6369
トーヨーカネツ
6369トーヨーカネツ

機械

プライム市場|TOPIX Small|3月決算

http://www.toyokanetsu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トーヨーカネツ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）

6369
トーヨーカネツ
6369トーヨーカネツ

機械

プライム市場|TOPIX Small|3月決算

http://www.toyokanetsu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	52,457 -	46,572 ↓ -11.2%	41,932 ↓ -10.0%	41,758 ↓ -0.4%	45,188 ↑ +8.2%	46,518 ↑ +2.9%	43,617 ↓ -6.2%	59,177 ↑ +35.7%	47,351 ↓ -20.0%	53,787 ↑ +13.6%	60,474 ↑ +12.4%	59,617 ↓ -1.4%
売上原価	44,562 -	39,361 ↓ -11.7%	33,660 ↓ -14.5%	34,172 ↑ +1.5%	38,194 ↑ +11.8%	37,355 ↓ -2.2%	34,369 ↓ -8.0%	49,016 ↑ +42.6%	36,543 ↓ -25.4%	42,018 ↑ +15.0%	47,232 ↑ +12.4%	45,924 ↓ -2.8%
売上総利益又は売上総損失（△）	7,895 -	7,211 ↓ -8.7%	8,272 ↑ +14.7%	7,585 ↓ -8.3%	6,994 ↓ -7.8%	9,162 ↑ +31.0%	9,247 ↑ +0.9%	10,161 ↑ +9.9%	10,807 ↑ +6.4%	11,768 ↑ +8.9%	13,241 ↑ +12.5%	13,692 ↑ +3.4%
販売費及び一般管理費	4,306 -	4,186 ↓ -2.8%	5,191 ↑ +24.0%	5,319 ↑ +2.5%	5,588 ↑ +5.1%	6,570 ↑ +17.6%	6,623 ↑ +0.8%	7,352 ↑ +11.0%	8,310 ↑ +13.0%	8,678 ↑ +4.4%	9,109 ↑ +5.0%	10,110 ↑ +11.0%
営業利益又は営業損失（△）	3,588 -	3,024 ↓ -15.7%	3,080 ↑ +1.9%	2,265 ↓ -26.5%	1,406 ↓ -37.9%	2,591 ↑ +84.3%	2,623 ↑ +1.2%	2,808 ↑ +7.1%	2,497 ↓ -11.1%	3,090 ↑ +23.7%	4,131 ↑ +33.7%	3,581 ↓ -13.3%
営業外収益
受取利息	50 -	44 ↓ -12.0%	20 ↓ -54.5%	11 ↓ -45.0%	12 ↑ +9.1%	9 ↓ -25.0%	14 ↑ +55.6%	6 ↓ -57.1%	6 0.0%	5 ↓ -16.7%	7 ↑ +40.0%	7 0.0%
受取配当金	195 -	206 ↑ +5.6%	248 ↑ +20.4%	283 ↑ +14.1%	302 ↑ +6.7%	277 ↓ -8.3%	259 ↓ -6.5%	273 ↑ +5.4%	252 ↓ -7.7%	231 ↓ -8.3%	197 ↓ -14.7%	214 ↑ +8.6%
為替差益	- -	- -	- -	5 -	- -	5 -	- -	163 -	100 ↓ -38.7%	129 ↑ +29.0%	14 ↓ -89.1%	31 ↑ +121.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	46 ↓ -2.1%
スクラップ売却益	50 -	59 ↑ +18.0%	- -	- -	- -	- -	33 -	77 ↑ +133.3%	38 ↓ -50.6%	33 ↓ -13.2%	28 ↓ -15.2%	43 ↑ +53.6%
助成金収入	- -	- -	- -	- -	- -	34 -	104 ↑ +205.9%	107 ↑ +2.9%	33 ↓ -69.2%	21 ↓ -36.4%	45 ↑ +114.3%	43 ↓ -4.4%
貸倒引当金戻入額	1 -	91 ↑ +9000.0%	- -	- -	- -	0 -	84 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	136 -	125 ↓ -8.1%	79 ↓ -36.8%	109 ↑ +38.0%	68 ↓ -37.6%	105 ↑ +54.4%	71 ↓ -32.4%	148 ↑ +108.5%
営業外収益	369 -	489 ↑ +32.5%	466 ↓ -4.7%	434 ↓ -6.9%	452 ↑ +4.1%	452 0.0%	576 ↑ +27.4%	737 ↑ +28.0%	499 ↓ -32.3%	607 ↑ +21.6%	412 ↓ -32.1%	536 ↑ +30.1%
営業外費用
支払利息	15 -	14 ↓ -6.7%	20 ↑ +42.9%	33 ↑ +65.0%	49 ↑ +48.5%	59 ↑ +20.4%	59 0.0%	62 ↑ +5.1%	82 ↑ +32.3%	81 ↓ -1.2%	118 ↑ +45.7%	181 ↑ +53.4%
その他	- -	- -	- -	- -	17 -	13 ↓ -23.5%	11 ↓ -15.4%	8 ↓ -27.3%	17 ↑ +112.5%	24 ↑ +41.2%	22 ↓ -8.3%	40 ↑ +81.8%
営業外費用	66 -	287 ↑ +334.8%	105 ↓ -63.4%	53 ↓ -49.5%	87 ↑ +64.2%	74 ↓ -14.9%	147 ↑ +98.6%	71 ↓ -51.7%	100 ↑ +40.8%	118 ↑ +18.0%	140 ↑ +18.6%	221 ↑ +57.9%
経常利益又は経常損失（△）	3,891 -	3,227 ↓ -17.1%	3,441 ↑ +6.6%	2,646 ↓ -23.1%	1,771 ↓ -33.1%	2,970 ↑ +67.7%	3,053 ↑ +2.8%	3,474 ↑ +13.8%	2,896 ↓ -16.6%	3,579 ↑ +23.6%	4,403 ↑ +23.0%	3,897 ↓ -11.5%
特別利益
固定資産売却益	9 -	14 ↑ +55.6%	2,315 ↑ +16435.7%	98 ↓ -95.8%	36 ↓ -63.3%	0 ↓ -100.0%	9 -	50 ↑ +455.6%	149 ↑ +198.0%	439 ↑ +194.6%	28 ↓ -93.6%	8 ↓ -71.4%
投資有価証券売却益	- -	- -	2 -	320 ↑ +15900.0%	74 ↓ -76.9%	578 ↑ +681.1%	913 ↑ +58.0%	333 ↓ -63.5%	880 ↑ +164.3%	1,210 ↑ +37.5%	715 ↓ -40.9%	3 ↓ -99.6%
負ののれん発生益	- -	- -	- -	- -	87 -	- -	- -	- -	- -	- -	- -	77 -
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
その他	8 -	5 ↓ -37.5%	1 ↓ -80.0%	- -	1 -	- -	65 -	14 ↓ -78.5%	0 ↓ -100.0%	0 0.0%	3 -	- -
特別利益	574 -	29 ↓ -94.9%	2,319 ↑ +7896.6%	418 ↓ -82.0%	246 ↓ -41.1%	579 ↑ +135.4%	989 ↑ +70.8%	398 ↓ -59.8%	1,030 ↑ +158.8%	2,146 ↑ +108.3%	747 ↓ -65.2%	119 ↓ -84.1%
特別損失
固定資産除却損	- -	7 -	401 ↑ +5628.6%	19 ↓ -95.3%	- -	- -	- -	- -	- -	10 -	16 ↑ +60.0%	68 ↑ +325.0%
投資有価証券評価損	- -	- -	- -	- -	237 -	673 ↑ +184.0%	73 ↓ -89.2%	96 ↑ +31.5%	74 ↓ -22.9%	12 ↓ -83.8%	1 ↓ -91.7%	69 ↑ +6800.0%
減損損失	- -	19 -	- -	72 -	- -	- -	1,047 -	- -	304 -	368 ↑ +21.1%	- -	138 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	0 ↓ -100.0%
災害による損失	- -	- -	- -	- -	159 -	39 ↓ -75.5%	13 ↓ -66.7%	- -	- -	509 -	10 ↓ -98.0%	- -
その他	6 -	3 ↓ -50.0%	2 ↓ -33.3%	94 ↑ +4600.0%	20 ↓ -78.7%	48 ↑ +140.0%	15 ↓ -68.8%	0 ↓ -100.0%	27 -	1 ↓ -96.3%	- -	0 -
特別損失	6 -	95 ↑ +1483.3%	809 ↑ +751.6%	94 ↓ -88.4%	418 ↑ +344.7%	761 ↑ +82.1%	1,149 ↑ +51.0%	157 ↓ -86.3%	518 ↑ +229.9%	902 ↑ +74.1%	69 ↓ -92.4%	276 ↑ +300.0%
税引前当期純利益又は税引前当期純損失（△）	4,459 -	3,161 ↓ -29.1%	4,951 ↑ +56.6%	2,971 ↓ -40.0%	1,599 ↓ -46.2%	2,788 ↑ +74.4%	2,892 ↑ +3.7%	3,716 ↑ +28.5%	3,408 ↓ -8.3%	4,823 ↑ +41.5%	5,082 ↑ +5.4%	3,739 ↓ -26.4%
法人税、住民税及び事業税	1,667 -	1,011 ↓ -39.4%	818 ↓ -19.1%	582 ↓ -28.9%	748 ↑ +28.5%	759 ↑ +1.5%	1,199 ↑ +58.0%	1,331 ↑ +11.0%	1,257 ↓ -5.6%	1,523 ↑ +21.2%	1,626 ↑ +6.8%	1,108 ↓ -31.9%
法人税等調整額	-236 -	253 ↑ +207.2%	386 ↑ +52.6%	26 ↓ -93.3%	-173 ↓ -765.4%	311 ↑ +279.8%	-83 ↓ -126.7%	50 ↑ +160.2%	-228 ↓ -556.0%	-255 ↓ -11.8%	-185 ↑ +27.5%	72 ↑ +138.9%
法人税等	1,430 -	1,264 ↓ -11.6%	1,205 ↓ -4.7%	609 ↓ -49.5%	574 ↓ -5.7%	1,070 ↑ +86.4%	1,115 ↑ +4.2%	1,382 ↑ +23.9%	1,028 ↓ -25.6%	1,267 ↑ +23.2%	1,441 ↑ +13.7%	1,181 ↓ -18.0%
当期純利益又は当期純損失（△）	3,028 -	1,897 ↓ -37.4%	3,746 ↑ +97.5%	2,362 ↓ -36.9%	1,025 ↓ -56.6%	1,717 ↑ +67.5%	1,777 ↑ +3.5%	2,334 ↑ +31.3%	2,379 ↑ +1.9%	3,555 ↑ +49.4%	3,640 ↑ +2.4%	2,558 ↓ -29.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,019 -	1,906 ↓ -36.9%	3,746 ↑ +96.5%	2,362 ↓ -36.9%	1,025 ↓ -56.6%	1,717 ↑ +67.5%	1,777 ↑ +3.5%	2,334 ↑ +31.3%	2,378 ↑ +1.9%	3,554 ↑ +49.5%	3,638 ↑ +2.4%	2,556 ↓ -29.7%
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（△）	9 -	-9 ↓ -200.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%
その他の包括利益
その他有価証券評価差額金	1,001 -	-246 ↓ -124.6%	203 ↑ +182.5%	1,003 ↑ +394.1%	-374 ↓ -137.3%	44 ↑ +111.8%	1,271 ↑ +2788.6%	-1,305 ↓ -202.7%	742 ↑ +156.9%	-1,538 ↓ -307.3%	-400 ↑ +74.0%	723 ↑ +280.8%
繰延ヘッジ損益	- -	- -	-14 -	14 ↑ +200.0%	- -	0 -	9 -	-6 ↓ -166.7%	-9 ↓ -50.0%	27 ↑ +400.0%	-28 ↓ -203.7%	44 ↑ +257.1%
土地再評価差額金	164 -	82 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	- -
為替換算調整勘定	86 -	-109 ↓ -226.7%	-13 ↑ +88.1%	-23 ↓ -76.9%	-83 ↓ -260.9%	30 ↑ +136.1%	-104 ↓ -446.7%	-44 ↑ +57.7%	-20 ↑ +54.5%	-59 ↓ -195.0%	38 ↑ +164.4%	-33 ↓ -186.8%
退職給付に係る調整額	108 -	-321 ↓ -397.2%	2 ↑ +100.6%	-9 ↓ -550.0%	-66 ↓ -633.3%	-104 ↓ -57.6%	360 ↑ +446.2%	-34 ↓ -109.4%	-20 ↑ +41.2%	151 ↑ +855.0%	57 ↓ -62.3%	130 ↑ +128.1%
持分法適用会社に対する持分相当額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-21 -	35 ↑ +266.7%
その他の包括利益	1,361 -	-594 ↓ -143.6%	177 ↑ +129.8%	985 ↑ +456.5%	-523 ↓ -153.1%	-29 ↑ +94.5%	1,536 ↑ +5396.6%	-1,390 ↓ -190.5%	691 ↑ +149.7%	-1,419 ↓ -305.4%	-386 ↑ +72.8%	901 ↑ +333.4%
包括利益	4,390 -	1,302 ↓ -70.3%	3,923 ↑ +201.3%	3,347 ↓ -14.7%	501 ↓ -85.0%	1,688 ↑ +236.9%	3,313 ↑ +96.3%	943 ↓ -71.5%	3,071 ↑ +225.7%	2,136 ↓ -30.4%	3,254 ↑ +52.3%	3,460 ↑ +6.3%
（内訳）
親会社株主に係る包括利益	4,362 -	1,331 ↓ -69.5%	3,923 ↑ +194.7%	3,347 ↓ -14.7%	501 ↓ -85.0%	1,688 ↑ +236.9%	3,314 ↑ +96.3%	943 ↓ -71.5%	3,069 ↑ +225.5%	2,134 ↓ -30.5%	3,252 ↑ +52.4%	3,457 ↑ +6.3%
非支配株主に係る包括利益	27 -	-28 ↓ -203.7%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%

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

52,457

46,572

↓ -11.2%

41,932

↓ -10.0%

41,758

↓ -0.4%

45,188

↑ +8.2%

46,518

↑ +2.9%

43,617

↓ -6.2%

59,177

↑ +35.7%

47,351

↓ -20.0%

53,787

↑ +13.6%

60,474

↑ +12.4%

59,617

↓ -1.4%

売上原価

44,562

39,361

↓ -11.7%

33,660

↓ -14.5%

34,172

↑ +1.5%

38,194

↑ +11.8%

37,355

↓ -2.2%

34,369

↓ -8.0%

49,016

↑ +42.6%

36,543

↓ -25.4%

42,018

↑ +15.0%

47,232

↑ +12.4%

45,924

↓ -2.8%

売上総利益又は売上総損失（△）

7,895

7,211

↓ -8.7%

8,272

↑ +14.7%

7,585

↓ -8.3%

6,994

↓ -7.8%

9,162

↑ +31.0%

9,247

↑ +0.9%

10,161

↑ +9.9%

10,807

↑ +6.4%

11,768

↑ +8.9%

13,241

↑ +12.5%

13,692

↑ +3.4%

販売費及び一般管理費

4,306

4,186

↓ -2.8%

5,191

↑ +24.0%

5,319

↑ +2.5%

5,588

↑ +5.1%

6,570

↑ +17.6%

6,623

↑ +0.8%

7,352

↑ +11.0%

8,310

↑ +13.0%

8,678

↑ +4.4%

9,109

↑ +5.0%

10,110

↑ +11.0%

営業利益又は営業損失（△）

3,588

3,024

↓ -15.7%

3,080

↑ +1.9%

2,265

↓ -26.5%

1,406

↓ -37.9%

2,591

↑ +84.3%

2,623

↑ +1.2%

2,808

↑ +7.1%

2,497

↓ -11.1%

3,090

↑ +23.7%

4,131

↑ +33.7%

3,581

↓ -13.3%

営業外収益

受取利息

↓ -12.0%

↓ -54.5%

↓ -45.0%

↑ +9.1%

↓ -25.0%

↑ +55.6%

↓ -57.1%

0.0%

↓ -16.7%

↑ +40.0%

0.0%

受取配当金

195

206

↑ +5.6%

248

↑ +20.4%

283

↑ +14.1%

302

↑ +6.7%

277

↓ -8.3%

259

↓ -6.5%

273

↑ +5.4%

252

↓ -7.7%

231

↓ -8.3%

197

↓ -14.7%

214

↑ +8.6%

為替差益

163

100

↓ -38.7%

129

↑ +29.0%

↓ -89.1%

↑ +121.4%

持分法による投資利益

↓ -2.1%

スクラップ売却益

↑ +18.0%

↑ +133.3%

↓ -50.6%

↓ -13.2%

↓ -15.2%

↑ +53.6%

助成金収入

104

↑ +205.9%

107

↑ +2.9%

↓ -69.2%

↓ -36.4%

↑ +114.3%

↓ -4.4%

貸倒引当金戻入額

↑ +9000.0%

↓ -100.0%

0.0%

その他

136

125

↓ -8.1%

↓ -36.8%

109

↑ +38.0%

↓ -37.6%

105

↑ +54.4%

↓ -32.4%

148

↑ +108.5%

営業外収益

369

489

↑ +32.5%

466

↓ -4.7%

434

↓ -6.9%

452

↑ +4.1%

452

0.0%

576

↑ +27.4%

737

↑ +28.0%

499

↓ -32.3%

607

↑ +21.6%

412

↓ -32.1%

536

↑ +30.1%

営業外費用

支払利息

↓ -6.7%

↑ +42.9%

↑ +65.0%

↑ +48.5%

↑ +20.4%

0.0%

↑ +5.1%

↑ +32.3%

↓ -1.2%

118

↑ +45.7%

181

↑ +53.4%

その他

↓ -23.5%

↓ -15.4%

↓ -27.3%

↑ +112.5%

↑ +41.2%

↓ -8.3%

↑ +81.8%

営業外費用

287

↑ +334.8%

105

↓ -63.4%

↓ -49.5%

↑ +64.2%

↓ -14.9%

147

↑ +98.6%

↓ -51.7%

100

↑ +40.8%

118

↑ +18.0%

140

↑ +18.6%

221

↑ +57.9%

経常利益又は経常損失（△）

3,891

3,227

↓ -17.1%

3,441

↑ +6.6%

2,646

↓ -23.1%

1,771

↓ -33.1%

2,970

↑ +67.7%

3,053

↑ +2.8%

3,474

↑ +13.8%

2,896

↓ -16.6%

3,579

↑ +23.6%

4,403

↑ +23.0%

3,897

↓ -11.5%

特別利益

固定資産売却益

↑ +55.6%

2,315

↑ +16435.7%

↓ -95.8%

↓ -63.3%

↓ -100.0%

↑ +455.6%

149

↑ +198.0%

439

↑ +194.6%

↓ -93.6%

↓ -71.4%

投資有価証券売却益

320

↑ +15900.0%

↓ -76.9%

578

↑ +681.1%

913

↑ +58.0%

333

↓ -63.5%

880

↑ +164.3%

1,210

↑ +37.5%

715

↓ -40.9%

↓ -99.6%

負ののれん発生益

受取賠償金

その他

↓ -37.5%

↓ -80.0%

↓ -78.5%

↓ -100.0%

0.0%

特別利益

574

↓ -94.9%

2,319

↑ +7896.6%

418

↓ -82.0%

246

↓ -41.1%

579

↑ +135.4%

989

↑ +70.8%

398

↓ -59.8%

1,030

↑ +158.8%

2,146

↑ +108.3%

747

↓ -65.2%

119

↓ -84.1%

特別損失

固定資産除却損

401

↑ +5628.6%

↓ -95.3%

↑ +60.0%

↑ +325.0%

投資有価証券評価損

237

673

↑ +184.0%

↓ -89.2%

↑ +31.5%

↓ -22.9%

↓ -83.8%

↓ -91.7%

↑ +6800.0%

減損損失

1,047

304

368

↑ +21.1%

138

訴訟関連損失

↓ -100.0%

災害による損失

159

↓ -75.5%

↓ -66.7%

509

↓ -98.0%

その他

↓ -50.0%

↓ -33.3%

↑ +4600.0%

↓ -78.7%

↑ +140.0%

↓ -68.8%

↓ -100.0%

↓ -96.3%

特別損失

↑ +1483.3%

809

↑ +751.6%

↓ -88.4%

418

↑ +344.7%

761

↑ +82.1%

1,149

↑ +51.0%

157

↓ -86.3%

518

↑ +229.9%

902

↑ +74.1%

↓ -92.4%

276

↑ +300.0%

税引前当期純利益又は税引前当期純損失（△）

4,459

3,161

↓ -29.1%

4,951

↑ +56.6%

2,971

↓ -40.0%

1,599

↓ -46.2%

2,788

↑ +74.4%

2,892

↑ +3.7%

3,716

↑ +28.5%

3,408

↓ -8.3%

4,823

↑ +41.5%

5,082

↑ +5.4%

3,739

↓ -26.4%

法人税、住民税及び事業税

1,667

1,011

↓ -39.4%

818

↓ -19.1%

582

↓ -28.9%

748

↑ +28.5%

759

↑ +1.5%

1,199

↑ +58.0%

1,331

↑ +11.0%

1,257

↓ -5.6%

1,523

↑ +21.2%

1,626

↑ +6.8%

1,108

↓ -31.9%

法人税等調整額

-236

253

↑ +207.2%

386

↑ +52.6%

↓ -93.3%

-173

↓ -765.4%

311

↑ +279.8%

-83

↓ -126.7%

↑ +160.2%

-228

↓ -556.0%

-255

↓ -11.8%

-185

↑ +27.5%

↑ +138.9%

法人税等

1,430

1,264

↓ -11.6%

1,205

↓ -4.7%

609

↓ -49.5%

574

↓ -5.7%

1,070

↑ +86.4%

1,115

↑ +4.2%

1,382

↑ +23.9%

1,028

↓ -25.6%

1,267

↑ +23.2%

1,441

↑ +13.7%

1,181

↓ -18.0%

当期純利益又は当期純損失（△）

3,028

1,897

↓ -37.4%

3,746

↑ +97.5%

2,362

↓ -36.9%

1,025

↓ -56.6%

1,717

↑ +67.5%

1,777

↑ +3.5%

2,334

↑ +31.3%

2,379

↑ +1.9%

3,555

↑ +49.4%

3,640

↑ +2.4%

2,558

↓ -29.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,019

1,906

↓ -36.9%

3,746

↑ +96.5%

2,362

↓ -36.9%

1,025

↓ -56.6%

1,717

↑ +67.5%

1,777

↑ +3.5%

2,334

↑ +31.3%

2,378

↑ +1.9%

3,554

↑ +49.5%

3,638

↑ +2.4%

2,556

↓ -29.7%

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（△）

-9

↓ -200.0%

0.0%

↑ +100.0%

その他の包括利益

その他有価証券評価差額金

1,001

-246

↓ -124.6%

203

↑ +182.5%

1,003

↑ +394.1%

-374

↓ -137.3%

↑ +111.8%

1,271

↑ +2788.6%

-1,305

↓ -202.7%

742

↑ +156.9%

-1,538

↓ -307.3%

-400

↑ +74.0%

723

↑ +280.8%

繰延ヘッジ損益

-14

↑ +200.0%

-6

↓ -166.7%

-9

↓ -50.0%

↑ +400.0%

-28

↓ -203.7%

↑ +257.1%

土地再評価差額金

164

↓ -50.0%

-32

為替換算調整勘定

-109

↓ -226.7%

-13

↑ +88.1%

-23

↓ -76.9%

-83

↓ -260.9%

↑ +136.1%

-104

↓ -446.7%

-44

↑ +57.7%

-20

↑ +54.5%

-59

↓ -195.0%

↑ +164.4%

-33

↓ -186.8%

退職給付に係る調整額

108

-321

↓ -397.2%

↑ +100.6%

-9

↓ -550.0%

-66

↓ -633.3%

-104

↓ -57.6%

360

↑ +446.2%

-34

↓ -109.4%

-20

↑ +41.2%

151

↑ +855.0%

↓ -62.3%

130

↑ +128.1%

持分法適用会社に対する持分相当額

-21

↑ +266.7%

その他の包括利益

1,361

-594

↓ -143.6%

177

↑ +129.8%

985

↑ +456.5%

-523

↓ -153.1%

-29

↑ +94.5%

1,536

↑ +5396.6%

-1,390

↓ -190.5%

691

↑ +149.7%

-1,419

↓ -305.4%

-386

↑ +72.8%

901

↑ +333.4%

包括利益

4,390

1,302

↓ -70.3%

3,923

↑ +201.3%

3,347

↓ -14.7%

501

↓ -85.0%

1,688

↑ +236.9%

3,313

↑ +96.3%

943

↓ -71.5%

3,071

↑ +225.7%

2,136

↓ -30.4%

3,254

↑ +52.3%

3,460

↑ +6.3%

（内訳）

親会社株主に係る包括利益

4,362

1,331

↓ -69.5%

3,923

↑ +194.7%

3,347

↓ -14.7%

501

↓ -85.0%

1,688

↑ +236.9%

3,314

↑ +96.3%

943

↓ -71.5%

3,069

↑ +225.5%

2,134

↓ -30.5%

3,252

↑ +52.4%

3,457

↑ +6.3%

非支配株主に係る包括利益

-28

↓ -203.7%

0.0%

↑ +100.0%

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	- -	10,907 -	13,608 ↑ +24.8%	6,811 ↓ -49.9%	12,421 ↑ +82.4%	7,666 ↓ -38.3%	11,507 ↑ +50.1%	7,413 ↓ -35.6%	8,759 ↑ +18.2%	6,989 ↓ -20.2%	8,351 ↑ +19.5%	6,516 ↓ -22.0%	7,137 ↑ +9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	13,489 -	25,327 ↑ +87.8%	23,649 ↓ -6.6%	25,571 ↑ +8.1%	26,511 ↑ +3.7%	23,472 ↓ -11.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363 -	733 ↑ +101.9%
商品及び製品	- -	65 -	55 ↓ -15.4%	54 ↓ -1.8%	40 ↓ -25.9%	38 ↓ -5.0%	27 ↓ -28.9%	57 ↑ +111.1%	32 ↓ -43.9%	19 ↓ -40.6%	26 ↑ +36.8%	35 ↑ +34.6%	138 ↑ +294.3%
仕掛品	- -	3,853 -	2,644 ↓ -31.4%	4,140 ↑ +56.6%	3,819 ↓ -7.8%	4,252 ↑ +11.3%	5,179 ↑ +21.8%	6,732 ↑ +30.0%	795 ↓ -88.2%	1,117 ↑ +40.5%	1,476 ↑ +32.1%	1,144 ↓ -22.5%	2,816 ↑ +146.2%
原材料及び貯蔵品	- -	1,091 -	1,310 ↑ +20.1%	1,649 ↑ +25.9%	1,640 ↓ -0.5%	1,670 ↑ +1.8%	1,977 ↑ +18.4%	2,523 ↑ +27.6%	2,550 ↑ +1.1%	4,787 ↑ +87.7%	5,163 ↑ +7.9%	4,676 ↓ -9.4%	3,635 ↓ -22.3%
その他	- -	605 -	515 ↓ -14.9%	872 ↑ +69.3%	494 ↓ -43.3%	534 ↑ +8.1%	435 ↓ -18.5%	863 ↑ +98.4%	670 ↓ -22.4%	1,156 ↑ +72.5%	1,420 ↑ +22.8%	912 ↓ -35.8%	827 ↓ -9.3%
貸倒引当金	- -	-54 -	-22 ↑ +59.3%	-83 ↓ -277.3%	-21 ↑ +74.7%	-22 ↓ -4.8%	-16 ↑ +27.3%	-13 ↑ +18.8%	-24 ↓ -84.6%	-20 ↑ +16.7%	-34 ↓ -70.0%	-20 ↑ +41.2%	-111 ↓ -455.0%
流動資産	- -	33,463 -	29,995 ↓ -10.4%	28,479 ↓ -5.1%	30,064 ↑ +5.6%	38,906 ↑ +29.4%	35,461 ↓ -8.9%	31,616 ↓ -10.8%	38,332 ↑ +21.2%	37,734 ↓ -1.6%	41,975 ↑ +11.2%	40,140 ↓ -4.4%	38,649 ↓ -3.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,190 -	2,325 ↑ +6.2%	3,578 ↑ +53.9%	3,457 ↓ -3.4%	3,321 ↓ -3.9%	4,218 ↑ +27.0%	4,142 ↓ -1.8%	4,157 ↑ +0.4%	4,206 ↑ +1.2%	4,634 ↑ +10.2%	5,945 ↑ +28.3%	6,451 ↑ +8.5%
機械装置及び運搬具（純額）	- -	1,603 -	1,208 ↓ -24.6%	1,132 ↓ -6.3%	1,152 ↑ +1.8%	1,021 ↓ -11.4%	1,016 ↓ -0.5%	716 ↓ -29.5%	773 ↑ +8.0%	568 ↓ -26.5%	698 ↑ +22.9%	723 ↑ +3.6%	774 ↑ +7.1%
工具、器具及び備品（純額）	- -	192 -	202 ↑ +5.2%	288 ↑ +42.6%	282 ↓ -2.1%	310 ↑ +9.9%	364 ↑ +17.4%	284 ↓ -22.0%	376 ↑ +32.4%	434 ↑ +15.4%	484 ↑ +11.5%	558 ↑ +15.3%	845 ↑ +51.4%
土地	- -	9,498 -	9,427 ↓ -0.7%	10,965 ↑ +16.3%	10,707 ↓ -2.4%	10,556 ↓ -1.4%	10,568 ↑ +0.1%	10,122 ↓ -4.2%	10,374 ↑ +2.5%	10,092 ↓ -2.7%	10,092 0.0%	10,265 ↑ +1.7%	11,114 ↑ +8.3%
建設仮勘定	- -	91 -	498 ↑ +447.3%	119 ↓ -76.1%	110 ↓ -7.6%	622 ↑ +465.5%	253 ↓ -59.3%	356 ↑ +40.7%	608 ↑ +70.8%	543 ↓ -10.7%	598 ↑ +10.1%	467 ↓ -21.9%	620 ↑ +32.8%
その他（純額）	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	12 -	20 ↑ +66.7%	18 ↓ -10.0%	31 ↑ +72.2%	58 ↑ +87.1%	43 ↓ -25.9%	28 ↓ -34.9%	42 ↑ +50.0%
有形固定資産	- -	13,577 -	13,661 ↑ +0.6%	16,084 ↑ +17.7%	15,710 ↓ -2.3%	15,845 ↑ +0.9%	16,442 ↑ +3.8%	15,641 ↓ -4.9%	16,321 ↑ +4.3%	15,903 ↓ -2.6%	16,551 ↑ +4.1%	17,988 ↑ +8.7%	19,848 ↑ +10.3%
無形固定資産	- -	382 -	370 ↓ -3.1%	418 ↑ +13.0%	368 ↓ -12.0%	357 ↓ -3.0%	381 ↑ +6.7%	481 ↑ +26.2%	667 ↑ +38.7%	877 ↑ +31.5%	634 ↓ -27.7%	690 ↑ +8.8%	757 ↑ +9.7%
投資その他の資産
投資有価証券	- -	7,379 -	6,240 ↓ -15.4%	7,325 ↑ +17.4%	8,730 ↑ +19.2%	8,671 ↓ -0.7%	8,013 ↓ -7.6%	9,909 ↑ +23.7%	7,663 ↓ -22.7%	8,059 ↑ +5.2%	6,971 ↓ -13.5%	6,497 ↓ -6.8%	7,700 ↑ +18.5%
繰延税金資産	- -	- -	- -	- -	- -	63 -	45 ↓ -28.6%	42 ↓ -6.7%	234 ↑ +457.1%	240 ↑ +2.6%	205 ↓ -14.6%	258 ↑ +25.9%	245 ↓ -5.0%
退職給付に係る資産	- -	524 -	390 ↓ -25.6%	358 ↓ -8.2%	398 ↑ +11.2%	332 ↓ -16.6%	38 ↓ -88.6%	452 ↑ +1089.5%	449 ↓ -0.7%	514 ↑ +14.5%	820 ↑ +59.5%	1,085 ↑ +32.3%	1,403 ↑ +29.3%
その他	- -	865 -	923 ↑ +6.7%	788 ↓ -14.6%	778 ↓ -1.3%	868 ↑ +11.6%	889 ↑ +2.4%	847 ↓ -4.7%	847 0.0%	894 ↑ +5.5%	948 ↑ +6.0%	965 ↑ +1.8%	1,095 ↑ +13.5%
貸倒引当金	- -	-345 -	-256 ↑ +25.8%	-267 ↓ -4.3%	-292 ↓ -9.4%	-289 ↑ +1.0%	-286 ↑ +1.0%	-227 ↑ +20.6%	-224 ↑ +1.3%	-221 ↑ +1.3%	-216 ↑ +2.3%	-190 ↑ +12.0%	-180 ↑ +5.3%
投資その他の資産	- -	8,504 -	7,340 ↓ -13.7%	8,245 ↑ +12.3%	9,674 ↑ +17.3%	9,646 ↓ -0.3%	8,699 ↓ -9.8%	11,024 ↑ +26.7%	8,970 ↓ -18.6%	9,486 ↑ +5.8%	8,729 ↓ -8.0%	8,616 ↓ -1.3%	10,264 ↑ +19.1%
固定資産	- -	22,464 -	21,372 ↓ -4.9%	24,748 ↑ +15.8%	25,753 ↑ +4.1%	25,850 ↑ +0.4%	25,523 ↓ -1.3%	27,147 ↑ +6.4%	25,958 ↓ -4.4%	26,267 ↑ +1.2%	25,915 ↓ -1.3%	27,295 ↑ +5.3%	30,871 ↑ +13.1%
資産	- -	55,928 -	51,368 ↓ -8.2%	53,228 ↑ +3.6%	55,818 ↑ +4.9%	64,756 ↑ +16.0%	60,985 ↓ -5.8%	58,764 ↓ -3.6%	64,290 ↑ +9.4%	64,001 ↓ -0.4%	67,891 ↑ +6.1%	67,436 ↓ -0.7%	69,521 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,646 -	3,231 ↑ +22.1%	2,347 ↓ -27.4%	2,033 ↓ -13.4%	1,570 ↓ -22.8%	919 ↓ -41.5%	1,091 ↑ +18.7%	1,761 ↑ +61.4%	1,243 ↓ -29.4%	997 ↓ -19.8%	860 ↓ -13.7%	951 ↑ +10.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	134 ↑ +16.5%
短期借入金	- -	2,518 -	2,357 ↓ -6.4%	2,397 ↑ +1.7%	4,604 ↑ +92.1%	7,849 ↑ +70.5%	7,849 0.0%	3,620 ↓ -53.9%	8,120 ↑ +124.3%	5,357 ↓ -34.0%	11,375 ↑ +112.3%	8,240 ↓ -27.6%	6,725 ↓ -18.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	90 ↑ +350.0%
１年内返済予定の長期借入金	- -	728 -	60 ↓ -91.8%	60 0.0%	15 ↓ -75.0%	514 ↑ +3326.7%	619 ↑ +20.4%	8 ↓ -98.7%	- -	1,700 -	2,480 ↑ +45.9%	432 ↓ -82.6%	215 ↓ -50.2%
未払費用	- -	3,304 -	3,434 ↑ +3.9%	4,324 ↑ +25.9%	3,380 ↓ -21.8%	7,534 ↑ +122.9%	4,763 ↓ -36.8%	3,778 ↓ -20.7%	4,887 ↑ +29.4%	4,715 ↓ -3.5%	5,197 ↑ +10.2%	5,720 ↑ +10.1%	5,574 ↓ -2.6%
未払法人税等	- -	1,215 -	669 ↓ -44.9%	647 ↓ -3.3%	316 ↓ -51.2%	659 ↑ +108.5%	553 ↓ -16.1%	914 ↑ +65.3%	774 ↓ -15.3%	908 ↑ +17.3%	1,384 ↑ +52.4%	989 ↓ -28.5%	525 ↓ -46.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	2,354 -	655 ↓ -72.2%	2,138 ↑ +226.4%	584 ↓ -72.7%	1,436 ↑ +145.9%	2,393 ↑ +66.6%
賞与引当金	- -	285 -	275 ↓ -3.5%	258 ↓ -6.2%	242 ↓ -6.2%	227 ↓ -6.2%	267 ↑ +17.6%	259 ↓ -3.0%	434 ↑ +67.6%	423 ↓ -2.5%	410 ↓ -3.1%	538 ↑ +31.2%	530 ↓ -1.5%
受注損失引当金	- -	362 -	521 ↑ +43.9%	674 ↑ +29.4%	183 ↓ -72.8%	121 ↓ -33.9%	241 ↑ +99.2%	30 ↓ -87.6%	- -	45 -	104 ↑ +131.1%	416 ↑ +300.0%	380 ↓ -8.7%
完成工事補償引当金	- -	255 -	181 ↓ -29.0%	512 ↑ +182.9%	580 ↑ +13.3%	555 ↓ -4.3%	389 ↓ -29.9%	348 ↓ -10.5%	299 ↓ -14.1%	202 ↓ -32.4%	106 ↓ -47.5%	351 ↑ +231.1%	315 ↓ -10.3%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
その他	- -	595 -	646 ↑ +8.6%	709 ↑ +9.8%	924 ↑ +30.3%	870 ↓ -5.8%	455 ↓ -47.7%	681 ↑ +49.7%	1,269 ↑ +86.3%	696 ↓ -45.2%	1,043 ↑ +49.9%	1,228 ↑ +17.7%	1,019 ↓ -17.0%
流動負債	- -	15,570 -	12,866 ↓ -17.4%	13,104 ↑ +1.8%	12,698 ↓ -3.1%	21,922 ↑ +72.6%	18,848 ↓ -14.0%	13,086 ↓ -30.6%	18,202 ↑ +39.1%	17,430 ↓ -4.2%	23,685 ↑ +35.9%	20,393 ↓ -13.9%	18,855 ↓ -7.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,080 ↑ +8.0%	1,030 ↓ -4.6%
長期借入金	- -	615 -	1,155 ↑ +87.8%	1,095 ↓ -5.2%	3,080 ↑ +181.3%	4,627 ↑ +50.2%	4,488 ↓ -3.0%	4,580 ↑ +2.0%	4,580 0.0%	3,380 ↓ -26.2%	2,160 ↓ -36.1%	4,213 ↑ +95.0%	5,027 ↑ +19.3%
繰延税金負債	- -	- -	- -	- -	- -	1,267 -	1,520 ↑ +20.0%	2,138 ↑ +40.7%	1,644 ↓ -23.1%	1,730 ↑ +5.2%	858 ↓ -50.4%	571 ↓ -33.4%	1,055 ↑ +84.8%
再評価に係る繰延税金負債	- -	1,611 -	1,529 ↓ -5.1%	1,121 ↓ -26.7%	1,107 ↓ -1.2%	1,095 ↓ -1.1%	1,095 0.0%	1,095 0.0%	1,095 0.0%	1,095 0.0%	1,095 0.0%	1,128 ↑ +3.0%	1,128 0.0%
退職給付に係る負債	- -	350 -	462 ↑ +32.0%	364 ↓ -21.2%	325 ↓ -10.7%	358 ↑ +10.2%	152 ↓ -57.5%	107 ↓ -29.6%	392 ↑ +266.4%	392 0.0%	420 ↑ +7.1%	457 ↑ +8.8%	942 ↑ +106.1%
資産除去債務	- -	224 -	332 ↑ +48.2%	332 0.0%	321 ↓ -3.3%	224 ↓ -30.2%	235 ↑ +4.9%	230 ↓ -2.1%	799 ↑ +247.4%	800 ↑ +0.1%	820 ↑ +2.5%	505 ↓ -38.4%	674 ↑ +33.5%
その他	- -	87 -	39 ↓ -55.2%	37 ↓ -5.1%	27 ↓ -27.0%	27 0.0%	40 ↑ +48.1%	41 ↑ +2.5%	98 ↑ +139.0%	84 ↓ -14.3%	99 ↑ +17.9%	176 ↑ +77.8%	505 ↑ +186.9%
固定負債	- -	3,777 -	4,125 ↑ +9.2%	4,642 ↑ +12.5%	6,453 ↑ +39.0%	7,599 ↑ +17.8%	7,534 ↓ -0.9%	9,193 ↑ +22.0%	9,610 ↑ +4.5%	8,483 ↓ -11.7%	6,454 ↓ -23.9%	8,133 ↑ +26.0%	10,364 ↑ +27.4%
負債	- -	19,348 -	16,991 ↓ -12.2%	17,747 ↑ +4.4%	19,151 ↑ +7.9%	29,522 ↑ +54.2%	26,382 ↓ -10.6%	22,280 ↓ -15.5%	27,813 ↑ +24.8%	25,914 ↓ -6.8%	30,139 ↑ +16.3%	28,526 ↓ -5.4%	29,219 ↑ +2.4%
純資産の部
株主資本
資本金	- -	18,580 -	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%
資本剰余金	- -	1,104 -	1,273 ↑ +15.3%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,278 ↑ +0.4%	1,433 ↑ +12.1%
利益剰余金	- -	18,797 -	15,170 ↓ -19.3%	16,447 ↑ +8.4%	15,750 ↓ -4.2%	14,549 ↓ -7.6%	15,224 ↑ +4.6%	16,148 ↑ +6.1%	17,533 ↑ +8.6%	18,135 ↑ +3.4%	17,722 ↓ -2.3%	18,353 ↑ +3.6%	18,671 ↑ +1.7%
自己株式	- -	-4,957 -	-2,887 ↑ +41.8%	-2,323 ↑ +19.5%	-1,397 ↑ +39.9%	-1,077 ↑ +22.9%	-2,355 ↓ -118.7%	-2,933 ↓ -24.5%	-2,936 ↓ -0.1%	-3,200 ↓ -9.0%	-1,704 ↑ +46.8%	-798 ↑ +53.2%	-783 ↑ +1.9%
株主資本	- -	33,525 -	32,136 ↓ -4.1%	33,978 ↑ +5.7%	34,207 ↑ +0.7%	33,324 ↓ -2.6%	32,722 ↓ -1.8%	33,068 ↑ +1.1%	34,450 ↑ +4.2%	34,789 ↑ +1.0%	35,871 ↑ +3.1%	37,414 ↑ +4.3%	37,901 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,035 -	1,788 ↓ -12.1%	1,992 ↑ +11.4%	2,995 ↑ +50.4%	2,621 ↓ -12.5%	2,666 ↑ +1.7%	3,937 ↑ +47.7%	2,632 ↓ -33.1%	3,374 ↑ +28.2%	1,835 ↓ -45.6%	1,413 ↓ -23.0%	2,173 ↑ +53.8%
繰延ヘッジ損益	- -	- -	- -	-14 -	- -	- -	0 -	9 -	3 ↓ -66.7%	-6 ↓ -300.0%	21 ↑ +450.0%	-6 ↓ -128.6%	37 ↑ +716.7%
土地再評価差額金	- -	995 -	1,077 ↑ +8.2%	163 ↓ -84.9%	133 ↓ -18.4%	106 ↓ -20.3%	106 0.0%	106 0.0%	106 0.0%	684 ↑ +545.3%	684 0.0%	652 ↓ -4.7%	652 0.0%
為替換算調整勘定	- -	-549 -	-639 ↓ -16.4%	-652 ↓ -2.0%	-676 ↓ -3.7%	-759 ↓ -12.3%	-729 ↑ +4.0%	-833 ↓ -14.3%	-878 ↓ -5.4%	-899 ↓ -2.4%	-958 ↓ -6.6%	-920 ↑ +4.0%	-953 ↓ -3.6%
退職給付に係る調整累計額	- -	334 -	12 ↓ -96.4%	14 ↑ +16.7%	5 ↓ -64.3%	-61 ↓ -1320.0%	-165 ↓ -170.5%	195 ↑ +218.2%	160 ↓ -17.9%	140 ↓ -12.5%	291 ↑ +107.9%	349 ↑ +19.9%	479 ↑ +37.2%
評価・換算差額等	- -	2,814 -	2,239 ↓ -20.4%	1,503 ↓ -32.9%	2,458 ↑ +63.5%	1,907 ↓ -22.4%	1,878 ↓ -1.5%	3,415 ↑ +81.8%	2,024 ↓ -40.7%	3,293 ↑ +62.7%	1,874 ↓ -43.1%	1,488 ↓ -20.6%	2,389 ↑ +60.6%
非支配株主持分	- -	240 -	- -	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	5 ↑ +25.0%	7 ↑ +40.0%	9 ↑ +28.6%
純資産	33,789 -	36,580 ↑ +8.3%	34,376 ↓ -6.0%	35,481 ↑ +3.2%	36,666 ↑ +3.3%	35,234 ↓ -3.9%	34,602 ↓ -1.8%	36,484 ↑ +5.4%	36,477 ↓ -0.0%	38,087 ↑ +4.4%	37,752 ↓ -0.9%	38,909 ↑ +3.1%	40,301 ↑ +3.6%
負債純資産	- -	55,928 -	51,368 ↓ -8.2%	53,228 ↑ +3.6%	55,818 ↑ +4.9%	64,756 ↑ +16.0%	60,985 ↓ -5.8%	58,764 ↓ -3.6%	64,290 ↑ +9.4%	64,001 ↓ -0.4%	67,891 ↑ +6.1%	67,436 ↓ -0.7%	69,521 ↑ +3.1%

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

10,907

13,608

↑ +24.8%

6,811

↓ -49.9%

12,421

↑ +82.4%

7,666

↓ -38.3%

11,507

↑ +50.1%

7,413

↓ -35.6%

8,759

↑ +18.2%

6,989

↓ -20.2%

8,351

↑ +19.5%

6,516

↓ -22.0%

7,137

↑ +9.5%

受取手形、売掛金及び契約資産

13,489

25,327

↑ +87.8%

23,649

↓ -6.6%

25,571

↑ +8.1%

26,511

↑ +3.7%

23,472

↓ -11.5%

電子記録債権

363

733

↑ +101.9%

商品及び製品

↓ -15.4%

↓ -1.8%

↓ -25.9%

↓ -5.0%

↓ -28.9%

↑ +111.1%

↓ -43.9%

↓ -40.6%

↑ +36.8%

↑ +34.6%

138

↑ +294.3%

仕掛品

3,853

2,644

↓ -31.4%

4,140

↑ +56.6%

3,819

↓ -7.8%

4,252

↑ +11.3%

5,179

↑ +21.8%

6,732

↑ +30.0%

795

↓ -88.2%

1,117

↑ +40.5%

1,476

↑ +32.1%

1,144

↓ -22.5%

2,816

↑ +146.2%

原材料及び貯蔵品

1,091

1,310

↑ +20.1%

1,649

↑ +25.9%

1,640

↓ -0.5%

1,670

↑ +1.8%

1,977

↑ +18.4%

2,523

↑ +27.6%

2,550

↑ +1.1%

4,787

↑ +87.7%

5,163

↑ +7.9%

4,676

↓ -9.4%

3,635

↓ -22.3%

その他

605

515

↓ -14.9%

872

↑ +69.3%

494

↓ -43.3%

534

↑ +8.1%

435

↓ -18.5%

863

↑ +98.4%

670

↓ -22.4%

1,156

↑ +72.5%

1,420

↑ +22.8%

912

↓ -35.8%

827

↓ -9.3%

貸倒引当金

-54

-22

↑ +59.3%

-83

↓ -277.3%

-21

↑ +74.7%

-22

↓ -4.8%

-16

↑ +27.3%

-13

↑ +18.8%

-24

↓ -84.6%

-20

↑ +16.7%

-34

↓ -70.0%

-20

↑ +41.2%

-111

↓ -455.0%

流動資産

33,463

29,995

↓ -10.4%

28,479

↓ -5.1%

30,064

↑ +5.6%

38,906

↑ +29.4%

35,461

↓ -8.9%

31,616

↓ -10.8%

38,332

↑ +21.2%

37,734

↓ -1.6%

41,975

↑ +11.2%

40,140

↓ -4.4%

38,649

↓ -3.7%

固定資産

有形固定資産

建物及び構築物（純額）

2,190

2,325

↑ +6.2%

3,578

↑ +53.9%

3,457

↓ -3.4%

3,321

↓ -3.9%

4,218

↑ +27.0%

4,142

↓ -1.8%

4,157

↑ +0.4%

4,206

↑ +1.2%

4,634

↑ +10.2%

5,945

↑ +28.3%

6,451

↑ +8.5%

機械装置及び運搬具（純額）

1,603

1,208

↓ -24.6%

1,132

↓ -6.3%

1,152

↑ +1.8%

1,021

↓ -11.4%

1,016

↓ -0.5%

716

↓ -29.5%

773

↑ +8.0%

568

↓ -26.5%

698

↑ +22.9%

723

↑ +3.6%

774

↑ +7.1%

工具、器具及び備品（純額）

192

202

↑ +5.2%

288

↑ +42.6%

282

↓ -2.1%

310

↑ +9.9%

364

↑ +17.4%

284

↓ -22.0%

376

↑ +32.4%

434

↑ +15.4%

484

↑ +11.5%

558

↑ +15.3%

845

↑ +51.4%

土地

9,498

9,427

↓ -0.7%

10,965

↑ +16.3%

10,707

↓ -2.4%

10,556

↓ -1.4%

10,568

↑ +0.1%

10,122

↓ -4.2%

10,374

↑ +2.5%

10,092

↓ -2.7%

10,092

0.0%

10,265

↑ +1.7%

11,114

↑ +8.3%

建設仮勘定

498

↑ +447.3%

119

↓ -76.1%

110

↓ -7.6%

622

↑ +465.5%

253

↓ -59.3%

356

↑ +40.7%

608

↑ +70.8%

543

↓ -10.7%

598

↑ +10.1%

467

↓ -21.9%

620

↑ +32.8%

その他（純額）

↓ -100.0%

0.0%

↑ +66.7%

↓ -10.0%

↑ +72.2%

↑ +87.1%

↓ -25.9%

↓ -34.9%

↑ +50.0%

有形固定資産

13,577

13,661

↑ +0.6%

16,084

↑ +17.7%

15,710

↓ -2.3%

15,845

↑ +0.9%

16,442

↑ +3.8%

15,641

↓ -4.9%

16,321

↑ +4.3%

15,903

↓ -2.6%

16,551

↑ +4.1%

17,988

↑ +8.7%

19,848

↑ +10.3%

無形固定資産

382

370

↓ -3.1%

418

↑ +13.0%

368

↓ -12.0%

357

↓ -3.0%

381

↑ +6.7%

481

↑ +26.2%

667

↑ +38.7%

877

↑ +31.5%

634

↓ -27.7%

690

↑ +8.8%

757

↑ +9.7%

投資その他の資産

投資有価証券

7,379

6,240

↓ -15.4%

7,325

↑ +17.4%

8,730

↑ +19.2%

8,671

↓ -0.7%

8,013

↓ -7.6%

9,909

↑ +23.7%

7,663

↓ -22.7%

8,059

↑ +5.2%

6,971

↓ -13.5%

6,497

↓ -6.8%

7,700

↑ +18.5%

繰延税金資産

↓ -28.6%

↓ -6.7%

234

↑ +457.1%

240

↑ +2.6%

205

↓ -14.6%

258

↑ +25.9%

245

↓ -5.0%

退職給付に係る資産

524

390

↓ -25.6%

358

↓ -8.2%

398

↑ +11.2%

332

↓ -16.6%

↓ -88.6%

452

↑ +1089.5%

449

↓ -0.7%

514

↑ +14.5%

820

↑ +59.5%

1,085

↑ +32.3%

1,403

↑ +29.3%

その他

865

923

↑ +6.7%

788

↓ -14.6%

778

↓ -1.3%

868

↑ +11.6%

889

↑ +2.4%

847

↓ -4.7%

847

0.0%

894

↑ +5.5%

948

↑ +6.0%

965

↑ +1.8%

1,095

↑ +13.5%

貸倒引当金

-345

-256

↑ +25.8%

-267

↓ -4.3%

-292

↓ -9.4%

-289

↑ +1.0%

-286

↑ +1.0%

-227

↑ +20.6%

-224

↑ +1.3%

-221

↑ +1.3%

-216

↑ +2.3%

-190

↑ +12.0%

-180

↑ +5.3%

投資その他の資産

8,504

7,340

↓ -13.7%

8,245

↑ +12.3%

9,674

↑ +17.3%

9,646

↓ -0.3%

8,699

↓ -9.8%

11,024

↑ +26.7%

8,970

↓ -18.6%

9,486

↑ +5.8%

8,729

↓ -8.0%

8,616

↓ -1.3%

10,264

↑ +19.1%

固定資産

22,464

21,372

↓ -4.9%

24,748

↑ +15.8%

25,753

↑ +4.1%

25,850

↑ +0.4%

25,523

↓ -1.3%

27,147

↑ +6.4%

25,958

↓ -4.4%

26,267

↑ +1.2%

25,915

↓ -1.3%

27,295

↑ +5.3%

30,871

↑ +13.1%

資産

55,928

51,368

↓ -8.2%

53,228

↑ +3.6%

55,818

↑ +4.9%

64,756

↑ +16.0%

60,985

↓ -5.8%

58,764

↓ -3.6%

64,290

↑ +9.4%

64,001

↓ -0.4%

67,891

↑ +6.1%

67,436

↓ -0.7%

69,521

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

2,646

3,231

↑ +22.1%

2,347

↓ -27.4%

2,033

↓ -13.4%

1,570

↓ -22.8%

919

↓ -41.5%

1,091

↑ +18.7%

1,761

↑ +61.4%

1,243

↓ -29.4%

997

↓ -19.8%

860

↓ -13.7%

951

↑ +10.6%

電子記録債務

115

134

↑ +16.5%

短期借入金

2,518

2,357

↓ -6.4%

2,397

↑ +1.7%

4,604

↑ +92.1%

7,849

↑ +70.5%

7,849

0.0%

3,620

↓ -53.9%

8,120

↑ +124.3%

5,357

↓ -34.0%

11,375

↑ +112.3%

8,240

↓ -27.6%

6,725

↓ -18.4%

１年内償還予定の社債

↑ +350.0%

１年内返済予定の長期借入金

728

↓ -91.8%

0.0%

↓ -75.0%

514

↑ +3326.7%

619

↑ +20.4%

↓ -98.7%

1,700

2,480

↑ +45.9%

432

↓ -82.6%

215

↓ -50.2%

未払費用

3,304

3,434

↑ +3.9%

4,324

↑ +25.9%

3,380

↓ -21.8%

7,534

↑ +122.9%

4,763

↓ -36.8%

3,778

↓ -20.7%

4,887

↑ +29.4%

4,715

↓ -3.5%

5,197

↑ +10.2%

5,720

↑ +10.1%

5,574

↓ -2.6%

未払法人税等

1,215

669

↓ -44.9%

647

↓ -3.3%

316

↓ -51.2%

659

↑ +108.5%

553

↓ -16.1%

914

↑ +65.3%

774

↓ -15.3%

908

↑ +17.3%

1,384

↑ +52.4%

989

↓ -28.5%

525

↓ -46.9%

契約負債

2,354

655

↓ -72.2%

2,138

↑ +226.4%

584

↓ -72.7%

1,436

↑ +145.9%

2,393

↑ +66.6%

賞与引当金

285

275

↓ -3.5%

258

↓ -6.2%

242

↓ -6.2%

227

↓ -6.2%

267

↑ +17.6%

259

↓ -3.0%

434

↑ +67.6%

423

↓ -2.5%

410

↓ -3.1%

538

↑ +31.2%

530

↓ -1.5%

受注損失引当金

362

521

↑ +43.9%

674

↑ +29.4%

183

↓ -72.8%

121

↓ -33.9%

241

↑ +99.2%

↓ -87.6%

104

↑ +131.1%

416

↑ +300.0%

380

↓ -8.7%

完成工事補償引当金

255

181

↓ -29.0%

512

↑ +182.9%

580

↑ +13.3%

555

↓ -4.3%

389

↓ -29.9%

348

↓ -10.5%

299

↓ -14.1%

202

↓ -32.4%

106

↓ -47.5%

351

↑ +231.1%

315

↓ -10.3%

訴訟損失引当金

その他

595

646

↑ +8.6%

709

↑ +9.8%

924

↑ +30.3%

870

↓ -5.8%

455

↓ -47.7%

681

↑ +49.7%

1,269

↑ +86.3%

696

↓ -45.2%

1,043

↑ +49.9%

1,228

↑ +17.7%

1,019

↓ -17.0%

流動負債

15,570

12,866

↓ -17.4%

13,104

↑ +1.8%

12,698

↓ -3.1%

21,922

↑ +72.6%

18,848

↓ -14.0%

13,086

↓ -30.6%

18,202

↑ +39.1%

17,430

↓ -4.2%

23,685

↑ +35.9%

20,393

↓ -13.9%

18,855

↓ -7.5%

固定負債

社債

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,080

↑ +8.0%

1,030

↓ -4.6%

長期借入金

615

1,155

↑ +87.8%

1,095

↓ -5.2%

3,080

↑ +181.3%

4,627

↑ +50.2%

4,488

↓ -3.0%

4,580

↑ +2.0%

4,580

0.0%

3,380

↓ -26.2%

2,160

↓ -36.1%

4,213

↑ +95.0%

5,027

↑ +19.3%

繰延税金負債

1,267

1,520

↑ +20.0%

2,138

↑ +40.7%

1,644

↓ -23.1%

1,730

↑ +5.2%

858

↓ -50.4%

571

↓ -33.4%

1,055

↑ +84.8%

再評価に係る繰延税金負債

1,611

1,529

↓ -5.1%

1,121

↓ -26.7%

1,107

↓ -1.2%

1,095

↓ -1.1%

1,095

0.0%

1,095

0.0%

1,095

0.0%

1,095

0.0%

1,095

0.0%

1,128

↑ +3.0%

1,128

0.0%

退職給付に係る負債

350

462

↑ +32.0%

364

↓ -21.2%

325

↓ -10.7%

358

↑ +10.2%

152

↓ -57.5%

107

↓ -29.6%

392

↑ +266.4%

392

0.0%

420

↑ +7.1%

457

↑ +8.8%

942

↑ +106.1%

資産除去債務

224

332

↑ +48.2%

332

0.0%

321

↓ -3.3%

224

↓ -30.2%

235

↑ +4.9%

230

↓ -2.1%

799

↑ +247.4%

800

↑ +0.1%

820

↑ +2.5%

505

↓ -38.4%

674

↑ +33.5%

その他

↓ -55.2%

↓ -5.1%

↓ -27.0%

0.0%

↑ +48.1%

↑ +2.5%

↑ +139.0%

↓ -14.3%

↑ +17.9%

176

↑ +77.8%

505

↑ +186.9%

固定負債

3,777

4,125

↑ +9.2%

4,642

↑ +12.5%

6,453

↑ +39.0%

7,599

↑ +17.8%

7,534

↓ -0.9%

9,193

↑ +22.0%

9,610

↑ +4.5%

8,483

↓ -11.7%

6,454

↓ -23.9%

8,133

↑ +26.0%

10,364

↑ +27.4%

負債

19,348

16,991

↓ -12.2%

17,747

↑ +4.4%

19,151

↑ +7.9%

29,522

↑ +54.2%

26,382

↓ -10.6%

22,280

↓ -15.5%

27,813

↑ +24.8%

25,914

↓ -6.8%

30,139

↑ +16.3%

28,526

↓ -5.4%

29,219

↑ +2.4%

純資産の部

株主資本

資本金

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

資本剰余金

1,104

1,273

↑ +15.3%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,278

↑ +0.4%

1,433

↑ +12.1%

利益剰余金

18,797

15,170

↓ -19.3%

16,447

↑ +8.4%

15,750

↓ -4.2%

14,549

↓ -7.6%

15,224

↑ +4.6%

16,148

↑ +6.1%

17,533

↑ +8.6%

18,135

↑ +3.4%

17,722

↓ -2.3%

18,353

↑ +3.6%

18,671

↑ +1.7%

自己株式

-4,957

-2,887

↑ +41.8%

-2,323

↑ +19.5%

-1,397

↑ +39.9%

-1,077

↑ +22.9%

-2,355

↓ -118.7%

-2,933

↓ -24.5%

-2,936

↓ -0.1%

-3,200

↓ -9.0%

-1,704

↑ +46.8%

-798

↑ +53.2%

-783

↑ +1.9%

株主資本

33,525

32,136

↓ -4.1%

33,978

↑ +5.7%

34,207

↑ +0.7%

33,324

↓ -2.6%

32,722

↓ -1.8%

33,068

↑ +1.1%

34,450

↑ +4.2%

34,789

↑ +1.0%

35,871

↑ +3.1%

37,414

↑ +4.3%

37,901

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

2,035

1,788

↓ -12.1%

1,992

↑ +11.4%

2,995

↑ +50.4%

2,621

↓ -12.5%

2,666

↑ +1.7%

3,937

↑ +47.7%

2,632

↓ -33.1%

3,374

↑ +28.2%

1,835

↓ -45.6%

1,413

↓ -23.0%

2,173

↑ +53.8%

繰延ヘッジ損益

-14

↓ -66.7%

-6

↓ -300.0%

↑ +450.0%

-6

↓ -128.6%

↑ +716.7%

土地再評価差額金

995

1,077

↑ +8.2%

163

↓ -84.9%

133

↓ -18.4%

106

↓ -20.3%

106

0.0%

106

0.0%

106

0.0%

684

↑ +545.3%

684

0.0%

652

↓ -4.7%

652

0.0%

為替換算調整勘定

-549

-639

↓ -16.4%

-652

↓ -2.0%

-676

↓ -3.7%

-759

↓ -12.3%

-729

↑ +4.0%

-833

↓ -14.3%

-878

↓ -5.4%

-899

↓ -2.4%

-958

↓ -6.6%

-920

↑ +4.0%

-953

↓ -3.6%

退職給付に係る調整累計額

334

↓ -96.4%

↑ +16.7%

↓ -64.3%

-61

↓ -1320.0%

-165

↓ -170.5%

195

↑ +218.2%

160

↓ -17.9%

140

↓ -12.5%

291

↑ +107.9%

349

↑ +19.9%

479

↑ +37.2%

評価・換算差額等

2,814

2,239

↓ -20.4%

1,503

↓ -32.9%

2,458

↑ +63.5%

1,907

↓ -22.4%

1,878

↓ -1.5%

3,415

↑ +81.8%

2,024

↓ -40.7%

3,293

↑ +62.7%

1,874

↓ -43.1%

1,488

↓ -20.6%

2,389

↑ +60.6%

非支配株主持分

240

0.0%

↓ -100.0%

↑ +100.0%

↑ +25.0%

↑ +40.0%

↑ +28.6%

純資産

33,789

36,580

↑ +8.3%

34,376

↓ -6.0%

35,481

↑ +3.2%

36,666

↑ +3.3%

35,234

↓ -3.9%

34,602

↓ -1.8%

36,484

↑ +5.4%

36,477

↓ -0.0%

38,087

↑ +4.4%

37,752

↓ -0.9%

38,909

↑ +3.1%

40,301

↑ +3.6%

負債純資産

55,928

51,368

↓ -8.2%

53,228

↑ +3.6%

55,818

↑ +4.9%

64,756

↑ +16.0%

60,985

↓ -5.8%

58,764

↓ -3.6%

64,290

↑ +9.4%

64,001

↓ -0.4%

67,891

↑ +6.1%

67,436

↓ -0.7%

69,521

↑ +3.1%

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（△）	- -	4,459 -	3,161 ↓ -29.1%	4,951 ↑ +56.6%	2,971 ↓ -40.0%	1,599 ↓ -46.2%	2,788 ↑ +74.4%	2,892 ↑ +3.7%	3,716 ↑ +28.5%	3,408 ↓ -8.3%	4,823 ↑ +41.5%	5,082 ↑ +5.4%	3,739 ↓ -26.4%
減価償却費	- -	806 -	765 ↓ -5.1%	691 ↓ -9.7%	737 ↑ +6.7%	728 ↓ -1.2%	718 ↓ -1.4%	776 ↑ +8.1%	745 ↓ -4.0%	783 ↑ +5.1%	755 ↓ -3.6%	843 ↑ +11.7%	1,111 ↑ +31.8%
のれん償却額	- -	62 -	62 0.0%	62 0.0%	- -	- -	- -	- -	1 -	1 0.0%	6 ↑ +500.0%	10 ↑ +66.7%	12 ↑ +20.0%
負ののれん発生益	- -	- -	- -	- -	- -	-87 -	- -	- -	- -	- -	- -	- -	-77 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-47 ↓ -461.5%	-46 ↑ +2.1%
減損損失	- -	- -	19 -	- -	72 -	- -	- -	1,047 -	- -	304 -	368 ↑ +21.1%	- -	138 -
貸倒引当金の増減額（△は減少）	- -	29 -	-121 ↓ -517.2%	72 ↑ +159.5%	-37 ↓ -151.4%	-3 ↑ +91.9%	-9 ↓ -200.0%	-61 ↓ -577.8%	7 ↑ +111.5%	-7 ↓ -200.0%	9 ↑ +228.6%	-40 ↓ -544.4%	71 ↑ +277.5%
退職給付に係る負債の増減額（△は減少）	- -	-19 -	-78 ↓ -310.5%	-86 ↓ -10.3%	-28 ↑ +67.4%	-13 ↑ +53.6%	-195 ↓ -1400.0%	-39 ↑ +80.0%	40 ↑ +202.6%	-10 ↓ -125.0%	2 ↑ +120.0%	-2 ↓ -200.0%	148 ↑ +7500.0%
退職給付に係る資産の増減額（△は増加）	- -	-76 -	-148 ↓ -94.7%	2 ↑ +101.4%	-58 ↓ -3000.0%	4 ↑ +106.9%	139 ↑ +3375.0%	94 ↓ -32.4%	-66 ↓ -170.2%	-92 ↓ -39.4%	-73 ↑ +20.7%	-144 ↓ -97.3%	-239 ↓ -66.0%
受注損失引当金の増減額（△は減少）	- -	-50 -	186 ↑ +472.0%	165 ↓ -11.3%	-489 ↓ -396.4%	-62 ↑ +87.3%	120 ↑ +293.5%	-211 ↓ -275.8%	-30 ↑ +85.8%	45 ↑ +250.0%	58 ↑ +28.9%	312 ↑ +437.9%	-36 ↓ -111.5%
完成工事補償引当金の増減額（△は減少）	- -	-65 -	-73 ↓ -12.3%	330 ↑ +552.1%	68 ↓ -79.4%	-25 ↓ -136.8%	-165 ↓ -560.0%	-41 ↑ +75.2%	-48 ↓ -17.1%	-97 ↓ -102.1%	-95 ↑ +2.1%	244 ↑ +356.8%	-36 ↓ -114.8%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	-42 ↓ -200.0%
受取利息及び受取配当金	- -	-246 -	-250 ↓ -1.6%	-269 ↓ -7.6%	-294 ↓ -9.3%	-315 ↓ -7.1%	-287 ↑ +8.9%	-273 ↑ +4.9%	-279 ↓ -2.2%	-258 ↑ +7.5%	-237 ↑ +8.1%	-205 ↑ +13.5%	-222 ↓ -8.3%
支払利息	- -	15 -	14 ↓ -6.7%	20 ↑ +42.9%	33 ↑ +65.0%	49 ↑ +48.5%	59 ↑ +20.4%	59 0.0%	62 ↑ +5.1%	82 ↑ +32.3%	81 ↓ -1.2%	118 ↑ +45.7%	181 ↑ +53.4%
災害による損失	- -	- -	- -	- -	- -	159 -	39 ↓ -75.5%	13 ↓ -66.7%	- -	- -	509 -	10 ↓ -98.0%	- -
為替差損益（△は益）	- -	-301 -	286 ↑ +195.0%	34 ↓ -88.1%	18 ↓ -47.1%	72 ↑ +300.0%	-17 ↓ -123.6%	97 ↑ +670.6%	-166 ↓ -271.1%	-110 ↑ +33.7%	-105 ↑ +4.5%	-47 ↑ +55.2%	-51 ↓ -8.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	237 -	673 ↑ +184.0%	73 ↓ -89.2%	96 ↑ +31.5%	74 ↓ -22.9%	12 ↓ -83.8%	1 ↓ -91.7%	69 ↑ +6800.0%
投資有価証券売却損益（△は益）	- -	-8 -	-5 ↑ +37.5%	-2 ↑ +60.0%	-320 ↓ -15900.0%	-74 ↑ +76.9%	-578 ↓ -681.1%	-913 ↓ -58.0%	-333 ↑ +63.5%	-880 ↓ -164.3%	-1,210 ↓ -37.5%	-715 ↑ +40.9%	-3 ↑ +99.6%
固定資産売却損益（△は益）	- -	-9 -	12 ↑ +233.3%	-2,136 ↓ -17900.0%	-98 ↑ +95.4%	-31 ↑ +68.4%	6 ↑ +119.4%	-9 ↓ -250.0%	-50 ↓ -455.6%	-129 ↓ -158.0%	-439 ↓ -240.3%	-28 ↑ +93.6%	-8 ↑ +71.4%
固定資産除却損	- -	9 -	15 ↑ +66.7%	401 ↑ +2573.3%	19 ↓ -95.3%	8 ↓ -57.9%	-18 ↓ -325.0%	4 ↑ +122.2%	0 ↓ -100.0%	3 -	10 ↑ +233.3%	16 ↑ +60.0%	68 ↑ +325.0%
売上債権及び契約資産の増減（△は増加）	- -	- -	- -	- -	- -	- -	- -	1,865 -	-10,362 ↓ -655.6%	1,689 ↑ +116.3%	-1,874 ↓ -211.0%	-1,141 ↑ +39.1%	3,099 ↑ +371.6%
棚卸資産の増減額（△は増加）	- -	1,621 -	997 ↓ -38.5%	-1,833 ↓ -283.9%	342 ↑ +118.7%	-419 ↓ -222.5%	-1,221 ↓ -191.4%	-2,134 ↓ -74.8%	5,953 ↑ +379.0%	-2,541 ↓ -142.7%	-737 ↑ +71.0%	940 ↑ +227.5%	-106 ↓ -111.3%
前渡金の増減額（△は増加）	- -	-121 -	38 ↑ +131.4%	-286 ↓ -852.6%	252 ↑ +188.1%	95 ↓ -62.3%	1 ↓ -98.9%	-228 ↓ -22900.0%	231 ↑ +201.3%	-164 ↓ -171.0%	-426 ↓ -159.8%	506 ↑ +218.8%	-61 ↓ -112.1%
仕入債務の増減額（△は減少）	- -	219 -	765 ↑ +249.3%	99 ↓ -87.1%	-1,272 ↓ -1384.8%	3,714 ↑ +392.0%	-3,428 ↓ -192.3%	-785 ↑ +77.1%	1,243 ↑ +258.3%	-697 ↓ -156.1%	214 ↑ +130.7%	396 ↑ +85.0%	-135 ↓ -134.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-436 -	-1,782 ↓ -308.7%	1,478 ↑ +182.9%	-1,550 ↓ -204.9%	849 ↑ +154.8%	956 ↑ +12.6%
その他	- -	-279 -	215 ↑ +177.1%	-119 ↓ -155.3%	74 ↑ +162.2%	-134 ↓ -281.1%	-287 ↓ -114.2%	-54 ↑ +81.2%	916 ↑ +1796.3%	-1,054 ↓ -215.1%	468 ↑ +144.4%	216 ↓ -53.8%	-387 ↓ -279.2%
小計	- -	657 -	5,417 ↑ +724.5%	-1,357 ↓ -125.1%	4,336 ↑ +419.5%	-6,400 ↓ -247.6%	7,533 ↑ +217.7%	2,104 ↓ -72.1%	225 ↓ -89.3%	2,013 ↑ +794.7%	118 ↓ -94.1%	7,217 ↑ +6016.1%	8,141 ↑ +12.8%
利息及び配当金の受取額	- -	249 -	251 ↑ +0.8%	272 ↑ +8.4%	294 ↑ +8.1%	314 ↑ +6.8%	287 ↓ -8.6%	273 ↓ -4.9%	279 ↑ +2.2%	258 ↓ -7.5%	237 ↓ -8.1%	205 ↓ -13.5%	222 ↑ +8.3%
利息の支払額	- -	-14 -	-14 0.0%	-20 ↓ -42.9%	-32 ↓ -60.0%	-50 ↓ -56.3%	-67 ↓ -34.0%	-62 ↑ +7.5%	-63 ↓ -1.6%	-82 ↓ -30.2%	-79 ↑ +3.7%	-123 ↓ -55.7%	-181 ↓ -47.2%
災害による損失の支払額	- -	- -	- -	- -	- -	-159 -	-24 ↑ +84.9%	-28 ↓ -16.7%	- -	- -	-492 -	-16 ↑ +96.7%	- -
法人税等の支払額	- -	-1,105 -	-1,582 ↓ -43.2%	-791 ↑ +50.0%	-872 ↓ -10.2%	-449 ↑ +48.5%	-772 ↓ -71.9%	-804 ↓ -4.1%	-1,539 ↓ -91.4%	-1,083 ↑ +29.6%	-1,019 ↑ +5.9%	-1,981 ↓ -94.4%	-1,615 ↑ +18.5%
営業活動によるキャッシュ・フロー	- -	-213 -	4,041 ↑ +1997.2%	-2,131 ↓ -152.7%	3,726 ↑ +274.8%	-6,698 ↓ -279.8%	6,955 ↑ +203.8%	1,482 ↓ -78.7%	-1,097 ↓ -174.0%	1,105 ↑ +200.7%	-739 ↓ -166.9%	5,300 ↑ +817.2%	6,567 ↑ +23.9%
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	- -	-87 -	0 ↑ +100.0%	-202 -	- -	- -	-166 -	-102 ↑ +38.6%	-102 0.0%	-102 0.0%	-102 0.0%	-102 0.0%	-102 0.0%
定期預金の払戻による収入	- -	160 -	32 ↓ -80.0%	232 ↑ +625.0%	- -	- -	118 -	102 ↓ -13.6%	102 0.0%	138 ↑ +35.3%	102 ↓ -26.1%	102 0.0%	102 0.0%
固定資産の取得による支出	- -	-1,379 -	-1,175 ↑ +14.8%	-5,160 ↓ -339.1%	-436 ↑ +91.6%	-1,080 ↓ -147.7%	-1,424 ↓ -31.9%	-1,131 ↑ +20.6%	-1,013 ↑ +10.4%	-1,187 ↓ -17.2%	-1,460 ↓ -23.0%	-2,135 ↓ -46.2%	-2,302 ↓ -7.8%
固定資産の売却による収入	- -	15 -	65 ↑ +333.3%	3,647 ↑ +5510.8%	295 ↓ -91.9%	375 ↑ +27.1%	4 ↓ -98.9%	11 ↑ +175.0%	0 ↓ -100.0%	507 -	449 ↓ -11.4%	28 ↓ -93.8%	12 ↓ -57.1%
投資有価証券の取得による支出	- -	-603 -	-102 ↑ +83.1%	-887 ↓ -769.6%	-634 ↑ +28.5%	-717 ↓ -13.1%	-250 ↑ +65.1%	-470 ↓ -88.0%	-43 ↑ +90.9%	-55 ↓ -27.9%	-1,392 ↓ -2430.9%	-10 ↑ +99.3%	-12 ↓ -20.0%
投資有価証券の売却及び償還による収入	- -	812 -	208 ↓ -74.4%	6 ↓ -97.1%	500 ↑ +8233.3%	74 ↓ -85.2%	878 ↑ +1086.5%	1,238 ↑ +41.0%	644 ↓ -48.0%	1,565 ↑ +143.0%	1,379 ↓ -11.9%	818 ↓ -40.7%	7 ↓ -99.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-427 -	- -	- -	-619 -	- -	- -	-264 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -	215 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238 -	-12 ↑ +95.0%
その他	- -	-37 -	4 ↑ +110.8%	148 ↑ +3600.0%	91 ↓ -38.5%	-40 ↓ -144.0%	27 ↑ +167.5%	12 ↓ -55.6%	200 ↑ +1566.7%	-39 ↓ -119.5%	-36 ↑ +7.7%	39 ↑ +208.3%	17 ↓ -56.4%
投資活動によるキャッシュ・フロー	- -	-1,120 -	-766 ↑ +31.6%	-1,714 ↓ -123.8%	-85 ↑ +95.0%	-1,315 ↓ -1447.1%	-812 ↑ +38.3%	-338 ↑ +58.4%	-830 ↓ -145.6%	826 ↑ +199.5%	-1,045 ↓ -226.5%	-1,762 ↓ -68.6%	-2,072 ↓ -17.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-122 -	-48 ↑ +60.7%	56 ↑ +216.7%	2,250 ↑ +3917.9%	3,217 ↑ +43.0%	- -	-4,229 -	4,164 ↑ +198.5%	-2,763 ↓ -166.4%	6,018 ↑ +317.8%	-3,200 ↓ -153.2%	-1,715 ↑ +46.4%
長期借入れによる収入	- -	480 -	600 ↑ +25.0%	- -	2,000 -	2,000 0.0%	480 ↓ -76.0%	100 ↓ -79.2%	- -	500 -	1,200 ↑ +140.0%	2,480 ↑ +106.7%	650 ↓ -73.8%
長期借入金の返済による支出	- -	-535 -	-728 ↓ -36.1%	-60 ↑ +91.8%	-60 0.0%	-38 ↑ +36.7%	-514 ↓ -1252.6%	-619 ↓ -20.4%	-8 ↑ +98.7%	- -	-1,700 -	-2,540 ↓ -49.4%	-605 ↑ +76.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -
自己株式の取得による支出	- -	-1,005 -	-3,004 ↓ -198.9%	-2,304 ↑ +23.3%	-1,013 ↑ +56.0%	-1,004 ↑ +0.9%	-1,566 ↓ -56.0%	-583 ↑ +62.8%	-3 ↑ +99.5%	-302 ↓ -9966.7%	-1,203 ↓ -298.3%	-4 ↑ +99.7%	-443 ↓ -10975.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	149 -	5 ↓ -96.6%	- -	38 -	- -	6 -	513 ↑ +8450.0%
配当金の支払額	- -	-592 -	-459 ↑ +22.5%	-512 ↓ -11.5%	-1,145 ↓ -123.6%	-926 ↑ +19.1%	-901 ↑ +2.7%	-850 ↑ +5.7%	-945 ↓ -11.2%	-1,193 ↓ -26.2%	-1,194 ↓ -0.1%	-2,164 ↓ -81.2%	-2,232 ↓ -3.1%
財務活動によるキャッシュ・フロー	- -	-1,774 -	-3,640 ↓ -105.2%	-2,820 ↑ +22.5%	2,032 ↑ +172.1%	3,249 ↑ +59.9%	-2,351 ↓ -172.4%	-5,176 ↓ -120.2%	3,208 ↑ +162.0%	-3,719 ↓ -215.9%	3,120 ↑ +183.9%	-5,422 ↓ -273.8%	-3,877 ↑ +28.5%
現金及び現金同等物に係る換算差額	- -	586 -	-399 ↓ -168.1%	-130 ↑ +67.4%	-64 ↑ +50.8%	-45 ↑ +29.7%	1 ↑ +102.2%	-59 ↓ -6000.0%	64 ↑ +208.5%	53 ↓ -17.2%	28 ↓ -47.2%	49 ↑ +75.0%	4 ↓ -91.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,521 -	-765 ↑ +69.7%	-6,796 ↓ -788.4%	5,609 ↑ +182.5%	-4,810 ↓ -185.8%	3,793 ↑ +178.9%	-4,093 ↓ -207.9%	1,345 ↑ +132.9%	-1,733 ↓ -228.8%	1,364 ↑ +178.7%	-1,834 ↓ -234.5%	620 ↑ +133.8%
現金及び現金同等物の残高	16,893 -	14,372 ↓ -14.9%	13,606 ↓ -5.3%	6,810 ↓ -49.9%	12,420 ↑ +82.4%	7,609 ↓ -38.7%	11,402 ↑ +49.8%	7,309 ↓ -35.9%	8,654 ↑ +18.4%	6,921 ↓ -20.0%	8,285 ↑ +19.7%	6,450 ↓ -22.1%	7,071 ↑ +9.6%

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

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（△）

4,459

3,161

↓ -29.1%

4,951

↑ +56.6%

2,971

↓ -40.0%

1,599

↓ -46.2%

2,788

↑ +74.4%

2,892

↑ +3.7%

3,716

↑ +28.5%

3,408

↓ -8.3%

4,823

↑ +41.5%

5,082

↑ +5.4%

3,739

↓ -26.4%

減価償却費

806

765

↓ -5.1%

691

↓ -9.7%

737

↑ +6.7%

728

↓ -1.2%

718

↓ -1.4%

776

↑ +8.1%

745

↓ -4.0%

783

↑ +5.1%

755

↓ -3.6%

843

↑ +11.7%

1,111

↑ +31.8%

のれん償却額

0.0%

↑ +500.0%

↑ +66.7%

↑ +20.0%

負ののれん発生益

-87

-77

持分法による投資損益（△は益）

-47

↓ -461.5%

-46

↑ +2.1%

減損損失

1,047

304

368

↑ +21.1%

138

貸倒引当金の増減額（△は減少）

-121

↓ -517.2%

↑ +159.5%

-37

↓ -151.4%

-3

↑ +91.9%

-9

↓ -200.0%

-61

↓ -577.8%

↑ +111.5%

-7

↓ -200.0%

↑ +228.6%

-40

↓ -544.4%

↑ +277.5%

退職給付に係る負債の増減額（△は減少）

-19

-78

↓ -310.5%

-86

↓ -10.3%

-28

↑ +67.4%

-13

↑ +53.6%

-195

↓ -1400.0%

-39

↑ +80.0%

↑ +202.6%

-10

↓ -125.0%

↑ +120.0%

-2

↓ -200.0%

148

↑ +7500.0%

退職給付に係る資産の増減額（△は増加）

-76

-148

↓ -94.7%

↑ +101.4%

-58

↓ -3000.0%

↑ +106.9%

139

↑ +3375.0%

↓ -32.4%

-66

↓ -170.2%

-92

↓ -39.4%

-73

↑ +20.7%

-144

↓ -97.3%

-239

↓ -66.0%

受注損失引当金の増減額（△は減少）

-50

186

↑ +472.0%

165

↓ -11.3%

-489

↓ -396.4%

-62

↑ +87.3%

120

↑ +293.5%

-211

↓ -275.8%

-30

↑ +85.8%

↑ +250.0%

↑ +28.9%

312

↑ +437.9%

-36

↓ -111.5%

完成工事補償引当金の増減額（△は減少）

-65

-73

↓ -12.3%

330

↑ +552.1%

↓ -79.4%

-25

↓ -136.8%

-165

↓ -560.0%

-41

↑ +75.2%

-48

↓ -17.1%

-97

↓ -102.1%

-95

↑ +2.1%

244

↑ +356.8%

-36

↓ -114.8%

訴訟損失引当金の増減額（△は減少）

-42

↓ -200.0%

受取利息及び受取配当金

-246

-250

↓ -1.6%

-269

↓ -7.6%

-294

↓ -9.3%

-315

↓ -7.1%

-287

↑ +8.9%

-273

↑ +4.9%

-279

↓ -2.2%

-258

↑ +7.5%

-237

↑ +8.1%

-205

↑ +13.5%

-222

↓ -8.3%

支払利息

↓ -6.7%

↑ +42.9%

↑ +65.0%

↑ +48.5%

↑ +20.4%

0.0%

↑ +5.1%

↑ +32.3%

↓ -1.2%

118

↑ +45.7%

181

↑ +53.4%

災害による損失

159

↓ -75.5%

↓ -66.7%

509

↓ -98.0%

為替差損益（△は益）

-301

286

↑ +195.0%

↓ -88.1%

↓ -47.1%

↑ +300.0%

-17

↓ -123.6%

↑ +670.6%

-166

↓ -271.1%

-110

↑ +33.7%

-105

↑ +4.5%

-47

↑ +55.2%

-51

↓ -8.5%

投資有価証券評価損益（△は益）

237

673

↑ +184.0%

↓ -89.2%

↑ +31.5%

↓ -22.9%

↓ -83.8%

↓ -91.7%

↑ +6800.0%

投資有価証券売却損益（△は益）

-8

-5

↑ +37.5%

-2

↑ +60.0%

-320

↓ -15900.0%

-74

↑ +76.9%

-578

↓ -681.1%

-913

↓ -58.0%

-333

↑ +63.5%

-880

↓ -164.3%

-1,210

↓ -37.5%

-715

↑ +40.9%

-3

↑ +99.6%

固定資産売却損益（△は益）

-9

↑ +233.3%

-2,136

↓ -17900.0%

-98

↑ +95.4%

-31

↑ +68.4%

↑ +119.4%

-9

↓ -250.0%

-50

↓ -455.6%

-129

↓ -158.0%

-439

↓ -240.3%

-28

↑ +93.6%

-8

↑ +71.4%

固定資産除却損

↑ +66.7%

401

↑ +2573.3%

↓ -95.3%

↓ -57.9%

-18

↓ -325.0%

↑ +122.2%

↓ -100.0%

↑ +233.3%

↑ +60.0%

↑ +325.0%

売上債権及び契約資産の増減（△は増加）

1,865

-10,362

↓ -655.6%

1,689

↑ +116.3%

-1,874

↓ -211.0%

-1,141

↑ +39.1%

3,099

↑ +371.6%

棚卸資産の増減額（△は増加）

1,621

997

↓ -38.5%

-1,833

↓ -283.9%

342

↑ +118.7%

-419

↓ -222.5%

-1,221

↓ -191.4%

-2,134

↓ -74.8%

5,953

↑ +379.0%

-2,541

↓ -142.7%

-737

↑ +71.0%

940

↑ +227.5%

-106

↓ -111.3%

前渡金の増減額（△は増加）

-121

↑ +131.4%

-286

↓ -852.6%

252

↑ +188.1%

↓ -62.3%

↓ -98.9%

-228

↓ -22900.0%

231

↑ +201.3%

-164

↓ -171.0%

-426

↓ -159.8%

506

↑ +218.8%

-61

↓ -112.1%

仕入債務の増減額（△は減少）

219

765

↑ +249.3%

↓ -87.1%

-1,272

↓ -1384.8%

3,714

↑ +392.0%

-3,428

↓ -192.3%

-785

↑ +77.1%

1,243

↑ +258.3%

-697

↓ -156.1%

214

↑ +130.7%

396

↑ +85.0%

-135

↓ -134.1%

契約負債の増減額（△は減少）

-436

-1,782

↓ -308.7%

1,478

↑ +182.9%

-1,550

↓ -204.9%

849

↑ +154.8%

956

↑ +12.6%

その他

-279

215

↑ +177.1%

-119

↓ -155.3%

↑ +162.2%

-134

↓ -281.1%

-287

↓ -114.2%

-54

↑ +81.2%

916

↑ +1796.3%

-1,054

↓ -215.1%

468

↑ +144.4%

216

↓ -53.8%

-387

↓ -279.2%

小計

657

5,417

↑ +724.5%

-1,357

↓ -125.1%

4,336

↑ +419.5%

-6,400

↓ -247.6%

7,533

↑ +217.7%

2,104

↓ -72.1%

225

↓ -89.3%

2,013

↑ +794.7%

118

↓ -94.1%

7,217

↑ +6016.1%

8,141

↑ +12.8%

利息及び配当金の受取額

249

251

↑ +0.8%

272

↑ +8.4%

294

↑ +8.1%

314

↑ +6.8%

287

↓ -8.6%

273

↓ -4.9%

279

↑ +2.2%

258

↓ -7.5%

237

↓ -8.1%

205

↓ -13.5%

222

↑ +8.3%

利息の支払額

-14

0.0%

-20

↓ -42.9%

-32

↓ -60.0%

-50

↓ -56.3%

-67

↓ -34.0%

-62

↑ +7.5%

-63

↓ -1.6%

-82

↓ -30.2%

-79

↑ +3.7%

-123

↓ -55.7%

-181

↓ -47.2%

災害による損失の支払額

-159

-24

↑ +84.9%

-28

↓ -16.7%

-492

-16

↑ +96.7%

法人税等の支払額

-1,105

-1,582

↓ -43.2%

-791

↑ +50.0%

-872

↓ -10.2%

-449

↑ +48.5%

-772

↓ -71.9%

-804

↓ -4.1%

-1,539

↓ -91.4%

-1,083

↑ +29.6%

-1,019

↑ +5.9%

-1,981

↓ -94.4%

-1,615

↑ +18.5%

営業活動によるキャッシュ・フロー

-213

4,041

↑ +1997.2%

-2,131

↓ -152.7%

3,726

↑ +274.8%

-6,698

↓ -279.8%

6,955

↑ +203.8%

1,482

↓ -78.7%

-1,097

↓ -174.0%

1,105

↑ +200.7%

-739

↓ -166.9%

5,300

↑ +817.2%

6,567

↑ +23.9%

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

-87

↑ +100.0%

-202

-166

-102

↑ +38.6%

-102

0.0%

-102

0.0%

-102

0.0%

-102

0.0%

-102

0.0%

定期預金の払戻による収入

160

↓ -80.0%

232

↑ +625.0%

118

102

↓ -13.6%

102

0.0%

138

↑ +35.3%

102

↓ -26.1%

102

0.0%

102

0.0%

固定資産の取得による支出

-1,379

-1,175

↑ +14.8%

-5,160

↓ -339.1%

-436

↑ +91.6%

-1,080

↓ -147.7%

-1,424

↓ -31.9%

-1,131

↑ +20.6%

-1,013

↑ +10.4%

-1,187

↓ -17.2%

-1,460

↓ -23.0%

-2,135

↓ -46.2%

-2,302

↓ -7.8%

固定資産の売却による収入

↑ +333.3%

3,647

↑ +5510.8%

295

↓ -91.9%

375

↑ +27.1%

↓ -98.9%

↑ +175.0%

↓ -100.0%

507

449

↓ -11.4%

↓ -93.8%

↓ -57.1%

投資有価証券の取得による支出

-603

-102

↑ +83.1%

-887

↓ -769.6%

-634

↑ +28.5%

-717

↓ -13.1%

-250

↑ +65.1%

-470

↓ -88.0%

-43

↑ +90.9%

-55

↓ -27.9%

-1,392

↓ -2430.9%

-10

↑ +99.3%

-12

↓ -20.0%

投資有価証券の売却及び償還による収入

812

208

↓ -74.4%

↓ -97.1%

500

↑ +8233.3%

↓ -85.2%

878

↑ +1086.5%

1,238

↑ +41.0%

644

↓ -48.0%

1,565

↑ +143.0%

1,379

↓ -11.9%

818

↓ -40.7%

↓ -99.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-427

-619

-264

連結の範囲の変更を伴う子会社株式の取得による収入

215

資産除去債務の履行による支出

-238

-12

↑ +95.0%

その他

-37

↑ +110.8%

148

↑ +3600.0%

↓ -38.5%

-40

↓ -144.0%

↑ +167.5%

↓ -55.6%

200

↑ +1566.7%

-39

↓ -119.5%

-36

↑ +7.7%

↑ +208.3%

↓ -56.4%

投資活動によるキャッシュ・フロー

-1,120

-766

↑ +31.6%

-1,714

↓ -123.8%

-85

↑ +95.0%

-1,315

↓ -1447.1%

-812

↑ +38.3%

-338

↑ +58.4%

-830

↓ -145.6%

826

↑ +199.5%

-1,045

↓ -226.5%

-1,762

↓ -68.6%

-2,072

↓ -17.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-122

-48

↑ +60.7%

↑ +216.7%

2,250

↑ +3917.9%

3,217

↑ +43.0%

-4,229

4,164

↑ +198.5%

-2,763

↓ -166.4%

6,018

↑ +317.8%

-3,200

↓ -153.2%

-1,715

↑ +46.4%

長期借入れによる収入

480

600

↑ +25.0%

2,000

0.0%

480

↓ -76.0%

100

↓ -79.2%

500

1,200

↑ +140.0%

2,480

↑ +106.7%

650

↓ -73.8%

長期借入金の返済による支出

-535

-728

↓ -36.1%

-60

↑ +91.8%

-60

0.0%

-38

↑ +36.7%

-514

↓ -1252.6%

-619

↓ -20.4%

-8

↑ +98.7%

-1,700

-2,540

↓ -49.4%

-605

↑ +76.2%

社債の償還による支出

-44

自己株式の取得による支出

-1,005

-3,004

↓ -198.9%

-2,304

↑ +23.3%

-1,013

↑ +56.0%

-1,004

↑ +0.9%

-1,566

↓ -56.0%

-583

↑ +62.8%

-3

↑ +99.5%

-302

↓ -9966.7%

-1,203

↓ -298.3%

-4

↑ +99.7%

-443

↓ -10975.0%

自己株式の処分による収入

149

↓ -96.6%

513

↑ +8450.0%

配当金の支払額

-592

-459

↑ +22.5%

-512

↓ -11.5%

-1,145

↓ -123.6%

-926

↑ +19.1%

-901

↑ +2.7%

-850

↑ +5.7%

-945

↓ -11.2%

-1,193

↓ -26.2%

-1,194

↓ -0.1%

-2,164

↓ -81.2%

-2,232

↓ -3.1%

財務活動によるキャッシュ・フロー

-1,774

-3,640

↓ -105.2%

-2,820

↑ +22.5%

2,032

↑ +172.1%

3,249

↑ +59.9%

-2,351

↓ -172.4%

-5,176

↓ -120.2%

3,208

↑ +162.0%

-3,719

↓ -215.9%

3,120

↑ +183.9%

-5,422

↓ -273.8%

-3,877

↑ +28.5%

現金及び現金同等物に係る換算差額

586

-399

↓ -168.1%

-130

↑ +67.4%

-64

↑ +50.8%

-45

↑ +29.7%

↑ +102.2%

-59

↓ -6000.0%

↑ +208.5%

↓ -17.2%

↓ -47.2%

↑ +75.0%

↓ -91.8%

現金及び現金同等物の増減額（△は減少）

-2,521

-765

↑ +69.7%

-6,796

↓ -788.4%

5,609

↑ +182.5%

-4,810

↓ -185.8%

3,793

↑ +178.9%

-4,093

↓ -207.9%

1,345

↑ +132.9%

-1,733

↓ -228.8%

1,364

↑ +178.7%

-1,834

↓ -234.5%

620

↑ +133.8%

現金及び現金同等物の残高

16,893

14,372

↓ -14.9%

13,606

↓ -5.3%

6,810

↓ -49.9%

12,420

↑ +82.4%

7,609

↓ -38.7%

11,402

↑ +49.8%

7,309

↓ -35.9%

8,654

↑ +18.4%

6,921

↓ -20.0%

8,285

↑ +19.7%

6,450

↓ -22.1%

7,071

↑ +9.6%

トーヨーカネツの業績更新をウォッチリストで確認

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

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

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	52,457 -	46,572 ↓ -11.2%	41,932 ↓ -10.0%	41,758 ↓ -0.4%	45,188 ↑ +8.2%	46,518 ↑ +2.9%	43,617 ↓ -6.2%	59,177 ↑ +35.7%	47,351 ↓ -20.0%	53,787 ↑ +13.6%	60,474 ↑ +12.4%	59,617 ↓ -1.4%
売上原価	44,562 -	39,361 ↓ -11.7%	33,660 ↓ -14.5%	34,172 ↑ +1.5%	38,194 ↑ +11.8%	37,355 ↓ -2.2%	34,369 ↓ -8.0%	49,016 ↑ +42.6%	36,543 ↓ -25.4%	42,018 ↑ +15.0%	47,232 ↑ +12.4%	45,924 ↓ -2.8%
売上総利益又は売上総損失（△）	7,895 -	7,211 ↓ -8.7%	8,272 ↑ +14.7%	7,585 ↓ -8.3%	6,994 ↓ -7.8%	9,162 ↑ +31.0%	9,247 ↑ +0.9%	10,161 ↑ +9.9%	10,807 ↑ +6.4%	11,768 ↑ +8.9%	13,241 ↑ +12.5%	13,692 ↑ +3.4%
販売費及び一般管理費	4,306 -	4,186 ↓ -2.8%	5,191 ↑ +24.0%	5,319 ↑ +2.5%	5,588 ↑ +5.1%	6,570 ↑ +17.6%	6,623 ↑ +0.8%	7,352 ↑ +11.0%	8,310 ↑ +13.0%	8,678 ↑ +4.4%	9,109 ↑ +5.0%	10,110 ↑ +11.0%
営業利益又は営業損失（△）	3,588 -	3,024 ↓ -15.7%	3,080 ↑ +1.9%	2,265 ↓ -26.5%	1,406 ↓ -37.9%	2,591 ↑ +84.3%	2,623 ↑ +1.2%	2,808 ↑ +7.1%	2,497 ↓ -11.1%	3,090 ↑ +23.7%	4,131 ↑ +33.7%	3,581 ↓ -13.3%
営業外収益
受取利息	50 -	44 ↓ -12.0%	20 ↓ -54.5%	11 ↓ -45.0%	12 ↑ +9.1%	9 ↓ -25.0%	14 ↑ +55.6%	6 ↓ -57.1%	6 0.0%	5 ↓ -16.7%	7 ↑ +40.0%	7 0.0%
受取配当金	195 -	206 ↑ +5.6%	248 ↑ +20.4%	283 ↑ +14.1%	302 ↑ +6.7%	277 ↓ -8.3%	259 ↓ -6.5%	273 ↑ +5.4%	252 ↓ -7.7%	231 ↓ -8.3%	197 ↓ -14.7%	214 ↑ +8.6%
為替差益	- -	- -	- -	5 -	- -	5 -	- -	163 -	100 ↓ -38.7%	129 ↑ +29.0%	14 ↓ -89.1%	31 ↑ +121.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	46 ↓ -2.1%
スクラップ売却益	50 -	59 ↑ +18.0%	- -	- -	- -	- -	33 -	77 ↑ +133.3%	38 ↓ -50.6%	33 ↓ -13.2%	28 ↓ -15.2%	43 ↑ +53.6%
助成金収入	- -	- -	- -	- -	- -	34 -	104 ↑ +205.9%	107 ↑ +2.9%	33 ↓ -69.2%	21 ↓ -36.4%	45 ↑ +114.3%	43 ↓ -4.4%
貸倒引当金戻入額	1 -	91 ↑ +9000.0%	- -	- -	- -	0 -	84 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	136 -	125 ↓ -8.1%	79 ↓ -36.8%	109 ↑ +38.0%	68 ↓ -37.6%	105 ↑ +54.4%	71 ↓ -32.4%	148 ↑ +108.5%
営業外収益	369 -	489 ↑ +32.5%	466 ↓ -4.7%	434 ↓ -6.9%	452 ↑ +4.1%	452 0.0%	576 ↑ +27.4%	737 ↑ +28.0%	499 ↓ -32.3%	607 ↑ +21.6%	412 ↓ -32.1%	536 ↑ +30.1%
営業外費用
支払利息	15 -	14 ↓ -6.7%	20 ↑ +42.9%	33 ↑ +65.0%	49 ↑ +48.5%	59 ↑ +20.4%	59 0.0%	62 ↑ +5.1%	82 ↑ +32.3%	81 ↓ -1.2%	118 ↑ +45.7%	181 ↑ +53.4%
その他	- -	- -	- -	- -	17 -	13 ↓ -23.5%	11 ↓ -15.4%	8 ↓ -27.3%	17 ↑ +112.5%	24 ↑ +41.2%	22 ↓ -8.3%	40 ↑ +81.8%
営業外費用	66 -	287 ↑ +334.8%	105 ↓ -63.4%	53 ↓ -49.5%	87 ↑ +64.2%	74 ↓ -14.9%	147 ↑ +98.6%	71 ↓ -51.7%	100 ↑ +40.8%	118 ↑ +18.0%	140 ↑ +18.6%	221 ↑ +57.9%
経常利益又は経常損失（△）	3,891 -	3,227 ↓ -17.1%	3,441 ↑ +6.6%	2,646 ↓ -23.1%	1,771 ↓ -33.1%	2,970 ↑ +67.7%	3,053 ↑ +2.8%	3,474 ↑ +13.8%	2,896 ↓ -16.6%	3,579 ↑ +23.6%	4,403 ↑ +23.0%	3,897 ↓ -11.5%
特別利益
固定資産売却益	9 -	14 ↑ +55.6%	2,315 ↑ +16435.7%	98 ↓ -95.8%	36 ↓ -63.3%	0 ↓ -100.0%	9 -	50 ↑ +455.6%	149 ↑ +198.0%	439 ↑ +194.6%	28 ↓ -93.6%	8 ↓ -71.4%
投資有価証券売却益	- -	- -	2 -	320 ↑ +15900.0%	74 ↓ -76.9%	578 ↑ +681.1%	913 ↑ +58.0%	333 ↓ -63.5%	880 ↑ +164.3%	1,210 ↑ +37.5%	715 ↓ -40.9%	3 ↓ -99.6%
負ののれん発生益	- -	- -	- -	- -	87 -	- -	- -	- -	- -	- -	- -	77 -
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
その他	8 -	5 ↓ -37.5%	1 ↓ -80.0%	- -	1 -	- -	65 -	14 ↓ -78.5%	0 ↓ -100.0%	0 0.0%	3 -	- -
特別利益	574 -	29 ↓ -94.9%	2,319 ↑ +7896.6%	418 ↓ -82.0%	246 ↓ -41.1%	579 ↑ +135.4%	989 ↑ +70.8%	398 ↓ -59.8%	1,030 ↑ +158.8%	2,146 ↑ +108.3%	747 ↓ -65.2%	119 ↓ -84.1%
特別損失
固定資産除却損	- -	7 -	401 ↑ +5628.6%	19 ↓ -95.3%	- -	- -	- -	- -	- -	10 -	16 ↑ +60.0%	68 ↑ +325.0%
投資有価証券評価損	- -	- -	- -	- -	237 -	673 ↑ +184.0%	73 ↓ -89.2%	96 ↑ +31.5%	74 ↓ -22.9%	12 ↓ -83.8%	1 ↓ -91.7%	69 ↑ +6800.0%
減損損失	- -	19 -	- -	72 -	- -	- -	1,047 -	- -	304 -	368 ↑ +21.1%	- -	138 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	0 ↓ -100.0%
災害による損失	- -	- -	- -	- -	159 -	39 ↓ -75.5%	13 ↓ -66.7%	- -	- -	509 -	10 ↓ -98.0%	- -
その他	6 -	3 ↓ -50.0%	2 ↓ -33.3%	94 ↑ +4600.0%	20 ↓ -78.7%	48 ↑ +140.0%	15 ↓ -68.8%	0 ↓ -100.0%	27 -	1 ↓ -96.3%	- -	0 -
特別損失	6 -	95 ↑ +1483.3%	809 ↑ +751.6%	94 ↓ -88.4%	418 ↑ +344.7%	761 ↑ +82.1%	1,149 ↑ +51.0%	157 ↓ -86.3%	518 ↑ +229.9%	902 ↑ +74.1%	69 ↓ -92.4%	276 ↑ +300.0%
税引前当期純利益又は税引前当期純損失（△）	4,459 -	3,161 ↓ -29.1%	4,951 ↑ +56.6%	2,971 ↓ -40.0%	1,599 ↓ -46.2%	2,788 ↑ +74.4%	2,892 ↑ +3.7%	3,716 ↑ +28.5%	3,408 ↓ -8.3%	4,823 ↑ +41.5%	5,082 ↑ +5.4%	3,739 ↓ -26.4%
法人税、住民税及び事業税	1,667 -	1,011 ↓ -39.4%	818 ↓ -19.1%	582 ↓ -28.9%	748 ↑ +28.5%	759 ↑ +1.5%	1,199 ↑ +58.0%	1,331 ↑ +11.0%	1,257 ↓ -5.6%	1,523 ↑ +21.2%	1,626 ↑ +6.8%	1,108 ↓ -31.9%
法人税等調整額	-236 -	253 ↑ +207.2%	386 ↑ +52.6%	26 ↓ -93.3%	-173 ↓ -765.4%	311 ↑ +279.8%	-83 ↓ -126.7%	50 ↑ +160.2%	-228 ↓ -556.0%	-255 ↓ -11.8%	-185 ↑ +27.5%	72 ↑ +138.9%
法人税等	1,430 -	1,264 ↓ -11.6%	1,205 ↓ -4.7%	609 ↓ -49.5%	574 ↓ -5.7%	1,070 ↑ +86.4%	1,115 ↑ +4.2%	1,382 ↑ +23.9%	1,028 ↓ -25.6%	1,267 ↑ +23.2%	1,441 ↑ +13.7%	1,181 ↓ -18.0%
当期純利益又は当期純損失（△）	3,028 -	1,897 ↓ -37.4%	3,746 ↑ +97.5%	2,362 ↓ -36.9%	1,025 ↓ -56.6%	1,717 ↑ +67.5%	1,777 ↑ +3.5%	2,334 ↑ +31.3%	2,379 ↑ +1.9%	3,555 ↑ +49.4%	3,640 ↑ +2.4%	2,558 ↓ -29.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,019 -	1,906 ↓ -36.9%	3,746 ↑ +96.5%	2,362 ↓ -36.9%	1,025 ↓ -56.6%	1,717 ↑ +67.5%	1,777 ↑ +3.5%	2,334 ↑ +31.3%	2,378 ↑ +1.9%	3,554 ↑ +49.5%	3,638 ↑ +2.4%	2,556 ↓ -29.7%
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（△）	9 -	-9 ↓ -200.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%
その他の包括利益
その他有価証券評価差額金	1,001 -	-246 ↓ -124.6%	203 ↑ +182.5%	1,003 ↑ +394.1%	-374 ↓ -137.3%	44 ↑ +111.8%	1,271 ↑ +2788.6%	-1,305 ↓ -202.7%	742 ↑ +156.9%	-1,538 ↓ -307.3%	-400 ↑ +74.0%	723 ↑ +280.8%
繰延ヘッジ損益	- -	- -	-14 -	14 ↑ +200.0%	- -	0 -	9 -	-6 ↓ -166.7%	-9 ↓ -50.0%	27 ↑ +400.0%	-28 ↓ -203.7%	44 ↑ +257.1%
土地再評価差額金	164 -	82 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	- -
為替換算調整勘定	86 -	-109 ↓ -226.7%	-13 ↑ +88.1%	-23 ↓ -76.9%	-83 ↓ -260.9%	30 ↑ +136.1%	-104 ↓ -446.7%	-44 ↑ +57.7%	-20 ↑ +54.5%	-59 ↓ -195.0%	38 ↑ +164.4%	-33 ↓ -186.8%
退職給付に係る調整額	108 -	-321 ↓ -397.2%	2 ↑ +100.6%	-9 ↓ -550.0%	-66 ↓ -633.3%	-104 ↓ -57.6%	360 ↑ +446.2%	-34 ↓ -109.4%	-20 ↑ +41.2%	151 ↑ +855.0%	57 ↓ -62.3%	130 ↑ +128.1%
持分法適用会社に対する持分相当額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-21 -	35 ↑ +266.7%
その他の包括利益	1,361 -	-594 ↓ -143.6%	177 ↑ +129.8%	985 ↑ +456.5%	-523 ↓ -153.1%	-29 ↑ +94.5%	1,536 ↑ +5396.6%	-1,390 ↓ -190.5%	691 ↑ +149.7%	-1,419 ↓ -305.4%	-386 ↑ +72.8%	901 ↑ +333.4%
包括利益	4,390 -	1,302 ↓ -70.3%	3,923 ↑ +201.3%	3,347 ↓ -14.7%	501 ↓ -85.0%	1,688 ↑ +236.9%	3,313 ↑ +96.3%	943 ↓ -71.5%	3,071 ↑ +225.7%	2,136 ↓ -30.4%	3,254 ↑ +52.3%	3,460 ↑ +6.3%
（内訳）
親会社株主に係る包括利益	4,362 -	1,331 ↓ -69.5%	3,923 ↑ +194.7%	3,347 ↓ -14.7%	501 ↓ -85.0%	1,688 ↑ +236.9%	3,314 ↑ +96.3%	943 ↓ -71.5%	3,069 ↑ +225.5%	2,134 ↓ -30.5%	3,252 ↑ +52.4%	3,457 ↑ +6.3%
非支配株主に係る包括利益	27 -	-28 ↓ -203.7%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%

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

52,457

46,572

↓ -11.2%

41,932

↓ -10.0%

41,758

↓ -0.4%

45,188

↑ +8.2%

46,518

↑ +2.9%

43,617

↓ -6.2%

59,177

↑ +35.7%

47,351

↓ -20.0%

53,787

↑ +13.6%

60,474

↑ +12.4%

59,617

↓ -1.4%

売上原価

44,562

39,361

↓ -11.7%

33,660

↓ -14.5%

34,172

↑ +1.5%

38,194

↑ +11.8%

37,355

↓ -2.2%

34,369

↓ -8.0%

49,016

↑ +42.6%

36,543

↓ -25.4%

42,018

↑ +15.0%

47,232

↑ +12.4%

45,924

↓ -2.8%

売上総利益又は売上総損失（△）

7,895

7,211

↓ -8.7%

8,272

↑ +14.7%

7,585

↓ -8.3%

6,994

↓ -7.8%

9,162

↑ +31.0%

9,247

↑ +0.9%

10,161

↑ +9.9%

10,807

↑ +6.4%

11,768

↑ +8.9%

13,241

↑ +12.5%

13,692

↑ +3.4%

販売費及び一般管理費

4,306

4,186

↓ -2.8%

5,191

↑ +24.0%

5,319

↑ +2.5%

5,588

↑ +5.1%

6,570

↑ +17.6%

6,623

↑ +0.8%

7,352

↑ +11.0%

8,310

↑ +13.0%

8,678

↑ +4.4%

9,109

↑ +5.0%

10,110

↑ +11.0%

営業利益又は営業損失（△）

3,588

3,024

↓ -15.7%

3,080

↑ +1.9%

2,265

↓ -26.5%

1,406

↓ -37.9%

2,591

↑ +84.3%

2,623

↑ +1.2%

2,808

↑ +7.1%

2,497

↓ -11.1%

3,090

↑ +23.7%

4,131

↑ +33.7%

3,581

↓ -13.3%

営業外収益

受取利息

↓ -12.0%

↓ -54.5%

↓ -45.0%

↑ +9.1%

↓ -25.0%

↑ +55.6%

↓ -57.1%

0.0%

↓ -16.7%

↑ +40.0%

0.0%

受取配当金

195

206

↑ +5.6%

248

↑ +20.4%

283

↑ +14.1%

302

↑ +6.7%

277

↓ -8.3%

259

↓ -6.5%

273

↑ +5.4%

252

↓ -7.7%

231

↓ -8.3%

197

↓ -14.7%

214

↑ +8.6%

為替差益

163

100

↓ -38.7%

129

↑ +29.0%

↓ -89.1%

↑ +121.4%

持分法による投資利益

↓ -2.1%

スクラップ売却益

↑ +18.0%

↑ +133.3%

↓ -50.6%

↓ -13.2%

↓ -15.2%

↑ +53.6%

助成金収入

104

↑ +205.9%

107

↑ +2.9%

↓ -69.2%

↓ -36.4%

↑ +114.3%

↓ -4.4%

貸倒引当金戻入額

↑ +9000.0%

↓ -100.0%

0.0%

その他

136

125

↓ -8.1%

↓ -36.8%

109

↑ +38.0%

↓ -37.6%

105

↑ +54.4%

↓ -32.4%

148

↑ +108.5%

営業外収益

369

489

↑ +32.5%

466

↓ -4.7%

434

↓ -6.9%

452

↑ +4.1%

452

0.0%

576

↑ +27.4%

737

↑ +28.0%

499

↓ -32.3%

607

↑ +21.6%

412

↓ -32.1%

536

↑ +30.1%

営業外費用

支払利息

↓ -6.7%

↑ +42.9%

↑ +65.0%

↑ +48.5%

↑ +20.4%

0.0%

↑ +5.1%

↑ +32.3%

↓ -1.2%

118

↑ +45.7%

181

↑ +53.4%

その他

↓ -23.5%

↓ -15.4%

↓ -27.3%

↑ +112.5%

↑ +41.2%

↓ -8.3%

↑ +81.8%

営業外費用

287

↑ +334.8%

105

↓ -63.4%

↓ -49.5%

↑ +64.2%

↓ -14.9%

147

↑ +98.6%

↓ -51.7%

100

↑ +40.8%

118

↑ +18.0%

140

↑ +18.6%

221

↑ +57.9%

経常利益又は経常損失（△）

3,891

3,227

↓ -17.1%

3,441

↑ +6.6%

2,646

↓ -23.1%

1,771

↓ -33.1%

2,970

↑ +67.7%

3,053

↑ +2.8%

3,474

↑ +13.8%

2,896

↓ -16.6%

3,579

↑ +23.6%

4,403

↑ +23.0%

3,897

↓ -11.5%

特別利益

固定資産売却益

↑ +55.6%

2,315

↑ +16435.7%

↓ -95.8%

↓ -63.3%

↓ -100.0%

↑ +455.6%

149

↑ +198.0%

439

↑ +194.6%

↓ -93.6%

↓ -71.4%

投資有価証券売却益

320

↑ +15900.0%

↓ -76.9%

578

↑ +681.1%

913

↑ +58.0%

333

↓ -63.5%

880

↑ +164.3%

1,210

↑ +37.5%

715

↓ -40.9%

↓ -99.6%

負ののれん発生益

受取賠償金

その他

↓ -37.5%

↓ -80.0%

↓ -78.5%

↓ -100.0%

0.0%

特別利益

574

↓ -94.9%

2,319

↑ +7896.6%

418

↓ -82.0%

246

↓ -41.1%

579

↑ +135.4%

989

↑ +70.8%

398

↓ -59.8%

1,030

↑ +158.8%

2,146

↑ +108.3%

747

↓ -65.2%

119

↓ -84.1%

特別損失

固定資産除却損

401

↑ +5628.6%

↓ -95.3%

↑ +60.0%

↑ +325.0%

投資有価証券評価損

237

673

↑ +184.0%

↓ -89.2%

↑ +31.5%

↓ -22.9%

↓ -83.8%

↓ -91.7%

↑ +6800.0%

減損損失

1,047

304

368

↑ +21.1%

138

訴訟関連損失

↓ -100.0%

災害による損失

159

↓ -75.5%

↓ -66.7%

509

↓ -98.0%

その他

↓ -50.0%

↓ -33.3%

↑ +4600.0%

↓ -78.7%

↑ +140.0%

↓ -68.8%

↓ -100.0%

↓ -96.3%

特別損失

↑ +1483.3%

809

↑ +751.6%

↓ -88.4%

418

↑ +344.7%

761

↑ +82.1%

1,149

↑ +51.0%

157

↓ -86.3%

518

↑ +229.9%

902

↑ +74.1%

↓ -92.4%

276

↑ +300.0%

税引前当期純利益又は税引前当期純損失（△）

4,459

3,161

↓ -29.1%

4,951

↑ +56.6%

2,971

↓ -40.0%

1,599

↓ -46.2%

2,788

↑ +74.4%

2,892

↑ +3.7%

3,716

↑ +28.5%

3,408

↓ -8.3%

4,823

↑ +41.5%

5,082

↑ +5.4%

3,739

↓ -26.4%

法人税、住民税及び事業税

1,667

1,011

↓ -39.4%

818

↓ -19.1%

582

↓ -28.9%

748

↑ +28.5%

759

↑ +1.5%

1,199

↑ +58.0%

1,331

↑ +11.0%

1,257

↓ -5.6%

1,523

↑ +21.2%

1,626

↑ +6.8%

1,108

↓ -31.9%

法人税等調整額

-236

253

↑ +207.2%

386

↑ +52.6%

↓ -93.3%

-173

↓ -765.4%

311

↑ +279.8%

-83

↓ -126.7%

↑ +160.2%

-228

↓ -556.0%

-255

↓ -11.8%

-185

↑ +27.5%

↑ +138.9%

法人税等

1,430

1,264

↓ -11.6%

1,205

↓ -4.7%

609

↓ -49.5%

574

↓ -5.7%

1,070

↑ +86.4%

1,115

↑ +4.2%

1,382

↑ +23.9%

1,028

↓ -25.6%

1,267

↑ +23.2%

1,441

↑ +13.7%

1,181

↓ -18.0%

当期純利益又は当期純損失（△）

3,028

1,897

↓ -37.4%

3,746

↑ +97.5%

2,362

↓ -36.9%

1,025

↓ -56.6%

1,717

↑ +67.5%

1,777

↑ +3.5%

2,334

↑ +31.3%

2,379

↑ +1.9%

3,555

↑ +49.4%

3,640

↑ +2.4%

2,558

↓ -29.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,019

1,906

↓ -36.9%

3,746

↑ +96.5%

2,362

↓ -36.9%

1,025

↓ -56.6%

1,717

↑ +67.5%

1,777

↑ +3.5%

2,334

↑ +31.3%

2,378

↑ +1.9%

3,554

↑ +49.5%

3,638

↑ +2.4%

2,556

↓ -29.7%

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（△）

-9

↓ -200.0%

0.0%

↑ +100.0%

その他の包括利益

その他有価証券評価差額金

1,001

-246

↓ -124.6%

203

↑ +182.5%

1,003

↑ +394.1%

-374

↓ -137.3%

↑ +111.8%

1,271

↑ +2788.6%

-1,305

↓ -202.7%

742

↑ +156.9%

-1,538

↓ -307.3%

-400

↑ +74.0%

723

↑ +280.8%

繰延ヘッジ損益

-14

↑ +200.0%

-6

↓ -166.7%

-9

↓ -50.0%

↑ +400.0%

-28

↓ -203.7%

↑ +257.1%

土地再評価差額金

164

↓ -50.0%

-32

為替換算調整勘定

-109

↓ -226.7%

-13

↑ +88.1%

-23

↓ -76.9%

-83

↓ -260.9%

↑ +136.1%

-104

↓ -446.7%

-44

↑ +57.7%

-20

↑ +54.5%

-59

↓ -195.0%

↑ +164.4%

-33

↓ -186.8%

退職給付に係る調整額

108

-321

↓ -397.2%

↑ +100.6%

-9

↓ -550.0%

-66

↓ -633.3%

-104

↓ -57.6%

360

↑ +446.2%

-34

↓ -109.4%

-20

↑ +41.2%

151

↑ +855.0%

↓ -62.3%

130

↑ +128.1%

持分法適用会社に対する持分相当額

-21

↑ +266.7%

その他の包括利益

1,361

-594

↓ -143.6%

177

↑ +129.8%

985

↑ +456.5%

-523

↓ -153.1%

-29

↑ +94.5%

1,536

↑ +5396.6%

-1,390

↓ -190.5%

691

↑ +149.7%

-1,419

↓ -305.4%

-386

↑ +72.8%

901

↑ +333.4%

包括利益

4,390

1,302

↓ -70.3%

3,923

↑ +201.3%

3,347

↓ -14.7%

501

↓ -85.0%

1,688

↑ +236.9%

3,313

↑ +96.3%

943

↓ -71.5%

3,071

↑ +225.7%

2,136

↓ -30.4%

3,254

↑ +52.3%

3,460

↑ +6.3%

（内訳）

親会社株主に係る包括利益

4,362

1,331

↓ -69.5%

3,923

↑ +194.7%

3,347

↓ -14.7%

501

↓ -85.0%

1,688

↑ +236.9%

3,314

↑ +96.3%

943

↓ -71.5%

3,069

↑ +225.5%

2,134

↓ -30.5%

3,252

↑ +52.4%

3,457

↑ +6.3%

非支配株主に係る包括利益

-28

↓ -203.7%

0.0%

↑ +100.0%

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
資産の部
流動資産
現金及び預金	- -	10,907 -	13,608 ↑ +24.8%	6,811 ↓ -49.9%	12,421 ↑ +82.4%	7,666 ↓ -38.3%	11,507 ↑ +50.1%	7,413 ↓ -35.6%	8,759 ↑ +18.2%	6,989 ↓ -20.2%	8,351 ↑ +19.5%	6,516 ↓ -22.0%	7,137 ↑ +9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	13,489 -	25,327 ↑ +87.8%	23,649 ↓ -6.6%	25,571 ↑ +8.1%	26,511 ↑ +3.7%	23,472 ↓ -11.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363 -	733 ↑ +101.9%
商品及び製品	- -	65 -	55 ↓ -15.4%	54 ↓ -1.8%	40 ↓ -25.9%	38 ↓ -5.0%	27 ↓ -28.9%	57 ↑ +111.1%	32 ↓ -43.9%	19 ↓ -40.6%	26 ↑ +36.8%	35 ↑ +34.6%	138 ↑ +294.3%
仕掛品	- -	3,853 -	2,644 ↓ -31.4%	4,140 ↑ +56.6%	3,819 ↓ -7.8%	4,252 ↑ +11.3%	5,179 ↑ +21.8%	6,732 ↑ +30.0%	795 ↓ -88.2%	1,117 ↑ +40.5%	1,476 ↑ +32.1%	1,144 ↓ -22.5%	2,816 ↑ +146.2%
原材料及び貯蔵品	- -	1,091 -	1,310 ↑ +20.1%	1,649 ↑ +25.9%	1,640 ↓ -0.5%	1,670 ↑ +1.8%	1,977 ↑ +18.4%	2,523 ↑ +27.6%	2,550 ↑ +1.1%	4,787 ↑ +87.7%	5,163 ↑ +7.9%	4,676 ↓ -9.4%	3,635 ↓ -22.3%
その他	- -	605 -	515 ↓ -14.9%	872 ↑ +69.3%	494 ↓ -43.3%	534 ↑ +8.1%	435 ↓ -18.5%	863 ↑ +98.4%	670 ↓ -22.4%	1,156 ↑ +72.5%	1,420 ↑ +22.8%	912 ↓ -35.8%	827 ↓ -9.3%
貸倒引当金	- -	-54 -	-22 ↑ +59.3%	-83 ↓ -277.3%	-21 ↑ +74.7%	-22 ↓ -4.8%	-16 ↑ +27.3%	-13 ↑ +18.8%	-24 ↓ -84.6%	-20 ↑ +16.7%	-34 ↓ -70.0%	-20 ↑ +41.2%	-111 ↓ -455.0%
流動資産	- -	33,463 -	29,995 ↓ -10.4%	28,479 ↓ -5.1%	30,064 ↑ +5.6%	38,906 ↑ +29.4%	35,461 ↓ -8.9%	31,616 ↓ -10.8%	38,332 ↑ +21.2%	37,734 ↓ -1.6%	41,975 ↑ +11.2%	40,140 ↓ -4.4%	38,649 ↓ -3.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,190 -	2,325 ↑ +6.2%	3,578 ↑ +53.9%	3,457 ↓ -3.4%	3,321 ↓ -3.9%	4,218 ↑ +27.0%	4,142 ↓ -1.8%	4,157 ↑ +0.4%	4,206 ↑ +1.2%	4,634 ↑ +10.2%	5,945 ↑ +28.3%	6,451 ↑ +8.5%
機械装置及び運搬具（純額）	- -	1,603 -	1,208 ↓ -24.6%	1,132 ↓ -6.3%	1,152 ↑ +1.8%	1,021 ↓ -11.4%	1,016 ↓ -0.5%	716 ↓ -29.5%	773 ↑ +8.0%	568 ↓ -26.5%	698 ↑ +22.9%	723 ↑ +3.6%	774 ↑ +7.1%
工具、器具及び備品（純額）	- -	192 -	202 ↑ +5.2%	288 ↑ +42.6%	282 ↓ -2.1%	310 ↑ +9.9%	364 ↑ +17.4%	284 ↓ -22.0%	376 ↑ +32.4%	434 ↑ +15.4%	484 ↑ +11.5%	558 ↑ +15.3%	845 ↑ +51.4%
土地	- -	9,498 -	9,427 ↓ -0.7%	10,965 ↑ +16.3%	10,707 ↓ -2.4%	10,556 ↓ -1.4%	10,568 ↑ +0.1%	10,122 ↓ -4.2%	10,374 ↑ +2.5%	10,092 ↓ -2.7%	10,092 0.0%	10,265 ↑ +1.7%	11,114 ↑ +8.3%
建設仮勘定	- -	91 -	498 ↑ +447.3%	119 ↓ -76.1%	110 ↓ -7.6%	622 ↑ +465.5%	253 ↓ -59.3%	356 ↑ +40.7%	608 ↑ +70.8%	543 ↓ -10.7%	598 ↑ +10.1%	467 ↓ -21.9%	620 ↑ +32.8%
その他（純額）	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	12 -	20 ↑ +66.7%	18 ↓ -10.0%	31 ↑ +72.2%	58 ↑ +87.1%	43 ↓ -25.9%	28 ↓ -34.9%	42 ↑ +50.0%
有形固定資産	- -	13,577 -	13,661 ↑ +0.6%	16,084 ↑ +17.7%	15,710 ↓ -2.3%	15,845 ↑ +0.9%	16,442 ↑ +3.8%	15,641 ↓ -4.9%	16,321 ↑ +4.3%	15,903 ↓ -2.6%	16,551 ↑ +4.1%	17,988 ↑ +8.7%	19,848 ↑ +10.3%
無形固定資産	- -	382 -	370 ↓ -3.1%	418 ↑ +13.0%	368 ↓ -12.0%	357 ↓ -3.0%	381 ↑ +6.7%	481 ↑ +26.2%	667 ↑ +38.7%	877 ↑ +31.5%	634 ↓ -27.7%	690 ↑ +8.8%	757 ↑ +9.7%
投資その他の資産
投資有価証券	- -	7,379 -	6,240 ↓ -15.4%	7,325 ↑ +17.4%	8,730 ↑ +19.2%	8,671 ↓ -0.7%	8,013 ↓ -7.6%	9,909 ↑ +23.7%	7,663 ↓ -22.7%	8,059 ↑ +5.2%	6,971 ↓ -13.5%	6,497 ↓ -6.8%	7,700 ↑ +18.5%
繰延税金資産	- -	- -	- -	- -	- -	63 -	45 ↓ -28.6%	42 ↓ -6.7%	234 ↑ +457.1%	240 ↑ +2.6%	205 ↓ -14.6%	258 ↑ +25.9%	245 ↓ -5.0%
退職給付に係る資産	- -	524 -	390 ↓ -25.6%	358 ↓ -8.2%	398 ↑ +11.2%	332 ↓ -16.6%	38 ↓ -88.6%	452 ↑ +1089.5%	449 ↓ -0.7%	514 ↑ +14.5%	820 ↑ +59.5%	1,085 ↑ +32.3%	1,403 ↑ +29.3%
その他	- -	865 -	923 ↑ +6.7%	788 ↓ -14.6%	778 ↓ -1.3%	868 ↑ +11.6%	889 ↑ +2.4%	847 ↓ -4.7%	847 0.0%	894 ↑ +5.5%	948 ↑ +6.0%	965 ↑ +1.8%	1,095 ↑ +13.5%
貸倒引当金	- -	-345 -	-256 ↑ +25.8%	-267 ↓ -4.3%	-292 ↓ -9.4%	-289 ↑ +1.0%	-286 ↑ +1.0%	-227 ↑ +20.6%	-224 ↑ +1.3%	-221 ↑ +1.3%	-216 ↑ +2.3%	-190 ↑ +12.0%	-180 ↑ +5.3%
投資その他の資産	- -	8,504 -	7,340 ↓ -13.7%	8,245 ↑ +12.3%	9,674 ↑ +17.3%	9,646 ↓ -0.3%	8,699 ↓ -9.8%	11,024 ↑ +26.7%	8,970 ↓ -18.6%	9,486 ↑ +5.8%	8,729 ↓ -8.0%	8,616 ↓ -1.3%	10,264 ↑ +19.1%
固定資産	- -	22,464 -	21,372 ↓ -4.9%	24,748 ↑ +15.8%	25,753 ↑ +4.1%	25,850 ↑ +0.4%	25,523 ↓ -1.3%	27,147 ↑ +6.4%	25,958 ↓ -4.4%	26,267 ↑ +1.2%	25,915 ↓ -1.3%	27,295 ↑ +5.3%	30,871 ↑ +13.1%
資産	- -	55,928 -	51,368 ↓ -8.2%	53,228 ↑ +3.6%	55,818 ↑ +4.9%	64,756 ↑ +16.0%	60,985 ↓ -5.8%	58,764 ↓ -3.6%	64,290 ↑ +9.4%	64,001 ↓ -0.4%	67,891 ↑ +6.1%	67,436 ↓ -0.7%	69,521 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,646 -	3,231 ↑ +22.1%	2,347 ↓ -27.4%	2,033 ↓ -13.4%	1,570 ↓ -22.8%	919 ↓ -41.5%	1,091 ↑ +18.7%	1,761 ↑ +61.4%	1,243 ↓ -29.4%	997 ↓ -19.8%	860 ↓ -13.7%	951 ↑ +10.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	134 ↑ +16.5%
短期借入金	- -	2,518 -	2,357 ↓ -6.4%	2,397 ↑ +1.7%	4,604 ↑ +92.1%	7,849 ↑ +70.5%	7,849 0.0%	3,620 ↓ -53.9%	8,120 ↑ +124.3%	5,357 ↓ -34.0%	11,375 ↑ +112.3%	8,240 ↓ -27.6%	6,725 ↓ -18.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	90 ↑ +350.0%
１年内返済予定の長期借入金	- -	728 -	60 ↓ -91.8%	60 0.0%	15 ↓ -75.0%	514 ↑ +3326.7%	619 ↑ +20.4%	8 ↓ -98.7%	- -	1,700 -	2,480 ↑ +45.9%	432 ↓ -82.6%	215 ↓ -50.2%
未払費用	- -	3,304 -	3,434 ↑ +3.9%	4,324 ↑ +25.9%	3,380 ↓ -21.8%	7,534 ↑ +122.9%	4,763 ↓ -36.8%	3,778 ↓ -20.7%	4,887 ↑ +29.4%	4,715 ↓ -3.5%	5,197 ↑ +10.2%	5,720 ↑ +10.1%	5,574 ↓ -2.6%
未払法人税等	- -	1,215 -	669 ↓ -44.9%	647 ↓ -3.3%	316 ↓ -51.2%	659 ↑ +108.5%	553 ↓ -16.1%	914 ↑ +65.3%	774 ↓ -15.3%	908 ↑ +17.3%	1,384 ↑ +52.4%	989 ↓ -28.5%	525 ↓ -46.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	2,354 -	655 ↓ -72.2%	2,138 ↑ +226.4%	584 ↓ -72.7%	1,436 ↑ +145.9%	2,393 ↑ +66.6%
賞与引当金	- -	285 -	275 ↓ -3.5%	258 ↓ -6.2%	242 ↓ -6.2%	227 ↓ -6.2%	267 ↑ +17.6%	259 ↓ -3.0%	434 ↑ +67.6%	423 ↓ -2.5%	410 ↓ -3.1%	538 ↑ +31.2%	530 ↓ -1.5%
受注損失引当金	- -	362 -	521 ↑ +43.9%	674 ↑ +29.4%	183 ↓ -72.8%	121 ↓ -33.9%	241 ↑ +99.2%	30 ↓ -87.6%	- -	45 -	104 ↑ +131.1%	416 ↑ +300.0%	380 ↓ -8.7%
完成工事補償引当金	- -	255 -	181 ↓ -29.0%	512 ↑ +182.9%	580 ↑ +13.3%	555 ↓ -4.3%	389 ↓ -29.9%	348 ↓ -10.5%	299 ↓ -14.1%	202 ↓ -32.4%	106 ↓ -47.5%	351 ↑ +231.1%	315 ↓ -10.3%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
その他	- -	595 -	646 ↑ +8.6%	709 ↑ +9.8%	924 ↑ +30.3%	870 ↓ -5.8%	455 ↓ -47.7%	681 ↑ +49.7%	1,269 ↑ +86.3%	696 ↓ -45.2%	1,043 ↑ +49.9%	1,228 ↑ +17.7%	1,019 ↓ -17.0%
流動負債	- -	15,570 -	12,866 ↓ -17.4%	13,104 ↑ +1.8%	12,698 ↓ -3.1%	21,922 ↑ +72.6%	18,848 ↓ -14.0%	13,086 ↓ -30.6%	18,202 ↑ +39.1%	17,430 ↓ -4.2%	23,685 ↑ +35.9%	20,393 ↓ -13.9%	18,855 ↓ -7.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,080 ↑ +8.0%	1,030 ↓ -4.6%
長期借入金	- -	615 -	1,155 ↑ +87.8%	1,095 ↓ -5.2%	3,080 ↑ +181.3%	4,627 ↑ +50.2%	4,488 ↓ -3.0%	4,580 ↑ +2.0%	4,580 0.0%	3,380 ↓ -26.2%	2,160 ↓ -36.1%	4,213 ↑ +95.0%	5,027 ↑ +19.3%
繰延税金負債	- -	- -	- -	- -	- -	1,267 -	1,520 ↑ +20.0%	2,138 ↑ +40.7%	1,644 ↓ -23.1%	1,730 ↑ +5.2%	858 ↓ -50.4%	571 ↓ -33.4%	1,055 ↑ +84.8%
再評価に係る繰延税金負債	- -	1,611 -	1,529 ↓ -5.1%	1,121 ↓ -26.7%	1,107 ↓ -1.2%	1,095 ↓ -1.1%	1,095 0.0%	1,095 0.0%	1,095 0.0%	1,095 0.0%	1,095 0.0%	1,128 ↑ +3.0%	1,128 0.0%
退職給付に係る負債	- -	350 -	462 ↑ +32.0%	364 ↓ -21.2%	325 ↓ -10.7%	358 ↑ +10.2%	152 ↓ -57.5%	107 ↓ -29.6%	392 ↑ +266.4%	392 0.0%	420 ↑ +7.1%	457 ↑ +8.8%	942 ↑ +106.1%
資産除去債務	- -	224 -	332 ↑ +48.2%	332 0.0%	321 ↓ -3.3%	224 ↓ -30.2%	235 ↑ +4.9%	230 ↓ -2.1%	799 ↑ +247.4%	800 ↑ +0.1%	820 ↑ +2.5%	505 ↓ -38.4%	674 ↑ +33.5%
その他	- -	87 -	39 ↓ -55.2%	37 ↓ -5.1%	27 ↓ -27.0%	27 0.0%	40 ↑ +48.1%	41 ↑ +2.5%	98 ↑ +139.0%	84 ↓ -14.3%	99 ↑ +17.9%	176 ↑ +77.8%	505 ↑ +186.9%
固定負債	- -	3,777 -	4,125 ↑ +9.2%	4,642 ↑ +12.5%	6,453 ↑ +39.0%	7,599 ↑ +17.8%	7,534 ↓ -0.9%	9,193 ↑ +22.0%	9,610 ↑ +4.5%	8,483 ↓ -11.7%	6,454 ↓ -23.9%	8,133 ↑ +26.0%	10,364 ↑ +27.4%
負債	- -	19,348 -	16,991 ↓ -12.2%	17,747 ↑ +4.4%	19,151 ↑ +7.9%	29,522 ↑ +54.2%	26,382 ↓ -10.6%	22,280 ↓ -15.5%	27,813 ↑ +24.8%	25,914 ↓ -6.8%	30,139 ↑ +16.3%	28,526 ↓ -5.4%	29,219 ↑ +2.4%
純資産の部
株主資本
資本金	- -	18,580 -	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%	18,580 0.0%
資本剰余金	- -	1,104 -	1,273 ↑ +15.3%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,273 0.0%	1,278 ↑ +0.4%	1,433 ↑ +12.1%
利益剰余金	- -	18,797 -	15,170 ↓ -19.3%	16,447 ↑ +8.4%	15,750 ↓ -4.2%	14,549 ↓ -7.6%	15,224 ↑ +4.6%	16,148 ↑ +6.1%	17,533 ↑ +8.6%	18,135 ↑ +3.4%	17,722 ↓ -2.3%	18,353 ↑ +3.6%	18,671 ↑ +1.7%
自己株式	- -	-4,957 -	-2,887 ↑ +41.8%	-2,323 ↑ +19.5%	-1,397 ↑ +39.9%	-1,077 ↑ +22.9%	-2,355 ↓ -118.7%	-2,933 ↓ -24.5%	-2,936 ↓ -0.1%	-3,200 ↓ -9.0%	-1,704 ↑ +46.8%	-798 ↑ +53.2%	-783 ↑ +1.9%
株主資本	- -	33,525 -	32,136 ↓ -4.1%	33,978 ↑ +5.7%	34,207 ↑ +0.7%	33,324 ↓ -2.6%	32,722 ↓ -1.8%	33,068 ↑ +1.1%	34,450 ↑ +4.2%	34,789 ↑ +1.0%	35,871 ↑ +3.1%	37,414 ↑ +4.3%	37,901 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,035 -	1,788 ↓ -12.1%	1,992 ↑ +11.4%	2,995 ↑ +50.4%	2,621 ↓ -12.5%	2,666 ↑ +1.7%	3,937 ↑ +47.7%	2,632 ↓ -33.1%	3,374 ↑ +28.2%	1,835 ↓ -45.6%	1,413 ↓ -23.0%	2,173 ↑ +53.8%
繰延ヘッジ損益	- -	- -	- -	-14 -	- -	- -	0 -	9 -	3 ↓ -66.7%	-6 ↓ -300.0%	21 ↑ +450.0%	-6 ↓ -128.6%	37 ↑ +716.7%
土地再評価差額金	- -	995 -	1,077 ↑ +8.2%	163 ↓ -84.9%	133 ↓ -18.4%	106 ↓ -20.3%	106 0.0%	106 0.0%	106 0.0%	684 ↑ +545.3%	684 0.0%	652 ↓ -4.7%	652 0.0%
為替換算調整勘定	- -	-549 -	-639 ↓ -16.4%	-652 ↓ -2.0%	-676 ↓ -3.7%	-759 ↓ -12.3%	-729 ↑ +4.0%	-833 ↓ -14.3%	-878 ↓ -5.4%	-899 ↓ -2.4%	-958 ↓ -6.6%	-920 ↑ +4.0%	-953 ↓ -3.6%
退職給付に係る調整累計額	- -	334 -	12 ↓ -96.4%	14 ↑ +16.7%	5 ↓ -64.3%	-61 ↓ -1320.0%	-165 ↓ -170.5%	195 ↑ +218.2%	160 ↓ -17.9%	140 ↓ -12.5%	291 ↑ +107.9%	349 ↑ +19.9%	479 ↑ +37.2%
評価・換算差額等	- -	2,814 -	2,239 ↓ -20.4%	1,503 ↓ -32.9%	2,458 ↑ +63.5%	1,907 ↓ -22.4%	1,878 ↓ -1.5%	3,415 ↑ +81.8%	2,024 ↓ -40.7%	3,293 ↑ +62.7%	1,874 ↓ -43.1%	1,488 ↓ -20.6%	2,389 ↑ +60.6%
非支配株主持分	- -	240 -	- -	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	5 ↑ +25.0%	7 ↑ +40.0%	9 ↑ +28.6%
純資産	33,789 -	36,580 ↑ +8.3%	34,376 ↓ -6.0%	35,481 ↑ +3.2%	36,666 ↑ +3.3%	35,234 ↓ -3.9%	34,602 ↓ -1.8%	36,484 ↑ +5.4%	36,477 ↓ -0.0%	38,087 ↑ +4.4%	37,752 ↓ -0.9%	38,909 ↑ +3.1%	40,301 ↑ +3.6%
負債純資産	- -	55,928 -	51,368 ↓ -8.2%	53,228 ↑ +3.6%	55,818 ↑ +4.9%	64,756 ↑ +16.0%	60,985 ↓ -5.8%	58,764 ↓ -3.6%	64,290 ↑ +9.4%	64,001 ↓ -0.4%	67,891 ↑ +6.1%	67,436 ↓ -0.7%	69,521 ↑ +3.1%

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

10,907

13,608

↑ +24.8%

6,811

↓ -49.9%

12,421

↑ +82.4%

7,666

↓ -38.3%

11,507

↑ +50.1%

7,413

↓ -35.6%

8,759

↑ +18.2%

6,989

↓ -20.2%

8,351

↑ +19.5%

6,516

↓ -22.0%

7,137

↑ +9.5%

受取手形、売掛金及び契約資産

13,489

25,327

↑ +87.8%

23,649

↓ -6.6%

25,571

↑ +8.1%

26,511

↑ +3.7%

23,472

↓ -11.5%

電子記録債権

363

733

↑ +101.9%

商品及び製品

↓ -15.4%

↓ -1.8%

↓ -25.9%

↓ -5.0%

↓ -28.9%

↑ +111.1%

↓ -43.9%

↓ -40.6%

↑ +36.8%

↑ +34.6%

138

↑ +294.3%

仕掛品

3,853

2,644

↓ -31.4%

4,140

↑ +56.6%

3,819

↓ -7.8%

4,252

↑ +11.3%

5,179

↑ +21.8%

6,732

↑ +30.0%

795

↓ -88.2%

1,117

↑ +40.5%

1,476

↑ +32.1%

1,144

↓ -22.5%

2,816

↑ +146.2%

原材料及び貯蔵品

1,091

1,310

↑ +20.1%

1,649

↑ +25.9%

1,640

↓ -0.5%

1,670

↑ +1.8%

1,977

↑ +18.4%

2,523

↑ +27.6%

2,550

↑ +1.1%

4,787

↑ +87.7%

5,163

↑ +7.9%

4,676

↓ -9.4%

3,635

↓ -22.3%

その他

605

515

↓ -14.9%

872

↑ +69.3%

494

↓ -43.3%

534

↑ +8.1%

435

↓ -18.5%

863

↑ +98.4%

670

↓ -22.4%

1,156

↑ +72.5%

1,420

↑ +22.8%

912

↓ -35.8%

827

↓ -9.3%

貸倒引当金

-54

-22

↑ +59.3%

-83

↓ -277.3%

-21

↑ +74.7%

-22

↓ -4.8%

-16

↑ +27.3%

-13

↑ +18.8%

-24

↓ -84.6%

-20

↑ +16.7%

-34

↓ -70.0%

-20

↑ +41.2%

-111

↓ -455.0%

流動資産

33,463

29,995

↓ -10.4%

28,479

↓ -5.1%

30,064

↑ +5.6%

38,906

↑ +29.4%

35,461

↓ -8.9%

31,616

↓ -10.8%

38,332

↑ +21.2%

37,734

↓ -1.6%

41,975

↑ +11.2%

40,140

↓ -4.4%

38,649

↓ -3.7%

固定資産

有形固定資産

建物及び構築物（純額）

2,190

2,325

↑ +6.2%

3,578

↑ +53.9%

3,457

↓ -3.4%

3,321

↓ -3.9%

4,218

↑ +27.0%

4,142

↓ -1.8%

4,157

↑ +0.4%

4,206

↑ +1.2%

4,634

↑ +10.2%

5,945

↑ +28.3%

6,451

↑ +8.5%

機械装置及び運搬具（純額）

1,603

1,208

↓ -24.6%

1,132

↓ -6.3%

1,152

↑ +1.8%

1,021

↓ -11.4%

1,016

↓ -0.5%

716

↓ -29.5%

773

↑ +8.0%

568

↓ -26.5%

698

↑ +22.9%

723

↑ +3.6%

774

↑ +7.1%

工具、器具及び備品（純額）

192

202

↑ +5.2%

288

↑ +42.6%

282

↓ -2.1%

310

↑ +9.9%

364

↑ +17.4%

284

↓ -22.0%

376

↑ +32.4%

434

↑ +15.4%

484

↑ +11.5%

558

↑ +15.3%

845

↑ +51.4%

土地

9,498

9,427

↓ -0.7%

10,965

↑ +16.3%

10,707

↓ -2.4%

10,556

↓ -1.4%

10,568

↑ +0.1%

10,122

↓ -4.2%

10,374

↑ +2.5%

10,092

↓ -2.7%

10,092

0.0%

10,265

↑ +1.7%

11,114

↑ +8.3%

建設仮勘定

498

↑ +447.3%

119

↓ -76.1%

110

↓ -7.6%

622

↑ +465.5%

253

↓ -59.3%

356

↑ +40.7%

608

↑ +70.8%

543

↓ -10.7%

598

↑ +10.1%

467

↓ -21.9%

620

↑ +32.8%

その他（純額）

↓ -100.0%

0.0%

↑ +66.7%

↓ -10.0%

↑ +72.2%

↑ +87.1%

↓ -25.9%

↓ -34.9%

↑ +50.0%

有形固定資産

13,577

13,661

↑ +0.6%

16,084

↑ +17.7%

15,710

↓ -2.3%

15,845

↑ +0.9%

16,442

↑ +3.8%

15,641

↓ -4.9%

16,321

↑ +4.3%

15,903

↓ -2.6%

16,551

↑ +4.1%

17,988

↑ +8.7%

19,848

↑ +10.3%

無形固定資産

382

370

↓ -3.1%

418

↑ +13.0%

368

↓ -12.0%

357

↓ -3.0%

381

↑ +6.7%

481

↑ +26.2%

667

↑ +38.7%

877

↑ +31.5%

634

↓ -27.7%

690

↑ +8.8%

757

↑ +9.7%

投資その他の資産

投資有価証券

7,379

6,240

↓ -15.4%

7,325

↑ +17.4%

8,730

↑ +19.2%

8,671

↓ -0.7%

8,013

↓ -7.6%

9,909

↑ +23.7%

7,663

↓ -22.7%

8,059

↑ +5.2%

6,971

↓ -13.5%

6,497

↓ -6.8%

7,700

↑ +18.5%

繰延税金資産

↓ -28.6%

↓ -6.7%

234

↑ +457.1%

240

↑ +2.6%

205

↓ -14.6%

258

↑ +25.9%

245

↓ -5.0%

退職給付に係る資産

524

390

↓ -25.6%

358

↓ -8.2%

398

↑ +11.2%

332

↓ -16.6%

↓ -88.6%

452

↑ +1089.5%

449

↓ -0.7%

514

↑ +14.5%

820

↑ +59.5%

1,085

↑ +32.3%

1,403

↑ +29.3%

その他

865

923

↑ +6.7%

788

↓ -14.6%

778

↓ -1.3%

868

↑ +11.6%

889

↑ +2.4%

847

↓ -4.7%

847

0.0%

894

↑ +5.5%

948

↑ +6.0%

965

↑ +1.8%

1,095

↑ +13.5%

貸倒引当金

-345

-256

↑ +25.8%

-267

↓ -4.3%

-292

↓ -9.4%

-289

↑ +1.0%

-286

↑ +1.0%

-227

↑ +20.6%

-224

↑ +1.3%

-221

↑ +1.3%

-216

↑ +2.3%

-190

↑ +12.0%

-180

↑ +5.3%

投資その他の資産

8,504

7,340

↓ -13.7%

8,245

↑ +12.3%

9,674

↑ +17.3%

9,646

↓ -0.3%

8,699

↓ -9.8%

11,024

↑ +26.7%

8,970

↓ -18.6%

9,486

↑ +5.8%

8,729

↓ -8.0%

8,616

↓ -1.3%

10,264

↑ +19.1%

固定資産

22,464

21,372

↓ -4.9%

24,748

↑ +15.8%

25,753

↑ +4.1%

25,850

↑ +0.4%

25,523

↓ -1.3%

27,147

↑ +6.4%

25,958

↓ -4.4%

26,267

↑ +1.2%

25,915

↓ -1.3%

27,295

↑ +5.3%

30,871

↑ +13.1%

資産

55,928

51,368

↓ -8.2%

53,228

↑ +3.6%

55,818

↑ +4.9%

64,756

↑ +16.0%

60,985

↓ -5.8%

58,764

↓ -3.6%

64,290

↑ +9.4%

64,001

↓ -0.4%

67,891

↑ +6.1%

67,436

↓ -0.7%

69,521

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

2,646

3,231

↑ +22.1%

2,347

↓ -27.4%

2,033

↓ -13.4%

1,570

↓ -22.8%

919

↓ -41.5%

1,091

↑ +18.7%

1,761

↑ +61.4%

1,243

↓ -29.4%

997

↓ -19.8%

860

↓ -13.7%

951

↑ +10.6%

電子記録債務

115

134

↑ +16.5%

短期借入金

2,518

2,357

↓ -6.4%

2,397

↑ +1.7%

4,604

↑ +92.1%

7,849

↑ +70.5%

7,849

0.0%

3,620

↓ -53.9%

8,120

↑ +124.3%

5,357

↓ -34.0%

11,375

↑ +112.3%

8,240

↓ -27.6%

6,725

↓ -18.4%

１年内償還予定の社債

↑ +350.0%

１年内返済予定の長期借入金

728

↓ -91.8%

0.0%

↓ -75.0%

514

↑ +3326.7%

619

↑ +20.4%

↓ -98.7%

1,700

2,480

↑ +45.9%

432

↓ -82.6%

215

↓ -50.2%

未払費用

3,304

3,434

↑ +3.9%

4,324

↑ +25.9%

3,380

↓ -21.8%

7,534

↑ +122.9%

4,763

↓ -36.8%

3,778

↓ -20.7%

4,887

↑ +29.4%

4,715

↓ -3.5%

5,197

↑ +10.2%

5,720

↑ +10.1%

5,574

↓ -2.6%

未払法人税等

1,215

669

↓ -44.9%

647

↓ -3.3%

316

↓ -51.2%

659

↑ +108.5%

553

↓ -16.1%

914

↑ +65.3%

774

↓ -15.3%

908

↑ +17.3%

1,384

↑ +52.4%

989

↓ -28.5%

525

↓ -46.9%

契約負債

2,354

655

↓ -72.2%

2,138

↑ +226.4%

584

↓ -72.7%

1,436

↑ +145.9%

2,393

↑ +66.6%

賞与引当金

285

275

↓ -3.5%

258

↓ -6.2%

242

↓ -6.2%

227

↓ -6.2%

267

↑ +17.6%

259

↓ -3.0%

434

↑ +67.6%

423

↓ -2.5%

410

↓ -3.1%

538

↑ +31.2%

530

↓ -1.5%

受注損失引当金

362

521

↑ +43.9%

674

↑ +29.4%

183

↓ -72.8%

121

↓ -33.9%

241

↑ +99.2%

↓ -87.6%

104

↑ +131.1%

416

↑ +300.0%

380

↓ -8.7%

完成工事補償引当金

255

181

↓ -29.0%

512

↑ +182.9%

580

↑ +13.3%

555

↓ -4.3%

389

↓ -29.9%

348

↓ -10.5%

299

↓ -14.1%

202

↓ -32.4%

106

↓ -47.5%

351

↑ +231.1%

315

↓ -10.3%

訴訟損失引当金

その他

595

646

↑ +8.6%

709

↑ +9.8%

924

↑ +30.3%

870

↓ -5.8%

455

↓ -47.7%

681

↑ +49.7%

1,269

↑ +86.3%

696

↓ -45.2%

1,043

↑ +49.9%

1,228

↑ +17.7%

1,019

↓ -17.0%

流動負債

15,570

12,866

↓ -17.4%

13,104

↑ +1.8%

12,698

↓ -3.1%

21,922

↑ +72.6%

18,848

↓ -14.0%

13,086

↓ -30.6%

18,202

↑ +39.1%

17,430

↓ -4.2%

23,685

↑ +35.9%

20,393

↓ -13.9%

18,855

↓ -7.5%

固定負債

社債

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,080

↑ +8.0%

1,030

↓ -4.6%

長期借入金

615

1,155

↑ +87.8%

1,095

↓ -5.2%

3,080

↑ +181.3%

4,627

↑ +50.2%

4,488

↓ -3.0%

4,580

↑ +2.0%

4,580

0.0%

3,380

↓ -26.2%

2,160

↓ -36.1%

4,213

↑ +95.0%

5,027

↑ +19.3%

繰延税金負債

1,267

1,520

↑ +20.0%

2,138

↑ +40.7%

1,644

↓ -23.1%

1,730

↑ +5.2%

858

↓ -50.4%

571

↓ -33.4%

1,055

↑ +84.8%

再評価に係る繰延税金負債

1,611

1,529

↓ -5.1%

1,121

↓ -26.7%

1,107

↓ -1.2%

1,095

↓ -1.1%

1,095

0.0%

1,095

0.0%

1,095

0.0%

1,095

0.0%

1,095

0.0%

1,128

↑ +3.0%

1,128

0.0%

退職給付に係る負債

350

462

↑ +32.0%

364

↓ -21.2%

325

↓ -10.7%

358

↑ +10.2%

152

↓ -57.5%

107

↓ -29.6%

392

↑ +266.4%

392

0.0%

420

↑ +7.1%

457

↑ +8.8%

942

↑ +106.1%

資産除去債務

224

332

↑ +48.2%

332

0.0%

321

↓ -3.3%

224

↓ -30.2%

235

↑ +4.9%

230

↓ -2.1%

799

↑ +247.4%

800

↑ +0.1%

820

↑ +2.5%

505

↓ -38.4%

674

↑ +33.5%

その他

↓ -55.2%

↓ -5.1%

↓ -27.0%

0.0%

↑ +48.1%

↑ +2.5%

↑ +139.0%

↓ -14.3%

↑ +17.9%

176

↑ +77.8%

505

↑ +186.9%

固定負債

3,777

4,125

↑ +9.2%

4,642

↑ +12.5%

6,453

↑ +39.0%

7,599

↑ +17.8%

7,534

↓ -0.9%

9,193

↑ +22.0%

9,610

↑ +4.5%

8,483

↓ -11.7%

6,454

↓ -23.9%

8,133

↑ +26.0%

10,364

↑ +27.4%

負債

19,348

16,991

↓ -12.2%

17,747

↑ +4.4%

19,151

↑ +7.9%

29,522

↑ +54.2%

26,382

↓ -10.6%

22,280

↓ -15.5%

27,813

↑ +24.8%

25,914

↓ -6.8%

30,139

↑ +16.3%

28,526

↓ -5.4%

29,219

↑ +2.4%

純資産の部

株主資本

資本金

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

18,580

0.0%

資本剰余金

1,104

1,273

↑ +15.3%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,273

0.0%

1,278

↑ +0.4%

1,433

↑ +12.1%

利益剰余金

18,797

15,170

↓ -19.3%

16,447

↑ +8.4%

15,750

↓ -4.2%

14,549

↓ -7.6%

15,224

↑ +4.6%

16,148

↑ +6.1%

17,533

↑ +8.6%

18,135

↑ +3.4%

17,722

↓ -2.3%

18,353

↑ +3.6%

18,671

↑ +1.7%

自己株式

-4,957

-2,887

↑ +41.8%

-2,323

↑ +19.5%

-1,397

↑ +39.9%

-1,077

↑ +22.9%

-2,355

↓ -118.7%

-2,933

↓ -24.5%

-2,936

↓ -0.1%

-3,200

↓ -9.0%

-1,704

↑ +46.8%

-798

↑ +53.2%

-783

↑ +1.9%

株主資本

33,525

32,136

↓ -4.1%

33,978

↑ +5.7%

34,207

↑ +0.7%

33,324

↓ -2.6%

32,722

↓ -1.8%

33,068

↑ +1.1%

34,450

↑ +4.2%

34,789

↑ +1.0%

35,871

↑ +3.1%

37,414

↑ +4.3%

37,901

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

2,035

1,788

↓ -12.1%

1,992

↑ +11.4%

2,995

↑ +50.4%

2,621

↓ -12.5%

2,666

↑ +1.7%

3,937

↑ +47.7%

2,632

↓ -33.1%

3,374

↑ +28.2%

1,835

↓ -45.6%

1,413

↓ -23.0%

2,173

↑ +53.8%

繰延ヘッジ損益

-14

↓ -66.7%

-6

↓ -300.0%

↑ +450.0%

-6

↓ -128.6%

↑ +716.7%

土地再評価差額金

995

1,077

↑ +8.2%

163

↓ -84.9%

133

↓ -18.4%

106

↓ -20.3%

106

0.0%

106

0.0%

106

0.0%

684

↑ +545.3%

684

0.0%

652

↓ -4.7%

652

0.0%

為替換算調整勘定

-549

-639

↓ -16.4%

-652

↓ -2.0%

-676

↓ -3.7%

-759

↓ -12.3%

-729

↑ +4.0%

-833

↓ -14.3%

-878

↓ -5.4%

-899

↓ -2.4%

-958

↓ -6.6%

-920

↑ +4.0%

-953

↓ -3.6%

退職給付に係る調整累計額

334

↓ -96.4%

↑ +16.7%

↓ -64.3%

-61

↓ -1320.0%

-165

↓ -170.5%

195

↑ +218.2%

160

↓ -17.9%

140

↓ -12.5%

291

↑ +107.9%

349

↑ +19.9%

479

↑ +37.2%

評価・換算差額等

2,814

2,239

↓ -20.4%

1,503

↓ -32.9%

2,458

↑ +63.5%

1,907

↓ -22.4%

1,878

↓ -1.5%

3,415

↑ +81.8%

2,024

↓ -40.7%

3,293

↑ +62.7%

1,874

↓ -43.1%

1,488

↓ -20.6%

2,389

↑ +60.6%

非支配株主持分

240

0.0%

↓ -100.0%

↑ +100.0%

↑ +25.0%

↑ +40.0%

↑ +28.6%

純資産

33,789

36,580

↑ +8.3%

34,376

↓ -6.0%

35,481

↑ +3.2%

36,666

↑ +3.3%

35,234

↓ -3.9%

34,602

↓ -1.8%

36,484

↑ +5.4%

36,477

↓ -0.0%

38,087

↑ +4.4%

37,752

↓ -0.9%

38,909

↑ +3.1%

40,301

↑ +3.6%

負債純資産

55,928

51,368

↓ -8.2%

53,228

↑ +3.6%

55,818

↑ +4.9%

64,756

↑ +16.0%

60,985

↓ -5.8%

58,764

↓ -3.6%

64,290

↑ +9.4%

64,001

↓ -0.4%

67,891

↑ +6.1%

67,436

↓ -0.7%

69,521

↑ +3.1%

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
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（△）	- -	4,459 -	3,161 ↓ -29.1%	4,951 ↑ +56.6%	2,971 ↓ -40.0%	1,599 ↓ -46.2%	2,788 ↑ +74.4%	2,892 ↑ +3.7%	3,716 ↑ +28.5%	3,408 ↓ -8.3%	4,823 ↑ +41.5%	5,082 ↑ +5.4%	3,739 ↓ -26.4%
減価償却費	- -	806 -	765 ↓ -5.1%	691 ↓ -9.7%	737 ↑ +6.7%	728 ↓ -1.2%	718 ↓ -1.4%	776 ↑ +8.1%	745 ↓ -4.0%	783 ↑ +5.1%	755 ↓ -3.6%	843 ↑ +11.7%	1,111 ↑ +31.8%
のれん償却額	- -	62 -	62 0.0%	62 0.0%	- -	- -	- -	- -	1 -	1 0.0%	6 ↑ +500.0%	10 ↑ +66.7%	12 ↑ +20.0%
負ののれん発生益	- -	- -	- -	- -	- -	-87 -	- -	- -	- -	- -	- -	- -	-77 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	-47 ↓ -461.5%	-46 ↑ +2.1%
減損損失	- -	- -	19 -	- -	72 -	- -	- -	1,047 -	- -	304 -	368 ↑ +21.1%	- -	138 -
貸倒引当金の増減額（△は減少）	- -	29 -	-121 ↓ -517.2%	72 ↑ +159.5%	-37 ↓ -151.4%	-3 ↑ +91.9%	-9 ↓ -200.0%	-61 ↓ -577.8%	7 ↑ +111.5%	-7 ↓ -200.0%	9 ↑ +228.6%	-40 ↓ -544.4%	71 ↑ +277.5%
退職給付に係る負債の増減額（△は減少）	- -	-19 -	-78 ↓ -310.5%	-86 ↓ -10.3%	-28 ↑ +67.4%	-13 ↑ +53.6%	-195 ↓ -1400.0%	-39 ↑ +80.0%	40 ↑ +202.6%	-10 ↓ -125.0%	2 ↑ +120.0%	-2 ↓ -200.0%	148 ↑ +7500.0%
退職給付に係る資産の増減額（△は増加）	- -	-76 -	-148 ↓ -94.7%	2 ↑ +101.4%	-58 ↓ -3000.0%	4 ↑ +106.9%	139 ↑ +3375.0%	94 ↓ -32.4%	-66 ↓ -170.2%	-92 ↓ -39.4%	-73 ↑ +20.7%	-144 ↓ -97.3%	-239 ↓ -66.0%
受注損失引当金の増減額（△は減少）	- -	-50 -	186 ↑ +472.0%	165 ↓ -11.3%	-489 ↓ -396.4%	-62 ↑ +87.3%	120 ↑ +293.5%	-211 ↓ -275.8%	-30 ↑ +85.8%	45 ↑ +250.0%	58 ↑ +28.9%	312 ↑ +437.9%	-36 ↓ -111.5%
完成工事補償引当金の増減額（△は減少）	- -	-65 -	-73 ↓ -12.3%	330 ↑ +552.1%	68 ↓ -79.4%	-25 ↓ -136.8%	-165 ↓ -560.0%	-41 ↑ +75.2%	-48 ↓ -17.1%	-97 ↓ -102.1%	-95 ↑ +2.1%	244 ↑ +356.8%	-36 ↓ -114.8%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	-42 ↓ -200.0%
受取利息及び受取配当金	- -	-246 -	-250 ↓ -1.6%	-269 ↓ -7.6%	-294 ↓ -9.3%	-315 ↓ -7.1%	-287 ↑ +8.9%	-273 ↑ +4.9%	-279 ↓ -2.2%	-258 ↑ +7.5%	-237 ↑ +8.1%	-205 ↑ +13.5%	-222 ↓ -8.3%
支払利息	- -	15 -	14 ↓ -6.7%	20 ↑ +42.9%	33 ↑ +65.0%	49 ↑ +48.5%	59 ↑ +20.4%	59 0.0%	62 ↑ +5.1%	82 ↑ +32.3%	81 ↓ -1.2%	118 ↑ +45.7%	181 ↑ +53.4%
災害による損失	- -	- -	- -	- -	- -	159 -	39 ↓ -75.5%	13 ↓ -66.7%	- -	- -	509 -	10 ↓ -98.0%	- -
為替差損益（△は益）	- -	-301 -	286 ↑ +195.0%	34 ↓ -88.1%	18 ↓ -47.1%	72 ↑ +300.0%	-17 ↓ -123.6%	97 ↑ +670.6%	-166 ↓ -271.1%	-110 ↑ +33.7%	-105 ↑ +4.5%	-47 ↑ +55.2%	-51 ↓ -8.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	237 -	673 ↑ +184.0%	73 ↓ -89.2%	96 ↑ +31.5%	74 ↓ -22.9%	12 ↓ -83.8%	1 ↓ -91.7%	69 ↑ +6800.0%
投資有価証券売却損益（△は益）	- -	-8 -	-5 ↑ +37.5%	-2 ↑ +60.0%	-320 ↓ -15900.0%	-74 ↑ +76.9%	-578 ↓ -681.1%	-913 ↓ -58.0%	-333 ↑ +63.5%	-880 ↓ -164.3%	-1,210 ↓ -37.5%	-715 ↑ +40.9%	-3 ↑ +99.6%
固定資産売却損益（△は益）	- -	-9 -	12 ↑ +233.3%	-2,136 ↓ -17900.0%	-98 ↑ +95.4%	-31 ↑ +68.4%	6 ↑ +119.4%	-9 ↓ -250.0%	-50 ↓ -455.6%	-129 ↓ -158.0%	-439 ↓ -240.3%	-28 ↑ +93.6%	-8 ↑ +71.4%
固定資産除却損	- -	9 -	15 ↑ +66.7%	401 ↑ +2573.3%	19 ↓ -95.3%	8 ↓ -57.9%	-18 ↓ -325.0%	4 ↑ +122.2%	0 ↓ -100.0%	3 -	10 ↑ +233.3%	16 ↑ +60.0%	68 ↑ +325.0%
売上債権及び契約資産の増減（△は増加）	- -	- -	- -	- -	- -	- -	- -	1,865 -	-10,362 ↓ -655.6%	1,689 ↑ +116.3%	-1,874 ↓ -211.0%	-1,141 ↑ +39.1%	3,099 ↑ +371.6%
棚卸資産の増減額（△は増加）	- -	1,621 -	997 ↓ -38.5%	-1,833 ↓ -283.9%	342 ↑ +118.7%	-419 ↓ -222.5%	-1,221 ↓ -191.4%	-2,134 ↓ -74.8%	5,953 ↑ +379.0%	-2,541 ↓ -142.7%	-737 ↑ +71.0%	940 ↑ +227.5%	-106 ↓ -111.3%
前渡金の増減額（△は増加）	- -	-121 -	38 ↑ +131.4%	-286 ↓ -852.6%	252 ↑ +188.1%	95 ↓ -62.3%	1 ↓ -98.9%	-228 ↓ -22900.0%	231 ↑ +201.3%	-164 ↓ -171.0%	-426 ↓ -159.8%	506 ↑ +218.8%	-61 ↓ -112.1%
仕入債務の増減額（△は減少）	- -	219 -	765 ↑ +249.3%	99 ↓ -87.1%	-1,272 ↓ -1384.8%	3,714 ↑ +392.0%	-3,428 ↓ -192.3%	-785 ↑ +77.1%	1,243 ↑ +258.3%	-697 ↓ -156.1%	214 ↑ +130.7%	396 ↑ +85.0%	-135 ↓ -134.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-436 -	-1,782 ↓ -308.7%	1,478 ↑ +182.9%	-1,550 ↓ -204.9%	849 ↑ +154.8%	956 ↑ +12.6%
その他	- -	-279 -	215 ↑ +177.1%	-119 ↓ -155.3%	74 ↑ +162.2%	-134 ↓ -281.1%	-287 ↓ -114.2%	-54 ↑ +81.2%	916 ↑ +1796.3%	-1,054 ↓ -215.1%	468 ↑ +144.4%	216 ↓ -53.8%	-387 ↓ -279.2%
小計	- -	657 -	5,417 ↑ +724.5%	-1,357 ↓ -125.1%	4,336 ↑ +419.5%	-6,400 ↓ -247.6%	7,533 ↑ +217.7%	2,104 ↓ -72.1%	225 ↓ -89.3%	2,013 ↑ +794.7%	118 ↓ -94.1%	7,217 ↑ +6016.1%	8,141 ↑ +12.8%
利息及び配当金の受取額	- -	249 -	251 ↑ +0.8%	272 ↑ +8.4%	294 ↑ +8.1%	314 ↑ +6.8%	287 ↓ -8.6%	273 ↓ -4.9%	279 ↑ +2.2%	258 ↓ -7.5%	237 ↓ -8.1%	205 ↓ -13.5%	222 ↑ +8.3%
利息の支払額	- -	-14 -	-14 0.0%	-20 ↓ -42.9%	-32 ↓ -60.0%	-50 ↓ -56.3%	-67 ↓ -34.0%	-62 ↑ +7.5%	-63 ↓ -1.6%	-82 ↓ -30.2%	-79 ↑ +3.7%	-123 ↓ -55.7%	-181 ↓ -47.2%
災害による損失の支払額	- -	- -	- -	- -	- -	-159 -	-24 ↑ +84.9%	-28 ↓ -16.7%	- -	- -	-492 -	-16 ↑ +96.7%	- -
法人税等の支払額	- -	-1,105 -	-1,582 ↓ -43.2%	-791 ↑ +50.0%	-872 ↓ -10.2%	-449 ↑ +48.5%	-772 ↓ -71.9%	-804 ↓ -4.1%	-1,539 ↓ -91.4%	-1,083 ↑ +29.6%	-1,019 ↑ +5.9%	-1,981 ↓ -94.4%	-1,615 ↑ +18.5%
営業活動によるキャッシュ・フロー	- -	-213 -	4,041 ↑ +1997.2%	-2,131 ↓ -152.7%	3,726 ↑ +274.8%	-6,698 ↓ -279.8%	6,955 ↑ +203.8%	1,482 ↓ -78.7%	-1,097 ↓ -174.0%	1,105 ↑ +200.7%	-739 ↓ -166.9%	5,300 ↑ +817.2%	6,567 ↑ +23.9%
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	- -	-87 -	0 ↑ +100.0%	-202 -	- -	- -	-166 -	-102 ↑ +38.6%	-102 0.0%	-102 0.0%	-102 0.0%	-102 0.0%	-102 0.0%
定期預金の払戻による収入	- -	160 -	32 ↓ -80.0%	232 ↑ +625.0%	- -	- -	118 -	102 ↓ -13.6%	102 0.0%	138 ↑ +35.3%	102 ↓ -26.1%	102 0.0%	102 0.0%
固定資産の取得による支出	- -	-1,379 -	-1,175 ↑ +14.8%	-5,160 ↓ -339.1%	-436 ↑ +91.6%	-1,080 ↓ -147.7%	-1,424 ↓ -31.9%	-1,131 ↑ +20.6%	-1,013 ↑ +10.4%	-1,187 ↓ -17.2%	-1,460 ↓ -23.0%	-2,135 ↓ -46.2%	-2,302 ↓ -7.8%
固定資産の売却による収入	- -	15 -	65 ↑ +333.3%	3,647 ↑ +5510.8%	295 ↓ -91.9%	375 ↑ +27.1%	4 ↓ -98.9%	11 ↑ +175.0%	0 ↓ -100.0%	507 -	449 ↓ -11.4%	28 ↓ -93.8%	12 ↓ -57.1%
投資有価証券の取得による支出	- -	-603 -	-102 ↑ +83.1%	-887 ↓ -769.6%	-634 ↑ +28.5%	-717 ↓ -13.1%	-250 ↑ +65.1%	-470 ↓ -88.0%	-43 ↑ +90.9%	-55 ↓ -27.9%	-1,392 ↓ -2430.9%	-10 ↑ +99.3%	-12 ↓ -20.0%
投資有価証券の売却及び償還による収入	- -	812 -	208 ↓ -74.4%	6 ↓ -97.1%	500 ↑ +8233.3%	74 ↓ -85.2%	878 ↑ +1086.5%	1,238 ↑ +41.0%	644 ↓ -48.0%	1,565 ↑ +143.0%	1,379 ↓ -11.9%	818 ↓ -40.7%	7 ↓ -99.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-427 -	- -	- -	-619 -	- -	- -	-264 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -	215 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238 -	-12 ↑ +95.0%
その他	- -	-37 -	4 ↑ +110.8%	148 ↑ +3600.0%	91 ↓ -38.5%	-40 ↓ -144.0%	27 ↑ +167.5%	12 ↓ -55.6%	200 ↑ +1566.7%	-39 ↓ -119.5%	-36 ↑ +7.7%	39 ↑ +208.3%	17 ↓ -56.4%
投資活動によるキャッシュ・フロー	- -	-1,120 -	-766 ↑ +31.6%	-1,714 ↓ -123.8%	-85 ↑ +95.0%	-1,315 ↓ -1447.1%	-812 ↑ +38.3%	-338 ↑ +58.4%	-830 ↓ -145.6%	826 ↑ +199.5%	-1,045 ↓ -226.5%	-1,762 ↓ -68.6%	-2,072 ↓ -17.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-122 -	-48 ↑ +60.7%	56 ↑ +216.7%	2,250 ↑ +3917.9%	3,217 ↑ +43.0%	- -	-4,229 -	4,164 ↑ +198.5%	-2,763 ↓ -166.4%	6,018 ↑ +317.8%	-3,200 ↓ -153.2%	-1,715 ↑ +46.4%
長期借入れによる収入	- -	480 -	600 ↑ +25.0%	- -	2,000 -	2,000 0.0%	480 ↓ -76.0%	100 ↓ -79.2%	- -	500 -	1,200 ↑ +140.0%	2,480 ↑ +106.7%	650 ↓ -73.8%
長期借入金の返済による支出	- -	-535 -	-728 ↓ -36.1%	-60 ↑ +91.8%	-60 0.0%	-38 ↑ +36.7%	-514 ↓ -1252.6%	-619 ↓ -20.4%	-8 ↑ +98.7%	- -	-1,700 -	-2,540 ↓ -49.4%	-605 ↑ +76.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -
自己株式の取得による支出	- -	-1,005 -	-3,004 ↓ -198.9%	-2,304 ↑ +23.3%	-1,013 ↑ +56.0%	-1,004 ↑ +0.9%	-1,566 ↓ -56.0%	-583 ↑ +62.8%	-3 ↑ +99.5%	-302 ↓ -9966.7%	-1,203 ↓ -298.3%	-4 ↑ +99.7%	-443 ↓ -10975.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	149 -	5 ↓ -96.6%	- -	38 -	- -	6 -	513 ↑ +8450.0%
配当金の支払額	- -	-592 -	-459 ↑ +22.5%	-512 ↓ -11.5%	-1,145 ↓ -123.6%	-926 ↑ +19.1%	-901 ↑ +2.7%	-850 ↑ +5.7%	-945 ↓ -11.2%	-1,193 ↓ -26.2%	-1,194 ↓ -0.1%	-2,164 ↓ -81.2%	-2,232 ↓ -3.1%
財務活動によるキャッシュ・フロー	- -	-1,774 -	-3,640 ↓ -105.2%	-2,820 ↑ +22.5%	2,032 ↑ +172.1%	3,249 ↑ +59.9%	-2,351 ↓ -172.4%	-5,176 ↓ -120.2%	3,208 ↑ +162.0%	-3,719 ↓ -215.9%	3,120 ↑ +183.9%	-5,422 ↓ -273.8%	-3,877 ↑ +28.5%
現金及び現金同等物に係る換算差額	- -	586 -	-399 ↓ -168.1%	-130 ↑ +67.4%	-64 ↑ +50.8%	-45 ↑ +29.7%	1 ↑ +102.2%	-59 ↓ -6000.0%	64 ↑ +208.5%	53 ↓ -17.2%	28 ↓ -47.2%	49 ↑ +75.0%	4 ↓ -91.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,521 -	-765 ↑ +69.7%	-6,796 ↓ -788.4%	5,609 ↑ +182.5%	-4,810 ↓ -185.8%	3,793 ↑ +178.9%	-4,093 ↓ -207.9%	1,345 ↑ +132.9%	-1,733 ↓ -228.8%	1,364 ↑ +178.7%	-1,834 ↓ -234.5%	620 ↑ +133.8%
現金及び現金同等物の残高	16,893 -	14,372 ↓ -14.9%	13,606 ↓ -5.3%	6,810 ↓ -49.9%	12,420 ↑ +82.4%	7,609 ↓ -38.7%	11,402 ↑ +49.8%	7,309 ↓ -35.9%	8,654 ↑ +18.4%	6,921 ↓ -20.0%	8,285 ↑ +19.7%	6,450 ↓ -22.1%	7,071 ↑ +9.6%

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

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（△）

4,459

3,161

↓ -29.1%

4,951

↑ +56.6%

2,971

↓ -40.0%

1,599

↓ -46.2%

2,788

↑ +74.4%

2,892

↑ +3.7%

3,716

↑ +28.5%

3,408

↓ -8.3%

4,823

↑ +41.5%

5,082

↑ +5.4%

3,739

↓ -26.4%

減価償却費

806

765

↓ -5.1%

691

↓ -9.7%

737

↑ +6.7%

728

↓ -1.2%

718

↓ -1.4%

776

↑ +8.1%

745

↓ -4.0%

783

↑ +5.1%

755

↓ -3.6%

843

↑ +11.7%

1,111

↑ +31.8%

のれん償却額

0.0%

↑ +500.0%

↑ +66.7%

↑ +20.0%

負ののれん発生益

-87

-77

持分法による投資損益（△は益）

-47

↓ -461.5%

-46

↑ +2.1%

減損損失

1,047

304

368

↑ +21.1%

138

貸倒引当金の増減額（△は減少）

-121

↓ -517.2%

↑ +159.5%

-37

↓ -151.4%

-3

↑ +91.9%

-9

↓ -200.0%

-61

↓ -577.8%

↑ +111.5%

-7

↓ -200.0%

↑ +228.6%

-40

↓ -544.4%

↑ +277.5%

退職給付に係る負債の増減額（△は減少）

-19

-78

↓ -310.5%

-86

↓ -10.3%

-28

↑ +67.4%

-13

↑ +53.6%

-195

↓ -1400.0%

-39

↑ +80.0%

↑ +202.6%

-10

↓ -125.0%

↑ +120.0%

-2

↓ -200.0%

148

↑ +7500.0%

退職給付に係る資産の増減額（△は増加）

-76

-148

↓ -94.7%

↑ +101.4%

-58

↓ -3000.0%

↑ +106.9%

139

↑ +3375.0%

↓ -32.4%

-66

↓ -170.2%

-92

↓ -39.4%

-73

↑ +20.7%

-144

↓ -97.3%

-239

↓ -66.0%

受注損失引当金の増減額（△は減少）

-50

186

↑ +472.0%

165

↓ -11.3%

-489

↓ -396.4%

-62

↑ +87.3%

120

↑ +293.5%

-211

↓ -275.8%

-30

↑ +85.8%

↑ +250.0%

↑ +28.9%

312

↑ +437.9%

-36

↓ -111.5%

完成工事補償引当金の増減額（△は減少）

-65

-73

↓ -12.3%

330

↑ +552.1%

↓ -79.4%

-25

↓ -136.8%

-165

↓ -560.0%

-41

↑ +75.2%

-48

↓ -17.1%

-97

↓ -102.1%

-95

↑ +2.1%

244

↑ +356.8%

-36

↓ -114.8%

訴訟損失引当金の増減額（△は減少）

-42

↓ -200.0%

受取利息及び受取配当金

-246

-250

↓ -1.6%

-269

↓ -7.6%

-294

↓ -9.3%

-315

↓ -7.1%

-287

↑ +8.9%

-273

↑ +4.9%

-279

↓ -2.2%

-258

↑ +7.5%

-237

↑ +8.1%

-205

↑ +13.5%

-222

↓ -8.3%

支払利息

↓ -6.7%

↑ +42.9%

↑ +65.0%

↑ +48.5%

↑ +20.4%

0.0%

↑ +5.1%

↑ +32.3%

↓ -1.2%

118

↑ +45.7%

181

↑ +53.4%

災害による損失

159

↓ -75.5%

↓ -66.7%

509

↓ -98.0%

為替差損益（△は益）

-301

286

↑ +195.0%

↓ -88.1%

↓ -47.1%

↑ +300.0%

-17

↓ -123.6%

↑ +670.6%

-166

↓ -271.1%

-110

↑ +33.7%

-105

↑ +4.5%

-47

↑ +55.2%

-51

↓ -8.5%

投資有価証券評価損益（△は益）

237

673

↑ +184.0%

↓ -89.2%

↑ +31.5%

↓ -22.9%

↓ -83.8%

↓ -91.7%

↑ +6800.0%

投資有価証券売却損益（△は益）

-8

-5

↑ +37.5%

-2

↑ +60.0%

-320

↓ -15900.0%

-74

↑ +76.9%

-578

↓ -681.1%

-913

↓ -58.0%

-333

↑ +63.5%

-880

↓ -164.3%

-1,210

↓ -37.5%

-715

↑ +40.9%

-3

↑ +99.6%

固定資産売却損益（△は益）

-9

↑ +233.3%

-2,136

↓ -17900.0%

-98

↑ +95.4%

-31

↑ +68.4%

↑ +119.4%

-9

↓ -250.0%

-50

↓ -455.6%

-129

↓ -158.0%

-439

↓ -240.3%

-28

↑ +93.6%

-8

↑ +71.4%

固定資産除却損

↑ +66.7%

401

↑ +2573.3%

↓ -95.3%

↓ -57.9%

-18

↓ -325.0%

↑ +122.2%

↓ -100.0%

↑ +233.3%

↑ +60.0%

↑ +325.0%

売上債権及び契約資産の増減（△は増加）

1,865

-10,362

↓ -655.6%

1,689

↑ +116.3%

-1,874

↓ -211.0%

-1,141

↑ +39.1%

3,099

↑ +371.6%

棚卸資産の増減額（△は増加）

1,621

997

↓ -38.5%

-1,833

↓ -283.9%

342

↑ +118.7%

-419

↓ -222.5%

-1,221

↓ -191.4%

-2,134

↓ -74.8%

5,953

↑ +379.0%

-2,541

↓ -142.7%

-737

↑ +71.0%

940

↑ +227.5%

-106

↓ -111.3%

前渡金の増減額（△は増加）

-121

↑ +131.4%

-286

↓ -852.6%

252

↑ +188.1%

↓ -62.3%

↓ -98.9%

-228

↓ -22900.0%

231

↑ +201.3%

-164

↓ -171.0%

-426

↓ -159.8%

506

↑ +218.8%

-61

↓ -112.1%

仕入債務の増減額（△は減少）

219

765

↑ +249.3%

↓ -87.1%

-1,272

↓ -1384.8%

3,714

↑ +392.0%

-3,428

↓ -192.3%

-785

↑ +77.1%

1,243

↑ +258.3%

-697

↓ -156.1%

214

↑ +130.7%

396

↑ +85.0%

-135

↓ -134.1%

契約負債の増減額（△は減少）

-436

-1,782

↓ -308.7%

1,478

↑ +182.9%

-1,550

↓ -204.9%

849

↑ +154.8%

956

↑ +12.6%

その他

-279

215

↑ +177.1%

-119

↓ -155.3%

↑ +162.2%

-134

↓ -281.1%

-287

↓ -114.2%

-54

↑ +81.2%

916

↑ +1796.3%

-1,054

↓ -215.1%

468

↑ +144.4%

216

↓ -53.8%

-387

↓ -279.2%

小計

657

5,417

↑ +724.5%

-1,357

↓ -125.1%

4,336

↑ +419.5%

-6,400

↓ -247.6%

7,533

↑ +217.7%

2,104

↓ -72.1%

225

↓ -89.3%

2,013

↑ +794.7%

118

↓ -94.1%

7,217

↑ +6016.1%

8,141

↑ +12.8%

利息及び配当金の受取額

249

251

↑ +0.8%

272

↑ +8.4%

294

↑ +8.1%

314

↑ +6.8%

287

↓ -8.6%

273

↓ -4.9%

279

↑ +2.2%

258

↓ -7.5%

237

↓ -8.1%

205

↓ -13.5%

222

↑ +8.3%

利息の支払額

-14

0.0%

-20

↓ -42.9%

-32

↓ -60.0%

-50

↓ -56.3%

-67

↓ -34.0%

-62

↑ +7.5%

-63

↓ -1.6%

-82

↓ -30.2%

-79

↑ +3.7%

-123

↓ -55.7%

-181

↓ -47.2%

災害による損失の支払額

-159

-24

↑ +84.9%

-28

↓ -16.7%

-492

-16

↑ +96.7%

法人税等の支払額

-1,105

-1,582

↓ -43.2%

-791

↑ +50.0%

-872

↓ -10.2%

-449

↑ +48.5%

-772

↓ -71.9%

-804

↓ -4.1%

-1,539

↓ -91.4%

-1,083

↑ +29.6%

-1,019

↑ +5.9%

-1,981

↓ -94.4%

-1,615

↑ +18.5%

営業活動によるキャッシュ・フロー

-213

4,041

↑ +1997.2%

-2,131

↓ -152.7%

3,726

↑ +274.8%

-6,698

↓ -279.8%

6,955

↑ +203.8%

1,482

↓ -78.7%

-1,097

↓ -174.0%

1,105

↑ +200.7%

-739

↓ -166.9%

5,300

↑ +817.2%

6,567

↑ +23.9%

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

-87

↑ +100.0%

-202

-166

-102

↑ +38.6%

-102

0.0%

-102

0.0%

-102

0.0%

-102

0.0%

-102

0.0%

定期預金の払戻による収入

160

↓ -80.0%

232

↑ +625.0%

118

102

↓ -13.6%

102

0.0%

138

↑ +35.3%

102

↓ -26.1%

102

0.0%

102

0.0%

固定資産の取得による支出

-1,379

-1,175

↑ +14.8%

-5,160

↓ -339.1%

-436

↑ +91.6%

-1,080

↓ -147.7%

-1,424

↓ -31.9%

-1,131

↑ +20.6%

-1,013

↑ +10.4%

-1,187

↓ -17.2%

-1,460

↓ -23.0%

-2,135

↓ -46.2%

-2,302

↓ -7.8%

固定資産の売却による収入

↑ +333.3%

3,647

↑ +5510.8%

295

↓ -91.9%

375

↑ +27.1%

↓ -98.9%

↑ +175.0%

↓ -100.0%

507

449

↓ -11.4%

↓ -93.8%

↓ -57.1%

投資有価証券の取得による支出

-603

-102

↑ +83.1%

-887

↓ -769.6%

-634

↑ +28.5%

-717

↓ -13.1%

-250

↑ +65.1%

-470

↓ -88.0%

-43

↑ +90.9%

-55

↓ -27.9%

-1,392

↓ -2430.9%

-10

↑ +99.3%

-12

↓ -20.0%

投資有価証券の売却及び償還による収入

812

208

↓ -74.4%

↓ -97.1%

500

↑ +8233.3%

↓ -85.2%

878

↑ +1086.5%

1,238

↑ +41.0%

644

↓ -48.0%

1,565

↑ +143.0%

1,379

↓ -11.9%

818

↓ -40.7%

↓ -99.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-427

-619

-264

連結の範囲の変更を伴う子会社株式の取得による収入

215

資産除去債務の履行による支出

-238

-12

↑ +95.0%

その他

-37

↑ +110.8%

148

↑ +3600.0%

↓ -38.5%

-40

↓ -144.0%

↑ +167.5%

↓ -55.6%

200

↑ +1566.7%

-39

↓ -119.5%

-36

↑ +7.7%

↑ +208.3%

↓ -56.4%

投資活動によるキャッシュ・フロー

-1,120

-766

↑ +31.6%

-1,714

↓ -123.8%

-85

↑ +95.0%

-1,315

↓ -1447.1%

-812

↑ +38.3%

-338

↑ +58.4%

-830

↓ -145.6%

826

↑ +199.5%

-1,045

↓ -226.5%

-1,762

↓ -68.6%

-2,072

↓ -17.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-122

-48

↑ +60.7%

↑ +216.7%

2,250

↑ +3917.9%

3,217

↑ +43.0%

-4,229

4,164

↑ +198.5%

-2,763

↓ -166.4%

6,018

↑ +317.8%

-3,200

↓ -153.2%

-1,715

↑ +46.4%

長期借入れによる収入

480

600

↑ +25.0%

2,000

0.0%

480

↓ -76.0%

100

↓ -79.2%

500

1,200

↑ +140.0%

2,480

↑ +106.7%

650

↓ -73.8%

長期借入金の返済による支出

-535

-728

↓ -36.1%

-60

↑ +91.8%

-60

0.0%

-38

↑ +36.7%

-514

↓ -1252.6%

-619

↓ -20.4%

-8

↑ +98.7%

-1,700

-2,540

↓ -49.4%

-605

↑ +76.2%

社債の償還による支出

-44

自己株式の取得による支出

-1,005

-3,004

↓ -198.9%

-2,304

↑ +23.3%

-1,013

↑ +56.0%

-1,004

↑ +0.9%

-1,566

↓ -56.0%

-583

↑ +62.8%

-3

↑ +99.5%

-302

↓ -9966.7%

-1,203

↓ -298.3%

-4

↑ +99.7%

-443

↓ -10975.0%

自己株式の処分による収入

149

↓ -96.6%

513

↑ +8450.0%

配当金の支払額

-592

-459

↑ +22.5%

-512

↓ -11.5%

-1,145

↓ -123.6%

-926

↑ +19.1%

-901

↑ +2.7%

-850

↑ +5.7%

-945

↓ -11.2%

-1,193

↓ -26.2%

-1,194

↓ -0.1%

-2,164

↓ -81.2%

-2,232

↓ -3.1%

財務活動によるキャッシュ・フロー

-1,774

-3,640

↓ -105.2%

-2,820

↑ +22.5%

2,032

↑ +172.1%

3,249

↑ +59.9%

-2,351

↓ -172.4%

-5,176

↓ -120.2%

3,208

↑ +162.0%

-3,719

↓ -215.9%

3,120

↑ +183.9%

-5,422

↓ -273.8%

-3,877

↑ +28.5%

現金及び現金同等物に係る換算差額

586

-399

↓ -168.1%

-130

↑ +67.4%

-64

↑ +50.8%

-45

↑ +29.7%

↑ +102.2%

-59

↓ -6000.0%

↑ +208.5%

↓ -17.2%

↓ -47.2%

↑ +75.0%

↓ -91.8%

現金及び現金同等物の増減額（△は減少）

-2,521

-765

↑ +69.7%

-6,796

↓ -788.4%

5,609

↑ +182.5%

-4,810

↓ -185.8%

3,793

↑ +178.9%

-4,093

↓ -207.9%

1,345

↑ +132.9%

-1,733

↓ -228.8%

1,364

↑ +178.7%

-1,834

↓ -234.5%

620

↑ +133.8%

現金及び現金同等物の残高

16,893

14,372

↓ -14.9%

13,606

↓ -5.3%

6,810

↓ -49.9%

12,420

↑ +82.4%

7,609

↓ -38.7%

11,402

↑ +49.8%

7,309

↓ -35.9%

8,654

↑ +18.4%

6,921

↓ -20.0%

8,285

↑ +19.7%

6,450

↓ -22.1%

7,071

↑ +9.6%

6369トーヨーカネツ6369トーヨーカネツ

6369トーヨーカネツ6369トーヨーカネツ

6369
トーヨーカネツ
6369トーヨーカネツ

6369
トーヨーカネツ
6369トーヨーカネツ