555 ↓ -4.3%	499 ↓ -10.1%	505 ↑ +1.1%	560 ↑ +11.0%	597 ↑ +6.5%	627 ↑ +5.1%	691 ↑ +10.2%	763 ↑ +10.4%	1,116 ↑ +46.2%
工具、器具及び備品	- -	1,087 -	990 ↓ -8.9%	985 ↓ -0.6%	894 ↓ -9.2%	829 ↓ -7.3%	784 ↓ -5.4%	786 ↑ +0.2%	687 ↓ -12.5%	709 ↑ +3.2%	733 ↑ +3.3%	753 ↑ +2.7%	817 ↑ +8.5%
減価償却累計額	- -	-987 -	-927 ↑ +6.0%	-933 ↓ -0.7%	-852 ↑ +8.7%	-790 ↑ +7.2%	-729 ↑ +7.7%	-727 ↑ +0.3%	-637 ↑ +12.5%	-655 ↓ -2.9%	-674 ↓ -2.9%	-701 ↓ -4.0%	-734 ↓ -4.7%
工具、器具及び備品（純額）	- -	101 -	63 ↓ -37.0%	51 ↓ -19.0%	42 ↓ -17.5%	38 ↓ -9.0%	55 ↑ +42.3%	58 ↑ +6.6%	51 ↓ -13.3%	54 ↑ +6.9%	59 ↑ +8.6%	52 ↓ -11.7%	83 ↑ +59.6%
土地	- -	4,894 -	4,807 ↓ -1.8%	4,546 ↓ -5.4%	4,546 0.0%	4,395 ↓ -3.3%	3,595 ↓ -18.2%	3,845 ↑ +7.0%	3,845 0.0%	3,876 ↑ +0.8%	3,907 ↑ +0.8%	3,874 ↓ -0.8%	3,877 ↑ +0.1%
リース資産	- -	517 -	454 ↓ -12.3%	496 ↑ +9.4%	435 ↓ -12.4%	396 ↓ -8.9%	445 ↑ +12.3%	500 ↑ +12.4%	634 ↑ +26.7%	597 ↓ -5.8%	721 ↑ +20.9%	808 ↑ +12.0%	886 ↑ +9.6%
減価償却累計額	- -	-240 -	-220 ↑ +8.1%	-263 ↓ -19.1%	-243 ↑ +7.5%	-200 ↑ +17.9%	-213 ↓ -6.6%	-216 ↓ -1.4%	-348 ↓ -61.1%	-295 ↑ +15.0%	-335 ↓ -13.4%	-362 ↓ -8.1%	-430 ↓ -18.7%
リース資産（純額）	- -	278 -	233 ↓ -16.0%	234 ↑ +0.2%	192 ↓ -18.0%	197 ↑ +2.5%	232 ↑ +18.0%	284 ↑ +22.5%	286 ↑ +0.6%	301 ↑ +5.4%	387 ↑ +28.3%	446 ↑ +15.4%	456 ↑ +2.2%
建設仮勘定	- -	1 -	1 ↓ -8.3%	3 ↑ +263.6%	0 ↓ -88.1%	3 ↑ +731.3%	32 ↑ +853.1%	33 ↑ +2.8%	48 ↑ +46.0%	4 ↓ -91.3%	83 ↑ +1916.5%	117 ↑ +40.7%	11 ↓ -90.5%
有形固定資産	- -	7,066 -	6,776 ↓ -4.1%	6,566 ↓ -3.1%	6,409 ↓ -2.4%	6,155 ↓ -4.0%	5,374 ↓ -12.7%	5,746 ↑ +6.9%	5,736 ↓ -0.2%	5,855 ↑ +2.1%	6,106 ↑ +4.3%	6,169 ↑ +1.0%	6,500 ↑ +5.4%
無形固定資産	- -	200 -	210 ↑ +5.0%	219 ↑ +4.4%	204 ↓ -6.7%	191 ↓ -6.4%	173 ↓ -9.6%	154 ↓ -10.9%	147 ↓ -4.5%	216 ↑ +46.5%	232 ↑ +7.4%	215 ↓ -7.1%	226 ↑ +4.8%
投資その他の資産
投資有価証券	- -	539 -	433 ↓ -19.6%	516 ↑ +19.0%	596 ↑ +15.5%	503 ↓ -15.5%	501 ↓ -0.5%	531 ↑ +6.1%	467 ↓ -12.1%	553 ↑ +18.4%	665 ↑ +20.3%	657 ↓ -1.2%	832 ↑ +26.6%
退職給付に係る資産	- -	- -	- -	- -	38 -	65 ↑ +71.8%	55 ↓ -15.5%	205 ↑ +275.2%	221 ↑ +7.9%	198 ↓ -10.7%	303 ↑ +53.3%	263 ↓ -13.2%	458 ↑ +74.1%
繰延税金資産	- -	- -	- -	- -	- -	127 -	34 ↓ -73.1%	19 ↓ -43.4%	13 ↓ -33.1%	47 ↑ +268.6%	28 ↓ -41.5%	30 ↑ +7.4%	29 ↓ -2.3%
その他	- -	127 -	84 ↓ -33.6%	85 ↑ +1.5%	84 ↓ -1.1%	87 ↑ +3.4%	89 ↑ +2.2%	87 ↓ -1.9%	89 ↑ +1.4%	155 ↑ +74.7%	100 ↓ -35.3%	106 ↑ +5.9%	166 ↑ +57.0%
貸倒引当金	- -	-33 -	-3 ↑ +91.1%	-7 ↓ -149.3%	-8 ↓ -8.3%	-11 ↓ -35.0%	-10 ↑ +5.5%	- -	- -	- -	- -	- -	-31 -
投資その他の資産	- -	633 -	543 ↓ -14.1%	594 ↑ +9.2%	719 ↑ +21.1%	771 ↑ +7.3%	669 ↓ -13.3%	843 ↑ +26.1%	790 ↓ -6.3%	953 ↑ +20.6%	1,096 ↑ +15.1%	1,056 ↓ -3.7%	1,455 ↑ +37.8%
固定資産	- -	7,899 -	7,529 ↓ -4.7%	7,379 ↓ -2.0%	7,333 ↓ -0.6%	7,117 ↓ -2.9%	6,216 ↓ -12.7%	6,743 ↑ +8.5%	6,673 ↓ -1.0%	7,024 ↑ +5.3%	7,434 ↑ +5.8%	7,441 ↑ +0.1%	8,180 ↑ +9.9%
資産	- -	15,823 -	15,555 ↓ -1.7%	15,483 ↓ -0.5%	14,863 ↓ -4.0%	14,678 ↓ -1.2%	13,635 ↓ -7.1%	14,021 ↑ +2.8%	13,760 ↓ -1.9%	15,207 ↑ +10.5%	15,619 ↑ +2.7%	16,209 ↑ +3.8%	17,206 ↑ +6.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,380 -	2,302 ↓ -3.3%	2,221 ↓ -3.5%	1,863 ↓ -16.1%	1,890 ↑ +1.4%	1,674 ↓ -11.4%	1,606 ↓ -4.0%	1,293 ↓ -19.5%	1,316 ↑ +1.8%	1,272 ↓ -3.3%	1,146 ↓ -9.9%	989 ↓ -13.7%
電子記録債務	- -	849 -	1,302 ↑ +53.4%	1,201 ↓ -7.8%	897 ↓ -25.3%	902 ↑ +0.5%	947 ↑ +5.0%	1,027 ↑ +8.5%	1,223 ↑ +19.1%	1,369 ↑ +11.9%	1,647 ↑ +20.3%	1,845 ↑ +12.0%	1,479 ↓ -19.8%
短期借入金	- -	4,482 -	3,413 ↓ -23.9%	3,564 ↑ +4.4%	3,588 ↑ +0.7%	3,384 ↓ -5.7%	2,591 ↓ -23.5%	2,228 ↓ -14.0%	2,152 ↓ -3.4%	2,540 ↑ +18.1%	2,420 ↓ -4.7%	2,457 ↑ +1.5%	2,996 ↑ +22.0%
リース負債	- -	120 -	109 ↓ -8.7%	114 ↑ +4.2%	92 ↓ -19.3%	96 ↑ +4.2%	107 ↑ +11.4%	123 ↑ +15.7%	134 ↑ +8.7%	139 ↑ +4.0%	168 ↑ +20.7%	195 ↑ +15.9%	216 ↑ +10.7%
未払費用	- -	99 -	119 ↑ +21.0%	118 ↓ -1.3%	145 ↑ +23.4%	177 ↑ +22.1%	163 ↓ -7.9%	147 ↓ -9.9%	142 ↓ -3.3%	178 ↑ +25.1%	238 ↑ +33.5%	272 ↑ +14.4%	322 ↑ +18.4%
未払法人税等	- -	16 -	83 ↑ +415.0%	41 ↓ -50.2%	58 ↑ +41.1%	71 ↑ +22.4%	58 ↓ -17.9%	100 ↑ +71.2%	55 ↓ -44.7%	72 ↑ +30.6%	114 ↑ +58.1%	207 ↑ +81.0%	167 ↓ -19.3%
未払消費税等	- -	120 -	101 ↓ -16.3%	87 ↓ -13.5%	98 ↑ +12.3%	94 ↓ -3.8%	133 ↑ +41.0%	107 ↓ -19.5%	108 ↑ +1.0%	85 ↓ -21.5%	145 ↑ +71.7%	160 ↑ +10.1%	205 ↑ +28.0%
賞与引当金	- -	86 -	116 ↑ +34.3%	97 ↓ -16.3%	97 ↓ -0.1%	116 ↑ +19.8%	193 ↑ +66.0%	249 ↑ +29.1%	213 ↓ -14.4%	185 ↓ -13.5%	180 ↓ -2.7%	201 ↑ +11.7%	276 ↑ +37.6%
役員賞与引当金	- -	4 -	9 ↑ +121.0%	6 ↓ -34.0%	4 ↓ -30.2%	7 ↑ +83.3%	12 ↑ +66.8%	11 ↓ -12.9%	11 ↑ +3.2%	9 ↓ -15.7%	11 ↑ +18.0%	15 ↑ +30.5%	30 ↑ +108.2%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	5 ↓ -48.6%	3 ↓ -37.5%
その他	- -	233 -	200 ↓ -14.4%	331 ↑ +65.8%	193 ↓ -41.8%	254 ↑ +31.6%	257 ↑ +1.3%	315 ↑ +22.6%	300 ↓ -4.7%	396 ↑ +32.0%	438 ↑ +10.6%	587 ↑ +33.9%	484 ↓ -17.6%
流動負債	- -	8,390 -	7,754 ↓ -7.6%	7,780 ↑ +0.3%	7,036 ↓ -9.6%	6,992 ↓ -0.6%	6,135 ↓ -12.3%	5,913 ↓ -3.6%	5,633 ↓ -4.7%	6,290 ↑ +11.7%	6,643 ↑ +5.6%	7,088 ↑ +6.7%	7,167 ↑ +1.1%
固定負債
長期借入金	- -	819 -	1,306 ↑ +59.5%	1,139 ↓ -12.8%	1,144 ↑ +0.5%	1,040 ↓ -9.1%	599 ↓ -42.4%	778 ↑ +29.9%	671 ↓ -13.7%	1,083 ↑ +61.3%	853 ↓ -21.3%	749 ↓ -12.1%	895 ↑ +19.5%
リース負債	- -	176 -	141 ↓ -20.1%	138 ↓ -1.9%	115 ↓ -16.5%	117 ↑ +1.3%	145 ↑ +24.3%	187 ↑ +29.3%	180 ↓ -4.1%	192 ↑ +6.8%	257 ↑ +33.8%	296 ↑ +15.3%	286 ↓ -3.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	38 -	27 ↓ -28.4%	53 ↑ +95.1%	104 ↑ +96.0%	51 ↓ -51.4%	123 ↑ +143.0%
その他	- -	79 -	70 ↓ -11.8%	72 ↑ +2.9%	73 ↑ +1.3%	75 ↑ +2.5%	76 ↑ +1.9%	87 ↑ +14.5%	88 ↑ +1.2%	105 ↑ +19.3%	101 ↓ -3.5%	112 ↑ +10.3%	112 0.0%
固定負債	- -	1,161 -	1,606 ↑ +38.4%	1,410 ↓ -12.2%	1,353 ↓ -4.0%	1,231 ↓ -9.0%	820 ↓ -33.4%	1,090 ↑ +33.0%	966 ↓ -11.4%	1,433 ↑ +48.3%	1,315 ↓ -8.2%	1,208 ↓ -8.2%	1,416 ↑ +17.2%
負債	- -	9,551 -	9,359 ↓ -2.0%	9,190 ↓ -1.8%	8,389 ↓ -8.7%	8,223 ↓ -2.0%	6,955 ↓ -15.4%	7,004 ↑ +0.7%	6,599 ↓ -5.8%	7,723 ↑ +17.0%	7,958 ↑ +3.0%	8,296 ↑ +4.2%	8,582 ↑ +3.5%
純資産の部
株主資本
資本金	- -	2,020 -	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%
資本剰余金	- -	2,017 -	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 ↑ +0.0%	2,026 ↑ +0.4%	2,026 0.0%	2,026 0.0%	1,985 ↓ -2.0%	1,987 ↑ +0.1%	1,996 ↑ +0.5%
利益剰余金	- -	2,069 -	2,103 ↑ +1.6%	2,146 ↑ +2.1%	2,235 ↑ +4.2%	2,299 ↑ +2.9%	2,512 ↑ +9.3%	2,767 ↑ +10.1%	2,968 ↑ +7.3%	3,094 ↑ +4.3%	3,317 ↑ +7.2%	3,623 ↑ +9.3%	4,085 ↑ +12.7%
自己株式	- -	-74 -	-91 ↓ -22.1%	-91 ↓ -0.1%	-91 ↓ -0.3%	-91 ↓ -0.0%	-91 ↓ -0.2%	-91 ↓ -0.0%	-91 ↓ -0.0%	-91 ↓ -0.1%	-91 ↓ -0.2%	-87 ↑ +4.7%	-80 ↑ +7.9%
株主資本	- -	6,031 -	6,049 ↑ +0.3%	6,092 ↑ +0.7%	6,181 ↑ +1.5%	6,245 ↑ +1.0%	6,457 ↑ +3.4%	6,721 ↑ +4.1%	6,922 ↑ +3.0%	7,048 ↑ +1.8%	7,230 ↑ +2.6%	7,543 ↑ +4.3%	8,021 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	174 -	104 ↓ -40.2%	161 ↑ +55.1%	217 ↑ +34.5%	153 ↓ -29.7%	203 ↑ +32.6%	228 ↑ +12.4%	181 ↓ -20.5%	237 ↑ +31.2%	328 ↑ +38.2%	325 ↓ -1.0%	442 ↑ +36.1%
退職給付に係る調整累計額	- -	67 -	25 ↓ -62.0%	20 ↓ -20.6%	53 ↑ +162.4%	33 ↓ -37.6%	-8 ↓ -124.1%	68 ↑ +951.7%	58 ↓ -14.3%	19 ↓ -66.7%	103 ↑ +431.4%	45 ↓ -56.1%	160 ↑ +253.5%
評価・換算差額等	- -	241 -	129 ↓ -46.2%	182 ↑ +40.3%	270 ↑ +48.7%	186 ↓ -31.2%	195 ↑ +4.7%	296 ↑ +51.9%	239 ↓ -19.1%	257 ↑ +7.4%	431 ↑ +67.9%	370 ↓ -14.2%	602 ↑ +62.7%
純資産	6,014 -	6,272 ↑ +4.3%	6,195 ↓ -1.2%	6,293 ↑ +1.6%	6,474 ↑ +2.9%	6,456 ↓ -0.3%	6,680 ↑ +3.5%	7,017 ↑ +5.0%	7,161 ↑ +2.1%	7,484 ↑ +4.5%	7,661 ↑ +2.4%	7,913 ↑ +3.3%	8,623 ↑ +9.0%
負債純資産	- -	15,823 -	15,555 ↓ -1.7%	15,483 ↓ -0.5%	14,863 ↓ -4.0%	14,678 ↓ -1.2%	13,635 ↓ -7.1%	14,021 ↑ +2.8%	13,760 ↓ -1.9%	15,207 ↑ +10.5%	15,619 ↑ +2.7%	16,209 ↑ +3.8%	17,206 ↑ +6.1%

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

資産の部

流動資産

現金及び預金

929

1,129

↑ +21.5%

1,129

↑ +0.0%

1,112

↓ -1.5%

1,147

↑ +3.2%

1,220

↑ +6.4%

1,338

↑ +9.7%

1,372

↑ +2.5%

1,443

↑ +5.1%

1,454

↑ +0.8%

1,467

↑ +0.9%

1,422

↓ -3.1%

受取手形、売掛金及び契約資産

3,015

3,350

↑ +11.1%

3,175

↓ -5.2%

3,101

↓ -2.3%

2,736

↓ -11.8%

電子記録債権

237

484

↑ +103.8%

530

↑ +9.6%

754

↑ +42.2%

750

↓ -0.5%

987

↑ +31.6%

1,047

↑ +6.1%

1,267

↑ +21.0%

1,386

↑ +9.4%

1,498

↑ +8.1%

1,816

↑ +21.2%

2,696

↑ +48.5%

商品及び製品

1,091

1,023

↓ -6.3%

1,028

↑ +0.5%

1,053

↑ +2.4%

1,061

↑ +0.7%

1,090

↑ +2.8%

1,039

↓ -4.7%

1,025

↓ -1.4%

1,241

↑ +21.1%

1,411

↑ +13.7%

1,626

↑ +15.2%

1,470

↓ -9.6%

仕掛品

↑ +4.9%

↑ +40.9%

↓ -6.0%

118

↑ +36.0%

↓ -17.1%

↓ -18.2%

↓ -3.2%

↑ +4.5%

100

↑ +23.9%

102

↑ +2.1%

↓ -15.1%

未成工事支出金

↑ +501.8%

↑ +66.8%

↓ -51.3%

↑ +102.3%

↓ -30.1%

↑ +37.3%

↓ -23.8%

245

↑ +3772.2%

102

↓ -58.2%

113

↑ +10.4%

107

↓ -5.4%

原材料及び貯蔵品

207

197

↓ -4.7%

192

↓ -2.6%

206

↑ +7.3%

223

↑ +8.1%

287

↑ +28.6%

293

↑ +2.3%

272

↓ -7.2%

344

↑ +26.3%

369

↑ +7.3%

417

↑ +13.1%

389

↓ -6.7%

その他

↑ +0.5%

↑ +41.5%

↓ -19.0%

↓ -23.1%

↑ +4.4%

↑ +68.3%

↑ +80.9%

↓ -20.0%

127

↑ +62.2%

120

↓ -5.6%

貸倒引当金

-9

↓ -4.8%

-4

↑ +55.8%

-2

↑ +44.5%

-5

↓ -116.7%

-3

↑ +41.1%

-3

↑ +3.2%

-1

↑ +57.9%

-3

↓ -168.7%

-2

↑ +25.6%

-1

↑ +68.7%

-1

↓ -11.1%

流動資産

7,923

8,025

↑ +1.3%

8,104

↑ +1.0%

7,530

↓ -7.1%

7,561

↑ +0.4%

7,419

↓ -1.9%

7,277

↓ -1.9%

7,087

↓ -2.6%

8,184

↑ +15.5%

8,185

↑ +0.0%

8,769

↑ +7.1%

9,026

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

5,988

6,004

↑ +0.3%

5,911

↓ -1.6%

5,911

↑ +0.0%

5,924

↑ +0.2%

5,623

↓ -5.1%

5,706

↑ +1.5%

5,721

↑ +0.3%

5,894

↑ +3.0%

5,970

↑ +1.3%

5,968

↓ -0.0%

6,073

↑ +1.8%

減価償却累計額

-4,736

-4,834

↓ -2.1%

-4,759

↑ +1.5%

-4,838

↓ -1.7%

-4,902

↓ -1.3%

-4,667

↑ +4.8%

-4,741

↓ -1.6%

-4,810

↓ -1.5%

-4,901

↓ -1.9%

-4,991

↓ -1.8%

-5,052

↓ -1.2%

-5,117

↓ -1.3%

建物及び構築物（純額）

1,252

1,170

↓ -6.6%

1,152

↓ -1.6%

1,073

↓ -6.8%

1,022

↓ -4.8%

956

↓ -6.4%

965

↑ +1.0%

910

↓ -5.7%

993

↑ +9.1%

979

↓ -1.4%

917

↓ -6.4%

956

↑ +4.3%

機械装置及び運搬具

5,033

4,703

↓ -6.6%

4,735

↑ +0.7%

4,461

↓ -5.8%

4,396

↓ -1.5%

4,405

↑ +0.2%

4,520

↑ +2.6%

4,139

↓ -8.4%

4,423

↑ +6.9%

4,640

↑ +4.9%

4,836

↑ +4.2%

5,340

↑ +10.4%

減価償却累計額

-4,492

-4,201

↑ +6.5%

-4,155

↑ +1.1%

-3,906

↑ +6.0%

-3,897

↑ +0.2%

-3,900

↓ -0.1%

-3,960

↓ -1.5%

-3,542

↑ +10.6%

-3,796

↓ -7.2%

-3,949

↓ -4.0%

-4,072

↓ -3.1%

-4,224

↓ -3.7%

機械装置及び運搬具（純額）

541

501

↓ -7.2%

580

↑ +15.7%

555

↓ -4.3%

499

↓ -10.1%

505

↑ +1.1%

560

↑ +11.0%

597

↑ +6.5%

627

↑ +5.1%

691

↑ +10.2%

763

↑ +10.4%

1,116

↑ +46.2%

工具、器具及び備品

1,087

990

↓ -8.9%

985

↓ -0.6%

894

↓ -9.2%

829

↓ -7.3%

784

↓ -5.4%

786

↑ +0.2%

687

↓ -12.5%

709

↑ +3.2%

733

↑ +3.3%

753

↑ +2.7%

817

↑ +8.5%

減価償却累計額

-987

-927

↑ +6.0%

-933

↓ -0.7%

-852

↑ +8.7%

-790

↑ +7.2%

-729

↑ +7.7%

-727

↑ +0.3%

-637

↑ +12.5%

-655

↓ -2.9%

-674

↓ -2.9%

-701

↓ -4.0%

-734

↓ -4.7%

工具、器具及び備品（純額）

101

↓ -37.0%

↓ -19.0%

↓ -17.5%

↓ -9.0%

↑ +42.3%

↑ +6.6%

↓ -13.3%

↑ +6.9%

↑ +8.6%

↓ -11.7%

↑ +59.6%

土地

4,894

4,807

↓ -1.8%

4,546

↓ -5.4%

4,546

0.0%

4,395

↓ -3.3%

3,595

↓ -18.2%

3,845

↑ +7.0%

3,845

0.0%

3,876

↑ +0.8%

3,907

↑ +0.8%

3,874

↓ -0.8%

3,877

↑ +0.1%

リース資産

517

454

↓ -12.3%

496

↑ +9.4%

435

↓ -12.4%

396

↓ -8.9%

445

↑ +12.3%

500

↑ +12.4%

634

↑ +26.7%

597

↓ -5.8%

721

↑ +20.9%

808

↑ +12.0%

886

↑ +9.6%

減価償却累計額

-240

-220

↑ +8.1%

-263

↓ -19.1%

-243

↑ +7.5%

-200

↑ +17.9%

-213

↓ -6.6%

-216

↓ -1.4%

-348

↓ -61.1%

-295

↑ +15.0%

-335

↓ -13.4%

-362

↓ -8.1%

-430

↓ -18.7%

リース資産（純額）

278

233

↓ -16.0%

234

↑ +0.2%

192

↓ -18.0%

197

↑ +2.5%

232

↑ +18.0%

284

↑ +22.5%

286

↑ +0.6%

301

↑ +5.4%

387

↑ +28.3%

446

↑ +15.4%

456

↑ +2.2%

建設仮勘定

↓ -8.3%

↑ +263.6%

↓ -88.1%

↑ +731.3%

↑ +853.1%

↑ +2.8%

↑ +46.0%

↓ -91.3%

↑ +1916.5%

117

↑ +40.7%

↓ -90.5%

有形固定資産

7,066

6,776

↓ -4.1%

6,566

↓ -3.1%

6,409

↓ -2.4%

6,155

↓ -4.0%

5,374

↓ -12.7%

5,746

↑ +6.9%

5,736

↓ -0.2%

5,855

↑ +2.1%

6,106

↑ +4.3%

6,169

↑ +1.0%

6,500

↑ +5.4%

無形固定資産

200

210

↑ +5.0%

219

↑ +4.4%

204

↓ -6.7%

191

↓ -6.4%

173

↓ -9.6%

154

↓ -10.9%

147

↓ -4.5%

216

↑ +46.5%

232

↑ +7.4%

215

↓ -7.1%

226

↑ +4.8%

投資その他の資産

投資有価証券

539

433

↓ -19.6%

516

↑ +19.0%

596

↑ +15.5%

503

↓ -15.5%

501

↓ -0.5%

531

↑ +6.1%

467

↓ -12.1%

553

↑ +18.4%

665

↑ +20.3%

657

↓ -1.2%

832

↑ +26.6%

退職給付に係る資産

↑ +71.8%

↓ -15.5%

205

↑ +275.2%

221

↑ +7.9%

198

↓ -10.7%

303

↑ +53.3%

263

↓ -13.2%

458

↑ +74.1%

繰延税金資産

127

↓ -73.1%

↓ -43.4%

↓ -33.1%

↑ +268.6%

↓ -41.5%

↑ +7.4%

↓ -2.3%

その他

127

↓ -33.6%

↑ +1.5%

↓ -1.1%

↑ +3.4%

↑ +2.2%

↓ -1.9%

↑ +1.4%

155

↑ +74.7%

100

↓ -35.3%

106

↑ +5.9%

166

↑ +57.0%

貸倒引当金

-33

-3

↑ +91.1%

-7

↓ -149.3%

-8

↓ -8.3%

-11

↓ -35.0%

-10

↑ +5.5%

-31

投資その他の資産

633

543

↓ -14.1%

594

↑ +9.2%

719

↑ +21.1%

771

↑ +7.3%

669

↓ -13.3%

843

↑ +26.1%

790

↓ -6.3%

953

↑ +20.6%

1,096

↑ +15.1%

1,056

↓ -3.7%

1,455

↑ +37.8%

固定資産

7,899

7,529

↓ -4.7%

7,379

↓ -2.0%

7,333

↓ -0.6%

7,117

↓ -2.9%

6,216

↓ -12.7%

6,743

↑ +8.5%

6,673

↓ -1.0%

7,024

↑ +5.3%

7,434

↑ +5.8%

7,441

↑ +0.1%

8,180

↑ +9.9%

資産

15,823

15,555

↓ -1.7%

15,483

↓ -0.5%

14,863

↓ -4.0%

14,678

↓ -1.2%

13,635

↓ -7.1%

14,021

↑ +2.8%

13,760

↓ -1.9%

15,207

↑ +10.5%

15,619

↑ +2.7%

16,209

↑ +3.8%

17,206

↑ +6.1%

負債の部

流動負債

支払手形及び買掛金

2,380

2,302

↓ -3.3%

2,221

↓ -3.5%

1,863

↓ -16.1%

1,890

↑ +1.4%

1,674

↓ -11.4%

1,606

↓ -4.0%

1,293

↓ -19.5%

1,316

↑ +1.8%

1,272

↓ -3.3%

1,146

↓ -9.9%

989

↓ -13.7%

電子記録債務

849

1,302

↑ +53.4%

1,201

↓ -7.8%

897

↓ -25.3%

902

↑ +0.5%

947

↑ +5.0%

1,027

↑ +8.5%

1,223

↑ +19.1%

1,369

↑ +11.9%

1,647

↑ +20.3%

1,845

↑ +12.0%

1,479

↓ -19.8%

短期借入金

4,482

3,413

↓ -23.9%

3,564

↑ +4.4%

3,588

↑ +0.7%

3,384

↓ -5.7%

2,591

↓ -23.5%

2,228

↓ -14.0%

2,152

↓ -3.4%

2,540

↑ +18.1%

2,420

↓ -4.7%

2,457

↑ +1.5%

2,996

↑ +22.0%

リース負債

120

109

↓ -8.7%

114

↑ +4.2%

↓ -19.3%

↑ +4.2%

107

↑ +11.4%

123

↑ +15.7%

134

↑ +8.7%

139

↑ +4.0%

168

↑ +20.7%

195

↑ +15.9%

216

↑ +10.7%

未払費用

119

↑ +21.0%

118

↓ -1.3%

145

↑ +23.4%

177

↑ +22.1%

163

↓ -7.9%

147

↓ -9.9%

142

↓ -3.3%

178

↑ +25.1%

238

↑ +33.5%

272

↑ +14.4%

322

↑ +18.4%

未払法人税等

↑ +415.0%

↓ -50.2%

↑ +41.1%

↑ +22.4%

↓ -17.9%

100

↑ +71.2%

↓ -44.7%

↑ +30.6%

114

↑ +58.1%

207

↑ +81.0%

167

↓ -19.3%

未払消費税等

120

101

↓ -16.3%

↓ -13.5%

↑ +12.3%

↓ -3.8%

133

↑ +41.0%

107

↓ -19.5%

108

↑ +1.0%

↓ -21.5%

145

↑ +71.7%

160

↑ +10.1%

205

↑ +28.0%

賞与引当金

116

↑ +34.3%

↓ -16.3%

↓ -0.1%

116

↑ +19.8%

193

↑ +66.0%

249

↑ +29.1%

213

↓ -14.4%

185

↓ -13.5%

180

↓ -2.7%

201

↑ +11.7%

276

↑ +37.6%

役員賞与引当金

↑ +121.0%

↓ -34.0%

↓ -30.2%

↑ +83.3%

↑ +66.8%

↓ -12.9%

↑ +3.2%

↓ -15.7%

↑ +18.0%

↑ +30.5%

↑ +108.2%

工事損失引当金

↓ -48.6%

↓ -37.5%

その他

233

200

↓ -14.4%

331

↑ +65.8%

193

↓ -41.8%

254

↑ +31.6%

257

↑ +1.3%

315

↑ +22.6%

300

↓ -4.7%

396

↑ +32.0%

438

↑ +10.6%

587

↑ +33.9%

484

↓ -17.6%

流動負債

8,390

7,754

↓ -7.6%

7,780

↑ +0.3%

7,036

↓ -9.6%

6,992

↓ -0.6%

6,135

↓ -12.3%

5,913

↓ -3.6%

5,633

↓ -4.7%

6,290

↑ +11.7%

6,643

↑ +5.6%

7,088

↑ +6.7%

7,167

↑ +1.1%

固定負債

長期借入金

819

1,306

↑ +59.5%

1,139

↓ -12.8%

1,144

↑ +0.5%

1,040

↓ -9.1%

599

↓ -42.4%

778

↑ +29.9%

671

↓ -13.7%

1,083

↑ +61.3%

853

↓ -21.3%

749

↓ -12.1%

895

↑ +19.5%

リース負債

176

141

↓ -20.1%

138

↓ -1.9%

115

↓ -16.5%

117

↑ +1.3%

145

↑ +24.3%

187

↑ +29.3%

180

↓ -4.1%

192

↑ +6.8%

257

↑ +33.8%

296

↑ +15.3%

286

↓ -3.5%

繰延税金負債

↓ -28.4%

↑ +95.1%

104

↑ +96.0%

↓ -51.4%

123

↑ +143.0%

その他

↓ -11.8%

↑ +2.9%

↑ +1.3%

↑ +2.5%

↑ +1.9%

↑ +14.5%

↑ +1.2%

105

↑ +19.3%

101

↓ -3.5%

112

↑ +10.3%

112

0.0%

固定負債

1,161

1,606

↑ +38.4%

1,410

↓ -12.2%

1,353

↓ -4.0%

1,231

↓ -9.0%

820

↓ -33.4%

1,090

↑ +33.0%

966

↓ -11.4%

1,433

↑ +48.3%

1,315

↓ -8.2%

1,208

↓ -8.2%

1,416

↑ +17.2%

負債

9,551

9,359

↓ -2.0%

9,190

↓ -1.8%

8,389

↓ -8.7%

8,223

↓ -2.0%

6,955

↓ -15.4%

7,004

↑ +0.7%

6,599

↓ -5.8%

7,723

↑ +17.0%

7,958

↑ +3.0%

8,296

↑ +4.2%

8,582

↑ +3.5%

純資産の部

株主資本

資本金

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

資本剰余金

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

↑ +0.0%

2,026

↑ +0.4%

2,026

0.0%

2,026

0.0%

1,985

↓ -2.0%

1,987

↑ +0.1%

1,996

↑ +0.5%

利益剰余金

2,069

2,103

↑ +1.6%

2,146

↑ +2.1%

2,235

↑ +4.2%

2,299

↑ +2.9%

2,512

↑ +9.3%

2,767

↑ +10.1%

2,968

↑ +7.3%

3,094

↑ +4.3%

3,317

↑ +7.2%

3,623

↑ +9.3%

4,085

↑ +12.7%

自己株式

-74

-91

↓ -22.1%

-91

↓ -0.1%

-91

↓ -0.3%

-91

↓ -0.0%

-91

↓ -0.2%

-91

↓ -0.0%

-91

↓ -0.0%

-91

↓ -0.1%

-91

↓ -0.2%

-87

↑ +4.7%

-80

↑ +7.9%

株主資本

6,031

6,049

↑ +0.3%

6,092

↑ +0.7%

6,181

↑ +1.5%

6,245

↑ +1.0%

6,457

↑ +3.4%

6,721

↑ +4.1%

6,922

↑ +3.0%

7,048

↑ +1.8%

7,230

↑ +2.6%

7,543

↑ +4.3%

8,021

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

174

104

↓ -40.2%

161

↑ +55.1%

217

↑ +34.5%

153

↓ -29.7%

203

↑ +32.6%

228

↑ +12.4%

181

↓ -20.5%

237

↑ +31.2%

328

↑ +38.2%

325

↓ -1.0%

442

↑ +36.1%

退職給付に係る調整累計額

↓ -62.0%

↓ -20.6%

↑ +162.4%

↓ -37.6%

-8

↓ -124.1%

↑ +951.7%

↓ -14.3%

↓ -66.7%

103

↑ +431.4%

↓ -56.1%

160

↑ +253.5%

評価・換算差額等

241

129

↓ -46.2%

182

↑ +40.3%

270

↑ +48.7%

186

↓ -31.2%

195

↑ +4.7%

296

↑ +51.9%

239

↓ -19.1%

257

↑ +7.4%

431

↑ +67.9%

370

↓ -14.2%

602

↑ +62.7%

純資産

6,014

6,272

↑ +4.3%

6,195

↓ -1.2%

6,293

↑ +1.6%

6,474

↑ +2.9%

6,456

↓ -0.3%

6,680

↑ +3.5%

7,017

↑ +5.0%

7,161

↑ +2.1%

7,484

↑ +4.5%

7,661

↑ +2.4%

7,913

↑ +3.3%

8,623

↑ +9.0%

負債純資産

15,823

15,555

↓ -1.7%

15,483

↓ -0.5%

14,863

↓ -4.0%

14,678

↓ -1.2%

13,635

↓ -7.1%

14,021

↑ +2.8%

13,760

↓ -1.9%

15,207

↑ +10.5%

15,619

↑ +2.7%

16,209

↑ +3.8%

17,206

↑ +6.1%

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（△）	- -	295 -	211 ↓ -28.7%	218 ↑ +3.3%	237 ↑ +9.1%	116 ↓ -51.2%	450 ↑ +287.8%	457 ↑ +1.7%	394 ↓ -13.9%	323 ↓ -18.0%	464 ↑ +43.6%	624 ↑ +34.5%	812 ↑ +30.2%
減価償却費	- -	368 -	363 ↓ -1.4%	335 ↓ -7.7%	340 ↑ +1.4%	315 ↓ -7.3%	317 ↑ +0.6%	338 ↑ +6.6%	382 ↑ +12.9%	398 ↑ +4.3%	472 ↑ +18.7%	508 ↑ +7.5%	580 ↑ +14.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%	14 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +140.0%
有形固定資産売却損益（△は益）	- -	2 -	-17 ↓ -820.8%	-29 ↓ -73.4%	- -	- -	2 -	-2 ↓ -186.2%	- -	-1 -	-0 ↑ +70.3%	17 ↑ +7357.6%	0 ↓ -97.7%
有形固定資産除却損	- -	27 -	27 ↑ +0.1%	12 ↓ -56.6%	26 ↑ +119.7%	15 ↓ -43.1%	21 ↑ +39.7%	6 ↓ -72.1%	24 ↑ +325.1%	2 ↓ -91.8%	1 ↓ -58.2%	0 ↓ -99.2%	10 ↑ +147942.9%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	7 -	19 ↑ +169.6%	2 ↓ -89.2%	- -	0 -	0 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	-18 -	-30 ↓ -65.4%	-1 ↑ +97.9%	-1 ↓ -83.1%	5 ↑ +560.3%	-3 ↓ -147.8%	-10 ↓ -298.5%	-2 ↑ +84.5%	-0 ↑ +93.7%	-1 ↓ -690.0%	-2 ↓ -100.0%	31 ↑ +2056.8%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	-5 ↓ -148.6%	-2 ↑ +60.3%
賞与引当金の増減額（△は減少）	- -	-13 -	30 ↑ +322.7%	-19 ↓ -163.9%	-0 ↑ +99.5%	19 ↑ +18613.5%	77 ↑ +298.6%	56 ↓ -26.8%	-36 ↓ -163.7%	-45 ↓ -24.9%	-5 ↑ +89.0%	21 ↑ +527.4%	75 ↑ +258.7%
役員賞与引当金の増減額（△は減少）	- -	-1 -	5 ↑ +445.7%	-3 ↓ -162.2%	-2 ↑ +41.5%	3 ↑ +292.3%	5 ↑ +47.0%	-2 ↓ -132.3%	0 ↑ +121.9%	-2 ↓ -600.0%	2 ↑ +196.6%	3 ↑ +100.2%	16 ↑ +362.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-56 -	-49 ↑ +12.1%	-41 ↑ +15.3%	-30 ↑ +27.6%	-32 ↓ -7.1%	15 ↑ +146.0%	-43 ↓ -390.8%	-27 ↑ +37.0%
受取利息及び受取配当金	- -	-9 -	-10 ↓ -13.9%	-11 ↓ -4.3%	-12 ↓ -8.1%	-13 ↓ -6.6%	-13 ↓ -6.4%	-14 ↓ -0.9%	-19 ↓ -42.3%	-20 ↓ -5.6%	-21 ↓ -1.5%	-23 ↓ -13.6%	-29 ↓ -21.8%
支払利息	- -	34 -	29 ↓ -14.5%	24 ↓ -17.9%	21 ↓ -10.7%	20 ↓ -7.0%	15 ↓ -24.4%	13 ↓ -15.9%	15 ↑ +17.6%	15 ↓ -1.9%	16 ↑ +10.5%	26 ↑ +62.8%	39 ↑ +50.5%
売上債権の増減額（△は増加）	- -	242 -	53 ↓ -78.3%	-44 ↓ -184.5%	534 ↑ +1299.8%	50 ↓ -90.7%	279 ↑ +459.2%	202 ↓ -27.5%	207 ↑ +2.4%	-102 ↓ -149.1%	64 ↑ +162.7%	-245 ↓ -484.2%	-545 ↓ -123.0%
棚卸資産の増減額（△は増加）	- -	35 -	58 ↑ +63.2%	-30 ↓ -152.7%	-29 ↑ +4.8%	-60 ↓ -107.9%	-71 ↓ -17.8%	60 ↑ +184.4%	40 ↓ -32.7%	-281 ↓ -798.8%	-72 ↑ +74.2%	-276 ↓ -280.6%	205 ↑ +174.5%
仕入債務の増減額（△は減少）	- -	-161 -	374 ↑ +332.0%	-183 ↓ -148.9%	-660 ↓ -261.4%	31 ↑ +104.7%	-171 ↓ -655.1%	12 ↑ +107.2%	-116 ↓ -1043.2%	29 ↑ +125.3%	234 ↑ +695.4%	72 ↓ -69.3%	-522 ↓ -825.9%
未払消費税等の増減額（△は減少）	- -	65 -	-20 ↓ -130.2%	-14 ↑ +30.2%	11 ↑ +178.8%	-4 ↓ -134.3%	39 ↑ +1148.1%	-26 ↓ -167.1%	1 ↑ +104.1%	-23 ↓ -2259.5%	61 ↑ +362.2%	15 ↓ -75.8%	45 ↑ +204.2%
その他の資産の増減額（△は増加）	- -	31 -	32 ↑ +4.1%	-6 ↓ -119.4%	6 ↑ +200.9%	4 ↓ -35.4%	4 ↑ +5.4%	10 ↑ +142.0%	-20 ↓ -295.3%	-3 ↑ +83.4%	23 ↑ +781.9%	-41 ↓ -277.4%	19 ↑ +146.7%
その他の負債の増減額（△は減少）	- -	-58 -	14 ↑ +123.6%	3 ↓ -75.3%	12 ↑ +246.7%	101 ↑ +763.3%	-47 ↓ -146.0%	5 ↑ +111.0%	-21 ↓ -512.4%	31 ↑ +249.1%	64 ↑ +103.8%	160 ↑ +150.3%	-53 ↓ -133.1%
小計	- -	793 -	1,169 ↑ +47.4%	320 ↓ -72.6%	439 ↑ +37.3%	702 ↑ +59.8%	935 ↑ +33.3%	1,084 ↑ +15.9%	820 ↓ -24.3%	289 ↓ -64.7%	1,339 ↑ +362.8%	831 ↓ -37.9%	681 ↓ -18.0%
利息及び配当金の受取額	- -	9 -	10 ↑ +13.2%	11 ↑ +4.4%	12 ↑ +8.0%	13 ↑ +6.6%	13 ↑ +6.4%	14 ↑ +0.9%	19 ↑ +42.5%	20 ↑ +5.3%	21 ↑ +1.8%	23 ↑ +13.3%	29 ↑ +21.9%
利息の支払額	- -	-34 -	-29 ↑ +15.8%	-24 ↑ +17.0%	-21 ↑ +11.6%	-20 ↑ +4.3%	-15 ↑ +27.4%	-12 ↑ +14.6%	-15 ↓ -20.4%	-15 ↓ -0.1%	-16 ↓ -5.3%	-27 ↓ -72.3%	-40 ↓ -48.7%
法人税等の支払額	- -	-206 -	-50 ↑ +75.7%	-126 ↓ -151.9%	-67 ↑ +47.0%	-78 ↓ -16.2%	-95 ↓ -22.0%	-71 ↑ +25.3%	-146 ↓ -105.8%	-72 ↑ +50.8%	-101 ↓ -40.9%	-161 ↓ -59.8%	-329 ↓ -103.6%
営業活動によるキャッシュ・フロー	- -	576 -	1,101 ↑ +91.2%	181 ↓ -83.6%	363 ↑ +100.7%	617 ↑ +69.8%	840 ↑ +36.2%	1,014 ↑ +20.8%	679 ↓ -33.1%	225 ↓ -66.9%	1,255 ↑ +458.1%	666 ↓ -47.0%	341 ↓ -48.8%
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	- -	-133 -	-139 ↓ -4.7%	-156 ↓ -12.5%	-226 ↓ -44.4%	-95 ↑ +57.9%	-157 ↓ -65.3%	-480 ↓ -206.2%	-238 ↑ +50.5%	-258 ↓ -8.6%	-429 ↓ -66.0%	-296 ↑ +31.1%	-667 ↓ -125.8%
有形固定資産の売却による収入	- -	26 -	29 ↑ +9.4%	214 ↑ +640.5%	0 ↓ -100.0%	0 0.0%	818 ↑ +8175150.0%	14 ↓ -98.3%	- -	1 -	0 ↓ -75.4%	23 ↑ +10153.7%	7 ↓ -71.0%
無形固定資産の取得による支出	- -	-20 -	-29 ↓ -44.4%	-25 ↑ +13.5%	-7 ↑ +71.0%	-10 ↓ -28.9%	-7 ↑ +22.8%	-11 ↓ -48.1%	-10 ↑ +8.0%	-5 ↑ +45.5%	-41 ↓ -658.7%	-13 ↑ +69.3%	-48 ↓ -273.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
その他	- -	-5 -	6 ↑ +236.0%	-1 ↓ -120.7%	-2 ↓ -46.0%	-3 ↓ -86.0%	-8 ↓ -117.4%	-16 ↓ -116.0%	-9 ↑ +44.8%	-20 ↓ -126.0%	44 ↑ +314.6%	-26 ↓ -158.7%	-45 ↓ -77.1%
投資活動によるキャッシュ・フロー	- -	-135 -	-133 ↑ +1.7%	12 ↑ +109.1%	-230 ↓ -1990.8%	-107 ↑ +53.5%	640 ↑ +699.2%	-493 ↓ -177.0%	-257 ↑ +47.9%	-736 ↓ -186.4%	-427 ↑ +42.0%	-311 ↑ +27.2%	-754 ↓ -142.6%
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）	- -	-800 -	-730 ↑ +8.8%	-470 ↑ +35.6%	- -	150 -	-750 ↓ -600.0%	-400 ↑ +46.7%	- -	350 -	-100 ↓ -128.6%	- -	500 -
長期借入れによる収入	- -	700 -	700 0.0%	700 0.0%	900 ↑ +28.6%	400 ↓ -55.6%	- -	700 -	300 ↓ -57.1%	900 ↑ +200.0%	200 ↓ -77.8%	400 ↑ +100.0%	700 ↑ +75.0%
長期借入金の返済による支出	- -	-124 -	-553 ↓ -345.8%	-246 ↑ +55.6%	-871 ↓ -254.8%	-858 ↑ +1.5%	-484 ↑ +43.5%	-484 ↑ +0.1%	-483 ↑ +0.2%	-450 ↑ +6.8%	-450 ↓ -0.1%	-467 ↓ -3.7%	-515 ↓ -10.3%
自己株式の取得による支出	- -	-0 -	-16 ↓ -6181.6%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -
配当金の支払額	- -	-58 -	-58 ↑ +0.3%	-58 ↑ +0.8%	-58 ↓ -0.6%	-58 ↑ +0.6%	-58 ↓ -0.4%	-72 ↓ -24.8%	-74 ↓ -1.9%	-74 ↓ -0.1%	-73 ↑ +1.6%	-87 ↓ -19.2%	-116 ↓ -34.0%
リース負債の返済による支出	- -	-124 -	-122 ↑ +1.5%	-118 ↑ +3.9%	-120 ↓ -1.8%	-107 ↑ +10.1%	-112 ↓ -4.4%	-122 ↓ -9.1%	-132 ↓ -7.7%	-145 ↓ -9.7%	-160 ↓ -10.6%	-189 ↓ -17.8%	-201 ↓ -6.8%
財務活動によるキャッシュ・フロー	- -	-407 -	-768 ↓ -88.7%	-193 ↑ +74.9%	-150 ↑ +21.9%	-475 ↓ -215.4%	-1,406 ↓ -196.3%	-403 ↑ +71.3%	-388 ↑ +3.6%	581 ↑ +249.7%	-817 ↓ -240.5%	-342 ↑ +58.1%	367 ↑ +207.4%
現金及び現金同等物の増減額（△は減少）	- -	34 -	200 ↑ +495.9%	0 ↓ -99.8%	-17 ↓ -4935.2%	35 ↑ +304.3%	74 ↑ +109.9%	118 ↑ +60.3%	34 ↓ -71.5%	71 ↑ +110.3%	12 ↓ -83.2%	13 ↑ +8.0%	-45 ↓ -453.7%
現金及び現金同等物の残高	895 -	929 ↑ +3.7%	1,129 ↑ +21.5%	1,129 ↑ +0.0%	1,112 ↓ -1.5%	1,147 ↑ +3.2%	1,220 ↑ +6.4%	1,338 ↑ +9.7%	1,372 ↑ +2.5%	1,443 ↑ +5.1%	1,454 ↑ +0.8%	1,467 ↑ +0.9%	1,422 ↓ -3.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

295

211

↓ -28.7%

218

↑ +3.3%

237

↑ +9.1%

116

↓ -51.2%

450

↑ +287.8%

457

↑ +1.7%

394

↓ -13.9%

323

↓ -18.0%

464

↑ +43.6%

624

↑ +34.5%

812

↑ +30.2%

減価償却費

368

363

↓ -1.4%

335

↓ -7.7%

340

↑ +1.4%

315

↓ -7.3%

317

↑ +0.6%

338

↑ +6.6%

382

↑ +12.9%

398

↑ +4.3%

472

↑ +18.7%

508

↑ +7.5%

580

↑ +14.2%

のれん償却額

0.0%

株式報酬費用

↑ +140.0%

有形固定資産売却損益（△は益）

-17

↓ -820.8%

-29

↓ -73.4%

-2

↓ -186.2%

-1

-0

↑ +70.3%

↑ +7357.6%

↓ -97.7%

有形固定資産除却損

↑ +0.1%

↓ -56.6%

↑ +119.7%

↓ -43.1%

↑ +39.7%

↓ -72.1%

↑ +325.1%

↓ -91.8%

↓ -58.2%

↓ -99.2%

↑ +147942.9%

無形固定資産除却損

↑ +169.6%

↓ -89.2%

0.0%

貸倒引当金の増減額（△は減少）

-18

-30

↓ -65.4%

-1

↑ +97.9%

-1

↓ -83.1%

↑ +560.3%

-3

↓ -147.8%

-10

↓ -298.5%

-2

↑ +84.5%

-0

↑ +93.7%

-1

↓ -690.0%

-2

↓ -100.0%

↑ +2056.8%

工事損失引当金の増減額（△は減少）

-5

↓ -148.6%

-2

↑ +60.3%

賞与引当金の増減額（△は減少）

-13

↑ +322.7%

-19

↓ -163.9%

-0

↑ +99.5%

↑ +18613.5%

↑ +298.6%

↓ -26.8%

-36

↓ -163.7%

-45

↓ -24.9%

-5

↑ +89.0%

↑ +527.4%

↑ +258.7%

役員賞与引当金の増減額（△は減少）

-1

↑ +445.7%

-3

↓ -162.2%

-2

↑ +41.5%

↑ +292.3%

↑ +47.0%

-2

↓ -132.3%

↑ +121.9%

-2

↓ -600.0%

↑ +196.6%

↑ +100.2%

↑ +362.4%

退職給付に係る資産の増減額（△は増加）

-56

-49

↑ +12.1%

-41

↑ +15.3%

-30

↑ +27.6%

-32

↓ -7.1%

↑ +146.0%

-43

↓ -390.8%

-27

↑ +37.0%

受取利息及び受取配当金

-9

-10

↓ -13.9%

-11

↓ -4.3%

-12

↓ -8.1%

-13

↓ -6.6%

-13

↓ -6.4%

-14

↓ -0.9%

-19

↓ -42.3%

-20

↓ -5.6%

-21

↓ -1.5%

-23

↓ -13.6%

-29

↓ -21.8%

支払利息

↓ -14.5%

↓ -17.9%

↓ -10.7%

↓ -7.0%

↓ -24.4%

↓ -15.9%

↑ +17.6%

↓ -1.9%

↑ +10.5%

↑ +62.8%

↑ +50.5%

売上債権の増減額（△は増加）

242

↓ -78.3%

-44

↓ -184.5%

534

↑ +1299.8%

↓ -90.7%

279

↑ +459.2%

202

↓ -27.5%

207

↑ +2.4%

-102

↓ -149.1%

↑ +162.7%

-245

↓ -484.2%

-545

↓ -123.0%

棚卸資産の増減額（△は増加）

↑ +63.2%

-30

↓ -152.7%

-29

↑ +4.8%

-60

↓ -107.9%

-71

↓ -17.8%

↑ +184.4%

↓ -32.7%

-281

↓ -798.8%

-72

↑ +74.2%

-276

↓ -280.6%

205

↑ +174.5%

仕入債務の増減額（△は減少）

-161

374

↑ +332.0%

-183

↓ -148.9%

-660

↓ -261.4%

↑ +104.7%

-171

↓ -655.1%

↑ +107.2%

-116

↓ -1043.2%

↑ +125.3%

234

↑ +695.4%

↓ -69.3%

-522

↓ -825.9%

未払消費税等の増減額（△は減少）

-20

↓ -130.2%

-14

↑ +30.2%

↑ +178.8%

-4

↓ -134.3%

↑ +1148.1%

-26

↓ -167.1%

↑ +104.1%

-23

↓ -2259.5%

↑ +362.2%

↓ -75.8%

↑ +204.2%

その他の資産の増減額（△は増加）

↑ +4.1%

-6

↓ -119.4%

↑ +200.9%

↓ -35.4%

↑ +5.4%

↑ +142.0%

-20

↓ -295.3%

-3

↑ +83.4%

↑ +781.9%

-41

↓ -277.4%

↑ +146.7%

その他の負債の増減額（△は減少）

-58

↑ +123.6%

↓ -75.3%

↑ +246.7%

101

↑ +763.3%

-47

↓ -146.0%

↑ +111.0%

-21

↓ -512.4%

↑ +249.1%

↑ +103.8%

160

↑ +150.3%

-53

↓ -133.1%

小計

793

1,169

↑ +47.4%

320

↓ -72.6%

439

↑ +37.3%

702

↑ +59.8%

935

↑ +33.3%

1,084

↑ +15.9%

820

↓ -24.3%

289

↓ -64.7%

1,339

↑ +362.8%

831

↓ -37.9%

681

↓ -18.0%

利息及び配当金の受取額

↑ +13.2%

↑ +4.4%

↑ +8.0%

↑ +6.6%

↑ +6.4%

↑ +0.9%

↑ +42.5%

↑ +5.3%

↑ +1.8%

↑ +13.3%

↑ +21.9%

利息の支払額

-34

-29

↑ +15.8%

-24

↑ +17.0%

-21

↑ +11.6%

-20

↑ +4.3%

-15

↑ +27.4%

-12

↑ +14.6%

-15

↓ -20.4%

-15

↓ -0.1%

-16

↓ -5.3%

-27

↓ -72.3%

-40

↓ -48.7%

法人税等の支払額

-206

-50

↑ +75.7%

-126

↓ -151.9%

-67

↑ +47.0%

-78

↓ -16.2%

-95

↓ -22.0%

-71

↑ +25.3%

-146

↓ -105.8%

-72

↑ +50.8%

-101

↓ -40.9%

-161

↓ -59.8%

-329

↓ -103.6%

営業活動によるキャッシュ・フロー

576

1,101

↑ +91.2%

181

↓ -83.6%

363

↑ +100.7%

617

↑ +69.8%

840

↑ +36.2%

1,014

↑ +20.8%

679

↓ -33.1%

225

↓ -66.9%

1,255

↑ +458.1%

666

↓ -47.0%

341

↓ -48.8%

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

-133

-139

↓ -4.7%

-156

↓ -12.5%

-226

↓ -44.4%

-95

↑ +57.9%

-157

↓ -65.3%

-480

↓ -206.2%

-238

↑ +50.5%

-258

↓ -8.6%

-429

↓ -66.0%

-296

↑ +31.1%

-667

↓ -125.8%

有形固定資産の売却による収入

↑ +9.4%

214

↑ +640.5%

↓ -100.0%

0.0%

818

↑ +8175150.0%

↓ -98.3%

↓ -75.4%

↑ +10153.7%

↓ -71.0%

無形固定資産の取得による支出

-20

-29

↓ -44.4%

-25

↑ +13.5%

-7

↑ +71.0%

-10

↓ -28.9%

-7

↑ +22.8%

-11

↓ -48.1%

-10

↑ +8.0%

-5

↑ +45.5%

-41

↓ -658.7%

-13

↑ +69.3%

-48

↓ -273.0%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

その他

-5

↑ +236.0%

-1

↓ -120.7%

-2

↓ -46.0%

-3

↓ -86.0%

-8

↓ -117.4%

-16

↓ -116.0%

-9

↑ +44.8%

-20

↓ -126.0%

↑ +314.6%

-26

↓ -158.7%

-45

↓ -77.1%

投資活動によるキャッシュ・フロー

-135

-133

↑ +1.7%

↑ +109.1%

-230

↓ -1990.8%

-107

↑ +53.5%

640

↑ +699.2%

-493

↓ -177.0%

-257

↑ +47.9%

-736

↓ -186.4%

-427

↑ +42.0%

-311

↑ +27.2%

-754

↓ -142.6%

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）

-800

-730

↑ +8.8%

-470

↑ +35.6%

150

-750

↓ -600.0%

-400

↑ +46.7%

350

-100

↓ -128.6%

500

長期借入れによる収入

700

0.0%

700

0.0%

900

↑ +28.6%

400

↓ -55.6%

700

300

↓ -57.1%

900

↑ +200.0%

200

↓ -77.8%

400

↑ +100.0%

700

↑ +75.0%

長期借入金の返済による支出

-124

-553

↓ -345.8%

-246

↑ +55.6%

-871

↓ -254.8%

-858

↑ +1.5%

-484

↑ +43.5%

-484

↑ +0.1%

-483

↑ +0.2%

-450

↑ +6.8%

-450

↓ -0.1%

-467

↓ -3.7%

-515

↓ -10.3%

自己株式の取得による支出

-0

-16

↓ -6181.6%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-58

↑ +0.3%

-58

↑ +0.8%

-58

↓ -0.6%

-58

↑ +0.6%

-58

↓ -0.4%

-72

↓ -24.8%

-74

↓ -1.9%

-74

↓ -0.1%

-73

↑ +1.6%

-87

↓ -19.2%

-116

↓ -34.0%

リース負債の返済による支出

-124

-122

↑ +1.5%

-118

↑ +3.9%

-120

↓ -1.8%

-107

↑ +10.1%

-112

↓ -4.4%

-122

↓ -9.1%

-132

↓ -7.7%

-145

↓ -9.7%

-160

↓ -10.6%

-189

↓ -17.8%

-201

↓ -6.8%

財務活動によるキャッシュ・フロー

-407

-768

↓ -88.7%

-193

↑ +74.9%

-150

↑ +21.9%

-475

↓ -215.4%

-1,406

↓ -196.3%

-403

↑ +71.3%

-388

↑ +3.6%

581

↑ +249.7%

-817

↓ -240.5%

-342

↑ +58.1%

367

↑ +207.4%

現金及び現金同等物の増減額（△は減少）

200

↑ +495.9%

↓ -99.8%

-17

↓ -4935.2%

↑ +304.3%

↑ +109.9%

118

↑ +60.3%

↓ -71.5%

↑ +110.3%

↓ -83.2%

↑ +8.0%

-45

↓ -453.7%

現金及び現金同等物の残高

895

929

↑ +3.7%

1,129

↑ +21.5%

1,129

↑ +0.0%

1,112

↓ -1.5%

1,147

↑ +3.2%

1,220

↑ +6.4%

1,338

↑ +9.7%

1,372

↑ +2.5%

1,443

↑ +5.1%

1,454

↑ +0.8%

1,467

↑ +0.9%

1,422

↓ -3.1%

日本興業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,766 -	13,758 ↑ +7.8%	13,641 ↓ -0.9%	12,273 ↓ -10.0%	11,988 ↓ -2.3%	12,600 ↑ +5.1%	12,230 ↓ -2.9%	11,769 ↓ -3.8%	11,336 ↓ -3.7%	13,673 ↑ +20.6%	14,746 ↑ +7.8%	16,321 ↑ +10.7%
売上原価	10,782 -	11,622 ↑ +7.8%	11,476 ↓ -1.3%	10,188 ↓ -11.2%	9,833 ↓ -3.5%	10,106 ↑ +2.8%	9,807 ↓ -3.0%	9,434 ↓ -3.8%	9,045 ↓ -4.1%	10,911 ↑ +20.6%	11,699 ↑ +7.2%	12,708 ↑ +8.6%
売上総利益又は売上総損失（△）	1,984 -	2,137 ↑ +7.7%	2,165 ↑ +1.3%	2,085 ↓ -3.7%	2,155 ↑ +3.4%	2,494 ↑ +15.7%	2,423 ↓ -2.9%	2,335 ↓ -3.6%	2,292 ↓ -1.9%	2,762 ↑ +20.5%	3,047 ↑ +10.3%	3,613 ↑ +18.6%
販売費及び一般管理費	1,708 -	1,843 ↑ +7.9%	1,886 ↑ +2.3%	1,858 ↓ -1.5%	1,911 ↑ +2.9%	1,967 ↑ +2.9%	1,981 ↑ +0.7%	1,971 ↓ -0.5%	2,011 ↑ +2.0%	2,348 ↑ +16.7%	2,452 ↑ +4.5%	2,823 ↑ +15.1%
営業利益又は営業損失（△）	275 -	293 ↑ +6.6%	279 ↓ -4.8%	227 ↓ -18.8%	244 ↑ +7.5%	527 ↑ +116.4%	442 ↓ -16.2%	364 ↓ -17.6%	281 ↓ -22.9%	414 ↑ +47.6%	595 ↑ +43.5%	791 ↑ +33.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +4746.0%	4 ↓ -4.3%	4 ↓ -10.4%	4 ↑ +1.4%	6 ↑ +54.3%
受取配当金	9 -	10 ↑ +14.0%	11 ↑ +2.9%	12 ↑ +7.7%	12 ↑ +7.5%	13 ↑ +7.3%	13 ↑ +1.3%	15 ↑ +11.9%	16 ↑ +8.3%	17 ↑ +4.5%	20 ↑ +16.2%	23 ↑ +15.8%
受取賃貸料	28 -	30 ↑ +7.8%	24 ↓ -18.7%	24 ↑ +0.4%	25 ↑ +2.5%	16 ↓ -37.6%	22 ↑ +43.9%	34 ↑ +53.6%	13 ↓ -61.5%	13 ↑ +2.0%	12 ↓ -7.5%	10 ↓ -22.8%
工業所有権実施許諾料	20 -	18 ↓ -7.3%	10 ↓ -47.1%	5 ↓ -48.7%	5 ↓ -6.8%	5 ↑ +8.6%	5 ↓ -2.2%	5 ↓ -6.0%	5 ↑ +15.4%	5 ↓ -10.8%	7 ↑ +50.4%	3 ↓ -54.9%
物品売却益	12 -	8 ↓ -38.5%	16 ↑ +110.4%	14 ↓ -14.6%	15 ↑ +11.2%	6 ↓ -63.2%	13 ↑ +128.6%	23 ↑ +75.2%	13 ↓ -41.5%	14 ↑ +8.8%	8 ↓ -45.4%	13 ↑ +66.9%
雑収入	16 -	13 ↓ -21.8%	9 ↓ -24.6%	13 ↑ +32.4%	13 ↑ +7.2%	13 ↓ -7.1%	12 ↓ -4.2%	9 ↓ -20.8%	11 ↑ +18.3%	18 ↑ +62.0%	24 ↑ +33.1%	26 ↑ +6.1%
営業外収益	85 -	79 ↓ -7.4%	70 ↓ -10.6%	67 ↓ -4.3%	71 ↑ +5.2%	52 ↓ -26.5%	66 ↑ +26.0%	90 ↑ +37.5%	63 ↓ -29.9%	71 ↑ +12.8%	75 ↑ +5.2%	80 ↑ +6.8%
営業外費用
支払利息	34 -	29 ↓ -14.5%	24 ↓ -17.9%	21 ↓ -10.7%	20 ↓ -7.0%	15 ↓ -24.4%	17 ↑ +12.9%	15 ↓ -12.4%	15 ↓ -1.9%	16 ↑ +10.5%	26 ↑ +62.8%	39 ↑ +50.5%
賃貸費用	8 -	6 ↓ -27.0%	7 ↑ +6.1%	5 ↓ -19.2%	5 ↓ -2.8%	6 ↑ +12.3%	10 ↑ +78.7%	19 ↑ +89.0%	5 ↓ -72.5%	5 ↓ -0.9%	3 ↓ -44.2%	3 ↑ +15.5%
雑損失	0 -	1 ↑ +402.7%	1 ↑ +148.5%	0 ↓ -92.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +2772.0%
営業外費用	49 -	41 ↓ -15.9%	37 ↓ -10.4%	31 ↓ -16.2%	29 ↓ -4.7%	25 ↓ -13.6%	27 ↑ +7.0%	34 ↑ +26.1%	20 ↓ -41.7%	21 ↑ +7.2%	29 ↑ +36.5%	48 ↑ +63.9%
経常利益又は経常損失（△）	311 -	331 ↑ +6.3%	313 ↓ -5.5%	263 ↓ -15.9%	285 ↑ +8.3%	554 ↑ +94.3%	480 ↓ -13.3%	420 ↓ -12.5%	324 ↓ -22.9%	464 ↑ +43.3%	641 ↑ +38.0%	823 ↑ +28.5%
特別利益
固定資産売却益	1 -	17 ↑ +1661.9%	29 ↑ +73.4%	- -	- -	0 -	2 ↑ +432.5%	- -	1 -	0 ↓ -70.3%	1 ↑ +272.5%	3 ↑ +215.7%
特別利益	14 -	17 ↑ +17.6%	33 ↑ +93.8%	3 ↓ -89.5%	3 ↓ -6.2%	0 ↓ -91.2%	2 ↑ +432.5%	- -	3 -	13 ↑ +365.1%	1 ↓ -93.4%	3 ↑ +215.7%
特別損失
固定資産売却損	3 -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	18 -	3 ↓ -82.6%
固定資産除却損	27 -	27 ↑ +0.1%	12 ↓ -56.6%	26 ↑ +119.7%	15 ↓ -42.5%	28 ↑ +85.4%	25 ↓ -10.7%	26 ↑ +7.5%	2 ↓ -92.5%	1 ↓ -54.5%	0 ↓ -99.2%	10 ↑ +147942.9%
特別損失	30 -	137 ↑ +352.6%	128 ↓ -6.7%	29 ↓ -77.2%	173 ↑ +489.7%	105 ↓ -39.3%	25 ↓ -76.6%	26 ↑ +7.5%	4 ↓ -84.9%	14 ↑ +239.6%	18 ↑ +30.4%	13 ↓ -23.9%
税引前当期純利益又は税引前当期純損失（△）	295 -	211 ↓ -28.7%	218 ↑ +3.3%	237 ↑ +9.1%	116 ↓ -51.2%	450 ↑ +287.8%	457 ↑ +1.7%	394 ↓ -13.9%	323 ↓ -18.0%	464 ↑ +43.6%	624 ↑ +34.5%	812 ↑ +30.2%
法人税、住民税及び事業税	84 -	113 ↑ +35.0%	77 ↓ -32.3%	80 ↑ +4.0%	92 ↑ +16.1%	86 ↓ -6.8%	110 ↑ +28.2%	103 ↓ -6.9%	98 ↓ -5.1%	143 ↑ +46.0%	255 ↑ +79.1%	271 ↑ +6.3%
法人税等調整額	40 -	-0 ↓ -100.6%	35 ↑ +14066.8%	6 ↓ -82.3%	-102 ↓ -1738.8%	88 ↑ +186.4%	14 ↓ -83.7%	18 ↑ +22.6%	26 ↑ +50.4%	13 ↓ -49.6%	-25 ↓ -289.5%	-37 ↓ -47.3%
法人税等	124 -	113 ↓ -8.8%	112 ↓ -0.8%	86 ↓ -23.3%	-10 ↓ -111.3%	175 ↑ +1893.0%	125 ↓ -28.5%	120 ↓ -3.5%	124 ↑ +3.0%	156 ↑ +25.6%	230 ↑ +47.6%	234 ↑ +1.8%
当期純利益又は当期純損失（△）	172 -	98 ↓ -43.1%	106 ↑ +8.1%	152 ↑ +43.5%	126 ↓ -17.1%	275 ↑ +118.8%	332 ↑ +20.9%	273 ↓ -17.8%	199 ↓ -27.3%	308 ↑ +54.9%	394 ↑ +28.0%	578 ↑ +46.8%
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（△）	172 -	92 ↓ -46.2%	102 ↑ +9.9%	147 ↑ +44.9%	122 ↓ -17.3%	271 ↑ +122.6%	327 ↑ +20.8%	273 ↓ -16.5%	199 ↓ -27.3%	295 ↑ +48.6%	394 ↑ +33.4%	578 ↑ +46.8%

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

12,766

13,758

↑ +7.8%

13,641

↓ -0.9%

12,273

↓ -10.0%

11,988

↓ -2.3%

12,600

↑ +5.1%

12,230

↓ -2.9%

11,769

↓ -3.8%

11,336

↓ -3.7%

13,673

↑ +20.6%

14,746

↑ +7.8%

16,321

↑ +10.7%

売上原価

10,782

11,622

↑ +7.8%

11,476

↓ -1.3%

10,188

↓ -11.2%

9,833

↓ -3.5%

10,106

↑ +2.8%

9,807

↓ -3.0%

9,434

↓ -3.8%

9,045

↓ -4.1%

10,911

↑ +20.6%

11,699

↑ +7.2%

12,708

↑ +8.6%

売上総利益又は売上総損失（△）

1,984

2,137

↑ +7.7%

2,165

↑ +1.3%

2,085

↓ -3.7%

2,155

↑ +3.4%

2,494

↑ +15.7%

2,423

↓ -2.9%

2,335

↓ -3.6%

2,292

↓ -1.9%

2,762

↑ +20.5%

3,047

↑ +10.3%

3,613

↑ +18.6%

販売費及び一般管理費

1,708

1,843

↑ +7.9%

1,886

↑ +2.3%

1,858

↓ -1.5%

1,911

↑ +2.9%

1,967

↑ +2.9%

1,981

↑ +0.7%

1,971

↓ -0.5%

2,011

↑ +2.0%

2,348

↑ +16.7%

2,452

↑ +4.5%

2,823

↑ +15.1%

営業利益又は営業損失（△）

275

293

↑ +6.6%

279

↓ -4.8%

227

↓ -18.8%

244

↑ +7.5%

527

↑ +116.4%

442

↓ -16.2%

364

↓ -17.6%

281

↓ -22.9%

414

↑ +47.6%

595

↑ +43.5%

791

↑ +33.0%

営業外収益

受取利息

0.0%

↑ +4746.0%

↓ -4.3%

↓ -10.4%

↑ +1.4%

↑ +54.3%

受取配当金

↑ +14.0%

↑ +2.9%

↑ +7.7%

↑ +7.5%

↑ +7.3%

↑ +1.3%

↑ +11.9%

↑ +8.3%

↑ +4.5%

↑ +16.2%

↑ +15.8%

受取賃貸料

↑ +7.8%

↓ -18.7%

↑ +0.4%

↑ +2.5%

↓ -37.6%

↑ +43.9%

↑ +53.6%

↓ -61.5%

↑ +2.0%

↓ -7.5%

↓ -22.8%

工業所有権実施許諾料

↓ -7.3%

↓ -47.1%

↓ -48.7%

↓ -6.8%

↑ +8.6%

↓ -2.2%

↓ -6.0%

↑ +15.4%

↓ -10.8%

↑ +50.4%

↓ -54.9%

物品売却益

↓ -38.5%

↑ +110.4%

↓ -14.6%

↑ +11.2%

↓ -63.2%

↑ +128.6%

↑ +75.2%

↓ -41.5%

↑ +8.8%

↓ -45.4%

↑ +66.9%

雑収入

↓ -21.8%

↓ -24.6%

↑ +32.4%

↑ +7.2%

↓ -7.1%

↓ -4.2%

↓ -20.8%

↑ +18.3%

↑ +62.0%

↑ +33.1%

↑ +6.1%

営業外収益

↓ -7.4%

↓ -10.6%

↓ -4.3%

↑ +5.2%

↓ -26.5%

↑ +26.0%

↑ +37.5%

↓ -29.9%

↑ +12.8%

↑ +5.2%

↑ +6.8%

営業外費用

支払利息

↓ -14.5%

↓ -17.9%

↓ -10.7%

↓ -7.0%

↓ -24.4%

↑ +12.9%

↓ -12.4%

↓ -1.9%

↑ +10.5%

↑ +62.8%

↑ +50.5%

賃貸費用

↓ -27.0%

↑ +6.1%

↓ -19.2%

↓ -2.8%

↑ +12.3%

↑ +78.7%

↑ +89.0%

↓ -72.5%

↓ -0.9%

↓ -44.2%

↑ +15.5%

雑損失

↑ +402.7%

↑ +148.5%

↓ -92.9%

0.0%

↑ +2772.0%

営業外費用

↓ -15.9%

↓ -10.4%

↓ -16.2%

↓ -4.7%

↓ -13.6%

↑ +7.0%

↑ +26.1%

↓ -41.7%

↑ +7.2%

↑ +36.5%

↑ +63.9%

経常利益又は経常損失（△）

311

331

↑ +6.3%

313

↓ -5.5%

263

↓ -15.9%

285

↑ +8.3%

554

↑ +94.3%

480

↓ -13.3%

420

↓ -12.5%

324

↓ -22.9%

464

↑ +43.3%

641

↑ +38.0%

823

↑ +28.5%

特別利益

固定資産売却益

↑ +1661.9%

↑ +73.4%

↑ +432.5%

↓ -70.3%

↑ +272.5%

↑ +215.7%

特別利益

↑ +17.6%

↑ +93.8%

↓ -89.5%

↓ -6.2%

↓ -91.2%

↑ +432.5%

↑ +365.1%

↓ -93.4%

↑ +215.7%

特別損失

固定資産売却損

↓ -82.6%

固定資産除却損

↑ +0.1%

↓ -56.6%

↑ +119.7%

↓ -42.5%

↑ +85.4%

↓ -10.7%

↑ +7.5%

↓ -92.5%

↓ -54.5%

↓ -99.2%

↑ +147942.9%

特別損失

137

↑ +352.6%

128

↓ -6.7%

↓ -77.2%

173

↑ +489.7%

105

↓ -39.3%

↓ -76.6%

↑ +7.5%

↓ -84.9%

↑ +239.6%

↑ +30.4%

↓ -23.9%

税引前当期純利益又は税引前当期純損失（△）

295

211

↓ -28.7%

218

↑ +3.3%

237

↑ +9.1%

116

↓ -51.2%

450

↑ +287.8%

457

↑ +1.7%

394

↓ -13.9%

323

↓ -18.0%

464

↑ +43.6%

624

↑ +34.5%

812

↑ +30.2%

法人税、住民税及び事業税

113

↑ +35.0%

↓ -32.3%

↑ +4.0%

↑ +16.1%

↓ -6.8%

110

↑ +28.2%

103

↓ -6.9%

↓ -5.1%

143

↑ +46.0%

255

↑ +79.1%

271

↑ +6.3%

法人税等調整額

-0

↓ -100.6%

↑ +14066.8%

↓ -82.3%

-102

↓ -1738.8%

↑ +186.4%

↓ -83.7%

↑ +22.6%

↑ +50.4%

↓ -49.6%

-25

↓ -289.5%

-37

↓ -47.3%

法人税等

124

113

↓ -8.8%

112

↓ -0.8%

↓ -23.3%

-10

↓ -111.3%

175

↑ +1893.0%

125

↓ -28.5%

120

↓ -3.5%

124

↑ +3.0%

156

↑ +25.6%

230

↑ +47.6%

234

↑ +1.8%

当期純利益又は当期純損失（△）

172

↓ -43.1%

106

↑ +8.1%

152

↑ +43.5%

126

↓ -17.1%

275

↑ +118.8%

332

↑ +20.9%

273

↓ -17.8%

199

↓ -27.3%

308

↑ +54.9%

394

↑ +28.0%

578

↑ +46.8%

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（△）

172

↓ -46.2%

102

↑ +9.9%

147

↑ +44.9%

122

↓ -17.3%

271

↑ +122.6%

327

↑ +20.8%

273

↓ -16.5%

199

↓ -27.3%

295

↑ +48.6%

394

↑ +33.4%

578

↑ +46.8%

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
資産の部
流動資産
現金及び預金	- -	929 -	1,129 ↑ +21.5%	1,129 ↑ +0.0%	1,112 ↓ -1.5%	1,147 ↑ +3.2%	1,220 ↑ +6.4%	1,338 ↑ +9.7%	1,372 ↑ +2.5%	1,443 ↑ +5.1%	1,454 ↑ +0.8%	1,467 ↑ +0.9%	1,422 ↓ -3.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,015 -	3,350 ↑ +11.1%	3,175 ↓ -5.2%	3,101 ↓ -2.3%	2,736 ↓ -11.8%
電子記録債権	- -	237 -	484 ↑ +103.8%	530 ↑ +9.6%	754 ↑ +42.2%	750 ↓ -0.5%	987 ↑ +31.6%	1,047 ↑ +6.1%	1,267 ↑ +21.0%	1,386 ↑ +9.4%	1,498 ↑ +8.1%	1,816 ↑ +21.2%	2,696 ↑ +48.5%
商品及び製品	- -	1,091 -	1,023 ↓ -6.3%	1,028 ↑ +0.5%	1,053 ↑ +2.4%	1,061 ↑ +0.7%	1,090 ↑ +2.8%	1,039 ↓ -4.7%	1,025 ↓ -1.4%	1,241 ↑ +21.1%	1,411 ↑ +13.7%	1,626 ↑ +15.2%	1,470 ↓ -9.6%
仕掛品	- -	62 -	65 ↑ +4.9%	92 ↑ +40.9%	86 ↓ -6.0%	118 ↑ +36.0%	97 ↓ -17.1%	80 ↓ -18.2%	77 ↓ -3.2%	81 ↑ +4.5%	100 ↑ +23.9%	102 ↑ +2.1%	87 ↓ -15.1%
未成工事支出金	- -	1 -	5 ↑ +501.8%	9 ↑ +66.8%	4 ↓ -51.3%	9 ↑ +102.3%	6 ↓ -30.1%	8 ↑ +37.3%	6 ↓ -23.8%	245 ↑ +3772.2%	102 ↓ -58.2%	113 ↑ +10.4%	107 ↓ -5.4%
原材料及び貯蔵品	- -	207 -	197 ↓ -4.7%	192 ↓ -2.6%	206 ↑ +7.3%	223 ↑ +8.1%	287 ↑ +28.6%	293 ↑ +2.3%	272 ↓ -7.2%	344 ↑ +26.3%	369 ↑ +7.3%	417 ↑ +13.1%	389 ↓ -6.7%
その他	- -	45 -	46 ↑ +0.5%	65 ↑ +41.5%	52 ↓ -19.0%	40 ↓ -23.1%	31 ↓ -23.1%	32 ↑ +4.4%	54 ↑ +68.3%	98 ↑ +80.9%	79 ↓ -20.0%	127 ↑ +62.2%	120 ↓ -5.6%
貸倒引当金	- -	-9 -	-9 ↓ -4.8%	-4 ↑ +55.8%	-2 ↑ +44.5%	-5 ↓ -116.7%	-3 ↑ +41.1%	-3 ↑ +3.2%	-1 ↑ +57.9%	-3 ↓ -168.7%	-2 ↑ +25.6%	-1 ↑ +68.7%	-1 ↓ -11.1%
流動資産	- -	7,923 -	8,025 ↑ +1.3%	8,104 ↑ +1.0%	7,530 ↓ -7.1%	7,561 ↑ +0.4%	7,419 ↓ -1.9%	7,277 ↓ -1.9%	7,087 ↓ -2.6%	8,184 ↑ +15.5%	8,185 ↑ +0.0%	8,769 ↑ +7.1%	9,026 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	5,988 -	6,004 ↑ +0.3%	5,911 ↓ -1.6%	5,911 ↑ +0.0%	5,924 ↑ +0.2%	5,623 ↓ -5.1%	5,706 ↑ +1.5%	5,721 ↑ +0.3%	5,894 ↑ +3.0%	5,970 ↑ +1.3%	5,968 ↓ -0.0%	6,073 ↑ +1.8%
減価償却累計額	- -	-4,736 -	-4,834 ↓ -2.1%	-4,759 ↑ +1.5%	-4,838 ↓ -1.7%	-4,902 ↓ -1.3%	-4,667 ↑ +4.8%	-4,741 ↓ -1.6%	-4,810 ↓ -1.5%	-4,901 ↓ -1.9%	-4,991 ↓ -1.8%	-5,052 ↓ -1.2%	-5,117 ↓ -1.3%
建物及び構築物（純額）	- -	1,252 -	1,170 ↓ -6.6%	1,152 ↓ -1.6%	1,073 ↓ -6.8%	1,022 ↓ -4.8%	956 ↓ -6.4%	965 ↑ +1.0%	910 ↓ -5.7%	993 ↑ +9.1%	979 ↓ -1.4%	917 ↓ -6.4%	956 ↑ +4.3%
機械装置及び運搬具	- -	5,033 -	4,703 ↓ -6.6%	4,735 ↑ +0.7%	4,461 ↓ -5.8%	4,396 ↓ -1.5%	4,405 ↑ +0.2%	4,520 ↑ +2.6%	4,139 ↓ -8.4%	4,423 ↑ +6.9%	4,640 ↑ +4.9%	4,836 ↑ +4.2%	5,340 ↑ +10.4%
減価償却累計額	- -	-4,492 -	-4,201 ↑ +6.5%	-4,155 ↑ +1.1%	-3,906 ↑ +6.0%	-3,897 ↑ +0.2%	-3,900 ↓ -0.1%	-3,960 ↓ -1.5%	-3,542 ↑ +10.6%	-3,796 ↓ -7.2%	-3,949 ↓ -4.0%	-4,072 ↓ -3.1%	-4,224 ↓ -3.7%
機械装置及び運搬具（純額）	- -	541 -	501 ↓ -7.2%	580 ↑ +15.7%	555 ↓ -4.3%	499 ↓ -10.1%	505 ↑ +1.1%	560 ↑ +11.0%	597 ↑ +6.5%	627 ↑ +5.1%	691 ↑ +10.2%	763 ↑ +10.4%	1,116 ↑ +46.2%
工具、器具及び備品	- -	1,087 -	990 ↓ -8.9%	985 ↓ -0.6%	894 ↓ -9.2%	829 ↓ -7.3%	784 ↓ -5.4%	786 ↑ +0.2%	687 ↓ -12.5%	709 ↑ +3.2%	733 ↑ +3.3%	753 ↑ +2.7%	817 ↑ +8.5%
減価償却累計額	- -	-987 -	-927 ↑ +6.0%	-933 ↓ -0.7%	-852 ↑ +8.7%	-790 ↑ +7.2%	-729 ↑ +7.7%	-727 ↑ +0.3%	-637 ↑ +12.5%	-655 ↓ -2.9%	-674 ↓ -2.9%	-701 ↓ -4.0%	-734 ↓ -4.7%
工具、器具及び備品（純額）	- -	101 -	63 ↓ -37.0%	51 ↓ -19.0%	42 ↓ -17.5%	38 ↓ -9.0%	55 ↑ +42.3%	58 ↑ +6.6%	51 ↓ -13.3%	54 ↑ +6.9%	59 ↑ +8.6%	52 ↓ -11.7%	83 ↑ +59.6%
土地	- -	4,894 -	4,807 ↓ -1.8%	4,546 ↓ -5.4%	4,546 0.0%	4,395 ↓ -3.3%	3,595 ↓ -18.2%	3,845 ↑ +7.0%	3,845 0.0%	3,876 ↑ +0.8%	3,907 ↑ +0.8%	3,874 ↓ -0.8%	3,877 ↑ +0.1%
リース資産	- -	517 -	454 ↓ -12.3%	496 ↑ +9.4%	435 ↓ -12.4%	396 ↓ -8.9%	445 ↑ +12.3%	500 ↑ +12.4%	634 ↑ +26.7%	597 ↓ -5.8%	721 ↑ +20.9%	808 ↑ +12.0%	886 ↑ +9.6%
減価償却累計額	- -	-240 -	-220 ↑ +8.1%	-263 ↓ -19.1%	-243 ↑ +7.5%	-200 ↑ +17.9%	-213 ↓ -6.6%	-216 ↓ -1.4%	-348 ↓ -61.1%	-295 ↑ +15.0%	-335 ↓ -13.4%	-362 ↓ -8.1%	-430 ↓ -18.7%
リース資産（純額）	- -	278 -	233 ↓ -16.0%	234 ↑ +0.2%	192 ↓ -18.0%	197 ↑ +2.5%	232 ↑ +18.0%	284 ↑ +22.5%	286 ↑ +0.6%	301 ↑ +5.4%	387 ↑ +28.3%	446 ↑ +15.4%	456 ↑ +2.2%
建設仮勘定	- -	1 -	1 ↓ -8.3%	3 ↑ +263.6%	0 ↓ -88.1%	3 ↑ +731.3%	32 ↑ +853.1%	33 ↑ +2.8%	48 ↑ +46.0%	4 ↓ -91.3%	83 ↑ +1916.5%	117 ↑ +40.7%	11 ↓ -90.5%
有形固定資産	- -	7,066 -	6,776 ↓ -4.1%	6,566 ↓ -3.1%	6,409 ↓ -2.4%	6,155 ↓ -4.0%	5,374 ↓ -12.7%	5,746 ↑ +6.9%	5,736 ↓ -0.2%	5,855 ↑ +2.1%	6,106 ↑ +4.3%	6,169 ↑ +1.0%	6,500 ↑ +5.4%
無形固定資産	- -	200 -	210 ↑ +5.0%	219 ↑ +4.4%	204 ↓ -6.7%	191 ↓ -6.4%	173 ↓ -9.6%	154 ↓ -10.9%	147 ↓ -4.5%	216 ↑ +46.5%	232 ↑ +7.4%	215 ↓ -7.1%	226 ↑ +4.8%
投資その他の資産
投資有価証券	- -	539 -	433 ↓ -19.6%	516 ↑ +19.0%	596 ↑ +15.5%	503 ↓ -15.5%	501 ↓ -0.5%	531 ↑ +6.1%	467 ↓ -12.1%	553 ↑ +18.4%	665 ↑ +20.3%	657 ↓ -1.2%	832 ↑ +26.6%
退職給付に係る資産	- -	- -	- -	- -	38 -	65 ↑ +71.8%	55 ↓ -15.5%	205 ↑ +275.2%	221 ↑ +7.9%	198 ↓ -10.7%	303 ↑ +53.3%	263 ↓ -13.2%	458 ↑ +74.1%
繰延税金資産	- -	- -	- -	- -	- -	127 -	34 ↓ -73.1%	19 ↓ -43.4%	13 ↓ -33.1%	47 ↑ +268.6%	28 ↓ -41.5%	30 ↑ +7.4%	29 ↓ -2.3%
その他	- -	127 -	84 ↓ -33.6%	85 ↑ +1.5%	84 ↓ -1.1%	87 ↑ +3.4%	89 ↑ +2.2%	87 ↓ -1.9%	89 ↑ +1.4%	155 ↑ +74.7%	100 ↓ -35.3%	106 ↑ +5.9%	166 ↑ +57.0%
貸倒引当金	- -	-33 -	-3 ↑ +91.1%	-7 ↓ -149.3%	-8 ↓ -8.3%	-11 ↓ -35.0%	-10 ↑ +5.5%	- -	- -	- -	- -	- -	-31 -
投資その他の資産	- -	633 -	543 ↓ -14.1%	594 ↑ +9.2%	719 ↑ +21.1%	771 ↑ +7.3%	669 ↓ -13.3%	843 ↑ +26.1%	790 ↓ -6.3%	953 ↑ +20.6%	1,096 ↑ +15.1%	1,056 ↓ -3.7%	1,455 ↑ +37.8%
固定資産	- -	7,899 -	7,529 ↓ -4.7%	7,379 ↓ -2.0%	7,333 ↓ -0.6%	7,117 ↓ -2.9%	6,216 ↓ -12.7%	6,743 ↑ +8.5%	6,673 ↓ -1.0%	7,024 ↑ +5.3%	7,434 ↑ +5.8%	7,441 ↑ +0.1%	8,180 ↑ +9.9%
資産	- -	15,823 -	15,555 ↓ -1.7%	15,483 ↓ -0.5%	14,863 ↓ -4.0%	14,678 ↓ -1.2%	13,635 ↓ -7.1%	14,021 ↑ +2.8%	13,760 ↓ -1.9%	15,207 ↑ +10.5%	15,619 ↑ +2.7%	16,209 ↑ +3.8%	17,206 ↑ +6.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,380 -	2,302 ↓ -3.3%	2,221 ↓ -3.5%	1,863 ↓ -16.1%	1,890 ↑ +1.4%	1,674 ↓ -11.4%	1,606 ↓ -4.0%	1,293 ↓ -19.5%	1,316 ↑ +1.8%	1,272 ↓ -3.3%	1,146 ↓ -9.9%	989 ↓ -13.7%
電子記録債務	- -	849 -	1,302 ↑ +53.4%	1,201 ↓ -7.8%	897 ↓ -25.3%	902 ↑ +0.5%	947 ↑ +5.0%	1,027 ↑ +8.5%	1,223 ↑ +19.1%	1,369 ↑ +11.9%	1,647 ↑ +20.3%	1,845 ↑ +12.0%	1,479 ↓ -19.8%
短期借入金	- -	4,482 -	3,413 ↓ -23.9%	3,564 ↑ +4.4%	3,588 ↑ +0.7%	3,384 ↓ -5.7%	2,591 ↓ -23.5%	2,228 ↓ -14.0%	2,152 ↓ -3.4%	2,540 ↑ +18.1%	2,420 ↓ -4.7%	2,457 ↑ +1.5%	2,996 ↑ +22.0%
リース負債	- -	120 -	109 ↓ -8.7%	114 ↑ +4.2%	92 ↓ -19.3%	96 ↑ +4.2%	107 ↑ +11.4%	123 ↑ +15.7%	134 ↑ +8.7%	139 ↑ +4.0%	168 ↑ +20.7%	195 ↑ +15.9%	216 ↑ +10.7%
未払費用	- -	99 -	119 ↑ +21.0%	118 ↓ -1.3%	145 ↑ +23.4%	177 ↑ +22.1%	163 ↓ -7.9%	147 ↓ -9.9%	142 ↓ -3.3%	178 ↑ +25.1%	238 ↑ +33.5%	272 ↑ +14.4%	322 ↑ +18.4%
未払法人税等	- -	16 -	83 ↑ +415.0%	41 ↓ -50.2%	58 ↑ +41.1%	71 ↑ +22.4%	58 ↓ -17.9%	100 ↑ +71.2%	55 ↓ -44.7%	72 ↑ +30.6%	114 ↑ +58.1%	207 ↑ +81.0%	167 ↓ -19.3%
未払消費税等	- -	120 -	101 ↓ -16.3%	87 ↓ -13.5%	98 ↑ +12.3%	94 ↓ -3.8%	133 ↑ +41.0%	107 ↓ -19.5%	108 ↑ +1.0%	85 ↓ -21.5%	145 ↑ +71.7%	160 ↑ +10.1%	205 ↑ +28.0%
賞与引当金	- -	86 -	116 ↑ +34.3%	97 ↓ -16.3%	97 ↓ -0.1%	116 ↑ +19.8%	193 ↑ +66.0%	249 ↑ +29.1%	213 ↓ -14.4%	185 ↓ -13.5%	180 ↓ -2.7%	201 ↑ +11.7%	276 ↑ +37.6%
役員賞与引当金	- -	4 -	9 ↑ +121.0%	6 ↓ -34.0%	4 ↓ -30.2%	7 ↑ +83.3%	12 ↑ +66.8%	11 ↓ -12.9%	11 ↑ +3.2%	9 ↓ -15.7%	11 ↑ +18.0%	15 ↑ +30.5%	30 ↑ +108.2%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	5 ↓ -48.6%	3 ↓ -37.5%
その他	- -	233 -	200 ↓ -14.4%	331 ↑ +65.8%	193 ↓ -41.8%	254 ↑ +31.6%	257 ↑ +1.3%	315 ↑ +22.6%	300 ↓ -4.7%	396 ↑ +32.0%	438 ↑ +10.6%	587 ↑ +33.9%	484 ↓ -17.6%
流動負債	- -	8,390 -	7,754 ↓ -7.6%	7,780 ↑ +0.3%	7,036 ↓ -9.6%	6,992 ↓ -0.6%	6,135 ↓ -12.3%	5,913 ↓ -3.6%	5,633 ↓ -4.7%	6,290 ↑ +11.7%	6,643 ↑ +5.6%	7,088 ↑ +6.7%	7,167 ↑ +1.1%
固定負債
長期借入金	- -	819 -	1,306 ↑ +59.5%	1,139 ↓ -12.8%	1,144 ↑ +0.5%	1,040 ↓ -9.1%	599 ↓ -42.4%	778 ↑ +29.9%	671 ↓ -13.7%	1,083 ↑ +61.3%	853 ↓ -21.3%	749 ↓ -12.1%	895 ↑ +19.5%
リース負債	- -	176 -	141 ↓ -20.1%	138 ↓ -1.9%	115 ↓ -16.5%	117 ↑ +1.3%	145 ↑ +24.3%	187 ↑ +29.3%	180 ↓ -4.1%	192 ↑ +6.8%	257 ↑ +33.8%	296 ↑ +15.3%	286 ↓ -3.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	38 -	27 ↓ -28.4%	53 ↑ +95.1%	104 ↑ +96.0%	51 ↓ -51.4%	123 ↑ +143.0%
その他	- -	79 -	70 ↓ -11.8%	72 ↑ +2.9%	73 ↑ +1.3%	75 ↑ +2.5%	76 ↑ +1.9%	87 ↑ +14.5%	88 ↑ +1.2%	105 ↑ +19.3%	101 ↓ -3.5%	112 ↑ +10.3%	112 0.0%
固定負債	- -	1,161 -	1,606 ↑ +38.4%	1,410 ↓ -12.2%	1,353 ↓ -4.0%	1,231 ↓ -9.0%	820 ↓ -33.4%	1,090 ↑ +33.0%	966 ↓ -11.4%	1,433 ↑ +48.3%	1,315 ↓ -8.2%	1,208 ↓ -8.2%	1,416 ↑ +17.2%
負債	- -	9,551 -	9,359 ↓ -2.0%	9,190 ↓ -1.8%	8,389 ↓ -8.7%	8,223 ↓ -2.0%	6,955 ↓ -15.4%	7,004 ↑ +0.7%	6,599 ↓ -5.8%	7,723 ↑ +17.0%	7,958 ↑ +3.0%	8,296 ↑ +4.2%	8,582 ↑ +3.5%
純資産の部
株主資本
資本金	- -	2,020 -	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%	2,020 0.0%
資本剰余金	- -	2,017 -	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 ↑ +0.0%	2,026 ↑ +0.4%	2,026 0.0%	2,026 0.0%	1,985 ↓ -2.0%	1,987 ↑ +0.1%	1,996 ↑ +0.5%
利益剰余金	- -	2,069 -	2,103 ↑ +1.6%	2,146 ↑ +2.1%	2,235 ↑ +4.2%	2,299 ↑ +2.9%	2,512 ↑ +9.3%	2,767 ↑ +10.1%	2,968 ↑ +7.3%	3,094 ↑ +4.3%	3,317 ↑ +7.2%	3,623 ↑ +9.3%	4,085 ↑ +12.7%
自己株式	- -	-74 -	-91 ↓ -22.1%	-91 ↓ -0.1%	-91 ↓ -0.3%	-91 ↓ -0.0%	-91 ↓ -0.2%	-91 ↓ -0.0%	-91 ↓ -0.0%	-91 ↓ -0.1%	-91 ↓ -0.2%	-87 ↑ +4.7%	-80 ↑ +7.9%
株主資本	- -	6,031 -	6,049 ↑ +0.3%	6,092 ↑ +0.7%	6,181 ↑ +1.5%	6,245 ↑ +1.0%	6,457 ↑ +3.4%	6,721 ↑ +4.1%	6,922 ↑ +3.0%	7,048 ↑ +1.8%	7,230 ↑ +2.6%	7,543 ↑ +4.3%	8,021 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	174 -	104 ↓ -40.2%	161 ↑ +55.1%	217 ↑ +34.5%	153 ↓ -29.7%	203 ↑ +32.6%	228 ↑ +12.4%	181 ↓ -20.5%	237 ↑ +31.2%	328 ↑ +38.2%	325 ↓ -1.0%	442 ↑ +36.1%
退職給付に係る調整累計額	- -	67 -	25 ↓ -62.0%	20 ↓ -20.6%	53 ↑ +162.4%	33 ↓ -37.6%	-8 ↓ -124.1%	68 ↑ +951.7%	58 ↓ -14.3%	19 ↓ -66.7%	103 ↑ +431.4%	45 ↓ -56.1%	160 ↑ +253.5%
評価・換算差額等	- -	241 -	129 ↓ -46.2%	182 ↑ +40.3%	270 ↑ +48.7%	186 ↓ -31.2%	195 ↑ +4.7%	296 ↑ +51.9%	239 ↓ -19.1%	257 ↑ +7.4%	431 ↑ +67.9%	370 ↓ -14.2%	602 ↑ +62.7%
純資産	6,014 -	6,272 ↑ +4.3%	6,195 ↓ -1.2%	6,293 ↑ +1.6%	6,474 ↑ +2.9%	6,456 ↓ -0.3%	6,680 ↑ +3.5%	7,017 ↑ +5.0%	7,161 ↑ +2.1%	7,484 ↑ +4.5%	7,661 ↑ +2.4%	7,913 ↑ +3.3%	8,623 ↑ +9.0%
負債純資産	- -	15,823 -	15,555 ↓ -1.7%	15,483 ↓ -0.5%	14,863 ↓ -4.0%	14,678 ↓ -1.2%	13,635 ↓ -7.1%	14,021 ↑ +2.8%	13,760 ↓ -1.9%	15,207 ↑ +10.5%	15,619 ↑ +2.7%	16,209 ↑ +3.8%	17,206 ↑ +6.1%

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

資産の部

流動資産

現金及び預金

929

1,129

↑ +21.5%

1,129

↑ +0.0%

1,112

↓ -1.5%

1,147

↑ +3.2%

1,220

↑ +6.4%

1,338

↑ +9.7%

1,372

↑ +2.5%

1,443

↑ +5.1%

1,454

↑ +0.8%

1,467

↑ +0.9%

1,422

↓ -3.1%

受取手形、売掛金及び契約資産

3,015

3,350

↑ +11.1%

3,175

↓ -5.2%

3,101

↓ -2.3%

2,736

↓ -11.8%

電子記録債権

237

484

↑ +103.8%

530

↑ +9.6%

754

↑ +42.2%

750

↓ -0.5%

987

↑ +31.6%

1,047

↑ +6.1%

1,267

↑ +21.0%

1,386

↑ +9.4%

1,498

↑ +8.1%

1,816

↑ +21.2%

2,696

↑ +48.5%

商品及び製品

1,091

1,023

↓ -6.3%

1,028

↑ +0.5%

1,053

↑ +2.4%

1,061

↑ +0.7%

1,090

↑ +2.8%

1,039

↓ -4.7%

1,025

↓ -1.4%

1,241

↑ +21.1%

1,411

↑ +13.7%

1,626

↑ +15.2%

1,470

↓ -9.6%

仕掛品

↑ +4.9%

↑ +40.9%

↓ -6.0%

118

↑ +36.0%

↓ -17.1%

↓ -18.2%

↓ -3.2%

↑ +4.5%

100

↑ +23.9%

102

↑ +2.1%

↓ -15.1%

未成工事支出金

↑ +501.8%

↑ +66.8%

↓ -51.3%

↑ +102.3%

↓ -30.1%

↑ +37.3%

↓ -23.8%

245

↑ +3772.2%

102

↓ -58.2%

113

↑ +10.4%

107

↓ -5.4%

原材料及び貯蔵品

207

197

↓ -4.7%

192

↓ -2.6%

206

↑ +7.3%

223

↑ +8.1%

287

↑ +28.6%

293

↑ +2.3%

272

↓ -7.2%

344

↑ +26.3%

369

↑ +7.3%

417

↑ +13.1%

389

↓ -6.7%

その他

↑ +0.5%

↑ +41.5%

↓ -19.0%

↓ -23.1%

↑ +4.4%

↑ +68.3%

↑ +80.9%

↓ -20.0%

127

↑ +62.2%

120

↓ -5.6%

貸倒引当金

-9

↓ -4.8%

-4

↑ +55.8%

-2

↑ +44.5%

-5

↓ -116.7%

-3

↑ +41.1%

-3

↑ +3.2%

-1

↑ +57.9%

-3

↓ -168.7%

-2

↑ +25.6%

-1

↑ +68.7%

-1

↓ -11.1%

流動資産

7,923

8,025

↑ +1.3%

8,104

↑ +1.0%

7,530

↓ -7.1%

7,561

↑ +0.4%

7,419

↓ -1.9%

7,277

↓ -1.9%

7,087

↓ -2.6%

8,184

↑ +15.5%

8,185

↑ +0.0%

8,769

↑ +7.1%

9,026

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

5,988

6,004

↑ +0.3%

5,911

↓ -1.6%

5,911

↑ +0.0%

5,924

↑ +0.2%

5,623

↓ -5.1%

5,706

↑ +1.5%

5,721

↑ +0.3%

5,894

↑ +3.0%

5,970

↑ +1.3%

5,968

↓ -0.0%

6,073

↑ +1.8%

減価償却累計額

-4,736

-4,834

↓ -2.1%

-4,759

↑ +1.5%

-4,838

↓ -1.7%

-4,902

↓ -1.3%

-4,667

↑ +4.8%

-4,741

↓ -1.6%

-4,810

↓ -1.5%

-4,901

↓ -1.9%

-4,991

↓ -1.8%

-5,052

↓ -1.2%

-5,117

↓ -1.3%

建物及び構築物（純額）

1,252

1,170

↓ -6.6%

1,152

↓ -1.6%

1,073

↓ -6.8%

1,022

↓ -4.8%

956

↓ -6.4%

965

↑ +1.0%

910

↓ -5.7%

993

↑ +9.1%

979

↓ -1.4%

917

↓ -6.4%

956

↑ +4.3%

機械装置及び運搬具

5,033

4,703

↓ -6.6%

4,735

↑ +0.7%

4,461

↓ -5.8%

4,396

↓ -1.5%

4,405

↑ +0.2%

4,520

↑ +2.6%

4,139

↓ -8.4%

4,423

↑ +6.9%

4,640

↑ +4.9%

4,836

↑ +4.2%

5,340

↑ +10.4%

減価償却累計額

-4,492

-4,201

↑ +6.5%

-4,155

↑ +1.1%

-3,906

↑ +6.0%

-3,897

↑ +0.2%

-3,900

↓ -0.1%

-3,960

↓ -1.5%

-3,542

↑ +10.6%

-3,796

↓ -7.2%

-3,949

↓ -4.0%

-4,072

↓ -3.1%

-4,224

↓ -3.7%

機械装置及び運搬具（純額）

541

501

↓ -7.2%

580

↑ +15.7%

555

↓ -4.3%

499

↓ -10.1%

505

↑ +1.1%

560

↑ +11.0%

597

↑ +6.5%

627

↑ +5.1%

691

↑ +10.2%

763

↑ +10.4%

1,116

↑ +46.2%

工具、器具及び備品

1,087

990

↓ -8.9%

985

↓ -0.6%

894

↓ -9.2%

829

↓ -7.3%

784

↓ -5.4%

786

↑ +0.2%

687

↓ -12.5%

709

↑ +3.2%

733

↑ +3.3%

753

↑ +2.7%

817

↑ +8.5%

減価償却累計額

-987

-927

↑ +6.0%

-933

↓ -0.7%

-852

↑ +8.7%

-790

↑ +7.2%

-729

↑ +7.7%

-727

↑ +0.3%

-637

↑ +12.5%

-655

↓ -2.9%

-674

↓ -2.9%

-701

↓ -4.0%

-734

↓ -4.7%

工具、器具及び備品（純額）

101

↓ -37.0%

↓ -19.0%

↓ -17.5%

↓ -9.0%

↑ +42.3%

↑ +6.6%

↓ -13.3%

↑ +6.9%

↑ +8.6%

↓ -11.7%

↑ +59.6%

土地

4,894

4,807

↓ -1.8%

4,546

↓ -5.4%

4,546

0.0%

4,395

↓ -3.3%

3,595

↓ -18.2%

3,845

↑ +7.0%

3,845

0.0%

3,876

↑ +0.8%

3,907

↑ +0.8%

3,874

↓ -0.8%

3,877

↑ +0.1%

リース資産

517

454

↓ -12.3%

496

↑ +9.4%

435

↓ -12.4%

396

↓ -8.9%

445

↑ +12.3%

500

↑ +12.4%

634

↑ +26.7%

597

↓ -5.8%

721

↑ +20.9%

808

↑ +12.0%

886

↑ +9.6%

減価償却累計額

-240

-220

↑ +8.1%

-263

↓ -19.1%

-243

↑ +7.5%

-200

↑ +17.9%

-213

↓ -6.6%

-216

↓ -1.4%

-348

↓ -61.1%

-295

↑ +15.0%

-335

↓ -13.4%

-362

↓ -8.1%

-430

↓ -18.7%

リース資産（純額）

278

233

↓ -16.0%

234

↑ +0.2%

192

↓ -18.0%

197

↑ +2.5%

232

↑ +18.0%

284

↑ +22.5%

286

↑ +0.6%

301

↑ +5.4%

387

↑ +28.3%

446

↑ +15.4%

456

↑ +2.2%

建設仮勘定

↓ -8.3%

↑ +263.6%

↓ -88.1%

↑ +731.3%

↑ +853.1%

↑ +2.8%

↑ +46.0%

↓ -91.3%

↑ +1916.5%

117

↑ +40.7%

↓ -90.5%

有形固定資産

7,066

6,776

↓ -4.1%

6,566

↓ -3.1%

6,409

↓ -2.4%

6,155

↓ -4.0%

5,374

↓ -12.7%

5,746

↑ +6.9%

5,736

↓ -0.2%

5,855

↑ +2.1%

6,106

↑ +4.3%

6,169

↑ +1.0%

6,500

↑ +5.4%

無形固定資産

200

210

↑ +5.0%

219

↑ +4.4%

204

↓ -6.7%

191

↓ -6.4%

173

↓ -9.6%

154

↓ -10.9%

147

↓ -4.5%

216

↑ +46.5%

232

↑ +7.4%

215

↓ -7.1%

226

↑ +4.8%

投資その他の資産

投資有価証券

539

433

↓ -19.6%

516

↑ +19.0%

596

↑ +15.5%

503

↓ -15.5%

501

↓ -0.5%

531

↑ +6.1%

467

↓ -12.1%

553

↑ +18.4%

665

↑ +20.3%

657

↓ -1.2%

832

↑ +26.6%

退職給付に係る資産

↑ +71.8%

↓ -15.5%

205

↑ +275.2%

221

↑ +7.9%

198

↓ -10.7%

303

↑ +53.3%

263

↓ -13.2%

458

↑ +74.1%

繰延税金資産

127

↓ -73.1%

↓ -43.4%

↓ -33.1%

↑ +268.6%

↓ -41.5%

↑ +7.4%

↓ -2.3%

その他

127

↓ -33.6%

↑ +1.5%

↓ -1.1%

↑ +3.4%

↑ +2.2%

↓ -1.9%

↑ +1.4%

155

↑ +74.7%

100

↓ -35.3%

106

↑ +5.9%

166

↑ +57.0%

貸倒引当金

-33

-3

↑ +91.1%

-7

↓ -149.3%

-8

↓ -8.3%

-11

↓ -35.0%

-10

↑ +5.5%

-31

投資その他の資産

633

543

↓ -14.1%

594

↑ +9.2%

719

↑ +21.1%

771

↑ +7.3%

669

↓ -13.3%

843

↑ +26.1%

790

↓ -6.3%

953

↑ +20.6%

1,096

↑ +15.1%

1,056

↓ -3.7%

1,455

↑ +37.8%

固定資産

7,899

7,529

↓ -4.7%

7,379

↓ -2.0%

7,333

↓ -0.6%

7,117

↓ -2.9%

6,216

↓ -12.7%

6,743

↑ +8.5%

6,673

↓ -1.0%

7,024

↑ +5.3%

7,434

↑ +5.8%

7,441

↑ +0.1%

8,180

↑ +9.9%

資産

15,823

15,555

↓ -1.7%

15,483

↓ -0.5%

14,863

↓ -4.0%

14,678

↓ -1.2%

13,635

↓ -7.1%

14,021

↑ +2.8%

13,760

↓ -1.9%

15,207

↑ +10.5%

15,619

↑ +2.7%

16,209

↑ +3.8%

17,206

↑ +6.1%

負債の部

流動負債

支払手形及び買掛金

2,380

2,302

↓ -3.3%

2,221

↓ -3.5%

1,863

↓ -16.1%

1,890

↑ +1.4%

1,674

↓ -11.4%

1,606

↓ -4.0%

1,293

↓ -19.5%

1,316

↑ +1.8%

1,272

↓ -3.3%

1,146

↓ -9.9%

989

↓ -13.7%

電子記録債務

849

1,302

↑ +53.4%

1,201

↓ -7.8%

897

↓ -25.3%

902

↑ +0.5%

947

↑ +5.0%

1,027

↑ +8.5%

1,223

↑ +19.1%

1,369

↑ +11.9%

1,647

↑ +20.3%

1,845

↑ +12.0%

1,479

↓ -19.8%

短期借入金

4,482

3,413

↓ -23.9%

3,564

↑ +4.4%

3,588

↑ +0.7%

3,384

↓ -5.7%

2,591

↓ -23.5%

2,228

↓ -14.0%

2,152

↓ -3.4%

2,540

↑ +18.1%

2,420

↓ -4.7%

2,457

↑ +1.5%

2,996

↑ +22.0%

リース負債

120

109

↓ -8.7%

114

↑ +4.2%

↓ -19.3%

↑ +4.2%

107

↑ +11.4%

123

↑ +15.7%

134

↑ +8.7%

139

↑ +4.0%

168

↑ +20.7%

195

↑ +15.9%

216

↑ +10.7%

未払費用

119

↑ +21.0%

118

↓ -1.3%

145

↑ +23.4%

177

↑ +22.1%

163

↓ -7.9%

147

↓ -9.9%

142

↓ -3.3%

178

↑ +25.1%

238

↑ +33.5%

272

↑ +14.4%

322

↑ +18.4%

未払法人税等

↑ +415.0%

↓ -50.2%

↑ +41.1%

↑ +22.4%

↓ -17.9%

100

↑ +71.2%

↓ -44.7%

↑ +30.6%

114

↑ +58.1%

207

↑ +81.0%

167

↓ -19.3%

未払消費税等

120

101

↓ -16.3%

↓ -13.5%

↑ +12.3%

↓ -3.8%

133

↑ +41.0%

107

↓ -19.5%

108

↑ +1.0%

↓ -21.5%

145

↑ +71.7%

160

↑ +10.1%

205

↑ +28.0%

賞与引当金

116

↑ +34.3%

↓ -16.3%

↓ -0.1%

116

↑ +19.8%

193

↑ +66.0%

249

↑ +29.1%

213

↓ -14.4%

185

↓ -13.5%

180

↓ -2.7%

201

↑ +11.7%

276

↑ +37.6%

役員賞与引当金

↑ +121.0%

↓ -34.0%

↓ -30.2%

↑ +83.3%

↑ +66.8%

↓ -12.9%

↑ +3.2%

↓ -15.7%

↑ +18.0%

↑ +30.5%

↑ +108.2%

工事損失引当金

↓ -48.6%

↓ -37.5%

その他

233

200

↓ -14.4%

331

↑ +65.8%

193

↓ -41.8%

254

↑ +31.6%

257

↑ +1.3%

315

↑ +22.6%

300

↓ -4.7%

396

↑ +32.0%

438

↑ +10.6%

587

↑ +33.9%

484

↓ -17.6%

流動負債

8,390

7,754

↓ -7.6%

7,780

↑ +0.3%

7,036

↓ -9.6%

6,992

↓ -0.6%

6,135

↓ -12.3%

5,913

↓ -3.6%

5,633

↓ -4.7%

6,290

↑ +11.7%

6,643

↑ +5.6%

7,088

↑ +6.7%

7,167

↑ +1.1%

固定負債

長期借入金

819

1,306

↑ +59.5%

1,139

↓ -12.8%

1,144

↑ +0.5%

1,040

↓ -9.1%

599

↓ -42.4%

778

↑ +29.9%

671

↓ -13.7%

1,083

↑ +61.3%

853

↓ -21.3%

749

↓ -12.1%

895

↑ +19.5%

リース負債

176

141

↓ -20.1%

138

↓ -1.9%

115

↓ -16.5%

117

↑ +1.3%

145

↑ +24.3%

187

↑ +29.3%

180

↓ -4.1%

192

↑ +6.8%

257

↑ +33.8%

296

↑ +15.3%

286

↓ -3.5%

繰延税金負債

↓ -28.4%

↑ +95.1%

104

↑ +96.0%

↓ -51.4%

123

↑ +143.0%

その他

↓ -11.8%

↑ +2.9%

↑ +1.3%

↑ +2.5%

↑ +1.9%

↑ +14.5%

↑ +1.2%

105

↑ +19.3%

101

↓ -3.5%

112

↑ +10.3%

112

0.0%

固定負債

1,161

1,606

↑ +38.4%

1,410

↓ -12.2%

1,353

↓ -4.0%

1,231

↓ -9.0%

820

↓ -33.4%

1,090

↑ +33.0%

966

↓ -11.4%

1,433

↑ +48.3%

1,315

↓ -8.2%

1,208

↓ -8.2%

1,416

↑ +17.2%

負債

9,551

9,359

↓ -2.0%

9,190

↓ -1.8%

8,389

↓ -8.7%

8,223

↓ -2.0%

6,955

↓ -15.4%

7,004

↑ +0.7%

6,599

↓ -5.8%

7,723

↑ +17.0%

7,958

↑ +3.0%

8,296

↑ +4.2%

8,582

↑ +3.5%

純資産の部

株主資本

資本金

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

2,020

0.0%

資本剰余金

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

↑ +0.0%

2,026

↑ +0.4%

2,026

0.0%

2,026

0.0%

1,985

↓ -2.0%

1,987

↑ +0.1%

1,996

↑ +0.5%

利益剰余金

2,069

2,103

↑ +1.6%

2,146

↑ +2.1%

2,235

↑ +4.2%

2,299

↑ +2.9%

2,512

↑ +9.3%

2,767

↑ +10.1%

2,968

↑ +7.3%

3,094

↑ +4.3%

3,317

↑ +7.2%

3,623

↑ +9.3%

4,085

↑ +12.7%

自己株式

-74

-91

↓ -22.1%

-91

↓ -0.1%

-91

↓ -0.3%

-91

↓ -0.0%

-91

↓ -0.2%

-91

↓ -0.0%

-91

↓ -0.0%

-91

↓ -0.1%

-91

↓ -0.2%

-87

↑ +4.7%

-80

↑ +7.9%

株主資本

6,031

6,049

↑ +0.3%

6,092

↑ +0.7%

6,181

↑ +1.5%

6,245

↑ +1.0%

6,457

↑ +3.4%

6,721

↑ +4.1%

6,922

↑ +3.0%

7,048

↑ +1.8%

7,230

↑ +2.6%

7,543

↑ +4.3%

8,021

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

174

104

↓ -40.2%

161

↑ +55.1%

217

↑ +34.5%

153

↓ -29.7%

203

↑ +32.6%

228

↑ +12.4%

181

↓ -20.5%

237

↑ +31.2%

328

↑ +38.2%

325

↓ -1.0%

442

↑ +36.1%

退職給付に係る調整累計額

↓ -62.0%

↓ -20.6%

↑ +162.4%

↓ -37.6%

-8

↓ -124.1%

↑ +951.7%

↓ -14.3%

↓ -66.7%

103

↑ +431.4%

↓ -56.1%

160

↑ +253.5%

評価・換算差額等

241

129

↓ -46.2%

182

↑ +40.3%

270

↑ +48.7%

186

↓ -31.2%

195

↑ +4.7%

296

↑ +51.9%

239

↓ -19.1%

257

↑ +7.4%

431

↑ +67.9%

370

↓ -14.2%

602

↑ +62.7%

純資産

6,014

6,272

↑ +4.3%

6,195

↓ -1.2%

6,293

↑ +1.6%

6,474

↑ +2.9%

6,456

↓ -0.3%

6,680

↑ +3.5%

7,017

↑ +5.0%

7,161

↑ +2.1%

7,484

↑ +4.5%

7,661

↑ +2.4%

7,913

↑ +3.3%

8,623

↑ +9.0%

負債純資産

15,823

15,555

↓ -1.7%

15,483

↓ -0.5%

14,863

↓ -4.0%

14,678

↓ -1.2%

13,635

↓ -7.1%

14,021

↑ +2.8%

13,760

↓ -1.9%

15,207

↑ +10.5%

15,619

↑ +2.7%

16,209

↑ +3.8%

17,206

↑ +6.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	295 -	211 ↓ -28.7%	218 ↑ +3.3%	237 ↑ +9.1%	116 ↓ -51.2%	450 ↑ +287.8%	457 ↑ +1.7%	394 ↓ -13.9%	323 ↓ -18.0%	464 ↑ +43.6%	624 ↑ +34.5%	812 ↑ +30.2%
減価償却費	- -	368 -	363 ↓ -1.4%	335 ↓ -7.7%	340 ↑ +1.4%	315 ↓ -7.3%	317 ↑ +0.6%	338 ↑ +6.6%	382 ↑ +12.9%	398 ↑ +4.3%	472 ↑ +18.7%	508 ↑ +7.5%	580 ↑ +14.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%	14 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +140.0%
有形固定資産売却損益（△は益）	- -	2 -	-17 ↓ -820.8%	-29 ↓ -73.4%	- -	- -	2 -	-2 ↓ -186.2%	- -	-1 -	-0 ↑ +70.3%	17 ↑ +7357.6%	0 ↓ -97.7%
有形固定資産除却損	- -	27 -	27 ↑ +0.1%	12 ↓ -56.6%	26 ↑ +119.7%	15 ↓ -43.1%	21 ↑ +39.7%	6 ↓ -72.1%	24 ↑ +325.1%	2 ↓ -91.8%	1 ↓ -58.2%	0 ↓ -99.2%	10 ↑ +147942.9%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	7 -	19 ↑ +169.6%	2 ↓ -89.2%	- -	0 -	0 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	-18 -	-30 ↓ -65.4%	-1 ↑ +97.9%	-1 ↓ -83.1%	5 ↑ +560.3%	-3 ↓ -147.8%	-10 ↓ -298.5%	-2 ↑ +84.5%	-0 ↑ +93.7%	-1 ↓ -690.0%	-2 ↓ -100.0%	31 ↑ +2056.8%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	-5 ↓ -148.6%	-2 ↑ +60.3%
賞与引当金の増減額（△は減少）	- -	-13 -	30 ↑ +322.7%	-19 ↓ -163.9%	-0 ↑ +99.5%	19 ↑ +18613.5%	77 ↑ +298.6%	56 ↓ -26.8%	-36 ↓ -163.7%	-45 ↓ -24.9%	-5 ↑ +89.0%	21 ↑ +527.4%	75 ↑ +258.7%
役員賞与引当金の増減額（△は減少）	- -	-1 -	5 ↑ +445.7%	-3 ↓ -162.2%	-2 ↑ +41.5%	3 ↑ +292.3%	5 ↑ +47.0%	-2 ↓ -132.3%	0 ↑ +121.9%	-2 ↓ -600.0%	2 ↑ +196.6%	3 ↑ +100.2%	16 ↑ +362.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-56 -	-49 ↑ +12.1%	-41 ↑ +15.3%	-30 ↑ +27.6%	-32 ↓ -7.1%	15 ↑ +146.0%	-43 ↓ -390.8%	-27 ↑ +37.0%
受取利息及び受取配当金	- -	-9 -	-10 ↓ -13.9%	-11 ↓ -4.3%	-12 ↓ -8.1%	-13 ↓ -6.6%	-13 ↓ -6.4%	-14 ↓ -0.9%	-19 ↓ -42.3%	-20 ↓ -5.6%	-21 ↓ -1.5%	-23 ↓ -13.6%	-29 ↓ -21.8%
支払利息	- -	34 -	29 ↓ -14.5%	24 ↓ -17.9%	21 ↓ -10.7%	20 ↓ -7.0%	15 ↓ -24.4%	13 ↓ -15.9%	15 ↑ +17.6%	15 ↓ -1.9%	16 ↑ +10.5%	26 ↑ +62.8%	39 ↑ +50.5%
売上債権の増減額（△は増加）	- -	242 -	53 ↓ -78.3%	-44 ↓ -184.5%	534 ↑ +1299.8%	50 ↓ -90.7%	279 ↑ +459.2%	202 ↓ -27.5%	207 ↑ +2.4%	-102 ↓ -149.1%	64 ↑ +162.7%	-245 ↓ -484.2%	-545 ↓ -123.0%
棚卸資産の増減額（△は増加）	- -	35 -	58 ↑ +63.2%	-30 ↓ -152.7%	-29 ↑ +4.8%	-60 ↓ -107.9%	-71 ↓ -17.8%	60 ↑ +184.4%	40 ↓ -32.7%	-281 ↓ -798.8%	-72 ↑ +74.2%	-276 ↓ -280.6%	205 ↑ +174.5%
仕入債務の増減額（△は減少）	- -	-161 -	374 ↑ +332.0%	-183 ↓ -148.9%	-660 ↓ -261.4%	31 ↑ +104.7%	-171 ↓ -655.1%	12 ↑ +107.2%	-116 ↓ -1043.2%	29 ↑ +125.3%	234 ↑ +695.4%	72 ↓ -69.3%	-522 ↓ -825.9%
未払消費税等の増減額（△は減少）	- -	65 -	-20 ↓ -130.2%	-14 ↑ +30.2%	11 ↑ +178.8%	-4 ↓ -134.3%	39 ↑ +1148.1%	-26 ↓ -167.1%	1 ↑ +104.1%	-23 ↓ -2259.5%	61 ↑ +362.2%	15 ↓ -75.8%	45 ↑ +204.2%
その他の資産の増減額（△は増加）	- -	31 -	32 ↑ +4.1%	-6 ↓ -119.4%	6 ↑ +200.9%	4 ↓ -35.4%	4 ↑ +5.4%	10 ↑ +142.0%	-20 ↓ -295.3%	-3 ↑ +83.4%	23 ↑ +781.9%	-41 ↓ -277.4%	19 ↑ +146.7%
その他の負債の増減額（△は減少）	- -	-58 -	14 ↑ +123.6%	3 ↓ -75.3%	12 ↑ +246.7%	101 ↑ +763.3%	-47 ↓ -146.0%	5 ↑ +111.0%	-21 ↓ -512.4%	31 ↑ +249.1%	64 ↑ +103.8%	160 ↑ +150.3%	-53 ↓ -133.1%
小計	- -	793 -	1,169 ↑ +47.4%	320 ↓ -72.6%	439 ↑ +37.3%	702 ↑ +59.8%	935 ↑ +33.3%	1,084 ↑ +15.9%	820 ↓ -24.3%	289 ↓ -64.7%	1,339 ↑ +362.8%	831 ↓ -37.9%	681 ↓ -18.0%
利息及び配当金の受取額	- -	9 -	10 ↑ +13.2%	11 ↑ +4.4%	12 ↑ +8.0%	13 ↑ +6.6%	13 ↑ +6.4%	14 ↑ +0.9%	19 ↑ +42.5%	20 ↑ +5.3%	21 ↑ +1.8%	23 ↑ +13.3%	29 ↑ +21.9%
利息の支払額	- -	-34 -	-29 ↑ +15.8%	-24 ↑ +17.0%	-21 ↑ +11.6%	-20 ↑ +4.3%	-15 ↑ +27.4%	-12 ↑ +14.6%	-15 ↓ -20.4%	-15 ↓ -0.1%	-16 ↓ -5.3%	-27 ↓ -72.3%	-40 ↓ -48.7%
法人税等の支払額	- -	-206 -	-50 ↑ +75.7%	-126 ↓ -151.9%	-67 ↑ +47.0%	-78 ↓ -16.2%	-95 ↓ -22.0%	-71 ↑ +25.3%	-146 ↓ -105.8%	-72 ↑ +50.8%	-101 ↓ -40.9%	-161 ↓ -59.8%	-329 ↓ -103.6%
営業活動によるキャッシュ・フロー	- -	576 -	1,101 ↑ +91.2%	181 ↓ -83.6%	363 ↑ +100.7%	617 ↑ +69.8%	840 ↑ +36.2%	1,014 ↑ +20.8%	679 ↓ -33.1%	225 ↓ -66.9%	1,255 ↑ +458.1%	666 ↓ -47.0%	341 ↓ -48.8%
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	- -	-133 -	-139 ↓ -4.7%	-156 ↓ -12.5%	-226 ↓ -44.4%	-95 ↑ +57.9%	-157 ↓ -65.3%	-480 ↓ -206.2%	-238 ↑ +50.5%	-258 ↓ -8.6%	-429 ↓ -66.0%	-296 ↑ +31.1%	-667 ↓ -125.8%
有形固定資産の売却による収入	- -	26 -	29 ↑ +9.4%	214 ↑ +640.5%	0 ↓ -100.0%	0 0.0%	818 ↑ +8175150.0%	14 ↓ -98.3%	- -	1 -	0 ↓ -75.4%	23 ↑ +10153.7%	7 ↓ -71.0%
無形固定資産の取得による支出	- -	-20 -	-29 ↓ -44.4%	-25 ↑ +13.5%	-7 ↑ +71.0%	-10 ↓ -28.9%	-7 ↑ +22.8%	-11 ↓ -48.1%	-10 ↑ +8.0%	-5 ↑ +45.5%	-41 ↓ -658.7%	-13 ↑ +69.3%	-48 ↓ -273.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
その他	- -	-5 -	6 ↑ +236.0%	-1 ↓ -120.7%	-2 ↓ -46.0%	-3 ↓ -86.0%	-8 ↓ -117.4%	-16 ↓ -116.0%	-9 ↑ +44.8%	-20 ↓ -126.0%	44 ↑ +314.6%	-26 ↓ -158.7%	-45 ↓ -77.1%
投資活動によるキャッシュ・フロー	- -	-135 -	-133 ↑ +1.7%	12 ↑ +109.1%	-230 ↓ -1990.8%	-107 ↑ +53.5%	640 ↑ +699.2%	-493 ↓ -177.0%	-257 ↑ +47.9%	-736 ↓ -186.4%	-427 ↑ +42.0%	-311 ↑ +27.2%	-754 ↓ -142.6%
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）	- -	-800 -	-730 ↑ +8.8%	-470 ↑ +35.6%	- -	150 -	-750 ↓ -600.0%	-400 ↑ +46.7%	- -	350 -	-100 ↓ -128.6%	- -	500 -
長期借入れによる収入	- -	700 -	700 0.0%	700 0.0%	900 ↑ +28.6%	400 ↓ -55.6%	- -	700 -	300 ↓ -57.1%	900 ↑ +200.0%	200 ↓ -77.8%	400 ↑ +100.0%	700 ↑ +75.0%
長期借入金の返済による支出	- -	-124 -	-553 ↓ -345.8%	-246 ↑ +55.6%	-871 ↓ -254.8%	-858 ↑ +1.5%	-484 ↑ +43.5%	-484 ↑ +0.1%	-483 ↑ +0.2%	-450 ↑ +6.8%	-450 ↓ -0.1%	-467 ↓ -3.7%	-515 ↓ -10.3%
自己株式の取得による支出	- -	-0 -	-16 ↓ -6181.6%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -
配当金の支払額	- -	-58 -	-58 ↑ +0.3%	-58 ↑ +0.8%	-58 ↓ -0.6%	-58 ↑ +0.6%	-58 ↓ -0.4%	-72 ↓ -24.8%	-74 ↓ -1.9%	-74 ↓ -0.1%	-73 ↑ +1.6%	-87 ↓ -19.2%	-116 ↓ -34.0%
リース負債の返済による支出	- -	-124 -	-122 ↑ +1.5%	-118 ↑ +3.9%	-120 ↓ -1.8%	-107 ↑ +10.1%	-112 ↓ -4.4%	-122 ↓ -9.1%	-132 ↓ -7.7%	-145 ↓ -9.7%	-160 ↓ -10.6%	-189 ↓ -17.8%	-201 ↓ -6.8%
財務活動によるキャッシュ・フロー	- -	-407 -	-768 ↓ -88.7%	-193 ↑ +74.9%	-150 ↑ +21.9%	-475 ↓ -215.4%	-1,406 ↓ -196.3%	-403 ↑ +71.3%	-388 ↑ +3.6%	581 ↑ +249.7%	-817 ↓ -240.5%	-342 ↑ +58.1%	367 ↑ +207.4%
現金及び現金同等物の増減額（△は減少）	- -	34 -	200 ↑ +495.9%	0 ↓ -99.8%	-17 ↓ -4935.2%	35 ↑ +304.3%	74 ↑ +109.9%	118 ↑ +60.3%	34 ↓ -71.5%	71 ↑ +110.3%	12 ↓ -83.2%	13 ↑ +8.0%	-45 ↓ -453.7%
現金及び現金同等物の残高	895 -	929 ↑ +3.7%	1,129 ↑ +21.5%	1,129 ↑ +0.0%	1,112 ↓ -1.5%	1,147 ↑ +3.2%	1,220 ↑ +6.4%	1,338 ↑ +9.7%	1,372 ↑ +2.5%	1,443 ↑ +5.1%	1,454 ↑ +0.8%	1,467 ↑ +0.9%	1,422 ↓ -3.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

295

211

↓ -28.7%

218

↑ +3.3%

237

↑ +9.1%

116

↓ -51.2%

450

↑ +287.8%

457

↑ +1.7%

394

↓ -13.9%

323

↓ -18.0%

464

↑ +43.6%

624

↑ +34.5%

812

↑ +30.2%

減価償却費

368

363

↓ -1.4%

335

↓ -7.7%

340

↑ +1.4%

315

↓ -7.3%

317

↑ +0.6%

338

↑ +6.6%

382

↑ +12.9%

398

↑ +4.3%

472

↑ +18.7%

508

↑ +7.5%

580

↑ +14.2%

のれん償却額

0.0%

株式報酬費用

↑ +140.0%

有形固定資産売却損益（△は益）

-17

↓ -820.8%

-29

↓ -73.4%

-2

↓ -186.2%

-1

-0

↑ +70.3%

↑ +7357.6%

↓ -97.7%

有形固定資産除却損

↑ +0.1%

↓ -56.6%

↑ +119.7%

↓ -43.1%

↑ +39.7%

↓ -72.1%

↑ +325.1%

↓ -91.8%

↓ -58.2%

↓ -99.2%

↑ +147942.9%

無形固定資産除却損

↑ +169.6%

↓ -89.2%

0.0%

貸倒引当金の増減額（△は減少）

-18

-30

↓ -65.4%

-1

↑ +97.9%

-1

↓ -83.1%

↑ +560.3%

-3

↓ -147.8%

-10

↓ -298.5%

-2

↑ +84.5%

-0

↑ +93.7%

-1

↓ -690.0%

-2

↓ -100.0%

↑ +2056.8%

工事損失引当金の増減額（△は減少）

-5

↓ -148.6%

-2

↑ +60.3%

賞与引当金の増減額（△は減少）

-13

↑ +322.7%

-19

↓ -163.9%

-0

↑ +99.5%

↑ +18613.5%

↑ +298.6%

↓ -26.8%

-36

↓ -163.7%

-45

↓ -24.9%

-5

↑ +89.0%

↑ +527.4%

↑ +258.7%

役員賞与引当金の増減額（△は減少）

-1

↑ +445.7%

-3

↓ -162.2%

-2

↑ +41.5%

↑ +292.3%

↑ +47.0%

-2

↓ -132.3%

↑ +121.9%

-2

↓ -600.0%

↑ +196.6%

↑ +100.2%

↑ +362.4%

退職給付に係る資産の増減額（△は増加）

-56

-49

↑ +12.1%

-41

↑ +15.3%

-30

↑ +27.6%

-32

↓ -7.1%

↑ +146.0%

-43

↓ -390.8%

-27

↑ +37.0%

受取利息及び受取配当金

-9

-10

↓ -13.9%

-11

↓ -4.3%

-12

↓ -8.1%

-13

↓ -6.6%

-13

↓ -6.4%

-14

↓ -0.9%

-19

↓ -42.3%

-20

↓ -5.6%

-21

↓ -1.5%

-23

↓ -13.6%

-29

↓ -21.8%

支払利息

↓ -14.5%

↓ -17.9%

↓ -10.7%

↓ -7.0%

↓ -24.4%

↓ -15.9%

↑ +17.6%

↓ -1.9%

↑ +10.5%

↑ +62.8%

↑ +50.5%

売上債権の増減額（△は増加）

242

↓ -78.3%

-44

↓ -184.5%

534

↑ +1299.8%

↓ -90.7%

279

↑ +459.2%

202

↓ -27.5%

207

↑ +2.4%

-102

↓ -149.1%

↑ +162.7%

-245

↓ -484.2%

-545

↓ -123.0%

棚卸資産の増減額（△は増加）

↑ +63.2%

-30

↓ -152.7%

-29

↑ +4.8%

-60

↓ -107.9%

-71

↓ -17.8%

↑ +184.4%

↓ -32.7%

-281

↓ -798.8%

-72

↑ +74.2%

-276

↓ -280.6%

205

↑ +174.5%

仕入債務の増減額（△は減少）

-161

374

↑ +332.0%

-183

↓ -148.9%

-660

↓ -261.4%

↑ +104.7%

-171

↓ -655.1%

↑ +107.2%

-116

↓ -1043.2%

↑ +125.3%

234

↑ +695.4%

↓ -69.3%

-522

↓ -825.9%

未払消費税等の増減額（△は減少）

-20

↓ -130.2%

-14

↑ +30.2%

↑ +178.8%

-4

↓ -134.3%

↑ +1148.1%

-26

↓ -167.1%

↑ +104.1%

-23

↓ -2259.5%

↑ +362.2%

↓ -75.8%

↑ +204.2%

その他の資産の増減額（△は増加）

↑ +4.1%

-6

↓ -119.4%

↑ +200.9%

↓ -35.4%

↑ +5.4%

↑ +142.0%

-20

↓ -295.3%

-3

↑ +83.4%

↑ +781.9%

-41

↓ -277.4%

↑ +146.7%

その他の負債の増減額（△は減少）

-58

↑ +123.6%

↓ -75.3%

↑ +246.7%

101

↑ +763.3%

-47

↓ -146.0%

↑ +111.0%

-21

↓ -512.4%

↑ +249.1%

↑ +103.8%

160

↑ +150.3%

-53

↓ -133.1%

小計

793

1,169

↑ +47.4%

320

↓ -72.6%

439

↑ +37.3%

702

↑ +59.8%

935

↑ +33.3%

1,084

↑ +15.9%

820

↓ -24.3%

289

↓ -64.7%

1,339

↑ +362.8%

831

↓ -37.9%

681

↓ -18.0%

利息及び配当金の受取額

↑ +13.2%

↑ +4.4%

↑ +8.0%

↑ +6.6%

↑ +6.4%

↑ +0.9%

↑ +42.5%

↑ +5.3%

↑ +1.8%

↑ +13.3%

↑ +21.9%

利息の支払額

-34

-29

↑ +15.8%

-24

↑ +17.0%

-21

↑ +11.6%

-20

↑ +4.3%

-15

↑ +27.4%

-12

↑ +14.6%

-15

↓ -20.4%

-15

↓ -0.1%

-16

↓ -5.3%

-27

↓ -72.3%

-40

↓ -48.7%

法人税等の支払額

-206

-50

↑ +75.7%

-126

↓ -151.9%

-67

↑ +47.0%

-78

↓ -16.2%

-95

↓ -22.0%

-71

↑ +25.3%

-146

↓ -105.8%

-72

↑ +50.8%

-101

↓ -40.9%

-161

↓ -59.8%

-329

↓ -103.6%

営業活動によるキャッシュ・フロー

576

1,101

↑ +91.2%

181

↓ -83.6%

363

↑ +100.7%

617

↑ +69.8%

840

↑ +36.2%

1,014

↑ +20.8%

679

↓ -33.1%

225

↓ -66.9%

1,255

↑ +458.1%

666

↓ -47.0%

341

↓ -48.8%

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

-133

-139

↓ -4.7%

-156

↓ -12.5%

-226

↓ -44.4%

-95

↑ +57.9%

-157

↓ -65.3%

-480

↓ -206.2%

-238

↑ +50.5%

-258

↓ -8.6%

-429

↓ -66.0%

-296

↑ +31.1%

-667

↓ -125.8%

有形固定資産の売却による収入

↑ +9.4%

214

↑ +640.5%

↓ -100.0%

0.0%

818

↑ +8175150.0%

↓ -98.3%

↓ -75.4%

↑ +10153.7%

↓ -71.0%

無形固定資産の取得による支出

-20

-29

↓ -44.4%

-25

↑ +13.5%

-7

↑ +71.0%

-10

↓ -28.9%

-7

↑ +22.8%

-11

↓ -48.1%

-10

↑ +8.0%

-5

↑ +45.5%

-41

↓ -658.7%

-13

↑ +69.3%

-48

↓ -273.0%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

その他

-5

↑ +236.0%

-1

↓ -120.7%

-2

↓ -46.0%

-3

↓ -86.0%

-8

↓ -117.4%

-16

↓ -116.0%

-9

↑ +44.8%

-20

↓ -126.0%

↑ +314.6%

-26

↓ -158.7%

-45

↓ -77.1%

投資活動によるキャッシュ・フロー

-135

-133

↑ +1.7%

↑ +109.1%

-230

↓ -1990.8%

-107

↑ +53.5%

640

↑ +699.2%

-493

↓ -177.0%

-257

↑ +47.9%

-736

↓ -186.4%

-427

↑ +42.0%

-311

↑ +27.2%

-754

↓ -142.6%

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）

-800

-730

↑ +8.8%

-470

↑ +35.6%

150

-750

↓ -600.0%

-400

↑ +46.7%

350

-100

↓ -128.6%

500

長期借入れによる収入

700

0.0%

700

0.0%

900

↑ +28.6%

400

↓ -55.6%

700

300

↓ -57.1%

900

↑ +200.0%

200

↓ -77.8%

400

↑ +100.0%

700

↑ +75.0%

長期借入金の返済による支出

-124

-553

↓ -345.8%

-246

↑ +55.6%

-871

↓ -254.8%

-858

↑ +1.5%

-484

↑ +43.5%

-484

↑ +0.1%

-483

↑ +0.2%

-450

↑ +6.8%

-450

↓ -0.1%

-467

↓ -3.7%

-515

↓ -10.3%

自己株式の取得による支出

-0

-16

↓ -6181.6%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-58

↑ +0.3%

-58

↑ +0.8%

-58

↓ -0.6%

-58

↑ +0.6%

-58

↓ -0.4%

-72

↓ -24.8%

-74

↓ -1.9%

-74

↓ -0.1%

-73

↑ +1.6%

-87

↓ -19.2%

-116

↓ -34.0%

リース負債の返済による支出

-124

-122

↑ +1.5%

-118

↑ +3.9%

-120

↓ -1.8%

-107

↑ +10.1%

-112

↓ -4.4%

-122

↓ -9.1%

-132

↓ -7.7%

-145

↓ -9.7%

-160

↓ -10.6%

-189

↓ -17.8%

-201

↓ -6.8%

財務活動によるキャッシュ・フロー

-407

-768

↓ -88.7%

-193

↑ +74.9%

-150

↑ +21.9%

-475

↓ -215.4%

-1,406

↓ -196.3%

-403

↑ +71.3%

-388

↑ +3.6%

581

↑ +249.7%

-817

↓ -240.5%

-342

↑ +58.1%

367

↑ +207.4%

現金及び現金同等物の増減額（△は減少）

200

↑ +495.9%

↓ -99.8%

-17

↓ -4935.2%

↑ +304.3%

↑ +109.9%

118

↑ +60.3%

↓ -71.5%

↑ +110.3%

↓ -83.2%

↑ +8.0%

-45

↓ -453.7%

現金及び現金同等物の残高

895

929

↑ +3.7%

1,129

↑ +21.5%

1,129

↑ +0.0%

1,112

↓ -1.5%

1,147

↑ +3.2%

1,220

↑ +6.4%

1,338

↑ +9.7%

1,372

↑ +2.5%

1,443

↑ +5.1%

1,454

↑ +0.8%

1,467

↑ +0.9%

1,422

↓ -3.1%

5279日本興業5279日本興業

5279日本興業5279日本興業

5279
日本興業
5279日本興業

5279
日本興業
5279日本興業