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. 東洋シヤッター（5936）

5936
東洋シヤッター
5936東洋シヤッター

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

東洋シヤッター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
18,807
-
18,540
↓ -1.4%
17,820
↓ -3.9%
19,044
↑ +6.9%
21,252
↑ +11.6%
22,506
↑ +5.9%
19,714
↓ -12.4%
19,737
↑ +0.1%
20,688
↑ +4.8%
21,488
↑ +3.9%
20,871
↓ -2.9%
21,455
↑ +2.8%
売上原価
13,198
-
13,357
↑ +1.2%
13,116
↓ -1.8%
14,269
↑ +8.8%
15,376
↑ +7.8%
16,819
↑ +9.4%
14,930
↓ -11.2%
15,085
↑ +1.0%
15,652
↑ +3.8%
15,476
↓ -1.1%
15,173
↓ -2.0%
15,677
↑ +3.3%
売上総利益又は売上総損失（△）
5,609
-
5,183
↓ -7.6%
4,704
↓ -9.2%
4,775
↑ +1.5%
5,876
↑ +23.0%
5,687
↓ -3.2%
4,785
↓ -15.9%
4,652
↓ -2.8%
5,036
↑ +8.3%
6,011
↑ +19.4%
5,698
↓ -5.2%
5,779
↑ +1.4%
販売費及び一般管理費
4,151
-
4,016
↓ -3.3%
3,948
↓ -1.7%
4,197
↑ +6.3%
4,458
↑ +6.2%
4,410
↓ -1.1%
4,167
↓ -5.5%
3,962
↓ -4.9%
4,171
↑ +5.3%
4,531
↑ +8.6%
4,397
↓ -3.0%
4,529
↑ +3.0%
営業利益又は営業損失（△）
1,458
-
1,167
↓ -20.0%
757
↓ -35.2%
578
↓ -23.6%
1,418
↑ +145.2%
1,277
↓ -10.0%
618
↓ -51.6%
689
↑ +11.6%
865
↑ +25.5%
1,481
↑ +71.2%
1,301
↓ -12.1%
1,250
↓ -3.9%
営業外収益
受取保険金
1
-
1
↑ +0.4%
-
-
-
-
1
-
13
↑ +934.8%
2
↓ -87.9%
22
↑ +1310.4%
-
-
-
-
1
-
18
↑ +1211.9%
保険配当金
13
-
2
↓ -81.2%
15
↑ +494.5%
15
↑ +0.4%
17
↑ +11.0%
13
↓ -20.6%
14
↑ +8.4%
19
↑ +31.7%
10
↓ -44.5%
23
↑ +117.5%
23
↑ +2.4%
23
↓ -1.5%
その他
7
-
13
↑ +79.3%
15
↑ +15.7%
23
↑ +46.4%
16
↓ -31.2%
27
↑ +75.4%
37
↑ +36.2%
49
↑ +31.1%
31
↓ -36.4%
17
↓ -43.6%
19
↑ +10.8%
28
↑ +45.7%
営業外収益
33
-
58
↑ +77.0%
57
↓ -2.6%
279
↑ +391.2%
88
↓ -68.3%
49
↓ -44.8%
81
↑ +66.7%
74
↓ -8.4%
46
↓ -37.7%
48
↑ +3.3%
44
↓ -8.5%
69
↑ +58.2%
営業外費用
支払利息
58
-
54
↓ -7.7%
61
↑ +13.8%
58
↓ -5.3%
63
↑ +9.0%
63
↓ -0.6%
64
↑ +2.7%
64
↓ -0.0%
60
↓ -6.2%
67
↑ +10.8%
90
↑ +34.6%
104
↑ +16.0%
シンジケートローン手数料
17
-
45
↑ +164.2%
25
↓ -43.0%
27
↑ +6.9%
41
↑ +52.1%
29
↓ -30.3%
39
↑ +35.9%
36
↓ -7.6%
22
↓ -39.9%
22
↑ +0.0%
36
↑ +65.7%
22
↓ -39.9%
その他
15
-
6
↓ -61.3%
8
↑ +36.5%
17
↑ +117.9%
20
↑ +19.2%
18
↓ -8.8%
18
↓ -2.0%
13
↓ -25.7%
16
↑ +20.3%
43
↑ +168.2%
8
↓ -80.6%
14
↑ +73.1%
営業外費用
105
-
119
↑ +12.7%
104
↓ -12.2%
103
↓ -0.8%
124
↑ +20.2%
110
↓ -11.8%
121
↑ +10.6%
114
↓ -6.2%
98
↓ -13.8%
161
↑ +64.6%
134
↓ -16.8%
140
↑ +4.5%
経常利益又は経常損失（△）
1,386
-
1,107
↓ -20.1%
709
↓ -35.9%
754
↑ +6.3%
1,382
↑ +83.4%
1,216
↓ -12.0%
578
↓ -52.5%
650
↑ +12.5%
814
↑ +25.1%
1,367
↑ +68.1%
1,211
↓ -11.4%
1,179
↓ -2.6%
税引前当期純利益又は税引前当期純損失（△）
1,380
-
509
↓ -63.1%
709
↑ +39.4%
754
↑ +6.3%
397
↓ -47.3%
1,246
↑ +213.6%
637
↓ -48.9%
650
↑ +2.1%
814
↑ +25.1%
1,367
↑ +68.1%
1,211
↓ -11.4%
1,179
↓ -2.6%
法人税、住民税及び事業税
513
-
307
↓ -40.2%
258
↓ -15.8%
217
↓ -15.9%
423
↑ +94.8%
418
↓ -1.2%
195
↓ -53.3%
288
↑ +47.7%
307
↑ +6.7%
364
↑ +18.3%
470
↑ +29.2%
315
↓ -32.9%
法人税等調整額
18
-
-78
↓ -539.0%
11
↑ +113.5%
46
↑ +336.0%
-95
↓ -305.9%
40
↑ +141.8%
21
↓ -46.9%
-51
↓ -340.2%
-53
↓ -4.4%
44
↑ +182.8%
-52
↓ -218.6%
34
↑ +165.0%
法人税等
531
-
228
↓ -57.0%
269
↑ +17.8%
264
↓ -2.0%
328
↑ +24.4%
458
↑ +39.6%
216
↓ -52.8%
237
↑ +9.9%
255
↑ +7.2%
408
↑ +60.2%
418
↑ +2.6%
349
↓ -16.5%
当期純利益又は当期純損失（△）
849
-
280
↓ -67.0%
440
↑ +57.0%
490
↑ +11.3%
69
↓ -85.8%
788
↑ +1034.8%
421
↓ -46.6%
413
↓ -1.9%
559
↑ +35.4%
960
↑ +71.7%
793
↓ -17.4%
830
↑ +4.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
849
-
280
↓ -67.0%
440
↑ +57.0%
490
↑ +11.3%
69
↓ -85.8%
788
↑ +1034.8%
421
↓ -46.6%
413
↓ -1.9%
559
↑ +35.4%
960
↑ +71.7%
793
↓ -17.4%
830
↑ +4.7%
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
18,807
-
18,540
↓ -1.4%
17,820
↓ -3.9%
19,044
↑ +6.9%
21,252
↑ +11.6%
22,506
↑ +5.9%
19,714
↓ -12.4%
19,737
↑ +0.1%
20,688
↑ +4.8%
21,488
↑ +3.9%
20,871
↓ -2.9%
21,455
↑ +2.8%
売上原価
13,198
-
13,357
↑ +1.2%
13,116
↓ -1.8%
14,269
↑ +8.8%
15,376
↑ +7.8%
16,819
↑ +9.4%
14,930
↓ -11.2%
15,085
↑ +1.0%
15,652
↑ +3.8%
15,476
↓ -1.1%
15,173
↓ -2.0%
15,677
↑ +3.3%
売上総利益又は売上総損失（△）
5,609
-
5,183
↓ -7.6%
4,704
↓ -9.2%
4,775
↑ +1.5%
5,876
↑ +23.0%
5,687
↓ -3.2%
4,785
↓ -15.9%
4,652
↓ -2.8%
5,036
↑ +8.3%
6,011
↑ +19.4%
5,698
↓ -5.2%
5,779
↑ +1.4%
販売費及び一般管理費
4,151
-
4,016
↓ -3.3%
3,948
↓ -1.7%
4,197
↑ +6.3%
4,458
↑ +6.2%
4,410
↓ -1.1%
4,167
↓ -5.5%
3,962
↓ -4.9%
4,171
↑ +5.3%
4,531
↑ +8.6%
4,397
↓ -3.0%
4,529
↑ +3.0%
営業利益又は営業損失（△）
1,458
-
1,167
↓ -20.0%
757
↓ -35.2%
578
↓ -23.6%
1,418
↑ +145.2%
1,277
↓ -10.0%
618
↓ -51.6%
689
↑ +11.6%
865
↑ +25.5%
1,481
↑ +71.2%
1,301
↓ -12.1%
1,250
↓ -3.9%
営業外収益
受取保険金
1
-
1
↑ +0.4%
-
-
-
-
1
-
13
↑ +934.8%
2
↓ -87.9%
22
↑ +1310.4%
-
-
-
-
1
-
18
↑ +1211.9%
保険配当金
13
-
2
↓ -81.2%
15
↑ +494.5%
15
↑ +0.4%
17
↑ +11.0%
13
↓ -20.6%
14
↑ +8.4%
19
↑ +31.7%
10
↓ -44.5%
23
↑ +117.5%
23
↑ +2.4%
23
↓ -1.5%
その他
7
-
13
↑ +79.3%
15
↑ +15.7%
23
↑ +46.4%
16
↓ -31.2%
27
↑ +75.4%
37
↑ +36.2%
49
↑ +31.1%
31
↓ -36.4%
17
↓ -43.6%
19
↑ +10.8%
28
↑ +45.7%
営業外収益
33
-
58
↑ +77.0%
57
↓ -2.6%
279
↑ +391.2%
88
↓ -68.3%
49
↓ -44.8%
81
↑ +66.7%
74
↓ -8.4%
46
↓ -37.7%
48
↑ +3.3%
44
↓ -8.5%
69
↑ +58.2%
営業外費用
支払利息
58
-
54
↓ -7.7%
61
↑ +13.8%
58
↓ -5.3%
63
↑ +9.0%
63
↓ -0.6%
64
↑ +2.7%
64
↓ -0.0%
60
↓ -6.2%
67
↑ +10.8%
90
↑ +34.6%
104
↑ +16.0%
シンジケートローン手数料
17
-
45
↑ +164.2%
25
↓ -43.0%
27
↑ +6.9%
41
↑ +52.1%
29
↓ -30.3%
39
↑ +35.9%
36
↓ -7.6%
22
↓ -39.9%
22
↑ +0.0%
36
↑ +65.7%
22
↓ -39.9%
その他
15
-
6
↓ -61.3%
8
↑ +36.5%
17
↑ +117.9%
20
↑ +19.2%
18
↓ -8.8%
18
↓ -2.0%
13
↓ -25.7%
16
↑ +20.3%
43
↑ +168.2%
8
↓ -80.6%
14
↑ +73.1%
営業外費用
105
-
119
↑ +12.7%
104
↓ -12.2%
103
↓ -0.8%
124
↑ +20.2%
110
↓ -11.8%
121
↑ +10.6%
114
↓ -6.2%
98
↓ -13.8%
161
↑ +64.6%
134
↓ -16.8%
140
↑ +4.5%
経常利益又は経常損失（△）
1,386
-
1,107
↓ -20.1%
709
↓ -35.9%
754
↑ +6.3%
1,382
↑ +83.4%
1,216
↓ -12.0%
578
↓ -52.5%
650
↑ +12.5%
814
↑ +25.1%
1,367
↑ +68.1%
1,211
↓ -11.4%
1,179
↓ -2.6%
税引前当期純利益又は税引前当期純損失（△）
1,380
-
509
↓ -63.1%
709
↑ +39.4%
754
↑ +6.3%
397
↓ -47.3%
1,246
↑ +213.6%
637
↓ -48.9%
650
↑ +2.1%
814
↑ +25.1%
1,367
↑ +68.1%
1,211
↓ -11.4%
1,179
↓ -2.6%
法人税、住民税及び事業税
513
-
307
↓ -40.2%
258
↓ -15.8%
217
↓ -15.9%
423
↑ +94.8%
418
↓ -1.2%
195
↓ -53.3%
288
↑ +47.7%
307
↑ +6.7%
364
↑ +18.3%
470
↑ +29.2%
315
↓ -32.9%
法人税等調整額
18
-
-78
↓ -539.0%
11
↑ +113.5%
46
↑ +336.0%
-95
↓ -305.9%
40
↑ +141.8%
21
↓ -46.9%
-51
↓ -340.2%
-53
↓ -4.4%
44
↑ +182.8%
-52
↓ -218.6%
34
↑ +165.0%
法人税等
531
-
228
↓ -57.0%
269
↑ +17.8%
264
↓ -2.0%
328
↑ +24.4%
458
↑ +39.6%
216
↓ -52.8%
237
↑ +9.9%
255
↑ +7.2%
408
↑ +60.2%
418
↑ +2.6%
349
↓ -16.5%
当期純利益又は当期純損失（△）
849
-
280
↓ -67.0%
440
↑ +57.0%
490
↑ +11.3%
69
↓ -85.8%
788
↑ +1034.8%
421
↓ -46.6%
413
↓ -1.9%
559
↑ +35.4%
960
↑ +71.7%
793
↓ -17.4%
830
↑ +4.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
849
-
280
↓ -67.0%
440
↑ +57.0%
490
↑ +11.3%
69
↓ -85.8%
788
↑ +1034.8%
421
↓ -46.6%
413
↓ -1.9%
559
↑ +35.4%
960
↑ +71.7%
793
↓ -17.4%
830
↑ +4.7%
(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
資産の部
流動資産
現金及び預金
-
-
1,114
-
972
↓ -12.8%
1,079
↑ +11.1%
1,671
↑ +54.8%
2,426
↑ +45.2%
2,279
↓ -6.1%
2,237
↓ -1.9%
2,945
↑ +31.7%
3,480
↑ +18.2%
4,700
↑ +35.0%
3,799
↓ -19.2%
3,108
↓ -18.2%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
539
-
630
↑ +16.8%
396
↓ -37.2%
199
↓ -49.8%
117
↓ -41.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,443
-
2,848
↑ +16.6%
2,914
↑ +2.3%
2,869
↓ -1.6%
2,725
↓ -5.0%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,358
-
1,097
↓ -19.3%
1,033
↓ -5.8%
984
↓ -4.7%
866
↓ -12.0%
電子記録債権
-
-
-
-
481
-
1,076
↑ +123.8%
1,230
↑ +14.3%
993
↓ -19.3%
1,137
↑ +14.5%
1,112
↓ -2.2%
1,117
↑ +0.5%
1,087
↓ -2.7%
1,172
↑ +7.9%
824
↓ -29.7%
1,168
↑ +41.8%
仕掛品
-
-
948
-
869
↓ -8.3%
898
↑ +3.3%
894
↓ -0.4%
1,077
↑ +20.5%
1,023
↓ -5.0%
1,033
↑ +0.9%
906
↓ -12.3%
1,137
↑ +25.6%
1,114
↓ -2.1%
1,088
↓ -2.3%
954
↓ -12.3%
原材料及び貯蔵品
-
-
647
-
663
↑ +2.4%
683
↑ +3.0%
787
↑ +15.2%
908
↑ +15.4%
945
↑ +4.1%
986
↑ +4.3%
1,220
↑ +23.8%
1,300
↑ +6.6%
1,287
↓ -1.1%
1,332
↑ +3.5%
1,292
↓ -3.1%
その他
-
-
648
-
407
↓ -37.2%
350
↓ -13.9%
437
↑ +24.6%
545
↑ +24.9%
367
↓ -32.6%
281
↓ -23.4%
511
↑ +81.4%
347
↓ -32.1%
715
↑ +106.2%
325
↓ -54.6%
372
↑ +14.4%
貸倒引当金
-
-
-27
-
-14
↑ +47.8%
-6
↑ +60.0%
-6
↓ -10.7%
-7
↓ -12.8%
-6
↑ +12.0%
-6
↑ +6.6%
-3
↑ +43.9%
-3
↓ -1.0%
-2
↑ +43.2%
-5
↓ -150.8%
-4
↑ +23.2%
流動資産
-
-
8,423
-
8,155
↓ -3.2%
8,579
↑ +5.2%
9,566
↑ +11.5%
10,955
↑ +14.5%
10,603
↓ -3.2%
10,056
↓ -5.2%
11,036
↑ +9.7%
11,922
↑ +8.0%
13,328
↑ +11.8%
11,415
↓ -14.4%
10,597
↓ -7.2%
固定資産
有形固定資産
建物及び構築物
-
-
6,913
-
6,917
↑ +0.1%
6,919
↑ +0.0%
6,934
↑ +0.2%
6,975
↑ +0.6%
7,000
↑ +0.3%
7,076
↑ +1.1%
7,070
↓ -0.1%
7,072
↑ +0.0%
6,691
↓ -5.4%
6,710
↑ +0.3%
6,777
↑ +1.0%
減価償却累計額
-
-
-4,373
-
-4,533
↓ -3.7%
-4,693
↓ -3.5%
-4,848
↓ -3.3%
-5,406
↓ -11.5%
-5,551
↓ -2.7%
-5,696
↓ -2.6%
-5,821
↓ -2.2%
-5,969
↓ -2.5%
-5,706
↑ +4.4%
-5,850
↓ -2.5%
-5,932
↓ -1.4%
建物及び構築物（純額）
-
-
2,541
-
2,384
↓ -6.2%
2,227
↓ -6.6%
2,086
↓ -6.3%
1,569
↓ -24.8%
1,449
↓ -7.7%
1,380
↓ -4.8%
1,249
↓ -9.4%
1,103
↓ -11.7%
986
↓ -10.7%
860
↓ -12.8%
845
↓ -1.7%
機械装置及び運搬具
-
-
3,508
-
3,509
↑ +0.0%
3,452
↓ -1.6%
3,426
↓ -0.8%
3,378
↓ -1.4%
3,225
↓ -4.5%
3,193
↓ -1.0%
3,157
↓ -1.1%
3,079
↓ -2.5%
3,081
↑ +0.1%
2,977
↓ -3.4%
2,777
↓ -6.7%
減価償却累計額
-
-
-3,327
-
-3,366
↓ -1.2%
-3,339
↑ +0.8%
-3,336
↑ +0.1%
-3,295
↑ +1.2%
-3,155
↑ +4.3%
-3,118
↑ +1.2%
-3,094
↑ +0.8%
-3,014
↑ +2.6%
-3,013
↑ +0.0%
-2,917
↑ +3.2%
-2,646
↑ +9.3%
機械装置及び運搬具（純額）
-
-
181
-
143
↓ -21.2%
114
↓ -20.4%
90
↓ -21.0%
83
↓ -8.1%
70
↓ -14.8%
75
↑ +6.9%
63
↓ -15.5%
65
↑ +1.9%
68
↑ +5.9%
60
↓ -13.0%
131
↑ +120.1%
工具、器具及び備品
-
-
1,002
-
1,022
↑ +2.0%
1,023
↑ +0.0%
1,030
↑ +0.7%
1,040
↑ +1.0%
1,013
↓ -2.6%
1,008
↓ -0.5%
973
↓ -3.5%
874
↓ -10.2%
956
↑ +9.4%
950
↓ -0.6%
966
↑ +1.6%
減価償却累計額
-
-
-917
-
-938
↓ -2.3%
-931
↑ +0.7%
-949
↓ -1.9%
-965
↓ -1.7%
-941
↑ +2.5%
-936
↑ +0.5%
-907
↑ +3.1%
-803
↑ +11.4%
-804
↓ -0.1%
-815
↓ -1.3%
-835
↓ -2.4%
工具、器具及び備品（純額）
-
-
86
-
85
↓ -1.2%
91
↑ +7.5%
81
↓ -11.6%
75
↓ -7.1%
72
↓ -3.7%
72
↓ -0.5%
66
↓ -8.1%
71
↑ +7.0%
152
↑ +114.8%
135
↓ -10.8%
131
↓ -3.2%
土地
-
-
4,141
-
4,141
0.0%
4,141
0.0%
4,141
0.0%
3,557
↓ -14.1%
3,557
0.0%
3,557
0.0%
3,557
0.0%
3,557
0.0%
3,557
0.0%
3,557
0.0%
3,557
0.0%
リース資産
-
-
711
-
757
↑ +6.5%
836
↑ +10.5%
935
↑ +11.8%
1,080
↑ +15.4%
1,209
↑ +12.0%
1,333
↑ +10.3%
1,263
↓ -5.2%
880
↓ -30.3%
1,054
↑ +19.7%
1,523
↑ +44.5%
1,361
↓ -10.7%
減価償却累計額
-
-
-283
-
-388
↓ -37.1%
-494
↓ -27.3%
-594
↓ -20.1%
-707
↓ -19.1%
-825
↓ -16.7%
-948
↓ -14.9%
-822
↑ +13.3%
-353
↑ +57.1%
-409
↓ -16.0%
-518
↓ -26.6%
-520
↓ -0.4%
リース資産（純額）
-
-
428
-
369
↓ -13.7%
342
↓ -7.2%
342
↓ -0.1%
373
↑ +9.0%
384
↑ +2.9%
385
↑ +0.3%
441
↑ +14.6%
528
↑ +19.7%
645
↑ +22.1%
1,005
↑ +55.9%
841
↓ -16.4%
有形固定資産
-
-
7,377
-
7,122
↓ -3.5%
6,915
↓ -2.9%
6,739
↓ -2.5%
5,657
↓ -16.1%
5,532
↓ -2.2%
5,469
↓ -1.1%
5,377
↓ -1.7%
5,324
↓ -1.0%
5,408
↑ +1.6%
5,617
↑ +3.9%
5,506
↓ -2.0%
無形固定資産
電話加入権
-
-
24
-
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
↓ -0.1%
リース資産
-
-
47
-
328
↑ +602.6%
273
↓ -16.6%
195
↓ -28.7%
353
↑ +81.2%
262
↓ -25.8%
186
↓ -29.0%
126
↓ -32.5%
74
↓ -41.2%
209
↑ +183.0%
159
↓ -23.9%
122
↓ -23.1%
その他
-
-
25
-
27
↑ +9.7%
20
↓ -26.8%
14
↓ -31.1%
13
↓ -5.4%
15
↑ +17.2%
17
↑ +8.8%
13
↓ -21.4%
9
↓ -29.4%
6
↓ -37.9%
5
↓ -17.7%
57
↑ +1103.3%
無形固定資産
-
-
150
-
379
↑ +152.7%
357
↓ -5.7%
418
↑ +16.9%
390
↓ -6.7%
301
↓ -22.7%
227
↓ -24.7%
163
↓ -28.2%
107
↓ -34.1%
239
↑ +122.9%
188
↓ -21.3%
203
↑ +8.1%
投資その他の資産
投資有価証券
-
-
30
-
26
↓ -14.2%
34
↑ +31.6%
40
↑ +18.5%
35
↓ -13.2%
43
↑ +24.0%
65
↑ +50.8%
52
↓ -19.4%
158
↑ +202.5%
70
↓ -56.0%
170
↑ +144.3%
103
↓ -39.3%
退職給付に係る資産
-
-
575
-
440
↓ -23.5%
464
↑ +5.3%
566
↑ +22.2%
545
↓ -3.7%
421
↓ -22.9%
672
↑ +59.8%
721
↑ +7.3%
692
↓ -4.1%
982
↑ +41.9%
918
↓ -6.5%
1,453
↑ +58.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
178
-
188
↑ +5.3%
89
↓ -52.7%
132
↑ +48.7%
208
↑ +57.3%
76
↓ -63.5%
160
↑ +111.3%
-
-
その他
-
-
215
-
260
↑ +20.9%
237
↓ -8.7%
224
↓ -5.5%
285
↑ +27.0%
265
↓ -7.0%
234
↓ -11.4%
256
↑ +9.3%
255
↓ -0.6%
227
↓ -10.9%
253
↑ +11.4%
231
↓ -8.8%
貸倒引当金
-
-
-6
-
-5
↑ +16.8%
-1
↑ +69.7%
-5
↓ -255.9%
-4
↑ +26.7%
-4
↑ +2.1%
-0
↑ +95.0%
-1
↓ -252.9%
-0
↑ +83.8%
-2
↓ -1434.9%
-1
↑ +49.9%
-3
↓ -205.0%
投資その他の資産
-
-
830
-
730
↓ -12.0%
738
↑ +1.0%
901
↑ +22.1%
1,039
↑ +15.3%
912
↓ -12.2%
1,060
↑ +16.2%
1,161
↑ +9.6%
1,312
↑ +13.0%
1,353
↑ +3.1%
1,500
↑ +10.9%
1,784
↑ +19.0%
固定資産
-
-
8,357
-
8,231
↓ -1.5%
8,011
↓ -2.7%
8,058
↑ +0.6%
7,086
↓ -12.1%
6,746
↓ -4.8%
6,755
↑ +0.1%
6,701
↓ -0.8%
6,743
↑ +0.6%
7,000
↑ +3.8%
7,305
↑ +4.4%
7,493
↑ +2.6%
資産
-
-
16,780
-
16,386
↓ -2.4%
16,590
↑ +1.2%
17,624
↑ +6.2%
18,041
↑ +2.4%
17,348
↓ -3.8%
16,811
↓ -3.1%
17,737
↑ +5.5%
18,665
↑ +5.2%
20,327
↑ +8.9%
18,720
↓ -7.9%
18,090
↓ -3.4%
負債の部
流動負債
支払手形及び買掛金
-
-
3,455
-
3,078
↓ -10.9%
3,541
↑ +15.0%
4,424
↑ +25.0%
4,814
↑ +8.8%
4,076
↓ -15.3%
3,583
↓ -12.1%
3,987
↑ +11.3%
4,234
↑ +6.2%
4,577
↑ +8.1%
1,728
↓ -62.2%
758
↓ -56.2%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
534
-
349
↓ -34.6%
短期借入金
-
-
1,900
-
1,400
↓ -26.3%
1,300
↓ -7.1%
1,400
↑ +7.7%
900
↓ -35.7%
900
0.0%
900
0.0%
1,000
↑ +11.1%
1,000
0.0%
1,000
0.0%
1,000
0.0%
900
↓ -10.0%
１年内返済予定の長期借入金
-
-
1,800
-
352
↓ -80.5%
345
↓ -2.0%
1,859
↑ +439.1%
195
↓ -89.5%
821
↑ +320.4%
2,291
↑ +179.1%
181
↓ -92.1%
166
↓ -8.3%
2,240
↑ +1245.9%
193
↓ -91.4%
61
↓ -68.3%
リース負債
-
-
124
-
188
↑ +51.9%
182
↓ -3.3%
188
↑ +3.2%
248
↑ +32.2%
238
↓ -4.0%
189
↓ -20.6%
188
↓ -0.6%
166
↓ -11.9%
195
↑ +17.5%
244
↑ +25.6%
232
↓ -5.2%
未払金
-
-
559
-
488
↓ -12.8%
487
↓ -0.1%
521
↑ +7.1%
703
↑ +34.8%
575
↓ -18.2%
522
↓ -9.2%
553
↑ +5.9%
532
↓ -3.6%
523
↓ -1.7%
504
↓ -3.7%
620
↑ +23.0%
未払法人税等
-
-
270
-
92
↓ -65.8%
137
↑ +48.1%
119
↓ -12.7%
369
↑ +209.8%
226
↓ -38.8%
50
↓ -78.1%
225
↑ +354.0%
193
↓ -14.3%
249
↑ +29.0%
328
↑ +31.8%
117
↓ -64.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
123
-
195
↑ +58.3%
198
↑ +1.8%
160
↓ -19.5%
177
↑ +10.7%
賞与引当金
-
-
264
-
225
↓ -14.9%
258
↑ +14.7%
237
↓ -8.1%
373
↑ +57.5%
397
↑ +6.4%
358
↓ -9.9%
370
↑ +3.4%
501
↑ +35.4%
568
↑ +13.2%
596
↑ +5.0%
615
↑ +3.2%
工事損失引当金
-
-
63
-
82
↑ +30.5%
82
↓ -0.2%
209
↑ +155.9%
111
↓ -47.0%
65
↓ -41.1%
103
↑ +57.6%
265
↑ +157.9%
369
↑ +39.2%
150
↓ -59.2%
346
↑ +130.3%
272
↓ -21.4%
その他
-
-
750
-
532
↓ -29.0%
377
↓ -29.2%
583
↑ +54.6%
485
↓ -16.8%
588
↑ +21.3%
473
↓ -19.5%
378
↓ -20.2%
534
↑ +41.4%
531
↓ -0.6%
365
↓ -31.3%
545
↑ +49.5%
流動負債
-
-
9,185
-
6,955
↓ -24.3%
7,116
↑ +2.3%
9,635
↑ +35.4%
8,210
↓ -14.8%
7,887
↓ -3.9%
8,469
↑ +7.4%
7,270
↓ -14.2%
7,890
↑ +8.5%
10,230
↑ +29.7%
5,999
↓ -41.4%
4,646
↓ -22.5%
固定負債
長期借入金
-
-
120
-
3,158
↑ +2542.3%
2,913
↓ -7.7%
1,149
↓ -60.6%
2,954
↑ +157.0%
2,133
↓ -27.8%
653
↓ -69.4%
2,471
↑ +278.6%
2,305
↓ -6.7%
330
↓ -85.7%
2,137
↑ +547.9%
2,076
↓ -2.9%
リース負債
-
-
378
-
559
↑ +47.9%
481
↓ -14.0%
392
↓ -18.5%
542
↑ +38.3%
471
↓ -13.0%
444
↓ -5.9%
442
↓ -0.3%
506
↑ +14.5%
758
↑ +49.8%
1,058
↑ +39.6%
854
↓ -19.3%
退職給付に係る負債
-
-
41
-
39
↓ -4.9%
35
↓ -9.6%
33
↓ -4.5%
33
↓ -1.1%
32
↓ -1.5%
29
↓ -9.3%
27
↓ -9.8%
26
↓ -2.5%
29
↑ +13.0%
28
↓ -4.7%
20
↓ -28.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
8
↓ -7.2%
5
↓ -38.0%
5
0.0%
5
0.0%
固定負債
-
-
894
-
4,039
↑ +351.5%
3,685
↓ -8.8%
1,699
↓ -53.9%
3,616
↑ +112.8%
2,697
↓ -25.4%
1,159
↓ -57.0%
2,948
↑ +154.5%
2,845
↓ -3.5%
1,122
↓ -60.6%
3,228
↑ +187.7%
2,996
↓ -7.2%
負債
-
-
10,079
-
10,993
↑ +9.1%
10,801
↓ -1.8%
11,334
↑ +4.9%
11,826
↑ +4.3%
10,584
↓ -10.5%
9,627
↓ -9.0%
10,218
↑ +6.1%
10,735
↑ +5.1%
11,352
↑ +5.7%
9,226
↓ -18.7%
7,642
↓ -17.2%
純資産の部
株主資本
資本金
-
-
2,024
-
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
資本剰余金
-
-
186
-
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
利益剰余金
-
-
4,627
-
3,406
↓ -26.4%
3,751
↑ +10.1%
4,147
↑ +10.5%
4,089
↓ -1.4%
4,751
↑ +16.2%
4,994
↑ +5.1%
5,338
↑ +6.9%
5,802
↑ +8.7%
6,648
↑ +14.6%
7,244
↑ +9.0%
7,833
↑ +8.1%
自己株式
-
-
-43
-
-45
↓ -3.8%
-45
↓ -0.7%
-46
↓ -1.3%
-47
↓ -1.4%
-47
↓ -1.1%
-48
↓ -1.0%
-48
↓ -1.1%
-48
↓ -0.6%
-49
↓ -1.4%
-50
↓ -1.4%
-50
↓ -1.1%
株主資本
-
-
6,794
-
5,571
↓ -18.0%
5,916
↑ +6.2%
6,311
↑ +6.7%
6,253
↓ -0.9%
6,914
↑ +10.6%
7,157
↑ +3.5%
7,500
↑ +4.8%
7,964
↑ +6.2%
8,809
↑ +10.6%
9,404
↑ +6.8%
9,993
↑ +6.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
7
-
4
↓ -38.4%
10
↑ +130.0%
14
↑ +43.4%
11
↓ -25.6%
6
↓ -46.4%
21
↑ +266.4%
12
↓ -41.9%
16
↑ +33.1%
24
↑ +49.5%
24
↓ -0.4%
47
↑ +94.7%
退職給付に係る調整累計額
-
-
-100
-
-183
↓ -83.9%
-137
↑ +25.2%
-35
↑ +74.3%
-48
↓ -36.2%
-155
↓ -222.8%
7
↑ +104.2%
6
↓ -7.1%
-50
↓ -912.5%
142
↑ +387.2%
65
↓ -54.2%
408
↑ +525.8%
評価・換算差額等
-
-
-93
-
-179
↓ -93.1%
-127
↑ +28.9%
-21
↑ +83.5%
-37
↓ -78.3%
-149
↓ -299.3%
27
↑ +118.4%
18
↓ -33.6%
-33
↓ -283.6%
166
↑ +597.7%
89
↓ -46.4%
455
↑ +409.8%
純資産
5,869
-
6,701
↑ +14.2%
5,392
↓ -19.5%
5,789
↑ +7.4%
6,290
↑ +8.7%
6,216
↓ -1.2%
6,765
↑ +8.8%
7,184
↑ +6.2%
7,518
↑ +4.7%
7,930
↑ +5.5%
8,975
↑ +13.2%
9,493
↑ +5.8%
10,448
↑ +10.1%
負債純資産
-
-
16,780
-
16,386
↓ -2.4%
16,590
↑ +1.2%
17,624
↑ +6.2%
18,041
↑ +2.4%
17,348
↓ -3.8%
16,811
↓ -3.1%
17,737
↑ +5.5%
18,665
↑ +5.2%
20,327
↑ +8.9%
18,720
↓ -7.9%
18,090
↓ -3.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,114
-
972
↓ -12.8%
1,079
↑ +11.1%
1,671
↑ +54.8%
2,426
↑ +45.2%
2,279
↓ -6.1%
2,237
↓ -1.9%
2,945
↑ +31.7%
3,480
↑ +18.2%
4,700
↑ +35.0%
3,799
↓ -19.2%
3,108
↓ -18.2%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
539
-
630
↑ +16.8%
396
↓ -37.2%
199
↓ -49.8%
117
↓ -41.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,443
-
2,848
↑ +16.6%
2,914
↑ +2.3%
2,869
↓ -1.6%
2,725
↓ -5.0%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,358
-
1,097
↓ -19.3%
1,033
↓ -5.8%
984
↓ -4.7%
866
↓ -12.0%
電子記録債権
-
-
-
-
481
-
1,076
↑ +123.8%
1,230
↑ +14.3%
993
↓ -19.3%
1,137
↑ +14.5%
1,112
↓ -2.2%
1,117
↑ +0.5%
1,087
↓ -2.7%
1,172
↑ +7.9%
824
↓ -29.7%
1,168
↑ +41.8%
仕掛品
-
-
948
-
869
↓ -8.3%
898
↑ +3.3%
894
↓ -0.4%
1,077
↑ +20.5%
1,023
↓ -5.0%
1,033
↑ +0.9%
906
↓ -12.3%
1,137
↑ +25.6%
1,114
↓ -2.1%
1,088
↓ -2.3%
954
↓ -12.3%
原材料及び貯蔵品
-
-
647
-
663
↑ +2.4%
683
↑ +3.0%
787
↑ +15.2%
908
↑ +15.4%
945
↑ +4.1%
986
↑ +4.3%
1,220
↑ +23.8%
1,300
↑ +6.6%
1,287
↓ -1.1%
1,332
↑ +3.5%
1,292
↓ -3.1%
その他
-
-
648
-
407
↓ -37.2%
350
↓ -13.9%
437
↑ +24.6%
545
↑ +24.9%
367
↓ -32.6%
281
↓ -23.4%
511
↑ +81.4%
347
↓ -32.1%
715
↑ +106.2%
325
↓ -54.6%
372
↑ +14.4%
貸倒引当金
-
-
-27
-
-14
↑ +47.8%
-6
↑ +60.0%
-6
↓ -10.7%
-7
↓ -12.8%
-6
↑ +12.0%
-6
↑ +6.6%
-3
↑ +43.9%
-3
↓ -1.0%
-2
↑ +43.2%
-5
↓ -150.8%
-4
↑ +23.2%
流動資産
-
-
8,423
-
8,155
↓ -3.2%
8,579
↑ +5.2%
9,566
↑ +11.5%
10,955
↑ +14.5%
10,603
↓ -3.2%
10,056
↓ -5.2%
11,036
↑ +9.7%
11,922
↑ +8.0%
13,328
↑ +11.8%
11,415
↓ -14.4%
10,597
↓ -7.2%
固定資産
有形固定資産
建物及び構築物
-
-
6,913
-
6,917
↑ +0.1%
6,919
↑ +0.0%
6,934
↑ +0.2%
6,975
↑ +0.6%
7,000
↑ +0.3%
7,076
↑ +1.1%
7,070
↓ -0.1%
7,072
↑ +0.0%
6,691
↓ -5.4%
6,710
↑ +0.3%
6,777
↑ +1.0%
減価償却累計額
-
-
-4,373
-
-4,533
↓ -3.7%
-4,693
↓ -3.5%
-4,848
↓ -3.3%
-5,406
↓ -11.5%
-5,551
↓ -2.7%
-5,696
↓ -2.6%
-5,821
↓ -2.2%
-5,969
↓ -2.5%
-5,706
↑ +4.4%
-5,850
↓ -2.5%
-5,932
↓ -1.4%
建物及び構築物（純額）
-
-
2,541
-
2,384
↓ -6.2%
2,227
↓ -6.6%
2,086
↓ -6.3%
1,569
↓ -24.8%
1,449
↓ -7.7%
1,380
↓ -4.8%
1,249
↓ -9.4%
1,103
↓ -11.7%
986
↓ -10.7%
860
↓ -12.8%
845
↓ -1.7%
機械装置及び運搬具
-
-
3,508
-
3,509
↑ +0.0%
3,452
↓ -1.6%
3,426
↓ -0.8%
3,378
↓ -1.4%
3,225
↓ -4.5%
3,193
↓ -1.0%
3,157
↓ -1.1%
3,079
↓ -2.5%
3,081
↑ +0.1%
2,977
↓ -3.4%
2,777
↓ -6.7%
減価償却累計額
-
-
-3,327
-
-3,366
↓ -1.2%
-3,339
↑ +0.8%
-3,336
↑ +0.1%
-3,295
↑ +1.2%
-3,155
↑ +4.3%
-3,118
↑ +1.2%
-3,094
↑ +0.8%
-3,014
↑ +2.6%
-3,013
↑ +0.0%
-2,917
↑ +3.2%
-2,646
↑ +9.3%
機械装置及び運搬具（純額）
-
-
181
-
143
↓ -21.2%
114
↓ -20.4%
90
↓ -21.0%
83
↓ -8.1%
70
↓ -14.8%
75
↑ +6.9%
63
↓ -15.5%
65
↑ +1.9%
68
↑ +5.9%
60
↓ -13.0%
131
↑ +120.1%
工具、器具及び備品
-
-
1,002
-
1,022
↑ +2.0%
1,023
↑ +0.0%
1,030
↑ +0.7%
1,040
↑ +1.0%
1,013
↓ -2.6%
1,008
↓ -0.5%
973
↓ -3.5%
874
↓ -10.2%
956
↑ +9.4%
950
↓ -0.6%
966
↑ +1.6%
減価償却累計額
-
-
-917
-
-938
↓ -2.3%
-931
↑ +0.7%
-949
↓ -1.9%
-965
↓ -1.7%
-941
↑ +2.5%
-936
↑ +0.5%
-907
↑ +3.1%
-803
↑ +11.4%
-804
↓ -0.1%
-815
↓ -1.3%
-835
↓ -2.4%
工具、器具及び備品（純額）
-
-
86
-
85
↓ -1.2%
91
↑ +7.5%
81
↓ -11.6%
75
↓ -7.1%
72
↓ -3.7%
72
↓ -0.5%
66
↓ -8.1%
71
↑ +7.0%
152
↑ +114.8%
135
↓ -10.8%
131
↓ -3.2%
土地
-
-
4,141
-
4,141
0.0%
4,141
0.0%
4,141
0.0%
3,557
↓ -14.1%
3,557
0.0%
3,557
0.0%
3,557
0.0%
3,557
0.0%
3,557
0.0%
3,557
0.0%
3,557
0.0%
リース資産
-
-
711
-
757
↑ +6.5%
836
↑ +10.5%
935
↑ +11.8%
1,080
↑ +15.4%
1,209
↑ +12.0%
1,333
↑ +10.3%
1,263
↓ -5.2%
880
↓ -30.3%
1,054
↑ +19.7%
1,523
↑ +44.5%
1,361
↓ -10.7%
減価償却累計額
-
-
-283
-
-388
↓ -37.1%
-494
↓ -27.3%
-594
↓ -20.1%
-707
↓ -19.1%
-825
↓ -16.7%
-948
↓ -14.9%
-822
↑ +13.3%
-353
↑ +57.1%
-409
↓ -16.0%
-518
↓ -26.6%
-520
↓ -0.4%
リース資産（純額）
-
-
428
-
369
↓ -13.7%
342
↓ -7.2%
342
↓ -0.1%
373
↑ +9.0%
384
↑ +2.9%
385
↑ +0.3%
441
↑ +14.6%
528
↑ +19.7%
645
↑ +22.1%
1,005
↑ +55.9%
841
↓ -16.4%
有形固定資産
-
-
7,377
-
7,122
↓ -3.5%
6,915
↓ -2.9%
6,739
↓ -2.5%
5,657
↓ -16.1%
5,532
↓ -2.2%
5,469
↓ -1.1%
5,377
↓ -1.7%
5,324
↓ -1.0%
5,408
↑ +1.6%
5,617
↑ +3.9%
5,506
↓ -2.0%
無形固定資産
電話加入権
-
-
24
-
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
↓ -0.1%
リース資産
-
-
47
-
328
↑ +602.6%
273
↓ -16.6%
195
↓ -28.7%
353
↑ +81.2%
262
↓ -25.8%
186
↓ -29.0%
126
↓ -32.5%
74
↓ -41.2%
209
↑ +183.0%
159
↓ -23.9%
122
↓ -23.1%
その他
-
-
25
-
27
↑ +9.7%
20
↓ -26.8%
14
↓ -31.1%
13
↓ -5.4%
15
↑ +17.2%
17
↑ +8.8%
13
↓ -21.4%
9
↓ -29.4%
6
↓ -37.9%
5
↓ -17.7%
57
↑ +1103.3%
無形固定資産
-
-
150
-
379
↑ +152.7%
357
↓ -5.7%
418
↑ +16.9%
390
↓ -6.7%
301
↓ -22.7%
227
↓ -24.7%
163
↓ -28.2%
107
↓ -34.1%
239
↑ +122.9%
188
↓ -21.3%
203
↑ +8.1%
投資その他の資産
投資有価証券
-
-
30
-
26
↓ -14.2%
34
↑ +31.6%
40
↑ +18.5%
35
↓ -13.2%
43
↑ +24.0%
65
↑ +50.8%
52
↓ -19.4%
158
↑ +202.5%
70
↓ -56.0%
170
↑ +144.3%
103
↓ -39.3%
退職給付に係る資産
-
-
575
-
440
↓ -23.5%
464
↑ +5.3%
566
↑ +22.2%
545
↓ -3.7%
421
↓ -22.9%
672
↑ +59.8%
721
↑ +7.3%
692
↓ -4.1%
982
↑ +41.9%
918
↓ -6.5%
1,453
↑ +58.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
178
-
188
↑ +5.3%
89
↓ -52.7%
132
↑ +48.7%
208
↑ +57.3%
76
↓ -63.5%
160
↑ +111.3%
-
-
その他
-
-
215
-
260
↑ +20.9%
237
↓ -8.7%
224
↓ -5.5%
285
↑ +27.0%
265
↓ -7.0%
234
↓ -11.4%
256
↑ +9.3%
255
↓ -0.6%
227
↓ -10.9%
253
↑ +11.4%
231
↓ -8.8%
貸倒引当金
-
-
-6
-
-5
↑ +16.8%
-1
↑ +69.7%
-5
↓ -255.9%
-4
↑ +26.7%
-4
↑ +2.1%
-0
↑ +95.0%
-1
↓ -252.9%
-0
↑ +83.8%
-2
↓ -1434.9%
-1
↑ +49.9%
-3
↓ -205.0%
投資その他の資産
-
-
830
-
730
↓ -12.0%
738
↑ +1.0%
901
↑ +22.1%
1,039
↑ +15.3%
912
↓ -12.2%
1,060
↑ +16.2%
1,161
↑ +9.6%
1,312
↑ +13.0%
1,353
↑ +3.1%
1,500
↑ +10.9%
1,784
↑ +19.0%
固定資産
-
-
8,357
-
8,231
↓ -1.5%
8,011
↓ -2.7%
8,058
↑ +0.6%
7,086
↓ -12.1%
6,746
↓ -4.8%
6,755
↑ +0.1%
6,701
↓ -0.8%
6,743
↑ +0.6%
7,000
↑ +3.8%
7,305
↑ +4.4%
7,493
↑ +2.6%
資産
-
-
16,780
-
16,386
↓ -2.4%
16,590
↑ +1.2%
17,624
↑ +6.2%
18,041
↑ +2.4%
17,348
↓ -3.8%
16,811
↓ -3.1%
17,737
↑ +5.5%
18,665
↑ +5.2%
20,327
↑ +8.9%
18,720
↓ -7.9%
18,090
↓ -3.4%
負債の部
流動負債
支払手形及び買掛金
-
-
3,455
-
3,078
↓ -10.9%
3,541
↑ +15.0%
4,424
↑ +25.0%
4,814
↑ +8.8%
4,076
↓ -15.3%
3,583
↓ -12.1%
3,987
↑ +11.3%
4,234
↑ +6.2%
4,577
↑ +8.1%
1,728
↓ -62.2%
758
↓ -56.2%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
534
-
349
↓ -34.6%
短期借入金
-
-
1,900
-
1,400
↓ -26.3%
1,300
↓ -7.1%
1,400
↑ +7.7%
900
↓ -35.7%
900
0.0%
900
0.0%
1,000
↑ +11.1%
1,000
0.0%
1,000
0.0%
1,000
0.0%
900
↓ -10.0%
１年内返済予定の長期借入金
-
-
1,800
-
352
↓ -80.5%
345
↓ -2.0%
1,859
↑ +439.1%
195
↓ -89.5%
821
↑ +320.4%
2,291
↑ +179.1%
181
↓ -92.1%
166
↓ -8.3%
2,240
↑ +1245.9%
193
↓ -91.4%
61
↓ -68.3%
リース負債
-
-
124
-
188
↑ +51.9%
182
↓ -3.3%
188
↑ +3.2%
248
↑ +32.2%
238
↓ -4.0%
189
↓ -20.6%
188
↓ -0.6%
166
↓ -11.9%
195
↑ +17.5%
244
↑ +25.6%
232
↓ -5.2%
未払金
-
-
559
-
488
↓ -12.8%
487
↓ -0.1%
521
↑ +7.1%
703
↑ +34.8%
575
↓ -18.2%
522
↓ -9.2%
553
↑ +5.9%
532
↓ -3.6%
523
↓ -1.7%
504
↓ -3.7%
620
↑ +23.0%
未払法人税等
-
-
270
-
92
↓ -65.8%
137
↑ +48.1%
119
↓ -12.7%
369
↑ +209.8%
226
↓ -38.8%
50
↓ -78.1%
225
↑ +354.0%
193
↓ -14.3%
249
↑ +29.0%
328
↑ +31.8%
117
↓ -64.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
123
-
195
↑ +58.3%
198
↑ +1.8%
160
↓ -19.5%
177
↑ +10.7%
賞与引当金
-
-
264
-
225
↓ -14.9%
258
↑ +14.7%
237
↓ -8.1%
373
↑ +57.5%
397
↑ +6.4%
358
↓ -9.9%
370
↑ +3.4%
501
↑ +35.4%
568
↑ +13.2%
596
↑ +5.0%
615
↑ +3.2%
工事損失引当金
-
-
63
-
82
↑ +30.5%
82
↓ -0.2%
209
↑ +155.9%
111
↓ -47.0%
65
↓ -41.1%
103
↑ +57.6%
265
↑ +157.9%
369
↑ +39.2%
150
↓ -59.2%
346
↑ +130.3%
272
↓ -21.4%
その他
-
-
750
-
532
↓ -29.0%
377
↓ -29.2%
583
↑ +54.6%
485
↓ -16.8%
588
↑ +21.3%
473
↓ -19.5%
378
↓ -20.2%
534
↑ +41.4%
531
↓ -0.6%
365
↓ -31.3%
545
↑ +49.5%
流動負債
-
-
9,185
-
6,955
↓ -24.3%
7,116
↑ +2.3%
9,635
↑ +35.4%
8,210
↓ -14.8%
7,887
↓ -3.9%
8,469
↑ +7.4%
7,270
↓ -14.2%
7,890
↑ +8.5%
10,230
↑ +29.7%
5,999
↓ -41.4%
4,646
↓ -22.5%
固定負債
長期借入金
-
-
120
-
3,158
↑ +2542.3%
2,913
↓ -7.7%
1,149
↓ -60.6%
2,954
↑ +157.0%
2,133
↓ -27.8%
653
↓ -69.4%
2,471
↑ +278.6%
2,305
↓ -6.7%
330
↓ -85.7%
2,137
↑ +547.9%
2,076
↓ -2.9%
リース負債
-
-
378
-
559
↑ +47.9%
481
↓ -14.0%
392
↓ -18.5%
542
↑ +38.3%
471
↓ -13.0%
444
↓ -5.9%
442
↓ -0.3%
506
↑ +14.5%
758
↑ +49.8%
1,058
↑ +39.6%
854
↓ -19.3%
退職給付に係る負債
-
-
41
-
39
↓ -4.9%
35
↓ -9.6%
33
↓ -4.5%
33
↓ -1.1%
32
↓ -1.5%
29
↓ -9.3%
27
↓ -9.8%
26
↓ -2.5%
29
↑ +13.0%
28
↓ -4.7%
20
↓ -28.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
8
↓ -7.2%
5
↓ -38.0%
5
0.0%
5
0.0%
固定負債
-
-
894
-
4,039
↑ +351.5%
3,685
↓ -8.8%
1,699
↓ -53.9%
3,616
↑ +112.8%
2,697
↓ -25.4%
1,159
↓ -57.0%
2,948
↑ +154.5%
2,845
↓ -3.5%
1,122
↓ -60.6%
3,228
↑ +187.7%
2,996
↓ -7.2%
負債
-
-
10,079
-
10,993
↑ +9.1%
10,801
↓ -1.8%
11,334
↑ +4.9%
11,826
↑ +4.3%
10,584
↓ -10.5%
9,627
↓ -9.0%
10,218
↑ +6.1%
10,735
↑ +5.1%
11,352
↑ +5.7%
9,226
↓ -18.7%
7,642
↓ -17.2%
純資産の部
株主資本
資本金
-
-
2,024
-
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
2,024
0.0%
資本剰余金
-
-
186
-
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
186
0.0%
利益剰余金
-
-
4,627
-
3,406
↓ -26.4%
3,751
↑ +10.1%
4,147
↑ +10.5%
4,089
↓ -1.4%
4,751
↑ +16.2%
4,994
↑ +5.1%
5,338
↑ +6.9%
5,802
↑ +8.7%
6,648
↑ +14.6%
7,244
↑ +9.0%
7,833
↑ +8.1%
自己株式
-
-
-43
-
-45
↓ -3.8%
-45
↓ -0.7%
-46
↓ -1.3%
-47
↓ -1.4%
-47
↓ -1.1%
-48
↓ -1.0%
-48
↓ -1.1%
-48
↓ -0.6%
-49
↓ -1.4%
-50
↓ -1.4%
-50
↓ -1.1%
株主資本
-
-
6,794
-
5,571
↓ -18.0%
5,916
↑ +6.2%
6,311
↑ +6.7%
6,253
↓ -0.9%
6,914
↑ +10.6%
7,157
↑ +3.5%
7,500
↑ +4.8%
7,964
↑ +6.2%
8,809
↑ +10.6%
9,404
↑ +6.8%
9,993
↑ +6.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
7
-
4
↓ -38.4%
10
↑ +130.0%
14
↑ +43.4%
11
↓ -25.6%
6
↓ -46.4%
21
↑ +266.4%
12
↓ -41.9%
16
↑ +33.1%
24
↑ +49.5%
24
↓ -0.4%
47
↑ +94.7%
退職給付に係る調整累計額
-
-
-100
-
-183
↓ -83.9%
-137
↑ +25.2%
-35
↑ +74.3%
-48
↓ -36.2%
-155
↓ -222.8%
7
↑ +104.2%
6
↓ -7.1%
-50
↓ -912.5%
142
↑ +387.2%
65
↓ -54.2%
408
↑ +525.8%
評価・換算差額等
-
-
-93
-
-179
↓ -93.1%
-127
↑ +28.9%
-21
↑ +83.5%
-37
↓ -78.3%
-149
↓ -299.3%
27
↑ +118.4%
18
↓ -33.6%
-33
↓ -283.6%
166
↑ +597.7%
89
↓ -46.4%
455
↑ +409.8%
純資産
5,869
-
6,701
↑ +14.2%
5,392
↓ -19.5%
5,789
↑ +7.4%
6,290
↑ +8.7%
6,216
↓ -1.2%
6,765
↑ +8.8%
7,184
↑ +6.2%
7,518
↑ +4.7%
7,930
↑ +5.5%
8,975
↑ +13.2%
9,493
↑ +5.8%
10,448
↑ +10.1%
負債純資産
-
-
16,780
-
16,386
↓ -2.4%
16,590
↑ +1.2%
17,624
↑ +6.2%
18,041
↑ +2.4%
17,348
↓ -3.8%
16,811
↓ -3.1%
17,737
↑ +5.5%
18,665
↑ +5.2%
20,327
↑ +8.9%
18,720
↓ -7.9%
18,090
↓ -3.4%
(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（△）
-
-
1,380
-
509
↓ -63.1%
709
↑ +39.4%
754
↑ +6.3%
397
↓ -47.3%
1,246
↑ +213.6%
637
↓ -48.9%
650
↑ +2.1%
814
↑ +25.1%
1,367
↑ +68.1%
1,211
↓ -11.4%
1,179
↓ -2.6%
減価償却費
-
-
364
-
381
↑ +4.5%
417
↑ +9.5%
400
↓ -4.1%
433
↑ +8.2%
434
↑ +0.2%
423
↓ -2.5%
374
↓ -11.6%
360
↓ -3.6%
356
↓ -1.3%
410
↑ +15.3%
420
↑ +2.4%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-14
↓ -1962.4%
-12
↑ +14.5%
4
↑ +137.0%
-1
↓ -114.0%
-1
↓ -51.0%
-4
↓ -332.0%
-2
↑ +48.6%
-1
↑ +74.3%
0
↑ +125.9%
2
↑ +1342.0%
1
↓ -68.4%
退職給付に係る負債の増減額（△は減少）
-
-
-2
-
-2
↓ -5.6%
-4
↓ -85.5%
-2
↑ +57.4%
-0
↑ +76.3%
-0
0.0%
-3
↓ -512.8%
-3
↑ +4.5%
-1
↑ +76.5%
3
↑ +600.4%
-1
↓ -140.7%
-8
↓ -471.1%
退職給付に係る資産の増減額（△は増加）
-
-
-508
-
-56
↑ +89.0%
-35
↑ +37.2%
-39
↓ -12.1%
-39
↑ +1.5%
-39
↑ +0.1%
-36
↑ +6.8%
-42
↓ -14.9%
-42
↓ -1.7%
-33
↑ +21.5%
-43
↓ -29.1%
-39
↑ +9.1%
賞与引当金の増減額（△は減少）
-
-
-116
-
-39
↑ +65.9%
33
↑ +183.6%
-21
↓ -163.0%
136
↑ +756.9%
24
↓ -82.5%
-39
↓ -264.6%
12
↑ +131.0%
131
↑ +979.7%
66
↓ -49.4%
28
↓ -57.4%
19
↓ -33.1%
工事損失引当金の増減額（△は減少）
-
-
19
-
19
↓ -0.7%
-0
↓ -100.8%
127
↑ +80643.0%
-98
↓ -177.2%
-45
↑ +53.7%
38
↑ +182.5%
167
↑ +344.4%
104
↓ -37.7%
-218
↓ -310.2%
196
↑ +189.8%
-74
↓ -137.8%
受取利息及び受取配当金
-
-
-1
-
-1
↓ -16.4%
-1
↑ +2.1%
-2
↓ -37.3%
-1
↑ +6.5%
-2
↓ -19.9%
-2
↓ -11.5%
-2
↓ -16.2%
-3
↓ -19.0%
-2
↑ +18.5%
-3
↓ -47.2%
-7
↓ -109.7%
支払利息
-
-
58
-
54
↓ -7.7%
61
↑ +13.8%
58
↓ -5.3%
63
↑ +9.0%
63
↓ -0.6%
64
↑ +2.7%
64
↓ -0.0%
60
↓ -6.2%
67
↑ +10.8%
90
↑ +34.6%
104
↑ +16.0%
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
29
-
39
↑ +35.9%
36
↓ -7.6%
22
↓ -39.9%
22
↑ +0.0%
36
↑ +65.7%
22
↓ -39.9%
売上債権の増減額（△は増加）
-
-
-434
-
-83
↑ +80.8%
-328
↓ -294.2%
-483
↓ -47.2%
-221
↑ +54.3%
12
↑ +105.4%
473
↑ +3898.0%
108
↓ -77.2%
-203
↓ -288.8%
145
↑ +171.3%
640
↑ +341.9%
-2
↓ -100.4%
棚卸資産の増減額（△は増加）
-
-
-50
-
63
↑ +225.1%
-48
↓ -176.9%
-100
↓ -106.9%
-305
↓ -203.7%
16
↑ +105.4%
-50
↓ -404.5%
-146
↓ -190.8%
-312
↓ -113.9%
37
↑ +112.0%
-20
↓ -154.0%
175
↑ +966.5%
仕入債務の増減額（△は減少）
-
-
-22
-
-377
↓ -1631.2%
463
↑ +222.7%
884
↑ +91.0%
390
↓ -55.8%
-738
↓ -289.2%
-493
↑ +33.2%
404
↑ +181.9%
247
↓ -38.9%
343
↑ +38.8%
-2,314
↓ -775.3%
-1,155
↑ +50.1%
未収入金の増減額（△は増加）
-
-
50
-
223
↑ +349.7%
58
↓ -73.9%
-79
↓ -235.3%
-93
↓ -18.5%
179
↑ +291.7%
92
↓ -48.5%
-244
↓ -364.7%
184
↑ +175.5%
-250
↓ -236.1%
289
↑ +215.4%
50
↓ -82.7%
その他
-
-
693
-
-290
↓ -141.9%
-2
↑ +99.5%
155
↑ +9836.7%
202
↑ +30.7%
-37
↓ -118.1%
-164
↓ -347.6%
89
↑ +154.0%
162
↑ +83.3%
18
↓ -89.0%
-203
↓ -1237.3%
134
↑ +166.2%
小計
-
-
1,416
-
1,019
↓ -28.0%
1,064
↑ +4.4%
1,368
↑ +28.6%
1,759
↑ +28.6%
1,108
↓ -37.0%
887
↓ -19.9%
1,465
↑ +65.2%
1,522
↑ +3.9%
1,920
↑ +26.1%
318
↓ -83.4%
818
↑ +157.5%
利息及び配当金の受取額
-
-
1
-
1
↑ +16.4%
1
↓ -2.1%
2
↑ +37.3%
1
↓ -6.5%
2
↑ +19.9%
2
↑ +11.5%
2
↑ +16.2%
3
↑ +19.0%
2
↓ -18.5%
3
↑ +47.2%
7
↑ +109.7%
利息の支払額
-
-
-59
-
-52
↑ +12.3%
-60
↓ -15.6%
-57
↑ +4.5%
-61
↓ -7.0%
-63
↓ -3.1%
-65
↓ -2.6%
-65
↓ -0.3%
-60
↑ +6.8%
-66
↓ -9.4%
-90
↓ -36.5%
-104
↓ -15.2%
法人税等の支払額
-
-
-719
-
-490
↑ +31.9%
-231
↑ +52.7%
-253
↓ -9.5%
-183
↑ +27.8%
-557
↓ -204.7%
-361
↑ +35.2%
-120
↑ +66.7%
-340
↓ -182.8%
-313
↑ +7.8%
-391
↓ -24.9%
-524
↓ -33.8%
営業活動によるキャッシュ・フロー
-
-
638
-
479
↓ -25.0%
774
↑ +61.5%
1,058
↑ +36.8%
1,516
↑ +43.2%
519
↓ -65.8%
530
↑ +2.2%
1,282
↑ +141.8%
1,125
↓ -12.3%
1,543
↑ +37.2%
-161
↓ -110.4%
197
↑ +222.7%
投資活動によるキャッシュ・フロー
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
投資有価証券の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-15
↓ -513333.3%
-0
↑ +100.0%
-0
0.0%
-100
↓ -2000020.0%
-0
↑ +100.0%
-100
↓ -1999960.0%
-0
↑ +100.0%
固定資産の取得による支出
-
-
-171
-
-90
↑ +47.1%
-42
↑ +53.0%
-33
↑ +21.9%
-57
↓ -71.2%
-78
↓ -37.1%
-131
↓ -68.4%
-39
↑ +70.3%
-38
↑ +1.2%
-142
↓ -269.1%
-58
↑ +59.3%
-101
↓ -75.7%
貸付けによる支出
-
-
-2
-
-3
↓ -26.8%
-2
↑ +7.5%
-2
↑ +15.3%
-2
↓ -17.8%
-4
↓ -48.3%
-4
↓ -22.3%
-1
↑ +86.8%
-3
↓ -460.0%
-0
↑ +85.3%
-1
↓ -206.6%
-3
↓ -82.8%
貸付金の回収による収入
-
-
7
-
4
↓ -41.8%
3
↓ -17.0%
2
↓ -30.9%
2
↑ +12.6%
2
↓ -0.4%
2
↓ -17.4%
4
↑ +74.5%
3
↓ -6.8%
2
↓ -42.6%
1
↓ -50.8%
2
↑ +119.9%
投資その他の資産の増減額（△は増加）
-
-
-12
-
-2
↑ +80.9%
8
↑ +464.2%
-6
↓ -173.0%
-13
↓ -116.2%
-2
↑ +87.6%
10
↑ +673.9%
-7
↓ -173.8%
-3
↑ +60.6%
-6
↓ -102.5%
-9
↓ -52.6%
-4
↑ +48.3%
投資活動によるキャッシュ・フロー
-
-
-173
-
-91
↑ +47.2%
-35
↑ +62.2%
-39
↓ -13.4%
-70
↓ -78.8%
-96
↓ -37.0%
-124
↓ -29.1%
-43
↑ +65.4%
-141
↓ -228.6%
-146
↓ -3.5%
-67
↑ +54.2%
-107
↓ -59.4%
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）
-
-
380
-
-500
↓ -231.6%
-100
↑ +80.0%
100
↑ +200.0%
-500
↓ -600.0%
-
-
-
-
100
-
-
-
-
-
-
-
-100
-
長期借入れによる収入
-
-
-
-
3,400
-
101
↓ -97.0%
100
↓ -0.8%
2,000
↑ +1900.0%
-
-
845
-
2,000
↑ +136.7%
-
-
300
-
2,000
↑ +566.7%
-
-
長期借入金の返済による支出
-
-
-410
-
-1,810
↓ -341.0%
-352
↑ +80.6%
-350
↑ +0.5%
-1,859
↓ -431.2%
-195
↑ +89.5%
-855
↓ -337.8%
-2,291
↓ -168.0%
-181
↑ +92.1%
-202
↓ -11.4%
-2,239
↓ -1008.1%
-193
↑ +91.4%
シンジケートローン手数料の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-28
↓ -481.8%
-64
↓ -123.2%
-3
↑ +94.5%
-4
↓ -0.0%
-64
↓ -1716.6%
-2
↑ +96.1%
リース負債の返済による支出
-
-
-114
-
-118
↓ -3.1%
-185
↓ -57.2%
-182
↑ +1.9%
-205
↓ -12.6%
-244
↓ -19.0%
-233
↑ +4.3%
-181
↑ +22.6%
-169
↑ +6.3%
-157
↑ +7.1%
-174
↓ -10.4%
-247
↓ -42.3%
自己株式の取得による支出
-
-
-1
-
-1,292
↓ -106210.6%
-0
↑ +100.0%
-1
↓ -41.7%
-1
↓ -12.0%
-1
↑ +21.4%
-0
↑ +8.7%
-1
↓ -4.6%
-0
↑ +45.3%
-1
↓ -152.5%
-1
↓ -1.4%
-1
↑ +24.8%
配当金の支払額
-
-
-171
-
-210
↓ -22.7%
-95
↑ +54.9%
-95
↓ -0.2%
-126
↓ -33.0%
-126
↑ +0.3%
-176
↓ -40.2%
-94
↑ +46.5%
-94
↑ +0.0%
-113
↓ -20.1%
-195
↓ -72.3%
-239
↓ -22.4%
財務活動によるキャッシュ・フロー
-
-
-317
-
-530
↓ -67.0%
-631
↓ -19.2%
-427
↑ +32.3%
-691
↓ -61.7%
-570
↑ +17.4%
-449
↑ +21.3%
-530
↓ -18.2%
-449
↑ +15.3%
-177
↑ +60.6%
-673
↓ -280.1%
-782
↓ -16.3%
現金及び現金同等物の増減額（△は減少）
-
-
148
-
-142
↓ -195.9%
108
↑ +175.6%
592
↑ +450.5%
755
↑ +27.5%
-147
↓ -119.5%
-42
↑ +71.2%
709
↑ +1771.5%
535
↓ -24.6%
1,220
↑ +128.1%
-900
↓ -173.8%
-692
↑ +23.2%
現金及び現金同等物の残高
966
-
1,114
↑ +15.3%
972
↓ -12.8%
1,079
↑ +11.1%
1,671
↑ +54.8%
2,426
↑ +45.2%
2,279
↓ -6.1%
2,237
↓ -1.9%
2,945
↑ +31.7%
3,480
↑ +18.2%
4,700
↑ +35.0%
3,799
↓ -19.2%
3,108
↓ -18.2%
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（△）
-
-
1,380
-
509
↓ -63.1%
709
↑ +39.4%
754
↑ +6.3%
397
↓ -47.3%
1,246
↑ +213.6%
637
↓ -48.9%
650
↑ +2.1%
814
↑ +25.1%
1,367
↑ +68.1%
1,211
↓ -11.4%
1,179
↓ -2.6%
減価償却費
-
-
364
-
381
↑ +4.5%
417
↑ +9.5%
400
↓ -4.1%
433
↑ +8.2%
434
↑ +0.2%
423
↓ -2.5%
374
↓ -11.6%
360
↓ -3.6%
356
↓ -1.3%
410
↑ +15.3%
420
↑ +2.4%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-14
↓ -1962.4%
-12
↑ +14.5%
4
↑ +137.0%
-1
↓ -114.0%
-1
↓ -51.0%
-4
↓ -332.0%
-2
↑ +48.6%
-1
↑ +74.3%
0
↑ +125.9%
2
↑ +1342.0%
1
↓ -68.4%
退職給付に係る負債の増減額（△は減少）
-
-
-2
-
-2
↓ -5.6%
-4
↓ -85.5%
-2
↑ +57.4%
-0
↑ +76.3%
-0
0.0%
-3
↓ -512.8%
-3
↑ +4.5%
-1
↑ +76.5%
3
↑ +600.4%
-1
↓ -140.7%
-8
↓ -471.1%
退職給付に係る資産の増減額（△は増加）
-
-
-508
-
-56
↑ +89.0%
-35
↑ +37.2%
-39
↓ -12.1%
-39
↑ +1.5%
-39
↑ +0.1%
-36
↑ +6.8%
-42
↓ -14.9%
-42
↓ -1.7%
-33
↑ +21.5%
-43
↓ -29.1%
-39
↑ +9.1%
賞与引当金の増減額（△は減少）
-
-
-116
-
-39
↑ +65.9%
33
↑ +183.6%
-21
↓ -163.0%
136
↑ +756.9%
24
↓ -82.5%
-39
↓ -264.6%
12
↑ +131.0%
131
↑ +979.7%
66
↓ -49.4%
28
↓ -57.4%
19
↓ -33.1%
工事損失引当金の増減額（△は減少）
-
-
19
-
19
↓ -0.7%
-0
↓ -100.8%
127
↑ +80643.0%
-98
↓ -177.2%
-45
↑ +53.7%
38
↑ +182.5%
167
↑ +344.4%
104
↓ -37.7%
-218
↓ -310.2%
196
↑ +189.8%
-74
↓ -137.8%
受取利息及び受取配当金
-
-
-1
-
-1
↓ -16.4%
-1
↑ +2.1%
-2
↓ -37.3%
-1
↑ +6.5%
-2
↓ -19.9%
-2
↓ -11.5%
-2
↓ -16.2%
-3
↓ -19.0%
-2
↑ +18.5%
-3
↓ -47.2%
-7
↓ -109.7%
支払利息
-
-
58
-
54
↓ -7.7%
61
↑ +13.8%
58
↓ -5.3%
63
↑ +9.0%
63
↓ -0.6%
64
↑ +2.7%
64
↓ -0.0%
60
↓ -6.2%
67
↑ +10.8%
90
↑ +34.6%
104
↑ +16.0%
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
29
-
39
↑ +35.9%
36
↓ -7.6%
22
↓ -39.9%
22
↑ +0.0%
36
↑ +65.7%
22
↓ -39.9%
売上債権の増減額（△は増加）
-
-
-434
-
-83
↑ +80.8%
-328
↓ -294.2%
-483
↓ -47.2%
-221
↑ +54.3%
12
↑ +105.4%
473
↑ +3898.0%
108
↓ -77.2%
-203
↓ -288.8%
145
↑ +171.3%
640
↑ +341.9%
-2
↓ -100.4%
棚卸資産の増減額（△は増加）
-
-
-50
-
63
↑ +225.1%
-48
↓ -176.9%
-100
↓ -106.9%
-305
↓ -203.7%
16
↑ +105.4%
-50
↓ -404.5%
-146
↓ -190.8%
-312
↓ -113.9%
37
↑ +112.0%
-20
↓ -154.0%
175
↑ +966.5%
仕入債務の増減額（△は減少）
-
-
-22
-
-377
↓ -1631.2%
463
↑ +222.7%
884
↑ +91.0%
390
↓ -55.8%
-738
↓ -289.2%
-493
↑ +33.2%
404
↑ +181.9%
247
↓ -38.9%
343
↑ +38.8%
-2,314
↓ -775.3%
-1,155
↑ +50.1%
未収入金の増減額（△は増加）
-
-
50
-
223
↑ +349.7%
58
↓ -73.9%
-79
↓ -235.3%
-93
↓ -18.5%
179
↑ +291.7%
92
↓ -48.5%
-244
↓ -364.7%
184
↑ +175.5%
-250
↓ -236.1%
289
↑ +215.4%
50
↓ -82.7%
その他
-
-
693
-
-290
↓ -141.9%
-2
↑ +99.5%
155
↑ +9836.7%
202
↑ +30.7%
-37
↓ -118.1%
-164
↓ -347.6%
89
↑ +154.0%
162
↑ +83.3%
18
↓ -89.0%
-203
↓ -1237.3%
134
↑ +166.2%
小計
-
-
1,416
-
1,019
↓ -28.0%
1,064
↑ +4.4%
1,368
↑ +28.6%
1,759
↑ +28.6%
1,108
↓ -37.0%
887
↓ -19.9%
1,465
↑ +65.2%
1,522
↑ +3.9%
1,920
↑ +26.1%
318
↓ -83.4%
818
↑ +157.5%
利息及び配当金の受取額
-
-
1
-
1
↑ +16.4%
1
↓ -2.1%
2
↑ +37.3%
1
↓ -6.5%
2
↑ +19.9%
2
↑ +11.5%
2
↑ +16.2%
3
↑ +19.0%
2
↓ -18.5%
3
↑ +47.2%
7
↑ +109.7%
利息の支払額
-
-
-59
-
-52
↑ +12.3%
-60
↓ -15.6%
-57
↑ +4.5%
-61
↓ -7.0%
-63
↓ -3.1%
-65
↓ -2.6%
-65
↓ -0.3%
-60
↑ +6.8%
-66
↓ -9.4%
-90
↓ -36.5%
-104
↓ -15.2%
法人税等の支払額
-
-
-719
-
-490
↑ +31.9%
-231
↑ +52.7%
-253
↓ -9.5%
-183
↑ +27.8%
-557
↓ -204.7%
-361
↑ +35.2%
-120
↑ +66.7%
-340
↓ -182.8%
-313
↑ +7.8%
-391
↓ -24.9%
-524
↓ -33.8%
営業活動によるキャッシュ・フロー
-
-
638
-
479
↓ -25.0%
774
↑ +61.5%
1,058
↑ +36.8%
1,516
↑ +43.2%
519
↓ -65.8%
530
↑ +2.2%
1,282
↑ +141.8%
1,125
↓ -12.3%
1,543
↑ +37.2%
-161
↓ -110.4%
197
↑ +222.7%
投資活動によるキャッシュ・フロー
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
投資有価証券の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-15
↓ -513333.3%
-0
↑ +100.0%
-0
0.0%
-100
↓ -2000020.0%
-0
↑ +100.0%
-100
↓ -1999960.0%
-0
↑ +100.0%
固定資産の取得による支出
-
-
-171
-
-90
↑ +47.1%
-42
↑ +53.0%
-33
↑ +21.9%
-57
↓ -71.2%
-78
↓ -37.1%
-131
↓ -68.4%
-39
↑ +70.3%
-38
↑ +1.2%
-142
↓ -269.1%
-58
↑ +59.3%
-101
↓ -75.7%
貸付けによる支出
-
-
-2
-
-3
↓ -26.8%
-2
↑ +7.5%
-2
↑ +15.3%
-2
↓ -17.8%
-4
↓ -48.3%
-4
↓ -22.3%
-1
↑ +86.8%
-3
↓ -460.0%
-0
↑ +85.3%
-1
↓ -206.6%
-3
↓ -82.8%
貸付金の回収による収入
-
-
7
-
4
↓ -41.8%
3
↓ -17.0%
2
↓ -30.9%
2
↑ +12.6%
2
↓ -0.4%
2
↓ -17.4%
4
↑ +74.5%
3
↓ -6.8%
2
↓ -42.6%
1
↓ -50.8%
2
↑ +119.9%
投資その他の資産の増減額（△は増加）
-
-
-12
-
-2
↑ +80.9%
8
↑ +464.2%
-6
↓ -173.0%
-13
↓ -116.2%
-2
↑ +87.6%
10
↑ +673.9%
-7
↓ -173.8%
-3
↑ +60.6%
-6
↓ -102.5%
-9
↓ -52.6%
-4
↑ +48.3%
投資活動によるキャッシュ・フロー
-
-
-173
-
-91
↑ +47.2%
-35
↑ +62.2%
-39
↓ -13.4%
-70
↓ -78.8%
-96
↓ -37.0%
-124
↓ -29.1%
-43
↑ +65.4%
-141
↓ -228.6%
-146
↓ -3.5%
-67
↑ +54.2%
-107
↓ -59.4%
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）
-
-
380
-
-500
↓ -231.6%
-100
↑ +80.0%
100
↑ +200.0%
-500
↓ -600.0%
-
-
-
-
100
-
-
-
-
-
-
-
-100
-
長期借入れによる収入
-
-
-
-
3,400
-
101
↓ -97.0%
100
↓ -0.8%
2,000
↑ +1900.0%
-
-
845
-
2,000
↑ +136.7%
-
-
300
-
2,000
↑ +566.7%
-
-
長期借入金の返済による支出
-
-
-410
-
-1,810
↓ -341.0%
-352
↑ +80.6%
-350
↑ +0.5%
-1,859
↓ -431.2%
-195
↑ +89.5%
-855
↓ -337.8%
-2,291
↓ -168.0%
-181
↑ +92.1%
-202
↓ -11.4%
-2,239
↓ -1008.1%
-193
↑ +91.4%
シンジケートローン手数料の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-28
↓ -481.8%
-64
↓ -123.2%
-3
↑ +94.5%
-4
↓ -0.0%
-64
↓ -1716.6%
-2
↑ +96.1%
リース負債の返済による支出
-
-
-114
-
-118
↓ -3.1%
-185
↓ -57.2%
-182
↑ +1.9%
-205
↓ -12.6%
-244
↓ -19.0%
-233
↑ +4.3%
-181
↑ +22.6%
-169
↑ +6.3%
-157
↑ +7.1%
-174
↓ -10.4%
-247
↓ -42.3%
自己株式の取得による支出
-
-
-1
-
-1,292
↓ -106210.6%
-0
↑ +100.0%
-1
↓ -41.7%
-1
↓ -12.0%
-1
↑ +21.4%
-0
↑ +8.7%
-1
↓ -4.6%
-0
↑ +45.3%
-1
↓ -152.5%
-1
↓ -1.4%
-1
↑ +24.8%
配当金の支払額
-
-
-171
-
-210
↓ -22.7%
-95
↑ +54.9%
-95
↓ -0.2%
-126
↓ -33.0%
-126
↑ +0.3%
-176
↓ -40.2%
-94
↑ +46.5%
-94
↑ +0.0%
-113
↓ -20.1%
-195
↓ -72.3%
-239
↓ -22.4%
財務活動によるキャッシュ・フロー
-
-
-317
-
-530
↓ -67.0%
-631
↓ -19.2%
-427
↑ +32.3%
-691
↓ -61.7%
-570
↑ +17.4%
-449
↑ +21.3%
-530
↓ -18.2%
-449
↑ +15.3%
-177
↑ +60.6%
-673
↓ -280.1%
-782
↓ -16.3%
現金及び現金同等物の増減額（△は減少）
-
-
148
-
-142
↓ -195.9%
108
↑ +175.6%
592
↑ +450.5%
755
↑ +27.5%
-147
↓ -119.5%
-42
↑ +71.2%
709
↑ +1771.5%
535
↓ -24.6%
1,220
↑ +128.1%
-900
↓ -173.8%
-692
↑ +23.2%
現金及び現金同等物の残高
966
-
1,114
↑ +15.3%
972
↓ -12.8%
1,079
↑ +11.1%
1,671
↑ +54.8%
2,426
↑ +45.2%
2,279
↓ -6.1%
2,237
↓ -1.9%
2,945
↑ +31.7%
3,480
↑ +18.2%
4,700
↑ +35.0%
3,799
↓ -19.2%
3,108
↓ -18.2%