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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. アジアパイルホールディングス（5288）

5288
アジアパイルホールディングス
5288アジアパイルホールディングス

ガラス・土石製品
プライム市場|TOPIX Small|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

アジアパイルホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
67,169
-
72,078
↑ +7.3%
74,422
↑ +3.3%
77,994
↑ +4.8%
85,566
↑ +9.7%
93,175
↑ +8.9%
87,192
↓ -6.4%
93,176
↑ +6.9%
110,245
↑ +18.3%
103,151
↓ -6.4%
100,803
↓ -2.3%
115,956
↑ +15.0%
売上原価
56,555
-
61,980
↑ +9.6%
63,958
↑ +3.2%
66,658
↑ +4.2%
71,973
↑ +8.0%
79,314
↑ +10.2%
74,864
↓ -5.6%
81,781
↑ +9.2%
93,688
↑ +14.6%
85,804
↓ -8.4%
85,377
↓ -0.5%
93,337
↑ +9.3%
売上総利益又は売上総損失（△）
10,613
-
10,097
↓ -4.9%
10,463
↑ +3.6%
11,336
↑ +8.3%
13,593
↑ +19.9%
13,860
↑ +2.0%
12,328
↓ -11.1%
11,394
↓ -7.6%
16,556
↑ +45.3%
17,347
↑ +4.8%
15,426
↓ -11.1%
22,619
↑ +46.6%
販売費及び一般管理費
7,040
-
7,772
↑ +10.4%
7,928
↑ +2.0%
8,113
↑ +2.3%
8,380
↑ +3.3%
8,784
↑ +4.8%
8,987
↑ +2.3%
9,210
↑ +2.5%
10,273
↑ +11.5%
10,330
↑ +0.6%
11,093
↑ +7.4%
11,736
↑ +5.8%
営業利益又は営業損失（△）
3,573
-
2,324
↓ -35.0%
2,534
↑ +9.0%
3,223
↑ +27.2%
5,212
↑ +61.7%
5,076
↓ -2.6%
3,340
↓ -34.2%
2,184
↓ -34.6%
6,283
↑ +187.7%
7,016
↑ +11.7%
4,333
↓ -38.2%
10,883
↑ +151.2%
営業外収益
受取利息
42
-
42
0.0%
3
↓ -92.9%
3
0.0%
3
0.0%
12
↑ +300.0%
24
↑ +100.0%
15
↓ -37.5%
54
↑ +260.0%
102
↑ +88.9%
46
↓ -54.9%
237
↑ +415.2%
受取配当金
39
-
44
↑ +12.8%
41
↓ -6.8%
55
↑ +34.1%
63
↑ +14.5%
63
0.0%
54
↓ -14.3%
73
↑ +35.2%
92
↑ +26.0%
94
↑ +2.2%
118
↑ +25.5%
114
↓ -3.4%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
-
-
-
-
31
-
スクラップ売却益
-
-
-
-
7
-
51
↑ +628.6%
16
↓ -68.6%
-
-
-
-
26
-
60
↑ +130.8%
60
0.0%
54
↓ -10.0%
113
↑ +109.3%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
155
-
その他
206
-
205
↓ -0.5%
229
↑ +11.7%
135
↓ -41.0%
224
↑ +65.9%
134
↓ -40.2%
212
↑ +58.2%
328
↑ +54.7%
209
↓ -36.3%
88
↓ -57.9%
119
↑ +35.2%
137
↑ +15.1%
営業外収益
584
-
380
↓ -34.9%
324
↓ -14.7%
285
↓ -12.0%
292
↑ +2.5%
230
↓ -21.2%
296
↑ +28.7%
446
↑ +50.7%
416
↓ -6.7%
381
↓ -8.4%
340
↓ -10.8%
790
↑ +132.4%
営業外費用
支払利息
315
-
372
↑ +18.1%
389
↑ +4.6%
405
↑ +4.1%
555
↑ +37.0%
607
↑ +9.4%
486
↓ -19.9%
387
↓ -20.4%
647
↑ +67.2%
787
↑ +21.6%
592
↓ -24.8%
731
↑ +23.5%
持分法による投資損失
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
108
↓ -22.9%
38
↓ -64.8%
-
-
その他
114
-
90
↓ -21.1%
88
↓ -2.2%
105
↑ +19.3%
101
↓ -3.8%
103
↑ +2.0%
69
↓ -33.0%
73
↑ +5.8%
66
↓ -9.6%
255
↑ +286.4%
170
↓ -33.3%
76
↓ -55.3%
営業外費用
490
-
469
↓ -4.3%
477
↑ +1.7%
511
↑ +7.1%
657
↑ +28.6%
710
↑ +8.1%
555
↓ -21.8%
461
↓ -16.9%
855
↑ +85.5%
1,151
↑ +34.6%
801
↓ -30.4%
807
↑ +0.7%
経常利益又は経常損失（△）
3,666
-
2,235
↓ -39.0%
2,382
↑ +6.6%
2,997
↑ +25.8%
4,847
↑ +61.7%
4,596
↓ -5.2%
3,081
↓ -33.0%
2,169
↓ -29.6%
5,844
↑ +169.4%
6,247
↑ +6.9%
3,872
↓ -38.0%
10,865
↑ +180.6%
特別利益
固定資産売却益
40
-
61
↑ +52.5%
22
↓ -63.9%
31
↑ +40.9%
7
↓ -77.4%
6
↓ -14.3%
28
↑ +366.7%
21
↓ -25.0%
394
↑ +1776.2%
18
↓ -95.4%
17
↓ -5.6%
27
↑ +58.8%
投資有価証券売却益
-
-
-
-
-
-
16
-
7
↓ -56.3%
6
↓ -14.3%
-
-
39
-
11
↓ -71.8%
-
-
375
-
661
↑ +76.3%
ゴルフ会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
特別利益
40
-
61
↑ +52.5%
22
↓ -63.9%
48
↑ +118.2%
190
↑ +295.8%
92
↓ -51.6%
1,101
↑ +1096.7%
61
↓ -94.5%
405
↑ +563.9%
18
↓ -95.6%
392
↑ +2077.8%
693
↑ +76.8%
特別損失
固定資産売却損
13
-
-
-
0
-
0
0.0%
-
-
-
-
24
-
5
↓ -79.2%
2
↓ -60.0%
-
-
-
-
40
-
固定資産除却損
223
-
10
↓ -95.5%
37
↑ +270.0%
26
↓ -29.7%
51
↑ +96.2%
32
↓ -37.3%
44
↑ +37.5%
10
↓ -77.3%
129
↑ +1190.0%
82
↓ -36.4%
69
↓ -15.9%
61
↓ -11.6%
減損損失
-
-
-
-
-
-
-
-
23
-
-
-
777
-
-
-
-
-
431
-
0
↓ -100.0%
47
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99
-
-
-
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
495
-
-
-
環境対策引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
その他
5
-
0
↓ -100.0%
11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
18
↑ +800.0%
特別損失
291
-
11
↓ -96.2%
205
↑ +1763.6%
26
↓ -87.3%
74
↑ +184.6%
290
↑ +291.9%
867
↑ +199.0%
15
↓ -98.3%
133
↑ +786.7%
514
↑ +286.5%
666
↑ +29.6%
568
↓ -14.7%
税引前当期純利益又は税引前当期純損失（△）
3,415
-
2,286
↓ -33.1%
2,198
↓ -3.8%
3,019
↑ +37.4%
4,962
↑ +64.4%
4,398
↓ -11.4%
3,315
↓ -24.6%
2,215
↓ -33.2%
6,117
↑ +176.2%
5,751
↓ -6.0%
3,598
↓ -37.4%
10,991
↑ +205.5%
法人税、住民税及び事業税
1,243
-
580
↓ -53.3%
585
↑ +0.9%
912
↑ +55.9%
1,516
↑ +66.2%
1,235
↓ -18.5%
1,000
↓ -19.0%
699
↓ -30.1%
2,183
↑ +212.3%
2,004
↓ -8.2%
1,814
↓ -9.5%
3,180
↑ +75.3%
法人税等調整額
-195
-
69
↑ +135.4%
-251
↓ -463.8%
20
↑ +108.0%
-39
↓ -295.0%
103
↑ +364.1%
-54
↓ -152.4%
-16
↑ +70.4%
-160
↓ -900.0%
-75
↑ +53.1%
-53
↑ +29.3%
-45
↑ +15.1%
法人税等
1,047
-
649
↓ -38.0%
334
↓ -48.5%
933
↑ +179.3%
1,477
↑ +58.3%
1,338
↓ -9.4%
946
↓ -29.3%
682
↓ -27.9%
2,023
↑ +196.6%
1,929
↓ -4.6%
1,760
↓ -8.8%
3,134
↑ +78.1%
当期純利益又は当期純損失（△）
2,367
-
1,637
↓ -30.8%
1,864
↑ +13.9%
2,085
↑ +11.9%
3,485
↑ +67.1%
3,059
↓ -12.2%
2,369
↓ -22.6%
1,532
↓ -35.3%
4,093
↑ +167.2%
3,822
↓ -6.6%
1,837
↓ -51.9%
7,856
↑ +327.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-29
-
204
↑ +803.4%
234
↑ +14.7%
174
↓ -25.6%
320
↑ +83.9%
347
↑ +8.4%
-68
↓ -119.6%
38
↑ +155.9%
-36
↓ -194.7%
0
↑ +100.0%
-508
-
264
↑ +152.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,396
-
1,432
↓ -40.2%
1,629
↑ +13.8%
1,911
↑ +17.3%
3,164
↑ +65.6%
2,712
↓ -14.3%
2,437
↓ -10.1%
1,494
↓ -38.7%
4,130
↑ +176.4%
3,821
↓ -7.5%
2,346
↓ -38.6%
7,592
↑ +223.6%
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
67,169
-
72,078
↑ +7.3%
74,422
↑ +3.3%
77,994
↑ +4.8%
85,566
↑ +9.7%
93,175
↑ +8.9%
87,192
↓ -6.4%
93,176
↑ +6.9%
110,245
↑ +18.3%
103,151
↓ -6.4%
100,803
↓ -2.3%
115,956
↑ +15.0%
売上原価
56,555
-
61,980
↑ +9.6%
63,958
↑ +3.2%
66,658
↑ +4.2%
71,973
↑ +8.0%
79,314
↑ +10.2%
74,864
↓ -5.6%
81,781
↑ +9.2%
93,688
↑ +14.6%
85,804
↓ -8.4%
85,377
↓ -0.5%
93,337
↑ +9.3%
売上総利益又は売上総損失（△）
10,613
-
10,097
↓ -4.9%
10,463
↑ +3.6%
11,336
↑ +8.3%
13,593
↑ +19.9%
13,860
↑ +2.0%
12,328
↓ -11.1%
11,394
↓ -7.6%
16,556
↑ +45.3%
17,347
↑ +4.8%
15,426
↓ -11.1%
22,619
↑ +46.6%
販売費及び一般管理費
7,040
-
7,772
↑ +10.4%
7,928
↑ +2.0%
8,113
↑ +2.3%
8,380
↑ +3.3%
8,784
↑ +4.8%
8,987
↑ +2.3%
9,210
↑ +2.5%
10,273
↑ +11.5%
10,330
↑ +0.6%
11,093
↑ +7.4%
11,736
↑ +5.8%
営業利益又は営業損失（△）
3,573
-
2,324
↓ -35.0%
2,534
↑ +9.0%
3,223
↑ +27.2%
5,212
↑ +61.7%
5,076
↓ -2.6%
3,340
↓ -34.2%
2,184
↓ -34.6%
6,283
↑ +187.7%
7,016
↑ +11.7%
4,333
↓ -38.2%
10,883
↑ +151.2%
営業外収益
受取利息
42
-
42
0.0%
3
↓ -92.9%
3
0.0%
3
0.0%
12
↑ +300.0%
24
↑ +100.0%
15
↓ -37.5%
54
↑ +260.0%
102
↑ +88.9%
46
↓ -54.9%
237
↑ +415.2%
受取配当金
39
-
44
↑ +12.8%
41
↓ -6.8%
55
↑ +34.1%
63
↑ +14.5%
63
0.0%
54
↓ -14.3%
73
↑ +35.2%
92
↑ +26.0%
94
↑ +2.2%
118
↑ +25.5%
114
↓ -3.4%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
-
-
-
-
31
-
スクラップ売却益
-
-
-
-
7
-
51
↑ +628.6%
16
↓ -68.6%
-
-
-
-
26
-
60
↑ +130.8%
60
0.0%
54
↓ -10.0%
113
↑ +109.3%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
155
-
その他
206
-
205
↓ -0.5%
229
↑ +11.7%
135
↓ -41.0%
224
↑ +65.9%
134
↓ -40.2%
212
↑ +58.2%
328
↑ +54.7%
209
↓ -36.3%
88
↓ -57.9%
119
↑ +35.2%
137
↑ +15.1%
営業外収益
584
-
380
↓ -34.9%
324
↓ -14.7%
285
↓ -12.0%
292
↑ +2.5%
230
↓ -21.2%
296
↑ +28.7%
446
↑ +50.7%
416
↓ -6.7%
381
↓ -8.4%
340
↓ -10.8%
790
↑ +132.4%
営業外費用
支払利息
315
-
372
↑ +18.1%
389
↑ +4.6%
405
↑ +4.1%
555
↑ +37.0%
607
↑ +9.4%
486
↓ -19.9%
387
↓ -20.4%
647
↑ +67.2%
787
↑ +21.6%
592
↓ -24.8%
731
↑ +23.5%
持分法による投資損失
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
108
↓ -22.9%
38
↓ -64.8%
-
-
その他
114
-
90
↓ -21.1%
88
↓ -2.2%
105
↑ +19.3%
101
↓ -3.8%
103
↑ +2.0%
69
↓ -33.0%
73
↑ +5.8%
66
↓ -9.6%
255
↑ +286.4%
170
↓ -33.3%
76
↓ -55.3%
営業外費用
490
-
469
↓ -4.3%
477
↑ +1.7%
511
↑ +7.1%
657
↑ +28.6%
710
↑ +8.1%
555
↓ -21.8%
461
↓ -16.9%
855
↑ +85.5%
1,151
↑ +34.6%
801
↓ -30.4%
807
↑ +0.7%
経常利益又は経常損失（△）
3,666
-
2,235
↓ -39.0%
2,382
↑ +6.6%
2,997
↑ +25.8%
4,847
↑ +61.7%
4,596
↓ -5.2%
3,081
↓ -33.0%
2,169
↓ -29.6%
5,844
↑ +169.4%
6,247
↑ +6.9%
3,872
↓ -38.0%
10,865
↑ +180.6%
特別利益
固定資産売却益
40
-
61
↑ +52.5%
22
↓ -63.9%
31
↑ +40.9%
7
↓ -77.4%
6
↓ -14.3%
28
↑ +366.7%
21
↓ -25.0%
394
↑ +1776.2%
18
↓ -95.4%
17
↓ -5.6%
27
↑ +58.8%
投資有価証券売却益
-
-
-
-
-
-
16
-
7
↓ -56.3%
6
↓ -14.3%
-
-
39
-
11
↓ -71.8%
-
-
375
-
661
↑ +76.3%
ゴルフ会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
特別利益
40
-
61
↑ +52.5%
22
↓ -63.9%
48
↑ +118.2%
190
↑ +295.8%
92
↓ -51.6%
1,101
↑ +1096.7%
61
↓ -94.5%
405
↑ +563.9%
18
↓ -95.6%
392
↑ +2077.8%
693
↑ +76.8%
特別損失
固定資産売却損
13
-
-
-
0
-
0
0.0%
-
-
-
-
24
-
5
↓ -79.2%
2
↓ -60.0%
-
-
-
-
40
-
固定資産除却損
223
-
10
↓ -95.5%
37
↑ +270.0%
26
↓ -29.7%
51
↑ +96.2%
32
↓ -37.3%
44
↑ +37.5%
10
↓ -77.3%
129
↑ +1190.0%
82
↓ -36.4%
69
↓ -15.9%
61
↓ -11.6%
減損損失
-
-
-
-
-
-
-
-
23
-
-
-
777
-
-
-
-
-
431
-
0
↓ -100.0%
47
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99
-
-
-
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
495
-
-
-
環境対策引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
その他
5
-
0
↓ -100.0%
11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
18
↑ +800.0%
特別損失
291
-
11
↓ -96.2%
205
↑ +1763.6%
26
↓ -87.3%
74
↑ +184.6%
290
↑ +291.9%
867
↑ +199.0%
15
↓ -98.3%
133
↑ +786.7%
514
↑ +286.5%
666
↑ +29.6%
568
↓ -14.7%
税引前当期純利益又は税引前当期純損失（△）
3,415
-
2,286
↓ -33.1%
2,198
↓ -3.8%
3,019
↑ +37.4%
4,962
↑ +64.4%
4,398
↓ -11.4%
3,315
↓ -24.6%
2,215
↓ -33.2%
6,117
↑ +176.2%
5,751
↓ -6.0%
3,598
↓ -37.4%
10,991
↑ +205.5%
法人税、住民税及び事業税
1,243
-
580
↓ -53.3%
585
↑ +0.9%
912
↑ +55.9%
1,516
↑ +66.2%
1,235
↓ -18.5%
1,000
↓ -19.0%
699
↓ -30.1%
2,183
↑ +212.3%
2,004
↓ -8.2%
1,814
↓ -9.5%
3,180
↑ +75.3%
法人税等調整額
-195
-
69
↑ +135.4%
-251
↓ -463.8%
20
↑ +108.0%
-39
↓ -295.0%
103
↑ +364.1%
-54
↓ -152.4%
-16
↑ +70.4%
-160
↓ -900.0%
-75
↑ +53.1%
-53
↑ +29.3%
-45
↑ +15.1%
法人税等
1,047
-
649
↓ -38.0%
334
↓ -48.5%
933
↑ +179.3%
1,477
↑ +58.3%
1,338
↓ -9.4%
946
↓ -29.3%
682
↓ -27.9%
2,023
↑ +196.6%
1,929
↓ -4.6%
1,760
↓ -8.8%
3,134
↑ +78.1%
当期純利益又は当期純損失（△）
2,367
-
1,637
↓ -30.8%
1,864
↑ +13.9%
2,085
↑ +11.9%
3,485
↑ +67.1%
3,059
↓ -12.2%
2,369
↓ -22.6%
1,532
↓ -35.3%
4,093
↑ +167.2%
3,822
↓ -6.6%
1,837
↓ -51.9%
7,856
↑ +327.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-29
-
204
↑ +803.4%
234
↑ +14.7%
174
↓ -25.6%
320
↑ +83.9%
347
↑ +8.4%
-68
↓ -119.6%
38
↑ +155.9%
-36
↓ -194.7%
0
↑ +100.0%
-508
-
264
↑ +152.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,396
-
1,432
↓ -40.2%
1,629
↑ +13.8%
1,911
↑ +17.3%
3,164
↑ +65.6%
2,712
↓ -14.3%
2,437
↓ -10.1%
1,494
↓ -38.7%
4,130
↑ +176.4%
3,821
↓ -7.5%
2,346
↓ -38.6%
7,592
↑ +223.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
10,769
-
10,328
↓ -4.1%
8,784
↓ -14.9%
9,454
↑ +7.6%
11,377
↑ +20.3%
12,040
↑ +5.8%
14,884
↑ +23.6%
14,757
↓ -0.9%
20,685
↑ +40.2%
16,832
↓ -18.6%
20,138
↑ +19.6%
25,633
↑ +27.3%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32,980
-
33,951
↑ +2.9%
31,857
↓ -6.2%
31,528
↓ -1.0%
29,546
↓ -6.3%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,354
-
4,801
↑ +43.1%
3,427
↓ -28.6%
3,541
↑ +3.3%
未成工事支出金
-
-
3,711
-
4,252
↑ +14.6%
5,333
↑ +25.4%
6,259
↑ +17.4%
7,839
↑ +25.2%
5,080
↓ -35.2%
5,427
↑ +6.8%
2,296
↓ -57.7%
2,182
↓ -5.0%
1,964
↓ -10.0%
2,161
↑ +10.0%
1,669
↓ -22.8%
商品及び製品
-
-
3,313
-
3,175
↓ -4.2%
3,101
↓ -2.3%
3,553
↑ +14.6%
4,762
↑ +34.0%
4,447
↓ -6.6%
4,468
↑ +0.5%
5,479
↑ +22.6%
6,435
↑ +17.4%
6,230
↓ -3.2%
6,755
↑ +8.4%
7,419
↑ +9.8%
原材料及び貯蔵品
-
-
688
-
935
↑ +35.9%
931
↓ -0.4%
1,790
↑ +92.3%
1,838
↑ +2.7%
1,341
↓ -27.0%
1,773
↑ +32.2%
2,239
↑ +26.3%
2,161
↓ -3.5%
1,974
↓ -8.7%
2,023
↑ +2.5%
1,997
↓ -1.3%
その他
-
-
1,117
-
1,123
↑ +0.5%
847
↓ -24.6%
891
↑ +5.2%
780
↓ -12.5%
639
↓ -18.1%
928
↑ +45.2%
620
↓ -33.2%
1,230
↑ +98.4%
1,011
↓ -17.8%
1,723
↑ +70.4%
2,105
↑ +22.2%
貸倒引当金
-
-
-285
-
-272
↑ +4.6%
-516
↓ -89.7%
-452
↑ +12.4%
-476
↓ -5.3%
-467
↑ +1.9%
-512
↓ -9.6%
-915
↓ -78.7%
-1,512
↓ -65.2%
-1,774
↓ -17.3%
-2,895
↓ -63.2%
-3,430
↓ -18.5%
流動資産
-
-
38,804
-
37,898
↓ -2.3%
42,744
↑ +12.8%
45,620
↑ +6.7%
52,656
↑ +15.4%
50,848
↓ -3.4%
50,451
↓ -0.8%
57,457
↑ +13.9%
68,487
↑ +19.2%
62,898
↓ -8.2%
64,862
↑ +3.1%
68,483
↑ +5.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
4,438
-
6,704
↑ +51.1%
6,458
↓ -3.7%
7,300
↑ +13.0%
7,565
↑ +3.6%
7,441
↓ -1.6%
7,274
↓ -2.2%
7,835
↑ +7.7%
8,257
↑ +5.4%
8,934
↑ +8.2%
9,268
↑ +3.7%
8,999
↓ -2.9%
機械装置及び運搬具（純額）
-
-
2,924
-
4,740
↑ +62.1%
5,383
↑ +13.6%
5,808
↑ +7.9%
6,910
↑ +19.0%
6,750
↓ -2.3%
6,575
↓ -2.6%
6,724
↑ +2.3%
7,263
↑ +8.0%
7,218
↓ -0.6%
6,686
↓ -7.4%
6,185
↓ -7.5%
土地
-
-
4,457
-
4,457
0.0%
4,958
↑ +11.2%
4,955
↓ -0.1%
4,932
↓ -0.5%
4,933
↑ +0.0%
5,581
↑ +13.1%
5,759
↑ +3.2%
5,670
↓ -1.5%
6,455
↑ +13.8%
6,523
↑ +1.1%
6,468
↓ -0.8%
リース資産（純額）
-
-
1,631
-
1,572
↓ -3.6%
1,696
↑ +7.9%
1,665
↓ -1.8%
1,496
↓ -10.2%
1,180
↓ -21.1%
1,199
↑ +1.6%
992
↓ -17.3%
716
↓ -27.8%
674
↓ -5.9%
722
↑ +7.1%
779
↑ +7.9%
建設仮勘定
-
-
3,073
-
557
↓ -81.9%
714
↑ +28.2%
624
↓ -12.6%
176
↓ -71.8%
321
↑ +82.4%
629
↑ +96.0%
577
↓ -8.3%
1,794
↑ +210.9%
310
↓ -82.7%
230
↓ -25.8%
884
↑ +284.3%
その他（純額）
-
-
700
-
763
↑ +9.0%
722
↓ -5.4%
717
↓ -0.7%
810
↑ +13.0%
1,846
↑ +127.9%
1,628
↓ -11.8%
1,661
↑ +2.0%
2,056
↑ +23.8%
1,917
↓ -6.8%
2,424
↑ +26.4%
4,195
↑ +73.1%
有形固定資産
-
-
17,224
-
18,795
↑ +9.1%
19,934
↑ +6.1%
21,072
↑ +5.7%
21,892
↑ +3.9%
22,473
↑ +2.7%
22,889
↑ +1.9%
23,551
↑ +2.9%
25,758
↑ +9.4%
25,510
↓ -1.0%
25,856
↑ +1.4%
27,514
↑ +6.4%
無形固定資産
のれん
-
-
215
-
223
↑ +3.7%
187
↓ -16.1%
153
↓ -18.2%
126
↓ -17.6%
190
↑ +50.8%
149
↓ -21.6%
131
↓ -12.1%
104
↓ -20.6%
74
↓ -28.8%
61
↓ -17.6%
602
↑ +886.9%
その他
-
-
303
-
275
↓ -9.2%
287
↑ +4.4%
351
↑ +22.3%
636
↑ +81.2%
522
↓ -17.9%
512
↓ -1.9%
461
↓ -10.0%
463
↑ +0.4%
300
↓ -35.2%
555
↑ +85.0%
1,163
↑ +109.5%
無形固定資産
-
-
518
-
499
↓ -3.7%
474
↓ -5.0%
504
↑ +6.3%
762
↑ +51.2%
713
↓ -6.4%
662
↓ -7.2%
593
↓ -10.4%
568
↓ -4.2%
375
↓ -34.0%
617
↑ +64.5%
1,765
↑ +186.1%
投資その他の資産
投資有価証券
-
-
2,318
-
1,890
↓ -18.5%
2,303
↑ +21.9%
2,522
↑ +9.5%
2,317
↓ -8.1%
1,971
↓ -14.9%
2,904
↑ +47.3%
3,029
↑ +4.3%
3,308
↑ +9.2%
4,602
↑ +39.1%
4,174
↓ -9.3%
6,134
↑ +47.0%
長期貸付金
-
-
3
-
2
↓ -33.3%
2
0.0%
2
0.0%
4
↑ +100.0%
5
↑ +25.0%
2
↓ -60.0%
1
↓ -50.0%
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
107
-
76
↓ -29.0%
83
↑ +9.2%
65
↓ -21.7%
70
↑ +7.7%
81
↑ +15.7%
148
↑ +82.7%
41
↓ -72.3%
その他
-
-
1,313
-
1,689
↑ +28.6%
1,494
↓ -11.5%
1,411
↓ -5.6%
1,864
↑ +32.1%
1,153
↓ -38.1%
1,323
↑ +14.7%
1,155
↓ -12.7%
1,072
↓ -7.2%
1,798
↑ +67.7%
1,774
↓ -1.3%
1,810
↑ +2.0%
貸倒引当金
-
-
-230
-
-223
↑ +3.0%
-41
↑ +81.6%
-41
0.0%
-100
↓ -143.9%
-98
↑ +2.0%
-98
0.0%
-98
0.0%
-39
↑ +60.2%
-39
0.0%
-39
0.0%
-39
0.0%
投資その他の資産
-
-
3,440
-
3,368
↓ -2.1%
3,808
↑ +13.1%
3,979
↑ +4.5%
4,193
↑ +5.4%
3,108
↓ -25.9%
4,216
↑ +35.6%
4,153
↓ -1.5%
4,414
↑ +6.3%
6,445
↑ +46.0%
6,060
↓ -6.0%
7,947
↑ +31.1%
固定資産
-
-
21,183
-
22,663
↑ +7.0%
24,218
↑ +6.9%
25,556
↑ +5.5%
26,849
↑ +5.1%
26,295
↓ -2.1%
27,768
↑ +5.6%
28,298
↑ +1.9%
30,741
↑ +8.6%
32,331
↑ +5.2%
32,533
↑ +0.6%
37,227
↑ +14.4%
資産
-
-
59,988
-
60,562
↑ +1.0%
66,962
↑ +10.6%
71,177
↑ +6.3%
79,506
↑ +11.7%
77,143
↓ -3.0%
78,220
↑ +1.4%
85,755
↑ +9.6%
99,229
↑ +15.7%
95,230
↓ -4.0%
97,395
↑ +2.3%
105,710
↑ +8.5%
負債の部
流動負債
支払手形及び買掛金
-
-
8,792
-
9,237
↑ +5.1%
9,922
↑ +7.4%
11,541
↑ +16.3%
11,318
↓ -1.9%
12,369
↑ +9.3%
12,944
↑ +4.6%
15,223
↑ +17.6%
13,069
↓ -14.1%
10,640
↓ -18.6%
11,276
↑ +6.0%
12,772
↑ +13.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,008
-
3,501
↑ +16.4%
3,262
↓ -6.8%
2,264
↓ -30.6%
ファクタリング未払金
-
-
12,863
-
10,691
↓ -16.9%
13,398
↑ +25.3%
12,573
↓ -6.2%
11,312
↓ -10.0%
10,733
↓ -5.1%
8,679
↓ -19.1%
11,494
↑ +32.4%
12,334
↑ +7.3%
9,996
↓ -19.0%
7,784
↓ -22.1%
6,510
↓ -16.4%
短期借入金
-
-
2,021
-
2,719
↑ +34.5%
3,285
↑ +20.8%
5,250
↑ +59.8%
8,019
↑ +52.7%
7,020
↓ -12.5%
6,506
↓ -7.3%
7,247
↑ +11.4%
9,263
↑ +27.8%
8,569
↓ -7.5%
9,826
↑ +14.7%
10,567
↑ +7.5%
１年内返済予定の長期借入金
-
-
871
-
1,099
↑ +26.2%
868
↓ -21.0%
1,213
↑ +39.7%
1,278
↑ +5.4%
1,143
↓ -10.6%
1,408
↑ +23.2%
1,246
↓ -11.5%
1,763
↑ +41.5%
1,748
↓ -0.9%
2,099
↑ +20.1%
1,901
↓ -9.4%
リース負債
-
-
577
-
433
↓ -25.0%
265
↓ -38.8%
498
↑ +87.9%
340
↓ -31.7%
188
↓ -44.7%
270
↑ +43.6%
154
↓ -43.0%
43
↓ -72.1%
68
↑ +58.1%
216
↑ +217.6%
88
↓ -59.3%
未払法人税等
-
-
846
-
205
↓ -75.8%
626
↑ +205.4%
665
↑ +6.2%
1,216
↑ +82.9%
549
↓ -54.9%
469
↓ -14.6%
243
↓ -48.2%
1,878
↑ +672.8%
931
↓ -50.4%
938
↑ +0.8%
2,299
↑ +145.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,040
-
987
↓ -5.1%
993
↑ +0.6%
900
↓ -9.4%
2,334
↑ +159.3%
賞与引当金
-
-
325
-
340
↑ +4.6%
481
↑ +41.5%
345
↓ -28.3%
469
↑ +35.9%
483
↑ +3.0%
533
↑ +10.4%
416
↓ -22.0%
726
↑ +74.5%
704
↓ -3.0%
769
↑ +9.2%
844
↑ +9.8%
完成工事補償引当金
-
-
-
-
-
-
141
-
152
↑ +7.8%
106
↓ -30.3%
136
↑ +28.3%
200
↑ +47.1%
126
↓ -37.0%
157
↑ +24.6%
32
↓ -79.6%
44
↑ +37.5%
63
↑ +43.2%
工事損失引当金
-
-
30
-
-
-
98
-
7
↓ -92.9%
11
↑ +57.1%
38
↑ +245.5%
14
↓ -63.2%
111
↑ +692.9%
97
↓ -12.6%
88
↓ -9.3%
134
↑ +52.3%
74
↓ -44.8%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
事業撤退損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
282
-
-
-
その他
-
-
3,259
-
2,519
↓ -22.7%
3,625
↑ +43.9%
3,033
↓ -16.3%
4,812
↑ +58.7%
2,997
↓ -37.7%
2,715
↓ -9.4%
2,349
↓ -13.5%
3,485
↑ +48.4%
2,699
↓ -22.6%
2,605
↓ -3.5%
3,525
↑ +35.3%
流動負債
-
-
29,587
-
27,246
↓ -7.9%
32,713
↑ +20.1%
35,281
↑ +7.9%
39,074
↑ +10.8%
35,849
↓ -8.3%
33,743
↓ -5.9%
39,654
↑ +17.5%
46,817
↑ +18.1%
39,973
↓ -14.6%
40,141
↑ +0.4%
43,648
↑ +8.7%
固定負債
長期借入金
-
-
1,278
-
2,386
↑ +86.7%
2,495
↑ +4.6%
3,294
↑ +32.0%
2,410
↓ -26.8%
1,193
↓ -50.5%
2,334
↑ +95.6%
2,587
↑ +10.8%
4,731
↑ +82.9%
3,264
↓ -31.0%
5,153
↑ +57.9%
3,312
↓ -35.7%
リース負債
-
-
875
-
662
↓ -24.3%
519
↓ -21.6%
358
↓ -31.0%
229
↓ -36.0%
349
↑ +52.4%
303
↓ -13.2%
263
↓ -13.2%
241
↓ -8.4%
268
↑ +11.2%
267
↓ -0.4%
216
↓ -19.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
378
-
429
↑ +13.5%
665
↑ +55.0%
592
↓ -11.0%
464
↓ -21.6%
774
↑ +66.8%
722
↓ -6.7%
890
↑ +23.3%
役員退職慰労引当金
-
-
205
-
244
↑ +19.0%
85
↓ -65.2%
126
↑ +48.2%
163
↑ +29.4%
155
↓ -4.9%
448
↑ +189.0%
214
↓ -52.2%
237
↑ +10.7%
245
↑ +3.4%
245
0.0%
272
↑ +11.0%
退職給付に係る負債
-
-
453
-
516
↑ +13.9%
552
↑ +7.0%
594
↑ +7.6%
647
↑ +8.9%
696
↑ +7.6%
823
↑ +18.2%
830
↑ +0.9%
863
↑ +4.0%
891
↑ +3.2%
902
↑ +1.2%
925
↑ +2.5%
その他
-
-
395
-
360
↓ -8.9%
378
↑ +5.0%
351
↓ -7.1%
378
↑ +7.7%
381
↑ +0.8%
379
↓ -0.5%
420
↑ +10.8%
704
↑ +67.6%
689
↓ -2.1%
647
↓ -6.1%
647
0.0%
固定負債
-
-
4,260
-
6,096
↑ +43.1%
5,834
↓ -4.3%
6,191
↑ +6.1%
4,770
↓ -23.0%
3,535
↓ -25.9%
5,272
↑ +49.1%
5,212
↓ -1.1%
7,243
↑ +39.0%
6,134
↓ -15.3%
7,939
↑ +29.4%
6,265
↓ -21.1%
負債
-
-
33,848
-
33,342
↓ -1.5%
38,548
↑ +15.6%
41,473
↑ +7.6%
43,845
↑ +5.7%
39,384
↓ -10.2%
39,015
↓ -0.9%
44,866
↑ +15.0%
54,060
↑ +20.5%
46,108
↓ -14.7%
48,081
↑ +4.3%
49,913
↑ +3.8%
純資産の部
株主資本
資本金
-
-
5,470
-
5,470
0.0%
5,470
0.0%
5,470
0.0%
6,621
↑ +21.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
資本剰余金
-
-
7,491
-
7,491
0.0%
7,472
↓ -0.3%
7,468
↓ -0.1%
8,619
↑ +15.4%
8,602
↓ -0.2%
8,602
0.0%
8,706
↑ +1.2%
8,706
0.0%
8,706
0.0%
8,697
↓ -0.1%
8,697
0.0%
利益剰余金
-
-
10,833
-
11,851
↑ +9.4%
13,067
↑ +10.3%
14,408
↑ +10.3%
17,020
↑ +18.1%
18,892
↑ +11.0%
20,564
↑ +8.9%
21,109
↑ +2.7%
24,577
↑ +16.4%
27,065
↑ +10.1%
27,826
↑ +2.8%
33,650
↑ +20.9%
自己株式
-
-
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%
株主資本
-
-
23,795
-
24,814
↑ +4.3%
26,010
↑ +4.8%
27,348
↑ +5.1%
32,261
↑ +18.0%
34,116
↑ +5.7%
35,789
↑ +4.9%
36,437
↑ +1.8%
39,904
↑ +9.5%
42,393
↑ +6.2%
43,144
↑ +1.8%
48,968
↑ +13.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
544
-
237
↓ -56.4%
524
↑ +121.1%
680
↑ +29.8%
543
↓ -20.1%
473
↓ -12.9%
897
↑ +89.6%
766
↓ -14.6%
819
↑ +6.9%
1,729
↑ +111.1%
1,477
↓ -14.6%
2,102
↑ +42.3%
為替換算調整勘定
-
-
328
-
120
↓ -63.4%
0
↓ -100.0%
-149
-
-378
↓ -153.7%
-376
↑ +0.5%
-551
↓ -46.5%
73
↑ +113.2%
539
↑ +638.4%
814
↑ +51.0%
1,064
↑ +30.7%
1,070
↑ +0.6%
退職給付に係る調整累計額
-
-
-34
-
-37
↓ -8.8%
-21
↑ +43.2%
-15
↑ +28.6%
-15
0.0%
-9
↑ +40.0%
-7
↑ +22.2%
8
↑ +214.3%
24
↑ +200.0%
27
↑ +12.5%
42
↑ +55.6%
57
↑ +35.7%
評価・換算差額等
-
-
838
-
319
↓ -61.9%
502
↑ +57.4%
515
↑ +2.6%
149
↓ -71.1%
87
↓ -41.6%
338
↑ +288.5%
849
↑ +151.2%
1,384
↑ +63.0%
2,571
↑ +85.8%
2,585
↑ +0.5%
3,230
↑ +25.0%
非支配株主持分
-
-
1,505
-
2,086
↑ +38.6%
1,901
↓ -8.9%
1,840
↓ -3.2%
3,250
↑ +76.6%
3,554
↑ +9.4%
3,076
↓ -13.4%
3,603
↑ +17.1%
3,880
↑ +7.7%
4,157
↑ +7.1%
3,583
↓ -13.8%
3,598
↑ +0.4%
純資産
23,372
-
26,140
↑ +11.8%
27,220
↑ +4.1%
28,413
↑ +4.4%
29,703
↑ +4.5%
35,660
↑ +20.1%
37,758
↑ +5.9%
39,204
↑ +3.8%
40,889
↑ +4.3%
45,169
↑ +10.5%
49,122
↑ +8.8%
49,314
↑ +0.4%
55,797
↑ +13.1%
負債純資産
-
-
59,988
-
60,562
↑ +1.0%
66,962
↑ +10.6%
71,177
↑ +6.3%
79,506
↑ +11.7%
77,143
↓ -3.0%
78,220
↑ +1.4%
85,755
↑ +9.6%
99,229
↑ +15.7%
95,230
↓ -4.0%
97,395
↑ +2.3%
105,710
↑ +8.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
10,769
-
10,328
↓ -4.1%
8,784
↓ -14.9%
9,454
↑ +7.6%
11,377
↑ +20.3%
12,040
↑ +5.8%
14,884
↑ +23.6%
14,757
↓ -0.9%
20,685
↑ +40.2%
16,832
↓ -18.6%
20,138
↑ +19.6%
25,633
↑ +27.3%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32,980
-
33,951
↑ +2.9%
31,857
↓ -6.2%
31,528
↓ -1.0%
29,546
↓ -6.3%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,354
-
4,801
↑ +43.1%
3,427
↓ -28.6%
3,541
↑ +3.3%
未成工事支出金
-
-
3,711
-
4,252
↑ +14.6%
5,333
↑ +25.4%
6,259
↑ +17.4%
7,839
↑ +25.2%
5,080
↓ -35.2%
5,427
↑ +6.8%
2,296
↓ -57.7%
2,182
↓ -5.0%
1,964
↓ -10.0%
2,161
↑ +10.0%
1,669
↓ -22.8%
商品及び製品
-
-
3,313
-
3,175
↓ -4.2%
3,101
↓ -2.3%
3,553
↑ +14.6%
4,762
↑ +34.0%
4,447
↓ -6.6%
4,468
↑ +0.5%
5,479
↑ +22.6%
6,435
↑ +17.4%
6,230
↓ -3.2%
6,755
↑ +8.4%
7,419
↑ +9.8%
原材料及び貯蔵品
-
-
688
-
935
↑ +35.9%
931
↓ -0.4%
1,790
↑ +92.3%
1,838
↑ +2.7%
1,341
↓ -27.0%
1,773
↑ +32.2%
2,239
↑ +26.3%
2,161
↓ -3.5%
1,974
↓ -8.7%
2,023
↑ +2.5%
1,997
↓ -1.3%
その他
-
-
1,117
-
1,123
↑ +0.5%
847
↓ -24.6%
891
↑ +5.2%
780
↓ -12.5%
639
↓ -18.1%
928
↑ +45.2%
620
↓ -33.2%
1,230
↑ +98.4%
1,011
↓ -17.8%
1,723
↑ +70.4%
2,105
↑ +22.2%
貸倒引当金
-
-
-285
-
-272
↑ +4.6%
-516
↓ -89.7%
-452
↑ +12.4%
-476
↓ -5.3%
-467
↑ +1.9%
-512
↓ -9.6%
-915
↓ -78.7%
-1,512
↓ -65.2%
-1,774
↓ -17.3%
-2,895
↓ -63.2%
-3,430
↓ -18.5%
流動資産
-
-
38,804
-
37,898
↓ -2.3%
42,744
↑ +12.8%
45,620
↑ +6.7%
52,656
↑ +15.4%
50,848
↓ -3.4%
50,451
↓ -0.8%
57,457
↑ +13.9%
68,487
↑ +19.2%
62,898
↓ -8.2%
64,862
↑ +3.1%
68,483
↑ +5.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
4,438
-
6,704
↑ +51.1%
6,458
↓ -3.7%
7,300
↑ +13.0%
7,565
↑ +3.6%
7,441
↓ -1.6%
7,274
↓ -2.2%
7,835
↑ +7.7%
8,257
↑ +5.4%
8,934
↑ +8.2%
9,268
↑ +3.7%
8,999
↓ -2.9%
機械装置及び運搬具（純額）
-
-
2,924
-
4,740
↑ +62.1%
5,383
↑ +13.6%
5,808
↑ +7.9%
6,910
↑ +19.0%
6,750
↓ -2.3%
6,575
↓ -2.6%
6,724
↑ +2.3%
7,263
↑ +8.0%
7,218
↓ -0.6%
6,686
↓ -7.4%
6,185
↓ -7.5%
土地
-
-
4,457
-
4,457
0.0%
4,958
↑ +11.2%
4,955
↓ -0.1%
4,932
↓ -0.5%
4,933
↑ +0.0%
5,581
↑ +13.1%
5,759
↑ +3.2%
5,670
↓ -1.5%
6,455
↑ +13.8%
6,523
↑ +1.1%
6,468
↓ -0.8%
リース資産（純額）
-
-
1,631
-
1,572
↓ -3.6%
1,696
↑ +7.9%
1,665
↓ -1.8%
1,496
↓ -10.2%
1,180
↓ -21.1%
1,199
↑ +1.6%
992
↓ -17.3%
716
↓ -27.8%
674
↓ -5.9%
722
↑ +7.1%
779
↑ +7.9%
建設仮勘定
-
-
3,073
-
557
↓ -81.9%
714
↑ +28.2%
624
↓ -12.6%
176
↓ -71.8%
321
↑ +82.4%
629
↑ +96.0%
577
↓ -8.3%
1,794
↑ +210.9%
310
↓ -82.7%
230
↓ -25.8%
884
↑ +284.3%
その他（純額）
-
-
700
-
763
↑ +9.0%
722
↓ -5.4%
717
↓ -0.7%
810
↑ +13.0%
1,846
↑ +127.9%
1,628
↓ -11.8%
1,661
↑ +2.0%
2,056
↑ +23.8%
1,917
↓ -6.8%
2,424
↑ +26.4%
4,195
↑ +73.1%
有形固定資産
-
-
17,224
-
18,795
↑ +9.1%
19,934
↑ +6.1%
21,072
↑ +5.7%
21,892
↑ +3.9%
22,473
↑ +2.7%
22,889
↑ +1.9%
23,551
↑ +2.9%
25,758
↑ +9.4%
25,510
↓ -1.0%
25,856
↑ +1.4%
27,514
↑ +6.4%
無形固定資産
のれん
-
-
215
-
223
↑ +3.7%
187
↓ -16.1%
153
↓ -18.2%
126
↓ -17.6%
190
↑ +50.8%
149
↓ -21.6%
131
↓ -12.1%
104
↓ -20.6%
74
↓ -28.8%
61
↓ -17.6%
602
↑ +886.9%
その他
-
-
303
-
275
↓ -9.2%
287
↑ +4.4%
351
↑ +22.3%
636
↑ +81.2%
522
↓ -17.9%
512
↓ -1.9%
461
↓ -10.0%
463
↑ +0.4%
300
↓ -35.2%
555
↑ +85.0%
1,163
↑ +109.5%
無形固定資産
-
-
518
-
499
↓ -3.7%
474
↓ -5.0%
504
↑ +6.3%
762
↑ +51.2%
713
↓ -6.4%
662
↓ -7.2%
593
↓ -10.4%
568
↓ -4.2%
375
↓ -34.0%
617
↑ +64.5%
1,765
↑ +186.1%
投資その他の資産
投資有価証券
-
-
2,318
-
1,890
↓ -18.5%
2,303
↑ +21.9%
2,522
↑ +9.5%
2,317
↓ -8.1%
1,971
↓ -14.9%
2,904
↑ +47.3%
3,029
↑ +4.3%
3,308
↑ +9.2%
4,602
↑ +39.1%
4,174
↓ -9.3%
6,134
↑ +47.0%
長期貸付金
-
-
3
-
2
↓ -33.3%
2
0.0%
2
0.0%
4
↑ +100.0%
5
↑ +25.0%
2
↓ -60.0%
1
↓ -50.0%
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
107
-
76
↓ -29.0%
83
↑ +9.2%
65
↓ -21.7%
70
↑ +7.7%
81
↑ +15.7%
148
↑ +82.7%
41
↓ -72.3%
その他
-
-
1,313
-
1,689
↑ +28.6%
1,494
↓ -11.5%
1,411
↓ -5.6%
1,864
↑ +32.1%
1,153
↓ -38.1%
1,323
↑ +14.7%
1,155
↓ -12.7%
1,072
↓ -7.2%
1,798
↑ +67.7%
1,774
↓ -1.3%
1,810
↑ +2.0%
貸倒引当金
-
-
-230
-
-223
↑ +3.0%
-41
↑ +81.6%
-41
0.0%
-100
↓ -143.9%
-98
↑ +2.0%
-98
0.0%
-98
0.0%
-39
↑ +60.2%
-39
0.0%
-39
0.0%
-39
0.0%
投資その他の資産
-
-
3,440
-
3,368
↓ -2.1%
3,808
↑ +13.1%
3,979
↑ +4.5%
4,193
↑ +5.4%
3,108
↓ -25.9%
4,216
↑ +35.6%
4,153
↓ -1.5%
4,414
↑ +6.3%
6,445
↑ +46.0%
6,060
↓ -6.0%
7,947
↑ +31.1%
固定資産
-
-
21,183
-
22,663
↑ +7.0%
24,218
↑ +6.9%
25,556
↑ +5.5%
26,849
↑ +5.1%
26,295
↓ -2.1%
27,768
↑ +5.6%
28,298
↑ +1.9%
30,741
↑ +8.6%
32,331
↑ +5.2%
32,533
↑ +0.6%
37,227
↑ +14.4%
資産
-
-
59,988
-
60,562
↑ +1.0%
66,962
↑ +10.6%
71,177
↑ +6.3%
79,506
↑ +11.7%
77,143
↓ -3.0%
78,220
↑ +1.4%
85,755
↑ +9.6%
99,229
↑ +15.7%
95,230
↓ -4.0%
97,395
↑ +2.3%
105,710
↑ +8.5%
負債の部
流動負債
支払手形及び買掛金
-
-
8,792
-
9,237
↑ +5.1%
9,922
↑ +7.4%
11,541
↑ +16.3%
11,318
↓ -1.9%
12,369
↑ +9.3%
12,944
↑ +4.6%
15,223
↑ +17.6%
13,069
↓ -14.1%
10,640
↓ -18.6%
11,276
↑ +6.0%
12,772
↑ +13.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,008
-
3,501
↑ +16.4%
3,262
↓ -6.8%
2,264
↓ -30.6%
ファクタリング未払金
-
-
12,863
-
10,691
↓ -16.9%
13,398
↑ +25.3%
12,573
↓ -6.2%
11,312
↓ -10.0%
10,733
↓ -5.1%
8,679
↓ -19.1%
11,494
↑ +32.4%
12,334
↑ +7.3%
9,996
↓ -19.0%
7,784
↓ -22.1%
6,510
↓ -16.4%
短期借入金
-
-
2,021
-
2,719
↑ +34.5%
3,285
↑ +20.8%
5,250
↑ +59.8%
8,019
↑ +52.7%
7,020
↓ -12.5%
6,506
↓ -7.3%
7,247
↑ +11.4%
9,263
↑ +27.8%
8,569
↓ -7.5%
9,826
↑ +14.7%
10,567
↑ +7.5%
１年内返済予定の長期借入金
-
-
871
-
1,099
↑ +26.2%
868
↓ -21.0%
1,213
↑ +39.7%
1,278
↑ +5.4%
1,143
↓ -10.6%
1,408
↑ +23.2%
1,246
↓ -11.5%
1,763
↑ +41.5%
1,748
↓ -0.9%
2,099
↑ +20.1%
1,901
↓ -9.4%
リース負債
-
-
577
-
433
↓ -25.0%
265
↓ -38.8%
498
↑ +87.9%
340
↓ -31.7%
188
↓ -44.7%
270
↑ +43.6%
154
↓ -43.0%
43
↓ -72.1%
68
↑ +58.1%
216
↑ +217.6%
88
↓ -59.3%
未払法人税等
-
-
846
-
205
↓ -75.8%
626
↑ +205.4%
665
↑ +6.2%
1,216
↑ +82.9%
549
↓ -54.9%
469
↓ -14.6%
243
↓ -48.2%
1,878
↑ +672.8%
931
↓ -50.4%
938
↑ +0.8%
2,299
↑ +145.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,040
-
987
↓ -5.1%
993
↑ +0.6%
900
↓ -9.4%
2,334
↑ +159.3%
賞与引当金
-
-
325
-
340
↑ +4.6%
481
↑ +41.5%
345
↓ -28.3%
469
↑ +35.9%
483
↑ +3.0%
533
↑ +10.4%
416
↓ -22.0%
726
↑ +74.5%
704
↓ -3.0%
769
↑ +9.2%
844
↑ +9.8%
完成工事補償引当金
-
-
-
-
-
-
141
-
152
↑ +7.8%
106
↓ -30.3%
136
↑ +28.3%
200
↑ +47.1%
126
↓ -37.0%
157
↑ +24.6%
32
↓ -79.6%
44
↑ +37.5%
63
↑ +43.2%
工事損失引当金
-
-
30
-
-
-
98
-
7
↓ -92.9%
11
↑ +57.1%
38
↑ +245.5%
14
↓ -63.2%
111
↑ +692.9%
97
↓ -12.6%
88
↓ -9.3%
134
↑ +52.3%
74
↓ -44.8%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
事業撤退損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
282
-
-
-
その他
-
-
3,259
-
2,519
↓ -22.7%
3,625
↑ +43.9%
3,033
↓ -16.3%
4,812
↑ +58.7%
2,997
↓ -37.7%
2,715
↓ -9.4%
2,349
↓ -13.5%
3,485
↑ +48.4%
2,699
↓ -22.6%
2,605
↓ -3.5%
3,525
↑ +35.3%
流動負債
-
-
29,587
-
27,246
↓ -7.9%
32,713
↑ +20.1%
35,281
↑ +7.9%
39,074
↑ +10.8%
35,849
↓ -8.3%
33,743
↓ -5.9%
39,654
↑ +17.5%
46,817
↑ +18.1%
39,973
↓ -14.6%
40,141
↑ +0.4%
43,648
↑ +8.7%
固定負債
長期借入金
-
-
1,278
-
2,386
↑ +86.7%
2,495
↑ +4.6%
3,294
↑ +32.0%
2,410
↓ -26.8%
1,193
↓ -50.5%
2,334
↑ +95.6%
2,587
↑ +10.8%
4,731
↑ +82.9%
3,264
↓ -31.0%
5,153
↑ +57.9%
3,312
↓ -35.7%
リース負債
-
-
875
-
662
↓ -24.3%
519
↓ -21.6%
358
↓ -31.0%
229
↓ -36.0%
349
↑ +52.4%
303
↓ -13.2%
263
↓ -13.2%
241
↓ -8.4%
268
↑ +11.2%
267
↓ -0.4%
216
↓ -19.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
378
-
429
↑ +13.5%
665
↑ +55.0%
592
↓ -11.0%
464
↓ -21.6%
774
↑ +66.8%
722
↓ -6.7%
890
↑ +23.3%
役員退職慰労引当金
-
-
205
-
244
↑ +19.0%
85
↓ -65.2%
126
↑ +48.2%
163
↑ +29.4%
155
↓ -4.9%
448
↑ +189.0%
214
↓ -52.2%
237
↑ +10.7%
245
↑ +3.4%
245
0.0%
272
↑ +11.0%
退職給付に係る負債
-
-
453
-
516
↑ +13.9%
552
↑ +7.0%
594
↑ +7.6%
647
↑ +8.9%
696
↑ +7.6%
823
↑ +18.2%
830
↑ +0.9%
863
↑ +4.0%
891
↑ +3.2%
902
↑ +1.2%
925
↑ +2.5%
その他
-
-
395
-
360
↓ -8.9%
378
↑ +5.0%
351
↓ -7.1%
378
↑ +7.7%
381
↑ +0.8%
379
↓ -0.5%
420
↑ +10.8%
704
↑ +67.6%
689
↓ -2.1%
647
↓ -6.1%
647
0.0%
固定負債
-
-
4,260
-
6,096
↑ +43.1%
5,834
↓ -4.3%
6,191
↑ +6.1%
4,770
↓ -23.0%
3,535
↓ -25.9%
5,272
↑ +49.1%
5,212
↓ -1.1%
7,243
↑ +39.0%
6,134
↓ -15.3%
7,939
↑ +29.4%
6,265
↓ -21.1%
負債
-
-
33,848
-
33,342
↓ -1.5%
38,548
↑ +15.6%
41,473
↑ +7.6%
43,845
↑ +5.7%
39,384
↓ -10.2%
39,015
↓ -0.9%
44,866
↑ +15.0%
54,060
↑ +20.5%
46,108
↓ -14.7%
48,081
↑ +4.3%
49,913
↑ +3.8%
純資産の部
株主資本
資本金
-
-
5,470
-
5,470
0.0%
5,470
0.0%
5,470
0.0%
6,621
↑ +21.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
6,621
0.0%
資本剰余金
-
-
7,491
-
7,491
0.0%
7,472
↓ -0.3%
7,468
↓ -0.1%
8,619
↑ +15.4%
8,602
↓ -0.2%
8,602
0.0%
8,706
↑ +1.2%
8,706
0.0%
8,706
0.0%
8,697
↓ -0.1%
8,697
0.0%
利益剰余金
-
-
10,833
-
11,851
↑ +9.4%
13,067
↑ +10.3%
14,408
↑ +10.3%
17,020
↑ +18.1%
18,892
↑ +11.0%
20,564
↑ +8.9%
21,109
↑ +2.7%
24,577
↑ +16.4%
27,065
↑ +10.1%
27,826
↑ +2.8%
33,650
↑ +20.9%
自己株式
-
-
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%
株主資本
-
-
23,795
-
24,814
↑ +4.3%
26,010
↑ +4.8%
27,348
↑ +5.1%
32,261
↑ +18.0%
34,116
↑ +5.7%
35,789
↑ +4.9%
36,437
↑ +1.8%
39,904
↑ +9.5%
42,393
↑ +6.2%
43,144
↑ +1.8%
48,968
↑ +13.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
544
-
237
↓ -56.4%
524
↑ +121.1%
680
↑ +29.8%
543
↓ -20.1%
473
↓ -12.9%
897
↑ +89.6%
766
↓ -14.6%
819
↑ +6.9%
1,729
↑ +111.1%
1,477
↓ -14.6%
2,102
↑ +42.3%
為替換算調整勘定
-
-
328
-
120
↓ -63.4%
0
↓ -100.0%
-149
-
-378
↓ -153.7%
-376
↑ +0.5%
-551
↓ -46.5%
73
↑ +113.2%
539
↑ +638.4%
814
↑ +51.0%
1,064
↑ +30.7%
1,070
↑ +0.6%
退職給付に係る調整累計額
-
-
-34
-
-37
↓ -8.8%
-21
↑ +43.2%
-15
↑ +28.6%
-15
0.0%
-9
↑ +40.0%
-7
↑ +22.2%
8
↑ +214.3%
24
↑ +200.0%
27
↑ +12.5%
42
↑ +55.6%
57
↑ +35.7%
評価・換算差額等
-
-
838
-
319
↓ -61.9%
502
↑ +57.4%
515
↑ +2.6%
149
↓ -71.1%
87
↓ -41.6%
338
↑ +288.5%
849
↑ +151.2%
1,384
↑ +63.0%
2,571
↑ +85.8%
2,585
↑ +0.5%
3,230
↑ +25.0%
非支配株主持分
-
-
1,505
-
2,086
↑ +38.6%
1,901
↓ -8.9%
1,840
↓ -3.2%
3,250
↑ +76.6%
3,554
↑ +9.4%
3,076
↓ -13.4%
3,603
↑ +17.1%
3,880
↑ +7.7%
4,157
↑ +7.1%
3,583
↓ -13.8%
3,598
↑ +0.4%
純資産
23,372
-
26,140
↑ +11.8%
27,220
↑ +4.1%
28,413
↑ +4.4%
29,703
↑ +4.5%
35,660
↑ +20.1%
37,758
↑ +5.9%
39,204
↑ +3.8%
40,889
↑ +4.3%
45,169
↑ +10.5%
49,122
↑ +8.8%
49,314
↑ +0.4%
55,797
↑ +13.1%
負債純資産
-
-
59,988
-
60,562
↑ +1.0%
66,962
↑ +10.6%
71,177
↑ +6.3%
79,506
↑ +11.7%
77,143
↓ -3.0%
78,220
↑ +1.4%
85,755
↑ +9.6%
99,229
↑ +15.7%
95,230
↓ -4.0%
97,395
↑ +2.3%
105,710
↑ +8.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,415
-
2,286
↓ -33.1%
2,198
↓ -3.8%
3,019
↑ +37.4%
4,962
↑ +64.4%
4,398
↓ -11.4%
3,315
↓ -24.6%
2,215
↓ -33.2%
6,117
↑ +176.2%
5,751
↓ -6.0%
3,598
↓ -37.4%
10,991
↑ +205.5%
有形固定資産減価償却費
-
-
1,454
-
1,797
↑ +23.6%
2,041
↑ +13.6%
2,024
↓ -0.8%
2,269
↑ +12.1%
2,666
↑ +17.5%
2,923
↑ +9.6%
2,909
↓ -0.5%
3,292
↑ +13.2%
3,420
↑ +3.9%
3,395
↓ -0.7%
3,306
↓ -2.6%
無形固定資産減価償却費
-
-
60
-
64
↑ +6.7%
18
↓ -71.9%
23
↑ +27.8%
23
0.0%
67
↑ +191.3%
83
↑ +23.9%
88
↑ +6.0%
94
↑ +6.8%
97
↑ +3.2%
56
↓ -42.3%
80
↑ +42.9%
減損損失
-
-
-
-
-
-
-
-
-
-
23
-
-
-
777
-
-
-
-
-
431
-
0
↓ -100.0%
47
-
のれん償却額
-
-
-
-
-
-
26
-
27
↑ +3.8%
28
↑ +3.7%
30
↑ +7.1%
33
↑ +10.0%
34
↑ +3.0%
40
↑ +17.6%
35
↓ -12.5%
17
↓ -51.4%
13
↓ -23.5%
持分法による投資損益（△は益）
-
-
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-3
-
140
↑ +4766.7%
108
↓ -22.9%
38
↓ -64.8%
-31
↓ -181.6%
貸倒引当金の増減額（△は減少）
-
-
67
-
-7
↓ -110.4%
57
↑ +914.3%
-45
↓ -178.9%
103
↑ +328.9%
-7
↓ -106.8%
67
↑ +1057.1%
320
↑ +377.6%
449
↑ +40.3%
194
↓ -56.8%
1,032
↑ +432.0%
610
↓ -40.9%
賞与引当金の増減額（△は減少）
-
-
-108
-
14
↑ +113.0%
133
↑ +850.0%
-130
↓ -197.7%
123
↑ +194.6%
14
↓ -88.6%
21
↑ +50.0%
-116
↓ -652.4%
309
↑ +366.4%
-21
↓ -106.8%
65
↑ +409.5%
74
↑ +13.8%
退職給付に係る負債の増減額（△は減少）
-
-
31
-
59
↑ +90.3%
57
↓ -3.4%
50
↓ -12.3%
52
↑ +4.0%
57
↑ +9.6%
60
↑ +5.3%
29
↓ -51.7%
55
↑ +89.7%
31
↓ -43.6%
33
↑ +6.5%
44
↑ +33.3%
役員退職慰労引当金の増減額（△は減少）
-
-
20
-
39
↑ +95.0%
-159
↓ -507.7%
40
↑ +125.2%
37
↓ -7.5%
-7
↓ -118.9%
34
↑ +585.7%
-233
↓ -785.3%
22
↑ +109.4%
7
↓ -68.2%
0
↓ -100.0%
26
-
完成工事補償引当金の増減額（△は減少）
-
-
-
-
-
-
141
-
10
↓ -92.9%
-38
↓ -480.0%
31
↑ +181.6%
72
↑ +132.3%
-94
↓ -230.6%
18
↑ +119.1%
-134
↓ -844.4%
9
↑ +106.7%
19
↑ +111.1%
工事損失引当金の増減額（△は減少）
-
-
-
-
-
-
98
-
-91
↓ -192.9%
3
↑ +103.3%
27
↑ +800.0%
-23
↓ -185.2%
96
↑ +517.4%
-14
↓ -114.6%
-8
↑ +42.9%
45
↑ +662.5%
-59
↓ -231.1%
環境対策引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
受取利息及び受取配当金
-
-
-82
-
-86
↓ -4.9%
-45
↑ +47.7%
-58
↓ -28.9%
-67
↓ -15.5%
-76
↓ -13.4%
-78
↓ -2.6%
-88
↓ -12.8%
-147
↓ -67.0%
-197
↓ -34.0%
-165
↑ +16.2%
-352
↓ -113.3%
支払利息
-
-
315
-
372
↑ +18.1%
389
↑ +4.6%
405
↑ +4.1%
555
↑ +37.0%
607
↑ +9.4%
486
↓ -19.9%
387
↓ -20.4%
647
↑ +67.2%
787
↑ +21.6%
592
↓ -24.8%
731
↑ +23.5%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-9
↑ +76.9%
-
-
-375
-
-661
↓ -76.3%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-80
-
-
-
-
-
-
-
-
-
99
-
-
-
固定資産除却損
-
-
223
-
10
↓ -95.5%
37
↑ +270.0%
26
↓ -29.7%
51
↑ +96.2%
32
↓ -37.3%
44
↑ +37.5%
10
↓ -77.3%
129
↑ +1190.0%
82
↓ -36.4%
69
↓ -15.9%
61
↓ -11.6%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
495
-
-
-
有形固定資産売却損益（△は益）
-
-
-27
-
-61
↓ -125.9%
-22
↑ +63.9%
-31
↓ -40.9%
-7
↑ +77.4%
-6
↑ +14.3%
-3
↑ +50.0%
-16
↓ -433.3%
-391
↓ -2343.8%
-18
↑ +95.4%
-17
↑ +5.6%
12
↑ +170.6%
売上債権の増減額（△は増加）
-
-
291
-
953
↑ +227.5%
-5,817
↓ -710.4%
-267
↑ +95.4%
-1,551
↓ -480.9%
-1,284
↑ +17.2%
4,452
↑ +446.7%
-5,487
↓ -223.2%
-3,357
↑ +38.8%
1,178
↑ +135.1%
2,240
↑ +90.2%
1,501
↓ -33.0%
棚卸資産の増減額（△は増加）
-
-
-834
-
-571
↑ +31.5%
-1,102
↓ -93.0%
-2,307
↓ -109.3%
-1,306
↑ +43.4%
3,521
↑ +369.6%
-363
↓ -110.3%
-1,052
↓ -189.8%
-210
↑ +80.0%
869
↑ +513.8%
-718
↓ -182.6%
-414
↑ +42.3%
仕入債務の増減額（△は減少）
-
-
823
-
347
↓ -57.8%
750
↑ +116.1%
1,669
↑ +122.5%
-669
↓ -140.1%
1,071
↑ +260.1%
460
↓ -57.0%
1,906
↑ +314.3%
1,104
↓ -42.1%
-2,090
↓ -289.3%
372
↑ +117.8%
599
↑ +61.0%
ファクタリング未払金の増減額（△は減少）
-
-
8
-
-2,371
↓ -29737.5%
2,620
↑ +210.5%
-642
↓ -124.5%
-1,518
↓ -136.4%
-617
↑ +59.4%
-1,747
↓ -183.1%
2,660
↑ +252.3%
836
↓ -68.6%
-2,254
↓ -369.6%
-2,509
↓ -11.3%
-972
↑ +61.3%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
380
-
-153
↓ -140.3%
-45
↑ +70.6%
-135
↓ -200.0%
1,441
↑ +1167.4%
未払消費税等の増減額（△は減少）
-
-
72
-
-140
↓ -294.4%
267
↑ +290.7%
-262
↓ -198.1%
310
↑ +218.3%
-97
↓ -131.3%
-293
↓ -202.1%
192
↑ +165.5%
106
↓ -44.8%
255
↑ +140.6%
-677
↓ -365.5%
950
↑ +240.3%
未収消費税等の増減額（△は増加）
-
-
-
-
-372
-
271
↑ +172.8%
84
↓ -69.0%
-101
↓ -220.2%
180
↑ +278.2%
-12
↓ -106.7%
3
↑ +125.0%
-35
↓ -1266.7%
17
↑ +148.6%
-399
↓ -2447.1%
366
↑ +191.7%
その他
-
-
-49
-
6
↑ +112.2%
221
↑ +3583.3%
-182
↓ -182.4%
46
↑ +125.3%
161
↑ +250.0%
-385
↓ -339.1%
659
↑ +271.2%
-421
↓ -163.9%
-691
↓ -64.1%
-539
↑ +22.0%
-663
↓ -23.0%
小計
-
-
5,763
-
2,323
↓ -59.7%
2,922
↑ +25.8%
3,062
↑ +4.8%
4,439
↑ +45.0%
9,319
↑ +109.9%
8,615
↓ -7.6%
4,762
↓ -44.7%
8,622
↑ +81.1%
7,807
↓ -9.5%
6,627
↓ -15.1%
18,125
↑ +173.5%
利息及び配当金の受取額
-
-
44
-
88
↑ +100.0%
45
↓ -48.9%
58
↑ +28.9%
67
↑ +15.5%
76
↑ +13.4%
78
↑ +2.6%
88
↑ +12.8%
147
↑ +67.0%
197
↑ +34.0%
165
↓ -16.2%
177
↑ +7.3%
利息の支払額
-
-
-312
-
-330
↓ -5.8%
-404
↓ -22.4%
-429
↓ -6.2%
-537
↓ -25.2%
-627
↓ -16.8%
-485
↑ +22.6%
-376
↑ +22.5%
-648
↓ -72.3%
-790
↓ -21.9%
-386
↑ +51.1%
-751
↓ -94.6%
法人税等の支払額
-
-
-1,245
-
-1,211
↑ +2.7%
-266
↑ +78.0%
-939
↓ -253.0%
-773
↑ +17.7%
-1,877
↓ -142.8%
-903
↑ +51.9%
-846
↑ +6.3%
-572
↑ +32.4%
-2,972
↓ -419.6%
-1,846
↑ +37.9%
-1,911
↓ -3.5%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
-
23
↓ -79.3%
営業活動によるキャッシュ・フロー
-
-
4,249
-
870
↓ -79.5%
2,296
↑ +163.9%
1,750
↓ -23.8%
3,195
↑ +82.6%
6,891
↑ +115.7%
7,304
↑ +6.0%
3,628
↓ -50.3%
7,549
↑ +108.1%
4,241
↓ -43.8%
4,671
↑ +10.1%
15,663
↑ +235.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-24
-
-55
↓ -129.2%
-48
↑ +12.7%
-54
↓ -12.5%
-71
↓ -31.5%
-129
↓ -81.7%
-626
↓ -385.3%
-726
↓ -16.0%
-1,048
↓ -44.4%
-851
↑ +18.8%
-589
↑ +30.8%
-4,485
↓ -661.5%
定期預金の払戻による収入
-
-
-
-
55
-
48
↓ -12.7%
49
↑ +2.1%
53
↑ +8.2%
93
↑ +75.5%
573
↑ +516.1%
746
↑ +30.2%
718
↓ -3.8%
1,198
↑ +66.9%
656
↓ -45.2%
676
↑ +3.0%
有形固定資産の取得による支出
-
-
-2,918
-
-3,553
↓ -21.8%
-2,496
↑ +29.7%
-3,084
↓ -23.6%
-2,246
↑ +27.2%
-2,289
↓ -1.9%
-2,739
↓ -19.7%
-2,491
↑ +9.1%
-4,602
↓ -84.7%
-4,104
↑ +10.8%
-2,799
↑ +31.8%
-5,695
↓ -103.5%
有形固定資産の売却による収入
-
-
38
-
25
↓ -34.2%
55
↑ +120.0%
100
↑ +81.8%
54
↓ -46.0%
26
↓ -51.9%
188
↑ +623.1%
51
↓ -72.9%
530
↑ +939.2%
25
↓ -95.3%
49
↑ +96.0%
47
↓ -4.1%
有形固定資産の除却に係る支出
-
-
-200
-
-1
↑ +99.5%
-13
↓ -1200.0%
-7
↑ +46.2%
-19
↓ -171.4%
-10
↑ +47.4%
-24
↓ -140.0%
-4
↑ +83.3%
-115
↓ -2775.0%
-37
↑ +67.8%
-50
↓ -35.1%
-50
0.0%
無形固定資産の取得による支出
-
-
-19
-
-25
↓ -31.6%
-33
↓ -32.0%
-41
↓ -24.2%
-318
↓ -675.6%
-27
↑ +91.5%
-85
↓ -214.8%
-31
↑ +63.5%
-91
↓ -193.5%
-101
↓ -11.0%
-253
↓ -150.5%
-638
↓ -152.2%
投資有価証券の取得による支出
-
-
-2
-
-33
↓ -1550.0%
-14
↑ +57.6%
-3
↑ +78.6%
-15
↓ -400.0%
-7
↑ +53.3%
-337
↓ -4714.3%
-263
↑ +22.0%
-312
↓ -18.6%
-83
↑ +73.4%
-1
↑ +98.8%
-535
↓ -53400.0%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-754
-
投資有価証券の売却による収入
-
-
-
-
20
-
-
-
41
-
36
↓ -12.2%
8
↓ -77.8%
-
-
55
-
32
↓ -41.8%
-
-
478
-
964
↑ +101.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-506
-
-
-
-
-
-
-
-782
-
-317
↑ +59.5%
-1,501
↓ -373.5%
-
-
-
-
-
-
-
-
-572
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
103
-
-
-
-
-
-
-
-
-
104
-
25
↓ -76.0%
貸付けによる支出
-
-
-290
-
-20
↑ +93.1%
-5
↑ +75.0%
-7
↓ -40.0%
-10
↓ -42.9%
-11
↓ -10.0%
-2
↑ +81.8%
-2
0.0%
-9
↓ -350.0%
-2
↑ +77.8%
-1
↑ +50.0%
0
↑ +100.0%
貸付金の回収による収入
-
-
5
-
7
↑ +40.0%
6
↓ -14.3%
7
↑ +16.7%
155
↑ +2114.3%
10
↓ -93.5%
6
↓ -40.0%
5
↓ -16.7%
3
↓ -40.0%
8
↑ +166.7%
2
↓ -75.0%
1
↓ -50.0%
投資活動によるキャッシュ・フロー
-
-
-3,140
-
-3,902
↓ -24.3%
-2,502
↑ +35.9%
-3,001
↓ -19.9%
-3,164
↓ -5.4%
-2,549
↑ +19.4%
-4,549
↓ -78.5%
-2,660
↑ +41.5%
-4,895
↓ -84.0%
-3,948
↑ +19.3%
-2,405
↑ +39.1%
-11,016
↓ -358.0%
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）
-
-
445
-
806
↑ +81.1%
623
↓ -22.7%
2,065
↑ +231.5%
1,756
↓ -15.0%
-934
↓ -153.2%
-194
↑ +79.2%
-61
↑ +68.6%
1,304
↑ +2237.7%
-1,146
↓ -187.9%
771
↑ +167.3%
1,016
↑ +31.8%
長期借入れによる収入
-
-
262
-
2,475
↑ +844.7%
1,002
↓ -59.5%
2,234
↑ +123.0%
1,356
↓ -39.3%
44
↓ -96.8%
3,000
↑ +6718.2%
1,512
↓ -49.6%
4,000
↑ +164.6%
300
↓ -92.5%
4,000
↑ +1233.3%
59
↓ -98.5%
長期借入金の返済による支出
-
-
-1,695
-
-1,096
↑ +35.3%
-1,070
↑ +2.4%
-1,061
↑ +0.8%
-2,148
↓ -102.5%
-1,388
↑ +35.4%
-1,568
↓ -13.0%
-1,473
↑ +6.1%
-1,388
↑ +5.8%
-1,798
↓ -29.5%
-1,770
↑ +1.6%
-2,094
↓ -18.3%
リース負債の返済による支出
-
-
-572
-
-722
↓ -26.2%
-854
↓ -18.3%
-291
↑ +65.9%
-528
↓ -81.4%
-312
↑ +40.9%
-318
↓ -1.9%
-268
↑ +15.7%
-123
↑ +54.1%
-123
0.0%
-118
↑ +4.1%
-443
↓ -275.4%
自己株式の取得による支出
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
配当金の支払額
-
-
-448
-
-414
↑ +7.6%
-414
0.0%
-569
↓ -37.4%
-552
↑ +3.0%
-818
↓ -48.2%
-764
↑ +6.6%
-761
↑ +0.4%
-761
0.0%
-1,333
↓ -75.2%
-1,809
↓ -35.7%
-1,771
↑ +2.1%
非支配株主への配当金の支払額
-
-
-7
-
-88
↓ -1157.1%
-10
↑ +88.6%
-103
↓ -930.0%
-54
↑ +47.6%
-12
↑ +77.8%
-125
↓ -941.7%
-77
↑ +38.4%
-82
↓ -6.5%
-31
↑ +62.2%
-
-
-9
-
非支配株主からの払込みによる収入
-
-
-
-
614
-
112
↓ -81.8%
4
↓ -96.4%
-
-
-
-
-
-
-
-
-
-
-
-
36
-
-
-
財務活動によるキャッシュ・フロー
-
-
-2,016
-
2,670
↑ +232.4%
-1,177
↓ -144.1%
2,014
↑ +271.1%
1,937
↓ -3.8%
-3,636
↓ -287.7%
-155
↑ +95.7%
-1,131
↓ -629.7%
2,948
↑ +360.7%
-3,960
↓ -234.3%
1,110
↑ +128.0%
-3,241
↓ -392.0%
現金及び現金同等物に係る換算差額
-
-
84
-
-78
↓ -192.9%
-159
↓ -103.8%
-98
↑ +38.4%
-63
↑ +35.7%
-76
↓ -20.6%
-213
↓ -180.3%
45
↑ +121.1%
-10
↓ -122.2%
132
↑ +1420.0%
39
↓ -70.5%
140
↑ +259.0%
現金及び現金同等物の増減額（△は減少）
-
-
-822
-
-439
↑ +46.6%
-1,542
↓ -251.3%
665
↑ +143.1%
1,905
↑ +186.5%
627
↓ -67.1%
2,386
↑ +280.5%
-118
↓ -104.9%
5,591
↑ +4838.1%
-3,534
↓ -163.2%
3,415
↑ +196.6%
1,546
↓ -54.7%
現金及び現金同等物の残高
11,564
-
10,741
↓ -7.1%
10,301
↓ -4.1%
8,759
↓ -15.0%
9,424
↑ +7.6%
11,330
↑ +20.2%
11,957
↑ +5.5%
14,344
↑ +20.0%
14,225
↓ -0.8%
19,817
↑ +39.3%
16,282
↓ -17.8%
19,698
↑ +21.0%
21,244
↑ +7.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
3,415
-
2,286
↓ -33.1%
2,198
↓ -3.8%
3,019
↑ +37.4%
4,962
↑ +64.4%
4,398
↓ -11.4%
3,315
↓ -24.6%
2,215
↓ -33.2%
6,117
↑ +176.2%
5,751
↓ -6.0%
3,598
↓ -37.4%
10,991
↑ +205.5%
有形固定資産減価償却費
-
-
1,454
-
1,797
↑ +23.6%
2,041
↑ +13.6%
2,024
↓ -0.8%
2,269
↑ +12.1%
2,666
↑ +17.5%
2,923
↑ +9.6%
2,909
↓ -0.5%
3,292
↑ +13.2%
3,420
↑ +3.9%
3,395
↓ -0.7%
3,306
↓ -2.6%
無形固定資産減価償却費
-
-
60
-
64
↑ +6.7%
18
↓ -71.9%
23
↑ +27.8%
23
0.0%
67
↑ +191.3%
83
↑ +23.9%
88
↑ +6.0%
94
↑ +6.8%
97
↑ +3.2%
56
↓ -42.3%
80
↑ +42.9%
減損損失
-
-
-
-
-
-
-
-
-
-
23
-
-
-
777
-
-
-
-
-
431
-
0
↓ -100.0%
47
-
のれん償却額
-
-
-
-
-
-
26
-
27
↑ +3.8%
28
↑ +3.7%
30
↑ +7.1%
33
↑ +10.0%
34
↑ +3.0%
40
↑ +17.6%
35
↓ -12.5%
17
↓ -51.4%
13
↓ -23.5%
持分法による投資損益（△は益）
-
-
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-3
-
140
↑ +4766.7%
108
↓ -22.9%
38
↓ -64.8%
-31
↓ -181.6%
貸倒引当金の増減額（△は減少）
-
-
67
-
-7
↓ -110.4%
57
↑ +914.3%
-45
↓ -178.9%
103
↑ +328.9%
-7
↓ -106.8%
67
↑ +1057.1%
320
↑ +377.6%
449
↑ +40.3%
194
↓ -56.8%
1,032
↑ +432.0%
610
↓ -40.9%
賞与引当金の増減額（△は減少）
-
-
-108
-
14
↑ +113.0%
133
↑ +850.0%
-130
↓ -197.7%
123
↑ +194.6%
14
↓ -88.6%
21
↑ +50.0%
-116
↓ -652.4%
309
↑ +366.4%
-21
↓ -106.8%
65
↑ +409.5%
74
↑ +13.8%
退職給付に係る負債の増減額（△は減少）
-
-
31
-
59
↑ +90.3%
57
↓ -3.4%
50
↓ -12.3%
52
↑ +4.0%
57
↑ +9.6%
60
↑ +5.3%
29
↓ -51.7%
55
↑ +89.7%
31
↓ -43.6%
33
↑ +6.5%
44
↑ +33.3%
役員退職慰労引当金の増減額（△は減少）
-
-
20
-
39
↑ +95.0%
-159
↓ -507.7%
40
↑ +125.2%
37
↓ -7.5%
-7
↓ -118.9%
34
↑ +585.7%
-233
↓ -785.3%
22
↑ +109.4%
7
↓ -68.2%
0
↓ -100.0%
26
-
完成工事補償引当金の増減額（△は減少）
-
-
-
-
-
-
141
-
10
↓ -92.9%
-38
↓ -480.0%
31
↑ +181.6%
72
↑ +132.3%
-94
↓ -230.6%
18
↑ +119.1%
-134
↓ -844.4%
9
↑ +106.7%
19
↑ +111.1%
工事損失引当金の増減額（△は減少）
-
-
-
-
-
-
98
-
-91
↓ -192.9%
3
↑ +103.3%
27
↑ +800.0%
-23
↓ -185.2%
96
↑ +517.4%
-14
↓ -114.6%
-8
↑ +42.9%
45
↑ +662.5%
-59
↓ -231.1%
環境対策引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
受取利息及び受取配当金
-
-
-82
-
-86
↓ -4.9%
-45
↑ +47.7%
-58
↓ -28.9%
-67
↓ -15.5%
-76
↓ -13.4%
-78
↓ -2.6%
-88
↓ -12.8%
-147
↓ -67.0%
-197
↓ -34.0%
-165
↑ +16.2%
-352
↓ -113.3%
支払利息
-
-
315
-
372
↑ +18.1%
389
↑ +4.6%
405
↑ +4.1%
555
↑ +37.0%
607
↑ +9.4%
486
↓ -19.9%
387
↓ -20.4%
647
↑ +67.2%
787
↑ +21.6%
592
↓ -24.8%
731
↑ +23.5%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-9
↑ +76.9%
-
-
-375
-
-661
↓ -76.3%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-80
-
-
-
-
-
-
-
-
-
99
-
-
-
固定資産除却損
-
-
223
-
10
↓ -95.5%
37
↑ +270.0%
26
↓ -29.7%
51
↑ +96.2%
32
↓ -37.3%
44
↑ +37.5%
10
↓ -77.3%
129
↑ +1190.0%
82
↓ -36.4%
69
↓ -15.9%
61
↓ -11.6%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
495
-
-
-
有形固定資産売却損益（△は益）
-
-
-27
-
-61
↓ -125.9%
-22
↑ +63.9%
-31
↓ -40.9%
-7
↑ +77.4%
-6
↑ +14.3%
-3
↑ +50.0%
-16
↓ -433.3%
-391
↓ -2343.8%
-18
↑ +95.4%
-17
↑ +5.6%
12
↑ +170.6%
売上債権の増減額（△は増加）
-
-
291
-
953
↑ +227.5%
-5,817
↓ -710.4%
-267
↑ +95.4%
-1,551
↓ -480.9%
-1,284
↑ +17.2%
4,452
↑ +446.7%
-5,487
↓ -223.2%
-3,357
↑ +38.8%
1,178
↑ +135.1%
2,240
↑ +90.2%
1,501
↓ -33.0%
棚卸資産の増減額（△は増加）
-
-
-834
-
-571
↑ +31.5%
-1,102
↓ -93.0%
-2,307
↓ -109.3%
-1,306
↑ +43.4%
3,521
↑ +369.6%
-363
↓ -110.3%
-1,052
↓ -189.8%
-210
↑ +80.0%
869
↑ +513.8%
-718
↓ -182.6%
-414
↑ +42.3%
仕入債務の増減額（△は減少）
-
-
823
-
347
↓ -57.8%
750
↑ +116.1%
1,669
↑ +122.5%
-669
↓ -140.1%
1,071
↑ +260.1%
460
↓ -57.0%
1,906
↑ +314.3%
1,104
↓ -42.1%
-2,090
↓ -289.3%
372
↑ +117.8%
599
↑ +61.0%
ファクタリング未払金の増減額（△は減少）
-
-
8
-
-2,371
↓ -29737.5%
2,620
↑ +210.5%
-642
↓ -124.5%
-1,518
↓ -136.4%
-617
↑ +59.4%
-1,747
↓ -183.1%
2,660
↑ +252.3%
836
↓ -68.6%
-2,254
↓ -369.6%
-2,509
↓ -11.3%
-972
↑ +61.3%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
380
-
-153
↓ -140.3%
-45
↑ +70.6%
-135
↓ -200.0%
1,441
↑ +1167.4%
未払消費税等の増減額（△は減少）
-
-
72
-
-140
↓ -294.4%
267
↑ +290.7%
-262
↓ -198.1%
310
↑ +218.3%
-97
↓ -131.3%
-293
↓ -202.1%
192
↑ +165.5%
106
↓ -44.8%
255
↑ +140.6%
-677
↓ -365.5%
950
↑ +240.3%
未収消費税等の増減額（△は増加）
-
-
-
-
-372
-
271
↑ +172.8%
84
↓ -69.0%
-101
↓ -220.2%
180
↑ +278.2%
-12
↓ -106.7%
3
↑ +125.0%
-35
↓ -1266.7%
17
↑ +148.6%
-399
↓ -2447.1%
366
↑ +191.7%
その他
-
-
-49
-
6
↑ +112.2%
221
↑ +3583.3%
-182
↓ -182.4%
46
↑ +125.3%
161
↑ +250.0%
-385
↓ -339.1%
659
↑ +271.2%
-421
↓ -163.9%
-691
↓ -64.1%
-539
↑ +22.0%
-663
↓ -23.0%
小計
-
-
5,763
-
2,323
↓ -59.7%
2,922
↑ +25.8%
3,062
↑ +4.8%
4,439
↑ +45.0%
9,319
↑ +109.9%
8,615
↓ -7.6%
4,762
↓ -44.7%
8,622
↑ +81.1%
7,807
↓ -9.5%
6,627
↓ -15.1%
18,125
↑ +173.5%
利息及び配当金の受取額
-
-
44
-
88
↑ +100.0%
45
↓ -48.9%
58
↑ +28.9%
67
↑ +15.5%
76
↑ +13.4%
78
↑ +2.6%
88
↑ +12.8%
147
↑ +67.0%
197
↑ +34.0%
165
↓ -16.2%
177
↑ +7.3%
利息の支払額
-
-
-312
-
-330
↓ -5.8%
-404
↓ -22.4%
-429
↓ -6.2%
-537
↓ -25.2%
-627
↓ -16.8%
-485
↑ +22.6%
-376
↑ +22.5%
-648
↓ -72.3%
-790
↓ -21.9%
-386
↑ +51.1%
-751
↓ -94.6%
法人税等の支払額
-
-
-1,245
-
-1,211
↑ +2.7%
-266
↑ +78.0%
-939
↓ -253.0%
-773
↑ +17.7%
-1,877
↓ -142.8%
-903
↑ +51.9%
-846
↑ +6.3%
-572
↑ +32.4%
-2,972
↓ -419.6%
-1,846
↑ +37.9%
-1,911
↓ -3.5%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
-
23
↓ -79.3%
営業活動によるキャッシュ・フロー
-
-
4,249
-
870
↓ -79.5%
2,296
↑ +163.9%
1,750
↓ -23.8%
3,195
↑ +82.6%
6,891
↑ +115.7%
7,304
↑ +6.0%
3,628
↓ -50.3%
7,549
↑ +108.1%
4,241
↓ -43.8%
4,671
↑ +10.1%
15,663
↑ +235.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-24
-
-55
↓ -129.2%
-48
↑ +12.7%
-54
↓ -12.5%
-71
↓ -31.5%
-129
↓ -81.7%
-626
↓ -385.3%
-726
↓ -16.0%
-1,048
↓ -44.4%
-851
↑ +18.8%
-589
↑ +30.8%
-4,485
↓ -661.5%
定期預金の払戻による収入
-
-
-
-
55
-
48
↓ -12.7%
49
↑ +2.1%
53
↑ +8.2%
93
↑ +75.5%
573
↑ +516.1%
746
↑ +30.2%
718
↓ -3.8%
1,198
↑ +66.9%
656
↓ -45.2%
676
↑ +3.0%
有形固定資産の取得による支出
-
-
-2,918
-
-3,553
↓ -21.8%
-2,496
↑ +29.7%
-3,084
↓ -23.6%
-2,246
↑ +27.2%
-2,289
↓ -1.9%
-2,739
↓ -19.7%
-2,491
↑ +9.1%
-4,602
↓ -84.7%
-4,104
↑ +10.8%
-2,799
↑ +31.8%
-5,695
↓ -103.5%
有形固定資産の売却による収入
-
-
38
-
25
↓ -34.2%
55
↑ +120.0%
100
↑ +81.8%
54
↓ -46.0%
26
↓ -51.9%
188
↑ +623.1%
51
↓ -72.9%
530
↑ +939.2%
25
↓ -95.3%
49
↑ +96.0%
47
↓ -4.1%
有形固定資産の除却に係る支出
-
-
-200
-
-1
↑ +99.5%
-13
↓ -1200.0%
-7
↑ +46.2%
-19
↓ -171.4%
-10
↑ +47.4%
-24
↓ -140.0%
-4
↑ +83.3%
-115
↓ -2775.0%
-37
↑ +67.8%
-50
↓ -35.1%
-50
0.0%
無形固定資産の取得による支出
-
-
-19
-
-25
↓ -31.6%
-33
↓ -32.0%
-41
↓ -24.2%
-318
↓ -675.6%
-27
↑ +91.5%
-85
↓ -214.8%
-31
↑ +63.5%
-91
↓ -193.5%
-101
↓ -11.0%
-253
↓ -150.5%
-638
↓ -152.2%
投資有価証券の取得による支出
-
-
-2
-
-33
↓ -1550.0%
-14
↑ +57.6%
-3
↑ +78.6%
-15
↓ -400.0%
-7
↑ +53.3%
-337
↓ -4714.3%
-263
↑ +22.0%
-312
↓ -18.6%
-83
↑ +73.4%
-1
↑ +98.8%
-535
↓ -53400.0%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-754
-
投資有価証券の売却による収入
-
-
-
-
20
-
-
-
41
-
36
↓ -12.2%
8
↓ -77.8%
-
-
55
-
32
↓ -41.8%
-
-
478
-
964
↑ +101.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-506
-
-
-
-
-
-
-
-782
-
-317
↑ +59.5%
-1,501
↓ -373.5%
-
-
-
-
-
-
-
-
-572
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
103
-
-
-
-
-
-
-
-
-
104
-
25
↓ -76.0%
貸付けによる支出
-
-
-290
-
-20
↑ +93.1%
-5
↑ +75.0%
-7
↓ -40.0%
-10
↓ -42.9%
-11
↓ -10.0%
-2
↑ +81.8%
-2
0.0%
-9
↓ -350.0%
-2
↑ +77.8%
-1
↑ +50.0%
0
↑ +100.0%
貸付金の回収による収入
-
-
5
-
7
↑ +40.0%
6
↓ -14.3%
7
↑ +16.7%
155
↑ +2114.3%
10
↓ -93.5%
6
↓ -40.0%
5
↓ -16.7%
3
↓ -40.0%
8
↑ +166.7%
2
↓ -75.0%
1
↓ -50.0%
投資活動によるキャッシュ・フロー
-
-
-3,140
-
-3,902
↓ -24.3%
-2,502
↑ +35.9%
-3,001
↓ -19.9%
-3,164
↓ -5.4%
-2,549
↑ +19.4%
-4,549
↓ -78.5%
-2,660
↑ +41.5%
-4,895
↓ -84.0%
-3,948
↑ +19.3%
-2,405
↑ +39.1%
-11,016
↓ -358.0%
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）
-
-
445
-
806
↑ +81.1%
623
↓ -22.7%
2,065
↑ +231.5%
1,756
↓ -15.0%
-934
↓ -153.2%
-194
↑ +79.2%
-61
↑ +68.6%
1,304
↑ +2237.7%
-1,146
↓ -187.9%
771
↑ +167.3%
1,016
↑ +31.8%
長期借入れによる収入
-
-
262
-
2,475
↑ +844.7%
1,002
↓ -59.5%
2,234
↑ +123.0%
1,356
↓ -39.3%
44
↓ -96.8%
3,000
↑ +6718.2%
1,512
↓ -49.6%
4,000
↑ +164.6%
300
↓ -92.5%
4,000
↑ +1233.3%
59
↓ -98.5%
長期借入金の返済による支出
-
-
-1,695
-
-1,096
↑ +35.3%
-1,070
↑ +2.4%
-1,061
↑ +0.8%
-2,148
↓ -102.5%
-1,388
↑ +35.4%
-1,568
↓ -13.0%
-1,473
↑ +6.1%
-1,388
↑ +5.8%
-1,798
↓ -29.5%
-1,770
↑ +1.6%
-2,094
↓ -18.3%
リース負債の返済による支出
-
-
-572
-
-722
↓ -26.2%
-854
↓ -18.3%
-291
↑ +65.9%
-528
↓ -81.4%
-312
↑ +40.9%
-318
↓ -1.9%
-268
↑ +15.7%
-123
↑ +54.1%
-123
0.0%
-118
↑ +4.1%
-443
↓ -275.4%
自己株式の取得による支出
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
配当金の支払額
-
-
-448
-
-414
↑ +7.6%
-414
0.0%
-569
↓ -37.4%
-552
↑ +3.0%
-818
↓ -48.2%
-764
↑ +6.6%
-761
↑ +0.4%
-761
0.0%
-1,333
↓ -75.2%
-1,809
↓ -35.7%
-1,771
↑ +2.1%
非支配株主への配当金の支払額
-
-
-7
-
-88
↓ -1157.1%
-10
↑ +88.6%
-103
↓ -930.0%
-54
↑ +47.6%
-12
↑ +77.8%
-125
↓ -941.7%
-77
↑ +38.4%
-82
↓ -6.5%
-31
↑ +62.2%
-
-
-9
-
非支配株主からの払込みによる収入
-
-
-
-
614
-
112
↓ -81.8%
4
↓ -96.4%
-
-
-
-
-
-
-
-
-
-
-
-
36
-
-
-
財務活動によるキャッシュ・フロー
-
-
-2,016
-
2,670
↑ +232.4%
-1,177
↓ -144.1%
2,014
↑ +271.1%
1,937
↓ -3.8%
-3,636
↓ -287.7%
-155
↑ +95.7%
-1,131
↓ -629.7%
2,948
↑ +360.7%
-3,960
↓ -234.3%
1,110
↑ +128.0%
-3,241
↓ -392.0%
現金及び現金同等物に係る換算差額
-
-
84
-
-78
↓ -192.9%
-159
↓ -103.8%
-98
↑ +38.4%
-63
↑ +35.7%
-76
↓ -20.6%
-213
↓ -180.3%
45
↑ +121.1%
-10
↓ -122.2%
132
↑ +1420.0%
39
↓ -70.5%
140
↑ +259.0%
現金及び現金同等物の増減額（△は減少）
-
-
-822
-
-439
↑ +46.6%
-1,542
↓ -251.3%
665
↑ +143.1%
1,905
↑ +186.5%
627
↓ -67.1%
2,386
↑ +280.5%
-118
↓ -104.9%
5,591
↑ +4838.1%
-3,534
↓ -163.2%
3,415
↑ +196.6%
1,546
↓ -54.7%
現金及び現金同等物の残高
11,564
-
10,741
↓ -7.1%
10,301
↓ -4.1%
8,759
↓ -15.0%
9,424
↑ +7.6%
11,330
↑ +20.2%
11,957
↑ +5.5%
14,344
↑ +20.0%
14,225
↓ -0.8%
19,817
↑ +39.3%
16,282
↓ -17.8%
19,698
↑ +21.0%
21,244
↑ +7.8%