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. 瀧上工業（5918）

5918
瀧上工業
5918瀧上工業

金属製品
スタンダード市場|規模区分なし|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
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

瀧上工業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
完成工事高
14,156
-
19,163
↑ +35.4%
15,848
↓ -17.3%
15,838
↓ -0.1%
15,489
↓ -2.2%
16,318
↑ +5.4%
16,181
↓ -0.8%
14,678
↓ -9.3%
18,617
↑ +26.8%
23,328
↑ +25.3%
23,840
↑ +2.2%
23,434
↓ -1.7%
完成工事原価
12,156
-
15,740
↑ +29.5%
13,839
↓ -12.1%
13,461
↓ -2.7%
13,598
↑ +1.0%
14,603
↑ +7.4%
13,636
↓ -6.6%
13,290
↓ -2.5%
16,381
↑ +23.3%
20,675
↑ +26.2%
22,100
↑ +6.9%
20,857
↓ -5.6%
完成工事総利益又は完成工事総損失（△）
1,999
-
3,422
↑ +71.2%
2,008
↓ -41.3%
2,377
↑ +18.4%
1,890
↓ -20.5%
1,714
↓ -9.3%
2,545
↑ +48.5%
1,388
↓ -45.5%
2,235
↑ +61.0%
2,652
↑ +18.7%
1,740
↓ -34.4%
2,577
↑ +48.1%
販売費及び一般管理費
1,192
-
1,506
↑ +26.3%
1,465
↓ -2.7%
1,516
↑ +3.5%
1,606
↑ +5.9%
1,585
↓ -1.3%
1,675
↑ +5.7%
1,585
↓ -5.4%
1,872
↑ +18.1%
2,026
↑ +8.2%
2,130
↑ +5.1%
2,095
↓ -1.6%
営業利益又は営業損失（△）
807
-
1,916
↑ +137.4%
543
↓ -71.7%
861
↑ +58.6%
284
↓ -67.0%
129
↓ -54.6%
870
↑ +574.4%
-197
↓ -122.6%
363
↑ +284.3%
625
↑ +72.2%
-389
↓ -162.2%
482
↑ +223.9%
営業外収益
受取利息
22
-
18
↓ -18.2%
20
↑ +11.1%
10
↓ -50.0%
9
↓ -10.0%
11
↑ +22.2%
15
↑ +36.4%
13
↓ -13.3%
14
↑ +7.7%
14
0.0%
10
↓ -28.6%
12
↑ +20.0%
受取配当金
161
-
152
↓ -5.6%
154
↑ +1.3%
187
↑ +21.4%
283
↑ +51.3%
250
↓ -11.7%
295
↑ +18.0%
359
↑ +21.7%
408
↑ +13.6%
526
↑ +28.9%
665
↑ +26.4%
849
↑ +27.7%
賃貸収入
35
-
41
↑ +17.1%
41
0.0%
43
↑ +4.9%
47
↑ +9.3%
50
↑ +6.4%
31
↓ -38.0%
34
↑ +9.7%
36
↑ +5.9%
35
↓ -2.8%
35
0.0%
36
↑ +2.9%
雑収入
17
-
13
↓ -23.5%
18
↑ +38.5%
31
↑ +72.2%
35
↑ +12.9%
12
↓ -65.7%
71
↑ +491.7%
40
↓ -43.7%
22
↓ -45.0%
42
↑ +90.9%
81
↑ +92.9%
109
↑ +34.6%
営業外収益
255
-
225
↓ -11.8%
234
↑ +4.0%
272
↑ +16.2%
376
↑ +38.2%
324
↓ -13.8%
430
↑ +32.7%
446
↑ +3.7%
484
↑ +8.5%
623
↑ +28.7%
793
↑ +27.3%
1,007
↑ +27.0%
営業外費用
支払利息
-
-
-
-
-
-
-
-
0
-
1
-
0
↓ -100.0%
2
-
4
↑ +100.0%
4
0.0%
20
↑ +400.0%
52
↑ +160.0%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
16
-
-
-
9
-
0
↓ -100.0%
2
-
8
↑ +300.0%
-
-
自己株式の取得に関する付随費用
6
-
6
0.0%
6
0.0%
7
↑ +16.7%
4
↓ -42.9%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
賃貸費用
9
-
10
↑ +11.1%
10
0.0%
9
↓ -10.0%
10
↑ +11.1%
14
↑ +40.0%
10
↓ -28.6%
12
↑ +20.0%
13
↑ +8.3%
15
↑ +15.4%
18
↑ +20.0%
17
↓ -5.6%
雑損失
-
-
-
-
-
-
7
-
16
↑ +128.6%
0
↓ -100.0%
1
-
2
↑ +100.0%
-
-
4
-
14
↑ +250.0%
6
↓ -57.1%
営業外費用
16
-
19
↑ +18.8%
17
↓ -10.5%
28
↑ +64.7%
32
↑ +14.3%
38
↑ +18.8%
15
↓ -60.5%
30
↑ +100.0%
22
↓ -26.7%
30
↑ +36.4%
66
↑ +120.0%
79
↑ +19.7%
経常利益又は経常損失（△）
1,046
-
2,123
↑ +103.0%
760
↓ -64.2%
1,105
↑ +45.4%
628
↓ -43.2%
415
↓ -33.9%
1,285
↑ +209.6%
219
↓ -83.0%
825
↑ +276.7%
1,219
↑ +47.8%
337
↓ -72.4%
1,409
↑ +318.1%
特別利益
固定資産売却益
-
-
0
-
7
-
4
↓ -42.9%
3
↓ -25.0%
0
↓ -100.0%
65
-
7
↓ -89.2%
667
↑ +9428.6%
208
↓ -68.8%
10
↓ -95.2%
92
↑ +820.0%
投資有価証券売却益
341
-
0
↓ -100.0%
49
-
50
↑ +2.0%
1
↓ -98.0%
2
↑ +100.0%
47
↑ +2250.0%
0
↓ -100.0%
0
0.0%
74
-
-
-
46
-
負ののれん発生益
7,820
-
-
-
-
-
-
-
6
-
-
-
-
-
-
-
2
-
-
-
0
-
-
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
-
-
特別利益
8,386
-
9
↓ -99.9%
58
↑ +544.4%
55
↓ -5.2%
90
↑ +63.6%
2
↓ -97.8%
563
↑ +28050.0%
34
↓ -94.0%
671
↑ +1873.5%
283
↓ -57.8%
53
↓ -81.3%
139
↑ +162.3%
特別損失
固定資産売却損
-
-
0
-
-
-
8
-
2
↓ -75.0%
4
↑ +100.0%
-
-
2
-
-
-
-
-
5
-
0
↓ -100.0%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
17
↑ +466.7%
-
-
固定資産除却損
3
-
7
↑ +133.3%
20
↑ +185.7%
38
↑ +90.0%
25
↓ -34.2%
2
↓ -92.0%
40
↑ +1900.0%
17
↓ -57.5%
7
↓ -58.8%
7
0.0%
7
0.0%
0
↓ -100.0%
投資有価証券売却損
-
-
-
-
-
-
5
-
-
-
-
-
-
-
20
-
10
↓ -50.0%
80
↑ +700.0%
11
↓ -86.3%
94
↑ +754.5%
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
24
-
-
-
ゴルフ会員権評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
特別損失
814
-
8
↓ -99.0%
46
↑ +475.0%
54
↑ +17.4%
42
↓ -22.2%
11
↓ -73.8%
628
↑ +5609.1%
41
↓ -93.5%
29
↓ -29.3%
91
↑ +213.8%
65
↓ -28.6%
100
↑ +53.8%
税引前当期純利益又は税引前当期純損失（△）
8,619
-
2,124
↓ -75.4%
772
↓ -63.7%
1,106
↑ +43.3%
675
↓ -39.0%
406
↓ -39.9%
1,219
↑ +200.2%
212
↓ -82.6%
1,467
↑ +592.0%
1,411
↓ -3.8%
325
↓ -77.0%
1,448
↑ +345.5%
法人税、住民税及び事業税
236
-
314
↑ +33.1%
207
↓ -34.1%
312
↑ +50.7%
196
↓ -37.2%
144
↓ -26.5%
427
↑ +196.5%
105
↓ -75.4%
522
↑ +397.1%
339
↓ -35.1%
301
↓ -11.2%
444
↑ +47.5%
法人税等調整額
-301
-
88
↑ +129.2%
-16
↓ -118.2%
-28
↓ -75.0%
32
↑ +214.3%
158
↑ +393.8%
-140
↓ -188.6%
-31
↑ +77.9%
-72
↓ -132.3%
85
↑ +218.1%
-176
↓ -307.1%
49
↑ +127.8%
法人税等
-65
-
403
↑ +720.0%
191
↓ -52.6%
284
↑ +48.7%
229
↓ -19.4%
303
↑ +32.3%
286
↓ -5.6%
73
↓ -74.5%
449
↑ +515.1%
424
↓ -5.6%
124
↓ -70.8%
494
↑ +298.4%
当期純利益又は当期純損失（△）
8,684
-
1,720
↓ -80.2%
581
↓ -66.2%
822
↑ +41.5%
446
↓ -45.7%
103
↓ -76.9%
932
↑ +804.9%
138
↓ -85.2%
1,017
↑ +637.0%
986
↓ -3.0%
200
↓ -79.7%
953
↑ +376.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
8,683
-
1,720
↓ -80.2%
581
↓ -66.2%
822
↑ +41.5%
446
↓ -45.7%
103
↓ -76.9%
932
↑ +804.9%
138
↓ -85.2%
1,017
↑ +637.0%
986
↓ -3.0%
200
↓ -79.7%
953
↑ +376.5%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
完成工事高
14,156
-
19,163
↑ +35.4%
15,848
↓ -17.3%
15,838
↓ -0.1%
15,489
↓ -2.2%
16,318
↑ +5.4%
16,181
↓ -0.8%
14,678
↓ -9.3%
18,617
↑ +26.8%
23,328
↑ +25.3%
23,840
↑ +2.2%
23,434
↓ -1.7%
完成工事原価
12,156
-
15,740
↑ +29.5%
13,839
↓ -12.1%
13,461
↓ -2.7%
13,598
↑ +1.0%
14,603
↑ +7.4%
13,636
↓ -6.6%
13,290
↓ -2.5%
16,381
↑ +23.3%
20,675
↑ +26.2%
22,100
↑ +6.9%
20,857
↓ -5.6%
完成工事総利益又は完成工事総損失（△）
1,999
-
3,422
↑ +71.2%
2,008
↓ -41.3%
2,377
↑ +18.4%
1,890
↓ -20.5%
1,714
↓ -9.3%
2,545
↑ +48.5%
1,388
↓ -45.5%
2,235
↑ +61.0%
2,652
↑ +18.7%
1,740
↓ -34.4%
2,577
↑ +48.1%
販売費及び一般管理費
1,192
-
1,506
↑ +26.3%
1,465
↓ -2.7%
1,516
↑ +3.5%
1,606
↑ +5.9%
1,585
↓ -1.3%
1,675
↑ +5.7%
1,585
↓ -5.4%
1,872
↑ +18.1%
2,026
↑ +8.2%
2,130
↑ +5.1%
2,095
↓ -1.6%
営業利益又は営業損失（△）
807
-
1,916
↑ +137.4%
543
↓ -71.7%
861
↑ +58.6%
284
↓ -67.0%
129
↓ -54.6%
870
↑ +574.4%
-197
↓ -122.6%
363
↑ +284.3%
625
↑ +72.2%
-389
↓ -162.2%
482
↑ +223.9%
営業外収益
受取利息
22
-
18
↓ -18.2%
20
↑ +11.1%
10
↓ -50.0%
9
↓ -10.0%
11
↑ +22.2%
15
↑ +36.4%
13
↓ -13.3%
14
↑ +7.7%
14
0.0%
10
↓ -28.6%
12
↑ +20.0%
受取配当金
161
-
152
↓ -5.6%
154
↑ +1.3%
187
↑ +21.4%
283
↑ +51.3%
250
↓ -11.7%
295
↑ +18.0%
359
↑ +21.7%
408
↑ +13.6%
526
↑ +28.9%
665
↑ +26.4%
849
↑ +27.7%
賃貸収入
35
-
41
↑ +17.1%
41
0.0%
43
↑ +4.9%
47
↑ +9.3%
50
↑ +6.4%
31
↓ -38.0%
34
↑ +9.7%
36
↑ +5.9%
35
↓ -2.8%
35
0.0%
36
↑ +2.9%
雑収入
17
-
13
↓ -23.5%
18
↑ +38.5%
31
↑ +72.2%
35
↑ +12.9%
12
↓ -65.7%
71
↑ +491.7%
40
↓ -43.7%
22
↓ -45.0%
42
↑ +90.9%
81
↑ +92.9%
109
↑ +34.6%
営業外収益
255
-
225
↓ -11.8%
234
↑ +4.0%
272
↑ +16.2%
376
↑ +38.2%
324
↓ -13.8%
430
↑ +32.7%
446
↑ +3.7%
484
↑ +8.5%
623
↑ +28.7%
793
↑ +27.3%
1,007
↑ +27.0%
営業外費用
支払利息
-
-
-
-
-
-
-
-
0
-
1
-
0
↓ -100.0%
2
-
4
↑ +100.0%
4
0.0%
20
↑ +400.0%
52
↑ +160.0%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
16
-
-
-
9
-
0
↓ -100.0%
2
-
8
↑ +300.0%
-
-
自己株式の取得に関する付随費用
6
-
6
0.0%
6
0.0%
7
↑ +16.7%
4
↓ -42.9%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
賃貸費用
9
-
10
↑ +11.1%
10
0.0%
9
↓ -10.0%
10
↑ +11.1%
14
↑ +40.0%
10
↓ -28.6%
12
↑ +20.0%
13
↑ +8.3%
15
↑ +15.4%
18
↑ +20.0%
17
↓ -5.6%
雑損失
-
-
-
-
-
-
7
-
16
↑ +128.6%
0
↓ -100.0%
1
-
2
↑ +100.0%
-
-
4
-
14
↑ +250.0%
6
↓ -57.1%
営業外費用
16
-
19
↑ +18.8%
17
↓ -10.5%
28
↑ +64.7%
32
↑ +14.3%
38
↑ +18.8%
15
↓ -60.5%
30
↑ +100.0%
22
↓ -26.7%
30
↑ +36.4%
66
↑ +120.0%
79
↑ +19.7%
経常利益又は経常損失（△）
1,046
-
2,123
↑ +103.0%
760
↓ -64.2%
1,105
↑ +45.4%
628
↓ -43.2%
415
↓ -33.9%
1,285
↑ +209.6%
219
↓ -83.0%
825
↑ +276.7%
1,219
↑ +47.8%
337
↓ -72.4%
1,409
↑ +318.1%
特別利益
固定資産売却益
-
-
0
-
7
-
4
↓ -42.9%
3
↓ -25.0%
0
↓ -100.0%
65
-
7
↓ -89.2%
667
↑ +9428.6%
208
↓ -68.8%
10
↓ -95.2%
92
↑ +820.0%
投資有価証券売却益
341
-
0
↓ -100.0%
49
-
50
↑ +2.0%
1
↓ -98.0%
2
↑ +100.0%
47
↑ +2250.0%
0
↓ -100.0%
0
0.0%
74
-
-
-
46
-
負ののれん発生益
7,820
-
-
-
-
-
-
-
6
-
-
-
-
-
-
-
2
-
-
-
0
-
-
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
-
-
特別利益
8,386
-
9
↓ -99.9%
58
↑ +544.4%
55
↓ -5.2%
90
↑ +63.6%
2
↓ -97.8%
563
↑ +28050.0%
34
↓ -94.0%
671
↑ +1873.5%
283
↓ -57.8%
53
↓ -81.3%
139
↑ +162.3%
特別損失
固定資産売却損
-
-
0
-
-
-
8
-
2
↓ -75.0%
4
↑ +100.0%
-
-
2
-
-
-
-
-
5
-
0
↓ -100.0%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
17
↑ +466.7%
-
-
固定資産除却損
3
-
7
↑ +133.3%
20
↑ +185.7%
38
↑ +90.0%
25
↓ -34.2%
2
↓ -92.0%
40
↑ +1900.0%
17
↓ -57.5%
7
↓ -58.8%
7
0.0%
7
0.0%
0
↓ -100.0%
投資有価証券売却損
-
-
-
-
-
-
5
-
-
-
-
-
-
-
20
-
10
↓ -50.0%
80
↑ +700.0%
11
↓ -86.3%
94
↑ +754.5%
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
24
-
-
-
ゴルフ会員権評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
特別損失
814
-
8
↓ -99.0%
46
↑ +475.0%
54
↑ +17.4%
42
↓ -22.2%
11
↓ -73.8%
628
↑ +5609.1%
41
↓ -93.5%
29
↓ -29.3%
91
↑ +213.8%
65
↓ -28.6%
100
↑ +53.8%
税引前当期純利益又は税引前当期純損失（△）
8,619
-
2,124
↓ -75.4%
772
↓ -63.7%
1,106
↑ +43.3%
675
↓ -39.0%
406
↓ -39.9%
1,219
↑ +200.2%
212
↓ -82.6%
1,467
↑ +592.0%
1,411
↓ -3.8%
325
↓ -77.0%
1,448
↑ +345.5%
法人税、住民税及び事業税
236
-
314
↑ +33.1%
207
↓ -34.1%
312
↑ +50.7%
196
↓ -37.2%
144
↓ -26.5%
427
↑ +196.5%
105
↓ -75.4%
522
↑ +397.1%
339
↓ -35.1%
301
↓ -11.2%
444
↑ +47.5%
法人税等調整額
-301
-
88
↑ +129.2%
-16
↓ -118.2%
-28
↓ -75.0%
32
↑ +214.3%
158
↑ +393.8%
-140
↓ -188.6%
-31
↑ +77.9%
-72
↓ -132.3%
85
↑ +218.1%
-176
↓ -307.1%
49
↑ +127.8%
法人税等
-65
-
403
↑ +720.0%
191
↓ -52.6%
284
↑ +48.7%
229
↓ -19.4%
303
↑ +32.3%
286
↓ -5.6%
73
↓ -74.5%
449
↑ +515.1%
424
↓ -5.6%
124
↓ -70.8%
494
↑ +298.4%
当期純利益又は当期純損失（△）
8,684
-
1,720
↓ -80.2%
581
↓ -66.2%
822
↑ +41.5%
446
↓ -45.7%
103
↓ -76.9%
932
↑ +804.9%
138
↓ -85.2%
1,017
↑ +637.0%
986
↓ -3.0%
200
↓ -79.7%
953
↑ +376.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
8,683
-
1,720
↓ -80.2%
581
↓ -66.2%
822
↑ +41.5%
446
↓ -45.7%
103
↓ -76.9%
932
↑ +804.9%
138
↓ -85.2%
1,017
↑ +637.0%
986
↓ -3.0%
200
↓ -79.7%
953
↑ +376.5%
(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
-
-
16,068
-
10,606
↓ -34.0%
11,150
↑ +5.1%
11,394
↑ +2.2%
11,213
↓ -1.6%
11,743
↑ +4.7%
9,925
↓ -15.5%
10,624
↑ +7.0%
8,195
↓ -22.9%
3,134
↓ -61.8%
6,860
↑ +118.9%
7,020
↑ +2.3%
受取手形・完成工事未収入金等
-
-
8,124
-
11,370
↑ +40.0%
9,918
↓ -12.8%
8,785
↓ -11.4%
9,297
↑ +5.8%
7,539
↓ -18.9%
9,732
↑ +29.1%
9,028
↓ -7.2%
13,414
↑ +48.6%
17,268
↑ +28.7%
16,632
↓ -3.7%
16,986
↑ +2.1%
有価証券
-
-
700
-
500
↓ -28.6%
300
↓ -40.0%
1,000
↑ +233.3%
300
↓ -70.0%
-
-
500
-
1,100
↑ +120.0%
100
↓ -90.9%
64
↓ -36.0%
5
↓ -92.2%
-
-
未成工事支出金
-
-
764
-
205
↓ -73.2%
190
↓ -7.3%
94
↓ -50.5%
170
↑ +80.9%
224
↑ +31.8%
200
↓ -10.7%
108
↓ -46.0%
196
↑ +81.5%
379
↑ +93.4%
490
↑ +29.3%
124
↓ -74.7%
商品及び製品
-
-
43
-
36
↓ -16.3%
40
↑ +11.1%
41
↑ +2.5%
44
↑ +7.3%
63
↑ +43.2%
73
↑ +15.9%
76
↑ +4.1%
71
↓ -6.6%
138
↑ +94.4%
190
↑ +37.7%
95
↓ -50.0%
材料貯蔵品
-
-
172
-
104
↓ -39.5%
108
↑ +3.8%
122
↑ +13.0%
157
↑ +28.7%
235
↑ +49.7%
48
↓ -79.6%
468
↑ +875.0%
644
↑ +37.6%
640
↓ -0.6%
800
↑ +25.0%
570
↓ -28.7%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
332
-
899
↑ +170.8%
その他
-
-
263
-
289
↑ +9.9%
529
↑ +83.0%
276
↓ -47.8%
848
↑ +207.2%
264
↓ -68.9%
1,278
↑ +384.1%
1,071
↓ -16.2%
445
↓ -58.5%
544
↑ +22.2%
381
↓ -30.0%
422
↑ +10.8%
流動資産
-
-
26,378
-
23,284
↓ -11.7%
22,423
↓ -3.7%
21,714
↓ -3.2%
22,031
↑ +1.5%
20,070
↓ -8.9%
21,758
↑ +8.4%
22,478
↑ +3.3%
23,067
↑ +2.6%
22,170
↓ -3.9%
25,693
↑ +15.9%
26,119
↑ +1.7%
固定資産
有形固定資産
建物及び構築物
-
-
5,068
-
5,116
↑ +0.9%
5,126
↑ +0.2%
5,243
↑ +2.3%
5,303
↑ +1.1%
5,656
↑ +6.7%
7,155
↑ +26.5%
7,744
↑ +8.2%
6,994
↓ -9.7%
7,158
↑ +2.3%
10,284
↑ +43.7%
10,265
↓ -0.2%
減価償却累計額
-
-
-4,046
-
-4,122
↓ -1.9%
-4,130
↓ -0.2%
-4,111
↑ +0.5%
-4,190
↓ -1.9%
-4,281
↓ -2.2%
-5,606
↓ -31.0%
-5,674
↓ -1.2%
-5,040
↑ +11.2%
-5,059
↓ -0.4%
-7,101
↓ -40.4%
-7,248
↓ -2.1%
建物及び構築物（純額）
-
-
1,022
-
993
↓ -2.8%
996
↑ +0.3%
1,131
↑ +13.6%
1,113
↓ -1.6%
1,374
↑ +23.5%
1,549
↑ +12.7%
2,070
↑ +33.6%
1,953
↓ -5.7%
2,099
↑ +7.5%
3,183
↑ +51.6%
3,016
↓ -5.2%
機械装置及び運搬具
-
-
5,021
-
5,090
↑ +1.4%
5,150
↑ +1.2%
5,094
↓ -1.1%
5,545
↑ +8.9%
5,394
↓ -2.7%
5,642
↑ +4.6%
5,790
↑ +2.6%
5,906
↑ +2.0%
6,454
↑ +9.3%
7,769
↑ +20.4%
7,858
↑ +1.1%
減価償却累計額
-
-
-4,170
-
-4,320
↓ -3.6%
-4,388
↓ -1.6%
-4,421
↓ -0.8%
-4,506
↓ -1.9%
-4,415
↑ +2.0%
-4,591
↓ -4.0%
-4,700
↓ -2.4%
-4,928
↓ -4.9%
-5,121
↓ -3.9%
-6,078
↓ -18.7%
-6,403
↓ -5.3%
機械装置及び運搬具（純額）
-
-
850
-
769
↓ -9.5%
762
↓ -0.9%
672
↓ -11.8%
1,038
↑ +54.5%
978
↓ -5.8%
1,050
↑ +7.4%
1,089
↑ +3.7%
978
↓ -10.2%
1,333
↑ +36.3%
1,690
↑ +26.8%
1,455
↓ -13.9%
工具、器具及び備品
-
-
481
-
497
↑ +3.3%
539
↑ +8.5%
534
↓ -0.9%
552
↑ +3.4%
548
↓ -0.7%
570
↑ +4.0%
607
↑ +6.5%
620
↑ +2.1%
631
↑ +1.8%
786
↑ +24.6%
796
↑ +1.3%
減価償却累計額
-
-
-386
-
-414
↓ -7.3%
-435
↓ -5.1%
-423
↑ +2.8%
-456
↓ -7.8%
-463
↓ -1.5%
-493
↓ -6.5%
-524
↓ -6.3%
-548
↓ -4.6%
-568
↓ -3.6%
-723
↓ -27.3%
-743
↓ -2.8%
工具、器具及び備品（純額）
-
-
95
-
82
↓ -13.7%
103
↑ +25.6%
111
↑ +7.8%
95
↓ -14.4%
84
↓ -11.6%
77
↓ -8.3%
82
↑ +6.5%
72
↓ -12.2%
62
↓ -13.9%
63
↑ +1.6%
53
↓ -15.9%
賃貸不動産
-
-
4,764
-
4,763
↓ -0.0%
7,076
↑ +48.6%
9,530
↑ +34.7%
10,195
↑ +7.0%
10,308
↑ +1.1%
8,769
↓ -14.9%
10,693
↑ +21.9%
9,724
↓ -9.1%
9,730
↑ +0.1%
11,654
↑ +19.8%
11,723
↑ +0.6%
減価償却累計額
-
-
-2,724
-
-2,814
↓ -3.3%
-2,914
↓ -3.6%
-3,046
↓ -4.5%
-3,209
↓ -5.4%
-3,385
↓ -5.5%
-2,292
↑ +32.3%
-2,480
↓ -8.2%
-2,977
↓ -20.0%
-3,139
↓ -5.4%
-3,356
↓ -6.9%
-3,585
↓ -6.8%
賃貸不動産（純額）
-
-
2,040
-
1,948
↓ -4.5%
4,162
↑ +113.7%
6,483
↑ +55.8%
6,986
↑ +7.8%
6,922
↓ -0.9%
6,476
↓ -6.4%
8,212
↑ +26.8%
6,746
↓ -17.9%
6,591
↓ -2.3%
8,297
↑ +25.9%
8,137
↓ -1.9%
土地
-
-
3,601
-
3,601
0.0%
3,051
↓ -15.3%
3,027
↓ -0.8%
3,177
↑ +5.0%
3,066
↓ -3.5%
3,162
↑ +3.1%
2,778
↓ -12.1%
3,050
↑ +9.8%
2,863
↓ -6.1%
3,438
↑ +20.1%
3,389
↓ -1.4%
リース資産
-
-
22
-
29
↑ +31.8%
29
0.0%
53
↑ +82.8%
41
↓ -22.6%
78
↑ +90.2%
84
↑ +7.7%
91
↑ +8.3%
117
↑ +28.6%
122
↑ +4.3%
119
↓ -2.5%
195
↑ +63.9%
減価償却累計額
-
-
-8
-
-13
↓ -62.5%
-18
↓ -38.5%
-26
↓ -44.4%
-18
↑ +30.8%
-29
↓ -61.1%
-33
↓ -13.8%
-35
↓ -6.1%
-59
↓ -68.6%
-81
↓ -37.3%
-88
↓ -8.6%
-74
↑ +15.9%
リース資産（純額）
-
-
14
-
16
↑ +14.3%
11
↓ -31.3%
27
↑ +145.5%
22
↓ -18.5%
49
↑ +122.7%
51
↑ +4.1%
55
↑ +7.8%
58
↑ +5.5%
41
↓ -29.3%
30
↓ -26.8%
120
↑ +300.0%
建設仮勘定
-
-
9
-
5
↓ -44.4%
3
↓ -40.0%
258
↑ +8500.0%
208
↓ -19.4%
173
↓ -16.8%
77
↓ -55.5%
39
↓ -49.4%
734
↑ +1782.1%
1,778
↑ +142.2%
78
↓ -95.6%
43
↓ -44.9%
有形固定資産
-
-
7,633
-
7,418
↓ -2.8%
9,091
↑ +22.6%
11,712
↑ +28.8%
12,643
↑ +7.9%
12,650
↑ +0.1%
12,445
↓ -1.6%
14,328
↑ +15.1%
13,593
↓ -5.1%
14,769
↑ +8.7%
16,783
↑ +13.6%
16,217
↓ -3.4%
無形固定資産
借地権
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
ソフトウエア
-
-
67
-
54
↓ -19.4%
41
↓ -24.1%
36
↓ -12.2%
31
↓ -13.9%
35
↑ +12.9%
47
↑ +34.3%
45
↓ -4.3%
56
↑ +24.4%
42
↓ -25.0%
40
↓ -4.8%
45
↑ +12.5%
リース資産
-
-
11
-
7
↓ -36.4%
4
↓ -42.9%
1
↓ -75.0%
-
-
7
-
9
↑ +28.6%
7
↓ -22.2%
4
↓ -42.9%
2
↓ -50.0%
0
↓ -100.0%
8
-
その他
-
-
5
-
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
6
↑ +20.0%
16
↑ +166.7%
15
↓ -6.3%
21
↑ +40.0%
25
↑ +19.0%
無形固定資産
-
-
86
-
70
↓ -18.6%
54
↓ -22.9%
44
↓ -18.5%
40
↓ -9.1%
51
↑ +27.5%
64
↑ +25.5%
62
↓ -3.1%
79
↑ +27.4%
63
↓ -20.3%
64
↑ +1.6%
81
↑ +26.6%
投資その他の資産
投資有価証券
-
-
9,312
-
10,305
↑ +10.7%
10,756
↑ +4.4%
9,557
↓ -11.1%
9,471
↓ -0.9%
8,656
↓ -8.6%
9,249
↑ +6.9%
11,645
↑ +25.9%
13,286
↑ +14.1%
21,116
↑ +58.9%
21,228
↑ +0.5%
30,133
↑ +41.9%
その他
-
-
278
-
282
↑ +1.4%
263
↓ -6.7%
255
↓ -3.0%
290
↑ +13.7%
323
↑ +11.4%
277
↓ -14.2%
299
↑ +7.9%
393
↑ +31.4%
400
↑ +1.8%
407
↑ +1.8%
392
↓ -3.7%
投資その他の資産
-
-
10,090
-
11,087
↑ +9.9%
11,019
↓ -0.6%
9,809
↓ -11.0%
9,758
↓ -0.5%
8,980
↓ -8.0%
9,527
↑ +6.1%
11,945
↑ +25.4%
13,679
↑ +14.5%
21,516
↑ +57.3%
21,635
↑ +0.6%
30,525
↑ +41.1%
固定資産
-
-
17,811
-
18,576
↑ +4.3%
20,165
↑ +8.6%
21,567
↑ +7.0%
22,442
↑ +4.1%
21,682
↓ -3.4%
22,037
↑ +1.6%
26,335
↑ +19.5%
27,352
↑ +3.9%
36,349
↑ +32.9%
38,483
↑ +5.9%
46,825
↑ +21.7%
資産
-
-
44,189
-
41,860
↓ -5.3%
42,589
↑ +1.7%
43,281
↑ +1.6%
44,474
↑ +2.8%
41,753
↓ -6.1%
43,795
↑ +4.9%
48,814
↑ +11.5%
50,419
↑ +3.3%
58,519
↑ +16.1%
64,177
↑ +9.7%
72,944
↑ +13.7%
負債の部
流動負債
支払手形・工事未払金等
-
-
2,876
-
2,719
↓ -5.5%
2,702
↓ -0.6%
2,383
↓ -11.8%
3,048
↑ +27.9%
2,816
↓ -7.6%
2,261
↓ -19.7%
4,021
↑ +77.8%
4,208
↑ +4.7%
4,234
↑ +0.6%
4,457
↑ +5.3%
3,361
↓ -24.6%
短期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
2,500
↓ -16.7%
リース負債
-
-
7
-
9
↑ +28.6%
9
0.0%
10
↑ +11.1%
8
↓ -20.0%
21
↑ +162.5%
19
↓ -9.5%
19
0.0%
24
↑ +26.3%
21
↓ -12.5%
13
↓ -38.1%
32
↑ +146.2%
未払費用
-
-
180
-
197
↑ +9.4%
149
↓ -24.4%
230
↑ +54.4%
197
↓ -14.3%
216
↑ +9.6%
265
↑ +22.7%
357
↑ +34.7%
268
↓ -24.9%
256
↓ -4.5%
294
↑ +14.8%
292
↓ -0.7%
未払法人税等
-
-
348
-
206
↓ -40.8%
48
↓ -76.7%
186
↑ +287.5%
39
↓ -79.0%
90
↑ +130.8%
349
↑ +287.8%
79
↓ -77.4%
452
↑ +472.2%
170
↓ -62.4%
143
↓ -15.9%
284
↑ +98.6%
未成工事受入金
-
-
1,942
-
579
↓ -70.2%
181
↓ -68.7%
42
↓ -76.8%
481
↑ +1045.2%
90
↓ -81.3%
160
↑ +77.8%
460
↑ +187.5%
885
↑ +92.4%
577
↓ -34.8%
3,057
↑ +429.8%
3,347
↑ +9.5%
賞与引当金
-
-
146
-
164
↑ +12.3%
140
↓ -14.6%
157
↑ +12.1%
146
↓ -7.0%
142
↓ -2.7%
201
↑ +41.5%
159
↓ -20.9%
179
↑ +12.6%
177
↓ -1.1%
194
↑ +9.6%
216
↑ +11.3%
役員賞与引当金
-
-
56
-
77
↑ +37.5%
32
↓ -58.4%
57
↑ +78.1%
42
↓ -26.3%
25
↓ -40.5%
44
↑ +76.0%
23
↓ -47.7%
20
↓ -13.0%
48
↑ +140.0%
39
↓ -18.8%
41
↑ +5.1%
工事損失引当金
-
-
132
-
168
↑ +27.3%
392
↑ +133.3%
309
↓ -21.2%
234
↓ -24.3%
177
↓ -24.4%
90
↓ -49.2%
121
↑ +34.4%
371
↑ +206.6%
118
↓ -68.2%
552
↑ +367.8%
313
↓ -43.3%
完成工事補償引当金
-
-
22
-
42
↑ +90.9%
93
↑ +121.4%
76
↓ -18.3%
44
↓ -42.1%
50
↑ +13.6%
47
↓ -6.0%
42
↓ -10.6%
17
↓ -59.5%
13
↓ -23.5%
26
↑ +100.0%
7
↓ -73.1%
その他
-
-
101
-
405
↑ +301.0%
95
↓ -76.5%
258
↑ +171.6%
494
↑ +91.5%
271
↓ -45.1%
352
↑ +29.9%
1,475
↑ +319.0%
627
↓ -57.5%
814
↑ +29.8%
594
↓ -27.0%
863
↑ +45.3%
流動負債
-
-
5,814
-
4,569
↓ -21.4%
3,847
↓ -15.8%
3,713
↓ -3.5%
4,738
↑ +27.6%
3,903
↓ -17.6%
3,793
↓ -2.8%
6,759
↑ +78.2%
7,055
↑ +4.4%
6,435
↓ -8.8%
12,374
↑ +92.3%
11,260
↓ -9.0%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
666
-
711
↑ +6.8%
672
↓ -5.5%
1,665
↑ +147.8%
1,566
↓ -5.9%
役員退職慰労引当金
-
-
190
-
169
↓ -11.1%
181
↑ +7.1%
207
↑ +14.4%
266
↑ +28.5%
283
↑ +6.4%
114
↓ -59.7%
123
↑ +7.9%
110
↓ -10.6%
119
↑ +8.2%
146
↑ +22.7%
157
↑ +7.5%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
23
-
41
↑ +78.3%
62
↑ +51.2%
85
↑ +37.1%
107
↑ +25.9%
141
↑ +31.8%
165
↑ +17.0%
189
↑ +14.5%
退職給付に係る負債
-
-
835
-
884
↑ +5.9%
896
↑ +1.4%
908
↑ +1.3%
921
↑ +1.4%
924
↑ +0.3%
939
↑ +1.6%
972
↑ +3.5%
970
↓ -0.2%
924
↓ -4.7%
938
↑ +1.5%
896
↓ -4.5%
リース負債
-
-
18
-
16
↓ -11.1%
7
↓ -56.3%
19
↑ +171.4%
15
↓ -21.1%
42
↑ +180.0%
43
↑ +2.4%
45
↑ +4.7%
42
↓ -6.7%
25
↓ -40.5%
19
↓ -24.0%
103
↑ +442.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,270
-
1,888
↓ -16.8%
2,222
↑ +17.7%
2,623
↑ +18.0%
2,731
↑ +4.1%
5,248
↑ +92.2%
5,246
↓ -0.0%
8,136
↑ +55.1%
その他
-
-
157
-
161
↑ +2.5%
223
↑ +38.5%
276
↑ +23.8%
511
↑ +85.1%
305
↓ -40.3%
437
↑ +43.3%
433
↓ -0.9%
401
↓ -7.4%
372
↓ -7.2%
356
↓ -4.3%
357
↑ +0.3%
固定負債
-
-
3,875
-
3,419
↓ -11.8%
3,807
↑ +11.3%
3,793
↓ -0.4%
4,021
↑ +6.0%
3,496
↓ -13.1%
3,821
↑ +9.3%
4,951
↑ +29.6%
5,075
↑ +2.5%
7,503
↑ +47.8%
8,537
↑ +13.8%
11,408
↑ +33.6%
負債
-
-
9,689
-
7,989
↓ -17.5%
7,655
↓ -4.2%
7,507
↓ -1.9%
8,759
↑ +16.7%
7,400
↓ -15.5%
7,615
↑ +2.9%
11,710
↑ +53.8%
12,131
↑ +3.6%
13,939
↑ +14.9%
20,911
↑ +50.0%
22,668
↑ +8.4%
純資産の部
株主資本
資本金
-
-
1,361
-
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
資本剰余金
-
-
389
-
389
0.0%
418
↑ +7.5%
423
↑ +1.2%
423
0.0%
399
↓ -5.7%
397
↓ -0.5%
395
↓ -0.5%
403
↑ +2.0%
465
↑ +15.4%
470
↑ +1.1%
475
↑ +1.1%
利益剰余金
-
-
30,234
-
31,713
↑ +4.9%
32,055
↑ +1.1%
32,659
↑ +1.9%
32,864
↑ +0.6%
32,745
↓ -0.4%
33,457
↑ +2.2%
33,368
↓ -0.3%
34,165
↑ +2.4%
34,929
↑ +2.2%
34,905
↓ -0.1%
35,648
↑ +2.1%
自己株式
-
-
-1,468
-
-2,742
↓ -86.8%
-2,742
0.0%
-2,756
↓ -0.5%
-2,755
↑ +0.0%
-2,752
↑ +0.1%
-2,733
↑ +0.7%
-2,716
↑ +0.6%
-2,698
↑ +0.7%
-2,726
↓ -1.0%
-3,947
↓ -44.8%
-3,927
↑ +0.5%
株主資本
-
-
30,516
-
30,722
↑ +0.7%
31,092
↑ +1.2%
31,688
↑ +1.9%
31,893
↑ +0.6%
31,753
↓ -0.4%
32,483
↑ +2.3%
32,409
↓ -0.2%
33,232
↑ +2.5%
34,029
↑ +2.4%
32,789
↓ -3.6%
33,558
↑ +2.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,985
-
3,188
↓ -20.0%
3,907
↑ +22.6%
4,151
↑ +6.2%
3,860
↓ -7.0%
2,634
↓ -31.8%
3,720
↑ +41.2%
4,701
↑ +26.4%
5,043
↑ +7.3%
10,525
↑ +108.7%
10,432
↓ -0.9%
16,630
↑ +59.4%
退職給付に係る調整累計額
-
-
-34
-
-71
↓ -108.8%
-66
↑ +7.0%
-65
↑ +1.5%
-39
↑ +40.0%
-35
↑ +10.3%
-22
↑ +37.1%
-7
↑ +68.2%
13
↑ +285.7%
26
↑ +100.0%
43
↑ +65.4%
87
↑ +102.3%
評価・換算差額等
-
-
3,951
-
3,117
↓ -21.1%
3,840
↑ +23.2%
4,085
↑ +6.4%
3,821
↓ -6.5%
2,599
↓ -32.0%
3,697
↑ +42.2%
4,693
↑ +26.9%
5,056
↑ +7.7%
10,551
↑ +108.7%
10,476
↓ -0.7%
16,717
↑ +59.6%
純資産
23,615
-
34,499
↑ +46.1%
33,871
↓ -1.8%
34,933
↑ +3.1%
35,774
↑ +2.4%
35,714
↓ -0.2%
34,352
↓ -3.8%
36,180
↑ +5.3%
37,103
↑ +2.6%
38,288
↑ +3.2%
44,580
↑ +16.4%
43,265
↓ -2.9%
50,275
↑ +16.2%
負債純資産
-
-
44,189
-
41,860
↓ -5.3%
42,589
↑ +1.7%
43,281
↑ +1.6%
44,474
↑ +2.8%
41,753
↓ -6.1%
43,795
↑ +4.9%
48,814
↑ +11.5%
50,419
↑ +3.3%
58,519
↑ +16.1%
64,177
↑ +9.7%
72,944
↑ +13.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
16,068
-
10,606
↓ -34.0%
11,150
↑ +5.1%
11,394
↑ +2.2%
11,213
↓ -1.6%
11,743
↑ +4.7%
9,925
↓ -15.5%
10,624
↑ +7.0%
8,195
↓ -22.9%
3,134
↓ -61.8%
6,860
↑ +118.9%
7,020
↑ +2.3%
受取手形・完成工事未収入金等
-
-
8,124
-
11,370
↑ +40.0%
9,918
↓ -12.8%
8,785
↓ -11.4%
9,297
↑ +5.8%
7,539
↓ -18.9%
9,732
↑ +29.1%
9,028
↓ -7.2%
13,414
↑ +48.6%
17,268
↑ +28.7%
16,632
↓ -3.7%
16,986
↑ +2.1%
有価証券
-
-
700
-
500
↓ -28.6%
300
↓ -40.0%
1,000
↑ +233.3%
300
↓ -70.0%
-
-
500
-
1,100
↑ +120.0%
100
↓ -90.9%
64
↓ -36.0%
5
↓ -92.2%
-
-
未成工事支出金
-
-
764
-
205
↓ -73.2%
190
↓ -7.3%
94
↓ -50.5%
170
↑ +80.9%
224
↑ +31.8%
200
↓ -10.7%
108
↓ -46.0%
196
↑ +81.5%
379
↑ +93.4%
490
↑ +29.3%
124
↓ -74.7%
商品及び製品
-
-
43
-
36
↓ -16.3%
40
↑ +11.1%
41
↑ +2.5%
44
↑ +7.3%
63
↑ +43.2%
73
↑ +15.9%
76
↑ +4.1%
71
↓ -6.6%
138
↑ +94.4%
190
↑ +37.7%
95
↓ -50.0%
材料貯蔵品
-
-
172
-
104
↓ -39.5%
108
↑ +3.8%
122
↑ +13.0%
157
↑ +28.7%
235
↑ +49.7%
48
↓ -79.6%
468
↑ +875.0%
644
↑ +37.6%
640
↓ -0.6%
800
↑ +25.0%
570
↓ -28.7%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
332
-
899
↑ +170.8%
その他
-
-
263
-
289
↑ +9.9%
529
↑ +83.0%
276
↓ -47.8%
848
↑ +207.2%
264
↓ -68.9%
1,278
↑ +384.1%
1,071
↓ -16.2%
445
↓ -58.5%
544
↑ +22.2%
381
↓ -30.0%
422
↑ +10.8%
流動資産
-
-
26,378
-
23,284
↓ -11.7%
22,423
↓ -3.7%
21,714
↓ -3.2%
22,031
↑ +1.5%
20,070
↓ -8.9%
21,758
↑ +8.4%
22,478
↑ +3.3%
23,067
↑ +2.6%
22,170
↓ -3.9%
25,693
↑ +15.9%
26,119
↑ +1.7%
固定資産
有形固定資産
建物及び構築物
-
-
5,068
-
5,116
↑ +0.9%
5,126
↑ +0.2%
5,243
↑ +2.3%
5,303
↑ +1.1%
5,656
↑ +6.7%
7,155
↑ +26.5%
7,744
↑ +8.2%
6,994
↓ -9.7%
7,158
↑ +2.3%
10,284
↑ +43.7%
10,265
↓ -0.2%
減価償却累計額
-
-
-4,046
-
-4,122
↓ -1.9%
-4,130
↓ -0.2%
-4,111
↑ +0.5%
-4,190
↓ -1.9%
-4,281
↓ -2.2%
-5,606
↓ -31.0%
-5,674
↓ -1.2%
-5,040
↑ +11.2%
-5,059
↓ -0.4%
-7,101
↓ -40.4%
-7,248
↓ -2.1%
建物及び構築物（純額）
-
-
1,022
-
993
↓ -2.8%
996
↑ +0.3%
1,131
↑ +13.6%
1,113
↓ -1.6%
1,374
↑ +23.5%
1,549
↑ +12.7%
2,070
↑ +33.6%
1,953
↓ -5.7%
2,099
↑ +7.5%
3,183
↑ +51.6%
3,016
↓ -5.2%
機械装置及び運搬具
-
-
5,021
-
5,090
↑ +1.4%
5,150
↑ +1.2%
5,094
↓ -1.1%
5,545
↑ +8.9%
5,394
↓ -2.7%
5,642
↑ +4.6%
5,790
↑ +2.6%
5,906
↑ +2.0%
6,454
↑ +9.3%
7,769
↑ +20.4%
7,858
↑ +1.1%
減価償却累計額
-
-
-4,170
-
-4,320
↓ -3.6%
-4,388
↓ -1.6%
-4,421
↓ -0.8%
-4,506
↓ -1.9%
-4,415
↑ +2.0%
-4,591
↓ -4.0%
-4,700
↓ -2.4%
-4,928
↓ -4.9%
-5,121
↓ -3.9%
-6,078
↓ -18.7%
-6,403
↓ -5.3%
機械装置及び運搬具（純額）
-
-
850
-
769
↓ -9.5%
762
↓ -0.9%
672
↓ -11.8%
1,038
↑ +54.5%
978
↓ -5.8%
1,050
↑ +7.4%
1,089
↑ +3.7%
978
↓ -10.2%
1,333
↑ +36.3%
1,690
↑ +26.8%
1,455
↓ -13.9%
工具、器具及び備品
-
-
481
-
497
↑ +3.3%
539
↑ +8.5%
534
↓ -0.9%
552
↑ +3.4%
548
↓ -0.7%
570
↑ +4.0%
607
↑ +6.5%
620
↑ +2.1%
631
↑ +1.8%
786
↑ +24.6%
796
↑ +1.3%
減価償却累計額
-
-
-386
-
-414
↓ -7.3%
-435
↓ -5.1%
-423
↑ +2.8%
-456
↓ -7.8%
-463
↓ -1.5%
-493
↓ -6.5%
-524
↓ -6.3%
-548
↓ -4.6%
-568
↓ -3.6%
-723
↓ -27.3%
-743
↓ -2.8%
工具、器具及び備品（純額）
-
-
95
-
82
↓ -13.7%
103
↑ +25.6%
111
↑ +7.8%
95
↓ -14.4%
84
↓ -11.6%
77
↓ -8.3%
82
↑ +6.5%
72
↓ -12.2%
62
↓ -13.9%
63
↑ +1.6%
53
↓ -15.9%
賃貸不動産
-
-
4,764
-
4,763
↓ -0.0%
7,076
↑ +48.6%
9,530
↑ +34.7%
10,195
↑ +7.0%
10,308
↑ +1.1%
8,769
↓ -14.9%
10,693
↑ +21.9%
9,724
↓ -9.1%
9,730
↑ +0.1%
11,654
↑ +19.8%
11,723
↑ +0.6%
減価償却累計額
-
-
-2,724
-
-2,814
↓ -3.3%
-2,914
↓ -3.6%
-3,046
↓ -4.5%
-3,209
↓ -5.4%
-3,385
↓ -5.5%
-2,292
↑ +32.3%
-2,480
↓ -8.2%
-2,977
↓ -20.0%
-3,139
↓ -5.4%
-3,356
↓ -6.9%
-3,585
↓ -6.8%
賃貸不動産（純額）
-
-
2,040
-
1,948
↓ -4.5%
4,162
↑ +113.7%
6,483
↑ +55.8%
6,986
↑ +7.8%
6,922
↓ -0.9%
6,476
↓ -6.4%
8,212
↑ +26.8%
6,746
↓ -17.9%
6,591
↓ -2.3%
8,297
↑ +25.9%
8,137
↓ -1.9%
土地
-
-
3,601
-
3,601
0.0%
3,051
↓ -15.3%
3,027
↓ -0.8%
3,177
↑ +5.0%
3,066
↓ -3.5%
3,162
↑ +3.1%
2,778
↓ -12.1%
3,050
↑ +9.8%
2,863
↓ -6.1%
3,438
↑ +20.1%
3,389
↓ -1.4%
リース資産
-
-
22
-
29
↑ +31.8%
29
0.0%
53
↑ +82.8%
41
↓ -22.6%
78
↑ +90.2%
84
↑ +7.7%
91
↑ +8.3%
117
↑ +28.6%
122
↑ +4.3%
119
↓ -2.5%
195
↑ +63.9%
減価償却累計額
-
-
-8
-
-13
↓ -62.5%
-18
↓ -38.5%
-26
↓ -44.4%
-18
↑ +30.8%
-29
↓ -61.1%
-33
↓ -13.8%
-35
↓ -6.1%
-59
↓ -68.6%
-81
↓ -37.3%
-88
↓ -8.6%
-74
↑ +15.9%
リース資産（純額）
-
-
14
-
16
↑ +14.3%
11
↓ -31.3%
27
↑ +145.5%
22
↓ -18.5%
49
↑ +122.7%
51
↑ +4.1%
55
↑ +7.8%
58
↑ +5.5%
41
↓ -29.3%
30
↓ -26.8%
120
↑ +300.0%
建設仮勘定
-
-
9
-
5
↓ -44.4%
3
↓ -40.0%
258
↑ +8500.0%
208
↓ -19.4%
173
↓ -16.8%
77
↓ -55.5%
39
↓ -49.4%
734
↑ +1782.1%
1,778
↑ +142.2%
78
↓ -95.6%
43
↓ -44.9%
有形固定資産
-
-
7,633
-
7,418
↓ -2.8%
9,091
↑ +22.6%
11,712
↑ +28.8%
12,643
↑ +7.9%
12,650
↑ +0.1%
12,445
↓ -1.6%
14,328
↑ +15.1%
13,593
↓ -5.1%
14,769
↑ +8.7%
16,783
↑ +13.6%
16,217
↓ -3.4%
無形固定資産
借地権
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
ソフトウエア
-
-
67
-
54
↓ -19.4%
41
↓ -24.1%
36
↓ -12.2%
31
↓ -13.9%
35
↑ +12.9%
47
↑ +34.3%
45
↓ -4.3%
56
↑ +24.4%
42
↓ -25.0%
40
↓ -4.8%
45
↑ +12.5%
リース資産
-
-
11
-
7
↓ -36.4%
4
↓ -42.9%
1
↓ -75.0%
-
-
7
-
9
↑ +28.6%
7
↓ -22.2%
4
↓ -42.9%
2
↓ -50.0%
0
↓ -100.0%
8
-
その他
-
-
5
-
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
6
↑ +20.0%
16
↑ +166.7%
15
↓ -6.3%
21
↑ +40.0%
25
↑ +19.0%
無形固定資産
-
-
86
-
70
↓ -18.6%
54
↓ -22.9%
44
↓ -18.5%
40
↓ -9.1%
51
↑ +27.5%
64
↑ +25.5%
62
↓ -3.1%
79
↑ +27.4%
63
↓ -20.3%
64
↑ +1.6%
81
↑ +26.6%
投資その他の資産
投資有価証券
-
-
9,312
-
10,305
↑ +10.7%
10,756
↑ +4.4%
9,557
↓ -11.1%
9,471
↓ -0.9%
8,656
↓ -8.6%
9,249
↑ +6.9%
11,645
↑ +25.9%
13,286
↑ +14.1%
21,116
↑ +58.9%
21,228
↑ +0.5%
30,133
↑ +41.9%
その他
-
-
278
-
282
↑ +1.4%
263
↓ -6.7%
255
↓ -3.0%
290
↑ +13.7%
323
↑ +11.4%
277
↓ -14.2%
299
↑ +7.9%
393
↑ +31.4%
400
↑ +1.8%
407
↑ +1.8%
392
↓ -3.7%
投資その他の資産
-
-
10,090
-
11,087
↑ +9.9%
11,019
↓ -0.6%
9,809
↓ -11.0%
9,758
↓ -0.5%
8,980
↓ -8.0%
9,527
↑ +6.1%
11,945
↑ +25.4%
13,679
↑ +14.5%
21,516
↑ +57.3%
21,635
↑ +0.6%
30,525
↑ +41.1%
固定資産
-
-
17,811
-
18,576
↑ +4.3%
20,165
↑ +8.6%
21,567
↑ +7.0%
22,442
↑ +4.1%
21,682
↓ -3.4%
22,037
↑ +1.6%
26,335
↑ +19.5%
27,352
↑ +3.9%
36,349
↑ +32.9%
38,483
↑ +5.9%
46,825
↑ +21.7%
資産
-
-
44,189
-
41,860
↓ -5.3%
42,589
↑ +1.7%
43,281
↑ +1.6%
44,474
↑ +2.8%
41,753
↓ -6.1%
43,795
↑ +4.9%
48,814
↑ +11.5%
50,419
↑ +3.3%
58,519
↑ +16.1%
64,177
↑ +9.7%
72,944
↑ +13.7%
負債の部
流動負債
支払手形・工事未払金等
-
-
2,876
-
2,719
↓ -5.5%
2,702
↓ -0.6%
2,383
↓ -11.8%
3,048
↑ +27.9%
2,816
↓ -7.6%
2,261
↓ -19.7%
4,021
↑ +77.8%
4,208
↑ +4.7%
4,234
↑ +0.6%
4,457
↑ +5.3%
3,361
↓ -24.6%
短期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
2,500
↓ -16.7%
リース負債
-
-
7
-
9
↑ +28.6%
9
0.0%
10
↑ +11.1%
8
↓ -20.0%
21
↑ +162.5%
19
↓ -9.5%
19
0.0%
24
↑ +26.3%
21
↓ -12.5%
13
↓ -38.1%
32
↑ +146.2%
未払費用
-
-
180
-
197
↑ +9.4%
149
↓ -24.4%
230
↑ +54.4%
197
↓ -14.3%
216
↑ +9.6%
265
↑ +22.7%
357
↑ +34.7%
268
↓ -24.9%
256
↓ -4.5%
294
↑ +14.8%
292
↓ -0.7%
未払法人税等
-
-
348
-
206
↓ -40.8%
48
↓ -76.7%
186
↑ +287.5%
39
↓ -79.0%
90
↑ +130.8%
349
↑ +287.8%
79
↓ -77.4%
452
↑ +472.2%
170
↓ -62.4%
143
↓ -15.9%
284
↑ +98.6%
未成工事受入金
-
-
1,942
-
579
↓ -70.2%
181
↓ -68.7%
42
↓ -76.8%
481
↑ +1045.2%
90
↓ -81.3%
160
↑ +77.8%
460
↑ +187.5%
885
↑ +92.4%
577
↓ -34.8%
3,057
↑ +429.8%
3,347
↑ +9.5%
賞与引当金
-
-
146
-
164
↑ +12.3%
140
↓ -14.6%
157
↑ +12.1%
146
↓ -7.0%
142
↓ -2.7%
201
↑ +41.5%
159
↓ -20.9%
179
↑ +12.6%
177
↓ -1.1%
194
↑ +9.6%
216
↑ +11.3%
役員賞与引当金
-
-
56
-
77
↑ +37.5%
32
↓ -58.4%
57
↑ +78.1%
42
↓ -26.3%
25
↓ -40.5%
44
↑ +76.0%
23
↓ -47.7%
20
↓ -13.0%
48
↑ +140.0%
39
↓ -18.8%
41
↑ +5.1%
工事損失引当金
-
-
132
-
168
↑ +27.3%
392
↑ +133.3%
309
↓ -21.2%
234
↓ -24.3%
177
↓ -24.4%
90
↓ -49.2%
121
↑ +34.4%
371
↑ +206.6%
118
↓ -68.2%
552
↑ +367.8%
313
↓ -43.3%
完成工事補償引当金
-
-
22
-
42
↑ +90.9%
93
↑ +121.4%
76
↓ -18.3%
44
↓ -42.1%
50
↑ +13.6%
47
↓ -6.0%
42
↓ -10.6%
17
↓ -59.5%
13
↓ -23.5%
26
↑ +100.0%
7
↓ -73.1%
その他
-
-
101
-
405
↑ +301.0%
95
↓ -76.5%
258
↑ +171.6%
494
↑ +91.5%
271
↓ -45.1%
352
↑ +29.9%
1,475
↑ +319.0%
627
↓ -57.5%
814
↑ +29.8%
594
↓ -27.0%
863
↑ +45.3%
流動負債
-
-
5,814
-
4,569
↓ -21.4%
3,847
↓ -15.8%
3,713
↓ -3.5%
4,738
↑ +27.6%
3,903
↓ -17.6%
3,793
↓ -2.8%
6,759
↑ +78.2%
7,055
↑ +4.4%
6,435
↓ -8.8%
12,374
↑ +92.3%
11,260
↓ -9.0%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
666
-
711
↑ +6.8%
672
↓ -5.5%
1,665
↑ +147.8%
1,566
↓ -5.9%
役員退職慰労引当金
-
-
190
-
169
↓ -11.1%
181
↑ +7.1%
207
↑ +14.4%
266
↑ +28.5%
283
↑ +6.4%
114
↓ -59.7%
123
↑ +7.9%
110
↓ -10.6%
119
↑ +8.2%
146
↑ +22.7%
157
↑ +7.5%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
23
-
41
↑ +78.3%
62
↑ +51.2%
85
↑ +37.1%
107
↑ +25.9%
141
↑ +31.8%
165
↑ +17.0%
189
↑ +14.5%
退職給付に係る負債
-
-
835
-
884
↑ +5.9%
896
↑ +1.4%
908
↑ +1.3%
921
↑ +1.4%
924
↑ +0.3%
939
↑ +1.6%
972
↑ +3.5%
970
↓ -0.2%
924
↓ -4.7%
938
↑ +1.5%
896
↓ -4.5%
リース負債
-
-
18
-
16
↓ -11.1%
7
↓ -56.3%
19
↑ +171.4%
15
↓ -21.1%
42
↑ +180.0%
43
↑ +2.4%
45
↑ +4.7%
42
↓ -6.7%
25
↓ -40.5%
19
↓ -24.0%
103
↑ +442.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,270
-
1,888
↓ -16.8%
2,222
↑ +17.7%
2,623
↑ +18.0%
2,731
↑ +4.1%
5,248
↑ +92.2%
5,246
↓ -0.0%
8,136
↑ +55.1%
その他
-
-
157
-
161
↑ +2.5%
223
↑ +38.5%
276
↑ +23.8%
511
↑ +85.1%
305
↓ -40.3%
437
↑ +43.3%
433
↓ -0.9%
401
↓ -7.4%
372
↓ -7.2%
356
↓ -4.3%
357
↑ +0.3%
固定負債
-
-
3,875
-
3,419
↓ -11.8%
3,807
↑ +11.3%
3,793
↓ -0.4%
4,021
↑ +6.0%
3,496
↓ -13.1%
3,821
↑ +9.3%
4,951
↑ +29.6%
5,075
↑ +2.5%
7,503
↑ +47.8%
8,537
↑ +13.8%
11,408
↑ +33.6%
負債
-
-
9,689
-
7,989
↓ -17.5%
7,655
↓ -4.2%
7,507
↓ -1.9%
8,759
↑ +16.7%
7,400
↓ -15.5%
7,615
↑ +2.9%
11,710
↑ +53.8%
12,131
↑ +3.6%
13,939
↑ +14.9%
20,911
↑ +50.0%
22,668
↑ +8.4%
純資産の部
株主資本
資本金
-
-
1,361
-
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
1,361
0.0%
資本剰余金
-
-
389
-
389
0.0%
418
↑ +7.5%
423
↑ +1.2%
423
0.0%
399
↓ -5.7%
397
↓ -0.5%
395
↓ -0.5%
403
↑ +2.0%
465
↑ +15.4%
470
↑ +1.1%
475
↑ +1.1%
利益剰余金
-
-
30,234
-
31,713
↑ +4.9%
32,055
↑ +1.1%
32,659
↑ +1.9%
32,864
↑ +0.6%
32,745
↓ -0.4%
33,457
↑ +2.2%
33,368
↓ -0.3%
34,165
↑ +2.4%
34,929
↑ +2.2%
34,905
↓ -0.1%
35,648
↑ +2.1%
自己株式
-
-
-1,468
-
-2,742
↓ -86.8%
-2,742
0.0%
-2,756
↓ -0.5%
-2,755
↑ +0.0%
-2,752
↑ +0.1%
-2,733
↑ +0.7%
-2,716
↑ +0.6%
-2,698
↑ +0.7%
-2,726
↓ -1.0%
-3,947
↓ -44.8%
-3,927
↑ +0.5%
株主資本
-
-
30,516
-
30,722
↑ +0.7%
31,092
↑ +1.2%
31,688
↑ +1.9%
31,893
↑ +0.6%
31,753
↓ -0.4%
32,483
↑ +2.3%
32,409
↓ -0.2%
33,232
↑ +2.5%
34,029
↑ +2.4%
32,789
↓ -3.6%
33,558
↑ +2.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,985
-
3,188
↓ -20.0%
3,907
↑ +22.6%
4,151
↑ +6.2%
3,860
↓ -7.0%
2,634
↓ -31.8%
3,720
↑ +41.2%
4,701
↑ +26.4%
5,043
↑ +7.3%
10,525
↑ +108.7%
10,432
↓ -0.9%
16,630
↑ +59.4%
退職給付に係る調整累計額
-
-
-34
-
-71
↓ -108.8%
-66
↑ +7.0%
-65
↑ +1.5%
-39
↑ +40.0%
-35
↑ +10.3%
-22
↑ +37.1%
-7
↑ +68.2%
13
↑ +285.7%
26
↑ +100.0%
43
↑ +65.4%
87
↑ +102.3%
評価・換算差額等
-
-
3,951
-
3,117
↓ -21.1%
3,840
↑ +23.2%
4,085
↑ +6.4%
3,821
↓ -6.5%
2,599
↓ -32.0%
3,697
↑ +42.2%
4,693
↑ +26.9%
5,056
↑ +7.7%
10,551
↑ +108.7%
10,476
↓ -0.7%
16,717
↑ +59.6%
純資産
23,615
-
34,499
↑ +46.1%
33,871
↓ -1.8%
34,933
↑ +3.1%
35,774
↑ +2.4%
35,714
↓ -0.2%
34,352
↓ -3.8%
36,180
↑ +5.3%
37,103
↑ +2.6%
38,288
↑ +3.2%
44,580
↑ +16.4%
43,265
↓ -2.9%
50,275
↑ +16.2%
負債純資産
-
-
44,189
-
41,860
↓ -5.3%
42,589
↑ +1.7%
43,281
↑ +1.6%
44,474
↑ +2.8%
41,753
↓ -6.1%
43,795
↑ +4.9%
48,814
↑ +11.5%
50,419
↑ +3.3%
58,519
↑ +16.1%
64,177
↑ +9.7%
72,944
↑ +13.7%
(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（△）
-
-
8,619
-
2,124
↓ -75.4%
772
↓ -63.7%
1,106
↑ +43.3%
675
↓ -39.0%
406
↓ -39.9%
1,219
↑ +200.2%
212
↓ -82.6%
1,467
↑ +592.0%
1,411
↓ -3.8%
325
↓ -77.0%
1,448
↑ +345.5%
減価償却費
-
-
416
-
412
↓ -1.0%
402
↓ -2.4%
432
↑ +7.5%
495
↑ +14.6%
568
↑ +14.7%
599
↑ +5.5%
627
↑ +4.7%
613
↓ -2.2%
608
↓ -0.8%
817
↑ +34.4%
842
↑ +3.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
3
-
17
↑ +466.7%
-
-
受取利息及び受取配当金
-
-
-184
-
-171
↑ +7.1%
-175
↓ -2.3%
-198
↓ -13.1%
-294
↓ -48.5%
-262
↑ +10.9%
-310
↓ -18.3%
-372
↓ -20.0%
-423
↓ -13.7%
-541
↓ -27.9%
-675
↓ -24.8%
-862
↓ -27.7%
為替差損益（△は益）
-
-
0
-
1
-
1
0.0%
3
↑ +200.0%
0
↓ -100.0%
1
-
-10
↓ -1100.0%
-8
↑ +20.0%
-6
↑ +25.0%
-13
↓ -116.7%
0
↑ +100.0%
21
-
売上債権の増減額（△は増加）
-
-
-2,964
-
-3,245
↓ -9.5%
1,451
↑ +144.7%
1,132
↓ -22.0%
-495
↓ -143.7%
1,758
↑ +455.2%
-2,193
↓ -224.7%
703
↑ +132.1%
-4,180
↓ -694.6%
-3,853
↑ +7.8%
1,136
↑ +129.5%
-353
↓ -131.1%
棚卸資産の増減額（△は増加）
-
-
-358
-
633
↑ +276.8%
6
↓ -99.1%
81
↑ +1250.0%
-70
↓ -186.4%
-151
↓ -115.7%
201
↑ +233.1%
-331
↓ -264.7%
-239
↑ +27.8%
-246
↓ -2.9%
-302
↓ -22.8%
690
↑ +328.5%
仕入債務の増減額（△は減少）
-
-
350
-
-157
↓ -144.9%
-16
↑ +89.8%
-319
↓ -1893.8%
621
↑ +294.7%
-231
↓ -137.2%
-555
↓ -140.3%
1,759
↑ +416.9%
127
↓ -92.8%
26
↓ -79.5%
-221
↓ -950.0%
-1,096
↓ -395.9%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
-
-
負ののれん発生益
-
-
-7,820
-
-
-
-
-
-
-
-6
-
-
-
-
-
-
-
-2
-
-
-
0
-
-
-
賞与引当金の増減額（△は減少）
-
-
27
-
17
↓ -37.0%
-24
↓ -241.2%
17
↑ +170.8%
-12
↓ -170.6%
-4
↑ +66.7%
58
↑ +1550.0%
-41
↓ -170.7%
19
↑ +146.3%
-1
↓ -105.3%
13
↑ +1400.0%
21
↑ +61.5%
役員退職慰労引当金の増減額（△は減少）
-
-
13
-
-20
↓ -253.8%
12
↑ +160.0%
26
↑ +116.7%
16
↓ -38.5%
17
↑ +6.3%
0
↓ -100.0%
8
-
-13
↓ -262.5%
9
↑ +169.2%
-43
↓ -577.8%
11
↑ +125.6%
役員賞与引当金の増減額（△は減少）
-
-
35
-
21
↓ -40.0%
-45
↓ -314.3%
24
↑ +153.3%
-14
↓ -158.3%
-17
↓ -21.4%
19
↑ +211.8%
-21
↓ -210.5%
-2
↑ +90.5%
28
↑ +1500.0%
-8
↓ -128.6%
2
↑ +125.0%
退職給付に係る負債の増減額（△は減少）
-
-
25
-
12
↓ -52.0%
17
↑ +41.7%
12
↓ -29.4%
39
↑ +225.0%
10
↓ -74.4%
28
↑ +180.0%
48
↑ +71.4%
18
↓ -62.5%
-32
↓ -277.8%
11
↑ +134.4%
1
↓ -90.9%
工事損失引当金の増減額（△は減少）
-
-
-99
-
35
↑ +135.4%
224
↑ +540.0%
-83
↓ -137.1%
-74
↑ +10.8%
-56
↑ +24.3%
-86
↓ -53.6%
30
↑ +134.9%
250
↑ +733.3%
-252
↓ -200.8%
434
↑ +272.2%
-239
↓ -155.1%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
23
-
18
↓ -21.7%
21
↑ +16.7%
22
↑ +4.8%
22
0.0%
33
↑ +50.0%
23
↓ -30.3%
24
↑ +4.3%
投資有価証券売却損益（△は益）
-
-
-341
-
0
↑ +100.0%
-49
-
-45
↑ +8.2%
-1
↑ +97.8%
-2
↓ -100.0%
-47
↓ -2250.0%
19
↑ +140.4%
10
↓ -47.4%
6
↓ -40.0%
11
↑ +83.3%
48
↑ +336.4%
投資有価証券評価損益（△は益）
-
-
2
-
-
-
-
-
-
-
-
-
16
-
-16
↓ -200.0%
9
↑ +156.3%
1
↓ -88.9%
-1
↓ -200.0%
8
↑ +900.0%
-
-
固定資産除却損
-
-
3
-
7
↑ +133.3%
20
↑ +185.7%
21
↑ +5.0%
7
↓ -66.7%
2
↓ -71.4%
40
↑ +1900.0%
17
↓ -57.5%
7
↓ -58.8%
7
0.0%
7
0.0%
0
↓ -100.0%
固定資産売却損益（△は益）
-
-
-
-
0
-
-7
-
3
↑ +142.9%
0
↓ -100.0%
3
-
-65
↓ -2266.7%
-5
↑ +92.3%
-667
↓ -13240.0%
-208
↑ +68.8%
-5
↑ +97.6%
-91
↓ -1720.0%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-232
↓ -5700.0%
221
↑ +195.3%
37
↓ -83.3%
-190
↓ -613.5%
-519
↓ -173.2%
未成工事受入金の増減額（△は減少）
-
-
1,446
-
-1,363
↓ -194.3%
-397
↑ +70.9%
-139
↑ +65.0%
438
↑ +415.1%
-391
↓ -189.3%
70
↑ +117.9%
299
↑ +327.1%
424
↑ +41.8%
-307
↓ -172.4%
2,480
↑ +907.8%
289
↓ -88.3%
未払消費税等の増減額（△は減少）
-
-
-80
-
339
↑ +523.8%
-413
↓ -221.8%
79
↑ +119.1%
34
↓ -57.0%
40
↑ +17.6%
63
↑ +57.5%
-188
↓ -398.4%
333
↑ +277.1%
-317
↓ -195.2%
-155
↑ +51.1%
444
↑ +386.5%
自己株式の取得に関する付随費用
-
-
6
-
6
0.0%
6
0.0%
7
↑ +16.7%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
3
-
4
↑ +33.3%
3
↓ -25.0%
仮払金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-300
-
291
↑ +197.0%
-47
↓ -116.2%
55
↑ +217.0%
-2
↓ -103.6%
その他
-
-
81
-
14
↓ -82.7%
1
↓ -92.9%
289
↑ +28800.0%
-70
↓ -124.2%
97
↑ +238.6%
51
↓ -47.4%
77
↑ +51.0%
-118
↓ -253.2%
6
↑ +105.1%
34
↑ +466.7%
-110
↓ -423.5%
小計
-
-
-261
-
-1,378
↓ -428.0%
1,833
↑ +233.0%
2,424
↑ +32.2%
1,270
↓ -47.6%
1,822
↑ +43.5%
-820
↓ -145.0%
2,309
↑ +381.6%
-1,843
↓ -179.8%
-3,643
↓ -97.7%
3,814
↑ +204.7%
574
↓ -85.0%
法人税等の支払額
-
-
-91
-
-454
↓ -398.9%
-549
↓ -20.9%
-178
↑ +67.6%
-341
↓ -91.6%
-90
↑ +73.6%
-184
↓ -104.4%
-561
↓ -204.9%
24
↑ +104.3%
-738
↓ -3175.0%
-194
↑ +73.7%
-363
↓ -87.1%
営業活動によるキャッシュ・フロー
-
-
-353
-
-1,832
↓ -419.0%
1,257
↑ +168.6%
2,245
↑ +78.6%
928
↓ -58.7%
1,731
↑ +86.5%
-1,005
↓ -158.1%
1,747
↑ +273.8%
-1,818
↓ -204.1%
-4,382
↓ -141.0%
3,620
↑ +182.6%
210
↓ -94.2%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額
-
-
189
-
171
↓ -9.5%
175
↑ +2.3%
198
↑ +13.1%
294
↑ +48.5%
262
↓ -10.9%
310
↑ +18.3%
371
↑ +19.7%
422
↑ +13.7%
540
↑ +28.0%
673
↑ +24.6%
859
↑ +27.6%
有形固定資産の取得による支出
-
-
-497
-
-208
↑ +58.1%
-2,066
↓ -893.3%
-2,911
↓ -40.9%
-1,359
↑ +53.3%
-697
↑ +48.7%
-781
↓ -12.1%
-1,250
↓ -60.1%
-1,921
↓ -53.7%
-1,836
↑ +4.4%
-2,324
↓ -26.6%
-99
↑ +95.7%
有形固定資産の売却による収入
-
-
-
-
0
-
51
-
24
↓ -52.9%
7
↓ -70.8%
3
↓ -57.1%
70
↑ +2233.3%
10
↓ -85.7%
2,970
↑ +29600.0%
677
↓ -77.2%
30
↓ -95.6%
111
↑ +270.0%
投資有価証券の取得による支出
-
-
-10
-
-3,284
↓ -32740.0%
-1,122
↑ +65.8%
-7
↑ +99.4%
-603
↓ -8514.3%
-1,057
↓ -75.3%
-1,163
↓ -10.0%
-1,412
↓ -21.4%
-1,226
↑ +13.2%
-607
↑ +50.5%
-199
↑ +67.2%
-569
↓ -185.9%
有価証券の売却及び償還による収入
-
-
500
-
700
↑ +40.0%
500
↓ -28.6%
300
↓ -40.0%
500
↑ +66.7%
800
↑ +60.0%
700
↓ -12.5%
500
↓ -28.6%
2,100
↑ +320.0%
100
↓ -95.2%
56
↓ -44.0%
2
↓ -96.4%
投資有価証券の売却及び償還による収入
-
-
1,126
-
506
↓ -55.1%
1,750
↑ +245.8%
1,606
↓ -8.2%
1
↓ -99.9%
106
↑ +10500.0%
181
↑ +70.8%
341
↑ +88.4%
85
↓ -75.1%
615
↑ +623.5%
134
↓ -78.2%
672
↑ +401.5%
関係会社貸付けによる支出
-
-
-91
-
-121
↓ -33.0%
-121
0.0%
-30
↑ +75.2%
-91
↓ -203.3%
-91
0.0%
-1,092
↓ -1100.0%
-81
↑ +92.6%
-283
↓ -249.4%
-91
↑ +67.8%
-81
↑ +11.0%
-96
↓ -18.5%
関係会社貸付金の回収による収入
-
-
91
-
121
↑ +33.0%
121
0.0%
40
↓ -66.9%
111
↑ +177.5%
91
↓ -18.0%
91
0.0%
81
↓ -11.0%
133
↑ +64.2%
241
↑ +81.2%
111
↓ -53.9%
61
↓ -45.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-357
-
-
-
-820
-
-
-
子会社株式の条件付取得対価の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
その他
-
-
-17
-
6
↑ +135.3%
57
↑ +850.0%
-5
↓ -108.8%
22
↑ +540.0%
-61
↓ -377.3%
-59
↑ +3.3%
-41
↑ +30.5%
-115
↓ -180.5%
-27
↑ +76.5%
-45
↓ -66.7%
-39
↑ +13.3%
投資活動によるキャッシュ・フロー
-
-
940
-
47
↓ -95.0%
128
↑ +172.3%
-1,579
↓ -1333.6%
-728
↑ +53.9%
-504
↑ +30.8%
-638
↓ -26.6%
-1,438
↓ -125.4%
-292
↑ +79.7%
-388
↓ -32.9%
-2,465
↓ -535.3%
861
↑ +134.9%
財務活動によるキャッシュ・フロー
利息の支払額
-
-
-
-
-
-
-
-
-
-
0
-
-1
-
0
↑ +100.0%
-2
-
-4
↓ -100.0%
-4
0.0%
-20
↓ -400.0%
-52
↓ -160.0%
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
-500
↓ -116.7%
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-32
-
-260
↓ -712.5%
-
-
-13
-
-62
↓ -376.9%
-44
↑ +29.0%
-124
↓ -181.8%
-342
↓ -175.8%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
700
-
-
-
-
-
1,230
-
250
↓ -79.7%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-12
-
-10
↑ +16.7%
-10
0.0%
-10
0.0%
-20
↓ -100.0%
-20
0.0%
-20
0.0%
-10
↑ +50.0%
自己株式の取得による支出
-
-
-17
-
-1,279
↓ -7423.5%
-6
↑ +99.5%
-11
↓ -83.3%
0
↑ +100.0%
-1
-
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-7
↓ -250.0%
-1,245
↓ -17685.7%
-5
↑ +99.6%
配当金の支払額
-
-
-136
-
-241
↓ -77.2%
-239
↑ +0.8%
-217
↑ +9.2%
-240
↓ -10.6%
-218
↑ +9.2%
-218
0.0%
-219
↓ -0.5%
-220
↓ -0.5%
-222
↓ -0.9%
-223
↓ -0.5%
-210
↑ +5.8%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +300.0%
18
↑ +350.0%
2
↓ -88.9%
8
↑ +300.0%
20
↑ +150.0%
8
↓ -60.0%
9
↑ +12.5%
その他
-
-
-7
-
0
↑ +100.0%
-9
-
13
↑ +244.4%
-7
↓ -153.8%
-11
↓ -57.1%
-22
↓ -100.0%
-13
↑ +40.9%
-23
↓ -76.9%
-24
↓ -4.3%
-34
↓ -41.7%
-27
↑ +20.6%
財務活動によるキャッシュ・フロー
-
-
-161
-
-1,520
↓ -844.1%
-258
↑ +83.0%
-218
↑ +15.5%
-293
↓ -34.4%
-498
↓ -70.0%
-234
↑ +53.0%
442
↑ +288.9%
-325
↓ -173.5%
-304
↑ +6.5%
2,569
↑ +945.1%
-890
↓ -134.6%
現金及び現金同等物に係る換算差額
-
-
0
-
-1
-
-1
0.0%
-3
↓ -200.0%
0
↑ +100.0%
-1
-
10
↑ +1100.0%
8
↓ -20.0%
6
↓ -25.0%
13
↑ +116.7%
0
↓ -100.0%
-21
-
現金及び現金同等物の増減額（△は減少）
-
-
424
-
-3,307
↓ -880.0%
1,126
↑ +134.0%
443
↓ -60.7%
-93
↓ -121.0%
727
↑ +881.7%
-1,867
↓ -356.8%
760
↑ +140.7%
-2,429
↓ -419.6%
-5,060
↓ -108.3%
3,725
↑ +173.6%
160
↓ -95.7%
現金及び現金同等物の残高
7,946
-
12,761
↑ +60.6%
9,454
↓ -25.9%
10,580
↑ +11.9%
11,024
↑ +4.2%
10,930
↓ -0.9%
11,613
↑ +6.2%
9,745
↓ -16.1%
10,544
↑ +8.2%
8,114
↓ -23.0%
3,054
↓ -62.4%
6,780
↑ +122.0%
6,940
↑ +2.4%
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（△）
-
-
8,619
-
2,124
↓ -75.4%
772
↓ -63.7%
1,106
↑ +43.3%
675
↓ -39.0%
406
↓ -39.9%
1,219
↑ +200.2%
212
↓ -82.6%
1,467
↑ +592.0%
1,411
↓ -3.8%
325
↓ -77.0%
1,448
↑ +345.5%
減価償却費
-
-
416
-
412
↓ -1.0%
402
↓ -2.4%
432
↑ +7.5%
495
↑ +14.6%
568
↑ +14.7%
599
↑ +5.5%
627
↑ +4.7%
613
↓ -2.2%
608
↓ -0.8%
817
↑ +34.4%
842
↑ +3.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
3
-
17
↑ +466.7%
-
-
受取利息及び受取配当金
-
-
-184
-
-171
↑ +7.1%
-175
↓ -2.3%
-198
↓ -13.1%
-294
↓ -48.5%
-262
↑ +10.9%
-310
↓ -18.3%
-372
↓ -20.0%
-423
↓ -13.7%
-541
↓ -27.9%
-675
↓ -24.8%
-862
↓ -27.7%
為替差損益（△は益）
-
-
0
-
1
-
1
0.0%
3
↑ +200.0%
0
↓ -100.0%
1
-
-10
↓ -1100.0%
-8
↑ +20.0%
-6
↑ +25.0%
-13
↓ -116.7%
0
↑ +100.0%
21
-
売上債権の増減額（△は増加）
-
-
-2,964
-
-3,245
↓ -9.5%
1,451
↑ +144.7%
1,132
↓ -22.0%
-495
↓ -143.7%
1,758
↑ +455.2%
-2,193
↓ -224.7%
703
↑ +132.1%
-4,180
↓ -694.6%
-3,853
↑ +7.8%
1,136
↑ +129.5%
-353
↓ -131.1%
棚卸資産の増減額（△は増加）
-
-
-358
-
633
↑ +276.8%
6
↓ -99.1%
81
↑ +1250.0%
-70
↓ -186.4%
-151
↓ -115.7%
201
↑ +233.1%
-331
↓ -264.7%
-239
↑ +27.8%
-246
↓ -2.9%
-302
↓ -22.8%
690
↑ +328.5%
仕入債務の増減額（△は減少）
-
-
350
-
-157
↓ -144.9%
-16
↑ +89.8%
-319
↓ -1893.8%
621
↑ +294.7%
-231
↓ -137.2%
-555
↓ -140.3%
1,759
↑ +416.9%
127
↓ -92.8%
26
↓ -79.5%
-221
↓ -950.0%
-1,096
↓ -395.9%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
-
-
負ののれん発生益
-
-
-7,820
-
-
-
-
-
-
-
-6
-
-
-
-
-
-
-
-2
-
-
-
0
-
-
-
賞与引当金の増減額（△は減少）
-
-
27
-
17
↓ -37.0%
-24
↓ -241.2%
17
↑ +170.8%
-12
↓ -170.6%
-4
↑ +66.7%
58
↑ +1550.0%
-41
↓ -170.7%
19
↑ +146.3%
-1
↓ -105.3%
13
↑ +1400.0%
21
↑ +61.5%
役員退職慰労引当金の増減額（△は減少）
-
-
13
-
-20
↓ -253.8%
12
↑ +160.0%
26
↑ +116.7%
16
↓ -38.5%
17
↑ +6.3%
0
↓ -100.0%
8
-
-13
↓ -262.5%
9
↑ +169.2%
-43
↓ -577.8%
11
↑ +125.6%
役員賞与引当金の増減額（△は減少）
-
-
35
-
21
↓ -40.0%
-45
↓ -314.3%
24
↑ +153.3%
-14
↓ -158.3%
-17
↓ -21.4%
19
↑ +211.8%
-21
↓ -210.5%
-2
↑ +90.5%
28
↑ +1500.0%
-8
↓ -128.6%
2
↑ +125.0%
退職給付に係る負債の増減額（△は減少）
-
-
25
-
12
↓ -52.0%
17
↑ +41.7%
12
↓ -29.4%
39
↑ +225.0%
10
↓ -74.4%
28
↑ +180.0%
48
↑ +71.4%
18
↓ -62.5%
-32
↓ -277.8%
11
↑ +134.4%
1
↓ -90.9%
工事損失引当金の増減額（△は減少）
-
-
-99
-
35
↑ +135.4%
224
↑ +540.0%
-83
↓ -137.1%
-74
↑ +10.8%
-56
↑ +24.3%
-86
↓ -53.6%
30
↑ +134.9%
250
↑ +733.3%
-252
↓ -200.8%
434
↑ +272.2%
-239
↓ -155.1%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
23
-
18
↓ -21.7%
21
↑ +16.7%
22
↑ +4.8%
22
0.0%
33
↑ +50.0%
23
↓ -30.3%
24
↑ +4.3%
投資有価証券売却損益（△は益）
-
-
-341
-
0
↑ +100.0%
-49
-
-45
↑ +8.2%
-1
↑ +97.8%
-2
↓ -100.0%
-47
↓ -2250.0%
19
↑ +140.4%
10
↓ -47.4%
6
↓ -40.0%
11
↑ +83.3%
48
↑ +336.4%
投資有価証券評価損益（△は益）
-
-
2
-
-
-
-
-
-
-
-
-
16
-
-16
↓ -200.0%
9
↑ +156.3%
1
↓ -88.9%
-1
↓ -200.0%
8
↑ +900.0%
-
-
固定資産除却損
-
-
3
-
7
↑ +133.3%
20
↑ +185.7%
21
↑ +5.0%
7
↓ -66.7%
2
↓ -71.4%
40
↑ +1900.0%
17
↓ -57.5%
7
↓ -58.8%
7
0.0%
7
0.0%
0
↓ -100.0%
固定資産売却損益（△は益）
-
-
-
-
0
-
-7
-
3
↑ +142.9%
0
↓ -100.0%
3
-
-65
↓ -2266.7%
-5
↑ +92.3%
-667
↓ -13240.0%
-208
↑ +68.8%
-5
↑ +97.6%
-91
↓ -1720.0%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-232
↓ -5700.0%
221
↑ +195.3%
37
↓ -83.3%
-190
↓ -613.5%
-519
↓ -173.2%
未成工事受入金の増減額（△は減少）
-
-
1,446
-
-1,363
↓ -194.3%
-397
↑ +70.9%
-139
↑ +65.0%
438
↑ +415.1%
-391
↓ -189.3%
70
↑ +117.9%
299
↑ +327.1%
424
↑ +41.8%
-307
↓ -172.4%
2,480
↑ +907.8%
289
↓ -88.3%
未払消費税等の増減額（△は減少）
-
-
-80
-
339
↑ +523.8%
-413
↓ -221.8%
79
↑ +119.1%
34
↓ -57.0%
40
↑ +17.6%
63
↑ +57.5%
-188
↓ -398.4%
333
↑ +277.1%
-317
↓ -195.2%
-155
↑ +51.1%
444
↑ +386.5%
自己株式の取得に関する付随費用
-
-
6
-
6
0.0%
6
0.0%
7
↑ +16.7%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
3
-
4
↑ +33.3%
3
↓ -25.0%
仮払金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-300
-
291
↑ +197.0%
-47
↓ -116.2%
55
↑ +217.0%
-2
↓ -103.6%
その他
-
-
81
-
14
↓ -82.7%
1
↓ -92.9%
289
↑ +28800.0%
-70
↓ -124.2%
97
↑ +238.6%
51
↓ -47.4%
77
↑ +51.0%
-118
↓ -253.2%
6
↑ +105.1%
34
↑ +466.7%
-110
↓ -423.5%
小計
-
-
-261
-
-1,378
↓ -428.0%
1,833
↑ +233.0%
2,424
↑ +32.2%
1,270
↓ -47.6%
1,822
↑ +43.5%
-820
↓ -145.0%
2,309
↑ +381.6%
-1,843
↓ -179.8%
-3,643
↓ -97.7%
3,814
↑ +204.7%
574
↓ -85.0%
法人税等の支払額
-
-
-91
-
-454
↓ -398.9%
-549
↓ -20.9%
-178
↑ +67.6%
-341
↓ -91.6%
-90
↑ +73.6%
-184
↓ -104.4%
-561
↓ -204.9%
24
↑ +104.3%
-738
↓ -3175.0%
-194
↑ +73.7%
-363
↓ -87.1%
営業活動によるキャッシュ・フロー
-
-
-353
-
-1,832
↓ -419.0%
1,257
↑ +168.6%
2,245
↑ +78.6%
928
↓ -58.7%
1,731
↑ +86.5%
-1,005
↓ -158.1%
1,747
↑ +273.8%
-1,818
↓ -204.1%
-4,382
↓ -141.0%
3,620
↑ +182.6%
210
↓ -94.2%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額
-
-
189
-
171
↓ -9.5%
175
↑ +2.3%
198
↑ +13.1%
294
↑ +48.5%
262
↓ -10.9%
310
↑ +18.3%
371
↑ +19.7%
422
↑ +13.7%
540
↑ +28.0%
673
↑ +24.6%
859
↑ +27.6%
有形固定資産の取得による支出
-
-
-497
-
-208
↑ +58.1%
-2,066
↓ -893.3%
-2,911
↓ -40.9%
-1,359
↑ +53.3%
-697
↑ +48.7%
-781
↓ -12.1%
-1,250
↓ -60.1%
-1,921
↓ -53.7%
-1,836
↑ +4.4%
-2,324
↓ -26.6%
-99
↑ +95.7%
有形固定資産の売却による収入
-
-
-
-
0
-
51
-
24
↓ -52.9%
7
↓ -70.8%
3
↓ -57.1%
70
↑ +2233.3%
10
↓ -85.7%
2,970
↑ +29600.0%
677
↓ -77.2%
30
↓ -95.6%
111
↑ +270.0%
投資有価証券の取得による支出
-
-
-10
-
-3,284
↓ -32740.0%
-1,122
↑ +65.8%
-7
↑ +99.4%
-603
↓ -8514.3%
-1,057
↓ -75.3%
-1,163
↓ -10.0%
-1,412
↓ -21.4%
-1,226
↑ +13.2%
-607
↑ +50.5%
-199
↑ +67.2%
-569
↓ -185.9%
有価証券の売却及び償還による収入
-
-
500
-
700
↑ +40.0%
500
↓ -28.6%
300
↓ -40.0%
500
↑ +66.7%
800
↑ +60.0%
700
↓ -12.5%
500
↓ -28.6%
2,100
↑ +320.0%
100
↓ -95.2%
56
↓ -44.0%
2
↓ -96.4%
投資有価証券の売却及び償還による収入
-
-
1,126
-
506
↓ -55.1%
1,750
↑ +245.8%
1,606
↓ -8.2%
1
↓ -99.9%
106
↑ +10500.0%
181
↑ +70.8%
341
↑ +88.4%
85
↓ -75.1%
615
↑ +623.5%
134
↓ -78.2%
672
↑ +401.5%
関係会社貸付けによる支出
-
-
-91
-
-121
↓ -33.0%
-121
0.0%
-30
↑ +75.2%
-91
↓ -203.3%
-91
0.0%
-1,092
↓ -1100.0%
-81
↑ +92.6%
-283
↓ -249.4%
-91
↑ +67.8%
-81
↑ +11.0%
-96
↓ -18.5%
関係会社貸付金の回収による収入
-
-
91
-
121
↑ +33.0%
121
0.0%
40
↓ -66.9%
111
↑ +177.5%
91
↓ -18.0%
91
0.0%
81
↓ -11.0%
133
↑ +64.2%
241
↑ +81.2%
111
↓ -53.9%
61
↓ -45.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-357
-
-
-
-820
-
-
-
子会社株式の条件付取得対価の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
その他
-
-
-17
-
6
↑ +135.3%
57
↑ +850.0%
-5
↓ -108.8%
22
↑ +540.0%
-61
↓ -377.3%
-59
↑ +3.3%
-41
↑ +30.5%
-115
↓ -180.5%
-27
↑ +76.5%
-45
↓ -66.7%
-39
↑ +13.3%
投資活動によるキャッシュ・フロー
-
-
940
-
47
↓ -95.0%
128
↑ +172.3%
-1,579
↓ -1333.6%
-728
↑ +53.9%
-504
↑ +30.8%
-638
↓ -26.6%
-1,438
↓ -125.4%
-292
↑ +79.7%
-388
↓ -32.9%
-2,465
↓ -535.3%
861
↑ +134.9%
財務活動によるキャッシュ・フロー
利息の支払額
-
-
-
-
-
-
-
-
-
-
0
-
-1
-
0
↑ +100.0%
-2
-
-4
↓ -100.0%
-4
0.0%
-20
↓ -400.0%
-52
↓ -160.0%
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
-500
↓ -116.7%
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-32
-
-260
↓ -712.5%
-
-
-13
-
-62
↓ -376.9%
-44
↑ +29.0%
-124
↓ -181.8%
-342
↓ -175.8%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
700
-
-
-
-
-
1,230
-
250
↓ -79.7%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-12
-
-10
↑ +16.7%
-10
0.0%
-10
0.0%
-20
↓ -100.0%
-20
0.0%
-20
0.0%
-10
↑ +50.0%
自己株式の取得による支出
-
-
-17
-
-1,279
↓ -7423.5%
-6
↑ +99.5%
-11
↓ -83.3%
0
↑ +100.0%
-1
-
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-7
↓ -250.0%
-1,245
↓ -17685.7%
-5
↑ +99.6%
配当金の支払額
-
-
-136
-
-241
↓ -77.2%
-239
↑ +0.8%
-217
↑ +9.2%
-240
↓ -10.6%
-218
↑ +9.2%
-218
0.0%
-219
↓ -0.5%
-220
↓ -0.5%
-222
↓ -0.9%
-223
↓ -0.5%
-210
↑ +5.8%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +300.0%
18
↑ +350.0%
2
↓ -88.9%
8
↑ +300.0%
20
↑ +150.0%
8
↓ -60.0%
9
↑ +12.5%
その他
-
-
-7
-
0
↑ +100.0%
-9
-
13
↑ +244.4%
-7
↓ -153.8%
-11
↓ -57.1%
-22
↓ -100.0%
-13
↑ +40.9%
-23
↓ -76.9%
-24
↓ -4.3%
-34
↓ -41.7%
-27
↑ +20.6%
財務活動によるキャッシュ・フロー
-
-
-161
-
-1,520
↓ -844.1%
-258
↑ +83.0%
-218
↑ +15.5%
-293
↓ -34.4%
-498
↓ -70.0%
-234
↑ +53.0%
442
↑ +288.9%
-325
↓ -173.5%
-304
↑ +6.5%
2,569
↑ +945.1%
-890
↓ -134.6%
現金及び現金同等物に係る換算差額
-
-
0
-
-1
-
-1
0.0%
-3
↓ -200.0%
0
↑ +100.0%
-1
-
10
↑ +1100.0%
8
↓ -20.0%
6
↓ -25.0%
13
↑ +116.7%
0
↓ -100.0%
-21
-
現金及び現金同等物の増減額（△は減少）
-
-
424
-
-3,307
↓ -880.0%
1,126
↑ +134.0%
443
↓ -60.7%
-93
↓ -121.0%
727
↑ +881.7%
-1,867
↓ -356.8%
760
↑ +140.7%
-2,429
↓ -419.6%
-5,060
↓ -108.3%
3,725
↑ +173.6%
160
↓ -95.7%
現金及び現金同等物の残高
7,946
-
12,761
↑ +60.6%
9,454
↓ -25.9%
10,580
↑ +11.9%
11,024
↑ +4.2%
10,930
↓ -0.9%
11,613
↑ +6.2%
9,745
↓ -16.1%
10,544
↑ +8.2%
8,114
↓ -23.0%
3,054
↓ -62.4%
6,780
↑ +122.0%
6,940
↑ +2.4%