OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. トリニティ工業（6382）

6382
トリニティ工業
6382トリニティ工業

機械
スタンダード市場|規模区分なし|3月決算
http://www.trinityind.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

トリニティ工業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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
29,514
-
33,271
↑ +12.7%
32,991
↓ -0.8%
41,714
↑ +26.4%
35,353
↓ -15.2%
36,749
↑ +3.9%
35,362
↓ -3.8%
34,162
↓ -3.4%
29,048
↓ -15.0%
36,993
↑ +27.4%
40,217
↑ +8.7%
38,960
↓ -3.1%
売上原価
25,297
-
27,919
↑ +10.4%
27,216
↓ -2.5%
35,093
↑ +28.9%
29,132
↓ -17.0%
29,817
↑ +2.4%
28,722
↓ -3.7%
27,755
↓ -3.4%
23,459
↓ -15.5%
29,395
↑ +25.3%
31,962
↑ +8.7%
30,377
↓ -5.0%
売上総利益又は売上総損失（△）
4,216
-
5,353
↑ +26.9%
5,775
↑ +7.9%
6,621
↑ +14.6%
6,221
↓ -6.0%
6,932
↑ +11.4%
6,640
↓ -4.2%
6,407
↓ -3.5%
5,588
↓ -12.8%
7,598
↑ +36.0%
8,255
↑ +8.7%
8,584
↑ +4.0%
販売費及び一般管理費
3,367
-
3,679
↑ +9.3%
3,881
↑ +5.5%
4,172
↑ +7.5%
4,312
↑ +3.3%
4,286
↓ -0.6%
4,261
↓ -0.6%
4,474
↑ +5.0%
4,622
↑ +3.3%
4,803
↑ +3.9%
5,010
↑ +4.3%
5,393
↑ +7.7%
営業利益又は営業損失（△）
850
-
1,674
↑ +96.9%
1,894
↑ +13.2%
2,449
↑ +29.3%
1,909
↓ -22.0%
2,645
↑ +38.6%
2,378
↓ -10.1%
1,933
↓ -18.7%
966
↓ -50.0%
2,795
↑ +189.5%
3,246
↑ +16.1%
3,191
↓ -1.7%
営業外収益
受取利息
97
-
98
↑ +0.7%
81
↓ -17.5%
81
↑ +0.5%
76
↓ -7.1%
74
↓ -1.5%
56
↓ -24.5%
55
↓ -2.2%
61
↑ +10.6%
71
↑ +17.6%
80
↑ +12.0%
82
↑ +2.2%
受取配当金
37
-
46
↑ +23.5%
43
↓ -5.4%
45
↑ +3.6%
47
↑ +5.3%
48
↑ +1.1%
44
↓ -7.5%
51
↑ +15.1%
48
↓ -6.4%
50
↑ +4.4%
69
↑ +39.1%
91
↑ +31.4%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
2
↓ -73.2%
-
-
8
-
1
↓ -80.8%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
1
-
54
↑ +4520.6%
4
↓ -92.9%
2
↓ -37.2%
4
↑ +69.5%
3
↓ -37.7%
持分法による投資利益
44
-
103
↑ +135.1%
111
↑ +7.4%
96
↓ -13.7%
188
↑ +97.1%
68
↓ -63.8%
-
-
193
-
282
↑ +45.7%
142
↓ -49.7%
77
↓ -45.6%
381
↑ +393.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
69
↑ +946.2%
0
↓ -99.8%
雑収入
38
-
55
↑ +45.9%
50
↓ -9.6%
27
↓ -45.5%
60
↑ +121.3%
23
↓ -62.4%
47
↑ +109.6%
58
↑ +22.4%
132
↑ +127.6%
30
↓ -77.6%
54
↑ +82.1%
25
↓ -53.0%
営業外収益
216
-
302
↑ +39.8%
285
↓ -5.7%
249
↓ -12.6%
371
↑ +49.1%
213
↓ -42.6%
149
↓ -30.0%
418
↑ +180.5%
528
↑ +26.3%
302
↓ -42.9%
361
↑ +19.8%
583
↑ +61.3%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↓ -34.2%
1
↓ -2.5%
1
↓ -16.4%
1
↓ -13.7%
固定資産除却損
75
-
77
↑ +2.7%
13
↓ -82.8%
55
↑ +315.1%
15
↓ -73.1%
15
↓ -0.1%
8
↓ -48.8%
14
↑ +87.9%
10
↓ -32.0%
70
↑ +624.2%
52
↓ -26.2%
39
↓ -25.3%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
4
↓ -30.7%
20
↑ +417.1%
0
↓ -98.7%
雑支出
13
-
2
↓ -81.9%
3
↑ +23.0%
15
↑ +396.6%
5
↓ -69.1%
6
↑ +22.4%
1
↓ -80.8%
0
↓ -54.7%
4
↑ +707.0%
3
↓ -16.0%
14
↑ +311.5%
6
↓ -58.1%
営業外費用
123
-
79
↓ -35.2%
16
↓ -79.6%
70
↑ +330.0%
31
↓ -55.2%
23
↓ -27.1%
104
↑ +356.5%
16
↓ -84.7%
22
↑ +39.8%
90
↑ +305.4%
85
↓ -5.1%
45
↓ -47.2%
経常利益又は経常損失（△）
943
-
1,896
↑ +101.0%
2,163
↑ +14.1%
2,628
↑ +21.5%
2,250
↓ -14.4%
2,836
↑ +26.1%
2,424
↓ -14.5%
2,335
↓ -3.7%
1,472
↓ -37.0%
3,007
↑ +104.3%
3,522
↑ +17.1%
3,729
↑ +5.9%
税引前当期純利益又は税引前当期純損失（△）
943
-
1,896
↑ +101.0%
2,163
↑ +14.1%
2,617
↑ +21.0%
2,250
↓ -14.0%
2,845
↑ +26.5%
2,424
↓ -14.8%
2,556
↑ +5.5%
1,790
↓ -30.0%
3,007
↑ +68.0%
3,522
↑ +17.1%
3,729
↑ +5.9%
法人税、住民税及び事業税
277
-
422
↑ +52.2%
644
↑ +52.8%
834
↑ +29.5%
664
↓ -20.5%
965
↑ +45.4%
781
↓ -19.0%
612
↓ -21.7%
462
↓ -24.4%
957
↑ +107.0%
1,085
↑ +13.4%
950
↓ -12.5%
法人税等調整額
35
-
-329
↓ -1038.9%
-32
↑ +90.3%
-40
↓ -24.1%
22
↑ +155.8%
-112
↓ -608.0%
-10
↑ +90.9%
82
↑ +906.5%
-8
↓ -109.4%
-79
↓ -922.6%
-55
↑ +31.0%
-29
↑ +46.6%
法人税等
312
-
92
↓ -70.5%
612
↑ +564.1%
795
↑ +29.8%
686
↓ -13.7%
852
↑ +24.3%
771
↓ -9.6%
694
↓ -10.0%
455
↓ -34.5%
878
↑ +93.1%
1,031
↑ +17.4%
921
↓ -10.7%
当期純利益又は当期純損失（△）
631
-
1,804
↑ +185.7%
1,551
↓ -14.0%
1,822
↑ +17.5%
1,564
↓ -14.2%
1,993
↑ +27.4%
1,653
↓ -17.1%
1,862
↑ +12.7%
1,335
↓ -28.3%
2,129
↑ +59.5%
2,491
↑ +17.0%
2,808
↑ +12.7%
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（△）
29
-
65
↑ +126.6%
23
↓ -65.0%
20
↓ -13.1%
42
↑ +114.8%
51
↑ +19.8%
32
↓ -35.9%
49
↑ +49.8%
68
↑ +39.2%
71
↑ +4.3%
88
↑ +24.7%
119
↑ +35.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
603
-
1,739
↑ +188.5%
1,528
↓ -12.1%
1,802
↑ +17.9%
1,522
↓ -15.6%
1,942
↑ +27.7%
1,620
↓ -16.6%
1,813
↑ +11.9%
1,268
↓ -30.1%
2,059
↑ +62.4%
2,403
↑ +16.7%
2,689
↑ +11.9%
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
29,514
-
33,271
↑ +12.7%
32,991
↓ -0.8%
41,714
↑ +26.4%
35,353
↓ -15.2%
36,749
↑ +3.9%
35,362
↓ -3.8%
34,162
↓ -3.4%
29,048
↓ -15.0%
36,993
↑ +27.4%
40,217
↑ +8.7%
38,960
↓ -3.1%
売上原価
25,297
-
27,919
↑ +10.4%
27,216
↓ -2.5%
35,093
↑ +28.9%
29,132
↓ -17.0%
29,817
↑ +2.4%
28,722
↓ -3.7%
27,755
↓ -3.4%
23,459
↓ -15.5%
29,395
↑ +25.3%
31,962
↑ +8.7%
30,377
↓ -5.0%
売上総利益又は売上総損失（△）
4,216
-
5,353
↑ +26.9%
5,775
↑ +7.9%
6,621
↑ +14.6%
6,221
↓ -6.0%
6,932
↑ +11.4%
6,640
↓ -4.2%
6,407
↓ -3.5%
5,588
↓ -12.8%
7,598
↑ +36.0%
8,255
↑ +8.7%
8,584
↑ +4.0%
販売費及び一般管理費
3,367
-
3,679
↑ +9.3%
3,881
↑ +5.5%
4,172
↑ +7.5%
4,312
↑ +3.3%
4,286
↓ -0.6%
4,261
↓ -0.6%
4,474
↑ +5.0%
4,622
↑ +3.3%
4,803
↑ +3.9%
5,010
↑ +4.3%
5,393
↑ +7.7%
営業利益又は営業損失（△）
850
-
1,674
↑ +96.9%
1,894
↑ +13.2%
2,449
↑ +29.3%
1,909
↓ -22.0%
2,645
↑ +38.6%
2,378
↓ -10.1%
1,933
↓ -18.7%
966
↓ -50.0%
2,795
↑ +189.5%
3,246
↑ +16.1%
3,191
↓ -1.7%
営業外収益
受取利息
97
-
98
↑ +0.7%
81
↓ -17.5%
81
↑ +0.5%
76
↓ -7.1%
74
↓ -1.5%
56
↓ -24.5%
55
↓ -2.2%
61
↑ +10.6%
71
↑ +17.6%
80
↑ +12.0%
82
↑ +2.2%
受取配当金
37
-
46
↑ +23.5%
43
↓ -5.4%
45
↑ +3.6%
47
↑ +5.3%
48
↑ +1.1%
44
↓ -7.5%
51
↑ +15.1%
48
↓ -6.4%
50
↑ +4.4%
69
↑ +39.1%
91
↑ +31.4%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
2
↓ -73.2%
-
-
8
-
1
↓ -80.8%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
1
-
54
↑ +4520.6%
4
↓ -92.9%
2
↓ -37.2%
4
↑ +69.5%
3
↓ -37.7%
持分法による投資利益
44
-
103
↑ +135.1%
111
↑ +7.4%
96
↓ -13.7%
188
↑ +97.1%
68
↓ -63.8%
-
-
193
-
282
↑ +45.7%
142
↓ -49.7%
77
↓ -45.6%
381
↑ +393.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
69
↑ +946.2%
0
↓ -99.8%
雑収入
38
-
55
↑ +45.9%
50
↓ -9.6%
27
↓ -45.5%
60
↑ +121.3%
23
↓ -62.4%
47
↑ +109.6%
58
↑ +22.4%
132
↑ +127.6%
30
↓ -77.6%
54
↑ +82.1%
25
↓ -53.0%
営業外収益
216
-
302
↑ +39.8%
285
↓ -5.7%
249
↓ -12.6%
371
↑ +49.1%
213
↓ -42.6%
149
↓ -30.0%
418
↑ +180.5%
528
↑ +26.3%
302
↓ -42.9%
361
↑ +19.8%
583
↑ +61.3%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↓ -34.2%
1
↓ -2.5%
1
↓ -16.4%
1
↓ -13.7%
固定資産除却損
75
-
77
↑ +2.7%
13
↓ -82.8%
55
↑ +315.1%
15
↓ -73.1%
15
↓ -0.1%
8
↓ -48.8%
14
↑ +87.9%
10
↓ -32.0%
70
↑ +624.2%
52
↓ -26.2%
39
↓ -25.3%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
4
↓ -30.7%
20
↑ +417.1%
0
↓ -98.7%
雑支出
13
-
2
↓ -81.9%
3
↑ +23.0%
15
↑ +396.6%
5
↓ -69.1%
6
↑ +22.4%
1
↓ -80.8%
0
↓ -54.7%
4
↑ +707.0%
3
↓ -16.0%
14
↑ +311.5%
6
↓ -58.1%
営業外費用
123
-
79
↓ -35.2%
16
↓ -79.6%
70
↑ +330.0%
31
↓ -55.2%
23
↓ -27.1%
104
↑ +356.5%
16
↓ -84.7%
22
↑ +39.8%
90
↑ +305.4%
85
↓ -5.1%
45
↓ -47.2%
経常利益又は経常損失（△）
943
-
1,896
↑ +101.0%
2,163
↑ +14.1%
2,628
↑ +21.5%
2,250
↓ -14.4%
2,836
↑ +26.1%
2,424
↓ -14.5%
2,335
↓ -3.7%
1,472
↓ -37.0%
3,007
↑ +104.3%
3,522
↑ +17.1%
3,729
↑ +5.9%
税引前当期純利益又は税引前当期純損失（△）
943
-
1,896
↑ +101.0%
2,163
↑ +14.1%
2,617
↑ +21.0%
2,250
↓ -14.0%
2,845
↑ +26.5%
2,424
↓ -14.8%
2,556
↑ +5.5%
1,790
↓ -30.0%
3,007
↑ +68.0%
3,522
↑ +17.1%
3,729
↑ +5.9%
法人税、住民税及び事業税
277
-
422
↑ +52.2%
644
↑ +52.8%
834
↑ +29.5%
664
↓ -20.5%
965
↑ +45.4%
781
↓ -19.0%
612
↓ -21.7%
462
↓ -24.4%
957
↑ +107.0%
1,085
↑ +13.4%
950
↓ -12.5%
法人税等調整額
35
-
-329
↓ -1038.9%
-32
↑ +90.3%
-40
↓ -24.1%
22
↑ +155.8%
-112
↓ -608.0%
-10
↑ +90.9%
82
↑ +906.5%
-8
↓ -109.4%
-79
↓ -922.6%
-55
↑ +31.0%
-29
↑ +46.6%
法人税等
312
-
92
↓ -70.5%
612
↑ +564.1%
795
↑ +29.8%
686
↓ -13.7%
852
↑ +24.3%
771
↓ -9.6%
694
↓ -10.0%
455
↓ -34.5%
878
↑ +93.1%
1,031
↑ +17.4%
921
↓ -10.7%
当期純利益又は当期純損失（△）
631
-
1,804
↑ +185.7%
1,551
↓ -14.0%
1,822
↑ +17.5%
1,564
↓ -14.2%
1,993
↑ +27.4%
1,653
↓ -17.1%
1,862
↑ +12.7%
1,335
↓ -28.3%
2,129
↑ +59.5%
2,491
↑ +17.0%
2,808
↑ +12.7%
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（△）
29
-
65
↑ +126.6%
23
↓ -65.0%
20
↓ -13.1%
42
↑ +114.8%
51
↑ +19.8%
32
↓ -35.9%
49
↑ +49.8%
68
↑ +39.2%
71
↑ +4.3%
88
↑ +24.7%
119
↑ +35.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
603
-
1,739
↑ +188.5%
1,528
↓ -12.1%
1,802
↑ +17.9%
1,522
↓ -15.6%
1,942
↑ +27.7%
1,620
↓ -16.6%
1,813
↑ +11.9%
1,268
↓ -30.1%
2,059
↑ +62.4%
2,403
↑ +16.7%
2,689
↑ +11.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
9,932
-
10,063
↑ +1.3%
14,828
↑ +47.4%
7,238
↓ -51.2%
9,386
↑ +29.7%
11,258
↑ +19.9%
11,772
↑ +4.6%
11,881
↑ +0.9%
14,681
↑ +23.6%
17,013
↑ +15.9%
9,359
↓ -45.0%
10,236
↑ +9.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,963
-
7,913
↓ -27.8%
9,858
↑ +24.6%
12,338
↑ +25.2%
11,308
↓ -8.4%
電子記録債権
-
-
-
-
-
-
1,320
-
2,545
↑ +92.7%
2,764
↑ +8.6%
1,546
↓ -44.1%
964
↓ -37.7%
1,070
↑ +11.1%
1,252
↑ +17.0%
2,437
↑ +94.7%
2,255
↓ -7.5%
1,354
↓ -40.0%
製品
-
-
69
-
34
↓ -50.5%
35
↑ +1.0%
29
↓ -15.5%
36
↑ +22.6%
41
↑ +14.2%
46
↑ +11.3%
41
↓ -9.3%
54
↑ +31.7%
25
↓ -54.3%
32
↑ +27.2%
45
↑ +42.7%
仕掛品
-
-
528
-
785
↑ +48.8%
399
↓ -49.1%
412
↑ +3.1%
532
↑ +29.3%
644
↑ +21.1%
606
↓ -5.9%
611
↑ +0.9%
643
↑ +5.1%
640
↓ -0.4%
681
↑ +6.4%
738
↑ +8.3%
原材料
-
-
337
-
344
↑ +2.2%
355
↑ +3.0%
443
↑ +25.0%
505
↑ +14.0%
496
↓ -1.9%
458
↓ -7.6%
409
↓ -10.6%
432
↑ +5.6%
476
↑ +10.2%
494
↑ +3.8%
533
↑ +7.9%
その他
-
-
167
-
123
↓ -26.5%
190
↑ +55.3%
272
↑ +42.6%
191
↓ -29.8%
288
↑ +51.2%
148
↓ -48.6%
487
↑ +228.8%
1,175
↑ +141.2%
722
↓ -38.6%
549
↓ -23.9%
791
↑ +44.1%
貸倒引当金
-
-
-3
-
-1
↑ +55.0%
-0
↑ +92.3%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-3
↓ -2033.6%
-2
↑ +23.0%
-2
↑ +5.7%
-9
↓ -362.3%
-1
↑ +88.1%
流動資産
-
-
19,445
-
20,691
↑ +6.4%
25,924
↑ +25.3%
23,058
↓ -11.1%
24,307
↑ +5.4%
25,929
↑ +6.7%
26,839
↑ +3.5%
25,461
↓ -5.1%
26,148
↑ +2.7%
31,169
↑ +19.2%
25,699
↓ -17.5%
25,004
↓ -2.7%
固定資産
有形固定資産
建物及び構築物
-
-
7,135
-
7,264
↑ +1.8%
7,338
↑ +1.0%
7,494
↑ +2.1%
7,493
↓ -0.0%
7,521
↑ +0.4%
7,543
↑ +0.3%
7,627
↑ +1.1%
7,736
↑ +1.4%
7,680
↓ -0.7%
7,752
↑ +0.9%
11,980
↑ +54.5%
減価償却累計額
-
-
-5,119
-
-5,195
↓ -1.5%
-5,316
↓ -2.3%
-5,417
↓ -1.9%
-5,527
↓ -2.0%
-5,648
↓ -2.2%
-5,775
↓ -2.2%
-5,848
↓ -1.3%
-5,974
↓ -2.1%
-5,937
↑ +0.6%
-6,071
↓ -2.3%
-6,348
↓ -4.6%
建物及び構築物（純額）
-
-
2,016
-
2,069
↑ +2.6%
2,022
↓ -2.3%
2,077
↑ +2.7%
1,966
↓ -5.3%
1,873
↓ -4.7%
1,768
↓ -5.6%
1,778
↑ +0.6%
1,762
↓ -0.9%
1,742
↓ -1.1%
1,681
↓ -3.6%
5,632
↑ +235.1%
機械装置及び運搬具
-
-
7,566
-
7,402
↓ -2.2%
7,472
↑ +0.9%
7,656
↑ +2.5%
7,885
↑ +3.0%
8,001
↑ +1.5%
8,112
↑ +1.4%
8,751
↑ +7.9%
9,074
↑ +3.7%
9,017
↓ -0.6%
9,042
↑ +0.3%
10,259
↑ +13.5%
減価償却累計額
-
-
-6,877
-
-6,470
↑ +5.9%
-6,643
↓ -2.7%
-6,877
↓ -3.5%
-6,892
↓ -0.2%
-6,990
↓ -1.4%
-7,226
↓ -3.4%
-7,508
↓ -3.9%
-7,796
↓ -3.8%
-7,769
↑ +0.4%
-7,831
↓ -0.8%
-8,008
↓ -2.3%
機械装置及び運搬具（純額）
-
-
688
-
932
↑ +35.4%
829
↓ -11.1%
779
↓ -6.0%
993
↑ +27.5%
1,012
↑ +1.9%
886
↓ -12.5%
1,242
↑ +40.3%
1,277
↑ +2.8%
1,249
↓ -2.2%
1,211
↓ -3.0%
2,250
↑ +85.9%
工具、器具及び備品
-
-
8,637
-
9,010
↑ +4.3%
9,151
↑ +1.6%
9,105
↓ -0.5%
9,168
↑ +0.7%
9,255
↑ +0.9%
9,393
↑ +1.5%
9,320
↓ -0.8%
9,425
↑ +1.1%
9,926
↑ +5.3%
9,877
↓ -0.5%
10,225
↑ +3.5%
減価償却累計額
-
-
-8,181
-
-8,618
↓ -5.3%
-8,884
↓ -3.1%
-8,801
↑ +0.9%
-8,869
↓ -0.8%
-8,998
↓ -1.5%
-9,166
↓ -1.9%
-8,989
↑ +1.9%
-8,959
↑ +0.3%
-9,563
↓ -6.7%
-9,624
↓ -0.6%
-9,788
↓ -1.7%
工具、器具及び備品（純額）
-
-
455
-
392
↓ -13.9%
267
↓ -31.9%
304
↑ +13.9%
299
↓ -1.7%
257
↓ -14.1%
226
↓ -12.0%
330
↑ +46.0%
466
↑ +41.2%
363
↓ -22.2%
253
↓ -30.4%
438
↑ +73.2%
土地
-
-
4,880
-
4,880
↑ +0.0%
5,232
↑ +7.2%
5,233
↑ +0.0%
5,232
↓ -0.0%
5,232
0.0%
5,232
0.0%
5,227
↓ -0.1%
5,224
↓ -0.0%
5,261
↑ +0.7%
5,261
0.0%
5,261
0.0%
リース資産
-
-
72
-
107
↑ +47.2%
121
↑ +14.0%
141
↑ +16.0%
170
↑ +20.9%
253
↑ +48.8%
329
↑ +29.9%
313
↓ -4.9%
246
↓ -21.4%
268
↑ +8.9%
304
↑ +13.6%
315
↑ +3.5%
減価償却累計額
-
-
-25
-
-42
↓ -67.0%
-63
↓ -48.4%
-68
↓ -8.1%
-92
↓ -35.5%
-137
↓ -48.2%
-206
↓ -50.7%
-177
↑ +14.3%
-143
↑ +18.9%
-117
↑ +18.6%
-133
↓ -14.1%
-149
↓ -12.2%
リース資産（純額）
-
-
47
-
64
↑ +36.5%
58
↓ -8.8%
73
↑ +24.4%
78
↑ +7.2%
117
↑ +49.5%
123
↑ +5.5%
136
↑ +10.8%
103
↓ -24.7%
151
↑ +47.2%
171
↑ +13.1%
166
↓ -3.2%
建設仮勘定
-
-
545
-
211
↓ -61.3%
346
↑ +64.1%
396
↑ +14.4%
178
↓ -54.9%
214
↑ +19.9%
483
↑ +126.0%
517
↑ +6.9%
882
↑ +70.6%
491
↓ -44.3%
4,203
↑ +755.2%
307
↓ -92.7%
有形固定資産
-
-
8,632
-
8,549
↓ -1.0%
8,755
↑ +2.4%
8,861
↑ +1.2%
8,747
↓ -1.3%
8,704
↓ -0.5%
8,718
↑ +0.2%
9,231
↑ +5.9%
9,715
↑ +5.2%
9,258
↓ -4.7%
12,779
↑ +38.0%
14,054
↑ +10.0%
無形固定資産
-
-
42
-
115
↑ +171.8%
109
↓ -5.3%
165
↑ +51.7%
170
↑ +2.7%
164
↓ -3.6%
133
↓ -18.7%
137
↑ +2.8%
126
↓ -8.2%
106
↓ -15.9%
148
↑ +40.5%
132
↓ -11.2%
投資その他の資産
投資有価証券
-
-
2,575
-
2,211
↓ -14.2%
2,365
↑ +7.0%
2,349
↓ -0.7%
2,389
↑ +1.7%
2,304
↓ -3.6%
2,774
↑ +20.4%
2,924
↑ +5.4%
2,497
↓ -14.6%
3,870
↑ +55.0%
3,169
↓ -18.1%
4,173
↑ +31.7%
出資金
-
-
1,020
-
869
↓ -14.7%
719
↓ -17.3%
611
↓ -15.1%
536
↓ -12.2%
416
↓ -22.4%
152
↓ -63.5%
167
↑ +9.8%
194
↑ +16.5%
198
↑ +1.7%
164
↓ -17.1%
102
↓ -37.5%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
328
-
739
↑ +125.2%
8
↓ -98.9%
7
↓ -17.4%
5
↓ -21.1%
4
↓ -26.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
17
-
12
↓ -30.3%
25
↑ +114.6%
21
↓ -15.0%
17
↓ -20.3%
17
↓ -0.1%
18
↑ +8.3%
20
↑ +9.1%
退職給付に係る資産
-
-
372
-
28
↓ -92.4%
108
↑ +282.8%
30
↓ -72.1%
-
-
-
-
129
-
98
↓ -23.8%
-
-
142
-
452
↑ +217.5%
600
↑ +32.7%
その他
-
-
47
-
46
↓ -2.7%
44
↓ -5.5%
62
↑ +41.3%
44
↓ -28.8%
47
↑ +6.2%
31
↓ -32.7%
41
↑ +32.1%
42
↑ +2.3%
31
↓ -26.8%
34
↑ +8.6%
36
↑ +6.2%
貸倒引当金
-
-
-26
-
-26
↑ +0.1%
-23
↑ +11.0%
-17
↑ +24.2%
-23
↓ -31.7%
-21
↑ +8.9%
-21
↑ +1.1%
-32
↓ -54.8%
-31
↑ +1.7%
-30
↑ +4.9%
-5
↑ +82.2%
-5
↑ +2.6%
投資その他の資産
-
-
3,996
-
3,131
↓ -21.6%
3,214
↑ +2.6%
3,057
↓ -4.9%
2,963
↓ -3.1%
2,757
↓ -7.0%
3,419
↑ +24.0%
3,959
↑ +15.8%
2,727
↓ -31.1%
4,235
↑ +55.3%
3,837
↓ -9.4%
4,930
↑ +28.5%
固定資産
-
-
12,671
-
11,795
↓ -6.9%
12,078
↑ +2.4%
12,083
↑ +0.0%
11,880
↓ -1.7%
11,625
↓ -2.1%
12,270
↑ +5.5%
13,326
↑ +8.6%
12,568
↓ -5.7%
13,598
↑ +8.2%
16,764
↑ +23.3%
19,115
↑ +14.0%
資産
-
-
32,116
-
32,486
↑ +1.2%
38,001
↑ +17.0%
35,142
↓ -7.5%
36,187
↑ +3.0%
37,554
↑ +3.8%
39,109
↑ +4.1%
38,787
↓ -0.8%
38,715
↓ -0.2%
44,767
↑ +15.6%
42,463
↓ -5.1%
44,119
↑ +3.9%
負債の部
流動負債
支払手形及び買掛金
-
-
6,060
-
5,629
↓ -7.1%
3,324
↓ -40.9%
3,736
↑ +12.4%
4,618
↑ +23.6%
3,430
↓ -25.7%
2,699
↓ -21.3%
3,513
↑ +30.2%
3,124
↓ -11.1%
3,585
↑ +14.8%
3,587
↑ +0.0%
2,497
↓ -30.4%
電子記録債務
-
-
-
-
639
-
4,764
↑ +645.2%
4,179
↓ -12.3%
3,755
↓ -10.2%
3,524
↓ -6.1%
4,255
↑ +20.8%
3,427
↓ -19.5%
3,133
↓ -8.6%
4,351
↑ +38.9%
804
↓ -81.5%
679
↓ -15.6%
未払金
-
-
407
-
305
↓ -24.9%
392
↑ +28.3%
344
↓ -12.2%
378
↑ +10.0%
372
↓ -1.6%
339
↓ -8.9%
345
↑ +1.7%
297
↓ -13.9%
469
↑ +57.9%
366
↓ -21.9%
396
↑ +8.2%
未払費用
-
-
209
-
220
↑ +5.5%
233
↑ +5.9%
285
↑ +22.1%
277
↓ -2.6%
271
↓ -2.5%
280
↑ +3.4%
281
↑ +0.4%
270
↓ -3.9%
313
↑ +16.1%
319
↑ +1.9%
318
↓ -0.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
431
↑ +330.8%
563
↑ +30.6%
316
↓ -43.8%
564
↑ +78.3%
リース負債
-
-
13
-
19
↑ +41.8%
19
↑ +2.3%
28
↑ +41.6%
33
↑ +18.0%
59
↑ +81.9%
52
↓ -12.3%
58
↑ +11.3%
48
↓ -17.2%
70
↑ +46.3%
74
↑ +5.9%
77
↑ +4.2%
未払法人税等
-
-
80
-
224
↑ +179.0%
486
↑ +116.9%
440
↓ -9.4%
391
↓ -11.2%
610
↑ +56.3%
593
↓ -2.9%
301
↓ -49.2%
294
↓ -2.3%
624
↑ +112.2%
515
↓ -17.5%
415
↓ -19.4%
賞与引当金
-
-
577
-
642
↑ +11.3%
645
↑ +0.5%
691
↑ +7.1%
668
↓ -3.3%
732
↑ +9.6%
730
↓ -0.4%
716
↓ -1.9%
656
↓ -8.4%
815
↑ +24.3%
884
↑ +8.5%
875
↓ -1.1%
役員賞与引当金
-
-
43
-
44
↑ +2.6%
65
↑ +49.1%
68
↑ +4.2%
77
↑ +13.5%
66
↓ -14.0%
68
↑ +2.2%
67
↓ -0.5%
69
↑ +2.6%
82
↑ +18.0%
56
↓ -31.0%
59
↑ +5.1%
完成工事補償引当金
-
-
92
-
89
↓ -3.9%
58
↓ -34.6%
52
↓ -11.1%
57
↑ +11.3%
59
↑ +2.0%
84
↑ +43.5%
43
↓ -49.1%
30
↓ -29.5%
37
↑ +24.3%
46
↑ +23.0%
72
↑ +57.1%
その他
-
-
974
-
667
↓ -31.5%
803
↑ +20.4%
428
↓ -46.8%
515
↑ +20.4%
959
↑ +86.2%
1,187
↑ +23.8%
808
↓ -31.9%
892
↑ +10.4%
946
↑ +6.1%
1,024
↑ +8.2%
1,013
↓ -1.1%
流動負債
-
-
8,703
-
8,544
↓ -1.8%
13,215
↑ +54.7%
10,575
↓ -20.0%
10,838
↑ +2.5%
10,931
↑ +0.9%
10,697
↓ -2.1%
9,728
↓ -9.1%
9,291
↓ -4.5%
11,870
↑ +27.8%
7,993
↓ -32.7%
6,967
↓ -12.8%
固定負債
リース負債
-
-
38
-
51
↑ +36.0%
39
↓ -24.7%
53
↑ +38.2%
54
↑ +1.7%
65
↑ +20.6%
77
↑ +17.4%
87
↑ +13.3%
59
↓ -32.0%
87
↑ +47.2%
104
↑ +20.1%
97
↓ -7.0%
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90
-
72
↓ -20.0%
64
↓ -10.8%
29
↓ -54.7%
29
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
675
-
554
↓ -18.0%
743
↑ +34.2%
869
↑ +17.0%
704
↓ -19.0%
1,035
↑ +47.0%
875
↓ -15.4%
1,120
↑ +28.0%
役員退職慰労引当金
-
-
194
-
170
↓ -12.3%
173
↑ +1.9%
163
↓ -6.0%
167
↑ +2.7%
158
↓ -5.9%
196
↑ +24.5%
52
↓ -73.5%
59
↑ +13.1%
55
↓ -7.4%
22
↓ -59.1%
31
↑ +37.6%
退職給付に係る負債
-
-
1,073
-
1,224
↑ +14.1%
1,268
↑ +3.6%
1,330
↑ +4.9%
1,400
↑ +5.3%
1,410
↑ +0.7%
1,364
↓ -3.3%
373
↓ -72.7%
540
↑ +44.8%
607
↑ +12.6%
528
↓ -13.0%
608
↑ +15.0%
資産除去債務
-
-
31
-
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
固定負債
-
-
2,519
-
2,444
↓ -3.0%
2,528
↑ +3.4%
2,277
↓ -9.9%
2,330
↑ +2.3%
2,218
↓ -4.8%
2,411
↑ +8.7%
1,502
↓ -37.7%
1,465
↓ -2.5%
1,879
↑ +28.3%
1,590
↓ -15.4%
1,916
↑ +20.5%
負債
-
-
11,222
-
10,988
↓ -2.1%
15,743
↑ +43.3%
12,852
↓ -18.4%
13,168
↑ +2.5%
13,148
↓ -0.2%
13,108
↓ -0.3%
11,230
↓ -14.3%
10,756
↓ -4.2%
13,750
↑ +27.8%
9,583
↓ -30.3%
8,883
↓ -7.3%
純資産の部
株主資本
資本金
-
-
1,311
-
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
資本剰余金
-
-
784
-
784
0.0%
791
↑ +0.8%
791
0.0%
791
0.0%
791
0.0%
791
0.0%
789
↓ -0.2%
780
↓ -1.2%
779
↓ -0.1%
787
↑ +1.0%
790
↑ +0.5%
利益剰余金
-
-
16,755
-
18,313
↑ +9.3%
19,158
↑ +4.6%
20,369
↑ +6.3%
21,399
↑ +5.1%
22,816
↑ +6.6%
23,944
↑ +4.9%
25,167
↑ +5.1%
25,881
↑ +2.8%
27,458
↑ +6.1%
29,136
↑ +6.1%
30,761
↑ +5.6%
自己株式
-
-
-8
-
-8
↓ -4.8%
-9
↓ -11.2%
-1,614
↓ -18250.2%
-1,614
↓ -0.0%
-1,614
↓ -0.0%
-1,614
0.0%
-1,585
↑ +1.8%
-1,828
↓ -15.4%
-1,799
↑ +1.6%
-1,782
↑ +1.0%
-1,760
↑ +1.2%
株主資本
-
-
18,843
-
20,400
↑ +8.3%
21,251
↑ +4.2%
20,857
↓ -1.9%
21,886
↑ +4.9%
23,304
↑ +6.5%
24,432
↑ +4.8%
25,682
↑ +5.1%
26,144
↑ +1.8%
27,749
↑ +6.1%
29,452
↑ +6.1%
31,103
↑ +5.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,147
-
858
↓ -25.2%
915
↑ +6.6%
994
↑ +8.7%
908
↓ -8.6%
831
↓ -8.5%
1,172
↑ +41.1%
1,269
↑ +8.2%
928
↓ -26.9%
1,808
↑ +94.9%
1,240
↓ -31.4%
1,838
↑ +48.2%
為替換算調整勘定
-
-
757
-
374
↓ -50.6%
146
↓ -60.9%
289
↑ +97.9%
99
↓ -65.7%
42
↓ -57.4%
-11
↓ -125.1%
319
↑ +3111.3%
640
↑ +100.8%
1,001
↑ +56.3%
1,403
↑ +40.2%
1,492
↑ +6.3%
退職給付に係る調整累計額
-
-
-219
-
-529
↓ -142.1%
-436
↑ +17.7%
-429
↑ +1.6%
-422
↑ +1.5%
-361
↑ +14.4%
-158
↑ +56.3%
-309
↓ -95.4%
-421
↓ -36.3%
-272
↑ +35.4%
102
↑ +137.4%
207
↑ +103.6%
評価・換算差額等
-
-
1,685
-
702
↓ -58.3%
624
↓ -11.0%
854
↑ +36.8%
585
↓ -31.5%
512
↓ -12.5%
1,004
↑ +96.1%
1,279
↑ +27.4%
1,147
↓ -10.3%
2,537
↑ +121.2%
2,745
↑ +8.2%
3,537
↑ +28.8%
非支配株主持分
-
-
365
-
396
↑ +8.4%
383
↓ -3.3%
579
↑ +51.1%
547
↓ -5.4%
590
↑ +7.7%
565
↓ -4.2%
596
↑ +5.6%
668
↑ +12.0%
732
↑ +9.5%
682
↓ -6.8%
596
↓ -12.6%
純資産
18,864
-
20,894
↑ +10.8%
21,498
↑ +2.9%
22,258
↑ +3.5%
22,290
↑ +0.1%
23,019
↑ +3.3%
24,405
↑ +6.0%
26,001
↑ +6.5%
27,557
↑ +6.0%
27,959
↑ +1.5%
31,018
↑ +10.9%
32,880
↑ +6.0%
35,236
↑ +7.2%
負債純資産
-
-
32,116
-
32,486
↑ +1.2%
38,001
↑ +17.0%
35,142
↓ -7.5%
36,187
↑ +3.0%
37,554
↑ +3.8%
39,109
↑ +4.1%
38,787
↓ -0.8%
38,715
↓ -0.2%
44,767
↑ +15.6%
42,463
↓ -5.1%
44,119
↑ +3.9%
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
-
-
9,932
-
10,063
↑ +1.3%
14,828
↑ +47.4%
7,238
↓ -51.2%
9,386
↑ +29.7%
11,258
↑ +19.9%
11,772
↑ +4.6%
11,881
↑ +0.9%
14,681
↑ +23.6%
17,013
↑ +15.9%
9,359
↓ -45.0%
10,236
↑ +9.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,963
-
7,913
↓ -27.8%
9,858
↑ +24.6%
12,338
↑ +25.2%
11,308
↓ -8.4%
電子記録債権
-
-
-
-
-
-
1,320
-
2,545
↑ +92.7%
2,764
↑ +8.6%
1,546
↓ -44.1%
964
↓ -37.7%
1,070
↑ +11.1%
1,252
↑ +17.0%
2,437
↑ +94.7%
2,255
↓ -7.5%
1,354
↓ -40.0%
製品
-
-
69
-
34
↓ -50.5%
35
↑ +1.0%
29
↓ -15.5%
36
↑ +22.6%
41
↑ +14.2%
46
↑ +11.3%
41
↓ -9.3%
54
↑ +31.7%
25
↓ -54.3%
32
↑ +27.2%
45
↑ +42.7%
仕掛品
-
-
528
-
785
↑ +48.8%
399
↓ -49.1%
412
↑ +3.1%
532
↑ +29.3%
644
↑ +21.1%
606
↓ -5.9%
611
↑ +0.9%
643
↑ +5.1%
640
↓ -0.4%
681
↑ +6.4%
738
↑ +8.3%
原材料
-
-
337
-
344
↑ +2.2%
355
↑ +3.0%
443
↑ +25.0%
505
↑ +14.0%
496
↓ -1.9%
458
↓ -7.6%
409
↓ -10.6%
432
↑ +5.6%
476
↑ +10.2%
494
↑ +3.8%
533
↑ +7.9%
その他
-
-
167
-
123
↓ -26.5%
190
↑ +55.3%
272
↑ +42.6%
191
↓ -29.8%
288
↑ +51.2%
148
↓ -48.6%
487
↑ +228.8%
1,175
↑ +141.2%
722
↓ -38.6%
549
↓ -23.9%
791
↑ +44.1%
貸倒引当金
-
-
-3
-
-1
↑ +55.0%
-0
↑ +92.3%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-3
↓ -2033.6%
-2
↑ +23.0%
-2
↑ +5.7%
-9
↓ -362.3%
-1
↑ +88.1%
流動資産
-
-
19,445
-
20,691
↑ +6.4%
25,924
↑ +25.3%
23,058
↓ -11.1%
24,307
↑ +5.4%
25,929
↑ +6.7%
26,839
↑ +3.5%
25,461
↓ -5.1%
26,148
↑ +2.7%
31,169
↑ +19.2%
25,699
↓ -17.5%
25,004
↓ -2.7%
固定資産
有形固定資産
建物及び構築物
-
-
7,135
-
7,264
↑ +1.8%
7,338
↑ +1.0%
7,494
↑ +2.1%
7,493
↓ -0.0%
7,521
↑ +0.4%
7,543
↑ +0.3%
7,627
↑ +1.1%
7,736
↑ +1.4%
7,680
↓ -0.7%
7,752
↑ +0.9%
11,980
↑ +54.5%
減価償却累計額
-
-
-5,119
-
-5,195
↓ -1.5%
-5,316
↓ -2.3%
-5,417
↓ -1.9%
-5,527
↓ -2.0%
-5,648
↓ -2.2%
-5,775
↓ -2.2%
-5,848
↓ -1.3%
-5,974
↓ -2.1%
-5,937
↑ +0.6%
-6,071
↓ -2.3%
-6,348
↓ -4.6%
建物及び構築物（純額）
-
-
2,016
-
2,069
↑ +2.6%
2,022
↓ -2.3%
2,077
↑ +2.7%
1,966
↓ -5.3%
1,873
↓ -4.7%
1,768
↓ -5.6%
1,778
↑ +0.6%
1,762
↓ -0.9%
1,742
↓ -1.1%
1,681
↓ -3.6%
5,632
↑ +235.1%
機械装置及び運搬具
-
-
7,566
-
7,402
↓ -2.2%
7,472
↑ +0.9%
7,656
↑ +2.5%
7,885
↑ +3.0%
8,001
↑ +1.5%
8,112
↑ +1.4%
8,751
↑ +7.9%
9,074
↑ +3.7%
9,017
↓ -0.6%
9,042
↑ +0.3%
10,259
↑ +13.5%
減価償却累計額
-
-
-6,877
-
-6,470
↑ +5.9%
-6,643
↓ -2.7%
-6,877
↓ -3.5%
-6,892
↓ -0.2%
-6,990
↓ -1.4%
-7,226
↓ -3.4%
-7,508
↓ -3.9%
-7,796
↓ -3.8%
-7,769
↑ +0.4%
-7,831
↓ -0.8%
-8,008
↓ -2.3%
機械装置及び運搬具（純額）
-
-
688
-
932
↑ +35.4%
829
↓ -11.1%
779
↓ -6.0%
993
↑ +27.5%
1,012
↑ +1.9%
886
↓ -12.5%
1,242
↑ +40.3%
1,277
↑ +2.8%
1,249
↓ -2.2%
1,211
↓ -3.0%
2,250
↑ +85.9%
工具、器具及び備品
-
-
8,637
-
9,010
↑ +4.3%
9,151
↑ +1.6%
9,105
↓ -0.5%
9,168
↑ +0.7%
9,255
↑ +0.9%
9,393
↑ +1.5%
9,320
↓ -0.8%
9,425
↑ +1.1%
9,926
↑ +5.3%
9,877
↓ -0.5%
10,225
↑ +3.5%
減価償却累計額
-
-
-8,181
-
-8,618
↓ -5.3%
-8,884
↓ -3.1%
-8,801
↑ +0.9%
-8,869
↓ -0.8%
-8,998
↓ -1.5%
-9,166
↓ -1.9%
-8,989
↑ +1.9%
-8,959
↑ +0.3%
-9,563
↓ -6.7%
-9,624
↓ -0.6%
-9,788
↓ -1.7%
工具、器具及び備品（純額）
-
-
455
-
392
↓ -13.9%
267
↓ -31.9%
304
↑ +13.9%
299
↓ -1.7%
257
↓ -14.1%
226
↓ -12.0%
330
↑ +46.0%
466
↑ +41.2%
363
↓ -22.2%
253
↓ -30.4%
438
↑ +73.2%
土地
-
-
4,880
-
4,880
↑ +0.0%
5,232
↑ +7.2%
5,233
↑ +0.0%
5,232
↓ -0.0%
5,232
0.0%
5,232
0.0%
5,227
↓ -0.1%
5,224
↓ -0.0%
5,261
↑ +0.7%
5,261
0.0%
5,261
0.0%
リース資産
-
-
72
-
107
↑ +47.2%
121
↑ +14.0%
141
↑ +16.0%
170
↑ +20.9%
253
↑ +48.8%
329
↑ +29.9%
313
↓ -4.9%
246
↓ -21.4%
268
↑ +8.9%
304
↑ +13.6%
315
↑ +3.5%
減価償却累計額
-
-
-25
-
-42
↓ -67.0%
-63
↓ -48.4%
-68
↓ -8.1%
-92
↓ -35.5%
-137
↓ -48.2%
-206
↓ -50.7%
-177
↑ +14.3%
-143
↑ +18.9%
-117
↑ +18.6%
-133
↓ -14.1%
-149
↓ -12.2%
リース資産（純額）
-
-
47
-
64
↑ +36.5%
58
↓ -8.8%
73
↑ +24.4%
78
↑ +7.2%
117
↑ +49.5%
123
↑ +5.5%
136
↑ +10.8%
103
↓ -24.7%
151
↑ +47.2%
171
↑ +13.1%
166
↓ -3.2%
建設仮勘定
-
-
545
-
211
↓ -61.3%
346
↑ +64.1%
396
↑ +14.4%
178
↓ -54.9%
214
↑ +19.9%
483
↑ +126.0%
517
↑ +6.9%
882
↑ +70.6%
491
↓ -44.3%
4,203
↑ +755.2%
307
↓ -92.7%
有形固定資産
-
-
8,632
-
8,549
↓ -1.0%
8,755
↑ +2.4%
8,861
↑ +1.2%
8,747
↓ -1.3%
8,704
↓ -0.5%
8,718
↑ +0.2%
9,231
↑ +5.9%
9,715
↑ +5.2%
9,258
↓ -4.7%
12,779
↑ +38.0%
14,054
↑ +10.0%
無形固定資産
-
-
42
-
115
↑ +171.8%
109
↓ -5.3%
165
↑ +51.7%
170
↑ +2.7%
164
↓ -3.6%
133
↓ -18.7%
137
↑ +2.8%
126
↓ -8.2%
106
↓ -15.9%
148
↑ +40.5%
132
↓ -11.2%
投資その他の資産
投資有価証券
-
-
2,575
-
2,211
↓ -14.2%
2,365
↑ +7.0%
2,349
↓ -0.7%
2,389
↑ +1.7%
2,304
↓ -3.6%
2,774
↑ +20.4%
2,924
↑ +5.4%
2,497
↓ -14.6%
3,870
↑ +55.0%
3,169
↓ -18.1%
4,173
↑ +31.7%
出資金
-
-
1,020
-
869
↓ -14.7%
719
↓ -17.3%
611
↓ -15.1%
536
↓ -12.2%
416
↓ -22.4%
152
↓ -63.5%
167
↑ +9.8%
194
↑ +16.5%
198
↑ +1.7%
164
↓ -17.1%
102
↓ -37.5%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
328
-
739
↑ +125.2%
8
↓ -98.9%
7
↓ -17.4%
5
↓ -21.1%
4
↓ -26.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
17
-
12
↓ -30.3%
25
↑ +114.6%
21
↓ -15.0%
17
↓ -20.3%
17
↓ -0.1%
18
↑ +8.3%
20
↑ +9.1%
退職給付に係る資産
-
-
372
-
28
↓ -92.4%
108
↑ +282.8%
30
↓ -72.1%
-
-
-
-
129
-
98
↓ -23.8%
-
-
142
-
452
↑ +217.5%
600
↑ +32.7%
その他
-
-
47
-
46
↓ -2.7%
44
↓ -5.5%
62
↑ +41.3%
44
↓ -28.8%
47
↑ +6.2%
31
↓ -32.7%
41
↑ +32.1%
42
↑ +2.3%
31
↓ -26.8%
34
↑ +8.6%
36
↑ +6.2%
貸倒引当金
-
-
-26
-
-26
↑ +0.1%
-23
↑ +11.0%
-17
↑ +24.2%
-23
↓ -31.7%
-21
↑ +8.9%
-21
↑ +1.1%
-32
↓ -54.8%
-31
↑ +1.7%
-30
↑ +4.9%
-5
↑ +82.2%
-5
↑ +2.6%
投資その他の資産
-
-
3,996
-
3,131
↓ -21.6%
3,214
↑ +2.6%
3,057
↓ -4.9%
2,963
↓ -3.1%
2,757
↓ -7.0%
3,419
↑ +24.0%
3,959
↑ +15.8%
2,727
↓ -31.1%
4,235
↑ +55.3%
3,837
↓ -9.4%
4,930
↑ +28.5%
固定資産
-
-
12,671
-
11,795
↓ -6.9%
12,078
↑ +2.4%
12,083
↑ +0.0%
11,880
↓ -1.7%
11,625
↓ -2.1%
12,270
↑ +5.5%
13,326
↑ +8.6%
12,568
↓ -5.7%
13,598
↑ +8.2%
16,764
↑ +23.3%
19,115
↑ +14.0%
資産
-
-
32,116
-
32,486
↑ +1.2%
38,001
↑ +17.0%
35,142
↓ -7.5%
36,187
↑ +3.0%
37,554
↑ +3.8%
39,109
↑ +4.1%
38,787
↓ -0.8%
38,715
↓ -0.2%
44,767
↑ +15.6%
42,463
↓ -5.1%
44,119
↑ +3.9%
負債の部
流動負債
支払手形及び買掛金
-
-
6,060
-
5,629
↓ -7.1%
3,324
↓ -40.9%
3,736
↑ +12.4%
4,618
↑ +23.6%
3,430
↓ -25.7%
2,699
↓ -21.3%
3,513
↑ +30.2%
3,124
↓ -11.1%
3,585
↑ +14.8%
3,587
↑ +0.0%
2,497
↓ -30.4%
電子記録債務
-
-
-
-
639
-
4,764
↑ +645.2%
4,179
↓ -12.3%
3,755
↓ -10.2%
3,524
↓ -6.1%
4,255
↑ +20.8%
3,427
↓ -19.5%
3,133
↓ -8.6%
4,351
↑ +38.9%
804
↓ -81.5%
679
↓ -15.6%
未払金
-
-
407
-
305
↓ -24.9%
392
↑ +28.3%
344
↓ -12.2%
378
↑ +10.0%
372
↓ -1.6%
339
↓ -8.9%
345
↑ +1.7%
297
↓ -13.9%
469
↑ +57.9%
366
↓ -21.9%
396
↑ +8.2%
未払費用
-
-
209
-
220
↑ +5.5%
233
↑ +5.9%
285
↑ +22.1%
277
↓ -2.6%
271
↓ -2.5%
280
↑ +3.4%
281
↑ +0.4%
270
↓ -3.9%
313
↑ +16.1%
319
↑ +1.9%
318
↓ -0.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
431
↑ +330.8%
563
↑ +30.6%
316
↓ -43.8%
564
↑ +78.3%
リース負債
-
-
13
-
19
↑ +41.8%
19
↑ +2.3%
28
↑ +41.6%
33
↑ +18.0%
59
↑ +81.9%
52
↓ -12.3%
58
↑ +11.3%
48
↓ -17.2%
70
↑ +46.3%
74
↑ +5.9%
77
↑ +4.2%
未払法人税等
-
-
80
-
224
↑ +179.0%
486
↑ +116.9%
440
↓ -9.4%
391
↓ -11.2%
610
↑ +56.3%
593
↓ -2.9%
301
↓ -49.2%
294
↓ -2.3%
624
↑ +112.2%
515
↓ -17.5%
415
↓ -19.4%
賞与引当金
-
-
577
-
642
↑ +11.3%
645
↑ +0.5%
691
↑ +7.1%
668
↓ -3.3%
732
↑ +9.6%
730
↓ -0.4%
716
↓ -1.9%
656
↓ -8.4%
815
↑ +24.3%
884
↑ +8.5%
875
↓ -1.1%
役員賞与引当金
-
-
43
-
44
↑ +2.6%
65
↑ +49.1%
68
↑ +4.2%
77
↑ +13.5%
66
↓ -14.0%
68
↑ +2.2%
67
↓ -0.5%
69
↑ +2.6%
82
↑ +18.0%
56
↓ -31.0%
59
↑ +5.1%
完成工事補償引当金
-
-
92
-
89
↓ -3.9%
58
↓ -34.6%
52
↓ -11.1%
57
↑ +11.3%
59
↑ +2.0%
84
↑ +43.5%
43
↓ -49.1%
30
↓ -29.5%
37
↑ +24.3%
46
↑ +23.0%
72
↑ +57.1%
その他
-
-
974
-
667
↓ -31.5%
803
↑ +20.4%
428
↓ -46.8%
515
↑ +20.4%
959
↑ +86.2%
1,187
↑ +23.8%
808
↓ -31.9%
892
↑ +10.4%
946
↑ +6.1%
1,024
↑ +8.2%
1,013
↓ -1.1%
流動負債
-
-
8,703
-
8,544
↓ -1.8%
13,215
↑ +54.7%
10,575
↓ -20.0%
10,838
↑ +2.5%
10,931
↑ +0.9%
10,697
↓ -2.1%
9,728
↓ -9.1%
9,291
↓ -4.5%
11,870
↑ +27.8%
7,993
↓ -32.7%
6,967
↓ -12.8%
固定負債
リース負債
-
-
38
-
51
↑ +36.0%
39
↓ -24.7%
53
↑ +38.2%
54
↑ +1.7%
65
↑ +20.6%
77
↑ +17.4%
87
↑ +13.3%
59
↓ -32.0%
87
↑ +47.2%
104
↑ +20.1%
97
↓ -7.0%
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90
-
72
↓ -20.0%
64
↓ -10.8%
29
↓ -54.7%
29
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
675
-
554
↓ -18.0%
743
↑ +34.2%
869
↑ +17.0%
704
↓ -19.0%
1,035
↑ +47.0%
875
↓ -15.4%
1,120
↑ +28.0%
役員退職慰労引当金
-
-
194
-
170
↓ -12.3%
173
↑ +1.9%
163
↓ -6.0%
167
↑ +2.7%
158
↓ -5.9%
196
↑ +24.5%
52
↓ -73.5%
59
↑ +13.1%
55
↓ -7.4%
22
↓ -59.1%
31
↑ +37.6%
退職給付に係る負債
-
-
1,073
-
1,224
↑ +14.1%
1,268
↑ +3.6%
1,330
↑ +4.9%
1,400
↑ +5.3%
1,410
↑ +0.7%
1,364
↓ -3.3%
373
↓ -72.7%
540
↑ +44.8%
607
↑ +12.6%
528
↓ -13.0%
608
↑ +15.0%
資産除去債務
-
-
31
-
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
固定負債
-
-
2,519
-
2,444
↓ -3.0%
2,528
↑ +3.4%
2,277
↓ -9.9%
2,330
↑ +2.3%
2,218
↓ -4.8%
2,411
↑ +8.7%
1,502
↓ -37.7%
1,465
↓ -2.5%
1,879
↑ +28.3%
1,590
↓ -15.4%
1,916
↑ +20.5%
負債
-
-
11,222
-
10,988
↓ -2.1%
15,743
↑ +43.3%
12,852
↓ -18.4%
13,168
↑ +2.5%
13,148
↓ -0.2%
13,108
↓ -0.3%
11,230
↓ -14.3%
10,756
↓ -4.2%
13,750
↑ +27.8%
9,583
↓ -30.3%
8,883
↓ -7.3%
純資産の部
株主資本
資本金
-
-
1,311
-
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
1,311
0.0%
資本剰余金
-
-
784
-
784
0.0%
791
↑ +0.8%
791
0.0%
791
0.0%
791
0.0%
791
0.0%
789
↓ -0.2%
780
↓ -1.2%
779
↓ -0.1%
787
↑ +1.0%
790
↑ +0.5%
利益剰余金
-
-
16,755
-
18,313
↑ +9.3%
19,158
↑ +4.6%
20,369
↑ +6.3%
21,399
↑ +5.1%
22,816
↑ +6.6%
23,944
↑ +4.9%
25,167
↑ +5.1%
25,881
↑ +2.8%
27,458
↑ +6.1%
29,136
↑ +6.1%
30,761
↑ +5.6%
自己株式
-
-
-8
-
-8
↓ -4.8%
-9
↓ -11.2%
-1,614
↓ -18250.2%
-1,614
↓ -0.0%
-1,614
↓ -0.0%
-1,614
0.0%
-1,585
↑ +1.8%
-1,828
↓ -15.4%
-1,799
↑ +1.6%
-1,782
↑ +1.0%
-1,760
↑ +1.2%
株主資本
-
-
18,843
-
20,400
↑ +8.3%
21,251
↑ +4.2%
20,857
↓ -1.9%
21,886
↑ +4.9%
23,304
↑ +6.5%
24,432
↑ +4.8%
25,682
↑ +5.1%
26,144
↑ +1.8%
27,749
↑ +6.1%
29,452
↑ +6.1%
31,103
↑ +5.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,147
-
858
↓ -25.2%
915
↑ +6.6%
994
↑ +8.7%
908
↓ -8.6%
831
↓ -8.5%
1,172
↑ +41.1%
1,269
↑ +8.2%
928
↓ -26.9%
1,808
↑ +94.9%
1,240
↓ -31.4%
1,838
↑ +48.2%
為替換算調整勘定
-
-
757
-
374
↓ -50.6%
146
↓ -60.9%
289
↑ +97.9%
99
↓ -65.7%
42
↓ -57.4%
-11
↓ -125.1%
319
↑ +3111.3%
640
↑ +100.8%
1,001
↑ +56.3%
1,403
↑ +40.2%
1,492
↑ +6.3%
退職給付に係る調整累計額
-
-
-219
-
-529
↓ -142.1%
-436
↑ +17.7%
-429
↑ +1.6%
-422
↑ +1.5%
-361
↑ +14.4%
-158
↑ +56.3%
-309
↓ -95.4%
-421
↓ -36.3%
-272
↑ +35.4%
102
↑ +137.4%
207
↑ +103.6%
評価・換算差額等
-
-
1,685
-
702
↓ -58.3%
624
↓ -11.0%
854
↑ +36.8%
585
↓ -31.5%
512
↓ -12.5%
1,004
↑ +96.1%
1,279
↑ +27.4%
1,147
↓ -10.3%
2,537
↑ +121.2%
2,745
↑ +8.2%
3,537
↑ +28.8%
非支配株主持分
-
-
365
-
396
↑ +8.4%
383
↓ -3.3%
579
↑ +51.1%
547
↓ -5.4%
590
↑ +7.7%
565
↓ -4.2%
596
↑ +5.6%
668
↑ +12.0%
732
↑ +9.5%
682
↓ -6.8%
596
↓ -12.6%
純資産
18,864
-
20,894
↑ +10.8%
21,498
↑ +2.9%
22,258
↑ +3.5%
22,290
↑ +0.1%
23,019
↑ +3.3%
24,405
↑ +6.0%
26,001
↑ +6.5%
27,557
↑ +6.0%
27,959
↑ +1.5%
31,018
↑ +10.9%
32,880
↑ +6.0%
35,236
↑ +7.2%
負債純資産
-
-
32,116
-
32,486
↑ +1.2%
38,001
↑ +17.0%
35,142
↓ -7.5%
36,187
↑ +3.0%
37,554
↑ +3.8%
39,109
↑ +4.1%
38,787
↓ -0.8%
38,715
↓ -0.2%
44,767
↑ +15.6%
42,463
↓ -5.1%
44,119
↑ +3.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
943
-
1,896
↑ +101.0%
2,163
↑ +14.1%
2,617
↑ +21.0%
2,250
↓ -14.0%
2,845
↑ +26.5%
2,424
↓ -14.8%
2,556
↑ +5.5%
1,790
↓ -30.0%
3,007
↑ +68.0%
3,522
↑ +17.1%
3,729
↑ +5.9%
減価償却費
-
-
681
-
1,047
↑ +53.7%
759
↓ -27.6%
760
↑ +0.2%
869
↑ +14.3%
855
↓ -1.6%
775
↓ -9.4%
919
↑ +18.6%
1,010
↑ +9.9%
1,500
↑ +48.6%
1,036
↓ -31.0%
1,329
↑ +28.4%
賞与引当金の増減額（△は減少）
-
-
17
-
65
↑ +273.7%
3
↓ -94.9%
46
↑ +1273.1%
-23
↓ -150.3%
64
↑ +378.6%
-3
↓ -104.4%
-14
↓ -383.7%
-60
↓ -342.7%
159
↑ +364.2%
69
↓ -56.4%
-9
↓ -113.6%
役員賞与引当金の増減額（△は減少）
-
-
-2
-
1
↑ +162.5%
21
↑ +1811.4%
3
↓ -87.1%
9
↑ +230.7%
-11
↓ -218.1%
1
↑ +113.5%
-0
↓ -124.9%
2
↑ +572.3%
12
↑ +623.0%
-25
↓ -303.3%
3
↑ +111.4%
退職給付に係る負債の増減額（△は減少）
-
-
8
-
38
↑ +390.3%
16
↓ -58.8%
62
↑ +291.8%
24
↓ -61.2%
9
↓ -62.7%
-45
↓ -606.7%
-992
↓ -2089.3%
166
↑ +116.7%
67
↓ -59.8%
-81
↓ -221.5%
78
↑ +196.5%
退職給付に係る資産の増減額（△は増加）
-
-
-126
-
3
↑ +102.3%
3
↑ +6.5%
78
↑ +2471.6%
4
↓ -94.4%
-
-
-129
-
31
↑ +123.8%
98
↑ +219.7%
-142
↓ -245.0%
-310
↓ -117.5%
-148
↑ +52.3%
役員退職慰労引当金の増減額（△は減少）
-
-
32
-
-24
↓ -175.2%
3
↑ +113.5%
-10
↓ -419.8%
4
↑ +142.9%
-10
↓ -322.3%
39
↑ +493.3%
-144
↓ -472.8%
7
↑ +104.7%
-4
↓ -163.9%
-32
↓ -641.2%
8
↑ +126.0%
貸倒引当金の増減額（△は減少）
-
-
1
-
-2
↓ -228.5%
-4
↓ -147.1%
-6
↓ -50.5%
5
↑ +190.3%
-0
↓ -104.9%
-0
0.0%
14
↑ +6398.6%
-1
↓ -108.4%
-2
↓ -40.2%
2
↑ +240.7%
-8
↓ -462.8%
受取利息及び受取配当金
-
-
-135
-
-144
↓ -7.0%
-124
↑ +13.6%
-126
↓ -1.6%
-123
↑ +2.7%
-122
↑ +0.5%
-100
↑ +17.8%
-106
↓ -5.4%
-108
↓ -2.4%
-121
↓ -11.8%
-149
↓ -23.1%
-173
↓ -15.7%
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↓ -34.2%
1
↓ -2.5%
1
↓ -16.4%
1
↓ -13.7%
持分法による投資損益（△は益）
-
-
-44
-
-103
↓ -135.1%
-111
↓ -7.4%
-96
↑ +13.7%
-188
↓ -97.1%
-68
↑ +63.8%
93
↑ +236.7%
-193
↓ -307.4%
-282
↓ -45.7%
-142
↑ +49.7%
-77
↑ +45.6%
-381
↓ -393.6%
完成工事補償引当金の増減額（△は減少）
-
-
11
-
-3
↓ -129.9%
-31
↓ -865.2%
-7
↑ +78.1%
6
↑ +186.5%
1
↓ -82.9%
26
↑ +2438.4%
-41
↓ -261.2%
-13
↑ +68.0%
7
↑ +151.5%
9
↑ +27.2%
26
↑ +204.8%
固定資産除却損
-
-
75
-
77
↑ +2.7%
13
↓ -82.8%
55
↑ +315.1%
15
↓ -73.1%
15
↓ -0.1%
8
↓ -48.8%
14
↑ +87.9%
10
↓ -32.0%
70
↑ +624.2%
52
↓ -26.2%
39
↓ -25.3%
売上債権の増減額（△は増加）
-
-
-983
-
-671
↑ +31.8%
-805
↓ -20.0%
-4,651
↓ -477.8%
962
↑ +120.7%
446
↓ -53.6%
-621
↓ -239.2%
1,935
↑ +411.5%
3,008
↑ +55.4%
-3,060
↓ -201.7%
-2,222
↑ +27.4%
1,963
↑ +188.4%
棚卸資産の増減額（△は増加）
-
-
-87
-
-235
↓ -170.9%
374
↑ +259.1%
-93
↓ -124.8%
-191
↓ -106.8%
-109
↑ +43.0%
75
↑ +168.4%
70
↓ -6.0%
-60
↓ -184.8%
-3
↑ +95.4%
-58
↓ -2005.8%
-106
↓ -84.2%
仕入債務の増減額（△は減少）
-
-
1,055
-
243
↓ -76.9%
1,858
↑ +663.6%
-248
↓ -113.3%
487
↑ +296.5%
-1,407
↓ -389.1%
-1
↑ +99.9%
-157
↓ -18153.2%
-800
↓ -410.0%
1,637
↑ +304.7%
-3,599
↓ -319.8%
-1,234
↑ +65.7%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
329
-
126
↓ -61.7%
-250
↓ -298.5%
239
↑ +195.5%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-48
-
-204
↓ -330.2%
244
↑ +219.1%
-18
↓ -107.2%
-289
↓ -1547.6%
その他
-
-
-31
-
-9
↑ +69.2%
267
↑ +2911.6%
-391
↓ -246.6%
181
↑ +146.3%
500
↑ +176.0%
428
↓ -14.4%
-603
↓ -241.0%
-73
↑ +87.9%
578
↑ +889.0%
36
↓ -93.8%
443
↑ +1147.5%
小計
-
-
1,835
-
1,978
↑ +7.8%
6,763
↑ +241.9%
-4,122
↓ -161.0%
4,033
↑ +197.8%
3,747
↓ -7.1%
2,583
↓ -31.1%
2,714
↑ +5.1%
4,500
↑ +65.8%
3,933
↓ -12.6%
-2,095
↓ -153.3%
5,510
↑ +363.0%
利息及び配当金の受取額
-
-
225
-
252
↑ +12.4%
239
↓ -5.3%
302
↑ +26.4%
232
↓ -23.2%
234
↑ +1.0%
316
↑ +34.8%
304
↓ -3.8%
313
↑ +2.9%
366
↑ +17.0%
484
↑ +32.4%
596
↑ +23.0%
利息の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
↑ +34.2%
-1
↑ +2.5%
-1
↑ +16.4%
-1
↑ +13.7%
法人税等の支払額
-
-
-300
-
-304
↓ -1.0%
-379
↓ -24.8%
-892
↓ -135.4%
-629
↑ +29.4%
-757
↓ -20.2%
-786
↓ -3.8%
-908
↓ -15.6%
-471
↑ +48.2%
-680
↓ -44.4%
-1,197
↓ -76.1%
-1,010
↑ +15.6%
営業活動によるキャッシュ・フロー
-
-
1,759
-
1,927
↑ +9.5%
6,623
↑ +243.8%
-4,711
↓ -171.1%
3,636
↑ +177.2%
3,225
↓ -11.3%
2,113
↓ -34.5%
2,109
↓ -0.2%
4,341
↑ +105.8%
3,619
↓ -16.6%
-2,808
↓ -177.6%
5,095
↑ +281.4%
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
-
-
-27
-
-36
↓ -35.6%
-9
↑ +75.7%
-161
↓ -1744.2%
-154
↑ +4.2%
-597
↓ -286.9%
-553
↑ +7.3%
-602
↓ -8.8%
-421
↑ +30.0%
-849
↓ -101.6%
-1,606
↓ -89.2%
-460
↑ +71.4%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
279
-
349
↑ +25.1%
742
↑ +112.6%
771
↑ +4.0%
490
↓ -36.4%
931
↑ +89.7%
1,132
↑ +21.7%
1,527
↑ +34.8%
有形固定資産の取得による支出
-
-
-766
-
-1,210
↓ -57.9%
-933
↑ +22.9%
-925
↑ +0.8%
-691
↑ +25.3%
-693
↓ -0.3%
-555
↑ +20.0%
-1,158
↓ -108.8%
-1,365
↓ -17.8%
-935
↑ +31.5%
-4,177
↓ -346.8%
-2,858
↑ +31.6%
無形固定資産の取得による支出
-
-
-11
-
-17
↓ -48.9%
-77
↓ -352.0%
-72
↑ +6.3%
-57
↑ +21.3%
-31
↑ +45.8%
-44
↓ -41.9%
-56
↓ -29.4%
-39
↑ +30.4%
-26
↑ +33.1%
-79
↓ -199.6%
-29
↑ +62.9%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
543
-
-
-
42
-
2
↓ -94.9%
貸付金の回収による収入
-
-
13
-
3
↓ -73.0%
2
↓ -33.2%
2
↓ -0.5%
3
↑ +11.8%
5
↑ +94.3%
2
↓ -58.9%
1
↓ -32.9%
9
↑ +522.1%
1
↓ -83.9%
1
0.0%
1
0.0%
その他
-
-
-9
-
-0
↑ +96.3%
3
↑ +1126.8%
12
↑ +254.6%
3
↓ -75.5%
1
↓ -75.4%
3
↑ +347.8%
72
↑ +2095.2%
8
↓ -88.8%
4
↓ -49.2%
15
↑ +260.0%
-16
↓ -211.4%
投資活動によるキャッシュ・フロー
-
-
-601
-
-1,260
↓ -109.8%
-995
↑ +21.1%
-951
↑ +4.4%
-617
↑ +35.1%
-974
↓ -57.9%
-714
↑ +26.7%
-1,320
↓ -84.8%
-775
↑ +41.3%
-874
↓ -12.8%
-4,671
↓ -434.4%
-1,833
↑ +60.8%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-182
-
-182
↑ +0.0%
-683
↓ -275.0%
-592
↑ +13.3%
-492
↑ +16.8%
-525
↓ -6.7%
-492
↑ +6.3%
-591
↓ -20.1%
-553
↑ +6.4%
-482
↑ +12.8%
-724
↓ -50.2%
-1,064
↓ -46.9%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-7
-
-59
↓ -704.7%
-36
↑ +39.2%
-34
↑ +4.3%
-34
↓ -0.6%
-47
↓ -37.3%
-59
↓ -26.2%
-201
↓ -238.1%
-220
↓ -9.4%
リース負債の返済による支出
-
-
-7
-
-18
↓ -151.9%
-19
↓ -9.3%
-26
↓ -32.8%
-31
↓ -19.9%
-75
↓ -143.6%
-78
↓ -4.4%
-66
↑ +15.9%
-77
↓ -16.8%
-80
↓ -3.4%
-88
↓ -10.0%
-95
↓ -8.1%
財務活動によるキャッシュ・フロー
-
-
-189
-
-200
↓ -5.7%
-721
↓ -260.4%
-2,230
↓ -209.1%
-581
↑ +73.9%
-636
↓ -9.3%
-604
↑ +4.9%
-691
↓ -14.3%
-958
↓ -38.7%
-621
↑ +35.2%
-1,013
↓ -63.0%
-1,378
↓ -36.1%
現金及び現金同等物に係る換算差額
-
-
328
-
-258
↓ -178.8%
-154
↑ +40.4%
147
↑ +195.4%
-140
↓ -195.6%
48
↑ +134.2%
-94
↓ -296.1%
135
↑ +243.0%
221
↑ +64.1%
219
↓ -0.9%
291
↑ +33.2%
75
↓ -74.3%
現金及び現金同等物の増減額（△は減少）
-
-
1,297
-
208
↓ -84.0%
4,753
↑ +2189.8%
-7,745
↓ -263.0%
2,296
↑ +129.7%
1,663
↓ -27.6%
701
↓ -57.9%
232
↓ -66.9%
2,828
↑ +1118.1%
2,342
↓ -17.2%
-8,201
↓ -450.1%
1,958
↑ +123.9%
現金及び現金同等物の残高
7,659
-
8,956
↑ +16.9%
9,164
↑ +2.3%
13,917
↑ +51.9%
6,172
↓ -55.7%
8,469
↑ +37.2%
10,132
↑ +19.6%
10,833
↑ +6.9%
11,065
↑ +2.1%
13,893
↑ +25.6%
16,235
↑ +16.9%
8,034
↓ -50.5%
9,993
↑ +24.4%
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（△）
-
-
943
-
1,896
↑ +101.0%
2,163
↑ +14.1%
2,617
↑ +21.0%
2,250
↓ -14.0%
2,845
↑ +26.5%
2,424
↓ -14.8%
2,556
↑ +5.5%
1,790
↓ -30.0%
3,007
↑ +68.0%
3,522
↑ +17.1%
3,729
↑ +5.9%
減価償却費
-
-
681
-
1,047
↑ +53.7%
759
↓ -27.6%
760
↑ +0.2%
869
↑ +14.3%
855
↓ -1.6%
775
↓ -9.4%
919
↑ +18.6%
1,010
↑ +9.9%
1,500
↑ +48.6%
1,036
↓ -31.0%
1,329
↑ +28.4%
賞与引当金の増減額（△は減少）
-
-
17
-
65
↑ +273.7%
3
↓ -94.9%
46
↑ +1273.1%
-23
↓ -150.3%
64
↑ +378.6%
-3
↓ -104.4%
-14
↓ -383.7%
-60
↓ -342.7%
159
↑ +364.2%
69
↓ -56.4%
-9
↓ -113.6%
役員賞与引当金の増減額（△は減少）
-
-
-2
-
1
↑ +162.5%
21
↑ +1811.4%
3
↓ -87.1%
9
↑ +230.7%
-11
↓ -218.1%
1
↑ +113.5%
-0
↓ -124.9%
2
↑ +572.3%
12
↑ +623.0%
-25
↓ -303.3%
3
↑ +111.4%
退職給付に係る負債の増減額（△は減少）
-
-
8
-
38
↑ +390.3%
16
↓ -58.8%
62
↑ +291.8%
24
↓ -61.2%
9
↓ -62.7%
-45
↓ -606.7%
-992
↓ -2089.3%
166
↑ +116.7%
67
↓ -59.8%
-81
↓ -221.5%
78
↑ +196.5%
退職給付に係る資産の増減額（△は増加）
-
-
-126
-
3
↑ +102.3%
3
↑ +6.5%
78
↑ +2471.6%
4
↓ -94.4%
-
-
-129
-
31
↑ +123.8%
98
↑ +219.7%
-142
↓ -245.0%
-310
↓ -117.5%
-148
↑ +52.3%
役員退職慰労引当金の増減額（△は減少）
-
-
32
-
-24
↓ -175.2%
3
↑ +113.5%
-10
↓ -419.8%
4
↑ +142.9%
-10
↓ -322.3%
39
↑ +493.3%
-144
↓ -472.8%
7
↑ +104.7%
-4
↓ -163.9%
-32
↓ -641.2%
8
↑ +126.0%
貸倒引当金の増減額（△は減少）
-
-
1
-
-2
↓ -228.5%
-4
↓ -147.1%
-6
↓ -50.5%
5
↑ +190.3%
-0
↓ -104.9%
-0
0.0%
14
↑ +6398.6%
-1
↓ -108.4%
-2
↓ -40.2%
2
↑ +240.7%
-8
↓ -462.8%
受取利息及び受取配当金
-
-
-135
-
-144
↓ -7.0%
-124
↑ +13.6%
-126
↓ -1.6%
-123
↑ +2.7%
-122
↑ +0.5%
-100
↑ +17.8%
-106
↓ -5.4%
-108
↓ -2.4%
-121
↓ -11.8%
-149
↓ -23.1%
-173
↓ -15.7%
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↓ -34.2%
1
↓ -2.5%
1
↓ -16.4%
1
↓ -13.7%
持分法による投資損益（△は益）
-
-
-44
-
-103
↓ -135.1%
-111
↓ -7.4%
-96
↑ +13.7%
-188
↓ -97.1%
-68
↑ +63.8%
93
↑ +236.7%
-193
↓ -307.4%
-282
↓ -45.7%
-142
↑ +49.7%
-77
↑ +45.6%
-381
↓ -393.6%
完成工事補償引当金の増減額（△は減少）
-
-
11
-
-3
↓ -129.9%
-31
↓ -865.2%
-7
↑ +78.1%
6
↑ +186.5%
1
↓ -82.9%
26
↑ +2438.4%
-41
↓ -261.2%
-13
↑ +68.0%
7
↑ +151.5%
9
↑ +27.2%
26
↑ +204.8%
固定資産除却損
-
-
75
-
77
↑ +2.7%
13
↓ -82.8%
55
↑ +315.1%
15
↓ -73.1%
15
↓ -0.1%
8
↓ -48.8%
14
↑ +87.9%
10
↓ -32.0%
70
↑ +624.2%
52
↓ -26.2%
39
↓ -25.3%
売上債権の増減額（△は増加）
-
-
-983
-
-671
↑ +31.8%
-805
↓ -20.0%
-4,651
↓ -477.8%
962
↑ +120.7%
446
↓ -53.6%
-621
↓ -239.2%
1,935
↑ +411.5%
3,008
↑ +55.4%
-3,060
↓ -201.7%
-2,222
↑ +27.4%
1,963
↑ +188.4%
棚卸資産の増減額（△は増加）
-
-
-87
-
-235
↓ -170.9%
374
↑ +259.1%
-93
↓ -124.8%
-191
↓ -106.8%
-109
↑ +43.0%
75
↑ +168.4%
70
↓ -6.0%
-60
↓ -184.8%
-3
↑ +95.4%
-58
↓ -2005.8%
-106
↓ -84.2%
仕入債務の増減額（△は減少）
-
-
1,055
-
243
↓ -76.9%
1,858
↑ +663.6%
-248
↓ -113.3%
487
↑ +296.5%
-1,407
↓ -389.1%
-1
↑ +99.9%
-157
↓ -18153.2%
-800
↓ -410.0%
1,637
↑ +304.7%
-3,599
↓ -319.8%
-1,234
↑ +65.7%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
329
-
126
↓ -61.7%
-250
↓ -298.5%
239
↑ +195.5%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-48
-
-204
↓ -330.2%
244
↑ +219.1%
-18
↓ -107.2%
-289
↓ -1547.6%
その他
-
-
-31
-
-9
↑ +69.2%
267
↑ +2911.6%
-391
↓ -246.6%
181
↑ +146.3%
500
↑ +176.0%
428
↓ -14.4%
-603
↓ -241.0%
-73
↑ +87.9%
578
↑ +889.0%
36
↓ -93.8%
443
↑ +1147.5%
小計
-
-
1,835
-
1,978
↑ +7.8%
6,763
↑ +241.9%
-4,122
↓ -161.0%
4,033
↑ +197.8%
3,747
↓ -7.1%
2,583
↓ -31.1%
2,714
↑ +5.1%
4,500
↑ +65.8%
3,933
↓ -12.6%
-2,095
↓ -153.3%
5,510
↑ +363.0%
利息及び配当金の受取額
-
-
225
-
252
↑ +12.4%
239
↓ -5.3%
302
↑ +26.4%
232
↓ -23.2%
234
↑ +1.0%
316
↑ +34.8%
304
↓ -3.8%
313
↑ +2.9%
366
↑ +17.0%
484
↑ +32.4%
596
↑ +23.0%
利息の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
↑ +34.2%
-1
↑ +2.5%
-1
↑ +16.4%
-1
↑ +13.7%
法人税等の支払額
-
-
-300
-
-304
↓ -1.0%
-379
↓ -24.8%
-892
↓ -135.4%
-629
↑ +29.4%
-757
↓ -20.2%
-786
↓ -3.8%
-908
↓ -15.6%
-471
↑ +48.2%
-680
↓ -44.4%
-1,197
↓ -76.1%
-1,010
↑ +15.6%
営業活動によるキャッシュ・フロー
-
-
1,759
-
1,927
↑ +9.5%
6,623
↑ +243.8%
-4,711
↓ -171.1%
3,636
↑ +177.2%
3,225
↓ -11.3%
2,113
↓ -34.5%
2,109
↓ -0.2%
4,341
↑ +105.8%
3,619
↓ -16.6%
-2,808
↓ -177.6%
5,095
↑ +281.4%
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
-
-
-27
-
-36
↓ -35.6%
-9
↑ +75.7%
-161
↓ -1744.2%
-154
↑ +4.2%
-597
↓ -286.9%
-553
↑ +7.3%
-602
↓ -8.8%
-421
↑ +30.0%
-849
↓ -101.6%
-1,606
↓ -89.2%
-460
↑ +71.4%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
279
-
349
↑ +25.1%
742
↑ +112.6%
771
↑ +4.0%
490
↓ -36.4%
931
↑ +89.7%
1,132
↑ +21.7%
1,527
↑ +34.8%
有形固定資産の取得による支出
-
-
-766
-
-1,210
↓ -57.9%
-933
↑ +22.9%
-925
↑ +0.8%
-691
↑ +25.3%
-693
↓ -0.3%
-555
↑ +20.0%
-1,158
↓ -108.8%
-1,365
↓ -17.8%
-935
↑ +31.5%
-4,177
↓ -346.8%
-2,858
↑ +31.6%
無形固定資産の取得による支出
-
-
-11
-
-17
↓ -48.9%
-77
↓ -352.0%
-72
↑ +6.3%
-57
↑ +21.3%
-31
↑ +45.8%
-44
↓ -41.9%
-56
↓ -29.4%
-39
↑ +30.4%
-26
↑ +33.1%
-79
↓ -199.6%
-29
↑ +62.9%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
543
-
-
-
42
-
2
↓ -94.9%
貸付金の回収による収入
-
-
13
-
3
↓ -73.0%
2
↓ -33.2%
2
↓ -0.5%
3
↑ +11.8%
5
↑ +94.3%
2
↓ -58.9%
1
↓ -32.9%
9
↑ +522.1%
1
↓ -83.9%
1
0.0%
1
0.0%
その他
-
-
-9
-
-0
↑ +96.3%
3
↑ +1126.8%
12
↑ +254.6%
3
↓ -75.5%
1
↓ -75.4%
3
↑ +347.8%
72
↑ +2095.2%
8
↓ -88.8%
4
↓ -49.2%
15
↑ +260.0%
-16
↓ -211.4%
投資活動によるキャッシュ・フロー
-
-
-601
-
-1,260
↓ -109.8%
-995
↑ +21.1%
-951
↑ +4.4%
-617
↑ +35.1%
-974
↓ -57.9%
-714
↑ +26.7%
-1,320
↓ -84.8%
-775
↑ +41.3%
-874
↓ -12.8%
-4,671
↓ -434.4%
-1,833
↑ +60.8%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-182
-
-182
↑ +0.0%
-683
↓ -275.0%
-592
↑ +13.3%
-492
↑ +16.8%
-525
↓ -6.7%
-492
↑ +6.3%
-591
↓ -20.1%
-553
↑ +6.4%
-482
↑ +12.8%
-724
↓ -50.2%
-1,064
↓ -46.9%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-7
-
-59
↓ -704.7%
-36
↑ +39.2%
-34
↑ +4.3%
-34
↓ -0.6%
-47
↓ -37.3%
-59
↓ -26.2%
-201
↓ -238.1%
-220
↓ -9.4%
リース負債の返済による支出
-
-
-7
-
-18
↓ -151.9%
-19
↓ -9.3%
-26
↓ -32.8%
-31
↓ -19.9%
-75
↓ -143.6%
-78
↓ -4.4%
-66
↑ +15.9%
-77
↓ -16.8%
-80
↓ -3.4%
-88
↓ -10.0%
-95
↓ -8.1%
財務活動によるキャッシュ・フロー
-
-
-189
-
-200
↓ -5.7%
-721
↓ -260.4%
-2,230
↓ -209.1%
-581
↑ +73.9%
-636
↓ -9.3%
-604
↑ +4.9%
-691
↓ -14.3%
-958
↓ -38.7%
-621
↑ +35.2%
-1,013
↓ -63.0%
-1,378
↓ -36.1%
現金及び現金同等物に係る換算差額
-
-
328
-
-258
↓ -178.8%
-154
↑ +40.4%
147
↑ +195.4%
-140
↓ -195.6%
48
↑ +134.2%
-94
↓ -296.1%
135
↑ +243.0%
221
↑ +64.1%
219
↓ -0.9%
291
↑ +33.2%
75
↓ -74.3%
現金及び現金同等物の増減額（△は減少）
-
-
1,297
-
208
↓ -84.0%
4,753
↑ +2189.8%
-7,745
↓ -263.0%
2,296
↑ +129.7%
1,663
↓ -27.6%
701
↓ -57.9%
232
↓ -66.9%
2,828
↑ +1118.1%
2,342
↓ -17.2%
-8,201
↓ -450.1%
1,958
↑ +123.9%
現金及び現金同等物の残高
7,659
-
8,956
↑ +16.9%
9,164
↑ +2.3%
13,917
↑ +51.9%
6,172
↓ -55.7%
8,469
↑ +37.2%
10,132
↑ +19.6%
10,833
↑ +6.9%
11,065
↑ +2.1%
13,893
↑ +25.6%
16,235
↑ +16.9%
8,034
↓ -50.5%
9,993
↑ +24.4%