6091
ウエスコホールディングス
6091ウエスコホールディングス

サービス業

スタンダード市場|規模区分なし|7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

貸借対照表

キャッシュ・フロー計算書

ウエスコホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6091
ウエスコホールディングス
6091ウエスコホールディングス

サービス業

スタンダード市場|規模区分なし|7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

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	9,838 -	10,324 ↑ +4.9%	11,229 ↑ +8.8%	12,064 ↑ +7.4%	13,170 ↑ +9.2%	13,745 ↑ +4.4%	13,774 ↑ +0.2%	15,673 ↑ +13.8%	15,593 ↓ -0.5%	15,725 ↑ +0.8%	16,115 ↑ +2.5%
売上原価	7,359 -	7,759 ↑ +5.4%	8,406 ↑ +8.3%	9,046 ↑ +7.6%	9,860 ↑ +9.0%	10,165 ↑ +3.1%	10,036 ↓ -1.3%	11,789 ↑ +17.5%	11,627 ↓ -1.4%	11,575 ↓ -0.4%	11,836 ↑ +2.3%
売上総利益又は売上総損失（△）	2,479 -	2,565 ↑ +3.5%	2,823 ↑ +10.1%	3,019 ↑ +6.9%	3,311 ↑ +9.7%	3,581 ↑ +8.1%	3,738 ↑ +4.4%	3,883 ↑ +3.9%	3,967 ↑ +2.2%	4,150 ↑ +4.6%	4,279 ↑ +3.1%
販売費及び一般管理費
従業員給料及び賞与	1,061 -	1,081 ↑ +1.9%	1,204 ↑ +11.3%	1,298 ↑ +7.8%	1,570 ↑ +21.0%	1,671 ↑ +6.4%	1,644 ↓ -1.6%	1,490 ↓ -9.4%	1,430 ↓ -4.0%	1,564 ↑ +9.3%	1,604 ↑ +2.6%
法定福利費	227 -	229 ↑ +1.1%	250 ↑ +8.9%	257 ↑ +3.1%	279 ↑ +8.2%	295 ↑ +5.8%	291 ↓ -1.4%	290 ↓ -0.3%	286 ↓ -1.4%	300 ↑ +4.8%	302 ↑ +1.0%
退職給付費用	32 -	32 ↓ -0.0%	32 ↑ +2.3%	33 ↑ +2.9%	35 ↑ +5.0%	34 ↓ -1.4%	34 ↓ -1.5%	35 ↑ +2.9%	36 ↑ +1.7%	36 ↑ +1.6%	38 ↑ +5.3%
貸倒引当金繰入額	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -387.3%	-0 ↑ +67.4%	-1 ↓ -87.2%	-0 ↑ +85.5%	4 ↑ +3761.6%	-3 ↓ -182.9%	-1 ↑ +80.9%	0 ↑ +157.4%
その他	610 -	641 ↑ +5.1%	729 ↑ +13.8%	741 ↑ +1.7%	683 ↓ -7.9%	786 ↑ +15.1%	944 ↑ +20.0%	1,177 ↑ +24.7%	1,326 ↑ +12.7%	1,309 ↓ -1.2%	1,346 ↑ +2.8%
販売費及び一般管理費	1,929 -	1,983 ↑ +2.8%	2,215 ↑ +11.7%	2,329 ↑ +5.1%	2,566 ↑ +10.2%	2,785 ↑ +8.5%	2,912 ↑ +4.6%	2,995 ↑ +2.8%	3,074 ↑ +2.6%	3,208 ↑ +4.3%	3,291 ↑ +2.6%
営業利益又は営業損失（△）	550 -	582 ↑ +5.9%	608 ↑ +4.4%	690 ↑ +13.5%	744 ↑ +7.9%	795 ↑ +6.8%	826 ↑ +3.9%	888 ↑ +7.5%	893 ↑ +0.5%	942 ↑ +5.6%	988 ↑ +4.8%
営業外収益
受取利息	24 -	25 ↑ +4.8%	25 ↓ -0.8%	18 ↓ -25.3%	14 ↓ -21.4%	12 ↓ -16.6%	10 ↓ -13.7%	10 ↓ -1.9%	9 ↓ -16.6%	9 ↑ +4.2%	11 ↑ +27.8%
受取配当金	13 -	15 ↑ +10.6%	16 ↑ +8.5%	24 ↑ +46.4%	28 ↑ +18.3%	47 ↑ +67.9%	49 ↑ +4.4%	59 ↑ +20.8%	65 ↑ +10.2%	94 ↑ +45.1%	78 ↓ -17.0%
投資有価証券売却益	29 -	42 ↑ +46.5%	- -	25 -	9 ↓ -64.7%	26 ↑ +192.9%	13 ↓ -48.3%	23 ↑ +71.9%	5 ↓ -76.1%	28 ↑ +414.4%	56 ↑ +99.4%
売電収入	- -	- -	- -	- -	6 -	5 ↓ -3.3%	5 ↑ +3.0%	5 ↓ -0.8%	5 ↓ -3.6%	5 ↓ -8.7%	5 ↓ -2.0%
受取地代家賃	14 -	14 ↑ +4.2%	14 ↓ -0.7%	16 ↑ +9.4%	18 ↑ +12.4%	17 ↓ -2.1%	17 ↓ -0.1%	17 ↓ -0.5%	17 ↓ -0.4%	15 ↓ -10.7%	18 ↑ +15.7%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	75 -	223 ↑ +198.3%	137 ↓ -38.6%	92 ↓ -32.3%	69 ↓ -25.3%
その他	12 -	13 ↑ +13.7%	22 ↑ +63.3%	53 ↑ +147.7%	30 ↓ -44.3%	13 ↓ -54.7%	72 ↑ +438.0%	60 ↓ -16.8%	29 ↓ -51.8%	74 ↑ +156.5%	17 ↓ -77.7%
営業外収益	96 -	115 ↑ +19.5%	82 ↓ -28.8%	116 ↑ +41.8%	104 ↓ -10.8%	195 ↑ +88.3%	242 ↑ +23.9%	375 ↑ +54.7%	267 ↓ -28.7%	318 ↑ +19.1%	253 ↓ -20.4%
営業外費用
投資有価証券売却損	- -	- -	8 -	- -	2 -	48 ↑ +2939.9%	6 ↓ -88.2%	10 ↑ +77.5%	1 ↓ -89.7%	14 ↑ +1261.0%	11 ↓ -19.2%
売電費用	- -	- -	- -	- -	- -	3 -	2 ↓ -3.5%	2 ↓ -3.8%	3 ↑ +5.3%	2 ↓ -2.8%	2 ↓ -9.6%
賃貸費用	2 -	2 ↑ +2.4%	2 0.0%	2 ↑ +18.8%	2 ↑ +4.8%	2 ↓ -0.5%	2 0.0%	2 ↑ +1.1%	2 ↑ +2.6%	3 ↑ +56.5%	2 ↓ -31.9%
匿名組合投資損失	- -	- -	- -	- -	17 -	50 ↑ +203.0%	- -	1 -	7 ↑ +960.7%	8 ↑ +7.4%	8 ↑ +9.2%
その他	0 -	1 ↑ +626.2%	0 ↓ -62.6%	2 ↑ +446.1%	0 ↓ -81.8%	0 0.0%	1 ↑ +143.0%	12 ↑ +1501.4%	0 ↓ -97.4%	4 ↑ +1218.8%	1 ↓ -72.8%
営業外費用	5 -	7 ↑ +30.6%	14 ↑ +110.2%	6 ↓ -54.5%	23 ↑ +257.0%	103 ↑ +348.0%	11 ↓ -89.4%	17 ↑ +53.5%	22 ↑ +32.4%	32 ↑ +42.4%	25 ↓ -19.7%
経常利益又は経常損失（△）	641 -	691 ↑ +7.7%	676 ↓ -2.2%	800 ↑ +18.4%	825 ↑ +3.1%	887 ↑ +7.5%	1,057 ↑ +19.1%	1,246 ↑ +17.9%	1,137 ↓ -8.7%	1,229 ↑ +8.0%	1,215 ↓ -1.1%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	17 -	49 ↑ +187.9%	- -	32 -
特別損失	- -	33 -	- -	- -	- -	- -	60 -	17 ↓ -71.3%	49 ↑ +187.9%	- -	32 -
税引前当期純利益又は税引前当期純損失（△）	641 -	658 ↑ +2.6%	676 ↑ +2.7%	800 ↑ +18.4%	1,222 ↑ +52.7%	887 ↓ -27.4%	1,147 ↑ +29.3%	1,229 ↑ +7.1%	1,088 ↓ -11.4%	1,229 ↑ +12.9%	1,183 ↓ -3.7%
法人税、住民税及び事業税	295 -	228 ↓ -22.8%	78 ↓ -66.0%	92 ↑ +18.9%	206 ↑ +123.0%	479 ↑ +132.9%	359 ↓ -25.0%	600 ↑ +67.0%	284 ↓ -52.6%	487 ↑ +71.2%	476 ↓ -2.1%
法人税等調整額	-9 -	36 ↑ +495.7%	-277 ↓ -866.2%	5 ↑ +101.9%	75 ↑ +1292.8%	-106 ↓ -240.7%	3 ↑ +103.1%	-146 ↓ -4532.7%	131 ↑ +190.2%	-26 ↓ -119.8%	-67 ↓ -159.7%
法人税等	286 -	264 ↓ -7.7%	-200 ↓ -175.7%	98 ↑ +148.8%	281 ↑ +187.6%	373 ↑ +33.0%	362 ↓ -2.9%	454 ↑ +25.3%	415 ↓ -8.5%	461 ↑ +10.9%	409 ↓ -11.2%
当期純利益又は当期純損失（△）	355 -	394 ↑ +10.9%	876 ↑ +122.2%	702 ↓ -19.8%	941 ↑ +34.0%	514 ↓ -45.4%	785 ↑ +52.6%	775 ↓ -1.3%	673 ↓ -13.1%	768 ↑ +14.2%	774 ↑ +0.8%
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（△）	355 -	394 ↑ +10.9%	876 ↑ +122.2%	702 ↓ -19.8%	941 ↑ +34.0%	514 ↓ -45.4%	785 ↑ +52.6%	775 ↓ -1.3%	673 ↓ -13.1%	768 ↑ +14.2%	774 ↑ +0.8%

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

9,838

10,324

↑ +4.9%

11,229

↑ +8.8%

12,064

↑ +7.4%

13,170

↑ +9.2%

13,745

↑ +4.4%

13,774

↑ +0.2%

15,673

↑ +13.8%

15,593

↓ -0.5%

15,725

↑ +0.8%

16,115

↑ +2.5%

売上原価

7,359

7,759

↑ +5.4%

8,406

↑ +8.3%

9,046

↑ +7.6%

9,860

↑ +9.0%

10,165

↑ +3.1%

10,036

↓ -1.3%

11,789

↑ +17.5%

11,627

↓ -1.4%

11,575

↓ -0.4%

11,836

↑ +2.3%

売上総利益又は売上総損失（△）

2,479

2,565

↑ +3.5%

2,823

↑ +10.1%

3,019

↑ +6.9%

3,311

↑ +9.7%

3,581

↑ +8.1%

3,738

↑ +4.4%

3,883

↑ +3.9%

3,967

↑ +2.2%

4,150

↑ +4.6%

4,279

↑ +3.1%

販売費及び一般管理費

従業員給料及び賞与

1,061

1,081

↑ +1.9%

1,204

↑ +11.3%

1,298

↑ +7.8%

1,570

↑ +21.0%

1,671

↑ +6.4%

1,644

↓ -1.6%

1,490

↓ -9.4%

1,430

↓ -4.0%

1,564

↑ +9.3%

1,604

↑ +2.6%

法定福利費

227

229

↑ +1.1%

250

↑ +8.9%

257

↑ +3.1%

279

↑ +8.2%

295

↑ +5.8%

291

↓ -1.4%

290

↓ -0.3%

286

↓ -1.4%

300

↑ +4.8%

302

↑ +1.0%

退職給付費用

↓ -0.0%

↑ +2.3%

↑ +2.9%

↑ +5.0%

↓ -1.4%

↓ -1.5%

↑ +2.9%

↑ +1.7%

↑ +1.6%

↑ +5.3%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-1

↓ -387.3%

-0

↑ +67.4%

-1

↓ -87.2%

-0

↑ +85.5%

↑ +3761.6%

-3

↓ -182.9%

-1

↑ +80.9%

↑ +157.4%

その他

610

641

↑ +5.1%

729

↑ +13.8%

741

↑ +1.7%

683

↓ -7.9%

786

↑ +15.1%

944

↑ +20.0%

1,177

↑ +24.7%

1,326

↑ +12.7%

1,309

↓ -1.2%

1,346

↑ +2.8%

販売費及び一般管理費

1,929

1,983

↑ +2.8%

2,215

↑ +11.7%

2,329

↑ +5.1%

2,566

↑ +10.2%

2,785

↑ +8.5%

2,912

↑ +4.6%

2,995

↑ +2.8%

3,074

↑ +2.6%

3,208

↑ +4.3%

3,291

↑ +2.6%

営業利益又は営業損失（△）

550

582

↑ +5.9%

608

↑ +4.4%

690

↑ +13.5%

744

↑ +7.9%

795

↑ +6.8%

826

↑ +3.9%

888

↑ +7.5%

893

↑ +0.5%

942

↑ +5.6%

988

↑ +4.8%

営業外収益

受取利息

↑ +4.8%

↓ -0.8%

↓ -25.3%

↓ -21.4%

↓ -16.6%

↓ -13.7%

↓ -1.9%

↓ -16.6%

↑ +4.2%

↑ +27.8%

受取配当金

↑ +10.6%

↑ +8.5%

↑ +46.4%

↑ +18.3%

↑ +67.9%

↑ +4.4%

↑ +20.8%

↑ +10.2%

↑ +45.1%

↓ -17.0%

投資有価証券売却益

↑ +46.5%

↓ -64.7%

↑ +192.9%

↓ -48.3%

↑ +71.9%

↓ -76.1%

↑ +414.4%

↑ +99.4%

売電収入

↓ -3.3%

↑ +3.0%

↓ -0.8%

↓ -3.6%

↓ -8.7%

↓ -2.0%

受取地代家賃

↑ +4.2%

↓ -0.7%

↑ +9.4%

↑ +12.4%

↓ -2.1%

↓ -0.1%

↓ -0.5%

↓ -0.4%

↓ -10.7%

↑ +15.7%

匿名組合投資利益

223

↑ +198.3%

137

↓ -38.6%

↓ -32.3%

↓ -25.3%

その他

↑ +13.7%

↑ +63.3%

↑ +147.7%

↓ -44.3%

↓ -54.7%

↑ +438.0%

↓ -16.8%

↓ -51.8%

↑ +156.5%

↓ -77.7%

営業外収益

115

↑ +19.5%

↓ -28.8%

116

↑ +41.8%

104

↓ -10.8%

195

↑ +88.3%

242

↑ +23.9%

375

↑ +54.7%

267

↓ -28.7%

318

↑ +19.1%

253

↓ -20.4%

営業外費用

投資有価証券売却損

↑ +2939.9%

↓ -88.2%

↑ +77.5%

↓ -89.7%

↑ +1261.0%

↓ -19.2%

売電費用

↓ -3.5%

↓ -3.8%

↑ +5.3%

↓ -2.8%

↓ -9.6%

賃貸費用

↑ +2.4%

0.0%

↑ +18.8%

↑ +4.8%

↓ -0.5%

0.0%

↑ +1.1%

↑ +2.6%

↑ +56.5%

↓ -31.9%

匿名組合投資損失

↑ +203.0%

↑ +960.7%

↑ +7.4%

↑ +9.2%

その他

↑ +626.2%

↓ -62.6%

↑ +446.1%

↓ -81.8%

0.0%

↑ +143.0%

↑ +1501.4%

↓ -97.4%

↑ +1218.8%

↓ -72.8%

営業外費用

↑ +30.6%

↑ +110.2%

↓ -54.5%

↑ +257.0%

103

↑ +348.0%

↓ -89.4%

↑ +53.5%

↑ +32.4%

↑ +42.4%

↓ -19.7%

経常利益又は経常損失（△）

641

691

↑ +7.7%

676

↓ -2.2%

800

↑ +18.4%

825

↑ +3.1%

887

↑ +7.5%

1,057

↑ +19.1%

1,246

↑ +17.9%

1,137

↓ -8.7%

1,229

↑ +8.0%

1,215

↓ -1.1%

特別損失

減損損失

↑ +187.9%

特別損失

↓ -71.3%

↑ +187.9%

税引前当期純利益又は税引前当期純損失（△）

641

658

↑ +2.6%

676

↑ +2.7%

800

↑ +18.4%

1,222

↑ +52.7%

887

↓ -27.4%

1,147

↑ +29.3%

1,229

↑ +7.1%

1,088

↓ -11.4%

1,229

↑ +12.9%

1,183

↓ -3.7%

法人税、住民税及び事業税

295

228

↓ -22.8%

↓ -66.0%

↑ +18.9%

206

↑ +123.0%

479

↑ +132.9%

359

↓ -25.0%

600

↑ +67.0%

284

↓ -52.6%

487

↑ +71.2%

476

↓ -2.1%

法人税等調整額

-9

↑ +495.7%

-277

↓ -866.2%

↑ +101.9%

↑ +1292.8%

-106

↓ -240.7%

↑ +103.1%

-146

↓ -4532.7%

131

↑ +190.2%

-26

↓ -119.8%

-67

↓ -159.7%

法人税等

286

264

↓ -7.7%

-200

↓ -175.7%

↑ +148.8%

281

↑ +187.6%

373

↑ +33.0%

362

↓ -2.9%

454

↑ +25.3%

415

↓ -8.5%

461

↑ +10.9%

409

↓ -11.2%

当期純利益又は当期純損失（△）

355

394

↑ +10.9%

876

↑ +122.2%

702

↓ -19.8%

941

↑ +34.0%

514

↓ -45.4%

785

↑ +52.6%

775

↓ -1.3%

673

↓ -13.1%

768

↑ +14.2%

774

↑ +0.8%

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（△）

355

394

↑ +10.9%

876

↑ +122.2%

702

↓ -19.8%

941

↑ +34.0%

514

↓ -45.4%

785

↑ +52.6%

775

↓ -1.3%

673

↓ -13.1%

768

↑ +14.2%

774

↑ +0.8%

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	- -	4,443 -	5,191 ↑ +16.8%	5,853 ↑ +12.8%	6,526 ↑ +11.5%	6,451 ↓ -1.1%	7,173 ↑ +11.2%	6,878 ↓ -4.1%	6,790 ↓ -1.3%	7,228 ↑ +6.5%	9,135 ↑ +26.4%	9,569 ↑ +4.7%
受取手形及び完成業務未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,106 -	1,114 ↑ +0.7%	1,058 ↓ -5.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,306 -	2,221 ↓ -3.7%	2,691 ↑ +21.2%	2,981 ↑ +10.8%
有価証券	- -	550 -	251 ↓ -54.4%	800 ↑ +218.6%	900 ↑ +12.5%	800 ↓ -11.1%	900 ↑ +12.5%	600 ↓ -33.3%	1,000 ↑ +66.7%	900 ↓ -10.0%	100 ↓ -88.9%	98 ↓ -1.6%
商品	- -	6 -	4 ↓ -37.2%	3 ↓ -11.6%	4 ↑ +8.1%	4 ↓ -0.9%	4 ↑ +2.9%	4 ↑ +18.1%	4 ↓ -8.9%	4 ↑ +5.7%	4 ↓ -6.5%	5 ↑ +21.2%
未成業務支出金	- -	1,871 -	2,026 ↑ +8.3%	1,981 ↓ -2.3%	1,973 ↓ -0.4%	2,051 ↑ +4.0%	2,131 ↑ +3.9%	2,017 ↓ -5.3%	- -	- -	- -	11 -
原材料及び貯蔵品	- -	16 -	17 ↑ +3.2%	18 ↑ +4.4%	15 ↓ -18.1%	19 ↑ +32.4%	17 ↓ -10.2%	18 ↑ +1.7%	21 ↑ +18.5%	23 ↑ +9.8%	28 ↑ +20.9%	29 ↑ +3.9%
その他	- -	184 -	136 ↓ -26.3%	190 ↑ +40.3%	193 ↑ +1.6%	226 ↑ +16.7%	303 ↑ +34.2%	293 ↓ -3.3%	355 ↑ +21.1%	397 ↑ +11.9%	388 ↓ -2.1%	302 ↓ -22.1%
貸倒引当金	- -	-7 -	-7 ↑ +0.0%	-7 ↓ -0.9%	-6 ↑ +16.2%	-6 ↑ +2.9%	-5 ↑ +9.9%	-5 ↑ +2.0%	-9 ↓ -78.2%	-6 ↑ +38.4%	-5 ↑ +11.0%	-5 ↓ -4.7%
流動資産	- -	9,717 -	9,051 ↓ -6.9%	10,267 ↑ +13.4%	10,659 ↑ +3.8%	10,885 ↑ +2.1%	12,055 ↑ +10.7%	11,587 ↓ -3.9%	12,092 ↑ +4.4%	12,273 ↑ +1.5%	13,455 ↑ +9.6%	14,048 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	5,311 -	5,323 ↑ +0.2%	5,402 ↑ +1.5%	5,411 ↑ +0.2%	5,459 ↑ +0.9%	5,505 ↑ +0.8%	5,225 ↓ -5.1%	5,316 ↑ +1.7%	5,213 ↓ -1.9%	5,308 ↑ +1.8%	5,338 ↑ +0.6%
減価償却累計額	- -	-3,963 -	-4,005 ↓ -1.1%	-4,088 ↓ -2.1%	-4,160 ↓ -1.8%	-4,241 ↓ -2.0%	-4,320 ↓ -1.9%	-4,025 ↑ +6.8%	-4,110 ↓ -2.1%	-4,058 ↑ +1.3%	-4,148 ↓ -2.2%	-4,240 ↓ -2.2%
建物及び構築物（純額）	- -	1,349 -	1,317 ↓ -2.3%	1,314 ↓ -0.2%	1,251 ↓ -4.8%	1,217 ↓ -2.7%	1,185 ↓ -2.7%	1,200 ↑ +1.3%	1,206 ↑ +0.5%	1,155 ↓ -4.2%	1,160 ↑ +0.5%	1,098 ↓ -5.4%
機械装置及び運搬具	- -	49 -	49 ↑ +0.2%	52 ↑ +4.3%	89 ↑ +71.8%	91 ↑ +2.2%	99 ↑ +8.9%	96 ↓ -2.8%	88 ↓ -7.8%	92 ↑ +3.9%	92 0.0%	92 0.0%
減価償却累計額	- -	-17 -	-19 ↓ -12.3%	-24 ↓ -24.5%	-31 ↓ -28.5%	-52 ↓ -68.4%	-64 ↓ -22.8%	-77 ↓ -20.9%	-74 ↑ +4.0%	-76 ↓ -2.8%	-79 ↓ -3.9%	-81 ↓ -3.0%
機械装置及び運搬具（純額）	- -	32 -	30 ↓ -6.3%	28 ↓ -8.6%	58 ↑ +109.5%	39 ↓ -33.1%	35 ↓ -9.8%	19 ↓ -46.0%	14 ↓ -23.4%	16 ↑ +9.7%	13 ↓ -18.8%	10 ↓ -18.3%
土地	- -	1,838 -	1,848 ↑ +0.5%	1,880 ↑ +1.7%	1,907 ↑ +1.4%	1,907 0.0%	1,905 ↓ -0.1%	1,838 ↓ -3.5%	1,835 ↓ -0.2%	1,704 ↓ -7.1%	1,701 ↓ -0.2%	1,673 ↓ -1.7%
リース資産	- -	174 -	179 ↑ +2.5%	215 ↑ +20.5%	216 ↑ +0.2%	258 ↑ +19.6%	341 ↑ +32.2%	357 ↑ +4.5%	404 ↑ +13.2%	380 ↓ -5.8%	400 ↑ +5.2%	374 ↓ -6.6%
減価償却累計額	- -	-100 -	-104 ↓ -3.2%	-128 ↓ -23.6%	-148 ↓ -15.6%	-178 ↓ -20.5%	-200 ↓ -12.3%	-249 ↓ -24.1%	-298 ↓ -19.8%	-297 ↑ +0.5%	-320 ↓ -8.0%	-319 ↑ +0.5%
リース資産（純額）	- -	74 -	75 ↑ +1.6%	87 ↑ +16.2%	68 ↓ -22.5%	80 ↑ +17.6%	141 ↑ +76.9%	108 ↓ -23.3%	106 ↓ -2.0%	84 ↓ -21.0%	80 ↓ -4.6%	55 ↓ -31.4%
その他	- -	1,283 -	1,281 ↓ -0.1%	1,319 ↑ +2.9%	1,427 ↑ +8.2%	1,410 ↓ -1.2%	1,433 ↑ +1.6%	1,378 ↓ -3.8%	1,535 ↑ +11.3%	1,623 ↑ +5.7%	1,619 ↓ -0.2%	1,695 ↑ +4.7%
減価償却累計額	- -	-1,065 -	-1,107 ↓ -3.9%	-1,141 ↓ -3.1%	-1,213 ↓ -6.3%	-1,128 ↑ +7.0%	-1,203 ↓ -6.7%	-1,093 ↑ +9.2%	-1,216 ↓ -11.2%	-1,349 ↓ -11.0%	-1,402 ↓ -3.9%	-1,501 ↓ -7.1%
その他（純額）	- -	218 -	175 ↓ -19.7%	178 ↑ +1.5%	214 ↑ +20.5%	282 ↑ +31.7%	229 ↓ -18.6%	285 ↑ +24.4%	319 ↑ +11.7%	273 ↓ -14.3%	217 ↓ -20.7%	193 ↓ -10.8%
有形固定資産	- -	3,511 -	3,448 ↓ -1.8%	3,493 ↑ +1.3%	3,506 ↑ +0.4%	3,532 ↑ +0.8%	3,494 ↓ -1.1%	3,458 ↓ -1.1%	3,482 ↑ +0.7%	3,232 ↓ -7.2%	3,171 ↓ -1.9%	3,029 ↓ -4.5%
無形固定資産	- -	103 -	95 ↓ -7.6%	102 ↑ +7.5%	120 ↑ +18.2%	150 ↑ +25.0%	134 ↓ -10.8%	136 ↑ +1.5%	114 ↓ -16.2%	116 ↑ +2.0%	95 ↓ -18.3%	79 ↓ -17.0%
投資その他の資産
投資有価証券	- -	2,477 -	3,291 ↑ +32.9%	2,822 ↓ -14.3%	2,644 ↓ -6.3%	2,686 ↑ +1.6%	2,364 ↓ -12.0%	2,672 ↑ +13.1%	2,580 ↓ -3.4%	2,538 ↓ -1.6%	2,198 ↓ -13.4%	2,207 ↑ +0.4%
繰延税金資産	- -	- -	- -	- -	- -	534 -	639 ↑ +19.7%	636 ↓ -0.5%	730 ↑ +14.8%	599 ↓ -17.9%	626 ↑ +4.4%	693 ↑ +10.8%
その他	- -	136 -	153 ↑ +12.6%	134 ↓ -12.7%	285 ↑ +113.2%	466 ↑ +63.7%	671 ↑ +43.9%	1,163 ↑ +73.3%	1,206 ↑ +3.7%	1,194 ↓ -1.0%	1,218 ↑ +2.0%	1,189 ↓ -2.4%
貸倒引当金	- -	-15 -	-11 ↑ +23.2%	-8 ↑ +29.3%	-5 ↑ +41.2%	-3 ↑ +42.8%	-2 ↑ +7.1%	-2 ↑ +0.4%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	2,655 -	3,493 ↑ +31.6%	3,031 ↓ -13.2%	3,533 ↑ +16.6%	3,684 ↑ +4.3%	3,672 ↓ -0.3%	4,469 ↑ +21.7%	4,514 ↑ +1.0%	4,329 ↓ -4.1%	4,039 ↓ -6.7%	4,087 ↑ +1.2%
固定資産	- -	6,268 -	7,036 ↑ +12.2%	6,626 ↓ -5.8%	7,159 ↑ +8.1%	7,367 ↑ +2.9%	7,300 ↓ -0.9%	8,063 ↑ +10.4%	8,110 ↑ +0.6%	7,678 ↓ -5.3%	7,305 ↓ -4.9%	7,195 ↓ -1.5%
資産	- -	15,985 -	16,087 ↑ +0.6%	16,892 ↑ +5.0%	17,819 ↑ +5.5%	18,252 ↑ +2.4%	19,355 ↑ +6.0%	19,650 ↑ +1.5%	20,202 ↑ +2.8%	19,950 ↓ -1.2%	20,760 ↑ +4.1%	21,242 ↑ +2.3%
負債の部
流動負債
業務未払金	- -	449 -	449 ↑ +0.0%	588 ↑ +31.0%	597 ↑ +1.4%	740 ↑ +23.9%	671 ↓ -9.2%	675 ↑ +0.6%	865 ↑ +28.1%	853 ↓ -1.4%	799 ↓ -6.3%	900 ↑ +12.6%
リース負債	- -	31 -	35 ↑ +11.4%	38 ↑ +9.6%	34 ↓ -10.4%	33 ↓ -2.5%	52 ↑ +56.9%	47 ↓ -9.3%	48 ↑ +2.7%	45 ↓ -6.0%	38 ↓ -15.2%	33 ↓ -14.9%
未払金	- -	1,139 -	1,475 ↑ +29.4%	1,144 ↓ -22.4%	1,346 ↑ +17.6%	1,561 ↑ +16.0%	1,770 ↑ +13.4%	1,955 ↑ +10.4%	1,956 ↑ +0.0%	1,550 ↓ -20.8%	1,774 ↑ +14.5%	1,900 ↑ +7.1%
未払法人税等	- -	286 -	219 ↓ -23.2%	60 ↓ -72.6%	91 ↑ +51.5%	206 ↑ +126.0%	442 ↑ +114.4%	313 ↓ -29.0%	546 ↑ +74.3%	228 ↓ -58.3%	451 ↑ +98.3%	440 ↓ -2.5%
未成業務受入金	- -	1,116 -	860 ↓ -22.9%	1,135 ↑ +32.1%	1,298 ↑ +14.3%	1,037 ↓ -20.1%	1,424 ↑ +37.4%	1,117 ↓ -21.6%	442 ↓ -60.5%	388 ↓ -12.2%	250 ↓ -35.6%	414 ↑ +65.7%
受注損失引当金	- -	6 -	2 ↓ -62.1%	0 ↓ -83.4%	1 ↑ +129.2%	8 ↑ +777.1%	1 ↓ -93.5%	0 ↓ -58.3%	20 ↑ +9533.0%	5 ↓ -73.2%	1 ↓ -82.0%	5 ↑ +407.6%
その他	- -	443 -	501 ↑ +13.0%	555 ↑ +10.8%	582 ↑ +4.9%	659 ↑ +13.2%	744 ↑ +12.8%	771 ↑ +3.7%	836 ↑ +8.4%	859 ↑ +2.7%	833 ↓ -3.0%	851 ↑ +2.2%
流動負債	- -	3,470 -	3,541 ↑ +2.0%	3,521 ↓ -0.5%	3,949 ↑ +12.2%	4,244 ↑ +7.5%	5,104 ↑ +20.3%	4,879 ↓ -4.4%	4,714 ↓ -3.4%	3,928 ↓ -16.7%	4,146 ↑ +5.6%	4,542 ↑ +9.5%
固定負債
リース負債	- -	49 -	46 ↓ -5.3%	56 ↑ +22.0%	39 ↓ -30.4%	53 ↑ +35.1%	101 ↑ +90.3%	70 ↓ -30.2%	78 ↑ +10.4%	53 ↓ -32.0%	52 ↓ -1.7%	27 ↓ -47.1%
繰延税金負債	- -	- -	- -	- -	- -	49 -	21 ↓ -57.3%	58 ↑ +178.4%	72 ↑ +23.7%	108 ↑ +49.7%	216 ↑ +100.3%	246 ↑ +13.9%
資産除去債務	- -	48 -	48 ↑ +1.4%	49 ↑ +1.3%	49 ↑ +1.3%	50 ↑ +1.3%	51 ↑ +1.3%	73 ↑ +44.5%	81 ↑ +10.9%	80 ↓ -1.5%	94 ↑ +17.1%	97 ↑ +3.9%
その他	- -	42 -	54 ↑ +29.0%	53 ↓ -1.1%	74 ↑ +38.3%	71 ↓ -3.8%	69 ↓ -2.5%	80 ↑ +15.2%	77 ↓ -3.2%	84 ↑ +8.1%	74 ↓ -11.0%	74 ↓ -0.9%
固定負債	- -	793 -	718 ↓ -9.4%	753 ↑ +4.9%	749 ↓ -0.6%	223 ↓ -70.2%	242 ↑ +8.4%	282 ↑ +16.5%	308 ↑ +9.4%	324 ↑ +5.1%	436 ↑ +34.4%	444 ↑ +1.9%
負債	- -	4,263 -	4,259 ↓ -0.1%	4,274 ↑ +0.4%	4,698 ↑ +9.9%	4,467 ↓ -4.9%	5,346 ↑ +19.7%	5,161 ↓ -3.4%	5,022 ↓ -2.7%	4,253 ↓ -15.3%	4,582 ↑ +7.8%	4,987 ↑ +8.8%
純資産の部
株主資本
資本金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
資本剰余金	- -	9,802 -	9,802 0.0%	9,802 ↓ -0.0%	9,802 ↑ +0.0%	9,802 0.0%	9,802 ↑ +0.0%	9,846 ↑ +0.4%	9,846 0.0%	9,846 0.0%	9,046 ↓ -8.1%	8,332 ↓ -7.9%
利益剰余金	- -	1,880 -	2,154 ↑ +14.6%	2,879 ↑ +33.7%	3,401 ↑ +18.1%	4,146 ↑ +21.9%	4,434 ↑ +7.0%	4,993 ↑ +12.6%	5,654 ↑ +13.2%	6,091 ↑ +7.7%	6,624 ↑ +8.7%	7,084 ↑ +6.9%
自己株式	- -	-678 -	-678 ↓ -0.0%	-669 ↑ +1.2%	-670 ↓ -0.1%	-671 ↓ -0.0%	-671 ↓ -0.0%	-879 ↓ -31.1%	-879 ↓ -0.0%	-880 ↓ -0.0%	-379 ↑ +57.0%	-91 ↑ +76.0%
株主資本	- -	11,405 -	11,678 ↑ +2.4%	12,412 ↑ +6.3%	12,933 ↑ +4.2%	13,678 ↑ +5.8%	13,966 ↑ +2.1%	14,360 ↑ +2.8%	15,020 ↑ +4.6%	15,458 ↑ +2.9%	15,691 ↑ +1.5%	15,725 ↑ +0.2%
評価・換算差額等
その他有価証券評価差額金	- -	318 -	150 ↓ -52.9%	206 ↑ +37.5%	187 ↓ -8.9%	107 ↓ -43.0%	43 ↓ -59.7%	129 ↑ +198.5%	159 ↑ +23.8%	240 ↑ +51.0%	486 ↑ +102.3%	531 ↑ +9.2%
評価・換算差額等	- -	318 -	150 ↓ -52.9%	206 ↑ +37.5%	187 ↓ -8.9%	107 ↓ -43.0%	43 ↓ -59.7%	129 ↑ +198.5%	159 ↑ +23.8%	240 ↑ +51.0%	486 ↑ +102.3%	531 ↑ +9.2%
純資産	11,353 -	11,723 ↑ +3.3%	11,828 ↑ +0.9%	12,618 ↑ +6.7%	13,120 ↑ +4.0%	13,785 ↑ +5.1%	14,009 ↑ +1.6%	14,489 ↑ +3.4%	15,180 ↑ +4.8%	15,698 ↑ +3.4%	16,177 ↑ +3.1%	16,256 ↑ +0.5%
負債純資産	- -	15,985 -	16,087 ↑ +0.6%	16,892 ↑ +5.0%	17,819 ↑ +5.5%	18,252 ↑ +2.4%	19,355 ↑ +6.0%	19,650 ↑ +1.5%	20,202 ↑ +2.8%	19,950 ↓ -1.2%	20,760 ↑ +4.1%	21,242 ↑ +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

資産の部

流動資産

現金及び預金

4,443

5,191

↑ +16.8%

5,853

↑ +12.8%

6,526

↑ +11.5%

6,451

↓ -1.1%

7,173

↑ +11.2%

6,878

↓ -4.1%

6,790

↓ -1.3%

7,228

↑ +6.5%

9,135

↑ +26.4%

9,569

↑ +4.7%

受取手形及び完成業務未収入金

1,106

1,114

↑ +0.7%

1,058

↓ -5.0%

契約資産

2,306

2,221

↓ -3.7%

2,691

↑ +21.2%

2,981

↑ +10.8%

有価証券

550

251

↓ -54.4%

800

↑ +218.6%

900

↑ +12.5%

800

↓ -11.1%

900

↑ +12.5%

600

↓ -33.3%

1,000

↑ +66.7%

900

↓ -10.0%

100

↓ -88.9%

↓ -1.6%

商品

↓ -37.2%

↓ -11.6%

↑ +8.1%

↓ -0.9%

↑ +2.9%

↑ +18.1%

↓ -8.9%

↑ +5.7%

↓ -6.5%

↑ +21.2%

未成業務支出金

1,871

2,026

↑ +8.3%

1,981

↓ -2.3%

1,973

↓ -0.4%

2,051

↑ +4.0%

2,131

↑ +3.9%

2,017

↓ -5.3%

原材料及び貯蔵品

↑ +3.2%

↑ +4.4%

↓ -18.1%

↑ +32.4%

↓ -10.2%

↑ +1.7%

↑ +18.5%

↑ +9.8%

↑ +20.9%

↑ +3.9%

その他

184

136

↓ -26.3%

190

↑ +40.3%

193

↑ +1.6%

226

↑ +16.7%

303

↑ +34.2%

293

↓ -3.3%

355

↑ +21.1%

397

↑ +11.9%

388

↓ -2.1%

302

↓ -22.1%

貸倒引当金

-7

↑ +0.0%

-7

↓ -0.9%

-6

↑ +16.2%

-6

↑ +2.9%

-5

↑ +9.9%

-5

↑ +2.0%

-9

↓ -78.2%

-6

↑ +38.4%

-5

↑ +11.0%

-5

↓ -4.7%

流動資産

9,717

9,051

↓ -6.9%

10,267

↑ +13.4%

10,659

↑ +3.8%

10,885

↑ +2.1%

12,055

↑ +10.7%

11,587

↓ -3.9%

12,092

↑ +4.4%

12,273

↑ +1.5%

13,455

↑ +9.6%

14,048

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

5,311

5,323

↑ +0.2%

5,402

↑ +1.5%

5,411

↑ +0.2%

5,459

↑ +0.9%

5,505

↑ +0.8%

5,225

↓ -5.1%

5,316

↑ +1.7%

5,213

↓ -1.9%

5,308

↑ +1.8%

5,338

↑ +0.6%

減価償却累計額

-3,963

-4,005

↓ -1.1%

-4,088

↓ -2.1%

-4,160

↓ -1.8%

-4,241

↓ -2.0%

-4,320

↓ -1.9%

-4,025

↑ +6.8%

-4,110

↓ -2.1%

-4,058

↑ +1.3%

-4,148

↓ -2.2%

-4,240

↓ -2.2%

建物及び構築物（純額）

1,349

1,317

↓ -2.3%

1,314

↓ -0.2%

1,251

↓ -4.8%

1,217

↓ -2.7%

1,185

↓ -2.7%

1,200

↑ +1.3%

1,206

↑ +0.5%

1,155

↓ -4.2%

1,160

↑ +0.5%

1,098

↓ -5.4%

機械装置及び運搬具

↑ +0.2%

↑ +4.3%

↑ +71.8%

↑ +2.2%

↑ +8.9%

↓ -2.8%

↓ -7.8%

↑ +3.9%

0.0%

減価償却累計額

-17

-19

↓ -12.3%

-24

↓ -24.5%

-31

↓ -28.5%

-52

↓ -68.4%

-64

↓ -22.8%

-77

↓ -20.9%

-74

↑ +4.0%

-76

↓ -2.8%

-79

↓ -3.9%

-81

↓ -3.0%

機械装置及び運搬具（純額）

↓ -6.3%

↓ -8.6%

↑ +109.5%

↓ -33.1%

↓ -9.8%

↓ -46.0%

↓ -23.4%

↑ +9.7%

↓ -18.8%

↓ -18.3%

土地

1,838

1,848

↑ +0.5%

1,880

↑ +1.7%

1,907

↑ +1.4%

1,907

0.0%

1,905

↓ -0.1%

1,838

↓ -3.5%

1,835

↓ -0.2%

1,704

↓ -7.1%

1,701

↓ -0.2%

1,673

↓ -1.7%

リース資産

174

179

↑ +2.5%

215

↑ +20.5%

216

↑ +0.2%

258

↑ +19.6%

341

↑ +32.2%

357

↑ +4.5%

404

↑ +13.2%

380

↓ -5.8%

400

↑ +5.2%

374

↓ -6.6%

減価償却累計額

-100

-104

↓ -3.2%

-128

↓ -23.6%

-148

↓ -15.6%

-178

↓ -20.5%

-200

↓ -12.3%

-249

↓ -24.1%

-298

↓ -19.8%

-297

↑ +0.5%

-320

↓ -8.0%

-319

↑ +0.5%

リース資産（純額）

↑ +1.6%

↑ +16.2%

↓ -22.5%

↑ +17.6%

141

↑ +76.9%

108

↓ -23.3%

106

↓ -2.0%

↓ -21.0%

↓ -4.6%

↓ -31.4%

その他

1,283

1,281

↓ -0.1%

1,319

↑ +2.9%

1,427

↑ +8.2%

1,410

↓ -1.2%

1,433

↑ +1.6%

1,378

↓ -3.8%

1,535

↑ +11.3%

1,623

↑ +5.7%

1,619

↓ -0.2%

1,695

↑ +4.7%

減価償却累計額

-1,065

-1,107

↓ -3.9%

-1,141

↓ -3.1%

-1,213

↓ -6.3%

-1,128

↑ +7.0%

-1,203

↓ -6.7%

-1,093

↑ +9.2%

-1,216

↓ -11.2%

-1,349

↓ -11.0%

-1,402

↓ -3.9%

-1,501

↓ -7.1%

その他（純額）

218

175

↓ -19.7%

178

↑ +1.5%

214

↑ +20.5%

282

↑ +31.7%

229

↓ -18.6%

285

↑ +24.4%

319

↑ +11.7%

273

↓ -14.3%

217

↓ -20.7%

193

↓ -10.8%

有形固定資産

3,511

3,448

↓ -1.8%

3,493

↑ +1.3%

3,506

↑ +0.4%

3,532

↑ +0.8%

3,494

↓ -1.1%

3,458

↓ -1.1%

3,482

↑ +0.7%

3,232

↓ -7.2%

3,171

↓ -1.9%

3,029

↓ -4.5%

無形固定資産

103

↓ -7.6%

102

↑ +7.5%

120

↑ +18.2%

150

↑ +25.0%

134

↓ -10.8%

136

↑ +1.5%

114

↓ -16.2%

116

↑ +2.0%

↓ -18.3%

↓ -17.0%

投資その他の資産

投資有価証券

2,477

3,291

↑ +32.9%

2,822

↓ -14.3%

2,644

↓ -6.3%

2,686

↑ +1.6%

2,364

↓ -12.0%

2,672

↑ +13.1%

2,580

↓ -3.4%

2,538

↓ -1.6%

2,198

↓ -13.4%

2,207

↑ +0.4%

繰延税金資産

534

639

↑ +19.7%

636

↓ -0.5%

730

↑ +14.8%

599

↓ -17.9%

626

↑ +4.4%

693

↑ +10.8%

その他

136

153

↑ +12.6%

134

↓ -12.7%

285

↑ +113.2%

466

↑ +63.7%

671

↑ +43.9%

1,163

↑ +73.3%

1,206

↑ +3.7%

1,194

↓ -1.0%

1,218

↑ +2.0%

1,189

↓ -2.4%

貸倒引当金

-15

-11

↑ +23.2%

-8

↑ +29.3%

-5

↑ +41.2%

-3

↑ +42.8%

-2

↑ +7.1%

-2

↑ +0.4%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

2,655

3,493

↑ +31.6%

3,031

↓ -13.2%

3,533

↑ +16.6%

3,684

↑ +4.3%

3,672

↓ -0.3%

4,469

↑ +21.7%

4,514

↑ +1.0%

4,329

↓ -4.1%

4,039

↓ -6.7%

4,087

↑ +1.2%

固定資産

6,268

7,036

↑ +12.2%

6,626

↓ -5.8%

7,159

↑ +8.1%

7,367

↑ +2.9%

7,300

↓ -0.9%

8,063

↑ +10.4%

8,110

↑ +0.6%

7,678

↓ -5.3%

7,305

↓ -4.9%

7,195

↓ -1.5%

資産

15,985

16,087

↑ +0.6%

16,892

↑ +5.0%

17,819

↑ +5.5%

18,252

↑ +2.4%

19,355

↑ +6.0%

19,650

↑ +1.5%

20,202

↑ +2.8%

19,950

↓ -1.2%

20,760

↑ +4.1%

21,242

↑ +2.3%

負債の部

流動負債

業務未払金

449

↑ +0.0%

588

↑ +31.0%

597

↑ +1.4%

740

↑ +23.9%

671

↓ -9.2%

675

↑ +0.6%

865

↑ +28.1%

853

↓ -1.4%

799

↓ -6.3%

900

↑ +12.6%

リース負債

↑ +11.4%

↑ +9.6%

↓ -10.4%

↓ -2.5%

↑ +56.9%

↓ -9.3%

↑ +2.7%

↓ -6.0%

↓ -15.2%

↓ -14.9%

未払金

1,139

1,475

↑ +29.4%

1,144

↓ -22.4%

1,346

↑ +17.6%

1,561

↑ +16.0%

1,770

↑ +13.4%

1,955

↑ +10.4%

1,956

↑ +0.0%

1,550

↓ -20.8%

1,774

↑ +14.5%

1,900

↑ +7.1%

未払法人税等

286

219

↓ -23.2%

↓ -72.6%

↑ +51.5%

206

↑ +126.0%

442

↑ +114.4%

313

↓ -29.0%

546

↑ +74.3%

228

↓ -58.3%

451

↑ +98.3%

440

↓ -2.5%

未成業務受入金

1,116

860

↓ -22.9%

1,135

↑ +32.1%

1,298

↑ +14.3%

1,037

↓ -20.1%

1,424

↑ +37.4%

1,117

↓ -21.6%

442

↓ -60.5%

388

↓ -12.2%

250

↓ -35.6%

414

↑ +65.7%

受注損失引当金

↓ -62.1%

↓ -83.4%

↑ +129.2%

↑ +777.1%

↓ -93.5%

↓ -58.3%

↑ +9533.0%

↓ -73.2%

↓ -82.0%

↑ +407.6%

その他

443

501

↑ +13.0%

555

↑ +10.8%

582

↑ +4.9%

659

↑ +13.2%

744

↑ +12.8%

771

↑ +3.7%

836

↑ +8.4%

859

↑ +2.7%

833

↓ -3.0%

851

↑ +2.2%

流動負債

3,470

3,541

↑ +2.0%

3,521

↓ -0.5%

3,949

↑ +12.2%

4,244

↑ +7.5%

5,104

↑ +20.3%

4,879

↓ -4.4%

4,714

↓ -3.4%

3,928

↓ -16.7%

4,146

↑ +5.6%

4,542

↑ +9.5%

固定負債

リース負債

↓ -5.3%

↑ +22.0%

↓ -30.4%

↑ +35.1%

101

↑ +90.3%

↓ -30.2%

↑ +10.4%

↓ -32.0%

↓ -1.7%

↓ -47.1%

繰延税金負債

↓ -57.3%

↑ +178.4%

↑ +23.7%

108

↑ +49.7%

216

↑ +100.3%

246

↑ +13.9%

資産除去債務

↑ +1.4%

↑ +1.3%

↑ +44.5%

↑ +10.9%

↓ -1.5%

↑ +17.1%

↑ +3.9%

その他

↑ +29.0%

↓ -1.1%

↑ +38.3%

↓ -3.8%

↓ -2.5%

↑ +15.2%

↓ -3.2%

↑ +8.1%

↓ -11.0%

↓ -0.9%

固定負債

793

718

↓ -9.4%

753

↑ +4.9%

749

↓ -0.6%

223

↓ -70.2%

242

↑ +8.4%

282

↑ +16.5%

308

↑ +9.4%

324

↑ +5.1%

436

↑ +34.4%

444

↑ +1.9%

負債

4,263

4,259

↓ -0.1%

4,274

↑ +0.4%

4,698

↑ +9.9%

4,467

↓ -4.9%

5,346

↑ +19.7%

5,161

↓ -3.4%

5,022

↓ -2.7%

4,253

↓ -15.3%

4,582

↑ +7.8%

4,987

↑ +8.8%

純資産の部

株主資本

資本金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

資本剰余金

9,802

0.0%

9,802

↓ -0.0%

9,802

↑ +0.0%

9,802

0.0%

9,802

↑ +0.0%

9,846

↑ +0.4%

9,846

0.0%

9,846

0.0%

9,046

↓ -8.1%

8,332

↓ -7.9%

利益剰余金

1,880

2,154

↑ +14.6%

2,879

↑ +33.7%

3,401

↑ +18.1%

4,146

↑ +21.9%

4,434

↑ +7.0%

4,993

↑ +12.6%

5,654

↑ +13.2%

6,091

↑ +7.7%

6,624

↑ +8.7%

7,084

↑ +6.9%

自己株式

-678

↓ -0.0%

-669

↑ +1.2%

-670

↓ -0.1%

-671

↓ -0.0%

-671

↓ -0.0%

-879

↓ -31.1%

-879

↓ -0.0%

-880

↓ -0.0%

-379

↑ +57.0%

-91

↑ +76.0%

株主資本

11,405

11,678

↑ +2.4%

12,412

↑ +6.3%

12,933

↑ +4.2%

13,678

↑ +5.8%

13,966

↑ +2.1%

14,360

↑ +2.8%

15,020

↑ +4.6%

15,458

↑ +2.9%

15,691

↑ +1.5%

15,725

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

318

150

↓ -52.9%

206

↑ +37.5%

187

↓ -8.9%

107

↓ -43.0%

↓ -59.7%

129

↑ +198.5%

159

↑ +23.8%

240

↑ +51.0%

486

↑ +102.3%

531

↑ +9.2%

評価・換算差額等

318

150

↓ -52.9%

206

↑ +37.5%

187

↓ -8.9%

107

↓ -43.0%

↓ -59.7%

129

↑ +198.5%

159

↑ +23.8%

240

↑ +51.0%

486

↑ +102.3%

531

↑ +9.2%

純資産

11,353

11,723

↑ +3.3%

11,828

↑ +0.9%

12,618

↑ +6.7%

13,120

↑ +4.0%

13,785

↑ +5.1%

14,009

↑ +1.6%

14,489

↑ +3.4%

15,180

↑ +4.8%

15,698

↑ +3.4%

16,177

↑ +3.1%

16,256

↑ +0.5%

負債純資産

15,985

16,087

↑ +0.6%

16,892

↑ +5.0%

17,819

↑ +5.5%

18,252

↑ +2.4%

19,355

↑ +6.0%

19,650

↑ +1.5%

20,202

↑ +2.8%

19,950

↓ -1.2%

20,760

↑ +4.1%

21,242

↑ +2.3%

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（△）	- -	641 -	658 ↑ +2.6%	676 ↑ +2.7%	800 ↑ +18.4%	1,222 ↑ +52.7%	887 ↓ -27.4%	1,147 ↑ +29.3%	1,229 ↑ +7.1%	1,088 ↓ -11.4%	1,229 ↑ +12.9%	1,183 ↓ -3.7%
減価償却費	- -	246 -	252 ↑ +2.4%	249 ↓ -1.3%	261 ↑ +5.0%	288 ↑ +10.3%	315 ↑ +9.2%	341 ↑ +8.3%	341 ↓ -0.1%	352 ↑ +3.3%	321 ↓ -8.7%	271 ↓ -15.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	17 -	49 ↑ +187.9%	- -	32 -
貸倒引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +14.5%	-3 ↑ +4.9%	-4 ↓ -37.9%	-2 ↑ +51.1%	-1 ↑ +64.1%	-0 ↑ +85.0%	4 ↑ +3635.3%	-4 ↓ -187.6%	-1 ↑ +82.5%	0 ↑ +137.8%
受注損失引当金の増減額（△は減少）	- -	-1 -	-4 ↓ -164.8%	-2 ↑ +49.1%	1 ↑ +125.8%	7 ↑ +1278.6%	-7 ↓ -205.5%	-0 ↑ +95.9%	20 ↑ +6927.4%	-15 ↓ -174.0%	-4 ↑ +70.0%	4 ↑ +189.6%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	17 -	50 ↑ +203.0%	-75 ↓ -248.3%	-222 ↓ -197.4%	-130 ↑ +41.6%	-85 ↑ +34.5%	-61 ↑ +28.4%
投資有価証券売却損益（△は益）	- -	-29 -	-42 ↓ -46.5%	8 ↑ +120.0%	-25 ↓ -390.5%	-7 ↑ +71.1%	23 ↑ +416.9%	-7 ↓ -133.2%	-13 ↓ -67.7%	-4 ↑ +65.3%	-14 ↓ -212.2%	-44 ↓ -222.9%
受取利息及び受取配当金	- -	-37 -	-40 ↓ -6.9%	-41 ↓ -2.7%	-42 ↓ -3.0%	-42 ↓ -0.9%	-59 ↓ -39.0%	-59 ↓ -0.7%	-69 ↓ -16.9%	-74 ↓ -6.3%	-103 ↓ -40.4%	-90 ↑ +13.1%
売上債権の増減額（△は増加）	- -	-168 -	-30 ↑ +82.2%	-91 ↓ -204.2%	-57 ↑ +37.3%	-285 ↓ -398.5%	108 ↑ +137.7%	-350 ↓ -425.6%	-43 ↑ +87.8%	120 ↑ +380.5%	-8 ↓ -106.4%	56 ↑ +831.1%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-721 -	85 ↑ +111.8%	-470 ↓ -651.3%	-290 ↑ +38.4%
棚卸資産の増減額（△は増加）	- -	-520 -	-154 ↑ +70.4%	49 ↑ +131.6%	10 ↓ -78.9%	-83 ↓ -908.4%	-77 ↑ +6.5%	113 ↑ +245.7%	4 ↓ -96.4%	-2 ↓ -155.8%	-5 ↓ -99.0%	-13 ↓ -193.0%
仕入債務の増減額（△は減少）	- -	107 -	0 ↓ -99.9%	137 ↑ +217512.7%	8 ↓ -94.0%	143 ↑ +1632.7%	-68 ↓ -147.8%	4 ↑ +106.1%	190 ↑ +4419.2%	-12 ↓ -106.5%	-54 ↓ -336.0%	101 ↑ +288.3%
未成業務受入金の増減額（△は減少）	- -	419 -	-256 ↓ -161.1%	272 ↑ +206.2%	163 ↓ -40.1%	-261 ↓ -260.5%	387 ↑ +248.3%	-308 ↓ -179.4%	-77 ↑ +74.9%	-54 ↑ +30.5%	-138 ↓ -156.7%	164 ↑ +219.1%
その他	- -	294 -	509 ↑ +73.2%	-308 ↓ -160.6%	209 ↑ +167.9%	193 ↓ -7.7%	316 ↑ +63.3%	324 ↑ +2.8%	45 ↓ -86.3%	-410 ↓ -1019.6%	226 ↑ +155.2%	260 ↑ +14.7%
小計	- -	948 -	923 ↓ -2.7%	945 ↑ +2.4%	1,349 ↑ +42.7%	687 ↓ -49.1%	1,873 ↑ +172.7%	1,040 ↓ -44.5%	705 ↓ -32.2%	999 ↑ +41.7%	896 ↓ -10.4%	1,574 ↑ +75.8%
利息及び配当金の受取額	- -	38 -	37 ↓ -2.2%	41 ↑ +9.8%	42 ↑ +2.2%	43 ↑ +3.5%	59 ↑ +35.7%	60 ↑ +1.2%	69 ↑ +16.4%	73 ↑ +6.0%	104 ↑ +41.9%	90 ↓ -13.9%
法人税等の支払額	- -	-72 -	-318 ↓ -340.0%	-245 ↑ +22.9%	-70 ↑ +71.3%	-100 ↓ -42.6%	-243 ↓ -142.6%	-485 ↓ -99.4%	-377 ↑ +22.3%	-599 ↓ -59.0%	-262 ↑ +56.4%	-488 ↓ -86.5%
営業活動によるキャッシュ・フロー	- -	914 -	642 ↓ -29.7%	741 ↑ +15.4%	1,320 ↑ +78.2%	630 ↓ -52.3%	1,689 ↑ +168.1%	614 ↓ -63.6%	398 ↓ -35.3%	473 ↑ +19.1%	738 ↑ +56.0%	1,176 ↑ +59.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,249 -	-2,148 ↓ -72.0%	-563 ↑ +73.8%	-575 ↓ -2.1%	-936 ↓ -62.8%	-954 ↓ -1.9%	-1,495 ↓ -56.7%	-816 ↑ +45.4%	-671 ↑ +17.8%	-301 ↑ +55.1%	-705 ↓ -134.0%
投資有価証券の売却による収入	- -	884 -	942 ↑ +6.5%	1,006 ↑ +6.9%	646 ↓ -35.8%	685 ↑ +6.0%	1,153 ↑ +68.4%	1,221 ↑ +5.9%	963 ↓ -21.2%	834 ↓ -13.4%	709 ↓ -15.0%	716 ↑ +1.0%
有形固定資産の取得による支出	- -	-215 -	-170 ↑ +21.0%	-167 ↑ +1.6%	-209 ↓ -24.7%	-232 ↓ -10.9%	-121 ↑ +47.7%	-351 ↓ -189.9%	-271 ↑ +22.8%	-192 ↑ +29.2%	-169 ↑ +11.8%	-120 ↑ +28.8%
投資有価証券の償還による収入	- -	- -	150 -	150 0.0%	100 ↓ -33.3%	100 0.0%	100 0.0%	95 ↓ -4.6%	- -	- -	200 -	100 ↓ -50.0%
無形固定資産の取得による支出	- -	-55 -	-8 ↑ +86.2%	-25 ↓ -232.4%	-42 ↓ -66.7%	-64 ↓ -51.7%	-25 ↑ +60.2%	-42 ↓ -67.4%	-28 ↑ +34.9%	-36 ↓ -32.2%	-21 ↑ +42.6%	-12 ↑ +40.7%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	230 -	139 ↓ -39.7%	92 ↓ -33.4%	70 ↓ -24.7%
貸付けによる支出	- -	- -	- -	- -	- -	-1 -	-1 ↑ +6.3%	-1 0.0%	-1 ↓ -110.0%	-1 ↑ +26.2%	-0 ↑ +48.4%	-1 ↓ -137.5%
貸付金の回収による収入	- -	4 -	3 ↓ -8.5%	3 ↓ -8.9%	3 ↓ -0.9%	2 ↓ -41.7%	0 ↓ -93.1%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +25.8%	0 ↓ -46.4%
その他	- -	4 -	-9 ↓ -326.5%	-4 ↑ +53.3%	-149 ↓ -3467.2%	-126 ↑ +15.7%	-348 ↓ -177.2%	-378 ↓ -8.8%	-83 ↑ +78.0%	-16 ↑ +81.1%	-21 ↓ -35.9%	-10 ↑ +54.4%
投資活動によるキャッシュ・フロー	- -	-162 -	-1,200 ↓ -642.0%	389 ↑ +132.4%	-235 ↓ -160.5%	-581 ↓ -146.7%	-206 ↑ +64.6%	-765 ↓ -271.8%	-13 ↑ +98.4%	225 ↑ +1898.2%	489 ↑ +117.2%	37 ↓ -92.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-106 -	-120 ↓ -13.0%	-150 ↓ -25.3%	-181 ↓ -20.6%	-196 ↓ -8.2%	-226 ↓ -15.4%	-226 ↑ +0.0%	-236 ↓ -4.3%	-235 ↑ +0.1%	-234 ↑ +0.3%	-314 ↓ -33.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -891.8%	-1 ↑ +37.1%	-0 ↑ +58.9%	-0 0.0%	-274 ↓ -190328.5%	-0 ↑ +99.9%	-0 0.0%	-335 ↓ -157238.5%	-426 ↓ -27.2%
ファイナンス・リース債務の返済による支出	- -	-29 -	-35 ↓ -19.6%	-37 ↓ -7.0%	-41 ↓ -9.7%	-38 ↑ +6.5%	-45 ↓ -18.3%	-55 ↓ -20.5%	-48 ↑ +12.4%	-50 ↓ -4.3%	-50 ↑ +0.3%	-40 ↑ +19.5%
財務活動によるキャッシュ・フロー	- -	-135 -	-155 ↓ -14.4%	-179 ↓ -15.7%	-223 ↓ -24.3%	-234 ↓ -5.3%	-271 ↓ -15.8%	-555 ↓ -104.4%	-284 ↑ +48.9%	-285 ↓ -0.6%	-619 ↓ -117.0%	-780 ↓ -25.9%
現金及び現金同等物の増減額（△は減少）	- -	617 -	-712 ↓ -215.4%	951 ↑ +233.5%	862 ↓ -9.3%	-185 ↓ -121.5%	1,212 ↑ +754.9%	-705 ↓ -158.2%	101 ↑ +114.4%	413 ↑ +307.0%	608 ↑ +47.2%	434 ↓ -28.6%
現金及び現金同等物の残高	5,973 -	6,590 ↑ +10.3%	5,877 ↓ -10.8%	6,828 ↑ +16.2%	7,691 ↑ +12.6%	7,506 ↓ -2.4%	8,717 ↑ +16.1%	8,012 ↓ -8.1%	8,114 ↑ +1.3%	8,527 ↑ +5.1%	9,134 ↑ +7.1%	9,568 ↑ +4.7%

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

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（△）

641

658

↑ +2.6%

676

↑ +2.7%

800

↑ +18.4%

1,222

↑ +52.7%

887

↓ -27.4%

1,147

↑ +29.3%

1,229

↑ +7.1%

1,088

↓ -11.4%

1,229

↑ +12.9%

1,183

↓ -3.7%

減価償却費

246

252

↑ +2.4%

249

↓ -1.3%

261

↑ +5.0%

288

↑ +10.3%

315

↑ +9.2%

341

↑ +8.3%

341

↓ -0.1%

352

↑ +3.3%

321

↓ -8.7%

271

↓ -15.4%

減損損失

↑ +187.9%

貸倒引当金の増減額（△は減少）

-4

-3

↑ +14.5%

-3

↑ +4.9%

-4

↓ -37.9%

-2

↑ +51.1%

-1

↑ +64.1%

-0

↑ +85.0%

↑ +3635.3%

-4

↓ -187.6%

-1

↑ +82.5%

↑ +137.8%

受注損失引当金の増減額（△は減少）

-1

-4

↓ -164.8%

-2

↑ +49.1%

↑ +125.8%

↑ +1278.6%

-7

↓ -205.5%

-0

↑ +95.9%

↑ +6927.4%

-15

↓ -174.0%

-4

↑ +70.0%

↑ +189.6%

匿名組合投資損益（△は益）

↑ +203.0%

-75

↓ -248.3%

-222

↓ -197.4%

-130

↑ +41.6%

-85

↑ +34.5%

-61

↑ +28.4%

投資有価証券売却損益（△は益）

-29

-42

↓ -46.5%

↑ +120.0%

-25

↓ -390.5%

-7

↑ +71.1%

↑ +416.9%

-7

↓ -133.2%

-13

↓ -67.7%

-4

↑ +65.3%

-14

↓ -212.2%

-44

↓ -222.9%

受取利息及び受取配当金

-37

-40

↓ -6.9%

-41

↓ -2.7%

-42

↓ -3.0%

-42

↓ -0.9%

-59

↓ -39.0%

-59

↓ -0.7%

-69

↓ -16.9%

-74

↓ -6.3%

-103

↓ -40.4%

-90

↑ +13.1%

売上債権の増減額（△は増加）

-168

-30

↑ +82.2%

-91

↓ -204.2%

-57

↑ +37.3%

-285

↓ -398.5%

108

↑ +137.7%

-350

↓ -425.6%

-43

↑ +87.8%

120

↑ +380.5%

-8

↓ -106.4%

↑ +831.1%

契約資産の増減額（△は増加）

-721

↑ +111.8%

-470

↓ -651.3%

-290

↑ +38.4%

棚卸資産の増減額（△は増加）

-520

-154

↑ +70.4%

↑ +131.6%

↓ -78.9%

-83

↓ -908.4%

-77

↑ +6.5%

113

↑ +245.7%

↓ -96.4%

-2

↓ -155.8%

-5

↓ -99.0%

-13

↓ -193.0%

仕入債務の増減額（△は減少）

107

↓ -99.9%

137

↑ +217512.7%

↓ -94.0%

143

↑ +1632.7%

-68

↓ -147.8%

↑ +106.1%

190

↑ +4419.2%

-12

↓ -106.5%

-54

↓ -336.0%

101

↑ +288.3%

未成業務受入金の増減額（△は減少）

419

-256

↓ -161.1%

272

↑ +206.2%

163

↓ -40.1%

-261

↓ -260.5%

387

↑ +248.3%

-308

↓ -179.4%

-77

↑ +74.9%

-54

↑ +30.5%

-138

↓ -156.7%

164

↑ +219.1%

その他

294

509

↑ +73.2%

-308

↓ -160.6%

209

↑ +167.9%

193

↓ -7.7%

316

↑ +63.3%

324

↑ +2.8%

↓ -86.3%

-410

↓ -1019.6%

226

↑ +155.2%

260

↑ +14.7%

小計

948

923

↓ -2.7%

945

↑ +2.4%

1,349

↑ +42.7%

687

↓ -49.1%

1,873

↑ +172.7%

1,040

↓ -44.5%

705

↓ -32.2%

999

↑ +41.7%

896

↓ -10.4%

1,574

↑ +75.8%

利息及び配当金の受取額

↓ -2.2%

↑ +9.8%

↑ +2.2%

↑ +3.5%

↑ +35.7%

↑ +1.2%

↑ +16.4%

↑ +6.0%

104

↑ +41.9%

↓ -13.9%

法人税等の支払額

-72

-318

↓ -340.0%

-245

↑ +22.9%

-70

↑ +71.3%

-100

↓ -42.6%

-243

↓ -142.6%

-485

↓ -99.4%

-377

↑ +22.3%

-599

↓ -59.0%

-262

↑ +56.4%

-488

↓ -86.5%

営業活動によるキャッシュ・フロー

914

642

↓ -29.7%

741

↑ +15.4%

1,320

↑ +78.2%

630

↓ -52.3%

1,689

↑ +168.1%

614

↓ -63.6%

398

↓ -35.3%

473

↑ +19.1%

738

↑ +56.0%

1,176

↑ +59.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,249

-2,148

↓ -72.0%

-563

↑ +73.8%

-575

↓ -2.1%

-936

↓ -62.8%

-954

↓ -1.9%

-1,495

↓ -56.7%

-816

↑ +45.4%

-671

↑ +17.8%

-301

↑ +55.1%

-705

↓ -134.0%

投資有価証券の売却による収入

884

942

↑ +6.5%

1,006

↑ +6.9%

646

↓ -35.8%

685

↑ +6.0%

1,153

↑ +68.4%

1,221

↑ +5.9%

963

↓ -21.2%

834

↓ -13.4%

709

↓ -15.0%

716

↑ +1.0%

有形固定資産の取得による支出

-215

-170

↑ +21.0%

-167

↑ +1.6%

-209

↓ -24.7%

-232

↓ -10.9%

-121

↑ +47.7%

-351

↓ -189.9%

-271

↑ +22.8%

-192

↑ +29.2%

-169

↑ +11.8%

-120

↑ +28.8%

投資有価証券の償還による収入

150

0.0%

100

↓ -33.3%

100

0.0%

100

0.0%

↓ -4.6%

200

100

↓ -50.0%

無形固定資産の取得による支出

-55

-8

↑ +86.2%

-25

↓ -232.4%

-42

↓ -66.7%

-64

↓ -51.7%

-25

↑ +60.2%

-42

↓ -67.4%

-28

↑ +34.9%

-36

↓ -32.2%

-21

↑ +42.6%

-12

↑ +40.7%

出資金の分配による収入

230

139

↓ -39.7%

↓ -33.4%

↓ -24.7%

貸付けによる支出

-1

↑ +6.3%

-1

0.0%

-1

↓ -110.0%

-1

↑ +26.2%

-0

↑ +48.4%

-1

↓ -137.5%

貸付金の回収による収入

↓ -8.5%

↓ -8.9%

↓ -0.9%

↓ -41.7%

↓ -93.1%

0.0%

↑ +25.8%

↓ -46.4%

その他

-9

↓ -326.5%

-4

↑ +53.3%

-149

↓ -3467.2%

-126

↑ +15.7%

-348

↓ -177.2%

-378

↓ -8.8%

-83

↑ +78.0%

-16

↑ +81.1%

-21

↓ -35.9%

-10

↑ +54.4%

投資活動によるキャッシュ・フロー

-162

-1,200

↓ -642.0%

389

↑ +132.4%

-235

↓ -160.5%

-581

↓ -146.7%

-206

↑ +64.6%

-765

↓ -271.8%

-13

↑ +98.4%

225

↑ +1898.2%

489

↑ +117.2%

↓ -92.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-106

-120

↓ -13.0%

-150

↓ -25.3%

-181

↓ -20.6%

-196

↓ -8.2%

-226

↓ -15.4%

-226

↑ +0.0%

-236

↓ -4.3%

-235

↑ +0.1%

-234

↑ +0.3%

-314

↓ -33.8%

自己株式の取得による支出

-0

0.0%

-1

↓ -891.8%

-1

↑ +37.1%

-0

↑ +58.9%

-0

0.0%

-274

↓ -190328.5%

-0

↑ +99.9%

-0

0.0%

-335

↓ -157238.5%

-426

↓ -27.2%

ファイナンス・リース債務の返済による支出

-29

-35

↓ -19.6%

-37

↓ -7.0%

-41

↓ -9.7%

-38

↑ +6.5%

-45

↓ -18.3%

-55

↓ -20.5%

-48

↑ +12.4%

-50

↓ -4.3%

-50

↑ +0.3%

-40

↑ +19.5%

財務活動によるキャッシュ・フロー

-135

-155

↓ -14.4%

-179

↓ -15.7%

-223

↓ -24.3%

-234

↓ -5.3%

-271

↓ -15.8%

-555

↓ -104.4%

-284

↑ +48.9%

-285

↓ -0.6%

-619

↓ -117.0%

-780

↓ -25.9%

現金及び現金同等物の増減額（△は減少）

617

-712

↓ -215.4%

951

↑ +233.5%

862

↓ -9.3%

-185

↓ -121.5%

1,212

↑ +754.9%

-705

↓ -158.2%

101

↑ +114.4%

413

↑ +307.0%

608

↑ +47.2%

434

↓ -28.6%

現金及び現金同等物の残高

5,973

6,590

↑ +10.3%

5,877

↓ -10.8%

6,828

↑ +16.2%

7,691

↑ +12.6%

7,506

↓ -2.4%

8,717

↑ +16.1%

8,012

↓ -8.1%

8,114

↑ +1.3%

8,527

↑ +5.1%

9,134

↑ +7.1%

9,568

↑ +4.7%

ウエスコホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	9,838 -	10,324 ↑ +4.9%	11,229 ↑ +8.8%	12,064 ↑ +7.4%	13,170 ↑ +9.2%	13,745 ↑ +4.4%	13,774 ↑ +0.2%	15,673 ↑ +13.8%	15,593 ↓ -0.5%	15,725 ↑ +0.8%	16,115 ↑ +2.5%
売上原価	7,359 -	7,759 ↑ +5.4%	8,406 ↑ +8.3%	9,046 ↑ +7.6%	9,860 ↑ +9.0%	10,165 ↑ +3.1%	10,036 ↓ -1.3%	11,789 ↑ +17.5%	11,627 ↓ -1.4%	11,575 ↓ -0.4%	11,836 ↑ +2.3%
売上総利益又は売上総損失（△）	2,479 -	2,565 ↑ +3.5%	2,823 ↑ +10.1%	3,019 ↑ +6.9%	3,311 ↑ +9.7%	3,581 ↑ +8.1%	3,738 ↑ +4.4%	3,883 ↑ +3.9%	3,967 ↑ +2.2%	4,150 ↑ +4.6%	4,279 ↑ +3.1%
販売費及び一般管理費
従業員給料及び賞与	1,061 -	1,081 ↑ +1.9%	1,204 ↑ +11.3%	1,298 ↑ +7.8%	1,570 ↑ +21.0%	1,671 ↑ +6.4%	1,644 ↓ -1.6%	1,490 ↓ -9.4%	1,430 ↓ -4.0%	1,564 ↑ +9.3%	1,604 ↑ +2.6%
法定福利費	227 -	229 ↑ +1.1%	250 ↑ +8.9%	257 ↑ +3.1%	279 ↑ +8.2%	295 ↑ +5.8%	291 ↓ -1.4%	290 ↓ -0.3%	286 ↓ -1.4%	300 ↑ +4.8%	302 ↑ +1.0%
退職給付費用	32 -	32 ↓ -0.0%	32 ↑ +2.3%	33 ↑ +2.9%	35 ↑ +5.0%	34 ↓ -1.4%	34 ↓ -1.5%	35 ↑ +2.9%	36 ↑ +1.7%	36 ↑ +1.6%	38 ↑ +5.3%
貸倒引当金繰入額	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -387.3%	-0 ↑ +67.4%	-1 ↓ -87.2%	-0 ↑ +85.5%	4 ↑ +3761.6%	-3 ↓ -182.9%	-1 ↑ +80.9%	0 ↑ +157.4%
その他	610 -	641 ↑ +5.1%	729 ↑ +13.8%	741 ↑ +1.7%	683 ↓ -7.9%	786 ↑ +15.1%	944 ↑ +20.0%	1,177 ↑ +24.7%	1,326 ↑ +12.7%	1,309 ↓ -1.2%	1,346 ↑ +2.8%
販売費及び一般管理費	1,929 -	1,983 ↑ +2.8%	2,215 ↑ +11.7%	2,329 ↑ +5.1%	2,566 ↑ +10.2%	2,785 ↑ +8.5%	2,912 ↑ +4.6%	2,995 ↑ +2.8%	3,074 ↑ +2.6%	3,208 ↑ +4.3%	3,291 ↑ +2.6%
営業利益又は営業損失（△）	550 -	582 ↑ +5.9%	608 ↑ +4.4%	690 ↑ +13.5%	744 ↑ +7.9%	795 ↑ +6.8%	826 ↑ +3.9%	888 ↑ +7.5%	893 ↑ +0.5%	942 ↑ +5.6%	988 ↑ +4.8%
営業外収益
受取利息	24 -	25 ↑ +4.8%	25 ↓ -0.8%	18 ↓ -25.3%	14 ↓ -21.4%	12 ↓ -16.6%	10 ↓ -13.7%	10 ↓ -1.9%	9 ↓ -16.6%	9 ↑ +4.2%	11 ↑ +27.8%
受取配当金	13 -	15 ↑ +10.6%	16 ↑ +8.5%	24 ↑ +46.4%	28 ↑ +18.3%	47 ↑ +67.9%	49 ↑ +4.4%	59 ↑ +20.8%	65 ↑ +10.2%	94 ↑ +45.1%	78 ↓ -17.0%
投資有価証券売却益	29 -	42 ↑ +46.5%	- -	25 -	9 ↓ -64.7%	26 ↑ +192.9%	13 ↓ -48.3%	23 ↑ +71.9%	5 ↓ -76.1%	28 ↑ +414.4%	56 ↑ +99.4%
売電収入	- -	- -	- -	- -	6 -	5 ↓ -3.3%	5 ↑ +3.0%	5 ↓ -0.8%	5 ↓ -3.6%	5 ↓ -8.7%	5 ↓ -2.0%
受取地代家賃	14 -	14 ↑ +4.2%	14 ↓ -0.7%	16 ↑ +9.4%	18 ↑ +12.4%	17 ↓ -2.1%	17 ↓ -0.1%	17 ↓ -0.5%	17 ↓ -0.4%	15 ↓ -10.7%	18 ↑ +15.7%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	75 -	223 ↑ +198.3%	137 ↓ -38.6%	92 ↓ -32.3%	69 ↓ -25.3%
その他	12 -	13 ↑ +13.7%	22 ↑ +63.3%	53 ↑ +147.7%	30 ↓ -44.3%	13 ↓ -54.7%	72 ↑ +438.0%	60 ↓ -16.8%	29 ↓ -51.8%	74 ↑ +156.5%	17 ↓ -77.7%
営業外収益	96 -	115 ↑ +19.5%	82 ↓ -28.8%	116 ↑ +41.8%	104 ↓ -10.8%	195 ↑ +88.3%	242 ↑ +23.9%	375 ↑ +54.7%	267 ↓ -28.7%	318 ↑ +19.1%	253 ↓ -20.4%
営業外費用
投資有価証券売却損	- -	- -	8 -	- -	2 -	48 ↑ +2939.9%	6 ↓ -88.2%	10 ↑ +77.5%	1 ↓ -89.7%	14 ↑ +1261.0%	11 ↓ -19.2%
売電費用	- -	- -	- -	- -	- -	3 -	2 ↓ -3.5%	2 ↓ -3.8%	3 ↑ +5.3%	2 ↓ -2.8%	2 ↓ -9.6%
賃貸費用	2 -	2 ↑ +2.4%	2 0.0%	2 ↑ +18.8%	2 ↑ +4.8%	2 ↓ -0.5%	2 0.0%	2 ↑ +1.1%	2 ↑ +2.6%	3 ↑ +56.5%	2 ↓ -31.9%
匿名組合投資損失	- -	- -	- -	- -	17 -	50 ↑ +203.0%	- -	1 -	7 ↑ +960.7%	8 ↑ +7.4%	8 ↑ +9.2%
その他	0 -	1 ↑ +626.2%	0 ↓ -62.6%	2 ↑ +446.1%	0 ↓ -81.8%	0 0.0%	1 ↑ +143.0%	12 ↑ +1501.4%	0 ↓ -97.4%	4 ↑ +1218.8%	1 ↓ -72.8%
営業外費用	5 -	7 ↑ +30.6%	14 ↑ +110.2%	6 ↓ -54.5%	23 ↑ +257.0%	103 ↑ +348.0%	11 ↓ -89.4%	17 ↑ +53.5%	22 ↑ +32.4%	32 ↑ +42.4%	25 ↓ -19.7%
経常利益又は経常損失（△）	641 -	691 ↑ +7.7%	676 ↓ -2.2%	800 ↑ +18.4%	825 ↑ +3.1%	887 ↑ +7.5%	1,057 ↑ +19.1%	1,246 ↑ +17.9%	1,137 ↓ -8.7%	1,229 ↑ +8.0%	1,215 ↓ -1.1%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	17 -	49 ↑ +187.9%	- -	32 -
特別損失	- -	33 -	- -	- -	- -	- -	60 -	17 ↓ -71.3%	49 ↑ +187.9%	- -	32 -
税引前当期純利益又は税引前当期純損失（△）	641 -	658 ↑ +2.6%	676 ↑ +2.7%	800 ↑ +18.4%	1,222 ↑ +52.7%	887 ↓ -27.4%	1,147 ↑ +29.3%	1,229 ↑ +7.1%	1,088 ↓ -11.4%	1,229 ↑ +12.9%	1,183 ↓ -3.7%
法人税、住民税及び事業税	295 -	228 ↓ -22.8%	78 ↓ -66.0%	92 ↑ +18.9%	206 ↑ +123.0%	479 ↑ +132.9%	359 ↓ -25.0%	600 ↑ +67.0%	284 ↓ -52.6%	487 ↑ +71.2%	476 ↓ -2.1%
法人税等調整額	-9 -	36 ↑ +495.7%	-277 ↓ -866.2%	5 ↑ +101.9%	75 ↑ +1292.8%	-106 ↓ -240.7%	3 ↑ +103.1%	-146 ↓ -4532.7%	131 ↑ +190.2%	-26 ↓ -119.8%	-67 ↓ -159.7%
法人税等	286 -	264 ↓ -7.7%	-200 ↓ -175.7%	98 ↑ +148.8%	281 ↑ +187.6%	373 ↑ +33.0%	362 ↓ -2.9%	454 ↑ +25.3%	415 ↓ -8.5%	461 ↑ +10.9%	409 ↓ -11.2%
当期純利益又は当期純損失（△）	355 -	394 ↑ +10.9%	876 ↑ +122.2%	702 ↓ -19.8%	941 ↑ +34.0%	514 ↓ -45.4%	785 ↑ +52.6%	775 ↓ -1.3%	673 ↓ -13.1%	768 ↑ +14.2%	774 ↑ +0.8%
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（△）	355 -	394 ↑ +10.9%	876 ↑ +122.2%	702 ↓ -19.8%	941 ↑ +34.0%	514 ↓ -45.4%	785 ↑ +52.6%	775 ↓ -1.3%	673 ↓ -13.1%	768 ↑ +14.2%	774 ↑ +0.8%

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

9,838

10,324

↑ +4.9%

11,229

↑ +8.8%

12,064

↑ +7.4%

13,170

↑ +9.2%

13,745

↑ +4.4%

13,774

↑ +0.2%

15,673

↑ +13.8%

15,593

↓ -0.5%

15,725

↑ +0.8%

16,115

↑ +2.5%

売上原価

7,359

7,759

↑ +5.4%

8,406

↑ +8.3%

9,046

↑ +7.6%

9,860

↑ +9.0%

10,165

↑ +3.1%

10,036

↓ -1.3%

11,789

↑ +17.5%

11,627

↓ -1.4%

11,575

↓ -0.4%

11,836

↑ +2.3%

売上総利益又は売上総損失（△）

2,479

2,565

↑ +3.5%

2,823

↑ +10.1%

3,019

↑ +6.9%

3,311

↑ +9.7%

3,581

↑ +8.1%

3,738

↑ +4.4%

3,883

↑ +3.9%

3,967

↑ +2.2%

4,150

↑ +4.6%

4,279

↑ +3.1%

販売費及び一般管理費

従業員給料及び賞与

1,061

1,081

↑ +1.9%

1,204

↑ +11.3%

1,298

↑ +7.8%

1,570

↑ +21.0%

1,671

↑ +6.4%

1,644

↓ -1.6%

1,490

↓ -9.4%

1,430

↓ -4.0%

1,564

↑ +9.3%

1,604

↑ +2.6%

法定福利費

227

229

↑ +1.1%

250

↑ +8.9%

257

↑ +3.1%

279

↑ +8.2%

295

↑ +5.8%

291

↓ -1.4%

290

↓ -0.3%

286

↓ -1.4%

300

↑ +4.8%

302

↑ +1.0%

退職給付費用

↓ -0.0%

↑ +2.3%

↑ +2.9%

↑ +5.0%

↓ -1.4%

↓ -1.5%

↑ +2.9%

↑ +1.7%

↑ +1.6%

↑ +5.3%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-1

↓ -387.3%

-0

↑ +67.4%

-1

↓ -87.2%

-0

↑ +85.5%

↑ +3761.6%

-3

↓ -182.9%

-1

↑ +80.9%

↑ +157.4%

その他

610

641

↑ +5.1%

729

↑ +13.8%

741

↑ +1.7%

683

↓ -7.9%

786

↑ +15.1%

944

↑ +20.0%

1,177

↑ +24.7%

1,326

↑ +12.7%

1,309

↓ -1.2%

1,346

↑ +2.8%

販売費及び一般管理費

1,929

1,983

↑ +2.8%

2,215

↑ +11.7%

2,329

↑ +5.1%

2,566

↑ +10.2%

2,785

↑ +8.5%

2,912

↑ +4.6%

2,995

↑ +2.8%

3,074

↑ +2.6%

3,208

↑ +4.3%

3,291

↑ +2.6%

営業利益又は営業損失（△）

550

582

↑ +5.9%

608

↑ +4.4%

690

↑ +13.5%

744

↑ +7.9%

795

↑ +6.8%

826

↑ +3.9%

888

↑ +7.5%

893

↑ +0.5%

942

↑ +5.6%

988

↑ +4.8%

営業外収益

受取利息

↑ +4.8%

↓ -0.8%

↓ -25.3%

↓ -21.4%

↓ -16.6%

↓ -13.7%

↓ -1.9%

↓ -16.6%

↑ +4.2%

↑ +27.8%

受取配当金

↑ +10.6%

↑ +8.5%

↑ +46.4%

↑ +18.3%

↑ +67.9%

↑ +4.4%

↑ +20.8%

↑ +10.2%

↑ +45.1%

↓ -17.0%

投資有価証券売却益

↑ +46.5%

↓ -64.7%

↑ +192.9%

↓ -48.3%

↑ +71.9%

↓ -76.1%

↑ +414.4%

↑ +99.4%

売電収入

↓ -3.3%

↑ +3.0%

↓ -0.8%

↓ -3.6%

↓ -8.7%

↓ -2.0%

受取地代家賃

↑ +4.2%

↓ -0.7%

↑ +9.4%

↑ +12.4%

↓ -2.1%

↓ -0.1%

↓ -0.5%

↓ -0.4%

↓ -10.7%

↑ +15.7%

匿名組合投資利益

223

↑ +198.3%

137

↓ -38.6%

↓ -32.3%

↓ -25.3%

その他

↑ +13.7%

↑ +63.3%

↑ +147.7%

↓ -44.3%

↓ -54.7%

↑ +438.0%

↓ -16.8%

↓ -51.8%

↑ +156.5%

↓ -77.7%

営業外収益

115

↑ +19.5%

↓ -28.8%

116

↑ +41.8%

104

↓ -10.8%

195

↑ +88.3%

242

↑ +23.9%

375

↑ +54.7%

267

↓ -28.7%

318

↑ +19.1%

253

↓ -20.4%

営業外費用

投資有価証券売却損

↑ +2939.9%

↓ -88.2%

↑ +77.5%

↓ -89.7%

↑ +1261.0%

↓ -19.2%

売電費用

↓ -3.5%

↓ -3.8%

↑ +5.3%

↓ -2.8%

↓ -9.6%

賃貸費用

↑ +2.4%

0.0%

↑ +18.8%

↑ +4.8%

↓ -0.5%

0.0%

↑ +1.1%

↑ +2.6%

↑ +56.5%

↓ -31.9%

匿名組合投資損失

↑ +203.0%

↑ +960.7%

↑ +7.4%

↑ +9.2%

その他

↑ +626.2%

↓ -62.6%

↑ +446.1%

↓ -81.8%

0.0%

↑ +143.0%

↑ +1501.4%

↓ -97.4%

↑ +1218.8%

↓ -72.8%

営業外費用

↑ +30.6%

↑ +110.2%

↓ -54.5%

↑ +257.0%

103

↑ +348.0%

↓ -89.4%

↑ +53.5%

↑ +32.4%

↑ +42.4%

↓ -19.7%

経常利益又は経常損失（△）

641

691

↑ +7.7%

676

↓ -2.2%

800

↑ +18.4%

825

↑ +3.1%

887

↑ +7.5%

1,057

↑ +19.1%

1,246

↑ +17.9%

1,137

↓ -8.7%

1,229

↑ +8.0%

1,215

↓ -1.1%

特別損失

減損損失

↑ +187.9%

特別損失

↓ -71.3%

↑ +187.9%

税引前当期純利益又は税引前当期純損失（△）

641

658

↑ +2.6%

676

↑ +2.7%

800

↑ +18.4%

1,222

↑ +52.7%

887

↓ -27.4%

1,147

↑ +29.3%

1,229

↑ +7.1%

1,088

↓ -11.4%

1,229

↑ +12.9%

1,183

↓ -3.7%

法人税、住民税及び事業税

295

228

↓ -22.8%

↓ -66.0%

↑ +18.9%

206

↑ +123.0%

479

↑ +132.9%

359

↓ -25.0%

600

↑ +67.0%

284

↓ -52.6%

487

↑ +71.2%

476

↓ -2.1%

法人税等調整額

-9

↑ +495.7%

-277

↓ -866.2%

↑ +101.9%

↑ +1292.8%

-106

↓ -240.7%

↑ +103.1%

-146

↓ -4532.7%

131

↑ +190.2%

-26

↓ -119.8%

-67

↓ -159.7%

法人税等

286

264

↓ -7.7%

-200

↓ -175.7%

↑ +148.8%

281

↑ +187.6%

373

↑ +33.0%

362

↓ -2.9%

454

↑ +25.3%

415

↓ -8.5%

461

↑ +10.9%

409

↓ -11.2%

当期純利益又は当期純損失（△）

355

394

↑ +10.9%

876

↑ +122.2%

702

↓ -19.8%

941

↑ +34.0%

514

↓ -45.4%

785

↑ +52.6%

775

↓ -1.3%

673

↓ -13.1%

768

↑ +14.2%

774

↑ +0.8%

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（△）

355

394

↑ +10.9%

876

↑ +122.2%

702

↓ -19.8%

941

↑ +34.0%

514

↓ -45.4%

785

↑ +52.6%

775

↓ -1.3%

673

↓ -13.1%

768

↑ +14.2%

774

↑ +0.8%

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	- -	4,443 -	5,191 ↑ +16.8%	5,853 ↑ +12.8%	6,526 ↑ +11.5%	6,451 ↓ -1.1%	7,173 ↑ +11.2%	6,878 ↓ -4.1%	6,790 ↓ -1.3%	7,228 ↑ +6.5%	9,135 ↑ +26.4%	9,569 ↑ +4.7%
受取手形及び完成業務未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,106 -	1,114 ↑ +0.7%	1,058 ↓ -5.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,306 -	2,221 ↓ -3.7%	2,691 ↑ +21.2%	2,981 ↑ +10.8%
有価証券	- -	550 -	251 ↓ -54.4%	800 ↑ +218.6%	900 ↑ +12.5%	800 ↓ -11.1%	900 ↑ +12.5%	600 ↓ -33.3%	1,000 ↑ +66.7%	900 ↓ -10.0%	100 ↓ -88.9%	98 ↓ -1.6%
商品	- -	6 -	4 ↓ -37.2%	3 ↓ -11.6%	4 ↑ +8.1%	4 ↓ -0.9%	4 ↑ +2.9%	4 ↑ +18.1%	4 ↓ -8.9%	4 ↑ +5.7%	4 ↓ -6.5%	5 ↑ +21.2%
未成業務支出金	- -	1,871 -	2,026 ↑ +8.3%	1,981 ↓ -2.3%	1,973 ↓ -0.4%	2,051 ↑ +4.0%	2,131 ↑ +3.9%	2,017 ↓ -5.3%	- -	- -	- -	11 -
原材料及び貯蔵品	- -	16 -	17 ↑ +3.2%	18 ↑ +4.4%	15 ↓ -18.1%	19 ↑ +32.4%	17 ↓ -10.2%	18 ↑ +1.7%	21 ↑ +18.5%	23 ↑ +9.8%	28 ↑ +20.9%	29 ↑ +3.9%
その他	- -	184 -	136 ↓ -26.3%	190 ↑ +40.3%	193 ↑ +1.6%	226 ↑ +16.7%	303 ↑ +34.2%	293 ↓ -3.3%	355 ↑ +21.1%	397 ↑ +11.9%	388 ↓ -2.1%	302 ↓ -22.1%
貸倒引当金	- -	-7 -	-7 ↑ +0.0%	-7 ↓ -0.9%	-6 ↑ +16.2%	-6 ↑ +2.9%	-5 ↑ +9.9%	-5 ↑ +2.0%	-9 ↓ -78.2%	-6 ↑ +38.4%	-5 ↑ +11.0%	-5 ↓ -4.7%
流動資産	- -	9,717 -	9,051 ↓ -6.9%	10,267 ↑ +13.4%	10,659 ↑ +3.8%	10,885 ↑ +2.1%	12,055 ↑ +10.7%	11,587 ↓ -3.9%	12,092 ↑ +4.4%	12,273 ↑ +1.5%	13,455 ↑ +9.6%	14,048 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	5,311 -	5,323 ↑ +0.2%	5,402 ↑ +1.5%	5,411 ↑ +0.2%	5,459 ↑ +0.9%	5,505 ↑ +0.8%	5,225 ↓ -5.1%	5,316 ↑ +1.7%	5,213 ↓ -1.9%	5,308 ↑ +1.8%	5,338 ↑ +0.6%
減価償却累計額	- -	-3,963 -	-4,005 ↓ -1.1%	-4,088 ↓ -2.1%	-4,160 ↓ -1.8%	-4,241 ↓ -2.0%	-4,320 ↓ -1.9%	-4,025 ↑ +6.8%	-4,110 ↓ -2.1%	-4,058 ↑ +1.3%	-4,148 ↓ -2.2%	-4,240 ↓ -2.2%
建物及び構築物（純額）	- -	1,349 -	1,317 ↓ -2.3%	1,314 ↓ -0.2%	1,251 ↓ -4.8%	1,217 ↓ -2.7%	1,185 ↓ -2.7%	1,200 ↑ +1.3%	1,206 ↑ +0.5%	1,155 ↓ -4.2%	1,160 ↑ +0.5%	1,098 ↓ -5.4%
機械装置及び運搬具	- -	49 -	49 ↑ +0.2%	52 ↑ +4.3%	89 ↑ +71.8%	91 ↑ +2.2%	99 ↑ +8.9%	96 ↓ -2.8%	88 ↓ -7.8%	92 ↑ +3.9%	92 0.0%	92 0.0%
減価償却累計額	- -	-17 -	-19 ↓ -12.3%	-24 ↓ -24.5%	-31 ↓ -28.5%	-52 ↓ -68.4%	-64 ↓ -22.8%	-77 ↓ -20.9%	-74 ↑ +4.0%	-76 ↓ -2.8%	-79 ↓ -3.9%	-81 ↓ -3.0%
機械装置及び運搬具（純額）	- -	32 -	30 ↓ -6.3%	28 ↓ -8.6%	58 ↑ +109.5%	39 ↓ -33.1%	35 ↓ -9.8%	19 ↓ -46.0%	14 ↓ -23.4%	16 ↑ +9.7%	13 ↓ -18.8%	10 ↓ -18.3%
土地	- -	1,838 -	1,848 ↑ +0.5%	1,880 ↑ +1.7%	1,907 ↑ +1.4%	1,907 0.0%	1,905 ↓ -0.1%	1,838 ↓ -3.5%	1,835 ↓ -0.2%	1,704 ↓ -7.1%	1,701 ↓ -0.2%	1,673 ↓ -1.7%
リース資産	- -	174 -	179 ↑ +2.5%	215 ↑ +20.5%	216 ↑ +0.2%	258 ↑ +19.6%	341 ↑ +32.2%	357 ↑ +4.5%	404 ↑ +13.2%	380 ↓ -5.8%	400 ↑ +5.2%	374 ↓ -6.6%
減価償却累計額	- -	-100 -	-104 ↓ -3.2%	-128 ↓ -23.6%	-148 ↓ -15.6%	-178 ↓ -20.5%	-200 ↓ -12.3%	-249 ↓ -24.1%	-298 ↓ -19.8%	-297 ↑ +0.5%	-320 ↓ -8.0%	-319 ↑ +0.5%
リース資産（純額）	- -	74 -	75 ↑ +1.6%	87 ↑ +16.2%	68 ↓ -22.5%	80 ↑ +17.6%	141 ↑ +76.9%	108 ↓ -23.3%	106 ↓ -2.0%	84 ↓ -21.0%	80 ↓ -4.6%	55 ↓ -31.4%
その他	- -	1,283 -	1,281 ↓ -0.1%	1,319 ↑ +2.9%	1,427 ↑ +8.2%	1,410 ↓ -1.2%	1,433 ↑ +1.6%	1,378 ↓ -3.8%	1,535 ↑ +11.3%	1,623 ↑ +5.7%	1,619 ↓ -0.2%	1,695 ↑ +4.7%
減価償却累計額	- -	-1,065 -	-1,107 ↓ -3.9%	-1,141 ↓ -3.1%	-1,213 ↓ -6.3%	-1,128 ↑ +7.0%	-1,203 ↓ -6.7%	-1,093 ↑ +9.2%	-1,216 ↓ -11.2%	-1,349 ↓ -11.0%	-1,402 ↓ -3.9%	-1,501 ↓ -7.1%
その他（純額）	- -	218 -	175 ↓ -19.7%	178 ↑ +1.5%	214 ↑ +20.5%	282 ↑ +31.7%	229 ↓ -18.6%	285 ↑ +24.4%	319 ↑ +11.7%	273 ↓ -14.3%	217 ↓ -20.7%	193 ↓ -10.8%
有形固定資産	- -	3,511 -	3,448 ↓ -1.8%	3,493 ↑ +1.3%	3,506 ↑ +0.4%	3,532 ↑ +0.8%	3,494 ↓ -1.1%	3,458 ↓ -1.1%	3,482 ↑ +0.7%	3,232 ↓ -7.2%	3,171 ↓ -1.9%	3,029 ↓ -4.5%
無形固定資産	- -	103 -	95 ↓ -7.6%	102 ↑ +7.5%	120 ↑ +18.2%	150 ↑ +25.0%	134 ↓ -10.8%	136 ↑ +1.5%	114 ↓ -16.2%	116 ↑ +2.0%	95 ↓ -18.3%	79 ↓ -17.0%
投資その他の資産
投資有価証券	- -	2,477 -	3,291 ↑ +32.9%	2,822 ↓ -14.3%	2,644 ↓ -6.3%	2,686 ↑ +1.6%	2,364 ↓ -12.0%	2,672 ↑ +13.1%	2,580 ↓ -3.4%	2,538 ↓ -1.6%	2,198 ↓ -13.4%	2,207 ↑ +0.4%
繰延税金資産	- -	- -	- -	- -	- -	534 -	639 ↑ +19.7%	636 ↓ -0.5%	730 ↑ +14.8%	599 ↓ -17.9%	626 ↑ +4.4%	693 ↑ +10.8%
その他	- -	136 -	153 ↑ +12.6%	134 ↓ -12.7%	285 ↑ +113.2%	466 ↑ +63.7%	671 ↑ +43.9%	1,163 ↑ +73.3%	1,206 ↑ +3.7%	1,194 ↓ -1.0%	1,218 ↑ +2.0%	1,189 ↓ -2.4%
貸倒引当金	- -	-15 -	-11 ↑ +23.2%	-8 ↑ +29.3%	-5 ↑ +41.2%	-3 ↑ +42.8%	-2 ↑ +7.1%	-2 ↑ +0.4%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	2,655 -	3,493 ↑ +31.6%	3,031 ↓ -13.2%	3,533 ↑ +16.6%	3,684 ↑ +4.3%	3,672 ↓ -0.3%	4,469 ↑ +21.7%	4,514 ↑ +1.0%	4,329 ↓ -4.1%	4,039 ↓ -6.7%	4,087 ↑ +1.2%
固定資産	- -	6,268 -	7,036 ↑ +12.2%	6,626 ↓ -5.8%	7,159 ↑ +8.1%	7,367 ↑ +2.9%	7,300 ↓ -0.9%	8,063 ↑ +10.4%	8,110 ↑ +0.6%	7,678 ↓ -5.3%	7,305 ↓ -4.9%	7,195 ↓ -1.5%
資産	- -	15,985 -	16,087 ↑ +0.6%	16,892 ↑ +5.0%	17,819 ↑ +5.5%	18,252 ↑ +2.4%	19,355 ↑ +6.0%	19,650 ↑ +1.5%	20,202 ↑ +2.8%	19,950 ↓ -1.2%	20,760 ↑ +4.1%	21,242 ↑ +2.3%
負債の部
流動負債
業務未払金	- -	449 -	449 ↑ +0.0%	588 ↑ +31.0%	597 ↑ +1.4%	740 ↑ +23.9%	671 ↓ -9.2%	675 ↑ +0.6%	865 ↑ +28.1%	853 ↓ -1.4%	799 ↓ -6.3%	900 ↑ +12.6%
リース負債	- -	31 -	35 ↑ +11.4%	38 ↑ +9.6%	34 ↓ -10.4%	33 ↓ -2.5%	52 ↑ +56.9%	47 ↓ -9.3%	48 ↑ +2.7%	45 ↓ -6.0%	38 ↓ -15.2%	33 ↓ -14.9%
未払金	- -	1,139 -	1,475 ↑ +29.4%	1,144 ↓ -22.4%	1,346 ↑ +17.6%	1,561 ↑ +16.0%	1,770 ↑ +13.4%	1,955 ↑ +10.4%	1,956 ↑ +0.0%	1,550 ↓ -20.8%	1,774 ↑ +14.5%	1,900 ↑ +7.1%
未払法人税等	- -	286 -	219 ↓ -23.2%	60 ↓ -72.6%	91 ↑ +51.5%	206 ↑ +126.0%	442 ↑ +114.4%	313 ↓ -29.0%	546 ↑ +74.3%	228 ↓ -58.3%	451 ↑ +98.3%	440 ↓ -2.5%
未成業務受入金	- -	1,116 -	860 ↓ -22.9%	1,135 ↑ +32.1%	1,298 ↑ +14.3%	1,037 ↓ -20.1%	1,424 ↑ +37.4%	1,117 ↓ -21.6%	442 ↓ -60.5%	388 ↓ -12.2%	250 ↓ -35.6%	414 ↑ +65.7%
受注損失引当金	- -	6 -	2 ↓ -62.1%	0 ↓ -83.4%	1 ↑ +129.2%	8 ↑ +777.1%	1 ↓ -93.5%	0 ↓ -58.3%	20 ↑ +9533.0%	5 ↓ -73.2%	1 ↓ -82.0%	5 ↑ +407.6%
その他	- -	443 -	501 ↑ +13.0%	555 ↑ +10.8%	582 ↑ +4.9%	659 ↑ +13.2%	744 ↑ +12.8%	771 ↑ +3.7%	836 ↑ +8.4%	859 ↑ +2.7%	833 ↓ -3.0%	851 ↑ +2.2%
流動負債	- -	3,470 -	3,541 ↑ +2.0%	3,521 ↓ -0.5%	3,949 ↑ +12.2%	4,244 ↑ +7.5%	5,104 ↑ +20.3%	4,879 ↓ -4.4%	4,714 ↓ -3.4%	3,928 ↓ -16.7%	4,146 ↑ +5.6%	4,542 ↑ +9.5%
固定負債
リース負債	- -	49 -	46 ↓ -5.3%	56 ↑ +22.0%	39 ↓ -30.4%	53 ↑ +35.1%	101 ↑ +90.3%	70 ↓ -30.2%	78 ↑ +10.4%	53 ↓ -32.0%	52 ↓ -1.7%	27 ↓ -47.1%
繰延税金負債	- -	- -	- -	- -	- -	49 -	21 ↓ -57.3%	58 ↑ +178.4%	72 ↑ +23.7%	108 ↑ +49.7%	216 ↑ +100.3%	246 ↑ +13.9%
資産除去債務	- -	48 -	48 ↑ +1.4%	49 ↑ +1.3%	49 ↑ +1.3%	50 ↑ +1.3%	51 ↑ +1.3%	73 ↑ +44.5%	81 ↑ +10.9%	80 ↓ -1.5%	94 ↑ +17.1%	97 ↑ +3.9%
その他	- -	42 -	54 ↑ +29.0%	53 ↓ -1.1%	74 ↑ +38.3%	71 ↓ -3.8%	69 ↓ -2.5%	80 ↑ +15.2%	77 ↓ -3.2%	84 ↑ +8.1%	74 ↓ -11.0%	74 ↓ -0.9%
固定負債	- -	793 -	718 ↓ -9.4%	753 ↑ +4.9%	749 ↓ -0.6%	223 ↓ -70.2%	242 ↑ +8.4%	282 ↑ +16.5%	308 ↑ +9.4%	324 ↑ +5.1%	436 ↑ +34.4%	444 ↑ +1.9%
負債	- -	4,263 -	4,259 ↓ -0.1%	4,274 ↑ +0.4%	4,698 ↑ +9.9%	4,467 ↓ -4.9%	5,346 ↑ +19.7%	5,161 ↓ -3.4%	5,022 ↓ -2.7%	4,253 ↓ -15.3%	4,582 ↑ +7.8%	4,987 ↑ +8.8%
純資産の部
株主資本
資本金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
資本剰余金	- -	9,802 -	9,802 0.0%	9,802 ↓ -0.0%	9,802 ↑ +0.0%	9,802 0.0%	9,802 ↑ +0.0%	9,846 ↑ +0.4%	9,846 0.0%	9,846 0.0%	9,046 ↓ -8.1%	8,332 ↓ -7.9%
利益剰余金	- -	1,880 -	2,154 ↑ +14.6%	2,879 ↑ +33.7%	3,401 ↑ +18.1%	4,146 ↑ +21.9%	4,434 ↑ +7.0%	4,993 ↑ +12.6%	5,654 ↑ +13.2%	6,091 ↑ +7.7%	6,624 ↑ +8.7%	7,084 ↑ +6.9%
自己株式	- -	-678 -	-678 ↓ -0.0%	-669 ↑ +1.2%	-670 ↓ -0.1%	-671 ↓ -0.0%	-671 ↓ -0.0%	-879 ↓ -31.1%	-879 ↓ -0.0%	-880 ↓ -0.0%	-379 ↑ +57.0%	-91 ↑ +76.0%
株主資本	- -	11,405 -	11,678 ↑ +2.4%	12,412 ↑ +6.3%	12,933 ↑ +4.2%	13,678 ↑ +5.8%	13,966 ↑ +2.1%	14,360 ↑ +2.8%	15,020 ↑ +4.6%	15,458 ↑ +2.9%	15,691 ↑ +1.5%	15,725 ↑ +0.2%
評価・換算差額等
その他有価証券評価差額金	- -	318 -	150 ↓ -52.9%	206 ↑ +37.5%	187 ↓ -8.9%	107 ↓ -43.0%	43 ↓ -59.7%	129 ↑ +198.5%	159 ↑ +23.8%	240 ↑ +51.0%	486 ↑ +102.3%	531 ↑ +9.2%
評価・換算差額等	- -	318 -	150 ↓ -52.9%	206 ↑ +37.5%	187 ↓ -8.9%	107 ↓ -43.0%	43 ↓ -59.7%	129 ↑ +198.5%	159 ↑ +23.8%	240 ↑ +51.0%	486 ↑ +102.3%	531 ↑ +9.2%
純資産	11,353 -	11,723 ↑ +3.3%	11,828 ↑ +0.9%	12,618 ↑ +6.7%	13,120 ↑ +4.0%	13,785 ↑ +5.1%	14,009 ↑ +1.6%	14,489 ↑ +3.4%	15,180 ↑ +4.8%	15,698 ↑ +3.4%	16,177 ↑ +3.1%	16,256 ↑ +0.5%
負債純資産	- -	15,985 -	16,087 ↑ +0.6%	16,892 ↑ +5.0%	17,819 ↑ +5.5%	18,252 ↑ +2.4%	19,355 ↑ +6.0%	19,650 ↑ +1.5%	20,202 ↑ +2.8%	19,950 ↓ -1.2%	20,760 ↑ +4.1%	21,242 ↑ +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

資産の部

流動資産

現金及び預金

4,443

5,191

↑ +16.8%

5,853

↑ +12.8%

6,526

↑ +11.5%

6,451

↓ -1.1%

7,173

↑ +11.2%

6,878

↓ -4.1%

6,790

↓ -1.3%

7,228

↑ +6.5%

9,135

↑ +26.4%

9,569

↑ +4.7%

受取手形及び完成業務未収入金

1,106

1,114

↑ +0.7%

1,058

↓ -5.0%

契約資産

2,306

2,221

↓ -3.7%

2,691

↑ +21.2%

2,981

↑ +10.8%

有価証券

550

251

↓ -54.4%

800

↑ +218.6%

900

↑ +12.5%

800

↓ -11.1%

900

↑ +12.5%

600

↓ -33.3%

1,000

↑ +66.7%

900

↓ -10.0%

100

↓ -88.9%

↓ -1.6%

商品

↓ -37.2%

↓ -11.6%

↑ +8.1%

↓ -0.9%

↑ +2.9%

↑ +18.1%

↓ -8.9%

↑ +5.7%

↓ -6.5%

↑ +21.2%

未成業務支出金

1,871

2,026

↑ +8.3%

1,981

↓ -2.3%

1,973

↓ -0.4%

2,051

↑ +4.0%

2,131

↑ +3.9%

2,017

↓ -5.3%

原材料及び貯蔵品

↑ +3.2%

↑ +4.4%

↓ -18.1%

↑ +32.4%

↓ -10.2%

↑ +1.7%

↑ +18.5%

↑ +9.8%

↑ +20.9%

↑ +3.9%

その他

184

136

↓ -26.3%

190

↑ +40.3%

193

↑ +1.6%

226

↑ +16.7%

303

↑ +34.2%

293

↓ -3.3%

355

↑ +21.1%

397

↑ +11.9%

388

↓ -2.1%

302

↓ -22.1%

貸倒引当金

-7

↑ +0.0%

-7

↓ -0.9%

-6

↑ +16.2%

-6

↑ +2.9%

-5

↑ +9.9%

-5

↑ +2.0%

-9

↓ -78.2%

-6

↑ +38.4%

-5

↑ +11.0%

-5

↓ -4.7%

流動資産

9,717

9,051

↓ -6.9%

10,267

↑ +13.4%

10,659

↑ +3.8%

10,885

↑ +2.1%

12,055

↑ +10.7%

11,587

↓ -3.9%

12,092

↑ +4.4%

12,273

↑ +1.5%

13,455

↑ +9.6%

14,048

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

5,311

5,323

↑ +0.2%

5,402

↑ +1.5%

5,411

↑ +0.2%

5,459

↑ +0.9%

5,505

↑ +0.8%

5,225

↓ -5.1%

5,316

↑ +1.7%

5,213

↓ -1.9%

5,308

↑ +1.8%

5,338

↑ +0.6%

減価償却累計額

-3,963

-4,005

↓ -1.1%

-4,088

↓ -2.1%

-4,160

↓ -1.8%

-4,241

↓ -2.0%

-4,320

↓ -1.9%

-4,025

↑ +6.8%

-4,110

↓ -2.1%

-4,058

↑ +1.3%

-4,148

↓ -2.2%

-4,240

↓ -2.2%

建物及び構築物（純額）

1,349

1,317

↓ -2.3%

1,314

↓ -0.2%

1,251

↓ -4.8%

1,217

↓ -2.7%

1,185

↓ -2.7%

1,200

↑ +1.3%

1,206

↑ +0.5%

1,155

↓ -4.2%

1,160

↑ +0.5%

1,098

↓ -5.4%

機械装置及び運搬具

↑ +0.2%

↑ +4.3%

↑ +71.8%

↑ +2.2%

↑ +8.9%

↓ -2.8%

↓ -7.8%

↑ +3.9%

0.0%

減価償却累計額

-17

-19

↓ -12.3%

-24

↓ -24.5%

-31

↓ -28.5%

-52

↓ -68.4%

-64

↓ -22.8%

-77

↓ -20.9%

-74

↑ +4.0%

-76

↓ -2.8%

-79

↓ -3.9%

-81

↓ -3.0%

機械装置及び運搬具（純額）

↓ -6.3%

↓ -8.6%

↑ +109.5%

↓ -33.1%

↓ -9.8%

↓ -46.0%

↓ -23.4%

↑ +9.7%

↓ -18.8%

↓ -18.3%

土地

1,838

1,848

↑ +0.5%

1,880

↑ +1.7%

1,907

↑ +1.4%

1,907

0.0%

1,905

↓ -0.1%

1,838

↓ -3.5%

1,835

↓ -0.2%

1,704

↓ -7.1%

1,701

↓ -0.2%

1,673

↓ -1.7%

リース資産

174

179

↑ +2.5%

215

↑ +20.5%

216

↑ +0.2%

258

↑ +19.6%

341

↑ +32.2%

357

↑ +4.5%

404

↑ +13.2%

380

↓ -5.8%

400

↑ +5.2%

374

↓ -6.6%

減価償却累計額

-100

-104

↓ -3.2%

-128

↓ -23.6%

-148

↓ -15.6%

-178

↓ -20.5%

-200

↓ -12.3%

-249

↓ -24.1%

-298

↓ -19.8%

-297

↑ +0.5%

-320

↓ -8.0%

-319

↑ +0.5%

リース資産（純額）

↑ +1.6%

↑ +16.2%

↓ -22.5%

↑ +17.6%

141

↑ +76.9%

108

↓ -23.3%

106

↓ -2.0%

↓ -21.0%

↓ -4.6%

↓ -31.4%

その他

1,283

1,281

↓ -0.1%

1,319

↑ +2.9%

1,427

↑ +8.2%

1,410

↓ -1.2%

1,433

↑ +1.6%

1,378

↓ -3.8%

1,535

↑ +11.3%

1,623

↑ +5.7%

1,619

↓ -0.2%

1,695

↑ +4.7%

減価償却累計額

-1,065

-1,107

↓ -3.9%

-1,141

↓ -3.1%

-1,213

↓ -6.3%

-1,128

↑ +7.0%

-1,203

↓ -6.7%

-1,093

↑ +9.2%

-1,216

↓ -11.2%

-1,349

↓ -11.0%

-1,402

↓ -3.9%

-1,501

↓ -7.1%

その他（純額）

218

175

↓ -19.7%

178

↑ +1.5%

214

↑ +20.5%

282

↑ +31.7%

229

↓ -18.6%

285

↑ +24.4%

319

↑ +11.7%

273

↓ -14.3%

217

↓ -20.7%

193

↓ -10.8%

有形固定資産

3,511

3,448

↓ -1.8%

3,493

↑ +1.3%

3,506

↑ +0.4%

3,532

↑ +0.8%

3,494

↓ -1.1%

3,458

↓ -1.1%

3,482

↑ +0.7%

3,232

↓ -7.2%

3,171

↓ -1.9%

3,029

↓ -4.5%

無形固定資産

103

↓ -7.6%

102

↑ +7.5%

120

↑ +18.2%

150

↑ +25.0%

134

↓ -10.8%

136

↑ +1.5%

114

↓ -16.2%

116

↑ +2.0%

↓ -18.3%

↓ -17.0%

投資その他の資産

投資有価証券

2,477

3,291

↑ +32.9%

2,822

↓ -14.3%

2,644

↓ -6.3%

2,686

↑ +1.6%

2,364

↓ -12.0%

2,672

↑ +13.1%

2,580

↓ -3.4%

2,538

↓ -1.6%

2,198

↓ -13.4%

2,207

↑ +0.4%

繰延税金資産

534

639

↑ +19.7%

636

↓ -0.5%

730

↑ +14.8%

599

↓ -17.9%

626

↑ +4.4%

693

↑ +10.8%

その他

136

153

↑ +12.6%

134

↓ -12.7%

285

↑ +113.2%

466

↑ +63.7%

671

↑ +43.9%

1,163

↑ +73.3%

1,206

↑ +3.7%

1,194

↓ -1.0%

1,218

↑ +2.0%

1,189

↓ -2.4%

貸倒引当金

-15

-11

↑ +23.2%

-8

↑ +29.3%

-5

↑ +41.2%

-3

↑ +42.8%

-2

↑ +7.1%

-2

↑ +0.4%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

2,655

3,493

↑ +31.6%

3,031

↓ -13.2%

3,533

↑ +16.6%

3,684

↑ +4.3%

3,672

↓ -0.3%

4,469

↑ +21.7%

4,514

↑ +1.0%

4,329

↓ -4.1%

4,039

↓ -6.7%

4,087

↑ +1.2%

固定資産

6,268

7,036

↑ +12.2%

6,626

↓ -5.8%

7,159

↑ +8.1%

7,367

↑ +2.9%

7,300

↓ -0.9%

8,063

↑ +10.4%

8,110

↑ +0.6%

7,678

↓ -5.3%

7,305

↓ -4.9%

7,195

↓ -1.5%

資産

15,985

16,087

↑ +0.6%

16,892

↑ +5.0%

17,819

↑ +5.5%

18,252

↑ +2.4%

19,355

↑ +6.0%

19,650

↑ +1.5%

20,202

↑ +2.8%

19,950

↓ -1.2%

20,760

↑ +4.1%

21,242

↑ +2.3%

負債の部

流動負債

業務未払金

449

↑ +0.0%

588

↑ +31.0%

597

↑ +1.4%

740

↑ +23.9%

671

↓ -9.2%

675

↑ +0.6%

865

↑ +28.1%

853

↓ -1.4%

799

↓ -6.3%

900

↑ +12.6%

リース負債

↑ +11.4%

↑ +9.6%

↓ -10.4%

↓ -2.5%

↑ +56.9%

↓ -9.3%

↑ +2.7%

↓ -6.0%

↓ -15.2%

↓ -14.9%

未払金

1,139

1,475

↑ +29.4%

1,144

↓ -22.4%

1,346

↑ +17.6%

1,561

↑ +16.0%

1,770

↑ +13.4%

1,955

↑ +10.4%

1,956

↑ +0.0%

1,550

↓ -20.8%

1,774

↑ +14.5%

1,900

↑ +7.1%

未払法人税等

286

219

↓ -23.2%

↓ -72.6%

↑ +51.5%

206

↑ +126.0%

442

↑ +114.4%

313

↓ -29.0%

546

↑ +74.3%

228

↓ -58.3%

451

↑ +98.3%

440

↓ -2.5%

未成業務受入金

1,116

860

↓ -22.9%

1,135

↑ +32.1%

1,298

↑ +14.3%

1,037

↓ -20.1%

1,424

↑ +37.4%

1,117

↓ -21.6%

442

↓ -60.5%

388

↓ -12.2%

250

↓ -35.6%

414

↑ +65.7%

受注損失引当金

↓ -62.1%

↓ -83.4%

↑ +129.2%

↑ +777.1%

↓ -93.5%

↓ -58.3%

↑ +9533.0%

↓ -73.2%

↓ -82.0%

↑ +407.6%

その他

443

501

↑ +13.0%

555

↑ +10.8%

582

↑ +4.9%

659

↑ +13.2%

744

↑ +12.8%

771

↑ +3.7%

836

↑ +8.4%

859

↑ +2.7%

833

↓ -3.0%

851

↑ +2.2%

流動負債

3,470

3,541

↑ +2.0%

3,521

↓ -0.5%

3,949

↑ +12.2%

4,244

↑ +7.5%

5,104

↑ +20.3%

4,879

↓ -4.4%

4,714

↓ -3.4%

3,928

↓ -16.7%

4,146

↑ +5.6%

4,542

↑ +9.5%

固定負債

リース負債

↓ -5.3%

↑ +22.0%

↓ -30.4%

↑ +35.1%

101

↑ +90.3%

↓ -30.2%

↑ +10.4%

↓ -32.0%

↓ -1.7%

↓ -47.1%

繰延税金負債

↓ -57.3%

↑ +178.4%

↑ +23.7%

108

↑ +49.7%

216

↑ +100.3%

246

↑ +13.9%

資産除去債務

↑ +1.4%

↑ +1.3%

↑ +44.5%

↑ +10.9%

↓ -1.5%

↑ +17.1%

↑ +3.9%

その他

↑ +29.0%

↓ -1.1%

↑ +38.3%

↓ -3.8%

↓ -2.5%

↑ +15.2%

↓ -3.2%

↑ +8.1%

↓ -11.0%

↓ -0.9%

固定負債

793

718

↓ -9.4%

753

↑ +4.9%

749

↓ -0.6%

223

↓ -70.2%

242

↑ +8.4%

282

↑ +16.5%

308

↑ +9.4%

324

↑ +5.1%

436

↑ +34.4%

444

↑ +1.9%

負債

4,263

4,259

↓ -0.1%

4,274

↑ +0.4%

4,698

↑ +9.9%

4,467

↓ -4.9%

5,346

↑ +19.7%

5,161

↓ -3.4%

5,022

↓ -2.7%

4,253

↓ -15.3%

4,582

↑ +7.8%

4,987

↑ +8.8%

純資産の部

株主資本

資本金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

資本剰余金

9,802

0.0%

9,802

↓ -0.0%

9,802

↑ +0.0%

9,802

0.0%

9,802

↑ +0.0%

9,846

↑ +0.4%

9,846

0.0%

9,846

0.0%

9,046

↓ -8.1%

8,332

↓ -7.9%

利益剰余金

1,880

2,154

↑ +14.6%

2,879

↑ +33.7%

3,401

↑ +18.1%

4,146

↑ +21.9%

4,434

↑ +7.0%

4,993

↑ +12.6%

5,654

↑ +13.2%

6,091

↑ +7.7%

6,624

↑ +8.7%

7,084

↑ +6.9%

自己株式

-678

↓ -0.0%

-669

↑ +1.2%

-670

↓ -0.1%

-671

↓ -0.0%

-671

↓ -0.0%

-879

↓ -31.1%

-879

↓ -0.0%

-880

↓ -0.0%

-379

↑ +57.0%

-91

↑ +76.0%

株主資本

11,405

11,678

↑ +2.4%

12,412

↑ +6.3%

12,933

↑ +4.2%

13,678

↑ +5.8%

13,966

↑ +2.1%

14,360

↑ +2.8%

15,020

↑ +4.6%

15,458

↑ +2.9%

15,691

↑ +1.5%

15,725

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

318

150

↓ -52.9%

206

↑ +37.5%

187

↓ -8.9%

107

↓ -43.0%

↓ -59.7%

129

↑ +198.5%

159

↑ +23.8%

240

↑ +51.0%

486

↑ +102.3%

531

↑ +9.2%

評価・換算差額等

318

150

↓ -52.9%

206

↑ +37.5%

187

↓ -8.9%

107

↓ -43.0%

↓ -59.7%

129

↑ +198.5%

159

↑ +23.8%

240

↑ +51.0%

486

↑ +102.3%

531

↑ +9.2%

純資産

11,353

11,723

↑ +3.3%

11,828

↑ +0.9%

12,618

↑ +6.7%

13,120

↑ +4.0%

13,785

↑ +5.1%

14,009

↑ +1.6%

14,489

↑ +3.4%

15,180

↑ +4.8%

15,698

↑ +3.4%

16,177

↑ +3.1%

16,256

↑ +0.5%

負債純資産

15,985

16,087

↑ +0.6%

16,892

↑ +5.0%

17,819

↑ +5.5%

18,252

↑ +2.4%

19,355

↑ +6.0%

19,650

↑ +1.5%

20,202

↑ +2.8%

19,950

↓ -1.2%

20,760

↑ +4.1%

21,242

↑ +2.3%

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（△）	- -	641 -	658 ↑ +2.6%	676 ↑ +2.7%	800 ↑ +18.4%	1,222 ↑ +52.7%	887 ↓ -27.4%	1,147 ↑ +29.3%	1,229 ↑ +7.1%	1,088 ↓ -11.4%	1,229 ↑ +12.9%	1,183 ↓ -3.7%
減価償却費	- -	246 -	252 ↑ +2.4%	249 ↓ -1.3%	261 ↑ +5.0%	288 ↑ +10.3%	315 ↑ +9.2%	341 ↑ +8.3%	341 ↓ -0.1%	352 ↑ +3.3%	321 ↓ -8.7%	271 ↓ -15.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	17 -	49 ↑ +187.9%	- -	32 -
貸倒引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +14.5%	-3 ↑ +4.9%	-4 ↓ -37.9%	-2 ↑ +51.1%	-1 ↑ +64.1%	-0 ↑ +85.0%	4 ↑ +3635.3%	-4 ↓ -187.6%	-1 ↑ +82.5%	0 ↑ +137.8%
受注損失引当金の増減額（△は減少）	- -	-1 -	-4 ↓ -164.8%	-2 ↑ +49.1%	1 ↑ +125.8%	7 ↑ +1278.6%	-7 ↓ -205.5%	-0 ↑ +95.9%	20 ↑ +6927.4%	-15 ↓ -174.0%	-4 ↑ +70.0%	4 ↑ +189.6%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	17 -	50 ↑ +203.0%	-75 ↓ -248.3%	-222 ↓ -197.4%	-130 ↑ +41.6%	-85 ↑ +34.5%	-61 ↑ +28.4%
投資有価証券売却損益（△は益）	- -	-29 -	-42 ↓ -46.5%	8 ↑ +120.0%	-25 ↓ -390.5%	-7 ↑ +71.1%	23 ↑ +416.9%	-7 ↓ -133.2%	-13 ↓ -67.7%	-4 ↑ +65.3%	-14 ↓ -212.2%	-44 ↓ -222.9%
受取利息及び受取配当金	- -	-37 -	-40 ↓ -6.9%	-41 ↓ -2.7%	-42 ↓ -3.0%	-42 ↓ -0.9%	-59 ↓ -39.0%	-59 ↓ -0.7%	-69 ↓ -16.9%	-74 ↓ -6.3%	-103 ↓ -40.4%	-90 ↑ +13.1%
売上債権の増減額（△は増加）	- -	-168 -	-30 ↑ +82.2%	-91 ↓ -204.2%	-57 ↑ +37.3%	-285 ↓ -398.5%	108 ↑ +137.7%	-350 ↓ -425.6%	-43 ↑ +87.8%	120 ↑ +380.5%	-8 ↓ -106.4%	56 ↑ +831.1%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-721 -	85 ↑ +111.8%	-470 ↓ -651.3%	-290 ↑ +38.4%
棚卸資産の増減額（△は増加）	- -	-520 -	-154 ↑ +70.4%	49 ↑ +131.6%	10 ↓ -78.9%	-83 ↓ -908.4%	-77 ↑ +6.5%	113 ↑ +245.7%	4 ↓ -96.4%	-2 ↓ -155.8%	-5 ↓ -99.0%	-13 ↓ -193.0%
仕入債務の増減額（△は減少）	- -	107 -	0 ↓ -99.9%	137 ↑ +217512.7%	8 ↓ -94.0%	143 ↑ +1632.7%	-68 ↓ -147.8%	4 ↑ +106.1%	190 ↑ +4419.2%	-12 ↓ -106.5%	-54 ↓ -336.0%	101 ↑ +288.3%
未成業務受入金の増減額（△は減少）	- -	419 -	-256 ↓ -161.1%	272 ↑ +206.2%	163 ↓ -40.1%	-261 ↓ -260.5%	387 ↑ +248.3%	-308 ↓ -179.4%	-77 ↑ +74.9%	-54 ↑ +30.5%	-138 ↓ -156.7%	164 ↑ +219.1%
その他	- -	294 -	509 ↑ +73.2%	-308 ↓ -160.6%	209 ↑ +167.9%	193 ↓ -7.7%	316 ↑ +63.3%	324 ↑ +2.8%	45 ↓ -86.3%	-410 ↓ -1019.6%	226 ↑ +155.2%	260 ↑ +14.7%
小計	- -	948 -	923 ↓ -2.7%	945 ↑ +2.4%	1,349 ↑ +42.7%	687 ↓ -49.1%	1,873 ↑ +172.7%	1,040 ↓ -44.5%	705 ↓ -32.2%	999 ↑ +41.7%	896 ↓ -10.4%	1,574 ↑ +75.8%
利息及び配当金の受取額	- -	38 -	37 ↓ -2.2%	41 ↑ +9.8%	42 ↑ +2.2%	43 ↑ +3.5%	59 ↑ +35.7%	60 ↑ +1.2%	69 ↑ +16.4%	73 ↑ +6.0%	104 ↑ +41.9%	90 ↓ -13.9%
法人税等の支払額	- -	-72 -	-318 ↓ -340.0%	-245 ↑ +22.9%	-70 ↑ +71.3%	-100 ↓ -42.6%	-243 ↓ -142.6%	-485 ↓ -99.4%	-377 ↑ +22.3%	-599 ↓ -59.0%	-262 ↑ +56.4%	-488 ↓ -86.5%
営業活動によるキャッシュ・フロー	- -	914 -	642 ↓ -29.7%	741 ↑ +15.4%	1,320 ↑ +78.2%	630 ↓ -52.3%	1,689 ↑ +168.1%	614 ↓ -63.6%	398 ↓ -35.3%	473 ↑ +19.1%	738 ↑ +56.0%	1,176 ↑ +59.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,249 -	-2,148 ↓ -72.0%	-563 ↑ +73.8%	-575 ↓ -2.1%	-936 ↓ -62.8%	-954 ↓ -1.9%	-1,495 ↓ -56.7%	-816 ↑ +45.4%	-671 ↑ +17.8%	-301 ↑ +55.1%	-705 ↓ -134.0%
投資有価証券の売却による収入	- -	884 -	942 ↑ +6.5%	1,006 ↑ +6.9%	646 ↓ -35.8%	685 ↑ +6.0%	1,153 ↑ +68.4%	1,221 ↑ +5.9%	963 ↓ -21.2%	834 ↓ -13.4%	709 ↓ -15.0%	716 ↑ +1.0%
有形固定資産の取得による支出	- -	-215 -	-170 ↑ +21.0%	-167 ↑ +1.6%	-209 ↓ -24.7%	-232 ↓ -10.9%	-121 ↑ +47.7%	-351 ↓ -189.9%	-271 ↑ +22.8%	-192 ↑ +29.2%	-169 ↑ +11.8%	-120 ↑ +28.8%
投資有価証券の償還による収入	- -	- -	150 -	150 0.0%	100 ↓ -33.3%	100 0.0%	100 0.0%	95 ↓ -4.6%	- -	- -	200 -	100 ↓ -50.0%
無形固定資産の取得による支出	- -	-55 -	-8 ↑ +86.2%	-25 ↓ -232.4%	-42 ↓ -66.7%	-64 ↓ -51.7%	-25 ↑ +60.2%	-42 ↓ -67.4%	-28 ↑ +34.9%	-36 ↓ -32.2%	-21 ↑ +42.6%	-12 ↑ +40.7%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	230 -	139 ↓ -39.7%	92 ↓ -33.4%	70 ↓ -24.7%
貸付けによる支出	- -	- -	- -	- -	- -	-1 -	-1 ↑ +6.3%	-1 0.0%	-1 ↓ -110.0%	-1 ↑ +26.2%	-0 ↑ +48.4%	-1 ↓ -137.5%
貸付金の回収による収入	- -	4 -	3 ↓ -8.5%	3 ↓ -8.9%	3 ↓ -0.9%	2 ↓ -41.7%	0 ↓ -93.1%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +25.8%	0 ↓ -46.4%
その他	- -	4 -	-9 ↓ -326.5%	-4 ↑ +53.3%	-149 ↓ -3467.2%	-126 ↑ +15.7%	-348 ↓ -177.2%	-378 ↓ -8.8%	-83 ↑ +78.0%	-16 ↑ +81.1%	-21 ↓ -35.9%	-10 ↑ +54.4%
投資活動によるキャッシュ・フロー	- -	-162 -	-1,200 ↓ -642.0%	389 ↑ +132.4%	-235 ↓ -160.5%	-581 ↓ -146.7%	-206 ↑ +64.6%	-765 ↓ -271.8%	-13 ↑ +98.4%	225 ↑ +1898.2%	489 ↑ +117.2%	37 ↓ -92.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-106 -	-120 ↓ -13.0%	-150 ↓ -25.3%	-181 ↓ -20.6%	-196 ↓ -8.2%	-226 ↓ -15.4%	-226 ↑ +0.0%	-236 ↓ -4.3%	-235 ↑ +0.1%	-234 ↑ +0.3%	-314 ↓ -33.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -891.8%	-1 ↑ +37.1%	-0 ↑ +58.9%	-0 0.0%	-274 ↓ -190328.5%	-0 ↑ +99.9%	-0 0.0%	-335 ↓ -157238.5%	-426 ↓ -27.2%
ファイナンス・リース債務の返済による支出	- -	-29 -	-35 ↓ -19.6%	-37 ↓ -7.0%	-41 ↓ -9.7%	-38 ↑ +6.5%	-45 ↓ -18.3%	-55 ↓ -20.5%	-48 ↑ +12.4%	-50 ↓ -4.3%	-50 ↑ +0.3%	-40 ↑ +19.5%
財務活動によるキャッシュ・フロー	- -	-135 -	-155 ↓ -14.4%	-179 ↓ -15.7%	-223 ↓ -24.3%	-234 ↓ -5.3%	-271 ↓ -15.8%	-555 ↓ -104.4%	-284 ↑ +48.9%	-285 ↓ -0.6%	-619 ↓ -117.0%	-780 ↓ -25.9%
現金及び現金同等物の増減額（△は減少）	- -	617 -	-712 ↓ -215.4%	951 ↑ +233.5%	862 ↓ -9.3%	-185 ↓ -121.5%	1,212 ↑ +754.9%	-705 ↓ -158.2%	101 ↑ +114.4%	413 ↑ +307.0%	608 ↑ +47.2%	434 ↓ -28.6%
現金及び現金同等物の残高	5,973 -	6,590 ↑ +10.3%	5,877 ↓ -10.8%	6,828 ↑ +16.2%	7,691 ↑ +12.6%	7,506 ↓ -2.4%	8,717 ↑ +16.1%	8,012 ↓ -8.1%	8,114 ↑ +1.3%	8,527 ↑ +5.1%	9,134 ↑ +7.1%	9,568 ↑ +4.7%

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

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（△）

641

658

↑ +2.6%

676

↑ +2.7%

800

↑ +18.4%

1,222

↑ +52.7%

887

↓ -27.4%

1,147

↑ +29.3%

1,229

↑ +7.1%

1,088

↓ -11.4%

1,229

↑ +12.9%

1,183

↓ -3.7%

減価償却費

246

252

↑ +2.4%

249

↓ -1.3%

261

↑ +5.0%

288

↑ +10.3%

315

↑ +9.2%

341

↑ +8.3%

341

↓ -0.1%

352

↑ +3.3%

321

↓ -8.7%

271

↓ -15.4%

減損損失

↑ +187.9%

貸倒引当金の増減額（△は減少）

-4

-3

↑ +14.5%

-3

↑ +4.9%

-4

↓ -37.9%

-2

↑ +51.1%

-1

↑ +64.1%

-0

↑ +85.0%

↑ +3635.3%

-4

↓ -187.6%

-1

↑ +82.5%

↑ +137.8%

受注損失引当金の増減額（△は減少）

-1

-4

↓ -164.8%

-2

↑ +49.1%

↑ +125.8%

↑ +1278.6%

-7

↓ -205.5%

-0

↑ +95.9%

↑ +6927.4%

-15

↓ -174.0%

-4

↑ +70.0%

↑ +189.6%

匿名組合投資損益（△は益）

↑ +203.0%

-75

↓ -248.3%

-222

↓ -197.4%

-130

↑ +41.6%

-85

↑ +34.5%

-61

↑ +28.4%

投資有価証券売却損益（△は益）

-29

-42

↓ -46.5%

↑ +120.0%

-25

↓ -390.5%

-7

↑ +71.1%

↑ +416.9%

-7

↓ -133.2%

-13

↓ -67.7%

-4

↑ +65.3%

-14

↓ -212.2%

-44

↓ -222.9%

受取利息及び受取配当金

-37

-40

↓ -6.9%

-41

↓ -2.7%

-42

↓ -3.0%

-42

↓ -0.9%

-59

↓ -39.0%

-59

↓ -0.7%

-69

↓ -16.9%

-74

↓ -6.3%

-103

↓ -40.4%

-90

↑ +13.1%

売上債権の増減額（△は増加）

-168

-30

↑ +82.2%

-91

↓ -204.2%

-57

↑ +37.3%

-285

↓ -398.5%

108

↑ +137.7%

-350

↓ -425.6%

-43

↑ +87.8%

120

↑ +380.5%

-8

↓ -106.4%

↑ +831.1%

契約資産の増減額（△は増加）

-721

↑ +111.8%

-470

↓ -651.3%

-290

↑ +38.4%

棚卸資産の増減額（△は増加）

-520

-154

↑ +70.4%

↑ +131.6%

↓ -78.9%

-83

↓ -908.4%

-77

↑ +6.5%

113

↑ +245.7%

↓ -96.4%

-2

↓ -155.8%

-5

↓ -99.0%

-13

↓ -193.0%

仕入債務の増減額（△は減少）

107

↓ -99.9%

137

↑ +217512.7%

↓ -94.0%

143

↑ +1632.7%

-68

↓ -147.8%

↑ +106.1%

190

↑ +4419.2%

-12

↓ -106.5%

-54

↓ -336.0%

101

↑ +288.3%

未成業務受入金の増減額（△は減少）

419

-256

↓ -161.1%

272

↑ +206.2%

163

↓ -40.1%

-261

↓ -260.5%

387

↑ +248.3%

-308

↓ -179.4%

-77

↑ +74.9%

-54

↑ +30.5%

-138

↓ -156.7%

164

↑ +219.1%

その他

294

509

↑ +73.2%

-308

↓ -160.6%

209

↑ +167.9%

193

↓ -7.7%

316

↑ +63.3%

324

↑ +2.8%

↓ -86.3%

-410

↓ -1019.6%

226

↑ +155.2%

260

↑ +14.7%

小計

948

923

↓ -2.7%

945

↑ +2.4%

1,349

↑ +42.7%

687

↓ -49.1%

1,873

↑ +172.7%

1,040

↓ -44.5%

705

↓ -32.2%

999

↑ +41.7%

896

↓ -10.4%

1,574

↑ +75.8%

利息及び配当金の受取額

↓ -2.2%

↑ +9.8%

↑ +2.2%

↑ +3.5%

↑ +35.7%

↑ +1.2%

↑ +16.4%

↑ +6.0%

104

↑ +41.9%

↓ -13.9%

法人税等の支払額

-72

-318

↓ -340.0%

-245

↑ +22.9%

-70

↑ +71.3%

-100

↓ -42.6%

-243

↓ -142.6%

-485

↓ -99.4%

-377

↑ +22.3%

-599

↓ -59.0%

-262

↑ +56.4%

-488

↓ -86.5%

営業活動によるキャッシュ・フロー

914

642

↓ -29.7%

741

↑ +15.4%

1,320

↑ +78.2%

630

↓ -52.3%

1,689

↑ +168.1%

614

↓ -63.6%

398

↓ -35.3%

473

↑ +19.1%

738

↑ +56.0%

1,176

↑ +59.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,249

-2,148

↓ -72.0%

-563

↑ +73.8%

-575

↓ -2.1%

-936

↓ -62.8%

-954

↓ -1.9%

-1,495

↓ -56.7%

-816

↑ +45.4%

-671

↑ +17.8%

-301

↑ +55.1%

-705

↓ -134.0%

投資有価証券の売却による収入

884

942

↑ +6.5%

1,006

↑ +6.9%

646

↓ -35.8%

685

↑ +6.0%

1,153

↑ +68.4%

1,221

↑ +5.9%

963

↓ -21.2%

834

↓ -13.4%

709

↓ -15.0%

716

↑ +1.0%

有形固定資産の取得による支出

-215

-170

↑ +21.0%

-167

↑ +1.6%

-209

↓ -24.7%

-232

↓ -10.9%

-121

↑ +47.7%

-351

↓ -189.9%

-271

↑ +22.8%

-192

↑ +29.2%

-169

↑ +11.8%

-120

↑ +28.8%

投資有価証券の償還による収入

150

0.0%

100

↓ -33.3%

100

0.0%

100

0.0%

↓ -4.6%

200

100

↓ -50.0%

無形固定資産の取得による支出

-55

-8

↑ +86.2%

-25

↓ -232.4%

-42

↓ -66.7%

-64

↓ -51.7%

-25

↑ +60.2%

-42

↓ -67.4%

-28

↑ +34.9%

-36

↓ -32.2%

-21

↑ +42.6%

-12

↑ +40.7%

出資金の分配による収入

230

139

↓ -39.7%

↓ -33.4%

↓ -24.7%

貸付けによる支出

-1

↑ +6.3%

-1

0.0%

-1

↓ -110.0%

-1

↑ +26.2%

-0

↑ +48.4%

-1

↓ -137.5%

貸付金の回収による収入

↓ -8.5%

↓ -8.9%

↓ -0.9%

↓ -41.7%

↓ -93.1%

0.0%

↑ +25.8%

↓ -46.4%

その他

-9

↓ -326.5%

-4

↑ +53.3%

-149

↓ -3467.2%

-126

↑ +15.7%

-348

↓ -177.2%

-378

↓ -8.8%

-83

↑ +78.0%

-16

↑ +81.1%

-21

↓ -35.9%

-10

↑ +54.4%

投資活動によるキャッシュ・フロー

-162

-1,200

↓ -642.0%

389

↑ +132.4%

-235

↓ -160.5%

-581

↓ -146.7%

-206

↑ +64.6%

-765

↓ -271.8%

-13

↑ +98.4%

225

↑ +1898.2%

489

↑ +117.2%

↓ -92.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-106

-120

↓ -13.0%

-150

↓ -25.3%

-181

↓ -20.6%

-196

↓ -8.2%

-226

↓ -15.4%

-226

↑ +0.0%

-236

↓ -4.3%

-235

↑ +0.1%

-234

↑ +0.3%

-314

↓ -33.8%

自己株式の取得による支出

-0

0.0%

-1

↓ -891.8%

-1

↑ +37.1%

-0

↑ +58.9%

-0

0.0%

-274

↓ -190328.5%

-0

↑ +99.9%

-0

0.0%

-335

↓ -157238.5%

-426

↓ -27.2%

ファイナンス・リース債務の返済による支出

-29

-35

↓ -19.6%

-37

↓ -7.0%

-41

↓ -9.7%

-38

↑ +6.5%

-45

↓ -18.3%

-55

↓ -20.5%

-48

↑ +12.4%

-50

↓ -4.3%

-50

↑ +0.3%

-40

↑ +19.5%

財務活動によるキャッシュ・フロー

-135

-155

↓ -14.4%

-179

↓ -15.7%

-223

↓ -24.3%

-234

↓ -5.3%

-271

↓ -15.8%

-555

↓ -104.4%

-284

↑ +48.9%

-285

↓ -0.6%

-619

↓ -117.0%

-780

↓ -25.9%

現金及び現金同等物の増減額（△は減少）

617

-712

↓ -215.4%

951

↑ +233.5%

862

↓ -9.3%

-185

↓ -121.5%

1,212

↑ +754.9%

-705

↓ -158.2%

101

↑ +114.4%

413

↑ +307.0%

608

↑ +47.2%

434

↓ -28.6%

現金及び現金同等物の残高

5,973

6,590

↑ +10.3%

5,877

↓ -10.8%

6,828

↑ +16.2%

7,691

↑ +12.6%

7,506

↓ -2.4%

8,717

↑ +16.1%

8,012

↓ -8.1%

8,114

↑ +1.3%

8,527

↑ +5.1%

9,134

↑ +7.1%

9,568

↑ +4.7%

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