5391
エーアンドエーマテリアル
5391エーアンドエーマテリアル

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.aa-material.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エーアンドエーマテリアル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）

5391
エーアンドエーマテリアル
5391エーアンドエーマテリアル

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.aa-material.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	39,492 -	38,288 ↓ -3.0%	39,275 ↑ +2.6%	39,208 ↓ -0.2%	41,286 ↑ +5.3%	42,761 ↑ +3.6%	37,204 ↓ -13.0%	35,923 ↓ -3.4%	39,200 ↑ +9.1%	41,282 ↑ +5.3%	43,421 ↑ +5.2%	45,700 ↑ +5.2%
売上原価	31,270 -	29,980 ↓ -4.1%	30,159 ↑ +0.6%	29,865 ↓ -1.0%	31,382 ↑ +5.1%	32,032 ↑ +2.1%	28,890 ↓ -9.8%	27,889 ↓ -3.5%	31,130 ↑ +11.6%	31,997 ↑ +2.8%	33,599 ↑ +5.0%	35,278 ↑ +5.0%
売上総利益又は売上総損失（△）	8,222 -	8,308 ↑ +1.0%	9,116 ↑ +9.7%	9,342 ↑ +2.5%	9,903 ↑ +6.0%	10,728 ↑ +8.3%	8,313 ↓ -22.5%	8,033 ↓ -3.4%	8,069 ↑ +0.4%	9,284 ↑ +15.1%	9,822 ↑ +5.8%	10,422 ↑ +6.1%
販売費及び一般管理費	6,907 -	6,700 ↓ -3.0%	6,748 ↑ +0.7%	6,942 ↑ +2.9%	7,246 ↑ +4.4%	7,547 ↑ +4.2%	6,842 ↓ -9.3%	6,593 ↓ -3.6%	6,579 ↓ -0.2%	6,965 ↑ +5.9%	7,905 ↑ +13.5%	8,747 ↑ +10.7%
営業利益又は営業損失（△）	1,315 -	1,608 ↑ +22.3%	2,367 ↑ +47.2%	2,400 ↑ +1.4%	2,656 ↑ +10.7%	3,181 ↑ +19.8%	1,470 ↓ -53.8%	1,440 ↓ -2.0%	1,489 ↑ +3.4%	2,318 ↑ +55.7%	1,916 ↓ -17.3%	1,674 ↓ -12.6%
営業外収益
受取利息	23 -	22 ↓ -4.3%	29 ↑ +31.8%	27 ↓ -6.9%	31 ↑ +14.8%	23 ↓ -25.8%	5 ↓ -78.3%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%
受取配当金	22 -	24 ↑ +9.1%	40 ↑ +66.7%	22 ↓ -45.0%	23 ↑ +4.5%	24 ↑ +4.3%	20 ↓ -16.7%	23 ↑ +15.0%	19 ↓ -17.4%	22 ↑ +15.8%	22 0.0%	25 ↑ +13.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
保険差益	- -	- -	- -	- -	105 -	8 ↓ -92.4%	- -	3 -	48 ↑ +1500.0%	8 ↓ -83.3%	34 ↑ +325.0%	1 ↓ -97.1%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	24 -
その他	131 -	42 ↓ -67.9%	45 ↑ +7.1%	39 ↓ -13.3%	58 ↑ +48.7%	63 ↑ +8.6%	55 ↓ -12.7%	51 ↓ -7.3%	67 ↑ +31.4%	29 ↓ -56.7%	63 ↑ +117.2%	60 ↓ -4.8%
営業外収益	199 -	89 ↓ -55.3%	115 ↑ +29.2%	90 ↓ -21.7%	269 ↑ +198.9%	157 ↓ -41.6%	211 ↑ +34.4%	208 ↓ -1.4%	165 ↓ -20.7%	156 ↓ -5.5%	126 ↓ -19.2%	131 ↑ +4.0%
営業外費用
支払利息	358 -	300 ↓ -16.2%	260 ↓ -13.3%	218 ↓ -16.2%	187 ↓ -14.2%	106 ↓ -43.3%	84 ↓ -20.8%	61 ↓ -27.4%	60 ↓ -1.6%	57 ↓ -5.0%	78 ↑ +36.8%	138 ↑ +76.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%	67 ↑ +509.1%	1 ↓ -98.5%	54 ↑ +5300.0%	12 ↓ -77.8%
その他	7 -	20 ↑ +185.7%	7 ↓ -65.0%	37 ↑ +428.6%	90 ↑ +143.2%	29 ↓ -67.8%	15 ↓ -48.3%	8 ↓ -46.7%	27 ↑ +237.5%	12 ↓ -55.6%	24 ↑ +100.0%	39 ↑ +62.5%
営業外費用	477 -	438 ↓ -8.2%	299 ↓ -31.7%	278 ↓ -7.0%	301 ↑ +8.3%	187 ↓ -37.9%	104 ↓ -44.4%	85 ↓ -18.3%	201 ↑ +136.5%	71 ↓ -64.7%	157 ↑ +121.1%	191 ↑ +21.7%
経常利益又は経常損失（△）	1,036 -	1,259 ↑ +21.5%	2,184 ↑ +73.5%	2,212 ↑ +1.3%	2,624 ↑ +18.6%	3,151 ↑ +20.1%	1,578 ↓ -49.9%	1,563 ↓ -1.0%	1,453 ↓ -7.0%	2,403 ↑ +65.4%	1,885 ↓ -21.6%	1,614 ↓ -14.4%
特別利益
固定資産売却益	58 -	3 ↓ -94.8%	3 0.0%	- -	- -	- -	- -	- -	- -	1,435 -	1,306 ↓ -9.0%	- -
投資有価証券売却益	- -	87 -	10 ↓ -88.5%	- -	- -	- -	- -	46 -	13 ↓ -71.7%	38 ↑ +192.3%	100 ↑ +163.2%	11 ↓ -89.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -
企業結合に係る特定勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
特別利益	58 -	91 ↑ +56.9%	14 ↓ -84.6%	- -	76 -	- -	- -	65 -	64 ↓ -1.5%	1,474 ↑ +2203.1%	1,406 ↓ -4.6%	282 ↓ -79.9%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	- -
減損損失	227 -	237 ↑ +4.4%	61 ↓ -74.3%	103 ↑ +68.9%	242 ↑ +135.0%	37 ↓ -84.7%	- -	144 -	- -	- -	18 -	- -
訴訟損失引当金繰入額	- -	- -	- -	160 -	85 ↓ -46.9%	65 ↓ -23.5%	369 ↑ +467.7%	5 ↓ -98.6%	107 ↑ +2040.0%	9 ↓ -91.6%	2,097 ↑ +23200.0%	128 ↓ -93.9%
石綿健康障害補償金	52 -	27 ↓ -48.1%	3 ↓ -88.9%	52 ↑ +1633.3%	99 ↑ +90.4%	79 ↓ -20.2%	23 ↓ -70.9%	107 ↑ +365.2%	41 ↓ -61.7%	134 ↑ +226.8%	48 ↓ -64.2%	38 ↓ -20.8%
特別損失	350 -	299 ↓ -14.6%	259 ↓ -13.4%	421 ↑ +62.5%	426 ↑ +1.2%	182 ↓ -57.3%	392 ↑ +115.4%	461 ↑ +17.6%	258 ↓ -44.0%	144 ↓ -44.2%	2,365 ↑ +1542.4%	167 ↓ -92.9%
税引前当期純利益又は税引前当期純損失（△）	745 -	1,051 ↑ +41.1%	1,938 ↑ +84.4%	1,790 ↓ -7.6%	2,274 ↑ +27.0%	2,969 ↑ +30.6%	1,185 ↓ -60.1%	1,167 ↓ -1.5%	1,260 ↑ +8.0%	3,733 ↑ +196.3%	926 ↓ -75.2%	1,729 ↑ +86.7%
法人税、住民税及び事業税	89 -	577 ↑ +548.3%	431 ↓ -25.3%	559 ↑ +29.7%	620 ↑ +10.9%	1,004 ↑ +61.9%	347 ↓ -65.4%	322 ↓ -7.2%	171 ↓ -46.9%	1,110 ↑ +549.1%	949 ↓ -14.5%	142 ↓ -85.0%
法人税等調整額	-32 -	-497 ↓ -1453.1%	-476 ↑ +4.2%	-166 ↑ +65.1%	-319 ↓ -92.2%	-27 ↑ +91.5%	110 ↑ +507.4%	-112 ↓ -201.8%	156 ↑ +239.3%	-75 ↓ -148.1%	97 ↑ +229.3%	-114 ↓ -217.5%
法人税等	56 -	79 ↑ +41.1%	-44 ↓ -155.7%	392 ↑ +990.9%	300 ↓ -23.5%	976 ↑ +225.3%	457 ↓ -53.2%	209 ↓ -54.3%	328 ↑ +56.9%	1,034 ↑ +215.2%	1,047 ↑ +1.3%	27 ↓ -97.4%
当期純利益又は当期純損失（△）	688 -	971 ↑ +41.1%	1,983 ↑ +104.2%	1,398 ↓ -29.5%	1,973 ↑ +41.1%	1,992 ↑ +1.0%	727 ↓ -63.5%	958 ↑ +31.8%	931 ↓ -2.8%	2,699 ↑ +189.9%	-120 ↓ -104.4%	1,701 ↑ +1517.5%
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（△）	688 -	971 ↑ +41.1%	1,983 ↑ +104.2%	1,398 ↓ -29.5%	1,973 ↑ +41.1%	1,992 ↑ +1.0%	727 ↓ -63.5%	958 ↑ +31.8%	931 ↓ -2.8%	2,699 ↑ +189.9%	-120 ↓ -104.4%	1,701 ↑ +1517.5%

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

39,492

38,288

↓ -3.0%

39,275

↑ +2.6%

39,208

↓ -0.2%

41,286

↑ +5.3%

42,761

↑ +3.6%

37,204

↓ -13.0%

35,923

↓ -3.4%

39,200

↑ +9.1%

41,282

↑ +5.3%

43,421

↑ +5.2%

45,700

↑ +5.2%

売上原価

31,270

29,980

↓ -4.1%

30,159

↑ +0.6%

29,865

↓ -1.0%

31,382

↑ +5.1%

32,032

↑ +2.1%

28,890

↓ -9.8%

27,889

↓ -3.5%

31,130

↑ +11.6%

31,997

↑ +2.8%

33,599

↑ +5.0%

35,278

↑ +5.0%

売上総利益又は売上総損失（△）

8,222

8,308

↑ +1.0%

9,116

↑ +9.7%

9,342

↑ +2.5%

9,903

↑ +6.0%

10,728

↑ +8.3%

8,313

↓ -22.5%

8,033

↓ -3.4%

8,069

↑ +0.4%

9,284

↑ +15.1%

9,822

↑ +5.8%

10,422

↑ +6.1%

販売費及び一般管理費

6,907

6,700

↓ -3.0%

6,748

↑ +0.7%

6,942

↑ +2.9%

7,246

↑ +4.4%

7,547

↑ +4.2%

6,842

↓ -9.3%

6,593

↓ -3.6%

6,579

↓ -0.2%

6,965

↑ +5.9%

7,905

↑ +13.5%

8,747

↑ +10.7%

営業利益又は営業損失（△）

1,315

1,608

↑ +22.3%

2,367

↑ +47.2%

2,400

↑ +1.4%

2,656

↑ +10.7%

3,181

↑ +19.8%

1,470

↓ -53.8%

1,440

↓ -2.0%

1,489

↑ +3.4%

2,318

↑ +55.7%

1,916

↓ -17.3%

1,674

↓ -12.6%

営業外収益

受取利息

↓ -4.3%

↑ +31.8%

↓ -6.9%

↑ +14.8%

↓ -25.8%

↓ -78.3%

↓ -20.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

受取配当金

↑ +9.1%

↑ +66.7%

↓ -45.0%

↑ +4.5%

↑ +4.3%

↓ -16.7%

↑ +15.0%

↓ -17.4%

↑ +15.8%

0.0%

↑ +13.6%

貸倒引当金戻入額

保険差益

105

↓ -92.4%

↑ +1500.0%

↓ -83.3%

↑ +325.0%

↓ -97.1%

不動産賃貸料

その他

131

↓ -67.9%

↑ +7.1%

↓ -13.3%

↑ +48.7%

↑ +8.6%

↓ -12.7%

↓ -7.3%

↑ +31.4%

↓ -56.7%

↑ +117.2%

↓ -4.8%

営業外収益

199

↓ -55.3%

115

↑ +29.2%

↓ -21.7%

269

↑ +198.9%

157

↓ -41.6%

211

↑ +34.4%

208

↓ -1.4%

165

↓ -20.7%

156

↓ -5.5%

126

↓ -19.2%

131

↑ +4.0%

営業外費用

支払利息

358

300

↓ -16.2%

260

↓ -13.3%

218

↓ -16.2%

187

↓ -14.2%

106

↓ -43.3%

↓ -20.8%

↓ -27.4%

↓ -1.6%

↓ -5.0%

↑ +36.8%

138

↑ +76.9%

固定資産除却損

↑ +175.0%

↑ +509.1%

↓ -98.5%

↑ +5300.0%

↓ -77.8%

その他

↑ +185.7%

↓ -65.0%

↑ +428.6%

↑ +143.2%

↓ -67.8%

↓ -48.3%

↓ -46.7%

↑ +237.5%

↓ -55.6%

↑ +100.0%

↑ +62.5%

営業外費用

477

438

↓ -8.2%

299

↓ -31.7%

278

↓ -7.0%

301

↑ +8.3%

187

↓ -37.9%

104

↓ -44.4%

↓ -18.3%

201

↑ +136.5%

↓ -64.7%

157

↑ +121.1%

191

↑ +21.7%

経常利益又は経常損失（△）

1,036

1,259

↑ +21.5%

2,184

↑ +73.5%

2,212

↑ +1.3%

2,624

↑ +18.6%

3,151

↑ +20.1%

1,578

↓ -49.9%

1,563

↓ -1.0%

1,453

↓ -7.0%

2,403

↑ +65.4%

1,885

↓ -21.6%

1,614

↓ -14.4%

特別利益

固定資産売却益

↓ -94.8%

0.0%

1,435

1,306

↓ -9.0%

投資有価証券売却益

↓ -88.5%

↓ -71.7%

↑ +192.3%

100

↑ +163.2%

↓ -89.0%

負ののれん発生益

239

企業結合に係る特定勘定取崩益

特別利益

↑ +56.9%

↓ -84.6%

↓ -1.5%

1,474

↑ +2203.1%

1,406

↓ -4.6%

282

↓ -79.9%

特別損失

固定資産除却損

201

減損損失

227

237

↑ +4.4%

↓ -74.3%

103

↑ +68.9%

242

↑ +135.0%

↓ -84.7%

144

訴訟損失引当金繰入額

160

↓ -46.9%

↓ -23.5%

369

↑ +467.7%

↓ -98.6%

107

↑ +2040.0%

↓ -91.6%

2,097

↑ +23200.0%

128

↓ -93.9%

石綿健康障害補償金

↓ -48.1%

↓ -88.9%

↑ +1633.3%

↑ +90.4%

↓ -20.2%

↓ -70.9%

107

↑ +365.2%

↓ -61.7%

134

↑ +226.8%

↓ -64.2%

↓ -20.8%

特別損失

350

299

↓ -14.6%

259

↓ -13.4%

421

↑ +62.5%

426

↑ +1.2%

182

↓ -57.3%

392

↑ +115.4%

461

↑ +17.6%

258

↓ -44.0%

144

↓ -44.2%

2,365

↑ +1542.4%

167

↓ -92.9%

税引前当期純利益又は税引前当期純損失（△）

745

1,051

↑ +41.1%

1,938

↑ +84.4%

1,790

↓ -7.6%

2,274

↑ +27.0%

2,969

↑ +30.6%

1,185

↓ -60.1%

1,167

↓ -1.5%

1,260

↑ +8.0%

3,733

↑ +196.3%

926

↓ -75.2%

1,729

↑ +86.7%

法人税、住民税及び事業税

577

↑ +548.3%

431

↓ -25.3%

559

↑ +29.7%

620

↑ +10.9%

1,004

↑ +61.9%

347

↓ -65.4%

322

↓ -7.2%

171

↓ -46.9%

1,110

↑ +549.1%

949

↓ -14.5%

142

↓ -85.0%

法人税等調整額

-32

-497

↓ -1453.1%

-476

↑ +4.2%

-166

↑ +65.1%

-319

↓ -92.2%

-27

↑ +91.5%

110

↑ +507.4%

-112

↓ -201.8%

156

↑ +239.3%

-75

↓ -148.1%

↑ +229.3%

-114

↓ -217.5%

法人税等

↑ +41.1%

-44

↓ -155.7%

392

↑ +990.9%

300

↓ -23.5%

976

↑ +225.3%

457

↓ -53.2%

209

↓ -54.3%

328

↑ +56.9%

1,034

↑ +215.2%

1,047

↑ +1.3%

↓ -97.4%

当期純利益又は当期純損失（△）

688

971

↑ +41.1%

1,983

↑ +104.2%

1,398

↓ -29.5%

1,973

↑ +41.1%

1,992

↑ +1.0%

727

↓ -63.5%

958

↑ +31.8%

931

↓ -2.8%

2,699

↑ +189.9%

-120

↓ -104.4%

1,701

↑ +1517.5%

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（△）

688

971

↑ +41.1%

1,983

↑ +104.2%

1,398

↓ -29.5%

1,973

↑ +41.1%

1,992

↑ +1.0%

727

↓ -63.5%

958

↑ +31.8%

931

↓ -2.8%

2,699

↑ +189.9%

-120

↓ -104.4%

1,701

↑ +1517.5%

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	- -	3,169 -	3,197 ↑ +0.9%	4,310 ↑ +34.8%	3,888 ↓ -9.8%	3,398 ↓ -12.6%	1,805 ↓ -46.9%	2,349 ↑ +30.1%	2,334 ↓ -0.6%	2,046 ↓ -12.3%	2,570 ↑ +25.6%	665 ↓ -74.1%	186 ↓ -72.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,233 -	1,304 ↑ +5.8%	930 ↓ -28.7%	397 ↓ -57.3%	38 ↓ -90.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,349 -	3,420 ↑ +2.1%	3,491 ↑ +2.1%	3,753 ↑ +7.5%	4,059 ↑ +8.2%
電子記録債権	- -	- -	- -	- -	- -	2,194 -	2,955 ↑ +34.7%	2,043 ↓ -30.9%	2,106 ↑ +3.1%	2,446 ↑ +16.1%	3,196 ↑ +30.7%	2,243 ↓ -29.8%	2,144 ↓ -4.4%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,490 -	2,953 ↓ -15.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,585 -	2,208 ↑ +39.3%	2,355 ↑ +6.7%	2,348 ↓ -0.3%	2,188 ↓ -6.8%
商品及び製品	- -	2,818 -	2,954 ↑ +4.8%	2,626 ↓ -11.1%	2,634 ↑ +0.3%	2,771 ↑ +5.2%	2,638 ↓ -4.8%	2,458 ↓ -6.8%	2,240 ↓ -8.9%	2,584 ↑ +15.4%	2,657 ↑ +2.8%	2,744 ↑ +3.3%	3,267 ↑ +19.1%
仕掛品	- -	209 -	170 ↓ -18.7%	180 ↑ +5.9%	169 ↓ -6.1%	158 ↓ -6.5%	154 ↓ -2.5%	103 ↓ -33.1%	134 ↑ +30.1%	153 ↑ +14.2%	179 ↑ +17.0%	321 ↑ +79.3%	330 ↑ +2.8%
原材料及び貯蔵品	- -	540 -	471 ↓ -12.8%	473 ↑ +0.4%	529 ↑ +11.8%	487 ↓ -7.9%	351 ↓ -27.9%	359 ↑ +2.3%	394 ↑ +9.7%	453 ↑ +15.0%	382 ↓ -15.7%	655 ↑ +71.5%	1,083 ↑ +65.3%
未成工事支出金	- -	2,978 -	4,286 ↑ +43.9%	3,846 ↓ -10.3%	4,225 ↑ +9.9%	4,263 ↑ +0.9%	4,565 ↑ +7.1%	4,176 ↓ -8.5%	26 ↓ -99.4%	28 ↑ +7.7%	31 ↑ +10.7%	6 ↓ -80.6%	8 ↑ +33.3%
その他	- -	533 -	479 ↓ -10.1%	417 ↓ -12.9%	646 ↑ +54.9%	709 ↑ +9.8%	666 ↓ -6.1%	1,014 ↑ +52.3%	794 ↓ -21.7%	1,029 ↑ +29.6%	1,276 ↑ +24.0%	2,000 ↑ +56.7%	2,846 ↑ +42.3%
貸倒引当金	- -	-62 -	-53 ↑ +14.5%	-11 ↑ +79.2%	-12 ↓ -9.1%	-10 ↑ +16.7%	-13 ↓ -30.0%	-19 ↓ -46.2%	-10 ↑ +47.4%	-3 ↑ +70.0%	-14 ↓ -366.7%	-7 ↑ +50.0%	-7 0.0%
流動資産	- -	20,676 -	23,238 ↑ +12.4%	23,484 ↑ +1.1%	22,843 ↓ -2.7%	23,575 ↑ +3.2%	21,563 ↓ -8.5%	19,539 ↓ -9.4%	17,151 ↓ -12.2%	19,006 ↑ +10.8%	20,287 ↑ +6.7%	18,620 ↓ -8.2%	19,101 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	7,619 -	7,307 ↓ -4.1%	7,362 ↑ +0.8%	7,436 ↑ +1.0%	7,318 ↓ -1.6%	7,392 ↑ +1.0%	7,536 ↑ +1.9%	7,777 ↑ +3.2%	7,712 ↓ -0.8%	7,967 ↑ +3.3%	8,032 ↑ +0.8%	8,765 ↑ +9.1%
減価償却累計額	- -	-6,056 -	-5,851 ↑ +3.4%	-5,968 ↓ -2.0%	-6,016 ↓ -0.8%	-5,868 ↑ +2.5%	-5,842 ↑ +0.4%	-5,910 ↓ -1.2%	-6,056 ↓ -2.5%	-5,899 ↑ +2.6%	-5,408 ↑ +8.3%	-5,338 ↑ +1.3%	-5,553 ↓ -4.0%
建物及び構築物（純額）	- -	1,562 -	1,455 ↓ -6.9%	1,393 ↓ -4.3%	1,420 ↑ +1.9%	1,450 ↑ +2.1%	1,549 ↑ +6.8%	1,625 ↑ +4.9%	1,721 ↑ +5.9%	1,812 ↑ +5.3%	2,559 ↑ +41.2%	2,693 ↑ +5.2%	3,211 ↑ +19.2%
機械装置及び運搬具	- -	14,567 -	14,155 ↓ -2.8%	14,546 ↑ +2.8%	14,432 ↓ -0.8%	14,377 ↓ -0.4%	14,605 ↑ +1.6%	14,819 ↑ +1.5%	15,709 ↑ +6.0%	15,363 ↓ -2.2%	15,854 ↑ +3.2%	16,280 ↑ +2.7%	16,899 ↑ +3.8%
減価償却累計額	- -	-12,960 -	-12,681 ↑ +2.2%	-12,960 ↓ -2.2%	-12,763 ↑ +1.5%	-12,855 ↓ -0.7%	-12,980 ↓ -1.0%	-13,101 ↓ -0.9%	-13,480 ↓ -2.9%	-13,177 ↑ +2.2%	-13,416 ↓ -1.8%	-13,618 ↓ -1.5%	-14,092 ↓ -3.5%
機械装置及び運搬具（純額）	- -	1,606 -	1,474 ↓ -8.2%	1,586 ↑ +7.6%	1,668 ↑ +5.2%	1,521 ↓ -8.8%	1,624 ↑ +6.8%	1,718 ↑ +5.8%	2,228 ↑ +29.7%	2,185 ↓ -1.9%	2,438 ↑ +11.6%	2,662 ↑ +9.2%	2,806 ↑ +5.4%
土地	- -	15,280 -	13,925 ↓ -8.9%	13,566 ↓ -2.6%	13,431 ↓ -1.0%	13,274 ↓ -1.2%	13,111 ↓ -1.2%	13,111 0.0%	13,328 ↑ +1.7%	13,335 ↑ +0.1%	12,617 ↓ -5.4%	12,959 ↑ +2.7%	13,220 ↑ +2.0%
リース資産	- -	607 -	301 ↓ -50.4%	261 ↓ -13.3%	232 ↓ -11.1%	226 ↓ -2.6%	271 ↑ +19.9%	67 ↓ -75.3%	259 ↑ +286.6%	243 ↓ -6.2%	236 ↓ -2.9%	312 ↑ +32.2%	304 ↓ -2.6%
減価償却累計額	- -	-360 -	-93 ↑ +74.2%	-101 ↓ -8.6%	-112 ↓ -10.9%	-134 ↓ -19.6%	-187 ↓ -39.6%	-43 ↑ +77.0%	-72 ↓ -67.4%	-82 ↓ -13.9%	-90 ↓ -9.8%	-117 ↓ -30.0%	-147 ↓ -25.6%
リース資産（純額）	- -	246 -	207 ↓ -15.9%	160 ↓ -22.7%	119 ↓ -25.6%	92 ↓ -22.7%	83 ↓ -9.8%	23 ↓ -72.3%	186 ↑ +708.7%	160 ↓ -14.0%	145 ↓ -9.4%	194 ↑ +33.8%	157 ↓ -19.1%
建設仮勘定	- -	216 -	258 ↑ +19.4%	78 ↓ -69.8%	9 ↓ -88.5%	72 ↑ +700.0%	203 ↑ +181.9%	798 ↑ +293.1%	54 ↓ -93.2%	141 ↑ +161.1%	68 ↓ -51.8%	1,393 ↑ +1948.5%	1,869 ↑ +34.2%
その他	- -	1,014 -	1,033 ↑ +1.9%	1,048 ↑ +1.5%	1,019 ↓ -2.8%	1,163 ↑ +14.1%	1,204 ↑ +3.5%	1,233 ↑ +2.4%	1,273 ↑ +3.2%	1,308 ↑ +2.7%	1,422 ↑ +8.7%	1,456 ↑ +2.4%	1,527 ↑ +4.9%
減価償却累計額	- -	-924 -	-932 ↓ -0.9%	-951 ↓ -2.0%	-913 ↑ +4.0%	-944 ↓ -3.4%	-975 ↓ -3.3%	-1,053 ↓ -8.0%	-1,121 ↓ -6.5%	-1,123 ↓ -0.2%	-1,184 ↓ -5.4%	-1,192 ↓ -0.7%	-1,257 ↓ -5.5%
その他（純額）	- -	90 -	101 ↑ +12.2%	97 ↓ -4.0%	106 ↑ +9.3%	219 ↑ +106.6%	228 ↑ +4.1%	179 ↓ -21.5%	151 ↓ -15.6%	185 ↑ +22.5%	238 ↑ +28.6%	263 ↑ +10.5%	270 ↑ +2.7%
有形固定資産	- -	19,002 -	17,423 ↓ -8.3%	16,882 ↓ -3.1%	16,754 ↓ -0.8%	16,630 ↓ -0.7%	16,802 ↑ +1.0%	17,457 ↑ +3.9%	17,671 ↑ +1.2%	17,822 ↑ +0.9%	18,067 ↑ +1.4%	20,166 ↑ +11.6%	21,535 ↑ +6.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	227 ↓ -13.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	481 -	527 ↑ +9.6%	891 ↑ +69.1%
無形固定資産	- -	50 -	47 ↓ -6.0%	39 ↓ -17.0%	32 ↓ -17.9%	25 ↓ -21.9%	34 ↑ +36.0%	52 ↑ +52.9%	418 ↑ +703.8%	441 ↑ +5.5%	481 ↑ +9.1%	789 ↑ +64.0%	1,118 ↑ +41.7%
投資その他の資産
投資有価証券	- -	817 -	567 ↓ -30.6%	675 ↑ +19.0%	751 ↑ +11.3%	659 ↓ -12.3%	502 ↓ -23.8%	658 ↑ +31.1%	481 ↓ -26.9%	492 ↑ +2.3%	695 ↑ +41.3%	692 ↓ -0.4%	1,039 ↑ +50.1%
長期貸付金	- -	45 -	39 ↓ -13.3%	33 ↓ -15.4%	23 ↓ -30.3%	25 ↑ +8.7%	19 ↓ -24.0%	12 ↓ -36.8%	11 ↓ -8.3%	14 ↑ +27.3%	17 ↑ +21.4%	15 ↓ -11.8%	14 ↓ -6.7%
繰延税金資産	- -	- -	- -	- -	- -	210 -	186 ↓ -11.4%	157 ↓ -15.6%	189 ↑ +20.4%	136 ↓ -28.0%	139 ↑ +2.2%	120 ↓ -13.7%	177 ↑ +47.5%
その他	- -	383 -	361 ↓ -5.7%	330 ↓ -8.6%	301 ↓ -8.8%	280 ↓ -7.0%	421 ↑ +50.4%	374 ↓ -11.2%	356 ↓ -4.8%	315 ↓ -11.5%	302 ↓ -4.1%	490 ↑ +62.3%	490 0.0%
貸倒引当金	- -	-67 -	-65 ↑ +3.0%	-63 ↑ +3.1%	-63 0.0%	-62 ↑ +1.6%	-62 0.0%	-49 ↑ +21.0%	-49 0.0%	-49 0.0%	-40 ↑ +18.4%	-57 ↓ -42.5%	-37 ↑ +35.1%
投資その他の資産	- -	1,179 -	902 ↓ -23.5%	1,045 ↑ +15.9%	1,547 ↑ +48.0%	1,113 ↓ -28.1%	1,068 ↓ -4.0%	1,153 ↑ +8.0%	989 ↓ -14.2%	909 ↓ -8.1%	1,115 ↑ +22.7%	1,260 ↑ +13.0%	1,684 ↑ +33.7%
固定資産	- -	20,232 -	18,374 ↓ -9.2%	17,967 ↓ -2.2%	18,334 ↑ +2.0%	17,770 ↓ -3.1%	17,905 ↑ +0.8%	18,663 ↑ +4.2%	19,080 ↑ +2.2%	19,172 ↑ +0.5%	19,664 ↑ +2.6%	22,217 ↑ +13.0%	24,339 ↑ +9.6%
資産	- -	40,909 -	41,612 ↑ +1.7%	41,452 ↓ -0.4%	41,177 ↓ -0.7%	41,345 ↑ +0.4%	39,468 ↓ -4.5%	38,203 ↓ -3.2%	36,231 ↓ -5.2%	38,179 ↑ +5.4%	39,952 ↑ +4.6%	40,837 ↑ +2.2%	43,440 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,258 -	5,553 ↑ +5.6%	5,385 ↓ -3.0%	5,743 ↑ +6.6%	6,679 ↑ +16.3%	5,435 ↓ -18.6%	4,202 ↓ -22.7%	4,366 ↑ +3.9%	4,813 ↑ +10.2%	5,349 ↑ +11.1%	3,509 ↓ -34.4%	2,601 ↓ -25.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	1,772 ↑ +705.5%	2,755 ↑ +55.5%
短期借入金	- -	9,025 -	7,751 ↓ -14.1%	6,956 ↓ -10.3%	6,021 ↓ -13.4%	5,981 ↓ -0.7%	4,302 ↓ -28.1%	5,742 ↑ +33.5%	5,891 ↑ +2.6%	7,061 ↑ +19.9%	4,455 ↓ -36.9%	3,732 ↓ -16.2%	5,432 ↑ +45.6%
未払費用	- -	1,636 -	1,627 ↓ -0.6%	1,439 ↓ -11.6%	1,598 ↑ +11.0%	1,613 ↑ +0.9%	2,107 ↑ +30.6%	1,586 ↓ -24.7%	1,589 ↑ +0.2%	1,669 ↑ +5.0%	1,781 ↑ +6.7%	2,096 ↑ +17.7%	1,912 ↓ -8.8%
未払法人税等	- -	77 -	604 ↑ +684.4%	213 ↓ -64.7%	511 ↑ +139.9%	390 ↓ -23.7%	798 ↑ +104.6%	56 ↓ -93.0%	184 ↑ +228.6%	78 ↓ -57.6%	1,111 ↑ +1324.4%	456 ↓ -59.0%	89 ↓ -80.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	401 -	193 ↓ -51.9%	323 ↑ +67.4%	377 ↑ +16.7%	630 ↑ +67.1%
賞与引当金	- -	378 -	470 ↑ +24.3%	532 ↑ +13.2%	508 ↓ -4.5%	536 ↑ +5.5%	596 ↑ +11.2%	411 ↓ -31.0%	416 ↑ +1.2%	397 ↓ -4.6%	474 ↑ +19.4%	510 ↑ +7.6%	594 ↑ +16.5%
完成工事補償引当金	- -	5 -	16 ↑ +220.0%	17 ↑ +6.3%	21 ↑ +23.5%	24 ↑ +14.3%	20 ↓ -16.7%	17 ↓ -15.0%	14 ↓ -17.6%	17 ↑ +21.4%	9 ↓ -47.1%	9 0.0%	5 ↓ -44.4%
受注工事損失引当金	- -	69 -	73 ↑ +5.8%	0 ↓ -100.0%	57 -	35 ↓ -38.6%	36 ↑ +2.9%	38 ↑ +5.6%	26 ↓ -31.6%	28 ↑ +7.7%	31 ↑ +10.7%	6 ↓ -80.6%	8 ↑ +33.3%
その他	- -	718 -	283 ↓ -60.6%	690 ↑ +143.8%	483 ↓ -30.0%	681 ↑ +41.0%	854 ↑ +25.4%	869 ↑ +1.8%	911 ↑ +4.8%	1,067 ↑ +17.1%	1,170 ↑ +9.7%	789 ↓ -32.6%	2,118 ↑ +168.4%
流動負債	- -	18,554 -	18,812 ↑ +1.4%	17,582 ↓ -6.5%	18,187 ↑ +3.4%	19,045 ↑ +4.7%	17,328 ↓ -9.0%	15,659 ↓ -9.6%	13,801 ↓ -11.9%	15,327 ↑ +11.1%	14,928 ↓ -2.6%	13,260 ↓ -11.2%	16,148 ↑ +21.8%
固定負債
長期借入金	- -	6,256 -	6,080 ↓ -2.8%	5,477 ↓ -9.9%	3,892 ↓ -28.9%	2,283 ↓ -41.3%	621 ↓ -72.8%	25 ↓ -96.0%	116 ↑ +364.0%	55 ↓ -52.6%	- -	668 -	3,486 ↑ +421.9%
役員株式給付引当金	- -	- -	- -	- -	- -	62 -	99 ↑ +59.7%	92 ↓ -7.1%	61 ↓ -33.7%	61 0.0%	68 ↑ +11.5%	44 ↓ -35.3%	37 ↓ -15.9%
訴訟損失引当金	- -	- -	- -	- -	160 -	246 ↑ +53.8%	311 ↑ +26.4%	567 ↑ +82.3%	50 ↓ -91.2%	107 ↑ +114.0%	4 ↓ -96.3%	2,097 ↑ +52325.0%	155 ↓ -92.6%
退職給付に係る負債	- -	4,044 -	4,416 ↑ +9.2%	4,233 ↓ -4.1%	4,123 ↓ -2.6%	3,990 ↓ -3.2%	3,882 ↓ -2.7%	3,633 ↓ -6.4%	3,292 ↓ -9.4%	2,628 ↓ -20.2%	2,609 ↓ -0.7%	2,382 ↓ -8.7%	2,475 ↑ +3.9%
繰延税金負債	- -	- -	- -	- -	- -	2,030 -	1,946 ↓ -4.1%	2,099 ↑ +7.9%	1,999 ↓ -4.8%	2,162 ↑ +8.2%	2,201 ↑ +1.8%	2,358 ↑ +7.1%	2,189 ↓ -7.2%
再評価に係る繰延税金負債	- -	3,581 -	3,068 ↓ -14.3%	3,068 0.0%	3,060 ↓ -0.3%	223 ↓ -92.7%	207 ↓ -7.2%	207 0.0%	207 0.0%	207 0.0%	153 ↓ -26.1%	158 ↑ +3.3%	158 0.0%
リース負債	- -	205 -	174 ↓ -15.1%	127 ↓ -27.0%	85 ↓ -33.1%	51 ↓ -40.0%	25 ↓ -51.0%	3 ↓ -88.0%	178 ↑ +5833.3%	153 ↓ -14.0%	135 ↓ -11.8%	163 ↑ +20.7%	126 ↓ -22.7%
その他	- -	615 -	660 ↑ +7.3%	699 ↑ +5.9%	725 ↑ +3.7%	683 ↓ -5.8%	802 ↑ +17.4%	816 ↑ +1.7%	845 ↑ +3.6%	974 ↑ +15.3%	917 ↓ -5.9%	1,051 ↑ +14.6%	1,497 ↑ +42.4%
固定負債	- -	14,856 -	14,964 ↑ +0.7%	14,111 ↓ -5.7%	12,077 ↓ -14.4%	9,577 ↓ -20.7%	7,903 ↓ -17.5%	7,450 ↓ -5.7%	6,753 ↓ -9.4%	6,350 ↓ -6.0%	6,091 ↓ -4.1%	8,924 ↑ +46.5%	10,126 ↑ +13.5%
負債	- -	33,411 -	33,776 ↑ +1.1%	31,694 ↓ -6.2%	30,265 ↓ -4.5%	28,622 ↓ -5.4%	25,231 ↓ -11.8%	23,110 ↓ -8.4%	20,554 ↓ -11.1%	21,677 ↑ +5.5%	21,019 ↓ -3.0%	22,185 ↑ +5.5%	26,274 ↑ +18.4%
純資産の部
株主資本
資本金	- -	3,889 -	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%
利益剰余金	- -	3,072 -	4,065 ↑ +32.3%	5,893 ↑ +45.0%	7,116 ↑ +20.8%	8,866 ↑ +24.6%	10,546 ↑ +18.9%	11,126 ↑ +5.5%	11,735 ↑ +5.5%	12,318 ↑ +5.0%	14,751 ↑ +19.8%	14,204 ↓ -3.7%	15,440 ↑ +8.7%
自己株式	- -	-17 -	-17 0.0%	-18 ↓ -5.9%	-190 ↓ -955.6%	-191 ↓ -0.5%	-186 ↑ +2.6%	-180 ↑ +3.2%	-156 ↑ +13.3%	-156 0.0%	-144 ↑ +7.7%	-125 ↑ +13.2%	-3,055 ↓ -2344.0%
株主資本	- -	6,944 -	7,936 ↑ +14.3%	9,763 ↑ +23.0%	10,814 ↑ +10.8%	12,564 ↑ +16.2%	14,249 ↑ +13.4%	14,834 ↑ +4.1%	15,468 ↑ +4.3%	16,050 ↑ +3.8%	18,496 ↑ +15.2%	17,967 ↓ -2.9%	16,274 ↓ -9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	228 -	103 ↓ -54.8%	181 ↑ +75.7%	227 ↑ +25.4%	156 ↓ -31.3%	72 ↓ -53.8%	186 ↑ +158.3%	124 ↓ -33.3%	125 ↑ +0.8%	267 ↑ +113.6%	261 ↓ -2.2%	495 ↑ +89.7%
土地再評価差額金	- -	620 -	614 ↓ -1.0%	614 0.0%	595 ↓ -3.1%	507 ↓ -14.8%	471 ↓ -7.1%	471 0.0%	471 0.0%	471 0.0%	349 ↓ -25.9%	344 ↓ -1.4%	344 0.0%
為替換算調整勘定	- -	6 -	-30 ↓ -600.0%	-30 0.0%	-41 ↓ -36.7%	-13 ↑ +68.3%	-7 ↑ +46.2%	-14 ↓ -100.0%	-91 ↓ -550.0%	-22 ↑ +75.8%	-42 ↓ -90.9%	6 ↑ +114.3%	-11 ↓ -283.3%
退職給付に係る調整累計額	- -	-301 -	-788 ↓ -161.8%	-771 ↑ +2.2%	-683 ↑ +11.4%	-492 ↑ +28.0%	-549 ↓ -11.6%	-385 ↑ +29.9%	-295 ↑ +23.4%	-124 ↑ +58.0%	-139 ↓ -12.1%	72 ↑ +151.8%	62 ↓ -13.9%
評価・換算差額等	- -	553 -	-100 ↓ -118.1%	-5 ↑ +95.0%	98 ↑ +2060.0%	158 ↑ +61.2%	-12 ↓ -107.6%	258 ↑ +2250.0%	208 ↓ -19.4%	450 ↑ +116.3%	435 ↓ -3.3%	685 ↑ +57.5%	891 ↑ +30.1%
純資産	6,409 -	7,498 ↑ +17.0%	7,835 ↑ +4.5%	9,757 ↑ +24.5%	10,912 ↑ +11.8%	12,722 ↑ +16.6%	14,236 ↑ +11.9%	15,092 ↑ +6.0%	15,676 ↑ +3.9%	16,501 ↑ +5.3%	18,932 ↑ +14.7%	18,652 ↓ -1.5%	17,165 ↓ -8.0%
負債純資産	- -	40,909 -	41,612 ↑ +1.7%	41,452 ↓ -0.4%	41,177 ↓ -0.7%	41,345 ↑ +0.4%	39,468 ↓ -4.5%	38,203 ↓ -3.2%	36,231 ↓ -5.2%	38,179 ↑ +5.4%	39,952 ↑ +4.6%	40,837 ↑ +2.2%	43,440 ↑ +6.4%

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

3,169

3,197

↑ +0.9%

4,310

↑ +34.8%

3,888

↓ -9.8%

3,398

↓ -12.6%

1,805

↓ -46.9%

2,349

↑ +30.1%

2,334

↓ -0.6%

2,046

↓ -12.3%

2,570

↑ +25.6%

665

↓ -74.1%

186

↓ -72.0%

受取手形

1,233

1,304

↑ +5.8%

930

↓ -28.7%

397

↓ -57.3%

↓ -90.4%

売掛金

3,349

3,420

↑ +2.1%

3,491

↑ +2.1%

3,753

↑ +7.5%

4,059

↑ +8.2%

電子記録債権

2,194

2,955

↑ +34.7%

2,043

↓ -30.9%

2,106

↑ +3.1%

2,446

↑ +16.1%

3,196

↑ +30.7%

2,243

↓ -29.8%

2,144

↓ -4.4%

完成工事未収入金

3,490

2,953

↓ -15.4%

契約資産

1,585

2,208

↑ +39.3%

2,355

↑ +6.7%

2,348

↓ -0.3%

2,188

↓ -6.8%

商品及び製品

2,818

2,954

↑ +4.8%

2,626

↓ -11.1%

2,634

↑ +0.3%

2,771

↑ +5.2%

2,638

↓ -4.8%

2,458

↓ -6.8%

2,240

↓ -8.9%

2,584

↑ +15.4%

2,657

↑ +2.8%

2,744

↑ +3.3%

3,267

↑ +19.1%

仕掛品

209

170

↓ -18.7%

180

↑ +5.9%

169

↓ -6.1%

158

↓ -6.5%

154

↓ -2.5%

103

↓ -33.1%

134

↑ +30.1%

153

↑ +14.2%

179

↑ +17.0%

321

↑ +79.3%

330

↑ +2.8%

原材料及び貯蔵品

540

471

↓ -12.8%

473

↑ +0.4%

529

↑ +11.8%

487

↓ -7.9%

351

↓ -27.9%

359

↑ +2.3%

394

↑ +9.7%

453

↑ +15.0%

382

↓ -15.7%

655

↑ +71.5%

1,083

↑ +65.3%

未成工事支出金

2,978

4,286

↑ +43.9%

3,846

↓ -10.3%

4,225

↑ +9.9%

4,263

↑ +0.9%

4,565

↑ +7.1%

4,176

↓ -8.5%

↓ -99.4%

↑ +7.7%

↑ +10.7%

↓ -80.6%

↑ +33.3%

その他

533

479

↓ -10.1%

417

↓ -12.9%

646

↑ +54.9%

709

↑ +9.8%

666

↓ -6.1%

1,014

↑ +52.3%

794

↓ -21.7%

1,029

↑ +29.6%

1,276

↑ +24.0%

2,000

↑ +56.7%

2,846

↑ +42.3%

貸倒引当金

-62

-53

↑ +14.5%

-11

↑ +79.2%

-12

↓ -9.1%

-10

↑ +16.7%

-13

↓ -30.0%

-19

↓ -46.2%

-10

↑ +47.4%

-3

↑ +70.0%

-14

↓ -366.7%

-7

↑ +50.0%

-7

0.0%

流動資産

20,676

23,238

↑ +12.4%

23,484

↑ +1.1%

22,843

↓ -2.7%

23,575

↑ +3.2%

21,563

↓ -8.5%

19,539

↓ -9.4%

17,151

↓ -12.2%

19,006

↑ +10.8%

20,287

↑ +6.7%

18,620

↓ -8.2%

19,101

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

7,619

7,307

↓ -4.1%

7,362

↑ +0.8%

7,436

↑ +1.0%

7,318

↓ -1.6%

7,392

↑ +1.0%

7,536

↑ +1.9%

7,777

↑ +3.2%

7,712

↓ -0.8%

7,967

↑ +3.3%

8,032

↑ +0.8%

8,765

↑ +9.1%

減価償却累計額

-6,056

-5,851

↑ +3.4%

-5,968

↓ -2.0%

-6,016

↓ -0.8%

-5,868

↑ +2.5%

-5,842

↑ +0.4%

-5,910

↓ -1.2%

-6,056

↓ -2.5%

-5,899

↑ +2.6%

-5,408

↑ +8.3%

-5,338

↑ +1.3%

-5,553

↓ -4.0%

建物及び構築物（純額）

1,562

1,455

↓ -6.9%

1,393

↓ -4.3%

1,420

↑ +1.9%

1,450

↑ +2.1%

1,549

↑ +6.8%

1,625

↑ +4.9%

1,721

↑ +5.9%

1,812

↑ +5.3%

2,559

↑ +41.2%

2,693

↑ +5.2%

3,211

↑ +19.2%

機械装置及び運搬具

14,567

14,155

↓ -2.8%

14,546

↑ +2.8%

14,432

↓ -0.8%

14,377

↓ -0.4%

14,605

↑ +1.6%

14,819

↑ +1.5%

15,709

↑ +6.0%

15,363

↓ -2.2%

15,854

↑ +3.2%

16,280

↑ +2.7%

16,899

↑ +3.8%

減価償却累計額

-12,960

-12,681

↑ +2.2%

-12,960

↓ -2.2%

-12,763

↑ +1.5%

-12,855

↓ -0.7%

-12,980

↓ -1.0%

-13,101

↓ -0.9%

-13,480

↓ -2.9%

-13,177

↑ +2.2%

-13,416

↓ -1.8%

-13,618

↓ -1.5%

-14,092

↓ -3.5%

機械装置及び運搬具（純額）

1,606

1,474

↓ -8.2%

1,586

↑ +7.6%

1,668

↑ +5.2%

1,521

↓ -8.8%

1,624

↑ +6.8%

1,718

↑ +5.8%

2,228

↑ +29.7%

2,185

↓ -1.9%

2,438

↑ +11.6%

2,662

↑ +9.2%

2,806

↑ +5.4%

土地

15,280

13,925

↓ -8.9%

13,566

↓ -2.6%

13,431

↓ -1.0%

13,274

↓ -1.2%

13,111

↓ -1.2%

13,111

0.0%

13,328

↑ +1.7%

13,335

↑ +0.1%

12,617

↓ -5.4%

12,959

↑ +2.7%

13,220

↑ +2.0%

リース資産

607

301

↓ -50.4%

261

↓ -13.3%

232

↓ -11.1%

226

↓ -2.6%

271

↑ +19.9%

↓ -75.3%

259

↑ +286.6%

243

↓ -6.2%

236

↓ -2.9%

312

↑ +32.2%

304

↓ -2.6%

減価償却累計額

-360

-93

↑ +74.2%

-101

↓ -8.6%

-112

↓ -10.9%

-134

↓ -19.6%

-187

↓ -39.6%

-43

↑ +77.0%

-72

↓ -67.4%

-82

↓ -13.9%

-90

↓ -9.8%

-117

↓ -30.0%

-147

↓ -25.6%

リース資産（純額）

246

207

↓ -15.9%

160

↓ -22.7%

119

↓ -25.6%

↓ -22.7%

↓ -9.8%

↓ -72.3%

186

↑ +708.7%

160

↓ -14.0%

145

↓ -9.4%

194

↑ +33.8%

157

↓ -19.1%

建設仮勘定

216

258

↑ +19.4%

↓ -69.8%

↓ -88.5%

↑ +700.0%

203

↑ +181.9%

798

↑ +293.1%

↓ -93.2%

141

↑ +161.1%

↓ -51.8%

1,393

↑ +1948.5%

1,869

↑ +34.2%

その他

1,014

1,033

↑ +1.9%

1,048

↑ +1.5%

1,019

↓ -2.8%

1,163

↑ +14.1%

1,204

↑ +3.5%

1,233

↑ +2.4%

1,273

↑ +3.2%

1,308

↑ +2.7%

1,422

↑ +8.7%

1,456

↑ +2.4%

1,527

↑ +4.9%

減価償却累計額

-924

-932

↓ -0.9%

-951

↓ -2.0%

-913

↑ +4.0%

-944

↓ -3.4%

-975

↓ -3.3%

-1,053

↓ -8.0%

-1,121

↓ -6.5%

-1,123

↓ -0.2%

-1,184

↓ -5.4%

-1,192

↓ -0.7%

-1,257

↓ -5.5%

その他（純額）

101

↑ +12.2%

↓ -4.0%

106

↑ +9.3%

219

↑ +106.6%

228

↑ +4.1%

179

↓ -21.5%

151

↓ -15.6%

185

↑ +22.5%

238

↑ +28.6%

263

↑ +10.5%

270

↑ +2.7%

有形固定資産

19,002

17,423

↓ -8.3%

16,882

↓ -3.1%

16,754

↓ -0.8%

16,630

↓ -0.7%

16,802

↑ +1.0%

17,457

↑ +3.9%

17,671

↑ +1.2%

17,822

↑ +0.9%

18,067

↑ +1.4%

20,166

↑ +11.6%

21,535

↑ +6.8%

無形固定資産

のれん

262

227

↓ -13.4%

その他

481

527

↑ +9.6%

891

↑ +69.1%

無形固定資産

↓ -6.0%

↓ -17.0%

↓ -17.9%

↓ -21.9%

↑ +36.0%

↑ +52.9%

418

↑ +703.8%

441

↑ +5.5%

481

↑ +9.1%

789

↑ +64.0%

1,118

↑ +41.7%

投資その他の資産

投資有価証券

817

567

↓ -30.6%

675

↑ +19.0%

751

↑ +11.3%

659

↓ -12.3%

502

↓ -23.8%

658

↑ +31.1%

481

↓ -26.9%

492

↑ +2.3%

695

↑ +41.3%

692

↓ -0.4%

1,039

↑ +50.1%

長期貸付金

↓ -13.3%

↓ -15.4%

↓ -30.3%

↑ +8.7%

↓ -24.0%

↓ -36.8%

↓ -8.3%

↑ +27.3%

↑ +21.4%

↓ -11.8%

↓ -6.7%

繰延税金資産

210

186

↓ -11.4%

157

↓ -15.6%

189

↑ +20.4%

136

↓ -28.0%

139

↑ +2.2%

120

↓ -13.7%

177

↑ +47.5%

その他

383

361

↓ -5.7%

330

↓ -8.6%

301

↓ -8.8%

280

↓ -7.0%

421

↑ +50.4%

374

↓ -11.2%

356

↓ -4.8%

315

↓ -11.5%

302

↓ -4.1%

490

↑ +62.3%

490

0.0%

貸倒引当金

-67

-65

↑ +3.0%

-63

↑ +3.1%

-63

0.0%

-62

↑ +1.6%

-62

0.0%

-49

↑ +21.0%

-49

0.0%

-49

0.0%

-40

↑ +18.4%

-57

↓ -42.5%

-37

↑ +35.1%

投資その他の資産

1,179

902

↓ -23.5%

1,045

↑ +15.9%

1,547

↑ +48.0%

1,113

↓ -28.1%

1,068

↓ -4.0%

1,153

↑ +8.0%

989

↓ -14.2%

909

↓ -8.1%

1,115

↑ +22.7%

1,260

↑ +13.0%

1,684

↑ +33.7%

固定資産

20,232

18,374

↓ -9.2%

17,967

↓ -2.2%

18,334

↑ +2.0%

17,770

↓ -3.1%

17,905

↑ +0.8%

18,663

↑ +4.2%

19,080

↑ +2.2%

19,172

↑ +0.5%

19,664

↑ +2.6%

22,217

↑ +13.0%

24,339

↑ +9.6%

資産

40,909

41,612

↑ +1.7%

41,452

↓ -0.4%

41,177

↓ -0.7%

41,345

↑ +0.4%

39,468

↓ -4.5%

38,203

↓ -3.2%

36,231

↓ -5.2%

38,179

↑ +5.4%

39,952

↑ +4.6%

40,837

↑ +2.2%

43,440

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

5,258

5,553

↑ +5.6%

5,385

↓ -3.0%

5,743

↑ +6.6%

6,679

↑ +16.3%

5,435

↓ -18.6%

4,202

↓ -22.7%

4,366

↑ +3.9%

4,813

↑ +10.2%

5,349

↑ +11.1%

3,509

↓ -34.4%

2,601

↓ -25.9%

電子記録債務

220

1,772

↑ +705.5%

2,755

↑ +55.5%

短期借入金

9,025

7,751

↓ -14.1%

6,956

↓ -10.3%

6,021

↓ -13.4%

5,981

↓ -0.7%

4,302

↓ -28.1%

5,742

↑ +33.5%

5,891

↑ +2.6%

7,061

↑ +19.9%

4,455

↓ -36.9%

3,732

↓ -16.2%

5,432

↑ +45.6%

未払費用

1,636

1,627

↓ -0.6%

1,439

↓ -11.6%

1,598

↑ +11.0%

1,613

↑ +0.9%

2,107

↑ +30.6%

1,586

↓ -24.7%

1,589

↑ +0.2%

1,669

↑ +5.0%

1,781

↑ +6.7%

2,096

↑ +17.7%

1,912

↓ -8.8%

未払法人税等

604

↑ +684.4%

213

↓ -64.7%

511

↑ +139.9%

390

↓ -23.7%

798

↑ +104.6%

↓ -93.0%

184

↑ +228.6%

↓ -57.6%

1,111

↑ +1324.4%

456

↓ -59.0%

↓ -80.5%

契約負債

401

193

↓ -51.9%

323

↑ +67.4%

377

↑ +16.7%

630

↑ +67.1%

賞与引当金

378

470

↑ +24.3%

532

↑ +13.2%

508

↓ -4.5%

536

↑ +5.5%

596

↑ +11.2%

411

↓ -31.0%

416

↑ +1.2%

397

↓ -4.6%

474

↑ +19.4%

510

↑ +7.6%

594

↑ +16.5%

完成工事補償引当金

↑ +220.0%

↑ +6.3%

↑ +23.5%

↑ +14.3%

↓ -16.7%

↓ -15.0%

↓ -17.6%

↑ +21.4%

↓ -47.1%

0.0%

↓ -44.4%

受注工事損失引当金

↑ +5.8%

↓ -100.0%

↓ -38.6%

↑ +2.9%

↑ +5.6%

↓ -31.6%

↑ +7.7%

↑ +10.7%

↓ -80.6%

↑ +33.3%

その他

718

283

↓ -60.6%

690

↑ +143.8%

483

↓ -30.0%

681

↑ +41.0%

854

↑ +25.4%

869

↑ +1.8%

911

↑ +4.8%

1,067

↑ +17.1%

1,170

↑ +9.7%

789

↓ -32.6%

2,118

↑ +168.4%

流動負債

18,554

18,812

↑ +1.4%

17,582

↓ -6.5%

18,187

↑ +3.4%

19,045

↑ +4.7%

17,328

↓ -9.0%

15,659

↓ -9.6%

13,801

↓ -11.9%

15,327

↑ +11.1%

14,928

↓ -2.6%

13,260

↓ -11.2%

16,148

↑ +21.8%

固定負債

長期借入金

6,256

6,080

↓ -2.8%

5,477

↓ -9.9%

3,892

↓ -28.9%

2,283

↓ -41.3%

621

↓ -72.8%

↓ -96.0%

116

↑ +364.0%

↓ -52.6%

668

3,486

↑ +421.9%

役員株式給付引当金

↑ +59.7%

↓ -7.1%

↓ -33.7%

0.0%

↑ +11.5%

↓ -35.3%

↓ -15.9%

訴訟損失引当金

160

246

↑ +53.8%

311

↑ +26.4%

567

↑ +82.3%

↓ -91.2%

107

↑ +114.0%

↓ -96.3%

2,097

↑ +52325.0%

155

↓ -92.6%

退職給付に係る負債

4,044

4,416

↑ +9.2%

4,233

↓ -4.1%

4,123

↓ -2.6%

3,990

↓ -3.2%

3,882

↓ -2.7%

3,633

↓ -6.4%

3,292

↓ -9.4%

2,628

↓ -20.2%

2,609

↓ -0.7%

2,382

↓ -8.7%

2,475

↑ +3.9%

繰延税金負債

2,030

1,946

↓ -4.1%

2,099

↑ +7.9%

1,999

↓ -4.8%

2,162

↑ +8.2%

2,201

↑ +1.8%

2,358

↑ +7.1%

2,189

↓ -7.2%

再評価に係る繰延税金負債

3,581

3,068

↓ -14.3%

3,068

0.0%

3,060

↓ -0.3%

223

↓ -92.7%

207

↓ -7.2%

207

0.0%

207

0.0%

207

0.0%

153

↓ -26.1%

158

↑ +3.3%

158

0.0%

リース負債

205

174

↓ -15.1%

127

↓ -27.0%

↓ -33.1%

↓ -40.0%

↓ -51.0%

↓ -88.0%

178

↑ +5833.3%

153

↓ -14.0%

135

↓ -11.8%

163

↑ +20.7%

126

↓ -22.7%

その他

615

660

↑ +7.3%

699

↑ +5.9%

725

↑ +3.7%

683

↓ -5.8%

802

↑ +17.4%

816

↑ +1.7%

845

↑ +3.6%

974

↑ +15.3%

917

↓ -5.9%

1,051

↑ +14.6%

1,497

↑ +42.4%

固定負債

14,856

14,964

↑ +0.7%

14,111

↓ -5.7%

12,077

↓ -14.4%

9,577

↓ -20.7%

7,903

↓ -17.5%

7,450

↓ -5.7%

6,753

↓ -9.4%

6,350

↓ -6.0%

6,091

↓ -4.1%

8,924

↑ +46.5%

10,126

↑ +13.5%

負債

33,411

33,776

↑ +1.1%

31,694

↓ -6.2%

30,265

↓ -4.5%

28,622

↓ -5.4%

25,231

↓ -11.8%

23,110

↓ -8.4%

20,554

↓ -11.1%

21,677

↑ +5.5%

21,019

↓ -3.0%

22,185

↑ +5.5%

26,274

↑ +18.4%

純資産の部

株主資本

資本金

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

利益剰余金

3,072

4,065

↑ +32.3%

5,893

↑ +45.0%

7,116

↑ +20.8%

8,866

↑ +24.6%

10,546

↑ +18.9%

11,126

↑ +5.5%

11,735

↑ +5.5%

12,318

↑ +5.0%

14,751

↑ +19.8%

14,204

↓ -3.7%

15,440

↑ +8.7%

自己株式

-17

0.0%

-18

↓ -5.9%

-190

↓ -955.6%

-191

↓ -0.5%

-186

↑ +2.6%

-180

↑ +3.2%

-156

↑ +13.3%

-156

0.0%

-144

↑ +7.7%

-125

↑ +13.2%

-3,055

↓ -2344.0%

株主資本

6,944

7,936

↑ +14.3%

9,763

↑ +23.0%

10,814

↑ +10.8%

12,564

↑ +16.2%

14,249

↑ +13.4%

14,834

↑ +4.1%

15,468

↑ +4.3%

16,050

↑ +3.8%

18,496

↑ +15.2%

17,967

↓ -2.9%

16,274

↓ -9.4%

評価・換算差額等

その他有価証券評価差額金

228

103

↓ -54.8%

181

↑ +75.7%

227

↑ +25.4%

156

↓ -31.3%

↓ -53.8%

186

↑ +158.3%

124

↓ -33.3%

125

↑ +0.8%

267

↑ +113.6%

261

↓ -2.2%

495

↑ +89.7%

土地再評価差額金

620

614

↓ -1.0%

614

0.0%

595

↓ -3.1%

507

↓ -14.8%

471

↓ -7.1%

471

0.0%

471

0.0%

471

0.0%

349

↓ -25.9%

344

↓ -1.4%

344

0.0%

為替換算調整勘定

-30

↓ -600.0%

-30

0.0%

-41

↓ -36.7%

-13

↑ +68.3%

-7

↑ +46.2%

-14

↓ -100.0%

-91

↓ -550.0%

-22

↑ +75.8%

-42

↓ -90.9%

↑ +114.3%

-11

↓ -283.3%

退職給付に係る調整累計額

-301

-788

↓ -161.8%

-771

↑ +2.2%

-683

↑ +11.4%

-492

↑ +28.0%

-549

↓ -11.6%

-385

↑ +29.9%

-295

↑ +23.4%

-124

↑ +58.0%

-139

↓ -12.1%

↑ +151.8%

↓ -13.9%

評価・換算差額等

553

-100

↓ -118.1%

-5

↑ +95.0%

↑ +2060.0%

158

↑ +61.2%

-12

↓ -107.6%

258

↑ +2250.0%

208

↓ -19.4%

450

↑ +116.3%

435

↓ -3.3%

685

↑ +57.5%

891

↑ +30.1%

純資産

6,409

7,498

↑ +17.0%

7,835

↑ +4.5%

9,757

↑ +24.5%

10,912

↑ +11.8%

12,722

↑ +16.6%

14,236

↑ +11.9%

15,092

↑ +6.0%

15,676

↑ +3.9%

16,501

↑ +5.3%

18,932

↑ +14.7%

18,652

↓ -1.5%

17,165

↓ -8.0%

負債純資産

40,909

41,612

↑ +1.7%

41,452

↓ -0.4%

41,177

↓ -0.7%

41,345

↑ +0.4%

39,468

↓ -4.5%

38,203

↓ -3.2%

36,231

↓ -5.2%

38,179

↑ +5.4%

39,952

↑ +4.6%

40,837

↑ +2.2%

43,440

↑ +6.4%

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（△）	- -	745 -	1,051 ↑ +41.1%	1,938 ↑ +84.4%	1,790 ↓ -7.6%	2,274 ↑ +27.0%	2,969 ↑ +30.6%	1,185 ↓ -60.1%	1,167 ↓ -1.5%	1,260 ↑ +8.0%	3,733 ↑ +196.3%	926 ↓ -75.2%	1,729 ↑ +86.7%
減価償却費	- -	765 -	745 ↓ -2.6%	649 ↓ -12.9%	562 ↓ -13.4%	607 ↑ +8.0%	619 ↑ +2.0%	643 ↑ +3.9%	704 ↑ +9.5%	743 ↑ +5.5%	800 ↑ +7.7%	953 ↑ +19.1%	1,115 ↑ +17.0%
減損損失	- -	227 -	237 ↑ +4.4%	61 ↓ -74.3%	103 ↑ +68.9%	242 ↑ +135.0%	37 ↓ -84.7%	- -	- -	- -	- -	18 -	- -
のれん償却額	- -	38 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	34 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	-39 -	-10 ↑ +74.4%	-45 ↓ -350.0%	1 ↑ +102.2%	-2 ↓ -300.0%	2 ↑ +200.0%	-8 ↓ -500.0%	-8 0.0%	-7 ↑ +12.5%	1 ↑ +114.3%	10 ↑ +900.0%	-20 ↓ -300.0%
賞与引当金の増減額（△は減少）	- -	70 -	92 ↑ +31.4%	61 ↓ -33.7%	-23 ↓ -137.7%	27 ↑ +217.4%	60 ↑ +122.2%	-189 ↓ -415.0%	4 ↑ +102.1%	-18 ↓ -550.0%	76 ↑ +522.2%	1 ↓ -98.7%	-25 ↓ -2600.0%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	160 -	85 ↓ -46.9%	65 ↓ -23.5%	255 ↑ +292.3%	-516 ↓ -302.4%	56 ↑ +110.9%	-103 ↓ -283.9%	2,093 ↑ +2132.0%	-1,942 ↓ -192.8%
退職給付に係る負債の増減額（△は減少）	- -	2 -	371 ↑ +18450.0%	-183 ↓ -149.3%	-109 ↑ +40.4%	-132 ↓ -21.1%	-107 ↑ +18.9%	-249 ↓ -132.7%	-340 ↓ -36.5%	-664 ↓ -95.3%	-18 ↑ +97.3%	-226 ↓ -1155.6%	92 ↑ +140.7%
受取利息及び受取配当金	- -	-46 -	-47 ↓ -2.2%	-69 ↓ -46.8%	-50 ↑ +27.5%	-54 ↓ -8.0%	-48 ↑ +11.1%	-26 ↑ +45.8%	-28 ↓ -7.7%	-25 ↑ +10.7%	-28 ↓ -12.0%	-27 ↑ +3.6%	-31 ↓ -14.8%
支払利息	- -	358 -	300 ↓ -16.2%	260 ↓ -13.3%	218 ↓ -16.2%	187 ↓ -14.2%	106 ↓ -43.3%	84 ↓ -20.8%	61 ↓ -27.4%	60 ↓ -1.6%	57 ↓ -5.0%	78 ↑ +36.8%	138 ↑ +76.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1,435 -	-1,306 ↑ +9.0%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	1 ↓ -98.5%	255 ↑ +25400.0%	12 ↓ -95.3%
投資有価証券売却損益（△は益）	- -	- -	-87 -	-10 ↑ +88.5%	- -	-41 -	-4 ↑ +90.2%	- -	-46 -	-13 ↑ +71.7%	-38 ↓ -192.3%	-100 ↓ -163.2%	-11 ↑ +89.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239 -
石綿健康障害補償金	- -	52 -	27 ↓ -48.1%	3 ↓ -88.9%	52 ↑ +1633.3%	99 ↑ +90.4%	79 ↓ -20.2%	23 ↓ -70.9%	107 ↑ +365.2%	41 ↓ -61.7%	134 ↑ +226.8%	48 ↓ -64.2%	38 ↓ -20.8%
売上債権の増減額（△は増加）	- -	-125 -	-1,339 ↓ -971.2%	337 ↑ +125.2%	624 ↑ +85.2%	-1,047 ↓ -267.8%	445 ↑ +142.5%	2,429 ↑ +445.8%	-2,194 ↓ -190.3%	-1,436 ↑ +34.5%	-479 ↑ +66.6%	1,477 ↑ +408.4%	2,570 ↑ +74.0%
棚卸資産の増減額（△は増加）	- -	205 -	-1,351 ↓ -759.0%	755 ↑ +155.9%	-434 ↓ -157.5%	-132 ↑ +69.6%	-26 ↑ +80.3%	932 ↑ +3684.6%	4,182 ↑ +348.7%	-414 ↓ -109.9%	-19 ↑ +95.4%	-32 ↓ -68.4%	-107 ↓ -234.4%
その他の流動資産の増減額（△は増加）	- -	-1 -	20 ↑ +2100.0%	50 ↑ +150.0%	-235 ↓ -570.0%	-71 ↑ +69.8%	25 ↑ +135.2%	-196 ↓ -884.0%	64 ↑ +132.7%	-171 ↓ -367.2%	-264 ↓ -54.4%	-699 ↓ -164.8%	-31 ↑ +95.6%
仕入債務の増減額（△は減少）	- -	292 -	403 ↑ +38.0%	-115 ↓ -128.5%	319 ↑ +377.4%	962 ↑ +201.6%	-1,287 ↓ -233.8%	-1,344 ↓ -4.4%	164 ↑ +112.2%	458 ↑ +179.3%	729 ↑ +59.2%	-770 ↓ -205.6%	-1,595 ↓ -107.1%
その他の流動負債の増減額（△は減少）	- -	-433 -	772 ↑ +278.3%	44 ↓ -94.3%	349 ↑ +693.2%	478 ↑ +37.0%	657 ↑ +37.4%	-1,436 ↓ -318.6%	-1,953 ↓ -36.0%	-536 ↑ +72.6%	308 ↑ +157.5%	132 ↓ -57.1%	920 ↑ +597.0%
その他	- -	5 -	-430 ↓ -8700.0%	-61 ↑ +85.8%	247 ↑ +504.9%	158 ↓ -36.0%	-7 ↓ -104.4%	367 ↑ +5342.9%	471 ↑ +28.3%	617 ↑ +31.0%	-42 ↓ -106.8%	86 ↑ +304.8%	1,856 ↑ +2058.1%
小計	- -	2,412 -	815 ↓ -66.2%	3,900 ↑ +378.5%	3,706 ↓ -5.0%	3,585 ↓ -3.3%	3,577 ↓ -0.2%	2,362 ↓ -34.0%	2,156 ↓ -8.7%	15 ↓ -99.3%	3,413 ↑ +22653.3%	2,937 ↓ -13.9%	4,505 ↑ +53.4%
利息及び配当金の受取額	- -	46 -	47 ↑ +2.2%	70 ↑ +48.9%	50 ↓ -28.6%	106 ↑ +112.0%	48 ↓ -54.7%	26 ↓ -45.8%	28 ↑ +7.7%	25 ↓ -10.7%	28 ↑ +12.0%	27 ↓ -3.6%	31 ↑ +14.8%
利息の支払額	- -	-354 -	-296 ↑ +16.4%	-258 ↑ +12.8%	-217 ↑ +15.9%	-186 ↑ +14.3%	-103 ↑ +44.6%	-84 ↑ +18.4%	-62 ↑ +26.2%	-59 ↑ +4.8%	-57 ↑ +3.4%	-75 ↓ -31.6%	-130 ↓ -73.3%
法人税等の支払額	- -	- -	- -	-799 -	-277 ↑ +65.3%	-735 ↓ -165.3%	-624 ↑ +15.1%	-1,193 ↓ -91.2%	-61 ↑ +94.9%	-337 ↓ -452.5%	-96 ↑ +71.5%	-1,606 ↓ -1572.9%	-918 ↑ +42.8%
石綿健康障害補償金の支払額	- -	-77 -	-27 ↑ +64.9%	-17 ↑ +37.0%	-52 ↓ -205.9%	-99 ↓ -90.4%	-79 ↑ +20.2%	-23 ↑ +70.9%	-107 ↓ -365.2%	-41 ↑ +61.7%	-134 ↓ -226.8%	-48 ↑ +64.2%	-38 ↑ +20.8%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	-113 -	-198 ↓ -75.2%	-304 ↓ -53.5%	-113 ↑ +62.8%	-4 ↑ +96.5%	- -
和解金の支払額	- -	- -	- -	- -	-125 -	- -	- -	- -	- -	- -	- -	- -	-1,982 -
営業活動によるキャッシュ・フロー	- -	1,858 -	485 ↓ -73.9%	2,895 ↑ +496.9%	3,084 ↑ +6.5%	2,670 ↓ -13.4%	2,818 ↑ +5.5%	1,076 ↓ -61.8%	1,741 ↑ +61.8%	-694 ↓ -139.9%	3,065 ↑ +541.6%	1,230 ↓ -59.9%	1,467 ↑ +19.3%
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	- -	-572 -	-814 ↓ -42.3%	-376 ↑ +53.8%	-615 ↓ -63.6%	-793 ↓ -28.9%	-864 ↓ -9.0%	-1,188 ↓ -37.5%	-1,400 ↓ -17.8%	-530 ↑ +62.1%	-1,393 ↓ -162.8%	-2,741 ↓ -96.8%	-1,334 ↑ +51.3%
有形固定資産の売却による収入	- -	1,088 -	1,241 ↑ +14.1%	180 ↓ -85.5%	46 ↓ -74.4%	116 ↑ +152.2%	215 ↑ +85.3%	3 ↓ -98.6%	4 ↑ +33.3%	0 ↓ -100.0%	1,930 -	1,832 ↓ -5.1%	23 ↓ -98.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-29 -	-381 ↓ -1213.8%	-41 ↑ +89.2%	-54 ↓ -31.7%	-61 ↓ -13.0%	-362 ↓ -493.4%
投資有価証券の取得による支出	- -	-9 -	-14 ↓ -55.6%	-10 ↑ +28.6%	-10 0.0%	-11 ↓ -10.0%	-11 0.0%	-10 ↑ +9.1%	-7 ↑ +30.0%	-13 ↓ -85.7%	-14 ↓ -7.7%	-16 ↓ -14.3%	-17 ↓ -6.3%
投資有価証券の売却による収入	- -	- -	164 -	24 ↓ -85.4%	1 ↓ -95.8%	41 ↑ +4000.0%	30 ↓ -26.8%	- -	140 -	19 ↓ -86.4%	54 ↑ +184.2%	118 ↑ +118.5%	22 ↓ -81.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,572 -	-1,058 ↑ +32.7%
貸付けによる支出	- -	-31 -	-21 ↑ +32.3%	-20 ↑ +4.8%	-7 ↑ +65.0%	-28 ↓ -300.0%	-10 ↑ +64.3%	-7 ↑ +30.0%	-11 ↓ -57.1%	-12 ↓ -9.1%	-17 ↓ -41.7%	-8 ↑ +52.9%	-13 ↓ -62.5%
貸付金の回収による収入	- -	151 -	31 ↓ -79.5%	27 ↓ -12.9%	20 ↓ -25.9%	26 ↑ +30.0%	18 ↓ -30.8%	15 ↓ -16.7%	16 ↑ +6.7%	10 ↓ -37.5%	13 ↑ +30.0%	10 ↓ -23.1%	13 ↑ +30.0%
その他	- -	-46 -	-14 ↑ +69.6%	-3 ↑ +78.6%	-4 ↓ -33.3%	-12 ↓ -200.0%	-40 ↓ -233.3%	1 ↑ +102.5%	-14 ↓ -1500.0%	25 ↑ +278.6%	-3 ↓ -112.0%	-187 ↓ -6133.3%	-3 ↑ +98.4%
投資活動によるキャッシュ・フロー	- -	579 -	571 ↓ -1.4%	-178 ↓ -131.2%	-570 ↓ -220.2%	-661 ↓ -16.0%	-663 ↓ -0.3%	-1,215 ↓ -83.3%	-1,654 ↓ -36.1%	-317 ↑ +80.8%	515 ↑ +262.5%	-2,624 ↓ -609.5%	-2,730 ↓ -4.0%
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）	- -	-836 -	-1,120 ↓ -34.0%	-761 ↑ +32.1%	106 ↑ +113.9%	520 ↑ +390.6%	-1,752 ↓ -436.9%	2,658 ↑ +251.7%	508 ↓ -80.9%	1,200 ↑ +136.2%	-2,600 ↓ -316.7%	-1,000 ↑ +61.5%	514 ↑ +151.4%
長期借入れによる収入	- -	2,770 -	3,070 ↑ +10.8%	2,770 ↓ -9.8%	570 ↓ -79.4%	- -	- -	- -	200 -	- -	- -	1,000 -	4,500 ↑ +350.0%
長期借入金の返済による支出	- -	-4,529 -	-3,384 ↑ +25.3%	-3,406 ↓ -0.7%	-3,197 ↑ +6.1%	-2,156 ↑ +32.6%	-1,596 ↑ +26.0%	-1,816 ↓ -13.8%	-467 ↑ +74.3%	-91 ↑ +80.5%	-61 ↑ +33.0%	-55 ↑ +9.8%	-782 ↓ -1321.8%
自己株式の取得による支出	- -	- -	- -	0 -	-172 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	0 -	-2,935 -
配当金の支払額	- -	- -	- -	-155 -	-192 ↓ -23.9%	-310 ↓ -61.5%	-349 ↓ -12.6%	-387 ↓ -10.9%	-349 ↑ +9.8%	-349 0.0%	-387 ↓ -10.9%	-426 ↓ -10.1%	-465 ↓ -9.2%
その他	- -	-237 -	-61 ↑ +74.3%	-52 ↑ +14.8%	-45 ↑ +13.5%	-46 ↓ -2.2%	-55 ↓ -19.6%	-36 ↑ +34.5%	-5 ↑ +86.1%	-28 ↓ -460.0%	-13 ↑ +53.6%	-30 ↓ -130.8%	-45 ↓ -50.0%
財務活動によるキャッシュ・フロー	- -	-2,832 -	-1,004 ↑ +64.5%	-1,605 ↓ -59.9%	-2,932 ↓ -82.7%	-2,492 ↑ +15.0%	-3,753 ↓ -50.6%	418 ↑ +111.1%	-113 ↓ -127.0%	730 ↑ +746.0%	-3,061 ↓ -519.3%	-513 ↑ +83.2%	785 ↑ +253.0%
現金及び現金同等物に係る換算差額	- -	23 -	-25 ↓ -208.7%	0 ↑ +100.0%	-5 -	-6 ↓ -20.0%	3 ↑ +150.0%	-4 ↓ -233.3%	10 ↑ +350.0%	4 ↓ -60.0%	4 0.0%	2 ↓ -50.0%	-2 ↓ -200.0%
現金及び現金同等物の増減額（△は減少）	- -	-370 -	26 ↑ +107.0%	1,110 ↑ +4169.2%	-423 ↓ -138.1%	-490 ↓ -15.8%	-1,594 ↓ -225.3%	274 ↑ +117.2%	-15 ↓ -105.5%	-277 ↓ -1746.7%	523 ↑ +288.8%	-1,904 ↓ -464.1%	-479 ↑ +74.8%
現金及び現金同等物の残高	3,538 -	3,168 ↓ -10.5%	3,194 ↑ +0.8%	4,305 ↑ +34.8%	3,882 ↓ -9.8%	3,391 ↓ -12.6%	1,797 ↓ -47.0%	2,340 ↑ +30.2%	2,324 ↓ -0.7%	2,046 ↓ -12.0%	2,570 ↑ +25.6%	665 ↓ -74.1%	186 ↓ -72.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

745

1,051

↑ +41.1%

1,938

↑ +84.4%

1,790

↓ -7.6%

2,274

↑ +27.0%

2,969

↑ +30.6%

1,185

↓ -60.1%

1,167

↓ -1.5%

1,260

↑ +8.0%

3,733

↑ +196.3%

926

↓ -75.2%

1,729

↑ +86.7%

減価償却費

765

745

↓ -2.6%

649

↓ -12.9%

562

↓ -13.4%

607

↑ +8.0%

619

↑ +2.0%

643

↑ +3.9%

704

↑ +9.5%

743

↑ +5.5%

800

↑ +7.7%

953

↑ +19.1%

1,115

↑ +17.0%

減損損失

227

237

↑ +4.4%

↓ -74.3%

103

↑ +68.9%

242

↑ +135.0%

↓ -84.7%

のれん償却額

↑ +100.0%

貸倒引当金の増減額（△は減少）

-39

-10

↑ +74.4%

-45

↓ -350.0%

↑ +102.2%

-2

↓ -300.0%

↑ +200.0%

-8

↓ -500.0%

-8

0.0%

-7

↑ +12.5%

↑ +114.3%

↑ +900.0%

-20

↓ -300.0%

賞与引当金の増減額（△は減少）

↑ +31.4%

↓ -33.7%

-23

↓ -137.7%

↑ +217.4%

↑ +122.2%

-189

↓ -415.0%

↑ +102.1%

-18

↓ -550.0%

↑ +522.2%

↓ -98.7%

-25

↓ -2600.0%

訴訟損失引当金の増減額（△は減少）

160

↓ -46.9%

↓ -23.5%

255

↑ +292.3%

-516

↓ -302.4%

↑ +110.9%

-103

↓ -283.9%

2,093

↑ +2132.0%

-1,942

↓ -192.8%

退職給付に係る負債の増減額（△は減少）

371

↑ +18450.0%

-183

↓ -149.3%

-109

↑ +40.4%

-132

↓ -21.1%

-107

↑ +18.9%

-249

↓ -132.7%

-340

↓ -36.5%

-664

↓ -95.3%

-18

↑ +97.3%

-226

↓ -1155.6%

↑ +140.7%

受取利息及び受取配当金

-46

-47

↓ -2.2%

-69

↓ -46.8%

-50

↑ +27.5%

-54

↓ -8.0%

-48

↑ +11.1%

-26

↑ +45.8%

-28

↓ -7.7%

-25

↑ +10.7%

-28

↓ -12.0%

-27

↑ +3.6%

-31

↓ -14.8%

支払利息

358

300

↓ -16.2%

260

↓ -13.3%

218

↓ -16.2%

187

↓ -14.2%

106

↓ -43.3%

↓ -20.8%

↓ -27.4%

↓ -1.6%

↓ -5.0%

↑ +36.8%

138

↑ +76.9%

固定資産売却損益（△は益）

-1,435

-1,306

↑ +9.0%

固定資産除却損

↓ -98.5%

255

↑ +25400.0%

↓ -95.3%

投資有価証券売却損益（△は益）

-87

-10

↑ +88.5%

-41

-4

↑ +90.2%

-46

-13

↑ +71.7%

-38

↓ -192.3%

-100

↓ -163.2%

-11

↑ +89.0%

負ののれん発生益

-239

石綿健康障害補償金

↓ -48.1%

↓ -88.9%

↑ +1633.3%

↑ +90.4%

↓ -20.2%

↓ -70.9%

107

↑ +365.2%

↓ -61.7%

134

↑ +226.8%

↓ -64.2%

↓ -20.8%

売上債権の増減額（△は増加）

-125

-1,339

↓ -971.2%

337

↑ +125.2%

624

↑ +85.2%

-1,047

↓ -267.8%

445

↑ +142.5%

2,429

↑ +445.8%

-2,194

↓ -190.3%

-1,436

↑ +34.5%

-479

↑ +66.6%

1,477

↑ +408.4%

2,570

↑ +74.0%

棚卸資産の増減額（△は増加）

205

-1,351

↓ -759.0%

755

↑ +155.9%

-434

↓ -157.5%

-132

↑ +69.6%

-26

↑ +80.3%

932

↑ +3684.6%

4,182

↑ +348.7%

-414

↓ -109.9%

-19

↑ +95.4%

-32

↓ -68.4%

-107

↓ -234.4%

その他の流動資産の増減額（△は増加）

-1

↑ +2100.0%

↑ +150.0%

-235

↓ -570.0%

-71

↑ +69.8%

↑ +135.2%

-196

↓ -884.0%

↑ +132.7%

-171

↓ -367.2%

-264

↓ -54.4%

-699

↓ -164.8%

-31

↑ +95.6%

仕入債務の増減額（△は減少）

292

403

↑ +38.0%

-115

↓ -128.5%

319

↑ +377.4%

962

↑ +201.6%

-1,287

↓ -233.8%

-1,344

↓ -4.4%

164

↑ +112.2%

458

↑ +179.3%

729

↑ +59.2%

-770

↓ -205.6%

-1,595

↓ -107.1%

その他の流動負債の増減額（△は減少）

-433

772

↑ +278.3%

↓ -94.3%

349

↑ +693.2%

478

↑ +37.0%

657

↑ +37.4%

-1,436

↓ -318.6%

-1,953

↓ -36.0%

-536

↑ +72.6%

308

↑ +157.5%

132

↓ -57.1%

920

↑ +597.0%

その他

-430

↓ -8700.0%

-61

↑ +85.8%

247

↑ +504.9%

158

↓ -36.0%

-7

↓ -104.4%

367

↑ +5342.9%

471

↑ +28.3%

617

↑ +31.0%

-42

↓ -106.8%

↑ +304.8%

1,856

↑ +2058.1%

小計

2,412

815

↓ -66.2%

3,900

↑ +378.5%

3,706

↓ -5.0%

3,585

↓ -3.3%

3,577

↓ -0.2%

2,362

↓ -34.0%

2,156

↓ -8.7%

↓ -99.3%

3,413

↑ +22653.3%

2,937

↓ -13.9%

4,505

↑ +53.4%

利息及び配当金の受取額

↑ +2.2%

↑ +48.9%

↓ -28.6%

106

↑ +112.0%

↓ -54.7%

↓ -45.8%

↑ +7.7%

↓ -10.7%

↑ +12.0%

↓ -3.6%

↑ +14.8%

利息の支払額

-354

-296

↑ +16.4%

-258

↑ +12.8%

-217

↑ +15.9%

-186

↑ +14.3%

-103

↑ +44.6%

-84

↑ +18.4%

-62

↑ +26.2%

-59

↑ +4.8%

-57

↑ +3.4%

-75

↓ -31.6%

-130

↓ -73.3%

法人税等の支払額

-799

-277

↑ +65.3%

-735

↓ -165.3%

-624

↑ +15.1%

-1,193

↓ -91.2%

-61

↑ +94.9%

-337

↓ -452.5%

-96

↑ +71.5%

-1,606

↓ -1572.9%

-918

↑ +42.8%

石綿健康障害補償金の支払額

-77

-27

↑ +64.9%

-17

↑ +37.0%

-52

↓ -205.9%

-99

↓ -90.4%

-79

↑ +20.2%

-23

↑ +70.9%

-107

↓ -365.2%

-41

↑ +61.7%

-134

↓ -226.8%

-48

↑ +64.2%

-38

↑ +20.8%

損害賠償金の支払額

-113

-198

↓ -75.2%

-304

↓ -53.5%

-113

↑ +62.8%

-4

↑ +96.5%

和解金の支払額

-125

-1,982

営業活動によるキャッシュ・フロー

1,858

485

↓ -73.9%

2,895

↑ +496.9%

3,084

↑ +6.5%

2,670

↓ -13.4%

2,818

↑ +5.5%

1,076

↓ -61.8%

1,741

↑ +61.8%

-694

↓ -139.9%

3,065

↑ +541.6%

1,230

↓ -59.9%

1,467

↑ +19.3%

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

-572

-814

↓ -42.3%

-376

↑ +53.8%

-615

↓ -63.6%

-793

↓ -28.9%

-864

↓ -9.0%

-1,188

↓ -37.5%

-1,400

↓ -17.8%

-530

↑ +62.1%

-1,393

↓ -162.8%

-2,741

↓ -96.8%

-1,334

↑ +51.3%

有形固定資産の売却による収入

1,088

1,241

↑ +14.1%

180

↓ -85.5%

↓ -74.4%

116

↑ +152.2%

215

↑ +85.3%

↓ -98.6%

↑ +33.3%

↓ -100.0%

1,930

1,832

↓ -5.1%

↓ -98.7%

無形固定資産の取得による支出

-29

-381

↓ -1213.8%

-41

↑ +89.2%

-54

↓ -31.7%

-61

↓ -13.0%

-362

↓ -493.4%

投資有価証券の取得による支出

-9

-14

↓ -55.6%

-10

↑ +28.6%

-10

0.0%

-11

↓ -10.0%

-11

0.0%

-10

↑ +9.1%

-7

↑ +30.0%

-13

↓ -85.7%

-14

↓ -7.7%

-16

↓ -14.3%

-17

↓ -6.3%

投資有価証券の売却による収入

164

↓ -85.4%

↓ -95.8%

↑ +4000.0%

↓ -26.8%

140

↓ -86.4%

↑ +184.2%

118

↑ +118.5%

↓ -81.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,572

-1,058

↑ +32.7%

貸付けによる支出

-31

-21

↑ +32.3%

-20

↑ +4.8%

-7

↑ +65.0%

-28

↓ -300.0%

-10

↑ +64.3%

-7

↑ +30.0%

-11

↓ -57.1%

-12

↓ -9.1%

-17

↓ -41.7%

-8

↑ +52.9%

-13

↓ -62.5%

貸付金の回収による収入

151

↓ -79.5%

↓ -12.9%

↓ -25.9%

↑ +30.0%

↓ -30.8%

↓ -16.7%

↑ +6.7%

↓ -37.5%

↑ +30.0%

↓ -23.1%

↑ +30.0%

その他

-46

-14

↑ +69.6%

-3

↑ +78.6%

-4

↓ -33.3%

-12

↓ -200.0%

-40

↓ -233.3%

↑ +102.5%

-14

↓ -1500.0%

↑ +278.6%

-3

↓ -112.0%

-187

↓ -6133.3%

-3

↑ +98.4%

投資活動によるキャッシュ・フロー

579

571

↓ -1.4%

-178

↓ -131.2%

-570

↓ -220.2%

-661

↓ -16.0%

-663

↓ -0.3%

-1,215

↓ -83.3%

-1,654

↓ -36.1%

-317

↑ +80.8%

515

↑ +262.5%

-2,624

↓ -609.5%

-2,730

↓ -4.0%

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）

-836

-1,120

↓ -34.0%

-761

↑ +32.1%

106

↑ +113.9%

520

↑ +390.6%

-1,752

↓ -436.9%

2,658

↑ +251.7%

508

↓ -80.9%

1,200

↑ +136.2%

-2,600

↓ -316.7%

-1,000

↑ +61.5%

514

↑ +151.4%

長期借入れによる収入

2,770

3,070

↑ +10.8%

2,770

↓ -9.8%

570

↓ -79.4%

200

1,000

4,500

↑ +350.0%

長期借入金の返済による支出

-4,529

-3,384

↑ +25.3%

-3,406

↓ -0.7%

-3,197

↑ +6.1%

-2,156

↑ +32.6%

-1,596

↑ +26.0%

-1,816

↓ -13.8%

-467

↑ +74.3%

-91

↑ +80.5%

-61

↑ +33.0%

-55

↑ +9.8%

-782

↓ -1321.8%

自己株式の取得による支出

-172

↑ +100.0%

-2,935

配当金の支払額

-155

-192

↓ -23.9%

-310

↓ -61.5%

-349

↓ -12.6%

-387

↓ -10.9%

-349

↑ +9.8%

-349

0.0%

-387

↓ -10.9%

-426

↓ -10.1%

-465

↓ -9.2%

その他

-237

-61

↑ +74.3%

-52

↑ +14.8%

-45

↑ +13.5%

-46

↓ -2.2%

-55

↓ -19.6%

-36

↑ +34.5%

-5

↑ +86.1%

-28

↓ -460.0%

-13

↑ +53.6%

-30

↓ -130.8%

-45

↓ -50.0%

財務活動によるキャッシュ・フロー

-2,832

-1,004

↑ +64.5%

-1,605

↓ -59.9%

-2,932

↓ -82.7%

-2,492

↑ +15.0%

-3,753

↓ -50.6%

418

↑ +111.1%

-113

↓ -127.0%

730

↑ +746.0%

-3,061

↓ -519.3%

-513

↑ +83.2%

785

↑ +253.0%

現金及び現金同等物に係る換算差額

-25

↓ -208.7%

↑ +100.0%

-5

-6

↓ -20.0%

↑ +150.0%

-4

↓ -233.3%

↑ +350.0%

↓ -60.0%

0.0%

↓ -50.0%

-2

↓ -200.0%

現金及び現金同等物の増減額（△は減少）

-370

↑ +107.0%

1,110

↑ +4169.2%

-423

↓ -138.1%

-490

↓ -15.8%

-1,594

↓ -225.3%

274

↑ +117.2%

-15

↓ -105.5%

-277

↓ -1746.7%

523

↑ +288.8%

-1,904

↓ -464.1%

-479

↑ +74.8%

現金及び現金同等物の残高

3,538

3,168

↓ -10.5%

3,194

↑ +0.8%

4,305

↑ +34.8%

3,882

↓ -9.8%

3,391

↓ -12.6%

1,797

↓ -47.0%

2,340

↑ +30.2%

2,324

↓ -0.7%

2,046

↓ -12.0%

2,570

↑ +25.6%

665

↓ -74.1%

186

↓ -72.0%

エーアンドエーマテリアル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	39,492 -	38,288 ↓ -3.0%	39,275 ↑ +2.6%	39,208 ↓ -0.2%	41,286 ↑ +5.3%	42,761 ↑ +3.6%	37,204 ↓ -13.0%	35,923 ↓ -3.4%	39,200 ↑ +9.1%	41,282 ↑ +5.3%	43,421 ↑ +5.2%	45,700 ↑ +5.2%
売上原価	31,270 -	29,980 ↓ -4.1%	30,159 ↑ +0.6%	29,865 ↓ -1.0%	31,382 ↑ +5.1%	32,032 ↑ +2.1%	28,890 ↓ -9.8%	27,889 ↓ -3.5%	31,130 ↑ +11.6%	31,997 ↑ +2.8%	33,599 ↑ +5.0%	35,278 ↑ +5.0%
売上総利益又は売上総損失（△）	8,222 -	8,308 ↑ +1.0%	9,116 ↑ +9.7%	9,342 ↑ +2.5%	9,903 ↑ +6.0%	10,728 ↑ +8.3%	8,313 ↓ -22.5%	8,033 ↓ -3.4%	8,069 ↑ +0.4%	9,284 ↑ +15.1%	9,822 ↑ +5.8%	10,422 ↑ +6.1%
販売費及び一般管理費	6,907 -	6,700 ↓ -3.0%	6,748 ↑ +0.7%	6,942 ↑ +2.9%	7,246 ↑ +4.4%	7,547 ↑ +4.2%	6,842 ↓ -9.3%	6,593 ↓ -3.6%	6,579 ↓ -0.2%	6,965 ↑ +5.9%	7,905 ↑ +13.5%	8,747 ↑ +10.7%
営業利益又は営業損失（△）	1,315 -	1,608 ↑ +22.3%	2,367 ↑ +47.2%	2,400 ↑ +1.4%	2,656 ↑ +10.7%	3,181 ↑ +19.8%	1,470 ↓ -53.8%	1,440 ↓ -2.0%	1,489 ↑ +3.4%	2,318 ↑ +55.7%	1,916 ↓ -17.3%	1,674 ↓ -12.6%
営業外収益
受取利息	23 -	22 ↓ -4.3%	29 ↑ +31.8%	27 ↓ -6.9%	31 ↑ +14.8%	23 ↓ -25.8%	5 ↓ -78.3%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%
受取配当金	22 -	24 ↑ +9.1%	40 ↑ +66.7%	22 ↓ -45.0%	23 ↑ +4.5%	24 ↑ +4.3%	20 ↓ -16.7%	23 ↑ +15.0%	19 ↓ -17.4%	22 ↑ +15.8%	22 0.0%	25 ↑ +13.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
保険差益	- -	- -	- -	- -	105 -	8 ↓ -92.4%	- -	3 -	48 ↑ +1500.0%	8 ↓ -83.3%	34 ↑ +325.0%	1 ↓ -97.1%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	24 -
その他	131 -	42 ↓ -67.9%	45 ↑ +7.1%	39 ↓ -13.3%	58 ↑ +48.7%	63 ↑ +8.6%	55 ↓ -12.7%	51 ↓ -7.3%	67 ↑ +31.4%	29 ↓ -56.7%	63 ↑ +117.2%	60 ↓ -4.8%
営業外収益	199 -	89 ↓ -55.3%	115 ↑ +29.2%	90 ↓ -21.7%	269 ↑ +198.9%	157 ↓ -41.6%	211 ↑ +34.4%	208 ↓ -1.4%	165 ↓ -20.7%	156 ↓ -5.5%	126 ↓ -19.2%	131 ↑ +4.0%
営業外費用
支払利息	358 -	300 ↓ -16.2%	260 ↓ -13.3%	218 ↓ -16.2%	187 ↓ -14.2%	106 ↓ -43.3%	84 ↓ -20.8%	61 ↓ -27.4%	60 ↓ -1.6%	57 ↓ -5.0%	78 ↑ +36.8%	138 ↑ +76.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%	67 ↑ +509.1%	1 ↓ -98.5%	54 ↑ +5300.0%	12 ↓ -77.8%
その他	7 -	20 ↑ +185.7%	7 ↓ -65.0%	37 ↑ +428.6%	90 ↑ +143.2%	29 ↓ -67.8%	15 ↓ -48.3%	8 ↓ -46.7%	27 ↑ +237.5%	12 ↓ -55.6%	24 ↑ +100.0%	39 ↑ +62.5%
営業外費用	477 -	438 ↓ -8.2%	299 ↓ -31.7%	278 ↓ -7.0%	301 ↑ +8.3%	187 ↓ -37.9%	104 ↓ -44.4%	85 ↓ -18.3%	201 ↑ +136.5%	71 ↓ -64.7%	157 ↑ +121.1%	191 ↑ +21.7%
経常利益又は経常損失（△）	1,036 -	1,259 ↑ +21.5%	2,184 ↑ +73.5%	2,212 ↑ +1.3%	2,624 ↑ +18.6%	3,151 ↑ +20.1%	1,578 ↓ -49.9%	1,563 ↓ -1.0%	1,453 ↓ -7.0%	2,403 ↑ +65.4%	1,885 ↓ -21.6%	1,614 ↓ -14.4%
特別利益
固定資産売却益	58 -	3 ↓ -94.8%	3 0.0%	- -	- -	- -	- -	- -	- -	1,435 -	1,306 ↓ -9.0%	- -
投資有価証券売却益	- -	87 -	10 ↓ -88.5%	- -	- -	- -	- -	46 -	13 ↓ -71.7%	38 ↑ +192.3%	100 ↑ +163.2%	11 ↓ -89.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -
企業結合に係る特定勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
特別利益	58 -	91 ↑ +56.9%	14 ↓ -84.6%	- -	76 -	- -	- -	65 -	64 ↓ -1.5%	1,474 ↑ +2203.1%	1,406 ↓ -4.6%	282 ↓ -79.9%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	- -
減損損失	227 -	237 ↑ +4.4%	61 ↓ -74.3%	103 ↑ +68.9%	242 ↑ +135.0%	37 ↓ -84.7%	- -	144 -	- -	- -	18 -	- -
訴訟損失引当金繰入額	- -	- -	- -	160 -	85 ↓ -46.9%	65 ↓ -23.5%	369 ↑ +467.7%	5 ↓ -98.6%	107 ↑ +2040.0%	9 ↓ -91.6%	2,097 ↑ +23200.0%	128 ↓ -93.9%
石綿健康障害補償金	52 -	27 ↓ -48.1%	3 ↓ -88.9%	52 ↑ +1633.3%	99 ↑ +90.4%	79 ↓ -20.2%	23 ↓ -70.9%	107 ↑ +365.2%	41 ↓ -61.7%	134 ↑ +226.8%	48 ↓ -64.2%	38 ↓ -20.8%
特別損失	350 -	299 ↓ -14.6%	259 ↓ -13.4%	421 ↑ +62.5%	426 ↑ +1.2%	182 ↓ -57.3%	392 ↑ +115.4%	461 ↑ +17.6%	258 ↓ -44.0%	144 ↓ -44.2%	2,365 ↑ +1542.4%	167 ↓ -92.9%
税引前当期純利益又は税引前当期純損失（△）	745 -	1,051 ↑ +41.1%	1,938 ↑ +84.4%	1,790 ↓ -7.6%	2,274 ↑ +27.0%	2,969 ↑ +30.6%	1,185 ↓ -60.1%	1,167 ↓ -1.5%	1,260 ↑ +8.0%	3,733 ↑ +196.3%	926 ↓ -75.2%	1,729 ↑ +86.7%
法人税、住民税及び事業税	89 -	577 ↑ +548.3%	431 ↓ -25.3%	559 ↑ +29.7%	620 ↑ +10.9%	1,004 ↑ +61.9%	347 ↓ -65.4%	322 ↓ -7.2%	171 ↓ -46.9%	1,110 ↑ +549.1%	949 ↓ -14.5%	142 ↓ -85.0%
法人税等調整額	-32 -	-497 ↓ -1453.1%	-476 ↑ +4.2%	-166 ↑ +65.1%	-319 ↓ -92.2%	-27 ↑ +91.5%	110 ↑ +507.4%	-112 ↓ -201.8%	156 ↑ +239.3%	-75 ↓ -148.1%	97 ↑ +229.3%	-114 ↓ -217.5%
法人税等	56 -	79 ↑ +41.1%	-44 ↓ -155.7%	392 ↑ +990.9%	300 ↓ -23.5%	976 ↑ +225.3%	457 ↓ -53.2%	209 ↓ -54.3%	328 ↑ +56.9%	1,034 ↑ +215.2%	1,047 ↑ +1.3%	27 ↓ -97.4%
当期純利益又は当期純損失（△）	688 -	971 ↑ +41.1%	1,983 ↑ +104.2%	1,398 ↓ -29.5%	1,973 ↑ +41.1%	1,992 ↑ +1.0%	727 ↓ -63.5%	958 ↑ +31.8%	931 ↓ -2.8%	2,699 ↑ +189.9%	-120 ↓ -104.4%	1,701 ↑ +1517.5%
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（△）	688 -	971 ↑ +41.1%	1,983 ↑ +104.2%	1,398 ↓ -29.5%	1,973 ↑ +41.1%	1,992 ↑ +1.0%	727 ↓ -63.5%	958 ↑ +31.8%	931 ↓ -2.8%	2,699 ↑ +189.9%	-120 ↓ -104.4%	1,701 ↑ +1517.5%

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

39,492

38,288

↓ -3.0%

39,275

↑ +2.6%

39,208

↓ -0.2%

41,286

↑ +5.3%

42,761

↑ +3.6%

37,204

↓ -13.0%

35,923

↓ -3.4%

39,200

↑ +9.1%

41,282

↑ +5.3%

43,421

↑ +5.2%

45,700

↑ +5.2%

売上原価

31,270

29,980

↓ -4.1%

30,159

↑ +0.6%

29,865

↓ -1.0%

31,382

↑ +5.1%

32,032

↑ +2.1%

28,890

↓ -9.8%

27,889

↓ -3.5%

31,130

↑ +11.6%

31,997

↑ +2.8%

33,599

↑ +5.0%

35,278

↑ +5.0%

売上総利益又は売上総損失（△）

8,222

8,308

↑ +1.0%

9,116

↑ +9.7%

9,342

↑ +2.5%

9,903

↑ +6.0%

10,728

↑ +8.3%

8,313

↓ -22.5%

8,033

↓ -3.4%

8,069

↑ +0.4%

9,284

↑ +15.1%

9,822

↑ +5.8%

10,422

↑ +6.1%

販売費及び一般管理費

6,907

6,700

↓ -3.0%

6,748

↑ +0.7%

6,942

↑ +2.9%

7,246

↑ +4.4%

7,547

↑ +4.2%

6,842

↓ -9.3%

6,593

↓ -3.6%

6,579

↓ -0.2%

6,965

↑ +5.9%

7,905

↑ +13.5%

8,747

↑ +10.7%

営業利益又は営業損失（△）

1,315

1,608

↑ +22.3%

2,367

↑ +47.2%

2,400

↑ +1.4%

2,656

↑ +10.7%

3,181

↑ +19.8%

1,470

↓ -53.8%

1,440

↓ -2.0%

1,489

↑ +3.4%

2,318

↑ +55.7%

1,916

↓ -17.3%

1,674

↓ -12.6%

営業外収益

受取利息

↓ -4.3%

↑ +31.8%

↓ -6.9%

↑ +14.8%

↓ -25.8%

↓ -78.3%

↓ -20.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +25.0%

受取配当金

↑ +9.1%

↑ +66.7%

↓ -45.0%

↑ +4.5%

↑ +4.3%

↓ -16.7%

↑ +15.0%

↓ -17.4%

↑ +15.8%

0.0%

↑ +13.6%

貸倒引当金戻入額

保険差益

105

↓ -92.4%

↑ +1500.0%

↓ -83.3%

↑ +325.0%

↓ -97.1%

不動産賃貸料

その他

131

↓ -67.9%

↑ +7.1%

↓ -13.3%

↑ +48.7%

↑ +8.6%

↓ -12.7%

↓ -7.3%

↑ +31.4%

↓ -56.7%

↑ +117.2%

↓ -4.8%

営業外収益

199

↓ -55.3%

115

↑ +29.2%

↓ -21.7%

269

↑ +198.9%

157

↓ -41.6%

211

↑ +34.4%

208

↓ -1.4%

165

↓ -20.7%

156

↓ -5.5%

126

↓ -19.2%

131

↑ +4.0%

営業外費用

支払利息

358

300

↓ -16.2%

260

↓ -13.3%

218

↓ -16.2%

187

↓ -14.2%

106

↓ -43.3%

↓ -20.8%

↓ -27.4%

↓ -1.6%

↓ -5.0%

↑ +36.8%

138

↑ +76.9%

固定資産除却損

↑ +175.0%

↑ +509.1%

↓ -98.5%

↑ +5300.0%

↓ -77.8%

その他

↑ +185.7%

↓ -65.0%

↑ +428.6%

↑ +143.2%

↓ -67.8%

↓ -48.3%

↓ -46.7%

↑ +237.5%

↓ -55.6%

↑ +100.0%

↑ +62.5%

営業外費用

477

438

↓ -8.2%

299

↓ -31.7%

278

↓ -7.0%

301

↑ +8.3%

187

↓ -37.9%

104

↓ -44.4%

↓ -18.3%

201

↑ +136.5%

↓ -64.7%

157

↑ +121.1%

191

↑ +21.7%

経常利益又は経常損失（△）

1,036

1,259

↑ +21.5%

2,184

↑ +73.5%

2,212

↑ +1.3%

2,624

↑ +18.6%

3,151

↑ +20.1%

1,578

↓ -49.9%

1,563

↓ -1.0%

1,453

↓ -7.0%

2,403

↑ +65.4%

1,885

↓ -21.6%

1,614

↓ -14.4%

特別利益

固定資産売却益

↓ -94.8%

0.0%

1,435

1,306

↓ -9.0%

投資有価証券売却益

↓ -88.5%

↓ -71.7%

↑ +192.3%

100

↑ +163.2%

↓ -89.0%

負ののれん発生益

239

企業結合に係る特定勘定取崩益

特別利益

↑ +56.9%

↓ -84.6%

↓ -1.5%

1,474

↑ +2203.1%

1,406

↓ -4.6%

282

↓ -79.9%

特別損失

固定資産除却損

201

減損損失

227

237

↑ +4.4%

↓ -74.3%

103

↑ +68.9%

242

↑ +135.0%

↓ -84.7%

144

訴訟損失引当金繰入額

160

↓ -46.9%

↓ -23.5%

369

↑ +467.7%

↓ -98.6%

107

↑ +2040.0%

↓ -91.6%

2,097

↑ +23200.0%

128

↓ -93.9%

石綿健康障害補償金

↓ -48.1%

↓ -88.9%

↑ +1633.3%

↑ +90.4%

↓ -20.2%

↓ -70.9%

107

↑ +365.2%

↓ -61.7%

134

↑ +226.8%

↓ -64.2%

↓ -20.8%

特別損失

350

299

↓ -14.6%

259

↓ -13.4%

421

↑ +62.5%

426

↑ +1.2%

182

↓ -57.3%

392

↑ +115.4%

461

↑ +17.6%

258

↓ -44.0%

144

↓ -44.2%

2,365

↑ +1542.4%

167

↓ -92.9%

税引前当期純利益又は税引前当期純損失（△）

745

1,051

↑ +41.1%

1,938

↑ +84.4%

1,790

↓ -7.6%

2,274

↑ +27.0%

2,969

↑ +30.6%

1,185

↓ -60.1%

1,167

↓ -1.5%

1,260

↑ +8.0%

3,733

↑ +196.3%

926

↓ -75.2%

1,729

↑ +86.7%

法人税、住民税及び事業税

577

↑ +548.3%

431

↓ -25.3%

559

↑ +29.7%

620

↑ +10.9%

1,004

↑ +61.9%

347

↓ -65.4%

322

↓ -7.2%

171

↓ -46.9%

1,110

↑ +549.1%

949

↓ -14.5%

142

↓ -85.0%

法人税等調整額

-32

-497

↓ -1453.1%

-476

↑ +4.2%

-166

↑ +65.1%

-319

↓ -92.2%

-27

↑ +91.5%

110

↑ +507.4%

-112

↓ -201.8%

156

↑ +239.3%

-75

↓ -148.1%

↑ +229.3%

-114

↓ -217.5%

法人税等

↑ +41.1%

-44

↓ -155.7%

392

↑ +990.9%

300

↓ -23.5%

976

↑ +225.3%

457

↓ -53.2%

209

↓ -54.3%

328

↑ +56.9%

1,034

↑ +215.2%

1,047

↑ +1.3%

↓ -97.4%

当期純利益又は当期純損失（△）

688

971

↑ +41.1%

1,983

↑ +104.2%

1,398

↓ -29.5%

1,973

↑ +41.1%

1,992

↑ +1.0%

727

↓ -63.5%

958

↑ +31.8%

931

↓ -2.8%

2,699

↑ +189.9%

-120

↓ -104.4%

1,701

↑ +1517.5%

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（△）

688

971

↑ +41.1%

1,983

↑ +104.2%

1,398

↓ -29.5%

1,973

↑ +41.1%

1,992

↑ +1.0%

727

↓ -63.5%

958

↑ +31.8%

931

↓ -2.8%

2,699

↑ +189.9%

-120

↓ -104.4%

1,701

↑ +1517.5%

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	- -	3,169 -	3,197 ↑ +0.9%	4,310 ↑ +34.8%	3,888 ↓ -9.8%	3,398 ↓ -12.6%	1,805 ↓ -46.9%	2,349 ↑ +30.1%	2,334 ↓ -0.6%	2,046 ↓ -12.3%	2,570 ↑ +25.6%	665 ↓ -74.1%	186 ↓ -72.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,233 -	1,304 ↑ +5.8%	930 ↓ -28.7%	397 ↓ -57.3%	38 ↓ -90.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,349 -	3,420 ↑ +2.1%	3,491 ↑ +2.1%	3,753 ↑ +7.5%	4,059 ↑ +8.2%
電子記録債権	- -	- -	- -	- -	- -	2,194 -	2,955 ↑ +34.7%	2,043 ↓ -30.9%	2,106 ↑ +3.1%	2,446 ↑ +16.1%	3,196 ↑ +30.7%	2,243 ↓ -29.8%	2,144 ↓ -4.4%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,490 -	2,953 ↓ -15.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,585 -	2,208 ↑ +39.3%	2,355 ↑ +6.7%	2,348 ↓ -0.3%	2,188 ↓ -6.8%
商品及び製品	- -	2,818 -	2,954 ↑ +4.8%	2,626 ↓ -11.1%	2,634 ↑ +0.3%	2,771 ↑ +5.2%	2,638 ↓ -4.8%	2,458 ↓ -6.8%	2,240 ↓ -8.9%	2,584 ↑ +15.4%	2,657 ↑ +2.8%	2,744 ↑ +3.3%	3,267 ↑ +19.1%
仕掛品	- -	209 -	170 ↓ -18.7%	180 ↑ +5.9%	169 ↓ -6.1%	158 ↓ -6.5%	154 ↓ -2.5%	103 ↓ -33.1%	134 ↑ +30.1%	153 ↑ +14.2%	179 ↑ +17.0%	321 ↑ +79.3%	330 ↑ +2.8%
原材料及び貯蔵品	- -	540 -	471 ↓ -12.8%	473 ↑ +0.4%	529 ↑ +11.8%	487 ↓ -7.9%	351 ↓ -27.9%	359 ↑ +2.3%	394 ↑ +9.7%	453 ↑ +15.0%	382 ↓ -15.7%	655 ↑ +71.5%	1,083 ↑ +65.3%
未成工事支出金	- -	2,978 -	4,286 ↑ +43.9%	3,846 ↓ -10.3%	4,225 ↑ +9.9%	4,263 ↑ +0.9%	4,565 ↑ +7.1%	4,176 ↓ -8.5%	26 ↓ -99.4%	28 ↑ +7.7%	31 ↑ +10.7%	6 ↓ -80.6%	8 ↑ +33.3%
その他	- -	533 -	479 ↓ -10.1%	417 ↓ -12.9%	646 ↑ +54.9%	709 ↑ +9.8%	666 ↓ -6.1%	1,014 ↑ +52.3%	794 ↓ -21.7%	1,029 ↑ +29.6%	1,276 ↑ +24.0%	2,000 ↑ +56.7%	2,846 ↑ +42.3%
貸倒引当金	- -	-62 -	-53 ↑ +14.5%	-11 ↑ +79.2%	-12 ↓ -9.1%	-10 ↑ +16.7%	-13 ↓ -30.0%	-19 ↓ -46.2%	-10 ↑ +47.4%	-3 ↑ +70.0%	-14 ↓ -366.7%	-7 ↑ +50.0%	-7 0.0%
流動資産	- -	20,676 -	23,238 ↑ +12.4%	23,484 ↑ +1.1%	22,843 ↓ -2.7%	23,575 ↑ +3.2%	21,563 ↓ -8.5%	19,539 ↓ -9.4%	17,151 ↓ -12.2%	19,006 ↑ +10.8%	20,287 ↑ +6.7%	18,620 ↓ -8.2%	19,101 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	7,619 -	7,307 ↓ -4.1%	7,362 ↑ +0.8%	7,436 ↑ +1.0%	7,318 ↓ -1.6%	7,392 ↑ +1.0%	7,536 ↑ +1.9%	7,777 ↑ +3.2%	7,712 ↓ -0.8%	7,967 ↑ +3.3%	8,032 ↑ +0.8%	8,765 ↑ +9.1%
減価償却累計額	- -	-6,056 -	-5,851 ↑ +3.4%	-5,968 ↓ -2.0%	-6,016 ↓ -0.8%	-5,868 ↑ +2.5%	-5,842 ↑ +0.4%	-5,910 ↓ -1.2%	-6,056 ↓ -2.5%	-5,899 ↑ +2.6%	-5,408 ↑ +8.3%	-5,338 ↑ +1.3%	-5,553 ↓ -4.0%
建物及び構築物（純額）	- -	1,562 -	1,455 ↓ -6.9%	1,393 ↓ -4.3%	1,420 ↑ +1.9%	1,450 ↑ +2.1%	1,549 ↑ +6.8%	1,625 ↑ +4.9%	1,721 ↑ +5.9%	1,812 ↑ +5.3%	2,559 ↑ +41.2%	2,693 ↑ +5.2%	3,211 ↑ +19.2%
機械装置及び運搬具	- -	14,567 -	14,155 ↓ -2.8%	14,546 ↑ +2.8%	14,432 ↓ -0.8%	14,377 ↓ -0.4%	14,605 ↑ +1.6%	14,819 ↑ +1.5%	15,709 ↑ +6.0%	15,363 ↓ -2.2%	15,854 ↑ +3.2%	16,280 ↑ +2.7%	16,899 ↑ +3.8%
減価償却累計額	- -	-12,960 -	-12,681 ↑ +2.2%	-12,960 ↓ -2.2%	-12,763 ↑ +1.5%	-12,855 ↓ -0.7%	-12,980 ↓ -1.0%	-13,101 ↓ -0.9%	-13,480 ↓ -2.9%	-13,177 ↑ +2.2%	-13,416 ↓ -1.8%	-13,618 ↓ -1.5%	-14,092 ↓ -3.5%
機械装置及び運搬具（純額）	- -	1,606 -	1,474 ↓ -8.2%	1,586 ↑ +7.6%	1,668 ↑ +5.2%	1,521 ↓ -8.8%	1,624 ↑ +6.8%	1,718 ↑ +5.8%	2,228 ↑ +29.7%	2,185 ↓ -1.9%	2,438 ↑ +11.6%	2,662 ↑ +9.2%	2,806 ↑ +5.4%
土地	- -	15,280 -	13,925 ↓ -8.9%	13,566 ↓ -2.6%	13,431 ↓ -1.0%	13,274 ↓ -1.2%	13,111 ↓ -1.2%	13,111 0.0%	13,328 ↑ +1.7%	13,335 ↑ +0.1%	12,617 ↓ -5.4%	12,959 ↑ +2.7%	13,220 ↑ +2.0%
リース資産	- -	607 -	301 ↓ -50.4%	261 ↓ -13.3%	232 ↓ -11.1%	226 ↓ -2.6%	271 ↑ +19.9%	67 ↓ -75.3%	259 ↑ +286.6%	243 ↓ -6.2%	236 ↓ -2.9%	312 ↑ +32.2%	304 ↓ -2.6%
減価償却累計額	- -	-360 -	-93 ↑ +74.2%	-101 ↓ -8.6%	-112 ↓ -10.9%	-134 ↓ -19.6%	-187 ↓ -39.6%	-43 ↑ +77.0%	-72 ↓ -67.4%	-82 ↓ -13.9%	-90 ↓ -9.8%	-117 ↓ -30.0%	-147 ↓ -25.6%
リース資産（純額）	- -	246 -	207 ↓ -15.9%	160 ↓ -22.7%	119 ↓ -25.6%	92 ↓ -22.7%	83 ↓ -9.8%	23 ↓ -72.3%	186 ↑ +708.7%	160 ↓ -14.0%	145 ↓ -9.4%	194 ↑ +33.8%	157 ↓ -19.1%
建設仮勘定	- -	216 -	258 ↑ +19.4%	78 ↓ -69.8%	9 ↓ -88.5%	72 ↑ +700.0%	203 ↑ +181.9%	798 ↑ +293.1%	54 ↓ -93.2%	141 ↑ +161.1%	68 ↓ -51.8%	1,393 ↑ +1948.5%	1,869 ↑ +34.2%
その他	- -	1,014 -	1,033 ↑ +1.9%	1,048 ↑ +1.5%	1,019 ↓ -2.8%	1,163 ↑ +14.1%	1,204 ↑ +3.5%	1,233 ↑ +2.4%	1,273 ↑ +3.2%	1,308 ↑ +2.7%	1,422 ↑ +8.7%	1,456 ↑ +2.4%	1,527 ↑ +4.9%
減価償却累計額	- -	-924 -	-932 ↓ -0.9%	-951 ↓ -2.0%	-913 ↑ +4.0%	-944 ↓ -3.4%	-975 ↓ -3.3%	-1,053 ↓ -8.0%	-1,121 ↓ -6.5%	-1,123 ↓ -0.2%	-1,184 ↓ -5.4%	-1,192 ↓ -0.7%	-1,257 ↓ -5.5%
その他（純額）	- -	90 -	101 ↑ +12.2%	97 ↓ -4.0%	106 ↑ +9.3%	219 ↑ +106.6%	228 ↑ +4.1%	179 ↓ -21.5%	151 ↓ -15.6%	185 ↑ +22.5%	238 ↑ +28.6%	263 ↑ +10.5%	270 ↑ +2.7%
有形固定資産	- -	19,002 -	17,423 ↓ -8.3%	16,882 ↓ -3.1%	16,754 ↓ -0.8%	16,630 ↓ -0.7%	16,802 ↑ +1.0%	17,457 ↑ +3.9%	17,671 ↑ +1.2%	17,822 ↑ +0.9%	18,067 ↑ +1.4%	20,166 ↑ +11.6%	21,535 ↑ +6.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	227 ↓ -13.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	481 -	527 ↑ +9.6%	891 ↑ +69.1%
無形固定資産	- -	50 -	47 ↓ -6.0%	39 ↓ -17.0%	32 ↓ -17.9%	25 ↓ -21.9%	34 ↑ +36.0%	52 ↑ +52.9%	418 ↑ +703.8%	441 ↑ +5.5%	481 ↑ +9.1%	789 ↑ +64.0%	1,118 ↑ +41.7%
投資その他の資産
投資有価証券	- -	817 -	567 ↓ -30.6%	675 ↑ +19.0%	751 ↑ +11.3%	659 ↓ -12.3%	502 ↓ -23.8%	658 ↑ +31.1%	481 ↓ -26.9%	492 ↑ +2.3%	695 ↑ +41.3%	692 ↓ -0.4%	1,039 ↑ +50.1%
長期貸付金	- -	45 -	39 ↓ -13.3%	33 ↓ -15.4%	23 ↓ -30.3%	25 ↑ +8.7%	19 ↓ -24.0%	12 ↓ -36.8%	11 ↓ -8.3%	14 ↑ +27.3%	17 ↑ +21.4%	15 ↓ -11.8%	14 ↓ -6.7%
繰延税金資産	- -	- -	- -	- -	- -	210 -	186 ↓ -11.4%	157 ↓ -15.6%	189 ↑ +20.4%	136 ↓ -28.0%	139 ↑ +2.2%	120 ↓ -13.7%	177 ↑ +47.5%
その他	- -	383 -	361 ↓ -5.7%	330 ↓ -8.6%	301 ↓ -8.8%	280 ↓ -7.0%	421 ↑ +50.4%	374 ↓ -11.2%	356 ↓ -4.8%	315 ↓ -11.5%	302 ↓ -4.1%	490 ↑ +62.3%	490 0.0%
貸倒引当金	- -	-67 -	-65 ↑ +3.0%	-63 ↑ +3.1%	-63 0.0%	-62 ↑ +1.6%	-62 0.0%	-49 ↑ +21.0%	-49 0.0%	-49 0.0%	-40 ↑ +18.4%	-57 ↓ -42.5%	-37 ↑ +35.1%
投資その他の資産	- -	1,179 -	902 ↓ -23.5%	1,045 ↑ +15.9%	1,547 ↑ +48.0%	1,113 ↓ -28.1%	1,068 ↓ -4.0%	1,153 ↑ +8.0%	989 ↓ -14.2%	909 ↓ -8.1%	1,115 ↑ +22.7%	1,260 ↑ +13.0%	1,684 ↑ +33.7%
固定資産	- -	20,232 -	18,374 ↓ -9.2%	17,967 ↓ -2.2%	18,334 ↑ +2.0%	17,770 ↓ -3.1%	17,905 ↑ +0.8%	18,663 ↑ +4.2%	19,080 ↑ +2.2%	19,172 ↑ +0.5%	19,664 ↑ +2.6%	22,217 ↑ +13.0%	24,339 ↑ +9.6%
資産	- -	40,909 -	41,612 ↑ +1.7%	41,452 ↓ -0.4%	41,177 ↓ -0.7%	41,345 ↑ +0.4%	39,468 ↓ -4.5%	38,203 ↓ -3.2%	36,231 ↓ -5.2%	38,179 ↑ +5.4%	39,952 ↑ +4.6%	40,837 ↑ +2.2%	43,440 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,258 -	5,553 ↑ +5.6%	5,385 ↓ -3.0%	5,743 ↑ +6.6%	6,679 ↑ +16.3%	5,435 ↓ -18.6%	4,202 ↓ -22.7%	4,366 ↑ +3.9%	4,813 ↑ +10.2%	5,349 ↑ +11.1%	3,509 ↓ -34.4%	2,601 ↓ -25.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	1,772 ↑ +705.5%	2,755 ↑ +55.5%
短期借入金	- -	9,025 -	7,751 ↓ -14.1%	6,956 ↓ -10.3%	6,021 ↓ -13.4%	5,981 ↓ -0.7%	4,302 ↓ -28.1%	5,742 ↑ +33.5%	5,891 ↑ +2.6%	7,061 ↑ +19.9%	4,455 ↓ -36.9%	3,732 ↓ -16.2%	5,432 ↑ +45.6%
未払費用	- -	1,636 -	1,627 ↓ -0.6%	1,439 ↓ -11.6%	1,598 ↑ +11.0%	1,613 ↑ +0.9%	2,107 ↑ +30.6%	1,586 ↓ -24.7%	1,589 ↑ +0.2%	1,669 ↑ +5.0%	1,781 ↑ +6.7%	2,096 ↑ +17.7%	1,912 ↓ -8.8%
未払法人税等	- -	77 -	604 ↑ +684.4%	213 ↓ -64.7%	511 ↑ +139.9%	390 ↓ -23.7%	798 ↑ +104.6%	56 ↓ -93.0%	184 ↑ +228.6%	78 ↓ -57.6%	1,111 ↑ +1324.4%	456 ↓ -59.0%	89 ↓ -80.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	401 -	193 ↓ -51.9%	323 ↑ +67.4%	377 ↑ +16.7%	630 ↑ +67.1%
賞与引当金	- -	378 -	470 ↑ +24.3%	532 ↑ +13.2%	508 ↓ -4.5%	536 ↑ +5.5%	596 ↑ +11.2%	411 ↓ -31.0%	416 ↑ +1.2%	397 ↓ -4.6%	474 ↑ +19.4%	510 ↑ +7.6%	594 ↑ +16.5%
完成工事補償引当金	- -	5 -	16 ↑ +220.0%	17 ↑ +6.3%	21 ↑ +23.5%	24 ↑ +14.3%	20 ↓ -16.7%	17 ↓ -15.0%	14 ↓ -17.6%	17 ↑ +21.4%	9 ↓ -47.1%	9 0.0%	5 ↓ -44.4%
受注工事損失引当金	- -	69 -	73 ↑ +5.8%	0 ↓ -100.0%	57 -	35 ↓ -38.6%	36 ↑ +2.9%	38 ↑ +5.6%	26 ↓ -31.6%	28 ↑ +7.7%	31 ↑ +10.7%	6 ↓ -80.6%	8 ↑ +33.3%
その他	- -	718 -	283 ↓ -60.6%	690 ↑ +143.8%	483 ↓ -30.0%	681 ↑ +41.0%	854 ↑ +25.4%	869 ↑ +1.8%	911 ↑ +4.8%	1,067 ↑ +17.1%	1,170 ↑ +9.7%	789 ↓ -32.6%	2,118 ↑ +168.4%
流動負債	- -	18,554 -	18,812 ↑ +1.4%	17,582 ↓ -6.5%	18,187 ↑ +3.4%	19,045 ↑ +4.7%	17,328 ↓ -9.0%	15,659 ↓ -9.6%	13,801 ↓ -11.9%	15,327 ↑ +11.1%	14,928 ↓ -2.6%	13,260 ↓ -11.2%	16,148 ↑ +21.8%
固定負債
長期借入金	- -	6,256 -	6,080 ↓ -2.8%	5,477 ↓ -9.9%	3,892 ↓ -28.9%	2,283 ↓ -41.3%	621 ↓ -72.8%	25 ↓ -96.0%	116 ↑ +364.0%	55 ↓ -52.6%	- -	668 -	3,486 ↑ +421.9%
役員株式給付引当金	- -	- -	- -	- -	- -	62 -	99 ↑ +59.7%	92 ↓ -7.1%	61 ↓ -33.7%	61 0.0%	68 ↑ +11.5%	44 ↓ -35.3%	37 ↓ -15.9%
訴訟損失引当金	- -	- -	- -	- -	160 -	246 ↑ +53.8%	311 ↑ +26.4%	567 ↑ +82.3%	50 ↓ -91.2%	107 ↑ +114.0%	4 ↓ -96.3%	2,097 ↑ +52325.0%	155 ↓ -92.6%
退職給付に係る負債	- -	4,044 -	4,416 ↑ +9.2%	4,233 ↓ -4.1%	4,123 ↓ -2.6%	3,990 ↓ -3.2%	3,882 ↓ -2.7%	3,633 ↓ -6.4%	3,292 ↓ -9.4%	2,628 ↓ -20.2%	2,609 ↓ -0.7%	2,382 ↓ -8.7%	2,475 ↑ +3.9%
繰延税金負債	- -	- -	- -	- -	- -	2,030 -	1,946 ↓ -4.1%	2,099 ↑ +7.9%	1,999 ↓ -4.8%	2,162 ↑ +8.2%	2,201 ↑ +1.8%	2,358 ↑ +7.1%	2,189 ↓ -7.2%
再評価に係る繰延税金負債	- -	3,581 -	3,068 ↓ -14.3%	3,068 0.0%	3,060 ↓ -0.3%	223 ↓ -92.7%	207 ↓ -7.2%	207 0.0%	207 0.0%	207 0.0%	153 ↓ -26.1%	158 ↑ +3.3%	158 0.0%
リース負債	- -	205 -	174 ↓ -15.1%	127 ↓ -27.0%	85 ↓ -33.1%	51 ↓ -40.0%	25 ↓ -51.0%	3 ↓ -88.0%	178 ↑ +5833.3%	153 ↓ -14.0%	135 ↓ -11.8%	163 ↑ +20.7%	126 ↓ -22.7%
その他	- -	615 -	660 ↑ +7.3%	699 ↑ +5.9%	725 ↑ +3.7%	683 ↓ -5.8%	802 ↑ +17.4%	816 ↑ +1.7%	845 ↑ +3.6%	974 ↑ +15.3%	917 ↓ -5.9%	1,051 ↑ +14.6%	1,497 ↑ +42.4%
固定負債	- -	14,856 -	14,964 ↑ +0.7%	14,111 ↓ -5.7%	12,077 ↓ -14.4%	9,577 ↓ -20.7%	7,903 ↓ -17.5%	7,450 ↓ -5.7%	6,753 ↓ -9.4%	6,350 ↓ -6.0%	6,091 ↓ -4.1%	8,924 ↑ +46.5%	10,126 ↑ +13.5%
負債	- -	33,411 -	33,776 ↑ +1.1%	31,694 ↓ -6.2%	30,265 ↓ -4.5%	28,622 ↓ -5.4%	25,231 ↓ -11.8%	23,110 ↓ -8.4%	20,554 ↓ -11.1%	21,677 ↑ +5.5%	21,019 ↓ -3.0%	22,185 ↑ +5.5%	26,274 ↑ +18.4%
純資産の部
株主資本
資本金	- -	3,889 -	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%	3,889 0.0%
利益剰余金	- -	3,072 -	4,065 ↑ +32.3%	5,893 ↑ +45.0%	7,116 ↑ +20.8%	8,866 ↑ +24.6%	10,546 ↑ +18.9%	11,126 ↑ +5.5%	11,735 ↑ +5.5%	12,318 ↑ +5.0%	14,751 ↑ +19.8%	14,204 ↓ -3.7%	15,440 ↑ +8.7%
自己株式	- -	-17 -	-17 0.0%	-18 ↓ -5.9%	-190 ↓ -955.6%	-191 ↓ -0.5%	-186 ↑ +2.6%	-180 ↑ +3.2%	-156 ↑ +13.3%	-156 0.0%	-144 ↑ +7.7%	-125 ↑ +13.2%	-3,055 ↓ -2344.0%
株主資本	- -	6,944 -	7,936 ↑ +14.3%	9,763 ↑ +23.0%	10,814 ↑ +10.8%	12,564 ↑ +16.2%	14,249 ↑ +13.4%	14,834 ↑ +4.1%	15,468 ↑ +4.3%	16,050 ↑ +3.8%	18,496 ↑ +15.2%	17,967 ↓ -2.9%	16,274 ↓ -9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	228 -	103 ↓ -54.8%	181 ↑ +75.7%	227 ↑ +25.4%	156 ↓ -31.3%	72 ↓ -53.8%	186 ↑ +158.3%	124 ↓ -33.3%	125 ↑ +0.8%	267 ↑ +113.6%	261 ↓ -2.2%	495 ↑ +89.7%
土地再評価差額金	- -	620 -	614 ↓ -1.0%	614 0.0%	595 ↓ -3.1%	507 ↓ -14.8%	471 ↓ -7.1%	471 0.0%	471 0.0%	471 0.0%	349 ↓ -25.9%	344 ↓ -1.4%	344 0.0%
為替換算調整勘定	- -	6 -	-30 ↓ -600.0%	-30 0.0%	-41 ↓ -36.7%	-13 ↑ +68.3%	-7 ↑ +46.2%	-14 ↓ -100.0%	-91 ↓ -550.0%	-22 ↑ +75.8%	-42 ↓ -90.9%	6 ↑ +114.3%	-11 ↓ -283.3%
退職給付に係る調整累計額	- -	-301 -	-788 ↓ -161.8%	-771 ↑ +2.2%	-683 ↑ +11.4%	-492 ↑ +28.0%	-549 ↓ -11.6%	-385 ↑ +29.9%	-295 ↑ +23.4%	-124 ↑ +58.0%	-139 ↓ -12.1%	72 ↑ +151.8%	62 ↓ -13.9%
評価・換算差額等	- -	553 -	-100 ↓ -118.1%	-5 ↑ +95.0%	98 ↑ +2060.0%	158 ↑ +61.2%	-12 ↓ -107.6%	258 ↑ +2250.0%	208 ↓ -19.4%	450 ↑ +116.3%	435 ↓ -3.3%	685 ↑ +57.5%	891 ↑ +30.1%
純資産	6,409 -	7,498 ↑ +17.0%	7,835 ↑ +4.5%	9,757 ↑ +24.5%	10,912 ↑ +11.8%	12,722 ↑ +16.6%	14,236 ↑ +11.9%	15,092 ↑ +6.0%	15,676 ↑ +3.9%	16,501 ↑ +5.3%	18,932 ↑ +14.7%	18,652 ↓ -1.5%	17,165 ↓ -8.0%
負債純資産	- -	40,909 -	41,612 ↑ +1.7%	41,452 ↓ -0.4%	41,177 ↓ -0.7%	41,345 ↑ +0.4%	39,468 ↓ -4.5%	38,203 ↓ -3.2%	36,231 ↓ -5.2%	38,179 ↑ +5.4%	39,952 ↑ +4.6%	40,837 ↑ +2.2%	43,440 ↑ +6.4%

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

3,169

3,197

↑ +0.9%

4,310

↑ +34.8%

3,888

↓ -9.8%

3,398

↓ -12.6%

1,805

↓ -46.9%

2,349

↑ +30.1%

2,334

↓ -0.6%

2,046

↓ -12.3%

2,570

↑ +25.6%

665

↓ -74.1%

186

↓ -72.0%

受取手形

1,233

1,304

↑ +5.8%

930

↓ -28.7%

397

↓ -57.3%

↓ -90.4%

売掛金

3,349

3,420

↑ +2.1%

3,491

↑ +2.1%

3,753

↑ +7.5%

4,059

↑ +8.2%

電子記録債権

2,194

2,955

↑ +34.7%

2,043

↓ -30.9%

2,106

↑ +3.1%

2,446

↑ +16.1%

3,196

↑ +30.7%

2,243

↓ -29.8%

2,144

↓ -4.4%

完成工事未収入金

3,490

2,953

↓ -15.4%

契約資産

1,585

2,208

↑ +39.3%

2,355

↑ +6.7%

2,348

↓ -0.3%

2,188

↓ -6.8%

商品及び製品

2,818

2,954

↑ +4.8%

2,626

↓ -11.1%

2,634

↑ +0.3%

2,771

↑ +5.2%

2,638

↓ -4.8%

2,458

↓ -6.8%

2,240

↓ -8.9%

2,584

↑ +15.4%

2,657

↑ +2.8%

2,744

↑ +3.3%

3,267

↑ +19.1%

仕掛品

209

170

↓ -18.7%

180

↑ +5.9%

169

↓ -6.1%

158

↓ -6.5%

154

↓ -2.5%

103

↓ -33.1%

134

↑ +30.1%

153

↑ +14.2%

179

↑ +17.0%

321

↑ +79.3%

330

↑ +2.8%

原材料及び貯蔵品

540

471

↓ -12.8%

473

↑ +0.4%

529

↑ +11.8%

487

↓ -7.9%

351

↓ -27.9%

359

↑ +2.3%

394

↑ +9.7%

453

↑ +15.0%

382

↓ -15.7%

655

↑ +71.5%

1,083

↑ +65.3%

未成工事支出金

2,978

4,286

↑ +43.9%

3,846

↓ -10.3%

4,225

↑ +9.9%

4,263

↑ +0.9%

4,565

↑ +7.1%

4,176

↓ -8.5%

↓ -99.4%

↑ +7.7%

↑ +10.7%

↓ -80.6%

↑ +33.3%

その他

533

479

↓ -10.1%

417

↓ -12.9%

646

↑ +54.9%

709

↑ +9.8%

666

↓ -6.1%

1,014

↑ +52.3%

794

↓ -21.7%

1,029

↑ +29.6%

1,276

↑ +24.0%

2,000

↑ +56.7%

2,846

↑ +42.3%

貸倒引当金

-62

-53

↑ +14.5%

-11

↑ +79.2%

-12

↓ -9.1%

-10

↑ +16.7%

-13

↓ -30.0%

-19

↓ -46.2%

-10

↑ +47.4%

-3

↑ +70.0%

-14

↓ -366.7%

-7

↑ +50.0%

-7

0.0%

流動資産

20,676

23,238

↑ +12.4%

23,484

↑ +1.1%

22,843

↓ -2.7%

23,575

↑ +3.2%

21,563

↓ -8.5%

19,539

↓ -9.4%

17,151

↓ -12.2%

19,006

↑ +10.8%

20,287

↑ +6.7%

18,620

↓ -8.2%

19,101

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

7,619

7,307

↓ -4.1%

7,362

↑ +0.8%

7,436

↑ +1.0%

7,318

↓ -1.6%

7,392

↑ +1.0%

7,536

↑ +1.9%

7,777

↑ +3.2%

7,712

↓ -0.8%

7,967

↑ +3.3%

8,032

↑ +0.8%

8,765

↑ +9.1%

減価償却累計額

-6,056

-5,851

↑ +3.4%

-5,968

↓ -2.0%

-6,016

↓ -0.8%

-5,868

↑ +2.5%

-5,842

↑ +0.4%

-5,910

↓ -1.2%

-6,056

↓ -2.5%

-5,899

↑ +2.6%

-5,408

↑ +8.3%

-5,338

↑ +1.3%

-5,553

↓ -4.0%

建物及び構築物（純額）

1,562

1,455

↓ -6.9%

1,393

↓ -4.3%

1,420

↑ +1.9%

1,450

↑ +2.1%

1,549

↑ +6.8%

1,625

↑ +4.9%

1,721

↑ +5.9%

1,812

↑ +5.3%

2,559

↑ +41.2%

2,693

↑ +5.2%

3,211

↑ +19.2%

機械装置及び運搬具

14,567

14,155

↓ -2.8%

14,546

↑ +2.8%

14,432

↓ -0.8%

14,377

↓ -0.4%

14,605

↑ +1.6%

14,819

↑ +1.5%

15,709

↑ +6.0%

15,363

↓ -2.2%

15,854

↑ +3.2%

16,280

↑ +2.7%

16,899

↑ +3.8%

減価償却累計額

-12,960

-12,681

↑ +2.2%

-12,960

↓ -2.2%

-12,763

↑ +1.5%

-12,855

↓ -0.7%

-12,980

↓ -1.0%

-13,101

↓ -0.9%

-13,480

↓ -2.9%

-13,177

↑ +2.2%

-13,416

↓ -1.8%

-13,618

↓ -1.5%

-14,092

↓ -3.5%

機械装置及び運搬具（純額）

1,606

1,474

↓ -8.2%

1,586

↑ +7.6%

1,668

↑ +5.2%

1,521

↓ -8.8%

1,624

↑ +6.8%

1,718

↑ +5.8%

2,228

↑ +29.7%

2,185

↓ -1.9%

2,438

↑ +11.6%

2,662

↑ +9.2%

2,806

↑ +5.4%

土地

15,280

13,925

↓ -8.9%

13,566

↓ -2.6%

13,431

↓ -1.0%

13,274

↓ -1.2%

13,111

↓ -1.2%

13,111

0.0%

13,328

↑ +1.7%

13,335

↑ +0.1%

12,617

↓ -5.4%

12,959

↑ +2.7%

13,220

↑ +2.0%

リース資産

607

301

↓ -50.4%

261

↓ -13.3%

232

↓ -11.1%

226

↓ -2.6%

271

↑ +19.9%

↓ -75.3%

259

↑ +286.6%

243

↓ -6.2%

236

↓ -2.9%

312

↑ +32.2%

304

↓ -2.6%

減価償却累計額

-360

-93

↑ +74.2%

-101

↓ -8.6%

-112

↓ -10.9%

-134

↓ -19.6%

-187

↓ -39.6%

-43

↑ +77.0%

-72

↓ -67.4%

-82

↓ -13.9%

-90

↓ -9.8%

-117

↓ -30.0%

-147

↓ -25.6%

リース資産（純額）

246

207

↓ -15.9%

160

↓ -22.7%

119

↓ -25.6%

↓ -22.7%

↓ -9.8%

↓ -72.3%

186

↑ +708.7%

160

↓ -14.0%

145

↓ -9.4%

194

↑ +33.8%

157

↓ -19.1%

建設仮勘定

216

258

↑ +19.4%

↓ -69.8%

↓ -88.5%

↑ +700.0%

203

↑ +181.9%

798

↑ +293.1%

↓ -93.2%

141

↑ +161.1%

↓ -51.8%

1,393

↑ +1948.5%

1,869

↑ +34.2%

その他

1,014

1,033

↑ +1.9%

1,048

↑ +1.5%

1,019

↓ -2.8%

1,163

↑ +14.1%

1,204

↑ +3.5%

1,233

↑ +2.4%

1,273

↑ +3.2%

1,308

↑ +2.7%

1,422

↑ +8.7%

1,456

↑ +2.4%

1,527

↑ +4.9%

減価償却累計額

-924

-932

↓ -0.9%

-951

↓ -2.0%

-913

↑ +4.0%

-944

↓ -3.4%

-975

↓ -3.3%

-1,053

↓ -8.0%

-1,121

↓ -6.5%

-1,123

↓ -0.2%

-1,184

↓ -5.4%

-1,192

↓ -0.7%

-1,257

↓ -5.5%

その他（純額）

101

↑ +12.2%

↓ -4.0%

106

↑ +9.3%

219

↑ +106.6%

228

↑ +4.1%

179

↓ -21.5%

151

↓ -15.6%

185

↑ +22.5%

238

↑ +28.6%

263

↑ +10.5%

270

↑ +2.7%

有形固定資産

19,002

17,423

↓ -8.3%

16,882

↓ -3.1%

16,754

↓ -0.8%

16,630

↓ -0.7%

16,802

↑ +1.0%

17,457

↑ +3.9%

17,671

↑ +1.2%

17,822

↑ +0.9%

18,067

↑ +1.4%

20,166

↑ +11.6%

21,535

↑ +6.8%

無形固定資産

のれん

262

227

↓ -13.4%

その他

481

527

↑ +9.6%

891

↑ +69.1%

無形固定資産

↓ -6.0%

↓ -17.0%

↓ -17.9%

↓ -21.9%

↑ +36.0%

↑ +52.9%

418

↑ +703.8%

441

↑ +5.5%

481

↑ +9.1%

789

↑ +64.0%

1,118

↑ +41.7%

投資その他の資産

投資有価証券

817

567

↓ -30.6%

675

↑ +19.0%

751

↑ +11.3%

659

↓ -12.3%

502

↓ -23.8%

658

↑ +31.1%

481

↓ -26.9%

492

↑ +2.3%

695

↑ +41.3%

692

↓ -0.4%

1,039

↑ +50.1%

長期貸付金

↓ -13.3%

↓ -15.4%

↓ -30.3%

↑ +8.7%

↓ -24.0%

↓ -36.8%

↓ -8.3%

↑ +27.3%

↑ +21.4%

↓ -11.8%

↓ -6.7%

繰延税金資産

210

186

↓ -11.4%

157

↓ -15.6%

189

↑ +20.4%

136

↓ -28.0%

139

↑ +2.2%

120

↓ -13.7%

177

↑ +47.5%

その他

383

361

↓ -5.7%

330

↓ -8.6%

301

↓ -8.8%

280

↓ -7.0%

421

↑ +50.4%

374

↓ -11.2%

356

↓ -4.8%

315

↓ -11.5%

302

↓ -4.1%

490

↑ +62.3%

490

0.0%

貸倒引当金

-67

-65

↑ +3.0%

-63

↑ +3.1%

-63

0.0%

-62

↑ +1.6%

-62

0.0%

-49

↑ +21.0%

-49

0.0%

-49

0.0%

-40

↑ +18.4%

-57

↓ -42.5%

-37

↑ +35.1%

投資その他の資産

1,179

902

↓ -23.5%

1,045

↑ +15.9%

1,547

↑ +48.0%

1,113

↓ -28.1%

1,068

↓ -4.0%

1,153

↑ +8.0%

989

↓ -14.2%

909

↓ -8.1%

1,115

↑ +22.7%

1,260

↑ +13.0%

1,684

↑ +33.7%

固定資産

20,232

18,374

↓ -9.2%

17,967

↓ -2.2%

18,334

↑ +2.0%

17,770

↓ -3.1%

17,905

↑ +0.8%

18,663

↑ +4.2%

19,080

↑ +2.2%

19,172

↑ +0.5%

19,664

↑ +2.6%

22,217

↑ +13.0%

24,339

↑ +9.6%

資産

40,909

41,612

↑ +1.7%

41,452

↓ -0.4%

41,177

↓ -0.7%

41,345

↑ +0.4%

39,468

↓ -4.5%

38,203

↓ -3.2%

36,231

↓ -5.2%

38,179

↑ +5.4%

39,952

↑ +4.6%

40,837

↑ +2.2%

43,440

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

5,258

5,553

↑ +5.6%

5,385

↓ -3.0%

5,743

↑ +6.6%

6,679

↑ +16.3%

5,435

↓ -18.6%

4,202

↓ -22.7%

4,366

↑ +3.9%

4,813

↑ +10.2%

5,349

↑ +11.1%

3,509

↓ -34.4%

2,601

↓ -25.9%

電子記録債務

220

1,772

↑ +705.5%

2,755

↑ +55.5%

短期借入金

9,025

7,751

↓ -14.1%

6,956

↓ -10.3%

6,021

↓ -13.4%

5,981

↓ -0.7%

4,302

↓ -28.1%

5,742

↑ +33.5%

5,891

↑ +2.6%

7,061

↑ +19.9%

4,455

↓ -36.9%

3,732

↓ -16.2%

5,432

↑ +45.6%

未払費用

1,636

1,627

↓ -0.6%

1,439

↓ -11.6%

1,598

↑ +11.0%

1,613

↑ +0.9%

2,107

↑ +30.6%

1,586

↓ -24.7%

1,589

↑ +0.2%

1,669

↑ +5.0%

1,781

↑ +6.7%

2,096

↑ +17.7%

1,912

↓ -8.8%

未払法人税等

604

↑ +684.4%

213

↓ -64.7%

511

↑ +139.9%

390

↓ -23.7%

798

↑ +104.6%

↓ -93.0%

184

↑ +228.6%

↓ -57.6%

1,111

↑ +1324.4%

456

↓ -59.0%

↓ -80.5%

契約負債

401

193

↓ -51.9%

323

↑ +67.4%

377

↑ +16.7%

630

↑ +67.1%

賞与引当金

378

470

↑ +24.3%

532

↑ +13.2%

508

↓ -4.5%

536

↑ +5.5%

596

↑ +11.2%

411

↓ -31.0%

416

↑ +1.2%

397

↓ -4.6%

474

↑ +19.4%

510

↑ +7.6%

594

↑ +16.5%

完成工事補償引当金

↑ +220.0%

↑ +6.3%

↑ +23.5%

↑ +14.3%

↓ -16.7%

↓ -15.0%

↓ -17.6%

↑ +21.4%

↓ -47.1%

0.0%

↓ -44.4%

受注工事損失引当金

↑ +5.8%

↓ -100.0%

↓ -38.6%

↑ +2.9%

↑ +5.6%

↓ -31.6%

↑ +7.7%

↑ +10.7%

↓ -80.6%

↑ +33.3%

その他

718

283

↓ -60.6%

690

↑ +143.8%

483

↓ -30.0%

681

↑ +41.0%

854

↑ +25.4%

869

↑ +1.8%

911

↑ +4.8%

1,067

↑ +17.1%

1,170

↑ +9.7%

789

↓ -32.6%

2,118

↑ +168.4%

流動負債

18,554

18,812

↑ +1.4%

17,582

↓ -6.5%

18,187

↑ +3.4%

19,045

↑ +4.7%

17,328

↓ -9.0%

15,659

↓ -9.6%

13,801

↓ -11.9%

15,327

↑ +11.1%

14,928

↓ -2.6%

13,260

↓ -11.2%

16,148

↑ +21.8%

固定負債

長期借入金

6,256

6,080

↓ -2.8%

5,477

↓ -9.9%

3,892

↓ -28.9%

2,283

↓ -41.3%

621

↓ -72.8%

↓ -96.0%

116

↑ +364.0%

↓ -52.6%

668

3,486

↑ +421.9%

役員株式給付引当金

↑ +59.7%

↓ -7.1%

↓ -33.7%

0.0%

↑ +11.5%

↓ -35.3%

↓ -15.9%

訴訟損失引当金

160

246

↑ +53.8%

311

↑ +26.4%

567

↑ +82.3%

↓ -91.2%

107

↑ +114.0%

↓ -96.3%

2,097

↑ +52325.0%

155

↓ -92.6%

退職給付に係る負債

4,044

4,416

↑ +9.2%

4,233

↓ -4.1%

4,123

↓ -2.6%

3,990

↓ -3.2%

3,882

↓ -2.7%

3,633

↓ -6.4%

3,292

↓ -9.4%

2,628

↓ -20.2%

2,609

↓ -0.7%

2,382

↓ -8.7%

2,475

↑ +3.9%

繰延税金負債

2,030

1,946

↓ -4.1%

2,099

↑ +7.9%

1,999

↓ -4.8%

2,162

↑ +8.2%

2,201

↑ +1.8%

2,358

↑ +7.1%

2,189

↓ -7.2%

再評価に係る繰延税金負債

3,581

3,068

↓ -14.3%

3,068

0.0%

3,060

↓ -0.3%

223

↓ -92.7%

207

↓ -7.2%

207

0.0%

207

0.0%

207

0.0%

153

↓ -26.1%

158

↑ +3.3%

158

0.0%

リース負債

205

174

↓ -15.1%

127

↓ -27.0%

↓ -33.1%

↓ -40.0%

↓ -51.0%

↓ -88.0%

178

↑ +5833.3%

153

↓ -14.0%

135

↓ -11.8%

163

↑ +20.7%

126

↓ -22.7%

その他

615

660

↑ +7.3%

699

↑ +5.9%

725

↑ +3.7%

683

↓ -5.8%

802

↑ +17.4%

816

↑ +1.7%

845

↑ +3.6%

974

↑ +15.3%

917

↓ -5.9%

1,051

↑ +14.6%

1,497

↑ +42.4%

固定負債

14,856

14,964

↑ +0.7%

14,111

↓ -5.7%

12,077

↓ -14.4%

9,577

↓ -20.7%

7,903

↓ -17.5%

7,450

↓ -5.7%

6,753

↓ -9.4%

6,350

↓ -6.0%

6,091

↓ -4.1%

8,924

↑ +46.5%

10,126

↑ +13.5%

負債

33,411

33,776

↑ +1.1%

31,694

↓ -6.2%

30,265

↓ -4.5%

28,622

↓ -5.4%

25,231

↓ -11.8%

23,110

↓ -8.4%

20,554

↓ -11.1%

21,677

↑ +5.5%

21,019

↓ -3.0%

22,185

↑ +5.5%

26,274

↑ +18.4%

純資産の部

株主資本

資本金

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

3,889

0.0%

利益剰余金

3,072

4,065

↑ +32.3%

5,893

↑ +45.0%

7,116

↑ +20.8%

8,866

↑ +24.6%

10,546

↑ +18.9%

11,126

↑ +5.5%

11,735

↑ +5.5%

12,318

↑ +5.0%

14,751

↑ +19.8%

14,204

↓ -3.7%

15,440

↑ +8.7%

自己株式

-17

0.0%

-18

↓ -5.9%

-190

↓ -955.6%

-191

↓ -0.5%

-186

↑ +2.6%

-180

↑ +3.2%

-156

↑ +13.3%

-156

0.0%

-144

↑ +7.7%

-125

↑ +13.2%

-3,055

↓ -2344.0%

株主資本

6,944

7,936

↑ +14.3%

9,763

↑ +23.0%

10,814

↑ +10.8%

12,564

↑ +16.2%

14,249

↑ +13.4%

14,834

↑ +4.1%

15,468

↑ +4.3%

16,050

↑ +3.8%

18,496

↑ +15.2%

17,967

↓ -2.9%

16,274

↓ -9.4%

評価・換算差額等

その他有価証券評価差額金

228

103

↓ -54.8%

181

↑ +75.7%

227

↑ +25.4%

156

↓ -31.3%

↓ -53.8%

186

↑ +158.3%

124

↓ -33.3%

125

↑ +0.8%

267

↑ +113.6%

261

↓ -2.2%

495

↑ +89.7%

土地再評価差額金

620

614

↓ -1.0%

614

0.0%

595

↓ -3.1%

507

↓ -14.8%

471

↓ -7.1%

471

0.0%

471

0.0%

471

0.0%

349

↓ -25.9%

344

↓ -1.4%

344

0.0%

為替換算調整勘定

-30

↓ -600.0%

-30

0.0%

-41

↓ -36.7%

-13

↑ +68.3%

-7

↑ +46.2%

-14

↓ -100.0%

-91

↓ -550.0%

-22

↑ +75.8%

-42

↓ -90.9%

↑ +114.3%

-11

↓ -283.3%

退職給付に係る調整累計額

-301

-788

↓ -161.8%

-771

↑ +2.2%

-683

↑ +11.4%

-492

↑ +28.0%

-549

↓ -11.6%

-385

↑ +29.9%

-295

↑ +23.4%

-124

↑ +58.0%

-139

↓ -12.1%

↑ +151.8%

↓ -13.9%

評価・換算差額等

553

-100

↓ -118.1%

-5

↑ +95.0%

↑ +2060.0%

158

↑ +61.2%

-12

↓ -107.6%

258

↑ +2250.0%

208

↓ -19.4%

450

↑ +116.3%

435

↓ -3.3%

685

↑ +57.5%

891

↑ +30.1%

純資産

6,409

7,498

↑ +17.0%

7,835

↑ +4.5%

9,757

↑ +24.5%

10,912

↑ +11.8%

12,722

↑ +16.6%

14,236

↑ +11.9%

15,092

↑ +6.0%

15,676

↑ +3.9%

16,501

↑ +5.3%

18,932

↑ +14.7%

18,652

↓ -1.5%

17,165

↓ -8.0%

負債純資産

40,909

41,612

↑ +1.7%

41,452

↓ -0.4%

41,177

↓ -0.7%

41,345

↑ +0.4%

39,468

↓ -4.5%

38,203

↓ -3.2%

36,231

↓ -5.2%

38,179

↑ +5.4%

39,952

↑ +4.6%

40,837

↑ +2.2%

43,440

↑ +6.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	745 -	1,051 ↑ +41.1%	1,938 ↑ +84.4%	1,790 ↓ -7.6%	2,274 ↑ +27.0%	2,969 ↑ +30.6%	1,185 ↓ -60.1%	1,167 ↓ -1.5%	1,260 ↑ +8.0%	3,733 ↑ +196.3%	926 ↓ -75.2%	1,729 ↑ +86.7%
減価償却費	- -	765 -	745 ↓ -2.6%	649 ↓ -12.9%	562 ↓ -13.4%	607 ↑ +8.0%	619 ↑ +2.0%	643 ↑ +3.9%	704 ↑ +9.5%	743 ↑ +5.5%	800 ↑ +7.7%	953 ↑ +19.1%	1,115 ↑ +17.0%
減損損失	- -	227 -	237 ↑ +4.4%	61 ↓ -74.3%	103 ↑ +68.9%	242 ↑ +135.0%	37 ↓ -84.7%	- -	- -	- -	- -	18 -	- -
のれん償却額	- -	38 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	34 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	-39 -	-10 ↑ +74.4%	-45 ↓ -350.0%	1 ↑ +102.2%	-2 ↓ -300.0%	2 ↑ +200.0%	-8 ↓ -500.0%	-8 0.0%	-7 ↑ +12.5%	1 ↑ +114.3%	10 ↑ +900.0%	-20 ↓ -300.0%
賞与引当金の増減額（△は減少）	- -	70 -	92 ↑ +31.4%	61 ↓ -33.7%	-23 ↓ -137.7%	27 ↑ +217.4%	60 ↑ +122.2%	-189 ↓ -415.0%	4 ↑ +102.1%	-18 ↓ -550.0%	76 ↑ +522.2%	1 ↓ -98.7%	-25 ↓ -2600.0%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	160 -	85 ↓ -46.9%	65 ↓ -23.5%	255 ↑ +292.3%	-516 ↓ -302.4%	56 ↑ +110.9%	-103 ↓ -283.9%	2,093 ↑ +2132.0%	-1,942 ↓ -192.8%
退職給付に係る負債の増減額（△は減少）	- -	2 -	371 ↑ +18450.0%	-183 ↓ -149.3%	-109 ↑ +40.4%	-132 ↓ -21.1%	-107 ↑ +18.9%	-249 ↓ -132.7%	-340 ↓ -36.5%	-664 ↓ -95.3%	-18 ↑ +97.3%	-226 ↓ -1155.6%	92 ↑ +140.7%
受取利息及び受取配当金	- -	-46 -	-47 ↓ -2.2%	-69 ↓ -46.8%	-50 ↑ +27.5%	-54 ↓ -8.0%	-48 ↑ +11.1%	-26 ↑ +45.8%	-28 ↓ -7.7%	-25 ↑ +10.7%	-28 ↓ -12.0%	-27 ↑ +3.6%	-31 ↓ -14.8%
支払利息	- -	358 -	300 ↓ -16.2%	260 ↓ -13.3%	218 ↓ -16.2%	187 ↓ -14.2%	106 ↓ -43.3%	84 ↓ -20.8%	61 ↓ -27.4%	60 ↓ -1.6%	57 ↓ -5.0%	78 ↑ +36.8%	138 ↑ +76.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1,435 -	-1,306 ↑ +9.0%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	1 ↓ -98.5%	255 ↑ +25400.0%	12 ↓ -95.3%
投資有価証券売却損益（△は益）	- -	- -	-87 -	-10 ↑ +88.5%	- -	-41 -	-4 ↑ +90.2%	- -	-46 -	-13 ↑ +71.7%	-38 ↓ -192.3%	-100 ↓ -163.2%	-11 ↑ +89.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239 -
石綿健康障害補償金	- -	52 -	27 ↓ -48.1%	3 ↓ -88.9%	52 ↑ +1633.3%	99 ↑ +90.4%	79 ↓ -20.2%	23 ↓ -70.9%	107 ↑ +365.2%	41 ↓ -61.7%	134 ↑ +226.8%	48 ↓ -64.2%	38 ↓ -20.8%
売上債権の増減額（△は増加）	- -	-125 -	-1,339 ↓ -971.2%	337 ↑ +125.2%	624 ↑ +85.2%	-1,047 ↓ -267.8%	445 ↑ +142.5%	2,429 ↑ +445.8%	-2,194 ↓ -190.3%	-1,436 ↑ +34.5%	-479 ↑ +66.6%	1,477 ↑ +408.4%	2,570 ↑ +74.0%
棚卸資産の増減額（△は増加）	- -	205 -	-1,351 ↓ -759.0%	755 ↑ +155.9%	-434 ↓ -157.5%	-132 ↑ +69.6%	-26 ↑ +80.3%	932 ↑ +3684.6%	4,182 ↑ +348.7%	-414 ↓ -109.9%	-19 ↑ +95.4%	-32 ↓ -68.4%	-107 ↓ -234.4%
その他の流動資産の増減額（△は増加）	- -	-1 -	20 ↑ +2100.0%	50 ↑ +150.0%	-235 ↓ -570.0%	-71 ↑ +69.8%	25 ↑ +135.2%	-196 ↓ -884.0%	64 ↑ +132.7%	-171 ↓ -367.2%	-264 ↓ -54.4%	-699 ↓ -164.8%	-31 ↑ +95.6%
仕入債務の増減額（△は減少）	- -	292 -	403 ↑ +38.0%	-115 ↓ -128.5%	319 ↑ +377.4%	962 ↑ +201.6%	-1,287 ↓ -233.8%	-1,344 ↓ -4.4%	164 ↑ +112.2%	458 ↑ +179.3%	729 ↑ +59.2%	-770 ↓ -205.6%	-1,595 ↓ -107.1%
その他の流動負債の増減額（△は減少）	- -	-433 -	772 ↑ +278.3%	44 ↓ -94.3%	349 ↑ +693.2%	478 ↑ +37.0%	657 ↑ +37.4%	-1,436 ↓ -318.6%	-1,953 ↓ -36.0%	-536 ↑ +72.6%	308 ↑ +157.5%	132 ↓ -57.1%	920 ↑ +597.0%
その他	- -	5 -	-430 ↓ -8700.0%	-61 ↑ +85.8%	247 ↑ +504.9%	158 ↓ -36.0%	-7 ↓ -104.4%	367 ↑ +5342.9%	471 ↑ +28.3%	617 ↑ +31.0%	-42 ↓ -106.8%	86 ↑ +304.8%	1,856 ↑ +2058.1%
小計	- -	2,412 -	815 ↓ -66.2%	3,900 ↑ +378.5%	3,706 ↓ -5.0%	3,585 ↓ -3.3%	3,577 ↓ -0.2%	2,362 ↓ -34.0%	2,156 ↓ -8.7%	15 ↓ -99.3%	3,413 ↑ +22653.3%	2,937 ↓ -13.9%	4,505 ↑ +53.4%
利息及び配当金の受取額	- -	46 -	47 ↑ +2.2%	70 ↑ +48.9%	50 ↓ -28.6%	106 ↑ +112.0%	48 ↓ -54.7%	26 ↓ -45.8%	28 ↑ +7.7%	25 ↓ -10.7%	28 ↑ +12.0%	27 ↓ -3.6%	31 ↑ +14.8%
利息の支払額	- -	-354 -	-296 ↑ +16.4%	-258 ↑ +12.8%	-217 ↑ +15.9%	-186 ↑ +14.3%	-103 ↑ +44.6%	-84 ↑ +18.4%	-62 ↑ +26.2%	-59 ↑ +4.8%	-57 ↑ +3.4%	-75 ↓ -31.6%	-130 ↓ -73.3%
法人税等の支払額	- -	- -	- -	-799 -	-277 ↑ +65.3%	-735 ↓ -165.3%	-624 ↑ +15.1%	-1,193 ↓ -91.2%	-61 ↑ +94.9%	-337 ↓ -452.5%	-96 ↑ +71.5%	-1,606 ↓ -1572.9%	-918 ↑ +42.8%
石綿健康障害補償金の支払額	- -	-77 -	-27 ↑ +64.9%	-17 ↑ +37.0%	-52 ↓ -205.9%	-99 ↓ -90.4%	-79 ↑ +20.2%	-23 ↑ +70.9%	-107 ↓ -365.2%	-41 ↑ +61.7%	-134 ↓ -226.8%	-48 ↑ +64.2%	-38 ↑ +20.8%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	-113 -	-198 ↓ -75.2%	-304 ↓ -53.5%	-113 ↑ +62.8%	-4 ↑ +96.5%	- -
和解金の支払額	- -	- -	- -	- -	-125 -	- -	- -	- -	- -	- -	- -	- -	-1,982 -
営業活動によるキャッシュ・フロー	- -	1,858 -	485 ↓ -73.9%	2,895 ↑ +496.9%	3,084 ↑ +6.5%	2,670 ↓ -13.4%	2,818 ↑ +5.5%	1,076 ↓ -61.8%	1,741 ↑ +61.8%	-694 ↓ -139.9%	3,065 ↑ +541.6%	1,230 ↓ -59.9%	1,467 ↑ +19.3%
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	- -	-572 -	-814 ↓ -42.3%	-376 ↑ +53.8%	-615 ↓ -63.6%	-793 ↓ -28.9%	-864 ↓ -9.0%	-1,188 ↓ -37.5%	-1,400 ↓ -17.8%	-530 ↑ +62.1%	-1,393 ↓ -162.8%	-2,741 ↓ -96.8%	-1,334 ↑ +51.3%
有形固定資産の売却による収入	- -	1,088 -	1,241 ↑ +14.1%	180 ↓ -85.5%	46 ↓ -74.4%	116 ↑ +152.2%	215 ↑ +85.3%	3 ↓ -98.6%	4 ↑ +33.3%	0 ↓ -100.0%	1,930 -	1,832 ↓ -5.1%	23 ↓ -98.7%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-29 -	-381 ↓ -1213.8%	-41 ↑ +89.2%	-54 ↓ -31.7%	-61 ↓ -13.0%	-362 ↓ -493.4%
投資有価証券の取得による支出	- -	-9 -	-14 ↓ -55.6%	-10 ↑ +28.6%	-10 0.0%	-11 ↓ -10.0%	-11 0.0%	-10 ↑ +9.1%	-7 ↑ +30.0%	-13 ↓ -85.7%	-14 ↓ -7.7%	-16 ↓ -14.3%	-17 ↓ -6.3%
投資有価証券の売却による収入	- -	- -	164 -	24 ↓ -85.4%	1 ↓ -95.8%	41 ↑ +4000.0%	30 ↓ -26.8%	- -	140 -	19 ↓ -86.4%	54 ↑ +184.2%	118 ↑ +118.5%	22 ↓ -81.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,572 -	-1,058 ↑ +32.7%
貸付けによる支出	- -	-31 -	-21 ↑ +32.3%	-20 ↑ +4.8%	-7 ↑ +65.0%	-28 ↓ -300.0%	-10 ↑ +64.3%	-7 ↑ +30.0%	-11 ↓ -57.1%	-12 ↓ -9.1%	-17 ↓ -41.7%	-8 ↑ +52.9%	-13 ↓ -62.5%
貸付金の回収による収入	- -	151 -	31 ↓ -79.5%	27 ↓ -12.9%	20 ↓ -25.9%	26 ↑ +30.0%	18 ↓ -30.8%	15 ↓ -16.7%	16 ↑ +6.7%	10 ↓ -37.5%	13 ↑ +30.0%	10 ↓ -23.1%	13 ↑ +30.0%
その他	- -	-46 -	-14 ↑ +69.6%	-3 ↑ +78.6%	-4 ↓ -33.3%	-12 ↓ -200.0%	-40 ↓ -233.3%	1 ↑ +102.5%	-14 ↓ -1500.0%	25 ↑ +278.6%	-3 ↓ -112.0%	-187 ↓ -6133.3%	-3 ↑ +98.4%
投資活動によるキャッシュ・フロー	- -	579 -	571 ↓ -1.4%	-178 ↓ -131.2%	-570 ↓ -220.2%	-661 ↓ -16.0%	-663 ↓ -0.3%	-1,215 ↓ -83.3%	-1,654 ↓ -36.1%	-317 ↑ +80.8%	515 ↑ +262.5%	-2,624 ↓ -609.5%	-2,730 ↓ -4.0%
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）	- -	-836 -	-1,120 ↓ -34.0%	-761 ↑ +32.1%	106 ↑ +113.9%	520 ↑ +390.6%	-1,752 ↓ -436.9%	2,658 ↑ +251.7%	508 ↓ -80.9%	1,200 ↑ +136.2%	-2,600 ↓ -316.7%	-1,000 ↑ +61.5%	514 ↑ +151.4%
長期借入れによる収入	- -	2,770 -	3,070 ↑ +10.8%	2,770 ↓ -9.8%	570 ↓ -79.4%	- -	- -	- -	200 -	- -	- -	1,000 -	4,500 ↑ +350.0%
長期借入金の返済による支出	- -	-4,529 -	-3,384 ↑ +25.3%	-3,406 ↓ -0.7%	-3,197 ↑ +6.1%	-2,156 ↑ +32.6%	-1,596 ↑ +26.0%	-1,816 ↓ -13.8%	-467 ↑ +74.3%	-91 ↑ +80.5%	-61 ↑ +33.0%	-55 ↑ +9.8%	-782 ↓ -1321.8%
自己株式の取得による支出	- -	- -	- -	0 -	-172 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	0 -	-2,935 -
配当金の支払額	- -	- -	- -	-155 -	-192 ↓ -23.9%	-310 ↓ -61.5%	-349 ↓ -12.6%	-387 ↓ -10.9%	-349 ↑ +9.8%	-349 0.0%	-387 ↓ -10.9%	-426 ↓ -10.1%	-465 ↓ -9.2%
その他	- -	-237 -	-61 ↑ +74.3%	-52 ↑ +14.8%	-45 ↑ +13.5%	-46 ↓ -2.2%	-55 ↓ -19.6%	-36 ↑ +34.5%	-5 ↑ +86.1%	-28 ↓ -460.0%	-13 ↑ +53.6%	-30 ↓ -130.8%	-45 ↓ -50.0%
財務活動によるキャッシュ・フロー	- -	-2,832 -	-1,004 ↑ +64.5%	-1,605 ↓ -59.9%	-2,932 ↓ -82.7%	-2,492 ↑ +15.0%	-3,753 ↓ -50.6%	418 ↑ +111.1%	-113 ↓ -127.0%	730 ↑ +746.0%	-3,061 ↓ -519.3%	-513 ↑ +83.2%	785 ↑ +253.0%
現金及び現金同等物に係る換算差額	- -	23 -	-25 ↓ -208.7%	0 ↑ +100.0%	-5 -	-6 ↓ -20.0%	3 ↑ +150.0%	-4 ↓ -233.3%	10 ↑ +350.0%	4 ↓ -60.0%	4 0.0%	2 ↓ -50.0%	-2 ↓ -200.0%
現金及び現金同等物の増減額（△は減少）	- -	-370 -	26 ↑ +107.0%	1,110 ↑ +4169.2%	-423 ↓ -138.1%	-490 ↓ -15.8%	-1,594 ↓ -225.3%	274 ↑ +117.2%	-15 ↓ -105.5%	-277 ↓ -1746.7%	523 ↑ +288.8%	-1,904 ↓ -464.1%	-479 ↑ +74.8%
現金及び現金同等物の残高	3,538 -	3,168 ↓ -10.5%	3,194 ↑ +0.8%	4,305 ↑ +34.8%	3,882 ↓ -9.8%	3,391 ↓ -12.6%	1,797 ↓ -47.0%	2,340 ↑ +30.2%	2,324 ↓ -0.7%	2,046 ↓ -12.0%	2,570 ↑ +25.6%	665 ↓ -74.1%	186 ↓ -72.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

745

1,051

↑ +41.1%

1,938

↑ +84.4%

1,790

↓ -7.6%

2,274

↑ +27.0%

2,969

↑ +30.6%

1,185

↓ -60.1%

1,167

↓ -1.5%

1,260

↑ +8.0%

3,733

↑ +196.3%

926

↓ -75.2%

1,729

↑ +86.7%

減価償却費

765

745

↓ -2.6%

649

↓ -12.9%

562

↓ -13.4%

607

↑ +8.0%

619

↑ +2.0%

643

↑ +3.9%

704

↑ +9.5%

743

↑ +5.5%

800

↑ +7.7%

953

↑ +19.1%

1,115

↑ +17.0%

減損損失

227

237

↑ +4.4%

↓ -74.3%

103

↑ +68.9%

242

↑ +135.0%

↓ -84.7%

のれん償却額

↑ +100.0%

貸倒引当金の増減額（△は減少）

-39

-10

↑ +74.4%

-45

↓ -350.0%

↑ +102.2%

-2

↓ -300.0%

↑ +200.0%

-8

↓ -500.0%

-8

0.0%

-7

↑ +12.5%

↑ +114.3%

↑ +900.0%

-20

↓ -300.0%

賞与引当金の増減額（△は減少）

↑ +31.4%

↓ -33.7%

-23

↓ -137.7%

↑ +217.4%

↑ +122.2%

-189

↓ -415.0%

↑ +102.1%

-18

↓ -550.0%

↑ +522.2%

↓ -98.7%

-25

↓ -2600.0%

訴訟損失引当金の増減額（△は減少）

160

↓ -46.9%

↓ -23.5%

255

↑ +292.3%

-516

↓ -302.4%

↑ +110.9%

-103

↓ -283.9%

2,093

↑ +2132.0%

-1,942

↓ -192.8%

退職給付に係る負債の増減額（△は減少）

371

↑ +18450.0%

-183

↓ -149.3%

-109

↑ +40.4%

-132

↓ -21.1%

-107

↑ +18.9%

-249

↓ -132.7%

-340

↓ -36.5%

-664

↓ -95.3%

-18

↑ +97.3%

-226

↓ -1155.6%

↑ +140.7%

受取利息及び受取配当金

-46

-47

↓ -2.2%

-69

↓ -46.8%

-50

↑ +27.5%

-54

↓ -8.0%

-48

↑ +11.1%

-26

↑ +45.8%

-28

↓ -7.7%

-25

↑ +10.7%

-28

↓ -12.0%

-27

↑ +3.6%

-31

↓ -14.8%

支払利息

358

300

↓ -16.2%

260

↓ -13.3%

218

↓ -16.2%

187

↓ -14.2%

106

↓ -43.3%

↓ -20.8%

↓ -27.4%

↓ -1.6%

↓ -5.0%

↑ +36.8%

138

↑ +76.9%

固定資産売却損益（△は益）

-1,435

-1,306

↑ +9.0%

固定資産除却損

↓ -98.5%

255

↑ +25400.0%

↓ -95.3%

投資有価証券売却損益（△は益）

-87

-10

↑ +88.5%

-41

-4

↑ +90.2%

-46

-13

↑ +71.7%

-38

↓ -192.3%

-100

↓ -163.2%

-11

↑ +89.0%

負ののれん発生益

-239

石綿健康障害補償金

↓ -48.1%

↓ -88.9%

↑ +1633.3%

↑ +90.4%

↓ -20.2%

↓ -70.9%

107

↑ +365.2%

↓ -61.7%

134

↑ +226.8%

↓ -64.2%

↓ -20.8%

売上債権の増減額（△は増加）

-125

-1,339

↓ -971.2%

337

↑ +125.2%

624

↑ +85.2%

-1,047

↓ -267.8%

445

↑ +142.5%

2,429

↑ +445.8%

-2,194

↓ -190.3%

-1,436

↑ +34.5%

-479

↑ +66.6%

1,477

↑ +408.4%

2,570

↑ +74.0%

棚卸資産の増減額（△は増加）

205

-1,351

↓ -759.0%

755

↑ +155.9%

-434

↓ -157.5%

-132

↑ +69.6%

-26

↑ +80.3%

932

↑ +3684.6%

4,182

↑ +348.7%

-414

↓ -109.9%

-19

↑ +95.4%

-32

↓ -68.4%

-107

↓ -234.4%

その他の流動資産の増減額（△は増加）

-1

↑ +2100.0%

↑ +150.0%

-235

↓ -570.0%

-71

↑ +69.8%

↑ +135.2%

-196

↓ -884.0%

↑ +132.7%

-171

↓ -367.2%

-264

↓ -54.4%

-699

↓ -164.8%

-31

↑ +95.6%

仕入債務の増減額（△は減少）

292

403

↑ +38.0%

-115

↓ -128.5%

319

↑ +377.4%

962

↑ +201.6%

-1,287

↓ -233.8%

-1,344

↓ -4.4%

164

↑ +112.2%

458

↑ +179.3%

729

↑ +59.2%

-770

↓ -205.6%

-1,595

↓ -107.1%

その他の流動負債の増減額（△は減少）

-433

772

↑ +278.3%

↓ -94.3%

349

↑ +693.2%

478

↑ +37.0%

657

↑ +37.4%

-1,436

↓ -318.6%

-1,953

↓ -36.0%

-536

↑ +72.6%

308

↑ +157.5%

132

↓ -57.1%

920

↑ +597.0%

その他

-430

↓ -8700.0%

-61

↑ +85.8%

247

↑ +504.9%

158

↓ -36.0%

-7

↓ -104.4%

367

↑ +5342.9%

471

↑ +28.3%

617

↑ +31.0%

-42

↓ -106.8%

↑ +304.8%

1,856

↑ +2058.1%

小計

2,412

815

↓ -66.2%

3,900

↑ +378.5%

3,706

↓ -5.0%

3,585

↓ -3.3%

3,577

↓ -0.2%

2,362

↓ -34.0%

2,156

↓ -8.7%

↓ -99.3%

3,413

↑ +22653.3%

2,937

↓ -13.9%

4,505

↑ +53.4%

利息及び配当金の受取額

↑ +2.2%

↑ +48.9%

↓ -28.6%

106

↑ +112.0%

↓ -54.7%

↓ -45.8%

↑ +7.7%

↓ -10.7%

↑ +12.0%

↓ -3.6%

↑ +14.8%

利息の支払額

-354

-296

↑ +16.4%

-258

↑ +12.8%

-217

↑ +15.9%

-186

↑ +14.3%

-103

↑ +44.6%

-84

↑ +18.4%

-62

↑ +26.2%

-59

↑ +4.8%

-57

↑ +3.4%

-75

↓ -31.6%

-130

↓ -73.3%

法人税等の支払額

-799

-277

↑ +65.3%

-735

↓ -165.3%

-624

↑ +15.1%

-1,193

↓ -91.2%

-61

↑ +94.9%

-337

↓ -452.5%

-96

↑ +71.5%

-1,606

↓ -1572.9%

-918

↑ +42.8%

石綿健康障害補償金の支払額

-77

-27

↑ +64.9%

-17

↑ +37.0%

-52

↓ -205.9%

-99

↓ -90.4%

-79

↑ +20.2%

-23

↑ +70.9%

-107

↓ -365.2%

-41

↑ +61.7%

-134

↓ -226.8%

-48

↑ +64.2%

-38

↑ +20.8%

損害賠償金の支払額

-113

-198

↓ -75.2%

-304

↓ -53.5%

-113

↑ +62.8%

-4

↑ +96.5%

和解金の支払額

-125

-1,982

営業活動によるキャッシュ・フロー

1,858

485

↓ -73.9%

2,895

↑ +496.9%

3,084

↑ +6.5%

2,670

↓ -13.4%

2,818

↑ +5.5%

1,076

↓ -61.8%

1,741

↑ +61.8%

-694

↓ -139.9%

3,065

↑ +541.6%

1,230

↓ -59.9%

1,467

↑ +19.3%

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

-572

-814

↓ -42.3%

-376

↑ +53.8%

-615

↓ -63.6%

-793

↓ -28.9%

-864

↓ -9.0%

-1,188

↓ -37.5%

-1,400

↓ -17.8%

-530

↑ +62.1%

-1,393

↓ -162.8%

-2,741

↓ -96.8%

-1,334

↑ +51.3%

有形固定資産の売却による収入

1,088

1,241

↑ +14.1%

180

↓ -85.5%

↓ -74.4%

116

↑ +152.2%

215

↑ +85.3%

↓ -98.6%

↑ +33.3%

↓ -100.0%

1,930

1,832

↓ -5.1%

↓ -98.7%

無形固定資産の取得による支出

-29

-381

↓ -1213.8%

-41

↑ +89.2%

-54

↓ -31.7%

-61

↓ -13.0%

-362

↓ -493.4%

投資有価証券の取得による支出

-9

-14

↓ -55.6%

-10

↑ +28.6%

-10

0.0%

-11

↓ -10.0%

-11

0.0%

-10

↑ +9.1%

-7

↑ +30.0%

-13

↓ -85.7%

-14

↓ -7.7%

-16

↓ -14.3%

-17

↓ -6.3%

投資有価証券の売却による収入

164

↓ -85.4%

↓ -95.8%

↑ +4000.0%

↓ -26.8%

140

↓ -86.4%

↑ +184.2%

118

↑ +118.5%

↓ -81.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,572

-1,058

↑ +32.7%

貸付けによる支出

-31

-21

↑ +32.3%

-20

↑ +4.8%

-7

↑ +65.0%

-28

↓ -300.0%

-10

↑ +64.3%

-7

↑ +30.0%

-11

↓ -57.1%

-12

↓ -9.1%

-17

↓ -41.7%

-8

↑ +52.9%

-13

↓ -62.5%

貸付金の回収による収入

151

↓ -79.5%

↓ -12.9%

↓ -25.9%

↑ +30.0%

↓ -30.8%

↓ -16.7%

↑ +6.7%

↓ -37.5%

↑ +30.0%

↓ -23.1%

↑ +30.0%

その他

-46

-14

↑ +69.6%

-3

↑ +78.6%

-4

↓ -33.3%

-12

↓ -200.0%

-40

↓ -233.3%

↑ +102.5%

-14

↓ -1500.0%

↑ +278.6%

-3

↓ -112.0%

-187

↓ -6133.3%

-3

↑ +98.4%

投資活動によるキャッシュ・フロー

579

571

↓ -1.4%

-178

↓ -131.2%

-570

↓ -220.2%

-661

↓ -16.0%

-663

↓ -0.3%

-1,215

↓ -83.3%

-1,654

↓ -36.1%

-317

↑ +80.8%

515

↑ +262.5%

-2,624

↓ -609.5%

-2,730

↓ -4.0%

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）

-836

-1,120

↓ -34.0%

-761

↑ +32.1%

106

↑ +113.9%

520

↑ +390.6%

-1,752

↓ -436.9%

2,658

↑ +251.7%

508

↓ -80.9%

1,200

↑ +136.2%

-2,600

↓ -316.7%

-1,000

↑ +61.5%

514

↑ +151.4%

長期借入れによる収入

2,770

3,070

↑ +10.8%

2,770

↓ -9.8%

570

↓ -79.4%

200

1,000

4,500

↑ +350.0%

長期借入金の返済による支出

-4,529

-3,384

↑ +25.3%

-3,406

↓ -0.7%

-3,197

↑ +6.1%

-2,156

↑ +32.6%

-1,596

↑ +26.0%

-1,816

↓ -13.8%

-467

↑ +74.3%

-91

↑ +80.5%

-61

↑ +33.0%

-55

↑ +9.8%

-782

↓ -1321.8%

自己株式の取得による支出

-172

↑ +100.0%

-2,935

配当金の支払額

-155

-192

↓ -23.9%

-310

↓ -61.5%

-349

↓ -12.6%

-387

↓ -10.9%

-349

↑ +9.8%

-349

0.0%

-387

↓ -10.9%

-426

↓ -10.1%

-465

↓ -9.2%

その他

-237

-61

↑ +74.3%

-52

↑ +14.8%

-45

↑ +13.5%

-46

↓ -2.2%

-55

↓ -19.6%

-36

↑ +34.5%

-5

↑ +86.1%

-28

↓ -460.0%

-13

↑ +53.6%

-30

↓ -130.8%

-45

↓ -50.0%

財務活動によるキャッシュ・フロー

-2,832

-1,004

↑ +64.5%

-1,605

↓ -59.9%

-2,932

↓ -82.7%

-2,492

↑ +15.0%

-3,753

↓ -50.6%

418

↑ +111.1%

-113

↓ -127.0%

730

↑ +746.0%

-3,061

↓ -519.3%

-513

↑ +83.2%

785

↑ +253.0%

現金及び現金同等物に係る換算差額

-25

↓ -208.7%

↑ +100.0%

-5

-6

↓ -20.0%

↑ +150.0%

-4

↓ -233.3%

↑ +350.0%

↓ -60.0%

0.0%

↓ -50.0%

-2

↓ -200.0%

現金及び現金同等物の増減額（△は減少）

-370

↑ +107.0%

1,110

↑ +4169.2%

-423

↓ -138.1%

-490

↓ -15.8%

-1,594

↓ -225.3%

274

↑ +117.2%

-15

↓ -105.5%

-277

↓ -1746.7%

523

↑ +288.8%

-1,904

↓ -464.1%

-479

↑ +74.8%

現金及び現金同等物の残高

3,538

3,168

↓ -10.5%

3,194

↑ +0.8%

4,305

↑ +34.8%

3,882

↓ -9.8%

3,391

↓ -12.6%

1,797

↓ -47.0%

2,340

↑ +30.2%

2,324

↓ -0.7%

2,046

↓ -12.0%

2,570

↑ +25.6%

665

↓ -74.1%

186

↓ -72.0%

5391エーアンドエーマテリアル5391エーアンドエーマテリアル

5391エーアンドエーマテリアル5391エーアンドエーマテリアル

5391
エーアンドエーマテリアル
5391エーアンドエーマテリアル

5391
エーアンドエーマテリアル
5391エーアンドエーマテリアル