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. 不二サッシ（5940）

5940
不二サッシ
5940不二サッシ

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

不二サッシ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
99,020
-
97,704
↓ -1.3%
94,322
↓ -3.5%
98,137
↑ +4.0%
98,254
↑ +0.1%
101,789
↑ +3.6%
92,396
↓ -9.2%
90,430
↓ -2.1%
101,700
↑ +12.5%
101,260
↓ -0.4%
104,754
↑ +3.5%
101,470
↓ -3.1%
売上原価
84,084
-
82,588
↓ -1.8%
78,657
↓ -4.8%
83,418
↑ +6.1%
84,001
↑ +0.7%
87,454
↑ +4.1%
78,940
↓ -9.7%
76,697
↓ -2.8%
87,946
↑ +14.7%
85,646
↓ -2.6%
88,412
↑ +3.2%
84,751
↓ -4.1%
売上総利益又は売上総損失（△）
14,936
-
15,116
↑ +1.2%
15,664
↑ +3.6%
14,718
↓ -6.0%
14,252
↓ -3.2%
14,334
↑ +0.6%
13,456
↓ -6.1%
13,732
↑ +2.1%
13,753
↑ +0.2%
15,613
↑ +13.5%
16,342
↑ +4.7%
16,719
↑ +2.3%
販売費及び一般管理費
11,918
-
12,512
↑ +5.0%
13,049
↑ +4.3%
12,947
↓ -0.8%
13,099
↑ +1.2%
13,738
↑ +4.9%
12,922
↓ -5.9%
12,847
↓ -0.6%
13,017
↑ +1.3%
13,840
↑ +6.3%
13,866
↑ +0.2%
13,941
↑ +0.5%
営業利益又は営業損失（△）
3,018
-
2,603
↓ -13.8%
2,615
↑ +0.5%
1,770
↓ -32.3%
1,152
↓ -34.9%
596
↓ -48.3%
534
↓ -10.4%
885
↑ +65.7%
735
↓ -16.9%
1,773
↑ +141.2%
2,475
↑ +39.6%
2,778
↑ +12.2%
営業外収益
受取利息
21
-
23
↑ +9.5%
19
↓ -17.4%
23
↑ +21.1%
19
↓ -17.4%
17
↓ -10.5%
20
↑ +17.6%
20
0.0%
24
↑ +20.0%
23
↓ -4.2%
23
0.0%
34
↑ +47.8%
受取配当金
55
-
44
↓ -20.0%
58
↑ +31.8%
65
↑ +12.1%
74
↑ +13.8%
87
↑ +17.6%
89
↑ +2.3%
96
↑ +7.9%
105
↑ +9.4%
129
↑ +22.9%
153
↑ +18.6%
154
↑ +0.7%
持分法による投資利益
13
-
4
↓ -69.2%
-
-
-
-
55
-
27
↓ -50.9%
16
↓ -40.7%
22
↑ +37.5%
9
↓ -59.1%
17
↑ +88.9%
49
↑ +188.2%
-
-
電力販売収益
52
-
51
↓ -1.9%
139
↑ +172.5%
151
↑ +8.6%
144
↓ -4.6%
134
↓ -6.9%
138
↑ +3.0%
141
↑ +2.2%
136
↓ -3.5%
148
↑ +8.8%
142
↓ -4.1%
136
↓ -4.2%
保険配当金
67
-
64
↓ -4.5%
220
↑ +243.8%
232
↑ +5.5%
222
↓ -4.3%
128
↓ -42.3%
139
↑ +8.6%
143
↑ +2.9%
160
↑ +11.9%
168
↑ +5.0%
172
↑ +2.4%
167
↓ -2.9%
受取賃貸料
28
-
27
↓ -3.6%
28
↑ +3.7%
32
↑ +14.3%
38
↑ +18.8%
51
↑ +34.2%
82
↑ +60.8%
84
↑ +2.4%
86
↑ +2.4%
94
↑ +9.3%
91
↓ -3.2%
87
↓ -4.4%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
57
-
98
↑ +71.9%
66
↓ -32.7%
107
↑ +62.1%
63
↓ -41.1%
241
↑ +282.5%
その他
107
-
65
↓ -39.3%
80
↑ +23.1%
156
↑ +95.0%
100
↓ -35.9%
216
↑ +116.0%
174
↓ -19.4%
163
↓ -6.3%
164
↑ +0.6%
261
↑ +59.1%
159
↓ -39.1%
123
↓ -22.6%
営業外収益
366
-
307
↓ -16.1%
548
↑ +78.5%
669
↑ +22.1%
685
↑ +2.4%
713
↑ +4.1%
926
↑ +29.9%
811
↓ -12.4%
753
↓ -7.2%
950
↑ +26.2%
856
↓ -9.9%
945
↑ +10.4%
営業外費用
支払利息
497
-
430
↓ -13.5%
342
↓ -20.5%
259
↓ -24.3%
247
↓ -4.6%
253
↑ +2.4%
231
↓ -8.7%
240
↑ +3.9%
250
↑ +4.2%
263
↑ +5.2%
313
↑ +19.0%
373
↑ +19.2%
持分法による投資損失
-
-
-
-
16
-
6
↓ -62.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
電力販売費用
44
-
50
↑ +13.6%
118
↑ +136.0%
138
↑ +16.9%
139
↑ +0.7%
139
0.0%
138
↓ -0.7%
139
↑ +0.7%
139
0.0%
143
↑ +2.9%
121
↓ -15.4%
106
↓ -12.4%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
27
-
159
↑ +488.9%
46
↓ -71.1%
31
↓ -32.6%
64
↑ +106.5%
120
↑ +87.5%
その他
176
-
179
↑ +1.7%
184
↑ +2.8%
65
↓ -64.7%
146
↑ +124.6%
65
↓ -55.5%
97
↑ +49.2%
55
↓ -43.3%
92
↑ +67.3%
99
↑ +7.6%
89
↓ -10.1%
269
↑ +202.2%
営業外費用
740
-
677
↓ -8.5%
795
↑ +17.4%
576
↓ -27.5%
564
↓ -2.1%
572
↑ +1.4%
562
↓ -1.7%
595
↑ +5.9%
528
↓ -11.3%
536
↑ +1.5%
589
↑ +9.9%
927
↑ +57.4%
経常利益又は経常損失（△）
2,643
-
2,233
↓ -15.5%
2,368
↑ +6.0%
1,862
↓ -21.4%
1,273
↓ -31.6%
737
↓ -42.1%
898
↑ +21.8%
1,101
↑ +22.6%
960
↓ -12.8%
2,186
↑ +127.7%
2,742
↑ +25.4%
2,796
↑ +2.0%
特別利益
固定資産売却益
4
-
4
0.0%
14
↑ +250.0%
291
↑ +1978.6%
6
↓ -97.9%
2
↓ -66.7%
6
↑ +200.0%
25
↑ +316.7%
3
↓ -88.0%
5
↑ +66.7%
4
↓ -20.0%
93
↑ +2225.0%
投資有価証券売却益
-
-
-
-
34
-
-
-
12
-
-
-
0
-
6
-
33
↑ +450.0%
4
↓ -87.9%
175
↑ +4275.0%
1
↓ -99.4%
その他
0
-
-
-
-
-
-
-
-
-
1
-
15
↑ +1400.0%
-
-
6
-
0
↓ -100.0%
5
-
7
↑ +40.0%
特別利益
152
-
160
↑ +5.3%
78
↓ -51.2%
353
↑ +352.6%
47
↓ -86.7%
15
↓ -68.1%
341
↑ +2173.3%
84
↓ -75.4%
42
↓ -50.0%
32
↓ -23.8%
186
↑ +481.3%
101
↓ -45.7%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
固定資産除却損
25
-
0
↓ -100.0%
33
-
0
↓ -100.0%
-
-
1
-
61
↑ +6000.0%
37
↓ -39.3%
3
↓ -91.9%
1
↓ -66.7%
2
↑ +100.0%
1
↓ -50.0%
減損損失
-
-
238
-
-
-
-
-
-
-
-
-
103
-
3,560
↑ +3356.3%
459
↓ -87.1%
22
↓ -95.2%
-
-
30
-
固定資産解体費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
116
↑ +75.8%
73
↓ -37.1%
2
↓ -97.3%
固定資産圧縮損
148
-
84
↓ -43.2%
15
↓ -82.1%
50
↑ +233.3%
5
↓ -90.0%
4
↓ -20.0%
9
↑ +125.0%
-
-
-
-
-
-
-
-
7
-
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
その他
67
-
10
↓ -85.1%
7
↓ -30.0%
1
↓ -85.7%
36
↑ +3500.0%
11
↓ -69.4%
17
↑ +54.5%
0
↓ -100.0%
6
-
7
↑ +16.7%
4
↓ -42.9%
6
↑ +50.0%
特別損失
437
-
523
↑ +19.7%
55
↓ -89.5%
85
↑ +54.5%
312
↑ +267.1%
100
↓ -67.9%
191
↑ +91.0%
3,792
↑ +1885.3%
535
↓ -85.9%
148
↓ -72.3%
85
↓ -42.6%
71
↓ -16.5%
税引前当期純利益又は税引前当期純損失（△）
2,358
-
1,870
↓ -20.7%
2,390
↑ +27.8%
2,130
↓ -10.9%
1,008
↓ -52.7%
651
↓ -35.4%
1,048
↑ +61.0%
-2,606
↓ -348.7%
467
↑ +117.9%
2,070
↑ +343.3%
2,843
↑ +37.3%
2,827
↓ -0.6%
法人税、住民税及び事業税
507
-
505
↓ -0.4%
809
↑ +60.2%
676
↓ -16.4%
282
↓ -58.3%
397
↑ +40.8%
430
↑ +8.3%
219
↓ -49.1%
296
↑ +35.2%
521
↑ +76.0%
623
↑ +19.6%
477
↓ -23.4%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
170
↑ +4150.0%
法人税等調整額
538
-
84
↓ -84.4%
-2,766
↓ -3392.9%
-209
↑ +92.4%
-160
↑ +23.4%
-182
↓ -13.8%
26
↑ +114.3%
489
↑ +1780.8%
-179
↓ -136.6%
-177
↑ +1.1%
-9
↑ +94.9%
137
↑ +1622.2%
法人税等
1,046
-
589
↓ -43.7%
-1,956
↓ -432.1%
466
↑ +123.8%
122
↓ -73.8%
214
↑ +75.4%
457
↑ +113.6%
708
↑ +54.9%
116
↓ -83.6%
343
↑ +195.7%
618
↑ +80.2%
785
↑ +27.0%
当期純利益又は当期純損失（△）
1,312
-
1,280
↓ -2.4%
4,347
↑ +239.6%
1,664
↓ -61.7%
886
↓ -46.8%
437
↓ -50.7%
590
↑ +35.0%
-3,314
↓ -661.7%
351
↑ +110.6%
1,726
↑ +391.7%
2,225
↑ +28.9%
2,042
↓ -8.2%
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（△）
19
-
4
↓ -78.9%
-3
↓ -175.0%
25
↑ +933.3%
8
↓ -68.0%
4
↓ -50.0%
18
↑ +350.0%
11
↓ -38.9%
12
↑ +9.1%
12
0.0%
0
↓ -100.0%
9
-
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（△）
1,292
-
1,276
↓ -1.2%
4,350
↑ +240.9%
1,639
↓ -62.3%
877
↓ -46.5%
432
↓ -50.7%
572
↑ +32.4%
-3,326
↓ -681.5%
338
↑ +110.2%
1,714
↑ +407.1%
2,225
↑ +29.8%
2,032
↓ -8.7%
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
99,020
-
97,704
↓ -1.3%
94,322
↓ -3.5%
98,137
↑ +4.0%
98,254
↑ +0.1%
101,789
↑ +3.6%
92,396
↓ -9.2%
90,430
↓ -2.1%
101,700
↑ +12.5%
101,260
↓ -0.4%
104,754
↑ +3.5%
101,470
↓ -3.1%
売上原価
84,084
-
82,588
↓ -1.8%
78,657
↓ -4.8%
83,418
↑ +6.1%
84,001
↑ +0.7%
87,454
↑ +4.1%
78,940
↓ -9.7%
76,697
↓ -2.8%
87,946
↑ +14.7%
85,646
↓ -2.6%
88,412
↑ +3.2%
84,751
↓ -4.1%
売上総利益又は売上総損失（△）
14,936
-
15,116
↑ +1.2%
15,664
↑ +3.6%
14,718
↓ -6.0%
14,252
↓ -3.2%
14,334
↑ +0.6%
13,456
↓ -6.1%
13,732
↑ +2.1%
13,753
↑ +0.2%
15,613
↑ +13.5%
16,342
↑ +4.7%
16,719
↑ +2.3%
販売費及び一般管理費
11,918
-
12,512
↑ +5.0%
13,049
↑ +4.3%
12,947
↓ -0.8%
13,099
↑ +1.2%
13,738
↑ +4.9%
12,922
↓ -5.9%
12,847
↓ -0.6%
13,017
↑ +1.3%
13,840
↑ +6.3%
13,866
↑ +0.2%
13,941
↑ +0.5%
営業利益又は営業損失（△）
3,018
-
2,603
↓ -13.8%
2,615
↑ +0.5%
1,770
↓ -32.3%
1,152
↓ -34.9%
596
↓ -48.3%
534
↓ -10.4%
885
↑ +65.7%
735
↓ -16.9%
1,773
↑ +141.2%
2,475
↑ +39.6%
2,778
↑ +12.2%
営業外収益
受取利息
21
-
23
↑ +9.5%
19
↓ -17.4%
23
↑ +21.1%
19
↓ -17.4%
17
↓ -10.5%
20
↑ +17.6%
20
0.0%
24
↑ +20.0%
23
↓ -4.2%
23
0.0%
34
↑ +47.8%
受取配当金
55
-
44
↓ -20.0%
58
↑ +31.8%
65
↑ +12.1%
74
↑ +13.8%
87
↑ +17.6%
89
↑ +2.3%
96
↑ +7.9%
105
↑ +9.4%
129
↑ +22.9%
153
↑ +18.6%
154
↑ +0.7%
持分法による投資利益
13
-
4
↓ -69.2%
-
-
-
-
55
-
27
↓ -50.9%
16
↓ -40.7%
22
↑ +37.5%
9
↓ -59.1%
17
↑ +88.9%
49
↑ +188.2%
-
-
電力販売収益
52
-
51
↓ -1.9%
139
↑ +172.5%
151
↑ +8.6%
144
↓ -4.6%
134
↓ -6.9%
138
↑ +3.0%
141
↑ +2.2%
136
↓ -3.5%
148
↑ +8.8%
142
↓ -4.1%
136
↓ -4.2%
保険配当金
67
-
64
↓ -4.5%
220
↑ +243.8%
232
↑ +5.5%
222
↓ -4.3%
128
↓ -42.3%
139
↑ +8.6%
143
↑ +2.9%
160
↑ +11.9%
168
↑ +5.0%
172
↑ +2.4%
167
↓ -2.9%
受取賃貸料
28
-
27
↓ -3.6%
28
↑ +3.7%
32
↑ +14.3%
38
↑ +18.8%
51
↑ +34.2%
82
↑ +60.8%
84
↑ +2.4%
86
↑ +2.4%
94
↑ +9.3%
91
↓ -3.2%
87
↓ -4.4%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
57
-
98
↑ +71.9%
66
↓ -32.7%
107
↑ +62.1%
63
↓ -41.1%
241
↑ +282.5%
その他
107
-
65
↓ -39.3%
80
↑ +23.1%
156
↑ +95.0%
100
↓ -35.9%
216
↑ +116.0%
174
↓ -19.4%
163
↓ -6.3%
164
↑ +0.6%
261
↑ +59.1%
159
↓ -39.1%
123
↓ -22.6%
営業外収益
366
-
307
↓ -16.1%
548
↑ +78.5%
669
↑ +22.1%
685
↑ +2.4%
713
↑ +4.1%
926
↑ +29.9%
811
↓ -12.4%
753
↓ -7.2%
950
↑ +26.2%
856
↓ -9.9%
945
↑ +10.4%
営業外費用
支払利息
497
-
430
↓ -13.5%
342
↓ -20.5%
259
↓ -24.3%
247
↓ -4.6%
253
↑ +2.4%
231
↓ -8.7%
240
↑ +3.9%
250
↑ +4.2%
263
↑ +5.2%
313
↑ +19.0%
373
↑ +19.2%
持分法による投資損失
-
-
-
-
16
-
6
↓ -62.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
電力販売費用
44
-
50
↑ +13.6%
118
↑ +136.0%
138
↑ +16.9%
139
↑ +0.7%
139
0.0%
138
↓ -0.7%
139
↑ +0.7%
139
0.0%
143
↑ +2.9%
121
↓ -15.4%
106
↓ -12.4%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
27
-
159
↑ +488.9%
46
↓ -71.1%
31
↓ -32.6%
64
↑ +106.5%
120
↑ +87.5%
その他
176
-
179
↑ +1.7%
184
↑ +2.8%
65
↓ -64.7%
146
↑ +124.6%
65
↓ -55.5%
97
↑ +49.2%
55
↓ -43.3%
92
↑ +67.3%
99
↑ +7.6%
89
↓ -10.1%
269
↑ +202.2%
営業外費用
740
-
677
↓ -8.5%
795
↑ +17.4%
576
↓ -27.5%
564
↓ -2.1%
572
↑ +1.4%
562
↓ -1.7%
595
↑ +5.9%
528
↓ -11.3%
536
↑ +1.5%
589
↑ +9.9%
927
↑ +57.4%
経常利益又は経常損失（△）
2,643
-
2,233
↓ -15.5%
2,368
↑ +6.0%
1,862
↓ -21.4%
1,273
↓ -31.6%
737
↓ -42.1%
898
↑ +21.8%
1,101
↑ +22.6%
960
↓ -12.8%
2,186
↑ +127.7%
2,742
↑ +25.4%
2,796
↑ +2.0%
特別利益
固定資産売却益
4
-
4
0.0%
14
↑ +250.0%
291
↑ +1978.6%
6
↓ -97.9%
2
↓ -66.7%
6
↑ +200.0%
25
↑ +316.7%
3
↓ -88.0%
5
↑ +66.7%
4
↓ -20.0%
93
↑ +2225.0%
投資有価証券売却益
-
-
-
-
34
-
-
-
12
-
-
-
0
-
6
-
33
↑ +450.0%
4
↓ -87.9%
175
↑ +4275.0%
1
↓ -99.4%
その他
0
-
-
-
-
-
-
-
-
-
1
-
15
↑ +1400.0%
-
-
6
-
0
↓ -100.0%
5
-
7
↑ +40.0%
特別利益
152
-
160
↑ +5.3%
78
↓ -51.2%
353
↑ +352.6%
47
↓ -86.7%
15
↓ -68.1%
341
↑ +2173.3%
84
↓ -75.4%
42
↓ -50.0%
32
↓ -23.8%
186
↑ +481.3%
101
↓ -45.7%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
固定資産除却損
25
-
0
↓ -100.0%
33
-
0
↓ -100.0%
-
-
1
-
61
↑ +6000.0%
37
↓ -39.3%
3
↓ -91.9%
1
↓ -66.7%
2
↑ +100.0%
1
↓ -50.0%
減損損失
-
-
238
-
-
-
-
-
-
-
-
-
103
-
3,560
↑ +3356.3%
459
↓ -87.1%
22
↓ -95.2%
-
-
30
-
固定資産解体費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
116
↑ +75.8%
73
↓ -37.1%
2
↓ -97.3%
固定資産圧縮損
148
-
84
↓ -43.2%
15
↓ -82.1%
50
↑ +233.3%
5
↓ -90.0%
4
↓ -20.0%
9
↑ +125.0%
-
-
-
-
-
-
-
-
7
-
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
その他
67
-
10
↓ -85.1%
7
↓ -30.0%
1
↓ -85.7%
36
↑ +3500.0%
11
↓ -69.4%
17
↑ +54.5%
0
↓ -100.0%
6
-
7
↑ +16.7%
4
↓ -42.9%
6
↑ +50.0%
特別損失
437
-
523
↑ +19.7%
55
↓ -89.5%
85
↑ +54.5%
312
↑ +267.1%
100
↓ -67.9%
191
↑ +91.0%
3,792
↑ +1885.3%
535
↓ -85.9%
148
↓ -72.3%
85
↓ -42.6%
71
↓ -16.5%
税引前当期純利益又は税引前当期純損失（△）
2,358
-
1,870
↓ -20.7%
2,390
↑ +27.8%
2,130
↓ -10.9%
1,008
↓ -52.7%
651
↓ -35.4%
1,048
↑ +61.0%
-2,606
↓ -348.7%
467
↑ +117.9%
2,070
↑ +343.3%
2,843
↑ +37.3%
2,827
↓ -0.6%
法人税、住民税及び事業税
507
-
505
↓ -0.4%
809
↑ +60.2%
676
↓ -16.4%
282
↓ -58.3%
397
↑ +40.8%
430
↑ +8.3%
219
↓ -49.1%
296
↑ +35.2%
521
↑ +76.0%
623
↑ +19.6%
477
↓ -23.4%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
170
↑ +4150.0%
法人税等調整額
538
-
84
↓ -84.4%
-2,766
↓ -3392.9%
-209
↑ +92.4%
-160
↑ +23.4%
-182
↓ -13.8%
26
↑ +114.3%
489
↑ +1780.8%
-179
↓ -136.6%
-177
↑ +1.1%
-9
↑ +94.9%
137
↑ +1622.2%
法人税等
1,046
-
589
↓ -43.7%
-1,956
↓ -432.1%
466
↑ +123.8%
122
↓ -73.8%
214
↑ +75.4%
457
↑ +113.6%
708
↑ +54.9%
116
↓ -83.6%
343
↑ +195.7%
618
↑ +80.2%
785
↑ +27.0%
当期純利益又は当期純損失（△）
1,312
-
1,280
↓ -2.4%
4,347
↑ +239.6%
1,664
↓ -61.7%
886
↓ -46.8%
437
↓ -50.7%
590
↑ +35.0%
-3,314
↓ -661.7%
351
↑ +110.6%
1,726
↑ +391.7%
2,225
↑ +28.9%
2,042
↓ -8.2%
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（△）
19
-
4
↓ -78.9%
-3
↓ -175.0%
25
↑ +933.3%
8
↓ -68.0%
4
↓ -50.0%
18
↑ +350.0%
11
↓ -38.9%
12
↑ +9.1%
12
0.0%
0
↓ -100.0%
9
-
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（△）
1,292
-
1,276
↓ -1.2%
4,350
↑ +240.9%
1,639
↓ -62.3%
877
↓ -46.5%
432
↓ -50.7%
572
↑ +32.4%
-3,326
↓ -681.5%
338
↑ +110.2%
1,714
↑ +407.1%
2,225
↑ +29.8%
2,032
↓ -8.7%
(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
-
-
15,382
-
13,314
↓ -13.4%
13,501
↑ +1.4%
14,787
↑ +9.5%
13,938
↓ -5.7%
14,325
↑ +2.8%
16,583
↑ +15.8%
14,523
↓ -12.4%
14,769
↑ +1.7%
16,930
↑ +14.6%
13,373
↓ -21.0%
14,176
↑ +6.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,867
-
12,780
↓ -0.7%
13,133
↑ +2.8%
13,632
↑ +3.8%
11,076
↓ -18.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,517
-
2,261
↓ -10.2%
2,022
↓ -10.6%
888
↓ -56.1%
399
↓ -55.1%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,116
-
6,123
↑ +19.7%
5,588
↓ -8.7%
5,501
↓ -1.6%
4,492
↓ -18.3%
電子記録債権
-
-
-
-
-
-
3,412
-
4,049
↑ +18.7%
4,624
↑ +14.2%
3,405
↓ -26.4%
4,328
↑ +27.1%
6,257
↑ +44.6%
6,873
↑ +9.8%
6,432
↓ -6.4%
5,341
↓ -17.0%
4,534
↓ -15.1%
商品及び製品
-
-
1,304
-
1,287
↓ -1.3%
1,064
↓ -17.3%
1,205
↑ +13.3%
1,281
↑ +6.3%
1,145
↓ -10.6%
1,223
↑ +6.8%
1,277
↑ +4.4%
1,408
↑ +10.3%
1,813
↑ +28.8%
1,956
↑ +7.9%
2,129
↑ +8.8%
仕掛品
-
-
12,217
-
12,774
↑ +4.6%
12,281
↓ -3.9%
11,430
↓ -6.9%
11,693
↑ +2.3%
13,663
↑ +16.8%
12,445
↓ -8.9%
1,817
↓ -85.4%
1,840
↑ +1.3%
2,236
↑ +21.5%
2,136
↓ -4.5%
2,347
↑ +9.9%
原材料及び貯蔵品
-
-
3,710
-
3,115
↓ -16.0%
2,603
↓ -16.4%
3,926
↑ +50.8%
2,723
↓ -30.6%
2,711
↓ -0.4%
2,630
↓ -3.0%
4,086
↑ +55.4%
4,451
↑ +8.9%
3,407
↓ -23.5%
4,311
↑ +26.5%
5,862
↑ +36.0%
販売用不動産
-
-
235
-
221
↓ -6.0%
415
↑ +87.8%
380
↓ -8.4%
369
↓ -2.9%
309
↓ -16.3%
306
↓ -1.0%
297
↓ -2.9%
297
0.0%
349
↑ +17.5%
348
↓ -0.3%
239
↓ -31.3%
その他
-
-
1,645
-
2,594
↑ +57.7%
1,623
↓ -37.4%
1,299
↓ -20.0%
1,546
↑ +19.0%
1,559
↑ +0.8%
1,519
↓ -2.6%
1,368
↓ -9.9%
1,695
↑ +23.9%
1,404
↓ -17.2%
1,390
↓ -1.0%
1,617
↑ +16.3%
貸倒引当金
-
-
-849
-
-609
↑ +28.3%
-586
↑ +3.8%
-682
↓ -16.4%
-678
↑ +0.6%
-628
↑ +7.4%
-646
↓ -2.9%
-701
↓ -8.5%
-712
↓ -1.6%
-975
↓ -36.9%
-1,042
↓ -6.9%
-1,203
↓ -15.5%
流動資産
-
-
54,259
-
51,679
↓ -4.8%
49,538
↓ -4.1%
53,493
↑ +8.0%
53,606
↑ +0.2%
53,682
↑ +0.1%
52,974
↓ -1.3%
49,426
↓ -6.7%
51,789
↑ +4.8%
52,342
↑ +1.1%
47,839
↓ -8.6%
45,671
↓ -4.5%
固定資産
有形固定資産
建物及び構築物
-
-
36,167
-
36,918
↑ +2.1%
37,540
↑ +1.7%
37,969
↑ +1.1%
38,178
↑ +0.6%
38,503
↑ +0.9%
39,430
↑ +2.4%
39,389
↓ -0.1%
39,745
↑ +0.9%
39,957
↑ +0.5%
40,252
↑ +0.7%
41,413
↑ +2.9%
減価償却累計額及び減損損失累計額
-
-
-29,408
-
-29,725
↓ -1.1%
-30,173
↓ -1.5%
-30,417
↓ -0.8%
-30,726
↓ -1.0%
-31,078
↓ -1.1%
-31,483
↓ -1.3%
-32,168
↓ -2.2%
-32,853
↓ -2.1%
-31,937
↑ +2.8%
-32,270
↓ -1.0%
-32,821
↓ -1.7%
建物及び構築物（純額）
-
-
6,759
-
7,192
↑ +6.4%
7,366
↑ +2.4%
7,552
↑ +2.5%
7,451
↓ -1.3%
7,425
↓ -0.3%
7,946
↑ +7.0%
7,220
↓ -9.1%
6,892
↓ -4.5%
8,019
↑ +16.4%
7,982
↓ -0.5%
8,592
↑ +7.6%
機械装置及び運搬具
-
-
43,142
-
42,664
↓ -1.1%
41,917
↓ -1.8%
41,968
↑ +0.1%
41,496
↓ -1.1%
41,258
↓ -0.6%
41,076
↓ -0.4%
38,290
↓ -6.8%
38,551
↑ +0.7%
39,173
↑ +1.6%
39,305
↑ +0.3%
39,431
↑ +0.3%
減価償却累計額及び減損損失累計額
-
-
-40,727
-
-39,224
↑ +3.7%
-37,396
↑ +4.7%
-36,868
↑ +1.4%
-36,219
↑ +1.8%
-35,887
↑ +0.9%
-35,619
↑ +0.7%
-35,754
↓ -0.4%
-35,757
↓ -0.0%
-35,963
↓ -0.6%
-36,126
↓ -0.5%
-36,237
↓ -0.3%
機械装置及び運搬具（純額）
-
-
2,414
-
3,440
↑ +42.5%
4,520
↑ +31.4%
5,100
↑ +12.8%
5,276
↑ +3.5%
5,370
↑ +1.8%
5,456
↑ +1.6%
2,535
↓ -53.5%
2,793
↑ +10.2%
3,210
↑ +14.9%
3,179
↓ -1.0%
3,194
↑ +0.5%
土地
-
-
13,207
-
13,400
↑ +1.5%
13,393
↓ -0.1%
13,400
↑ +0.1%
13,352
↓ -0.4%
13,683
↑ +2.5%
13,729
↑ +0.3%
13,328
↓ -2.9%
13,330
↑ +0.0%
13,549
↑ +1.6%
13,552
↑ +0.0%
13,346
↓ -1.5%
リース資産
-
-
1,114
-
2,125
↑ +90.8%
2,394
↑ +12.7%
2,514
↑ +5.0%
2,392
↓ -4.9%
2,349
↓ -1.8%
2,402
↑ +2.3%
2,370
↓ -1.3%
2,609
↑ +10.1%
3,021
↑ +15.8%
3,106
↑ +2.8%
3,329
↑ +7.2%
減価償却累計額
-
-
-332
-
-483
↓ -45.5%
-725
↓ -50.1%
-775
↓ -6.9%
-846
↓ -9.2%
-953
↓ -12.6%
-1,146
↓ -20.3%
-1,175
↓ -2.5%
-1,361
↓ -15.8%
-1,599
↓ -17.5%
-1,808
↓ -13.1%
-2,134
↓ -18.0%
リース資産（純額）
-
-
781
-
1,642
↑ +110.2%
1,669
↑ +1.6%
1,738
↑ +4.1%
1,545
↓ -11.1%
1,396
↓ -9.6%
1,256
↓ -10.0%
1,195
↓ -4.9%
1,248
↑ +4.4%
1,421
↑ +13.9%
1,298
↓ -8.7%
1,194
↓ -8.0%
建設仮勘定
-
-
110
-
334
↑ +203.6%
240
↓ -28.1%
287
↑ +19.6%
399
↑ +39.0%
761
↑ +90.7%
94
↓ -87.6%
183
↑ +94.7%
1,217
↑ +565.0%
157
↓ -87.1%
455
↑ +189.8%
3,482
↑ +665.3%
その他
-
-
12,403
-
12,600
↑ +1.6%
12,757
↑ +1.2%
11,986
↓ -6.0%
11,758
↓ -1.9%
11,629
↓ -1.1%
11,747
↑ +1.0%
11,621
↓ -1.1%
11,749
↑ +1.1%
11,824
↑ +0.6%
11,598
↓ -1.9%
11,515
↓ -0.7%
減価償却累計額及び減損損失累計額
-
-
-11,840
-
-11,695
↑ +1.2%
-11,716
↓ -0.2%
-11,020
↑ +5.9%
-10,822
↑ +1.8%
-10,596
↑ +2.1%
-10,781
↓ -1.7%
-10,709
↑ +0.7%
-10,804
↓ -0.9%
-10,876
↓ -0.7%
-10,629
↑ +2.3%
-10,595
↑ +0.3%
その他（純額）
-
-
562
-
904
↑ +60.9%
1,041
↑ +15.2%
965
↓ -7.3%
935
↓ -3.1%
1,033
↑ +10.5%
966
↓ -6.5%
912
↓ -5.6%
945
↑ +3.6%
948
↑ +0.3%
969
↑ +2.2%
919
↓ -5.2%
有形固定資産
-
-
23,836
-
26,916
↑ +12.9%
28,231
↑ +4.9%
29,044
↑ +2.9%
28,962
↓ -0.3%
29,670
↑ +2.4%
29,450
↓ -0.7%
25,376
↓ -13.8%
26,428
↑ +4.1%
27,307
↑ +3.3%
27,438
↑ +0.5%
30,731
↑ +12.0%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
278
-
232
↓ -16.5%
187
↓ -19.4%
141
↓ -24.6%
95
↓ -32.6%
49
↓ -48.4%
3
↓ -93.9%
その他
-
-
118
-
140
↑ +18.6%
193
↑ +37.9%
354
↑ +83.4%
330
↓ -6.8%
323
↓ -2.1%
395
↑ +22.3%
363
↓ -8.1%
547
↑ +50.7%
586
↑ +7.1%
603
↑ +2.9%
1,070
↑ +77.4%
無形固定資産
-
-
118
-
140
↑ +18.6%
193
↑ +37.9%
354
↑ +83.4%
330
↓ -6.8%
601
↑ +82.1%
628
↑ +4.5%
550
↓ -12.4%
688
↑ +25.1%
682
↓ -0.9%
653
↓ -4.3%
1,074
↑ +64.5%
投資その他の資産
投資有価証券
-
-
2,548
-
2,458
↓ -3.5%
2,223
↓ -9.6%
2,446
↑ +10.0%
2,358
↓ -3.6%
2,254
↓ -4.4%
2,879
↑ +27.7%
2,865
↓ -0.5%
3,108
↑ +8.5%
4,033
↑ +29.8%
3,799
↓ -5.8%
4,548
↑ +19.7%
長期貸付金
-
-
32
-
30
↓ -6.3%
29
↓ -3.3%
59
↑ +103.4%
329
↑ +457.6%
345
↑ +4.9%
334
↓ -3.2%
301
↓ -9.9%
298
↓ -1.0%
299
↑ +0.3%
46
↓ -84.6%
45
↓ -2.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
4,010
-
4,162
↑ +3.8%
3,891
↓ -6.5%
3,292
↓ -15.4%
3,356
↑ +1.9%
3,198
↓ -4.7%
2,961
↓ -7.4%
2,560
↓ -13.5%
その他
-
-
2,042
-
2,732
↑ +33.8%
2,683
↓ -1.8%
2,832
↑ +5.6%
2,142
↓ -24.4%
2,333
↑ +8.9%
2,478
↑ +6.2%
2,379
↓ -4.0%
2,439
↑ +2.5%
2,423
↓ -0.7%
2,429
↑ +0.2%
2,464
↑ +1.4%
貸倒引当金
-
-
-649
-
-1,137
↓ -75.2%
-1,077
↑ +5.3%
-1,141
↓ -5.9%
-908
↑ +20.4%
-897
↑ +1.2%
-935
↓ -4.2%
-877
↑ +6.2%
-860
↑ +1.9%
-878
↓ -2.1%
-882
↓ -0.5%
-910
↓ -3.2%
投資その他の資産
-
-
4,478
-
4,481
↑ +0.1%
7,503
↑ +67.4%
8,052
↑ +7.3%
7,933
↓ -1.5%
8,199
↑ +3.4%
8,649
↑ +5.5%
7,962
↓ -7.9%
8,342
↑ +4.8%
9,076
↑ +8.8%
8,355
↓ -7.9%
8,708
↑ +4.2%
固定資産
-
-
28,433
-
31,538
↑ +10.9%
35,929
↑ +13.9%
37,451
↑ +4.2%
37,225
↓ -0.6%
38,472
↑ +3.3%
38,728
↑ +0.7%
33,888
↓ -12.5%
35,459
↑ +4.6%
37,066
↑ +4.5%
36,446
↓ -1.7%
40,513
↑ +11.2%
資産
-
-
82,692
-
83,217
↑ +0.6%
85,467
↑ +2.7%
90,945
↑ +6.4%
90,832
↓ -0.1%
92,155
↑ +1.5%
91,702
↓ -0.5%
83,315
↓ -9.1%
87,249
↑ +4.7%
89,408
↑ +2.5%
84,286
↓ -5.7%
86,185
↑ +2.3%
負債の部
流動負債
支払手形及び買掛金
-
-
18,253
-
17,365
↓ -4.9%
13,063
↓ -24.8%
14,794
↑ +13.3%
16,648
↑ +12.5%
15,484
↓ -7.0%
13,301
↓ -14.1%
14,073
↑ +5.8%
13,616
↓ -3.2%
11,651
↓ -14.4%
9,044
↓ -22.4%
7,552
↓ -16.5%
電子記録債務
-
-
-
-
-
-
4,318
-
5,169
↑ +19.7%
5,322
↑ +3.0%
4,858
↓ -8.7%
4,697
↓ -3.3%
6,200
↑ +32.0%
7,466
↑ +20.4%
8,682
↑ +16.3%
6,139
↓ -29.3%
2,203
↓ -64.1%
短期借入金
-
-
13,967
-
12,785
↓ -8.5%
10,648
↓ -16.7%
14,169
↑ +33.1%
12,499
↓ -11.8%
11,955
↓ -4.4%
14,722
↑ +23.1%
13,286
↓ -9.8%
14,686
↑ +10.5%
14,149
↓ -3.7%
13,268
↓ -6.2%
15,422
↑ +16.2%
１年内償還予定の社債
-
-
400
-
2,700
↑ +575.0%
600
↓ -77.8%
600
0.0%
600
0.0%
215
↓ -64.2%
2,710
↑ +1160.5%
70
↓ -97.4%
165
↑ +135.7%
160
↓ -3.0%
160
0.0%
3,360
↑ +2000.0%
リース負債
-
-
204
-
257
↑ +26.0%
268
↑ +4.3%
270
↑ +0.7%
245
↓ -9.3%
237
↓ -3.3%
233
↓ -1.7%
244
↑ +4.7%
308
↑ +26.2%
372
↑ +20.8%
382
↑ +2.7%
384
↑ +0.5%
未払法人税等
-
-
259
-
336
↑ +29.7%
724
↑ +115.5%
306
↓ -57.7%
209
↓ -31.7%
302
↑ +44.5%
268
↓ -11.3%
229
↓ -14.6%
220
↓ -3.9%
404
↑ +83.6%
339
↓ -16.1%
313
↓ -7.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,757
-
1,881
↑ +7.1%
1,968
↑ +4.6%
2,633
↑ +33.8%
3,981
↑ +51.2%
工事損失引当金
-
-
46
-
274
↑ +495.7%
303
↑ +10.6%
330
↑ +8.9%
339
↑ +2.7%
271
↓ -20.1%
319
↑ +17.7%
288
↓ -9.7%
288
0.0%
302
↑ +4.9%
479
↑ +58.6%
353
↓ -26.3%
賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
20
↑ +5.3%
362
↑ +1710.0%
その他
-
-
3,866
-
5,420
↑ +40.2%
4,164
↓ -23.2%
3,511
↓ -15.7%
3,233
↓ -7.9%
3,151
↓ -2.5%
2,837
↓ -10.0%
2,833
↓ -0.1%
3,173
↑ +12.0%
3,964
↑ +24.9%
3,519
↓ -11.2%
2,829
↓ -19.6%
流動負債
-
-
44,625
-
47,882
↑ +7.3%
41,822
↓ -12.7%
45,991
↑ +10.0%
44,718
↓ -2.8%
45,024
↑ +0.7%
47,036
↑ +4.5%
38,984
↓ -17.1%
41,807
↑ +7.2%
41,675
↓ -0.3%
35,986
↓ -13.7%
36,763
↑ +2.2%
固定負債
社債
-
-
3,900
-
1,200
↓ -69.2%
4,100
↑ +241.7%
3,500
↓ -14.6%
2,900
↓ -17.1%
2,725
↓ -6.0%
15
↓ -99.4%
3,445
↑ +22866.7%
4,230
↑ +22.8%
4,070
↓ -3.8%
3,910
↓ -3.9%
550
↓ -85.9%
長期借入金
-
-
4,100
-
4,681
↑ +14.2%
4,876
↑ +4.2%
4,433
↓ -9.1%
5,613
↑ +26.6%
6,559
↑ +16.9%
5,633
↓ -14.1%
5,666
↑ +0.6%
5,464
↓ -3.6%
5,668
↑ +3.7%
5,606
↓ -1.1%
8,407
↑ +50.0%
リース負債
-
-
629
-
1,528
↑ +142.9%
1,551
↑ +1.5%
1,629
↑ +5.0%
1,452
↓ -10.9%
1,306
↓ -10.1%
1,166
↓ -10.7%
1,082
↓ -7.2%
1,111
↑ +2.7%
1,234
↑ +11.1%
1,081
↓ -12.4%
951
↓ -12.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
29
-
27
↓ -6.9%
27
0.0%
30
↑ +11.1%
44
↑ +46.7%
75
↑ +70.5%
65
↓ -13.3%
73
↑ +12.3%
再評価に係る繰延税金負債
-
-
426
-
417
↓ -2.1%
417
0.0%
413
↓ -1.0%
413
0.0%
413
0.0%
413
0.0%
409
↓ -1.0%
409
0.0%
409
0.0%
409
0.0%
422
↑ +3.2%
退職給付に係る負債
-
-
12,600
-
14,171
↑ +12.5%
14,397
↑ +1.6%
14,905
↑ +3.5%
15,081
↑ +1.2%
15,204
↑ +0.8%
15,528
↑ +2.1%
15,060
↓ -3.0%
15,021
↓ -0.3%
14,856
↓ -1.1%
13,211
↓ -11.1%
12,865
↓ -2.6%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
資産除去債務
-
-
156
-
286
↑ +83.3%
205
↓ -28.3%
371
↑ +81.0%
297
↓ -19.9%
265
↓ -10.8%
270
↑ +1.9%
271
↑ +0.4%
212
↓ -21.8%
135
↓ -36.3%
103
↓ -23.7%
62
↓ -39.8%
その他
-
-
605
-
567
↓ -6.3%
496
↓ -12.5%
355
↓ -28.4%
339
↓ -4.5%
333
↓ -1.8%
317
↓ -4.8%
300
↓ -5.4%
316
↑ +5.3%
328
↑ +3.8%
320
↓ -2.4%
306
↓ -4.4%
固定負債
-
-
22,540
-
22,885
↑ +1.5%
26,071
↑ +13.9%
25,633
↓ -1.7%
26,128
↑ +1.9%
26,834
↑ +2.7%
23,373
↓ -12.9%
26,265
↑ +12.4%
26,811
↑ +2.1%
26,779
↓ -0.1%
24,707
↓ -7.7%
23,653
↓ -4.3%
負債
-
-
67,165
-
70,767
↑ +5.4%
67,893
↓ -4.1%
71,625
↑ +5.5%
70,846
↓ -1.1%
71,858
↑ +1.4%
70,409
↓ -2.0%
65,250
↓ -7.3%
68,618
↑ +5.2%
68,454
↓ -0.2%
60,694
↓ -11.3%
60,416
↓ -0.5%
純資産の部
株主資本
資本金
-
-
1,709
-
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
資本剰余金
-
-
814
-
814
0.0%
816
↑ +0.2%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
利益剰余金
-
-
11,979
-
10,255
↓ -14.4%
14,479
↑ +41.2%
15,993
↑ +10.5%
16,680
↑ +4.3%
16,923
↑ +1.5%
17,307
↑ +2.3%
13,694
↓ -20.9%
13,907
↑ +1.6%
15,448
↑ +11.1%
17,422
↑ +12.8%
19,139
↑ +9.9%
自己株式
-
-
-9
-
-9
0.0%
-8
↑ +11.1%
-9
↓ -12.5%
-15
↓ -66.7%
-15
0.0%
-9
↑ +40.0%
-9
0.0%
-9
0.0%
-10
↓ -11.1%
-14
↓ -40.0%
-70
↓ -400.0%
株主資本
-
-
14,493
-
12,769
↓ -11.9%
16,996
↑ +33.1%
18,509
↑ +8.9%
19,190
↑ +3.7%
19,434
↑ +1.3%
19,823
↑ +2.0%
16,210
↓ -18.2%
16,423
↑ +1.3%
17,964
↑ +9.4%
19,933
↑ +11.0%
21,594
↑ +8.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
641
-
588
↓ -8.3%
663
↑ +12.8%
810
↑ +22.2%
624
↓ -23.0%
465
↓ -25.5%
900
↑ +93.5%
861
↓ -4.3%
1,007
↑ +17.0%
1,735
↑ +72.3%
1,539
↓ -11.3%
2,056
↑ +33.6%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
2
-
21
↑ +950.0%
土地再評価差額金
-
-
1,492
-
1,501
↑ +0.6%
1,491
↓ -0.7%
1,505
↑ +0.9%
1,505
0.0%
1,505
0.0%
1,505
0.0%
1,635
↑ +8.6%
1,635
0.0%
1,635
0.0%
1,635
0.0%
1,622
↓ -0.8%
為替換算調整勘定
-
-
-311
-
-402
↓ -29.3%
-318
↑ +20.9%
-435
↓ -36.8%
-425
↑ +2.3%
-382
↑ +10.1%
-414
↓ -8.4%
-458
↓ -10.6%
-474
↓ -3.5%
-496
↓ -4.6%
-531
↓ -7.1%
-583
↓ -9.8%
退職給付に係る調整累計額
-
-
-940
-
-2,150
↓ -128.7%
-1,382
↑ +35.7%
-1,227
↑ +11.2%
-1,043
↑ +15.0%
-854
↑ +18.1%
-674
↑ +21.1%
-359
↑ +46.7%
-154
↑ +57.1%
-95
↑ +38.3%
790
↑ +931.6%
797
↑ +0.9%
評価・換算差額等
-
-
881
-
-463
↓ -152.6%
454
↑ +198.1%
652
↑ +43.6%
661
↑ +1.4%
733
↑ +10.9%
1,316
↑ +79.5%
1,678
↑ +27.5%
2,014
↑ +20.0%
2,778
↑ +37.9%
3,436
↑ +23.7%
3,915
↑ +13.9%
非支配株主持分
-
-
151
-
143
↓ -5.3%
123
↓ -14.0%
158
↑ +28.5%
133
↓ -15.8%
129
↓ -3.0%
153
↑ +18.6%
175
↑ +14.4%
193
↑ +10.3%
210
↑ +8.8%
221
↑ +5.2%
259
↑ +17.2%
純資産
11,626
-
15,527
↑ +33.6%
12,449
↓ -19.8%
17,574
↑ +41.2%
19,320
↑ +9.9%
19,985
↑ +3.4%
20,297
↑ +1.6%
21,293
↑ +4.9%
18,065
↓ -15.2%
18,630
↑ +3.1%
20,953
↑ +12.5%
23,591
↑ +12.6%
25,769
↑ +9.2%
負債純資産
-
-
82,692
-
83,217
↑ +0.6%
85,467
↑ +2.7%
90,945
↑ +6.4%
90,832
↓ -0.1%
92,155
↑ +1.5%
91,702
↓ -0.5%
83,315
↓ -9.1%
87,249
↑ +4.7%
89,408
↑ +2.5%
84,286
↓ -5.7%
86,185
↑ +2.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
15,382
-
13,314
↓ -13.4%
13,501
↑ +1.4%
14,787
↑ +9.5%
13,938
↓ -5.7%
14,325
↑ +2.8%
16,583
↑ +15.8%
14,523
↓ -12.4%
14,769
↑ +1.7%
16,930
↑ +14.6%
13,373
↓ -21.0%
14,176
↑ +6.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,867
-
12,780
↓ -0.7%
13,133
↑ +2.8%
13,632
↑ +3.8%
11,076
↓ -18.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,517
-
2,261
↓ -10.2%
2,022
↓ -10.6%
888
↓ -56.1%
399
↓ -55.1%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,116
-
6,123
↑ +19.7%
5,588
↓ -8.7%
5,501
↓ -1.6%
4,492
↓ -18.3%
電子記録債権
-
-
-
-
-
-
3,412
-
4,049
↑ +18.7%
4,624
↑ +14.2%
3,405
↓ -26.4%
4,328
↑ +27.1%
6,257
↑ +44.6%
6,873
↑ +9.8%
6,432
↓ -6.4%
5,341
↓ -17.0%
4,534
↓ -15.1%
商品及び製品
-
-
1,304
-
1,287
↓ -1.3%
1,064
↓ -17.3%
1,205
↑ +13.3%
1,281
↑ +6.3%
1,145
↓ -10.6%
1,223
↑ +6.8%
1,277
↑ +4.4%
1,408
↑ +10.3%
1,813
↑ +28.8%
1,956
↑ +7.9%
2,129
↑ +8.8%
仕掛品
-
-
12,217
-
12,774
↑ +4.6%
12,281
↓ -3.9%
11,430
↓ -6.9%
11,693
↑ +2.3%
13,663
↑ +16.8%
12,445
↓ -8.9%
1,817
↓ -85.4%
1,840
↑ +1.3%
2,236
↑ +21.5%
2,136
↓ -4.5%
2,347
↑ +9.9%
原材料及び貯蔵品
-
-
3,710
-
3,115
↓ -16.0%
2,603
↓ -16.4%
3,926
↑ +50.8%
2,723
↓ -30.6%
2,711
↓ -0.4%
2,630
↓ -3.0%
4,086
↑ +55.4%
4,451
↑ +8.9%
3,407
↓ -23.5%
4,311
↑ +26.5%
5,862
↑ +36.0%
販売用不動産
-
-
235
-
221
↓ -6.0%
415
↑ +87.8%
380
↓ -8.4%
369
↓ -2.9%
309
↓ -16.3%
306
↓ -1.0%
297
↓ -2.9%
297
0.0%
349
↑ +17.5%
348
↓ -0.3%
239
↓ -31.3%
その他
-
-
1,645
-
2,594
↑ +57.7%
1,623
↓ -37.4%
1,299
↓ -20.0%
1,546
↑ +19.0%
1,559
↑ +0.8%
1,519
↓ -2.6%
1,368
↓ -9.9%
1,695
↑ +23.9%
1,404
↓ -17.2%
1,390
↓ -1.0%
1,617
↑ +16.3%
貸倒引当金
-
-
-849
-
-609
↑ +28.3%
-586
↑ +3.8%
-682
↓ -16.4%
-678
↑ +0.6%
-628
↑ +7.4%
-646
↓ -2.9%
-701
↓ -8.5%
-712
↓ -1.6%
-975
↓ -36.9%
-1,042
↓ -6.9%
-1,203
↓ -15.5%
流動資産
-
-
54,259
-
51,679
↓ -4.8%
49,538
↓ -4.1%
53,493
↑ +8.0%
53,606
↑ +0.2%
53,682
↑ +0.1%
52,974
↓ -1.3%
49,426
↓ -6.7%
51,789
↑ +4.8%
52,342
↑ +1.1%
47,839
↓ -8.6%
45,671
↓ -4.5%
固定資産
有形固定資産
建物及び構築物
-
-
36,167
-
36,918
↑ +2.1%
37,540
↑ +1.7%
37,969
↑ +1.1%
38,178
↑ +0.6%
38,503
↑ +0.9%
39,430
↑ +2.4%
39,389
↓ -0.1%
39,745
↑ +0.9%
39,957
↑ +0.5%
40,252
↑ +0.7%
41,413
↑ +2.9%
減価償却累計額及び減損損失累計額
-
-
-29,408
-
-29,725
↓ -1.1%
-30,173
↓ -1.5%
-30,417
↓ -0.8%
-30,726
↓ -1.0%
-31,078
↓ -1.1%
-31,483
↓ -1.3%
-32,168
↓ -2.2%
-32,853
↓ -2.1%
-31,937
↑ +2.8%
-32,270
↓ -1.0%
-32,821
↓ -1.7%
建物及び構築物（純額）
-
-
6,759
-
7,192
↑ +6.4%
7,366
↑ +2.4%
7,552
↑ +2.5%
7,451
↓ -1.3%
7,425
↓ -0.3%
7,946
↑ +7.0%
7,220
↓ -9.1%
6,892
↓ -4.5%
8,019
↑ +16.4%
7,982
↓ -0.5%
8,592
↑ +7.6%
機械装置及び運搬具
-
-
43,142
-
42,664
↓ -1.1%
41,917
↓ -1.8%
41,968
↑ +0.1%
41,496
↓ -1.1%
41,258
↓ -0.6%
41,076
↓ -0.4%
38,290
↓ -6.8%
38,551
↑ +0.7%
39,173
↑ +1.6%
39,305
↑ +0.3%
39,431
↑ +0.3%
減価償却累計額及び減損損失累計額
-
-
-40,727
-
-39,224
↑ +3.7%
-37,396
↑ +4.7%
-36,868
↑ +1.4%
-36,219
↑ +1.8%
-35,887
↑ +0.9%
-35,619
↑ +0.7%
-35,754
↓ -0.4%
-35,757
↓ -0.0%
-35,963
↓ -0.6%
-36,126
↓ -0.5%
-36,237
↓ -0.3%
機械装置及び運搬具（純額）
-
-
2,414
-
3,440
↑ +42.5%
4,520
↑ +31.4%
5,100
↑ +12.8%
5,276
↑ +3.5%
5,370
↑ +1.8%
5,456
↑ +1.6%
2,535
↓ -53.5%
2,793
↑ +10.2%
3,210
↑ +14.9%
3,179
↓ -1.0%
3,194
↑ +0.5%
土地
-
-
13,207
-
13,400
↑ +1.5%
13,393
↓ -0.1%
13,400
↑ +0.1%
13,352
↓ -0.4%
13,683
↑ +2.5%
13,729
↑ +0.3%
13,328
↓ -2.9%
13,330
↑ +0.0%
13,549
↑ +1.6%
13,552
↑ +0.0%
13,346
↓ -1.5%
リース資産
-
-
1,114
-
2,125
↑ +90.8%
2,394
↑ +12.7%
2,514
↑ +5.0%
2,392
↓ -4.9%
2,349
↓ -1.8%
2,402
↑ +2.3%
2,370
↓ -1.3%
2,609
↑ +10.1%
3,021
↑ +15.8%
3,106
↑ +2.8%
3,329
↑ +7.2%
減価償却累計額
-
-
-332
-
-483
↓ -45.5%
-725
↓ -50.1%
-775
↓ -6.9%
-846
↓ -9.2%
-953
↓ -12.6%
-1,146
↓ -20.3%
-1,175
↓ -2.5%
-1,361
↓ -15.8%
-1,599
↓ -17.5%
-1,808
↓ -13.1%
-2,134
↓ -18.0%
リース資産（純額）
-
-
781
-
1,642
↑ +110.2%
1,669
↑ +1.6%
1,738
↑ +4.1%
1,545
↓ -11.1%
1,396
↓ -9.6%
1,256
↓ -10.0%
1,195
↓ -4.9%
1,248
↑ +4.4%
1,421
↑ +13.9%
1,298
↓ -8.7%
1,194
↓ -8.0%
建設仮勘定
-
-
110
-
334
↑ +203.6%
240
↓ -28.1%
287
↑ +19.6%
399
↑ +39.0%
761
↑ +90.7%
94
↓ -87.6%
183
↑ +94.7%
1,217
↑ +565.0%
157
↓ -87.1%
455
↑ +189.8%
3,482
↑ +665.3%
その他
-
-
12,403
-
12,600
↑ +1.6%
12,757
↑ +1.2%
11,986
↓ -6.0%
11,758
↓ -1.9%
11,629
↓ -1.1%
11,747
↑ +1.0%
11,621
↓ -1.1%
11,749
↑ +1.1%
11,824
↑ +0.6%
11,598
↓ -1.9%
11,515
↓ -0.7%
減価償却累計額及び減損損失累計額
-
-
-11,840
-
-11,695
↑ +1.2%
-11,716
↓ -0.2%
-11,020
↑ +5.9%
-10,822
↑ +1.8%
-10,596
↑ +2.1%
-10,781
↓ -1.7%
-10,709
↑ +0.7%
-10,804
↓ -0.9%
-10,876
↓ -0.7%
-10,629
↑ +2.3%
-10,595
↑ +0.3%
その他（純額）
-
-
562
-
904
↑ +60.9%
1,041
↑ +15.2%
965
↓ -7.3%
935
↓ -3.1%
1,033
↑ +10.5%
966
↓ -6.5%
912
↓ -5.6%
945
↑ +3.6%
948
↑ +0.3%
969
↑ +2.2%
919
↓ -5.2%
有形固定資産
-
-
23,836
-
26,916
↑ +12.9%
28,231
↑ +4.9%
29,044
↑ +2.9%
28,962
↓ -0.3%
29,670
↑ +2.4%
29,450
↓ -0.7%
25,376
↓ -13.8%
26,428
↑ +4.1%
27,307
↑ +3.3%
27,438
↑ +0.5%
30,731
↑ +12.0%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
278
-
232
↓ -16.5%
187
↓ -19.4%
141
↓ -24.6%
95
↓ -32.6%
49
↓ -48.4%
3
↓ -93.9%
その他
-
-
118
-
140
↑ +18.6%
193
↑ +37.9%
354
↑ +83.4%
330
↓ -6.8%
323
↓ -2.1%
395
↑ +22.3%
363
↓ -8.1%
547
↑ +50.7%
586
↑ +7.1%
603
↑ +2.9%
1,070
↑ +77.4%
無形固定資産
-
-
118
-
140
↑ +18.6%
193
↑ +37.9%
354
↑ +83.4%
330
↓ -6.8%
601
↑ +82.1%
628
↑ +4.5%
550
↓ -12.4%
688
↑ +25.1%
682
↓ -0.9%
653
↓ -4.3%
1,074
↑ +64.5%
投資その他の資産
投資有価証券
-
-
2,548
-
2,458
↓ -3.5%
2,223
↓ -9.6%
2,446
↑ +10.0%
2,358
↓ -3.6%
2,254
↓ -4.4%
2,879
↑ +27.7%
2,865
↓ -0.5%
3,108
↑ +8.5%
4,033
↑ +29.8%
3,799
↓ -5.8%
4,548
↑ +19.7%
長期貸付金
-
-
32
-
30
↓ -6.3%
29
↓ -3.3%
59
↑ +103.4%
329
↑ +457.6%
345
↑ +4.9%
334
↓ -3.2%
301
↓ -9.9%
298
↓ -1.0%
299
↑ +0.3%
46
↓ -84.6%
45
↓ -2.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
4,010
-
4,162
↑ +3.8%
3,891
↓ -6.5%
3,292
↓ -15.4%
3,356
↑ +1.9%
3,198
↓ -4.7%
2,961
↓ -7.4%
2,560
↓ -13.5%
その他
-
-
2,042
-
2,732
↑ +33.8%
2,683
↓ -1.8%
2,832
↑ +5.6%
2,142
↓ -24.4%
2,333
↑ +8.9%
2,478
↑ +6.2%
2,379
↓ -4.0%
2,439
↑ +2.5%
2,423
↓ -0.7%
2,429
↑ +0.2%
2,464
↑ +1.4%
貸倒引当金
-
-
-649
-
-1,137
↓ -75.2%
-1,077
↑ +5.3%
-1,141
↓ -5.9%
-908
↑ +20.4%
-897
↑ +1.2%
-935
↓ -4.2%
-877
↑ +6.2%
-860
↑ +1.9%
-878
↓ -2.1%
-882
↓ -0.5%
-910
↓ -3.2%
投資その他の資産
-
-
4,478
-
4,481
↑ +0.1%
7,503
↑ +67.4%
8,052
↑ +7.3%
7,933
↓ -1.5%
8,199
↑ +3.4%
8,649
↑ +5.5%
7,962
↓ -7.9%
8,342
↑ +4.8%
9,076
↑ +8.8%
8,355
↓ -7.9%
8,708
↑ +4.2%
固定資産
-
-
28,433
-
31,538
↑ +10.9%
35,929
↑ +13.9%
37,451
↑ +4.2%
37,225
↓ -0.6%
38,472
↑ +3.3%
38,728
↑ +0.7%
33,888
↓ -12.5%
35,459
↑ +4.6%
37,066
↑ +4.5%
36,446
↓ -1.7%
40,513
↑ +11.2%
資産
-
-
82,692
-
83,217
↑ +0.6%
85,467
↑ +2.7%
90,945
↑ +6.4%
90,832
↓ -0.1%
92,155
↑ +1.5%
91,702
↓ -0.5%
83,315
↓ -9.1%
87,249
↑ +4.7%
89,408
↑ +2.5%
84,286
↓ -5.7%
86,185
↑ +2.3%
負債の部
流動負債
支払手形及び買掛金
-
-
18,253
-
17,365
↓ -4.9%
13,063
↓ -24.8%
14,794
↑ +13.3%
16,648
↑ +12.5%
15,484
↓ -7.0%
13,301
↓ -14.1%
14,073
↑ +5.8%
13,616
↓ -3.2%
11,651
↓ -14.4%
9,044
↓ -22.4%
7,552
↓ -16.5%
電子記録債務
-
-
-
-
-
-
4,318
-
5,169
↑ +19.7%
5,322
↑ +3.0%
4,858
↓ -8.7%
4,697
↓ -3.3%
6,200
↑ +32.0%
7,466
↑ +20.4%
8,682
↑ +16.3%
6,139
↓ -29.3%
2,203
↓ -64.1%
短期借入金
-
-
13,967
-
12,785
↓ -8.5%
10,648
↓ -16.7%
14,169
↑ +33.1%
12,499
↓ -11.8%
11,955
↓ -4.4%
14,722
↑ +23.1%
13,286
↓ -9.8%
14,686
↑ +10.5%
14,149
↓ -3.7%
13,268
↓ -6.2%
15,422
↑ +16.2%
１年内償還予定の社債
-
-
400
-
2,700
↑ +575.0%
600
↓ -77.8%
600
0.0%
600
0.0%
215
↓ -64.2%
2,710
↑ +1160.5%
70
↓ -97.4%
165
↑ +135.7%
160
↓ -3.0%
160
0.0%
3,360
↑ +2000.0%
リース負債
-
-
204
-
257
↑ +26.0%
268
↑ +4.3%
270
↑ +0.7%
245
↓ -9.3%
237
↓ -3.3%
233
↓ -1.7%
244
↑ +4.7%
308
↑ +26.2%
372
↑ +20.8%
382
↑ +2.7%
384
↑ +0.5%
未払法人税等
-
-
259
-
336
↑ +29.7%
724
↑ +115.5%
306
↓ -57.7%
209
↓ -31.7%
302
↑ +44.5%
268
↓ -11.3%
229
↓ -14.6%
220
↓ -3.9%
404
↑ +83.6%
339
↓ -16.1%
313
↓ -7.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,757
-
1,881
↑ +7.1%
1,968
↑ +4.6%
2,633
↑ +33.8%
3,981
↑ +51.2%
工事損失引当金
-
-
46
-
274
↑ +495.7%
303
↑ +10.6%
330
↑ +8.9%
339
↑ +2.7%
271
↓ -20.1%
319
↑ +17.7%
288
↓ -9.7%
288
0.0%
302
↑ +4.9%
479
↑ +58.6%
353
↓ -26.3%
賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
20
↑ +5.3%
362
↑ +1710.0%
その他
-
-
3,866
-
5,420
↑ +40.2%
4,164
↓ -23.2%
3,511
↓ -15.7%
3,233
↓ -7.9%
3,151
↓ -2.5%
2,837
↓ -10.0%
2,833
↓ -0.1%
3,173
↑ +12.0%
3,964
↑ +24.9%
3,519
↓ -11.2%
2,829
↓ -19.6%
流動負債
-
-
44,625
-
47,882
↑ +7.3%
41,822
↓ -12.7%
45,991
↑ +10.0%
44,718
↓ -2.8%
45,024
↑ +0.7%
47,036
↑ +4.5%
38,984
↓ -17.1%
41,807
↑ +7.2%
41,675
↓ -0.3%
35,986
↓ -13.7%
36,763
↑ +2.2%
固定負債
社債
-
-
3,900
-
1,200
↓ -69.2%
4,100
↑ +241.7%
3,500
↓ -14.6%
2,900
↓ -17.1%
2,725
↓ -6.0%
15
↓ -99.4%
3,445
↑ +22866.7%
4,230
↑ +22.8%
4,070
↓ -3.8%
3,910
↓ -3.9%
550
↓ -85.9%
長期借入金
-
-
4,100
-
4,681
↑ +14.2%
4,876
↑ +4.2%
4,433
↓ -9.1%
5,613
↑ +26.6%
6,559
↑ +16.9%
5,633
↓ -14.1%
5,666
↑ +0.6%
5,464
↓ -3.6%
5,668
↑ +3.7%
5,606
↓ -1.1%
8,407
↑ +50.0%
リース負債
-
-
629
-
1,528
↑ +142.9%
1,551
↑ +1.5%
1,629
↑ +5.0%
1,452
↓ -10.9%
1,306
↓ -10.1%
1,166
↓ -10.7%
1,082
↓ -7.2%
1,111
↑ +2.7%
1,234
↑ +11.1%
1,081
↓ -12.4%
951
↓ -12.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
29
-
27
↓ -6.9%
27
0.0%
30
↑ +11.1%
44
↑ +46.7%
75
↑ +70.5%
65
↓ -13.3%
73
↑ +12.3%
再評価に係る繰延税金負債
-
-
426
-
417
↓ -2.1%
417
0.0%
413
↓ -1.0%
413
0.0%
413
0.0%
413
0.0%
409
↓ -1.0%
409
0.0%
409
0.0%
409
0.0%
422
↑ +3.2%
退職給付に係る負債
-
-
12,600
-
14,171
↑ +12.5%
14,397
↑ +1.6%
14,905
↑ +3.5%
15,081
↑ +1.2%
15,204
↑ +0.8%
15,528
↑ +2.1%
15,060
↓ -3.0%
15,021
↓ -0.3%
14,856
↓ -1.1%
13,211
↓ -11.1%
12,865
↓ -2.6%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
資産除去債務
-
-
156
-
286
↑ +83.3%
205
↓ -28.3%
371
↑ +81.0%
297
↓ -19.9%
265
↓ -10.8%
270
↑ +1.9%
271
↑ +0.4%
212
↓ -21.8%
135
↓ -36.3%
103
↓ -23.7%
62
↓ -39.8%
その他
-
-
605
-
567
↓ -6.3%
496
↓ -12.5%
355
↓ -28.4%
339
↓ -4.5%
333
↓ -1.8%
317
↓ -4.8%
300
↓ -5.4%
316
↑ +5.3%
328
↑ +3.8%
320
↓ -2.4%
306
↓ -4.4%
固定負債
-
-
22,540
-
22,885
↑ +1.5%
26,071
↑ +13.9%
25,633
↓ -1.7%
26,128
↑ +1.9%
26,834
↑ +2.7%
23,373
↓ -12.9%
26,265
↑ +12.4%
26,811
↑ +2.1%
26,779
↓ -0.1%
24,707
↓ -7.7%
23,653
↓ -4.3%
負債
-
-
67,165
-
70,767
↑ +5.4%
67,893
↓ -4.1%
71,625
↑ +5.5%
70,846
↓ -1.1%
71,858
↑ +1.4%
70,409
↓ -2.0%
65,250
↓ -7.3%
68,618
↑ +5.2%
68,454
↓ -0.2%
60,694
↓ -11.3%
60,416
↓ -0.5%
純資産の部
株主資本
資本金
-
-
1,709
-
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
1,709
0.0%
資本剰余金
-
-
814
-
814
0.0%
816
↑ +0.2%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
816
0.0%
利益剰余金
-
-
11,979
-
10,255
↓ -14.4%
14,479
↑ +41.2%
15,993
↑ +10.5%
16,680
↑ +4.3%
16,923
↑ +1.5%
17,307
↑ +2.3%
13,694
↓ -20.9%
13,907
↑ +1.6%
15,448
↑ +11.1%
17,422
↑ +12.8%
19,139
↑ +9.9%
自己株式
-
-
-9
-
-9
0.0%
-8
↑ +11.1%
-9
↓ -12.5%
-15
↓ -66.7%
-15
0.0%
-9
↑ +40.0%
-9
0.0%
-9
0.0%
-10
↓ -11.1%
-14
↓ -40.0%
-70
↓ -400.0%
株主資本
-
-
14,493
-
12,769
↓ -11.9%
16,996
↑ +33.1%
18,509
↑ +8.9%
19,190
↑ +3.7%
19,434
↑ +1.3%
19,823
↑ +2.0%
16,210
↓ -18.2%
16,423
↑ +1.3%
17,964
↑ +9.4%
19,933
↑ +11.0%
21,594
↑ +8.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
641
-
588
↓ -8.3%
663
↑ +12.8%
810
↑ +22.2%
624
↓ -23.0%
465
↓ -25.5%
900
↑ +93.5%
861
↓ -4.3%
1,007
↑ +17.0%
1,735
↑ +72.3%
1,539
↓ -11.3%
2,056
↑ +33.6%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
2
-
21
↑ +950.0%
土地再評価差額金
-
-
1,492
-
1,501
↑ +0.6%
1,491
↓ -0.7%
1,505
↑ +0.9%
1,505
0.0%
1,505
0.0%
1,505
0.0%
1,635
↑ +8.6%
1,635
0.0%
1,635
0.0%
1,635
0.0%
1,622
↓ -0.8%
為替換算調整勘定
-
-
-311
-
-402
↓ -29.3%
-318
↑ +20.9%
-435
↓ -36.8%
-425
↑ +2.3%
-382
↑ +10.1%
-414
↓ -8.4%
-458
↓ -10.6%
-474
↓ -3.5%
-496
↓ -4.6%
-531
↓ -7.1%
-583
↓ -9.8%
退職給付に係る調整累計額
-
-
-940
-
-2,150
↓ -128.7%
-1,382
↑ +35.7%
-1,227
↑ +11.2%
-1,043
↑ +15.0%
-854
↑ +18.1%
-674
↑ +21.1%
-359
↑ +46.7%
-154
↑ +57.1%
-95
↑ +38.3%
790
↑ +931.6%
797
↑ +0.9%
評価・換算差額等
-
-
881
-
-463
↓ -152.6%
454
↑ +198.1%
652
↑ +43.6%
661
↑ +1.4%
733
↑ +10.9%
1,316
↑ +79.5%
1,678
↑ +27.5%
2,014
↑ +20.0%
2,778
↑ +37.9%
3,436
↑ +23.7%
3,915
↑ +13.9%
非支配株主持分
-
-
151
-
143
↓ -5.3%
123
↓ -14.0%
158
↑ +28.5%
133
↓ -15.8%
129
↓ -3.0%
153
↑ +18.6%
175
↑ +14.4%
193
↑ +10.3%
210
↑ +8.8%
221
↑ +5.2%
259
↑ +17.2%
純資産
11,626
-
15,527
↑ +33.6%
12,449
↓ -19.8%
17,574
↑ +41.2%
19,320
↑ +9.9%
19,985
↑ +3.4%
20,297
↑ +1.6%
21,293
↑ +4.9%
18,065
↓ -15.2%
18,630
↑ +3.1%
20,953
↑ +12.5%
23,591
↑ +12.6%
25,769
↑ +9.2%
負債純資産
-
-
82,692
-
83,217
↑ +0.6%
85,467
↑ +2.7%
90,945
↑ +6.4%
90,832
↓ -0.1%
92,155
↑ +1.5%
91,702
↓ -0.5%
83,315
↓ -9.1%
87,249
↑ +4.7%
89,408
↑ +2.5%
84,286
↓ -5.7%
86,185
↑ +2.3%
(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（△）
-
-
2,358
-
1,870
↓ -20.7%
2,390
↑ +27.8%
2,130
↓ -10.9%
1,008
↓ -52.7%
651
↓ -35.4%
1,048
↑ +61.0%
-2,606
↓ -348.7%
467
↑ +117.9%
2,070
↑ +343.3%
2,843
↑ +37.3%
2,827
↓ -0.6%
減価償却費
-
-
1,766
-
1,449
↓ -18.0%
2,015
↑ +39.1%
2,280
↑ +13.2%
2,215
↓ -2.9%
2,206
↓ -0.4%
2,293
↑ +3.9%
2,203
↓ -3.9%
1,895
↓ -14.0%
2,020
↑ +6.6%
2,202
↑ +9.0%
2,271
↑ +3.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
103
-
3,560
↑ +3356.3%
459
↓ -87.1%
22
↓ -95.2%
-
-
30
-
固定資産解体費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
116
↑ +75.8%
73
↓ -37.1%
2
↓ -97.3%
持分法による投資損益（△は益）
-
-
-13
-
-4
↑ +69.2%
16
↑ +500.0%
6
↓ -62.5%
-55
↓ -1016.7%
-27
↑ +50.9%
-16
↑ +40.7%
-22
↓ -37.5%
-9
↑ +59.1%
-17
↓ -88.9%
-49
↓ -188.2%
57
↑ +216.3%
受取利息及び受取配当金
-
-
-76
-
-67
↑ +11.8%
-77
↓ -14.9%
-89
↓ -15.6%
-93
↓ -4.5%
-104
↓ -11.8%
-110
↓ -5.8%
-116
↓ -5.5%
-130
↓ -12.1%
-153
↓ -17.7%
-177
↓ -15.7%
-189
↓ -6.8%
支払利息
-
-
497
-
430
↓ -13.5%
342
↓ -20.5%
259
↓ -24.3%
247
↓ -4.6%
253
↑ +2.4%
231
↓ -8.7%
240
↑ +3.9%
250
↑ +4.2%
263
↑ +5.2%
313
↑ +19.0%
373
↑ +19.2%
固定資産売却損益（△は益）
-
-
-4
-
-4
0.0%
-14
↓ -250.0%
-291
↓ -1978.6%
0
↑ +100.0%
6
-
-5
↓ -183.3%
-25
↓ -400.0%
-3
↑ +88.0%
-5
↓ -66.7%
0
↑ +100.0%
-93
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-34
-
-
-
-12
-
-
-
0
-
-6
-
-33
↓ -450.0%
3
↑ +109.1%
-175
↓ -5933.3%
-1
↑ +99.4%
貸倒引当金の増減額（△は減少）
-
-
-96
-
289
↑ +401.0%
1
↓ -99.7%
91
↑ +9000.0%
-227
↓ -349.5%
-19
↑ +91.6%
23
↑ +221.1%
-60
↓ -360.9%
-30
↑ +50.0%
239
↑ +896.7%
20
↓ -91.6%
64
↑ +220.0%
工事損失引当金の増減額（△は減少）
-
-
-50
-
227
↑ +554.0%
29
↓ -87.2%
26
↓ -10.3%
8
↓ -69.2%
-67
↓ -937.5%
47
↑ +170.1%
-30
↓ -163.8%
0
↑ +100.0%
13
-
177
↑ +1261.5%
-126
↓ -171.2%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
退職給付に係る負債の増減額（△は減少）
-
-
1,036
-
360
↓ -65.3%
491
↑ +36.4%
723
↑ +47.3%
434
↓ -40.0%
359
↓ -17.3%
578
↑ +61.0%
-18
↓ -103.1%
231
↑ +1383.3%
-88
↓ -138.1%
-442
↓ -402.3%
-334
↑ +24.4%
売上債権の増減額（△は増加）
-
-
751
-
1,361
↑ +81.2%
86
↓ -93.7%
-2,503
↓ -3010.5%
-1,549
↑ +38.1%
2,452
↑ +258.3%
1,758
↓ -28.3%
-7,730
↓ -539.7%
-1,228
↑ +84.1%
994
↑ +180.9%
1,910
↑ +92.2%
5,103
↑ +167.2%
棚卸資産の増減額（△は増加）
-
-
-1,023
-
-23
↑ +97.8%
1,139
↑ +5052.2%
-535
↓ -147.0%
1,075
↑ +300.9%
-1,634
↓ -252.0%
1,238
↑ +175.8%
9,169
↑ +640.6%
-502
↓ -105.5%
223
↑ +144.4%
-907
↓ -506.7%
-1,724
↓ -90.1%
仕入債務の増減額（△は減少）
-
-
331
-
-819
↓ -347.4%
64
↑ +107.8%
2,564
↑ +3906.3%
1,801
↓ -29.8%
-1,947
↓ -208.1%
-2,351
↓ -20.7%
2,260
↑ +196.1%
798
↓ -64.7%
-782
↓ -198.0%
-5,160
↓ -559.8%
-5,458
↓ -5.8%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,757
-
123
↓ -93.0%
86
↓ -30.1%
665
↑ +673.3%
1,348
↑ +102.7%
その他
-
-
339
-
-302
↓ -189.1%
725
↑ +340.1%
-946
↓ -230.5%
308
↑ +132.6%
400
↑ +29.9%
-41
↓ -110.3%
214
↑ +622.0%
-369
↓ -272.4%
1,229
↑ +433.1%
-603
↓ -149.1%
-336
↑ +44.3%
小計
-
-
6,295
-
6,011
↓ -4.5%
5,985
↓ -0.4%
2,828
↓ -52.7%
4,049
↑ +43.2%
5,428
↑ +34.1%
3,907
↓ -28.0%
843
↓ -78.4%
1,986
↑ +135.6%
6,217
↑ +213.0%
689
↓ -88.9%
3,827
↑ +455.4%
利息及び配当金の受取額
-
-
78
-
69
↓ -11.5%
77
↑ +11.6%
89
↑ +15.6%
94
↑ +5.6%
106
↑ +12.8%
112
↑ +5.7%
119
↑ +6.3%
133
↑ +11.8%
155
↑ +16.5%
177
↑ +14.2%
188
↑ +6.2%
利息の支払額
-
-
-488
-
-431
↑ +11.7%
-332
↑ +23.0%
-260
↑ +21.7%
-249
↑ +4.2%
-256
↓ -2.8%
-233
↑ +9.0%
-237
↓ -1.7%
-253
↓ -6.8%
-266
↓ -5.1%
-316
↓ -18.8%
-395
↓ -25.0%
法人税等の支払額
-
-
-671
-
-430
↑ +35.9%
-608
↓ -41.4%
-1,050
↓ -72.7%
-311
↑ +70.4%
-494
↓ -58.8%
-317
↑ +35.8%
-305
↑ +3.8%
-319
↓ -4.6%
-254
↑ +20.4%
-646
↓ -154.3%
-777
↓ -20.3%
その他
-
-
-
-
-
-
-
-
7
-
20
↑ +185.7%
46
↑ +130.0%
19
↓ -58.7%
22
↑ +15.8%
2
↓ -90.9%
32
↑ +1500.0%
21
↓ -34.4%
10
↓ -52.4%
営業活動によるキャッシュ・フロー
-
-
5,213
-
5,218
↑ +0.1%
5,122
↓ -1.8%
1,613
↓ -68.5%
3,604
↑ +123.4%
4,830
↑ +34.0%
3,487
↓ -27.8%
442
↓ -87.3%
1,548
↑ +250.2%
5,884
↑ +280.1%
-74
↓ -101.3%
2,853
↑ +3955.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-412
-
-292
↑ +29.1%
-319
↓ -9.2%
-57
↑ +82.1%
-152
↓ -166.7%
-320
↓ -110.5%
-236
↑ +26.3%
-426
↓ -80.5%
-386
↑ +9.4%
-197
↑ +49.0%
-21
↑ +89.3%
-533
↓ -2438.1%
定期預金の払戻による収入
-
-
669
-
288
↓ -57.0%
380
↑ +31.9%
57
↓ -85.0%
129
↑ +126.3%
646
↑ +400.8%
217
↓ -66.4%
181
↓ -16.6%
110
↓ -39.2%
149
↑ +35.5%
58
↓ -61.1%
33
↓ -43.1%
有形固定資産の取得による支出
-
-
-1,564
-
-3,156
↓ -101.8%
-4,744
↓ -50.3%
-2,282
↑ +51.9%
-2,238
↑ +1.9%
-2,481
↓ -10.9%
-2,493
↓ -0.5%
-1,341
↑ +46.2%
-2,764
↓ -106.1%
-2,475
↑ +10.5%
-2,011
↑ +18.7%
-5,465
↓ -171.8%
有形固定資産の売却による収入
-
-
5
-
6
↑ +20.0%
28
↑ +366.7%
243
↑ +767.9%
86
↓ -64.6%
24
↓ -72.1%
69
↑ +187.5%
98
↑ +42.0%
3
↓ -96.9%
13
↑ +333.3%
0
↓ -100.0%
269
-
有形固定資産の解体による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-173
↓ -343.6%
-73
↑ +57.8%
-2
↑ +97.3%
無形固定資産の取得による支出
-
-
-22
-
-79
↓ -259.1%
-108
↓ -36.7%
-231
↓ -113.9%
-67
↑ +71.0%
-94
↓ -40.3%
-192
↓ -104.3%
-99
↑ +48.4%
-223
↓ -125.3%
-94
↑ +57.8%
-134
↓ -42.6%
-783
↓ -484.3%
投資有価証券の取得による支出
-
-
-10
-
-11
↓ -10.0%
-29
↓ -163.6%
-15
↑ +48.3%
-148
↓ -886.7%
-94
↑ +36.5%
-21
↑ +77.7%
-14
↑ +33.3%
-37
↓ -164.3%
-13
↑ +64.9%
-18
↓ -38.5%
-17
↑ +5.6%
投資有価証券の売却による収入
-
-
-
-
-
-
199
-
-
-
31
-
15
↓ -51.6%
13
↓ -13.3%
13
0.0%
47
↑ +261.5%
95
↑ +102.1%
221
↑ +132.6%
1
↓ -99.5%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-101
-
-296
↓ -193.1%
-38
↑ +87.2%
-3
↑ +92.1%
-37
↓ -1133.3%
-98
↓ -164.9%
-9
↑ +90.8%
-1
↑ +88.9%
-25
↓ -2400.0%
その他
-
-
21
-
-2
↓ -109.5%
-2
0.0%
113
↑ +5750.0%
-242
↓ -314.2%
-154
↑ +36.4%
5
↑ +103.2%
120
↑ +2300.0%
169
↑ +40.8%
136
↓ -19.5%
386
↑ +183.8%
200
↓ -48.2%
投資活動によるキャッシュ・フロー
-
-
-1,164
-
-3,162
↓ -171.6%
-4,565
↓ -44.4%
-2,211
↑ +51.6%
-2,907
↓ -31.5%
-2,509
↑ +13.7%
-2,351
↑ +6.3%
-1,506
↑ +35.9%
-3,219
↓ -113.7%
-2,490
↑ +22.6%
-1,593
↑ +36.0%
-6,320
↓ -296.7%
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）
-
-
-4,714
-
-1,383
↑ +70.7%
-1,374
↑ +0.7%
3,551
↑ +358.4%
-1,864
↓ -152.5%
-1,707
↑ +8.4%
2,970
↑ +274.0%
-2,014
↓ -167.8%
1,306
↑ +164.8%
-696
↓ -153.3%
-1,725
↓ -147.8%
2,054
↑ +219.1%
長期借入れによる収入
-
-
2,701
-
5,171
↑ +91.4%
3,092
↓ -40.2%
1,953
↓ -36.8%
3,973
↑ +103.4%
4,323
↑ +8.8%
2,115
↓ -51.1%
3,850
↑ +82.0%
3,323
↓ -13.7%
3,878
↑ +16.7%
4,452
↑ +14.8%
6,737
↑ +51.3%
長期借入金の返済による支出
-
-
-3,282
-
-4,266
↓ -30.0%
-3,398
↑ +20.3%
-2,641
↑ +22.3%
-2,720
↓ -3.0%
-3,317
↓ -21.9%
-3,328
↓ -0.3%
-3,375
↓ -1.4%
-3,485
↓ -3.3%
-3,869
↓ -11.0%
-3,770
↑ +2.6%
-4,082
↓ -8.3%
社債の償還による支出
-
-
-
-
-400
-
-2,700
↓ -575.0%
-600
↑ +77.8%
-600
0.0%
-620
↓ -3.3%
-215
↑ +65.3%
-2,710
↓ -1160.5%
-120
↑ +95.6%
-165
↓ -37.5%
-160
↑ +3.0%
-160
0.0%
その他
-
-
-184
-
-211
↓ -14.7%
-409
↓ -93.8%
-400
↑ +2.2%
-465
↓ -16.3%
-448
↑ +3.7%
-456
↓ -1.8%
-519
↓ -13.8%
-425
↑ +18.1%
-464
↓ -9.2%
-667
↓ -43.8%
-747
↓ -12.0%
財務活動によるキャッシュ・フロー
-
-
-1,267
-
-4,090
↓ -222.8%
-274
↑ +93.3%
1,862
↑ +779.6%
-1,676
↓ -190.0%
-1,769
↓ -5.5%
1,086
↑ +161.4%
-1,269
↓ -216.9%
1,598
↑ +225.9%
-1,317
↓ -182.4%
-1,871
↓ -42.1%
3,800
↑ +303.1%
現金及び現金同等物に係る換算差額
-
-
11
-
-11
↓ -200.0%
-4
↑ +63.6%
-1
↑ +75.0%
3
↑ +400.0%
-5
↓ -266.7%
6
↑ +220.0%
8
↑ +33.3%
34
↑ +325.0%
25
↓ -26.5%
5
↓ -80.0%
-66
↓ -1420.0%
現金及び現金同等物の増減額（△は減少）
-
-
2,792
-
-2,045
↓ -173.2%
278
↑ +113.6%
1,263
↑ +354.3%
-975
↓ -177.2%
545
↑ +155.9%
2,229
↑ +309.0%
-2,326
↓ -204.4%
-36
↑ +98.5%
2,101
↑ +5936.1%
-3,534
↓ -268.2%
266
↑ +107.5%
現金及び現金同等物の残高
11,798
-
14,591
↑ +23.7%
12,545
↓ -14.0%
12,823
↑ +2.2%
14,087
↑ +9.9%
13,111
↓ -6.9%
13,656
↑ +4.2%
15,886
↑ +16.3%
13,560
↓ -14.6%
13,523
↓ -0.3%
15,625
↑ +15.5%
12,091
↓ -22.6%
12,357
↑ +2.2%
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（△）
-
-
2,358
-
1,870
↓ -20.7%
2,390
↑ +27.8%
2,130
↓ -10.9%
1,008
↓ -52.7%
651
↓ -35.4%
1,048
↑ +61.0%
-2,606
↓ -348.7%
467
↑ +117.9%
2,070
↑ +343.3%
2,843
↑ +37.3%
2,827
↓ -0.6%
減価償却費
-
-
1,766
-
1,449
↓ -18.0%
2,015
↑ +39.1%
2,280
↑ +13.2%
2,215
↓ -2.9%
2,206
↓ -0.4%
2,293
↑ +3.9%
2,203
↓ -3.9%
1,895
↓ -14.0%
2,020
↑ +6.6%
2,202
↑ +9.0%
2,271
↑ +3.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
103
-
3,560
↑ +3356.3%
459
↓ -87.1%
22
↓ -95.2%
-
-
30
-
固定資産解体費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
116
↑ +75.8%
73
↓ -37.1%
2
↓ -97.3%
持分法による投資損益（△は益）
-
-
-13
-
-4
↑ +69.2%
16
↑ +500.0%
6
↓ -62.5%
-55
↓ -1016.7%
-27
↑ +50.9%
-16
↑ +40.7%
-22
↓ -37.5%
-9
↑ +59.1%
-17
↓ -88.9%
-49
↓ -188.2%
57
↑ +216.3%
受取利息及び受取配当金
-
-
-76
-
-67
↑ +11.8%
-77
↓ -14.9%
-89
↓ -15.6%
-93
↓ -4.5%
-104
↓ -11.8%
-110
↓ -5.8%
-116
↓ -5.5%
-130
↓ -12.1%
-153
↓ -17.7%
-177
↓ -15.7%
-189
↓ -6.8%
支払利息
-
-
497
-
430
↓ -13.5%
342
↓ -20.5%
259
↓ -24.3%
247
↓ -4.6%
253
↑ +2.4%
231
↓ -8.7%
240
↑ +3.9%
250
↑ +4.2%
263
↑ +5.2%
313
↑ +19.0%
373
↑ +19.2%
固定資産売却損益（△は益）
-
-
-4
-
-4
0.0%
-14
↓ -250.0%
-291
↓ -1978.6%
0
↑ +100.0%
6
-
-5
↓ -183.3%
-25
↓ -400.0%
-3
↑ +88.0%
-5
↓ -66.7%
0
↑ +100.0%
-93
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-34
-
-
-
-12
-
-
-
0
-
-6
-
-33
↓ -450.0%
3
↑ +109.1%
-175
↓ -5933.3%
-1
↑ +99.4%
貸倒引当金の増減額（△は減少）
-
-
-96
-
289
↑ +401.0%
1
↓ -99.7%
91
↑ +9000.0%
-227
↓ -349.5%
-19
↑ +91.6%
23
↑ +221.1%
-60
↓ -360.9%
-30
↑ +50.0%
239
↑ +896.7%
20
↓ -91.6%
64
↑ +220.0%
工事損失引当金の増減額（△は減少）
-
-
-50
-
227
↑ +554.0%
29
↓ -87.2%
26
↓ -10.3%
8
↓ -69.2%
-67
↓ -937.5%
47
↑ +170.1%
-30
↓ -163.8%
0
↑ +100.0%
13
-
177
↑ +1261.5%
-126
↓ -171.2%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
退職給付に係る負債の増減額（△は減少）
-
-
1,036
-
360
↓ -65.3%
491
↑ +36.4%
723
↑ +47.3%
434
↓ -40.0%
359
↓ -17.3%
578
↑ +61.0%
-18
↓ -103.1%
231
↑ +1383.3%
-88
↓ -138.1%
-442
↓ -402.3%
-334
↑ +24.4%
売上債権の増減額（△は増加）
-
-
751
-
1,361
↑ +81.2%
86
↓ -93.7%
-2,503
↓ -3010.5%
-1,549
↑ +38.1%
2,452
↑ +258.3%
1,758
↓ -28.3%
-7,730
↓ -539.7%
-1,228
↑ +84.1%
994
↑ +180.9%
1,910
↑ +92.2%
5,103
↑ +167.2%
棚卸資産の増減額（△は増加）
-
-
-1,023
-
-23
↑ +97.8%
1,139
↑ +5052.2%
-535
↓ -147.0%
1,075
↑ +300.9%
-1,634
↓ -252.0%
1,238
↑ +175.8%
9,169
↑ +640.6%
-502
↓ -105.5%
223
↑ +144.4%
-907
↓ -506.7%
-1,724
↓ -90.1%
仕入債務の増減額（△は減少）
-
-
331
-
-819
↓ -347.4%
64
↑ +107.8%
2,564
↑ +3906.3%
1,801
↓ -29.8%
-1,947
↓ -208.1%
-2,351
↓ -20.7%
2,260
↑ +196.1%
798
↓ -64.7%
-782
↓ -198.0%
-5,160
↓ -559.8%
-5,458
↓ -5.8%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,757
-
123
↓ -93.0%
86
↓ -30.1%
665
↑ +673.3%
1,348
↑ +102.7%
その他
-
-
339
-
-302
↓ -189.1%
725
↑ +340.1%
-946
↓ -230.5%
308
↑ +132.6%
400
↑ +29.9%
-41
↓ -110.3%
214
↑ +622.0%
-369
↓ -272.4%
1,229
↑ +433.1%
-603
↓ -149.1%
-336
↑ +44.3%
小計
-
-
6,295
-
6,011
↓ -4.5%
5,985
↓ -0.4%
2,828
↓ -52.7%
4,049
↑ +43.2%
5,428
↑ +34.1%
3,907
↓ -28.0%
843
↓ -78.4%
1,986
↑ +135.6%
6,217
↑ +213.0%
689
↓ -88.9%
3,827
↑ +455.4%
利息及び配当金の受取額
-
-
78
-
69
↓ -11.5%
77
↑ +11.6%
89
↑ +15.6%
94
↑ +5.6%
106
↑ +12.8%
112
↑ +5.7%
119
↑ +6.3%
133
↑ +11.8%
155
↑ +16.5%
177
↑ +14.2%
188
↑ +6.2%
利息の支払額
-
-
-488
-
-431
↑ +11.7%
-332
↑ +23.0%
-260
↑ +21.7%
-249
↑ +4.2%
-256
↓ -2.8%
-233
↑ +9.0%
-237
↓ -1.7%
-253
↓ -6.8%
-266
↓ -5.1%
-316
↓ -18.8%
-395
↓ -25.0%
法人税等の支払額
-
-
-671
-
-430
↑ +35.9%
-608
↓ -41.4%
-1,050
↓ -72.7%
-311
↑ +70.4%
-494
↓ -58.8%
-317
↑ +35.8%
-305
↑ +3.8%
-319
↓ -4.6%
-254
↑ +20.4%
-646
↓ -154.3%
-777
↓ -20.3%
その他
-
-
-
-
-
-
-
-
7
-
20
↑ +185.7%
46
↑ +130.0%
19
↓ -58.7%
22
↑ +15.8%
2
↓ -90.9%
32
↑ +1500.0%
21
↓ -34.4%
10
↓ -52.4%
営業活動によるキャッシュ・フロー
-
-
5,213
-
5,218
↑ +0.1%
5,122
↓ -1.8%
1,613
↓ -68.5%
3,604
↑ +123.4%
4,830
↑ +34.0%
3,487
↓ -27.8%
442
↓ -87.3%
1,548
↑ +250.2%
5,884
↑ +280.1%
-74
↓ -101.3%
2,853
↑ +3955.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-412
-
-292
↑ +29.1%
-319
↓ -9.2%
-57
↑ +82.1%
-152
↓ -166.7%
-320
↓ -110.5%
-236
↑ +26.3%
-426
↓ -80.5%
-386
↑ +9.4%
-197
↑ +49.0%
-21
↑ +89.3%
-533
↓ -2438.1%
定期預金の払戻による収入
-
-
669
-
288
↓ -57.0%
380
↑ +31.9%
57
↓ -85.0%
129
↑ +126.3%
646
↑ +400.8%
217
↓ -66.4%
181
↓ -16.6%
110
↓ -39.2%
149
↑ +35.5%
58
↓ -61.1%
33
↓ -43.1%
有形固定資産の取得による支出
-
-
-1,564
-
-3,156
↓ -101.8%
-4,744
↓ -50.3%
-2,282
↑ +51.9%
-2,238
↑ +1.9%
-2,481
↓ -10.9%
-2,493
↓ -0.5%
-1,341
↑ +46.2%
-2,764
↓ -106.1%
-2,475
↑ +10.5%
-2,011
↑ +18.7%
-5,465
↓ -171.8%
有形固定資産の売却による収入
-
-
5
-
6
↑ +20.0%
28
↑ +366.7%
243
↑ +767.9%
86
↓ -64.6%
24
↓ -72.1%
69
↑ +187.5%
98
↑ +42.0%
3
↓ -96.9%
13
↑ +333.3%
0
↓ -100.0%
269
-
有形固定資産の解体による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-173
↓ -343.6%
-73
↑ +57.8%
-2
↑ +97.3%
無形固定資産の取得による支出
-
-
-22
-
-79
↓ -259.1%
-108
↓ -36.7%
-231
↓ -113.9%
-67
↑ +71.0%
-94
↓ -40.3%
-192
↓ -104.3%
-99
↑ +48.4%
-223
↓ -125.3%
-94
↑ +57.8%
-134
↓ -42.6%
-783
↓ -484.3%
投資有価証券の取得による支出
-
-
-10
-
-11
↓ -10.0%
-29
↓ -163.6%
-15
↑ +48.3%
-148
↓ -886.7%
-94
↑ +36.5%
-21
↑ +77.7%
-14
↑ +33.3%
-37
↓ -164.3%
-13
↑ +64.9%
-18
↓ -38.5%
-17
↑ +5.6%
投資有価証券の売却による収入
-
-
-
-
-
-
199
-
-
-
31
-
15
↓ -51.6%
13
↓ -13.3%
13
0.0%
47
↑ +261.5%
95
↑ +102.1%
221
↑ +132.6%
1
↓ -99.5%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-101
-
-296
↓ -193.1%
-38
↑ +87.2%
-3
↑ +92.1%
-37
↓ -1133.3%
-98
↓ -164.9%
-9
↑ +90.8%
-1
↑ +88.9%
-25
↓ -2400.0%
その他
-
-
21
-
-2
↓ -109.5%
-2
0.0%
113
↑ +5750.0%
-242
↓ -314.2%
-154
↑ +36.4%
5
↑ +103.2%
120
↑ +2300.0%
169
↑ +40.8%
136
↓ -19.5%
386
↑ +183.8%
200
↓ -48.2%
投資活動によるキャッシュ・フロー
-
-
-1,164
-
-3,162
↓ -171.6%
-4,565
↓ -44.4%
-2,211
↑ +51.6%
-2,907
↓ -31.5%
-2,509
↑ +13.7%
-2,351
↑ +6.3%
-1,506
↑ +35.9%
-3,219
↓ -113.7%
-2,490
↑ +22.6%
-1,593
↑ +36.0%
-6,320
↓ -296.7%
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）
-
-
-4,714
-
-1,383
↑ +70.7%
-1,374
↑ +0.7%
3,551
↑ +358.4%
-1,864
↓ -152.5%
-1,707
↑ +8.4%
2,970
↑ +274.0%
-2,014
↓ -167.8%
1,306
↑ +164.8%
-696
↓ -153.3%
-1,725
↓ -147.8%
2,054
↑ +219.1%
長期借入れによる収入
-
-
2,701
-
5,171
↑ +91.4%
3,092
↓ -40.2%
1,953
↓ -36.8%
3,973
↑ +103.4%
4,323
↑ +8.8%
2,115
↓ -51.1%
3,850
↑ +82.0%
3,323
↓ -13.7%
3,878
↑ +16.7%
4,452
↑ +14.8%
6,737
↑ +51.3%
長期借入金の返済による支出
-
-
-3,282
-
-4,266
↓ -30.0%
-3,398
↑ +20.3%
-2,641
↑ +22.3%
-2,720
↓ -3.0%
-3,317
↓ -21.9%
-3,328
↓ -0.3%
-3,375
↓ -1.4%
-3,485
↓ -3.3%
-3,869
↓ -11.0%
-3,770
↑ +2.6%
-4,082
↓ -8.3%
社債の償還による支出
-
-
-
-
-400
-
-2,700
↓ -575.0%
-600
↑ +77.8%
-600
0.0%
-620
↓ -3.3%
-215
↑ +65.3%
-2,710
↓ -1160.5%
-120
↑ +95.6%
-165
↓ -37.5%
-160
↑ +3.0%
-160
0.0%
その他
-
-
-184
-
-211
↓ -14.7%
-409
↓ -93.8%
-400
↑ +2.2%
-465
↓ -16.3%
-448
↑ +3.7%
-456
↓ -1.8%
-519
↓ -13.8%
-425
↑ +18.1%
-464
↓ -9.2%
-667
↓ -43.8%
-747
↓ -12.0%
財務活動によるキャッシュ・フロー
-
-
-1,267
-
-4,090
↓ -222.8%
-274
↑ +93.3%
1,862
↑ +779.6%
-1,676
↓ -190.0%
-1,769
↓ -5.5%
1,086
↑ +161.4%
-1,269
↓ -216.9%
1,598
↑ +225.9%
-1,317
↓ -182.4%
-1,871
↓ -42.1%
3,800
↑ +303.1%
現金及び現金同等物に係る換算差額
-
-
11
-
-11
↓ -200.0%
-4
↑ +63.6%
-1
↑ +75.0%
3
↑ +400.0%
-5
↓ -266.7%
6
↑ +220.0%
8
↑ +33.3%
34
↑ +325.0%
25
↓ -26.5%
5
↓ -80.0%
-66
↓ -1420.0%
現金及び現金同等物の増減額（△は減少）
-
-
2,792
-
-2,045
↓ -173.2%
278
↑ +113.6%
1,263
↑ +354.3%
-975
↓ -177.2%
545
↑ +155.9%
2,229
↑ +309.0%
-2,326
↓ -204.4%
-36
↑ +98.5%
2,101
↑ +5936.1%
-3,534
↓ -268.2%
266
↑ +107.5%
現金及び現金同等物の残高
11,798
-
14,591
↑ +23.7%
12,545
↓ -14.0%
12,823
↑ +2.2%
14,087
↑ +9.9%
13,111
↓ -6.9%
13,656
↑ +4.2%
15,886
↑ +16.3%
13,560
↓ -14.6%
13,523
↓ -0.3%
15,625
↑ +15.5%
12,091
↓ -22.6%
12,357
↑ +2.2%