6343
フリージア・マクロス
6343フリージア・マクロス

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

フリージア・マクロ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）

6343
フリージア・マクロス
6343フリージア・マクロス

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	12,365 -	10,234 ↓ -17.2%	8,745 ↓ -14.6%	8,128 ↓ -7.1%	7,738 ↓ -4.8%	7,854 ↑ +1.5%	6,788 ↓ -13.6%	7,011 ↑ +3.3%	7,034 ↑ +0.3%	6,721 ↓ -4.5%	6,972 ↑ +3.7%	6,874 ↓ -1.4%
売上原価	7,938 -	5,756 ↓ -27.5%	4,863 ↓ -15.5%	4,426 ↓ -9.0%	4,100 ↓ -7.4%	4,149 ↑ +1.2%	3,395 ↓ -18.2%	3,445 ↑ +1.5%	3,617 ↑ +5.0%	3,308 ↓ -8.5%	3,304 ↓ -0.1%	3,186 ↓ -3.6%
売上総利益又は売上総損失（△）	4,427 -	4,478 ↑ +1.1%	3,882 ↓ -13.3%	3,702 ↓ -4.6%	3,639 ↓ -1.7%	3,705 ↑ +1.8%	3,394 ↓ -8.4%	3,566 ↑ +5.1%	3,418 ↓ -4.2%	3,413 ↓ -0.1%	3,667 ↑ +7.4%	3,687 ↑ +0.5%
販売費及び一般管理費	3,586 -	3,419 ↓ -4.7%	3,287 ↓ -3.9%	3,034 ↓ -7.7%	2,926 ↓ -3.5%	2,772 ↓ -5.3%	2,592 ↓ -6.5%	2,464 ↓ -4.9%	2,442 ↓ -0.9%	2,381 ↓ -2.5%	2,319 ↓ -2.6%	2,402 ↑ +3.6%
営業利益又は営業損失（△）	841 -	1,059 ↑ +25.9%	595 ↓ -43.8%	668 ↑ +12.3%	712 ↑ +6.6%	933 ↑ +30.9%	802 ↓ -14.0%	1,102 ↑ +37.5%	976 ↓ -11.5%	1,032 ↑ +5.8%	1,349 ↑ +30.6%	1,285 ↓ -4.7%
営業外収益
受取利息	2 -	8 ↑ +288.8%	11 ↑ +41.5%	23 ↑ +117.0%	11 ↓ -53.9%	15 ↑ +36.6%	10 ↓ -33.3%	11 ↑ +10.2%	9 ↓ -19.7%	9 ↑ +8.4%	11 ↑ +13.3%	18 ↑ +68.9%
受取配当金	2 -	27 ↑ +1134.6%	13 ↓ -54.1%	13 ↑ +6.1%	1 ↓ -92.8%	5 ↑ +457.0%	38 ↑ +608.8%	50 ↑ +31.4%	85 ↑ +69.9%	115 ↑ +36.0%	200 ↑ +73.3%	210 ↑ +4.9%
持分法による投資利益	65 -	14 ↓ -78.6%	99 ↑ +611.6%	528 ↑ +431.8%	397 ↓ -24.9%	602 ↑ +51.8%	- -	484 -	566 ↑ +17.1%	520 ↓ -8.2%	678 ↑ +30.4%	895 ↑ +31.9%
負ののれん償却額	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	10 ↓ -55.5%	10 0.0%
その他	85 -	50 ↓ -42.1%	36 ↓ -26.8%	28 ↓ -23.9%	20 ↓ -26.7%	66 ↑ +226.1%	78 ↑ +18.7%	26 ↓ -67.2%	55 ↑ +115.8%	33 ↓ -40.9%	19 ↓ -40.6%	98 ↑ +402.0%
営業外収益	177 -	120 ↓ -32.0%	181 ↑ +50.2%	614 ↑ +239.9%	450 ↓ -26.7%	710 ↑ +57.6%	236 ↓ -66.8%	782 ↑ +231.7%	907 ↑ +16.1%	736 ↓ -18.9%	918 ↑ +24.8%	1,230 ↑ +34.0%
営業外費用
支払利息	85 -	116 ↑ +35.2%	134 ↑ +15.9%	127 ↓ -5.3%	126 ↓ -0.6%	127 ↑ +1.0%	127 ↑ +0.2%	154 ↑ +20.8%	146 ↓ -4.9%	155 ↑ +5.7%	185 ↑ +19.3%	225 ↑ +21.6%
支払手数料	- -	- -	- -	35 -	13 ↓ -62.1%	143 ↑ +989.4%	48 ↓ -66.3%	87 ↑ +80.9%	9 ↓ -89.4%	37 ↑ +302.6%	75 ↑ +100.8%	23 ↓ -69.7%
その他	58 -	47 ↓ -19.6%	67 ↑ +44.3%	38 ↓ -43.5%	58 ↑ +52.7%	82 ↑ +41.3%	38 ↓ -53.4%	40 ↑ +5.0%	21 ↓ -48.0%	35 ↑ +67.2%	23 ↓ -35.3%	41 ↑ +80.5%
営業外費用	143 -	165 ↑ +14.7%	201 ↑ +22.3%	199 ↓ -0.9%	197 ↓ -1.1%	352 ↑ +78.5%	454 ↑ +29.0%	281 ↓ -38.1%	176 ↓ -37.2%	227 ↑ +28.6%	282 ↑ +24.3%	288 ↑ +2.1%
経常利益又は経常損失（△）	874 -	1,014 ↑ +16.0%	574 ↓ -43.4%	1,083 ↑ +88.6%	965 ↓ -10.8%	1,290 ↑ +33.7%	583 ↓ -54.8%	1,603 ↑ +174.8%	1,707 ↑ +6.5%	1,541 ↓ -9.7%	1,984 ↑ +28.8%	2,226 ↑ +12.2%
特別利益
固定資産売却益	- -	16 -	- -	17 -	42 ↑ +156.2%	12 ↓ -72.3%	0 ↓ -100.0%	6 -	0 ↓ -96.2%	0 0.0%	0 0.0%	1 ↑ +22675.0%
投資有価証券売却益	- -	- -	1,350 -	99 ↓ -92.7%	- -	- -	2 -	11 ↑ +564.1%	217 ↑ +1890.8%	165 ↓ -24.0%	157 ↓ -5.0%	365 ↑ +133.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
特別利益	- -	16 -	1,350 ↑ +8285.5%	115 ↓ -91.4%	42 ↓ -63.3%	12 ↓ -72.3%	2 ↓ -86.0%	45 ↑ +2646.7%	217 ↑ +381.6%	165 ↓ -24.0%	157 ↓ -5.0%	522 ↑ +233.4%
特別損失
固定資産売却損	- -	- -	18 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -
固定資産除却損	0 -	- -	- -	- -	33 -	0 ↓ -100.0%	21 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
投資不動産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-0 0.0%
減損損失	70 -	6 ↓ -91.1%	- -	- -	0 -	88 ↑ +1766900.0%	4 ↓ -95.1%	1 ↓ -80.7%	0 ↓ -98.3%	0 0.0%	0 0.0%	0 0.0%
特別損失	79 -	36 ↓ -54.1%	53 ↑ +47.0%	23 ↓ -57.1%	33 ↑ +43.2%	295 ↑ +798.0%	26 ↓ -91.2%	1 ↓ -96.7%	0 ↓ -95.4%	0 0.0%	24 ↑ +21887.9%	-0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	795 -	994 ↑ +25.0%	1,871 ↑ +88.2%	1,175 ↓ -37.2%	975 ↓ -17.1%	1,008 ↑ +3.4%	559 ↓ -44.5%	1,647 ↑ +194.6%	1,924 ↑ +16.8%	1,706 ↓ -11.3%	2,118 ↑ +24.1%	2,748 ↑ +29.8%
法人税、住民税及び事業税	396 -	362 ↓ -8.5%	757 ↑ +108.8%	346 ↓ -54.3%	344 ↓ -0.3%	379 ↑ +9.9%	419 ↑ +10.5%	414 ↓ -1.1%	523 ↑ +26.4%	467 ↓ -10.8%	552 ↑ +18.4%	391 ↓ -29.3%
法人税等調整額	6 -	-33 ↓ -690.1%	21 ↑ +162.8%	-8 ↓ -138.0%	-21 ↓ -159.8%	-51 ↓ -146.4%	-13 ↑ +73.6%	20 ↑ +246.8%	16 ↓ -17.3%	-1 ↓ -108.4%	-6 ↓ -357.2%	18 ↑ +381.4%
法人税等	402 -	329 ↓ -18.1%	778 ↑ +136.2%	338 ↓ -56.6%	324 ↓ -4.1%	328 ↑ +1.2%	405 ↑ +23.6%	433 ↑ +7.0%	539 ↑ +24.4%	465 ↓ -13.7%	546 ↑ +17.4%	409 ↓ -25.2%
当期純利益又は当期純損失（△）	393 -	665 ↑ +69.0%	1,093 ↑ +64.4%	838 ↓ -23.3%	651 ↓ -22.3%	680 ↑ +4.4%	154 ↓ -77.4%	1,213 ↑ +688.0%	1,384 ↑ +14.1%	1,241 ↓ -10.4%	1,571 ↑ +26.7%	2,340 ↑ +48.9%
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（△）	295 -	411 ↑ +39.4%	213 ↓ -48.2%	214 ↑ +0.1%	274 ↑ +28.1%	374 ↑ +36.6%	463 ↑ +23.9%	803 ↑ +73.5%	549 ↓ -31.6%	583 ↑ +6.2%	665 ↑ +14.0%	616 ↓ -7.3%
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（△）	98 -	254 ↑ +157.9%	880 ↑ +247.0%	624 ↓ -29.0%	378 ↓ -39.5%	306 ↓ -18.9%	-309 ↓ -200.9%	410 ↑ +232.8%	835 ↑ +103.5%	658 ↓ -21.3%	907 ↑ +37.9%	1,724 ↑ +90.1%

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

12,365

10,234

↓ -17.2%

8,745

↓ -14.6%

8,128

↓ -7.1%

7,738

↓ -4.8%

7,854

↑ +1.5%

6,788

↓ -13.6%

7,011

↑ +3.3%

7,034

↑ +0.3%

6,721

↓ -4.5%

6,972

↑ +3.7%

6,874

↓ -1.4%

売上原価

7,938

5,756

↓ -27.5%

4,863

↓ -15.5%

4,426

↓ -9.0%

4,100

↓ -7.4%

4,149

↑ +1.2%

3,395

↓ -18.2%

3,445

↑ +1.5%

3,617

↑ +5.0%

3,308

↓ -8.5%

3,304

↓ -0.1%

3,186

↓ -3.6%

売上総利益又は売上総損失（△）

4,427

4,478

↑ +1.1%

3,882

↓ -13.3%

3,702

↓ -4.6%

3,639

↓ -1.7%

3,705

↑ +1.8%

3,394

↓ -8.4%

3,566

↑ +5.1%

3,418

↓ -4.2%

3,413

↓ -0.1%

3,667

↑ +7.4%

3,687

↑ +0.5%

販売費及び一般管理費

3,586

3,419

↓ -4.7%

3,287

↓ -3.9%

3,034

↓ -7.7%

2,926

↓ -3.5%

2,772

↓ -5.3%

2,592

↓ -6.5%

2,464

↓ -4.9%

2,442

↓ -0.9%

2,381

↓ -2.5%

2,319

↓ -2.6%

2,402

↑ +3.6%

営業利益又は営業損失（△）

841

1,059

↑ +25.9%

595

↓ -43.8%

668

↑ +12.3%

712

↑ +6.6%

933

↑ +30.9%

802

↓ -14.0%

1,102

↑ +37.5%

976

↓ -11.5%

1,032

↑ +5.8%

1,349

↑ +30.6%

1,285

↓ -4.7%

営業外収益

受取利息

↑ +288.8%

↑ +41.5%

↑ +117.0%

↓ -53.9%

↑ +36.6%

↓ -33.3%

↑ +10.2%

↓ -19.7%

↑ +8.4%

↑ +13.3%

↑ +68.9%

受取配当金

↑ +1134.6%

↓ -54.1%

↑ +6.1%

↓ -92.8%

↑ +457.0%

↑ +608.8%

↑ +31.4%

↑ +69.9%

115

↑ +36.0%

200

↑ +73.3%

210

↑ +4.9%

持分法による投資利益

↓ -78.6%

↑ +611.6%

528

↑ +431.8%

397

↓ -24.9%

602

↑ +51.8%

484

566

↑ +17.1%

520

↓ -8.2%

678

↑ +30.4%

895

↑ +31.9%

負ののれん償却額

0.0%

↓ -55.5%

0.0%

その他

↓ -42.1%

↓ -26.8%

↓ -23.9%

↓ -26.7%

↑ +226.1%

↑ +18.7%

↓ -67.2%

↑ +115.8%

↓ -40.9%

↓ -40.6%

↑ +402.0%

営業外収益

177

120

↓ -32.0%

181

↑ +50.2%

614

↑ +239.9%

450

↓ -26.7%

710

↑ +57.6%

236

↓ -66.8%

782

↑ +231.7%

907

↑ +16.1%

736

↓ -18.9%

918

↑ +24.8%

1,230

↑ +34.0%

営業外費用

支払利息

116

↑ +35.2%

134

↑ +15.9%

127

↓ -5.3%

126

↓ -0.6%

127

↑ +1.0%

127

↑ +0.2%

154

↑ +20.8%

146

↓ -4.9%

155

↑ +5.7%

185

↑ +19.3%

225

↑ +21.6%

支払手数料

↓ -62.1%

143

↑ +989.4%

↓ -66.3%

↑ +80.9%

↓ -89.4%

↑ +302.6%

↑ +100.8%

↓ -69.7%

その他

↓ -19.6%

↑ +44.3%

↓ -43.5%

↑ +52.7%

↑ +41.3%

↓ -53.4%

↑ +5.0%

↓ -48.0%

↑ +67.2%

↓ -35.3%

↑ +80.5%

営業外費用

143

165

↑ +14.7%

201

↑ +22.3%

199

↓ -0.9%

197

↓ -1.1%

352

↑ +78.5%

454

↑ +29.0%

281

↓ -38.1%

176

↓ -37.2%

227

↑ +28.6%

282

↑ +24.3%

288

↑ +2.1%

経常利益又は経常損失（△）

874

1,014

↑ +16.0%

574

↓ -43.4%

1,083

↑ +88.6%

965

↓ -10.8%

1,290

↑ +33.7%

583

↓ -54.8%

1,603

↑ +174.8%

1,707

↑ +6.5%

1,541

↓ -9.7%

1,984

↑ +28.8%

2,226

↑ +12.2%

特別利益

固定資産売却益

↑ +156.2%

↓ -72.3%

↓ -100.0%

↓ -96.2%

0.0%

↑ +22675.0%

投資有価証券売却益

1,350

↓ -92.7%

↑ +564.1%

217

↑ +1890.8%

165

↓ -24.0%

157

↓ -5.0%

365

↑ +133.1%

関係会社株式売却益

156

特別利益

1,350

↑ +8285.5%

115

↓ -91.4%

↓ -63.3%

↓ -72.3%

↓ -86.0%

↑ +2646.7%

217

↑ +381.6%

165

↓ -24.0%

157

↓ -5.0%

522

↑ +233.4%

特別損失

固定資産売却損

棚卸資産除却損

固定資産除却損

↓ -100.0%

0.0%

投資不動産評価損

-0

0.0%

減損損失

↓ -91.1%

↑ +1766900.0%

↓ -95.1%

↓ -80.7%

↓ -98.3%

0.0%

特別損失

↓ -54.1%

↑ +47.0%

↓ -57.1%

↑ +43.2%

295

↑ +798.0%

↓ -91.2%

↓ -96.7%

↓ -95.4%

0.0%

↑ +21887.9%

-0

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

795

994

↑ +25.0%

1,871

↑ +88.2%

1,175

↓ -37.2%

975

↓ -17.1%

1,008

↑ +3.4%

559

↓ -44.5%

1,647

↑ +194.6%

1,924

↑ +16.8%

1,706

↓ -11.3%

2,118

↑ +24.1%

2,748

↑ +29.8%

法人税、住民税及び事業税

396

362

↓ -8.5%

757

↑ +108.8%

346

↓ -54.3%

344

↓ -0.3%

379

↑ +9.9%

419

↑ +10.5%

414

↓ -1.1%

523

↑ +26.4%

467

↓ -10.8%

552

↑ +18.4%

391

↓ -29.3%

法人税等調整額

-33

↓ -690.1%

↑ +162.8%

-8

↓ -138.0%

-21

↓ -159.8%

-51

↓ -146.4%

-13

↑ +73.6%

↑ +246.8%

↓ -17.3%

-1

↓ -108.4%

-6

↓ -357.2%

↑ +381.4%

法人税等

402

329

↓ -18.1%

778

↑ +136.2%

338

↓ -56.6%

324

↓ -4.1%

328

↑ +1.2%

405

↑ +23.6%

433

↑ +7.0%

539

↑ +24.4%

465

↓ -13.7%

546

↑ +17.4%

409

↓ -25.2%

当期純利益又は当期純損失（△）

393

665

↑ +69.0%

1,093

↑ +64.4%

838

↓ -23.3%

651

↓ -22.3%

680

↑ +4.4%

154

↓ -77.4%

1,213

↑ +688.0%

1,384

↑ +14.1%

1,241

↓ -10.4%

1,571

↑ +26.7%

2,340

↑ +48.9%

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（△）

295

411

↑ +39.4%

213

↓ -48.2%

214

↑ +0.1%

274

↑ +28.1%

374

↑ +36.6%

463

↑ +23.9%

803

↑ +73.5%

549

↓ -31.6%

583

↑ +6.2%

665

↑ +14.0%

616

↓ -7.3%

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（△）

254

↑ +157.9%

880

↑ +247.0%

624

↓ -29.0%

378

↓ -39.5%

306

↓ -18.9%

-309

↓ -200.9%

410

↑ +232.8%

835

↑ +103.5%

658

↓ -21.3%

907

↑ +37.9%

1,724

↑ +90.1%

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	- -	1,890 -	1,574 ↓ -16.8%	3,011 ↑ +91.3%	2,669 ↓ -11.4%	1,673 ↓ -37.3%	1,928 ↑ +15.3%	2,909 ↑ +50.8%	3,249 ↑ +11.7%	2,066 ↓ -36.4%	1,502 ↓ -27.3%	1,110 ↓ -26.1%	1,795 ↑ +61.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	989 -	970 ↓ -1.9%	1,194 ↑ +23.0%	1,300 ↑ +8.9%	1,232 ↓ -5.2%
棚卸資産	- -	2,967 -	3,502 ↑ +18.0%	3,939 ↑ +12.5%	4,275 ↑ +8.5%	4,559 ↑ +6.6%	4,807 ↑ +5.4%	4,759 ↓ -1.0%	4,980 ↑ +4.7%	5,244 ↑ +5.3%	5,328 ↑ +1.6%	5,902 ↑ +10.8%	5,941 ↑ +0.7%
その他	- -	1,025 -	957 ↓ -6.6%	1,175 ↑ +22.8%	756 ↓ -35.7%	921 ↑ +21.8%	173 ↓ -81.3%	175 ↑ +1.5%	420 ↑ +139.7%	192 ↓ -54.3%	310 ↑ +61.3%	466 ↑ +50.6%	661 ↑ +41.8%
貸倒引当金	- -	-33 -	-33 ↓ -1.2%	-19 ↑ +43.3%	-25 ↓ -32.7%	-19 ↑ +22.9%	-27 ↓ -41.6%	-20 ↑ +25.9%	-20 ↓ -0.6%	-34 ↓ -67.7%	-32 ↑ +5.3%	-8 ↑ +74.1%	-42 ↓ -403.6%
流動資産	- -	6,959 -	7,368 ↑ +5.9%	9,533 ↑ +29.4%	8,909 ↓ -6.5%	7,958 ↓ -10.7%	7,945 ↓ -0.2%	8,837 ↑ +11.2%	9,618 ↑ +8.8%	8,438 ↓ -12.3%	8,301 ↓ -1.6%	8,769 ↑ +5.6%	9,588 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	2,417 -	2,706 ↑ +12.0%	2,899 ↑ +7.1%	2,927 ↑ +1.0%	2,895 ↓ -1.1%	2,913 ↑ +0.6%	2,951 ↑ +1.3%	2,978 ↑ +0.9%	2,992 ↑ +0.5%	3,071 ↑ +2.7%	3,069 ↓ -0.1%	2,951 ↓ -3.9%
機械装置及び運搬具	- -	1,088 -	1,250 ↑ +14.9%	1,463 ↑ +17.0%	1,529 ↑ +4.6%	1,532 ↑ +0.2%	1,524 ↓ -0.5%	1,531 ↑ +0.5%	1,473 ↓ -3.8%	1,473 ↓ -0.0%	1,502 ↑ +2.0%	1,537 ↑ +2.4%	1,491 ↓ -3.0%
土地	- -	4,531 -	4,765 ↑ +5.2%	5,005 ↑ +5.0%	5,195 ↑ +3.8%	5,362 ↑ +3.2%	5,401 ↑ +0.7%	5,614 ↑ +3.9%	5,684 ↑ +1.3%	5,809 ↑ +2.2%	6,963 ↑ +19.9%	7,410 ↑ +6.4%	7,883 ↑ +6.4%
その他	- -	158 -	155 ↓ -2.1%	155 ↓ -0.1%	160 ↑ +3.6%	162 ↑ +1.2%	175 ↑ +8.2%	182 ↑ +4.0%	183 ↑ +0.2%	183 ↑ +0.3%	185 ↑ +1.1%	184 ↓ -0.6%	157 ↓ -14.8%
減価償却累計額	- -	-2,359 -	-2,538 ↓ -7.6%	-2,810 ↓ -10.7%	-2,946 ↓ -4.8%	-3,110 ↓ -5.6%	-3,270 ↓ -5.1%	-3,423 ↓ -4.7%	-3,430 ↓ -0.2%	-3,571 ↓ -4.1%	-3,708 ↓ -3.8%	-3,834 ↓ -3.4%	-3,776 ↑ +1.5%
減損損失累計額	- -	-230 -	-230 0.0%	-230 0.0%	-230 0.0%	-230 0.0%	-262 ↓ -13.8%	-262 0.0%	-262 0.0%	-262 0.0%	-262 0.0%	-262 0.0%	-262 0.0%
有形固定資産	- -	5,749 -	6,216 ↑ +8.1%	6,481 ↑ +4.3%	6,635 ↑ +2.4%	6,610 ↓ -0.4%	6,482 ↓ -1.9%	6,592 ↑ +1.7%	6,625 ↑ +0.5%	6,624 ↓ -0.0%	7,751 ↑ +17.0%	8,105 ↑ +4.6%	8,443 ↑ +4.2%
無形固定資産
借地権	- -	314 -	316 ↑ +0.6%	298 ↓ -5.8%	298 0.0%	298 0.0%	298 0.0%	298 0.0%	303 ↑ +1.7%	303 0.0%	301 ↓ -0.5%	304 ↑ +1.0%	304 0.0%
その他	- -	31 -	30 ↓ -4.8%	28 ↓ -5.0%	25 ↓ -10.3%	24 ↓ -4.8%	23 ↓ -2.7%	3 ↓ -85.8%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 ↓ -2.3%
無形固定資産	- -	345 -	346 ↑ +0.1%	326 ↓ -5.7%	323 ↓ -0.9%	322 ↓ -0.4%	321 ↓ -0.2%	301 ↓ -6.3%	306 ↑ +1.6%	306 0.0%	305 ↓ -0.5%	308 ↑ +1.0%	308 ↓ -0.0%
投資その他の資産
投資有価証券	- -	1,562 -	2,272 ↑ +45.5%	801 ↓ -64.7%	270 ↓ -66.3%	896 ↑ +231.8%	1,064 ↑ +18.7%	2,712 ↑ +154.9%	3,243 ↑ +19.6%	3,787 ↑ +16.8%	5,407 ↑ +42.8%	6,383 ↑ +18.0%	9,913 ↑ +55.3%
関係会社株式	- -	2,189 -	2,155 ↓ -1.5%	2,261 ↑ +4.9%	3,755 ↑ +66.1%	4,747 ↑ +26.4%	6,052 ↑ +27.5%	6,023 ↓ -0.5%	6,649 ↑ +10.4%	7,161 ↑ +7.7%	8,045 ↑ +12.4%	8,733 ↑ +8.5%	10,221 ↑ +17.0%
長期貸付金	- -	48 -	44 ↓ -10.0%	40 ↓ -7.7%	104 ↑ +157.2%	35 ↓ -65.7%	575 ↑ +1519.0%	434 ↓ -24.4%	417 ↓ -3.9%	456 ↑ +9.1%	433 ↓ -4.8%	521 ↑ +20.2%	613 ↑ +17.7%
繰延税金資産	- -	- -	- -	- -	- -	55 -	85 ↑ +54.3%	54 ↓ -36.0%	26 ↓ -52.8%	28 ↑ +8.7%	30 ↑ +8.9%	33 ↑ +9.4%	35 ↑ +4.9%
その他	- -	361 -	365 ↑ +1.2%	323 ↓ -11.3%	227 ↓ -29.7%	231 ↑ +1.8%	254 ↑ +9.8%	246 ↓ -3.3%	240 ↓ -2.2%	237 ↓ -1.3%	237 ↓ -0.0%	237 ↓ -0.1%	239 ↑ +1.0%
貸倒引当金	- -	-14 -	-20 ↓ -40.3%	-23 ↓ -15.2%	-28 ↓ -22.8%	-27 ↑ +2.5%	-25 ↑ +9.2%	-25 ↓ -0.3%	-25 ↑ +0.8%	-24 ↑ +4.6%	-30 ↓ -26.7%	-32 ↓ -5.5%	-34 ↓ -6.7%
投資その他の資産	- -	4,147 -	4,817 ↑ +16.2%	3,403 ↓ -29.4%	4,360 ↑ +28.1%	5,937 ↑ +36.2%	8,004 ↑ +34.8%	9,443 ↑ +18.0%	10,551 ↑ +11.7%	11,644 ↑ +10.4%	14,123 ↑ +21.3%	15,875 ↑ +12.4%	20,987 ↑ +32.2%
固定資産	- -	10,241 -	11,379 ↑ +11.1%	10,211 ↓ -10.3%	11,318 ↑ +10.8%	12,869 ↑ +13.7%	14,807 ↑ +15.1%	16,337 ↑ +10.3%	17,482 ↑ +7.0%	18,574 ↑ +6.2%	22,178 ↑ +19.4%	24,287 ↑ +9.5%	29,738 ↑ +22.4%
資産	- -	17,200 -	18,747 ↑ +9.0%	19,743 ↑ +5.3%	20,227 ↑ +2.4%	20,827 ↑ +3.0%	22,752 ↑ +9.2%	25,174 ↑ +10.6%	27,100 ↑ +7.7%	27,012 ↓ -0.3%	30,479 ↑ +12.8%	33,056 ↑ +8.5%	39,325 ↑ +19.0%
負債の部
流動負債
支払手形及び買掛金	- -	1,475 -	1,439 ↓ -2.5%	1,004 ↓ -30.2%	1,018 ↑ +1.4%	956 ↓ -6.1%	746 ↓ -22.0%	628 ↓ -15.8%	725 ↑ +15.4%	620 ↓ -14.4%	615 ↓ -0.8%	534 ↓ -13.2%	432 ↓ -19.0%
短期借入金	- -	1,012 -	1,240 ↑ +22.6%	473 ↓ -61.9%	553 ↑ +17.1%	1,665 ↑ +200.9%	2,380 ↑ +42.9%	2,098 ↓ -11.8%	2,267 ↑ +8.1%	670 ↓ -70.4%	1,023 ↑ +52.7%	1,044 ↑ +2.1%	1,188 ↑ +13.8%
１年内償還予定の社債	- -	180 -	228 ↑ +26.7%	245 ↑ +7.5%	211 ↓ -13.9%	284 ↑ +34.6%	- -	20 -	20 0.0%	20 0.0%	20 0.0%	10 ↓ -50.0%	- -
１年内返済予定の長期借入金	- -	770 -	819 ↑ +6.3%	1,030 ↑ +25.7%	1,752 ↑ +70.1%	1,212 ↓ -30.8%	837 ↓ -30.9%	882 ↑ +5.3%	880 ↓ -0.2%	883 ↑ +0.4%	1,031 ↑ +16.7%	832 ↓ -19.3%	1,127 ↑ +35.5%
未払金	- -	617 -	513 ↓ -16.8%	595 ↑ +15.9%	225 ↓ -62.1%	283 ↑ +25.5%	231 ↓ -18.1%	280 ↑ +21.1%	256 ↓ -8.6%	271 ↑ +5.9%	231 ↓ -14.7%	211 ↓ -8.9%	215 ↑ +2.0%
未成工事受入金	- -	233 -	92 ↓ -60.5%	12 ↓ -86.7%	17 ↑ +35.7%	28 ↑ +68.8%	12 ↓ -57.3%	44 ↑ +267.0%	19 ↓ -55.9%	11 ↓ -44.3%	6 ↓ -44.3%	12 ↑ +105.5%	8 ↓ -35.0%
未払法人税等	- -	275 -	268 ↓ -2.6%	648 ↑ +141.9%	253 ↓ -60.9%	329 ↑ +30.0%	389 ↑ +18.3%	809 ↑ +107.7%	597 ↓ -26.2%	321 ↓ -46.2%	238 ↓ -25.9%	327 ↑ +37.5%	190 ↓ -42.0%
賞与引当金	- -	23 -	27 ↑ +20.3%	26 ↓ -3.2%	27 ↑ +2.7%	25 ↓ -6.2%	23 ↓ -8.1%	20 ↓ -13.4%	23 ↑ +14.1%	22 ↓ -3.0%	25 ↑ +10.0%	24 ↓ -4.2%	22 ↓ -6.0%
その他	- -	764 -	850 ↑ +11.2%	1,041 ↑ +22.5%	602 ↓ -42.1%	667 ↑ +10.7%	873 ↑ +30.8%	1,282 ↑ +47.0%	1,064 ↓ -17.1%	855 ↓ -19.7%	756 ↓ -11.6%	708 ↓ -6.4%	646 ↓ -8.7%
流動負債	- -	5,377 -	5,506 ↑ +2.4%	5,108 ↓ -7.2%	4,694 ↓ -8.1%	5,449 ↑ +16.1%	5,491 ↑ +0.8%	6,063 ↑ +10.4%	5,852 ↓ -3.5%	3,674 ↓ -37.2%	3,945 ↑ +7.4%	3,701 ↓ -6.2%	3,828 ↑ +3.4%
固定負債
長期借入金	- -	2,250 -	2,768 ↑ +23.0%	3,956 ↑ +42.9%	4,128 ↑ +4.4%	3,480 ↓ -15.7%	5,570 ↑ +60.1%	6,012 ↑ +7.9%	6,854 ↑ +14.0%	7,573 ↑ +10.5%	7,834 ↑ +3.5%	8,336 ↑ +6.4%	8,352 ↑ +0.2%
完成工事補償引当金	- -	26 -	31 ↑ +19.3%	34 ↑ +10.7%	36 ↑ +4.3%	40 ↑ +11.2%	35 ↓ -11.4%	33 ↓ -6.4%	30 ↓ -7.9%	28 ↓ -6.2%	24 ↓ -17.2%	27 ↑ +14.7%	27 ↑ +1.6%
繰延税金負債	- -	- -	- -	- -	- -	164 -	143 ↓ -12.8%	276 ↑ +93.3%	218 ↓ -21.1%	305 ↑ +39.6%	755 ↑ +147.9%	1,086 ↑ +43.8%	2,164 ↑ +99.3%
退職給付に係る負債	- -	50 -	31 ↓ -39.0%	33 ↑ +8.3%	36 ↑ +8.6%	33 ↓ -7.2%	36 ↑ +7.7%	40 ↑ +12.0%	41 ↑ +1.0%	37 ↓ -8.5%	27 ↓ -26.3%	21 ↓ -22.0%	17 ↓ -19.9%
負ののれん	- -	243 -	222 ↓ -9.0%	200 ↓ -9.9%	178 ↓ -11.0%	156 ↓ -12.3%	134 ↓ -14.1%	112 ↓ -16.4%	90 ↓ -19.6%	68 ↓ -24.3%	46 ↓ -32.1%	37 ↓ -21.1%	27 ↓ -26.7%
その他	- -	465 -	389 ↓ -16.3%	400 ↑ +2.8%	427 ↑ +6.7%	326 ↓ -23.7%	241 ↓ -26.0%	182 ↓ -24.7%	470 ↑ +158.8%	394 ↓ -16.1%	347 ↓ -11.9%	317 ↓ -8.6%	339 ↑ +6.9%
固定負債	- -	3,674 -	4,124 ↑ +12.3%	5,142 ↑ +24.7%	5,356 ↑ +4.2%	4,665 ↓ -12.9%	6,159 ↑ +32.0%	6,725 ↑ +9.2%	7,753 ↑ +15.3%	8,435 ↑ +8.8%	9,044 ↑ +7.2%	9,824 ↑ +8.6%	10,927 ↑ +11.2%
負債	- -	9,050 -	9,631 ↑ +6.4%	10,250 ↑ +6.4%	10,051 ↓ -1.9%	10,114 ↑ +0.6%	11,651 ↑ +15.2%	12,788 ↑ +9.8%	13,605 ↑ +6.4%	12,109 ↓ -11.0%	12,989 ↑ +7.3%	13,526 ↑ +4.1%	14,755 ↑ +9.1%
純資産の部
株主資本
資本金	- -	2,078 -	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%
資本剰余金	- -	974 -	974 0.0%	974 0.0%	974 0.0%	974 ↓ -0.0%	974 0.0%	974 ↓ -0.0%	974 0.0%	1,163 ↑ +19.4%	1,163 0.0%	1,163 0.0%	1,163 0.0%
利益剰余金	- -	1,986 -	2,230 ↑ +12.3%	3,101 ↑ +39.0%	3,703 ↑ +19.4%	4,058 ↑ +9.6%	4,342 ↑ +7.0%	4,011 ↓ -7.6%	4,481 ↑ +11.7%	5,296 ↑ +18.2%	5,931 ↑ +12.0%	6,816 ↑ +14.9%	8,731 ↑ +28.1%
自己株式	- -	-19 -	-19 ↓ -1.8%	-20 ↓ -0.9%	-20 ↓ -1.2%	-20 ↓ -1.5%	-20 ↓ -0.6%	-20 ↓ -0.3%	-20 ↓ -0.8%	-20 ↓ -0.3%	-21 ↓ -0.5%	-21 ↓ -0.6%	-21 ↓ -0.5%
株主資本	- -	5,018 -	5,262 ↑ +4.9%	6,133 ↑ +16.5%	6,735 ↑ +9.8%	7,090 ↑ +5.3%	7,374 ↑ +4.0%	7,043 ↓ -4.5%	7,512 ↑ +6.7%	8,516 ↑ +13.4%	9,151 ↑ +7.5%	10,036 ↑ +9.7%	11,951 ↑ +19.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-61 -	270 ↑ +545.4%	59 ↓ -78.3%	-99 ↓ -269.2%	-183 ↓ -84.6%	-451 ↓ -146.5%	704 ↑ +256.0%	590 ↓ -16.1%	594 ↑ +0.7%	1,968 ↑ +231.2%	2,464 ↑ +25.2%	4,983 ↑ +102.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
為替換算調整勘定	- -	- -	- -	- -	3 -	1 ↓ -57.5%	2 ↑ +50.8%	2 ↓ -28.5%	-5 ↓ -421.8%	-10 ↓ -107.8%	-18 ↓ -76.8%	-16 ↑ +13.2%	-21 ↓ -33.7%
退職給付に係る調整累計額	- -	5 -	-13 ↓ -351.1%	-7 ↑ +48.3%	7 ↑ +204.2%	2 ↓ -77.3%	2 ↑ +1.3%	1 ↓ -66.9%	-36 ↓ -6778.0%	10 ↑ +127.4%	15 ↑ +46.3%	8 ↓ -44.3%	-2 ↓ -121.7%
評価・換算差額等	- -	-55 -	256 ↑ +564.1%	52 ↓ -79.8%	-89 ↓ -271.3%	-180 ↓ -103.1%	-447 ↓ -148.6%	706 ↑ +257.8%	549 ↓ -22.3%	594 ↑ +8.2%	1,964 ↑ +230.7%	2,456 ↑ +25.0%	4,960 ↑ +102.0%
非支配株主持分	- -	3,187 -	3,598 ↑ +12.9%	3,309 ↓ -8.0%	3,530 ↑ +6.7%	3,804 ↑ +7.7%	4,175 ↑ +9.8%	4,637 ↑ +11.1%	5,434 ↑ +17.2%	5,793 ↑ +6.6%	6,374 ↑ +10.0%	7,039 ↑ +10.4%	7,659 ↑ +8.8%
純資産	7,684 -	8,150 ↑ +6.1%	9,116 ↑ +11.9%	9,493 ↑ +4.1%	10,176 ↑ +7.2%	10,713 ↑ +5.3%	11,101 ↑ +3.6%	12,386 ↑ +11.6%	13,495 ↑ +9.0%	14,903 ↑ +10.4%	17,490 ↑ +17.4%	19,530 ↑ +11.7%	24,570 ↑ +25.8%
負債純資産	- -	17,200 -	18,747 ↑ +9.0%	19,743 ↑ +5.3%	20,227 ↑ +2.4%	20,827 ↑ +3.0%	22,752 ↑ +9.2%	25,174 ↑ +10.6%	27,100 ↑ +7.7%	27,012 ↓ -0.3%	30,479 ↑ +12.8%	33,056 ↑ +8.5%	39,325 ↑ +19.0%

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

資産の部

流動資産

現金及び預金

1,890

1,574

↓ -16.8%

3,011

↑ +91.3%

2,669

↓ -11.4%

1,673

↓ -37.3%

1,928

↑ +15.3%

2,909

↑ +50.8%

3,249

↑ +11.7%

2,066

↓ -36.4%

1,502

↓ -27.3%

1,110

↓ -26.1%

1,795

↑ +61.7%

受取手形、売掛金及び契約資産

989

970

↓ -1.9%

1,194

↑ +23.0%

1,300

↑ +8.9%

1,232

↓ -5.2%

棚卸資産

2,967

3,502

↑ +18.0%

3,939

↑ +12.5%

4,275

↑ +8.5%

4,559

↑ +6.6%

4,807

↑ +5.4%

4,759

↓ -1.0%

4,980

↑ +4.7%

5,244

↑ +5.3%

5,328

↑ +1.6%

5,902

↑ +10.8%

5,941

↑ +0.7%

その他

1,025

957

↓ -6.6%

1,175

↑ +22.8%

756

↓ -35.7%

921

↑ +21.8%

173

↓ -81.3%

175

↑ +1.5%

420

↑ +139.7%

192

↓ -54.3%

310

↑ +61.3%

466

↑ +50.6%

661

↑ +41.8%

貸倒引当金

-33

↓ -1.2%

-19

↑ +43.3%

-25

↓ -32.7%

-19

↑ +22.9%

-27

↓ -41.6%

-20

↑ +25.9%

-20

↓ -0.6%

-34

↓ -67.7%

-32

↑ +5.3%

-8

↑ +74.1%

-42

↓ -403.6%

流動資産

6,959

7,368

↑ +5.9%

9,533

↑ +29.4%

8,909

↓ -6.5%

7,958

↓ -10.7%

7,945

↓ -0.2%

8,837

↑ +11.2%

9,618

↑ +8.8%

8,438

↓ -12.3%

8,301

↓ -1.6%

8,769

↑ +5.6%

9,588

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

2,417

2,706

↑ +12.0%

2,899

↑ +7.1%

2,927

↑ +1.0%

2,895

↓ -1.1%

2,913

↑ +0.6%

2,951

↑ +1.3%

2,978

↑ +0.9%

2,992

↑ +0.5%

3,071

↑ +2.7%

3,069

↓ -0.1%

2,951

↓ -3.9%

機械装置及び運搬具

1,088

1,250

↑ +14.9%

1,463

↑ +17.0%

1,529

↑ +4.6%

1,532

↑ +0.2%

1,524

↓ -0.5%

1,531

↑ +0.5%

1,473

↓ -3.8%

1,473

↓ -0.0%

1,502

↑ +2.0%

1,537

↑ +2.4%

1,491

↓ -3.0%

土地

4,531

4,765

↑ +5.2%

5,005

↑ +5.0%

5,195

↑ +3.8%

5,362

↑ +3.2%

5,401

↑ +0.7%

5,614

↑ +3.9%

5,684

↑ +1.3%

5,809

↑ +2.2%

6,963

↑ +19.9%

7,410

↑ +6.4%

7,883

↑ +6.4%

その他

158

155

↓ -2.1%

155

↓ -0.1%

160

↑ +3.6%

162

↑ +1.2%

175

↑ +8.2%

182

↑ +4.0%

183

↑ +0.2%

183

↑ +0.3%

185

↑ +1.1%

184

↓ -0.6%

157

↓ -14.8%

減価償却累計額

-2,359

-2,538

↓ -7.6%

-2,810

↓ -10.7%

-2,946

↓ -4.8%

-3,110

↓ -5.6%

-3,270

↓ -5.1%

-3,423

↓ -4.7%

-3,430

↓ -0.2%

-3,571

↓ -4.1%

-3,708

↓ -3.8%

-3,834

↓ -3.4%

-3,776

↑ +1.5%

減損損失累計額

-230

0.0%

-230

0.0%

-230

0.0%

-230

0.0%

-262

↓ -13.8%

-262

0.0%

-262

0.0%

-262

0.0%

-262

0.0%

-262

0.0%

-262

0.0%

有形固定資産

5,749

6,216

↑ +8.1%

6,481

↑ +4.3%

6,635

↑ +2.4%

6,610

↓ -0.4%

6,482

↓ -1.9%

6,592

↑ +1.7%

6,625

↑ +0.5%

6,624

↓ -0.0%

7,751

↑ +17.0%

8,105

↑ +4.6%

8,443

↑ +4.2%

無形固定資産

借地権

314

316

↑ +0.6%

298

↓ -5.8%

298

0.0%

298

0.0%

298

0.0%

298

0.0%

303

↑ +1.7%

303

0.0%

301

↓ -0.5%

304

↑ +1.0%

304

0.0%

その他

↓ -4.8%

↓ -5.0%

↓ -10.3%

↓ -4.8%

↓ -2.7%

↓ -85.8%

0.0%

↓ -2.3%

無形固定資産

345

346

↑ +0.1%

326

↓ -5.7%

323

↓ -0.9%

322

↓ -0.4%

321

↓ -0.2%

301

↓ -6.3%

306

↑ +1.6%

306

0.0%

305

↓ -0.5%

308

↑ +1.0%

308

↓ -0.0%

投資その他の資産

投資有価証券

1,562

2,272

↑ +45.5%

801

↓ -64.7%

270

↓ -66.3%

896

↑ +231.8%

1,064

↑ +18.7%

2,712

↑ +154.9%

3,243

↑ +19.6%

3,787

↑ +16.8%

5,407

↑ +42.8%

6,383

↑ +18.0%

9,913

↑ +55.3%

関係会社株式

2,189

2,155

↓ -1.5%

2,261

↑ +4.9%

3,755

↑ +66.1%

4,747

↑ +26.4%

6,052

↑ +27.5%

6,023

↓ -0.5%

6,649

↑ +10.4%

7,161

↑ +7.7%

8,045

↑ +12.4%

8,733

↑ +8.5%

10,221

↑ +17.0%

長期貸付金

↓ -10.0%

↓ -7.7%

104

↑ +157.2%

↓ -65.7%

575

↑ +1519.0%

434

↓ -24.4%

417

↓ -3.9%

456

↑ +9.1%

433

↓ -4.8%

521

↑ +20.2%

613

↑ +17.7%

繰延税金資産

↑ +54.3%

↓ -36.0%

↓ -52.8%

↑ +8.7%

↑ +8.9%

↑ +9.4%

↑ +4.9%

その他

361

365

↑ +1.2%

323

↓ -11.3%

227

↓ -29.7%

231

↑ +1.8%

254

↑ +9.8%

246

↓ -3.3%

240

↓ -2.2%

237

↓ -1.3%

237

↓ -0.0%

237

↓ -0.1%

239

↑ +1.0%

貸倒引当金

-14

-20

↓ -40.3%

-23

↓ -15.2%

-28

↓ -22.8%

-27

↑ +2.5%

-25

↑ +9.2%

-25

↓ -0.3%

-25

↑ +0.8%

-24

↑ +4.6%

-30

↓ -26.7%

-32

↓ -5.5%

-34

↓ -6.7%

投資その他の資産

4,147

4,817

↑ +16.2%

3,403

↓ -29.4%

4,360

↑ +28.1%

5,937

↑ +36.2%

8,004

↑ +34.8%

9,443

↑ +18.0%

10,551

↑ +11.7%

11,644

↑ +10.4%

14,123

↑ +21.3%

15,875

↑ +12.4%

20,987

↑ +32.2%

固定資産

10,241

11,379

↑ +11.1%

10,211

↓ -10.3%

11,318

↑ +10.8%

12,869

↑ +13.7%

14,807

↑ +15.1%

16,337

↑ +10.3%

17,482

↑ +7.0%

18,574

↑ +6.2%

22,178

↑ +19.4%

24,287

↑ +9.5%

29,738

↑ +22.4%

資産

17,200

18,747

↑ +9.0%

19,743

↑ +5.3%

20,227

↑ +2.4%

20,827

↑ +3.0%

22,752

↑ +9.2%

25,174

↑ +10.6%

27,100

↑ +7.7%

27,012

↓ -0.3%

30,479

↑ +12.8%

33,056

↑ +8.5%

39,325

↑ +19.0%

負債の部

流動負債

支払手形及び買掛金

1,475

1,439

↓ -2.5%

1,004

↓ -30.2%

1,018

↑ +1.4%

956

↓ -6.1%

746

↓ -22.0%

628

↓ -15.8%

725

↑ +15.4%

620

↓ -14.4%

615

↓ -0.8%

534

↓ -13.2%

432

↓ -19.0%

短期借入金

1,012

1,240

↑ +22.6%

473

↓ -61.9%

553

↑ +17.1%

1,665

↑ +200.9%

2,380

↑ +42.9%

2,098

↓ -11.8%

2,267

↑ +8.1%

670

↓ -70.4%

1,023

↑ +52.7%

1,044

↑ +2.1%

1,188

↑ +13.8%

１年内償還予定の社債

180

228

↑ +26.7%

245

↑ +7.5%

211

↓ -13.9%

284

↑ +34.6%

0.0%

↓ -50.0%

１年内返済予定の長期借入金

770

819

↑ +6.3%

1,030

↑ +25.7%

1,752

↑ +70.1%

1,212

↓ -30.8%

837

↓ -30.9%

882

↑ +5.3%

880

↓ -0.2%

883

↑ +0.4%

1,031

↑ +16.7%

832

↓ -19.3%

1,127

↑ +35.5%

未払金

617

513

↓ -16.8%

595

↑ +15.9%

225

↓ -62.1%

283

↑ +25.5%

231

↓ -18.1%

280

↑ +21.1%

256

↓ -8.6%

271

↑ +5.9%

231

↓ -14.7%

211

↓ -8.9%

215

↑ +2.0%

未成工事受入金

233

↓ -60.5%

↓ -86.7%

↑ +35.7%

↑ +68.8%

↓ -57.3%

↑ +267.0%

↓ -55.9%

↓ -44.3%

↑ +105.5%

↓ -35.0%

未払法人税等

275

268

↓ -2.6%

648

↑ +141.9%

253

↓ -60.9%

329

↑ +30.0%

389

↑ +18.3%

809

↑ +107.7%

597

↓ -26.2%

321

↓ -46.2%

238

↓ -25.9%

327

↑ +37.5%

190

↓ -42.0%

賞与引当金

↑ +20.3%

↓ -3.2%

↑ +2.7%

↓ -6.2%

↓ -8.1%

↓ -13.4%

↑ +14.1%

↓ -3.0%

↑ +10.0%

↓ -4.2%

↓ -6.0%

その他

764

850

↑ +11.2%

1,041

↑ +22.5%

602

↓ -42.1%

667

↑ +10.7%

873

↑ +30.8%

1,282

↑ +47.0%

1,064

↓ -17.1%

855

↓ -19.7%

756

↓ -11.6%

708

↓ -6.4%

646

↓ -8.7%

流動負債

5,377

5,506

↑ +2.4%

5,108

↓ -7.2%

4,694

↓ -8.1%

5,449

↑ +16.1%

5,491

↑ +0.8%

6,063

↑ +10.4%

5,852

↓ -3.5%

3,674

↓ -37.2%

3,945

↑ +7.4%

3,701

↓ -6.2%

3,828

↑ +3.4%

固定負債

長期借入金

2,250

2,768

↑ +23.0%

3,956

↑ +42.9%

4,128

↑ +4.4%

3,480

↓ -15.7%

5,570

↑ +60.1%

6,012

↑ +7.9%

6,854

↑ +14.0%

7,573

↑ +10.5%

7,834

↑ +3.5%

8,336

↑ +6.4%

8,352

↑ +0.2%

完成工事補償引当金

↑ +19.3%

↑ +10.7%

↑ +4.3%

↑ +11.2%

↓ -11.4%

↓ -6.4%

↓ -7.9%

↓ -6.2%

↓ -17.2%

↑ +14.7%

↑ +1.6%

繰延税金負債

164

143

↓ -12.8%

276

↑ +93.3%

218

↓ -21.1%

305

↑ +39.6%

755

↑ +147.9%

1,086

↑ +43.8%

2,164

↑ +99.3%

退職給付に係る負債

↓ -39.0%

↑ +8.3%

↑ +8.6%

↓ -7.2%

↑ +7.7%

↑ +12.0%

↑ +1.0%

↓ -8.5%

↓ -26.3%

↓ -22.0%

↓ -19.9%

負ののれん

243

222

↓ -9.0%

200

↓ -9.9%

178

↓ -11.0%

156

↓ -12.3%

134

↓ -14.1%

112

↓ -16.4%

↓ -19.6%

↓ -24.3%

↓ -32.1%

↓ -21.1%

↓ -26.7%

その他

465

389

↓ -16.3%

400

↑ +2.8%

427

↑ +6.7%

326

↓ -23.7%

241

↓ -26.0%

182

↓ -24.7%

470

↑ +158.8%

394

↓ -16.1%

347

↓ -11.9%

317

↓ -8.6%

339

↑ +6.9%

固定負債

3,674

4,124

↑ +12.3%

5,142

↑ +24.7%

5,356

↑ +4.2%

4,665

↓ -12.9%

6,159

↑ +32.0%

6,725

↑ +9.2%

7,753

↑ +15.3%

8,435

↑ +8.8%

9,044

↑ +7.2%

9,824

↑ +8.6%

10,927

↑ +11.2%

負債

9,050

9,631

↑ +6.4%

10,250

↑ +6.4%

10,051

↓ -1.9%

10,114

↑ +0.6%

11,651

↑ +15.2%

12,788

↑ +9.8%

13,605

↑ +6.4%

12,109

↓ -11.0%

12,989

↑ +7.3%

13,526

↑ +4.1%

14,755

↑ +9.1%

純資産の部

株主資本

資本金

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

資本剰余金

974

0.0%

974

0.0%

974

0.0%

974

↓ -0.0%

974

0.0%

974

↓ -0.0%

974

0.0%

1,163

↑ +19.4%

1,163

0.0%

1,163

0.0%

1,163

0.0%

利益剰余金

1,986

2,230

↑ +12.3%

3,101

↑ +39.0%

3,703

↑ +19.4%

4,058

↑ +9.6%

4,342

↑ +7.0%

4,011

↓ -7.6%

4,481

↑ +11.7%

5,296

↑ +18.2%

5,931

↑ +12.0%

6,816

↑ +14.9%

8,731

↑ +28.1%

自己株式

-19

↓ -1.8%

-20

↓ -0.9%

-20

↓ -1.2%

-20

↓ -1.5%

-20

↓ -0.6%

-20

↓ -0.3%

-20

↓ -0.8%

-20

↓ -0.3%

-21

↓ -0.5%

-21

↓ -0.6%

-21

↓ -0.5%

株主資本

5,018

5,262

↑ +4.9%

6,133

↑ +16.5%

6,735

↑ +9.8%

7,090

↑ +5.3%

7,374

↑ +4.0%

7,043

↓ -4.5%

7,512

↑ +6.7%

8,516

↑ +13.4%

9,151

↑ +7.5%

10,036

↑ +9.7%

11,951

↑ +19.1%

評価・換算差額等

その他有価証券評価差額金

-61

270

↑ +545.4%

↓ -78.3%

-99

↓ -269.2%

-183

↓ -84.6%

-451

↓ -146.5%

704

↑ +256.0%

590

↓ -16.1%

594

↑ +0.7%

1,968

↑ +231.2%

2,464

↑ +25.2%

4,983

↑ +102.3%

繰延ヘッジ損益

0.0%

為替換算調整勘定

↓ -57.5%

↑ +50.8%

↓ -28.5%

-5

↓ -421.8%

-10

↓ -107.8%

-18

↓ -76.8%

-16

↑ +13.2%

-21

↓ -33.7%

退職給付に係る調整累計額

-13

↓ -351.1%

-7

↑ +48.3%

↑ +204.2%

↓ -77.3%

↑ +1.3%

↓ -66.9%

-36

↓ -6778.0%

↑ +127.4%

↑ +46.3%

↓ -44.3%

-2

↓ -121.7%

評価・換算差額等

-55

256

↑ +564.1%

↓ -79.8%

-89

↓ -271.3%

-180

↓ -103.1%

-447

↓ -148.6%

706

↑ +257.8%

549

↓ -22.3%

594

↑ +8.2%

1,964

↑ +230.7%

2,456

↑ +25.0%

4,960

↑ +102.0%

非支配株主持分

3,187

3,598

↑ +12.9%

3,309

↓ -8.0%

3,530

↑ +6.7%

3,804

↑ +7.7%

4,175

↑ +9.8%

4,637

↑ +11.1%

5,434

↑ +17.2%

5,793

↑ +6.6%

6,374

↑ +10.0%

7,039

↑ +10.4%

7,659

↑ +8.8%

純資産

7,684

8,150

↑ +6.1%

9,116

↑ +11.9%

9,493

↑ +4.1%

10,176

↑ +7.2%

10,713

↑ +5.3%

11,101

↑ +3.6%

12,386

↑ +11.6%

13,495

↑ +9.0%

14,903

↑ +10.4%

17,490

↑ +17.4%

19,530

↑ +11.7%

24,570

↑ +25.8%

負債純資産

17,200

18,747

↑ +9.0%

19,743

↑ +5.3%

20,227

↑ +2.4%

20,827

↑ +3.0%

22,752

↑ +9.2%

25,174

↑ +10.6%

27,100

↑ +7.7%

27,012

↓ -0.3%

30,479

↑ +12.8%

33,056

↑ +8.5%

39,325

↑ +19.0%

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（△）	- -	795 -	994 ↑ +25.0%	1,871 ↑ +88.2%	1,175 ↓ -37.2%	975 ↓ -17.1%	1,008 ↑ +3.4%	559 ↓ -44.5%	1,647 ↑ +194.6%	1,924 ↑ +16.8%	1,706 ↓ -11.3%	2,118 ↑ +24.1%	2,748 ↑ +29.8%
減価償却費	- -	173 -	202 ↑ +16.8%	283 ↑ +40.2%	199 ↓ -29.6%	186 ↓ -6.5%	171 ↓ -8.3%	159 ↓ -6.7%	145 ↓ -8.8%	147 ↑ +0.8%	143 ↓ -2.2%	133 ↓ -7.1%	127 ↓ -4.5%
負ののれん償却額	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-10 ↑ +55.5%	-10 0.0%
貸倒引当金の増減額（△は減少）	- -	-9 -	6 ↑ +167.8%	-11 ↓ -286.9%	11 ↑ +200.1%	-6 ↓ -156.7%	6 ↑ +185.5%	-7 ↓ -227.1%	-0 ↑ +98.9%	13 ↑ +16973.3%	4 ↓ -64.5%	-22 ↓ -596.9%	74 ↑ +429.1%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	-20 ↓ -157.9%	3 ↑ +112.9%	3 ↑ +12.2%	-3 ↓ -191.2%	3 ↑ +199.0%	4 ↑ +68.3%	0 ↓ -91.1%	-3 ↓ -996.9%	-10 ↓ -184.5%	-6 ↑ +38.2%	-4 ↑ +29.6%
受取利息及び受取配当金	- -	-4 -	-35 ↓ -740.8%	-23 ↑ +33.5%	-36 ↓ -56.9%	-12 ↑ +68.2%	-20 ↓ -71.4%	-48 ↓ -139.7%	-61 ↓ -27.1%	-93 ↓ -54.1%	-125 ↓ -33.4%	-210 ↓ -68.8%	-227 ↓ -8.1%
支払利息	- -	85 -	116 ↑ +35.2%	134 ↑ +15.9%	127 ↓ -5.3%	126 ↓ -0.6%	127 ↑ +1.0%	127 ↑ +0.2%	154 ↑ +20.8%	146 ↓ -4.9%	155 ↑ +5.7%	185 ↑ +19.3%	225 ↑ +21.6%
持分法による投資損益（△は益）	- -	-65 -	-14 ↑ +78.6%	-99 ↓ -611.6%	-528 ↓ -431.8%	-397 ↑ +24.9%	-602 ↓ -51.8%	240 ↑ +139.9%	-484 ↓ -301.2%	-566 ↓ -17.1%	-520 ↑ +8.2%	-678 ↓ -30.4%	-895 ↓ -31.9%
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -
固定資産売却損益（△は益）	- -	- -	- -	18 -	-17 ↓ -190.2%	-42 ↓ -156.2%	-12 ↑ +72.3%	0 ↑ +100.0%	-6 -	-0 ↑ +96.2%	-0 0.0%	-0 0.0%	-1 ↓ -22675.0%
投資有価証券運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
投資有価証券売却損益（△は益）	- -	- -	27 -	-1,350 ↓ -5087.8%	-99 ↑ +92.7%	- -	- -	-2 -	-11 ↓ -564.1%	-217 ↓ -1890.8%	-165 ↑ +24.0%	-157 ↑ +5.0%	-365 ↓ -133.1%
関係会社株式売却損益（△は益）	- -	- -	3 -	- -	23 -	- -	- -	- -	- -	- -	- -	- -	-156 -
固定資産除却損	- -	0 -	- -	- -	- -	33 -	0 ↓ -100.0%	21 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
投資不動産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
減損損失	- -	70 -	6 ↓ -91.1%	- -	- -	0 -	88 ↑ +1766900.0%	4 ↓ -95.1%	1 ↓ -80.7%	0 ↓ -98.3%	0 0.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	223 -	-365 ↓ -263.5%	-151 ↑ +58.5%	140 ↑ +192.3%	420 ↑ +200.7%	-271 ↓ -164.4%	73 ↑ +127.0%	46 ↓ -37.0%	-326 ↓ -805.8%	-200 ↑ +38.6%	-88 ↑ +56.1%	-12 ↑ +86.7%
棚卸資産の増減額（△は増加）	- -	1,424 -	-444 ↓ -131.2%	-519 ↓ -17.0%	-381 ↑ +26.6%	-239 ↑ +37.4%	-248 ↓ -4.2%	48 ↑ +119.4%	-222 ↓ -558.9%	-263 ↓ -18.9%	-84 ↑ +67.9%	-597 ↓ -606.6%	-40 ↑ +93.2%
仕入債務の増減額（△は減少）	- -	-610 -	647 ↑ +206.1%	-565 ↓ -187.3%	327 ↑ +157.8%	-119 ↓ -136.3%	-226 ↓ -90.1%	-93 ↑ +58.7%	109 ↑ +217.2%	-133 ↓ -221.6%	-14 ↑ +89.4%	-72 ↓ -411.8%	-53 ↑ +26.4%
未払消費税等の増減額（△は減少）	- -	118 -	-45 ↓ -138.6%	-22 ↑ +51.0%	13 ↑ +158.8%	29 ↑ +119.4%	150 ↑ +422.1%	119 ↓ -20.7%	-15 ↓ -112.5%	-152 ↓ -930.5%	-117 ↑ +23.3%	-14 ↑ +88.1%	11 ↑ +181.4%
その他	- -	89 -	137 ↑ +53.7%	398 ↑ +190.0%	-483 ↓ -221.2%	12 ↑ +102.6%	65 ↑ +418.6%	351 ↑ +442.3%	-497 ↓ -241.6%	111 ↑ +122.4%	-10 ↓ -108.7%	-16 ↓ -69.2%	-173 ↓ -951.5%
小計	- -	2,275 -	1,178 ↓ -48.2%	-57 ↓ -104.8%	452 ↑ +895.6%	943 ↑ +108.5%	422 ↓ -55.2%	1,536 ↑ +263.9%	786 ↓ -48.8%	565 ↓ -28.2%	743 ↑ +31.5%	589 ↓ -20.7%	1,191 ↑ +102.1%
利息及び配当金の受取額	- -	7 -	35 ↑ +392.2%	21 ↓ -38.5%	38 ↑ +77.9%	11 ↓ -70.2%	43 ↑ +274.3%	71 ↑ +66.5%	84 ↑ +18.3%	117 ↑ +39.4%	151 ↑ +29.2%	237 ↑ +56.7%	254 ↑ +7.1%
利息の支払額	- -	-86 -	-116 ↓ -35.8%	-134 ↓ -14.9%	-125 ↑ +6.4%	-126 ↓ -0.3%	-130 ↓ -3.2%	-127 ↑ +1.7%	-154 ↓ -20.8%	-146 ↑ +5.0%	-155 ↓ -5.9%	-184 ↓ -18.9%	-225 ↓ -22.4%
法人税等の支払額	- -	-284 -	-369 ↓ -29.9%	-377 ↓ -2.0%	-740 ↓ -96.3%	-268 ↑ +63.7%	-318 ↓ -18.6%	-43 ↑ +86.4%	-673 ↓ -1456.2%	-799 ↓ -18.8%	-548 ↑ +31.4%	-466 ↑ +15.1%	-523 ↓ -12.3%
営業活動によるキャッシュ・フロー	- -	1,911 -	727 ↓ -62.0%	-546 ↓ -175.1%	-375 ↑ +31.4%	560 ↑ +249.4%	17 ↓ -97.0%	1,436 ↑ +8536.2%	44 ↓ -97.0%	-264 ↓ -704.4%	191 ↑ +172.3%	176 ↓ -7.6%	696 ↑ +295.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-560 -	-927 ↓ -65.5%	-467 ↑ +49.6%	-572 ↓ -22.4%	-195 ↑ +65.8%	-160 ↑ +17.9%	-275 ↓ -71.6%	-102 ↑ +62.8%	-144 ↓ -41.0%	-1,270 ↓ -780.0%	-496 ↑ +60.9%	-400 ↑ +19.3%
有形固定資産の売却による収入	- -	- -	20 -	- -	80 -	46 ↓ -42.5%	44 ↓ -5.3%	0 ↓ -100.0%	7 -	0 ↓ -96.4%	0 0.0%	0 0.0%	1 ↑ +21640.0%
投資有価証券の取得による支出	- -	-1,483 -	-357 ↑ +75.9%	-28 ↑ +92.0%	-780 ↓ -2646.1%	-639 ↑ +18.1%	-549 ↑ +14.1%	-455 ↑ +17.0%	-694 ↓ -52.3%	-341 ↑ +50.8%	-243 ↑ +28.6%	-153 ↑ +37.1%	-608 ↓ -297.6%
投資有価証券の売却による収入	- -	- -	108 -	2,533 ↑ +2240.3%	- -	1 -	- -	2 -	16 ↑ +570.6%	392 ↑ +2399.8%	264 ↓ -32.7%	295 ↑ +11.7%	922 ↑ +212.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-652 -	-661 ↓ -1.4%	-50 ↑ +92.5%	-122 ↓ -146.2%	-51 ↑ +58.1%	-37 ↑ +28.2%	-178 ↓ -383.8%	-294 ↓ -65.0%
貸付けによる支出	- -	-603 -	-1,100 ↓ -82.4%	-1,073 ↑ +2.5%	-1,805 ↓ -68.2%	-619 ↑ +65.7%	-679 ↓ -9.7%	-200 ↑ +70.5%	-301 ↓ -50.4%	-80 ↑ +73.3%	-497 ↓ -517.5%	-660 ↓ -32.9%	-439 ↑ +33.5%
貸付金の回収による収入	- -	581 -	484 ↓ -16.7%	464 ↓ -4.2%	1,985 ↑ +328.1%	801 ↓ -59.7%	638 ↓ -20.3%	288 ↓ -54.9%	257 ↓ -10.9%	4 ↓ -98.6%	332 ↑ +9129.6%	360 ↑ +8.3%	307 ↓ -14.8%
差入保証金の差入による支出	- -	-28 -	-42 ↓ -48.8%	-3 ↑ +92.3%	-27 ↓ -726.2%	-3 ↑ +90.5%	-3 ↓ -25.0%	-3 ↑ +11.3%	-1 ↑ +53.5%	-0 ↑ +69.4%	-0 0.0%	-1 ↓ -95.5%	-1 ↓ -69.3%
差入保証金の回収による収入	- -	261 -	42 ↓ -84.0%	42 ↓ -0.1%	105 ↑ +151.1%	1 ↓ -98.9%	2 ↑ +74.4%	9 ↑ +386.1%	1 ↓ -93.5%	3 ↑ +337.0%	1 ↓ -55.9%	3 ↑ +138.0%	0 ↓ -85.4%
預り保証金の返還による支出	- -	-30 -	-24 ↑ +19.6%	-11 ↑ +53.2%	-40 ↓ -254.3%	-10 ↑ +75.1%	-4 ↑ +64.1%	-26 ↓ -618.1%	-4 ↑ +84.6%	-26 ↓ -562.8%	-2 ↑ +90.9%	-8 ↓ -246.5%	-0 ↑ +97.0%
預り保証金の受入による収入	- -	47 -	22 ↓ -53.0%	1 ↓ -93.8%	6 ↑ +307.1%	6 ↑ +10.9%	2 ↓ -70.5%	2 ↓ -8.9%	83 ↑ +4873.4%	1 ↓ -99.2%	3 ↑ +342.4%	21 ↑ +604.2%	0 ↓ -99.0%
投資その他の資産の増減額（△は増加）	- -	-27 -	-23 ↑ +12.1%	-9 ↑ +61.6%	58 ↑ +742.9%	-308 ↓ -632.1%	-21 ↑ +93.2%	-20 ↑ +6.5%	2 ↑ +108.9%	-13 ↓ -865.5%	0 ↑ +100.7%	-1 ↓ -1785.2%	30 ↑ +2143.0%
投資活動によるキャッシュ・フロー	- -	-2,048 -	-1,859 ↑ +9.2%	1,490 ↑ +180.2%	-945 ↓ -163.4%	-1,506 ↓ -59.2%	-1,381 ↑ +8.3%	-732 ↑ +47.0%	-844 ↓ -15.4%	-257 ↑ +69.5%	-1,449 ↓ -462.9%	-819 ↑ +43.5%	-483 ↑ +41.1%
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）	- -	113 -	228 ↑ +102.9%	-766 ↓ -435.6%	81 ↑ +110.5%	1,112 ↑ +1277.2%	710 ↓ -36.1%	-281 ↓ -139.6%	178 ↑ +163.4%	-1,313 ↓ -837.1%	353 ↑ +126.9%	21 ↓ -94.0%	150 ↑ +614.6%
長期借入れによる収入	- -	1,435 -	1,494 ↑ +4.1%	3,030 ↑ +102.8%	2,789 ↓ -8.0%	702 ↓ -74.8%	5,650 ↑ +705.4%	1,333 ↓ -76.4%	1,720 ↑ +29.0%	1,850 ↑ +7.6%	1,346 ↓ -27.2%	4,495 ↑ +234.0%	1,544 ↓ -65.6%
長期借入金の返済による支出	- -	-873 -	-927 ↓ -6.2%	-1,641 ↓ -77.0%	-1,885 ↓ -14.8%	-1,889 ↓ -0.3%	-3,934 ↓ -108.2%	-847 ↑ +78.5%	-879 ↓ -3.7%	-1,128 ↓ -28.4%	-937 ↑ +17.0%	-4,192 ↓ -347.4%	-1,169 ↑ +72.1%
社債の償還による支出	- -	-74 -	-209 ↓ -182.4%	-245 ↓ -17.2%	-266 ↓ -8.8%	-236 ↑ +11.4%	-750 ↓ -218.0%	-10 ↑ +98.7%	-20 ↓ -100.0%	-20 0.0%	-20 0.0%	-20 0.0%	-10 ↑ +50.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-9 -	-1 ↑ +91.3%	-14 ↓ -1660.5%	-27 ↓ -97.5%	-26 ↑ +3.0%	-30 ↓ -13.5%	-17 ↑ +43.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
子会社の自己株式の取得による支出	- -	-0 -	-1 ↓ -1200.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -2200.0%	-1 ↑ +60.9%	-0 ↑ +77.8%	-0 0.0%
配当金の支払額	- -	-9 -	-9 0.0%	-9 ↑ +0.0%	-22 ↓ -142.7%	-22 ↑ +0.0%	-22 ↑ +0.0%	-22 0.0%	-22 ↑ +0.0%	-22 0.0%	-22 ↑ +0.0%	-22 0.0%	-27 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-2 -	-3 ↓ -36.4%	- -	-2 -	- -	-1 -	- -	- -	-1 -	- -
財務活動によるキャッシュ・フロー	- -	1,052 -	756 ↓ -28.1%	535 ↓ -29.2%	1,042 ↑ +94.8%	15 ↓ -98.6%	1,651 ↑ +10931.6%	271 ↓ -83.6%	1,163 ↑ +328.2%	-662 ↓ -157.0%	693 ↑ +204.7%	251 ↓ -63.7%	472 ↑ +87.6%
現金及び現金同等物の増減額（△は減少）	- -	915 -	-376 ↓ -141.1%	1,480 ↑ +493.3%	-278 ↓ -118.8%	-931 ↓ -235.0%	287 ↑ +130.8%	976 ↑ +240.4%	362 ↓ -62.9%	-1,183 ↓ -427.0%	-565 ↑ +52.3%	-391 ↑ +30.7%	685 ↑ +275.1%
現金及び現金同等物の残高	815 -	1,730 ↑ +112.2%	1,354 ↓ -21.7%	2,834 ↑ +109.3%	2,556 ↓ -9.8%	1,625 ↓ -36.4%	1,912 ↑ +17.6%	2,888 ↑ +51.0%	3,249 ↑ +12.5%	2,066 ↓ -36.4%	1,502 ↓ -27.3%	1,110 ↓ -26.1%	1,795 ↑ +61.7%
連結除外に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -

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

795

994

↑ +25.0%

1,871

↑ +88.2%

1,175

↓ -37.2%

975

↓ -17.1%

1,008

↑ +3.4%

559

↓ -44.5%

1,647

↑ +194.6%

1,924

↑ +16.8%

1,706

↓ -11.3%

2,118

↑ +24.1%

2,748

↑ +29.8%

減価償却費

173

202

↑ +16.8%

283

↑ +40.2%

199

↓ -29.6%

186

↓ -6.5%

171

↓ -8.3%

159

↓ -6.7%

145

↓ -8.8%

147

↑ +0.8%

143

↓ -2.2%

133

↓ -7.1%

127

↓ -4.5%

負ののれん償却額

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-10

↑ +55.5%

-10

0.0%

貸倒引当金の増減額（△は減少）

-9

↑ +167.8%

-11

↓ -286.9%

↑ +200.1%

-6

↓ -156.7%

↑ +185.5%

-7

↓ -227.1%

-0

↑ +98.9%

↑ +16973.3%

↓ -64.5%

-22

↓ -596.9%

↑ +429.1%

退職給付に係る負債の増減額（△は減少）

-8

-20

↓ -157.9%

↑ +112.9%

↑ +12.2%

-3

↓ -191.2%

↑ +199.0%

↑ +68.3%

↓ -91.1%

-3

↓ -996.9%

-10

↓ -184.5%

-6

↑ +38.2%

-4

↑ +29.6%

受取利息及び受取配当金

-4

-35

↓ -740.8%

-23

↑ +33.5%

-36

↓ -56.9%

-12

↑ +68.2%

-20

↓ -71.4%

-48

↓ -139.7%

-61

↓ -27.1%

-93

↓ -54.1%

-125

↓ -33.4%

-210

↓ -68.8%

-227

↓ -8.1%

支払利息

116

↑ +35.2%

134

↑ +15.9%

127

↓ -5.3%

126

↓ -0.6%

127

↑ +1.0%

127

↑ +0.2%

154

↑ +20.8%

146

↓ -4.9%

155

↑ +5.7%

185

↑ +19.3%

225

↑ +21.6%

持分法による投資損益（△は益）

-65

-14

↑ +78.6%

-99

↓ -611.6%

-528

↓ -431.8%

-397

↑ +24.9%

-602

↓ -51.8%

240

↑ +139.9%

-484

↓ -301.2%

-566

↓ -17.1%

-520

↑ +8.2%

-678

↓ -30.4%

-895

↓ -31.9%

棚卸資産除却損

固定資産売却損益（△は益）

-17

↓ -190.2%

-42

↓ -156.2%

-12

↑ +72.3%

↑ +100.0%

-6

-0

↑ +96.2%

-0

0.0%

-0

0.0%

-1

↓ -22675.0%

投資有価証券運用損益（△は益）

-59

投資有価証券売却損益（△は益）

-1,350

↓ -5087.8%

-99

↑ +92.7%

-2

-11

↓ -564.1%

-217

↓ -1890.8%

-165

↑ +24.0%

-157

↑ +5.0%

-365

↓ -133.1%

関係会社株式売却損益（△は益）

-156

固定資産除却損

↓ -100.0%

0.0%

投資不動産評価損

減損損失

↓ -91.1%

↑ +1766900.0%

↓ -95.1%

↓ -80.7%

↓ -98.3%

0.0%

売上債権の増減額（△は増加）

223

-365

↓ -263.5%

-151

↑ +58.5%

140

↑ +192.3%

420

↑ +200.7%

-271

↓ -164.4%

↑ +127.0%

↓ -37.0%

-326

↓ -805.8%

-200

↑ +38.6%

-88

↑ +56.1%

-12

↑ +86.7%

棚卸資産の増減額（△は増加）

1,424

-444

↓ -131.2%

-519

↓ -17.0%

-381

↑ +26.6%

-239

↑ +37.4%

-248

↓ -4.2%

↑ +119.4%

-222

↓ -558.9%

-263

↓ -18.9%

-84

↑ +67.9%

-597

↓ -606.6%

-40

↑ +93.2%

仕入債務の増減額（△は減少）

-610

647

↑ +206.1%

-565

↓ -187.3%

327

↑ +157.8%

-119

↓ -136.3%

-226

↓ -90.1%

-93

↑ +58.7%

109

↑ +217.2%

-133

↓ -221.6%

-14

↑ +89.4%

-72

↓ -411.8%

-53

↑ +26.4%

未払消費税等の増減額（△は減少）

118

-45

↓ -138.6%

-22

↑ +51.0%

↑ +158.8%

↑ +119.4%

150

↑ +422.1%

119

↓ -20.7%

-15

↓ -112.5%

-152

↓ -930.5%

-117

↑ +23.3%

-14

↑ +88.1%

↑ +181.4%

その他

137

↑ +53.7%

398

↑ +190.0%

-483

↓ -221.2%

↑ +102.6%

↑ +418.6%

351

↑ +442.3%

-497

↓ -241.6%

111

↑ +122.4%

-10

↓ -108.7%

-16

↓ -69.2%

-173

↓ -951.5%

小計

2,275

1,178

↓ -48.2%

-57

↓ -104.8%

452

↑ +895.6%

943

↑ +108.5%

422

↓ -55.2%

1,536

↑ +263.9%

786

↓ -48.8%

565

↓ -28.2%

743

↑ +31.5%

589

↓ -20.7%

1,191

↑ +102.1%

利息及び配当金の受取額

↑ +392.2%

↓ -38.5%

↑ +77.9%

↓ -70.2%

↑ +274.3%

↑ +66.5%

↑ +18.3%

117

↑ +39.4%

151

↑ +29.2%

237

↑ +56.7%

254

↑ +7.1%

利息の支払額

-86

-116

↓ -35.8%

-134

↓ -14.9%

-125

↑ +6.4%

-126

↓ -0.3%

-130

↓ -3.2%

-127

↑ +1.7%

-154

↓ -20.8%

-146

↑ +5.0%

-155

↓ -5.9%

-184

↓ -18.9%

-225

↓ -22.4%

法人税等の支払額

-284

-369

↓ -29.9%

-377

↓ -2.0%

-740

↓ -96.3%

-268

↑ +63.7%

-318

↓ -18.6%

-43

↑ +86.4%

-673

↓ -1456.2%

-799

↓ -18.8%

-548

↑ +31.4%

-466

↑ +15.1%

-523

↓ -12.3%

営業活動によるキャッシュ・フロー

1,911

727

↓ -62.0%

-546

↓ -175.1%

-375

↑ +31.4%

560

↑ +249.4%

↓ -97.0%

1,436

↑ +8536.2%

↓ -97.0%

-264

↓ -704.4%

191

↑ +172.3%

176

↓ -7.6%

696

↑ +295.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-560

-927

↓ -65.5%

-467

↑ +49.6%

-572

↓ -22.4%

-195

↑ +65.8%

-160

↑ +17.9%

-275

↓ -71.6%

-102

↑ +62.8%

-144

↓ -41.0%

-1,270

↓ -780.0%

-496

↑ +60.9%

-400

↑ +19.3%

有形固定資産の売却による収入

↓ -42.5%

↓ -5.3%

↓ -100.0%

↓ -96.4%

0.0%

↑ +21640.0%

投資有価証券の取得による支出

-1,483

-357

↑ +75.9%

-28

↑ +92.0%

-780

↓ -2646.1%

-639

↑ +18.1%

-549

↑ +14.1%

-455

↑ +17.0%

-694

↓ -52.3%

-341

↑ +50.8%

-243

↑ +28.6%

-153

↑ +37.1%

-608

↓ -297.6%

投資有価証券の売却による収入

108

2,533

↑ +2240.3%

↑ +570.6%

392

↑ +2399.8%

264

↓ -32.7%

295

↑ +11.7%

922

↑ +212.5%

関係会社株式の取得による支出

-652

-661

↓ -1.4%

-50

↑ +92.5%

-122

↓ -146.2%

-51

↑ +58.1%

-37

↑ +28.2%

-178

↓ -383.8%

-294

↓ -65.0%

貸付けによる支出

-603

-1,100

↓ -82.4%

-1,073

↑ +2.5%

-1,805

↓ -68.2%

-619

↑ +65.7%

-679

↓ -9.7%

-200

↑ +70.5%

-301

↓ -50.4%

-80

↑ +73.3%

-497

↓ -517.5%

-660

↓ -32.9%

-439

↑ +33.5%

貸付金の回収による収入

581

484

↓ -16.7%

464

↓ -4.2%

1,985

↑ +328.1%

801

↓ -59.7%

638

↓ -20.3%

288

↓ -54.9%

257

↓ -10.9%

↓ -98.6%

332

↑ +9129.6%

360

↑ +8.3%

307

↓ -14.8%

差入保証金の差入による支出

-28

-42

↓ -48.8%

-3

↑ +92.3%

-27

↓ -726.2%

-3

↑ +90.5%

-3

↓ -25.0%

-3

↑ +11.3%

-1

↑ +53.5%

-0

↑ +69.4%

-0

0.0%

-1

↓ -95.5%

-1

↓ -69.3%

差入保証金の回収による収入

261

↓ -84.0%

↓ -0.1%

105

↑ +151.1%

↓ -98.9%

↑ +74.4%

↑ +386.1%

↓ -93.5%

↑ +337.0%

↓ -55.9%

↑ +138.0%

↓ -85.4%

預り保証金の返還による支出

-30

-24

↑ +19.6%

-11

↑ +53.2%

-40

↓ -254.3%

-10

↑ +75.1%

-4

↑ +64.1%

-26

↓ -618.1%

-4

↑ +84.6%

-26

↓ -562.8%

-2

↑ +90.9%

-8

↓ -246.5%

-0

↑ +97.0%

預り保証金の受入による収入

↓ -53.0%

↓ -93.8%

↑ +307.1%

↑ +10.9%

↓ -70.5%

↓ -8.9%

↑ +4873.4%

↓ -99.2%

↑ +342.4%

↑ +604.2%

↓ -99.0%

投資その他の資産の増減額（△は増加）

-27

-23

↑ +12.1%

-9

↑ +61.6%

↑ +742.9%

-308

↓ -632.1%

-21

↑ +93.2%

-20

↑ +6.5%

↑ +108.9%

-13

↓ -865.5%

↑ +100.7%

-1

↓ -1785.2%

↑ +2143.0%

投資活動によるキャッシュ・フロー

-2,048

-1,859

↑ +9.2%

1,490

↑ +180.2%

-945

↓ -163.4%

-1,506

↓ -59.2%

-1,381

↑ +8.3%

-732

↑ +47.0%

-844

↓ -15.4%

-257

↑ +69.5%

-1,449

↓ -462.9%

-819

↑ +43.5%

-483

↑ +41.1%

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）

113

228

↑ +102.9%

-766

↓ -435.6%

↑ +110.5%

1,112

↑ +1277.2%

710

↓ -36.1%

-281

↓ -139.6%

178

↑ +163.4%

-1,313

↓ -837.1%

353

↑ +126.9%

↓ -94.0%

150

↑ +614.6%

長期借入れによる収入

1,435

1,494

↑ +4.1%

3,030

↑ +102.8%

2,789

↓ -8.0%

702

↓ -74.8%

5,650

↑ +705.4%

1,333

↓ -76.4%

1,720

↑ +29.0%

1,850

↑ +7.6%

1,346

↓ -27.2%

4,495

↑ +234.0%

1,544

↓ -65.6%

長期借入金の返済による支出

-873

-927

↓ -6.2%

-1,641

↓ -77.0%

-1,885

↓ -14.8%

-1,889

↓ -0.3%

-3,934

↓ -108.2%

-847

↑ +78.5%

-879

↓ -3.7%

-1,128

↓ -28.4%

-937

↑ +17.0%

-4,192

↓ -347.4%

-1,169

↑ +72.1%

社債の償還による支出

-74

-209

↓ -182.4%

-245

↓ -17.2%

-266

↓ -8.8%

-236

↑ +11.4%

-750

↓ -218.0%

-10

↑ +98.7%

-20

↓ -100.0%

-20

0.0%

-20

0.0%

-20

0.0%

-10

↑ +50.0%

リース負債の返済による支出

-9

-1

↑ +91.3%

-14

↓ -1660.5%

-27

↓ -97.5%

-26

↑ +3.0%

-30

↓ -13.5%

-17

↑ +43.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

子会社の自己株式の取得による支出

-0

-1

↓ -1200.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -2200.0%

-1

↑ +60.9%

-0

↑ +77.8%

-0

0.0%

配当金の支払額

-9

0.0%

-9

↑ +0.0%

-22

↓ -142.7%

-22

↑ +0.0%

-22

↑ +0.0%

-22

0.0%

-22

↑ +0.0%

-22

0.0%

-22

↑ +0.0%

-22

0.0%

-27

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2

-3

↓ -36.4%

-2

-1

財務活動によるキャッシュ・フロー

1,052

756

↓ -28.1%

535

↓ -29.2%

1,042

↑ +94.8%

↓ -98.6%

1,651

↑ +10931.6%

271

↓ -83.6%

1,163

↑ +328.2%

-662

↓ -157.0%

693

↑ +204.7%

251

↓ -63.7%

472

↑ +87.6%

現金及び現金同等物の増減額（△は減少）

915

-376

↓ -141.1%

1,480

↑ +493.3%

-278

↓ -118.8%

-931

↓ -235.0%

287

↑ +130.8%

976

↑ +240.4%

362

↓ -62.9%

-1,183

↓ -427.0%

-565

↑ +52.3%

-391

↑ +30.7%

685

↑ +275.1%

現金及び現金同等物の残高

815

1,730

↑ +112.2%

1,354

↓ -21.7%

2,834

↑ +109.3%

2,556

↓ -9.8%

1,625

↓ -36.4%

1,912

↑ +17.6%

2,888

↑ +51.0%

3,249

↑ +12.5%

2,066

↓ -36.4%

1,502

↓ -27.3%

1,110

↓ -26.1%

1,795

↑ +61.7%

連結除外に伴う現金及び現金同等物の増減額（△は減少）

-0

フリージア・マクロ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	12,365 -	10,234 ↓ -17.2%	8,745 ↓ -14.6%	8,128 ↓ -7.1%	7,738 ↓ -4.8%	7,854 ↑ +1.5%	6,788 ↓ -13.6%	7,011 ↑ +3.3%	7,034 ↑ +0.3%	6,721 ↓ -4.5%	6,972 ↑ +3.7%	6,874 ↓ -1.4%
売上原価	7,938 -	5,756 ↓ -27.5%	4,863 ↓ -15.5%	4,426 ↓ -9.0%	4,100 ↓ -7.4%	4,149 ↑ +1.2%	3,395 ↓ -18.2%	3,445 ↑ +1.5%	3,617 ↑ +5.0%	3,308 ↓ -8.5%	3,304 ↓ -0.1%	3,186 ↓ -3.6%
売上総利益又は売上総損失（△）	4,427 -	4,478 ↑ +1.1%	3,882 ↓ -13.3%	3,702 ↓ -4.6%	3,639 ↓ -1.7%	3,705 ↑ +1.8%	3,394 ↓ -8.4%	3,566 ↑ +5.1%	3,418 ↓ -4.2%	3,413 ↓ -0.1%	3,667 ↑ +7.4%	3,687 ↑ +0.5%
販売費及び一般管理費	3,586 -	3,419 ↓ -4.7%	3,287 ↓ -3.9%	3,034 ↓ -7.7%	2,926 ↓ -3.5%	2,772 ↓ -5.3%	2,592 ↓ -6.5%	2,464 ↓ -4.9%	2,442 ↓ -0.9%	2,381 ↓ -2.5%	2,319 ↓ -2.6%	2,402 ↑ +3.6%
営業利益又は営業損失（△）	841 -	1,059 ↑ +25.9%	595 ↓ -43.8%	668 ↑ +12.3%	712 ↑ +6.6%	933 ↑ +30.9%	802 ↓ -14.0%	1,102 ↑ +37.5%	976 ↓ -11.5%	1,032 ↑ +5.8%	1,349 ↑ +30.6%	1,285 ↓ -4.7%
営業外収益
受取利息	2 -	8 ↑ +288.8%	11 ↑ +41.5%	23 ↑ +117.0%	11 ↓ -53.9%	15 ↑ +36.6%	10 ↓ -33.3%	11 ↑ +10.2%	9 ↓ -19.7%	9 ↑ +8.4%	11 ↑ +13.3%	18 ↑ +68.9%
受取配当金	2 -	27 ↑ +1134.6%	13 ↓ -54.1%	13 ↑ +6.1%	1 ↓ -92.8%	5 ↑ +457.0%	38 ↑ +608.8%	50 ↑ +31.4%	85 ↑ +69.9%	115 ↑ +36.0%	200 ↑ +73.3%	210 ↑ +4.9%
持分法による投資利益	65 -	14 ↓ -78.6%	99 ↑ +611.6%	528 ↑ +431.8%	397 ↓ -24.9%	602 ↑ +51.8%	- -	484 -	566 ↑ +17.1%	520 ↓ -8.2%	678 ↑ +30.4%	895 ↑ +31.9%
負ののれん償却額	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	10 ↓ -55.5%	10 0.0%
その他	85 -	50 ↓ -42.1%	36 ↓ -26.8%	28 ↓ -23.9%	20 ↓ -26.7%	66 ↑ +226.1%	78 ↑ +18.7%	26 ↓ -67.2%	55 ↑ +115.8%	33 ↓ -40.9%	19 ↓ -40.6%	98 ↑ +402.0%
営業外収益	177 -	120 ↓ -32.0%	181 ↑ +50.2%	614 ↑ +239.9%	450 ↓ -26.7%	710 ↑ +57.6%	236 ↓ -66.8%	782 ↑ +231.7%	907 ↑ +16.1%	736 ↓ -18.9%	918 ↑ +24.8%	1,230 ↑ +34.0%
営業外費用
支払利息	85 -	116 ↑ +35.2%	134 ↑ +15.9%	127 ↓ -5.3%	126 ↓ -0.6%	127 ↑ +1.0%	127 ↑ +0.2%	154 ↑ +20.8%	146 ↓ -4.9%	155 ↑ +5.7%	185 ↑ +19.3%	225 ↑ +21.6%
支払手数料	- -	- -	- -	35 -	13 ↓ -62.1%	143 ↑ +989.4%	48 ↓ -66.3%	87 ↑ +80.9%	9 ↓ -89.4%	37 ↑ +302.6%	75 ↑ +100.8%	23 ↓ -69.7%
その他	58 -	47 ↓ -19.6%	67 ↑ +44.3%	38 ↓ -43.5%	58 ↑ +52.7%	82 ↑ +41.3%	38 ↓ -53.4%	40 ↑ +5.0%	21 ↓ -48.0%	35 ↑ +67.2%	23 ↓ -35.3%	41 ↑ +80.5%
営業外費用	143 -	165 ↑ +14.7%	201 ↑ +22.3%	199 ↓ -0.9%	197 ↓ -1.1%	352 ↑ +78.5%	454 ↑ +29.0%	281 ↓ -38.1%	176 ↓ -37.2%	227 ↑ +28.6%	282 ↑ +24.3%	288 ↑ +2.1%
経常利益又は経常損失（△）	874 -	1,014 ↑ +16.0%	574 ↓ -43.4%	1,083 ↑ +88.6%	965 ↓ -10.8%	1,290 ↑ +33.7%	583 ↓ -54.8%	1,603 ↑ +174.8%	1,707 ↑ +6.5%	1,541 ↓ -9.7%	1,984 ↑ +28.8%	2,226 ↑ +12.2%
特別利益
固定資産売却益	- -	16 -	- -	17 -	42 ↑ +156.2%	12 ↓ -72.3%	0 ↓ -100.0%	6 -	0 ↓ -96.2%	0 0.0%	0 0.0%	1 ↑ +22675.0%
投資有価証券売却益	- -	- -	1,350 -	99 ↓ -92.7%	- -	- -	2 -	11 ↑ +564.1%	217 ↑ +1890.8%	165 ↓ -24.0%	157 ↓ -5.0%	365 ↑ +133.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
特別利益	- -	16 -	1,350 ↑ +8285.5%	115 ↓ -91.4%	42 ↓ -63.3%	12 ↓ -72.3%	2 ↓ -86.0%	45 ↑ +2646.7%	217 ↑ +381.6%	165 ↓ -24.0%	157 ↓ -5.0%	522 ↑ +233.4%
特別損失
固定資産売却損	- -	- -	18 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -
固定資産除却損	0 -	- -	- -	- -	33 -	0 ↓ -100.0%	21 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
投資不動産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-0 0.0%
減損損失	70 -	6 ↓ -91.1%	- -	- -	0 -	88 ↑ +1766900.0%	4 ↓ -95.1%	1 ↓ -80.7%	0 ↓ -98.3%	0 0.0%	0 0.0%	0 0.0%
特別損失	79 -	36 ↓ -54.1%	53 ↑ +47.0%	23 ↓ -57.1%	33 ↑ +43.2%	295 ↑ +798.0%	26 ↓ -91.2%	1 ↓ -96.7%	0 ↓ -95.4%	0 0.0%	24 ↑ +21887.9%	-0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	795 -	994 ↑ +25.0%	1,871 ↑ +88.2%	1,175 ↓ -37.2%	975 ↓ -17.1%	1,008 ↑ +3.4%	559 ↓ -44.5%	1,647 ↑ +194.6%	1,924 ↑ +16.8%	1,706 ↓ -11.3%	2,118 ↑ +24.1%	2,748 ↑ +29.8%
法人税、住民税及び事業税	396 -	362 ↓ -8.5%	757 ↑ +108.8%	346 ↓ -54.3%	344 ↓ -0.3%	379 ↑ +9.9%	419 ↑ +10.5%	414 ↓ -1.1%	523 ↑ +26.4%	467 ↓ -10.8%	552 ↑ +18.4%	391 ↓ -29.3%
法人税等調整額	6 -	-33 ↓ -690.1%	21 ↑ +162.8%	-8 ↓ -138.0%	-21 ↓ -159.8%	-51 ↓ -146.4%	-13 ↑ +73.6%	20 ↑ +246.8%	16 ↓ -17.3%	-1 ↓ -108.4%	-6 ↓ -357.2%	18 ↑ +381.4%
法人税等	402 -	329 ↓ -18.1%	778 ↑ +136.2%	338 ↓ -56.6%	324 ↓ -4.1%	328 ↑ +1.2%	405 ↑ +23.6%	433 ↑ +7.0%	539 ↑ +24.4%	465 ↓ -13.7%	546 ↑ +17.4%	409 ↓ -25.2%
当期純利益又は当期純損失（△）	393 -	665 ↑ +69.0%	1,093 ↑ +64.4%	838 ↓ -23.3%	651 ↓ -22.3%	680 ↑ +4.4%	154 ↓ -77.4%	1,213 ↑ +688.0%	1,384 ↑ +14.1%	1,241 ↓ -10.4%	1,571 ↑ +26.7%	2,340 ↑ +48.9%
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（△）	295 -	411 ↑ +39.4%	213 ↓ -48.2%	214 ↑ +0.1%	274 ↑ +28.1%	374 ↑ +36.6%	463 ↑ +23.9%	803 ↑ +73.5%	549 ↓ -31.6%	583 ↑ +6.2%	665 ↑ +14.0%	616 ↓ -7.3%
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（△）	98 -	254 ↑ +157.9%	880 ↑ +247.0%	624 ↓ -29.0%	378 ↓ -39.5%	306 ↓ -18.9%	-309 ↓ -200.9%	410 ↑ +232.8%	835 ↑ +103.5%	658 ↓ -21.3%	907 ↑ +37.9%	1,724 ↑ +90.1%

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

12,365

10,234

↓ -17.2%

8,745

↓ -14.6%

8,128

↓ -7.1%

7,738

↓ -4.8%

7,854

↑ +1.5%

6,788

↓ -13.6%

7,011

↑ +3.3%

7,034

↑ +0.3%

6,721

↓ -4.5%

6,972

↑ +3.7%

6,874

↓ -1.4%

売上原価

7,938

5,756

↓ -27.5%

4,863

↓ -15.5%

4,426

↓ -9.0%

4,100

↓ -7.4%

4,149

↑ +1.2%

3,395

↓ -18.2%

3,445

↑ +1.5%

3,617

↑ +5.0%

3,308

↓ -8.5%

3,304

↓ -0.1%

3,186

↓ -3.6%

売上総利益又は売上総損失（△）

4,427

4,478

↑ +1.1%

3,882

↓ -13.3%

3,702

↓ -4.6%

3,639

↓ -1.7%

3,705

↑ +1.8%

3,394

↓ -8.4%

3,566

↑ +5.1%

3,418

↓ -4.2%

3,413

↓ -0.1%

3,667

↑ +7.4%

3,687

↑ +0.5%

販売費及び一般管理費

3,586

3,419

↓ -4.7%

3,287

↓ -3.9%

3,034

↓ -7.7%

2,926

↓ -3.5%

2,772

↓ -5.3%

2,592

↓ -6.5%

2,464

↓ -4.9%

2,442

↓ -0.9%

2,381

↓ -2.5%

2,319

↓ -2.6%

2,402

↑ +3.6%

営業利益又は営業損失（△）

841

1,059

↑ +25.9%

595

↓ -43.8%

668

↑ +12.3%

712

↑ +6.6%

933

↑ +30.9%

802

↓ -14.0%

1,102

↑ +37.5%

976

↓ -11.5%

1,032

↑ +5.8%

1,349

↑ +30.6%

1,285

↓ -4.7%

営業外収益

受取利息

↑ +288.8%

↑ +41.5%

↑ +117.0%

↓ -53.9%

↑ +36.6%

↓ -33.3%

↑ +10.2%

↓ -19.7%

↑ +8.4%

↑ +13.3%

↑ +68.9%

受取配当金

↑ +1134.6%

↓ -54.1%

↑ +6.1%

↓ -92.8%

↑ +457.0%

↑ +608.8%

↑ +31.4%

↑ +69.9%

115

↑ +36.0%

200

↑ +73.3%

210

↑ +4.9%

持分法による投資利益

↓ -78.6%

↑ +611.6%

528

↑ +431.8%

397

↓ -24.9%

602

↑ +51.8%

484

566

↑ +17.1%

520

↓ -8.2%

678

↑ +30.4%

895

↑ +31.9%

負ののれん償却額

0.0%

↓ -55.5%

0.0%

その他

↓ -42.1%

↓ -26.8%

↓ -23.9%

↓ -26.7%

↑ +226.1%

↑ +18.7%

↓ -67.2%

↑ +115.8%

↓ -40.9%

↓ -40.6%

↑ +402.0%

営業外収益

177

120

↓ -32.0%

181

↑ +50.2%

614

↑ +239.9%

450

↓ -26.7%

710

↑ +57.6%

236

↓ -66.8%

782

↑ +231.7%

907

↑ +16.1%

736

↓ -18.9%

918

↑ +24.8%

1,230

↑ +34.0%

営業外費用

支払利息

116

↑ +35.2%

134

↑ +15.9%

127

↓ -5.3%

126

↓ -0.6%

127

↑ +1.0%

127

↑ +0.2%

154

↑ +20.8%

146

↓ -4.9%

155

↑ +5.7%

185

↑ +19.3%

225

↑ +21.6%

支払手数料

↓ -62.1%

143

↑ +989.4%

↓ -66.3%

↑ +80.9%

↓ -89.4%

↑ +302.6%

↑ +100.8%

↓ -69.7%

その他

↓ -19.6%

↑ +44.3%

↓ -43.5%

↑ +52.7%

↑ +41.3%

↓ -53.4%

↑ +5.0%

↓ -48.0%

↑ +67.2%

↓ -35.3%

↑ +80.5%

営業外費用

143

165

↑ +14.7%

201

↑ +22.3%

199

↓ -0.9%

197

↓ -1.1%

352

↑ +78.5%

454

↑ +29.0%

281

↓ -38.1%

176

↓ -37.2%

227

↑ +28.6%

282

↑ +24.3%

288

↑ +2.1%

経常利益又は経常損失（△）

874

1,014

↑ +16.0%

574

↓ -43.4%

1,083

↑ +88.6%

965

↓ -10.8%

1,290

↑ +33.7%

583

↓ -54.8%

1,603

↑ +174.8%

1,707

↑ +6.5%

1,541

↓ -9.7%

1,984

↑ +28.8%

2,226

↑ +12.2%

特別利益

固定資産売却益

↑ +156.2%

↓ -72.3%

↓ -100.0%

↓ -96.2%

0.0%

↑ +22675.0%

投資有価証券売却益

1,350

↓ -92.7%

↑ +564.1%

217

↑ +1890.8%

165

↓ -24.0%

157

↓ -5.0%

365

↑ +133.1%

関係会社株式売却益

156

特別利益

1,350

↑ +8285.5%

115

↓ -91.4%

↓ -63.3%

↓ -72.3%

↓ -86.0%

↑ +2646.7%

217

↑ +381.6%

165

↓ -24.0%

157

↓ -5.0%

522

↑ +233.4%

特別損失

固定資産売却損

棚卸資産除却損

固定資産除却損

↓ -100.0%

0.0%

投資不動産評価損

-0

0.0%

減損損失

↓ -91.1%

↑ +1766900.0%

↓ -95.1%

↓ -80.7%

↓ -98.3%

0.0%

特別損失

↓ -54.1%

↑ +47.0%

↓ -57.1%

↑ +43.2%

295

↑ +798.0%

↓ -91.2%

↓ -96.7%

↓ -95.4%

0.0%

↑ +21887.9%

-0

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

795

994

↑ +25.0%

1,871

↑ +88.2%

1,175

↓ -37.2%

975

↓ -17.1%

1,008

↑ +3.4%

559

↓ -44.5%

1,647

↑ +194.6%

1,924

↑ +16.8%

1,706

↓ -11.3%

2,118

↑ +24.1%

2,748

↑ +29.8%

法人税、住民税及び事業税

396

362

↓ -8.5%

757

↑ +108.8%

346

↓ -54.3%

344

↓ -0.3%

379

↑ +9.9%

419

↑ +10.5%

414

↓ -1.1%

523

↑ +26.4%

467

↓ -10.8%

552

↑ +18.4%

391

↓ -29.3%

法人税等調整額

-33

↓ -690.1%

↑ +162.8%

-8

↓ -138.0%

-21

↓ -159.8%

-51

↓ -146.4%

-13

↑ +73.6%

↑ +246.8%

↓ -17.3%

-1

↓ -108.4%

-6

↓ -357.2%

↑ +381.4%

法人税等

402

329

↓ -18.1%

778

↑ +136.2%

338

↓ -56.6%

324

↓ -4.1%

328

↑ +1.2%

405

↑ +23.6%

433

↑ +7.0%

539

↑ +24.4%

465

↓ -13.7%

546

↑ +17.4%

409

↓ -25.2%

当期純利益又は当期純損失（△）

393

665

↑ +69.0%

1,093

↑ +64.4%

838

↓ -23.3%

651

↓ -22.3%

680

↑ +4.4%

154

↓ -77.4%

1,213

↑ +688.0%

1,384

↑ +14.1%

1,241

↓ -10.4%

1,571

↑ +26.7%

2,340

↑ +48.9%

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（△）

295

411

↑ +39.4%

213

↓ -48.2%

214

↑ +0.1%

274

↑ +28.1%

374

↑ +36.6%

463

↑ +23.9%

803

↑ +73.5%

549

↓ -31.6%

583

↑ +6.2%

665

↑ +14.0%

616

↓ -7.3%

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（△）

254

↑ +157.9%

880

↑ +247.0%

624

↓ -29.0%

378

↓ -39.5%

306

↓ -18.9%

-309

↓ -200.9%

410

↑ +232.8%

835

↑ +103.5%

658

↓ -21.3%

907

↑ +37.9%

1,724

↑ +90.1%

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	- -	1,890 -	1,574 ↓ -16.8%	3,011 ↑ +91.3%	2,669 ↓ -11.4%	1,673 ↓ -37.3%	1,928 ↑ +15.3%	2,909 ↑ +50.8%	3,249 ↑ +11.7%	2,066 ↓ -36.4%	1,502 ↓ -27.3%	1,110 ↓ -26.1%	1,795 ↑ +61.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	989 -	970 ↓ -1.9%	1,194 ↑ +23.0%	1,300 ↑ +8.9%	1,232 ↓ -5.2%
棚卸資産	- -	2,967 -	3,502 ↑ +18.0%	3,939 ↑ +12.5%	4,275 ↑ +8.5%	4,559 ↑ +6.6%	4,807 ↑ +5.4%	4,759 ↓ -1.0%	4,980 ↑ +4.7%	5,244 ↑ +5.3%	5,328 ↑ +1.6%	5,902 ↑ +10.8%	5,941 ↑ +0.7%
その他	- -	1,025 -	957 ↓ -6.6%	1,175 ↑ +22.8%	756 ↓ -35.7%	921 ↑ +21.8%	173 ↓ -81.3%	175 ↑ +1.5%	420 ↑ +139.7%	192 ↓ -54.3%	310 ↑ +61.3%	466 ↑ +50.6%	661 ↑ +41.8%
貸倒引当金	- -	-33 -	-33 ↓ -1.2%	-19 ↑ +43.3%	-25 ↓ -32.7%	-19 ↑ +22.9%	-27 ↓ -41.6%	-20 ↑ +25.9%	-20 ↓ -0.6%	-34 ↓ -67.7%	-32 ↑ +5.3%	-8 ↑ +74.1%	-42 ↓ -403.6%
流動資産	- -	6,959 -	7,368 ↑ +5.9%	9,533 ↑ +29.4%	8,909 ↓ -6.5%	7,958 ↓ -10.7%	7,945 ↓ -0.2%	8,837 ↑ +11.2%	9,618 ↑ +8.8%	8,438 ↓ -12.3%	8,301 ↓ -1.6%	8,769 ↑ +5.6%	9,588 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	2,417 -	2,706 ↑ +12.0%	2,899 ↑ +7.1%	2,927 ↑ +1.0%	2,895 ↓ -1.1%	2,913 ↑ +0.6%	2,951 ↑ +1.3%	2,978 ↑ +0.9%	2,992 ↑ +0.5%	3,071 ↑ +2.7%	3,069 ↓ -0.1%	2,951 ↓ -3.9%
機械装置及び運搬具	- -	1,088 -	1,250 ↑ +14.9%	1,463 ↑ +17.0%	1,529 ↑ +4.6%	1,532 ↑ +0.2%	1,524 ↓ -0.5%	1,531 ↑ +0.5%	1,473 ↓ -3.8%	1,473 ↓ -0.0%	1,502 ↑ +2.0%	1,537 ↑ +2.4%	1,491 ↓ -3.0%
土地	- -	4,531 -	4,765 ↑ +5.2%	5,005 ↑ +5.0%	5,195 ↑ +3.8%	5,362 ↑ +3.2%	5,401 ↑ +0.7%	5,614 ↑ +3.9%	5,684 ↑ +1.3%	5,809 ↑ +2.2%	6,963 ↑ +19.9%	7,410 ↑ +6.4%	7,883 ↑ +6.4%
その他	- -	158 -	155 ↓ -2.1%	155 ↓ -0.1%	160 ↑ +3.6%	162 ↑ +1.2%	175 ↑ +8.2%	182 ↑ +4.0%	183 ↑ +0.2%	183 ↑ +0.3%	185 ↑ +1.1%	184 ↓ -0.6%	157 ↓ -14.8%
減価償却累計額	- -	-2,359 -	-2,538 ↓ -7.6%	-2,810 ↓ -10.7%	-2,946 ↓ -4.8%	-3,110 ↓ -5.6%	-3,270 ↓ -5.1%	-3,423 ↓ -4.7%	-3,430 ↓ -0.2%	-3,571 ↓ -4.1%	-3,708 ↓ -3.8%	-3,834 ↓ -3.4%	-3,776 ↑ +1.5%
減損損失累計額	- -	-230 -	-230 0.0%	-230 0.0%	-230 0.0%	-230 0.0%	-262 ↓ -13.8%	-262 0.0%	-262 0.0%	-262 0.0%	-262 0.0%	-262 0.0%	-262 0.0%
有形固定資産	- -	5,749 -	6,216 ↑ +8.1%	6,481 ↑ +4.3%	6,635 ↑ +2.4%	6,610 ↓ -0.4%	6,482 ↓ -1.9%	6,592 ↑ +1.7%	6,625 ↑ +0.5%	6,624 ↓ -0.0%	7,751 ↑ +17.0%	8,105 ↑ +4.6%	8,443 ↑ +4.2%
無形固定資産
借地権	- -	314 -	316 ↑ +0.6%	298 ↓ -5.8%	298 0.0%	298 0.0%	298 0.0%	298 0.0%	303 ↑ +1.7%	303 0.0%	301 ↓ -0.5%	304 ↑ +1.0%	304 0.0%
その他	- -	31 -	30 ↓ -4.8%	28 ↓ -5.0%	25 ↓ -10.3%	24 ↓ -4.8%	23 ↓ -2.7%	3 ↓ -85.8%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 ↓ -2.3%
無形固定資産	- -	345 -	346 ↑ +0.1%	326 ↓ -5.7%	323 ↓ -0.9%	322 ↓ -0.4%	321 ↓ -0.2%	301 ↓ -6.3%	306 ↑ +1.6%	306 0.0%	305 ↓ -0.5%	308 ↑ +1.0%	308 ↓ -0.0%
投資その他の資産
投資有価証券	- -	1,562 -	2,272 ↑ +45.5%	801 ↓ -64.7%	270 ↓ -66.3%	896 ↑ +231.8%	1,064 ↑ +18.7%	2,712 ↑ +154.9%	3,243 ↑ +19.6%	3,787 ↑ +16.8%	5,407 ↑ +42.8%	6,383 ↑ +18.0%	9,913 ↑ +55.3%
関係会社株式	- -	2,189 -	2,155 ↓ -1.5%	2,261 ↑ +4.9%	3,755 ↑ +66.1%	4,747 ↑ +26.4%	6,052 ↑ +27.5%	6,023 ↓ -0.5%	6,649 ↑ +10.4%	7,161 ↑ +7.7%	8,045 ↑ +12.4%	8,733 ↑ +8.5%	10,221 ↑ +17.0%
長期貸付金	- -	48 -	44 ↓ -10.0%	40 ↓ -7.7%	104 ↑ +157.2%	35 ↓ -65.7%	575 ↑ +1519.0%	434 ↓ -24.4%	417 ↓ -3.9%	456 ↑ +9.1%	433 ↓ -4.8%	521 ↑ +20.2%	613 ↑ +17.7%
繰延税金資産	- -	- -	- -	- -	- -	55 -	85 ↑ +54.3%	54 ↓ -36.0%	26 ↓ -52.8%	28 ↑ +8.7%	30 ↑ +8.9%	33 ↑ +9.4%	35 ↑ +4.9%
その他	- -	361 -	365 ↑ +1.2%	323 ↓ -11.3%	227 ↓ -29.7%	231 ↑ +1.8%	254 ↑ +9.8%	246 ↓ -3.3%	240 ↓ -2.2%	237 ↓ -1.3%	237 ↓ -0.0%	237 ↓ -0.1%	239 ↑ +1.0%
貸倒引当金	- -	-14 -	-20 ↓ -40.3%	-23 ↓ -15.2%	-28 ↓ -22.8%	-27 ↑ +2.5%	-25 ↑ +9.2%	-25 ↓ -0.3%	-25 ↑ +0.8%	-24 ↑ +4.6%	-30 ↓ -26.7%	-32 ↓ -5.5%	-34 ↓ -6.7%
投資その他の資産	- -	4,147 -	4,817 ↑ +16.2%	3,403 ↓ -29.4%	4,360 ↑ +28.1%	5,937 ↑ +36.2%	8,004 ↑ +34.8%	9,443 ↑ +18.0%	10,551 ↑ +11.7%	11,644 ↑ +10.4%	14,123 ↑ +21.3%	15,875 ↑ +12.4%	20,987 ↑ +32.2%
固定資産	- -	10,241 -	11,379 ↑ +11.1%	10,211 ↓ -10.3%	11,318 ↑ +10.8%	12,869 ↑ +13.7%	14,807 ↑ +15.1%	16,337 ↑ +10.3%	17,482 ↑ +7.0%	18,574 ↑ +6.2%	22,178 ↑ +19.4%	24,287 ↑ +9.5%	29,738 ↑ +22.4%
資産	- -	17,200 -	18,747 ↑ +9.0%	19,743 ↑ +5.3%	20,227 ↑ +2.4%	20,827 ↑ +3.0%	22,752 ↑ +9.2%	25,174 ↑ +10.6%	27,100 ↑ +7.7%	27,012 ↓ -0.3%	30,479 ↑ +12.8%	33,056 ↑ +8.5%	39,325 ↑ +19.0%
負債の部
流動負債
支払手形及び買掛金	- -	1,475 -	1,439 ↓ -2.5%	1,004 ↓ -30.2%	1,018 ↑ +1.4%	956 ↓ -6.1%	746 ↓ -22.0%	628 ↓ -15.8%	725 ↑ +15.4%	620 ↓ -14.4%	615 ↓ -0.8%	534 ↓ -13.2%	432 ↓ -19.0%
短期借入金	- -	1,012 -	1,240 ↑ +22.6%	473 ↓ -61.9%	553 ↑ +17.1%	1,665 ↑ +200.9%	2,380 ↑ +42.9%	2,098 ↓ -11.8%	2,267 ↑ +8.1%	670 ↓ -70.4%	1,023 ↑ +52.7%	1,044 ↑ +2.1%	1,188 ↑ +13.8%
１年内償還予定の社債	- -	180 -	228 ↑ +26.7%	245 ↑ +7.5%	211 ↓ -13.9%	284 ↑ +34.6%	- -	20 -	20 0.0%	20 0.0%	20 0.0%	10 ↓ -50.0%	- -
１年内返済予定の長期借入金	- -	770 -	819 ↑ +6.3%	1,030 ↑ +25.7%	1,752 ↑ +70.1%	1,212 ↓ -30.8%	837 ↓ -30.9%	882 ↑ +5.3%	880 ↓ -0.2%	883 ↑ +0.4%	1,031 ↑ +16.7%	832 ↓ -19.3%	1,127 ↑ +35.5%
未払金	- -	617 -	513 ↓ -16.8%	595 ↑ +15.9%	225 ↓ -62.1%	283 ↑ +25.5%	231 ↓ -18.1%	280 ↑ +21.1%	256 ↓ -8.6%	271 ↑ +5.9%	231 ↓ -14.7%	211 ↓ -8.9%	215 ↑ +2.0%
未成工事受入金	- -	233 -	92 ↓ -60.5%	12 ↓ -86.7%	17 ↑ +35.7%	28 ↑ +68.8%	12 ↓ -57.3%	44 ↑ +267.0%	19 ↓ -55.9%	11 ↓ -44.3%	6 ↓ -44.3%	12 ↑ +105.5%	8 ↓ -35.0%
未払法人税等	- -	275 -	268 ↓ -2.6%	648 ↑ +141.9%	253 ↓ -60.9%	329 ↑ +30.0%	389 ↑ +18.3%	809 ↑ +107.7%	597 ↓ -26.2%	321 ↓ -46.2%	238 ↓ -25.9%	327 ↑ +37.5%	190 ↓ -42.0%
賞与引当金	- -	23 -	27 ↑ +20.3%	26 ↓ -3.2%	27 ↑ +2.7%	25 ↓ -6.2%	23 ↓ -8.1%	20 ↓ -13.4%	23 ↑ +14.1%	22 ↓ -3.0%	25 ↑ +10.0%	24 ↓ -4.2%	22 ↓ -6.0%
その他	- -	764 -	850 ↑ +11.2%	1,041 ↑ +22.5%	602 ↓ -42.1%	667 ↑ +10.7%	873 ↑ +30.8%	1,282 ↑ +47.0%	1,064 ↓ -17.1%	855 ↓ -19.7%	756 ↓ -11.6%	708 ↓ -6.4%	646 ↓ -8.7%
流動負債	- -	5,377 -	5,506 ↑ +2.4%	5,108 ↓ -7.2%	4,694 ↓ -8.1%	5,449 ↑ +16.1%	5,491 ↑ +0.8%	6,063 ↑ +10.4%	5,852 ↓ -3.5%	3,674 ↓ -37.2%	3,945 ↑ +7.4%	3,701 ↓ -6.2%	3,828 ↑ +3.4%
固定負債
長期借入金	- -	2,250 -	2,768 ↑ +23.0%	3,956 ↑ +42.9%	4,128 ↑ +4.4%	3,480 ↓ -15.7%	5,570 ↑ +60.1%	6,012 ↑ +7.9%	6,854 ↑ +14.0%	7,573 ↑ +10.5%	7,834 ↑ +3.5%	8,336 ↑ +6.4%	8,352 ↑ +0.2%
完成工事補償引当金	- -	26 -	31 ↑ +19.3%	34 ↑ +10.7%	36 ↑ +4.3%	40 ↑ +11.2%	35 ↓ -11.4%	33 ↓ -6.4%	30 ↓ -7.9%	28 ↓ -6.2%	24 ↓ -17.2%	27 ↑ +14.7%	27 ↑ +1.6%
繰延税金負債	- -	- -	- -	- -	- -	164 -	143 ↓ -12.8%	276 ↑ +93.3%	218 ↓ -21.1%	305 ↑ +39.6%	755 ↑ +147.9%	1,086 ↑ +43.8%	2,164 ↑ +99.3%
退職給付に係る負債	- -	50 -	31 ↓ -39.0%	33 ↑ +8.3%	36 ↑ +8.6%	33 ↓ -7.2%	36 ↑ +7.7%	40 ↑ +12.0%	41 ↑ +1.0%	37 ↓ -8.5%	27 ↓ -26.3%	21 ↓ -22.0%	17 ↓ -19.9%
負ののれん	- -	243 -	222 ↓ -9.0%	200 ↓ -9.9%	178 ↓ -11.0%	156 ↓ -12.3%	134 ↓ -14.1%	112 ↓ -16.4%	90 ↓ -19.6%	68 ↓ -24.3%	46 ↓ -32.1%	37 ↓ -21.1%	27 ↓ -26.7%
その他	- -	465 -	389 ↓ -16.3%	400 ↑ +2.8%	427 ↑ +6.7%	326 ↓ -23.7%	241 ↓ -26.0%	182 ↓ -24.7%	470 ↑ +158.8%	394 ↓ -16.1%	347 ↓ -11.9%	317 ↓ -8.6%	339 ↑ +6.9%
固定負債	- -	3,674 -	4,124 ↑ +12.3%	5,142 ↑ +24.7%	5,356 ↑ +4.2%	4,665 ↓ -12.9%	6,159 ↑ +32.0%	6,725 ↑ +9.2%	7,753 ↑ +15.3%	8,435 ↑ +8.8%	9,044 ↑ +7.2%	9,824 ↑ +8.6%	10,927 ↑ +11.2%
負債	- -	9,050 -	9,631 ↑ +6.4%	10,250 ↑ +6.4%	10,051 ↓ -1.9%	10,114 ↑ +0.6%	11,651 ↑ +15.2%	12,788 ↑ +9.8%	13,605 ↑ +6.4%	12,109 ↓ -11.0%	12,989 ↑ +7.3%	13,526 ↑ +4.1%	14,755 ↑ +9.1%
純資産の部
株主資本
資本金	- -	2,078 -	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%
資本剰余金	- -	974 -	974 0.0%	974 0.0%	974 0.0%	974 ↓ -0.0%	974 0.0%	974 ↓ -0.0%	974 0.0%	1,163 ↑ +19.4%	1,163 0.0%	1,163 0.0%	1,163 0.0%
利益剰余金	- -	1,986 -	2,230 ↑ +12.3%	3,101 ↑ +39.0%	3,703 ↑ +19.4%	4,058 ↑ +9.6%	4,342 ↑ +7.0%	4,011 ↓ -7.6%	4,481 ↑ +11.7%	5,296 ↑ +18.2%	5,931 ↑ +12.0%	6,816 ↑ +14.9%	8,731 ↑ +28.1%
自己株式	- -	-19 -	-19 ↓ -1.8%	-20 ↓ -0.9%	-20 ↓ -1.2%	-20 ↓ -1.5%	-20 ↓ -0.6%	-20 ↓ -0.3%	-20 ↓ -0.8%	-20 ↓ -0.3%	-21 ↓ -0.5%	-21 ↓ -0.6%	-21 ↓ -0.5%
株主資本	- -	5,018 -	5,262 ↑ +4.9%	6,133 ↑ +16.5%	6,735 ↑ +9.8%	7,090 ↑ +5.3%	7,374 ↑ +4.0%	7,043 ↓ -4.5%	7,512 ↑ +6.7%	8,516 ↑ +13.4%	9,151 ↑ +7.5%	10,036 ↑ +9.7%	11,951 ↑ +19.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-61 -	270 ↑ +545.4%	59 ↓ -78.3%	-99 ↓ -269.2%	-183 ↓ -84.6%	-451 ↓ -146.5%	704 ↑ +256.0%	590 ↓ -16.1%	594 ↑ +0.7%	1,968 ↑ +231.2%	2,464 ↑ +25.2%	4,983 ↑ +102.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
為替換算調整勘定	- -	- -	- -	- -	3 -	1 ↓ -57.5%	2 ↑ +50.8%	2 ↓ -28.5%	-5 ↓ -421.8%	-10 ↓ -107.8%	-18 ↓ -76.8%	-16 ↑ +13.2%	-21 ↓ -33.7%
退職給付に係る調整累計額	- -	5 -	-13 ↓ -351.1%	-7 ↑ +48.3%	7 ↑ +204.2%	2 ↓ -77.3%	2 ↑ +1.3%	1 ↓ -66.9%	-36 ↓ -6778.0%	10 ↑ +127.4%	15 ↑ +46.3%	8 ↓ -44.3%	-2 ↓ -121.7%
評価・換算差額等	- -	-55 -	256 ↑ +564.1%	52 ↓ -79.8%	-89 ↓ -271.3%	-180 ↓ -103.1%	-447 ↓ -148.6%	706 ↑ +257.8%	549 ↓ -22.3%	594 ↑ +8.2%	1,964 ↑ +230.7%	2,456 ↑ +25.0%	4,960 ↑ +102.0%
非支配株主持分	- -	3,187 -	3,598 ↑ +12.9%	3,309 ↓ -8.0%	3,530 ↑ +6.7%	3,804 ↑ +7.7%	4,175 ↑ +9.8%	4,637 ↑ +11.1%	5,434 ↑ +17.2%	5,793 ↑ +6.6%	6,374 ↑ +10.0%	7,039 ↑ +10.4%	7,659 ↑ +8.8%
純資産	7,684 -	8,150 ↑ +6.1%	9,116 ↑ +11.9%	9,493 ↑ +4.1%	10,176 ↑ +7.2%	10,713 ↑ +5.3%	11,101 ↑ +3.6%	12,386 ↑ +11.6%	13,495 ↑ +9.0%	14,903 ↑ +10.4%	17,490 ↑ +17.4%	19,530 ↑ +11.7%	24,570 ↑ +25.8%
負債純資産	- -	17,200 -	18,747 ↑ +9.0%	19,743 ↑ +5.3%	20,227 ↑ +2.4%	20,827 ↑ +3.0%	22,752 ↑ +9.2%	25,174 ↑ +10.6%	27,100 ↑ +7.7%	27,012 ↓ -0.3%	30,479 ↑ +12.8%	33,056 ↑ +8.5%	39,325 ↑ +19.0%

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

資産の部

流動資産

現金及び預金

1,890

1,574

↓ -16.8%

3,011

↑ +91.3%

2,669

↓ -11.4%

1,673

↓ -37.3%

1,928

↑ +15.3%

2,909

↑ +50.8%

3,249

↑ +11.7%

2,066

↓ -36.4%

1,502

↓ -27.3%

1,110

↓ -26.1%

1,795

↑ +61.7%

受取手形、売掛金及び契約資産

989

970

↓ -1.9%

1,194

↑ +23.0%

1,300

↑ +8.9%

1,232

↓ -5.2%

棚卸資産

2,967

3,502

↑ +18.0%

3,939

↑ +12.5%

4,275

↑ +8.5%

4,559

↑ +6.6%

4,807

↑ +5.4%

4,759

↓ -1.0%

4,980

↑ +4.7%

5,244

↑ +5.3%

5,328

↑ +1.6%

5,902

↑ +10.8%

5,941

↑ +0.7%

その他

1,025

957

↓ -6.6%

1,175

↑ +22.8%

756

↓ -35.7%

921

↑ +21.8%

173

↓ -81.3%

175

↑ +1.5%

420

↑ +139.7%

192

↓ -54.3%

310

↑ +61.3%

466

↑ +50.6%

661

↑ +41.8%

貸倒引当金

-33

↓ -1.2%

-19

↑ +43.3%

-25

↓ -32.7%

-19

↑ +22.9%

-27

↓ -41.6%

-20

↑ +25.9%

-20

↓ -0.6%

-34

↓ -67.7%

-32

↑ +5.3%

-8

↑ +74.1%

-42

↓ -403.6%

流動資産

6,959

7,368

↑ +5.9%

9,533

↑ +29.4%

8,909

↓ -6.5%

7,958

↓ -10.7%

7,945

↓ -0.2%

8,837

↑ +11.2%

9,618

↑ +8.8%

8,438

↓ -12.3%

8,301

↓ -1.6%

8,769

↑ +5.6%

9,588

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

2,417

2,706

↑ +12.0%

2,899

↑ +7.1%

2,927

↑ +1.0%

2,895

↓ -1.1%

2,913

↑ +0.6%

2,951

↑ +1.3%

2,978

↑ +0.9%

2,992

↑ +0.5%

3,071

↑ +2.7%

3,069

↓ -0.1%

2,951

↓ -3.9%

機械装置及び運搬具

1,088

1,250

↑ +14.9%

1,463

↑ +17.0%

1,529

↑ +4.6%

1,532

↑ +0.2%

1,524

↓ -0.5%

1,531

↑ +0.5%

1,473

↓ -3.8%

1,473

↓ -0.0%

1,502

↑ +2.0%

1,537

↑ +2.4%

1,491

↓ -3.0%

土地

4,531

4,765

↑ +5.2%

5,005

↑ +5.0%

5,195

↑ +3.8%

5,362

↑ +3.2%

5,401

↑ +0.7%

5,614

↑ +3.9%

5,684

↑ +1.3%

5,809

↑ +2.2%

6,963

↑ +19.9%

7,410

↑ +6.4%

7,883

↑ +6.4%

その他

158

155

↓ -2.1%

155

↓ -0.1%

160

↑ +3.6%

162

↑ +1.2%

175

↑ +8.2%

182

↑ +4.0%

183

↑ +0.2%

183

↑ +0.3%

185

↑ +1.1%

184

↓ -0.6%

157

↓ -14.8%

減価償却累計額

-2,359

-2,538

↓ -7.6%

-2,810

↓ -10.7%

-2,946

↓ -4.8%

-3,110

↓ -5.6%

-3,270

↓ -5.1%

-3,423

↓ -4.7%

-3,430

↓ -0.2%

-3,571

↓ -4.1%

-3,708

↓ -3.8%

-3,834

↓ -3.4%

-3,776

↑ +1.5%

減損損失累計額

-230

0.0%

-230

0.0%

-230

0.0%

-230

0.0%

-262

↓ -13.8%

-262

0.0%

-262

0.0%

-262

0.0%

-262

0.0%

-262

0.0%

-262

0.0%

有形固定資産

5,749

6,216

↑ +8.1%

6,481

↑ +4.3%

6,635

↑ +2.4%

6,610

↓ -0.4%

6,482

↓ -1.9%

6,592

↑ +1.7%

6,625

↑ +0.5%

6,624

↓ -0.0%

7,751

↑ +17.0%

8,105

↑ +4.6%

8,443

↑ +4.2%

無形固定資産

借地権

314

316

↑ +0.6%

298

↓ -5.8%

298

0.0%

298

0.0%

298

0.0%

298

0.0%

303

↑ +1.7%

303

0.0%

301

↓ -0.5%

304

↑ +1.0%

304

0.0%

その他

↓ -4.8%

↓ -5.0%

↓ -10.3%

↓ -4.8%

↓ -2.7%

↓ -85.8%

0.0%

↓ -2.3%

無形固定資産

345

346

↑ +0.1%

326

↓ -5.7%

323

↓ -0.9%

322

↓ -0.4%

321

↓ -0.2%

301

↓ -6.3%

306

↑ +1.6%

306

0.0%

305

↓ -0.5%

308

↑ +1.0%

308

↓ -0.0%

投資その他の資産

投資有価証券

1,562

2,272

↑ +45.5%

801

↓ -64.7%

270

↓ -66.3%

896

↑ +231.8%

1,064

↑ +18.7%

2,712

↑ +154.9%

3,243

↑ +19.6%

3,787

↑ +16.8%

5,407

↑ +42.8%

6,383

↑ +18.0%

9,913

↑ +55.3%

関係会社株式

2,189

2,155

↓ -1.5%

2,261

↑ +4.9%

3,755

↑ +66.1%

4,747

↑ +26.4%

6,052

↑ +27.5%

6,023

↓ -0.5%

6,649

↑ +10.4%

7,161

↑ +7.7%

8,045

↑ +12.4%

8,733

↑ +8.5%

10,221

↑ +17.0%

長期貸付金

↓ -10.0%

↓ -7.7%

104

↑ +157.2%

↓ -65.7%

575

↑ +1519.0%

434

↓ -24.4%

417

↓ -3.9%

456

↑ +9.1%

433

↓ -4.8%

521

↑ +20.2%

613

↑ +17.7%

繰延税金資産

↑ +54.3%

↓ -36.0%

↓ -52.8%

↑ +8.7%

↑ +8.9%

↑ +9.4%

↑ +4.9%

その他

361

365

↑ +1.2%

323

↓ -11.3%

227

↓ -29.7%

231

↑ +1.8%

254

↑ +9.8%

246

↓ -3.3%

240

↓ -2.2%

237

↓ -1.3%

237

↓ -0.0%

237

↓ -0.1%

239

↑ +1.0%

貸倒引当金

-14

-20

↓ -40.3%

-23

↓ -15.2%

-28

↓ -22.8%

-27

↑ +2.5%

-25

↑ +9.2%

-25

↓ -0.3%

-25

↑ +0.8%

-24

↑ +4.6%

-30

↓ -26.7%

-32

↓ -5.5%

-34

↓ -6.7%

投資その他の資産

4,147

4,817

↑ +16.2%

3,403

↓ -29.4%

4,360

↑ +28.1%

5,937

↑ +36.2%

8,004

↑ +34.8%

9,443

↑ +18.0%

10,551

↑ +11.7%

11,644

↑ +10.4%

14,123

↑ +21.3%

15,875

↑ +12.4%

20,987

↑ +32.2%

固定資産

10,241

11,379

↑ +11.1%

10,211

↓ -10.3%

11,318

↑ +10.8%

12,869

↑ +13.7%

14,807

↑ +15.1%

16,337

↑ +10.3%

17,482

↑ +7.0%

18,574

↑ +6.2%

22,178

↑ +19.4%

24,287

↑ +9.5%

29,738

↑ +22.4%

資産

17,200

18,747

↑ +9.0%

19,743

↑ +5.3%

20,227

↑ +2.4%

20,827

↑ +3.0%

22,752

↑ +9.2%

25,174

↑ +10.6%

27,100

↑ +7.7%

27,012

↓ -0.3%

30,479

↑ +12.8%

33,056

↑ +8.5%

39,325

↑ +19.0%

負債の部

流動負債

支払手形及び買掛金

1,475

1,439

↓ -2.5%

1,004

↓ -30.2%

1,018

↑ +1.4%

956

↓ -6.1%

746

↓ -22.0%

628

↓ -15.8%

725

↑ +15.4%

620

↓ -14.4%

615

↓ -0.8%

534

↓ -13.2%

432

↓ -19.0%

短期借入金

1,012

1,240

↑ +22.6%

473

↓ -61.9%

553

↑ +17.1%

1,665

↑ +200.9%

2,380

↑ +42.9%

2,098

↓ -11.8%

2,267

↑ +8.1%

670

↓ -70.4%

1,023

↑ +52.7%

1,044

↑ +2.1%

1,188

↑ +13.8%

１年内償還予定の社債

180

228

↑ +26.7%

245

↑ +7.5%

211

↓ -13.9%

284

↑ +34.6%

0.0%

↓ -50.0%

１年内返済予定の長期借入金

770

819

↑ +6.3%

1,030

↑ +25.7%

1,752

↑ +70.1%

1,212

↓ -30.8%

837

↓ -30.9%

882

↑ +5.3%

880

↓ -0.2%

883

↑ +0.4%

1,031

↑ +16.7%

832

↓ -19.3%

1,127

↑ +35.5%

未払金

617

513

↓ -16.8%

595

↑ +15.9%

225

↓ -62.1%

283

↑ +25.5%

231

↓ -18.1%

280

↑ +21.1%

256

↓ -8.6%

271

↑ +5.9%

231

↓ -14.7%

211

↓ -8.9%

215

↑ +2.0%

未成工事受入金

233

↓ -60.5%

↓ -86.7%

↑ +35.7%

↑ +68.8%

↓ -57.3%

↑ +267.0%

↓ -55.9%

↓ -44.3%

↑ +105.5%

↓ -35.0%

未払法人税等

275

268

↓ -2.6%

648

↑ +141.9%

253

↓ -60.9%

329

↑ +30.0%

389

↑ +18.3%

809

↑ +107.7%

597

↓ -26.2%

321

↓ -46.2%

238

↓ -25.9%

327

↑ +37.5%

190

↓ -42.0%

賞与引当金

↑ +20.3%

↓ -3.2%

↑ +2.7%

↓ -6.2%

↓ -8.1%

↓ -13.4%

↑ +14.1%

↓ -3.0%

↑ +10.0%

↓ -4.2%

↓ -6.0%

その他

764

850

↑ +11.2%

1,041

↑ +22.5%

602

↓ -42.1%

667

↑ +10.7%

873

↑ +30.8%

1,282

↑ +47.0%

1,064

↓ -17.1%

855

↓ -19.7%

756

↓ -11.6%

708

↓ -6.4%

646

↓ -8.7%

流動負債

5,377

5,506

↑ +2.4%

5,108

↓ -7.2%

4,694

↓ -8.1%

5,449

↑ +16.1%

5,491

↑ +0.8%

6,063

↑ +10.4%

5,852

↓ -3.5%

3,674

↓ -37.2%

3,945

↑ +7.4%

3,701

↓ -6.2%

3,828

↑ +3.4%

固定負債

長期借入金

2,250

2,768

↑ +23.0%

3,956

↑ +42.9%

4,128

↑ +4.4%

3,480

↓ -15.7%

5,570

↑ +60.1%

6,012

↑ +7.9%

6,854

↑ +14.0%

7,573

↑ +10.5%

7,834

↑ +3.5%

8,336

↑ +6.4%

8,352

↑ +0.2%

完成工事補償引当金

↑ +19.3%

↑ +10.7%

↑ +4.3%

↑ +11.2%

↓ -11.4%

↓ -6.4%

↓ -7.9%

↓ -6.2%

↓ -17.2%

↑ +14.7%

↑ +1.6%

繰延税金負債

164

143

↓ -12.8%

276

↑ +93.3%

218

↓ -21.1%

305

↑ +39.6%

755

↑ +147.9%

1,086

↑ +43.8%

2,164

↑ +99.3%

退職給付に係る負債

↓ -39.0%

↑ +8.3%

↑ +8.6%

↓ -7.2%

↑ +7.7%

↑ +12.0%

↑ +1.0%

↓ -8.5%

↓ -26.3%

↓ -22.0%

↓ -19.9%

負ののれん

243

222

↓ -9.0%

200

↓ -9.9%

178

↓ -11.0%

156

↓ -12.3%

134

↓ -14.1%

112

↓ -16.4%

↓ -19.6%

↓ -24.3%

↓ -32.1%

↓ -21.1%

↓ -26.7%

その他

465

389

↓ -16.3%

400

↑ +2.8%

427

↑ +6.7%

326

↓ -23.7%

241

↓ -26.0%

182

↓ -24.7%

470

↑ +158.8%

394

↓ -16.1%

347

↓ -11.9%

317

↓ -8.6%

339

↑ +6.9%

固定負債

3,674

4,124

↑ +12.3%

5,142

↑ +24.7%

5,356

↑ +4.2%

4,665

↓ -12.9%

6,159

↑ +32.0%

6,725

↑ +9.2%

7,753

↑ +15.3%

8,435

↑ +8.8%

9,044

↑ +7.2%

9,824

↑ +8.6%

10,927

↑ +11.2%

負債

9,050

9,631

↑ +6.4%

10,250

↑ +6.4%

10,051

↓ -1.9%

10,114

↑ +0.6%

11,651

↑ +15.2%

12,788

↑ +9.8%

13,605

↑ +6.4%

12,109

↓ -11.0%

12,989

↑ +7.3%

13,526

↑ +4.1%

14,755

↑ +9.1%

純資産の部

株主資本

資本金

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

資本剰余金

974

0.0%

974

0.0%

974

0.0%

974

↓ -0.0%

974

0.0%

974

↓ -0.0%

974

0.0%

1,163

↑ +19.4%

1,163

0.0%

1,163

0.0%

1,163

0.0%

利益剰余金

1,986

2,230

↑ +12.3%

3,101

↑ +39.0%

3,703

↑ +19.4%

4,058

↑ +9.6%

4,342

↑ +7.0%

4,011

↓ -7.6%

4,481

↑ +11.7%

5,296

↑ +18.2%

5,931

↑ +12.0%

6,816

↑ +14.9%

8,731

↑ +28.1%

自己株式

-19

↓ -1.8%

-20

↓ -0.9%

-20

↓ -1.2%

-20

↓ -1.5%

-20

↓ -0.6%

-20

↓ -0.3%

-20

↓ -0.8%

-20

↓ -0.3%

-21

↓ -0.5%

-21

↓ -0.6%

-21

↓ -0.5%

株主資本

5,018

5,262

↑ +4.9%

6,133

↑ +16.5%

6,735

↑ +9.8%

7,090

↑ +5.3%

7,374

↑ +4.0%

7,043

↓ -4.5%

7,512

↑ +6.7%

8,516

↑ +13.4%

9,151

↑ +7.5%

10,036

↑ +9.7%

11,951

↑ +19.1%

評価・換算差額等

その他有価証券評価差額金

-61

270

↑ +545.4%

↓ -78.3%

-99

↓ -269.2%

-183

↓ -84.6%

-451

↓ -146.5%

704

↑ +256.0%

590

↓ -16.1%

594

↑ +0.7%

1,968

↑ +231.2%

2,464

↑ +25.2%

4,983

↑ +102.3%

繰延ヘッジ損益

0.0%

為替換算調整勘定

↓ -57.5%

↑ +50.8%

↓ -28.5%

-5

↓ -421.8%

-10

↓ -107.8%

-18

↓ -76.8%

-16

↑ +13.2%

-21

↓ -33.7%

退職給付に係る調整累計額

-13

↓ -351.1%

-7

↑ +48.3%

↑ +204.2%

↓ -77.3%

↑ +1.3%

↓ -66.9%

-36

↓ -6778.0%

↑ +127.4%

↑ +46.3%

↓ -44.3%

-2

↓ -121.7%

評価・換算差額等

-55

256

↑ +564.1%

↓ -79.8%

-89

↓ -271.3%

-180

↓ -103.1%

-447

↓ -148.6%

706

↑ +257.8%

549

↓ -22.3%

594

↑ +8.2%

1,964

↑ +230.7%

2,456

↑ +25.0%

4,960

↑ +102.0%

非支配株主持分

3,187

3,598

↑ +12.9%

3,309

↓ -8.0%

3,530

↑ +6.7%

3,804

↑ +7.7%

4,175

↑ +9.8%

4,637

↑ +11.1%

5,434

↑ +17.2%

5,793

↑ +6.6%

6,374

↑ +10.0%

7,039

↑ +10.4%

7,659

↑ +8.8%

純資産

7,684

8,150

↑ +6.1%

9,116

↑ +11.9%

9,493

↑ +4.1%

10,176

↑ +7.2%

10,713

↑ +5.3%

11,101

↑ +3.6%

12,386

↑ +11.6%

13,495

↑ +9.0%

14,903

↑ +10.4%

17,490

↑ +17.4%

19,530

↑ +11.7%

24,570

↑ +25.8%

負債純資産

17,200

18,747

↑ +9.0%

19,743

↑ +5.3%

20,227

↑ +2.4%

20,827

↑ +3.0%

22,752

↑ +9.2%

25,174

↑ +10.6%

27,100

↑ +7.7%

27,012

↓ -0.3%

30,479

↑ +12.8%

33,056

↑ +8.5%

39,325

↑ +19.0%

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（△）	- -	795 -	994 ↑ +25.0%	1,871 ↑ +88.2%	1,175 ↓ -37.2%	975 ↓ -17.1%	1,008 ↑ +3.4%	559 ↓ -44.5%	1,647 ↑ +194.6%	1,924 ↑ +16.8%	1,706 ↓ -11.3%	2,118 ↑ +24.1%	2,748 ↑ +29.8%
減価償却費	- -	173 -	202 ↑ +16.8%	283 ↑ +40.2%	199 ↓ -29.6%	186 ↓ -6.5%	171 ↓ -8.3%	159 ↓ -6.7%	145 ↓ -8.8%	147 ↑ +0.8%	143 ↓ -2.2%	133 ↓ -7.1%	127 ↓ -4.5%
負ののれん償却額	- -	-22 -	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-22 0.0%	-10 ↑ +55.5%	-10 0.0%
貸倒引当金の増減額（△は減少）	- -	-9 -	6 ↑ +167.8%	-11 ↓ -286.9%	11 ↑ +200.1%	-6 ↓ -156.7%	6 ↑ +185.5%	-7 ↓ -227.1%	-0 ↑ +98.9%	13 ↑ +16973.3%	4 ↓ -64.5%	-22 ↓ -596.9%	74 ↑ +429.1%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	-20 ↓ -157.9%	3 ↑ +112.9%	3 ↑ +12.2%	-3 ↓ -191.2%	3 ↑ +199.0%	4 ↑ +68.3%	0 ↓ -91.1%	-3 ↓ -996.9%	-10 ↓ -184.5%	-6 ↑ +38.2%	-4 ↑ +29.6%
受取利息及び受取配当金	- -	-4 -	-35 ↓ -740.8%	-23 ↑ +33.5%	-36 ↓ -56.9%	-12 ↑ +68.2%	-20 ↓ -71.4%	-48 ↓ -139.7%	-61 ↓ -27.1%	-93 ↓ -54.1%	-125 ↓ -33.4%	-210 ↓ -68.8%	-227 ↓ -8.1%
支払利息	- -	85 -	116 ↑ +35.2%	134 ↑ +15.9%	127 ↓ -5.3%	126 ↓ -0.6%	127 ↑ +1.0%	127 ↑ +0.2%	154 ↑ +20.8%	146 ↓ -4.9%	155 ↑ +5.7%	185 ↑ +19.3%	225 ↑ +21.6%
持分法による投資損益（△は益）	- -	-65 -	-14 ↑ +78.6%	-99 ↓ -611.6%	-528 ↓ -431.8%	-397 ↑ +24.9%	-602 ↓ -51.8%	240 ↑ +139.9%	-484 ↓ -301.2%	-566 ↓ -17.1%	-520 ↑ +8.2%	-678 ↓ -30.4%	-895 ↓ -31.9%
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -
固定資産売却損益（△は益）	- -	- -	- -	18 -	-17 ↓ -190.2%	-42 ↓ -156.2%	-12 ↑ +72.3%	0 ↑ +100.0%	-6 -	-0 ↑ +96.2%	-0 0.0%	-0 0.0%	-1 ↓ -22675.0%
投資有価証券運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
投資有価証券売却損益（△は益）	- -	- -	27 -	-1,350 ↓ -5087.8%	-99 ↑ +92.7%	- -	- -	-2 -	-11 ↓ -564.1%	-217 ↓ -1890.8%	-165 ↑ +24.0%	-157 ↑ +5.0%	-365 ↓ -133.1%
関係会社株式売却損益（△は益）	- -	- -	3 -	- -	23 -	- -	- -	- -	- -	- -	- -	- -	-156 -
固定資産除却損	- -	0 -	- -	- -	- -	33 -	0 ↓ -100.0%	21 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
投資不動産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
減損損失	- -	70 -	6 ↓ -91.1%	- -	- -	0 -	88 ↑ +1766900.0%	4 ↓ -95.1%	1 ↓ -80.7%	0 ↓ -98.3%	0 0.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	223 -	-365 ↓ -263.5%	-151 ↑ +58.5%	140 ↑ +192.3%	420 ↑ +200.7%	-271 ↓ -164.4%	73 ↑ +127.0%	46 ↓ -37.0%	-326 ↓ -805.8%	-200 ↑ +38.6%	-88 ↑ +56.1%	-12 ↑ +86.7%
棚卸資産の増減額（△は増加）	- -	1,424 -	-444 ↓ -131.2%	-519 ↓ -17.0%	-381 ↑ +26.6%	-239 ↑ +37.4%	-248 ↓ -4.2%	48 ↑ +119.4%	-222 ↓ -558.9%	-263 ↓ -18.9%	-84 ↑ +67.9%	-597 ↓ -606.6%	-40 ↑ +93.2%
仕入債務の増減額（△は減少）	- -	-610 -	647 ↑ +206.1%	-565 ↓ -187.3%	327 ↑ +157.8%	-119 ↓ -136.3%	-226 ↓ -90.1%	-93 ↑ +58.7%	109 ↑ +217.2%	-133 ↓ -221.6%	-14 ↑ +89.4%	-72 ↓ -411.8%	-53 ↑ +26.4%
未払消費税等の増減額（△は減少）	- -	118 -	-45 ↓ -138.6%	-22 ↑ +51.0%	13 ↑ +158.8%	29 ↑ +119.4%	150 ↑ +422.1%	119 ↓ -20.7%	-15 ↓ -112.5%	-152 ↓ -930.5%	-117 ↑ +23.3%	-14 ↑ +88.1%	11 ↑ +181.4%
その他	- -	89 -	137 ↑ +53.7%	398 ↑ +190.0%	-483 ↓ -221.2%	12 ↑ +102.6%	65 ↑ +418.6%	351 ↑ +442.3%	-497 ↓ -241.6%	111 ↑ +122.4%	-10 ↓ -108.7%	-16 ↓ -69.2%	-173 ↓ -951.5%
小計	- -	2,275 -	1,178 ↓ -48.2%	-57 ↓ -104.8%	452 ↑ +895.6%	943 ↑ +108.5%	422 ↓ -55.2%	1,536 ↑ +263.9%	786 ↓ -48.8%	565 ↓ -28.2%	743 ↑ +31.5%	589 ↓ -20.7%	1,191 ↑ +102.1%
利息及び配当金の受取額	- -	7 -	35 ↑ +392.2%	21 ↓ -38.5%	38 ↑ +77.9%	11 ↓ -70.2%	43 ↑ +274.3%	71 ↑ +66.5%	84 ↑ +18.3%	117 ↑ +39.4%	151 ↑ +29.2%	237 ↑ +56.7%	254 ↑ +7.1%
利息の支払額	- -	-86 -	-116 ↓ -35.8%	-134 ↓ -14.9%	-125 ↑ +6.4%	-126 ↓ -0.3%	-130 ↓ -3.2%	-127 ↑ +1.7%	-154 ↓ -20.8%	-146 ↑ +5.0%	-155 ↓ -5.9%	-184 ↓ -18.9%	-225 ↓ -22.4%
法人税等の支払額	- -	-284 -	-369 ↓ -29.9%	-377 ↓ -2.0%	-740 ↓ -96.3%	-268 ↑ +63.7%	-318 ↓ -18.6%	-43 ↑ +86.4%	-673 ↓ -1456.2%	-799 ↓ -18.8%	-548 ↑ +31.4%	-466 ↑ +15.1%	-523 ↓ -12.3%
営業活動によるキャッシュ・フロー	- -	1,911 -	727 ↓ -62.0%	-546 ↓ -175.1%	-375 ↑ +31.4%	560 ↑ +249.4%	17 ↓ -97.0%	1,436 ↑ +8536.2%	44 ↓ -97.0%	-264 ↓ -704.4%	191 ↑ +172.3%	176 ↓ -7.6%	696 ↑ +295.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-560 -	-927 ↓ -65.5%	-467 ↑ +49.6%	-572 ↓ -22.4%	-195 ↑ +65.8%	-160 ↑ +17.9%	-275 ↓ -71.6%	-102 ↑ +62.8%	-144 ↓ -41.0%	-1,270 ↓ -780.0%	-496 ↑ +60.9%	-400 ↑ +19.3%
有形固定資産の売却による収入	- -	- -	20 -	- -	80 -	46 ↓ -42.5%	44 ↓ -5.3%	0 ↓ -100.0%	7 -	0 ↓ -96.4%	0 0.0%	0 0.0%	1 ↑ +21640.0%
投資有価証券の取得による支出	- -	-1,483 -	-357 ↑ +75.9%	-28 ↑ +92.0%	-780 ↓ -2646.1%	-639 ↑ +18.1%	-549 ↑ +14.1%	-455 ↑ +17.0%	-694 ↓ -52.3%	-341 ↑ +50.8%	-243 ↑ +28.6%	-153 ↑ +37.1%	-608 ↓ -297.6%
投資有価証券の売却による収入	- -	- -	108 -	2,533 ↑ +2240.3%	- -	1 -	- -	2 -	16 ↑ +570.6%	392 ↑ +2399.8%	264 ↓ -32.7%	295 ↑ +11.7%	922 ↑ +212.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-652 -	-661 ↓ -1.4%	-50 ↑ +92.5%	-122 ↓ -146.2%	-51 ↑ +58.1%	-37 ↑ +28.2%	-178 ↓ -383.8%	-294 ↓ -65.0%
貸付けによる支出	- -	-603 -	-1,100 ↓ -82.4%	-1,073 ↑ +2.5%	-1,805 ↓ -68.2%	-619 ↑ +65.7%	-679 ↓ -9.7%	-200 ↑ +70.5%	-301 ↓ -50.4%	-80 ↑ +73.3%	-497 ↓ -517.5%	-660 ↓ -32.9%	-439 ↑ +33.5%
貸付金の回収による収入	- -	581 -	484 ↓ -16.7%	464 ↓ -4.2%	1,985 ↑ +328.1%	801 ↓ -59.7%	638 ↓ -20.3%	288 ↓ -54.9%	257 ↓ -10.9%	4 ↓ -98.6%	332 ↑ +9129.6%	360 ↑ +8.3%	307 ↓ -14.8%
差入保証金の差入による支出	- -	-28 -	-42 ↓ -48.8%	-3 ↑ +92.3%	-27 ↓ -726.2%	-3 ↑ +90.5%	-3 ↓ -25.0%	-3 ↑ +11.3%	-1 ↑ +53.5%	-0 ↑ +69.4%	-0 0.0%	-1 ↓ -95.5%	-1 ↓ -69.3%
差入保証金の回収による収入	- -	261 -	42 ↓ -84.0%	42 ↓ -0.1%	105 ↑ +151.1%	1 ↓ -98.9%	2 ↑ +74.4%	9 ↑ +386.1%	1 ↓ -93.5%	3 ↑ +337.0%	1 ↓ -55.9%	3 ↑ +138.0%	0 ↓ -85.4%
預り保証金の返還による支出	- -	-30 -	-24 ↑ +19.6%	-11 ↑ +53.2%	-40 ↓ -254.3%	-10 ↑ +75.1%	-4 ↑ +64.1%	-26 ↓ -618.1%	-4 ↑ +84.6%	-26 ↓ -562.8%	-2 ↑ +90.9%	-8 ↓ -246.5%	-0 ↑ +97.0%
預り保証金の受入による収入	- -	47 -	22 ↓ -53.0%	1 ↓ -93.8%	6 ↑ +307.1%	6 ↑ +10.9%	2 ↓ -70.5%	2 ↓ -8.9%	83 ↑ +4873.4%	1 ↓ -99.2%	3 ↑ +342.4%	21 ↑ +604.2%	0 ↓ -99.0%
投資その他の資産の増減額（△は増加）	- -	-27 -	-23 ↑ +12.1%	-9 ↑ +61.6%	58 ↑ +742.9%	-308 ↓ -632.1%	-21 ↑ +93.2%	-20 ↑ +6.5%	2 ↑ +108.9%	-13 ↓ -865.5%	0 ↑ +100.7%	-1 ↓ -1785.2%	30 ↑ +2143.0%
投資活動によるキャッシュ・フロー	- -	-2,048 -	-1,859 ↑ +9.2%	1,490 ↑ +180.2%	-945 ↓ -163.4%	-1,506 ↓ -59.2%	-1,381 ↑ +8.3%	-732 ↑ +47.0%	-844 ↓ -15.4%	-257 ↑ +69.5%	-1,449 ↓ -462.9%	-819 ↑ +43.5%	-483 ↑ +41.1%
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）	- -	113 -	228 ↑ +102.9%	-766 ↓ -435.6%	81 ↑ +110.5%	1,112 ↑ +1277.2%	710 ↓ -36.1%	-281 ↓ -139.6%	178 ↑ +163.4%	-1,313 ↓ -837.1%	353 ↑ +126.9%	21 ↓ -94.0%	150 ↑ +614.6%
長期借入れによる収入	- -	1,435 -	1,494 ↑ +4.1%	3,030 ↑ +102.8%	2,789 ↓ -8.0%	702 ↓ -74.8%	5,650 ↑ +705.4%	1,333 ↓ -76.4%	1,720 ↑ +29.0%	1,850 ↑ +7.6%	1,346 ↓ -27.2%	4,495 ↑ +234.0%	1,544 ↓ -65.6%
長期借入金の返済による支出	- -	-873 -	-927 ↓ -6.2%	-1,641 ↓ -77.0%	-1,885 ↓ -14.8%	-1,889 ↓ -0.3%	-3,934 ↓ -108.2%	-847 ↑ +78.5%	-879 ↓ -3.7%	-1,128 ↓ -28.4%	-937 ↑ +17.0%	-4,192 ↓ -347.4%	-1,169 ↑ +72.1%
社債の償還による支出	- -	-74 -	-209 ↓ -182.4%	-245 ↓ -17.2%	-266 ↓ -8.8%	-236 ↑ +11.4%	-750 ↓ -218.0%	-10 ↑ +98.7%	-20 ↓ -100.0%	-20 0.0%	-20 0.0%	-20 0.0%	-10 ↑ +50.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-9 -	-1 ↑ +91.3%	-14 ↓ -1660.5%	-27 ↓ -97.5%	-26 ↑ +3.0%	-30 ↓ -13.5%	-17 ↑ +43.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
子会社の自己株式の取得による支出	- -	-0 -	-1 ↓ -1200.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -2200.0%	-1 ↑ +60.9%	-0 ↑ +77.8%	-0 0.0%
配当金の支払額	- -	-9 -	-9 0.0%	-9 ↑ +0.0%	-22 ↓ -142.7%	-22 ↑ +0.0%	-22 ↑ +0.0%	-22 0.0%	-22 ↑ +0.0%	-22 0.0%	-22 ↑ +0.0%	-22 0.0%	-27 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-2 -	-3 ↓ -36.4%	- -	-2 -	- -	-1 -	- -	- -	-1 -	- -
財務活動によるキャッシュ・フロー	- -	1,052 -	756 ↓ -28.1%	535 ↓ -29.2%	1,042 ↑ +94.8%	15 ↓ -98.6%	1,651 ↑ +10931.6%	271 ↓ -83.6%	1,163 ↑ +328.2%	-662 ↓ -157.0%	693 ↑ +204.7%	251 ↓ -63.7%	472 ↑ +87.6%
現金及び現金同等物の増減額（△は減少）	- -	915 -	-376 ↓ -141.1%	1,480 ↑ +493.3%	-278 ↓ -118.8%	-931 ↓ -235.0%	287 ↑ +130.8%	976 ↑ +240.4%	362 ↓ -62.9%	-1,183 ↓ -427.0%	-565 ↑ +52.3%	-391 ↑ +30.7%	685 ↑ +275.1%
現金及び現金同等物の残高	815 -	1,730 ↑ +112.2%	1,354 ↓ -21.7%	2,834 ↑ +109.3%	2,556 ↓ -9.8%	1,625 ↓ -36.4%	1,912 ↑ +17.6%	2,888 ↑ +51.0%	3,249 ↑ +12.5%	2,066 ↓ -36.4%	1,502 ↓ -27.3%	1,110 ↓ -26.1%	1,795 ↑ +61.7%
連結除外に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -

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

795

994

↑ +25.0%

1,871

↑ +88.2%

1,175

↓ -37.2%

975

↓ -17.1%

1,008

↑ +3.4%

559

↓ -44.5%

1,647

↑ +194.6%

1,924

↑ +16.8%

1,706

↓ -11.3%

2,118

↑ +24.1%

2,748

↑ +29.8%

減価償却費

173

202

↑ +16.8%

283

↑ +40.2%

199

↓ -29.6%

186

↓ -6.5%

171

↓ -8.3%

159

↓ -6.7%

145

↓ -8.8%

147

↑ +0.8%

143

↓ -2.2%

133

↓ -7.1%

127

↓ -4.5%

負ののれん償却額

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-22

0.0%

-10

↑ +55.5%

-10

0.0%

貸倒引当金の増減額（△は減少）

-9

↑ +167.8%

-11

↓ -286.9%

↑ +200.1%

-6

↓ -156.7%

↑ +185.5%

-7

↓ -227.1%

-0

↑ +98.9%

↑ +16973.3%

↓ -64.5%

-22

↓ -596.9%

↑ +429.1%

退職給付に係る負債の増減額（△は減少）

-8

-20

↓ -157.9%

↑ +112.9%

↑ +12.2%

-3

↓ -191.2%

↑ +199.0%

↑ +68.3%

↓ -91.1%

-3

↓ -996.9%

-10

↓ -184.5%

-6

↑ +38.2%

-4

↑ +29.6%

受取利息及び受取配当金

-4

-35

↓ -740.8%

-23

↑ +33.5%

-36

↓ -56.9%

-12

↑ +68.2%

-20

↓ -71.4%

-48

↓ -139.7%

-61

↓ -27.1%

-93

↓ -54.1%

-125

↓ -33.4%

-210

↓ -68.8%

-227

↓ -8.1%

支払利息

116

↑ +35.2%

134

↑ +15.9%

127

↓ -5.3%

126

↓ -0.6%

127

↑ +1.0%

127

↑ +0.2%

154

↑ +20.8%

146

↓ -4.9%

155

↑ +5.7%

185

↑ +19.3%

225

↑ +21.6%

持分法による投資損益（△は益）

-65

-14

↑ +78.6%

-99

↓ -611.6%

-528

↓ -431.8%

-397

↑ +24.9%

-602

↓ -51.8%

240

↑ +139.9%

-484

↓ -301.2%

-566

↓ -17.1%

-520

↑ +8.2%

-678

↓ -30.4%

-895

↓ -31.9%

棚卸資産除却損

固定資産売却損益（△は益）

-17

↓ -190.2%

-42

↓ -156.2%

-12

↑ +72.3%

↑ +100.0%

-6

-0

↑ +96.2%

-0

0.0%

-0

0.0%

-1

↓ -22675.0%

投資有価証券運用損益（△は益）

-59

投資有価証券売却損益（△は益）

-1,350

↓ -5087.8%

-99

↑ +92.7%

-2

-11

↓ -564.1%

-217

↓ -1890.8%

-165

↑ +24.0%

-157

↑ +5.0%

-365

↓ -133.1%

関係会社株式売却損益（△は益）

-156

固定資産除却損

↓ -100.0%

0.0%

投資不動産評価損

減損損失

↓ -91.1%

↑ +1766900.0%

↓ -95.1%

↓ -80.7%

↓ -98.3%

0.0%

売上債権の増減額（△は増加）

223

-365

↓ -263.5%

-151

↑ +58.5%

140

↑ +192.3%

420

↑ +200.7%

-271

↓ -164.4%

↑ +127.0%

↓ -37.0%

-326

↓ -805.8%

-200

↑ +38.6%

-88

↑ +56.1%

-12

↑ +86.7%

棚卸資産の増減額（△は増加）

1,424

-444

↓ -131.2%

-519

↓ -17.0%

-381

↑ +26.6%

-239

↑ +37.4%

-248

↓ -4.2%

↑ +119.4%

-222

↓ -558.9%

-263

↓ -18.9%

-84

↑ +67.9%

-597

↓ -606.6%

-40

↑ +93.2%

仕入債務の増減額（△は減少）

-610

647

↑ +206.1%

-565

↓ -187.3%

327

↑ +157.8%

-119

↓ -136.3%

-226

↓ -90.1%

-93

↑ +58.7%

109

↑ +217.2%

-133

↓ -221.6%

-14

↑ +89.4%

-72

↓ -411.8%

-53

↑ +26.4%

未払消費税等の増減額（△は減少）

118

-45

↓ -138.6%

-22

↑ +51.0%

↑ +158.8%

↑ +119.4%

150

↑ +422.1%

119

↓ -20.7%

-15

↓ -112.5%

-152

↓ -930.5%

-117

↑ +23.3%

-14

↑ +88.1%

↑ +181.4%

その他

137

↑ +53.7%

398

↑ +190.0%

-483

↓ -221.2%

↑ +102.6%

↑ +418.6%

351

↑ +442.3%

-497

↓ -241.6%

111

↑ +122.4%

-10

↓ -108.7%

-16

↓ -69.2%

-173

↓ -951.5%

小計

2,275

1,178

↓ -48.2%

-57

↓ -104.8%

452

↑ +895.6%

943

↑ +108.5%

422

↓ -55.2%

1,536

↑ +263.9%

786

↓ -48.8%

565

↓ -28.2%

743

↑ +31.5%

589

↓ -20.7%

1,191

↑ +102.1%

利息及び配当金の受取額

↑ +392.2%

↓ -38.5%

↑ +77.9%

↓ -70.2%

↑ +274.3%

↑ +66.5%

↑ +18.3%

117

↑ +39.4%

151

↑ +29.2%

237

↑ +56.7%

254

↑ +7.1%

利息の支払額

-86

-116

↓ -35.8%

-134

↓ -14.9%

-125

↑ +6.4%

-126

↓ -0.3%

-130

↓ -3.2%

-127

↑ +1.7%

-154

↓ -20.8%

-146

↑ +5.0%

-155

↓ -5.9%

-184

↓ -18.9%

-225

↓ -22.4%

法人税等の支払額

-284

-369

↓ -29.9%

-377

↓ -2.0%

-740

↓ -96.3%

-268

↑ +63.7%

-318

↓ -18.6%

-43

↑ +86.4%

-673

↓ -1456.2%

-799

↓ -18.8%

-548

↑ +31.4%

-466

↑ +15.1%

-523

↓ -12.3%

営業活動によるキャッシュ・フロー

1,911

727

↓ -62.0%

-546

↓ -175.1%

-375

↑ +31.4%

560

↑ +249.4%

↓ -97.0%

1,436

↑ +8536.2%

↓ -97.0%

-264

↓ -704.4%

191

↑ +172.3%

176

↓ -7.6%

696

↑ +295.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-560

-927

↓ -65.5%

-467

↑ +49.6%

-572

↓ -22.4%

-195

↑ +65.8%

-160

↑ +17.9%

-275

↓ -71.6%

-102

↑ +62.8%

-144

↓ -41.0%

-1,270

↓ -780.0%

-496

↑ +60.9%

-400

↑ +19.3%

有形固定資産の売却による収入

↓ -42.5%

↓ -5.3%

↓ -100.0%

↓ -96.4%

0.0%

↑ +21640.0%

投資有価証券の取得による支出

-1,483

-357

↑ +75.9%

-28

↑ +92.0%

-780

↓ -2646.1%

-639

↑ +18.1%

-549

↑ +14.1%

-455

↑ +17.0%

-694

↓ -52.3%

-341

↑ +50.8%

-243

↑ +28.6%

-153

↑ +37.1%

-608

↓ -297.6%

投資有価証券の売却による収入

108

2,533

↑ +2240.3%

↑ +570.6%

392

↑ +2399.8%

264

↓ -32.7%

295

↑ +11.7%

922

↑ +212.5%

関係会社株式の取得による支出

-652

-661

↓ -1.4%

-50

↑ +92.5%

-122

↓ -146.2%

-51

↑ +58.1%

-37

↑ +28.2%

-178

↓ -383.8%

-294

↓ -65.0%

貸付けによる支出

-603

-1,100

↓ -82.4%

-1,073

↑ +2.5%

-1,805

↓ -68.2%

-619

↑ +65.7%

-679

↓ -9.7%

-200

↑ +70.5%

-301

↓ -50.4%

-80

↑ +73.3%

-497

↓ -517.5%

-660

↓ -32.9%

-439

↑ +33.5%

貸付金の回収による収入

581

484

↓ -16.7%

464

↓ -4.2%

1,985

↑ +328.1%

801

↓ -59.7%

638

↓ -20.3%

288

↓ -54.9%

257

↓ -10.9%

↓ -98.6%

332

↑ +9129.6%

360

↑ +8.3%

307

↓ -14.8%

差入保証金の差入による支出

-28

-42

↓ -48.8%

-3

↑ +92.3%

-27

↓ -726.2%

-3

↑ +90.5%

-3

↓ -25.0%

-3

↑ +11.3%

-1

↑ +53.5%

-0

↑ +69.4%

-0

0.0%

-1

↓ -95.5%

-1

↓ -69.3%

差入保証金の回収による収入

261

↓ -84.0%

↓ -0.1%

105

↑ +151.1%

↓ -98.9%

↑ +74.4%

↑ +386.1%

↓ -93.5%

↑ +337.0%

↓ -55.9%

↑ +138.0%

↓ -85.4%

預り保証金の返還による支出

-30

-24

↑ +19.6%

-11

↑ +53.2%

-40

↓ -254.3%

-10

↑ +75.1%

-4

↑ +64.1%

-26

↓ -618.1%

-4

↑ +84.6%

-26

↓ -562.8%

-2

↑ +90.9%

-8

↓ -246.5%

-0

↑ +97.0%

預り保証金の受入による収入

↓ -53.0%

↓ -93.8%

↑ +307.1%

↑ +10.9%

↓ -70.5%

↓ -8.9%

↑ +4873.4%

↓ -99.2%

↑ +342.4%

↑ +604.2%

↓ -99.0%

投資その他の資産の増減額（△は増加）

-27

-23

↑ +12.1%

-9

↑ +61.6%

↑ +742.9%

-308

↓ -632.1%

-21

↑ +93.2%

-20

↑ +6.5%

↑ +108.9%

-13

↓ -865.5%

↑ +100.7%

-1

↓ -1785.2%

↑ +2143.0%

投資活動によるキャッシュ・フロー

-2,048

-1,859

↑ +9.2%

1,490

↑ +180.2%

-945

↓ -163.4%

-1,506

↓ -59.2%

-1,381

↑ +8.3%

-732

↑ +47.0%

-844

↓ -15.4%

-257

↑ +69.5%

-1,449

↓ -462.9%

-819

↑ +43.5%

-483

↑ +41.1%

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）

113

228

↑ +102.9%

-766

↓ -435.6%

↑ +110.5%

1,112

↑ +1277.2%

710

↓ -36.1%

-281

↓ -139.6%

178

↑ +163.4%

-1,313

↓ -837.1%

353

↑ +126.9%

↓ -94.0%

150

↑ +614.6%

長期借入れによる収入

1,435

1,494

↑ +4.1%

3,030

↑ +102.8%

2,789

↓ -8.0%

702

↓ -74.8%

5,650

↑ +705.4%

1,333

↓ -76.4%

1,720

↑ +29.0%

1,850

↑ +7.6%

1,346

↓ -27.2%

4,495

↑ +234.0%

1,544

↓ -65.6%

長期借入金の返済による支出

-873

-927

↓ -6.2%

-1,641

↓ -77.0%

-1,885

↓ -14.8%

-1,889

↓ -0.3%

-3,934

↓ -108.2%

-847

↑ +78.5%

-879

↓ -3.7%

-1,128

↓ -28.4%

-937

↑ +17.0%

-4,192

↓ -347.4%

-1,169

↑ +72.1%

社債の償還による支出

-74

-209

↓ -182.4%

-245

↓ -17.2%

-266

↓ -8.8%

-236

↑ +11.4%

-750

↓ -218.0%

-10

↑ +98.7%

-20

↓ -100.0%

-20

0.0%

-20

0.0%

-20

0.0%

-10

↑ +50.0%

リース負債の返済による支出

-9

-1

↑ +91.3%

-14

↓ -1660.5%

-27

↓ -97.5%

-26

↑ +3.0%

-30

↓ -13.5%

-17

↑ +43.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

子会社の自己株式の取得による支出

-0

-1

↓ -1200.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -2200.0%

-1

↑ +60.9%

-0

↑ +77.8%

-0

0.0%

配当金の支払額

-9

0.0%

-9

↑ +0.0%

-22

↓ -142.7%

-22

↑ +0.0%

-22

↑ +0.0%

-22

0.0%

-22

↑ +0.0%

-22

0.0%

-22

↑ +0.0%

-22

0.0%

-27

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2

-3

↓ -36.4%

-2

-1

財務活動によるキャッシュ・フロー

1,052

756

↓ -28.1%

535

↓ -29.2%

1,042

↑ +94.8%

↓ -98.6%

1,651

↑ +10931.6%

271

↓ -83.6%

1,163

↑ +328.2%

-662

↓ -157.0%

693

↑ +204.7%

251

↓ -63.7%

472

↑ +87.6%

現金及び現金同等物の増減額（△は減少）

915

-376

↓ -141.1%

1,480

↑ +493.3%

-278

↓ -118.8%

-931

↓ -235.0%

287

↑ +130.8%

976

↑ +240.4%

362

↓ -62.9%

-1,183

↓ -427.0%

-565

↑ +52.3%

-391

↑ +30.7%

685

↑ +275.1%

現金及び現金同等物の残高

815

1,730

↑ +112.2%

1,354

↓ -21.7%

2,834

↑ +109.3%

2,556

↓ -9.8%

1,625

↓ -36.4%

1,912

↑ +17.6%

2,888

↑ +51.0%

3,249

↑ +12.5%

2,066

↓ -36.4%

1,502

↓ -27.3%

1,110

↓ -26.1%

1,795

↑ +61.7%

連結除外に伴う現金及び現金同等物の増減額（△は減少）

-0

6343フリージア・マクロス6343フリージア・マクロス

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