6328
荏原実業
6328荏原実業

機械

プライム市場|TOPIX Small|12月決算

https://www.ejk.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

荏原実業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6328
荏原実業
6328荏原実業

機械

プライム市場|TOPIX Small|12月決算

https://www.ejk.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	2014年	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
製品及び工事売上高	21,796 -	19,271 ↓ -11.6%	19,848 ↑ +3.0%	19,565 ↓ -1.4%	22,955 ↑ +17.3%	21,645 ↓ -5.7%	24,747 ↑ +14.3%	27,351 ↑ +10.5%	24,455 ↓ -10.6%	27,697 ↑ +13.3%	29,875 ↑ +7.9%	33,812 ↑ +13.2%
商品売上高	8,143 -	7,723 ↓ -5.2%	7,923 ↑ +2.6%	6,545 ↓ -17.4%	6,340 ↓ -3.1%	6,786 ↑ +7.0%	5,503 ↓ -18.9%	5,134 ↓ -6.7%	5,773 ↑ +12.4%	8,583 ↑ +48.7%	7,628 ↓ -11.1%	7,399 ↓ -3.0%
売上高	29,939 -	26,994 ↓ -9.8%	27,771 ↑ +2.9%	26,110 ↓ -6.0%	29,295 ↑ +12.2%	28,431 ↓ -2.9%	30,250 ↑ +6.4%	32,485 ↑ +7.4%	30,229 ↓ -6.9%	36,280 ↑ +20.0%	37,503 ↑ +3.4%	41,211 ↑ +9.9%
売上原価
製品及び工事売上原価	16,692 -	14,102 ↓ -15.5%	14,568 ↑ +3.3%	13,682 ↓ -6.1%	16,547 ↑ +20.9%	15,357 ↓ -7.2%	16,963 ↑ +10.5%	18,094 ↑ +6.7%	16,657 ↓ -7.9%	18,741 ↑ +12.5%	20,271 ↑ +8.2%	22,001 ↑ +8.5%
商品売上原価	6,738 -	6,236 ↓ -7.5%	6,541 ↑ +4.9%	5,194 ↓ -20.6%	5,190 ↓ -0.1%	5,453 ↑ +5.1%	4,276 ↓ -21.6%	3,901 ↓ -8.8%	4,289 ↑ +9.9%	6,396 ↑ +49.1%	5,505 ↓ -13.9%	5,282 ↓ -4.1%
売上原価	23,430 -	20,339 ↓ -13.2%	21,110 ↑ +3.8%	18,876 ↓ -10.6%	21,738 ↑ +15.2%	20,810 ↓ -4.3%	21,240 ↑ +2.1%	21,995 ↑ +3.6%	20,947 ↓ -4.8%	25,138 ↑ +20.0%	25,776 ↑ +2.5%	27,283 ↑ +5.8%
売上総利益
製品及び工事売上総利益	5,104 -	5,168 ↑ +1.3%	5,279 ↑ +2.1%	5,883 ↑ +11.4%	6,408 ↑ +8.9%	6,287 ↓ -1.9%	7,783 ↑ +23.8%	9,256 ↑ +18.9%	7,798 ↓ -15.8%	8,956 ↑ +14.8%	9,604 ↑ +7.2%	11,810 ↑ +23.0%
商品売上総利益又は商品売上総損失（△）	1,405 -	1,487 ↑ +5.8%	1,381 ↓ -7.1%	1,351 ↓ -2.2%	1,149 ↓ -15.0%	1,333 ↑ +16.0%	1,227 ↓ -8.0%	1,232 ↑ +0.4%	1,483 ↑ +20.4%	2,186 ↑ +47.4%	2,123 ↓ -2.9%	2,116 ↓ -0.3%
売上総利益又は売上総損失（△）	6,509 -	6,655 ↑ +2.2%	6,661 ↑ +0.1%	7,234 ↑ +8.6%	7,557 ↑ +4.5%	7,621 ↑ +0.8%	9,010 ↑ +18.2%	10,489 ↑ +16.4%	9,282 ↓ -11.5%	11,142 ↑ +20.0%	11,727 ↑ +5.3%	13,927 ↑ +18.8%
販売費及び一般管理費	5,362 -	5,237 ↓ -2.3%	5,370 ↑ +2.5%	5,516 ↑ +2.7%	5,417 ↓ -1.8%	5,596 ↑ +3.3%	5,795 ↑ +3.6%	6,507 ↑ +12.3%	6,525 ↑ +0.3%	7,117 ↑ +9.1%	7,475 ↑ +5.0%	7,806 ↑ +4.4%
営業利益又は営業損失（△）	1,146 -	1,417 ↑ +23.6%	1,290 ↓ -9.0%	1,717 ↑ +33.1%	2,139 ↑ +24.6%	2,024 ↓ -5.4%	3,214 ↑ +58.8%	3,982 ↑ +23.9%	2,756 ↓ -30.8%	4,025 ↑ +46.0%	4,251 ↑ +5.6%	6,121 ↑ +44.0%
営業外収益
受取利息	4 -	2 ↓ -50.0%	3 ↑ +50.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
受取配当金	42 -	62 ↑ +47.6%	69 ↑ +11.3%	73 ↑ +5.8%	79 ↑ +8.2%	86 ↑ +8.9%	90 ↑ +4.7%	103 ↑ +14.4%	114 ↑ +10.7%	120 ↑ +5.3%	124 ↑ +3.3%	141 ↑ +13.7%
投資不動産賃貸料	73 -	78 ↑ +6.8%	84 ↑ +7.7%	88 ↑ +4.8%	93 ↑ +5.7%	99 ↑ +6.5%	95 ↓ -4.0%	101 ↑ +6.3%	100 ↓ -1.0%	97 ↓ -3.0%	104 ↑ +7.2%	109 ↑ +4.8%
その他	21 -	22 ↑ +4.8%	20 ↓ -9.1%	29 ↑ +45.0%	18 ↓ -37.9%	7 ↓ -61.1%	22 ↑ +214.3%	23 ↑ +4.5%	25 ↑ +8.7%	23 ↓ -8.0%	25 ↑ +8.7%	34 ↑ +36.0%
営業外収益	142 -	204 ↑ +43.7%	189 ↓ -7.4%	194 ↑ +2.6%	211 ↑ +8.8%	210 ↓ -0.5%	209 ↓ -0.5%	230 ↑ +10.0%	241 ↑ +4.8%	241 0.0%	255 ↑ +5.8%	287 ↑ +12.5%
営業外費用
支払利息	12 -	10 ↓ -16.7%	7 ↓ -30.0%	6 ↓ -14.3%	8 ↑ +33.3%	8 0.0%	6 ↓ -25.0%	6 0.0%	5 ↓ -16.7%	5 0.0%	7 ↑ +40.0%	10 ↑ +42.9%
不動産賃貸費用	42 -	44 ↑ +4.8%	40 ↓ -9.1%	39 ↓ -2.5%	42 ↑ +7.7%	39 ↓ -7.1%	40 ↑ +2.6%	43 ↑ +7.5%	40 ↓ -7.0%	55 ↑ +37.5%	46 ↓ -16.4%	56 ↑ +21.7%
為替差損	- -	- -	6 -	12 ↑ +100.0%	6 ↓ -50.0%	4 ↓ -33.3%	9 ↑ +125.0%	6 ↓ -33.3%	14 ↑ +133.3%	16 ↑ +14.3%	6 ↓ -62.5%	12 ↑ +100.0%
その他	2 -	22 ↑ +1000.0%	1 ↓ -95.5%	1 0.0%	5 ↑ +400.0%	3 ↓ -40.0%	0 ↓ -100.0%	5 -	3 ↓ -40.0%	0 ↓ -100.0%	3 -	13 ↑ +333.3%
営業外費用	87 -	110 ↑ +26.4%	59 ↓ -46.4%	62 ↑ +5.1%	99 ↑ +59.7%	65 ↓ -34.3%	61 ↓ -6.2%	102 ↑ +67.2%	68 ↓ -33.3%	103 ↑ +51.5%	63 ↓ -38.8%	92 ↑ +46.0%
経常利益又は経常損失（△）	1,201 -	1,511 ↑ +25.8%	1,420 ↓ -6.0%	1,848 ↑ +30.1%	2,252 ↑ +21.9%	2,169 ↓ -3.7%	3,363 ↑ +55.0%	4,110 ↑ +22.2%	2,929 ↓ -28.7%	4,164 ↑ +42.2%	4,443 ↑ +6.7%	6,316 ↑ +42.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	338 -	140 ↓ -58.6%	201 ↑ +43.6%	116 ↓ -42.3%	103 ↓ -11.2%
特別利益	190 -	1 ↓ -99.5%	- -	- -	- -	- -	3 -	338 ↑ +11166.7%	140 ↓ -58.6%	201 ↑ +43.6%	116 ↓ -42.3%	103 ↓ -11.2%
特別損失
投資有価証券評価損	19 -	1 ↓ -94.7%	- -	- -	- -	- -	27 -	- -	- -	- -	- -	199 -
固定資産処分損	3 -	- -	- -	- -	- -	- -	- -	0 -	11 -	0 ↓ -100.0%	7 -	58 ↑ +728.6%
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別損失	23 -	1 ↓ -95.7%	- -	- -	- -	- -	27 -	57 ↑ +111.1%	21 ↓ -63.2%	0 ↓ -100.0%	20 -	258 ↑ +1190.0%
税引前当期純利益又は税引前当期純損失（△）	1,368 -	1,511 ↑ +10.5%	1,420 ↓ -6.0%	1,848 ↑ +30.1%	2,252 ↑ +21.9%	2,169 ↓ -3.7%	3,339 ↑ +53.9%	4,392 ↑ +31.5%	3,048 ↓ -30.6%	4,365 ↑ +43.2%	4,539 ↑ +4.0%	6,161 ↑ +35.7%
法人税、住民税及び事業税	437 -	537 ↑ +22.9%	367 ↓ -31.7%	538 ↑ +46.6%	699 ↑ +29.9%	690 ↓ -1.3%	1,050 ↑ +52.2%	1,294 ↑ +23.2%	945 ↓ -27.0%	1,257 ↑ +33.0%	1,276 ↑ +1.5%	1,801 ↑ +41.1%
法人税等調整額	81 -	2 ↓ -97.5%	23 ↑ +1050.0%	-42 ↓ -282.6%	-47 ↓ -11.9%	-33 ↑ +29.8%	-53 ↓ -60.6%	-62 ↓ -17.0%	-66 ↓ -6.5%	-33 ↑ +50.0%	104 ↑ +415.2%	-24 ↓ -123.1%
法人税等	519 -	540 ↑ +4.0%	391 ↓ -27.6%	495 ↑ +26.6%	651 ↑ +31.5%	657 ↑ +0.9%	997 ↑ +51.8%	1,232 ↑ +23.6%	879 ↓ -28.7%	1,224 ↑ +39.2%	1,381 ↑ +12.8%	1,777 ↑ +28.7%
当期純利益又は当期純損失（△）	- -	970 -	1,029 ↑ +6.1%	1,353 ↑ +31.5%	1,600 ↑ +18.3%	1,512 ↓ -5.5%	2,342 ↑ +54.9%	3,159 ↑ +34.9%	2,169 ↓ -31.3%	3,141 ↑ +44.8%	3,157 ↑ +0.5%	4,384 ↑ +38.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	970 -	1,029 ↑ +6.1%	1,353 ↑ +31.5%	1,600 ↑ +18.3%	1,512 ↓ -5.5%	2,342 ↑ +54.9%	3,159 ↑ +34.9%	2,169 ↓ -31.3%	3,141 ↑ +44.8%	3,157 ↑ +0.5%	4,384 ↑ +38.9%

2014年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

製品及び工事売上高

21,796

19,271

↓ -11.6%

19,848

↑ +3.0%

19,565

↓ -1.4%

22,955

↑ +17.3%

21,645

↓ -5.7%

24,747

↑ +14.3%

27,351

↑ +10.5%

24,455

↓ -10.6%

27,697

↑ +13.3%

29,875

↑ +7.9%

33,812

↑ +13.2%

商品売上高

8,143

7,723

↓ -5.2%

7,923

↑ +2.6%

6,545

↓ -17.4%

6,340

↓ -3.1%

6,786

↑ +7.0%

5,503

↓ -18.9%

5,134

↓ -6.7%

5,773

↑ +12.4%

8,583

↑ +48.7%

7,628

↓ -11.1%

7,399

↓ -3.0%

売上高

29,939

26,994

↓ -9.8%

27,771

↑ +2.9%

26,110

↓ -6.0%

29,295

↑ +12.2%

28,431

↓ -2.9%

30,250

↑ +6.4%

32,485

↑ +7.4%

30,229

↓ -6.9%

36,280

↑ +20.0%

37,503

↑ +3.4%

41,211

↑ +9.9%

売上原価

製品及び工事売上原価

16,692

14,102

↓ -15.5%

14,568

↑ +3.3%

13,682

↓ -6.1%

16,547

↑ +20.9%

15,357

↓ -7.2%

16,963

↑ +10.5%

18,094

↑ +6.7%

16,657

↓ -7.9%

18,741

↑ +12.5%

20,271

↑ +8.2%

22,001

↑ +8.5%

商品売上原価

6,738

6,236

↓ -7.5%

6,541

↑ +4.9%

5,194

↓ -20.6%

5,190

↓ -0.1%

5,453

↑ +5.1%

4,276

↓ -21.6%

3,901

↓ -8.8%

4,289

↑ +9.9%

6,396

↑ +49.1%

5,505

↓ -13.9%

5,282

↓ -4.1%

売上原価

23,430

20,339

↓ -13.2%

21,110

↑ +3.8%

18,876

↓ -10.6%

21,738

↑ +15.2%

20,810

↓ -4.3%

21,240

↑ +2.1%

21,995

↑ +3.6%

20,947

↓ -4.8%

25,138

↑ +20.0%

25,776

↑ +2.5%

27,283

↑ +5.8%

売上総利益

製品及び工事売上総利益

5,104

5,168

↑ +1.3%

5,279

↑ +2.1%

5,883

↑ +11.4%

6,408

↑ +8.9%

6,287

↓ -1.9%

7,783

↑ +23.8%

9,256

↑ +18.9%

7,798

↓ -15.8%

8,956

↑ +14.8%

9,604

↑ +7.2%

11,810

↑ +23.0%

商品売上総利益又は商品売上総損失（△）

1,405

1,487

↑ +5.8%

1,381

↓ -7.1%

1,351

↓ -2.2%

1,149

↓ -15.0%

1,333

↑ +16.0%

1,227

↓ -8.0%

1,232

↑ +0.4%

1,483

↑ +20.4%

2,186

↑ +47.4%

2,123

↓ -2.9%

2,116

↓ -0.3%

売上総利益又は売上総損失（△）

6,509

6,655

↑ +2.2%

6,661

↑ +0.1%

7,234

↑ +8.6%

7,557

↑ +4.5%

7,621

↑ +0.8%

9,010

↑ +18.2%

10,489

↑ +16.4%

9,282

↓ -11.5%

11,142

↑ +20.0%

11,727

↑ +5.3%

13,927

↑ +18.8%

販売費及び一般管理費

5,362

5,237

↓ -2.3%

5,370

↑ +2.5%

5,516

↑ +2.7%

5,417

↓ -1.8%

5,596

↑ +3.3%

5,795

↑ +3.6%

6,507

↑ +12.3%

6,525

↑ +0.3%

7,117

↑ +9.1%

7,475

↑ +5.0%

7,806

↑ +4.4%

営業利益又は営業損失（△）

1,146

1,417

↑ +23.6%

1,290

↓ -9.0%

1,717

↑ +33.1%

2,139

↑ +24.6%

2,024

↓ -5.4%

3,214

↑ +58.8%

3,982

↑ +23.9%

2,756

↓ -30.8%

4,025

↑ +46.0%

4,251

↑ +5.6%

6,121

↑ +44.0%

営業外収益

受取利息

↓ -50.0%

↑ +50.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

↓ -100.0%

0.0%

受取配当金

↑ +47.6%

↑ +11.3%

↑ +5.8%

↑ +8.2%

↑ +8.9%

↑ +4.7%

103

↑ +14.4%

114

↑ +10.7%

120

↑ +5.3%

124

↑ +3.3%

141

↑ +13.7%

投資不動産賃貸料

↑ +6.8%

↑ +7.7%

↑ +4.8%

↑ +5.7%

↑ +6.5%

↓ -4.0%

101

↑ +6.3%

100

↓ -1.0%

↓ -3.0%

104

↑ +7.2%

109

↑ +4.8%

その他

↑ +4.8%

↓ -9.1%

↑ +45.0%

↓ -37.9%

↓ -61.1%

↑ +214.3%

↑ +4.5%

↑ +8.7%

↓ -8.0%

↑ +8.7%

↑ +36.0%

営業外収益

142

204

↑ +43.7%

189

↓ -7.4%

194

↑ +2.6%

211

↑ +8.8%

210

↓ -0.5%

209

↓ -0.5%

230

↑ +10.0%

241

↑ +4.8%

241

0.0%

255

↑ +5.8%

287

↑ +12.5%

営業外費用

支払利息

↓ -16.7%

↓ -30.0%

↓ -14.3%

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↓ -16.7%

0.0%

↑ +40.0%

↑ +42.9%

不動産賃貸費用

↑ +4.8%

↓ -9.1%

↓ -2.5%

↑ +7.7%

↓ -7.1%

↑ +2.6%

↑ +7.5%

↓ -7.0%

↑ +37.5%

↓ -16.4%

↑ +21.7%

為替差損

↑ +100.0%

↓ -50.0%

↓ -33.3%

↑ +125.0%

↓ -33.3%

↑ +133.3%

↑ +14.3%

↓ -62.5%

↑ +100.0%

その他

↑ +1000.0%

↓ -95.5%

0.0%

↑ +400.0%

↓ -40.0%

↓ -100.0%

↓ -40.0%

↓ -100.0%

↑ +333.3%

営業外費用

110

↑ +26.4%

↓ -46.4%

↑ +5.1%

↑ +59.7%

↓ -34.3%

↓ -6.2%

102

↑ +67.2%

↓ -33.3%

103

↑ +51.5%

↓ -38.8%

↑ +46.0%

経常利益又は経常損失（△）

1,201

1,511

↑ +25.8%

1,420

↓ -6.0%

1,848

↑ +30.1%

2,252

↑ +21.9%

2,169

↓ -3.7%

3,363

↑ +55.0%

4,110

↑ +22.2%

2,929

↓ -28.7%

4,164

↑ +42.2%

4,443

↑ +6.7%

6,316

↑ +42.2%

特別利益

投資有価証券売却益

338

140

↓ -58.6%

201

↑ +43.6%

116

↓ -42.3%

103

↓ -11.2%

特別利益

190

↓ -99.5%

338

↑ +11166.7%

140

↓ -58.6%

201

↑ +43.6%

116

↓ -42.3%

103

↓ -11.2%

特別損失

投資有価証券評価損

↓ -94.7%

199

固定資産処分損

↓ -100.0%

↑ +728.6%

投資有価証券償還損

特別損失

↓ -95.7%

↑ +111.1%

↓ -63.2%

↓ -100.0%

258

↑ +1190.0%

税引前当期純利益又は税引前当期純損失（△）

1,368

1,511

↑ +10.5%

1,420

↓ -6.0%

1,848

↑ +30.1%

2,252

↑ +21.9%

2,169

↓ -3.7%

3,339

↑ +53.9%

4,392

↑ +31.5%

3,048

↓ -30.6%

4,365

↑ +43.2%

4,539

↑ +4.0%

6,161

↑ +35.7%

法人税、住民税及び事業税

437

537

↑ +22.9%

367

↓ -31.7%

538

↑ +46.6%

699

↑ +29.9%

690

↓ -1.3%

1,050

↑ +52.2%

1,294

↑ +23.2%

945

↓ -27.0%

1,257

↑ +33.0%

1,276

↑ +1.5%

1,801

↑ +41.1%

法人税等調整額

↓ -97.5%

↑ +1050.0%

-42

↓ -282.6%

-47

↓ -11.9%

-33

↑ +29.8%

-53

↓ -60.6%

-62

↓ -17.0%

-66

↓ -6.5%

-33

↑ +50.0%

104

↑ +415.2%

-24

↓ -123.1%

法人税等

519

540

↑ +4.0%

391

↓ -27.6%

495

↑ +26.6%

651

↑ +31.5%

657

↑ +0.9%

997

↑ +51.8%

1,232

↑ +23.6%

879

↓ -28.7%

1,224

↑ +39.2%

1,381

↑ +12.8%

1,777

↑ +28.7%

当期純利益又は当期純損失（△）

970

1,029

↑ +6.1%

1,353

↑ +31.5%

1,600

↑ +18.3%

1,512

↓ -5.5%

2,342

↑ +54.9%

3,159

↑ +34.9%

2,169

↓ -31.3%

3,141

↑ +44.8%

3,157

↑ +0.5%

4,384

↑ +38.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

970

1,029

↑ +6.1%

1,353

↑ +31.5%

1,600

↑ +18.3%

1,512

↓ -5.5%

2,342

↑ +54.9%

3,159

↑ +34.9%

2,169

↓ -31.3%

3,141

↑ +44.8%

3,157

↑ +0.5%

4,384

↑ +38.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	2,881 -	3,744 ↑ +30.0%	3,185 ↓ -14.9%	3,930 ↑ +23.4%	6,170 ↑ +57.0%	6,408 ↑ +3.9%	9,386 ↑ +46.5%	11,100 ↑ +18.3%	11,296 ↑ +1.8%	14,497 ↑ +28.3%	14,862 ↑ +2.5%	15,170 ↑ +2.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,631 -	14,273 ↑ +34.3%	13,910 ↓ -2.5%	17,067 ↑ +22.7%
商品及び製品	- -	598 -	948 ↑ +58.5%	811 ↓ -14.5%	739 ↓ -8.9%	779 ↑ +5.4%	541 ↓ -30.6%	660 ↑ +22.0%	863 ↑ +30.8%	1,159 ↑ +34.3%	1,285 ↑ +10.9%	1,426 ↑ +11.0%	1,286 ↓ -9.8%
仕掛品	- -	171 -	194 ↑ +13.5%	204 ↑ +5.2%	201 ↓ -1.5%	217 ↑ +8.0%	195 ↓ -10.1%	224 ↑ +14.9%	281 ↑ +25.4%	331 ↑ +17.8%	371 ↑ +12.1%	433 ↑ +16.7%	387 ↓ -10.6%
未成工事支出金	- -	428 -	588 ↑ +37.4%	510 ↓ -13.3%	673 ↑ +32.0%	592 ↓ -12.0%	647 ↑ +9.3%	576 ↓ -11.0%	489 ↓ -15.1%	173 ↓ -64.6%	130 ↓ -24.9%	109 ↓ -16.2%	207 ↑ +89.9%
原材料及び貯蔵品	- -	150 -	127 ↓ -15.3%	176 ↑ +38.6%	210 ↑ +19.3%	212 ↑ +1.0%	210 ↓ -0.9%	435 ↑ +107.1%	389 ↓ -10.6%	481 ↑ +23.7%	536 ↑ +11.4%	599 ↑ +11.8%	571 ↓ -4.7%
その他	- -	241 -	172 ↓ -28.6%	374 ↑ +117.4%	644 ↑ +72.2%	96 ↓ -85.1%	150 ↑ +56.3%	210 ↑ +40.0%	352 ↑ +67.6%	359 ↑ +2.0%	270 ↓ -24.8%	676 ↑ +150.4%	534 ↓ -21.0%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-56 ↓ -5500.0%	-56 0.0%
流動資産	- -	14,148 -	15,043 ↑ +6.3%	15,077 ↑ +0.2%	16,135 ↑ +7.0%	18,553 ↑ +15.0%	18,321 ↓ -1.3%	22,296 ↑ +21.7%	23,921 ↑ +7.3%	24,432 ↑ +2.1%	31,364 ↑ +28.4%	31,962 ↑ +1.9%	35,168 ↑ +10.0%
固定資産
有形固定資産
建物及び構築物	- -	2,957 -	2,966 ↑ +0.3%	2,958 ↓ -0.3%	3,011 ↑ +1.8%	3,170 ↑ +5.3%	3,172 ↑ +0.1%	3,194 ↑ +0.7%	3,634 ↑ +13.8%	3,704 ↑ +1.9%	3,801 ↑ +2.6%	3,811 ↑ +0.3%	3,830 ↑ +0.5%
減価償却累計額	- -	-1,308 -	-1,418 ↓ -8.4%	-1,513 ↓ -6.7%	-1,588 ↓ -5.0%	-1,675 ↓ -5.5%	-1,767 ↓ -5.5%	-1,847 ↓ -4.5%	-1,938 ↓ -4.9%	-2,020 ↓ -4.2%	-2,130 ↓ -5.4%	-2,228 ↓ -4.6%	-2,322 ↓ -4.2%
建物及び構築物（純額）	- -	1,649 -	1,548 ↓ -6.1%	1,445 ↓ -6.7%	1,422 ↓ -1.6%	1,494 ↑ +5.1%	1,405 ↓ -6.0%	1,346 ↓ -4.2%	1,696 ↑ +26.0%	1,684 ↓ -0.7%	1,671 ↓ -0.8%	1,583 ↓ -5.3%	1,508 ↓ -4.7%
機械装置及び運搬具	- -	52 -	82 ↑ +57.7%	109 ↑ +32.9%	125 ↑ +14.7%	147 ↑ +17.6%	191 ↑ +29.9%	194 ↑ +1.6%	196 ↑ +1.0%	206 ↑ +5.1%	215 ↑ +4.4%	212 ↓ -1.4%	117 ↓ -44.8%
減価償却累計額	- -	-48 -	-50 ↓ -4.2%	-64 ↓ -28.0%	-79 ↓ -23.4%	-94 ↓ -19.0%	-110 ↓ -17.0%	-137 ↓ -24.5%	-147 ↓ -7.3%	-160 ↓ -8.8%	-175 ↓ -9.4%	-155 ↑ +11.4%	-87 ↑ +43.9%
機械装置及び運搬具（純額）	- -	4 -	32 ↑ +700.0%	45 ↑ +40.6%	46 ↑ +2.2%	53 ↑ +15.2%	80 ↑ +50.9%	56 ↓ -30.0%	49 ↓ -12.5%	46 ↓ -6.1%	40 ↓ -13.0%	56 ↑ +40.0%	29 ↓ -48.2%
工具、器具及び備品	- -	420 -	457 ↑ +8.8%	519 ↑ +13.6%	569 ↑ +9.6%	612 ↑ +7.6%	631 ↑ +3.1%	658 ↑ +4.3%	670 ↑ +1.8%	691 ↑ +3.1%	767 ↑ +11.0%	790 ↑ +3.0%	851 ↑ +7.7%
減価償却累計額	- -	-326 -	-367 ↓ -12.6%	-401 ↓ -9.3%	-459 ↓ -14.5%	-500 ↓ -8.9%	-543 ↓ -8.6%	-573 ↓ -5.5%	-581 ↓ -1.4%	-599 ↓ -3.1%	-648 ↓ -8.2%	-669 ↓ -3.2%	-675 ↓ -0.9%
工具、器具及び備品（純額）	- -	94 -	90 ↓ -4.3%	117 ↑ +30.0%	109 ↓ -6.8%	111 ↑ +1.8%	87 ↓ -21.6%	84 ↓ -3.4%	89 ↑ +6.0%	91 ↑ +2.2%	119 ↑ +30.8%	120 ↑ +0.8%	175 ↑ +45.8%
土地	- -	1,423 -	1,423 0.0%	1,421 ↓ -0.1%	1,420 ↓ -0.1%	1,360 ↓ -4.2%	1,360 0.0%	1,356 ↓ -0.3%	1,356 0.0%	1,356 0.0%	1,356 0.0%	1,356 0.0%	1,526 ↑ +12.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	13 -	- -	2 -	3 ↑ +50.0%	14 ↑ +366.7%	7 ↓ -50.0%
その他	- -	19 -	16 ↓ -15.8%	37 ↑ +131.3%	72 ↑ +94.6%	3 ↓ -95.8%	3 0.0%	- -	- -	7 -	34 ↑ +385.7%	34 0.0%	38 ↑ +11.8%
減価償却累計額	- -	-15 -	-13 ↑ +13.3%	-4 ↑ +69.2%	-5 ↓ -25.0%	-3 ↑ +40.0%	-3 0.0%	- -	- -	-1 -	-4 ↓ -300.0%	-10 ↓ -150.0%	-17 ↓ -70.0%
その他（純額）	- -	4 -	2 ↓ -50.0%	32 ↑ +1500.0%	66 ↑ +106.3%	0 ↓ -100.0%	- -	- -	- -	6 -	29 ↑ +383.3%	23 ↓ -20.7%	21 ↓ -8.7%
有形固定資産	- -	3,175 -	3,097 ↓ -2.5%	3,061 ↓ -1.2%	3,066 ↑ +0.2%	3,020 ↓ -1.5%	2,934 ↓ -2.8%	2,857 ↓ -2.6%	3,191 ↑ +11.7%	3,187 ↓ -0.1%	3,220 ↑ +1.0%	3,154 ↓ -2.0%	3,269 ↑ +3.6%
無形固定資産	- -	40 -	44 ↑ +10.0%	35 ↓ -20.5%	37 ↑ +5.7%	78 ↑ +110.8%	154 ↑ +97.4%	131 ↓ -14.9%	120 ↓ -8.4%	86 ↓ -28.3%	95 ↑ +10.5%	90 ↓ -5.3%	101 ↑ +12.2%
投資その他の資産
投資有価証券	- -	2,826 -	2,882 ↑ +2.0%	3,324 ↑ +15.3%	4,827 ↑ +45.2%	3,160 ↓ -34.5%	5,087 ↑ +61.0%	5,715 ↑ +12.3%	7,166 ↑ +25.4%	4,494 ↓ -37.3%	5,889 ↑ +31.0%	6,437 ↑ +9.3%	8,384 ↑ +30.2%
保険積立金	- -	1,065 -	1,083 ↑ +1.7%	1,145 ↑ +5.7%	1,145 0.0%	933 ↓ -18.5%	727 ↓ -22.1%	687 ↓ -5.5%	408 ↓ -40.6%	410 ↑ +0.5%	429 ↑ +4.6%	482 ↑ +12.4%	540 ↑ +12.0%
投資不動産	- -	680 -	666 ↓ -2.1%	652 ↓ -2.1%	634 ↓ -2.8%	692 ↑ +9.1%	679 ↓ -1.9%	666 ↓ -1.9%	683 ↑ +2.6%	636 ↓ -6.9%	646 ↑ +1.6%	634 ↓ -1.9%	623 ↓ -1.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -7.1%	66 ↑ +407.7%	117 ↑ +77.3%	58 ↓ -50.4%	29 ↓ -50.0%	28 ↓ -3.4%
その他	- -	448 -	294 ↓ -34.4%	240 ↓ -18.4%	248 ↑ +3.3%	240 ↓ -3.2%	253 ↑ +5.4%	247 ↓ -2.4%	272 ↑ +10.1%	268 ↓ -1.5%	318 ↑ +18.7%	308 ↓ -3.1%	373 ↑ +21.1%
貸倒引当金	- -	-109 -	-119 ↓ -9.2%	-108 ↑ +9.2%	-108 0.0%	-107 ↑ +0.9%	-106 ↑ +0.9%	-106 0.0%	-105 ↑ +0.9%	-105 0.0%	-104 ↑ +1.0%	-103 ↑ +1.0%	-103 0.0%
投資その他の資産	- -	4,917 -	4,815 ↓ -2.1%	5,258 ↑ +9.2%	6,752 ↑ +28.4%	4,931 ↓ -27.0%	6,655 ↑ +35.0%	7,224 ↑ +8.5%	8,491 ↑ +17.5%	5,822 ↓ -31.4%	7,237 ↑ +24.3%	7,788 ↑ +7.6%	9,846 ↑ +26.4%
固定資産	- -	8,133 -	7,957 ↓ -2.2%	8,356 ↑ +5.0%	9,855 ↑ +17.9%	8,031 ↓ -18.5%	9,744 ↑ +21.3%	10,213 ↑ +4.8%	11,804 ↑ +15.6%	9,096 ↓ -22.9%	10,553 ↑ +16.0%	11,034 ↑ +4.6%	13,216 ↑ +19.8%
資産	- -	22,282 -	23,001 ↑ +3.2%	23,434 ↑ +1.9%	25,990 ↑ +10.9%	26,584 ↑ +2.3%	28,065 ↑ +5.6%	32,509 ↑ +15.8%	35,725 ↑ +9.9%	33,528 ↓ -6.1%	41,917 ↑ +25.0%	42,996 ↑ +2.6%	48,385 ↑ +12.5%
負債の部
流動負債
支払手形及び買掛金	- -	9,218 -	8,590 ↓ -6.8%	8,671 ↑ +0.9%	8,040 ↓ -7.3%	9,454 ↑ +17.6%	8,397 ↓ -11.2%	9,946 ↑ +18.4%	9,829 ↓ -1.2%	9,809 ↓ -0.2%	12,588 ↑ +28.3%	13,041 ↑ +3.6%	11,491 ↓ -11.9%
短期借入金	- -	1,160 -	1,176 ↑ +1.4%	1,090 ↓ -7.3%	1,090 0.0%	1,090 0.0%	1,090 0.0%	1,090 0.0%	1,090 0.0%	1,010 ↓ -7.3%	1,010 0.0%	1,010 0.0%	1,010 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	80 -	80 0.0%	80 0.0%	- -	85 -
未払法人税等	- -	362 -	325 ↓ -10.2%	135 ↓ -58.5%	397 ↑ +194.1%	443 ↑ +11.6%	381 ↓ -14.0%	788 ↑ +106.8%	818 ↑ +3.8%	329 ↓ -59.8%	838 ↑ +154.7%	696 ↓ -16.9%	1,237 ↑ +77.7%
未払消費税等	- -	20 -	191 ↑ +855.0%	224 ↑ +17.3%	15 ↓ -93.3%	152 ↑ +913.3%	136 ↓ -10.5%	261 ↑ +91.9%	334 ↑ +28.0%	21 ↓ -93.7%	275 ↑ +1209.5%	242 ↓ -12.0%	397 ↑ +64.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,661 -	3,132 ↑ +88.6%	1,326 ↓ -57.7%	1,834 ↑ +38.3%
工事損失引当金	- -	- -	4 -	14 ↑ +250.0%	2 ↓ -85.7%	115 ↑ +5650.0%	112 ↓ -2.6%	152 ↑ +35.7%	78 ↓ -48.7%	22 ↓ -71.8%	25 ↑ +13.6%	49 ↑ +96.0%	44 ↓ -10.2%
その他	- -	644 -	1,006 ↑ +56.2%	634 ↓ -37.0%	619 ↓ -2.4%	628 ↑ +1.5%	570 ↓ -9.2%	628 ↑ +10.2%	746 ↑ +18.8%	714 ↓ -4.3%	1,049 ↑ +46.9%	1,139 ↑ +8.6%	1,282 ↑ +12.6%
流動負債	- -	12,394 -	12,590 ↑ +1.6%	11,878 ↓ -5.7%	11,784 ↓ -0.8%	13,276 ↑ +12.7%	11,746 ↓ -11.5%	14,278 ↑ +21.6%	14,346 ↑ +0.5%	13,647 ↓ -4.9%	19,000 ↑ +39.2%	17,506 ↓ -7.9%	17,383 ↓ -0.7%
固定負債
長期借入金	- -	46 -	- -	- -	- -	- -	- -	- -	176 -	91 ↓ -48.3%	- -	- -	428 -
繰延税金負債	- -	- -	- -	- -	- -	- -	977 -	1,086 ↑ +11.2%	1,598 ↑ +47.1%	868 ↓ -45.7%	1,247 ↑ +43.7%	1,535 ↑ +23.1%	2,237 ↑ +45.7%
役員退職慰労引当金	- -	196 -	196 0.0%	187 ↓ -4.6%	187 0.0%	158 ↓ -15.5%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	146 ↓ -7.6%
退職給付に係る負債	- -	603 -	154 ↓ -74.5%	75 ↓ -51.3%	120 ↑ +60.0%	139 ↑ +15.8%	153 ↑ +10.1%	195 ↑ +27.5%	182 ↓ -6.7%	241 ↑ +32.4%	260 ↑ +7.9%	173 ↓ -33.5%	94 ↓ -45.7%
その他	- -	74 -	73 ↓ -1.4%	69 ↓ -5.5%	70 ↑ +1.4%	72 ↑ +2.9%	83 ↑ +15.3%	86 ↑ +3.6%	110 ↑ +27.9%	122 ↑ +10.9%	222 ↑ +82.0%	161 ↓ -27.5%	153 ↓ -5.0%
固定負債	- -	1,335 -	902 ↓ -32.4%	931 ↑ +3.2%	1,436 ↑ +54.2%	787 ↓ -45.2%	1,374 ↑ +74.6%	1,527 ↑ +11.1%	2,227 ↑ +45.8%	1,483 ↓ -33.4%	1,889 ↑ +27.4%	2,029 ↑ +7.4%	3,059 ↑ +50.8%
負債	- -	13,730 -	13,493 ↓ -1.7%	12,810 ↓ -5.1%	13,221 ↑ +3.2%	14,064 ↑ +6.4%	13,120 ↓ -6.7%	15,805 ↑ +20.5%	16,573 ↑ +4.9%	15,131 ↓ -8.7%	20,889 ↑ +38.1%	19,535 ↓ -6.5%	20,443 ↑ +4.6%
純資産の部
株主資本
資本金	- -	1,001 -	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%
資本剰余金	- -	831 -	831 0.0%	831 0.0%	831 0.0%	831 0.0%	831 0.0%	831 0.0%	1,032 ↑ +24.2%	831 ↓ -19.5%	844 ↑ +1.6%	896 ↑ +6.2%	1,179 ↑ +31.6%
利益剰余金	- -	5,964 -	6,882 ↑ +15.4%	7,609 ↑ +10.6%	8,661 ↑ +13.8%	9,912 ↑ +14.4%	10,996 ↑ +10.9%	12,952 ↑ +17.8%	15,133 ↑ +16.8%	15,700 ↑ +3.7%	17,814 ↑ +13.5%	19,895 ↑ +11.7%	22,998 ↑ +15.6%
自己株式	- -	-88 -	-64 ↑ +27.3%	-12 ↑ +81.3%	-12 0.0%	-291 ↓ -2325.0%	-291 0.0%	-862 ↓ -196.2%	-1,974 ↓ -129.0%	-1,378 ↑ +30.2%	-1,943 ↓ -41.0%	-2,124 ↓ -9.3%	-2,457 ↓ -15.7%
株主資本	- -	7,708 -	8,650 ↑ +12.2%	9,430 ↑ +9.0%	10,481 ↑ +11.1%	11,454 ↑ +9.3%	12,538 ↑ +9.5%	13,923 ↑ +11.0%	15,192 ↑ +9.1%	16,154 ↑ +6.3%	17,717 ↑ +9.7%	19,668 ↑ +11.0%	22,722 ↑ +15.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,006 -	1,007 ↑ +0.1%	1,311 ↑ +30.2%	2,396 ↑ +82.8%	1,138 ↓ -52.5%	2,451 ↑ +115.4%	2,811 ↑ +14.7%	3,944 ↑ +40.3%	2,228 ↓ -43.5%	3,294 ↑ +47.8%	3,776 ↑ +14.6%	5,203 ↑ +37.8%
退職給付に係る調整累計額	- -	-163 -	-150 ↑ +8.0%	-117 ↑ +22.0%	-108 ↑ +7.7%	-72 ↑ +33.3%	-44 ↑ +38.9%	-31 ↑ +29.5%	15 ↑ +148.4%	14 ↓ -6.7%	17 ↑ +21.4%	15 ↓ -11.8%	15 0.0%
評価・換算差額等	- -	843 -	857 ↑ +1.7%	1,193 ↑ +39.2%	2,288 ↑ +91.8%	1,066 ↓ -53.4%	2,407 ↑ +125.8%	2,780 ↑ +15.5%	3,959 ↑ +42.4%	2,242 ↓ -43.4%	3,311 ↑ +47.7%	3,792 ↑ +14.5%	5,219 ↑ +37.6%
純資産	7,859 -	8,551 ↑ +8.8%	9,507 ↑ +11.2%	10,624 ↑ +11.7%	12,769 ↑ +20.2%	12,520 ↓ -2.0%	14,945 ↑ +19.4%	16,703 ↑ +11.8%	19,152 ↑ +14.7%	18,396 ↓ -3.9%	21,028 ↑ +14.3%	23,461 ↑ +11.6%	27,941 ↑ +19.1%
負債純資産	- -	22,282 -	23,001 ↑ +3.2%	23,434 ↑ +1.9%	25,990 ↑ +10.9%	26,584 ↑ +2.3%	28,065 ↑ +5.6%	32,509 ↑ +15.8%	35,725 ↑ +9.9%	33,528 ↓ -6.1%	41,917 ↑ +25.0%	42,996 ↑ +2.6%	48,385 ↑ +12.5%

2013年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

2,881

3,744

↑ +30.0%

3,185

↓ -14.9%

3,930

↑ +23.4%

6,170

↑ +57.0%

6,408

↑ +3.9%

9,386

↑ +46.5%

11,100

↑ +18.3%

11,296

↑ +1.8%

14,497

↑ +28.3%

14,862

↑ +2.5%

15,170

↑ +2.1%

受取手形、売掛金及び契約資産

10,631

14,273

↑ +34.3%

13,910

↓ -2.5%

17,067

↑ +22.7%

商品及び製品

598

948

↑ +58.5%

811

↓ -14.5%

739

↓ -8.9%

779

↑ +5.4%

541

↓ -30.6%

660

↑ +22.0%

863

↑ +30.8%

1,159

↑ +34.3%

1,285

↑ +10.9%

1,426

↑ +11.0%

1,286

↓ -9.8%

仕掛品

171

194

↑ +13.5%

204

↑ +5.2%

201

↓ -1.5%

217

↑ +8.0%

195

↓ -10.1%

224

↑ +14.9%

281

↑ +25.4%

331

↑ +17.8%

371

↑ +12.1%

433

↑ +16.7%

387

↓ -10.6%

未成工事支出金

428

588

↑ +37.4%

510

↓ -13.3%

673

↑ +32.0%

592

↓ -12.0%

647

↑ +9.3%

576

↓ -11.0%

489

↓ -15.1%

173

↓ -64.6%

130

↓ -24.9%

109

↓ -16.2%

207

↑ +89.9%

原材料及び貯蔵品

150

127

↓ -15.3%

176

↑ +38.6%

210

↑ +19.3%

212

↑ +1.0%

210

↓ -0.9%

435

↑ +107.1%

389

↓ -10.6%

481

↑ +23.7%

536

↑ +11.4%

599

↑ +11.8%

571

↓ -4.7%

その他

241

172

↓ -28.6%

374

↑ +117.4%

644

↑ +72.2%

↓ -85.1%

150

↑ +56.3%

210

↑ +40.0%

352

↑ +67.6%

359

↑ +2.0%

270

↓ -24.8%

676

↑ +150.4%

534

↓ -21.0%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-56

↓ -5500.0%

-56

0.0%

流動資産

14,148

15,043

↑ +6.3%

15,077

↑ +0.2%

16,135

↑ +7.0%

18,553

↑ +15.0%

18,321

↓ -1.3%

22,296

↑ +21.7%

23,921

↑ +7.3%

24,432

↑ +2.1%

31,364

↑ +28.4%

31,962

↑ +1.9%

35,168

↑ +10.0%

固定資産

有形固定資産

建物及び構築物

2,957

2,966

↑ +0.3%

2,958

↓ -0.3%

3,011

↑ +1.8%

3,170

↑ +5.3%

3,172

↑ +0.1%

3,194

↑ +0.7%

3,634

↑ +13.8%

3,704

↑ +1.9%

3,801

↑ +2.6%

3,811

↑ +0.3%

3,830

↑ +0.5%

減価償却累計額

-1,308

-1,418

↓ -8.4%

-1,513

↓ -6.7%

-1,588

↓ -5.0%

-1,675

↓ -5.5%

-1,767

↓ -5.5%

-1,847

↓ -4.5%

-1,938

↓ -4.9%

-2,020

↓ -4.2%

-2,130

↓ -5.4%

-2,228

↓ -4.6%

-2,322

↓ -4.2%

建物及び構築物（純額）

1,649

1,548

↓ -6.1%

1,445

↓ -6.7%

1,422

↓ -1.6%

1,494

↑ +5.1%

1,405

↓ -6.0%

1,346

↓ -4.2%

1,696

↑ +26.0%

1,684

↓ -0.7%

1,671

↓ -0.8%

1,583

↓ -5.3%

1,508

↓ -4.7%

機械装置及び運搬具

↑ +57.7%

109

↑ +32.9%

125

↑ +14.7%

147

↑ +17.6%

191

↑ +29.9%

194

↑ +1.6%

196

↑ +1.0%

206

↑ +5.1%

215

↑ +4.4%

212

↓ -1.4%

117

↓ -44.8%

減価償却累計額

-48

-50

↓ -4.2%

-64

↓ -28.0%

-79

↓ -23.4%

-94

↓ -19.0%

-110

↓ -17.0%

-137

↓ -24.5%

-147

↓ -7.3%

-160

↓ -8.8%

-175

↓ -9.4%

-155

↑ +11.4%

-87

↑ +43.9%

機械装置及び運搬具（純額）

↑ +700.0%

↑ +40.6%

↑ +2.2%

↑ +15.2%

↑ +50.9%

↓ -30.0%

↓ -12.5%

↓ -6.1%

↓ -13.0%

↑ +40.0%

↓ -48.2%

工具、器具及び備品

420

457

↑ +8.8%

519

↑ +13.6%

569

↑ +9.6%

612

↑ +7.6%

631

↑ +3.1%

658

↑ +4.3%

670

↑ +1.8%

691

↑ +3.1%

767

↑ +11.0%

790

↑ +3.0%

851

↑ +7.7%

減価償却累計額

-326

-367

↓ -12.6%

-401

↓ -9.3%

-459

↓ -14.5%

-500

↓ -8.9%

-543

↓ -8.6%

-573

↓ -5.5%

-581

↓ -1.4%

-599

↓ -3.1%

-648

↓ -8.2%

-669

↓ -3.2%

-675

↓ -0.9%

工具、器具及び備品（純額）

↓ -4.3%

117

↑ +30.0%

109

↓ -6.8%

111

↑ +1.8%

↓ -21.6%

↓ -3.4%

↑ +6.0%

↑ +2.2%

119

↑ +30.8%

120

↑ +0.8%

175

↑ +45.8%

土地

1,423

0.0%

1,421

↓ -0.1%

1,420

↓ -0.1%

1,360

↓ -4.2%

1,360

0.0%

1,356

↓ -0.3%

1,356

0.0%

1,356

0.0%

1,356

0.0%

1,356

0.0%

1,526

↑ +12.5%

建設仮勘定

↑ +50.0%

↑ +366.7%

↓ -50.0%

その他

↓ -15.8%

↑ +131.3%

↑ +94.6%

↓ -95.8%

0.0%

↑ +385.7%

0.0%

↑ +11.8%

減価償却累計額

-15

-13

↑ +13.3%

-4

↑ +69.2%

-5

↓ -25.0%

-3

↑ +40.0%

-3

0.0%

-1

-4

↓ -300.0%

-10

↓ -150.0%

-17

↓ -70.0%

その他（純額）

↓ -50.0%

↑ +1500.0%

↑ +106.3%

↓ -100.0%

↑ +383.3%

↓ -20.7%

↓ -8.7%

有形固定資産

3,175

3,097

↓ -2.5%

3,061

↓ -1.2%

3,066

↑ +0.2%

3,020

↓ -1.5%

2,934

↓ -2.8%

2,857

↓ -2.6%

3,191

↑ +11.7%

3,187

↓ -0.1%

3,220

↑ +1.0%

3,154

↓ -2.0%

3,269

↑ +3.6%

無形固定資産

↑ +10.0%

↓ -20.5%

↑ +5.7%

↑ +110.8%

154

↑ +97.4%

131

↓ -14.9%

120

↓ -8.4%

↓ -28.3%

↑ +10.5%

↓ -5.3%

101

↑ +12.2%

投資その他の資産

投資有価証券

2,826

2,882

↑ +2.0%

3,324

↑ +15.3%

4,827

↑ +45.2%

3,160

↓ -34.5%

5,087

↑ +61.0%

5,715

↑ +12.3%

7,166

↑ +25.4%

4,494

↓ -37.3%

5,889

↑ +31.0%

6,437

↑ +9.3%

8,384

↑ +30.2%

保険積立金

1,065

1,083

↑ +1.7%

1,145

↑ +5.7%

1,145

0.0%

933

↓ -18.5%

727

↓ -22.1%

687

↓ -5.5%

408

↓ -40.6%

410

↑ +0.5%

429

↑ +4.6%

482

↑ +12.4%

540

↑ +12.0%

投資不動産

680

666

↓ -2.1%

652

↓ -2.1%

634

↓ -2.8%

692

↑ +9.1%

679

↓ -1.9%

666

↓ -1.9%

683

↑ +2.6%

636

↓ -6.9%

646

↑ +1.6%

634

↓ -1.9%

623

↓ -1.7%

繰延税金資産

↓ -7.1%

↑ +407.7%

117

↑ +77.3%

↓ -50.4%

↓ -50.0%

↓ -3.4%

その他

448

294

↓ -34.4%

240

↓ -18.4%

248

↑ +3.3%

240

↓ -3.2%

253

↑ +5.4%

247

↓ -2.4%

272

↑ +10.1%

268

↓ -1.5%

318

↑ +18.7%

308

↓ -3.1%

373

↑ +21.1%

貸倒引当金

-109

-119

↓ -9.2%

-108

↑ +9.2%

-108

0.0%

-107

↑ +0.9%

-106

↑ +0.9%

-106

0.0%

-105

↑ +0.9%

-105

0.0%

-104

↑ +1.0%

-103

↑ +1.0%

-103

0.0%

投資その他の資産

4,917

4,815

↓ -2.1%

5,258

↑ +9.2%

6,752

↑ +28.4%

4,931

↓ -27.0%

6,655

↑ +35.0%

7,224

↑ +8.5%

8,491

↑ +17.5%

5,822

↓ -31.4%

7,237

↑ +24.3%

7,788

↑ +7.6%

9,846

↑ +26.4%

固定資産

8,133

7,957

↓ -2.2%

8,356

↑ +5.0%

9,855

↑ +17.9%

8,031

↓ -18.5%

9,744

↑ +21.3%

10,213

↑ +4.8%

11,804

↑ +15.6%

9,096

↓ -22.9%

10,553

↑ +16.0%

11,034

↑ +4.6%

13,216

↑ +19.8%

資産

22,282

23,001

↑ +3.2%

23,434

↑ +1.9%

25,990

↑ +10.9%

26,584

↑ +2.3%

28,065

↑ +5.6%

32,509

↑ +15.8%

35,725

↑ +9.9%

33,528

↓ -6.1%

41,917

↑ +25.0%

42,996

↑ +2.6%

48,385

↑ +12.5%

負債の部

流動負債

支払手形及び買掛金

9,218

8,590

↓ -6.8%

8,671

↑ +0.9%

8,040

↓ -7.3%

9,454

↑ +17.6%

8,397

↓ -11.2%

9,946

↑ +18.4%

9,829

↓ -1.2%

9,809

↓ -0.2%

12,588

↑ +28.3%

13,041

↑ +3.6%

11,491

↓ -11.9%

短期借入金

1,160

1,176

↑ +1.4%

1,090

↓ -7.3%

1,090

0.0%

1,090

0.0%

1,090

0.0%

1,090

0.0%

1,090

0.0%

1,010

↓ -7.3%

1,010

0.0%

1,010

0.0%

1,010

0.0%

１年内返済予定の長期借入金

0.0%

未払法人税等

362

325

↓ -10.2%

135

↓ -58.5%

397

↑ +194.1%

443

↑ +11.6%

381

↓ -14.0%

788

↑ +106.8%

818

↑ +3.8%

329

↓ -59.8%

838

↑ +154.7%

696

↓ -16.9%

1,237

↑ +77.7%

未払消費税等

191

↑ +855.0%

224

↑ +17.3%

↓ -93.3%

152

↑ +913.3%

136

↓ -10.5%

261

↑ +91.9%

334

↑ +28.0%

↓ -93.7%

275

↑ +1209.5%

242

↓ -12.0%

397

↑ +64.0%

契約負債

1,661

3,132

↑ +88.6%

1,326

↓ -57.7%

1,834

↑ +38.3%

工事損失引当金

↑ +250.0%

↓ -85.7%

115

↑ +5650.0%

112

↓ -2.6%

152

↑ +35.7%

↓ -48.7%

↓ -71.8%

↑ +13.6%

↑ +96.0%

↓ -10.2%

その他

644

1,006

↑ +56.2%

634

↓ -37.0%

619

↓ -2.4%

628

↑ +1.5%

570

↓ -9.2%

628

↑ +10.2%

746

↑ +18.8%

714

↓ -4.3%

1,049

↑ +46.9%

1,139

↑ +8.6%

1,282

↑ +12.6%

流動負債

12,394

12,590

↑ +1.6%

11,878

↓ -5.7%

11,784

↓ -0.8%

13,276

↑ +12.7%

11,746

↓ -11.5%

14,278

↑ +21.6%

14,346

↑ +0.5%

13,647

↓ -4.9%

19,000

↑ +39.2%

17,506

↓ -7.9%

17,383

↓ -0.7%

固定負債

長期借入金

176

↓ -48.3%

428

繰延税金負債

977

1,086

↑ +11.2%

1,598

↑ +47.1%

868

↓ -45.7%

1,247

↑ +43.7%

1,535

↑ +23.1%

2,237

↑ +45.7%

役員退職慰労引当金

196

0.0%

187

↓ -4.6%

187

0.0%

158

↓ -15.5%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

146

↓ -7.6%

退職給付に係る負債

603

154

↓ -74.5%

↓ -51.3%

120

↑ +60.0%

139

↑ +15.8%

153

↑ +10.1%

195

↑ +27.5%

182

↓ -6.7%

241

↑ +32.4%

260

↑ +7.9%

173

↓ -33.5%

↓ -45.7%

その他

↓ -1.4%

↓ -5.5%

↑ +1.4%

↑ +2.9%

↑ +15.3%

↑ +3.6%

110

↑ +27.9%

122

↑ +10.9%

222

↑ +82.0%

161

↓ -27.5%

153

↓ -5.0%

固定負債

1,335

902

↓ -32.4%

931

↑ +3.2%

1,436

↑ +54.2%

787

↓ -45.2%

1,374

↑ +74.6%

1,527

↑ +11.1%

2,227

↑ +45.8%

1,483

↓ -33.4%

1,889

↑ +27.4%

2,029

↑ +7.4%

3,059

↑ +50.8%

負債

13,730

13,493

↓ -1.7%

12,810

↓ -5.1%

13,221

↑ +3.2%

14,064

↑ +6.4%

13,120

↓ -6.7%

15,805

↑ +20.5%

16,573

↑ +4.9%

15,131

↓ -8.7%

20,889

↑ +38.1%

19,535

↓ -6.5%

20,443

↑ +4.6%

純資産の部

株主資本

資本金

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

資本剰余金

831

0.0%

831

0.0%

831

0.0%

831

0.0%

831

0.0%

831

0.0%

1,032

↑ +24.2%

831

↓ -19.5%

844

↑ +1.6%

896

↑ +6.2%

1,179

↑ +31.6%

利益剰余金

5,964

6,882

↑ +15.4%

7,609

↑ +10.6%

8,661

↑ +13.8%

9,912

↑ +14.4%

10,996

↑ +10.9%

12,952

↑ +17.8%

15,133

↑ +16.8%

15,700

↑ +3.7%

17,814

↑ +13.5%

19,895

↑ +11.7%

22,998

↑ +15.6%

自己株式

-88

-64

↑ +27.3%

-12

↑ +81.3%

-12

0.0%

-291

↓ -2325.0%

-291

0.0%

-862

↓ -196.2%

-1,974

↓ -129.0%

-1,378

↑ +30.2%

-1,943

↓ -41.0%

-2,124

↓ -9.3%

-2,457

↓ -15.7%

株主資本

7,708

8,650

↑ +12.2%

9,430

↑ +9.0%

10,481

↑ +11.1%

11,454

↑ +9.3%

12,538

↑ +9.5%

13,923

↑ +11.0%

15,192

↑ +9.1%

16,154

↑ +6.3%

17,717

↑ +9.7%

19,668

↑ +11.0%

22,722

↑ +15.5%

評価・換算差額等

その他有価証券評価差額金

1,006

1,007

↑ +0.1%

1,311

↑ +30.2%

2,396

↑ +82.8%

1,138

↓ -52.5%

2,451

↑ +115.4%

2,811

↑ +14.7%

3,944

↑ +40.3%

2,228

↓ -43.5%

3,294

↑ +47.8%

3,776

↑ +14.6%

5,203

↑ +37.8%

退職給付に係る調整累計額

-163

-150

↑ +8.0%

-117

↑ +22.0%

-108

↑ +7.7%

-72

↑ +33.3%

-44

↑ +38.9%

-31

↑ +29.5%

↑ +148.4%

↓ -6.7%

↑ +21.4%

↓ -11.8%

0.0%

評価・換算差額等

843

857

↑ +1.7%

1,193

↑ +39.2%

2,288

↑ +91.8%

1,066

↓ -53.4%

2,407

↑ +125.8%

2,780

↑ +15.5%

3,959

↑ +42.4%

2,242

↓ -43.4%

3,311

↑ +47.7%

3,792

↑ +14.5%

5,219

↑ +37.6%

純資産

7,859

8,551

↑ +8.8%

9,507

↑ +11.2%

10,624

↑ +11.7%

12,769

↑ +20.2%

12,520

↓ -2.0%

14,945

↑ +19.4%

16,703

↑ +11.8%

19,152

↑ +14.7%

18,396

↓ -3.9%

21,028

↑ +14.3%

23,461

↑ +11.6%

27,941

↑ +19.1%

負債純資産

22,282

23,001

↑ +3.2%

23,434

↑ +1.9%

25,990

↑ +10.9%

26,584

↑ +2.3%

28,065

↑ +5.6%

32,509

↑ +15.8%

35,725

↑ +9.9%

33,528

↓ -6.1%

41,917

↑ +25.0%

42,996

↑ +2.6%

48,385

↑ +12.5%

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	2013年	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（△）	- -	1,368 -	1,511 ↑ +10.5%	1,420 ↓ -6.0%	1,848 ↑ +30.1%	2,252 ↑ +21.9%	2,169 ↓ -3.7%	3,339 ↑ +53.9%	4,392 ↑ +31.5%	3,048 ↓ -30.6%	4,365 ↑ +43.2%	4,539 ↑ +4.0%	6,161 ↑ +35.7%
減価償却費	- -	188 -	198 ↑ +5.3%	198 0.0%	213 ↑ +7.6%	184 ↓ -13.6%	197 ↑ +7.1%	205 ↑ +4.1%	207 ↑ +1.0%	231 ↑ +11.6%	250 ↑ +8.2%	261 ↑ +4.4%	234 ↓ -10.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	24 -	37 ↑ +54.2%	39 ↑ +5.4%	45 ↑ +15.4%	58 ↑ +28.9%
貸倒引当金の増減額（△は減少）	- -	-5 -	10 ↑ +300.0%	-10 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	54 -	0 ↓ -100.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	10 -	-12 ↓ -220.0%	112 ↑ +1033.3%	-2 ↓ -101.8%	39 ↑ +2050.0%	-73 ↓ -287.2%	-56 ↑ +23.3%	3 ↑ +105.4%	23 ↑ +666.7%	-5 ↓ -121.7%
役員退職慰労引当金の増減額（△は減少）	- -	-21 -	- -	-8 -	- -	-28 -	- -	- -	- -	- -	- -	- -	-12 -
退職給付に係る負債の増減額（△は減少）	- -	350 -	-32 ↓ -109.1%	-25 ↑ +21.9%	57 ↑ +328.0%	71 ↑ +24.6%	54 ↓ -23.9%	60 ↑ +11.1%	53 ↓ -11.7%	57 ↑ +7.5%	23 ↓ -59.6%	-88 ↓ -482.6%	-79 ↑ +10.2%
受取利息及び受取配当金	- -	-47 -	-65 ↓ -38.3%	-72 ↓ -10.8%	-76 ↓ -5.6%	-80 ↓ -5.3%	-87 ↓ -8.8%	-91 ↓ -4.6%	-105 ↓ -15.4%	-115 ↓ -9.5%	-120 ↓ -4.3%	-125 ↓ -4.2%	-143 ↓ -14.4%
支払利息	- -	12 -	10 ↓ -16.7%	7 ↓ -30.0%	6 ↓ -14.3%	8 ↑ +33.3%	8 0.0%	6 ↓ -25.0%	6 0.0%	5 ↓ -16.7%	5 0.0%	7 ↑ +40.0%	10 ↑ +42.9%
投資有価証券売却損益（△は益）	- -	- -	-5 -	- -	- -	- -	- -	- -	-323 -	-140 ↑ +56.7%	-201 ↓ -43.6%	-116 ↑ +42.3%	-103 ↑ +11.2%
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
投資有価証券評価損益（△は益）	- -	19 -	1 ↓ -94.7%	- -	- -	- -	- -	27 -	- -	- -	- -	- -	199 -
固定資産処分損益（△は益）	- -	3 -	- -	- -	- -	- -	- -	- -	0 -	11 -	0 ↓ -100.0%	7 -	54 ↑ +671.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,641 -	362 ↑ +109.9%	-3,157 ↓ -972.1%
棚卸資産の増減額（△は増加）	- -	9 -	-509 ↓ -5755.6%	155 ↑ +130.5%	-121 ↓ -178.1%	23 ↑ +119.0%	205 ↑ +791.3%	-300 ↓ -246.3%	-127 ↑ +57.7%	-122 ↑ +3.9%	-177 ↓ -45.1%	-245 ↓ -38.4%	117 ↑ +147.8%
仕入債務の増減額（△は減少）	- -	907 -	-628 ↓ -169.2%	81 ↑ +112.9%	-631 ↓ -879.0%	1,413 ↑ +323.9%	-1,056 ↓ -174.7%	1,548 ↑ +246.6%	-117 ↓ -107.6%	-19 ↑ +83.8%	2,779 ↑ +14726.3%	452 ↓ -83.7%	-1,549 ↓ -442.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	291 -	1,471 ↑ +405.5%	-1,805 ↓ -222.7%	508 ↑ +128.1%
未払又は未収消費税等の増減額	- -	-19 -	171 ↑ +1000.0%	32 ↓ -81.3%	-209 ↓ -753.1%	155 ↑ +174.2%	-15 ↓ -109.7%	124 ↑ +926.7%	72 ↓ -41.9%	-312 ↓ -533.3%	253 ↑ +181.1%	-32 ↓ -112.6%	154 ↑ +581.3%
その他	- -	-27 -	432 ↑ +1700.0%	-564 ↓ -230.6%	-252 ↑ +55.3%	518 ↑ +305.6%	-60 ↓ -111.6%	-28 ↑ +53.3%	18 ↑ +164.3%	241 ↑ +1238.9%	372 ↑ +54.4%	-16 ↓ -104.3%	174 ↑ +1187.5%
小計	- -	2,220 -	1,747 ↓ -21.3%	457 ↓ -73.8%	1,537 ↑ +236.3%	3,505 ↑ +128.0%	1,389 ↓ -60.4%	4,638 ↑ +233.9%	4,390 ↓ -5.3%	2,983 ↓ -32.1%	5,419 ↑ +81.7%	3,337 ↓ -38.4%	2,621 ↓ -21.5%
利息及び配当金の受取額	- -	45 -	64 ↑ +42.2%	70 ↑ +9.4%	74 ↑ +5.7%	78 ↑ +5.4%	86 ↑ +10.3%	91 ↑ +5.8%	104 ↑ +14.3%	116 ↑ +11.5%	121 ↑ +4.3%	125 ↑ +3.3%	144 ↑ +15.2%
保険金の受取額	- -	- -	37 -	12 ↓ -67.6%	0 ↓ -100.0%	12 -	- -	10 -	- -	17 -	3 ↓ -82.4%	25 ↑ +733.3%	27 ↑ +8.0%
利息の支払額	- -	-12 -	-10 ↑ +16.7%	-7 ↑ +30.0%	-6 ↑ +14.3%	-8 ↓ -33.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	-6 0.0%	-5 ↑ +16.7%	-5 0.0%	-7 ↓ -40.0%	-10 ↓ -42.9%
法人税等の支払額	- -	-252 -	-570 ↓ -126.2%	-568 ↑ +0.4%	-319 ↑ +43.8%	-642 ↓ -101.3%	-751 ↓ -17.0%	-660 ↑ +12.1%	-1,341 ↓ -103.2%	-1,496 ↓ -11.6%	-826 ↑ +44.8%	-1,511 ↓ -82.9%	-1,368 ↑ +9.5%
営業活動によるキャッシュ・フロー	- -	2,001 -	1,268 ↓ -36.6%	-35 ↓ -102.8%	1,285 ↑ +3771.4%	2,946 ↑ +129.3%	717 ↓ -75.7%	4,073 ↑ +468.1%	3,147 ↓ -22.7%	1,615 ↓ -48.7%	4,712 ↑ +191.8%	1,968 ↓ -58.2%	1,413 ↓ -28.2%
投資活動によるキャッシュ・フロー
拘束性預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-312 -	-149 ↑ +52.2%	147 ↑ +198.7%
有形固定資産の取得による支出	- -	-585 -	-86 ↑ +85.3%	-130 ↓ -51.2%	-191 ↓ -46.9%	-180 ↑ +5.8%	-89 ↑ +50.6%	-83 ↑ +6.7%	-446 ↓ -437.3%	-242 ↑ +45.7%	-119 ↑ +50.8%	-163 ↓ -37.0%	-377 ↓ -131.3%
無形固定資産の取得による支出	- -	-6 -	-15 ↓ -150.0%	-4 ↑ +73.3%	-5 ↓ -25.0%	-50 ↓ -900.0%	-102 ↓ -104.0%	-7 ↑ +93.1%	-30 ↓ -328.6%	-2 ↑ +93.3%	-52 ↓ -2500.0%	-44 ↑ +15.4%	-14 ↑ +68.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	0 -	626 -	332 ↓ -47.0%	541 ↑ +63.0%	249 ↓ -54.0%	112 ↓ -55.0%
貸付金の回収による収入	- -	5 -	- -	24 -	24 0.0%	0 ↓ -100.0%	0 0.0%	30 -	10 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-1 ↑ +95.0%	-10 ↓ -900.0%	-9 ↑ +10.0%
その他	- -	-85 -	-71 ↑ +16.5%	-37 ↑ +47.9%	-88 ↓ -137.8%	-21 ↑ +76.1%	-58 ↓ -176.2%	5 ↑ +108.6%	-80 ↓ -1700.0%	27 ↑ +133.8%	-40 ↓ -248.1%	-68 ↓ -70.0%	-64 ↑ +5.9%
投資活動によるキャッシュ・フロー	- -	-767 -	-864 ↓ -12.6%	560 ↑ +164.8%	76 ↓ -86.4%	86 ↑ +13.2%	-1,225 ↓ -1524.4%	1,037 ↑ +184.7%	108 ↓ -89.6%	9 ↓ -91.7%	-143 ↓ -1688.9%	-187 ↓ -30.8%	-205 ↓ -9.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	- -	- -	514 -
長期借入金の返済による支出	- -	-25 -	-30 ↓ -20.0%	-46 ↓ -53.3%	- -	- -	- -	- -	-43 -	-85 ↓ -97.7%	-91 ↓ -7.1%	-80 ↑ +12.1%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-9 ↓ -800.0%	-12 ↓ -33.3%	-8 ↑ +33.3%
配当金の支払額	- -	-285 -	-301 ↓ -5.6%	-301 0.0%	-301 0.0%	-349 ↓ -15.9%	-428 ↓ -22.6%	-386 ↑ +9.8%	-978 ↓ -153.4%	-1,113 ↓ -13.8%	-1,026 ↑ +7.8%	-1,076 ↓ -4.9%	-1,281 ↓ -19.1%
自己株式の取得による支出	- -	- -	- -	- -	0 -	-278 -	- -	-571 -	-1,011 ↓ -77.1%	-399 ↑ +60.5%	-627 ↓ -57.1%	-500 ↑ +20.3%	-1 ↑ +99.8%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	51 -	64 ↑ +25.5%	74 ↑ +15.6%	103 ↑ +39.2%	23 ↓ -77.7%
財務活動によるキャッシュ・フロー	- -	-431 -	-309 ↑ +28.3%	-337 ↓ -9.1%	-302 ↑ +10.4%	-628 ↓ -107.9%	-428 ↑ +31.8%	-957 ↓ -123.6%	-1,681 ↓ -75.7%	-1,614 ↑ +4.0%	-1,680 ↓ -4.1%	-1,566 ↑ +6.8%	-752 ↑ +52.0%
現金及び現金同等物の増減額（△は減少）	- -	803 -	94 ↓ -88.3%	186 ↑ +97.9%	1,060 ↑ +469.9%	2,404 ↑ +126.8%	-937 ↓ -139.0%	4,153 ↑ +543.2%	1,574 ↓ -62.1%	9 ↓ -99.4%	2,888 ↑ +31988.9%	214 ↓ -92.6%	455 ↑ +112.6%
現金及び現金同等物の残高	1,615 -	2,418 ↑ +49.7%	2,513 ↑ +3.9%	2,700 ↑ +7.4%	3,760 ↑ +39.3%	6,165 ↑ +64.0%	5,227 ↓ -15.2%	9,381 ↑ +79.5%	10,955 ↑ +16.8%	10,965 ↑ +0.1%	13,854 ↑ +26.3%	14,068 ↑ +1.5%	14,524 ↑ +3.2%

2013年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（△）

1,368

1,511

↑ +10.5%

1,420

↓ -6.0%

1,848

↑ +30.1%

2,252

↑ +21.9%

2,169

↓ -3.7%

3,339

↑ +53.9%

4,392

↑ +31.5%

3,048

↓ -30.6%

4,365

↑ +43.2%

4,539

↑ +4.0%

6,161

↑ +35.7%

減価償却費

188

198

↑ +5.3%

198

0.0%

213

↑ +7.6%

184

↓ -13.6%

197

↑ +7.1%

205

↑ +4.1%

207

↑ +1.0%

231

↑ +11.6%

250

↑ +8.2%

261

↑ +4.4%

234

↓ -10.3%

株式報酬費用

↑ +54.2%

↑ +5.4%

↑ +15.4%

↑ +28.9%

貸倒引当金の増減額（△は減少）

-5

↑ +300.0%

-10

↓ -200.0%

↑ +100.0%

0.0%

↓ -100.0%

工事損失引当金の増減額（△は減少）

-12

↓ -220.0%

112

↑ +1033.3%

-2

↓ -101.8%

↑ +2050.0%

-73

↓ -287.2%

-56

↑ +23.3%

↑ +105.4%

↑ +666.7%

-5

↓ -121.7%

役員退職慰労引当金の増減額（△は減少）

-21

-8

-28

-12

退職給付に係る負債の増減額（△は減少）

350

-32

↓ -109.1%

-25

↑ +21.9%

↑ +328.0%

↑ +24.6%

↓ -23.9%

↑ +11.1%

↓ -11.7%

↑ +7.5%

↓ -59.6%

-88

↓ -482.6%

-79

↑ +10.2%

受取利息及び受取配当金

-47

-65

↓ -38.3%

-72

↓ -10.8%

-76

↓ -5.6%

-80

↓ -5.3%

-87

↓ -8.8%

-91

↓ -4.6%

-105

↓ -15.4%

-115

↓ -9.5%

-120

↓ -4.3%

-125

↓ -4.2%

-143

↓ -14.4%

支払利息

↓ -16.7%

↓ -30.0%

↓ -14.3%

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↓ -16.7%

0.0%

↑ +40.0%

↑ +42.9%

投資有価証券売却損益（△は益）

-5

-323

-140

↑ +56.7%

-201

↓ -43.6%

-116

↑ +42.3%

-103

↑ +11.2%

投資有価証券償還損益（△は益）

投資有価証券評価損益（△は益）

↓ -94.7%

199

固定資産処分損益（△は益）

↓ -100.0%

↑ +671.4%

売上債権及び契約資産の増減額（△は増加）

-3,641

362

↑ +109.9%

-3,157

↓ -972.1%

棚卸資産の増減額（△は増加）

-509

↓ -5755.6%

155

↑ +130.5%

-121

↓ -178.1%

↑ +119.0%

205

↑ +791.3%

-300

↓ -246.3%

-127

↑ +57.7%

-122

↑ +3.9%

-177

↓ -45.1%

-245

↓ -38.4%

117

↑ +147.8%

仕入債務の増減額（△は減少）

907

-628

↓ -169.2%

↑ +112.9%

-631

↓ -879.0%

1,413

↑ +323.9%

-1,056

↓ -174.7%

1,548

↑ +246.6%

-117

↓ -107.6%

-19

↑ +83.8%

2,779

↑ +14726.3%

452

↓ -83.7%

-1,549

↓ -442.7%

契約負債の増減額（△は減少）

291

1,471

↑ +405.5%

-1,805

↓ -222.7%

508

↑ +128.1%

未払又は未収消費税等の増減額

-19

171

↑ +1000.0%

↓ -81.3%

-209

↓ -753.1%

155

↑ +174.2%

-15

↓ -109.7%

124

↑ +926.7%

↓ -41.9%

-312

↓ -533.3%

253

↑ +181.1%

-32

↓ -112.6%

154

↑ +581.3%

その他

-27

432

↑ +1700.0%

-564

↓ -230.6%

-252

↑ +55.3%

518

↑ +305.6%

-60

↓ -111.6%

-28

↑ +53.3%

↑ +164.3%

241

↑ +1238.9%

372

↑ +54.4%

-16

↓ -104.3%

174

↑ +1187.5%

小計

2,220

1,747

↓ -21.3%

457

↓ -73.8%

1,537

↑ +236.3%

3,505

↑ +128.0%

1,389

↓ -60.4%

4,638

↑ +233.9%

4,390

↓ -5.3%

2,983

↓ -32.1%

5,419

↑ +81.7%

3,337

↓ -38.4%

2,621

↓ -21.5%

利息及び配当金の受取額

↑ +42.2%

↑ +9.4%

↑ +5.7%

↑ +5.4%

↑ +10.3%

↑ +5.8%

104

↑ +14.3%

116

↑ +11.5%

121

↑ +4.3%

125

↑ +3.3%

144

↑ +15.2%

保険金の受取額

↓ -67.6%

↓ -100.0%

↓ -82.4%

↑ +733.3%

↑ +8.0%

利息の支払額

-12

-10

↑ +16.7%

-7

↑ +30.0%

-6

↑ +14.3%

-8

↓ -33.3%

-7

↑ +12.5%

-6

↑ +14.3%

-6

0.0%

-5

↑ +16.7%

-5

0.0%

-7

↓ -40.0%

-10

↓ -42.9%

法人税等の支払額

-252

-570

↓ -126.2%

-568

↑ +0.4%

-319

↑ +43.8%

-642

↓ -101.3%

-751

↓ -17.0%

-660

↑ +12.1%

-1,341

↓ -103.2%

-1,496

↓ -11.6%

-826

↑ +44.8%

-1,511

↓ -82.9%

-1,368

↑ +9.5%

営業活動によるキャッシュ・フロー

2,001

1,268

↓ -36.6%

-35

↓ -102.8%

1,285

↑ +3771.4%

2,946

↑ +129.3%

717

↓ -75.7%

4,073

↑ +468.1%

3,147

↓ -22.7%

1,615

↓ -48.7%

4,712

↑ +191.8%

1,968

↓ -58.2%

1,413

↓ -28.2%

投資活動によるキャッシュ・フロー

拘束性預金の純増減額（△は増加）

-312

-149

↑ +52.2%

147

↑ +198.7%

有形固定資産の取得による支出

-585

-86

↑ +85.3%

-130

↓ -51.2%

-191

↓ -46.9%

-180

↑ +5.8%

-89

↑ +50.6%

-83

↑ +6.7%

-446

↓ -437.3%

-242

↑ +45.7%

-119

↑ +50.8%

-163

↓ -37.0%

-377

↓ -131.3%

無形固定資産の取得による支出

-6

-15

↓ -150.0%

-4

↑ +73.3%

-5

↓ -25.0%

-50

↓ -900.0%

-102

↓ -104.0%

-7

↑ +93.1%

-30

↓ -328.6%

-2

↑ +93.3%

-52

↓ -2500.0%

-44

↑ +15.4%

-14

↑ +68.2%

投資有価証券の売却及び償還による収入

626

332

↓ -47.0%

541

↑ +63.0%

249

↓ -54.0%

112

↓ -55.0%

貸付金の回収による収入

0.0%

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

投資不動産の取得による支出

-20

-1

↑ +95.0%

-10

↓ -900.0%

-9

↑ +10.0%

その他

-85

-71

↑ +16.5%

-37

↑ +47.9%

-88

↓ -137.8%

-21

↑ +76.1%

-58

↓ -176.2%

↑ +108.6%

-80

↓ -1700.0%

↑ +133.8%

-40

↓ -248.1%

-68

↓ -70.0%

-64

↑ +5.9%

投資活動によるキャッシュ・フロー

-767

-864

↓ -12.6%

560

↑ +164.8%

↓ -86.4%

↑ +13.2%

-1,225

↓ -1524.4%

1,037

↑ +184.7%

108

↓ -89.6%

↓ -91.7%

-143

↓ -1688.9%

-187

↓ -30.8%

-205

↓ -9.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

300

514

長期借入金の返済による支出

-25

-30

↓ -20.0%

-46

↓ -53.3%

-43

-85

↓ -97.7%

-91

↓ -7.1%

-80

↑ +12.1%

リース負債の返済による支出

-1

-9

↓ -800.0%

-12

↓ -33.3%

-8

↑ +33.3%

配当金の支払額

-285

-301

↓ -5.6%

-301

0.0%

-301

0.0%

-349

↓ -15.9%

-428

↓ -22.6%

-386

↑ +9.8%

-978

↓ -153.4%

-1,113

↓ -13.8%

-1,026

↑ +7.8%

-1,076

↓ -4.9%

-1,281

↓ -19.1%

自己株式の取得による支出

-278

-571

-1,011

↓ -77.1%

-399

↑ +60.5%

-627

↓ -57.1%

-500

↑ +20.3%

-1

↑ +99.8%

自己株式の処分による収入

↑ +25.5%

↑ +15.6%

103

↑ +39.2%

↓ -77.7%

財務活動によるキャッシュ・フロー

-431

-309

↑ +28.3%

-337

↓ -9.1%

-302

↑ +10.4%

-628

↓ -107.9%

-428

↑ +31.8%

-957

↓ -123.6%

-1,681

↓ -75.7%

-1,614

↑ +4.0%

-1,680

↓ -4.1%

-1,566

↑ +6.8%

-752

↑ +52.0%

現金及び現金同等物の増減額（△は減少）

803

↓ -88.3%

186

↑ +97.9%

1,060

↑ +469.9%

2,404

↑ +126.8%

-937

↓ -139.0%

4,153

↑ +543.2%

1,574

↓ -62.1%

↓ -99.4%

2,888

↑ +31988.9%

214

↓ -92.6%

455

↑ +112.6%

現金及び現金同等物の残高

1,615

2,418

↑ +49.7%

2,513

↑ +3.9%

2,700

↑ +7.4%

3,760

↑ +39.3%

6,165

↑ +64.0%

5,227

↓ -15.2%

9,381

↑ +79.5%

10,955

↑ +16.8%

10,965

↑ +0.1%

13,854

↑ +26.3%

14,068

↑ +1.5%

14,524

↑ +3.2%

荏原実業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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
売上高
製品及び工事売上高	21,796 -	19,271 ↓ -11.6%	19,848 ↑ +3.0%	19,565 ↓ -1.4%	22,955 ↑ +17.3%	21,645 ↓ -5.7%	24,747 ↑ +14.3%	27,351 ↑ +10.5%	24,455 ↓ -10.6%	27,697 ↑ +13.3%	29,875 ↑ +7.9%	33,812 ↑ +13.2%
商品売上高	8,143 -	7,723 ↓ -5.2%	7,923 ↑ +2.6%	6,545 ↓ -17.4%	6,340 ↓ -3.1%	6,786 ↑ +7.0%	5,503 ↓ -18.9%	5,134 ↓ -6.7%	5,773 ↑ +12.4%	8,583 ↑ +48.7%	7,628 ↓ -11.1%	7,399 ↓ -3.0%
売上高	29,939 -	26,994 ↓ -9.8%	27,771 ↑ +2.9%	26,110 ↓ -6.0%	29,295 ↑ +12.2%	28,431 ↓ -2.9%	30,250 ↑ +6.4%	32,485 ↑ +7.4%	30,229 ↓ -6.9%	36,280 ↑ +20.0%	37,503 ↑ +3.4%	41,211 ↑ +9.9%
売上原価
製品及び工事売上原価	16,692 -	14,102 ↓ -15.5%	14,568 ↑ +3.3%	13,682 ↓ -6.1%	16,547 ↑ +20.9%	15,357 ↓ -7.2%	16,963 ↑ +10.5%	18,094 ↑ +6.7%	16,657 ↓ -7.9%	18,741 ↑ +12.5%	20,271 ↑ +8.2%	22,001 ↑ +8.5%
商品売上原価	6,738 -	6,236 ↓ -7.5%	6,541 ↑ +4.9%	5,194 ↓ -20.6%	5,190 ↓ -0.1%	5,453 ↑ +5.1%	4,276 ↓ -21.6%	3,901 ↓ -8.8%	4,289 ↑ +9.9%	6,396 ↑ +49.1%	5,505 ↓ -13.9%	5,282 ↓ -4.1%
売上原価	23,430 -	20,339 ↓ -13.2%	21,110 ↑ +3.8%	18,876 ↓ -10.6%	21,738 ↑ +15.2%	20,810 ↓ -4.3%	21,240 ↑ +2.1%	21,995 ↑ +3.6%	20,947 ↓ -4.8%	25,138 ↑ +20.0%	25,776 ↑ +2.5%	27,283 ↑ +5.8%
売上総利益
製品及び工事売上総利益	5,104 -	5,168 ↑ +1.3%	5,279 ↑ +2.1%	5,883 ↑ +11.4%	6,408 ↑ +8.9%	6,287 ↓ -1.9%	7,783 ↑ +23.8%	9,256 ↑ +18.9%	7,798 ↓ -15.8%	8,956 ↑ +14.8%	9,604 ↑ +7.2%	11,810 ↑ +23.0%
商品売上総利益又は商品売上総損失（△）	1,405 -	1,487 ↑ +5.8%	1,381 ↓ -7.1%	1,351 ↓ -2.2%	1,149 ↓ -15.0%	1,333 ↑ +16.0%	1,227 ↓ -8.0%	1,232 ↑ +0.4%	1,483 ↑ +20.4%	2,186 ↑ +47.4%	2,123 ↓ -2.9%	2,116 ↓ -0.3%
売上総利益又は売上総損失（△）	6,509 -	6,655 ↑ +2.2%	6,661 ↑ +0.1%	7,234 ↑ +8.6%	7,557 ↑ +4.5%	7,621 ↑ +0.8%	9,010 ↑ +18.2%	10,489 ↑ +16.4%	9,282 ↓ -11.5%	11,142 ↑ +20.0%	11,727 ↑ +5.3%	13,927 ↑ +18.8%
販売費及び一般管理費	5,362 -	5,237 ↓ -2.3%	5,370 ↑ +2.5%	5,516 ↑ +2.7%	5,417 ↓ -1.8%	5,596 ↑ +3.3%	5,795 ↑ +3.6%	6,507 ↑ +12.3%	6,525 ↑ +0.3%	7,117 ↑ +9.1%	7,475 ↑ +5.0%	7,806 ↑ +4.4%
営業利益又は営業損失（△）	1,146 -	1,417 ↑ +23.6%	1,290 ↓ -9.0%	1,717 ↑ +33.1%	2,139 ↑ +24.6%	2,024 ↓ -5.4%	3,214 ↑ +58.8%	3,982 ↑ +23.9%	2,756 ↓ -30.8%	4,025 ↑ +46.0%	4,251 ↑ +5.6%	6,121 ↑ +44.0%
営業外収益
受取利息	4 -	2 ↓ -50.0%	3 ↑ +50.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
受取配当金	42 -	62 ↑ +47.6%	69 ↑ +11.3%	73 ↑ +5.8%	79 ↑ +8.2%	86 ↑ +8.9%	90 ↑ +4.7%	103 ↑ +14.4%	114 ↑ +10.7%	120 ↑ +5.3%	124 ↑ +3.3%	141 ↑ +13.7%
投資不動産賃貸料	73 -	78 ↑ +6.8%	84 ↑ +7.7%	88 ↑ +4.8%	93 ↑ +5.7%	99 ↑ +6.5%	95 ↓ -4.0%	101 ↑ +6.3%	100 ↓ -1.0%	97 ↓ -3.0%	104 ↑ +7.2%	109 ↑ +4.8%
その他	21 -	22 ↑ +4.8%	20 ↓ -9.1%	29 ↑ +45.0%	18 ↓ -37.9%	7 ↓ -61.1%	22 ↑ +214.3%	23 ↑ +4.5%	25 ↑ +8.7%	23 ↓ -8.0%	25 ↑ +8.7%	34 ↑ +36.0%
営業外収益	142 -	204 ↑ +43.7%	189 ↓ -7.4%	194 ↑ +2.6%	211 ↑ +8.8%	210 ↓ -0.5%	209 ↓ -0.5%	230 ↑ +10.0%	241 ↑ +4.8%	241 0.0%	255 ↑ +5.8%	287 ↑ +12.5%
営業外費用
支払利息	12 -	10 ↓ -16.7%	7 ↓ -30.0%	6 ↓ -14.3%	8 ↑ +33.3%	8 0.0%	6 ↓ -25.0%	6 0.0%	5 ↓ -16.7%	5 0.0%	7 ↑ +40.0%	10 ↑ +42.9%
不動産賃貸費用	42 -	44 ↑ +4.8%	40 ↓ -9.1%	39 ↓ -2.5%	42 ↑ +7.7%	39 ↓ -7.1%	40 ↑ +2.6%	43 ↑ +7.5%	40 ↓ -7.0%	55 ↑ +37.5%	46 ↓ -16.4%	56 ↑ +21.7%
為替差損	- -	- -	6 -	12 ↑ +100.0%	6 ↓ -50.0%	4 ↓ -33.3%	9 ↑ +125.0%	6 ↓ -33.3%	14 ↑ +133.3%	16 ↑ +14.3%	6 ↓ -62.5%	12 ↑ +100.0%
その他	2 -	22 ↑ +1000.0%	1 ↓ -95.5%	1 0.0%	5 ↑ +400.0%	3 ↓ -40.0%	0 ↓ -100.0%	5 -	3 ↓ -40.0%	0 ↓ -100.0%	3 -	13 ↑ +333.3%
営業外費用	87 -	110 ↑ +26.4%	59 ↓ -46.4%	62 ↑ +5.1%	99 ↑ +59.7%	65 ↓ -34.3%	61 ↓ -6.2%	102 ↑ +67.2%	68 ↓ -33.3%	103 ↑ +51.5%	63 ↓ -38.8%	92 ↑ +46.0%
経常利益又は経常損失（△）	1,201 -	1,511 ↑ +25.8%	1,420 ↓ -6.0%	1,848 ↑ +30.1%	2,252 ↑ +21.9%	2,169 ↓ -3.7%	3,363 ↑ +55.0%	4,110 ↑ +22.2%	2,929 ↓ -28.7%	4,164 ↑ +42.2%	4,443 ↑ +6.7%	6,316 ↑ +42.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	338 -	140 ↓ -58.6%	201 ↑ +43.6%	116 ↓ -42.3%	103 ↓ -11.2%
特別利益	190 -	1 ↓ -99.5%	- -	- -	- -	- -	3 -	338 ↑ +11166.7%	140 ↓ -58.6%	201 ↑ +43.6%	116 ↓ -42.3%	103 ↓ -11.2%
特別損失
投資有価証券評価損	19 -	1 ↓ -94.7%	- -	- -	- -	- -	27 -	- -	- -	- -	- -	199 -
固定資産処分損	3 -	- -	- -	- -	- -	- -	- -	0 -	11 -	0 ↓ -100.0%	7 -	58 ↑ +728.6%
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別損失	23 -	1 ↓ -95.7%	- -	- -	- -	- -	27 -	57 ↑ +111.1%	21 ↓ -63.2%	0 ↓ -100.0%	20 -	258 ↑ +1190.0%
税引前当期純利益又は税引前当期純損失（△）	1,368 -	1,511 ↑ +10.5%	1,420 ↓ -6.0%	1,848 ↑ +30.1%	2,252 ↑ +21.9%	2,169 ↓ -3.7%	3,339 ↑ +53.9%	4,392 ↑ +31.5%	3,048 ↓ -30.6%	4,365 ↑ +43.2%	4,539 ↑ +4.0%	6,161 ↑ +35.7%
法人税、住民税及び事業税	437 -	537 ↑ +22.9%	367 ↓ -31.7%	538 ↑ +46.6%	699 ↑ +29.9%	690 ↓ -1.3%	1,050 ↑ +52.2%	1,294 ↑ +23.2%	945 ↓ -27.0%	1,257 ↑ +33.0%	1,276 ↑ +1.5%	1,801 ↑ +41.1%
法人税等調整額	81 -	2 ↓ -97.5%	23 ↑ +1050.0%	-42 ↓ -282.6%	-47 ↓ -11.9%	-33 ↑ +29.8%	-53 ↓ -60.6%	-62 ↓ -17.0%	-66 ↓ -6.5%	-33 ↑ +50.0%	104 ↑ +415.2%	-24 ↓ -123.1%
法人税等	519 -	540 ↑ +4.0%	391 ↓ -27.6%	495 ↑ +26.6%	651 ↑ +31.5%	657 ↑ +0.9%	997 ↑ +51.8%	1,232 ↑ +23.6%	879 ↓ -28.7%	1,224 ↑ +39.2%	1,381 ↑ +12.8%	1,777 ↑ +28.7%
当期純利益又は当期純損失（△）	- -	970 -	1,029 ↑ +6.1%	1,353 ↑ +31.5%	1,600 ↑ +18.3%	1,512 ↓ -5.5%	2,342 ↑ +54.9%	3,159 ↑ +34.9%	2,169 ↓ -31.3%	3,141 ↑ +44.8%	3,157 ↑ +0.5%	4,384 ↑ +38.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	970 -	1,029 ↑ +6.1%	1,353 ↑ +31.5%	1,600 ↑ +18.3%	1,512 ↓ -5.5%	2,342 ↑ +54.9%	3,159 ↑ +34.9%	2,169 ↓ -31.3%	3,141 ↑ +44.8%	3,157 ↑ +0.5%	4,384 ↑ +38.9%

2014年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

製品及び工事売上高

21,796

19,271

↓ -11.6%

19,848

↑ +3.0%

19,565

↓ -1.4%

22,955

↑ +17.3%

21,645

↓ -5.7%

24,747

↑ +14.3%

27,351

↑ +10.5%

24,455

↓ -10.6%

27,697

↑ +13.3%

29,875

↑ +7.9%

33,812

↑ +13.2%

商品売上高

8,143

7,723

↓ -5.2%

7,923

↑ +2.6%

6,545

↓ -17.4%

6,340

↓ -3.1%

6,786

↑ +7.0%

5,503

↓ -18.9%

5,134

↓ -6.7%

5,773

↑ +12.4%

8,583

↑ +48.7%

7,628

↓ -11.1%

7,399

↓ -3.0%

売上高

29,939

26,994

↓ -9.8%

27,771

↑ +2.9%

26,110

↓ -6.0%

29,295

↑ +12.2%

28,431

↓ -2.9%

30,250

↑ +6.4%

32,485

↑ +7.4%

30,229

↓ -6.9%

36,280

↑ +20.0%

37,503

↑ +3.4%

41,211

↑ +9.9%

売上原価

製品及び工事売上原価

16,692

14,102

↓ -15.5%

14,568

↑ +3.3%

13,682

↓ -6.1%

16,547

↑ +20.9%

15,357

↓ -7.2%

16,963

↑ +10.5%

18,094

↑ +6.7%

16,657

↓ -7.9%

18,741

↑ +12.5%

20,271

↑ +8.2%

22,001

↑ +8.5%

商品売上原価

6,738

6,236

↓ -7.5%

6,541

↑ +4.9%

5,194

↓ -20.6%

5,190

↓ -0.1%

5,453

↑ +5.1%

4,276

↓ -21.6%

3,901

↓ -8.8%

4,289

↑ +9.9%

6,396

↑ +49.1%

5,505

↓ -13.9%

5,282

↓ -4.1%

売上原価

23,430

20,339

↓ -13.2%

21,110

↑ +3.8%

18,876

↓ -10.6%

21,738

↑ +15.2%

20,810

↓ -4.3%

21,240

↑ +2.1%

21,995

↑ +3.6%

20,947

↓ -4.8%

25,138

↑ +20.0%

25,776

↑ +2.5%

27,283

↑ +5.8%

売上総利益

製品及び工事売上総利益

5,104

5,168

↑ +1.3%

5,279

↑ +2.1%

5,883

↑ +11.4%

6,408

↑ +8.9%

6,287

↓ -1.9%

7,783

↑ +23.8%

9,256

↑ +18.9%

7,798

↓ -15.8%

8,956

↑ +14.8%

9,604

↑ +7.2%

11,810

↑ +23.0%

商品売上総利益又は商品売上総損失（△）

1,405

1,487

↑ +5.8%

1,381

↓ -7.1%

1,351

↓ -2.2%

1,149

↓ -15.0%

1,333

↑ +16.0%

1,227

↓ -8.0%

1,232

↑ +0.4%

1,483

↑ +20.4%

2,186

↑ +47.4%

2,123

↓ -2.9%

2,116

↓ -0.3%

売上総利益又は売上総損失（△）

6,509

6,655

↑ +2.2%

6,661

↑ +0.1%

7,234

↑ +8.6%

7,557

↑ +4.5%

7,621

↑ +0.8%

9,010

↑ +18.2%

10,489

↑ +16.4%

9,282

↓ -11.5%

11,142

↑ +20.0%

11,727

↑ +5.3%

13,927

↑ +18.8%

販売費及び一般管理費

5,362

5,237

↓ -2.3%

5,370

↑ +2.5%

5,516

↑ +2.7%

5,417

↓ -1.8%

5,596

↑ +3.3%

5,795

↑ +3.6%

6,507

↑ +12.3%

6,525

↑ +0.3%

7,117

↑ +9.1%

7,475

↑ +5.0%

7,806

↑ +4.4%

営業利益又は営業損失（△）

1,146

1,417

↑ +23.6%

1,290

↓ -9.0%

1,717

↑ +33.1%

2,139

↑ +24.6%

2,024

↓ -5.4%

3,214

↑ +58.8%

3,982

↑ +23.9%

2,756

↓ -30.8%

4,025

↑ +46.0%

4,251

↑ +5.6%

6,121

↑ +44.0%

営業外収益

受取利息

↓ -50.0%

↑ +50.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

↓ -100.0%

0.0%

受取配当金

↑ +47.6%

↑ +11.3%

↑ +5.8%

↑ +8.2%

↑ +8.9%

↑ +4.7%

103

↑ +14.4%

114

↑ +10.7%

120

↑ +5.3%

124

↑ +3.3%

141

↑ +13.7%

投資不動産賃貸料

↑ +6.8%

↑ +7.7%

↑ +4.8%

↑ +5.7%

↑ +6.5%

↓ -4.0%

101

↑ +6.3%

100

↓ -1.0%

↓ -3.0%

104

↑ +7.2%

109

↑ +4.8%

その他

↑ +4.8%

↓ -9.1%

↑ +45.0%

↓ -37.9%

↓ -61.1%

↑ +214.3%

↑ +4.5%

↑ +8.7%

↓ -8.0%

↑ +8.7%

↑ +36.0%

営業外収益

142

204

↑ +43.7%

189

↓ -7.4%

194

↑ +2.6%

211

↑ +8.8%

210

↓ -0.5%

209

↓ -0.5%

230

↑ +10.0%

241

↑ +4.8%

241

0.0%

255

↑ +5.8%

287

↑ +12.5%

営業外費用

支払利息

↓ -16.7%

↓ -30.0%

↓ -14.3%

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↓ -16.7%

0.0%

↑ +40.0%

↑ +42.9%

不動産賃貸費用

↑ +4.8%

↓ -9.1%

↓ -2.5%

↑ +7.7%

↓ -7.1%

↑ +2.6%

↑ +7.5%

↓ -7.0%

↑ +37.5%

↓ -16.4%

↑ +21.7%

為替差損

↑ +100.0%

↓ -50.0%

↓ -33.3%

↑ +125.0%

↓ -33.3%

↑ +133.3%

↑ +14.3%

↓ -62.5%

↑ +100.0%

その他

↑ +1000.0%

↓ -95.5%

0.0%

↑ +400.0%

↓ -40.0%

↓ -100.0%

↓ -40.0%

↓ -100.0%

↑ +333.3%

営業外費用

110

↑ +26.4%

↓ -46.4%

↑ +5.1%

↑ +59.7%

↓ -34.3%

↓ -6.2%

102

↑ +67.2%

↓ -33.3%

103

↑ +51.5%

↓ -38.8%

↑ +46.0%

経常利益又は経常損失（△）

1,201

1,511

↑ +25.8%

1,420

↓ -6.0%

1,848

↑ +30.1%

2,252

↑ +21.9%

2,169

↓ -3.7%

3,363

↑ +55.0%

4,110

↑ +22.2%

2,929

↓ -28.7%

4,164

↑ +42.2%

4,443

↑ +6.7%

6,316

↑ +42.2%

特別利益

投資有価証券売却益

338

140

↓ -58.6%

201

↑ +43.6%

116

↓ -42.3%

103

↓ -11.2%

特別利益

190

↓ -99.5%

338

↑ +11166.7%

140

↓ -58.6%

201

↑ +43.6%

116

↓ -42.3%

103

↓ -11.2%

特別損失

投資有価証券評価損

↓ -94.7%

199

固定資産処分損

↓ -100.0%

↑ +728.6%

投資有価証券償還損

特別損失

↓ -95.7%

↑ +111.1%

↓ -63.2%

↓ -100.0%

258

↑ +1190.0%

税引前当期純利益又は税引前当期純損失（△）

1,368

1,511

↑ +10.5%

1,420

↓ -6.0%

1,848

↑ +30.1%

2,252

↑ +21.9%

2,169

↓ -3.7%

3,339

↑ +53.9%

4,392

↑ +31.5%

3,048

↓ -30.6%

4,365

↑ +43.2%

4,539

↑ +4.0%

6,161

↑ +35.7%

法人税、住民税及び事業税

437

537

↑ +22.9%

367

↓ -31.7%

538

↑ +46.6%

699

↑ +29.9%

690

↓ -1.3%

1,050

↑ +52.2%

1,294

↑ +23.2%

945

↓ -27.0%

1,257

↑ +33.0%

1,276

↑ +1.5%

1,801

↑ +41.1%

法人税等調整額

↓ -97.5%

↑ +1050.0%

-42

↓ -282.6%

-47

↓ -11.9%

-33

↑ +29.8%

-53

↓ -60.6%

-62

↓ -17.0%

-66

↓ -6.5%

-33

↑ +50.0%

104

↑ +415.2%

-24

↓ -123.1%

法人税等

519

540

↑ +4.0%

391

↓ -27.6%

495

↑ +26.6%

651

↑ +31.5%

657

↑ +0.9%

997

↑ +51.8%

1,232

↑ +23.6%

879

↓ -28.7%

1,224

↑ +39.2%

1,381

↑ +12.8%

1,777

↑ +28.7%

当期純利益又は当期純損失（△）

970

1,029

↑ +6.1%

1,353

↑ +31.5%

1,600

↑ +18.3%

1,512

↓ -5.5%

2,342

↑ +54.9%

3,159

↑ +34.9%

2,169

↓ -31.3%

3,141

↑ +44.8%

3,157

↑ +0.5%

4,384

↑ +38.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

970

1,029

↑ +6.1%

1,353

↑ +31.5%

1,600

↑ +18.3%

1,512

↓ -5.5%

2,342

↑ +54.9%

3,159

↑ +34.9%

2,169

↓ -31.3%

3,141

↑ +44.8%

3,157

↑ +0.5%

4,384

↑ +38.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	2,881 -	3,744 ↑ +30.0%	3,185 ↓ -14.9%	3,930 ↑ +23.4%	6,170 ↑ +57.0%	6,408 ↑ +3.9%	9,386 ↑ +46.5%	11,100 ↑ +18.3%	11,296 ↑ +1.8%	14,497 ↑ +28.3%	14,862 ↑ +2.5%	15,170 ↑ +2.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,631 -	14,273 ↑ +34.3%	13,910 ↓ -2.5%	17,067 ↑ +22.7%
商品及び製品	- -	598 -	948 ↑ +58.5%	811 ↓ -14.5%	739 ↓ -8.9%	779 ↑ +5.4%	541 ↓ -30.6%	660 ↑ +22.0%	863 ↑ +30.8%	1,159 ↑ +34.3%	1,285 ↑ +10.9%	1,426 ↑ +11.0%	1,286 ↓ -9.8%
仕掛品	- -	171 -	194 ↑ +13.5%	204 ↑ +5.2%	201 ↓ -1.5%	217 ↑ +8.0%	195 ↓ -10.1%	224 ↑ +14.9%	281 ↑ +25.4%	331 ↑ +17.8%	371 ↑ +12.1%	433 ↑ +16.7%	387 ↓ -10.6%
未成工事支出金	- -	428 -	588 ↑ +37.4%	510 ↓ -13.3%	673 ↑ +32.0%	592 ↓ -12.0%	647 ↑ +9.3%	576 ↓ -11.0%	489 ↓ -15.1%	173 ↓ -64.6%	130 ↓ -24.9%	109 ↓ -16.2%	207 ↑ +89.9%
原材料及び貯蔵品	- -	150 -	127 ↓ -15.3%	176 ↑ +38.6%	210 ↑ +19.3%	212 ↑ +1.0%	210 ↓ -0.9%	435 ↑ +107.1%	389 ↓ -10.6%	481 ↑ +23.7%	536 ↑ +11.4%	599 ↑ +11.8%	571 ↓ -4.7%
その他	- -	241 -	172 ↓ -28.6%	374 ↑ +117.4%	644 ↑ +72.2%	96 ↓ -85.1%	150 ↑ +56.3%	210 ↑ +40.0%	352 ↑ +67.6%	359 ↑ +2.0%	270 ↓ -24.8%	676 ↑ +150.4%	534 ↓ -21.0%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-56 ↓ -5500.0%	-56 0.0%
流動資産	- -	14,148 -	15,043 ↑ +6.3%	15,077 ↑ +0.2%	16,135 ↑ +7.0%	18,553 ↑ +15.0%	18,321 ↓ -1.3%	22,296 ↑ +21.7%	23,921 ↑ +7.3%	24,432 ↑ +2.1%	31,364 ↑ +28.4%	31,962 ↑ +1.9%	35,168 ↑ +10.0%
固定資産
有形固定資産
建物及び構築物	- -	2,957 -	2,966 ↑ +0.3%	2,958 ↓ -0.3%	3,011 ↑ +1.8%	3,170 ↑ +5.3%	3,172 ↑ +0.1%	3,194 ↑ +0.7%	3,634 ↑ +13.8%	3,704 ↑ +1.9%	3,801 ↑ +2.6%	3,811 ↑ +0.3%	3,830 ↑ +0.5%
減価償却累計額	- -	-1,308 -	-1,418 ↓ -8.4%	-1,513 ↓ -6.7%	-1,588 ↓ -5.0%	-1,675 ↓ -5.5%	-1,767 ↓ -5.5%	-1,847 ↓ -4.5%	-1,938 ↓ -4.9%	-2,020 ↓ -4.2%	-2,130 ↓ -5.4%	-2,228 ↓ -4.6%	-2,322 ↓ -4.2%
建物及び構築物（純額）	- -	1,649 -	1,548 ↓ -6.1%	1,445 ↓ -6.7%	1,422 ↓ -1.6%	1,494 ↑ +5.1%	1,405 ↓ -6.0%	1,346 ↓ -4.2%	1,696 ↑ +26.0%	1,684 ↓ -0.7%	1,671 ↓ -0.8%	1,583 ↓ -5.3%	1,508 ↓ -4.7%
機械装置及び運搬具	- -	52 -	82 ↑ +57.7%	109 ↑ +32.9%	125 ↑ +14.7%	147 ↑ +17.6%	191 ↑ +29.9%	194 ↑ +1.6%	196 ↑ +1.0%	206 ↑ +5.1%	215 ↑ +4.4%	212 ↓ -1.4%	117 ↓ -44.8%
減価償却累計額	- -	-48 -	-50 ↓ -4.2%	-64 ↓ -28.0%	-79 ↓ -23.4%	-94 ↓ -19.0%	-110 ↓ -17.0%	-137 ↓ -24.5%	-147 ↓ -7.3%	-160 ↓ -8.8%	-175 ↓ -9.4%	-155 ↑ +11.4%	-87 ↑ +43.9%
機械装置及び運搬具（純額）	- -	4 -	32 ↑ +700.0%	45 ↑ +40.6%	46 ↑ +2.2%	53 ↑ +15.2%	80 ↑ +50.9%	56 ↓ -30.0%	49 ↓ -12.5%	46 ↓ -6.1%	40 ↓ -13.0%	56 ↑ +40.0%	29 ↓ -48.2%
工具、器具及び備品	- -	420 -	457 ↑ +8.8%	519 ↑ +13.6%	569 ↑ +9.6%	612 ↑ +7.6%	631 ↑ +3.1%	658 ↑ +4.3%	670 ↑ +1.8%	691 ↑ +3.1%	767 ↑ +11.0%	790 ↑ +3.0%	851 ↑ +7.7%
減価償却累計額	- -	-326 -	-367 ↓ -12.6%	-401 ↓ -9.3%	-459 ↓ -14.5%	-500 ↓ -8.9%	-543 ↓ -8.6%	-573 ↓ -5.5%	-581 ↓ -1.4%	-599 ↓ -3.1%	-648 ↓ -8.2%	-669 ↓ -3.2%	-675 ↓ -0.9%
工具、器具及び備品（純額）	- -	94 -	90 ↓ -4.3%	117 ↑ +30.0%	109 ↓ -6.8%	111 ↑ +1.8%	87 ↓ -21.6%	84 ↓ -3.4%	89 ↑ +6.0%	91 ↑ +2.2%	119 ↑ +30.8%	120 ↑ +0.8%	175 ↑ +45.8%
土地	- -	1,423 -	1,423 0.0%	1,421 ↓ -0.1%	1,420 ↓ -0.1%	1,360 ↓ -4.2%	1,360 0.0%	1,356 ↓ -0.3%	1,356 0.0%	1,356 0.0%	1,356 0.0%	1,356 0.0%	1,526 ↑ +12.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	13 -	- -	2 -	3 ↑ +50.0%	14 ↑ +366.7%	7 ↓ -50.0%
その他	- -	19 -	16 ↓ -15.8%	37 ↑ +131.3%	72 ↑ +94.6%	3 ↓ -95.8%	3 0.0%	- -	- -	7 -	34 ↑ +385.7%	34 0.0%	38 ↑ +11.8%
減価償却累計額	- -	-15 -	-13 ↑ +13.3%	-4 ↑ +69.2%	-5 ↓ -25.0%	-3 ↑ +40.0%	-3 0.0%	- -	- -	-1 -	-4 ↓ -300.0%	-10 ↓ -150.0%	-17 ↓ -70.0%
その他（純額）	- -	4 -	2 ↓ -50.0%	32 ↑ +1500.0%	66 ↑ +106.3%	0 ↓ -100.0%	- -	- -	- -	6 -	29 ↑ +383.3%	23 ↓ -20.7%	21 ↓ -8.7%
有形固定資産	- -	3,175 -	3,097 ↓ -2.5%	3,061 ↓ -1.2%	3,066 ↑ +0.2%	3,020 ↓ -1.5%	2,934 ↓ -2.8%	2,857 ↓ -2.6%	3,191 ↑ +11.7%	3,187 ↓ -0.1%	3,220 ↑ +1.0%	3,154 ↓ -2.0%	3,269 ↑ +3.6%
無形固定資産	- -	40 -	44 ↑ +10.0%	35 ↓ -20.5%	37 ↑ +5.7%	78 ↑ +110.8%	154 ↑ +97.4%	131 ↓ -14.9%	120 ↓ -8.4%	86 ↓ -28.3%	95 ↑ +10.5%	90 ↓ -5.3%	101 ↑ +12.2%
投資その他の資産
投資有価証券	- -	2,826 -	2,882 ↑ +2.0%	3,324 ↑ +15.3%	4,827 ↑ +45.2%	3,160 ↓ -34.5%	5,087 ↑ +61.0%	5,715 ↑ +12.3%	7,166 ↑ +25.4%	4,494 ↓ -37.3%	5,889 ↑ +31.0%	6,437 ↑ +9.3%	8,384 ↑ +30.2%
保険積立金	- -	1,065 -	1,083 ↑ +1.7%	1,145 ↑ +5.7%	1,145 0.0%	933 ↓ -18.5%	727 ↓ -22.1%	687 ↓ -5.5%	408 ↓ -40.6%	410 ↑ +0.5%	429 ↑ +4.6%	482 ↑ +12.4%	540 ↑ +12.0%
投資不動産	- -	680 -	666 ↓ -2.1%	652 ↓ -2.1%	634 ↓ -2.8%	692 ↑ +9.1%	679 ↓ -1.9%	666 ↓ -1.9%	683 ↑ +2.6%	636 ↓ -6.9%	646 ↑ +1.6%	634 ↓ -1.9%	623 ↓ -1.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -7.1%	66 ↑ +407.7%	117 ↑ +77.3%	58 ↓ -50.4%	29 ↓ -50.0%	28 ↓ -3.4%
その他	- -	448 -	294 ↓ -34.4%	240 ↓ -18.4%	248 ↑ +3.3%	240 ↓ -3.2%	253 ↑ +5.4%	247 ↓ -2.4%	272 ↑ +10.1%	268 ↓ -1.5%	318 ↑ +18.7%	308 ↓ -3.1%	373 ↑ +21.1%
貸倒引当金	- -	-109 -	-119 ↓ -9.2%	-108 ↑ +9.2%	-108 0.0%	-107 ↑ +0.9%	-106 ↑ +0.9%	-106 0.0%	-105 ↑ +0.9%	-105 0.0%	-104 ↑ +1.0%	-103 ↑ +1.0%	-103 0.0%
投資その他の資産	- -	4,917 -	4,815 ↓ -2.1%	5,258 ↑ +9.2%	6,752 ↑ +28.4%	4,931 ↓ -27.0%	6,655 ↑ +35.0%	7,224 ↑ +8.5%	8,491 ↑ +17.5%	5,822 ↓ -31.4%	7,237 ↑ +24.3%	7,788 ↑ +7.6%	9,846 ↑ +26.4%
固定資産	- -	8,133 -	7,957 ↓ -2.2%	8,356 ↑ +5.0%	9,855 ↑ +17.9%	8,031 ↓ -18.5%	9,744 ↑ +21.3%	10,213 ↑ +4.8%	11,804 ↑ +15.6%	9,096 ↓ -22.9%	10,553 ↑ +16.0%	11,034 ↑ +4.6%	13,216 ↑ +19.8%
資産	- -	22,282 -	23,001 ↑ +3.2%	23,434 ↑ +1.9%	25,990 ↑ +10.9%	26,584 ↑ +2.3%	28,065 ↑ +5.6%	32,509 ↑ +15.8%	35,725 ↑ +9.9%	33,528 ↓ -6.1%	41,917 ↑ +25.0%	42,996 ↑ +2.6%	48,385 ↑ +12.5%
負債の部
流動負債
支払手形及び買掛金	- -	9,218 -	8,590 ↓ -6.8%	8,671 ↑ +0.9%	8,040 ↓ -7.3%	9,454 ↑ +17.6%	8,397 ↓ -11.2%	9,946 ↑ +18.4%	9,829 ↓ -1.2%	9,809 ↓ -0.2%	12,588 ↑ +28.3%	13,041 ↑ +3.6%	11,491 ↓ -11.9%
短期借入金	- -	1,160 -	1,176 ↑ +1.4%	1,090 ↓ -7.3%	1,090 0.0%	1,090 0.0%	1,090 0.0%	1,090 0.0%	1,090 0.0%	1,010 ↓ -7.3%	1,010 0.0%	1,010 0.0%	1,010 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	80 -	80 0.0%	80 0.0%	- -	85 -
未払法人税等	- -	362 -	325 ↓ -10.2%	135 ↓ -58.5%	397 ↑ +194.1%	443 ↑ +11.6%	381 ↓ -14.0%	788 ↑ +106.8%	818 ↑ +3.8%	329 ↓ -59.8%	838 ↑ +154.7%	696 ↓ -16.9%	1,237 ↑ +77.7%
未払消費税等	- -	20 -	191 ↑ +855.0%	224 ↑ +17.3%	15 ↓ -93.3%	152 ↑ +913.3%	136 ↓ -10.5%	261 ↑ +91.9%	334 ↑ +28.0%	21 ↓ -93.7%	275 ↑ +1209.5%	242 ↓ -12.0%	397 ↑ +64.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,661 -	3,132 ↑ +88.6%	1,326 ↓ -57.7%	1,834 ↑ +38.3%
工事損失引当金	- -	- -	4 -	14 ↑ +250.0%	2 ↓ -85.7%	115 ↑ +5650.0%	112 ↓ -2.6%	152 ↑ +35.7%	78 ↓ -48.7%	22 ↓ -71.8%	25 ↑ +13.6%	49 ↑ +96.0%	44 ↓ -10.2%
その他	- -	644 -	1,006 ↑ +56.2%	634 ↓ -37.0%	619 ↓ -2.4%	628 ↑ +1.5%	570 ↓ -9.2%	628 ↑ +10.2%	746 ↑ +18.8%	714 ↓ -4.3%	1,049 ↑ +46.9%	1,139 ↑ +8.6%	1,282 ↑ +12.6%
流動負債	- -	12,394 -	12,590 ↑ +1.6%	11,878 ↓ -5.7%	11,784 ↓ -0.8%	13,276 ↑ +12.7%	11,746 ↓ -11.5%	14,278 ↑ +21.6%	14,346 ↑ +0.5%	13,647 ↓ -4.9%	19,000 ↑ +39.2%	17,506 ↓ -7.9%	17,383 ↓ -0.7%
固定負債
長期借入金	- -	46 -	- -	- -	- -	- -	- -	- -	176 -	91 ↓ -48.3%	- -	- -	428 -
繰延税金負債	- -	- -	- -	- -	- -	- -	977 -	1,086 ↑ +11.2%	1,598 ↑ +47.1%	868 ↓ -45.7%	1,247 ↑ +43.7%	1,535 ↑ +23.1%	2,237 ↑ +45.7%
役員退職慰労引当金	- -	196 -	196 0.0%	187 ↓ -4.6%	187 0.0%	158 ↓ -15.5%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	146 ↓ -7.6%
退職給付に係る負債	- -	603 -	154 ↓ -74.5%	75 ↓ -51.3%	120 ↑ +60.0%	139 ↑ +15.8%	153 ↑ +10.1%	195 ↑ +27.5%	182 ↓ -6.7%	241 ↑ +32.4%	260 ↑ +7.9%	173 ↓ -33.5%	94 ↓ -45.7%
その他	- -	74 -	73 ↓ -1.4%	69 ↓ -5.5%	70 ↑ +1.4%	72 ↑ +2.9%	83 ↑ +15.3%	86 ↑ +3.6%	110 ↑ +27.9%	122 ↑ +10.9%	222 ↑ +82.0%	161 ↓ -27.5%	153 ↓ -5.0%
固定負債	- -	1,335 -	902 ↓ -32.4%	931 ↑ +3.2%	1,436 ↑ +54.2%	787 ↓ -45.2%	1,374 ↑ +74.6%	1,527 ↑ +11.1%	2,227 ↑ +45.8%	1,483 ↓ -33.4%	1,889 ↑ +27.4%	2,029 ↑ +7.4%	3,059 ↑ +50.8%
負債	- -	13,730 -	13,493 ↓ -1.7%	12,810 ↓ -5.1%	13,221 ↑ +3.2%	14,064 ↑ +6.4%	13,120 ↓ -6.7%	15,805 ↑ +20.5%	16,573 ↑ +4.9%	15,131 ↓ -8.7%	20,889 ↑ +38.1%	19,535 ↓ -6.5%	20,443 ↑ +4.6%
純資産の部
株主資本
資本金	- -	1,001 -	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%	1,001 0.0%
資本剰余金	- -	831 -	831 0.0%	831 0.0%	831 0.0%	831 0.0%	831 0.0%	831 0.0%	1,032 ↑ +24.2%	831 ↓ -19.5%	844 ↑ +1.6%	896 ↑ +6.2%	1,179 ↑ +31.6%
利益剰余金	- -	5,964 -	6,882 ↑ +15.4%	7,609 ↑ +10.6%	8,661 ↑ +13.8%	9,912 ↑ +14.4%	10,996 ↑ +10.9%	12,952 ↑ +17.8%	15,133 ↑ +16.8%	15,700 ↑ +3.7%	17,814 ↑ +13.5%	19,895 ↑ +11.7%	22,998 ↑ +15.6%
自己株式	- -	-88 -	-64 ↑ +27.3%	-12 ↑ +81.3%	-12 0.0%	-291 ↓ -2325.0%	-291 0.0%	-862 ↓ -196.2%	-1,974 ↓ -129.0%	-1,378 ↑ +30.2%	-1,943 ↓ -41.0%	-2,124 ↓ -9.3%	-2,457 ↓ -15.7%
株主資本	- -	7,708 -	8,650 ↑ +12.2%	9,430 ↑ +9.0%	10,481 ↑ +11.1%	11,454 ↑ +9.3%	12,538 ↑ +9.5%	13,923 ↑ +11.0%	15,192 ↑ +9.1%	16,154 ↑ +6.3%	17,717 ↑ +9.7%	19,668 ↑ +11.0%	22,722 ↑ +15.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,006 -	1,007 ↑ +0.1%	1,311 ↑ +30.2%	2,396 ↑ +82.8%	1,138 ↓ -52.5%	2,451 ↑ +115.4%	2,811 ↑ +14.7%	3,944 ↑ +40.3%	2,228 ↓ -43.5%	3,294 ↑ +47.8%	3,776 ↑ +14.6%	5,203 ↑ +37.8%
退職給付に係る調整累計額	- -	-163 -	-150 ↑ +8.0%	-117 ↑ +22.0%	-108 ↑ +7.7%	-72 ↑ +33.3%	-44 ↑ +38.9%	-31 ↑ +29.5%	15 ↑ +148.4%	14 ↓ -6.7%	17 ↑ +21.4%	15 ↓ -11.8%	15 0.0%
評価・換算差額等	- -	843 -	857 ↑ +1.7%	1,193 ↑ +39.2%	2,288 ↑ +91.8%	1,066 ↓ -53.4%	2,407 ↑ +125.8%	2,780 ↑ +15.5%	3,959 ↑ +42.4%	2,242 ↓ -43.4%	3,311 ↑ +47.7%	3,792 ↑ +14.5%	5,219 ↑ +37.6%
純資産	7,859 -	8,551 ↑ +8.8%	9,507 ↑ +11.2%	10,624 ↑ +11.7%	12,769 ↑ +20.2%	12,520 ↓ -2.0%	14,945 ↑ +19.4%	16,703 ↑ +11.8%	19,152 ↑ +14.7%	18,396 ↓ -3.9%	21,028 ↑ +14.3%	23,461 ↑ +11.6%	27,941 ↑ +19.1%
負債純資産	- -	22,282 -	23,001 ↑ +3.2%	23,434 ↑ +1.9%	25,990 ↑ +10.9%	26,584 ↑ +2.3%	28,065 ↑ +5.6%	32,509 ↑ +15.8%	35,725 ↑ +9.9%	33,528 ↓ -6.1%	41,917 ↑ +25.0%	42,996 ↑ +2.6%	48,385 ↑ +12.5%

2013年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

2,881

3,744

↑ +30.0%

3,185

↓ -14.9%

3,930

↑ +23.4%

6,170

↑ +57.0%

6,408

↑ +3.9%

9,386

↑ +46.5%

11,100

↑ +18.3%

11,296

↑ +1.8%

14,497

↑ +28.3%

14,862

↑ +2.5%

15,170

↑ +2.1%

受取手形、売掛金及び契約資産

10,631

14,273

↑ +34.3%

13,910

↓ -2.5%

17,067

↑ +22.7%

商品及び製品

598

948

↑ +58.5%

811

↓ -14.5%

739

↓ -8.9%

779

↑ +5.4%

541

↓ -30.6%

660

↑ +22.0%

863

↑ +30.8%

1,159

↑ +34.3%

1,285

↑ +10.9%

1,426

↑ +11.0%

1,286

↓ -9.8%

仕掛品

171

194

↑ +13.5%

204

↑ +5.2%

201

↓ -1.5%

217

↑ +8.0%

195

↓ -10.1%

224

↑ +14.9%

281

↑ +25.4%

331

↑ +17.8%

371

↑ +12.1%

433

↑ +16.7%

387

↓ -10.6%

未成工事支出金

428

588

↑ +37.4%

510

↓ -13.3%

673

↑ +32.0%

592

↓ -12.0%

647

↑ +9.3%

576

↓ -11.0%

489

↓ -15.1%

173

↓ -64.6%

130

↓ -24.9%

109

↓ -16.2%

207

↑ +89.9%

原材料及び貯蔵品

150

127

↓ -15.3%

176

↑ +38.6%

210

↑ +19.3%

212

↑ +1.0%

210

↓ -0.9%

435

↑ +107.1%

389

↓ -10.6%

481

↑ +23.7%

536

↑ +11.4%

599

↑ +11.8%

571

↓ -4.7%

その他

241

172

↓ -28.6%

374

↑ +117.4%

644

↑ +72.2%

↓ -85.1%

150

↑ +56.3%

210

↑ +40.0%

352

↑ +67.6%

359

↑ +2.0%

270

↓ -24.8%

676

↑ +150.4%

534

↓ -21.0%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-56

↓ -5500.0%

-56

0.0%

流動資産

14,148

15,043

↑ +6.3%

15,077

↑ +0.2%

16,135

↑ +7.0%

18,553

↑ +15.0%

18,321

↓ -1.3%

22,296

↑ +21.7%

23,921

↑ +7.3%

24,432

↑ +2.1%

31,364

↑ +28.4%

31,962

↑ +1.9%

35,168

↑ +10.0%

固定資産

有形固定資産

建物及び構築物

2,957

2,966

↑ +0.3%

2,958

↓ -0.3%

3,011

↑ +1.8%

3,170

↑ +5.3%

3,172

↑ +0.1%

3,194

↑ +0.7%

3,634

↑ +13.8%

3,704

↑ +1.9%

3,801

↑ +2.6%

3,811

↑ +0.3%

3,830

↑ +0.5%

減価償却累計額

-1,308

-1,418

↓ -8.4%

-1,513

↓ -6.7%

-1,588

↓ -5.0%

-1,675

↓ -5.5%

-1,767

↓ -5.5%

-1,847

↓ -4.5%

-1,938

↓ -4.9%

-2,020

↓ -4.2%

-2,130

↓ -5.4%

-2,228

↓ -4.6%

-2,322

↓ -4.2%

建物及び構築物（純額）

1,649

1,548

↓ -6.1%

1,445

↓ -6.7%

1,422

↓ -1.6%

1,494

↑ +5.1%

1,405

↓ -6.0%

1,346

↓ -4.2%

1,696

↑ +26.0%

1,684

↓ -0.7%

1,671

↓ -0.8%

1,583

↓ -5.3%

1,508

↓ -4.7%

機械装置及び運搬具

↑ +57.7%

109

↑ +32.9%

125

↑ +14.7%

147

↑ +17.6%

191

↑ +29.9%

194

↑ +1.6%

196

↑ +1.0%

206

↑ +5.1%

215

↑ +4.4%

212

↓ -1.4%

117

↓ -44.8%

減価償却累計額

-48

-50

↓ -4.2%

-64

↓ -28.0%

-79

↓ -23.4%

-94

↓ -19.0%

-110

↓ -17.0%

-137

↓ -24.5%

-147

↓ -7.3%

-160

↓ -8.8%

-175

↓ -9.4%

-155

↑ +11.4%

-87

↑ +43.9%

機械装置及び運搬具（純額）

↑ +700.0%

↑ +40.6%

↑ +2.2%

↑ +15.2%

↑ +50.9%

↓ -30.0%

↓ -12.5%

↓ -6.1%

↓ -13.0%

↑ +40.0%

↓ -48.2%

工具、器具及び備品

420

457

↑ +8.8%

519

↑ +13.6%

569

↑ +9.6%

612

↑ +7.6%

631

↑ +3.1%

658

↑ +4.3%

670

↑ +1.8%

691

↑ +3.1%

767

↑ +11.0%

790

↑ +3.0%

851

↑ +7.7%

減価償却累計額

-326

-367

↓ -12.6%

-401

↓ -9.3%

-459

↓ -14.5%

-500

↓ -8.9%

-543

↓ -8.6%

-573

↓ -5.5%

-581

↓ -1.4%

-599

↓ -3.1%

-648

↓ -8.2%

-669

↓ -3.2%

-675

↓ -0.9%

工具、器具及び備品（純額）

↓ -4.3%

117

↑ +30.0%

109

↓ -6.8%

111

↑ +1.8%

↓ -21.6%

↓ -3.4%

↑ +6.0%

↑ +2.2%

119

↑ +30.8%

120

↑ +0.8%

175

↑ +45.8%

土地

1,423

0.0%

1,421

↓ -0.1%

1,420

↓ -0.1%

1,360

↓ -4.2%

1,360

0.0%

1,356

↓ -0.3%

1,356

0.0%

1,356

0.0%

1,356

0.0%

1,356

0.0%

1,526

↑ +12.5%

建設仮勘定

↑ +50.0%

↑ +366.7%

↓ -50.0%

その他

↓ -15.8%

↑ +131.3%

↑ +94.6%

↓ -95.8%

0.0%

↑ +385.7%

0.0%

↑ +11.8%

減価償却累計額

-15

-13

↑ +13.3%

-4

↑ +69.2%

-5

↓ -25.0%

-3

↑ +40.0%

-3

0.0%

-1

-4

↓ -300.0%

-10

↓ -150.0%

-17

↓ -70.0%

その他（純額）

↓ -50.0%

↑ +1500.0%

↑ +106.3%

↓ -100.0%

↑ +383.3%

↓ -20.7%

↓ -8.7%

有形固定資産

3,175

3,097

↓ -2.5%

3,061

↓ -1.2%

3,066

↑ +0.2%

3,020

↓ -1.5%

2,934

↓ -2.8%

2,857

↓ -2.6%

3,191

↑ +11.7%

3,187

↓ -0.1%

3,220

↑ +1.0%

3,154

↓ -2.0%

3,269

↑ +3.6%

無形固定資産

↑ +10.0%

↓ -20.5%

↑ +5.7%

↑ +110.8%

154

↑ +97.4%

131

↓ -14.9%

120

↓ -8.4%

↓ -28.3%

↑ +10.5%

↓ -5.3%

101

↑ +12.2%

投資その他の資産

投資有価証券

2,826

2,882

↑ +2.0%

3,324

↑ +15.3%

4,827

↑ +45.2%

3,160

↓ -34.5%

5,087

↑ +61.0%

5,715

↑ +12.3%

7,166

↑ +25.4%

4,494

↓ -37.3%

5,889

↑ +31.0%

6,437

↑ +9.3%

8,384

↑ +30.2%

保険積立金

1,065

1,083

↑ +1.7%

1,145

↑ +5.7%

1,145

0.0%

933

↓ -18.5%

727

↓ -22.1%

687

↓ -5.5%

408

↓ -40.6%

410

↑ +0.5%

429

↑ +4.6%

482

↑ +12.4%

540

↑ +12.0%

投資不動産

680

666

↓ -2.1%

652

↓ -2.1%

634

↓ -2.8%

692

↑ +9.1%

679

↓ -1.9%

666

↓ -1.9%

683

↑ +2.6%

636

↓ -6.9%

646

↑ +1.6%

634

↓ -1.9%

623

↓ -1.7%

繰延税金資産

↓ -7.1%

↑ +407.7%

117

↑ +77.3%

↓ -50.4%

↓ -50.0%

↓ -3.4%

その他

448

294

↓ -34.4%

240

↓ -18.4%

248

↑ +3.3%

240

↓ -3.2%

253

↑ +5.4%

247

↓ -2.4%

272

↑ +10.1%

268

↓ -1.5%

318

↑ +18.7%

308

↓ -3.1%

373

↑ +21.1%

貸倒引当金

-109

-119

↓ -9.2%

-108

↑ +9.2%

-108

0.0%

-107

↑ +0.9%

-106

↑ +0.9%

-106

0.0%

-105

↑ +0.9%

-105

0.0%

-104

↑ +1.0%

-103

↑ +1.0%

-103

0.0%

投資その他の資産

4,917

4,815

↓ -2.1%

5,258

↑ +9.2%

6,752

↑ +28.4%

4,931

↓ -27.0%

6,655

↑ +35.0%

7,224

↑ +8.5%

8,491

↑ +17.5%

5,822

↓ -31.4%

7,237

↑ +24.3%

7,788

↑ +7.6%

9,846

↑ +26.4%

固定資産

8,133

7,957

↓ -2.2%

8,356

↑ +5.0%

9,855

↑ +17.9%

8,031

↓ -18.5%

9,744

↑ +21.3%

10,213

↑ +4.8%

11,804

↑ +15.6%

9,096

↓ -22.9%

10,553

↑ +16.0%

11,034

↑ +4.6%

13,216

↑ +19.8%

資産

22,282

23,001

↑ +3.2%

23,434

↑ +1.9%

25,990

↑ +10.9%

26,584

↑ +2.3%

28,065

↑ +5.6%

32,509

↑ +15.8%

35,725

↑ +9.9%

33,528

↓ -6.1%

41,917

↑ +25.0%

42,996

↑ +2.6%

48,385

↑ +12.5%

負債の部

流動負債

支払手形及び買掛金

9,218

8,590

↓ -6.8%

8,671

↑ +0.9%

8,040

↓ -7.3%

9,454

↑ +17.6%

8,397

↓ -11.2%

9,946

↑ +18.4%

9,829

↓ -1.2%

9,809

↓ -0.2%

12,588

↑ +28.3%

13,041

↑ +3.6%

11,491

↓ -11.9%

短期借入金

1,160

1,176

↑ +1.4%

1,090

↓ -7.3%

1,090

0.0%

1,090

0.0%

1,090

0.0%

1,090

0.0%

1,090

0.0%

1,010

↓ -7.3%

1,010

0.0%

1,010

0.0%

1,010

0.0%

１年内返済予定の長期借入金

0.0%

未払法人税等

362

325

↓ -10.2%

135

↓ -58.5%

397

↑ +194.1%

443

↑ +11.6%

381

↓ -14.0%

788

↑ +106.8%

818

↑ +3.8%

329

↓ -59.8%

838

↑ +154.7%

696

↓ -16.9%

1,237

↑ +77.7%

未払消費税等

191

↑ +855.0%

224

↑ +17.3%

↓ -93.3%

152

↑ +913.3%

136

↓ -10.5%

261

↑ +91.9%

334

↑ +28.0%

↓ -93.7%

275

↑ +1209.5%

242

↓ -12.0%

397

↑ +64.0%

契約負債

1,661

3,132

↑ +88.6%

1,326

↓ -57.7%

1,834

↑ +38.3%

工事損失引当金

↑ +250.0%

↓ -85.7%

115

↑ +5650.0%

112

↓ -2.6%

152

↑ +35.7%

↓ -48.7%

↓ -71.8%

↑ +13.6%

↑ +96.0%

↓ -10.2%

その他

644

1,006

↑ +56.2%

634

↓ -37.0%

619

↓ -2.4%

628

↑ +1.5%

570

↓ -9.2%

628

↑ +10.2%

746

↑ +18.8%

714

↓ -4.3%

1,049

↑ +46.9%

1,139

↑ +8.6%

1,282

↑ +12.6%

流動負債

12,394

12,590

↑ +1.6%

11,878

↓ -5.7%

11,784

↓ -0.8%

13,276

↑ +12.7%

11,746

↓ -11.5%

14,278

↑ +21.6%

14,346

↑ +0.5%

13,647

↓ -4.9%

19,000

↑ +39.2%

17,506

↓ -7.9%

17,383

↓ -0.7%

固定負債

長期借入金

176

↓ -48.3%

428

繰延税金負債

977

1,086

↑ +11.2%

1,598

↑ +47.1%

868

↓ -45.7%

1,247

↑ +43.7%

1,535

↑ +23.1%

2,237

↑ +45.7%

役員退職慰労引当金

196

0.0%

187

↓ -4.6%

187

0.0%

158

↓ -15.5%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

146

↓ -7.6%

退職給付に係る負債

603

154

↓ -74.5%

↓ -51.3%

120

↑ +60.0%

139

↑ +15.8%

153

↑ +10.1%

195

↑ +27.5%

182

↓ -6.7%

241

↑ +32.4%

260

↑ +7.9%

173

↓ -33.5%

↓ -45.7%

その他

↓ -1.4%

↓ -5.5%

↑ +1.4%

↑ +2.9%

↑ +15.3%

↑ +3.6%

110

↑ +27.9%

122

↑ +10.9%

222

↑ +82.0%

161

↓ -27.5%

153

↓ -5.0%

固定負債

1,335

902

↓ -32.4%

931

↑ +3.2%

1,436

↑ +54.2%

787

↓ -45.2%

1,374

↑ +74.6%

1,527

↑ +11.1%

2,227

↑ +45.8%

1,483

↓ -33.4%

1,889

↑ +27.4%

2,029

↑ +7.4%

3,059

↑ +50.8%

負債

13,730

13,493

↓ -1.7%

12,810

↓ -5.1%

13,221

↑ +3.2%

14,064

↑ +6.4%

13,120

↓ -6.7%

15,805

↑ +20.5%

16,573

↑ +4.9%

15,131

↓ -8.7%

20,889

↑ +38.1%

19,535

↓ -6.5%

20,443

↑ +4.6%

純資産の部

株主資本

資本金

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

1,001

0.0%

資本剰余金

831

0.0%

831

0.0%

831

0.0%

831

0.0%

831

0.0%

831

0.0%

1,032

↑ +24.2%

831

↓ -19.5%

844

↑ +1.6%

896

↑ +6.2%

1,179

↑ +31.6%

利益剰余金

5,964

6,882

↑ +15.4%

7,609

↑ +10.6%

8,661

↑ +13.8%

9,912

↑ +14.4%

10,996

↑ +10.9%

12,952

↑ +17.8%

15,133

↑ +16.8%

15,700

↑ +3.7%

17,814

↑ +13.5%

19,895

↑ +11.7%

22,998

↑ +15.6%

自己株式

-88

-64

↑ +27.3%

-12

↑ +81.3%

-12

0.0%

-291

↓ -2325.0%

-291

0.0%

-862

↓ -196.2%

-1,974

↓ -129.0%

-1,378

↑ +30.2%

-1,943

↓ -41.0%

-2,124

↓ -9.3%

-2,457

↓ -15.7%

株主資本

7,708

8,650

↑ +12.2%

9,430

↑ +9.0%

10,481

↑ +11.1%

11,454

↑ +9.3%

12,538

↑ +9.5%

13,923

↑ +11.0%

15,192

↑ +9.1%

16,154

↑ +6.3%

17,717

↑ +9.7%

19,668

↑ +11.0%

22,722

↑ +15.5%

評価・換算差額等

その他有価証券評価差額金

1,006

1,007

↑ +0.1%

1,311

↑ +30.2%

2,396

↑ +82.8%

1,138

↓ -52.5%

2,451

↑ +115.4%

2,811

↑ +14.7%

3,944

↑ +40.3%

2,228

↓ -43.5%

3,294

↑ +47.8%

3,776

↑ +14.6%

5,203

↑ +37.8%

退職給付に係る調整累計額

-163

-150

↑ +8.0%

-117

↑ +22.0%

-108

↑ +7.7%

-72

↑ +33.3%

-44

↑ +38.9%

-31

↑ +29.5%

↑ +148.4%

↓ -6.7%

↑ +21.4%

↓ -11.8%

0.0%

評価・換算差額等

843

857

↑ +1.7%

1,193

↑ +39.2%

2,288

↑ +91.8%

1,066

↓ -53.4%

2,407

↑ +125.8%

2,780

↑ +15.5%

3,959

↑ +42.4%

2,242

↓ -43.4%

3,311

↑ +47.7%

3,792

↑ +14.5%

5,219

↑ +37.6%

純資産

7,859

8,551

↑ +8.8%

9,507

↑ +11.2%

10,624

↑ +11.7%

12,769

↑ +20.2%

12,520

↓ -2.0%

14,945

↑ +19.4%

16,703

↑ +11.8%

19,152

↑ +14.7%

18,396

↓ -3.9%

21,028

↑ +14.3%

23,461

↑ +11.6%

27,941

↑ +19.1%

負債純資産

22,282

23,001

↑ +3.2%

23,434

↑ +1.9%

25,990

↑ +10.9%

26,584

↑ +2.3%

28,065

↑ +5.6%

32,509

↑ +15.8%

35,725

↑ +9.9%

33,528

↓ -6.1%

41,917

↑ +25.0%

42,996

↑ +2.6%

48,385

↑ +12.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	1,368 -	1,511 ↑ +10.5%	1,420 ↓ -6.0%	1,848 ↑ +30.1%	2,252 ↑ +21.9%	2,169 ↓ -3.7%	3,339 ↑ +53.9%	4,392 ↑ +31.5%	3,048 ↓ -30.6%	4,365 ↑ +43.2%	4,539 ↑ +4.0%	6,161 ↑ +35.7%
減価償却費	- -	188 -	198 ↑ +5.3%	198 0.0%	213 ↑ +7.6%	184 ↓ -13.6%	197 ↑ +7.1%	205 ↑ +4.1%	207 ↑ +1.0%	231 ↑ +11.6%	250 ↑ +8.2%	261 ↑ +4.4%	234 ↓ -10.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	24 -	37 ↑ +54.2%	39 ↑ +5.4%	45 ↑ +15.4%	58 ↑ +28.9%
貸倒引当金の増減額（△は減少）	- -	-5 -	10 ↑ +300.0%	-10 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	54 -	0 ↓ -100.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	10 -	-12 ↓ -220.0%	112 ↑ +1033.3%	-2 ↓ -101.8%	39 ↑ +2050.0%	-73 ↓ -287.2%	-56 ↑ +23.3%	3 ↑ +105.4%	23 ↑ +666.7%	-5 ↓ -121.7%
役員退職慰労引当金の増減額（△は減少）	- -	-21 -	- -	-8 -	- -	-28 -	- -	- -	- -	- -	- -	- -	-12 -
退職給付に係る負債の増減額（△は減少）	- -	350 -	-32 ↓ -109.1%	-25 ↑ +21.9%	57 ↑ +328.0%	71 ↑ +24.6%	54 ↓ -23.9%	60 ↑ +11.1%	53 ↓ -11.7%	57 ↑ +7.5%	23 ↓ -59.6%	-88 ↓ -482.6%	-79 ↑ +10.2%
受取利息及び受取配当金	- -	-47 -	-65 ↓ -38.3%	-72 ↓ -10.8%	-76 ↓ -5.6%	-80 ↓ -5.3%	-87 ↓ -8.8%	-91 ↓ -4.6%	-105 ↓ -15.4%	-115 ↓ -9.5%	-120 ↓ -4.3%	-125 ↓ -4.2%	-143 ↓ -14.4%
支払利息	- -	12 -	10 ↓ -16.7%	7 ↓ -30.0%	6 ↓ -14.3%	8 ↑ +33.3%	8 0.0%	6 ↓ -25.0%	6 0.0%	5 ↓ -16.7%	5 0.0%	7 ↑ +40.0%	10 ↑ +42.9%
投資有価証券売却損益（△は益）	- -	- -	-5 -	- -	- -	- -	- -	- -	-323 -	-140 ↑ +56.7%	-201 ↓ -43.6%	-116 ↑ +42.3%	-103 ↑ +11.2%
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
投資有価証券評価損益（△は益）	- -	19 -	1 ↓ -94.7%	- -	- -	- -	- -	27 -	- -	- -	- -	- -	199 -
固定資産処分損益（△は益）	- -	3 -	- -	- -	- -	- -	- -	- -	0 -	11 -	0 ↓ -100.0%	7 -	54 ↑ +671.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,641 -	362 ↑ +109.9%	-3,157 ↓ -972.1%
棚卸資産の増減額（△は増加）	- -	9 -	-509 ↓ -5755.6%	155 ↑ +130.5%	-121 ↓ -178.1%	23 ↑ +119.0%	205 ↑ +791.3%	-300 ↓ -246.3%	-127 ↑ +57.7%	-122 ↑ +3.9%	-177 ↓ -45.1%	-245 ↓ -38.4%	117 ↑ +147.8%
仕入債務の増減額（△は減少）	- -	907 -	-628 ↓ -169.2%	81 ↑ +112.9%	-631 ↓ -879.0%	1,413 ↑ +323.9%	-1,056 ↓ -174.7%	1,548 ↑ +246.6%	-117 ↓ -107.6%	-19 ↑ +83.8%	2,779 ↑ +14726.3%	452 ↓ -83.7%	-1,549 ↓ -442.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	291 -	1,471 ↑ +405.5%	-1,805 ↓ -222.7%	508 ↑ +128.1%
未払又は未収消費税等の増減額	- -	-19 -	171 ↑ +1000.0%	32 ↓ -81.3%	-209 ↓ -753.1%	155 ↑ +174.2%	-15 ↓ -109.7%	124 ↑ +926.7%	72 ↓ -41.9%	-312 ↓ -533.3%	253 ↑ +181.1%	-32 ↓ -112.6%	154 ↑ +581.3%
その他	- -	-27 -	432 ↑ +1700.0%	-564 ↓ -230.6%	-252 ↑ +55.3%	518 ↑ +305.6%	-60 ↓ -111.6%	-28 ↑ +53.3%	18 ↑ +164.3%	241 ↑ +1238.9%	372 ↑ +54.4%	-16 ↓ -104.3%	174 ↑ +1187.5%
小計	- -	2,220 -	1,747 ↓ -21.3%	457 ↓ -73.8%	1,537 ↑ +236.3%	3,505 ↑ +128.0%	1,389 ↓ -60.4%	4,638 ↑ +233.9%	4,390 ↓ -5.3%	2,983 ↓ -32.1%	5,419 ↑ +81.7%	3,337 ↓ -38.4%	2,621 ↓ -21.5%
利息及び配当金の受取額	- -	45 -	64 ↑ +42.2%	70 ↑ +9.4%	74 ↑ +5.7%	78 ↑ +5.4%	86 ↑ +10.3%	91 ↑ +5.8%	104 ↑ +14.3%	116 ↑ +11.5%	121 ↑ +4.3%	125 ↑ +3.3%	144 ↑ +15.2%
保険金の受取額	- -	- -	37 -	12 ↓ -67.6%	0 ↓ -100.0%	12 -	- -	10 -	- -	17 -	3 ↓ -82.4%	25 ↑ +733.3%	27 ↑ +8.0%
利息の支払額	- -	-12 -	-10 ↑ +16.7%	-7 ↑ +30.0%	-6 ↑ +14.3%	-8 ↓ -33.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	-6 0.0%	-5 ↑ +16.7%	-5 0.0%	-7 ↓ -40.0%	-10 ↓ -42.9%
法人税等の支払額	- -	-252 -	-570 ↓ -126.2%	-568 ↑ +0.4%	-319 ↑ +43.8%	-642 ↓ -101.3%	-751 ↓ -17.0%	-660 ↑ +12.1%	-1,341 ↓ -103.2%	-1,496 ↓ -11.6%	-826 ↑ +44.8%	-1,511 ↓ -82.9%	-1,368 ↑ +9.5%
営業活動によるキャッシュ・フロー	- -	2,001 -	1,268 ↓ -36.6%	-35 ↓ -102.8%	1,285 ↑ +3771.4%	2,946 ↑ +129.3%	717 ↓ -75.7%	4,073 ↑ +468.1%	3,147 ↓ -22.7%	1,615 ↓ -48.7%	4,712 ↑ +191.8%	1,968 ↓ -58.2%	1,413 ↓ -28.2%
投資活動によるキャッシュ・フロー
拘束性預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-312 -	-149 ↑ +52.2%	147 ↑ +198.7%
有形固定資産の取得による支出	- -	-585 -	-86 ↑ +85.3%	-130 ↓ -51.2%	-191 ↓ -46.9%	-180 ↑ +5.8%	-89 ↑ +50.6%	-83 ↑ +6.7%	-446 ↓ -437.3%	-242 ↑ +45.7%	-119 ↑ +50.8%	-163 ↓ -37.0%	-377 ↓ -131.3%
無形固定資産の取得による支出	- -	-6 -	-15 ↓ -150.0%	-4 ↑ +73.3%	-5 ↓ -25.0%	-50 ↓ -900.0%	-102 ↓ -104.0%	-7 ↑ +93.1%	-30 ↓ -328.6%	-2 ↑ +93.3%	-52 ↓ -2500.0%	-44 ↑ +15.4%	-14 ↑ +68.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	0 -	626 -	332 ↓ -47.0%	541 ↑ +63.0%	249 ↓ -54.0%	112 ↓ -55.0%
貸付金の回収による収入	- -	5 -	- -	24 -	24 0.0%	0 ↓ -100.0%	0 0.0%	30 -	10 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-1 ↑ +95.0%	-10 ↓ -900.0%	-9 ↑ +10.0%
その他	- -	-85 -	-71 ↑ +16.5%	-37 ↑ +47.9%	-88 ↓ -137.8%	-21 ↑ +76.1%	-58 ↓ -176.2%	5 ↑ +108.6%	-80 ↓ -1700.0%	27 ↑ +133.8%	-40 ↓ -248.1%	-68 ↓ -70.0%	-64 ↑ +5.9%
投資活動によるキャッシュ・フロー	- -	-767 -	-864 ↓ -12.6%	560 ↑ +164.8%	76 ↓ -86.4%	86 ↑ +13.2%	-1,225 ↓ -1524.4%	1,037 ↑ +184.7%	108 ↓ -89.6%	9 ↓ -91.7%	-143 ↓ -1688.9%	-187 ↓ -30.8%	-205 ↓ -9.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	- -	- -	514 -
長期借入金の返済による支出	- -	-25 -	-30 ↓ -20.0%	-46 ↓ -53.3%	- -	- -	- -	- -	-43 -	-85 ↓ -97.7%	-91 ↓ -7.1%	-80 ↑ +12.1%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-9 ↓ -800.0%	-12 ↓ -33.3%	-8 ↑ +33.3%
配当金の支払額	- -	-285 -	-301 ↓ -5.6%	-301 0.0%	-301 0.0%	-349 ↓ -15.9%	-428 ↓ -22.6%	-386 ↑ +9.8%	-978 ↓ -153.4%	-1,113 ↓ -13.8%	-1,026 ↑ +7.8%	-1,076 ↓ -4.9%	-1,281 ↓ -19.1%
自己株式の取得による支出	- -	- -	- -	- -	0 -	-278 -	- -	-571 -	-1,011 ↓ -77.1%	-399 ↑ +60.5%	-627 ↓ -57.1%	-500 ↑ +20.3%	-1 ↑ +99.8%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	51 -	64 ↑ +25.5%	74 ↑ +15.6%	103 ↑ +39.2%	23 ↓ -77.7%
財務活動によるキャッシュ・フロー	- -	-431 -	-309 ↑ +28.3%	-337 ↓ -9.1%	-302 ↑ +10.4%	-628 ↓ -107.9%	-428 ↑ +31.8%	-957 ↓ -123.6%	-1,681 ↓ -75.7%	-1,614 ↑ +4.0%	-1,680 ↓ -4.1%	-1,566 ↑ +6.8%	-752 ↑ +52.0%
現金及び現金同等物の増減額（△は減少）	- -	803 -	94 ↓ -88.3%	186 ↑ +97.9%	1,060 ↑ +469.9%	2,404 ↑ +126.8%	-937 ↓ -139.0%	4,153 ↑ +543.2%	1,574 ↓ -62.1%	9 ↓ -99.4%	2,888 ↑ +31988.9%	214 ↓ -92.6%	455 ↑ +112.6%
現金及び現金同等物の残高	1,615 -	2,418 ↑ +49.7%	2,513 ↑ +3.9%	2,700 ↑ +7.4%	3,760 ↑ +39.3%	6,165 ↑ +64.0%	5,227 ↓ -15.2%	9,381 ↑ +79.5%	10,955 ↑ +16.8%	10,965 ↑ +0.1%	13,854 ↑ +26.3%	14,068 ↑ +1.5%	14,524 ↑ +3.2%

2013年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（△）

1,368

1,511

↑ +10.5%

1,420

↓ -6.0%

1,848

↑ +30.1%

2,252

↑ +21.9%

2,169

↓ -3.7%

3,339

↑ +53.9%

4,392

↑ +31.5%

3,048

↓ -30.6%

4,365

↑ +43.2%

4,539

↑ +4.0%

6,161

↑ +35.7%

減価償却費

188

198

↑ +5.3%

198

0.0%

213

↑ +7.6%

184

↓ -13.6%

197

↑ +7.1%

205

↑ +4.1%

207

↑ +1.0%

231

↑ +11.6%

250

↑ +8.2%

261

↑ +4.4%

234

↓ -10.3%

株式報酬費用

↑ +54.2%

↑ +5.4%

↑ +15.4%

↑ +28.9%

貸倒引当金の増減額（△は減少）

-5

↑ +300.0%

-10

↓ -200.0%

↑ +100.0%

0.0%

↓ -100.0%

工事損失引当金の増減額（△は減少）

-12

↓ -220.0%

112

↑ +1033.3%

-2

↓ -101.8%

↑ +2050.0%

-73

↓ -287.2%

-56

↑ +23.3%

↑ +105.4%

↑ +666.7%

-5

↓ -121.7%

役員退職慰労引当金の増減額（△は減少）

-21

-8

-28

-12

退職給付に係る負債の増減額（△は減少）

350

-32

↓ -109.1%

-25

↑ +21.9%

↑ +328.0%

↑ +24.6%

↓ -23.9%

↑ +11.1%

↓ -11.7%

↑ +7.5%

↓ -59.6%

-88

↓ -482.6%

-79

↑ +10.2%

受取利息及び受取配当金

-47

-65

↓ -38.3%

-72

↓ -10.8%

-76

↓ -5.6%

-80

↓ -5.3%

-87

↓ -8.8%

-91

↓ -4.6%

-105

↓ -15.4%

-115

↓ -9.5%

-120

↓ -4.3%

-125

↓ -4.2%

-143

↓ -14.4%

支払利息

↓ -16.7%

↓ -30.0%

↓ -14.3%

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↓ -16.7%

0.0%

↑ +40.0%

↑ +42.9%

投資有価証券売却損益（△は益）

-5

-323

-140

↑ +56.7%

-201

↓ -43.6%

-116

↑ +42.3%

-103

↑ +11.2%

投資有価証券償還損益（△は益）

投資有価証券評価損益（△は益）

↓ -94.7%

199

固定資産処分損益（△は益）

↓ -100.0%

↑ +671.4%

売上債権及び契約資産の増減額（△は増加）

-3,641

362

↑ +109.9%

-3,157

↓ -972.1%

棚卸資産の増減額（△は増加）

-509

↓ -5755.6%

155

↑ +130.5%

-121

↓ -178.1%

↑ +119.0%

205

↑ +791.3%

-300

↓ -246.3%

-127

↑ +57.7%

-122

↑ +3.9%

-177

↓ -45.1%

-245

↓ -38.4%

117

↑ +147.8%

仕入債務の増減額（△は減少）

907

-628

↓ -169.2%

↑ +112.9%

-631

↓ -879.0%

1,413

↑ +323.9%

-1,056

↓ -174.7%

1,548

↑ +246.6%

-117

↓ -107.6%

-19

↑ +83.8%

2,779

↑ +14726.3%

452

↓ -83.7%

-1,549

↓ -442.7%

契約負債の増減額（△は減少）

291

1,471

↑ +405.5%

-1,805

↓ -222.7%

508

↑ +128.1%

未払又は未収消費税等の増減額

-19

171

↑ +1000.0%

↓ -81.3%

-209

↓ -753.1%

155

↑ +174.2%

-15

↓ -109.7%

124

↑ +926.7%

↓ -41.9%

-312

↓ -533.3%

253

↑ +181.1%

-32

↓ -112.6%

154

↑ +581.3%

その他

-27

432

↑ +1700.0%

-564

↓ -230.6%

-252

↑ +55.3%

518

↑ +305.6%

-60

↓ -111.6%

-28

↑ +53.3%

↑ +164.3%

241

↑ +1238.9%

372

↑ +54.4%

-16

↓ -104.3%

174

↑ +1187.5%

小計

2,220

1,747

↓ -21.3%

457

↓ -73.8%

1,537

↑ +236.3%

3,505

↑ +128.0%

1,389

↓ -60.4%

4,638

↑ +233.9%

4,390

↓ -5.3%

2,983

↓ -32.1%

5,419

↑ +81.7%

3,337

↓ -38.4%

2,621

↓ -21.5%

利息及び配当金の受取額

↑ +42.2%

↑ +9.4%

↑ +5.7%

↑ +5.4%

↑ +10.3%

↑ +5.8%

104

↑ +14.3%

116

↑ +11.5%

121

↑ +4.3%

125

↑ +3.3%

144

↑ +15.2%

保険金の受取額

↓ -67.6%

↓ -100.0%

↓ -82.4%

↑ +733.3%

↑ +8.0%

利息の支払額

-12

-10

↑ +16.7%

-7

↑ +30.0%

-6

↑ +14.3%

-8

↓ -33.3%

-7

↑ +12.5%

-6

↑ +14.3%

-6

0.0%

-5

↑ +16.7%

-5

0.0%

-7

↓ -40.0%

-10

↓ -42.9%

法人税等の支払額

-252

-570

↓ -126.2%

-568

↑ +0.4%

-319

↑ +43.8%

-642

↓ -101.3%

-751

↓ -17.0%

-660

↑ +12.1%

-1,341

↓ -103.2%

-1,496

↓ -11.6%

-826

↑ +44.8%

-1,511

↓ -82.9%

-1,368

↑ +9.5%

営業活動によるキャッシュ・フロー

2,001

1,268

↓ -36.6%

-35

↓ -102.8%

1,285

↑ +3771.4%

2,946

↑ +129.3%

717

↓ -75.7%

4,073

↑ +468.1%

3,147

↓ -22.7%

1,615

↓ -48.7%

4,712

↑ +191.8%

1,968

↓ -58.2%

1,413

↓ -28.2%

投資活動によるキャッシュ・フロー

拘束性預金の純増減額（△は増加）

-312

-149

↑ +52.2%

147

↑ +198.7%

有形固定資産の取得による支出

-585

-86

↑ +85.3%

-130

↓ -51.2%

-191

↓ -46.9%

-180

↑ +5.8%

-89

↑ +50.6%

-83

↑ +6.7%

-446

↓ -437.3%

-242

↑ +45.7%

-119

↑ +50.8%

-163

↓ -37.0%

-377

↓ -131.3%

無形固定資産の取得による支出

-6

-15

↓ -150.0%

-4

↑ +73.3%

-5

↓ -25.0%

-50

↓ -900.0%

-102

↓ -104.0%

-7

↑ +93.1%

-30

↓ -328.6%

-2

↑ +93.3%

-52

↓ -2500.0%

-44

↑ +15.4%

-14

↑ +68.2%

投資有価証券の売却及び償還による収入

626

332

↓ -47.0%

541

↑ +63.0%

249

↓ -54.0%

112

↓ -55.0%

貸付金の回収による収入

0.0%

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

投資不動産の取得による支出

-20

-1

↑ +95.0%

-10

↓ -900.0%

-9

↑ +10.0%

その他

-85

-71

↑ +16.5%

-37

↑ +47.9%

-88

↓ -137.8%

-21

↑ +76.1%

-58

↓ -176.2%

↑ +108.6%

-80

↓ -1700.0%

↑ +133.8%

-40

↓ -248.1%

-68

↓ -70.0%

-64

↑ +5.9%

投資活動によるキャッシュ・フロー

-767

-864

↓ -12.6%

560

↑ +164.8%

↓ -86.4%

↑ +13.2%

-1,225

↓ -1524.4%

1,037

↑ +184.7%

108

↓ -89.6%

↓ -91.7%

-143

↓ -1688.9%

-187

↓ -30.8%

-205

↓ -9.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

300

514

長期借入金の返済による支出

-25

-30

↓ -20.0%

-46

↓ -53.3%

-43

-85

↓ -97.7%

-91

↓ -7.1%

-80

↑ +12.1%

リース負債の返済による支出

-1

-9

↓ -800.0%

-12

↓ -33.3%

-8

↑ +33.3%

配当金の支払額

-285

-301

↓ -5.6%

-301

0.0%

-301

0.0%

-349

↓ -15.9%

-428

↓ -22.6%

-386

↑ +9.8%

-978

↓ -153.4%

-1,113

↓ -13.8%

-1,026

↑ +7.8%

-1,076

↓ -4.9%

-1,281

↓ -19.1%

自己株式の取得による支出

-278

-571

-1,011

↓ -77.1%

-399

↑ +60.5%

-627

↓ -57.1%

-500

↑ +20.3%

-1

↑ +99.8%

自己株式の処分による収入

↑ +25.5%

↑ +15.6%

103

↑ +39.2%

↓ -77.7%

財務活動によるキャッシュ・フロー

-431

-309

↑ +28.3%

-337

↓ -9.1%

-302

↑ +10.4%

-628

↓ -107.9%

-428

↑ +31.8%

-957

↓ -123.6%

-1,681

↓ -75.7%

-1,614

↑ +4.0%

-1,680

↓ -4.1%

-1,566

↑ +6.8%

-752

↑ +52.0%

現金及び現金同等物の増減額（△は減少）

803

↓ -88.3%

186

↑ +97.9%

1,060

↑ +469.9%

2,404

↑ +126.8%

-937

↓ -139.0%

4,153

↑ +543.2%

1,574

↓ -62.1%

↓ -99.4%

2,888

↑ +31988.9%

214

↓ -92.6%

455

↑ +112.6%

現金及び現金同等物の残高

1,615

2,418

↑ +49.7%

2,513

↑ +3.9%

2,700

↑ +7.4%

3,760

↑ +39.3%

6,165

↑ +64.0%

5,227

↓ -15.2%

9,381

↑ +79.5%

10,955

↑ +16.8%

10,965

↑ +0.1%

13,854

↑ +26.3%

14,068

↑ +1.5%

14,524

↑ +3.2%

6328荏原実業6328荏原実業

6328荏原実業6328荏原実業

6328
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6328荏原実業

6328
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6328荏原実業