5942
日本フイルコン
5942日本フイルコン

金属製品

スタンダード市場|規模区分なし|11月決算

https://www.filcon.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本フイルコン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）

5942
日本フイルコン
5942日本フイルコン

金属製品

スタンダード市場|規模区分なし|11月決算

https://www.filcon.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	25,418 -	27,263 ↑ +7.3%	28,379 ↑ +4.1%	27,055 ↓ -4.7%	24,702 ↓ -8.7%	21,742 ↓ -12.0%	24,782 ↑ +14.0%	25,950 ↑ +4.7%	27,986 ↑ +7.8%	28,639 ↑ +2.3%	27,842 ↓ -2.8%
売上原価	16,492 -	17,565 ↑ +6.5%	18,443 ↑ +5.0%	17,679 ↓ -4.1%	16,331 ↓ -7.6%	14,308 ↓ -12.4%	16,218 ↑ +13.3%	16,718 ↑ +3.1%	18,649 ↑ +11.6%	18,781 ↑ +0.7%	18,293 ↓ -2.6%
売上総利益又は売上総損失（△）	8,926 -	9,698 ↑ +8.6%	9,937 ↑ +2.5%	9,375 ↓ -5.6%	8,371 ↓ -10.7%	7,433 ↓ -11.2%	8,564 ↑ +15.2%	9,232 ↑ +7.8%	9,337 ↑ +1.1%	9,858 ↑ +5.6%	9,549 ↓ -3.1%
販売費及び一般管理費	7,542 -	7,802 ↑ +3.4%	8,164 ↑ +4.6%	8,019 ↓ -1.8%	7,744 ↓ -3.4%	7,323 ↓ -5.4%	7,460 ↑ +1.9%	8,172 ↑ +9.5%	8,705 ↑ +6.5%	8,933 ↑ +2.6%	8,881 ↓ -0.6%
営業利益又は営業損失（△）	1,383 -	1,895 ↑ +37.0%	1,772 ↓ -6.5%	1,356 ↓ -23.5%	627 ↓ -53.7%	110 ↓ -82.4%	1,104 ↑ +899.4%	1,060 ↓ -3.9%	632 ↓ -40.4%	925 ↑ +46.4%	668 ↓ -27.8%
営業外収益
受取利息	4 -	5 ↑ +27.8%	3 ↓ -31.9%	9 ↑ +174.6%	7 ↓ -20.1%	8 ↑ +4.8%	9 ↑ +12.1%	8 ↓ -13.1%	15 ↑ +100.2%	13 ↓ -16.9%	12 ↓ -6.9%
受取配当金	33 -	35 ↑ +6.3%	69 ↑ +97.0%	68 ↓ -1.9%	71 ↑ +5.0%	63 ↓ -11.9%	68 ↑ +8.2%	83 ↑ +22.0%	79 ↓ -4.3%	38 ↓ -52.6%	45 ↑ +19.8%
為替差益	- -	- -	- -	- -	- -	15 -	81 ↑ +433.2%	215 ↑ +166.4%	69 ↓ -67.8%	- -	60 -
持分法による投資利益	200 -	229 ↑ +14.7%	281 ↑ +22.4%	194 ↓ -30.8%	165 ↓ -15.1%	219 ↑ +33.0%	161 ↓ -26.7%	278 ↑ +73.0%	215 ↓ -22.5%	212 ↓ -1.8%	199 ↓ -5.8%
その他	137 -	106 ↓ -22.6%	208 ↑ +96.2%	154 ↓ -26.0%	134 ↓ -13.1%	188 ↑ +40.4%	354 ↑ +88.5%	263 ↓ -25.8%	311 ↑ +18.4%	206 ↓ -33.9%	196 ↓ -4.6%
営業外収益	374 -	376 ↑ +0.4%	561 ↑ +49.5%	462 ↓ -17.8%	377 ↓ -18.3%	639 ↑ +69.3%	672 ↑ +5.2%	846 ↑ +25.9%	621 ↓ -26.6%	467 ↓ -24.7%	512 ↑ +9.6%
営業外費用
支払利息	97 -	86 ↓ -11.6%	85 ↓ -1.5%	79 ↓ -7.3%	79 ↑ +0.9%	75 ↓ -5.4%	66 ↓ -11.6%	80 ↑ +20.5%	103 ↑ +28.8%	113 ↑ +9.8%	150 ↑ +33.0%
その他	68 -	237 ↑ +246.0%	141 ↓ -40.4%	73 ↓ -48.5%	119 ↑ +63.4%	66 ↓ -44.8%	61 ↓ -7.4%	94 ↑ +55.3%	103 ↑ +9.8%	149 ↑ +43.9%	86 ↓ -42.2%
営業外費用	181 -	327 ↑ +80.9%	306 ↓ -6.4%	163 ↓ -46.8%	288 ↑ +77.0%	193 ↓ -33.0%	161 ↓ -16.8%	221 ↑ +37.7%	234 ↑ +5.5%	262 ↑ +12.1%	236 ↓ -9.7%
経常利益又は経常損失（△）	1,577 -	1,944 ↑ +23.3%	2,027 ↑ +4.3%	1,655 ↓ -18.4%	717 ↓ -56.7%	556 ↓ -22.4%	1,615 ↑ +190.4%	1,686 ↑ +4.3%	1,019 ↓ -39.5%	1,130 ↑ +10.9%	944 ↓ -16.5%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	245 -	- -	282 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	435 -	758 ↑ +74.5%	515 ↓ -32.1%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -
特別利益	500 -	- -	- -	- -	- -	- -	- -	435 -	1,278 ↑ +194.0%	515 ↓ -59.7%	490 ↓ -4.9%
特別損失
減損損失	222 -	65 ↓ -70.5%	33 ↓ -49.5%	97 ↑ +193.2%	1,027 ↑ +960.7%	442 ↓ -57.0%	100 ↓ -77.3%	545 ↑ +444.0%	389 ↓ -28.6%	522 ↑ +34.2%	1,580 ↑ +202.5%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544 -
特別損失	352 -	65 ↓ -81.4%	33 ↓ -49.5%	97 ↑ +193.2%	1,027 ↑ +960.7%	442 ↓ -57.0%	100 ↓ -77.3%	545 ↑ +444.0%	389 ↓ -28.6%	522 ↑ +34.2%	2,124 ↑ +306.7%
税引前当期純利益又は税引前当期純損失（△）	1,725 -	1,878 ↑ +8.9%	1,994 ↑ +6.2%	1,558 ↓ -21.9%	-310 ↓ -119.9%	115 ↑ +136.9%	1,515 ↑ +1223.2%	1,575 ↑ +4.0%	1,907 ↑ +21.1%	1,123 ↓ -41.1%	-690 ↓ -161.4%
法人税、住民税及び事業税	170 -	260 ↑ +52.7%	333 ↑ +27.8%	444 ↑ +33.5%	186 ↓ -58.2%	79 ↓ -57.7%	274 ↑ +248.9%	374 ↑ +36.1%	541 ↑ +44.8%	382 ↓ -29.5%	224 ↓ -41.3%
法人税等調整額	18 -	-58 ↓ -411.0%	-606 ↓ -954.2%	178 ↑ +129.3%	-69 ↓ -138.7%	110 ↑ +259.7%	119 ↑ +8.4%	63 ↓ -47.0%	8 ↓ -87.3%	32 ↑ +303.6%	-244 ↓ -859.0%
法人税等	189 -	203 ↑ +7.3%	-274 ↓ -235.0%	622 ↑ +327.1%	117 ↓ -81.2%	188 ↑ +61.1%	393 ↑ +108.8%	437 ↑ +11.0%	549 ↑ +25.7%	414 ↓ -24.6%	-20 ↓ -104.9%
当期純利益又は当期純損失（△）	1,536 -	1,676 ↑ +9.1%	2,268 ↑ +35.4%	937 ↓ -58.7%	-427 ↓ -145.6%	-74 ↑ +82.7%	1,122 ↑ +1617.0%	1,139 ↑ +1.5%	1,358 ↑ +19.3%	710 ↓ -47.8%	-669 ↓ -194.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	6 -	14 ↑ +122.3%	13 ↓ -6.4%	19 ↑ +44.5%	18 ↓ -5.2%	19 ↑ +6.4%	37 ↑ +91.5%	61 ↑ +65.1%	88 ↑ +44.0%	87 ↓ -1.2%	57 ↓ -34.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,529 -	1,661 ↑ +8.6%	2,255 ↑ +35.7%	918 ↓ -59.3%	-446 ↓ -148.6%	-93 ↑ +79.1%	1,085 ↑ +1262.9%	1,078 ↓ -0.7%	1,270 ↑ +17.9%	623 ↓ -51.0%	-726 ↓ -216.6%

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

売上高

25,418

27,263

↑ +7.3%

28,379

↑ +4.1%

27,055

↓ -4.7%

24,702

↓ -8.7%

21,742

↓ -12.0%

24,782

↑ +14.0%

25,950

↑ +4.7%

27,986

↑ +7.8%

28,639

↑ +2.3%

27,842

↓ -2.8%

売上原価

16,492

17,565

↑ +6.5%

18,443

↑ +5.0%

17,679

↓ -4.1%

16,331

↓ -7.6%

14,308

↓ -12.4%

16,218

↑ +13.3%

16,718

↑ +3.1%

18,649

↑ +11.6%

18,781

↑ +0.7%

18,293

↓ -2.6%

売上総利益又は売上総損失（△）

8,926

9,698

↑ +8.6%

9,937

↑ +2.5%

9,375

↓ -5.6%

8,371

↓ -10.7%

7,433

↓ -11.2%

8,564

↑ +15.2%

9,232

↑ +7.8%

9,337

↑ +1.1%

9,858

↑ +5.6%

9,549

↓ -3.1%

販売費及び一般管理費

7,542

7,802

↑ +3.4%

8,164

↑ +4.6%

8,019

↓ -1.8%

7,744

↓ -3.4%

7,323

↓ -5.4%

7,460

↑ +1.9%

8,172

↑ +9.5%

8,705

↑ +6.5%

8,933

↑ +2.6%

8,881

↓ -0.6%

営業利益又は営業損失（△）

1,383

1,895

↑ +37.0%

1,772

↓ -6.5%

1,356

↓ -23.5%

627

↓ -53.7%

110

↓ -82.4%

1,104

↑ +899.4%

1,060

↓ -3.9%

632

↓ -40.4%

925

↑ +46.4%

668

↓ -27.8%

営業外収益

受取利息

↑ +27.8%

↓ -31.9%

↑ +174.6%

↓ -20.1%

↑ +4.8%

↑ +12.1%

↓ -13.1%

↑ +100.2%

↓ -16.9%

↓ -6.9%

受取配当金

↑ +6.3%

↑ +97.0%

↓ -1.9%

↑ +5.0%

↓ -11.9%

↑ +8.2%

↑ +22.0%

↓ -4.3%

↓ -52.6%

↑ +19.8%

為替差益

↑ +433.2%

215

↑ +166.4%

↓ -67.8%

持分法による投資利益

200

229

↑ +14.7%

281

↑ +22.4%

194

↓ -30.8%

165

↓ -15.1%

219

↑ +33.0%

161

↓ -26.7%

278

↑ +73.0%

215

↓ -22.5%

212

↓ -1.8%

199

↓ -5.8%

その他

137

106

↓ -22.6%

208

↑ +96.2%

154

↓ -26.0%

134

↓ -13.1%

188

↑ +40.4%

354

↑ +88.5%

263

↓ -25.8%

311

↑ +18.4%

206

↓ -33.9%

196

↓ -4.6%

営業外収益

374

376

↑ +0.4%

561

↑ +49.5%

462

↓ -17.8%

377

↓ -18.3%

639

↑ +69.3%

672

↑ +5.2%

846

↑ +25.9%

621

↓ -26.6%

467

↓ -24.7%

512

↑ +9.6%

営業外費用

支払利息

↓ -11.6%

↓ -1.5%

↓ -7.3%

↑ +0.9%

↓ -5.4%

↓ -11.6%

↑ +20.5%

103

↑ +28.8%

113

↑ +9.8%

150

↑ +33.0%

その他

237

↑ +246.0%

141

↓ -40.4%

↓ -48.5%

119

↑ +63.4%

↓ -44.8%

↓ -7.4%

↑ +55.3%

103

↑ +9.8%

149

↑ +43.9%

↓ -42.2%

営業外費用

181

327

↑ +80.9%

306

↓ -6.4%

163

↓ -46.8%

288

↑ +77.0%

193

↓ -33.0%

161

↓ -16.8%

221

↑ +37.7%

234

↑ +5.5%

262

↑ +12.1%

236

↓ -9.7%

経常利益又は経常損失（△）

1,577

1,944

↑ +23.3%

2,027

↑ +4.3%

1,655

↓ -18.4%

717

↓ -56.7%

556

↓ -22.4%

1,615

↑ +190.4%

1,686

↑ +4.3%

1,019

↓ -39.5%

1,130

↑ +10.9%

944

↓ -16.5%

特別利益

固定資産売却益

245

282

投資有価証券売却益

435

758

↑ +74.5%

515

↓ -32.1%

関係会社株式売却益

208

特別利益

500

435

1,278

↑ +194.0%

515

↓ -59.7%

490

↓ -4.9%

特別損失

減損損失

222

↓ -70.5%

↓ -49.5%

↑ +193.2%

1,027

↑ +960.7%

442

↓ -57.0%

100

↓ -77.3%

545

↑ +444.0%

389

↓ -28.6%

522

↑ +34.2%

1,580

↑ +202.5%

特別退職金

544

特別損失

352

↓ -81.4%

↓ -49.5%

↑ +193.2%

1,027

↑ +960.7%

442

↓ -57.0%

100

↓ -77.3%

545

↑ +444.0%

389

↓ -28.6%

522

↑ +34.2%

2,124

↑ +306.7%

税引前当期純利益又は税引前当期純損失（△）

1,725

1,878

↑ +8.9%

1,994

↑ +6.2%

1,558

↓ -21.9%

-310

↓ -119.9%

115

↑ +136.9%

1,515

↑ +1223.2%

1,575

↑ +4.0%

1,907

↑ +21.1%

1,123

↓ -41.1%

-690

↓ -161.4%

法人税、住民税及び事業税

170

260

↑ +52.7%

333

↑ +27.8%

444

↑ +33.5%

186

↓ -58.2%

↓ -57.7%

274

↑ +248.9%

374

↑ +36.1%

541

↑ +44.8%

382

↓ -29.5%

224

↓ -41.3%

法人税等調整額

-58

↓ -411.0%

-606

↓ -954.2%

178

↑ +129.3%

-69

↓ -138.7%

110

↑ +259.7%

119

↑ +8.4%

↓ -47.0%

↓ -87.3%

↑ +303.6%

-244

↓ -859.0%

法人税等

189

203

↑ +7.3%

-274

↓ -235.0%

622

↑ +327.1%

117

↓ -81.2%

188

↑ +61.1%

393

↑ +108.8%

437

↑ +11.0%

549

↑ +25.7%

414

↓ -24.6%

-20

↓ -104.9%

当期純利益又は当期純損失（△）

1,536

1,676

↑ +9.1%

2,268

↑ +35.4%

937

↓ -58.7%

-427

↓ -145.6%

-74

↑ +82.7%

1,122

↑ +1617.0%

1,139

↑ +1.5%

1,358

↑ +19.3%

710

↓ -47.8%

-669

↓ -194.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +122.3%

↓ -6.4%

↑ +44.5%

↓ -5.2%

↑ +6.4%

↑ +91.5%

↑ +65.1%

↑ +44.0%

↓ -1.2%

↓ -34.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,529

1,661

↑ +8.6%

2,255

↑ +35.7%

918

↓ -59.3%

-446

↓ -148.6%

-93

↑ +79.1%

1,085

↑ +1262.9%

1,078

↓ -0.7%

1,270

↑ +17.9%

623

↓ -51.0%

-726

↓ -216.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,958 -	4,197 ↑ +41.9%	4,055 ↓ -3.4%	4,036 ↓ -0.5%	3,653 ↓ -9.5%	3,972 ↑ +8.7%	4,450 ↑ +12.0%	4,780 ↑ +7.4%	4,447 ↓ -7.0%	4,896 ↑ +10.1%	5,190 ↑ +6.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,080 -	8,594 ↑ +6.4%	8,866 ↑ +3.2%	8,560 ↓ -3.5%
商品及び製品	- -	3,277 -	3,065 ↓ -6.5%	3,203 ↑ +4.5%	3,298 ↑ +3.0%	3,221 ↓ -2.3%	3,324 ↑ +3.2%	3,221 ↓ -3.1%	3,820 ↑ +18.6%	4,074 ↑ +6.7%	3,975 ↓ -2.4%	3,669 ↓ -7.7%
仕掛品	- -	1,117 -	1,844 ↑ +65.1%	1,623 ↓ -12.0%	1,033 ↓ -36.3%	995 ↓ -3.7%	1,500 ↑ +50.7%	1,094 ↓ -27.1%	1,458 ↑ +33.3%	1,408 ↓ -3.4%	1,274 ↓ -9.5%	1,441 ↑ +13.1%
原材料及び貯蔵品	- -	1,221 -	1,161 ↓ -4.9%	1,255 ↑ +8.1%	1,276 ↑ +1.6%	1,385 ↑ +8.6%	1,325 ↓ -4.4%	1,431 ↑ +8.0%	1,824 ↑ +27.4%	1,990 ↑ +9.1%	1,830 ↓ -8.0%	1,892 ↑ +3.4%
その他	- -	584 -	400 ↓ -31.6%	451 ↑ +13.0%	421 ↓ -6.7%	590 ↑ +40.2%	631 ↑ +7.0%	599 ↓ -5.0%	518 ↓ -13.6%	725 ↑ +39.9%	679 ↓ -6.3%	774 ↑ +14.0%
貸倒引当金	- -	-77 -	-104 ↓ -36.2%	-53 ↑ +49.4%	-45 ↑ +15.1%	-39 ↑ +13.7%	-34 ↑ +11.0%	-51 ↓ -48.7%	-47 ↑ +8.5%	-76 ↓ -63.3%	-79 ↓ -3.9%	-83 ↓ -4.6%
流動資産	- -	16,727 -	18,518 ↑ +10.7%	18,664 ↑ +0.8%	17,919 ↓ -4.0%	17,482 ↓ -2.4%	16,826 ↓ -3.8%	17,944 ↑ +6.6%	20,433 ↑ +13.9%	21,162 ↑ +3.6%	21,441 ↑ +1.3%	21,443 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,136 -	4,610 ↓ -10.2%	5,545 ↑ +20.3%	5,353 ↓ -3.5%	5,663 ↑ +5.8%	5,466 ↓ -3.5%	5,548 ↑ +1.5%	6,122 ↑ +10.3%	5,870 ↓ -4.1%	5,693 ↓ -3.0%	5,535 ↓ -2.8%
機械装置及び運搬具（純額）	- -	2,776 -	2,295 ↓ -17.3%	2,602 ↑ +13.4%	2,474 ↓ -4.9%	1,862 ↓ -24.7%	2,305 ↑ +23.8%	2,161 ↓ -6.3%	2,579 ↑ +19.3%	2,928 ↑ +13.6%	3,517 ↑ +20.1%	3,284 ↓ -6.6%
工具、器具及び備品（純額）	- -	223 -	222 ↓ -0.4%	278 ↑ +25.6%	308 ↑ +10.7%	306 ↓ -0.6%	354 ↑ +15.7%	379 ↑ +6.8%	506 ↑ +33.6%	545 ↑ +7.7%	531 ↓ -2.5%	530 ↓ -0.3%
土地	- -	3,802 -	4,026 ↑ +5.9%	4,259 ↑ +5.8%	4,227 ↓ -0.7%	4,319 ↑ +2.2%	4,278 ↓ -1.0%	4,285 ↑ +0.2%	4,375 ↑ +2.1%	4,309 ↓ -1.5%	4,347 ↑ +0.9%	4,563 ↑ +5.0%
建設仮勘定	- -	214 -	276 ↑ +28.7%	381 ↑ +38.1%	1,226 ↑ +221.9%	863 ↓ -29.6%	170 ↓ -80.3%	917 ↑ +439.2%	245 ↓ -73.3%	660 ↑ +169.1%	760 ↑ +15.1%	127 ↓ -83.3%
有形固定資産	- -	12,151 -	11,429 ↓ -5.9%	13,065 ↑ +14.3%	13,588 ↑ +4.0%	13,013 ↓ -4.2%	12,574 ↓ -3.4%	13,290 ↑ +5.7%	13,826 ↑ +4.0%	14,312 ↑ +3.5%	14,848 ↑ +3.7%	14,039 ↓ -5.5%
無形固定資産
のれん	- -	680 -	579 ↓ -14.9%	532 ↓ -8.2%	440 ↓ -17.3%	354 ↓ -19.6%	292 ↓ -17.3%	371 ↑ +26.7%	332 ↓ -10.5%	298 ↓ -10.1%	229 ↓ -23.2%	176 ↓ -23.0%
その他	- -	361 -	362 ↑ +0.1%	418 ↑ +15.5%	411 ↓ -1.5%	283 ↓ -31.3%	257 ↓ -9.1%	294 ↑ +14.6%	327 ↑ +11.1%	288 ↓ -12.0%	276 ↓ -4.2%	212 ↓ -23.0%
無形固定資産	- -	1,041 -	940 ↓ -9.7%	949 ↑ +0.9%	851 ↓ -10.3%	636 ↓ -25.3%	549 ↓ -13.7%	665 ↑ +21.1%	659 ↓ -0.9%	586 ↓ -11.0%	505 ↓ -13.9%	389 ↓ -23.0%
投資その他の資産
投資有価証券	- -	2,748 -	3,207 ↑ +16.7%	4,350 ↑ +35.6%	4,141 ↓ -4.8%	3,742 ↓ -9.6%	3,995 ↑ +6.8%	5,500 ↑ +37.7%	4,285 ↓ -22.1%	3,562 ↓ -16.9%	2,866 ↓ -19.5%	3,196 ↑ +11.5%
退職給付に係る資産	- -	1,339 -	921 ↓ -31.3%	1,761 ↑ +91.3%	1,597 ↓ -9.3%	1,916 ↑ +20.0%	2,049 ↑ +7.0%	2,698 ↑ +31.7%	3,136 ↑ +16.2%	2,167 ↓ -30.9%	2,547 ↑ +17.5%	2,892 ↑ +13.6%
繰延税金資産	- -	- -	- -	- -	- -	22 -	119 ↑ +431.4%	118 ↓ -0.3%	159 ↑ +34.3%	182 ↑ +15.0%	194 ↑ +6.5%	166 ↓ -14.5%
リース投資資産	- -	549 -	528 ↓ -3.8%	507 ↓ -3.9%	487 ↓ -4.1%	466 ↓ -4.3%	445 ↓ -4.5%	424 ↓ -4.7%	403 ↓ -5.0%	382 ↓ -5.3%	361 ↓ -5.4%	341 ↓ -5.7%
その他	- -	565 -	494 ↓ -12.5%	554 ↑ +12.0%	538 ↓ -2.8%	544 ↑ +1.1%	448 ↓ -17.6%	485 ↑ +8.1%	582 ↑ +20.1%	475 ↓ -18.3%	461 ↓ -3.1%	496 ↑ +7.7%
貸倒引当金	- -	-15 -	-9 ↑ +42.2%	-6 ↑ +29.4%	-6 ↓ -0.0%	-6 0.0%	-6 0.0%	-4 ↑ +38.2%	-3 ↑ +11.7%	-5 ↓ -37.6%	-3 ↑ +33.3%	-4 ↓ -45.1%
投資その他の資産	- -	5,279 -	5,242 ↓ -0.7%	7,275 ↑ +38.8%	6,841 ↓ -6.0%	6,684 ↓ -2.3%	7,049 ↑ +5.5%	9,221 ↑ +30.8%	8,561 ↓ -7.2%	6,763 ↓ -21.0%	6,426 ↓ -5.0%	7,086 ↑ +10.3%
固定資産	- -	18,471 -	17,611 ↓ -4.7%	21,289 ↑ +20.9%	21,280 ↓ -0.0%	20,332 ↓ -4.5%	20,172 ↓ -0.8%	23,176 ↑ +14.9%	23,046 ↓ -0.6%	21,662 ↓ -6.0%	21,778 ↑ +0.5%	21,514 ↓ -1.2%
資産	- -	35,199 -	36,130 ↑ +2.6%	39,954 ↑ +10.6%	39,199 ↓ -1.9%	37,814 ↓ -3.5%	36,997 ↓ -2.2%	41,120 ↑ +11.1%	43,479 ↑ +5.7%	42,823 ↓ -1.5%	43,220 ↑ +0.9%	42,957 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,462 -	3,756 ↑ +8.5%	4,081 ↑ +8.6%	3,814 ↓ -6.5%	3,329 ↓ -12.7%	3,066 ↓ -7.9%	4,009 ↑ +30.7%	4,177 ↑ +4.2%	4,024 ↓ -3.6%	3,866 ↓ -3.9%	3,586 ↓ -7.2%
短期借入金	- -	2,541 -	3,161 ↑ +24.4%	3,335 ↑ +5.5%	4,271 ↑ +28.1%	5,176 ↑ +21.2%	5,046 ↓ -2.5%	4,976 ↓ -1.4%	6,603 ↑ +32.7%	5,187 ↓ -21.4%	5,863 ↑ +13.0%	6,235 ↑ +6.3%
１年内返済予定の長期借入金	- -	1,441 -	1,176 ↓ -18.4%	1,613 ↑ +37.2%	1,936 ↑ +20.0%	1,500 ↓ -22.5%	641 ↓ -57.3%	628 ↓ -2.1%	521 ↓ -16.9%	1,768 ↑ +239.0%	1,638 ↓ -7.4%	1,940 ↑ +18.4%
未払法人税等	- -	71 -	186 ↑ +159.9%	222 ↑ +19.7%	239 ↑ +7.8%	76 ↓ -68.4%	77 ↑ +1.3%	202 ↑ +163.0%	290 ↑ +43.9%	373 ↑ +28.5%	170 ↓ -54.4%	101 ↓ -40.5%
賞与引当金	- -	66 -	67 ↑ +2.3%	60 ↓ -10.9%	60 ↑ +0.8%	78 ↑ +29.2%	66 ↓ -15.4%	46 ↓ -30.1%	49 ↑ +7.3%	48 ↓ -2.3%	37 ↓ -24.4%	61 ↑ +65.5%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	104 -	12 ↓ -88.5%	4 ↓ -66.4%	1 ↓ -69.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	3 ↓ -85.9%	- -
その他	- -	2,374 -	3,349 ↑ +41.0%	2,860 ↓ -14.6%	2,231 ↓ -22.0%	1,893 ↓ -15.1%	2,756 ↑ +45.6%	2,309 ↓ -16.2%	2,537 ↑ +9.8%	2,255 ↓ -11.1%	2,444 ↑ +8.3%	2,853 ↑ +16.8%
流動負債	- -	9,955 -	11,695 ↑ +17.5%	12,172 ↑ +4.1%	12,552 ↑ +3.1%	12,052 ↓ -4.0%	11,653 ↓ -3.3%	12,170 ↑ +4.4%	14,281 ↑ +17.4%	13,686 ↓ -4.2%	14,024 ↑ +2.5%	14,777 ↑ +5.4%
固定負債
長期借入金	- -	4,711 -	4,061 ↓ -13.8%	3,690 ↓ -9.1%	2,502 ↓ -32.2%	3,272 ↑ +30.8%	3,468 ↑ +6.0%	4,191 ↑ +20.8%	3,893 ↓ -7.1%	3,563 ↓ -8.5%	3,530 ↓ -0.9%	3,426 ↓ -2.9%
繰延税金負債	- -	- -	- -	- -	- -	330 -	554 ↑ +67.8%	1,168 ↑ +111.0%	846 ↓ -27.6%	691 ↓ -18.3%	651 ↓ -5.8%	559 ↓ -14.2%
退職給付に係る負債	- -	161 -	178 ↑ +10.2%	195 ↑ +9.9%	205 ↑ +5.2%	232 ↑ +13.2%	143 ↓ -38.4%	158 ↑ +10.4%	181 ↑ +14.7%	211 ↑ +16.6%	220 ↑ +4.1%	235 ↑ +6.7%
長期預り敷金保証金	- -	1,579 -	1,433 ↓ -9.2%	1,319 ↓ -7.9%	1,221 ↓ -7.4%	1,123 ↓ -8.0%	1,061 ↓ -5.5%	1,045 ↓ -1.6%	1,020 ↓ -2.4%	994 ↓ -2.5%	969 ↓ -2.5%	944 ↓ -2.6%
資産除去債務	- -	109 -	106 ↓ -2.9%	104 ↓ -2.4%	104 ↑ +0.2%	84 ↓ -19.3%	84 ↑ +0.7%	88 ↑ +4.4%	88 ↑ +0.0%	88 ↑ +0.1%	89 ↑ +1.2%	112 ↑ +24.9%
その他	- -	505 -	394 ↓ -21.9%	399 ↑ +1.3%	379 ↓ -5.0%	336 ↓ -11.5%	269 ↓ -19.8%	310 ↑ +15.3%	435 ↑ +40.1%	433 ↓ -0.5%	477 ↑ +10.1%	352 ↓ -26.2%
固定負債	- -	8,264 -	7,217 ↓ -12.7%	6,508 ↓ -9.8%	5,062 ↓ -22.2%	5,484 ↑ +8.3%	5,678 ↑ +3.5%	7,053 ↑ +24.2%	6,473 ↓ -8.2%	5,981 ↓ -7.6%	5,936 ↓ -0.8%	5,627 ↓ -5.2%
負債	- -	18,219 -	18,911 ↑ +3.8%	18,680 ↓ -1.2%	17,614 ↓ -5.7%	17,536 ↓ -0.4%	17,331 ↓ -1.2%	19,223 ↑ +10.9%	20,755 ↑ +8.0%	19,667 ↓ -5.2%	19,960 ↑ +1.5%	20,404 ↑ +2.2%
純資産の部
株主資本
資本金	- -	2,686 -	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%
資本剰余金	- -	1,912 -	1,912 0.0%	1,912 0.0%	1,912 0.0%	1,912 ↑ +0.0%	1,912 0.0%	1,912 ↓ -0.0%	1,912 0.0%	1,912 0.0%	1,915 ↑ +0.1%	1,783 ↓ -6.9%
利益剰余金	- -	11,380 -	12,732 ↑ +11.9%	14,677 ↑ +15.3%	15,152 ↑ +3.2%	14,444 ↓ -4.7%	14,089 ↓ -2.5%	14,912 ↑ +5.8%	15,662 ↑ +5.0%	16,476 ↑ +5.2%	16,451 ↓ -0.2%	15,152 ↓ -7.9%
自己株式	- -	-127 -	-45 ↑ +64.4%	-208 ↓ -360.7%	-124 ↑ +40.4%	-323 ↓ -161.1%	-468 ↓ -44.7%	-356 ↑ +23.9%	-621 ↓ -74.5%	-1,091 ↓ -75.7%	-1,235 ↓ -13.2%	-1,396 ↓ -13.0%
株主資本	- -	15,852 -	17,285 ↑ +9.0%	19,067 ↑ +10.3%	19,626 ↑ +2.9%	18,719 ↓ -4.6%	18,219 ↓ -2.7%	19,154 ↑ +5.1%	19,639 ↑ +2.5%	19,983 ↑ +1.8%	19,816 ↓ -0.8%	18,224 ↓ -8.0%
評価・換算差額等
その他有価証券評価差額金	- -	456 -	401 ↓ -11.9%	1,067 ↑ +165.9%	910 ↓ -14.8%	689 ↓ -24.2%	796 ↑ +15.4%	1,774 ↑ +123.0%	882 ↓ -50.3%	694 ↓ -21.4%	324 ↓ -53.4%	548 ↑ +69.5%
為替換算調整勘定	- -	137 -	-749 ↓ -647.8%	348 ↑ +146.5%	424 ↑ +21.7%	256 ↓ -39.5%	74 ↓ -71.1%	203 ↑ +173.4%	1,327 ↑ +554.5%	1,792 ↑ +35.0%	2,232 ↑ +24.6%	2,780 ↑ +24.5%
退職給付に係る調整累計額	- -	285 -	8 ↓ -97.3%	533 ↑ +6794.1%	364 ↓ -31.7%	369 ↑ +1.4%	314 ↓ -15.0%	449 ↑ +43.1%	468 ↑ +4.3%	292 ↓ -37.7%	453 ↑ +55.3%	632 ↑ +39.4%
評価・換算差額等	- -	877 -	-340 ↓ -138.8%	1,951 ↑ +673.4%	1,698 ↓ -13.0%	1,314 ↓ -22.6%	1,183 ↓ -9.9%	2,426 ↑ +105.0%	2,677 ↑ +10.4%	2,777 ↑ +3.7%	3,009 ↑ +8.4%	3,960 ↑ +31.6%
非支配株主持分	- -	250 -	274 ↑ +9.5%	256 ↓ -6.5%	261 ↑ +2.0%	246 ↓ -5.8%	264 ↑ +7.2%	318 ↑ +20.5%	408 ↑ +28.4%	396 ↓ -2.8%	435 ↑ +9.7%	369 ↓ -15.2%
純資産	15,124 -	16,979 ↑ +12.3%	17,218 ↑ +1.4%	21,274 ↑ +23.6%	21,585 ↑ +1.5%	20,279 ↓ -6.1%	19,666 ↓ -3.0%	21,897 ↑ +11.3%	22,724 ↑ +3.8%	23,156 ↑ +1.9%	23,259 ↑ +0.4%	22,553 ↓ -3.0%
負債純資産	- -	35,199 -	36,130 ↑ +2.6%	39,954 ↑ +10.6%	39,199 ↓ -1.9%	37,814 ↓ -3.5%	36,997 ↓ -2.2%	41,120 ↑ +11.1%	43,479 ↑ +5.7%	42,823 ↓ -1.5%	43,220 ↑ +0.9%	42,957 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

2,958

4,197

↑ +41.9%

4,055

↓ -3.4%

4,036

↓ -0.5%

3,653

↓ -9.5%

3,972

↑ +8.7%

4,450

↑ +12.0%

4,780

↑ +7.4%

4,447

↓ -7.0%

4,896

↑ +10.1%

5,190

↑ +6.0%

受取手形、売掛金及び契約資産

8,080

8,594

↑ +6.4%

8,866

↑ +3.2%

8,560

↓ -3.5%

商品及び製品

3,277

3,065

↓ -6.5%

3,203

↑ +4.5%

3,298

↑ +3.0%

3,221

↓ -2.3%

3,324

↑ +3.2%

3,221

↓ -3.1%

3,820

↑ +18.6%

4,074

↑ +6.7%

3,975

↓ -2.4%

3,669

↓ -7.7%

仕掛品

1,117

1,844

↑ +65.1%

1,623

↓ -12.0%

1,033

↓ -36.3%

995

↓ -3.7%

1,500

↑ +50.7%

1,094

↓ -27.1%

1,458

↑ +33.3%

1,408

↓ -3.4%

1,274

↓ -9.5%

1,441

↑ +13.1%

原材料及び貯蔵品

1,221

1,161

↓ -4.9%

1,255

↑ +8.1%

1,276

↑ +1.6%

1,385

↑ +8.6%

1,325

↓ -4.4%

1,431

↑ +8.0%

1,824

↑ +27.4%

1,990

↑ +9.1%

1,830

↓ -8.0%

1,892

↑ +3.4%

その他

584

400

↓ -31.6%

451

↑ +13.0%

421

↓ -6.7%

590

↑ +40.2%

631

↑ +7.0%

599

↓ -5.0%

518

↓ -13.6%

725

↑ +39.9%

679

↓ -6.3%

774

↑ +14.0%

貸倒引当金

-77

-104

↓ -36.2%

-53

↑ +49.4%

-45

↑ +15.1%

-39

↑ +13.7%

-34

↑ +11.0%

-51

↓ -48.7%

-47

↑ +8.5%

-76

↓ -63.3%

-79

↓ -3.9%

-83

↓ -4.6%

流動資産

16,727

18,518

↑ +10.7%

18,664

↑ +0.8%

17,919

↓ -4.0%

17,482

↓ -2.4%

16,826

↓ -3.8%

17,944

↑ +6.6%

20,433

↑ +13.9%

21,162

↑ +3.6%

21,441

↑ +1.3%

21,443

↑ +0.0%

固定資産

有形固定資産

建物及び構築物（純額）

5,136

4,610

↓ -10.2%

5,545

↑ +20.3%

5,353

↓ -3.5%

5,663

↑ +5.8%

5,466

↓ -3.5%

5,548

↑ +1.5%

6,122

↑ +10.3%

5,870

↓ -4.1%

5,693

↓ -3.0%

5,535

↓ -2.8%

機械装置及び運搬具（純額）

2,776

2,295

↓ -17.3%

2,602

↑ +13.4%

2,474

↓ -4.9%

1,862

↓ -24.7%

2,305

↑ +23.8%

2,161

↓ -6.3%

2,579

↑ +19.3%

2,928

↑ +13.6%

3,517

↑ +20.1%

3,284

↓ -6.6%

工具、器具及び備品（純額）

223

222

↓ -0.4%

278

↑ +25.6%

308

↑ +10.7%

306

↓ -0.6%

354

↑ +15.7%

379

↑ +6.8%

506

↑ +33.6%

545

↑ +7.7%

531

↓ -2.5%

530

↓ -0.3%

土地

3,802

4,026

↑ +5.9%

4,259

↑ +5.8%

4,227

↓ -0.7%

4,319

↑ +2.2%

4,278

↓ -1.0%

4,285

↑ +0.2%

4,375

↑ +2.1%

4,309

↓ -1.5%

4,347

↑ +0.9%

4,563

↑ +5.0%

建設仮勘定

214

276

↑ +28.7%

381

↑ +38.1%

1,226

↑ +221.9%

863

↓ -29.6%

170

↓ -80.3%

917

↑ +439.2%

245

↓ -73.3%

660

↑ +169.1%

760

↑ +15.1%

127

↓ -83.3%

有形固定資産

12,151

11,429

↓ -5.9%

13,065

↑ +14.3%

13,588

↑ +4.0%

13,013

↓ -4.2%

12,574

↓ -3.4%

13,290

↑ +5.7%

13,826

↑ +4.0%

14,312

↑ +3.5%

14,848

↑ +3.7%

14,039

↓ -5.5%

無形固定資産

のれん

680

579

↓ -14.9%

532

↓ -8.2%

440

↓ -17.3%

354

↓ -19.6%

292

↓ -17.3%

371

↑ +26.7%

332

↓ -10.5%

298

↓ -10.1%

229

↓ -23.2%

176

↓ -23.0%

その他

361

362

↑ +0.1%

418

↑ +15.5%

411

↓ -1.5%

283

↓ -31.3%

257

↓ -9.1%

294

↑ +14.6%

327

↑ +11.1%

288

↓ -12.0%

276

↓ -4.2%

212

↓ -23.0%

無形固定資産

1,041

940

↓ -9.7%

949

↑ +0.9%

851

↓ -10.3%

636

↓ -25.3%

549

↓ -13.7%

665

↑ +21.1%

659

↓ -0.9%

586

↓ -11.0%

505

↓ -13.9%

389

↓ -23.0%

投資その他の資産

投資有価証券

2,748

3,207

↑ +16.7%

4,350

↑ +35.6%

4,141

↓ -4.8%

3,742

↓ -9.6%

3,995

↑ +6.8%

5,500

↑ +37.7%

4,285

↓ -22.1%

3,562

↓ -16.9%

2,866

↓ -19.5%

3,196

↑ +11.5%

退職給付に係る資産

1,339

921

↓ -31.3%

1,761

↑ +91.3%

1,597

↓ -9.3%

1,916

↑ +20.0%

2,049

↑ +7.0%

2,698

↑ +31.7%

3,136

↑ +16.2%

2,167

↓ -30.9%

2,547

↑ +17.5%

2,892

↑ +13.6%

繰延税金資産

119

↑ +431.4%

118

↓ -0.3%

159

↑ +34.3%

182

↑ +15.0%

194

↑ +6.5%

166

↓ -14.5%

リース投資資産

549

528

↓ -3.8%

507

↓ -3.9%

487

↓ -4.1%

466

↓ -4.3%

445

↓ -4.5%

424

↓ -4.7%

403

↓ -5.0%

382

↓ -5.3%

361

↓ -5.4%

341

↓ -5.7%

その他

565

494

↓ -12.5%

554

↑ +12.0%

538

↓ -2.8%

544

↑ +1.1%

448

↓ -17.6%

485

↑ +8.1%

582

↑ +20.1%

475

↓ -18.3%

461

↓ -3.1%

496

↑ +7.7%

貸倒引当金

-15

-9

↑ +42.2%

-6

↑ +29.4%

-6

↓ -0.0%

-6

0.0%

-6

0.0%

-4

↑ +38.2%

-3

↑ +11.7%

-5

↓ -37.6%

-3

↑ +33.3%

-4

↓ -45.1%

投資その他の資産

5,279

5,242

↓ -0.7%

7,275

↑ +38.8%

6,841

↓ -6.0%

6,684

↓ -2.3%

7,049

↑ +5.5%

9,221

↑ +30.8%

8,561

↓ -7.2%

6,763

↓ -21.0%

6,426

↓ -5.0%

7,086

↑ +10.3%

固定資産

18,471

17,611

↓ -4.7%

21,289

↑ +20.9%

21,280

↓ -0.0%

20,332

↓ -4.5%

20,172

↓ -0.8%

23,176

↑ +14.9%

23,046

↓ -0.6%

21,662

↓ -6.0%

21,778

↑ +0.5%

21,514

↓ -1.2%

資産

35,199

36,130

↑ +2.6%

39,954

↑ +10.6%

39,199

↓ -1.9%

37,814

↓ -3.5%

36,997

↓ -2.2%

41,120

↑ +11.1%

43,479

↑ +5.7%

42,823

↓ -1.5%

43,220

↑ +0.9%

42,957

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

3,462

3,756

↑ +8.5%

4,081

↑ +8.6%

3,814

↓ -6.5%

3,329

↓ -12.7%

3,066

↓ -7.9%

4,009

↑ +30.7%

4,177

↑ +4.2%

4,024

↓ -3.6%

3,866

↓ -3.9%

3,586

↓ -7.2%

短期借入金

2,541

3,161

↑ +24.4%

3,335

↑ +5.5%

4,271

↑ +28.1%

5,176

↑ +21.2%

5,046

↓ -2.5%

4,976

↓ -1.4%

6,603

↑ +32.7%

5,187

↓ -21.4%

5,863

↑ +13.0%

6,235

↑ +6.3%

１年内返済予定の長期借入金

1,441

1,176

↓ -18.4%

1,613

↑ +37.2%

1,936

↑ +20.0%

1,500

↓ -22.5%

641

↓ -57.3%

628

↓ -2.1%

521

↓ -16.9%

1,768

↑ +239.0%

1,638

↓ -7.4%

1,940

↑ +18.4%

未払法人税等

186

↑ +159.9%

222

↑ +19.7%

239

↑ +7.8%

↓ -68.4%

↑ +1.3%

202

↑ +163.0%

290

↑ +43.9%

373

↑ +28.5%

170

↓ -54.4%

101

↓ -40.5%

賞与引当金

↑ +2.3%

↓ -10.9%

↑ +0.8%

↑ +29.2%

↓ -15.4%

↓ -30.1%

↑ +7.3%

↓ -2.3%

↓ -24.4%

↑ +65.5%

環境対策引当金

104

↓ -88.5%

↓ -66.4%

↓ -69.7%

工事損失引当金

↓ -85.9%

その他

2,374

3,349

↑ +41.0%

2,860

↓ -14.6%

2,231

↓ -22.0%

1,893

↓ -15.1%

2,756

↑ +45.6%

2,309

↓ -16.2%

2,537

↑ +9.8%

2,255

↓ -11.1%

2,444

↑ +8.3%

2,853

↑ +16.8%

流動負債

9,955

11,695

↑ +17.5%

12,172

↑ +4.1%

12,552

↑ +3.1%

12,052

↓ -4.0%

11,653

↓ -3.3%

12,170

↑ +4.4%

14,281

↑ +17.4%

13,686

↓ -4.2%

14,024

↑ +2.5%

14,777

↑ +5.4%

固定負債

長期借入金

4,711

4,061

↓ -13.8%

3,690

↓ -9.1%

2,502

↓ -32.2%

3,272

↑ +30.8%

3,468

↑ +6.0%

4,191

↑ +20.8%

3,893

↓ -7.1%

3,563

↓ -8.5%

3,530

↓ -0.9%

3,426

↓ -2.9%

繰延税金負債

330

554

↑ +67.8%

1,168

↑ +111.0%

846

↓ -27.6%

691

↓ -18.3%

651

↓ -5.8%

559

↓ -14.2%

退職給付に係る負債

161

178

↑ +10.2%

195

↑ +9.9%

205

↑ +5.2%

232

↑ +13.2%

143

↓ -38.4%

158

↑ +10.4%

181

↑ +14.7%

211

↑ +16.6%

220

↑ +4.1%

235

↑ +6.7%

長期預り敷金保証金

1,579

1,433

↓ -9.2%

1,319

↓ -7.9%

1,221

↓ -7.4%

1,123

↓ -8.0%

1,061

↓ -5.5%

1,045

↓ -1.6%

1,020

↓ -2.4%

994

↓ -2.5%

969

↓ -2.5%

944

↓ -2.6%

資産除去債務

109

106

↓ -2.9%

104

↓ -2.4%

104

↑ +0.2%

↓ -19.3%

↑ +0.7%

↑ +4.4%

↑ +0.0%

↑ +0.1%

↑ +1.2%

112

↑ +24.9%

その他

505

394

↓ -21.9%

399

↑ +1.3%

379

↓ -5.0%

336

↓ -11.5%

269

↓ -19.8%

310

↑ +15.3%

435

↑ +40.1%

433

↓ -0.5%

477

↑ +10.1%

352

↓ -26.2%

固定負債

8,264

7,217

↓ -12.7%

6,508

↓ -9.8%

5,062

↓ -22.2%

5,484

↑ +8.3%

5,678

↑ +3.5%

7,053

↑ +24.2%

6,473

↓ -8.2%

5,981

↓ -7.6%

5,936

↓ -0.8%

5,627

↓ -5.2%

負債

18,219

18,911

↑ +3.8%

18,680

↓ -1.2%

17,614

↓ -5.7%

17,536

↓ -0.4%

17,331

↓ -1.2%

19,223

↑ +10.9%

20,755

↑ +8.0%

19,667

↓ -5.2%

19,960

↑ +1.5%

20,404

↑ +2.2%

純資産の部

株主資本

資本金

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

資本剰余金

1,912

0.0%

1,912

0.0%

1,912

0.0%

1,912

↑ +0.0%

1,912

0.0%

1,912

↓ -0.0%

1,912

0.0%

1,912

0.0%

1,915

↑ +0.1%

1,783

↓ -6.9%

利益剰余金

11,380

12,732

↑ +11.9%

14,677

↑ +15.3%

15,152

↑ +3.2%

14,444

↓ -4.7%

14,089

↓ -2.5%

14,912

↑ +5.8%

15,662

↑ +5.0%

16,476

↑ +5.2%

16,451

↓ -0.2%

15,152

↓ -7.9%

自己株式

-127

-45

↑ +64.4%

-208

↓ -360.7%

-124

↑ +40.4%

-323

↓ -161.1%

-468

↓ -44.7%

-356

↑ +23.9%

-621

↓ -74.5%

-1,091

↓ -75.7%

-1,235

↓ -13.2%

-1,396

↓ -13.0%

株主資本

15,852

17,285

↑ +9.0%

19,067

↑ +10.3%

19,626

↑ +2.9%

18,719

↓ -4.6%

18,219

↓ -2.7%

19,154

↑ +5.1%

19,639

↑ +2.5%

19,983

↑ +1.8%

19,816

↓ -0.8%

18,224

↓ -8.0%

評価・換算差額等

その他有価証券評価差額金

456

401

↓ -11.9%

1,067

↑ +165.9%

910

↓ -14.8%

689

↓ -24.2%

796

↑ +15.4%

1,774

↑ +123.0%

882

↓ -50.3%

694

↓ -21.4%

324

↓ -53.4%

548

↑ +69.5%

為替換算調整勘定

137

-749

↓ -647.8%

348

↑ +146.5%

424

↑ +21.7%

256

↓ -39.5%

↓ -71.1%

203

↑ +173.4%

1,327

↑ +554.5%

1,792

↑ +35.0%

2,232

↑ +24.6%

2,780

↑ +24.5%

退職給付に係る調整累計額

285

↓ -97.3%

533

↑ +6794.1%

364

↓ -31.7%

369

↑ +1.4%

314

↓ -15.0%

449

↑ +43.1%

468

↑ +4.3%

292

↓ -37.7%

453

↑ +55.3%

632

↑ +39.4%

評価・換算差額等

877

-340

↓ -138.8%

1,951

↑ +673.4%

1,698

↓ -13.0%

1,314

↓ -22.6%

1,183

↓ -9.9%

2,426

↑ +105.0%

2,677

↑ +10.4%

2,777

↑ +3.7%

3,009

↑ +8.4%

3,960

↑ +31.6%

非支配株主持分

250

274

↑ +9.5%

256

↓ -6.5%

261

↑ +2.0%

246

↓ -5.8%

264

↑ +7.2%

318

↑ +20.5%

408

↑ +28.4%

396

↓ -2.8%

435

↑ +9.7%

369

↓ -15.2%

純資産

15,124

16,979

↑ +12.3%

17,218

↑ +1.4%

21,274

↑ +23.6%

21,585

↑ +1.5%

20,279

↓ -6.1%

19,666

↓ -3.0%

21,897

↑ +11.3%

22,724

↑ +3.8%

23,156

↑ +1.9%

23,259

↑ +0.4%

22,553

↓ -3.0%

負債純資産

35,199

36,130

↑ +2.6%

39,954

↑ +10.6%

39,199

↓ -1.9%

37,814

↓ -3.5%

36,997

↓ -2.2%

41,120

↑ +11.1%

43,479

↑ +5.7%

42,823

↓ -1.5%

43,220

↑ +0.9%

42,957

↓ -0.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	1,725 -	1,878 ↑ +8.9%	1,994 ↑ +6.2%	1,558 ↓ -21.9%	-310 ↓ -119.9%	115 ↑ +136.9%	1,515 ↑ +1223.2%	1,575 ↑ +4.0%	1,907 ↑ +21.1%	1,123 ↓ -41.1%	-690 ↓ -161.4%
減価償却費	- -	1,362 -	1,282 ↓ -5.9%	1,460 ↑ +14.0%	1,494 ↑ +2.3%	1,530 ↑ +2.5%	1,224 ↓ -20.0%	1,242 ↑ +1.4%	1,422 ↑ +14.5%	1,545 ↑ +8.7%	1,685 ↑ +9.1%	1,904 ↑ +13.0%
のれん償却額	- -	80 -	78 ↓ -3.0%	82 ↑ +5.0%	74 ↓ -9.5%	65 ↓ -11.5%	66 ↑ +1.4%	76 ↑ +15.0%	67 ↓ -12.1%	68 ↑ +1.6%	67 ↓ -1.1%	56 ↓ -17.4%
減損損失	- -	222 -	65 ↓ -70.5%	33 ↓ -49.5%	97 ↑ +193.2%	1,027 ↑ +960.7%	442 ↓ -57.0%	100 ↓ -77.3%	545 ↑ +444.0%	389 ↓ -28.6%	522 ↑ +34.2%	1,580 ↑ +202.5%
株式報酬費用	- -	- -	- -	- -	- -	16 -	29 ↑ +83.4%	32 ↑ +7.9%	29 ↓ -9.4%	29 ↑ +1.7%	34 ↑ +15.8%	36 ↑ +5.8%
退職給付に係る負債の増減額（△は減少）	- -	15 -	28 ↑ +84.8%	24 ↓ -13.4%	23 ↓ -5.2%	37 ↑ +62.9%	37 ↑ +0.8%	0 ↓ -98.7%	-8 ↓ -1746.0%	14 ↑ +269.1%	-19 ↓ -237.8%	-7 ↑ +61.5%
貸倒引当金の増減額（△は減少）	- -	-26 -	30 ↑ +216.2%	-68 ↓ -327.9%	-5 ↑ +91.9%	-2 ↑ +59.0%	-5 ↓ -145.4%	12 ↑ +323.1%	-12 ↓ -199.7%	29 ↑ +336.0%	-0 ↓ -101.2%	4 ↑ +1416.8%
環境対策引当金の増減額（△は減少）	- -	120 -	14 ↓ -88.5%	-18 ↓ -227.7%	-5 ↑ +71.9%	- -	- -	-6 -	22 ↑ +463.0%	-103 ↓ -573.7%	-8 ↑ +92.3%	-3 ↑ +64.7%
受取利息及び受取配当金	- -	-37 -	-40 ↓ -8.6%	-73 ↓ -81.0%	-77 ↓ -6.3%	-79 ↓ -2.0%	-70 ↑ +10.4%	-77 ↓ -8.7%	-90 ↓ -18.0%	-94 ↓ -4.4%	-50 ↑ +46.8%	-57 ↓ -13.1%
支払利息	- -	97 -	86 ↓ -11.6%	85 ↓ -1.5%	79 ↓ -7.3%	79 ↑ +0.9%	75 ↓ -5.4%	66 ↓ -11.6%	80 ↑ +20.5%	103 ↑ +28.8%	113 ↑ +9.8%	150 ↑ +33.0%
持分法による投資損益（△は益）	- -	-200 -	-229 ↓ -14.7%	-281 ↓ -22.4%	-194 ↑ +30.8%	-165 ↑ +15.1%	-219 ↓ -33.0%	-161 ↑ +26.7%	-278 ↓ -73.0%	-215 ↑ +22.5%	-212 ↑ +1.8%	-199 ↑ +5.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	- -	-285 -
関係会社株式売却益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-208 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443 -	-226 ↑ +48.9%	377 ↑ +266.6%
棚卸資産の増減額（△は増加）	- -	-619 -	-629 ↓ -1.7%	195 ↑ +131.1%	489 ↑ +150.2%	-26 ↓ -105.3%	-608 ↓ -2228.1%	446 ↑ +173.4%	-1,023 ↓ -329.3%	-226 ↑ +77.9%	544 ↑ +340.7%	206 ↓ -62.1%
退職給付に係る資産の増減額（△は増加）	- -	-667 -	-3 ↑ +99.5%	-110 ↓ -3148.2%	-94 ↑ +14.4%	-324 ↓ -244.0%	-336 ↓ -3.9%	-439 ↓ -30.6%	-395 ↑ +10.0%	998 ↑ +352.7%	-129 ↓ -112.9%	-75 ↑ +42.1%
仕入債務の増減額（△は減少）	- -	128 -	108 ↓ -15.8%	49 ↓ -54.2%	126 ↑ +155.9%	-314 ↓ -349.1%	-335 ↓ -6.5%	783 ↑ +333.8%	-26 ↓ -103.3%	-225 ↓ -760.0%	-540 ↓ -139.7%	58 ↑ +110.7%
未払消費税等の増減額（△は減少）	- -	-101 -	45 ↑ +144.5%	-40 ↓ -188.0%	-7 ↑ +81.9%	-132 ↓ -1747.6%	124 ↑ +193.8%	118 ↓ -4.9%	-218 ↓ -284.7%	90 ↑ +141.4%	86 ↓ -4.8%	-98 ↓ -214.2%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544 -
その他	- -	404 -	1,259 ↑ +212.0%	-430 ↓ -134.2%	-928 ↓ -115.7%	75 ↑ +108.0%	754 ↑ +910.5%	-684 ↓ -190.7%	234 ↑ +134.3%	-1,066 ↓ -555.1%	-532 ↑ +50.1%	-52 ↑ +90.2%
小計	- -	1,887 -	3,575 ↑ +89.5%	2,785 ↓ -22.1%	2,643 ↓ -5.1%	1,612 ↓ -39.0%	2,718 ↑ +68.6%	2,068 ↓ -23.9%	921 ↓ -55.5%	2,041 ↑ +121.6%	2,459 ↑ +20.5%	3,241 ↑ +31.8%
利息及び配当金の受取額	- -	205 -	160 ↓ -21.6%	249 ↑ +55.0%	235 ↓ -5.7%	231 ↓ -1.4%	239 ↑ +3.5%	230 ↓ -3.8%	281 ↑ +21.9%	290 ↑ +3.3%	244 ↓ -15.6%	256 ↑ +4.6%
利息の支払額	- -	-82 -	-84 ↓ -2.5%	-83 ↑ +0.9%	-80 ↑ +3.8%	-81 ↓ -1.9%	-77 ↑ +5.7%	-61 ↑ +20.0%	-84 ↓ -36.6%	-100 ↓ -19.6%	-123 ↓ -22.5%	-155 ↓ -26.5%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -
法人税等の支払額	- -	-218 -	-182 ↑ +16.8%	-380 ↓ -109.2%	-409 ↓ -7.7%	-458 ↓ -12.0%	-162 ↑ +64.6%	-157 ↑ +3.1%	-323 ↓ -105.8%	-474 ↓ -46.6%	-634 ↓ -33.7%	-385 ↑ +39.3%
法人税等の還付額	- -	41 -	10 ↓ -75.2%	8 ↓ -21.5%	17 ↑ +110.2%	- -	131 -	58 ↓ -55.8%	5 ↓ -91.3%	29 ↑ +468.9%	25 ↓ -13.2%	64 ↑ +158.8%
営業活動によるキャッシュ・フロー	- -	1,833 -	3,481 ↑ +89.9%	2,579 ↓ -25.9%	2,406 ↓ -6.7%	1,304 ↓ -45.8%	2,975 ↑ +128.2%	2,138 ↓ -28.2%	800 ↓ -62.6%	1,785 ↑ +123.2%	1,972 ↑ +10.5%	2,994 ↑ +51.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,479 -	-894 ↑ +39.5%	-2,390 ↓ -167.2%	-2,041 ↑ +14.6%	-2,256 ↓ -10.5%	-1,319 ↑ +41.5%	-1,763 ↓ -33.7%	-1,497 ↑ +15.1%	-2,225 ↓ -48.7%	-1,654 ↑ +25.7%	-2,933 ↓ -77.4%
無形固定資産の取得による支出	- -	-189 -	-59 ↑ +69.0%	-119 ↓ -102.3%	-71 ↑ +40.8%	-33 ↑ +53.2%	-46 ↓ -40.8%	-108 ↓ -133.5%	-116 ↓ -7.3%	-77 ↑ +33.6%	-64 ↑ +17.1%	-78 ↓ -22.4%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	11 -	476 ↑ +4225.0%	30 ↓ -93.8%	320 ↑ +985.2%
長期預り敷金保証金の返還による支出	- -	-160 -	-146 ↑ +9.2%	-146 ↓ -0.3%	-114 ↑ +22.0%	-98 ↑ +13.9%	-99 ↓ -0.8%	-63 ↑ +36.3%	-26 ↑ +59.5%	-26 ↓ -1.6%	-25 ↑ +2.4%	-25 ↑ +1.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	312 -
その他	- -	-51 -	79 ↑ +254.5%	-26 ↓ -133.4%	-15 ↑ +43.3%	-12 ↑ +20.3%	163 ↑ +1466.5%	197 ↑ +20.9%	-42 ↓ -121.3%	648 ↑ +1643.2%	700 ↑ +8.0%	-35 ↓ -105.0%
投資活動によるキャッシュ・フロー	- -	-1,880 -	-1,549 ↑ +17.6%	-2,615 ↓ -68.8%	-2,240 ↑ +14.3%	-2,398 ↓ -7.0%	-1,301 ↑ +45.7%	-1,730 ↓ -33.0%	-1,110 ↑ +35.8%	-513 ↑ +53.8%	-1,014 ↓ -97.5%	-2,439 ↓ -140.7%
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）	- -	805 -	623 ↓ -22.6%	160 ↓ -74.3%	945 ↑ +490.2%	921 ↓ -2.5%	-134 ↓ -114.5%	-250 ↓ -87.1%	1,600 ↑ +739.8%	-1,420 ↓ -188.8%	670 ↑ +147.2%	373 ↓ -44.3%
長期借入れによる収入	- -	1,548 -	600 ↓ -61.2%	1,310 ↑ +118.3%	750 ↓ -42.7%	2,353 ↑ +213.8%	810 ↓ -65.6%	1,213 ↑ +49.7%	250 ↓ -79.4%	1,750 ↑ +600.0%	1,800 ↑ +2.9%	1,900 ↑ +5.6%
長期借入金の返済による支出	- -	-1,513 -	-1,490 ↑ +1.5%	-1,276 ↑ +14.4%	-1,599 ↓ -25.3%	-1,998 ↓ -25.0%	-1,479 ↑ +26.0%	-690 ↑ +53.4%	-744 ↓ -7.9%	-869 ↓ -16.7%	-1,995 ↓ -129.7%	-1,715 ↑ +14.1%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-210 ↓ -212145.5%	-0 ↑ +99.9%	-313 ↓ -191717.2%	-210 ↑ +32.8%	-0 ↑ +100.0%	-376 ↓ -514534.2%	-559 ↓ -48.9%	-263 ↑ +53.0%	-281 ↓ -6.9%
自己株式の売却による収入	- -	74 -	81 ↑ +9.9%	56 ↓ -31.6%	91 ↑ +63.9%	78 ↓ -13.9%	35 ↓ -55.3%	82 ↑ +132.8%	83 ↑ +1.4%	55 ↓ -33.3%	97 ↑ +76.4%	92 ↓ -5.5%
配当金の支払額	- -	-177 -	-310 ↓ -75.0%	-310 ↑ +0.0%	-443 ↓ -42.9%	-262 ↑ +40.8%	-259 ↑ +1.1%	-260 ↓ -0.3%	-343 ↓ -32.0%	-374 ↓ -8.9%	-648 ↓ -73.2%	-573 ↑ +11.6%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142 -	-123 ↑ +13.4%	-84 ↑ +31.8%
その他	- -	- -	- -	- -	-58 -	-39 ↑ +33.0%	-42 ↓ -9.2%	-56 ↓ -31.0%	-89 ↓ -59.4%	-80 ↑ +9.4%	-118 ↓ -46.7%	-59 ↑ +50.3%
財務活動によるキャッシュ・フロー	- -	679 -	-534 ↓ -178.8%	-357 ↑ +33.1%	-313 ↑ +12.3%	741 ↑ +336.6%	-1,279 ↓ -272.6%	38 ↑ +103.0%	380 ↑ +888.1%	-1,639 ↓ -531.1%	-579 ↑ +64.7%	-345 ↑ +40.3%
現金及び現金同等物に係る換算差額	- -	-8 -	-173 ↓ -1964.4%	270 ↑ +256.3%	36 ↓ -86.6%	-38 ↓ -205.4%	-42 ↓ -9.9%	55 ↑ +231.0%	241 ↑ +339.1%	79 ↓ -67.2%	68 ↓ -13.7%	82 ↑ +20.5%
現金及び現金同等物の増減額（△は減少）	- -	623 -	1,224 ↑ +96.6%	-123 ↓ -110.1%	-111 ↑ +9.8%	-391 ↓ -250.8%	353 ↑ +190.4%	501 ↑ +41.8%	311 ↓ -38.0%	-289 ↓ -192.9%	447 ↑ +254.9%	291 ↓ -34.9%
現金及び現金同等物の残高	2,063 -	2,901 ↑ +40.6%	4,125 ↑ +42.2%	4,002 ↓ -3.0%	3,890 ↓ -2.8%	3,500 ↓ -10.0%	3,853 ↑ +10.1%	4,354 ↑ +13.0%	4,664 ↑ +7.1%	4,375 ↓ -6.2%	4,823 ↑ +10.2%	5,114 ↑ +6.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

1,725

1,878

↑ +8.9%

1,994

↑ +6.2%

1,558

↓ -21.9%

-310

↓ -119.9%

115

↑ +136.9%

1,515

↑ +1223.2%

1,575

↑ +4.0%

1,907

↑ +21.1%

1,123

↓ -41.1%

-690

↓ -161.4%

減価償却費

1,362

1,282

↓ -5.9%

1,460

↑ +14.0%

1,494

↑ +2.3%

1,530

↑ +2.5%

1,224

↓ -20.0%

1,242

↑ +1.4%

1,422

↑ +14.5%

1,545

↑ +8.7%

1,685

↑ +9.1%

1,904

↑ +13.0%

のれん償却額

↓ -3.0%

↑ +5.0%

↓ -9.5%

↓ -11.5%

↑ +1.4%

↑ +15.0%

↓ -12.1%

↑ +1.6%

↓ -1.1%

↓ -17.4%

減損損失

222

↓ -70.5%

↓ -49.5%

↑ +193.2%

1,027

↑ +960.7%

442

↓ -57.0%

100

↓ -77.3%

545

↑ +444.0%

389

↓ -28.6%

522

↑ +34.2%

1,580

↑ +202.5%

株式報酬費用

↑ +83.4%

↑ +7.9%

↓ -9.4%

↑ +1.7%

↑ +15.8%

↑ +5.8%

退職給付に係る負債の増減額（△は減少）

↑ +84.8%

↓ -13.4%

↓ -5.2%

↑ +62.9%

↑ +0.8%

↓ -98.7%

-8

↓ -1746.0%

↑ +269.1%

-19

↓ -237.8%

-7

↑ +61.5%

貸倒引当金の増減額（△は減少）

-26

↑ +216.2%

-68

↓ -327.9%

-5

↑ +91.9%

-2

↑ +59.0%

-5

↓ -145.4%

↑ +323.1%

-12

↓ -199.7%

↑ +336.0%

-0

↓ -101.2%

↑ +1416.8%

環境対策引当金の増減額（△は減少）

120

↓ -88.5%

-18

↓ -227.7%

-5

↑ +71.9%

-6

↑ +463.0%

-103

↓ -573.7%

-8

↑ +92.3%

-3

↑ +64.7%

受取利息及び受取配当金

-37

-40

↓ -8.6%

-73

↓ -81.0%

-77

↓ -6.3%

-79

↓ -2.0%

-70

↑ +10.4%

-77

↓ -8.7%

-90

↓ -18.0%

-94

↓ -4.4%

-50

↑ +46.8%

-57

↓ -13.1%

支払利息

↓ -11.6%

↓ -1.5%

↓ -7.3%

↑ +0.9%

↓ -5.4%

↓ -11.6%

↑ +20.5%

103

↑ +28.8%

113

↑ +9.8%

150

↑ +33.0%

持分法による投資損益（△は益）

-200

-229

↓ -14.7%

-281

↓ -22.4%

-194

↑ +30.8%

-165

↑ +15.1%

-219

↓ -33.0%

-161

↑ +26.7%

-278

↓ -73.0%

-215

↑ +22.5%

-212

↑ +1.8%

-199

↑ +5.8%

固定資産売却損益（△は益）

-245

-285

関係会社株式売却益（△は益）

-208

売上債権及び契約資産の増減額（△は増加）

-443

-226

↑ +48.9%

377

↑ +266.6%

棚卸資産の増減額（△は増加）

-619

-629

↓ -1.7%

195

↑ +131.1%

489

↑ +150.2%

-26

↓ -105.3%

-608

↓ -2228.1%

446

↑ +173.4%

-1,023

↓ -329.3%

-226

↑ +77.9%

544

↑ +340.7%

206

↓ -62.1%

退職給付に係る資産の増減額（△は増加）

-667

-3

↑ +99.5%

-110

↓ -3148.2%

-94

↑ +14.4%

-324

↓ -244.0%

-336

↓ -3.9%

-439

↓ -30.6%

-395

↑ +10.0%

998

↑ +352.7%

-129

↓ -112.9%

-75

↑ +42.1%

仕入債務の増減額（△は減少）

128

108

↓ -15.8%

↓ -54.2%

126

↑ +155.9%

-314

↓ -349.1%

-335

↓ -6.5%

783

↑ +333.8%

-26

↓ -103.3%

-225

↓ -760.0%

-540

↓ -139.7%

↑ +110.7%

未払消費税等の増減額（△は減少）

-101

↑ +144.5%

-40

↓ -188.0%

-7

↑ +81.9%

-132

↓ -1747.6%

124

↑ +193.8%

118

↓ -4.9%

-218

↓ -284.7%

↑ +141.4%

↓ -4.8%

-98

↓ -214.2%

特別退職金

544

その他

404

1,259

↑ +212.0%

-430

↓ -134.2%

-928

↓ -115.7%

↑ +108.0%

754

↑ +910.5%

-684

↓ -190.7%

234

↑ +134.3%

-1,066

↓ -555.1%

-532

↑ +50.1%

-52

↑ +90.2%

小計

1,887

3,575

↑ +89.5%

2,785

↓ -22.1%

2,643

↓ -5.1%

1,612

↓ -39.0%

2,718

↑ +68.6%

2,068

↓ -23.9%

921

↓ -55.5%

2,041

↑ +121.6%

2,459

↑ +20.5%

3,241

↑ +31.8%

利息及び配当金の受取額

205

160

↓ -21.6%

249

↑ +55.0%

235

↓ -5.7%

231

↓ -1.4%

239

↑ +3.5%

230

↓ -3.8%

281

↑ +21.9%

290

↑ +3.3%

244

↓ -15.6%

256

↑ +4.6%

利息の支払額

-82

-84

↓ -2.5%

-83

↑ +0.9%

-80

↑ +3.8%

-81

↓ -1.9%

-77

↑ +5.7%

-61

↑ +20.0%

-84

↓ -36.6%

-100

↓ -19.6%

-123

↓ -22.5%

-155

↓ -26.5%

特別退職金の支払額

-27

法人税等の支払額

-218

-182

↑ +16.8%

-380

↓ -109.2%

-409

↓ -7.7%

-458

↓ -12.0%

-162

↑ +64.6%

-157

↑ +3.1%

-323

↓ -105.8%

-474

↓ -46.6%

-634

↓ -33.7%

-385

↑ +39.3%

法人税等の還付額

↓ -75.2%

↓ -21.5%

↑ +110.2%

131

↓ -55.8%

↓ -91.3%

↑ +468.9%

↓ -13.2%

↑ +158.8%

営業活動によるキャッシュ・フロー

1,833

3,481

↑ +89.9%

2,579

↓ -25.9%

2,406

↓ -6.7%

1,304

↓ -45.8%

2,975

↑ +128.2%

2,138

↓ -28.2%

800

↓ -62.6%

1,785

↑ +123.2%

1,972

↑ +10.5%

2,994

↑ +51.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,479

-894

↑ +39.5%

-2,390

↓ -167.2%

-2,041

↑ +14.6%

-2,256

↓ -10.5%

-1,319

↑ +41.5%

-1,763

↓ -33.7%

-1,497

↑ +15.1%

-2,225

↓ -48.7%

-1,654

↑ +25.7%

-2,933

↓ -77.4%

無形固定資産の取得による支出

-189

-59

↑ +69.0%

-119

↓ -102.3%

-71

↑ +40.8%

-33

↑ +53.2%

-46

↓ -40.8%

-108

↓ -133.5%

-116

↓ -7.3%

-77

↑ +33.6%

-64

↑ +17.1%

-78

↓ -22.4%

固定資産の売却による収入

476

↑ +4225.0%

↓ -93.8%

320

↑ +985.2%

長期預り敷金保証金の返還による支出

-160

-146

↑ +9.2%

-146

↓ -0.3%

-114

↑ +22.0%

-98

↑ +13.9%

-99

↓ -0.8%

-63

↑ +36.3%

-26

↑ +59.5%

-26

↓ -1.6%

-25

↑ +2.4%

-25

↑ +1.2%

関係会社株式の売却による収入

312

その他

-51

↑ +254.5%

-26

↓ -133.4%

-15

↑ +43.3%

-12

↑ +20.3%

163

↑ +1466.5%

197

↑ +20.9%

-42

↓ -121.3%

648

↑ +1643.2%

700

↑ +8.0%

-35

↓ -105.0%

投資活動によるキャッシュ・フロー

-1,880

-1,549

↑ +17.6%

-2,615

↓ -68.8%

-2,240

↑ +14.3%

-2,398

↓ -7.0%

-1,301

↑ +45.7%

-1,730

↓ -33.0%

-1,110

↑ +35.8%

-513

↑ +53.8%

-1,014

↓ -97.5%

-2,439

↓ -140.7%

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）

805

623

↓ -22.6%

160

↓ -74.3%

945

↑ +490.2%

921

↓ -2.5%

-134

↓ -114.5%

-250

↓ -87.1%

1,600

↑ +739.8%

-1,420

↓ -188.8%

670

↑ +147.2%

373

↓ -44.3%

長期借入れによる収入

1,548

600

↓ -61.2%

1,310

↑ +118.3%

750

↓ -42.7%

2,353

↑ +213.8%

810

↓ -65.6%

1,213

↑ +49.7%

250

↓ -79.4%

1,750

↑ +600.0%

1,800

↑ +2.9%

1,900

↑ +5.6%

長期借入金の返済による支出

-1,513

-1,490

↑ +1.5%

-1,276

↑ +14.4%

-1,599

↓ -25.3%

-1,998

↓ -25.0%

-1,479

↑ +26.0%

-690

↑ +53.4%

-744

↓ -7.9%

-869

↓ -16.7%

-1,995

↓ -129.7%

-1,715

↑ +14.1%

自己株式の取得による支出

-0

0.0%

-210

↓ -212145.5%

-0

↑ +99.9%

-313

↓ -191717.2%

-210

↑ +32.8%

-0

↑ +100.0%

-376

↓ -514534.2%

-559

↓ -48.9%

-263

↑ +53.0%

-281

↓ -6.9%

自己株式の売却による収入

↑ +9.9%

↓ -31.6%

↑ +63.9%

↓ -13.9%

↓ -55.3%

↑ +132.8%

↑ +1.4%

↓ -33.3%

↑ +76.4%

↓ -5.5%

配当金の支払額

-177

-310

↓ -75.0%

-310

↑ +0.0%

-443

↓ -42.9%

-262

↑ +40.8%

-259

↑ +1.1%

-260

↓ -0.3%

-343

↓ -32.0%

-374

↓ -8.9%

-648

↓ -73.2%

-573

↑ +11.6%

連結範囲の変更を伴わない子会社株式の取得による支出

-142

-123

↑ +13.4%

-84

↑ +31.8%

その他

-58

-39

↑ +33.0%

-42

↓ -9.2%

-56

↓ -31.0%

-89

↓ -59.4%

-80

↑ +9.4%

-118

↓ -46.7%

-59

↑ +50.3%

財務活動によるキャッシュ・フロー

679

-534

↓ -178.8%

-357

↑ +33.1%

-313

↑ +12.3%

741

↑ +336.6%

-1,279

↓ -272.6%

↑ +103.0%

380

↑ +888.1%

-1,639

↓ -531.1%

-579

↑ +64.7%

-345

↑ +40.3%

現金及び現金同等物に係る換算差額

-8

-173

↓ -1964.4%

270

↑ +256.3%

↓ -86.6%

-38

↓ -205.4%

-42

↓ -9.9%

↑ +231.0%

241

↑ +339.1%

↓ -67.2%

↓ -13.7%

↑ +20.5%

現金及び現金同等物の増減額（△は減少）

623

1,224

↑ +96.6%

-123

↓ -110.1%

-111

↑ +9.8%

-391

↓ -250.8%

353

↑ +190.4%

501

↑ +41.8%

311

↓ -38.0%

-289

↓ -192.9%

447

↑ +254.9%

291

↓ -34.9%

現金及び現金同等物の残高

2,063

2,901

↑ +40.6%

4,125

↑ +42.2%

4,002

↓ -3.0%

3,890

↓ -2.8%

3,500

↓ -10.0%

3,853

↑ +10.1%

4,354

↑ +13.0%

4,664

↑ +7.1%

4,375

↓ -6.2%

4,823

↑ +10.2%

5,114

↑ +6.0%

日本フイルコンの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	25,418 -	27,263 ↑ +7.3%	28,379 ↑ +4.1%	27,055 ↓ -4.7%	24,702 ↓ -8.7%	21,742 ↓ -12.0%	24,782 ↑ +14.0%	25,950 ↑ +4.7%	27,986 ↑ +7.8%	28,639 ↑ +2.3%	27,842 ↓ -2.8%
売上原価	16,492 -	17,565 ↑ +6.5%	18,443 ↑ +5.0%	17,679 ↓ -4.1%	16,331 ↓ -7.6%	14,308 ↓ -12.4%	16,218 ↑ +13.3%	16,718 ↑ +3.1%	18,649 ↑ +11.6%	18,781 ↑ +0.7%	18,293 ↓ -2.6%
売上総利益又は売上総損失（△）	8,926 -	9,698 ↑ +8.6%	9,937 ↑ +2.5%	9,375 ↓ -5.6%	8,371 ↓ -10.7%	7,433 ↓ -11.2%	8,564 ↑ +15.2%	9,232 ↑ +7.8%	9,337 ↑ +1.1%	9,858 ↑ +5.6%	9,549 ↓ -3.1%
販売費及び一般管理費	7,542 -	7,802 ↑ +3.4%	8,164 ↑ +4.6%	8,019 ↓ -1.8%	7,744 ↓ -3.4%	7,323 ↓ -5.4%	7,460 ↑ +1.9%	8,172 ↑ +9.5%	8,705 ↑ +6.5%	8,933 ↑ +2.6%	8,881 ↓ -0.6%
営業利益又は営業損失（△）	1,383 -	1,895 ↑ +37.0%	1,772 ↓ -6.5%	1,356 ↓ -23.5%	627 ↓ -53.7%	110 ↓ -82.4%	1,104 ↑ +899.4%	1,060 ↓ -3.9%	632 ↓ -40.4%	925 ↑ +46.4%	668 ↓ -27.8%
営業外収益
受取利息	4 -	5 ↑ +27.8%	3 ↓ -31.9%	9 ↑ +174.6%	7 ↓ -20.1%	8 ↑ +4.8%	9 ↑ +12.1%	8 ↓ -13.1%	15 ↑ +100.2%	13 ↓ -16.9%	12 ↓ -6.9%
受取配当金	33 -	35 ↑ +6.3%	69 ↑ +97.0%	68 ↓ -1.9%	71 ↑ +5.0%	63 ↓ -11.9%	68 ↑ +8.2%	83 ↑ +22.0%	79 ↓ -4.3%	38 ↓ -52.6%	45 ↑ +19.8%
為替差益	- -	- -	- -	- -	- -	15 -	81 ↑ +433.2%	215 ↑ +166.4%	69 ↓ -67.8%	- -	60 -
持分法による投資利益	200 -	229 ↑ +14.7%	281 ↑ +22.4%	194 ↓ -30.8%	165 ↓ -15.1%	219 ↑ +33.0%	161 ↓ -26.7%	278 ↑ +73.0%	215 ↓ -22.5%	212 ↓ -1.8%	199 ↓ -5.8%
その他	137 -	106 ↓ -22.6%	208 ↑ +96.2%	154 ↓ -26.0%	134 ↓ -13.1%	188 ↑ +40.4%	354 ↑ +88.5%	263 ↓ -25.8%	311 ↑ +18.4%	206 ↓ -33.9%	196 ↓ -4.6%
営業外収益	374 -	376 ↑ +0.4%	561 ↑ +49.5%	462 ↓ -17.8%	377 ↓ -18.3%	639 ↑ +69.3%	672 ↑ +5.2%	846 ↑ +25.9%	621 ↓ -26.6%	467 ↓ -24.7%	512 ↑ +9.6%
営業外費用
支払利息	97 -	86 ↓ -11.6%	85 ↓ -1.5%	79 ↓ -7.3%	79 ↑ +0.9%	75 ↓ -5.4%	66 ↓ -11.6%	80 ↑ +20.5%	103 ↑ +28.8%	113 ↑ +9.8%	150 ↑ +33.0%
その他	68 -	237 ↑ +246.0%	141 ↓ -40.4%	73 ↓ -48.5%	119 ↑ +63.4%	66 ↓ -44.8%	61 ↓ -7.4%	94 ↑ +55.3%	103 ↑ +9.8%	149 ↑ +43.9%	86 ↓ -42.2%
営業外費用	181 -	327 ↑ +80.9%	306 ↓ -6.4%	163 ↓ -46.8%	288 ↑ +77.0%	193 ↓ -33.0%	161 ↓ -16.8%	221 ↑ +37.7%	234 ↑ +5.5%	262 ↑ +12.1%	236 ↓ -9.7%
経常利益又は経常損失（△）	1,577 -	1,944 ↑ +23.3%	2,027 ↑ +4.3%	1,655 ↓ -18.4%	717 ↓ -56.7%	556 ↓ -22.4%	1,615 ↑ +190.4%	1,686 ↑ +4.3%	1,019 ↓ -39.5%	1,130 ↑ +10.9%	944 ↓ -16.5%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	245 -	- -	282 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	435 -	758 ↑ +74.5%	515 ↓ -32.1%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -
特別利益	500 -	- -	- -	- -	- -	- -	- -	435 -	1,278 ↑ +194.0%	515 ↓ -59.7%	490 ↓ -4.9%
特別損失
減損損失	222 -	65 ↓ -70.5%	33 ↓ -49.5%	97 ↑ +193.2%	1,027 ↑ +960.7%	442 ↓ -57.0%	100 ↓ -77.3%	545 ↑ +444.0%	389 ↓ -28.6%	522 ↑ +34.2%	1,580 ↑ +202.5%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544 -
特別損失	352 -	65 ↓ -81.4%	33 ↓ -49.5%	97 ↑ +193.2%	1,027 ↑ +960.7%	442 ↓ -57.0%	100 ↓ -77.3%	545 ↑ +444.0%	389 ↓ -28.6%	522 ↑ +34.2%	2,124 ↑ +306.7%
税引前当期純利益又は税引前当期純損失（△）	1,725 -	1,878 ↑ +8.9%	1,994 ↑ +6.2%	1,558 ↓ -21.9%	-310 ↓ -119.9%	115 ↑ +136.9%	1,515 ↑ +1223.2%	1,575 ↑ +4.0%	1,907 ↑ +21.1%	1,123 ↓ -41.1%	-690 ↓ -161.4%
法人税、住民税及び事業税	170 -	260 ↑ +52.7%	333 ↑ +27.8%	444 ↑ +33.5%	186 ↓ -58.2%	79 ↓ -57.7%	274 ↑ +248.9%	374 ↑ +36.1%	541 ↑ +44.8%	382 ↓ -29.5%	224 ↓ -41.3%
法人税等調整額	18 -	-58 ↓ -411.0%	-606 ↓ -954.2%	178 ↑ +129.3%	-69 ↓ -138.7%	110 ↑ +259.7%	119 ↑ +8.4%	63 ↓ -47.0%	8 ↓ -87.3%	32 ↑ +303.6%	-244 ↓ -859.0%
法人税等	189 -	203 ↑ +7.3%	-274 ↓ -235.0%	622 ↑ +327.1%	117 ↓ -81.2%	188 ↑ +61.1%	393 ↑ +108.8%	437 ↑ +11.0%	549 ↑ +25.7%	414 ↓ -24.6%	-20 ↓ -104.9%
当期純利益又は当期純損失（△）	1,536 -	1,676 ↑ +9.1%	2,268 ↑ +35.4%	937 ↓ -58.7%	-427 ↓ -145.6%	-74 ↑ +82.7%	1,122 ↑ +1617.0%	1,139 ↑ +1.5%	1,358 ↑ +19.3%	710 ↓ -47.8%	-669 ↓ -194.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	6 -	14 ↑ +122.3%	13 ↓ -6.4%	19 ↑ +44.5%	18 ↓ -5.2%	19 ↑ +6.4%	37 ↑ +91.5%	61 ↑ +65.1%	88 ↑ +44.0%	87 ↓ -1.2%	57 ↓ -34.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,529 -	1,661 ↑ +8.6%	2,255 ↑ +35.7%	918 ↓ -59.3%	-446 ↓ -148.6%	-93 ↑ +79.1%	1,085 ↑ +1262.9%	1,078 ↓ -0.7%	1,270 ↑ +17.9%	623 ↓ -51.0%	-726 ↓ -216.6%

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

売上高

25,418

27,263

↑ +7.3%

28,379

↑ +4.1%

27,055

↓ -4.7%

24,702

↓ -8.7%

21,742

↓ -12.0%

24,782

↑ +14.0%

25,950

↑ +4.7%

27,986

↑ +7.8%

28,639

↑ +2.3%

27,842

↓ -2.8%

売上原価

16,492

17,565

↑ +6.5%

18,443

↑ +5.0%

17,679

↓ -4.1%

16,331

↓ -7.6%

14,308

↓ -12.4%

16,218

↑ +13.3%

16,718

↑ +3.1%

18,649

↑ +11.6%

18,781

↑ +0.7%

18,293

↓ -2.6%

売上総利益又は売上総損失（△）

8,926

9,698

↑ +8.6%

9,937

↑ +2.5%

9,375

↓ -5.6%

8,371

↓ -10.7%

7,433

↓ -11.2%

8,564

↑ +15.2%

9,232

↑ +7.8%

9,337

↑ +1.1%

9,858

↑ +5.6%

9,549

↓ -3.1%

販売費及び一般管理費

7,542

7,802

↑ +3.4%

8,164

↑ +4.6%

8,019

↓ -1.8%

7,744

↓ -3.4%

7,323

↓ -5.4%

7,460

↑ +1.9%

8,172

↑ +9.5%

8,705

↑ +6.5%

8,933

↑ +2.6%

8,881

↓ -0.6%

営業利益又は営業損失（△）

1,383

1,895

↑ +37.0%

1,772

↓ -6.5%

1,356

↓ -23.5%

627

↓ -53.7%

110

↓ -82.4%

1,104

↑ +899.4%

1,060

↓ -3.9%

632

↓ -40.4%

925

↑ +46.4%

668

↓ -27.8%

営業外収益

受取利息

↑ +27.8%

↓ -31.9%

↑ +174.6%

↓ -20.1%

↑ +4.8%

↑ +12.1%

↓ -13.1%

↑ +100.2%

↓ -16.9%

↓ -6.9%

受取配当金

↑ +6.3%

↑ +97.0%

↓ -1.9%

↑ +5.0%

↓ -11.9%

↑ +8.2%

↑ +22.0%

↓ -4.3%

↓ -52.6%

↑ +19.8%

為替差益

↑ +433.2%

215

↑ +166.4%

↓ -67.8%

持分法による投資利益

200

229

↑ +14.7%

281

↑ +22.4%

194

↓ -30.8%

165

↓ -15.1%

219

↑ +33.0%

161

↓ -26.7%

278

↑ +73.0%

215

↓ -22.5%

212

↓ -1.8%

199

↓ -5.8%

その他

137

106

↓ -22.6%

208

↑ +96.2%

154

↓ -26.0%

134

↓ -13.1%

188

↑ +40.4%

354

↑ +88.5%

263

↓ -25.8%

311

↑ +18.4%

206

↓ -33.9%

196

↓ -4.6%

営業外収益

374

376

↑ +0.4%

561

↑ +49.5%

462

↓ -17.8%

377

↓ -18.3%

639

↑ +69.3%

672

↑ +5.2%

846

↑ +25.9%

621

↓ -26.6%

467

↓ -24.7%

512

↑ +9.6%

営業外費用

支払利息

↓ -11.6%

↓ -1.5%

↓ -7.3%

↑ +0.9%

↓ -5.4%

↓ -11.6%

↑ +20.5%

103

↑ +28.8%

113

↑ +9.8%

150

↑ +33.0%

その他

237

↑ +246.0%

141

↓ -40.4%

↓ -48.5%

119

↑ +63.4%

↓ -44.8%

↓ -7.4%

↑ +55.3%

103

↑ +9.8%

149

↑ +43.9%

↓ -42.2%

営業外費用

181

327

↑ +80.9%

306

↓ -6.4%

163

↓ -46.8%

288

↑ +77.0%

193

↓ -33.0%

161

↓ -16.8%

221

↑ +37.7%

234

↑ +5.5%

262

↑ +12.1%

236

↓ -9.7%

経常利益又は経常損失（△）

1,577

1,944

↑ +23.3%

2,027

↑ +4.3%

1,655

↓ -18.4%

717

↓ -56.7%

556

↓ -22.4%

1,615

↑ +190.4%

1,686

↑ +4.3%

1,019

↓ -39.5%

1,130

↑ +10.9%

944

↓ -16.5%

特別利益

固定資産売却益

245

282

投資有価証券売却益

435

758

↑ +74.5%

515

↓ -32.1%

関係会社株式売却益

208

特別利益

500

435

1,278

↑ +194.0%

515

↓ -59.7%

490

↓ -4.9%

特別損失

減損損失

222

↓ -70.5%

↓ -49.5%

↑ +193.2%

1,027

↑ +960.7%

442

↓ -57.0%

100

↓ -77.3%

545

↑ +444.0%

389

↓ -28.6%

522

↑ +34.2%

1,580

↑ +202.5%

特別退職金

544

特別損失

352

↓ -81.4%

↓ -49.5%

↑ +193.2%

1,027

↑ +960.7%

442

↓ -57.0%

100

↓ -77.3%

545

↑ +444.0%

389

↓ -28.6%

522

↑ +34.2%

2,124

↑ +306.7%

税引前当期純利益又は税引前当期純損失（△）

1,725

1,878

↑ +8.9%

1,994

↑ +6.2%

1,558

↓ -21.9%

-310

↓ -119.9%

115

↑ +136.9%

1,515

↑ +1223.2%

1,575

↑ +4.0%

1,907

↑ +21.1%

1,123

↓ -41.1%

-690

↓ -161.4%

法人税、住民税及び事業税

170

260

↑ +52.7%

333

↑ +27.8%

444

↑ +33.5%

186

↓ -58.2%

↓ -57.7%

274

↑ +248.9%

374

↑ +36.1%

541

↑ +44.8%

382

↓ -29.5%

224

↓ -41.3%

法人税等調整額

-58

↓ -411.0%

-606

↓ -954.2%

178

↑ +129.3%

-69

↓ -138.7%

110

↑ +259.7%

119

↑ +8.4%

↓ -47.0%

↓ -87.3%

↑ +303.6%

-244

↓ -859.0%

法人税等

189

203

↑ +7.3%

-274

↓ -235.0%

622

↑ +327.1%

117

↓ -81.2%

188

↑ +61.1%

393

↑ +108.8%

437

↑ +11.0%

549

↑ +25.7%

414

↓ -24.6%

-20

↓ -104.9%

当期純利益又は当期純損失（△）

1,536

1,676

↑ +9.1%

2,268

↑ +35.4%

937

↓ -58.7%

-427

↓ -145.6%

-74

↑ +82.7%

1,122

↑ +1617.0%

1,139

↑ +1.5%

1,358

↑ +19.3%

710

↓ -47.8%

-669

↓ -194.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +122.3%

↓ -6.4%

↑ +44.5%

↓ -5.2%

↑ +6.4%

↑ +91.5%

↑ +65.1%

↑ +44.0%

↓ -1.2%

↓ -34.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,529

1,661

↑ +8.6%

2,255

↑ +35.7%

918

↓ -59.3%

-446

↓ -148.6%

-93

↑ +79.1%

1,085

↑ +1262.9%

1,078

↓ -0.7%

1,270

↑ +17.9%

623

↓ -51.0%

-726

↓ -216.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,958 -	4,197 ↑ +41.9%	4,055 ↓ -3.4%	4,036 ↓ -0.5%	3,653 ↓ -9.5%	3,972 ↑ +8.7%	4,450 ↑ +12.0%	4,780 ↑ +7.4%	4,447 ↓ -7.0%	4,896 ↑ +10.1%	5,190 ↑ +6.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,080 -	8,594 ↑ +6.4%	8,866 ↑ +3.2%	8,560 ↓ -3.5%
商品及び製品	- -	3,277 -	3,065 ↓ -6.5%	3,203 ↑ +4.5%	3,298 ↑ +3.0%	3,221 ↓ -2.3%	3,324 ↑ +3.2%	3,221 ↓ -3.1%	3,820 ↑ +18.6%	4,074 ↑ +6.7%	3,975 ↓ -2.4%	3,669 ↓ -7.7%
仕掛品	- -	1,117 -	1,844 ↑ +65.1%	1,623 ↓ -12.0%	1,033 ↓ -36.3%	995 ↓ -3.7%	1,500 ↑ +50.7%	1,094 ↓ -27.1%	1,458 ↑ +33.3%	1,408 ↓ -3.4%	1,274 ↓ -9.5%	1,441 ↑ +13.1%
原材料及び貯蔵品	- -	1,221 -	1,161 ↓ -4.9%	1,255 ↑ +8.1%	1,276 ↑ +1.6%	1,385 ↑ +8.6%	1,325 ↓ -4.4%	1,431 ↑ +8.0%	1,824 ↑ +27.4%	1,990 ↑ +9.1%	1,830 ↓ -8.0%	1,892 ↑ +3.4%
その他	- -	584 -	400 ↓ -31.6%	451 ↑ +13.0%	421 ↓ -6.7%	590 ↑ +40.2%	631 ↑ +7.0%	599 ↓ -5.0%	518 ↓ -13.6%	725 ↑ +39.9%	679 ↓ -6.3%	774 ↑ +14.0%
貸倒引当金	- -	-77 -	-104 ↓ -36.2%	-53 ↑ +49.4%	-45 ↑ +15.1%	-39 ↑ +13.7%	-34 ↑ +11.0%	-51 ↓ -48.7%	-47 ↑ +8.5%	-76 ↓ -63.3%	-79 ↓ -3.9%	-83 ↓ -4.6%
流動資産	- -	16,727 -	18,518 ↑ +10.7%	18,664 ↑ +0.8%	17,919 ↓ -4.0%	17,482 ↓ -2.4%	16,826 ↓ -3.8%	17,944 ↑ +6.6%	20,433 ↑ +13.9%	21,162 ↑ +3.6%	21,441 ↑ +1.3%	21,443 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,136 -	4,610 ↓ -10.2%	5,545 ↑ +20.3%	5,353 ↓ -3.5%	5,663 ↑ +5.8%	5,466 ↓ -3.5%	5,548 ↑ +1.5%	6,122 ↑ +10.3%	5,870 ↓ -4.1%	5,693 ↓ -3.0%	5,535 ↓ -2.8%
機械装置及び運搬具（純額）	- -	2,776 -	2,295 ↓ -17.3%	2,602 ↑ +13.4%	2,474 ↓ -4.9%	1,862 ↓ -24.7%	2,305 ↑ +23.8%	2,161 ↓ -6.3%	2,579 ↑ +19.3%	2,928 ↑ +13.6%	3,517 ↑ +20.1%	3,284 ↓ -6.6%
工具、器具及び備品（純額）	- -	223 -	222 ↓ -0.4%	278 ↑ +25.6%	308 ↑ +10.7%	306 ↓ -0.6%	354 ↑ +15.7%	379 ↑ +6.8%	506 ↑ +33.6%	545 ↑ +7.7%	531 ↓ -2.5%	530 ↓ -0.3%
土地	- -	3,802 -	4,026 ↑ +5.9%	4,259 ↑ +5.8%	4,227 ↓ -0.7%	4,319 ↑ +2.2%	4,278 ↓ -1.0%	4,285 ↑ +0.2%	4,375 ↑ +2.1%	4,309 ↓ -1.5%	4,347 ↑ +0.9%	4,563 ↑ +5.0%
建設仮勘定	- -	214 -	276 ↑ +28.7%	381 ↑ +38.1%	1,226 ↑ +221.9%	863 ↓ -29.6%	170 ↓ -80.3%	917 ↑ +439.2%	245 ↓ -73.3%	660 ↑ +169.1%	760 ↑ +15.1%	127 ↓ -83.3%
有形固定資産	- -	12,151 -	11,429 ↓ -5.9%	13,065 ↑ +14.3%	13,588 ↑ +4.0%	13,013 ↓ -4.2%	12,574 ↓ -3.4%	13,290 ↑ +5.7%	13,826 ↑ +4.0%	14,312 ↑ +3.5%	14,848 ↑ +3.7%	14,039 ↓ -5.5%
無形固定資産
のれん	- -	680 -	579 ↓ -14.9%	532 ↓ -8.2%	440 ↓ -17.3%	354 ↓ -19.6%	292 ↓ -17.3%	371 ↑ +26.7%	332 ↓ -10.5%	298 ↓ -10.1%	229 ↓ -23.2%	176 ↓ -23.0%
その他	- -	361 -	362 ↑ +0.1%	418 ↑ +15.5%	411 ↓ -1.5%	283 ↓ -31.3%	257 ↓ -9.1%	294 ↑ +14.6%	327 ↑ +11.1%	288 ↓ -12.0%	276 ↓ -4.2%	212 ↓ -23.0%
無形固定資産	- -	1,041 -	940 ↓ -9.7%	949 ↑ +0.9%	851 ↓ -10.3%	636 ↓ -25.3%	549 ↓ -13.7%	665 ↑ +21.1%	659 ↓ -0.9%	586 ↓ -11.0%	505 ↓ -13.9%	389 ↓ -23.0%
投資その他の資産
投資有価証券	- -	2,748 -	3,207 ↑ +16.7%	4,350 ↑ +35.6%	4,141 ↓ -4.8%	3,742 ↓ -9.6%	3,995 ↑ +6.8%	5,500 ↑ +37.7%	4,285 ↓ -22.1%	3,562 ↓ -16.9%	2,866 ↓ -19.5%	3,196 ↑ +11.5%
退職給付に係る資産	- -	1,339 -	921 ↓ -31.3%	1,761 ↑ +91.3%	1,597 ↓ -9.3%	1,916 ↑ +20.0%	2,049 ↑ +7.0%	2,698 ↑ +31.7%	3,136 ↑ +16.2%	2,167 ↓ -30.9%	2,547 ↑ +17.5%	2,892 ↑ +13.6%
繰延税金資産	- -	- -	- -	- -	- -	22 -	119 ↑ +431.4%	118 ↓ -0.3%	159 ↑ +34.3%	182 ↑ +15.0%	194 ↑ +6.5%	166 ↓ -14.5%
リース投資資産	- -	549 -	528 ↓ -3.8%	507 ↓ -3.9%	487 ↓ -4.1%	466 ↓ -4.3%	445 ↓ -4.5%	424 ↓ -4.7%	403 ↓ -5.0%	382 ↓ -5.3%	361 ↓ -5.4%	341 ↓ -5.7%
その他	- -	565 -	494 ↓ -12.5%	554 ↑ +12.0%	538 ↓ -2.8%	544 ↑ +1.1%	448 ↓ -17.6%	485 ↑ +8.1%	582 ↑ +20.1%	475 ↓ -18.3%	461 ↓ -3.1%	496 ↑ +7.7%
貸倒引当金	- -	-15 -	-9 ↑ +42.2%	-6 ↑ +29.4%	-6 ↓ -0.0%	-6 0.0%	-6 0.0%	-4 ↑ +38.2%	-3 ↑ +11.7%	-5 ↓ -37.6%	-3 ↑ +33.3%	-4 ↓ -45.1%
投資その他の資産	- -	5,279 -	5,242 ↓ -0.7%	7,275 ↑ +38.8%	6,841 ↓ -6.0%	6,684 ↓ -2.3%	7,049 ↑ +5.5%	9,221 ↑ +30.8%	8,561 ↓ -7.2%	6,763 ↓ -21.0%	6,426 ↓ -5.0%	7,086 ↑ +10.3%
固定資産	- -	18,471 -	17,611 ↓ -4.7%	21,289 ↑ +20.9%	21,280 ↓ -0.0%	20,332 ↓ -4.5%	20,172 ↓ -0.8%	23,176 ↑ +14.9%	23,046 ↓ -0.6%	21,662 ↓ -6.0%	21,778 ↑ +0.5%	21,514 ↓ -1.2%
資産	- -	35,199 -	36,130 ↑ +2.6%	39,954 ↑ +10.6%	39,199 ↓ -1.9%	37,814 ↓ -3.5%	36,997 ↓ -2.2%	41,120 ↑ +11.1%	43,479 ↑ +5.7%	42,823 ↓ -1.5%	43,220 ↑ +0.9%	42,957 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,462 -	3,756 ↑ +8.5%	4,081 ↑ +8.6%	3,814 ↓ -6.5%	3,329 ↓ -12.7%	3,066 ↓ -7.9%	4,009 ↑ +30.7%	4,177 ↑ +4.2%	4,024 ↓ -3.6%	3,866 ↓ -3.9%	3,586 ↓ -7.2%
短期借入金	- -	2,541 -	3,161 ↑ +24.4%	3,335 ↑ +5.5%	4,271 ↑ +28.1%	5,176 ↑ +21.2%	5,046 ↓ -2.5%	4,976 ↓ -1.4%	6,603 ↑ +32.7%	5,187 ↓ -21.4%	5,863 ↑ +13.0%	6,235 ↑ +6.3%
１年内返済予定の長期借入金	- -	1,441 -	1,176 ↓ -18.4%	1,613 ↑ +37.2%	1,936 ↑ +20.0%	1,500 ↓ -22.5%	641 ↓ -57.3%	628 ↓ -2.1%	521 ↓ -16.9%	1,768 ↑ +239.0%	1,638 ↓ -7.4%	1,940 ↑ +18.4%
未払法人税等	- -	71 -	186 ↑ +159.9%	222 ↑ +19.7%	239 ↑ +7.8%	76 ↓ -68.4%	77 ↑ +1.3%	202 ↑ +163.0%	290 ↑ +43.9%	373 ↑ +28.5%	170 ↓ -54.4%	101 ↓ -40.5%
賞与引当金	- -	66 -	67 ↑ +2.3%	60 ↓ -10.9%	60 ↑ +0.8%	78 ↑ +29.2%	66 ↓ -15.4%	46 ↓ -30.1%	49 ↑ +7.3%	48 ↓ -2.3%	37 ↓ -24.4%	61 ↑ +65.5%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	104 -	12 ↓ -88.5%	4 ↓ -66.4%	1 ↓ -69.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	3 ↓ -85.9%	- -
その他	- -	2,374 -	3,349 ↑ +41.0%	2,860 ↓ -14.6%	2,231 ↓ -22.0%	1,893 ↓ -15.1%	2,756 ↑ +45.6%	2,309 ↓ -16.2%	2,537 ↑ +9.8%	2,255 ↓ -11.1%	2,444 ↑ +8.3%	2,853 ↑ +16.8%
流動負債	- -	9,955 -	11,695 ↑ +17.5%	12,172 ↑ +4.1%	12,552 ↑ +3.1%	12,052 ↓ -4.0%	11,653 ↓ -3.3%	12,170 ↑ +4.4%	14,281 ↑ +17.4%	13,686 ↓ -4.2%	14,024 ↑ +2.5%	14,777 ↑ +5.4%
固定負債
長期借入金	- -	4,711 -	4,061 ↓ -13.8%	3,690 ↓ -9.1%	2,502 ↓ -32.2%	3,272 ↑ +30.8%	3,468 ↑ +6.0%	4,191 ↑ +20.8%	3,893 ↓ -7.1%	3,563 ↓ -8.5%	3,530 ↓ -0.9%	3,426 ↓ -2.9%
繰延税金負債	- -	- -	- -	- -	- -	330 -	554 ↑ +67.8%	1,168 ↑ +111.0%	846 ↓ -27.6%	691 ↓ -18.3%	651 ↓ -5.8%	559 ↓ -14.2%
退職給付に係る負債	- -	161 -	178 ↑ +10.2%	195 ↑ +9.9%	205 ↑ +5.2%	232 ↑ +13.2%	143 ↓ -38.4%	158 ↑ +10.4%	181 ↑ +14.7%	211 ↑ +16.6%	220 ↑ +4.1%	235 ↑ +6.7%
長期預り敷金保証金	- -	1,579 -	1,433 ↓ -9.2%	1,319 ↓ -7.9%	1,221 ↓ -7.4%	1,123 ↓ -8.0%	1,061 ↓ -5.5%	1,045 ↓ -1.6%	1,020 ↓ -2.4%	994 ↓ -2.5%	969 ↓ -2.5%	944 ↓ -2.6%
資産除去債務	- -	109 -	106 ↓ -2.9%	104 ↓ -2.4%	104 ↑ +0.2%	84 ↓ -19.3%	84 ↑ +0.7%	88 ↑ +4.4%	88 ↑ +0.0%	88 ↑ +0.1%	89 ↑ +1.2%	112 ↑ +24.9%
その他	- -	505 -	394 ↓ -21.9%	399 ↑ +1.3%	379 ↓ -5.0%	336 ↓ -11.5%	269 ↓ -19.8%	310 ↑ +15.3%	435 ↑ +40.1%	433 ↓ -0.5%	477 ↑ +10.1%	352 ↓ -26.2%
固定負債	- -	8,264 -	7,217 ↓ -12.7%	6,508 ↓ -9.8%	5,062 ↓ -22.2%	5,484 ↑ +8.3%	5,678 ↑ +3.5%	7,053 ↑ +24.2%	6,473 ↓ -8.2%	5,981 ↓ -7.6%	5,936 ↓ -0.8%	5,627 ↓ -5.2%
負債	- -	18,219 -	18,911 ↑ +3.8%	18,680 ↓ -1.2%	17,614 ↓ -5.7%	17,536 ↓ -0.4%	17,331 ↓ -1.2%	19,223 ↑ +10.9%	20,755 ↑ +8.0%	19,667 ↓ -5.2%	19,960 ↑ +1.5%	20,404 ↑ +2.2%
純資産の部
株主資本
資本金	- -	2,686 -	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%	2,686 0.0%
資本剰余金	- -	1,912 -	1,912 0.0%	1,912 0.0%	1,912 0.0%	1,912 ↑ +0.0%	1,912 0.0%	1,912 ↓ -0.0%	1,912 0.0%	1,912 0.0%	1,915 ↑ +0.1%	1,783 ↓ -6.9%
利益剰余金	- -	11,380 -	12,732 ↑ +11.9%	14,677 ↑ +15.3%	15,152 ↑ +3.2%	14,444 ↓ -4.7%	14,089 ↓ -2.5%	14,912 ↑ +5.8%	15,662 ↑ +5.0%	16,476 ↑ +5.2%	16,451 ↓ -0.2%	15,152 ↓ -7.9%
自己株式	- -	-127 -	-45 ↑ +64.4%	-208 ↓ -360.7%	-124 ↑ +40.4%	-323 ↓ -161.1%	-468 ↓ -44.7%	-356 ↑ +23.9%	-621 ↓ -74.5%	-1,091 ↓ -75.7%	-1,235 ↓ -13.2%	-1,396 ↓ -13.0%
株主資本	- -	15,852 -	17,285 ↑ +9.0%	19,067 ↑ +10.3%	19,626 ↑ +2.9%	18,719 ↓ -4.6%	18,219 ↓ -2.7%	19,154 ↑ +5.1%	19,639 ↑ +2.5%	19,983 ↑ +1.8%	19,816 ↓ -0.8%	18,224 ↓ -8.0%
評価・換算差額等
その他有価証券評価差額金	- -	456 -	401 ↓ -11.9%	1,067 ↑ +165.9%	910 ↓ -14.8%	689 ↓ -24.2%	796 ↑ +15.4%	1,774 ↑ +123.0%	882 ↓ -50.3%	694 ↓ -21.4%	324 ↓ -53.4%	548 ↑ +69.5%
為替換算調整勘定	- -	137 -	-749 ↓ -647.8%	348 ↑ +146.5%	424 ↑ +21.7%	256 ↓ -39.5%	74 ↓ -71.1%	203 ↑ +173.4%	1,327 ↑ +554.5%	1,792 ↑ +35.0%	2,232 ↑ +24.6%	2,780 ↑ +24.5%
退職給付に係る調整累計額	- -	285 -	8 ↓ -97.3%	533 ↑ +6794.1%	364 ↓ -31.7%	369 ↑ +1.4%	314 ↓ -15.0%	449 ↑ +43.1%	468 ↑ +4.3%	292 ↓ -37.7%	453 ↑ +55.3%	632 ↑ +39.4%
評価・換算差額等	- -	877 -	-340 ↓ -138.8%	1,951 ↑ +673.4%	1,698 ↓ -13.0%	1,314 ↓ -22.6%	1,183 ↓ -9.9%	2,426 ↑ +105.0%	2,677 ↑ +10.4%	2,777 ↑ +3.7%	3,009 ↑ +8.4%	3,960 ↑ +31.6%
非支配株主持分	- -	250 -	274 ↑ +9.5%	256 ↓ -6.5%	261 ↑ +2.0%	246 ↓ -5.8%	264 ↑ +7.2%	318 ↑ +20.5%	408 ↑ +28.4%	396 ↓ -2.8%	435 ↑ +9.7%	369 ↓ -15.2%
純資産	15,124 -	16,979 ↑ +12.3%	17,218 ↑ +1.4%	21,274 ↑ +23.6%	21,585 ↑ +1.5%	20,279 ↓ -6.1%	19,666 ↓ -3.0%	21,897 ↑ +11.3%	22,724 ↑ +3.8%	23,156 ↑ +1.9%	23,259 ↑ +0.4%	22,553 ↓ -3.0%
負債純資産	- -	35,199 -	36,130 ↑ +2.6%	39,954 ↑ +10.6%	39,199 ↓ -1.9%	37,814 ↓ -3.5%	36,997 ↓ -2.2%	41,120 ↑ +11.1%	43,479 ↑ +5.7%	42,823 ↓ -1.5%	43,220 ↑ +0.9%	42,957 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

2,958

4,197

↑ +41.9%

4,055

↓ -3.4%

4,036

↓ -0.5%

3,653

↓ -9.5%

3,972

↑ +8.7%

4,450

↑ +12.0%

4,780

↑ +7.4%

4,447

↓ -7.0%

4,896

↑ +10.1%

5,190

↑ +6.0%

受取手形、売掛金及び契約資産

8,080

8,594

↑ +6.4%

8,866

↑ +3.2%

8,560

↓ -3.5%

商品及び製品

3,277

3,065

↓ -6.5%

3,203

↑ +4.5%

3,298

↑ +3.0%

3,221

↓ -2.3%

3,324

↑ +3.2%

3,221

↓ -3.1%

3,820

↑ +18.6%

4,074

↑ +6.7%

3,975

↓ -2.4%

3,669

↓ -7.7%

仕掛品

1,117

1,844

↑ +65.1%

1,623

↓ -12.0%

1,033

↓ -36.3%

995

↓ -3.7%

1,500

↑ +50.7%

1,094

↓ -27.1%

1,458

↑ +33.3%

1,408

↓ -3.4%

1,274

↓ -9.5%

1,441

↑ +13.1%

原材料及び貯蔵品

1,221

1,161

↓ -4.9%

1,255

↑ +8.1%

1,276

↑ +1.6%

1,385

↑ +8.6%

1,325

↓ -4.4%

1,431

↑ +8.0%

1,824

↑ +27.4%

1,990

↑ +9.1%

1,830

↓ -8.0%

1,892

↑ +3.4%

その他

584

400

↓ -31.6%

451

↑ +13.0%

421

↓ -6.7%

590

↑ +40.2%

631

↑ +7.0%

599

↓ -5.0%

518

↓ -13.6%

725

↑ +39.9%

679

↓ -6.3%

774

↑ +14.0%

貸倒引当金

-77

-104

↓ -36.2%

-53

↑ +49.4%

-45

↑ +15.1%

-39

↑ +13.7%

-34

↑ +11.0%

-51

↓ -48.7%

-47

↑ +8.5%

-76

↓ -63.3%

-79

↓ -3.9%

-83

↓ -4.6%

流動資産

16,727

18,518

↑ +10.7%

18,664

↑ +0.8%

17,919

↓ -4.0%

17,482

↓ -2.4%

16,826

↓ -3.8%

17,944

↑ +6.6%

20,433

↑ +13.9%

21,162

↑ +3.6%

21,441

↑ +1.3%

21,443

↑ +0.0%

固定資産

有形固定資産

建物及び構築物（純額）

5,136

4,610

↓ -10.2%

5,545

↑ +20.3%

5,353

↓ -3.5%

5,663

↑ +5.8%

5,466

↓ -3.5%

5,548

↑ +1.5%

6,122

↑ +10.3%

5,870

↓ -4.1%

5,693

↓ -3.0%

5,535

↓ -2.8%

機械装置及び運搬具（純額）

2,776

2,295

↓ -17.3%

2,602

↑ +13.4%

2,474

↓ -4.9%

1,862

↓ -24.7%

2,305

↑ +23.8%

2,161

↓ -6.3%

2,579

↑ +19.3%

2,928

↑ +13.6%

3,517

↑ +20.1%

3,284

↓ -6.6%

工具、器具及び備品（純額）

223

222

↓ -0.4%

278

↑ +25.6%

308

↑ +10.7%

306

↓ -0.6%

354

↑ +15.7%

379

↑ +6.8%

506

↑ +33.6%

545

↑ +7.7%

531

↓ -2.5%

530

↓ -0.3%

土地

3,802

4,026

↑ +5.9%

4,259

↑ +5.8%

4,227

↓ -0.7%

4,319

↑ +2.2%

4,278

↓ -1.0%

4,285

↑ +0.2%

4,375

↑ +2.1%

4,309

↓ -1.5%

4,347

↑ +0.9%

4,563

↑ +5.0%

建設仮勘定

214

276

↑ +28.7%

381

↑ +38.1%

1,226

↑ +221.9%

863

↓ -29.6%

170

↓ -80.3%

917

↑ +439.2%

245

↓ -73.3%

660

↑ +169.1%

760

↑ +15.1%

127

↓ -83.3%

有形固定資産

12,151

11,429

↓ -5.9%

13,065

↑ +14.3%

13,588

↑ +4.0%

13,013

↓ -4.2%

12,574

↓ -3.4%

13,290

↑ +5.7%

13,826

↑ +4.0%

14,312

↑ +3.5%

14,848

↑ +3.7%

14,039

↓ -5.5%

無形固定資産

のれん

680

579

↓ -14.9%

532

↓ -8.2%

440

↓ -17.3%

354

↓ -19.6%

292

↓ -17.3%

371

↑ +26.7%

332

↓ -10.5%

298

↓ -10.1%

229

↓ -23.2%

176

↓ -23.0%

その他

361

362

↑ +0.1%

418

↑ +15.5%

411

↓ -1.5%

283

↓ -31.3%

257

↓ -9.1%

294

↑ +14.6%

327

↑ +11.1%

288

↓ -12.0%

276

↓ -4.2%

212

↓ -23.0%

無形固定資産

1,041

940

↓ -9.7%

949

↑ +0.9%

851

↓ -10.3%

636

↓ -25.3%

549

↓ -13.7%

665

↑ +21.1%

659

↓ -0.9%

586

↓ -11.0%

505

↓ -13.9%

389

↓ -23.0%

投資その他の資産

投資有価証券

2,748

3,207

↑ +16.7%

4,350

↑ +35.6%

4,141

↓ -4.8%

3,742

↓ -9.6%

3,995

↑ +6.8%

5,500

↑ +37.7%

4,285

↓ -22.1%

3,562

↓ -16.9%

2,866

↓ -19.5%

3,196

↑ +11.5%

退職給付に係る資産

1,339

921

↓ -31.3%

1,761

↑ +91.3%

1,597

↓ -9.3%

1,916

↑ +20.0%

2,049

↑ +7.0%

2,698

↑ +31.7%

3,136

↑ +16.2%

2,167

↓ -30.9%

2,547

↑ +17.5%

2,892

↑ +13.6%

繰延税金資産

119

↑ +431.4%

118

↓ -0.3%

159

↑ +34.3%

182

↑ +15.0%

194

↑ +6.5%

166

↓ -14.5%

リース投資資産

549

528

↓ -3.8%

507

↓ -3.9%

487

↓ -4.1%

466

↓ -4.3%

445

↓ -4.5%

424

↓ -4.7%

403

↓ -5.0%

382

↓ -5.3%

361

↓ -5.4%

341

↓ -5.7%

その他

565

494

↓ -12.5%

554

↑ +12.0%

538

↓ -2.8%

544

↑ +1.1%

448

↓ -17.6%

485

↑ +8.1%

582

↑ +20.1%

475

↓ -18.3%

461

↓ -3.1%

496

↑ +7.7%

貸倒引当金

-15

-9

↑ +42.2%

-6

↑ +29.4%

-6

↓ -0.0%

-6

0.0%

-6

0.0%

-4

↑ +38.2%

-3

↑ +11.7%

-5

↓ -37.6%

-3

↑ +33.3%

-4

↓ -45.1%

投資その他の資産

5,279

5,242

↓ -0.7%

7,275

↑ +38.8%

6,841

↓ -6.0%

6,684

↓ -2.3%

7,049

↑ +5.5%

9,221

↑ +30.8%

8,561

↓ -7.2%

6,763

↓ -21.0%

6,426

↓ -5.0%

7,086

↑ +10.3%

固定資産

18,471

17,611

↓ -4.7%

21,289

↑ +20.9%

21,280

↓ -0.0%

20,332

↓ -4.5%

20,172

↓ -0.8%

23,176

↑ +14.9%

23,046

↓ -0.6%

21,662

↓ -6.0%

21,778

↑ +0.5%

21,514

↓ -1.2%

資産

35,199

36,130

↑ +2.6%

39,954

↑ +10.6%

39,199

↓ -1.9%

37,814

↓ -3.5%

36,997

↓ -2.2%

41,120

↑ +11.1%

43,479

↑ +5.7%

42,823

↓ -1.5%

43,220

↑ +0.9%

42,957

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

3,462

3,756

↑ +8.5%

4,081

↑ +8.6%

3,814

↓ -6.5%

3,329

↓ -12.7%

3,066

↓ -7.9%

4,009

↑ +30.7%

4,177

↑ +4.2%

4,024

↓ -3.6%

3,866

↓ -3.9%

3,586

↓ -7.2%

短期借入金

2,541

3,161

↑ +24.4%

3,335

↑ +5.5%

4,271

↑ +28.1%

5,176

↑ +21.2%

5,046

↓ -2.5%

4,976

↓ -1.4%

6,603

↑ +32.7%

5,187

↓ -21.4%

5,863

↑ +13.0%

6,235

↑ +6.3%

１年内返済予定の長期借入金

1,441

1,176

↓ -18.4%

1,613

↑ +37.2%

1,936

↑ +20.0%

1,500

↓ -22.5%

641

↓ -57.3%

628

↓ -2.1%

521

↓ -16.9%

1,768

↑ +239.0%

1,638

↓ -7.4%

1,940

↑ +18.4%

未払法人税等

186

↑ +159.9%

222

↑ +19.7%

239

↑ +7.8%

↓ -68.4%

↑ +1.3%

202

↑ +163.0%

290

↑ +43.9%

373

↑ +28.5%

170

↓ -54.4%

101

↓ -40.5%

賞与引当金

↑ +2.3%

↓ -10.9%

↑ +0.8%

↑ +29.2%

↓ -15.4%

↓ -30.1%

↑ +7.3%

↓ -2.3%

↓ -24.4%

↑ +65.5%

環境対策引当金

104

↓ -88.5%

↓ -66.4%

↓ -69.7%

工事損失引当金

↓ -85.9%

その他

2,374

3,349

↑ +41.0%

2,860

↓ -14.6%

2,231

↓ -22.0%

1,893

↓ -15.1%

2,756

↑ +45.6%

2,309

↓ -16.2%

2,537

↑ +9.8%

2,255

↓ -11.1%

2,444

↑ +8.3%

2,853

↑ +16.8%

流動負債

9,955

11,695

↑ +17.5%

12,172

↑ +4.1%

12,552

↑ +3.1%

12,052

↓ -4.0%

11,653

↓ -3.3%

12,170

↑ +4.4%

14,281

↑ +17.4%

13,686

↓ -4.2%

14,024

↑ +2.5%

14,777

↑ +5.4%

固定負債

長期借入金

4,711

4,061

↓ -13.8%

3,690

↓ -9.1%

2,502

↓ -32.2%

3,272

↑ +30.8%

3,468

↑ +6.0%

4,191

↑ +20.8%

3,893

↓ -7.1%

3,563

↓ -8.5%

3,530

↓ -0.9%

3,426

↓ -2.9%

繰延税金負債

330

554

↑ +67.8%

1,168

↑ +111.0%

846

↓ -27.6%

691

↓ -18.3%

651

↓ -5.8%

559

↓ -14.2%

退職給付に係る負債

161

178

↑ +10.2%

195

↑ +9.9%

205

↑ +5.2%

232

↑ +13.2%

143

↓ -38.4%

158

↑ +10.4%

181

↑ +14.7%

211

↑ +16.6%

220

↑ +4.1%

235

↑ +6.7%

長期預り敷金保証金

1,579

1,433

↓ -9.2%

1,319

↓ -7.9%

1,221

↓ -7.4%

1,123

↓ -8.0%

1,061

↓ -5.5%

1,045

↓ -1.6%

1,020

↓ -2.4%

994

↓ -2.5%

969

↓ -2.5%

944

↓ -2.6%

資産除去債務

109

106

↓ -2.9%

104

↓ -2.4%

104

↑ +0.2%

↓ -19.3%

↑ +0.7%

↑ +4.4%

↑ +0.0%

↑ +0.1%

↑ +1.2%

112

↑ +24.9%

その他

505

394

↓ -21.9%

399

↑ +1.3%

379

↓ -5.0%

336

↓ -11.5%

269

↓ -19.8%

310

↑ +15.3%

435

↑ +40.1%

433

↓ -0.5%

477

↑ +10.1%

352

↓ -26.2%

固定負債

8,264

7,217

↓ -12.7%

6,508

↓ -9.8%

5,062

↓ -22.2%

5,484

↑ +8.3%

5,678

↑ +3.5%

7,053

↑ +24.2%

6,473

↓ -8.2%

5,981

↓ -7.6%

5,936

↓ -0.8%

5,627

↓ -5.2%

負債

18,219

18,911

↑ +3.8%

18,680

↓ -1.2%

17,614

↓ -5.7%

17,536

↓ -0.4%

17,331

↓ -1.2%

19,223

↑ +10.9%

20,755

↑ +8.0%

19,667

↓ -5.2%

19,960

↑ +1.5%

20,404

↑ +2.2%

純資産の部

株主資本

資本金

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

2,686

0.0%

資本剰余金

1,912

0.0%

1,912

0.0%

1,912

0.0%

1,912

↑ +0.0%

1,912

0.0%

1,912

↓ -0.0%

1,912

0.0%

1,912

0.0%

1,915

↑ +0.1%

1,783

↓ -6.9%

利益剰余金

11,380

12,732

↑ +11.9%

14,677

↑ +15.3%

15,152

↑ +3.2%

14,444

↓ -4.7%

14,089

↓ -2.5%

14,912

↑ +5.8%

15,662

↑ +5.0%

16,476

↑ +5.2%

16,451

↓ -0.2%

15,152

↓ -7.9%

自己株式

-127

-45

↑ +64.4%

-208

↓ -360.7%

-124

↑ +40.4%

-323

↓ -161.1%

-468

↓ -44.7%

-356

↑ +23.9%

-621

↓ -74.5%

-1,091

↓ -75.7%

-1,235

↓ -13.2%

-1,396

↓ -13.0%

株主資本

15,852

17,285

↑ +9.0%

19,067

↑ +10.3%

19,626

↑ +2.9%

18,719

↓ -4.6%

18,219

↓ -2.7%

19,154

↑ +5.1%

19,639

↑ +2.5%

19,983

↑ +1.8%

19,816

↓ -0.8%

18,224

↓ -8.0%

評価・換算差額等

その他有価証券評価差額金

456

401

↓ -11.9%

1,067

↑ +165.9%

910

↓ -14.8%

689

↓ -24.2%

796

↑ +15.4%

1,774

↑ +123.0%

882

↓ -50.3%

694

↓ -21.4%

324

↓ -53.4%

548

↑ +69.5%

為替換算調整勘定

137

-749

↓ -647.8%

348

↑ +146.5%

424

↑ +21.7%

256

↓ -39.5%

↓ -71.1%

203

↑ +173.4%

1,327

↑ +554.5%

1,792

↑ +35.0%

2,232

↑ +24.6%

2,780

↑ +24.5%

退職給付に係る調整累計額

285

↓ -97.3%

533

↑ +6794.1%

364

↓ -31.7%

369

↑ +1.4%

314

↓ -15.0%

449

↑ +43.1%

468

↑ +4.3%

292

↓ -37.7%

453

↑ +55.3%

632

↑ +39.4%

評価・換算差額等

877

-340

↓ -138.8%

1,951

↑ +673.4%

1,698

↓ -13.0%

1,314

↓ -22.6%

1,183

↓ -9.9%

2,426

↑ +105.0%

2,677

↑ +10.4%

2,777

↑ +3.7%

3,009

↑ +8.4%

3,960

↑ +31.6%

非支配株主持分

250

274

↑ +9.5%

256

↓ -6.5%

261

↑ +2.0%

246

↓ -5.8%

264

↑ +7.2%

318

↑ +20.5%

408

↑ +28.4%

396

↓ -2.8%

435

↑ +9.7%

369

↓ -15.2%

純資産

15,124

16,979

↑ +12.3%

17,218

↑ +1.4%

21,274

↑ +23.6%

21,585

↑ +1.5%

20,279

↓ -6.1%

19,666

↓ -3.0%

21,897

↑ +11.3%

22,724

↑ +3.8%

23,156

↑ +1.9%

23,259

↑ +0.4%

22,553

↓ -3.0%

負債純資産

35,199

36,130

↑ +2.6%

39,954

↑ +10.6%

39,199

↓ -1.9%

37,814

↓ -3.5%

36,997

↓ -2.2%

41,120

↑ +11.1%

43,479

↑ +5.7%

42,823

↓ -1.5%

43,220

↑ +0.9%

42,957

↓ -0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	1,725 -	1,878 ↑ +8.9%	1,994 ↑ +6.2%	1,558 ↓ -21.9%	-310 ↓ -119.9%	115 ↑ +136.9%	1,515 ↑ +1223.2%	1,575 ↑ +4.0%	1,907 ↑ +21.1%	1,123 ↓ -41.1%	-690 ↓ -161.4%
減価償却費	- -	1,362 -	1,282 ↓ -5.9%	1,460 ↑ +14.0%	1,494 ↑ +2.3%	1,530 ↑ +2.5%	1,224 ↓ -20.0%	1,242 ↑ +1.4%	1,422 ↑ +14.5%	1,545 ↑ +8.7%	1,685 ↑ +9.1%	1,904 ↑ +13.0%
のれん償却額	- -	80 -	78 ↓ -3.0%	82 ↑ +5.0%	74 ↓ -9.5%	65 ↓ -11.5%	66 ↑ +1.4%	76 ↑ +15.0%	67 ↓ -12.1%	68 ↑ +1.6%	67 ↓ -1.1%	56 ↓ -17.4%
減損損失	- -	222 -	65 ↓ -70.5%	33 ↓ -49.5%	97 ↑ +193.2%	1,027 ↑ +960.7%	442 ↓ -57.0%	100 ↓ -77.3%	545 ↑ +444.0%	389 ↓ -28.6%	522 ↑ +34.2%	1,580 ↑ +202.5%
株式報酬費用	- -	- -	- -	- -	- -	16 -	29 ↑ +83.4%	32 ↑ +7.9%	29 ↓ -9.4%	29 ↑ +1.7%	34 ↑ +15.8%	36 ↑ +5.8%
退職給付に係る負債の増減額（△は減少）	- -	15 -	28 ↑ +84.8%	24 ↓ -13.4%	23 ↓ -5.2%	37 ↑ +62.9%	37 ↑ +0.8%	0 ↓ -98.7%	-8 ↓ -1746.0%	14 ↑ +269.1%	-19 ↓ -237.8%	-7 ↑ +61.5%
貸倒引当金の増減額（△は減少）	- -	-26 -	30 ↑ +216.2%	-68 ↓ -327.9%	-5 ↑ +91.9%	-2 ↑ +59.0%	-5 ↓ -145.4%	12 ↑ +323.1%	-12 ↓ -199.7%	29 ↑ +336.0%	-0 ↓ -101.2%	4 ↑ +1416.8%
環境対策引当金の増減額（△は減少）	- -	120 -	14 ↓ -88.5%	-18 ↓ -227.7%	-5 ↑ +71.9%	- -	- -	-6 -	22 ↑ +463.0%	-103 ↓ -573.7%	-8 ↑ +92.3%	-3 ↑ +64.7%
受取利息及び受取配当金	- -	-37 -	-40 ↓ -8.6%	-73 ↓ -81.0%	-77 ↓ -6.3%	-79 ↓ -2.0%	-70 ↑ +10.4%	-77 ↓ -8.7%	-90 ↓ -18.0%	-94 ↓ -4.4%	-50 ↑ +46.8%	-57 ↓ -13.1%
支払利息	- -	97 -	86 ↓ -11.6%	85 ↓ -1.5%	79 ↓ -7.3%	79 ↑ +0.9%	75 ↓ -5.4%	66 ↓ -11.6%	80 ↑ +20.5%	103 ↑ +28.8%	113 ↑ +9.8%	150 ↑ +33.0%
持分法による投資損益（△は益）	- -	-200 -	-229 ↓ -14.7%	-281 ↓ -22.4%	-194 ↑ +30.8%	-165 ↑ +15.1%	-219 ↓ -33.0%	-161 ↑ +26.7%	-278 ↓ -73.0%	-215 ↑ +22.5%	-212 ↑ +1.8%	-199 ↑ +5.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	- -	-285 -
関係会社株式売却益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-208 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443 -	-226 ↑ +48.9%	377 ↑ +266.6%
棚卸資産の増減額（△は増加）	- -	-619 -	-629 ↓ -1.7%	195 ↑ +131.1%	489 ↑ +150.2%	-26 ↓ -105.3%	-608 ↓ -2228.1%	446 ↑ +173.4%	-1,023 ↓ -329.3%	-226 ↑ +77.9%	544 ↑ +340.7%	206 ↓ -62.1%
退職給付に係る資産の増減額（△は増加）	- -	-667 -	-3 ↑ +99.5%	-110 ↓ -3148.2%	-94 ↑ +14.4%	-324 ↓ -244.0%	-336 ↓ -3.9%	-439 ↓ -30.6%	-395 ↑ +10.0%	998 ↑ +352.7%	-129 ↓ -112.9%	-75 ↑ +42.1%
仕入債務の増減額（△は減少）	- -	128 -	108 ↓ -15.8%	49 ↓ -54.2%	126 ↑ +155.9%	-314 ↓ -349.1%	-335 ↓ -6.5%	783 ↑ +333.8%	-26 ↓ -103.3%	-225 ↓ -760.0%	-540 ↓ -139.7%	58 ↑ +110.7%
未払消費税等の増減額（△は減少）	- -	-101 -	45 ↑ +144.5%	-40 ↓ -188.0%	-7 ↑ +81.9%	-132 ↓ -1747.6%	124 ↑ +193.8%	118 ↓ -4.9%	-218 ↓ -284.7%	90 ↑ +141.4%	86 ↓ -4.8%	-98 ↓ -214.2%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544 -
その他	- -	404 -	1,259 ↑ +212.0%	-430 ↓ -134.2%	-928 ↓ -115.7%	75 ↑ +108.0%	754 ↑ +910.5%	-684 ↓ -190.7%	234 ↑ +134.3%	-1,066 ↓ -555.1%	-532 ↑ +50.1%	-52 ↑ +90.2%
小計	- -	1,887 -	3,575 ↑ +89.5%	2,785 ↓ -22.1%	2,643 ↓ -5.1%	1,612 ↓ -39.0%	2,718 ↑ +68.6%	2,068 ↓ -23.9%	921 ↓ -55.5%	2,041 ↑ +121.6%	2,459 ↑ +20.5%	3,241 ↑ +31.8%
利息及び配当金の受取額	- -	205 -	160 ↓ -21.6%	249 ↑ +55.0%	235 ↓ -5.7%	231 ↓ -1.4%	239 ↑ +3.5%	230 ↓ -3.8%	281 ↑ +21.9%	290 ↑ +3.3%	244 ↓ -15.6%	256 ↑ +4.6%
利息の支払額	- -	-82 -	-84 ↓ -2.5%	-83 ↑ +0.9%	-80 ↑ +3.8%	-81 ↓ -1.9%	-77 ↑ +5.7%	-61 ↑ +20.0%	-84 ↓ -36.6%	-100 ↓ -19.6%	-123 ↓ -22.5%	-155 ↓ -26.5%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -
法人税等の支払額	- -	-218 -	-182 ↑ +16.8%	-380 ↓ -109.2%	-409 ↓ -7.7%	-458 ↓ -12.0%	-162 ↑ +64.6%	-157 ↑ +3.1%	-323 ↓ -105.8%	-474 ↓ -46.6%	-634 ↓ -33.7%	-385 ↑ +39.3%
法人税等の還付額	- -	41 -	10 ↓ -75.2%	8 ↓ -21.5%	17 ↑ +110.2%	- -	131 -	58 ↓ -55.8%	5 ↓ -91.3%	29 ↑ +468.9%	25 ↓ -13.2%	64 ↑ +158.8%
営業活動によるキャッシュ・フロー	- -	1,833 -	3,481 ↑ +89.9%	2,579 ↓ -25.9%	2,406 ↓ -6.7%	1,304 ↓ -45.8%	2,975 ↑ +128.2%	2,138 ↓ -28.2%	800 ↓ -62.6%	1,785 ↑ +123.2%	1,972 ↑ +10.5%	2,994 ↑ +51.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,479 -	-894 ↑ +39.5%	-2,390 ↓ -167.2%	-2,041 ↑ +14.6%	-2,256 ↓ -10.5%	-1,319 ↑ +41.5%	-1,763 ↓ -33.7%	-1,497 ↑ +15.1%	-2,225 ↓ -48.7%	-1,654 ↑ +25.7%	-2,933 ↓ -77.4%
無形固定資産の取得による支出	- -	-189 -	-59 ↑ +69.0%	-119 ↓ -102.3%	-71 ↑ +40.8%	-33 ↑ +53.2%	-46 ↓ -40.8%	-108 ↓ -133.5%	-116 ↓ -7.3%	-77 ↑ +33.6%	-64 ↑ +17.1%	-78 ↓ -22.4%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	11 -	476 ↑ +4225.0%	30 ↓ -93.8%	320 ↑ +985.2%
長期預り敷金保証金の返還による支出	- -	-160 -	-146 ↑ +9.2%	-146 ↓ -0.3%	-114 ↑ +22.0%	-98 ↑ +13.9%	-99 ↓ -0.8%	-63 ↑ +36.3%	-26 ↑ +59.5%	-26 ↓ -1.6%	-25 ↑ +2.4%	-25 ↑ +1.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	312 -
その他	- -	-51 -	79 ↑ +254.5%	-26 ↓ -133.4%	-15 ↑ +43.3%	-12 ↑ +20.3%	163 ↑ +1466.5%	197 ↑ +20.9%	-42 ↓ -121.3%	648 ↑ +1643.2%	700 ↑ +8.0%	-35 ↓ -105.0%
投資活動によるキャッシュ・フロー	- -	-1,880 -	-1,549 ↑ +17.6%	-2,615 ↓ -68.8%	-2,240 ↑ +14.3%	-2,398 ↓ -7.0%	-1,301 ↑ +45.7%	-1,730 ↓ -33.0%	-1,110 ↑ +35.8%	-513 ↑ +53.8%	-1,014 ↓ -97.5%	-2,439 ↓ -140.7%
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）	- -	805 -	623 ↓ -22.6%	160 ↓ -74.3%	945 ↑ +490.2%	921 ↓ -2.5%	-134 ↓ -114.5%	-250 ↓ -87.1%	1,600 ↑ +739.8%	-1,420 ↓ -188.8%	670 ↑ +147.2%	373 ↓ -44.3%
長期借入れによる収入	- -	1,548 -	600 ↓ -61.2%	1,310 ↑ +118.3%	750 ↓ -42.7%	2,353 ↑ +213.8%	810 ↓ -65.6%	1,213 ↑ +49.7%	250 ↓ -79.4%	1,750 ↑ +600.0%	1,800 ↑ +2.9%	1,900 ↑ +5.6%
長期借入金の返済による支出	- -	-1,513 -	-1,490 ↑ +1.5%	-1,276 ↑ +14.4%	-1,599 ↓ -25.3%	-1,998 ↓ -25.0%	-1,479 ↑ +26.0%	-690 ↑ +53.4%	-744 ↓ -7.9%	-869 ↓ -16.7%	-1,995 ↓ -129.7%	-1,715 ↑ +14.1%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-210 ↓ -212145.5%	-0 ↑ +99.9%	-313 ↓ -191717.2%	-210 ↑ +32.8%	-0 ↑ +100.0%	-376 ↓ -514534.2%	-559 ↓ -48.9%	-263 ↑ +53.0%	-281 ↓ -6.9%
自己株式の売却による収入	- -	74 -	81 ↑ +9.9%	56 ↓ -31.6%	91 ↑ +63.9%	78 ↓ -13.9%	35 ↓ -55.3%	82 ↑ +132.8%	83 ↑ +1.4%	55 ↓ -33.3%	97 ↑ +76.4%	92 ↓ -5.5%
配当金の支払額	- -	-177 -	-310 ↓ -75.0%	-310 ↑ +0.0%	-443 ↓ -42.9%	-262 ↑ +40.8%	-259 ↑ +1.1%	-260 ↓ -0.3%	-343 ↓ -32.0%	-374 ↓ -8.9%	-648 ↓ -73.2%	-573 ↑ +11.6%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142 -	-123 ↑ +13.4%	-84 ↑ +31.8%
その他	- -	- -	- -	- -	-58 -	-39 ↑ +33.0%	-42 ↓ -9.2%	-56 ↓ -31.0%	-89 ↓ -59.4%	-80 ↑ +9.4%	-118 ↓ -46.7%	-59 ↑ +50.3%
財務活動によるキャッシュ・フロー	- -	679 -	-534 ↓ -178.8%	-357 ↑ +33.1%	-313 ↑ +12.3%	741 ↑ +336.6%	-1,279 ↓ -272.6%	38 ↑ +103.0%	380 ↑ +888.1%	-1,639 ↓ -531.1%	-579 ↑ +64.7%	-345 ↑ +40.3%
現金及び現金同等物に係る換算差額	- -	-8 -	-173 ↓ -1964.4%	270 ↑ +256.3%	36 ↓ -86.6%	-38 ↓ -205.4%	-42 ↓ -9.9%	55 ↑ +231.0%	241 ↑ +339.1%	79 ↓ -67.2%	68 ↓ -13.7%	82 ↑ +20.5%
現金及び現金同等物の増減額（△は減少）	- -	623 -	1,224 ↑ +96.6%	-123 ↓ -110.1%	-111 ↑ +9.8%	-391 ↓ -250.8%	353 ↑ +190.4%	501 ↑ +41.8%	311 ↓ -38.0%	-289 ↓ -192.9%	447 ↑ +254.9%	291 ↓ -34.9%
現金及び現金同等物の残高	2,063 -	2,901 ↑ +40.6%	4,125 ↑ +42.2%	4,002 ↓ -3.0%	3,890 ↓ -2.8%	3,500 ↓ -10.0%	3,853 ↑ +10.1%	4,354 ↑ +13.0%	4,664 ↑ +7.1%	4,375 ↓ -6.2%	4,823 ↑ +10.2%	5,114 ↑ +6.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

1,725

1,878

↑ +8.9%

1,994

↑ +6.2%

1,558

↓ -21.9%

-310

↓ -119.9%

115

↑ +136.9%

1,515

↑ +1223.2%

1,575

↑ +4.0%

1,907

↑ +21.1%

1,123

↓ -41.1%

-690

↓ -161.4%

減価償却費

1,362

1,282

↓ -5.9%

1,460

↑ +14.0%

1,494

↑ +2.3%

1,530

↑ +2.5%

1,224

↓ -20.0%

1,242

↑ +1.4%

1,422

↑ +14.5%

1,545

↑ +8.7%

1,685

↑ +9.1%

1,904

↑ +13.0%

のれん償却額

↓ -3.0%

↑ +5.0%

↓ -9.5%

↓ -11.5%

↑ +1.4%

↑ +15.0%

↓ -12.1%

↑ +1.6%

↓ -1.1%

↓ -17.4%

減損損失

222

↓ -70.5%

↓ -49.5%

↑ +193.2%

1,027

↑ +960.7%

442

↓ -57.0%

100

↓ -77.3%

545

↑ +444.0%

389

↓ -28.6%

522

↑ +34.2%

1,580

↑ +202.5%

株式報酬費用

↑ +83.4%

↑ +7.9%

↓ -9.4%

↑ +1.7%

↑ +15.8%

↑ +5.8%

退職給付に係る負債の増減額（△は減少）

↑ +84.8%

↓ -13.4%

↓ -5.2%

↑ +62.9%

↑ +0.8%

↓ -98.7%

-8

↓ -1746.0%

↑ +269.1%

-19

↓ -237.8%

-7

↑ +61.5%

貸倒引当金の増減額（△は減少）

-26

↑ +216.2%

-68

↓ -327.9%

-5

↑ +91.9%

-2

↑ +59.0%

-5

↓ -145.4%

↑ +323.1%

-12

↓ -199.7%

↑ +336.0%

-0

↓ -101.2%

↑ +1416.8%

環境対策引当金の増減額（△は減少）

120

↓ -88.5%

-18

↓ -227.7%

-5

↑ +71.9%

-6

↑ +463.0%

-103

↓ -573.7%

-8

↑ +92.3%

-3

↑ +64.7%

受取利息及び受取配当金

-37

-40

↓ -8.6%

-73

↓ -81.0%

-77

↓ -6.3%

-79

↓ -2.0%

-70

↑ +10.4%

-77

↓ -8.7%

-90

↓ -18.0%

-94

↓ -4.4%

-50

↑ +46.8%

-57

↓ -13.1%

支払利息

↓ -11.6%

↓ -1.5%

↓ -7.3%

↑ +0.9%

↓ -5.4%

↓ -11.6%

↑ +20.5%

103

↑ +28.8%

113

↑ +9.8%

150

↑ +33.0%

持分法による投資損益（△は益）

-200

-229

↓ -14.7%

-281

↓ -22.4%

-194

↑ +30.8%

-165

↑ +15.1%

-219

↓ -33.0%

-161

↑ +26.7%

-278

↓ -73.0%

-215

↑ +22.5%

-212

↑ +1.8%

-199

↑ +5.8%

固定資産売却損益（△は益）

-245

-285

関係会社株式売却益（△は益）

-208

売上債権及び契約資産の増減額（△は増加）

-443

-226

↑ +48.9%

377

↑ +266.6%

棚卸資産の増減額（△は増加）

-619

-629

↓ -1.7%

195

↑ +131.1%

489

↑ +150.2%

-26

↓ -105.3%

-608

↓ -2228.1%

446

↑ +173.4%

-1,023

↓ -329.3%

-226

↑ +77.9%

544

↑ +340.7%

206

↓ -62.1%

退職給付に係る資産の増減額（△は増加）

-667

-3

↑ +99.5%

-110

↓ -3148.2%

-94

↑ +14.4%

-324

↓ -244.0%

-336

↓ -3.9%

-439

↓ -30.6%

-395

↑ +10.0%

998

↑ +352.7%

-129

↓ -112.9%

-75

↑ +42.1%

仕入債務の増減額（△は減少）

128

108

↓ -15.8%

↓ -54.2%

126

↑ +155.9%

-314

↓ -349.1%

-335

↓ -6.5%

783

↑ +333.8%

-26

↓ -103.3%

-225

↓ -760.0%

-540

↓ -139.7%

↑ +110.7%

未払消費税等の増減額（△は減少）

-101

↑ +144.5%

-40

↓ -188.0%

-7

↑ +81.9%

-132

↓ -1747.6%

124

↑ +193.8%

118

↓ -4.9%

-218

↓ -284.7%

↑ +141.4%

↓ -4.8%

-98

↓ -214.2%

特別退職金

544

その他

404

1,259

↑ +212.0%

-430

↓ -134.2%

-928

↓ -115.7%

↑ +108.0%

754

↑ +910.5%

-684

↓ -190.7%

234

↑ +134.3%

-1,066

↓ -555.1%

-532

↑ +50.1%

-52

↑ +90.2%

小計

1,887

3,575

↑ +89.5%

2,785

↓ -22.1%

2,643

↓ -5.1%

1,612

↓ -39.0%

2,718

↑ +68.6%

2,068

↓ -23.9%

921

↓ -55.5%

2,041

↑ +121.6%

2,459

↑ +20.5%

3,241

↑ +31.8%

利息及び配当金の受取額

205

160

↓ -21.6%

249

↑ +55.0%

235

↓ -5.7%

231

↓ -1.4%

239

↑ +3.5%

230

↓ -3.8%

281

↑ +21.9%

290

↑ +3.3%

244

↓ -15.6%

256

↑ +4.6%

利息の支払額

-82

-84

↓ -2.5%

-83

↑ +0.9%

-80

↑ +3.8%

-81

↓ -1.9%

-77

↑ +5.7%

-61

↑ +20.0%

-84

↓ -36.6%

-100

↓ -19.6%

-123

↓ -22.5%

-155

↓ -26.5%

特別退職金の支払額

-27

法人税等の支払額

-218

-182

↑ +16.8%

-380

↓ -109.2%

-409

↓ -7.7%

-458

↓ -12.0%

-162

↑ +64.6%

-157

↑ +3.1%

-323

↓ -105.8%

-474

↓ -46.6%

-634

↓ -33.7%

-385

↑ +39.3%

法人税等の還付額

↓ -75.2%

↓ -21.5%

↑ +110.2%

131

↓ -55.8%

↓ -91.3%

↑ +468.9%

↓ -13.2%

↑ +158.8%

営業活動によるキャッシュ・フロー

1,833

3,481

↑ +89.9%

2,579

↓ -25.9%

2,406

↓ -6.7%

1,304

↓ -45.8%

2,975

↑ +128.2%

2,138

↓ -28.2%

800

↓ -62.6%

1,785

↑ +123.2%

1,972

↑ +10.5%

2,994

↑ +51.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,479

-894

↑ +39.5%

-2,390

↓ -167.2%

-2,041

↑ +14.6%

-2,256

↓ -10.5%

-1,319

↑ +41.5%

-1,763

↓ -33.7%

-1,497

↑ +15.1%

-2,225

↓ -48.7%

-1,654

↑ +25.7%

-2,933

↓ -77.4%

無形固定資産の取得による支出

-189

-59

↑ +69.0%

-119

↓ -102.3%

-71

↑ +40.8%

-33

↑ +53.2%

-46

↓ -40.8%

-108

↓ -133.5%

-116

↓ -7.3%

-77

↑ +33.6%

-64

↑ +17.1%

-78

↓ -22.4%

固定資産の売却による収入

476

↑ +4225.0%

↓ -93.8%

320

↑ +985.2%

長期預り敷金保証金の返還による支出

-160

-146

↑ +9.2%

-146

↓ -0.3%

-114

↑ +22.0%

-98

↑ +13.9%

-99

↓ -0.8%

-63

↑ +36.3%

-26

↑ +59.5%

-26

↓ -1.6%

-25

↑ +2.4%

-25

↑ +1.2%

関係会社株式の売却による収入

312

その他

-51

↑ +254.5%

-26

↓ -133.4%

-15

↑ +43.3%

-12

↑ +20.3%

163

↑ +1466.5%

197

↑ +20.9%

-42

↓ -121.3%

648

↑ +1643.2%

700

↑ +8.0%

-35

↓ -105.0%

投資活動によるキャッシュ・フロー

-1,880

-1,549

↑ +17.6%

-2,615

↓ -68.8%

-2,240

↑ +14.3%

-2,398

↓ -7.0%

-1,301

↑ +45.7%

-1,730

↓ -33.0%

-1,110

↑ +35.8%

-513

↑ +53.8%

-1,014

↓ -97.5%

-2,439

↓ -140.7%

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）

805

623

↓ -22.6%

160

↓ -74.3%

945

↑ +490.2%

921

↓ -2.5%

-134

↓ -114.5%

-250

↓ -87.1%

1,600

↑ +739.8%

-1,420

↓ -188.8%

670

↑ +147.2%

373

↓ -44.3%

長期借入れによる収入

1,548

600

↓ -61.2%

1,310

↑ +118.3%

750

↓ -42.7%

2,353

↑ +213.8%

810

↓ -65.6%

1,213

↑ +49.7%

250

↓ -79.4%

1,750

↑ +600.0%

1,800

↑ +2.9%

1,900

↑ +5.6%

長期借入金の返済による支出

-1,513

-1,490

↑ +1.5%

-1,276

↑ +14.4%

-1,599

↓ -25.3%

-1,998

↓ -25.0%

-1,479

↑ +26.0%

-690

↑ +53.4%

-744

↓ -7.9%

-869

↓ -16.7%

-1,995

↓ -129.7%

-1,715

↑ +14.1%

自己株式の取得による支出

-0

0.0%

-210

↓ -212145.5%

-0

↑ +99.9%

-313

↓ -191717.2%

-210

↑ +32.8%

-0

↑ +100.0%

-376

↓ -514534.2%

-559

↓ -48.9%

-263

↑ +53.0%

-281

↓ -6.9%

自己株式の売却による収入

↑ +9.9%

↓ -31.6%

↑ +63.9%

↓ -13.9%

↓ -55.3%

↑ +132.8%

↑ +1.4%

↓ -33.3%

↑ +76.4%

↓ -5.5%

配当金の支払額

-177

-310

↓ -75.0%

-310

↑ +0.0%

-443

↓ -42.9%

-262

↑ +40.8%

-259

↑ +1.1%

-260

↓ -0.3%

-343

↓ -32.0%

-374

↓ -8.9%

-648

↓ -73.2%

-573

↑ +11.6%

連結範囲の変更を伴わない子会社株式の取得による支出

-142

-123

↑ +13.4%

-84

↑ +31.8%

その他

-58

-39

↑ +33.0%

-42

↓ -9.2%

-56

↓ -31.0%

-89

↓ -59.4%

-80

↑ +9.4%

-118

↓ -46.7%

-59

↑ +50.3%

財務活動によるキャッシュ・フロー

679

-534

↓ -178.8%

-357

↑ +33.1%

-313

↑ +12.3%

741

↑ +336.6%

-1,279

↓ -272.6%

↑ +103.0%

380

↑ +888.1%

-1,639

↓ -531.1%

-579

↑ +64.7%

-345

↑ +40.3%

現金及び現金同等物に係る換算差額

-8

-173

↓ -1964.4%

270

↑ +256.3%

↓ -86.6%

-38

↓ -205.4%

-42

↓ -9.9%

↑ +231.0%

241

↑ +339.1%

↓ -67.2%

↓ -13.7%

↑ +20.5%

現金及び現金同等物の増減額（△は減少）

623

1,224

↑ +96.6%

-123

↓ -110.1%

-111

↑ +9.8%

-391

↓ -250.8%

353

↑ +190.4%

501

↑ +41.8%

311

↓ -38.0%

-289

↓ -192.9%

447

↑ +254.9%

291

↓ -34.9%

現金及び現金同等物の残高

2,063

2,901

↑ +40.6%

4,125

↑ +42.2%

4,002

↓ -3.0%

3,890

↓ -2.8%

3,500

↓ -10.0%

3,853

↑ +10.1%

4,354

↑ +13.0%

4,664

↑ +7.1%

4,375

↓ -6.2%

4,823

↑ +10.2%

5,114

↑ +6.0%

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