5393
ニチアス
5393ニチアス

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

http://www.nichias.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

ニチアスの業績更新をウォッチリストで確認

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

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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）

5393
ニチアス
5393ニチアス

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

http://www.nichias.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
商品及び製品売上高	112,885 -	121,052 ↑ +7.2%	128,868 ↑ +6.5%	142,422 ↑ +10.5%	149,832 ↑ +5.2%	144,253 ↓ -3.7%	136,677 ↓ -5.3%	159,545 ↑ +16.7%	180,043 ↑ +12.8%	183,774 ↑ +2.1%	187,858 ↑ +2.2%	180,201 ↓ -4.1%
完成工事高	46,053 -	49,377 ↑ +7.2%	51,494 ↑ +4.3%	55,073 ↑ +7.0%	65,663 ↑ +19.2%	64,623 ↓ -1.6%	59,694 ↓ -7.6%	56,691 ↓ -5.0%	58,073 ↑ +2.4%	65,616 ↑ +13.0%	68,654 ↑ +4.6%	71,708 ↑ +4.4%
売上高	158,939 -	170,430 ↑ +7.2%	180,363 ↑ +5.8%	197,495 ↑ +9.5%	215,495 ↑ +9.1%	208,876 ↓ -3.1%	196,372 ↓ -6.0%	216,236 ↑ +10.1%	238,116 ↑ +10.1%	249,391 ↑ +4.7%	256,512 ↑ +2.9%	251,910 ↓ -1.8%
売上原価
商品及び製品売上原価	84,548 -	89,189 ↑ +5.5%	92,094 ↑ +3.3%	103,059 ↑ +11.9%	109,143 ↑ +5.9%	106,414 ↓ -2.5%	100,672 ↓ -5.4%	115,257 ↑ +14.5%	131,068 ↑ +13.7%	130,064 ↓ -0.8%	129,335 ↓ -0.6%	123,706 ↓ -4.4%
完成工事原価	39,981 -	42,082 ↑ +5.3%	43,251 ↑ +2.8%	46,486 ↑ +7.5%	55,725 ↑ +19.9%	54,304 ↓ -2.6%	49,635 ↓ -8.6%	47,599 ↓ -4.1%	49,038 ↑ +3.0%	54,561 ↑ +11.3%	56,403 ↑ +3.4%	58,307 ↑ +3.4%
売上原価	124,529 -	131,271 ↑ +5.4%	135,346 ↑ +3.1%	149,545 ↑ +10.5%	164,869 ↑ +10.2%	160,719 ↓ -2.5%	150,307 ↓ -6.5%	162,856 ↑ +8.3%	180,107 ↑ +10.6%	184,626 ↑ +2.5%	185,739 ↑ +0.6%	182,013 ↓ -2.0%
売上総利益又は売上総損失（△）	34,409 -	39,158 ↑ +13.8%	45,016 ↑ +15.0%	47,949 ↑ +6.5%	50,625 ↑ +5.6%	48,157 ↓ -4.9%	46,064 ↓ -4.3%	53,380 ↑ +15.9%	58,009 ↑ +8.7%	64,764 ↑ +11.6%	70,773 ↑ +9.3%	69,897 ↓ -1.2%
販売費及び一般管理費
販売費	7,186 -	7,793 ↑ +8.4%	7,895 ↑ +1.3%	8,260 ↑ +4.6%	8,624 ↑ +4.4%	8,686 ↑ +0.7%	8,194 ↓ -5.7%	8,226 ↑ +0.4%	8,887 ↑ +8.0%	8,743 ↓ -1.6%	9,049 ↑ +3.5%	9,502 ↑ +5.0%
一般管理費	15,732 -	16,260 ↑ +3.4%	17,521 ↑ +7.8%	18,331 ↑ +4.6%	19,371 ↑ +5.7%	19,043 ↓ -1.7%	18,253 ↓ -4.1%	18,888 ↑ +3.5%	19,167 ↑ +1.5%	20,812 ↑ +8.6%	21,991 ↑ +5.7%	23,380 ↑ +6.3%
販売費及び一般管理費	22,919 -	24,054 ↑ +5.0%	25,416 ↑ +5.7%	26,592 ↑ +4.6%	27,996 ↑ +5.3%	27,730 ↓ -1.0%	26,448 ↓ -4.6%	27,115 ↑ +2.5%	28,055 ↑ +3.5%	29,555 ↑ +5.3%	31,041 ↑ +5.0%	32,883 ↑ +5.9%
営業利益又は営業損失（△）	11,490 -	15,104 ↑ +31.5%	19,600 ↑ +29.8%	21,357 ↑ +9.0%	22,629 ↑ +6.0%	20,427 ↓ -9.7%	19,616 ↓ -4.0%	26,264 ↑ +33.9%	29,954 ↑ +14.0%	35,208 ↑ +17.5%	39,732 ↑ +12.8%	37,014 ↓ -6.8%
営業外収益
受取利息	159 -	50 ↓ -68.6%	43 ↓ -14.0%	63 ↑ +46.5%	87 ↑ +38.1%	88 ↑ +1.1%	84 ↓ -4.5%	81 ↓ -3.6%	90 ↑ +11.1%	160 ↑ +77.8%	222 ↑ +38.8%	153 ↓ -31.1%
受取配当金	440 -	299 ↓ -32.0%	320 ↑ +7.0%	334 ↑ +4.4%	361 ↑ +8.1%	369 ↑ +2.2%	404 ↑ +9.5%	432 ↑ +6.9%	504 ↑ +16.7%	574 ↑ +13.9%	660 ↑ +15.0%	591 ↓ -10.5%
為替差益	759 -	- -	- -	- -	- -	- -	36 -	1,793 ↑ +4880.6%	1,048 ↓ -41.6%	1,853 ↑ +76.8%	- -	588 -
受取賃貸料	311 -	284 ↓ -8.7%	309 ↑ +8.8%	381 ↑ +23.3%	535 ↑ +40.4%	510 ↓ -4.7%	522 ↑ +2.4%	559 ↑ +7.1%	564 ↑ +0.9%	558 ↓ -1.1%	569 ↑ +2.0%	614 ↑ +7.9%
持分法による投資利益	- -	66 -	69 ↑ +4.5%	59 ↓ -14.5%	53 ↓ -10.2%	69 ↑ +30.2%	46 ↓ -33.3%	82 ↑ +78.3%	59 ↓ -28.0%	80 ↑ +35.6%	63 ↓ -21.3%	52 ↓ -17.5%
その他	235 -	327 ↑ +39.1%	355 ↑ +8.6%	320 ↓ -9.9%	506 ↑ +58.1%	731 ↑ +44.5%	539 ↓ -26.3%	478 ↓ -11.3%	841 ↑ +75.9%	756 ↓ -10.1%	1,062 ↑ +40.5%	965 ↓ -9.1%
営業外収益	1,906 -	1,028 ↓ -46.1%	1,097 ↑ +6.7%	1,158 ↑ +5.6%	1,556 ↑ +34.4%	2,284 ↑ +46.8%	2,158 ↓ -5.5%	4,679 ↑ +116.8%	3,490 ↓ -25.4%	3,983 ↑ +14.1%	2,578 ↓ -35.3%	2,966 ↑ +15.1%
営業外費用
支払利息	212 -	192 ↓ -9.4%	183 ↓ -4.7%	148 ↓ -19.1%	139 ↓ -6.1%	166 ↑ +19.4%	170 ↑ +2.4%	146 ↓ -14.1%	163 ↑ +11.6%	160 ↓ -1.8%	232 ↑ +45.0%	214 ↓ -7.8%
為替差損	- -	218 -	416 ↑ +90.8%	293 ↓ -29.6%	355 ↑ +21.2%	421 ↑ +18.6%	- -	- -	- -	- -	86 -	- -
賃貸収入原価	72 -	79 ↑ +9.7%	109 ↑ +38.0%	31 ↓ -71.6%	23 ↓ -25.8%	27 ↑ +17.4%	27 0.0%	38 ↑ +40.7%	43 ↑ +13.2%	34 ↓ -20.9%	32 ↓ -5.9%	39 ↑ +21.9%
石綿特別拠出金	43 -	43 0.0%	43 0.0%	43 0.0%	44 ↑ +2.3%	45 ↑ +2.3%	46 ↑ +2.2%	45 ↓ -2.2%	46 ↑ +2.2%	47 ↑ +2.2%	47 0.0%	47 0.0%
その他	130 -	117 ↓ -10.0%	188 ↑ +60.7%	193 ↑ +2.7%	450 ↑ +133.2%	417 ↓ -7.3%	249 ↓ -40.3%	140 ↓ -43.8%	109 ↓ -22.1%	162 ↑ +48.6%	218 ↑ +34.6%	301 ↑ +38.1%
営業外費用	483 -	651 ↑ +34.8%	941 ↑ +44.5%	710 ↓ -24.5%	1,014 ↑ +42.8%	1,079 ↑ +6.4%	494 ↓ -54.2%	371 ↓ -24.9%	362 ↓ -2.4%	405 ↑ +11.9%	617 ↑ +52.3%	602 ↓ -2.4%
経常利益又は経常損失（△）	12,913 -	15,480 ↑ +19.9%	19,756 ↑ +27.6%	21,804 ↑ +10.4%	23,171 ↑ +6.3%	21,633 ↓ -6.6%	21,279 ↓ -1.6%	30,572 ↑ +43.7%	33,082 ↑ +8.2%	38,787 ↑ +17.2%	41,693 ↑ +7.5%	39,377 ↓ -5.6%
特別利益
固定資産売却益	13 -	5 ↓ -61.5%	8 ↑ +60.0%	55 ↑ +587.5%	16 ↓ -70.9%	63 ↑ +293.8%	396 ↑ +528.6%	1,665 ↑ +320.5%	27 ↓ -98.4%	32 ↑ +18.5%	73 ↑ +128.1%	77 ↑ +5.5%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	311 -	- -	- -	138 -	- -
投資有価証券売却益	50 -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	4,985 ↑ +2565.8%	226 ↓ -95.5%
特別利益	484 -	40 ↓ -91.7%	8 ↓ -80.0%	55 ↑ +587.5%	116 ↑ +110.9%	63 ↓ -45.7%	602 ↑ +855.6%	2,179 ↑ +262.0%	34 ↓ -98.4%	222 ↑ +552.9%	5,198 ↑ +2241.4%	304 ↓ -94.2%
特別損失
固定資産除売却損	81 -	134 ↑ +65.4%	287 ↑ +114.2%	267 ↓ -7.0%	192 ↓ -28.1%	250 ↑ +30.2%	134 ↓ -46.4%	314 ↑ +134.3%	306 ↓ -2.5%	143 ↓ -53.3%	232 ↑ +62.2%	240 ↑ +3.4%
減損損失	298 -	3,111 ↑ +944.0%	- -	- -	- -	- -	3,515 -	246 ↓ -93.0%	679 ↑ +176.0%	94 ↓ -86.2%	418 ↑ +344.7%	- -
訴訟損失引当金繰入額	- -	- -	- -	92 -	165 ↑ +79.3%	158 ↓ -4.2%	479 ↑ +203.2%	- -	84 -	195 ↑ +132.1%	112 ↓ -42.6%	123 ↑ +9.8%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	602 -
災害による損失	- -	- -	207 -	- -	- -	- -	- -	119 -	46 ↓ -61.3%	- -	163 -	- -
工場建替関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	- -
特別損失	1,137 -	3,246 ↑ +185.5%	754 ↓ -76.8%	635 ↓ -15.8%	456 ↓ -28.2%	659 ↑ +44.5%	4,349 ↑ +559.9%	2,072 ↓ -52.4%	2,293 ↑ +10.7%	656 ↓ -71.4%	1,533 ↑ +133.7%	966 ↓ -37.0%
税引前当期純利益又は税引前当期純損失（△）	12,260 -	12,274 ↑ +0.1%	19,011 ↑ +54.9%	21,225 ↑ +11.6%	22,832 ↑ +7.6%	21,037 ↓ -7.9%	17,532 ↓ -16.7%	30,679 ↑ +75.0%	30,822 ↑ +0.5%	38,352 ↑ +24.4%	45,358 ↑ +18.3%	38,715 ↓ -14.6%
法人税、住民税及び事業税	4,194 -	4,867 ↑ +16.0%	5,640 ↑ +15.9%	6,391 ↑ +13.3%	6,814 ↑ +6.6%	6,520 ↓ -4.3%	6,643 ↑ +1.9%	9,128 ↑ +37.4%	9,091 ↓ -0.4%	11,488 ↑ +26.4%	13,964 ↑ +21.6%	7,539 ↓ -46.0%
法人税等調整額	480 -	661 ↑ +37.7%	-98 ↓ -114.8%	-126 ↓ -28.6%	50 ↑ +139.7%	-121 ↓ -342.0%	102 ↑ +184.3%	-614 ↓ -702.0%	190 ↑ +130.9%	-237 ↓ -224.7%	-790 ↓ -233.3%	-582 ↑ +26.3%
法人税等	4,674 -	5,529 ↑ +18.3%	5,541 ↑ +0.2%	6,265 ↑ +13.1%	6,865 ↑ +9.6%	6,398 ↓ -6.8%	6,745 ↑ +5.4%	8,513 ↑ +26.2%	9,281 ↑ +9.0%	11,251 ↑ +21.2%	13,173 ↑ +17.1%	6,957 ↓ -47.2%
当期純利益又は当期純損失（△）	7,585 -	6,744 ↓ -11.1%	13,470 ↑ +99.7%	14,959 ↑ +11.1%	15,967 ↑ +6.7%	14,638 ↓ -8.3%	10,787 ↓ -26.3%	22,166 ↑ +105.5%	21,541 ↓ -2.8%	27,101 ↑ +25.8%	32,184 ↑ +18.8%	31,758 ↓ -1.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	53 -	74 ↑ +39.6%	60 ↓ -18.9%	3 ↓ -95.0%	105 ↑ +3400.0%	-36 ↓ -134.3%	71 ↑ +297.2%	131 ↑ +84.5%	142 ↑ +8.4%	139 ↓ -2.1%	111 ↓ -20.1%	124 ↑ +11.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,532 -	6,669 ↓ -11.5%	13,409 ↑ +101.1%	14,956 ↑ +11.5%	15,861 ↑ +6.1%	14,674 ↓ -7.5%	10,715 ↓ -27.0%	22,034 ↑ +105.6%	21,398 ↓ -2.9%	26,961 ↑ +26.0%	32,073 ↑ +19.0%	31,634 ↓ -1.4%

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

商品及び製品売上高

112,885

121,052

↑ +7.2%

128,868

↑ +6.5%

142,422

↑ +10.5%

149,832

↑ +5.2%

144,253

↓ -3.7%

136,677

↓ -5.3%

159,545

↑ +16.7%

180,043

↑ +12.8%

183,774

↑ +2.1%

187,858

↑ +2.2%

180,201

↓ -4.1%

完成工事高

46,053

49,377

↑ +7.2%

51,494

↑ +4.3%

55,073

↑ +7.0%

65,663

↑ +19.2%

64,623

↓ -1.6%

59,694

↓ -7.6%

56,691

↓ -5.0%

58,073

↑ +2.4%

65,616

↑ +13.0%

68,654

↑ +4.6%

71,708

↑ +4.4%

売上高

158,939

170,430

↑ +7.2%

180,363

↑ +5.8%

197,495

↑ +9.5%

215,495

↑ +9.1%

208,876

↓ -3.1%

196,372

↓ -6.0%

216,236

↑ +10.1%

238,116

↑ +10.1%

249,391

↑ +4.7%

256,512

↑ +2.9%

251,910

↓ -1.8%

売上原価

商品及び製品売上原価

84,548

89,189

↑ +5.5%

92,094

↑ +3.3%

103,059

↑ +11.9%

109,143

↑ +5.9%

106,414

↓ -2.5%

100,672

↓ -5.4%

115,257

↑ +14.5%

131,068

↑ +13.7%

130,064

↓ -0.8%

129,335

↓ -0.6%

123,706

↓ -4.4%

完成工事原価

39,981

42,082

↑ +5.3%

43,251

↑ +2.8%

46,486

↑ +7.5%

55,725

↑ +19.9%

54,304

↓ -2.6%

49,635

↓ -8.6%

47,599

↓ -4.1%

49,038

↑ +3.0%

54,561

↑ +11.3%

56,403

↑ +3.4%

58,307

↑ +3.4%

売上原価

124,529

131,271

↑ +5.4%

135,346

↑ +3.1%

149,545

↑ +10.5%

164,869

↑ +10.2%

160,719

↓ -2.5%

150,307

↓ -6.5%

162,856

↑ +8.3%

180,107

↑ +10.6%

184,626

↑ +2.5%

185,739

↑ +0.6%

182,013

↓ -2.0%

売上総利益又は売上総損失（△）

34,409

39,158

↑ +13.8%

45,016

↑ +15.0%

47,949

↑ +6.5%

50,625

↑ +5.6%

48,157

↓ -4.9%

46,064

↓ -4.3%

53,380

↑ +15.9%

58,009

↑ +8.7%

64,764

↑ +11.6%

70,773

↑ +9.3%

69,897

↓ -1.2%

販売費及び一般管理費

販売費

7,186

7,793

↑ +8.4%

7,895

↑ +1.3%

8,260

↑ +4.6%

8,624

↑ +4.4%

8,686

↑ +0.7%

8,194

↓ -5.7%

8,226

↑ +0.4%

8,887

↑ +8.0%

8,743

↓ -1.6%

9,049

↑ +3.5%

9,502

↑ +5.0%

一般管理費

15,732

16,260

↑ +3.4%

17,521

↑ +7.8%

18,331

↑ +4.6%

19,371

↑ +5.7%

19,043

↓ -1.7%

18,253

↓ -4.1%

18,888

↑ +3.5%

19,167

↑ +1.5%

20,812

↑ +8.6%

21,991

↑ +5.7%

23,380

↑ +6.3%

販売費及び一般管理費

22,919

24,054

↑ +5.0%

25,416

↑ +5.7%

26,592

↑ +4.6%

27,996

↑ +5.3%

27,730

↓ -1.0%

26,448

↓ -4.6%

27,115

↑ +2.5%

28,055

↑ +3.5%

29,555

↑ +5.3%

31,041

↑ +5.0%

32,883

↑ +5.9%

営業利益又は営業損失（△）

11,490

15,104

↑ +31.5%

19,600

↑ +29.8%

21,357

↑ +9.0%

22,629

↑ +6.0%

20,427

↓ -9.7%

19,616

↓ -4.0%

26,264

↑ +33.9%

29,954

↑ +14.0%

35,208

↑ +17.5%

39,732

↑ +12.8%

37,014

↓ -6.8%

営業外収益

受取利息

159

↓ -68.6%

↓ -14.0%

↑ +46.5%

↑ +38.1%

↑ +1.1%

↓ -4.5%

↓ -3.6%

↑ +11.1%

160

↑ +77.8%

222

↑ +38.8%

153

↓ -31.1%

受取配当金

440

299

↓ -32.0%

320

↑ +7.0%

334

↑ +4.4%

361

↑ +8.1%

369

↑ +2.2%

404

↑ +9.5%

432

↑ +6.9%

504

↑ +16.7%

574

↑ +13.9%

660

↑ +15.0%

591

↓ -10.5%

為替差益

759

1,793

↑ +4880.6%

1,048

↓ -41.6%

1,853

↑ +76.8%

588

受取賃貸料

311

284

↓ -8.7%

309

↑ +8.8%

381

↑ +23.3%

535

↑ +40.4%

510

↓ -4.7%

522

↑ +2.4%

559

↑ +7.1%

564

↑ +0.9%

558

↓ -1.1%

569

↑ +2.0%

614

↑ +7.9%

持分法による投資利益

↑ +4.5%

↓ -14.5%

↓ -10.2%

↑ +30.2%

↓ -33.3%

↑ +78.3%

↓ -28.0%

↑ +35.6%

↓ -21.3%

↓ -17.5%

その他

235

327

↑ +39.1%

355

↑ +8.6%

320

↓ -9.9%

506

↑ +58.1%

731

↑ +44.5%

539

↓ -26.3%

478

↓ -11.3%

841

↑ +75.9%

756

↓ -10.1%

1,062

↑ +40.5%

965

↓ -9.1%

営業外収益

1,906

1,028

↓ -46.1%

1,097

↑ +6.7%

1,158

↑ +5.6%

1,556

↑ +34.4%

2,284

↑ +46.8%

2,158

↓ -5.5%

4,679

↑ +116.8%

3,490

↓ -25.4%

3,983

↑ +14.1%

2,578

↓ -35.3%

2,966

↑ +15.1%

営業外費用

支払利息

212

192

↓ -9.4%

183

↓ -4.7%

148

↓ -19.1%

139

↓ -6.1%

166

↑ +19.4%

170

↑ +2.4%

146

↓ -14.1%

163

↑ +11.6%

160

↓ -1.8%

232

↑ +45.0%

214

↓ -7.8%

為替差損

218

416

↑ +90.8%

293

↓ -29.6%

355

↑ +21.2%

421

↑ +18.6%

賃貸収入原価

↑ +9.7%

109

↑ +38.0%

↓ -71.6%

↓ -25.8%

↑ +17.4%

0.0%

↑ +40.7%

↑ +13.2%

↓ -20.9%

↓ -5.9%

↑ +21.9%

石綿特別拠出金

0.0%

↑ +2.3%

↑ +2.2%

↓ -2.2%

↑ +2.2%

0.0%

その他

130

117

↓ -10.0%

188

↑ +60.7%

193

↑ +2.7%

450

↑ +133.2%

417

↓ -7.3%

249

↓ -40.3%

140

↓ -43.8%

109

↓ -22.1%

162

↑ +48.6%

218

↑ +34.6%

301

↑ +38.1%

営業外費用

483

651

↑ +34.8%

941

↑ +44.5%

710

↓ -24.5%

1,014

↑ +42.8%

1,079

↑ +6.4%

494

↓ -54.2%

371

↓ -24.9%

362

↓ -2.4%

405

↑ +11.9%

617

↑ +52.3%

602

↓ -2.4%

経常利益又は経常損失（△）

12,913

15,480

↑ +19.9%

19,756

↑ +27.6%

21,804

↑ +10.4%

23,171

↑ +6.3%

21,633

↓ -6.6%

21,279

↓ -1.6%

30,572

↑ +43.7%

33,082

↑ +8.2%

38,787

↑ +17.2%

41,693

↑ +7.5%

39,377

↓ -5.6%

特別利益

固定資産売却益

↓ -61.5%

↑ +60.0%

↑ +587.5%

↓ -70.9%

↑ +293.8%

396

↑ +528.6%

1,665

↑ +320.5%

↓ -98.4%

↑ +18.5%

↑ +128.1%

↑ +5.5%

関係会社清算益

311

138

投資有価証券売却益

187

4,985

↑ +2565.8%

226

↓ -95.5%

特別利益

484

↓ -91.7%

↓ -80.0%

↑ +587.5%

116

↑ +110.9%

↓ -45.7%

602

↑ +855.6%

2,179

↑ +262.0%

↓ -98.4%

222

↑ +552.9%

5,198

↑ +2241.4%

304

↓ -94.2%

特別損失

固定資産除売却損

134

↑ +65.4%

287

↑ +114.2%

267

↓ -7.0%

192

↓ -28.1%

250

↑ +30.2%

134

↓ -46.4%

314

↑ +134.3%

306

↓ -2.5%

143

↓ -53.3%

232

↑ +62.2%

240

↑ +3.4%

減損損失

298

3,111

↑ +944.0%

3,515

246

↓ -93.0%

679

↑ +176.0%

↓ -86.2%

418

↑ +344.7%

訴訟損失引当金繰入額

165

↑ +79.3%

158

↓ -4.2%

479

↑ +203.2%

195

↑ +132.1%

112

↓ -42.6%

123

↑ +9.8%

訴訟和解金

602

災害による損失

207

119

↓ -61.3%

163

工場建替関連費用

605

特別損失

1,137

3,246

↑ +185.5%

754

↓ -76.8%

635

↓ -15.8%

456

↓ -28.2%

659

↑ +44.5%

4,349

↑ +559.9%

2,072

↓ -52.4%

2,293

↑ +10.7%

656

↓ -71.4%

1,533

↑ +133.7%

966

↓ -37.0%

税引前当期純利益又は税引前当期純損失（△）

12,260

12,274

↑ +0.1%

19,011

↑ +54.9%

21,225

↑ +11.6%

22,832

↑ +7.6%

21,037

↓ -7.9%

17,532

↓ -16.7%

30,679

↑ +75.0%

30,822

↑ +0.5%

38,352

↑ +24.4%

45,358

↑ +18.3%

38,715

↓ -14.6%

法人税、住民税及び事業税

4,194

4,867

↑ +16.0%

5,640

↑ +15.9%

6,391

↑ +13.3%

6,814

↑ +6.6%

6,520

↓ -4.3%

6,643

↑ +1.9%

9,128

↑ +37.4%

9,091

↓ -0.4%

11,488

↑ +26.4%

13,964

↑ +21.6%

7,539

↓ -46.0%

法人税等調整額

480

661

↑ +37.7%

-98

↓ -114.8%

-126

↓ -28.6%

↑ +139.7%

-121

↓ -342.0%

102

↑ +184.3%

-614

↓ -702.0%

190

↑ +130.9%

-237

↓ -224.7%

-790

↓ -233.3%

-582

↑ +26.3%

法人税等

4,674

5,529

↑ +18.3%

5,541

↑ +0.2%

6,265

↑ +13.1%

6,865

↑ +9.6%

6,398

↓ -6.8%

6,745

↑ +5.4%

8,513

↑ +26.2%

9,281

↑ +9.0%

11,251

↑ +21.2%

13,173

↑ +17.1%

6,957

↓ -47.2%

当期純利益又は当期純損失（△）

7,585

6,744

↓ -11.1%

13,470

↑ +99.7%

14,959

↑ +11.1%

15,967

↑ +6.7%

14,638

↓ -8.3%

10,787

↓ -26.3%

22,166

↑ +105.5%

21,541

↓ -2.8%

27,101

↑ +25.8%

32,184

↑ +18.8%

31,758

↓ -1.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +39.6%

↓ -18.9%

↓ -95.0%

105

↑ +3400.0%

-36

↓ -134.3%

↑ +297.2%

131

↑ +84.5%

142

↑ +8.4%

139

↓ -2.1%

111

↓ -20.1%

124

↑ +11.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,532

6,669

↓ -11.5%

13,409

↑ +101.1%

14,956

↑ +11.5%

15,861

↑ +6.1%

14,674

↓ -7.5%

10,715

↓ -27.0%

22,034

↑ +105.6%

21,398

↓ -2.9%

26,961

↑ +26.0%

32,073

↑ +19.0%

31,634

↓ -1.4%

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	- -	14,905 -	20,352 ↑ +36.5%	29,881 ↑ +46.8%	27,252 ↓ -8.8%	28,527 ↑ +4.7%	34,320 ↑ +20.3%	39,799 ↑ +16.0%	54,597 ↑ +37.2%	59,433 ↑ +8.9%	56,376 ↓ -5.1%	59,678 ↑ +5.9%	57,723 ↓ -3.3%
受取手形及び売掛金	- -	38,521 -	35,371 ↓ -8.2%	30,595 ↓ -13.5%	30,297 ↓ -1.0%	30,849 ↑ +1.8%	29,767 ↓ -3.5%	29,589 ↓ -0.6%	32,031 ↑ +8.3%	33,122 ↑ +3.4%	33,455 ↑ +1.0%	31,855 ↓ -4.8%	33,549 ↑ +5.3%
電子記録債権	- -	- -	2,518 -	8,569 ↑ +240.3%	10,031 ↑ +17.1%	13,131 ↑ +30.9%	8,630 ↓ -34.3%	10,508 ↑ +21.8%	10,860 ↑ +3.3%	13,961 ↑ +28.6%	18,000 ↑ +28.9%	16,277 ↓ -9.6%	16,606 ↑ +2.0%
完成工事未収入金	- -	15,420 -	16,453 ↑ +6.7%	13,334 ↓ -19.0%	15,504 ↑ +16.3%	16,097 ↑ +3.8%	17,449 ↑ +8.4%	18,869 ↑ +8.1%	21,488 ↑ +13.9%	22,292 ↑ +3.7%	23,999 ↑ +7.7%	23,885 ↓ -0.5%	22,327 ↓ -6.5%
商品及び製品	- -	9,772 -	9,345 ↓ -4.4%	10,121 ↑ +8.3%	10,806 ↑ +6.8%	12,351 ↑ +14.3%	14,023 ↑ +13.5%	15,401 ↑ +9.8%	18,727 ↑ +21.6%	19,832 ↑ +5.9%	22,605 ↑ +14.0%	24,571 ↑ +8.7%	22,875 ↓ -6.9%
仕掛品	- -	1,371 -	1,341 ↓ -2.2%	1,824 ↑ +36.0%	2,253 ↑ +23.5%	2,561 ↑ +13.7%	2,690 ↑ +5.0%	2,823 ↑ +4.9%	3,618 ↑ +28.2%	3,808 ↑ +5.3%	3,687 ↓ -3.2%	3,848 ↑ +4.4%	3,896 ↑ +1.2%
原材料及び貯蔵品	- -	5,779 -	6,018 ↑ +4.1%	6,110 ↑ +1.5%	7,609 ↑ +24.5%	9,626 ↑ +26.5%	10,559 ↑ +9.7%	9,591 ↓ -9.2%	13,364 ↑ +39.3%	18,346 ↑ +37.3%	22,115 ↑ +20.5%	24,612 ↑ +11.3%	27,290 ↑ +10.9%
未成工事支出金	- -	3,634 -	4,680 ↑ +28.8%	6,590 ↑ +40.8%	10,789 ↑ +63.7%	9,173 ↓ -15.0%	5,601 ↓ -38.9%	5,851 ↑ +4.5%	1,010 ↓ -82.7%	1,605 ↑ +58.9%	1,500 ↓ -6.5%	1,663 ↑ +10.9%	2,505 ↑ +50.6%
その他	- -	2,674 -	2,245 ↓ -16.0%	3,323 ↑ +48.0%	3,990 ↑ +20.1%	3,073 ↓ -23.0%	3,360 ↑ +9.3%	3,229 ↓ -3.9%	3,742 ↑ +15.9%	3,567 ↓ -4.7%	3,381 ↓ -5.2%	3,661 ↑ +8.3%	5,562 ↑ +51.9%
貸倒引当金	- -	-14 -	-13 ↑ +7.1%	-5 ↑ +61.5%	-15 ↓ -200.0%	-15 0.0%	-14 ↑ +6.7%	-18 ↓ -28.6%	-19 ↓ -5.6%	-8 ↑ +57.9%	-7 ↑ +12.5%	-7 0.0%	-22 ↓ -214.3%
流動資産	- -	93,719 -	100,022 ↑ +6.7%	112,142 ↑ +12.1%	118,519 ↑ +5.7%	125,376 ↑ +5.8%	126,390 ↑ +0.8%	135,645 ↑ +7.3%	159,422 ↑ +17.5%	175,963 ↑ +10.4%	185,114 ↑ +5.2%	190,047 ↑ +2.7%	192,315 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	41,282 -	42,424 ↑ +2.8%	43,649 ↑ +2.9%	48,266 ↑ +10.6%	52,964 ↑ +9.7%	57,929 ↑ +9.4%	59,520 ↑ +2.7%	62,657 ↑ +5.3%	67,106 ↑ +7.1%	71,147 ↑ +6.0%	75,323 ↑ +5.9%	79,935 ↑ +6.1%
減価償却累計額及び減損損失累計額	- -	-26,984 -	-28,589 ↓ -5.9%	-29,598 ↓ -3.5%	-30,164 ↓ -1.9%	-31,221 ↓ -3.5%	-32,558 ↓ -4.3%	-34,880 ↓ -7.1%	-36,221 ↓ -3.8%	-38,276 ↓ -5.7%	-40,412 ↓ -5.6%	-40,953 ↓ -1.3%	-43,359 ↓ -5.9%
建物及び構築物（純額）	- -	14,298 -	13,835 ↓ -3.2%	14,050 ↑ +1.6%	18,101 ↑ +28.8%	21,743 ↑ +20.1%	25,371 ↑ +16.7%	24,640 ↓ -2.9%	26,436 ↑ +7.3%	28,829 ↑ +9.1%	30,735 ↑ +6.6%	34,369 ↑ +11.8%	36,576 ↑ +6.4%
機械装置及び運搬具	- -	65,325 -	64,697 ↓ -1.0%	66,212 ↑ +2.3%	67,877 ↑ +2.5%	72,464 ↑ +6.8%	76,776 ↑ +6.0%	78,226 ↑ +1.9%	80,968 ↑ +3.5%	85,900 ↑ +6.1%	88,026 ↑ +2.5%	87,253 ↓ -0.9%	90,234 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	-55,747 -	-58,238 ↓ -4.5%	-57,503 ↑ +1.3%	-57,527 ↓ -0.0%	-58,945 ↓ -2.5%	-61,700 ↓ -4.7%	-66,161 ↓ -7.2%	-67,651 ↓ -2.3%	-72,127 ↓ -6.6%	-75,126 ↓ -4.2%	-75,180 ↓ -0.1%	-77,385 ↓ -2.9%
機械装置及び運搬具（純額）	- -	9,577 -	6,458 ↓ -32.6%	8,708 ↑ +34.8%	10,349 ↑ +18.8%	13,518 ↑ +30.6%	15,075 ↑ +11.5%	12,064 ↓ -20.0%	13,317 ↑ +10.4%	13,773 ↑ +3.4%	12,899 ↓ -6.3%	12,073 ↓ -6.4%	12,849 ↑ +6.4%
土地	- -	13,514 -	13,647 ↑ +1.0%	14,053 ↑ +3.0%	14,043 ↓ -0.1%	14,599 ↑ +4.0%	14,511 ↓ -0.6%	14,118 ↓ -2.7%	14,821 ↑ +5.0%	14,962 ↑ +1.0%	15,254 ↑ +2.0%	15,255 ↑ +0.0%	15,270 ↑ +0.1%
リース資産	- -	288 -	370 ↑ +28.5%	290 ↓ -21.6%	421 ↑ +45.2%	488 ↑ +15.9%	365 ↓ -25.2%	372 ↑ +1.9%	239 ↓ -35.8%	443 ↑ +85.4%	475 ↑ +7.2%	445 ↓ -6.3%	471 ↑ +5.8%
減価償却累計額	- -	-143 -	-216 ↓ -51.0%	-142 ↑ +34.3%	-159 ↓ -12.0%	-254 ↓ -59.7%	-218 ↑ +14.2%	-251 ↓ -15.1%	-153 ↑ +39.0%	-132 ↑ +13.7%	-208 ↓ -57.6%	-243 ↓ -16.8%	-290 ↓ -19.3%
リース資産（純額）	- -	145 -	153 ↑ +5.5%	147 ↓ -3.9%	261 ↑ +77.6%	233 ↓ -10.7%	146 ↓ -37.3%	120 ↓ -17.8%	86 ↓ -28.3%	311 ↑ +261.6%	266 ↓ -14.5%	202 ↓ -24.1%	181 ↓ -10.4%
建設仮勘定	- -	758 -	1,304 ↑ +72.0%	4,832 ↑ +270.6%	7,439 ↑ +54.0%	6,753 ↓ -9.2%	3,427 ↓ -49.3%	4,885 ↑ +42.5%	4,983 ↑ +2.0%	4,008 ↓ -19.6%	6,611 ↑ +64.9%	3,427 ↓ -48.2%	4,434 ↑ +29.4%
その他	- -	7,239 -	7,573 ↑ +4.6%	8,040 ↑ +6.2%	8,326 ↑ +3.6%	8,781 ↑ +5.5%	9,814 ↑ +11.8%	10,500 ↑ +7.0%	11,875 ↑ +13.1%	12,707 ↑ +7.0%	13,623 ↑ +7.2%	13,927 ↑ +2.2%	14,531 ↑ +4.3%
減価償却累計額及び減損損失累計額	- -	-6,645 -	-6,999 ↓ -5.3%	-7,156 ↓ -2.2%	-7,455 ↓ -4.2%	-7,864 ↓ -5.5%	-8,081 ↓ -2.8%	-8,940 ↓ -10.6%	-9,669 ↓ -8.2%	-10,439 ↓ -8.0%	-11,414 ↓ -9.3%	-11,562 ↓ -1.3%	-12,078 ↓ -4.5%
その他（純額）	- -	593 -	573 ↓ -3.4%	884 ↑ +54.3%	870 ↓ -1.6%	917 ↑ +5.4%	1,732 ↑ +88.9%	1,560 ↓ -9.9%	2,206 ↑ +41.4%	2,267 ↑ +2.8%	2,209 ↓ -2.6%	2,364 ↑ +7.0%	2,453 ↑ +3.8%
有形固定資産	- -	38,889 -	35,972 ↓ -7.5%	42,676 ↑ +18.6%	51,067 ↑ +19.7%	57,765 ↑ +13.1%	60,265 ↑ +4.3%	57,391 ↓ -4.8%	61,851 ↑ +7.8%	64,152 ↑ +3.7%	67,976 ↑ +6.0%	67,692 ↓ -0.4%	71,765 ↑ +6.0%
無形固定資産
ソフトウエア	- -	1,896 -	1,557 ↓ -17.9%	1,195 ↓ -23.2%	905 ↓ -24.3%	656 ↓ -27.5%	735 ↑ +12.0%	761 ↑ +3.5%	772 ↑ +1.4%	857 ↑ +11.0%	916 ↑ +6.9%	736 ↓ -19.7%	619 ↓ -15.9%
その他	- -	998 -	436 ↓ -56.3%	399 ↓ -8.5%	352 ↓ -11.8%	541 ↑ +53.7%	634 ↑ +17.2%	574 ↓ -9.5%	635 ↑ +10.6%	668 ↑ +5.2%	660 ↓ -1.2%	775 ↑ +17.4%	1,449 ↑ +87.0%
無形固定資産	- -	2,894 -	1,993 ↓ -31.1%	1,595 ↓ -20.0%	1,257 ↓ -21.2%	1,198 ↓ -4.7%	1,369 ↑ +14.3%	1,335 ↓ -2.5%	1,407 ↑ +5.4%	1,525 ↑ +8.4%	1,577 ↑ +3.4%	1,511 ↓ -4.2%	2,068 ↑ +36.9%
投資その他の資産
投資有価証券	- -	13,386 -	12,535 ↓ -6.4%	14,564 ↑ +16.2%	18,837 ↑ +29.3%	15,738 ↓ -16.5%	13,604 ↓ -13.6%	18,379 ↑ +35.1%	17,151 ↓ -6.7%	17,601 ↑ +2.6%	22,377 ↑ +27.1%	13,834 ↓ -38.2%	17,926 ↑ +29.6%
長期貸付金	- -	148 -	22 ↓ -85.1%	195 ↑ +786.4%	13 ↓ -93.3%	7 ↓ -46.2%	4 ↓ -42.9%	4 0.0%	364 ↑ +9000.0%	364 0.0%	181 ↓ -50.3%	90 ↓ -50.3%	858 ↑ +853.3%
退職給付に係る資産	- -	3,355 -	274 ↓ -91.8%	462 ↑ +68.6%	1,226 ↑ +165.4%	869 ↓ -29.1%	1,174 ↑ +35.1%	1,635 ↑ +39.3%	1,463 ↓ -10.5%	1,972 ↑ +34.8%	7,854 ↑ +298.3%	10,524 ↑ +34.0%	15,194 ↑ +44.4%
繰延税金資産	- -	- -	- -	- -	- -	1,470 -	1,380 ↓ -6.1%	1,301 ↓ -5.7%	1,355 ↑ +4.2%	1,442 ↑ +6.4%	1,422 ↓ -1.4%	1,381 ↓ -2.9%	2,552 ↑ +84.8%
その他	- -	3,449 -	3,554 ↑ +3.0%	3,613 ↑ +1.7%	3,965 ↑ +9.7%	4,042 ↑ +1.9%	3,922 ↓ -3.0%	3,941 ↑ +0.5%	3,936 ↓ -0.1%	3,918 ↓ -0.5%	4,325 ↑ +10.4%	4,015 ↓ -7.2%	5,245 ↑ +30.6%
貸倒引当金	- -	-71 -	-38 ↑ +46.5%	-52 ↓ -36.8%	-76 ↓ -46.2%	-42 ↑ +44.7%	-35 ↑ +16.7%	-30 ↑ +14.3%	-28 ↑ +6.7%	-32 ↓ -14.3%	-41 ↓ -28.1%	-54 ↓ -31.7%	-804 ↓ -1388.9%
投資その他の資産	- -	20,730 -	16,933 ↓ -18.3%	19,585 ↑ +15.7%	25,615 ↑ +30.8%	22,086 ↓ -13.8%	20,051 ↓ -9.2%	25,230 ↑ +25.8%	24,242 ↓ -3.9%	25,266 ↑ +4.2%	36,119 ↑ +43.0%	29,792 ↓ -17.5%	40,973 ↑ +37.5%
固定資産	- -	62,514 -	54,899 ↓ -12.2%	63,857 ↑ +16.3%	77,940 ↑ +22.1%	81,050 ↑ +4.0%	81,686 ↑ +0.8%	83,957 ↑ +2.8%	87,502 ↑ +4.2%	90,944 ↑ +3.9%	105,673 ↑ +16.2%	98,996 ↓ -6.3%	114,807 ↑ +16.0%
資産	- -	156,234 -	154,922 ↓ -0.8%	175,999 ↑ +13.6%	196,459 ↑ +11.6%	206,426 ↑ +5.1%	208,076 ↑ +0.8%	219,602 ↑ +5.5%	246,924 ↑ +12.4%	266,907 ↑ +8.1%	290,788 ↑ +8.9%	289,044 ↓ -0.6%	307,123 ↑ +6.3%
負債の部
流動負債
支払手形及び買掛金	- -	24,776 -	18,547 ↓ -25.1%	20,913 ↑ +12.8%	24,844 ↑ +18.8%	23,252 ↓ -6.4%	18,523 ↓ -20.3%	19,184 ↑ +3.6%	22,542 ↑ +17.5%	23,401 ↑ +3.8%	21,302 ↓ -9.0%	18,400 ↓ -13.6%	16,638 ↓ -9.6%
電子記録債務	- -	- -	7,331 -	9,677 ↑ +32.0%	9,674 ↓ -0.0%	12,595 ↑ +30.2%	12,559 ↓ -0.3%	12,240 ↓ -2.5%	14,421 ↑ +17.8%	13,812 ↓ -4.2%	10,037 ↓ -27.3%	8,426 ↓ -16.1%	7,029 ↓ -16.6%
短期借入金	- -	11,956 -	14,197 ↑ +18.7%	10,817 ↓ -23.8%	11,160 ↑ +3.2%	7,855 ↓ -29.6%	7,225 ↓ -8.0%	6,805 ↓ -5.8%	10,145 ↑ +49.1%	10,485 ↑ +3.4%	16,805 ↑ +60.3%	9,870 ↓ -41.3%	9,750 ↓ -1.2%
リース負債	- -	66 -	68 ↑ +3.0%	69 ↑ +1.5%	107 ↑ +55.1%	107 0.0%	153 ↑ +43.0%	170 ↑ +11.1%	144 ↓ -15.3%	260 ↑ +80.6%	262 ↑ +0.8%	317 ↑ +21.0%	298 ↓ -6.0%
未払金	- -	4,754 -	4,416 ↓ -7.1%	5,075 ↑ +14.9%	4,881 ↓ -3.8%	5,153 ↑ +5.6%	5,576 ↑ +8.2%	4,887 ↓ -12.4%	6,047 ↑ +23.7%	6,453 ↑ +6.7%	5,229 ↓ -19.0%	4,897 ↓ -6.3%	7,046 ↑ +43.9%
未払法人税等	- -	2,449 -	2,593 ↑ +5.9%	3,632 ↑ +40.1%	3,566 ↓ -1.8%	3,824 ↑ +7.2%	3,355 ↓ -12.3%	3,750 ↑ +11.8%	6,087 ↑ +62.3%	4,850 ↓ -20.3%	6,905 ↑ +42.4%	8,582 ↑ +24.3%	2,439 ↓ -71.6%
未成工事受入金	- -	867 -	659 ↓ -24.0%	1,826 ↑ +177.1%	6,684 ↑ +266.0%	4,260 ↓ -36.3%	1,289 ↓ -69.7%	1,188 ↓ -7.8%	190 ↓ -84.0%	211 ↑ +11.1%	299 ↑ +41.7%	205 ↓ -31.4%	611 ↑ +198.0%
賞与引当金	- -	2,239 -	2,398 ↑ +7.1%	2,755 ↑ +14.9%	2,995 ↑ +8.7%	3,185 ↑ +6.3%	3,134 ↓ -1.6%	3,175 ↑ +1.3%	3,268 ↑ +2.9%	3,324 ↑ +1.7%	3,389 ↑ +2.0%	3,516 ↑ +3.7%	2,900 ↓ -17.5%
その他	- -	2,947 -	2,563 ↓ -13.0%	3,509 ↑ +36.9%	3,248 ↓ -7.4%	3,722 ↑ +14.6%	3,746 ↑ +0.6%	4,053 ↑ +8.2%	4,876 ↑ +20.3%	5,873 ↑ +20.4%	6,043 ↑ +2.9%	5,556 ↓ -8.1%	5,430 ↓ -2.3%
流動負債	- -	50,507 -	52,775 ↑ +4.5%	58,681 ↑ +11.2%	70,963 ↑ +20.9%	69,357 ↓ -2.3%	55,962 ↓ -19.3%	55,857 ↓ -0.2%	67,725 ↑ +21.2%	76,671 ↑ +13.2%	75,274 ↓ -1.8%	59,774 ↓ -20.6%	52,144 ↓ -12.8%
固定負債
リース負債	- -	91 -	107 ↑ +17.6%	123 ↑ +15.0%	196 ↑ +59.3%	157 ↓ -19.9%	565 ↑ +259.9%	511 ↓ -9.6%	617 ↑ +20.7%	763 ↑ +23.7%	700 ↓ -8.3%	854 ↑ +22.0%	977 ↑ +14.4%
繰延税金負債	- -	- -	- -	- -	- -	920 -	566 ↓ -38.5%	2,264 ↑ +300.0%	1,921 ↓ -15.2%	2,589 ↑ +34.8%	5,625 ↑ +117.3%	3,400 ↓ -39.6%	6,298 ↑ +85.2%
退職給付に係る負債	- -	3,172 -	3,415 ↑ +7.7%	3,987 ↑ +16.7%	4,277 ↑ +7.3%	4,369 ↑ +2.2%	4,264 ↓ -2.4%	4,352 ↑ +2.1%	4,467 ↑ +2.6%	4,395 ↓ -1.6%	4,446 ↑ +1.2%	4,513 ↑ +1.5%	4,344 ↓ -3.7%
訴訟損失引当金	- -	- -	- -	- -	92 -	257 ↑ +179.3%	416 ↑ +61.9%	837 ↑ +101.2%	460 ↓ -45.0%	300 ↓ -34.8%	443 ↑ +47.7%	532 ↑ +20.1%	285 ↓ -46.4%
その他	- -	1,031 -	1,146 ↑ +11.2%	1,800 ↑ +57.1%	1,958 ↑ +8.8%	1,990 ↑ +1.6%	2,367 ↑ +18.9%	2,416 ↑ +2.1%	2,584 ↑ +7.0%	3,445 ↑ +33.3%	3,380 ↓ -1.9%	3,533 ↑ +4.5%	3,458 ↓ -2.1%
固定負債	- -	26,832 -	16,481 ↓ -38.6%	19,427 ↑ +17.9%	15,790 ↓ -18.7%	19,294 ↑ +22.2%	24,880 ↑ +29.0%	27,294 ↑ +9.7%	23,677 ↓ -13.3%	16,493 ↓ -30.3%	14,595 ↓ -11.5%	12,835 ↓ -12.1%	15,365 ↑ +19.7%
負債	- -	77,340 -	69,256 ↓ -10.5%	78,109 ↑ +12.8%	86,753 ↑ +11.1%	88,652 ↑ +2.2%	80,843 ↓ -8.8%	83,151 ↑ +2.9%	91,402 ↑ +9.9%	93,165 ↑ +1.9%	89,870 ↓ -3.5%	72,609 ↓ -19.2%	67,510 ↓ -7.0%
純資産の部
株主資本
資本金	- -	9,283 -	11,421 ↑ +23.0%	12,128 ↑ +6.2%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%
資本剰余金	- -	10,249 -	13,314 ↑ +29.9%	13,832 ↑ +3.9%	13,857 ↑ +0.2%	13,857 0.0%	13,857 0.0%	13,857 0.0%	13,857 0.0%	13,857 0.0%	13,892 ↑ +0.3%	13,852 ↓ -0.3%	12,753 ↓ -7.9%
利益剰余金	- -	53,642 -	58,281 ↑ +8.6%	68,498 ↑ +17.5%	79,680 ↑ +16.3%	91,441 ↑ +14.8%	101,206 ↑ +10.7%	106,880 ↑ +5.6%	123,904 ↑ +15.9%	139,332 ↑ +12.5%	160,058 ↑ +14.9%	185,429 ↑ +15.9%	190,210 ↑ +2.6%
自己株式	- -	-1,455 -	-33 ↑ +97.7%	-16 ↑ +51.5%	-2,039 ↓ -12643.8%	-4,050 ↓ -98.6%	-4,053 ↓ -0.1%	-4,056 ↓ -0.1%	-4,059 ↓ -0.1%	-4,061 ↓ -0.0%	-6,590 ↓ -62.3%	-14,555 ↓ -120.9%	-2,974 ↑ +79.6%
株主資本	- -	71,720 -	82,982 ↑ +15.7%	94,443 ↑ +13.8%	103,626 ↑ +9.7%	113,377 ↑ +9.4%	123,139 ↑ +8.6%	128,810 ↑ +4.6%	145,830 ↑ +13.2%	161,256 ↑ +10.6%	179,488 ↑ +11.3%	196,855 ↑ +9.7%	212,117 ↑ +7.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,768 -	4,606 ↓ -3.4%	6,098 ↑ +32.4%	7,759 ↑ +27.2%	6,659 ↓ -14.2%	5,604 ↓ -15.8%	8,922 ↑ +59.2%	8,911 ↓ -0.1%	9,200 ↑ +3.2%	12,540 ↑ +36.3%	6,978 ↓ -44.4%	9,090 ↑ +30.3%
為替換算調整勘定	- -	1,527 -	363 ↓ -76.2%	-432 ↓ -219.0%	158 ↑ +136.6%	-611 ↓ -486.7%	-624 ↓ -2.1%	-1,027 ↓ -64.6%	890 ↑ +186.7%	2,730 ↑ +206.7%	4,351 ↑ +59.4%	6,898 ↑ +58.5%	9,670 ↑ +40.2%
退職給付に係る調整累計額	- -	115 -	-3,073 ↓ -2772.2%	-2,741 ↑ +10.8%	-2,349 ↑ +14.3%	-2,638 ↓ -12.3%	-1,821 ↑ +31.0%	-1,275 ↑ +30.0%	-1,346 ↓ -5.6%	-828 ↑ +38.5%	3,301 ↑ +498.7%	4,689 ↑ +42.0%	7,636 ↑ +62.8%
評価・換算差額等	- -	6,411 -	1,896 ↓ -70.4%	2,923 ↑ +54.2%	5,568 ↑ +90.5%	3,409 ↓ -38.8%	3,158 ↓ -7.4%	6,618 ↑ +109.6%	8,455 ↑ +27.8%	11,103 ↑ +31.3%	20,192 ↑ +81.9%	18,566 ↓ -8.1%	26,397 ↑ +42.2%
非支配株主持分	- -	761 -	786 ↑ +3.3%	523 ↓ -33.5%	510 ↓ -2.5%	988 ↑ +93.7%	936 ↓ -5.3%	1,021 ↑ +9.1%	1,235 ↑ +21.0%	1,382 ↑ +11.9%	1,236 ↓ -10.6%	1,013 ↓ -18.0%	1,097 ↑ +8.3%
純資産	67,956 -	78,893 ↑ +16.1%	85,665 ↑ +8.6%	97,890 ↑ +14.3%	109,705 ↑ +12.1%	117,774 ↑ +7.4%	127,233 ↑ +8.0%	136,450 ↑ +7.2%	155,522 ↑ +14.0%	173,742 ↑ +11.7%	200,918 ↑ +15.6%	216,434 ↑ +7.7%	239,612 ↑ +10.7%
負債純資産	- -	156,234 -	154,922 ↓ -0.8%	175,999 ↑ +13.6%	196,459 ↑ +11.6%	206,426 ↑ +5.1%	208,076 ↑ +0.8%	219,602 ↑ +5.5%	246,924 ↑ +12.4%	266,907 ↑ +8.1%	290,788 ↑ +8.9%	289,044 ↓ -0.6%	307,123 ↑ +6.3%

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

資産の部

流動資産

現金及び預金

14,905

20,352

↑ +36.5%

29,881

↑ +46.8%

27,252

↓ -8.8%

28,527

↑ +4.7%

34,320

↑ +20.3%

39,799

↑ +16.0%

54,597

↑ +37.2%

59,433

↑ +8.9%

56,376

↓ -5.1%

59,678

↑ +5.9%

57,723

↓ -3.3%

受取手形及び売掛金

38,521

35,371

↓ -8.2%

30,595

↓ -13.5%

30,297

↓ -1.0%

30,849

↑ +1.8%

29,767

↓ -3.5%

29,589

↓ -0.6%

32,031

↑ +8.3%

33,122

↑ +3.4%

33,455

↑ +1.0%

31,855

↓ -4.8%

33,549

↑ +5.3%

電子記録債権

2,518

8,569

↑ +240.3%

10,031

↑ +17.1%

13,131

↑ +30.9%

8,630

↓ -34.3%

10,508

↑ +21.8%

10,860

↑ +3.3%

13,961

↑ +28.6%

18,000

↑ +28.9%

16,277

↓ -9.6%

16,606

↑ +2.0%

完成工事未収入金

15,420

16,453

↑ +6.7%

13,334

↓ -19.0%

15,504

↑ +16.3%

16,097

↑ +3.8%

17,449

↑ +8.4%

18,869

↑ +8.1%

21,488

↑ +13.9%

22,292

↑ +3.7%

23,999

↑ +7.7%

23,885

↓ -0.5%

22,327

↓ -6.5%

商品及び製品

9,772

9,345

↓ -4.4%

10,121

↑ +8.3%

10,806

↑ +6.8%

12,351

↑ +14.3%

14,023

↑ +13.5%

15,401

↑ +9.8%

18,727

↑ +21.6%

19,832

↑ +5.9%

22,605

↑ +14.0%

24,571

↑ +8.7%

22,875

↓ -6.9%

仕掛品

1,371

1,341

↓ -2.2%

1,824

↑ +36.0%

2,253

↑ +23.5%

2,561

↑ +13.7%

2,690

↑ +5.0%

2,823

↑ +4.9%

3,618

↑ +28.2%

3,808

↑ +5.3%

3,687

↓ -3.2%

3,848

↑ +4.4%

3,896

↑ +1.2%

原材料及び貯蔵品

5,779

6,018

↑ +4.1%

6,110

↑ +1.5%

7,609

↑ +24.5%

9,626

↑ +26.5%

10,559

↑ +9.7%

9,591

↓ -9.2%

13,364

↑ +39.3%

18,346

↑ +37.3%

22,115

↑ +20.5%

24,612

↑ +11.3%

27,290

↑ +10.9%

未成工事支出金

3,634

4,680

↑ +28.8%

6,590

↑ +40.8%

10,789

↑ +63.7%

9,173

↓ -15.0%

5,601

↓ -38.9%

5,851

↑ +4.5%

1,010

↓ -82.7%

1,605

↑ +58.9%

1,500

↓ -6.5%

1,663

↑ +10.9%

2,505

↑ +50.6%

その他

2,674

2,245

↓ -16.0%

3,323

↑ +48.0%

3,990

↑ +20.1%

3,073

↓ -23.0%

3,360

↑ +9.3%

3,229

↓ -3.9%

3,742

↑ +15.9%

3,567

↓ -4.7%

3,381

↓ -5.2%

3,661

↑ +8.3%

5,562

↑ +51.9%

貸倒引当金

-14

-13

↑ +7.1%

-5

↑ +61.5%

-15

↓ -200.0%

-15

0.0%

-14

↑ +6.7%

-18

↓ -28.6%

-19

↓ -5.6%

-8

↑ +57.9%

-7

↑ +12.5%

-7

0.0%

-22

↓ -214.3%

流動資産

93,719

100,022

↑ +6.7%

112,142

↑ +12.1%

118,519

↑ +5.7%

125,376

↑ +5.8%

126,390

↑ +0.8%

135,645

↑ +7.3%

159,422

↑ +17.5%

175,963

↑ +10.4%

185,114

↑ +5.2%

190,047

↑ +2.7%

192,315

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

41,282

42,424

↑ +2.8%

43,649

↑ +2.9%

48,266

↑ +10.6%

52,964

↑ +9.7%

57,929

↑ +9.4%

59,520

↑ +2.7%

62,657

↑ +5.3%

67,106

↑ +7.1%

71,147

↑ +6.0%

75,323

↑ +5.9%

79,935

↑ +6.1%

減価償却累計額及び減損損失累計額

-26,984

-28,589

↓ -5.9%

-29,598

↓ -3.5%

-30,164

↓ -1.9%

-31,221

↓ -3.5%

-32,558

↓ -4.3%

-34,880

↓ -7.1%

-36,221

↓ -3.8%

-38,276

↓ -5.7%

-40,412

↓ -5.6%

-40,953

↓ -1.3%

-43,359

↓ -5.9%

建物及び構築物（純額）

14,298

13,835

↓ -3.2%

14,050

↑ +1.6%

18,101

↑ +28.8%

21,743

↑ +20.1%

25,371

↑ +16.7%

24,640

↓ -2.9%

26,436

↑ +7.3%

28,829

↑ +9.1%

30,735

↑ +6.6%

34,369

↑ +11.8%

36,576

↑ +6.4%

機械装置及び運搬具

65,325

64,697

↓ -1.0%

66,212

↑ +2.3%

67,877

↑ +2.5%

72,464

↑ +6.8%

76,776

↑ +6.0%

78,226

↑ +1.9%

80,968

↑ +3.5%

85,900

↑ +6.1%

88,026

↑ +2.5%

87,253

↓ -0.9%

90,234

↑ +3.4%

減価償却累計額及び減損損失累計額

-55,747

-58,238

↓ -4.5%

-57,503

↑ +1.3%

-57,527

↓ -0.0%

-58,945

↓ -2.5%

-61,700

↓ -4.7%

-66,161

↓ -7.2%

-67,651

↓ -2.3%

-72,127

↓ -6.6%

-75,126

↓ -4.2%

-75,180

↓ -0.1%

-77,385

↓ -2.9%

機械装置及び運搬具（純額）

9,577

6,458

↓ -32.6%

8,708

↑ +34.8%

10,349

↑ +18.8%

13,518

↑ +30.6%

15,075

↑ +11.5%

12,064

↓ -20.0%

13,317

↑ +10.4%

13,773

↑ +3.4%

12,899

↓ -6.3%

12,073

↓ -6.4%

12,849

↑ +6.4%

土地

13,514

13,647

↑ +1.0%

14,053

↑ +3.0%

14,043

↓ -0.1%

14,599

↑ +4.0%

14,511

↓ -0.6%

14,118

↓ -2.7%

14,821

↑ +5.0%

14,962

↑ +1.0%

15,254

↑ +2.0%

15,255

↑ +0.0%

15,270

↑ +0.1%

リース資産

288

370

↑ +28.5%

290

↓ -21.6%

421

↑ +45.2%

488

↑ +15.9%

365

↓ -25.2%

372

↑ +1.9%

239

↓ -35.8%

443

↑ +85.4%

475

↑ +7.2%

445

↓ -6.3%

471

↑ +5.8%

減価償却累計額

-143

-216

↓ -51.0%

-142

↑ +34.3%

-159

↓ -12.0%

-254

↓ -59.7%

-218

↑ +14.2%

-251

↓ -15.1%

-153

↑ +39.0%

-132

↑ +13.7%

-208

↓ -57.6%

-243

↓ -16.8%

-290

↓ -19.3%

リース資産（純額）

145

153

↑ +5.5%

147

↓ -3.9%

261

↑ +77.6%

233

↓ -10.7%

146

↓ -37.3%

120

↓ -17.8%

↓ -28.3%

311

↑ +261.6%

266

↓ -14.5%

202

↓ -24.1%

181

↓ -10.4%

建設仮勘定

758

1,304

↑ +72.0%

4,832

↑ +270.6%

7,439

↑ +54.0%

6,753

↓ -9.2%

3,427

↓ -49.3%

4,885

↑ +42.5%

4,983

↑ +2.0%

4,008

↓ -19.6%

6,611

↑ +64.9%

3,427

↓ -48.2%

4,434

↑ +29.4%

その他

7,239

7,573

↑ +4.6%

8,040

↑ +6.2%

8,326

↑ +3.6%

8,781

↑ +5.5%

9,814

↑ +11.8%

10,500

↑ +7.0%

11,875

↑ +13.1%

12,707

↑ +7.0%

13,623

↑ +7.2%

13,927

↑ +2.2%

14,531

↑ +4.3%

減価償却累計額及び減損損失累計額

-6,645

-6,999

↓ -5.3%

-7,156

↓ -2.2%

-7,455

↓ -4.2%

-7,864

↓ -5.5%

-8,081

↓ -2.8%

-8,940

↓ -10.6%

-9,669

↓ -8.2%

-10,439

↓ -8.0%

-11,414

↓ -9.3%

-11,562

↓ -1.3%

-12,078

↓ -4.5%

その他（純額）

593

573

↓ -3.4%

884

↑ +54.3%

870

↓ -1.6%

917

↑ +5.4%

1,732

↑ +88.9%

1,560

↓ -9.9%

2,206

↑ +41.4%

2,267

↑ +2.8%

2,209

↓ -2.6%

2,364

↑ +7.0%

2,453

↑ +3.8%

有形固定資産

38,889

35,972

↓ -7.5%

42,676

↑ +18.6%

51,067

↑ +19.7%

57,765

↑ +13.1%

60,265

↑ +4.3%

57,391

↓ -4.8%

61,851

↑ +7.8%

64,152

↑ +3.7%

67,976

↑ +6.0%

67,692

↓ -0.4%

71,765

↑ +6.0%

無形固定資産

ソフトウエア

1,896

1,557

↓ -17.9%

1,195

↓ -23.2%

905

↓ -24.3%

656

↓ -27.5%

735

↑ +12.0%

761

↑ +3.5%

772

↑ +1.4%

857

↑ +11.0%

916

↑ +6.9%

736

↓ -19.7%

619

↓ -15.9%

その他

998

436

↓ -56.3%

399

↓ -8.5%

352

↓ -11.8%

541

↑ +53.7%

634

↑ +17.2%

574

↓ -9.5%

635

↑ +10.6%

668

↑ +5.2%

660

↓ -1.2%

775

↑ +17.4%

1,449

↑ +87.0%

無形固定資産

2,894

1,993

↓ -31.1%

1,595

↓ -20.0%

1,257

↓ -21.2%

1,198

↓ -4.7%

1,369

↑ +14.3%

1,335

↓ -2.5%

1,407

↑ +5.4%

1,525

↑ +8.4%

1,577

↑ +3.4%

1,511

↓ -4.2%

2,068

↑ +36.9%

投資その他の資産

投資有価証券

13,386

12,535

↓ -6.4%

14,564

↑ +16.2%

18,837

↑ +29.3%

15,738

↓ -16.5%

13,604

↓ -13.6%

18,379

↑ +35.1%

17,151

↓ -6.7%

17,601

↑ +2.6%

22,377

↑ +27.1%

13,834

↓ -38.2%

17,926

↑ +29.6%

長期貸付金

148

↓ -85.1%

195

↑ +786.4%

↓ -93.3%

↓ -46.2%

↓ -42.9%

0.0%

364

↑ +9000.0%

364

0.0%

181

↓ -50.3%

858

↑ +853.3%

退職給付に係る資産

3,355

274

↓ -91.8%

462

↑ +68.6%

1,226

↑ +165.4%

869

↓ -29.1%

1,174

↑ +35.1%

1,635

↑ +39.3%

1,463

↓ -10.5%

1,972

↑ +34.8%

7,854

↑ +298.3%

10,524

↑ +34.0%

15,194

↑ +44.4%

繰延税金資産

1,470

1,380

↓ -6.1%

1,301

↓ -5.7%

1,355

↑ +4.2%

1,442

↑ +6.4%

1,422

↓ -1.4%

1,381

↓ -2.9%

2,552

↑ +84.8%

その他

3,449

3,554

↑ +3.0%

3,613

↑ +1.7%

3,965

↑ +9.7%

4,042

↑ +1.9%

3,922

↓ -3.0%

3,941

↑ +0.5%

3,936

↓ -0.1%

3,918

↓ -0.5%

4,325

↑ +10.4%

4,015

↓ -7.2%

5,245

↑ +30.6%

貸倒引当金

-71

-38

↑ +46.5%

-52

↓ -36.8%

-76

↓ -46.2%

-42

↑ +44.7%

-35

↑ +16.7%

-30

↑ +14.3%

-28

↑ +6.7%

-32

↓ -14.3%

-41

↓ -28.1%

-54

↓ -31.7%

-804

↓ -1388.9%

投資その他の資産

20,730

16,933

↓ -18.3%

19,585

↑ +15.7%

25,615

↑ +30.8%

22,086

↓ -13.8%

20,051

↓ -9.2%

25,230

↑ +25.8%

24,242

↓ -3.9%

25,266

↑ +4.2%

36,119

↑ +43.0%

29,792

↓ -17.5%

40,973

↑ +37.5%

固定資産

62,514

54,899

↓ -12.2%

63,857

↑ +16.3%

77,940

↑ +22.1%

81,050

↑ +4.0%

81,686

↑ +0.8%

83,957

↑ +2.8%

87,502

↑ +4.2%

90,944

↑ +3.9%

105,673

↑ +16.2%

98,996

↓ -6.3%

114,807

↑ +16.0%

資産

156,234

154,922

↓ -0.8%

175,999

↑ +13.6%

196,459

↑ +11.6%

206,426

↑ +5.1%

208,076

↑ +0.8%

219,602

↑ +5.5%

246,924

↑ +12.4%

266,907

↑ +8.1%

290,788

↑ +8.9%

289,044

↓ -0.6%

307,123

↑ +6.3%

負債の部

流動負債

支払手形及び買掛金

24,776

18,547

↓ -25.1%

20,913

↑ +12.8%

24,844

↑ +18.8%

23,252

↓ -6.4%

18,523

↓ -20.3%

19,184

↑ +3.6%

22,542

↑ +17.5%

23,401

↑ +3.8%

21,302

↓ -9.0%

18,400

↓ -13.6%

16,638

↓ -9.6%

電子記録債務

7,331

9,677

↑ +32.0%

9,674

↓ -0.0%

12,595

↑ +30.2%

12,559

↓ -0.3%

12,240

↓ -2.5%

14,421

↑ +17.8%

13,812

↓ -4.2%

10,037

↓ -27.3%

8,426

↓ -16.1%

7,029

↓ -16.6%

短期借入金

11,956

14,197

↑ +18.7%

10,817

↓ -23.8%

11,160

↑ +3.2%

7,855

↓ -29.6%

7,225

↓ -8.0%

6,805

↓ -5.8%

10,145

↑ +49.1%

10,485

↑ +3.4%

16,805

↑ +60.3%

9,870

↓ -41.3%

9,750

↓ -1.2%

リース負債

↑ +3.0%

↑ +1.5%

107

↑ +55.1%

107

0.0%

153

↑ +43.0%

170

↑ +11.1%

144

↓ -15.3%

260

↑ +80.6%

262

↑ +0.8%

317

↑ +21.0%

298

↓ -6.0%

未払金

4,754

4,416

↓ -7.1%

5,075

↑ +14.9%

4,881

↓ -3.8%

5,153

↑ +5.6%

5,576

↑ +8.2%

4,887

↓ -12.4%

6,047

↑ +23.7%

6,453

↑ +6.7%

5,229

↓ -19.0%

4,897

↓ -6.3%

7,046

↑ +43.9%

未払法人税等

2,449

2,593

↑ +5.9%

3,632

↑ +40.1%

3,566

↓ -1.8%

3,824

↑ +7.2%

3,355

↓ -12.3%

3,750

↑ +11.8%

6,087

↑ +62.3%

4,850

↓ -20.3%

6,905

↑ +42.4%

8,582

↑ +24.3%

2,439

↓ -71.6%

未成工事受入金

867

659

↓ -24.0%

1,826

↑ +177.1%

6,684

↑ +266.0%

4,260

↓ -36.3%

1,289

↓ -69.7%

1,188

↓ -7.8%

190

↓ -84.0%

211

↑ +11.1%

299

↑ +41.7%

205

↓ -31.4%

611

↑ +198.0%

賞与引当金

2,239

2,398

↑ +7.1%

2,755

↑ +14.9%

2,995

↑ +8.7%

3,185

↑ +6.3%

3,134

↓ -1.6%

3,175

↑ +1.3%

3,268

↑ +2.9%

3,324

↑ +1.7%

3,389

↑ +2.0%

3,516

↑ +3.7%

2,900

↓ -17.5%

その他

2,947

2,563

↓ -13.0%

3,509

↑ +36.9%

3,248

↓ -7.4%

3,722

↑ +14.6%

3,746

↑ +0.6%

4,053

↑ +8.2%

4,876

↑ +20.3%

5,873

↑ +20.4%

6,043

↑ +2.9%

5,556

↓ -8.1%

5,430

↓ -2.3%

流動負債

50,507

52,775

↑ +4.5%

58,681

↑ +11.2%

70,963

↑ +20.9%

69,357

↓ -2.3%

55,962

↓ -19.3%

55,857

↓ -0.2%

67,725

↑ +21.2%

76,671

↑ +13.2%

75,274

↓ -1.8%

59,774

↓ -20.6%

52,144

↓ -12.8%

固定負債

リース負債

107

↑ +17.6%

123

↑ +15.0%

196

↑ +59.3%

157

↓ -19.9%

565

↑ +259.9%

511

↓ -9.6%

617

↑ +20.7%

763

↑ +23.7%

700

↓ -8.3%

854

↑ +22.0%

977

↑ +14.4%

繰延税金負債

920

566

↓ -38.5%

2,264

↑ +300.0%

1,921

↓ -15.2%

2,589

↑ +34.8%

5,625

↑ +117.3%

3,400

↓ -39.6%

6,298

↑ +85.2%

退職給付に係る負債

3,172

3,415

↑ +7.7%

3,987

↑ +16.7%

4,277

↑ +7.3%

4,369

↑ +2.2%

4,264

↓ -2.4%

4,352

↑ +2.1%

4,467

↑ +2.6%

4,395

↓ -1.6%

4,446

↑ +1.2%

4,513

↑ +1.5%

4,344

↓ -3.7%

訴訟損失引当金

257

↑ +179.3%

416

↑ +61.9%

837

↑ +101.2%

460

↓ -45.0%

300

↓ -34.8%

443

↑ +47.7%

532

↑ +20.1%

285

↓ -46.4%

その他

1,031

1,146

↑ +11.2%

1,800

↑ +57.1%

1,958

↑ +8.8%

1,990

↑ +1.6%

2,367

↑ +18.9%

2,416

↑ +2.1%

2,584

↑ +7.0%

3,445

↑ +33.3%

3,380

↓ -1.9%

3,533

↑ +4.5%

3,458

↓ -2.1%

固定負債

26,832

16,481

↓ -38.6%

19,427

↑ +17.9%

15,790

↓ -18.7%

19,294

↑ +22.2%

24,880

↑ +29.0%

27,294

↑ +9.7%

23,677

↓ -13.3%

16,493

↓ -30.3%

14,595

↓ -11.5%

12,835

↓ -12.1%

15,365

↑ +19.7%

負債

77,340

69,256

↓ -10.5%

78,109

↑ +12.8%

86,753

↑ +11.1%

88,652

↑ +2.2%

80,843

↓ -8.8%

83,151

↑ +2.9%

91,402

↑ +9.9%

93,165

↑ +1.9%

89,870

↓ -3.5%

72,609

↓ -19.2%

67,510

↓ -7.0%

純資産の部

株主資本

資本金

9,283

11,421

↑ +23.0%

12,128

↑ +6.2%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

資本剰余金

10,249

13,314

↑ +29.9%

13,832

↑ +3.9%

13,857

↑ +0.2%

13,857

0.0%

13,857

0.0%

13,857

0.0%

13,857

0.0%

13,857

0.0%

13,892

↑ +0.3%

13,852

↓ -0.3%

12,753

↓ -7.9%

利益剰余金

53,642

58,281

↑ +8.6%

68,498

↑ +17.5%

79,680

↑ +16.3%

91,441

↑ +14.8%

101,206

↑ +10.7%

106,880

↑ +5.6%

123,904

↑ +15.9%

139,332

↑ +12.5%

160,058

↑ +14.9%

185,429

↑ +15.9%

190,210

↑ +2.6%

自己株式

-1,455

-33

↑ +97.7%

-16

↑ +51.5%

-2,039

↓ -12643.8%

-4,050

↓ -98.6%

-4,053

↓ -0.1%

-4,056

↓ -0.1%

-4,059

↓ -0.1%

-4,061

↓ -0.0%

-6,590

↓ -62.3%

-14,555

↓ -120.9%

-2,974

↑ +79.6%

株主資本

71,720

82,982

↑ +15.7%

94,443

↑ +13.8%

103,626

↑ +9.7%

113,377

↑ +9.4%

123,139

↑ +8.6%

128,810

↑ +4.6%

145,830

↑ +13.2%

161,256

↑ +10.6%

179,488

↑ +11.3%

196,855

↑ +9.7%

212,117

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

4,768

4,606

↓ -3.4%

6,098

↑ +32.4%

7,759

↑ +27.2%

6,659

↓ -14.2%

5,604

↓ -15.8%

8,922

↑ +59.2%

8,911

↓ -0.1%

9,200

↑ +3.2%

12,540

↑ +36.3%

6,978

↓ -44.4%

9,090

↑ +30.3%

為替換算調整勘定

1,527

363

↓ -76.2%

-432

↓ -219.0%

158

↑ +136.6%

-611

↓ -486.7%

-624

↓ -2.1%

-1,027

↓ -64.6%

890

↑ +186.7%

2,730

↑ +206.7%

4,351

↑ +59.4%

6,898

↑ +58.5%

9,670

↑ +40.2%

退職給付に係る調整累計額

115

-3,073

↓ -2772.2%

-2,741

↑ +10.8%

-2,349

↑ +14.3%

-2,638

↓ -12.3%

-1,821

↑ +31.0%

-1,275

↑ +30.0%

-1,346

↓ -5.6%

-828

↑ +38.5%

3,301

↑ +498.7%

4,689

↑ +42.0%

7,636

↑ +62.8%

評価・換算差額等

6,411

1,896

↓ -70.4%

2,923

↑ +54.2%

5,568

↑ +90.5%

3,409

↓ -38.8%

3,158

↓ -7.4%

6,618

↑ +109.6%

8,455

↑ +27.8%

11,103

↑ +31.3%

20,192

↑ +81.9%

18,566

↓ -8.1%

26,397

↑ +42.2%

非支配株主持分

761

786

↑ +3.3%

523

↓ -33.5%

510

↓ -2.5%

988

↑ +93.7%

936

↓ -5.3%

1,021

↑ +9.1%

1,235

↑ +21.0%

1,382

↑ +11.9%

1,236

↓ -10.6%

1,013

↓ -18.0%

1,097

↑ +8.3%

純資産

67,956

78,893

↑ +16.1%

85,665

↑ +8.6%

97,890

↑ +14.3%

109,705

↑ +12.1%

117,774

↑ +7.4%

127,233

↑ +8.0%

136,450

↑ +7.2%

155,522

↑ +14.0%

173,742

↑ +11.7%

200,918

↑ +15.6%

216,434

↑ +7.7%

239,612

↑ +10.7%

負債純資産

156,234

154,922

↓ -0.8%

175,999

↑ +13.6%

196,459

↑ +11.6%

206,426

↑ +5.1%

208,076

↑ +0.8%

219,602

↑ +5.5%

246,924

↑ +12.4%

266,907

↑ +8.1%

290,788

↑ +8.9%

289,044

↓ -0.6%

307,123

↑ +6.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	12,260 -	12,274 ↑ +0.1%	19,011 ↑ +54.9%	21,225 ↑ +11.6%	22,832 ↑ +7.6%	21,037 ↓ -7.9%	17,532 ↓ -16.7%	30,679 ↑ +75.0%	30,822 ↑ +0.5%	38,352 ↑ +24.4%	45,358 ↑ +18.3%	38,715 ↓ -14.6%
減価償却費	- -	4,659 -	4,598 ↓ -1.3%	3,969 ↓ -13.7%	4,800 ↑ +20.9%	5,760 ↑ +20.0%	6,274 ↑ +8.9%	6,536 ↑ +4.2%	6,616 ↑ +1.2%	7,454 ↑ +12.7%	7,593 ↑ +1.9%	7,626 ↑ +0.4%	7,314 ↓ -4.1%
減損損失	- -	298 -	3,111 ↑ +944.0%	- -	- -	- -	- -	3,515 -	246 ↓ -93.0%	679 ↑ +176.0%	94 ↓ -86.2%	418 ↑ +344.7%	- -
工場建替関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	119 -	46 ↓ -61.3%	- -	163 -	- -
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1,351 -	279 ↑ +120.7%	110 ↓ -60.6%	158 ↑ +43.6%	162 ↑ +2.5%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-311 -	- -	- -	-138 -	- -
貸倒引当金の増減額（△は減少）	- -	-76 -	-31 ↑ +59.2%	5 ↑ +116.1%	34 ↑ +580.0%	-32 ↓ -194.1%	-9 ↑ +71.9%	0 ↑ +100.0%	-2 -	-7 ↓ -250.0%	8 ↑ +214.3%	10 ↑ +25.0%	702 ↑ +6920.0%
退職給付に係る資産の増減額（△は増加）	- -	-2,591 -	3,080 ↑ +218.9%	-188 ↓ -106.1%	-763 ↓ -305.9%	356 ↑ +146.7%	-304 ↓ -185.4%	-460 ↓ -51.3%	171 ↑ +137.2%	-508 ↓ -397.1%	0 ↑ +100.0%	-577 -	-745 ↓ -29.1%
退職給付に係る負債の増減額（△は減少）	- -	298 -	241 ↓ -19.1%	188 ↓ -22.0%	289 ↑ +53.7%	91 ↓ -68.5%	-104 ↓ -214.3%	87 ↑ +183.7%	115 ↑ +32.2%	-72 ↓ -162.6%	15 ↑ +120.8%	68 ↑ +353.3%	199 ↑ +192.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	10 -	-514 ↓ -5240.0%	-208 ↑ +59.5%	-1,121 ↓ -438.9%	-382 ↑ +65.9%	-187 ↑ +51.0%	-4,985 ↓ -2565.8%	-226 ↑ +95.5%
賞与引当金の増減額（△は減少）	- -	202 -	159 ↓ -21.3%	305 ↑ +91.8%	250 ↓ -18.0%	186 ↓ -25.6%	-48 ↓ -125.8%	41 ↑ +185.4%	83 ↑ +102.4%	45 ↓ -45.8%	56 ↑ +24.4%	118 ↑ +110.7%	-620 ↓ -625.4%
受取利息及び受取配当金	- -	-599 -	-349 ↑ +41.7%	-364 ↓ -4.3%	-397 ↓ -9.1%	-448 ↓ -12.8%	-458 ↓ -2.2%	-488 ↓ -6.6%	-514 ↓ -5.3%	-594 ↓ -15.6%	-734 ↓ -23.6%	-883 ↓ -20.3%	-745 ↑ +15.6%
支払利息	- -	212 -	192 ↓ -9.4%	183 ↓ -4.7%	148 ↓ -19.1%	139 ↓ -6.1%	166 ↑ +19.4%	170 ↑ +2.4%	146 ↓ -14.1%	163 ↑ +11.6%	160 ↓ -1.8%	232 ↑ +45.0%	214 ↓ -7.8%
為替差損益（△は益）	- -	-84 -	100 ↑ +219.0%	-104 ↓ -204.0%	357 ↑ +443.3%	289 ↓ -19.0%	221 ↓ -23.5%	73 ↓ -67.0%	-1,270 ↓ -1839.7%	-884 ↑ +30.4%	-1,262 ↓ -42.8%	320 ↑ +125.4%	-342 ↓ -206.9%
売上債権の増減額（△は増加）	- -	-4,508 -	112 ↑ +102.5%	2,887 ↑ +2477.7%	-3,155 ↓ -209.3%	-4,191 ↓ -32.8%	3,954 ↑ +194.3%	-3,156 ↓ -179.8%	251 ↑ +108.0%	-4,460 ↓ -1876.9%	-5,359 ↓ -20.2%	3,989 ↑ +174.4%	308 ↓ -92.3%
棚卸資産の増減額（△は増加）	- -	-2,294 -	-879 ↑ +61.7%	-848 ↑ +3.5%	-2,231 ↓ -163.1%	-3,588 ↓ -60.8%	-3,200 ↑ +10.8%	-654 ↑ +79.6%	-6,716 ↓ -926.9%	-5,227 ↑ +22.2%	-5,750 ↓ -10.0%	-3,527 ↑ +38.7%	-319 ↑ +91.0%
未成工事支出金の増減額（△は増加）	- -	- -	- -	-1,927 -	-4,177 ↓ -116.8%	1,609 ↑ +138.5%	3,570 ↑ +121.9%	-248 ↓ -106.9%	170 ↑ +168.5%	-597 ↓ -451.2%	100 ↑ +116.8%	-191 ↓ -291.0%	-861 ↓ -350.8%
仕入債務の増減額（△は減少）	- -	353 -	550 ↑ +55.8%	3,553 ↑ +546.0%	3,084 ↓ -13.2%	236 ↓ -92.3%	-3,055 ↓ -1394.5%	885 ↑ +129.0%	3,742 ↑ +322.8%	951 ↓ -74.6%	-6,482 ↓ -781.6%	-5,085 ↑ +21.6%	-3,755 ↑ +26.2%
未収入金の増減額（△は増加）	- -	148 -	30 ↓ -79.7%	-101 ↓ -436.7%	-535 ↓ -429.7%	603 ↑ +212.7%	-218 ↓ -136.2%	331 ↑ +251.8%	-151 ↓ -145.6%	63 ↑ +141.7%	240 ↑ +281.0%	-149 ↓ -162.1%	147 ↑ +198.7%
未払金の増減額（△は減少）	- -	444 -	-568 ↓ -227.9%	65 ↑ +111.4%	33 ↓ -49.2%	748 ↑ +2166.7%	488 ↓ -34.8%	-426 ↓ -187.3%	376 ↑ +188.3%	-1,088 ↓ -389.4%	588 ↑ +154.0%	-17 ↓ -102.9%	-32 ↓ -88.2%
未成工事受入金の増減額（△は減少）	- -	574 -	-202 ↓ -135.2%	1,169 ↑ +678.7%	4,849 ↑ +314.8%	-2,421 ↓ -149.9%	-2,972 ↓ -22.8%	-98 ↑ +96.7%	-86 ↑ +12.2%	-3 ↑ +96.5%	84 ↑ +2900.0%	-94 ↓ -211.9%	391 ↑ +516.0%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	158 -	420 ↑ +165.8%	-376 ↓ -189.5%	-160 ↑ +57.4%	143 ↑ +189.4%	89 ↓ -37.8%	-246 ↓ -376.4%
その他	- -	1,805 -	-4,482 ↓ -348.3%	1,222 ↑ +127.3%	479 ↓ -60.8%	-90 ↓ -118.8%	1,784 ↑ +2082.2%	558 ↓ -68.7%	-134 ↓ -124.0%	831 ↑ +720.1%	124 ↓ -85.1%	284 ↑ +129.0%	-1,512 ↓ -632.4%
小計	- -	11,486 -	18,008 ↑ +56.8%	29,318 ↑ +62.8%	24,317 ↓ -17.1%	22,264 ↓ -8.4%	27,153 ↑ +22.0%	23,850 ↓ -12.2%	31,924 ↑ +33.9%	28,517 ↓ -10.7%	28,119 ↓ -1.4%	43,790 ↑ +55.7%	38,748 ↓ -11.5%
利息及び配当金の受取額	- -	479 -	349 ↓ -27.1%	364 ↑ +4.3%	397 ↑ +9.1%	448 ↑ +12.8%	458 ↑ +2.2%	488 ↑ +6.6%	514 ↑ +5.3%	594 ↑ +15.6%	734 ↑ +23.6%	883 ↑ +20.3%	745 ↓ -15.6%
利息の支払額	- -	-213 -	-190 ↑ +10.8%	-180 ↑ +5.3%	-157 ↑ +12.8%	-140 ↑ +10.8%	-160 ↓ -14.3%	-170 ↓ -6.3%	-149 ↑ +12.4%	-164 ↓ -10.1%	-164 0.0%	-236 ↓ -43.9%	-214 ↑ +9.3%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-79 ↓ -8.2%	- -	-42 -	- -
事業整理損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -	-550 ↓ -250.3%	- -
工場建替関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137 -	-234 ↓ -70.8%
法人税等の支払額	- -	-3,569 -	-4,742 ↓ -32.9%	-4,703 ↑ +0.8%	-6,473 ↓ -37.6%	-6,874 ↓ -6.2%	-7,383 ↓ -7.4%	-6,076 ↑ +17.7%	-7,172 ↓ -18.0%	-10,286 ↓ -43.4%	-9,576 ↑ +6.9%	-12,483 ↓ -30.4%	-15,179 ↓ -21.6%
法人税等の還付額	- -	9 -	0 ↓ -100.0%	- -	37 -	35 ↓ -5.4%	27 ↓ -22.9%	214 ↑ +692.6%	13 ↓ -93.9%	29 ↑ +123.1%	211 ↑ +627.6%	22 ↓ -89.6%	70 ↑ +218.2%
営業活動によるキャッシュ・フロー	- -	8,571 -	13,424 ↑ +56.6%	24,798 ↑ +84.7%	18,122 ↓ -26.9%	15,833 ↓ -12.6%	20,094 ↑ +26.9%	18,683 ↓ -7.0%	25,073 ↑ +34.2%	18,650 ↓ -25.6%	19,167 ↑ +2.8%	31,246 ↑ +63.0%	23,936 ↓ -23.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-33 -	-133 ↓ -303.0%	-141 ↓ -6.0%	-30 ↑ +78.7%	-62 ↓ -106.7%	-391 ↓ -530.6%	1,007 ↑ +357.5%	25 ↓ -97.5%	-275 ↓ -1200.0%	-322 ↓ -17.1%	-224 ↑ +30.4%	-2 ↑ +99.1%
有形固定資産の取得による支出	- -	-3,355 -	-4,070 ↓ -21.3%	-8,539 ↓ -109.8%	-12,300 ↓ -44.0%	-11,432 ↑ +7.1%	-9,456 ↑ +17.3%	-8,068 ↑ +14.7%	-9,262 ↓ -14.8%	-8,190 ↑ +11.6%	-12,397 ↓ -51.4%	-6,764 ↑ +45.4%	-8,032 ↓ -18.7%
有形固定資産の売却による収入	- -	58 -	8 ↓ -86.2%	69 ↑ +762.5%	140 ↑ +102.9%	37 ↓ -73.6%	442 ↑ +1094.6%	434 ↓ -1.8%	1,857 ↑ +327.9%	92 ↓ -95.0%	107 ↑ +16.3%	161 ↑ +50.5%	123 ↓ -23.6%
無形固定資産の取得による支出	- -	-185 -	-198 ↓ -7.0%	-183 ↑ +7.6%	-240 ↓ -31.1%	-476 ↓ -98.3%	-382 ↑ +19.7%	-230 ↑ +39.8%	-339 ↓ -47.4%	-439 ↓ -29.5%	-443 ↓ -0.9%	-263 ↑ +40.6%	-703 ↓ -167.3%
投資有価証券の取得による支出	- -	-251 -	-3 ↑ +98.8%	-3 0.0%	-117 ↓ -3800.0%	-5 ↑ +95.7%	-5 0.0%	-4 ↑ +20.0%	-6 ↓ -50.0%	-8 ↓ -33.3%	-7 ↑ +12.5%	-8 ↓ -14.3%	-1,008 ↓ -12500.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	39 -	909 ↑ +2230.8%	216 ↓ -76.2%	1,212 ↑ +461.1%	401 ↓ -66.9%	340 ↓ -15.2%	5,883 ↑ +1630.3%	292 ↓ -95.0%
貸付けによる支出	- -	-260 -	-133 ↑ +48.8%	-1 ↑ +99.2%	-197 ↓ -19600.0%	-8 ↑ +95.9%	-2 ↑ +75.0%	-3 ↓ -50.0%	-394 ↓ -13033.3%	-4 ↑ +99.0%	- -	-15 -	-870 ↓ -5700.0%
貸付金の回収による収入	- -	327 -	185 ↓ -43.4%	105 ↓ -43.2%	698 ↑ +564.8%	11 ↓ -98.4%	8 ↓ -27.3%	4 ↓ -50.0%	4 0.0%	33 ↑ +725.0%	92 ↑ +178.8%	91 ↓ -1.1%	94 ↑ +3.3%
その他	- -	-348 -	-79 ↑ +77.3%	-86 ↓ -8.9%	-628 ↓ -630.2%	79 ↑ +112.6%	-159 ↓ -301.3%	-155 ↑ +2.5%	-167 ↓ -7.7%	-260 ↓ -55.7%	-242 ↑ +6.9%	226 ↑ +193.4%	-45 ↓ -119.9%
投資活動によるキャッシュ・フロー	- -	-4,115 -	-4,443 ↓ -8.0%	-10,617 ↓ -139.0%	-14,370 ↓ -35.3%	-11,818 ↑ +17.8%	-9,036 ↑ +23.5%	-6,799 ↑ +24.8%	-5,523 ↑ +18.8%	-8,651 ↓ -56.6%	-12,897 ↓ -49.1%	-913 ↑ +92.9%	-10,154 ↓ -1012.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,948 -	-506 ↓ -126.0%	-7 ↑ +98.6%	60 ↑ +957.1%	-4,005 ↓ -6775.0%	-130 ↑ +96.8%	80 ↑ +161.5%	40 ↓ -50.0%	3,140 ↑ +7750.0%	6,820 ↑ +117.2%	-6,935 ↓ -201.7%	-120 ↑ +98.3%
社債の償還による支出	- -	-5,900 -	-450 ↑ +92.4%	- -	-400 -	-3,800 ↓ -850.0%	-5,400 ↓ -42.1%	-400 ↑ +92.6%	-400 0.0%	- -	-8,000 -	-5,000 ↑ +37.5%	- -
リース負債の返済による支出	- -	-69 -	-80 ↓ -15.9%	-68 ↑ +15.0%	-76 ↓ -11.8%	-125 ↓ -64.5%	-193 ↓ -54.4%	-214 ↓ -10.9%	-194 ↑ +9.3%	-222 ↓ -14.4%	-331 ↓ -49.1%	-316 ↑ +4.5%	-357 ↓ -13.0%
自己株式の純増減額（△は増加）	- -	-115 -	-26 ↑ +77.4%	-1,523 ↓ -5757.7%	-2,023 ↓ -32.8%	-2,010 ↑ +0.6%	-3 ↑ +99.9%	-2 ↑ +33.3%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2,568 ↓ -128300.0%	-8,006 ↓ -211.8%	-8,009 ↓ -0.0%
配当金の支払額	- -	-1,921 -	-2,271 ↓ -18.2%	-3,189 ↓ -40.4%	-3,769 ↓ -18.2%	-4,266 ↓ -13.2%	-4,904 ↓ -15.0%	-5,040 ↓ -2.8%	-5,434 ↓ -7.8%	-5,967 ↓ -9.8%	-6,224 ↓ -4.3%	-6,710 ↓ -7.8%	-8,438 ↓ -25.8%
非支配株主への配当金の支払額	- -	-7 -	-9 ↓ -28.6%	-11 ↓ -22.2%	-4 ↑ +63.6%	-11 ↓ -175.0%	-11 0.0%	-8 ↑ +27.3%	-9 ↓ -12.5%	-16 ↓ -77.8%	-53 ↓ -231.3%	-47 ↑ +11.3%	-23 ↑ +51.1%
その他	- -	- -	- -	- -	31 -	72 ↑ +132.3%	- -	- -	- -	- -	-250 -	-388 ↓ -55.2%	-42 ↑ +89.2%
財務活動によるキャッシュ・フロー	- -	-1,556 -	-3,717 ↓ -138.9%	-4,965 ↓ -33.6%	-6,221 ↓ -25.3%	-4,197 ↑ +32.5%	-5,667 ↓ -35.0%	-5,469 ↑ +3.5%	-5,881 ↓ -7.5%	-6,368 ↓ -8.3%	-11,107 ↓ -74.4%	-27,404 ↓ -146.7%	-16,992 ↑ +38.0%
現金及び現金同等物に係る換算差額	- -	157 -	-309 ↓ -296.8%	182 ↑ +158.9%	-229 ↓ -225.8%	-158 ↑ +31.0%	-13 ↑ +91.8%	67 ↑ +615.4%	1,155 ↑ +1623.9%	918 ↓ -20.5%	1,449 ↑ +57.8%	107 ↓ -92.6%	1,230 ↑ +1049.5%
現金及び現金同等物の増減額（△は減少）	- -	3,057 -	4,954 ↑ +62.1%	9,398 ↑ +89.7%	-2,699 ↓ -128.7%	-341 ↑ +87.4%	5,377 ↑ +1676.8%	6,481 ↑ +20.5%	14,824 ↑ +128.7%	4,548 ↓ -69.3%	-3,388 ↓ -174.5%	3,036 ↑ +189.6%	-1,979 ↓ -165.2%
現金及び現金同等物の残高	11,335 -	14,460 ↑ +27.6%	19,800 ↑ +36.9%	29,198 ↑ +47.5%	26,499 ↓ -9.2%	27,730 ↑ +4.6%	33,108 ↑ +19.4%	39,589 ↑ +19.6%	54,414 ↑ +37.4%	58,962 ↑ +8.4%	55,574 ↓ -5.7%	58,611 ↑ +5.5%	56,631 ↓ -3.4%

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

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（△）

12,260

12,274

↑ +0.1%

19,011

↑ +54.9%

21,225

↑ +11.6%

22,832

↑ +7.6%

21,037

↓ -7.9%

17,532

↓ -16.7%

30,679

↑ +75.0%

30,822

↑ +0.5%

38,352

↑ +24.4%

45,358

↑ +18.3%

38,715

↓ -14.6%

減価償却費

4,659

4,598

↓ -1.3%

3,969

↓ -13.7%

4,800

↑ +20.9%

5,760

↑ +20.0%

6,274

↑ +8.9%

6,536

↑ +4.2%

6,616

↑ +1.2%

7,454

↑ +12.7%

7,593

↑ +1.9%

7,626

↑ +0.4%

7,314

↓ -4.1%

減損損失

298

3,111

↑ +944.0%

3,515

246

↓ -93.0%

679

↑ +176.0%

↓ -86.2%

418

↑ +344.7%

工場建替関連費用

605

災害による損失

119

↓ -61.3%

163

固定資産除売却損益（△は益）

-1,351

279

↑ +120.7%

110

↓ -60.6%

158

↑ +43.6%

162

↑ +2.5%

関係会社清算損益（△は益）

-311

-138

貸倒引当金の増減額（△は減少）

-76

-31

↑ +59.2%

↑ +116.1%

↑ +580.0%

-32

↓ -194.1%

-9

↑ +71.9%

↑ +100.0%

-2

-7

↓ -250.0%

↑ +214.3%

↑ +25.0%

702

↑ +6920.0%

退職給付に係る資産の増減額（△は増加）

-2,591

3,080

↑ +218.9%

-188

↓ -106.1%

-763

↓ -305.9%

356

↑ +146.7%

-304

↓ -185.4%

-460

↓ -51.3%

171

↑ +137.2%

-508

↓ -397.1%

↑ +100.0%

-577

-745

↓ -29.1%

退職給付に係る負債の増減額（△は減少）

298

241

↓ -19.1%

188

↓ -22.0%

289

↑ +53.7%

↓ -68.5%

-104

↓ -214.3%

↑ +183.7%

115

↑ +32.2%

-72

↓ -162.6%

↑ +120.8%

↑ +353.3%

199

↑ +192.6%

投資有価証券売却損益（△は益）

-514

↓ -5240.0%

-208

↑ +59.5%

-1,121

↓ -438.9%

-382

↑ +65.9%

-187

↑ +51.0%

-4,985

↓ -2565.8%

-226

↑ +95.5%

賞与引当金の増減額（△は減少）

202

159

↓ -21.3%

305

↑ +91.8%

250

↓ -18.0%

186

↓ -25.6%

-48

↓ -125.8%

↑ +185.4%

↑ +102.4%

↓ -45.8%

↑ +24.4%

118

↑ +110.7%

-620

↓ -625.4%

受取利息及び受取配当金

-599

-349

↑ +41.7%

-364

↓ -4.3%

-397

↓ -9.1%

-448

↓ -12.8%

-458

↓ -2.2%

-488

↓ -6.6%

-514

↓ -5.3%

-594

↓ -15.6%

-734

↓ -23.6%

-883

↓ -20.3%

-745

↑ +15.6%

支払利息

212

192

↓ -9.4%

183

↓ -4.7%

148

↓ -19.1%

139

↓ -6.1%

166

↑ +19.4%

170

↑ +2.4%

146

↓ -14.1%

163

↑ +11.6%

160

↓ -1.8%

232

↑ +45.0%

214

↓ -7.8%

為替差損益（△は益）

-84

100

↑ +219.0%

-104

↓ -204.0%

357

↑ +443.3%

289

↓ -19.0%

221

↓ -23.5%

↓ -67.0%

-1,270

↓ -1839.7%

-884

↑ +30.4%

-1,262

↓ -42.8%

320

↑ +125.4%

-342

↓ -206.9%

売上債権の増減額（△は増加）

-4,508

112

↑ +102.5%

2,887

↑ +2477.7%

-3,155

↓ -209.3%

-4,191

↓ -32.8%

3,954

↑ +194.3%

-3,156

↓ -179.8%

251

↑ +108.0%

-4,460

↓ -1876.9%

-5,359

↓ -20.2%

3,989

↑ +174.4%

308

↓ -92.3%

棚卸資産の増減額（△は増加）

-2,294

-879

↑ +61.7%

-848

↑ +3.5%

-2,231

↓ -163.1%

-3,588

↓ -60.8%

-3,200

↑ +10.8%

-654

↑ +79.6%

-6,716

↓ -926.9%

-5,227

↑ +22.2%

-5,750

↓ -10.0%

-3,527

↑ +38.7%

-319

↑ +91.0%

未成工事支出金の増減額（△は増加）

-1,927

-4,177

↓ -116.8%

1,609

↑ +138.5%

3,570

↑ +121.9%

-248

↓ -106.9%

170

↑ +168.5%

-597

↓ -451.2%

100

↑ +116.8%

-191

↓ -291.0%

-861

↓ -350.8%

仕入債務の増減額（△は減少）

353

550

↑ +55.8%

3,553

↑ +546.0%

3,084

↓ -13.2%

236

↓ -92.3%

-3,055

↓ -1394.5%

885

↑ +129.0%

3,742

↑ +322.8%

951

↓ -74.6%

-6,482

↓ -781.6%

-5,085

↑ +21.6%

-3,755

↑ +26.2%

未収入金の増減額（△は増加）

148

↓ -79.7%

-101

↓ -436.7%

-535

↓ -429.7%

603

↑ +212.7%

-218

↓ -136.2%

331

↑ +251.8%

-151

↓ -145.6%

↑ +141.7%

240

↑ +281.0%

-149

↓ -162.1%

147

↑ +198.7%

未払金の増減額（△は減少）

444

-568

↓ -227.9%

↑ +111.4%

↓ -49.2%

748

↑ +2166.7%

488

↓ -34.8%

-426

↓ -187.3%

376

↑ +188.3%

-1,088

↓ -389.4%

588

↑ +154.0%

-17

↓ -102.9%

-32

↓ -88.2%

未成工事受入金の増減額（△は減少）

574

-202

↓ -135.2%

1,169

↑ +678.7%

4,849

↑ +314.8%

-2,421

↓ -149.9%

-2,972

↓ -22.8%

-98

↑ +96.7%

-86

↑ +12.2%

-3

↑ +96.5%

↑ +2900.0%

-94

↓ -211.9%

391

↑ +516.0%

訴訟損失引当金の増減額（△は減少）

158

420

↑ +165.8%

-376

↓ -189.5%

-160

↑ +57.4%

143

↑ +189.4%

↓ -37.8%

-246

↓ -376.4%

その他

1,805

-4,482

↓ -348.3%

1,222

↑ +127.3%

479

↓ -60.8%

-90

↓ -118.8%

1,784

↑ +2082.2%

558

↓ -68.7%

-134

↓ -124.0%

831

↑ +720.1%

124

↓ -85.1%

284

↑ +129.0%

-1,512

↓ -632.4%

小計

11,486

18,008

↑ +56.8%

29,318

↑ +62.8%

24,317

↓ -17.1%

22,264

↓ -8.4%

27,153

↑ +22.0%

23,850

↓ -12.2%

31,924

↑ +33.9%

28,517

↓ -10.7%

28,119

↓ -1.4%

43,790

↑ +55.7%

38,748

↓ -11.5%

利息及び配当金の受取額

479

349

↓ -27.1%

364

↑ +4.3%

397

↑ +9.1%

448

↑ +12.8%

458

↑ +2.2%

488

↑ +6.6%

514

↑ +5.3%

594

↑ +15.6%

734

↑ +23.6%

883

↑ +20.3%

745

↓ -15.6%

利息の支払額

-213

-190

↑ +10.8%

-180

↑ +5.3%

-157

↑ +12.8%

-140

↑ +10.8%

-160

↓ -14.3%

-170

↓ -6.3%

-149

↑ +12.4%

-164

↓ -10.1%

-164

0.0%

-236

↓ -43.9%

-214

↑ +9.3%

災害による損失の支払額

-73

-79

↓ -8.2%

-42

事業整理損失の支払額

-157

-550

↓ -250.3%

工場建替関連費用の支払額

-137

-234

↓ -70.8%

法人税等の支払額

-3,569

-4,742

↓ -32.9%

-4,703

↑ +0.8%

-6,473

↓ -37.6%

-6,874

↓ -6.2%

-7,383

↓ -7.4%

-6,076

↑ +17.7%

-7,172

↓ -18.0%

-10,286

↓ -43.4%

-9,576

↑ +6.9%

-12,483

↓ -30.4%

-15,179

↓ -21.6%

法人税等の還付額

↓ -100.0%

↓ -5.4%

↓ -22.9%

214

↑ +692.6%

↓ -93.9%

↑ +123.1%

211

↑ +627.6%

↓ -89.6%

↑ +218.2%

営業活動によるキャッシュ・フロー

8,571

13,424

↑ +56.6%

24,798

↑ +84.7%

18,122

↓ -26.9%

15,833

↓ -12.6%

20,094

↑ +26.9%

18,683

↓ -7.0%

25,073

↑ +34.2%

18,650

↓ -25.6%

19,167

↑ +2.8%

31,246

↑ +63.0%

23,936

↓ -23.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-33

-133

↓ -303.0%

-141

↓ -6.0%

-30

↑ +78.7%

-62

↓ -106.7%

-391

↓ -530.6%

1,007

↑ +357.5%

↓ -97.5%

-275

↓ -1200.0%

-322

↓ -17.1%

-224

↑ +30.4%

-2

↑ +99.1%

有形固定資産の取得による支出

-3,355

-4,070

↓ -21.3%

-8,539

↓ -109.8%

-12,300

↓ -44.0%

-11,432

↑ +7.1%

-9,456

↑ +17.3%

-8,068

↑ +14.7%

-9,262

↓ -14.8%

-8,190

↑ +11.6%

-12,397

↓ -51.4%

-6,764

↑ +45.4%

-8,032

↓ -18.7%

有形固定資産の売却による収入

↓ -86.2%

↑ +762.5%

140

↑ +102.9%

↓ -73.6%

442

↑ +1094.6%

434

↓ -1.8%

1,857

↑ +327.9%

↓ -95.0%

107

↑ +16.3%

161

↑ +50.5%

123

↓ -23.6%

無形固定資産の取得による支出

-185

-198

↓ -7.0%

-183

↑ +7.6%

-240

↓ -31.1%

-476

↓ -98.3%

-382

↑ +19.7%

-230

↑ +39.8%

-339

↓ -47.4%

-439

↓ -29.5%

-443

↓ -0.9%

-263

↑ +40.6%

-703

↓ -167.3%

投資有価証券の取得による支出

-251

-3

↑ +98.8%

-3

0.0%

-117

↓ -3800.0%

-5

↑ +95.7%

-5

0.0%

-4

↑ +20.0%

-6

↓ -50.0%

-8

↓ -33.3%

-7

↑ +12.5%

-8

↓ -14.3%

-1,008

↓ -12500.0%

投資有価証券の売却による収入

909

↑ +2230.8%

216

↓ -76.2%

1,212

↑ +461.1%

401

↓ -66.9%

340

↓ -15.2%

5,883

↑ +1630.3%

292

↓ -95.0%

貸付けによる支出

-260

-133

↑ +48.8%

-1

↑ +99.2%

-197

↓ -19600.0%

-8

↑ +95.9%

-2

↑ +75.0%

-3

↓ -50.0%

-394

↓ -13033.3%

-4

↑ +99.0%

-15

-870

↓ -5700.0%

貸付金の回収による収入

327

185

↓ -43.4%

105

↓ -43.2%

698

↑ +564.8%

↓ -98.4%

↓ -27.3%

↓ -50.0%

0.0%

↑ +725.0%

↑ +178.8%

↓ -1.1%

↑ +3.3%

その他

-348

-79

↑ +77.3%

-86

↓ -8.9%

-628

↓ -630.2%

↑ +112.6%

-159

↓ -301.3%

-155

↑ +2.5%

-167

↓ -7.7%

-260

↓ -55.7%

-242

↑ +6.9%

226

↑ +193.4%

-45

↓ -119.9%

投資活動によるキャッシュ・フロー

-4,115

-4,443

↓ -8.0%

-10,617

↓ -139.0%

-14,370

↓ -35.3%

-11,818

↑ +17.8%

-9,036

↑ +23.5%

-6,799

↑ +24.8%

-5,523

↑ +18.8%

-8,651

↓ -56.6%

-12,897

↓ -49.1%

-913

↑ +92.9%

-10,154

↓ -1012.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,948

-506

↓ -126.0%

-7

↑ +98.6%

↑ +957.1%

-4,005

↓ -6775.0%

-130

↑ +96.8%

↑ +161.5%

↓ -50.0%

3,140

↑ +7750.0%

6,820

↑ +117.2%

-6,935

↓ -201.7%

-120

↑ +98.3%

社債の償還による支出

-5,900

-450

↑ +92.4%

-400

-3,800

↓ -850.0%

-5,400

↓ -42.1%

-400

↑ +92.6%

-400

0.0%

-8,000

-5,000

↑ +37.5%

リース負債の返済による支出

-69

-80

↓ -15.9%

-68

↑ +15.0%

-76

↓ -11.8%

-125

↓ -64.5%

-193

↓ -54.4%

-214

↓ -10.9%

-194

↑ +9.3%

-222

↓ -14.4%

-331

↓ -49.1%

-316

↑ +4.5%

-357

↓ -13.0%

自己株式の純増減額（△は増加）

-115

-26

↑ +77.4%

-1,523

↓ -5757.7%

-2,023

↓ -32.8%

-2,010

↑ +0.6%

-3

↑ +99.9%

-2

↑ +33.3%

-3

↓ -50.0%

-2

↑ +33.3%

-2,568

↓ -128300.0%

-8,006

↓ -211.8%

-8,009

↓ -0.0%

配当金の支払額

-1,921

-2,271

↓ -18.2%

-3,189

↓ -40.4%

-3,769

↓ -18.2%

-4,266

↓ -13.2%

-4,904

↓ -15.0%

-5,040

↓ -2.8%

-5,434

↓ -7.8%

-5,967

↓ -9.8%

-6,224

↓ -4.3%

-6,710

↓ -7.8%

-8,438

↓ -25.8%

非支配株主への配当金の支払額

-7

-9

↓ -28.6%

-11

↓ -22.2%

-4

↑ +63.6%

-11

↓ -175.0%

-11

0.0%

-8

↑ +27.3%

-9

↓ -12.5%

-16

↓ -77.8%

-53

↓ -231.3%

-47

↑ +11.3%

-23

↑ +51.1%

その他

↑ +132.3%

-250

-388

↓ -55.2%

-42

↑ +89.2%

財務活動によるキャッシュ・フロー

-1,556

-3,717

↓ -138.9%

-4,965

↓ -33.6%

-6,221

↓ -25.3%

-4,197

↑ +32.5%

-5,667

↓ -35.0%

-5,469

↑ +3.5%

-5,881

↓ -7.5%

-6,368

↓ -8.3%

-11,107

↓ -74.4%

-27,404

↓ -146.7%

-16,992

↑ +38.0%

現金及び現金同等物に係る換算差額

157

-309

↓ -296.8%

182

↑ +158.9%

-229

↓ -225.8%

-158

↑ +31.0%

-13

↑ +91.8%

↑ +615.4%

1,155

↑ +1623.9%

918

↓ -20.5%

1,449

↑ +57.8%

107

↓ -92.6%

1,230

↑ +1049.5%

現金及び現金同等物の増減額（△は減少）

3,057

4,954

↑ +62.1%

9,398

↑ +89.7%

-2,699

↓ -128.7%

-341

↑ +87.4%

5,377

↑ +1676.8%

6,481

↑ +20.5%

14,824

↑ +128.7%

4,548

↓ -69.3%

-3,388

↓ -174.5%

3,036

↑ +189.6%

-1,979

↓ -165.2%

現金及び現金同等物の残高

11,335

14,460

↑ +27.6%

19,800

↑ +36.9%

29,198

↑ +47.5%

26,499

↓ -9.2%

27,730

↑ +4.6%

33,108

↑ +19.4%

39,589

↑ +19.6%

54,414

↑ +37.4%

58,962

↑ +8.4%

55,574

↓ -5.7%

58,611

↑ +5.5%

56,631

↓ -3.4%

ニチアスの業績更新をウォッチリストで確認

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

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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
商品及び製品売上高	112,885 -	121,052 ↑ +7.2%	128,868 ↑ +6.5%	142,422 ↑ +10.5%	149,832 ↑ +5.2%	144,253 ↓ -3.7%	136,677 ↓ -5.3%	159,545 ↑ +16.7%	180,043 ↑ +12.8%	183,774 ↑ +2.1%	187,858 ↑ +2.2%	180,201 ↓ -4.1%
完成工事高	46,053 -	49,377 ↑ +7.2%	51,494 ↑ +4.3%	55,073 ↑ +7.0%	65,663 ↑ +19.2%	64,623 ↓ -1.6%	59,694 ↓ -7.6%	56,691 ↓ -5.0%	58,073 ↑ +2.4%	65,616 ↑ +13.0%	68,654 ↑ +4.6%	71,708 ↑ +4.4%
売上高	158,939 -	170,430 ↑ +7.2%	180,363 ↑ +5.8%	197,495 ↑ +9.5%	215,495 ↑ +9.1%	208,876 ↓ -3.1%	196,372 ↓ -6.0%	216,236 ↑ +10.1%	238,116 ↑ +10.1%	249,391 ↑ +4.7%	256,512 ↑ +2.9%	251,910 ↓ -1.8%
売上原価
商品及び製品売上原価	84,548 -	89,189 ↑ +5.5%	92,094 ↑ +3.3%	103,059 ↑ +11.9%	109,143 ↑ +5.9%	106,414 ↓ -2.5%	100,672 ↓ -5.4%	115,257 ↑ +14.5%	131,068 ↑ +13.7%	130,064 ↓ -0.8%	129,335 ↓ -0.6%	123,706 ↓ -4.4%
完成工事原価	39,981 -	42,082 ↑ +5.3%	43,251 ↑ +2.8%	46,486 ↑ +7.5%	55,725 ↑ +19.9%	54,304 ↓ -2.6%	49,635 ↓ -8.6%	47,599 ↓ -4.1%	49,038 ↑ +3.0%	54,561 ↑ +11.3%	56,403 ↑ +3.4%	58,307 ↑ +3.4%
売上原価	124,529 -	131,271 ↑ +5.4%	135,346 ↑ +3.1%	149,545 ↑ +10.5%	164,869 ↑ +10.2%	160,719 ↓ -2.5%	150,307 ↓ -6.5%	162,856 ↑ +8.3%	180,107 ↑ +10.6%	184,626 ↑ +2.5%	185,739 ↑ +0.6%	182,013 ↓ -2.0%
売上総利益又は売上総損失（△）	34,409 -	39,158 ↑ +13.8%	45,016 ↑ +15.0%	47,949 ↑ +6.5%	50,625 ↑ +5.6%	48,157 ↓ -4.9%	46,064 ↓ -4.3%	53,380 ↑ +15.9%	58,009 ↑ +8.7%	64,764 ↑ +11.6%	70,773 ↑ +9.3%	69,897 ↓ -1.2%
販売費及び一般管理費
販売費	7,186 -	7,793 ↑ +8.4%	7,895 ↑ +1.3%	8,260 ↑ +4.6%	8,624 ↑ +4.4%	8,686 ↑ +0.7%	8,194 ↓ -5.7%	8,226 ↑ +0.4%	8,887 ↑ +8.0%	8,743 ↓ -1.6%	9,049 ↑ +3.5%	9,502 ↑ +5.0%
一般管理費	15,732 -	16,260 ↑ +3.4%	17,521 ↑ +7.8%	18,331 ↑ +4.6%	19,371 ↑ +5.7%	19,043 ↓ -1.7%	18,253 ↓ -4.1%	18,888 ↑ +3.5%	19,167 ↑ +1.5%	20,812 ↑ +8.6%	21,991 ↑ +5.7%	23,380 ↑ +6.3%
販売費及び一般管理費	22,919 -	24,054 ↑ +5.0%	25,416 ↑ +5.7%	26,592 ↑ +4.6%	27,996 ↑ +5.3%	27,730 ↓ -1.0%	26,448 ↓ -4.6%	27,115 ↑ +2.5%	28,055 ↑ +3.5%	29,555 ↑ +5.3%	31,041 ↑ +5.0%	32,883 ↑ +5.9%
営業利益又は営業損失（△）	11,490 -	15,104 ↑ +31.5%	19,600 ↑ +29.8%	21,357 ↑ +9.0%	22,629 ↑ +6.0%	20,427 ↓ -9.7%	19,616 ↓ -4.0%	26,264 ↑ +33.9%	29,954 ↑ +14.0%	35,208 ↑ +17.5%	39,732 ↑ +12.8%	37,014 ↓ -6.8%
営業外収益
受取利息	159 -	50 ↓ -68.6%	43 ↓ -14.0%	63 ↑ +46.5%	87 ↑ +38.1%	88 ↑ +1.1%	84 ↓ -4.5%	81 ↓ -3.6%	90 ↑ +11.1%	160 ↑ +77.8%	222 ↑ +38.8%	153 ↓ -31.1%
受取配当金	440 -	299 ↓ -32.0%	320 ↑ +7.0%	334 ↑ +4.4%	361 ↑ +8.1%	369 ↑ +2.2%	404 ↑ +9.5%	432 ↑ +6.9%	504 ↑ +16.7%	574 ↑ +13.9%	660 ↑ +15.0%	591 ↓ -10.5%
為替差益	759 -	- -	- -	- -	- -	- -	36 -	1,793 ↑ +4880.6%	1,048 ↓ -41.6%	1,853 ↑ +76.8%	- -	588 -
受取賃貸料	311 -	284 ↓ -8.7%	309 ↑ +8.8%	381 ↑ +23.3%	535 ↑ +40.4%	510 ↓ -4.7%	522 ↑ +2.4%	559 ↑ +7.1%	564 ↑ +0.9%	558 ↓ -1.1%	569 ↑ +2.0%	614 ↑ +7.9%
持分法による投資利益	- -	66 -	69 ↑ +4.5%	59 ↓ -14.5%	53 ↓ -10.2%	69 ↑ +30.2%	46 ↓ -33.3%	82 ↑ +78.3%	59 ↓ -28.0%	80 ↑ +35.6%	63 ↓ -21.3%	52 ↓ -17.5%
その他	235 -	327 ↑ +39.1%	355 ↑ +8.6%	320 ↓ -9.9%	506 ↑ +58.1%	731 ↑ +44.5%	539 ↓ -26.3%	478 ↓ -11.3%	841 ↑ +75.9%	756 ↓ -10.1%	1,062 ↑ +40.5%	965 ↓ -9.1%
営業外収益	1,906 -	1,028 ↓ -46.1%	1,097 ↑ +6.7%	1,158 ↑ +5.6%	1,556 ↑ +34.4%	2,284 ↑ +46.8%	2,158 ↓ -5.5%	4,679 ↑ +116.8%	3,490 ↓ -25.4%	3,983 ↑ +14.1%	2,578 ↓ -35.3%	2,966 ↑ +15.1%
営業外費用
支払利息	212 -	192 ↓ -9.4%	183 ↓ -4.7%	148 ↓ -19.1%	139 ↓ -6.1%	166 ↑ +19.4%	170 ↑ +2.4%	146 ↓ -14.1%	163 ↑ +11.6%	160 ↓ -1.8%	232 ↑ +45.0%	214 ↓ -7.8%
為替差損	- -	218 -	416 ↑ +90.8%	293 ↓ -29.6%	355 ↑ +21.2%	421 ↑ +18.6%	- -	- -	- -	- -	86 -	- -
賃貸収入原価	72 -	79 ↑ +9.7%	109 ↑ +38.0%	31 ↓ -71.6%	23 ↓ -25.8%	27 ↑ +17.4%	27 0.0%	38 ↑ +40.7%	43 ↑ +13.2%	34 ↓ -20.9%	32 ↓ -5.9%	39 ↑ +21.9%
石綿特別拠出金	43 -	43 0.0%	43 0.0%	43 0.0%	44 ↑ +2.3%	45 ↑ +2.3%	46 ↑ +2.2%	45 ↓ -2.2%	46 ↑ +2.2%	47 ↑ +2.2%	47 0.0%	47 0.0%
その他	130 -	117 ↓ -10.0%	188 ↑ +60.7%	193 ↑ +2.7%	450 ↑ +133.2%	417 ↓ -7.3%	249 ↓ -40.3%	140 ↓ -43.8%	109 ↓ -22.1%	162 ↑ +48.6%	218 ↑ +34.6%	301 ↑ +38.1%
営業外費用	483 -	651 ↑ +34.8%	941 ↑ +44.5%	710 ↓ -24.5%	1,014 ↑ +42.8%	1,079 ↑ +6.4%	494 ↓ -54.2%	371 ↓ -24.9%	362 ↓ -2.4%	405 ↑ +11.9%	617 ↑ +52.3%	602 ↓ -2.4%
経常利益又は経常損失（△）	12,913 -	15,480 ↑ +19.9%	19,756 ↑ +27.6%	21,804 ↑ +10.4%	23,171 ↑ +6.3%	21,633 ↓ -6.6%	21,279 ↓ -1.6%	30,572 ↑ +43.7%	33,082 ↑ +8.2%	38,787 ↑ +17.2%	41,693 ↑ +7.5%	39,377 ↓ -5.6%
特別利益
固定資産売却益	13 -	5 ↓ -61.5%	8 ↑ +60.0%	55 ↑ +587.5%	16 ↓ -70.9%	63 ↑ +293.8%	396 ↑ +528.6%	1,665 ↑ +320.5%	27 ↓ -98.4%	32 ↑ +18.5%	73 ↑ +128.1%	77 ↑ +5.5%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	311 -	- -	- -	138 -	- -
投資有価証券売却益	50 -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	4,985 ↑ +2565.8%	226 ↓ -95.5%
特別利益	484 -	40 ↓ -91.7%	8 ↓ -80.0%	55 ↑ +587.5%	116 ↑ +110.9%	63 ↓ -45.7%	602 ↑ +855.6%	2,179 ↑ +262.0%	34 ↓ -98.4%	222 ↑ +552.9%	5,198 ↑ +2241.4%	304 ↓ -94.2%
特別損失
固定資産除売却損	81 -	134 ↑ +65.4%	287 ↑ +114.2%	267 ↓ -7.0%	192 ↓ -28.1%	250 ↑ +30.2%	134 ↓ -46.4%	314 ↑ +134.3%	306 ↓ -2.5%	143 ↓ -53.3%	232 ↑ +62.2%	240 ↑ +3.4%
減損損失	298 -	3,111 ↑ +944.0%	- -	- -	- -	- -	3,515 -	246 ↓ -93.0%	679 ↑ +176.0%	94 ↓ -86.2%	418 ↑ +344.7%	- -
訴訟損失引当金繰入額	- -	- -	- -	92 -	165 ↑ +79.3%	158 ↓ -4.2%	479 ↑ +203.2%	- -	84 -	195 ↑ +132.1%	112 ↓ -42.6%	123 ↑ +9.8%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	602 -
災害による損失	- -	- -	207 -	- -	- -	- -	- -	119 -	46 ↓ -61.3%	- -	163 -	- -
工場建替関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	- -
特別損失	1,137 -	3,246 ↑ +185.5%	754 ↓ -76.8%	635 ↓ -15.8%	456 ↓ -28.2%	659 ↑ +44.5%	4,349 ↑ +559.9%	2,072 ↓ -52.4%	2,293 ↑ +10.7%	656 ↓ -71.4%	1,533 ↑ +133.7%	966 ↓ -37.0%
税引前当期純利益又は税引前当期純損失（△）	12,260 -	12,274 ↑ +0.1%	19,011 ↑ +54.9%	21,225 ↑ +11.6%	22,832 ↑ +7.6%	21,037 ↓ -7.9%	17,532 ↓ -16.7%	30,679 ↑ +75.0%	30,822 ↑ +0.5%	38,352 ↑ +24.4%	45,358 ↑ +18.3%	38,715 ↓ -14.6%
法人税、住民税及び事業税	4,194 -	4,867 ↑ +16.0%	5,640 ↑ +15.9%	6,391 ↑ +13.3%	6,814 ↑ +6.6%	6,520 ↓ -4.3%	6,643 ↑ +1.9%	9,128 ↑ +37.4%	9,091 ↓ -0.4%	11,488 ↑ +26.4%	13,964 ↑ +21.6%	7,539 ↓ -46.0%
法人税等調整額	480 -	661 ↑ +37.7%	-98 ↓ -114.8%	-126 ↓ -28.6%	50 ↑ +139.7%	-121 ↓ -342.0%	102 ↑ +184.3%	-614 ↓ -702.0%	190 ↑ +130.9%	-237 ↓ -224.7%	-790 ↓ -233.3%	-582 ↑ +26.3%
法人税等	4,674 -	5,529 ↑ +18.3%	5,541 ↑ +0.2%	6,265 ↑ +13.1%	6,865 ↑ +9.6%	6,398 ↓ -6.8%	6,745 ↑ +5.4%	8,513 ↑ +26.2%	9,281 ↑ +9.0%	11,251 ↑ +21.2%	13,173 ↑ +17.1%	6,957 ↓ -47.2%
当期純利益又は当期純損失（△）	7,585 -	6,744 ↓ -11.1%	13,470 ↑ +99.7%	14,959 ↑ +11.1%	15,967 ↑ +6.7%	14,638 ↓ -8.3%	10,787 ↓ -26.3%	22,166 ↑ +105.5%	21,541 ↓ -2.8%	27,101 ↑ +25.8%	32,184 ↑ +18.8%	31,758 ↓ -1.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	53 -	74 ↑ +39.6%	60 ↓ -18.9%	3 ↓ -95.0%	105 ↑ +3400.0%	-36 ↓ -134.3%	71 ↑ +297.2%	131 ↑ +84.5%	142 ↑ +8.4%	139 ↓ -2.1%	111 ↓ -20.1%	124 ↑ +11.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,532 -	6,669 ↓ -11.5%	13,409 ↑ +101.1%	14,956 ↑ +11.5%	15,861 ↑ +6.1%	14,674 ↓ -7.5%	10,715 ↓ -27.0%	22,034 ↑ +105.6%	21,398 ↓ -2.9%	26,961 ↑ +26.0%	32,073 ↑ +19.0%	31,634 ↓ -1.4%

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

商品及び製品売上高

112,885

121,052

↑ +7.2%

128,868

↑ +6.5%

142,422

↑ +10.5%

149,832

↑ +5.2%

144,253

↓ -3.7%

136,677

↓ -5.3%

159,545

↑ +16.7%

180,043

↑ +12.8%

183,774

↑ +2.1%

187,858

↑ +2.2%

180,201

↓ -4.1%

完成工事高

46,053

49,377

↑ +7.2%

51,494

↑ +4.3%

55,073

↑ +7.0%

65,663

↑ +19.2%

64,623

↓ -1.6%

59,694

↓ -7.6%

56,691

↓ -5.0%

58,073

↑ +2.4%

65,616

↑ +13.0%

68,654

↑ +4.6%

71,708

↑ +4.4%

売上高

158,939

170,430

↑ +7.2%

180,363

↑ +5.8%

197,495

↑ +9.5%

215,495

↑ +9.1%

208,876

↓ -3.1%

196,372

↓ -6.0%

216,236

↑ +10.1%

238,116

↑ +10.1%

249,391

↑ +4.7%

256,512

↑ +2.9%

251,910

↓ -1.8%

売上原価

商品及び製品売上原価

84,548

89,189

↑ +5.5%

92,094

↑ +3.3%

103,059

↑ +11.9%

109,143

↑ +5.9%

106,414

↓ -2.5%

100,672

↓ -5.4%

115,257

↑ +14.5%

131,068

↑ +13.7%

130,064

↓ -0.8%

129,335

↓ -0.6%

123,706

↓ -4.4%

完成工事原価

39,981

42,082

↑ +5.3%

43,251

↑ +2.8%

46,486

↑ +7.5%

55,725

↑ +19.9%

54,304

↓ -2.6%

49,635

↓ -8.6%

47,599

↓ -4.1%

49,038

↑ +3.0%

54,561

↑ +11.3%

56,403

↑ +3.4%

58,307

↑ +3.4%

売上原価

124,529

131,271

↑ +5.4%

135,346

↑ +3.1%

149,545

↑ +10.5%

164,869

↑ +10.2%

160,719

↓ -2.5%

150,307

↓ -6.5%

162,856

↑ +8.3%

180,107

↑ +10.6%

184,626

↑ +2.5%

185,739

↑ +0.6%

182,013

↓ -2.0%

売上総利益又は売上総損失（△）

34,409

39,158

↑ +13.8%

45,016

↑ +15.0%

47,949

↑ +6.5%

50,625

↑ +5.6%

48,157

↓ -4.9%

46,064

↓ -4.3%

53,380

↑ +15.9%

58,009

↑ +8.7%

64,764

↑ +11.6%

70,773

↑ +9.3%

69,897

↓ -1.2%

販売費及び一般管理費

販売費

7,186

7,793

↑ +8.4%

7,895

↑ +1.3%

8,260

↑ +4.6%

8,624

↑ +4.4%

8,686

↑ +0.7%

8,194

↓ -5.7%

8,226

↑ +0.4%

8,887

↑ +8.0%

8,743

↓ -1.6%

9,049

↑ +3.5%

9,502

↑ +5.0%

一般管理費

15,732

16,260

↑ +3.4%

17,521

↑ +7.8%

18,331

↑ +4.6%

19,371

↑ +5.7%

19,043

↓ -1.7%

18,253

↓ -4.1%

18,888

↑ +3.5%

19,167

↑ +1.5%

20,812

↑ +8.6%

21,991

↑ +5.7%

23,380

↑ +6.3%

販売費及び一般管理費

22,919

24,054

↑ +5.0%

25,416

↑ +5.7%

26,592

↑ +4.6%

27,996

↑ +5.3%

27,730

↓ -1.0%

26,448

↓ -4.6%

27,115

↑ +2.5%

28,055

↑ +3.5%

29,555

↑ +5.3%

31,041

↑ +5.0%

32,883

↑ +5.9%

営業利益又は営業損失（△）

11,490

15,104

↑ +31.5%

19,600

↑ +29.8%

21,357

↑ +9.0%

22,629

↑ +6.0%

20,427

↓ -9.7%

19,616

↓ -4.0%

26,264

↑ +33.9%

29,954

↑ +14.0%

35,208

↑ +17.5%

39,732

↑ +12.8%

37,014

↓ -6.8%

営業外収益

受取利息

159

↓ -68.6%

↓ -14.0%

↑ +46.5%

↑ +38.1%

↑ +1.1%

↓ -4.5%

↓ -3.6%

↑ +11.1%

160

↑ +77.8%

222

↑ +38.8%

153

↓ -31.1%

受取配当金

440

299

↓ -32.0%

320

↑ +7.0%

334

↑ +4.4%

361

↑ +8.1%

369

↑ +2.2%

404

↑ +9.5%

432

↑ +6.9%

504

↑ +16.7%

574

↑ +13.9%

660

↑ +15.0%

591

↓ -10.5%

為替差益

759

1,793

↑ +4880.6%

1,048

↓ -41.6%

1,853

↑ +76.8%

588

受取賃貸料

311

284

↓ -8.7%

309

↑ +8.8%

381

↑ +23.3%

535

↑ +40.4%

510

↓ -4.7%

522

↑ +2.4%

559

↑ +7.1%

564

↑ +0.9%

558

↓ -1.1%

569

↑ +2.0%

614

↑ +7.9%

持分法による投資利益

↑ +4.5%

↓ -14.5%

↓ -10.2%

↑ +30.2%

↓ -33.3%

↑ +78.3%

↓ -28.0%

↑ +35.6%

↓ -21.3%

↓ -17.5%

その他

235

327

↑ +39.1%

355

↑ +8.6%

320

↓ -9.9%

506

↑ +58.1%

731

↑ +44.5%

539

↓ -26.3%

478

↓ -11.3%

841

↑ +75.9%

756

↓ -10.1%

1,062

↑ +40.5%

965

↓ -9.1%

営業外収益

1,906

1,028

↓ -46.1%

1,097

↑ +6.7%

1,158

↑ +5.6%

1,556

↑ +34.4%

2,284

↑ +46.8%

2,158

↓ -5.5%

4,679

↑ +116.8%

3,490

↓ -25.4%

3,983

↑ +14.1%

2,578

↓ -35.3%

2,966

↑ +15.1%

営業外費用

支払利息

212

192

↓ -9.4%

183

↓ -4.7%

148

↓ -19.1%

139

↓ -6.1%

166

↑ +19.4%

170

↑ +2.4%

146

↓ -14.1%

163

↑ +11.6%

160

↓ -1.8%

232

↑ +45.0%

214

↓ -7.8%

為替差損

218

416

↑ +90.8%

293

↓ -29.6%

355

↑ +21.2%

421

↑ +18.6%

賃貸収入原価

↑ +9.7%

109

↑ +38.0%

↓ -71.6%

↓ -25.8%

↑ +17.4%

0.0%

↑ +40.7%

↑ +13.2%

↓ -20.9%

↓ -5.9%

↑ +21.9%

石綿特別拠出金

0.0%

↑ +2.3%

↑ +2.2%

↓ -2.2%

↑ +2.2%

0.0%

その他

130

117

↓ -10.0%

188

↑ +60.7%

193

↑ +2.7%

450

↑ +133.2%

417

↓ -7.3%

249

↓ -40.3%

140

↓ -43.8%

109

↓ -22.1%

162

↑ +48.6%

218

↑ +34.6%

301

↑ +38.1%

営業外費用

483

651

↑ +34.8%

941

↑ +44.5%

710

↓ -24.5%

1,014

↑ +42.8%

1,079

↑ +6.4%

494

↓ -54.2%

371

↓ -24.9%

362

↓ -2.4%

405

↑ +11.9%

617

↑ +52.3%

602

↓ -2.4%

経常利益又は経常損失（△）

12,913

15,480

↑ +19.9%

19,756

↑ +27.6%

21,804

↑ +10.4%

23,171

↑ +6.3%

21,633

↓ -6.6%

21,279

↓ -1.6%

30,572

↑ +43.7%

33,082

↑ +8.2%

38,787

↑ +17.2%

41,693

↑ +7.5%

39,377

↓ -5.6%

特別利益

固定資産売却益

↓ -61.5%

↑ +60.0%

↑ +587.5%

↓ -70.9%

↑ +293.8%

396

↑ +528.6%

1,665

↑ +320.5%

↓ -98.4%

↑ +18.5%

↑ +128.1%

↑ +5.5%

関係会社清算益

311

138

投資有価証券売却益

187

4,985

↑ +2565.8%

226

↓ -95.5%

特別利益

484

↓ -91.7%

↓ -80.0%

↑ +587.5%

116

↑ +110.9%

↓ -45.7%

602

↑ +855.6%

2,179

↑ +262.0%

↓ -98.4%

222

↑ +552.9%

5,198

↑ +2241.4%

304

↓ -94.2%

特別損失

固定資産除売却損

134

↑ +65.4%

287

↑ +114.2%

267

↓ -7.0%

192

↓ -28.1%

250

↑ +30.2%

134

↓ -46.4%

314

↑ +134.3%

306

↓ -2.5%

143

↓ -53.3%

232

↑ +62.2%

240

↑ +3.4%

減損損失

298

3,111

↑ +944.0%

3,515

246

↓ -93.0%

679

↑ +176.0%

↓ -86.2%

418

↑ +344.7%

訴訟損失引当金繰入額

165

↑ +79.3%

158

↓ -4.2%

479

↑ +203.2%

195

↑ +132.1%

112

↓ -42.6%

123

↑ +9.8%

訴訟和解金

602

災害による損失

207

119

↓ -61.3%

163

工場建替関連費用

605

特別損失

1,137

3,246

↑ +185.5%

754

↓ -76.8%

635

↓ -15.8%

456

↓ -28.2%

659

↑ +44.5%

4,349

↑ +559.9%

2,072

↓ -52.4%

2,293

↑ +10.7%

656

↓ -71.4%

1,533

↑ +133.7%

966

↓ -37.0%

税引前当期純利益又は税引前当期純損失（△）

12,260

12,274

↑ +0.1%

19,011

↑ +54.9%

21,225

↑ +11.6%

22,832

↑ +7.6%

21,037

↓ -7.9%

17,532

↓ -16.7%

30,679

↑ +75.0%

30,822

↑ +0.5%

38,352

↑ +24.4%

45,358

↑ +18.3%

38,715

↓ -14.6%

法人税、住民税及び事業税

4,194

4,867

↑ +16.0%

5,640

↑ +15.9%

6,391

↑ +13.3%

6,814

↑ +6.6%

6,520

↓ -4.3%

6,643

↑ +1.9%

9,128

↑ +37.4%

9,091

↓ -0.4%

11,488

↑ +26.4%

13,964

↑ +21.6%

7,539

↓ -46.0%

法人税等調整額

480

661

↑ +37.7%

-98

↓ -114.8%

-126

↓ -28.6%

↑ +139.7%

-121

↓ -342.0%

102

↑ +184.3%

-614

↓ -702.0%

190

↑ +130.9%

-237

↓ -224.7%

-790

↓ -233.3%

-582

↑ +26.3%

法人税等

4,674

5,529

↑ +18.3%

5,541

↑ +0.2%

6,265

↑ +13.1%

6,865

↑ +9.6%

6,398

↓ -6.8%

6,745

↑ +5.4%

8,513

↑ +26.2%

9,281

↑ +9.0%

11,251

↑ +21.2%

13,173

↑ +17.1%

6,957

↓ -47.2%

当期純利益又は当期純損失（△）

7,585

6,744

↓ -11.1%

13,470

↑ +99.7%

14,959

↑ +11.1%

15,967

↑ +6.7%

14,638

↓ -8.3%

10,787

↓ -26.3%

22,166

↑ +105.5%

21,541

↓ -2.8%

27,101

↑ +25.8%

32,184

↑ +18.8%

31,758

↓ -1.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +39.6%

↓ -18.9%

↓ -95.0%

105

↑ +3400.0%

-36

↓ -134.3%

↑ +297.2%

131

↑ +84.5%

142

↑ +8.4%

139

↓ -2.1%

111

↓ -20.1%

124

↑ +11.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,532

6,669

↓ -11.5%

13,409

↑ +101.1%

14,956

↑ +11.5%

15,861

↑ +6.1%

14,674

↓ -7.5%

10,715

↓ -27.0%

22,034

↑ +105.6%

21,398

↓ -2.9%

26,961

↑ +26.0%

32,073

↑ +19.0%

31,634

↓ -1.4%

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
資産の部
流動資産
現金及び預金	- -	14,905 -	20,352 ↑ +36.5%	29,881 ↑ +46.8%	27,252 ↓ -8.8%	28,527 ↑ +4.7%	34,320 ↑ +20.3%	39,799 ↑ +16.0%	54,597 ↑ +37.2%	59,433 ↑ +8.9%	56,376 ↓ -5.1%	59,678 ↑ +5.9%	57,723 ↓ -3.3%
受取手形及び売掛金	- -	38,521 -	35,371 ↓ -8.2%	30,595 ↓ -13.5%	30,297 ↓ -1.0%	30,849 ↑ +1.8%	29,767 ↓ -3.5%	29,589 ↓ -0.6%	32,031 ↑ +8.3%	33,122 ↑ +3.4%	33,455 ↑ +1.0%	31,855 ↓ -4.8%	33,549 ↑ +5.3%
電子記録債権	- -	- -	2,518 -	8,569 ↑ +240.3%	10,031 ↑ +17.1%	13,131 ↑ +30.9%	8,630 ↓ -34.3%	10,508 ↑ +21.8%	10,860 ↑ +3.3%	13,961 ↑ +28.6%	18,000 ↑ +28.9%	16,277 ↓ -9.6%	16,606 ↑ +2.0%
完成工事未収入金	- -	15,420 -	16,453 ↑ +6.7%	13,334 ↓ -19.0%	15,504 ↑ +16.3%	16,097 ↑ +3.8%	17,449 ↑ +8.4%	18,869 ↑ +8.1%	21,488 ↑ +13.9%	22,292 ↑ +3.7%	23,999 ↑ +7.7%	23,885 ↓ -0.5%	22,327 ↓ -6.5%
商品及び製品	- -	9,772 -	9,345 ↓ -4.4%	10,121 ↑ +8.3%	10,806 ↑ +6.8%	12,351 ↑ +14.3%	14,023 ↑ +13.5%	15,401 ↑ +9.8%	18,727 ↑ +21.6%	19,832 ↑ +5.9%	22,605 ↑ +14.0%	24,571 ↑ +8.7%	22,875 ↓ -6.9%
仕掛品	- -	1,371 -	1,341 ↓ -2.2%	1,824 ↑ +36.0%	2,253 ↑ +23.5%	2,561 ↑ +13.7%	2,690 ↑ +5.0%	2,823 ↑ +4.9%	3,618 ↑ +28.2%	3,808 ↑ +5.3%	3,687 ↓ -3.2%	3,848 ↑ +4.4%	3,896 ↑ +1.2%
原材料及び貯蔵品	- -	5,779 -	6,018 ↑ +4.1%	6,110 ↑ +1.5%	7,609 ↑ +24.5%	9,626 ↑ +26.5%	10,559 ↑ +9.7%	9,591 ↓ -9.2%	13,364 ↑ +39.3%	18,346 ↑ +37.3%	22,115 ↑ +20.5%	24,612 ↑ +11.3%	27,290 ↑ +10.9%
未成工事支出金	- -	3,634 -	4,680 ↑ +28.8%	6,590 ↑ +40.8%	10,789 ↑ +63.7%	9,173 ↓ -15.0%	5,601 ↓ -38.9%	5,851 ↑ +4.5%	1,010 ↓ -82.7%	1,605 ↑ +58.9%	1,500 ↓ -6.5%	1,663 ↑ +10.9%	2,505 ↑ +50.6%
その他	- -	2,674 -	2,245 ↓ -16.0%	3,323 ↑ +48.0%	3,990 ↑ +20.1%	3,073 ↓ -23.0%	3,360 ↑ +9.3%	3,229 ↓ -3.9%	3,742 ↑ +15.9%	3,567 ↓ -4.7%	3,381 ↓ -5.2%	3,661 ↑ +8.3%	5,562 ↑ +51.9%
貸倒引当金	- -	-14 -	-13 ↑ +7.1%	-5 ↑ +61.5%	-15 ↓ -200.0%	-15 0.0%	-14 ↑ +6.7%	-18 ↓ -28.6%	-19 ↓ -5.6%	-8 ↑ +57.9%	-7 ↑ +12.5%	-7 0.0%	-22 ↓ -214.3%
流動資産	- -	93,719 -	100,022 ↑ +6.7%	112,142 ↑ +12.1%	118,519 ↑ +5.7%	125,376 ↑ +5.8%	126,390 ↑ +0.8%	135,645 ↑ +7.3%	159,422 ↑ +17.5%	175,963 ↑ +10.4%	185,114 ↑ +5.2%	190,047 ↑ +2.7%	192,315 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	41,282 -	42,424 ↑ +2.8%	43,649 ↑ +2.9%	48,266 ↑ +10.6%	52,964 ↑ +9.7%	57,929 ↑ +9.4%	59,520 ↑ +2.7%	62,657 ↑ +5.3%	67,106 ↑ +7.1%	71,147 ↑ +6.0%	75,323 ↑ +5.9%	79,935 ↑ +6.1%
減価償却累計額及び減損損失累計額	- -	-26,984 -	-28,589 ↓ -5.9%	-29,598 ↓ -3.5%	-30,164 ↓ -1.9%	-31,221 ↓ -3.5%	-32,558 ↓ -4.3%	-34,880 ↓ -7.1%	-36,221 ↓ -3.8%	-38,276 ↓ -5.7%	-40,412 ↓ -5.6%	-40,953 ↓ -1.3%	-43,359 ↓ -5.9%
建物及び構築物（純額）	- -	14,298 -	13,835 ↓ -3.2%	14,050 ↑ +1.6%	18,101 ↑ +28.8%	21,743 ↑ +20.1%	25,371 ↑ +16.7%	24,640 ↓ -2.9%	26,436 ↑ +7.3%	28,829 ↑ +9.1%	30,735 ↑ +6.6%	34,369 ↑ +11.8%	36,576 ↑ +6.4%
機械装置及び運搬具	- -	65,325 -	64,697 ↓ -1.0%	66,212 ↑ +2.3%	67,877 ↑ +2.5%	72,464 ↑ +6.8%	76,776 ↑ +6.0%	78,226 ↑ +1.9%	80,968 ↑ +3.5%	85,900 ↑ +6.1%	88,026 ↑ +2.5%	87,253 ↓ -0.9%	90,234 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	-55,747 -	-58,238 ↓ -4.5%	-57,503 ↑ +1.3%	-57,527 ↓ -0.0%	-58,945 ↓ -2.5%	-61,700 ↓ -4.7%	-66,161 ↓ -7.2%	-67,651 ↓ -2.3%	-72,127 ↓ -6.6%	-75,126 ↓ -4.2%	-75,180 ↓ -0.1%	-77,385 ↓ -2.9%
機械装置及び運搬具（純額）	- -	9,577 -	6,458 ↓ -32.6%	8,708 ↑ +34.8%	10,349 ↑ +18.8%	13,518 ↑ +30.6%	15,075 ↑ +11.5%	12,064 ↓ -20.0%	13,317 ↑ +10.4%	13,773 ↑ +3.4%	12,899 ↓ -6.3%	12,073 ↓ -6.4%	12,849 ↑ +6.4%
土地	- -	13,514 -	13,647 ↑ +1.0%	14,053 ↑ +3.0%	14,043 ↓ -0.1%	14,599 ↑ +4.0%	14,511 ↓ -0.6%	14,118 ↓ -2.7%	14,821 ↑ +5.0%	14,962 ↑ +1.0%	15,254 ↑ +2.0%	15,255 ↑ +0.0%	15,270 ↑ +0.1%
リース資産	- -	288 -	370 ↑ +28.5%	290 ↓ -21.6%	421 ↑ +45.2%	488 ↑ +15.9%	365 ↓ -25.2%	372 ↑ +1.9%	239 ↓ -35.8%	443 ↑ +85.4%	475 ↑ +7.2%	445 ↓ -6.3%	471 ↑ +5.8%
減価償却累計額	- -	-143 -	-216 ↓ -51.0%	-142 ↑ +34.3%	-159 ↓ -12.0%	-254 ↓ -59.7%	-218 ↑ +14.2%	-251 ↓ -15.1%	-153 ↑ +39.0%	-132 ↑ +13.7%	-208 ↓ -57.6%	-243 ↓ -16.8%	-290 ↓ -19.3%
リース資産（純額）	- -	145 -	153 ↑ +5.5%	147 ↓ -3.9%	261 ↑ +77.6%	233 ↓ -10.7%	146 ↓ -37.3%	120 ↓ -17.8%	86 ↓ -28.3%	311 ↑ +261.6%	266 ↓ -14.5%	202 ↓ -24.1%	181 ↓ -10.4%
建設仮勘定	- -	758 -	1,304 ↑ +72.0%	4,832 ↑ +270.6%	7,439 ↑ +54.0%	6,753 ↓ -9.2%	3,427 ↓ -49.3%	4,885 ↑ +42.5%	4,983 ↑ +2.0%	4,008 ↓ -19.6%	6,611 ↑ +64.9%	3,427 ↓ -48.2%	4,434 ↑ +29.4%
その他	- -	7,239 -	7,573 ↑ +4.6%	8,040 ↑ +6.2%	8,326 ↑ +3.6%	8,781 ↑ +5.5%	9,814 ↑ +11.8%	10,500 ↑ +7.0%	11,875 ↑ +13.1%	12,707 ↑ +7.0%	13,623 ↑ +7.2%	13,927 ↑ +2.2%	14,531 ↑ +4.3%
減価償却累計額及び減損損失累計額	- -	-6,645 -	-6,999 ↓ -5.3%	-7,156 ↓ -2.2%	-7,455 ↓ -4.2%	-7,864 ↓ -5.5%	-8,081 ↓ -2.8%	-8,940 ↓ -10.6%	-9,669 ↓ -8.2%	-10,439 ↓ -8.0%	-11,414 ↓ -9.3%	-11,562 ↓ -1.3%	-12,078 ↓ -4.5%
その他（純額）	- -	593 -	573 ↓ -3.4%	884 ↑ +54.3%	870 ↓ -1.6%	917 ↑ +5.4%	1,732 ↑ +88.9%	1,560 ↓ -9.9%	2,206 ↑ +41.4%	2,267 ↑ +2.8%	2,209 ↓ -2.6%	2,364 ↑ +7.0%	2,453 ↑ +3.8%
有形固定資産	- -	38,889 -	35,972 ↓ -7.5%	42,676 ↑ +18.6%	51,067 ↑ +19.7%	57,765 ↑ +13.1%	60,265 ↑ +4.3%	57,391 ↓ -4.8%	61,851 ↑ +7.8%	64,152 ↑ +3.7%	67,976 ↑ +6.0%	67,692 ↓ -0.4%	71,765 ↑ +6.0%
無形固定資産
ソフトウエア	- -	1,896 -	1,557 ↓ -17.9%	1,195 ↓ -23.2%	905 ↓ -24.3%	656 ↓ -27.5%	735 ↑ +12.0%	761 ↑ +3.5%	772 ↑ +1.4%	857 ↑ +11.0%	916 ↑ +6.9%	736 ↓ -19.7%	619 ↓ -15.9%
その他	- -	998 -	436 ↓ -56.3%	399 ↓ -8.5%	352 ↓ -11.8%	541 ↑ +53.7%	634 ↑ +17.2%	574 ↓ -9.5%	635 ↑ +10.6%	668 ↑ +5.2%	660 ↓ -1.2%	775 ↑ +17.4%	1,449 ↑ +87.0%
無形固定資産	- -	2,894 -	1,993 ↓ -31.1%	1,595 ↓ -20.0%	1,257 ↓ -21.2%	1,198 ↓ -4.7%	1,369 ↑ +14.3%	1,335 ↓ -2.5%	1,407 ↑ +5.4%	1,525 ↑ +8.4%	1,577 ↑ +3.4%	1,511 ↓ -4.2%	2,068 ↑ +36.9%
投資その他の資産
投資有価証券	- -	13,386 -	12,535 ↓ -6.4%	14,564 ↑ +16.2%	18,837 ↑ +29.3%	15,738 ↓ -16.5%	13,604 ↓ -13.6%	18,379 ↑ +35.1%	17,151 ↓ -6.7%	17,601 ↑ +2.6%	22,377 ↑ +27.1%	13,834 ↓ -38.2%	17,926 ↑ +29.6%
長期貸付金	- -	148 -	22 ↓ -85.1%	195 ↑ +786.4%	13 ↓ -93.3%	7 ↓ -46.2%	4 ↓ -42.9%	4 0.0%	364 ↑ +9000.0%	364 0.0%	181 ↓ -50.3%	90 ↓ -50.3%	858 ↑ +853.3%
退職給付に係る資産	- -	3,355 -	274 ↓ -91.8%	462 ↑ +68.6%	1,226 ↑ +165.4%	869 ↓ -29.1%	1,174 ↑ +35.1%	1,635 ↑ +39.3%	1,463 ↓ -10.5%	1,972 ↑ +34.8%	7,854 ↑ +298.3%	10,524 ↑ +34.0%	15,194 ↑ +44.4%
繰延税金資産	- -	- -	- -	- -	- -	1,470 -	1,380 ↓ -6.1%	1,301 ↓ -5.7%	1,355 ↑ +4.2%	1,442 ↑ +6.4%	1,422 ↓ -1.4%	1,381 ↓ -2.9%	2,552 ↑ +84.8%
その他	- -	3,449 -	3,554 ↑ +3.0%	3,613 ↑ +1.7%	3,965 ↑ +9.7%	4,042 ↑ +1.9%	3,922 ↓ -3.0%	3,941 ↑ +0.5%	3,936 ↓ -0.1%	3,918 ↓ -0.5%	4,325 ↑ +10.4%	4,015 ↓ -7.2%	5,245 ↑ +30.6%
貸倒引当金	- -	-71 -	-38 ↑ +46.5%	-52 ↓ -36.8%	-76 ↓ -46.2%	-42 ↑ +44.7%	-35 ↑ +16.7%	-30 ↑ +14.3%	-28 ↑ +6.7%	-32 ↓ -14.3%	-41 ↓ -28.1%	-54 ↓ -31.7%	-804 ↓ -1388.9%
投資その他の資産	- -	20,730 -	16,933 ↓ -18.3%	19,585 ↑ +15.7%	25,615 ↑ +30.8%	22,086 ↓ -13.8%	20,051 ↓ -9.2%	25,230 ↑ +25.8%	24,242 ↓ -3.9%	25,266 ↑ +4.2%	36,119 ↑ +43.0%	29,792 ↓ -17.5%	40,973 ↑ +37.5%
固定資産	- -	62,514 -	54,899 ↓ -12.2%	63,857 ↑ +16.3%	77,940 ↑ +22.1%	81,050 ↑ +4.0%	81,686 ↑ +0.8%	83,957 ↑ +2.8%	87,502 ↑ +4.2%	90,944 ↑ +3.9%	105,673 ↑ +16.2%	98,996 ↓ -6.3%	114,807 ↑ +16.0%
資産	- -	156,234 -	154,922 ↓ -0.8%	175,999 ↑ +13.6%	196,459 ↑ +11.6%	206,426 ↑ +5.1%	208,076 ↑ +0.8%	219,602 ↑ +5.5%	246,924 ↑ +12.4%	266,907 ↑ +8.1%	290,788 ↑ +8.9%	289,044 ↓ -0.6%	307,123 ↑ +6.3%
負債の部
流動負債
支払手形及び買掛金	- -	24,776 -	18,547 ↓ -25.1%	20,913 ↑ +12.8%	24,844 ↑ +18.8%	23,252 ↓ -6.4%	18,523 ↓ -20.3%	19,184 ↑ +3.6%	22,542 ↑ +17.5%	23,401 ↑ +3.8%	21,302 ↓ -9.0%	18,400 ↓ -13.6%	16,638 ↓ -9.6%
電子記録債務	- -	- -	7,331 -	9,677 ↑ +32.0%	9,674 ↓ -0.0%	12,595 ↑ +30.2%	12,559 ↓ -0.3%	12,240 ↓ -2.5%	14,421 ↑ +17.8%	13,812 ↓ -4.2%	10,037 ↓ -27.3%	8,426 ↓ -16.1%	7,029 ↓ -16.6%
短期借入金	- -	11,956 -	14,197 ↑ +18.7%	10,817 ↓ -23.8%	11,160 ↑ +3.2%	7,855 ↓ -29.6%	7,225 ↓ -8.0%	6,805 ↓ -5.8%	10,145 ↑ +49.1%	10,485 ↑ +3.4%	16,805 ↑ +60.3%	9,870 ↓ -41.3%	9,750 ↓ -1.2%
リース負債	- -	66 -	68 ↑ +3.0%	69 ↑ +1.5%	107 ↑ +55.1%	107 0.0%	153 ↑ +43.0%	170 ↑ +11.1%	144 ↓ -15.3%	260 ↑ +80.6%	262 ↑ +0.8%	317 ↑ +21.0%	298 ↓ -6.0%
未払金	- -	4,754 -	4,416 ↓ -7.1%	5,075 ↑ +14.9%	4,881 ↓ -3.8%	5,153 ↑ +5.6%	5,576 ↑ +8.2%	4,887 ↓ -12.4%	6,047 ↑ +23.7%	6,453 ↑ +6.7%	5,229 ↓ -19.0%	4,897 ↓ -6.3%	7,046 ↑ +43.9%
未払法人税等	- -	2,449 -	2,593 ↑ +5.9%	3,632 ↑ +40.1%	3,566 ↓ -1.8%	3,824 ↑ +7.2%	3,355 ↓ -12.3%	3,750 ↑ +11.8%	6,087 ↑ +62.3%	4,850 ↓ -20.3%	6,905 ↑ +42.4%	8,582 ↑ +24.3%	2,439 ↓ -71.6%
未成工事受入金	- -	867 -	659 ↓ -24.0%	1,826 ↑ +177.1%	6,684 ↑ +266.0%	4,260 ↓ -36.3%	1,289 ↓ -69.7%	1,188 ↓ -7.8%	190 ↓ -84.0%	211 ↑ +11.1%	299 ↑ +41.7%	205 ↓ -31.4%	611 ↑ +198.0%
賞与引当金	- -	2,239 -	2,398 ↑ +7.1%	2,755 ↑ +14.9%	2,995 ↑ +8.7%	3,185 ↑ +6.3%	3,134 ↓ -1.6%	3,175 ↑ +1.3%	3,268 ↑ +2.9%	3,324 ↑ +1.7%	3,389 ↑ +2.0%	3,516 ↑ +3.7%	2,900 ↓ -17.5%
その他	- -	2,947 -	2,563 ↓ -13.0%	3,509 ↑ +36.9%	3,248 ↓ -7.4%	3,722 ↑ +14.6%	3,746 ↑ +0.6%	4,053 ↑ +8.2%	4,876 ↑ +20.3%	5,873 ↑ +20.4%	6,043 ↑ +2.9%	5,556 ↓ -8.1%	5,430 ↓ -2.3%
流動負債	- -	50,507 -	52,775 ↑ +4.5%	58,681 ↑ +11.2%	70,963 ↑ +20.9%	69,357 ↓ -2.3%	55,962 ↓ -19.3%	55,857 ↓ -0.2%	67,725 ↑ +21.2%	76,671 ↑ +13.2%	75,274 ↓ -1.8%	59,774 ↓ -20.6%	52,144 ↓ -12.8%
固定負債
リース負債	- -	91 -	107 ↑ +17.6%	123 ↑ +15.0%	196 ↑ +59.3%	157 ↓ -19.9%	565 ↑ +259.9%	511 ↓ -9.6%	617 ↑ +20.7%	763 ↑ +23.7%	700 ↓ -8.3%	854 ↑ +22.0%	977 ↑ +14.4%
繰延税金負債	- -	- -	- -	- -	- -	920 -	566 ↓ -38.5%	2,264 ↑ +300.0%	1,921 ↓ -15.2%	2,589 ↑ +34.8%	5,625 ↑ +117.3%	3,400 ↓ -39.6%	6,298 ↑ +85.2%
退職給付に係る負債	- -	3,172 -	3,415 ↑ +7.7%	3,987 ↑ +16.7%	4,277 ↑ +7.3%	4,369 ↑ +2.2%	4,264 ↓ -2.4%	4,352 ↑ +2.1%	4,467 ↑ +2.6%	4,395 ↓ -1.6%	4,446 ↑ +1.2%	4,513 ↑ +1.5%	4,344 ↓ -3.7%
訴訟損失引当金	- -	- -	- -	- -	92 -	257 ↑ +179.3%	416 ↑ +61.9%	837 ↑ +101.2%	460 ↓ -45.0%	300 ↓ -34.8%	443 ↑ +47.7%	532 ↑ +20.1%	285 ↓ -46.4%
その他	- -	1,031 -	1,146 ↑ +11.2%	1,800 ↑ +57.1%	1,958 ↑ +8.8%	1,990 ↑ +1.6%	2,367 ↑ +18.9%	2,416 ↑ +2.1%	2,584 ↑ +7.0%	3,445 ↑ +33.3%	3,380 ↓ -1.9%	3,533 ↑ +4.5%	3,458 ↓ -2.1%
固定負債	- -	26,832 -	16,481 ↓ -38.6%	19,427 ↑ +17.9%	15,790 ↓ -18.7%	19,294 ↑ +22.2%	24,880 ↑ +29.0%	27,294 ↑ +9.7%	23,677 ↓ -13.3%	16,493 ↓ -30.3%	14,595 ↓ -11.5%	12,835 ↓ -12.1%	15,365 ↑ +19.7%
負債	- -	77,340 -	69,256 ↓ -10.5%	78,109 ↑ +12.8%	86,753 ↑ +11.1%	88,652 ↑ +2.2%	80,843 ↓ -8.8%	83,151 ↑ +2.9%	91,402 ↑ +9.9%	93,165 ↑ +1.9%	89,870 ↓ -3.5%	72,609 ↓ -19.2%	67,510 ↓ -7.0%
純資産の部
株主資本
資本金	- -	9,283 -	11,421 ↑ +23.0%	12,128 ↑ +6.2%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%	12,128 0.0%
資本剰余金	- -	10,249 -	13,314 ↑ +29.9%	13,832 ↑ +3.9%	13,857 ↑ +0.2%	13,857 0.0%	13,857 0.0%	13,857 0.0%	13,857 0.0%	13,857 0.0%	13,892 ↑ +0.3%	13,852 ↓ -0.3%	12,753 ↓ -7.9%
利益剰余金	- -	53,642 -	58,281 ↑ +8.6%	68,498 ↑ +17.5%	79,680 ↑ +16.3%	91,441 ↑ +14.8%	101,206 ↑ +10.7%	106,880 ↑ +5.6%	123,904 ↑ +15.9%	139,332 ↑ +12.5%	160,058 ↑ +14.9%	185,429 ↑ +15.9%	190,210 ↑ +2.6%
自己株式	- -	-1,455 -	-33 ↑ +97.7%	-16 ↑ +51.5%	-2,039 ↓ -12643.8%	-4,050 ↓ -98.6%	-4,053 ↓ -0.1%	-4,056 ↓ -0.1%	-4,059 ↓ -0.1%	-4,061 ↓ -0.0%	-6,590 ↓ -62.3%	-14,555 ↓ -120.9%	-2,974 ↑ +79.6%
株主資本	- -	71,720 -	82,982 ↑ +15.7%	94,443 ↑ +13.8%	103,626 ↑ +9.7%	113,377 ↑ +9.4%	123,139 ↑ +8.6%	128,810 ↑ +4.6%	145,830 ↑ +13.2%	161,256 ↑ +10.6%	179,488 ↑ +11.3%	196,855 ↑ +9.7%	212,117 ↑ +7.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,768 -	4,606 ↓ -3.4%	6,098 ↑ +32.4%	7,759 ↑ +27.2%	6,659 ↓ -14.2%	5,604 ↓ -15.8%	8,922 ↑ +59.2%	8,911 ↓ -0.1%	9,200 ↑ +3.2%	12,540 ↑ +36.3%	6,978 ↓ -44.4%	9,090 ↑ +30.3%
為替換算調整勘定	- -	1,527 -	363 ↓ -76.2%	-432 ↓ -219.0%	158 ↑ +136.6%	-611 ↓ -486.7%	-624 ↓ -2.1%	-1,027 ↓ -64.6%	890 ↑ +186.7%	2,730 ↑ +206.7%	4,351 ↑ +59.4%	6,898 ↑ +58.5%	9,670 ↑ +40.2%
退職給付に係る調整累計額	- -	115 -	-3,073 ↓ -2772.2%	-2,741 ↑ +10.8%	-2,349 ↑ +14.3%	-2,638 ↓ -12.3%	-1,821 ↑ +31.0%	-1,275 ↑ +30.0%	-1,346 ↓ -5.6%	-828 ↑ +38.5%	3,301 ↑ +498.7%	4,689 ↑ +42.0%	7,636 ↑ +62.8%
評価・換算差額等	- -	6,411 -	1,896 ↓ -70.4%	2,923 ↑ +54.2%	5,568 ↑ +90.5%	3,409 ↓ -38.8%	3,158 ↓ -7.4%	6,618 ↑ +109.6%	8,455 ↑ +27.8%	11,103 ↑ +31.3%	20,192 ↑ +81.9%	18,566 ↓ -8.1%	26,397 ↑ +42.2%
非支配株主持分	- -	761 -	786 ↑ +3.3%	523 ↓ -33.5%	510 ↓ -2.5%	988 ↑ +93.7%	936 ↓ -5.3%	1,021 ↑ +9.1%	1,235 ↑ +21.0%	1,382 ↑ +11.9%	1,236 ↓ -10.6%	1,013 ↓ -18.0%	1,097 ↑ +8.3%
純資産	67,956 -	78,893 ↑ +16.1%	85,665 ↑ +8.6%	97,890 ↑ +14.3%	109,705 ↑ +12.1%	117,774 ↑ +7.4%	127,233 ↑ +8.0%	136,450 ↑ +7.2%	155,522 ↑ +14.0%	173,742 ↑ +11.7%	200,918 ↑ +15.6%	216,434 ↑ +7.7%	239,612 ↑ +10.7%
負債純資産	- -	156,234 -	154,922 ↓ -0.8%	175,999 ↑ +13.6%	196,459 ↑ +11.6%	206,426 ↑ +5.1%	208,076 ↑ +0.8%	219,602 ↑ +5.5%	246,924 ↑ +12.4%	266,907 ↑ +8.1%	290,788 ↑ +8.9%	289,044 ↓ -0.6%	307,123 ↑ +6.3%

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

資産の部

流動資産

現金及び預金

14,905

20,352

↑ +36.5%

29,881

↑ +46.8%

27,252

↓ -8.8%

28,527

↑ +4.7%

34,320

↑ +20.3%

39,799

↑ +16.0%

54,597

↑ +37.2%

59,433

↑ +8.9%

56,376

↓ -5.1%

59,678

↑ +5.9%

57,723

↓ -3.3%

受取手形及び売掛金

38,521

35,371

↓ -8.2%

30,595

↓ -13.5%

30,297

↓ -1.0%

30,849

↑ +1.8%

29,767

↓ -3.5%

29,589

↓ -0.6%

32,031

↑ +8.3%

33,122

↑ +3.4%

33,455

↑ +1.0%

31,855

↓ -4.8%

33,549

↑ +5.3%

電子記録債権

2,518

8,569

↑ +240.3%

10,031

↑ +17.1%

13,131

↑ +30.9%

8,630

↓ -34.3%

10,508

↑ +21.8%

10,860

↑ +3.3%

13,961

↑ +28.6%

18,000

↑ +28.9%

16,277

↓ -9.6%

16,606

↑ +2.0%

完成工事未収入金

15,420

16,453

↑ +6.7%

13,334

↓ -19.0%

15,504

↑ +16.3%

16,097

↑ +3.8%

17,449

↑ +8.4%

18,869

↑ +8.1%

21,488

↑ +13.9%

22,292

↑ +3.7%

23,999

↑ +7.7%

23,885

↓ -0.5%

22,327

↓ -6.5%

商品及び製品

9,772

9,345

↓ -4.4%

10,121

↑ +8.3%

10,806

↑ +6.8%

12,351

↑ +14.3%

14,023

↑ +13.5%

15,401

↑ +9.8%

18,727

↑ +21.6%

19,832

↑ +5.9%

22,605

↑ +14.0%

24,571

↑ +8.7%

22,875

↓ -6.9%

仕掛品

1,371

1,341

↓ -2.2%

1,824

↑ +36.0%

2,253

↑ +23.5%

2,561

↑ +13.7%

2,690

↑ +5.0%

2,823

↑ +4.9%

3,618

↑ +28.2%

3,808

↑ +5.3%

3,687

↓ -3.2%

3,848

↑ +4.4%

3,896

↑ +1.2%

原材料及び貯蔵品

5,779

6,018

↑ +4.1%

6,110

↑ +1.5%

7,609

↑ +24.5%

9,626

↑ +26.5%

10,559

↑ +9.7%

9,591

↓ -9.2%

13,364

↑ +39.3%

18,346

↑ +37.3%

22,115

↑ +20.5%

24,612

↑ +11.3%

27,290

↑ +10.9%

未成工事支出金

3,634

4,680

↑ +28.8%

6,590

↑ +40.8%

10,789

↑ +63.7%

9,173

↓ -15.0%

5,601

↓ -38.9%

5,851

↑ +4.5%

1,010

↓ -82.7%

1,605

↑ +58.9%

1,500

↓ -6.5%

1,663

↑ +10.9%

2,505

↑ +50.6%

その他

2,674

2,245

↓ -16.0%

3,323

↑ +48.0%

3,990

↑ +20.1%

3,073

↓ -23.0%

3,360

↑ +9.3%

3,229

↓ -3.9%

3,742

↑ +15.9%

3,567

↓ -4.7%

3,381

↓ -5.2%

3,661

↑ +8.3%

5,562

↑ +51.9%

貸倒引当金

-14

-13

↑ +7.1%

-5

↑ +61.5%

-15

↓ -200.0%

-15

0.0%

-14

↑ +6.7%

-18

↓ -28.6%

-19

↓ -5.6%

-8

↑ +57.9%

-7

↑ +12.5%

-7

0.0%

-22

↓ -214.3%

流動資産

93,719

100,022

↑ +6.7%

112,142

↑ +12.1%

118,519

↑ +5.7%

125,376

↑ +5.8%

126,390

↑ +0.8%

135,645

↑ +7.3%

159,422

↑ +17.5%

175,963

↑ +10.4%

185,114

↑ +5.2%

190,047

↑ +2.7%

192,315

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

41,282

42,424

↑ +2.8%

43,649

↑ +2.9%

48,266

↑ +10.6%

52,964

↑ +9.7%

57,929

↑ +9.4%

59,520

↑ +2.7%

62,657

↑ +5.3%

67,106

↑ +7.1%

71,147

↑ +6.0%

75,323

↑ +5.9%

79,935

↑ +6.1%

減価償却累計額及び減損損失累計額

-26,984

-28,589

↓ -5.9%

-29,598

↓ -3.5%

-30,164

↓ -1.9%

-31,221

↓ -3.5%

-32,558

↓ -4.3%

-34,880

↓ -7.1%

-36,221

↓ -3.8%

-38,276

↓ -5.7%

-40,412

↓ -5.6%

-40,953

↓ -1.3%

-43,359

↓ -5.9%

建物及び構築物（純額）

14,298

13,835

↓ -3.2%

14,050

↑ +1.6%

18,101

↑ +28.8%

21,743

↑ +20.1%

25,371

↑ +16.7%

24,640

↓ -2.9%

26,436

↑ +7.3%

28,829

↑ +9.1%

30,735

↑ +6.6%

34,369

↑ +11.8%

36,576

↑ +6.4%

機械装置及び運搬具

65,325

64,697

↓ -1.0%

66,212

↑ +2.3%

67,877

↑ +2.5%

72,464

↑ +6.8%

76,776

↑ +6.0%

78,226

↑ +1.9%

80,968

↑ +3.5%

85,900

↑ +6.1%

88,026

↑ +2.5%

87,253

↓ -0.9%

90,234

↑ +3.4%

減価償却累計額及び減損損失累計額

-55,747

-58,238

↓ -4.5%

-57,503

↑ +1.3%

-57,527

↓ -0.0%

-58,945

↓ -2.5%

-61,700

↓ -4.7%

-66,161

↓ -7.2%

-67,651

↓ -2.3%

-72,127

↓ -6.6%

-75,126

↓ -4.2%

-75,180

↓ -0.1%

-77,385

↓ -2.9%

機械装置及び運搬具（純額）

9,577

6,458

↓ -32.6%

8,708

↑ +34.8%

10,349

↑ +18.8%

13,518

↑ +30.6%

15,075

↑ +11.5%

12,064

↓ -20.0%

13,317

↑ +10.4%

13,773

↑ +3.4%

12,899

↓ -6.3%

12,073

↓ -6.4%

12,849

↑ +6.4%

土地

13,514

13,647

↑ +1.0%

14,053

↑ +3.0%

14,043

↓ -0.1%

14,599

↑ +4.0%

14,511

↓ -0.6%

14,118

↓ -2.7%

14,821

↑ +5.0%

14,962

↑ +1.0%

15,254

↑ +2.0%

15,255

↑ +0.0%

15,270

↑ +0.1%

リース資産

288

370

↑ +28.5%

290

↓ -21.6%

421

↑ +45.2%

488

↑ +15.9%

365

↓ -25.2%

372

↑ +1.9%

239

↓ -35.8%

443

↑ +85.4%

475

↑ +7.2%

445

↓ -6.3%

471

↑ +5.8%

減価償却累計額

-143

-216

↓ -51.0%

-142

↑ +34.3%

-159

↓ -12.0%

-254

↓ -59.7%

-218

↑ +14.2%

-251

↓ -15.1%

-153

↑ +39.0%

-132

↑ +13.7%

-208

↓ -57.6%

-243

↓ -16.8%

-290

↓ -19.3%

リース資産（純額）

145

153

↑ +5.5%

147

↓ -3.9%

261

↑ +77.6%

233

↓ -10.7%

146

↓ -37.3%

120

↓ -17.8%

↓ -28.3%

311

↑ +261.6%

266

↓ -14.5%

202

↓ -24.1%

181

↓ -10.4%

建設仮勘定

758

1,304

↑ +72.0%

4,832

↑ +270.6%

7,439

↑ +54.0%

6,753

↓ -9.2%

3,427

↓ -49.3%

4,885

↑ +42.5%

4,983

↑ +2.0%

4,008

↓ -19.6%

6,611

↑ +64.9%

3,427

↓ -48.2%

4,434

↑ +29.4%

その他

7,239

7,573

↑ +4.6%

8,040

↑ +6.2%

8,326

↑ +3.6%

8,781

↑ +5.5%

9,814

↑ +11.8%

10,500

↑ +7.0%

11,875

↑ +13.1%

12,707

↑ +7.0%

13,623

↑ +7.2%

13,927

↑ +2.2%

14,531

↑ +4.3%

減価償却累計額及び減損損失累計額

-6,645

-6,999

↓ -5.3%

-7,156

↓ -2.2%

-7,455

↓ -4.2%

-7,864

↓ -5.5%

-8,081

↓ -2.8%

-8,940

↓ -10.6%

-9,669

↓ -8.2%

-10,439

↓ -8.0%

-11,414

↓ -9.3%

-11,562

↓ -1.3%

-12,078

↓ -4.5%

その他（純額）

593

573

↓ -3.4%

884

↑ +54.3%

870

↓ -1.6%

917

↑ +5.4%

1,732

↑ +88.9%

1,560

↓ -9.9%

2,206

↑ +41.4%

2,267

↑ +2.8%

2,209

↓ -2.6%

2,364

↑ +7.0%

2,453

↑ +3.8%

有形固定資産

38,889

35,972

↓ -7.5%

42,676

↑ +18.6%

51,067

↑ +19.7%

57,765

↑ +13.1%

60,265

↑ +4.3%

57,391

↓ -4.8%

61,851

↑ +7.8%

64,152

↑ +3.7%

67,976

↑ +6.0%

67,692

↓ -0.4%

71,765

↑ +6.0%

無形固定資産

ソフトウエア

1,896

1,557

↓ -17.9%

1,195

↓ -23.2%

905

↓ -24.3%

656

↓ -27.5%

735

↑ +12.0%

761

↑ +3.5%

772

↑ +1.4%

857

↑ +11.0%

916

↑ +6.9%

736

↓ -19.7%

619

↓ -15.9%

その他

998

436

↓ -56.3%

399

↓ -8.5%

352

↓ -11.8%

541

↑ +53.7%

634

↑ +17.2%

574

↓ -9.5%

635

↑ +10.6%

668

↑ +5.2%

660

↓ -1.2%

775

↑ +17.4%

1,449

↑ +87.0%

無形固定資産

2,894

1,993

↓ -31.1%

1,595

↓ -20.0%

1,257

↓ -21.2%

1,198

↓ -4.7%

1,369

↑ +14.3%

1,335

↓ -2.5%

1,407

↑ +5.4%

1,525

↑ +8.4%

1,577

↑ +3.4%

1,511

↓ -4.2%

2,068

↑ +36.9%

投資その他の資産

投資有価証券

13,386

12,535

↓ -6.4%

14,564

↑ +16.2%

18,837

↑ +29.3%

15,738

↓ -16.5%

13,604

↓ -13.6%

18,379

↑ +35.1%

17,151

↓ -6.7%

17,601

↑ +2.6%

22,377

↑ +27.1%

13,834

↓ -38.2%

17,926

↑ +29.6%

長期貸付金

148

↓ -85.1%

195

↑ +786.4%

↓ -93.3%

↓ -46.2%

↓ -42.9%

0.0%

364

↑ +9000.0%

364

0.0%

181

↓ -50.3%

858

↑ +853.3%

退職給付に係る資産

3,355

274

↓ -91.8%

462

↑ +68.6%

1,226

↑ +165.4%

869

↓ -29.1%

1,174

↑ +35.1%

1,635

↑ +39.3%

1,463

↓ -10.5%

1,972

↑ +34.8%

7,854

↑ +298.3%

10,524

↑ +34.0%

15,194

↑ +44.4%

繰延税金資産

1,470

1,380

↓ -6.1%

1,301

↓ -5.7%

1,355

↑ +4.2%

1,442

↑ +6.4%

1,422

↓ -1.4%

1,381

↓ -2.9%

2,552

↑ +84.8%

その他

3,449

3,554

↑ +3.0%

3,613

↑ +1.7%

3,965

↑ +9.7%

4,042

↑ +1.9%

3,922

↓ -3.0%

3,941

↑ +0.5%

3,936

↓ -0.1%

3,918

↓ -0.5%

4,325

↑ +10.4%

4,015

↓ -7.2%

5,245

↑ +30.6%

貸倒引当金

-71

-38

↑ +46.5%

-52

↓ -36.8%

-76

↓ -46.2%

-42

↑ +44.7%

-35

↑ +16.7%

-30

↑ +14.3%

-28

↑ +6.7%

-32

↓ -14.3%

-41

↓ -28.1%

-54

↓ -31.7%

-804

↓ -1388.9%

投資その他の資産

20,730

16,933

↓ -18.3%

19,585

↑ +15.7%

25,615

↑ +30.8%

22,086

↓ -13.8%

20,051

↓ -9.2%

25,230

↑ +25.8%

24,242

↓ -3.9%

25,266

↑ +4.2%

36,119

↑ +43.0%

29,792

↓ -17.5%

40,973

↑ +37.5%

固定資産

62,514

54,899

↓ -12.2%

63,857

↑ +16.3%

77,940

↑ +22.1%

81,050

↑ +4.0%

81,686

↑ +0.8%

83,957

↑ +2.8%

87,502

↑ +4.2%

90,944

↑ +3.9%

105,673

↑ +16.2%

98,996

↓ -6.3%

114,807

↑ +16.0%

資産

156,234

154,922

↓ -0.8%

175,999

↑ +13.6%

196,459

↑ +11.6%

206,426

↑ +5.1%

208,076

↑ +0.8%

219,602

↑ +5.5%

246,924

↑ +12.4%

266,907

↑ +8.1%

290,788

↑ +8.9%

289,044

↓ -0.6%

307,123

↑ +6.3%

負債の部

流動負債

支払手形及び買掛金

24,776

18,547

↓ -25.1%

20,913

↑ +12.8%

24,844

↑ +18.8%

23,252

↓ -6.4%

18,523

↓ -20.3%

19,184

↑ +3.6%

22,542

↑ +17.5%

23,401

↑ +3.8%

21,302

↓ -9.0%

18,400

↓ -13.6%

16,638

↓ -9.6%

電子記録債務

7,331

9,677

↑ +32.0%

9,674

↓ -0.0%

12,595

↑ +30.2%

12,559

↓ -0.3%

12,240

↓ -2.5%

14,421

↑ +17.8%

13,812

↓ -4.2%

10,037

↓ -27.3%

8,426

↓ -16.1%

7,029

↓ -16.6%

短期借入金

11,956

14,197

↑ +18.7%

10,817

↓ -23.8%

11,160

↑ +3.2%

7,855

↓ -29.6%

7,225

↓ -8.0%

6,805

↓ -5.8%

10,145

↑ +49.1%

10,485

↑ +3.4%

16,805

↑ +60.3%

9,870

↓ -41.3%

9,750

↓ -1.2%

リース負債

↑ +3.0%

↑ +1.5%

107

↑ +55.1%

107

0.0%

153

↑ +43.0%

170

↑ +11.1%

144

↓ -15.3%

260

↑ +80.6%

262

↑ +0.8%

317

↑ +21.0%

298

↓ -6.0%

未払金

4,754

4,416

↓ -7.1%

5,075

↑ +14.9%

4,881

↓ -3.8%

5,153

↑ +5.6%

5,576

↑ +8.2%

4,887

↓ -12.4%

6,047

↑ +23.7%

6,453

↑ +6.7%

5,229

↓ -19.0%

4,897

↓ -6.3%

7,046

↑ +43.9%

未払法人税等

2,449

2,593

↑ +5.9%

3,632

↑ +40.1%

3,566

↓ -1.8%

3,824

↑ +7.2%

3,355

↓ -12.3%

3,750

↑ +11.8%

6,087

↑ +62.3%

4,850

↓ -20.3%

6,905

↑ +42.4%

8,582

↑ +24.3%

2,439

↓ -71.6%

未成工事受入金

867

659

↓ -24.0%

1,826

↑ +177.1%

6,684

↑ +266.0%

4,260

↓ -36.3%

1,289

↓ -69.7%

1,188

↓ -7.8%

190

↓ -84.0%

211

↑ +11.1%

299

↑ +41.7%

205

↓ -31.4%

611

↑ +198.0%

賞与引当金

2,239

2,398

↑ +7.1%

2,755

↑ +14.9%

2,995

↑ +8.7%

3,185

↑ +6.3%

3,134

↓ -1.6%

3,175

↑ +1.3%

3,268

↑ +2.9%

3,324

↑ +1.7%

3,389

↑ +2.0%

3,516

↑ +3.7%

2,900

↓ -17.5%

その他

2,947

2,563

↓ -13.0%

3,509

↑ +36.9%

3,248

↓ -7.4%

3,722

↑ +14.6%

3,746

↑ +0.6%

4,053

↑ +8.2%

4,876

↑ +20.3%

5,873

↑ +20.4%

6,043

↑ +2.9%

5,556

↓ -8.1%

5,430

↓ -2.3%

流動負債

50,507

52,775

↑ +4.5%

58,681

↑ +11.2%

70,963

↑ +20.9%

69,357

↓ -2.3%

55,962

↓ -19.3%

55,857

↓ -0.2%

67,725

↑ +21.2%

76,671

↑ +13.2%

75,274

↓ -1.8%

59,774

↓ -20.6%

52,144

↓ -12.8%

固定負債

リース負債

107

↑ +17.6%

123

↑ +15.0%

196

↑ +59.3%

157

↓ -19.9%

565

↑ +259.9%

511

↓ -9.6%

617

↑ +20.7%

763

↑ +23.7%

700

↓ -8.3%

854

↑ +22.0%

977

↑ +14.4%

繰延税金負債

920

566

↓ -38.5%

2,264

↑ +300.0%

1,921

↓ -15.2%

2,589

↑ +34.8%

5,625

↑ +117.3%

3,400

↓ -39.6%

6,298

↑ +85.2%

退職給付に係る負債

3,172

3,415

↑ +7.7%

3,987

↑ +16.7%

4,277

↑ +7.3%

4,369

↑ +2.2%

4,264

↓ -2.4%

4,352

↑ +2.1%

4,467

↑ +2.6%

4,395

↓ -1.6%

4,446

↑ +1.2%

4,513

↑ +1.5%

4,344

↓ -3.7%

訴訟損失引当金

257

↑ +179.3%

416

↑ +61.9%

837

↑ +101.2%

460

↓ -45.0%

300

↓ -34.8%

443

↑ +47.7%

532

↑ +20.1%

285

↓ -46.4%

その他

1,031

1,146

↑ +11.2%

1,800

↑ +57.1%

1,958

↑ +8.8%

1,990

↑ +1.6%

2,367

↑ +18.9%

2,416

↑ +2.1%

2,584

↑ +7.0%

3,445

↑ +33.3%

3,380

↓ -1.9%

3,533

↑ +4.5%

3,458

↓ -2.1%

固定負債

26,832

16,481

↓ -38.6%

19,427

↑ +17.9%

15,790

↓ -18.7%

19,294

↑ +22.2%

24,880

↑ +29.0%

27,294

↑ +9.7%

23,677

↓ -13.3%

16,493

↓ -30.3%

14,595

↓ -11.5%

12,835

↓ -12.1%

15,365

↑ +19.7%

負債

77,340

69,256

↓ -10.5%

78,109

↑ +12.8%

86,753

↑ +11.1%

88,652

↑ +2.2%

80,843

↓ -8.8%

83,151

↑ +2.9%

91,402

↑ +9.9%

93,165

↑ +1.9%

89,870

↓ -3.5%

72,609

↓ -19.2%

67,510

↓ -7.0%

純資産の部

株主資本

資本金

9,283

11,421

↑ +23.0%

12,128

↑ +6.2%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

12,128

0.0%

資本剰余金

10,249

13,314

↑ +29.9%

13,832

↑ +3.9%

13,857

↑ +0.2%

13,857

0.0%

13,857

0.0%

13,857

0.0%

13,857

0.0%

13,857

0.0%

13,892

↑ +0.3%

13,852

↓ -0.3%

12,753

↓ -7.9%

利益剰余金

53,642

58,281

↑ +8.6%

68,498

↑ +17.5%

79,680

↑ +16.3%

91,441

↑ +14.8%

101,206

↑ +10.7%

106,880

↑ +5.6%

123,904

↑ +15.9%

139,332

↑ +12.5%

160,058

↑ +14.9%

185,429

↑ +15.9%

190,210

↑ +2.6%

自己株式

-1,455

-33

↑ +97.7%

-16

↑ +51.5%

-2,039

↓ -12643.8%

-4,050

↓ -98.6%

-4,053

↓ -0.1%

-4,056

↓ -0.1%

-4,059

↓ -0.1%

-4,061

↓ -0.0%

-6,590

↓ -62.3%

-14,555

↓ -120.9%

-2,974

↑ +79.6%

株主資本

71,720

82,982

↑ +15.7%

94,443

↑ +13.8%

103,626

↑ +9.7%

113,377

↑ +9.4%

123,139

↑ +8.6%

128,810

↑ +4.6%

145,830

↑ +13.2%

161,256

↑ +10.6%

179,488

↑ +11.3%

196,855

↑ +9.7%

212,117

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

4,768

4,606

↓ -3.4%

6,098

↑ +32.4%

7,759

↑ +27.2%

6,659

↓ -14.2%

5,604

↓ -15.8%

8,922

↑ +59.2%

8,911

↓ -0.1%

9,200

↑ +3.2%

12,540

↑ +36.3%

6,978

↓ -44.4%

9,090

↑ +30.3%

為替換算調整勘定

1,527

363

↓ -76.2%

-432

↓ -219.0%

158

↑ +136.6%

-611

↓ -486.7%

-624

↓ -2.1%

-1,027

↓ -64.6%

890

↑ +186.7%

2,730

↑ +206.7%

4,351

↑ +59.4%

6,898

↑ +58.5%

9,670

↑ +40.2%

退職給付に係る調整累計額

115

-3,073

↓ -2772.2%

-2,741

↑ +10.8%

-2,349

↑ +14.3%

-2,638

↓ -12.3%

-1,821

↑ +31.0%

-1,275

↑ +30.0%

-1,346

↓ -5.6%

-828

↑ +38.5%

3,301

↑ +498.7%

4,689

↑ +42.0%

7,636

↑ +62.8%

評価・換算差額等

6,411

1,896

↓ -70.4%

2,923

↑ +54.2%

5,568

↑ +90.5%

3,409

↓ -38.8%

3,158

↓ -7.4%

6,618

↑ +109.6%

8,455

↑ +27.8%

11,103

↑ +31.3%

20,192

↑ +81.9%

18,566

↓ -8.1%

26,397

↑ +42.2%

非支配株主持分

761

786

↑ +3.3%

523

↓ -33.5%

510

↓ -2.5%

988

↑ +93.7%

936

↓ -5.3%

1,021

↑ +9.1%

1,235

↑ +21.0%

1,382

↑ +11.9%

1,236

↓ -10.6%

1,013

↓ -18.0%

1,097

↑ +8.3%

純資産

67,956

78,893

↑ +16.1%

85,665

↑ +8.6%

97,890

↑ +14.3%

109,705

↑ +12.1%

117,774

↑ +7.4%

127,233

↑ +8.0%

136,450

↑ +7.2%

155,522

↑ +14.0%

173,742

↑ +11.7%

200,918

↑ +15.6%

216,434

↑ +7.7%

239,612

↑ +10.7%

負債純資産

156,234

154,922

↓ -0.8%

175,999

↑ +13.6%

196,459

↑ +11.6%

206,426

↑ +5.1%

208,076

↑ +0.8%

219,602

↑ +5.5%

246,924

↑ +12.4%

266,907

↑ +8.1%

290,788

↑ +8.9%

289,044

↓ -0.6%

307,123

↑ +6.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	12,260 -	12,274 ↑ +0.1%	19,011 ↑ +54.9%	21,225 ↑ +11.6%	22,832 ↑ +7.6%	21,037 ↓ -7.9%	17,532 ↓ -16.7%	30,679 ↑ +75.0%	30,822 ↑ +0.5%	38,352 ↑ +24.4%	45,358 ↑ +18.3%	38,715 ↓ -14.6%
減価償却費	- -	4,659 -	4,598 ↓ -1.3%	3,969 ↓ -13.7%	4,800 ↑ +20.9%	5,760 ↑ +20.0%	6,274 ↑ +8.9%	6,536 ↑ +4.2%	6,616 ↑ +1.2%	7,454 ↑ +12.7%	7,593 ↑ +1.9%	7,626 ↑ +0.4%	7,314 ↓ -4.1%
減損損失	- -	298 -	3,111 ↑ +944.0%	- -	- -	- -	- -	3,515 -	246 ↓ -93.0%	679 ↑ +176.0%	94 ↓ -86.2%	418 ↑ +344.7%	- -
工場建替関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	119 -	46 ↓ -61.3%	- -	163 -	- -
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1,351 -	279 ↑ +120.7%	110 ↓ -60.6%	158 ↑ +43.6%	162 ↑ +2.5%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-311 -	- -	- -	-138 -	- -
貸倒引当金の増減額（△は減少）	- -	-76 -	-31 ↑ +59.2%	5 ↑ +116.1%	34 ↑ +580.0%	-32 ↓ -194.1%	-9 ↑ +71.9%	0 ↑ +100.0%	-2 -	-7 ↓ -250.0%	8 ↑ +214.3%	10 ↑ +25.0%	702 ↑ +6920.0%
退職給付に係る資産の増減額（△は増加）	- -	-2,591 -	3,080 ↑ +218.9%	-188 ↓ -106.1%	-763 ↓ -305.9%	356 ↑ +146.7%	-304 ↓ -185.4%	-460 ↓ -51.3%	171 ↑ +137.2%	-508 ↓ -397.1%	0 ↑ +100.0%	-577 -	-745 ↓ -29.1%
退職給付に係る負債の増減額（△は減少）	- -	298 -	241 ↓ -19.1%	188 ↓ -22.0%	289 ↑ +53.7%	91 ↓ -68.5%	-104 ↓ -214.3%	87 ↑ +183.7%	115 ↑ +32.2%	-72 ↓ -162.6%	15 ↑ +120.8%	68 ↑ +353.3%	199 ↑ +192.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	10 -	-514 ↓ -5240.0%	-208 ↑ +59.5%	-1,121 ↓ -438.9%	-382 ↑ +65.9%	-187 ↑ +51.0%	-4,985 ↓ -2565.8%	-226 ↑ +95.5%
賞与引当金の増減額（△は減少）	- -	202 -	159 ↓ -21.3%	305 ↑ +91.8%	250 ↓ -18.0%	186 ↓ -25.6%	-48 ↓ -125.8%	41 ↑ +185.4%	83 ↑ +102.4%	45 ↓ -45.8%	56 ↑ +24.4%	118 ↑ +110.7%	-620 ↓ -625.4%
受取利息及び受取配当金	- -	-599 -	-349 ↑ +41.7%	-364 ↓ -4.3%	-397 ↓ -9.1%	-448 ↓ -12.8%	-458 ↓ -2.2%	-488 ↓ -6.6%	-514 ↓ -5.3%	-594 ↓ -15.6%	-734 ↓ -23.6%	-883 ↓ -20.3%	-745 ↑ +15.6%
支払利息	- -	212 -	192 ↓ -9.4%	183 ↓ -4.7%	148 ↓ -19.1%	139 ↓ -6.1%	166 ↑ +19.4%	170 ↑ +2.4%	146 ↓ -14.1%	163 ↑ +11.6%	160 ↓ -1.8%	232 ↑ +45.0%	214 ↓ -7.8%
為替差損益（△は益）	- -	-84 -	100 ↑ +219.0%	-104 ↓ -204.0%	357 ↑ +443.3%	289 ↓ -19.0%	221 ↓ -23.5%	73 ↓ -67.0%	-1,270 ↓ -1839.7%	-884 ↑ +30.4%	-1,262 ↓ -42.8%	320 ↑ +125.4%	-342 ↓ -206.9%
売上債権の増減額（△は増加）	- -	-4,508 -	112 ↑ +102.5%	2,887 ↑ +2477.7%	-3,155 ↓ -209.3%	-4,191 ↓ -32.8%	3,954 ↑ +194.3%	-3,156 ↓ -179.8%	251 ↑ +108.0%	-4,460 ↓ -1876.9%	-5,359 ↓ -20.2%	3,989 ↑ +174.4%	308 ↓ -92.3%
棚卸資産の増減額（△は増加）	- -	-2,294 -	-879 ↑ +61.7%	-848 ↑ +3.5%	-2,231 ↓ -163.1%	-3,588 ↓ -60.8%	-3,200 ↑ +10.8%	-654 ↑ +79.6%	-6,716 ↓ -926.9%	-5,227 ↑ +22.2%	-5,750 ↓ -10.0%	-3,527 ↑ +38.7%	-319 ↑ +91.0%
未成工事支出金の増減額（△は増加）	- -	- -	- -	-1,927 -	-4,177 ↓ -116.8%	1,609 ↑ +138.5%	3,570 ↑ +121.9%	-248 ↓ -106.9%	170 ↑ +168.5%	-597 ↓ -451.2%	100 ↑ +116.8%	-191 ↓ -291.0%	-861 ↓ -350.8%
仕入債務の増減額（△は減少）	- -	353 -	550 ↑ +55.8%	3,553 ↑ +546.0%	3,084 ↓ -13.2%	236 ↓ -92.3%	-3,055 ↓ -1394.5%	885 ↑ +129.0%	3,742 ↑ +322.8%	951 ↓ -74.6%	-6,482 ↓ -781.6%	-5,085 ↑ +21.6%	-3,755 ↑ +26.2%
未収入金の増減額（△は増加）	- -	148 -	30 ↓ -79.7%	-101 ↓ -436.7%	-535 ↓ -429.7%	603 ↑ +212.7%	-218 ↓ -136.2%	331 ↑ +251.8%	-151 ↓ -145.6%	63 ↑ +141.7%	240 ↑ +281.0%	-149 ↓ -162.1%	147 ↑ +198.7%
未払金の増減額（△は減少）	- -	444 -	-568 ↓ -227.9%	65 ↑ +111.4%	33 ↓ -49.2%	748 ↑ +2166.7%	488 ↓ -34.8%	-426 ↓ -187.3%	376 ↑ +188.3%	-1,088 ↓ -389.4%	588 ↑ +154.0%	-17 ↓ -102.9%	-32 ↓ -88.2%
未成工事受入金の増減額（△は減少）	- -	574 -	-202 ↓ -135.2%	1,169 ↑ +678.7%	4,849 ↑ +314.8%	-2,421 ↓ -149.9%	-2,972 ↓ -22.8%	-98 ↑ +96.7%	-86 ↑ +12.2%	-3 ↑ +96.5%	84 ↑ +2900.0%	-94 ↓ -211.9%	391 ↑ +516.0%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	158 -	420 ↑ +165.8%	-376 ↓ -189.5%	-160 ↑ +57.4%	143 ↑ +189.4%	89 ↓ -37.8%	-246 ↓ -376.4%
その他	- -	1,805 -	-4,482 ↓ -348.3%	1,222 ↑ +127.3%	479 ↓ -60.8%	-90 ↓ -118.8%	1,784 ↑ +2082.2%	558 ↓ -68.7%	-134 ↓ -124.0%	831 ↑ +720.1%	124 ↓ -85.1%	284 ↑ +129.0%	-1,512 ↓ -632.4%
小計	- -	11,486 -	18,008 ↑ +56.8%	29,318 ↑ +62.8%	24,317 ↓ -17.1%	22,264 ↓ -8.4%	27,153 ↑ +22.0%	23,850 ↓ -12.2%	31,924 ↑ +33.9%	28,517 ↓ -10.7%	28,119 ↓ -1.4%	43,790 ↑ +55.7%	38,748 ↓ -11.5%
利息及び配当金の受取額	- -	479 -	349 ↓ -27.1%	364 ↑ +4.3%	397 ↑ +9.1%	448 ↑ +12.8%	458 ↑ +2.2%	488 ↑ +6.6%	514 ↑ +5.3%	594 ↑ +15.6%	734 ↑ +23.6%	883 ↑ +20.3%	745 ↓ -15.6%
利息の支払額	- -	-213 -	-190 ↑ +10.8%	-180 ↑ +5.3%	-157 ↑ +12.8%	-140 ↑ +10.8%	-160 ↓ -14.3%	-170 ↓ -6.3%	-149 ↑ +12.4%	-164 ↓ -10.1%	-164 0.0%	-236 ↓ -43.9%	-214 ↑ +9.3%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-79 ↓ -8.2%	- -	-42 -	- -
事業整理損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -	-550 ↓ -250.3%	- -
工場建替関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137 -	-234 ↓ -70.8%
法人税等の支払額	- -	-3,569 -	-4,742 ↓ -32.9%	-4,703 ↑ +0.8%	-6,473 ↓ -37.6%	-6,874 ↓ -6.2%	-7,383 ↓ -7.4%	-6,076 ↑ +17.7%	-7,172 ↓ -18.0%	-10,286 ↓ -43.4%	-9,576 ↑ +6.9%	-12,483 ↓ -30.4%	-15,179 ↓ -21.6%
法人税等の還付額	- -	9 -	0 ↓ -100.0%	- -	37 -	35 ↓ -5.4%	27 ↓ -22.9%	214 ↑ +692.6%	13 ↓ -93.9%	29 ↑ +123.1%	211 ↑ +627.6%	22 ↓ -89.6%	70 ↑ +218.2%
営業活動によるキャッシュ・フロー	- -	8,571 -	13,424 ↑ +56.6%	24,798 ↑ +84.7%	18,122 ↓ -26.9%	15,833 ↓ -12.6%	20,094 ↑ +26.9%	18,683 ↓ -7.0%	25,073 ↑ +34.2%	18,650 ↓ -25.6%	19,167 ↑ +2.8%	31,246 ↑ +63.0%	23,936 ↓ -23.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-33 -	-133 ↓ -303.0%	-141 ↓ -6.0%	-30 ↑ +78.7%	-62 ↓ -106.7%	-391 ↓ -530.6%	1,007 ↑ +357.5%	25 ↓ -97.5%	-275 ↓ -1200.0%	-322 ↓ -17.1%	-224 ↑ +30.4%	-2 ↑ +99.1%
有形固定資産の取得による支出	- -	-3,355 -	-4,070 ↓ -21.3%	-8,539 ↓ -109.8%	-12,300 ↓ -44.0%	-11,432 ↑ +7.1%	-9,456 ↑ +17.3%	-8,068 ↑ +14.7%	-9,262 ↓ -14.8%	-8,190 ↑ +11.6%	-12,397 ↓ -51.4%	-6,764 ↑ +45.4%	-8,032 ↓ -18.7%
有形固定資産の売却による収入	- -	58 -	8 ↓ -86.2%	69 ↑ +762.5%	140 ↑ +102.9%	37 ↓ -73.6%	442 ↑ +1094.6%	434 ↓ -1.8%	1,857 ↑ +327.9%	92 ↓ -95.0%	107 ↑ +16.3%	161 ↑ +50.5%	123 ↓ -23.6%
無形固定資産の取得による支出	- -	-185 -	-198 ↓ -7.0%	-183 ↑ +7.6%	-240 ↓ -31.1%	-476 ↓ -98.3%	-382 ↑ +19.7%	-230 ↑ +39.8%	-339 ↓ -47.4%	-439 ↓ -29.5%	-443 ↓ -0.9%	-263 ↑ +40.6%	-703 ↓ -167.3%
投資有価証券の取得による支出	- -	-251 -	-3 ↑ +98.8%	-3 0.0%	-117 ↓ -3800.0%	-5 ↑ +95.7%	-5 0.0%	-4 ↑ +20.0%	-6 ↓ -50.0%	-8 ↓ -33.3%	-7 ↑ +12.5%	-8 ↓ -14.3%	-1,008 ↓ -12500.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	39 -	909 ↑ +2230.8%	216 ↓ -76.2%	1,212 ↑ +461.1%	401 ↓ -66.9%	340 ↓ -15.2%	5,883 ↑ +1630.3%	292 ↓ -95.0%
貸付けによる支出	- -	-260 -	-133 ↑ +48.8%	-1 ↑ +99.2%	-197 ↓ -19600.0%	-8 ↑ +95.9%	-2 ↑ +75.0%	-3 ↓ -50.0%	-394 ↓ -13033.3%	-4 ↑ +99.0%	- -	-15 -	-870 ↓ -5700.0%
貸付金の回収による収入	- -	327 -	185 ↓ -43.4%	105 ↓ -43.2%	698 ↑ +564.8%	11 ↓ -98.4%	8 ↓ -27.3%	4 ↓ -50.0%	4 0.0%	33 ↑ +725.0%	92 ↑ +178.8%	91 ↓ -1.1%	94 ↑ +3.3%
その他	- -	-348 -	-79 ↑ +77.3%	-86 ↓ -8.9%	-628 ↓ -630.2%	79 ↑ +112.6%	-159 ↓ -301.3%	-155 ↑ +2.5%	-167 ↓ -7.7%	-260 ↓ -55.7%	-242 ↑ +6.9%	226 ↑ +193.4%	-45 ↓ -119.9%
投資活動によるキャッシュ・フロー	- -	-4,115 -	-4,443 ↓ -8.0%	-10,617 ↓ -139.0%	-14,370 ↓ -35.3%	-11,818 ↑ +17.8%	-9,036 ↑ +23.5%	-6,799 ↑ +24.8%	-5,523 ↑ +18.8%	-8,651 ↓ -56.6%	-12,897 ↓ -49.1%	-913 ↑ +92.9%	-10,154 ↓ -1012.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,948 -	-506 ↓ -126.0%	-7 ↑ +98.6%	60 ↑ +957.1%	-4,005 ↓ -6775.0%	-130 ↑ +96.8%	80 ↑ +161.5%	40 ↓ -50.0%	3,140 ↑ +7750.0%	6,820 ↑ +117.2%	-6,935 ↓ -201.7%	-120 ↑ +98.3%
社債の償還による支出	- -	-5,900 -	-450 ↑ +92.4%	- -	-400 -	-3,800 ↓ -850.0%	-5,400 ↓ -42.1%	-400 ↑ +92.6%	-400 0.0%	- -	-8,000 -	-5,000 ↑ +37.5%	- -
リース負債の返済による支出	- -	-69 -	-80 ↓ -15.9%	-68 ↑ +15.0%	-76 ↓ -11.8%	-125 ↓ -64.5%	-193 ↓ -54.4%	-214 ↓ -10.9%	-194 ↑ +9.3%	-222 ↓ -14.4%	-331 ↓ -49.1%	-316 ↑ +4.5%	-357 ↓ -13.0%
自己株式の純増減額（△は増加）	- -	-115 -	-26 ↑ +77.4%	-1,523 ↓ -5757.7%	-2,023 ↓ -32.8%	-2,010 ↑ +0.6%	-3 ↑ +99.9%	-2 ↑ +33.3%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2,568 ↓ -128300.0%	-8,006 ↓ -211.8%	-8,009 ↓ -0.0%
配当金の支払額	- -	-1,921 -	-2,271 ↓ -18.2%	-3,189 ↓ -40.4%	-3,769 ↓ -18.2%	-4,266 ↓ -13.2%	-4,904 ↓ -15.0%	-5,040 ↓ -2.8%	-5,434 ↓ -7.8%	-5,967 ↓ -9.8%	-6,224 ↓ -4.3%	-6,710 ↓ -7.8%	-8,438 ↓ -25.8%
非支配株主への配当金の支払額	- -	-7 -	-9 ↓ -28.6%	-11 ↓ -22.2%	-4 ↑ +63.6%	-11 ↓ -175.0%	-11 0.0%	-8 ↑ +27.3%	-9 ↓ -12.5%	-16 ↓ -77.8%	-53 ↓ -231.3%	-47 ↑ +11.3%	-23 ↑ +51.1%
その他	- -	- -	- -	- -	31 -	72 ↑ +132.3%	- -	- -	- -	- -	-250 -	-388 ↓ -55.2%	-42 ↑ +89.2%
財務活動によるキャッシュ・フロー	- -	-1,556 -	-3,717 ↓ -138.9%	-4,965 ↓ -33.6%	-6,221 ↓ -25.3%	-4,197 ↑ +32.5%	-5,667 ↓ -35.0%	-5,469 ↑ +3.5%	-5,881 ↓ -7.5%	-6,368 ↓ -8.3%	-11,107 ↓ -74.4%	-27,404 ↓ -146.7%	-16,992 ↑ +38.0%
現金及び現金同等物に係る換算差額	- -	157 -	-309 ↓ -296.8%	182 ↑ +158.9%	-229 ↓ -225.8%	-158 ↑ +31.0%	-13 ↑ +91.8%	67 ↑ +615.4%	1,155 ↑ +1623.9%	918 ↓ -20.5%	1,449 ↑ +57.8%	107 ↓ -92.6%	1,230 ↑ +1049.5%
現金及び現金同等物の増減額（△は減少）	- -	3,057 -	4,954 ↑ +62.1%	9,398 ↑ +89.7%	-2,699 ↓ -128.7%	-341 ↑ +87.4%	5,377 ↑ +1676.8%	6,481 ↑ +20.5%	14,824 ↑ +128.7%	4,548 ↓ -69.3%	-3,388 ↓ -174.5%	3,036 ↑ +189.6%	-1,979 ↓ -165.2%
現金及び現金同等物の残高	11,335 -	14,460 ↑ +27.6%	19,800 ↑ +36.9%	29,198 ↑ +47.5%	26,499 ↓ -9.2%	27,730 ↑ +4.6%	33,108 ↑ +19.4%	39,589 ↑ +19.6%	54,414 ↑ +37.4%	58,962 ↑ +8.4%	55,574 ↓ -5.7%	58,611 ↑ +5.5%	56,631 ↓ -3.4%

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

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（△）

12,260

12,274

↑ +0.1%

19,011

↑ +54.9%

21,225

↑ +11.6%

22,832

↑ +7.6%

21,037

↓ -7.9%

17,532

↓ -16.7%

30,679

↑ +75.0%

30,822

↑ +0.5%

38,352

↑ +24.4%

45,358

↑ +18.3%

38,715

↓ -14.6%

減価償却費

4,659

4,598

↓ -1.3%

3,969

↓ -13.7%

4,800

↑ +20.9%

5,760

↑ +20.0%

6,274

↑ +8.9%

6,536

↑ +4.2%

6,616

↑ +1.2%

7,454

↑ +12.7%

7,593

↑ +1.9%

7,626

↑ +0.4%

7,314

↓ -4.1%

減損損失

298

3,111

↑ +944.0%

3,515

246

↓ -93.0%

679

↑ +176.0%

↓ -86.2%

418

↑ +344.7%

工場建替関連費用

605

災害による損失

119

↓ -61.3%

163

固定資産除売却損益（△は益）

-1,351

279

↑ +120.7%

110

↓ -60.6%

158

↑ +43.6%

162

↑ +2.5%

関係会社清算損益（△は益）

-311

-138

貸倒引当金の増減額（△は減少）

-76

-31

↑ +59.2%

↑ +116.1%

↑ +580.0%

-32

↓ -194.1%

-9

↑ +71.9%

↑ +100.0%

-2

-7

↓ -250.0%

↑ +214.3%

↑ +25.0%

702

↑ +6920.0%

退職給付に係る資産の増減額（△は増加）

-2,591

3,080

↑ +218.9%

-188

↓ -106.1%

-763

↓ -305.9%

356

↑ +146.7%

-304

↓ -185.4%

-460

↓ -51.3%

171

↑ +137.2%

-508

↓ -397.1%

↑ +100.0%

-577

-745

↓ -29.1%

退職給付に係る負債の増減額（△は減少）

298

241

↓ -19.1%

188

↓ -22.0%

289

↑ +53.7%

↓ -68.5%

-104

↓ -214.3%

↑ +183.7%

115

↑ +32.2%

-72

↓ -162.6%

↑ +120.8%

↑ +353.3%

199

↑ +192.6%

投資有価証券売却損益（△は益）

-514

↓ -5240.0%

-208

↑ +59.5%

-1,121

↓ -438.9%

-382

↑ +65.9%

-187

↑ +51.0%

-4,985

↓ -2565.8%

-226

↑ +95.5%

賞与引当金の増減額（△は減少）

202

159

↓ -21.3%

305

↑ +91.8%

250

↓ -18.0%

186

↓ -25.6%

-48

↓ -125.8%

↑ +185.4%

↑ +102.4%

↓ -45.8%

↑ +24.4%

118

↑ +110.7%

-620

↓ -625.4%

受取利息及び受取配当金

-599

-349

↑ +41.7%

-364

↓ -4.3%

-397

↓ -9.1%

-448

↓ -12.8%

-458

↓ -2.2%

-488

↓ -6.6%

-514

↓ -5.3%

-594

↓ -15.6%

-734

↓ -23.6%

-883

↓ -20.3%

-745

↑ +15.6%

支払利息

212

192

↓ -9.4%

183

↓ -4.7%

148

↓ -19.1%

139

↓ -6.1%

166

↑ +19.4%

170

↑ +2.4%

146

↓ -14.1%

163

↑ +11.6%

160

↓ -1.8%

232

↑ +45.0%

214

↓ -7.8%

為替差損益（△は益）

-84

100

↑ +219.0%

-104

↓ -204.0%

357

↑ +443.3%

289

↓ -19.0%

221

↓ -23.5%

↓ -67.0%

-1,270

↓ -1839.7%

-884

↑ +30.4%

-1,262

↓ -42.8%

320

↑ +125.4%

-342

↓ -206.9%

売上債権の増減額（△は増加）

-4,508

112

↑ +102.5%

2,887

↑ +2477.7%

-3,155

↓ -209.3%

-4,191

↓ -32.8%

3,954

↑ +194.3%

-3,156

↓ -179.8%

251

↑ +108.0%

-4,460

↓ -1876.9%

-5,359

↓ -20.2%

3,989

↑ +174.4%

308

↓ -92.3%

棚卸資産の増減額（△は増加）

-2,294

-879

↑ +61.7%

-848

↑ +3.5%

-2,231

↓ -163.1%

-3,588

↓ -60.8%

-3,200

↑ +10.8%

-654

↑ +79.6%

-6,716

↓ -926.9%

-5,227

↑ +22.2%

-5,750

↓ -10.0%

-3,527

↑ +38.7%

-319

↑ +91.0%

未成工事支出金の増減額（△は増加）

-1,927

-4,177

↓ -116.8%

1,609

↑ +138.5%

3,570

↑ +121.9%

-248

↓ -106.9%

170

↑ +168.5%

-597

↓ -451.2%

100

↑ +116.8%

-191

↓ -291.0%

-861

↓ -350.8%

仕入債務の増減額（△は減少）

353

550

↑ +55.8%

3,553

↑ +546.0%

3,084

↓ -13.2%

236

↓ -92.3%

-3,055

↓ -1394.5%

885

↑ +129.0%

3,742

↑ +322.8%

951

↓ -74.6%

-6,482

↓ -781.6%

-5,085

↑ +21.6%

-3,755

↑ +26.2%

未収入金の増減額（△は増加）

148

↓ -79.7%

-101

↓ -436.7%

-535

↓ -429.7%

603

↑ +212.7%

-218

↓ -136.2%

331

↑ +251.8%

-151

↓ -145.6%

↑ +141.7%

240

↑ +281.0%

-149

↓ -162.1%

147

↑ +198.7%

未払金の増減額（△は減少）

444

-568

↓ -227.9%

↑ +111.4%

↓ -49.2%

748

↑ +2166.7%

488

↓ -34.8%

-426

↓ -187.3%

376

↑ +188.3%

-1,088

↓ -389.4%

588

↑ +154.0%

-17

↓ -102.9%

-32

↓ -88.2%

未成工事受入金の増減額（△は減少）

574

-202

↓ -135.2%

1,169

↑ +678.7%

4,849

↑ +314.8%

-2,421

↓ -149.9%

-2,972

↓ -22.8%

-98

↑ +96.7%

-86

↑ +12.2%

-3

↑ +96.5%

↑ +2900.0%

-94

↓ -211.9%

391

↑ +516.0%

訴訟損失引当金の増減額（△は減少）

158

420

↑ +165.8%

-376

↓ -189.5%

-160

↑ +57.4%

143

↑ +189.4%

↓ -37.8%

-246

↓ -376.4%

その他

1,805

-4,482

↓ -348.3%

1,222

↑ +127.3%

479

↓ -60.8%

-90

↓ -118.8%

1,784

↑ +2082.2%

558

↓ -68.7%

-134

↓ -124.0%

831

↑ +720.1%

124

↓ -85.1%

284

↑ +129.0%

-1,512

↓ -632.4%

小計

11,486

18,008

↑ +56.8%

29,318

↑ +62.8%

24,317

↓ -17.1%

22,264

↓ -8.4%

27,153

↑ +22.0%

23,850

↓ -12.2%

31,924

↑ +33.9%

28,517

↓ -10.7%

28,119

↓ -1.4%

43,790

↑ +55.7%

38,748

↓ -11.5%

利息及び配当金の受取額

479

349

↓ -27.1%

364

↑ +4.3%

397

↑ +9.1%

448

↑ +12.8%

458

↑ +2.2%

488

↑ +6.6%

514

↑ +5.3%

594

↑ +15.6%

734

↑ +23.6%

883

↑ +20.3%

745

↓ -15.6%

利息の支払額

-213

-190

↑ +10.8%

-180

↑ +5.3%

-157

↑ +12.8%

-140

↑ +10.8%

-160

↓ -14.3%

-170

↓ -6.3%

-149

↑ +12.4%

-164

↓ -10.1%

-164

0.0%

-236

↓ -43.9%

-214

↑ +9.3%

災害による損失の支払額

-73

-79

↓ -8.2%

-42

事業整理損失の支払額

-157

-550

↓ -250.3%

工場建替関連費用の支払額

-137

-234

↓ -70.8%

法人税等の支払額

-3,569

-4,742

↓ -32.9%

-4,703

↑ +0.8%

-6,473

↓ -37.6%

-6,874

↓ -6.2%

-7,383

↓ -7.4%

-6,076

↑ +17.7%

-7,172

↓ -18.0%

-10,286

↓ -43.4%

-9,576

↑ +6.9%

-12,483

↓ -30.4%

-15,179

↓ -21.6%

法人税等の還付額

↓ -100.0%

↓ -5.4%

↓ -22.9%

214

↑ +692.6%

↓ -93.9%

↑ +123.1%

211

↑ +627.6%

↓ -89.6%

↑ +218.2%

営業活動によるキャッシュ・フロー

8,571

13,424

↑ +56.6%

24,798

↑ +84.7%

18,122

↓ -26.9%

15,833

↓ -12.6%

20,094

↑ +26.9%

18,683

↓ -7.0%

25,073

↑ +34.2%

18,650

↓ -25.6%

19,167

↑ +2.8%

31,246

↑ +63.0%

23,936

↓ -23.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-33

-133

↓ -303.0%

-141

↓ -6.0%

-30

↑ +78.7%

-62

↓ -106.7%

-391

↓ -530.6%

1,007

↑ +357.5%

↓ -97.5%

-275

↓ -1200.0%

-322

↓ -17.1%

-224

↑ +30.4%

-2

↑ +99.1%

有形固定資産の取得による支出

-3,355

-4,070

↓ -21.3%

-8,539

↓ -109.8%

-12,300

↓ -44.0%

-11,432

↑ +7.1%

-9,456

↑ +17.3%

-8,068

↑ +14.7%

-9,262

↓ -14.8%

-8,190

↑ +11.6%

-12,397

↓ -51.4%

-6,764

↑ +45.4%

-8,032

↓ -18.7%

有形固定資産の売却による収入

↓ -86.2%

↑ +762.5%

140

↑ +102.9%

↓ -73.6%

442

↑ +1094.6%

434

↓ -1.8%

1,857

↑ +327.9%

↓ -95.0%

107

↑ +16.3%

161

↑ +50.5%

123

↓ -23.6%

無形固定資産の取得による支出

-185

-198

↓ -7.0%

-183

↑ +7.6%

-240

↓ -31.1%

-476

↓ -98.3%

-382

↑ +19.7%

-230

↑ +39.8%

-339

↓ -47.4%

-439

↓ -29.5%

-443

↓ -0.9%

-263

↑ +40.6%

-703

↓ -167.3%

投資有価証券の取得による支出

-251

-3

↑ +98.8%

-3

0.0%

-117

↓ -3800.0%

-5

↑ +95.7%

-5

0.0%

-4

↑ +20.0%

-6

↓ -50.0%

-8

↓ -33.3%

-7

↑ +12.5%

-8

↓ -14.3%

-1,008

↓ -12500.0%

投資有価証券の売却による収入

909

↑ +2230.8%

216

↓ -76.2%

1,212

↑ +461.1%

401

↓ -66.9%

340

↓ -15.2%

5,883

↑ +1630.3%

292

↓ -95.0%

貸付けによる支出

-260

-133

↑ +48.8%

-1

↑ +99.2%

-197

↓ -19600.0%

-8

↑ +95.9%

-2

↑ +75.0%

-3

↓ -50.0%

-394

↓ -13033.3%

-4

↑ +99.0%

-15

-870

↓ -5700.0%

貸付金の回収による収入

327

185

↓ -43.4%

105

↓ -43.2%

698

↑ +564.8%

↓ -98.4%

↓ -27.3%

↓ -50.0%

0.0%

↑ +725.0%

↑ +178.8%

↓ -1.1%

↑ +3.3%

その他

-348

-79

↑ +77.3%

-86

↓ -8.9%

-628

↓ -630.2%

↑ +112.6%

-159

↓ -301.3%

-155

↑ +2.5%

-167

↓ -7.7%

-260

↓ -55.7%

-242

↑ +6.9%

226

↑ +193.4%

-45

↓ -119.9%

投資活動によるキャッシュ・フロー

-4,115

-4,443

↓ -8.0%

-10,617

↓ -139.0%

-14,370

↓ -35.3%

-11,818

↑ +17.8%

-9,036

↑ +23.5%

-6,799

↑ +24.8%

-5,523

↑ +18.8%

-8,651

↓ -56.6%

-12,897

↓ -49.1%

-913

↑ +92.9%

-10,154

↓ -1012.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,948

-506

↓ -126.0%

-7

↑ +98.6%

↑ +957.1%

-4,005

↓ -6775.0%

-130

↑ +96.8%

↑ +161.5%

↓ -50.0%

3,140

↑ +7750.0%

6,820

↑ +117.2%

-6,935

↓ -201.7%

-120

↑ +98.3%

社債の償還による支出

-5,900

-450

↑ +92.4%

-400

-3,800

↓ -850.0%

-5,400

↓ -42.1%

-400

↑ +92.6%

-400

0.0%

-8,000

-5,000

↑ +37.5%

リース負債の返済による支出

-69

-80

↓ -15.9%

-68

↑ +15.0%

-76

↓ -11.8%

-125

↓ -64.5%

-193

↓ -54.4%

-214

↓ -10.9%

-194

↑ +9.3%

-222

↓ -14.4%

-331

↓ -49.1%

-316

↑ +4.5%

-357

↓ -13.0%

自己株式の純増減額（△は増加）

-115

-26

↑ +77.4%

-1,523

↓ -5757.7%

-2,023

↓ -32.8%

-2,010

↑ +0.6%

-3

↑ +99.9%

-2

↑ +33.3%

-3

↓ -50.0%

-2

↑ +33.3%

-2,568

↓ -128300.0%

-8,006

↓ -211.8%

-8,009

↓ -0.0%

配当金の支払額

-1,921

-2,271

↓ -18.2%

-3,189

↓ -40.4%

-3,769

↓ -18.2%

-4,266

↓ -13.2%

-4,904

↓ -15.0%

-5,040

↓ -2.8%

-5,434

↓ -7.8%

-5,967

↓ -9.8%

-6,224

↓ -4.3%

-6,710

↓ -7.8%

-8,438

↓ -25.8%

非支配株主への配当金の支払額

-7

-9

↓ -28.6%

-11

↓ -22.2%

-4

↑ +63.6%

-11

↓ -175.0%

-11

0.0%

-8

↑ +27.3%

-9

↓ -12.5%

-16

↓ -77.8%

-53

↓ -231.3%

-47

↑ +11.3%

-23

↑ +51.1%

その他

↑ +132.3%

-250

-388

↓ -55.2%

-42

↑ +89.2%

財務活動によるキャッシュ・フロー

-1,556

-3,717

↓ -138.9%

-4,965

↓ -33.6%

-6,221

↓ -25.3%

-4,197

↑ +32.5%

-5,667

↓ -35.0%

-5,469

↑ +3.5%

-5,881

↓ -7.5%

-6,368

↓ -8.3%

-11,107

↓ -74.4%

-27,404

↓ -146.7%

-16,992

↑ +38.0%

現金及び現金同等物に係る換算差額

157

-309

↓ -296.8%

182

↑ +158.9%

-229

↓ -225.8%

-158

↑ +31.0%

-13

↑ +91.8%

↑ +615.4%

1,155

↑ +1623.9%

918

↓ -20.5%

1,449

↑ +57.8%

107

↓ -92.6%

1,230

↑ +1049.5%

現金及び現金同等物の増減額（△は減少）

3,057

4,954

↑ +62.1%

9,398

↑ +89.7%

-2,699

↓ -128.7%

-341

↑ +87.4%

5,377

↑ +1676.8%

6,481

↑ +20.5%

14,824

↑ +128.7%

4,548

↓ -69.3%

-3,388

↓ -174.5%

3,036

↑ +189.6%

-1,979

↓ -165.2%

現金及び現金同等物の残高

11,335

14,460

↑ +27.6%

19,800

↑ +36.9%

29,198

↑ +47.5%

26,499

↓ -9.2%

27,730

↑ +4.6%

33,108

↑ +19.4%

39,589

↑ +19.6%

54,414

↑ +37.4%

58,962

↑ +8.4%

55,574

↓ -5.7%

58,611

↑ +5.5%

56,631

↓ -3.4%

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