6334
明治機械
6334明治機械

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

明治機械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）

6334
明治機械
6334明治機械

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

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	4,191 -	6,024 ↑ +43.7%	6,583 ↑ +9.3%	7,153 ↑ +8.7%	7,969 ↑ +11.4%	8,989 ↑ +12.8%	12,950 ↑ +44.1%	7,591 ↓ -41.4%	6,306 ↓ -16.9%	4,896 ↓ -22.4%	6,511 ↑ +33.0%	5,508 ↓ -15.4%
売上原価	3,586 -	5,222 ↑ +45.6%	5,491 ↑ +5.2%	5,973 ↑ +8.8%	6,759 ↑ +13.2%	7,767 ↑ +14.9%	12,855 ↑ +65.5%	6,701 ↓ -47.9%	5,590 ↓ -16.6%	3,492 ↓ -37.5%	4,992 ↑ +43.0%	4,147 ↓ -16.9%
売上総利益又は売上総損失（△）	605 -	802 ↑ +32.6%	1,092 ↑ +36.1%	1,181 ↑ +8.1%	1,210 ↑ +2.5%	1,222 ↑ +1.0%	95 ↓ -92.2%	890 ↑ +835.6%	716 ↓ -19.5%	1,404 ↑ +96.1%	1,519 ↑ +8.2%	1,362 ↓ -10.4%
販売費及び一般管理費
役員報酬	44 -	32 ↓ -27.4%	26 ↓ -19.2%	63 ↑ +144.5%	64 ↑ +1.8%	61 ↓ -4.7%	54 ↓ -12.1%	37 ↓ -31.7%	46 ↑ +25.7%	56 ↑ +21.7%	54 ↓ -4.0%	61 ↑ +12.2%
給料及び賞与	237 -	224 ↓ -5.5%	251 ↑ +12.1%	311 ↑ +23.8%	315 ↑ +1.5%	336 ↑ +6.5%	165 ↓ -50.8%	145 ↓ -12.1%	118 ↓ -18.7%	362 ↑ +206.2%	452 ↑ +24.9%	500 ↑ +10.7%
賞与引当金繰入額	7 -	0 ↓ -98.3%	23 ↑ +20912.7%	53 ↑ +129.1%	45 ↓ -14.8%	39 ↓ -13.3%	29 ↓ -25.5%	22 ↓ -25.5%	14 ↓ -35.1%	59 ↑ +315.6%	35 ↓ -40.8%	84 ↑ +141.1%
貸倒引当金繰入額	4 -	1 ↓ -82.2%	-3 ↓ -447.5%	16 ↑ +693.6%	1 ↓ -94.6%	-1 ↓ -244.1%	-4 ↓ -216.3%	-0 ↑ +91.4%	0 0.0%	-0 0.0%	1 ↑ +335.8%	-1 ↓ -194.1%
退職給付費用	31 -	21 ↓ -34.5%	25 ↑ +19.7%	30 ↑ +20.2%	34 ↑ +16.3%	30 ↓ -11.5%	14 ↓ -52.9%	11 ↓ -26.2%	8 ↓ -24.2%	29 ↑ +258.1%	28 ↓ -4.0%	38 ↑ +38.3%
減価償却費	13 -	12 ↓ -12.3%	10 ↓ -10.9%	17 ↑ +61.1%	17 ↑ +4.1%	29 ↑ +67.5%	20 ↓ -32.3%	19 ↓ -5.2%	14 ↓ -22.0%	32 ↑ +123.5%	48 ↑ +49.0%	73 ↑ +52.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +300.1%
賃借料	29 -	30 ↑ +2.6%	33 ↑ +9.5%	46 ↑ +40.3%	56 ↑ +22.7%	56 ↓ -0.9%	24 ↓ -56.3%	33 ↑ +37.6%	10 ↓ -70.6%	74 ↑ +648.8%	92 ↑ +25.4%	106 ↑ +14.5%
旅費及び交通費	44 -	42 ↓ -6.0%	48 ↑ +16.4%	65 ↑ +33.9%	82 ↑ +26.9%	67 ↓ -18.2%	13 ↓ -80.5%	16 ↑ +23.7%	17 ↑ +2.4%	97 ↑ +480.1%	110 ↑ +14.0%	117 ↑ +5.8%
支払報酬	- -	- -	- -	- -	- -	- -	47 -	60 ↑ +27.2%	68 ↑ +12.7%	51 ↓ -25.3%	65 ↑ +28.9%	75 ↑ +14.7%
その他	304 -	316 ↑ +3.8%	302 ↓ -4.2%	401 ↑ +32.8%	484 ↑ +20.5%	500 ↑ +3.3%	303 ↓ -39.5%	226 ↓ -25.4%	232 ↑ +2.8%	399 ↑ +71.8%	370 ↓ -7.2%	459 ↑ +23.9%
販売費及び一般管理費	714 -	676 ↓ -5.3%	716 ↑ +5.9%	1,001 ↑ +39.9%	1,100 ↑ +9.8%	1,117 ↑ +1.6%	666 ↓ -40.4%	568 ↓ -14.6%	528 ↓ -7.1%	1,157 ↑ +119.2%	1,258 ↑ +8.7%	1,521 ↑ +21.0%
営業利益又は営業損失（△）	-109 -	127 ↑ +216.6%	376 ↑ +197.5%	180 ↓ -52.3%	110 ↓ -38.7%	105 ↓ -4.8%	-570 ↓ -644.3%	322 ↑ +156.4%	188 ↓ -41.5%	247 ↑ +31.4%	262 ↑ +5.8%	-160 ↓ -161.1%
営業外収益
受取利息	3 -	8 ↑ +157.0%	4 ↓ -48.6%	1 ↓ -75.4%	7 ↑ +513.2%	2 ↓ -71.6%	4 ↑ +120.0%	5 ↑ +16.3%	5 ↑ +0.7%	12 ↑ +141.8%	11 ↓ -8.0%	19 ↑ +79.0%
受取配当金	1 -	1 ↓ -12.1%	1 ↑ +6.4%	2 ↑ +57.6%	18 ↑ +940.9%	13 ↓ -27.6%	11 ↓ -13.6%	11 ↓ -3.4%	11 ↓ -0.5%	3 ↓ -68.6%	3 ↓ -16.9%	3 ↓ -3.1%
社宅使用料	- -	- -	- -	- -	- -	3 -	5 ↑ +102.8%	7 ↑ +44.0%	8 ↑ +2.0%	7 ↓ -7.5%	7 ↑ +4.4%	8 ↑ +12.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	2 ↓ -90.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	14 ↑ +216.5%	- -
その他	26 -	6 ↓ -76.7%	7 ↑ +11.2%	6 ↓ -9.4%	7 ↑ +6.4%	7 ↑ +4.7%	- -	- -	20 -	12 ↓ -37.8%	9 ↓ -25.0%	8 ↓ -9.9%
営業外収益	67 -	16 ↓ -76.8%	27 ↑ +71.9%	35 ↑ +31.7%	68 ↑ +91.2%	25 ↓ -63.3%	34 ↑ +38.6%	35 ↑ +1.2%	61 ↑ +76.1%	39 ↓ -37.1%	65 ↑ +69.6%	40 ↓ -38.2%
営業外費用
支払利息	16 -	10 ↓ -40.2%	8 ↓ -21.5%	15 ↑ +97.0%	17 ↑ +12.7%	18 ↑ +6.8%	15 ↓ -15.9%	15 ↓ -1.3%	13 ↓ -15.3%	11 ↓ -11.4%	15 ↑ +33.2%	21 ↑ +42.0%
125周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
雑損失	- -	- -	- -	- -	- -	0 -	15 ↑ +3511.9%	37 ↑ +150.8%	5 ↓ -85.1%	1 ↓ -84.7%	2 ↑ +89.2%	4 ↑ +138.3%
営業外費用	42 -	24 ↓ -43.2%	12 ↓ -47.9%	22 ↑ +80.6%	24 ↑ +5.7%	24 ↑ +0.7%	30 ↑ +25.5%	263 ↑ +784.4%	18 ↓ -93.1%	21 ↑ +14.8%	19 ↓ -9.8%	57 ↑ +203.0%
経常利益又は経常損失（△）	-83 -	118 ↑ +243.0%	391 ↑ +230.0%	193 ↓ -50.7%	154 ↓ -20.0%	106 ↓ -31.3%	-566 ↓ -634.0%	93 ↑ +116.5%	231 ↑ +147.9%	265 ↑ +14.5%	308 ↑ +16.3%	-176 ↓ -157.1%
特別利益
固定資産売却益	- -	21 -	3 ↓ -86.5%	- -	- -	1 -	231 ↑ +36669.5%	284 ↑ +22.8%	1,422 ↑ +400.4%	3 ↓ -99.8%	0 ↓ -92.7%	0 0.0%
投資有価証券売却益	- -	5 -	- -	294 -	- -	- -	- -	- -	83 -	26 ↓ -69.0%	- -	96 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
特別利益	50 -	36 ↓ -27.8%	3 ↓ -92.1%	294 ↑ +10107.5%	- -	1 -	231 ↑ +36669.5%	284 ↑ +22.8%	1,505 ↑ +429.6%	76 ↓ -94.9%	0 ↓ -99.7%	226 ↑ +90719.3%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -50.3%	0 ↓ -95.5%	- -	0 -
固定資産除却損	0 -	- -	- -	- -	- -	4 -	6 ↑ +38.1%	10 ↑ +68.7%	6 ↓ -36.2%	49 ↑ +693.1%	1 ↓ -97.9%	0 ↓ -75.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
特別損失	0 -	9 ↑ +4611.1%	112 ↑ +1149.3%	1 ↓ -99.1%	- -	280 -	658 ↑ +135.2%	471 ↓ -28.4%	48 ↓ -89.8%	106 ↑ +121.3%	161 ↑ +52.5%	0 ↓ -99.8%
税引前当期純利益又は税引前当期純損失（△）	-33 -	146 ↑ +547.6%	282 ↑ +93.2%	486 ↑ +72.4%	154 ↓ -68.3%	-173 ↓ -212.4%	-992 ↓ -472.8%	-93 ↑ +90.6%	1,688 ↑ +1908.1%	236 ↓ -86.0%	147 ↓ -37.5%	50 ↓ -66.3%
法人税、住民税及び事業税	11 -	18 ↑ +71.2%	9 ↓ -51.8%	94 ↑ +976.1%	15 ↓ -83.7%	26 ↑ +66.2%	49 ↑ +90.3%	14 ↓ -71.8%	14 ↓ -0.6%	12 ↓ -11.9%	22 ↑ +87.0%	28 ↑ +26.8%
法人税等調整額	-13 -	-9 ↑ +28.8%	-77 ↓ -731.0%	-19 ↑ +74.8%	27 ↑ +241.8%	68 ↑ +150.6%	-84 ↓ -223.1%	10 ↑ +112.3%	-90 ↓ -971.3%	-90 ↓ -0.5%	9 ↑ +110.2%	-4 ↓ -145.3%
法人税等	-2 -	9 ↑ +488.9%	-68 ↓ -854.5%	75 ↑ +210.7%	43 ↓ -43.1%	94 ↑ +120.2%	-36 ↓ -137.8%	24 ↑ +167.6%	-76 ↓ -417.4%	-78 ↓ -2.7%	32 ↑ +140.4%	24 ↓ -23.2%
当期純利益又は当期純損失（△）	-30 -	137 ↑ +552.0%	350 ↑ +155.4%	411 ↑ +17.5%	111 ↓ -72.9%	-267 ↓ -339.8%	-957 ↓ -257.9%	-117 ↑ +87.7%	1,765 ↑ +1602.7%	314 ↓ -82.2%	116 ↓ -63.2%	25 ↓ -78.1%
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（△）	-30 -	137 ↑ +552.0%	350 ↑ +155.4%	411 ↑ +17.5%	111 ↓ -72.9%	-267 ↓ -339.8%	-957 ↓ -257.9%	-117 ↑ +87.7%	1,765 ↑ +1602.7%	314 ↓ -82.2%	116 ↓ -63.2%	25 ↓ -78.1%

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

4,191

6,024

↑ +43.7%

6,583

↑ +9.3%

7,153

↑ +8.7%

7,969

↑ +11.4%

8,989

↑ +12.8%

12,950

↑ +44.1%

7,591

↓ -41.4%

6,306

↓ -16.9%

4,896

↓ -22.4%

6,511

↑ +33.0%

5,508

↓ -15.4%

売上原価

3,586

5,222

↑ +45.6%

5,491

↑ +5.2%

5,973

↑ +8.8%

6,759

↑ +13.2%

7,767

↑ +14.9%

12,855

↑ +65.5%

6,701

↓ -47.9%

5,590

↓ -16.6%

3,492

↓ -37.5%

4,992

↑ +43.0%

4,147

↓ -16.9%

売上総利益又は売上総損失（△）

605

802

↑ +32.6%

1,092

↑ +36.1%

1,181

↑ +8.1%

1,210

↑ +2.5%

1,222

↑ +1.0%

↓ -92.2%

890

↑ +835.6%

716

↓ -19.5%

1,404

↑ +96.1%

1,519

↑ +8.2%

1,362

↓ -10.4%

販売費及び一般管理費

役員報酬

↓ -27.4%

↓ -19.2%

↑ +144.5%

↑ +1.8%

↓ -4.7%

↓ -12.1%

↓ -31.7%

↑ +25.7%

↑ +21.7%

↓ -4.0%

↑ +12.2%

給料及び賞与

237

224

↓ -5.5%

251

↑ +12.1%

311

↑ +23.8%

315

↑ +1.5%

336

↑ +6.5%

165

↓ -50.8%

145

↓ -12.1%

118

↓ -18.7%

362

↑ +206.2%

452

↑ +24.9%

500

↑ +10.7%

賞与引当金繰入額

↓ -98.3%

↑ +20912.7%

↑ +129.1%

↓ -14.8%

↓ -13.3%

↓ -25.5%

↓ -35.1%

↑ +315.6%

↓ -40.8%

↑ +141.1%

貸倒引当金繰入額

↓ -82.2%

-3

↓ -447.5%

↑ +693.6%

↓ -94.6%

-1

↓ -244.1%

-4

↓ -216.3%

-0

↑ +91.4%

0.0%

-0

0.0%

↑ +335.8%

-1

↓ -194.1%

退職給付費用

↓ -34.5%

↑ +19.7%

↑ +20.2%

↑ +16.3%

↓ -11.5%

↓ -52.9%

↓ -26.2%

↓ -24.2%

↑ +258.1%

↓ -4.0%

↑ +38.3%

減価償却費

↓ -12.3%

↓ -10.9%

↑ +61.1%

↑ +4.1%

↑ +67.5%

↓ -32.3%

↓ -5.2%

↓ -22.0%

↑ +123.5%

↑ +49.0%

↑ +52.1%

のれん償却額

↑ +300.1%

賃借料

↑ +2.6%

↑ +9.5%

↑ +40.3%

↑ +22.7%

↓ -0.9%

↓ -56.3%

↑ +37.6%

↓ -70.6%

↑ +648.8%

↑ +25.4%

106

↑ +14.5%

旅費及び交通費

↓ -6.0%

↑ +16.4%

↑ +33.9%

↑ +26.9%

↓ -18.2%

↓ -80.5%

↑ +23.7%

↑ +2.4%

↑ +480.1%

110

↑ +14.0%

117

↑ +5.8%

支払報酬

↑ +27.2%

↑ +12.7%

↓ -25.3%

↑ +28.9%

↑ +14.7%

その他

304

316

↑ +3.8%

302

↓ -4.2%

401

↑ +32.8%

484

↑ +20.5%

500

↑ +3.3%

303

↓ -39.5%

226

↓ -25.4%

232

↑ +2.8%

399

↑ +71.8%

370

↓ -7.2%

459

↑ +23.9%

販売費及び一般管理費

714

676

↓ -5.3%

716

↑ +5.9%

1,001

↑ +39.9%

1,100

↑ +9.8%

1,117

↑ +1.6%

666

↓ -40.4%

568

↓ -14.6%

528

↓ -7.1%

1,157

↑ +119.2%

1,258

↑ +8.7%

1,521

↑ +21.0%

営業利益又は営業損失（△）

-109

127

↑ +216.6%

376

↑ +197.5%

180

↓ -52.3%

110

↓ -38.7%

105

↓ -4.8%

-570

↓ -644.3%

322

↑ +156.4%

188

↓ -41.5%

247

↑ +31.4%

262

↑ +5.8%

-160

↓ -161.1%

営業外収益

受取利息

↑ +157.0%

↓ -48.6%

↓ -75.4%

↑ +513.2%

↓ -71.6%

↑ +120.0%

↑ +16.3%

↑ +0.7%

↑ +141.8%

↓ -8.0%

↑ +79.0%

受取配当金

↓ -12.1%

↑ +6.4%

↑ +57.6%

↑ +940.9%

↓ -27.6%

↓ -13.6%

↓ -3.4%

↓ -0.5%

↓ -68.6%

↓ -16.9%

↓ -3.1%

社宅使用料

↑ +102.8%

↑ +44.0%

↑ +2.0%

↓ -7.5%

↑ +4.4%

↑ +12.1%

受取保険金

↓ -90.4%

補助金収入

↑ +216.5%

その他

↓ -76.7%

↑ +11.2%

↓ -9.4%

↑ +6.4%

↑ +4.7%

↓ -37.8%

↓ -25.0%

↓ -9.9%

営業外収益

↓ -76.8%

↑ +71.9%

↑ +31.7%

↑ +91.2%

↓ -63.3%

↑ +38.6%

↑ +1.2%

↑ +76.1%

↓ -37.1%

↑ +69.6%

↓ -38.2%

営業外費用

支払利息

↓ -40.2%

↓ -21.5%

↑ +97.0%

↑ +12.7%

↑ +6.8%

↓ -15.9%

↓ -1.3%

↓ -15.3%

↓ -11.4%

↑ +33.2%

↑ +42.0%

125周年記念事業費

支払手数料

雑損失

↑ +3511.9%

↑ +150.8%

↓ -85.1%

↓ -84.7%

↑ +89.2%

↑ +138.3%

営業外費用

↓ -43.2%

↓ -47.9%

↑ +80.6%

↑ +5.7%

↑ +0.7%

↑ +25.5%

263

↑ +784.4%

↓ -93.1%

↑ +14.8%

↓ -9.8%

↑ +203.0%

経常利益又は経常損失（△）

-83

118

↑ +243.0%

391

↑ +230.0%

193

↓ -50.7%

154

↓ -20.0%

106

↓ -31.3%

-566

↓ -634.0%

↑ +116.5%

231

↑ +147.9%

265

↑ +14.5%

308

↑ +16.3%

-176

↓ -157.1%

特別利益

固定資産売却益

↓ -86.5%

231

↑ +36669.5%

284

↑ +22.8%

1,422

↑ +400.4%

↓ -99.8%

↓ -92.7%

0.0%

投資有価証券売却益

294

↓ -69.0%

債務免除益

130

特別利益

↓ -27.8%

↓ -92.1%

294

↑ +10107.5%

231

↑ +36669.5%

284

↑ +22.8%

1,505

↑ +429.6%

↓ -94.9%

↓ -99.7%

226

↑ +90719.3%

特別損失

固定資産売却損

↓ -50.3%

↓ -95.5%

固定資産除却損

↑ +38.1%

↑ +68.7%

↓ -36.2%

↑ +693.1%

↓ -97.9%

↓ -75.6%

関係会社株式評価損

160

特別損失

↑ +4611.1%

112

↑ +1149.3%

↓ -99.1%

280

658

↑ +135.2%

471

↓ -28.4%

↓ -89.8%

106

↑ +121.3%

161

↑ +52.5%

↓ -99.8%

税引前当期純利益又は税引前当期純損失（△）

-33

146

↑ +547.6%

282

↑ +93.2%

486

↑ +72.4%

154

↓ -68.3%

-173

↓ -212.4%

-992

↓ -472.8%

-93

↑ +90.6%

1,688

↑ +1908.1%

236

↓ -86.0%

147

↓ -37.5%

↓ -66.3%

法人税、住民税及び事業税

↑ +71.2%

↓ -51.8%

↑ +976.1%

↓ -83.7%

↑ +66.2%

↑ +90.3%

↓ -71.8%

↓ -0.6%

↓ -11.9%

↑ +87.0%

↑ +26.8%

法人税等調整額

-13

-9

↑ +28.8%

-77

↓ -731.0%

-19

↑ +74.8%

↑ +241.8%

↑ +150.6%

-84

↓ -223.1%

↑ +112.3%

-90

↓ -971.3%

-90

↓ -0.5%

↑ +110.2%

-4

↓ -145.3%

法人税等

-2

↑ +488.9%

-68

↓ -854.5%

↑ +210.7%

↓ -43.1%

↑ +120.2%

-36

↓ -137.8%

↑ +167.6%

-76

↓ -417.4%

-78

↓ -2.7%

↑ +140.4%

↓ -23.2%

当期純利益又は当期純損失（△）

-30

137

↑ +552.0%

350

↑ +155.4%

411

↑ +17.5%

111

↓ -72.9%

-267

↓ -339.8%

-957

↓ -257.9%

-117

↑ +87.7%

1,765

↑ +1602.7%

314

↓ -82.2%

116

↓ -63.2%

↓ -78.1%

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（△）

-30

137

↑ +552.0%

350

↑ +155.4%

411

↑ +17.5%

111

↓ -72.9%

-267

↓ -339.8%

-957

↓ -257.9%

-117

↑ +87.7%

1,765

↑ +1602.7%

314

↓ -82.2%

116

↓ -63.2%

↓ -78.1%

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	- -	596 -	794 ↑ +33.2%	1,829 ↑ +130.4%	1,252 ↓ -31.6%	1,703 ↑ +36.0%	2,380 ↑ +39.8%	4,309 ↑ +81.0%	2,662 ↓ -38.2%	2,426 ↓ -8.9%	2,451 ↑ +1.1%	1,652 ↓ -32.6%	1,085 ↓ -34.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,343 -	1,706 ↑ +27.0%	1,297 ↓ -23.9%	2,081 ↑ +60.4%	1,538 ↓ -26.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	132 ↑ +13.7%	39 ↓ -70.1%
商品及び製品	- -	66 -	37 ↓ -43.3%	63 ↑ +67.0%	69 ↑ +10.9%	1,053 ↑ +1418.6%	788 ↓ -25.2%	338 ↓ -57.1%	325 ↓ -3.9%	133 ↓ -59.0%	190 ↑ +42.6%	209 ↑ +10.1%	201 ↓ -4.1%
仕掛品	- -	144 -	159 ↑ +11.0%	214 ↑ +34.3%	1,433 ↑ +569.9%	1,573 ↑ +9.7%	1,529 ↓ -2.8%	654 ↓ -57.2%	216 ↓ -66.9%	515 ↑ +138.3%	570 ↑ +10.7%	345 ↓ -39.5%	315 ↓ -8.9%
原材料及び貯蔵品	- -	60 -	57 ↓ -5.4%	31 ↓ -45.6%	41 ↑ +32.7%	52 ↑ +26.2%	51 ↓ -2.2%	55 ↑ +7.6%	60 ↑ +9.1%	72 ↑ +20.7%	69 ↓ -4.2%	70 ↑ +1.3%	68 ↓ -3.2%
前払費用	- -	9 -	11 ↑ +28.8%	8 ↓ -25.5%	31 ↑ +266.5%	52 ↑ +68.8%	57 ↑ +9.8%	43 ↓ -24.5%	33 ↓ -23.0%	23 ↓ -31.2%	31 ↑ +34.4%	44 ↑ +42.7%	71 ↑ +62.2%
前渡金	- -	- -	7 -	422 ↑ +5817.9%	169 ↓ -59.9%	210 ↑ +24.3%	341 ↑ +62.1%	404 ↑ +18.6%	681 ↑ +68.3%	5 ↓ -99.3%	63 ↑ +1165.6%	19 ↓ -70.3%	110 ↑ +492.2%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
その他	- -	13 -	3 ↓ -75.1%	7 ↑ +128.0%	293 ↑ +3922.7%	163 ↓ -44.5%	192 ↑ +18.1%	10 ↓ -94.7%	181 ↑ +1677.2%	18 ↓ -89.9%	38 ↑ +109.6%	2 ↓ -94.6%	14 ↑ +581.6%
貸倒引当金	- -	-4 -	-4 ↑ +0.1%	-2 ↑ +62.8%	-6 ↓ -275.3%	-7 ↓ -14.4%	-6 ↑ +18.2%	-2 ↑ +70.2%	-1 ↑ +20.2%	-2 ↓ -27.5%	-1 ↑ +18.2%	-3 ↓ -118.7%	-1 ↑ +52.9%
流動資産	- -	2,043 -	3,182 ↑ +55.8%	4,205 ↑ +32.2%	5,120 ↑ +21.7%	7,118 ↑ +39.0%	7,101 ↓ -0.2%	7,497 ↑ +5.6%	5,500 ↓ -26.6%	4,896 ↓ -11.0%	4,824 ↓ -1.5%	4,851 ↑ +0.5%	3,440 ↓ -29.1%
固定資産
有形固定資産
建物及び構築物	- -	733 -	731 ↓ -0.3%	646 ↓ -11.5%	651 ↑ +0.7%	666 ↑ +2.4%	750 ↑ +12.5%	926 ↑ +23.5%	828 ↓ -10.6%	611 ↓ -26.2%	1,087 ↑ +77.9%	1,100 ↑ +1.2%	1,172 ↑ +6.5%
減価償却累計額	- -	-572 -	-581 ↓ -1.6%	-517 ↑ +11.1%	-528 ↓ -2.2%	-534 ↓ -1.2%	-528 ↑ +1.2%	-550 ↓ -4.1%	-496 ↑ +9.7%	-352 ↑ +29.2%	-346 ↑ +1.5%	-399 ↓ -15.4%	-457 ↓ -14.5%
建物及び構築物（純額）	- -	161 -	150 ↓ -7.2%	130 ↓ -13.2%	123 ↓ -5.3%	132 ↑ +7.5%	222 ↑ +68.0%	377 ↑ +69.7%	331 ↓ -12.0%	260 ↓ -21.6%	741 ↑ +185.5%	701 ↓ -5.5%	715 ↑ +2.0%
機械装置及び運搬具	- -	659 -	648 ↓ -1.6%	529 ↓ -18.4%	562 ↑ +6.2%	535 ↓ -4.7%	487 ↓ -8.9%	507 ↑ +4.1%	544 ↑ +7.2%	729 ↑ +34.0%	637 ↓ -12.6%	853 ↑ +34.0%	905 ↑ +6.1%
減価償却累計額	- -	-608 -	-611 ↓ -0.4%	-500 ↑ +18.2%	-531 ↓ -6.4%	-514 ↑ +3.3%	-458 ↑ +11.0%	-450 ↑ +1.6%	-453 ↓ -0.6%	-480 ↓ -5.9%	-423 ↑ +11.9%	-441 ↓ -4.4%	-490 ↓ -11.1%
機械装置及び運搬具（純額）	- -	51 -	38 ↓ -25.0%	30 ↓ -22.1%	31 ↑ +3.9%	21 ↓ -30.3%	30 ↑ +40.1%	57 ↑ +90.3%	91 ↑ +58.9%	249 ↑ +174.8%	214 ↓ -14.1%	412 ↑ +92.4%	415 ↑ +0.8%
土地	- -	927 -	926 ↓ -0.1%	926 0.0%	926 0.0%	933 ↑ +0.7%	970 ↑ +3.9%	490 ↓ -49.5%	475 ↓ -3.0%	164 ↓ -65.5%	171 ↑ +4.4%	206 ↑ +20.1%	245 ↑ +19.3%
リース資産	- -	79 -	39 ↓ -50.6%	37 ↓ -3.5%	44 ↑ +17.3%	52 ↑ +17.6%	46 ↓ -11.5%	52 ↑ +12.8%	52 ↓ -0.0%	52 0.0%	50 ↓ -2.5%	53 ↑ +4.9%	55 ↑ +4.1%
減価償却累計額	- -	-53 -	-16 ↑ +69.4%	-23 ↓ -39.2%	-33 ↓ -44.5%	-39 ↓ -18.2%	-40 ↓ -3.0%	-42 ↓ -5.8%	-46 ↓ -9.3%	-49 ↓ -6.0%	-41 ↑ +17.0%	-43 ↓ -5.7%	-48 ↓ -10.8%
リース資産（純額）	- -	25 -	22 ↓ -11.0%	15 ↓ -34.5%	11 ↓ -24.6%	13 ↑ +16.0%	6 ↓ -55.2%	9 ↑ +61.3%	5 ↓ -42.2%	3 ↓ -51.3%	10 ↑ +267.7%	10 ↑ +1.7%	7 ↓ -25.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	288 ↑ +673.9%
その他	- -	104 -	111 ↑ +6.2%	111 ↑ +0.2%	124 ↑ +12.2%	145 ↑ +16.5%	221 ↑ +53.0%	207 ↓ -6.6%	185 ↓ -10.8%	382 ↑ +107.3%	183 ↓ -52.0%	200 ↑ +9.0%	212 ↑ +5.8%
減価償却累計額	- -	-81 -	-86 ↓ -5.8%	-89 ↓ -4.6%	-99 ↓ -11.0%	-106 ↓ -7.0%	-98 ↑ +7.4%	-112 ↓ -13.8%	-123 ↓ -10.1%	-136 ↓ -10.3%	-132 ↑ +2.8%	-136 ↓ -3.2%	-135 ↑ +1.2%
その他（純額）	- -	23 -	25 ↑ +7.8%	21 ↓ -14.8%	25 ↑ +16.9%	38 ↑ +54.2%	123 ↑ +219.9%	95 ↓ -22.9%	61 ↓ -35.3%	247 ↑ +301.8%	51 ↓ -79.2%	64 ↑ +24.1%	77 ↑ +20.7%
有形固定資産	- -	1,188 -	1,162 ↓ -2.2%	1,122 ↓ -3.4%	1,116 ↓ -0.5%	1,138 ↑ +2.0%	1,351 ↑ +18.7%	1,028 ↓ -23.9%	964 ↓ -6.2%	922 ↓ -4.4%	1,188 ↑ +28.8%	1,429 ↑ +20.3%	1,747 ↑ +22.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	89 ↓ -10.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	47 ↓ -10.3%
その他	- -	47 -	42 ↓ -11.4%	55 ↑ +30.2%	63 ↑ +15.7%	107 ↑ +68.8%	184 ↑ +72.8%	177 ↓ -4.3%	76 ↓ -56.7%	98 ↑ +27.7%	68 ↓ -30.4%	92 ↑ +35.5%	108 ↑ +16.8%
無形固定資産	- -	47 -	42 ↓ -11.4%	55 ↑ +30.2%	63 ↑ +15.7%	107 ↑ +68.8%	184 ↑ +72.8%	177 ↓ -4.3%	76 ↓ -56.7%	98 ↑ +27.7%	68 ↓ -30.4%	244 ↑ +258.5%	244 ↓ -0.0%
投資その他の資産
投資有価証券	- -	645 -	400 ↓ -38.0%	275 ↓ -31.4%	1,293 ↑ +370.8%	472 ↓ -63.5%	326 ↓ -30.8%	443 ↑ +35.8%	418 ↓ -5.6%	1,186 ↑ +183.6%	415 ↓ -65.0%	149 ↓ -64.0%	33 ↓ -78.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	60 ↑ +15.6%	84 ↑ +38.5%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	320 -	320 0.0%	320 0.0%	167 ↓ -47.6%	167 0.0%	167 0.0%
その他	- -	49 -	62 ↑ +26.4%	58 ↓ -5.9%	119 ↑ +105.5%	130 ↑ +8.7%	117 ↓ -9.6%	97 ↓ -17.7%	286 ↑ +195.7%	134 ↓ -53.1%	326 ↑ +143.6%	116 ↓ -64.5%	355 ↑ +206.9%
貸倒引当金	- -	- -	- -	- -	-12 -	-12 0.0%	- -	-320 -	-320 0.0%	-320 0.0%	-167 ↑ +47.6%	-167 0.0%	-167 0.0%
投資その他の資産	- -	694 -	462 ↓ -33.5%	333 ↓ -28.0%	1,401 ↑ +320.9%	589 ↓ -57.9%	443 ↓ -24.8%	539 ↑ +21.7%	704 ↑ +30.5%	1,320 ↑ +87.6%	794 ↓ -39.9%	325 ↓ -59.0%	471 ↑ +44.8%
固定資産	- -	1,929 -	1,665 ↓ -13.7%	1,509 ↓ -9.4%	2,580 ↑ +70.9%	1,834 ↓ -28.9%	1,978 ↑ +7.9%	1,744 ↓ -11.8%	1,744 ↑ +0.0%	2,340 ↑ +34.1%	2,049 ↓ -12.4%	1,998 ↓ -2.5%	2,462 ↑ +23.2%
資産	- -	3,972 -	4,847 ↑ +22.0%	5,715 ↑ +17.9%	7,700 ↑ +34.7%	8,952 ↑ +16.3%	9,079 ↑ +1.4%	9,241 ↑ +1.8%	7,244 ↓ -21.6%	7,236 ↓ -0.1%	6,874 ↓ -5.0%	6,849 ↓ -0.4%	5,902 ↓ -13.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	761 -	427 ↓ -43.9%
電子記録債務	- -	443 -	454 ↑ +2.5%	566 ↑ +24.8%	631 ↑ +11.4%	980 ↑ +55.3%	267 ↓ -72.8%	547 ↑ +105.1%	638 ↑ +16.5%	551 ↓ -13.5%	451 ↓ -18.1%	370 ↓ -18.0%	- -
短期借入金	- -	241 -	541 ↑ +124.4%	808 ↑ +49.4%	3,201 ↑ +296.0%	2,740 ↓ -14.4%	2,580 ↓ -5.8%	2,350 ↓ -8.9%	2,330 ↓ -0.9%	1,082 ↓ -53.5%	808 ↓ -25.4%	292 ↓ -63.8%	200 ↓ -31.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	508 ↑ +107.3%	507 ↓ -0.2%
リース負債	- -	14 -	10 ↓ -26.2%	7 ↓ -30.9%	6 ↓ -21.6%	6 ↓ -0.3%	3 ↓ -50.3%	4 ↑ +59.9%	3 ↓ -31.2%	2 ↓ -28.2%	3 ↑ +26.7%	3 ↓ -0.7%	3 0.0%
未払法人税等	- -	13 -	28 ↑ +118.3%	10 ↓ -62.0%	111 ↑ +958.2%	3 ↓ -97.6%	35 ↑ +1201.8%	42 ↑ +19.2%	9 ↓ -78.7%	15 ↑ +68.4%	10 ↓ -34.2%	18 ↑ +80.7%	8 ↓ -52.6%
未払費用	- -	16 -	13 ↓ -15.6%	19 ↑ +44.4%	24 ↑ +25.8%	22 ↓ -9.2%	21 ↓ -2.5%	33 ↑ +56.3%	26 ↓ -21.1%	22 ↓ -16.6%	31 ↑ +42.2%	41 ↑ +33.5%	47 ↑ +13.9%
前受金	- -	147 -	76 ↓ -48.1%	23 ↓ -69.4%	81 ↑ +244.1%	1,550 ↑ +1823.5%	2,424 ↑ +56.4%	2,108 ↓ -13.0%	1,554 ↓ -26.3%	292 ↓ -81.2%	837 ↑ +187.0%	188 ↓ -77.5%	56 ↓ -70.0%
賞与引当金	- -	17 -	15 ↓ -12.4%	53 ↑ +250.3%	58 ↑ +9.8%	52 ↓ -10.6%	42 ↓ -19.0%	80 ↑ +91.0%	57 ↓ -28.9%	51 ↓ -10.4%	54 ↑ +6.2%	71 ↑ +31.1%	79 ↑ +10.6%
工事損失引当金	- -	20 -	- -	8 -	2 ↓ -79.9%	0 ↓ -99.1%	4 ↑ +29714.3%	323 ↑ +7637.3%	90 ↓ -72.2%	0 ↓ -99.9%	1 ↑ +1107.0%	0 ↓ -85.8%	0 0.0%
その他	- -	59 -	31 ↓ -48.0%	111 ↑ +263.3%	70 ↓ -36.8%	95 ↑ +35.5%	101 ↑ +6.3%	242 ↑ +138.7%	279 ↑ +15.5%	120 ↓ -57.1%	90 ↓ -25.2%	145 ↑ +61.8%	125 ↓ -13.9%
流動負債	- -	1,660 -	2,531 ↑ +52.4%	3,125 ↑ +23.5%	4,958 ↑ +58.6%	6,261 ↑ +26.3%	6,509 ↑ +4.0%	7,632 ↑ +17.3%	5,396 ↓ -29.3%	2,539 ↓ -53.0%	2,933 ↑ +15.5%	2,396 ↓ -18.3%	1,451 ↓ -39.4%
固定負債
長期借入金	- -	396 -	205 ↓ -48.2%	77 ↓ -62.6%	23 ↓ -70.6%	- -	- -	- -	320 -	766 ↑ +139.5%	573 ↓ -25.3%	1,201 ↑ +109.7%	1,152 ↓ -4.1%
リース負債	- -	18 -	17 ↓ -6.0%	10 ↓ -43.1%	7 ↓ -34.0%	11 ↑ +75.5%	4 ↓ -67.0%	6 ↑ +46.4%	3 ↓ -51.7%	1 ↓ -77.0%	8 ↑ +1173.9%	8 ↑ +5.0%	5 ↓ -33.2%
繰延税金負債	- -	- -	- -	- -	- -	95 -	165 ↑ +72.3%	117 ↓ -28.6%	125 ↑ +6.1%	296 ↑ +137.7%	- -	20 -	16 ↓ -19.4%
退職給付に係る負債	- -	245 -	221 ↓ -9.5%	220 ↓ -0.7%	243 ↑ +10.4%	229 ↓ -5.5%	209 ↓ -8.8%	213 ↑ +2.0%	212 ↓ -0.6%	189 ↓ -10.8%	161 ↓ -14.7%	170 ↑ +5.3%	168 ↓ -1.3%
資産除去債務	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	16 ↓ -18.9%	13 ↓ -21.2%	13 0.0%	13 0.0%	13 0.0%	33 ↑ +158.5%
その他	- -	24 -	22 ↓ -7.9%	24 ↑ +7.3%	21 ↓ -14.3%	21 0.0%	29 ↑ +38.8%	37 ↑ +30.1%	37 ↓ -1.2%	7 ↓ -80.1%	7 ↓ -6.3%	6 ↓ -6.8%	6 ↓ -7.3%
固定負債	- -	968 -	660 ↓ -31.8%	532 ↓ -19.5%	380 ↓ -28.5%	377 ↓ -0.9%	426 ↑ +13.1%	390 ↓ -8.5%	709 ↑ +82.0%	1,272 ↑ +79.5%	762 ↓ -40.1%	1,419 ↑ +86.3%	1,380 ↓ -2.7%
負債	- -	2,628 -	3,191 ↑ +21.4%	3,657 ↑ +14.6%	5,338 ↑ +46.0%	6,638 ↑ +24.3%	6,935 ↑ +4.5%	8,022 ↑ +15.7%	6,105 ↓ -23.9%	3,811 ↓ -37.6%	3,695 ↓ -3.1%	3,815 ↑ +3.3%	2,831 ↓ -25.8%
純資産の部
株主資本
資本金	- -	1,606 -	1,414 ↓ -11.9%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	100 ↓ -92.9%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	- -	177 -	177 0.0%	177 0.0%	177 0.0%	177 0.0%	177 0.0%	1,491 ↑ +743.7%	775 ↓ -48.0%	775 0.0%	775 0.0%	769 ↓ -0.7%
利益剰余金	- -	-485 -	20 ↑ +104.1%	370 ↑ +1757.3%	758 ↑ +105.0%	824 ↑ +8.7%	511 ↓ -38.0%	-503 ↓ -198.4%	-620 ↓ -23.4%	1,861 ↑ +400.0%	2,152 ↑ +15.7%	2,223 ↑ +3.3%	2,184 ↓ -1.7%
自己株式	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 ↓ -0.1%	-9 ↓ -0.0%	-87 ↓ -868.2%	-257 ↓ -196.5%	-210 ↑ +18.3%
株主資本	- -	1,111 -	1,602 ↑ +44.1%	1,952 ↑ +21.8%	2,340 ↑ +19.9%	2,406 ↑ +2.8%	2,093 ↓ -13.0%	1,079 ↓ -48.4%	962 ↓ -10.9%	2,726 ↑ +183.5%	2,940 ↑ +7.8%	2,841 ↓ -3.4%	2,844 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	128 -	-38 ↓ -129.5%	39 ↑ +204.2%	-56 ↓ -242.9%	-151 ↓ -168.0%	1 ↑ +100.8%	85 ↑ +6775.0%	65 ↓ -23.6%	560 ↑ +757.1%	72 ↓ -87.1%	-18 ↓ -125.3%	0 ↑ +101.6%
為替換算調整勘定	- -	104 -	92 ↓ -11.2%	67 ↓ -27.4%	78 ↑ +16.6%	59 ↓ -23.6%	50 ↓ -15.3%	54 ↑ +7.8%	112 ↑ +106.5%	139 ↑ +23.9%	167 ↑ +20.0%	211 ↑ +26.6%	226 ↑ +7.0%
評価・換算差額等	- -	232 -	54 ↓ -76.6%	106 ↑ +96.0%	22 ↓ -79.7%	-91 ↓ -524.4%	52 ↑ +156.5%	140 ↑ +170.8%	177 ↑ +27.0%	699 ↑ +293.7%	239 ↓ -65.8%	193 ↓ -19.3%	226 ↑ +17.3%
純資産	1,173 -	1,343 ↑ +14.6%	1,656 ↑ +23.3%	2,058 ↑ +24.3%	2,361 ↑ +14.8%	2,314 ↓ -2.0%	2,145 ↓ -7.3%	1,219 ↓ -43.2%	1,139 ↓ -6.5%	3,425 ↑ +200.7%	3,179 ↓ -7.2%	3,034 ↓ -4.6%	3,070 ↑ +1.2%
負債純資産	- -	3,972 -	4,847 ↑ +22.0%	5,715 ↑ +17.9%	7,700 ↑ +34.7%	8,952 ↑ +16.3%	9,079 ↑ +1.4%	9,241 ↑ +1.8%	7,244 ↓ -21.6%	7,236 ↓ -0.1%	6,874 ↓ -5.0%	6,849 ↓ -0.4%	5,902 ↓ -13.8%

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

596

794

↑ +33.2%

1,829

↑ +130.4%

1,252

↓ -31.6%

1,703

↑ +36.0%

2,380

↑ +39.8%

4,309

↑ +81.0%

2,662

↓ -38.2%

2,426

↓ -8.9%

2,451

↑ +1.1%

1,652

↓ -32.6%

1,085

↓ -34.3%

受取手形、売掛金及び契約資産

1,343

1,706

↑ +27.0%

1,297

↓ -23.9%

2,081

↑ +60.4%

1,538

↓ -26.1%

電子記録債権

116

132

↑ +13.7%

↓ -70.1%

商品及び製品

↓ -43.3%

↑ +67.0%

↑ +10.9%

1,053

↑ +1418.6%

788

↓ -25.2%

338

↓ -57.1%

325

↓ -3.9%

133

↓ -59.0%

190

↑ +42.6%

209

↑ +10.1%

201

↓ -4.1%

仕掛品

144

159

↑ +11.0%

214

↑ +34.3%

1,433

↑ +569.9%

1,573

↑ +9.7%

1,529

↓ -2.8%

654

↓ -57.2%

216

↓ -66.9%

515

↑ +138.3%

570

↑ +10.7%

345

↓ -39.5%

315

↓ -8.9%

原材料及び貯蔵品

↓ -5.4%

↓ -45.6%

↑ +32.7%

↑ +26.2%

↓ -2.2%

↑ +7.6%

↑ +9.1%

↑ +20.7%

↓ -4.2%

↑ +1.3%

↓ -3.2%

前払費用

↑ +28.8%

↓ -25.5%

↑ +266.5%

↑ +68.8%

↑ +9.8%

↓ -24.5%

↓ -23.0%

↓ -31.2%

↑ +34.4%

↑ +42.7%

↑ +62.2%

前渡金

422

↑ +5817.9%

169

↓ -59.9%

210

↑ +24.3%

341

↑ +62.1%

404

↑ +18.6%

681

↑ +68.3%

↓ -99.3%

↑ +1165.6%

↓ -70.3%

110

↑ +492.2%

関係会社短期貸付金

300

その他

↓ -75.1%

↑ +128.0%

293

↑ +3922.7%

163

↓ -44.5%

192

↑ +18.1%

↓ -94.7%

181

↑ +1677.2%

↓ -89.9%

↑ +109.6%

↓ -94.6%

↑ +581.6%

貸倒引当金

-4

↑ +0.1%

-2

↑ +62.8%

-6

↓ -275.3%

-7

↓ -14.4%

-6

↑ +18.2%

-2

↑ +70.2%

-1

↑ +20.2%

-2

↓ -27.5%

-1

↑ +18.2%

-3

↓ -118.7%

-1

↑ +52.9%

流動資産

2,043

3,182

↑ +55.8%

4,205

↑ +32.2%

5,120

↑ +21.7%

7,118

↑ +39.0%

7,101

↓ -0.2%

7,497

↑ +5.6%

5,500

↓ -26.6%

4,896

↓ -11.0%

4,824

↓ -1.5%

4,851

↑ +0.5%

3,440

↓ -29.1%

固定資産

有形固定資産

建物及び構築物

733

731

↓ -0.3%

646

↓ -11.5%

651

↑ +0.7%

666

↑ +2.4%

750

↑ +12.5%

926

↑ +23.5%

828

↓ -10.6%

611

↓ -26.2%

1,087

↑ +77.9%

1,100

↑ +1.2%

1,172

↑ +6.5%

減価償却累計額

-572

-581

↓ -1.6%

-517

↑ +11.1%

-528

↓ -2.2%

-534

↓ -1.2%

-528

↑ +1.2%

-550

↓ -4.1%

-496

↑ +9.7%

-352

↑ +29.2%

-346

↑ +1.5%

-399

↓ -15.4%

-457

↓ -14.5%

建物及び構築物（純額）

161

150

↓ -7.2%

130

↓ -13.2%

123

↓ -5.3%

132

↑ +7.5%

222

↑ +68.0%

377

↑ +69.7%

331

↓ -12.0%

260

↓ -21.6%

741

↑ +185.5%

701

↓ -5.5%

715

↑ +2.0%

機械装置及び運搬具

659

648

↓ -1.6%

529

↓ -18.4%

562

↑ +6.2%

535

↓ -4.7%

487

↓ -8.9%

507

↑ +4.1%

544

↑ +7.2%

729

↑ +34.0%

637

↓ -12.6%

853

↑ +34.0%

905

↑ +6.1%

減価償却累計額

-608

-611

↓ -0.4%

-500

↑ +18.2%

-531

↓ -6.4%

-514

↑ +3.3%

-458

↑ +11.0%

-450

↑ +1.6%

-453

↓ -0.6%

-480

↓ -5.9%

-423

↑ +11.9%

-441

↓ -4.4%

-490

↓ -11.1%

機械装置及び運搬具（純額）

↓ -25.0%

↓ -22.1%

↑ +3.9%

↓ -30.3%

↑ +40.1%

↑ +90.3%

↑ +58.9%

249

↑ +174.8%

214

↓ -14.1%

412

↑ +92.4%

415

↑ +0.8%

土地

927

926

↓ -0.1%

926

0.0%

926

0.0%

933

↑ +0.7%

970

↑ +3.9%

490

↓ -49.5%

475

↓ -3.0%

164

↓ -65.5%

171

↑ +4.4%

206

↑ +20.1%

245

↑ +19.3%

リース資産

↓ -50.6%

↓ -3.5%

↑ +17.3%

↑ +17.6%

↓ -11.5%

↑ +12.8%

↓ -0.0%

0.0%

↓ -2.5%

↑ +4.9%

↑ +4.1%

減価償却累計額

-53

-16

↑ +69.4%

-23

↓ -39.2%

-33

↓ -44.5%

-39

↓ -18.2%

-40

↓ -3.0%

-42

↓ -5.8%

-46

↓ -9.3%

-49

↓ -6.0%

-41

↑ +17.0%

-43

↓ -5.7%

-48

↓ -10.8%

リース資産（純額）

↓ -11.0%

↓ -34.5%

↓ -24.6%

↑ +16.0%

↓ -55.2%

↑ +61.3%

↓ -42.2%

↓ -51.3%

↑ +267.7%

↑ +1.7%

↓ -25.2%

建設仮勘定

288

↑ +673.9%

その他

104

111

↑ +6.2%

111

↑ +0.2%

124

↑ +12.2%

145

↑ +16.5%

221

↑ +53.0%

207

↓ -6.6%

185

↓ -10.8%

382

↑ +107.3%

183

↓ -52.0%

200

↑ +9.0%

212

↑ +5.8%

減価償却累計額

-81

-86

↓ -5.8%

-89

↓ -4.6%

-99

↓ -11.0%

-106

↓ -7.0%

-98

↑ +7.4%

-112

↓ -13.8%

-123

↓ -10.1%

-136

↓ -10.3%

-132

↑ +2.8%

-136

↓ -3.2%

-135

↑ +1.2%

その他（純額）

↑ +7.8%

↓ -14.8%

↑ +16.9%

↑ +54.2%

123

↑ +219.9%

↓ -22.9%

↓ -35.3%

247

↑ +301.8%

↓ -79.2%

↑ +24.1%

↑ +20.7%

有形固定資産

1,188

1,162

↓ -2.2%

1,122

↓ -3.4%

1,116

↓ -0.5%

1,138

↑ +2.0%

1,351

↑ +18.7%

1,028

↓ -23.9%

964

↓ -6.2%

922

↓ -4.4%

1,188

↑ +28.8%

1,429

↑ +20.3%

1,747

↑ +22.3%

無形固定資産

のれん

↓ -10.3%

顧客関連資産

↓ -10.3%

その他

↓ -11.4%

↑ +30.2%

↑ +15.7%

107

↑ +68.8%

184

↑ +72.8%

177

↓ -4.3%

↓ -56.7%

↑ +27.7%

↓ -30.4%

↑ +35.5%

108

↑ +16.8%

無形固定資産

↓ -11.4%

↑ +30.2%

↑ +15.7%

107

↑ +68.8%

184

↑ +72.8%

177

↓ -4.3%

↓ -56.7%

↑ +27.7%

↓ -30.4%

244

↑ +258.5%

244

↓ -0.0%

投資その他の資産

投資有価証券

645

400

↓ -38.0%

275

↓ -31.4%

1,293

↑ +370.8%

472

↓ -63.5%

326

↓ -30.8%

443

↑ +35.8%

418

↓ -5.6%

1,186

↑ +183.6%

415

↓ -65.0%

149

↓ -64.0%

↓ -78.1%

繰延税金資産

↑ +15.6%

↑ +38.5%

長期未収入金

320

0.0%

320

0.0%

167

↓ -47.6%

167

0.0%

167

0.0%

その他

↑ +26.4%

↓ -5.9%

119

↑ +105.5%

130

↑ +8.7%

117

↓ -9.6%

↓ -17.7%

286

↑ +195.7%

134

↓ -53.1%

326

↑ +143.6%

116

↓ -64.5%

355

↑ +206.9%

貸倒引当金

-12

0.0%

-320

0.0%

-320

0.0%

-167

↑ +47.6%

-167

0.0%

-167

0.0%

投資その他の資産

694

462

↓ -33.5%

333

↓ -28.0%

1,401

↑ +320.9%

589

↓ -57.9%

443

↓ -24.8%

539

↑ +21.7%

704

↑ +30.5%

1,320

↑ +87.6%

794

↓ -39.9%

325

↓ -59.0%

471

↑ +44.8%

固定資産

1,929

1,665

↓ -13.7%

1,509

↓ -9.4%

2,580

↑ +70.9%

1,834

↓ -28.9%

1,978

↑ +7.9%

1,744

↓ -11.8%

1,744

↑ +0.0%

2,340

↑ +34.1%

2,049

↓ -12.4%

1,998

↓ -2.5%

2,462

↑ +23.2%

資産

3,972

4,847

↑ +22.0%

5,715

↑ +17.9%

7,700

↑ +34.7%

8,952

↑ +16.3%

9,079

↑ +1.4%

9,241

↑ +1.8%

7,244

↓ -21.6%

7,236

↓ -0.1%

6,874

↓ -5.0%

6,849

↓ -0.4%

5,902

↓ -13.8%

負債の部

流動負債

買掛金

761

427

↓ -43.9%

電子記録債務

443

454

↑ +2.5%

566

↑ +24.8%

631

↑ +11.4%

980

↑ +55.3%

267

↓ -72.8%

547

↑ +105.1%

638

↑ +16.5%

551

↓ -13.5%

451

↓ -18.1%

370

↓ -18.0%

短期借入金

241

541

↑ +124.4%

808

↑ +49.4%

3,201

↑ +296.0%

2,740

↓ -14.4%

2,580

↓ -5.8%

2,350

↓ -8.9%

2,330

↓ -0.9%

1,082

↓ -53.5%

808

↓ -25.4%

292

↓ -63.8%

200

↓ -31.5%

１年内返済予定の長期借入金

245

508

↑ +107.3%

507

↓ -0.2%

リース負債

↓ -26.2%

↓ -30.9%

↓ -21.6%

↓ -0.3%

↓ -50.3%

↑ +59.9%

↓ -31.2%

↓ -28.2%

↑ +26.7%

↓ -0.7%

0.0%

未払法人税等

↑ +118.3%

↓ -62.0%

111

↑ +958.2%

↓ -97.6%

↑ +1201.8%

↑ +19.2%

↓ -78.7%

↑ +68.4%

↓ -34.2%

↑ +80.7%

↓ -52.6%

未払費用

↓ -15.6%

↑ +44.4%

↑ +25.8%

↓ -9.2%

↓ -2.5%

↑ +56.3%

↓ -21.1%

↓ -16.6%

↑ +42.2%

↑ +33.5%

↑ +13.9%

前受金

147

↓ -48.1%

↓ -69.4%

↑ +244.1%

1,550

↑ +1823.5%

2,424

↑ +56.4%

2,108

↓ -13.0%

1,554

↓ -26.3%

292

↓ -81.2%

837

↑ +187.0%

188

↓ -77.5%

↓ -70.0%

賞与引当金

↓ -12.4%

↑ +250.3%

↑ +9.8%

↓ -10.6%

↓ -19.0%

↑ +91.0%

↓ -28.9%

↓ -10.4%

↑ +6.2%

↑ +31.1%

↑ +10.6%

工事損失引当金

↓ -79.9%

↓ -99.1%

↑ +29714.3%

323

↑ +7637.3%

↓ -72.2%

↓ -99.9%

↑ +1107.0%

↓ -85.8%

0.0%

その他

↓ -48.0%

111

↑ +263.3%

↓ -36.8%

↑ +35.5%

101

↑ +6.3%

242

↑ +138.7%

279

↑ +15.5%

120

↓ -57.1%

↓ -25.2%

145

↑ +61.8%

125

↓ -13.9%

流動負債

1,660

2,531

↑ +52.4%

3,125

↑ +23.5%

4,958

↑ +58.6%

6,261

↑ +26.3%

6,509

↑ +4.0%

7,632

↑ +17.3%

5,396

↓ -29.3%

2,539

↓ -53.0%

2,933

↑ +15.5%

2,396

↓ -18.3%

1,451

↓ -39.4%

固定負債

長期借入金

396

205

↓ -48.2%

↓ -62.6%

↓ -70.6%

320

766

↑ +139.5%

573

↓ -25.3%

1,201

↑ +109.7%

1,152

↓ -4.1%

リース負債

↓ -6.0%

↓ -43.1%

↓ -34.0%

↑ +75.5%

↓ -67.0%

↑ +46.4%

↓ -51.7%

↓ -77.0%

↑ +1173.9%

↑ +5.0%

↓ -33.2%

繰延税金負債

165

↑ +72.3%

117

↓ -28.6%

125

↑ +6.1%

296

↑ +137.7%

↓ -19.4%

退職給付に係る負債

245

221

↓ -9.5%

220

↓ -0.7%

243

↑ +10.4%

229

↓ -5.5%

209

↓ -8.8%

213

↑ +2.0%

212

↓ -0.6%

189

↓ -10.8%

161

↓ -14.7%

170

↑ +5.3%

168

↓ -1.3%

資産除去債務

0.0%

↓ -18.9%

↓ -21.2%

0.0%

↑ +158.5%

その他

↓ -7.9%

↑ +7.3%

↓ -14.3%

0.0%

↑ +38.8%

↑ +30.1%

↓ -1.2%

↓ -80.1%

↓ -6.3%

↓ -6.8%

↓ -7.3%

固定負債

968

660

↓ -31.8%

532

↓ -19.5%

380

↓ -28.5%

377

↓ -0.9%

426

↑ +13.1%

390

↓ -8.5%

709

↑ +82.0%

1,272

↑ +79.5%

762

↓ -40.1%

1,419

↑ +86.3%

1,380

↓ -2.7%

負債

2,628

3,191

↑ +21.4%

3,657

↑ +14.6%

5,338

↑ +46.0%

6,638

↑ +24.3%

6,935

↑ +4.5%

8,022

↑ +15.7%

6,105

↓ -23.9%

3,811

↓ -37.6%

3,695

↓ -3.1%

3,815

↑ +3.3%

2,831

↓ -25.8%

純資産の部

株主資本

資本金

1,606

1,414

↓ -11.9%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

100

↓ -92.9%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

177

0.0%

177

0.0%

177

0.0%

177

0.0%

177

0.0%

1,491

↑ +743.7%

775

↓ -48.0%

775

0.0%

775

0.0%

769

↓ -0.7%

利益剰余金

-485

↑ +104.1%

370

↑ +1757.3%

758

↑ +105.0%

824

↑ +8.7%

511

↓ -38.0%

-503

↓ -198.4%

-620

↓ -23.4%

1,861

↑ +400.0%

2,152

↑ +15.7%

2,223

↑ +3.3%

2,184

↓ -1.7%

自己株式

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

↓ -0.1%

-9

↓ -0.0%

-87

↓ -868.2%

-257

↓ -196.5%

-210

↑ +18.3%

株主資本

1,111

1,602

↑ +44.1%

1,952

↑ +21.8%

2,340

↑ +19.9%

2,406

↑ +2.8%

2,093

↓ -13.0%

1,079

↓ -48.4%

962

↓ -10.9%

2,726

↑ +183.5%

2,940

↑ +7.8%

2,841

↓ -3.4%

2,844

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

128

-38

↓ -129.5%

↑ +204.2%

-56

↓ -242.9%

-151

↓ -168.0%

↑ +100.8%

↑ +6775.0%

↓ -23.6%

560

↑ +757.1%

↓ -87.1%

-18

↓ -125.3%

↑ +101.6%

為替換算調整勘定

104

↓ -11.2%

↓ -27.4%

↑ +16.6%

↓ -23.6%

↓ -15.3%

↑ +7.8%

112

↑ +106.5%

139

↑ +23.9%

167

↑ +20.0%

211

↑ +26.6%

226

↑ +7.0%

評価・換算差額等

232

↓ -76.6%

106

↑ +96.0%

↓ -79.7%

-91

↓ -524.4%

↑ +156.5%

140

↑ +170.8%

177

↑ +27.0%

699

↑ +293.7%

239

↓ -65.8%

193

↓ -19.3%

226

↑ +17.3%

純資産

1,173

1,343

↑ +14.6%

1,656

↑ +23.3%

2,058

↑ +24.3%

2,361

↑ +14.8%

2,314

↓ -2.0%

2,145

↓ -7.3%

1,219

↓ -43.2%

1,139

↓ -6.5%

3,425

↑ +200.7%

3,179

↓ -7.2%

3,034

↓ -4.6%

3,070

↑ +1.2%

負債純資産

3,972

4,847

↑ +22.0%

5,715

↑ +17.9%

7,700

↑ +34.7%

8,952

↑ +16.3%

9,079

↑ +1.4%

9,241

↑ +1.8%

7,244

↓ -21.6%

7,236

↓ -0.1%

6,874

↓ -5.0%

6,849

↓ -0.4%

5,902

↓ -13.8%

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（△）	- -	-33 -	146 ↑ +547.6%	282 ↑ +93.2%	486 ↑ +72.4%	154 ↓ -68.3%	-173 ↓ -212.4%	-992 ↓ -472.8%	-93 ↑ +90.6%	1,688 ↑ +1908.1%	236 ↓ -86.0%	147 ↓ -37.5%	50 ↓ -66.3%
減価償却費	- -	45 -	42 ↓ -6.7%	34 ↓ -19.6%	37 ↑ +10.6%	42 ↑ +12.5%	53 ↑ +25.9%	77 ↑ +45.8%	123 ↑ +59.3%	95 ↓ -22.6%	100 ↑ +5.1%	111 ↑ +11.5%	158 ↑ +42.3%
のれん償却額	- -	- -	- -	- -	1 -	1 ↑ +100.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -50.0%	- -	3 -	10 ↑ +300.1%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-130 -
固定資産売却損益（△は益）	- -	- -	-21 -	-3 ↑ +86.5%	- -	- -	-1 -	-231 ↓ -36669.5%	-277 ↓ -20.0%	-1,418 ↓ -411.1%	-3 ↑ +99.8%	-0 ↑ +92.3%	0 0.0%
固定資産除却損	- -	0 -	- -	- -	- -	- -	- -	- -	- -	6 -	49 ↑ +693.1%	1 ↓ -97.9%	0 ↓ -75.6%
貸倒引当金の増減額（△は減少）	- -	-36 -	-0 ↑ +100.0%	-3 ↓ -53900.0%	16 ↑ +693.6%	1 ↓ -94.6%	-13 ↓ -1604.5%	316 ↑ +2522.4%	-0 ↓ -100.1%	0 0.0%	-152 ↓ -41534.0%	1 ↑ +100.7%	-2 ↓ -256.5%
賞与引当金の増減額（△は減少）	- -	1 -	-2 ↓ -292.7%	38 ↑ +1860.5%	5 ↓ -86.3%	-6 ↓ -219.1%	-10 ↓ -60.8%	38 ↑ +487.0%	-23 ↓ -160.7%	-6 ↑ +74.4%	3 ↑ +153.5%	17 ↑ +430.0%	8 ↓ -55.4%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	1 ↑ +100.7%	-1 ↓ -193.5%	-0 ↑ +84.0%
退職給付に係る負債の増減額（△は減少）	- -	28 -	-23 ↓ -181.7%	-2 ↑ +93.4%	23 ↑ +1578.0%	-13 ↓ -158.0%	-20 ↓ -52.0%	4 ↑ +120.3%	-1 ↓ -129.2%	-23 ↓ -1822.0%	-28 ↓ -21.2%	8 ↑ +130.5%	-2 ↓ -125.8%
受取利息及び受取配当金	- -	-4 -	-10 ↓ -112.5%	-5 ↑ +42.6%	-3 ↑ +48.6%	-25 ↓ -777.6%	-15 ↑ +39.3%	-15 ↓ -3.1%	-16 ↓ -1.9%	-16 ↑ +0.1%	-15 ↑ +4.2%	-14 ↑ +10.0%	-22 ↓ -61.7%
支払利息	- -	16 -	10 ↓ -40.2%	8 ↓ -21.5%	15 ↑ +97.0%	17 ↑ +12.7%	18 ↑ +6.8%	15 ↓ -15.9%	15 ↓ -1.3%	13 ↓ -15.3%	11 ↓ -11.4%	15 ↑ +33.2%	21 ↑ +42.0%
投資有価証券売却損益（△は益）	- -	- -	-5 -	- -	-321 -	-34 ↑ +89.4%	-0 ↑ +98.6%	-2 ↓ -244.2%	-2 ↓ -22.5%	-45 ↓ -2101.7%	-26 ↑ +42.4%	- -	-96 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
売上債権の増減額（△は増加）	- -	-359 -	-958 ↓ -166.8%	559 ↑ +158.4%	-277 ↓ -149.5%	-484 ↓ -74.6%	550 ↑ +213.7%	83 ↓ -84.8%	342 ↑ +310.2%	-361 ↓ -205.6%	294 ↑ +181.3%	-718 ↓ -344.3%	635 ↑ +188.6%
棚卸資産の増減額（△は増加）	- -	182 -	13 ↓ -93.0%	-60 ↓ -573.0%	-1,217 ↓ -1920.0%	-1,138 ↑ +6.4%	308 ↑ +127.0%	1,322 ↑ +329.6%	444 ↓ -66.4%	-365 ↓ -182.2%	-103 ↑ +71.7%	218 ↑ +310.7%	46 ↓ -79.0%
前受金の増減額（△は減少）	- -	-114 -	-71 ↑ +37.9%	-53 ↑ +25.3%	57 ↑ +207.4%	1,470 ↑ +2487.2%	826 ↓ -43.8%	-262 ↓ -131.8%	-554 ↓ -111.4%	-1,263 ↓ -127.8%	545 ↑ +143.2%	-649 ↓ -219.0%	-2 ↑ +99.8%
仕入債務の増減額（△は減少）	- -	142 -	684 ↑ +382.1%	279 ↓ -59.2%	-677 ↓ -342.6%	388 ↑ +157.3%	-495 ↓ -227.5%	1,150 ↑ +332.5%	-1,404 ↓ -222.1%	-94 ↑ +93.3%	-100 ↓ -5.8%	221 ↑ +321.7%	-704 ↓ -418.8%
未払消費税等の増減額（△は減少）	- -	15 -	-14 ↓ -190.5%	25 ↑ +281.2%	-40 ↓ -258.8%	-27 ↑ +32.9%	183 ↑ +781.4%	-3 ↓ -101.6%	0 ↑ +115.0%	-46 ↓ -10565.1%	19 ↑ +141.0%	117 ↑ +525.0%	-84 ↓ -171.7%
前渡金の増減額（△は増加）	- -	- -	-6 -	-415 ↓ -6584.7%	103 ↑ +124.8%	-31 ↓ -129.8%	-41 ↓ -34.2%	-165 ↓ -300.1%	-276 ↓ -67.4%	676 ↑ +344.7%	-58 ↓ -108.6%	44 ↑ +176.3%	-92 ↓ -308.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
その他	- -	91 -	-0 ↓ -100.5%	82 ↑ +18675.7%	-113 ↓ -236.6%	-41 ↑ +63.3%	-204 ↓ -392.9%	-116 ↑ +43.2%	-94 ↑ +18.7%	-117 ↓ -24.3%	145 ↑ +223.9%	-86 ↓ -159.5%	87 ↑ +201.2%
小計	- -	-55 -	-205 ↓ -276.3%	855 ↑ +516.2%	-1,905 ↓ -322.9%	274 ↑ +114.4%	1,241 ↑ +353.6%	1,665 ↑ +34.2%	-1,926 ↓ -215.7%	-1,365 ↑ +29.1%	974 ↑ +171.3%	-425 ↓ -143.6%	-118 ↑ +72.3%
利息及び配当金の受取額	- -	4 -	10 ↑ +112.5%	5 ↓ -42.6%	3 ↓ -48.2%	25 ↑ +771.5%	15 ↓ -39.4%	15 ↑ +3.0%	16 ↑ +1.9%	16 ↓ -0.1%	15 ↓ -4.2%	14 ↓ -10.0%	22 ↑ +65.8%
利息の支払額	- -	-16 -	-10 ↑ +40.4%	-8 ↑ +20.9%	-15 ↓ -96.1%	-17 ↓ -11.6%	-19 ↓ -13.3%	-14 ↑ +26.6%	-14 ↓ -3.1%	-13 ↑ +10.2%	-12 ↑ +6.6%	-15 ↓ -26.4%	-22 ↓ -43.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
法人税等の支払額	- -	-1 -	-10 ↓ -1616.7%	-26 ↓ -164.1%	1 ↑ +103.3%	-143 ↓ -16886.6%	32 ↑ +122.4%	-38 ↓ -220.3%	-11 ↑ +72.4%	-6 ↑ +43.9%	-13 ↓ -110.0%	-14 ↓ -12.9%	-39 ↓ -177.8%
営業活動によるキャッシュ・フロー	- -	-67 -	-205 ↓ -207.2%	826 ↑ +502.5%	-1,916 ↓ -331.9%	139 ↑ +107.2%	1,269 ↑ +813.6%	1,628 ↑ +28.3%	-1,935 ↓ -218.8%	-1,368 ↑ +29.3%	964 ↑ +170.5%	-419 ↓ -143.4%	-156 ↑ +62.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-58 -	-33 ↑ +43.6%	-116 ↓ -254.3%	-73 ↑ +37.5%	-54 ↑ +26.0%	-1 ↑ +98.7%	-223 ↓ -31696.1%	-221 ↑ +0.9%	-199 ↑ +9.6%	-22 ↑ +89.1%	-291 ↓ -1241.4%
定期預金の払戻による収入	- -	180 -	62 ↓ -65.5%	37 ↓ -40.8%	68 ↑ +85.9%	56 ↓ -18.3%	54 ↓ -3.9%	54 ↑ +0.3%	51 ↓ -4.6%	157 ↑ +205.7%	213 ↑ +35.6%	65 ↓ -69.5%	341 ↑ +424.0%
投資有価証券の売却による収入	- -	- -	6 -	- -	736 -	1,043 ↑ +41.8%	69 ↓ -93.4%	10 ↓ -85.0%	3 ↓ -67.0%	332 ↑ +9678.5%	51 ↓ -84.6%	- -	241 -
有形固定資産の取得による支出	- -	-11 -	-21 ↓ -91.2%	-3 ↑ +87.2%	-17 ↓ -565.1%	-61 ↓ -250.7%	-264 ↓ -332.2%	-279 ↓ -5.9%	-99 ↑ +64.6%	-217 ↓ -119.9%	-492 ↓ -126.2%	-332 ↑ +32.5%	-439 ↓ -32.1%
有形固定資産の売却による収入	- -	- -	20 -	3 ↓ -85.5%	- -	- -	52 -	866 ↑ +1573.3%	245 ↓ -71.7%	1,952 ↑ +696.0%	8 ↓ -99.6%	0 ↓ -96.4%	0 0.0%
無形固定資産の取得による支出	- -	-1 -	-0 ↑ +79.7%	-19 ↓ -9566.0%	-9 ↑ +54.2%	-39 ↓ -342.1%	-94 ↓ -141.0%	-31 ↑ +67.6%	-30 ↑ +0.9%	-1 ↑ +95.5%	-5 ↓ -238.1%	-7 ↓ -49.9%	-37 ↓ -443.9%
関係会社貸付金の純増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	300 ↑ +200.0%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -	- -
その他	- -	4 -	0 ↓ -98.1%	1 ↑ +1172.8%	-12 ↓ -1266.5%	150 ↑ +1349.0%	-76 ↓ -150.5%	-26 ↑ +65.7%	1 ↑ +103.1%	30 ↑ +3626.1%	-32 ↓ -207.1%	-12 ↑ +62.5%	3 ↑ +122.3%
投資活動によるキャッシュ・フロー	- -	293 -	10 ↓ -96.6%	118 ↑ +1097.0%	-930 ↓ -887.0%	857 ↑ +192.2%	-379 ↓ -144.3%	589 ↑ +255.4%	-59 ↓ -110.0%	1,732 ↑ +3024.9%	-470 ↓ -127.2%	-763 ↓ -62.3%	85 ↑ +111.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	300 -	365 ↑ +21.7%	2,372 ↑ +549.9%	-387 ↓ -116.3%	-160 ↑ +58.7%	-230 ↓ -43.8%	-20 ↑ +91.3%	-1,248 ↓ -6138.2%	-58 ↑ +95.3%	-515 ↓ -783.7%	-92 ↑ +82.2%
長期借入れによる収入	- -	- -	- -	100 -	- -	- -	- -	- -	320 -	533 ↑ +66.7%	50 ↓ -90.6%	1,240 ↑ +2380.0%	460 ↓ -62.9%
長期借入金の返済による支出	- -	-758 -	-191 ↑ +74.8%	-326 ↓ -70.7%	-91 ↑ +72.3%	-96 ↓ -5.9%	- -	- -	- -	-87 -	-215 ↓ -147.3%	-349 ↓ -62.1%	-510 ↓ -46.3%
リース負債の返済による支出	- -	-16 -	-14 ↑ +14.4%	-11 ↑ +23.2%	-8 ↑ +25.7%	-6 ↑ +20.5%	-4 ↑ +34.5%	-1 ↑ +68.5%	-4 ↓ -226.1%	-3 ↑ +31.2%	-3 ↑ +0.5%	-2 ↑ +31.3%	-5 ↓ -150.2%
配当金の支払額	- -	- -	- -	- -	-23 -	-44 ↓ -93.5%	-45 ↓ -1.6%	-58 ↓ -28.9%	-1 ↑ +99.0%	-0 ↑ +31.3%	-23 ↓ -5931.5%	-44 ↓ -91.0%	-63 ↓ -42.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	-78 -	-170 ↓ -119.2%	- -
財務活動によるキャッシュ・フロー	- -	-753 -	423 ↑ +156.2%	108 ↓ -74.5%	2,241 ↑ +1973.8%	-534 ↓ -123.8%	-209 ↑ +60.9%	-289 ↓ -38.4%	295 ↑ +202.1%	-804 ↓ -372.5%	-327 ↑ +59.3%	159 ↑ +148.6%	-210 ↓ -232.2%
現金及び現金同等物に係る換算差額	- -	8 -	-5 ↓ -162.3%	-9 ↓ -96.2%	1 ↑ +111.5%	-3 ↓ -374.1%	-2 ↑ +28.4%	5 ↑ +341.8%	46 ↑ +802.7%	4 ↓ -90.3%	3 ↓ -34.4%	2 ↓ -22.3%	1 ↓ -62.6%
現金及び現金同等物の増減額（△は減少）	- -	-519 -	223 ↑ +143.0%	1,043 ↑ +367.6%	-604 ↓ -157.9%	459 ↑ +176.0%	679 ↑ +47.8%	1,934 ↑ +184.9%	-1,653 ↓ -185.5%	-436 ↑ +73.6%	170 ↑ +138.9%	-1,021 ↓ -701.9%	-281 ↑ +72.5%
現金及び現金同等物の残高	1,047 -	528 ↓ -49.6%	751 ↑ +42.3%	1,794 ↑ +139.0%	1,190 ↓ -33.7%	1,649 ↑ +38.6%	2,328 ↑ +41.2%	4,261 ↑ +83.1%	2,608 ↓ -38.8%	2,172 ↓ -16.7%	2,341 ↑ +7.8%	1,321 ↓ -43.6%	1,040 ↓ -21.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-33

146

↑ +547.6%

282

↑ +93.2%

486

↑ +72.4%

154

↓ -68.3%

-173

↓ -212.4%

-992

↓ -472.8%

-93

↑ +90.6%

1,688

↑ +1908.1%

236

↓ -86.0%

147

↓ -37.5%

↓ -66.3%

減価償却費

↓ -6.7%

↓ -19.6%

↑ +10.6%

↑ +12.5%

↑ +25.9%

↑ +45.8%

123

↑ +59.3%

↓ -22.6%

100

↑ +5.1%

111

↑ +11.5%

158

↑ +42.3%

のれん償却額

↑ +100.0%

0.0%

↓ -50.0%

↑ +300.1%

債務免除益

-130

固定資産売却損益（△は益）

-21

-3

↑ +86.5%

-1

-231

↓ -36669.5%

-277

↓ -20.0%

-1,418

↓ -411.1%

-3

↑ +99.8%

-0

↑ +92.3%

0.0%

固定資産除却損

↑ +693.1%

↓ -97.9%

↓ -75.6%

貸倒引当金の増減額（△は減少）

-36

-0

↑ +100.0%

-3

↓ -53900.0%

↑ +693.6%

↓ -94.6%

-13

↓ -1604.5%

316

↑ +2522.4%

-0

↓ -100.1%

0.0%

-152

↓ -41534.0%

↑ +100.7%

-2

↓ -256.5%

賞与引当金の増減額（△は減少）

-2

↓ -292.7%

↑ +1860.5%

↓ -86.3%

-6

↓ -219.1%

-10

↓ -60.8%

↑ +487.0%

-23

↓ -160.7%

-6

↑ +74.4%

↑ +153.5%

↑ +430.0%

↓ -55.4%

工事損失引当金の増減額（△は減少）

-90

↑ +100.7%

-1

↓ -193.5%

-0

↑ +84.0%

退職給付に係る負債の増減額（△は減少）

-23

↓ -181.7%

-2

↑ +93.4%

↑ +1578.0%

-13

↓ -158.0%

-20

↓ -52.0%

↑ +120.3%

-1

↓ -129.2%

-23

↓ -1822.0%

-28

↓ -21.2%

↑ +130.5%

-2

↓ -125.8%

受取利息及び受取配当金

-4

-10

↓ -112.5%

-5

↑ +42.6%

-3

↑ +48.6%

-25

↓ -777.6%

-15

↑ +39.3%

-15

↓ -3.1%

-16

↓ -1.9%

-16

↑ +0.1%

-15

↑ +4.2%

-14

↑ +10.0%

-22

↓ -61.7%

支払利息

↓ -40.2%

↓ -21.5%

↑ +97.0%

↑ +12.7%

↑ +6.8%

↓ -15.9%

↓ -1.3%

↓ -15.3%

↓ -11.4%

↑ +33.2%

↑ +42.0%

投資有価証券売却損益（△は益）

-5

-321

-34

↑ +89.4%

-0

↑ +98.6%

-2

↓ -244.2%

-2

↓ -22.5%

-45

↓ -2101.7%

-26

↑ +42.4%

-96

関係会社株式評価損

160

売上債権の増減額（△は増加）

-359

-958

↓ -166.8%

559

↑ +158.4%

-277

↓ -149.5%

-484

↓ -74.6%

550

↑ +213.7%

↓ -84.8%

342

↑ +310.2%

-361

↓ -205.6%

294

↑ +181.3%

-718

↓ -344.3%

635

↑ +188.6%

棚卸資産の増減額（△は増加）

182

↓ -93.0%

-60

↓ -573.0%

-1,217

↓ -1920.0%

-1,138

↑ +6.4%

308

↑ +127.0%

1,322

↑ +329.6%

444

↓ -66.4%

-365

↓ -182.2%

-103

↑ +71.7%

218

↑ +310.7%

↓ -79.0%

前受金の増減額（△は減少）

-114

-71

↑ +37.9%

-53

↑ +25.3%

↑ +207.4%

1,470

↑ +2487.2%

826

↓ -43.8%

-262

↓ -131.8%

-554

↓ -111.4%

-1,263

↓ -127.8%

545

↑ +143.2%

-649

↓ -219.0%

-2

↑ +99.8%

仕入債務の増減額（△は減少）

142

684

↑ +382.1%

279

↓ -59.2%

-677

↓ -342.6%

388

↑ +157.3%

-495

↓ -227.5%

1,150

↑ +332.5%

-1,404

↓ -222.1%

-94

↑ +93.3%

-100

↓ -5.8%

221

↑ +321.7%

-704

↓ -418.8%

未払消費税等の増減額（△は減少）

-14

↓ -190.5%

↑ +281.2%

-40

↓ -258.8%

-27

↑ +32.9%

183

↑ +781.4%

-3

↓ -101.6%

↑ +115.0%

-46

↓ -10565.1%

↑ +141.0%

117

↑ +525.0%

-84

↓ -171.7%

前渡金の増減額（△は増加）

-6

-415

↓ -6584.7%

103

↑ +124.8%

-31

↓ -129.8%

-41

↓ -34.2%

-165

↓ -300.1%

-276

↓ -67.4%

676

↑ +344.7%

-58

↓ -108.6%

↑ +176.3%

-92

↓ -308.0%

受取保険金

-22

その他

-0

↓ -100.5%

↑ +18675.7%

-113

↓ -236.6%

-41

↑ +63.3%

-204

↓ -392.9%

-116

↑ +43.2%

-94

↑ +18.7%

-117

↓ -24.3%

145

↑ +223.9%

-86

↓ -159.5%

↑ +201.2%

小計

-55

-205

↓ -276.3%

855

↑ +516.2%

-1,905

↓ -322.9%

274

↑ +114.4%

1,241

↑ +353.6%

1,665

↑ +34.2%

-1,926

↓ -215.7%

-1,365

↑ +29.1%

974

↑ +171.3%

-425

↓ -143.6%

-118

↑ +72.3%

利息及び配当金の受取額

↑ +112.5%

↓ -42.6%

↓ -48.2%

↑ +771.5%

↓ -39.4%

↑ +3.0%

↑ +1.9%

↓ -0.1%

↓ -4.2%

↓ -10.0%

↑ +65.8%

利息の支払額

-16

-10

↑ +40.4%

-8

↑ +20.9%

-15

↓ -96.1%

-17

↓ -11.6%

-19

↓ -13.3%

-14

↑ +26.6%

-14

↓ -3.1%

-13

↑ +10.2%

-12

↑ +6.6%

-15

↓ -26.4%

-22

↓ -43.5%

保険金の受取額

法人税等の支払額

-1

-10

↓ -1616.7%

-26

↓ -164.1%

↑ +103.3%

-143

↓ -16886.6%

↑ +122.4%

-38

↓ -220.3%

-11

↑ +72.4%

-6

↑ +43.9%

-13

↓ -110.0%

-14

↓ -12.9%

-39

↓ -177.8%

営業活動によるキャッシュ・フロー

-67

-205

↓ -207.2%

826

↑ +502.5%

-1,916

↓ -331.9%

139

↑ +107.2%

1,269

↑ +813.6%

1,628

↑ +28.3%

-1,935

↓ -218.8%

-1,368

↑ +29.3%

964

↑ +170.5%

-419

↓ -143.4%

-156

↑ +62.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-58

-33

↑ +43.6%

-116

↓ -254.3%

-73

↑ +37.5%

-54

↑ +26.0%

-1

↑ +98.7%

-223

↓ -31696.1%

-221

↑ +0.9%

-199

↑ +9.6%

-22

↑ +89.1%

-291

↓ -1241.4%

定期預金の払戻による収入

180

↓ -65.5%

↓ -40.8%

↑ +85.9%

↓ -18.3%

↓ -3.9%

↑ +0.3%

↓ -4.6%

157

↑ +205.7%

213

↑ +35.6%

↓ -69.5%

341

↑ +424.0%

投資有価証券の売却による収入

736

1,043

↑ +41.8%

↓ -93.4%

↓ -85.0%

↓ -67.0%

332

↑ +9678.5%

↓ -84.6%

241

有形固定資産の取得による支出

-11

-21

↓ -91.2%

-3

↑ +87.2%

-17

↓ -565.1%

-61

↓ -250.7%

-264

↓ -332.2%

-279

↓ -5.9%

-99

↑ +64.6%

-217

↓ -119.9%

-492

↓ -126.2%

-332

↑ +32.5%

-439

↓ -32.1%

有形固定資産の売却による収入

↓ -85.5%

866

↑ +1573.3%

245

↓ -71.7%

1,952

↑ +696.0%

↓ -99.6%

↓ -96.4%

0.0%

無形固定資産の取得による支出

-1

-0

↑ +79.7%

-19

↓ -9566.0%

-9

↑ +54.2%

-39

↓ -342.1%

-94

↓ -141.0%

-31

↑ +67.6%

-30

↑ +0.9%

-1

↑ +95.5%

-5

↓ -238.1%

-7

↓ -49.9%

-37

↓ -443.9%

関係会社貸付金の純増減額(△は増加)

-300

300

↑ +200.0%

出資金の払込による支出

-32

連結の範囲の変更を伴う子会社株式の取得による支出

-156

その他

↓ -98.1%

↑ +1172.8%

-12

↓ -1266.5%

150

↑ +1349.0%

-76

↓ -150.5%

-26

↑ +65.7%

↑ +103.1%

↑ +3626.1%

-32

↓ -207.1%

-12

↑ +62.5%

↑ +122.3%

投資活動によるキャッシュ・フロー

293

↓ -96.6%

118

↑ +1097.0%

-930

↓ -887.0%

857

↑ +192.2%

-379

↓ -144.3%

589

↑ +255.4%

-59

↓ -110.0%

1,732

↑ +3024.9%

-470

↓ -127.2%

-763

↓ -62.3%

↑ +111.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

300

365

↑ +21.7%

2,372

↑ +549.9%

-387

↓ -116.3%

-160

↑ +58.7%

-230

↓ -43.8%

-20

↑ +91.3%

-1,248

↓ -6138.2%

-58

↑ +95.3%

-515

↓ -783.7%

-92

↑ +82.2%

長期借入れによる収入

100

320

533

↑ +66.7%

↓ -90.6%

1,240

↑ +2380.0%

460

↓ -62.9%

長期借入金の返済による支出

-758

-191

↑ +74.8%

-326

↓ -70.7%

-91

↑ +72.3%

-96

↓ -5.9%

-87

-215

↓ -147.3%

-349

↓ -62.1%

-510

↓ -46.3%

リース負債の返済による支出

-16

-14

↑ +14.4%

-11

↑ +23.2%

-8

↑ +25.7%

-6

↑ +20.5%

-4

↑ +34.5%

-1

↑ +68.5%

-4

↓ -226.1%

-3

↑ +31.2%

-3

↑ +0.5%

-2

↑ +31.3%

-5

↓ -150.2%

配当金の支払額

-23

-44

↓ -93.5%

-45

↓ -1.6%

-58

↓ -28.9%

-1

↑ +99.0%

-0

↑ +31.3%

-23

↓ -5931.5%

-44

↓ -91.0%

-63

↓ -42.6%

自己株式の取得による支出

-0

0.0%

-78

-170

↓ -119.2%

財務活動によるキャッシュ・フロー

-753

423

↑ +156.2%

108

↓ -74.5%

2,241

↑ +1973.8%

-534

↓ -123.8%

-209

↑ +60.9%

-289

↓ -38.4%

295

↑ +202.1%

-804

↓ -372.5%

-327

↑ +59.3%

159

↑ +148.6%

-210

↓ -232.2%

現金及び現金同等物に係る換算差額

-5

↓ -162.3%

-9

↓ -96.2%

↑ +111.5%

-3

↓ -374.1%

-2

↑ +28.4%

↑ +341.8%

↑ +802.7%

↓ -90.3%

↓ -34.4%

↓ -22.3%

↓ -62.6%

現金及び現金同等物の増減額（△は減少）

-519

223

↑ +143.0%

1,043

↑ +367.6%

-604

↓ -157.9%

459

↑ +176.0%

679

↑ +47.8%

1,934

↑ +184.9%

-1,653

↓ -185.5%

-436

↑ +73.6%

170

↑ +138.9%

-1,021

↓ -701.9%

-281

↑ +72.5%

現金及び現金同等物の残高

1,047

528

↓ -49.6%

751

↑ +42.3%

1,794

↑ +139.0%

1,190

↓ -33.7%

1,649

↑ +38.6%

2,328

↑ +41.2%

4,261

↑ +83.1%

2,608

↓ -38.8%

2,172

↓ -16.7%

2,341

↑ +7.8%

1,321

↓ -43.6%

1,040

↓ -21.2%

明治機械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	4,191 -	6,024 ↑ +43.7%	6,583 ↑ +9.3%	7,153 ↑ +8.7%	7,969 ↑ +11.4%	8,989 ↑ +12.8%	12,950 ↑ +44.1%	7,591 ↓ -41.4%	6,306 ↓ -16.9%	4,896 ↓ -22.4%	6,511 ↑ +33.0%	5,508 ↓ -15.4%
売上原価	3,586 -	5,222 ↑ +45.6%	5,491 ↑ +5.2%	5,973 ↑ +8.8%	6,759 ↑ +13.2%	7,767 ↑ +14.9%	12,855 ↑ +65.5%	6,701 ↓ -47.9%	5,590 ↓ -16.6%	3,492 ↓ -37.5%	4,992 ↑ +43.0%	4,147 ↓ -16.9%
売上総利益又は売上総損失（△）	605 -	802 ↑ +32.6%	1,092 ↑ +36.1%	1,181 ↑ +8.1%	1,210 ↑ +2.5%	1,222 ↑ +1.0%	95 ↓ -92.2%	890 ↑ +835.6%	716 ↓ -19.5%	1,404 ↑ +96.1%	1,519 ↑ +8.2%	1,362 ↓ -10.4%
販売費及び一般管理費
役員報酬	44 -	32 ↓ -27.4%	26 ↓ -19.2%	63 ↑ +144.5%	64 ↑ +1.8%	61 ↓ -4.7%	54 ↓ -12.1%	37 ↓ -31.7%	46 ↑ +25.7%	56 ↑ +21.7%	54 ↓ -4.0%	61 ↑ +12.2%
給料及び賞与	237 -	224 ↓ -5.5%	251 ↑ +12.1%	311 ↑ +23.8%	315 ↑ +1.5%	336 ↑ +6.5%	165 ↓ -50.8%	145 ↓ -12.1%	118 ↓ -18.7%	362 ↑ +206.2%	452 ↑ +24.9%	500 ↑ +10.7%
賞与引当金繰入額	7 -	0 ↓ -98.3%	23 ↑ +20912.7%	53 ↑ +129.1%	45 ↓ -14.8%	39 ↓ -13.3%	29 ↓ -25.5%	22 ↓ -25.5%	14 ↓ -35.1%	59 ↑ +315.6%	35 ↓ -40.8%	84 ↑ +141.1%
貸倒引当金繰入額	4 -	1 ↓ -82.2%	-3 ↓ -447.5%	16 ↑ +693.6%	1 ↓ -94.6%	-1 ↓ -244.1%	-4 ↓ -216.3%	-0 ↑ +91.4%	0 0.0%	-0 0.0%	1 ↑ +335.8%	-1 ↓ -194.1%
退職給付費用	31 -	21 ↓ -34.5%	25 ↑ +19.7%	30 ↑ +20.2%	34 ↑ +16.3%	30 ↓ -11.5%	14 ↓ -52.9%	11 ↓ -26.2%	8 ↓ -24.2%	29 ↑ +258.1%	28 ↓ -4.0%	38 ↑ +38.3%
減価償却費	13 -	12 ↓ -12.3%	10 ↓ -10.9%	17 ↑ +61.1%	17 ↑ +4.1%	29 ↑ +67.5%	20 ↓ -32.3%	19 ↓ -5.2%	14 ↓ -22.0%	32 ↑ +123.5%	48 ↑ +49.0%	73 ↑ +52.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +300.1%
賃借料	29 -	30 ↑ +2.6%	33 ↑ +9.5%	46 ↑ +40.3%	56 ↑ +22.7%	56 ↓ -0.9%	24 ↓ -56.3%	33 ↑ +37.6%	10 ↓ -70.6%	74 ↑ +648.8%	92 ↑ +25.4%	106 ↑ +14.5%
旅費及び交通費	44 -	42 ↓ -6.0%	48 ↑ +16.4%	65 ↑ +33.9%	82 ↑ +26.9%	67 ↓ -18.2%	13 ↓ -80.5%	16 ↑ +23.7%	17 ↑ +2.4%	97 ↑ +480.1%	110 ↑ +14.0%	117 ↑ +5.8%
支払報酬	- -	- -	- -	- -	- -	- -	47 -	60 ↑ +27.2%	68 ↑ +12.7%	51 ↓ -25.3%	65 ↑ +28.9%	75 ↑ +14.7%
その他	304 -	316 ↑ +3.8%	302 ↓ -4.2%	401 ↑ +32.8%	484 ↑ +20.5%	500 ↑ +3.3%	303 ↓ -39.5%	226 ↓ -25.4%	232 ↑ +2.8%	399 ↑ +71.8%	370 ↓ -7.2%	459 ↑ +23.9%
販売費及び一般管理費	714 -	676 ↓ -5.3%	716 ↑ +5.9%	1,001 ↑ +39.9%	1,100 ↑ +9.8%	1,117 ↑ +1.6%	666 ↓ -40.4%	568 ↓ -14.6%	528 ↓ -7.1%	1,157 ↑ +119.2%	1,258 ↑ +8.7%	1,521 ↑ +21.0%
営業利益又は営業損失（△）	-109 -	127 ↑ +216.6%	376 ↑ +197.5%	180 ↓ -52.3%	110 ↓ -38.7%	105 ↓ -4.8%	-570 ↓ -644.3%	322 ↑ +156.4%	188 ↓ -41.5%	247 ↑ +31.4%	262 ↑ +5.8%	-160 ↓ -161.1%
営業外収益
受取利息	3 -	8 ↑ +157.0%	4 ↓ -48.6%	1 ↓ -75.4%	7 ↑ +513.2%	2 ↓ -71.6%	4 ↑ +120.0%	5 ↑ +16.3%	5 ↑ +0.7%	12 ↑ +141.8%	11 ↓ -8.0%	19 ↑ +79.0%
受取配当金	1 -	1 ↓ -12.1%	1 ↑ +6.4%	2 ↑ +57.6%	18 ↑ +940.9%	13 ↓ -27.6%	11 ↓ -13.6%	11 ↓ -3.4%	11 ↓ -0.5%	3 ↓ -68.6%	3 ↓ -16.9%	3 ↓ -3.1%
社宅使用料	- -	- -	- -	- -	- -	3 -	5 ↑ +102.8%	7 ↑ +44.0%	8 ↑ +2.0%	7 ↓ -7.5%	7 ↑ +4.4%	8 ↑ +12.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	2 ↓ -90.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	14 ↑ +216.5%	- -
その他	26 -	6 ↓ -76.7%	7 ↑ +11.2%	6 ↓ -9.4%	7 ↑ +6.4%	7 ↑ +4.7%	- -	- -	20 -	12 ↓ -37.8%	9 ↓ -25.0%	8 ↓ -9.9%
営業外収益	67 -	16 ↓ -76.8%	27 ↑ +71.9%	35 ↑ +31.7%	68 ↑ +91.2%	25 ↓ -63.3%	34 ↑ +38.6%	35 ↑ +1.2%	61 ↑ +76.1%	39 ↓ -37.1%	65 ↑ +69.6%	40 ↓ -38.2%
営業外費用
支払利息	16 -	10 ↓ -40.2%	8 ↓ -21.5%	15 ↑ +97.0%	17 ↑ +12.7%	18 ↑ +6.8%	15 ↓ -15.9%	15 ↓ -1.3%	13 ↓ -15.3%	11 ↓ -11.4%	15 ↑ +33.2%	21 ↑ +42.0%
125周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
雑損失	- -	- -	- -	- -	- -	0 -	15 ↑ +3511.9%	37 ↑ +150.8%	5 ↓ -85.1%	1 ↓ -84.7%	2 ↑ +89.2%	4 ↑ +138.3%
営業外費用	42 -	24 ↓ -43.2%	12 ↓ -47.9%	22 ↑ +80.6%	24 ↑ +5.7%	24 ↑ +0.7%	30 ↑ +25.5%	263 ↑ +784.4%	18 ↓ -93.1%	21 ↑ +14.8%	19 ↓ -9.8%	57 ↑ +203.0%
経常利益又は経常損失（△）	-83 -	118 ↑ +243.0%	391 ↑ +230.0%	193 ↓ -50.7%	154 ↓ -20.0%	106 ↓ -31.3%	-566 ↓ -634.0%	93 ↑ +116.5%	231 ↑ +147.9%	265 ↑ +14.5%	308 ↑ +16.3%	-176 ↓ -157.1%
特別利益
固定資産売却益	- -	21 -	3 ↓ -86.5%	- -	- -	1 -	231 ↑ +36669.5%	284 ↑ +22.8%	1,422 ↑ +400.4%	3 ↓ -99.8%	0 ↓ -92.7%	0 0.0%
投資有価証券売却益	- -	5 -	- -	294 -	- -	- -	- -	- -	83 -	26 ↓ -69.0%	- -	96 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
特別利益	50 -	36 ↓ -27.8%	3 ↓ -92.1%	294 ↑ +10107.5%	- -	1 -	231 ↑ +36669.5%	284 ↑ +22.8%	1,505 ↑ +429.6%	76 ↓ -94.9%	0 ↓ -99.7%	226 ↑ +90719.3%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -50.3%	0 ↓ -95.5%	- -	0 -
固定資産除却損	0 -	- -	- -	- -	- -	4 -	6 ↑ +38.1%	10 ↑ +68.7%	6 ↓ -36.2%	49 ↑ +693.1%	1 ↓ -97.9%	0 ↓ -75.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
特別損失	0 -	9 ↑ +4611.1%	112 ↑ +1149.3%	1 ↓ -99.1%	- -	280 -	658 ↑ +135.2%	471 ↓ -28.4%	48 ↓ -89.8%	106 ↑ +121.3%	161 ↑ +52.5%	0 ↓ -99.8%
税引前当期純利益又は税引前当期純損失（△）	-33 -	146 ↑ +547.6%	282 ↑ +93.2%	486 ↑ +72.4%	154 ↓ -68.3%	-173 ↓ -212.4%	-992 ↓ -472.8%	-93 ↑ +90.6%	1,688 ↑ +1908.1%	236 ↓ -86.0%	147 ↓ -37.5%	50 ↓ -66.3%
法人税、住民税及び事業税	11 -	18 ↑ +71.2%	9 ↓ -51.8%	94 ↑ +976.1%	15 ↓ -83.7%	26 ↑ +66.2%	49 ↑ +90.3%	14 ↓ -71.8%	14 ↓ -0.6%	12 ↓ -11.9%	22 ↑ +87.0%	28 ↑ +26.8%
法人税等調整額	-13 -	-9 ↑ +28.8%	-77 ↓ -731.0%	-19 ↑ +74.8%	27 ↑ +241.8%	68 ↑ +150.6%	-84 ↓ -223.1%	10 ↑ +112.3%	-90 ↓ -971.3%	-90 ↓ -0.5%	9 ↑ +110.2%	-4 ↓ -145.3%
法人税等	-2 -	9 ↑ +488.9%	-68 ↓ -854.5%	75 ↑ +210.7%	43 ↓ -43.1%	94 ↑ +120.2%	-36 ↓ -137.8%	24 ↑ +167.6%	-76 ↓ -417.4%	-78 ↓ -2.7%	32 ↑ +140.4%	24 ↓ -23.2%
当期純利益又は当期純損失（△）	-30 -	137 ↑ +552.0%	350 ↑ +155.4%	411 ↑ +17.5%	111 ↓ -72.9%	-267 ↓ -339.8%	-957 ↓ -257.9%	-117 ↑ +87.7%	1,765 ↑ +1602.7%	314 ↓ -82.2%	116 ↓ -63.2%	25 ↓ -78.1%
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（△）	-30 -	137 ↑ +552.0%	350 ↑ +155.4%	411 ↑ +17.5%	111 ↓ -72.9%	-267 ↓ -339.8%	-957 ↓ -257.9%	-117 ↑ +87.7%	1,765 ↑ +1602.7%	314 ↓ -82.2%	116 ↓ -63.2%	25 ↓ -78.1%

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

4,191

6,024

↑ +43.7%

6,583

↑ +9.3%

7,153

↑ +8.7%

7,969

↑ +11.4%

8,989

↑ +12.8%

12,950

↑ +44.1%

7,591

↓ -41.4%

6,306

↓ -16.9%

4,896

↓ -22.4%

6,511

↑ +33.0%

5,508

↓ -15.4%

売上原価

3,586

5,222

↑ +45.6%

5,491

↑ +5.2%

5,973

↑ +8.8%

6,759

↑ +13.2%

7,767

↑ +14.9%

12,855

↑ +65.5%

6,701

↓ -47.9%

5,590

↓ -16.6%

3,492

↓ -37.5%

4,992

↑ +43.0%

4,147

↓ -16.9%

売上総利益又は売上総損失（△）

605

802

↑ +32.6%

1,092

↑ +36.1%

1,181

↑ +8.1%

1,210

↑ +2.5%

1,222

↑ +1.0%

↓ -92.2%

890

↑ +835.6%

716

↓ -19.5%

1,404

↑ +96.1%

1,519

↑ +8.2%

1,362

↓ -10.4%

販売費及び一般管理費

役員報酬

↓ -27.4%

↓ -19.2%

↑ +144.5%

↑ +1.8%

↓ -4.7%

↓ -12.1%

↓ -31.7%

↑ +25.7%

↑ +21.7%

↓ -4.0%

↑ +12.2%

給料及び賞与

237

224

↓ -5.5%

251

↑ +12.1%

311

↑ +23.8%

315

↑ +1.5%

336

↑ +6.5%

165

↓ -50.8%

145

↓ -12.1%

118

↓ -18.7%

362

↑ +206.2%

452

↑ +24.9%

500

↑ +10.7%

賞与引当金繰入額

↓ -98.3%

↑ +20912.7%

↑ +129.1%

↓ -14.8%

↓ -13.3%

↓ -25.5%

↓ -35.1%

↑ +315.6%

↓ -40.8%

↑ +141.1%

貸倒引当金繰入額

↓ -82.2%

-3

↓ -447.5%

↑ +693.6%

↓ -94.6%

-1

↓ -244.1%

-4

↓ -216.3%

-0

↑ +91.4%

0.0%

-0

0.0%

↑ +335.8%

-1

↓ -194.1%

退職給付費用

↓ -34.5%

↑ +19.7%

↑ +20.2%

↑ +16.3%

↓ -11.5%

↓ -52.9%

↓ -26.2%

↓ -24.2%

↑ +258.1%

↓ -4.0%

↑ +38.3%

減価償却費

↓ -12.3%

↓ -10.9%

↑ +61.1%

↑ +4.1%

↑ +67.5%

↓ -32.3%

↓ -5.2%

↓ -22.0%

↑ +123.5%

↑ +49.0%

↑ +52.1%

のれん償却額

↑ +300.1%

賃借料

↑ +2.6%

↑ +9.5%

↑ +40.3%

↑ +22.7%

↓ -0.9%

↓ -56.3%

↑ +37.6%

↓ -70.6%

↑ +648.8%

↑ +25.4%

106

↑ +14.5%

旅費及び交通費

↓ -6.0%

↑ +16.4%

↑ +33.9%

↑ +26.9%

↓ -18.2%

↓ -80.5%

↑ +23.7%

↑ +2.4%

↑ +480.1%

110

↑ +14.0%

117

↑ +5.8%

支払報酬

↑ +27.2%

↑ +12.7%

↓ -25.3%

↑ +28.9%

↑ +14.7%

その他

304

316

↑ +3.8%

302

↓ -4.2%

401

↑ +32.8%

484

↑ +20.5%

500

↑ +3.3%

303

↓ -39.5%

226

↓ -25.4%

232

↑ +2.8%

399

↑ +71.8%

370

↓ -7.2%

459

↑ +23.9%

販売費及び一般管理費

714

676

↓ -5.3%

716

↑ +5.9%

1,001

↑ +39.9%

1,100

↑ +9.8%

1,117

↑ +1.6%

666

↓ -40.4%

568

↓ -14.6%

528

↓ -7.1%

1,157

↑ +119.2%

1,258

↑ +8.7%

1,521

↑ +21.0%

営業利益又は営業損失（△）

-109

127

↑ +216.6%

376

↑ +197.5%

180

↓ -52.3%

110

↓ -38.7%

105

↓ -4.8%

-570

↓ -644.3%

322

↑ +156.4%

188

↓ -41.5%

247

↑ +31.4%

262

↑ +5.8%

-160

↓ -161.1%

営業外収益

受取利息

↑ +157.0%

↓ -48.6%

↓ -75.4%

↑ +513.2%

↓ -71.6%

↑ +120.0%

↑ +16.3%

↑ +0.7%

↑ +141.8%

↓ -8.0%

↑ +79.0%

受取配当金

↓ -12.1%

↑ +6.4%

↑ +57.6%

↑ +940.9%

↓ -27.6%

↓ -13.6%

↓ -3.4%

↓ -0.5%

↓ -68.6%

↓ -16.9%

↓ -3.1%

社宅使用料

↑ +102.8%

↑ +44.0%

↑ +2.0%

↓ -7.5%

↑ +4.4%

↑ +12.1%

受取保険金

↓ -90.4%

補助金収入

↑ +216.5%

その他

↓ -76.7%

↑ +11.2%

↓ -9.4%

↑ +6.4%

↑ +4.7%

↓ -37.8%

↓ -25.0%

↓ -9.9%

営業外収益

↓ -76.8%

↑ +71.9%

↑ +31.7%

↑ +91.2%

↓ -63.3%

↑ +38.6%

↑ +1.2%

↑ +76.1%

↓ -37.1%

↑ +69.6%

↓ -38.2%

営業外費用

支払利息

↓ -40.2%

↓ -21.5%

↑ +97.0%

↑ +12.7%

↑ +6.8%

↓ -15.9%

↓ -1.3%

↓ -15.3%

↓ -11.4%

↑ +33.2%

↑ +42.0%

125周年記念事業費

支払手数料

雑損失

↑ +3511.9%

↑ +150.8%

↓ -85.1%

↓ -84.7%

↑ +89.2%

↑ +138.3%

営業外費用

↓ -43.2%

↓ -47.9%

↑ +80.6%

↑ +5.7%

↑ +0.7%

↑ +25.5%

263

↑ +784.4%

↓ -93.1%

↑ +14.8%

↓ -9.8%

↑ +203.0%

経常利益又は経常損失（△）

-83

118

↑ +243.0%

391

↑ +230.0%

193

↓ -50.7%

154

↓ -20.0%

106

↓ -31.3%

-566

↓ -634.0%

↑ +116.5%

231

↑ +147.9%

265

↑ +14.5%

308

↑ +16.3%

-176

↓ -157.1%

特別利益

固定資産売却益

↓ -86.5%

231

↑ +36669.5%

284

↑ +22.8%

1,422

↑ +400.4%

↓ -99.8%

↓ -92.7%

0.0%

投資有価証券売却益

294

↓ -69.0%

債務免除益

130

特別利益

↓ -27.8%

↓ -92.1%

294

↑ +10107.5%

231

↑ +36669.5%

284

↑ +22.8%

1,505

↑ +429.6%

↓ -94.9%

↓ -99.7%

226

↑ +90719.3%

特別損失

固定資産売却損

↓ -50.3%

↓ -95.5%

固定資産除却損

↑ +38.1%

↑ +68.7%

↓ -36.2%

↑ +693.1%

↓ -97.9%

↓ -75.6%

関係会社株式評価損

160

特別損失

↑ +4611.1%

112

↑ +1149.3%

↓ -99.1%

280

658

↑ +135.2%

471

↓ -28.4%

↓ -89.8%

106

↑ +121.3%

161

↑ +52.5%

↓ -99.8%

税引前当期純利益又は税引前当期純損失（△）

-33

146

↑ +547.6%

282

↑ +93.2%

486

↑ +72.4%

154

↓ -68.3%

-173

↓ -212.4%

-992

↓ -472.8%

-93

↑ +90.6%

1,688

↑ +1908.1%

236

↓ -86.0%

147

↓ -37.5%

↓ -66.3%

法人税、住民税及び事業税

↑ +71.2%

↓ -51.8%

↑ +976.1%

↓ -83.7%

↑ +66.2%

↑ +90.3%

↓ -71.8%

↓ -0.6%

↓ -11.9%

↑ +87.0%

↑ +26.8%

法人税等調整額

-13

-9

↑ +28.8%

-77

↓ -731.0%

-19

↑ +74.8%

↑ +241.8%

↑ +150.6%

-84

↓ -223.1%

↑ +112.3%

-90

↓ -971.3%

-90

↓ -0.5%

↑ +110.2%

-4

↓ -145.3%

法人税等

-2

↑ +488.9%

-68

↓ -854.5%

↑ +210.7%

↓ -43.1%

↑ +120.2%

-36

↓ -137.8%

↑ +167.6%

-76

↓ -417.4%

-78

↓ -2.7%

↑ +140.4%

↓ -23.2%

当期純利益又は当期純損失（△）

-30

137

↑ +552.0%

350

↑ +155.4%

411

↑ +17.5%

111

↓ -72.9%

-267

↓ -339.8%

-957

↓ -257.9%

-117

↑ +87.7%

1,765

↑ +1602.7%

314

↓ -82.2%

116

↓ -63.2%

↓ -78.1%

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（△）

-30

137

↑ +552.0%

350

↑ +155.4%

411

↑ +17.5%

111

↓ -72.9%

-267

↓ -339.8%

-957

↓ -257.9%

-117

↑ +87.7%

1,765

↑ +1602.7%

314

↓ -82.2%

116

↓ -63.2%

↓ -78.1%

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	- -	596 -	794 ↑ +33.2%	1,829 ↑ +130.4%	1,252 ↓ -31.6%	1,703 ↑ +36.0%	2,380 ↑ +39.8%	4,309 ↑ +81.0%	2,662 ↓ -38.2%	2,426 ↓ -8.9%	2,451 ↑ +1.1%	1,652 ↓ -32.6%	1,085 ↓ -34.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,343 -	1,706 ↑ +27.0%	1,297 ↓ -23.9%	2,081 ↑ +60.4%	1,538 ↓ -26.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	132 ↑ +13.7%	39 ↓ -70.1%
商品及び製品	- -	66 -	37 ↓ -43.3%	63 ↑ +67.0%	69 ↑ +10.9%	1,053 ↑ +1418.6%	788 ↓ -25.2%	338 ↓ -57.1%	325 ↓ -3.9%	133 ↓ -59.0%	190 ↑ +42.6%	209 ↑ +10.1%	201 ↓ -4.1%
仕掛品	- -	144 -	159 ↑ +11.0%	214 ↑ +34.3%	1,433 ↑ +569.9%	1,573 ↑ +9.7%	1,529 ↓ -2.8%	654 ↓ -57.2%	216 ↓ -66.9%	515 ↑ +138.3%	570 ↑ +10.7%	345 ↓ -39.5%	315 ↓ -8.9%
原材料及び貯蔵品	- -	60 -	57 ↓ -5.4%	31 ↓ -45.6%	41 ↑ +32.7%	52 ↑ +26.2%	51 ↓ -2.2%	55 ↑ +7.6%	60 ↑ +9.1%	72 ↑ +20.7%	69 ↓ -4.2%	70 ↑ +1.3%	68 ↓ -3.2%
前払費用	- -	9 -	11 ↑ +28.8%	8 ↓ -25.5%	31 ↑ +266.5%	52 ↑ +68.8%	57 ↑ +9.8%	43 ↓ -24.5%	33 ↓ -23.0%	23 ↓ -31.2%	31 ↑ +34.4%	44 ↑ +42.7%	71 ↑ +62.2%
前渡金	- -	- -	7 -	422 ↑ +5817.9%	169 ↓ -59.9%	210 ↑ +24.3%	341 ↑ +62.1%	404 ↑ +18.6%	681 ↑ +68.3%	5 ↓ -99.3%	63 ↑ +1165.6%	19 ↓ -70.3%	110 ↑ +492.2%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
その他	- -	13 -	3 ↓ -75.1%	7 ↑ +128.0%	293 ↑ +3922.7%	163 ↓ -44.5%	192 ↑ +18.1%	10 ↓ -94.7%	181 ↑ +1677.2%	18 ↓ -89.9%	38 ↑ +109.6%	2 ↓ -94.6%	14 ↑ +581.6%
貸倒引当金	- -	-4 -	-4 ↑ +0.1%	-2 ↑ +62.8%	-6 ↓ -275.3%	-7 ↓ -14.4%	-6 ↑ +18.2%	-2 ↑ +70.2%	-1 ↑ +20.2%	-2 ↓ -27.5%	-1 ↑ +18.2%	-3 ↓ -118.7%	-1 ↑ +52.9%
流動資産	- -	2,043 -	3,182 ↑ +55.8%	4,205 ↑ +32.2%	5,120 ↑ +21.7%	7,118 ↑ +39.0%	7,101 ↓ -0.2%	7,497 ↑ +5.6%	5,500 ↓ -26.6%	4,896 ↓ -11.0%	4,824 ↓ -1.5%	4,851 ↑ +0.5%	3,440 ↓ -29.1%
固定資産
有形固定資産
建物及び構築物	- -	733 -	731 ↓ -0.3%	646 ↓ -11.5%	651 ↑ +0.7%	666 ↑ +2.4%	750 ↑ +12.5%	926 ↑ +23.5%	828 ↓ -10.6%	611 ↓ -26.2%	1,087 ↑ +77.9%	1,100 ↑ +1.2%	1,172 ↑ +6.5%
減価償却累計額	- -	-572 -	-581 ↓ -1.6%	-517 ↑ +11.1%	-528 ↓ -2.2%	-534 ↓ -1.2%	-528 ↑ +1.2%	-550 ↓ -4.1%	-496 ↑ +9.7%	-352 ↑ +29.2%	-346 ↑ +1.5%	-399 ↓ -15.4%	-457 ↓ -14.5%
建物及び構築物（純額）	- -	161 -	150 ↓ -7.2%	130 ↓ -13.2%	123 ↓ -5.3%	132 ↑ +7.5%	222 ↑ +68.0%	377 ↑ +69.7%	331 ↓ -12.0%	260 ↓ -21.6%	741 ↑ +185.5%	701 ↓ -5.5%	715 ↑ +2.0%
機械装置及び運搬具	- -	659 -	648 ↓ -1.6%	529 ↓ -18.4%	562 ↑ +6.2%	535 ↓ -4.7%	487 ↓ -8.9%	507 ↑ +4.1%	544 ↑ +7.2%	729 ↑ +34.0%	637 ↓ -12.6%	853 ↑ +34.0%	905 ↑ +6.1%
減価償却累計額	- -	-608 -	-611 ↓ -0.4%	-500 ↑ +18.2%	-531 ↓ -6.4%	-514 ↑ +3.3%	-458 ↑ +11.0%	-450 ↑ +1.6%	-453 ↓ -0.6%	-480 ↓ -5.9%	-423 ↑ +11.9%	-441 ↓ -4.4%	-490 ↓ -11.1%
機械装置及び運搬具（純額）	- -	51 -	38 ↓ -25.0%	30 ↓ -22.1%	31 ↑ +3.9%	21 ↓ -30.3%	30 ↑ +40.1%	57 ↑ +90.3%	91 ↑ +58.9%	249 ↑ +174.8%	214 ↓ -14.1%	412 ↑ +92.4%	415 ↑ +0.8%
土地	- -	927 -	926 ↓ -0.1%	926 0.0%	926 0.0%	933 ↑ +0.7%	970 ↑ +3.9%	490 ↓ -49.5%	475 ↓ -3.0%	164 ↓ -65.5%	171 ↑ +4.4%	206 ↑ +20.1%	245 ↑ +19.3%
リース資産	- -	79 -	39 ↓ -50.6%	37 ↓ -3.5%	44 ↑ +17.3%	52 ↑ +17.6%	46 ↓ -11.5%	52 ↑ +12.8%	52 ↓ -0.0%	52 0.0%	50 ↓ -2.5%	53 ↑ +4.9%	55 ↑ +4.1%
減価償却累計額	- -	-53 -	-16 ↑ +69.4%	-23 ↓ -39.2%	-33 ↓ -44.5%	-39 ↓ -18.2%	-40 ↓ -3.0%	-42 ↓ -5.8%	-46 ↓ -9.3%	-49 ↓ -6.0%	-41 ↑ +17.0%	-43 ↓ -5.7%	-48 ↓ -10.8%
リース資産（純額）	- -	25 -	22 ↓ -11.0%	15 ↓ -34.5%	11 ↓ -24.6%	13 ↑ +16.0%	6 ↓ -55.2%	9 ↑ +61.3%	5 ↓ -42.2%	3 ↓ -51.3%	10 ↑ +267.7%	10 ↑ +1.7%	7 ↓ -25.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	288 ↑ +673.9%
その他	- -	104 -	111 ↑ +6.2%	111 ↑ +0.2%	124 ↑ +12.2%	145 ↑ +16.5%	221 ↑ +53.0%	207 ↓ -6.6%	185 ↓ -10.8%	382 ↑ +107.3%	183 ↓ -52.0%	200 ↑ +9.0%	212 ↑ +5.8%
減価償却累計額	- -	-81 -	-86 ↓ -5.8%	-89 ↓ -4.6%	-99 ↓ -11.0%	-106 ↓ -7.0%	-98 ↑ +7.4%	-112 ↓ -13.8%	-123 ↓ -10.1%	-136 ↓ -10.3%	-132 ↑ +2.8%	-136 ↓ -3.2%	-135 ↑ +1.2%
その他（純額）	- -	23 -	25 ↑ +7.8%	21 ↓ -14.8%	25 ↑ +16.9%	38 ↑ +54.2%	123 ↑ +219.9%	95 ↓ -22.9%	61 ↓ -35.3%	247 ↑ +301.8%	51 ↓ -79.2%	64 ↑ +24.1%	77 ↑ +20.7%
有形固定資産	- -	1,188 -	1,162 ↓ -2.2%	1,122 ↓ -3.4%	1,116 ↓ -0.5%	1,138 ↑ +2.0%	1,351 ↑ +18.7%	1,028 ↓ -23.9%	964 ↓ -6.2%	922 ↓ -4.4%	1,188 ↑ +28.8%	1,429 ↑ +20.3%	1,747 ↑ +22.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	89 ↓ -10.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	47 ↓ -10.3%
その他	- -	47 -	42 ↓ -11.4%	55 ↑ +30.2%	63 ↑ +15.7%	107 ↑ +68.8%	184 ↑ +72.8%	177 ↓ -4.3%	76 ↓ -56.7%	98 ↑ +27.7%	68 ↓ -30.4%	92 ↑ +35.5%	108 ↑ +16.8%
無形固定資産	- -	47 -	42 ↓ -11.4%	55 ↑ +30.2%	63 ↑ +15.7%	107 ↑ +68.8%	184 ↑ +72.8%	177 ↓ -4.3%	76 ↓ -56.7%	98 ↑ +27.7%	68 ↓ -30.4%	244 ↑ +258.5%	244 ↓ -0.0%
投資その他の資産
投資有価証券	- -	645 -	400 ↓ -38.0%	275 ↓ -31.4%	1,293 ↑ +370.8%	472 ↓ -63.5%	326 ↓ -30.8%	443 ↑ +35.8%	418 ↓ -5.6%	1,186 ↑ +183.6%	415 ↓ -65.0%	149 ↓ -64.0%	33 ↓ -78.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	60 ↑ +15.6%	84 ↑ +38.5%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	320 -	320 0.0%	320 0.0%	167 ↓ -47.6%	167 0.0%	167 0.0%
その他	- -	49 -	62 ↑ +26.4%	58 ↓ -5.9%	119 ↑ +105.5%	130 ↑ +8.7%	117 ↓ -9.6%	97 ↓ -17.7%	286 ↑ +195.7%	134 ↓ -53.1%	326 ↑ +143.6%	116 ↓ -64.5%	355 ↑ +206.9%
貸倒引当金	- -	- -	- -	- -	-12 -	-12 0.0%	- -	-320 -	-320 0.0%	-320 0.0%	-167 ↑ +47.6%	-167 0.0%	-167 0.0%
投資その他の資産	- -	694 -	462 ↓ -33.5%	333 ↓ -28.0%	1,401 ↑ +320.9%	589 ↓ -57.9%	443 ↓ -24.8%	539 ↑ +21.7%	704 ↑ +30.5%	1,320 ↑ +87.6%	794 ↓ -39.9%	325 ↓ -59.0%	471 ↑ +44.8%
固定資産	- -	1,929 -	1,665 ↓ -13.7%	1,509 ↓ -9.4%	2,580 ↑ +70.9%	1,834 ↓ -28.9%	1,978 ↑ +7.9%	1,744 ↓ -11.8%	1,744 ↑ +0.0%	2,340 ↑ +34.1%	2,049 ↓ -12.4%	1,998 ↓ -2.5%	2,462 ↑ +23.2%
資産	- -	3,972 -	4,847 ↑ +22.0%	5,715 ↑ +17.9%	7,700 ↑ +34.7%	8,952 ↑ +16.3%	9,079 ↑ +1.4%	9,241 ↑ +1.8%	7,244 ↓ -21.6%	7,236 ↓ -0.1%	6,874 ↓ -5.0%	6,849 ↓ -0.4%	5,902 ↓ -13.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	761 -	427 ↓ -43.9%
電子記録債務	- -	443 -	454 ↑ +2.5%	566 ↑ +24.8%	631 ↑ +11.4%	980 ↑ +55.3%	267 ↓ -72.8%	547 ↑ +105.1%	638 ↑ +16.5%	551 ↓ -13.5%	451 ↓ -18.1%	370 ↓ -18.0%	- -
短期借入金	- -	241 -	541 ↑ +124.4%	808 ↑ +49.4%	3,201 ↑ +296.0%	2,740 ↓ -14.4%	2,580 ↓ -5.8%	2,350 ↓ -8.9%	2,330 ↓ -0.9%	1,082 ↓ -53.5%	808 ↓ -25.4%	292 ↓ -63.8%	200 ↓ -31.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	508 ↑ +107.3%	507 ↓ -0.2%
リース負債	- -	14 -	10 ↓ -26.2%	7 ↓ -30.9%	6 ↓ -21.6%	6 ↓ -0.3%	3 ↓ -50.3%	4 ↑ +59.9%	3 ↓ -31.2%	2 ↓ -28.2%	3 ↑ +26.7%	3 ↓ -0.7%	3 0.0%
未払法人税等	- -	13 -	28 ↑ +118.3%	10 ↓ -62.0%	111 ↑ +958.2%	3 ↓ -97.6%	35 ↑ +1201.8%	42 ↑ +19.2%	9 ↓ -78.7%	15 ↑ +68.4%	10 ↓ -34.2%	18 ↑ +80.7%	8 ↓ -52.6%
未払費用	- -	16 -	13 ↓ -15.6%	19 ↑ +44.4%	24 ↑ +25.8%	22 ↓ -9.2%	21 ↓ -2.5%	33 ↑ +56.3%	26 ↓ -21.1%	22 ↓ -16.6%	31 ↑ +42.2%	41 ↑ +33.5%	47 ↑ +13.9%
前受金	- -	147 -	76 ↓ -48.1%	23 ↓ -69.4%	81 ↑ +244.1%	1,550 ↑ +1823.5%	2,424 ↑ +56.4%	2,108 ↓ -13.0%	1,554 ↓ -26.3%	292 ↓ -81.2%	837 ↑ +187.0%	188 ↓ -77.5%	56 ↓ -70.0%
賞与引当金	- -	17 -	15 ↓ -12.4%	53 ↑ +250.3%	58 ↑ +9.8%	52 ↓ -10.6%	42 ↓ -19.0%	80 ↑ +91.0%	57 ↓ -28.9%	51 ↓ -10.4%	54 ↑ +6.2%	71 ↑ +31.1%	79 ↑ +10.6%
工事損失引当金	- -	20 -	- -	8 -	2 ↓ -79.9%	0 ↓ -99.1%	4 ↑ +29714.3%	323 ↑ +7637.3%	90 ↓ -72.2%	0 ↓ -99.9%	1 ↑ +1107.0%	0 ↓ -85.8%	0 0.0%
その他	- -	59 -	31 ↓ -48.0%	111 ↑ +263.3%	70 ↓ -36.8%	95 ↑ +35.5%	101 ↑ +6.3%	242 ↑ +138.7%	279 ↑ +15.5%	120 ↓ -57.1%	90 ↓ -25.2%	145 ↑ +61.8%	125 ↓ -13.9%
流動負債	- -	1,660 -	2,531 ↑ +52.4%	3,125 ↑ +23.5%	4,958 ↑ +58.6%	6,261 ↑ +26.3%	6,509 ↑ +4.0%	7,632 ↑ +17.3%	5,396 ↓ -29.3%	2,539 ↓ -53.0%	2,933 ↑ +15.5%	2,396 ↓ -18.3%	1,451 ↓ -39.4%
固定負債
長期借入金	- -	396 -	205 ↓ -48.2%	77 ↓ -62.6%	23 ↓ -70.6%	- -	- -	- -	320 -	766 ↑ +139.5%	573 ↓ -25.3%	1,201 ↑ +109.7%	1,152 ↓ -4.1%
リース負債	- -	18 -	17 ↓ -6.0%	10 ↓ -43.1%	7 ↓ -34.0%	11 ↑ +75.5%	4 ↓ -67.0%	6 ↑ +46.4%	3 ↓ -51.7%	1 ↓ -77.0%	8 ↑ +1173.9%	8 ↑ +5.0%	5 ↓ -33.2%
繰延税金負債	- -	- -	- -	- -	- -	95 -	165 ↑ +72.3%	117 ↓ -28.6%	125 ↑ +6.1%	296 ↑ +137.7%	- -	20 -	16 ↓ -19.4%
退職給付に係る負債	- -	245 -	221 ↓ -9.5%	220 ↓ -0.7%	243 ↑ +10.4%	229 ↓ -5.5%	209 ↓ -8.8%	213 ↑ +2.0%	212 ↓ -0.6%	189 ↓ -10.8%	161 ↓ -14.7%	170 ↑ +5.3%	168 ↓ -1.3%
資産除去債務	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	16 ↓ -18.9%	13 ↓ -21.2%	13 0.0%	13 0.0%	13 0.0%	33 ↑ +158.5%
その他	- -	24 -	22 ↓ -7.9%	24 ↑ +7.3%	21 ↓ -14.3%	21 0.0%	29 ↑ +38.8%	37 ↑ +30.1%	37 ↓ -1.2%	7 ↓ -80.1%	7 ↓ -6.3%	6 ↓ -6.8%	6 ↓ -7.3%
固定負債	- -	968 -	660 ↓ -31.8%	532 ↓ -19.5%	380 ↓ -28.5%	377 ↓ -0.9%	426 ↑ +13.1%	390 ↓ -8.5%	709 ↑ +82.0%	1,272 ↑ +79.5%	762 ↓ -40.1%	1,419 ↑ +86.3%	1,380 ↓ -2.7%
負債	- -	2,628 -	3,191 ↑ +21.4%	3,657 ↑ +14.6%	5,338 ↑ +46.0%	6,638 ↑ +24.3%	6,935 ↑ +4.5%	8,022 ↑ +15.7%	6,105 ↓ -23.9%	3,811 ↓ -37.6%	3,695 ↓ -3.1%	3,815 ↑ +3.3%	2,831 ↓ -25.8%
純資産の部
株主資本
資本金	- -	1,606 -	1,414 ↓ -11.9%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	1,414 0.0%	100 ↓ -92.9%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	- -	177 -	177 0.0%	177 0.0%	177 0.0%	177 0.0%	177 0.0%	1,491 ↑ +743.7%	775 ↓ -48.0%	775 0.0%	775 0.0%	769 ↓ -0.7%
利益剰余金	- -	-485 -	20 ↑ +104.1%	370 ↑ +1757.3%	758 ↑ +105.0%	824 ↑ +8.7%	511 ↓ -38.0%	-503 ↓ -198.4%	-620 ↓ -23.4%	1,861 ↑ +400.0%	2,152 ↑ +15.7%	2,223 ↑ +3.3%	2,184 ↓ -1.7%
自己株式	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 ↓ -0.1%	-9 ↓ -0.0%	-87 ↓ -868.2%	-257 ↓ -196.5%	-210 ↑ +18.3%
株主資本	- -	1,111 -	1,602 ↑ +44.1%	1,952 ↑ +21.8%	2,340 ↑ +19.9%	2,406 ↑ +2.8%	2,093 ↓ -13.0%	1,079 ↓ -48.4%	962 ↓ -10.9%	2,726 ↑ +183.5%	2,940 ↑ +7.8%	2,841 ↓ -3.4%	2,844 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	128 -	-38 ↓ -129.5%	39 ↑ +204.2%	-56 ↓ -242.9%	-151 ↓ -168.0%	1 ↑ +100.8%	85 ↑ +6775.0%	65 ↓ -23.6%	560 ↑ +757.1%	72 ↓ -87.1%	-18 ↓ -125.3%	0 ↑ +101.6%
為替換算調整勘定	- -	104 -	92 ↓ -11.2%	67 ↓ -27.4%	78 ↑ +16.6%	59 ↓ -23.6%	50 ↓ -15.3%	54 ↑ +7.8%	112 ↑ +106.5%	139 ↑ +23.9%	167 ↑ +20.0%	211 ↑ +26.6%	226 ↑ +7.0%
評価・換算差額等	- -	232 -	54 ↓ -76.6%	106 ↑ +96.0%	22 ↓ -79.7%	-91 ↓ -524.4%	52 ↑ +156.5%	140 ↑ +170.8%	177 ↑ +27.0%	699 ↑ +293.7%	239 ↓ -65.8%	193 ↓ -19.3%	226 ↑ +17.3%
純資産	1,173 -	1,343 ↑ +14.6%	1,656 ↑ +23.3%	2,058 ↑ +24.3%	2,361 ↑ +14.8%	2,314 ↓ -2.0%	2,145 ↓ -7.3%	1,219 ↓ -43.2%	1,139 ↓ -6.5%	3,425 ↑ +200.7%	3,179 ↓ -7.2%	3,034 ↓ -4.6%	3,070 ↑ +1.2%
負債純資産	- -	3,972 -	4,847 ↑ +22.0%	5,715 ↑ +17.9%	7,700 ↑ +34.7%	8,952 ↑ +16.3%	9,079 ↑ +1.4%	9,241 ↑ +1.8%	7,244 ↓ -21.6%	7,236 ↓ -0.1%	6,874 ↓ -5.0%	6,849 ↓ -0.4%	5,902 ↓ -13.8%

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

596

794

↑ +33.2%

1,829

↑ +130.4%

1,252

↓ -31.6%

1,703

↑ +36.0%

2,380

↑ +39.8%

4,309

↑ +81.0%

2,662

↓ -38.2%

2,426

↓ -8.9%

2,451

↑ +1.1%

1,652

↓ -32.6%

1,085

↓ -34.3%

受取手形、売掛金及び契約資産

1,343

1,706

↑ +27.0%

1,297

↓ -23.9%

2,081

↑ +60.4%

1,538

↓ -26.1%

電子記録債権

116

132

↑ +13.7%

↓ -70.1%

商品及び製品

↓ -43.3%

↑ +67.0%

↑ +10.9%

1,053

↑ +1418.6%

788

↓ -25.2%

338

↓ -57.1%

325

↓ -3.9%

133

↓ -59.0%

190

↑ +42.6%

209

↑ +10.1%

201

↓ -4.1%

仕掛品

144

159

↑ +11.0%

214

↑ +34.3%

1,433

↑ +569.9%

1,573

↑ +9.7%

1,529

↓ -2.8%

654

↓ -57.2%

216

↓ -66.9%

515

↑ +138.3%

570

↑ +10.7%

345

↓ -39.5%

315

↓ -8.9%

原材料及び貯蔵品

↓ -5.4%

↓ -45.6%

↑ +32.7%

↑ +26.2%

↓ -2.2%

↑ +7.6%

↑ +9.1%

↑ +20.7%

↓ -4.2%

↑ +1.3%

↓ -3.2%

前払費用

↑ +28.8%

↓ -25.5%

↑ +266.5%

↑ +68.8%

↑ +9.8%

↓ -24.5%

↓ -23.0%

↓ -31.2%

↑ +34.4%

↑ +42.7%

↑ +62.2%

前渡金

422

↑ +5817.9%

169

↓ -59.9%

210

↑ +24.3%

341

↑ +62.1%

404

↑ +18.6%

681

↑ +68.3%

↓ -99.3%

↑ +1165.6%

↓ -70.3%

110

↑ +492.2%

関係会社短期貸付金

300

その他

↓ -75.1%

↑ +128.0%

293

↑ +3922.7%

163

↓ -44.5%

192

↑ +18.1%

↓ -94.7%

181

↑ +1677.2%

↓ -89.9%

↑ +109.6%

↓ -94.6%

↑ +581.6%

貸倒引当金

-4

↑ +0.1%

-2

↑ +62.8%

-6

↓ -275.3%

-7

↓ -14.4%

-6

↑ +18.2%

-2

↑ +70.2%

-1

↑ +20.2%

-2

↓ -27.5%

-1

↑ +18.2%

-3

↓ -118.7%

-1

↑ +52.9%

流動資産

2,043

3,182

↑ +55.8%

4,205

↑ +32.2%

5,120

↑ +21.7%

7,118

↑ +39.0%

7,101

↓ -0.2%

7,497

↑ +5.6%

5,500

↓ -26.6%

4,896

↓ -11.0%

4,824

↓ -1.5%

4,851

↑ +0.5%

3,440

↓ -29.1%

固定資産

有形固定資産

建物及び構築物

733

731

↓ -0.3%

646

↓ -11.5%

651

↑ +0.7%

666

↑ +2.4%

750

↑ +12.5%

926

↑ +23.5%

828

↓ -10.6%

611

↓ -26.2%

1,087

↑ +77.9%

1,100

↑ +1.2%

1,172

↑ +6.5%

減価償却累計額

-572

-581

↓ -1.6%

-517

↑ +11.1%

-528

↓ -2.2%

-534

↓ -1.2%

-528

↑ +1.2%

-550

↓ -4.1%

-496

↑ +9.7%

-352

↑ +29.2%

-346

↑ +1.5%

-399

↓ -15.4%

-457

↓ -14.5%

建物及び構築物（純額）

161

150

↓ -7.2%

130

↓ -13.2%

123

↓ -5.3%

132

↑ +7.5%

222

↑ +68.0%

377

↑ +69.7%

331

↓ -12.0%

260

↓ -21.6%

741

↑ +185.5%

701

↓ -5.5%

715

↑ +2.0%

機械装置及び運搬具

659

648

↓ -1.6%

529

↓ -18.4%

562

↑ +6.2%

535

↓ -4.7%

487

↓ -8.9%

507

↑ +4.1%

544

↑ +7.2%

729

↑ +34.0%

637

↓ -12.6%

853

↑ +34.0%

905

↑ +6.1%

減価償却累計額

-608

-611

↓ -0.4%

-500

↑ +18.2%

-531

↓ -6.4%

-514

↑ +3.3%

-458

↑ +11.0%

-450

↑ +1.6%

-453

↓ -0.6%

-480

↓ -5.9%

-423

↑ +11.9%

-441

↓ -4.4%

-490

↓ -11.1%

機械装置及び運搬具（純額）

↓ -25.0%

↓ -22.1%

↑ +3.9%

↓ -30.3%

↑ +40.1%

↑ +90.3%

↑ +58.9%

249

↑ +174.8%

214

↓ -14.1%

412

↑ +92.4%

415

↑ +0.8%

土地

927

926

↓ -0.1%

926

0.0%

926

0.0%

933

↑ +0.7%

970

↑ +3.9%

490

↓ -49.5%

475

↓ -3.0%

164

↓ -65.5%

171

↑ +4.4%

206

↑ +20.1%

245

↑ +19.3%

リース資産

↓ -50.6%

↓ -3.5%

↑ +17.3%

↑ +17.6%

↓ -11.5%

↑ +12.8%

↓ -0.0%

0.0%

↓ -2.5%

↑ +4.9%

↑ +4.1%

減価償却累計額

-53

-16

↑ +69.4%

-23

↓ -39.2%

-33

↓ -44.5%

-39

↓ -18.2%

-40

↓ -3.0%

-42

↓ -5.8%

-46

↓ -9.3%

-49

↓ -6.0%

-41

↑ +17.0%

-43

↓ -5.7%

-48

↓ -10.8%

リース資産（純額）

↓ -11.0%

↓ -34.5%

↓ -24.6%

↑ +16.0%

↓ -55.2%

↑ +61.3%

↓ -42.2%

↓ -51.3%

↑ +267.7%

↑ +1.7%

↓ -25.2%

建設仮勘定

288

↑ +673.9%

その他

104

111

↑ +6.2%

111

↑ +0.2%

124

↑ +12.2%

145

↑ +16.5%

221

↑ +53.0%

207

↓ -6.6%

185

↓ -10.8%

382

↑ +107.3%

183

↓ -52.0%

200

↑ +9.0%

212

↑ +5.8%

減価償却累計額

-81

-86

↓ -5.8%

-89

↓ -4.6%

-99

↓ -11.0%

-106

↓ -7.0%

-98

↑ +7.4%

-112

↓ -13.8%

-123

↓ -10.1%

-136

↓ -10.3%

-132

↑ +2.8%

-136

↓ -3.2%

-135

↑ +1.2%

その他（純額）

↑ +7.8%

↓ -14.8%

↑ +16.9%

↑ +54.2%

123

↑ +219.9%

↓ -22.9%

↓ -35.3%

247

↑ +301.8%

↓ -79.2%

↑ +24.1%

↑ +20.7%

有形固定資産

1,188

1,162

↓ -2.2%

1,122

↓ -3.4%

1,116

↓ -0.5%

1,138

↑ +2.0%

1,351

↑ +18.7%

1,028

↓ -23.9%

964

↓ -6.2%

922

↓ -4.4%

1,188

↑ +28.8%

1,429

↑ +20.3%

1,747

↑ +22.3%

無形固定資産

のれん

↓ -10.3%

顧客関連資産

↓ -10.3%

その他

↓ -11.4%

↑ +30.2%

↑ +15.7%

107

↑ +68.8%

184

↑ +72.8%

177

↓ -4.3%

↓ -56.7%

↑ +27.7%

↓ -30.4%

↑ +35.5%

108

↑ +16.8%

無形固定資産

↓ -11.4%

↑ +30.2%

↑ +15.7%

107

↑ +68.8%

184

↑ +72.8%

177

↓ -4.3%

↓ -56.7%

↑ +27.7%

↓ -30.4%

244

↑ +258.5%

244

↓ -0.0%

投資その他の資産

投資有価証券

645

400

↓ -38.0%

275

↓ -31.4%

1,293

↑ +370.8%

472

↓ -63.5%

326

↓ -30.8%

443

↑ +35.8%

418

↓ -5.6%

1,186

↑ +183.6%

415

↓ -65.0%

149

↓ -64.0%

↓ -78.1%

繰延税金資産

↑ +15.6%

↑ +38.5%

長期未収入金

320

0.0%

320

0.0%

167

↓ -47.6%

167

0.0%

167

0.0%

その他

↑ +26.4%

↓ -5.9%

119

↑ +105.5%

130

↑ +8.7%

117

↓ -9.6%

↓ -17.7%

286

↑ +195.7%

134

↓ -53.1%

326

↑ +143.6%

116

↓ -64.5%

355

↑ +206.9%

貸倒引当金

-12

0.0%

-320

0.0%

-320

0.0%

-167

↑ +47.6%

-167

0.0%

-167

0.0%

投資その他の資産

694

462

↓ -33.5%

333

↓ -28.0%

1,401

↑ +320.9%

589

↓ -57.9%

443

↓ -24.8%

539

↑ +21.7%

704

↑ +30.5%

1,320

↑ +87.6%

794

↓ -39.9%

325

↓ -59.0%

471

↑ +44.8%

固定資産

1,929

1,665

↓ -13.7%

1,509

↓ -9.4%

2,580

↑ +70.9%

1,834

↓ -28.9%

1,978

↑ +7.9%

1,744

↓ -11.8%

1,744

↑ +0.0%

2,340

↑ +34.1%

2,049

↓ -12.4%

1,998

↓ -2.5%

2,462

↑ +23.2%

資産

3,972

4,847

↑ +22.0%

5,715

↑ +17.9%

7,700

↑ +34.7%

8,952

↑ +16.3%

9,079

↑ +1.4%

9,241

↑ +1.8%

7,244

↓ -21.6%

7,236

↓ -0.1%

6,874

↓ -5.0%

6,849

↓ -0.4%

5,902

↓ -13.8%

負債の部

流動負債

買掛金

761

427

↓ -43.9%

電子記録債務

443

454

↑ +2.5%

566

↑ +24.8%

631

↑ +11.4%

980

↑ +55.3%

267

↓ -72.8%

547

↑ +105.1%

638

↑ +16.5%

551

↓ -13.5%

451

↓ -18.1%

370

↓ -18.0%

短期借入金

241

541

↑ +124.4%

808

↑ +49.4%

3,201

↑ +296.0%

2,740

↓ -14.4%

2,580

↓ -5.8%

2,350

↓ -8.9%

2,330

↓ -0.9%

1,082

↓ -53.5%

808

↓ -25.4%

292

↓ -63.8%

200

↓ -31.5%

１年内返済予定の長期借入金

245

508

↑ +107.3%

507

↓ -0.2%

リース負債

↓ -26.2%

↓ -30.9%

↓ -21.6%

↓ -0.3%

↓ -50.3%

↑ +59.9%

↓ -31.2%

↓ -28.2%

↑ +26.7%

↓ -0.7%

0.0%

未払法人税等

↑ +118.3%

↓ -62.0%

111

↑ +958.2%

↓ -97.6%

↑ +1201.8%

↑ +19.2%

↓ -78.7%

↑ +68.4%

↓ -34.2%

↑ +80.7%

↓ -52.6%

未払費用

↓ -15.6%

↑ +44.4%

↑ +25.8%

↓ -9.2%

↓ -2.5%

↑ +56.3%

↓ -21.1%

↓ -16.6%

↑ +42.2%

↑ +33.5%

↑ +13.9%

前受金

147

↓ -48.1%

↓ -69.4%

↑ +244.1%

1,550

↑ +1823.5%

2,424

↑ +56.4%

2,108

↓ -13.0%

1,554

↓ -26.3%

292

↓ -81.2%

837

↑ +187.0%

188

↓ -77.5%

↓ -70.0%

賞与引当金

↓ -12.4%

↑ +250.3%

↑ +9.8%

↓ -10.6%

↓ -19.0%

↑ +91.0%

↓ -28.9%

↓ -10.4%

↑ +6.2%

↑ +31.1%

↑ +10.6%

工事損失引当金

↓ -79.9%

↓ -99.1%

↑ +29714.3%

323

↑ +7637.3%

↓ -72.2%

↓ -99.9%

↑ +1107.0%

↓ -85.8%

0.0%

その他

↓ -48.0%

111

↑ +263.3%

↓ -36.8%

↑ +35.5%

101

↑ +6.3%

242

↑ +138.7%

279

↑ +15.5%

120

↓ -57.1%

↓ -25.2%

145

↑ +61.8%

125

↓ -13.9%

流動負債

1,660

2,531

↑ +52.4%

3,125

↑ +23.5%

4,958

↑ +58.6%

6,261

↑ +26.3%

6,509

↑ +4.0%

7,632

↑ +17.3%

5,396

↓ -29.3%

2,539

↓ -53.0%

2,933

↑ +15.5%

2,396

↓ -18.3%

1,451

↓ -39.4%

固定負債

長期借入金

396

205

↓ -48.2%

↓ -62.6%

↓ -70.6%

320

766

↑ +139.5%

573

↓ -25.3%

1,201

↑ +109.7%

1,152

↓ -4.1%

リース負債

↓ -6.0%

↓ -43.1%

↓ -34.0%

↑ +75.5%

↓ -67.0%

↑ +46.4%

↓ -51.7%

↓ -77.0%

↑ +1173.9%

↑ +5.0%

↓ -33.2%

繰延税金負債

165

↑ +72.3%

117

↓ -28.6%

125

↑ +6.1%

296

↑ +137.7%

↓ -19.4%

退職給付に係る負債

245

221

↓ -9.5%

220

↓ -0.7%

243

↑ +10.4%

229

↓ -5.5%

209

↓ -8.8%

213

↑ +2.0%

212

↓ -0.6%

189

↓ -10.8%

161

↓ -14.7%

170

↑ +5.3%

168

↓ -1.3%

資産除去債務

0.0%

↓ -18.9%

↓ -21.2%

0.0%

↑ +158.5%

その他

↓ -7.9%

↑ +7.3%

↓ -14.3%

0.0%

↑ +38.8%

↑ +30.1%

↓ -1.2%

↓ -80.1%

↓ -6.3%

↓ -6.8%

↓ -7.3%

固定負債

968

660

↓ -31.8%

532

↓ -19.5%

380

↓ -28.5%

377

↓ -0.9%

426

↑ +13.1%

390

↓ -8.5%

709

↑ +82.0%

1,272

↑ +79.5%

762

↓ -40.1%

1,419

↑ +86.3%

1,380

↓ -2.7%

負債

2,628

3,191

↑ +21.4%

3,657

↑ +14.6%

5,338

↑ +46.0%

6,638

↑ +24.3%

6,935

↑ +4.5%

8,022

↑ +15.7%

6,105

↓ -23.9%

3,811

↓ -37.6%

3,695

↓ -3.1%

3,815

↑ +3.3%

2,831

↓ -25.8%

純資産の部

株主資本

資本金

1,606

1,414

↓ -11.9%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

1,414

0.0%

100

↓ -92.9%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

177

0.0%

177

0.0%

177

0.0%

177

0.0%

177

0.0%

1,491

↑ +743.7%

775

↓ -48.0%

775

0.0%

775

0.0%

769

↓ -0.7%

利益剰余金

-485

↑ +104.1%

370

↑ +1757.3%

758

↑ +105.0%

824

↑ +8.7%

511

↓ -38.0%

-503

↓ -198.4%

-620

↓ -23.4%

1,861

↑ +400.0%

2,152

↑ +15.7%

2,223

↑ +3.3%

2,184

↓ -1.7%

自己株式

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

↓ -0.1%

-9

↓ -0.0%

-87

↓ -868.2%

-257

↓ -196.5%

-210

↑ +18.3%

株主資本

1,111

1,602

↑ +44.1%

1,952

↑ +21.8%

2,340

↑ +19.9%

2,406

↑ +2.8%

2,093

↓ -13.0%

1,079

↓ -48.4%

962

↓ -10.9%

2,726

↑ +183.5%

2,940

↑ +7.8%

2,841

↓ -3.4%

2,844

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

128

-38

↓ -129.5%

↑ +204.2%

-56

↓ -242.9%

-151

↓ -168.0%

↑ +100.8%

↑ +6775.0%

↓ -23.6%

560

↑ +757.1%

↓ -87.1%

-18

↓ -125.3%

↑ +101.6%

為替換算調整勘定

104

↓ -11.2%

↓ -27.4%

↑ +16.6%

↓ -23.6%

↓ -15.3%

↑ +7.8%

112

↑ +106.5%

139

↑ +23.9%

167

↑ +20.0%

211

↑ +26.6%

226

↑ +7.0%

評価・換算差額等

232

↓ -76.6%

106

↑ +96.0%

↓ -79.7%

-91

↓ -524.4%

↑ +156.5%

140

↑ +170.8%

177

↑ +27.0%

699

↑ +293.7%

239

↓ -65.8%

193

↓ -19.3%

226

↑ +17.3%

純資産

1,173

1,343

↑ +14.6%

1,656

↑ +23.3%

2,058

↑ +24.3%

2,361

↑ +14.8%

2,314

↓ -2.0%

2,145

↓ -7.3%

1,219

↓ -43.2%

1,139

↓ -6.5%

3,425

↑ +200.7%

3,179

↓ -7.2%

3,034

↓ -4.6%

3,070

↑ +1.2%

負債純資産

3,972

4,847

↑ +22.0%

5,715

↑ +17.9%

7,700

↑ +34.7%

8,952

↑ +16.3%

9,079

↑ +1.4%

9,241

↑ +1.8%

7,244

↓ -21.6%

7,236

↓ -0.1%

6,874

↓ -5.0%

6,849

↓ -0.4%

5,902

↓ -13.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	-33 -	146 ↑ +547.6%	282 ↑ +93.2%	486 ↑ +72.4%	154 ↓ -68.3%	-173 ↓ -212.4%	-992 ↓ -472.8%	-93 ↑ +90.6%	1,688 ↑ +1908.1%	236 ↓ -86.0%	147 ↓ -37.5%	50 ↓ -66.3%
減価償却費	- -	45 -	42 ↓ -6.7%	34 ↓ -19.6%	37 ↑ +10.6%	42 ↑ +12.5%	53 ↑ +25.9%	77 ↑ +45.8%	123 ↑ +59.3%	95 ↓ -22.6%	100 ↑ +5.1%	111 ↑ +11.5%	158 ↑ +42.3%
のれん償却額	- -	- -	- -	- -	1 -	1 ↑ +100.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -50.0%	- -	3 -	10 ↑ +300.1%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-130 -
固定資産売却損益（△は益）	- -	- -	-21 -	-3 ↑ +86.5%	- -	- -	-1 -	-231 ↓ -36669.5%	-277 ↓ -20.0%	-1,418 ↓ -411.1%	-3 ↑ +99.8%	-0 ↑ +92.3%	0 0.0%
固定資産除却損	- -	0 -	- -	- -	- -	- -	- -	- -	- -	6 -	49 ↑ +693.1%	1 ↓ -97.9%	0 ↓ -75.6%
貸倒引当金の増減額（△は減少）	- -	-36 -	-0 ↑ +100.0%	-3 ↓ -53900.0%	16 ↑ +693.6%	1 ↓ -94.6%	-13 ↓ -1604.5%	316 ↑ +2522.4%	-0 ↓ -100.1%	0 0.0%	-152 ↓ -41534.0%	1 ↑ +100.7%	-2 ↓ -256.5%
賞与引当金の増減額（△は減少）	- -	1 -	-2 ↓ -292.7%	38 ↑ +1860.5%	5 ↓ -86.3%	-6 ↓ -219.1%	-10 ↓ -60.8%	38 ↑ +487.0%	-23 ↓ -160.7%	-6 ↑ +74.4%	3 ↑ +153.5%	17 ↑ +430.0%	8 ↓ -55.4%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	1 ↑ +100.7%	-1 ↓ -193.5%	-0 ↑ +84.0%
退職給付に係る負債の増減額（△は減少）	- -	28 -	-23 ↓ -181.7%	-2 ↑ +93.4%	23 ↑ +1578.0%	-13 ↓ -158.0%	-20 ↓ -52.0%	4 ↑ +120.3%	-1 ↓ -129.2%	-23 ↓ -1822.0%	-28 ↓ -21.2%	8 ↑ +130.5%	-2 ↓ -125.8%
受取利息及び受取配当金	- -	-4 -	-10 ↓ -112.5%	-5 ↑ +42.6%	-3 ↑ +48.6%	-25 ↓ -777.6%	-15 ↑ +39.3%	-15 ↓ -3.1%	-16 ↓ -1.9%	-16 ↑ +0.1%	-15 ↑ +4.2%	-14 ↑ +10.0%	-22 ↓ -61.7%
支払利息	- -	16 -	10 ↓ -40.2%	8 ↓ -21.5%	15 ↑ +97.0%	17 ↑ +12.7%	18 ↑ +6.8%	15 ↓ -15.9%	15 ↓ -1.3%	13 ↓ -15.3%	11 ↓ -11.4%	15 ↑ +33.2%	21 ↑ +42.0%
投資有価証券売却損益（△は益）	- -	- -	-5 -	- -	-321 -	-34 ↑ +89.4%	-0 ↑ +98.6%	-2 ↓ -244.2%	-2 ↓ -22.5%	-45 ↓ -2101.7%	-26 ↑ +42.4%	- -	-96 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
売上債権の増減額（△は増加）	- -	-359 -	-958 ↓ -166.8%	559 ↑ +158.4%	-277 ↓ -149.5%	-484 ↓ -74.6%	550 ↑ +213.7%	83 ↓ -84.8%	342 ↑ +310.2%	-361 ↓ -205.6%	294 ↑ +181.3%	-718 ↓ -344.3%	635 ↑ +188.6%
棚卸資産の増減額（△は増加）	- -	182 -	13 ↓ -93.0%	-60 ↓ -573.0%	-1,217 ↓ -1920.0%	-1,138 ↑ +6.4%	308 ↑ +127.0%	1,322 ↑ +329.6%	444 ↓ -66.4%	-365 ↓ -182.2%	-103 ↑ +71.7%	218 ↑ +310.7%	46 ↓ -79.0%
前受金の増減額（△は減少）	- -	-114 -	-71 ↑ +37.9%	-53 ↑ +25.3%	57 ↑ +207.4%	1,470 ↑ +2487.2%	826 ↓ -43.8%	-262 ↓ -131.8%	-554 ↓ -111.4%	-1,263 ↓ -127.8%	545 ↑ +143.2%	-649 ↓ -219.0%	-2 ↑ +99.8%
仕入債務の増減額（△は減少）	- -	142 -	684 ↑ +382.1%	279 ↓ -59.2%	-677 ↓ -342.6%	388 ↑ +157.3%	-495 ↓ -227.5%	1,150 ↑ +332.5%	-1,404 ↓ -222.1%	-94 ↑ +93.3%	-100 ↓ -5.8%	221 ↑ +321.7%	-704 ↓ -418.8%
未払消費税等の増減額（△は減少）	- -	15 -	-14 ↓ -190.5%	25 ↑ +281.2%	-40 ↓ -258.8%	-27 ↑ +32.9%	183 ↑ +781.4%	-3 ↓ -101.6%	0 ↑ +115.0%	-46 ↓ -10565.1%	19 ↑ +141.0%	117 ↑ +525.0%	-84 ↓ -171.7%
前渡金の増減額（△は増加）	- -	- -	-6 -	-415 ↓ -6584.7%	103 ↑ +124.8%	-31 ↓ -129.8%	-41 ↓ -34.2%	-165 ↓ -300.1%	-276 ↓ -67.4%	676 ↑ +344.7%	-58 ↓ -108.6%	44 ↑ +176.3%	-92 ↓ -308.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
その他	- -	91 -	-0 ↓ -100.5%	82 ↑ +18675.7%	-113 ↓ -236.6%	-41 ↑ +63.3%	-204 ↓ -392.9%	-116 ↑ +43.2%	-94 ↑ +18.7%	-117 ↓ -24.3%	145 ↑ +223.9%	-86 ↓ -159.5%	87 ↑ +201.2%
小計	- -	-55 -	-205 ↓ -276.3%	855 ↑ +516.2%	-1,905 ↓ -322.9%	274 ↑ +114.4%	1,241 ↑ +353.6%	1,665 ↑ +34.2%	-1,926 ↓ -215.7%	-1,365 ↑ +29.1%	974 ↑ +171.3%	-425 ↓ -143.6%	-118 ↑ +72.3%
利息及び配当金の受取額	- -	4 -	10 ↑ +112.5%	5 ↓ -42.6%	3 ↓ -48.2%	25 ↑ +771.5%	15 ↓ -39.4%	15 ↑ +3.0%	16 ↑ +1.9%	16 ↓ -0.1%	15 ↓ -4.2%	14 ↓ -10.0%	22 ↑ +65.8%
利息の支払額	- -	-16 -	-10 ↑ +40.4%	-8 ↑ +20.9%	-15 ↓ -96.1%	-17 ↓ -11.6%	-19 ↓ -13.3%	-14 ↑ +26.6%	-14 ↓ -3.1%	-13 ↑ +10.2%	-12 ↑ +6.6%	-15 ↓ -26.4%	-22 ↓ -43.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
法人税等の支払額	- -	-1 -	-10 ↓ -1616.7%	-26 ↓ -164.1%	1 ↑ +103.3%	-143 ↓ -16886.6%	32 ↑ +122.4%	-38 ↓ -220.3%	-11 ↑ +72.4%	-6 ↑ +43.9%	-13 ↓ -110.0%	-14 ↓ -12.9%	-39 ↓ -177.8%
営業活動によるキャッシュ・フロー	- -	-67 -	-205 ↓ -207.2%	826 ↑ +502.5%	-1,916 ↓ -331.9%	139 ↑ +107.2%	1,269 ↑ +813.6%	1,628 ↑ +28.3%	-1,935 ↓ -218.8%	-1,368 ↑ +29.3%	964 ↑ +170.5%	-419 ↓ -143.4%	-156 ↑ +62.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-58 -	-33 ↑ +43.6%	-116 ↓ -254.3%	-73 ↑ +37.5%	-54 ↑ +26.0%	-1 ↑ +98.7%	-223 ↓ -31696.1%	-221 ↑ +0.9%	-199 ↑ +9.6%	-22 ↑ +89.1%	-291 ↓ -1241.4%
定期預金の払戻による収入	- -	180 -	62 ↓ -65.5%	37 ↓ -40.8%	68 ↑ +85.9%	56 ↓ -18.3%	54 ↓ -3.9%	54 ↑ +0.3%	51 ↓ -4.6%	157 ↑ +205.7%	213 ↑ +35.6%	65 ↓ -69.5%	341 ↑ +424.0%
投資有価証券の売却による収入	- -	- -	6 -	- -	736 -	1,043 ↑ +41.8%	69 ↓ -93.4%	10 ↓ -85.0%	3 ↓ -67.0%	332 ↑ +9678.5%	51 ↓ -84.6%	- -	241 -
有形固定資産の取得による支出	- -	-11 -	-21 ↓ -91.2%	-3 ↑ +87.2%	-17 ↓ -565.1%	-61 ↓ -250.7%	-264 ↓ -332.2%	-279 ↓ -5.9%	-99 ↑ +64.6%	-217 ↓ -119.9%	-492 ↓ -126.2%	-332 ↑ +32.5%	-439 ↓ -32.1%
有形固定資産の売却による収入	- -	- -	20 -	3 ↓ -85.5%	- -	- -	52 -	866 ↑ +1573.3%	245 ↓ -71.7%	1,952 ↑ +696.0%	8 ↓ -99.6%	0 ↓ -96.4%	0 0.0%
無形固定資産の取得による支出	- -	-1 -	-0 ↑ +79.7%	-19 ↓ -9566.0%	-9 ↑ +54.2%	-39 ↓ -342.1%	-94 ↓ -141.0%	-31 ↑ +67.6%	-30 ↑ +0.9%	-1 ↑ +95.5%	-5 ↓ -238.1%	-7 ↓ -49.9%	-37 ↓ -443.9%
関係会社貸付金の純増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	300 ↑ +200.0%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -	- -
その他	- -	4 -	0 ↓ -98.1%	1 ↑ +1172.8%	-12 ↓ -1266.5%	150 ↑ +1349.0%	-76 ↓ -150.5%	-26 ↑ +65.7%	1 ↑ +103.1%	30 ↑ +3626.1%	-32 ↓ -207.1%	-12 ↑ +62.5%	3 ↑ +122.3%
投資活動によるキャッシュ・フロー	- -	293 -	10 ↓ -96.6%	118 ↑ +1097.0%	-930 ↓ -887.0%	857 ↑ +192.2%	-379 ↓ -144.3%	589 ↑ +255.4%	-59 ↓ -110.0%	1,732 ↑ +3024.9%	-470 ↓ -127.2%	-763 ↓ -62.3%	85 ↑ +111.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	300 -	365 ↑ +21.7%	2,372 ↑ +549.9%	-387 ↓ -116.3%	-160 ↑ +58.7%	-230 ↓ -43.8%	-20 ↑ +91.3%	-1,248 ↓ -6138.2%	-58 ↑ +95.3%	-515 ↓ -783.7%	-92 ↑ +82.2%
長期借入れによる収入	- -	- -	- -	100 -	- -	- -	- -	- -	320 -	533 ↑ +66.7%	50 ↓ -90.6%	1,240 ↑ +2380.0%	460 ↓ -62.9%
長期借入金の返済による支出	- -	-758 -	-191 ↑ +74.8%	-326 ↓ -70.7%	-91 ↑ +72.3%	-96 ↓ -5.9%	- -	- -	- -	-87 -	-215 ↓ -147.3%	-349 ↓ -62.1%	-510 ↓ -46.3%
リース負債の返済による支出	- -	-16 -	-14 ↑ +14.4%	-11 ↑ +23.2%	-8 ↑ +25.7%	-6 ↑ +20.5%	-4 ↑ +34.5%	-1 ↑ +68.5%	-4 ↓ -226.1%	-3 ↑ +31.2%	-3 ↑ +0.5%	-2 ↑ +31.3%	-5 ↓ -150.2%
配当金の支払額	- -	- -	- -	- -	-23 -	-44 ↓ -93.5%	-45 ↓ -1.6%	-58 ↓ -28.9%	-1 ↑ +99.0%	-0 ↑ +31.3%	-23 ↓ -5931.5%	-44 ↓ -91.0%	-63 ↓ -42.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	-78 -	-170 ↓ -119.2%	- -
財務活動によるキャッシュ・フロー	- -	-753 -	423 ↑ +156.2%	108 ↓ -74.5%	2,241 ↑ +1973.8%	-534 ↓ -123.8%	-209 ↑ +60.9%	-289 ↓ -38.4%	295 ↑ +202.1%	-804 ↓ -372.5%	-327 ↑ +59.3%	159 ↑ +148.6%	-210 ↓ -232.2%
現金及び現金同等物に係る換算差額	- -	8 -	-5 ↓ -162.3%	-9 ↓ -96.2%	1 ↑ +111.5%	-3 ↓ -374.1%	-2 ↑ +28.4%	5 ↑ +341.8%	46 ↑ +802.7%	4 ↓ -90.3%	3 ↓ -34.4%	2 ↓ -22.3%	1 ↓ -62.6%
現金及び現金同等物の増減額（△は減少）	- -	-519 -	223 ↑ +143.0%	1,043 ↑ +367.6%	-604 ↓ -157.9%	459 ↑ +176.0%	679 ↑ +47.8%	1,934 ↑ +184.9%	-1,653 ↓ -185.5%	-436 ↑ +73.6%	170 ↑ +138.9%	-1,021 ↓ -701.9%	-281 ↑ +72.5%
現金及び現金同等物の残高	1,047 -	528 ↓ -49.6%	751 ↑ +42.3%	1,794 ↑ +139.0%	1,190 ↓ -33.7%	1,649 ↑ +38.6%	2,328 ↑ +41.2%	4,261 ↑ +83.1%	2,608 ↓ -38.8%	2,172 ↓ -16.7%	2,341 ↑ +7.8%	1,321 ↓ -43.6%	1,040 ↓ -21.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-33

146

↑ +547.6%

282

↑ +93.2%

486

↑ +72.4%

154

↓ -68.3%

-173

↓ -212.4%

-992

↓ -472.8%

-93

↑ +90.6%

1,688

↑ +1908.1%

236

↓ -86.0%

147

↓ -37.5%

↓ -66.3%

減価償却費

↓ -6.7%

↓ -19.6%

↑ +10.6%

↑ +12.5%

↑ +25.9%

↑ +45.8%

123

↑ +59.3%

↓ -22.6%

100

↑ +5.1%

111

↑ +11.5%

158

↑ +42.3%

のれん償却額

↑ +100.0%

0.0%

↓ -50.0%

↑ +300.1%

債務免除益

-130

固定資産売却損益（△は益）

-21

-3

↑ +86.5%

-1

-231

↓ -36669.5%

-277

↓ -20.0%

-1,418

↓ -411.1%

-3

↑ +99.8%

-0

↑ +92.3%

0.0%

固定資産除却損

↑ +693.1%

↓ -97.9%

↓ -75.6%

貸倒引当金の増減額（△は減少）

-36

-0

↑ +100.0%

-3

↓ -53900.0%

↑ +693.6%

↓ -94.6%

-13

↓ -1604.5%

316

↑ +2522.4%

-0

↓ -100.1%

0.0%

-152

↓ -41534.0%

↑ +100.7%

-2

↓ -256.5%

賞与引当金の増減額（△は減少）

-2

↓ -292.7%

↑ +1860.5%

↓ -86.3%

-6

↓ -219.1%

-10

↓ -60.8%

↑ +487.0%

-23

↓ -160.7%

-6

↑ +74.4%

↑ +153.5%

↑ +430.0%

↓ -55.4%

工事損失引当金の増減額（△は減少）

-90

↑ +100.7%

-1

↓ -193.5%

-0

↑ +84.0%

退職給付に係る負債の増減額（△は減少）

-23

↓ -181.7%

-2

↑ +93.4%

↑ +1578.0%

-13

↓ -158.0%

-20

↓ -52.0%

↑ +120.3%

-1

↓ -129.2%

-23

↓ -1822.0%

-28

↓ -21.2%

↑ +130.5%

-2

↓ -125.8%

受取利息及び受取配当金

-4

-10

↓ -112.5%

-5

↑ +42.6%

-3

↑ +48.6%

-25

↓ -777.6%

-15

↑ +39.3%

-15

↓ -3.1%

-16

↓ -1.9%

-16

↑ +0.1%

-15

↑ +4.2%

-14

↑ +10.0%

-22

↓ -61.7%

支払利息

↓ -40.2%

↓ -21.5%

↑ +97.0%

↑ +12.7%

↑ +6.8%

↓ -15.9%

↓ -1.3%

↓ -15.3%

↓ -11.4%

↑ +33.2%

↑ +42.0%

投資有価証券売却損益（△は益）

-5

-321

-34

↑ +89.4%

-0

↑ +98.6%

-2

↓ -244.2%

-2

↓ -22.5%

-45

↓ -2101.7%

-26

↑ +42.4%

-96

関係会社株式評価損

160

売上債権の増減額（△は増加）

-359

-958

↓ -166.8%

559

↑ +158.4%

-277

↓ -149.5%

-484

↓ -74.6%

550

↑ +213.7%

↓ -84.8%

342

↑ +310.2%

-361

↓ -205.6%

294

↑ +181.3%

-718

↓ -344.3%

635

↑ +188.6%

棚卸資産の増減額（△は増加）

182

↓ -93.0%

-60

↓ -573.0%

-1,217

↓ -1920.0%

-1,138

↑ +6.4%

308

↑ +127.0%

1,322

↑ +329.6%

444

↓ -66.4%

-365

↓ -182.2%

-103

↑ +71.7%

218

↑ +310.7%

↓ -79.0%

前受金の増減額（△は減少）

-114

-71

↑ +37.9%

-53

↑ +25.3%

↑ +207.4%

1,470

↑ +2487.2%

826

↓ -43.8%

-262

↓ -131.8%

-554

↓ -111.4%

-1,263

↓ -127.8%

545

↑ +143.2%

-649

↓ -219.0%

-2

↑ +99.8%

仕入債務の増減額（△は減少）

142

684

↑ +382.1%

279

↓ -59.2%

-677

↓ -342.6%

388

↑ +157.3%

-495

↓ -227.5%

1,150

↑ +332.5%

-1,404

↓ -222.1%

-94

↑ +93.3%

-100

↓ -5.8%

221

↑ +321.7%

-704

↓ -418.8%

未払消費税等の増減額（△は減少）

-14

↓ -190.5%

↑ +281.2%

-40

↓ -258.8%

-27

↑ +32.9%

183

↑ +781.4%

-3

↓ -101.6%

↑ +115.0%

-46

↓ -10565.1%

↑ +141.0%

117

↑ +525.0%

-84

↓ -171.7%

前渡金の増減額（△は増加）

-6

-415

↓ -6584.7%

103

↑ +124.8%

-31

↓ -129.8%

-41

↓ -34.2%

-165

↓ -300.1%

-276

↓ -67.4%

676

↑ +344.7%

-58

↓ -108.6%

↑ +176.3%

-92

↓ -308.0%

受取保険金

-22

その他

-0

↓ -100.5%

↑ +18675.7%

-113

↓ -236.6%

-41

↑ +63.3%

-204

↓ -392.9%

-116

↑ +43.2%

-94

↑ +18.7%

-117

↓ -24.3%

145

↑ +223.9%

-86

↓ -159.5%

↑ +201.2%

小計

-55

-205

↓ -276.3%

855

↑ +516.2%

-1,905

↓ -322.9%

274

↑ +114.4%

1,241

↑ +353.6%

1,665

↑ +34.2%

-1,926

↓ -215.7%

-1,365

↑ +29.1%

974

↑ +171.3%

-425

↓ -143.6%

-118

↑ +72.3%

利息及び配当金の受取額

↑ +112.5%

↓ -42.6%

↓ -48.2%

↑ +771.5%

↓ -39.4%

↑ +3.0%

↑ +1.9%

↓ -0.1%

↓ -4.2%

↓ -10.0%

↑ +65.8%

利息の支払額

-16

-10

↑ +40.4%

-8

↑ +20.9%

-15

↓ -96.1%

-17

↓ -11.6%

-19

↓ -13.3%

-14

↑ +26.6%

-14

↓ -3.1%

-13

↑ +10.2%

-12

↑ +6.6%

-15

↓ -26.4%

-22

↓ -43.5%

保険金の受取額

法人税等の支払額

-1

-10

↓ -1616.7%

-26

↓ -164.1%

↑ +103.3%

-143

↓ -16886.6%

↑ +122.4%

-38

↓ -220.3%

-11

↑ +72.4%

-6

↑ +43.9%

-13

↓ -110.0%

-14

↓ -12.9%

-39

↓ -177.8%

営業活動によるキャッシュ・フロー

-67

-205

↓ -207.2%

826

↑ +502.5%

-1,916

↓ -331.9%

139

↑ +107.2%

1,269

↑ +813.6%

1,628

↑ +28.3%

-1,935

↓ -218.8%

-1,368

↑ +29.3%

964

↑ +170.5%

-419

↓ -143.4%

-156

↑ +62.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-58

-33

↑ +43.6%

-116

↓ -254.3%

-73

↑ +37.5%

-54

↑ +26.0%

-1

↑ +98.7%

-223

↓ -31696.1%

-221

↑ +0.9%

-199

↑ +9.6%

-22

↑ +89.1%

-291

↓ -1241.4%

定期預金の払戻による収入

180

↓ -65.5%

↓ -40.8%

↑ +85.9%

↓ -18.3%

↓ -3.9%

↑ +0.3%

↓ -4.6%

157

↑ +205.7%

213

↑ +35.6%

↓ -69.5%

341

↑ +424.0%

投資有価証券の売却による収入

736

1,043

↑ +41.8%

↓ -93.4%

↓ -85.0%

↓ -67.0%

332

↑ +9678.5%

↓ -84.6%

241

有形固定資産の取得による支出

-11

-21

↓ -91.2%

-3

↑ +87.2%

-17

↓ -565.1%

-61

↓ -250.7%

-264

↓ -332.2%

-279

↓ -5.9%

-99

↑ +64.6%

-217

↓ -119.9%

-492

↓ -126.2%

-332

↑ +32.5%

-439

↓ -32.1%

有形固定資産の売却による収入

↓ -85.5%

866

↑ +1573.3%

245

↓ -71.7%

1,952

↑ +696.0%

↓ -99.6%

↓ -96.4%

0.0%

無形固定資産の取得による支出

-1

-0

↑ +79.7%

-19

↓ -9566.0%

-9

↑ +54.2%

-39

↓ -342.1%

-94

↓ -141.0%

-31

↑ +67.6%

-30

↑ +0.9%

-1

↑ +95.5%

-5

↓ -238.1%

-7

↓ -49.9%

-37

↓ -443.9%

関係会社貸付金の純増減額(△は増加)

-300

300

↑ +200.0%

出資金の払込による支出

-32

連結の範囲の変更を伴う子会社株式の取得による支出

-156

その他

↓ -98.1%

↑ +1172.8%

-12

↓ -1266.5%

150

↑ +1349.0%

-76

↓ -150.5%

-26

↑ +65.7%

↑ +103.1%

↑ +3626.1%

-32

↓ -207.1%

-12

↑ +62.5%

↑ +122.3%

投資活動によるキャッシュ・フロー

293

↓ -96.6%

118

↑ +1097.0%

-930

↓ -887.0%

857

↑ +192.2%

-379

↓ -144.3%

589

↑ +255.4%

-59

↓ -110.0%

1,732

↑ +3024.9%

-470

↓ -127.2%

-763

↓ -62.3%

↑ +111.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

300

365

↑ +21.7%

2,372

↑ +549.9%

-387

↓ -116.3%

-160

↑ +58.7%

-230

↓ -43.8%

-20

↑ +91.3%

-1,248

↓ -6138.2%

-58

↑ +95.3%

-515

↓ -783.7%

-92

↑ +82.2%

長期借入れによる収入

100

320

533

↑ +66.7%

↓ -90.6%

1,240

↑ +2380.0%

460

↓ -62.9%

長期借入金の返済による支出

-758

-191

↑ +74.8%

-326

↓ -70.7%

-91

↑ +72.3%

-96

↓ -5.9%

-87

-215

↓ -147.3%

-349

↓ -62.1%

-510

↓ -46.3%

リース負債の返済による支出

-16

-14

↑ +14.4%

-11

↑ +23.2%

-8

↑ +25.7%

-6

↑ +20.5%

-4

↑ +34.5%

-1

↑ +68.5%

-4

↓ -226.1%

-3

↑ +31.2%

-3

↑ +0.5%

-2

↑ +31.3%

-5

↓ -150.2%

配当金の支払額

-23

-44

↓ -93.5%

-45

↓ -1.6%

-58

↓ -28.9%

-1

↑ +99.0%

-0

↑ +31.3%

-23

↓ -5931.5%

-44

↓ -91.0%

-63

↓ -42.6%

自己株式の取得による支出

-0

0.0%

-78

-170

↓ -119.2%

財務活動によるキャッシュ・フロー

-753

423

↑ +156.2%

108

↓ -74.5%

2,241

↑ +1973.8%

-534

↓ -123.8%

-209

↑ +60.9%

-289

↓ -38.4%

295

↑ +202.1%

-804

↓ -372.5%

-327

↑ +59.3%

159

↑ +148.6%

-210

↓ -232.2%

現金及び現金同等物に係る換算差額

-5

↓ -162.3%

-9

↓ -96.2%

↑ +111.5%

-3

↓ -374.1%

-2

↑ +28.4%

↑ +341.8%

↑ +802.7%

↓ -90.3%

↓ -34.4%

↓ -22.3%

↓ -62.6%

現金及び現金同等物の増減額（△は減少）

-519

223

↑ +143.0%

1,043

↑ +367.6%

-604

↓ -157.9%

459

↑ +176.0%

679

↑ +47.8%

1,934

↑ +184.9%

-1,653

↓ -185.5%

-436

↑ +73.6%

170

↑ +138.9%

-1,021

↓ -701.9%

-281

↑ +72.5%

現金及び現金同等物の残高

1,047

528

↓ -49.6%

751

↑ +42.3%

1,794

↑ +139.0%

1,190

↓ -33.7%

1,649

↑ +38.6%

2,328

↑ +41.2%

4,261

↑ +83.1%

2,608

↓ -38.8%

2,172

↓ -16.7%

2,341

↑ +7.8%

1,321

↓ -43.6%

1,040

↓ -21.2%

6334明治機械6334明治機械

6334明治機械6334明治機械

6334
明治機械
6334明治機械

6334
明治機械
6334明治機械