6383
ダイフク
6383ダイフク

機械

プライム市場|TOPIX Mid400|12月決算

https://www.daifuku.com/

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

ダイフク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）

6383
ダイフク
6383ダイフク

機械

プライム市場|TOPIX Mid400|12月決算

https://www.daifuku.com/

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	2024年	2025年
売上高	267,284 -	336,184 ↑ +25.8%	320,825 ↓ -4.6%	404,925 ↑ +26.2%	459,486 ↑ +13.5%	443,694 ↓ -3.4%	473,902 ↑ +6.8%	512,268 ↑ +8.1%	601,922 ↑ +17.5%	611,477 ↑ +1.6%	563,228 ↓ -7.9%	660,724 ↑ +17.3%
売上原価	215,641 -	272,832 ↑ +26.5%	256,417 ↓ -6.0%	321,836 ↑ +25.5%	358,230 ↑ +11.3%	357,870 ↓ -0.1%	385,744 ↑ +7.8%	417,968 ↑ +8.4%	492,123 ↑ +17.7%	494,848 ↑ +0.6%	438,467 ↓ -11.4%	499,073 ↑ +13.8%
売上総利益又は売上総損失（△）	51,642 -	63,351 ↑ +22.7%	64,407 ↑ +1.7%	83,089 ↑ +29.0%	101,255 ↑ +21.9%	85,824 ↓ -15.2%	88,157 ↑ +2.7%	94,299 ↑ +7.0%	109,799 ↑ +16.4%	116,628 ↑ +6.2%	124,760 ↑ +7.0%	161,651 ↑ +29.6%
販売費及び一般管理費
販売費	17,729 -	18,812 ↑ +6.1%	16,652 ↓ -11.5%	18,336 ↑ +10.1%	18,878 ↑ +3.0%	17,791 ↓ -5.8%	16,185 ↓ -9.0%	15,162 ↓ -6.3%	18,066 ↑ +19.2%	18,493 ↑ +2.4%	17,509 ↓ -5.3%	20,366 ↑ +16.3%
一般管理費	19,029 -	23,660 ↑ +24.3%	24,655 ↑ +4.2%	24,828 ↑ +0.7%	27,696 ↑ +11.6%	27,535 ↓ -0.6%	27,405 ↓ -0.5%	28,883 ↑ +5.4%	32,878 ↑ +13.8%	36,055 ↑ +9.7%	35,704 ↓ -1.0%	40,468 ↑ +13.3%
販売費及び一般管理費	36,759 -	42,472 ↑ +15.5%	41,308 ↓ -2.7%	43,164 ↑ +4.5%	46,574 ↑ +7.9%	45,326 ↓ -2.7%	43,591 ↓ -3.8%	44,046 ↑ +1.0%	50,944 ↑ +15.7%	54,549 ↑ +7.1%	53,214 ↓ -2.4%	60,835 ↑ +14.3%
営業利益又は営業損失（△）	14,883 -	20,878 ↑ +40.3%	23,099 ↑ +10.6%	39,924 ↑ +72.8%	54,681 ↑ +37.0%	40,497 ↓ -25.9%	44,566 ↑ +10.0%	50,252 ↑ +12.8%	58,854 ↑ +17.1%	62,079 ↑ +5.5%	71,546 ↑ +15.2%	100,816 ↑ +40.9%
営業外収益
受取利息	169 -	189 ↑ +11.8%	158 ↓ -16.4%	223 ↑ +41.1%	547 ↑ +145.3%	599 ↑ +9.5%	347 ↓ -42.1%	346 ↓ -0.3%	646 ↑ +86.7%	1,682 ↑ +160.4%	2,947 ↑ +75.2%	3,117 ↑ +5.8%
受取配当金	304 -	363 ↑ +19.4%	376 ↑ +3.6%	388 ↑ +3.2%	417 ↑ +7.5%	435 ↑ +4.3%	415 ↓ -4.6%	384 ↓ -7.5%	436 ↑ +13.5%	429 ↓ -1.6%	407 ↓ -5.1%	314 ↓ -22.9%
助成金収入	- -	- -	- -	- -	- -	- -	128 -	645 ↑ +403.9%	- -	- -	147 -	626 ↑ +325.9%
受取地代家賃	173 -	227 ↑ +31.2%	234 ↑ +3.1%	241 ↑ +3.0%	243 ↑ +0.8%	216 ↓ -11.1%	218 ↑ +0.9%	227 ↑ +4.1%	276 ↑ +21.6%	262 ↓ -5.1%	180 ↓ -31.3%	223 ↑ +23.9%
その他	303 -	329 ↑ +8.6%	270 ↓ -17.9%	303 ↑ +12.2%	629 ↑ +107.6%	486 ↓ -22.7%	680 ↑ +39.9%	1,065 ↑ +56.6%	445 ↓ -58.2%	423 ↓ -4.9%	327 ↓ -22.7%	422 ↑ +29.1%
営業外収益	1,470 -	1,775 ↑ +20.7%	1,667 ↓ -6.1%	1,891 ↑ +13.4%	1,836 ↓ -2.9%	1,739 ↓ -5.3%	2,086 ↑ +20.0%	2,023 ↓ -3.0%	1,806 ↓ -10.7%	2,798 ↑ +54.9%	4,010 ↑ +43.3%	4,703 ↑ +17.3%
営業外費用
支払利息	463 -	498 ↑ +7.6%	415 ↓ -16.7%	373 ↓ -10.1%	469 ↑ +25.7%	758 ↑ +61.6%	644 ↓ -15.0%	352 ↓ -45.3%	320 ↓ -9.1%	411 ↑ +28.4%	325 ↓ -20.9%	275 ↓ -15.4%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	-154 ↓ -38.7%	-205 ↓ -33.1%
為替差損	- -	- -	456 -	73 ↓ -84.0%	- -	308 -	- -	279 -	320 ↑ +14.7%	149 ↓ -53.4%	746 ↑ +400.7%	490 ↓ -34.3%
過年度税金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -
その他	107 -	159 ↑ +48.6%	134 ↓ -15.7%	337 ↑ +151.5%	206 ↓ -38.9%	193 ↓ -6.3%	162 ↓ -16.1%	391 ↑ +141.4%	259 ↓ -33.8%	220 ↓ -15.1%	141 ↓ -35.9%	48 ↓ -66.0%
営業外費用	570 -	658 ↑ +15.4%	1,006 ↑ +52.9%	711 ↓ -29.3%	675 ↓ -5.1%	1,260 ↑ +86.7%	806 ↓ -36.0%	1,022 ↑ +26.8%	900 ↓ -11.9%	670 ↓ -25.6%	1,058 ↑ +57.9%	870 ↓ -17.8%
経常利益又は経常損失（△）	15,783 -	21,995 ↑ +39.4%	23,760 ↑ +8.0%	41,105 ↑ +73.0%	55,842 ↑ +35.9%	40,976 ↓ -26.6%	45,846 ↑ +11.9%	51,253 ↑ +11.8%	59,759 ↑ +16.6%	64,207 ↑ +7.4%	74,498 ↑ +16.0%	104,649 ↑ +40.5%
特別利益
固定資産売却益	167 -	168 ↑ +0.6%	494 ↑ +194.0%	96 ↓ -80.6%	27 ↓ -71.9%	19 ↓ -29.6%	14 ↓ -26.3%	7 ↓ -50.0%	99 ↑ +1314.3%	29 ↓ -70.7%	242 ↑ +734.5%	31 ↓ -87.2%
投資有価証券売却益	300 -	374 ↑ +24.7%	- -	- -	374 -	971 ↑ +159.6%	920 ↓ -5.3%	234 ↓ -74.6%	943 ↑ +303.0%	1,258 ↑ +33.4%	2,653 ↑ +110.9%	4,347 ↑ +63.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	215 -	68 ↓ -68.4%	- -	- -	909 -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	697 -
その他	9 -	0 ↓ -100.0%	37 -	45 ↑ +21.6%	149 ↑ +231.1%	- -	- -	24 -	176 ↑ +633.3%	73 ↓ -58.5%	1 ↓ -98.6%	24 ↑ +2300.0%
特別利益	477 -	542 ↑ +13.6%	532 ↓ -1.8%	141 ↓ -73.5%	7,499 ↑ +5218.4%	990 ↓ -86.8%	935 ↓ -5.6%	481 ↓ -48.6%	1,219 ↑ +153.4%	1,361 ↑ +11.6%	2,898 ↑ +112.9%	6,010 ↑ +107.4%
特別損失
固定資産売却損	36 -	76 ↑ +111.1%	28 ↓ -63.2%	46 ↑ +64.3%	92 ↑ +100.0%	2 ↓ -97.8%	3 ↑ +50.0%	0 ↓ -100.0%	6 -	22 ↑ +266.7%	160 ↑ +627.3%	0 ↓ -100.0%
固定資産除却損	138 -	590 ↑ +327.5%	94 ↓ -84.1%	135 ↑ +43.6%	215 ↑ +59.3%	270 ↑ +25.6%	235 ↓ -13.0%	300 ↑ +27.7%	505 ↑ +68.3%	702 ↑ +39.0%	253 ↓ -64.0%	362 ↑ +43.1%
減損損失	457 -	540 ↑ +18.2%	- -	- -	807 -	- -	- -	- -	819 -	699 ↓ -14.7%	676 ↓ -3.3%	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	518 -	599 ↑ +15.6%
特別退職金	125 -	113 ↓ -9.6%	- -	- -	- -	- -	- -	278 -	- -	151 -	1,248 ↑ +726.5%	92 ↓ -92.6%
その他	130 -	39 ↓ -70.0%	29 ↓ -25.6%	5 ↓ -82.8%	- -	192 -	170 ↓ -11.5%	456 ↑ +168.2%	117 ↓ -74.3%	705 ↑ +502.6%	50 ↓ -92.9%	26 ↓ -48.0%
特別損失	1,049 -	1,888 ↑ +80.0%	350 ↓ -81.5%	187 ↓ -46.6%	8,012 ↑ +4184.5%	2,158 ↓ -73.1%	1,671 ↓ -22.6%	756 ↓ -54.8%	5,926 ↑ +683.9%	2,281 ↓ -61.5%	2,908 ↑ +27.5%	1,082 ↓ -62.8%
税引前当期純利益又は税引前当期純損失（△）	15,211 -	20,650 ↑ +35.8%	23,942 ↑ +15.9%	41,059 ↑ +71.5%	55,329 ↑ +34.8%	39,808 ↓ -28.1%	45,109 ↑ +13.3%	50,978 ↑ +13.0%	55,052 ↑ +8.0%	63,287 ↑ +15.0%	74,488 ↑ +17.7%	109,578 ↑ +47.1%
法人税、住民税及び事業税	3,139 -	8,094 ↑ +157.9%	5,447 ↓ -32.7%	11,675 ↑ +114.3%	20,218 ↑ +73.2%	9,389 ↓ -53.6%	14,010 ↑ +49.2%	14,032 ↑ +0.2%	19,404 ↑ +38.3%	22,982 ↑ +18.4%	23,296 ↑ +1.4%	24,547 ↑ +5.4%
法人税等調整額	1,904 -	-1,380 ↓ -172.5%	1,459 ↑ +205.7%	28 ↓ -98.1%	-5,077 ↓ -18232.1%	1,724 ↑ +134.0%	-1,683 ↓ -197.6%	501 ↑ +129.8%	-5,606 ↓ -1219.0%	-5,167 ↑ +7.8%	-5,973 ↓ -15.6%	6,929 ↑ +216.0%
法人税等	5,043 -	6,713 ↑ +33.1%	6,906 ↑ +2.9%	11,704 ↑ +69.5%	15,140 ↑ +29.4%	11,114 ↓ -26.6%	12,326 ↑ +10.9%	14,534 ↑ +17.9%	13,797 ↓ -5.1%	17,815 ↑ +29.1%	17,322 ↓ -2.8%	31,477 ↑ +81.7%
当期純利益又は当期純損失（△）	10,168 -	13,936 ↑ +37.1%	17,035 ↑ +22.2%	29,355 ↑ +72.3%	40,188 ↑ +36.9%	28,693 ↓ -28.6%	32,783 ↑ +14.3%	36,444 ↑ +11.2%	41,255 ↑ +13.2%	45,472 ↑ +10.2%	57,165 ↑ +25.7%	78,100 ↑ +36.6%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,810 -	13,652 ↑ +39.2%	16,746 ↑ +22.7%	29,008 ↑ +73.2%	39,567 ↑ +36.4%	28,063 ↓ -29.1%	32,390 ↑ +15.4%	35,877 ↑ +10.8%	41,248 ↑ +15.0%	45,461 ↑ +10.2%	57,086 ↑ +25.6%	78,096 ↑ +36.8%
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（△）	357 -	283 ↓ -20.7%	288 ↑ +1.8%	346 ↑ +20.1%	620 ↑ +79.2%	630 ↑ +1.6%	393 ↓ -37.6%	566 ↑ +44.0%	7 ↓ -98.8%	11 ↑ +57.1%	78 ↑ +609.1%	4 ↓ -94.9%
その他の包括利益
その他有価証券評価差額金	1,541 -	-1,487 ↓ -196.5%	1,096 ↑ +173.7%	1,097 ↑ +0.1%	-693 ↓ -163.2%	-2,070 ↓ -198.7%	1,666 ↑ +180.5%	-267 ↓ -116.0%	-31 ↑ +88.4%	3,799 ↑ +12354.8%	-2,097 ↓ -155.2%	-2,520 ↓ -20.2%
繰延ヘッジ損益	-6 -	85 ↑ +1516.7%	-42 ↓ -149.4%	26 ↑ +161.9%	-55 ↓ -311.5%	-68 ↓ -23.6%	-171 ↓ -151.5%	-375 ↓ -119.3%	640 ↑ +270.7%	-148 ↓ -123.1%	18 ↑ +112.2%	-95 ↓ -627.8%
為替換算調整勘定	5,959 -	-2,710 ↓ -145.5%	-2,290 ↑ +15.5%	1,154 ↑ +150.4%	-3,321 ↓ -387.8%	-971 ↑ +70.8%	-2,539 ↓ -161.5%	9,974 ↑ +492.8%	11,685 ↑ +17.2%	8,559 ↓ -26.8%	13,459 ↑ +57.2%	1,817 ↓ -86.5%
退職給付に係る調整額	-3,500 -	-1,886 ↑ +46.1%	641 ↑ +134.0%	1,701 ↑ +165.4%	5,760 ↑ +238.6%	51 ↓ -99.1%	1,589 ↑ +3015.7%	553 ↓ -65.2%	-8 ↓ -101.4%	2,793 ↑ +35012.5%	-727 ↓ -126.0%	462 ↑ +163.5%
その他の包括利益	3,431 -	-6,155 ↓ -279.4%	-989 ↑ +83.9%	4,078 ↑ +512.3%	611 ↓ -85.0%	-3,066 ↓ -601.8%	562 ↑ +118.3%	9,924 ↑ +1665.8%	12,300 ↑ +23.9%	14,936 ↑ +21.4%	10,652 ↓ -28.7%	-336 ↓ -103.2%
包括利益	13,599 -	7,780 ↓ -42.8%	16,046 ↑ +106.2%	33,433 ↑ +108.4%	40,800 ↑ +22.0%	25,627 ↓ -37.2%	33,345 ↑ +30.1%	46,368 ↑ +39.1%	53,556 ↑ +15.5%	60,409 ↑ +12.8%	67,817 ↑ +12.3%	77,764 ↑ +14.7%
（内訳）
親会社株主に係る包括利益	12,948 -	7,708 ↓ -40.5%	15,761 ↑ +104.5%	33,034 ↑ +109.6%	40,116 ↑ +21.4%	25,277 ↓ -37.0%	32,921 ↑ +30.2%	45,604 ↑ +38.5%	53,527 ↑ +17.4%	60,366 ↑ +12.8%	67,725 ↑ +12.2%	77,761 ↑ +14.8%
非支配株主に係る包括利益	650 -	72 ↓ -88.9%	284 ↑ +294.4%	399 ↑ +40.5%	683 ↑ +71.2%	349 ↓ -48.9%	423 ↑ +21.2%	764 ↑ +80.6%	29 ↓ -96.2%	42 ↑ +44.8%	92 ↑ +119.0%	3 ↓ -96.7%

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

売上高

267,284

336,184

↑ +25.8%

320,825

↓ -4.6%

404,925

↑ +26.2%

459,486

↑ +13.5%

443,694

↓ -3.4%

473,902

↑ +6.8%

512,268

↑ +8.1%

601,922

↑ +17.5%

611,477

↑ +1.6%

563,228

↓ -7.9%

660,724

↑ +17.3%

売上原価

215,641

272,832

↑ +26.5%

256,417

↓ -6.0%

321,836

↑ +25.5%

358,230

↑ +11.3%

357,870

↓ -0.1%

385,744

↑ +7.8%

417,968

↑ +8.4%

492,123

↑ +17.7%

494,848

↑ +0.6%

438,467

↓ -11.4%

499,073

↑ +13.8%

売上総利益又は売上総損失（△）

51,642

63,351

↑ +22.7%

64,407

↑ +1.7%

83,089

↑ +29.0%

101,255

↑ +21.9%

85,824

↓ -15.2%

88,157

↑ +2.7%

94,299

↑ +7.0%

109,799

↑ +16.4%

116,628

↑ +6.2%

124,760

↑ +7.0%

161,651

↑ +29.6%

販売費及び一般管理費

販売費

17,729

18,812

↑ +6.1%

16,652

↓ -11.5%

18,336

↑ +10.1%

18,878

↑ +3.0%

17,791

↓ -5.8%

16,185

↓ -9.0%

15,162

↓ -6.3%

18,066

↑ +19.2%

18,493

↑ +2.4%

17,509

↓ -5.3%

20,366

↑ +16.3%

一般管理費

19,029

23,660

↑ +24.3%

24,655

↑ +4.2%

24,828

↑ +0.7%

27,696

↑ +11.6%

27,535

↓ -0.6%

27,405

↓ -0.5%

28,883

↑ +5.4%

32,878

↑ +13.8%

36,055

↑ +9.7%

35,704

↓ -1.0%

40,468

↑ +13.3%

販売費及び一般管理費

36,759

42,472

↑ +15.5%

41,308

↓ -2.7%

43,164

↑ +4.5%

46,574

↑ +7.9%

45,326

↓ -2.7%

43,591

↓ -3.8%

44,046

↑ +1.0%

50,944

↑ +15.7%

54,549

↑ +7.1%

53,214

↓ -2.4%

60,835

↑ +14.3%

営業利益又は営業損失（△）

14,883

20,878

↑ +40.3%

23,099

↑ +10.6%

39,924

↑ +72.8%

54,681

↑ +37.0%

40,497

↓ -25.9%

44,566

↑ +10.0%

50,252

↑ +12.8%

58,854

↑ +17.1%

62,079

↑ +5.5%

71,546

↑ +15.2%

100,816

↑ +40.9%

営業外収益

受取利息

169

189

↑ +11.8%

158

↓ -16.4%

223

↑ +41.1%

547

↑ +145.3%

599

↑ +9.5%

347

↓ -42.1%

346

↓ -0.3%

646

↑ +86.7%

1,682

↑ +160.4%

2,947

↑ +75.2%

3,117

↑ +5.8%

受取配当金

304

363

↑ +19.4%

376

↑ +3.6%

388

↑ +3.2%

417

↑ +7.5%

435

↑ +4.3%

415

↓ -4.6%

384

↓ -7.5%

436

↑ +13.5%

429

↓ -1.6%

407

↓ -5.1%

314

↓ -22.9%

助成金収入

128

645

↑ +403.9%

147

626

↑ +325.9%

受取地代家賃

173

227

↑ +31.2%

234

↑ +3.1%

241

↑ +3.0%

243

↑ +0.8%

216

↓ -11.1%

218

↑ +0.9%

227

↑ +4.1%

276

↑ +21.6%

262

↓ -5.1%

180

↓ -31.3%

223

↑ +23.9%

その他

303

329

↑ +8.6%

270

↓ -17.9%

303

↑ +12.2%

629

↑ +107.6%

486

↓ -22.7%

680

↑ +39.9%

1,065

↑ +56.6%

445

↓ -58.2%

423

↓ -4.9%

327

↓ -22.7%

422

↑ +29.1%

営業外収益

1,470

1,775

↑ +20.7%

1,667

↓ -6.1%

1,891

↑ +13.4%

1,836

↓ -2.9%

1,739

↓ -5.3%

2,086

↑ +20.0%

2,023

↓ -3.0%

1,806

↓ -10.7%

2,798

↑ +54.9%

4,010

↑ +43.3%

4,703

↑ +17.3%

営業外費用

支払利息

463

498

↑ +7.6%

415

↓ -16.7%

373

↓ -10.1%

469

↑ +25.7%

758

↑ +61.6%

644

↓ -15.0%

352

↓ -45.3%

320

↓ -9.1%

411

↑ +28.4%

325

↓ -20.9%

275

↓ -15.4%

社債利息

-111

-154

↓ -38.7%

-205

↓ -33.1%

為替差損

456

↓ -84.0%

308

279

320

↑ +14.7%

149

↓ -53.4%

746

↑ +400.7%

490

↓ -34.3%

過年度税金

262

その他

107

159

↑ +48.6%

134

↓ -15.7%

337

↑ +151.5%

206

↓ -38.9%

193

↓ -6.3%

162

↓ -16.1%

391

↑ +141.4%

259

↓ -33.8%

220

↓ -15.1%

141

↓ -35.9%

↓ -66.0%

営業外費用

570

658

↑ +15.4%

1,006

↑ +52.9%

711

↓ -29.3%

675

↓ -5.1%

1,260

↑ +86.7%

806

↓ -36.0%

1,022

↑ +26.8%

900

↓ -11.9%

670

↓ -25.6%

1,058

↑ +57.9%

870

↓ -17.8%

経常利益又は経常損失（△）

15,783

21,995

↑ +39.4%

23,760

↑ +8.0%

41,105

↑ +73.0%

55,842

↑ +35.9%

40,976

↓ -26.6%

45,846

↑ +11.9%

51,253

↑ +11.8%

59,759

↑ +16.6%

64,207

↑ +7.4%

74,498

↑ +16.0%

104,649

↑ +40.5%

特別利益

固定資産売却益

167

168

↑ +0.6%

494

↑ +194.0%

↓ -80.6%

↓ -71.9%

↓ -29.6%

↓ -26.3%

↓ -50.0%

↑ +1314.3%

↓ -70.7%

242

↑ +734.5%

↓ -87.2%

投資有価証券売却益

300

374

↑ +24.7%

374

971

↑ +159.6%

920

↓ -5.3%

234

↓ -74.6%

943

↑ +303.0%

1,258

↑ +33.4%

2,653

↑ +110.9%

4,347

↑ +63.9%

受取保険金

215

↓ -68.4%

909

退職給付制度終了益

697

その他

↓ -100.0%

↑ +21.6%

149

↑ +231.1%

176

↑ +633.3%

↓ -58.5%

↓ -98.6%

↑ +2300.0%

特別利益

477

542

↑ +13.6%

532

↓ -1.8%

141

↓ -73.5%

7,499

↑ +5218.4%

990

↓ -86.8%

935

↓ -5.6%

481

↓ -48.6%

1,219

↑ +153.4%

1,361

↑ +11.6%

2,898

↑ +112.9%

6,010

↑ +107.4%

特別損失

固定資産売却損

↑ +111.1%

↓ -63.2%

↑ +64.3%

↑ +100.0%

↓ -97.8%

↑ +50.0%

↓ -100.0%

↑ +266.7%

160

↑ +627.3%

↓ -100.0%

固定資産除却損

138

590

↑ +327.5%

↓ -84.1%

135

↑ +43.6%

215

↑ +59.3%

270

↑ +25.6%

235

↓ -13.0%

300

↑ +27.7%

505

↑ +68.3%

702

↑ +39.0%

253

↓ -64.0%

362

↑ +43.1%

減損損失

457

540

↑ +18.2%

807

819

699

↓ -14.7%

676

↓ -3.3%

支払補償金

518

599

↑ +15.6%

特別退職金

125

113

↓ -9.6%

278

151

1,248

↑ +726.5%

↓ -92.6%

その他

130

↓ -70.0%

↓ -25.6%

↓ -82.8%

192

170

↓ -11.5%

456

↑ +168.2%

117

↓ -74.3%

705

↑ +502.6%

↓ -92.9%

↓ -48.0%

特別損失

1,049

1,888

↑ +80.0%

350

↓ -81.5%

187

↓ -46.6%

8,012

↑ +4184.5%

2,158

↓ -73.1%

1,671

↓ -22.6%

756

↓ -54.8%

5,926

↑ +683.9%

2,281

↓ -61.5%

2,908

↑ +27.5%

1,082

↓ -62.8%

税引前当期純利益又は税引前当期純損失（△）

15,211

20,650

↑ +35.8%

23,942

↑ +15.9%

41,059

↑ +71.5%

55,329

↑ +34.8%

39,808

↓ -28.1%

45,109

↑ +13.3%

50,978

↑ +13.0%

55,052

↑ +8.0%

63,287

↑ +15.0%

74,488

↑ +17.7%

109,578

↑ +47.1%

法人税、住民税及び事業税

3,139

8,094

↑ +157.9%

5,447

↓ -32.7%

11,675

↑ +114.3%

20,218

↑ +73.2%

9,389

↓ -53.6%

14,010

↑ +49.2%

14,032

↑ +0.2%

19,404

↑ +38.3%

22,982

↑ +18.4%

23,296

↑ +1.4%

24,547

↑ +5.4%

法人税等調整額

1,904

-1,380

↓ -172.5%

1,459

↑ +205.7%

↓ -98.1%

-5,077

↓ -18232.1%

1,724

↑ +134.0%

-1,683

↓ -197.6%

501

↑ +129.8%

-5,606

↓ -1219.0%

-5,167

↑ +7.8%

-5,973

↓ -15.6%

6,929

↑ +216.0%

法人税等

5,043

6,713

↑ +33.1%

6,906

↑ +2.9%

11,704

↑ +69.5%

15,140

↑ +29.4%

11,114

↓ -26.6%

12,326

↑ +10.9%

14,534

↑ +17.9%

13,797

↓ -5.1%

17,815

↑ +29.1%

17,322

↓ -2.8%

31,477

↑ +81.7%

当期純利益又は当期純損失（△）

10,168

13,936

↑ +37.1%

17,035

↑ +22.2%

29,355

↑ +72.3%

40,188

↑ +36.9%

28,693

↓ -28.6%

32,783

↑ +14.3%

36,444

↑ +11.2%

41,255

↑ +13.2%

45,472

↑ +10.2%

57,165

↑ +25.7%

78,100

↑ +36.6%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,810

13,652

↑ +39.2%

16,746

↑ +22.7%

29,008

↑ +73.2%

39,567

↑ +36.4%

28,063

↓ -29.1%

32,390

↑ +15.4%

35,877

↑ +10.8%

41,248

↑ +15.0%

45,461

↑ +10.2%

57,086

↑ +25.6%

78,096

↑ +36.8%

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（△）

357

283

↓ -20.7%

288

↑ +1.8%

346

↑ +20.1%

620

↑ +79.2%

630

↑ +1.6%

393

↓ -37.6%

566

↑ +44.0%

↓ -98.8%

↑ +57.1%

↑ +609.1%

↓ -94.9%

その他の包括利益

その他有価証券評価差額金

1,541

-1,487

↓ -196.5%

1,096

↑ +173.7%

1,097

↑ +0.1%

-693

↓ -163.2%

-2,070

↓ -198.7%

1,666

↑ +180.5%

-267

↓ -116.0%

-31

↑ +88.4%

3,799

↑ +12354.8%

-2,097

↓ -155.2%

-2,520

↓ -20.2%

繰延ヘッジ損益

-6

↑ +1516.7%

-42

↓ -149.4%

↑ +161.9%

-55

↓ -311.5%

-68

↓ -23.6%

-171

↓ -151.5%

-375

↓ -119.3%

640

↑ +270.7%

-148

↓ -123.1%

↑ +112.2%

-95

↓ -627.8%

為替換算調整勘定

5,959

-2,710

↓ -145.5%

-2,290

↑ +15.5%

1,154

↑ +150.4%

-3,321

↓ -387.8%

-971

↑ +70.8%

-2,539

↓ -161.5%

9,974

↑ +492.8%

11,685

↑ +17.2%

8,559

↓ -26.8%

13,459

↑ +57.2%

1,817

↓ -86.5%

退職給付に係る調整額

-3,500

-1,886

↑ +46.1%

641

↑ +134.0%

1,701

↑ +165.4%

5,760

↑ +238.6%

↓ -99.1%

1,589

↑ +3015.7%

553

↓ -65.2%

-8

↓ -101.4%

2,793

↑ +35012.5%

-727

↓ -126.0%

462

↑ +163.5%

その他の包括利益

3,431

-6,155

↓ -279.4%

-989

↑ +83.9%

4,078

↑ +512.3%

611

↓ -85.0%

-3,066

↓ -601.8%

562

↑ +118.3%

9,924

↑ +1665.8%

12,300

↑ +23.9%

14,936

↑ +21.4%

10,652

↓ -28.7%

-336

↓ -103.2%

包括利益

13,599

7,780

↓ -42.8%

16,046

↑ +106.2%

33,433

↑ +108.4%

40,800

↑ +22.0%

25,627

↓ -37.2%

33,345

↑ +30.1%

46,368

↑ +39.1%

53,556

↑ +15.5%

60,409

↑ +12.8%

67,817

↑ +12.3%

77,764

↑ +14.7%

（内訳）

親会社株主に係る包括利益

12,948

7,708

↓ -40.5%

15,761

↑ +104.5%

33,034

↑ +109.6%

40,116

↑ +21.4%

25,277

↓ -37.0%

32,921

↑ +30.2%

45,604

↑ +38.5%

53,527

↑ +17.4%

60,366

↑ +12.8%

67,725

↑ +12.2%

77,761

↑ +14.8%

非支配株主に係る包括利益

650

↓ -88.9%

284

↑ +294.4%

399

↑ +40.5%

683

↑ +71.2%

349

↓ -48.9%

423

↑ +21.2%

764

↑ +80.6%

↓ -96.2%

↑ +44.8%

↑ +119.0%

↓ -96.7%

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	2024年	2025年
資産の部
流動資産
現金及び預金	- -	54,202 -	49,187 ↓ -9.3%	64,802 ↑ +31.7%	85,160 ↑ +31.4%	90,916 ↑ +6.8%	70,907 ↓ -22.0%	94,167 ↑ +32.8%	118,769 ↑ +26.1%	102,746 ↓ -13.5%	142,044 ↑ +38.2%	221,521 ↑ +56.0%	261,252 ↑ +17.9%
受取手形・完成工事未収入金等及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	208,915 -	250,076 ↑ +19.7%	271,633 ↑ +8.6%	224,847 ↓ -17.2%	238,936 ↑ +6.3%
商品及び製品	- -	3,561 -	3,629 ↑ +1.9%	4,910 ↑ +35.3%	5,084 ↑ +3.5%	5,497 ↑ +8.1%	6,453 ↑ +17.4%	6,355 ↓ -1.5%	7,045 ↑ +10.9%	8,674 ↑ +23.1%	9,291 ↑ +7.1%	9,729 ↑ +4.7%	10,799 ↑ +11.0%
未成工事支出金等	- -	8,990 -	7,092 ↓ -21.1%	8,860 ↑ +24.9%	10,657 ↑ +20.3%	14,074 ↑ +32.1%	11,169 ↓ -20.6%	13,670 ↑ +22.4%	11,430 ↓ -16.4%	19,211 ↑ +68.1%	14,144 ↓ -26.4%	16,477 ↑ +16.5%	21,876 ↑ +32.8%
原材料及び貯蔵品	- -	11,980 -	11,370 ↓ -5.1%	9,086 ↓ -20.1%	11,296 ↑ +24.3%	14,634 ↑ +29.6%	15,720 ↑ +7.4%	16,325 ↑ +3.8%	22,778 ↑ +39.5%	38,171 ↑ +67.6%	43,060 ↑ +12.8%	36,738 ↓ -14.7%	31,383 ↓ -14.6%
その他	- -	7,574 -	7,390 ↓ -2.4%	7,489 ↑ +1.3%	10,915 ↑ +45.7%	9,475 ↓ -13.2%	13,103 ↑ +38.3%	8,749 ↓ -33.2%	13,148 ↑ +50.3%	15,320 ↑ +16.5%	17,473 ↑ +14.1%	24,157 ↑ +38.3%	21,548 ↓ -10.8%
貸倒引当金	- -	-137 -	-146 ↓ -6.6%	-116 ↑ +20.5%	-128 ↓ -10.3%	-226 ↓ -76.6%	-383 ↓ -69.5%	-571 ↓ -49.1%	-777 ↓ -36.1%	-1,058 ↓ -36.2%	-1,219 ↓ -15.2%	-1,888 ↓ -54.9%	-2,032 ↓ -7.6%
流動資産	- -	185,041 -	214,324 ↑ +15.8%	222,468 ↑ +3.8%	286,088 ↑ +28.6%	326,239 ↑ +14.0%	319,683 ↓ -2.0%	350,604 ↑ +9.7%	381,310 ↑ +8.8%	433,144 ↑ +13.6%	496,426 ↑ +14.6%	531,584 ↑ +7.1%	583,765 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,754 -	13,954 ↓ -5.4%	13,344 ↓ -4.4%	15,091 ↑ +13.1%	15,041 ↓ -0.3%	21,203 ↑ +41.0%	21,304 ↑ +0.5%	22,734 ↑ +6.7%	25,601 ↑ +12.6%	33,851 ↑ +32.2%	33,147 ↓ -2.1%	56,776 ↑ +71.3%
機械装置及び運搬具（純額）	- -	3,507 -	3,336 ↓ -4.9%	4,040 ↑ +21.1%	4,411 ↑ +9.2%	4,379 ↓ -0.7%	5,635 ↑ +28.7%	5,802 ↑ +3.0%	7,799 ↑ +34.4%	10,590 ↑ +35.8%	12,678 ↑ +19.7%	14,759 ↑ +16.4%	18,792 ↑ +27.3%
工具、器具及び備品（純額）	- -	1,830 -	1,487 ↓ -18.7%	1,455 ↓ -2.2%	1,768 ↑ +21.5%	1,915 ↑ +8.3%	2,486 ↑ +29.8%	2,637 ↑ +6.1%	2,602 ↓ -1.3%	2,654 ↑ +2.0%	3,783 ↑ +42.5%	4,203 ↑ +11.1%	5,842 ↑ +39.0%
土地	- -	12,018 -	11,881 ↓ -1.1%	12,041 ↑ +1.3%	11,800 ↓ -2.0%	12,162 ↑ +3.1%	12,250 ↑ +0.7%	12,228 ↓ -0.2%	12,496 ↑ +2.2%	12,871 ↑ +3.0%	13,636 ↑ +5.9%	13,583 ↓ -0.4%	13,560 ↓ -0.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,389 -	13,779 ↑ +86.5%	5,915 ↓ -57.1%
その他（純額）	- -	2,562 -	2,221 ↓ -13.3%	2,704 ↑ +21.7%	2,179 ↓ -19.4%	3,522 ↑ +61.6%	5,768 ↑ +63.8%	7,574 ↑ +31.3%	9,583 ↑ +26.5%	13,319 ↑ +39.0%	6,111 ↓ -54.1%	6,303 ↑ +3.1%	7,192 ↑ +14.1%
有形固定資産	- -	34,673 -	32,881 ↓ -5.2%	33,586 ↑ +2.1%	35,252 ↑ +5.0%	37,020 ↑ +5.0%	47,343 ↑ +27.9%	49,547 ↑ +4.7%	55,215 ↑ +11.4%	65,037 ↑ +17.8%	77,451 ↑ +19.1%	85,775 ↑ +10.7%	108,078 ↑ +26.0%
無形固定資産
ソフトウエア	- -	3,100 -	3,152 ↑ +1.7%	3,244 ↑ +2.9%	3,208 ↓ -1.1%	3,425 ↑ +6.8%	4,096 ↑ +19.6%	3,998 ↓ -2.4%	5,077 ↑ +27.0%	5,565 ↑ +9.6%	6,914 ↑ +24.2%	7,653 ↑ +10.7%	9,325 ↑ +21.8%
のれん	- -	12,905 -	11,181 ↓ -13.4%	9,882 ↓ -11.6%	8,794 ↓ -11.0%	7,561 ↓ -14.0%	4,891 ↓ -35.3%	4,212 ↓ -13.9%	3,956 ↓ -6.1%	3,804 ↓ -3.8%	3,299 ↓ -13.3%	2,786 ↓ -15.6%	1,943 ↓ -30.3%
その他	- -	3,040 -	2,739 ↓ -9.9%	2,304 ↓ -15.9%	2,035 ↓ -11.7%	1,473 ↓ -27.6%	1,145 ↓ -22.3%	1,804 ↑ +57.6%	1,687 ↓ -6.5%	2,084 ↑ +23.5%	1,913 ↓ -8.2%	1,922 ↑ +0.5%	1,685 ↓ -12.3%
無形固定資産	- -	19,045 -	17,072 ↓ -10.4%	15,430 ↓ -9.6%	14,037 ↓ -9.0%	12,460 ↓ -11.2%	10,133 ↓ -18.7%	10,015 ↓ -1.2%	10,720 ↑ +7.0%	11,454 ↑ +6.8%	12,128 ↑ +5.9%	12,362 ↑ +1.9%	12,954 ↑ +4.8%
投資その他の資産
投資有価証券	- -	21,728 -	19,571 ↓ -9.9%	21,260 ↑ +8.6%	23,976 ↑ +12.8%	15,341 ↓ -36.0%	15,182 ↓ -1.0%	14,965 ↓ -1.4%	13,322 ↓ -11.0%	12,265 ↓ -7.9%	23,517 ↑ +91.7%	13,484 ↓ -42.7%	7,268 ↓ -46.1%
長期貸付金	- -	125 -	135 ↑ +8.0%	147 ↑ +8.9%	140 ↓ -4.8%	145 ↑ +3.6%	128 ↓ -11.7%	117 ↓ -8.6%	44 ↓ -62.4%	45 ↑ +2.3%	64 ↑ +42.2%	78 ↑ +21.9%	120 ↑ +53.8%
退職給付に係る資産	- -	643 -	1,600 ↑ +148.8%	2,628 ↑ +64.3%	3,967 ↑ +51.0%	4,932 ↑ +24.3%	5,708 ↑ +15.7%	7,738 ↑ +35.6%	9,002 ↑ +16.3%	9,038 ↑ +0.4%	13,325 ↑ +47.4%	13,511 ↑ +1.4%	17,006 ↑ +25.9%
繰延税金資産	- -	- -	- -	- -	- -	10,529 -	9,480 ↓ -10.0%	9,566 ↑ +0.9%	10,082 ↑ +5.4%	15,873 ↑ +57.4%	18,898 ↑ +19.1%	27,500 ↑ +45.5%	20,585 ↓ -25.1%
その他	- -	3,752 -	3,952 ↑ +5.3%	3,285 ↓ -16.9%	3,319 ↑ +1.0%	3,510 ↑ +5.8%	3,397 ↓ -3.2%	3,066 ↓ -9.7%	3,627 ↑ +18.3%	4,693 ↑ +29.4%	4,342 ↓ -7.5%	4,409 ↑ +1.5%	4,435 ↑ +0.6%
貸倒引当金	- -	-129 -	-125 ↑ +3.1%	-132 ↓ -5.6%	-136 ↓ -3.0%	-198 ↓ -45.6%	-169 ↑ +14.6%	-165 ↑ +2.4%	-3 ↑ +98.2%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	32,251 -	31,776 ↓ -1.5%	32,054 ↑ +0.9%	37,635 ↑ +17.4%	34,262 ↓ -9.0%	33,727 ↓ -1.6%	35,289 ↑ +4.6%	36,076 ↑ +2.2%	41,916 ↑ +16.2%	60,148 ↑ +43.5%	58,984 ↓ -1.9%	49,414 ↓ -16.2%
固定資産	- -	85,970 -	81,731 ↓ -4.9%	81,071 ↓ -0.8%	86,925 ↑ +7.2%	83,742 ↓ -3.7%	91,204 ↑ +8.9%	94,852 ↑ +4.0%	102,012 ↑ +7.5%	118,408 ↑ +16.1%	149,728 ↑ +26.5%	157,122 ↑ +4.9%	170,446 ↑ +8.5%
資産	- -	271,011 -	296,055 ↑ +9.2%	303,540 ↑ +2.5%	373,013 ↑ +22.9%	409,982 ↑ +9.9%	410,887 ↑ +0.2%	445,456 ↑ +8.4%	483,322 ↑ +8.5%	551,552 ↑ +14.1%	646,154 ↑ +17.2%	688,707 ↑ +6.6%	754,211 ↑ +9.5%
負債の部
流動負債
支払手形・工事未払金等	- -	36,568 -	40,696 ↑ +11.3%	40,311 ↓ -0.9%	46,450 ↑ +15.2%	47,883 ↑ +3.1%	46,509 ↓ -2.9%	43,778 ↓ -5.9%	48,046 ↑ +9.7%	63,581 ↑ +32.3%	61,154 ↓ -3.8%	61,292 ↑ +0.2%	66,839 ↑ +9.1%
電子記録債務	- -	10,827 -	17,270 ↑ +59.5%	18,806 ↑ +8.9%	22,826 ↑ +21.4%	23,915 ↑ +4.8%	22,587 ↓ -5.6%	20,169 ↓ -10.7%	28,084 ↑ +39.2%	30,503 ↑ +8.6%	19,421 ↓ -36.3%	20,466 ↑ +5.4%	15,984 ↓ -21.9%
短期借入金	- -	12,904 -	8,702 ↓ -32.6%	21,647 ↑ +148.8%	17,267 ↓ -20.2%	19,431 ↑ +12.5%	11,772 ↓ -39.4%	15,543 ↑ +32.0%	22,449 ↑ +44.4%	10,359 ↓ -53.9%	9,428 ↓ -9.0%	2,337 ↓ -75.2%	652 ↓ -72.1%
未払法人税等	- -	1,210 -	5,919 ↑ +389.2%	1,239 ↓ -79.1%	10,360 ↑ +736.2%	13,388 ↑ +29.2%	2,599 ↓ -80.6%	9,907 ↑ +281.2%	7,252 ↓ -26.8%	6,088 ↓ -16.1%	9,532 ↑ +56.6%	5,548 ↓ -41.8%	15,427 ↑ +178.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	40,682 -	63,901 ↑ +57.1%	79,576 ↑ +24.5%	85,010 ↑ +6.8%	74,179 ↓ -12.7%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,817 -	12,605 ↑ +593.7%	16,792 ↑ +33.2%
工事損失引当金	- -	505 -	971 ↑ +92.3%	863 ↓ -11.1%	562 ↓ -34.9%	317 ↓ -43.6%	263 ↓ -17.0%	343 ↑ +30.4%	711 ↑ +107.3%	451 ↓ -36.6%	853 ↑ +89.1%	666 ↓ -21.9%	177 ↓ -73.4%
その他	- -	31,837 -	18,833 ↓ -40.8%	16,885 ↓ -10.3%	20,322 ↑ +20.4%	21,779 ↑ +7.2%	21,870 ↑ +0.4%	25,172 ↑ +15.1%	26,419 ↑ +5.0%	27,929 ↑ +5.7%	29,607 ↑ +6.0%	26,316 ↓ -11.1%	37,127 ↑ +41.1%
流動負債	- -	93,853 -	115,031 ↑ +22.6%	126,067 ↑ +9.6%	148,789 ↑ +18.0%	155,961 ↑ +4.8%	138,695 ↓ -11.1%	149,178 ↑ +7.6%	173,645 ↑ +16.4%	202,816 ↑ +16.8%	211,392 ↑ +4.2%	214,244 ↑ +1.3%	227,180 ↑ +6.0%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,088 -	60,933 ↓ -0.3%	60,728 ↓ -0.3%
長期借入金	- -	29,849 -	29,501 ↓ -1.2%	15,422 ↓ -47.7%	18,000 ↑ +16.7%	20,569 ↑ +14.3%	21,645 ↑ +5.2%	19,600 ↓ -9.4%	3,907 ↓ -80.1%	1,100 ↓ -71.8%	100 ↓ -90.9%	100 0.0%	- -
繰延税金負債	- -	- -	- -	- -	- -	485 -	321 ↓ -33.8%	516 ↑ +60.7%	802 ↑ +55.4%	698 ↓ -13.0%	679 ↓ -2.7%	715 ↑ +5.3%	507 ↓ -29.1%
退職給付に係る負債	- -	12,142 -	14,500 ↑ +19.4%	13,486 ↓ -7.0%	11,656 ↓ -13.6%	7,459 ↓ -36.0%	8,082 ↑ +8.4%	7,674 ↓ -5.0%	7,494 ↓ -2.3%	7,431 ↓ -0.8%	6,784 ↓ -8.7%	6,616 ↓ -2.5%	6,029 ↓ -8.9%
その他の引当金	- -	- -	- -	- -	- -	141 -	330 ↑ +134.0%	351 ↑ +6.4%	327 ↓ -6.8%	432 ↑ +32.1%	551 ↑ +27.5%	601 ↑ +9.1%	660 ↑ +9.8%
その他	- -	4,091 -	3,037 ↓ -25.8%	2,843 ↓ -6.4%	2,562 ↓ -9.9%	2,478 ↓ -3.3%	4,455 ↑ +79.8%	6,123 ↑ +37.4%	5,086 ↓ -16.9%	6,749 ↑ +32.7%	6,804 ↑ +0.8%	7,069 ↑ +3.9%	7,545 ↑ +6.7%
固定負債	- -	65,636 -	50,907 ↓ -22.4%	35,132 ↓ -31.0%	32,749 ↓ -6.8%	31,135 ↓ -4.9%	34,836 ↑ +11.9%	34,265 ↓ -1.6%	17,617 ↓ -48.6%	16,412 ↓ -6.8%	76,007 ↑ +363.1%	76,037 ↑ +0.0%	75,470 ↓ -0.7%
負債	- -	159,490 -	165,938 ↑ +4.0%	161,199 ↓ -2.9%	181,539 ↑ +12.6%	187,097 ↑ +3.1%	173,531 ↓ -7.3%	183,443 ↑ +5.7%	191,263 ↑ +4.3%	219,228 ↑ +14.6%	287,399 ↑ +31.1%	290,282 ↑ +1.0%	302,650 ↑ +4.3%
純資産の部
株主資本
資本金	- -	8,024 -	15,016 ↑ +87.1%	15,016 0.0%	31,865 ↑ +112.2%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%
資本剰余金	- -	9,239 -	15,794 ↑ +70.9%	15,915 ↑ +0.8%	20,717 ↑ +30.2%	21,518 ↑ +3.9%	21,987 ↑ +2.2%	21,980 ↓ -0.0%	20,691 ↓ -5.9%	20,397 ↓ -1.4%	20,490 ↑ +0.5%	20,473 ↓ -0.1%	20,414 ↓ -0.3%
利益剰余金	- -	83,626 -	94,501 ↑ +13.0%	107,349 ↑ +13.6%	129,654 ↑ +20.8%	162,722 ↑ +25.5%	179,292 ↑ +10.2%	202,377 ↑ +12.9%	227,609 ↑ +12.5%	256,876 ↑ +12.9%	288,311 ↑ +12.2%	327,210 ↑ +13.5%	381,009 ↑ +16.4%
自己株式	- -	-2,419 -	-1,642 ↑ +32.1%	-1,586 ↑ +3.4%	-782 ↑ +50.7%	-1,449 ↓ -85.3%	-1,430 ↑ +1.3%	-941 ↑ +34.2%	-901 ↑ +4.3%	-899 ↑ +0.2%	-20,944 ↓ -2229.7%	-30,781 ↓ -47.0%	-30,732 ↑ +0.2%
株主資本	- -	98,469 -	123,669 ↑ +25.6%	136,694 ↑ +10.5%	181,454 ↑ +32.7%	214,656 ↑ +18.3%	231,714 ↑ +7.9%	255,282 ↑ +10.2%	279,264 ↑ +9.4%	308,240 ↑ +10.4%	319,723 ↑ +3.7%	348,767 ↑ +9.1%	402,555 ↑ +15.4%
評価・換算差額等
その他有価証券評価差額金	- -	4,639 -	3,206 ↓ -30.9%	4,290 ↑ +33.8%	5,358 ↑ +24.9%	4,554 ↓ -15.0%	2,716 ↓ -40.4%	4,376 ↑ +61.1%	4,107 ↓ -6.1%	4,075 ↓ -0.8%	7,874 ↑ +93.2%	5,777 ↓ -26.6%	3,257 ↓ -43.6%
繰延ヘッジ損益	- -	-72 -	22 ↑ +130.6%	-5 ↓ -122.7%	34 ↑ +780.0%	-20 ↓ -158.8%	-89 ↓ -345.0%	-260 ↓ -192.1%	-637 ↓ -145.0%	3 ↑ +100.5%	-145 ↓ -4933.3%	-127 ↑ +12.4%	-223 ↓ -75.6%
為替換算調整勘定	- -	10,542 -	7,730 ↓ -26.7%	5,102 ↓ -34.0%	6,360 ↑ +24.7%	2,003 ↓ -68.5%	1,038 ↓ -48.2%	-1,425 ↓ -237.3%	8,380 ↑ +688.1%	20,058 ↑ +139.4%	28,519 ↑ +42.2%	41,965 ↑ +47.1%	43,783 ↑ +4.3%
退職給付に係る調整累計額	- -	-5,781 -	-7,576 ↓ -31.0%	-6,989 ↑ +7.7%	-5,328 ↑ +23.8%	-2,505 ↑ +53.0%	-2,419 ↑ +3.4%	-912 ↑ +62.3%	-344 ↑ +62.3%	-353 ↓ -2.6%	2,440 ↑ +791.2%	1,712 ↓ -29.8%	2,174 ↑ +27.0%
評価・換算差額等	- -	9,327 -	3,383 ↓ -63.7%	2,398 ↓ -29.1%	6,424 ↑ +167.9%	4,032 ↓ -37.2%	1,246 ↓ -69.1%	1,778 ↑ +42.7%	11,504 ↑ +547.0%	23,783 ↑ +106.7%	38,688 ↑ +62.7%	49,326 ↑ +27.5%	48,991 ↓ -0.7%
非支配株主持分	- -	3,723 -	3,063 ↓ -17.7%	3,247 ↑ +6.0%	3,595 ↑ +10.7%	4,195 ↑ +16.7%	4,394 ↑ +4.7%	4,952 ↑ +12.7%	1,289 ↓ -74.0%	299 ↓ -76.8%	342 ↑ +14.4%	330 ↓ -3.5%	13 ↓ -96.1%
純資産	99,690 -	111,521 ↑ +11.9%	130,116 ↑ +16.7%	142,340 ↑ +9.4%	191,474 ↑ +34.5%	222,885 ↑ +16.4%	237,356 ↑ +6.5%	262,012 ↑ +10.4%	292,059 ↑ +11.5%	332,323 ↑ +13.8%	358,755 ↑ +8.0%	398,424 ↑ +11.1%	451,560 ↑ +13.3%
負債純資産	- -	271,011 -	296,055 ↑ +9.2%	303,540 ↑ +2.5%	373,013 ↑ +22.9%	409,982 ↑ +9.9%	410,887 ↑ +0.2%	445,456 ↑ +8.4%	483,322 ↑ +8.5%	551,552 ↑ +14.1%	646,154 ↑ +17.2%	688,707 ↑ +6.6%	754,211 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

54,202

49,187

↓ -9.3%

64,802

↑ +31.7%

85,160

↑ +31.4%

90,916

↑ +6.8%

70,907

↓ -22.0%

94,167

↑ +32.8%

118,769

↑ +26.1%

102,746

↓ -13.5%

142,044

↑ +38.2%

221,521

↑ +56.0%

261,252

↑ +17.9%

受取手形・完成工事未収入金等及び契約資産

208,915

250,076

↑ +19.7%

271,633

↑ +8.6%

224,847

↓ -17.2%

238,936

↑ +6.3%

商品及び製品

3,561

3,629

↑ +1.9%

4,910

↑ +35.3%

5,084

↑ +3.5%

5,497

↑ +8.1%

6,453

↑ +17.4%

6,355

↓ -1.5%

7,045

↑ +10.9%

8,674

↑ +23.1%

9,291

↑ +7.1%

9,729

↑ +4.7%

10,799

↑ +11.0%

未成工事支出金等

8,990

7,092

↓ -21.1%

8,860

↑ +24.9%

10,657

↑ +20.3%

14,074

↑ +32.1%

11,169

↓ -20.6%

13,670

↑ +22.4%

11,430

↓ -16.4%

19,211

↑ +68.1%

14,144

↓ -26.4%

16,477

↑ +16.5%

21,876

↑ +32.8%

原材料及び貯蔵品

11,980

11,370

↓ -5.1%

9,086

↓ -20.1%

11,296

↑ +24.3%

14,634

↑ +29.6%

15,720

↑ +7.4%

16,325

↑ +3.8%

22,778

↑ +39.5%

38,171

↑ +67.6%

43,060

↑ +12.8%

36,738

↓ -14.7%

31,383

↓ -14.6%

その他

7,574

7,390

↓ -2.4%

7,489

↑ +1.3%

10,915

↑ +45.7%

9,475

↓ -13.2%

13,103

↑ +38.3%

8,749

↓ -33.2%

13,148

↑ +50.3%

15,320

↑ +16.5%

17,473

↑ +14.1%

24,157

↑ +38.3%

21,548

↓ -10.8%

貸倒引当金

-137

-146

↓ -6.6%

-116

↑ +20.5%

-128

↓ -10.3%

-226

↓ -76.6%

-383

↓ -69.5%

-571

↓ -49.1%

-777

↓ -36.1%

-1,058

↓ -36.2%

-1,219

↓ -15.2%

-1,888

↓ -54.9%

-2,032

↓ -7.6%

流動資産

185,041

214,324

↑ +15.8%

222,468

↑ +3.8%

286,088

↑ +28.6%

326,239

↑ +14.0%

319,683

↓ -2.0%

350,604

↑ +9.7%

381,310

↑ +8.8%

433,144

↑ +13.6%

496,426

↑ +14.6%

531,584

↑ +7.1%

583,765

↑ +9.8%

固定資産

有形固定資産

建物及び構築物（純額）

14,754

13,954

↓ -5.4%

13,344

↓ -4.4%

15,091

↑ +13.1%

15,041

↓ -0.3%

21,203

↑ +41.0%

21,304

↑ +0.5%

22,734

↑ +6.7%

25,601

↑ +12.6%

33,851

↑ +32.2%

33,147

↓ -2.1%

56,776

↑ +71.3%

機械装置及び運搬具（純額）

3,507

3,336

↓ -4.9%

4,040

↑ +21.1%

4,411

↑ +9.2%

4,379

↓ -0.7%

5,635

↑ +28.7%

5,802

↑ +3.0%

7,799

↑ +34.4%

10,590

↑ +35.8%

12,678

↑ +19.7%

14,759

↑ +16.4%

18,792

↑ +27.3%

工具、器具及び備品（純額）

1,830

1,487

↓ -18.7%

1,455

↓ -2.2%

1,768

↑ +21.5%

1,915

↑ +8.3%

2,486

↑ +29.8%

2,637

↑ +6.1%

2,602

↓ -1.3%

2,654

↑ +2.0%

3,783

↑ +42.5%

4,203

↑ +11.1%

5,842

↑ +39.0%

土地

12,018

11,881

↓ -1.1%

12,041

↑ +1.3%

11,800

↓ -2.0%

12,162

↑ +3.1%

12,250

↑ +0.7%

12,228

↓ -0.2%

12,496

↑ +2.2%

12,871

↑ +3.0%

13,636

↑ +5.9%

13,583

↓ -0.4%

13,560

↓ -0.2%

建設仮勘定

7,389

13,779

↑ +86.5%

5,915

↓ -57.1%

その他（純額）

2,562

2,221

↓ -13.3%

2,704

↑ +21.7%

2,179

↓ -19.4%

3,522

↑ +61.6%

5,768

↑ +63.8%

7,574

↑ +31.3%

9,583

↑ +26.5%

13,319

↑ +39.0%

6,111

↓ -54.1%

6,303

↑ +3.1%

7,192

↑ +14.1%

有形固定資産

34,673

32,881

↓ -5.2%

33,586

↑ +2.1%

35,252

↑ +5.0%

37,020

↑ +5.0%

47,343

↑ +27.9%

49,547

↑ +4.7%

55,215

↑ +11.4%

65,037

↑ +17.8%

77,451

↑ +19.1%

85,775

↑ +10.7%

108,078

↑ +26.0%

無形固定資産

ソフトウエア

3,100

3,152

↑ +1.7%

3,244

↑ +2.9%

3,208

↓ -1.1%

3,425

↑ +6.8%

4,096

↑ +19.6%

3,998

↓ -2.4%

5,077

↑ +27.0%

5,565

↑ +9.6%

6,914

↑ +24.2%

7,653

↑ +10.7%

9,325

↑ +21.8%

のれん

12,905

11,181

↓ -13.4%

9,882

↓ -11.6%

8,794

↓ -11.0%

7,561

↓ -14.0%

4,891

↓ -35.3%

4,212

↓ -13.9%

3,956

↓ -6.1%

3,804

↓ -3.8%

3,299

↓ -13.3%

2,786

↓ -15.6%

1,943

↓ -30.3%

その他

3,040

2,739

↓ -9.9%

2,304

↓ -15.9%

2,035

↓ -11.7%

1,473

↓ -27.6%

1,145

↓ -22.3%

1,804

↑ +57.6%

1,687

↓ -6.5%

2,084

↑ +23.5%

1,913

↓ -8.2%

1,922

↑ +0.5%

1,685

↓ -12.3%

無形固定資産

19,045

17,072

↓ -10.4%

15,430

↓ -9.6%

14,037

↓ -9.0%

12,460

↓ -11.2%

10,133

↓ -18.7%

10,015

↓ -1.2%

10,720

↑ +7.0%

11,454

↑ +6.8%

12,128

↑ +5.9%

12,362

↑ +1.9%

12,954

↑ +4.8%

投資その他の資産

投資有価証券

21,728

19,571

↓ -9.9%

21,260

↑ +8.6%

23,976

↑ +12.8%

15,341

↓ -36.0%

15,182

↓ -1.0%

14,965

↓ -1.4%

13,322

↓ -11.0%

12,265

↓ -7.9%

23,517

↑ +91.7%

13,484

↓ -42.7%

7,268

↓ -46.1%

長期貸付金

125

135

↑ +8.0%

147

↑ +8.9%

140

↓ -4.8%

145

↑ +3.6%

128

↓ -11.7%

117

↓ -8.6%

↓ -62.4%

↑ +2.3%

↑ +42.2%

↑ +21.9%

120

↑ +53.8%

退職給付に係る資産

643

1,600

↑ +148.8%

2,628

↑ +64.3%

3,967

↑ +51.0%

4,932

↑ +24.3%

5,708

↑ +15.7%

7,738

↑ +35.6%

9,002

↑ +16.3%

9,038

↑ +0.4%

13,325

↑ +47.4%

13,511

↑ +1.4%

17,006

↑ +25.9%

繰延税金資産

10,529

9,480

↓ -10.0%

9,566

↑ +0.9%

10,082

↑ +5.4%

15,873

↑ +57.4%

18,898

↑ +19.1%

27,500

↑ +45.5%

20,585

↓ -25.1%

その他

3,752

3,952

↑ +5.3%

3,285

↓ -16.9%

3,319

↑ +1.0%

3,510

↑ +5.8%

3,397

↓ -3.2%

3,066

↓ -9.7%

3,627

↑ +18.3%

4,693

↑ +29.4%

4,342

↓ -7.5%

4,409

↑ +1.5%

4,435

↑ +0.6%

貸倒引当金

-129

-125

↑ +3.1%

-132

↓ -5.6%

-136

↓ -3.0%

-198

↓ -45.6%

-169

↑ +14.6%

-165

↑ +2.4%

-3

↑ +98.2%

↑ +100.0%

0.0%

投資その他の資産

32,251

31,776

↓ -1.5%

32,054

↑ +0.9%

37,635

↑ +17.4%

34,262

↓ -9.0%

33,727

↓ -1.6%

35,289

↑ +4.6%

36,076

↑ +2.2%

41,916

↑ +16.2%

60,148

↑ +43.5%

58,984

↓ -1.9%

49,414

↓ -16.2%

固定資産

85,970

81,731

↓ -4.9%

81,071

↓ -0.8%

86,925

↑ +7.2%

83,742

↓ -3.7%

91,204

↑ +8.9%

94,852

↑ +4.0%

102,012

↑ +7.5%

118,408

↑ +16.1%

149,728

↑ +26.5%

157,122

↑ +4.9%

170,446

↑ +8.5%

資産

271,011

296,055

↑ +9.2%

303,540

↑ +2.5%

373,013

↑ +22.9%

409,982

↑ +9.9%

410,887

↑ +0.2%

445,456

↑ +8.4%

483,322

↑ +8.5%

551,552

↑ +14.1%

646,154

↑ +17.2%

688,707

↑ +6.6%

754,211

↑ +9.5%

負債の部

流動負債

支払手形・工事未払金等

36,568

40,696

↑ +11.3%

40,311

↓ -0.9%

46,450

↑ +15.2%

47,883

↑ +3.1%

46,509

↓ -2.9%

43,778

↓ -5.9%

48,046

↑ +9.7%

63,581

↑ +32.3%

61,154

↓ -3.8%

61,292

↑ +0.2%

66,839

↑ +9.1%

電子記録債務

10,827

17,270

↑ +59.5%

18,806

↑ +8.9%

22,826

↑ +21.4%

23,915

↑ +4.8%

22,587

↓ -5.6%

20,169

↓ -10.7%

28,084

↑ +39.2%

30,503

↑ +8.6%

19,421

↓ -36.3%

20,466

↑ +5.4%

15,984

↓ -21.9%

短期借入金

12,904

8,702

↓ -32.6%

21,647

↑ +148.8%

17,267

↓ -20.2%

19,431

↑ +12.5%

11,772

↓ -39.4%

15,543

↑ +32.0%

22,449

↑ +44.4%

10,359

↓ -53.9%

9,428

↓ -9.0%

2,337

↓ -75.2%

652

↓ -72.1%

未払法人税等

1,210

5,919

↑ +389.2%

1,239

↓ -79.1%

10,360

↑ +736.2%

13,388

↑ +29.2%

2,599

↓ -80.6%

9,907

↑ +281.2%

7,252

↓ -26.8%

6,088

↓ -16.1%

9,532

↑ +56.6%

5,548

↓ -41.8%

15,427

↑ +178.1%

契約負債

40,682

63,901

↑ +57.1%

79,576

↑ +24.5%

85,010

↑ +6.8%

74,179

↓ -12.7%

賞与引当金

1,817

12,605

↑ +593.7%

16,792

↑ +33.2%

工事損失引当金

505

971

↑ +92.3%

863

↓ -11.1%

562

↓ -34.9%

317

↓ -43.6%

263

↓ -17.0%

343

↑ +30.4%

711

↑ +107.3%

451

↓ -36.6%

853

↑ +89.1%

666

↓ -21.9%

177

↓ -73.4%

その他

31,837

18,833

↓ -40.8%

16,885

↓ -10.3%

20,322

↑ +20.4%

21,779

↑ +7.2%

21,870

↑ +0.4%

25,172

↑ +15.1%

26,419

↑ +5.0%

27,929

↑ +5.7%

29,607

↑ +6.0%

26,316

↓ -11.1%

37,127

↑ +41.1%

流動負債

93,853

115,031

↑ +22.6%

126,067

↑ +9.6%

148,789

↑ +18.0%

155,961

↑ +4.8%

138,695

↓ -11.1%

149,178

↑ +7.6%

173,645

↑ +16.4%

202,816

↑ +16.8%

211,392

↑ +4.2%

214,244

↑ +1.3%

227,180

↑ +6.0%

固定負債

転換社債型新株予約権付社債

61,088

60,933

↓ -0.3%

60,728

↓ -0.3%

長期借入金

29,849

29,501

↓ -1.2%

15,422

↓ -47.7%

18,000

↑ +16.7%

20,569

↑ +14.3%

21,645

↑ +5.2%

19,600

↓ -9.4%

3,907

↓ -80.1%

1,100

↓ -71.8%

100

↓ -90.9%

100

0.0%

繰延税金負債

485

321

↓ -33.8%

516

↑ +60.7%

802

↑ +55.4%

698

↓ -13.0%

679

↓ -2.7%

715

↑ +5.3%

507

↓ -29.1%

退職給付に係る負債

12,142

14,500

↑ +19.4%

13,486

↓ -7.0%

11,656

↓ -13.6%

7,459

↓ -36.0%

8,082

↑ +8.4%

7,674

↓ -5.0%

7,494

↓ -2.3%

7,431

↓ -0.8%

6,784

↓ -8.7%

6,616

↓ -2.5%

6,029

↓ -8.9%

その他の引当金

141

330

↑ +134.0%

351

↑ +6.4%

327

↓ -6.8%

432

↑ +32.1%

551

↑ +27.5%

601

↑ +9.1%

660

↑ +9.8%

その他

4,091

3,037

↓ -25.8%

2,843

↓ -6.4%

2,562

↓ -9.9%

2,478

↓ -3.3%

4,455

↑ +79.8%

6,123

↑ +37.4%

5,086

↓ -16.9%

6,749

↑ +32.7%

6,804

↑ +0.8%

7,069

↑ +3.9%

7,545

↑ +6.7%

固定負債

65,636

50,907

↓ -22.4%

35,132

↓ -31.0%

32,749

↓ -6.8%

31,135

↓ -4.9%

34,836

↑ +11.9%

34,265

↓ -1.6%

17,617

↓ -48.6%

16,412

↓ -6.8%

76,007

↑ +363.1%

76,037

↑ +0.0%

75,470

↓ -0.7%

負債

159,490

165,938

↑ +4.0%

161,199

↓ -2.9%

181,539

↑ +12.6%

187,097

↑ +3.1%

173,531

↓ -7.3%

183,443

↑ +5.7%

191,263

↑ +4.3%

219,228

↑ +14.6%

287,399

↑ +31.1%

290,282

↑ +1.0%

302,650

↑ +4.3%

純資産の部

株主資本

資本金

8,024

15,016

↑ +87.1%

15,016

0.0%

31,865

↑ +112.2%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

資本剰余金

9,239

15,794

↑ +70.9%

15,915

↑ +0.8%

20,717

↑ +30.2%

21,518

↑ +3.9%

21,987

↑ +2.2%

21,980

↓ -0.0%

20,691

↓ -5.9%

20,397

↓ -1.4%

20,490

↑ +0.5%

20,473

↓ -0.1%

20,414

↓ -0.3%

利益剰余金

83,626

94,501

↑ +13.0%

107,349

↑ +13.6%

129,654

↑ +20.8%

162,722

↑ +25.5%

179,292

↑ +10.2%

202,377

↑ +12.9%

227,609

↑ +12.5%

256,876

↑ +12.9%

288,311

↑ +12.2%

327,210

↑ +13.5%

381,009

↑ +16.4%

自己株式

-2,419

-1,642

↑ +32.1%

-1,586

↑ +3.4%

-782

↑ +50.7%

-1,449

↓ -85.3%

-1,430

↑ +1.3%

-941

↑ +34.2%

-901

↑ +4.3%

-899

↑ +0.2%

-20,944

↓ -2229.7%

-30,781

↓ -47.0%

-30,732

↑ +0.2%

株主資本

98,469

123,669

↑ +25.6%

136,694

↑ +10.5%

181,454

↑ +32.7%

214,656

↑ +18.3%

231,714

↑ +7.9%

255,282

↑ +10.2%

279,264

↑ +9.4%

308,240

↑ +10.4%

319,723

↑ +3.7%

348,767

↑ +9.1%

402,555

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

4,639

3,206

↓ -30.9%

4,290

↑ +33.8%

5,358

↑ +24.9%

4,554

↓ -15.0%

2,716

↓ -40.4%

4,376

↑ +61.1%

4,107

↓ -6.1%

4,075

↓ -0.8%

7,874

↑ +93.2%

5,777

↓ -26.6%

3,257

↓ -43.6%

繰延ヘッジ損益

-72

↑ +130.6%

-5

↓ -122.7%

↑ +780.0%

-20

↓ -158.8%

-89

↓ -345.0%

-260

↓ -192.1%

-637

↓ -145.0%

↑ +100.5%

-145

↓ -4933.3%

-127

↑ +12.4%

-223

↓ -75.6%

為替換算調整勘定

10,542

7,730

↓ -26.7%

5,102

↓ -34.0%

6,360

↑ +24.7%

2,003

↓ -68.5%

1,038

↓ -48.2%

-1,425

↓ -237.3%

8,380

↑ +688.1%

20,058

↑ +139.4%

28,519

↑ +42.2%

41,965

↑ +47.1%

43,783

↑ +4.3%

退職給付に係る調整累計額

-5,781

-7,576

↓ -31.0%

-6,989

↑ +7.7%

-5,328

↑ +23.8%

-2,505

↑ +53.0%

-2,419

↑ +3.4%

-912

↑ +62.3%

-344

↑ +62.3%

-353

↓ -2.6%

2,440

↑ +791.2%

1,712

↓ -29.8%

2,174

↑ +27.0%

評価・換算差額等

9,327

3,383

↓ -63.7%

2,398

↓ -29.1%

6,424

↑ +167.9%

4,032

↓ -37.2%

1,246

↓ -69.1%

1,778

↑ +42.7%

11,504

↑ +547.0%

23,783

↑ +106.7%

38,688

↑ +62.7%

49,326

↑ +27.5%

48,991

↓ -0.7%

非支配株主持分

3,723

3,063

↓ -17.7%

3,247

↑ +6.0%

3,595

↑ +10.7%

4,195

↑ +16.7%

4,394

↑ +4.7%

4,952

↑ +12.7%

1,289

↓ -74.0%

299

↓ -76.8%

342

↑ +14.4%

330

↓ -3.5%

↓ -96.1%

純資産

99,690

111,521

↑ +11.9%

130,116

↑ +16.7%

142,340

↑ +9.4%

191,474

↑ +34.5%

222,885

↑ +16.4%

237,356

↑ +6.5%

262,012

↑ +10.4%

292,059

↑ +11.5%

332,323

↑ +13.8%

358,755

↑ +8.0%

398,424

↑ +11.1%

451,560

↑ +13.3%

負債純資産

271,011

296,055

↑ +9.2%

303,540

↑ +2.5%

373,013

↑ +22.9%

409,982

↑ +9.9%

410,887

↑ +0.2%

445,456

↑ +8.4%

483,322

↑ +8.5%

551,552

↑ +14.1%

646,154

↑ +17.2%

688,707

↑ +6.6%

754,211

↑ +9.5%

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	2024年	2025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（△）	- -	15,211 -	20,650 ↑ +35.8%	23,942 ↑ +15.9%	41,059 ↑ +71.5%	55,329 ↑ +34.8%	39,808 ↓ -28.1%	45,109 ↑ +13.3%	50,978 ↑ +13.0%	55,052 ↑ +8.0%	63,287 ↑ +15.0%	74,488 ↑ +17.7%	109,578 ↑ +47.1%
減価償却費	- -	4,157 -	4,587 ↑ +10.3%	4,202 ↓ -8.4%	4,419 ↑ +5.2%	4,598 ↑ +4.1%	5,667 ↑ +23.2%	6,401 ↑ +13.0%	7,326 ↑ +14.5%	8,522 ↑ +16.3%	9,569 ↑ +12.3%	7,911 ↓ -17.3%	9,022 ↑ +14.0%
のれん償却額	- -	914 -	1,038 ↑ +13.6%	924 ↓ -11.0%	943 ↑ +2.1%	927 ↓ -1.7%	2,520 ↑ +171.8%	695 ↓ -72.4%	639 ↓ -8.1%	711 ↑ +11.3%	760 ↑ +6.9%	816 ↑ +7.4%	801 ↓ -1.8%
受取利息及び受取配当金	- -	-474 -	-552 ↓ -16.5%	-534 ↑ +3.3%	-612 ↓ -14.6%	-964 ↓ -57.5%	-1,035 ↓ -7.4%	-763 ↑ +26.3%	-731 ↑ +4.2%	-1,083 ↓ -48.2%	-2,112 ↓ -95.0%	-3,354 ↓ -58.8%	-3,431 ↓ -2.3%
支払利息	- -	463 -	498 ↑ +7.6%	415 ↓ -16.7%	373 ↓ -10.1%	469 ↑ +25.7%	758 ↑ +61.6%	644 ↓ -15.0%	352 ↓ -45.3%	320 ↓ -9.1%	411 ↑ +28.4%	325 ↓ -20.9%	275 ↓ -15.4%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	-154 ↓ -38.7%	-205 ↓ -33.1%
減損損失	- -	457 -	540 ↑ +18.2%	- -	- -	807 -	- -	- -	- -	819 -	699 ↓ -14.7%	676 ↓ -3.3%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-374 -	-971 ↓ -159.6%	-920 ↑ +5.3%	-234 ↑ +74.6%	-943 ↓ -303.0%	-1,258 ↓ -33.4%	-2,653 ↓ -110.9%	-4,347 ↓ -63.9%
固定資産除売却損益（△は益）	- -	7 -	497 ↑ +7000.0%	-371 ↓ -174.6%	82 ↑ +122.1%	281 ↑ +242.7%	252 ↓ -10.3%	224 ↓ -11.1%	292 ↑ +30.4%	406 ↑ +39.0%	678 ↑ +67.0%	165 ↓ -75.7%	331 ↑ +100.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31,693 -	-13,376 ↑ +57.8%	55,639 ↑ +516.0%	-11,880 ↓ -121.4%
棚卸資産の増減額（△は増加）	- -	-2,686 -	2,189 ↑ +181.5%	-1,147 ↓ -152.4%	-4,155 ↓ -262.2%	-7,509 ↓ -80.7%	486 ↑ +106.5%	-3,279 ↓ -774.7%	-3,510 ↓ -7.0%	-22,812 ↓ -549.9%	1,104 ↑ +104.8%	5,289 ↑ +379.1%	-918 ↓ -117.4%
仕入債務の増減額（△は減少）	- -	-3,657 -	11,964 ↑ +427.2%	2,855 ↓ -76.1%	9,464 ↑ +231.5%	4,052 ↓ -57.2%	-2,208 ↓ -154.5%	-4,599 ↓ -108.3%	7,464 ↑ +262.3%	10,375 ↑ +39.0%	-18,146 ↓ -274.9%	-3,482 ↑ +80.8%	-374 ↑ +89.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3,796 -	19,988 ↑ +426.6%	13,066 ↓ -34.6%	602 ↓ -95.4%	-11,167 ↓ -1955.0%
その他	- -	-3,185 -	6,043 ↑ +289.7%	-473 ↓ -107.8%	5,275 ↑ +1215.2%	-5,997 ↓ -213.7%	-730 ↑ +87.8%	7,259 ↑ +1094.4%	-6,463 ↓ -189.0%	325 ↑ +105.0%	3,239 ↑ +896.6%	3,349 ↑ +3.4%	1,813 ↓ -45.9%
小計	- -	13,127 -	10,035 ↓ -23.6%	37,775 ↑ +276.4%	14,403 ↓ -61.9%	23,674 ↑ +64.4%	35,320 ↑ +49.2%	41,778 ↑ +18.3%	72,686 ↑ +74.0%	39,988 ↓ -45.0%	57,813 ↑ +44.6%	139,618 ↑ +141.5%	89,497 ↓ -35.9%
利息及び配当金の受取額	- -	473 -	554 ↑ +17.1%	532 ↓ -4.0%	610 ↑ +14.7%	964 ↑ +58.0%	1,036 ↑ +7.5%	763 ↓ -26.4%	729 ↓ -4.5%	1,075 ↑ +47.5%	2,028 ↑ +88.7%	3,349 ↑ +65.1%	3,396 ↑ +1.4%
利息の支払額	- -	-486 -	-501 ↓ -3.1%	-411 ↑ +18.0%	-372 ↑ +9.5%	-423 ↓ -13.7%	-776 ↓ -83.5%	-624 ↑ +19.6%	-404 ↑ +35.3%	-309 ↑ +23.5%	-446 ↓ -44.3%	-286 ↑ +35.9%	-271 ↑ +5.2%
法人税等の支払額又は還付額（△は支払）	- -	-7,021 -	-3,032 ↑ +56.8%	-11,373 ↓ -275.1%	-3,493 ↑ +69.3%	-16,278 ↓ -366.0%	-22,316 ↓ -37.1%	-4,173 ↑ +81.3%	-17,146 ↓ -310.9%	-21,075 ↓ -22.9%	-22,196 ↓ -5.3%	-25,733 ↓ -15.9%	-17,891 ↑ +30.5%
その他	- -	202 -	150 ↓ -25.7%	161 ↑ +7.3%	350 ↑ +117.4%	622 ↑ +77.7%	441 ↓ -29.1%	485 ↑ +10.0%	826 ↑ +70.3%	355 ↓ -57.0%	-81 ↓ -122.8%	-817 ↓ -908.6%	1,407 ↑ +272.2%
営業活動によるキャッシュ・フロー	- -	6,295 -	7,206 ↑ +14.5%	26,683 ↑ +270.3%	11,497 ↓ -56.9%	8,559 ↓ -25.6%	13,706 ↑ +60.1%	38,229 ↑ +178.9%	56,691 ↑ +48.3%	20,034 ↓ -64.7%	37,117 ↑ +85.3%	116,129 ↑ +212.9%	76,137 ↓ -34.4%
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	- -	-91 -	-96 ↓ -5.5%	-3 ↑ +96.9%	0 ↑ +100.0%	-4 -	-13 ↓ -225.0%	-62 ↓ -376.9%	-3 ↑ +95.2%	-272 ↓ -8966.7%	-5,804 ↓ -2033.8%	-1,106 ↑ +80.9%	-14,131 ↓ -1177.7%
定期預金の払戻による収入	- -	263 -	107 ↓ -59.3%	86 ↓ -19.6%	3 ↓ -96.5%	- -	3 -	0 ↓ -100.0%	1 -	16 ↑ +1500.0%	637 ↑ +3881.3%	5,856 ↑ +819.3%	895 ↓ -84.7%
固定資産の取得による支出	- -	-3,666 -	-3,158 ↑ +13.9%	-6,399 ↓ -102.6%	-6,417 ↓ -0.3%	-7,744 ↓ -20.7%	-12,815 ↓ -65.5%	-7,481 ↑ +41.6%	-10,461 ↓ -39.8%	-13,716 ↓ -31.1%	-19,731 ↓ -43.9%	-11,882 ↑ +39.8%	-22,207 ↓ -86.9%
固定資産の売却による収入	- -	253 -	280 ↑ +10.7%	1,121 ↑ +300.4%	740 ↓ -34.0%	102 ↓ -86.2%	55 ↓ -46.1%	23 ↓ -58.2%	53 ↑ +130.4%	232 ↑ +337.7%	75 ↓ -67.7%	674 ↑ +798.7%	49 ↓ -92.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	410 -	1,336 ↑ +225.9%	1,596 ↑ +19.5%	625 ↓ -60.8%	2,019 ↑ +223.0%	2,301 ↑ +14.0%	3,306 ↑ +43.7%	6,270 ↑ +89.7%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	900 -	5,000 ↑ +455.6%
投資有価証券の取得による支出	- -	-227 -	-22 ↑ +90.3%	-24 ↓ -9.1%	-24 0.0%	-33 ↓ -37.5%	-331 ↓ -903.0%	-27 ↑ +91.8%	-29 ↓ -7.4%	-32 ↓ -10.3%	-7,228 ↓ -22487.5%	-8 ↑ +99.9%	-10 ↓ -25.0%
その他	- -	878 -	785 ↓ -10.6%	-180 ↓ -122.9%	88 ↑ +148.9%	-22 ↓ -125.0%	-132 ↓ -500.0%	-186 ↓ -40.9%	-29 ↑ +84.4%	-121 ↓ -317.2%	167 ↑ +238.0%	-133 ↓ -179.6%	-164 ↓ -23.3%
投資活動によるキャッシュ・フロー	- -	-5,846 -	-2,099 ↑ +64.1%	-5,393 ↓ -156.9%	-5,600 ↓ -3.8%	5,937 ↑ +206.0%	-14,791 ↓ -349.1%	-6,132 ↑ +58.5%	-9,828 ↓ -60.3%	-11,874 ↓ -20.8%	-29,582 ↓ -149.1%	-2,393 ↑ +91.9%	-24,299 ↓ -915.4%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,556 -	-35 ↑ +97.8%	0 ↑ +100.0%	- -	- -	- -	-5,683 -	-1,285 ↑ +77.4%	-21 ↑ +98.4%	-123 ↓ -485.7%	-373 ↓ -203.3%
短期借入金の純増減額（△は減少）	- -	834 -	-1,156 ↓ -238.6%	67 ↑ +105.8%	-1,400 ↓ -2189.6%	12,844 ↑ +1017.4%	-5,064 ↓ -139.4%	1,760 ↑ +134.8%	-8,320 ↓ -572.7%	774 ↑ +109.3%	242 ↓ -68.7%	-6,421 ↓ -2753.3%	-1,794 ↑ +72.1%
長期借入金の返済による支出	- -	-592 -	-4,917 ↓ -730.6%	-1,363 ↑ +72.3%	-15,605 ↓ -1044.9%	-12,639 ↑ +19.0%	-2,246 ↑ +82.2%	-482 ↑ +78.5%	-1,647 ↓ -241.7%	-15,900 ↓ -865.4%	-2,700 ↑ +83.0%	-1,000 ↑ +63.0%	- -
自己株式の売却による収入	- -	206 -	161 ↓ -21.8%	169 ↑ +5.0%	5,621 ↑ +3226.0%	1,088 ↓ -80.6%	1,036 ↓ -4.8%	662 ↓ -36.1%	38 ↓ -94.3%	0 ↓ -100.0%	52 -	43 ↓ -17.3%	3 ↓ -93.0%
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-5 ↑ +16.7%	-15 ↓ -200.0%	-957 ↓ -6280.0%	-552 ↑ +42.3%	-22 ↑ +96.0%	-14 ↑ +36.4%	-9 ↑ +35.7%	-20,005 ↓ -222177.8%	-10,003 ↑ +50.0%	-4 ↑ +100.0%
配当金の支払額	- -	-2,218 -	-2,794 ↓ -26.0%	-3,896 ↓ -39.4%	-6,695 ↓ -71.8%	-9,428 ↓ -40.8%	-11,331 ↓ -20.2%	-9,462 ↑ +16.5%	-10,720 ↓ -13.3%	-11,982 ↓ -11.8%	-14,018 ↓ -17.0%	-17,477 ↓ -24.7%	-23,420 ↓ -34.0%
その他	- -	-245 -	-274 ↓ -11.8%	-268 ↑ +2.2%	-256 ↑ +4.5%	-290 ↓ -13.3%	-1,195 ↓ -312.1%	-1,387 ↓ -16.1%	-1,486 ↓ -7.1%	-1,785 ↓ -20.1%	-1,900 ↓ -6.4%	-1,836 ↑ +3.4%	-1,759 ↑ +4.2%
財務活動によるキャッシュ・フロー	- -	-509 -	-8,702 ↓ -1609.6%	-4,404 ↑ +49.4%	13,444 ↑ +405.3%	-6,893 ↓ -151.3%	-18,354 ↓ -166.3%	-8,932 ↑ +51.3%	-27,550 ↓ -208.4%	-30,187 ↓ -9.6%	22,732 ↑ +175.3%	-36,820 ↓ -262.0%	-27,350 ↑ +25.7%
現金及び現金同等物に係る換算差額	- -	2,170 -	-1,401 ↓ -164.6%	-1,179 ↑ +15.8%	1,018 ↑ +186.3%	-1,851 ↓ -281.8%	-581 ↑ +68.6%	-741 ↓ -27.5%	4,868 ↑ +757.0%	5,744 ↑ +18.0%	3,788 ↓ -34.1%	7,033 ↑ +85.7%	373 ↓ -94.7%
現金及び現金同等物の増減額（△は減少）	- -	2,109 -	-4,996 ↓ -336.9%	15,706 ↑ +414.4%	20,361 ↑ +29.6%	5,751 ↓ -71.8%	-20,020 ↓ -448.1%	22,422 ↑ +212.0%	24,180 ↑ +7.8%	-16,282 ↓ -167.3%	34,056 ↑ +309.2%	83,949 ↑ +146.5%	24,860 ↓ -70.4%
現金及び現金同等物の残高	51,852 -	54,081 ↑ +4.3%	49,084 ↓ -9.2%	64,790 ↑ +32.0%	85,152 ↑ +31.4%	90,903 ↑ +6.8%	70,883 ↓ -22.0%	94,079 ↑ +32.7%	118,672 ↑ +26.1%	102,389 ↓ -13.7%	136,445 ↑ +33.3%	220,395 ↑ +61.5%	245,256 ↑ +11.3%

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

15,211

20,650

↑ +35.8%

23,942

↑ +15.9%

41,059

↑ +71.5%

55,329

↑ +34.8%

39,808

↓ -28.1%

45,109

↑ +13.3%

50,978

↑ +13.0%

55,052

↑ +8.0%

63,287

↑ +15.0%

74,488

↑ +17.7%

109,578

↑ +47.1%

減価償却費

4,157

4,587

↑ +10.3%

4,202

↓ -8.4%

4,419

↑ +5.2%

4,598

↑ +4.1%

5,667

↑ +23.2%

6,401

↑ +13.0%

7,326

↑ +14.5%

8,522

↑ +16.3%

9,569

↑ +12.3%

7,911

↓ -17.3%

9,022

↑ +14.0%

のれん償却額

914

1,038

↑ +13.6%

924

↓ -11.0%

943

↑ +2.1%

927

↓ -1.7%

2,520

↑ +171.8%

695

↓ -72.4%

639

↓ -8.1%

711

↑ +11.3%

760

↑ +6.9%

816

↑ +7.4%

801

↓ -1.8%

受取利息及び受取配当金

-474

-552

↓ -16.5%

-534

↑ +3.3%

-612

↓ -14.6%

-964

↓ -57.5%

-1,035

↓ -7.4%

-763

↑ +26.3%

-731

↑ +4.2%

-1,083

↓ -48.2%

-2,112

↓ -95.0%

-3,354

↓ -58.8%

-3,431

↓ -2.3%

支払利息

463

498

↑ +7.6%

415

↓ -16.7%

373

↓ -10.1%

469

↑ +25.7%

758

↑ +61.6%

644

↓ -15.0%

352

↓ -45.3%

320

↓ -9.1%

411

↑ +28.4%

325

↓ -20.9%

275

↓ -15.4%

社債利息

-111

-154

↓ -38.7%

-205

↓ -33.1%

減損損失

457

540

↑ +18.2%

807

819

699

↓ -14.7%

676

↓ -3.3%

投資有価証券売却損益（△は益）

-374

-971

↓ -159.6%

-920

↑ +5.3%

-234

↑ +74.6%

-943

↓ -303.0%

-1,258

↓ -33.4%

-2,653

↓ -110.9%

-4,347

↓ -63.9%

固定資産除売却損益（△は益）

497

↑ +7000.0%

-371

↓ -174.6%

↑ +122.1%

281

↑ +242.7%

252

↓ -10.3%

224

↓ -11.1%

292

↑ +30.4%

406

↑ +39.0%

678

↑ +67.0%

165

↓ -75.7%

331

↑ +100.6%

売上債権及び契約資産の増減額（△は増加）

-31,693

-13,376

↑ +57.8%

55,639

↑ +516.0%

-11,880

↓ -121.4%

棚卸資産の増減額（△は増加）

-2,686

2,189

↑ +181.5%

-1,147

↓ -152.4%

-4,155

↓ -262.2%

-7,509

↓ -80.7%

486

↑ +106.5%

-3,279

↓ -774.7%

-3,510

↓ -7.0%

-22,812

↓ -549.9%

1,104

↑ +104.8%

5,289

↑ +379.1%

-918

↓ -117.4%

仕入債務の増減額（△は減少）

-3,657

11,964

↑ +427.2%

2,855

↓ -76.1%

9,464

↑ +231.5%

4,052

↓ -57.2%

-2,208

↓ -154.5%

-4,599

↓ -108.3%

7,464

↑ +262.3%

10,375

↑ +39.0%

-18,146

↓ -274.9%

-3,482

↑ +80.8%

-374

↑ +89.3%

契約負債の増減額（△は減少）

3,796

19,988

↑ +426.6%

13,066

↓ -34.6%

602

↓ -95.4%

-11,167

↓ -1955.0%

その他

-3,185

6,043

↑ +289.7%

-473

↓ -107.8%

5,275

↑ +1215.2%

-5,997

↓ -213.7%

-730

↑ +87.8%

7,259

↑ +1094.4%

-6,463

↓ -189.0%

325

↑ +105.0%

3,239

↑ +896.6%

3,349

↑ +3.4%

1,813

↓ -45.9%

小計

13,127

10,035

↓ -23.6%

37,775

↑ +276.4%

14,403

↓ -61.9%

23,674

↑ +64.4%

35,320

↑ +49.2%

41,778

↑ +18.3%

72,686

↑ +74.0%

39,988

↓ -45.0%

57,813

↑ +44.6%

139,618

↑ +141.5%

89,497

↓ -35.9%

利息及び配当金の受取額

473

554

↑ +17.1%

532

↓ -4.0%

610

↑ +14.7%

964

↑ +58.0%

1,036

↑ +7.5%

763

↓ -26.4%

729

↓ -4.5%

1,075

↑ +47.5%

2,028

↑ +88.7%

3,349

↑ +65.1%

3,396

↑ +1.4%

利息の支払額

-486

-501

↓ -3.1%

-411

↑ +18.0%

-372

↑ +9.5%

-423

↓ -13.7%

-776

↓ -83.5%

-624

↑ +19.6%

-404

↑ +35.3%

-309

↑ +23.5%

-446

↓ -44.3%

-286

↑ +35.9%

-271

↑ +5.2%

法人税等の支払額又は還付額（△は支払）

-7,021

-3,032

↑ +56.8%

-11,373

↓ -275.1%

-3,493

↑ +69.3%

-16,278

↓ -366.0%

-22,316

↓ -37.1%

-4,173

↑ +81.3%

-17,146

↓ -310.9%

-21,075

↓ -22.9%

-22,196

↓ -5.3%

-25,733

↓ -15.9%

-17,891

↑ +30.5%

その他

202

150

↓ -25.7%

161

↑ +7.3%

350

↑ +117.4%

622

↑ +77.7%

441

↓ -29.1%

485

↑ +10.0%

826

↑ +70.3%

355

↓ -57.0%

-81

↓ -122.8%

-817

↓ -908.6%

1,407

↑ +272.2%

営業活動によるキャッシュ・フロー

6,295

7,206

↑ +14.5%

26,683

↑ +270.3%

11,497

↓ -56.9%

8,559

↓ -25.6%

13,706

↑ +60.1%

38,229

↑ +178.9%

56,691

↑ +48.3%

20,034

↓ -64.7%

37,117

↑ +85.3%

116,129

↑ +212.9%

76,137

↓ -34.4%

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

-91

-96

↓ -5.5%

-3

↑ +96.9%

↑ +100.0%

-4

-13

↓ -225.0%

-62

↓ -376.9%

-3

↑ +95.2%

-272

↓ -8966.7%

-5,804

↓ -2033.8%

-1,106

↑ +80.9%

-14,131

↓ -1177.7%

定期預金の払戻による収入

263

107

↓ -59.3%

↓ -19.6%

↓ -96.5%

↓ -100.0%

↑ +1500.0%

637

↑ +3881.3%

5,856

↑ +819.3%

895

↓ -84.7%

固定資産の取得による支出

-3,666

-3,158

↑ +13.9%

-6,399

↓ -102.6%

-6,417

↓ -0.3%

-7,744

↓ -20.7%

-12,815

↓ -65.5%

-7,481

↑ +41.6%

-10,461

↓ -39.8%

-13,716

↓ -31.1%

-19,731

↓ -43.9%

-11,882

↑ +39.8%

-22,207

↓ -86.9%

固定資産の売却による収入

253

280

↑ +10.7%

1,121

↑ +300.4%

740

↓ -34.0%

102

↓ -86.2%

↓ -46.1%

↓ -58.2%

↑ +130.4%

232

↑ +337.7%

↓ -67.7%

674

↑ +798.7%

↓ -92.7%

投資有価証券の売却による収入

410

1,336

↑ +225.9%

1,596

↑ +19.5%

625

↓ -60.8%

2,019

↑ +223.0%

2,301

↑ +14.0%

3,306

↑ +43.7%

6,270

↑ +89.7%

投資有価証券の償還による収入

900

5,000

↑ +455.6%

投資有価証券の取得による支出

-227

-22

↑ +90.3%

-24

↓ -9.1%

-24

0.0%

-33

↓ -37.5%

-331

↓ -903.0%

-27

↑ +91.8%

-29

↓ -7.4%

-32

↓ -10.3%

-7,228

↓ -22487.5%

-8

↑ +99.9%

-10

↓ -25.0%

その他

878

785

↓ -10.6%

-180

↓ -122.9%

↑ +148.9%

-22

↓ -125.0%

-132

↓ -500.0%

-186

↓ -40.9%

-29

↑ +84.4%

-121

↓ -317.2%

167

↑ +238.0%

-133

↓ -179.6%

-164

↓ -23.3%

投資活動によるキャッシュ・フロー

-5,846

-2,099

↑ +64.1%

-5,393

↓ -156.9%

-5,600

↓ -3.8%

5,937

↑ +206.0%

-14,791

↓ -349.1%

-6,132

↑ +58.5%

-9,828

↓ -60.3%

-11,874

↓ -20.8%

-29,582

↓ -149.1%

-2,393

↑ +91.9%

-24,299

↓ -915.4%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,556

-35

↑ +97.8%

↑ +100.0%

-5,683

-1,285

↑ +77.4%

-21

↑ +98.4%

-123

↓ -485.7%

-373

↓ -203.3%

短期借入金の純増減額（△は減少）

834

-1,156

↓ -238.6%

↑ +105.8%

-1,400

↓ -2189.6%

12,844

↑ +1017.4%

-5,064

↓ -139.4%

1,760

↑ +134.8%

-8,320

↓ -572.7%

774

↑ +109.3%

242

↓ -68.7%

-6,421

↓ -2753.3%

-1,794

↑ +72.1%

長期借入金の返済による支出

-592

-4,917

↓ -730.6%

-1,363

↑ +72.3%

-15,605

↓ -1044.9%

-12,639

↑ +19.0%

-2,246

↑ +82.2%

-482

↑ +78.5%

-1,647

↓ -241.7%

-15,900

↓ -865.4%

-2,700

↑ +83.0%

-1,000

↑ +63.0%

自己株式の売却による収入

206

161

↓ -21.8%

169

↑ +5.0%

5,621

↑ +3226.0%

1,088

↓ -80.6%

1,036

↓ -4.8%

662

↓ -36.1%

↓ -94.3%

↓ -100.0%

↓ -17.3%

↓ -93.0%

自己株式の取得による支出

-5

-6

↓ -20.0%

-5

↑ +16.7%

-15

↓ -200.0%

-957

↓ -6280.0%

-552

↑ +42.3%

-22

↑ +96.0%

-14

↑ +36.4%

-9

↑ +35.7%

-20,005

↓ -222177.8%

-10,003

↑ +50.0%

-4

↑ +100.0%

配当金の支払額

-2,218

-2,794

↓ -26.0%

-3,896

↓ -39.4%

-6,695

↓ -71.8%

-9,428

↓ -40.8%

-11,331

↓ -20.2%

-9,462

↑ +16.5%

-10,720

↓ -13.3%

-11,982

↓ -11.8%

-14,018

↓ -17.0%

-17,477

↓ -24.7%

-23,420

↓ -34.0%

その他

-245

-274

↓ -11.8%

-268

↑ +2.2%

-256

↑ +4.5%

-290

↓ -13.3%

-1,195

↓ -312.1%

-1,387

↓ -16.1%

-1,486

↓ -7.1%

-1,785

↓ -20.1%

-1,900

↓ -6.4%

-1,836

↑ +3.4%

-1,759

↑ +4.2%

財務活動によるキャッシュ・フロー

-509

-8,702

↓ -1609.6%

-4,404

↑ +49.4%

13,444

↑ +405.3%

-6,893

↓ -151.3%

-18,354

↓ -166.3%

-8,932

↑ +51.3%

-27,550

↓ -208.4%

-30,187

↓ -9.6%

22,732

↑ +175.3%

-36,820

↓ -262.0%

-27,350

↑ +25.7%

現金及び現金同等物に係る換算差額

2,170

-1,401

↓ -164.6%

-1,179

↑ +15.8%

1,018

↑ +186.3%

-1,851

↓ -281.8%

-581

↑ +68.6%

-741

↓ -27.5%

4,868

↑ +757.0%

5,744

↑ +18.0%

3,788

↓ -34.1%

7,033

↑ +85.7%

373

↓ -94.7%

現金及び現金同等物の増減額（△は減少）

2,109

-4,996

↓ -336.9%

15,706

↑ +414.4%

20,361

↑ +29.6%

5,751

↓ -71.8%

-20,020

↓ -448.1%

22,422

↑ +212.0%

24,180

↑ +7.8%

-16,282

↓ -167.3%

34,056

↑ +309.2%

83,949

↑ +146.5%

24,860

↓ -70.4%

現金及び現金同等物の残高

51,852

54,081

↑ +4.3%

49,084

↓ -9.2%

64,790

↑ +32.0%

85,152

↑ +31.4%

90,903

↑ +6.8%

70,883

↓ -22.0%

94,079

↑ +32.7%

118,672

↑ +26.1%

102,389

↓ -13.7%

136,445

↑ +33.3%

220,395

↑ +61.5%

245,256

↑ +11.3%

ダイフク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	2024年	2025年
売上高	267,284 -	336,184 ↑ +25.8%	320,825 ↓ -4.6%	404,925 ↑ +26.2%	459,486 ↑ +13.5%	443,694 ↓ -3.4%	473,902 ↑ +6.8%	512,268 ↑ +8.1%	601,922 ↑ +17.5%	611,477 ↑ +1.6%	563,228 ↓ -7.9%	660,724 ↑ +17.3%
売上原価	215,641 -	272,832 ↑ +26.5%	256,417 ↓ -6.0%	321,836 ↑ +25.5%	358,230 ↑ +11.3%	357,870 ↓ -0.1%	385,744 ↑ +7.8%	417,968 ↑ +8.4%	492,123 ↑ +17.7%	494,848 ↑ +0.6%	438,467 ↓ -11.4%	499,073 ↑ +13.8%
売上総利益又は売上総損失（△）	51,642 -	63,351 ↑ +22.7%	64,407 ↑ +1.7%	83,089 ↑ +29.0%	101,255 ↑ +21.9%	85,824 ↓ -15.2%	88,157 ↑ +2.7%	94,299 ↑ +7.0%	109,799 ↑ +16.4%	116,628 ↑ +6.2%	124,760 ↑ +7.0%	161,651 ↑ +29.6%
販売費及び一般管理費
販売費	17,729 -	18,812 ↑ +6.1%	16,652 ↓ -11.5%	18,336 ↑ +10.1%	18,878 ↑ +3.0%	17,791 ↓ -5.8%	16,185 ↓ -9.0%	15,162 ↓ -6.3%	18,066 ↑ +19.2%	18,493 ↑ +2.4%	17,509 ↓ -5.3%	20,366 ↑ +16.3%
一般管理費	19,029 -	23,660 ↑ +24.3%	24,655 ↑ +4.2%	24,828 ↑ +0.7%	27,696 ↑ +11.6%	27,535 ↓ -0.6%	27,405 ↓ -0.5%	28,883 ↑ +5.4%	32,878 ↑ +13.8%	36,055 ↑ +9.7%	35,704 ↓ -1.0%	40,468 ↑ +13.3%
販売費及び一般管理費	36,759 -	42,472 ↑ +15.5%	41,308 ↓ -2.7%	43,164 ↑ +4.5%	46,574 ↑ +7.9%	45,326 ↓ -2.7%	43,591 ↓ -3.8%	44,046 ↑ +1.0%	50,944 ↑ +15.7%	54,549 ↑ +7.1%	53,214 ↓ -2.4%	60,835 ↑ +14.3%
営業利益又は営業損失（△）	14,883 -	20,878 ↑ +40.3%	23,099 ↑ +10.6%	39,924 ↑ +72.8%	54,681 ↑ +37.0%	40,497 ↓ -25.9%	44,566 ↑ +10.0%	50,252 ↑ +12.8%	58,854 ↑ +17.1%	62,079 ↑ +5.5%	71,546 ↑ +15.2%	100,816 ↑ +40.9%
営業外収益
受取利息	169 -	189 ↑ +11.8%	158 ↓ -16.4%	223 ↑ +41.1%	547 ↑ +145.3%	599 ↑ +9.5%	347 ↓ -42.1%	346 ↓ -0.3%	646 ↑ +86.7%	1,682 ↑ +160.4%	2,947 ↑ +75.2%	3,117 ↑ +5.8%
受取配当金	304 -	363 ↑ +19.4%	376 ↑ +3.6%	388 ↑ +3.2%	417 ↑ +7.5%	435 ↑ +4.3%	415 ↓ -4.6%	384 ↓ -7.5%	436 ↑ +13.5%	429 ↓ -1.6%	407 ↓ -5.1%	314 ↓ -22.9%
助成金収入	- -	- -	- -	- -	- -	- -	128 -	645 ↑ +403.9%	- -	- -	147 -	626 ↑ +325.9%
受取地代家賃	173 -	227 ↑ +31.2%	234 ↑ +3.1%	241 ↑ +3.0%	243 ↑ +0.8%	216 ↓ -11.1%	218 ↑ +0.9%	227 ↑ +4.1%	276 ↑ +21.6%	262 ↓ -5.1%	180 ↓ -31.3%	223 ↑ +23.9%
その他	303 -	329 ↑ +8.6%	270 ↓ -17.9%	303 ↑ +12.2%	629 ↑ +107.6%	486 ↓ -22.7%	680 ↑ +39.9%	1,065 ↑ +56.6%	445 ↓ -58.2%	423 ↓ -4.9%	327 ↓ -22.7%	422 ↑ +29.1%
営業外収益	1,470 -	1,775 ↑ +20.7%	1,667 ↓ -6.1%	1,891 ↑ +13.4%	1,836 ↓ -2.9%	1,739 ↓ -5.3%	2,086 ↑ +20.0%	2,023 ↓ -3.0%	1,806 ↓ -10.7%	2,798 ↑ +54.9%	4,010 ↑ +43.3%	4,703 ↑ +17.3%
営業外費用
支払利息	463 -	498 ↑ +7.6%	415 ↓ -16.7%	373 ↓ -10.1%	469 ↑ +25.7%	758 ↑ +61.6%	644 ↓ -15.0%	352 ↓ -45.3%	320 ↓ -9.1%	411 ↑ +28.4%	325 ↓ -20.9%	275 ↓ -15.4%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	-154 ↓ -38.7%	-205 ↓ -33.1%
為替差損	- -	- -	456 -	73 ↓ -84.0%	- -	308 -	- -	279 -	320 ↑ +14.7%	149 ↓ -53.4%	746 ↑ +400.7%	490 ↓ -34.3%
過年度税金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -
その他	107 -	159 ↑ +48.6%	134 ↓ -15.7%	337 ↑ +151.5%	206 ↓ -38.9%	193 ↓ -6.3%	162 ↓ -16.1%	391 ↑ +141.4%	259 ↓ -33.8%	220 ↓ -15.1%	141 ↓ -35.9%	48 ↓ -66.0%
営業外費用	570 -	658 ↑ +15.4%	1,006 ↑ +52.9%	711 ↓ -29.3%	675 ↓ -5.1%	1,260 ↑ +86.7%	806 ↓ -36.0%	1,022 ↑ +26.8%	900 ↓ -11.9%	670 ↓ -25.6%	1,058 ↑ +57.9%	870 ↓ -17.8%
経常利益又は経常損失（△）	15,783 -	21,995 ↑ +39.4%	23,760 ↑ +8.0%	41,105 ↑ +73.0%	55,842 ↑ +35.9%	40,976 ↓ -26.6%	45,846 ↑ +11.9%	51,253 ↑ +11.8%	59,759 ↑ +16.6%	64,207 ↑ +7.4%	74,498 ↑ +16.0%	104,649 ↑ +40.5%
特別利益
固定資産売却益	167 -	168 ↑ +0.6%	494 ↑ +194.0%	96 ↓ -80.6%	27 ↓ -71.9%	19 ↓ -29.6%	14 ↓ -26.3%	7 ↓ -50.0%	99 ↑ +1314.3%	29 ↓ -70.7%	242 ↑ +734.5%	31 ↓ -87.2%
投資有価証券売却益	300 -	374 ↑ +24.7%	- -	- -	374 -	971 ↑ +159.6%	920 ↓ -5.3%	234 ↓ -74.6%	943 ↑ +303.0%	1,258 ↑ +33.4%	2,653 ↑ +110.9%	4,347 ↑ +63.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	215 -	68 ↓ -68.4%	- -	- -	909 -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	697 -
その他	9 -	0 ↓ -100.0%	37 -	45 ↑ +21.6%	149 ↑ +231.1%	- -	- -	24 -	176 ↑ +633.3%	73 ↓ -58.5%	1 ↓ -98.6%	24 ↑ +2300.0%
特別利益	477 -	542 ↑ +13.6%	532 ↓ -1.8%	141 ↓ -73.5%	7,499 ↑ +5218.4%	990 ↓ -86.8%	935 ↓ -5.6%	481 ↓ -48.6%	1,219 ↑ +153.4%	1,361 ↑ +11.6%	2,898 ↑ +112.9%	6,010 ↑ +107.4%
特別損失
固定資産売却損	36 -	76 ↑ +111.1%	28 ↓ -63.2%	46 ↑ +64.3%	92 ↑ +100.0%	2 ↓ -97.8%	3 ↑ +50.0%	0 ↓ -100.0%	6 -	22 ↑ +266.7%	160 ↑ +627.3%	0 ↓ -100.0%
固定資産除却損	138 -	590 ↑ +327.5%	94 ↓ -84.1%	135 ↑ +43.6%	215 ↑ +59.3%	270 ↑ +25.6%	235 ↓ -13.0%	300 ↑ +27.7%	505 ↑ +68.3%	702 ↑ +39.0%	253 ↓ -64.0%	362 ↑ +43.1%
減損損失	457 -	540 ↑ +18.2%	- -	- -	807 -	- -	- -	- -	819 -	699 ↓ -14.7%	676 ↓ -3.3%	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	518 -	599 ↑ +15.6%
特別退職金	125 -	113 ↓ -9.6%	- -	- -	- -	- -	- -	278 -	- -	151 -	1,248 ↑ +726.5%	92 ↓ -92.6%
その他	130 -	39 ↓ -70.0%	29 ↓ -25.6%	5 ↓ -82.8%	- -	192 -	170 ↓ -11.5%	456 ↑ +168.2%	117 ↓ -74.3%	705 ↑ +502.6%	50 ↓ -92.9%	26 ↓ -48.0%
特別損失	1,049 -	1,888 ↑ +80.0%	350 ↓ -81.5%	187 ↓ -46.6%	8,012 ↑ +4184.5%	2,158 ↓ -73.1%	1,671 ↓ -22.6%	756 ↓ -54.8%	5,926 ↑ +683.9%	2,281 ↓ -61.5%	2,908 ↑ +27.5%	1,082 ↓ -62.8%
税引前当期純利益又は税引前当期純損失（△）	15,211 -	20,650 ↑ +35.8%	23,942 ↑ +15.9%	41,059 ↑ +71.5%	55,329 ↑ +34.8%	39,808 ↓ -28.1%	45,109 ↑ +13.3%	50,978 ↑ +13.0%	55,052 ↑ +8.0%	63,287 ↑ +15.0%	74,488 ↑ +17.7%	109,578 ↑ +47.1%
法人税、住民税及び事業税	3,139 -	8,094 ↑ +157.9%	5,447 ↓ -32.7%	11,675 ↑ +114.3%	20,218 ↑ +73.2%	9,389 ↓ -53.6%	14,010 ↑ +49.2%	14,032 ↑ +0.2%	19,404 ↑ +38.3%	22,982 ↑ +18.4%	23,296 ↑ +1.4%	24,547 ↑ +5.4%
法人税等調整額	1,904 -	-1,380 ↓ -172.5%	1,459 ↑ +205.7%	28 ↓ -98.1%	-5,077 ↓ -18232.1%	1,724 ↑ +134.0%	-1,683 ↓ -197.6%	501 ↑ +129.8%	-5,606 ↓ -1219.0%	-5,167 ↑ +7.8%	-5,973 ↓ -15.6%	6,929 ↑ +216.0%
法人税等	5,043 -	6,713 ↑ +33.1%	6,906 ↑ +2.9%	11,704 ↑ +69.5%	15,140 ↑ +29.4%	11,114 ↓ -26.6%	12,326 ↑ +10.9%	14,534 ↑ +17.9%	13,797 ↓ -5.1%	17,815 ↑ +29.1%	17,322 ↓ -2.8%	31,477 ↑ +81.7%
当期純利益又は当期純損失（△）	10,168 -	13,936 ↑ +37.1%	17,035 ↑ +22.2%	29,355 ↑ +72.3%	40,188 ↑ +36.9%	28,693 ↓ -28.6%	32,783 ↑ +14.3%	36,444 ↑ +11.2%	41,255 ↑ +13.2%	45,472 ↑ +10.2%	57,165 ↑ +25.7%	78,100 ↑ +36.6%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,810 -	13,652 ↑ +39.2%	16,746 ↑ +22.7%	29,008 ↑ +73.2%	39,567 ↑ +36.4%	28,063 ↓ -29.1%	32,390 ↑ +15.4%	35,877 ↑ +10.8%	41,248 ↑ +15.0%	45,461 ↑ +10.2%	57,086 ↑ +25.6%	78,096 ↑ +36.8%
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（△）	357 -	283 ↓ -20.7%	288 ↑ +1.8%	346 ↑ +20.1%	620 ↑ +79.2%	630 ↑ +1.6%	393 ↓ -37.6%	566 ↑ +44.0%	7 ↓ -98.8%	11 ↑ +57.1%	78 ↑ +609.1%	4 ↓ -94.9%
その他の包括利益
その他有価証券評価差額金	1,541 -	-1,487 ↓ -196.5%	1,096 ↑ +173.7%	1,097 ↑ +0.1%	-693 ↓ -163.2%	-2,070 ↓ -198.7%	1,666 ↑ +180.5%	-267 ↓ -116.0%	-31 ↑ +88.4%	3,799 ↑ +12354.8%	-2,097 ↓ -155.2%	-2,520 ↓ -20.2%
繰延ヘッジ損益	-6 -	85 ↑ +1516.7%	-42 ↓ -149.4%	26 ↑ +161.9%	-55 ↓ -311.5%	-68 ↓ -23.6%	-171 ↓ -151.5%	-375 ↓ -119.3%	640 ↑ +270.7%	-148 ↓ -123.1%	18 ↑ +112.2%	-95 ↓ -627.8%
為替換算調整勘定	5,959 -	-2,710 ↓ -145.5%	-2,290 ↑ +15.5%	1,154 ↑ +150.4%	-3,321 ↓ -387.8%	-971 ↑ +70.8%	-2,539 ↓ -161.5%	9,974 ↑ +492.8%	11,685 ↑ +17.2%	8,559 ↓ -26.8%	13,459 ↑ +57.2%	1,817 ↓ -86.5%
退職給付に係る調整額	-3,500 -	-1,886 ↑ +46.1%	641 ↑ +134.0%	1,701 ↑ +165.4%	5,760 ↑ +238.6%	51 ↓ -99.1%	1,589 ↑ +3015.7%	553 ↓ -65.2%	-8 ↓ -101.4%	2,793 ↑ +35012.5%	-727 ↓ -126.0%	462 ↑ +163.5%
その他の包括利益	3,431 -	-6,155 ↓ -279.4%	-989 ↑ +83.9%	4,078 ↑ +512.3%	611 ↓ -85.0%	-3,066 ↓ -601.8%	562 ↑ +118.3%	9,924 ↑ +1665.8%	12,300 ↑ +23.9%	14,936 ↑ +21.4%	10,652 ↓ -28.7%	-336 ↓ -103.2%
包括利益	13,599 -	7,780 ↓ -42.8%	16,046 ↑ +106.2%	33,433 ↑ +108.4%	40,800 ↑ +22.0%	25,627 ↓ -37.2%	33,345 ↑ +30.1%	46,368 ↑ +39.1%	53,556 ↑ +15.5%	60,409 ↑ +12.8%	67,817 ↑ +12.3%	77,764 ↑ +14.7%
（内訳）
親会社株主に係る包括利益	12,948 -	7,708 ↓ -40.5%	15,761 ↑ +104.5%	33,034 ↑ +109.6%	40,116 ↑ +21.4%	25,277 ↓ -37.0%	32,921 ↑ +30.2%	45,604 ↑ +38.5%	53,527 ↑ +17.4%	60,366 ↑ +12.8%	67,725 ↑ +12.2%	77,761 ↑ +14.8%
非支配株主に係る包括利益	650 -	72 ↓ -88.9%	284 ↑ +294.4%	399 ↑ +40.5%	683 ↑ +71.2%	349 ↓ -48.9%	423 ↑ +21.2%	764 ↑ +80.6%	29 ↓ -96.2%	42 ↑ +44.8%	92 ↑ +119.0%	3 ↓ -96.7%

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

売上高

267,284

336,184

↑ +25.8%

320,825

↓ -4.6%

404,925

↑ +26.2%

459,486

↑ +13.5%

443,694

↓ -3.4%

473,902

↑ +6.8%

512,268

↑ +8.1%

601,922

↑ +17.5%

611,477

↑ +1.6%

563,228

↓ -7.9%

660,724

↑ +17.3%

売上原価

215,641

272,832

↑ +26.5%

256,417

↓ -6.0%

321,836

↑ +25.5%

358,230

↑ +11.3%

357,870

↓ -0.1%

385,744

↑ +7.8%

417,968

↑ +8.4%

492,123

↑ +17.7%

494,848

↑ +0.6%

438,467

↓ -11.4%

499,073

↑ +13.8%

売上総利益又は売上総損失（△）

51,642

63,351

↑ +22.7%

64,407

↑ +1.7%

83,089

↑ +29.0%

101,255

↑ +21.9%

85,824

↓ -15.2%

88,157

↑ +2.7%

94,299

↑ +7.0%

109,799

↑ +16.4%

116,628

↑ +6.2%

124,760

↑ +7.0%

161,651

↑ +29.6%

販売費及び一般管理費

販売費

17,729

18,812

↑ +6.1%

16,652

↓ -11.5%

18,336

↑ +10.1%

18,878

↑ +3.0%

17,791

↓ -5.8%

16,185

↓ -9.0%

15,162

↓ -6.3%

18,066

↑ +19.2%

18,493

↑ +2.4%

17,509

↓ -5.3%

20,366

↑ +16.3%

一般管理費

19,029

23,660

↑ +24.3%

24,655

↑ +4.2%

24,828

↑ +0.7%

27,696

↑ +11.6%

27,535

↓ -0.6%

27,405

↓ -0.5%

28,883

↑ +5.4%

32,878

↑ +13.8%

36,055

↑ +9.7%

35,704

↓ -1.0%

40,468

↑ +13.3%

販売費及び一般管理費

36,759

42,472

↑ +15.5%

41,308

↓ -2.7%

43,164

↑ +4.5%

46,574

↑ +7.9%

45,326

↓ -2.7%

43,591

↓ -3.8%

44,046

↑ +1.0%

50,944

↑ +15.7%

54,549

↑ +7.1%

53,214

↓ -2.4%

60,835

↑ +14.3%

営業利益又は営業損失（△）

14,883

20,878

↑ +40.3%

23,099

↑ +10.6%

39,924

↑ +72.8%

54,681

↑ +37.0%

40,497

↓ -25.9%

44,566

↑ +10.0%

50,252

↑ +12.8%

58,854

↑ +17.1%

62,079

↑ +5.5%

71,546

↑ +15.2%

100,816

↑ +40.9%

営業外収益

受取利息

169

189

↑ +11.8%

158

↓ -16.4%

223

↑ +41.1%

547

↑ +145.3%

599

↑ +9.5%

347

↓ -42.1%

346

↓ -0.3%

646

↑ +86.7%

1,682

↑ +160.4%

2,947

↑ +75.2%

3,117

↑ +5.8%

受取配当金

304

363

↑ +19.4%

376

↑ +3.6%

388

↑ +3.2%

417

↑ +7.5%

435

↑ +4.3%

415

↓ -4.6%

384

↓ -7.5%

436

↑ +13.5%

429

↓ -1.6%

407

↓ -5.1%

314

↓ -22.9%

助成金収入

128

645

↑ +403.9%

147

626

↑ +325.9%

受取地代家賃

173

227

↑ +31.2%

234

↑ +3.1%

241

↑ +3.0%

243

↑ +0.8%

216

↓ -11.1%

218

↑ +0.9%

227

↑ +4.1%

276

↑ +21.6%

262

↓ -5.1%

180

↓ -31.3%

223

↑ +23.9%

その他

303

329

↑ +8.6%

270

↓ -17.9%

303

↑ +12.2%

629

↑ +107.6%

486

↓ -22.7%

680

↑ +39.9%

1,065

↑ +56.6%

445

↓ -58.2%

423

↓ -4.9%

327

↓ -22.7%

422

↑ +29.1%

営業外収益

1,470

1,775

↑ +20.7%

1,667

↓ -6.1%

1,891

↑ +13.4%

1,836

↓ -2.9%

1,739

↓ -5.3%

2,086

↑ +20.0%

2,023

↓ -3.0%

1,806

↓ -10.7%

2,798

↑ +54.9%

4,010

↑ +43.3%

4,703

↑ +17.3%

営業外費用

支払利息

463

498

↑ +7.6%

415

↓ -16.7%

373

↓ -10.1%

469

↑ +25.7%

758

↑ +61.6%

644

↓ -15.0%

352

↓ -45.3%

320

↓ -9.1%

411

↑ +28.4%

325

↓ -20.9%

275

↓ -15.4%

社債利息

-111

-154

↓ -38.7%

-205

↓ -33.1%

為替差損

456

↓ -84.0%

308

279

320

↑ +14.7%

149

↓ -53.4%

746

↑ +400.7%

490

↓ -34.3%

過年度税金

262

その他

107

159

↑ +48.6%

134

↓ -15.7%

337

↑ +151.5%

206

↓ -38.9%

193

↓ -6.3%

162

↓ -16.1%

391

↑ +141.4%

259

↓ -33.8%

220

↓ -15.1%

141

↓ -35.9%

↓ -66.0%

営業外費用

570

658

↑ +15.4%

1,006

↑ +52.9%

711

↓ -29.3%

675

↓ -5.1%

1,260

↑ +86.7%

806

↓ -36.0%

1,022

↑ +26.8%

900

↓ -11.9%

670

↓ -25.6%

1,058

↑ +57.9%

870

↓ -17.8%

経常利益又は経常損失（△）

15,783

21,995

↑ +39.4%

23,760

↑ +8.0%

41,105

↑ +73.0%

55,842

↑ +35.9%

40,976

↓ -26.6%

45,846

↑ +11.9%

51,253

↑ +11.8%

59,759

↑ +16.6%

64,207

↑ +7.4%

74,498

↑ +16.0%

104,649

↑ +40.5%

特別利益

固定資産売却益

167

168

↑ +0.6%

494

↑ +194.0%

↓ -80.6%

↓ -71.9%

↓ -29.6%

↓ -26.3%

↓ -50.0%

↑ +1314.3%

↓ -70.7%

242

↑ +734.5%

↓ -87.2%

投資有価証券売却益

300

374

↑ +24.7%

374

971

↑ +159.6%

920

↓ -5.3%

234

↓ -74.6%

943

↑ +303.0%

1,258

↑ +33.4%

2,653

↑ +110.9%

4,347

↑ +63.9%

受取保険金

215

↓ -68.4%

909

退職給付制度終了益

697

その他

↓ -100.0%

↑ +21.6%

149

↑ +231.1%

176

↑ +633.3%

↓ -58.5%

↓ -98.6%

↑ +2300.0%

特別利益

477

542

↑ +13.6%

532

↓ -1.8%

141

↓ -73.5%

7,499

↑ +5218.4%

990

↓ -86.8%

935

↓ -5.6%

481

↓ -48.6%

1,219

↑ +153.4%

1,361

↑ +11.6%

2,898

↑ +112.9%

6,010

↑ +107.4%

特別損失

固定資産売却損

↑ +111.1%

↓ -63.2%

↑ +64.3%

↑ +100.0%

↓ -97.8%

↑ +50.0%

↓ -100.0%

↑ +266.7%

160

↑ +627.3%

↓ -100.0%

固定資産除却損

138

590

↑ +327.5%

↓ -84.1%

135

↑ +43.6%

215

↑ +59.3%

270

↑ +25.6%

235

↓ -13.0%

300

↑ +27.7%

505

↑ +68.3%

702

↑ +39.0%

253

↓ -64.0%

362

↑ +43.1%

減損損失

457

540

↑ +18.2%

807

819

699

↓ -14.7%

676

↓ -3.3%

支払補償金

518

599

↑ +15.6%

特別退職金

125

113

↓ -9.6%

278

151

1,248

↑ +726.5%

↓ -92.6%

その他

130

↓ -70.0%

↓ -25.6%

↓ -82.8%

192

170

↓ -11.5%

456

↑ +168.2%

117

↓ -74.3%

705

↑ +502.6%

↓ -92.9%

↓ -48.0%

特別損失

1,049

1,888

↑ +80.0%

350

↓ -81.5%

187

↓ -46.6%

8,012

↑ +4184.5%

2,158

↓ -73.1%

1,671

↓ -22.6%

756

↓ -54.8%

5,926

↑ +683.9%

2,281

↓ -61.5%

2,908

↑ +27.5%

1,082

↓ -62.8%

税引前当期純利益又は税引前当期純損失（△）

15,211

20,650

↑ +35.8%

23,942

↑ +15.9%

41,059

↑ +71.5%

55,329

↑ +34.8%

39,808

↓ -28.1%

45,109

↑ +13.3%

50,978

↑ +13.0%

55,052

↑ +8.0%

63,287

↑ +15.0%

74,488

↑ +17.7%

109,578

↑ +47.1%

法人税、住民税及び事業税

3,139

8,094

↑ +157.9%

5,447

↓ -32.7%

11,675

↑ +114.3%

20,218

↑ +73.2%

9,389

↓ -53.6%

14,010

↑ +49.2%

14,032

↑ +0.2%

19,404

↑ +38.3%

22,982

↑ +18.4%

23,296

↑ +1.4%

24,547

↑ +5.4%

法人税等調整額

1,904

-1,380

↓ -172.5%

1,459

↑ +205.7%

↓ -98.1%

-5,077

↓ -18232.1%

1,724

↑ +134.0%

-1,683

↓ -197.6%

501

↑ +129.8%

-5,606

↓ -1219.0%

-5,167

↑ +7.8%

-5,973

↓ -15.6%

6,929

↑ +216.0%

法人税等

5,043

6,713

↑ +33.1%

6,906

↑ +2.9%

11,704

↑ +69.5%

15,140

↑ +29.4%

11,114

↓ -26.6%

12,326

↑ +10.9%

14,534

↑ +17.9%

13,797

↓ -5.1%

17,815

↑ +29.1%

17,322

↓ -2.8%

31,477

↑ +81.7%

当期純利益又は当期純損失（△）

10,168

13,936

↑ +37.1%

17,035

↑ +22.2%

29,355

↑ +72.3%

40,188

↑ +36.9%

28,693

↓ -28.6%

32,783

↑ +14.3%

36,444

↑ +11.2%

41,255

↑ +13.2%

45,472

↑ +10.2%

57,165

↑ +25.7%

78,100

↑ +36.6%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,810

13,652

↑ +39.2%

16,746

↑ +22.7%

29,008

↑ +73.2%

39,567

↑ +36.4%

28,063

↓ -29.1%

32,390

↑ +15.4%

35,877

↑ +10.8%

41,248

↑ +15.0%

45,461

↑ +10.2%

57,086

↑ +25.6%

78,096

↑ +36.8%

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（△）

357

283

↓ -20.7%

288

↑ +1.8%

346

↑ +20.1%

620

↑ +79.2%

630

↑ +1.6%

393

↓ -37.6%

566

↑ +44.0%

↓ -98.8%

↑ +57.1%

↑ +609.1%

↓ -94.9%

その他の包括利益

その他有価証券評価差額金

1,541

-1,487

↓ -196.5%

1,096

↑ +173.7%

1,097

↑ +0.1%

-693

↓ -163.2%

-2,070

↓ -198.7%

1,666

↑ +180.5%

-267

↓ -116.0%

-31

↑ +88.4%

3,799

↑ +12354.8%

-2,097

↓ -155.2%

-2,520

↓ -20.2%

繰延ヘッジ損益

-6

↑ +1516.7%

-42

↓ -149.4%

↑ +161.9%

-55

↓ -311.5%

-68

↓ -23.6%

-171

↓ -151.5%

-375

↓ -119.3%

640

↑ +270.7%

-148

↓ -123.1%

↑ +112.2%

-95

↓ -627.8%

為替換算調整勘定

5,959

-2,710

↓ -145.5%

-2,290

↑ +15.5%

1,154

↑ +150.4%

-3,321

↓ -387.8%

-971

↑ +70.8%

-2,539

↓ -161.5%

9,974

↑ +492.8%

11,685

↑ +17.2%

8,559

↓ -26.8%

13,459

↑ +57.2%

1,817

↓ -86.5%

退職給付に係る調整額

-3,500

-1,886

↑ +46.1%

641

↑ +134.0%

1,701

↑ +165.4%

5,760

↑ +238.6%

↓ -99.1%

1,589

↑ +3015.7%

553

↓ -65.2%

-8

↓ -101.4%

2,793

↑ +35012.5%

-727

↓ -126.0%

462

↑ +163.5%

その他の包括利益

3,431

-6,155

↓ -279.4%

-989

↑ +83.9%

4,078

↑ +512.3%

611

↓ -85.0%

-3,066

↓ -601.8%

562

↑ +118.3%

9,924

↑ +1665.8%

12,300

↑ +23.9%

14,936

↑ +21.4%

10,652

↓ -28.7%

-336

↓ -103.2%

包括利益

13,599

7,780

↓ -42.8%

16,046

↑ +106.2%

33,433

↑ +108.4%

40,800

↑ +22.0%

25,627

↓ -37.2%

33,345

↑ +30.1%

46,368

↑ +39.1%

53,556

↑ +15.5%

60,409

↑ +12.8%

67,817

↑ +12.3%

77,764

↑ +14.7%

（内訳）

親会社株主に係る包括利益

12,948

7,708

↓ -40.5%

15,761

↑ +104.5%

33,034

↑ +109.6%

40,116

↑ +21.4%

25,277

↓ -37.0%

32,921

↑ +30.2%

45,604

↑ +38.5%

53,527

↑ +17.4%

60,366

↑ +12.8%

67,725

↑ +12.2%

77,761

↑ +14.8%

非支配株主に係る包括利益

650

↓ -88.9%

284

↑ +294.4%

399

↑ +40.5%

683

↑ +71.2%

349

↓ -48.9%

423

↑ +21.2%

764

↑ +80.6%

↓ -96.2%

↑ +44.8%

↑ +119.0%

↓ -96.7%

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	2024年	2025年
資産の部
流動資産
現金及び預金	- -	54,202 -	49,187 ↓ -9.3%	64,802 ↑ +31.7%	85,160 ↑ +31.4%	90,916 ↑ +6.8%	70,907 ↓ -22.0%	94,167 ↑ +32.8%	118,769 ↑ +26.1%	102,746 ↓ -13.5%	142,044 ↑ +38.2%	221,521 ↑ +56.0%	261,252 ↑ +17.9%
受取手形・完成工事未収入金等及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	208,915 -	250,076 ↑ +19.7%	271,633 ↑ +8.6%	224,847 ↓ -17.2%	238,936 ↑ +6.3%
商品及び製品	- -	3,561 -	3,629 ↑ +1.9%	4,910 ↑ +35.3%	5,084 ↑ +3.5%	5,497 ↑ +8.1%	6,453 ↑ +17.4%	6,355 ↓ -1.5%	7,045 ↑ +10.9%	8,674 ↑ +23.1%	9,291 ↑ +7.1%	9,729 ↑ +4.7%	10,799 ↑ +11.0%
未成工事支出金等	- -	8,990 -	7,092 ↓ -21.1%	8,860 ↑ +24.9%	10,657 ↑ +20.3%	14,074 ↑ +32.1%	11,169 ↓ -20.6%	13,670 ↑ +22.4%	11,430 ↓ -16.4%	19,211 ↑ +68.1%	14,144 ↓ -26.4%	16,477 ↑ +16.5%	21,876 ↑ +32.8%
原材料及び貯蔵品	- -	11,980 -	11,370 ↓ -5.1%	9,086 ↓ -20.1%	11,296 ↑ +24.3%	14,634 ↑ +29.6%	15,720 ↑ +7.4%	16,325 ↑ +3.8%	22,778 ↑ +39.5%	38,171 ↑ +67.6%	43,060 ↑ +12.8%	36,738 ↓ -14.7%	31,383 ↓ -14.6%
その他	- -	7,574 -	7,390 ↓ -2.4%	7,489 ↑ +1.3%	10,915 ↑ +45.7%	9,475 ↓ -13.2%	13,103 ↑ +38.3%	8,749 ↓ -33.2%	13,148 ↑ +50.3%	15,320 ↑ +16.5%	17,473 ↑ +14.1%	24,157 ↑ +38.3%	21,548 ↓ -10.8%
貸倒引当金	- -	-137 -	-146 ↓ -6.6%	-116 ↑ +20.5%	-128 ↓ -10.3%	-226 ↓ -76.6%	-383 ↓ -69.5%	-571 ↓ -49.1%	-777 ↓ -36.1%	-1,058 ↓ -36.2%	-1,219 ↓ -15.2%	-1,888 ↓ -54.9%	-2,032 ↓ -7.6%
流動資産	- -	185,041 -	214,324 ↑ +15.8%	222,468 ↑ +3.8%	286,088 ↑ +28.6%	326,239 ↑ +14.0%	319,683 ↓ -2.0%	350,604 ↑ +9.7%	381,310 ↑ +8.8%	433,144 ↑ +13.6%	496,426 ↑ +14.6%	531,584 ↑ +7.1%	583,765 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,754 -	13,954 ↓ -5.4%	13,344 ↓ -4.4%	15,091 ↑ +13.1%	15,041 ↓ -0.3%	21,203 ↑ +41.0%	21,304 ↑ +0.5%	22,734 ↑ +6.7%	25,601 ↑ +12.6%	33,851 ↑ +32.2%	33,147 ↓ -2.1%	56,776 ↑ +71.3%
機械装置及び運搬具（純額）	- -	3,507 -	3,336 ↓ -4.9%	4,040 ↑ +21.1%	4,411 ↑ +9.2%	4,379 ↓ -0.7%	5,635 ↑ +28.7%	5,802 ↑ +3.0%	7,799 ↑ +34.4%	10,590 ↑ +35.8%	12,678 ↑ +19.7%	14,759 ↑ +16.4%	18,792 ↑ +27.3%
工具、器具及び備品（純額）	- -	1,830 -	1,487 ↓ -18.7%	1,455 ↓ -2.2%	1,768 ↑ +21.5%	1,915 ↑ +8.3%	2,486 ↑ +29.8%	2,637 ↑ +6.1%	2,602 ↓ -1.3%	2,654 ↑ +2.0%	3,783 ↑ +42.5%	4,203 ↑ +11.1%	5,842 ↑ +39.0%
土地	- -	12,018 -	11,881 ↓ -1.1%	12,041 ↑ +1.3%	11,800 ↓ -2.0%	12,162 ↑ +3.1%	12,250 ↑ +0.7%	12,228 ↓ -0.2%	12,496 ↑ +2.2%	12,871 ↑ +3.0%	13,636 ↑ +5.9%	13,583 ↓ -0.4%	13,560 ↓ -0.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,389 -	13,779 ↑ +86.5%	5,915 ↓ -57.1%
その他（純額）	- -	2,562 -	2,221 ↓ -13.3%	2,704 ↑ +21.7%	2,179 ↓ -19.4%	3,522 ↑ +61.6%	5,768 ↑ +63.8%	7,574 ↑ +31.3%	9,583 ↑ +26.5%	13,319 ↑ +39.0%	6,111 ↓ -54.1%	6,303 ↑ +3.1%	7,192 ↑ +14.1%
有形固定資産	- -	34,673 -	32,881 ↓ -5.2%	33,586 ↑ +2.1%	35,252 ↑ +5.0%	37,020 ↑ +5.0%	47,343 ↑ +27.9%	49,547 ↑ +4.7%	55,215 ↑ +11.4%	65,037 ↑ +17.8%	77,451 ↑ +19.1%	85,775 ↑ +10.7%	108,078 ↑ +26.0%
無形固定資産
ソフトウエア	- -	3,100 -	3,152 ↑ +1.7%	3,244 ↑ +2.9%	3,208 ↓ -1.1%	3,425 ↑ +6.8%	4,096 ↑ +19.6%	3,998 ↓ -2.4%	5,077 ↑ +27.0%	5,565 ↑ +9.6%	6,914 ↑ +24.2%	7,653 ↑ +10.7%	9,325 ↑ +21.8%
のれん	- -	12,905 -	11,181 ↓ -13.4%	9,882 ↓ -11.6%	8,794 ↓ -11.0%	7,561 ↓ -14.0%	4,891 ↓ -35.3%	4,212 ↓ -13.9%	3,956 ↓ -6.1%	3,804 ↓ -3.8%	3,299 ↓ -13.3%	2,786 ↓ -15.6%	1,943 ↓ -30.3%
その他	- -	3,040 -	2,739 ↓ -9.9%	2,304 ↓ -15.9%	2,035 ↓ -11.7%	1,473 ↓ -27.6%	1,145 ↓ -22.3%	1,804 ↑ +57.6%	1,687 ↓ -6.5%	2,084 ↑ +23.5%	1,913 ↓ -8.2%	1,922 ↑ +0.5%	1,685 ↓ -12.3%
無形固定資産	- -	19,045 -	17,072 ↓ -10.4%	15,430 ↓ -9.6%	14,037 ↓ -9.0%	12,460 ↓ -11.2%	10,133 ↓ -18.7%	10,015 ↓ -1.2%	10,720 ↑ +7.0%	11,454 ↑ +6.8%	12,128 ↑ +5.9%	12,362 ↑ +1.9%	12,954 ↑ +4.8%
投資その他の資産
投資有価証券	- -	21,728 -	19,571 ↓ -9.9%	21,260 ↑ +8.6%	23,976 ↑ +12.8%	15,341 ↓ -36.0%	15,182 ↓ -1.0%	14,965 ↓ -1.4%	13,322 ↓ -11.0%	12,265 ↓ -7.9%	23,517 ↑ +91.7%	13,484 ↓ -42.7%	7,268 ↓ -46.1%
長期貸付金	- -	125 -	135 ↑ +8.0%	147 ↑ +8.9%	140 ↓ -4.8%	145 ↑ +3.6%	128 ↓ -11.7%	117 ↓ -8.6%	44 ↓ -62.4%	45 ↑ +2.3%	64 ↑ +42.2%	78 ↑ +21.9%	120 ↑ +53.8%
退職給付に係る資産	- -	643 -	1,600 ↑ +148.8%	2,628 ↑ +64.3%	3,967 ↑ +51.0%	4,932 ↑ +24.3%	5,708 ↑ +15.7%	7,738 ↑ +35.6%	9,002 ↑ +16.3%	9,038 ↑ +0.4%	13,325 ↑ +47.4%	13,511 ↑ +1.4%	17,006 ↑ +25.9%
繰延税金資産	- -	- -	- -	- -	- -	10,529 -	9,480 ↓ -10.0%	9,566 ↑ +0.9%	10,082 ↑ +5.4%	15,873 ↑ +57.4%	18,898 ↑ +19.1%	27,500 ↑ +45.5%	20,585 ↓ -25.1%
その他	- -	3,752 -	3,952 ↑ +5.3%	3,285 ↓ -16.9%	3,319 ↑ +1.0%	3,510 ↑ +5.8%	3,397 ↓ -3.2%	3,066 ↓ -9.7%	3,627 ↑ +18.3%	4,693 ↑ +29.4%	4,342 ↓ -7.5%	4,409 ↑ +1.5%	4,435 ↑ +0.6%
貸倒引当金	- -	-129 -	-125 ↑ +3.1%	-132 ↓ -5.6%	-136 ↓ -3.0%	-198 ↓ -45.6%	-169 ↑ +14.6%	-165 ↑ +2.4%	-3 ↑ +98.2%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	32,251 -	31,776 ↓ -1.5%	32,054 ↑ +0.9%	37,635 ↑ +17.4%	34,262 ↓ -9.0%	33,727 ↓ -1.6%	35,289 ↑ +4.6%	36,076 ↑ +2.2%	41,916 ↑ +16.2%	60,148 ↑ +43.5%	58,984 ↓ -1.9%	49,414 ↓ -16.2%
固定資産	- -	85,970 -	81,731 ↓ -4.9%	81,071 ↓ -0.8%	86,925 ↑ +7.2%	83,742 ↓ -3.7%	91,204 ↑ +8.9%	94,852 ↑ +4.0%	102,012 ↑ +7.5%	118,408 ↑ +16.1%	149,728 ↑ +26.5%	157,122 ↑ +4.9%	170,446 ↑ +8.5%
資産	- -	271,011 -	296,055 ↑ +9.2%	303,540 ↑ +2.5%	373,013 ↑ +22.9%	409,982 ↑ +9.9%	410,887 ↑ +0.2%	445,456 ↑ +8.4%	483,322 ↑ +8.5%	551,552 ↑ +14.1%	646,154 ↑ +17.2%	688,707 ↑ +6.6%	754,211 ↑ +9.5%
負債の部
流動負債
支払手形・工事未払金等	- -	36,568 -	40,696 ↑ +11.3%	40,311 ↓ -0.9%	46,450 ↑ +15.2%	47,883 ↑ +3.1%	46,509 ↓ -2.9%	43,778 ↓ -5.9%	48,046 ↑ +9.7%	63,581 ↑ +32.3%	61,154 ↓ -3.8%	61,292 ↑ +0.2%	66,839 ↑ +9.1%
電子記録債務	- -	10,827 -	17,270 ↑ +59.5%	18,806 ↑ +8.9%	22,826 ↑ +21.4%	23,915 ↑ +4.8%	22,587 ↓ -5.6%	20,169 ↓ -10.7%	28,084 ↑ +39.2%	30,503 ↑ +8.6%	19,421 ↓ -36.3%	20,466 ↑ +5.4%	15,984 ↓ -21.9%
短期借入金	- -	12,904 -	8,702 ↓ -32.6%	21,647 ↑ +148.8%	17,267 ↓ -20.2%	19,431 ↑ +12.5%	11,772 ↓ -39.4%	15,543 ↑ +32.0%	22,449 ↑ +44.4%	10,359 ↓ -53.9%	9,428 ↓ -9.0%	2,337 ↓ -75.2%	652 ↓ -72.1%
未払法人税等	- -	1,210 -	5,919 ↑ +389.2%	1,239 ↓ -79.1%	10,360 ↑ +736.2%	13,388 ↑ +29.2%	2,599 ↓ -80.6%	9,907 ↑ +281.2%	7,252 ↓ -26.8%	6,088 ↓ -16.1%	9,532 ↑ +56.6%	5,548 ↓ -41.8%	15,427 ↑ +178.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	40,682 -	63,901 ↑ +57.1%	79,576 ↑ +24.5%	85,010 ↑ +6.8%	74,179 ↓ -12.7%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,817 -	12,605 ↑ +593.7%	16,792 ↑ +33.2%
工事損失引当金	- -	505 -	971 ↑ +92.3%	863 ↓ -11.1%	562 ↓ -34.9%	317 ↓ -43.6%	263 ↓ -17.0%	343 ↑ +30.4%	711 ↑ +107.3%	451 ↓ -36.6%	853 ↑ +89.1%	666 ↓ -21.9%	177 ↓ -73.4%
その他	- -	31,837 -	18,833 ↓ -40.8%	16,885 ↓ -10.3%	20,322 ↑ +20.4%	21,779 ↑ +7.2%	21,870 ↑ +0.4%	25,172 ↑ +15.1%	26,419 ↑ +5.0%	27,929 ↑ +5.7%	29,607 ↑ +6.0%	26,316 ↓ -11.1%	37,127 ↑ +41.1%
流動負債	- -	93,853 -	115,031 ↑ +22.6%	126,067 ↑ +9.6%	148,789 ↑ +18.0%	155,961 ↑ +4.8%	138,695 ↓ -11.1%	149,178 ↑ +7.6%	173,645 ↑ +16.4%	202,816 ↑ +16.8%	211,392 ↑ +4.2%	214,244 ↑ +1.3%	227,180 ↑ +6.0%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,088 -	60,933 ↓ -0.3%	60,728 ↓ -0.3%
長期借入金	- -	29,849 -	29,501 ↓ -1.2%	15,422 ↓ -47.7%	18,000 ↑ +16.7%	20,569 ↑ +14.3%	21,645 ↑ +5.2%	19,600 ↓ -9.4%	3,907 ↓ -80.1%	1,100 ↓ -71.8%	100 ↓ -90.9%	100 0.0%	- -
繰延税金負債	- -	- -	- -	- -	- -	485 -	321 ↓ -33.8%	516 ↑ +60.7%	802 ↑ +55.4%	698 ↓ -13.0%	679 ↓ -2.7%	715 ↑ +5.3%	507 ↓ -29.1%
退職給付に係る負債	- -	12,142 -	14,500 ↑ +19.4%	13,486 ↓ -7.0%	11,656 ↓ -13.6%	7,459 ↓ -36.0%	8,082 ↑ +8.4%	7,674 ↓ -5.0%	7,494 ↓ -2.3%	7,431 ↓ -0.8%	6,784 ↓ -8.7%	6,616 ↓ -2.5%	6,029 ↓ -8.9%
その他の引当金	- -	- -	- -	- -	- -	141 -	330 ↑ +134.0%	351 ↑ +6.4%	327 ↓ -6.8%	432 ↑ +32.1%	551 ↑ +27.5%	601 ↑ +9.1%	660 ↑ +9.8%
その他	- -	4,091 -	3,037 ↓ -25.8%	2,843 ↓ -6.4%	2,562 ↓ -9.9%	2,478 ↓ -3.3%	4,455 ↑ +79.8%	6,123 ↑ +37.4%	5,086 ↓ -16.9%	6,749 ↑ +32.7%	6,804 ↑ +0.8%	7,069 ↑ +3.9%	7,545 ↑ +6.7%
固定負債	- -	65,636 -	50,907 ↓ -22.4%	35,132 ↓ -31.0%	32,749 ↓ -6.8%	31,135 ↓ -4.9%	34,836 ↑ +11.9%	34,265 ↓ -1.6%	17,617 ↓ -48.6%	16,412 ↓ -6.8%	76,007 ↑ +363.1%	76,037 ↑ +0.0%	75,470 ↓ -0.7%
負債	- -	159,490 -	165,938 ↑ +4.0%	161,199 ↓ -2.9%	181,539 ↑ +12.6%	187,097 ↑ +3.1%	173,531 ↓ -7.3%	183,443 ↑ +5.7%	191,263 ↑ +4.3%	219,228 ↑ +14.6%	287,399 ↑ +31.1%	290,282 ↑ +1.0%	302,650 ↑ +4.3%
純資産の部
株主資本
資本金	- -	8,024 -	15,016 ↑ +87.1%	15,016 0.0%	31,865 ↑ +112.2%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%	31,865 0.0%
資本剰余金	- -	9,239 -	15,794 ↑ +70.9%	15,915 ↑ +0.8%	20,717 ↑ +30.2%	21,518 ↑ +3.9%	21,987 ↑ +2.2%	21,980 ↓ -0.0%	20,691 ↓ -5.9%	20,397 ↓ -1.4%	20,490 ↑ +0.5%	20,473 ↓ -0.1%	20,414 ↓ -0.3%
利益剰余金	- -	83,626 -	94,501 ↑ +13.0%	107,349 ↑ +13.6%	129,654 ↑ +20.8%	162,722 ↑ +25.5%	179,292 ↑ +10.2%	202,377 ↑ +12.9%	227,609 ↑ +12.5%	256,876 ↑ +12.9%	288,311 ↑ +12.2%	327,210 ↑ +13.5%	381,009 ↑ +16.4%
自己株式	- -	-2,419 -	-1,642 ↑ +32.1%	-1,586 ↑ +3.4%	-782 ↑ +50.7%	-1,449 ↓ -85.3%	-1,430 ↑ +1.3%	-941 ↑ +34.2%	-901 ↑ +4.3%	-899 ↑ +0.2%	-20,944 ↓ -2229.7%	-30,781 ↓ -47.0%	-30,732 ↑ +0.2%
株主資本	- -	98,469 -	123,669 ↑ +25.6%	136,694 ↑ +10.5%	181,454 ↑ +32.7%	214,656 ↑ +18.3%	231,714 ↑ +7.9%	255,282 ↑ +10.2%	279,264 ↑ +9.4%	308,240 ↑ +10.4%	319,723 ↑ +3.7%	348,767 ↑ +9.1%	402,555 ↑ +15.4%
評価・換算差額等
その他有価証券評価差額金	- -	4,639 -	3,206 ↓ -30.9%	4,290 ↑ +33.8%	5,358 ↑ +24.9%	4,554 ↓ -15.0%	2,716 ↓ -40.4%	4,376 ↑ +61.1%	4,107 ↓ -6.1%	4,075 ↓ -0.8%	7,874 ↑ +93.2%	5,777 ↓ -26.6%	3,257 ↓ -43.6%
繰延ヘッジ損益	- -	-72 -	22 ↑ +130.6%	-5 ↓ -122.7%	34 ↑ +780.0%	-20 ↓ -158.8%	-89 ↓ -345.0%	-260 ↓ -192.1%	-637 ↓ -145.0%	3 ↑ +100.5%	-145 ↓ -4933.3%	-127 ↑ +12.4%	-223 ↓ -75.6%
為替換算調整勘定	- -	10,542 -	7,730 ↓ -26.7%	5,102 ↓ -34.0%	6,360 ↑ +24.7%	2,003 ↓ -68.5%	1,038 ↓ -48.2%	-1,425 ↓ -237.3%	8,380 ↑ +688.1%	20,058 ↑ +139.4%	28,519 ↑ +42.2%	41,965 ↑ +47.1%	43,783 ↑ +4.3%
退職給付に係る調整累計額	- -	-5,781 -	-7,576 ↓ -31.0%	-6,989 ↑ +7.7%	-5,328 ↑ +23.8%	-2,505 ↑ +53.0%	-2,419 ↑ +3.4%	-912 ↑ +62.3%	-344 ↑ +62.3%	-353 ↓ -2.6%	2,440 ↑ +791.2%	1,712 ↓ -29.8%	2,174 ↑ +27.0%
評価・換算差額等	- -	9,327 -	3,383 ↓ -63.7%	2,398 ↓ -29.1%	6,424 ↑ +167.9%	4,032 ↓ -37.2%	1,246 ↓ -69.1%	1,778 ↑ +42.7%	11,504 ↑ +547.0%	23,783 ↑ +106.7%	38,688 ↑ +62.7%	49,326 ↑ +27.5%	48,991 ↓ -0.7%
非支配株主持分	- -	3,723 -	3,063 ↓ -17.7%	3,247 ↑ +6.0%	3,595 ↑ +10.7%	4,195 ↑ +16.7%	4,394 ↑ +4.7%	4,952 ↑ +12.7%	1,289 ↓ -74.0%	299 ↓ -76.8%	342 ↑ +14.4%	330 ↓ -3.5%	13 ↓ -96.1%
純資産	99,690 -	111,521 ↑ +11.9%	130,116 ↑ +16.7%	142,340 ↑ +9.4%	191,474 ↑ +34.5%	222,885 ↑ +16.4%	237,356 ↑ +6.5%	262,012 ↑ +10.4%	292,059 ↑ +11.5%	332,323 ↑ +13.8%	358,755 ↑ +8.0%	398,424 ↑ +11.1%	451,560 ↑ +13.3%
負債純資産	- -	271,011 -	296,055 ↑ +9.2%	303,540 ↑ +2.5%	373,013 ↑ +22.9%	409,982 ↑ +9.9%	410,887 ↑ +0.2%	445,456 ↑ +8.4%	483,322 ↑ +8.5%	551,552 ↑ +14.1%	646,154 ↑ +17.2%	688,707 ↑ +6.6%	754,211 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

54,202

49,187

↓ -9.3%

64,802

↑ +31.7%

85,160

↑ +31.4%

90,916

↑ +6.8%

70,907

↓ -22.0%

94,167

↑ +32.8%

118,769

↑ +26.1%

102,746

↓ -13.5%

142,044

↑ +38.2%

221,521

↑ +56.0%

261,252

↑ +17.9%

受取手形・完成工事未収入金等及び契約資産

208,915

250,076

↑ +19.7%

271,633

↑ +8.6%

224,847

↓ -17.2%

238,936

↑ +6.3%

商品及び製品

3,561

3,629

↑ +1.9%

4,910

↑ +35.3%

5,084

↑ +3.5%

5,497

↑ +8.1%

6,453

↑ +17.4%

6,355

↓ -1.5%

7,045

↑ +10.9%

8,674

↑ +23.1%

9,291

↑ +7.1%

9,729

↑ +4.7%

10,799

↑ +11.0%

未成工事支出金等

8,990

7,092

↓ -21.1%

8,860

↑ +24.9%

10,657

↑ +20.3%

14,074

↑ +32.1%

11,169

↓ -20.6%

13,670

↑ +22.4%

11,430

↓ -16.4%

19,211

↑ +68.1%

14,144

↓ -26.4%

16,477

↑ +16.5%

21,876

↑ +32.8%

原材料及び貯蔵品

11,980

11,370

↓ -5.1%

9,086

↓ -20.1%

11,296

↑ +24.3%

14,634

↑ +29.6%

15,720

↑ +7.4%

16,325

↑ +3.8%

22,778

↑ +39.5%

38,171

↑ +67.6%

43,060

↑ +12.8%

36,738

↓ -14.7%

31,383

↓ -14.6%

その他

7,574

7,390

↓ -2.4%

7,489

↑ +1.3%

10,915

↑ +45.7%

9,475

↓ -13.2%

13,103

↑ +38.3%

8,749

↓ -33.2%

13,148

↑ +50.3%

15,320

↑ +16.5%

17,473

↑ +14.1%

24,157

↑ +38.3%

21,548

↓ -10.8%

貸倒引当金

-137

-146

↓ -6.6%

-116

↑ +20.5%

-128

↓ -10.3%

-226

↓ -76.6%

-383

↓ -69.5%

-571

↓ -49.1%

-777

↓ -36.1%

-1,058

↓ -36.2%

-1,219

↓ -15.2%

-1,888

↓ -54.9%

-2,032

↓ -7.6%

流動資産

185,041

214,324

↑ +15.8%

222,468

↑ +3.8%

286,088

↑ +28.6%

326,239

↑ +14.0%

319,683

↓ -2.0%

350,604

↑ +9.7%

381,310

↑ +8.8%

433,144

↑ +13.6%

496,426

↑ +14.6%

531,584

↑ +7.1%

583,765

↑ +9.8%

固定資産

有形固定資産

建物及び構築物（純額）

14,754

13,954

↓ -5.4%

13,344

↓ -4.4%

15,091

↑ +13.1%

15,041

↓ -0.3%

21,203

↑ +41.0%

21,304

↑ +0.5%

22,734

↑ +6.7%

25,601

↑ +12.6%

33,851

↑ +32.2%

33,147

↓ -2.1%

56,776

↑ +71.3%

機械装置及び運搬具（純額）

3,507

3,336

↓ -4.9%

4,040

↑ +21.1%

4,411

↑ +9.2%

4,379

↓ -0.7%

5,635

↑ +28.7%

5,802

↑ +3.0%

7,799

↑ +34.4%

10,590

↑ +35.8%

12,678

↑ +19.7%

14,759

↑ +16.4%

18,792

↑ +27.3%

工具、器具及び備品（純額）

1,830

1,487

↓ -18.7%

1,455

↓ -2.2%

1,768

↑ +21.5%

1,915

↑ +8.3%

2,486

↑ +29.8%

2,637

↑ +6.1%

2,602

↓ -1.3%

2,654

↑ +2.0%

3,783

↑ +42.5%

4,203

↑ +11.1%

5,842

↑ +39.0%

土地

12,018

11,881

↓ -1.1%

12,041

↑ +1.3%

11,800

↓ -2.0%

12,162

↑ +3.1%

12,250

↑ +0.7%

12,228

↓ -0.2%

12,496

↑ +2.2%

12,871

↑ +3.0%

13,636

↑ +5.9%

13,583

↓ -0.4%

13,560

↓ -0.2%

建設仮勘定

7,389

13,779

↑ +86.5%

5,915

↓ -57.1%

その他（純額）

2,562

2,221

↓ -13.3%

2,704

↑ +21.7%

2,179

↓ -19.4%

3,522

↑ +61.6%

5,768

↑ +63.8%

7,574

↑ +31.3%

9,583

↑ +26.5%

13,319

↑ +39.0%

6,111

↓ -54.1%

6,303

↑ +3.1%

7,192

↑ +14.1%

有形固定資産

34,673

32,881

↓ -5.2%

33,586

↑ +2.1%

35,252

↑ +5.0%

37,020

↑ +5.0%

47,343

↑ +27.9%

49,547

↑ +4.7%

55,215

↑ +11.4%

65,037

↑ +17.8%

77,451

↑ +19.1%

85,775

↑ +10.7%

108,078

↑ +26.0%

無形固定資産

ソフトウエア

3,100

3,152

↑ +1.7%

3,244

↑ +2.9%

3,208

↓ -1.1%

3,425

↑ +6.8%

4,096

↑ +19.6%

3,998

↓ -2.4%

5,077

↑ +27.0%

5,565

↑ +9.6%

6,914

↑ +24.2%

7,653

↑ +10.7%

9,325

↑ +21.8%

のれん

12,905

11,181

↓ -13.4%

9,882

↓ -11.6%

8,794

↓ -11.0%

7,561

↓ -14.0%

4,891

↓ -35.3%

4,212

↓ -13.9%

3,956

↓ -6.1%

3,804

↓ -3.8%

3,299

↓ -13.3%

2,786

↓ -15.6%

1,943

↓ -30.3%

その他

3,040

2,739

↓ -9.9%

2,304

↓ -15.9%

2,035

↓ -11.7%

1,473

↓ -27.6%

1,145

↓ -22.3%

1,804

↑ +57.6%

1,687

↓ -6.5%

2,084

↑ +23.5%

1,913

↓ -8.2%

1,922

↑ +0.5%

1,685

↓ -12.3%

無形固定資産

19,045

17,072

↓ -10.4%

15,430

↓ -9.6%

14,037

↓ -9.0%

12,460

↓ -11.2%

10,133

↓ -18.7%

10,015

↓ -1.2%

10,720

↑ +7.0%

11,454

↑ +6.8%

12,128

↑ +5.9%

12,362

↑ +1.9%

12,954

↑ +4.8%

投資その他の資産

投資有価証券

21,728

19,571

↓ -9.9%

21,260

↑ +8.6%

23,976

↑ +12.8%

15,341

↓ -36.0%

15,182

↓ -1.0%

14,965

↓ -1.4%

13,322

↓ -11.0%

12,265

↓ -7.9%

23,517

↑ +91.7%

13,484

↓ -42.7%

7,268

↓ -46.1%

長期貸付金

125

135

↑ +8.0%

147

↑ +8.9%

140

↓ -4.8%

145

↑ +3.6%

128

↓ -11.7%

117

↓ -8.6%

↓ -62.4%

↑ +2.3%

↑ +42.2%

↑ +21.9%

120

↑ +53.8%

退職給付に係る資産

643

1,600

↑ +148.8%

2,628

↑ +64.3%

3,967

↑ +51.0%

4,932

↑ +24.3%

5,708

↑ +15.7%

7,738

↑ +35.6%

9,002

↑ +16.3%

9,038

↑ +0.4%

13,325

↑ +47.4%

13,511

↑ +1.4%

17,006

↑ +25.9%

繰延税金資産

10,529

9,480

↓ -10.0%

9,566

↑ +0.9%

10,082

↑ +5.4%

15,873

↑ +57.4%

18,898

↑ +19.1%

27,500

↑ +45.5%

20,585

↓ -25.1%

その他

3,752

3,952

↑ +5.3%

3,285

↓ -16.9%

3,319

↑ +1.0%

3,510

↑ +5.8%

3,397

↓ -3.2%

3,066

↓ -9.7%

3,627

↑ +18.3%

4,693

↑ +29.4%

4,342

↓ -7.5%

4,409

↑ +1.5%

4,435

↑ +0.6%

貸倒引当金

-129

-125

↑ +3.1%

-132

↓ -5.6%

-136

↓ -3.0%

-198

↓ -45.6%

-169

↑ +14.6%

-165

↑ +2.4%

-3

↑ +98.2%

↑ +100.0%

0.0%

投資その他の資産

32,251

31,776

↓ -1.5%

32,054

↑ +0.9%

37,635

↑ +17.4%

34,262

↓ -9.0%

33,727

↓ -1.6%

35,289

↑ +4.6%

36,076

↑ +2.2%

41,916

↑ +16.2%

60,148

↑ +43.5%

58,984

↓ -1.9%

49,414

↓ -16.2%

固定資産

85,970

81,731

↓ -4.9%

81,071

↓ -0.8%

86,925

↑ +7.2%

83,742

↓ -3.7%

91,204

↑ +8.9%

94,852

↑ +4.0%

102,012

↑ +7.5%

118,408

↑ +16.1%

149,728

↑ +26.5%

157,122

↑ +4.9%

170,446

↑ +8.5%

資産

271,011

296,055

↑ +9.2%

303,540

↑ +2.5%

373,013

↑ +22.9%

409,982

↑ +9.9%

410,887

↑ +0.2%

445,456

↑ +8.4%

483,322

↑ +8.5%

551,552

↑ +14.1%

646,154

↑ +17.2%

688,707

↑ +6.6%

754,211

↑ +9.5%

負債の部

流動負債

支払手形・工事未払金等

36,568

40,696

↑ +11.3%

40,311

↓ -0.9%

46,450

↑ +15.2%

47,883

↑ +3.1%

46,509

↓ -2.9%

43,778

↓ -5.9%

48,046

↑ +9.7%

63,581

↑ +32.3%

61,154

↓ -3.8%

61,292

↑ +0.2%

66,839

↑ +9.1%

電子記録債務

10,827

17,270

↑ +59.5%

18,806

↑ +8.9%

22,826

↑ +21.4%

23,915

↑ +4.8%

22,587

↓ -5.6%

20,169

↓ -10.7%

28,084

↑ +39.2%

30,503

↑ +8.6%

19,421

↓ -36.3%

20,466

↑ +5.4%

15,984

↓ -21.9%

短期借入金

12,904

8,702

↓ -32.6%

21,647

↑ +148.8%

17,267

↓ -20.2%

19,431

↑ +12.5%

11,772

↓ -39.4%

15,543

↑ +32.0%

22,449

↑ +44.4%

10,359

↓ -53.9%

9,428

↓ -9.0%

2,337

↓ -75.2%

652

↓ -72.1%

未払法人税等

1,210

5,919

↑ +389.2%

1,239

↓ -79.1%

10,360

↑ +736.2%

13,388

↑ +29.2%

2,599

↓ -80.6%

9,907

↑ +281.2%

7,252

↓ -26.8%

6,088

↓ -16.1%

9,532

↑ +56.6%

5,548

↓ -41.8%

15,427

↑ +178.1%

契約負債

40,682

63,901

↑ +57.1%

79,576

↑ +24.5%

85,010

↑ +6.8%

74,179

↓ -12.7%

賞与引当金

1,817

12,605

↑ +593.7%

16,792

↑ +33.2%

工事損失引当金

505

971

↑ +92.3%

863

↓ -11.1%

562

↓ -34.9%

317

↓ -43.6%

263

↓ -17.0%

343

↑ +30.4%

711

↑ +107.3%

451

↓ -36.6%

853

↑ +89.1%

666

↓ -21.9%

177

↓ -73.4%

その他

31,837

18,833

↓ -40.8%

16,885

↓ -10.3%

20,322

↑ +20.4%

21,779

↑ +7.2%

21,870

↑ +0.4%

25,172

↑ +15.1%

26,419

↑ +5.0%

27,929

↑ +5.7%

29,607

↑ +6.0%

26,316

↓ -11.1%

37,127

↑ +41.1%

流動負債

93,853

115,031

↑ +22.6%

126,067

↑ +9.6%

148,789

↑ +18.0%

155,961

↑ +4.8%

138,695

↓ -11.1%

149,178

↑ +7.6%

173,645

↑ +16.4%

202,816

↑ +16.8%

211,392

↑ +4.2%

214,244

↑ +1.3%

227,180

↑ +6.0%

固定負債

転換社債型新株予約権付社債

61,088

60,933

↓ -0.3%

60,728

↓ -0.3%

長期借入金

29,849

29,501

↓ -1.2%

15,422

↓ -47.7%

18,000

↑ +16.7%

20,569

↑ +14.3%

21,645

↑ +5.2%

19,600

↓ -9.4%

3,907

↓ -80.1%

1,100

↓ -71.8%

100

↓ -90.9%

100

0.0%

繰延税金負債

485

321

↓ -33.8%

516

↑ +60.7%

802

↑ +55.4%

698

↓ -13.0%

679

↓ -2.7%

715

↑ +5.3%

507

↓ -29.1%

退職給付に係る負債

12,142

14,500

↑ +19.4%

13,486

↓ -7.0%

11,656

↓ -13.6%

7,459

↓ -36.0%

8,082

↑ +8.4%

7,674

↓ -5.0%

7,494

↓ -2.3%

7,431

↓ -0.8%

6,784

↓ -8.7%

6,616

↓ -2.5%

6,029

↓ -8.9%

その他の引当金

141

330

↑ +134.0%

351

↑ +6.4%

327

↓ -6.8%

432

↑ +32.1%

551

↑ +27.5%

601

↑ +9.1%

660

↑ +9.8%

その他

4,091

3,037

↓ -25.8%

2,843

↓ -6.4%

2,562

↓ -9.9%

2,478

↓ -3.3%

4,455

↑ +79.8%

6,123

↑ +37.4%

5,086

↓ -16.9%

6,749

↑ +32.7%

6,804

↑ +0.8%

7,069

↑ +3.9%

7,545

↑ +6.7%

固定負債

65,636

50,907

↓ -22.4%

35,132

↓ -31.0%

32,749

↓ -6.8%

31,135

↓ -4.9%

34,836

↑ +11.9%

34,265

↓ -1.6%

17,617

↓ -48.6%

16,412

↓ -6.8%

76,007

↑ +363.1%

76,037

↑ +0.0%

75,470

↓ -0.7%

負債

159,490

165,938

↑ +4.0%

161,199

↓ -2.9%

181,539

↑ +12.6%

187,097

↑ +3.1%

173,531

↓ -7.3%

183,443

↑ +5.7%

191,263

↑ +4.3%

219,228

↑ +14.6%

287,399

↑ +31.1%

290,282

↑ +1.0%

302,650

↑ +4.3%

純資産の部

株主資本

資本金

8,024

15,016

↑ +87.1%

15,016

0.0%

31,865

↑ +112.2%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

31,865

0.0%

資本剰余金

9,239

15,794

↑ +70.9%

15,915

↑ +0.8%

20,717

↑ +30.2%

21,518

↑ +3.9%

21,987

↑ +2.2%

21,980

↓ -0.0%

20,691

↓ -5.9%

20,397

↓ -1.4%

20,490

↑ +0.5%

20,473

↓ -0.1%

20,414

↓ -0.3%

利益剰余金

83,626

94,501

↑ +13.0%

107,349

↑ +13.6%

129,654

↑ +20.8%

162,722

↑ +25.5%

179,292

↑ +10.2%

202,377

↑ +12.9%

227,609

↑ +12.5%

256,876

↑ +12.9%

288,311

↑ +12.2%

327,210

↑ +13.5%

381,009

↑ +16.4%

自己株式

-2,419

-1,642

↑ +32.1%

-1,586

↑ +3.4%

-782

↑ +50.7%

-1,449

↓ -85.3%

-1,430

↑ +1.3%

-941

↑ +34.2%

-901

↑ +4.3%

-899

↑ +0.2%

-20,944

↓ -2229.7%

-30,781

↓ -47.0%

-30,732

↑ +0.2%

株主資本

98,469

123,669

↑ +25.6%

136,694

↑ +10.5%

181,454

↑ +32.7%

214,656

↑ +18.3%

231,714

↑ +7.9%

255,282

↑ +10.2%

279,264

↑ +9.4%

308,240

↑ +10.4%

319,723

↑ +3.7%

348,767

↑ +9.1%

402,555

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

4,639

3,206

↓ -30.9%

4,290

↑ +33.8%

5,358

↑ +24.9%

4,554

↓ -15.0%

2,716

↓ -40.4%

4,376

↑ +61.1%

4,107

↓ -6.1%

4,075

↓ -0.8%

7,874

↑ +93.2%

5,777

↓ -26.6%

3,257

↓ -43.6%

繰延ヘッジ損益

-72

↑ +130.6%

-5

↓ -122.7%

↑ +780.0%

-20

↓ -158.8%

-89

↓ -345.0%

-260

↓ -192.1%

-637

↓ -145.0%

↑ +100.5%

-145

↓ -4933.3%

-127

↑ +12.4%

-223

↓ -75.6%

為替換算調整勘定

10,542

7,730

↓ -26.7%

5,102

↓ -34.0%

6,360

↑ +24.7%

2,003

↓ -68.5%

1,038

↓ -48.2%

-1,425

↓ -237.3%

8,380

↑ +688.1%

20,058

↑ +139.4%

28,519

↑ +42.2%

41,965

↑ +47.1%

43,783

↑ +4.3%

退職給付に係る調整累計額

-5,781

-7,576

↓ -31.0%

-6,989

↑ +7.7%

-5,328

↑ +23.8%

-2,505

↑ +53.0%

-2,419

↑ +3.4%

-912

↑ +62.3%

-344

↑ +62.3%

-353

↓ -2.6%

2,440

↑ +791.2%

1,712

↓ -29.8%

2,174

↑ +27.0%

評価・換算差額等

9,327

3,383

↓ -63.7%

2,398

↓ -29.1%

6,424

↑ +167.9%

4,032

↓ -37.2%

1,246

↓ -69.1%

1,778

↑ +42.7%

11,504

↑ +547.0%

23,783

↑ +106.7%

38,688

↑ +62.7%

49,326

↑ +27.5%

48,991

↓ -0.7%

非支配株主持分

3,723

3,063

↓ -17.7%

3,247

↑ +6.0%

3,595

↑ +10.7%

4,195

↑ +16.7%

4,394

↑ +4.7%

4,952

↑ +12.7%

1,289

↓ -74.0%

299

↓ -76.8%

342

↑ +14.4%

330

↓ -3.5%

↓ -96.1%

純資産

99,690

111,521

↑ +11.9%

130,116

↑ +16.7%

142,340

↑ +9.4%

191,474

↑ +34.5%

222,885

↑ +16.4%

237,356

↑ +6.5%

262,012

↑ +10.4%

292,059

↑ +11.5%

332,323

↑ +13.8%

358,755

↑ +8.0%

398,424

↑ +11.1%

451,560

↑ +13.3%

負債純資産

271,011

296,055

↑ +9.2%

303,540

↑ +2.5%

373,013

↑ +22.9%

409,982

↑ +9.9%

410,887

↑ +0.2%

445,456

↑ +8.4%

483,322

↑ +8.5%

551,552

↑ +14.1%

646,154

↑ +17.2%

688,707

↑ +6.6%

754,211

↑ +9.5%

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	2024年	2025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（△）	- -	15,211 -	20,650 ↑ +35.8%	23,942 ↑ +15.9%	41,059 ↑ +71.5%	55,329 ↑ +34.8%	39,808 ↓ -28.1%	45,109 ↑ +13.3%	50,978 ↑ +13.0%	55,052 ↑ +8.0%	63,287 ↑ +15.0%	74,488 ↑ +17.7%	109,578 ↑ +47.1%
減価償却費	- -	4,157 -	4,587 ↑ +10.3%	4,202 ↓ -8.4%	4,419 ↑ +5.2%	4,598 ↑ +4.1%	5,667 ↑ +23.2%	6,401 ↑ +13.0%	7,326 ↑ +14.5%	8,522 ↑ +16.3%	9,569 ↑ +12.3%	7,911 ↓ -17.3%	9,022 ↑ +14.0%
のれん償却額	- -	914 -	1,038 ↑ +13.6%	924 ↓ -11.0%	943 ↑ +2.1%	927 ↓ -1.7%	2,520 ↑ +171.8%	695 ↓ -72.4%	639 ↓ -8.1%	711 ↑ +11.3%	760 ↑ +6.9%	816 ↑ +7.4%	801 ↓ -1.8%
受取利息及び受取配当金	- -	-474 -	-552 ↓ -16.5%	-534 ↑ +3.3%	-612 ↓ -14.6%	-964 ↓ -57.5%	-1,035 ↓ -7.4%	-763 ↑ +26.3%	-731 ↑ +4.2%	-1,083 ↓ -48.2%	-2,112 ↓ -95.0%	-3,354 ↓ -58.8%	-3,431 ↓ -2.3%
支払利息	- -	463 -	498 ↑ +7.6%	415 ↓ -16.7%	373 ↓ -10.1%	469 ↑ +25.7%	758 ↑ +61.6%	644 ↓ -15.0%	352 ↓ -45.3%	320 ↓ -9.1%	411 ↑ +28.4%	325 ↓ -20.9%	275 ↓ -15.4%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	-154 ↓ -38.7%	-205 ↓ -33.1%
減損損失	- -	457 -	540 ↑ +18.2%	- -	- -	807 -	- -	- -	- -	819 -	699 ↓ -14.7%	676 ↓ -3.3%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-374 -	-971 ↓ -159.6%	-920 ↑ +5.3%	-234 ↑ +74.6%	-943 ↓ -303.0%	-1,258 ↓ -33.4%	-2,653 ↓ -110.9%	-4,347 ↓ -63.9%
固定資産除売却損益（△は益）	- -	7 -	497 ↑ +7000.0%	-371 ↓ -174.6%	82 ↑ +122.1%	281 ↑ +242.7%	252 ↓ -10.3%	224 ↓ -11.1%	292 ↑ +30.4%	406 ↑ +39.0%	678 ↑ +67.0%	165 ↓ -75.7%	331 ↑ +100.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31,693 -	-13,376 ↑ +57.8%	55,639 ↑ +516.0%	-11,880 ↓ -121.4%
棚卸資産の増減額（△は増加）	- -	-2,686 -	2,189 ↑ +181.5%	-1,147 ↓ -152.4%	-4,155 ↓ -262.2%	-7,509 ↓ -80.7%	486 ↑ +106.5%	-3,279 ↓ -774.7%	-3,510 ↓ -7.0%	-22,812 ↓ -549.9%	1,104 ↑ +104.8%	5,289 ↑ +379.1%	-918 ↓ -117.4%
仕入債務の増減額（△は減少）	- -	-3,657 -	11,964 ↑ +427.2%	2,855 ↓ -76.1%	9,464 ↑ +231.5%	4,052 ↓ -57.2%	-2,208 ↓ -154.5%	-4,599 ↓ -108.3%	7,464 ↑ +262.3%	10,375 ↑ +39.0%	-18,146 ↓ -274.9%	-3,482 ↑ +80.8%	-374 ↑ +89.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3,796 -	19,988 ↑ +426.6%	13,066 ↓ -34.6%	602 ↓ -95.4%	-11,167 ↓ -1955.0%
その他	- -	-3,185 -	6,043 ↑ +289.7%	-473 ↓ -107.8%	5,275 ↑ +1215.2%	-5,997 ↓ -213.7%	-730 ↑ +87.8%	7,259 ↑ +1094.4%	-6,463 ↓ -189.0%	325 ↑ +105.0%	3,239 ↑ +896.6%	3,349 ↑ +3.4%	1,813 ↓ -45.9%
小計	- -	13,127 -	10,035 ↓ -23.6%	37,775 ↑ +276.4%	14,403 ↓ -61.9%	23,674 ↑ +64.4%	35,320 ↑ +49.2%	41,778 ↑ +18.3%	72,686 ↑ +74.0%	39,988 ↓ -45.0%	57,813 ↑ +44.6%	139,618 ↑ +141.5%	89,497 ↓ -35.9%
利息及び配当金の受取額	- -	473 -	554 ↑ +17.1%	532 ↓ -4.0%	610 ↑ +14.7%	964 ↑ +58.0%	1,036 ↑ +7.5%	763 ↓ -26.4%	729 ↓ -4.5%	1,075 ↑ +47.5%	2,028 ↑ +88.7%	3,349 ↑ +65.1%	3,396 ↑ +1.4%
利息の支払額	- -	-486 -	-501 ↓ -3.1%	-411 ↑ +18.0%	-372 ↑ +9.5%	-423 ↓ -13.7%	-776 ↓ -83.5%	-624 ↑ +19.6%	-404 ↑ +35.3%	-309 ↑ +23.5%	-446 ↓ -44.3%	-286 ↑ +35.9%	-271 ↑ +5.2%
法人税等の支払額又は還付額（△は支払）	- -	-7,021 -	-3,032 ↑ +56.8%	-11,373 ↓ -275.1%	-3,493 ↑ +69.3%	-16,278 ↓ -366.0%	-22,316 ↓ -37.1%	-4,173 ↑ +81.3%	-17,146 ↓ -310.9%	-21,075 ↓ -22.9%	-22,196 ↓ -5.3%	-25,733 ↓ -15.9%	-17,891 ↑ +30.5%
その他	- -	202 -	150 ↓ -25.7%	161 ↑ +7.3%	350 ↑ +117.4%	622 ↑ +77.7%	441 ↓ -29.1%	485 ↑ +10.0%	826 ↑ +70.3%	355 ↓ -57.0%	-81 ↓ -122.8%	-817 ↓ -908.6%	1,407 ↑ +272.2%
営業活動によるキャッシュ・フロー	- -	6,295 -	7,206 ↑ +14.5%	26,683 ↑ +270.3%	11,497 ↓ -56.9%	8,559 ↓ -25.6%	13,706 ↑ +60.1%	38,229 ↑ +178.9%	56,691 ↑ +48.3%	20,034 ↓ -64.7%	37,117 ↑ +85.3%	116,129 ↑ +212.9%	76,137 ↓ -34.4%
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	- -	-91 -	-96 ↓ -5.5%	-3 ↑ +96.9%	0 ↑ +100.0%	-4 -	-13 ↓ -225.0%	-62 ↓ -376.9%	-3 ↑ +95.2%	-272 ↓ -8966.7%	-5,804 ↓ -2033.8%	-1,106 ↑ +80.9%	-14,131 ↓ -1177.7%
定期預金の払戻による収入	- -	263 -	107 ↓ -59.3%	86 ↓ -19.6%	3 ↓ -96.5%	- -	3 -	0 ↓ -100.0%	1 -	16 ↑ +1500.0%	637 ↑ +3881.3%	5,856 ↑ +819.3%	895 ↓ -84.7%
固定資産の取得による支出	- -	-3,666 -	-3,158 ↑ +13.9%	-6,399 ↓ -102.6%	-6,417 ↓ -0.3%	-7,744 ↓ -20.7%	-12,815 ↓ -65.5%	-7,481 ↑ +41.6%	-10,461 ↓ -39.8%	-13,716 ↓ -31.1%	-19,731 ↓ -43.9%	-11,882 ↑ +39.8%	-22,207 ↓ -86.9%
固定資産の売却による収入	- -	253 -	280 ↑ +10.7%	1,121 ↑ +300.4%	740 ↓ -34.0%	102 ↓ -86.2%	55 ↓ -46.1%	23 ↓ -58.2%	53 ↑ +130.4%	232 ↑ +337.7%	75 ↓ -67.7%	674 ↑ +798.7%	49 ↓ -92.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	410 -	1,336 ↑ +225.9%	1,596 ↑ +19.5%	625 ↓ -60.8%	2,019 ↑ +223.0%	2,301 ↑ +14.0%	3,306 ↑ +43.7%	6,270 ↑ +89.7%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	900 -	5,000 ↑ +455.6%
投資有価証券の取得による支出	- -	-227 -	-22 ↑ +90.3%	-24 ↓ -9.1%	-24 0.0%	-33 ↓ -37.5%	-331 ↓ -903.0%	-27 ↑ +91.8%	-29 ↓ -7.4%	-32 ↓ -10.3%	-7,228 ↓ -22487.5%	-8 ↑ +99.9%	-10 ↓ -25.0%
その他	- -	878 -	785 ↓ -10.6%	-180 ↓ -122.9%	88 ↑ +148.9%	-22 ↓ -125.0%	-132 ↓ -500.0%	-186 ↓ -40.9%	-29 ↑ +84.4%	-121 ↓ -317.2%	167 ↑ +238.0%	-133 ↓ -179.6%	-164 ↓ -23.3%
投資活動によるキャッシュ・フロー	- -	-5,846 -	-2,099 ↑ +64.1%	-5,393 ↓ -156.9%	-5,600 ↓ -3.8%	5,937 ↑ +206.0%	-14,791 ↓ -349.1%	-6,132 ↑ +58.5%	-9,828 ↓ -60.3%	-11,874 ↓ -20.8%	-29,582 ↓ -149.1%	-2,393 ↑ +91.9%	-24,299 ↓ -915.4%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,556 -	-35 ↑ +97.8%	0 ↑ +100.0%	- -	- -	- -	-5,683 -	-1,285 ↑ +77.4%	-21 ↑ +98.4%	-123 ↓ -485.7%	-373 ↓ -203.3%
短期借入金の純増減額（△は減少）	- -	834 -	-1,156 ↓ -238.6%	67 ↑ +105.8%	-1,400 ↓ -2189.6%	12,844 ↑ +1017.4%	-5,064 ↓ -139.4%	1,760 ↑ +134.8%	-8,320 ↓ -572.7%	774 ↑ +109.3%	242 ↓ -68.7%	-6,421 ↓ -2753.3%	-1,794 ↑ +72.1%
長期借入金の返済による支出	- -	-592 -	-4,917 ↓ -730.6%	-1,363 ↑ +72.3%	-15,605 ↓ -1044.9%	-12,639 ↑ +19.0%	-2,246 ↑ +82.2%	-482 ↑ +78.5%	-1,647 ↓ -241.7%	-15,900 ↓ -865.4%	-2,700 ↑ +83.0%	-1,000 ↑ +63.0%	- -
自己株式の売却による収入	- -	206 -	161 ↓ -21.8%	169 ↑ +5.0%	5,621 ↑ +3226.0%	1,088 ↓ -80.6%	1,036 ↓ -4.8%	662 ↓ -36.1%	38 ↓ -94.3%	0 ↓ -100.0%	52 -	43 ↓ -17.3%	3 ↓ -93.0%
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-5 ↑ +16.7%	-15 ↓ -200.0%	-957 ↓ -6280.0%	-552 ↑ +42.3%	-22 ↑ +96.0%	-14 ↑ +36.4%	-9 ↑ +35.7%	-20,005 ↓ -222177.8%	-10,003 ↑ +50.0%	-4 ↑ +100.0%
配当金の支払額	- -	-2,218 -	-2,794 ↓ -26.0%	-3,896 ↓ -39.4%	-6,695 ↓ -71.8%	-9,428 ↓ -40.8%	-11,331 ↓ -20.2%	-9,462 ↑ +16.5%	-10,720 ↓ -13.3%	-11,982 ↓ -11.8%	-14,018 ↓ -17.0%	-17,477 ↓ -24.7%	-23,420 ↓ -34.0%
その他	- -	-245 -	-274 ↓ -11.8%	-268 ↑ +2.2%	-256 ↑ +4.5%	-290 ↓ -13.3%	-1,195 ↓ -312.1%	-1,387 ↓ -16.1%	-1,486 ↓ -7.1%	-1,785 ↓ -20.1%	-1,900 ↓ -6.4%	-1,836 ↑ +3.4%	-1,759 ↑ +4.2%
財務活動によるキャッシュ・フロー	- -	-509 -	-8,702 ↓ -1609.6%	-4,404 ↑ +49.4%	13,444 ↑ +405.3%	-6,893 ↓ -151.3%	-18,354 ↓ -166.3%	-8,932 ↑ +51.3%	-27,550 ↓ -208.4%	-30,187 ↓ -9.6%	22,732 ↑ +175.3%	-36,820 ↓ -262.0%	-27,350 ↑ +25.7%
現金及び現金同等物に係る換算差額	- -	2,170 -	-1,401 ↓ -164.6%	-1,179 ↑ +15.8%	1,018 ↑ +186.3%	-1,851 ↓ -281.8%	-581 ↑ +68.6%	-741 ↓ -27.5%	4,868 ↑ +757.0%	5,744 ↑ +18.0%	3,788 ↓ -34.1%	7,033 ↑ +85.7%	373 ↓ -94.7%
現金及び現金同等物の増減額（△は減少）	- -	2,109 -	-4,996 ↓ -336.9%	15,706 ↑ +414.4%	20,361 ↑ +29.6%	5,751 ↓ -71.8%	-20,020 ↓ -448.1%	22,422 ↑ +212.0%	24,180 ↑ +7.8%	-16,282 ↓ -167.3%	34,056 ↑ +309.2%	83,949 ↑ +146.5%	24,860 ↓ -70.4%
現金及び現金同等物の残高	51,852 -	54,081 ↑ +4.3%	49,084 ↓ -9.2%	64,790 ↑ +32.0%	85,152 ↑ +31.4%	90,903 ↑ +6.8%	70,883 ↓ -22.0%	94,079 ↑ +32.7%	118,672 ↑ +26.1%	102,389 ↓ -13.7%	136,445 ↑ +33.3%	220,395 ↑ +61.5%	245,256 ↑ +11.3%

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

15,211

20,650

↑ +35.8%

23,942

↑ +15.9%

41,059

↑ +71.5%

55,329

↑ +34.8%

39,808

↓ -28.1%

45,109

↑ +13.3%

50,978

↑ +13.0%

55,052

↑ +8.0%

63,287

↑ +15.0%

74,488

↑ +17.7%

109,578

↑ +47.1%

減価償却費

4,157

4,587

↑ +10.3%

4,202

↓ -8.4%

4,419

↑ +5.2%

4,598

↑ +4.1%

5,667

↑ +23.2%

6,401

↑ +13.0%

7,326

↑ +14.5%

8,522

↑ +16.3%

9,569

↑ +12.3%

7,911

↓ -17.3%

9,022

↑ +14.0%

のれん償却額

914

1,038

↑ +13.6%

924

↓ -11.0%

943

↑ +2.1%

927

↓ -1.7%

2,520

↑ +171.8%

695

↓ -72.4%

639

↓ -8.1%

711

↑ +11.3%

760

↑ +6.9%

816

↑ +7.4%

801

↓ -1.8%

受取利息及び受取配当金

-474

-552

↓ -16.5%

-534

↑ +3.3%

-612

↓ -14.6%

-964

↓ -57.5%

-1,035

↓ -7.4%

-763

↑ +26.3%

-731

↑ +4.2%

-1,083

↓ -48.2%

-2,112

↓ -95.0%

-3,354

↓ -58.8%

-3,431

↓ -2.3%

支払利息

463

498

↑ +7.6%

415

↓ -16.7%

373

↓ -10.1%

469

↑ +25.7%

758

↑ +61.6%

644

↓ -15.0%

352

↓ -45.3%

320

↓ -9.1%

411

↑ +28.4%

325

↓ -20.9%

275

↓ -15.4%

社債利息

-111

-154

↓ -38.7%

-205

↓ -33.1%

減損損失

457

540

↑ +18.2%

807

819

699

↓ -14.7%

676

↓ -3.3%

投資有価証券売却損益（△は益）

-374

-971

↓ -159.6%

-920

↑ +5.3%

-234

↑ +74.6%

-943

↓ -303.0%

-1,258

↓ -33.4%

-2,653

↓ -110.9%

-4,347

↓ -63.9%

固定資産除売却損益（△は益）

497

↑ +7000.0%

-371

↓ -174.6%

↑ +122.1%

281

↑ +242.7%

252

↓ -10.3%

224

↓ -11.1%

292

↑ +30.4%

406

↑ +39.0%

678

↑ +67.0%

165

↓ -75.7%

331

↑ +100.6%

売上債権及び契約資産の増減額（△は増加）

-31,693

-13,376

↑ +57.8%

55,639

↑ +516.0%

-11,880

↓ -121.4%

棚卸資産の増減額（△は増加）

-2,686

2,189

↑ +181.5%

-1,147

↓ -152.4%

-4,155

↓ -262.2%

-7,509

↓ -80.7%

486

↑ +106.5%

-3,279

↓ -774.7%

-3,510

↓ -7.0%

-22,812

↓ -549.9%

1,104

↑ +104.8%

5,289

↑ +379.1%

-918

↓ -117.4%

仕入債務の増減額（△は減少）

-3,657

11,964

↑ +427.2%

2,855

↓ -76.1%

9,464

↑ +231.5%

4,052

↓ -57.2%

-2,208

↓ -154.5%

-4,599

↓ -108.3%

7,464

↑ +262.3%

10,375

↑ +39.0%

-18,146

↓ -274.9%

-3,482

↑ +80.8%

-374

↑ +89.3%

契約負債の増減額（△は減少）

3,796

19,988

↑ +426.6%

13,066

↓ -34.6%

602

↓ -95.4%

-11,167

↓ -1955.0%

その他

-3,185

6,043

↑ +289.7%

-473

↓ -107.8%

5,275

↑ +1215.2%

-5,997

↓ -213.7%

-730

↑ +87.8%

7,259

↑ +1094.4%

-6,463

↓ -189.0%

325

↑ +105.0%

3,239

↑ +896.6%

3,349

↑ +3.4%

1,813

↓ -45.9%

小計

13,127

10,035

↓ -23.6%

37,775

↑ +276.4%

14,403

↓ -61.9%

23,674

↑ +64.4%

35,320

↑ +49.2%

41,778

↑ +18.3%

72,686

↑ +74.0%

39,988

↓ -45.0%

57,813

↑ +44.6%

139,618

↑ +141.5%

89,497

↓ -35.9%

利息及び配当金の受取額

473

554

↑ +17.1%

532

↓ -4.0%

610

↑ +14.7%

964

↑ +58.0%

1,036

↑ +7.5%

763

↓ -26.4%

729

↓ -4.5%

1,075

↑ +47.5%

2,028

↑ +88.7%

3,349

↑ +65.1%

3,396

↑ +1.4%

利息の支払額

-486

-501

↓ -3.1%

-411

↑ +18.0%

-372

↑ +9.5%

-423

↓ -13.7%

-776

↓ -83.5%

-624

↑ +19.6%

-404

↑ +35.3%

-309

↑ +23.5%

-446

↓ -44.3%

-286

↑ +35.9%

-271

↑ +5.2%

法人税等の支払額又は還付額（△は支払）

-7,021

-3,032

↑ +56.8%

-11,373

↓ -275.1%

-3,493

↑ +69.3%

-16,278

↓ -366.0%

-22,316

↓ -37.1%

-4,173

↑ +81.3%

-17,146

↓ -310.9%

-21,075

↓ -22.9%

-22,196

↓ -5.3%

-25,733

↓ -15.9%

-17,891

↑ +30.5%

その他

202

150

↓ -25.7%

161

↑ +7.3%

350

↑ +117.4%

622

↑ +77.7%

441

↓ -29.1%

485

↑ +10.0%

826

↑ +70.3%

355

↓ -57.0%

-81

↓ -122.8%

-817

↓ -908.6%

1,407

↑ +272.2%

営業活動によるキャッシュ・フロー

6,295

7,206

↑ +14.5%

26,683

↑ +270.3%

11,497

↓ -56.9%

8,559

↓ -25.6%

13,706

↑ +60.1%

38,229

↑ +178.9%

56,691

↑ +48.3%

20,034

↓ -64.7%

37,117

↑ +85.3%

116,129

↑ +212.9%

76,137

↓ -34.4%

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

-91

-96

↓ -5.5%

-3

↑ +96.9%

↑ +100.0%

-4

-13

↓ -225.0%

-62

↓ -376.9%

-3

↑ +95.2%

-272

↓ -8966.7%

-5,804

↓ -2033.8%

-1,106

↑ +80.9%

-14,131

↓ -1177.7%

定期預金の払戻による収入

263

107

↓ -59.3%

↓ -19.6%

↓ -96.5%

↓ -100.0%

↑ +1500.0%

637

↑ +3881.3%

5,856

↑ +819.3%

895

↓ -84.7%

固定資産の取得による支出

-3,666

-3,158

↑ +13.9%

-6,399

↓ -102.6%

-6,417

↓ -0.3%

-7,744

↓ -20.7%

-12,815

↓ -65.5%

-7,481

↑ +41.6%

-10,461

↓ -39.8%

-13,716

↓ -31.1%

-19,731

↓ -43.9%

-11,882

↑ +39.8%

-22,207

↓ -86.9%

固定資産の売却による収入

253

280

↑ +10.7%

1,121

↑ +300.4%

740

↓ -34.0%

102

↓ -86.2%

↓ -46.1%

↓ -58.2%

↑ +130.4%

232

↑ +337.7%

↓ -67.7%

674

↑ +798.7%

↓ -92.7%

投資有価証券の売却による収入

410

1,336

↑ +225.9%

1,596

↑ +19.5%

625

↓ -60.8%

2,019

↑ +223.0%

2,301

↑ +14.0%

3,306

↑ +43.7%

6,270

↑ +89.7%

投資有価証券の償還による収入

900

5,000

↑ +455.6%

投資有価証券の取得による支出

-227

-22

↑ +90.3%

-24

↓ -9.1%

-24

0.0%

-33

↓ -37.5%

-331

↓ -903.0%

-27

↑ +91.8%

-29

↓ -7.4%

-32

↓ -10.3%

-7,228

↓ -22487.5%

-8

↑ +99.9%

-10

↓ -25.0%

その他

878

785

↓ -10.6%

-180

↓ -122.9%

↑ +148.9%

-22

↓ -125.0%

-132

↓ -500.0%

-186

↓ -40.9%

-29

↑ +84.4%

-121

↓ -317.2%

167

↑ +238.0%

-133

↓ -179.6%

-164

↓ -23.3%

投資活動によるキャッシュ・フロー

-5,846

-2,099

↑ +64.1%

-5,393

↓ -156.9%

-5,600

↓ -3.8%

5,937

↑ +206.0%

-14,791

↓ -349.1%

-6,132

↑ +58.5%

-9,828

↓ -60.3%

-11,874

↓ -20.8%

-29,582

↓ -149.1%

-2,393

↑ +91.9%

-24,299

↓ -915.4%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,556

-35

↑ +97.8%

↑ +100.0%

-5,683

-1,285

↑ +77.4%

-21

↑ +98.4%

-123

↓ -485.7%

-373

↓ -203.3%

短期借入金の純増減額（△は減少）

834

-1,156

↓ -238.6%

↑ +105.8%

-1,400

↓ -2189.6%

12,844

↑ +1017.4%

-5,064

↓ -139.4%

1,760

↑ +134.8%

-8,320

↓ -572.7%

774

↑ +109.3%

242

↓ -68.7%

-6,421

↓ -2753.3%

-1,794

↑ +72.1%

長期借入金の返済による支出

-592

-4,917

↓ -730.6%

-1,363

↑ +72.3%

-15,605

↓ -1044.9%

-12,639

↑ +19.0%

-2,246

↑ +82.2%

-482

↑ +78.5%

-1,647

↓ -241.7%

-15,900

↓ -865.4%

-2,700

↑ +83.0%

-1,000

↑ +63.0%

自己株式の売却による収入

206

161

↓ -21.8%

169

↑ +5.0%

5,621

↑ +3226.0%

1,088

↓ -80.6%

1,036

↓ -4.8%

662

↓ -36.1%

↓ -94.3%

↓ -100.0%

↓ -17.3%

↓ -93.0%

自己株式の取得による支出

-5

-6

↓ -20.0%

-5

↑ +16.7%

-15

↓ -200.0%

-957

↓ -6280.0%

-552

↑ +42.3%

-22

↑ +96.0%

-14

↑ +36.4%

-9

↑ +35.7%

-20,005

↓ -222177.8%

-10,003

↑ +50.0%

-4

↑ +100.0%

配当金の支払額

-2,218

-2,794

↓ -26.0%

-3,896

↓ -39.4%

-6,695

↓ -71.8%

-9,428

↓ -40.8%

-11,331

↓ -20.2%

-9,462

↑ +16.5%

-10,720

↓ -13.3%

-11,982

↓ -11.8%

-14,018

↓ -17.0%

-17,477

↓ -24.7%

-23,420

↓ -34.0%

その他

-245

-274

↓ -11.8%

-268

↑ +2.2%

-256

↑ +4.5%

-290

↓ -13.3%

-1,195

↓ -312.1%

-1,387

↓ -16.1%

-1,486

↓ -7.1%

-1,785

↓ -20.1%

-1,900

↓ -6.4%

-1,836

↑ +3.4%

-1,759

↑ +4.2%

財務活動によるキャッシュ・フロー

-509

-8,702

↓ -1609.6%

-4,404

↑ +49.4%

13,444

↑ +405.3%

-6,893

↓ -151.3%

-18,354

↓ -166.3%

-8,932

↑ +51.3%

-27,550

↓ -208.4%

-30,187

↓ -9.6%

22,732

↑ +175.3%

-36,820

↓ -262.0%

-27,350

↑ +25.7%

現金及び現金同等物に係る換算差額

2,170

-1,401

↓ -164.6%

-1,179

↑ +15.8%

1,018

↑ +186.3%

-1,851

↓ -281.8%

-581

↑ +68.6%

-741

↓ -27.5%

4,868

↑ +757.0%

5,744

↑ +18.0%

3,788

↓ -34.1%

7,033

↑ +85.7%

373

↓ -94.7%

現金及び現金同等物の増減額（△は減少）

2,109

-4,996

↓ -336.9%

15,706

↑ +414.4%

20,361

↑ +29.6%

5,751

↓ -71.8%

-20,020

↓ -448.1%

22,422

↑ +212.0%

24,180

↑ +7.8%

-16,282

↓ -167.3%

34,056

↑ +309.2%

83,949

↑ +146.5%

24,860

↓ -70.4%

現金及び現金同等物の残高

51,852

54,081

↑ +4.3%

49,084

↓ -9.2%

64,790

↑ +32.0%

85,152

↑ +31.4%

90,903

↑ +6.8%

70,883

↓ -22.0%

94,079

↑ +32.7%

118,672

↑ +26.1%

102,389

↓ -13.7%

136,445

↑ +33.3%

220,395

↑ +61.5%

245,256

↑ +11.3%

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