5287
イトーヨーギョー
5287イトーヨーギョー

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

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

イトーヨーギョー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）

5287
イトーヨーギョー
5287イトーヨーギョー

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

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	1,294 -	1,239 ↓ -4.2%	1,281 ↑ +3.4%	1,274 ↓ -0.6%	1,158 ↓ -9.1%	1,265 ↑ +9.3%	1,248 ↓ -1.3%	1,150 ↓ -7.9%	1,261 ↑ +9.6%	1,065 ↓ -15.5%	1,119 ↑ +5.1%	1,126 ↑ +0.6%
商品売上高	675 -	650 ↓ -3.6%	680 ↑ +4.5%	753 ↑ +10.7%	795 ↑ +5.6%	944 ↑ +18.7%	1,114 ↑ +18.0%	833 ↓ -25.2%	1,105 ↑ +32.7%	992 ↓ -10.3%	1,090 ↑ +9.9%	1,354 ↑ +24.2%
工事売上高	412 -	389 ↓ -5.4%	557 ↑ +43.0%	597 ↑ +7.3%	833 ↑ +39.5%	879 ↑ +5.5%	588 ↓ -33.1%	840 ↑ +42.8%	984 ↑ +17.2%	950 ↓ -3.5%	1,067 ↑ +12.3%	1,328 ↑ +24.5%
不動産売上高	59 -	60 ↑ +1.7%	62 ↑ +2.4%	54 ↓ -13.1%	59 ↑ +10.7%	73 ↑ +23.0%	92 ↑ +26.5%	102 ↑ +10.1%	108 ↑ +6.4%	116 ↑ +6.9%	116 ↑ +0.6%	118 ↑ +0.9%
ロイヤリティー収入	10 -	10 ↓ -2.8%	10 ↑ +4.5%	10 ↑ +2.5%	9 ↓ -14.9%	10 ↑ +10.2%	9 ↓ -5.0%	9 ↑ +4.4%	9 ↓ -9.0%	10 ↑ +12.7%	10 ↑ +0.9%	8 ↓ -16.9%
売上高	2,450 -	2,349 ↓ -4.1%	2,590 ↑ +10.3%	2,688 ↑ +3.8%	2,853 ↑ +6.2%	3,170 ↑ +11.1%	3,052 ↓ -3.7%	2,934 ↓ -3.9%	3,467 ↑ +18.2%	3,132 ↓ -9.7%	3,403 ↑ +8.6%	3,934 ↑ +15.6%
売上原価
製品売上原価
製品期首棚卸高	206 -	300 ↑ +45.6%	300 ↑ +0.0%	284 ↓ -5.3%	319 ↑ +12.3%	342 ↑ +7.2%	322 ↓ -5.6%	321 ↓ -0.6%	378 ↑ +17.8%	372 ↓ -1.4%	448 ↑ +20.3%	341 ↓ -23.9%
当期製品製造原価	820 -	693 ↓ -15.5%	832 ↑ +20.1%	885 ↑ +6.4%	844 ↓ -4.7%	864 ↑ +2.5%	870 ↑ +0.7%	851 ↓ -2.2%	901 ↑ +5.9%	799 ↓ -11.3%	641 ↓ -19.8%	732 ↑ +14.3%
合計	1,026 -	993 ↓ -3.2%	1,132 ↑ +14.0%	1,169 ↑ +3.3%	1,162 ↓ -0.6%	1,206 ↑ +3.8%	1,193 ↓ -1.1%	1,171 ↓ -1.8%	1,279 ↑ +9.1%	1,171 ↓ -8.4%	1,089 ↓ -7.0%	1,073 ↓ -1.4%
製品他勘定振替高	3 -	2 ↓ -21.8%	3 ↑ +32.7%	5 ↑ +69.7%	13 ↑ +154.2%	2 ↓ -83.2%	10 ↑ +371.0%	4 ↓ -56.0%	3 ↓ -27.7%	4 ↑ +32.1%	4 ↑ +5.5%	4 ↓ -15.6%
製品期末棚卸高	300 -	300 ↑ +0.0%	284 ↓ -5.3%	319 ↑ +12.3%	342 ↑ +7.2%	322 ↓ -5.6%	321 ↓ -0.6%	378 ↑ +17.8%	372 ↓ -1.4%	448 ↑ +20.3%	341 ↓ -23.9%	316 ↓ -7.3%
製品売上原価	723 -	691 ↓ -4.5%	845 ↑ +22.3%	846 ↑ +0.1%	808 ↓ -4.4%	881 ↑ +9.1%	862 ↓ -2.2%	789 ↓ -8.4%	903 ↑ +14.4%	719 ↓ -20.4%	743 ↑ +3.4%	753 ↑ +1.4%
商品売上原価
商品期首棚卸高	53 -	59 ↑ +10.2%	68 ↑ +15.4%	55 ↓ -18.3%	63 ↑ +13.5%	72 ↑ +15.0%	83 ↑ +14.5%	80 ↓ -3.2%	103 ↑ +29.4%	126 ↑ +22.3%	113 ↓ -10.3%	122 ↑ +7.4%
当期商品仕入高	447 -	429 ↓ -3.9%	438 ↑ +2.1%	483 ↑ +10.2%	524 ↑ +8.5%	613 ↑ +16.9%	664 ↑ +8.4%	518 ↓ -22.0%	665 ↑ +28.2%	550 ↓ -17.3%	605 ↑ +9.9%	751 ↑ +24.2%
商品他勘定受入高	- -	- -	- -	- -	11 -	9 ↓ -16.5%	15 ↑ +67.3%	8 ↓ -46.2%	8 ↓ -0.7%	12 ↑ +54.6%	13 ↑ +6.4%	12 ↓ -6.0%
合計	509 -	495 ↓ -2.9%	511 ↑ +3.4%	548 ↑ +7.2%	598 ↑ +8.9%	694 ↑ +16.1%	762 ↑ +9.8%	606 ↓ -20.4%	776 ↑ +28.0%	689 ↓ -11.3%	731 ↑ +6.2%	885 ↑ +21.0%
商品他勘定振替高	1 -	0 ↓ -69.5%	1 ↑ +245.0%	1 ↓ -14.5%	5 ↑ +628.9%	0 ↓ -92.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +99.3%
商品期末棚卸高	59 -	68 ↑ +15.4%	55 ↓ -18.3%	63 ↑ +13.5%	72 ↑ +15.0%	83 ↑ +14.5%	80 ↓ -3.2%	103 ↑ +29.4%	126 ↑ +22.3%	113 ↓ -10.3%	122 ↑ +7.4%	121 ↓ -0.8%
商品売上原価	450 -	427 ↓ -5.1%	455 ↑ +6.7%	485 ↑ +6.5%	521 ↑ +7.3%	611 ↑ +17.3%	682 ↑ +11.6%	503 ↓ -26.3%	649 ↑ +29.2%	575 ↓ -11.5%	609 ↑ +5.9%	763 ↑ +25.3%
工事売上原価	344 -	329 ↓ -4.2%	472 ↑ +43.2%	541 ↑ +14.7%	689 ↑ +27.2%	727 ↑ +5.6%	521 ↓ -28.4%	703 ↑ +35.0%	802 ↑ +14.1%	784 ↓ -2.2%	846 ↑ +7.9%	1,072 ↑ +26.7%
不動産売上原価	26 -	25 ↓ -3.6%	21 ↓ -15.6%	20 ↓ -2.3%	24 ↑ +17.0%	30 ↑ +26.3%	38 ↑ +26.5%	43 ↑ +13.9%	44 ↑ +1.9%	46 ↑ +4.0%	46 ↓ -0.6%	46 ↑ +0.6%
売上原価	1,543 -	1,472 ↓ -4.6%	1,793 ↑ +21.9%	1,892 ↑ +5.5%	2,041 ↑ +7.9%	2,250 ↑ +10.2%	2,103 ↓ -6.5%	2,038 ↓ -3.1%	2,398 ↑ +17.7%	2,124 ↓ -11.4%	2,244 ↑ +5.7%	2,634 ↑ +17.4%
売上総利益又は売上総損失（△）	907 -	877 ↓ -3.3%	796 ↓ -9.2%	795 ↓ -0.1%	812 ↑ +2.1%	920 ↑ +13.3%	949 ↑ +3.2%	896 ↓ -5.6%	1,069 ↑ +19.3%	1,009 ↓ -5.7%	1,159 ↑ +14.9%	1,299 ↑ +12.2%
販売費及び一般管理費	886 -	863 ↓ -2.6%	751 ↓ -12.9%	760 ↑ +1.3%	757 ↓ -0.5%	797 ↑ +5.3%	836 ↑ +4.9%	834 ↓ -0.2%	889 ↑ +6.6%	900 ↑ +1.2%	957 ↑ +6.4%	963 ↑ +0.6%
営業利益又は営業損失（△）	21 -	14 ↓ -32.7%	45 ↑ +215.9%	35 ↓ -23.2%	55 ↑ +58.7%	123 ↑ +123.1%	114 ↓ -8.0%	62 ↓ -45.6%	180 ↑ +190.9%	109 ↓ -39.4%	202 ↑ +85.0%	337 ↑ +66.9%
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%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	2 -	2 ↓ -15.6%	2 ↑ +13.2%	2 ↑ +9.3%	3 ↑ +19.6%	3 ↑ +2.7%	4 ↑ +24.7%	4 ↑ +11.6%	4 ↓ -3.4%	4 ↓ -6.2%	4 ↑ +22.0%	6 ↑ +46.6%
仕入割引	1 -	0 ↓ -46.2%	1 ↑ +86.3%	1 ↑ +47.3%	1 ↓ -34.3%	0 ↓ -34.4%	1 ↑ +70.4%	1 ↓ -13.7%	1 ↑ +4.4%	1 ↑ +2.8%	1 ↑ +0.6%	1 ↑ +33.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
スクラップ売却益	1 -	0 ↓ -76.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +313.5%	1 ↑ +60.1%	1 ↓ -28.4%	4 ↑ +398.6%	0 ↓ -93.7%
為替差益	3 -	1 ↓ -58.9%	- -	0 -	- -	0 -	- -	- -	- -	- -	1 -	- -
雑収入	3 -	2 ↓ -36.9%	4 ↑ +75.3%	3 ↓ -17.3%	4 ↑ +42.8%	3 ↓ -29.9%	3 ↑ +18.6%	4 ↑ +23.3%	5 ↑ +6.9%	3 ↓ -41.9%	2 ↓ -39.8%	1 ↓ -17.5%
営業外収益	10 -	8 ↓ -16.7%	14 ↑ +76.5%	11 ↓ -22.2%	10 ↓ -14.6%	7 ↓ -29.9%	8 ↑ +18.2%	11 ↑ +36.0%	14 ↑ +27.4%	9 ↓ -37.7%	12 ↑ +39.2%	11 ↓ -11.7%
営業外費用
支払利息	0 -	1 ↑ +62.7%	1 ↑ +30.1%	2 ↑ +71.1%	1 ↓ -52.6%	3 ↑ +270.0%	4 ↑ +63.5%	4 ↓ -5.3%	5 ↑ +27.2%	5 ↑ +4.1%	8 ↑ +54.9%	8 ↓ -0.2%
租税公課	- -	- -	- -	16 -	13 ↓ -16.2%	12 ↓ -7.3%	12 ↓ -2.0%	9 ↓ -23.4%	7 ↓ -27.6%	7 0.0%	7 ↑ +5.8%	4 ↓ -41.9%
為替差損	- -	- -	1 -	- -	0 -	- -	0 -	1 ↑ +498.9%	3 ↑ +339.5%	2 ↓ -13.9%	- -	0 -
営業外費用	2 -	2 ↑ +22.0%	5 ↑ +155.4%	19 ↑ +282.3%	15 ↓ -23.5%	16 ↑ +10.3%	21 ↑ +30.7%	14 ↓ -32.0%	17 ↑ +21.4%	17 ↓ -5.1%	15 ↓ -6.7%	13 ↓ -18.5%
経常利益又は経常損失（△）	30 -	21 ↓ -30.4%	55 ↑ +166.4%	27 ↓ -50.9%	50 ↑ +86.5%	114 ↑ +126.8%	100 ↓ -11.9%	58 ↓ -42.0%	176 ↑ +202.3%	101 ↓ -42.7%	198 ↑ +96.2%	335 ↑ +68.9%
特別利益
受取保険金	- -	- -	- -	2 -	1 ↓ -48.3%	0 ↓ -92.8%	- -	- -	- -	- -	0 -	2 ↑ +433.3%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	48 -	- -	- -	20 -	- -
事業構造改善引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
固定資産売却益	- -	- -	2 -	207 ↑ +12402.7%	75 ↓ -63.6%	49 ↓ -35.0%	1 ↓ -98.7%	324 ↑ +49384.4%	1 ↓ -99.8%	- -	167 -	122 ↓ -26.8%
特別利益	- -	- -	2 -	227 ↑ +13607.3%	77 ↓ -66.2%	49 ↓ -35.9%	1 ↓ -98.3%	372 ↑ +45165.3%	1 ↓ -99.6%	1 ↓ -32.3%	190 ↑ +18809.4%	124 ↓ -34.4%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +572.8%	- -	3 -	0 ↓ -91.4%	1 ↑ +372.5%	0 ↓ -97.3%	0 0.0%
保険解約損	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	- -	7 -
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別クレーム損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別クレーム損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -
特別損失	0 -	2 -	243 ↑ +12344.6%	5 ↓ -98.0%	422 ↑ +8746.5%	4 ↓ -99.0%	- -	3 -	10 ↑ +247.9%	20 ↑ +103.5%	1 ↓ -97.5%	32 ↑ +6152.6%
税引前当期純利益又は税引前当期純損失（△）	30 -	19 ↓ -37.0%	-186 ↓ -1098.9%	249 ↑ +233.8%	-295 ↓ -218.4%	159 ↑ +153.9%	101 ↓ -36.2%	427 ↑ +321.8%	168 ↓ -60.7%	82 ↓ -51.3%	387 ↑ +374.6%	427 ↑ +10.2%
法人税、住民税及び事業税	2 -	4 ↑ +133.6%	10 ↑ +158.7%	7 ↓ -27.2%	21 ↑ +191.9%	28 ↑ +29.1%	17 ↓ -36.9%	112 ↑ +542.0%	68 ↓ -38.7%	22 ↓ -68.2%	132 ↑ +504.5%	56 ↓ -57.2%
法人税等調整額	-7 -	-4 ↑ +46.5%	-0 ↑ +90.9%	29 ↑ +8767.8%	-1 ↓ -104.7%	2 ↑ +270.2%	-3 ↓ -211.7%	-2 ↑ +33.6%	-32 ↓ -1763.0%	-42 ↓ -30.7%	-93 ↓ -123.8%	50 ↑ +153.2%
法人税等	-5 -	0 ↑ +104.0%	10 ↑ +4541.1%	36 ↑ +274.7%	20 ↓ -45.0%	30 ↑ +49.5%	15 ↓ -50.5%	110 ↑ +642.4%	36 ↓ -66.8%	-20 ↓ -154.7%	38 ↑ +291.8%	106 ↑ +177.2%
当期純利益又は当期純損失（△）	35 -	18 ↓ -47.0%	-196 ↓ -1162.9%	213 ↑ +208.6%	-315 ↓ -248.1%	129 ↑ +141.0%	86 ↓ -32.9%	317 ↑ +266.9%	131 ↓ -58.6%	102 ↓ -22.6%	349 ↑ +243.7%	321 ↓ -8.1%

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

売上高

製品売上高

1,294

1,239

↓ -4.2%

1,281

↑ +3.4%

1,274

↓ -0.6%

1,158

↓ -9.1%

1,265

↑ +9.3%

1,248

↓ -1.3%

1,150

↓ -7.9%

1,261

↑ +9.6%

1,065

↓ -15.5%

1,119

↑ +5.1%

1,126

↑ +0.6%

商品売上高

675

650

↓ -3.6%

680

↑ +4.5%

753

↑ +10.7%

795

↑ +5.6%

944

↑ +18.7%

1,114

↑ +18.0%

833

↓ -25.2%

1,105

↑ +32.7%

992

↓ -10.3%

1,090

↑ +9.9%

1,354

↑ +24.2%

工事売上高

412

389

↓ -5.4%

557

↑ +43.0%

597

↑ +7.3%

833

↑ +39.5%

879

↑ +5.5%

588

↓ -33.1%

840

↑ +42.8%

984

↑ +17.2%

950

↓ -3.5%

1,067

↑ +12.3%

1,328

↑ +24.5%

不動産売上高

↑ +1.7%

↑ +2.4%

↓ -13.1%

↑ +10.7%

↑ +23.0%

↑ +26.5%

102

↑ +10.1%

108

↑ +6.4%

116

↑ +6.9%

116

↑ +0.6%

118

↑ +0.9%

ロイヤリティー収入

↓ -2.8%

↑ +4.5%

↑ +2.5%

↓ -14.9%

↑ +10.2%

↓ -5.0%

↑ +4.4%

↓ -9.0%

↑ +12.7%

↑ +0.9%

↓ -16.9%

売上高

2,450

2,349

↓ -4.1%

2,590

↑ +10.3%

2,688

↑ +3.8%

2,853

↑ +6.2%

3,170

↑ +11.1%

3,052

↓ -3.7%

2,934

↓ -3.9%

3,467

↑ +18.2%

3,132

↓ -9.7%

3,403

↑ +8.6%

3,934

↑ +15.6%

売上原価

製品売上原価

製品期首棚卸高

206

300

↑ +45.6%

300

↑ +0.0%

284

↓ -5.3%

319

↑ +12.3%

342

↑ +7.2%

322

↓ -5.6%

321

↓ -0.6%

378

↑ +17.8%

372

↓ -1.4%

448

↑ +20.3%

341

↓ -23.9%

当期製品製造原価

820

693

↓ -15.5%

832

↑ +20.1%

885

↑ +6.4%

844

↓ -4.7%

864

↑ +2.5%

870

↑ +0.7%

851

↓ -2.2%

901

↑ +5.9%

799

↓ -11.3%

641

↓ -19.8%

732

↑ +14.3%

合計

1,026

993

↓ -3.2%

1,132

↑ +14.0%

1,169

↑ +3.3%

1,162

↓ -0.6%

1,206

↑ +3.8%

1,193

↓ -1.1%

1,171

↓ -1.8%

1,279

↑ +9.1%

1,171

↓ -8.4%

1,089

↓ -7.0%

1,073

↓ -1.4%

製品他勘定振替高

↓ -21.8%

↑ +32.7%

↑ +69.7%

↑ +154.2%

↓ -83.2%

↑ +371.0%

↓ -56.0%

↓ -27.7%

↑ +32.1%

↑ +5.5%

↓ -15.6%

製品期末棚卸高

300

↑ +0.0%

284

↓ -5.3%

319

↑ +12.3%

342

↑ +7.2%

322

↓ -5.6%

321

↓ -0.6%

378

↑ +17.8%

372

↓ -1.4%

448

↑ +20.3%

341

↓ -23.9%

316

↓ -7.3%

製品売上原価

723

691

↓ -4.5%

845

↑ +22.3%

846

↑ +0.1%

808

↓ -4.4%

881

↑ +9.1%

862

↓ -2.2%

789

↓ -8.4%

903

↑ +14.4%

719

↓ -20.4%

743

↑ +3.4%

753

↑ +1.4%

商品売上原価

商品期首棚卸高

↑ +10.2%

↑ +15.4%

↓ -18.3%

↑ +13.5%

↑ +15.0%

↑ +14.5%

↓ -3.2%

103

↑ +29.4%

126

↑ +22.3%

113

↓ -10.3%

122

↑ +7.4%

当期商品仕入高

447

429

↓ -3.9%

438

↑ +2.1%

483

↑ +10.2%

524

↑ +8.5%

613

↑ +16.9%

664

↑ +8.4%

518

↓ -22.0%

665

↑ +28.2%

550

↓ -17.3%

605

↑ +9.9%

751

↑ +24.2%

商品他勘定受入高

↓ -16.5%

↑ +67.3%

↓ -46.2%

↓ -0.7%

↑ +54.6%

↑ +6.4%

↓ -6.0%

合計

509

495

↓ -2.9%

511

↑ +3.4%

548

↑ +7.2%

598

↑ +8.9%

694

↑ +16.1%

762

↑ +9.8%

606

↓ -20.4%

776

↑ +28.0%

689

↓ -11.3%

731

↑ +6.2%

885

↑ +21.0%

商品他勘定振替高

↓ -69.5%

↑ +245.0%

↓ -14.5%

↑ +628.9%

↓ -92.9%

0.0%

↑ +99.3%

商品期末棚卸高

↑ +15.4%

↓ -18.3%

↑ +13.5%

↑ +15.0%

↑ +14.5%

↓ -3.2%

103

↑ +29.4%

126

↑ +22.3%

113

↓ -10.3%

122

↑ +7.4%

121

↓ -0.8%

商品売上原価

450

427

↓ -5.1%

455

↑ +6.7%

485

↑ +6.5%

521

↑ +7.3%

611

↑ +17.3%

682

↑ +11.6%

503

↓ -26.3%

649

↑ +29.2%

575

↓ -11.5%

609

↑ +5.9%

763

↑ +25.3%

工事売上原価

344

329

↓ -4.2%

472

↑ +43.2%

541

↑ +14.7%

689

↑ +27.2%

727

↑ +5.6%

521

↓ -28.4%

703

↑ +35.0%

802

↑ +14.1%

784

↓ -2.2%

846

↑ +7.9%

1,072

↑ +26.7%

不動産売上原価

↓ -3.6%

↓ -15.6%

↓ -2.3%

↑ +17.0%

↑ +26.3%

↑ +26.5%

↑ +13.9%

↑ +1.9%

↑ +4.0%

↓ -0.6%

↑ +0.6%

売上原価

1,543

1,472

↓ -4.6%

1,793

↑ +21.9%

1,892

↑ +5.5%

2,041

↑ +7.9%

2,250

↑ +10.2%

2,103

↓ -6.5%

2,038

↓ -3.1%

2,398

↑ +17.7%

2,124

↓ -11.4%

2,244

↑ +5.7%

2,634

↑ +17.4%

売上総利益又は売上総損失（△）

907

877

↓ -3.3%

796

↓ -9.2%

795

↓ -0.1%

812

↑ +2.1%

920

↑ +13.3%

949

↑ +3.2%

896

↓ -5.6%

1,069

↑ +19.3%

1,009

↓ -5.7%

1,159

↑ +14.9%

1,299

↑ +12.2%

販売費及び一般管理費

886

863

↓ -2.6%

751

↓ -12.9%

760

↑ +1.3%

757

↓ -0.5%

797

↑ +5.3%

836

↑ +4.9%

834

↓ -0.2%

889

↑ +6.6%

900

↑ +1.2%

957

↑ +6.4%

963

↑ +0.6%

営業利益又は営業損失（△）

↓ -32.7%

↑ +215.9%

↓ -23.2%

↑ +58.7%

123

↑ +123.1%

114

↓ -8.0%

↓ -45.6%

180

↑ +190.9%

109

↓ -39.4%

202

↑ +85.0%

337

↑ +66.9%

営業外収益

受取利息

0.0%

受取配当金

↓ -15.6%

↑ +13.2%

↑ +9.3%

↑ +19.6%

↑ +2.7%

↑ +24.7%

↑ +11.6%

↓ -3.4%

↓ -6.2%

↑ +22.0%

↑ +46.6%

仕入割引

↓ -46.2%

↑ +86.3%

↑ +47.3%

↓ -34.3%

↓ -34.4%

↑ +70.4%

↓ -13.7%

↑ +4.4%

↑ +2.8%

↑ +0.6%

↑ +33.2%

受取保険金

スクラップ売却益

↓ -76.7%

0.0%

↑ +313.5%

↑ +60.1%

↓ -28.4%

↑ +398.6%

↓ -93.7%

為替差益

↓ -58.9%

雑収入

↓ -36.9%

↑ +75.3%

↓ -17.3%

↑ +42.8%

↓ -29.9%

↑ +18.6%

↑ +23.3%

↑ +6.9%

↓ -41.9%

↓ -39.8%

↓ -17.5%

営業外収益

↓ -16.7%

↑ +76.5%

↓ -22.2%

↓ -14.6%

↓ -29.9%

↑ +18.2%

↑ +36.0%

↑ +27.4%

↓ -37.7%

↑ +39.2%

↓ -11.7%

営業外費用

支払利息

↑ +62.7%

↑ +30.1%

↑ +71.1%

↓ -52.6%

↑ +270.0%

↑ +63.5%

↓ -5.3%

↑ +27.2%

↑ +4.1%

↑ +54.9%

↓ -0.2%

租税公課

↓ -16.2%

↓ -7.3%

↓ -2.0%

↓ -23.4%

↓ -27.6%

0.0%

↑ +5.8%

↓ -41.9%

為替差損

↑ +498.9%

↑ +339.5%

↓ -13.9%

営業外費用

↑ +22.0%

↑ +155.4%

↑ +282.3%

↓ -23.5%

↑ +10.3%

↑ +30.7%

↓ -32.0%

↑ +21.4%

↓ -5.1%

↓ -6.7%

↓ -18.5%

経常利益又は経常損失（△）

↓ -30.4%

↑ +166.4%

↓ -50.9%

↑ +86.5%

114

↑ +126.8%

100

↓ -11.9%

↓ -42.0%

176

↑ +202.3%

101

↓ -42.7%

198

↑ +96.2%

335

↑ +68.9%

特別利益

受取保険金

↓ -48.3%

↓ -92.8%

↑ +433.3%

資産除去債務戻入益

事業構造改善引当金戻入額

固定資産売却益

207

↑ +12402.7%

↓ -63.6%

↓ -35.0%

↓ -98.7%

324

↑ +49384.4%

↓ -99.8%

167

122

↓ -26.8%

特別利益

227

↑ +13607.3%

↓ -66.2%

↓ -35.9%

↓ -98.3%

372

↑ +45165.3%

↓ -99.6%

↓ -32.3%

190

↑ +18809.4%

124

↓ -34.4%

特別損失

固定資産除却損

0.0%

↑ +572.8%

↓ -91.4%

↑ +372.5%

↓ -97.3%

0.0%

保険解約損

役員退職慰労金

特別クレーム損失

特別クレーム損失引当金繰入額

資産除去債務履行差額

0.0%

特別損失

243

↑ +12344.6%

↓ -98.0%

422

↑ +8746.5%

↓ -99.0%

↑ +247.9%

↑ +103.5%

↓ -97.5%

↑ +6152.6%

税引前当期純利益又は税引前当期純損失（△）

↓ -37.0%

-186

↓ -1098.9%

249

↑ +233.8%

-295

↓ -218.4%

159

↑ +153.9%

101

↓ -36.2%

427

↑ +321.8%

168

↓ -60.7%

↓ -51.3%

387

↑ +374.6%

427

↑ +10.2%

法人税、住民税及び事業税

↑ +133.6%

↑ +158.7%

↓ -27.2%

↑ +191.9%

↑ +29.1%

↓ -36.9%

112

↑ +542.0%

↓ -38.7%

↓ -68.2%

132

↑ +504.5%

↓ -57.2%

法人税等調整額

-7

-4

↑ +46.5%

-0

↑ +90.9%

↑ +8767.8%

-1

↓ -104.7%

↑ +270.2%

-3

↓ -211.7%

-2

↑ +33.6%

-32

↓ -1763.0%

-42

↓ -30.7%

-93

↓ -123.8%

↑ +153.2%

法人税等

-5

↑ +104.0%

↑ +4541.1%

↑ +274.7%

↓ -45.0%

↑ +49.5%

↓ -50.5%

110

↑ +642.4%

↓ -66.8%

-20

↓ -154.7%

↑ +291.8%

106

↑ +177.2%

当期純利益又は当期純損失（△）

↓ -47.0%

-196

↓ -1162.9%

213

↑ +208.6%

-315

↓ -248.1%

129

↑ +141.0%

↓ -32.9%

317

↑ +266.9%

131

↓ -58.6%

102

↓ -22.6%

349

↑ +243.7%

321

↓ -8.1%

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	- -	508 -	673 ↑ +32.5%	536 ↓ -20.3%	788 ↑ +47.0%	463 ↓ -41.3%	757 ↑ +63.6%	783 ↑ +3.4%	573 ↓ -26.8%	872 ↑ +52.1%	674 ↓ -22.6%	830 ↑ +23.1%	945 ↑ +13.7%
受取手形	- -	459 -	313 ↓ -31.9%	404 ↑ +29.1%	336 ↓ -16.9%	404 ↑ +20.3%	373 ↓ -7.6%	358 ↓ -4.0%	296 ↓ -17.3%	317 ↑ +6.9%	222 ↓ -30.0%	166 ↓ -25.1%	77 ↓ -53.6%
電子記録債権	- -	2 -	18 ↑ +942.4%	38 ↑ +112.4%	102 ↑ +169.8%	93 ↓ -8.9%	154 ↑ +65.9%	176 ↑ +14.3%	170 ↓ -3.3%	196 ↑ +15.1%	253 ↑ +29.5%	224 ↓ -11.4%	387 ↑ +72.3%
売掛金	- -	286 -	289 ↑ +0.9%	290 ↑ +0.4%	286 ↓ -1.3%	304 ↑ +6.3%	365 ↑ +20.2%	403 ↑ +10.4%	306 ↓ -24.2%	404 ↑ +32.2%	327 ↓ -19.2%	331 ↑ +1.3%	384 ↑ +16.2%
完成工事未収入金	- -	141 -	144 ↑ +2.1%	304 ↑ +110.8%	84 ↓ -72.4%	495 ↑ +489.5%	326 ↓ -34.1%	364 ↑ +11.8%	652 ↑ +79.1%	287 ↓ -56.0%	685 ↑ +138.6%	450 ↓ -34.4%	404 ↓ -10.2%
商品及び製品	- -	358 -	367 ↑ +2.5%	339 ↓ -7.7%	381 ↑ +12.5%	414 ↑ +8.5%	405 ↓ -2.1%	400 ↓ -1.1%	481 ↑ +20.1%	499 ↑ +3.7%	562 ↑ +12.6%	463 ↓ -17.5%	437 ↓ -5.6%
原材料及び貯蔵品	- -	49 -	45 ↓ -8.6%	42 ↓ -4.8%	58 ↑ +36.1%	58 ↑ +0.1%	50 ↓ -13.0%	49 ↓ -2.7%	68 ↑ +39.0%	59 ↓ -13.6%	70 ↑ +18.4%	57 ↓ -17.7%	68 ↑ +18.2%
前払費用	- -	5 -	5 ↓ -7.2%	9 ↑ +78.6%	8 ↓ -8.2%	7 ↓ -14.0%	10 ↑ +52.4%	10 ↓ -4.7%	11 ↑ +8.9%	12 ↑ +14.6%	13 ↑ +4.9%	13 ↓ -1.1%	19 ↑ +50.4%
その他	- -	12 -	25 ↑ +101.7%	7 ↓ -70.8%	12 ↑ +63.9%	8 ↓ -34.0%	3 ↓ -62.7%	7 ↑ +128.2%	66 ↑ +884.4%	4 ↓ -93.6%	28 ↑ +557.4%	1 ↓ -97.3%	13 ↑ +1609.1%
流動資産	- -	1,820 -	1,878 ↑ +3.2%	1,969 ↑ +4.9%	2,055 ↑ +4.4%	2,244 ↑ +9.2%	2,444 ↑ +8.9%	2,551 ↑ +4.4%	2,624 ↑ +2.9%	2,650 ↑ +1.0%	2,833 ↑ +6.9%	2,536 ↓ -10.5%	2,734 ↑ +7.8%
固定資産
有形固定資産
建物	- -	971 -	978 ↑ +0.7%	1,096 ↑ +12.0%	1,134 ↑ +3.5%	1,781 ↑ +57.1%	1,944 ↑ +9.1%	2,127 ↑ +9.4%	1,933 ↓ -9.1%	1,980 ↑ +2.4%	2,019 ↑ +2.0%	1,904 ↓ -5.7%	1,902 ↓ -0.1%
減価償却累計額	- -	-756 -	-770 ↓ -1.8%	-784 ↓ -1.9%	-803 ↓ -2.4%	-1,283 ↓ -59.8%	-1,318 ↓ -2.8%	-1,358 ↓ -3.0%	-1,183 ↑ +12.9%	-1,212 ↓ -2.5%	-1,252 ↓ -3.3%	-1,180 ↑ +5.8%	-1,205 ↓ -2.1%
建物（純額）	- -	215 -	208 ↓ -3.1%	312 ↑ +49.6%	331 ↑ +6.2%	499 ↑ +50.6%	626 ↑ +25.4%	770 ↑ +23.0%	750 ↓ -2.5%	768 ↑ +2.4%	767 ↓ -0.1%	724 ↓ -5.6%	697 ↓ -3.8%
構築物	- -	347 -	358 ↑ +3.1%	380 ↑ +6.3%	381 ↑ +0.2%	369 ↓ -3.1%	375 ↑ +1.6%	381 ↑ +1.5%	262 ↓ -31.3%	264 ↑ +0.8%	276 ↑ +4.6%	220 ↓ -20.4%	216 ↓ -1.5%
減価償却累計額	- -	-289 -	-297 ↓ -3.0%	-306 ↓ -2.9%	-315 ↓ -2.9%	-349 ↓ -10.9%	-347 ↑ +0.6%	-351 ↓ -1.2%	-236 ↑ +32.9%	-239 ↓ -1.3%	-243 ↓ -1.7%	-182 ↑ +25.0%	-173 ↑ +4.6%
構築物（純額）	- -	58 -	60 ↑ +3.7%	74 ↑ +23.1%	66 ↓ -10.9%	20 ↓ -69.3%	28 ↑ +39.6%	30 ↑ +5.3%	26 ↓ -12.9%	25 ↓ -3.2%	33 ↑ +32.3%	38 ↑ +13.0%	43 ↑ +13.9%
機械及び装置	- -	1,920 -	1,926 ↑ +0.3%	1,934 ↑ +0.4%	1,938 ↑ +0.2%	1,647 ↓ -15.0%	1,646 ↓ -0.1%	1,665 ↑ +1.2%	1,668 ↑ +0.2%	1,623 ↓ -2.7%	1,554 ↓ -4.2%	1,369 ↓ -11.9%	1,282 ↓ -6.4%
減価償却累計額	- -	-1,847 -	-1,864 ↓ -0.9%	-1,876 ↓ -0.7%	-1,887 ↓ -0.6%	-1,628 ↑ +13.7%	-1,629 ↓ -0.1%	-1,637 ↓ -0.5%	-1,644 ↓ -0.4%	-1,592 ↑ +3.2%	-1,517 ↑ +4.7%	-1,327 ↑ +12.5%	-1,220 ↑ +8.1%
機械及び装置（純額）	- -	73 -	63 ↓ -13.8%	58 ↓ -8.1%	51 ↓ -11.9%	19 ↓ -63.0%	16 ↓ -12.4%	27 ↑ +67.0%	25 ↓ -10.4%	31 ↑ +27.6%	37 ↑ +17.9%	42 ↑ +12.9%	62 ↑ +47.9%
車両運搬具	- -	47 -	47 0.0%	47 0.0%	40 ↓ -14.3%	42 ↑ +2.8%	42 ↑ +1.3%	39 ↓ -7.7%	31 ↓ -18.8%	31 ↓ -1.6%	27 ↓ -11.4%	23 ↓ -15.2%	18 ↓ -21.2%
減価償却累計額	- -	-47 -	-47 0.0%	-47 0.0%	-40 ↑ +14.3%	-40 ↑ +1.2%	-41 ↓ -2.7%	-38 ↑ +6.6%	-30 ↑ +21.5%	-28 ↑ +7.3%	-26 ↑ +7.9%	-22 ↑ +12.6%	-9 ↑ +59.5%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -34.2%	1 ↓ -52.0%	1 ↑ +181.8%	3 ↑ +117.7%	2 ↓ -42.7%	1 ↓ -51.8%	9 ↑ +972.6%
工具、器具及び備品	- -	447 -	455 ↑ +1.9%	460 ↑ +1.1%	449 ↓ -2.6%	414 ↓ -7.8%	422 ↑ +1.9%	434 ↑ +2.9%	443 ↑ +2.2%	465 ↑ +5.0%	463 ↓ -0.6%	460 ↓ -0.5%	462 ↑ +0.4%
減価償却累計額	- -	-428 -	-439 ↓ -2.5%	-443 ↓ -0.8%	-420 ↑ +5.3%	-402 ↑ +4.1%	-407 ↓ -1.2%	-416 ↓ -2.3%	-420 ↓ -0.9%	-433 ↓ -3.2%	-432 ↑ +0.2%	-436 ↓ -1.0%	-436 ↑ +0.2%
工具、器具及び備品（純額）	- -	19 -	16 ↓ -13.0%	17 ↑ +8.5%	29 ↑ +65.7%	11 ↓ -60.9%	15 ↑ +29.5%	18 ↑ +20.0%	23 ↑ +32.7%	32 ↑ +38.5%	31 ↓ -5.2%	24 ↓ -21.9%	27 ↑ +10.9%
土地	- -	1,130 -	1,130 0.0%	1,033 ↓ -8.6%	1,057 ↑ +2.3%	1,273 ↑ +20.5%	1,600 ↑ +25.6%	1,849 ↑ +15.6%	1,948 ↑ +5.4%	2,115 ↑ +8.6%	2,124 ↑ +0.4%	2,119 ↓ -0.2%	1,781 ↓ -16.0%
リース資産	- -	26 -	40 ↑ +53.7%	51 ↑ +26.8%	52 ↑ +0.9%	47 ↓ -8.8%	47 0.0%	50 ↑ +7.3%	54 ↑ +6.8%	54 0.0%	54 0.0%	54 0.0%	49 ↓ -8.6%
減価償却累計額	- -	-11 -	-17 ↓ -52.5%	-25 ↓ -45.7%	-31 ↓ -25.2%	-36 ↓ -14.4%	-40 ↓ -12.7%	-44 ↓ -9.6%	-47 ↓ -8.0%	-50 ↓ -4.5%	-51 ↓ -2.9%	-52 ↓ -2.7%	-49 ↑ +6.8%
リース資産（純額）	- -	15 -	23 ↑ +54.6%	26 ↑ +13.0%	21 ↓ -22.0%	12 ↓ -43.9%	7 ↓ -39.1%	7 ↓ -6.3%	6 ↓ -1.5%	4 ↓ -32.7%	3 ↓ -33.4%	2 ↓ -47.1%	0 ↓ -70.4%
建設仮勘定	- -	4 -	4 0.0%	8 ↑ +95.0%	16 ↑ +89.1%	2 ↓ -89.0%	7 ↑ +295.7%	0 ↓ -93.2%	- -	11 -	2 ↓ -82.9%	10 ↑ +428.3%	9 ↓ -9.7%
有形固定資産	- -	1,514 -	1,506 ↓ -0.6%	1,529 ↑ +1.6%	1,570 ↑ +2.7%	1,838 ↑ +17.0%	2,300 ↑ +25.2%	2,701 ↑ +17.4%	2,780 ↑ +2.9%	2,991 ↑ +7.6%	2,999 ↑ +0.3%	2,959 ↓ -1.3%	2,628 ↓ -11.2%
無形固定資産
ソフトウエア	- -	4 -	3 ↓ -27.8%	2 ↓ -37.2%	2 ↑ +8.7%	3 ↑ +43.6%	2 ↓ -19.9%	2 ↓ -5.4%	1 ↓ -41.0%	1 ↓ -36.1%	2 ↑ +133.5%	14 ↑ +660.0%	18 ↑ +26.9%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 ↑ +0.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
リース資産	- -	9 -	7 ↓ -21.4%	5 ↓ -27.2%	3 ↓ -37.3%	1 ↓ -59.6%	- -	8 -	20 ↑ +137.3%	15 ↓ -25.2%	10 ↓ -33.7%	5 ↓ -50.7%	1 ↓ -83.8%
無形固定資産	- -	14 -	11 ↓ -21.9%	8 ↓ -27.7%	6 ↓ -23.2%	5 ↓ -19.0%	3 ↓ -38.6%	11 ↑ +277.1%	22 ↑ +94.8%	17 ↓ -24.8%	13 ↓ -24.1%	20 ↑ +55.3%	19 ↓ -2.0%
投資その他の資産
投資有価証券	- -	104 -	93 ↓ -10.6%	110 ↑ +18.4%	106 ↓ -3.9%	86 ↓ -18.4%	76 ↓ -11.6%	103 ↑ +35.2%	93 ↓ -9.5%	88 ↓ -5.6%	127 ↑ +44.3%	139 ↑ +9.4%	186 ↑ +33.7%
破産更生債権等	- -	41 -	36 ↓ -12.2%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
長期前払費用	- -	1 -	4 ↑ +356.6%	6 ↑ +29.9%	3 ↓ -41.2%	2 ↓ -47.6%	2 ↑ +30.3%	10 ↑ +348.5%	8 ↓ -28.3%	6 ↓ -16.9%	3 ↓ -59.0%	1 ↓ -54.6%	9 ↑ +699.0%
差入保証金	- -	6 -	6 ↓ -2.7%	7 ↑ +21.9%	7 ↓ -2.5%	8 ↑ +14.0%	8 ↓ -2.9%	9 ↑ +5.6%	10 ↑ +13.6%	10 ↑ +0.3%	10 ↑ +6.0%	10 ↓ -4.2%	11 ↑ +11.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	9 ↓ -87.6%
その他	- -	10 -	10 ↑ +0.5%	11 ↑ +6.9%	28 ↑ +162.8%	39 ↑ +36.1%	54 ↑ +38.3%	69 ↑ +28.3%	83 ↑ +20.5%	95 ↑ +14.4%	107 ↑ +12.4%	122 ↑ +14.1%	54 ↓ -56.0%
貸倒引当金	- -	-41 -	-36 ↑ +12.2%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%
投資その他の資産	- -	647 -	627 ↓ -3.0%	613 ↓ -2.3%	615 ↑ +0.3%	135 ↓ -78.0%	140 ↑ +3.8%	191 ↑ +36.1%	193 ↑ +1.3%	199 ↑ +2.8%	247 ↑ +24.0%	345 ↑ +40.1%	269 ↓ -22.1%
固定資産	- -	2,175 -	2,144 ↓ -1.4%	2,150 ↑ +0.3%	2,192 ↑ +1.9%	1,978 ↓ -9.8%	2,443 ↑ +23.6%	2,903 ↑ +18.8%	2,996 ↑ +3.2%	3,206 ↑ +7.0%	3,258 ↑ +1.6%	3,324 ↑ +2.0%	2,916 ↓ -12.3%
資産	- -	3,995 -	4,021 ↑ +0.7%	4,119 ↑ +2.4%	4,246 ↑ +3.1%	4,222 ↓ -0.6%	4,888 ↑ +15.8%	5,454 ↑ +11.6%	5,619 ↑ +3.0%	5,856 ↑ +4.2%	6,091 ↑ +4.0%	5,860 ↓ -3.8%	5,650 ↓ -3.6%
負債の部
流動負債
支払手形	- -	306 -	317 ↑ +3.5%	312 ↓ -1.8%	327 ↑ +4.8%	320 ↓ -2.1%	422 ↑ +32.0%	396 ↓ -6.1%	389 ↓ -1.7%	481 ↑ +23.7%	28 ↓ -94.2%	9 ↓ -68.2%	0 ↓ -96.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	217 ↓ -39.5%	236 ↑ +8.8%
買掛金	- -	95 -	76 ↓ -19.4%	81 ↑ +5.6%	97 ↑ +20.7%	139 ↑ +42.8%	125 ↓ -10.2%	140 ↑ +12.3%	149 ↑ +6.5%	126 ↓ -15.6%	104 ↓ -17.1%	126 ↑ +21.0%	171 ↑ +35.6%
短期借入金	- -	- -	- -	- -	50 -	- -	350 -	400 ↑ +14.3%	700 ↑ +75.0%	800 ↑ +14.3%	1,000 ↑ +25.0%	650 ↓ -35.0%	50 ↓ -92.3%
１年内返済予定の長期借入金	- -	- -	- -	20 -	20 0.0%	20 0.0%	47 ↑ +137.1%	59 ↑ +23.5%	42 ↓ -28.5%	61 ↑ +45.4%	61 0.0%	57 ↓ -6.5%	48 ↓ -16.1%
未払金	- -	49 -	45 ↓ -8.4%	74 ↑ +65.1%	51 ↓ -31.3%	104 ↑ +104.0%	61 ↓ -40.8%	64 ↑ +5.0%	63 ↓ -3.0%	61 ↓ -2.5%	65 ↑ +7.3%	58 ↓ -11.9%	75 ↑ +29.4%
工事未払金	- -	15 -	50 ↑ +243.7%	131 ↑ +162.3%	29 ↓ -78.1%	263 ↑ +819.5%	59 ↓ -77.7%	144 ↑ +144.5%	178 ↑ +23.9%	68 ↓ -61.5%	272 ↑ +297.0%	93 ↓ -65.9%	335 ↑ +261.8%
未払費用	- -	1 -	1 ↑ +42.3%	2 ↑ +107.2%	11 ↑ +374.6%	5 ↓ -56.8%	9 ↑ +91.1%	9 ↑ +5.3%	4 ↓ -54.8%	9 ↑ +123.5%	9 ↓ -2.8%	11 ↑ +22.7%	15 ↑ +35.9%
未払法人税等	- -	- -	7 -	13 ↑ +87.2%	10 ↓ -22.3%	23 ↑ +133.3%	23 ↑ +1.3%	8 ↓ -64.4%	112 ↑ +1255.7%	18 ↓ -83.8%	5 ↓ -69.9%	130 ↑ +2286.8%	8 ↓ -94.2%
前受金	- -	1 -	1 ↓ -7.5%	2 ↑ +110.6%	1 ↓ -24.6%	1 ↓ -62.5%	0 ↓ -10.1%	1 ↑ +161.6%	4 ↑ +225.5%	18 ↑ +345.8%	3 ↓ -85.3%	13 ↑ +385.2%	30 ↑ +134.4%
預り金	- -	9 -	10 ↑ +7.5%	10 ↑ +0.6%	20 ↑ +99.8%	13 ↓ -34.9%	14 ↑ +4.8%	15 ↑ +7.4%	15 ↓ -0.2%	15 ↑ +0.6%	22 ↑ +45.9%	15 ↓ -30.2%	13 ↓ -15.4%
リース負債	- -	10 -	13 ↑ +31.0%	15 ↑ +19.7%	13 ↓ -11.6%	11 ↓ -14.9%	7 ↓ -40.5%	7 ↑ +1.0%	9 ↑ +30.5%	7 ↓ -16.3%	7 ↓ -5.3%	6 ↓ -14.2%	1 ↓ -76.3%
賞与引当金	- -	5 -	7 ↑ +42.3%	15 ↑ +102.4%	8 ↓ -49.3%	16 ↑ +110.5%	43 ↑ +168.8%	45 ↑ +4.7%	28 ↓ -38.9%	62 ↑ +125.5%	44 ↓ -28.5%	74 ↑ +66.7%	100 ↑ +35.2%
特別クレーム損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	- -	19 -	22 ↑ +19.2%	6 ↓ -74.6%	32 ↑ +464.3%	35 ↑ +8.6%	0 ↓ -99.4%	28 ↑ +14025.9%	18 ↓ -38.0%	30 ↑ +72.2%	9 ↓ -70.6%	61 ↑ +589.0%	20 ↓ -66.8%
流動負債	- -	510 -	550 ↑ +7.8%	681 ↑ +23.7%	669 ↓ -1.7%	949 ↑ +41.9%	1,160 ↑ +22.2%	1,317 ↑ +13.5%	1,709 ↑ +29.8%	1,759 ↑ +2.9%	1,994 ↑ +13.3%	1,519 ↓ -23.8%	1,112 ↓ -26.8%
固定負債
長期借入金	- -	- -	- -	177 -	107 ↓ -39.6%	37 ↓ -65.6%	393 ↑ +972.1%	714 ↑ +81.6%	272 ↓ -61.9%	397 ↑ +45.7%	336 ↓ -15.3%	279 ↓ -16.9%	231 ↓ -17.1%
役員退職慰労引当金	- -	- -	- -	- -	7 -	15 ↑ +109.3%	24 ↑ +58.6%	36 ↑ +48.1%	48 ↑ +33.1%	59 ↑ +24.4%	71 ↑ +20.2%	89 ↑ +25.0%	29 ↓ -67.5%
退職給付引当金	- -	99 -	107 ↑ +7.9%	111 ↑ +4.6%	121 ↑ +8.7%	123 ↑ +1.9%	128 ↑ +4.0%	135 ↑ +5.5%	149 ↑ +10.4%	152 ↑ +1.8%	158 ↑ +3.9%	171 ↑ +8.0%	177 ↑ +3.5%
リース負債	- -	29 -	35 ↑ +21.3%	30 ↓ -14.5%	20 ↓ -34.7%	13 ↓ -34.2%	6 ↓ -51.9%	13 ↑ +100.2%	22 ↑ +75.9%	15 ↓ -33.9%	8 ↓ -48.5%	1 ↓ -80.8%	- -
資産除去債務	- -	- -	- -	- -	- -	132 -	132 ↑ +0.0%	132 ↑ +0.0%	83 ↓ -37.2%	83 ↑ +0.0%	83 ↓ -0.3%	63 ↓ -24.2%	63 0.0%
特別クレーム損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	12 -	13 ↑ +14.8%	13 0.0%	14 ↑ +3.7%	16 ↑ +15.2%	23 ↑ +46.8%	28 ↑ +17.4%	31 ↑ +13.2%	36 ↑ +15.0%	39 ↑ +7.4%	41 ↑ +7.3%	45 ↑ +9.7%
固定負債	- -	314 -	313 ↓ -0.4%	480 ↑ +53.7%	430 ↓ -10.6%	480 ↑ +11.7%	841 ↑ +75.3%	1,182 ↑ +40.5%	714 ↓ -39.6%	801 ↑ +12.3%	713 ↓ -11.0%	645 ↓ -9.6%	548 ↓ -15.0%
負債	- -	824 -	863 ↑ +4.7%	1,161 ↑ +34.6%	1,099 ↓ -5.4%	1,430 ↑ +30.1%	2,002 ↑ +40.0%	2,499 ↑ +24.8%	2,423 ↓ -3.0%	2,560 ↑ +5.7%	2,707 ↑ +5.7%	2,163 ↓ -20.1%	1,660 ↓ -23.3%
純資産の部
株主資本
資本金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金
資本準備金	- -	249 -	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資本剰余金	- -	249 -	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 ↑ +0.1%
利益剰余金
利益準備金	- -	61 -	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	131 -	133 ↑ +1.9%	132 ↓ -0.6%	198 ↑ +49.3%	195 ↓ -1.4%	192 ↓ -1.6%	189 ↓ -1.6%	186 ↓ -1.6%	183 ↓ -1.6%	180 ↓ -1.6%	177 ↓ -1.6%	172 ↓ -2.9%
別途積立金	- -	1,920 -	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%
繰越利益剰余金	- -	482 -	477 ↓ -1.0%	264 ↓ -44.6%	387 ↑ +46.7%	48 ↓ -87.7%	154 ↑ +222.1%	204 ↑ +32.9%	492 ↑ +140.7%	595 ↑ +20.8%	651 ↑ +9.5%	956 ↑ +46.7%	1,218 ↑ +27.4%
利益剰余金	- -	2,594 -	2,591 ↓ -0.1%	2,378 ↓ -8.2%	2,566 ↑ +7.9%	2,224 ↓ -13.3%	2,327 ↑ +4.6%	2,375 ↑ +2.0%	2,659 ↑ +12.0%	2,759 ↑ +3.7%	2,812 ↑ +1.9%	3,114 ↑ +10.7%	3,371 ↑ +8.3%
自己株式	- -	-218 -	-218 ↓ -0.0%	-218 ↑ +0.0%	-218 ↓ -0.0%	-218 0.0%	-218 ↓ -0.0%	-218 ↓ -0.0%	-254 ↓ -16.8%	-254 ↑ +0.2%	-254 ↑ +0.0%	-254 ↑ +0.0%	-249 ↑ +1.9%
株主資本	- -	3,125 -	3,123 ↓ -0.1%	2,909 ↓ -6.8%	3,098 ↑ +6.5%	2,755 ↓ -11.1%	2,858 ↑ +3.7%	2,906 ↑ +1.7%	3,154 ↑ +8.5%	3,254 ↑ +3.2%	3,308 ↑ +1.7%	3,609 ↑ +9.1%	3,871 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	45 -	36 ↓ -21.0%	49 ↑ +36.8%	50 ↑ +1.6%	37 ↓ -25.4%	28 ↓ -25.1%	50 ↑ +78.2%	43 ↓ -14.3%	42 ↓ -1.7%	77 ↑ +82.8%	87 ↑ +13.8%	119 ↑ +36.6%
評価・換算差額等	- -	45 -	36 ↓ -21.0%	49 ↑ +36.8%	50 ↑ +1.6%	37 ↓ -25.4%	28 ↓ -25.1%	50 ↑ +78.2%	43 ↓ -14.3%	42 ↓ -1.7%	77 ↑ +82.8%	87 ↑ +13.8%	119 ↑ +36.6%
純資産	3,146 -	3,171 ↑ +0.8%	3,159 ↓ -0.4%	2,958 ↓ -6.3%	3,148 ↑ +6.4%	2,792 ↓ -11.3%	2,886 ↑ +3.4%	2,956 ↑ +2.4%	3,197 ↑ +8.2%	3,296 ↑ +3.1%	3,384 ↑ +2.7%	3,696 ↑ +9.2%	3,990 ↑ +8.0%
負債純資産	- -	3,995 -	4,021 ↑ +0.7%	4,119 ↑ +2.4%	4,246 ↑ +3.1%	4,222 ↓ -0.6%	4,888 ↑ +15.8%	5,454 ↑ +11.6%	5,619 ↑ +3.0%	5,856 ↑ +4.2%	6,091 ↑ +4.0%	5,860 ↓ -3.8%	5,650 ↓ -3.6%

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

508

673

↑ +32.5%

536

↓ -20.3%

788

↑ +47.0%

463

↓ -41.3%

757

↑ +63.6%

783

↑ +3.4%

573

↓ -26.8%

872

↑ +52.1%

674

↓ -22.6%

830

↑ +23.1%

945

↑ +13.7%

受取手形

459

313

↓ -31.9%

404

↑ +29.1%

336

↓ -16.9%

404

↑ +20.3%

373

↓ -7.6%

358

↓ -4.0%

296

↓ -17.3%

317

↑ +6.9%

222

↓ -30.0%

166

↓ -25.1%

↓ -53.6%

電子記録債権

↑ +942.4%

↑ +112.4%

102

↑ +169.8%

↓ -8.9%

154

↑ +65.9%

176

↑ +14.3%

170

↓ -3.3%

196

↑ +15.1%

253

↑ +29.5%

224

↓ -11.4%

387

↑ +72.3%

売掛金

286

289

↑ +0.9%

290

↑ +0.4%

286

↓ -1.3%

304

↑ +6.3%

365

↑ +20.2%

403

↑ +10.4%

306

↓ -24.2%

404

↑ +32.2%

327

↓ -19.2%

331

↑ +1.3%

384

↑ +16.2%

完成工事未収入金

141

144

↑ +2.1%

304

↑ +110.8%

↓ -72.4%

495

↑ +489.5%

326

↓ -34.1%

364

↑ +11.8%

652

↑ +79.1%

287

↓ -56.0%

685

↑ +138.6%

450

↓ -34.4%

404

↓ -10.2%

商品及び製品

358

367

↑ +2.5%

339

↓ -7.7%

381

↑ +12.5%

414

↑ +8.5%

405

↓ -2.1%

400

↓ -1.1%

481

↑ +20.1%

499

↑ +3.7%

562

↑ +12.6%

463

↓ -17.5%

437

↓ -5.6%

原材料及び貯蔵品

↓ -8.6%

↓ -4.8%

↑ +36.1%

↑ +0.1%

↓ -13.0%

↓ -2.7%

↑ +39.0%

↓ -13.6%

↑ +18.4%

↓ -17.7%

↑ +18.2%

前払費用

↓ -7.2%

↑ +78.6%

↓ -8.2%

↓ -14.0%

↑ +52.4%

↓ -4.7%

↑ +8.9%

↑ +14.6%

↑ +4.9%

↓ -1.1%

↑ +50.4%

その他

↑ +101.7%

↓ -70.8%

↑ +63.9%

↓ -34.0%

↓ -62.7%

↑ +128.2%

↑ +884.4%

↓ -93.6%

↑ +557.4%

↓ -97.3%

↑ +1609.1%

流動資産

1,820

1,878

↑ +3.2%

1,969

↑ +4.9%

2,055

↑ +4.4%

2,244

↑ +9.2%

2,444

↑ +8.9%

2,551

↑ +4.4%

2,624

↑ +2.9%

2,650

↑ +1.0%

2,833

↑ +6.9%

2,536

↓ -10.5%

2,734

↑ +7.8%

固定資産

有形固定資産

建物

971

978

↑ +0.7%

1,096

↑ +12.0%

1,134

↑ +3.5%

1,781

↑ +57.1%

1,944

↑ +9.1%

2,127

↑ +9.4%

1,933

↓ -9.1%

1,980

↑ +2.4%

2,019

↑ +2.0%

1,904

↓ -5.7%

1,902

↓ -0.1%

減価償却累計額

-756

-770

↓ -1.8%

-784

↓ -1.9%

-803

↓ -2.4%

-1,283

↓ -59.8%

-1,318

↓ -2.8%

-1,358

↓ -3.0%

-1,183

↑ +12.9%

-1,212

↓ -2.5%

-1,252

↓ -3.3%

-1,180

↑ +5.8%

-1,205

↓ -2.1%

建物（純額）

215

208

↓ -3.1%

312

↑ +49.6%

331

↑ +6.2%

499

↑ +50.6%

626

↑ +25.4%

770

↑ +23.0%

750

↓ -2.5%

768

↑ +2.4%

767

↓ -0.1%

724

↓ -5.6%

697

↓ -3.8%

構築物

347

358

↑ +3.1%

380

↑ +6.3%

381

↑ +0.2%

369

↓ -3.1%

375

↑ +1.6%

381

↑ +1.5%

262

↓ -31.3%

264

↑ +0.8%

276

↑ +4.6%

220

↓ -20.4%

216

↓ -1.5%

減価償却累計額

-289

-297

↓ -3.0%

-306

↓ -2.9%

-315

↓ -2.9%

-349

↓ -10.9%

-347

↑ +0.6%

-351

↓ -1.2%

-236

↑ +32.9%

-239

↓ -1.3%

-243

↓ -1.7%

-182

↑ +25.0%

-173

↑ +4.6%

構築物（純額）

↑ +3.7%

↑ +23.1%

↓ -10.9%

↓ -69.3%

↑ +39.6%

↑ +5.3%

↓ -12.9%

↓ -3.2%

↑ +32.3%

↑ +13.0%

↑ +13.9%

機械及び装置

1,920

1,926

↑ +0.3%

1,934

↑ +0.4%

1,938

↑ +0.2%

1,647

↓ -15.0%

1,646

↓ -0.1%

1,665

↑ +1.2%

1,668

↑ +0.2%

1,623

↓ -2.7%

1,554

↓ -4.2%

1,369

↓ -11.9%

1,282

↓ -6.4%

減価償却累計額

-1,847

-1,864

↓ -0.9%

-1,876

↓ -0.7%

-1,887

↓ -0.6%

-1,628

↑ +13.7%

-1,629

↓ -0.1%

-1,637

↓ -0.5%

-1,644

↓ -0.4%

-1,592

↑ +3.2%

-1,517

↑ +4.7%

-1,327

↑ +12.5%

-1,220

↑ +8.1%

機械及び装置（純額）

↓ -13.8%

↓ -8.1%

↓ -11.9%

↓ -63.0%

↓ -12.4%

↑ +67.0%

↓ -10.4%

↑ +27.6%

↑ +17.9%

↑ +12.9%

↑ +47.9%

車両運搬具

0.0%

↓ -14.3%

↑ +2.8%

↑ +1.3%

↓ -7.7%

↓ -18.8%

↓ -1.6%

↓ -11.4%

↓ -15.2%

↓ -21.2%

減価償却累計額

-47

0.0%

-47

0.0%

-40

↑ +14.3%

-40

↑ +1.2%

-41

↓ -2.7%

-38

↑ +6.6%

-30

↑ +21.5%

-28

↑ +7.3%

-26

↑ +7.9%

-22

↑ +12.6%

-9

↑ +59.5%

車両運搬具（純額）

0.0%

↓ -34.2%

↓ -52.0%

↑ +181.8%

↑ +117.7%

↓ -42.7%

↓ -51.8%

↑ +972.6%

工具、器具及び備品

447

455

↑ +1.9%

460

↑ +1.1%

449

↓ -2.6%

414

↓ -7.8%

422

↑ +1.9%

434

↑ +2.9%

443

↑ +2.2%

465

↑ +5.0%

463

↓ -0.6%

460

↓ -0.5%

462

↑ +0.4%

減価償却累計額

-428

-439

↓ -2.5%

-443

↓ -0.8%

-420

↑ +5.3%

-402

↑ +4.1%

-407

↓ -1.2%

-416

↓ -2.3%

-420

↓ -0.9%

-433

↓ -3.2%

-432

↑ +0.2%

-436

↓ -1.0%

-436

↑ +0.2%

工具、器具及び備品（純額）

↓ -13.0%

↑ +8.5%

↑ +65.7%

↓ -60.9%

↑ +29.5%

↑ +20.0%

↑ +32.7%

↑ +38.5%

↓ -5.2%

↓ -21.9%

↑ +10.9%

土地

1,130

0.0%

1,033

↓ -8.6%

1,057

↑ +2.3%

1,273

↑ +20.5%

1,600

↑ +25.6%

1,849

↑ +15.6%

1,948

↑ +5.4%

2,115

↑ +8.6%

2,124

↑ +0.4%

2,119

↓ -0.2%

1,781

↓ -16.0%

リース資産

↑ +53.7%

↑ +26.8%

↑ +0.9%

↓ -8.8%

0.0%

↑ +7.3%

↑ +6.8%

0.0%

↓ -8.6%

減価償却累計額

-11

-17

↓ -52.5%

-25

↓ -45.7%

-31

↓ -25.2%

-36

↓ -14.4%

-40

↓ -12.7%

-44

↓ -9.6%

-47

↓ -8.0%

-50

↓ -4.5%

-51

↓ -2.9%

-52

↓ -2.7%

-49

↑ +6.8%

リース資産（純額）

↑ +54.6%

↑ +13.0%

↓ -22.0%

↓ -43.9%

↓ -39.1%

↓ -6.3%

↓ -1.5%

↓ -32.7%

↓ -33.4%

↓ -47.1%

↓ -70.4%

建設仮勘定

0.0%

↑ +95.0%

↑ +89.1%

↓ -89.0%

↑ +295.7%

↓ -93.2%

↓ -82.9%

↑ +428.3%

↓ -9.7%

有形固定資産

1,514

1,506

↓ -0.6%

1,529

↑ +1.6%

1,570

↑ +2.7%

1,838

↑ +17.0%

2,300

↑ +25.2%

2,701

↑ +17.4%

2,780

↑ +2.9%

2,991

↑ +7.6%

2,999

↑ +0.3%

2,959

↓ -1.3%

2,628

↓ -11.2%

無形固定資産

ソフトウエア

↓ -27.8%

↓ -37.2%

↑ +8.7%

↑ +43.6%

↓ -19.9%

↓ -5.4%

↓ -41.0%

↓ -36.1%

↑ +133.5%

↑ +660.0%

↑ +26.9%

電話加入権

0.0%

↑ +0.7%

0.0%

リース資産

↓ -21.4%

↓ -27.2%

↓ -37.3%

↓ -59.6%

↑ +137.3%

↓ -25.2%

↓ -33.7%

↓ -50.7%

↓ -83.8%

無形固定資産

↓ -21.9%

↓ -27.7%

↓ -23.2%

↓ -19.0%

↓ -38.6%

↑ +277.1%

↑ +94.8%

↓ -24.8%

↓ -24.1%

↑ +55.3%

↓ -2.0%

投資その他の資産

投資有価証券

104

↓ -10.6%

110

↑ +18.4%

106

↓ -3.9%

↓ -18.4%

↓ -11.6%

103

↑ +35.2%

↓ -9.5%

↓ -5.6%

127

↑ +44.3%

139

↑ +9.4%

186

↑ +33.7%

破産更生債権等

↓ -12.2%

0.0%

長期前払費用

↑ +356.6%

↑ +29.9%

↓ -41.2%

↓ -47.6%

↑ +30.3%

↑ +348.5%

↓ -28.3%

↓ -16.9%

↓ -59.0%

↓ -54.6%

↑ +699.0%

差入保証金

↓ -2.7%

↑ +21.9%

↓ -2.5%

↑ +14.0%

↓ -2.9%

↑ +5.6%

↑ +13.6%

↑ +0.3%

↑ +6.0%

↓ -4.2%

↑ +11.5%

繰延税金資産

↓ -87.6%

その他

↑ +0.5%

↑ +6.9%

↑ +162.8%

↑ +36.1%

↑ +38.3%

↑ +28.3%

↑ +20.5%

↑ +14.4%

107

↑ +12.4%

122

↑ +14.1%

↓ -56.0%

貸倒引当金

-41

-36

↑ +12.2%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

投資その他の資産

647

627

↓ -3.0%

613

↓ -2.3%

615

↑ +0.3%

135

↓ -78.0%

140

↑ +3.8%

191

↑ +36.1%

193

↑ +1.3%

199

↑ +2.8%

247

↑ +24.0%

345

↑ +40.1%

269

↓ -22.1%

固定資産

2,175

2,144

↓ -1.4%

2,150

↑ +0.3%

2,192

↑ +1.9%

1,978

↓ -9.8%

2,443

↑ +23.6%

2,903

↑ +18.8%

2,996

↑ +3.2%

3,206

↑ +7.0%

3,258

↑ +1.6%

3,324

↑ +2.0%

2,916

↓ -12.3%

資産

3,995

4,021

↑ +0.7%

4,119

↑ +2.4%

4,246

↑ +3.1%

4,222

↓ -0.6%

4,888

↑ +15.8%

5,454

↑ +11.6%

5,619

↑ +3.0%

5,856

↑ +4.2%

6,091

↑ +4.0%

5,860

↓ -3.8%

5,650

↓ -3.6%

負債の部

流動負債

支払手形

306

317

↑ +3.5%

312

↓ -1.8%

327

↑ +4.8%

320

↓ -2.1%

422

↑ +32.0%

396

↓ -6.1%

389

↓ -1.7%

481

↑ +23.7%

↓ -94.2%

↓ -68.2%

↓ -96.6%

電子記録債務

359

217

↓ -39.5%

236

↑ +8.8%

買掛金

↓ -19.4%

↑ +5.6%

↑ +20.7%

139

↑ +42.8%

125

↓ -10.2%

140

↑ +12.3%

149

↑ +6.5%

126

↓ -15.6%

104

↓ -17.1%

126

↑ +21.0%

171

↑ +35.6%

短期借入金

350

400

↑ +14.3%

700

↑ +75.0%

800

↑ +14.3%

1,000

↑ +25.0%

650

↓ -35.0%

↓ -92.3%

１年内返済予定の長期借入金

0.0%

↑ +137.1%

↑ +23.5%

↓ -28.5%

↑ +45.4%

0.0%

↓ -6.5%

↓ -16.1%

未払金

↓ -8.4%

↑ +65.1%

↓ -31.3%

104

↑ +104.0%

↓ -40.8%

↑ +5.0%

↓ -3.0%

↓ -2.5%

↑ +7.3%

↓ -11.9%

↑ +29.4%

工事未払金

↑ +243.7%

131

↑ +162.3%

↓ -78.1%

263

↑ +819.5%

↓ -77.7%

144

↑ +144.5%

178

↑ +23.9%

↓ -61.5%

272

↑ +297.0%

↓ -65.9%

335

↑ +261.8%

未払費用

↑ +42.3%

↑ +107.2%

↑ +374.6%

↓ -56.8%

↑ +91.1%

↑ +5.3%

↓ -54.8%

↑ +123.5%

↓ -2.8%

↑ +22.7%

↑ +35.9%

未払法人税等

↑ +87.2%

↓ -22.3%

↑ +133.3%

↑ +1.3%

↓ -64.4%

112

↑ +1255.7%

↓ -83.8%

↓ -69.9%

130

↑ +2286.8%

↓ -94.2%

前受金

↓ -7.5%

↑ +110.6%

↓ -24.6%

↓ -62.5%

↓ -10.1%

↑ +161.6%

↑ +225.5%

↑ +345.8%

↓ -85.3%

↑ +385.2%

↑ +134.4%

預り金

↑ +7.5%

↑ +0.6%

↑ +99.8%

↓ -34.9%

↑ +4.8%

↑ +7.4%

↓ -0.2%

↑ +0.6%

↑ +45.9%

↓ -30.2%

↓ -15.4%

リース負債

↑ +31.0%

↑ +19.7%

↓ -11.6%

↓ -14.9%

↓ -40.5%

↑ +1.0%

↑ +30.5%

↓ -16.3%

↓ -5.3%

↓ -14.2%

↓ -76.3%

賞与引当金

↑ +42.3%

↑ +102.4%

↓ -49.3%

↑ +110.5%

↑ +168.8%

↑ +4.7%

↓ -38.9%

↑ +125.5%

↓ -28.5%

↑ +66.7%

100

↑ +35.2%

特別クレーム損失引当金

その他

↑ +19.2%

↓ -74.6%

↑ +464.3%

↑ +8.6%

↓ -99.4%

↑ +14025.9%

↓ -38.0%

↑ +72.2%

↓ -70.6%

↑ +589.0%

↓ -66.8%

流動負債

510

550

↑ +7.8%

681

↑ +23.7%

669

↓ -1.7%

949

↑ +41.9%

1,160

↑ +22.2%

1,317

↑ +13.5%

1,709

↑ +29.8%

1,759

↑ +2.9%

1,994

↑ +13.3%

1,519

↓ -23.8%

1,112

↓ -26.8%

固定負債

長期借入金

177

107

↓ -39.6%

↓ -65.6%

393

↑ +972.1%

714

↑ +81.6%

272

↓ -61.9%

397

↑ +45.7%

336

↓ -15.3%

279

↓ -16.9%

231

↓ -17.1%

役員退職慰労引当金

↑ +109.3%

↑ +58.6%

↑ +48.1%

↑ +33.1%

↑ +24.4%

↑ +20.2%

↑ +25.0%

↓ -67.5%

退職給付引当金

107

↑ +7.9%

111

↑ +4.6%

121

↑ +8.7%

123

↑ +1.9%

128

↑ +4.0%

135

↑ +5.5%

149

↑ +10.4%

152

↑ +1.8%

158

↑ +3.9%

171

↑ +8.0%

177

↑ +3.5%

リース負債

↑ +21.3%

↓ -14.5%

↓ -34.7%

↓ -34.2%

↓ -51.9%

↑ +100.2%

↑ +75.9%

↓ -33.9%

↓ -48.5%

↓ -80.8%

資産除去債務

132

↑ +0.0%

132

↑ +0.0%

↓ -37.2%

↑ +0.0%

↓ -0.3%

↓ -24.2%

0.0%

特別クレーム損失引当金

その他

↑ +14.8%

0.0%

↑ +3.7%

↑ +15.2%

↑ +46.8%

↑ +17.4%

↑ +13.2%

↑ +15.0%

↑ +7.4%

↑ +7.3%

↑ +9.7%

固定負債

314

313

↓ -0.4%

480

↑ +53.7%

430

↓ -10.6%

480

↑ +11.7%

841

↑ +75.3%

1,182

↑ +40.5%

714

↓ -39.6%

801

↑ +12.3%

713

↓ -11.0%

645

↓ -9.6%

548

↓ -15.0%

負債

824

863

↑ +4.7%

1,161

↑ +34.6%

1,099

↓ -5.4%

1,430

↑ +30.1%

2,002

↑ +40.0%

2,499

↑ +24.8%

2,423

↓ -3.0%

2,560

↑ +5.7%

2,707

↑ +5.7%

2,163

↓ -20.1%

1,660

↓ -23.3%

純資産の部

株主資本

資本金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

資本準備金

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

その他資本剰余金

資本剰余金

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

↑ +0.1%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

131

133

↑ +1.9%

132

↓ -0.6%

198

↑ +49.3%

195

↓ -1.4%

192

↓ -1.6%

189

↓ -1.6%

186

↓ -1.6%

183

↓ -1.6%

180

↓ -1.6%

177

↓ -1.6%

172

↓ -2.9%

別途積立金

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

繰越利益剰余金

482

477

↓ -1.0%

264

↓ -44.6%

387

↑ +46.7%

↓ -87.7%

154

↑ +222.1%

204

↑ +32.9%

492

↑ +140.7%

595

↑ +20.8%

651

↑ +9.5%

956

↑ +46.7%

1,218

↑ +27.4%

利益剰余金

2,594

2,591

↓ -0.1%

2,378

↓ -8.2%

2,566

↑ +7.9%

2,224

↓ -13.3%

2,327

↑ +4.6%

2,375

↑ +2.0%

2,659

↑ +12.0%

2,759

↑ +3.7%

2,812

↑ +1.9%

3,114

↑ +10.7%

3,371

↑ +8.3%

自己株式

-218

↓ -0.0%

-218

↑ +0.0%

-218

↓ -0.0%

-218

0.0%

-218

↓ -0.0%

-218

↓ -0.0%

-254

↓ -16.8%

-254

↑ +0.2%

-254

↑ +0.0%

-254

↑ +0.0%

-249

↑ +1.9%

株主資本

3,125

3,123

↓ -0.1%

2,909

↓ -6.8%

3,098

↑ +6.5%

2,755

↓ -11.1%

2,858

↑ +3.7%

2,906

↑ +1.7%

3,154

↑ +8.5%

3,254

↑ +3.2%

3,308

↑ +1.7%

3,609

↑ +9.1%

3,871

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

↓ -21.0%

↑ +36.8%

↑ +1.6%

↓ -25.4%

↓ -25.1%

↑ +78.2%

↓ -14.3%

↓ -1.7%

↑ +82.8%

↑ +13.8%

119

↑ +36.6%

評価・換算差額等

↓ -21.0%

↑ +36.8%

↑ +1.6%

↓ -25.4%

↓ -25.1%

↑ +78.2%

↓ -14.3%

↓ -1.7%

↑ +82.8%

↑ +13.8%

119

↑ +36.6%

純資産

3,146

3,171

↑ +0.8%

3,159

↓ -0.4%

2,958

↓ -6.3%

3,148

↑ +6.4%

2,792

↓ -11.3%

2,886

↑ +3.4%

2,956

↑ +2.4%

3,197

↑ +8.2%

3,296

↑ +3.1%

3,384

↑ +2.7%

3,696

↑ +9.2%

3,990

↑ +8.0%

負債純資産

3,995

4,021

↑ +0.7%

4,119

↑ +2.4%

4,246

↑ +3.1%

4,222

↓ -0.6%

4,888

↑ +15.8%

5,454

↑ +11.6%

5,619

↑ +3.0%

5,856

↑ +4.2%

6,091

↑ +4.0%

5,860

↓ -3.8%

5,650

↓ -3.6%

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（△）	- -	30 -	19 ↓ -37.0%	-186 ↓ -1098.9%	249 ↑ +233.8%	-295 ↓ -218.4%	159 ↑ +153.9%	101 ↓ -36.2%	427 ↑ +321.8%	168 ↓ -60.7%	82 ↓ -51.3%	387 ↑ +374.6%	427 ↑ +10.2%
減価償却費	- -	75 -	77 ↑ +2.3%	78 ↑ +1.7%	84 ↑ +6.9%	83 ↓ -0.6%	70 ↓ -16.1%	72 ↑ +2.4%	80 ↑ +12.3%	80 ↓ -0.2%	91 ↑ +13.8%	83 ↓ -9.5%	87 ↑ +5.8%
賞与引当金の増減額（△は減少）	- -	-35 -	2 ↑ +106.4%	8 ↑ +244.5%	-7 ↓ -197.4%	8 ↑ +213.8%	27 ↑ +221.4%	2 ↓ -92.6%	-17 ↓ -975.0%	35 ↑ +297.1%	-18 ↓ -151.1%	30 ↑ +267.7%	26 ↓ -12.1%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +133.0%	-6 ↓ -242.9%	- -
退職給付引当金の増減額（△は減少）	- -	3 -	8 ↑ +188.7%	5 ↓ -37.0%	10 ↑ +95.8%	2 ↓ -76.7%	5 ↑ +119.1%	7 ↑ +42.0%	14 ↑ +100.8%	3 ↓ -80.5%	6 ↑ +117.6%	13 ↑ +111.4%	6 ↓ -52.1%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	7 -	8 ↑ +9.3%	9 ↑ +12.3%	12 ↑ +30.3%	12 ↑ +1.9%	12 ↓ -2.0%	12 ↑ +3.3%	18 ↑ +48.3%	-60 ↓ -437.6%
特別クレーム損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
受取利息及び受取配当金	- -	-2 -	-2 ↑ +15.7%	-2 ↓ -11.4%	-2 ↓ -12.5%	-3 ↓ -16.2%	-3 ↓ -3.4%	-4 ↓ -23.8%	-4 ↓ -11.6%	-4 ↑ +3.4%	-4 ↑ +6.2%	-4 ↓ -24.7%	-7 ↓ -48.8%
支払利息	- -	0 -	1 ↑ +62.7%	1 ↑ +30.1%	2 ↑ +71.1%	1 ↓ -52.6%	3 ↑ +270.0%	4 ↑ +63.5%	4 ↓ -5.3%	5 ↑ +27.2%	5 ↑ +4.1%	8 ↑ +54.9%	8 ↓ -0.2%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -
固定資産売却損益（△は益）	- -	- -	- -	-2 -	-207 ↓ -12402.7%	-75 ↑ +63.6%	-49 ↑ +35.0%	-1 ↑ +98.7%	-324 ↓ -49384.4%	-1 ↑ +99.8%	- -	-167 -	-122 ↑ +26.8%
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +572.8%	- -	3 -	0 ↓ -91.4%	1 ↑ +372.5%	0 ↓ -97.3%	0 0.0%
売上債権の増減額（△は増加）	- -	90 -	125 ↑ +38.1%	-272 ↓ -318.5%	228 ↑ +183.9%	-488 ↓ -313.6%	77 ↑ +115.8%	-83 ↓ -208.4%	-123 ↓ -47.0%	221 ↑ +279.8%	-283 ↓ -228.4%	316 ↑ +211.5%	-81 ↓ -125.6%
棚卸資産の増減額（△は増加）	- -	-99 -	-5 ↑ +95.1%	30 ↑ +731.3%	-58 ↓ -289.8%	-32 ↑ +43.9%	16 ↑ +150.0%	6 ↓ -63.4%	-100 ↓ -1786.0%	-8 ↑ +91.5%	-74 ↓ -771.2%	111 ↑ +250.2%	15 ↓ -86.3%
その他の流動資産の増減額（△は増加）	- -	-3 -	-12 ↓ -286.1%	14 ↑ +212.9%	-3 ↓ -122.9%	5 ↑ +246.7%	2 ↓ -66.0%	-4 ↓ -339.9%	-59 ↓ -1472.8%	60 ↑ +202.7%	-14 ↓ -124.0%	18 ↑ +223.2%	-6 ↓ -135.1%
その他の固定資産の増減額（△は増加）	- -	1 -	2 ↑ +18.4%	-3 ↓ -309.3%	-15 ↓ -342.3%	-13 ↑ +13.6%	2 ↑ +116.3%	-7 ↓ -437.2%	-3 ↑ +52.0%	0 ↑ +112.6%	4 ↑ +850.6%	2 ↓ -55.6%	-7 ↓ -462.9%
仕入債務の増減額（△は減少）	- -	-51 -	27 ↑ +152.2%	79 ↑ +199.0%	-102 ↓ -228.7%	296 ↑ +390.2%	-114 ↓ -138.6%	60 ↑ +152.1%	58 ↓ -2.0%	-57 ↓ -198.1%	97 ↑ +268.6%	-310 ↓ -421.1%	300 ↑ +196.6%
未払消費税等の増減額（△は減少）	- -	3 -	4 ↑ +20.8%	-17 ↓ -556.2%	26 ↑ +259.5%	3 ↓ -89.8%	-35 ↓ -1385.1%	28 ↑ +180.8%	-11 ↓ -138.2%	13 ↑ +218.3%	-21 ↓ -268.8%	52 ↑ +345.3%	-41 ↓ -178.0%
保険解約損益（△は益）	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	- -	7 -
その他の流動負債の増減額（△は減少）	- -	-5 -	-0 ↑ +98.1%	17 ↑ +16166.0%	-2 ↓ -112.0%	16 ↑ +887.5%	-14 ↓ -189.4%	7 ↑ +148.6%	-5 ↓ -168.5%	15 ↑ +431.4%	-6 ↓ -137.5%	-1 ↑ +91.0%	13 ↑ +2544.6%
その他の固定負債の増減額（△は減少）	- -	-13 -	-10 ↑ +20.0%	-12 ↓ -16.8%	-13 ↓ -5.3%	-10 ↑ +21.8%	-5 ↑ +54.4%	-8 ↓ -75.3%	-5 ↑ +37.1%	-7 ↓ -47.1%	-0 ↑ +95.8%	3 ↑ +944.7%	4 ↑ +56.6%
小計	- -	-8 -	227 ↑ +3007.3%	-18 ↓ -108.0%	199 ↑ +1196.1%	-108 ↓ -154.1%	153 ↑ +242.0%	192 ↑ +25.2%	-99 ↓ -151.9%	544 ↑ +647.9%	-104 ↓ -119.2%	531 ↑ +608.7%	582 ↑ +9.4%
利息及び配当金の受取額	- -	2 -	2 ↓ -14.9%	2 ↑ +11.4%	2 ↑ +12.5%	3 ↑ +15.3%	3 ↑ +3.4%	4 ↑ +24.7%	4 ↑ +11.6%	4 ↓ -3.4%	4 ↓ -6.2%	4 ↑ +24.7%	7 ↑ +48.8%
利息の支払額	- -	-0 -	-1 ↓ -62.7%	-1 ↓ -30.1%	-2 ↓ -71.1%	-1 ↑ +52.6%	-3 ↓ -270.0%	-4 ↓ -63.5%	-4 ↑ +5.3%	-5 ↓ -27.2%	-5 ↓ -4.1%	-8 ↓ -54.9%	-8 ↑ +0.2%
法人税等の支払額又は還付額（△は支払）	- -	-15 -	2 ↑ +116.1%	-6 ↓ -349.3%	-14 ↓ -127.7%	-6 ↑ +55.9%	-28 ↓ -351.4%	-31 ↓ -12.9%	-12 ↑ +62.8%	-159 ↓ -1262.1%	-43 ↑ +72.7%	-3 ↑ +93.5%	-186 ↓ -6515.5%
営業活動によるキャッシュ・フロー	- -	-21 -	231 ↑ +1186.8%	-23 ↓ -110.0%	186 ↑ +907.6%	-112 ↓ -160.1%	105 ↑ +194.3%	159 ↑ +51.2%	-111 ↓ -169.7%	384 ↑ +445.7%	-154 ↓ -140.0%	525 ↑ +441.0%	394 ↓ -24.8%
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	- -	-89 -	-33 ↑ +62.8%	-290 ↓ -773.5%	-101 ↑ +65.2%	-134 ↓ -32.3%	-544 ↓ -306.3%	-453 ↑ +16.6%	-256 ↑ +43.5%	-278 ↓ -8.5%	-111 ↑ +60.0%	-61 ↑ +45.3%	-74 ↓ -21.0%
有形固定資産の売却による収入	- -	- -	- -	13 -	227 ↑ +1666.3%	82 ↓ -63.9%	53 ↓ -34.8%	1 ↓ -98.7%	410 ↑ +59016.9%	1 ↓ -99.9%	- -	187 -	461 ↑ +147.0%
無形固定資産の取得による支出	- -	- -	- -	- -	-1 -	-2 ↓ -110.3%	-0 ↑ +90.4%	-1 ↓ -215.2%	- -	-0 -	-1 ↓ -223.8%	-14 ↓ -818.7%	-3 ↑ +80.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	-10 -	-10 ↓ -5.6%	-10 0.0%	-11 ↓ -8.8%	-12 ↓ -7.6%	-14 ↓ -13.3%	-5 ↑ +63.6%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
その他の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
投資活動によるキャッシュ・フロー	- -	-84 -	-33 ↑ +60.6%	-277 ↓ -734.9%	125 ↑ +145.0%	-51 ↓ -140.9%	-508 ↓ -893.7%	-469 ↑ +7.6%	138 ↑ +129.5%	-289 ↓ -309.1%	-127 ↑ +56.0%	97 ↑ +176.2%	441 ↑ +355.2%
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）	- -	- -	- -	- -	- -	- -	- -	- -	300 -	100 ↓ -66.7%	200 ↑ +100.0%	-350 ↓ -275.0%	-600 ↓ -71.4%
長期借入金の返済による支出	- -	- -	- -	-3 -	-70 ↓ -2000.6%	-70 0.0%	-101 ↓ -44.2%	-101 ↓ -0.1%	-459 ↓ -354.0%	-47 ↑ +89.8%	-61 ↓ -30.6%	-61 0.0%	-57 ↑ +6.5%
リース負債の返済による支出	- -	-7 -	-12 ↓ -66.1%	-14 ↓ -20.4%	-15 ↓ -5.4%	-15 ↑ +2.8%	-11 ↑ +22.5%	-8 ↑ +31.7%	-10 ↓ -24.1%	-9 ↑ +7.5%	-7 ↑ +16.3%	-7 ↑ +5.3%	-6 ↑ +14.2%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -91.6%	0 0.0%	5 ↑ +4478.0%
配当金の支払額	- -	-36 -	-21 ↑ +41.3%	-18 ↑ +13.8%	-24 ↓ -32.4%	-28 ↓ -16.4%	-26 ↑ +6.9%	-39 ↓ -50.0%	-32 ↑ +16.7%	-32 ↑ +1.6%	-48 ↓ -50.0%	-48 ↓ -0.2%	-64 ↓ -33.2%
財務活動によるキャッシュ・フロー	- -	-43 -	-33 ↑ +23.3%	164 ↑ +599.9%	-59 ↓ -135.9%	-162 ↓ -175.4%	697 ↑ +528.9%	335 ↓ -51.9%	-237 ↓ -170.7%	203 ↑ +185.7%	84 ↓ -58.6%	-466 ↓ -654.0%	-722 ↓ -55.0%
現金及び現金同等物の増減額（△は減少）	- -	-146 -	165 ↑ +213.3%	-136 ↓ -182.6%	252 ↑ +285.0%	-325 ↓ -229.1%	294 ↑ +190.5%	26 ↓ -91.3%	-210 ↓ -916.2%	299 ↑ +242.1%	-197 ↓ -166.0%	156 ↑ +179.2%	114 ↓ -26.8%
現金及び現金同等物の残高	653 -	508 ↓ -22.3%	673 ↑ +32.5%	536 ↓ -20.3%	788 ↑ +47.0%	463 ↓ -41.3%	757 ↑ +63.6%	783 ↑ +3.4%	573 ↓ -26.8%	872 ↑ +52.1%	674 ↓ -22.6%	830 ↑ +23.1%	945 ↑ +13.7%

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（△）

↓ -37.0%

-186

↓ -1098.9%

249

↑ +233.8%

-295

↓ -218.4%

159

↑ +153.9%

101

↓ -36.2%

427

↑ +321.8%

168

↓ -60.7%

↓ -51.3%

387

↑ +374.6%

427

↑ +10.2%

減価償却費

↑ +2.3%

↑ +1.7%

↑ +6.9%

↓ -0.6%

↓ -16.1%

↑ +2.4%

↑ +12.3%

↓ -0.2%

↑ +13.8%

↓ -9.5%

↑ +5.8%

賞与引当金の増減額（△は減少）

-35

↑ +106.4%

↑ +244.5%

-7

↓ -197.4%

↑ +213.8%

↑ +221.4%

↓ -92.6%

-17

↓ -975.0%

↑ +297.1%

-18

↓ -151.1%

↑ +267.7%

↓ -12.1%

事業構造改善引当金の増減額（△は減少）

↑ +133.0%

-6

↓ -242.9%

退職給付引当金の増減額（△は減少）

↑ +188.7%

↓ -37.0%

↑ +95.8%

↓ -76.7%

↑ +119.1%

↑ +42.0%

↑ +100.8%

↓ -80.5%

↑ +117.6%

↑ +111.4%

↓ -52.1%

役員退職慰労引当金の増減額（△は減少）

↑ +9.3%

↑ +12.3%

↑ +30.3%

↑ +1.9%

↓ -2.0%

↑ +3.3%

↑ +48.3%

-60

↓ -437.6%

特別クレーム損失引当金の増減額（△は減少）

受取利息及び受取配当金

-2

↑ +15.7%

-2

↓ -11.4%

-2

↓ -12.5%

-3

↓ -16.2%

-3

↓ -3.4%

-4

↓ -23.8%

-4

↓ -11.6%

-4

↑ +3.4%

-4

↑ +6.2%

-4

↓ -24.7%

-7

↓ -48.8%

支払利息

↑ +62.7%

↑ +30.1%

↑ +71.1%

↓ -52.6%

↑ +270.0%

↑ +63.5%

↓ -5.3%

↑ +27.2%

↑ +4.1%

↑ +54.9%

↓ -0.2%

資産除去債務戻入益

-20

固定資産売却損益（△は益）

-2

-207

↓ -12402.7%

-75

↑ +63.6%

-49

↑ +35.0%

-1

↑ +98.7%

-324

↓ -49384.4%

-1

↑ +99.8%

-167

-122

↑ +26.8%

固定資産除却損

0.0%

↑ +572.8%

↓ -91.4%

↑ +372.5%

↓ -97.3%

0.0%

売上債権の増減額（△は増加）

125

↑ +38.1%

-272

↓ -318.5%

228

↑ +183.9%

-488

↓ -313.6%

↑ +115.8%

-83

↓ -208.4%

-123

↓ -47.0%

221

↑ +279.8%

-283

↓ -228.4%

316

↑ +211.5%

-81

↓ -125.6%

棚卸資産の増減額（△は増加）

-99

-5

↑ +95.1%

↑ +731.3%

-58

↓ -289.8%

-32

↑ +43.9%

↑ +150.0%

↓ -63.4%

-100

↓ -1786.0%

-8

↑ +91.5%

-74

↓ -771.2%

111

↑ +250.2%

↓ -86.3%

その他の流動資産の増減額（△は増加）

-3

-12

↓ -286.1%

↑ +212.9%

-3

↓ -122.9%

↑ +246.7%

↓ -66.0%

-4

↓ -339.9%

-59

↓ -1472.8%

↑ +202.7%

-14

↓ -124.0%

↑ +223.2%

-6

↓ -135.1%

その他の固定資産の増減額（△は増加）

↑ +18.4%

-3

↓ -309.3%

-15

↓ -342.3%

-13

↑ +13.6%

↑ +116.3%

-7

↓ -437.2%

-3

↑ +52.0%

↑ +112.6%

↑ +850.6%

↓ -55.6%

-7

↓ -462.9%

仕入債務の増減額（△は減少）

-51

↑ +152.2%

↑ +199.0%

-102

↓ -228.7%

296

↑ +390.2%

-114

↓ -138.6%

↑ +152.1%

↓ -2.0%

-57

↓ -198.1%

↑ +268.6%

-310

↓ -421.1%

300

↑ +196.6%

未払消費税等の増減額（△は減少）

↑ +20.8%

-17

↓ -556.2%

↑ +259.5%

↓ -89.8%

-35

↓ -1385.1%

↑ +180.8%

-11

↓ -138.2%

↑ +218.3%

-21

↓ -268.8%

↑ +345.3%

-41

↓ -178.0%

保険解約損益（△は益）

その他の流動負債の増減額（△は減少）

-5

-0

↑ +98.1%

↑ +16166.0%

-2

↓ -112.0%

↑ +887.5%

-14

↓ -189.4%

↑ +148.6%

-5

↓ -168.5%

↑ +431.4%

-6

↓ -137.5%

-1

↑ +91.0%

↑ +2544.6%

その他の固定負債の増減額（△は減少）

-13

-10

↑ +20.0%

-12

↓ -16.8%

-13

↓ -5.3%

-10

↑ +21.8%

-5

↑ +54.4%

-8

↓ -75.3%

-5

↑ +37.1%

-7

↓ -47.1%

-0

↑ +95.8%

↑ +944.7%

↑ +56.6%

小計

-8

227

↑ +3007.3%

-18

↓ -108.0%

199

↑ +1196.1%

-108

↓ -154.1%

153

↑ +242.0%

192

↑ +25.2%

-99

↓ -151.9%

544

↑ +647.9%

-104

↓ -119.2%

531

↑ +608.7%

582

↑ +9.4%

利息及び配当金の受取額

↓ -14.9%

↑ +11.4%

↑ +12.5%

↑ +15.3%

↑ +3.4%

↑ +24.7%

↑ +11.6%

↓ -3.4%

↓ -6.2%

↑ +24.7%

↑ +48.8%

利息の支払額

-0

-1

↓ -62.7%

-1

↓ -30.1%

-2

↓ -71.1%

-1

↑ +52.6%

-3

↓ -270.0%

-4

↓ -63.5%

-4

↑ +5.3%

-5

↓ -27.2%

-5

↓ -4.1%

-8

↓ -54.9%

-8

↑ +0.2%

法人税等の支払額又は還付額（△は支払）

-15

↑ +116.1%

-6

↓ -349.3%

-14

↓ -127.7%

-6

↑ +55.9%

-28

↓ -351.4%

-31

↓ -12.9%

-12

↑ +62.8%

-159

↓ -1262.1%

-43

↑ +72.7%

-3

↑ +93.5%

-186

↓ -6515.5%

営業活動によるキャッシュ・フロー

-21

231

↑ +1186.8%

-23

↓ -110.0%

186

↑ +907.6%

-112

↓ -160.1%

105

↑ +194.3%

159

↑ +51.2%

-111

↓ -169.7%

384

↑ +445.7%

-154

↓ -140.0%

525

↑ +441.0%

394

↓ -24.8%

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

-89

-33

↑ +62.8%

-290

↓ -773.5%

-101

↑ +65.2%

-134

↓ -32.3%

-544

↓ -306.3%

-453

↑ +16.6%

-256

↑ +43.5%

-278

↓ -8.5%

-111

↑ +60.0%

-61

↑ +45.3%

-74

↓ -21.0%

有形固定資産の売却による収入

227

↑ +1666.3%

↓ -63.9%

↓ -34.8%

↓ -98.7%

410

↑ +59016.9%

↓ -99.9%

187

461

↑ +147.0%

無形固定資産の取得による支出

-1

-2

↓ -110.3%

-0

↑ +90.4%

-1

↓ -215.2%

-0

-1

↓ -223.8%

-14

↓ -818.7%

-3

↑ +80.9%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

保険積立金の積立による支出

-10

↓ -5.6%

-10

0.0%

-11

↓ -8.8%

-12

↓ -7.6%

-14

↓ -13.3%

-5

↑ +63.6%

保険積立金の払戻による収入

会員権の取得による支出

-1

その他の支出

-0

投資活動によるキャッシュ・フロー

-84

-33

↑ +60.6%

-277

↓ -734.9%

125

↑ +145.0%

-51

↓ -140.9%

-508

↓ -893.7%

-469

↑ +7.6%

138

↑ +129.5%

-289

↓ -309.1%

-127

↑ +56.0%

↑ +176.2%

441

↑ +355.2%

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）

300

100

↓ -66.7%

200

↑ +100.0%

-350

↓ -275.0%

-600

↓ -71.4%

長期借入金の返済による支出

-3

-70

↓ -2000.6%

-70

0.0%

-101

↓ -44.2%

-101

↓ -0.1%

-459

↓ -354.0%

-47

↑ +89.8%

-61

↓ -30.6%

-61

0.0%

-57

↑ +6.5%

リース負債の返済による支出

-7

-12

↓ -66.1%

-14

↓ -20.4%

-15

↓ -5.4%

-15

↑ +2.8%

-11

↑ +22.5%

-8

↑ +31.7%

-10

↓ -24.1%

-9

↑ +7.5%

-7

↑ +16.3%

-7

↑ +5.3%

-6

↑ +14.2%

自己株式の売却による収入

↓ -91.6%

0.0%

↑ +4478.0%

配当金の支払額

-36

-21

↑ +41.3%

-18

↑ +13.8%

-24

↓ -32.4%

-28

↓ -16.4%

-26

↑ +6.9%

-39

↓ -50.0%

-32

↑ +16.7%

-32

↑ +1.6%

-48

↓ -50.0%

-48

↓ -0.2%

-64

↓ -33.2%

財務活動によるキャッシュ・フロー

-43

-33

↑ +23.3%

164

↑ +599.9%

-59

↓ -135.9%

-162

↓ -175.4%

697

↑ +528.9%

335

↓ -51.9%

-237

↓ -170.7%

203

↑ +185.7%

↓ -58.6%

-466

↓ -654.0%

-722

↓ -55.0%

現金及び現金同等物の増減額（△は減少）

-146

165

↑ +213.3%

-136

↓ -182.6%

252

↑ +285.0%

-325

↓ -229.1%

294

↑ +190.5%

↓ -91.3%

-210

↓ -916.2%

299

↑ +242.1%

-197

↓ -166.0%

156

↑ +179.2%

114

↓ -26.8%

現金及び現金同等物の残高

653

508

↓ -22.3%

673

↑ +32.5%

536

↓ -20.3%

788

↑ +47.0%

463

↓ -41.3%

757

↑ +63.6%

783

↑ +3.4%

573

↓ -26.8%

872

↑ +52.1%

674

↓ -22.6%

830

↑ +23.1%

945

↑ +13.7%

イトーヨーギョーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	1,294 -	1,239 ↓ -4.2%	1,281 ↑ +3.4%	1,274 ↓ -0.6%	1,158 ↓ -9.1%	1,265 ↑ +9.3%	1,248 ↓ -1.3%	1,150 ↓ -7.9%	1,261 ↑ +9.6%	1,065 ↓ -15.5%	1,119 ↑ +5.1%	1,126 ↑ +0.6%
商品売上高	675 -	650 ↓ -3.6%	680 ↑ +4.5%	753 ↑ +10.7%	795 ↑ +5.6%	944 ↑ +18.7%	1,114 ↑ +18.0%	833 ↓ -25.2%	1,105 ↑ +32.7%	992 ↓ -10.3%	1,090 ↑ +9.9%	1,354 ↑ +24.2%
工事売上高	412 -	389 ↓ -5.4%	557 ↑ +43.0%	597 ↑ +7.3%	833 ↑ +39.5%	879 ↑ +5.5%	588 ↓ -33.1%	840 ↑ +42.8%	984 ↑ +17.2%	950 ↓ -3.5%	1,067 ↑ +12.3%	1,328 ↑ +24.5%
不動産売上高	59 -	60 ↑ +1.7%	62 ↑ +2.4%	54 ↓ -13.1%	59 ↑ +10.7%	73 ↑ +23.0%	92 ↑ +26.5%	102 ↑ +10.1%	108 ↑ +6.4%	116 ↑ +6.9%	116 ↑ +0.6%	118 ↑ +0.9%
ロイヤリティー収入	10 -	10 ↓ -2.8%	10 ↑ +4.5%	10 ↑ +2.5%	9 ↓ -14.9%	10 ↑ +10.2%	9 ↓ -5.0%	9 ↑ +4.4%	9 ↓ -9.0%	10 ↑ +12.7%	10 ↑ +0.9%	8 ↓ -16.9%
売上高	2,450 -	2,349 ↓ -4.1%	2,590 ↑ +10.3%	2,688 ↑ +3.8%	2,853 ↑ +6.2%	3,170 ↑ +11.1%	3,052 ↓ -3.7%	2,934 ↓ -3.9%	3,467 ↑ +18.2%	3,132 ↓ -9.7%	3,403 ↑ +8.6%	3,934 ↑ +15.6%
売上原価
製品売上原価
製品期首棚卸高	206 -	300 ↑ +45.6%	300 ↑ +0.0%	284 ↓ -5.3%	319 ↑ +12.3%	342 ↑ +7.2%	322 ↓ -5.6%	321 ↓ -0.6%	378 ↑ +17.8%	372 ↓ -1.4%	448 ↑ +20.3%	341 ↓ -23.9%
当期製品製造原価	820 -	693 ↓ -15.5%	832 ↑ +20.1%	885 ↑ +6.4%	844 ↓ -4.7%	864 ↑ +2.5%	870 ↑ +0.7%	851 ↓ -2.2%	901 ↑ +5.9%	799 ↓ -11.3%	641 ↓ -19.8%	732 ↑ +14.3%
合計	1,026 -	993 ↓ -3.2%	1,132 ↑ +14.0%	1,169 ↑ +3.3%	1,162 ↓ -0.6%	1,206 ↑ +3.8%	1,193 ↓ -1.1%	1,171 ↓ -1.8%	1,279 ↑ +9.1%	1,171 ↓ -8.4%	1,089 ↓ -7.0%	1,073 ↓ -1.4%
製品他勘定振替高	3 -	2 ↓ -21.8%	3 ↑ +32.7%	5 ↑ +69.7%	13 ↑ +154.2%	2 ↓ -83.2%	10 ↑ +371.0%	4 ↓ -56.0%	3 ↓ -27.7%	4 ↑ +32.1%	4 ↑ +5.5%	4 ↓ -15.6%
製品期末棚卸高	300 -	300 ↑ +0.0%	284 ↓ -5.3%	319 ↑ +12.3%	342 ↑ +7.2%	322 ↓ -5.6%	321 ↓ -0.6%	378 ↑ +17.8%	372 ↓ -1.4%	448 ↑ +20.3%	341 ↓ -23.9%	316 ↓ -7.3%
製品売上原価	723 -	691 ↓ -4.5%	845 ↑ +22.3%	846 ↑ +0.1%	808 ↓ -4.4%	881 ↑ +9.1%	862 ↓ -2.2%	789 ↓ -8.4%	903 ↑ +14.4%	719 ↓ -20.4%	743 ↑ +3.4%	753 ↑ +1.4%
商品売上原価
商品期首棚卸高	53 -	59 ↑ +10.2%	68 ↑ +15.4%	55 ↓ -18.3%	63 ↑ +13.5%	72 ↑ +15.0%	83 ↑ +14.5%	80 ↓ -3.2%	103 ↑ +29.4%	126 ↑ +22.3%	113 ↓ -10.3%	122 ↑ +7.4%
当期商品仕入高	447 -	429 ↓ -3.9%	438 ↑ +2.1%	483 ↑ +10.2%	524 ↑ +8.5%	613 ↑ +16.9%	664 ↑ +8.4%	518 ↓ -22.0%	665 ↑ +28.2%	550 ↓ -17.3%	605 ↑ +9.9%	751 ↑ +24.2%
商品他勘定受入高	- -	- -	- -	- -	11 -	9 ↓ -16.5%	15 ↑ +67.3%	8 ↓ -46.2%	8 ↓ -0.7%	12 ↑ +54.6%	13 ↑ +6.4%	12 ↓ -6.0%
合計	509 -	495 ↓ -2.9%	511 ↑ +3.4%	548 ↑ +7.2%	598 ↑ +8.9%	694 ↑ +16.1%	762 ↑ +9.8%	606 ↓ -20.4%	776 ↑ +28.0%	689 ↓ -11.3%	731 ↑ +6.2%	885 ↑ +21.0%
商品他勘定振替高	1 -	0 ↓ -69.5%	1 ↑ +245.0%	1 ↓ -14.5%	5 ↑ +628.9%	0 ↓ -92.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +99.3%
商品期末棚卸高	59 -	68 ↑ +15.4%	55 ↓ -18.3%	63 ↑ +13.5%	72 ↑ +15.0%	83 ↑ +14.5%	80 ↓ -3.2%	103 ↑ +29.4%	126 ↑ +22.3%	113 ↓ -10.3%	122 ↑ +7.4%	121 ↓ -0.8%
商品売上原価	450 -	427 ↓ -5.1%	455 ↑ +6.7%	485 ↑ +6.5%	521 ↑ +7.3%	611 ↑ +17.3%	682 ↑ +11.6%	503 ↓ -26.3%	649 ↑ +29.2%	575 ↓ -11.5%	609 ↑ +5.9%	763 ↑ +25.3%
工事売上原価	344 -	329 ↓ -4.2%	472 ↑ +43.2%	541 ↑ +14.7%	689 ↑ +27.2%	727 ↑ +5.6%	521 ↓ -28.4%	703 ↑ +35.0%	802 ↑ +14.1%	784 ↓ -2.2%	846 ↑ +7.9%	1,072 ↑ +26.7%
不動産売上原価	26 -	25 ↓ -3.6%	21 ↓ -15.6%	20 ↓ -2.3%	24 ↑ +17.0%	30 ↑ +26.3%	38 ↑ +26.5%	43 ↑ +13.9%	44 ↑ +1.9%	46 ↑ +4.0%	46 ↓ -0.6%	46 ↑ +0.6%
売上原価	1,543 -	1,472 ↓ -4.6%	1,793 ↑ +21.9%	1,892 ↑ +5.5%	2,041 ↑ +7.9%	2,250 ↑ +10.2%	2,103 ↓ -6.5%	2,038 ↓ -3.1%	2,398 ↑ +17.7%	2,124 ↓ -11.4%	2,244 ↑ +5.7%	2,634 ↑ +17.4%
売上総利益又は売上総損失（△）	907 -	877 ↓ -3.3%	796 ↓ -9.2%	795 ↓ -0.1%	812 ↑ +2.1%	920 ↑ +13.3%	949 ↑ +3.2%	896 ↓ -5.6%	1,069 ↑ +19.3%	1,009 ↓ -5.7%	1,159 ↑ +14.9%	1,299 ↑ +12.2%
販売費及び一般管理費	886 -	863 ↓ -2.6%	751 ↓ -12.9%	760 ↑ +1.3%	757 ↓ -0.5%	797 ↑ +5.3%	836 ↑ +4.9%	834 ↓ -0.2%	889 ↑ +6.6%	900 ↑ +1.2%	957 ↑ +6.4%	963 ↑ +0.6%
営業利益又は営業損失（△）	21 -	14 ↓ -32.7%	45 ↑ +215.9%	35 ↓ -23.2%	55 ↑ +58.7%	123 ↑ +123.1%	114 ↓ -8.0%	62 ↓ -45.6%	180 ↑ +190.9%	109 ↓ -39.4%	202 ↑ +85.0%	337 ↑ +66.9%
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%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	2 -	2 ↓ -15.6%	2 ↑ +13.2%	2 ↑ +9.3%	3 ↑ +19.6%	3 ↑ +2.7%	4 ↑ +24.7%	4 ↑ +11.6%	4 ↓ -3.4%	4 ↓ -6.2%	4 ↑ +22.0%	6 ↑ +46.6%
仕入割引	1 -	0 ↓ -46.2%	1 ↑ +86.3%	1 ↑ +47.3%	1 ↓ -34.3%	0 ↓ -34.4%	1 ↑ +70.4%	1 ↓ -13.7%	1 ↑ +4.4%	1 ↑ +2.8%	1 ↑ +0.6%	1 ↑ +33.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
スクラップ売却益	1 -	0 ↓ -76.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +313.5%	1 ↑ +60.1%	1 ↓ -28.4%	4 ↑ +398.6%	0 ↓ -93.7%
為替差益	3 -	1 ↓ -58.9%	- -	0 -	- -	0 -	- -	- -	- -	- -	1 -	- -
雑収入	3 -	2 ↓ -36.9%	4 ↑ +75.3%	3 ↓ -17.3%	4 ↑ +42.8%	3 ↓ -29.9%	3 ↑ +18.6%	4 ↑ +23.3%	5 ↑ +6.9%	3 ↓ -41.9%	2 ↓ -39.8%	1 ↓ -17.5%
営業外収益	10 -	8 ↓ -16.7%	14 ↑ +76.5%	11 ↓ -22.2%	10 ↓ -14.6%	7 ↓ -29.9%	8 ↑ +18.2%	11 ↑ +36.0%	14 ↑ +27.4%	9 ↓ -37.7%	12 ↑ +39.2%	11 ↓ -11.7%
営業外費用
支払利息	0 -	1 ↑ +62.7%	1 ↑ +30.1%	2 ↑ +71.1%	1 ↓ -52.6%	3 ↑ +270.0%	4 ↑ +63.5%	4 ↓ -5.3%	5 ↑ +27.2%	5 ↑ +4.1%	8 ↑ +54.9%	8 ↓ -0.2%
租税公課	- -	- -	- -	16 -	13 ↓ -16.2%	12 ↓ -7.3%	12 ↓ -2.0%	9 ↓ -23.4%	7 ↓ -27.6%	7 0.0%	7 ↑ +5.8%	4 ↓ -41.9%
為替差損	- -	- -	1 -	- -	0 -	- -	0 -	1 ↑ +498.9%	3 ↑ +339.5%	2 ↓ -13.9%	- -	0 -
営業外費用	2 -	2 ↑ +22.0%	5 ↑ +155.4%	19 ↑ +282.3%	15 ↓ -23.5%	16 ↑ +10.3%	21 ↑ +30.7%	14 ↓ -32.0%	17 ↑ +21.4%	17 ↓ -5.1%	15 ↓ -6.7%	13 ↓ -18.5%
経常利益又は経常損失（△）	30 -	21 ↓ -30.4%	55 ↑ +166.4%	27 ↓ -50.9%	50 ↑ +86.5%	114 ↑ +126.8%	100 ↓ -11.9%	58 ↓ -42.0%	176 ↑ +202.3%	101 ↓ -42.7%	198 ↑ +96.2%	335 ↑ +68.9%
特別利益
受取保険金	- -	- -	- -	2 -	1 ↓ -48.3%	0 ↓ -92.8%	- -	- -	- -	- -	0 -	2 ↑ +433.3%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	48 -	- -	- -	20 -	- -
事業構造改善引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
固定資産売却益	- -	- -	2 -	207 ↑ +12402.7%	75 ↓ -63.6%	49 ↓ -35.0%	1 ↓ -98.7%	324 ↑ +49384.4%	1 ↓ -99.8%	- -	167 -	122 ↓ -26.8%
特別利益	- -	- -	2 -	227 ↑ +13607.3%	77 ↓ -66.2%	49 ↓ -35.9%	1 ↓ -98.3%	372 ↑ +45165.3%	1 ↓ -99.6%	1 ↓ -32.3%	190 ↑ +18809.4%	124 ↓ -34.4%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +572.8%	- -	3 -	0 ↓ -91.4%	1 ↑ +372.5%	0 ↓ -97.3%	0 0.0%
保険解約損	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	- -	7 -
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別クレーム損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別クレーム損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -
特別損失	0 -	2 -	243 ↑ +12344.6%	5 ↓ -98.0%	422 ↑ +8746.5%	4 ↓ -99.0%	- -	3 -	10 ↑ +247.9%	20 ↑ +103.5%	1 ↓ -97.5%	32 ↑ +6152.6%
税引前当期純利益又は税引前当期純損失（△）	30 -	19 ↓ -37.0%	-186 ↓ -1098.9%	249 ↑ +233.8%	-295 ↓ -218.4%	159 ↑ +153.9%	101 ↓ -36.2%	427 ↑ +321.8%	168 ↓ -60.7%	82 ↓ -51.3%	387 ↑ +374.6%	427 ↑ +10.2%
法人税、住民税及び事業税	2 -	4 ↑ +133.6%	10 ↑ +158.7%	7 ↓ -27.2%	21 ↑ +191.9%	28 ↑ +29.1%	17 ↓ -36.9%	112 ↑ +542.0%	68 ↓ -38.7%	22 ↓ -68.2%	132 ↑ +504.5%	56 ↓ -57.2%
法人税等調整額	-7 -	-4 ↑ +46.5%	-0 ↑ +90.9%	29 ↑ +8767.8%	-1 ↓ -104.7%	2 ↑ +270.2%	-3 ↓ -211.7%	-2 ↑ +33.6%	-32 ↓ -1763.0%	-42 ↓ -30.7%	-93 ↓ -123.8%	50 ↑ +153.2%
法人税等	-5 -	0 ↑ +104.0%	10 ↑ +4541.1%	36 ↑ +274.7%	20 ↓ -45.0%	30 ↑ +49.5%	15 ↓ -50.5%	110 ↑ +642.4%	36 ↓ -66.8%	-20 ↓ -154.7%	38 ↑ +291.8%	106 ↑ +177.2%
当期純利益又は当期純損失（△）	35 -	18 ↓ -47.0%	-196 ↓ -1162.9%	213 ↑ +208.6%	-315 ↓ -248.1%	129 ↑ +141.0%	86 ↓ -32.9%	317 ↑ +266.9%	131 ↓ -58.6%	102 ↓ -22.6%	349 ↑ +243.7%	321 ↓ -8.1%

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

売上高

製品売上高

1,294

1,239

↓ -4.2%

1,281

↑ +3.4%

1,274

↓ -0.6%

1,158

↓ -9.1%

1,265

↑ +9.3%

1,248

↓ -1.3%

1,150

↓ -7.9%

1,261

↑ +9.6%

1,065

↓ -15.5%

1,119

↑ +5.1%

1,126

↑ +0.6%

商品売上高

675

650

↓ -3.6%

680

↑ +4.5%

753

↑ +10.7%

795

↑ +5.6%

944

↑ +18.7%

1,114

↑ +18.0%

833

↓ -25.2%

1,105

↑ +32.7%

992

↓ -10.3%

1,090

↑ +9.9%

1,354

↑ +24.2%

工事売上高

412

389

↓ -5.4%

557

↑ +43.0%

597

↑ +7.3%

833

↑ +39.5%

879

↑ +5.5%

588

↓ -33.1%

840

↑ +42.8%

984

↑ +17.2%

950

↓ -3.5%

1,067

↑ +12.3%

1,328

↑ +24.5%

不動産売上高

↑ +1.7%

↑ +2.4%

↓ -13.1%

↑ +10.7%

↑ +23.0%

↑ +26.5%

102

↑ +10.1%

108

↑ +6.4%

116

↑ +6.9%

116

↑ +0.6%

118

↑ +0.9%

ロイヤリティー収入

↓ -2.8%

↑ +4.5%

↑ +2.5%

↓ -14.9%

↑ +10.2%

↓ -5.0%

↑ +4.4%

↓ -9.0%

↑ +12.7%

↑ +0.9%

↓ -16.9%

売上高

2,450

2,349

↓ -4.1%

2,590

↑ +10.3%

2,688

↑ +3.8%

2,853

↑ +6.2%

3,170

↑ +11.1%

3,052

↓ -3.7%

2,934

↓ -3.9%

3,467

↑ +18.2%

3,132

↓ -9.7%

3,403

↑ +8.6%

3,934

↑ +15.6%

売上原価

製品売上原価

製品期首棚卸高

206

300

↑ +45.6%

300

↑ +0.0%

284

↓ -5.3%

319

↑ +12.3%

342

↑ +7.2%

322

↓ -5.6%

321

↓ -0.6%

378

↑ +17.8%

372

↓ -1.4%

448

↑ +20.3%

341

↓ -23.9%

当期製品製造原価

820

693

↓ -15.5%

832

↑ +20.1%

885

↑ +6.4%

844

↓ -4.7%

864

↑ +2.5%

870

↑ +0.7%

851

↓ -2.2%

901

↑ +5.9%

799

↓ -11.3%

641

↓ -19.8%

732

↑ +14.3%

合計

1,026

993

↓ -3.2%

1,132

↑ +14.0%

1,169

↑ +3.3%

1,162

↓ -0.6%

1,206

↑ +3.8%

1,193

↓ -1.1%

1,171

↓ -1.8%

1,279

↑ +9.1%

1,171

↓ -8.4%

1,089

↓ -7.0%

1,073

↓ -1.4%

製品他勘定振替高

↓ -21.8%

↑ +32.7%

↑ +69.7%

↑ +154.2%

↓ -83.2%

↑ +371.0%

↓ -56.0%

↓ -27.7%

↑ +32.1%

↑ +5.5%

↓ -15.6%

製品期末棚卸高

300

↑ +0.0%

284

↓ -5.3%

319

↑ +12.3%

342

↑ +7.2%

322

↓ -5.6%

321

↓ -0.6%

378

↑ +17.8%

372

↓ -1.4%

448

↑ +20.3%

341

↓ -23.9%

316

↓ -7.3%

製品売上原価

723

691

↓ -4.5%

845

↑ +22.3%

846

↑ +0.1%

808

↓ -4.4%

881

↑ +9.1%

862

↓ -2.2%

789

↓ -8.4%

903

↑ +14.4%

719

↓ -20.4%

743

↑ +3.4%

753

↑ +1.4%

商品売上原価

商品期首棚卸高

↑ +10.2%

↑ +15.4%

↓ -18.3%

↑ +13.5%

↑ +15.0%

↑ +14.5%

↓ -3.2%

103

↑ +29.4%

126

↑ +22.3%

113

↓ -10.3%

122

↑ +7.4%

当期商品仕入高

447

429

↓ -3.9%

438

↑ +2.1%

483

↑ +10.2%

524

↑ +8.5%

613

↑ +16.9%

664

↑ +8.4%

518

↓ -22.0%

665

↑ +28.2%

550

↓ -17.3%

605

↑ +9.9%

751

↑ +24.2%

商品他勘定受入高

↓ -16.5%

↑ +67.3%

↓ -46.2%

↓ -0.7%

↑ +54.6%

↑ +6.4%

↓ -6.0%

合計

509

495

↓ -2.9%

511

↑ +3.4%

548

↑ +7.2%

598

↑ +8.9%

694

↑ +16.1%

762

↑ +9.8%

606

↓ -20.4%

776

↑ +28.0%

689

↓ -11.3%

731

↑ +6.2%

885

↑ +21.0%

商品他勘定振替高

↓ -69.5%

↑ +245.0%

↓ -14.5%

↑ +628.9%

↓ -92.9%

0.0%

↑ +99.3%

商品期末棚卸高

↑ +15.4%

↓ -18.3%

↑ +13.5%

↑ +15.0%

↑ +14.5%

↓ -3.2%

103

↑ +29.4%

126

↑ +22.3%

113

↓ -10.3%

122

↑ +7.4%

121

↓ -0.8%

商品売上原価

450

427

↓ -5.1%

455

↑ +6.7%

485

↑ +6.5%

521

↑ +7.3%

611

↑ +17.3%

682

↑ +11.6%

503

↓ -26.3%

649

↑ +29.2%

575

↓ -11.5%

609

↑ +5.9%

763

↑ +25.3%

工事売上原価

344

329

↓ -4.2%

472

↑ +43.2%

541

↑ +14.7%

689

↑ +27.2%

727

↑ +5.6%

521

↓ -28.4%

703

↑ +35.0%

802

↑ +14.1%

784

↓ -2.2%

846

↑ +7.9%

1,072

↑ +26.7%

不動産売上原価

↓ -3.6%

↓ -15.6%

↓ -2.3%

↑ +17.0%

↑ +26.3%

↑ +26.5%

↑ +13.9%

↑ +1.9%

↑ +4.0%

↓ -0.6%

↑ +0.6%

売上原価

1,543

1,472

↓ -4.6%

1,793

↑ +21.9%

1,892

↑ +5.5%

2,041

↑ +7.9%

2,250

↑ +10.2%

2,103

↓ -6.5%

2,038

↓ -3.1%

2,398

↑ +17.7%

2,124

↓ -11.4%

2,244

↑ +5.7%

2,634

↑ +17.4%

売上総利益又は売上総損失（△）

907

877

↓ -3.3%

796

↓ -9.2%

795

↓ -0.1%

812

↑ +2.1%

920

↑ +13.3%

949

↑ +3.2%

896

↓ -5.6%

1,069

↑ +19.3%

1,009

↓ -5.7%

1,159

↑ +14.9%

1,299

↑ +12.2%

販売費及び一般管理費

886

863

↓ -2.6%

751

↓ -12.9%

760

↑ +1.3%

757

↓ -0.5%

797

↑ +5.3%

836

↑ +4.9%

834

↓ -0.2%

889

↑ +6.6%

900

↑ +1.2%

957

↑ +6.4%

963

↑ +0.6%

営業利益又は営業損失（△）

↓ -32.7%

↑ +215.9%

↓ -23.2%

↑ +58.7%

123

↑ +123.1%

114

↓ -8.0%

↓ -45.6%

180

↑ +190.9%

109

↓ -39.4%

202

↑ +85.0%

337

↑ +66.9%

営業外収益

受取利息

0.0%

受取配当金

↓ -15.6%

↑ +13.2%

↑ +9.3%

↑ +19.6%

↑ +2.7%

↑ +24.7%

↑ +11.6%

↓ -3.4%

↓ -6.2%

↑ +22.0%

↑ +46.6%

仕入割引

↓ -46.2%

↑ +86.3%

↑ +47.3%

↓ -34.3%

↓ -34.4%

↑ +70.4%

↓ -13.7%

↑ +4.4%

↑ +2.8%

↑ +0.6%

↑ +33.2%

受取保険金

スクラップ売却益

↓ -76.7%

0.0%

↑ +313.5%

↑ +60.1%

↓ -28.4%

↑ +398.6%

↓ -93.7%

為替差益

↓ -58.9%

雑収入

↓ -36.9%

↑ +75.3%

↓ -17.3%

↑ +42.8%

↓ -29.9%

↑ +18.6%

↑ +23.3%

↑ +6.9%

↓ -41.9%

↓ -39.8%

↓ -17.5%

営業外収益

↓ -16.7%

↑ +76.5%

↓ -22.2%

↓ -14.6%

↓ -29.9%

↑ +18.2%

↑ +36.0%

↑ +27.4%

↓ -37.7%

↑ +39.2%

↓ -11.7%

営業外費用

支払利息

↑ +62.7%

↑ +30.1%

↑ +71.1%

↓ -52.6%

↑ +270.0%

↑ +63.5%

↓ -5.3%

↑ +27.2%

↑ +4.1%

↑ +54.9%

↓ -0.2%

租税公課

↓ -16.2%

↓ -7.3%

↓ -2.0%

↓ -23.4%

↓ -27.6%

0.0%

↑ +5.8%

↓ -41.9%

為替差損

↑ +498.9%

↑ +339.5%

↓ -13.9%

営業外費用

↑ +22.0%

↑ +155.4%

↑ +282.3%

↓ -23.5%

↑ +10.3%

↑ +30.7%

↓ -32.0%

↑ +21.4%

↓ -5.1%

↓ -6.7%

↓ -18.5%

経常利益又は経常損失（△）

↓ -30.4%

↑ +166.4%

↓ -50.9%

↑ +86.5%

114

↑ +126.8%

100

↓ -11.9%

↓ -42.0%

176

↑ +202.3%

101

↓ -42.7%

198

↑ +96.2%

335

↑ +68.9%

特別利益

受取保険金

↓ -48.3%

↓ -92.8%

↑ +433.3%

資産除去債務戻入益

事業構造改善引当金戻入額

固定資産売却益

207

↑ +12402.7%

↓ -63.6%

↓ -35.0%

↓ -98.7%

324

↑ +49384.4%

↓ -99.8%

167

122

↓ -26.8%

特別利益

227

↑ +13607.3%

↓ -66.2%

↓ -35.9%

↓ -98.3%

372

↑ +45165.3%

↓ -99.6%

↓ -32.3%

190

↑ +18809.4%

124

↓ -34.4%

特別損失

固定資産除却損

0.0%

↑ +572.8%

↓ -91.4%

↑ +372.5%

↓ -97.3%

0.0%

保険解約損

役員退職慰労金

特別クレーム損失

特別クレーム損失引当金繰入額

資産除去債務履行差額

0.0%

特別損失

243

↑ +12344.6%

↓ -98.0%

422

↑ +8746.5%

↓ -99.0%

↑ +247.9%

↑ +103.5%

↓ -97.5%

↑ +6152.6%

税引前当期純利益又は税引前当期純損失（△）

↓ -37.0%

-186

↓ -1098.9%

249

↑ +233.8%

-295

↓ -218.4%

159

↑ +153.9%

101

↓ -36.2%

427

↑ +321.8%

168

↓ -60.7%

↓ -51.3%

387

↑ +374.6%

427

↑ +10.2%

法人税、住民税及び事業税

↑ +133.6%

↑ +158.7%

↓ -27.2%

↑ +191.9%

↑ +29.1%

↓ -36.9%

112

↑ +542.0%

↓ -38.7%

↓ -68.2%

132

↑ +504.5%

↓ -57.2%

法人税等調整額

-7

-4

↑ +46.5%

-0

↑ +90.9%

↑ +8767.8%

-1

↓ -104.7%

↑ +270.2%

-3

↓ -211.7%

-2

↑ +33.6%

-32

↓ -1763.0%

-42

↓ -30.7%

-93

↓ -123.8%

↑ +153.2%

法人税等

-5

↑ +104.0%

↑ +4541.1%

↑ +274.7%

↓ -45.0%

↑ +49.5%

↓ -50.5%

110

↑ +642.4%

↓ -66.8%

-20

↓ -154.7%

↑ +291.8%

106

↑ +177.2%

当期純利益又は当期純損失（△）

↓ -47.0%

-196

↓ -1162.9%

213

↑ +208.6%

-315

↓ -248.1%

129

↑ +141.0%

↓ -32.9%

317

↑ +266.9%

131

↓ -58.6%

102

↓ -22.6%

349

↑ +243.7%

321

↓ -8.1%

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
資産の部
流動資産
現金及び預金	- -	508 -	673 ↑ +32.5%	536 ↓ -20.3%	788 ↑ +47.0%	463 ↓ -41.3%	757 ↑ +63.6%	783 ↑ +3.4%	573 ↓ -26.8%	872 ↑ +52.1%	674 ↓ -22.6%	830 ↑ +23.1%	945 ↑ +13.7%
受取手形	- -	459 -	313 ↓ -31.9%	404 ↑ +29.1%	336 ↓ -16.9%	404 ↑ +20.3%	373 ↓ -7.6%	358 ↓ -4.0%	296 ↓ -17.3%	317 ↑ +6.9%	222 ↓ -30.0%	166 ↓ -25.1%	77 ↓ -53.6%
電子記録債権	- -	2 -	18 ↑ +942.4%	38 ↑ +112.4%	102 ↑ +169.8%	93 ↓ -8.9%	154 ↑ +65.9%	176 ↑ +14.3%	170 ↓ -3.3%	196 ↑ +15.1%	253 ↑ +29.5%	224 ↓ -11.4%	387 ↑ +72.3%
売掛金	- -	286 -	289 ↑ +0.9%	290 ↑ +0.4%	286 ↓ -1.3%	304 ↑ +6.3%	365 ↑ +20.2%	403 ↑ +10.4%	306 ↓ -24.2%	404 ↑ +32.2%	327 ↓ -19.2%	331 ↑ +1.3%	384 ↑ +16.2%
完成工事未収入金	- -	141 -	144 ↑ +2.1%	304 ↑ +110.8%	84 ↓ -72.4%	495 ↑ +489.5%	326 ↓ -34.1%	364 ↑ +11.8%	652 ↑ +79.1%	287 ↓ -56.0%	685 ↑ +138.6%	450 ↓ -34.4%	404 ↓ -10.2%
商品及び製品	- -	358 -	367 ↑ +2.5%	339 ↓ -7.7%	381 ↑ +12.5%	414 ↑ +8.5%	405 ↓ -2.1%	400 ↓ -1.1%	481 ↑ +20.1%	499 ↑ +3.7%	562 ↑ +12.6%	463 ↓ -17.5%	437 ↓ -5.6%
原材料及び貯蔵品	- -	49 -	45 ↓ -8.6%	42 ↓ -4.8%	58 ↑ +36.1%	58 ↑ +0.1%	50 ↓ -13.0%	49 ↓ -2.7%	68 ↑ +39.0%	59 ↓ -13.6%	70 ↑ +18.4%	57 ↓ -17.7%	68 ↑ +18.2%
前払費用	- -	5 -	5 ↓ -7.2%	9 ↑ +78.6%	8 ↓ -8.2%	7 ↓ -14.0%	10 ↑ +52.4%	10 ↓ -4.7%	11 ↑ +8.9%	12 ↑ +14.6%	13 ↑ +4.9%	13 ↓ -1.1%	19 ↑ +50.4%
その他	- -	12 -	25 ↑ +101.7%	7 ↓ -70.8%	12 ↑ +63.9%	8 ↓ -34.0%	3 ↓ -62.7%	7 ↑ +128.2%	66 ↑ +884.4%	4 ↓ -93.6%	28 ↑ +557.4%	1 ↓ -97.3%	13 ↑ +1609.1%
流動資産	- -	1,820 -	1,878 ↑ +3.2%	1,969 ↑ +4.9%	2,055 ↑ +4.4%	2,244 ↑ +9.2%	2,444 ↑ +8.9%	2,551 ↑ +4.4%	2,624 ↑ +2.9%	2,650 ↑ +1.0%	2,833 ↑ +6.9%	2,536 ↓ -10.5%	2,734 ↑ +7.8%
固定資産
有形固定資産
建物	- -	971 -	978 ↑ +0.7%	1,096 ↑ +12.0%	1,134 ↑ +3.5%	1,781 ↑ +57.1%	1,944 ↑ +9.1%	2,127 ↑ +9.4%	1,933 ↓ -9.1%	1,980 ↑ +2.4%	2,019 ↑ +2.0%	1,904 ↓ -5.7%	1,902 ↓ -0.1%
減価償却累計額	- -	-756 -	-770 ↓ -1.8%	-784 ↓ -1.9%	-803 ↓ -2.4%	-1,283 ↓ -59.8%	-1,318 ↓ -2.8%	-1,358 ↓ -3.0%	-1,183 ↑ +12.9%	-1,212 ↓ -2.5%	-1,252 ↓ -3.3%	-1,180 ↑ +5.8%	-1,205 ↓ -2.1%
建物（純額）	- -	215 -	208 ↓ -3.1%	312 ↑ +49.6%	331 ↑ +6.2%	499 ↑ +50.6%	626 ↑ +25.4%	770 ↑ +23.0%	750 ↓ -2.5%	768 ↑ +2.4%	767 ↓ -0.1%	724 ↓ -5.6%	697 ↓ -3.8%
構築物	- -	347 -	358 ↑ +3.1%	380 ↑ +6.3%	381 ↑ +0.2%	369 ↓ -3.1%	375 ↑ +1.6%	381 ↑ +1.5%	262 ↓ -31.3%	264 ↑ +0.8%	276 ↑ +4.6%	220 ↓ -20.4%	216 ↓ -1.5%
減価償却累計額	- -	-289 -	-297 ↓ -3.0%	-306 ↓ -2.9%	-315 ↓ -2.9%	-349 ↓ -10.9%	-347 ↑ +0.6%	-351 ↓ -1.2%	-236 ↑ +32.9%	-239 ↓ -1.3%	-243 ↓ -1.7%	-182 ↑ +25.0%	-173 ↑ +4.6%
構築物（純額）	- -	58 -	60 ↑ +3.7%	74 ↑ +23.1%	66 ↓ -10.9%	20 ↓ -69.3%	28 ↑ +39.6%	30 ↑ +5.3%	26 ↓ -12.9%	25 ↓ -3.2%	33 ↑ +32.3%	38 ↑ +13.0%	43 ↑ +13.9%
機械及び装置	- -	1,920 -	1,926 ↑ +0.3%	1,934 ↑ +0.4%	1,938 ↑ +0.2%	1,647 ↓ -15.0%	1,646 ↓ -0.1%	1,665 ↑ +1.2%	1,668 ↑ +0.2%	1,623 ↓ -2.7%	1,554 ↓ -4.2%	1,369 ↓ -11.9%	1,282 ↓ -6.4%
減価償却累計額	- -	-1,847 -	-1,864 ↓ -0.9%	-1,876 ↓ -0.7%	-1,887 ↓ -0.6%	-1,628 ↑ +13.7%	-1,629 ↓ -0.1%	-1,637 ↓ -0.5%	-1,644 ↓ -0.4%	-1,592 ↑ +3.2%	-1,517 ↑ +4.7%	-1,327 ↑ +12.5%	-1,220 ↑ +8.1%
機械及び装置（純額）	- -	73 -	63 ↓ -13.8%	58 ↓ -8.1%	51 ↓ -11.9%	19 ↓ -63.0%	16 ↓ -12.4%	27 ↑ +67.0%	25 ↓ -10.4%	31 ↑ +27.6%	37 ↑ +17.9%	42 ↑ +12.9%	62 ↑ +47.9%
車両運搬具	- -	47 -	47 0.0%	47 0.0%	40 ↓ -14.3%	42 ↑ +2.8%	42 ↑ +1.3%	39 ↓ -7.7%	31 ↓ -18.8%	31 ↓ -1.6%	27 ↓ -11.4%	23 ↓ -15.2%	18 ↓ -21.2%
減価償却累計額	- -	-47 -	-47 0.0%	-47 0.0%	-40 ↑ +14.3%	-40 ↑ +1.2%	-41 ↓ -2.7%	-38 ↑ +6.6%	-30 ↑ +21.5%	-28 ↑ +7.3%	-26 ↑ +7.9%	-22 ↑ +12.6%	-9 ↑ +59.5%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -34.2%	1 ↓ -52.0%	1 ↑ +181.8%	3 ↑ +117.7%	2 ↓ -42.7%	1 ↓ -51.8%	9 ↑ +972.6%
工具、器具及び備品	- -	447 -	455 ↑ +1.9%	460 ↑ +1.1%	449 ↓ -2.6%	414 ↓ -7.8%	422 ↑ +1.9%	434 ↑ +2.9%	443 ↑ +2.2%	465 ↑ +5.0%	463 ↓ -0.6%	460 ↓ -0.5%	462 ↑ +0.4%
減価償却累計額	- -	-428 -	-439 ↓ -2.5%	-443 ↓ -0.8%	-420 ↑ +5.3%	-402 ↑ +4.1%	-407 ↓ -1.2%	-416 ↓ -2.3%	-420 ↓ -0.9%	-433 ↓ -3.2%	-432 ↑ +0.2%	-436 ↓ -1.0%	-436 ↑ +0.2%
工具、器具及び備品（純額）	- -	19 -	16 ↓ -13.0%	17 ↑ +8.5%	29 ↑ +65.7%	11 ↓ -60.9%	15 ↑ +29.5%	18 ↑ +20.0%	23 ↑ +32.7%	32 ↑ +38.5%	31 ↓ -5.2%	24 ↓ -21.9%	27 ↑ +10.9%
土地	- -	1,130 -	1,130 0.0%	1,033 ↓ -8.6%	1,057 ↑ +2.3%	1,273 ↑ +20.5%	1,600 ↑ +25.6%	1,849 ↑ +15.6%	1,948 ↑ +5.4%	2,115 ↑ +8.6%	2,124 ↑ +0.4%	2,119 ↓ -0.2%	1,781 ↓ -16.0%
リース資産	- -	26 -	40 ↑ +53.7%	51 ↑ +26.8%	52 ↑ +0.9%	47 ↓ -8.8%	47 0.0%	50 ↑ +7.3%	54 ↑ +6.8%	54 0.0%	54 0.0%	54 0.0%	49 ↓ -8.6%
減価償却累計額	- -	-11 -	-17 ↓ -52.5%	-25 ↓ -45.7%	-31 ↓ -25.2%	-36 ↓ -14.4%	-40 ↓ -12.7%	-44 ↓ -9.6%	-47 ↓ -8.0%	-50 ↓ -4.5%	-51 ↓ -2.9%	-52 ↓ -2.7%	-49 ↑ +6.8%
リース資産（純額）	- -	15 -	23 ↑ +54.6%	26 ↑ +13.0%	21 ↓ -22.0%	12 ↓ -43.9%	7 ↓ -39.1%	7 ↓ -6.3%	6 ↓ -1.5%	4 ↓ -32.7%	3 ↓ -33.4%	2 ↓ -47.1%	0 ↓ -70.4%
建設仮勘定	- -	4 -	4 0.0%	8 ↑ +95.0%	16 ↑ +89.1%	2 ↓ -89.0%	7 ↑ +295.7%	0 ↓ -93.2%	- -	11 -	2 ↓ -82.9%	10 ↑ +428.3%	9 ↓ -9.7%
有形固定資産	- -	1,514 -	1,506 ↓ -0.6%	1,529 ↑ +1.6%	1,570 ↑ +2.7%	1,838 ↑ +17.0%	2,300 ↑ +25.2%	2,701 ↑ +17.4%	2,780 ↑ +2.9%	2,991 ↑ +7.6%	2,999 ↑ +0.3%	2,959 ↓ -1.3%	2,628 ↓ -11.2%
無形固定資産
ソフトウエア	- -	4 -	3 ↓ -27.8%	2 ↓ -37.2%	2 ↑ +8.7%	3 ↑ +43.6%	2 ↓ -19.9%	2 ↓ -5.4%	1 ↓ -41.0%	1 ↓ -36.1%	2 ↑ +133.5%	14 ↑ +660.0%	18 ↑ +26.9%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 ↑ +0.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
リース資産	- -	9 -	7 ↓ -21.4%	5 ↓ -27.2%	3 ↓ -37.3%	1 ↓ -59.6%	- -	8 -	20 ↑ +137.3%	15 ↓ -25.2%	10 ↓ -33.7%	5 ↓ -50.7%	1 ↓ -83.8%
無形固定資産	- -	14 -	11 ↓ -21.9%	8 ↓ -27.7%	6 ↓ -23.2%	5 ↓ -19.0%	3 ↓ -38.6%	11 ↑ +277.1%	22 ↑ +94.8%	17 ↓ -24.8%	13 ↓ -24.1%	20 ↑ +55.3%	19 ↓ -2.0%
投資その他の資産
投資有価証券	- -	104 -	93 ↓ -10.6%	110 ↑ +18.4%	106 ↓ -3.9%	86 ↓ -18.4%	76 ↓ -11.6%	103 ↑ +35.2%	93 ↓ -9.5%	88 ↓ -5.6%	127 ↑ +44.3%	139 ↑ +9.4%	186 ↑ +33.7%
破産更生債権等	- -	41 -	36 ↓ -12.2%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
長期前払費用	- -	1 -	4 ↑ +356.6%	6 ↑ +29.9%	3 ↓ -41.2%	2 ↓ -47.6%	2 ↑ +30.3%	10 ↑ +348.5%	8 ↓ -28.3%	6 ↓ -16.9%	3 ↓ -59.0%	1 ↓ -54.6%	9 ↑ +699.0%
差入保証金	- -	6 -	6 ↓ -2.7%	7 ↑ +21.9%	7 ↓ -2.5%	8 ↑ +14.0%	8 ↓ -2.9%	9 ↑ +5.6%	10 ↑ +13.6%	10 ↑ +0.3%	10 ↑ +6.0%	10 ↓ -4.2%	11 ↑ +11.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	9 ↓ -87.6%
その他	- -	10 -	10 ↑ +0.5%	11 ↑ +6.9%	28 ↑ +162.8%	39 ↑ +36.1%	54 ↑ +38.3%	69 ↑ +28.3%	83 ↑ +20.5%	95 ↑ +14.4%	107 ↑ +12.4%	122 ↑ +14.1%	54 ↓ -56.0%
貸倒引当金	- -	-41 -	-36 ↑ +12.2%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%	-36 0.0%
投資その他の資産	- -	647 -	627 ↓ -3.0%	613 ↓ -2.3%	615 ↑ +0.3%	135 ↓ -78.0%	140 ↑ +3.8%	191 ↑ +36.1%	193 ↑ +1.3%	199 ↑ +2.8%	247 ↑ +24.0%	345 ↑ +40.1%	269 ↓ -22.1%
固定資産	- -	2,175 -	2,144 ↓ -1.4%	2,150 ↑ +0.3%	2,192 ↑ +1.9%	1,978 ↓ -9.8%	2,443 ↑ +23.6%	2,903 ↑ +18.8%	2,996 ↑ +3.2%	3,206 ↑ +7.0%	3,258 ↑ +1.6%	3,324 ↑ +2.0%	2,916 ↓ -12.3%
資産	- -	3,995 -	4,021 ↑ +0.7%	4,119 ↑ +2.4%	4,246 ↑ +3.1%	4,222 ↓ -0.6%	4,888 ↑ +15.8%	5,454 ↑ +11.6%	5,619 ↑ +3.0%	5,856 ↑ +4.2%	6,091 ↑ +4.0%	5,860 ↓ -3.8%	5,650 ↓ -3.6%
負債の部
流動負債
支払手形	- -	306 -	317 ↑ +3.5%	312 ↓ -1.8%	327 ↑ +4.8%	320 ↓ -2.1%	422 ↑ +32.0%	396 ↓ -6.1%	389 ↓ -1.7%	481 ↑ +23.7%	28 ↓ -94.2%	9 ↓ -68.2%	0 ↓ -96.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	217 ↓ -39.5%	236 ↑ +8.8%
買掛金	- -	95 -	76 ↓ -19.4%	81 ↑ +5.6%	97 ↑ +20.7%	139 ↑ +42.8%	125 ↓ -10.2%	140 ↑ +12.3%	149 ↑ +6.5%	126 ↓ -15.6%	104 ↓ -17.1%	126 ↑ +21.0%	171 ↑ +35.6%
短期借入金	- -	- -	- -	- -	50 -	- -	350 -	400 ↑ +14.3%	700 ↑ +75.0%	800 ↑ +14.3%	1,000 ↑ +25.0%	650 ↓ -35.0%	50 ↓ -92.3%
１年内返済予定の長期借入金	- -	- -	- -	20 -	20 0.0%	20 0.0%	47 ↑ +137.1%	59 ↑ +23.5%	42 ↓ -28.5%	61 ↑ +45.4%	61 0.0%	57 ↓ -6.5%	48 ↓ -16.1%
未払金	- -	49 -	45 ↓ -8.4%	74 ↑ +65.1%	51 ↓ -31.3%	104 ↑ +104.0%	61 ↓ -40.8%	64 ↑ +5.0%	63 ↓ -3.0%	61 ↓ -2.5%	65 ↑ +7.3%	58 ↓ -11.9%	75 ↑ +29.4%
工事未払金	- -	15 -	50 ↑ +243.7%	131 ↑ +162.3%	29 ↓ -78.1%	263 ↑ +819.5%	59 ↓ -77.7%	144 ↑ +144.5%	178 ↑ +23.9%	68 ↓ -61.5%	272 ↑ +297.0%	93 ↓ -65.9%	335 ↑ +261.8%
未払費用	- -	1 -	1 ↑ +42.3%	2 ↑ +107.2%	11 ↑ +374.6%	5 ↓ -56.8%	9 ↑ +91.1%	9 ↑ +5.3%	4 ↓ -54.8%	9 ↑ +123.5%	9 ↓ -2.8%	11 ↑ +22.7%	15 ↑ +35.9%
未払法人税等	- -	- -	7 -	13 ↑ +87.2%	10 ↓ -22.3%	23 ↑ +133.3%	23 ↑ +1.3%	8 ↓ -64.4%	112 ↑ +1255.7%	18 ↓ -83.8%	5 ↓ -69.9%	130 ↑ +2286.8%	8 ↓ -94.2%
前受金	- -	1 -	1 ↓ -7.5%	2 ↑ +110.6%	1 ↓ -24.6%	1 ↓ -62.5%	0 ↓ -10.1%	1 ↑ +161.6%	4 ↑ +225.5%	18 ↑ +345.8%	3 ↓ -85.3%	13 ↑ +385.2%	30 ↑ +134.4%
預り金	- -	9 -	10 ↑ +7.5%	10 ↑ +0.6%	20 ↑ +99.8%	13 ↓ -34.9%	14 ↑ +4.8%	15 ↑ +7.4%	15 ↓ -0.2%	15 ↑ +0.6%	22 ↑ +45.9%	15 ↓ -30.2%	13 ↓ -15.4%
リース負債	- -	10 -	13 ↑ +31.0%	15 ↑ +19.7%	13 ↓ -11.6%	11 ↓ -14.9%	7 ↓ -40.5%	7 ↑ +1.0%	9 ↑ +30.5%	7 ↓ -16.3%	7 ↓ -5.3%	6 ↓ -14.2%	1 ↓ -76.3%
賞与引当金	- -	5 -	7 ↑ +42.3%	15 ↑ +102.4%	8 ↓ -49.3%	16 ↑ +110.5%	43 ↑ +168.8%	45 ↑ +4.7%	28 ↓ -38.9%	62 ↑ +125.5%	44 ↓ -28.5%	74 ↑ +66.7%	100 ↑ +35.2%
特別クレーム損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	- -	19 -	22 ↑ +19.2%	6 ↓ -74.6%	32 ↑ +464.3%	35 ↑ +8.6%	0 ↓ -99.4%	28 ↑ +14025.9%	18 ↓ -38.0%	30 ↑ +72.2%	9 ↓ -70.6%	61 ↑ +589.0%	20 ↓ -66.8%
流動負債	- -	510 -	550 ↑ +7.8%	681 ↑ +23.7%	669 ↓ -1.7%	949 ↑ +41.9%	1,160 ↑ +22.2%	1,317 ↑ +13.5%	1,709 ↑ +29.8%	1,759 ↑ +2.9%	1,994 ↑ +13.3%	1,519 ↓ -23.8%	1,112 ↓ -26.8%
固定負債
長期借入金	- -	- -	- -	177 -	107 ↓ -39.6%	37 ↓ -65.6%	393 ↑ +972.1%	714 ↑ +81.6%	272 ↓ -61.9%	397 ↑ +45.7%	336 ↓ -15.3%	279 ↓ -16.9%	231 ↓ -17.1%
役員退職慰労引当金	- -	- -	- -	- -	7 -	15 ↑ +109.3%	24 ↑ +58.6%	36 ↑ +48.1%	48 ↑ +33.1%	59 ↑ +24.4%	71 ↑ +20.2%	89 ↑ +25.0%	29 ↓ -67.5%
退職給付引当金	- -	99 -	107 ↑ +7.9%	111 ↑ +4.6%	121 ↑ +8.7%	123 ↑ +1.9%	128 ↑ +4.0%	135 ↑ +5.5%	149 ↑ +10.4%	152 ↑ +1.8%	158 ↑ +3.9%	171 ↑ +8.0%	177 ↑ +3.5%
リース負債	- -	29 -	35 ↑ +21.3%	30 ↓ -14.5%	20 ↓ -34.7%	13 ↓ -34.2%	6 ↓ -51.9%	13 ↑ +100.2%	22 ↑ +75.9%	15 ↓ -33.9%	8 ↓ -48.5%	1 ↓ -80.8%	- -
資産除去債務	- -	- -	- -	- -	- -	132 -	132 ↑ +0.0%	132 ↑ +0.0%	83 ↓ -37.2%	83 ↑ +0.0%	83 ↓ -0.3%	63 ↓ -24.2%	63 0.0%
特別クレーム損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	12 -	13 ↑ +14.8%	13 0.0%	14 ↑ +3.7%	16 ↑ +15.2%	23 ↑ +46.8%	28 ↑ +17.4%	31 ↑ +13.2%	36 ↑ +15.0%	39 ↑ +7.4%	41 ↑ +7.3%	45 ↑ +9.7%
固定負債	- -	314 -	313 ↓ -0.4%	480 ↑ +53.7%	430 ↓ -10.6%	480 ↑ +11.7%	841 ↑ +75.3%	1,182 ↑ +40.5%	714 ↓ -39.6%	801 ↑ +12.3%	713 ↓ -11.0%	645 ↓ -9.6%	548 ↓ -15.0%
負債	- -	824 -	863 ↑ +4.7%	1,161 ↑ +34.6%	1,099 ↓ -5.4%	1,430 ↑ +30.1%	2,002 ↑ +40.0%	2,499 ↑ +24.8%	2,423 ↓ -3.0%	2,560 ↑ +5.7%	2,707 ↑ +5.7%	2,163 ↓ -20.1%	1,660 ↓ -23.3%
純資産の部
株主資本
資本金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金
資本準備金	- -	249 -	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資本剰余金	- -	249 -	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 0.0%	249 ↑ +0.1%
利益剰余金
利益準備金	- -	61 -	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	131 -	133 ↑ +1.9%	132 ↓ -0.6%	198 ↑ +49.3%	195 ↓ -1.4%	192 ↓ -1.6%	189 ↓ -1.6%	186 ↓ -1.6%	183 ↓ -1.6%	180 ↓ -1.6%	177 ↓ -1.6%	172 ↓ -2.9%
別途積立金	- -	1,920 -	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%	1,920 0.0%
繰越利益剰余金	- -	482 -	477 ↓ -1.0%	264 ↓ -44.6%	387 ↑ +46.7%	48 ↓ -87.7%	154 ↑ +222.1%	204 ↑ +32.9%	492 ↑ +140.7%	595 ↑ +20.8%	651 ↑ +9.5%	956 ↑ +46.7%	1,218 ↑ +27.4%
利益剰余金	- -	2,594 -	2,591 ↓ -0.1%	2,378 ↓ -8.2%	2,566 ↑ +7.9%	2,224 ↓ -13.3%	2,327 ↑ +4.6%	2,375 ↑ +2.0%	2,659 ↑ +12.0%	2,759 ↑ +3.7%	2,812 ↑ +1.9%	3,114 ↑ +10.7%	3,371 ↑ +8.3%
自己株式	- -	-218 -	-218 ↓ -0.0%	-218 ↑ +0.0%	-218 ↓ -0.0%	-218 0.0%	-218 ↓ -0.0%	-218 ↓ -0.0%	-254 ↓ -16.8%	-254 ↑ +0.2%	-254 ↑ +0.0%	-254 ↑ +0.0%	-249 ↑ +1.9%
株主資本	- -	3,125 -	3,123 ↓ -0.1%	2,909 ↓ -6.8%	3,098 ↑ +6.5%	2,755 ↓ -11.1%	2,858 ↑ +3.7%	2,906 ↑ +1.7%	3,154 ↑ +8.5%	3,254 ↑ +3.2%	3,308 ↑ +1.7%	3,609 ↑ +9.1%	3,871 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	45 -	36 ↓ -21.0%	49 ↑ +36.8%	50 ↑ +1.6%	37 ↓ -25.4%	28 ↓ -25.1%	50 ↑ +78.2%	43 ↓ -14.3%	42 ↓ -1.7%	77 ↑ +82.8%	87 ↑ +13.8%	119 ↑ +36.6%
評価・換算差額等	- -	45 -	36 ↓ -21.0%	49 ↑ +36.8%	50 ↑ +1.6%	37 ↓ -25.4%	28 ↓ -25.1%	50 ↑ +78.2%	43 ↓ -14.3%	42 ↓ -1.7%	77 ↑ +82.8%	87 ↑ +13.8%	119 ↑ +36.6%
純資産	3,146 -	3,171 ↑ +0.8%	3,159 ↓ -0.4%	2,958 ↓ -6.3%	3,148 ↑ +6.4%	2,792 ↓ -11.3%	2,886 ↑ +3.4%	2,956 ↑ +2.4%	3,197 ↑ +8.2%	3,296 ↑ +3.1%	3,384 ↑ +2.7%	3,696 ↑ +9.2%	3,990 ↑ +8.0%
負債純資産	- -	3,995 -	4,021 ↑ +0.7%	4,119 ↑ +2.4%	4,246 ↑ +3.1%	4,222 ↓ -0.6%	4,888 ↑ +15.8%	5,454 ↑ +11.6%	5,619 ↑ +3.0%	5,856 ↑ +4.2%	6,091 ↑ +4.0%	5,860 ↓ -3.8%	5,650 ↓ -3.6%

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

508

673

↑ +32.5%

536

↓ -20.3%

788

↑ +47.0%

463

↓ -41.3%

757

↑ +63.6%

783

↑ +3.4%

573

↓ -26.8%

872

↑ +52.1%

674

↓ -22.6%

830

↑ +23.1%

945

↑ +13.7%

受取手形

459

313

↓ -31.9%

404

↑ +29.1%

336

↓ -16.9%

404

↑ +20.3%

373

↓ -7.6%

358

↓ -4.0%

296

↓ -17.3%

317

↑ +6.9%

222

↓ -30.0%

166

↓ -25.1%

↓ -53.6%

電子記録債権

↑ +942.4%

↑ +112.4%

102

↑ +169.8%

↓ -8.9%

154

↑ +65.9%

176

↑ +14.3%

170

↓ -3.3%

196

↑ +15.1%

253

↑ +29.5%

224

↓ -11.4%

387

↑ +72.3%

売掛金

286

289

↑ +0.9%

290

↑ +0.4%

286

↓ -1.3%

304

↑ +6.3%

365

↑ +20.2%

403

↑ +10.4%

306

↓ -24.2%

404

↑ +32.2%

327

↓ -19.2%

331

↑ +1.3%

384

↑ +16.2%

完成工事未収入金

141

144

↑ +2.1%

304

↑ +110.8%

↓ -72.4%

495

↑ +489.5%

326

↓ -34.1%

364

↑ +11.8%

652

↑ +79.1%

287

↓ -56.0%

685

↑ +138.6%

450

↓ -34.4%

404

↓ -10.2%

商品及び製品

358

367

↑ +2.5%

339

↓ -7.7%

381

↑ +12.5%

414

↑ +8.5%

405

↓ -2.1%

400

↓ -1.1%

481

↑ +20.1%

499

↑ +3.7%

562

↑ +12.6%

463

↓ -17.5%

437

↓ -5.6%

原材料及び貯蔵品

↓ -8.6%

↓ -4.8%

↑ +36.1%

↑ +0.1%

↓ -13.0%

↓ -2.7%

↑ +39.0%

↓ -13.6%

↑ +18.4%

↓ -17.7%

↑ +18.2%

前払費用

↓ -7.2%

↑ +78.6%

↓ -8.2%

↓ -14.0%

↑ +52.4%

↓ -4.7%

↑ +8.9%

↑ +14.6%

↑ +4.9%

↓ -1.1%

↑ +50.4%

その他

↑ +101.7%

↓ -70.8%

↑ +63.9%

↓ -34.0%

↓ -62.7%

↑ +128.2%

↑ +884.4%

↓ -93.6%

↑ +557.4%

↓ -97.3%

↑ +1609.1%

流動資産

1,820

1,878

↑ +3.2%

1,969

↑ +4.9%

2,055

↑ +4.4%

2,244

↑ +9.2%

2,444

↑ +8.9%

2,551

↑ +4.4%

2,624

↑ +2.9%

2,650

↑ +1.0%

2,833

↑ +6.9%

2,536

↓ -10.5%

2,734

↑ +7.8%

固定資産

有形固定資産

建物

971

978

↑ +0.7%

1,096

↑ +12.0%

1,134

↑ +3.5%

1,781

↑ +57.1%

1,944

↑ +9.1%

2,127

↑ +9.4%

1,933

↓ -9.1%

1,980

↑ +2.4%

2,019

↑ +2.0%

1,904

↓ -5.7%

1,902

↓ -0.1%

減価償却累計額

-756

-770

↓ -1.8%

-784

↓ -1.9%

-803

↓ -2.4%

-1,283

↓ -59.8%

-1,318

↓ -2.8%

-1,358

↓ -3.0%

-1,183

↑ +12.9%

-1,212

↓ -2.5%

-1,252

↓ -3.3%

-1,180

↑ +5.8%

-1,205

↓ -2.1%

建物（純額）

215

208

↓ -3.1%

312

↑ +49.6%

331

↑ +6.2%

499

↑ +50.6%

626

↑ +25.4%

770

↑ +23.0%

750

↓ -2.5%

768

↑ +2.4%

767

↓ -0.1%

724

↓ -5.6%

697

↓ -3.8%

構築物

347

358

↑ +3.1%

380

↑ +6.3%

381

↑ +0.2%

369

↓ -3.1%

375

↑ +1.6%

381

↑ +1.5%

262

↓ -31.3%

264

↑ +0.8%

276

↑ +4.6%

220

↓ -20.4%

216

↓ -1.5%

減価償却累計額

-289

-297

↓ -3.0%

-306

↓ -2.9%

-315

↓ -2.9%

-349

↓ -10.9%

-347

↑ +0.6%

-351

↓ -1.2%

-236

↑ +32.9%

-239

↓ -1.3%

-243

↓ -1.7%

-182

↑ +25.0%

-173

↑ +4.6%

構築物（純額）

↑ +3.7%

↑ +23.1%

↓ -10.9%

↓ -69.3%

↑ +39.6%

↑ +5.3%

↓ -12.9%

↓ -3.2%

↑ +32.3%

↑ +13.0%

↑ +13.9%

機械及び装置

1,920

1,926

↑ +0.3%

1,934

↑ +0.4%

1,938

↑ +0.2%

1,647

↓ -15.0%

1,646

↓ -0.1%

1,665

↑ +1.2%

1,668

↑ +0.2%

1,623

↓ -2.7%

1,554

↓ -4.2%

1,369

↓ -11.9%

1,282

↓ -6.4%

減価償却累計額

-1,847

-1,864

↓ -0.9%

-1,876

↓ -0.7%

-1,887

↓ -0.6%

-1,628

↑ +13.7%

-1,629

↓ -0.1%

-1,637

↓ -0.5%

-1,644

↓ -0.4%

-1,592

↑ +3.2%

-1,517

↑ +4.7%

-1,327

↑ +12.5%

-1,220

↑ +8.1%

機械及び装置（純額）

↓ -13.8%

↓ -8.1%

↓ -11.9%

↓ -63.0%

↓ -12.4%

↑ +67.0%

↓ -10.4%

↑ +27.6%

↑ +17.9%

↑ +12.9%

↑ +47.9%

車両運搬具

0.0%

↓ -14.3%

↑ +2.8%

↑ +1.3%

↓ -7.7%

↓ -18.8%

↓ -1.6%

↓ -11.4%

↓ -15.2%

↓ -21.2%

減価償却累計額

-47

0.0%

-47

0.0%

-40

↑ +14.3%

-40

↑ +1.2%

-41

↓ -2.7%

-38

↑ +6.6%

-30

↑ +21.5%

-28

↑ +7.3%

-26

↑ +7.9%

-22

↑ +12.6%

-9

↑ +59.5%

車両運搬具（純額）

0.0%

↓ -34.2%

↓ -52.0%

↑ +181.8%

↑ +117.7%

↓ -42.7%

↓ -51.8%

↑ +972.6%

工具、器具及び備品

447

455

↑ +1.9%

460

↑ +1.1%

449

↓ -2.6%

414

↓ -7.8%

422

↑ +1.9%

434

↑ +2.9%

443

↑ +2.2%

465

↑ +5.0%

463

↓ -0.6%

460

↓ -0.5%

462

↑ +0.4%

減価償却累計額

-428

-439

↓ -2.5%

-443

↓ -0.8%

-420

↑ +5.3%

-402

↑ +4.1%

-407

↓ -1.2%

-416

↓ -2.3%

-420

↓ -0.9%

-433

↓ -3.2%

-432

↑ +0.2%

-436

↓ -1.0%

-436

↑ +0.2%

工具、器具及び備品（純額）

↓ -13.0%

↑ +8.5%

↑ +65.7%

↓ -60.9%

↑ +29.5%

↑ +20.0%

↑ +32.7%

↑ +38.5%

↓ -5.2%

↓ -21.9%

↑ +10.9%

土地

1,130

0.0%

1,033

↓ -8.6%

1,057

↑ +2.3%

1,273

↑ +20.5%

1,600

↑ +25.6%

1,849

↑ +15.6%

1,948

↑ +5.4%

2,115

↑ +8.6%

2,124

↑ +0.4%

2,119

↓ -0.2%

1,781

↓ -16.0%

リース資産

↑ +53.7%

↑ +26.8%

↑ +0.9%

↓ -8.8%

0.0%

↑ +7.3%

↑ +6.8%

0.0%

↓ -8.6%

減価償却累計額

-11

-17

↓ -52.5%

-25

↓ -45.7%

-31

↓ -25.2%

-36

↓ -14.4%

-40

↓ -12.7%

-44

↓ -9.6%

-47

↓ -8.0%

-50

↓ -4.5%

-51

↓ -2.9%

-52

↓ -2.7%

-49

↑ +6.8%

リース資産（純額）

↑ +54.6%

↑ +13.0%

↓ -22.0%

↓ -43.9%

↓ -39.1%

↓ -6.3%

↓ -1.5%

↓ -32.7%

↓ -33.4%

↓ -47.1%

↓ -70.4%

建設仮勘定

0.0%

↑ +95.0%

↑ +89.1%

↓ -89.0%

↑ +295.7%

↓ -93.2%

↓ -82.9%

↑ +428.3%

↓ -9.7%

有形固定資産

1,514

1,506

↓ -0.6%

1,529

↑ +1.6%

1,570

↑ +2.7%

1,838

↑ +17.0%

2,300

↑ +25.2%

2,701

↑ +17.4%

2,780

↑ +2.9%

2,991

↑ +7.6%

2,999

↑ +0.3%

2,959

↓ -1.3%

2,628

↓ -11.2%

無形固定資産

ソフトウエア

↓ -27.8%

↓ -37.2%

↑ +8.7%

↑ +43.6%

↓ -19.9%

↓ -5.4%

↓ -41.0%

↓ -36.1%

↑ +133.5%

↑ +660.0%

↑ +26.9%

電話加入権

0.0%

↑ +0.7%

0.0%

リース資産

↓ -21.4%

↓ -27.2%

↓ -37.3%

↓ -59.6%

↑ +137.3%

↓ -25.2%

↓ -33.7%

↓ -50.7%

↓ -83.8%

無形固定資産

↓ -21.9%

↓ -27.7%

↓ -23.2%

↓ -19.0%

↓ -38.6%

↑ +277.1%

↑ +94.8%

↓ -24.8%

↓ -24.1%

↑ +55.3%

↓ -2.0%

投資その他の資産

投資有価証券

104

↓ -10.6%

110

↑ +18.4%

106

↓ -3.9%

↓ -18.4%

↓ -11.6%

103

↑ +35.2%

↓ -9.5%

↓ -5.6%

127

↑ +44.3%

139

↑ +9.4%

186

↑ +33.7%

破産更生債権等

↓ -12.2%

0.0%

長期前払費用

↑ +356.6%

↑ +29.9%

↓ -41.2%

↓ -47.6%

↑ +30.3%

↑ +348.5%

↓ -28.3%

↓ -16.9%

↓ -59.0%

↓ -54.6%

↑ +699.0%

差入保証金

↓ -2.7%

↑ +21.9%

↓ -2.5%

↑ +14.0%

↓ -2.9%

↑ +5.6%

↑ +13.6%

↑ +0.3%

↑ +6.0%

↓ -4.2%

↑ +11.5%

繰延税金資産

↓ -87.6%

その他

↑ +0.5%

↑ +6.9%

↑ +162.8%

↑ +36.1%

↑ +38.3%

↑ +28.3%

↑ +20.5%

↑ +14.4%

107

↑ +12.4%

122

↑ +14.1%

↓ -56.0%

貸倒引当金

-41

-36

↑ +12.2%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

-36

0.0%

投資その他の資産

647

627

↓ -3.0%

613

↓ -2.3%

615

↑ +0.3%

135

↓ -78.0%

140

↑ +3.8%

191

↑ +36.1%

193

↑ +1.3%

199

↑ +2.8%

247

↑ +24.0%

345

↑ +40.1%

269

↓ -22.1%

固定資産

2,175

2,144

↓ -1.4%

2,150

↑ +0.3%

2,192

↑ +1.9%

1,978

↓ -9.8%

2,443

↑ +23.6%

2,903

↑ +18.8%

2,996

↑ +3.2%

3,206

↑ +7.0%

3,258

↑ +1.6%

3,324

↑ +2.0%

2,916

↓ -12.3%

資産

3,995

4,021

↑ +0.7%

4,119

↑ +2.4%

4,246

↑ +3.1%

4,222

↓ -0.6%

4,888

↑ +15.8%

5,454

↑ +11.6%

5,619

↑ +3.0%

5,856

↑ +4.2%

6,091

↑ +4.0%

5,860

↓ -3.8%

5,650

↓ -3.6%

負債の部

流動負債

支払手形

306

317

↑ +3.5%

312

↓ -1.8%

327

↑ +4.8%

320

↓ -2.1%

422

↑ +32.0%

396

↓ -6.1%

389

↓ -1.7%

481

↑ +23.7%

↓ -94.2%

↓ -68.2%

↓ -96.6%

電子記録債務

359

217

↓ -39.5%

236

↑ +8.8%

買掛金

↓ -19.4%

↑ +5.6%

↑ +20.7%

139

↑ +42.8%

125

↓ -10.2%

140

↑ +12.3%

149

↑ +6.5%

126

↓ -15.6%

104

↓ -17.1%

126

↑ +21.0%

171

↑ +35.6%

短期借入金

350

400

↑ +14.3%

700

↑ +75.0%

800

↑ +14.3%

1,000

↑ +25.0%

650

↓ -35.0%

↓ -92.3%

１年内返済予定の長期借入金

0.0%

↑ +137.1%

↑ +23.5%

↓ -28.5%

↑ +45.4%

0.0%

↓ -6.5%

↓ -16.1%

未払金

↓ -8.4%

↑ +65.1%

↓ -31.3%

104

↑ +104.0%

↓ -40.8%

↑ +5.0%

↓ -3.0%

↓ -2.5%

↑ +7.3%

↓ -11.9%

↑ +29.4%

工事未払金

↑ +243.7%

131

↑ +162.3%

↓ -78.1%

263

↑ +819.5%

↓ -77.7%

144

↑ +144.5%

178

↑ +23.9%

↓ -61.5%

272

↑ +297.0%

↓ -65.9%

335

↑ +261.8%

未払費用

↑ +42.3%

↑ +107.2%

↑ +374.6%

↓ -56.8%

↑ +91.1%

↑ +5.3%

↓ -54.8%

↑ +123.5%

↓ -2.8%

↑ +22.7%

↑ +35.9%

未払法人税等

↑ +87.2%

↓ -22.3%

↑ +133.3%

↑ +1.3%

↓ -64.4%

112

↑ +1255.7%

↓ -83.8%

↓ -69.9%

130

↑ +2286.8%

↓ -94.2%

前受金

↓ -7.5%

↑ +110.6%

↓ -24.6%

↓ -62.5%

↓ -10.1%

↑ +161.6%

↑ +225.5%

↑ +345.8%

↓ -85.3%

↑ +385.2%

↑ +134.4%

預り金

↑ +7.5%

↑ +0.6%

↑ +99.8%

↓ -34.9%

↑ +4.8%

↑ +7.4%

↓ -0.2%

↑ +0.6%

↑ +45.9%

↓ -30.2%

↓ -15.4%

リース負債

↑ +31.0%

↑ +19.7%

↓ -11.6%

↓ -14.9%

↓ -40.5%

↑ +1.0%

↑ +30.5%

↓ -16.3%

↓ -5.3%

↓ -14.2%

↓ -76.3%

賞与引当金

↑ +42.3%

↑ +102.4%

↓ -49.3%

↑ +110.5%

↑ +168.8%

↑ +4.7%

↓ -38.9%

↑ +125.5%

↓ -28.5%

↑ +66.7%

100

↑ +35.2%

特別クレーム損失引当金

その他

↑ +19.2%

↓ -74.6%

↑ +464.3%

↑ +8.6%

↓ -99.4%

↑ +14025.9%

↓ -38.0%

↑ +72.2%

↓ -70.6%

↑ +589.0%

↓ -66.8%

流動負債

510

550

↑ +7.8%

681

↑ +23.7%

669

↓ -1.7%

949

↑ +41.9%

1,160

↑ +22.2%

1,317

↑ +13.5%

1,709

↑ +29.8%

1,759

↑ +2.9%

1,994

↑ +13.3%

1,519

↓ -23.8%

1,112

↓ -26.8%

固定負債

長期借入金

177

107

↓ -39.6%

↓ -65.6%

393

↑ +972.1%

714

↑ +81.6%

272

↓ -61.9%

397

↑ +45.7%

336

↓ -15.3%

279

↓ -16.9%

231

↓ -17.1%

役員退職慰労引当金

↑ +109.3%

↑ +58.6%

↑ +48.1%

↑ +33.1%

↑ +24.4%

↑ +20.2%

↑ +25.0%

↓ -67.5%

退職給付引当金

107

↑ +7.9%

111

↑ +4.6%

121

↑ +8.7%

123

↑ +1.9%

128

↑ +4.0%

135

↑ +5.5%

149

↑ +10.4%

152

↑ +1.8%

158

↑ +3.9%

171

↑ +8.0%

177

↑ +3.5%

リース負債

↑ +21.3%

↓ -14.5%

↓ -34.7%

↓ -34.2%

↓ -51.9%

↑ +100.2%

↑ +75.9%

↓ -33.9%

↓ -48.5%

↓ -80.8%

資産除去債務

132

↑ +0.0%

132

↑ +0.0%

↓ -37.2%

↑ +0.0%

↓ -0.3%

↓ -24.2%

0.0%

特別クレーム損失引当金

その他

↑ +14.8%

0.0%

↑ +3.7%

↑ +15.2%

↑ +46.8%

↑ +17.4%

↑ +13.2%

↑ +15.0%

↑ +7.4%

↑ +7.3%

↑ +9.7%

固定負債

314

313

↓ -0.4%

480

↑ +53.7%

430

↓ -10.6%

480

↑ +11.7%

841

↑ +75.3%

1,182

↑ +40.5%

714

↓ -39.6%

801

↑ +12.3%

713

↓ -11.0%

645

↓ -9.6%

548

↓ -15.0%

負債

824

863

↑ +4.7%

1,161

↑ +34.6%

1,099

↓ -5.4%

1,430

↑ +30.1%

2,002

↑ +40.0%

2,499

↑ +24.8%

2,423

↓ -3.0%

2,560

↑ +5.7%

2,707

↑ +5.7%

2,163

↓ -20.1%

1,660

↓ -23.3%

純資産の部

株主資本

資本金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

資本準備金

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

その他資本剰余金

資本剰余金

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

0.0%

249

↑ +0.1%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

131

133

↑ +1.9%

132

↓ -0.6%

198

↑ +49.3%

195

↓ -1.4%

192

↓ -1.6%

189

↓ -1.6%

186

↓ -1.6%

183

↓ -1.6%

180

↓ -1.6%

177

↓ -1.6%

172

↓ -2.9%

別途積立金

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

1,920

0.0%

繰越利益剰余金

482

477

↓ -1.0%

264

↓ -44.6%

387

↑ +46.7%

↓ -87.7%

154

↑ +222.1%

204

↑ +32.9%

492

↑ +140.7%

595

↑ +20.8%

651

↑ +9.5%

956

↑ +46.7%

1,218

↑ +27.4%

利益剰余金

2,594

2,591

↓ -0.1%

2,378

↓ -8.2%

2,566

↑ +7.9%

2,224

↓ -13.3%

2,327

↑ +4.6%

2,375

↑ +2.0%

2,659

↑ +12.0%

2,759

↑ +3.7%

2,812

↑ +1.9%

3,114

↑ +10.7%

3,371

↑ +8.3%

自己株式

-218

↓ -0.0%

-218

↑ +0.0%

-218

↓ -0.0%

-218

0.0%

-218

↓ -0.0%

-218

↓ -0.0%

-254

↓ -16.8%

-254

↑ +0.2%

-254

↑ +0.0%

-254

↑ +0.0%

-249

↑ +1.9%

株主資本

3,125

3,123

↓ -0.1%

2,909

↓ -6.8%

3,098

↑ +6.5%

2,755

↓ -11.1%

2,858

↑ +3.7%

2,906

↑ +1.7%

3,154

↑ +8.5%

3,254

↑ +3.2%

3,308

↑ +1.7%

3,609

↑ +9.1%

3,871

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

↓ -21.0%

↑ +36.8%

↑ +1.6%

↓ -25.4%

↓ -25.1%

↑ +78.2%

↓ -14.3%

↓ -1.7%

↑ +82.8%

↑ +13.8%

119

↑ +36.6%

評価・換算差額等

↓ -21.0%

↑ +36.8%

↑ +1.6%

↓ -25.4%

↓ -25.1%

↑ +78.2%

↓ -14.3%

↓ -1.7%

↑ +82.8%

↑ +13.8%

119

↑ +36.6%

純資産

3,146

3,171

↑ +0.8%

3,159

↓ -0.4%

2,958

↓ -6.3%

3,148

↑ +6.4%

2,792

↓ -11.3%

2,886

↑ +3.4%

2,956

↑ +2.4%

3,197

↑ +8.2%

3,296

↑ +3.1%

3,384

↑ +2.7%

3,696

↑ +9.2%

3,990

↑ +8.0%

負債純資産

3,995

4,021

↑ +0.7%

4,119

↑ +2.4%

4,246

↑ +3.1%

4,222

↓ -0.6%

4,888

↑ +15.8%

5,454

↑ +11.6%

5,619

↑ +3.0%

5,856

↑ +4.2%

6,091

↑ +4.0%

5,860

↓ -3.8%

5,650

↓ -3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	30 -	19 ↓ -37.0%	-186 ↓ -1098.9%	249 ↑ +233.8%	-295 ↓ -218.4%	159 ↑ +153.9%	101 ↓ -36.2%	427 ↑ +321.8%	168 ↓ -60.7%	82 ↓ -51.3%	387 ↑ +374.6%	427 ↑ +10.2%
減価償却費	- -	75 -	77 ↑ +2.3%	78 ↑ +1.7%	84 ↑ +6.9%	83 ↓ -0.6%	70 ↓ -16.1%	72 ↑ +2.4%	80 ↑ +12.3%	80 ↓ -0.2%	91 ↑ +13.8%	83 ↓ -9.5%	87 ↑ +5.8%
賞与引当金の増減額（△は減少）	- -	-35 -	2 ↑ +106.4%	8 ↑ +244.5%	-7 ↓ -197.4%	8 ↑ +213.8%	27 ↑ +221.4%	2 ↓ -92.6%	-17 ↓ -975.0%	35 ↑ +297.1%	-18 ↓ -151.1%	30 ↑ +267.7%	26 ↓ -12.1%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +133.0%	-6 ↓ -242.9%	- -
退職給付引当金の増減額（△は減少）	- -	3 -	8 ↑ +188.7%	5 ↓ -37.0%	10 ↑ +95.8%	2 ↓ -76.7%	5 ↑ +119.1%	7 ↑ +42.0%	14 ↑ +100.8%	3 ↓ -80.5%	6 ↑ +117.6%	13 ↑ +111.4%	6 ↓ -52.1%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	7 -	8 ↑ +9.3%	9 ↑ +12.3%	12 ↑ +30.3%	12 ↑ +1.9%	12 ↓ -2.0%	12 ↑ +3.3%	18 ↑ +48.3%	-60 ↓ -437.6%
特別クレーム損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
受取利息及び受取配当金	- -	-2 -	-2 ↑ +15.7%	-2 ↓ -11.4%	-2 ↓ -12.5%	-3 ↓ -16.2%	-3 ↓ -3.4%	-4 ↓ -23.8%	-4 ↓ -11.6%	-4 ↑ +3.4%	-4 ↑ +6.2%	-4 ↓ -24.7%	-7 ↓ -48.8%
支払利息	- -	0 -	1 ↑ +62.7%	1 ↑ +30.1%	2 ↑ +71.1%	1 ↓ -52.6%	3 ↑ +270.0%	4 ↑ +63.5%	4 ↓ -5.3%	5 ↑ +27.2%	5 ↑ +4.1%	8 ↑ +54.9%	8 ↓ -0.2%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	- -
固定資産売却損益（△は益）	- -	- -	- -	-2 -	-207 ↓ -12402.7%	-75 ↑ +63.6%	-49 ↑ +35.0%	-1 ↑ +98.7%	-324 ↓ -49384.4%	-1 ↑ +99.8%	- -	-167 -	-122 ↑ +26.8%
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +572.8%	- -	3 -	0 ↓ -91.4%	1 ↑ +372.5%	0 ↓ -97.3%	0 0.0%
売上債権の増減額（△は増加）	- -	90 -	125 ↑ +38.1%	-272 ↓ -318.5%	228 ↑ +183.9%	-488 ↓ -313.6%	77 ↑ +115.8%	-83 ↓ -208.4%	-123 ↓ -47.0%	221 ↑ +279.8%	-283 ↓ -228.4%	316 ↑ +211.5%	-81 ↓ -125.6%
棚卸資産の増減額（△は増加）	- -	-99 -	-5 ↑ +95.1%	30 ↑ +731.3%	-58 ↓ -289.8%	-32 ↑ +43.9%	16 ↑ +150.0%	6 ↓ -63.4%	-100 ↓ -1786.0%	-8 ↑ +91.5%	-74 ↓ -771.2%	111 ↑ +250.2%	15 ↓ -86.3%
その他の流動資産の増減額（△は増加）	- -	-3 -	-12 ↓ -286.1%	14 ↑ +212.9%	-3 ↓ -122.9%	5 ↑ +246.7%	2 ↓ -66.0%	-4 ↓ -339.9%	-59 ↓ -1472.8%	60 ↑ +202.7%	-14 ↓ -124.0%	18 ↑ +223.2%	-6 ↓ -135.1%
その他の固定資産の増減額（△は増加）	- -	1 -	2 ↑ +18.4%	-3 ↓ -309.3%	-15 ↓ -342.3%	-13 ↑ +13.6%	2 ↑ +116.3%	-7 ↓ -437.2%	-3 ↑ +52.0%	0 ↑ +112.6%	4 ↑ +850.6%	2 ↓ -55.6%	-7 ↓ -462.9%
仕入債務の増減額（△は減少）	- -	-51 -	27 ↑ +152.2%	79 ↑ +199.0%	-102 ↓ -228.7%	296 ↑ +390.2%	-114 ↓ -138.6%	60 ↑ +152.1%	58 ↓ -2.0%	-57 ↓ -198.1%	97 ↑ +268.6%	-310 ↓ -421.1%	300 ↑ +196.6%
未払消費税等の増減額（△は減少）	- -	3 -	4 ↑ +20.8%	-17 ↓ -556.2%	26 ↑ +259.5%	3 ↓ -89.8%	-35 ↓ -1385.1%	28 ↑ +180.8%	-11 ↓ -138.2%	13 ↑ +218.3%	-21 ↓ -268.8%	52 ↑ +345.3%	-41 ↓ -178.0%
保険解約損益（△は益）	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	- -	7 -
その他の流動負債の増減額（△は減少）	- -	-5 -	-0 ↑ +98.1%	17 ↑ +16166.0%	-2 ↓ -112.0%	16 ↑ +887.5%	-14 ↓ -189.4%	7 ↑ +148.6%	-5 ↓ -168.5%	15 ↑ +431.4%	-6 ↓ -137.5%	-1 ↑ +91.0%	13 ↑ +2544.6%
その他の固定負債の増減額（△は減少）	- -	-13 -	-10 ↑ +20.0%	-12 ↓ -16.8%	-13 ↓ -5.3%	-10 ↑ +21.8%	-5 ↑ +54.4%	-8 ↓ -75.3%	-5 ↑ +37.1%	-7 ↓ -47.1%	-0 ↑ +95.8%	3 ↑ +944.7%	4 ↑ +56.6%
小計	- -	-8 -	227 ↑ +3007.3%	-18 ↓ -108.0%	199 ↑ +1196.1%	-108 ↓ -154.1%	153 ↑ +242.0%	192 ↑ +25.2%	-99 ↓ -151.9%	544 ↑ +647.9%	-104 ↓ -119.2%	531 ↑ +608.7%	582 ↑ +9.4%
利息及び配当金の受取額	- -	2 -	2 ↓ -14.9%	2 ↑ +11.4%	2 ↑ +12.5%	3 ↑ +15.3%	3 ↑ +3.4%	4 ↑ +24.7%	4 ↑ +11.6%	4 ↓ -3.4%	4 ↓ -6.2%	4 ↑ +24.7%	7 ↑ +48.8%
利息の支払額	- -	-0 -	-1 ↓ -62.7%	-1 ↓ -30.1%	-2 ↓ -71.1%	-1 ↑ +52.6%	-3 ↓ -270.0%	-4 ↓ -63.5%	-4 ↑ +5.3%	-5 ↓ -27.2%	-5 ↓ -4.1%	-8 ↓ -54.9%	-8 ↑ +0.2%
法人税等の支払額又は還付額（△は支払）	- -	-15 -	2 ↑ +116.1%	-6 ↓ -349.3%	-14 ↓ -127.7%	-6 ↑ +55.9%	-28 ↓ -351.4%	-31 ↓ -12.9%	-12 ↑ +62.8%	-159 ↓ -1262.1%	-43 ↑ +72.7%	-3 ↑ +93.5%	-186 ↓ -6515.5%
営業活動によるキャッシュ・フロー	- -	-21 -	231 ↑ +1186.8%	-23 ↓ -110.0%	186 ↑ +907.6%	-112 ↓ -160.1%	105 ↑ +194.3%	159 ↑ +51.2%	-111 ↓ -169.7%	384 ↑ +445.7%	-154 ↓ -140.0%	525 ↑ +441.0%	394 ↓ -24.8%
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	- -	-89 -	-33 ↑ +62.8%	-290 ↓ -773.5%	-101 ↑ +65.2%	-134 ↓ -32.3%	-544 ↓ -306.3%	-453 ↑ +16.6%	-256 ↑ +43.5%	-278 ↓ -8.5%	-111 ↑ +60.0%	-61 ↑ +45.3%	-74 ↓ -21.0%
有形固定資産の売却による収入	- -	- -	- -	13 -	227 ↑ +1666.3%	82 ↓ -63.9%	53 ↓ -34.8%	1 ↓ -98.7%	410 ↑ +59016.9%	1 ↓ -99.9%	- -	187 -	461 ↑ +147.0%
無形固定資産の取得による支出	- -	- -	- -	- -	-1 -	-2 ↓ -110.3%	-0 ↑ +90.4%	-1 ↓ -215.2%	- -	-0 -	-1 ↓ -223.8%	-14 ↓ -818.7%	-3 ↑ +80.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	-10 -	-10 ↓ -5.6%	-10 0.0%	-11 ↓ -8.8%	-12 ↓ -7.6%	-14 ↓ -13.3%	-5 ↑ +63.6%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
その他の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
投資活動によるキャッシュ・フロー	- -	-84 -	-33 ↑ +60.6%	-277 ↓ -734.9%	125 ↑ +145.0%	-51 ↓ -140.9%	-508 ↓ -893.7%	-469 ↑ +7.6%	138 ↑ +129.5%	-289 ↓ -309.1%	-127 ↑ +56.0%	97 ↑ +176.2%	441 ↑ +355.2%
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）	- -	- -	- -	- -	- -	- -	- -	- -	300 -	100 ↓ -66.7%	200 ↑ +100.0%	-350 ↓ -275.0%	-600 ↓ -71.4%
長期借入金の返済による支出	- -	- -	- -	-3 -	-70 ↓ -2000.6%	-70 0.0%	-101 ↓ -44.2%	-101 ↓ -0.1%	-459 ↓ -354.0%	-47 ↑ +89.8%	-61 ↓ -30.6%	-61 0.0%	-57 ↑ +6.5%
リース負債の返済による支出	- -	-7 -	-12 ↓ -66.1%	-14 ↓ -20.4%	-15 ↓ -5.4%	-15 ↑ +2.8%	-11 ↑ +22.5%	-8 ↑ +31.7%	-10 ↓ -24.1%	-9 ↑ +7.5%	-7 ↑ +16.3%	-7 ↑ +5.3%	-6 ↑ +14.2%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -91.6%	0 0.0%	5 ↑ +4478.0%
配当金の支払額	- -	-36 -	-21 ↑ +41.3%	-18 ↑ +13.8%	-24 ↓ -32.4%	-28 ↓ -16.4%	-26 ↑ +6.9%	-39 ↓ -50.0%	-32 ↑ +16.7%	-32 ↑ +1.6%	-48 ↓ -50.0%	-48 ↓ -0.2%	-64 ↓ -33.2%
財務活動によるキャッシュ・フロー	- -	-43 -	-33 ↑ +23.3%	164 ↑ +599.9%	-59 ↓ -135.9%	-162 ↓ -175.4%	697 ↑ +528.9%	335 ↓ -51.9%	-237 ↓ -170.7%	203 ↑ +185.7%	84 ↓ -58.6%	-466 ↓ -654.0%	-722 ↓ -55.0%
現金及び現金同等物の増減額（△は減少）	- -	-146 -	165 ↑ +213.3%	-136 ↓ -182.6%	252 ↑ +285.0%	-325 ↓ -229.1%	294 ↑ +190.5%	26 ↓ -91.3%	-210 ↓ -916.2%	299 ↑ +242.1%	-197 ↓ -166.0%	156 ↑ +179.2%	114 ↓ -26.8%
現金及び現金同等物の残高	653 -	508 ↓ -22.3%	673 ↑ +32.5%	536 ↓ -20.3%	788 ↑ +47.0%	463 ↓ -41.3%	757 ↑ +63.6%	783 ↑ +3.4%	573 ↓ -26.8%	872 ↑ +52.1%	674 ↓ -22.6%	830 ↑ +23.1%	945 ↑ +13.7%

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（△）

↓ -37.0%

-186

↓ -1098.9%

249

↑ +233.8%

-295

↓ -218.4%

159

↑ +153.9%

101

↓ -36.2%

427

↑ +321.8%

168

↓ -60.7%

↓ -51.3%

387

↑ +374.6%

427

↑ +10.2%

減価償却費

↑ +2.3%

↑ +1.7%

↑ +6.9%

↓ -0.6%

↓ -16.1%

↑ +2.4%

↑ +12.3%

↓ -0.2%

↑ +13.8%

↓ -9.5%

↑ +5.8%

賞与引当金の増減額（△は減少）

-35

↑ +106.4%

↑ +244.5%

-7

↓ -197.4%

↑ +213.8%

↑ +221.4%

↓ -92.6%

-17

↓ -975.0%

↑ +297.1%

-18

↓ -151.1%

↑ +267.7%

↓ -12.1%

事業構造改善引当金の増減額（△は減少）

↑ +133.0%

-6

↓ -242.9%

退職給付引当金の増減額（△は減少）

↑ +188.7%

↓ -37.0%

↑ +95.8%

↓ -76.7%

↑ +119.1%

↑ +42.0%

↑ +100.8%

↓ -80.5%

↑ +117.6%

↑ +111.4%

↓ -52.1%

役員退職慰労引当金の増減額（△は減少）

↑ +9.3%

↑ +12.3%

↑ +30.3%

↑ +1.9%

↓ -2.0%

↑ +3.3%

↑ +48.3%

-60

↓ -437.6%

特別クレーム損失引当金の増減額（△は減少）

受取利息及び受取配当金

-2

↑ +15.7%

-2

↓ -11.4%

-2

↓ -12.5%

-3

↓ -16.2%

-3

↓ -3.4%

-4

↓ -23.8%

-4

↓ -11.6%

-4

↑ +3.4%

-4

↑ +6.2%

-4

↓ -24.7%

-7

↓ -48.8%

支払利息

↑ +62.7%

↑ +30.1%

↑ +71.1%

↓ -52.6%

↑ +270.0%

↑ +63.5%

↓ -5.3%

↑ +27.2%

↑ +4.1%

↑ +54.9%

↓ -0.2%

資産除去債務戻入益

-20

固定資産売却損益（△は益）

-2

-207

↓ -12402.7%

-75

↑ +63.6%

-49

↑ +35.0%

-1

↑ +98.7%

-324

↓ -49384.4%

-1

↑ +99.8%

-167

-122

↑ +26.8%

固定資産除却損

0.0%

↑ +572.8%

↓ -91.4%

↑ +372.5%

↓ -97.3%

0.0%

売上債権の増減額（△は増加）

125

↑ +38.1%

-272

↓ -318.5%

228

↑ +183.9%

-488

↓ -313.6%

↑ +115.8%

-83

↓ -208.4%

-123

↓ -47.0%

221

↑ +279.8%

-283

↓ -228.4%

316

↑ +211.5%

-81

↓ -125.6%

棚卸資産の増減額（△は増加）

-99

-5

↑ +95.1%

↑ +731.3%

-58

↓ -289.8%

-32

↑ +43.9%

↑ +150.0%

↓ -63.4%

-100

↓ -1786.0%

-8

↑ +91.5%

-74

↓ -771.2%

111

↑ +250.2%

↓ -86.3%

その他の流動資産の増減額（△は増加）

-3

-12

↓ -286.1%

↑ +212.9%

-3

↓ -122.9%

↑ +246.7%

↓ -66.0%

-4

↓ -339.9%

-59

↓ -1472.8%

↑ +202.7%

-14

↓ -124.0%

↑ +223.2%

-6

↓ -135.1%

その他の固定資産の増減額（△は増加）

↑ +18.4%

-3

↓ -309.3%

-15

↓ -342.3%

-13

↑ +13.6%

↑ +116.3%

-7

↓ -437.2%

-3

↑ +52.0%

↑ +112.6%

↑ +850.6%

↓ -55.6%

-7

↓ -462.9%

仕入債務の増減額（△は減少）

-51

↑ +152.2%

↑ +199.0%

-102

↓ -228.7%

296

↑ +390.2%

-114

↓ -138.6%

↑ +152.1%

↓ -2.0%

-57

↓ -198.1%

↑ +268.6%

-310

↓ -421.1%

300

↑ +196.6%

未払消費税等の増減額（△は減少）

↑ +20.8%

-17

↓ -556.2%

↑ +259.5%

↓ -89.8%

-35

↓ -1385.1%

↑ +180.8%

-11

↓ -138.2%

↑ +218.3%

-21

↓ -268.8%

↑ +345.3%

-41

↓ -178.0%

保険解約損益（△は益）

その他の流動負債の増減額（△は減少）

-5

-0

↑ +98.1%

↑ +16166.0%

-2

↓ -112.0%

↑ +887.5%

-14

↓ -189.4%

↑ +148.6%

-5

↓ -168.5%

↑ +431.4%

-6

↓ -137.5%

-1

↑ +91.0%

↑ +2544.6%

その他の固定負債の増減額（△は減少）

-13

-10

↑ +20.0%

-12

↓ -16.8%

-13

↓ -5.3%

-10

↑ +21.8%

-5

↑ +54.4%

-8

↓ -75.3%

-5

↑ +37.1%

-7

↓ -47.1%

-0

↑ +95.8%

↑ +944.7%

↑ +56.6%

小計

-8

227

↑ +3007.3%

-18

↓ -108.0%

199

↑ +1196.1%

-108

↓ -154.1%

153

↑ +242.0%

192

↑ +25.2%

-99

↓ -151.9%

544

↑ +647.9%

-104

↓ -119.2%

531

↑ +608.7%

582

↑ +9.4%

利息及び配当金の受取額

↓ -14.9%

↑ +11.4%

↑ +12.5%

↑ +15.3%

↑ +3.4%

↑ +24.7%

↑ +11.6%

↓ -3.4%

↓ -6.2%

↑ +24.7%

↑ +48.8%

利息の支払額

-0

-1

↓ -62.7%

-1

↓ -30.1%

-2

↓ -71.1%

-1

↑ +52.6%

-3

↓ -270.0%

-4

↓ -63.5%

-4

↑ +5.3%

-5

↓ -27.2%

-5

↓ -4.1%

-8

↓ -54.9%

-8

↑ +0.2%

法人税等の支払額又は還付額（△は支払）

-15

↑ +116.1%

-6

↓ -349.3%

-14

↓ -127.7%

-6

↑ +55.9%

-28

↓ -351.4%

-31

↓ -12.9%

-12

↑ +62.8%

-159

↓ -1262.1%

-43

↑ +72.7%

-3

↑ +93.5%

-186

↓ -6515.5%

営業活動によるキャッシュ・フロー

-21

231

↑ +1186.8%

-23

↓ -110.0%

186

↑ +907.6%

-112

↓ -160.1%

105

↑ +194.3%

159

↑ +51.2%

-111

↓ -169.7%

384

↑ +445.7%

-154

↓ -140.0%

525

↑ +441.0%

394

↓ -24.8%

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

-89

-33

↑ +62.8%

-290

↓ -773.5%

-101

↑ +65.2%

-134

↓ -32.3%

-544

↓ -306.3%

-453

↑ +16.6%

-256

↑ +43.5%

-278

↓ -8.5%

-111

↑ +60.0%

-61

↑ +45.3%

-74

↓ -21.0%

有形固定資産の売却による収入

227

↑ +1666.3%

↓ -63.9%

↓ -34.8%

↓ -98.7%

410

↑ +59016.9%

↓ -99.9%

187

461

↑ +147.0%

無形固定資産の取得による支出

-1

-2

↓ -110.3%

-0

↑ +90.4%

-1

↓ -215.2%

-0

-1

↓ -223.8%

-14

↓ -818.7%

-3

↑ +80.9%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

保険積立金の積立による支出

-10

↓ -5.6%

-10

0.0%

-11

↓ -8.8%

-12

↓ -7.6%

-14

↓ -13.3%

-5

↑ +63.6%

保険積立金の払戻による収入

会員権の取得による支出

-1

その他の支出

-0

投資活動によるキャッシュ・フロー

-84

-33

↑ +60.6%

-277

↓ -734.9%

125

↑ +145.0%

-51

↓ -140.9%

-508

↓ -893.7%

-469

↑ +7.6%

138

↑ +129.5%

-289

↓ -309.1%

-127

↑ +56.0%

↑ +176.2%

441

↑ +355.2%

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）

300

100

↓ -66.7%

200

↑ +100.0%

-350

↓ -275.0%

-600

↓ -71.4%

長期借入金の返済による支出

-3

-70

↓ -2000.6%

-70

0.0%

-101

↓ -44.2%

-101

↓ -0.1%

-459

↓ -354.0%

-47

↑ +89.8%

-61

↓ -30.6%

-61

0.0%

-57

↑ +6.5%

リース負債の返済による支出

-7

-12

↓ -66.1%

-14

↓ -20.4%

-15

↓ -5.4%

-15

↑ +2.8%

-11

↑ +22.5%

-8

↑ +31.7%

-10

↓ -24.1%

-9

↑ +7.5%

-7

↑ +16.3%

-7

↑ +5.3%

-6

↑ +14.2%

自己株式の売却による収入

↓ -91.6%

0.0%

↑ +4478.0%

配当金の支払額

-36

-21

↑ +41.3%

-18

↑ +13.8%

-24

↓ -32.4%

-28

↓ -16.4%

-26

↑ +6.9%

-39

↓ -50.0%

-32

↑ +16.7%

-32

↑ +1.6%

-48

↓ -50.0%

-48

↓ -0.2%

-64

↓ -33.2%

財務活動によるキャッシュ・フロー

-43

-33

↑ +23.3%

164

↑ +599.9%

-59

↓ -135.9%

-162

↓ -175.4%

697

↑ +528.9%

335

↓ -51.9%

-237

↓ -170.7%

203

↑ +185.7%

↓ -58.6%

-466

↓ -654.0%

-722

↓ -55.0%

現金及び現金同等物の増減額（△は減少）

-146

165

↑ +213.3%

-136

↓ -182.6%

252

↑ +285.0%

-325

↓ -229.1%

294

↑ +190.5%

↓ -91.3%

-210

↓ -916.2%

299

↑ +242.1%

-197

↓ -166.0%

156

↑ +179.2%

114

↓ -26.8%

現金及び現金同等物の残高

653

508

↓ -22.3%

673

↑ +32.5%

536

↓ -20.3%

788

↑ +47.0%

463

↓ -41.3%

757

↑ +63.6%

783

↑ +3.4%

573

↓ -26.8%

872

↑ +52.1%

674

↓ -22.6%

830

↑ +23.1%

945

↑ +13.7%

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5287イトーヨーギョー5287イトーヨーギョー

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イトーヨーギョー
5287イトーヨーギョー

5287
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5287イトーヨーギョー