5283
高見澤
5283高見澤

卸売業

スタンダード市場|規模区分なし|6月決算

https://www.kk-takamisawa.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

高見澤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）

5283
高見澤
5283高見澤

卸売業

スタンダード市場|規模区分なし|6月決算

https://www.kk-takamisawa.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
売上高	55,972 -	48,694 ↓ -13.0%	53,818 ↑ +10.5%	62,347 ↑ +15.8%	64,322 ↑ +3.2%	62,519 ↓ -2.8%	63,270 ↑ +1.2%	63,367 ↑ +0.2%	68,946 ↑ +8.8%	71,369 ↑ +3.5%	73,567 ↑ +3.1%
売上原価	48,571 -	41,720 ↓ -14.1%	46,213 ↑ +10.8%	53,073 ↑ +14.8%	54,726 ↑ +3.1%	52,745 ↓ -3.6%	52,894 ↑ +0.3%	52,781 ↓ -0.2%	57,233 ↑ +8.4%	59,190 ↑ +3.4%	61,181 ↑ +3.4%
売上総利益又は売上総損失（△）	7,400 -	6,974 ↓ -5.8%	7,604 ↑ +9.0%	9,273 ↑ +21.9%	9,596 ↑ +3.5%	9,774 ↑ +1.9%	10,375 ↑ +6.1%	10,585 ↑ +2.0%	11,713 ↑ +10.7%	12,178 ↑ +4.0%	12,385 ↑ +1.7%
販売費及び一般管理費	6,321 -	6,026 ↓ -4.7%	6,758 ↑ +12.1%	8,323 ↑ +23.2%	8,596 ↑ +3.3%	8,696 ↑ +1.2%	8,921 ↑ +2.6%	9,496 ↑ +6.4%	10,081 ↑ +6.2%	10,374 ↑ +2.9%	10,928 ↑ +5.3%
営業利益又は営業損失（△）	1,079 -	947 ↓ -12.2%	846 ↓ -10.7%	949 ↑ +12.2%	999 ↑ +5.3%	1,077 ↑ +7.8%	1,453 ↑ +34.9%	1,088 ↓ -25.1%	1,631 ↑ +49.9%	1,803 ↑ +10.5%	1,457 ↓ -19.2%
営業外収益
受取利息	13 -	11 ↓ -15.4%	10 ↓ -9.1%	10 0.0%	7 ↓ -30.0%	4 ↓ -42.9%	4 0.0%	8 ↑ +100.0%	5 ↓ -37.5%	27 ↑ +440.0%	11 ↓ -59.3%
受取配当金	13 -	14 ↑ +7.7%	24 ↑ +71.4%	35 ↑ +45.8%	16 ↓ -54.3%	23 ↑ +43.8%	35 ↑ +52.2%	12 ↓ -65.7%	29 ↑ +141.7%	24 ↓ -17.2%	50 ↑ +108.3%
持分法による投資利益	135 -	- -	- -	- -	- -	92 -	13 ↓ -85.9%	- -	55 -	59 ↑ +7.3%	21 ↓ -64.4%
為替差益	40 -	- -	62 -	10 ↓ -83.9%	- -	- -	27 -	30 ↑ +11.1%	- -	22 -	- -
仕入割引	172 -	158 ↓ -8.1%	166 ↑ +5.1%	162 ↓ -2.4%	168 ↑ +3.7%	148 ↓ -11.9%	139 ↓ -6.1%	149 ↑ +7.2%	170 ↑ +14.1%	180 ↑ +5.9%	181 ↑ +0.6%
不動産賃貸料	51 -	48 ↓ -5.9%	48 0.0%	46 ↓ -4.2%	35 ↓ -23.9%	34 ↓ -2.9%	35 ↑ +2.9%	35 0.0%	38 ↑ +8.6%	36 ↓ -5.3%	32 ↓ -11.1%
その他	72 -	90 ↑ +25.0%	84 ↓ -6.7%	175 ↑ +108.3%	131 ↓ -25.1%	148 ↑ +13.0%	112 ↓ -24.3%	135 ↑ +20.5%	142 ↑ +5.2%	143 ↑ +0.7%	125 ↓ -12.6%
営業外収益	499 -	323 ↓ -35.3%	396 ↑ +22.6%	440 ↑ +11.1%	359 ↓ -18.4%	452 ↑ +25.9%	375 ↓ -17.0%	435 ↑ +16.0%	441 ↑ +1.4%	492 ↑ +11.6%	422 ↓ -14.2%
営業外費用
支払利息	194 -	157 ↓ -19.1%	138 ↓ -12.1%	125 ↓ -9.4%	107 ↓ -14.4%	90 ↓ -15.9%	72 ↓ -20.0%	69 ↓ -4.2%	66 ↓ -4.3%	65 ↓ -1.5%	91 ↑ +40.0%
為替差損	- -	291 -	- -	- -	41 -	11 ↓ -73.2%	- -	- -	3 -	- -	19 -
売上割引	34 -	31 ↓ -8.8%	29 ↓ -6.5%	31 ↑ +6.9%	32 ↑ +3.2%	34 ↑ +6.3%	35 ↑ +2.9%	35 0.0%	35 0.0%	36 ↑ +2.9%	36 0.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	33 -	33 0.0%	3 ↓ -90.9%
消費税等差額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	20 ↑ +25.0%	17 ↓ -15.0%
その他	28 -	46 ↑ +64.3%	38 ↓ -17.4%	20 ↓ -47.4%	24 ↑ +20.0%	17 ↓ -29.2%	26 ↑ +52.9%	44 ↑ +69.2%	20 ↓ -54.5%	25 ↑ +25.0%	40 ↑ +60.0%
営業外費用	256 -	565 ↑ +120.7%	382 ↓ -32.4%	273 ↓ -28.5%	329 ↑ +20.5%	153 ↓ -53.5%	134 ↓ -12.4%	206 ↑ +53.7%	177 ↓ -14.1%	182 ↑ +2.8%	209 ↑ +14.8%
経常利益又は経常損失（△）	1,322 -	705 ↓ -46.7%	859 ↑ +21.8%	1,116 ↑ +29.9%	1,029 ↓ -7.8%	1,376 ↑ +33.7%	1,695 ↑ +23.2%	1,317 ↓ -22.3%	1,895 ↑ +43.9%	2,113 ↑ +11.5%	1,670 ↓ -21.0%
特別利益
固定資産売却益	10 -	8 ↓ -20.0%	2 ↓ -75.0%	17 ↑ +750.0%	12 ↓ -29.4%	3 ↓ -75.0%	4 ↑ +33.3%	7 ↑ +75.0%	15 ↑ +114.3%	6 ↓ -60.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	- -	- -	0 -	5 -	49 ↑ +880.0%	- -	13 -	0 ↓ -100.0%	0 0.0%
投資有価証券評価損戻入益	1 -	- -	24 -	- -	- -	- -	- -	17 -	15 ↓ -11.8%	1 ↓ -93.3%	- -
特別利益	871 -	504 ↓ -42.1%	199 ↓ -60.5%	17 ↓ -91.5%	188 ↑ +1005.9%	959 ↑ +410.1%	89 ↓ -90.7%	57 ↓ -36.0%	44 ↓ -22.8%	9 ↓ -79.5%	0 ↓ -100.0%
特別損失
固定資産除却損	32 -	56 ↑ +75.0%	11 ↓ -80.4%	35 ↑ +218.2%	29 ↓ -17.1%	4 ↓ -86.2%	7 ↑ +75.0%	12 ↑ +71.4%	12 0.0%	8 ↓ -33.3%	14 ↑ +75.0%
減損損失	86 -	28 ↓ -67.4%	- -	80 -	28 ↓ -65.0%	- -	12 -	- -	224 -	164 ↓ -26.8%	278 ↑ +69.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	161 -	178 ↑ +10.6%	- -	767 -	- -
投資有価証券評価損	- -	27 -	- -	19 -	4 ↓ -78.9%	4 0.0%	4 0.0%	- -	- -	- -	0 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
その他	- -	8 -	- -	- -	- -	- -	- -	- -	0 -	17 -	38 ↑ +123.5%
特別損失	1,150 -	124 ↓ -89.2%	22 ↓ -82.3%	598 ↑ +2618.2%	137 ↓ -77.1%	1,081 ↑ +689.1%	190 ↓ -82.4%	220 ↑ +15.8%	237 ↑ +7.7%	958 ↑ +304.2%	545 ↓ -43.1%
税引前当期純利益又は税引前当期純損失（△）	1,043 -	1,084 ↑ +3.9%	1,036 ↓ -4.4%	534 ↓ -48.5%	1,080 ↑ +102.2%	1,254 ↑ +16.1%	1,594 ↑ +27.1%	1,153 ↓ -27.7%	1,702 ↑ +47.6%	1,164 ↓ -31.6%	1,125 ↓ -3.4%
法人税、住民税及び事業税	366 -	352 ↓ -3.8%	421 ↑ +19.6%	375 ↓ -10.9%	523 ↑ +39.5%	446 ↓ -14.7%	491 ↑ +10.1%	700 ↑ +42.6%	599 ↓ -14.4%	591 ↓ -1.3%	571 ↓ -3.4%
法人税等調整額	-394 -	20 ↑ +105.1%	-71 ↓ -455.0%	-121 ↓ -70.4%	-97 ↑ +19.8%	-4 ↑ +95.9%	76 ↑ +2000.0%	-159 ↓ -309.2%	-144 ↑ +9.4%	-38 ↑ +73.6%	-124 ↓ -226.3%
法人税等	-28 -	373 ↑ +1432.1%	349 ↓ -6.4%	253 ↓ -27.5%	426 ↑ +68.4%	441 ↑ +3.5%	567 ↑ +28.6%	540 ↓ -4.8%	454 ↓ -15.9%	552 ↑ +21.6%	447 ↓ -19.0%
当期純利益又は当期純損失（△）	1,072 -	711 ↓ -33.7%	687 ↓ -3.4%	281 ↓ -59.1%	654 ↑ +132.7%	813 ↑ +24.3%	1,027 ↑ +26.3%	613 ↓ -40.3%	1,248 ↑ +103.6%	611 ↓ -51.0%	678 ↑ +11.0%
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（△）	10 -	9 ↓ -10.0%	22 ↑ +144.4%	31 ↑ +40.9%	30 ↓ -3.2%	0 ↓ -100.0%	12 -	-8 ↓ -166.7%	7 ↑ +187.5%	-148 ↓ -2214.3%	7 ↑ +104.7%
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（△）	1,062 -	701 ↓ -34.0%	664 ↓ -5.3%	249 ↓ -62.5%	624 ↑ +150.6%	814 ↑ +30.4%	1,014 ↑ +24.6%	621 ↓ -38.8%	1,240 ↑ +99.7%	759 ↓ -38.8%	670 ↓ -11.7%

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

売上高

55,972

48,694

↓ -13.0%

53,818

↑ +10.5%

62,347

↑ +15.8%

64,322

↑ +3.2%

62,519

↓ -2.8%

63,270

↑ +1.2%

63,367

↑ +0.2%

68,946

↑ +8.8%

71,369

↑ +3.5%

73,567

↑ +3.1%

売上原価

48,571

41,720

↓ -14.1%

46,213

↑ +10.8%

53,073

↑ +14.8%

54,726

↑ +3.1%

52,745

↓ -3.6%

52,894

↑ +0.3%

52,781

↓ -0.2%

57,233

↑ +8.4%

59,190

↑ +3.4%

61,181

↑ +3.4%

売上総利益又は売上総損失（△）

7,400

6,974

↓ -5.8%

7,604

↑ +9.0%

9,273

↑ +21.9%

9,596

↑ +3.5%

9,774

↑ +1.9%

10,375

↑ +6.1%

10,585

↑ +2.0%

11,713

↑ +10.7%

12,178

↑ +4.0%

12,385

↑ +1.7%

販売費及び一般管理費

6,321

6,026

↓ -4.7%

6,758

↑ +12.1%

8,323

↑ +23.2%

8,596

↑ +3.3%

8,696

↑ +1.2%

8,921

↑ +2.6%

9,496

↑ +6.4%

10,081

↑ +6.2%

10,374

↑ +2.9%

10,928

↑ +5.3%

営業利益又は営業損失（△）

1,079

947

↓ -12.2%

846

↓ -10.7%

949

↑ +12.2%

999

↑ +5.3%

1,077

↑ +7.8%

1,453

↑ +34.9%

1,088

↓ -25.1%

1,631

↑ +49.9%

1,803

↑ +10.5%

1,457

↓ -19.2%

営業外収益

受取利息

↓ -15.4%

↓ -9.1%

0.0%

↓ -30.0%

↓ -42.9%

0.0%

↑ +100.0%

↓ -37.5%

↑ +440.0%

↓ -59.3%

受取配当金

↑ +7.7%

↑ +71.4%

↑ +45.8%

↓ -54.3%

↑ +43.8%

↑ +52.2%

↓ -65.7%

↑ +141.7%

↓ -17.2%

↑ +108.3%

持分法による投資利益

135

↓ -85.9%

↑ +7.3%

↓ -64.4%

為替差益

↓ -83.9%

↑ +11.1%

仕入割引

172

158

↓ -8.1%

166

↑ +5.1%

162

↓ -2.4%

168

↑ +3.7%

148

↓ -11.9%

139

↓ -6.1%

149

↑ +7.2%

170

↑ +14.1%

180

↑ +5.9%

181

↑ +0.6%

不動産賃貸料

↓ -5.9%

0.0%

↓ -4.2%

↓ -23.9%

↓ -2.9%

↑ +2.9%

0.0%

↑ +8.6%

↓ -5.3%

↓ -11.1%

その他

↑ +25.0%

↓ -6.7%

175

↑ +108.3%

131

↓ -25.1%

148

↑ +13.0%

112

↓ -24.3%

135

↑ +20.5%

142

↑ +5.2%

143

↑ +0.7%

125

↓ -12.6%

営業外収益

499

323

↓ -35.3%

396

↑ +22.6%

440

↑ +11.1%

359

↓ -18.4%

452

↑ +25.9%

375

↓ -17.0%

435

↑ +16.0%

441

↑ +1.4%

492

↑ +11.6%

422

↓ -14.2%

営業外費用

支払利息

194

157

↓ -19.1%

138

↓ -12.1%

125

↓ -9.4%

107

↓ -14.4%

↓ -15.9%

↓ -20.0%

↓ -4.2%

↓ -4.3%

↓ -1.5%

↑ +40.0%

為替差損

291

↓ -73.2%

売上割引

↓ -8.8%

↓ -6.5%

↑ +6.9%

↑ +3.2%

↑ +6.3%

↑ +2.9%

0.0%

↑ +2.9%

0.0%

支払補償費

0.0%

↓ -90.9%

消費税等差額

↑ +25.0%

↓ -15.0%

その他

↑ +64.3%

↓ -17.4%

↓ -47.4%

↑ +20.0%

↓ -29.2%

↑ +52.9%

↑ +69.2%

↓ -54.5%

↑ +25.0%

↑ +60.0%

営業外費用

256

565

↑ +120.7%

382

↓ -32.4%

273

↓ -28.5%

329

↑ +20.5%

153

↓ -53.5%

134

↓ -12.4%

206

↑ +53.7%

177

↓ -14.1%

182

↑ +2.8%

209

↑ +14.8%

経常利益又は経常損失（△）

1,322

705

↓ -46.7%

859

↑ +21.8%

1,116

↑ +29.9%

1,029

↓ -7.8%

1,376

↑ +33.7%

1,695

↑ +23.2%

1,317

↓ -22.3%

1,895

↑ +43.9%

2,113

↑ +11.5%

1,670

↓ -21.0%

特別利益

固定資産売却益

↓ -20.0%

↓ -75.0%

↑ +750.0%

↓ -29.4%

↓ -75.0%

↑ +33.3%

↑ +75.0%

↑ +114.3%

↓ -60.0%

↓ -100.0%

投資有価証券売却益

↑ +880.0%

↓ -100.0%

0.0%

投資有価証券評価損戻入益

↓ -11.8%

↓ -93.3%

特別利益

871

504

↓ -42.1%

199

↓ -60.5%

↓ -91.5%

188

↑ +1005.9%

959

↑ +410.1%

↓ -90.7%

↓ -36.0%

↓ -22.8%

↓ -79.5%

↓ -100.0%

特別損失

固定資産除却損

↑ +75.0%

↓ -80.4%

↑ +218.2%

↓ -17.1%

↓ -86.2%

↑ +75.0%

↑ +71.4%

0.0%

↓ -33.3%

↑ +75.0%

減損損失

↓ -67.4%

↓ -65.0%

224

164

↓ -26.8%

278

↑ +69.5%

貸倒引当金繰入額

161

178

↑ +10.6%

767

投資有価証券評価損

↓ -78.9%

0.0%

関係会社出資金評価損

212

その他

↑ +123.5%

特別損失

1,150

124

↓ -89.2%

↓ -82.3%

598

↑ +2618.2%

137

↓ -77.1%

1,081

↑ +689.1%

190

↓ -82.4%

220

↑ +15.8%

237

↑ +7.7%

958

↑ +304.2%

545

↓ -43.1%

税引前当期純利益又は税引前当期純損失（△）

1,043

1,084

↑ +3.9%

1,036

↓ -4.4%

534

↓ -48.5%

1,080

↑ +102.2%

1,254

↑ +16.1%

1,594

↑ +27.1%

1,153

↓ -27.7%

1,702

↑ +47.6%

1,164

↓ -31.6%

1,125

↓ -3.4%

法人税、住民税及び事業税

366

352

↓ -3.8%

421

↑ +19.6%

375

↓ -10.9%

523

↑ +39.5%

446

↓ -14.7%

491

↑ +10.1%

700

↑ +42.6%

599

↓ -14.4%

591

↓ -1.3%

571

↓ -3.4%

法人税等調整額

-394

↑ +105.1%

-71

↓ -455.0%

-121

↓ -70.4%

-97

↑ +19.8%

-4

↑ +95.9%

↑ +2000.0%

-159

↓ -309.2%

-144

↑ +9.4%

-38

↑ +73.6%

-124

↓ -226.3%

法人税等

-28

373

↑ +1432.1%

349

↓ -6.4%

253

↓ -27.5%

426

↑ +68.4%

441

↑ +3.5%

567

↑ +28.6%

540

↓ -4.8%

454

↓ -15.9%

552

↑ +21.6%

447

↓ -19.0%

当期純利益又は当期純損失（△）

1,072

711

↓ -33.7%

687

↓ -3.4%

281

↓ -59.1%

654

↑ +132.7%

813

↑ +24.3%

1,027

↑ +26.3%

613

↓ -40.3%

1,248

↑ +103.6%

611

↓ -51.0%

678

↑ +11.0%

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（△）

↓ -10.0%

↑ +144.4%

↑ +40.9%

↓ -3.2%

↓ -100.0%

-8

↓ -166.7%

↑ +187.5%

-148

↓ -2214.3%

↑ +104.7%

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（△）

1,062

701

↓ -34.0%

664

↓ -5.3%

249

↓ -62.5%

624

↑ +150.6%

814

↑ +30.4%

1,014

↑ +24.6%

621

↓ -38.8%

1,240

↑ +99.7%

759

↓ -38.8%

670

↓ -11.7%

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
資産の部
流動資産
現金及び預金	- -	1,117 -	1,192 ↑ +6.7%	2,927 ↑ +145.6%	3,694 ↑ +26.2%	3,776 ↑ +2.2%	3,377 ↓ -10.6%	3,283 ↓ -2.8%	2,481 ↓ -24.4%	3,349 ↑ +35.0%	3,385 ↑ +1.1%	4,380 ↑ +29.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,538 -	1,759 ↑ +14.4%	1,470 ↓ -16.4%	821 ↓ -44.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,511 -	8,259 ↑ +10.0%	8,128 ↓ -1.6%	7,465 ↓ -8.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,310 -	1,652 ↑ +26.1%	1,507 ↓ -8.8%	1,159 ↓ -23.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,637 -	2,399 ↑ +46.5%	3,465 ↑ +44.4%	2,854 ↓ -17.6%
商品及び製品	- -	1,534 -	1,608 ↑ +4.8%	2,283 ↑ +42.0%	2,386 ↑ +4.5%	2,298 ↓ -3.7%	2,508 ↑ +9.1%	2,579 ↑ +2.8%	3,210 ↑ +24.5%	3,340 ↑ +4.0%	3,493 ↑ +4.6%	3,217 ↓ -7.9%
仕掛品	- -	43 -	76 ↑ +76.7%	431 ↑ +467.1%	419 ↓ -2.8%	274 ↓ -34.6%	355 ↑ +29.6%	397 ↑ +11.8%	5 ↓ -98.7%	5 0.0%	5 0.0%	8 ↑ +60.0%
原材料及び貯蔵品	- -	236 -	231 ↓ -2.1%	269 ↑ +16.5%	309 ↑ +14.9%	309 0.0%	313 ↑ +1.3%	305 ↓ -2.6%	315 ↑ +3.3%	343 ↑ +8.9%	333 ↓ -2.9%	389 ↑ +16.8%
その他	- -	1,519 -	1,116 ↓ -26.5%	717 ↓ -35.8%	1,164 ↑ +62.3%	684 ↓ -41.2%	567 ↓ -17.1%	425 ↓ -25.0%	431 ↑ +1.4%	421 ↓ -2.3%	497 ↑ +18.1%	544 ↑ +9.5%
貸倒引当金	- -	-104 -	-46 ↑ +55.8%	-44 ↑ +4.3%	-34 ↑ +22.7%	-30 ↑ +11.8%	-25 ↑ +16.7%	-31 ↓ -24.0%	-35 ↓ -12.9%	-39 ↓ -11.4%	-25 ↑ +35.9%	-91 ↓ -264.0%
流動資産	- -	14,458 -	13,671 ↓ -5.4%	18,169 ↑ +32.9%	18,499 ↑ +1.8%	18,662 ↑ +0.9%	18,030 ↓ -3.4%	18,050 ↑ +0.1%	18,405 ↑ +2.0%	21,491 ↑ +16.8%	22,262 ↑ +3.6%	20,748 ↓ -6.8%
固定資産
有形固定資産
建物及び構築物	- -	7,704 -	7,740 ↑ +0.5%	8,452 ↑ +9.2%	8,179 ↓ -3.2%	9,192 ↑ +12.4%	9,284 ↑ +1.0%	9,463 ↑ +1.9%	9,630 ↑ +1.8%	10,032 ↑ +4.2%	10,058 ↑ +0.3%	11,237 ↑ +11.7%
減価償却累計額	- -	-5,306 -	-5,414 ↓ -2.0%	-5,900 ↓ -9.0%	-5,661 ↑ +4.1%	-5,677 ↓ -0.3%	-5,840 ↓ -2.9%	-6,043 ↓ -3.5%	-6,260 ↓ -3.6%	-6,460 ↓ -3.2%	-6,687 ↓ -3.5%	-6,922 ↓ -3.5%
建物及び構築物（純額）	- -	2,398 -	2,325 ↓ -3.0%	2,552 ↑ +9.8%	2,518 ↓ -1.3%	3,514 ↑ +39.6%	3,444 ↓ -2.0%	3,419 ↓ -0.7%	3,370 ↓ -1.4%	3,572 ↑ +6.0%	3,370 ↓ -5.7%	4,315 ↑ +28.0%
機械装置及び運搬具	- -	5,082 -	5,232 ↑ +3.0%	6,095 ↑ +16.5%	6,138 ↑ +0.7%	6,252 ↑ +1.9%	5,814 ↓ -7.0%	6,032 ↑ +3.7%	6,276 ↑ +4.0%	6,474 ↑ +3.2%	6,675 ↑ +3.1%	7,334 ↑ +9.9%
減価償却累計額	- -	-3,485 -	-3,608 ↓ -3.5%	-4,211 ↓ -16.7%	-4,309 ↓ -2.3%	-4,464 ↓ -3.6%	-4,153 ↑ +7.0%	-4,332 ↓ -4.3%	-4,528 ↓ -4.5%	-4,816 ↓ -6.4%	-5,093 ↓ -5.8%	-5,419 ↓ -6.4%
機械装置及び運搬具（純額）	- -	1,596 -	1,623 ↑ +1.7%	1,883 ↑ +16.0%	1,828 ↓ -2.9%	1,787 ↓ -2.2%	1,660 ↓ -7.1%	1,700 ↑ +2.4%	1,747 ↑ +2.8%	1,658 ↓ -5.1%	1,582 ↓ -4.6%	1,915 ↑ +21.0%
土地	- -	6,120 -	6,092 ↓ -0.5%	6,151 ↑ +1.0%	6,095 ↓ -0.9%	6,024 ↓ -1.2%	6,263 ↑ +4.0%	6,597 ↑ +5.3%	6,780 ↑ +2.8%	6,739 ↓ -0.6%	6,829 ↑ +1.3%	7,153 ↑ +4.7%
リース資産	- -	373 -	362 ↓ -2.9%	278 ↓ -23.2%	271 ↓ -2.5%	266 ↓ -1.8%	281 ↑ +5.6%	339 ↑ +20.6%	396 ↑ +16.8%	464 ↑ +17.2%	470 ↑ +1.3%	516 ↑ +9.8%
減価償却累計額	- -	-128 -	-153 ↓ -19.5%	-132 ↑ +13.7%	-146 ↓ -10.6%	-124 ↑ +15.1%	-126 ↓ -1.6%	-150 ↓ -19.0%	-193 ↓ -28.7%	-240 ↓ -24.4%	-225 ↑ +6.3%	-235 ↓ -4.4%
リース資産（純額）	- -	245 -	208 ↓ -15.1%	146 ↓ -29.8%	124 ↓ -15.1%	141 ↑ +13.7%	154 ↑ +9.2%	189 ↑ +22.7%	202 ↑ +6.9%	223 ↑ +10.4%	245 ↑ +9.9%	280 ↑ +14.3%
建設仮勘定	- -	74 -	0 ↓ -100.0%	34 -	407 ↑ +1097.1%	36 ↓ -91.2%	38 ↑ +5.6%	90 ↑ +136.8%	12 ↓ -86.7%	27 ↑ +125.0%	1,100 ↑ +3974.1%	745 ↓ -32.3%
その他	- -	1,653 -	1,673 ↑ +1.2%	1,854 ↑ +10.8%	1,842 ↓ -0.6%	1,850 ↑ +0.4%	1,836 ↓ -0.8%	1,849 ↑ +0.7%	1,878 ↑ +1.6%	1,906 ↑ +1.5%	1,979 ↑ +3.8%	2,038 ↑ +3.0%
減価償却累計額	- -	-1,401 -	-1,425 ↓ -1.7%	-1,529 ↓ -7.3%	-1,550 ↓ -1.4%	-1,584 ↓ -2.2%	-1,586 ↓ -0.1%	-1,631 ↓ -2.8%	-1,662 ↓ -1.9%	-1,666 ↓ -0.2%	-1,722 ↓ -3.4%	-1,789 ↓ -3.9%
その他（純額）	- -	252 -	247 ↓ -2.0%	324 ↑ +31.2%	292 ↓ -9.9%	265 ↓ -9.2%	249 ↓ -6.0%	218 ↓ -12.4%	216 ↓ -0.9%	239 ↑ +10.6%	256 ↑ +7.1%	249 ↓ -2.7%
有形固定資産	- -	10,688 -	10,499 ↓ -1.8%	11,092 ↑ +5.6%	11,266 ↑ +1.6%	11,770 ↑ +4.5%	11,810 ↑ +0.3%	12,215 ↑ +3.4%	12,329 ↑ +0.9%	12,460 ↑ +1.1%	13,385 ↑ +7.4%	14,659 ↑ +9.5%
無形固定資産
のれん	- -	- -	- -	281 -	302 ↑ +7.5%	221 ↓ -26.8%	139 ↓ -37.1%	69 ↓ -50.4%	104 ↑ +50.7%	93 ↓ -10.6%	83 ↓ -10.8%	72 ↓ -13.3%
その他	- -	- -	290 -	317 ↑ +9.3%	339 ↑ +6.9%	248 ↓ -26.8%	234 ↓ -5.6%	242 ↑ +3.4%	243 ↑ +0.4%	241 ↓ -0.8%	275 ↑ +14.1%	310 ↑ +12.7%
無形固定資産	- -	309 -	290 ↓ -6.1%	599 ↑ +106.6%	642 ↑ +7.2%	469 ↓ -26.9%	373 ↓ -20.5%	312 ↓ -16.4%	347 ↑ +11.2%	334 ↓ -3.7%	358 ↑ +7.2%	383 ↑ +7.0%
投資その他の資産
投資有価証券	- -	824 -	878 ↑ +6.6%	871 ↓ -0.8%	848 ↓ -2.6%	779 ↓ -8.1%	802 ↑ +3.0%	712 ↓ -11.2%	742 ↑ +4.2%	850 ↑ +14.6%	1,043 ↑ +22.7%	1,142 ↑ +9.5%
繰延税金資産	- -	- -	- -	- -	- -	859 -	837 ↓ -2.6%	743 ↓ -11.2%	944 ↑ +27.1%	1,048 ↑ +11.0%	1,038 ↓ -1.0%	1,072 ↑ +3.3%
その他	- -	1,738 -	1,496 ↓ -13.9%	2,170 ↑ +45.1%	1,625 ↓ -25.1%	1,783 ↑ +9.7%	1,784 ↑ +0.1%	1,811 ↑ +1.5%	1,783 ↓ -1.5%	1,883 ↑ +5.6%	2,751 ↑ +46.1%	2,299 ↓ -16.4%
貸倒引当金	- -	-346 -	-229 ↑ +33.8%	-238 ↓ -3.9%	-180 ↑ +24.4%	-305 ↓ -69.4%	-300 ↑ +1.6%	-463 ↓ -54.3%	-594 ↓ -28.3%	-640 ↓ -7.7%	-1,474 ↓ -130.3%	-1,454 ↑ +1.4%
投資その他の資産	- -	2,597 -	2,585 ↓ -0.5%	3,239 ↑ +25.3%	3,045 ↓ -6.0%	3,117 ↑ +2.4%	3,123 ↑ +0.2%	2,804 ↓ -10.2%	2,875 ↑ +2.5%	3,142 ↑ +9.3%	3,358 ↑ +6.9%	3,060 ↓ -8.9%
固定資産	- -	13,594 -	13,375 ↓ -1.6%	14,931 ↑ +11.6%	14,954 ↑ +0.2%	15,358 ↑ +2.7%	15,307 ↓ -0.3%	15,332 ↑ +0.2%	15,552 ↑ +1.4%	15,937 ↑ +2.5%	17,102 ↑ +7.3%	18,102 ↑ +5.8%
資産	- -	28,053 -	27,046 ↓ -3.6%	33,100 ↑ +22.4%	33,454 ↑ +1.1%	34,021 ↑ +1.7%	33,338 ↓ -2.0%	33,382 ↑ +0.1%	33,958 ↑ +1.7%	37,428 ↑ +10.2%	39,365 ↑ +5.2%	38,851 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,228 -	5,101 ↓ -2.4%	6,818 ↑ +33.7%	6,453 ↓ -5.4%	6,510 ↑ +0.9%	6,658 ↑ +2.3%	6,393 ↓ -4.0%	6,586 ↑ +3.0%	9,249 ↑ +40.4%	9,935 ↑ +7.4%	8,903 ↓ -10.4%
短期借入金	- -	6,066 -	5,549 ↓ -8.5%	6,066 ↑ +9.3%	6,411 ↑ +5.7%	6,159 ↓ -3.9%	4,710 ↓ -23.5%	4,742 ↑ +0.7%	4,281 ↓ -9.7%	3,842 ↓ -10.3%	3,751 ↓ -2.4%	4,096 ↑ +9.2%
リース負債	- -	78 -	69 ↓ -11.5%	50 ↓ -27.5%	49 ↓ -2.0%	45 ↓ -8.2%	48 ↑ +6.7%	67 ↑ +39.6%	78 ↑ +16.4%	83 ↑ +6.4%	94 ↑ +13.3%	108 ↑ +14.9%
未払法人税等	- -	228 -	181 ↓ -20.6%	310 ↑ +71.3%	142 ↓ -54.2%	352 ↑ +147.9%	246 ↓ -30.1%	261 ↑ +6.1%	382 ↑ +46.4%	285 ↓ -25.4%	312 ↑ +9.5%	347 ↑ +11.2%
賞与引当金	- -	413 -	337 ↓ -18.4%	474 ↑ +40.7%	389 ↓ -17.9%	397 ↑ +2.1%	453 ↑ +14.1%	337 ↓ -25.6%	686 ↑ +103.6%	784 ↑ +14.3%	780 ↓ -0.5%	789 ↑ +1.2%
役員賞与引当金	- -	- -	- -	- -	20 -	- -	- -	- -	- -	20 -	20 0.0%	- -
工事損失引当金	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
その他	- -	1,579 -	1,070 ↓ -32.2%	1,368 ↑ +27.9%	2,063 ↑ +50.8%	1,756 ↓ -14.9%	2,340 ↑ +33.3%	1,901 ↓ -18.8%	1,896 ↓ -0.3%	2,016 ↑ +6.3%	2,500 ↑ +24.0%	1,980 ↓ -20.8%
流動負債	- -	13,594 -	12,309 ↓ -9.5%	15,090 ↑ +22.6%	15,820 ↑ +4.8%	15,233 ↓ -3.7%	14,458 ↓ -5.1%	13,704 ↓ -5.2%	13,912 ↑ +1.5%	16,281 ↑ +17.0%	17,406 ↑ +6.9%	16,226 ↓ -6.8%
固定負債
長期借入金	- -	4,049 -	3,887 ↓ -4.0%	5,980 ↑ +53.8%	5,668 ↓ -5.2%	6,058 ↑ +6.9%	5,437 ↓ -10.3%	5,096 ↓ -6.3%	4,788 ↓ -6.0%	4,715 ↓ -1.5%	4,859 ↑ +3.1%	5,102 ↑ +5.0%
リース負債	- -	169 -	124 ↓ -26.6%	101 ↓ -18.5%	84 ↓ -16.8%	123 ↑ +46.4%	133 ↑ +8.1%	168 ↑ +26.3%	164 ↓ -2.4%	176 ↑ +7.3%	198 ↑ +12.5%	222 ↑ +12.1%
繰延税金負債	- -	- -	- -	- -	- -	33 -	17 ↓ -48.5%	8 ↓ -52.9%	29 ↑ +262.5%	26 ↓ -10.3%	34 ↑ +30.8%	11 ↓ -67.6%
再評価に係る繰延税金負債	- -	409 -	382 ↓ -6.6%	382 0.0%	382 0.0%	381 ↓ -0.3%	381 0.0%	381 0.0%	381 0.0%	372 ↓ -2.4%	372 0.0%	383 ↑ +3.0%
退職給付に係る負債	- -	1,319 -	1,496 ↑ +13.4%	1,569 ↑ +4.9%	1,640 ↑ +4.5%	1,696 ↑ +3.4%	1,665 ↓ -1.8%	1,695 ↑ +1.8%	1,736 ↑ +2.4%	1,754 ↑ +1.0%	1,772 ↑ +1.0%	1,658 ↓ -6.4%
役員退職慰労引当金	- -	190 -	177 ↓ -6.8%	194 ↑ +9.6%	218 ↑ +12.4%	243 ↑ +11.5%	263 ↑ +8.2%	284 ↑ +8.0%	290 ↑ +2.1%	300 ↑ +3.4%	253 ↓ -15.7%	255 ↑ +0.8%
環境対策引当金	- -	116 -	116 0.0%	116 0.0%	116 0.0%	105 ↓ -9.5%	105 0.0%	105 0.0%	105 0.0%	95 ↓ -9.5%	95 0.0%	95 0.0%
資産除去債務	- -	61 -	62 ↑ +1.6%	62 0.0%	49 ↓ -21.0%	50 ↑ +2.0%	50 0.0%	61 ↑ +22.0%	62 ↑ +1.6%	72 ↑ +16.1%	73 ↑ +1.4%	66 ↓ -9.6%
その他	- -	80 -	75 ↓ -6.3%	77 ↑ +2.7%	89 ↑ +15.6%	95 ↑ +6.7%	92 ↓ -3.2%	92 0.0%	90 ↓ -2.2%	88 ↓ -2.2%	83 ↓ -5.7%	78 ↓ -6.0%
固定負債	- -	6,415 -	6,334 ↓ -1.3%	8,543 ↑ +34.9%	8,293 ↓ -2.9%	8,927 ↑ +7.6%	8,277 ↓ -7.3%	8,016 ↓ -3.2%	7,758 ↓ -3.2%	7,603 ↓ -2.0%	7,743 ↑ +1.8%	7,875 ↑ +1.7%
負債	- -	20,009 -	18,644 ↓ -6.8%	23,633 ↑ +26.8%	24,114 ↑ +2.0%	24,160 ↑ +0.2%	22,736 ↓ -5.9%	21,720 ↓ -4.5%	21,671 ↓ -0.2%	23,885 ↑ +10.2%	25,149 ↑ +5.3%	24,102 ↓ -4.2%
純資産の部
株主資本
資本金	- -	1,264 -	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%
資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
利益剰余金	- -	5,978 -	6,653 ↑ +11.3%	7,232 ↑ +8.7%	7,433 ↑ +2.8%	8,016 ↑ +7.8%	8,789 ↑ +9.6%	9,762 ↑ +11.1%	10,275 ↑ +5.3%	11,254 ↑ +9.5%	11,930 ↑ +6.0%	12,517 ↑ +4.9%
自己株式	- -	-46 -	-93 ↓ -102.2%	-94 ↓ -1.1%	-94 0.0%	-94 0.0%	-95 ↓ -1.1%	-95 0.0%	-95 0.0%	-106 ↓ -11.6%	-128 ↓ -20.8%	-183 ↓ -43.0%
株主資本	- -	7,195 -	7,823 ↑ +8.7%	8,401 ↑ +7.4%	8,602 ↑ +2.4%	9,186 ↑ +6.8%	9,958 ↑ +8.4%	10,931 ↑ +9.8%	11,444 ↑ +4.7%	12,412 ↑ +8.5%	13,066 ↑ +5.3%	13,598 ↑ +4.1%
評価・換算差額等
その他有価証券評価差額金	- -	168 -	90 ↓ -46.4%	210 ↑ +133.3%	223 ↑ +6.2%	172 ↓ -22.9%	190 ↑ +10.5%	176 ↓ -7.4%	180 ↑ +2.3%	231 ↑ +28.3%	358 ↑ +55.0%	409 ↑ +14.2%
土地再評価差額金	- -	92 -	96 ↑ +4.3%	96 0.0%	102 ↑ +6.3%	101 ↓ -1.0%	101 0.0%	101 0.0%	101 0.0%	321 ↑ +217.8%	321 0.0%	310 ↓ -3.4%
為替換算調整勘定	- -	315 -	219 ↓ -30.5%	168 ↓ -23.3%	194 ↑ +15.5%	161 ↓ -17.0%	121 ↓ -24.8%	174 ↑ +43.8%	252 ↑ +44.8%	257 ↑ +2.0%	291 ↑ +13.2%	156 ↓ -46.4%
退職給付に係る調整累計額	- -	-20 -	-106 ↓ -430.0%	-95 ↑ +10.4%	-83 ↑ +12.6%	-73 ↑ +12.0%	-62 ↑ +15.1%	-43 ↑ +30.6%	-31 ↑ +27.9%	-23 ↑ +25.8%	-21 ↑ +8.7%	66 ↑ +414.3%
評価・換算差額等	- -	556 -	300 ↓ -46.0%	380 ↑ +26.7%	436 ↑ +14.7%	362 ↓ -17.0%	350 ↓ -3.3%	409 ↑ +16.9%	503 ↑ +23.0%	785 ↑ +56.1%	948 ↑ +20.8%	941 ↓ -0.7%
非支配株主持分	- -	290 -	277 ↓ -4.5%	684 ↑ +146.9%	301 ↓ -56.0%	311 ↑ +3.3%	292 ↓ -6.1%	321 ↑ +9.9%	339 ↑ +5.6%	345 ↑ +1.8%	200 ↓ -42.0%	208 ↑ +4.0%
純資産	6,699 -	8,043 ↑ +20.1%	8,401 ↑ +4.5%	9,466 ↑ +12.7%	9,339 ↓ -1.3%	9,860 ↑ +5.6%	10,601 ↑ +7.5%	11,661 ↑ +10.0%	12,286 ↑ +5.4%	13,543 ↑ +10.2%	14,215 ↑ +5.0%	14,748 ↑ +3.7%
負債純資産	- -	28,053 -	27,046 ↓ -3.6%	33,100 ↑ +22.4%	33,454 ↑ +1.1%	34,021 ↑ +1.7%	33,338 ↓ -2.0%	33,382 ↑ +0.1%	33,958 ↑ +1.7%	37,428 ↑ +10.2%	39,365 ↑ +5.2%	38,851 ↓ -1.3%

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

資産の部

流動資産

現金及び預金

1,117

1,192

↑ +6.7%

2,927

↑ +145.6%

3,694

↑ +26.2%

3,776

↑ +2.2%

3,377

↓ -10.6%

3,283

↓ -2.8%

2,481

↓ -24.4%

3,349

↑ +35.0%

3,385

↑ +1.1%

4,380

↑ +29.4%

受取手形

1,538

1,759

↑ +14.4%

1,470

↓ -16.4%

821

↓ -44.1%

売掛金

7,511

8,259

↑ +10.0%

8,128

↓ -1.6%

7,465

↓ -8.2%

契約資産

1,310

1,652

↑ +26.1%

1,507

↓ -8.8%

1,159

↓ -23.1%

電子記録債権

1,637

2,399

↑ +46.5%

3,465

↑ +44.4%

2,854

↓ -17.6%

商品及び製品

1,534

1,608

↑ +4.8%

2,283

↑ +42.0%

2,386

↑ +4.5%

2,298

↓ -3.7%

2,508

↑ +9.1%

2,579

↑ +2.8%

3,210

↑ +24.5%

3,340

↑ +4.0%

3,493

↑ +4.6%

3,217

↓ -7.9%

仕掛品

↑ +76.7%

431

↑ +467.1%

419

↓ -2.8%

274

↓ -34.6%

355

↑ +29.6%

397

↑ +11.8%

↓ -98.7%

0.0%

↑ +60.0%

原材料及び貯蔵品

236

231

↓ -2.1%

269

↑ +16.5%

309

↑ +14.9%

309

0.0%

313

↑ +1.3%

305

↓ -2.6%

315

↑ +3.3%

343

↑ +8.9%

333

↓ -2.9%

389

↑ +16.8%

その他

1,519

1,116

↓ -26.5%

717

↓ -35.8%

1,164

↑ +62.3%

684

↓ -41.2%

567

↓ -17.1%

425

↓ -25.0%

431

↑ +1.4%

421

↓ -2.3%

497

↑ +18.1%

544

↑ +9.5%

貸倒引当金

-104

-46

↑ +55.8%

-44

↑ +4.3%

-34

↑ +22.7%

-30

↑ +11.8%

-25

↑ +16.7%

-31

↓ -24.0%

-35

↓ -12.9%

-39

↓ -11.4%

-25

↑ +35.9%

-91

↓ -264.0%

流動資産

14,458

13,671

↓ -5.4%

18,169

↑ +32.9%

18,499

↑ +1.8%

18,662

↑ +0.9%

18,030

↓ -3.4%

18,050

↑ +0.1%

18,405

↑ +2.0%

21,491

↑ +16.8%

22,262

↑ +3.6%

20,748

↓ -6.8%

固定資産

有形固定資産

建物及び構築物

7,704

7,740

↑ +0.5%

8,452

↑ +9.2%

8,179

↓ -3.2%

9,192

↑ +12.4%

9,284

↑ +1.0%

9,463

↑ +1.9%

9,630

↑ +1.8%

10,032

↑ +4.2%

10,058

↑ +0.3%

11,237

↑ +11.7%

減価償却累計額

-5,306

-5,414

↓ -2.0%

-5,900

↓ -9.0%

-5,661

↑ +4.1%

-5,677

↓ -0.3%

-5,840

↓ -2.9%

-6,043

↓ -3.5%

-6,260

↓ -3.6%

-6,460

↓ -3.2%

-6,687

↓ -3.5%

-6,922

↓ -3.5%

建物及び構築物（純額）

2,398

2,325

↓ -3.0%

2,552

↑ +9.8%

2,518

↓ -1.3%

3,514

↑ +39.6%

3,444

↓ -2.0%

3,419

↓ -0.7%

3,370

↓ -1.4%

3,572

↑ +6.0%

3,370

↓ -5.7%

4,315

↑ +28.0%

機械装置及び運搬具

5,082

5,232

↑ +3.0%

6,095

↑ +16.5%

6,138

↑ +0.7%

6,252

↑ +1.9%

5,814

↓ -7.0%

6,032

↑ +3.7%

6,276

↑ +4.0%

6,474

↑ +3.2%

6,675

↑ +3.1%

7,334

↑ +9.9%

減価償却累計額

-3,485

-3,608

↓ -3.5%

-4,211

↓ -16.7%

-4,309

↓ -2.3%

-4,464

↓ -3.6%

-4,153

↑ +7.0%

-4,332

↓ -4.3%

-4,528

↓ -4.5%

-4,816

↓ -6.4%

-5,093

↓ -5.8%

-5,419

↓ -6.4%

機械装置及び運搬具（純額）

1,596

1,623

↑ +1.7%

1,883

↑ +16.0%

1,828

↓ -2.9%

1,787

↓ -2.2%

1,660

↓ -7.1%

1,700

↑ +2.4%

1,747

↑ +2.8%

1,658

↓ -5.1%

1,582

↓ -4.6%

1,915

↑ +21.0%

土地

6,120

6,092

↓ -0.5%

6,151

↑ +1.0%

6,095

↓ -0.9%

6,024

↓ -1.2%

6,263

↑ +4.0%

6,597

↑ +5.3%

6,780

↑ +2.8%

6,739

↓ -0.6%

6,829

↑ +1.3%

7,153

↑ +4.7%

リース資産

373

362

↓ -2.9%

278

↓ -23.2%

271

↓ -2.5%

266

↓ -1.8%

281

↑ +5.6%

339

↑ +20.6%

396

↑ +16.8%

464

↑ +17.2%

470

↑ +1.3%

516

↑ +9.8%

減価償却累計額

-128

-153

↓ -19.5%

-132

↑ +13.7%

-146

↓ -10.6%

-124

↑ +15.1%

-126

↓ -1.6%

-150

↓ -19.0%

-193

↓ -28.7%

-240

↓ -24.4%

-225

↑ +6.3%

-235

↓ -4.4%

リース資産（純額）

245

208

↓ -15.1%

146

↓ -29.8%

124

↓ -15.1%

141

↑ +13.7%

154

↑ +9.2%

189

↑ +22.7%

202

↑ +6.9%

223

↑ +10.4%

245

↑ +9.9%

280

↑ +14.3%

建設仮勘定

↓ -100.0%

407

↑ +1097.1%

↓ -91.2%

↑ +5.6%

↑ +136.8%

↓ -86.7%

↑ +125.0%

1,100

↑ +3974.1%

745

↓ -32.3%

その他

1,653

1,673

↑ +1.2%

1,854

↑ +10.8%

1,842

↓ -0.6%

1,850

↑ +0.4%

1,836

↓ -0.8%

1,849

↑ +0.7%

1,878

↑ +1.6%

1,906

↑ +1.5%

1,979

↑ +3.8%

2,038

↑ +3.0%

減価償却累計額

-1,401

-1,425

↓ -1.7%

-1,529

↓ -7.3%

-1,550

↓ -1.4%

-1,584

↓ -2.2%

-1,586

↓ -0.1%

-1,631

↓ -2.8%

-1,662

↓ -1.9%

-1,666

↓ -0.2%

-1,722

↓ -3.4%

-1,789

↓ -3.9%

その他（純額）

252

247

↓ -2.0%

324

↑ +31.2%

292

↓ -9.9%

265

↓ -9.2%

249

↓ -6.0%

218

↓ -12.4%

216

↓ -0.9%

239

↑ +10.6%

256

↑ +7.1%

249

↓ -2.7%

有形固定資産

10,688

10,499

↓ -1.8%

11,092

↑ +5.6%

11,266

↑ +1.6%

11,770

↑ +4.5%

11,810

↑ +0.3%

12,215

↑ +3.4%

12,329

↑ +0.9%

12,460

↑ +1.1%

13,385

↑ +7.4%

14,659

↑ +9.5%

無形固定資産

のれん

281

302

↑ +7.5%

221

↓ -26.8%

139

↓ -37.1%

↓ -50.4%

104

↑ +50.7%

↓ -10.6%

↓ -10.8%

↓ -13.3%

その他

290

317

↑ +9.3%

339

↑ +6.9%

248

↓ -26.8%

234

↓ -5.6%

242

↑ +3.4%

243

↑ +0.4%

241

↓ -0.8%

275

↑ +14.1%

310

↑ +12.7%

無形固定資産

309

290

↓ -6.1%

599

↑ +106.6%

642

↑ +7.2%

469

↓ -26.9%

373

↓ -20.5%

312

↓ -16.4%

347

↑ +11.2%

334

↓ -3.7%

358

↑ +7.2%

383

↑ +7.0%

投資その他の資産

投資有価証券

824

878

↑ +6.6%

871

↓ -0.8%

848

↓ -2.6%

779

↓ -8.1%

802

↑ +3.0%

712

↓ -11.2%

742

↑ +4.2%

850

↑ +14.6%

1,043

↑ +22.7%

1,142

↑ +9.5%

繰延税金資産

859

837

↓ -2.6%

743

↓ -11.2%

944

↑ +27.1%

1,048

↑ +11.0%

1,038

↓ -1.0%

1,072

↑ +3.3%

その他

1,738

1,496

↓ -13.9%

2,170

↑ +45.1%

1,625

↓ -25.1%

1,783

↑ +9.7%

1,784

↑ +0.1%

1,811

↑ +1.5%

1,783

↓ -1.5%

1,883

↑ +5.6%

2,751

↑ +46.1%

2,299

↓ -16.4%

貸倒引当金

-346

-229

↑ +33.8%

-238

↓ -3.9%

-180

↑ +24.4%

-305

↓ -69.4%

-300

↑ +1.6%

-463

↓ -54.3%

-594

↓ -28.3%

-640

↓ -7.7%

-1,474

↓ -130.3%

-1,454

↑ +1.4%

投資その他の資産

2,597

2,585

↓ -0.5%

3,239

↑ +25.3%

3,045

↓ -6.0%

3,117

↑ +2.4%

3,123

↑ +0.2%

2,804

↓ -10.2%

2,875

↑ +2.5%

3,142

↑ +9.3%

3,358

↑ +6.9%

3,060

↓ -8.9%

固定資産

13,594

13,375

↓ -1.6%

14,931

↑ +11.6%

14,954

↑ +0.2%

15,358

↑ +2.7%

15,307

↓ -0.3%

15,332

↑ +0.2%

15,552

↑ +1.4%

15,937

↑ +2.5%

17,102

↑ +7.3%

18,102

↑ +5.8%

資産

28,053

27,046

↓ -3.6%

33,100

↑ +22.4%

33,454

↑ +1.1%

34,021

↑ +1.7%

33,338

↓ -2.0%

33,382

↑ +0.1%

33,958

↑ +1.7%

37,428

↑ +10.2%

39,365

↑ +5.2%

38,851

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

5,228

5,101

↓ -2.4%

6,818

↑ +33.7%

6,453

↓ -5.4%

6,510

↑ +0.9%

6,658

↑ +2.3%

6,393

↓ -4.0%

6,586

↑ +3.0%

9,249

↑ +40.4%

9,935

↑ +7.4%

8,903

↓ -10.4%

短期借入金

6,066

5,549

↓ -8.5%

6,066

↑ +9.3%

6,411

↑ +5.7%

6,159

↓ -3.9%

4,710

↓ -23.5%

4,742

↑ +0.7%

4,281

↓ -9.7%

3,842

↓ -10.3%

3,751

↓ -2.4%

4,096

↑ +9.2%

リース負債

↓ -11.5%

↓ -27.5%

↓ -2.0%

↓ -8.2%

↑ +6.7%

↑ +39.6%

↑ +16.4%

↑ +6.4%

↑ +13.3%

108

↑ +14.9%

未払法人税等

228

181

↓ -20.6%

310

↑ +71.3%

142

↓ -54.2%

352

↑ +147.9%

246

↓ -30.1%

261

↑ +6.1%

382

↑ +46.4%

285

↓ -25.4%

312

↑ +9.5%

347

↑ +11.2%

賞与引当金

413

337

↓ -18.4%

474

↑ +40.7%

389

↓ -17.9%

397

↑ +2.1%

453

↑ +14.1%

337

↓ -25.6%

686

↑ +103.6%

784

↑ +14.3%

780

↓ -0.5%

789

↑ +1.2%

役員賞与引当金

0.0%

工事損失引当金

その他

1,579

1,070

↓ -32.2%

1,368

↑ +27.9%

2,063

↑ +50.8%

1,756

↓ -14.9%

2,340

↑ +33.3%

1,901

↓ -18.8%

1,896

↓ -0.3%

2,016

↑ +6.3%

2,500

↑ +24.0%

1,980

↓ -20.8%

流動負債

13,594

12,309

↓ -9.5%

15,090

↑ +22.6%

15,820

↑ +4.8%

15,233

↓ -3.7%

14,458

↓ -5.1%

13,704

↓ -5.2%

13,912

↑ +1.5%

16,281

↑ +17.0%

17,406

↑ +6.9%

16,226

↓ -6.8%

固定負債

長期借入金

4,049

3,887

↓ -4.0%

5,980

↑ +53.8%

5,668

↓ -5.2%

6,058

↑ +6.9%

5,437

↓ -10.3%

5,096

↓ -6.3%

4,788

↓ -6.0%

4,715

↓ -1.5%

4,859

↑ +3.1%

5,102

↑ +5.0%

リース負債

169

124

↓ -26.6%

101

↓ -18.5%

↓ -16.8%

123

↑ +46.4%

133

↑ +8.1%

168

↑ +26.3%

164

↓ -2.4%

176

↑ +7.3%

198

↑ +12.5%

222

↑ +12.1%

繰延税金負債

↓ -48.5%

↓ -52.9%

↑ +262.5%

↓ -10.3%

↑ +30.8%

↓ -67.6%

再評価に係る繰延税金負債

409

382

↓ -6.6%

382

0.0%

382

0.0%

381

↓ -0.3%

381

0.0%

381

0.0%

381

0.0%

372

↓ -2.4%

372

0.0%

383

↑ +3.0%

退職給付に係る負債

1,319

1,496

↑ +13.4%

1,569

↑ +4.9%

1,640

↑ +4.5%

1,696

↑ +3.4%

1,665

↓ -1.8%

1,695

↑ +1.8%

1,736

↑ +2.4%

1,754

↑ +1.0%

1,772

↑ +1.0%

1,658

↓ -6.4%

役員退職慰労引当金

190

177

↓ -6.8%

194

↑ +9.6%

218

↑ +12.4%

243

↑ +11.5%

263

↑ +8.2%

284

↑ +8.0%

290

↑ +2.1%

300

↑ +3.4%

253

↓ -15.7%

255

↑ +0.8%

環境対策引当金

116

0.0%

116

0.0%

116

0.0%

105

↓ -9.5%

105

0.0%

105

0.0%

105

0.0%

↓ -9.5%

0.0%

資産除去債務

↑ +1.6%

0.0%

↓ -21.0%

↑ +2.0%

0.0%

↑ +22.0%

↑ +1.6%

↑ +16.1%

↑ +1.4%

↓ -9.6%

その他

↓ -6.3%

↑ +2.7%

↑ +15.6%

↑ +6.7%

↓ -3.2%

0.0%

↓ -2.2%

↓ -5.7%

↓ -6.0%

固定負債

6,415

6,334

↓ -1.3%

8,543

↑ +34.9%

8,293

↓ -2.9%

8,927

↑ +7.6%

8,277

↓ -7.3%

8,016

↓ -3.2%

7,758

↓ -3.2%

7,603

↓ -2.0%

7,743

↑ +1.8%

7,875

↑ +1.7%

負債

20,009

18,644

↓ -6.8%

23,633

↑ +26.8%

24,114

↑ +2.0%

24,160

↑ +0.2%

22,736

↓ -5.9%

21,720

↓ -4.5%

21,671

↓ -0.2%

23,885

↑ +10.2%

25,149

↑ +5.3%

24,102

↓ -4.2%

純資産の部

株主資本

資本金

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

資本剰余金

0.0%

利益剰余金

5,978

6,653

↑ +11.3%

7,232

↑ +8.7%

7,433

↑ +2.8%

8,016

↑ +7.8%

8,789

↑ +9.6%

9,762

↑ +11.1%

10,275

↑ +5.3%

11,254

↑ +9.5%

11,930

↑ +6.0%

12,517

↑ +4.9%

自己株式

-46

-93

↓ -102.2%

-94

↓ -1.1%

-94

0.0%

-94

0.0%

-95

↓ -1.1%

-95

0.0%

-95

0.0%

-106

↓ -11.6%

-128

↓ -20.8%

-183

↓ -43.0%

株主資本

7,195

7,823

↑ +8.7%

8,401

↑ +7.4%

8,602

↑ +2.4%

9,186

↑ +6.8%

9,958

↑ +8.4%

10,931

↑ +9.8%

11,444

↑ +4.7%

12,412

↑ +8.5%

13,066

↑ +5.3%

13,598

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

168

↓ -46.4%

210

↑ +133.3%

223

↑ +6.2%

172

↓ -22.9%

190

↑ +10.5%

176

↓ -7.4%

180

↑ +2.3%

231

↑ +28.3%

358

↑ +55.0%

409

↑ +14.2%

土地再評価差額金

↑ +4.3%

0.0%

102

↑ +6.3%

101

↓ -1.0%

101

0.0%

101

0.0%

101

0.0%

321

↑ +217.8%

321

0.0%

310

↓ -3.4%

為替換算調整勘定

315

219

↓ -30.5%

168

↓ -23.3%

194

↑ +15.5%

161

↓ -17.0%

121

↓ -24.8%

174

↑ +43.8%

252

↑ +44.8%

257

↑ +2.0%

291

↑ +13.2%

156

↓ -46.4%

退職給付に係る調整累計額

-20

-106

↓ -430.0%

-95

↑ +10.4%

-83

↑ +12.6%

-73

↑ +12.0%

-62

↑ +15.1%

-43

↑ +30.6%

-31

↑ +27.9%

-23

↑ +25.8%

-21

↑ +8.7%

↑ +414.3%

評価・換算差額等

556

300

↓ -46.0%

380

↑ +26.7%

436

↑ +14.7%

362

↓ -17.0%

350

↓ -3.3%

409

↑ +16.9%

503

↑ +23.0%

785

↑ +56.1%

948

↑ +20.8%

941

↓ -0.7%

非支配株主持分

290

277

↓ -4.5%

684

↑ +146.9%

301

↓ -56.0%

311

↑ +3.3%

292

↓ -6.1%

321

↑ +9.9%

339

↑ +5.6%

345

↑ +1.8%

200

↓ -42.0%

208

↑ +4.0%

純資産

6,699

8,043

↑ +20.1%

8,401

↑ +4.5%

9,466

↑ +12.7%

9,339

↓ -1.3%

9,860

↑ +5.6%

10,601

↑ +7.5%

11,661

↑ +10.0%

12,286

↑ +5.4%

13,543

↑ +10.2%

14,215

↑ +5.0%

14,748

↑ +3.7%

負債純資産

28,053

27,046

↓ -3.6%

33,100

↑ +22.4%

33,454

↑ +1.1%

34,021

↑ +1.7%

33,338

↓ -2.0%

33,382

↑ +0.1%

33,958

↑ +1.7%

37,428

↑ +10.2%

39,365

↑ +5.2%

38,851

↓ -1.3%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,043 -	1,084 ↑ +3.9%	1,036 ↓ -4.4%	534 ↓ -48.5%	1,080 ↑ +102.2%	1,254 ↑ +16.1%	1,594 ↑ +27.1%	1,153 ↓ -27.7%	1,702 ↑ +47.6%	1,164 ↓ -31.6%	1,125 ↓ -3.4%
減価償却費	- -	594 -	604 ↑ +1.7%	572 ↓ -5.3%	653 ↑ +14.2%	672 ↑ +2.9%	672 0.0%	709 ↑ +5.5%	734 ↑ +3.5%	771 ↑ +5.0%	771 0.0%	865 ↑ +12.2%
減損損失	- -	86 -	28 ↓ -67.4%	- -	80 -	28 ↓ -65.0%	- -	12 -	- -	224 -	164 ↓ -26.8%	278 ↑ +69.5%
貸倒引当金の増減額（△は減少）	- -	-60 -	-162 ↓ -170.0%	10 ↑ +106.2%	-72 ↓ -820.0%	125 ↑ +273.6%	2 ↓ -98.4%	154 ↑ +7600.0%	112 ↓ -27.3%	48 ↓ -57.1%	762 ↑ +1487.5%	70 ↓ -90.8%
賞与引当金の増減額（△は減少）	- -	87 -	-75 ↓ -186.2%	70 ↑ +193.3%	-84 ↓ -220.0%	8 ↑ +109.5%	55 ↑ +587.5%	-115 ↓ -309.1%	346 ↑ +400.9%	97 ↓ -72.0%	-3 ↓ -103.1%	9 ↑ +400.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	20 -	-20 ↓ -200.0%	- -	- -	- -	20 -	- -	-20 -
役員退職慰労引当金の増減額（△は減少）	- -	23 -	-12 ↓ -152.2%	17 ↑ +241.7%	23 ↑ +35.3%	24 ↑ +4.3%	20 ↓ -16.7%	21 ↑ +5.0%	5 ↓ -76.2%	10 ↑ +100.0%	-47 ↓ -570.0%	2 ↑ +104.3%
退職給付に係る負債の増減額（△は減少）	- -	9 -	53 ↑ +488.9%	82 ↑ +54.7%	86 ↑ +4.9%	71 ↓ -17.4%	-15 ↓ -121.1%	57 ↑ +480.0%	58 ↑ +1.8%	29 ↓ -50.0%	20 ↓ -31.0%	13 ↓ -35.0%
のれん償却額	- -	- -	- -	12 -	81 ↑ +575.0%	81 0.0%	81 0.0%	69 ↓ -14.8%	69 0.0%	10 ↓ -85.5%	10 0.0%	10 0.0%
受取利息及び受取配当金	- -	-26 -	-25 ↑ +3.8%	-35 ↓ -40.0%	-45 ↓ -28.6%	-23 ↑ +48.9%	-28 ↓ -21.7%	-40 ↓ -42.9%	-20 ↑ +50.0%	-34 ↓ -70.0%	-51 ↓ -50.0%	-61 ↓ -19.6%
支払利息	- -	194 -	157 ↓ -19.1%	138 ↓ -12.1%	125 ↓ -9.4%	107 ↓ -14.4%	90 ↓ -15.9%	72 ↓ -20.0%	69 ↓ -4.2%	66 ↓ -4.3%	65 ↓ -1.5%	91 ↑ +40.0%
持分法による投資損益（△は益）	- -	-135 -	38 ↑ +128.1%	175 ↑ +360.5%	95 ↓ -45.7%	57 ↓ -40.0%	-92 ↓ -261.4%	-13 ↑ +85.9%	57 ↑ +538.5%	-55 ↓ -196.5%	-59 ↓ -7.3%	-21 ↑ +64.4%
為替差損益（△は益）	- -	-40 -	290 ↑ +825.0%	-62 ↓ -121.4%	-10 ↑ +83.9%	41 ↑ +510.0%	11 ↓ -73.2%	-27 ↓ -345.5%	-30 ↓ -11.1%	3 ↑ +110.0%	-22 ↓ -833.3%	19 ↑ +186.4%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	51 -
固定資産売却損益（△は益）	- -	91 -	-4 ↓ -104.4%	8 ↑ +300.0%	-9 ↓ -212.5%	-1 ↑ +88.9%	-3 ↓ -200.0%	0 ↑ +100.0%	-5 -	-15 ↓ -200.0%	-6 ↑ +60.0%	0 ↑ +100.0%
固定資産除却損	- -	32 -	56 ↑ +75.0%	11 ↓ -80.4%	35 ↑ +218.2%	29 ↓ -17.1%	4 ↓ -86.2%	7 ↑ +75.0%	12 ↑ +71.4%	12 0.0%	8 ↓ -33.3%	14 ↑ +75.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-5 -	-49 ↓ -880.0%	- -	-13 -	0 ↑ +100.0%	0 0.0%
投資有価証券評価損益（△は益）	- -	-1 -	27 ↑ +2800.0%	-24 ↓ -188.9%	19 ↑ +179.2%	4 ↓ -78.9%	4 0.0%	4 0.0%	-17 ↓ -525.0%	-15 ↑ +11.8%	-1 ↑ +93.3%	0 ↑ +100.0%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
売上債権の増減額（△は増加）	- -	172 -	585 ↑ +240.1%	-1,496 ↓ -355.7%	817 ↑ +154.6%	-1,002 ↓ -222.6%	353 ↑ +135.2%	-79 ↓ -122.4%	-725 ↓ -817.7%	-2,075 ↓ -186.2%	-416 ↑ +80.0%	2,217 ↑ +632.9%
棚卸資産の増減額（△は増加）	- -	118 -	-104 ↓ -188.1%	-358 ↓ -244.2%	-128 ↑ +64.2%	218 ↑ +270.3%	-359 ↓ -264.7%	-100 ↑ +72.1%	-218 ↓ -118.0%	-157 ↑ +28.0%	-145 ↑ +7.6%	248 ↑ +271.0%
その他の流動資産の増減額（△は増加）	- -	186 -	47 ↓ -74.7%	-205 ↓ -536.2%	-373 ↓ -82.0%	285 ↑ +176.4%	105 ↓ -63.2%	135 ↑ +28.6%	36 ↓ -73.3%	-14 ↓ -138.9%	-32 ↓ -128.6%	-96 ↓ -200.0%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-776 ↓ -1663.6%	-3 ↑ +99.6%
仕入債務の増減額（△は減少）	- -	-545 -	-96 ↑ +82.4%	1,028 ↑ +1170.8%	-380 ↓ -137.0%	203 ↑ +153.4%	179 ↓ -11.8%	-301 ↓ -268.2%	43 ↑ +114.3%	2,723 ↑ +6232.6%	622 ↓ -77.2%	-1,023 ↓ -264.5%
その他の流動負債の増減額（△は減少）	- -	97 -	-273 ↓ -381.4%	30 ↑ +111.0%	349 ↑ +1063.3%	-33 ↓ -109.5%	59 ↑ +278.8%	-46 ↓ -178.0%	-26 ↑ +43.5%	126 ↑ +584.6%	0 ↓ -100.0%	85 -
その他	- -	-40 -	143 ↑ +457.5%	33 ↓ -76.9%	426 ↑ +1190.9%	-43 ↓ -110.1%	-38 ↑ +11.6%	38 ↑ +200.0%	48 ↑ +26.3%	25 ↓ -47.9%	56 ↑ +124.0%	190 ↑ +239.3%
小計	- -	2,086 -	1,886 ↓ -9.6%	890 ↓ -52.8%	2,853 ↑ +220.6%	1,681 ↓ -41.1%	2,434 ↑ +44.8%	2,002 ↓ -17.7%	1,698 ↓ -15.2%	3,447 ↑ +103.0%	2,082 ↓ -39.6%	4,283 ↑ +105.7%
利息及び配当金の受取額	- -	21 -	20 ↓ -4.8%	27 ↑ +35.0%	40 ↑ +48.1%	23 ↓ -42.5%	28 ↑ +21.7%	44 ↑ +57.1%	33 ↓ -25.0%	26 ↓ -21.2%	37 ↑ +42.3%	83 ↑ +124.3%
利息の支払額	- -	-189 -	-155 ↑ +18.0%	-140 ↑ +9.7%	-118 ↑ +15.7%	-107 ↑ +9.3%	-92 ↑ +14.0%	-70 ↑ +23.9%	-67 ↑ +4.3%	-65 ↑ +3.0%	-64 ↑ +1.5%	-93 ↓ -45.3%
法人税等の支払額	- -	-364 -	-405 ↓ -11.3%	-368 ↑ +9.1%	-606 ↓ -64.7%	-469 ↑ +22.6%	-472 ↓ -0.6%	-436 ↑ +7.6%	-555 ↓ -27.3%	-664 ↓ -19.6%	-579 ↑ +12.8%	-524 ↑ +9.5%
営業活動によるキャッシュ・フロー	- -	2,545 -	1,585 ↓ -37.7%	409 ↓ -74.2%	2,086 ↑ +410.0%	1,101 ↓ -47.2%	2,750 ↑ +149.8%	1,483 ↓ -46.1%	1,127 ↓ -24.0%	2,743 ↑ +143.4%	1,476 ↓ -46.2%	3,748 ↑ +153.9%
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	- -	-934 -	-486 ↑ +48.0%	-480 ↑ +1.2%	-894 ↓ -86.3%	-1,488 ↓ -66.4%	-974 ↑ +34.5%	-1,275 ↓ -30.9%	-619 ↑ +51.5%	-1,197 ↓ -93.4%	-1,135 ↑ +5.2%	-3,070 ↓ -170.5%
有形固定資産の売却による収入	- -	110 -	43 ↓ -60.9%	11 ↓ -74.4%	130 ↑ +1081.8%	68 ↓ -47.7%	27 ↓ -60.3%	8 ↓ -70.4%	13 ↑ +62.5%	12 ↓ -7.7%	7 ↓ -41.7%	1 ↓ -85.7%
無形固定資産の取得による支出	- -	-17 -	-7 ↑ +58.8%	-8 ↓ -14.3%	-30 ↓ -275.0%	-7 ↑ +76.7%	-35 ↓ -400.0%	-17 ↑ +51.4%	-29 ↓ -70.6%	-28 ↑ +3.4%	-47 ↓ -67.9%	-87 ↓ -85.1%
投資有価証券の取得による支出	- -	-46 -	-2 ↑ +95.7%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-15 ↓ -275.0%	-16 ↓ -6.7%	-22 ↓ -37.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	6 -	125 ↑ +1983.3%	- -	13 -	8 ↓ -38.5%	0 ↓ -100.0%
貸付けによる支出	- -	-4 -	-69 ↓ -1625.0%	-5 ↑ +92.8%	-5 0.0%	-7 ↓ -40.0%	-6 ↑ +14.3%	-6 0.0%	-255 ↓ -4150.0%	-6 ↑ +97.6%	-3 ↑ +50.0%	-7 ↓ -133.3%
貸付金の回収による収入	- -	10 -	73 ↑ +630.0%	7 ↓ -90.4%	5 ↓ -28.6%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	55 ↑ +685.7%	5 ↓ -90.9%	5 0.0%	95 ↑ +1800.0%
定期預金の預入による支出	- -	-505 -	-483 ↑ +4.4%	-494 ↓ -2.3%	-510 ↓ -3.2%	-524 ↓ -2.7%	-567 ↓ -8.2%	-567 0.0%	-567 0.0%	-635 ↓ -12.0%	-628 ↑ +1.1%	-637 ↓ -1.4%
定期預金の払戻による収入	- -	517 -	483 ↓ -6.6%	489 ↑ +1.2%	612 ↑ +25.2%	532 ↓ -13.1%	600 ↑ +12.8%	567 ↓ -5.5%	567 0.0%	587 ↑ +3.5%	628 ↑ +7.0%	624 ↓ -0.6%
その他	- -	0 -	-11 -	65 ↑ +690.9%	23 ↓ -64.6%	-11 ↓ -147.8%	4 ↑ +136.4%	0 ↓ -100.0%	-2 -	-2 0.0%	-4 ↓ -100.0%	-8 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-1,737 -	-654 ↑ +62.3%	-1,272 ↓ -94.5%	-630 ↑ +50.5%	-1,209 ↓ -91.9%	-943 ↑ +22.0%	-1,161 ↓ -23.1%	-963 ↑ +17.1%	-1,266 ↓ -31.5%	-1,186 ↑ +6.3%	-3,112 ↓ -162.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-609 -	-640 ↓ -5.1%	334 ↑ +152.2%	-152 ↓ -145.5%	-182 ↓ -19.7%	-1,079 ↓ -492.9%	55 ↑ +105.1%	-460 ↓ -936.4%	-165 ↑ +64.1%	-170 ↓ -3.0%	- -
長期借入れによる収入	- -	2,360 -	1,750 ↓ -25.8%	4,200 ↑ +140.0%	2,270 ↓ -46.0%	2,932 ↑ +29.2%	1,552 ↓ -47.1%	1,620 ↑ +4.4%	1,630 ↑ +0.6%	1,665 ↑ +2.1%	2,045 ↑ +22.8%	2,600 ↑ +27.1%
長期借入金の返済による支出	- -	-2,943 -	-1,788 ↑ +39.2%	-1,973 ↓ -10.3%	-2,085 ↓ -5.7%	-2,612 ↓ -25.3%	-2,541 ↑ +2.7%	-1,984 ↑ +21.9%	-1,993 ↓ -0.5%	-2,009 ↓ -0.8%	-1,824 ↑ +9.2%	-2,012 ↓ -10.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-110 ↓ -1000.0%	- -
ファイナンス・リース債務の返済による支出	- -	-81 -	-81 0.0%	-69 ↑ +14.8%	-52 ↑ +24.6%	-41 ↑ +21.2%	-49 ↓ -19.5%	-50 ↓ -2.0%	-70 ↓ -40.0%	-80 ↓ -14.3%	-87 ↓ -8.8%	-100 ↓ -14.9%
配当金の支払額	- -	-25 -	-42 ↓ -68.0%	-41 ↑ +2.4%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-83 ↓ -102.4%	-41 ↑ +50.6%	-83 ↓ -102.4%	-82 ↑ +1.2%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%
自己株式の取得による支出	- -	0 -	-47 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-11 -	-21 ↓ -90.9%	-55 ↓ -161.9%
財務活動によるキャッシュ・フロー	- -	-1,305 -	-853 ↑ +34.6%	2,445 ↑ +386.6%	-589 ↓ -124.1%	200 ↑ +134.0%	-2,172 ↓ -1186.0%	-416 ↑ +80.8%	-989 ↓ -137.7%	-658 ↑ +33.5%	-254 ↑ +61.4%	346 ↑ +236.2%
現金及び現金同等物に係る換算差額	- -	9 -	-2 ↓ -122.2%	0 ↑ +100.0%	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	3 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	-487 -	75 ↑ +115.4%	1,583 ↑ +2010.7%	867 ↓ -45.2%	90 ↓ -89.6%	-366 ↓ -506.7%	-93 ↑ +74.6%	-821 ↓ -782.8%	819 ↑ +199.8%	36 ↓ -95.6%	982 ↑ +2627.8%
現金及び現金同等物の残高	1,154 -	666 ↓ -42.3%	742 ↑ +11.4%	2,341 ↑ +215.5%	3,209 ↑ +37.1%	3,300 ↑ +2.8%	2,934 ↓ -11.1%	2,840 ↓ -3.2%	2,018 ↓ -28.9%	2,838 ↑ +40.6%	2,874 ↑ +1.3%	3,856 ↑ +34.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,043

1,084

↑ +3.9%

1,036

↓ -4.4%

534

↓ -48.5%

1,080

↑ +102.2%

1,254

↑ +16.1%

1,594

↑ +27.1%

1,153

↓ -27.7%

1,702

↑ +47.6%

1,164

↓ -31.6%

1,125

↓ -3.4%

減価償却費

594

604

↑ +1.7%

572

↓ -5.3%

653

↑ +14.2%

672

↑ +2.9%

672

0.0%

709

↑ +5.5%

734

↑ +3.5%

771

↑ +5.0%

771

0.0%

865

↑ +12.2%

減損損失

↓ -67.4%

↓ -65.0%

224

164

↓ -26.8%

278

↑ +69.5%

貸倒引当金の増減額（△は減少）

-60

-162

↓ -170.0%

↑ +106.2%

-72

↓ -820.0%

125

↑ +273.6%

↓ -98.4%

154

↑ +7600.0%

112

↓ -27.3%

↓ -57.1%

762

↑ +1487.5%

↓ -90.8%

賞与引当金の増減額（△は減少）

-75

↓ -186.2%

↑ +193.3%

-84

↓ -220.0%

↑ +109.5%

↑ +587.5%

-115

↓ -309.1%

346

↑ +400.9%

↓ -72.0%

-3

↓ -103.1%

↑ +400.0%

役員賞与引当金の増減額（△は減少）

-20

↓ -200.0%

-20

役員退職慰労引当金の増減額（△は減少）

-12

↓ -152.2%

↑ +241.7%

↑ +35.3%

↑ +4.3%

↓ -16.7%

↑ +5.0%

↓ -76.2%

↑ +100.0%

-47

↓ -570.0%

↑ +104.3%

退職給付に係る負債の増減額（△は減少）

↑ +488.9%

↑ +54.7%

↑ +4.9%

↓ -17.4%

-15

↓ -121.1%

↑ +480.0%

↑ +1.8%

↓ -50.0%

↓ -31.0%

↓ -35.0%

のれん償却額

↑ +575.0%

0.0%

↓ -14.8%

0.0%

↓ -85.5%

0.0%

受取利息及び受取配当金

-26

-25

↑ +3.8%

-35

↓ -40.0%

-45

↓ -28.6%

-23

↑ +48.9%

-28

↓ -21.7%

-40

↓ -42.9%

-20

↑ +50.0%

-34

↓ -70.0%

-51

↓ -50.0%

-61

↓ -19.6%

支払利息

194

157

↓ -19.1%

138

↓ -12.1%

125

↓ -9.4%

107

↓ -14.4%

↓ -15.9%

↓ -20.0%

↓ -4.2%

↓ -4.3%

↓ -1.5%

↑ +40.0%

持分法による投資損益（△は益）

-135

↑ +128.1%

175

↑ +360.5%

↓ -45.7%

↓ -40.0%

-92

↓ -261.4%

-13

↑ +85.9%

↑ +538.5%

-55

↓ -196.5%

-59

↓ -7.3%

-21

↑ +64.4%

為替差損益（△は益）

-40

290

↑ +825.0%

-62

↓ -121.4%

-10

↑ +83.9%

↑ +510.0%

↓ -73.2%

-27

↓ -345.5%

-30

↓ -11.1%

↑ +110.0%

-22

↓ -833.3%

↑ +186.4%

貸倒損失

固定資産売却損益（△は益）

-4

↓ -104.4%

↑ +300.0%

-9

↓ -212.5%

-1

↑ +88.9%

-3

↓ -200.0%

↑ +100.0%

-5

-15

↓ -200.0%

-6

↑ +60.0%

↑ +100.0%

固定資産除却損

↑ +75.0%

↓ -80.4%

↑ +218.2%

↓ -17.1%

↓ -86.2%

↑ +75.0%

↑ +71.4%

0.0%

↓ -33.3%

↑ +75.0%

投資有価証券売却損益（△は益）

-5

-49

↓ -880.0%

-13

↑ +100.0%

0.0%

投資有価証券評価損益（△は益）

-1

↑ +2800.0%

-24

↓ -188.9%

↑ +179.2%

↓ -78.9%

0.0%

-17

↓ -525.0%

-15

↑ +11.8%

-1

↑ +93.3%

↑ +100.0%

関係会社出資金評価損

212

売上債権の増減額（△は増加）

172

585

↑ +240.1%

-1,496

↓ -355.7%

817

↑ +154.6%

-1,002

↓ -222.6%

353

↑ +135.2%

-79

↓ -122.4%

-725

↓ -817.7%

-2,075

↓ -186.2%

-416

↑ +80.0%

2,217

↑ +632.9%

棚卸資産の増減額（△は増加）

118

-104

↓ -188.1%

-358

↓ -244.2%

-128

↑ +64.2%

218

↑ +270.3%

-359

↓ -264.7%

-100

↑ +72.1%

-218

↓ -118.0%

-157

↑ +28.0%

-145

↑ +7.6%

248

↑ +271.0%

その他の流動資産の増減額（△は増加）

186

↓ -74.7%

-205

↓ -536.2%

-373

↓ -82.0%

285

↑ +176.4%

105

↓ -63.2%

135

↑ +28.6%

↓ -73.3%

-14

↓ -138.9%

-32

↓ -128.6%

-96

↓ -200.0%

破産更生債権等の増減額（△は増加）

-44

-776

↓ -1663.6%

-3

↑ +99.6%

仕入債務の増減額（△は減少）

-545

-96

↑ +82.4%

1,028

↑ +1170.8%

-380

↓ -137.0%

203

↑ +153.4%

179

↓ -11.8%

-301

↓ -268.2%

↑ +114.3%

2,723

↑ +6232.6%

622

↓ -77.2%

-1,023

↓ -264.5%

その他の流動負債の増減額（△は減少）

-273

↓ -381.4%

↑ +111.0%

349

↑ +1063.3%

-33

↓ -109.5%

↑ +278.8%

-46

↓ -178.0%

-26

↑ +43.5%

126

↑ +584.6%

↓ -100.0%

その他

-40

143

↑ +457.5%

↓ -76.9%

426

↑ +1190.9%

-43

↓ -110.1%

-38

↑ +11.6%

↑ +200.0%

↑ +26.3%

↓ -47.9%

↑ +124.0%

190

↑ +239.3%

小計

2,086

1,886

↓ -9.6%

890

↓ -52.8%

2,853

↑ +220.6%

1,681

↓ -41.1%

2,434

↑ +44.8%

2,002

↓ -17.7%

1,698

↓ -15.2%

3,447

↑ +103.0%

2,082

↓ -39.6%

4,283

↑ +105.7%

利息及び配当金の受取額

↓ -4.8%

↑ +35.0%

↑ +48.1%

↓ -42.5%

↑ +21.7%

↑ +57.1%

↓ -25.0%

↓ -21.2%

↑ +42.3%

↑ +124.3%

利息の支払額

-189

-155

↑ +18.0%

-140

↑ +9.7%

-118

↑ +15.7%

-107

↑ +9.3%

-92

↑ +14.0%

-70

↑ +23.9%

-67

↑ +4.3%

-65

↑ +3.0%

-64

↑ +1.5%

-93

↓ -45.3%

法人税等の支払額

-364

-405

↓ -11.3%

-368

↑ +9.1%

-606

↓ -64.7%

-469

↑ +22.6%

-472

↓ -0.6%

-436

↑ +7.6%

-555

↓ -27.3%

-664

↓ -19.6%

-579

↑ +12.8%

-524

↑ +9.5%

営業活動によるキャッシュ・フロー

2,545

1,585

↓ -37.7%

409

↓ -74.2%

2,086

↑ +410.0%

1,101

↓ -47.2%

2,750

↑ +149.8%

1,483

↓ -46.1%

1,127

↓ -24.0%

2,743

↑ +143.4%

1,476

↓ -46.2%

3,748

↑ +153.9%

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

-934

-486

↑ +48.0%

-480

↑ +1.2%

-894

↓ -86.3%

-1,488

↓ -66.4%

-974

↑ +34.5%

-1,275

↓ -30.9%

-619

↑ +51.5%

-1,197

↓ -93.4%

-1,135

↑ +5.2%

-3,070

↓ -170.5%

有形固定資産の売却による収入

110

↓ -60.9%

↓ -74.4%

130

↑ +1081.8%

↓ -47.7%

↓ -60.3%

↓ -70.4%

↑ +62.5%

↓ -7.7%

↓ -41.7%

↓ -85.7%

無形固定資産の取得による支出

-17

-7

↑ +58.8%

-8

↓ -14.3%

-30

↓ -275.0%

-7

↑ +76.7%

-35

↓ -400.0%

-17

↑ +51.4%

-29

↓ -70.6%

-28

↑ +3.4%

-47

↓ -67.9%

-87

↓ -85.1%

投資有価証券の取得による支出

-46

-2

↑ +95.7%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-15

↓ -275.0%

-16

↓ -6.7%

-22

↓ -37.5%

投資有価証券の売却による収入

125

↑ +1983.3%

↓ -38.5%

↓ -100.0%

貸付けによる支出

-4

-69

↓ -1625.0%

-5

↑ +92.8%

-5

0.0%

-7

↓ -40.0%

-6

↑ +14.3%

-6

0.0%

-255

↓ -4150.0%

-6

↑ +97.6%

-3

↑ +50.0%

-7

↓ -133.3%

貸付金の回収による収入

↑ +630.0%

↓ -90.4%

↓ -28.6%

↑ +20.0%

0.0%

↑ +16.7%

↑ +685.7%

↓ -90.9%

0.0%

↑ +1800.0%

定期預金の預入による支出

-505

-483

↑ +4.4%

-494

↓ -2.3%

-510

↓ -3.2%

-524

↓ -2.7%

-567

↓ -8.2%

-567

0.0%

-567

0.0%

-635

↓ -12.0%

-628

↑ +1.1%

-637

↓ -1.4%

定期預金の払戻による収入

517

483

↓ -6.6%

489

↑ +1.2%

612

↑ +25.2%

532

↓ -13.1%

600

↑ +12.8%

567

↓ -5.5%

567

0.0%

587

↑ +3.5%

628

↑ +7.0%

624

↓ -0.6%

その他

-11

↑ +690.9%

↓ -64.6%

-11

↓ -147.8%

↑ +136.4%

↓ -100.0%

-2

0.0%

-4

↓ -100.0%

-8

↓ -100.0%

投資活動によるキャッシュ・フロー

-1,737

-654

↑ +62.3%

-1,272

↓ -94.5%

-630

↑ +50.5%

-1,209

↓ -91.9%

-943

↑ +22.0%

-1,161

↓ -23.1%

-963

↑ +17.1%

-1,266

↓ -31.5%

-1,186

↑ +6.3%

-3,112

↓ -162.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-609

-640

↓ -5.1%

334

↑ +152.2%

-152

↓ -145.5%

-182

↓ -19.7%

-1,079

↓ -492.9%

↑ +105.1%

-460

↓ -936.4%

-165

↑ +64.1%

-170

↓ -3.0%

長期借入れによる収入

2,360

1,750

↓ -25.8%

4,200

↑ +140.0%

2,270

↓ -46.0%

2,932

↑ +29.2%

1,552

↓ -47.1%

1,620

↑ +4.4%

1,630

↑ +0.6%

1,665

↑ +2.1%

2,045

↑ +22.8%

2,600

↑ +27.1%

長期借入金の返済による支出

-2,943

-1,788

↑ +39.2%

-1,973

↓ -10.3%

-2,085

↓ -5.7%

-2,612

↓ -25.3%

-2,541

↑ +2.7%

-1,984

↑ +21.9%

-1,993

↓ -0.5%

-2,009

↓ -0.8%

-1,824

↑ +9.2%

-2,012

↓ -10.3%

社債の償還による支出

-10

0.0%

-10

0.0%

-10

0.0%

-110

↓ -1000.0%

ファイナンス・リース債務の返済による支出

-81

0.0%

-69

↑ +14.8%

-52

↑ +24.6%

-41

↑ +21.2%

-49

↓ -19.5%

-50

↓ -2.0%

-70

↓ -40.0%

-80

↓ -14.3%

-87

↓ -8.8%

-100

↓ -14.9%

配当金の支払額

-25

-42

↓ -68.0%

-41

↑ +2.4%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-83

↓ -102.4%

-41

↑ +50.6%

-83

↓ -102.4%

-82

↑ +1.2%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

-4

↓ -100.0%

-2

↑ +50.0%

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

自己株式の取得による支出

-47

↑ +100.0%

0.0%

-11

-21

↓ -90.9%

-55

↓ -161.9%

財務活動によるキャッシュ・フロー

-1,305

-853

↑ +34.6%

2,445

↑ +386.6%

-589

↓ -124.1%

200

↑ +134.0%

-2,172

↓ -1186.0%

-416

↑ +80.8%

-989

↓ -137.7%

-658

↑ +33.5%

-254

↑ +61.4%

346

↑ +236.2%

現金及び現金同等物に係る換算差額

-2

↓ -122.2%

↑ +100.0%

-1

↓ -150.0%

↑ +100.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-487

↑ +115.4%

1,583

↑ +2010.7%

867

↓ -45.2%

↓ -89.6%

-366

↓ -506.7%

-93

↑ +74.6%

-821

↓ -782.8%

819

↑ +199.8%

↓ -95.6%

982

↑ +2627.8%

現金及び現金同等物の残高

1,154

666

↓ -42.3%

742

↑ +11.4%

2,341

↑ +215.5%

3,209

↑ +37.1%

3,300

↑ +2.8%

2,934

↓ -11.1%

2,840

↓ -3.2%

2,018

↓ -28.9%

2,838

↑ +40.6%

2,874

↑ +1.3%

3,856

↑ +34.2%

高見澤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
売上高	55,972 -	48,694 ↓ -13.0%	53,818 ↑ +10.5%	62,347 ↑ +15.8%	64,322 ↑ +3.2%	62,519 ↓ -2.8%	63,270 ↑ +1.2%	63,367 ↑ +0.2%	68,946 ↑ +8.8%	71,369 ↑ +3.5%	73,567 ↑ +3.1%
売上原価	48,571 -	41,720 ↓ -14.1%	46,213 ↑ +10.8%	53,073 ↑ +14.8%	54,726 ↑ +3.1%	52,745 ↓ -3.6%	52,894 ↑ +0.3%	52,781 ↓ -0.2%	57,233 ↑ +8.4%	59,190 ↑ +3.4%	61,181 ↑ +3.4%
売上総利益又は売上総損失（△）	7,400 -	6,974 ↓ -5.8%	7,604 ↑ +9.0%	9,273 ↑ +21.9%	9,596 ↑ +3.5%	9,774 ↑ +1.9%	10,375 ↑ +6.1%	10,585 ↑ +2.0%	11,713 ↑ +10.7%	12,178 ↑ +4.0%	12,385 ↑ +1.7%
販売費及び一般管理費	6,321 -	6,026 ↓ -4.7%	6,758 ↑ +12.1%	8,323 ↑ +23.2%	8,596 ↑ +3.3%	8,696 ↑ +1.2%	8,921 ↑ +2.6%	9,496 ↑ +6.4%	10,081 ↑ +6.2%	10,374 ↑ +2.9%	10,928 ↑ +5.3%
営業利益又は営業損失（△）	1,079 -	947 ↓ -12.2%	846 ↓ -10.7%	949 ↑ +12.2%	999 ↑ +5.3%	1,077 ↑ +7.8%	1,453 ↑ +34.9%	1,088 ↓ -25.1%	1,631 ↑ +49.9%	1,803 ↑ +10.5%	1,457 ↓ -19.2%
営業外収益
受取利息	13 -	11 ↓ -15.4%	10 ↓ -9.1%	10 0.0%	7 ↓ -30.0%	4 ↓ -42.9%	4 0.0%	8 ↑ +100.0%	5 ↓ -37.5%	27 ↑ +440.0%	11 ↓ -59.3%
受取配当金	13 -	14 ↑ +7.7%	24 ↑ +71.4%	35 ↑ +45.8%	16 ↓ -54.3%	23 ↑ +43.8%	35 ↑ +52.2%	12 ↓ -65.7%	29 ↑ +141.7%	24 ↓ -17.2%	50 ↑ +108.3%
持分法による投資利益	135 -	- -	- -	- -	- -	92 -	13 ↓ -85.9%	- -	55 -	59 ↑ +7.3%	21 ↓ -64.4%
為替差益	40 -	- -	62 -	10 ↓ -83.9%	- -	- -	27 -	30 ↑ +11.1%	- -	22 -	- -
仕入割引	172 -	158 ↓ -8.1%	166 ↑ +5.1%	162 ↓ -2.4%	168 ↑ +3.7%	148 ↓ -11.9%	139 ↓ -6.1%	149 ↑ +7.2%	170 ↑ +14.1%	180 ↑ +5.9%	181 ↑ +0.6%
不動産賃貸料	51 -	48 ↓ -5.9%	48 0.0%	46 ↓ -4.2%	35 ↓ -23.9%	34 ↓ -2.9%	35 ↑ +2.9%	35 0.0%	38 ↑ +8.6%	36 ↓ -5.3%	32 ↓ -11.1%
その他	72 -	90 ↑ +25.0%	84 ↓ -6.7%	175 ↑ +108.3%	131 ↓ -25.1%	148 ↑ +13.0%	112 ↓ -24.3%	135 ↑ +20.5%	142 ↑ +5.2%	143 ↑ +0.7%	125 ↓ -12.6%
営業外収益	499 -	323 ↓ -35.3%	396 ↑ +22.6%	440 ↑ +11.1%	359 ↓ -18.4%	452 ↑ +25.9%	375 ↓ -17.0%	435 ↑ +16.0%	441 ↑ +1.4%	492 ↑ +11.6%	422 ↓ -14.2%
営業外費用
支払利息	194 -	157 ↓ -19.1%	138 ↓ -12.1%	125 ↓ -9.4%	107 ↓ -14.4%	90 ↓ -15.9%	72 ↓ -20.0%	69 ↓ -4.2%	66 ↓ -4.3%	65 ↓ -1.5%	91 ↑ +40.0%
為替差損	- -	291 -	- -	- -	41 -	11 ↓ -73.2%	- -	- -	3 -	- -	19 -
売上割引	34 -	31 ↓ -8.8%	29 ↓ -6.5%	31 ↑ +6.9%	32 ↑ +3.2%	34 ↑ +6.3%	35 ↑ +2.9%	35 0.0%	35 0.0%	36 ↑ +2.9%	36 0.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	33 -	33 0.0%	3 ↓ -90.9%
消費税等差額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	20 ↑ +25.0%	17 ↓ -15.0%
その他	28 -	46 ↑ +64.3%	38 ↓ -17.4%	20 ↓ -47.4%	24 ↑ +20.0%	17 ↓ -29.2%	26 ↑ +52.9%	44 ↑ +69.2%	20 ↓ -54.5%	25 ↑ +25.0%	40 ↑ +60.0%
営業外費用	256 -	565 ↑ +120.7%	382 ↓ -32.4%	273 ↓ -28.5%	329 ↑ +20.5%	153 ↓ -53.5%	134 ↓ -12.4%	206 ↑ +53.7%	177 ↓ -14.1%	182 ↑ +2.8%	209 ↑ +14.8%
経常利益又は経常損失（△）	1,322 -	705 ↓ -46.7%	859 ↑ +21.8%	1,116 ↑ +29.9%	1,029 ↓ -7.8%	1,376 ↑ +33.7%	1,695 ↑ +23.2%	1,317 ↓ -22.3%	1,895 ↑ +43.9%	2,113 ↑ +11.5%	1,670 ↓ -21.0%
特別利益
固定資産売却益	10 -	8 ↓ -20.0%	2 ↓ -75.0%	17 ↑ +750.0%	12 ↓ -29.4%	3 ↓ -75.0%	4 ↑ +33.3%	7 ↑ +75.0%	15 ↑ +114.3%	6 ↓ -60.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	- -	- -	0 -	5 -	49 ↑ +880.0%	- -	13 -	0 ↓ -100.0%	0 0.0%
投資有価証券評価損戻入益	1 -	- -	24 -	- -	- -	- -	- -	17 -	15 ↓ -11.8%	1 ↓ -93.3%	- -
特別利益	871 -	504 ↓ -42.1%	199 ↓ -60.5%	17 ↓ -91.5%	188 ↑ +1005.9%	959 ↑ +410.1%	89 ↓ -90.7%	57 ↓ -36.0%	44 ↓ -22.8%	9 ↓ -79.5%	0 ↓ -100.0%
特別損失
固定資産除却損	32 -	56 ↑ +75.0%	11 ↓ -80.4%	35 ↑ +218.2%	29 ↓ -17.1%	4 ↓ -86.2%	7 ↑ +75.0%	12 ↑ +71.4%	12 0.0%	8 ↓ -33.3%	14 ↑ +75.0%
減損損失	86 -	28 ↓ -67.4%	- -	80 -	28 ↓ -65.0%	- -	12 -	- -	224 -	164 ↓ -26.8%	278 ↑ +69.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	161 -	178 ↑ +10.6%	- -	767 -	- -
投資有価証券評価損	- -	27 -	- -	19 -	4 ↓ -78.9%	4 0.0%	4 0.0%	- -	- -	- -	0 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
その他	- -	8 -	- -	- -	- -	- -	- -	- -	0 -	17 -	38 ↑ +123.5%
特別損失	1,150 -	124 ↓ -89.2%	22 ↓ -82.3%	598 ↑ +2618.2%	137 ↓ -77.1%	1,081 ↑ +689.1%	190 ↓ -82.4%	220 ↑ +15.8%	237 ↑ +7.7%	958 ↑ +304.2%	545 ↓ -43.1%
税引前当期純利益又は税引前当期純損失（△）	1,043 -	1,084 ↑ +3.9%	1,036 ↓ -4.4%	534 ↓ -48.5%	1,080 ↑ +102.2%	1,254 ↑ +16.1%	1,594 ↑ +27.1%	1,153 ↓ -27.7%	1,702 ↑ +47.6%	1,164 ↓ -31.6%	1,125 ↓ -3.4%
法人税、住民税及び事業税	366 -	352 ↓ -3.8%	421 ↑ +19.6%	375 ↓ -10.9%	523 ↑ +39.5%	446 ↓ -14.7%	491 ↑ +10.1%	700 ↑ +42.6%	599 ↓ -14.4%	591 ↓ -1.3%	571 ↓ -3.4%
法人税等調整額	-394 -	20 ↑ +105.1%	-71 ↓ -455.0%	-121 ↓ -70.4%	-97 ↑ +19.8%	-4 ↑ +95.9%	76 ↑ +2000.0%	-159 ↓ -309.2%	-144 ↑ +9.4%	-38 ↑ +73.6%	-124 ↓ -226.3%
法人税等	-28 -	373 ↑ +1432.1%	349 ↓ -6.4%	253 ↓ -27.5%	426 ↑ +68.4%	441 ↑ +3.5%	567 ↑ +28.6%	540 ↓ -4.8%	454 ↓ -15.9%	552 ↑ +21.6%	447 ↓ -19.0%
当期純利益又は当期純損失（△）	1,072 -	711 ↓ -33.7%	687 ↓ -3.4%	281 ↓ -59.1%	654 ↑ +132.7%	813 ↑ +24.3%	1,027 ↑ +26.3%	613 ↓ -40.3%	1,248 ↑ +103.6%	611 ↓ -51.0%	678 ↑ +11.0%
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（△）	10 -	9 ↓ -10.0%	22 ↑ +144.4%	31 ↑ +40.9%	30 ↓ -3.2%	0 ↓ -100.0%	12 -	-8 ↓ -166.7%	7 ↑ +187.5%	-148 ↓ -2214.3%	7 ↑ +104.7%
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（△）	1,062 -	701 ↓ -34.0%	664 ↓ -5.3%	249 ↓ -62.5%	624 ↑ +150.6%	814 ↑ +30.4%	1,014 ↑ +24.6%	621 ↓ -38.8%	1,240 ↑ +99.7%	759 ↓ -38.8%	670 ↓ -11.7%

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

売上高

55,972

48,694

↓ -13.0%

53,818

↑ +10.5%

62,347

↑ +15.8%

64,322

↑ +3.2%

62,519

↓ -2.8%

63,270

↑ +1.2%

63,367

↑ +0.2%

68,946

↑ +8.8%

71,369

↑ +3.5%

73,567

↑ +3.1%

売上原価

48,571

41,720

↓ -14.1%

46,213

↑ +10.8%

53,073

↑ +14.8%

54,726

↑ +3.1%

52,745

↓ -3.6%

52,894

↑ +0.3%

52,781

↓ -0.2%

57,233

↑ +8.4%

59,190

↑ +3.4%

61,181

↑ +3.4%

売上総利益又は売上総損失（△）

7,400

6,974

↓ -5.8%

7,604

↑ +9.0%

9,273

↑ +21.9%

9,596

↑ +3.5%

9,774

↑ +1.9%

10,375

↑ +6.1%

10,585

↑ +2.0%

11,713

↑ +10.7%

12,178

↑ +4.0%

12,385

↑ +1.7%

販売費及び一般管理費

6,321

6,026

↓ -4.7%

6,758

↑ +12.1%

8,323

↑ +23.2%

8,596

↑ +3.3%

8,696

↑ +1.2%

8,921

↑ +2.6%

9,496

↑ +6.4%

10,081

↑ +6.2%

10,374

↑ +2.9%

10,928

↑ +5.3%

営業利益又は営業損失（△）

1,079

947

↓ -12.2%

846

↓ -10.7%

949

↑ +12.2%

999

↑ +5.3%

1,077

↑ +7.8%

1,453

↑ +34.9%

1,088

↓ -25.1%

1,631

↑ +49.9%

1,803

↑ +10.5%

1,457

↓ -19.2%

営業外収益

受取利息

↓ -15.4%

↓ -9.1%

0.0%

↓ -30.0%

↓ -42.9%

0.0%

↑ +100.0%

↓ -37.5%

↑ +440.0%

↓ -59.3%

受取配当金

↑ +7.7%

↑ +71.4%

↑ +45.8%

↓ -54.3%

↑ +43.8%

↑ +52.2%

↓ -65.7%

↑ +141.7%

↓ -17.2%

↑ +108.3%

持分法による投資利益

135

↓ -85.9%

↑ +7.3%

↓ -64.4%

為替差益

↓ -83.9%

↑ +11.1%

仕入割引

172

158

↓ -8.1%

166

↑ +5.1%

162

↓ -2.4%

168

↑ +3.7%

148

↓ -11.9%

139

↓ -6.1%

149

↑ +7.2%

170

↑ +14.1%

180

↑ +5.9%

181

↑ +0.6%

不動産賃貸料

↓ -5.9%

0.0%

↓ -4.2%

↓ -23.9%

↓ -2.9%

↑ +2.9%

0.0%

↑ +8.6%

↓ -5.3%

↓ -11.1%

その他

↑ +25.0%

↓ -6.7%

175

↑ +108.3%

131

↓ -25.1%

148

↑ +13.0%

112

↓ -24.3%

135

↑ +20.5%

142

↑ +5.2%

143

↑ +0.7%

125

↓ -12.6%

営業外収益

499

323

↓ -35.3%

396

↑ +22.6%

440

↑ +11.1%

359

↓ -18.4%

452

↑ +25.9%

375

↓ -17.0%

435

↑ +16.0%

441

↑ +1.4%

492

↑ +11.6%

422

↓ -14.2%

営業外費用

支払利息

194

157

↓ -19.1%

138

↓ -12.1%

125

↓ -9.4%

107

↓ -14.4%

↓ -15.9%

↓ -20.0%

↓ -4.2%

↓ -4.3%

↓ -1.5%

↑ +40.0%

為替差損

291

↓ -73.2%

売上割引

↓ -8.8%

↓ -6.5%

↑ +6.9%

↑ +3.2%

↑ +6.3%

↑ +2.9%

0.0%

↑ +2.9%

0.0%

支払補償費

0.0%

↓ -90.9%

消費税等差額

↑ +25.0%

↓ -15.0%

その他

↑ +64.3%

↓ -17.4%

↓ -47.4%

↑ +20.0%

↓ -29.2%

↑ +52.9%

↑ +69.2%

↓ -54.5%

↑ +25.0%

↑ +60.0%

営業外費用

256

565

↑ +120.7%

382

↓ -32.4%

273

↓ -28.5%

329

↑ +20.5%

153

↓ -53.5%

134

↓ -12.4%

206

↑ +53.7%

177

↓ -14.1%

182

↑ +2.8%

209

↑ +14.8%

経常利益又は経常損失（△）

1,322

705

↓ -46.7%

859

↑ +21.8%

1,116

↑ +29.9%

1,029

↓ -7.8%

1,376

↑ +33.7%

1,695

↑ +23.2%

1,317

↓ -22.3%

1,895

↑ +43.9%

2,113

↑ +11.5%

1,670

↓ -21.0%

特別利益

固定資産売却益

↓ -20.0%

↓ -75.0%

↑ +750.0%

↓ -29.4%

↓ -75.0%

↑ +33.3%

↑ +75.0%

↑ +114.3%

↓ -60.0%

↓ -100.0%

投資有価証券売却益

↑ +880.0%

↓ -100.0%

0.0%

投資有価証券評価損戻入益

↓ -11.8%

↓ -93.3%

特別利益

871

504

↓ -42.1%

199

↓ -60.5%

↓ -91.5%

188

↑ +1005.9%

959

↑ +410.1%

↓ -90.7%

↓ -36.0%

↓ -22.8%

↓ -79.5%

↓ -100.0%

特別損失

固定資産除却損

↑ +75.0%

↓ -80.4%

↑ +218.2%

↓ -17.1%

↓ -86.2%

↑ +75.0%

↑ +71.4%

0.0%

↓ -33.3%

↑ +75.0%

減損損失

↓ -67.4%

↓ -65.0%

224

164

↓ -26.8%

278

↑ +69.5%

貸倒引当金繰入額

161

178

↑ +10.6%

767

投資有価証券評価損

↓ -78.9%

0.0%

関係会社出資金評価損

212

その他

↑ +123.5%

特別損失

1,150

124

↓ -89.2%

↓ -82.3%

598

↑ +2618.2%

137

↓ -77.1%

1,081

↑ +689.1%

190

↓ -82.4%

220

↑ +15.8%

237

↑ +7.7%

958

↑ +304.2%

545

↓ -43.1%

税引前当期純利益又は税引前当期純損失（△）

1,043

1,084

↑ +3.9%

1,036

↓ -4.4%

534

↓ -48.5%

1,080

↑ +102.2%

1,254

↑ +16.1%

1,594

↑ +27.1%

1,153

↓ -27.7%

1,702

↑ +47.6%

1,164

↓ -31.6%

1,125

↓ -3.4%

法人税、住民税及び事業税

366

352

↓ -3.8%

421

↑ +19.6%

375

↓ -10.9%

523

↑ +39.5%

446

↓ -14.7%

491

↑ +10.1%

700

↑ +42.6%

599

↓ -14.4%

591

↓ -1.3%

571

↓ -3.4%

法人税等調整額

-394

↑ +105.1%

-71

↓ -455.0%

-121

↓ -70.4%

-97

↑ +19.8%

-4

↑ +95.9%

↑ +2000.0%

-159

↓ -309.2%

-144

↑ +9.4%

-38

↑ +73.6%

-124

↓ -226.3%

法人税等

-28

373

↑ +1432.1%

349

↓ -6.4%

253

↓ -27.5%

426

↑ +68.4%

441

↑ +3.5%

567

↑ +28.6%

540

↓ -4.8%

454

↓ -15.9%

552

↑ +21.6%

447

↓ -19.0%

当期純利益又は当期純損失（△）

1,072

711

↓ -33.7%

687

↓ -3.4%

281

↓ -59.1%

654

↑ +132.7%

813

↑ +24.3%

1,027

↑ +26.3%

613

↓ -40.3%

1,248

↑ +103.6%

611

↓ -51.0%

678

↑ +11.0%

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（△）

↓ -10.0%

↑ +144.4%

↑ +40.9%

↓ -3.2%

↓ -100.0%

-8

↓ -166.7%

↑ +187.5%

-148

↓ -2214.3%

↑ +104.7%

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（△）

1,062

701

↓ -34.0%

664

↓ -5.3%

249

↓ -62.5%

624

↑ +150.6%

814

↑ +30.4%

1,014

↑ +24.6%

621

↓ -38.8%

1,240

↑ +99.7%

759

↓ -38.8%

670

↓ -11.7%

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
資産の部
流動資産
現金及び預金	- -	1,117 -	1,192 ↑ +6.7%	2,927 ↑ +145.6%	3,694 ↑ +26.2%	3,776 ↑ +2.2%	3,377 ↓ -10.6%	3,283 ↓ -2.8%	2,481 ↓ -24.4%	3,349 ↑ +35.0%	3,385 ↑ +1.1%	4,380 ↑ +29.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,538 -	1,759 ↑ +14.4%	1,470 ↓ -16.4%	821 ↓ -44.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,511 -	8,259 ↑ +10.0%	8,128 ↓ -1.6%	7,465 ↓ -8.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,310 -	1,652 ↑ +26.1%	1,507 ↓ -8.8%	1,159 ↓ -23.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,637 -	2,399 ↑ +46.5%	3,465 ↑ +44.4%	2,854 ↓ -17.6%
商品及び製品	- -	1,534 -	1,608 ↑ +4.8%	2,283 ↑ +42.0%	2,386 ↑ +4.5%	2,298 ↓ -3.7%	2,508 ↑ +9.1%	2,579 ↑ +2.8%	3,210 ↑ +24.5%	3,340 ↑ +4.0%	3,493 ↑ +4.6%	3,217 ↓ -7.9%
仕掛品	- -	43 -	76 ↑ +76.7%	431 ↑ +467.1%	419 ↓ -2.8%	274 ↓ -34.6%	355 ↑ +29.6%	397 ↑ +11.8%	5 ↓ -98.7%	5 0.0%	5 0.0%	8 ↑ +60.0%
原材料及び貯蔵品	- -	236 -	231 ↓ -2.1%	269 ↑ +16.5%	309 ↑ +14.9%	309 0.0%	313 ↑ +1.3%	305 ↓ -2.6%	315 ↑ +3.3%	343 ↑ +8.9%	333 ↓ -2.9%	389 ↑ +16.8%
その他	- -	1,519 -	1,116 ↓ -26.5%	717 ↓ -35.8%	1,164 ↑ +62.3%	684 ↓ -41.2%	567 ↓ -17.1%	425 ↓ -25.0%	431 ↑ +1.4%	421 ↓ -2.3%	497 ↑ +18.1%	544 ↑ +9.5%
貸倒引当金	- -	-104 -	-46 ↑ +55.8%	-44 ↑ +4.3%	-34 ↑ +22.7%	-30 ↑ +11.8%	-25 ↑ +16.7%	-31 ↓ -24.0%	-35 ↓ -12.9%	-39 ↓ -11.4%	-25 ↑ +35.9%	-91 ↓ -264.0%
流動資産	- -	14,458 -	13,671 ↓ -5.4%	18,169 ↑ +32.9%	18,499 ↑ +1.8%	18,662 ↑ +0.9%	18,030 ↓ -3.4%	18,050 ↑ +0.1%	18,405 ↑ +2.0%	21,491 ↑ +16.8%	22,262 ↑ +3.6%	20,748 ↓ -6.8%
固定資産
有形固定資産
建物及び構築物	- -	7,704 -	7,740 ↑ +0.5%	8,452 ↑ +9.2%	8,179 ↓ -3.2%	9,192 ↑ +12.4%	9,284 ↑ +1.0%	9,463 ↑ +1.9%	9,630 ↑ +1.8%	10,032 ↑ +4.2%	10,058 ↑ +0.3%	11,237 ↑ +11.7%
減価償却累計額	- -	-5,306 -	-5,414 ↓ -2.0%	-5,900 ↓ -9.0%	-5,661 ↑ +4.1%	-5,677 ↓ -0.3%	-5,840 ↓ -2.9%	-6,043 ↓ -3.5%	-6,260 ↓ -3.6%	-6,460 ↓ -3.2%	-6,687 ↓ -3.5%	-6,922 ↓ -3.5%
建物及び構築物（純額）	- -	2,398 -	2,325 ↓ -3.0%	2,552 ↑ +9.8%	2,518 ↓ -1.3%	3,514 ↑ +39.6%	3,444 ↓ -2.0%	3,419 ↓ -0.7%	3,370 ↓ -1.4%	3,572 ↑ +6.0%	3,370 ↓ -5.7%	4,315 ↑ +28.0%
機械装置及び運搬具	- -	5,082 -	5,232 ↑ +3.0%	6,095 ↑ +16.5%	6,138 ↑ +0.7%	6,252 ↑ +1.9%	5,814 ↓ -7.0%	6,032 ↑ +3.7%	6,276 ↑ +4.0%	6,474 ↑ +3.2%	6,675 ↑ +3.1%	7,334 ↑ +9.9%
減価償却累計額	- -	-3,485 -	-3,608 ↓ -3.5%	-4,211 ↓ -16.7%	-4,309 ↓ -2.3%	-4,464 ↓ -3.6%	-4,153 ↑ +7.0%	-4,332 ↓ -4.3%	-4,528 ↓ -4.5%	-4,816 ↓ -6.4%	-5,093 ↓ -5.8%	-5,419 ↓ -6.4%
機械装置及び運搬具（純額）	- -	1,596 -	1,623 ↑ +1.7%	1,883 ↑ +16.0%	1,828 ↓ -2.9%	1,787 ↓ -2.2%	1,660 ↓ -7.1%	1,700 ↑ +2.4%	1,747 ↑ +2.8%	1,658 ↓ -5.1%	1,582 ↓ -4.6%	1,915 ↑ +21.0%
土地	- -	6,120 -	6,092 ↓ -0.5%	6,151 ↑ +1.0%	6,095 ↓ -0.9%	6,024 ↓ -1.2%	6,263 ↑ +4.0%	6,597 ↑ +5.3%	6,780 ↑ +2.8%	6,739 ↓ -0.6%	6,829 ↑ +1.3%	7,153 ↑ +4.7%
リース資産	- -	373 -	362 ↓ -2.9%	278 ↓ -23.2%	271 ↓ -2.5%	266 ↓ -1.8%	281 ↑ +5.6%	339 ↑ +20.6%	396 ↑ +16.8%	464 ↑ +17.2%	470 ↑ +1.3%	516 ↑ +9.8%
減価償却累計額	- -	-128 -	-153 ↓ -19.5%	-132 ↑ +13.7%	-146 ↓ -10.6%	-124 ↑ +15.1%	-126 ↓ -1.6%	-150 ↓ -19.0%	-193 ↓ -28.7%	-240 ↓ -24.4%	-225 ↑ +6.3%	-235 ↓ -4.4%
リース資産（純額）	- -	245 -	208 ↓ -15.1%	146 ↓ -29.8%	124 ↓ -15.1%	141 ↑ +13.7%	154 ↑ +9.2%	189 ↑ +22.7%	202 ↑ +6.9%	223 ↑ +10.4%	245 ↑ +9.9%	280 ↑ +14.3%
建設仮勘定	- -	74 -	0 ↓ -100.0%	34 -	407 ↑ +1097.1%	36 ↓ -91.2%	38 ↑ +5.6%	90 ↑ +136.8%	12 ↓ -86.7%	27 ↑ +125.0%	1,100 ↑ +3974.1%	745 ↓ -32.3%
その他	- -	1,653 -	1,673 ↑ +1.2%	1,854 ↑ +10.8%	1,842 ↓ -0.6%	1,850 ↑ +0.4%	1,836 ↓ -0.8%	1,849 ↑ +0.7%	1,878 ↑ +1.6%	1,906 ↑ +1.5%	1,979 ↑ +3.8%	2,038 ↑ +3.0%
減価償却累計額	- -	-1,401 -	-1,425 ↓ -1.7%	-1,529 ↓ -7.3%	-1,550 ↓ -1.4%	-1,584 ↓ -2.2%	-1,586 ↓ -0.1%	-1,631 ↓ -2.8%	-1,662 ↓ -1.9%	-1,666 ↓ -0.2%	-1,722 ↓ -3.4%	-1,789 ↓ -3.9%
その他（純額）	- -	252 -	247 ↓ -2.0%	324 ↑ +31.2%	292 ↓ -9.9%	265 ↓ -9.2%	249 ↓ -6.0%	218 ↓ -12.4%	216 ↓ -0.9%	239 ↑ +10.6%	256 ↑ +7.1%	249 ↓ -2.7%
有形固定資産	- -	10,688 -	10,499 ↓ -1.8%	11,092 ↑ +5.6%	11,266 ↑ +1.6%	11,770 ↑ +4.5%	11,810 ↑ +0.3%	12,215 ↑ +3.4%	12,329 ↑ +0.9%	12,460 ↑ +1.1%	13,385 ↑ +7.4%	14,659 ↑ +9.5%
無形固定資産
のれん	- -	- -	- -	281 -	302 ↑ +7.5%	221 ↓ -26.8%	139 ↓ -37.1%	69 ↓ -50.4%	104 ↑ +50.7%	93 ↓ -10.6%	83 ↓ -10.8%	72 ↓ -13.3%
その他	- -	- -	290 -	317 ↑ +9.3%	339 ↑ +6.9%	248 ↓ -26.8%	234 ↓ -5.6%	242 ↑ +3.4%	243 ↑ +0.4%	241 ↓ -0.8%	275 ↑ +14.1%	310 ↑ +12.7%
無形固定資産	- -	309 -	290 ↓ -6.1%	599 ↑ +106.6%	642 ↑ +7.2%	469 ↓ -26.9%	373 ↓ -20.5%	312 ↓ -16.4%	347 ↑ +11.2%	334 ↓ -3.7%	358 ↑ +7.2%	383 ↑ +7.0%
投資その他の資産
投資有価証券	- -	824 -	878 ↑ +6.6%	871 ↓ -0.8%	848 ↓ -2.6%	779 ↓ -8.1%	802 ↑ +3.0%	712 ↓ -11.2%	742 ↑ +4.2%	850 ↑ +14.6%	1,043 ↑ +22.7%	1,142 ↑ +9.5%
繰延税金資産	- -	- -	- -	- -	- -	859 -	837 ↓ -2.6%	743 ↓ -11.2%	944 ↑ +27.1%	1,048 ↑ +11.0%	1,038 ↓ -1.0%	1,072 ↑ +3.3%
その他	- -	1,738 -	1,496 ↓ -13.9%	2,170 ↑ +45.1%	1,625 ↓ -25.1%	1,783 ↑ +9.7%	1,784 ↑ +0.1%	1,811 ↑ +1.5%	1,783 ↓ -1.5%	1,883 ↑ +5.6%	2,751 ↑ +46.1%	2,299 ↓ -16.4%
貸倒引当金	- -	-346 -	-229 ↑ +33.8%	-238 ↓ -3.9%	-180 ↑ +24.4%	-305 ↓ -69.4%	-300 ↑ +1.6%	-463 ↓ -54.3%	-594 ↓ -28.3%	-640 ↓ -7.7%	-1,474 ↓ -130.3%	-1,454 ↑ +1.4%
投資その他の資産	- -	2,597 -	2,585 ↓ -0.5%	3,239 ↑ +25.3%	3,045 ↓ -6.0%	3,117 ↑ +2.4%	3,123 ↑ +0.2%	2,804 ↓ -10.2%	2,875 ↑ +2.5%	3,142 ↑ +9.3%	3,358 ↑ +6.9%	3,060 ↓ -8.9%
固定資産	- -	13,594 -	13,375 ↓ -1.6%	14,931 ↑ +11.6%	14,954 ↑ +0.2%	15,358 ↑ +2.7%	15,307 ↓ -0.3%	15,332 ↑ +0.2%	15,552 ↑ +1.4%	15,937 ↑ +2.5%	17,102 ↑ +7.3%	18,102 ↑ +5.8%
資産	- -	28,053 -	27,046 ↓ -3.6%	33,100 ↑ +22.4%	33,454 ↑ +1.1%	34,021 ↑ +1.7%	33,338 ↓ -2.0%	33,382 ↑ +0.1%	33,958 ↑ +1.7%	37,428 ↑ +10.2%	39,365 ↑ +5.2%	38,851 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,228 -	5,101 ↓ -2.4%	6,818 ↑ +33.7%	6,453 ↓ -5.4%	6,510 ↑ +0.9%	6,658 ↑ +2.3%	6,393 ↓ -4.0%	6,586 ↑ +3.0%	9,249 ↑ +40.4%	9,935 ↑ +7.4%	8,903 ↓ -10.4%
短期借入金	- -	6,066 -	5,549 ↓ -8.5%	6,066 ↑ +9.3%	6,411 ↑ +5.7%	6,159 ↓ -3.9%	4,710 ↓ -23.5%	4,742 ↑ +0.7%	4,281 ↓ -9.7%	3,842 ↓ -10.3%	3,751 ↓ -2.4%	4,096 ↑ +9.2%
リース負債	- -	78 -	69 ↓ -11.5%	50 ↓ -27.5%	49 ↓ -2.0%	45 ↓ -8.2%	48 ↑ +6.7%	67 ↑ +39.6%	78 ↑ +16.4%	83 ↑ +6.4%	94 ↑ +13.3%	108 ↑ +14.9%
未払法人税等	- -	228 -	181 ↓ -20.6%	310 ↑ +71.3%	142 ↓ -54.2%	352 ↑ +147.9%	246 ↓ -30.1%	261 ↑ +6.1%	382 ↑ +46.4%	285 ↓ -25.4%	312 ↑ +9.5%	347 ↑ +11.2%
賞与引当金	- -	413 -	337 ↓ -18.4%	474 ↑ +40.7%	389 ↓ -17.9%	397 ↑ +2.1%	453 ↑ +14.1%	337 ↓ -25.6%	686 ↑ +103.6%	784 ↑ +14.3%	780 ↓ -0.5%	789 ↑ +1.2%
役員賞与引当金	- -	- -	- -	- -	20 -	- -	- -	- -	- -	20 -	20 0.0%	- -
工事損失引当金	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
その他	- -	1,579 -	1,070 ↓ -32.2%	1,368 ↑ +27.9%	2,063 ↑ +50.8%	1,756 ↓ -14.9%	2,340 ↑ +33.3%	1,901 ↓ -18.8%	1,896 ↓ -0.3%	2,016 ↑ +6.3%	2,500 ↑ +24.0%	1,980 ↓ -20.8%
流動負債	- -	13,594 -	12,309 ↓ -9.5%	15,090 ↑ +22.6%	15,820 ↑ +4.8%	15,233 ↓ -3.7%	14,458 ↓ -5.1%	13,704 ↓ -5.2%	13,912 ↑ +1.5%	16,281 ↑ +17.0%	17,406 ↑ +6.9%	16,226 ↓ -6.8%
固定負債
長期借入金	- -	4,049 -	3,887 ↓ -4.0%	5,980 ↑ +53.8%	5,668 ↓ -5.2%	6,058 ↑ +6.9%	5,437 ↓ -10.3%	5,096 ↓ -6.3%	4,788 ↓ -6.0%	4,715 ↓ -1.5%	4,859 ↑ +3.1%	5,102 ↑ +5.0%
リース負債	- -	169 -	124 ↓ -26.6%	101 ↓ -18.5%	84 ↓ -16.8%	123 ↑ +46.4%	133 ↑ +8.1%	168 ↑ +26.3%	164 ↓ -2.4%	176 ↑ +7.3%	198 ↑ +12.5%	222 ↑ +12.1%
繰延税金負債	- -	- -	- -	- -	- -	33 -	17 ↓ -48.5%	8 ↓ -52.9%	29 ↑ +262.5%	26 ↓ -10.3%	34 ↑ +30.8%	11 ↓ -67.6%
再評価に係る繰延税金負債	- -	409 -	382 ↓ -6.6%	382 0.0%	382 0.0%	381 ↓ -0.3%	381 0.0%	381 0.0%	381 0.0%	372 ↓ -2.4%	372 0.0%	383 ↑ +3.0%
退職給付に係る負債	- -	1,319 -	1,496 ↑ +13.4%	1,569 ↑ +4.9%	1,640 ↑ +4.5%	1,696 ↑ +3.4%	1,665 ↓ -1.8%	1,695 ↑ +1.8%	1,736 ↑ +2.4%	1,754 ↑ +1.0%	1,772 ↑ +1.0%	1,658 ↓ -6.4%
役員退職慰労引当金	- -	190 -	177 ↓ -6.8%	194 ↑ +9.6%	218 ↑ +12.4%	243 ↑ +11.5%	263 ↑ +8.2%	284 ↑ +8.0%	290 ↑ +2.1%	300 ↑ +3.4%	253 ↓ -15.7%	255 ↑ +0.8%
環境対策引当金	- -	116 -	116 0.0%	116 0.0%	116 0.0%	105 ↓ -9.5%	105 0.0%	105 0.0%	105 0.0%	95 ↓ -9.5%	95 0.0%	95 0.0%
資産除去債務	- -	61 -	62 ↑ +1.6%	62 0.0%	49 ↓ -21.0%	50 ↑ +2.0%	50 0.0%	61 ↑ +22.0%	62 ↑ +1.6%	72 ↑ +16.1%	73 ↑ +1.4%	66 ↓ -9.6%
その他	- -	80 -	75 ↓ -6.3%	77 ↑ +2.7%	89 ↑ +15.6%	95 ↑ +6.7%	92 ↓ -3.2%	92 0.0%	90 ↓ -2.2%	88 ↓ -2.2%	83 ↓ -5.7%	78 ↓ -6.0%
固定負債	- -	6,415 -	6,334 ↓ -1.3%	8,543 ↑ +34.9%	8,293 ↓ -2.9%	8,927 ↑ +7.6%	8,277 ↓ -7.3%	8,016 ↓ -3.2%	7,758 ↓ -3.2%	7,603 ↓ -2.0%	7,743 ↑ +1.8%	7,875 ↑ +1.7%
負債	- -	20,009 -	18,644 ↓ -6.8%	23,633 ↑ +26.8%	24,114 ↑ +2.0%	24,160 ↑ +0.2%	22,736 ↓ -5.9%	21,720 ↓ -4.5%	21,671 ↓ -0.2%	23,885 ↑ +10.2%	25,149 ↑ +5.3%	24,102 ↓ -4.2%
純資産の部
株主資本
資本金	- -	1,264 -	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%	1,264 0.0%
資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
利益剰余金	- -	5,978 -	6,653 ↑ +11.3%	7,232 ↑ +8.7%	7,433 ↑ +2.8%	8,016 ↑ +7.8%	8,789 ↑ +9.6%	9,762 ↑ +11.1%	10,275 ↑ +5.3%	11,254 ↑ +9.5%	11,930 ↑ +6.0%	12,517 ↑ +4.9%
自己株式	- -	-46 -	-93 ↓ -102.2%	-94 ↓ -1.1%	-94 0.0%	-94 0.0%	-95 ↓ -1.1%	-95 0.0%	-95 0.0%	-106 ↓ -11.6%	-128 ↓ -20.8%	-183 ↓ -43.0%
株主資本	- -	7,195 -	7,823 ↑ +8.7%	8,401 ↑ +7.4%	8,602 ↑ +2.4%	9,186 ↑ +6.8%	9,958 ↑ +8.4%	10,931 ↑ +9.8%	11,444 ↑ +4.7%	12,412 ↑ +8.5%	13,066 ↑ +5.3%	13,598 ↑ +4.1%
評価・換算差額等
その他有価証券評価差額金	- -	168 -	90 ↓ -46.4%	210 ↑ +133.3%	223 ↑ +6.2%	172 ↓ -22.9%	190 ↑ +10.5%	176 ↓ -7.4%	180 ↑ +2.3%	231 ↑ +28.3%	358 ↑ +55.0%	409 ↑ +14.2%
土地再評価差額金	- -	92 -	96 ↑ +4.3%	96 0.0%	102 ↑ +6.3%	101 ↓ -1.0%	101 0.0%	101 0.0%	101 0.0%	321 ↑ +217.8%	321 0.0%	310 ↓ -3.4%
為替換算調整勘定	- -	315 -	219 ↓ -30.5%	168 ↓ -23.3%	194 ↑ +15.5%	161 ↓ -17.0%	121 ↓ -24.8%	174 ↑ +43.8%	252 ↑ +44.8%	257 ↑ +2.0%	291 ↑ +13.2%	156 ↓ -46.4%
退職給付に係る調整累計額	- -	-20 -	-106 ↓ -430.0%	-95 ↑ +10.4%	-83 ↑ +12.6%	-73 ↑ +12.0%	-62 ↑ +15.1%	-43 ↑ +30.6%	-31 ↑ +27.9%	-23 ↑ +25.8%	-21 ↑ +8.7%	66 ↑ +414.3%
評価・換算差額等	- -	556 -	300 ↓ -46.0%	380 ↑ +26.7%	436 ↑ +14.7%	362 ↓ -17.0%	350 ↓ -3.3%	409 ↑ +16.9%	503 ↑ +23.0%	785 ↑ +56.1%	948 ↑ +20.8%	941 ↓ -0.7%
非支配株主持分	- -	290 -	277 ↓ -4.5%	684 ↑ +146.9%	301 ↓ -56.0%	311 ↑ +3.3%	292 ↓ -6.1%	321 ↑ +9.9%	339 ↑ +5.6%	345 ↑ +1.8%	200 ↓ -42.0%	208 ↑ +4.0%
純資産	6,699 -	8,043 ↑ +20.1%	8,401 ↑ +4.5%	9,466 ↑ +12.7%	9,339 ↓ -1.3%	9,860 ↑ +5.6%	10,601 ↑ +7.5%	11,661 ↑ +10.0%	12,286 ↑ +5.4%	13,543 ↑ +10.2%	14,215 ↑ +5.0%	14,748 ↑ +3.7%
負債純資産	- -	28,053 -	27,046 ↓ -3.6%	33,100 ↑ +22.4%	33,454 ↑ +1.1%	34,021 ↑ +1.7%	33,338 ↓ -2.0%	33,382 ↑ +0.1%	33,958 ↑ +1.7%	37,428 ↑ +10.2%	39,365 ↑ +5.2%	38,851 ↓ -1.3%

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

資産の部

流動資産

現金及び預金

1,117

1,192

↑ +6.7%

2,927

↑ +145.6%

3,694

↑ +26.2%

3,776

↑ +2.2%

3,377

↓ -10.6%

3,283

↓ -2.8%

2,481

↓ -24.4%

3,349

↑ +35.0%

3,385

↑ +1.1%

4,380

↑ +29.4%

受取手形

1,538

1,759

↑ +14.4%

1,470

↓ -16.4%

821

↓ -44.1%

売掛金

7,511

8,259

↑ +10.0%

8,128

↓ -1.6%

7,465

↓ -8.2%

契約資産

1,310

1,652

↑ +26.1%

1,507

↓ -8.8%

1,159

↓ -23.1%

電子記録債権

1,637

2,399

↑ +46.5%

3,465

↑ +44.4%

2,854

↓ -17.6%

商品及び製品

1,534

1,608

↑ +4.8%

2,283

↑ +42.0%

2,386

↑ +4.5%

2,298

↓ -3.7%

2,508

↑ +9.1%

2,579

↑ +2.8%

3,210

↑ +24.5%

3,340

↑ +4.0%

3,493

↑ +4.6%

3,217

↓ -7.9%

仕掛品

↑ +76.7%

431

↑ +467.1%

419

↓ -2.8%

274

↓ -34.6%

355

↑ +29.6%

397

↑ +11.8%

↓ -98.7%

0.0%

↑ +60.0%

原材料及び貯蔵品

236

231

↓ -2.1%

269

↑ +16.5%

309

↑ +14.9%

309

0.0%

313

↑ +1.3%

305

↓ -2.6%

315

↑ +3.3%

343

↑ +8.9%

333

↓ -2.9%

389

↑ +16.8%

その他

1,519

1,116

↓ -26.5%

717

↓ -35.8%

1,164

↑ +62.3%

684

↓ -41.2%

567

↓ -17.1%

425

↓ -25.0%

431

↑ +1.4%

421

↓ -2.3%

497

↑ +18.1%

544

↑ +9.5%

貸倒引当金

-104

-46

↑ +55.8%

-44

↑ +4.3%

-34

↑ +22.7%

-30

↑ +11.8%

-25

↑ +16.7%

-31

↓ -24.0%

-35

↓ -12.9%

-39

↓ -11.4%

-25

↑ +35.9%

-91

↓ -264.0%

流動資産

14,458

13,671

↓ -5.4%

18,169

↑ +32.9%

18,499

↑ +1.8%

18,662

↑ +0.9%

18,030

↓ -3.4%

18,050

↑ +0.1%

18,405

↑ +2.0%

21,491

↑ +16.8%

22,262

↑ +3.6%

20,748

↓ -6.8%

固定資産

有形固定資産

建物及び構築物

7,704

7,740

↑ +0.5%

8,452

↑ +9.2%

8,179

↓ -3.2%

9,192

↑ +12.4%

9,284

↑ +1.0%

9,463

↑ +1.9%

9,630

↑ +1.8%

10,032

↑ +4.2%

10,058

↑ +0.3%

11,237

↑ +11.7%

減価償却累計額

-5,306

-5,414

↓ -2.0%

-5,900

↓ -9.0%

-5,661

↑ +4.1%

-5,677

↓ -0.3%

-5,840

↓ -2.9%

-6,043

↓ -3.5%

-6,260

↓ -3.6%

-6,460

↓ -3.2%

-6,687

↓ -3.5%

-6,922

↓ -3.5%

建物及び構築物（純額）

2,398

2,325

↓ -3.0%

2,552

↑ +9.8%

2,518

↓ -1.3%

3,514

↑ +39.6%

3,444

↓ -2.0%

3,419

↓ -0.7%

3,370

↓ -1.4%

3,572

↑ +6.0%

3,370

↓ -5.7%

4,315

↑ +28.0%

機械装置及び運搬具

5,082

5,232

↑ +3.0%

6,095

↑ +16.5%

6,138

↑ +0.7%

6,252

↑ +1.9%

5,814

↓ -7.0%

6,032

↑ +3.7%

6,276

↑ +4.0%

6,474

↑ +3.2%

6,675

↑ +3.1%

7,334

↑ +9.9%

減価償却累計額

-3,485

-3,608

↓ -3.5%

-4,211

↓ -16.7%

-4,309

↓ -2.3%

-4,464

↓ -3.6%

-4,153

↑ +7.0%

-4,332

↓ -4.3%

-4,528

↓ -4.5%

-4,816

↓ -6.4%

-5,093

↓ -5.8%

-5,419

↓ -6.4%

機械装置及び運搬具（純額）

1,596

1,623

↑ +1.7%

1,883

↑ +16.0%

1,828

↓ -2.9%

1,787

↓ -2.2%

1,660

↓ -7.1%

1,700

↑ +2.4%

1,747

↑ +2.8%

1,658

↓ -5.1%

1,582

↓ -4.6%

1,915

↑ +21.0%

土地

6,120

6,092

↓ -0.5%

6,151

↑ +1.0%

6,095

↓ -0.9%

6,024

↓ -1.2%

6,263

↑ +4.0%

6,597

↑ +5.3%

6,780

↑ +2.8%

6,739

↓ -0.6%

6,829

↑ +1.3%

7,153

↑ +4.7%

リース資産

373

362

↓ -2.9%

278

↓ -23.2%

271

↓ -2.5%

266

↓ -1.8%

281

↑ +5.6%

339

↑ +20.6%

396

↑ +16.8%

464

↑ +17.2%

470

↑ +1.3%

516

↑ +9.8%

減価償却累計額

-128

-153

↓ -19.5%

-132

↑ +13.7%

-146

↓ -10.6%

-124

↑ +15.1%

-126

↓ -1.6%

-150

↓ -19.0%

-193

↓ -28.7%

-240

↓ -24.4%

-225

↑ +6.3%

-235

↓ -4.4%

リース資産（純額）

245

208

↓ -15.1%

146

↓ -29.8%

124

↓ -15.1%

141

↑ +13.7%

154

↑ +9.2%

189

↑ +22.7%

202

↑ +6.9%

223

↑ +10.4%

245

↑ +9.9%

280

↑ +14.3%

建設仮勘定

↓ -100.0%

407

↑ +1097.1%

↓ -91.2%

↑ +5.6%

↑ +136.8%

↓ -86.7%

↑ +125.0%

1,100

↑ +3974.1%

745

↓ -32.3%

その他

1,653

1,673

↑ +1.2%

1,854

↑ +10.8%

1,842

↓ -0.6%

1,850

↑ +0.4%

1,836

↓ -0.8%

1,849

↑ +0.7%

1,878

↑ +1.6%

1,906

↑ +1.5%

1,979

↑ +3.8%

2,038

↑ +3.0%

減価償却累計額

-1,401

-1,425

↓ -1.7%

-1,529

↓ -7.3%

-1,550

↓ -1.4%

-1,584

↓ -2.2%

-1,586

↓ -0.1%

-1,631

↓ -2.8%

-1,662

↓ -1.9%

-1,666

↓ -0.2%

-1,722

↓ -3.4%

-1,789

↓ -3.9%

その他（純額）

252

247

↓ -2.0%

324

↑ +31.2%

292

↓ -9.9%

265

↓ -9.2%

249

↓ -6.0%

218

↓ -12.4%

216

↓ -0.9%

239

↑ +10.6%

256

↑ +7.1%

249

↓ -2.7%

有形固定資産

10,688

10,499

↓ -1.8%

11,092

↑ +5.6%

11,266

↑ +1.6%

11,770

↑ +4.5%

11,810

↑ +0.3%

12,215

↑ +3.4%

12,329

↑ +0.9%

12,460

↑ +1.1%

13,385

↑ +7.4%

14,659

↑ +9.5%

無形固定資産

のれん

281

302

↑ +7.5%

221

↓ -26.8%

139

↓ -37.1%

↓ -50.4%

104

↑ +50.7%

↓ -10.6%

↓ -10.8%

↓ -13.3%

その他

290

317

↑ +9.3%

339

↑ +6.9%

248

↓ -26.8%

234

↓ -5.6%

242

↑ +3.4%

243

↑ +0.4%

241

↓ -0.8%

275

↑ +14.1%

310

↑ +12.7%

無形固定資産

309

290

↓ -6.1%

599

↑ +106.6%

642

↑ +7.2%

469

↓ -26.9%

373

↓ -20.5%

312

↓ -16.4%

347

↑ +11.2%

334

↓ -3.7%

358

↑ +7.2%

383

↑ +7.0%

投資その他の資産

投資有価証券

824

878

↑ +6.6%

871

↓ -0.8%

848

↓ -2.6%

779

↓ -8.1%

802

↑ +3.0%

712

↓ -11.2%

742

↑ +4.2%

850

↑ +14.6%

1,043

↑ +22.7%

1,142

↑ +9.5%

繰延税金資産

859

837

↓ -2.6%

743

↓ -11.2%

944

↑ +27.1%

1,048

↑ +11.0%

1,038

↓ -1.0%

1,072

↑ +3.3%

その他

1,738

1,496

↓ -13.9%

2,170

↑ +45.1%

1,625

↓ -25.1%

1,783

↑ +9.7%

1,784

↑ +0.1%

1,811

↑ +1.5%

1,783

↓ -1.5%

1,883

↑ +5.6%

2,751

↑ +46.1%

2,299

↓ -16.4%

貸倒引当金

-346

-229

↑ +33.8%

-238

↓ -3.9%

-180

↑ +24.4%

-305

↓ -69.4%

-300

↑ +1.6%

-463

↓ -54.3%

-594

↓ -28.3%

-640

↓ -7.7%

-1,474

↓ -130.3%

-1,454

↑ +1.4%

投資その他の資産

2,597

2,585

↓ -0.5%

3,239

↑ +25.3%

3,045

↓ -6.0%

3,117

↑ +2.4%

3,123

↑ +0.2%

2,804

↓ -10.2%

2,875

↑ +2.5%

3,142

↑ +9.3%

3,358

↑ +6.9%

3,060

↓ -8.9%

固定資産

13,594

13,375

↓ -1.6%

14,931

↑ +11.6%

14,954

↑ +0.2%

15,358

↑ +2.7%

15,307

↓ -0.3%

15,332

↑ +0.2%

15,552

↑ +1.4%

15,937

↑ +2.5%

17,102

↑ +7.3%

18,102

↑ +5.8%

資産

28,053

27,046

↓ -3.6%

33,100

↑ +22.4%

33,454

↑ +1.1%

34,021

↑ +1.7%

33,338

↓ -2.0%

33,382

↑ +0.1%

33,958

↑ +1.7%

37,428

↑ +10.2%

39,365

↑ +5.2%

38,851

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

5,228

5,101

↓ -2.4%

6,818

↑ +33.7%

6,453

↓ -5.4%

6,510

↑ +0.9%

6,658

↑ +2.3%

6,393

↓ -4.0%

6,586

↑ +3.0%

9,249

↑ +40.4%

9,935

↑ +7.4%

8,903

↓ -10.4%

短期借入金

6,066

5,549

↓ -8.5%

6,066

↑ +9.3%

6,411

↑ +5.7%

6,159

↓ -3.9%

4,710

↓ -23.5%

4,742

↑ +0.7%

4,281

↓ -9.7%

3,842

↓ -10.3%

3,751

↓ -2.4%

4,096

↑ +9.2%

リース負債

↓ -11.5%

↓ -27.5%

↓ -2.0%

↓ -8.2%

↑ +6.7%

↑ +39.6%

↑ +16.4%

↑ +6.4%

↑ +13.3%

108

↑ +14.9%

未払法人税等

228

181

↓ -20.6%

310

↑ +71.3%

142

↓ -54.2%

352

↑ +147.9%

246

↓ -30.1%

261

↑ +6.1%

382

↑ +46.4%

285

↓ -25.4%

312

↑ +9.5%

347

↑ +11.2%

賞与引当金

413

337

↓ -18.4%

474

↑ +40.7%

389

↓ -17.9%

397

↑ +2.1%

453

↑ +14.1%

337

↓ -25.6%

686

↑ +103.6%

784

↑ +14.3%

780

↓ -0.5%

789

↑ +1.2%

役員賞与引当金

0.0%

工事損失引当金

その他

1,579

1,070

↓ -32.2%

1,368

↑ +27.9%

2,063

↑ +50.8%

1,756

↓ -14.9%

2,340

↑ +33.3%

1,901

↓ -18.8%

1,896

↓ -0.3%

2,016

↑ +6.3%

2,500

↑ +24.0%

1,980

↓ -20.8%

流動負債

13,594

12,309

↓ -9.5%

15,090

↑ +22.6%

15,820

↑ +4.8%

15,233

↓ -3.7%

14,458

↓ -5.1%

13,704

↓ -5.2%

13,912

↑ +1.5%

16,281

↑ +17.0%

17,406

↑ +6.9%

16,226

↓ -6.8%

固定負債

長期借入金

4,049

3,887

↓ -4.0%

5,980

↑ +53.8%

5,668

↓ -5.2%

6,058

↑ +6.9%

5,437

↓ -10.3%

5,096

↓ -6.3%

4,788

↓ -6.0%

4,715

↓ -1.5%

4,859

↑ +3.1%

5,102

↑ +5.0%

リース負債

169

124

↓ -26.6%

101

↓ -18.5%

↓ -16.8%

123

↑ +46.4%

133

↑ +8.1%

168

↑ +26.3%

164

↓ -2.4%

176

↑ +7.3%

198

↑ +12.5%

222

↑ +12.1%

繰延税金負債

↓ -48.5%

↓ -52.9%

↑ +262.5%

↓ -10.3%

↑ +30.8%

↓ -67.6%

再評価に係る繰延税金負債

409

382

↓ -6.6%

382

0.0%

382

0.0%

381

↓ -0.3%

381

0.0%

381

0.0%

381

0.0%

372

↓ -2.4%

372

0.0%

383

↑ +3.0%

退職給付に係る負債

1,319

1,496

↑ +13.4%

1,569

↑ +4.9%

1,640

↑ +4.5%

1,696

↑ +3.4%

1,665

↓ -1.8%

1,695

↑ +1.8%

1,736

↑ +2.4%

1,754

↑ +1.0%

1,772

↑ +1.0%

1,658

↓ -6.4%

役員退職慰労引当金

190

177

↓ -6.8%

194

↑ +9.6%

218

↑ +12.4%

243

↑ +11.5%

263

↑ +8.2%

284

↑ +8.0%

290

↑ +2.1%

300

↑ +3.4%

253

↓ -15.7%

255

↑ +0.8%

環境対策引当金

116

0.0%

116

0.0%

116

0.0%

105

↓ -9.5%

105

0.0%

105

0.0%

105

0.0%

↓ -9.5%

0.0%

資産除去債務

↑ +1.6%

0.0%

↓ -21.0%

↑ +2.0%

0.0%

↑ +22.0%

↑ +1.6%

↑ +16.1%

↑ +1.4%

↓ -9.6%

その他

↓ -6.3%

↑ +2.7%

↑ +15.6%

↑ +6.7%

↓ -3.2%

0.0%

↓ -2.2%

↓ -5.7%

↓ -6.0%

固定負債

6,415

6,334

↓ -1.3%

8,543

↑ +34.9%

8,293

↓ -2.9%

8,927

↑ +7.6%

8,277

↓ -7.3%

8,016

↓ -3.2%

7,758

↓ -3.2%

7,603

↓ -2.0%

7,743

↑ +1.8%

7,875

↑ +1.7%

負債

20,009

18,644

↓ -6.8%

23,633

↑ +26.8%

24,114

↑ +2.0%

24,160

↑ +0.2%

22,736

↓ -5.9%

21,720

↓ -4.5%

21,671

↓ -0.2%

23,885

↑ +10.2%

25,149

↑ +5.3%

24,102

↓ -4.2%

純資産の部

株主資本

資本金

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

1,264

0.0%

資本剰余金

0.0%

利益剰余金

5,978

6,653

↑ +11.3%

7,232

↑ +8.7%

7,433

↑ +2.8%

8,016

↑ +7.8%

8,789

↑ +9.6%

9,762

↑ +11.1%

10,275

↑ +5.3%

11,254

↑ +9.5%

11,930

↑ +6.0%

12,517

↑ +4.9%

自己株式

-46

-93

↓ -102.2%

-94

↓ -1.1%

-94

0.0%

-94

0.0%

-95

↓ -1.1%

-95

0.0%

-95

0.0%

-106

↓ -11.6%

-128

↓ -20.8%

-183

↓ -43.0%

株主資本

7,195

7,823

↑ +8.7%

8,401

↑ +7.4%

8,602

↑ +2.4%

9,186

↑ +6.8%

9,958

↑ +8.4%

10,931

↑ +9.8%

11,444

↑ +4.7%

12,412

↑ +8.5%

13,066

↑ +5.3%

13,598

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

168

↓ -46.4%

210

↑ +133.3%

223

↑ +6.2%

172

↓ -22.9%

190

↑ +10.5%

176

↓ -7.4%

180

↑ +2.3%

231

↑ +28.3%

358

↑ +55.0%

409

↑ +14.2%

土地再評価差額金

↑ +4.3%

0.0%

102

↑ +6.3%

101

↓ -1.0%

101

0.0%

101

0.0%

101

0.0%

321

↑ +217.8%

321

0.0%

310

↓ -3.4%

為替換算調整勘定

315

219

↓ -30.5%

168

↓ -23.3%

194

↑ +15.5%

161

↓ -17.0%

121

↓ -24.8%

174

↑ +43.8%

252

↑ +44.8%

257

↑ +2.0%

291

↑ +13.2%

156

↓ -46.4%

退職給付に係る調整累計額

-20

-106

↓ -430.0%

-95

↑ +10.4%

-83

↑ +12.6%

-73

↑ +12.0%

-62

↑ +15.1%

-43

↑ +30.6%

-31

↑ +27.9%

-23

↑ +25.8%

-21

↑ +8.7%

↑ +414.3%

評価・換算差額等

556

300

↓ -46.0%

380

↑ +26.7%

436

↑ +14.7%

362

↓ -17.0%

350

↓ -3.3%

409

↑ +16.9%

503

↑ +23.0%

785

↑ +56.1%

948

↑ +20.8%

941

↓ -0.7%

非支配株主持分

290

277

↓ -4.5%

684

↑ +146.9%

301

↓ -56.0%

311

↑ +3.3%

292

↓ -6.1%

321

↑ +9.9%

339

↑ +5.6%

345

↑ +1.8%

200

↓ -42.0%

208

↑ +4.0%

純資産

6,699

8,043

↑ +20.1%

8,401

↑ +4.5%

9,466

↑ +12.7%

9,339

↓ -1.3%

9,860

↑ +5.6%

10,601

↑ +7.5%

11,661

↑ +10.0%

12,286

↑ +5.4%

13,543

↑ +10.2%

14,215

↑ +5.0%

14,748

↑ +3.7%

負債純資産

28,053

27,046

↓ -3.6%

33,100

↑ +22.4%

33,454

↑ +1.1%

34,021

↑ +1.7%

33,338

↓ -2.0%

33,382

↑ +0.1%

33,958

↑ +1.7%

37,428

↑ +10.2%

39,365

↑ +5.2%

38,851

↓ -1.3%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,043 -	1,084 ↑ +3.9%	1,036 ↓ -4.4%	534 ↓ -48.5%	1,080 ↑ +102.2%	1,254 ↑ +16.1%	1,594 ↑ +27.1%	1,153 ↓ -27.7%	1,702 ↑ +47.6%	1,164 ↓ -31.6%	1,125 ↓ -3.4%
減価償却費	- -	594 -	604 ↑ +1.7%	572 ↓ -5.3%	653 ↑ +14.2%	672 ↑ +2.9%	672 0.0%	709 ↑ +5.5%	734 ↑ +3.5%	771 ↑ +5.0%	771 0.0%	865 ↑ +12.2%
減損損失	- -	86 -	28 ↓ -67.4%	- -	80 -	28 ↓ -65.0%	- -	12 -	- -	224 -	164 ↓ -26.8%	278 ↑ +69.5%
貸倒引当金の増減額（△は減少）	- -	-60 -	-162 ↓ -170.0%	10 ↑ +106.2%	-72 ↓ -820.0%	125 ↑ +273.6%	2 ↓ -98.4%	154 ↑ +7600.0%	112 ↓ -27.3%	48 ↓ -57.1%	762 ↑ +1487.5%	70 ↓ -90.8%
賞与引当金の増減額（△は減少）	- -	87 -	-75 ↓ -186.2%	70 ↑ +193.3%	-84 ↓ -220.0%	8 ↑ +109.5%	55 ↑ +587.5%	-115 ↓ -309.1%	346 ↑ +400.9%	97 ↓ -72.0%	-3 ↓ -103.1%	9 ↑ +400.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	20 -	-20 ↓ -200.0%	- -	- -	- -	20 -	- -	-20 -
役員退職慰労引当金の増減額（△は減少）	- -	23 -	-12 ↓ -152.2%	17 ↑ +241.7%	23 ↑ +35.3%	24 ↑ +4.3%	20 ↓ -16.7%	21 ↑ +5.0%	5 ↓ -76.2%	10 ↑ +100.0%	-47 ↓ -570.0%	2 ↑ +104.3%
退職給付に係る負債の増減額（△は減少）	- -	9 -	53 ↑ +488.9%	82 ↑ +54.7%	86 ↑ +4.9%	71 ↓ -17.4%	-15 ↓ -121.1%	57 ↑ +480.0%	58 ↑ +1.8%	29 ↓ -50.0%	20 ↓ -31.0%	13 ↓ -35.0%
のれん償却額	- -	- -	- -	12 -	81 ↑ +575.0%	81 0.0%	81 0.0%	69 ↓ -14.8%	69 0.0%	10 ↓ -85.5%	10 0.0%	10 0.0%
受取利息及び受取配当金	- -	-26 -	-25 ↑ +3.8%	-35 ↓ -40.0%	-45 ↓ -28.6%	-23 ↑ +48.9%	-28 ↓ -21.7%	-40 ↓ -42.9%	-20 ↑ +50.0%	-34 ↓ -70.0%	-51 ↓ -50.0%	-61 ↓ -19.6%
支払利息	- -	194 -	157 ↓ -19.1%	138 ↓ -12.1%	125 ↓ -9.4%	107 ↓ -14.4%	90 ↓ -15.9%	72 ↓ -20.0%	69 ↓ -4.2%	66 ↓ -4.3%	65 ↓ -1.5%	91 ↑ +40.0%
持分法による投資損益（△は益）	- -	-135 -	38 ↑ +128.1%	175 ↑ +360.5%	95 ↓ -45.7%	57 ↓ -40.0%	-92 ↓ -261.4%	-13 ↑ +85.9%	57 ↑ +538.5%	-55 ↓ -196.5%	-59 ↓ -7.3%	-21 ↑ +64.4%
為替差損益（△は益）	- -	-40 -	290 ↑ +825.0%	-62 ↓ -121.4%	-10 ↑ +83.9%	41 ↑ +510.0%	11 ↓ -73.2%	-27 ↓ -345.5%	-30 ↓ -11.1%	3 ↑ +110.0%	-22 ↓ -833.3%	19 ↑ +186.4%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	51 -
固定資産売却損益（△は益）	- -	91 -	-4 ↓ -104.4%	8 ↑ +300.0%	-9 ↓ -212.5%	-1 ↑ +88.9%	-3 ↓ -200.0%	0 ↑ +100.0%	-5 -	-15 ↓ -200.0%	-6 ↑ +60.0%	0 ↑ +100.0%
固定資産除却損	- -	32 -	56 ↑ +75.0%	11 ↓ -80.4%	35 ↑ +218.2%	29 ↓ -17.1%	4 ↓ -86.2%	7 ↑ +75.0%	12 ↑ +71.4%	12 0.0%	8 ↓ -33.3%	14 ↑ +75.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-5 -	-49 ↓ -880.0%	- -	-13 -	0 ↑ +100.0%	0 0.0%
投資有価証券評価損益（△は益）	- -	-1 -	27 ↑ +2800.0%	-24 ↓ -188.9%	19 ↑ +179.2%	4 ↓ -78.9%	4 0.0%	4 0.0%	-17 ↓ -525.0%	-15 ↑ +11.8%	-1 ↑ +93.3%	0 ↑ +100.0%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
売上債権の増減額（△は増加）	- -	172 -	585 ↑ +240.1%	-1,496 ↓ -355.7%	817 ↑ +154.6%	-1,002 ↓ -222.6%	353 ↑ +135.2%	-79 ↓ -122.4%	-725 ↓ -817.7%	-2,075 ↓ -186.2%	-416 ↑ +80.0%	2,217 ↑ +632.9%
棚卸資産の増減額（△は増加）	- -	118 -	-104 ↓ -188.1%	-358 ↓ -244.2%	-128 ↑ +64.2%	218 ↑ +270.3%	-359 ↓ -264.7%	-100 ↑ +72.1%	-218 ↓ -118.0%	-157 ↑ +28.0%	-145 ↑ +7.6%	248 ↑ +271.0%
その他の流動資産の増減額（△は増加）	- -	186 -	47 ↓ -74.7%	-205 ↓ -536.2%	-373 ↓ -82.0%	285 ↑ +176.4%	105 ↓ -63.2%	135 ↑ +28.6%	36 ↓ -73.3%	-14 ↓ -138.9%	-32 ↓ -128.6%	-96 ↓ -200.0%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-776 ↓ -1663.6%	-3 ↑ +99.6%
仕入債務の増減額（△は減少）	- -	-545 -	-96 ↑ +82.4%	1,028 ↑ +1170.8%	-380 ↓ -137.0%	203 ↑ +153.4%	179 ↓ -11.8%	-301 ↓ -268.2%	43 ↑ +114.3%	2,723 ↑ +6232.6%	622 ↓ -77.2%	-1,023 ↓ -264.5%
その他の流動負債の増減額（△は減少）	- -	97 -	-273 ↓ -381.4%	30 ↑ +111.0%	349 ↑ +1063.3%	-33 ↓ -109.5%	59 ↑ +278.8%	-46 ↓ -178.0%	-26 ↑ +43.5%	126 ↑ +584.6%	0 ↓ -100.0%	85 -
その他	- -	-40 -	143 ↑ +457.5%	33 ↓ -76.9%	426 ↑ +1190.9%	-43 ↓ -110.1%	-38 ↑ +11.6%	38 ↑ +200.0%	48 ↑ +26.3%	25 ↓ -47.9%	56 ↑ +124.0%	190 ↑ +239.3%
小計	- -	2,086 -	1,886 ↓ -9.6%	890 ↓ -52.8%	2,853 ↑ +220.6%	1,681 ↓ -41.1%	2,434 ↑ +44.8%	2,002 ↓ -17.7%	1,698 ↓ -15.2%	3,447 ↑ +103.0%	2,082 ↓ -39.6%	4,283 ↑ +105.7%
利息及び配当金の受取額	- -	21 -	20 ↓ -4.8%	27 ↑ +35.0%	40 ↑ +48.1%	23 ↓ -42.5%	28 ↑ +21.7%	44 ↑ +57.1%	33 ↓ -25.0%	26 ↓ -21.2%	37 ↑ +42.3%	83 ↑ +124.3%
利息の支払額	- -	-189 -	-155 ↑ +18.0%	-140 ↑ +9.7%	-118 ↑ +15.7%	-107 ↑ +9.3%	-92 ↑ +14.0%	-70 ↑ +23.9%	-67 ↑ +4.3%	-65 ↑ +3.0%	-64 ↑ +1.5%	-93 ↓ -45.3%
法人税等の支払額	- -	-364 -	-405 ↓ -11.3%	-368 ↑ +9.1%	-606 ↓ -64.7%	-469 ↑ +22.6%	-472 ↓ -0.6%	-436 ↑ +7.6%	-555 ↓ -27.3%	-664 ↓ -19.6%	-579 ↑ +12.8%	-524 ↑ +9.5%
営業活動によるキャッシュ・フロー	- -	2,545 -	1,585 ↓ -37.7%	409 ↓ -74.2%	2,086 ↑ +410.0%	1,101 ↓ -47.2%	2,750 ↑ +149.8%	1,483 ↓ -46.1%	1,127 ↓ -24.0%	2,743 ↑ +143.4%	1,476 ↓ -46.2%	3,748 ↑ +153.9%
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	- -	-934 -	-486 ↑ +48.0%	-480 ↑ +1.2%	-894 ↓ -86.3%	-1,488 ↓ -66.4%	-974 ↑ +34.5%	-1,275 ↓ -30.9%	-619 ↑ +51.5%	-1,197 ↓ -93.4%	-1,135 ↑ +5.2%	-3,070 ↓ -170.5%
有形固定資産の売却による収入	- -	110 -	43 ↓ -60.9%	11 ↓ -74.4%	130 ↑ +1081.8%	68 ↓ -47.7%	27 ↓ -60.3%	8 ↓ -70.4%	13 ↑ +62.5%	12 ↓ -7.7%	7 ↓ -41.7%	1 ↓ -85.7%
無形固定資産の取得による支出	- -	-17 -	-7 ↑ +58.8%	-8 ↓ -14.3%	-30 ↓ -275.0%	-7 ↑ +76.7%	-35 ↓ -400.0%	-17 ↑ +51.4%	-29 ↓ -70.6%	-28 ↑ +3.4%	-47 ↓ -67.9%	-87 ↓ -85.1%
投資有価証券の取得による支出	- -	-46 -	-2 ↑ +95.7%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-15 ↓ -275.0%	-16 ↓ -6.7%	-22 ↓ -37.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	6 -	125 ↑ +1983.3%	- -	13 -	8 ↓ -38.5%	0 ↓ -100.0%
貸付けによる支出	- -	-4 -	-69 ↓ -1625.0%	-5 ↑ +92.8%	-5 0.0%	-7 ↓ -40.0%	-6 ↑ +14.3%	-6 0.0%	-255 ↓ -4150.0%	-6 ↑ +97.6%	-3 ↑ +50.0%	-7 ↓ -133.3%
貸付金の回収による収入	- -	10 -	73 ↑ +630.0%	7 ↓ -90.4%	5 ↓ -28.6%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	55 ↑ +685.7%	5 ↓ -90.9%	5 0.0%	95 ↑ +1800.0%
定期預金の預入による支出	- -	-505 -	-483 ↑ +4.4%	-494 ↓ -2.3%	-510 ↓ -3.2%	-524 ↓ -2.7%	-567 ↓ -8.2%	-567 0.0%	-567 0.0%	-635 ↓ -12.0%	-628 ↑ +1.1%	-637 ↓ -1.4%
定期預金の払戻による収入	- -	517 -	483 ↓ -6.6%	489 ↑ +1.2%	612 ↑ +25.2%	532 ↓ -13.1%	600 ↑ +12.8%	567 ↓ -5.5%	567 0.0%	587 ↑ +3.5%	628 ↑ +7.0%	624 ↓ -0.6%
その他	- -	0 -	-11 -	65 ↑ +690.9%	23 ↓ -64.6%	-11 ↓ -147.8%	4 ↑ +136.4%	0 ↓ -100.0%	-2 -	-2 0.0%	-4 ↓ -100.0%	-8 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-1,737 -	-654 ↑ +62.3%	-1,272 ↓ -94.5%	-630 ↑ +50.5%	-1,209 ↓ -91.9%	-943 ↑ +22.0%	-1,161 ↓ -23.1%	-963 ↑ +17.1%	-1,266 ↓ -31.5%	-1,186 ↑ +6.3%	-3,112 ↓ -162.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-609 -	-640 ↓ -5.1%	334 ↑ +152.2%	-152 ↓ -145.5%	-182 ↓ -19.7%	-1,079 ↓ -492.9%	55 ↑ +105.1%	-460 ↓ -936.4%	-165 ↑ +64.1%	-170 ↓ -3.0%	- -
長期借入れによる収入	- -	2,360 -	1,750 ↓ -25.8%	4,200 ↑ +140.0%	2,270 ↓ -46.0%	2,932 ↑ +29.2%	1,552 ↓ -47.1%	1,620 ↑ +4.4%	1,630 ↑ +0.6%	1,665 ↑ +2.1%	2,045 ↑ +22.8%	2,600 ↑ +27.1%
長期借入金の返済による支出	- -	-2,943 -	-1,788 ↑ +39.2%	-1,973 ↓ -10.3%	-2,085 ↓ -5.7%	-2,612 ↓ -25.3%	-2,541 ↑ +2.7%	-1,984 ↑ +21.9%	-1,993 ↓ -0.5%	-2,009 ↓ -0.8%	-1,824 ↑ +9.2%	-2,012 ↓ -10.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-110 ↓ -1000.0%	- -
ファイナンス・リース債務の返済による支出	- -	-81 -	-81 0.0%	-69 ↑ +14.8%	-52 ↑ +24.6%	-41 ↑ +21.2%	-49 ↓ -19.5%	-50 ↓ -2.0%	-70 ↓ -40.0%	-80 ↓ -14.3%	-87 ↓ -8.8%	-100 ↓ -14.9%
配当金の支払額	- -	-25 -	-42 ↓ -68.0%	-41 ↑ +2.4%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-83 ↓ -102.4%	-41 ↑ +50.6%	-83 ↓ -102.4%	-82 ↑ +1.2%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%
自己株式の取得による支出	- -	0 -	-47 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-11 -	-21 ↓ -90.9%	-55 ↓ -161.9%
財務活動によるキャッシュ・フロー	- -	-1,305 -	-853 ↑ +34.6%	2,445 ↑ +386.6%	-589 ↓ -124.1%	200 ↑ +134.0%	-2,172 ↓ -1186.0%	-416 ↑ +80.8%	-989 ↓ -137.7%	-658 ↑ +33.5%	-254 ↑ +61.4%	346 ↑ +236.2%
現金及び現金同等物に係る換算差額	- -	9 -	-2 ↓ -122.2%	0 ↑ +100.0%	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	3 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	-487 -	75 ↑ +115.4%	1,583 ↑ +2010.7%	867 ↓ -45.2%	90 ↓ -89.6%	-366 ↓ -506.7%	-93 ↑ +74.6%	-821 ↓ -782.8%	819 ↑ +199.8%	36 ↓ -95.6%	982 ↑ +2627.8%
現金及び現金同等物の残高	1,154 -	666 ↓ -42.3%	742 ↑ +11.4%	2,341 ↑ +215.5%	3,209 ↑ +37.1%	3,300 ↑ +2.8%	2,934 ↓ -11.1%	2,840 ↓ -3.2%	2,018 ↓ -28.9%	2,838 ↑ +40.6%	2,874 ↑ +1.3%	3,856 ↑ +34.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,043

1,084

↑ +3.9%

1,036

↓ -4.4%

534

↓ -48.5%

1,080

↑ +102.2%

1,254

↑ +16.1%

1,594

↑ +27.1%

1,153

↓ -27.7%

1,702

↑ +47.6%

1,164

↓ -31.6%

1,125

↓ -3.4%

減価償却費

594

604

↑ +1.7%

572

↓ -5.3%

653

↑ +14.2%

672

↑ +2.9%

672

0.0%

709

↑ +5.5%

734

↑ +3.5%

771

↑ +5.0%

771

0.0%

865

↑ +12.2%

減損損失

↓ -67.4%

↓ -65.0%

224

164

↓ -26.8%

278

↑ +69.5%

貸倒引当金の増減額（△は減少）

-60

-162

↓ -170.0%

↑ +106.2%

-72

↓ -820.0%

125

↑ +273.6%

↓ -98.4%

154

↑ +7600.0%

112

↓ -27.3%

↓ -57.1%

762

↑ +1487.5%

↓ -90.8%

賞与引当金の増減額（△は減少）

-75

↓ -186.2%

↑ +193.3%

-84

↓ -220.0%

↑ +109.5%

↑ +587.5%

-115

↓ -309.1%

346

↑ +400.9%

↓ -72.0%

-3

↓ -103.1%

↑ +400.0%

役員賞与引当金の増減額（△は減少）

-20

↓ -200.0%

-20

役員退職慰労引当金の増減額（△は減少）

-12

↓ -152.2%

↑ +241.7%

↑ +35.3%

↑ +4.3%

↓ -16.7%

↑ +5.0%

↓ -76.2%

↑ +100.0%

-47

↓ -570.0%

↑ +104.3%

退職給付に係る負債の増減額（△は減少）

↑ +488.9%

↑ +54.7%

↑ +4.9%

↓ -17.4%

-15

↓ -121.1%

↑ +480.0%

↑ +1.8%

↓ -50.0%

↓ -31.0%

↓ -35.0%

のれん償却額

↑ +575.0%

0.0%

↓ -14.8%

0.0%

↓ -85.5%

0.0%

受取利息及び受取配当金

-26

-25

↑ +3.8%

-35

↓ -40.0%

-45

↓ -28.6%

-23

↑ +48.9%

-28

↓ -21.7%

-40

↓ -42.9%

-20

↑ +50.0%

-34

↓ -70.0%

-51

↓ -50.0%

-61

↓ -19.6%

支払利息

194

157

↓ -19.1%

138

↓ -12.1%

125

↓ -9.4%

107

↓ -14.4%

↓ -15.9%

↓ -20.0%

↓ -4.2%

↓ -4.3%

↓ -1.5%

↑ +40.0%

持分法による投資損益（△は益）

-135

↑ +128.1%

175

↑ +360.5%

↓ -45.7%

↓ -40.0%

-92

↓ -261.4%

-13

↑ +85.9%

↑ +538.5%

-55

↓ -196.5%

-59

↓ -7.3%

-21

↑ +64.4%

為替差損益（△は益）

-40

290

↑ +825.0%

-62

↓ -121.4%

-10

↑ +83.9%

↑ +510.0%

↓ -73.2%

-27

↓ -345.5%

-30

↓ -11.1%

↑ +110.0%

-22

↓ -833.3%

↑ +186.4%

貸倒損失

固定資産売却損益（△は益）

-4

↓ -104.4%

↑ +300.0%

-9

↓ -212.5%

-1

↑ +88.9%

-3

↓ -200.0%

↑ +100.0%

-5

-15

↓ -200.0%

-6

↑ +60.0%

↑ +100.0%

固定資産除却損

↑ +75.0%

↓ -80.4%

↑ +218.2%

↓ -17.1%

↓ -86.2%

↑ +75.0%

↑ +71.4%

0.0%

↓ -33.3%

↑ +75.0%

投資有価証券売却損益（△は益）

-5

-49

↓ -880.0%

-13

↑ +100.0%

0.0%

投資有価証券評価損益（△は益）

-1

↑ +2800.0%

-24

↓ -188.9%

↑ +179.2%

↓ -78.9%

0.0%

-17

↓ -525.0%

-15

↑ +11.8%

-1

↑ +93.3%

↑ +100.0%

関係会社出資金評価損

212

売上債権の増減額（△は増加）

172

585

↑ +240.1%

-1,496

↓ -355.7%

817

↑ +154.6%

-1,002

↓ -222.6%

353

↑ +135.2%

-79

↓ -122.4%

-725

↓ -817.7%

-2,075

↓ -186.2%

-416

↑ +80.0%

2,217

↑ +632.9%

棚卸資産の増減額（△は増加）

118

-104

↓ -188.1%

-358

↓ -244.2%

-128

↑ +64.2%

218

↑ +270.3%

-359

↓ -264.7%

-100

↑ +72.1%

-218

↓ -118.0%

-157

↑ +28.0%

-145

↑ +7.6%

248

↑ +271.0%

その他の流動資産の増減額（△は増加）

186

↓ -74.7%

-205

↓ -536.2%

-373

↓ -82.0%

285

↑ +176.4%

105

↓ -63.2%

135

↑ +28.6%

↓ -73.3%

-14

↓ -138.9%

-32

↓ -128.6%

-96

↓ -200.0%

破産更生債権等の増減額（△は増加）

-44

-776

↓ -1663.6%

-3

↑ +99.6%

仕入債務の増減額（△は減少）

-545

-96

↑ +82.4%

1,028

↑ +1170.8%

-380

↓ -137.0%

203

↑ +153.4%

179

↓ -11.8%

-301

↓ -268.2%

↑ +114.3%

2,723

↑ +6232.6%

622

↓ -77.2%

-1,023

↓ -264.5%

その他の流動負債の増減額（△は減少）

-273

↓ -381.4%

↑ +111.0%

349

↑ +1063.3%

-33

↓ -109.5%

↑ +278.8%

-46

↓ -178.0%

-26

↑ +43.5%

126

↑ +584.6%

↓ -100.0%

その他

-40

143

↑ +457.5%

↓ -76.9%

426

↑ +1190.9%

-43

↓ -110.1%

-38

↑ +11.6%

↑ +200.0%

↑ +26.3%

↓ -47.9%

↑ +124.0%

190

↑ +239.3%

小計

2,086

1,886

↓ -9.6%

890

↓ -52.8%

2,853

↑ +220.6%

1,681

↓ -41.1%

2,434

↑ +44.8%

2,002

↓ -17.7%

1,698

↓ -15.2%

3,447

↑ +103.0%

2,082

↓ -39.6%

4,283

↑ +105.7%

利息及び配当金の受取額

↓ -4.8%

↑ +35.0%

↑ +48.1%

↓ -42.5%

↑ +21.7%

↑ +57.1%

↓ -25.0%

↓ -21.2%

↑ +42.3%

↑ +124.3%

利息の支払額

-189

-155

↑ +18.0%

-140

↑ +9.7%

-118

↑ +15.7%

-107

↑ +9.3%

-92

↑ +14.0%

-70

↑ +23.9%

-67

↑ +4.3%

-65

↑ +3.0%

-64

↑ +1.5%

-93

↓ -45.3%

法人税等の支払額

-364

-405

↓ -11.3%

-368

↑ +9.1%

-606

↓ -64.7%

-469

↑ +22.6%

-472

↓ -0.6%

-436

↑ +7.6%

-555

↓ -27.3%

-664

↓ -19.6%

-579

↑ +12.8%

-524

↑ +9.5%

営業活動によるキャッシュ・フロー

2,545

1,585

↓ -37.7%

409

↓ -74.2%

2,086

↑ +410.0%

1,101

↓ -47.2%

2,750

↑ +149.8%

1,483

↓ -46.1%

1,127

↓ -24.0%

2,743

↑ +143.4%

1,476

↓ -46.2%

3,748

↑ +153.9%

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

-934

-486

↑ +48.0%

-480

↑ +1.2%

-894

↓ -86.3%

-1,488

↓ -66.4%

-974

↑ +34.5%

-1,275

↓ -30.9%

-619

↑ +51.5%

-1,197

↓ -93.4%

-1,135

↑ +5.2%

-3,070

↓ -170.5%

有形固定資産の売却による収入

110

↓ -60.9%

↓ -74.4%

130

↑ +1081.8%

↓ -47.7%

↓ -60.3%

↓ -70.4%

↑ +62.5%

↓ -7.7%

↓ -41.7%

↓ -85.7%

無形固定資産の取得による支出

-17

-7

↑ +58.8%

-8

↓ -14.3%

-30

↓ -275.0%

-7

↑ +76.7%

-35

↓ -400.0%

-17

↑ +51.4%

-29

↓ -70.6%

-28

↑ +3.4%

-47

↓ -67.9%

-87

↓ -85.1%

投資有価証券の取得による支出

-46

-2

↑ +95.7%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-15

↓ -275.0%

-16

↓ -6.7%

-22

↓ -37.5%

投資有価証券の売却による収入

125

↑ +1983.3%

↓ -38.5%

↓ -100.0%

貸付けによる支出

-4

-69

↓ -1625.0%

-5

↑ +92.8%

-5

0.0%

-7

↓ -40.0%

-6

↑ +14.3%

-6

0.0%

-255

↓ -4150.0%

-6

↑ +97.6%

-3

↑ +50.0%

-7

↓ -133.3%

貸付金の回収による収入

↑ +630.0%

↓ -90.4%

↓ -28.6%

↑ +20.0%

0.0%

↑ +16.7%

↑ +685.7%

↓ -90.9%

0.0%

↑ +1800.0%

定期預金の預入による支出

-505

-483

↑ +4.4%

-494

↓ -2.3%

-510

↓ -3.2%

-524

↓ -2.7%

-567

↓ -8.2%

-567

0.0%

-567

0.0%

-635

↓ -12.0%

-628

↑ +1.1%

-637

↓ -1.4%

定期預金の払戻による収入

517

483

↓ -6.6%

489

↑ +1.2%

612

↑ +25.2%

532

↓ -13.1%

600

↑ +12.8%

567

↓ -5.5%

567

0.0%

587

↑ +3.5%

628

↑ +7.0%

624

↓ -0.6%

その他

-11

↑ +690.9%

↓ -64.6%

-11

↓ -147.8%

↑ +136.4%

↓ -100.0%

-2

0.0%

-4

↓ -100.0%

-8

↓ -100.0%

投資活動によるキャッシュ・フロー

-1,737

-654

↑ +62.3%

-1,272

↓ -94.5%

-630

↑ +50.5%

-1,209

↓ -91.9%

-943

↑ +22.0%

-1,161

↓ -23.1%

-963

↑ +17.1%

-1,266

↓ -31.5%

-1,186

↑ +6.3%

-3,112

↓ -162.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-609

-640

↓ -5.1%

334

↑ +152.2%

-152

↓ -145.5%

-182

↓ -19.7%

-1,079

↓ -492.9%

↑ +105.1%

-460

↓ -936.4%

-165

↑ +64.1%

-170

↓ -3.0%

長期借入れによる収入

2,360

1,750

↓ -25.8%

4,200

↑ +140.0%

2,270

↓ -46.0%

2,932

↑ +29.2%

1,552

↓ -47.1%

1,620

↑ +4.4%

1,630

↑ +0.6%

1,665

↑ +2.1%

2,045

↑ +22.8%

2,600

↑ +27.1%

長期借入金の返済による支出

-2,943

-1,788

↑ +39.2%

-1,973

↓ -10.3%

-2,085

↓ -5.7%

-2,612

↓ -25.3%

-2,541

↑ +2.7%

-1,984

↑ +21.9%

-1,993

↓ -0.5%

-2,009

↓ -0.8%

-1,824

↑ +9.2%

-2,012

↓ -10.3%

社債の償還による支出

-10

0.0%

-10

0.0%

-10

0.0%

-110

↓ -1000.0%

ファイナンス・リース債務の返済による支出

-81

0.0%

-69

↑ +14.8%

-52

↑ +24.6%

-41

↑ +21.2%

-49

↓ -19.5%

-50

↓ -2.0%

-70

↓ -40.0%

-80

↓ -14.3%

-87

↓ -8.8%

-100

↓ -14.9%

配当金の支払額

-25

-42

↓ -68.0%

-41

↑ +2.4%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-83

↓ -102.4%

-41

↑ +50.6%

-83

↓ -102.4%

-82

↑ +1.2%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-2

↑ +33.3%

-4

↓ -100.0%

-2

↑ +50.0%

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

自己株式の取得による支出

-47

↑ +100.0%

0.0%

-11

-21

↓ -90.9%

-55

↓ -161.9%

財務活動によるキャッシュ・フロー

-1,305

-853

↑ +34.6%

2,445

↑ +386.6%

-589

↓ -124.1%

200

↑ +134.0%

-2,172

↓ -1186.0%

-416

↑ +80.8%

-989

↓ -137.7%

-658

↑ +33.5%

-254

↑ +61.4%

346

↑ +236.2%

現金及び現金同等物に係る換算差額

-2

↓ -122.2%

↑ +100.0%

-1

↓ -150.0%

↑ +100.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-487

↑ +115.4%

1,583

↑ +2010.7%

867

↓ -45.2%

↓ -89.6%

-366

↓ -506.7%

-93

↑ +74.6%

-821

↓ -782.8%

819

↑ +199.8%

↓ -95.6%

982

↑ +2627.8%

現金及び現金同等物の残高

1,154

666

↓ -42.3%

742

↑ +11.4%

2,341

↑ +215.5%

3,209

↑ +37.1%

3,300

↑ +2.8%

2,934

↓ -11.1%

2,840

↓ -3.2%

2,018

↓ -28.9%

2,838

↑ +40.6%

2,874

↑ +1.3%

3,856

↑ +34.2%

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