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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 横河ブリッジホールディングス（5911）

5911
横河ブリッジホールディングス
5911横河ブリッジホールディングス

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

横河ブリッジホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
102,753
-
105,777
↑ +2.9%
113,461
↑ +7.3%
131,063
↑ +15.5%
141,924
↑ +8.3%
138,144
↓ -2.7%
136,091
↓ -1.5%
136,931
↑ +0.6%
164,968
↑ +20.5%
164,076
↓ -0.5%
159,368
↓ -2.9%
143,877
↓ -9.7%
売上原価
88,658
-
91,155
↑ +2.8%
97,721
↑ +7.2%
109,024
↑ +11.6%
123,409
↑ +13.2%
117,205
↓ -5.0%
111,287
↓ -5.0%
112,743
↑ +1.3%
139,496
↑ +23.7%
137,248
↓ -1.6%
131,019
↓ -4.5%
117,770
↓ -10.1%
売上総利益又は売上総損失（△）
14,095
-
14,621
↑ +3.7%
15,740
↑ +7.7%
22,039
↑ +40.0%
18,514
↓ -16.0%
20,939
↑ +13.1%
24,803
↑ +18.5%
24,188
↓ -2.5%
25,472
↑ +5.3%
26,828
↑ +5.3%
28,349
↑ +5.7%
26,107
↓ -7.9%
販売費及び一般管理費
7,693
-
7,716
↑ +0.3%
7,719
↑ +0.0%
8,308
↑ +7.6%
8,005
↓ -3.6%
8,056
↑ +0.6%
8,837
↑ +9.7%
9,435
↑ +6.8%
10,254
↑ +8.7%
10,881
↑ +6.1%
11,672
↑ +7.3%
12,606
↑ +8.0%
営業利益又は営業損失（△）
6,401
-
6,904
↑ +7.9%
8,020
↑ +16.2%
13,730
↑ +71.2%
10,509
↓ -23.5%
12,883
↑ +22.6%
15,966
↑ +23.9%
14,752
↓ -7.6%
15,218
↑ +3.2%
15,946
↑ +4.8%
16,677
↑ +4.6%
13,500
↓ -19.1%
営業外収益
受取利息
8
-
4
↓ -50.0%
1
↓ -75.0%
1
0.0%
1
0.0%
1
0.0%
5
↑ +400.0%
6
↑ +20.0%
2
↓ -66.7%
3
↑ +50.0%
10
↑ +233.3%
41
↑ +310.0%
受取配当金
236
-
269
↑ +14.0%
293
↑ +8.9%
308
↑ +5.1%
343
↑ +11.4%
300
↓ -12.5%
292
↓ -2.7%
294
↑ +0.7%
324
↑ +10.2%
329
↑ +1.5%
306
↓ -7.0%
333
↑ +8.8%
受取保険金及び配当金
-
-
32
-
51
↑ +59.4%
46
↓ -9.8%
49
↑ +6.5%
41
↓ -16.3%
55
↑ +34.1%
49
↓ -10.9%
55
↑ +12.2%
55
0.0%
57
↑ +3.6%
59
↑ +3.5%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
39
-
93
↑ +138.5%
76
↓ -18.3%
66
↓ -13.2%
57
↓ -13.6%
48
↓ -15.8%
32
↓ -33.3%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
為替差益
41
-
9
↓ -78.0%
-
-
-
-
-
-
-
-
-
-
41
-
69
↑ +68.3%
-
-
-
-
94
-
その他
119
-
83
↓ -30.3%
71
↓ -14.5%
91
↑ +28.2%
70
↓ -23.1%
44
↓ -37.1%
66
↑ +50.0%
106
↑ +60.6%
44
↓ -58.5%
40
↓ -9.1%
56
↑ +40.0%
72
↑ +28.6%
営業外収益
416
-
399
↓ -4.1%
416
↑ +4.3%
446
↑ +7.2%
464
↑ +4.0%
428
↓ -7.8%
513
↑ +19.9%
575
↑ +12.1%
563
↓ -2.1%
487
↓ -13.5%
479
↓ -1.6%
731
↑ +52.6%
営業外費用
支払利息
75
-
94
↑ +25.3%
88
↓ -6.4%
72
↓ -18.2%
72
0.0%
89
↑ +23.6%
102
↑ +14.6%
73
↓ -28.4%
112
↑ +53.4%
170
↑ +51.8%
265
↑ +55.9%
399
↑ +50.6%
コミットメントフィー
45
-
96
↑ +113.3%
24
↓ -75.0%
101
↑ +320.8%
72
↓ -28.7%
100
↑ +38.9%
144
↑ +44.0%
103
↓ -28.5%
79
↓ -23.3%
78
↓ -1.3%
104
↑ +33.3%
81
↓ -22.1%
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
3
↓ -98.0%
3
0.0%
団体定期保険料
42
-
51
↑ +21.4%
69
↑ +35.3%
70
↑ +1.4%
65
↓ -7.1%
63
↓ -3.1%
65
↑ +3.2%
69
↑ +6.2%
69
0.0%
72
↑ +4.3%
74
↑ +2.8%
73
↓ -1.4%
為替差損
-
-
-
-
43
-
7
↓ -83.7%
-
-
-
-
-
-
-
-
-
-
8
-
296
↑ +3600.0%
-
-
前受金保証料
37
-
43
↑ +16.2%
49
↑ +14.0%
42
↓ -14.3%
47
↑ +11.9%
53
↑ +12.8%
36
↓ -32.1%
60
↑ +66.7%
32
↓ -46.7%
55
↑ +71.9%
86
↑ +56.4%
36
↓ -58.1%
その他
14
-
43
↑ +207.1%
31
↓ -27.9%
17
↓ -45.2%
35
↑ +105.9%
34
↓ -2.9%
36
↑ +5.9%
25
↓ -30.6%
34
↑ +36.0%
40
↑ +17.6%
31
↓ -22.5%
28
↓ -9.7%
営業外費用
214
-
330
↑ +54.2%
305
↓ -7.6%
313
↑ +2.6%
320
↑ +2.2%
342
↑ +6.9%
385
↑ +12.6%
332
↓ -13.8%
329
↓ -0.9%
576
↑ +75.1%
860
↑ +49.3%
621
↓ -27.8%
経常利益又は経常損失（△）
6,603
-
6,974
↑ +5.6%
8,131
↑ +16.6%
13,864
↑ +70.5%
10,654
↓ -23.2%
12,969
↑ +21.7%
16,094
↑ +24.1%
14,995
↓ -6.8%
15,452
↑ +3.0%
15,857
↑ +2.6%
16,295
↑ +2.8%
13,610
↓ -16.5%
特別利益
固定資産売却益
135
-
-
-
1,727
-
2
↓ -99.9%
211
↑ +10450.0%
435
↑ +106.2%
0
↓ -100.0%
1
-
0
↓ -100.0%
211
-
5
↓ -97.6%
1
↓ -80.0%
投資有価証券売却益
0
-
102
-
660
↑ +547.1%
-
-
1,148
-
7
↓ -99.4%
502
↑ +7071.4%
1,310
↑ +161.0%
1,135
↓ -13.4%
1,665
↑ +46.7%
1,772
↑ +6.4%
0
↓ -100.0%
特別利益
135
-
257
↑ +90.4%
2,387
↑ +828.8%
322
↓ -86.5%
1,607
↑ +399.1%
716
↓ -55.4%
633
↓ -11.6%
1,312
↑ +107.3%
1,144
↓ -12.8%
1,946
↑ +70.1%
1,777
↓ -8.7%
1
↓ -99.9%
特別損失
固定資産処分損
35
-
269
↑ +668.6%
97
↓ -63.9%
136
↑ +40.2%
19
↓ -86.0%
14
↓ -26.3%
92
↑ +557.1%
38
↓ -58.7%
69
↑ +81.6%
271
↑ +292.8%
84
↓ -69.0%
222
↑ +164.3%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
買収関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
426
-
特別損失
202
-
337
↑ +66.8%
4,311
↑ +1179.2%
141
↓ -96.7%
861
↑ +510.6%
239
↓ -72.2%
204
↓ -14.6%
38
↓ -81.4%
69
↑ +81.6%
271
↑ +292.8%
84
↓ -69.0%
671
↑ +698.8%
税引前当期純利益又は税引前当期純損失（△）
6,537
-
6,894
↑ +5.5%
6,208
↓ -10.0%
14,045
↑ +126.2%
11,400
↓ -18.8%
13,446
↑ +17.9%
16,523
↑ +22.9%
16,269
↓ -1.5%
16,527
↑ +1.6%
17,531
↑ +6.1%
17,989
↑ +2.6%
12,940
↓ -28.1%
法人税、住民税及び事業税
1,550
-
2,768
↑ +78.6%
2,945
↑ +6.4%
4,385
↑ +48.9%
3,706
↓ -15.5%
3,542
↓ -4.4%
5,307
↑ +49.8%
4,899
↓ -7.7%
4,816
↓ -1.7%
5,518
↑ +14.6%
5,114
↓ -7.3%
4,575
↓ -10.5%
法人税等調整額
614
-
-462
↓ -175.2%
-1,393
↓ -201.5%
-68
↑ +95.1%
-273
↓ -301.5%
576
↑ +311.0%
-338
↓ -158.7%
63
↑ +118.6%
46
↓ -27.0%
-229
↓ -597.8%
-13
↑ +94.3%
-316
↓ -2330.8%
法人税等
2,165
-
2,306
↑ +6.5%
1,552
↓ -32.7%
4,316
↑ +178.1%
3,433
↓ -20.5%
4,119
↑ +20.0%
4,969
↑ +20.6%
4,962
↓ -0.1%
4,862
↓ -2.0%
5,288
↑ +8.8%
5,101
↓ -3.5%
4,258
↓ -16.5%
当期純利益又は当期純損失（△）
4,371
-
4,587
↑ +4.9%
4,656
↑ +1.5%
9,729
↑ +109.0%
7,967
↓ -18.1%
9,327
↑ +17.1%
11,554
↑ +23.9%
11,306
↓ -2.1%
11,665
↑ +3.2%
12,243
↑ +5.0%
12,887
↑ +5.3%
8,682
↓ -32.6%
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（△）
161
-
200
↑ +24.2%
351
↑ +75.5%
346
↓ -1.4%
431
↑ +24.6%
322
↓ -25.3%
265
↓ -17.7%
262
↓ -1.1%
421
↑ +60.7%
388
↓ -7.8%
28
↓ -92.8%
-
-
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（△）
4,210
-
4,386
↑ +4.2%
4,304
↓ -1.9%
9,382
↑ +118.0%
7,536
↓ -19.7%
9,004
↑ +19.5%
11,289
↑ +25.4%
11,043
↓ -2.2%
11,243
↑ +1.8%
11,854
↑ +5.4%
12,859
↑ +8.5%
8,682
↓ -32.5%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
102,753
-
105,777
↑ +2.9%
113,461
↑ +7.3%
131,063
↑ +15.5%
141,924
↑ +8.3%
138,144
↓ -2.7%
136,091
↓ -1.5%
136,931
↑ +0.6%
164,968
↑ +20.5%
164,076
↓ -0.5%
159,368
↓ -2.9%
143,877
↓ -9.7%
売上原価
88,658
-
91,155
↑ +2.8%
97,721
↑ +7.2%
109,024
↑ +11.6%
123,409
↑ +13.2%
117,205
↓ -5.0%
111,287
↓ -5.0%
112,743
↑ +1.3%
139,496
↑ +23.7%
137,248
↓ -1.6%
131,019
↓ -4.5%
117,770
↓ -10.1%
売上総利益又は売上総損失（△）
14,095
-
14,621
↑ +3.7%
15,740
↑ +7.7%
22,039
↑ +40.0%
18,514
↓ -16.0%
20,939
↑ +13.1%
24,803
↑ +18.5%
24,188
↓ -2.5%
25,472
↑ +5.3%
26,828
↑ +5.3%
28,349
↑ +5.7%
26,107
↓ -7.9%
販売費及び一般管理費
7,693
-
7,716
↑ +0.3%
7,719
↑ +0.0%
8,308
↑ +7.6%
8,005
↓ -3.6%
8,056
↑ +0.6%
8,837
↑ +9.7%
9,435
↑ +6.8%
10,254
↑ +8.7%
10,881
↑ +6.1%
11,672
↑ +7.3%
12,606
↑ +8.0%
営業利益又は営業損失（△）
6,401
-
6,904
↑ +7.9%
8,020
↑ +16.2%
13,730
↑ +71.2%
10,509
↓ -23.5%
12,883
↑ +22.6%
15,966
↑ +23.9%
14,752
↓ -7.6%
15,218
↑ +3.2%
15,946
↑ +4.8%
16,677
↑ +4.6%
13,500
↓ -19.1%
営業外収益
受取利息
8
-
4
↓ -50.0%
1
↓ -75.0%
1
0.0%
1
0.0%
1
0.0%
5
↑ +400.0%
6
↑ +20.0%
2
↓ -66.7%
3
↑ +50.0%
10
↑ +233.3%
41
↑ +310.0%
受取配当金
236
-
269
↑ +14.0%
293
↑ +8.9%
308
↑ +5.1%
343
↑ +11.4%
300
↓ -12.5%
292
↓ -2.7%
294
↑ +0.7%
324
↑ +10.2%
329
↑ +1.5%
306
↓ -7.0%
333
↑ +8.8%
受取保険金及び配当金
-
-
32
-
51
↑ +59.4%
46
↓ -9.8%
49
↑ +6.5%
41
↓ -16.3%
55
↑ +34.1%
49
↓ -10.9%
55
↑ +12.2%
55
0.0%
57
↑ +3.6%
59
↑ +3.5%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
39
-
93
↑ +138.5%
76
↓ -18.3%
66
↓ -13.2%
57
↓ -13.6%
48
↓ -15.8%
32
↓ -33.3%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
為替差益
41
-
9
↓ -78.0%
-
-
-
-
-
-
-
-
-
-
41
-
69
↑ +68.3%
-
-
-
-
94
-
その他
119
-
83
↓ -30.3%
71
↓ -14.5%
91
↑ +28.2%
70
↓ -23.1%
44
↓ -37.1%
66
↑ +50.0%
106
↑ +60.6%
44
↓ -58.5%
40
↓ -9.1%
56
↑ +40.0%
72
↑ +28.6%
営業外収益
416
-
399
↓ -4.1%
416
↑ +4.3%
446
↑ +7.2%
464
↑ +4.0%
428
↓ -7.8%
513
↑ +19.9%
575
↑ +12.1%
563
↓ -2.1%
487
↓ -13.5%
479
↓ -1.6%
731
↑ +52.6%
営業外費用
支払利息
75
-
94
↑ +25.3%
88
↓ -6.4%
72
↓ -18.2%
72
0.0%
89
↑ +23.6%
102
↑ +14.6%
73
↓ -28.4%
112
↑ +53.4%
170
↑ +51.8%
265
↑ +55.9%
399
↑ +50.6%
コミットメントフィー
45
-
96
↑ +113.3%
24
↓ -75.0%
101
↑ +320.8%
72
↓ -28.7%
100
↑ +38.9%
144
↑ +44.0%
103
↓ -28.5%
79
↓ -23.3%
78
↓ -1.3%
104
↑ +33.3%
81
↓ -22.1%
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
3
↓ -98.0%
3
0.0%
団体定期保険料
42
-
51
↑ +21.4%
69
↑ +35.3%
70
↑ +1.4%
65
↓ -7.1%
63
↓ -3.1%
65
↑ +3.2%
69
↑ +6.2%
69
0.0%
72
↑ +4.3%
74
↑ +2.8%
73
↓ -1.4%
為替差損
-
-
-
-
43
-
7
↓ -83.7%
-
-
-
-
-
-
-
-
-
-
8
-
296
↑ +3600.0%
-
-
前受金保証料
37
-
43
↑ +16.2%
49
↑ +14.0%
42
↓ -14.3%
47
↑ +11.9%
53
↑ +12.8%
36
↓ -32.1%
60
↑ +66.7%
32
↓ -46.7%
55
↑ +71.9%
86
↑ +56.4%
36
↓ -58.1%
その他
14
-
43
↑ +207.1%
31
↓ -27.9%
17
↓ -45.2%
35
↑ +105.9%
34
↓ -2.9%
36
↑ +5.9%
25
↓ -30.6%
34
↑ +36.0%
40
↑ +17.6%
31
↓ -22.5%
28
↓ -9.7%
営業外費用
214
-
330
↑ +54.2%
305
↓ -7.6%
313
↑ +2.6%
320
↑ +2.2%
342
↑ +6.9%
385
↑ +12.6%
332
↓ -13.8%
329
↓ -0.9%
576
↑ +75.1%
860
↑ +49.3%
621
↓ -27.8%
経常利益又は経常損失（△）
6,603
-
6,974
↑ +5.6%
8,131
↑ +16.6%
13,864
↑ +70.5%
10,654
↓ -23.2%
12,969
↑ +21.7%
16,094
↑ +24.1%
14,995
↓ -6.8%
15,452
↑ +3.0%
15,857
↑ +2.6%
16,295
↑ +2.8%
13,610
↓ -16.5%
特別利益
固定資産売却益
135
-
-
-
1,727
-
2
↓ -99.9%
211
↑ +10450.0%
435
↑ +106.2%
0
↓ -100.0%
1
-
0
↓ -100.0%
211
-
5
↓ -97.6%
1
↓ -80.0%
投資有価証券売却益
0
-
102
-
660
↑ +547.1%
-
-
1,148
-
7
↓ -99.4%
502
↑ +7071.4%
1,310
↑ +161.0%
1,135
↓ -13.4%
1,665
↑ +46.7%
1,772
↑ +6.4%
0
↓ -100.0%
特別利益
135
-
257
↑ +90.4%
2,387
↑ +828.8%
322
↓ -86.5%
1,607
↑ +399.1%
716
↓ -55.4%
633
↓ -11.6%
1,312
↑ +107.3%
1,144
↓ -12.8%
1,946
↑ +70.1%
1,777
↓ -8.7%
1
↓ -99.9%
特別損失
固定資産処分損
35
-
269
↑ +668.6%
97
↓ -63.9%
136
↑ +40.2%
19
↓ -86.0%
14
↓ -26.3%
92
↑ +557.1%
38
↓ -58.7%
69
↑ +81.6%
271
↑ +292.8%
84
↓ -69.0%
222
↑ +164.3%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
買収関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
426
-
特別損失
202
-
337
↑ +66.8%
4,311
↑ +1179.2%
141
↓ -96.7%
861
↑ +510.6%
239
↓ -72.2%
204
↓ -14.6%
38
↓ -81.4%
69
↑ +81.6%
271
↑ +292.8%
84
↓ -69.0%
671
↑ +698.8%
税引前当期純利益又は税引前当期純損失（△）
6,537
-
6,894
↑ +5.5%
6,208
↓ -10.0%
14,045
↑ +126.2%
11,400
↓ -18.8%
13,446
↑ +17.9%
16,523
↑ +22.9%
16,269
↓ -1.5%
16,527
↑ +1.6%
17,531
↑ +6.1%
17,989
↑ +2.6%
12,940
↓ -28.1%
法人税、住民税及び事業税
1,550
-
2,768
↑ +78.6%
2,945
↑ +6.4%
4,385
↑ +48.9%
3,706
↓ -15.5%
3,542
↓ -4.4%
5,307
↑ +49.8%
4,899
↓ -7.7%
4,816
↓ -1.7%
5,518
↑ +14.6%
5,114
↓ -7.3%
4,575
↓ -10.5%
法人税等調整額
614
-
-462
↓ -175.2%
-1,393
↓ -201.5%
-68
↑ +95.1%
-273
↓ -301.5%
576
↑ +311.0%
-338
↓ -158.7%
63
↑ +118.6%
46
↓ -27.0%
-229
↓ -597.8%
-13
↑ +94.3%
-316
↓ -2330.8%
法人税等
2,165
-
2,306
↑ +6.5%
1,552
↓ -32.7%
4,316
↑ +178.1%
3,433
↓ -20.5%
4,119
↑ +20.0%
4,969
↑ +20.6%
4,962
↓ -0.1%
4,862
↓ -2.0%
5,288
↑ +8.8%
5,101
↓ -3.5%
4,258
↓ -16.5%
当期純利益又は当期純損失（△）
4,371
-
4,587
↑ +4.9%
4,656
↑ +1.5%
9,729
↑ +109.0%
7,967
↓ -18.1%
9,327
↑ +17.1%
11,554
↑ +23.9%
11,306
↓ -2.1%
11,665
↑ +3.2%
12,243
↑ +5.0%
12,887
↑ +5.3%
8,682
↓ -32.6%
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（△）
161
-
200
↑ +24.2%
351
↑ +75.5%
346
↓ -1.4%
431
↑ +24.6%
322
↓ -25.3%
265
↓ -17.7%
262
↓ -1.1%
421
↑ +60.7%
388
↓ -7.8%
28
↓ -92.8%
-
-
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（△）
4,210
-
4,386
↑ +4.2%
4,304
↓ -1.9%
9,382
↑ +118.0%
7,536
↓ -19.7%
9,004
↑ +19.5%
11,289
↑ +25.4%
11,043
↓ -2.2%
11,243
↑ +1.8%
11,854
↑ +5.4%
12,859
↑ +8.5%
8,682
↓ -32.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
13,298
-
18,545
↑ +39.5%
16,477
↓ -11.2%
22,254
↑ +35.1%
23,444
↑ +5.3%
22,769
↓ -2.9%
19,602
↓ -13.9%
23,458
↑ +19.7%
25,143
↑ +7.2%
24,988
↓ -0.6%
16,832
↓ -32.6%
44,492
↑ +164.3%
受取手形・完成工事未収入金等
-
-
55,297
-
52,740
↓ -4.6%
64,772
↑ +22.8%
65,764
↑ +1.5%
66,508
↑ +1.1%
65,666
↓ -1.3%
80,118
↑ +22.0%
78,337
↓ -2.2%
101,026
↑ +29.0%
114,117
↑ +13.0%
127,144
↑ +11.4%
119,893
↓ -5.7%
棚卸資産
-
-
1,144
-
1,183
↑ +3.4%
1,001
↓ -15.4%
1,187
↑ +18.6%
1,787
↑ +50.5%
2,748
↑ +53.8%
2,365
↓ -13.9%
3,562
↑ +50.6%
3,745
↑ +5.1%
3,287
↓ -12.2%
3,445
↑ +4.8%
5,209
↑ +51.2%
その他
-
-
1,635
-
1,480
↓ -9.5%
1,228
↓ -17.0%
1,341
↑ +9.2%
1,443
↑ +7.6%
2,709
↑ +87.7%
2,547
↓ -6.0%
4,011
↑ +57.5%
3,440
↓ -14.2%
3,862
↑ +12.3%
7,079
↑ +83.3%
6,036
↓ -14.7%
貸倒引当金
-
-
-37
-
-14
↑ +62.2%
-6
↑ +57.1%
0
↑ +100.0%
-3
-
-2
↑ +33.3%
0
↑ +100.0%
-7
-
0
↑ +100.0%
0
0.0%
-7
-
-8
↓ -14.3%
流動資産
-
-
76,386
-
76,692
↑ +0.4%
84,138
↑ +9.7%
92,176
↑ +9.6%
94,180
↑ +2.2%
93,891
↓ -0.3%
104,632
↑ +11.4%
109,363
↑ +4.5%
133,354
↑ +21.9%
146,255
↑ +9.7%
154,494
↑ +5.6%
175,624
↑ +13.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,067
-
6,130
↑ +1.0%
6,069
↓ -1.0%
8,639
↑ +42.3%
8,532
↓ -1.2%
13,287
↑ +55.7%
14,433
↑ +8.6%
14,523
↑ +0.6%
14,497
↓ -0.2%
14,333
↓ -1.1%
14,981
↑ +4.5%
17,267
↑ +15.3%
機械装置及び運搬具（純額）
-
-
2,104
-
2,288
↑ +8.7%
2,645
↑ +15.6%
3,578
↑ +35.3%
3,946
↑ +10.3%
7,549
↑ +91.3%
8,303
↑ +10.0%
8,637
↑ +4.0%
8,274
↓ -4.2%
8,047
↓ -2.7%
8,039
↓ -0.1%
8,484
↑ +5.5%
土地
-
-
9,760
-
9,760
0.0%
9,531
↓ -2.3%
11,510
↑ +20.8%
13,564
↑ +17.8%
15,200
↑ +12.1%
15,145
↓ -0.4%
15,143
↓ -0.0%
15,143
0.0%
15,143
0.0%
15,143
0.0%
17,194
↑ +13.5%
建設仮勘定
-
-
43
-
380
↑ +783.7%
855
↑ +125.0%
508
↓ -40.6%
3,373
↑ +564.0%
240
↓ -92.9%
580
↑ +141.7%
554
↓ -4.5%
94
↓ -83.0%
707
↑ +652.1%
397
↓ -43.8%
450
↑ +13.4%
その他（純額）
-
-
257
-
255
↓ -0.8%
278
↑ +9.0%
464
↑ +66.9%
466
↑ +0.4%
599
↑ +28.5%
609
↑ +1.7%
596
↓ -2.1%
596
0.0%
597
↑ +0.2%
643
↑ +7.7%
1,238
↑ +92.5%
有形固定資産
-
-
18,233
-
18,815
↑ +3.2%
19,380
↑ +3.0%
24,700
↑ +27.5%
29,884
↑ +21.0%
36,877
↑ +23.4%
39,072
↑ +6.0%
39,456
↑ +1.0%
38,607
↓ -2.2%
38,830
↑ +0.6%
39,205
↑ +1.0%
44,635
↑ +13.9%
無形固定資産
ソフトウエア
-
-
827
-
867
↑ +4.8%
917
↑ +5.8%
1,052
↑ +14.7%
866
↓ -17.7%
1,096
↑ +26.6%
1,417
↑ +29.3%
2,091
↑ +47.6%
2,405
↑ +15.0%
3,288
↑ +36.7%
4,358
↑ +32.5%
4,644
↑ +6.6%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,867
-
その他
-
-
76
-
75
↓ -1.3%
75
0.0%
87
↑ +16.0%
86
↓ -1.1%
60
↓ -30.2%
56
↓ -6.7%
54
↓ -3.6%
48
↓ -11.1%
47
↓ -2.1%
46
↓ -2.1%
71
↑ +54.3%
無形固定資産
-
-
903
-
942
↑ +4.3%
993
↑ +5.4%
1,140
↑ +14.8%
953
↓ -16.4%
1,156
↑ +21.3%
1,474
↑ +27.5%
2,145
↑ +45.5%
2,454
↑ +14.4%
3,335
↑ +35.9%
4,405
↑ +32.1%
10,582
↑ +140.2%
投資その他の資産
投資有価証券
-
-
17,929
-
15,438
↓ -13.9%
16,807
↑ +8.9%
20,093
↑ +19.6%
17,650
↓ -12.2%
13,935
↓ -21.0%
17,282
↑ +24.0%
14,505
↓ -16.1%
12,771
↓ -12.0%
14,867
↑ +16.4%
10,468
↓ -29.6%
15,865
↑ +51.6%
関係会社株式
-
-
122
-
142
↑ +16.4%
171
↑ +20.4%
222
↑ +29.8%
292
↑ +31.5%
306
↑ +4.8%
398
↑ +30.1%
474
↑ +19.1%
539
↑ +13.7%
576
↑ +6.9%
623
↑ +8.2%
655
↑ +5.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
6,405
-
6,032
↓ -5.8%
6,331
↑ +5.0%
6,212
↓ -1.9%
6,247
↑ +0.6%
6,421
↑ +2.8%
6,437
↑ +0.2%
6,583
↑ +2.3%
その他
-
-
632
-
438
↓ -30.7%
376
↓ -14.2%
370
↓ -1.6%
328
↓ -11.4%
382
↑ +16.5%
503
↑ +31.7%
391
↓ -22.3%
482
↑ +23.3%
557
↑ +15.6%
564
↑ +1.3%
625
↑ +10.8%
貸倒引当金
-
-
-23
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-
-
投資その他の資産
-
-
21,214
-
18,468
↓ -12.9%
23,644
↑ +28.0%
26,979
↑ +14.1%
24,676
↓ -8.5%
20,656
↓ -16.3%
24,516
↑ +18.7%
21,583
↓ -12.0%
20,040
↓ -7.1%
22,424
↑ +11.9%
18,074
↓ -19.4%
23,729
↑ +31.3%
固定資産
-
-
40,351
-
38,226
↓ -5.3%
44,017
↑ +15.1%
52,820
↑ +20.0%
55,514
↑ +5.1%
58,691
↑ +5.7%
65,062
↑ +10.9%
63,186
↓ -2.9%
61,101
↓ -3.3%
64,590
↑ +5.7%
61,684
↓ -4.5%
78,947
↑ +28.0%
資産
-
-
116,737
-
114,919
↓ -1.6%
128,156
↑ +11.5%
144,997
↑ +13.1%
149,695
↑ +3.2%
152,583
↑ +1.9%
169,695
↑ +11.2%
172,549
↑ +1.7%
194,456
↑ +12.7%
210,846
↑ +8.4%
216,179
↑ +2.5%
254,572
↑ +17.8%
負債の部
流動負債
支払手形・工事未払金等
-
-
19,655
-
15,750
↓ -19.9%
17,062
↑ +8.3%
21,879
↑ +28.2%
21,424
↓ -2.1%
20,345
↓ -5.0%
16,330
↓ -19.7%
21,827
↑ +33.7%
26,343
↑ +20.7%
22,030
↓ -16.4%
19,130
↓ -13.2%
18,264
↓ -4.5%
短期借入金
-
-
5,700
-
2,400
↓ -57.9%
4,800
↑ +100.0%
-
-
1,000
-
-
-
4,000
-
-
-
9,141
-
-
-
6,000
-
27,100
↑ +351.7%
１年内償還予定の社債
-
-
-
-
2,500
-
100
↓ -96.0%
100
0.0%
2,300
↑ +2200.0%
50
↓ -97.8%
-
-
2,300
-
300
↓ -87.0%
-
-
3,100
-
1,000
↓ -67.7%
１年内返済予定の長期借入金
-
-
-
-
3,732
-
532
↓ -85.7%
236
↓ -55.6%
5,900
↑ +2400.0%
3,300
↓ -44.1%
3,000
↓ -9.1%
6,200
↑ +106.7%
500
↓ -91.9%
-
-
8,400
-
18,060
↑ +115.0%
未払法人税等
-
-
1,138
-
2,208
↑ +94.0%
1,767
↓ -20.0%
3,405
↑ +92.7%
1,563
↓ -54.1%
2,192
↑ +40.2%
3,894
↑ +77.6%
2,341
↓ -39.9%
2,749
↑ +17.4%
3,204
↑ +16.6%
3,329
↑ +3.9%
3,206
↓ -3.7%
未成工事受入金
-
-
1,324
-
2,570
↑ +94.1%
2,699
↑ +5.0%
3,258
↑ +20.7%
1,986
↓ -39.0%
2,361
↑ +18.9%
2,254
↓ -4.5%
3,365
↑ +49.3%
2,453
↓ -27.1%
2,445
↓ -0.3%
3,814
↑ +56.0%
7,430
↑ +94.8%
工事損失引当金
-
-
2,351
-
3,821
↑ +62.5%
4,395
↑ +15.0%
5,384
↑ +22.5%
6,216
↑ +15.5%
4,851
↓ -22.0%
4,176
↓ -13.9%
3,848
↓ -7.9%
3,777
↓ -1.8%
3,861
↑ +2.2%
4,038
↑ +4.6%
5,119
↑ +26.8%
賞与引当金
-
-
1,808
-
1,988
↑ +10.0%
2,056
↑ +3.4%
2,310
↑ +12.4%
2,408
↑ +4.2%
2,513
↑ +4.4%
2,641
↑ +5.1%
2,757
↑ +4.4%
2,640
↓ -4.2%
2,735
↑ +3.6%
2,656
↓ -2.9%
2,703
↑ +1.8%
その他の引当金
-
-
64
-
69
↑ +7.8%
67
↓ -2.9%
59
↓ -11.9%
191
↑ +223.7%
62
↓ -67.5%
165
↑ +166.1%
166
↑ +0.6%
205
↑ +23.5%
194
↓ -5.4%
309
↑ +59.3%
468
↑ +51.5%
その他
-
-
2,964
-
2,380
↓ -19.7%
2,067
↓ -13.2%
3,213
↑ +55.4%
1,927
↓ -40.0%
2,701
↑ +40.2%
4,325
↑ +60.1%
3,107
↓ -28.2%
2,548
↓ -18.0%
3,823
↑ +50.0%
4,718
↑ +23.4%
4,698
↓ -0.4%
流動負債
-
-
35,007
-
37,421
↑ +6.9%
37,199
↓ -0.6%
40,746
↑ +9.5%
45,358
↑ +11.3%
38,378
↓ -15.4%
40,789
↑ +6.3%
45,914
↑ +12.6%
50,660
↑ +10.3%
38,297
↓ -24.4%
55,497
↑ +44.9%
88,052
↑ +58.7%
固定負債
社債
-
-
2,500
-
-
-
2,450
-
2,350
↓ -4.1%
50
↓ -97.9%
2,300
↑ +4500.0%
2,600
↑ +13.0%
300
↓ -88.5%
3,100
↑ +933.3%
4,100
↑ +32.3%
1,000
↓ -75.6%
-
-
長期借入金
-
-
3,800
-
768
↓ -79.8%
6,136
↑ +699.0%
6,357
↑ +3.6%
3,371
↓ -47.0%
6,200
↑ +83.9%
6,985
↑ +12.7%
619
↓ -91.1%
8,400
↑ +1257.0%
24,400
↑ +190.5%
16,000
↓ -34.4%
12,915
↓ -19.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,338
-
1,424
↓ -39.1%
2,471
↑ +73.5%
1,603
↓ -35.1%
1,409
↓ -12.1%
2,472
↑ +75.4%
1,622
↓ -34.4%
2,910
↑ +79.4%
再評価に係る繰延税金負債
-
-
-
-
-
-
70
-
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
72
↑ +2.9%
72
0.0%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
139
-
193
↑ +38.8%
336
↑ +74.1%
533
↑ +58.6%
516
↓ -3.2%
退職給付に係る負債
-
-
7,613
-
8,546
↑ +12.3%
9,197
↑ +7.6%
10,622
↑ +15.5%
10,960
↑ +3.2%
11,168
↑ +1.9%
11,975
↑ +7.2%
12,237
↑ +2.2%
12,333
↑ +0.8%
12,583
↑ +2.0%
11,863
↓ -5.7%
11,336
↓ -4.4%
その他の引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
その他
-
-
404
-
382
↓ -5.4%
362
↓ -5.2%
316
↓ -12.7%
379
↑ +19.9%
320
↓ -15.6%
381
↑ +19.1%
798
↑ +109.4%
567
↓ -28.9%
532
↓ -6.2%
499
↓ -6.2%
682
↑ +36.7%
固定負債
-
-
17,539
-
11,944
↓ -31.9%
21,099
↑ +76.6%
23,555
↑ +11.6%
17,754
↓ -24.6%
22,156
↑ +24.8%
24,960
↑ +12.7%
15,843
↓ -36.5%
26,143
↑ +65.0%
44,525
↑ +70.3%
31,590
↓ -29.1%
28,450
↓ -9.9%
負債
-
-
52,546
-
49,365
↓ -6.1%
58,298
↑ +18.1%
64,302
↑ +10.3%
63,112
↓ -1.9%
60,534
↓ -4.1%
65,749
↑ +8.6%
61,758
↓ -6.1%
76,803
↑ +24.4%
82,822
↑ +7.8%
87,088
↑ +5.2%
116,503
↑ +33.8%
純資産の部
株主資本
資本金
-
-
9,435
-
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
資本剰余金
-
-
10,089
-
10,089
0.0%
10,089
0.0%
10,089
0.0%
10,185
↑ +1.0%
10,185
0.0%
10,185
0.0%
10,299
↑ +1.1%
9,150
↓ -11.2%
9,356
↑ +2.3%
9,910
↑ +5.9%
9,910
0.0%
利益剰余金
-
-
40,693
-
44,399
↑ +9.1%
46,858
↑ +5.5%
55,537
↑ +18.5%
61,997
↑ +11.6%
69,592
↑ +12.3%
79,140
↑ +13.7%
87,488
↑ +10.5%
94,371
↑ +7.9%
102,534
↑ +8.6%
111,095
↑ +8.3%
115,139
↑ +3.6%
自己株式
-
-
-2,135
-
-2,731
↓ -27.9%
-3,513
↓ -28.6%
-3,677
↓ -4.7%
-3,693
↓ -0.4%
-3,612
↑ +2.2%
-3,900
↓ -8.0%
-3,872
↑ +0.7%
-2,465
↑ +36.3%
-3,263
↓ -32.4%
-5,583
↓ -71.1%
-7,403
↓ -32.6%
株主資本
-
-
58,082
-
61,192
↑ +5.4%
62,870
↑ +2.7%
71,385
↑ +13.5%
77,924
↑ +9.2%
85,600
↑ +9.9%
94,860
↑ +10.8%
103,351
↑ +9.0%
110,491
↑ +6.9%
118,062
↑ +6.9%
124,858
↑ +5.8%
127,082
↑ +1.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5,625
-
4,114
↓ -26.9%
5,367
↑ +30.5%
7,262
↑ +35.3%
6,181
↓ -14.9%
3,650
↓ -40.9%
6,110
↑ +67.4%
4,273
↓ -30.1%
3,649
↓ -14.6%
6,182
↑ +69.4%
4,075
↓ -34.1%
7,347
↑ +80.3%
土地再評価差額金
-
-
-947
-
-947
0.0%
159
↑ +116.8%
159
0.0%
159
0.0%
159
0.0%
159
0.0%
159
0.0%
159
0.0%
159
0.0%
157
↓ -1.3%
157
0.0%
評価・換算差額等
-
-
5,112
-
3,166
↓ -38.1%
5,443
↑ +71.9%
7,421
↑ +36.3%
6,341
↓ -14.6%
3,810
↓ -39.9%
6,269
↑ +64.5%
4,432
↓ -29.3%
3,809
↓ -14.1%
6,342
↑ +66.5%
4,232
↓ -33.3%
7,504
↑ +77.3%
非支配株主持分
-
-
995
-
1,194
↑ +20.0%
1,544
↑ +29.3%
1,888
↑ +22.3%
2,317
↑ +22.7%
2,638
↑ +13.9%
2,815
↑ +6.7%
3,007
↑ +6.8%
3,352
↑ +11.5%
3,618
↑ +7.9%
-
-
3,481
-
純資産
59,572
-
64,190
↑ +7.8%
65,553
↑ +2.1%
69,857
↑ +6.6%
80,695
↑ +15.5%
86,583
↑ +7.3%
92,048
↑ +6.3%
103,945
↑ +12.9%
110,791
↑ +6.6%
117,653
↑ +6.2%
128,023
↑ +8.8%
129,091
↑ +0.8%
138,068
↑ +7.0%
負債純資産
-
-
116,737
-
114,919
↓ -1.6%
128,156
↑ +11.5%
144,997
↑ +13.1%
149,695
↑ +3.2%
152,583
↑ +1.9%
169,695
↑ +11.2%
172,549
↑ +1.7%
194,456
↑ +12.7%
210,846
↑ +8.4%
216,179
↑ +2.5%
254,572
↑ +17.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
13,298
-
18,545
↑ +39.5%
16,477
↓ -11.2%
22,254
↑ +35.1%
23,444
↑ +5.3%
22,769
↓ -2.9%
19,602
↓ -13.9%
23,458
↑ +19.7%
25,143
↑ +7.2%
24,988
↓ -0.6%
16,832
↓ -32.6%
44,492
↑ +164.3%
受取手形・完成工事未収入金等
-
-
55,297
-
52,740
↓ -4.6%
64,772
↑ +22.8%
65,764
↑ +1.5%
66,508
↑ +1.1%
65,666
↓ -1.3%
80,118
↑ +22.0%
78,337
↓ -2.2%
101,026
↑ +29.0%
114,117
↑ +13.0%
127,144
↑ +11.4%
119,893
↓ -5.7%
棚卸資産
-
-
1,144
-
1,183
↑ +3.4%
1,001
↓ -15.4%
1,187
↑ +18.6%
1,787
↑ +50.5%
2,748
↑ +53.8%
2,365
↓ -13.9%
3,562
↑ +50.6%
3,745
↑ +5.1%
3,287
↓ -12.2%
3,445
↑ +4.8%
5,209
↑ +51.2%
その他
-
-
1,635
-
1,480
↓ -9.5%
1,228
↓ -17.0%
1,341
↑ +9.2%
1,443
↑ +7.6%
2,709
↑ +87.7%
2,547
↓ -6.0%
4,011
↑ +57.5%
3,440
↓ -14.2%
3,862
↑ +12.3%
7,079
↑ +83.3%
6,036
↓ -14.7%
貸倒引当金
-
-
-37
-
-14
↑ +62.2%
-6
↑ +57.1%
0
↑ +100.0%
-3
-
-2
↑ +33.3%
0
↑ +100.0%
-7
-
0
↑ +100.0%
0
0.0%
-7
-
-8
↓ -14.3%
流動資産
-
-
76,386
-
76,692
↑ +0.4%
84,138
↑ +9.7%
92,176
↑ +9.6%
94,180
↑ +2.2%
93,891
↓ -0.3%
104,632
↑ +11.4%
109,363
↑ +4.5%
133,354
↑ +21.9%
146,255
↑ +9.7%
154,494
↑ +5.6%
175,624
↑ +13.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,067
-
6,130
↑ +1.0%
6,069
↓ -1.0%
8,639
↑ +42.3%
8,532
↓ -1.2%
13,287
↑ +55.7%
14,433
↑ +8.6%
14,523
↑ +0.6%
14,497
↓ -0.2%
14,333
↓ -1.1%
14,981
↑ +4.5%
17,267
↑ +15.3%
機械装置及び運搬具（純額）
-
-
2,104
-
2,288
↑ +8.7%
2,645
↑ +15.6%
3,578
↑ +35.3%
3,946
↑ +10.3%
7,549
↑ +91.3%
8,303
↑ +10.0%
8,637
↑ +4.0%
8,274
↓ -4.2%
8,047
↓ -2.7%
8,039
↓ -0.1%
8,484
↑ +5.5%
土地
-
-
9,760
-
9,760
0.0%
9,531
↓ -2.3%
11,510
↑ +20.8%
13,564
↑ +17.8%
15,200
↑ +12.1%
15,145
↓ -0.4%
15,143
↓ -0.0%
15,143
0.0%
15,143
0.0%
15,143
0.0%
17,194
↑ +13.5%
建設仮勘定
-
-
43
-
380
↑ +783.7%
855
↑ +125.0%
508
↓ -40.6%
3,373
↑ +564.0%
240
↓ -92.9%
580
↑ +141.7%
554
↓ -4.5%
94
↓ -83.0%
707
↑ +652.1%
397
↓ -43.8%
450
↑ +13.4%
その他（純額）
-
-
257
-
255
↓ -0.8%
278
↑ +9.0%
464
↑ +66.9%
466
↑ +0.4%
599
↑ +28.5%
609
↑ +1.7%
596
↓ -2.1%
596
0.0%
597
↑ +0.2%
643
↑ +7.7%
1,238
↑ +92.5%
有形固定資産
-
-
18,233
-
18,815
↑ +3.2%
19,380
↑ +3.0%
24,700
↑ +27.5%
29,884
↑ +21.0%
36,877
↑ +23.4%
39,072
↑ +6.0%
39,456
↑ +1.0%
38,607
↓ -2.2%
38,830
↑ +0.6%
39,205
↑ +1.0%
44,635
↑ +13.9%
無形固定資産
ソフトウエア
-
-
827
-
867
↑ +4.8%
917
↑ +5.8%
1,052
↑ +14.7%
866
↓ -17.7%
1,096
↑ +26.6%
1,417
↑ +29.3%
2,091
↑ +47.6%
2,405
↑ +15.0%
3,288
↑ +36.7%
4,358
↑ +32.5%
4,644
↑ +6.6%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,867
-
その他
-
-
76
-
75
↓ -1.3%
75
0.0%
87
↑ +16.0%
86
↓ -1.1%
60
↓ -30.2%
56
↓ -6.7%
54
↓ -3.6%
48
↓ -11.1%
47
↓ -2.1%
46
↓ -2.1%
71
↑ +54.3%
無形固定資産
-
-
903
-
942
↑ +4.3%
993
↑ +5.4%
1,140
↑ +14.8%
953
↓ -16.4%
1,156
↑ +21.3%
1,474
↑ +27.5%
2,145
↑ +45.5%
2,454
↑ +14.4%
3,335
↑ +35.9%
4,405
↑ +32.1%
10,582
↑ +140.2%
投資その他の資産
投資有価証券
-
-
17,929
-
15,438
↓ -13.9%
16,807
↑ +8.9%
20,093
↑ +19.6%
17,650
↓ -12.2%
13,935
↓ -21.0%
17,282
↑ +24.0%
14,505
↓ -16.1%
12,771
↓ -12.0%
14,867
↑ +16.4%
10,468
↓ -29.6%
15,865
↑ +51.6%
関係会社株式
-
-
122
-
142
↑ +16.4%
171
↑ +20.4%
222
↑ +29.8%
292
↑ +31.5%
306
↑ +4.8%
398
↑ +30.1%
474
↑ +19.1%
539
↑ +13.7%
576
↑ +6.9%
623
↑ +8.2%
655
↑ +5.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
6,405
-
6,032
↓ -5.8%
6,331
↑ +5.0%
6,212
↓ -1.9%
6,247
↑ +0.6%
6,421
↑ +2.8%
6,437
↑ +0.2%
6,583
↑ +2.3%
その他
-
-
632
-
438
↓ -30.7%
376
↓ -14.2%
370
↓ -1.6%
328
↓ -11.4%
382
↑ +16.5%
503
↑ +31.7%
391
↓ -22.3%
482
↑ +23.3%
557
↑ +15.6%
564
↑ +1.3%
625
↑ +10.8%
貸倒引当金
-
-
-23
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-
-
投資その他の資産
-
-
21,214
-
18,468
↓ -12.9%
23,644
↑ +28.0%
26,979
↑ +14.1%
24,676
↓ -8.5%
20,656
↓ -16.3%
24,516
↑ +18.7%
21,583
↓ -12.0%
20,040
↓ -7.1%
22,424
↑ +11.9%
18,074
↓ -19.4%
23,729
↑ +31.3%
固定資産
-
-
40,351
-
38,226
↓ -5.3%
44,017
↑ +15.1%
52,820
↑ +20.0%
55,514
↑ +5.1%
58,691
↑ +5.7%
65,062
↑ +10.9%
63,186
↓ -2.9%
61,101
↓ -3.3%
64,590
↑ +5.7%
61,684
↓ -4.5%
78,947
↑ +28.0%
資産
-
-
116,737
-
114,919
↓ -1.6%
128,156
↑ +11.5%
144,997
↑ +13.1%
149,695
↑ +3.2%
152,583
↑ +1.9%
169,695
↑ +11.2%
172,549
↑ +1.7%
194,456
↑ +12.7%
210,846
↑ +8.4%
216,179
↑ +2.5%
254,572
↑ +17.8%
負債の部
流動負債
支払手形・工事未払金等
-
-
19,655
-
15,750
↓ -19.9%
17,062
↑ +8.3%
21,879
↑ +28.2%
21,424
↓ -2.1%
20,345
↓ -5.0%
16,330
↓ -19.7%
21,827
↑ +33.7%
26,343
↑ +20.7%
22,030
↓ -16.4%
19,130
↓ -13.2%
18,264
↓ -4.5%
短期借入金
-
-
5,700
-
2,400
↓ -57.9%
4,800
↑ +100.0%
-
-
1,000
-
-
-
4,000
-
-
-
9,141
-
-
-
6,000
-
27,100
↑ +351.7%
１年内償還予定の社債
-
-
-
-
2,500
-
100
↓ -96.0%
100
0.0%
2,300
↑ +2200.0%
50
↓ -97.8%
-
-
2,300
-
300
↓ -87.0%
-
-
3,100
-
1,000
↓ -67.7%
１年内返済予定の長期借入金
-
-
-
-
3,732
-
532
↓ -85.7%
236
↓ -55.6%
5,900
↑ +2400.0%
3,300
↓ -44.1%
3,000
↓ -9.1%
6,200
↑ +106.7%
500
↓ -91.9%
-
-
8,400
-
18,060
↑ +115.0%
未払法人税等
-
-
1,138
-
2,208
↑ +94.0%
1,767
↓ -20.0%
3,405
↑ +92.7%
1,563
↓ -54.1%
2,192
↑ +40.2%
3,894
↑ +77.6%
2,341
↓ -39.9%
2,749
↑ +17.4%
3,204
↑ +16.6%
3,329
↑ +3.9%
3,206
↓ -3.7%
未成工事受入金
-
-
1,324
-
2,570
↑ +94.1%
2,699
↑ +5.0%
3,258
↑ +20.7%
1,986
↓ -39.0%
2,361
↑ +18.9%
2,254
↓ -4.5%
3,365
↑ +49.3%
2,453
↓ -27.1%
2,445
↓ -0.3%
3,814
↑ +56.0%
7,430
↑ +94.8%
工事損失引当金
-
-
2,351
-
3,821
↑ +62.5%
4,395
↑ +15.0%
5,384
↑ +22.5%
6,216
↑ +15.5%
4,851
↓ -22.0%
4,176
↓ -13.9%
3,848
↓ -7.9%
3,777
↓ -1.8%
3,861
↑ +2.2%
4,038
↑ +4.6%
5,119
↑ +26.8%
賞与引当金
-
-
1,808
-
1,988
↑ +10.0%
2,056
↑ +3.4%
2,310
↑ +12.4%
2,408
↑ +4.2%
2,513
↑ +4.4%
2,641
↑ +5.1%
2,757
↑ +4.4%
2,640
↓ -4.2%
2,735
↑ +3.6%
2,656
↓ -2.9%
2,703
↑ +1.8%
その他の引当金
-
-
64
-
69
↑ +7.8%
67
↓ -2.9%
59
↓ -11.9%
191
↑ +223.7%
62
↓ -67.5%
165
↑ +166.1%
166
↑ +0.6%
205
↑ +23.5%
194
↓ -5.4%
309
↑ +59.3%
468
↑ +51.5%
その他
-
-
2,964
-
2,380
↓ -19.7%
2,067
↓ -13.2%
3,213
↑ +55.4%
1,927
↓ -40.0%
2,701
↑ +40.2%
4,325
↑ +60.1%
3,107
↓ -28.2%
2,548
↓ -18.0%
3,823
↑ +50.0%
4,718
↑ +23.4%
4,698
↓ -0.4%
流動負債
-
-
35,007
-
37,421
↑ +6.9%
37,199
↓ -0.6%
40,746
↑ +9.5%
45,358
↑ +11.3%
38,378
↓ -15.4%
40,789
↑ +6.3%
45,914
↑ +12.6%
50,660
↑ +10.3%
38,297
↓ -24.4%
55,497
↑ +44.9%
88,052
↑ +58.7%
固定負債
社債
-
-
2,500
-
-
-
2,450
-
2,350
↓ -4.1%
50
↓ -97.9%
2,300
↑ +4500.0%
2,600
↑ +13.0%
300
↓ -88.5%
3,100
↑ +933.3%
4,100
↑ +32.3%
1,000
↓ -75.6%
-
-
長期借入金
-
-
3,800
-
768
↓ -79.8%
6,136
↑ +699.0%
6,357
↑ +3.6%
3,371
↓ -47.0%
6,200
↑ +83.9%
6,985
↑ +12.7%
619
↓ -91.1%
8,400
↑ +1257.0%
24,400
↑ +190.5%
16,000
↓ -34.4%
12,915
↓ -19.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,338
-
1,424
↓ -39.1%
2,471
↑ +73.5%
1,603
↓ -35.1%
1,409
↓ -12.1%
2,472
↑ +75.4%
1,622
↓ -34.4%
2,910
↑ +79.4%
再評価に係る繰延税金負債
-
-
-
-
-
-
70
-
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
72
↑ +2.9%
72
0.0%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
139
-
193
↑ +38.8%
336
↑ +74.1%
533
↑ +58.6%
516
↓ -3.2%
退職給付に係る負債
-
-
7,613
-
8,546
↑ +12.3%
9,197
↑ +7.6%
10,622
↑ +15.5%
10,960
↑ +3.2%
11,168
↑ +1.9%
11,975
↑ +7.2%
12,237
↑ +2.2%
12,333
↑ +0.8%
12,583
↑ +2.0%
11,863
↓ -5.7%
11,336
↓ -4.4%
その他の引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
その他
-
-
404
-
382
↓ -5.4%
362
↓ -5.2%
316
↓ -12.7%
379
↑ +19.9%
320
↓ -15.6%
381
↑ +19.1%
798
↑ +109.4%
567
↓ -28.9%
532
↓ -6.2%
499
↓ -6.2%
682
↑ +36.7%
固定負債
-
-
17,539
-
11,944
↓ -31.9%
21,099
↑ +76.6%
23,555
↑ +11.6%
17,754
↓ -24.6%
22,156
↑ +24.8%
24,960
↑ +12.7%
15,843
↓ -36.5%
26,143
↑ +65.0%
44,525
↑ +70.3%
31,590
↓ -29.1%
28,450
↓ -9.9%
負債
-
-
52,546
-
49,365
↓ -6.1%
58,298
↑ +18.1%
64,302
↑ +10.3%
63,112
↓ -1.9%
60,534
↓ -4.1%
65,749
↑ +8.6%
61,758
↓ -6.1%
76,803
↑ +24.4%
82,822
↑ +7.8%
87,088
↑ +5.2%
116,503
↑ +33.8%
純資産の部
株主資本
資本金
-
-
9,435
-
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
9,435
0.0%
資本剰余金
-
-
10,089
-
10,089
0.0%
10,089
0.0%
10,089
0.0%
10,185
↑ +1.0%
10,185
0.0%
10,185
0.0%
10,299
↑ +1.1%
9,150
↓ -11.2%
9,356
↑ +2.3%
9,910
↑ +5.9%
9,910
0.0%
利益剰余金
-
-
40,693
-
44,399
↑ +9.1%
46,858
↑ +5.5%
55,537
↑ +18.5%
61,997
↑ +11.6%
69,592
↑ +12.3%
79,140
↑ +13.7%
87,488
↑ +10.5%
94,371
↑ +7.9%
102,534
↑ +8.6%
111,095
↑ +8.3%
115,139
↑ +3.6%
自己株式
-
-
-2,135
-
-2,731
↓ -27.9%
-3,513
↓ -28.6%
-3,677
↓ -4.7%
-3,693
↓ -0.4%
-3,612
↑ +2.2%
-3,900
↓ -8.0%
-3,872
↑ +0.7%
-2,465
↑ +36.3%
-3,263
↓ -32.4%
-5,583
↓ -71.1%
-7,403
↓ -32.6%
株主資本
-
-
58,082
-
61,192
↑ +5.4%
62,870
↑ +2.7%
71,385
↑ +13.5%
77,924
↑ +9.2%
85,600
↑ +9.9%
94,860
↑ +10.8%
103,351
↑ +9.0%
110,491
↑ +6.9%
118,062
↑ +6.9%
124,858
↑ +5.8%
127,082
↑ +1.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5,625
-
4,114
↓ -26.9%
5,367
↑ +30.5%
7,262
↑ +35.3%
6,181
↓ -14.9%
3,650
↓ -40.9%
6,110
↑ +67.4%
4,273
↓ -30.1%
3,649
↓ -14.6%
6,182
↑ +69.4%
4,075
↓ -34.1%
7,347
↑ +80.3%
土地再評価差額金
-
-
-947
-
-947
0.0%
159
↑ +116.8%
159
0.0%
159
0.0%
159
0.0%
159
0.0%
159
0.0%
159
0.0%
159
0.0%
157
↓ -1.3%
157
0.0%
評価・換算差額等
-
-
5,112
-
3,166
↓ -38.1%
5,443
↑ +71.9%
7,421
↑ +36.3%
6,341
↓ -14.6%
3,810
↓ -39.9%
6,269
↑ +64.5%
4,432
↓ -29.3%
3,809
↓ -14.1%
6,342
↑ +66.5%
4,232
↓ -33.3%
7,504
↑ +77.3%
非支配株主持分
-
-
995
-
1,194
↑ +20.0%
1,544
↑ +29.3%
1,888
↑ +22.3%
2,317
↑ +22.7%
2,638
↑ +13.9%
2,815
↑ +6.7%
3,007
↑ +6.8%
3,352
↑ +11.5%
3,618
↑ +7.9%
-
-
3,481
-
純資産
59,572
-
64,190
↑ +7.8%
65,553
↑ +2.1%
69,857
↑ +6.6%
80,695
↑ +15.5%
86,583
↑ +7.3%
92,048
↑ +6.3%
103,945
↑ +12.9%
110,791
↑ +6.6%
117,653
↑ +6.2%
128,023
↑ +8.8%
129,091
↑ +0.8%
138,068
↑ +7.0%
負債純資産
-
-
116,737
-
114,919
↓ -1.6%
128,156
↑ +11.5%
144,997
↑ +13.1%
149,695
↑ +3.2%
152,583
↑ +1.9%
169,695
↑ +11.2%
172,549
↑ +1.7%
194,456
↑ +12.7%
210,846
↑ +8.4%
216,179
↑ +2.5%
254,572
↑ +17.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
6,537
-
6,894
↑ +5.5%
6,208
↓ -10.0%
14,045
↑ +126.2%
11,400
↓ -18.8%
13,446
↑ +17.9%
16,523
↑ +22.9%
16,269
↓ -1.5%
16,527
↑ +1.6%
17,531
↑ +6.1%
17,989
↑ +2.6%
12,940
↓ -28.1%
減価償却費
-
-
1,330
-
1,550
↑ +16.5%
1,658
↑ +7.0%
1,765
↑ +6.5%
2,142
↑ +21.4%
2,818
↑ +31.6%
3,447
↑ +22.3%
3,670
↑ +6.5%
3,879
↑ +5.7%
3,830
↓ -1.3%
4,307
↑ +12.5%
4,581
↑ +6.4%
退職給付に係る負債の増減額（△は減少）
-
-
-287
-
604
↑ +310.5%
530
↓ -12.3%
1,552
↑ +192.8%
338
↓ -78.2%
202
↓ -40.2%
803
↑ +297.5%
271
↓ -66.3%
79
↓ -70.8%
250
↑ +216.5%
-720
↓ -388.0%
-527
↑ +26.8%
役員退職慰労引当金の増減額（△は減少）
-
-
-126
-
99
↑ +178.6%
46
↓ -53.5%
146
↑ +217.4%
-299
↓ -304.8%
61
↑ +120.4%
-196
↓ -421.3%
139
↑ +170.9%
-5
↓ -103.6%
-38
↓ -660.0%
-30
↑ +21.1%
-
-
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
53
↑ +10.4%
143
↑ +169.8%
196
↑ +37.1%
-16
↓ -108.2%
工事損失引当金の増減額（△は減少）
-
-
-1,322
-
1,470
↑ +211.2%
573
↓ -61.0%
989
↑ +72.6%
831
↓ -16.0%
-1,365
↓ -264.3%
-674
↑ +50.6%
-328
↑ +51.3%
-71
↑ +78.4%
84
↑ +218.3%
176
↑ +109.5%
1,034
↑ +487.5%
賞与引当金の増減額（△は減少）
-
-
14
-
180
↑ +1185.7%
68
↓ -62.2%
253
↑ +272.1%
97
↓ -61.7%
105
↑ +8.2%
127
↑ +21.0%
115
↓ -9.4%
-116
↓ -200.9%
95
↑ +181.9%
-79
↓ -183.2%
46
↑ +158.2%
その他の引当金の増減額（△は減少）
-
-
8
-
-18
↓ -325.0%
-10
↑ +44.4%
-12
↓ -20.0%
134
↑ +1216.7%
-246
↓ -283.6%
101
↑ +141.1%
7
↓ -93.1%
32
↑ +357.1%
-11
↓ -134.4%
141
↑ +1381.8%
-15
↓ -110.6%
受取利息及び受取配当金
-
-
-245
-
-273
↓ -11.4%
-294
↓ -7.7%
-309
↓ -5.1%
-344
↓ -11.3%
-302
↑ +12.2%
-298
↑ +1.3%
-301
↓ -1.0%
-327
↓ -8.6%
-333
↓ -1.8%
-316
↑ +5.1%
-374
↓ -18.4%
支払利息
-
-
75
-
94
↑ +25.3%
88
↓ -6.4%
72
↓ -18.2%
72
0.0%
89
↑ +23.6%
102
↑ +14.6%
73
↓ -28.4%
112
↑ +53.4%
170
↑ +51.8%
265
↑ +55.9%
399
↑ +50.6%
投資有価証券売却損益（△は益）
-
-
-
-
-102
-
-660
↓ -547.1%
-
-
-1,148
-
-7
↑ +99.4%
-502
↓ -7071.4%
-1,310
↓ -161.0%
-1,135
↑ +13.4%
-1,665
↓ -46.7%
-1,772
↓ -6.4%
21
↑ +101.2%
固定資産売却損益（△は益）
-
-
-127
-
-
-
-1,727
-
-2
↑ +99.9%
-211
↓ -10450.0%
-425
↓ -101.4%
20
↑ +104.7%
-1
↓ -105.0%
0
↑ +100.0%
-210
-
-5
↑ +97.6%
-1
↑ +80.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
3
-
47
↑ +1466.7%
18
↓ -61.7%
65
↑ +261.1%
129
↑ +98.5%
24
↓ -81.4%
33
↑ +37.5%
その他収益及び費用の非資金分等（純額）
-
-
-36
-
90
↑ +350.0%
130
↑ +44.4%
-93
↓ -171.5%
-57
↑ +38.7%
-102
↓ -78.9%
-78
↑ +23.5%
-68
↑ +12.8%
-146
↓ -114.7%
-6
↑ +95.9%
291
↑ +4950.0%
369
↑ +26.8%
受取手形及び完成工事未収入金等の増減額（△は増加）
-
-
-13,408
-
2,556
↑ +119.1%
-12,032
↓ -570.7%
-991
↑ +91.8%
-744
↑ +24.9%
841
↑ +213.0%
-14,451
↓ -1818.3%
1,771
↑ +112.3%
-22,689
↓ -1381.1%
-13,090
↑ +42.3%
-13,047
↑ +0.3%
28,920
↑ +321.7%
未成工事支出金及び仕掛品の増減額（△は増加）
-
-
162
-
-191
↓ -217.9%
203
↑ +206.3%
-2
↓ -101.0%
-34
↓ -1600.0%
-230
↓ -576.5%
-187
↑ +18.7%
-379
↓ -102.7%
642
↑ +269.4%
-198
↓ -130.8%
-219
↓ -10.6%
18
↑ +108.2%
未収入金の増減額（△は増加）
-
-
296
-
420
↑ +41.9%
120
↓ -71.4%
-363
↓ -402.5%
-34
↑ +90.6%
-645
↓ -1797.1%
-12
↑ +98.1%
-525
↓ -4275.0%
-317
↑ +39.6%
500
↑ +257.7%
186
↓ -62.8%
577
↑ +210.2%
支払手形及び工事未払金等の増減額（△は減少）
-
-
1,992
-
-3,904
↓ -296.0%
1,311
↑ +133.6%
4,816
↑ +267.4%
-454
↓ -109.4%
-1,079
↓ -137.7%
-4,015
↓ -272.1%
5,496
↑ +236.9%
4,515
↓ -17.8%
-4,312
↓ -195.5%
-2,900
↑ +32.7%
-5,557
↓ -91.6%
未成工事受入金の増減額（△は減少）
-
-
-2,625
-
1,245
↑ +147.4%
129
↓ -89.6%
558
↑ +332.6%
-1,272
↓ -328.0%
374
↑ +129.4%
-106
↓ -128.3%
1,111
↑ +1148.1%
-912
↓ -182.1%
-8
↑ +99.1%
1,368
↑ +17200.0%
2,682
↑ +96.1%
未払金の増減額（△は減少）
-
-
1,139
-
-1,123
↓ -198.6%
-118
↑ +89.5%
190
↑ +261.0%
8
↓ -95.8%
-25
↓ -412.5%
244
↑ +1076.0%
-46
↓ -118.9%
15
↑ +132.6%
215
↑ +1333.3%
46
↓ -78.6%
274
↑ +495.7%
預り金の増減額（△は減少）
-
-
-192
-
522
↑ +371.9%
-123
↓ -123.6%
-282
↓ -129.3%
-28
↑ +90.1%
297
↑ +1160.7%
360
↑ +21.2%
-573
↓ -259.2%
142
↑ +124.8%
186
↑ +31.0%
-329
↓ -276.9%
33
↑ +110.0%
未払消費税等の増減額（△は減少）
-
-
157
-
-271
↓ -272.6%
298
↑ +210.0%
7
↓ -97.7%
-215
↓ -3171.4%
-1,078
↓ -401.4%
2,144
↑ +298.9%
-411
↓ -119.2%
-420
↓ -2.2%
229
↑ +154.5%
298
↑ +30.1%
-987
↓ -431.2%
その他の資産・負債の増減額
-
-
206
-
-436
↓ -311.7%
-37
↑ +91.5%
98
↑ +364.9%
-643
↓ -756.1%
-720
↓ -12.0%
124
↑ +117.2%
-1,790
↓ -1543.5%
-65
↑ +96.4%
-250
↓ -284.6%
-3,070
↓ -1128.0%
4,239
↑ +238.1%
小計
-
-
-6,423
-
9,706
↑ +251.1%
674
↓ -93.1%
22,553
↑ +3246.1%
10,179
↓ -54.9%
12,164
↑ +19.5%
3,679
↓ -69.8%
23,259
↑ +532.2%
-142
↓ -100.6%
3,242
↑ +2383.1%
2,802
↓ -13.6%
48,696
↑ +1637.9%
利息及び配当金の受取額
-
-
259
-
276
↑ +6.6%
295
↑ +6.9%
310
↑ +5.1%
345
↑ +11.3%
303
↓ -12.2%
299
↓ -1.3%
302
↑ +1.0%
328
↑ +8.6%
334
↑ +1.8%
317
↓ -5.1%
375
↑ +18.3%
利息の支払額
-
-
-74
-
-94
↓ -27.0%
-108
↓ -14.9%
-72
↑ +33.3%
-78
↓ -8.3%
-66
↑ +15.4%
-102
↓ -54.5%
-72
↑ +29.4%
-112
↓ -55.6%
-166
↓ -48.2%
-261
↓ -57.2%
-385
↓ -47.5%
法人税等の支払額
-
-
-1,146
-
-1,756
↓ -53.2%
-3,563
↓ -102.9%
-2,691
↑ +24.5%
-5,537
↓ -105.8%
-2,909
↑ +47.5%
-3,682
↓ -26.6%
-6,415
↓ -74.2%
-4,423
↑ +31.1%
-5,048
↓ -14.1%
-5,030
↑ +0.4%
-5,302
↓ -5.4%
買収関連費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-392
-
営業活動によるキャッシュ・フロー
-
-
-7,385
-
8,132
↑ +210.1%
-5,166
↓ -163.5%
19,252
↑ +472.7%
4,449
↓ -76.9%
9,168
↑ +106.1%
195
↓ -97.9%
17,074
↑ +8655.9%
-4,350
↓ -125.5%
-1,637
↑ +62.4%
-2,171
↓ -32.6%
42,992
↑ +2080.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-1,052
-
-1,506
↓ -43.2%
-3,155
↓ -109.5%
-5,418
↓ -71.7%
-8,025
↓ -48.1%
-8,716
↓ -8.6%
-5,577
↑ +36.0%
-3,738
↑ +33.0%
-2,794
↑ +25.3%
-2,997
↓ -7.3%
-3,217
↓ -7.3%
-3,702
↓ -15.1%
有形固定資産の売却による収入
-
-
608
-
-
-
2,732
-
2
↓ -99.9%
298
↑ +14800.0%
493
↑ +65.4%
36
↓ -92.7%
3
↓ -91.7%
8
↑ +166.7%
104
↑ +1200.0%
117
↑ +12.5%
1
↓ -99.1%
無形固定資産の取得による支出
-
-
-401
-
-470
↓ -17.2%
-507
↓ -7.9%
-471
↑ +7.1%
-621
↓ -31.8%
-549
↑ +11.6%
-879
↓ -60.1%
-1,170
↓ -33.1%
-984
↑ +15.9%
-1,353
↓ -37.5%
-2,097
↓ -55.0%
-1,480
↑ +29.4%
投資有価証券の取得による支出
-
-
-512
-
-543
↓ -6.1%
-502
↑ +7.6%
-550
↓ -9.6%
-
-
-98
-
-303
↓ -209.2%
-154
↑ +49.2%
-3
↑ +98.1%
-
-
-118
-
-121
↓ -2.5%
投資有価証券の売却による収入
-
-
26
-
690
↑ +2553.8%
1,602
↑ +132.2%
-
-
1,953
-
109
↓ -94.4%
770
↑ +606.4%
1,590
↑ +106.5%
1,971
↑ +24.0%
3,121
↑ +58.3%
3,330
↑ +6.7%
55
↓ -98.3%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16,754
-
その他の支出
-
-
-179
-
-40
↑ +77.7%
-34
↑ +15.0%
-275
↓ -708.8%
-35
↑ +87.3%
-32
↑ +8.6%
-100
↓ -212.5%
-31
↑ +69.0%
-136
↓ -338.7%
-84
↑ +38.2%
-36
↑ +57.1%
-82
↓ -127.8%
その他の収入
-
-
75
-
180
↑ +140.0%
70
↓ -61.1%
91
↑ +30.0%
48
↓ -47.3%
34
↓ -29.2%
67
↑ +97.1%
27
↓ -59.7%
94
↑ +248.1%
146
↑ +55.3%
45
↓ -69.2%
24
↓ -46.7%
投資活動によるキャッシュ・フロー
-
-
-2,245
-
3
↑ +100.1%
-62
↓ -2166.7%
-6,624
↓ -10583.9%
-5,845
↑ +11.8%
-8,761
↓ -49.9%
-5,985
↑ +31.7%
-3,474
↑ +42.0%
-1,844
↑ +46.9%
-972
↑ +47.3%
-1,975
↓ -103.2%
-22,060
↓ -1017.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
5,650
-
-3,300
↓ -158.4%
2,400
↑ +172.7%
-4,800
↓ -300.0%
1,000
↑ +120.8%
-1,000
↓ -200.0%
4,000
↑ +500.0%
-4,000
↓ -200.0%
9,141
↑ +328.5%
-9,141
↓ -200.0%
6,000
↑ +165.6%
13,100
↑ +118.3%
長期借入れによる収入
-
-
300
-
700
↑ +133.3%
5,900
↑ +742.9%
500
↓ -91.5%
3,000
↑ +500.0%
6,200
↑ +106.7%
3,848
↓ -37.9%
-
-
8,400
-
15,849
↑ +88.7%
-
-
11,500
-
長期借入金の返済による支出
-
-
-1,008
-
-
-
-3,732
-
-574
↑ +84.6%
-321
↑ +44.1%
-5,971
↓ -1760.1%
-3,362
↑ +43.7%
-3,165
↑ +5.9%
-6,319
↓ -99.7%
-500
↑ +92.1%
-
-
-8,400
-
社債の償還による支出
-
-
-
-
-
-
-2,550
-
-100
↑ +96.1%
-100
0.0%
-2,300
↓ -2200.0%
-50
↑ +97.8%
-
-
-2,300
-
-300
↑ +87.0%
-
-
-3,100
-
自己株式の取得による支出
-
-
-428
-
-595
↓ -39.0%
-782
↓ -31.4%
-200
↑ +74.4%
-148
↑ +26.0%
0
↑ +100.0%
-348
-
-180
↑ +48.3%
-1,250
↓ -594.4%
-1,001
↑ +19.9%
-2,658
↓ -165.5%
-2,000
↑ +24.8%
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
35
-
228
↑ +551.4%
81
↓ -64.5%
60
↓ -25.9%
323
↑ +438.3%
458
↑ +41.8%
409
↓ -10.7%
687
↑ +68.0%
180
↓ -73.8%
配当金の支払額
-
-
-514
-
-680
↓ -32.3%
-671
↑ +1.3%
-703
↓ -4.8%
-1,075
↓ -52.9%
-1,408
↓ -31.0%
-1,740
↓ -23.6%
-2,685
↓ -54.3%
-3,302
↓ -23.0%
-3,677
↓ -11.4%
-4,289
↓ -16.6%
-4,620
↓ -7.7%
非支配株主への配当金の支払額
-
-
-
-
-2
-
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-87
↓ -4250.0%
-70
↑ +19.5%
-76
↓ -8.6%
-122
↓ -60.5%
-111
↑ +9.0%
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,328
-
-
-
財務活動によるキャッシュ・フロー
-
-
3,998
-
-3,878
↓ -197.0%
3,162
↑ +181.5%
-5,844
↓ -284.8%
2,580
↑ +144.1%
-2,101
↓ -181.4%
2,619
↑ +224.7%
-9,779
↓ -473.4%
7,850
↑ +180.3%
2,516
↓ -67.9%
-3,701
↓ -247.1%
6,659
↑ +279.9%
現金及び現金同等物に係る換算差額
-
-
16
-
-13
↓ -181.3%
-1
↑ +92.3%
-6
↓ -500.0%
6
↑ +200.0%
18
↑ +200.0%
23
↑ +27.8%
45
↑ +95.7%
28
↓ -37.8%
-60
↓ -314.3%
-307
↓ -411.7%
63
↑ +120.5%
現金及び現金同等物の増減額（△は減少）
-
-
-5,615
-
4,244
↑ +175.6%
-2,068
↓ -148.7%
6,776
↑ +427.7%
1,190
↓ -82.4%
-1,675
↓ -240.8%
-3,147
↓ -87.9%
3,866
↑ +222.8%
1,684
↓ -56.4%
-154
↓ -109.1%
-8,156
↓ -5196.1%
27,655
↑ +439.1%
現金及び現金同等物の残高
19,886
-
14,271
↓ -28.2%
18,515
↑ +29.7%
16,447
↓ -11.2%
23,224
↑ +41.2%
24,414
↑ +5.1%
22,739
↓ -6.9%
19,592
↓ -13.8%
23,458
↑ +19.7%
25,143
↑ +7.2%
24,988
↓ -0.6%
16,832
↓ -32.6%
44,488
↑ +164.3%
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
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（△）
-
-
6,537
-
6,894
↑ +5.5%
6,208
↓ -10.0%
14,045
↑ +126.2%
11,400
↓ -18.8%
13,446
↑ +17.9%
16,523
↑ +22.9%
16,269
↓ -1.5%
16,527
↑ +1.6%
17,531
↑ +6.1%
17,989
↑ +2.6%
12,940
↓ -28.1%
減価償却費
-
-
1,330
-
1,550
↑ +16.5%
1,658
↑ +7.0%
1,765
↑ +6.5%
2,142
↑ +21.4%
2,818
↑ +31.6%
3,447
↑ +22.3%
3,670
↑ +6.5%
3,879
↑ +5.7%
3,830
↓ -1.3%
4,307
↑ +12.5%
4,581
↑ +6.4%
退職給付に係る負債の増減額（△は減少）
-
-
-287
-
604
↑ +310.5%
530
↓ -12.3%
1,552
↑ +192.8%
338
↓ -78.2%
202
↓ -40.2%
803
↑ +297.5%
271
↓ -66.3%
79
↓ -70.8%
250
↑ +216.5%
-720
↓ -388.0%
-527
↑ +26.8%
役員退職慰労引当金の増減額（△は減少）
-
-
-126
-
99
↑ +178.6%
46
↓ -53.5%
146
↑ +217.4%
-299
↓ -304.8%
61
↑ +120.4%
-196
↓ -421.3%
139
↑ +170.9%
-5
↓ -103.6%
-38
↓ -660.0%
-30
↑ +21.1%
-
-
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
53
↑ +10.4%
143
↑ +169.8%
196
↑ +37.1%
-16
↓ -108.2%
工事損失引当金の増減額（△は減少）
-
-
-1,322
-
1,470
↑ +211.2%
573
↓ -61.0%
989
↑ +72.6%
831
↓ -16.0%
-1,365
↓ -264.3%
-674
↑ +50.6%
-328
↑ +51.3%
-71
↑ +78.4%
84
↑ +218.3%
176
↑ +109.5%
1,034
↑ +487.5%
賞与引当金の増減額（△は減少）
-
-
14
-
180
↑ +1185.7%
68
↓ -62.2%
253
↑ +272.1%
97
↓ -61.7%
105
↑ +8.2%
127
↑ +21.0%
115
↓ -9.4%
-116
↓ -200.9%
95
↑ +181.9%
-79
↓ -183.2%
46
↑ +158.2%
その他の引当金の増減額（△は減少）
-
-
8
-
-18
↓ -325.0%
-10
↑ +44.4%
-12
↓ -20.0%
134
↑ +1216.7%
-246
↓ -283.6%
101
↑ +141.1%
7
↓ -93.1%
32
↑ +357.1%
-11
↓ -134.4%
141
↑ +1381.8%
-15
↓ -110.6%
受取利息及び受取配当金
-
-
-245
-
-273
↓ -11.4%
-294
↓ -7.7%
-309
↓ -5.1%
-344
↓ -11.3%
-302
↑ +12.2%
-298
↑ +1.3%
-301
↓ -1.0%
-327
↓ -8.6%
-333
↓ -1.8%
-316
↑ +5.1%
-374
↓ -18.4%
支払利息
-
-
75
-
94
↑ +25.3%
88
↓ -6.4%
72
↓ -18.2%
72
0.0%
89
↑ +23.6%
102
↑ +14.6%
73
↓ -28.4%
112
↑ +53.4%
170
↑ +51.8%
265
↑ +55.9%
399
↑ +50.6%
投資有価証券売却損益（△は益）
-
-
-
-
-102
-
-660
↓ -547.1%
-
-
-1,148
-
-7
↑ +99.4%
-502
↓ -7071.4%
-1,310
↓ -161.0%
-1,135
↑ +13.4%
-1,665
↓ -46.7%
-1,772
↓ -6.4%
21
↑ +101.2%
固定資産売却損益（△は益）
-
-
-127
-
-
-
-1,727
-
-2
↑ +99.9%
-211
↓ -10450.0%
-425
↓ -101.4%
20
↑ +104.7%
-1
↓ -105.0%
0
↑ +100.0%
-210
-
-5
↑ +97.6%
-1
↑ +80.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
3
-
47
↑ +1466.7%
18
↓ -61.7%
65
↑ +261.1%
129
↑ +98.5%
24
↓ -81.4%
33
↑ +37.5%
その他収益及び費用の非資金分等（純額）
-
-
-36
-
90
↑ +350.0%
130
↑ +44.4%
-93
↓ -171.5%
-57
↑ +38.7%
-102
↓ -78.9%
-78
↑ +23.5%
-68
↑ +12.8%
-146
↓ -114.7%
-6
↑ +95.9%
291
↑ +4950.0%
369
↑ +26.8%
受取手形及び完成工事未収入金等の増減額（△は増加）
-
-
-13,408
-
2,556
↑ +119.1%
-12,032
↓ -570.7%
-991
↑ +91.8%
-744
↑ +24.9%
841
↑ +213.0%
-14,451
↓ -1818.3%
1,771
↑ +112.3%
-22,689
↓ -1381.1%
-13,090
↑ +42.3%
-13,047
↑ +0.3%
28,920
↑ +321.7%
未成工事支出金及び仕掛品の増減額（△は増加）
-
-
162
-
-191
↓ -217.9%
203
↑ +206.3%
-2
↓ -101.0%
-34
↓ -1600.0%
-230
↓ -576.5%
-187
↑ +18.7%
-379
↓ -102.7%
642
↑ +269.4%
-198
↓ -130.8%
-219
↓ -10.6%
18
↑ +108.2%
未収入金の増減額（△は増加）
-
-
296
-
420
↑ +41.9%
120
↓ -71.4%
-363
↓ -402.5%
-34
↑ +90.6%
-645
↓ -1797.1%
-12
↑ +98.1%
-525
↓ -4275.0%
-317
↑ +39.6%
500
↑ +257.7%
186
↓ -62.8%
577
↑ +210.2%
支払手形及び工事未払金等の増減額（△は減少）
-
-
1,992
-
-3,904
↓ -296.0%
1,311
↑ +133.6%
4,816
↑ +267.4%
-454
↓ -109.4%
-1,079
↓ -137.7%
-4,015
↓ -272.1%
5,496
↑ +236.9%
4,515
↓ -17.8%
-4,312
↓ -195.5%
-2,900
↑ +32.7%
-5,557
↓ -91.6%
未成工事受入金の増減額（△は減少）
-
-
-2,625
-
1,245
↑ +147.4%
129
↓ -89.6%
558
↑ +332.6%
-1,272
↓ -328.0%
374
↑ +129.4%
-106
↓ -128.3%
1,111
↑ +1148.1%
-912
↓ -182.1%
-8
↑ +99.1%
1,368
↑ +17200.0%
2,682
↑ +96.1%
未払金の増減額（△は減少）
-
-
1,139
-
-1,123
↓ -198.6%
-118
↑ +89.5%
190
↑ +261.0%
8
↓ -95.8%
-25
↓ -412.5%
244
↑ +1076.0%
-46
↓ -118.9%
15
↑ +132.6%
215
↑ +1333.3%
46
↓ -78.6%
274
↑ +495.7%
預り金の増減額（△は減少）
-
-
-192
-
522
↑ +371.9%
-123
↓ -123.6%
-282
↓ -129.3%
-28
↑ +90.1%
297
↑ +1160.7%
360
↑ +21.2%
-573
↓ -259.2%
142
↑ +124.8%
186
↑ +31.0%
-329
↓ -276.9%
33
↑ +110.0%
未払消費税等の増減額（△は減少）
-
-
157
-
-271
↓ -272.6%
298
↑ +210.0%
7
↓ -97.7%
-215
↓ -3171.4%
-1,078
↓ -401.4%
2,144
↑ +298.9%
-411
↓ -119.2%
-420
↓ -2.2%
229
↑ +154.5%
298
↑ +30.1%
-987
↓ -431.2%
その他の資産・負債の増減額
-
-
206
-
-436
↓ -311.7%
-37
↑ +91.5%
98
↑ +364.9%
-643
↓ -756.1%
-720
↓ -12.0%
124
↑ +117.2%
-1,790
↓ -1543.5%
-65
↑ +96.4%
-250
↓ -284.6%
-3,070
↓ -1128.0%
4,239
↑ +238.1%
小計
-
-
-6,423
-
9,706
↑ +251.1%
674
↓ -93.1%
22,553
↑ +3246.1%
10,179
↓ -54.9%
12,164
↑ +19.5%
3,679
↓ -69.8%
23,259
↑ +532.2%
-142
↓ -100.6%
3,242
↑ +2383.1%
2,802
↓ -13.6%
48,696
↑ +1637.9%
利息及び配当金の受取額
-
-
259
-
276
↑ +6.6%
295
↑ +6.9%
310
↑ +5.1%
345
↑ +11.3%
303
↓ -12.2%
299
↓ -1.3%
302
↑ +1.0%
328
↑ +8.6%
334
↑ +1.8%
317
↓ -5.1%
375
↑ +18.3%
利息の支払額
-
-
-74
-
-94
↓ -27.0%
-108
↓ -14.9%
-72
↑ +33.3%
-78
↓ -8.3%
-66
↑ +15.4%
-102
↓ -54.5%
-72
↑ +29.4%
-112
↓ -55.6%
-166
↓ -48.2%
-261
↓ -57.2%
-385
↓ -47.5%
法人税等の支払額
-
-
-1,146
-
-1,756
↓ -53.2%
-3,563
↓ -102.9%
-2,691
↑ +24.5%
-5,537
↓ -105.8%
-2,909
↑ +47.5%
-3,682
↓ -26.6%
-6,415
↓ -74.2%
-4,423
↑ +31.1%
-5,048
↓ -14.1%
-5,030
↑ +0.4%
-5,302
↓ -5.4%
買収関連費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-392
-
営業活動によるキャッシュ・フロー
-
-
-7,385
-
8,132
↑ +210.1%
-5,166
↓ -163.5%
19,252
↑ +472.7%
4,449
↓ -76.9%
9,168
↑ +106.1%
195
↓ -97.9%
17,074
↑ +8655.9%
-4,350
↓ -125.5%
-1,637
↑ +62.4%
-2,171
↓ -32.6%
42,992
↑ +2080.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-1,052
-
-1,506
↓ -43.2%
-3,155
↓ -109.5%
-5,418
↓ -71.7%
-8,025
↓ -48.1%
-8,716
↓ -8.6%
-5,577
↑ +36.0%
-3,738
↑ +33.0%
-2,794
↑ +25.3%
-2,997
↓ -7.3%
-3,217
↓ -7.3%
-3,702
↓ -15.1%
有形固定資産の売却による収入
-
-
608
-
-
-
2,732
-
2
↓ -99.9%
298
↑ +14800.0%
493
↑ +65.4%
36
↓ -92.7%
3
↓ -91.7%
8
↑ +166.7%
104
↑ +1200.0%
117
↑ +12.5%
1
↓ -99.1%
無形固定資産の取得による支出
-
-
-401
-
-470
↓ -17.2%
-507
↓ -7.9%
-471
↑ +7.1%
-621
↓ -31.8%
-549
↑ +11.6%
-879
↓ -60.1%
-1,170
↓ -33.1%
-984
↑ +15.9%
-1,353
↓ -37.5%
-2,097
↓ -55.0%
-1,480
↑ +29.4%
投資有価証券の取得による支出
-
-
-512
-
-543
↓ -6.1%
-502
↑ +7.6%
-550
↓ -9.6%
-
-
-98
-
-303
↓ -209.2%
-154
↑ +49.2%
-3
↑ +98.1%
-
-
-118
-
-121
↓ -2.5%
投資有価証券の売却による収入
-
-
26
-
690
↑ +2553.8%
1,602
↑ +132.2%
-
-
1,953
-
109
↓ -94.4%
770
↑ +606.4%
1,590
↑ +106.5%
1,971
↑ +24.0%
3,121
↑ +58.3%
3,330
↑ +6.7%
55
↓ -98.3%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16,754
-
その他の支出
-
-
-179
-
-40
↑ +77.7%
-34
↑ +15.0%
-275
↓ -708.8%
-35
↑ +87.3%
-32
↑ +8.6%
-100
↓ -212.5%
-31
↑ +69.0%
-136
↓ -338.7%
-84
↑ +38.2%
-36
↑ +57.1%
-82
↓ -127.8%
その他の収入
-
-
75
-
180
↑ +140.0%
70
↓ -61.1%
91
↑ +30.0%
48
↓ -47.3%
34
↓ -29.2%
67
↑ +97.1%
27
↓ -59.7%
94
↑ +248.1%
146
↑ +55.3%
45
↓ -69.2%
24
↓ -46.7%
投資活動によるキャッシュ・フロー
-
-
-2,245
-
3
↑ +100.1%
-62
↓ -2166.7%
-6,624
↓ -10583.9%
-5,845
↑ +11.8%
-8,761
↓ -49.9%
-5,985
↑ +31.7%
-3,474
↑ +42.0%
-1,844
↑ +46.9%
-972
↑ +47.3%
-1,975
↓ -103.2%
-22,060
↓ -1017.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
5,650
-
-3,300
↓ -158.4%
2,400
↑ +172.7%
-4,800
↓ -300.0%
1,000
↑ +120.8%
-1,000
↓ -200.0%
4,000
↑ +500.0%
-4,000
↓ -200.0%
9,141
↑ +328.5%
-9,141
↓ -200.0%
6,000
↑ +165.6%
13,100
↑ +118.3%
長期借入れによる収入
-
-
300
-
700
↑ +133.3%
5,900
↑ +742.9%
500
↓ -91.5%
3,000
↑ +500.0%
6,200
↑ +106.7%
3,848
↓ -37.9%
-
-
8,400
-
15,849
↑ +88.7%
-
-
11,500
-
長期借入金の返済による支出
-
-
-1,008
-
-
-
-3,732
-
-574
↑ +84.6%
-321
↑ +44.1%
-5,971
↓ -1760.1%
-3,362
↑ +43.7%
-3,165
↑ +5.9%
-6,319
↓ -99.7%
-500
↑ +92.1%
-
-
-8,400
-
社債の償還による支出
-
-
-
-
-
-
-2,550
-
-100
↑ +96.1%
-100
0.0%
-2,300
↓ -2200.0%
-50
↑ +97.8%
-
-
-2,300
-
-300
↑ +87.0%
-
-
-3,100
-
自己株式の取得による支出
-
-
-428
-
-595
↓ -39.0%
-782
↓ -31.4%
-200
↑ +74.4%
-148
↑ +26.0%
0
↑ +100.0%
-348
-
-180
↑ +48.3%
-1,250
↓ -594.4%
-1,001
↑ +19.9%
-2,658
↓ -165.5%
-2,000
↑ +24.8%
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
35
-
228
↑ +551.4%
81
↓ -64.5%
60
↓ -25.9%
323
↑ +438.3%
458
↑ +41.8%
409
↓ -10.7%
687
↑ +68.0%
180
↓ -73.8%
配当金の支払額
-
-
-514
-
-680
↓ -32.3%
-671
↑ +1.3%
-703
↓ -4.8%
-1,075
↓ -52.9%
-1,408
↓ -31.0%
-1,740
↓ -23.6%
-2,685
↓ -54.3%
-3,302
↓ -23.0%
-3,677
↓ -11.4%
-4,289
↓ -16.6%
-4,620
↓ -7.7%
非支配株主への配当金の支払額
-
-
-
-
-2
-
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-87
↓ -4250.0%
-70
↑ +19.5%
-76
↓ -8.6%
-122
↓ -60.5%
-111
↑ +9.0%
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,328
-
-
-
財務活動によるキャッシュ・フロー
-
-
3,998
-
-3,878
↓ -197.0%
3,162
↑ +181.5%
-5,844
↓ -284.8%
2,580
↑ +144.1%
-2,101
↓ -181.4%
2,619
↑ +224.7%
-9,779
↓ -473.4%
7,850
↑ +180.3%
2,516
↓ -67.9%
-3,701
↓ -247.1%
6,659
↑ +279.9%
現金及び現金同等物に係る換算差額
-
-
16
-
-13
↓ -181.3%
-1
↑ +92.3%
-6
↓ -500.0%
6
↑ +200.0%
18
↑ +200.0%
23
↑ +27.8%
45
↑ +95.7%
28
↓ -37.8%
-60
↓ -314.3%
-307
↓ -411.7%
63
↑ +120.5%
現金及び現金同等物の増減額（△は減少）
-
-
-5,615
-
4,244
↑ +175.6%
-2,068
↓ -148.7%
6,776
↑ +427.7%
1,190
↓ -82.4%
-1,675
↓ -240.8%
-3,147
↓ -87.9%
3,866
↑ +222.8%
1,684
↓ -56.4%
-154
↓ -109.1%
-8,156
↓ -5196.1%
27,655
↑ +439.1%
現金及び現金同等物の残高
19,886
-
14,271
↓ -28.2%
18,515
↑ +29.7%
16,447
↓ -11.2%
23,224
↑ +41.2%
24,414
↑ +5.1%
22,739
↓ -6.9%
19,592
↓ -13.8%
23,458
↑ +19.7%
25,143
↑ +7.2%
24,988
↓ -0.6%
16,832
↓ -32.6%
44,488
↑ +164.3%