6332
月島ホールディングス
6332月島ホールディングス

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

月島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

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

6332
月島ホールディングス
6332月島ホールディングス

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

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	2026年
売上高	75,639 -	75,758 ↑ +0.2%	69,862 ↓ -7.8%	85,095 ↑ +21.8%	97,768 ↑ +14.9%	100,333 ↑ +2.6%	90,553 ↓ -9.7%	93,077 ↑ +2.8%	97,778 ↑ +5.1%	124,205 ↑ +27.0%	139,235 ↑ +12.1%	148,954 ↑ +7.0%
売上原価	60,431 -	58,900 ↓ -2.5%	54,976 ↓ -6.7%	68,167 ↑ +24.0%	77,509 ↑ +13.7%	79,866 ↑ +3.0%	69,986 ↓ -12.4%	72,675 ↑ +3.8%	77,993 ↑ +7.3%	98,394 ↑ +26.2%	110,384 ↑ +12.2%	117,832 ↑ +6.7%
売上総利益又は売上総損失（△）	15,208 -	16,858 ↑ +10.8%	14,885 ↓ -11.7%	16,927 ↑ +13.7%	20,259 ↑ +19.7%	20,466 ↑ +1.0%	20,566 ↑ +0.5%	20,402 ↓ -0.8%	19,785 ↓ -3.0%	25,810 ↑ +30.5%	28,851 ↑ +11.8%	31,122 ↑ +7.9%
販売費及び一般管理費
見積設計費	1,001 -	1,090 ↑ +8.9%	1,320 ↑ +21.1%	1,155 ↓ -12.5%	1,168 ↑ +1.1%	1,094 ↓ -6.3%	1,429 ↑ +30.6%	1,786 ↑ +25.0%	1,671 ↓ -6.4%	1,857 ↑ +11.1%	2,255 ↑ +21.4%	2,389 ↑ +5.9%
役員報酬及び従業員給与・諸手当・賞与・福利費	3,841 -	4,532 ↑ +18.0%	4,484 ↓ -1.1%	4,819 ↑ +7.5%	5,017 ↑ +4.1%	4,987 ↓ -0.6%	5,755 ↑ +15.4%	5,693 ↓ -1.1%	5,821 ↑ +2.2%	7,084 ↑ +21.7%	7,780 ↑ +9.8%	8,231 ↑ +5.8%
貸倒引当金繰入額	129 -	14 ↓ -89.1%	1 ↓ -92.9%	23 ↑ +2200.0%	117 ↑ +408.7%	19 ↓ -83.8%	22 ↑ +15.8%	47 ↑ +113.6%	40 ↓ -14.9%	172 ↑ +330.0%	16 ↓ -90.7%	-342 ↓ -2237.5%
賞与引当金繰入額	457 -	461 ↑ +0.9%	433 ↓ -6.1%	468 ↑ +8.1%	534 ↑ +14.1%	519 ↓ -2.8%	614 ↑ +18.3%	585 ↓ -4.7%	581 ↓ -0.7%	638 ↑ +9.8%	697 ↑ +9.2%	786 ↑ +12.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	32 ↑ +68.4%	107 ↑ +234.4%
退職給付費用	205 -	220 ↑ +7.3%	217 ↓ -1.4%	233 ↑ +7.4%	227 ↓ -2.6%	298 ↑ +31.3%	309 ↑ +3.7%	255 ↓ -17.5%	245 ↓ -3.9%	286 ↑ +16.7%	249 ↓ -12.9%	217 ↓ -12.9%
旅費及び交通費	510 -	550 ↑ +7.8%	512 ↓ -6.9%	556 ↑ +8.6%	544 ↓ -2.2%	465 ↓ -14.5%	232 ↓ -50.1%	247 ↑ +6.5%	326 ↑ +32.0%	462 ↑ +41.7%	528 ↑ +14.3%	553 ↑ +4.7%
減価償却費	580 -	651 ↑ +12.2%	651 0.0%	613 ↓ -5.8%	654 ↑ +6.7%	822 ↑ +25.7%	1,204 ↑ +46.5%	1,043 ↓ -13.4%	1,089 ↑ +4.4%	1,228 ↑ +12.8%	1,300 ↑ +5.9%	1,372 ↑ +5.5%
その他	3,187 -	3,828 ↑ +20.1%	3,731 ↓ -2.5%	4,599 ↑ +23.3%	4,162 ↓ -9.5%	4,161 ↓ -0.0%	5,255 ↑ +26.3%	5,002 ↓ -4.8%	4,979 ↓ -0.5%	7,278 ↑ +46.2%	7,073 ↓ -2.8%	7,963 ↑ +12.6%
販売費及び一般管理費	9,934 -	11,373 ↑ +14.5%	11,377 ↑ +0.0%	12,497 ↑ +9.8%	12,462 ↓ -0.3%	12,414 ↓ -0.4%	14,903 ↑ +20.0%	14,710 ↓ -1.3%	14,780 ↑ +0.5%	19,044 ↑ +28.8%	19,935 ↑ +4.7%	21,279 ↑ +6.7%
営業利益又は営業損失（△）	5,273 -	5,485 ↑ +4.0%	3,508 ↓ -36.0%	4,430 ↑ +26.3%	7,796 ↑ +76.0%	8,051 ↑ +3.3%	5,662 ↓ -29.7%	5,692 ↑ +0.5%	5,004 ↓ -12.1%	6,765 ↑ +35.2%	8,915 ↑ +31.8%	9,842 ↑ +10.4%
営業外収益
受取利息	44 -	44 0.0%	29 ↓ -34.1%	76 ↑ +162.1%	84 ↑ +10.5%	85 ↑ +1.2%	71 ↓ -16.5%	79 ↑ +11.3%	66 ↓ -16.5%	155 ↑ +134.8%	222 ↑ +43.2%	284 ↑ +27.9%
受取配当金	283 -	291 ↑ +2.8%	363 ↑ +24.7%	386 ↑ +6.3%	403 ↑ +4.4%	435 ↑ +7.9%	388 ↓ -10.8%	563 ↑ +45.1%	468 ↓ -16.9%	783 ↑ +67.3%	842 ↑ +7.5%	773 ↓ -8.2%
持分法による投資利益	5 -	44 ↑ +780.0%	78 ↑ +77.3%	27 ↓ -65.4%	28 ↑ +3.7%	38 ↑ +35.7%	72 ↑ +89.5%	48 ↓ -33.3%	- -	24 -	110 ↑ +358.3%	91 ↓ -17.3%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	371 ↑ +613.5%
その他	120 -	56 ↓ -53.3%	79 ↑ +41.1%	118 ↑ +49.4%	127 ↑ +7.6%	71 ↓ -44.1%	243 ↑ +242.3%	125 ↓ -48.6%	274 ↑ +119.2%	177 ↓ -35.4%	410 ↑ +131.6%	146 ↓ -64.4%
営業外収益	633 -	436 ↓ -31.1%	551 ↑ +26.4%	610 ↑ +10.7%	644 ↑ +5.6%	631 ↓ -2.0%	775 ↑ +22.8%	1,037 ↑ +33.8%	919 ↓ -11.4%	1,289 ↑ +40.3%	1,638 ↑ +27.1%	1,666 ↑ +1.7%
営業外費用
支払利息	85 -	112 ↑ +31.8%	56 ↓ -50.0%	68 ↑ +21.4%	80 ↑ +17.6%	84 ↑ +5.0%	151 ↑ +79.8%	133 ↓ -11.9%	118 ↓ -11.3%	127 ↑ +7.6%	157 ↑ +23.6%	111 ↓ -29.3%
支払保証料	12 -	15 ↑ +25.0%	20 ↑ +33.3%	17 ↓ -15.0%	34 ↑ +100.0%	25 ↓ -26.5%	10 ↓ -60.0%	19 ↑ +90.0%	19 0.0%	26 ↑ +36.8%	38 ↑ +46.2%	25 ↓ -34.2%
寄付金	3 -	3 0.0%	5 ↑ +66.7%	3 ↓ -40.0%	12 ↑ +300.0%	6 ↓ -50.0%	2 ↓ -66.7%	5 ↑ +150.0%	3 ↓ -40.0%	3 0.0%	9 ↑ +200.0%	11 ↑ +22.2%
為替差損	- -	114 -	40 ↓ -64.9%	57 ↑ +42.5%	- -	22 -	4 ↓ -81.8%	- -	- -	- -	17 -	47 ↑ +176.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260 -
その他	30 -	72 ↑ +140.0%	92 ↑ +27.8%	54 ↓ -41.3%	17 ↓ -68.5%	31 ↑ +82.4%	72 ↑ +132.3%	22 ↓ -69.4%	39 ↑ +77.3%	86 ↑ +120.5%	76 ↓ -11.6%	64 ↓ -15.8%
営業外費用	167 -	394 ↑ +135.9%	217 ↓ -44.9%	280 ↑ +29.0%	304 ↑ +8.6%	223 ↓ -26.6%	314 ↑ +40.8%	226 ↓ -28.0%	274 ↑ +21.2%	244 ↓ -10.9%	299 ↑ +22.5%	521 ↑ +74.2%
経常利益又は経常損失（△）	5,739 -	5,527 ↓ -3.7%	3,842 ↓ -30.5%	4,759 ↑ +23.9%	8,136 ↑ +71.0%	8,459 ↑ +4.0%	6,124 ↓ -27.6%	6,502 ↑ +6.2%	5,649 ↓ -13.1%	7,810 ↑ +38.3%	10,254 ↑ +31.3%	10,987 ↑ +7.1%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
固定資産売却益	181 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2,721 -	29 ↓ -98.9%	5 ↓ -82.8%	5,533 ↑ +110560.0%	1 ↓ -100.0%	424 ↑ +42300.0%	7 ↓ -98.3%	12,032 ↑ +171785.7%
投資有価証券売却益	404 -	183 ↓ -54.7%	735 ↑ +301.6%	124 ↓ -83.1%	1 ↓ -99.2%	2,068 ↑ +206700.0%	138 ↓ -93.3%	2 ↓ -98.6%	150 ↑ +7400.0%	739 ↑ +392.7%	2,005 ↑ +171.3%	3,314 ↑ +65.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -
特別利益	611 -	183 ↓ -70.0%	735 ↑ +301.6%	3,594 ↑ +389.0%	2,723 ↓ -24.2%	2,097 ↓ -23.0%	328 ↓ -84.4%	5,732 ↑ +1647.6%	230 ↓ -96.0%	1,322 ↑ +474.8%	2,013 ↑ +52.3%	15,619 ↑ +675.9%
特別損失
減損損失	274 -	- -	- -	- -	1,060 -	- -	2,777 -	- -	- -	1,646 -	101 ↓ -93.9%	180 ↑ +78.2%
固定資産除売却損	78 -	165 ↑ +111.5%	40 ↓ -75.8%	5 ↓ -87.5%	14 ↑ +180.0%	26 ↑ +85.7%	127 ↑ +388.5%	178 ↑ +40.2%	159 ↓ -10.7%	98 ↓ -38.4%	104 ↑ +6.1%	187 ↑ +79.8%
投資有価証券評価損	- -	343 -	0 ↓ -100.0%	- -	523 -	256 ↓ -51.1%	- -	- -	- -	11 -	82 ↑ +645.5%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -
特別損失	556 -	646 ↑ +16.2%	1,150 ↑ +78.0%	2,869 ↑ +149.5%	3,158 ↑ +10.1%	2,027 ↓ -35.8%	3,542 ↑ +74.7%	777 ↓ -78.1%	419 ↓ -46.1%	1,757 ↑ +319.3%	288 ↓ -83.6%	513 ↑ +78.1%
税引前当期純利益又は税引前当期純損失（△）	5,794 -	5,065 ↓ -12.6%	3,427 ↓ -32.3%	5,484 ↑ +60.0%	7,701 ↑ +40.4%	8,529 ↑ +10.8%	2,910 ↓ -65.9%	11,458 ↑ +293.7%	5,460 ↓ -52.3%	7,376 ↑ +35.1%	11,979 ↑ +62.4%	26,093 ↑ +117.8%
法人税、住民税及び事業税	2,148 -	1,085 ↓ -49.5%	1,299 ↑ +19.7%	1,789 ↑ +37.7%	2,514 ↑ +40.5%	2,453 ↓ -2.4%	1,873 ↓ -23.6%	2,764 ↑ +47.6%	1,364 ↓ -50.7%	3,312 ↑ +142.8%	3,187 ↓ -3.8%	9,221 ↑ +189.3%
法人税等調整額	219 -	817 ↑ +273.1%	19 ↓ -97.7%	573 ↑ +2915.8%	-251 ↓ -143.8%	207 ↑ +182.5%	-19 ↓ -109.2%	479 ↑ +2621.1%	-77 ↓ -116.1%	-47 ↑ +39.0%	305 ↑ +748.9%	-1,739 ↓ -670.2%
法人税等	2,367 -	1,903 ↓ -19.6%	1,318 ↓ -30.7%	2,362 ↑ +79.2%	2,262 ↓ -4.2%	2,660 ↑ +17.6%	1,854 ↓ -30.3%	3,243 ↑ +74.9%	1,287 ↓ -60.3%	3,265 ↑ +153.7%	3,493 ↑ +7.0%	7,482 ↑ +114.2%
当期純利益又は当期純損失（△）	3,426 -	3,162 ↓ -7.7%	2,108 ↓ -33.3%	3,121 ↑ +48.1%	5,438 ↑ +74.2%	5,869 ↑ +7.9%	1,056 ↓ -82.0%	8,214 ↑ +677.8%	4,173 ↓ -49.2%	4,110 ↓ -1.5%	8,486 ↑ +106.5%	18,611 ↑ +119.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	82 -	106 ↑ +29.3%	-61 ↓ -157.5%	181 ↑ +396.7%	442 ↑ +144.2%	172 ↓ -61.1%	98 ↓ -43.0%	41 ↓ -58.2%	-41 ↓ -200.0%	1,435 ↑ +3600.0%	1,817 ↑ +26.6%	1,700 ↓ -6.4%
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（△）	3,344 -	3,055 ↓ -8.6%	2,169 ↓ -29.0%	2,940 ↑ +35.5%	4,996 ↑ +69.9%	5,696 ↑ +14.0%	958 ↓ -83.2%	8,173 ↑ +753.1%	4,214 ↓ -48.4%	2,675 ↓ -36.5%	6,669 ↑ +149.3%	16,910 ↑ +153.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

75,639

75,758

↑ +0.2%

69,862

↓ -7.8%

85,095

↑ +21.8%

97,768

↑ +14.9%

100,333

↑ +2.6%

90,553

↓ -9.7%

93,077

↑ +2.8%

97,778

↑ +5.1%

124,205

↑ +27.0%

139,235

↑ +12.1%

148,954

↑ +7.0%

売上原価

60,431

58,900

↓ -2.5%

54,976

↓ -6.7%

68,167

↑ +24.0%

77,509

↑ +13.7%

79,866

↑ +3.0%

69,986

↓ -12.4%

72,675

↑ +3.8%

77,993

↑ +7.3%

98,394

↑ +26.2%

110,384

↑ +12.2%

117,832

↑ +6.7%

売上総利益又は売上総損失（△）

15,208

16,858

↑ +10.8%

14,885

↓ -11.7%

16,927

↑ +13.7%

20,259

↑ +19.7%

20,466

↑ +1.0%

20,566

↑ +0.5%

20,402

↓ -0.8%

19,785

↓ -3.0%

25,810

↑ +30.5%

28,851

↑ +11.8%

31,122

↑ +7.9%

販売費及び一般管理費

見積設計費

1,001

1,090

↑ +8.9%

1,320

↑ +21.1%

1,155

↓ -12.5%

1,168

↑ +1.1%

1,094

↓ -6.3%

1,429

↑ +30.6%

1,786

↑ +25.0%

1,671

↓ -6.4%

1,857

↑ +11.1%

2,255

↑ +21.4%

2,389

↑ +5.9%

役員報酬及び従業員給与・諸手当・賞与・福利費

3,841

4,532

↑ +18.0%

4,484

↓ -1.1%

4,819

↑ +7.5%

5,017

↑ +4.1%

4,987

↓ -0.6%

5,755

↑ +15.4%

5,693

↓ -1.1%

5,821

↑ +2.2%

7,084

↑ +21.7%

7,780

↑ +9.8%

8,231

↑ +5.8%

貸倒引当金繰入額

129

↓ -89.1%

↓ -92.9%

↑ +2200.0%

117

↑ +408.7%

↓ -83.8%

↑ +15.8%

↑ +113.6%

↓ -14.9%

172

↑ +330.0%

↓ -90.7%

-342

↓ -2237.5%

賞与引当金繰入額

457

461

↑ +0.9%

433

↓ -6.1%

468

↑ +8.1%

534

↑ +14.1%

519

↓ -2.8%

614

↑ +18.3%

585

↓ -4.7%

581

↓ -0.7%

638

↑ +9.8%

697

↑ +9.2%

786

↑ +12.8%

株式報酬費用

↑ +68.4%

107

↑ +234.4%

退職給付費用

205

220

↑ +7.3%

217

↓ -1.4%

233

↑ +7.4%

227

↓ -2.6%

298

↑ +31.3%

309

↑ +3.7%

255

↓ -17.5%

245

↓ -3.9%

286

↑ +16.7%

249

↓ -12.9%

217

↓ -12.9%

旅費及び交通費

510

550

↑ +7.8%

512

↓ -6.9%

556

↑ +8.6%

544

↓ -2.2%

465

↓ -14.5%

232

↓ -50.1%

247

↑ +6.5%

326

↑ +32.0%

462

↑ +41.7%

528

↑ +14.3%

553

↑ +4.7%

減価償却費

580

651

↑ +12.2%

651

0.0%

613

↓ -5.8%

654

↑ +6.7%

822

↑ +25.7%

1,204

↑ +46.5%

1,043

↓ -13.4%

1,089

↑ +4.4%

1,228

↑ +12.8%

1,300

↑ +5.9%

1,372

↑ +5.5%

その他

3,187

3,828

↑ +20.1%

3,731

↓ -2.5%

4,599

↑ +23.3%

4,162

↓ -9.5%

4,161

↓ -0.0%

5,255

↑ +26.3%

5,002

↓ -4.8%

4,979

↓ -0.5%

7,278

↑ +46.2%

7,073

↓ -2.8%

7,963

↑ +12.6%

販売費及び一般管理費

9,934

11,373

↑ +14.5%

11,377

↑ +0.0%

12,497

↑ +9.8%

12,462

↓ -0.3%

12,414

↓ -0.4%

14,903

↑ +20.0%

14,710

↓ -1.3%

14,780

↑ +0.5%

19,044

↑ +28.8%

19,935

↑ +4.7%

21,279

↑ +6.7%

営業利益又は営業損失（△）

5,273

5,485

↑ +4.0%

3,508

↓ -36.0%

4,430

↑ +26.3%

7,796

↑ +76.0%

8,051

↑ +3.3%

5,662

↓ -29.7%

5,692

↑ +0.5%

5,004

↓ -12.1%

6,765

↑ +35.2%

8,915

↑ +31.8%

9,842

↑ +10.4%

営業外収益

受取利息

0.0%

↓ -34.1%

↑ +162.1%

↑ +10.5%

↑ +1.2%

↓ -16.5%

↑ +11.3%

↓ -16.5%

155

↑ +134.8%

222

↑ +43.2%

284

↑ +27.9%

受取配当金

283

291

↑ +2.8%

363

↑ +24.7%

386

↑ +6.3%

403

↑ +4.4%

435

↑ +7.9%

388

↓ -10.8%

563

↑ +45.1%

468

↓ -16.9%

783

↑ +67.3%

842

↑ +7.5%

773

↓ -8.2%

持分法による投資利益

↑ +780.0%

↑ +77.3%

↓ -65.4%

↑ +3.7%

↑ +35.7%

↑ +89.5%

↓ -33.3%

110

↑ +358.3%

↓ -17.3%

匿名組合投資利益

371

↑ +613.5%

その他

120

↓ -53.3%

↑ +41.1%

118

↑ +49.4%

127

↑ +7.6%

↓ -44.1%

243

↑ +242.3%

125

↓ -48.6%

274

↑ +119.2%

177

↓ -35.4%

410

↑ +131.6%

146

↓ -64.4%

営業外収益

633

436

↓ -31.1%

551

↑ +26.4%

610

↑ +10.7%

644

↑ +5.6%

631

↓ -2.0%

775

↑ +22.8%

1,037

↑ +33.8%

919

↓ -11.4%

1,289

↑ +40.3%

1,638

↑ +27.1%

1,666

↑ +1.7%

営業外費用

支払利息

112

↑ +31.8%

↓ -50.0%

↑ +21.4%

↑ +17.6%

↑ +5.0%

151

↑ +79.8%

133

↓ -11.9%

118

↓ -11.3%

127

↑ +7.6%

157

↑ +23.6%

111

↓ -29.3%

支払保証料

↑ +25.0%

↑ +33.3%

↓ -15.0%

↑ +100.0%

↓ -26.5%

↓ -60.0%

↑ +90.0%

0.0%

↑ +36.8%

↑ +46.2%

↓ -34.2%

寄付金

0.0%

↑ +66.7%

↓ -40.0%

↑ +300.0%

↓ -50.0%

↓ -66.7%

↑ +150.0%

↓ -40.0%

0.0%

↑ +200.0%

↑ +22.2%

為替差損

114

↓ -64.9%

↑ +42.5%

↓ -81.8%

↑ +176.5%

支払手数料

260

その他

↑ +140.0%

↑ +27.8%

↓ -41.3%

↓ -68.5%

↑ +82.4%

↑ +132.3%

↓ -69.4%

↑ +77.3%

↑ +120.5%

↓ -11.6%

↓ -15.8%

営業外費用

167

394

↑ +135.9%

217

↓ -44.9%

280

↑ +29.0%

304

↑ +8.6%

223

↓ -26.6%

314

↑ +40.8%

226

↓ -28.0%

274

↑ +21.2%

244

↓ -10.9%

299

↑ +22.5%

521

↑ +74.2%

経常利益又は経常損失（△）

5,739

5,527

↓ -3.7%

3,842

↓ -30.5%

4,759

↑ +23.9%

8,136

↑ +71.0%

8,459

↑ +4.0%

6,124

↓ -27.6%

6,502

↑ +6.2%

5,649

↓ -13.1%

7,810

↑ +38.3%

10,254

↑ +31.3%

10,987

↑ +7.1%

特別利益

関係会社清算益

121

固定資産売却益

181

↓ -100.0%

0.0%

2,721

↓ -98.9%

↓ -82.8%

5,533

↑ +110560.0%

↓ -100.0%

424

↑ +42300.0%

↓ -98.3%

12,032

↑ +171785.7%

投資有価証券売却益

404

183

↓ -54.7%

735

↑ +301.6%

124

↓ -83.1%

↓ -99.2%

2,068

↑ +206700.0%

138

↓ -93.3%

↓ -98.6%

150

↑ +7400.0%

739

↑ +392.7%

2,005

↑ +171.3%

3,314

↑ +65.3%

受取保険金

151

特別利益

611

183

↓ -70.0%

735

↑ +301.6%

3,594

↑ +389.0%

2,723

↓ -24.2%

2,097

↓ -23.0%

328

↓ -84.4%

5,732

↑ +1647.6%

230

↓ -96.0%

1,322

↑ +474.8%

2,013

↑ +52.3%

15,619

↑ +675.9%

特別損失

減損損失

274

1,060

2,777

1,646

101

↓ -93.9%

180

↑ +78.2%

固定資産除売却損

165

↑ +111.5%

↓ -75.8%

↓ -87.5%

↑ +180.0%

↑ +85.7%

127

↑ +388.5%

178

↑ +40.2%

159

↓ -10.7%

↓ -38.4%

104

↑ +6.1%

187

↑ +79.8%

投資有価証券評価損

343

↓ -100.0%

523

256

↓ -51.1%

↑ +645.5%

災害による損失

145

特別損失

556

646

↑ +16.2%

1,150

↑ +78.0%

2,869

↑ +149.5%

3,158

↑ +10.1%

2,027

↓ -35.8%

3,542

↑ +74.7%

777

↓ -78.1%

419

↓ -46.1%

1,757

↑ +319.3%

288

↓ -83.6%

513

↑ +78.1%

税引前当期純利益又は税引前当期純損失（△）

5,794

5,065

↓ -12.6%

3,427

↓ -32.3%

5,484

↑ +60.0%

7,701

↑ +40.4%

8,529

↑ +10.8%

2,910

↓ -65.9%

11,458

↑ +293.7%

5,460

↓ -52.3%

7,376

↑ +35.1%

11,979

↑ +62.4%

26,093

↑ +117.8%

法人税、住民税及び事業税

2,148

1,085

↓ -49.5%

1,299

↑ +19.7%

1,789

↑ +37.7%

2,514

↑ +40.5%

2,453

↓ -2.4%

1,873

↓ -23.6%

2,764

↑ +47.6%

1,364

↓ -50.7%

3,312

↑ +142.8%

3,187

↓ -3.8%

9,221

↑ +189.3%

法人税等調整額

219

817

↑ +273.1%

↓ -97.7%

573

↑ +2915.8%

-251

↓ -143.8%

207

↑ +182.5%

-19

↓ -109.2%

479

↑ +2621.1%

-77

↓ -116.1%

-47

↑ +39.0%

305

↑ +748.9%

-1,739

↓ -670.2%

法人税等

2,367

1,903

↓ -19.6%

1,318

↓ -30.7%

2,362

↑ +79.2%

2,262

↓ -4.2%

2,660

↑ +17.6%

1,854

↓ -30.3%

3,243

↑ +74.9%

1,287

↓ -60.3%

3,265

↑ +153.7%

3,493

↑ +7.0%

7,482

↑ +114.2%

当期純利益又は当期純損失（△）

3,426

3,162

↓ -7.7%

2,108

↓ -33.3%

3,121

↑ +48.1%

5,438

↑ +74.2%

5,869

↑ +7.9%

1,056

↓ -82.0%

8,214

↑ +677.8%

4,173

↓ -49.2%

4,110

↓ -1.5%

8,486

↑ +106.5%

18,611

↑ +119.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

106

↑ +29.3%

-61

↓ -157.5%

181

↑ +396.7%

442

↑ +144.2%

172

↓ -61.1%

↓ -43.0%

↓ -58.2%

-41

↓ -200.0%

1,435

↑ +3600.0%

1,817

↑ +26.6%

1,700

↓ -6.4%

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（△）

3,344

3,055

↓ -8.6%

2,169

↓ -29.0%

2,940

↑ +35.5%

4,996

↑ +69.9%

5,696

↑ +14.0%

958

↓ -83.2%

8,173

↑ +753.1%

4,214

↓ -48.4%

2,675

↓ -36.5%

6,669

↑ +149.3%

16,910

↑ +153.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	15,920 -	17,698 ↑ +11.2%	20,963 ↑ +18.4%	21,320 ↑ +1.7%	22,215 ↑ +4.2%	23,022 ↑ +3.6%	33,900 ↑ +47.3%	29,064 ↓ -14.3%	23,264 ↓ -20.0%	30,038 ↑ +29.1%	30,561 ↑ +1.7%	30,046 ↓ -1.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	863 -	289 ↓ -66.5%	232 ↓ -19.7%	101 ↓ -56.5%	61 ↓ -39.6%
電子記録債権	- -	- -	- -	694 -	1,741 ↑ +150.9%	1,847 ↑ +6.1%	3,607 ↑ +95.3%	2,005 ↓ -44.4%	1,701 ↓ -15.2%	1,547 ↓ -9.1%	5,576 ↑ +260.4%	2,278 ↓ -59.1%	3,042 ↑ +33.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	27,108 -	25,370 ↓ -6.4%	50,699 ↑ +99.8%	43,947 ↓ -13.3%	42,372 ↓ -3.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,315 -	16,526 ↑ +24.1%	30,274 ↑ +83.2%	26,120 ↓ -13.7%	37,398 ↑ +43.2%
有価証券	- -	1,500 -	- -	8,000 -	6,005 ↓ -24.9%	6,058 ↑ +0.9%	11 ↓ -99.8%	226 ↑ +1954.5%	- -	- -	- -	100 -	10,100 ↑ +10000.0%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	218 -	141 ↓ -35.3%	199 ↑ +41.1%	235 ↑ +18.1%	181 ↓ -23.0%	127 ↓ -29.8%
仕掛品	- -	2,239 -	1,929 ↓ -13.8%	2,316 ↑ +20.1%	6,751 ↑ +191.5%	7,703 ↑ +14.1%	5,636 ↓ -26.8%	6,345 ↑ +12.6%	2,962 ↓ -53.3%	2,908 ↓ -1.8%	3,992 ↑ +37.3%	3,236 ↓ -18.9%	3,191 ↓ -1.4%
原材料及び貯蔵品	- -	190 -	268 ↑ +41.1%	287 ↑ +7.1%	348 ↑ +21.3%	334 ↓ -4.0%	472 ↑ +41.3%	430 ↓ -8.9%	573 ↑ +33.3%	506 ↓ -11.7%	994 ↑ +96.4%	1,057 ↑ +6.3%	857 ↓ -18.9%
その他	- -	1,268 -	1,552 ↑ +22.4%	1,500 ↓ -3.4%	1,870 ↑ +24.7%	1,448 ↓ -22.6%	1,971 ↑ +36.1%	1,566 ↓ -20.5%	4,665 ↑ +197.9%	3,923 ↓ -15.9%	2,251 ↓ -42.6%	4,417 ↑ +96.2%	4,476 ↑ +1.3%
貸倒引当金	- -	-161 -	-175 ↓ -8.7%	-140 ↑ +20.0%	-155 ↓ -10.7%	-256 ↓ -65.2%	-186 ↑ +27.3%	-165 ↑ +11.3%	-185 ↓ -12.1%	-191 ↓ -3.2%	-344 ↓ -80.1%	-287 ↑ +16.6%	-127 ↑ +55.7%
流動資産	- -	65,073 -	63,686 ↓ -2.1%	66,664 ↑ +4.7%	74,671 ↑ +12.0%	80,671 ↑ +8.0%	76,189 ↓ -5.6%	80,079 ↑ +5.1%	80,211 ↑ +0.2%	74,347 ↓ -7.3%	123,951 ↑ +66.7%	111,716 ↓ -9.9%	131,548 ↑ +17.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,610 -	5,444 ↓ -3.0%	5,176 ↓ -4.9%	5,111 ↓ -1.3%	3,909 ↓ -23.5%	8,744 ↑ +123.7%	13,190 ↑ +50.8%	24,040 ↑ +82.3%	24,783 ↑ +3.1%	23,318 ↓ -5.9%	22,203 ↓ -4.8%	11,570 ↓ -47.9%
機械装置及び運搬具（純額）	- -	1,824 -	2,182 ↑ +19.6%	4,870 ↑ +123.2%	5,564 ↑ +14.3%	5,513 ↓ -0.9%	6,434 ↑ +16.7%	10,710 ↑ +66.5%	10,437 ↓ -2.5%	9,757 ↓ -6.5%	12,776 ↑ +30.9%	12,744 ↓ -0.3%	11,803 ↓ -7.4%
土地	- -	3,942 -	4,009 ↑ +1.7%	4,006 ↓ -0.1%	5,328 ↑ +33.0%	11,710 ↑ +119.8%	11,713 ↑ +0.0%	12,755 ↑ +8.9%	7,972 ↓ -37.5%	7,981 ↑ +0.1%	7,838 ↓ -1.8%	7,856 ↑ +0.2%	7,125 ↓ -9.3%
リース資産（純額）	- -	445 -	374 ↓ -16.0%	274 ↓ -26.7%	232 ↓ -15.3%	1,111 ↑ +378.9%	1,774 ↑ +59.7%	1,579 ↓ -11.0%	1,277 ↓ -19.1%	1,061 ↓ -16.9%	818 ↓ -22.9%	1,122 ↑ +37.2%	1,050 ↓ -6.4%
建設仮勘定	- -	322 -	975 ↑ +202.8%	849 ↓ -12.9%	947 ↑ +11.5%	4,525 ↑ +377.8%	4,703 ↑ +3.9%	1,136 ↓ -75.8%	2,914 ↑ +156.5%	2,589 ↓ -11.2%	843 ↓ -67.4%	49 ↓ -94.2%	194 ↑ +295.9%
その他（純額）	- -	195 -	214 ↑ +9.7%	180 ↓ -15.9%	207 ↑ +15.0%	245 ↑ +18.4%	299 ↑ +22.0%	362 ↑ +21.1%	546 ↑ +50.8%	493 ↓ -9.7%	589 ↑ +19.5%	549 ↓ -6.8%	477 ↓ -13.1%
有形固定資産	- -	12,340 -	13,201 ↑ +7.0%	15,358 ↑ +16.3%	17,392 ↑ +13.2%	27,017 ↑ +55.3%	33,670 ↑ +24.6%	39,733 ↑ +18.0%	47,189 ↑ +18.8%	46,666 ↓ -1.1%	46,185 ↓ -1.0%	44,526 ↓ -3.6%	32,222 ↓ -27.6%
無形固定資産
のれん	- -	233 -	2,827 ↑ +1113.3%	2,470 ↓ -12.6%	357 ↓ -85.5%	271 ↓ -24.1%	184 ↓ -32.1%	1,123 ↑ +510.3%	974 ↓ -13.3%	845 ↓ -13.2%	2,735 ↑ +223.7%	2,496 ↓ -8.7%	2,280 ↓ -8.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,261 -	2,883 ↓ -11.6%	2,504 ↓ -13.1%
その他	- -	522 -	717 ↑ +37.4%	720 ↑ +0.4%	722 ↑ +0.3%	788 ↑ +9.1%	715 ↓ -9.3%	724 ↑ +1.3%	640 ↓ -11.6%	925 ↑ +44.5%	1,017 ↑ +9.9%	1,029 ↑ +1.2%	1,088 ↑ +5.7%
無形固定資産	- -	755 -	3,545 ↑ +369.5%	3,190 ↓ -10.0%	1,080 ↓ -66.1%	1,059 ↓ -1.9%	899 ↓ -15.1%	1,848 ↑ +105.6%	1,615 ↓ -12.6%	1,770 ↑ +9.6%	7,015 ↑ +296.3%	6,409 ↓ -8.6%	5,874 ↓ -8.3%
投資その他の資産
投資有価証券	- -	25,291 -	17,478 ↓ -30.9%	19,258 ↑ +10.2%	21,809 ↑ +13.2%	19,996 ↓ -8.3%	14,243 ↓ -28.8%	18,120 ↑ +27.2%	20,013 ↑ +10.4%	19,005 ↓ -5.0%	25,387 ↑ +33.6%	24,363 ↓ -4.0%	27,060 ↑ +11.1%
長期貸付金	- -	169 -	230 ↑ +36.1%	226 ↓ -1.7%	183 ↓ -19.0%	173 ↓ -5.5%	160 ↓ -7.5%	147 ↓ -8.1%	175 ↑ +19.0%	204 ↑ +16.6%	211 ↑ +3.4%	101 ↓ -52.1%	89 ↓ -11.9%
繰延税金資産	- -	- -	- -	- -	- -	1,998 -	2,105 ↑ +5.4%	2,319 ↑ +10.2%	2,539 ↑ +9.5%	2,422 ↓ -4.6%	2,650 ↑ +9.4%	2,494 ↓ -5.9%	2,547 ↑ +2.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	1,536 ↑ +1247.4%
その他	- -	732 -	1,045 ↑ +42.8%	1,483 ↑ +41.9%	1,753 ↑ +18.2%	1,952 ↑ +11.4%	1,936 ↓ -0.8%	2,755 ↑ +42.3%	2,724 ↓ -1.1%	2,915 ↑ +7.0%	3,073 ↑ +5.4%	2,811 ↓ -8.5%	2,249 ↓ -20.0%
貸倒引当金	- -	-437 -	-571 ↓ -30.7%	-684 ↓ -19.8%	-854 ↓ -24.9%	-878 ↓ -2.8%	-864 ↑ +1.6%	-889 ↓ -2.9%	-893 ↓ -0.4%	-870 ↑ +2.6%	-459 ↑ +47.2%	-290 ↑ +36.8%	-106 ↑ +63.4%
投資その他の資産	- -	26,831 -	19,319 ↓ -28.0%	21,416 ↑ +10.9%	24,815 ↑ +15.9%	23,242 ↓ -6.3%	17,581 ↓ -24.4%	22,453 ↑ +27.7%	24,558 ↑ +9.4%	23,676 ↓ -3.6%	30,862 ↑ +30.4%	29,596 ↓ -4.1%	33,377 ↑ +12.8%
固定資産	- -	39,928 -	36,066 ↓ -9.7%	39,966 ↑ +10.8%	43,287 ↑ +8.3%	51,319 ↑ +18.6%	52,151 ↑ +1.6%	64,035 ↑ +22.8%	73,362 ↑ +14.6%	72,114 ↓ -1.7%	84,063 ↑ +16.6%	80,531 ↓ -4.2%	71,473 ↓ -11.2%
資産	- -	105,002 -	99,753 ↓ -5.0%	106,630 ↑ +6.9%	117,958 ↑ +10.6%	131,991 ↑ +11.9%	128,340 ↓ -2.8%	144,116 ↑ +12.3%	153,574 ↑ +6.6%	146,462 ↓ -4.6%	208,014 ↑ +42.0%	192,248 ↓ -7.6%	203,021 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	18,021 -	12,348 ↓ -31.5%	12,606 ↑ +2.1%	15,230 ↑ +20.8%	17,361 ↑ +14.0%	15,745 ↓ -9.3%	12,824 ↓ -18.6%	12,710 ↓ -0.9%	13,341 ↑ +5.0%	20,581 ↑ +54.3%	16,954 ↓ -17.6%	18,212 ↑ +7.4%
電子記録債務	- -	- -	3,639 -	2,684 ↓ -26.2%	4,248 ↑ +58.3%	5,387 ↑ +26.8%	5,693 ↑ +5.7%	4,585 ↓ -19.5%	4,788 ↑ +4.4%	5,890 ↑ +23.0%	5,217 ↓ -11.4%	3,932 ↓ -24.6%	2,193 ↓ -44.2%
短期借入金	- -	592 -	128 ↓ -78.4%	- -	269 -	215 ↓ -20.1%	122 ↓ -43.3%	50 ↓ -59.0%	6,050 ↑ +12000.0%	50 ↓ -99.2%	14,050 ↑ +28000.0%	50 ↓ -99.6%	50 0.0%
１年内返済予定の長期借入金	- -	390 -	367 ↓ -5.9%	612 ↑ +66.8%	806 ↑ +31.7%	770 ↓ -4.5%	766 ↓ -0.5%	3,019 ↑ +294.1%	3,742 ↑ +23.9%	2,927 ↓ -21.8%	3,488 ↑ +19.2%	3,702 ↑ +6.1%	1,736 ↓ -53.1%
リース負債	- -	183 -	187 ↑ +2.2%	156 ↓ -16.6%	129 ↓ -17.3%	272 ↑ +110.9%	551 ↑ +102.6%	403 ↓ -26.9%	332 ↓ -17.6%	302 ↓ -9.0%	197 ↓ -34.8%	271 ↑ +37.6%	292 ↑ +7.7%
未払法人税等	- -	914 -	336 ↓ -63.2%	990 ↑ +194.6%	753 ↓ -23.9%	1,815 ↑ +141.0%	754 ↓ -58.5%	711 ↓ -5.7%	1,833 ↑ +157.8%	675 ↓ -63.2%	3,055 ↑ +352.6%	1,809 ↓ -40.8%	8,118 ↑ +348.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,516 -	3,917 ↓ -13.3%	6,667 ↑ +70.2%	8,705 ↑ +30.6%	9,764 ↑ +12.2%
賞与引当金	- -	1,904 -	1,910 ↑ +0.3%	1,849 ↓ -3.2%	2,340 ↑ +26.6%	2,475 ↑ +5.8%	2,444 ↓ -1.3%	2,730 ↑ +11.7%	2,946 ↑ +7.9%	2,954 ↑ +0.3%	3,320 ↑ +12.4%	3,618 ↑ +9.0%	3,713 ↑ +2.6%
完成工事補償引当金	- -	909 -	674 ↓ -25.9%	960 ↑ +42.4%	900 ↓ -6.3%	1,157 ↑ +28.6%	943 ↓ -18.5%	950 ↑ +0.7%	798 ↓ -16.0%	859 ↑ +7.6%	971 ↑ +13.0%	898 ↓ -7.5%	924 ↑ +2.9%
工事損失引当金	- -	645 -	282 ↓ -56.3%	462 ↑ +63.8%	550 ↑ +19.0%	603 ↑ +9.6%	528 ↓ -12.4%	466 ↓ -11.7%	641 ↑ +37.6%	861 ↑ +34.3%	925 ↑ +7.4%	841 ↓ -9.1%	1,165 ↑ +38.5%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -
その他	- -	5,575 -	5,139 ↓ -7.8%	4,997 ↓ -2.8%	5,380 ↑ +7.7%	5,702 ↑ +6.0%	5,567 ↓ -2.4%	6,949 ↑ +24.8%	5,151 ↓ -25.9%	5,360 ↑ +4.1%	8,968 ↑ +67.3%	7,259 ↓ -19.1%	9,822 ↑ +35.3%
流動負債	- -	31,489 -	27,707 ↓ -12.0%	29,478 ↑ +6.4%	36,978 ↑ +25.4%	42,860 ↑ +15.9%	41,087 ↓ -4.1%	38,614 ↓ -6.0%	43,511 ↑ +12.7%	37,241 ↓ -14.4%	67,442 ↑ +81.1%	48,126 ↓ -28.6%	55,998 ↑ +16.4%
固定負債
社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,100 ↑ +2.0%	5,100 0.0%	5,000 ↓ -2.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
長期借入金	- -	3,939 -	3,445 ↓ -12.5%	5,416 ↑ +57.2%	7,985 ↑ +47.4%	6,927 ↓ -13.2%	6,808 ↓ -1.7%	18,234 ↑ +167.8%	12,136 ↓ -33.4%	10,459 ↓ -13.8%	14,965 ↑ +43.1%	11,912 ↓ -20.4%	9,952 ↓ -16.5%
リース負債	- -	350 -	268 ↓ -23.4%	173 ↓ -35.4%	141 ↓ -18.5%	642 ↑ +355.3%	893 ↑ +39.1%	675 ↓ -24.4%	404 ↓ -40.1%	251 ↓ -37.9%	440 ↑ +75.3%	713 ↑ +62.0%	632 ↓ -11.4%
繰延税金負債	- -	- -	- -	- -	- -	1,836 -	210 ↓ -88.6%	2,083 ↑ +891.9%	3,414 ↑ +63.9%	2,953 ↓ -13.5%	6,161 ↑ +108.6%	6,866 ↑ +11.4%	7,035 ↑ +2.5%
役員退職慰労引当金	- -	112 -	209 ↑ +86.6%	216 ↑ +3.3%	363 ↑ +68.1%	292 ↓ -19.6%	281 ↓ -3.8%	780 ↑ +177.6%	806 ↑ +3.3%	430 ↓ -46.7%	221 ↓ -48.6%	218 ↓ -1.4%	238 ↑ +9.2%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -	103 -
退職給付に係る負債	- -	6,809 -	7,284 ↑ +7.0%	7,168 ↓ -1.6%	3,601 ↓ -49.8%	4,780 ↑ +32.7%	5,426 ↑ +13.5%	5,139 ↓ -5.3%	5,094 ↓ -0.9%	5,011 ↓ -1.6%	5,045 ↑ +0.7%	4,226 ↓ -16.2%	3,778 ↓ -10.6%
資産除去債務	- -	156 -	194 ↑ +24.4%	471 ↑ +142.8%	544 ↑ +15.5%	620 ↑ +14.0%	601 ↓ -3.1%	849 ↑ +41.3%	838 ↓ -1.3%	842 ↑ +0.5%	1,022 ↑ +21.4%	1,076 ↑ +5.3%	1,083 ↑ +0.7%
その他	- -	326 -	205 ↓ -37.1%	166 ↓ -19.0%	517 ↑ +211.4%	605 ↑ +17.0%	674 ↑ +11.4%	853 ↑ +26.6%	1,318 ↑ +54.5%	1,582 ↑ +20.0%	2,142 ↑ +35.4%	2,051 ↓ -4.2%	1,732 ↓ -15.6%
固定負債	- -	14,545 -	13,316 ↓ -8.4%	15,893 ↑ +19.4%	15,876 ↓ -0.1%	20,704 ↑ +30.4%	19,896 ↓ -3.9%	33,717 ↑ +69.5%	29,114 ↓ -13.7%	26,532 ↓ -8.9%	35,033 ↑ +32.0%	32,066 ↓ -8.5%	29,557 ↓ -7.8%
負債	- -	46,035 -	41,023 ↓ -10.9%	45,372 ↑ +10.6%	52,854 ↑ +16.5%	63,565 ↑ +20.3%	60,983 ↓ -4.1%	72,331 ↑ +18.6%	72,625 ↑ +0.4%	63,773 ↓ -12.2%	102,476 ↑ +60.7%	80,193 ↓ -21.7%	85,555 ↑ +6.7%
純資産の部
株主資本
資本金	- -	6,646 -	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%
資本剰余金	- -	5,485 -	5,485 0.0%	5,485 0.0%	5,484 ↓ -0.0%	5,484 0.0%	5,537 ↑ +1.0%	5,569 ↑ +0.6%	5,600 ↑ +0.6%	5,608 ↑ +0.1%	6,213 ↑ +10.8%	6,055 ↓ -2.5%	6,054 ↓ -0.0%
利益剰余金	- -	42,140 -	44,161 ↑ +4.8%	45,528 ↑ +3.1%	47,707 ↑ +4.8%	51,946 ↑ +8.9%	56,536 ↑ +8.8%	56,396 ↓ -0.2%	63,748 ↑ +13.0%	66,505 ↑ +4.3%	67,117 ↑ +0.9%	70,445 ↑ +5.0%	72,196 ↑ +2.5%
自己株式	- -	-1,710 -	-1,437 ↑ +16.0%	-1,130 ↑ +21.4%	-869 ↑ +23.1%	-601 ↑ +30.8%	-2,145 ↓ -256.9%	-1,746 ↑ +18.6%	-1,284 ↑ +26.5%	-2,441 ↓ -90.1%	-2,731 ↓ -11.9%	-1,047 ↑ +61.7%	-1,549 ↓ -47.9%
株主資本	- -	52,562 -	54,856 ↑ +4.4%	56,531 ↑ +3.1%	58,969 ↑ +4.3%	63,476 ↑ +7.6%	66,575 ↑ +4.9%	66,867 ↑ +0.4%	74,710 ↑ +11.7%	76,319 ↑ +2.2%	77,246 ↑ +1.2%	82,101 ↑ +6.3%	83,348 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,343 -	4,166 ↓ -34.3%	5,249 ↑ +26.0%	6,402 ↑ +22.0%	5,527 ↓ -13.7%	1,189 ↓ -78.5%	4,529 ↑ +280.9%	5,422 ↑ +19.7%	4,923 ↓ -9.2%	9,720 ↑ +97.4%	9,732 ↑ +0.1%	12,325 ↑ +26.6%
繰延ヘッジ損益	- -	-202 -	-30 ↑ +85.1%	-60 ↓ -100.0%	9 ↑ +115.0%	-10 ↓ -211.1%	-3 ↑ +70.0%	13 ↑ +533.3%	-28 ↓ -315.4%	0 ↑ +100.0%	-20 -	-1 ↑ +95.0%	24 ↑ +2500.0%
為替換算調整勘定	- -	150 -	-205 ↓ -236.7%	-442 ↓ -115.6%	-321 ↑ +27.4%	-378 ↓ -17.8%	-347 ↑ +8.2%	-378 ↓ -8.9%	-325 ↑ +14.0%	-87 ↑ +73.2%	238 ↑ +373.6%	500 ↑ +110.1%	780 ↑ +56.0%
退職給付に係る調整累計額	- -	-436 -	-708 ↓ -62.4%	-562 ↑ +20.6%	-607 ↓ -8.0%	-1,260 ↓ -107.6%	-1,344 ↓ -6.7%	-563 ↑ +58.1%	-279 ↑ +50.4%	25 ↑ +109.0%	165 ↑ +560.0%	728 ↑ +341.2%	1,710 ↑ +134.9%
評価・換算差額等	- -	5,855 -	3,222 ↓ -45.0%	4,183 ↑ +29.8%	5,483 ↑ +31.1%	3,879 ↓ -29.3%	-505 ↓ -113.0%	3,601 ↑ +813.1%	4,788 ↑ +33.0%	4,860 ↑ +1.5%	10,103 ↑ +107.9%	10,960 ↑ +8.5%	14,841 ↑ +35.4%
非支配株主持分	- -	548 -	649 ↑ +18.4%	542 ↓ -16.5%	651 ↑ +20.1%	1,069 ↑ +64.2%	1,286 ↑ +20.3%	1,316 ↑ +2.3%	1,450 ↑ +10.2%	1,508 ↑ +4.0%	18,189 ↑ +1106.2%	18,993 ↑ +4.4%	19,276 ↑ +1.5%
純資産	55,734 -	58,966 ↑ +5.8%	58,729 ↓ -0.4%	61,257 ↑ +4.3%	65,104 ↑ +6.3%	68,425 ↑ +5.1%	67,356 ↓ -1.6%	71,784 ↑ +6.6%	80,949 ↑ +12.8%	82,688 ↑ +2.1%	105,538 ↑ +27.6%	112,054 ↑ +6.2%	117,466 ↑ +4.8%
負債純資産	- -	105,002 -	99,753 ↓ -5.0%	106,630 ↑ +6.9%	117,958 ↑ +10.6%	131,991 ↑ +11.9%	128,340 ↓ -2.8%	144,116 ↑ +12.3%	153,574 ↑ +6.6%	146,462 ↓ -4.6%	208,014 ↑ +42.0%	192,248 ↓ -7.6%	203,021 ↑ +5.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

15,920

17,698

↑ +11.2%

20,963

↑ +18.4%

21,320

↑ +1.7%

22,215

↑ +4.2%

23,022

↑ +3.6%

33,900

↑ +47.3%

29,064

↓ -14.3%

23,264

↓ -20.0%

30,038

↑ +29.1%

30,561

↑ +1.7%

30,046

↓ -1.7%

受取手形

863

289

↓ -66.5%

232

↓ -19.7%

101

↓ -56.5%

↓ -39.6%

電子記録債権

694

1,741

↑ +150.9%

1,847

↑ +6.1%

3,607

↑ +95.3%

2,005

↓ -44.4%

1,701

↓ -15.2%

1,547

↓ -9.1%

5,576

↑ +260.4%

2,278

↓ -59.1%

3,042

↑ +33.5%

売掛金

27,108

25,370

↓ -6.4%

50,699

↑ +99.8%

43,947

↓ -13.3%

42,372

↓ -3.6%

契約資産

13,315

16,526

↑ +24.1%

30,274

↑ +83.2%

26,120

↓ -13.7%

37,398

↑ +43.2%

有価証券

1,500

8,000

6,005

↓ -24.9%

6,058

↑ +0.9%

↓ -99.8%

226

↑ +1954.5%

100

10,100

↑ +10000.0%

商品及び製品

218

141

↓ -35.3%

199

↑ +41.1%

235

↑ +18.1%

181

↓ -23.0%

127

↓ -29.8%

仕掛品

2,239

1,929

↓ -13.8%

2,316

↑ +20.1%

6,751

↑ +191.5%

7,703

↑ +14.1%

5,636

↓ -26.8%

6,345

↑ +12.6%

2,962

↓ -53.3%

2,908

↓ -1.8%

3,992

↑ +37.3%

3,236

↓ -18.9%

3,191

↓ -1.4%

原材料及び貯蔵品

190

268

↑ +41.1%

287

↑ +7.1%

348

↑ +21.3%

334

↓ -4.0%

472

↑ +41.3%

430

↓ -8.9%

573

↑ +33.3%

506

↓ -11.7%

994

↑ +96.4%

1,057

↑ +6.3%

857

↓ -18.9%

その他

1,268

1,552

↑ +22.4%

1,500

↓ -3.4%

1,870

↑ +24.7%

1,448

↓ -22.6%

1,971

↑ +36.1%

1,566

↓ -20.5%

4,665

↑ +197.9%

3,923

↓ -15.9%

2,251

↓ -42.6%

4,417

↑ +96.2%

4,476

↑ +1.3%

貸倒引当金

-161

-175

↓ -8.7%

-140

↑ +20.0%

-155

↓ -10.7%

-256

↓ -65.2%

-186

↑ +27.3%

-165

↑ +11.3%

-185

↓ -12.1%

-191

↓ -3.2%

-344

↓ -80.1%

-287

↑ +16.6%

-127

↑ +55.7%

流動資産

65,073

63,686

↓ -2.1%

66,664

↑ +4.7%

74,671

↑ +12.0%

80,671

↑ +8.0%

76,189

↓ -5.6%

80,079

↑ +5.1%

80,211

↑ +0.2%

74,347

↓ -7.3%

123,951

↑ +66.7%

111,716

↓ -9.9%

131,548

↑ +17.8%

固定資産

有形固定資産

建物及び構築物（純額）

5,610

5,444

↓ -3.0%

5,176

↓ -4.9%

5,111

↓ -1.3%

3,909

↓ -23.5%

8,744

↑ +123.7%

13,190

↑ +50.8%

24,040

↑ +82.3%

24,783

↑ +3.1%

23,318

↓ -5.9%

22,203

↓ -4.8%

11,570

↓ -47.9%

機械装置及び運搬具（純額）

1,824

2,182

↑ +19.6%

4,870

↑ +123.2%

5,564

↑ +14.3%

5,513

↓ -0.9%

6,434

↑ +16.7%

10,710

↑ +66.5%

10,437

↓ -2.5%

9,757

↓ -6.5%

12,776

↑ +30.9%

12,744

↓ -0.3%

11,803

↓ -7.4%

土地

3,942

4,009

↑ +1.7%

4,006

↓ -0.1%

5,328

↑ +33.0%

11,710

↑ +119.8%

11,713

↑ +0.0%

12,755

↑ +8.9%

7,972

↓ -37.5%

7,981

↑ +0.1%

7,838

↓ -1.8%

7,856

↑ +0.2%

7,125

↓ -9.3%

リース資産（純額）

445

374

↓ -16.0%

274

↓ -26.7%

232

↓ -15.3%

1,111

↑ +378.9%

1,774

↑ +59.7%

1,579

↓ -11.0%

1,277

↓ -19.1%

1,061

↓ -16.9%

818

↓ -22.9%

1,122

↑ +37.2%

1,050

↓ -6.4%

建設仮勘定

322

975

↑ +202.8%

849

↓ -12.9%

947

↑ +11.5%

4,525

↑ +377.8%

4,703

↑ +3.9%

1,136

↓ -75.8%

2,914

↑ +156.5%

2,589

↓ -11.2%

843

↓ -67.4%

↓ -94.2%

194

↑ +295.9%

その他（純額）

195

214

↑ +9.7%

180

↓ -15.9%

207

↑ +15.0%

245

↑ +18.4%

299

↑ +22.0%

362

↑ +21.1%

546

↑ +50.8%

493

↓ -9.7%

589

↑ +19.5%

549

↓ -6.8%

477

↓ -13.1%

有形固定資産

12,340

13,201

↑ +7.0%

15,358

↑ +16.3%

17,392

↑ +13.2%

27,017

↑ +55.3%

33,670

↑ +24.6%

39,733

↑ +18.0%

47,189

↑ +18.8%

46,666

↓ -1.1%

46,185

↓ -1.0%

44,526

↓ -3.6%

32,222

↓ -27.6%

無形固定資産

のれん

233

2,827

↑ +1113.3%

2,470

↓ -12.6%

357

↓ -85.5%

271

↓ -24.1%

184

↓ -32.1%

1,123

↑ +510.3%

974

↓ -13.3%

845

↓ -13.2%

2,735

↑ +223.7%

2,496

↓ -8.7%

2,280

↓ -8.7%

顧客関連資産

3,261

2,883

↓ -11.6%

2,504

↓ -13.1%

その他

522

717

↑ +37.4%

720

↑ +0.4%

722

↑ +0.3%

788

↑ +9.1%

715

↓ -9.3%

724

↑ +1.3%

640

↓ -11.6%

925

↑ +44.5%

1,017

↑ +9.9%

1,029

↑ +1.2%

1,088

↑ +5.7%

無形固定資産

755

3,545

↑ +369.5%

3,190

↓ -10.0%

1,080

↓ -66.1%

1,059

↓ -1.9%

899

↓ -15.1%

1,848

↑ +105.6%

1,615

↓ -12.6%

1,770

↑ +9.6%

7,015

↑ +296.3%

6,409

↓ -8.6%

5,874

↓ -8.3%

投資その他の資産

投資有価証券

25,291

17,478

↓ -30.9%

19,258

↑ +10.2%

21,809

↑ +13.2%

19,996

↓ -8.3%

14,243

↓ -28.8%

18,120

↑ +27.2%

20,013

↑ +10.4%

19,005

↓ -5.0%

25,387

↑ +33.6%

24,363

↓ -4.0%

27,060

↑ +11.1%

長期貸付金

169

230

↑ +36.1%

226

↓ -1.7%

183

↓ -19.0%

173

↓ -5.5%

160

↓ -7.5%

147

↓ -8.1%

175

↑ +19.0%

204

↑ +16.6%

211

↑ +3.4%

101

↓ -52.1%

↓ -11.9%

繰延税金資産

1,998

2,105

↑ +5.4%

2,319

↑ +10.2%

2,539

↑ +9.5%

2,422

↓ -4.6%

2,650

↑ +9.4%

2,494

↓ -5.9%

2,547

↑ +2.1%

退職給付に係る資産

114

1,536

↑ +1247.4%

その他

732

1,045

↑ +42.8%

1,483

↑ +41.9%

1,753

↑ +18.2%

1,952

↑ +11.4%

1,936

↓ -0.8%

2,755

↑ +42.3%

2,724

↓ -1.1%

2,915

↑ +7.0%

3,073

↑ +5.4%

2,811

↓ -8.5%

2,249

↓ -20.0%

貸倒引当金

-437

-571

↓ -30.7%

-684

↓ -19.8%

-854

↓ -24.9%

-878

↓ -2.8%

-864

↑ +1.6%

-889

↓ -2.9%

-893

↓ -0.4%

-870

↑ +2.6%

-459

↑ +47.2%

-290

↑ +36.8%

-106

↑ +63.4%

投資その他の資産

26,831

19,319

↓ -28.0%

21,416

↑ +10.9%

24,815

↑ +15.9%

23,242

↓ -6.3%

17,581

↓ -24.4%

22,453

↑ +27.7%

24,558

↑ +9.4%

23,676

↓ -3.6%

30,862

↑ +30.4%

29,596

↓ -4.1%

33,377

↑ +12.8%

固定資産

39,928

36,066

↓ -9.7%

39,966

↑ +10.8%

43,287

↑ +8.3%

51,319

↑ +18.6%

52,151

↑ +1.6%

64,035

↑ +22.8%

73,362

↑ +14.6%

72,114

↓ -1.7%

84,063

↑ +16.6%

80,531

↓ -4.2%

71,473

↓ -11.2%

資産

105,002

99,753

↓ -5.0%

106,630

↑ +6.9%

117,958

↑ +10.6%

131,991

↑ +11.9%

128,340

↓ -2.8%

144,116

↑ +12.3%

153,574

↑ +6.6%

146,462

↓ -4.6%

208,014

↑ +42.0%

192,248

↓ -7.6%

203,021

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

18,021

12,348

↓ -31.5%

12,606

↑ +2.1%

15,230

↑ +20.8%

17,361

↑ +14.0%

15,745

↓ -9.3%

12,824

↓ -18.6%

12,710

↓ -0.9%

13,341

↑ +5.0%

20,581

↑ +54.3%

16,954

↓ -17.6%

18,212

↑ +7.4%

電子記録債務

3,639

2,684

↓ -26.2%

4,248

↑ +58.3%

5,387

↑ +26.8%

5,693

↑ +5.7%

4,585

↓ -19.5%

4,788

↑ +4.4%

5,890

↑ +23.0%

5,217

↓ -11.4%

3,932

↓ -24.6%

2,193

↓ -44.2%

短期借入金

592

128

↓ -78.4%

269

215

↓ -20.1%

122

↓ -43.3%

↓ -59.0%

6,050

↑ +12000.0%

↓ -99.2%

14,050

↑ +28000.0%

↓ -99.6%

0.0%

１年内返済予定の長期借入金

390

367

↓ -5.9%

612

↑ +66.8%

806

↑ +31.7%

770

↓ -4.5%

766

↓ -0.5%

3,019

↑ +294.1%

3,742

↑ +23.9%

2,927

↓ -21.8%

3,488

↑ +19.2%

3,702

↑ +6.1%

1,736

↓ -53.1%

リース負債

183

187

↑ +2.2%

156

↓ -16.6%

129

↓ -17.3%

272

↑ +110.9%

551

↑ +102.6%

403

↓ -26.9%

332

↓ -17.6%

302

↓ -9.0%

197

↓ -34.8%

271

↑ +37.6%

292

↑ +7.7%

未払法人税等

914

336

↓ -63.2%

990

↑ +194.6%

753

↓ -23.9%

1,815

↑ +141.0%

754

↓ -58.5%

711

↓ -5.7%

1,833

↑ +157.8%

675

↓ -63.2%

3,055

↑ +352.6%

1,809

↓ -40.8%

8,118

↑ +348.8%

契約負債

4,516

3,917

↓ -13.3%

6,667

↑ +70.2%

8,705

↑ +30.6%

9,764

↑ +12.2%

賞与引当金

1,904

1,910

↑ +0.3%

1,849

↓ -3.2%

2,340

↑ +26.6%

2,475

↑ +5.8%

2,444

↓ -1.3%

2,730

↑ +11.7%

2,946

↑ +7.9%

2,954

↑ +0.3%

3,320

↑ +12.4%

3,618

↑ +9.0%

3,713

↑ +2.6%

完成工事補償引当金

909

674

↓ -25.9%

960

↑ +42.4%

900

↓ -6.3%

1,157

↑ +28.6%

943

↓ -18.5%

950

↑ +0.7%

798

↓ -16.0%

859

↑ +7.6%

971

↑ +13.0%

898

↓ -7.5%

924

↑ +2.9%

工事損失引当金

645

282

↓ -56.3%

462

↑ +63.8%

550

↑ +19.0%

603

↑ +9.6%

528

↓ -12.4%

466

↓ -11.7%

641

↑ +37.6%

861

↑ +34.3%

925

↑ +7.4%

841

↓ -9.1%

1,165

↑ +38.5%

災害損失引当金

株式報酬引当金

その他

5,575

5,139

↓ -7.8%

4,997

↓ -2.8%

5,380

↑ +7.7%

5,702

↑ +6.0%

5,567

↓ -2.4%

6,949

↑ +24.8%

5,151

↓ -25.9%

5,360

↑ +4.1%

8,968

↑ +67.3%

7,259

↓ -19.1%

9,822

↑ +35.3%

流動負債

31,489

27,707

↓ -12.0%

29,478

↑ +6.4%

36,978

↑ +25.4%

42,860

↑ +15.9%

41,087

↓ -4.1%

38,614

↓ -6.0%

43,511

↑ +12.7%

37,241

↓ -14.4%

67,442

↑ +81.1%

48,126

↓ -28.6%

55,998

↑ +16.4%

固定負債

社債

5,000

0.0%

5,100

↑ +2.0%

5,100

0.0%

5,000

↓ -2.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

3,939

3,445

↓ -12.5%

5,416

↑ +57.2%

7,985

↑ +47.4%

6,927

↓ -13.2%

6,808

↓ -1.7%

18,234

↑ +167.8%

12,136

↓ -33.4%

10,459

↓ -13.8%

14,965

↑ +43.1%

11,912

↓ -20.4%

9,952

↓ -16.5%

リース負債

350

268

↓ -23.4%

173

↓ -35.4%

141

↓ -18.5%

642

↑ +355.3%

893

↑ +39.1%

675

↓ -24.4%

404

↓ -40.1%

251

↓ -37.9%

440

↑ +75.3%

713

↑ +62.0%

632

↓ -11.4%

繰延税金負債

1,836

210

↓ -88.6%

2,083

↑ +891.9%

3,414

↑ +63.9%

2,953

↓ -13.5%

6,161

↑ +108.6%

6,866

↑ +11.4%

7,035

↑ +2.5%

役員退職慰労引当金

112

209

↑ +86.6%

216

↑ +3.3%

363

↑ +68.1%

292

↓ -19.6%

281

↓ -3.8%

780

↑ +177.6%

806

↑ +3.3%

430

↓ -46.7%

221

↓ -48.6%

218

↓ -1.4%

238

↑ +9.2%

株式報酬引当金

103

退職給付に係る負債

6,809

7,284

↑ +7.0%

7,168

↓ -1.6%

3,601

↓ -49.8%

4,780

↑ +32.7%

5,426

↑ +13.5%

5,139

↓ -5.3%

5,094

↓ -0.9%

5,011

↓ -1.6%

5,045

↑ +0.7%

4,226

↓ -16.2%

3,778

↓ -10.6%

資産除去債務

156

194

↑ +24.4%

471

↑ +142.8%

544

↑ +15.5%

620

↑ +14.0%

601

↓ -3.1%

849

↑ +41.3%

838

↓ -1.3%

842

↑ +0.5%

1,022

↑ +21.4%

1,076

↑ +5.3%

1,083

↑ +0.7%

その他

326

205

↓ -37.1%

166

↓ -19.0%

517

↑ +211.4%

605

↑ +17.0%

674

↑ +11.4%

853

↑ +26.6%

1,318

↑ +54.5%

1,582

↑ +20.0%

2,142

↑ +35.4%

2,051

↓ -4.2%

1,732

↓ -15.6%

固定負債

14,545

13,316

↓ -8.4%

15,893

↑ +19.4%

15,876

↓ -0.1%

20,704

↑ +30.4%

19,896

↓ -3.9%

33,717

↑ +69.5%

29,114

↓ -13.7%

26,532

↓ -8.9%

35,033

↑ +32.0%

32,066

↓ -8.5%

29,557

↓ -7.8%

負債

46,035

41,023

↓ -10.9%

45,372

↑ +10.6%

52,854

↑ +16.5%

63,565

↑ +20.3%

60,983

↓ -4.1%

72,331

↑ +18.6%

72,625

↑ +0.4%

63,773

↓ -12.2%

102,476

↑ +60.7%

80,193

↓ -21.7%

85,555

↑ +6.7%

純資産の部

株主資本

資本金

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

資本剰余金

5,485

0.0%

5,485

0.0%

5,484

↓ -0.0%

5,484

0.0%

5,537

↑ +1.0%

5,569

↑ +0.6%

5,600

↑ +0.6%

5,608

↑ +0.1%

6,213

↑ +10.8%

6,055

↓ -2.5%

6,054

↓ -0.0%

利益剰余金

42,140

44,161

↑ +4.8%

45,528

↑ +3.1%

47,707

↑ +4.8%

51,946

↑ +8.9%

56,536

↑ +8.8%

56,396

↓ -0.2%

63,748

↑ +13.0%

66,505

↑ +4.3%

67,117

↑ +0.9%

70,445

↑ +5.0%

72,196

↑ +2.5%

自己株式

-1,710

-1,437

↑ +16.0%

-1,130

↑ +21.4%

-869

↑ +23.1%

-601

↑ +30.8%

-2,145

↓ -256.9%

-1,746

↑ +18.6%

-1,284

↑ +26.5%

-2,441

↓ -90.1%

-2,731

↓ -11.9%

-1,047

↑ +61.7%

-1,549

↓ -47.9%

株主資本

52,562

54,856

↑ +4.4%

56,531

↑ +3.1%

58,969

↑ +4.3%

63,476

↑ +7.6%

66,575

↑ +4.9%

66,867

↑ +0.4%

74,710

↑ +11.7%

76,319

↑ +2.2%

77,246

↑ +1.2%

82,101

↑ +6.3%

83,348

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

6,343

4,166

↓ -34.3%

5,249

↑ +26.0%

6,402

↑ +22.0%

5,527

↓ -13.7%

1,189

↓ -78.5%

4,529

↑ +280.9%

5,422

↑ +19.7%

4,923

↓ -9.2%

9,720

↑ +97.4%

9,732

↑ +0.1%

12,325

↑ +26.6%

繰延ヘッジ損益

-202

-30

↑ +85.1%

-60

↓ -100.0%

↑ +115.0%

-10

↓ -211.1%

-3

↑ +70.0%

↑ +533.3%

-28

↓ -315.4%

↑ +100.0%

-20

-1

↑ +95.0%

↑ +2500.0%

為替換算調整勘定

150

-205

↓ -236.7%

-442

↓ -115.6%

-321

↑ +27.4%

-378

↓ -17.8%

-347

↑ +8.2%

-378

↓ -8.9%

-325

↑ +14.0%

-87

↑ +73.2%

238

↑ +373.6%

500

↑ +110.1%

780

↑ +56.0%

退職給付に係る調整累計額

-436

-708

↓ -62.4%

-562

↑ +20.6%

-607

↓ -8.0%

-1,260

↓ -107.6%

-1,344

↓ -6.7%

-563

↑ +58.1%

-279

↑ +50.4%

↑ +109.0%

165

↑ +560.0%

728

↑ +341.2%

1,710

↑ +134.9%

評価・換算差額等

5,855

3,222

↓ -45.0%

4,183

↑ +29.8%

5,483

↑ +31.1%

3,879

↓ -29.3%

-505

↓ -113.0%

3,601

↑ +813.1%

4,788

↑ +33.0%

4,860

↑ +1.5%

10,103

↑ +107.9%

10,960

↑ +8.5%

14,841

↑ +35.4%

非支配株主持分

548

649

↑ +18.4%

542

↓ -16.5%

651

↑ +20.1%

1,069

↑ +64.2%

1,286

↑ +20.3%

1,316

↑ +2.3%

1,450

↑ +10.2%

1,508

↑ +4.0%

18,189

↑ +1106.2%

18,993

↑ +4.4%

19,276

↑ +1.5%

純資産

55,734

58,966

↑ +5.8%

58,729

↓ -0.4%

61,257

↑ +4.3%

65,104

↑ +6.3%

68,425

↑ +5.1%

67,356

↓ -1.6%

71,784

↑ +6.6%

80,949

↑ +12.8%

82,688

↑ +2.1%

105,538

↑ +27.6%

112,054

↑ +6.2%

117,466

↑ +4.8%

負債純資産

105,002

99,753

↓ -5.0%

106,630

↑ +6.9%

117,958

↑ +10.6%

131,991

↑ +11.9%

128,340

↓ -2.8%

144,116

↑ +12.3%

153,574

↑ +6.6%

146,462

↓ -4.6%

208,014

↑ +42.0%

192,248

↓ -7.6%

203,021

↑ +5.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,794 -	5,065 ↓ -12.6%	3,427 ↓ -32.3%	5,484 ↑ +60.0%	7,701 ↑ +40.4%	8,529 ↑ +10.8%	2,910 ↓ -65.9%	11,458 ↑ +293.7%	5,460 ↓ -52.3%	7,376 ↑ +35.1%	11,979 ↑ +62.4%	26,093 ↑ +117.8%
減価償却費	- -	1,057 -	1,230 ↑ +16.4%	1,306 ↑ +6.2%	1,435 ↑ +9.9%	1,397 ↓ -2.6%	1,645 ↑ +17.8%	2,450 ↑ +48.9%	2,546 ↑ +3.9%	3,037 ↑ +19.3%	3,425 ↑ +12.8%	3,455 ↑ +0.9%	3,285 ↓ -4.9%
減損損失	- -	274 -	- -	- -	- -	1,060 -	- -	2,777 -	- -	- -	1,646 -	101 ↓ -93.9%	180 ↑ +78.2%
のれん償却額	- -	46 -	210 ↑ +356.5%	197 ↓ -6.2%	2,565 ↑ +1202.0%	86 ↓ -96.6%	86 0.0%	457 ↑ +431.4%	149 ↓ -67.4%	150 ↑ +0.7%	203 ↑ +35.3%	239 ↑ +17.7%	215 ↓ -10.0%
賞与引当金の増減額（△は減少）	- -	70 -	-19 ↓ -127.1%	-58 ↓ -205.3%	178 ↑ +406.9%	135 ↓ -24.2%	-31 ↓ -123.0%	103 ↑ +432.3%	215 ↑ +108.7%	-35 ↓ -116.3%	172 ↑ +591.4%	292 ↑ +69.8%	78 ↓ -73.3%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	34 ↑ +70.0%	12 ↓ -64.7%	22 ↑ +83.3%	-63 ↓ -386.4%	-6 ↑ +90.5%	44 ↑ +833.3%	21 ↓ -52.3%	-527 ↓ -2609.5%	-244 ↑ +53.7%	-12 ↑ +95.1%	-2 ↑ +83.3%
貸倒引当金の増減額（△は減少）	- -	104 -	111 ↑ +6.7%	81 ↓ -27.0%	205 ↑ +153.1%	128 ↓ -37.6%	-75 ↓ -158.6%	-14 ↑ +81.3%	23 ↑ +264.3%	-18 ↓ -178.3%	-261 ↓ -1350.0%	-226 ↑ +13.4%	-345 ↓ -52.7%
完成工事補償引当金の増減額（△は減少）	- -	-223 -	-243 ↓ -9.0%	286 ↑ +217.7%	-60 ↓ -121.0%	259 ↑ +531.7%	-211 ↓ -181.5%	-82 ↑ +61.1%	-152 ↓ -85.4%	60 ↑ +139.5%	-47 ↓ -178.3%	-74 ↓ -57.4%	22 ↑ +129.7%
工事損失引当金の増減額（△は減少）	- -	275 -	-363 ↓ -232.0%	179 ↑ +149.3%	88 ↓ -50.8%	53 ↓ -39.8%	-75 ↓ -241.5%	-90 ↓ -20.0%	175 ↑ +294.4%	220 ↑ +25.7%	-117 ↓ -153.2%	-83 ↑ +29.1%	323 ↑ +489.2%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	48 ↑ +45.5%	21 ↓ -56.3%
退職給付に係る負債の増減額（△は減少）	- -	-30 -	67 ↑ +323.3%	94 ↑ +40.3%	-740 ↓ -887.2%	238 ↑ +132.2%	522 ↑ +119.3%	495 ↓ -5.2%	363 ↓ -26.7%	321 ↓ -11.6%	163 ↓ -49.2%	192 ↑ +17.8%	19 ↓ -90.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-19 ↓ -72.7%
受取利息及び受取配当金	- -	-327 -	-335 ↓ -2.4%	-393 ↓ -17.3%	-463 ↓ -17.8%	-487 ↓ -5.2%	-521 ↓ -7.0%	-459 ↑ +11.9%	-643 ↓ -40.1%	-534 ↑ +17.0%	-938 ↓ -75.7%	-1,065 ↓ -13.5%	-1,057 ↑ +0.8%
支払利息	- -	85 -	112 ↑ +31.8%	56 ↓ -50.0%	68 ↑ +21.4%	80 ↑ +17.6%	84 ↑ +5.0%	151 ↑ +79.8%	133 ↓ -11.9%	118 ↓ -11.3%	127 ↑ +7.6%	157 ↑ +23.6%	111 ↓ -29.3%
持分法による投資損益（△は益）	- -	-5 -	-44 ↓ -780.0%	-78 ↓ -77.3%	-27 ↑ +65.4%	-28 ↓ -3.7%	-38 ↓ -35.7%	-72 ↓ -89.5%	-48 ↑ +33.3%	38 ↑ +179.2%	-24 ↓ -163.2%	-110 ↓ -358.3%	-91 ↑ +17.3%
有形固定資産除売却損益（△は益）	- -	-102 -	165 ↑ +261.8%	40 ↓ -75.8%	5 ↓ -87.5%	-2,707 ↓ -54240.0%	-2 ↑ +99.9%	122 ↑ +6200.0%	-5,355 ↓ -4489.3%	157 ↑ +102.9%	-325 ↓ -307.0%	96 ↑ +129.5%	-11,843 ↓ -12436.5%
投資有価証券売却損益（△は益）	- -	-219 -	-183 ↑ +16.4%	-734 ↓ -301.1%	-124 ↑ +83.1%	-1 ↑ +99.2%	-2,068 ↓ -206700.0%	-138 ↑ +93.3%	-2 ↑ +98.6%	-11 ↓ -450.0%	-739 ↓ -6618.2%	-2,005 ↓ -171.3%	-3,314 ↓ -65.3%
投資有価証券評価損益（△は益）	- -	- -	343 -	0 ↓ -100.0%	- -	523 -	256 ↓ -51.1%	- -	- -	- -	11 -	82 ↑ +645.5%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-607 -	-23,215 ↓ -3724.5%	16,888 ↑ +172.7%	-10,400 ↓ -161.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,303 -	-665 ↑ +49.0%	1,256 ↑ +288.9%	1,928 ↑ +53.5%	993 ↓ -48.5%
棚卸資産の増減額（△は増加）	- -	498 -	1,300 ↑ +161.0%	-417 ↓ -132.1%	4,249 ↑ +1118.9%	-964 ↓ -122.7%	1,911 ↑ +298.2%	95 ↓ -95.0%	3,337 ↑ +3412.6%	96 ↓ -97.1%	-924 ↓ -1062.5%	1,346 ↑ +245.7%	355 ↓ -73.6%
仕入債務の増減額（△は減少）	- -	3,209 -	-2,542 ↓ -179.2%	-688 ↑ +72.9%	400 ↑ +158.1%	3,293 ↑ +723.3%	-1,326 ↓ -140.3%	-5,630 ↓ -324.6%	76 ↑ +101.3%	1,687 ↑ +2119.7%	1,787 ↑ +5.9%	-7,119 ↓ -498.4%	-473 ↑ +93.4%
その他	- -	2,146 -	-277 ↓ -112.9%	-1,483 ↓ -435.4%	-2 ↑ +99.9%	971 ↑ +48650.0%	-812 ↓ -183.6%	1,866 ↑ +329.8%	-6,972 ↓ -473.6%	2,462 ↑ +135.3%	4,621 ↑ +87.7%	-3,947 ↓ -185.4%	2,752 ↑ +169.7%
小計	- -	1,911 -	4,890 ↑ +155.9%	11,962 ↑ +144.6%	1,211 ↓ -89.9%	7,746 ↑ +539.6%	6,629 ↓ -14.4%	11,888 ↑ +79.3%	1,917 ↓ -83.9%	11,411 ↑ +495.3%	-6,013 ↓ -152.7%	22,151 ↑ +468.4%	6,908 ↓ -68.8%
利息及び配当金の受取額	- -	335 -	342 ↑ +2.1%	400 ↑ +17.0%	467 ↑ +16.8%	511 ↑ +9.4%	529 ↑ +3.5%	476 ↓ -10.0%	661 ↑ +38.9%	557 ↓ -15.7%	954 ↑ +71.3%	1,057 ↑ +10.8%	1,089 ↑ +3.0%
利息の支払額	- -	-86 -	-113 ↓ -31.4%	-57 ↑ +49.6%	-64 ↓ -12.3%	-70 ↓ -9.4%	-77 ↓ -10.0%	-139 ↓ -80.5%	-128 ↑ +7.9%	-116 ↑ +9.4%	-122 ↓ -5.2%	-150 ↓ -23.0%	-108 ↑ +28.0%
法人税等の支払額	- -	-2,865 -	-2,170 ↑ +24.3%	-334 ↑ +84.6%	-2,258 ↓ -576.0%	-1,496 ↑ +33.7%	-3,439 ↓ -129.9%	-2,139 ↑ +37.8%	-1,638 ↑ +23.4%	-3,620 ↓ -121.0%	-452 ↑ +87.5%	-4,595 ↓ -916.6%	-2,727 ↑ +40.7%
営業活動によるキャッシュ・フロー	- -	-704 -	2,948 ↑ +518.8%	11,970 ↑ +306.0%	-643 ↓ -105.4%	6,691 ↑ +1140.6%	3,641 ↓ -45.6%	10,084 ↑ +177.0%	812 ↓ -91.9%	8,232 ↑ +913.8%	-5,632 ↓ -168.4%	18,463 ↑ +427.8%	5,161 ↓ -72.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,084 -	-538 ↑ +74.2%	1,448 ↑ +369.1%
有形固定資産の取得による支出	- -	-1,304 -	-1,447 ↓ -11.0%	-2,346 ↓ -62.1%	-1,995 ↑ +15.0%	-11,543 ↓ -478.6%	-7,045 ↑ +39.0%	-4,140 ↑ +41.2%	-14,627 ↓ -253.3%	-2,065 ↑ +85.9%	-2,331 ↓ -12.9%	-753 ↑ +67.7%	-1,046 ↓ -38.9%
有形固定資産の売却による収入	- -	616 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	2,878 -	35 ↓ -98.8%	14 ↓ -60.0%	10,316 ↑ +73585.7%	2 ↓ -100.0%	640 ↑ +31900.0%	8 ↓ -98.8%	22,158 ↑ +276875.0%
無形固定資産の取得による支出	- -	-118 -	-298 ↓ -152.5%	-211 ↑ +29.2%	-245 ↓ -16.1%	-178 ↑ +27.3%	-315 ↓ -77.0%	-80 ↑ +74.6%	-228 ↓ -185.0%	-352 ↓ -54.4%	-407 ↓ -15.6%	-280 ↑ +31.2%	-348 ↓ -24.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	877 -	531 ↓ -39.5%	13 ↓ -97.6%	3,435 ↑ +26323.1%	957 ↓ -72.1%	226 ↓ -76.4%	498 ↑ +120.4%	1,526 ↑ +206.4%	3,075 ↑ +101.5%	5,096 ↑ +65.7%
子会社株式の取得による支出	- -	- -	- -	- -	-539 -	-57 ↑ +89.4%	-8 ↑ +86.0%	- -	-80 -	-401 ↓ -401.3%	-9 ↑ +97.8%	-36 ↓ -300.0%	-650 ↓ -1705.6%
貸付けによる支出	- -	-27 -	-41 ↓ -51.9%	-3 ↑ +92.7%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-40 ↓ -3900.0%	-178 ↓ -345.0%	-20 ↑ +88.8%	-2 ↑ +90.0%	-2 0.0%
貸付金の回収による収入	- -	12 -	13 ↑ +8.3%	19 ↑ +46.2%	17 ↓ -10.5%	28 ↑ +64.7%	15 ↓ -46.4%	47 ↑ +213.3%	14 ↓ -70.2%	11 ↓ -21.4%	165 ↑ +1400.0%	12 ↓ -92.7%	13 ↑ +8.3%
その他の支出	- -	-67 -	-177 ↓ -164.2%	-134 ↑ +24.3%	-649 ↓ -384.3%	-124 ↑ +80.9%	-2,695 ↓ -2073.4%	-1,291 ↑ +52.1%	-833 ↑ +35.5%	-444 ↑ +46.7%	-353 ↑ +20.5%	-103 ↑ +70.8%	-134 ↓ -30.1%
その他の収入	- -	85 -	237 ↑ +178.8%	185 ↓ -21.9%	1,174 ↑ +534.6%	287 ↓ -75.6%	564 ↑ +96.5%	3,119 ↑ +453.0%	384 ↓ -87.7%	134 ↓ -65.1%	105 ↓ -21.6%	54 ↓ -48.6%	633 ↑ +1072.2%
投資活動によるキャッシュ・フロー	- -	-4,854 -	-1,803 ↑ +62.9%	-1,980 ↓ -9.8%	-3,747 ↓ -89.2%	-8,747 ↓ -133.4%	-8,047 ↑ +8.0%	-4,446 ↑ +44.7%	-5,367 ↓ -20.7%	-2,817 ↑ +47.5%	-2,768 ↑ +1.7%	1,434 ↑ +151.8%	27,168 ↑ +1794.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	-85 -	-821 ↓ -865.9%	6,000 ↑ +830.8%	-6,000 ↓ -200.0%	14,000 ↑ +333.3%	-14,000 ↓ -200.0%	- -
長期借入れによる収入	- -	1,125 -	- -	3,000 -	3,776 ↑ +25.9%	- -	900 -	15,000 ↑ +1566.7%	- -	1,300 -	- -	1,065 -	- -
長期借入金の返済による支出	- -	-397 -	-654 ↓ -64.7%	-775 ↓ -18.5%	-1,018 ↓ -31.4%	-1,092 ↓ -7.3%	-1,023 ↑ +6.3%	-5,508 ↓ -438.4%	-5,375 ↑ +2.4%	-3,791 ↑ +29.5%	-3,796 ↓ -0.1%	-4,137 ↓ -9.0%	-3,925 ↑ +5.1%
リース負債の返済による支出	- -	-186 -	-203 ↓ -9.1%	-199 ↑ +2.0%	-164 ↑ +17.6%	-478 ↓ -191.5%	-475 ↑ +0.6%	-572 ↓ -20.4%	-410 ↑ +28.3%	-348 ↑ +15.1%	-340 ↑ +2.3%	-236 ↑ +30.6%	-289 ↓ -22.5%
自己株式の売却による収入	- -	12 -	237 ↑ +1875.0%	255 ↑ +7.6%	265 ↑ +3.9%	287 ↑ +8.3%	193 ↓ -32.8%	336 ↑ +74.1%	354 ↑ +5.4%	48 ↓ -86.4%	529 ↑ +1002.1%	593 ↑ +12.1%	1,090 ↑ +83.8%
自己株式の取得による支出	- -	-1,123 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1,743 -	0 ↑ +100.0%	0 0.0%	-1,297 -	-800 ↑ +38.3%	-308 ↑ +61.5%	-12,797 ↓ -4054.9%
配当金の支払額	- -	-801 -	-979 ↓ -22.2%	-756 ↑ +22.8%	-756 0.0%	-756 0.0%	-1,105 ↓ -46.2%	-1,097 ↑ +0.7%	-1,055 ↑ +3.8%	-1,454 ↓ -37.8%	-2,027 ↓ -39.4%	-2,052 ↓ -1.2%	-3,937 ↓ -91.9%
非支配株主への配当金の支払額	- -	-19 -	-24 ↓ -26.3%	-25 ↓ -4.2%	-21 ↑ +16.0%	-16 ↑ +23.8%	-17 ↓ -6.3%	-12 ↑ +29.4%	-21 ↓ -75.0%	-21 0.0%	-21 0.0%	-1,396 ↓ -6547.6%	-1,778 ↓ -27.4%
財務活動によるキャッシュ・フロー	- -	-904 -	-2,078 ↓ -129.9%	1,384 ↑ +166.6%	2,334 ↑ +68.6%	3,171 ↑ +35.9%	-2,931 ↓ -192.4%	7,324 ↑ +349.9%	-628 ↓ -108.6%	-11,564 ↓ -1741.4%	7,443 ↑ +164.4%	-20,473 ↓ -375.1%	-21,638 ↓ -5.7%
現金及び現金同等物に係る換算差額	- -	222 -	-214 ↓ -196.4%	-74 ↑ +65.4%	171 ↑ +331.1%	-77 ↓ -145.0%	53 ↑ +168.8%	52 ↓ -1.9%	97 ↑ +86.5%	307 ↑ +216.5%	348 ↑ +13.4%	346 ↓ -0.6%	348 ↑ +0.6%
現金及び現金同等物の増減額（△は減少）	- -	-6,241 -	-1,147 ↑ +81.6%	11,299 ↑ +1085.1%	-1,885 ↓ -116.7%	1,037 ↑ +155.0%	-7,283 ↓ -802.3%	13,014 ↑ +278.7%	-5,086 ↓ -139.1%	-5,841 ↓ -14.8%	-609 ↑ +89.6%	-227 ↑ +62.7%	11,039 ↑ +4963.0%
現金及び現金同等物の残高	23,661 -	17,420 ↓ -26.4%	17,578 ↑ +0.9%	28,878 ↑ +64.3%	27,101 ↓ -6.2%	28,139 ↑ +3.8%	20,856 ↓ -25.9%	33,870 ↑ +62.4%	28,795 ↓ -15.0%	22,998 ↓ -20.1%	27,601 ↑ +20.0%	27,465 ↓ -0.5%	38,166 ↑ +39.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	1,306 -	- -	108 -	- -	- -	- -	11 -	45 ↑ +309.1%	1,922 ↑ +4171.1%	91 ↓ -95.3%	46 ↓ -49.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-385 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,794

5,065

↓ -12.6%

3,427

↓ -32.3%

5,484

↑ +60.0%

7,701

↑ +40.4%

8,529

↑ +10.8%

2,910

↓ -65.9%

11,458

↑ +293.7%

5,460

↓ -52.3%

7,376

↑ +35.1%

11,979

↑ +62.4%

26,093

↑ +117.8%

減価償却費

1,057

1,230

↑ +16.4%

1,306

↑ +6.2%

1,435

↑ +9.9%

1,397

↓ -2.6%

1,645

↑ +17.8%

2,450

↑ +48.9%

2,546

↑ +3.9%

3,037

↑ +19.3%

3,425

↑ +12.8%

3,455

↑ +0.9%

3,285

↓ -4.9%

減損損失

274

1,060

2,777

1,646

101

↓ -93.9%

180

↑ +78.2%

のれん償却額

210

↑ +356.5%

197

↓ -6.2%

2,565

↑ +1202.0%

↓ -96.6%

0.0%

457

↑ +431.4%

149

↓ -67.4%

150

↑ +0.7%

203

↑ +35.3%

239

↑ +17.7%

215

↓ -10.0%

賞与引当金の増減額（△は減少）

-19

↓ -127.1%

-58

↓ -205.3%

178

↑ +406.9%

135

↓ -24.2%

-31

↓ -123.0%

103

↑ +432.3%

215

↑ +108.7%

-35

↓ -116.3%

172

↑ +591.4%

292

↑ +69.8%

↓ -73.3%

役員退職慰労引当金の増減額（△は減少）

↑ +70.0%

↓ -64.7%

↑ +83.3%

-63

↓ -386.4%

-6

↑ +90.5%

↑ +833.3%

↓ -52.3%

-527

↓ -2609.5%

-244

↑ +53.7%

-12

↑ +95.1%

-2

↑ +83.3%

貸倒引当金の増減額（△は減少）

104

111

↑ +6.7%

↓ -27.0%

205

↑ +153.1%

128

↓ -37.6%

-75

↓ -158.6%

-14

↑ +81.3%

↑ +264.3%

-18

↓ -178.3%

-261

↓ -1350.0%

-226

↑ +13.4%

-345

↓ -52.7%

完成工事補償引当金の増減額（△は減少）

-223

-243

↓ -9.0%

286

↑ +217.7%

-60

↓ -121.0%

259

↑ +531.7%

-211

↓ -181.5%

-82

↑ +61.1%

-152

↓ -85.4%

↑ +139.5%

-47

↓ -178.3%

-74

↓ -57.4%

↑ +129.7%

工事損失引当金の増減額（△は減少）

275

-363

↓ -232.0%

179

↑ +149.3%

↓ -50.8%

↓ -39.8%

-75

↓ -241.5%

-90

↓ -20.0%

175

↑ +294.4%

220

↑ +25.7%

-117

↓ -153.2%

-83

↑ +29.1%

323

↑ +489.2%

株式報酬引当金の増減額（△は減少）

↑ +45.5%

↓ -56.3%

退職給付に係る負債の増減額（△は減少）

-30

↑ +323.3%

↑ +40.3%

-740

↓ -887.2%

238

↑ +132.2%

522

↑ +119.3%

495

↓ -5.2%

363

↓ -26.7%

321

↓ -11.6%

163

↓ -49.2%

192

↑ +17.8%

↓ -90.1%

退職給付に係る資産の増減額（△は増加）

-11

-19

↓ -72.7%

受取利息及び受取配当金

-327

-335

↓ -2.4%

-393

↓ -17.3%

-463

↓ -17.8%

-487

↓ -5.2%

-521

↓ -7.0%

-459

↑ +11.9%

-643

↓ -40.1%

-534

↑ +17.0%

-938

↓ -75.7%

-1,065

↓ -13.5%

-1,057

↑ +0.8%

支払利息

112

↑ +31.8%

↓ -50.0%

↑ +21.4%

↑ +17.6%

↑ +5.0%

151

↑ +79.8%

133

↓ -11.9%

118

↓ -11.3%

127

↑ +7.6%

157

↑ +23.6%

111

↓ -29.3%

持分法による投資損益（△は益）

-5

-44

↓ -780.0%

-78

↓ -77.3%

-27

↑ +65.4%

-28

↓ -3.7%

-38

↓ -35.7%

-72

↓ -89.5%

-48

↑ +33.3%

↑ +179.2%

-24

↓ -163.2%

-110

↓ -358.3%

-91

↑ +17.3%

有形固定資産除売却損益（△は益）

-102

165

↑ +261.8%

↓ -75.8%

↓ -87.5%

-2,707

↓ -54240.0%

-2

↑ +99.9%

122

↑ +6200.0%

-5,355

↓ -4489.3%

157

↑ +102.9%

-325

↓ -307.0%

↑ +129.5%

-11,843

↓ -12436.5%

投資有価証券売却損益（△は益）

-219

-183

↑ +16.4%

-734

↓ -301.1%

-124

↑ +83.1%

-1

↑ +99.2%

-2,068

↓ -206700.0%

-138

↑ +93.3%

-2

↑ +98.6%

-11

↓ -450.0%

-739

↓ -6618.2%

-2,005

↓ -171.3%

-3,314

↓ -65.3%

投資有価証券評価損益（△は益）

343

↓ -100.0%

523

256

↓ -51.1%

↑ +645.5%

売上債権及び契約資産の増減額（△は増加）

-607

-23,215

↓ -3724.5%

16,888

↑ +172.7%

-10,400

↓ -161.6%

契約負債の増減額（△は減少）

-1,303

-665

↑ +49.0%

1,256

↑ +288.9%

1,928

↑ +53.5%

993

↓ -48.5%

棚卸資産の増減額（△は増加）

498

1,300

↑ +161.0%

-417

↓ -132.1%

4,249

↑ +1118.9%

-964

↓ -122.7%

1,911

↑ +298.2%

↓ -95.0%

3,337

↑ +3412.6%

↓ -97.1%

-924

↓ -1062.5%

1,346

↑ +245.7%

355

↓ -73.6%

仕入債務の増減額（△は減少）

3,209

-2,542

↓ -179.2%

-688

↑ +72.9%

400

↑ +158.1%

3,293

↑ +723.3%

-1,326

↓ -140.3%

-5,630

↓ -324.6%

↑ +101.3%

1,687

↑ +2119.7%

1,787

↑ +5.9%

-7,119

↓ -498.4%

-473

↑ +93.4%

その他

2,146

-277

↓ -112.9%

-1,483

↓ -435.4%

-2

↑ +99.9%

971

↑ +48650.0%

-812

↓ -183.6%

1,866

↑ +329.8%

-6,972

↓ -473.6%

2,462

↑ +135.3%

4,621

↑ +87.7%

-3,947

↓ -185.4%

2,752

↑ +169.7%

小計

1,911

4,890

↑ +155.9%

11,962

↑ +144.6%

1,211

↓ -89.9%

7,746

↑ +539.6%

6,629

↓ -14.4%

11,888

↑ +79.3%

1,917

↓ -83.9%

11,411

↑ +495.3%

-6,013

↓ -152.7%

22,151

↑ +468.4%

6,908

↓ -68.8%

利息及び配当金の受取額

335

342

↑ +2.1%

400

↑ +17.0%

467

↑ +16.8%

511

↑ +9.4%

529

↑ +3.5%

476

↓ -10.0%

661

↑ +38.9%

557

↓ -15.7%

954

↑ +71.3%

1,057

↑ +10.8%

1,089

↑ +3.0%

利息の支払額

-86

-113

↓ -31.4%

-57

↑ +49.6%

-64

↓ -12.3%

-70

↓ -9.4%

-77

↓ -10.0%

-139

↓ -80.5%

-128

↑ +7.9%

-116

↑ +9.4%

-122

↓ -5.2%

-150

↓ -23.0%

-108

↑ +28.0%

法人税等の支払額

-2,865

-2,170

↑ +24.3%

-334

↑ +84.6%

-2,258

↓ -576.0%

-1,496

↑ +33.7%

-3,439

↓ -129.9%

-2,139

↑ +37.8%

-1,638

↑ +23.4%

-3,620

↓ -121.0%

-452

↑ +87.5%

-4,595

↓ -916.6%

-2,727

↑ +40.7%

営業活動によるキャッシュ・フロー

-704

2,948

↑ +518.8%

11,970

↑ +306.0%

-643

↓ -105.4%

6,691

↑ +1140.6%

3,641

↓ -45.6%

10,084

↑ +177.0%

812

↓ -91.9%

8,232

↑ +913.8%

-5,632

↓ -168.4%

18,463

↑ +427.8%

5,161

↓ -72.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-2,084

-538

↑ +74.2%

1,448

↑ +369.1%

有形固定資産の取得による支出

-1,304

-1,447

↓ -11.0%

-2,346

↓ -62.1%

-1,995

↑ +15.0%

-11,543

↓ -478.6%

-7,045

↑ +39.0%

-4,140

↑ +41.2%

-14,627

↓ -253.3%

-2,065

↑ +85.9%

-2,331

↓ -12.9%

-753

↑ +67.7%

-1,046

↓ -38.9%

有形固定資産の売却による収入

616

↓ -100.0%

2,878

↓ -98.8%

↓ -60.0%

10,316

↑ +73585.7%

↓ -100.0%

640

↑ +31900.0%

↓ -98.8%

22,158

↑ +276875.0%

無形固定資産の取得による支出

-118

-298

↓ -152.5%

-211

↑ +29.2%

-245

↓ -16.1%

-178

↑ +27.3%

-315

↓ -77.0%

-80

↑ +74.6%

-228

↓ -185.0%

-352

↓ -54.4%

-407

↓ -15.6%

-280

↑ +31.2%

-348

↓ -24.3%

有価証券及び投資有価証券の売却及び償還による収入

877

531

↓ -39.5%

↓ -97.6%

3,435

↑ +26323.1%

957

↓ -72.1%

226

↓ -76.4%

498

↑ +120.4%

1,526

↑ +206.4%

3,075

↑ +101.5%

5,096

↑ +65.7%

子会社株式の取得による支出

-539

-57

↑ +89.4%

-8

↑ +86.0%

-80

-401

↓ -401.3%

-9

↑ +97.8%

-36

↓ -300.0%

-650

↓ -1705.6%

貸付けによる支出

-27

-41

↓ -51.9%

-3

↑ +92.7%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-40

↓ -3900.0%

-178

↓ -345.0%

-20

↑ +88.8%

-2

↑ +90.0%

-2

0.0%

貸付金の回収による収入

↑ +8.3%

↑ +46.2%

↓ -10.5%

↑ +64.7%

↓ -46.4%

↑ +213.3%

↓ -70.2%

↓ -21.4%

165

↑ +1400.0%

↓ -92.7%

↑ +8.3%

その他の支出

-67

-177

↓ -164.2%

-134

↑ +24.3%

-649

↓ -384.3%

-124

↑ +80.9%

-2,695

↓ -2073.4%

-1,291

↑ +52.1%

-833

↑ +35.5%

-444

↑ +46.7%

-353

↑ +20.5%

-103

↑ +70.8%

-134

↓ -30.1%

その他の収入

237

↑ +178.8%

185

↓ -21.9%

1,174

↑ +534.6%

287

↓ -75.6%

564

↑ +96.5%

3,119

↑ +453.0%

384

↓ -87.7%

134

↓ -65.1%

105

↓ -21.6%

↓ -48.6%

633

↑ +1072.2%

投資活動によるキャッシュ・フロー

-4,854

-1,803

↑ +62.9%

-1,980

↓ -9.8%

-3,747

↓ -89.2%

-8,747

↓ -133.4%

-8,047

↑ +8.0%

-4,446

↑ +44.7%

-5,367

↓ -20.7%

-2,817

↑ +47.5%

-2,768

↑ +1.7%

1,434

↑ +151.8%

27,168

↑ +1794.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-85

-821

↓ -865.9%

6,000

↑ +830.8%

-6,000

↓ -200.0%

14,000

↑ +333.3%

-14,000

↓ -200.0%

長期借入れによる収入

1,125

3,000

3,776

↑ +25.9%

900

15,000

↑ +1566.7%

1,300

1,065

長期借入金の返済による支出

-397

-654

↓ -64.7%

-775

↓ -18.5%

-1,018

↓ -31.4%

-1,092

↓ -7.3%

-1,023

↑ +6.3%

-5,508

↓ -438.4%

-5,375

↑ +2.4%

-3,791

↑ +29.5%

-3,796

↓ -0.1%

-4,137

↓ -9.0%

-3,925

↑ +5.1%

リース負債の返済による支出

-186

-203

↓ -9.1%

-199

↑ +2.0%

-164

↑ +17.6%

-478

↓ -191.5%

-475

↑ +0.6%

-572

↓ -20.4%

-410

↑ +28.3%

-348

↑ +15.1%

-340

↑ +2.3%

-236

↑ +30.6%

-289

↓ -22.5%

自己株式の売却による収入

237

↑ +1875.0%

255

↑ +7.6%

265

↑ +3.9%

287

↑ +8.3%

193

↓ -32.8%

336

↑ +74.1%

354

↑ +5.4%

↓ -86.4%

529

↑ +1002.1%

593

↑ +12.1%

1,090

↑ +83.8%

自己株式の取得による支出

-1,123

↑ +100.0%

0.0%

-1,743

↑ +100.0%

0.0%

-1,297

-800

↑ +38.3%

-308

↑ +61.5%

-12,797

↓ -4054.9%

配当金の支払額

-801

-979

↓ -22.2%

-756

↑ +22.8%

-756

0.0%

-756

0.0%

-1,105

↓ -46.2%

-1,097

↑ +0.7%

-1,055

↑ +3.8%

-1,454

↓ -37.8%

-2,027

↓ -39.4%

-2,052

↓ -1.2%

-3,937

↓ -91.9%

非支配株主への配当金の支払額

-19

-24

↓ -26.3%

-25

↓ -4.2%

-21

↑ +16.0%

-16

↑ +23.8%

-17

↓ -6.3%

-12

↑ +29.4%

-21

↓ -75.0%

-21

0.0%

-21

0.0%

-1,396

↓ -6547.6%

-1,778

↓ -27.4%

財務活動によるキャッシュ・フロー

-904

-2,078

↓ -129.9%

1,384

↑ +166.6%

2,334

↑ +68.6%

3,171

↑ +35.9%

-2,931

↓ -192.4%

7,324

↑ +349.9%

-628

↓ -108.6%

-11,564

↓ -1741.4%

7,443

↑ +164.4%

-20,473

↓ -375.1%

-21,638

↓ -5.7%

現金及び現金同等物に係る換算差額

222

-214

↓ -196.4%

-74

↑ +65.4%

171

↑ +331.1%

-77

↓ -145.0%

↑ +168.8%

↓ -1.9%

↑ +86.5%

307

↑ +216.5%

348

↑ +13.4%

346

↓ -0.6%

348

↑ +0.6%

現金及び現金同等物の増減額（△は減少）

-6,241

-1,147

↑ +81.6%

11,299

↑ +1085.1%

-1,885

↓ -116.7%

1,037

↑ +155.0%

-7,283

↓ -802.3%

13,014

↑ +278.7%

-5,086

↓ -139.1%

-5,841

↓ -14.8%

-609

↑ +89.6%

-227

↑ +62.7%

11,039

↑ +4963.0%

現金及び現金同等物の残高

23,661

17,420

↓ -26.4%

17,578

↑ +0.9%

28,878

↑ +64.3%

27,101

↓ -6.2%

28,139

↑ +3.8%

20,856

↓ -25.9%

33,870

↑ +62.4%

28,795

↓ -15.0%

22,998

↓ -20.1%

27,601

↑ +20.0%

27,465

↓ -0.5%

38,166

↑ +39.0%

新規連結に伴う現金及び現金同等物の増加額

1,306

108

↑ +309.1%

1,922

↑ +4171.1%

↓ -95.3%

↓ -49.5%

連結除外に伴う現金及び現金同等物の減少額

-385

月島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	2026年
売上高	75,639 -	75,758 ↑ +0.2%	69,862 ↓ -7.8%	85,095 ↑ +21.8%	97,768 ↑ +14.9%	100,333 ↑ +2.6%	90,553 ↓ -9.7%	93,077 ↑ +2.8%	97,778 ↑ +5.1%	124,205 ↑ +27.0%	139,235 ↑ +12.1%	148,954 ↑ +7.0%
売上原価	60,431 -	58,900 ↓ -2.5%	54,976 ↓ -6.7%	68,167 ↑ +24.0%	77,509 ↑ +13.7%	79,866 ↑ +3.0%	69,986 ↓ -12.4%	72,675 ↑ +3.8%	77,993 ↑ +7.3%	98,394 ↑ +26.2%	110,384 ↑ +12.2%	117,832 ↑ +6.7%
売上総利益又は売上総損失（△）	15,208 -	16,858 ↑ +10.8%	14,885 ↓ -11.7%	16,927 ↑ +13.7%	20,259 ↑ +19.7%	20,466 ↑ +1.0%	20,566 ↑ +0.5%	20,402 ↓ -0.8%	19,785 ↓ -3.0%	25,810 ↑ +30.5%	28,851 ↑ +11.8%	31,122 ↑ +7.9%
販売費及び一般管理費
見積設計費	1,001 -	1,090 ↑ +8.9%	1,320 ↑ +21.1%	1,155 ↓ -12.5%	1,168 ↑ +1.1%	1,094 ↓ -6.3%	1,429 ↑ +30.6%	1,786 ↑ +25.0%	1,671 ↓ -6.4%	1,857 ↑ +11.1%	2,255 ↑ +21.4%	2,389 ↑ +5.9%
役員報酬及び従業員給与・諸手当・賞与・福利費	3,841 -	4,532 ↑ +18.0%	4,484 ↓ -1.1%	4,819 ↑ +7.5%	5,017 ↑ +4.1%	4,987 ↓ -0.6%	5,755 ↑ +15.4%	5,693 ↓ -1.1%	5,821 ↑ +2.2%	7,084 ↑ +21.7%	7,780 ↑ +9.8%	8,231 ↑ +5.8%
貸倒引当金繰入額	129 -	14 ↓ -89.1%	1 ↓ -92.9%	23 ↑ +2200.0%	117 ↑ +408.7%	19 ↓ -83.8%	22 ↑ +15.8%	47 ↑ +113.6%	40 ↓ -14.9%	172 ↑ +330.0%	16 ↓ -90.7%	-342 ↓ -2237.5%
賞与引当金繰入額	457 -	461 ↑ +0.9%	433 ↓ -6.1%	468 ↑ +8.1%	534 ↑ +14.1%	519 ↓ -2.8%	614 ↑ +18.3%	585 ↓ -4.7%	581 ↓ -0.7%	638 ↑ +9.8%	697 ↑ +9.2%	786 ↑ +12.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	32 ↑ +68.4%	107 ↑ +234.4%
退職給付費用	205 -	220 ↑ +7.3%	217 ↓ -1.4%	233 ↑ +7.4%	227 ↓ -2.6%	298 ↑ +31.3%	309 ↑ +3.7%	255 ↓ -17.5%	245 ↓ -3.9%	286 ↑ +16.7%	249 ↓ -12.9%	217 ↓ -12.9%
旅費及び交通費	510 -	550 ↑ +7.8%	512 ↓ -6.9%	556 ↑ +8.6%	544 ↓ -2.2%	465 ↓ -14.5%	232 ↓ -50.1%	247 ↑ +6.5%	326 ↑ +32.0%	462 ↑ +41.7%	528 ↑ +14.3%	553 ↑ +4.7%
減価償却費	580 -	651 ↑ +12.2%	651 0.0%	613 ↓ -5.8%	654 ↑ +6.7%	822 ↑ +25.7%	1,204 ↑ +46.5%	1,043 ↓ -13.4%	1,089 ↑ +4.4%	1,228 ↑ +12.8%	1,300 ↑ +5.9%	1,372 ↑ +5.5%
その他	3,187 -	3,828 ↑ +20.1%	3,731 ↓ -2.5%	4,599 ↑ +23.3%	4,162 ↓ -9.5%	4,161 ↓ -0.0%	5,255 ↑ +26.3%	5,002 ↓ -4.8%	4,979 ↓ -0.5%	7,278 ↑ +46.2%	7,073 ↓ -2.8%	7,963 ↑ +12.6%
販売費及び一般管理費	9,934 -	11,373 ↑ +14.5%	11,377 ↑ +0.0%	12,497 ↑ +9.8%	12,462 ↓ -0.3%	12,414 ↓ -0.4%	14,903 ↑ +20.0%	14,710 ↓ -1.3%	14,780 ↑ +0.5%	19,044 ↑ +28.8%	19,935 ↑ +4.7%	21,279 ↑ +6.7%
営業利益又は営業損失（△）	5,273 -	5,485 ↑ +4.0%	3,508 ↓ -36.0%	4,430 ↑ +26.3%	7,796 ↑ +76.0%	8,051 ↑ +3.3%	5,662 ↓ -29.7%	5,692 ↑ +0.5%	5,004 ↓ -12.1%	6,765 ↑ +35.2%	8,915 ↑ +31.8%	9,842 ↑ +10.4%
営業外収益
受取利息	44 -	44 0.0%	29 ↓ -34.1%	76 ↑ +162.1%	84 ↑ +10.5%	85 ↑ +1.2%	71 ↓ -16.5%	79 ↑ +11.3%	66 ↓ -16.5%	155 ↑ +134.8%	222 ↑ +43.2%	284 ↑ +27.9%
受取配当金	283 -	291 ↑ +2.8%	363 ↑ +24.7%	386 ↑ +6.3%	403 ↑ +4.4%	435 ↑ +7.9%	388 ↓ -10.8%	563 ↑ +45.1%	468 ↓ -16.9%	783 ↑ +67.3%	842 ↑ +7.5%	773 ↓ -8.2%
持分法による投資利益	5 -	44 ↑ +780.0%	78 ↑ +77.3%	27 ↓ -65.4%	28 ↑ +3.7%	38 ↑ +35.7%	72 ↑ +89.5%	48 ↓ -33.3%	- -	24 -	110 ↑ +358.3%	91 ↓ -17.3%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	371 ↑ +613.5%
その他	120 -	56 ↓ -53.3%	79 ↑ +41.1%	118 ↑ +49.4%	127 ↑ +7.6%	71 ↓ -44.1%	243 ↑ +242.3%	125 ↓ -48.6%	274 ↑ +119.2%	177 ↓ -35.4%	410 ↑ +131.6%	146 ↓ -64.4%
営業外収益	633 -	436 ↓ -31.1%	551 ↑ +26.4%	610 ↑ +10.7%	644 ↑ +5.6%	631 ↓ -2.0%	775 ↑ +22.8%	1,037 ↑ +33.8%	919 ↓ -11.4%	1,289 ↑ +40.3%	1,638 ↑ +27.1%	1,666 ↑ +1.7%
営業外費用
支払利息	85 -	112 ↑ +31.8%	56 ↓ -50.0%	68 ↑ +21.4%	80 ↑ +17.6%	84 ↑ +5.0%	151 ↑ +79.8%	133 ↓ -11.9%	118 ↓ -11.3%	127 ↑ +7.6%	157 ↑ +23.6%	111 ↓ -29.3%
支払保証料	12 -	15 ↑ +25.0%	20 ↑ +33.3%	17 ↓ -15.0%	34 ↑ +100.0%	25 ↓ -26.5%	10 ↓ -60.0%	19 ↑ +90.0%	19 0.0%	26 ↑ +36.8%	38 ↑ +46.2%	25 ↓ -34.2%
寄付金	3 -	3 0.0%	5 ↑ +66.7%	3 ↓ -40.0%	12 ↑ +300.0%	6 ↓ -50.0%	2 ↓ -66.7%	5 ↑ +150.0%	3 ↓ -40.0%	3 0.0%	9 ↑ +200.0%	11 ↑ +22.2%
為替差損	- -	114 -	40 ↓ -64.9%	57 ↑ +42.5%	- -	22 -	4 ↓ -81.8%	- -	- -	- -	17 -	47 ↑ +176.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260 -
その他	30 -	72 ↑ +140.0%	92 ↑ +27.8%	54 ↓ -41.3%	17 ↓ -68.5%	31 ↑ +82.4%	72 ↑ +132.3%	22 ↓ -69.4%	39 ↑ +77.3%	86 ↑ +120.5%	76 ↓ -11.6%	64 ↓ -15.8%
営業外費用	167 -	394 ↑ +135.9%	217 ↓ -44.9%	280 ↑ +29.0%	304 ↑ +8.6%	223 ↓ -26.6%	314 ↑ +40.8%	226 ↓ -28.0%	274 ↑ +21.2%	244 ↓ -10.9%	299 ↑ +22.5%	521 ↑ +74.2%
経常利益又は経常損失（△）	5,739 -	5,527 ↓ -3.7%	3,842 ↓ -30.5%	4,759 ↑ +23.9%	8,136 ↑ +71.0%	8,459 ↑ +4.0%	6,124 ↓ -27.6%	6,502 ↑ +6.2%	5,649 ↓ -13.1%	7,810 ↑ +38.3%	10,254 ↑ +31.3%	10,987 ↑ +7.1%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
固定資産売却益	181 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2,721 -	29 ↓ -98.9%	5 ↓ -82.8%	5,533 ↑ +110560.0%	1 ↓ -100.0%	424 ↑ +42300.0%	7 ↓ -98.3%	12,032 ↑ +171785.7%
投資有価証券売却益	404 -	183 ↓ -54.7%	735 ↑ +301.6%	124 ↓ -83.1%	1 ↓ -99.2%	2,068 ↑ +206700.0%	138 ↓ -93.3%	2 ↓ -98.6%	150 ↑ +7400.0%	739 ↑ +392.7%	2,005 ↑ +171.3%	3,314 ↑ +65.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -
特別利益	611 -	183 ↓ -70.0%	735 ↑ +301.6%	3,594 ↑ +389.0%	2,723 ↓ -24.2%	2,097 ↓ -23.0%	328 ↓ -84.4%	5,732 ↑ +1647.6%	230 ↓ -96.0%	1,322 ↑ +474.8%	2,013 ↑ +52.3%	15,619 ↑ +675.9%
特別損失
減損損失	274 -	- -	- -	- -	1,060 -	- -	2,777 -	- -	- -	1,646 -	101 ↓ -93.9%	180 ↑ +78.2%
固定資産除売却損	78 -	165 ↑ +111.5%	40 ↓ -75.8%	5 ↓ -87.5%	14 ↑ +180.0%	26 ↑ +85.7%	127 ↑ +388.5%	178 ↑ +40.2%	159 ↓ -10.7%	98 ↓ -38.4%	104 ↑ +6.1%	187 ↑ +79.8%
投資有価証券評価損	- -	343 -	0 ↓ -100.0%	- -	523 -	256 ↓ -51.1%	- -	- -	- -	11 -	82 ↑ +645.5%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -
特別損失	556 -	646 ↑ +16.2%	1,150 ↑ +78.0%	2,869 ↑ +149.5%	3,158 ↑ +10.1%	2,027 ↓ -35.8%	3,542 ↑ +74.7%	777 ↓ -78.1%	419 ↓ -46.1%	1,757 ↑ +319.3%	288 ↓ -83.6%	513 ↑ +78.1%
税引前当期純利益又は税引前当期純損失（△）	5,794 -	5,065 ↓ -12.6%	3,427 ↓ -32.3%	5,484 ↑ +60.0%	7,701 ↑ +40.4%	8,529 ↑ +10.8%	2,910 ↓ -65.9%	11,458 ↑ +293.7%	5,460 ↓ -52.3%	7,376 ↑ +35.1%	11,979 ↑ +62.4%	26,093 ↑ +117.8%
法人税、住民税及び事業税	2,148 -	1,085 ↓ -49.5%	1,299 ↑ +19.7%	1,789 ↑ +37.7%	2,514 ↑ +40.5%	2,453 ↓ -2.4%	1,873 ↓ -23.6%	2,764 ↑ +47.6%	1,364 ↓ -50.7%	3,312 ↑ +142.8%	3,187 ↓ -3.8%	9,221 ↑ +189.3%
法人税等調整額	219 -	817 ↑ +273.1%	19 ↓ -97.7%	573 ↑ +2915.8%	-251 ↓ -143.8%	207 ↑ +182.5%	-19 ↓ -109.2%	479 ↑ +2621.1%	-77 ↓ -116.1%	-47 ↑ +39.0%	305 ↑ +748.9%	-1,739 ↓ -670.2%
法人税等	2,367 -	1,903 ↓ -19.6%	1,318 ↓ -30.7%	2,362 ↑ +79.2%	2,262 ↓ -4.2%	2,660 ↑ +17.6%	1,854 ↓ -30.3%	3,243 ↑ +74.9%	1,287 ↓ -60.3%	3,265 ↑ +153.7%	3,493 ↑ +7.0%	7,482 ↑ +114.2%
当期純利益又は当期純損失（△）	3,426 -	3,162 ↓ -7.7%	2,108 ↓ -33.3%	3,121 ↑ +48.1%	5,438 ↑ +74.2%	5,869 ↑ +7.9%	1,056 ↓ -82.0%	8,214 ↑ +677.8%	4,173 ↓ -49.2%	4,110 ↓ -1.5%	8,486 ↑ +106.5%	18,611 ↑ +119.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	82 -	106 ↑ +29.3%	-61 ↓ -157.5%	181 ↑ +396.7%	442 ↑ +144.2%	172 ↓ -61.1%	98 ↓ -43.0%	41 ↓ -58.2%	-41 ↓ -200.0%	1,435 ↑ +3600.0%	1,817 ↑ +26.6%	1,700 ↓ -6.4%
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（△）	3,344 -	3,055 ↓ -8.6%	2,169 ↓ -29.0%	2,940 ↑ +35.5%	4,996 ↑ +69.9%	5,696 ↑ +14.0%	958 ↓ -83.2%	8,173 ↑ +753.1%	4,214 ↓ -48.4%	2,675 ↓ -36.5%	6,669 ↑ +149.3%	16,910 ↑ +153.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

75,639

75,758

↑ +0.2%

69,862

↓ -7.8%

85,095

↑ +21.8%

97,768

↑ +14.9%

100,333

↑ +2.6%

90,553

↓ -9.7%

93,077

↑ +2.8%

97,778

↑ +5.1%

124,205

↑ +27.0%

139,235

↑ +12.1%

148,954

↑ +7.0%

売上原価

60,431

58,900

↓ -2.5%

54,976

↓ -6.7%

68,167

↑ +24.0%

77,509

↑ +13.7%

79,866

↑ +3.0%

69,986

↓ -12.4%

72,675

↑ +3.8%

77,993

↑ +7.3%

98,394

↑ +26.2%

110,384

↑ +12.2%

117,832

↑ +6.7%

売上総利益又は売上総損失（△）

15,208

16,858

↑ +10.8%

14,885

↓ -11.7%

16,927

↑ +13.7%

20,259

↑ +19.7%

20,466

↑ +1.0%

20,566

↑ +0.5%

20,402

↓ -0.8%

19,785

↓ -3.0%

25,810

↑ +30.5%

28,851

↑ +11.8%

31,122

↑ +7.9%

販売費及び一般管理費

見積設計費

1,001

1,090

↑ +8.9%

1,320

↑ +21.1%

1,155

↓ -12.5%

1,168

↑ +1.1%

1,094

↓ -6.3%

1,429

↑ +30.6%

1,786

↑ +25.0%

1,671

↓ -6.4%

1,857

↑ +11.1%

2,255

↑ +21.4%

2,389

↑ +5.9%

役員報酬及び従業員給与・諸手当・賞与・福利費

3,841

4,532

↑ +18.0%

4,484

↓ -1.1%

4,819

↑ +7.5%

5,017

↑ +4.1%

4,987

↓ -0.6%

5,755

↑ +15.4%

5,693

↓ -1.1%

5,821

↑ +2.2%

7,084

↑ +21.7%

7,780

↑ +9.8%

8,231

↑ +5.8%

貸倒引当金繰入額

129

↓ -89.1%

↓ -92.9%

↑ +2200.0%

117

↑ +408.7%

↓ -83.8%

↑ +15.8%

↑ +113.6%

↓ -14.9%

172

↑ +330.0%

↓ -90.7%

-342

↓ -2237.5%

賞与引当金繰入額

457

461

↑ +0.9%

433

↓ -6.1%

468

↑ +8.1%

534

↑ +14.1%

519

↓ -2.8%

614

↑ +18.3%

585

↓ -4.7%

581

↓ -0.7%

638

↑ +9.8%

697

↑ +9.2%

786

↑ +12.8%

株式報酬費用

↑ +68.4%

107

↑ +234.4%

退職給付費用

205

220

↑ +7.3%

217

↓ -1.4%

233

↑ +7.4%

227

↓ -2.6%

298

↑ +31.3%

309

↑ +3.7%

255

↓ -17.5%

245

↓ -3.9%

286

↑ +16.7%

249

↓ -12.9%

217

↓ -12.9%

旅費及び交通費

510

550

↑ +7.8%

512

↓ -6.9%

556

↑ +8.6%

544

↓ -2.2%

465

↓ -14.5%

232

↓ -50.1%

247

↑ +6.5%

326

↑ +32.0%

462

↑ +41.7%

528

↑ +14.3%

553

↑ +4.7%

減価償却費

580

651

↑ +12.2%

651

0.0%

613

↓ -5.8%

654

↑ +6.7%

822

↑ +25.7%

1,204

↑ +46.5%

1,043

↓ -13.4%

1,089

↑ +4.4%

1,228

↑ +12.8%

1,300

↑ +5.9%

1,372

↑ +5.5%

その他

3,187

3,828

↑ +20.1%

3,731

↓ -2.5%

4,599

↑ +23.3%

4,162

↓ -9.5%

4,161

↓ -0.0%

5,255

↑ +26.3%

5,002

↓ -4.8%

4,979

↓ -0.5%

7,278

↑ +46.2%

7,073

↓ -2.8%

7,963

↑ +12.6%

販売費及び一般管理費

9,934

11,373

↑ +14.5%

11,377

↑ +0.0%

12,497

↑ +9.8%

12,462

↓ -0.3%

12,414

↓ -0.4%

14,903

↑ +20.0%

14,710

↓ -1.3%

14,780

↑ +0.5%

19,044

↑ +28.8%

19,935

↑ +4.7%

21,279

↑ +6.7%

営業利益又は営業損失（△）

5,273

5,485

↑ +4.0%

3,508

↓ -36.0%

4,430

↑ +26.3%

7,796

↑ +76.0%

8,051

↑ +3.3%

5,662

↓ -29.7%

5,692

↑ +0.5%

5,004

↓ -12.1%

6,765

↑ +35.2%

8,915

↑ +31.8%

9,842

↑ +10.4%

営業外収益

受取利息

0.0%

↓ -34.1%

↑ +162.1%

↑ +10.5%

↑ +1.2%

↓ -16.5%

↑ +11.3%

↓ -16.5%

155

↑ +134.8%

222

↑ +43.2%

284

↑ +27.9%

受取配当金

283

291

↑ +2.8%

363

↑ +24.7%

386

↑ +6.3%

403

↑ +4.4%

435

↑ +7.9%

388

↓ -10.8%

563

↑ +45.1%

468

↓ -16.9%

783

↑ +67.3%

842

↑ +7.5%

773

↓ -8.2%

持分法による投資利益

↑ +780.0%

↑ +77.3%

↓ -65.4%

↑ +3.7%

↑ +35.7%

↑ +89.5%

↓ -33.3%

110

↑ +358.3%

↓ -17.3%

匿名組合投資利益

371

↑ +613.5%

その他

120

↓ -53.3%

↑ +41.1%

118

↑ +49.4%

127

↑ +7.6%

↓ -44.1%

243

↑ +242.3%

125

↓ -48.6%

274

↑ +119.2%

177

↓ -35.4%

410

↑ +131.6%

146

↓ -64.4%

営業外収益

633

436

↓ -31.1%

551

↑ +26.4%

610

↑ +10.7%

644

↑ +5.6%

631

↓ -2.0%

775

↑ +22.8%

1,037

↑ +33.8%

919

↓ -11.4%

1,289

↑ +40.3%

1,638

↑ +27.1%

1,666

↑ +1.7%

営業外費用

支払利息

112

↑ +31.8%

↓ -50.0%

↑ +21.4%

↑ +17.6%

↑ +5.0%

151

↑ +79.8%

133

↓ -11.9%

118

↓ -11.3%

127

↑ +7.6%

157

↑ +23.6%

111

↓ -29.3%

支払保証料

↑ +25.0%

↑ +33.3%

↓ -15.0%

↑ +100.0%

↓ -26.5%

↓ -60.0%

↑ +90.0%

0.0%

↑ +36.8%

↑ +46.2%

↓ -34.2%

寄付金

0.0%

↑ +66.7%

↓ -40.0%

↑ +300.0%

↓ -50.0%

↓ -66.7%

↑ +150.0%

↓ -40.0%

0.0%

↑ +200.0%

↑ +22.2%

為替差損

114

↓ -64.9%

↑ +42.5%

↓ -81.8%

↑ +176.5%

支払手数料

260

その他

↑ +140.0%

↑ +27.8%

↓ -41.3%

↓ -68.5%

↑ +82.4%

↑ +132.3%

↓ -69.4%

↑ +77.3%

↑ +120.5%

↓ -11.6%

↓ -15.8%

営業外費用

167

394

↑ +135.9%

217

↓ -44.9%

280

↑ +29.0%

304

↑ +8.6%

223

↓ -26.6%

314

↑ +40.8%

226

↓ -28.0%

274

↑ +21.2%

244

↓ -10.9%

299

↑ +22.5%

521

↑ +74.2%

経常利益又は経常損失（△）

5,739

5,527

↓ -3.7%

3,842

↓ -30.5%

4,759

↑ +23.9%

8,136

↑ +71.0%

8,459

↑ +4.0%

6,124

↓ -27.6%

6,502

↑ +6.2%

5,649

↓ -13.1%

7,810

↑ +38.3%

10,254

↑ +31.3%

10,987

↑ +7.1%

特別利益

関係会社清算益

121

固定資産売却益

181

↓ -100.0%

0.0%

2,721

↓ -98.9%

↓ -82.8%

5,533

↑ +110560.0%

↓ -100.0%

424

↑ +42300.0%

↓ -98.3%

12,032

↑ +171785.7%

投資有価証券売却益

404

183

↓ -54.7%

735

↑ +301.6%

124

↓ -83.1%

↓ -99.2%

2,068

↑ +206700.0%

138

↓ -93.3%

↓ -98.6%

150

↑ +7400.0%

739

↑ +392.7%

2,005

↑ +171.3%

3,314

↑ +65.3%

受取保険金

151

特別利益

611

183

↓ -70.0%

735

↑ +301.6%

3,594

↑ +389.0%

2,723

↓ -24.2%

2,097

↓ -23.0%

328

↓ -84.4%

5,732

↑ +1647.6%

230

↓ -96.0%

1,322

↑ +474.8%

2,013

↑ +52.3%

15,619

↑ +675.9%

特別損失

減損損失

274

1,060

2,777

1,646

101

↓ -93.9%

180

↑ +78.2%

固定資産除売却損

165

↑ +111.5%

↓ -75.8%

↓ -87.5%

↑ +180.0%

↑ +85.7%

127

↑ +388.5%

178

↑ +40.2%

159

↓ -10.7%

↓ -38.4%

104

↑ +6.1%

187

↑ +79.8%

投資有価証券評価損

343

↓ -100.0%

523

256

↓ -51.1%

↑ +645.5%

災害による損失

145

特別損失

556

646

↑ +16.2%

1,150

↑ +78.0%

2,869

↑ +149.5%

3,158

↑ +10.1%

2,027

↓ -35.8%

3,542

↑ +74.7%

777

↓ -78.1%

419

↓ -46.1%

1,757

↑ +319.3%

288

↓ -83.6%

513

↑ +78.1%

税引前当期純利益又は税引前当期純損失（△）

5,794

5,065

↓ -12.6%

3,427

↓ -32.3%

5,484

↑ +60.0%

7,701

↑ +40.4%

8,529

↑ +10.8%

2,910

↓ -65.9%

11,458

↑ +293.7%

5,460

↓ -52.3%

7,376

↑ +35.1%

11,979

↑ +62.4%

26,093

↑ +117.8%

法人税、住民税及び事業税

2,148

1,085

↓ -49.5%

1,299

↑ +19.7%

1,789

↑ +37.7%

2,514

↑ +40.5%

2,453

↓ -2.4%

1,873

↓ -23.6%

2,764

↑ +47.6%

1,364

↓ -50.7%

3,312

↑ +142.8%

3,187

↓ -3.8%

9,221

↑ +189.3%

法人税等調整額

219

817

↑ +273.1%

↓ -97.7%

573

↑ +2915.8%

-251

↓ -143.8%

207

↑ +182.5%

-19

↓ -109.2%

479

↑ +2621.1%

-77

↓ -116.1%

-47

↑ +39.0%

305

↑ +748.9%

-1,739

↓ -670.2%

法人税等

2,367

1,903

↓ -19.6%

1,318

↓ -30.7%

2,362

↑ +79.2%

2,262

↓ -4.2%

2,660

↑ +17.6%

1,854

↓ -30.3%

3,243

↑ +74.9%

1,287

↓ -60.3%

3,265

↑ +153.7%

3,493

↑ +7.0%

7,482

↑ +114.2%

当期純利益又は当期純損失（△）

3,426

3,162

↓ -7.7%

2,108

↓ -33.3%

3,121

↑ +48.1%

5,438

↑ +74.2%

5,869

↑ +7.9%

1,056

↓ -82.0%

8,214

↑ +677.8%

4,173

↓ -49.2%

4,110

↓ -1.5%

8,486

↑ +106.5%

18,611

↑ +119.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

106

↑ +29.3%

-61

↓ -157.5%

181

↑ +396.7%

442

↑ +144.2%

172

↓ -61.1%

↓ -43.0%

↓ -58.2%

-41

↓ -200.0%

1,435

↑ +3600.0%

1,817

↑ +26.6%

1,700

↓ -6.4%

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（△）

3,344

3,055

↓ -8.6%

2,169

↓ -29.0%

2,940

↑ +35.5%

4,996

↑ +69.9%

5,696

↑ +14.0%

958

↓ -83.2%

8,173

↑ +753.1%

4,214

↓ -48.4%

2,675

↓ -36.5%

6,669

↑ +149.3%

16,910

↑ +153.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	15,920 -	17,698 ↑ +11.2%	20,963 ↑ +18.4%	21,320 ↑ +1.7%	22,215 ↑ +4.2%	23,022 ↑ +3.6%	33,900 ↑ +47.3%	29,064 ↓ -14.3%	23,264 ↓ -20.0%	30,038 ↑ +29.1%	30,561 ↑ +1.7%	30,046 ↓ -1.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	863 -	289 ↓ -66.5%	232 ↓ -19.7%	101 ↓ -56.5%	61 ↓ -39.6%
電子記録債権	- -	- -	- -	694 -	1,741 ↑ +150.9%	1,847 ↑ +6.1%	3,607 ↑ +95.3%	2,005 ↓ -44.4%	1,701 ↓ -15.2%	1,547 ↓ -9.1%	5,576 ↑ +260.4%	2,278 ↓ -59.1%	3,042 ↑ +33.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	27,108 -	25,370 ↓ -6.4%	50,699 ↑ +99.8%	43,947 ↓ -13.3%	42,372 ↓ -3.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,315 -	16,526 ↑ +24.1%	30,274 ↑ +83.2%	26,120 ↓ -13.7%	37,398 ↑ +43.2%
有価証券	- -	1,500 -	- -	8,000 -	6,005 ↓ -24.9%	6,058 ↑ +0.9%	11 ↓ -99.8%	226 ↑ +1954.5%	- -	- -	- -	100 -	10,100 ↑ +10000.0%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	218 -	141 ↓ -35.3%	199 ↑ +41.1%	235 ↑ +18.1%	181 ↓ -23.0%	127 ↓ -29.8%
仕掛品	- -	2,239 -	1,929 ↓ -13.8%	2,316 ↑ +20.1%	6,751 ↑ +191.5%	7,703 ↑ +14.1%	5,636 ↓ -26.8%	6,345 ↑ +12.6%	2,962 ↓ -53.3%	2,908 ↓ -1.8%	3,992 ↑ +37.3%	3,236 ↓ -18.9%	3,191 ↓ -1.4%
原材料及び貯蔵品	- -	190 -	268 ↑ +41.1%	287 ↑ +7.1%	348 ↑ +21.3%	334 ↓ -4.0%	472 ↑ +41.3%	430 ↓ -8.9%	573 ↑ +33.3%	506 ↓ -11.7%	994 ↑ +96.4%	1,057 ↑ +6.3%	857 ↓ -18.9%
その他	- -	1,268 -	1,552 ↑ +22.4%	1,500 ↓ -3.4%	1,870 ↑ +24.7%	1,448 ↓ -22.6%	1,971 ↑ +36.1%	1,566 ↓ -20.5%	4,665 ↑ +197.9%	3,923 ↓ -15.9%	2,251 ↓ -42.6%	4,417 ↑ +96.2%	4,476 ↑ +1.3%
貸倒引当金	- -	-161 -	-175 ↓ -8.7%	-140 ↑ +20.0%	-155 ↓ -10.7%	-256 ↓ -65.2%	-186 ↑ +27.3%	-165 ↑ +11.3%	-185 ↓ -12.1%	-191 ↓ -3.2%	-344 ↓ -80.1%	-287 ↑ +16.6%	-127 ↑ +55.7%
流動資産	- -	65,073 -	63,686 ↓ -2.1%	66,664 ↑ +4.7%	74,671 ↑ +12.0%	80,671 ↑ +8.0%	76,189 ↓ -5.6%	80,079 ↑ +5.1%	80,211 ↑ +0.2%	74,347 ↓ -7.3%	123,951 ↑ +66.7%	111,716 ↓ -9.9%	131,548 ↑ +17.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,610 -	5,444 ↓ -3.0%	5,176 ↓ -4.9%	5,111 ↓ -1.3%	3,909 ↓ -23.5%	8,744 ↑ +123.7%	13,190 ↑ +50.8%	24,040 ↑ +82.3%	24,783 ↑ +3.1%	23,318 ↓ -5.9%	22,203 ↓ -4.8%	11,570 ↓ -47.9%
機械装置及び運搬具（純額）	- -	1,824 -	2,182 ↑ +19.6%	4,870 ↑ +123.2%	5,564 ↑ +14.3%	5,513 ↓ -0.9%	6,434 ↑ +16.7%	10,710 ↑ +66.5%	10,437 ↓ -2.5%	9,757 ↓ -6.5%	12,776 ↑ +30.9%	12,744 ↓ -0.3%	11,803 ↓ -7.4%
土地	- -	3,942 -	4,009 ↑ +1.7%	4,006 ↓ -0.1%	5,328 ↑ +33.0%	11,710 ↑ +119.8%	11,713 ↑ +0.0%	12,755 ↑ +8.9%	7,972 ↓ -37.5%	7,981 ↑ +0.1%	7,838 ↓ -1.8%	7,856 ↑ +0.2%	7,125 ↓ -9.3%
リース資産（純額）	- -	445 -	374 ↓ -16.0%	274 ↓ -26.7%	232 ↓ -15.3%	1,111 ↑ +378.9%	1,774 ↑ +59.7%	1,579 ↓ -11.0%	1,277 ↓ -19.1%	1,061 ↓ -16.9%	818 ↓ -22.9%	1,122 ↑ +37.2%	1,050 ↓ -6.4%
建設仮勘定	- -	322 -	975 ↑ +202.8%	849 ↓ -12.9%	947 ↑ +11.5%	4,525 ↑ +377.8%	4,703 ↑ +3.9%	1,136 ↓ -75.8%	2,914 ↑ +156.5%	2,589 ↓ -11.2%	843 ↓ -67.4%	49 ↓ -94.2%	194 ↑ +295.9%
その他（純額）	- -	195 -	214 ↑ +9.7%	180 ↓ -15.9%	207 ↑ +15.0%	245 ↑ +18.4%	299 ↑ +22.0%	362 ↑ +21.1%	546 ↑ +50.8%	493 ↓ -9.7%	589 ↑ +19.5%	549 ↓ -6.8%	477 ↓ -13.1%
有形固定資産	- -	12,340 -	13,201 ↑ +7.0%	15,358 ↑ +16.3%	17,392 ↑ +13.2%	27,017 ↑ +55.3%	33,670 ↑ +24.6%	39,733 ↑ +18.0%	47,189 ↑ +18.8%	46,666 ↓ -1.1%	46,185 ↓ -1.0%	44,526 ↓ -3.6%	32,222 ↓ -27.6%
無形固定資産
のれん	- -	233 -	2,827 ↑ +1113.3%	2,470 ↓ -12.6%	357 ↓ -85.5%	271 ↓ -24.1%	184 ↓ -32.1%	1,123 ↑ +510.3%	974 ↓ -13.3%	845 ↓ -13.2%	2,735 ↑ +223.7%	2,496 ↓ -8.7%	2,280 ↓ -8.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,261 -	2,883 ↓ -11.6%	2,504 ↓ -13.1%
その他	- -	522 -	717 ↑ +37.4%	720 ↑ +0.4%	722 ↑ +0.3%	788 ↑ +9.1%	715 ↓ -9.3%	724 ↑ +1.3%	640 ↓ -11.6%	925 ↑ +44.5%	1,017 ↑ +9.9%	1,029 ↑ +1.2%	1,088 ↑ +5.7%
無形固定資産	- -	755 -	3,545 ↑ +369.5%	3,190 ↓ -10.0%	1,080 ↓ -66.1%	1,059 ↓ -1.9%	899 ↓ -15.1%	1,848 ↑ +105.6%	1,615 ↓ -12.6%	1,770 ↑ +9.6%	7,015 ↑ +296.3%	6,409 ↓ -8.6%	5,874 ↓ -8.3%
投資その他の資産
投資有価証券	- -	25,291 -	17,478 ↓ -30.9%	19,258 ↑ +10.2%	21,809 ↑ +13.2%	19,996 ↓ -8.3%	14,243 ↓ -28.8%	18,120 ↑ +27.2%	20,013 ↑ +10.4%	19,005 ↓ -5.0%	25,387 ↑ +33.6%	24,363 ↓ -4.0%	27,060 ↑ +11.1%
長期貸付金	- -	169 -	230 ↑ +36.1%	226 ↓ -1.7%	183 ↓ -19.0%	173 ↓ -5.5%	160 ↓ -7.5%	147 ↓ -8.1%	175 ↑ +19.0%	204 ↑ +16.6%	211 ↑ +3.4%	101 ↓ -52.1%	89 ↓ -11.9%
繰延税金資産	- -	- -	- -	- -	- -	1,998 -	2,105 ↑ +5.4%	2,319 ↑ +10.2%	2,539 ↑ +9.5%	2,422 ↓ -4.6%	2,650 ↑ +9.4%	2,494 ↓ -5.9%	2,547 ↑ +2.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	1,536 ↑ +1247.4%
その他	- -	732 -	1,045 ↑ +42.8%	1,483 ↑ +41.9%	1,753 ↑ +18.2%	1,952 ↑ +11.4%	1,936 ↓ -0.8%	2,755 ↑ +42.3%	2,724 ↓ -1.1%	2,915 ↑ +7.0%	3,073 ↑ +5.4%	2,811 ↓ -8.5%	2,249 ↓ -20.0%
貸倒引当金	- -	-437 -	-571 ↓ -30.7%	-684 ↓ -19.8%	-854 ↓ -24.9%	-878 ↓ -2.8%	-864 ↑ +1.6%	-889 ↓ -2.9%	-893 ↓ -0.4%	-870 ↑ +2.6%	-459 ↑ +47.2%	-290 ↑ +36.8%	-106 ↑ +63.4%
投資その他の資産	- -	26,831 -	19,319 ↓ -28.0%	21,416 ↑ +10.9%	24,815 ↑ +15.9%	23,242 ↓ -6.3%	17,581 ↓ -24.4%	22,453 ↑ +27.7%	24,558 ↑ +9.4%	23,676 ↓ -3.6%	30,862 ↑ +30.4%	29,596 ↓ -4.1%	33,377 ↑ +12.8%
固定資産	- -	39,928 -	36,066 ↓ -9.7%	39,966 ↑ +10.8%	43,287 ↑ +8.3%	51,319 ↑ +18.6%	52,151 ↑ +1.6%	64,035 ↑ +22.8%	73,362 ↑ +14.6%	72,114 ↓ -1.7%	84,063 ↑ +16.6%	80,531 ↓ -4.2%	71,473 ↓ -11.2%
資産	- -	105,002 -	99,753 ↓ -5.0%	106,630 ↑ +6.9%	117,958 ↑ +10.6%	131,991 ↑ +11.9%	128,340 ↓ -2.8%	144,116 ↑ +12.3%	153,574 ↑ +6.6%	146,462 ↓ -4.6%	208,014 ↑ +42.0%	192,248 ↓ -7.6%	203,021 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	18,021 -	12,348 ↓ -31.5%	12,606 ↑ +2.1%	15,230 ↑ +20.8%	17,361 ↑ +14.0%	15,745 ↓ -9.3%	12,824 ↓ -18.6%	12,710 ↓ -0.9%	13,341 ↑ +5.0%	20,581 ↑ +54.3%	16,954 ↓ -17.6%	18,212 ↑ +7.4%
電子記録債務	- -	- -	3,639 -	2,684 ↓ -26.2%	4,248 ↑ +58.3%	5,387 ↑ +26.8%	5,693 ↑ +5.7%	4,585 ↓ -19.5%	4,788 ↑ +4.4%	5,890 ↑ +23.0%	5,217 ↓ -11.4%	3,932 ↓ -24.6%	2,193 ↓ -44.2%
短期借入金	- -	592 -	128 ↓ -78.4%	- -	269 -	215 ↓ -20.1%	122 ↓ -43.3%	50 ↓ -59.0%	6,050 ↑ +12000.0%	50 ↓ -99.2%	14,050 ↑ +28000.0%	50 ↓ -99.6%	50 0.0%
１年内返済予定の長期借入金	- -	390 -	367 ↓ -5.9%	612 ↑ +66.8%	806 ↑ +31.7%	770 ↓ -4.5%	766 ↓ -0.5%	3,019 ↑ +294.1%	3,742 ↑ +23.9%	2,927 ↓ -21.8%	3,488 ↑ +19.2%	3,702 ↑ +6.1%	1,736 ↓ -53.1%
リース負債	- -	183 -	187 ↑ +2.2%	156 ↓ -16.6%	129 ↓ -17.3%	272 ↑ +110.9%	551 ↑ +102.6%	403 ↓ -26.9%	332 ↓ -17.6%	302 ↓ -9.0%	197 ↓ -34.8%	271 ↑ +37.6%	292 ↑ +7.7%
未払法人税等	- -	914 -	336 ↓ -63.2%	990 ↑ +194.6%	753 ↓ -23.9%	1,815 ↑ +141.0%	754 ↓ -58.5%	711 ↓ -5.7%	1,833 ↑ +157.8%	675 ↓ -63.2%	3,055 ↑ +352.6%	1,809 ↓ -40.8%	8,118 ↑ +348.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,516 -	3,917 ↓ -13.3%	6,667 ↑ +70.2%	8,705 ↑ +30.6%	9,764 ↑ +12.2%
賞与引当金	- -	1,904 -	1,910 ↑ +0.3%	1,849 ↓ -3.2%	2,340 ↑ +26.6%	2,475 ↑ +5.8%	2,444 ↓ -1.3%	2,730 ↑ +11.7%	2,946 ↑ +7.9%	2,954 ↑ +0.3%	3,320 ↑ +12.4%	3,618 ↑ +9.0%	3,713 ↑ +2.6%
完成工事補償引当金	- -	909 -	674 ↓ -25.9%	960 ↑ +42.4%	900 ↓ -6.3%	1,157 ↑ +28.6%	943 ↓ -18.5%	950 ↑ +0.7%	798 ↓ -16.0%	859 ↑ +7.6%	971 ↑ +13.0%	898 ↓ -7.5%	924 ↑ +2.9%
工事損失引当金	- -	645 -	282 ↓ -56.3%	462 ↑ +63.8%	550 ↑ +19.0%	603 ↑ +9.6%	528 ↓ -12.4%	466 ↓ -11.7%	641 ↑ +37.6%	861 ↑ +34.3%	925 ↑ +7.4%	841 ↓ -9.1%	1,165 ↑ +38.5%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -
その他	- -	5,575 -	5,139 ↓ -7.8%	4,997 ↓ -2.8%	5,380 ↑ +7.7%	5,702 ↑ +6.0%	5,567 ↓ -2.4%	6,949 ↑ +24.8%	5,151 ↓ -25.9%	5,360 ↑ +4.1%	8,968 ↑ +67.3%	7,259 ↓ -19.1%	9,822 ↑ +35.3%
流動負債	- -	31,489 -	27,707 ↓ -12.0%	29,478 ↑ +6.4%	36,978 ↑ +25.4%	42,860 ↑ +15.9%	41,087 ↓ -4.1%	38,614 ↓ -6.0%	43,511 ↑ +12.7%	37,241 ↓ -14.4%	67,442 ↑ +81.1%	48,126 ↓ -28.6%	55,998 ↑ +16.4%
固定負債
社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,100 ↑ +2.0%	5,100 0.0%	5,000 ↓ -2.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
長期借入金	- -	3,939 -	3,445 ↓ -12.5%	5,416 ↑ +57.2%	7,985 ↑ +47.4%	6,927 ↓ -13.2%	6,808 ↓ -1.7%	18,234 ↑ +167.8%	12,136 ↓ -33.4%	10,459 ↓ -13.8%	14,965 ↑ +43.1%	11,912 ↓ -20.4%	9,952 ↓ -16.5%
リース負債	- -	350 -	268 ↓ -23.4%	173 ↓ -35.4%	141 ↓ -18.5%	642 ↑ +355.3%	893 ↑ +39.1%	675 ↓ -24.4%	404 ↓ -40.1%	251 ↓ -37.9%	440 ↑ +75.3%	713 ↑ +62.0%	632 ↓ -11.4%
繰延税金負債	- -	- -	- -	- -	- -	1,836 -	210 ↓ -88.6%	2,083 ↑ +891.9%	3,414 ↑ +63.9%	2,953 ↓ -13.5%	6,161 ↑ +108.6%	6,866 ↑ +11.4%	7,035 ↑ +2.5%
役員退職慰労引当金	- -	112 -	209 ↑ +86.6%	216 ↑ +3.3%	363 ↑ +68.1%	292 ↓ -19.6%	281 ↓ -3.8%	780 ↑ +177.6%	806 ↑ +3.3%	430 ↓ -46.7%	221 ↓ -48.6%	218 ↓ -1.4%	238 ↑ +9.2%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -	103 -
退職給付に係る負債	- -	6,809 -	7,284 ↑ +7.0%	7,168 ↓ -1.6%	3,601 ↓ -49.8%	4,780 ↑ +32.7%	5,426 ↑ +13.5%	5,139 ↓ -5.3%	5,094 ↓ -0.9%	5,011 ↓ -1.6%	5,045 ↑ +0.7%	4,226 ↓ -16.2%	3,778 ↓ -10.6%
資産除去債務	- -	156 -	194 ↑ +24.4%	471 ↑ +142.8%	544 ↑ +15.5%	620 ↑ +14.0%	601 ↓ -3.1%	849 ↑ +41.3%	838 ↓ -1.3%	842 ↑ +0.5%	1,022 ↑ +21.4%	1,076 ↑ +5.3%	1,083 ↑ +0.7%
その他	- -	326 -	205 ↓ -37.1%	166 ↓ -19.0%	517 ↑ +211.4%	605 ↑ +17.0%	674 ↑ +11.4%	853 ↑ +26.6%	1,318 ↑ +54.5%	1,582 ↑ +20.0%	2,142 ↑ +35.4%	2,051 ↓ -4.2%	1,732 ↓ -15.6%
固定負債	- -	14,545 -	13,316 ↓ -8.4%	15,893 ↑ +19.4%	15,876 ↓ -0.1%	20,704 ↑ +30.4%	19,896 ↓ -3.9%	33,717 ↑ +69.5%	29,114 ↓ -13.7%	26,532 ↓ -8.9%	35,033 ↑ +32.0%	32,066 ↓ -8.5%	29,557 ↓ -7.8%
負債	- -	46,035 -	41,023 ↓ -10.9%	45,372 ↑ +10.6%	52,854 ↑ +16.5%	63,565 ↑ +20.3%	60,983 ↓ -4.1%	72,331 ↑ +18.6%	72,625 ↑ +0.4%	63,773 ↓ -12.2%	102,476 ↑ +60.7%	80,193 ↓ -21.7%	85,555 ↑ +6.7%
純資産の部
株主資本
資本金	- -	6,646 -	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%	6,646 0.0%
資本剰余金	- -	5,485 -	5,485 0.0%	5,485 0.0%	5,484 ↓ -0.0%	5,484 0.0%	5,537 ↑ +1.0%	5,569 ↑ +0.6%	5,600 ↑ +0.6%	5,608 ↑ +0.1%	6,213 ↑ +10.8%	6,055 ↓ -2.5%	6,054 ↓ -0.0%
利益剰余金	- -	42,140 -	44,161 ↑ +4.8%	45,528 ↑ +3.1%	47,707 ↑ +4.8%	51,946 ↑ +8.9%	56,536 ↑ +8.8%	56,396 ↓ -0.2%	63,748 ↑ +13.0%	66,505 ↑ +4.3%	67,117 ↑ +0.9%	70,445 ↑ +5.0%	72,196 ↑ +2.5%
自己株式	- -	-1,710 -	-1,437 ↑ +16.0%	-1,130 ↑ +21.4%	-869 ↑ +23.1%	-601 ↑ +30.8%	-2,145 ↓ -256.9%	-1,746 ↑ +18.6%	-1,284 ↑ +26.5%	-2,441 ↓ -90.1%	-2,731 ↓ -11.9%	-1,047 ↑ +61.7%	-1,549 ↓ -47.9%
株主資本	- -	52,562 -	54,856 ↑ +4.4%	56,531 ↑ +3.1%	58,969 ↑ +4.3%	63,476 ↑ +7.6%	66,575 ↑ +4.9%	66,867 ↑ +0.4%	74,710 ↑ +11.7%	76,319 ↑ +2.2%	77,246 ↑ +1.2%	82,101 ↑ +6.3%	83,348 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,343 -	4,166 ↓ -34.3%	5,249 ↑ +26.0%	6,402 ↑ +22.0%	5,527 ↓ -13.7%	1,189 ↓ -78.5%	4,529 ↑ +280.9%	5,422 ↑ +19.7%	4,923 ↓ -9.2%	9,720 ↑ +97.4%	9,732 ↑ +0.1%	12,325 ↑ +26.6%
繰延ヘッジ損益	- -	-202 -	-30 ↑ +85.1%	-60 ↓ -100.0%	9 ↑ +115.0%	-10 ↓ -211.1%	-3 ↑ +70.0%	13 ↑ +533.3%	-28 ↓ -315.4%	0 ↑ +100.0%	-20 -	-1 ↑ +95.0%	24 ↑ +2500.0%
為替換算調整勘定	- -	150 -	-205 ↓ -236.7%	-442 ↓ -115.6%	-321 ↑ +27.4%	-378 ↓ -17.8%	-347 ↑ +8.2%	-378 ↓ -8.9%	-325 ↑ +14.0%	-87 ↑ +73.2%	238 ↑ +373.6%	500 ↑ +110.1%	780 ↑ +56.0%
退職給付に係る調整累計額	- -	-436 -	-708 ↓ -62.4%	-562 ↑ +20.6%	-607 ↓ -8.0%	-1,260 ↓ -107.6%	-1,344 ↓ -6.7%	-563 ↑ +58.1%	-279 ↑ +50.4%	25 ↑ +109.0%	165 ↑ +560.0%	728 ↑ +341.2%	1,710 ↑ +134.9%
評価・換算差額等	- -	5,855 -	3,222 ↓ -45.0%	4,183 ↑ +29.8%	5,483 ↑ +31.1%	3,879 ↓ -29.3%	-505 ↓ -113.0%	3,601 ↑ +813.1%	4,788 ↑ +33.0%	4,860 ↑ +1.5%	10,103 ↑ +107.9%	10,960 ↑ +8.5%	14,841 ↑ +35.4%
非支配株主持分	- -	548 -	649 ↑ +18.4%	542 ↓ -16.5%	651 ↑ +20.1%	1,069 ↑ +64.2%	1,286 ↑ +20.3%	1,316 ↑ +2.3%	1,450 ↑ +10.2%	1,508 ↑ +4.0%	18,189 ↑ +1106.2%	18,993 ↑ +4.4%	19,276 ↑ +1.5%
純資産	55,734 -	58,966 ↑ +5.8%	58,729 ↓ -0.4%	61,257 ↑ +4.3%	65,104 ↑ +6.3%	68,425 ↑ +5.1%	67,356 ↓ -1.6%	71,784 ↑ +6.6%	80,949 ↑ +12.8%	82,688 ↑ +2.1%	105,538 ↑ +27.6%	112,054 ↑ +6.2%	117,466 ↑ +4.8%
負債純資産	- -	105,002 -	99,753 ↓ -5.0%	106,630 ↑ +6.9%	117,958 ↑ +10.6%	131,991 ↑ +11.9%	128,340 ↓ -2.8%	144,116 ↑ +12.3%	153,574 ↑ +6.6%	146,462 ↓ -4.6%	208,014 ↑ +42.0%	192,248 ↓ -7.6%	203,021 ↑ +5.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

15,920

17,698

↑ +11.2%

20,963

↑ +18.4%

21,320

↑ +1.7%

22,215

↑ +4.2%

23,022

↑ +3.6%

33,900

↑ +47.3%

29,064

↓ -14.3%

23,264

↓ -20.0%

30,038

↑ +29.1%

30,561

↑ +1.7%

30,046

↓ -1.7%

受取手形

863

289

↓ -66.5%

232

↓ -19.7%

101

↓ -56.5%

↓ -39.6%

電子記録債権

694

1,741

↑ +150.9%

1,847

↑ +6.1%

3,607

↑ +95.3%

2,005

↓ -44.4%

1,701

↓ -15.2%

1,547

↓ -9.1%

5,576

↑ +260.4%

2,278

↓ -59.1%

3,042

↑ +33.5%

売掛金

27,108

25,370

↓ -6.4%

50,699

↑ +99.8%

43,947

↓ -13.3%

42,372

↓ -3.6%

契約資産

13,315

16,526

↑ +24.1%

30,274

↑ +83.2%

26,120

↓ -13.7%

37,398

↑ +43.2%

有価証券

1,500

8,000

6,005

↓ -24.9%

6,058

↑ +0.9%

↓ -99.8%

226

↑ +1954.5%

100

10,100

↑ +10000.0%

商品及び製品

218

141

↓ -35.3%

199

↑ +41.1%

235

↑ +18.1%

181

↓ -23.0%

127

↓ -29.8%

仕掛品

2,239

1,929

↓ -13.8%

2,316

↑ +20.1%

6,751

↑ +191.5%

7,703

↑ +14.1%

5,636

↓ -26.8%

6,345

↑ +12.6%

2,962

↓ -53.3%

2,908

↓ -1.8%

3,992

↑ +37.3%

3,236

↓ -18.9%

3,191

↓ -1.4%

原材料及び貯蔵品

190

268

↑ +41.1%

287

↑ +7.1%

348

↑ +21.3%

334

↓ -4.0%

472

↑ +41.3%

430

↓ -8.9%

573

↑ +33.3%

506

↓ -11.7%

994

↑ +96.4%

1,057

↑ +6.3%

857

↓ -18.9%

その他

1,268

1,552

↑ +22.4%

1,500

↓ -3.4%

1,870

↑ +24.7%

1,448

↓ -22.6%

1,971

↑ +36.1%

1,566

↓ -20.5%

4,665

↑ +197.9%

3,923

↓ -15.9%

2,251

↓ -42.6%

4,417

↑ +96.2%

4,476

↑ +1.3%

貸倒引当金

-161

-175

↓ -8.7%

-140

↑ +20.0%

-155

↓ -10.7%

-256

↓ -65.2%

-186

↑ +27.3%

-165

↑ +11.3%

-185

↓ -12.1%

-191

↓ -3.2%

-344

↓ -80.1%

-287

↑ +16.6%

-127

↑ +55.7%

流動資産

65,073

63,686

↓ -2.1%

66,664

↑ +4.7%

74,671

↑ +12.0%

80,671

↑ +8.0%

76,189

↓ -5.6%

80,079

↑ +5.1%

80,211

↑ +0.2%

74,347

↓ -7.3%

123,951

↑ +66.7%

111,716

↓ -9.9%

131,548

↑ +17.8%

固定資産

有形固定資産

建物及び構築物（純額）

5,610

5,444

↓ -3.0%

5,176

↓ -4.9%

5,111

↓ -1.3%

3,909

↓ -23.5%

8,744

↑ +123.7%

13,190

↑ +50.8%

24,040

↑ +82.3%

24,783

↑ +3.1%

23,318

↓ -5.9%

22,203

↓ -4.8%

11,570

↓ -47.9%

機械装置及び運搬具（純額）

1,824

2,182

↑ +19.6%

4,870

↑ +123.2%

5,564

↑ +14.3%

5,513

↓ -0.9%

6,434

↑ +16.7%

10,710

↑ +66.5%

10,437

↓ -2.5%

9,757

↓ -6.5%

12,776

↑ +30.9%

12,744

↓ -0.3%

11,803

↓ -7.4%

土地

3,942

4,009

↑ +1.7%

4,006

↓ -0.1%

5,328

↑ +33.0%

11,710

↑ +119.8%

11,713

↑ +0.0%

12,755

↑ +8.9%

7,972

↓ -37.5%

7,981

↑ +0.1%

7,838

↓ -1.8%

7,856

↑ +0.2%

7,125

↓ -9.3%

リース資産（純額）

445

374

↓ -16.0%

274

↓ -26.7%

232

↓ -15.3%

1,111

↑ +378.9%

1,774

↑ +59.7%

1,579

↓ -11.0%

1,277

↓ -19.1%

1,061

↓ -16.9%

818

↓ -22.9%

1,122

↑ +37.2%

1,050

↓ -6.4%

建設仮勘定

322

975

↑ +202.8%

849

↓ -12.9%

947

↑ +11.5%

4,525

↑ +377.8%

4,703

↑ +3.9%

1,136

↓ -75.8%

2,914

↑ +156.5%

2,589

↓ -11.2%

843

↓ -67.4%

↓ -94.2%

194

↑ +295.9%

その他（純額）

195

214

↑ +9.7%

180

↓ -15.9%

207

↑ +15.0%

245

↑ +18.4%

299

↑ +22.0%

362

↑ +21.1%

546

↑ +50.8%

493

↓ -9.7%

589

↑ +19.5%

549

↓ -6.8%

477

↓ -13.1%

有形固定資産

12,340

13,201

↑ +7.0%

15,358

↑ +16.3%

17,392

↑ +13.2%

27,017

↑ +55.3%

33,670

↑ +24.6%

39,733

↑ +18.0%

47,189

↑ +18.8%

46,666

↓ -1.1%

46,185

↓ -1.0%

44,526

↓ -3.6%

32,222

↓ -27.6%

無形固定資産

のれん

233

2,827

↑ +1113.3%

2,470

↓ -12.6%

357

↓ -85.5%

271

↓ -24.1%

184

↓ -32.1%

1,123

↑ +510.3%

974

↓ -13.3%

845

↓ -13.2%

2,735

↑ +223.7%

2,496

↓ -8.7%

2,280

↓ -8.7%

顧客関連資産

3,261

2,883

↓ -11.6%

2,504

↓ -13.1%

その他

522

717

↑ +37.4%

720

↑ +0.4%

722

↑ +0.3%

788

↑ +9.1%

715

↓ -9.3%

724

↑ +1.3%

640

↓ -11.6%

925

↑ +44.5%

1,017

↑ +9.9%

1,029

↑ +1.2%

1,088

↑ +5.7%

無形固定資産

755

3,545

↑ +369.5%

3,190

↓ -10.0%

1,080

↓ -66.1%

1,059

↓ -1.9%

899

↓ -15.1%

1,848

↑ +105.6%

1,615

↓ -12.6%

1,770

↑ +9.6%

7,015

↑ +296.3%

6,409

↓ -8.6%

5,874

↓ -8.3%

投資その他の資産

投資有価証券

25,291

17,478

↓ -30.9%

19,258

↑ +10.2%

21,809

↑ +13.2%

19,996

↓ -8.3%

14,243

↓ -28.8%

18,120

↑ +27.2%

20,013

↑ +10.4%

19,005

↓ -5.0%

25,387

↑ +33.6%

24,363

↓ -4.0%

27,060

↑ +11.1%

長期貸付金

169

230

↑ +36.1%

226

↓ -1.7%

183

↓ -19.0%

173

↓ -5.5%

160

↓ -7.5%

147

↓ -8.1%

175

↑ +19.0%

204

↑ +16.6%

211

↑ +3.4%

101

↓ -52.1%

↓ -11.9%

繰延税金資産

1,998

2,105

↑ +5.4%

2,319

↑ +10.2%

2,539

↑ +9.5%

2,422

↓ -4.6%

2,650

↑ +9.4%

2,494

↓ -5.9%

2,547

↑ +2.1%

退職給付に係る資産

114

1,536

↑ +1247.4%

その他

732

1,045

↑ +42.8%

1,483

↑ +41.9%

1,753

↑ +18.2%

1,952

↑ +11.4%

1,936

↓ -0.8%

2,755

↑ +42.3%

2,724

↓ -1.1%

2,915

↑ +7.0%

3,073

↑ +5.4%

2,811

↓ -8.5%

2,249

↓ -20.0%

貸倒引当金

-437

-571

↓ -30.7%

-684

↓ -19.8%

-854

↓ -24.9%

-878

↓ -2.8%

-864

↑ +1.6%

-889

↓ -2.9%

-893

↓ -0.4%

-870

↑ +2.6%

-459

↑ +47.2%

-290

↑ +36.8%

-106

↑ +63.4%

投資その他の資産

26,831

19,319

↓ -28.0%

21,416

↑ +10.9%

24,815

↑ +15.9%

23,242

↓ -6.3%

17,581

↓ -24.4%

22,453

↑ +27.7%

24,558

↑ +9.4%

23,676

↓ -3.6%

30,862

↑ +30.4%

29,596

↓ -4.1%

33,377

↑ +12.8%

固定資産

39,928

36,066

↓ -9.7%

39,966

↑ +10.8%

43,287

↑ +8.3%

51,319

↑ +18.6%

52,151

↑ +1.6%

64,035

↑ +22.8%

73,362

↑ +14.6%

72,114

↓ -1.7%

84,063

↑ +16.6%

80,531

↓ -4.2%

71,473

↓ -11.2%

資産

105,002

99,753

↓ -5.0%

106,630

↑ +6.9%

117,958

↑ +10.6%

131,991

↑ +11.9%

128,340

↓ -2.8%

144,116

↑ +12.3%

153,574

↑ +6.6%

146,462

↓ -4.6%

208,014

↑ +42.0%

192,248

↓ -7.6%

203,021

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

18,021

12,348

↓ -31.5%

12,606

↑ +2.1%

15,230

↑ +20.8%

17,361

↑ +14.0%

15,745

↓ -9.3%

12,824

↓ -18.6%

12,710

↓ -0.9%

13,341

↑ +5.0%

20,581

↑ +54.3%

16,954

↓ -17.6%

18,212

↑ +7.4%

電子記録債務

3,639

2,684

↓ -26.2%

4,248

↑ +58.3%

5,387

↑ +26.8%

5,693

↑ +5.7%

4,585

↓ -19.5%

4,788

↑ +4.4%

5,890

↑ +23.0%

5,217

↓ -11.4%

3,932

↓ -24.6%

2,193

↓ -44.2%

短期借入金

592

128

↓ -78.4%

269

215

↓ -20.1%

122

↓ -43.3%

↓ -59.0%

6,050

↑ +12000.0%

↓ -99.2%

14,050

↑ +28000.0%

↓ -99.6%

0.0%

１年内返済予定の長期借入金

390

367

↓ -5.9%

612

↑ +66.8%

806

↑ +31.7%

770

↓ -4.5%

766

↓ -0.5%

3,019

↑ +294.1%

3,742

↑ +23.9%

2,927

↓ -21.8%

3,488

↑ +19.2%

3,702

↑ +6.1%

1,736

↓ -53.1%

リース負債

183

187

↑ +2.2%

156

↓ -16.6%

129

↓ -17.3%

272

↑ +110.9%

551

↑ +102.6%

403

↓ -26.9%

332

↓ -17.6%

302

↓ -9.0%

197

↓ -34.8%

271

↑ +37.6%

292

↑ +7.7%

未払法人税等

914

336

↓ -63.2%

990

↑ +194.6%

753

↓ -23.9%

1,815

↑ +141.0%

754

↓ -58.5%

711

↓ -5.7%

1,833

↑ +157.8%

675

↓ -63.2%

3,055

↑ +352.6%

1,809

↓ -40.8%

8,118

↑ +348.8%

契約負債

4,516

3,917

↓ -13.3%

6,667

↑ +70.2%

8,705

↑ +30.6%

9,764

↑ +12.2%

賞与引当金

1,904

1,910

↑ +0.3%

1,849

↓ -3.2%

2,340

↑ +26.6%

2,475

↑ +5.8%

2,444

↓ -1.3%

2,730

↑ +11.7%

2,946

↑ +7.9%

2,954

↑ +0.3%

3,320

↑ +12.4%

3,618

↑ +9.0%

3,713

↑ +2.6%

完成工事補償引当金

909

674

↓ -25.9%

960

↑ +42.4%

900

↓ -6.3%

1,157

↑ +28.6%

943

↓ -18.5%

950

↑ +0.7%

798

↓ -16.0%

859

↑ +7.6%

971

↑ +13.0%

898

↓ -7.5%

924

↑ +2.9%

工事損失引当金

645

282

↓ -56.3%

462

↑ +63.8%

550

↑ +19.0%

603

↑ +9.6%

528

↓ -12.4%

466

↓ -11.7%

641

↑ +37.6%

861

↑ +34.3%

925

↑ +7.4%

841

↓ -9.1%

1,165

↑ +38.5%

災害損失引当金

株式報酬引当金

その他

5,575

5,139

↓ -7.8%

4,997

↓ -2.8%

5,380

↑ +7.7%

5,702

↑ +6.0%

5,567

↓ -2.4%

6,949

↑ +24.8%

5,151

↓ -25.9%

5,360

↑ +4.1%

8,968

↑ +67.3%

7,259

↓ -19.1%

9,822

↑ +35.3%

流動負債

31,489

27,707

↓ -12.0%

29,478

↑ +6.4%

36,978

↑ +25.4%

42,860

↑ +15.9%

41,087

↓ -4.1%

38,614

↓ -6.0%

43,511

↑ +12.7%

37,241

↓ -14.4%

67,442

↑ +81.1%

48,126

↓ -28.6%

55,998

↑ +16.4%

固定負債

社債

5,000

0.0%

5,100

↑ +2.0%

5,100

0.0%

5,000

↓ -2.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

3,939

3,445

↓ -12.5%

5,416

↑ +57.2%

7,985

↑ +47.4%

6,927

↓ -13.2%

6,808

↓ -1.7%

18,234

↑ +167.8%

12,136

↓ -33.4%

10,459

↓ -13.8%

14,965

↑ +43.1%

11,912

↓ -20.4%

9,952

↓ -16.5%

リース負債

350

268

↓ -23.4%

173

↓ -35.4%

141

↓ -18.5%

642

↑ +355.3%

893

↑ +39.1%

675

↓ -24.4%

404

↓ -40.1%

251

↓ -37.9%

440

↑ +75.3%

713

↑ +62.0%

632

↓ -11.4%

繰延税金負債

1,836

210

↓ -88.6%

2,083

↑ +891.9%

3,414

↑ +63.9%

2,953

↓ -13.5%

6,161

↑ +108.6%

6,866

↑ +11.4%

7,035

↑ +2.5%

役員退職慰労引当金

112

209

↑ +86.6%

216

↑ +3.3%

363

↑ +68.1%

292

↓ -19.6%

281

↓ -3.8%

780

↑ +177.6%

806

↑ +3.3%

430

↓ -46.7%

221

↓ -48.6%

218

↓ -1.4%

238

↑ +9.2%

株式報酬引当金

103

退職給付に係る負債

6,809

7,284

↑ +7.0%

7,168

↓ -1.6%

3,601

↓ -49.8%

4,780

↑ +32.7%

5,426

↑ +13.5%

5,139

↓ -5.3%

5,094

↓ -0.9%

5,011

↓ -1.6%

5,045

↑ +0.7%

4,226

↓ -16.2%

3,778

↓ -10.6%

資産除去債務

156

194

↑ +24.4%

471

↑ +142.8%

544

↑ +15.5%

620

↑ +14.0%

601

↓ -3.1%

849

↑ +41.3%

838

↓ -1.3%

842

↑ +0.5%

1,022

↑ +21.4%

1,076

↑ +5.3%

1,083

↑ +0.7%

その他

326

205

↓ -37.1%

166

↓ -19.0%

517

↑ +211.4%

605

↑ +17.0%

674

↑ +11.4%

853

↑ +26.6%

1,318

↑ +54.5%

1,582

↑ +20.0%

2,142

↑ +35.4%

2,051

↓ -4.2%

1,732

↓ -15.6%

固定負債

14,545

13,316

↓ -8.4%

15,893

↑ +19.4%

15,876

↓ -0.1%

20,704

↑ +30.4%

19,896

↓ -3.9%

33,717

↑ +69.5%

29,114

↓ -13.7%

26,532

↓ -8.9%

35,033

↑ +32.0%

32,066

↓ -8.5%

29,557

↓ -7.8%

負債

46,035

41,023

↓ -10.9%

45,372

↑ +10.6%

52,854

↑ +16.5%

63,565

↑ +20.3%

60,983

↓ -4.1%

72,331

↑ +18.6%

72,625

↑ +0.4%

63,773

↓ -12.2%

102,476

↑ +60.7%

80,193

↓ -21.7%

85,555

↑ +6.7%

純資産の部

株主資本

資本金

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

6,646

0.0%

資本剰余金

5,485

0.0%

5,485

0.0%

5,484

↓ -0.0%

5,484

0.0%

5,537

↑ +1.0%

5,569

↑ +0.6%

5,600

↑ +0.6%

5,608

↑ +0.1%

6,213

↑ +10.8%

6,055

↓ -2.5%

6,054

↓ -0.0%

利益剰余金

42,140

44,161

↑ +4.8%

45,528

↑ +3.1%

47,707

↑ +4.8%

51,946

↑ +8.9%

56,536

↑ +8.8%

56,396

↓ -0.2%

63,748

↑ +13.0%

66,505

↑ +4.3%

67,117

↑ +0.9%

70,445

↑ +5.0%

72,196

↑ +2.5%

自己株式

-1,710

-1,437

↑ +16.0%

-1,130

↑ +21.4%

-869

↑ +23.1%

-601

↑ +30.8%

-2,145

↓ -256.9%

-1,746

↑ +18.6%

-1,284

↑ +26.5%

-2,441

↓ -90.1%

-2,731

↓ -11.9%

-1,047

↑ +61.7%

-1,549

↓ -47.9%

株主資本

52,562

54,856

↑ +4.4%

56,531

↑ +3.1%

58,969

↑ +4.3%

63,476

↑ +7.6%

66,575

↑ +4.9%

66,867

↑ +0.4%

74,710

↑ +11.7%

76,319

↑ +2.2%

77,246

↑ +1.2%

82,101

↑ +6.3%

83,348

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

6,343

4,166

↓ -34.3%

5,249

↑ +26.0%

6,402

↑ +22.0%

5,527

↓ -13.7%

1,189

↓ -78.5%

4,529

↑ +280.9%

5,422

↑ +19.7%

4,923

↓ -9.2%

9,720

↑ +97.4%

9,732

↑ +0.1%

12,325

↑ +26.6%

繰延ヘッジ損益

-202

-30

↑ +85.1%

-60

↓ -100.0%

↑ +115.0%

-10

↓ -211.1%

-3

↑ +70.0%

↑ +533.3%

-28

↓ -315.4%

↑ +100.0%

-20

-1

↑ +95.0%

↑ +2500.0%

為替換算調整勘定

150

-205

↓ -236.7%

-442

↓ -115.6%

-321

↑ +27.4%

-378

↓ -17.8%

-347

↑ +8.2%

-378

↓ -8.9%

-325

↑ +14.0%

-87

↑ +73.2%

238

↑ +373.6%

500

↑ +110.1%

780

↑ +56.0%

退職給付に係る調整累計額

-436

-708

↓ -62.4%

-562

↑ +20.6%

-607

↓ -8.0%

-1,260

↓ -107.6%

-1,344

↓ -6.7%

-563

↑ +58.1%

-279

↑ +50.4%

↑ +109.0%

165

↑ +560.0%

728

↑ +341.2%

1,710

↑ +134.9%

評価・換算差額等

5,855

3,222

↓ -45.0%

4,183

↑ +29.8%

5,483

↑ +31.1%

3,879

↓ -29.3%

-505

↓ -113.0%

3,601

↑ +813.1%

4,788

↑ +33.0%

4,860

↑ +1.5%

10,103

↑ +107.9%

10,960

↑ +8.5%

14,841

↑ +35.4%

非支配株主持分

548

649

↑ +18.4%

542

↓ -16.5%

651

↑ +20.1%

1,069

↑ +64.2%

1,286

↑ +20.3%

1,316

↑ +2.3%

1,450

↑ +10.2%

1,508

↑ +4.0%

18,189

↑ +1106.2%

18,993

↑ +4.4%

19,276

↑ +1.5%

純資産

55,734

58,966

↑ +5.8%

58,729

↓ -0.4%

61,257

↑ +4.3%

65,104

↑ +6.3%

68,425

↑ +5.1%

67,356

↓ -1.6%

71,784

↑ +6.6%

80,949

↑ +12.8%

82,688

↑ +2.1%

105,538

↑ +27.6%

112,054

↑ +6.2%

117,466

↑ +4.8%

負債純資産

105,002

99,753

↓ -5.0%

106,630

↑ +6.9%

117,958

↑ +10.6%

131,991

↑ +11.9%

128,340

↓ -2.8%

144,116

↑ +12.3%

153,574

↑ +6.6%

146,462

↓ -4.6%

208,014

↑ +42.0%

192,248

↓ -7.6%

203,021

↑ +5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,794 -	5,065 ↓ -12.6%	3,427 ↓ -32.3%	5,484 ↑ +60.0%	7,701 ↑ +40.4%	8,529 ↑ +10.8%	2,910 ↓ -65.9%	11,458 ↑ +293.7%	5,460 ↓ -52.3%	7,376 ↑ +35.1%	11,979 ↑ +62.4%	26,093 ↑ +117.8%
減価償却費	- -	1,057 -	1,230 ↑ +16.4%	1,306 ↑ +6.2%	1,435 ↑ +9.9%	1,397 ↓ -2.6%	1,645 ↑ +17.8%	2,450 ↑ +48.9%	2,546 ↑ +3.9%	3,037 ↑ +19.3%	3,425 ↑ +12.8%	3,455 ↑ +0.9%	3,285 ↓ -4.9%
減損損失	- -	274 -	- -	- -	- -	1,060 -	- -	2,777 -	- -	- -	1,646 -	101 ↓ -93.9%	180 ↑ +78.2%
のれん償却額	- -	46 -	210 ↑ +356.5%	197 ↓ -6.2%	2,565 ↑ +1202.0%	86 ↓ -96.6%	86 0.0%	457 ↑ +431.4%	149 ↓ -67.4%	150 ↑ +0.7%	203 ↑ +35.3%	239 ↑ +17.7%	215 ↓ -10.0%
賞与引当金の増減額（△は減少）	- -	70 -	-19 ↓ -127.1%	-58 ↓ -205.3%	178 ↑ +406.9%	135 ↓ -24.2%	-31 ↓ -123.0%	103 ↑ +432.3%	215 ↑ +108.7%	-35 ↓ -116.3%	172 ↑ +591.4%	292 ↑ +69.8%	78 ↓ -73.3%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	34 ↑ +70.0%	12 ↓ -64.7%	22 ↑ +83.3%	-63 ↓ -386.4%	-6 ↑ +90.5%	44 ↑ +833.3%	21 ↓ -52.3%	-527 ↓ -2609.5%	-244 ↑ +53.7%	-12 ↑ +95.1%	-2 ↑ +83.3%
貸倒引当金の増減額（△は減少）	- -	104 -	111 ↑ +6.7%	81 ↓ -27.0%	205 ↑ +153.1%	128 ↓ -37.6%	-75 ↓ -158.6%	-14 ↑ +81.3%	23 ↑ +264.3%	-18 ↓ -178.3%	-261 ↓ -1350.0%	-226 ↑ +13.4%	-345 ↓ -52.7%
完成工事補償引当金の増減額（△は減少）	- -	-223 -	-243 ↓ -9.0%	286 ↑ +217.7%	-60 ↓ -121.0%	259 ↑ +531.7%	-211 ↓ -181.5%	-82 ↑ +61.1%	-152 ↓ -85.4%	60 ↑ +139.5%	-47 ↓ -178.3%	-74 ↓ -57.4%	22 ↑ +129.7%
工事損失引当金の増減額（△は減少）	- -	275 -	-363 ↓ -232.0%	179 ↑ +149.3%	88 ↓ -50.8%	53 ↓ -39.8%	-75 ↓ -241.5%	-90 ↓ -20.0%	175 ↑ +294.4%	220 ↑ +25.7%	-117 ↓ -153.2%	-83 ↑ +29.1%	323 ↑ +489.2%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	48 ↑ +45.5%	21 ↓ -56.3%
退職給付に係る負債の増減額（△は減少）	- -	-30 -	67 ↑ +323.3%	94 ↑ +40.3%	-740 ↓ -887.2%	238 ↑ +132.2%	522 ↑ +119.3%	495 ↓ -5.2%	363 ↓ -26.7%	321 ↓ -11.6%	163 ↓ -49.2%	192 ↑ +17.8%	19 ↓ -90.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-19 ↓ -72.7%
受取利息及び受取配当金	- -	-327 -	-335 ↓ -2.4%	-393 ↓ -17.3%	-463 ↓ -17.8%	-487 ↓ -5.2%	-521 ↓ -7.0%	-459 ↑ +11.9%	-643 ↓ -40.1%	-534 ↑ +17.0%	-938 ↓ -75.7%	-1,065 ↓ -13.5%	-1,057 ↑ +0.8%
支払利息	- -	85 -	112 ↑ +31.8%	56 ↓ -50.0%	68 ↑ +21.4%	80 ↑ +17.6%	84 ↑ +5.0%	151 ↑ +79.8%	133 ↓ -11.9%	118 ↓ -11.3%	127 ↑ +7.6%	157 ↑ +23.6%	111 ↓ -29.3%
持分法による投資損益（△は益）	- -	-5 -	-44 ↓ -780.0%	-78 ↓ -77.3%	-27 ↑ +65.4%	-28 ↓ -3.7%	-38 ↓ -35.7%	-72 ↓ -89.5%	-48 ↑ +33.3%	38 ↑ +179.2%	-24 ↓ -163.2%	-110 ↓ -358.3%	-91 ↑ +17.3%
有形固定資産除売却損益（△は益）	- -	-102 -	165 ↑ +261.8%	40 ↓ -75.8%	5 ↓ -87.5%	-2,707 ↓ -54240.0%	-2 ↑ +99.9%	122 ↑ +6200.0%	-5,355 ↓ -4489.3%	157 ↑ +102.9%	-325 ↓ -307.0%	96 ↑ +129.5%	-11,843 ↓ -12436.5%
投資有価証券売却損益（△は益）	- -	-219 -	-183 ↑ +16.4%	-734 ↓ -301.1%	-124 ↑ +83.1%	-1 ↑ +99.2%	-2,068 ↓ -206700.0%	-138 ↑ +93.3%	-2 ↑ +98.6%	-11 ↓ -450.0%	-739 ↓ -6618.2%	-2,005 ↓ -171.3%	-3,314 ↓ -65.3%
投資有価証券評価損益（△は益）	- -	- -	343 -	0 ↓ -100.0%	- -	523 -	256 ↓ -51.1%	- -	- -	- -	11 -	82 ↑ +645.5%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-607 -	-23,215 ↓ -3724.5%	16,888 ↑ +172.7%	-10,400 ↓ -161.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,303 -	-665 ↑ +49.0%	1,256 ↑ +288.9%	1,928 ↑ +53.5%	993 ↓ -48.5%
棚卸資産の増減額（△は増加）	- -	498 -	1,300 ↑ +161.0%	-417 ↓ -132.1%	4,249 ↑ +1118.9%	-964 ↓ -122.7%	1,911 ↑ +298.2%	95 ↓ -95.0%	3,337 ↑ +3412.6%	96 ↓ -97.1%	-924 ↓ -1062.5%	1,346 ↑ +245.7%	355 ↓ -73.6%
仕入債務の増減額（△は減少）	- -	3,209 -	-2,542 ↓ -179.2%	-688 ↑ +72.9%	400 ↑ +158.1%	3,293 ↑ +723.3%	-1,326 ↓ -140.3%	-5,630 ↓ -324.6%	76 ↑ +101.3%	1,687 ↑ +2119.7%	1,787 ↑ +5.9%	-7,119 ↓ -498.4%	-473 ↑ +93.4%
その他	- -	2,146 -	-277 ↓ -112.9%	-1,483 ↓ -435.4%	-2 ↑ +99.9%	971 ↑ +48650.0%	-812 ↓ -183.6%	1,866 ↑ +329.8%	-6,972 ↓ -473.6%	2,462 ↑ +135.3%	4,621 ↑ +87.7%	-3,947 ↓ -185.4%	2,752 ↑ +169.7%
小計	- -	1,911 -	4,890 ↑ +155.9%	11,962 ↑ +144.6%	1,211 ↓ -89.9%	7,746 ↑ +539.6%	6,629 ↓ -14.4%	11,888 ↑ +79.3%	1,917 ↓ -83.9%	11,411 ↑ +495.3%	-6,013 ↓ -152.7%	22,151 ↑ +468.4%	6,908 ↓ -68.8%
利息及び配当金の受取額	- -	335 -	342 ↑ +2.1%	400 ↑ +17.0%	467 ↑ +16.8%	511 ↑ +9.4%	529 ↑ +3.5%	476 ↓ -10.0%	661 ↑ +38.9%	557 ↓ -15.7%	954 ↑ +71.3%	1,057 ↑ +10.8%	1,089 ↑ +3.0%
利息の支払額	- -	-86 -	-113 ↓ -31.4%	-57 ↑ +49.6%	-64 ↓ -12.3%	-70 ↓ -9.4%	-77 ↓ -10.0%	-139 ↓ -80.5%	-128 ↑ +7.9%	-116 ↑ +9.4%	-122 ↓ -5.2%	-150 ↓ -23.0%	-108 ↑ +28.0%
法人税等の支払額	- -	-2,865 -	-2,170 ↑ +24.3%	-334 ↑ +84.6%	-2,258 ↓ -576.0%	-1,496 ↑ +33.7%	-3,439 ↓ -129.9%	-2,139 ↑ +37.8%	-1,638 ↑ +23.4%	-3,620 ↓ -121.0%	-452 ↑ +87.5%	-4,595 ↓ -916.6%	-2,727 ↑ +40.7%
営業活動によるキャッシュ・フロー	- -	-704 -	2,948 ↑ +518.8%	11,970 ↑ +306.0%	-643 ↓ -105.4%	6,691 ↑ +1140.6%	3,641 ↓ -45.6%	10,084 ↑ +177.0%	812 ↓ -91.9%	8,232 ↑ +913.8%	-5,632 ↓ -168.4%	18,463 ↑ +427.8%	5,161 ↓ -72.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,084 -	-538 ↑ +74.2%	1,448 ↑ +369.1%
有形固定資産の取得による支出	- -	-1,304 -	-1,447 ↓ -11.0%	-2,346 ↓ -62.1%	-1,995 ↑ +15.0%	-11,543 ↓ -478.6%	-7,045 ↑ +39.0%	-4,140 ↑ +41.2%	-14,627 ↓ -253.3%	-2,065 ↑ +85.9%	-2,331 ↓ -12.9%	-753 ↑ +67.7%	-1,046 ↓ -38.9%
有形固定資産の売却による収入	- -	616 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	2,878 -	35 ↓ -98.8%	14 ↓ -60.0%	10,316 ↑ +73585.7%	2 ↓ -100.0%	640 ↑ +31900.0%	8 ↓ -98.8%	22,158 ↑ +276875.0%
無形固定資産の取得による支出	- -	-118 -	-298 ↓ -152.5%	-211 ↑ +29.2%	-245 ↓ -16.1%	-178 ↑ +27.3%	-315 ↓ -77.0%	-80 ↑ +74.6%	-228 ↓ -185.0%	-352 ↓ -54.4%	-407 ↓ -15.6%	-280 ↑ +31.2%	-348 ↓ -24.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	877 -	531 ↓ -39.5%	13 ↓ -97.6%	3,435 ↑ +26323.1%	957 ↓ -72.1%	226 ↓ -76.4%	498 ↑ +120.4%	1,526 ↑ +206.4%	3,075 ↑ +101.5%	5,096 ↑ +65.7%
子会社株式の取得による支出	- -	- -	- -	- -	-539 -	-57 ↑ +89.4%	-8 ↑ +86.0%	- -	-80 -	-401 ↓ -401.3%	-9 ↑ +97.8%	-36 ↓ -300.0%	-650 ↓ -1705.6%
貸付けによる支出	- -	-27 -	-41 ↓ -51.9%	-3 ↑ +92.7%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-40 ↓ -3900.0%	-178 ↓ -345.0%	-20 ↑ +88.8%	-2 ↑ +90.0%	-2 0.0%
貸付金の回収による収入	- -	12 -	13 ↑ +8.3%	19 ↑ +46.2%	17 ↓ -10.5%	28 ↑ +64.7%	15 ↓ -46.4%	47 ↑ +213.3%	14 ↓ -70.2%	11 ↓ -21.4%	165 ↑ +1400.0%	12 ↓ -92.7%	13 ↑ +8.3%
その他の支出	- -	-67 -	-177 ↓ -164.2%	-134 ↑ +24.3%	-649 ↓ -384.3%	-124 ↑ +80.9%	-2,695 ↓ -2073.4%	-1,291 ↑ +52.1%	-833 ↑ +35.5%	-444 ↑ +46.7%	-353 ↑ +20.5%	-103 ↑ +70.8%	-134 ↓ -30.1%
その他の収入	- -	85 -	237 ↑ +178.8%	185 ↓ -21.9%	1,174 ↑ +534.6%	287 ↓ -75.6%	564 ↑ +96.5%	3,119 ↑ +453.0%	384 ↓ -87.7%	134 ↓ -65.1%	105 ↓ -21.6%	54 ↓ -48.6%	633 ↑ +1072.2%
投資活動によるキャッシュ・フロー	- -	-4,854 -	-1,803 ↑ +62.9%	-1,980 ↓ -9.8%	-3,747 ↓ -89.2%	-8,747 ↓ -133.4%	-8,047 ↑ +8.0%	-4,446 ↑ +44.7%	-5,367 ↓ -20.7%	-2,817 ↑ +47.5%	-2,768 ↑ +1.7%	1,434 ↑ +151.8%	27,168 ↑ +1794.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	-85 -	-821 ↓ -865.9%	6,000 ↑ +830.8%	-6,000 ↓ -200.0%	14,000 ↑ +333.3%	-14,000 ↓ -200.0%	- -
長期借入れによる収入	- -	1,125 -	- -	3,000 -	3,776 ↑ +25.9%	- -	900 -	15,000 ↑ +1566.7%	- -	1,300 -	- -	1,065 -	- -
長期借入金の返済による支出	- -	-397 -	-654 ↓ -64.7%	-775 ↓ -18.5%	-1,018 ↓ -31.4%	-1,092 ↓ -7.3%	-1,023 ↑ +6.3%	-5,508 ↓ -438.4%	-5,375 ↑ +2.4%	-3,791 ↑ +29.5%	-3,796 ↓ -0.1%	-4,137 ↓ -9.0%	-3,925 ↑ +5.1%
リース負債の返済による支出	- -	-186 -	-203 ↓ -9.1%	-199 ↑ +2.0%	-164 ↑ +17.6%	-478 ↓ -191.5%	-475 ↑ +0.6%	-572 ↓ -20.4%	-410 ↑ +28.3%	-348 ↑ +15.1%	-340 ↑ +2.3%	-236 ↑ +30.6%	-289 ↓ -22.5%
自己株式の売却による収入	- -	12 -	237 ↑ +1875.0%	255 ↑ +7.6%	265 ↑ +3.9%	287 ↑ +8.3%	193 ↓ -32.8%	336 ↑ +74.1%	354 ↑ +5.4%	48 ↓ -86.4%	529 ↑ +1002.1%	593 ↑ +12.1%	1,090 ↑ +83.8%
自己株式の取得による支出	- -	-1,123 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1,743 -	0 ↑ +100.0%	0 0.0%	-1,297 -	-800 ↑ +38.3%	-308 ↑ +61.5%	-12,797 ↓ -4054.9%
配当金の支払額	- -	-801 -	-979 ↓ -22.2%	-756 ↑ +22.8%	-756 0.0%	-756 0.0%	-1,105 ↓ -46.2%	-1,097 ↑ +0.7%	-1,055 ↑ +3.8%	-1,454 ↓ -37.8%	-2,027 ↓ -39.4%	-2,052 ↓ -1.2%	-3,937 ↓ -91.9%
非支配株主への配当金の支払額	- -	-19 -	-24 ↓ -26.3%	-25 ↓ -4.2%	-21 ↑ +16.0%	-16 ↑ +23.8%	-17 ↓ -6.3%	-12 ↑ +29.4%	-21 ↓ -75.0%	-21 0.0%	-21 0.0%	-1,396 ↓ -6547.6%	-1,778 ↓ -27.4%
財務活動によるキャッシュ・フロー	- -	-904 -	-2,078 ↓ -129.9%	1,384 ↑ +166.6%	2,334 ↑ +68.6%	3,171 ↑ +35.9%	-2,931 ↓ -192.4%	7,324 ↑ +349.9%	-628 ↓ -108.6%	-11,564 ↓ -1741.4%	7,443 ↑ +164.4%	-20,473 ↓ -375.1%	-21,638 ↓ -5.7%
現金及び現金同等物に係る換算差額	- -	222 -	-214 ↓ -196.4%	-74 ↑ +65.4%	171 ↑ +331.1%	-77 ↓ -145.0%	53 ↑ +168.8%	52 ↓ -1.9%	97 ↑ +86.5%	307 ↑ +216.5%	348 ↑ +13.4%	346 ↓ -0.6%	348 ↑ +0.6%
現金及び現金同等物の増減額（△は減少）	- -	-6,241 -	-1,147 ↑ +81.6%	11,299 ↑ +1085.1%	-1,885 ↓ -116.7%	1,037 ↑ +155.0%	-7,283 ↓ -802.3%	13,014 ↑ +278.7%	-5,086 ↓ -139.1%	-5,841 ↓ -14.8%	-609 ↑ +89.6%	-227 ↑ +62.7%	11,039 ↑ +4963.0%
現金及び現金同等物の残高	23,661 -	17,420 ↓ -26.4%	17,578 ↑ +0.9%	28,878 ↑ +64.3%	27,101 ↓ -6.2%	28,139 ↑ +3.8%	20,856 ↓ -25.9%	33,870 ↑ +62.4%	28,795 ↓ -15.0%	22,998 ↓ -20.1%	27,601 ↑ +20.0%	27,465 ↓ -0.5%	38,166 ↑ +39.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	1,306 -	- -	108 -	- -	- -	- -	11 -	45 ↑ +309.1%	1,922 ↑ +4171.1%	91 ↓ -95.3%	46 ↓ -49.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-385 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,794

5,065

↓ -12.6%

3,427

↓ -32.3%

5,484

↑ +60.0%

7,701

↑ +40.4%

8,529

↑ +10.8%

2,910

↓ -65.9%

11,458

↑ +293.7%

5,460

↓ -52.3%

7,376

↑ +35.1%

11,979

↑ +62.4%

26,093

↑ +117.8%

減価償却費

1,057

1,230

↑ +16.4%

1,306

↑ +6.2%

1,435

↑ +9.9%

1,397

↓ -2.6%

1,645

↑ +17.8%

2,450

↑ +48.9%

2,546

↑ +3.9%

3,037

↑ +19.3%

3,425

↑ +12.8%

3,455

↑ +0.9%

3,285

↓ -4.9%

減損損失

274

1,060

2,777

1,646

101

↓ -93.9%

180

↑ +78.2%

のれん償却額

210

↑ +356.5%

197

↓ -6.2%

2,565

↑ +1202.0%

↓ -96.6%

0.0%

457

↑ +431.4%

149

↓ -67.4%

150

↑ +0.7%

203

↑ +35.3%

239

↑ +17.7%

215

↓ -10.0%

賞与引当金の増減額（△は減少）

-19

↓ -127.1%

-58

↓ -205.3%

178

↑ +406.9%

135

↓ -24.2%

-31

↓ -123.0%

103

↑ +432.3%

215

↑ +108.7%

-35

↓ -116.3%

172

↑ +591.4%

292

↑ +69.8%

↓ -73.3%

役員退職慰労引当金の増減額（△は減少）

↑ +70.0%

↓ -64.7%

↑ +83.3%

-63

↓ -386.4%

-6

↑ +90.5%

↑ +833.3%

↓ -52.3%

-527

↓ -2609.5%

-244

↑ +53.7%

-12

↑ +95.1%

-2

↑ +83.3%

貸倒引当金の増減額（△は減少）

104

111

↑ +6.7%

↓ -27.0%

205

↑ +153.1%

128

↓ -37.6%

-75

↓ -158.6%

-14

↑ +81.3%

↑ +264.3%

-18

↓ -178.3%

-261

↓ -1350.0%

-226

↑ +13.4%

-345

↓ -52.7%

完成工事補償引当金の増減額（△は減少）

-223

-243

↓ -9.0%

286

↑ +217.7%

-60

↓ -121.0%

259

↑ +531.7%

-211

↓ -181.5%

-82

↑ +61.1%

-152

↓ -85.4%

↑ +139.5%

-47

↓ -178.3%

-74

↓ -57.4%

↑ +129.7%

工事損失引当金の増減額（△は減少）

275

-363

↓ -232.0%

179

↑ +149.3%

↓ -50.8%

↓ -39.8%

-75

↓ -241.5%

-90

↓ -20.0%

175

↑ +294.4%

220

↑ +25.7%

-117

↓ -153.2%

-83

↑ +29.1%

323

↑ +489.2%

株式報酬引当金の増減額（△は減少）

↑ +45.5%

↓ -56.3%

退職給付に係る負債の増減額（△は減少）

-30

↑ +323.3%

↑ +40.3%

-740

↓ -887.2%

238

↑ +132.2%

522

↑ +119.3%

495

↓ -5.2%

363

↓ -26.7%

321

↓ -11.6%

163

↓ -49.2%

192

↑ +17.8%

↓ -90.1%

退職給付に係る資産の増減額（△は増加）

-11

-19

↓ -72.7%

受取利息及び受取配当金

-327

-335

↓ -2.4%

-393

↓ -17.3%

-463

↓ -17.8%

-487

↓ -5.2%

-521

↓ -7.0%

-459

↑ +11.9%

-643

↓ -40.1%

-534

↑ +17.0%

-938

↓ -75.7%

-1,065

↓ -13.5%

-1,057

↑ +0.8%

支払利息

112

↑ +31.8%

↓ -50.0%

↑ +21.4%

↑ +17.6%

↑ +5.0%

151

↑ +79.8%

133

↓ -11.9%

118

↓ -11.3%

127

↑ +7.6%

157

↑ +23.6%

111

↓ -29.3%

持分法による投資損益（△は益）

-5

-44

↓ -780.0%

-78

↓ -77.3%

-27

↑ +65.4%

-28

↓ -3.7%

-38

↓ -35.7%

-72

↓ -89.5%

-48

↑ +33.3%

↑ +179.2%

-24

↓ -163.2%

-110

↓ -358.3%

-91

↑ +17.3%

有形固定資産除売却損益（△は益）

-102

165

↑ +261.8%

↓ -75.8%

↓ -87.5%

-2,707

↓ -54240.0%

-2

↑ +99.9%

122

↑ +6200.0%

-5,355

↓ -4489.3%

157

↑ +102.9%

-325

↓ -307.0%

↑ +129.5%

-11,843

↓ -12436.5%

投資有価証券売却損益（△は益）

-219

-183

↑ +16.4%

-734

↓ -301.1%

-124

↑ +83.1%

-1

↑ +99.2%

-2,068

↓ -206700.0%

-138

↑ +93.3%

-2

↑ +98.6%

-11

↓ -450.0%

-739

↓ -6618.2%

-2,005

↓ -171.3%

-3,314

↓ -65.3%

投資有価証券評価損益（△は益）

343

↓ -100.0%

523

256

↓ -51.1%

↑ +645.5%

売上債権及び契約資産の増減額（△は増加）

-607

-23,215

↓ -3724.5%

16,888

↑ +172.7%

-10,400

↓ -161.6%

契約負債の増減額（△は減少）

-1,303

-665

↑ +49.0%

1,256

↑ +288.9%

1,928

↑ +53.5%

993

↓ -48.5%

棚卸資産の増減額（△は増加）

498

1,300

↑ +161.0%

-417

↓ -132.1%

4,249

↑ +1118.9%

-964

↓ -122.7%

1,911

↑ +298.2%

↓ -95.0%

3,337

↑ +3412.6%

↓ -97.1%

-924

↓ -1062.5%

1,346

↑ +245.7%

355

↓ -73.6%

仕入債務の増減額（△は減少）

3,209

-2,542

↓ -179.2%

-688

↑ +72.9%

400

↑ +158.1%

3,293

↑ +723.3%

-1,326

↓ -140.3%

-5,630

↓ -324.6%

↑ +101.3%

1,687

↑ +2119.7%

1,787

↑ +5.9%

-7,119

↓ -498.4%

-473

↑ +93.4%

その他

2,146

-277

↓ -112.9%

-1,483

↓ -435.4%

-2

↑ +99.9%

971

↑ +48650.0%

-812

↓ -183.6%

1,866

↑ +329.8%

-6,972

↓ -473.6%

2,462

↑ +135.3%

4,621

↑ +87.7%

-3,947

↓ -185.4%

2,752

↑ +169.7%

小計

1,911

4,890

↑ +155.9%

11,962

↑ +144.6%

1,211

↓ -89.9%

7,746

↑ +539.6%

6,629

↓ -14.4%

11,888

↑ +79.3%

1,917

↓ -83.9%

11,411

↑ +495.3%

-6,013

↓ -152.7%

22,151

↑ +468.4%

6,908

↓ -68.8%

利息及び配当金の受取額

335

342

↑ +2.1%

400

↑ +17.0%

467

↑ +16.8%

511

↑ +9.4%

529

↑ +3.5%

476

↓ -10.0%

661

↑ +38.9%

557

↓ -15.7%

954

↑ +71.3%

1,057

↑ +10.8%

1,089

↑ +3.0%

利息の支払額

-86

-113

↓ -31.4%

-57

↑ +49.6%

-64

↓ -12.3%

-70

↓ -9.4%

-77

↓ -10.0%

-139

↓ -80.5%

-128

↑ +7.9%

-116

↑ +9.4%

-122

↓ -5.2%

-150

↓ -23.0%

-108

↑ +28.0%

法人税等の支払額

-2,865

-2,170

↑ +24.3%

-334

↑ +84.6%

-2,258

↓ -576.0%

-1,496

↑ +33.7%

-3,439

↓ -129.9%

-2,139

↑ +37.8%

-1,638

↑ +23.4%

-3,620

↓ -121.0%

-452

↑ +87.5%

-4,595

↓ -916.6%

-2,727

↑ +40.7%

営業活動によるキャッシュ・フロー

-704

2,948

↑ +518.8%

11,970

↑ +306.0%

-643

↓ -105.4%

6,691

↑ +1140.6%

3,641

↓ -45.6%

10,084

↑ +177.0%

812

↓ -91.9%

8,232

↑ +913.8%

-5,632

↓ -168.4%

18,463

↑ +427.8%

5,161

↓ -72.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-2,084

-538

↑ +74.2%

1,448

↑ +369.1%

有形固定資産の取得による支出

-1,304

-1,447

↓ -11.0%

-2,346

↓ -62.1%

-1,995

↑ +15.0%

-11,543

↓ -478.6%

-7,045

↑ +39.0%

-4,140

↑ +41.2%

-14,627

↓ -253.3%

-2,065

↑ +85.9%

-2,331

↓ -12.9%

-753

↑ +67.7%

-1,046

↓ -38.9%

有形固定資産の売却による収入

616

↓ -100.0%

2,878

↓ -98.8%

↓ -60.0%

10,316

↑ +73585.7%

↓ -100.0%

640

↑ +31900.0%

↓ -98.8%

22,158

↑ +276875.0%

無形固定資産の取得による支出

-118

-298

↓ -152.5%

-211

↑ +29.2%

-245

↓ -16.1%

-178

↑ +27.3%

-315

↓ -77.0%

-80

↑ +74.6%

-228

↓ -185.0%

-352

↓ -54.4%

-407

↓ -15.6%

-280

↑ +31.2%

-348

↓ -24.3%

有価証券及び投資有価証券の売却及び償還による収入

877

531

↓ -39.5%

↓ -97.6%

3,435

↑ +26323.1%

957

↓ -72.1%

226

↓ -76.4%

498

↑ +120.4%

1,526

↑ +206.4%

3,075

↑ +101.5%

5,096

↑ +65.7%

子会社株式の取得による支出

-539

-57

↑ +89.4%

-8

↑ +86.0%

-80

-401

↓ -401.3%

-9

↑ +97.8%

-36

↓ -300.0%

-650

↓ -1705.6%

貸付けによる支出

-27

-41

↓ -51.9%

-3

↑ +92.7%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-40

↓ -3900.0%

-178

↓ -345.0%

-20

↑ +88.8%

-2

↑ +90.0%

-2

0.0%

貸付金の回収による収入

↑ +8.3%

↑ +46.2%

↓ -10.5%

↑ +64.7%

↓ -46.4%

↑ +213.3%

↓ -70.2%

↓ -21.4%

165

↑ +1400.0%

↓ -92.7%

↑ +8.3%

その他の支出

-67

-177

↓ -164.2%

-134

↑ +24.3%

-649

↓ -384.3%

-124

↑ +80.9%

-2,695

↓ -2073.4%

-1,291

↑ +52.1%

-833

↑ +35.5%

-444

↑ +46.7%

-353

↑ +20.5%

-103

↑ +70.8%

-134

↓ -30.1%

その他の収入

237

↑ +178.8%

185

↓ -21.9%

1,174

↑ +534.6%

287

↓ -75.6%

564

↑ +96.5%

3,119

↑ +453.0%

384

↓ -87.7%

134

↓ -65.1%

105

↓ -21.6%

↓ -48.6%

633

↑ +1072.2%

投資活動によるキャッシュ・フロー

-4,854

-1,803

↑ +62.9%

-1,980

↓ -9.8%

-3,747

↓ -89.2%

-8,747

↓ -133.4%

-8,047

↑ +8.0%

-4,446

↑ +44.7%

-5,367

↓ -20.7%

-2,817

↑ +47.5%

-2,768

↑ +1.7%

1,434

↑ +151.8%

27,168

↑ +1794.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-85

-821

↓ -865.9%

6,000

↑ +830.8%

-6,000

↓ -200.0%

14,000

↑ +333.3%

-14,000

↓ -200.0%

長期借入れによる収入

1,125

3,000

3,776

↑ +25.9%

900

15,000

↑ +1566.7%

1,300

1,065

長期借入金の返済による支出

-397

-654

↓ -64.7%

-775

↓ -18.5%

-1,018

↓ -31.4%

-1,092

↓ -7.3%

-1,023

↑ +6.3%

-5,508

↓ -438.4%

-5,375

↑ +2.4%

-3,791

↑ +29.5%

-3,796

↓ -0.1%

-4,137

↓ -9.0%

-3,925

↑ +5.1%

リース負債の返済による支出

-186

-203

↓ -9.1%

-199

↑ +2.0%

-164

↑ +17.6%

-478

↓ -191.5%

-475

↑ +0.6%

-572

↓ -20.4%

-410

↑ +28.3%

-348

↑ +15.1%

-340

↑ +2.3%

-236

↑ +30.6%

-289

↓ -22.5%

自己株式の売却による収入

237

↑ +1875.0%

255

↑ +7.6%

265

↑ +3.9%

287

↑ +8.3%

193

↓ -32.8%

336

↑ +74.1%

354

↑ +5.4%

↓ -86.4%

529

↑ +1002.1%

593

↑ +12.1%

1,090

↑ +83.8%

自己株式の取得による支出

-1,123

↑ +100.0%

0.0%

-1,743

↑ +100.0%

0.0%

-1,297

-800

↑ +38.3%

-308

↑ +61.5%

-12,797

↓ -4054.9%

配当金の支払額

-801

-979

↓ -22.2%

-756

↑ +22.8%

-756

0.0%

-756

0.0%

-1,105

↓ -46.2%

-1,097

↑ +0.7%

-1,055

↑ +3.8%

-1,454

↓ -37.8%

-2,027

↓ -39.4%

-2,052

↓ -1.2%

-3,937

↓ -91.9%

非支配株主への配当金の支払額

-19

-24

↓ -26.3%

-25

↓ -4.2%

-21

↑ +16.0%

-16

↑ +23.8%

-17

↓ -6.3%

-12

↑ +29.4%

-21

↓ -75.0%

-21

0.0%

-21

0.0%

-1,396

↓ -6547.6%

-1,778

↓ -27.4%

財務活動によるキャッシュ・フロー

-904

-2,078

↓ -129.9%

1,384

↑ +166.6%

2,334

↑ +68.6%

3,171

↑ +35.9%

-2,931

↓ -192.4%

7,324

↑ +349.9%

-628

↓ -108.6%

-11,564

↓ -1741.4%

7,443

↑ +164.4%

-20,473

↓ -375.1%

-21,638

↓ -5.7%

現金及び現金同等物に係る換算差額

222

-214

↓ -196.4%

-74

↑ +65.4%

171

↑ +331.1%

-77

↓ -145.0%

↑ +168.8%

↓ -1.9%

↑ +86.5%

307

↑ +216.5%

348

↑ +13.4%

346

↓ -0.6%

348

↑ +0.6%

現金及び現金同等物の増減額（△は減少）

-6,241

-1,147

↑ +81.6%

11,299

↑ +1085.1%

-1,885

↓ -116.7%

1,037

↑ +155.0%

-7,283

↓ -802.3%

13,014

↑ +278.7%

-5,086

↓ -139.1%

-5,841

↓ -14.8%

-609

↑ +89.6%

-227

↑ +62.7%

11,039

↑ +4963.0%

現金及び現金同等物の残高

23,661

17,420

↓ -26.4%

17,578

↑ +0.9%

28,878

↑ +64.3%

27,101

↓ -6.2%

28,139

↑ +3.8%

20,856

↓ -25.9%

33,870

↑ +62.4%

28,795

↓ -15.0%

22,998

↓ -20.1%

27,601

↑ +20.0%

27,465

↓ -0.5%

38,166

↑ +39.0%

新規連結に伴う現金及び現金同等物の増加額

1,306

108

↑ +309.1%

1,922

↑ +4171.1%

↓ -95.3%

↓ -49.5%

連結除外に伴う現金及び現金同等物の減少額

-385

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