6378
木村化工機
6378木村化工機

機械

スタンダード市場|TOPIX Small|3月決算

https://www.kcpc.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

木村化工機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）

6378
木村化工機
6378木村化工機

機械

スタンダード市場|TOPIX Small|3月決算

https://www.kcpc.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	19,036 -	20,582 ↑ +8.1%	17,331 ↓ -15.8%	20,360 ↑ +17.5%	21,510 ↑ +5.6%	20,711 ↓ -3.7%	21,516 ↑ +3.9%	24,589 ↑ +14.3%	21,553 ↓ -12.3%	24,670 ↑ +14.5%	26,431 ↑ +7.1%	27,972 ↑ +5.8%
売上原価	16,082 -	17,542 ↑ +9.1%	14,575 ↓ -16.9%	16,694 ↑ +14.5%	17,366 ↑ +4.0%	16,998 ↓ -2.1%	17,601 ↑ +3.5%	19,594 ↑ +11.3%	17,642 ↓ -10.0%	20,022 ↑ +13.5%	20,622 ↑ +3.0%	21,549 ↑ +4.5%
売上総利益又は売上総損失（△）	2,954 -	3,039 ↑ +2.9%	2,756 ↓ -9.3%	3,666 ↑ +33.0%	4,143 ↑ +13.0%	3,712 ↓ -10.4%	3,915 ↑ +5.5%	4,995 ↑ +27.6%	3,910 ↓ -21.7%	4,647 ↑ +18.8%	5,809 ↑ +25.0%	6,423 ↑ +10.6%
販売費及び一般管理費
役員報酬	146 -	153 ↑ +4.8%	162 ↑ +5.9%	165 ↑ +1.9%	144 ↓ -12.7%	169 ↑ +17.4%	173 ↑ +2.4%	152 ↓ -12.1%	164 ↑ +7.9%	145 ↓ -11.6%	214 ↑ +47.6%	263 ↑ +22.9%
給料	581 -	529 ↓ -9.0%	540 ↑ +2.1%	573 ↑ +6.1%	580 ↑ +1.2%	557 ↓ -4.0%	563 ↑ +1.1%	580 ↑ +3.0%	585 ↑ +0.9%	630 ↑ +7.7%	666 ↑ +5.7%	797 ↑ +19.7%
賞与	111 -	121 ↑ +9.0%	87 ↓ -28.1%	141 ↑ +62.1%	144 ↑ +2.1%	139 ↓ -3.5%	125 ↓ -10.1%	154 ↑ +23.2%	137 ↓ -11.0%	157 ↑ +14.6%	184 ↑ +17.2%	140 ↓ -23.9%
賞与引当金繰入額	117 -	118 ↑ +0.9%	117 ↓ -0.8%	142 ↑ +21.4%	152 ↑ +7.0%	129 ↓ -15.1%	148 ↑ +14.7%	159 ↑ +7.4%	130 ↓ -18.2%	183 ↑ +40.8%	163 ↓ -10.9%	159 ↓ -2.5%
役員賞与引当金繰入額	16 -	14 ↓ -12.5%	2 ↓ -85.7%	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
退職給付費用	76 -	57 ↓ -25.0%	56 ↓ -1.8%	52 ↓ -7.1%	49 ↓ -5.8%	40 ↓ -18.4%	34 ↓ -15.0%	32 ↓ -5.9%	31 ↓ -3.1%	24 ↓ -22.6%	17 ↓ -29.2%	16 ↓ -5.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	51 -	55 ↑ +7.8%	59 ↑ +7.3%	234 ↑ +296.6%	80 ↓ -65.8%	77 ↓ -3.8%	97 ↑ +26.0%	325 ↑ +235.1%
法定福利費	130 -	124 ↓ -4.6%	123 ↓ -0.8%	142 ↑ +15.4%	138 ↓ -2.8%	130 ↓ -5.8%	134 ↑ +3.1%	134 0.0%	133 ↓ -0.7%	163 ↑ +22.6%	158 ↓ -3.1%	184 ↑ +16.5%
福利厚生費	24 -	17 ↓ -29.2%	19 ↑ +11.8%	20 ↑ +5.3%	17 ↓ -15.0%	21 ↑ +23.5%	27 ↑ +28.6%	22 ↓ -18.5%	21 ↓ -4.5%	18 ↓ -14.3%	36 ↑ +100.0%	56 ↑ +55.6%
旅費交通費及び通信費	101 -	106 ↑ +5.0%	109 ↑ +2.8%	111 ↑ +1.8%	109 ↓ -1.8%	109 0.0%	62 ↓ -43.1%	65 ↑ +4.8%	92 ↑ +41.5%	106 ↑ +15.2%	118 ↑ +11.3%	131 ↑ +11.0%
減価償却費	51 -	49 ↓ -3.9%	54 ↑ +10.2%	62 ↑ +14.8%	81 ↑ +30.6%	90 ↑ +11.1%	89 ↓ -1.1%	89 0.0%	97 ↑ +9.0%	113 ↑ +16.5%	120 ↑ +6.2%	125 ↑ +4.2%
貸倒引当金繰入額	12 -	-5 ↓ -141.7%	-1 ↑ +80.0%	1 ↑ +200.0%	2 ↑ +100.0%	-1 ↓ -150.0%	1 ↑ +200.0%	1 0.0%	-2 ↓ -300.0%	3 ↑ +250.0%	-2 ↓ -166.7%	-2 0.0%
研究開発費	34 -	47 ↑ +38.2%	95 ↑ +102.1%	40 ↓ -57.9%	53 ↑ +32.5%	100 ↑ +88.7%	167 ↑ +67.0%	198 ↑ +18.6%	144 ↓ -27.3%	345 ↑ +139.6%	272 ↓ -21.2%	208 ↓ -23.5%
見積設計費	131 -	142 ↑ +8.4%	163 ↑ +14.8%	145 ↓ -11.0%	63 ↓ -56.6%	58 ↓ -7.9%	131 ↑ +125.9%	102 ↓ -22.1%	109 ↑ +6.9%	102 ↓ -6.4%	87 ↓ -14.7%	190 ↑ +118.4%
その他	304 -	325 ↑ +6.9%	260 ↓ -20.0%	320 ↑ +23.1%	342 ↑ +6.9%	358 ↑ +4.7%	294 ↓ -17.9%	390 ↑ +32.7%	446 ↑ +14.4%	483 ↑ +8.3%	660 ↑ +36.6%	800 ↑ +21.2%
販売費及び一般管理費	1,865 -	1,828 ↓ -2.0%	1,804 ↓ -1.3%	1,971 ↑ +9.3%	1,934 ↓ -1.9%	1,962 ↑ +1.4%	2,015 ↑ +2.7%	2,319 ↑ +15.1%	2,173 ↓ -6.3%	2,559 ↑ +17.8%	2,796 ↑ +9.3%	3,399 ↑ +21.6%
営業利益又は営業損失（△）	1,088 -	1,211 ↑ +11.3%	951 ↓ -21.5%	1,694 ↑ +78.1%	2,209 ↑ +30.4%	1,750 ↓ -20.8%	1,900 ↑ +8.6%	2,675 ↑ +40.8%	1,736 ↓ -35.1%	2,088 ↑ +20.3%	3,012 ↑ +44.3%	3,024 ↑ +0.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	13 ↑ +1200.0%
受取配当金	21 -	24 ↑ +14.3%	35 ↑ +45.8%	32 ↓ -8.6%	37 ↑ +15.6%	48 ↑ +29.7%	41 ↓ -14.6%	50 ↑ +22.0%	50 0.0%	65 ↑ +30.0%	80 ↑ +23.1%	81 ↑ +1.3%
受取賃貸料	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	10 ↓ -9.1%	11 ↑ +10.0%	11 0.0%	11 0.0%	11 0.0%
その他	8 -	7 ↓ -12.5%	7 0.0%	12 ↑ +71.4%	13 ↑ +8.3%	7 ↓ -46.2%	8 ↑ +14.3%	56 ↑ +600.0%	11 ↓ -80.4%	28 ↑ +154.5%	19 ↓ -32.1%	11 ↓ -42.1%
営業外収益	58 -	43 ↓ -25.9%	54 ↑ +25.6%	56 ↑ +3.7%	94 ↑ +67.9%	68 ↓ -27.7%	76 ↑ +11.8%	137 ↑ +80.3%	81 ↓ -40.9%	131 ↑ +61.7%	112 ↓ -14.5%	118 ↑ +5.4%
営業外費用
支払利息	12 -	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	5 ↓ -28.6%	5 0.0%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	5 ↓ -28.6%	9 ↑ +80.0%	22 ↑ +144.4%
為替差損	- -	49 -	11 ↓ -77.6%	1 ↓ -90.9%	- -	34 -	- -	- -	- -	- -	1 -	2 ↑ +100.0%
支払手数料	14 -	26 ↑ +85.7%	3 ↓ -88.5%	6 ↑ +100.0%	24 ↑ +300.0%	8 ↓ -66.7%	3 ↓ -62.5%	25 ↑ +733.3%	4 ↓ -84.0%	4 0.0%	27 ↑ +575.0%	8 ↓ -70.4%
固定資産除却損	1 -	4 ↑ +300.0%	2 ↓ -50.0%	5 ↑ +150.0%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -	2 ↓ -77.8%	1 ↓ -50.0%	0 ↓ -100.0%
その他	2 -	3 ↑ +50.0%	2 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	11 -	0 ↓ -100.0%	5 -	0 ↓ -100.0%	6 -
営業外費用	33 -	94 ↑ +184.8%	30 ↓ -68.1%	21 ↓ -30.0%	31 ↑ +47.6%	49 ↑ +58.1%	10 ↓ -79.6%	44 ↑ +340.0%	20 ↓ -54.5%	18 ↓ -10.0%	40 ↑ +122.2%	40 0.0%
経常利益又は経常損失（△）	1,113 -	1,161 ↑ +4.3%	975 ↓ -16.0%	1,729 ↑ +77.3%	2,272 ↑ +31.4%	1,769 ↓ -22.1%	1,966 ↑ +11.1%	2,768 ↑ +40.8%	1,797 ↓ -35.1%	2,202 ↑ +22.5%	3,084 ↑ +40.1%	3,102 ↑ +0.6%
特別利益
国庫補助金	- -	- -	- -	- -	- -	- -	73 -	69 ↓ -5.5%	63 ↓ -8.7%	127 ↑ +101.6%	70 ↓ -44.9%	80 ↑ +14.3%
投資有価証券売却益	41 -	- -	2 -	- -	- -	- -	- -	0 -	- -	10 -	31 ↑ +210.0%	- -
特別利益	41 -	- -	2 -	42 ↑ +2000.0%	- -	- -	73 -	85 ↑ +16.4%	65 ↓ -23.5%	138 ↑ +112.3%	102 ↓ -26.1%	80 ↓ -21.6%
特別損失
固定資産除却損	- -	- -	45 -	48 ↑ +6.7%	28 ↓ -41.7%	- -	0 -	- -	- -	- -	- -	21 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	76 -	- -	54 -	- -	- -	0 -
特別損失	- -	- -	51 -	49 ↓ -3.9%	34 ↓ -30.6%	0 ↓ -100.0%	76 -	17 ↓ -77.6%	393 ↑ +2211.8%	92 ↓ -76.6%	- -	21 -
税引前当期純利益又は税引前当期純損失（△）	1,154 -	1,161 ↑ +0.6%	926 ↓ -20.2%	1,721 ↑ +85.9%	2,238 ↑ +30.0%	1,768 ↓ -21.0%	1,963 ↑ +11.0%	2,836 ↑ +44.5%	1,469 ↓ -48.2%	2,248 ↑ +53.0%	3,186 ↑ +41.7%	3,161 ↓ -0.8%
法人税、住民税及び事業税	773 -	502 ↓ -35.1%	350 ↓ -30.3%	320 ↓ -8.6%	785 ↑ +145.3%	549 ↓ -30.1%	655 ↑ +19.3%	945 ↑ +44.3%	436 ↓ -53.9%	761 ↑ +74.5%	837 ↑ +10.0%	1,009 ↑ +20.5%
法人税等調整額	-218 -	-1 ↑ +99.5%	-55 ↓ -5400.0%	211 ↑ +483.6%	-62 ↓ -129.4%	3 ↑ +104.8%	-25 ↓ -933.3%	-77 ↓ -208.0%	33 ↑ +142.9%	-64 ↓ -293.9%	38 ↑ +159.4%	-107 ↓ -381.6%
法人税等	555 -	501 ↓ -9.7%	295 ↓ -41.1%	532 ↑ +80.3%	723 ↑ +35.9%	553 ↓ -23.5%	630 ↑ +13.9%	867 ↑ +37.6%	470 ↓ -45.8%	696 ↑ +48.1%	876 ↑ +25.9%	902 ↑ +3.0%
当期純利益又は当期純損失（△）	599 -	659 ↑ +10.0%	631 ↓ -4.2%	1,189 ↑ +88.4%	1,515 ↑ +27.4%	1,215 ↓ -19.8%	1,333 ↑ +9.7%	1,968 ↑ +47.6%	999 ↓ -49.2%	1,552 ↑ +55.4%	2,309 ↑ +48.8%	2,259 ↓ -2.2%
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（△）	599 -	659 ↑ +10.0%	631 ↓ -4.2%	1,189 ↑ +88.4%	1,515 ↑ +27.4%	1,215 ↓ -19.8%	1,333 ↑ +9.7%	1,968 ↑ +47.6%	999 ↓ -49.2%	1,552 ↑ +55.4%	2,309 ↑ +48.8%	2,259 ↓ -2.2%

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

19,036

20,582

↑ +8.1%

17,331

↓ -15.8%

20,360

↑ +17.5%

21,510

↑ +5.6%

20,711

↓ -3.7%

21,516

↑ +3.9%

24,589

↑ +14.3%

21,553

↓ -12.3%

24,670

↑ +14.5%

26,431

↑ +7.1%

27,972

↑ +5.8%

売上原価

16,082

17,542

↑ +9.1%

14,575

↓ -16.9%

16,694

↑ +14.5%

17,366

↑ +4.0%

16,998

↓ -2.1%

17,601

↑ +3.5%

19,594

↑ +11.3%

17,642

↓ -10.0%

20,022

↑ +13.5%

20,622

↑ +3.0%

21,549

↑ +4.5%

売上総利益又は売上総損失（△）

2,954

3,039

↑ +2.9%

2,756

↓ -9.3%

3,666

↑ +33.0%

4,143

↑ +13.0%

3,712

↓ -10.4%

3,915

↑ +5.5%

4,995

↑ +27.6%

3,910

↓ -21.7%

4,647

↑ +18.8%

5,809

↑ +25.0%

6,423

↑ +10.6%

販売費及び一般管理費

役員報酬

146

153

↑ +4.8%

162

↑ +5.9%

165

↑ +1.9%

144

↓ -12.7%

169

↑ +17.4%

173

↑ +2.4%

152

↓ -12.1%

164

↑ +7.9%

145

↓ -11.6%

214

↑ +47.6%

263

↑ +22.9%

給料

581

529

↓ -9.0%

540

↑ +2.1%

573

↑ +6.1%

580

↑ +1.2%

557

↓ -4.0%

563

↑ +1.1%

580

↑ +3.0%

585

↑ +0.9%

630

↑ +7.7%

666

↑ +5.7%

797

↑ +19.7%

賞与

111

121

↑ +9.0%

↓ -28.1%

141

↑ +62.1%

144

↑ +2.1%

139

↓ -3.5%

125

↓ -10.1%

154

↑ +23.2%

137

↓ -11.0%

157

↑ +14.6%

184

↑ +17.2%

140

↓ -23.9%

賞与引当金繰入額

117

118

↑ +0.9%

117

↓ -0.8%

142

↑ +21.4%

152

↑ +7.0%

129

↓ -15.1%

148

↑ +14.7%

159

↑ +7.4%

130

↓ -18.2%

183

↑ +40.8%

163

↓ -10.9%

159

↓ -2.5%

役員賞与引当金繰入額

↓ -12.5%

↓ -85.7%

↓ -50.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

退職給付費用

↓ -25.0%

↓ -1.8%

↓ -7.1%

↓ -5.8%

↓ -18.4%

↓ -15.0%

↓ -5.9%

↓ -3.1%

↓ -22.6%

↓ -29.2%

↓ -5.9%

役員株式給付引当金繰入額

↑ +7.8%

↑ +7.3%

234

↑ +296.6%

↓ -65.8%

↓ -3.8%

↑ +26.0%

325

↑ +235.1%

法定福利費

130

124

↓ -4.6%

123

↓ -0.8%

142

↑ +15.4%

138

↓ -2.8%

130

↓ -5.8%

134

↑ +3.1%

134

0.0%

133

↓ -0.7%

163

↑ +22.6%

158

↓ -3.1%

184

↑ +16.5%

福利厚生費

↓ -29.2%

↑ +11.8%

↑ +5.3%

↓ -15.0%

↑ +23.5%

↑ +28.6%

↓ -18.5%

↓ -4.5%

↓ -14.3%

↑ +100.0%

↑ +55.6%

旅費交通費及び通信費

101

106

↑ +5.0%

109

↑ +2.8%

111

↑ +1.8%

109

↓ -1.8%

109

0.0%

↓ -43.1%

↑ +4.8%

↑ +41.5%

106

↑ +15.2%

118

↑ +11.3%

131

↑ +11.0%

減価償却費

↓ -3.9%

↑ +10.2%

↑ +14.8%

↑ +30.6%

↑ +11.1%

↓ -1.1%

0.0%

↑ +9.0%

113

↑ +16.5%

120

↑ +6.2%

125

↑ +4.2%

貸倒引当金繰入額

-5

↓ -141.7%

-1

↑ +80.0%

↑ +200.0%

↑ +100.0%

-1

↓ -150.0%

↑ +200.0%

0.0%

-2

↓ -300.0%

↑ +250.0%

-2

↓ -166.7%

-2

0.0%

研究開発費

↑ +38.2%

↑ +102.1%

↓ -57.9%

↑ +32.5%

100

↑ +88.7%

167

↑ +67.0%

198

↑ +18.6%

144

↓ -27.3%

345

↑ +139.6%

272

↓ -21.2%

208

↓ -23.5%

見積設計費

131

142

↑ +8.4%

163

↑ +14.8%

145

↓ -11.0%

↓ -56.6%

↓ -7.9%

131

↑ +125.9%

102

↓ -22.1%

109

↑ +6.9%

102

↓ -6.4%

↓ -14.7%

190

↑ +118.4%

その他

304

325

↑ +6.9%

260

↓ -20.0%

320

↑ +23.1%

342

↑ +6.9%

358

↑ +4.7%

294

↓ -17.9%

390

↑ +32.7%

446

↑ +14.4%

483

↑ +8.3%

660

↑ +36.6%

800

↑ +21.2%

販売費及び一般管理費

1,865

1,828

↓ -2.0%

1,804

↓ -1.3%

1,971

↑ +9.3%

1,934

↓ -1.9%

1,962

↑ +1.4%

2,015

↑ +2.7%

2,319

↑ +15.1%

2,173

↓ -6.3%

2,559

↑ +17.8%

2,796

↑ +9.3%

3,399

↑ +21.6%

営業利益又は営業損失（△）

1,088

1,211

↑ +11.3%

951

↓ -21.5%

1,694

↑ +78.1%

2,209

↑ +30.4%

1,750

↓ -20.8%

1,900

↑ +8.6%

2,675

↑ +40.8%

1,736

↓ -35.1%

2,088

↑ +20.3%

3,012

↑ +44.3%

3,024

↑ +0.4%

営業外収益

受取利息

0.0%

↑ +1200.0%

受取配当金

↑ +14.3%

↑ +45.8%

↓ -8.6%

↑ +15.6%

↑ +29.7%

↓ -14.6%

↑ +22.0%

0.0%

↑ +30.0%

↑ +23.1%

↑ +1.3%

受取賃貸料

0.0%

↓ -9.1%

↑ +10.0%

0.0%

その他

↓ -12.5%

0.0%

↑ +71.4%

↑ +8.3%

↓ -46.2%

↑ +14.3%

↑ +600.0%

↓ -80.4%

↑ +154.5%

↓ -32.1%

↓ -42.1%

営業外収益

↓ -25.9%

↑ +25.6%

↑ +3.7%

↑ +67.9%

↓ -27.7%

↑ +11.8%

137

↑ +80.3%

↓ -40.9%

131

↑ +61.7%

112

↓ -14.5%

118

↑ +5.4%

営業外費用

支払利息

↓ -8.3%

↓ -9.1%

↓ -30.0%

↓ -28.6%

0.0%

↑ +20.0%

0.0%

↑ +16.7%

↓ -28.6%

↑ +80.0%

↑ +144.4%

為替差損

↓ -77.6%

↓ -90.9%

↑ +100.0%

支払手数料

↑ +85.7%

↓ -88.5%

↑ +100.0%

↑ +300.0%

↓ -66.7%

↓ -62.5%

↑ +733.3%

↓ -84.0%

0.0%

↑ +575.0%

↓ -70.4%

固定資産除却損

↑ +300.0%

↓ -50.0%

↑ +150.0%

↓ -80.0%

↓ -100.0%

0.0%

↓ -77.8%

↓ -50.0%

↓ -100.0%

その他

↑ +50.0%

↓ -33.3%

↓ -100.0%

0.0%

↓ -100.0%

営業外費用

↑ +184.8%

↓ -68.1%

↓ -30.0%

↑ +47.6%

↑ +58.1%

↓ -79.6%

↑ +340.0%

↓ -54.5%

↓ -10.0%

↑ +122.2%

0.0%

経常利益又は経常損失（△）

1,113

1,161

↑ +4.3%

975

↓ -16.0%

1,729

↑ +77.3%

2,272

↑ +31.4%

1,769

↓ -22.1%

1,966

↑ +11.1%

2,768

↑ +40.8%

1,797

↓ -35.1%

2,202

↑ +22.5%

3,084

↑ +40.1%

3,102

↑ +0.6%

特別利益

国庫補助金

↓ -5.5%

↓ -8.7%

127

↑ +101.6%

↓ -44.9%

↑ +14.3%

投資有価証券売却益

↑ +210.0%

特別利益

↑ +2000.0%

↑ +16.4%

↓ -23.5%

138

↑ +112.3%

102

↓ -26.1%

↓ -21.6%

特別損失

固定資産除却損

↑ +6.7%

↓ -41.7%

投資有価証券評価損

特別損失

↓ -3.9%

↓ -30.6%

↓ -100.0%

↓ -77.6%

393

↑ +2211.8%

↓ -76.6%

税引前当期純利益又は税引前当期純損失（△）

1,154

1,161

↑ +0.6%

926

↓ -20.2%

1,721

↑ +85.9%

2,238

↑ +30.0%

1,768

↓ -21.0%

1,963

↑ +11.0%

2,836

↑ +44.5%

1,469

↓ -48.2%

2,248

↑ +53.0%

3,186

↑ +41.7%

3,161

↓ -0.8%

法人税、住民税及び事業税

773

502

↓ -35.1%

350

↓ -30.3%

320

↓ -8.6%

785

↑ +145.3%

549

↓ -30.1%

655

↑ +19.3%

945

↑ +44.3%

436

↓ -53.9%

761

↑ +74.5%

837

↑ +10.0%

1,009

↑ +20.5%

法人税等調整額

-218

-1

↑ +99.5%

-55

↓ -5400.0%

211

↑ +483.6%

-62

↓ -129.4%

↑ +104.8%

-25

↓ -933.3%

-77

↓ -208.0%

↑ +142.9%

-64

↓ -293.9%

↑ +159.4%

-107

↓ -381.6%

法人税等

555

501

↓ -9.7%

295

↓ -41.1%

532

↑ +80.3%

723

↑ +35.9%

553

↓ -23.5%

630

↑ +13.9%

867

↑ +37.6%

470

↓ -45.8%

696

↑ +48.1%

876

↑ +25.9%

902

↑ +3.0%

当期純利益又は当期純損失（△）

599

659

↑ +10.0%

631

↓ -4.2%

1,189

↑ +88.4%

1,515

↑ +27.4%

1,215

↓ -19.8%

1,333

↑ +9.7%

1,968

↑ +47.6%

999

↓ -49.2%

1,552

↑ +55.4%

2,309

↑ +48.8%

2,259

↓ -2.2%

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（△）

599

659

↑ +10.0%

631

↓ -4.2%

1,189

↑ +88.4%

1,515

↑ +27.4%

1,215

↓ -19.8%

1,333

↑ +9.7%

1,968

↑ +47.6%

999

↓ -49.2%

1,552

↑ +55.4%

2,309

↑ +48.8%

2,259

↓ -2.2%

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	- -	4,151 -	2,326 ↓ -44.0%	2,751 ↑ +18.3%	5,669 ↑ +106.1%	6,754 ↑ +19.1%	4,753 ↓ -29.6%	6,437 ↑ +35.4%	5,569 ↓ -13.5%	7,628 ↑ +37.0%	8,358 ↑ +9.6%	9,892 ↑ +18.4%	9,291 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,599 -	9,543 ↓ -24.3%	14,086 ↑ +47.6%	10,222 ↓ -27.4%	9,800 ↓ -4.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	698 -	2,006 ↑ +187.4%	522 ↓ -74.0%	2,188 ↑ +319.2%	621 ↓ -71.6%
仕掛品	- -	998 -	811 ↓ -18.7%	852 ↑ +5.1%	1,541 ↑ +80.9%	1,310 ↓ -15.0%	1,436 ↑ +9.6%	1,257 ↓ -12.5%	1,377 ↑ +9.5%	1,466 ↑ +6.5%	1,686 ↑ +15.0%	1,427 ↓ -15.4%	1,398 ↓ -2.0%
原材料及び貯蔵品	- -	23 -	16 ↓ -30.4%	32 ↑ +100.0%	40 ↑ +25.0%	39 ↓ -2.5%	45 ↑ +15.4%	47 ↑ +4.4%	43 ↓ -8.5%	46 ↑ +7.0%	43 ↓ -6.5%	67 ↑ +55.8%	62 ↓ -7.5%
その他	- -	381 -	405 ↑ +6.3%	455 ↑ +12.3%	410 ↓ -9.9%	611 ↑ +49.0%	722 ↑ +18.2%	1,117 ↑ +54.7%	825 ↓ -26.1%	726 ↓ -12.0%	490 ↓ -32.5%	610 ↑ +24.5%	388 ↓ -36.4%
貸倒引当金	- -	-19 -	-12 ↑ +36.8%	-10 ↑ +16.7%	-12 ↓ -20.0%	-14 ↓ -16.7%	-13 ↑ +7.1%	-15 ↓ -15.4%	-16 ↓ -6.7%	-14 ↑ +12.5%	-17 ↓ -21.4%	-15 ↑ +11.8%	-13 ↑ +13.3%
流動資産	- -	14,603 -	14,243 ↓ -2.5%	13,483 ↓ -5.3%	17,205 ↑ +27.6%	18,738 ↑ +8.9%	18,018 ↓ -3.8%	21,385 ↑ +18.7%	21,097 ↓ -1.3%	21,404 ↑ +1.5%	25,170 ↑ +17.6%	24,394 ↓ -3.1%	21,550 ↓ -11.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,234 -	1,220 ↓ -1.1%	1,179 ↓ -3.4%	1,157 ↓ -1.9%	1,580 ↑ +36.6%	1,540 ↓ -2.5%	1,465 ↓ -4.9%	1,469 ↑ +0.3%	1,757 ↑ +19.6%	1,711 ↓ -2.6%	1,772 ↑ +3.6%	2,293 ↑ +29.4%
機械装置及び運搬具（純額）	- -	125 -	133 ↑ +6.4%	196 ↑ +47.4%	219 ↑ +11.7%	269 ↑ +22.8%	222 ↓ -17.5%	255 ↑ +14.9%	206 ↓ -19.2%	209 ↑ +1.5%	201 ↓ -3.8%	259 ↑ +28.9%	287 ↑ +10.8%
工具、器具及び備品（純額）	- -	38 -	48 ↑ +26.3%	79 ↑ +64.6%	76 ↓ -3.8%	70 ↓ -7.9%	75 ↑ +7.1%	74 ↓ -1.3%	88 ↑ +18.9%	125 ↑ +42.0%	114 ↓ -8.8%	124 ↑ +8.8%	130 ↑ +4.8%
土地	- -	3,664 -	3,664 0.0%	3,664 0.0%	3,678 ↑ +0.4%	3,678 0.0%	3,678 0.0%	3,678 0.0%	3,663 ↓ -0.4%	3,657 ↓ -0.2%	3,657 0.0%	3,711 ↑ +1.5%	3,957 ↑ +6.6%
リース資産（純額）	- -	16 -	42 ↑ +162.5%	40 ↓ -4.8%	64 ↑ +60.0%	84 ↑ +31.3%	61 ↓ -27.4%	79 ↑ +29.5%	66 ↓ -16.5%	49 ↓ -25.8%	42 ↓ -14.3%	35 ↓ -16.7%	79 ↑ +125.7%
建設仮勘定	- -	0 -	9 -	0 ↓ -100.0%	12 -	0 ↓ -100.0%	0 0.0%	- -	5 -	- -	27 -	53 ↑ +96.3%	22 ↓ -58.5%
有形固定資産	- -	5,079 -	5,118 ↑ +0.8%	5,161 ↑ +0.8%	5,208 ↑ +0.9%	5,682 ↑ +9.1%	5,579 ↓ -1.8%	5,554 ↓ -0.4%	5,500 ↓ -1.0%	5,798 ↑ +5.4%	5,753 ↓ -0.8%	5,957 ↑ +3.5%	6,770 ↑ +13.6%
無形固定資産	- -	33 -	35 ↑ +6.1%	28 ↓ -20.0%	26 ↓ -7.1%	24 ↓ -7.7%	34 ↑ +41.7%	36 ↑ +5.9%	31 ↓ -13.9%	26 ↓ -16.1%	34 ↑ +30.8%	62 ↑ +82.4%	70 ↑ +12.9%
投資その他の資産
投資有価証券	- -	997 -	862 ↓ -13.5%	973 ↑ +12.9%	1,367 ↑ +40.5%	1,431 ↑ +4.7%	1,026 ↓ -28.3%	1,306 ↑ +27.3%	1,315 ↑ +0.7%	1,378 ↑ +4.8%	2,152 ↑ +56.2%	2,024 ↓ -5.9%	2,815 ↑ +39.1%
退職給付に係る資産	- -	- -	77 -	219 ↑ +184.4%	382 ↑ +74.4%	485 ↑ +27.0%	494 ↑ +1.9%	670 ↑ +35.6%	735 ↑ +9.7%	755 ↑ +2.7%	975 ↑ +29.1%	950 ↓ -2.6%	1,167 ↑ +22.8%
繰延税金資産	- -	- -	- -	- -	- -	749 -	871 ↑ +16.3%	720 ↓ -17.3%	789 ↑ +9.6%	724 ↓ -8.2%	486 ↓ -32.9%	461 ↓ -5.1%	234 ↓ -49.2%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	940 -
その他	- -	49 -	45 ↓ -8.2%	49 ↑ +8.9%	64 ↑ +30.6%	60 ↓ -6.3%	60 0.0%	57 ↓ -5.0%	50 ↓ -12.3%	69 ↑ +38.0%	71 ↑ +2.9%	62 ↓ -12.7%	266 ↑ +329.0%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-3 ↑ +40.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	1,654 -	1,760 ↑ +6.4%	1,933 ↑ +9.8%	2,436 ↑ +26.0%	2,721 ↑ +11.7%	2,446 ↓ -10.1%	2,749 ↑ +12.4%	2,888 ↑ +5.1%	2,925 ↑ +1.3%	3,682 ↑ +25.9%	3,494 ↓ -5.1%	5,421 ↑ +55.2%
固定資産	- -	6,768 -	6,913 ↑ +2.1%	7,122 ↑ +3.0%	7,670 ↑ +7.7%	8,429 ↑ +9.9%	8,060 ↓ -4.4%	8,340 ↑ +3.5%	8,420 ↑ +1.0%	8,751 ↑ +3.9%	9,470 ↑ +8.2%	9,515 ↑ +0.5%	12,263 ↑ +28.9%
資産	- -	21,371 -	21,156 ↓ -1.0%	20,606 ↓ -2.6%	24,876 ↑ +20.7%	27,167 ↑ +9.2%	26,079 ↓ -4.0%	29,726 ↑ +14.0%	29,517 ↓ -0.7%	30,155 ↑ +2.2%	34,641 ↑ +14.9%	33,909 ↓ -2.1%	33,813 ↓ -0.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,825 -	4,461 ↓ -23.4%	4,057 ↓ -9.1%	4,555 ↑ +12.3%	4,605 ↑ +1.1%	4,126 ↓ -10.4%	4,505 ↑ +9.2%	2,874 ↓ -36.2%	2,627 ↓ -8.6%	2,936 ↑ +11.8%	2,914 ↓ -0.7%	2,842 ↓ -2.5%
電子記録債務	- -	735 -	1,361 ↑ +85.2%	1,237 ↓ -9.1%	2,173 ↑ +75.7%	2,526 ↑ +16.2%	1,676 ↓ -33.7%	2,694 ↑ +60.7%	4,049 ↑ +50.3%	3,666 ↓ -9.5%	3,925 ↑ +7.1%	2,067 ↓ -47.3%	485 ↓ -76.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	605 ↑ +17.5%
リース負債	- -	8 -	12 ↑ +50.0%	15 ↑ +25.0%	22 ↑ +46.7%	30 ↑ +36.4%	24 ↓ -20.0%	31 ↑ +29.2%	28 ↓ -9.7%	23 ↓ -17.9%	20 ↓ -13.0%	16 ↓ -20.0%	23 ↑ +43.8%
未払法人税等	- -	672 -	179 ↓ -73.4%	170 ↓ -5.0%	190 ↑ +11.8%	478 ↑ +151.6%	283 ↓ -40.8%	432 ↑ +52.7%	651 ↑ +50.7%	- -	572 -	495 ↓ -13.5%	630 ↑ +27.3%
前受金	- -	1,200 -	1,534 ↑ +27.8%	1,236 ↓ -19.4%	2,517 ↑ +103.6%	2,585 ↑ +2.7%	3,170 ↑ +22.6%	3,673 ↑ +15.9%	1,567 ↓ -57.3%	3,198 ↑ +104.1%	4,075 ↑ +27.4%	3,567 ↓ -12.5%	2,672 ↓ -25.1%
賞与引当金	- -	359 -	364 ↑ +1.4%	381 ↑ +4.7%	417 ↑ +9.4%	470 ↑ +12.7%	424 ↓ -9.8%	495 ↑ +16.7%	542 ↑ +9.5%	450 ↓ -17.0%	578 ↑ +28.4%	503 ↓ -13.0%	558 ↑ +10.9%
役員賞与引当金	- -	16 -	14 ↓ -12.5%	3 ↓ -78.6%	1 ↓ -66.7%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
工事損失引当金	- -	- -	12 -	13 ↑ +8.3%	17 ↑ +30.8%	13 ↓ -23.5%	35 ↑ +169.2%	35 0.0%	23 ↓ -34.3%	9 ↓ -60.9%	6 ↓ -33.3%	- -	2 -
完成工事補償引当金	- -	108 -	123 ↑ +13.9%	208 ↑ +69.1%	161 ↓ -22.6%	182 ↑ +13.0%	191 ↑ +4.9%	126 ↓ -34.0%	145 ↑ +15.1%	118 ↓ -18.6%	132 ↑ +11.9%	107 ↓ -18.9%	66 ↓ -38.3%
その他	- -	574 -	596 ↑ +3.8%	474 ↓ -20.5%	643 ↑ +35.7%	610 ↓ -5.1%	551 ↓ -9.7%	563 ↑ +2.2%	667 ↑ +18.5%	425 ↓ -36.3%	585 ↑ +37.6%	658 ↑ +12.5%	709 ↑ +7.8%
流動負債	- -	10,047 -	9,348 ↓ -7.0%	8,300 ↓ -11.2%	11,164 ↑ +34.5%	12,017 ↑ +7.6%	10,945 ↓ -8.9%	13,030 ↑ +19.0%	11,070 ↓ -15.0%	11,186 ↑ +1.0%	13,388 ↑ +19.7%	10,848 ↓ -19.0%	8,598 ↓ -20.7%
固定負債
長期借入金	- -	1,121 -	1,036 ↓ -7.6%	625 ↓ -39.7%	671 ↑ +7.4%	735 ↑ +9.5%	987 ↑ +34.3%	992 ↑ +0.5%	1,137 ↑ +14.6%	822 ↓ -27.7%	1,030 ↑ +25.3%	990 ↓ -3.9%	1,285 ↑ +29.8%
リース負債	- -	10 -	33 ↑ +230.0%	28 ↓ -15.2%	47 ↑ +67.9%	61 ↑ +29.8%	42 ↓ -31.1%	56 ↑ +33.3%	45 ↓ -19.6%	31 ↓ -31.1%	25 ↓ -19.4%	21 ↓ -16.0%	59 ↑ +181.0%
役員株式給付引当金	- -	- -	- -	- -	- -	94 -	149 ↑ +58.5%	192 ↑ +28.9%	340 ↑ +77.1%	371 ↑ +9.1%	394 ↑ +6.2%	491 ↑ +24.6%	817 ↑ +66.4%
長期未払金	- -	- -	- -	198 -	110 ↓ -44.4%	110 0.0%	110 0.0%	96 ↓ -12.7%	70 ↓ -27.1%	56 ↓ -20.0%	56 0.0%	56 0.0%	56 0.0%
退職給付に係る負債	- -	1,551 -	1,803 ↑ +16.2%	1,841 ↑ +2.1%	1,942 ↑ +5.5%	2,042 ↑ +5.1%	1,047 ↓ -48.7%	1,049 ↑ +0.2%	1,116 ↑ +6.4%	1,202 ↑ +7.7%	1,226 ↑ +2.0%	1,241 ↑ +1.2%	1,196 ↓ -3.6%
資産除去債務	- -	63 -	63 0.0%	52 ↓ -17.5%	52 0.0%	50 ↓ -3.8%	50 0.0%	50 0.0%	46 ↓ -8.0%	44 ↓ -4.3%	44 0.0%	55 ↑ +25.0%	80 ↑ +45.5%
再評価に係る繰延税金負債	- -	1,023 -	970 ↓ -5.2%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	998 ↑ +2.9%	998 0.0%
その他	- -	- -	- -	- -	3 -	8 ↑ +166.7%	15 ↑ +87.5%	22 ↑ +46.7%	28 ↑ +27.3%	44 ↑ +57.1%	55 ↑ +25.0%	72 ↑ +30.9%	101 ↑ +40.3%
固定負債	- -	3,946 -	4,108 ↑ +4.1%	3,724 ↓ -9.3%	3,841 ↑ +3.1%	4,072 ↑ +6.0%	3,374 ↓ -17.1%	3,430 ↑ +1.7%	3,755 ↑ +9.5%	3,544 ↓ -5.6%	3,803 ↑ +7.3%	3,927 ↑ +3.3%	4,595 ↑ +17.0%
負債	- -	13,994 -	13,456 ↓ -3.8%	12,024 ↓ -10.6%	15,005 ↑ +24.8%	16,090 ↑ +7.2%	14,319 ↓ -11.0%	16,460 ↑ +15.0%	14,826 ↓ -9.9%	14,731 ↓ -0.6%	17,191 ↑ +16.7%	14,776 ↓ -14.0%	13,194 ↓ -10.7%
純資産の部
株主資本
資本金	- -	1,030 -	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%
資本剰余金	- -	103 -	103 0.0%	103 0.0%	103 0.0%	103 0.0%	103 0.0%	103 0.0%	128 ↑ +24.3%	128 0.0%	128 0.0%	128 0.0%	128 0.0%
利益剰余金	- -	4,386 -	4,907 ↑ +11.9%	5,407 ↑ +10.2%	6,454 ↑ +19.4%	7,806 ↑ +20.9%	8,776 ↑ +12.4%	9,864 ↑ +12.4%	11,538 ↑ +17.0%	12,126 ↑ +5.1%	13,369 ↑ +10.3%	15,163 ↑ +13.4%	16,578 ↑ +9.3%
自己株式	- -	-505 -	-505 0.0%	-331 ↑ +34.5%	-317 ↑ +4.2%	-317 0.0%	-317 0.0%	-300 ↑ +5.4%	-612 ↓ -104.0%	-563 ↑ +8.0%	-509 ↑ +9.6%	-509 0.0%	-1,184 ↓ -132.6%
株主資本	- -	5,013 -	5,535 ↑ +10.4%	6,209 ↑ +12.2%	7,270 ↑ +17.1%	8,622 ↑ +18.6%	9,592 ↑ +11.3%	10,697 ↑ +11.5%	12,084 ↑ +13.0%	12,721 ↑ +5.3%	14,018 ↑ +10.2%	15,813 ↑ +12.8%	16,551 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	295 -	206 ↓ -30.2%	288 ↑ +39.8%	431 ↑ +49.7%	249 ↓ -42.2%	-33 ↓ -113.3%	213 ↑ +745.5%	228 ↑ +7.0%	316 ↑ +38.6%	868 ↑ +174.7%	796 ↓ -8.3%	1,341 ↑ +68.5%
繰延ヘッジ損益	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	1 -	1 0.0%	0 ↓ -100.0%	- -	1 -
土地再評価差額金	- -	2,147 -	2,200 ↑ +2.5%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,172 ↓ -1.3%	2,172 0.0%
退職給付に係る調整累計額	- -	-79 -	-241 ↓ -205.1%	-116 ↑ +51.9%	-31 ↑ +73.3%	5 ↑ +116.1%	1 ↓ -80.0%	154 ↑ +15300.0%	175 ↑ +13.6%	183 ↑ +4.6%	362 ↑ +97.8%	351 ↓ -3.0%	552 ↑ +57.3%
評価・換算差額等	- -	2,363 -	2,164 ↓ -8.4%	2,372 ↑ +9.6%	2,600 ↑ +9.6%	2,455 ↓ -5.6%	2,168 ↓ -11.7%	2,568 ↑ +18.5%	2,606 ↑ +1.5%	2,703 ↑ +3.7%	3,431 ↑ +26.9%	3,319 ↓ -3.3%	4,067 ↑ +22.5%
純資産	7,138 -	7,377 ↑ +3.3%	7,700 ↑ +4.4%	8,581 ↑ +11.4%	9,870 ↑ +15.0%	11,077 ↑ +12.2%	11,760 ↑ +6.2%	13,265 ↑ +12.8%	14,691 ↑ +10.8%	15,424 ↑ +5.0%	17,450 ↑ +13.1%	19,133 ↑ +9.6%	20,619 ↑ +7.8%
負債純資産	- -	21,371 -	21,156 ↓ -1.0%	20,606 ↓ -2.6%	24,876 ↑ +20.7%	27,167 ↑ +9.2%	26,079 ↓ -4.0%	29,726 ↑ +14.0%	29,517 ↓ -0.7%	30,155 ↑ +2.2%	34,641 ↑ +14.9%	33,909 ↓ -2.1%	33,813 ↓ -0.3%

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

4,151

2,326

↓ -44.0%

2,751

↑ +18.3%

5,669

↑ +106.1%

6,754

↑ +19.1%

4,753

↓ -29.6%

6,437

↑ +35.4%

5,569

↓ -13.5%

7,628

↑ +37.0%

8,358

↑ +9.6%

9,892

↑ +18.4%

9,291

↓ -6.1%

受取手形、売掛金及び契約資産

12,599

9,543

↓ -24.3%

14,086

↑ +47.6%

10,222

↓ -27.4%

9,800

↓ -4.1%

電子記録債権

698

2,006

↑ +187.4%

522

↓ -74.0%

2,188

↑ +319.2%

621

↓ -71.6%

仕掛品

998

811

↓ -18.7%

852

↑ +5.1%

1,541

↑ +80.9%

1,310

↓ -15.0%

1,436

↑ +9.6%

1,257

↓ -12.5%

1,377

↑ +9.5%

1,466

↑ +6.5%

1,686

↑ +15.0%

1,427

↓ -15.4%

1,398

↓ -2.0%

原材料及び貯蔵品

↓ -30.4%

↑ +100.0%

↑ +25.0%

↓ -2.5%

↑ +15.4%

↑ +4.4%

↓ -8.5%

↑ +7.0%

↓ -6.5%

↑ +55.8%

↓ -7.5%

その他

381

405

↑ +6.3%

455

↑ +12.3%

410

↓ -9.9%

611

↑ +49.0%

722

↑ +18.2%

1,117

↑ +54.7%

825

↓ -26.1%

726

↓ -12.0%

490

↓ -32.5%

610

↑ +24.5%

388

↓ -36.4%

貸倒引当金

-19

-12

↑ +36.8%

-10

↑ +16.7%

-12

↓ -20.0%

-14

↓ -16.7%

-13

↑ +7.1%

-15

↓ -15.4%

-16

↓ -6.7%

-14

↑ +12.5%

-17

↓ -21.4%

-15

↑ +11.8%

-13

↑ +13.3%

流動資産

14,603

14,243

↓ -2.5%

13,483

↓ -5.3%

17,205

↑ +27.6%

18,738

↑ +8.9%

18,018

↓ -3.8%

21,385

↑ +18.7%

21,097

↓ -1.3%

21,404

↑ +1.5%

25,170

↑ +17.6%

24,394

↓ -3.1%

21,550

↓ -11.7%

固定資産

有形固定資産

建物及び構築物（純額）

1,234

1,220

↓ -1.1%

1,179

↓ -3.4%

1,157

↓ -1.9%

1,580

↑ +36.6%

1,540

↓ -2.5%

1,465

↓ -4.9%

1,469

↑ +0.3%

1,757

↑ +19.6%

1,711

↓ -2.6%

1,772

↑ +3.6%

2,293

↑ +29.4%

機械装置及び運搬具（純額）

125

133

↑ +6.4%

196

↑ +47.4%

219

↑ +11.7%

269

↑ +22.8%

222

↓ -17.5%

255

↑ +14.9%

206

↓ -19.2%

209

↑ +1.5%

201

↓ -3.8%

259

↑ +28.9%

287

↑ +10.8%

工具、器具及び備品（純額）

↑ +26.3%

↑ +64.6%

↓ -3.8%

↓ -7.9%

↑ +7.1%

↓ -1.3%

↑ +18.9%

125

↑ +42.0%

114

↓ -8.8%

124

↑ +8.8%

130

↑ +4.8%

土地

3,664

0.0%

3,664

0.0%

3,678

↑ +0.4%

3,678

0.0%

3,678

0.0%

3,678

0.0%

3,663

↓ -0.4%

3,657

↓ -0.2%

3,657

0.0%

3,711

↑ +1.5%

3,957

↑ +6.6%

リース資産（純額）

↑ +162.5%

↓ -4.8%

↑ +60.0%

↑ +31.3%

↓ -27.4%

↑ +29.5%

↓ -16.5%

↓ -25.8%

↓ -14.3%

↓ -16.7%

↑ +125.7%

建設仮勘定

↓ -100.0%

0.0%

↑ +96.3%

↓ -58.5%

有形固定資産

5,079

5,118

↑ +0.8%

5,161

↑ +0.8%

5,208

↑ +0.9%

5,682

↑ +9.1%

5,579

↓ -1.8%

5,554

↓ -0.4%

5,500

↓ -1.0%

5,798

↑ +5.4%

5,753

↓ -0.8%

5,957

↑ +3.5%

6,770

↑ +13.6%

無形固定資産

↑ +6.1%

↓ -20.0%

↓ -7.1%

↓ -7.7%

↑ +41.7%

↑ +5.9%

↓ -13.9%

↓ -16.1%

↑ +30.8%

↑ +82.4%

↑ +12.9%

投資その他の資産

投資有価証券

997

862

↓ -13.5%

973

↑ +12.9%

1,367

↑ +40.5%

1,431

↑ +4.7%

1,026

↓ -28.3%

1,306

↑ +27.3%

1,315

↑ +0.7%

1,378

↑ +4.8%

2,152

↑ +56.2%

2,024

↓ -5.9%

2,815

↑ +39.1%

退職給付に係る資産

219

↑ +184.4%

382

↑ +74.4%

485

↑ +27.0%

494

↑ +1.9%

670

↑ +35.6%

735

↑ +9.7%

755

↑ +2.7%

975

↑ +29.1%

950

↓ -2.6%

1,167

↑ +22.8%

繰延税金資産

749

871

↑ +16.3%

720

↓ -17.3%

789

↑ +9.6%

724

↓ -8.2%

486

↓ -32.9%

461

↓ -5.1%

234

↓ -49.2%

長期預金

940

その他

↓ -8.2%

↑ +8.9%

↑ +30.6%

↓ -6.3%

0.0%

↓ -5.0%

↓ -12.3%

↑ +38.0%

↑ +2.9%

↓ -12.7%

266

↑ +329.0%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-3

↑ +40.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

1,654

1,760

↑ +6.4%

1,933

↑ +9.8%

2,436

↑ +26.0%

2,721

↑ +11.7%

2,446

↓ -10.1%

2,749

↑ +12.4%

2,888

↑ +5.1%

2,925

↑ +1.3%

3,682

↑ +25.9%

3,494

↓ -5.1%

5,421

↑ +55.2%

固定資産

6,768

6,913

↑ +2.1%

7,122

↑ +3.0%

7,670

↑ +7.7%

8,429

↑ +9.9%

8,060

↓ -4.4%

8,340

↑ +3.5%

8,420

↑ +1.0%

8,751

↑ +3.9%

9,470

↑ +8.2%

9,515

↑ +0.5%

12,263

↑ +28.9%

資産

21,371

21,156

↓ -1.0%

20,606

↓ -2.6%

24,876

↑ +20.7%

27,167

↑ +9.2%

26,079

↓ -4.0%

29,726

↑ +14.0%

29,517

↓ -0.7%

30,155

↑ +2.2%

34,641

↑ +14.9%

33,909

↓ -2.1%

33,813

↓ -0.3%

負債の部

流動負債

支払手形及び買掛金

5,825

4,461

↓ -23.4%

4,057

↓ -9.1%

4,555

↑ +12.3%

4,605

↑ +1.1%

4,126

↓ -10.4%

4,505

↑ +9.2%

2,874

↓ -36.2%

2,627

↓ -8.6%

2,936

↑ +11.8%

2,914

↓ -0.7%

2,842

↓ -2.5%

電子記録債務

735

1,361

↑ +85.2%

1,237

↓ -9.1%

2,173

↑ +75.7%

2,526

↑ +16.2%

1,676

↓ -33.7%

2,694

↑ +60.7%

4,049

↑ +50.3%

3,666

↓ -9.5%

3,925

↑ +7.1%

2,067

↓ -47.3%

485

↓ -76.5%

１年内返済予定の長期借入金

515

605

↑ +17.5%

リース負債

↑ +50.0%

↑ +25.0%

↑ +46.7%

↑ +36.4%

↓ -20.0%

↑ +29.2%

↓ -9.7%

↓ -17.9%

↓ -13.0%

↓ -20.0%

↑ +43.8%

未払法人税等

672

179

↓ -73.4%

170

↓ -5.0%

190

↑ +11.8%

478

↑ +151.6%

283

↓ -40.8%

432

↑ +52.7%

651

↑ +50.7%

572

495

↓ -13.5%

630

↑ +27.3%

前受金

1,200

1,534

↑ +27.8%

1,236

↓ -19.4%

2,517

↑ +103.6%

2,585

↑ +2.7%

3,170

↑ +22.6%

3,673

↑ +15.9%

1,567

↓ -57.3%

3,198

↑ +104.1%

4,075

↑ +27.4%

3,567

↓ -12.5%

2,672

↓ -25.1%

賞与引当金

359

364

↑ +1.4%

381

↑ +4.7%

417

↑ +9.4%

470

↑ +12.7%

424

↓ -9.8%

495

↑ +16.7%

542

↑ +9.5%

450

↓ -17.0%

578

↑ +28.4%

503

↓ -13.0%

558

↑ +10.9%

役員賞与引当金

↓ -12.5%

↓ -78.6%

↓ -66.7%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

工事損失引当金

↑ +8.3%

↑ +30.8%

↓ -23.5%

↑ +169.2%

0.0%

↓ -34.3%

↓ -60.9%

↓ -33.3%

完成工事補償引当金

108

123

↑ +13.9%

208

↑ +69.1%

161

↓ -22.6%

182

↑ +13.0%

191

↑ +4.9%

126

↓ -34.0%

145

↑ +15.1%

118

↓ -18.6%

132

↑ +11.9%

107

↓ -18.9%

↓ -38.3%

その他

574

596

↑ +3.8%

474

↓ -20.5%

643

↑ +35.7%

610

↓ -5.1%

551

↓ -9.7%

563

↑ +2.2%

667

↑ +18.5%

425

↓ -36.3%

585

↑ +37.6%

658

↑ +12.5%

709

↑ +7.8%

流動負債

10,047

9,348

↓ -7.0%

8,300

↓ -11.2%

11,164

↑ +34.5%

12,017

↑ +7.6%

10,945

↓ -8.9%

13,030

↑ +19.0%

11,070

↓ -15.0%

11,186

↑ +1.0%

13,388

↑ +19.7%

10,848

↓ -19.0%

8,598

↓ -20.7%

固定負債

長期借入金

1,121

1,036

↓ -7.6%

625

↓ -39.7%

671

↑ +7.4%

735

↑ +9.5%

987

↑ +34.3%

992

↑ +0.5%

1,137

↑ +14.6%

822

↓ -27.7%

1,030

↑ +25.3%

990

↓ -3.9%

1,285

↑ +29.8%

リース負債

↑ +230.0%

↓ -15.2%

↑ +67.9%

↑ +29.8%

↓ -31.1%

↑ +33.3%

↓ -19.6%

↓ -31.1%

↓ -19.4%

↓ -16.0%

↑ +181.0%

役員株式給付引当金

149

↑ +58.5%

192

↑ +28.9%

340

↑ +77.1%

371

↑ +9.1%

394

↑ +6.2%

491

↑ +24.6%

817

↑ +66.4%

長期未払金

198

110

↓ -44.4%

110

0.0%

110

0.0%

↓ -12.7%

↓ -27.1%

↓ -20.0%

0.0%

退職給付に係る負債

1,551

1,803

↑ +16.2%

1,841

↑ +2.1%

1,942

↑ +5.5%

2,042

↑ +5.1%

1,047

↓ -48.7%

1,049

↑ +0.2%

1,116

↑ +6.4%

1,202

↑ +7.7%

1,226

↑ +2.0%

1,241

↑ +1.2%

1,196

↓ -3.6%

資産除去債務

0.0%

↓ -17.5%

0.0%

↓ -3.8%

0.0%

↓ -8.0%

↓ -4.3%

0.0%

↑ +25.0%

↑ +45.5%

再評価に係る繰延税金負債

1,023

970

↓ -5.2%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

998

↑ +2.9%

998

0.0%

その他

↑ +166.7%

↑ +87.5%

↑ +46.7%

↑ +27.3%

↑ +57.1%

↑ +25.0%

↑ +30.9%

101

↑ +40.3%

固定負債

3,946

4,108

↑ +4.1%

3,724

↓ -9.3%

3,841

↑ +3.1%

4,072

↑ +6.0%

3,374

↓ -17.1%

3,430

↑ +1.7%

3,755

↑ +9.5%

3,544

↓ -5.6%

3,803

↑ +7.3%

3,927

↑ +3.3%

4,595

↑ +17.0%

負債

13,994

13,456

↓ -3.8%

12,024

↓ -10.6%

15,005

↑ +24.8%

16,090

↑ +7.2%

14,319

↓ -11.0%

16,460

↑ +15.0%

14,826

↓ -9.9%

14,731

↓ -0.6%

17,191

↑ +16.7%

14,776

↓ -14.0%

13,194

↓ -10.7%

純資産の部

株主資本

資本金

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

資本剰余金

103

0.0%

103

0.0%

103

0.0%

103

0.0%

103

0.0%

103

0.0%

128

↑ +24.3%

128

0.0%

128

0.0%

128

0.0%

128

0.0%

利益剰余金

4,386

4,907

↑ +11.9%

5,407

↑ +10.2%

6,454

↑ +19.4%

7,806

↑ +20.9%

8,776

↑ +12.4%

9,864

↑ +12.4%

11,538

↑ +17.0%

12,126

↑ +5.1%

13,369

↑ +10.3%

15,163

↑ +13.4%

16,578

↑ +9.3%

自己株式

-505

0.0%

-331

↑ +34.5%

-317

↑ +4.2%

-317

0.0%

-317

0.0%

-300

↑ +5.4%

-612

↓ -104.0%

-563

↑ +8.0%

-509

↑ +9.6%

-509

0.0%

-1,184

↓ -132.6%

株主資本

5,013

5,535

↑ +10.4%

6,209

↑ +12.2%

7,270

↑ +17.1%

8,622

↑ +18.6%

9,592

↑ +11.3%

10,697

↑ +11.5%

12,084

↑ +13.0%

12,721

↑ +5.3%

14,018

↑ +10.2%

15,813

↑ +12.8%

16,551

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

295

206

↓ -30.2%

288

↑ +39.8%

431

↑ +49.7%

249

↓ -42.2%

-33

↓ -113.3%

213

↑ +745.5%

228

↑ +7.0%

316

↑ +38.6%

868

↑ +174.7%

796

↓ -8.3%

1,341

↑ +68.5%

繰延ヘッジ損益

0.0%

↓ -100.0%

土地再評価差額金

2,147

2,200

↑ +2.5%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,172

↓ -1.3%

2,172

0.0%

退職給付に係る調整累計額

-79

-241

↓ -205.1%

-116

↑ +51.9%

-31

↑ +73.3%

↑ +116.1%

↓ -80.0%

154

↑ +15300.0%

175

↑ +13.6%

183

↑ +4.6%

362

↑ +97.8%

351

↓ -3.0%

552

↑ +57.3%

評価・換算差額等

2,363

2,164

↓ -8.4%

2,372

↑ +9.6%

2,600

↑ +9.6%

2,455

↓ -5.6%

2,168

↓ -11.7%

2,568

↑ +18.5%

2,606

↑ +1.5%

2,703

↑ +3.7%

3,431

↑ +26.9%

3,319

↓ -3.3%

4,067

↑ +22.5%

純資産

7,138

7,377

↑ +3.3%

7,700

↑ +4.4%

8,581

↑ +11.4%

9,870

↑ +15.0%

11,077

↑ +12.2%

11,760

↑ +6.2%

13,265

↑ +12.8%

14,691

↑ +10.8%

15,424

↑ +5.0%

17,450

↑ +13.1%

19,133

↑ +9.6%

20,619

↑ +7.8%

負債純資産

21,371

21,156

↓ -1.0%

20,606

↓ -2.6%

24,876

↑ +20.7%

27,167

↑ +9.2%

26,079

↓ -4.0%

29,726

↑ +14.0%

29,517

↓ -0.7%

30,155

↑ +2.2%

34,641

↑ +14.9%

33,909

↓ -2.1%

33,813

↓ -0.3%

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（△）	- -	1,154 -	1,161 ↑ +0.6%	926 ↓ -20.2%	1,721 ↑ +85.9%	2,238 ↑ +30.0%	1,768 ↓ -21.0%	1,963 ↑ +11.0%	2,836 ↑ +44.5%	1,469 ↓ -48.2%	2,248 ↑ +53.0%	3,186 ↑ +41.7%	3,161 ↓ -0.8%
減価償却費	- -	157 -	161 ↑ +2.5%	172 ↑ +6.8%	195 ↑ +13.4%	246 ↑ +26.2%	247 ↑ +0.4%	255 ↑ +3.2%	253 ↓ -0.8%	257 ↑ +1.6%	264 ↑ +2.7%	291 ↑ +10.2%	314 ↑ +7.9%
貸倒引当金の増減額（△は減少）	- -	12 -	-6 ↓ -150.0%	-1 ↑ +83.3%	1 ↑ +200.0%	2 ↑ +100.0%	-1 ↓ -150.0%	1 ↑ +200.0%	0 ↓ -100.0%	-2 -	3 ↑ +250.0%	-2 ↓ -166.7%	-2 0.0%
賞与引当金の増減額（△は減少）	- -	91 -	4 ↓ -95.6%	8 ↑ +100.0%	35 ↑ +337.5%	52 ↑ +48.6%	-45 ↓ -186.5%	71 ↑ +257.8%	47 ↓ -33.8%	-92 ↓ -295.7%	128 ↑ +239.1%	-74 ↓ -157.8%	54 ↑ +173.0%
役員賞与引当金の増減額（△は減少）	- -	6 -	-2 ↓ -133.3%	-11 ↓ -450.0%	-1 ↑ +90.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工事損失引当金の増減額（△は減少）	- -	- -	12 -	0 ↓ -100.0%	4 -	-3 ↓ -175.0%	22 ↑ +833.3%	0 ↓ -100.0%	-11 -	-14 ↓ -27.3%	-2 ↑ +85.7%	-6 ↓ -200.0%	2 ↑ +133.3%
完成工事補償引当金の増減額（△は減少）	- -	79 -	14 ↓ -82.3%	85 ↑ +507.1%	-46 ↓ -154.1%	20 ↑ +143.5%	8 ↓ -60.0%	-64 ↓ -900.0%	19 ↑ +129.7%	-26 ↓ -236.8%	14 ↑ +153.8%	-25 ↓ -278.6%	-40 ↓ -60.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	51 -	55 ↑ +7.8%	59 ↑ +7.3%	234 ↑ +296.6%	80 ↓ -65.8%	77 ↓ -3.8%	97 ↑ +26.0%	325 ↑ +235.1%
退職給付に係る資産負債の増減額(△は減少）	- -	- -	- -	- -	- -	- -	-1,009 -	46 ↑ +104.6%	33 ↓ -28.3%	77 ↑ +133.3%	60 ↓ -22.1%	31 ↓ -48.3%	30 ↓ -3.2%
受取利息及び受取配当金	- -	-21 -	-24 ↓ -14.3%	-35 ↓ -45.8%	-32 ↑ +8.6%	-37 ↓ -15.6%	-49 ↓ -32.4%	-41 ↑ +16.3%	-51 ↓ -24.4%	-50 ↑ +2.0%	-65 ↓ -30.0%	-81 ↓ -24.6%	-95 ↓ -17.3%
支払利息	- -	12 -	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	5 ↓ -28.6%	5 0.0%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	5 ↓ -28.6%	9 ↑ +80.0%	22 ↑ +144.4%
為替差損益（△は益）	- -	-13 -	44 ↑ +438.5%	7 ↓ -84.1%	-1 ↓ -114.3%	2 ↑ +300.0%	34 ↑ +1600.0%	-11 ↓ -132.4%	-15 ↓ -36.4%	-11 ↑ +26.7%	-29 ↓ -163.6%	2 ↑ +106.9%	2 0.0%
固定資産除却損	- -	1 -	1 0.0%	46 ↑ +4500.0%	54 ↑ +17.4%	8 ↓ -85.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -	2 ↓ -77.8%	1 ↓ -50.0%	21 ↑ +2000.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	0 -	- -	76 -	- -	54 -	- -	- -	0 -
投資有価証券売却損益（△は益）	- -	-41 -	- -	-2 -	- -	- -	- -	- -	0 -	0 0.0%	- -	-31 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	-73 -	-69 ↑ +5.5%	-63 ↑ +8.7%	-127 ↓ -101.6%	-70 ↑ +44.9%	-80 ↓ -14.3%
売上債権の増減額（△は増加）	- -	-1,587 -	-1,676 ↓ -5.6%	1,384 ↑ +182.6%	-369 ↓ -126.7%	-481 ↓ -30.4%	-1,037 ↓ -115.6%	-1,465 ↓ -41.3%	-757 ↑ +48.3%	1,747 ↑ +330.8%	-3,058 ↓ -275.0%	2,197 ↑ +171.8%	1,988 ↓ -9.5%
棚卸資産の増減額（△は増加）	- -	62 -	193 ↑ +211.3%	24 ↓ -87.6%	-695 ↓ -2995.8%	231 ↑ +133.2%	-132 ↓ -157.1%	176 ↑ +233.3%	-115 ↓ -165.3%	-92 ↑ +20.0%	-217 ↓ -135.9%	235 ↑ +208.3%	34 ↓ -85.5%
その他の資産の増減額（△は増加）	- -	-28 -	-20 ↑ +28.6%	-41 ↓ -105.0%	23 ↑ +156.1%	-198 ↓ -960.9%	-89 ↑ +55.1%	-414 ↓ -365.2%	324 ↑ +178.3%	94 ↓ -71.0%	224 ↑ +138.3%	-107 ↓ -147.8%	68 ↑ +163.6%
仕入債務の増減額（△は減少）	- -	2,632 -	-737 ↓ -128.0%	-587 ↑ +20.4%	1,433 ↑ +344.1%	404 ↓ -71.8%	-1,334 ↓ -430.2%	1,397 ↑ +204.7%	-277 ↓ -119.8%	-629 ↓ -127.1%	567 ↑ +190.1%	-1,880 ↓ -431.6%	-1,653 ↑ +12.1%
前受金の増減額（△は減少）	- -	836 -	333 ↓ -60.2%	-297 ↓ -189.2%	1,280 ↑ +531.0%	67 ↓ -94.8%	584 ↑ +771.6%	503 ↓ -13.9%	-2,106 ↓ -518.7%	1,631 ↑ +177.4%	876 ↓ -46.3%	-507 ↓ -157.9%	-895 ↓ -76.5%
その他の負債の増減額（△は減少）	- -	110 -	122 ↑ +10.9%	-53 ↓ -143.4%	8 ↑ +115.1%	32 ↑ +300.0%	-24 ↓ -175.0%	8 ↑ +133.3%	50 ↑ +525.0%	-236 ↓ -572.0%	223 ↑ +194.5%	83 ↓ -62.8%	35 ↓ -57.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	17 -	0 ↓ -100.0%	- -	11 -	8 ↓ -27.3%
小計	- -	3,487 -	-437 ↓ -112.5%	1,512 ↑ +446.0%	3,687 ↑ +143.8%	2,681 ↓ -27.3%	-997 ↓ -137.2%	2,495 ↑ +350.3%	375 ↓ -85.0%	4,545 ↑ +1112.0%	1,278 ↓ -71.9%	3,359 ↑ +162.8%	3,304 ↓ -1.6%
利息及び配当金の受取額	- -	21 -	24 ↑ +14.3%	35 ↑ +45.8%	32 ↓ -8.6%	37 ↑ +15.6%	49 ↑ +32.4%	41 ↓ -16.3%	51 ↑ +24.4%	50 ↓ -2.0%	65 ↑ +30.0%	81 ↑ +24.6%	86 ↑ +6.2%
利息の支払額	- -	-12 -	-10 ↑ +16.7%	-9 ↑ +10.0%	-7 ↑ +22.2%	-5 ↑ +28.6%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-6 0.0%	-5 ↑ +16.7%	-13 ↓ -160.0%	-21 ↓ -61.5%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	73 -	59 ↓ -19.2%	63 ↑ +6.8%	127 ↑ +101.6%	70 ↓ -44.9%	40 ↓ -42.9%
法人税等の支払額又は還付額（△は支払）	- -	-102 -	-995 ↓ -875.5%	-359 ↑ +63.9%	-301 ↑ +16.2%	-480 ↓ -59.5%	-766 ↓ -59.6%	-484 ↑ +36.8%	-740 ↓ -52.9%	-1,072 ↓ -44.9%	-199 ↑ +81.4%	-921 ↓ -362.8%	-875 ↑ +5.0%
営業活動によるキャッシュ・フロー	- -	3,395 -	-1,420 ↓ -141.8%	1,179 ↑ +183.0%	3,411 ↑ +189.3%	2,232 ↓ -34.6%	-1,720 ↓ -177.1%	2,120 ↑ +223.3%	-214 ↓ -110.1%	3,407 ↑ +1692.1%	1,014 ↓ -70.2%	2,576 ↑ +154.0%	2,534 ↓ -1.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-78 -	-249 ↓ -219.2%	-119 ↑ +52.2%	-169 ↓ -42.0%	-740 ↓ -337.9%	-160 ↑ +78.4%	-178 ↓ -11.3%	-146 ↑ +18.0%	-596 ↓ -308.2%	-224 ↑ +62.4%	-462 ↓ -106.3%	-1,002 ↓ -116.9%
無形固定資産の取得による支出	- -	-5 -	-12 ↓ -140.0%	-2 ↑ +83.3%	-9 ↓ -350.0%	-5 ↑ +44.4%	-15 ↓ -200.0%	-7 ↑ +53.3%	-3 ↑ +57.1%	0 ↑ +100.0%	-16 -	-37 ↓ -131.3%	-19 ↑ +48.6%
投資有価証券の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-201 ↓ -20000.0%	-321 ↓ -59.7%	-2 ↑ +99.4%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%
投資有価証券の売却による収入	- -	89 -	- -	3 -	6 ↑ +100.0%	- -	- -	2 -	2 0.0%	0 ↓ -100.0%	16 -	76 ↑ +375.0%	- -
貸付金の回収による収入	- -	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-940 -
その他の支出	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	0 -
投資活動によるキャッシュ・フロー	- -	4 -	-263 ↓ -6675.0%	-120 ↑ +54.4%	-376 ↓ -213.3%	-1,066 ↓ -183.5%	-177 ↑ +83.4%	-186 ↓ -5.1%	-150 ↑ +19.4%	-589 ↓ -292.7%	-234 ↑ +60.3%	-427 ↓ -82.5%	-1,967 ↓ -360.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	500 -	462 ↓ -7.6%	100 ↓ -78.4%	600 ↑ +500.0%	500 ↓ -16.7%	750 ↑ +50.0%	500 ↓ -33.3%	700 ↑ +40.0%	200 ↓ -71.4%	800 ↑ +300.0%	500 ↓ -37.5%	1,000 ↑ +100.0%
長期借入金の返済による支出	- -	-627 -	-556 ↑ +11.3%	-546 ↑ +1.8%	-592 ↓ -8.4%	-489 ↑ +17.4%	-448 ↑ +8.4%	-485 ↓ -8.3%	-505 ↓ -4.1%	-530 ↓ -5.0%	-545 ↓ -2.8%	-577 ↓ -5.9%	-615 ↓ -6.6%
リース負債の返済による支出	- -	-18 -	-15 ↑ +16.7%	-14 ↑ +6.7%	-22 ↓ -57.1%	-26 ↓ -18.2%	-31 ↓ -19.2%	-30 ↑ +3.2%	-35 ↓ -16.7%	-29 ↑ +17.1%	-25 ↑ +13.8%	-23 ↑ +8.0%	-28 ↓ -21.7%
自己株式の取得による支出	- -	-499 -	- -	- -	- -	- -	- -	- -	-373 -	- -	- -	0 -	-675 -
配当金の支払額	- -	-144 -	-138 ↑ +4.2%	-138 0.0%	-143 ↓ -3.6%	-163 ↓ -14.0%	-243 ↓ -49.1%	-244 ↓ -0.4%	-305 ↓ -25.0%	-411 ↓ -34.8%	-308 ↑ +25.1%	-511 ↓ -65.9%	-845 ↓ -65.4%
財務活動によるキャッシュ・フロー	- -	-789 -	-97 ↑ +87.7%	-748 ↓ -671.1%	-157 ↑ +79.0%	-78 ↑ +50.3%	-73 ↑ +6.4%	-260 ↓ -256.2%	-518 ↓ -99.2%	-770 ↓ -48.6%	-79 ↑ +89.7%	-612 ↓ -674.7%	-1,164 ↓ -90.2%
現金及び現金同等物に係る換算差額	- -	13 -	-44 ↓ -438.5%	-7 ↑ +84.1%	1 ↑ +114.3%	-2 ↓ -300.0%	-29 ↓ -1350.0%	11 ↑ +137.9%	15 ↑ +36.4%	11 ↓ -26.7%	29 ↑ +163.6%	-2 ↓ -106.9%	-2 0.0%
現金及び現金同等物の増減額（△は減少）	- -	2,623 -	-1,825 ↓ -169.6%	302 ↑ +116.5%	2,878 ↑ +853.0%	1,085 ↓ -62.3%	-2,001 ↓ -284.4%	1,684 ↑ +184.2%	-868 ↓ -151.5%	2,059 ↑ +337.2%	729 ↓ -64.6%	1,533 ↑ +110.3%	-601 ↓ -139.2%
現金及び現金同等物の残高	1,527 -	4,151 ↑ +171.8%	2,326 ↓ -44.0%	2,751 ↑ +18.3%	5,669 ↑ +106.1%	6,754 ↑ +19.1%	4,753 ↓ -29.6%	6,437 ↑ +35.4%	5,569 ↓ -13.5%	7,628 ↑ +37.0%	8,358 ↑ +9.6%	9,892 ↑ +18.4%	9,291 ↓ -6.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,154

1,161

↑ +0.6%

926

↓ -20.2%

1,721

↑ +85.9%

2,238

↑ +30.0%

1,768

↓ -21.0%

1,963

↑ +11.0%

2,836

↑ +44.5%

1,469

↓ -48.2%

2,248

↑ +53.0%

3,186

↑ +41.7%

3,161

↓ -0.8%

減価償却費

157

161

↑ +2.5%

172

↑ +6.8%

195

↑ +13.4%

246

↑ +26.2%

247

↑ +0.4%

255

↑ +3.2%

253

↓ -0.8%

257

↑ +1.6%

264

↑ +2.7%

291

↑ +10.2%

314

↑ +7.9%

貸倒引当金の増減額（△は減少）

-6

↓ -150.0%

-1

↑ +83.3%

↑ +200.0%

↑ +100.0%

-1

↓ -150.0%

↑ +200.0%

↓ -100.0%

-2

↑ +250.0%

-2

↓ -166.7%

-2

0.0%

賞与引当金の増減額（△は減少）

↓ -95.6%

↑ +100.0%

↑ +337.5%

↑ +48.6%

-45

↓ -186.5%

↑ +257.8%

↓ -33.8%

-92

↓ -295.7%

128

↑ +239.1%

-74

↓ -157.8%

↑ +173.0%

役員賞与引当金の増減額（△は減少）

-2

↓ -133.3%

-11

↓ -450.0%

-1

↑ +90.9%

↑ +100.0%

0.0%

工事損失引当金の増減額（△は減少）

↓ -100.0%

-3

↓ -175.0%

↑ +833.3%

↓ -100.0%

-11

-14

↓ -27.3%

-2

↑ +85.7%

-6

↓ -200.0%

↑ +133.3%

完成工事補償引当金の増減額（△は減少）

↓ -82.3%

↑ +507.1%

-46

↓ -154.1%

↑ +143.5%

↓ -60.0%

-64

↓ -900.0%

↑ +129.7%

-26

↓ -236.8%

↑ +153.8%

-25

↓ -278.6%

-40

↓ -60.0%

役員株式給付引当金の増減額（△は減少）

↑ +7.8%

↑ +7.3%

234

↑ +296.6%

↓ -65.8%

↓ -3.8%

↑ +26.0%

325

↑ +235.1%

退職給付に係る資産負債の増減額(△は減少）

-1,009

↑ +104.6%

↓ -28.3%

↑ +133.3%

↓ -22.1%

↓ -48.3%

↓ -3.2%

受取利息及び受取配当金

-21

-24

↓ -14.3%

-35

↓ -45.8%

-32

↑ +8.6%

-37

↓ -15.6%

-49

↓ -32.4%

-41

↑ +16.3%

-51

↓ -24.4%

-50

↑ +2.0%

-65

↓ -30.0%

-81

↓ -24.6%

-95

↓ -17.3%

支払利息

↓ -8.3%

↓ -9.1%

↓ -30.0%

↓ -28.6%

0.0%

↑ +20.0%

0.0%

↑ +16.7%

↓ -28.6%

↑ +80.0%

↑ +144.4%

為替差損益（△は益）

-13

↑ +438.5%

↓ -84.1%

-1

↓ -114.3%

↑ +300.0%

↑ +1600.0%

-11

↓ -132.4%

-15

↓ -36.4%

-11

↑ +26.7%

-29

↓ -163.6%

↑ +106.9%

0.0%

固定資産除却損

0.0%

↑ +4500.0%

↑ +17.4%

↓ -85.2%

↓ -100.0%

0.0%

↓ -77.8%

↓ -50.0%

↑ +2000.0%

投資有価証券評価損益（△は益）

投資有価証券売却損益（△は益）

-41

-2

0.0%

-31

国庫補助金

-73

-69

↑ +5.5%

-63

↑ +8.7%

-127

↓ -101.6%

-70

↑ +44.9%

-80

↓ -14.3%

売上債権の増減額（△は増加）

-1,587

-1,676

↓ -5.6%

1,384

↑ +182.6%

-369

↓ -126.7%

-481

↓ -30.4%

-1,037

↓ -115.6%

-1,465

↓ -41.3%

-757

↑ +48.3%

1,747

↑ +330.8%

-3,058

↓ -275.0%

2,197

↑ +171.8%

1,988

↓ -9.5%

棚卸資産の増減額（△は増加）

193

↑ +211.3%

↓ -87.6%

-695

↓ -2995.8%

231

↑ +133.2%

-132

↓ -157.1%

176

↑ +233.3%

-115

↓ -165.3%

-92

↑ +20.0%

-217

↓ -135.9%

235

↑ +208.3%

↓ -85.5%

その他の資産の増減額（△は増加）

-28

-20

↑ +28.6%

-41

↓ -105.0%

↑ +156.1%

-198

↓ -960.9%

-89

↑ +55.1%

-414

↓ -365.2%

324

↑ +178.3%

↓ -71.0%

224

↑ +138.3%

-107

↓ -147.8%

↑ +163.6%

仕入債務の増減額（△は減少）

2,632

-737

↓ -128.0%

-587

↑ +20.4%

1,433

↑ +344.1%

404

↓ -71.8%

-1,334

↓ -430.2%

1,397

↑ +204.7%

-277

↓ -119.8%

-629

↓ -127.1%

567

↑ +190.1%

-1,880

↓ -431.6%

-1,653

↑ +12.1%

前受金の増減額（△は減少）

836

333

↓ -60.2%

-297

↓ -189.2%

1,280

↑ +531.0%

↓ -94.8%

584

↑ +771.6%

503

↓ -13.9%

-2,106

↓ -518.7%

1,631

↑ +177.4%

876

↓ -46.3%

-507

↓ -157.9%

-895

↓ -76.5%

その他の負債の増減額（△は減少）

110

122

↑ +10.9%

-53

↓ -143.4%

↑ +115.1%

↑ +300.0%

-24

↓ -175.0%

↑ +133.3%

↑ +525.0%

-236

↓ -572.0%

223

↑ +194.5%

↓ -62.8%

↓ -57.8%

その他

↓ -100.0%

↓ -27.3%

小計

3,487

-437

↓ -112.5%

1,512

↑ +446.0%

3,687

↑ +143.8%

2,681

↓ -27.3%

-997

↓ -137.2%

2,495

↑ +350.3%

375

↓ -85.0%

4,545

↑ +1112.0%

1,278

↓ -71.9%

3,359

↑ +162.8%

3,304

↓ -1.6%

利息及び配当金の受取額

↑ +14.3%

↑ +45.8%

↓ -8.6%

↑ +15.6%

↑ +32.4%

↓ -16.3%

↑ +24.4%

↓ -2.0%

↑ +30.0%

↑ +24.6%

↑ +6.2%

利息の支払額

-12

-10

↑ +16.7%

-9

↑ +10.0%

-7

↑ +22.2%

-5

↑ +28.6%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-6

0.0%

-5

↑ +16.7%

-13

↓ -160.0%

-21

↓ -61.5%

国庫補助金の受取額

↓ -19.2%

↑ +6.8%

127

↑ +101.6%

↓ -44.9%

↓ -42.9%

法人税等の支払額又は還付額（△は支払）

-102

-995

↓ -875.5%

-359

↑ +63.9%

-301

↑ +16.2%

-480

↓ -59.5%

-766

↓ -59.6%

-484

↑ +36.8%

-740

↓ -52.9%

-1,072

↓ -44.9%

-199

↑ +81.4%

-921

↓ -362.8%

-875

↑ +5.0%

営業活動によるキャッシュ・フロー

3,395

-1,420

↓ -141.8%

1,179

↑ +183.0%

3,411

↑ +189.3%

2,232

↓ -34.6%

-1,720

↓ -177.1%

2,120

↑ +223.3%

-214

↓ -110.1%

3,407

↑ +1692.1%

1,014

↓ -70.2%

2,576

↑ +154.0%

2,534

↓ -1.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-78

-249

↓ -219.2%

-119

↑ +52.2%

-169

↓ -42.0%

-740

↓ -337.9%

-160

↑ +78.4%

-178

↓ -11.3%

-146

↑ +18.0%

-596

↓ -308.2%

-224

↑ +62.4%

-462

↓ -106.3%

-1,002

↓ -116.9%

無形固定資産の取得による支出

-5

-12

↓ -140.0%

-2

↑ +83.3%

-9

↓ -350.0%

-5

↑ +44.4%

-15

↓ -200.0%

-7

↑ +53.3%

-3

↑ +57.1%

↑ +100.0%

-16

-37

↓ -131.3%

-19

↑ +48.6%

投資有価証券の取得による支出

-1

0.0%

-1

0.0%

-201

↓ -20000.0%

-321

↓ -59.7%

-2

↑ +99.4%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

投資有価証券の売却による収入

↑ +100.0%

0.0%

↓ -100.0%

↑ +375.0%

貸付金の回収による収入

↓ -100.0%

0.0%

↓ -100.0%

0.0%

定期預金の預入による支出

-940

その他の支出

-15

投資活動によるキャッシュ・フロー

-263

↓ -6675.0%

-120

↑ +54.4%

-376

↓ -213.3%

-1,066

↓ -183.5%

-177

↑ +83.4%

-186

↓ -5.1%

-150

↑ +19.4%

-589

↓ -292.7%

-234

↑ +60.3%

-427

↓ -82.5%

-1,967

↓ -360.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

462

↓ -7.6%

100

↓ -78.4%

600

↑ +500.0%

500

↓ -16.7%

750

↑ +50.0%

500

↓ -33.3%

700

↑ +40.0%

200

↓ -71.4%

800

↑ +300.0%

500

↓ -37.5%

1,000

↑ +100.0%

長期借入金の返済による支出

-627

-556

↑ +11.3%

-546

↑ +1.8%

-592

↓ -8.4%

-489

↑ +17.4%

-448

↑ +8.4%

-485

↓ -8.3%

-505

↓ -4.1%

-530

↓ -5.0%

-545

↓ -2.8%

-577

↓ -5.9%

-615

↓ -6.6%

リース負債の返済による支出

-18

-15

↑ +16.7%

-14

↑ +6.7%

-22

↓ -57.1%

-26

↓ -18.2%

-31

↓ -19.2%

-30

↑ +3.2%

-35

↓ -16.7%

-29

↑ +17.1%

-25

↑ +13.8%

-23

↑ +8.0%

-28

↓ -21.7%

自己株式の取得による支出

-499

-373

-675

配当金の支払額

-144

-138

↑ +4.2%

-138

0.0%

-143

↓ -3.6%

-163

↓ -14.0%

-243

↓ -49.1%

-244

↓ -0.4%

-305

↓ -25.0%

-411

↓ -34.8%

-308

↑ +25.1%

-511

↓ -65.9%

-845

↓ -65.4%

財務活動によるキャッシュ・フロー

-789

-97

↑ +87.7%

-748

↓ -671.1%

-157

↑ +79.0%

-78

↑ +50.3%

-73

↑ +6.4%

-260

↓ -256.2%

-518

↓ -99.2%

-770

↓ -48.6%

-79

↑ +89.7%

-612

↓ -674.7%

-1,164

↓ -90.2%

現金及び現金同等物に係る換算差額

-44

↓ -438.5%

-7

↑ +84.1%

↑ +114.3%

-2

↓ -300.0%

-29

↓ -1350.0%

↑ +137.9%

↑ +36.4%

↓ -26.7%

↑ +163.6%

-2

↓ -106.9%

-2

0.0%

現金及び現金同等物の増減額（△は減少）

2,623

-1,825

↓ -169.6%

302

↑ +116.5%

2,878

↑ +853.0%

1,085

↓ -62.3%

-2,001

↓ -284.4%

1,684

↑ +184.2%

-868

↓ -151.5%

2,059

↑ +337.2%

729

↓ -64.6%

1,533

↑ +110.3%

-601

↓ -139.2%

現金及び現金同等物の残高

1,527

4,151

↑ +171.8%

2,326

↓ -44.0%

2,751

↑ +18.3%

5,669

↑ +106.1%

6,754

↑ +19.1%

4,753

↓ -29.6%

6,437

↑ +35.4%

5,569

↓ -13.5%

7,628

↑ +37.0%

8,358

↑ +9.6%

9,892

↑ +18.4%

9,291

↓ -6.1%

木村化工機の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,036 -	20,582 ↑ +8.1%	17,331 ↓ -15.8%	20,360 ↑ +17.5%	21,510 ↑ +5.6%	20,711 ↓ -3.7%	21,516 ↑ +3.9%	24,589 ↑ +14.3%	21,553 ↓ -12.3%	24,670 ↑ +14.5%	26,431 ↑ +7.1%	27,972 ↑ +5.8%
売上原価	16,082 -	17,542 ↑ +9.1%	14,575 ↓ -16.9%	16,694 ↑ +14.5%	17,366 ↑ +4.0%	16,998 ↓ -2.1%	17,601 ↑ +3.5%	19,594 ↑ +11.3%	17,642 ↓ -10.0%	20,022 ↑ +13.5%	20,622 ↑ +3.0%	21,549 ↑ +4.5%
売上総利益又は売上総損失（△）	2,954 -	3,039 ↑ +2.9%	2,756 ↓ -9.3%	3,666 ↑ +33.0%	4,143 ↑ +13.0%	3,712 ↓ -10.4%	3,915 ↑ +5.5%	4,995 ↑ +27.6%	3,910 ↓ -21.7%	4,647 ↑ +18.8%	5,809 ↑ +25.0%	6,423 ↑ +10.6%
販売費及び一般管理費
役員報酬	146 -	153 ↑ +4.8%	162 ↑ +5.9%	165 ↑ +1.9%	144 ↓ -12.7%	169 ↑ +17.4%	173 ↑ +2.4%	152 ↓ -12.1%	164 ↑ +7.9%	145 ↓ -11.6%	214 ↑ +47.6%	263 ↑ +22.9%
給料	581 -	529 ↓ -9.0%	540 ↑ +2.1%	573 ↑ +6.1%	580 ↑ +1.2%	557 ↓ -4.0%	563 ↑ +1.1%	580 ↑ +3.0%	585 ↑ +0.9%	630 ↑ +7.7%	666 ↑ +5.7%	797 ↑ +19.7%
賞与	111 -	121 ↑ +9.0%	87 ↓ -28.1%	141 ↑ +62.1%	144 ↑ +2.1%	139 ↓ -3.5%	125 ↓ -10.1%	154 ↑ +23.2%	137 ↓ -11.0%	157 ↑ +14.6%	184 ↑ +17.2%	140 ↓ -23.9%
賞与引当金繰入額	117 -	118 ↑ +0.9%	117 ↓ -0.8%	142 ↑ +21.4%	152 ↑ +7.0%	129 ↓ -15.1%	148 ↑ +14.7%	159 ↑ +7.4%	130 ↓ -18.2%	183 ↑ +40.8%	163 ↓ -10.9%	159 ↓ -2.5%
役員賞与引当金繰入額	16 -	14 ↓ -12.5%	2 ↓ -85.7%	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
退職給付費用	76 -	57 ↓ -25.0%	56 ↓ -1.8%	52 ↓ -7.1%	49 ↓ -5.8%	40 ↓ -18.4%	34 ↓ -15.0%	32 ↓ -5.9%	31 ↓ -3.1%	24 ↓ -22.6%	17 ↓ -29.2%	16 ↓ -5.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	51 -	55 ↑ +7.8%	59 ↑ +7.3%	234 ↑ +296.6%	80 ↓ -65.8%	77 ↓ -3.8%	97 ↑ +26.0%	325 ↑ +235.1%
法定福利費	130 -	124 ↓ -4.6%	123 ↓ -0.8%	142 ↑ +15.4%	138 ↓ -2.8%	130 ↓ -5.8%	134 ↑ +3.1%	134 0.0%	133 ↓ -0.7%	163 ↑ +22.6%	158 ↓ -3.1%	184 ↑ +16.5%
福利厚生費	24 -	17 ↓ -29.2%	19 ↑ +11.8%	20 ↑ +5.3%	17 ↓ -15.0%	21 ↑ +23.5%	27 ↑ +28.6%	22 ↓ -18.5%	21 ↓ -4.5%	18 ↓ -14.3%	36 ↑ +100.0%	56 ↑ +55.6%
旅費交通費及び通信費	101 -	106 ↑ +5.0%	109 ↑ +2.8%	111 ↑ +1.8%	109 ↓ -1.8%	109 0.0%	62 ↓ -43.1%	65 ↑ +4.8%	92 ↑ +41.5%	106 ↑ +15.2%	118 ↑ +11.3%	131 ↑ +11.0%
減価償却費	51 -	49 ↓ -3.9%	54 ↑ +10.2%	62 ↑ +14.8%	81 ↑ +30.6%	90 ↑ +11.1%	89 ↓ -1.1%	89 0.0%	97 ↑ +9.0%	113 ↑ +16.5%	120 ↑ +6.2%	125 ↑ +4.2%
貸倒引当金繰入額	12 -	-5 ↓ -141.7%	-1 ↑ +80.0%	1 ↑ +200.0%	2 ↑ +100.0%	-1 ↓ -150.0%	1 ↑ +200.0%	1 0.0%	-2 ↓ -300.0%	3 ↑ +250.0%	-2 ↓ -166.7%	-2 0.0%
研究開発費	34 -	47 ↑ +38.2%	95 ↑ +102.1%	40 ↓ -57.9%	53 ↑ +32.5%	100 ↑ +88.7%	167 ↑ +67.0%	198 ↑ +18.6%	144 ↓ -27.3%	345 ↑ +139.6%	272 ↓ -21.2%	208 ↓ -23.5%
見積設計費	131 -	142 ↑ +8.4%	163 ↑ +14.8%	145 ↓ -11.0%	63 ↓ -56.6%	58 ↓ -7.9%	131 ↑ +125.9%	102 ↓ -22.1%	109 ↑ +6.9%	102 ↓ -6.4%	87 ↓ -14.7%	190 ↑ +118.4%
その他	304 -	325 ↑ +6.9%	260 ↓ -20.0%	320 ↑ +23.1%	342 ↑ +6.9%	358 ↑ +4.7%	294 ↓ -17.9%	390 ↑ +32.7%	446 ↑ +14.4%	483 ↑ +8.3%	660 ↑ +36.6%	800 ↑ +21.2%
販売費及び一般管理費	1,865 -	1,828 ↓ -2.0%	1,804 ↓ -1.3%	1,971 ↑ +9.3%	1,934 ↓ -1.9%	1,962 ↑ +1.4%	2,015 ↑ +2.7%	2,319 ↑ +15.1%	2,173 ↓ -6.3%	2,559 ↑ +17.8%	2,796 ↑ +9.3%	3,399 ↑ +21.6%
営業利益又は営業損失（△）	1,088 -	1,211 ↑ +11.3%	951 ↓ -21.5%	1,694 ↑ +78.1%	2,209 ↑ +30.4%	1,750 ↓ -20.8%	1,900 ↑ +8.6%	2,675 ↑ +40.8%	1,736 ↓ -35.1%	2,088 ↑ +20.3%	3,012 ↑ +44.3%	3,024 ↑ +0.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	13 ↑ +1200.0%
受取配当金	21 -	24 ↑ +14.3%	35 ↑ +45.8%	32 ↓ -8.6%	37 ↑ +15.6%	48 ↑ +29.7%	41 ↓ -14.6%	50 ↑ +22.0%	50 0.0%	65 ↑ +30.0%	80 ↑ +23.1%	81 ↑ +1.3%
受取賃貸料	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	10 ↓ -9.1%	11 ↑ +10.0%	11 0.0%	11 0.0%	11 0.0%
その他	8 -	7 ↓ -12.5%	7 0.0%	12 ↑ +71.4%	13 ↑ +8.3%	7 ↓ -46.2%	8 ↑ +14.3%	56 ↑ +600.0%	11 ↓ -80.4%	28 ↑ +154.5%	19 ↓ -32.1%	11 ↓ -42.1%
営業外収益	58 -	43 ↓ -25.9%	54 ↑ +25.6%	56 ↑ +3.7%	94 ↑ +67.9%	68 ↓ -27.7%	76 ↑ +11.8%	137 ↑ +80.3%	81 ↓ -40.9%	131 ↑ +61.7%	112 ↓ -14.5%	118 ↑ +5.4%
営業外費用
支払利息	12 -	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	5 ↓ -28.6%	5 0.0%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	5 ↓ -28.6%	9 ↑ +80.0%	22 ↑ +144.4%
為替差損	- -	49 -	11 ↓ -77.6%	1 ↓ -90.9%	- -	34 -	- -	- -	- -	- -	1 -	2 ↑ +100.0%
支払手数料	14 -	26 ↑ +85.7%	3 ↓ -88.5%	6 ↑ +100.0%	24 ↑ +300.0%	8 ↓ -66.7%	3 ↓ -62.5%	25 ↑ +733.3%	4 ↓ -84.0%	4 0.0%	27 ↑ +575.0%	8 ↓ -70.4%
固定資産除却損	1 -	4 ↑ +300.0%	2 ↓ -50.0%	5 ↑ +150.0%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -	2 ↓ -77.8%	1 ↓ -50.0%	0 ↓ -100.0%
その他	2 -	3 ↑ +50.0%	2 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	11 -	0 ↓ -100.0%	5 -	0 ↓ -100.0%	6 -
営業外費用	33 -	94 ↑ +184.8%	30 ↓ -68.1%	21 ↓ -30.0%	31 ↑ +47.6%	49 ↑ +58.1%	10 ↓ -79.6%	44 ↑ +340.0%	20 ↓ -54.5%	18 ↓ -10.0%	40 ↑ +122.2%	40 0.0%
経常利益又は経常損失（△）	1,113 -	1,161 ↑ +4.3%	975 ↓ -16.0%	1,729 ↑ +77.3%	2,272 ↑ +31.4%	1,769 ↓ -22.1%	1,966 ↑ +11.1%	2,768 ↑ +40.8%	1,797 ↓ -35.1%	2,202 ↑ +22.5%	3,084 ↑ +40.1%	3,102 ↑ +0.6%
特別利益
国庫補助金	- -	- -	- -	- -	- -	- -	73 -	69 ↓ -5.5%	63 ↓ -8.7%	127 ↑ +101.6%	70 ↓ -44.9%	80 ↑ +14.3%
投資有価証券売却益	41 -	- -	2 -	- -	- -	- -	- -	0 -	- -	10 -	31 ↑ +210.0%	- -
特別利益	41 -	- -	2 -	42 ↑ +2000.0%	- -	- -	73 -	85 ↑ +16.4%	65 ↓ -23.5%	138 ↑ +112.3%	102 ↓ -26.1%	80 ↓ -21.6%
特別損失
固定資産除却損	- -	- -	45 -	48 ↑ +6.7%	28 ↓ -41.7%	- -	0 -	- -	- -	- -	- -	21 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	76 -	- -	54 -	- -	- -	0 -
特別損失	- -	- -	51 -	49 ↓ -3.9%	34 ↓ -30.6%	0 ↓ -100.0%	76 -	17 ↓ -77.6%	393 ↑ +2211.8%	92 ↓ -76.6%	- -	21 -
税引前当期純利益又は税引前当期純損失（△）	1,154 -	1,161 ↑ +0.6%	926 ↓ -20.2%	1,721 ↑ +85.9%	2,238 ↑ +30.0%	1,768 ↓ -21.0%	1,963 ↑ +11.0%	2,836 ↑ +44.5%	1,469 ↓ -48.2%	2,248 ↑ +53.0%	3,186 ↑ +41.7%	3,161 ↓ -0.8%
法人税、住民税及び事業税	773 -	502 ↓ -35.1%	350 ↓ -30.3%	320 ↓ -8.6%	785 ↑ +145.3%	549 ↓ -30.1%	655 ↑ +19.3%	945 ↑ +44.3%	436 ↓ -53.9%	761 ↑ +74.5%	837 ↑ +10.0%	1,009 ↑ +20.5%
法人税等調整額	-218 -	-1 ↑ +99.5%	-55 ↓ -5400.0%	211 ↑ +483.6%	-62 ↓ -129.4%	3 ↑ +104.8%	-25 ↓ -933.3%	-77 ↓ -208.0%	33 ↑ +142.9%	-64 ↓ -293.9%	38 ↑ +159.4%	-107 ↓ -381.6%
法人税等	555 -	501 ↓ -9.7%	295 ↓ -41.1%	532 ↑ +80.3%	723 ↑ +35.9%	553 ↓ -23.5%	630 ↑ +13.9%	867 ↑ +37.6%	470 ↓ -45.8%	696 ↑ +48.1%	876 ↑ +25.9%	902 ↑ +3.0%
当期純利益又は当期純損失（△）	599 -	659 ↑ +10.0%	631 ↓ -4.2%	1,189 ↑ +88.4%	1,515 ↑ +27.4%	1,215 ↓ -19.8%	1,333 ↑ +9.7%	1,968 ↑ +47.6%	999 ↓ -49.2%	1,552 ↑ +55.4%	2,309 ↑ +48.8%	2,259 ↓ -2.2%
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（△）	599 -	659 ↑ +10.0%	631 ↓ -4.2%	1,189 ↑ +88.4%	1,515 ↑ +27.4%	1,215 ↓ -19.8%	1,333 ↑ +9.7%	1,968 ↑ +47.6%	999 ↓ -49.2%	1,552 ↑ +55.4%	2,309 ↑ +48.8%	2,259 ↓ -2.2%

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

19,036

20,582

↑ +8.1%

17,331

↓ -15.8%

20,360

↑ +17.5%

21,510

↑ +5.6%

20,711

↓ -3.7%

21,516

↑ +3.9%

24,589

↑ +14.3%

21,553

↓ -12.3%

24,670

↑ +14.5%

26,431

↑ +7.1%

27,972

↑ +5.8%

売上原価

16,082

17,542

↑ +9.1%

14,575

↓ -16.9%

16,694

↑ +14.5%

17,366

↑ +4.0%

16,998

↓ -2.1%

17,601

↑ +3.5%

19,594

↑ +11.3%

17,642

↓ -10.0%

20,022

↑ +13.5%

20,622

↑ +3.0%

21,549

↑ +4.5%

売上総利益又は売上総損失（△）

2,954

3,039

↑ +2.9%

2,756

↓ -9.3%

3,666

↑ +33.0%

4,143

↑ +13.0%

3,712

↓ -10.4%

3,915

↑ +5.5%

4,995

↑ +27.6%

3,910

↓ -21.7%

4,647

↑ +18.8%

5,809

↑ +25.0%

6,423

↑ +10.6%

販売費及び一般管理費

役員報酬

146

153

↑ +4.8%

162

↑ +5.9%

165

↑ +1.9%

144

↓ -12.7%

169

↑ +17.4%

173

↑ +2.4%

152

↓ -12.1%

164

↑ +7.9%

145

↓ -11.6%

214

↑ +47.6%

263

↑ +22.9%

給料

581

529

↓ -9.0%

540

↑ +2.1%

573

↑ +6.1%

580

↑ +1.2%

557

↓ -4.0%

563

↑ +1.1%

580

↑ +3.0%

585

↑ +0.9%

630

↑ +7.7%

666

↑ +5.7%

797

↑ +19.7%

賞与

111

121

↑ +9.0%

↓ -28.1%

141

↑ +62.1%

144

↑ +2.1%

139

↓ -3.5%

125

↓ -10.1%

154

↑ +23.2%

137

↓ -11.0%

157

↑ +14.6%

184

↑ +17.2%

140

↓ -23.9%

賞与引当金繰入額

117

118

↑ +0.9%

117

↓ -0.8%

142

↑ +21.4%

152

↑ +7.0%

129

↓ -15.1%

148

↑ +14.7%

159

↑ +7.4%

130

↓ -18.2%

183

↑ +40.8%

163

↓ -10.9%

159

↓ -2.5%

役員賞与引当金繰入額

↓ -12.5%

↓ -85.7%

↓ -50.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

退職給付費用

↓ -25.0%

↓ -1.8%

↓ -7.1%

↓ -5.8%

↓ -18.4%

↓ -15.0%

↓ -5.9%

↓ -3.1%

↓ -22.6%

↓ -29.2%

↓ -5.9%

役員株式給付引当金繰入額

↑ +7.8%

↑ +7.3%

234

↑ +296.6%

↓ -65.8%

↓ -3.8%

↑ +26.0%

325

↑ +235.1%

法定福利費

130

124

↓ -4.6%

123

↓ -0.8%

142

↑ +15.4%

138

↓ -2.8%

130

↓ -5.8%

134

↑ +3.1%

134

0.0%

133

↓ -0.7%

163

↑ +22.6%

158

↓ -3.1%

184

↑ +16.5%

福利厚生費

↓ -29.2%

↑ +11.8%

↑ +5.3%

↓ -15.0%

↑ +23.5%

↑ +28.6%

↓ -18.5%

↓ -4.5%

↓ -14.3%

↑ +100.0%

↑ +55.6%

旅費交通費及び通信費

101

106

↑ +5.0%

109

↑ +2.8%

111

↑ +1.8%

109

↓ -1.8%

109

0.0%

↓ -43.1%

↑ +4.8%

↑ +41.5%

106

↑ +15.2%

118

↑ +11.3%

131

↑ +11.0%

減価償却費

↓ -3.9%

↑ +10.2%

↑ +14.8%

↑ +30.6%

↑ +11.1%

↓ -1.1%

0.0%

↑ +9.0%

113

↑ +16.5%

120

↑ +6.2%

125

↑ +4.2%

貸倒引当金繰入額

-5

↓ -141.7%

-1

↑ +80.0%

↑ +200.0%

↑ +100.0%

-1

↓ -150.0%

↑ +200.0%

0.0%

-2

↓ -300.0%

↑ +250.0%

-2

↓ -166.7%

-2

0.0%

研究開発費

↑ +38.2%

↑ +102.1%

↓ -57.9%

↑ +32.5%

100

↑ +88.7%

167

↑ +67.0%

198

↑ +18.6%

144

↓ -27.3%

345

↑ +139.6%

272

↓ -21.2%

208

↓ -23.5%

見積設計費

131

142

↑ +8.4%

163

↑ +14.8%

145

↓ -11.0%

↓ -56.6%

↓ -7.9%

131

↑ +125.9%

102

↓ -22.1%

109

↑ +6.9%

102

↓ -6.4%

↓ -14.7%

190

↑ +118.4%

その他

304

325

↑ +6.9%

260

↓ -20.0%

320

↑ +23.1%

342

↑ +6.9%

358

↑ +4.7%

294

↓ -17.9%

390

↑ +32.7%

446

↑ +14.4%

483

↑ +8.3%

660

↑ +36.6%

800

↑ +21.2%

販売費及び一般管理費

1,865

1,828

↓ -2.0%

1,804

↓ -1.3%

1,971

↑ +9.3%

1,934

↓ -1.9%

1,962

↑ +1.4%

2,015

↑ +2.7%

2,319

↑ +15.1%

2,173

↓ -6.3%

2,559

↑ +17.8%

2,796

↑ +9.3%

3,399

↑ +21.6%

営業利益又は営業損失（△）

1,088

1,211

↑ +11.3%

951

↓ -21.5%

1,694

↑ +78.1%

2,209

↑ +30.4%

1,750

↓ -20.8%

1,900

↑ +8.6%

2,675

↑ +40.8%

1,736

↓ -35.1%

2,088

↑ +20.3%

3,012

↑ +44.3%

3,024

↑ +0.4%

営業外収益

受取利息

0.0%

↑ +1200.0%

受取配当金

↑ +14.3%

↑ +45.8%

↓ -8.6%

↑ +15.6%

↑ +29.7%

↓ -14.6%

↑ +22.0%

0.0%

↑ +30.0%

↑ +23.1%

↑ +1.3%

受取賃貸料

0.0%

↓ -9.1%

↑ +10.0%

0.0%

その他

↓ -12.5%

0.0%

↑ +71.4%

↑ +8.3%

↓ -46.2%

↑ +14.3%

↑ +600.0%

↓ -80.4%

↑ +154.5%

↓ -32.1%

↓ -42.1%

営業外収益

↓ -25.9%

↑ +25.6%

↑ +3.7%

↑ +67.9%

↓ -27.7%

↑ +11.8%

137

↑ +80.3%

↓ -40.9%

131

↑ +61.7%

112

↓ -14.5%

118

↑ +5.4%

営業外費用

支払利息

↓ -8.3%

↓ -9.1%

↓ -30.0%

↓ -28.6%

0.0%

↑ +20.0%

0.0%

↑ +16.7%

↓ -28.6%

↑ +80.0%

↑ +144.4%

為替差損

↓ -77.6%

↓ -90.9%

↑ +100.0%

支払手数料

↑ +85.7%

↓ -88.5%

↑ +100.0%

↑ +300.0%

↓ -66.7%

↓ -62.5%

↑ +733.3%

↓ -84.0%

0.0%

↑ +575.0%

↓ -70.4%

固定資産除却損

↑ +300.0%

↓ -50.0%

↑ +150.0%

↓ -80.0%

↓ -100.0%

0.0%

↓ -77.8%

↓ -50.0%

↓ -100.0%

その他

↑ +50.0%

↓ -33.3%

↓ -100.0%

0.0%

↓ -100.0%

営業外費用

↑ +184.8%

↓ -68.1%

↓ -30.0%

↑ +47.6%

↑ +58.1%

↓ -79.6%

↑ +340.0%

↓ -54.5%

↓ -10.0%

↑ +122.2%

0.0%

経常利益又は経常損失（△）

1,113

1,161

↑ +4.3%

975

↓ -16.0%

1,729

↑ +77.3%

2,272

↑ +31.4%

1,769

↓ -22.1%

1,966

↑ +11.1%

2,768

↑ +40.8%

1,797

↓ -35.1%

2,202

↑ +22.5%

3,084

↑ +40.1%

3,102

↑ +0.6%

特別利益

国庫補助金

↓ -5.5%

↓ -8.7%

127

↑ +101.6%

↓ -44.9%

↑ +14.3%

投資有価証券売却益

↑ +210.0%

特別利益

↑ +2000.0%

↑ +16.4%

↓ -23.5%

138

↑ +112.3%

102

↓ -26.1%

↓ -21.6%

特別損失

固定資産除却損

↑ +6.7%

↓ -41.7%

投資有価証券評価損

特別損失

↓ -3.9%

↓ -30.6%

↓ -100.0%

↓ -77.6%

393

↑ +2211.8%

↓ -76.6%

税引前当期純利益又は税引前当期純損失（△）

1,154

1,161

↑ +0.6%

926

↓ -20.2%

1,721

↑ +85.9%

2,238

↑ +30.0%

1,768

↓ -21.0%

1,963

↑ +11.0%

2,836

↑ +44.5%

1,469

↓ -48.2%

2,248

↑ +53.0%

3,186

↑ +41.7%

3,161

↓ -0.8%

法人税、住民税及び事業税

773

502

↓ -35.1%

350

↓ -30.3%

320

↓ -8.6%

785

↑ +145.3%

549

↓ -30.1%

655

↑ +19.3%

945

↑ +44.3%

436

↓ -53.9%

761

↑ +74.5%

837

↑ +10.0%

1,009

↑ +20.5%

法人税等調整額

-218

-1

↑ +99.5%

-55

↓ -5400.0%

211

↑ +483.6%

-62

↓ -129.4%

↑ +104.8%

-25

↓ -933.3%

-77

↓ -208.0%

↑ +142.9%

-64

↓ -293.9%

↑ +159.4%

-107

↓ -381.6%

法人税等

555

501

↓ -9.7%

295

↓ -41.1%

532

↑ +80.3%

723

↑ +35.9%

553

↓ -23.5%

630

↑ +13.9%

867

↑ +37.6%

470

↓ -45.8%

696

↑ +48.1%

876

↑ +25.9%

902

↑ +3.0%

当期純利益又は当期純損失（△）

599

659

↑ +10.0%

631

↓ -4.2%

1,189

↑ +88.4%

1,515

↑ +27.4%

1,215

↓ -19.8%

1,333

↑ +9.7%

1,968

↑ +47.6%

999

↓ -49.2%

1,552

↑ +55.4%

2,309

↑ +48.8%

2,259

↓ -2.2%

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（△）

599

659

↑ +10.0%

631

↓ -4.2%

1,189

↑ +88.4%

1,515

↑ +27.4%

1,215

↓ -19.8%

1,333

↑ +9.7%

1,968

↑ +47.6%

999

↓ -49.2%

1,552

↑ +55.4%

2,309

↑ +48.8%

2,259

↓ -2.2%

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	- -	4,151 -	2,326 ↓ -44.0%	2,751 ↑ +18.3%	5,669 ↑ +106.1%	6,754 ↑ +19.1%	4,753 ↓ -29.6%	6,437 ↑ +35.4%	5,569 ↓ -13.5%	7,628 ↑ +37.0%	8,358 ↑ +9.6%	9,892 ↑ +18.4%	9,291 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,599 -	9,543 ↓ -24.3%	14,086 ↑ +47.6%	10,222 ↓ -27.4%	9,800 ↓ -4.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	698 -	2,006 ↑ +187.4%	522 ↓ -74.0%	2,188 ↑ +319.2%	621 ↓ -71.6%
仕掛品	- -	998 -	811 ↓ -18.7%	852 ↑ +5.1%	1,541 ↑ +80.9%	1,310 ↓ -15.0%	1,436 ↑ +9.6%	1,257 ↓ -12.5%	1,377 ↑ +9.5%	1,466 ↑ +6.5%	1,686 ↑ +15.0%	1,427 ↓ -15.4%	1,398 ↓ -2.0%
原材料及び貯蔵品	- -	23 -	16 ↓ -30.4%	32 ↑ +100.0%	40 ↑ +25.0%	39 ↓ -2.5%	45 ↑ +15.4%	47 ↑ +4.4%	43 ↓ -8.5%	46 ↑ +7.0%	43 ↓ -6.5%	67 ↑ +55.8%	62 ↓ -7.5%
その他	- -	381 -	405 ↑ +6.3%	455 ↑ +12.3%	410 ↓ -9.9%	611 ↑ +49.0%	722 ↑ +18.2%	1,117 ↑ +54.7%	825 ↓ -26.1%	726 ↓ -12.0%	490 ↓ -32.5%	610 ↑ +24.5%	388 ↓ -36.4%
貸倒引当金	- -	-19 -	-12 ↑ +36.8%	-10 ↑ +16.7%	-12 ↓ -20.0%	-14 ↓ -16.7%	-13 ↑ +7.1%	-15 ↓ -15.4%	-16 ↓ -6.7%	-14 ↑ +12.5%	-17 ↓ -21.4%	-15 ↑ +11.8%	-13 ↑ +13.3%
流動資産	- -	14,603 -	14,243 ↓ -2.5%	13,483 ↓ -5.3%	17,205 ↑ +27.6%	18,738 ↑ +8.9%	18,018 ↓ -3.8%	21,385 ↑ +18.7%	21,097 ↓ -1.3%	21,404 ↑ +1.5%	25,170 ↑ +17.6%	24,394 ↓ -3.1%	21,550 ↓ -11.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,234 -	1,220 ↓ -1.1%	1,179 ↓ -3.4%	1,157 ↓ -1.9%	1,580 ↑ +36.6%	1,540 ↓ -2.5%	1,465 ↓ -4.9%	1,469 ↑ +0.3%	1,757 ↑ +19.6%	1,711 ↓ -2.6%	1,772 ↑ +3.6%	2,293 ↑ +29.4%
機械装置及び運搬具（純額）	- -	125 -	133 ↑ +6.4%	196 ↑ +47.4%	219 ↑ +11.7%	269 ↑ +22.8%	222 ↓ -17.5%	255 ↑ +14.9%	206 ↓ -19.2%	209 ↑ +1.5%	201 ↓ -3.8%	259 ↑ +28.9%	287 ↑ +10.8%
工具、器具及び備品（純額）	- -	38 -	48 ↑ +26.3%	79 ↑ +64.6%	76 ↓ -3.8%	70 ↓ -7.9%	75 ↑ +7.1%	74 ↓ -1.3%	88 ↑ +18.9%	125 ↑ +42.0%	114 ↓ -8.8%	124 ↑ +8.8%	130 ↑ +4.8%
土地	- -	3,664 -	3,664 0.0%	3,664 0.0%	3,678 ↑ +0.4%	3,678 0.0%	3,678 0.0%	3,678 0.0%	3,663 ↓ -0.4%	3,657 ↓ -0.2%	3,657 0.0%	3,711 ↑ +1.5%	3,957 ↑ +6.6%
リース資産（純額）	- -	16 -	42 ↑ +162.5%	40 ↓ -4.8%	64 ↑ +60.0%	84 ↑ +31.3%	61 ↓ -27.4%	79 ↑ +29.5%	66 ↓ -16.5%	49 ↓ -25.8%	42 ↓ -14.3%	35 ↓ -16.7%	79 ↑ +125.7%
建設仮勘定	- -	0 -	9 -	0 ↓ -100.0%	12 -	0 ↓ -100.0%	0 0.0%	- -	5 -	- -	27 -	53 ↑ +96.3%	22 ↓ -58.5%
有形固定資産	- -	5,079 -	5,118 ↑ +0.8%	5,161 ↑ +0.8%	5,208 ↑ +0.9%	5,682 ↑ +9.1%	5,579 ↓ -1.8%	5,554 ↓ -0.4%	5,500 ↓ -1.0%	5,798 ↑ +5.4%	5,753 ↓ -0.8%	5,957 ↑ +3.5%	6,770 ↑ +13.6%
無形固定資産	- -	33 -	35 ↑ +6.1%	28 ↓ -20.0%	26 ↓ -7.1%	24 ↓ -7.7%	34 ↑ +41.7%	36 ↑ +5.9%	31 ↓ -13.9%	26 ↓ -16.1%	34 ↑ +30.8%	62 ↑ +82.4%	70 ↑ +12.9%
投資その他の資産
投資有価証券	- -	997 -	862 ↓ -13.5%	973 ↑ +12.9%	1,367 ↑ +40.5%	1,431 ↑ +4.7%	1,026 ↓ -28.3%	1,306 ↑ +27.3%	1,315 ↑ +0.7%	1,378 ↑ +4.8%	2,152 ↑ +56.2%	2,024 ↓ -5.9%	2,815 ↑ +39.1%
退職給付に係る資産	- -	- -	77 -	219 ↑ +184.4%	382 ↑ +74.4%	485 ↑ +27.0%	494 ↑ +1.9%	670 ↑ +35.6%	735 ↑ +9.7%	755 ↑ +2.7%	975 ↑ +29.1%	950 ↓ -2.6%	1,167 ↑ +22.8%
繰延税金資産	- -	- -	- -	- -	- -	749 -	871 ↑ +16.3%	720 ↓ -17.3%	789 ↑ +9.6%	724 ↓ -8.2%	486 ↓ -32.9%	461 ↓ -5.1%	234 ↓ -49.2%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	940 -
その他	- -	49 -	45 ↓ -8.2%	49 ↑ +8.9%	64 ↑ +30.6%	60 ↓ -6.3%	60 0.0%	57 ↓ -5.0%	50 ↓ -12.3%	69 ↑ +38.0%	71 ↑ +2.9%	62 ↓ -12.7%	266 ↑ +329.0%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-3 ↑ +40.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	1,654 -	1,760 ↑ +6.4%	1,933 ↑ +9.8%	2,436 ↑ +26.0%	2,721 ↑ +11.7%	2,446 ↓ -10.1%	2,749 ↑ +12.4%	2,888 ↑ +5.1%	2,925 ↑ +1.3%	3,682 ↑ +25.9%	3,494 ↓ -5.1%	5,421 ↑ +55.2%
固定資産	- -	6,768 -	6,913 ↑ +2.1%	7,122 ↑ +3.0%	7,670 ↑ +7.7%	8,429 ↑ +9.9%	8,060 ↓ -4.4%	8,340 ↑ +3.5%	8,420 ↑ +1.0%	8,751 ↑ +3.9%	9,470 ↑ +8.2%	9,515 ↑ +0.5%	12,263 ↑ +28.9%
資産	- -	21,371 -	21,156 ↓ -1.0%	20,606 ↓ -2.6%	24,876 ↑ +20.7%	27,167 ↑ +9.2%	26,079 ↓ -4.0%	29,726 ↑ +14.0%	29,517 ↓ -0.7%	30,155 ↑ +2.2%	34,641 ↑ +14.9%	33,909 ↓ -2.1%	33,813 ↓ -0.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,825 -	4,461 ↓ -23.4%	4,057 ↓ -9.1%	4,555 ↑ +12.3%	4,605 ↑ +1.1%	4,126 ↓ -10.4%	4,505 ↑ +9.2%	2,874 ↓ -36.2%	2,627 ↓ -8.6%	2,936 ↑ +11.8%	2,914 ↓ -0.7%	2,842 ↓ -2.5%
電子記録債務	- -	735 -	1,361 ↑ +85.2%	1,237 ↓ -9.1%	2,173 ↑ +75.7%	2,526 ↑ +16.2%	1,676 ↓ -33.7%	2,694 ↑ +60.7%	4,049 ↑ +50.3%	3,666 ↓ -9.5%	3,925 ↑ +7.1%	2,067 ↓ -47.3%	485 ↓ -76.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515 -	605 ↑ +17.5%
リース負債	- -	8 -	12 ↑ +50.0%	15 ↑ +25.0%	22 ↑ +46.7%	30 ↑ +36.4%	24 ↓ -20.0%	31 ↑ +29.2%	28 ↓ -9.7%	23 ↓ -17.9%	20 ↓ -13.0%	16 ↓ -20.0%	23 ↑ +43.8%
未払法人税等	- -	672 -	179 ↓ -73.4%	170 ↓ -5.0%	190 ↑ +11.8%	478 ↑ +151.6%	283 ↓ -40.8%	432 ↑ +52.7%	651 ↑ +50.7%	- -	572 -	495 ↓ -13.5%	630 ↑ +27.3%
前受金	- -	1,200 -	1,534 ↑ +27.8%	1,236 ↓ -19.4%	2,517 ↑ +103.6%	2,585 ↑ +2.7%	3,170 ↑ +22.6%	3,673 ↑ +15.9%	1,567 ↓ -57.3%	3,198 ↑ +104.1%	4,075 ↑ +27.4%	3,567 ↓ -12.5%	2,672 ↓ -25.1%
賞与引当金	- -	359 -	364 ↑ +1.4%	381 ↑ +4.7%	417 ↑ +9.4%	470 ↑ +12.7%	424 ↓ -9.8%	495 ↑ +16.7%	542 ↑ +9.5%	450 ↓ -17.0%	578 ↑ +28.4%	503 ↓ -13.0%	558 ↑ +10.9%
役員賞与引当金	- -	16 -	14 ↓ -12.5%	3 ↓ -78.6%	1 ↓ -66.7%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
工事損失引当金	- -	- -	12 -	13 ↑ +8.3%	17 ↑ +30.8%	13 ↓ -23.5%	35 ↑ +169.2%	35 0.0%	23 ↓ -34.3%	9 ↓ -60.9%	6 ↓ -33.3%	- -	2 -
完成工事補償引当金	- -	108 -	123 ↑ +13.9%	208 ↑ +69.1%	161 ↓ -22.6%	182 ↑ +13.0%	191 ↑ +4.9%	126 ↓ -34.0%	145 ↑ +15.1%	118 ↓ -18.6%	132 ↑ +11.9%	107 ↓ -18.9%	66 ↓ -38.3%
その他	- -	574 -	596 ↑ +3.8%	474 ↓ -20.5%	643 ↑ +35.7%	610 ↓ -5.1%	551 ↓ -9.7%	563 ↑ +2.2%	667 ↑ +18.5%	425 ↓ -36.3%	585 ↑ +37.6%	658 ↑ +12.5%	709 ↑ +7.8%
流動負債	- -	10,047 -	9,348 ↓ -7.0%	8,300 ↓ -11.2%	11,164 ↑ +34.5%	12,017 ↑ +7.6%	10,945 ↓ -8.9%	13,030 ↑ +19.0%	11,070 ↓ -15.0%	11,186 ↑ +1.0%	13,388 ↑ +19.7%	10,848 ↓ -19.0%	8,598 ↓ -20.7%
固定負債
長期借入金	- -	1,121 -	1,036 ↓ -7.6%	625 ↓ -39.7%	671 ↑ +7.4%	735 ↑ +9.5%	987 ↑ +34.3%	992 ↑ +0.5%	1,137 ↑ +14.6%	822 ↓ -27.7%	1,030 ↑ +25.3%	990 ↓ -3.9%	1,285 ↑ +29.8%
リース負債	- -	10 -	33 ↑ +230.0%	28 ↓ -15.2%	47 ↑ +67.9%	61 ↑ +29.8%	42 ↓ -31.1%	56 ↑ +33.3%	45 ↓ -19.6%	31 ↓ -31.1%	25 ↓ -19.4%	21 ↓ -16.0%	59 ↑ +181.0%
役員株式給付引当金	- -	- -	- -	- -	- -	94 -	149 ↑ +58.5%	192 ↑ +28.9%	340 ↑ +77.1%	371 ↑ +9.1%	394 ↑ +6.2%	491 ↑ +24.6%	817 ↑ +66.4%
長期未払金	- -	- -	- -	198 -	110 ↓ -44.4%	110 0.0%	110 0.0%	96 ↓ -12.7%	70 ↓ -27.1%	56 ↓ -20.0%	56 0.0%	56 0.0%	56 0.0%
退職給付に係る負債	- -	1,551 -	1,803 ↑ +16.2%	1,841 ↑ +2.1%	1,942 ↑ +5.5%	2,042 ↑ +5.1%	1,047 ↓ -48.7%	1,049 ↑ +0.2%	1,116 ↑ +6.4%	1,202 ↑ +7.7%	1,226 ↑ +2.0%	1,241 ↑ +1.2%	1,196 ↓ -3.6%
資産除去債務	- -	63 -	63 0.0%	52 ↓ -17.5%	52 0.0%	50 ↓ -3.8%	50 0.0%	50 0.0%	46 ↓ -8.0%	44 ↓ -4.3%	44 0.0%	55 ↑ +25.0%	80 ↑ +45.5%
再評価に係る繰延税金負債	- -	1,023 -	970 ↓ -5.2%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	970 0.0%	998 ↑ +2.9%	998 0.0%
その他	- -	- -	- -	- -	3 -	8 ↑ +166.7%	15 ↑ +87.5%	22 ↑ +46.7%	28 ↑ +27.3%	44 ↑ +57.1%	55 ↑ +25.0%	72 ↑ +30.9%	101 ↑ +40.3%
固定負債	- -	3,946 -	4,108 ↑ +4.1%	3,724 ↓ -9.3%	3,841 ↑ +3.1%	4,072 ↑ +6.0%	3,374 ↓ -17.1%	3,430 ↑ +1.7%	3,755 ↑ +9.5%	3,544 ↓ -5.6%	3,803 ↑ +7.3%	3,927 ↑ +3.3%	4,595 ↑ +17.0%
負債	- -	13,994 -	13,456 ↓ -3.8%	12,024 ↓ -10.6%	15,005 ↑ +24.8%	16,090 ↑ +7.2%	14,319 ↓ -11.0%	16,460 ↑ +15.0%	14,826 ↓ -9.9%	14,731 ↓ -0.6%	17,191 ↑ +16.7%	14,776 ↓ -14.0%	13,194 ↓ -10.7%
純資産の部
株主資本
資本金	- -	1,030 -	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%	1,030 0.0%
資本剰余金	- -	103 -	103 0.0%	103 0.0%	103 0.0%	103 0.0%	103 0.0%	103 0.0%	128 ↑ +24.3%	128 0.0%	128 0.0%	128 0.0%	128 0.0%
利益剰余金	- -	4,386 -	4,907 ↑ +11.9%	5,407 ↑ +10.2%	6,454 ↑ +19.4%	7,806 ↑ +20.9%	8,776 ↑ +12.4%	9,864 ↑ +12.4%	11,538 ↑ +17.0%	12,126 ↑ +5.1%	13,369 ↑ +10.3%	15,163 ↑ +13.4%	16,578 ↑ +9.3%
自己株式	- -	-505 -	-505 0.0%	-331 ↑ +34.5%	-317 ↑ +4.2%	-317 0.0%	-317 0.0%	-300 ↑ +5.4%	-612 ↓ -104.0%	-563 ↑ +8.0%	-509 ↑ +9.6%	-509 0.0%	-1,184 ↓ -132.6%
株主資本	- -	5,013 -	5,535 ↑ +10.4%	6,209 ↑ +12.2%	7,270 ↑ +17.1%	8,622 ↑ +18.6%	9,592 ↑ +11.3%	10,697 ↑ +11.5%	12,084 ↑ +13.0%	12,721 ↑ +5.3%	14,018 ↑ +10.2%	15,813 ↑ +12.8%	16,551 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	295 -	206 ↓ -30.2%	288 ↑ +39.8%	431 ↑ +49.7%	249 ↓ -42.2%	-33 ↓ -113.3%	213 ↑ +745.5%	228 ↑ +7.0%	316 ↑ +38.6%	868 ↑ +174.7%	796 ↓ -8.3%	1,341 ↑ +68.5%
繰延ヘッジ損益	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	1 -	1 0.0%	0 ↓ -100.0%	- -	1 -
土地再評価差額金	- -	2,147 -	2,200 ↑ +2.5%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,200 0.0%	2,172 ↓ -1.3%	2,172 0.0%
退職給付に係る調整累計額	- -	-79 -	-241 ↓ -205.1%	-116 ↑ +51.9%	-31 ↑ +73.3%	5 ↑ +116.1%	1 ↓ -80.0%	154 ↑ +15300.0%	175 ↑ +13.6%	183 ↑ +4.6%	362 ↑ +97.8%	351 ↓ -3.0%	552 ↑ +57.3%
評価・換算差額等	- -	2,363 -	2,164 ↓ -8.4%	2,372 ↑ +9.6%	2,600 ↑ +9.6%	2,455 ↓ -5.6%	2,168 ↓ -11.7%	2,568 ↑ +18.5%	2,606 ↑ +1.5%	2,703 ↑ +3.7%	3,431 ↑ +26.9%	3,319 ↓ -3.3%	4,067 ↑ +22.5%
純資産	7,138 -	7,377 ↑ +3.3%	7,700 ↑ +4.4%	8,581 ↑ +11.4%	9,870 ↑ +15.0%	11,077 ↑ +12.2%	11,760 ↑ +6.2%	13,265 ↑ +12.8%	14,691 ↑ +10.8%	15,424 ↑ +5.0%	17,450 ↑ +13.1%	19,133 ↑ +9.6%	20,619 ↑ +7.8%
負債純資産	- -	21,371 -	21,156 ↓ -1.0%	20,606 ↓ -2.6%	24,876 ↑ +20.7%	27,167 ↑ +9.2%	26,079 ↓ -4.0%	29,726 ↑ +14.0%	29,517 ↓ -0.7%	30,155 ↑ +2.2%	34,641 ↑ +14.9%	33,909 ↓ -2.1%	33,813 ↓ -0.3%

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

4,151

2,326

↓ -44.0%

2,751

↑ +18.3%

5,669

↑ +106.1%

6,754

↑ +19.1%

4,753

↓ -29.6%

6,437

↑ +35.4%

5,569

↓ -13.5%

7,628

↑ +37.0%

8,358

↑ +9.6%

9,892

↑ +18.4%

9,291

↓ -6.1%

受取手形、売掛金及び契約資産

12,599

9,543

↓ -24.3%

14,086

↑ +47.6%

10,222

↓ -27.4%

9,800

↓ -4.1%

電子記録債権

698

2,006

↑ +187.4%

522

↓ -74.0%

2,188

↑ +319.2%

621

↓ -71.6%

仕掛品

998

811

↓ -18.7%

852

↑ +5.1%

1,541

↑ +80.9%

1,310

↓ -15.0%

1,436

↑ +9.6%

1,257

↓ -12.5%

1,377

↑ +9.5%

1,466

↑ +6.5%

1,686

↑ +15.0%

1,427

↓ -15.4%

1,398

↓ -2.0%

原材料及び貯蔵品

↓ -30.4%

↑ +100.0%

↑ +25.0%

↓ -2.5%

↑ +15.4%

↑ +4.4%

↓ -8.5%

↑ +7.0%

↓ -6.5%

↑ +55.8%

↓ -7.5%

その他

381

405

↑ +6.3%

455

↑ +12.3%

410

↓ -9.9%

611

↑ +49.0%

722

↑ +18.2%

1,117

↑ +54.7%

825

↓ -26.1%

726

↓ -12.0%

490

↓ -32.5%

610

↑ +24.5%

388

↓ -36.4%

貸倒引当金

-19

-12

↑ +36.8%

-10

↑ +16.7%

-12

↓ -20.0%

-14

↓ -16.7%

-13

↑ +7.1%

-15

↓ -15.4%

-16

↓ -6.7%

-14

↑ +12.5%

-17

↓ -21.4%

-15

↑ +11.8%

-13

↑ +13.3%

流動資産

14,603

14,243

↓ -2.5%

13,483

↓ -5.3%

17,205

↑ +27.6%

18,738

↑ +8.9%

18,018

↓ -3.8%

21,385

↑ +18.7%

21,097

↓ -1.3%

21,404

↑ +1.5%

25,170

↑ +17.6%

24,394

↓ -3.1%

21,550

↓ -11.7%

固定資産

有形固定資産

建物及び構築物（純額）

1,234

1,220

↓ -1.1%

1,179

↓ -3.4%

1,157

↓ -1.9%

1,580

↑ +36.6%

1,540

↓ -2.5%

1,465

↓ -4.9%

1,469

↑ +0.3%

1,757

↑ +19.6%

1,711

↓ -2.6%

1,772

↑ +3.6%

2,293

↑ +29.4%

機械装置及び運搬具（純額）

125

133

↑ +6.4%

196

↑ +47.4%

219

↑ +11.7%

269

↑ +22.8%

222

↓ -17.5%

255

↑ +14.9%

206

↓ -19.2%

209

↑ +1.5%

201

↓ -3.8%

259

↑ +28.9%

287

↑ +10.8%

工具、器具及び備品（純額）

↑ +26.3%

↑ +64.6%

↓ -3.8%

↓ -7.9%

↑ +7.1%

↓ -1.3%

↑ +18.9%

125

↑ +42.0%

114

↓ -8.8%

124

↑ +8.8%

130

↑ +4.8%

土地

3,664

0.0%

3,664

0.0%

3,678

↑ +0.4%

3,678

0.0%

3,678

0.0%

3,678

0.0%

3,663

↓ -0.4%

3,657

↓ -0.2%

3,657

0.0%

3,711

↑ +1.5%

3,957

↑ +6.6%

リース資産（純額）

↑ +162.5%

↓ -4.8%

↑ +60.0%

↑ +31.3%

↓ -27.4%

↑ +29.5%

↓ -16.5%

↓ -25.8%

↓ -14.3%

↓ -16.7%

↑ +125.7%

建設仮勘定

↓ -100.0%

0.0%

↑ +96.3%

↓ -58.5%

有形固定資産

5,079

5,118

↑ +0.8%

5,161

↑ +0.8%

5,208

↑ +0.9%

5,682

↑ +9.1%

5,579

↓ -1.8%

5,554

↓ -0.4%

5,500

↓ -1.0%

5,798

↑ +5.4%

5,753

↓ -0.8%

5,957

↑ +3.5%

6,770

↑ +13.6%

無形固定資産

↑ +6.1%

↓ -20.0%

↓ -7.1%

↓ -7.7%

↑ +41.7%

↑ +5.9%

↓ -13.9%

↓ -16.1%

↑ +30.8%

↑ +82.4%

↑ +12.9%

投資その他の資産

投資有価証券

997

862

↓ -13.5%

973

↑ +12.9%

1,367

↑ +40.5%

1,431

↑ +4.7%

1,026

↓ -28.3%

1,306

↑ +27.3%

1,315

↑ +0.7%

1,378

↑ +4.8%

2,152

↑ +56.2%

2,024

↓ -5.9%

2,815

↑ +39.1%

退職給付に係る資産

219

↑ +184.4%

382

↑ +74.4%

485

↑ +27.0%

494

↑ +1.9%

670

↑ +35.6%

735

↑ +9.7%

755

↑ +2.7%

975

↑ +29.1%

950

↓ -2.6%

1,167

↑ +22.8%

繰延税金資産

749

871

↑ +16.3%

720

↓ -17.3%

789

↑ +9.6%

724

↓ -8.2%

486

↓ -32.9%

461

↓ -5.1%

234

↓ -49.2%

長期預金

940

その他

↓ -8.2%

↑ +8.9%

↑ +30.6%

↓ -6.3%

0.0%

↓ -5.0%

↓ -12.3%

↑ +38.0%

↑ +2.9%

↓ -12.7%

266

↑ +329.0%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-3

↑ +40.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

1,654

1,760

↑ +6.4%

1,933

↑ +9.8%

2,436

↑ +26.0%

2,721

↑ +11.7%

2,446

↓ -10.1%

2,749

↑ +12.4%

2,888

↑ +5.1%

2,925

↑ +1.3%

3,682

↑ +25.9%

3,494

↓ -5.1%

5,421

↑ +55.2%

固定資産

6,768

6,913

↑ +2.1%

7,122

↑ +3.0%

7,670

↑ +7.7%

8,429

↑ +9.9%

8,060

↓ -4.4%

8,340

↑ +3.5%

8,420

↑ +1.0%

8,751

↑ +3.9%

9,470

↑ +8.2%

9,515

↑ +0.5%

12,263

↑ +28.9%

資産

21,371

21,156

↓ -1.0%

20,606

↓ -2.6%

24,876

↑ +20.7%

27,167

↑ +9.2%

26,079

↓ -4.0%

29,726

↑ +14.0%

29,517

↓ -0.7%

30,155

↑ +2.2%

34,641

↑ +14.9%

33,909

↓ -2.1%

33,813

↓ -0.3%

負債の部

流動負債

支払手形及び買掛金

5,825

4,461

↓ -23.4%

4,057

↓ -9.1%

4,555

↑ +12.3%

4,605

↑ +1.1%

4,126

↓ -10.4%

4,505

↑ +9.2%

2,874

↓ -36.2%

2,627

↓ -8.6%

2,936

↑ +11.8%

2,914

↓ -0.7%

2,842

↓ -2.5%

電子記録債務

735

1,361

↑ +85.2%

1,237

↓ -9.1%

2,173

↑ +75.7%

2,526

↑ +16.2%

1,676

↓ -33.7%

2,694

↑ +60.7%

4,049

↑ +50.3%

3,666

↓ -9.5%

3,925

↑ +7.1%

2,067

↓ -47.3%

485

↓ -76.5%

１年内返済予定の長期借入金

515

605

↑ +17.5%

リース負債

↑ +50.0%

↑ +25.0%

↑ +46.7%

↑ +36.4%

↓ -20.0%

↑ +29.2%

↓ -9.7%

↓ -17.9%

↓ -13.0%

↓ -20.0%

↑ +43.8%

未払法人税等

672

179

↓ -73.4%

170

↓ -5.0%

190

↑ +11.8%

478

↑ +151.6%

283

↓ -40.8%

432

↑ +52.7%

651

↑ +50.7%

572

495

↓ -13.5%

630

↑ +27.3%

前受金

1,200

1,534

↑ +27.8%

1,236

↓ -19.4%

2,517

↑ +103.6%

2,585

↑ +2.7%

3,170

↑ +22.6%

3,673

↑ +15.9%

1,567

↓ -57.3%

3,198

↑ +104.1%

4,075

↑ +27.4%

3,567

↓ -12.5%

2,672

↓ -25.1%

賞与引当金

359

364

↑ +1.4%

381

↑ +4.7%

417

↑ +9.4%

470

↑ +12.7%

424

↓ -9.8%

495

↑ +16.7%

542

↑ +9.5%

450

↓ -17.0%

578

↑ +28.4%

503

↓ -13.0%

558

↑ +10.9%

役員賞与引当金

↓ -12.5%

↓ -78.6%

↓ -66.7%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

工事損失引当金

↑ +8.3%

↑ +30.8%

↓ -23.5%

↑ +169.2%

0.0%

↓ -34.3%

↓ -60.9%

↓ -33.3%

完成工事補償引当金

108

123

↑ +13.9%

208

↑ +69.1%

161

↓ -22.6%

182

↑ +13.0%

191

↑ +4.9%

126

↓ -34.0%

145

↑ +15.1%

118

↓ -18.6%

132

↑ +11.9%

107

↓ -18.9%

↓ -38.3%

その他

574

596

↑ +3.8%

474

↓ -20.5%

643

↑ +35.7%

610

↓ -5.1%

551

↓ -9.7%

563

↑ +2.2%

667

↑ +18.5%

425

↓ -36.3%

585

↑ +37.6%

658

↑ +12.5%

709

↑ +7.8%

流動負債

10,047

9,348

↓ -7.0%

8,300

↓ -11.2%

11,164

↑ +34.5%

12,017

↑ +7.6%

10,945

↓ -8.9%

13,030

↑ +19.0%

11,070

↓ -15.0%

11,186

↑ +1.0%

13,388

↑ +19.7%

10,848

↓ -19.0%

8,598

↓ -20.7%

固定負債

長期借入金

1,121

1,036

↓ -7.6%

625

↓ -39.7%

671

↑ +7.4%

735

↑ +9.5%

987

↑ +34.3%

992

↑ +0.5%

1,137

↑ +14.6%

822

↓ -27.7%

1,030

↑ +25.3%

990

↓ -3.9%

1,285

↑ +29.8%

リース負債

↑ +230.0%

↓ -15.2%

↑ +67.9%

↑ +29.8%

↓ -31.1%

↑ +33.3%

↓ -19.6%

↓ -31.1%

↓ -19.4%

↓ -16.0%

↑ +181.0%

役員株式給付引当金

149

↑ +58.5%

192

↑ +28.9%

340

↑ +77.1%

371

↑ +9.1%

394

↑ +6.2%

491

↑ +24.6%

817

↑ +66.4%

長期未払金

198

110

↓ -44.4%

110

0.0%

110

0.0%

↓ -12.7%

↓ -27.1%

↓ -20.0%

0.0%

退職給付に係る負債

1,551

1,803

↑ +16.2%

1,841

↑ +2.1%

1,942

↑ +5.5%

2,042

↑ +5.1%

1,047

↓ -48.7%

1,049

↑ +0.2%

1,116

↑ +6.4%

1,202

↑ +7.7%

1,226

↑ +2.0%

1,241

↑ +1.2%

1,196

↓ -3.6%

資産除去債務

0.0%

↓ -17.5%

0.0%

↓ -3.8%

0.0%

↓ -8.0%

↓ -4.3%

0.0%

↑ +25.0%

↑ +45.5%

再評価に係る繰延税金負債

1,023

970

↓ -5.2%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

970

0.0%

998

↑ +2.9%

998

0.0%

その他

↑ +166.7%

↑ +87.5%

↑ +46.7%

↑ +27.3%

↑ +57.1%

↑ +25.0%

↑ +30.9%

101

↑ +40.3%

固定負債

3,946

4,108

↑ +4.1%

3,724

↓ -9.3%

3,841

↑ +3.1%

4,072

↑ +6.0%

3,374

↓ -17.1%

3,430

↑ +1.7%

3,755

↑ +9.5%

3,544

↓ -5.6%

3,803

↑ +7.3%

3,927

↑ +3.3%

4,595

↑ +17.0%

負債

13,994

13,456

↓ -3.8%

12,024

↓ -10.6%

15,005

↑ +24.8%

16,090

↑ +7.2%

14,319

↓ -11.0%

16,460

↑ +15.0%

14,826

↓ -9.9%

14,731

↓ -0.6%

17,191

↑ +16.7%

14,776

↓ -14.0%

13,194

↓ -10.7%

純資産の部

株主資本

資本金

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

1,030

0.0%

資本剰余金

103

0.0%

103

0.0%

103

0.0%

103

0.0%

103

0.0%

103

0.0%

128

↑ +24.3%

128

0.0%

128

0.0%

128

0.0%

128

0.0%

利益剰余金

4,386

4,907

↑ +11.9%

5,407

↑ +10.2%

6,454

↑ +19.4%

7,806

↑ +20.9%

8,776

↑ +12.4%

9,864

↑ +12.4%

11,538

↑ +17.0%

12,126

↑ +5.1%

13,369

↑ +10.3%

15,163

↑ +13.4%

16,578

↑ +9.3%

自己株式

-505

0.0%

-331

↑ +34.5%

-317

↑ +4.2%

-317

0.0%

-317

0.0%

-300

↑ +5.4%

-612

↓ -104.0%

-563

↑ +8.0%

-509

↑ +9.6%

-509

0.0%

-1,184

↓ -132.6%

株主資本

5,013

5,535

↑ +10.4%

6,209

↑ +12.2%

7,270

↑ +17.1%

8,622

↑ +18.6%

9,592

↑ +11.3%

10,697

↑ +11.5%

12,084

↑ +13.0%

12,721

↑ +5.3%

14,018

↑ +10.2%

15,813

↑ +12.8%

16,551

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

295

206

↓ -30.2%

288

↑ +39.8%

431

↑ +49.7%

249

↓ -42.2%

-33

↓ -113.3%

213

↑ +745.5%

228

↑ +7.0%

316

↑ +38.6%

868

↑ +174.7%

796

↓ -8.3%

1,341

↑ +68.5%

繰延ヘッジ損益

0.0%

↓ -100.0%

土地再評価差額金

2,147

2,200

↑ +2.5%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,200

0.0%

2,172

↓ -1.3%

2,172

0.0%

退職給付に係る調整累計額

-79

-241

↓ -205.1%

-116

↑ +51.9%

-31

↑ +73.3%

↑ +116.1%

↓ -80.0%

154

↑ +15300.0%

175

↑ +13.6%

183

↑ +4.6%

362

↑ +97.8%

351

↓ -3.0%

552

↑ +57.3%

評価・換算差額等

2,363

2,164

↓ -8.4%

2,372

↑ +9.6%

2,600

↑ +9.6%

2,455

↓ -5.6%

2,168

↓ -11.7%

2,568

↑ +18.5%

2,606

↑ +1.5%

2,703

↑ +3.7%

3,431

↑ +26.9%

3,319

↓ -3.3%

4,067

↑ +22.5%

純資産

7,138

7,377

↑ +3.3%

7,700

↑ +4.4%

8,581

↑ +11.4%

9,870

↑ +15.0%

11,077

↑ +12.2%

11,760

↑ +6.2%

13,265

↑ +12.8%

14,691

↑ +10.8%

15,424

↑ +5.0%

17,450

↑ +13.1%

19,133

↑ +9.6%

20,619

↑ +7.8%

負債純資産

21,371

21,156

↓ -1.0%

20,606

↓ -2.6%

24,876

↑ +20.7%

27,167

↑ +9.2%

26,079

↓ -4.0%

29,726

↑ +14.0%

29,517

↓ -0.7%

30,155

↑ +2.2%

34,641

↑ +14.9%

33,909

↓ -2.1%

33,813

↓ -0.3%

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（△）	- -	1,154 -	1,161 ↑ +0.6%	926 ↓ -20.2%	1,721 ↑ +85.9%	2,238 ↑ +30.0%	1,768 ↓ -21.0%	1,963 ↑ +11.0%	2,836 ↑ +44.5%	1,469 ↓ -48.2%	2,248 ↑ +53.0%	3,186 ↑ +41.7%	3,161 ↓ -0.8%
減価償却費	- -	157 -	161 ↑ +2.5%	172 ↑ +6.8%	195 ↑ +13.4%	246 ↑ +26.2%	247 ↑ +0.4%	255 ↑ +3.2%	253 ↓ -0.8%	257 ↑ +1.6%	264 ↑ +2.7%	291 ↑ +10.2%	314 ↑ +7.9%
貸倒引当金の増減額（△は減少）	- -	12 -	-6 ↓ -150.0%	-1 ↑ +83.3%	1 ↑ +200.0%	2 ↑ +100.0%	-1 ↓ -150.0%	1 ↑ +200.0%	0 ↓ -100.0%	-2 -	3 ↑ +250.0%	-2 ↓ -166.7%	-2 0.0%
賞与引当金の増減額（△は減少）	- -	91 -	4 ↓ -95.6%	8 ↑ +100.0%	35 ↑ +337.5%	52 ↑ +48.6%	-45 ↓ -186.5%	71 ↑ +257.8%	47 ↓ -33.8%	-92 ↓ -295.7%	128 ↑ +239.1%	-74 ↓ -157.8%	54 ↑ +173.0%
役員賞与引当金の増減額（△は減少）	- -	6 -	-2 ↓ -133.3%	-11 ↓ -450.0%	-1 ↑ +90.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工事損失引当金の増減額（△は減少）	- -	- -	12 -	0 ↓ -100.0%	4 -	-3 ↓ -175.0%	22 ↑ +833.3%	0 ↓ -100.0%	-11 -	-14 ↓ -27.3%	-2 ↑ +85.7%	-6 ↓ -200.0%	2 ↑ +133.3%
完成工事補償引当金の増減額（△は減少）	- -	79 -	14 ↓ -82.3%	85 ↑ +507.1%	-46 ↓ -154.1%	20 ↑ +143.5%	8 ↓ -60.0%	-64 ↓ -900.0%	19 ↑ +129.7%	-26 ↓ -236.8%	14 ↑ +153.8%	-25 ↓ -278.6%	-40 ↓ -60.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	51 -	55 ↑ +7.8%	59 ↑ +7.3%	234 ↑ +296.6%	80 ↓ -65.8%	77 ↓ -3.8%	97 ↑ +26.0%	325 ↑ +235.1%
退職給付に係る資産負債の増減額(△は減少）	- -	- -	- -	- -	- -	- -	-1,009 -	46 ↑ +104.6%	33 ↓ -28.3%	77 ↑ +133.3%	60 ↓ -22.1%	31 ↓ -48.3%	30 ↓ -3.2%
受取利息及び受取配当金	- -	-21 -	-24 ↓ -14.3%	-35 ↓ -45.8%	-32 ↑ +8.6%	-37 ↓ -15.6%	-49 ↓ -32.4%	-41 ↑ +16.3%	-51 ↓ -24.4%	-50 ↑ +2.0%	-65 ↓ -30.0%	-81 ↓ -24.6%	-95 ↓ -17.3%
支払利息	- -	12 -	11 ↓ -8.3%	10 ↓ -9.1%	7 ↓ -30.0%	5 ↓ -28.6%	5 0.0%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%	5 ↓ -28.6%	9 ↑ +80.0%	22 ↑ +144.4%
為替差損益（△は益）	- -	-13 -	44 ↑ +438.5%	7 ↓ -84.1%	-1 ↓ -114.3%	2 ↑ +300.0%	34 ↑ +1600.0%	-11 ↓ -132.4%	-15 ↓ -36.4%	-11 ↑ +26.7%	-29 ↓ -163.6%	2 ↑ +106.9%	2 0.0%
固定資産除却損	- -	1 -	1 0.0%	46 ↑ +4500.0%	54 ↑ +17.4%	8 ↓ -85.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -	2 ↓ -77.8%	1 ↓ -50.0%	21 ↑ +2000.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	0 -	- -	76 -	- -	54 -	- -	- -	0 -
投資有価証券売却損益（△は益）	- -	-41 -	- -	-2 -	- -	- -	- -	- -	0 -	0 0.0%	- -	-31 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	-73 -	-69 ↑ +5.5%	-63 ↑ +8.7%	-127 ↓ -101.6%	-70 ↑ +44.9%	-80 ↓ -14.3%
売上債権の増減額（△は増加）	- -	-1,587 -	-1,676 ↓ -5.6%	1,384 ↑ +182.6%	-369 ↓ -126.7%	-481 ↓ -30.4%	-1,037 ↓ -115.6%	-1,465 ↓ -41.3%	-757 ↑ +48.3%	1,747 ↑ +330.8%	-3,058 ↓ -275.0%	2,197 ↑ +171.8%	1,988 ↓ -9.5%
棚卸資産の増減額（△は増加）	- -	62 -	193 ↑ +211.3%	24 ↓ -87.6%	-695 ↓ -2995.8%	231 ↑ +133.2%	-132 ↓ -157.1%	176 ↑ +233.3%	-115 ↓ -165.3%	-92 ↑ +20.0%	-217 ↓ -135.9%	235 ↑ +208.3%	34 ↓ -85.5%
その他の資産の増減額（△は増加）	- -	-28 -	-20 ↑ +28.6%	-41 ↓ -105.0%	23 ↑ +156.1%	-198 ↓ -960.9%	-89 ↑ +55.1%	-414 ↓ -365.2%	324 ↑ +178.3%	94 ↓ -71.0%	224 ↑ +138.3%	-107 ↓ -147.8%	68 ↑ +163.6%
仕入債務の増減額（△は減少）	- -	2,632 -	-737 ↓ -128.0%	-587 ↑ +20.4%	1,433 ↑ +344.1%	404 ↓ -71.8%	-1,334 ↓ -430.2%	1,397 ↑ +204.7%	-277 ↓ -119.8%	-629 ↓ -127.1%	567 ↑ +190.1%	-1,880 ↓ -431.6%	-1,653 ↑ +12.1%
前受金の増減額（△は減少）	- -	836 -	333 ↓ -60.2%	-297 ↓ -189.2%	1,280 ↑ +531.0%	67 ↓ -94.8%	584 ↑ +771.6%	503 ↓ -13.9%	-2,106 ↓ -518.7%	1,631 ↑ +177.4%	876 ↓ -46.3%	-507 ↓ -157.9%	-895 ↓ -76.5%
その他の負債の増減額（△は減少）	- -	110 -	122 ↑ +10.9%	-53 ↓ -143.4%	8 ↑ +115.1%	32 ↑ +300.0%	-24 ↓ -175.0%	8 ↑ +133.3%	50 ↑ +525.0%	-236 ↓ -572.0%	223 ↑ +194.5%	83 ↓ -62.8%	35 ↓ -57.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	17 -	0 ↓ -100.0%	- -	11 -	8 ↓ -27.3%
小計	- -	3,487 -	-437 ↓ -112.5%	1,512 ↑ +446.0%	3,687 ↑ +143.8%	2,681 ↓ -27.3%	-997 ↓ -137.2%	2,495 ↑ +350.3%	375 ↓ -85.0%	4,545 ↑ +1112.0%	1,278 ↓ -71.9%	3,359 ↑ +162.8%	3,304 ↓ -1.6%
利息及び配当金の受取額	- -	21 -	24 ↑ +14.3%	35 ↑ +45.8%	32 ↓ -8.6%	37 ↑ +15.6%	49 ↑ +32.4%	41 ↓ -16.3%	51 ↑ +24.4%	50 ↓ -2.0%	65 ↑ +30.0%	81 ↑ +24.6%	86 ↑ +6.2%
利息の支払額	- -	-12 -	-10 ↑ +16.7%	-9 ↑ +10.0%	-7 ↑ +22.2%	-5 ↑ +28.6%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-6 0.0%	-5 ↑ +16.7%	-13 ↓ -160.0%	-21 ↓ -61.5%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	73 -	59 ↓ -19.2%	63 ↑ +6.8%	127 ↑ +101.6%	70 ↓ -44.9%	40 ↓ -42.9%
法人税等の支払額又は還付額（△は支払）	- -	-102 -	-995 ↓ -875.5%	-359 ↑ +63.9%	-301 ↑ +16.2%	-480 ↓ -59.5%	-766 ↓ -59.6%	-484 ↑ +36.8%	-740 ↓ -52.9%	-1,072 ↓ -44.9%	-199 ↑ +81.4%	-921 ↓ -362.8%	-875 ↑ +5.0%
営業活動によるキャッシュ・フロー	- -	3,395 -	-1,420 ↓ -141.8%	1,179 ↑ +183.0%	3,411 ↑ +189.3%	2,232 ↓ -34.6%	-1,720 ↓ -177.1%	2,120 ↑ +223.3%	-214 ↓ -110.1%	3,407 ↑ +1692.1%	1,014 ↓ -70.2%	2,576 ↑ +154.0%	2,534 ↓ -1.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-78 -	-249 ↓ -219.2%	-119 ↑ +52.2%	-169 ↓ -42.0%	-740 ↓ -337.9%	-160 ↑ +78.4%	-178 ↓ -11.3%	-146 ↑ +18.0%	-596 ↓ -308.2%	-224 ↑ +62.4%	-462 ↓ -106.3%	-1,002 ↓ -116.9%
無形固定資産の取得による支出	- -	-5 -	-12 ↓ -140.0%	-2 ↑ +83.3%	-9 ↓ -350.0%	-5 ↑ +44.4%	-15 ↓ -200.0%	-7 ↑ +53.3%	-3 ↑ +57.1%	0 ↑ +100.0%	-16 -	-37 ↓ -131.3%	-19 ↑ +48.6%
投資有価証券の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-201 ↓ -20000.0%	-321 ↓ -59.7%	-2 ↑ +99.4%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%
投資有価証券の売却による収入	- -	89 -	- -	3 -	6 ↑ +100.0%	- -	- -	2 -	2 0.0%	0 ↓ -100.0%	16 -	76 ↑ +375.0%	- -
貸付金の回収による収入	- -	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-940 -
その他の支出	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	0 -
投資活動によるキャッシュ・フロー	- -	4 -	-263 ↓ -6675.0%	-120 ↑ +54.4%	-376 ↓ -213.3%	-1,066 ↓ -183.5%	-177 ↑ +83.4%	-186 ↓ -5.1%	-150 ↑ +19.4%	-589 ↓ -292.7%	-234 ↑ +60.3%	-427 ↓ -82.5%	-1,967 ↓ -360.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	500 -	462 ↓ -7.6%	100 ↓ -78.4%	600 ↑ +500.0%	500 ↓ -16.7%	750 ↑ +50.0%	500 ↓ -33.3%	700 ↑ +40.0%	200 ↓ -71.4%	800 ↑ +300.0%	500 ↓ -37.5%	1,000 ↑ +100.0%
長期借入金の返済による支出	- -	-627 -	-556 ↑ +11.3%	-546 ↑ +1.8%	-592 ↓ -8.4%	-489 ↑ +17.4%	-448 ↑ +8.4%	-485 ↓ -8.3%	-505 ↓ -4.1%	-530 ↓ -5.0%	-545 ↓ -2.8%	-577 ↓ -5.9%	-615 ↓ -6.6%
リース負債の返済による支出	- -	-18 -	-15 ↑ +16.7%	-14 ↑ +6.7%	-22 ↓ -57.1%	-26 ↓ -18.2%	-31 ↓ -19.2%	-30 ↑ +3.2%	-35 ↓ -16.7%	-29 ↑ +17.1%	-25 ↑ +13.8%	-23 ↑ +8.0%	-28 ↓ -21.7%
自己株式の取得による支出	- -	-499 -	- -	- -	- -	- -	- -	- -	-373 -	- -	- -	0 -	-675 -
配当金の支払額	- -	-144 -	-138 ↑ +4.2%	-138 0.0%	-143 ↓ -3.6%	-163 ↓ -14.0%	-243 ↓ -49.1%	-244 ↓ -0.4%	-305 ↓ -25.0%	-411 ↓ -34.8%	-308 ↑ +25.1%	-511 ↓ -65.9%	-845 ↓ -65.4%
財務活動によるキャッシュ・フロー	- -	-789 -	-97 ↑ +87.7%	-748 ↓ -671.1%	-157 ↑ +79.0%	-78 ↑ +50.3%	-73 ↑ +6.4%	-260 ↓ -256.2%	-518 ↓ -99.2%	-770 ↓ -48.6%	-79 ↑ +89.7%	-612 ↓ -674.7%	-1,164 ↓ -90.2%
現金及び現金同等物に係る換算差額	- -	13 -	-44 ↓ -438.5%	-7 ↑ +84.1%	1 ↑ +114.3%	-2 ↓ -300.0%	-29 ↓ -1350.0%	11 ↑ +137.9%	15 ↑ +36.4%	11 ↓ -26.7%	29 ↑ +163.6%	-2 ↓ -106.9%	-2 0.0%
現金及び現金同等物の増減額（△は減少）	- -	2,623 -	-1,825 ↓ -169.6%	302 ↑ +116.5%	2,878 ↑ +853.0%	1,085 ↓ -62.3%	-2,001 ↓ -284.4%	1,684 ↑ +184.2%	-868 ↓ -151.5%	2,059 ↑ +337.2%	729 ↓ -64.6%	1,533 ↑ +110.3%	-601 ↓ -139.2%
現金及び現金同等物の残高	1,527 -	4,151 ↑ +171.8%	2,326 ↓ -44.0%	2,751 ↑ +18.3%	5,669 ↑ +106.1%	6,754 ↑ +19.1%	4,753 ↓ -29.6%	6,437 ↑ +35.4%	5,569 ↓ -13.5%	7,628 ↑ +37.0%	8,358 ↑ +9.6%	9,892 ↑ +18.4%	9,291 ↓ -6.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,154

1,161

↑ +0.6%

926

↓ -20.2%

1,721

↑ +85.9%

2,238

↑ +30.0%

1,768

↓ -21.0%

1,963

↑ +11.0%

2,836

↑ +44.5%

1,469

↓ -48.2%

2,248

↑ +53.0%

3,186

↑ +41.7%

3,161

↓ -0.8%

減価償却費

157

161

↑ +2.5%

172

↑ +6.8%

195

↑ +13.4%

246

↑ +26.2%

247

↑ +0.4%

255

↑ +3.2%

253

↓ -0.8%

257

↑ +1.6%

264

↑ +2.7%

291

↑ +10.2%

314

↑ +7.9%

貸倒引当金の増減額（△は減少）

-6

↓ -150.0%

-1

↑ +83.3%

↑ +200.0%

↑ +100.0%

-1

↓ -150.0%

↑ +200.0%

↓ -100.0%

-2

↑ +250.0%

-2

↓ -166.7%

-2

0.0%

賞与引当金の増減額（△は減少）

↓ -95.6%

↑ +100.0%

↑ +337.5%

↑ +48.6%

-45

↓ -186.5%

↑ +257.8%

↓ -33.8%

-92

↓ -295.7%

128

↑ +239.1%

-74

↓ -157.8%

↑ +173.0%

役員賞与引当金の増減額（△は減少）

-2

↓ -133.3%

-11

↓ -450.0%

-1

↑ +90.9%

↑ +100.0%

0.0%

工事損失引当金の増減額（△は減少）

↓ -100.0%

-3

↓ -175.0%

↑ +833.3%

↓ -100.0%

-11

-14

↓ -27.3%

-2

↑ +85.7%

-6

↓ -200.0%

↑ +133.3%

完成工事補償引当金の増減額（△は減少）

↓ -82.3%

↑ +507.1%

-46

↓ -154.1%

↑ +143.5%

↓ -60.0%

-64

↓ -900.0%

↑ +129.7%

-26

↓ -236.8%

↑ +153.8%

-25

↓ -278.6%

-40

↓ -60.0%

役員株式給付引当金の増減額（△は減少）

↑ +7.8%

↑ +7.3%

234

↑ +296.6%

↓ -65.8%

↓ -3.8%

↑ +26.0%

325

↑ +235.1%

退職給付に係る資産負債の増減額(△は減少）

-1,009

↑ +104.6%

↓ -28.3%

↑ +133.3%

↓ -22.1%

↓ -48.3%

↓ -3.2%

受取利息及び受取配当金

-21

-24

↓ -14.3%

-35

↓ -45.8%

-32

↑ +8.6%

-37

↓ -15.6%

-49

↓ -32.4%

-41

↑ +16.3%

-51

↓ -24.4%

-50

↑ +2.0%

-65

↓ -30.0%

-81

↓ -24.6%

-95

↓ -17.3%

支払利息

↓ -8.3%

↓ -9.1%

↓ -30.0%

↓ -28.6%

0.0%

↑ +20.0%

0.0%

↑ +16.7%

↓ -28.6%

↑ +80.0%

↑ +144.4%

為替差損益（△は益）

-13

↑ +438.5%

↓ -84.1%

-1

↓ -114.3%

↑ +300.0%

↑ +1600.0%

-11

↓ -132.4%

-15

↓ -36.4%

-11

↑ +26.7%

-29

↓ -163.6%

↑ +106.9%

0.0%

固定資産除却損

0.0%

↑ +4500.0%

↑ +17.4%

↓ -85.2%

↓ -100.0%

0.0%

↓ -77.8%

↓ -50.0%

↑ +2000.0%

投資有価証券評価損益（△は益）

投資有価証券売却損益（△は益）

-41

-2

0.0%

-31

国庫補助金

-73

-69

↑ +5.5%

-63

↑ +8.7%

-127

↓ -101.6%

-70

↑ +44.9%

-80

↓ -14.3%

売上債権の増減額（△は増加）

-1,587

-1,676

↓ -5.6%

1,384

↑ +182.6%

-369

↓ -126.7%

-481

↓ -30.4%

-1,037

↓ -115.6%

-1,465

↓ -41.3%

-757

↑ +48.3%

1,747

↑ +330.8%

-3,058

↓ -275.0%

2,197

↑ +171.8%

1,988

↓ -9.5%

棚卸資産の増減額（△は増加）

193

↑ +211.3%

↓ -87.6%

-695

↓ -2995.8%

231

↑ +133.2%

-132

↓ -157.1%

176

↑ +233.3%

-115

↓ -165.3%

-92

↑ +20.0%

-217

↓ -135.9%

235

↑ +208.3%

↓ -85.5%

その他の資産の増減額（△は増加）

-28

-20

↑ +28.6%

-41

↓ -105.0%

↑ +156.1%

-198

↓ -960.9%

-89

↑ +55.1%

-414

↓ -365.2%

324

↑ +178.3%

↓ -71.0%

224

↑ +138.3%

-107

↓ -147.8%

↑ +163.6%

仕入債務の増減額（△は減少）

2,632

-737

↓ -128.0%

-587

↑ +20.4%

1,433

↑ +344.1%

404

↓ -71.8%

-1,334

↓ -430.2%

1,397

↑ +204.7%

-277

↓ -119.8%

-629

↓ -127.1%

567

↑ +190.1%

-1,880

↓ -431.6%

-1,653

↑ +12.1%

前受金の増減額（△は減少）

836

333

↓ -60.2%

-297

↓ -189.2%

1,280

↑ +531.0%

↓ -94.8%

584

↑ +771.6%

503

↓ -13.9%

-2,106

↓ -518.7%

1,631

↑ +177.4%

876

↓ -46.3%

-507

↓ -157.9%

-895

↓ -76.5%

その他の負債の増減額（△は減少）

110

122

↑ +10.9%

-53

↓ -143.4%

↑ +115.1%

↑ +300.0%

-24

↓ -175.0%

↑ +133.3%

↑ +525.0%

-236

↓ -572.0%

223

↑ +194.5%

↓ -62.8%

↓ -57.8%

その他

↓ -100.0%

↓ -27.3%

小計

3,487

-437

↓ -112.5%

1,512

↑ +446.0%

3,687

↑ +143.8%

2,681

↓ -27.3%

-997

↓ -137.2%

2,495

↑ +350.3%

375

↓ -85.0%

4,545

↑ +1112.0%

1,278

↓ -71.9%

3,359

↑ +162.8%

3,304

↓ -1.6%

利息及び配当金の受取額

↑ +14.3%

↑ +45.8%

↓ -8.6%

↑ +15.6%

↑ +32.4%

↓ -16.3%

↑ +24.4%

↓ -2.0%

↑ +30.0%

↑ +24.6%

↑ +6.2%

利息の支払額

-12

-10

↑ +16.7%

-9

↑ +10.0%

-7

↑ +22.2%

-5

↑ +28.6%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-6

0.0%

-5

↑ +16.7%

-13

↓ -160.0%

-21

↓ -61.5%

国庫補助金の受取額

↓ -19.2%

↑ +6.8%

127

↑ +101.6%

↓ -44.9%

↓ -42.9%

法人税等の支払額又は還付額（△は支払）

-102

-995

↓ -875.5%

-359

↑ +63.9%

-301

↑ +16.2%

-480

↓ -59.5%

-766

↓ -59.6%

-484

↑ +36.8%

-740

↓ -52.9%

-1,072

↓ -44.9%

-199

↑ +81.4%

-921

↓ -362.8%

-875

↑ +5.0%

営業活動によるキャッシュ・フロー

3,395

-1,420

↓ -141.8%

1,179

↑ +183.0%

3,411

↑ +189.3%

2,232

↓ -34.6%

-1,720

↓ -177.1%

2,120

↑ +223.3%

-214

↓ -110.1%

3,407

↑ +1692.1%

1,014

↓ -70.2%

2,576

↑ +154.0%

2,534

↓ -1.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-78

-249

↓ -219.2%

-119

↑ +52.2%

-169

↓ -42.0%

-740

↓ -337.9%

-160

↑ +78.4%

-178

↓ -11.3%

-146

↑ +18.0%

-596

↓ -308.2%

-224

↑ +62.4%

-462

↓ -106.3%

-1,002

↓ -116.9%

無形固定資産の取得による支出

-5

-12

↓ -140.0%

-2

↑ +83.3%

-9

↓ -350.0%

-5

↑ +44.4%

-15

↓ -200.0%

-7

↑ +53.3%

-3

↑ +57.1%

↑ +100.0%

-16

-37

↓ -131.3%

-19

↑ +48.6%

投資有価証券の取得による支出

-1

0.0%

-1

0.0%

-201

↓ -20000.0%

-321

↓ -59.7%

-2

↑ +99.4%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

投資有価証券の売却による収入

↑ +100.0%

0.0%

↓ -100.0%

↑ +375.0%

貸付金の回収による収入

↓ -100.0%

0.0%

↓ -100.0%

0.0%

定期預金の預入による支出

-940

その他の支出

-15

投資活動によるキャッシュ・フロー

-263

↓ -6675.0%

-120

↑ +54.4%

-376

↓ -213.3%

-1,066

↓ -183.5%

-177

↑ +83.4%

-186

↓ -5.1%

-150

↑ +19.4%

-589

↓ -292.7%

-234

↑ +60.3%

-427

↓ -82.5%

-1,967

↓ -360.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

462

↓ -7.6%

100

↓ -78.4%

600

↑ +500.0%

500

↓ -16.7%

750

↑ +50.0%

500

↓ -33.3%

700

↑ +40.0%

200

↓ -71.4%

800

↑ +300.0%

500

↓ -37.5%

1,000

↑ +100.0%

長期借入金の返済による支出

-627

-556

↑ +11.3%

-546

↑ +1.8%

-592

↓ -8.4%

-489

↑ +17.4%

-448

↑ +8.4%

-485

↓ -8.3%

-505

↓ -4.1%

-530

↓ -5.0%

-545

↓ -2.8%

-577

↓ -5.9%

-615

↓ -6.6%

リース負債の返済による支出

-18

-15

↑ +16.7%

-14

↑ +6.7%

-22

↓ -57.1%

-26

↓ -18.2%

-31

↓ -19.2%

-30

↑ +3.2%

-35

↓ -16.7%

-29

↑ +17.1%

-25

↑ +13.8%

-23

↑ +8.0%

-28

↓ -21.7%

自己株式の取得による支出

-499

-373

-675

配当金の支払額

-144

-138

↑ +4.2%

-138

0.0%

-143

↓ -3.6%

-163

↓ -14.0%

-243

↓ -49.1%

-244

↓ -0.4%

-305

↓ -25.0%

-411

↓ -34.8%

-308

↑ +25.1%

-511

↓ -65.9%

-845

↓ -65.4%

財務活動によるキャッシュ・フロー

-789

-97

↑ +87.7%

-748

↓ -671.1%

-157

↑ +79.0%

-78

↑ +50.3%

-73

↑ +6.4%

-260

↓ -256.2%

-518

↓ -99.2%

-770

↓ -48.6%

-79

↑ +89.7%

-612

↓ -674.7%

-1,164

↓ -90.2%

現金及び現金同等物に係る換算差額

-44

↓ -438.5%

-7

↑ +84.1%

↑ +114.3%

-2

↓ -300.0%

-29

↓ -1350.0%

↑ +137.9%

↑ +36.4%

↓ -26.7%

↑ +163.6%

-2

↓ -106.9%

-2

0.0%

現金及び現金同等物の増減額（△は減少）

2,623

-1,825

↓ -169.6%

302

↑ +116.5%

2,878

↑ +853.0%

1,085

↓ -62.3%

-2,001

↓ -284.4%

1,684

↑ +184.2%

-868

↓ -151.5%

2,059

↑ +337.2%

729

↓ -64.6%

1,533

↑ +110.3%

-601

↓ -139.2%

現金及び現金同等物の残高

1,527

4,151

↑ +171.8%

2,326

↓ -44.0%

2,751

↑ +18.3%

5,669

↑ +106.1%

6,754

↑ +19.1%

4,753

↓ -29.6%

6,437

↑ +35.4%

5,569

↓ -13.5%

7,628

↑ +37.0%

8,358

↑ +9.6%

9,892

↑ +18.4%

9,291

↓ -6.1%

6378木村化工機6378木村化工機

6378木村化工機6378木村化工機

6378
木村化工機
6378木村化工機

6378
木村化工機
6378木村化工機