6706
電気興業
6706電気興業

電気機器

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

電気興業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6706
電気興業
6706電気興業

電気機器

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	18,773 -	17,471 ↓ -6.9%	16,414 ↓ -6.1%	17,986 ↑ +9.6%	16,099 ↓ -10.5%	17,951 ↑ +11.5%	19,775 ↑ +10.2%	13,183 ↓ -33.3%	13,037 ↓ -1.1%	10,079 ↓ -22.7%	12,265 ↑ +21.7%	14,220 ↑ +15.9%
製品売上高	28,649 -	28,060 ↓ -2.1%	23,377 ↓ -16.7%	24,922 ↑ +6.6%	28,543 ↑ +14.5%	26,957 ↓ -5.6%	21,597 ↓ -19.9%	20,684 ↓ -4.2%	18,672 ↓ -9.7%	18,680 ↑ +0.0%	20,212 ↑ +8.2%	21,120 ↑ +4.5%
その他の事業売上高	118 -	115 ↓ -2.5%	114 ↓ -0.9%	114 0.0%	113 ↓ -0.9%	107 ↓ -5.3%	105 ↓ -1.9%	100 ↓ -4.8%	107 ↑ +7.0%	104 ↓ -2.8%	103 ↓ -1.0%	105 ↑ +1.9%
売上高	47,541 -	45,647 ↓ -4.0%	39,906 ↓ -12.6%	43,022 ↑ +7.8%	44,757 ↑ +4.0%	45,016 ↑ +0.6%	41,478 ↓ -7.9%	33,968 ↓ -18.1%	31,817 ↓ -6.3%	28,864 ↓ -9.3%	32,582 ↑ +12.9%	35,446 ↑ +8.8%
売上原価
完成工事原価	16,033 -	14,638 ↓ -8.7%	13,790 ↓ -5.8%	15,724 ↑ +14.0%	13,394 ↓ -14.8%	14,772 ↑ +10.3%	16,391 ↑ +11.0%	10,746 ↓ -34.4%	11,412 ↑ +6.2%	9,195 ↓ -19.4%	9,939 ↑ +8.1%	11,229 ↑ +13.0%
製品売上原価	22,916 -	23,715 ↑ +3.5%	19,564 ↓ -17.5%	20,027 ↑ +2.4%	22,746 ↑ +13.6%	21,551 ↓ -5.3%	17,309 ↓ -19.7%	16,976 ↓ -1.9%	16,275 ↓ -4.1%	15,455 ↓ -5.0%	15,586 ↑ +0.8%	16,978 ↑ +8.9%
その他の事業売上原価	93 -	81 ↓ -12.9%	72 ↓ -11.1%	67 ↓ -6.9%	61 ↓ -9.0%	55 ↓ -9.8%	49 ↓ -10.9%	47 ↓ -4.1%	44 ↓ -6.4%	42 ↓ -4.5%	41 ↓ -2.4%	47 ↑ +14.6%
売上原価	39,042 -	38,435 ↓ -1.6%	33,428 ↓ -13.0%	35,818 ↑ +7.1%	36,202 ↑ +1.1%	36,380 ↑ +0.5%	33,750 ↓ -7.2%	27,770 ↓ -17.7%	27,732 ↓ -0.1%	24,693 ↓ -11.0%	25,567 ↑ +3.5%	28,255 ↑ +10.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,740 -	2,833 ↑ +3.4%	2,623 ↓ -7.4%	2,262 ↓ -13.8%	2,705 ↑ +19.6%	3,179 ↑ +17.5%	3,383 ↑ +6.4%	2,436 ↓ -28.0%	1,625 ↓ -33.3%	884 ↓ -45.6%	2,326 ↑ +163.1%	2,990 ↑ +28.5%
製品売上総利益又は製品売上総損失（△）	5,733 -	4,344 ↓ -24.2%	3,812 ↓ -12.2%	4,895 ↑ +28.4%	5,797 ↑ +18.4%	5,405 ↓ -6.8%	4,288 ↓ -20.7%	3,708 ↓ -13.5%	2,397 ↓ -35.4%	3,224 ↑ +34.5%	4,626 ↑ +43.5%	4,142 ↓ -10.5%
その他の事業総利益又はその他の事業総損失（△）	25 -	33 ↑ +32.0%	42 ↑ +27.3%	46 ↑ +9.5%	52 ↑ +13.0%	51 ↓ -1.9%	55 ↑ +7.8%	52 ↓ -5.5%	62 ↑ +19.2%	61 ↓ -1.6%	61 0.0%	58 ↓ -4.9%
売上総利益又は売上総損失（△）	8,498 -	7,211 ↓ -15.1%	6,478 ↓ -10.2%	7,204 ↑ +11.2%	8,554 ↑ +18.7%	8,636 ↑ +1.0%	7,727 ↓ -10.5%	6,198 ↓ -19.8%	4,084 ↓ -34.1%	4,170 ↑ +2.1%	7,014 ↑ +68.2%	7,190 ↑ +2.5%
販売費及び一般管理費	5,042 -	5,155 ↑ +2.2%	5,528 ↑ +7.2%	5,685 ↑ +2.8%	5,864 ↑ +3.1%	6,034 ↑ +2.9%	6,143 ↑ +1.8%	6,145 ↑ +0.0%	5,595 ↓ -9.0%	5,958 ↑ +6.5%	6,079 ↑ +2.0%	5,971 ↓ -1.8%
営業利益又は営業損失（△）	3,456 -	2,055 ↓ -40.5%	949 ↓ -53.8%	1,518 ↑ +60.0%	2,690 ↑ +77.2%	2,601 ↓ -3.3%	1,583 ↓ -39.1%	53 ↓ -96.7%	-1,510 ↓ -2949.1%	-1,787 ↓ -18.3%	935 ↑ +152.3%	1,219 ↑ +30.4%
営業外収益
受取利息	20 -	11 ↓ -45.0%	3 ↓ -72.7%	2 ↓ -33.3%	2 0.0%	8 ↑ +300.0%	4 ↓ -50.0%	3 ↓ -25.0%	22 ↑ +633.3%	7 ↓ -68.2%	23 ↑ +228.6%	49 ↑ +113.0%
有価証券利息	1 -	2 ↑ +100.0%	4 ↑ +100.0%	7 ↑ +75.0%	9 ↑ +28.6%	9 0.0%	7 ↓ -22.2%	6 ↓ -14.3%	14 ↑ +133.3%	11 ↓ -21.4%	11 0.0%	11 0.0%
受取配当金	112 -	127 ↑ +13.4%	128 ↑ +0.8%	174 ↑ +35.9%	169 ↓ -2.9%	203 ↑ +20.1%	164 ↓ -19.2%	172 ↑ +4.9%	156 ↓ -9.3%	144 ↓ -7.7%	113 ↓ -21.5%	69 ↓ -38.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	- -
その他	79 -	86 ↑ +8.9%	89 ↑ +3.5%	144 ↑ +61.8%	127 ↓ -11.8%	76 ↓ -40.2%	148 ↑ +94.7%	155 ↑ +4.7%	112 ↓ -27.7%	148 ↑ +32.1%	137 ↓ -7.4%	154 ↑ +12.4%
営業外収益	528 -	311 ↓ -41.1%	272 ↓ -12.5%	359 ↑ +32.0%	308 ↓ -14.2%	323 ↑ +4.9%	325 ↑ +0.6%	484 ↑ +48.9%	537 ↑ +11.0%	401 ↓ -25.3%	361 ↓ -10.0%	284 ↓ -21.3%
営業外費用
支払利息	37 -	40 ↑ +8.1%	48 ↑ +20.0%	16 ↓ -66.7%	16 0.0%	25 ↑ +56.3%	28 ↑ +12.0%	26 ↓ -7.1%	33 ↑ +26.9%	40 ↑ +21.2%	66 ↑ +65.0%	89 ↑ +34.8%
コミットメントフィー	38 -	38 0.0%	50 ↑ +31.6%	38 ↓ -24.0%	38 0.0%	50 ↑ +31.6%	59 ↑ +18.0%	49 ↓ -16.9%	144 ↑ +193.9%	40 ↓ -72.2%	30 ↓ -25.0%	88 ↑ +193.3%
為替差損	- -	124 -	158 ↑ +27.4%	- -	- -	62 -	- -	- -	- -	- -	82 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	36 -	40 ↑ +11.1%	47 ↑ +17.5%	77 ↑ +63.8%
その他	2 -	44 ↑ +2100.0%	10 ↓ -77.3%	0 ↓ -100.0%	0 0.0%	75 -	21 ↓ -72.0%	13 ↓ -38.1%	31 ↑ +138.5%	29 ↓ -6.5%	43 ↑ +48.3%	32 ↓ -25.6%
営業外費用	140 -	248 ↑ +77.1%	268 ↑ +8.1%	55 ↓ -79.5%	55 0.0%	151 ↑ +174.5%	109 ↓ -27.8%	89 ↓ -18.3%	246 ↑ +176.4%	150 ↓ -39.0%	272 ↑ +81.3%	287 ↑ +5.5%
経常利益又は経常損失（△）	3,844 -	2,119 ↓ -44.9%	953 ↓ -55.0%	1,823 ↑ +91.3%	2,943 ↑ +61.4%	2,774 ↓ -5.7%	1,799 ↓ -35.1%	448 ↓ -75.1%	-1,219 ↓ -372.1%	-1,537 ↓ -26.1%	1,024 ↑ +166.6%	1,216 ↑ +18.8%
特別利益
投資有価証券売却益	254 -	- -	155 -	183 ↑ +18.1%	- -	80 -	165 ↑ +106.3%	589 ↑ +257.0%	476 ↓ -19.2%	1,331 ↑ +179.6%	1,793 ↑ +34.7%	862 ↓ -51.9%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	879 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -
特別利益	261 -	4 ↓ -98.5%	157 ↑ +3825.0%	194 ↑ +23.6%	2 ↓ -99.0%	80 ↑ +3900.0%	165 ↑ +106.3%	589 ↑ +257.0%	476 ↓ -19.2%	1,331 ↑ +179.6%	1,793 ↑ +34.7%	1,890 ↑ +5.4%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	251 -	1,860 ↑ +641.0%	1,765 ↓ -5.1%	- -
特別損失	217 -	15 ↓ -93.1%	9 ↓ -40.0%	311 ↑ +3355.6%	794 ↑ +155.3%	322 ↓ -59.4%	318 ↓ -1.2%	170 ↓ -46.5%	448 ↑ +163.5%	2,100 ↑ +368.8%	1,775 ↓ -15.5%	- -
税引前当期純利益又は税引前当期純損失（△）	3,888 -	2,108 ↓ -45.8%	1,101 ↓ -47.8%	1,705 ↑ +54.9%	2,150 ↑ +26.1%	2,532 ↑ +17.8%	1,647 ↓ -35.0%	867 ↓ -47.4%	-1,190 ↓ -237.3%	-2,306 ↓ -93.8%	1,042 ↑ +145.2%	3,107 ↑ +198.2%
法人税、住民税及び事業税	1,176 -	609 ↓ -48.2%	442 ↓ -27.4%	743 ↑ +68.1%	911 ↑ +22.6%	393 ↓ -56.9%	630 ↑ +60.3%	242 ↓ -61.6%	130 ↓ -46.3%	219 ↑ +68.5%	578 ↑ +163.9%	900 ↑ +55.7%
法人税等調整額	333 -	-62 ↓ -118.6%	-18 ↑ +71.0%	-14 ↑ +22.2%	-413 ↓ -2850.0%	324 ↑ +178.5%	-91 ↓ -128.1%	21 ↑ +123.1%	-55 ↓ -361.9%	-534 ↓ -870.9%	-33 ↑ +93.8%	276 ↑ +936.4%
法人税等	1,510 -	546 ↓ -63.8%	423 ↓ -22.5%	729 ↑ +72.3%	497 ↓ -31.8%	718 ↑ +44.5%	539 ↓ -24.9%	264 ↓ -51.0%	74 ↓ -72.0%	-315 ↓ -525.7%	545 ↑ +273.0%	1,176 ↑ +115.8%
当期純利益又は当期純損失（△）	2,378 -	1,561 ↓ -34.4%	678 ↓ -56.6%	975 ↑ +43.8%	1,652 ↑ +69.4%	1,813 ↑ +9.7%	1,108 ↓ -38.9%	602 ↓ -45.7%	-1,265 ↓ -310.1%	-1,991 ↓ -57.4%	497 ↑ +125.0%	1,930 ↑ +288.3%
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（△）	52 -	92 ↑ +76.9%	134 ↑ +45.7%	171 ↑ +27.6%	127 ↓ -25.7%	24 ↓ -81.1%	-47 ↓ -295.8%	-103 ↓ -119.1%	-84 ↑ +18.4%	-13 ↑ +84.5%	-280 ↓ -2053.8%	26 ↑ +109.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,326 -	1,469 ↓ -36.8%	543 ↓ -63.0%	804 ↑ +48.1%	1,524 ↑ +89.6%	1,789 ↑ +17.4%	1,155 ↓ -35.4%	705 ↓ -39.0%	-1,181 ↓ -267.5%	-1,977 ↓ -67.4%	777 ↑ +139.3%	1,903 ↑ +144.9%

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

売上高

完成工事高

18,773

17,471

↓ -6.9%

16,414

↓ -6.1%

17,986

↑ +9.6%

16,099

↓ -10.5%

17,951

↑ +11.5%

19,775

↑ +10.2%

13,183

↓ -33.3%

13,037

↓ -1.1%

10,079

↓ -22.7%

12,265

↑ +21.7%

14,220

↑ +15.9%

製品売上高

28,649

28,060

↓ -2.1%

23,377

↓ -16.7%

24,922

↑ +6.6%

28,543

↑ +14.5%

26,957

↓ -5.6%

21,597

↓ -19.9%

20,684

↓ -4.2%

18,672

↓ -9.7%

18,680

↑ +0.0%

20,212

↑ +8.2%

21,120

↑ +4.5%

その他の事業売上高

118

115

↓ -2.5%

114

↓ -0.9%

114

0.0%

113

↓ -0.9%

107

↓ -5.3%

105

↓ -1.9%

100

↓ -4.8%

107

↑ +7.0%

104

↓ -2.8%

103

↓ -1.0%

105

↑ +1.9%

売上高

47,541

45,647

↓ -4.0%

39,906

↓ -12.6%

43,022

↑ +7.8%

44,757

↑ +4.0%

45,016

↑ +0.6%

41,478

↓ -7.9%

33,968

↓ -18.1%

31,817

↓ -6.3%

28,864

↓ -9.3%

32,582

↑ +12.9%

35,446

↑ +8.8%

売上原価

完成工事原価

16,033

14,638

↓ -8.7%

13,790

↓ -5.8%

15,724

↑ +14.0%

13,394

↓ -14.8%

14,772

↑ +10.3%

16,391

↑ +11.0%

10,746

↓ -34.4%

11,412

↑ +6.2%

9,195

↓ -19.4%

9,939

↑ +8.1%

11,229

↑ +13.0%

製品売上原価

22,916

23,715

↑ +3.5%

19,564

↓ -17.5%

20,027

↑ +2.4%

22,746

↑ +13.6%

21,551

↓ -5.3%

17,309

↓ -19.7%

16,976

↓ -1.9%

16,275

↓ -4.1%

15,455

↓ -5.0%

15,586

↑ +0.8%

16,978

↑ +8.9%

その他の事業売上原価

↓ -12.9%

↓ -11.1%

↓ -6.9%

↓ -9.0%

↓ -9.8%

↓ -10.9%

↓ -4.1%

↓ -6.4%

↓ -4.5%

↓ -2.4%

↑ +14.6%

売上原価

39,042

38,435

↓ -1.6%

33,428

↓ -13.0%

35,818

↑ +7.1%

36,202

↑ +1.1%

36,380

↑ +0.5%

33,750

↓ -7.2%

27,770

↓ -17.7%

27,732

↓ -0.1%

24,693

↓ -11.0%

25,567

↑ +3.5%

28,255

↑ +10.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,740

2,833

↑ +3.4%

2,623

↓ -7.4%

2,262

↓ -13.8%

2,705

↑ +19.6%

3,179

↑ +17.5%

3,383

↑ +6.4%

2,436

↓ -28.0%

1,625

↓ -33.3%

884

↓ -45.6%

2,326

↑ +163.1%

2,990

↑ +28.5%

製品売上総利益又は製品売上総損失（△）

5,733

4,344

↓ -24.2%

3,812

↓ -12.2%

4,895

↑ +28.4%

5,797

↑ +18.4%

5,405

↓ -6.8%

4,288

↓ -20.7%

3,708

↓ -13.5%

2,397

↓ -35.4%

3,224

↑ +34.5%

4,626

↑ +43.5%

4,142

↓ -10.5%

その他の事業総利益又はその他の事業総損失（△）

↑ +32.0%

↑ +27.3%

↑ +9.5%

↑ +13.0%

↓ -1.9%

↑ +7.8%

↓ -5.5%

↑ +19.2%

↓ -1.6%

0.0%

↓ -4.9%

売上総利益又は売上総損失（△）

8,498

7,211

↓ -15.1%

6,478

↓ -10.2%

7,204

↑ +11.2%

8,554

↑ +18.7%

8,636

↑ +1.0%

7,727

↓ -10.5%

6,198

↓ -19.8%

4,084

↓ -34.1%

4,170

↑ +2.1%

7,014

↑ +68.2%

7,190

↑ +2.5%

販売費及び一般管理費

5,042

5,155

↑ +2.2%

5,528

↑ +7.2%

5,685

↑ +2.8%

5,864

↑ +3.1%

6,034

↑ +2.9%

6,143

↑ +1.8%

6,145

↑ +0.0%

5,595

↓ -9.0%

5,958

↑ +6.5%

6,079

↑ +2.0%

5,971

↓ -1.8%

営業利益又は営業損失（△）

3,456

2,055

↓ -40.5%

949

↓ -53.8%

1,518

↑ +60.0%

2,690

↑ +77.2%

2,601

↓ -3.3%

1,583

↓ -39.1%

↓ -96.7%

-1,510

↓ -2949.1%

-1,787

↓ -18.3%

935

↑ +152.3%

1,219

↑ +30.4%

営業外収益

受取利息

↓ -45.0%

↓ -72.7%

↓ -33.3%

0.0%

↑ +300.0%

↓ -50.0%

↓ -25.0%

↑ +633.3%

↓ -68.2%

↑ +228.6%

↑ +113.0%

有価証券利息

↑ +100.0%

↑ +75.0%

↑ +28.6%

0.0%

↓ -22.2%

↓ -14.3%

↑ +133.3%

↓ -21.4%

0.0%

受取配当金

112

127

↑ +13.4%

128

↑ +0.8%

174

↑ +35.9%

169

↓ -2.9%

203

↑ +20.1%

164

↓ -19.2%

172

↑ +4.9%

156

↓ -9.3%

144

↓ -7.7%

113

↓ -21.5%

↓ -38.9%

受取保険金

その他

↑ +8.9%

↑ +3.5%

144

↑ +61.8%

127

↓ -11.8%

↓ -40.2%

148

↑ +94.7%

155

↑ +4.7%

112

↓ -27.7%

148

↑ +32.1%

137

↓ -7.4%

154

↑ +12.4%

営業外収益

528

311

↓ -41.1%

272

↓ -12.5%

359

↑ +32.0%

308

↓ -14.2%

323

↑ +4.9%

325

↑ +0.6%

484

↑ +48.9%

537

↑ +11.0%

401

↓ -25.3%

361

↓ -10.0%

284

↓ -21.3%

営業外費用

支払利息

↑ +8.1%

↑ +20.0%

↓ -66.7%

0.0%

↑ +56.3%

↑ +12.0%

↓ -7.1%

↑ +26.9%

↑ +21.2%

↑ +65.0%

↑ +34.8%

コミットメントフィー

0.0%

↑ +31.6%

↓ -24.0%

0.0%

↑ +31.6%

↑ +18.0%

↓ -16.9%

144

↑ +193.9%

↓ -72.2%

↓ -25.0%

↑ +193.3%

為替差損

124

158

↑ +27.4%

投資事業組合運用損

↑ +11.1%

↑ +17.5%

↑ +63.8%

その他

↑ +2100.0%

↓ -77.3%

↓ -100.0%

0.0%

↓ -72.0%

↓ -38.1%

↑ +138.5%

↓ -6.5%

↑ +48.3%

↓ -25.6%

営業外費用

140

248

↑ +77.1%

268

↑ +8.1%

↓ -79.5%

0.0%

151

↑ +174.5%

109

↓ -27.8%

↓ -18.3%

246

↑ +176.4%

150

↓ -39.0%

272

↑ +81.3%

287

↑ +5.5%

経常利益又は経常損失（△）

3,844

2,119

↓ -44.9%

953

↓ -55.0%

1,823

↑ +91.3%

2,943

↑ +61.4%

2,774

↓ -5.7%

1,799

↓ -35.1%

448

↓ -75.1%

-1,219

↓ -372.1%

-1,537

↓ -26.1%

1,024

↑ +166.6%

1,216

↑ +18.8%

特別利益

投資有価証券売却益

254

155

183

↑ +18.1%

165

↑ +106.3%

589

↑ +257.0%

476

↓ -19.2%

1,331

↑ +179.6%

1,793

↑ +34.7%

862

↓ -51.9%

投資事業組合運用益

879

為替換算調整勘定取崩益

149

特別利益

261

↓ -98.5%

157

↑ +3825.0%

194

↑ +23.6%

↓ -99.0%

↑ +3900.0%

165

↑ +106.3%

589

↑ +257.0%

476

↓ -19.2%

1,331

↑ +179.6%

1,793

↑ +34.7%

1,890

↑ +5.4%

特別損失

投資有価証券売却損

減損損失

251

1,860

↑ +641.0%

1,765

↓ -5.1%

特別損失

217

↓ -93.1%

↓ -40.0%

311

↑ +3355.6%

794

↑ +155.3%

322

↓ -59.4%

318

↓ -1.2%

170

↓ -46.5%

448

↑ +163.5%

2,100

↑ +368.8%

1,775

↓ -15.5%

税引前当期純利益又は税引前当期純損失（△）

3,888

2,108

↓ -45.8%

1,101

↓ -47.8%

1,705

↑ +54.9%

2,150

↑ +26.1%

2,532

↑ +17.8%

1,647

↓ -35.0%

867

↓ -47.4%

-1,190

↓ -237.3%

-2,306

↓ -93.8%

1,042

↑ +145.2%

3,107

↑ +198.2%

法人税、住民税及び事業税

1,176

609

↓ -48.2%

442

↓ -27.4%

743

↑ +68.1%

911

↑ +22.6%

393

↓ -56.9%

630

↑ +60.3%

242

↓ -61.6%

130

↓ -46.3%

219

↑ +68.5%

578

↑ +163.9%

900

↑ +55.7%

法人税等調整額

333

-62

↓ -118.6%

-18

↑ +71.0%

-14

↑ +22.2%

-413

↓ -2850.0%

324

↑ +178.5%

-91

↓ -128.1%

↑ +123.1%

-55

↓ -361.9%

-534

↓ -870.9%

-33

↑ +93.8%

276

↑ +936.4%

法人税等

1,510

546

↓ -63.8%

423

↓ -22.5%

729

↑ +72.3%

497

↓ -31.8%

718

↑ +44.5%

539

↓ -24.9%

264

↓ -51.0%

↓ -72.0%

-315

↓ -525.7%

545

↑ +273.0%

1,176

↑ +115.8%

当期純利益又は当期純損失（△）

2,378

1,561

↓ -34.4%

678

↓ -56.6%

975

↑ +43.8%

1,652

↑ +69.4%

1,813

↑ +9.7%

1,108

↓ -38.9%

602

↓ -45.7%

-1,265

↓ -310.1%

-1,991

↓ -57.4%

497

↑ +125.0%

1,930

↑ +288.3%

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（△）

↑ +76.9%

134

↑ +45.7%

171

↑ +27.6%

127

↓ -25.7%

↓ -81.1%

-47

↓ -295.8%

-103

↓ -119.1%

-84

↑ +18.4%

-13

↑ +84.5%

-280

↓ -2053.8%

↑ +109.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,326

1,469

↓ -36.8%

543

↓ -63.0%

804

↑ +48.1%

1,524

↑ +89.6%

1,789

↑ +17.4%

1,155

↓ -35.4%

705

↓ -39.0%

-1,181

↓ -267.5%

-1,977

↓ -67.4%

777

↑ +139.3%

1,903

↑ +144.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,993 -	22,410 ↑ +6.7%	19,743 ↓ -11.9%	18,444 ↓ -6.6%	19,861 ↑ +7.7%	18,644 ↓ -6.1%	18,995 ↑ +1.9%	18,886 ↓ -0.6%	19,759 ↑ +4.6%	19,066 ↓ -3.5%	16,180 ↓ -15.1%	11,644 ↓ -28.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	663 -	440 ↓ -33.6%	419 ↓ -4.8%	292 ↓ -30.3%	106 ↓ -63.7%	244 ↑ +130.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,135 -	878 ↓ -22.6%	1,537 ↑ +75.1%	1,394 ↓ -9.3%	2,120 ↑ +52.1%	1,457 ↓ -31.3%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	12,002 -	5,127 ↓ -57.3%	5,108 ↓ -0.4%	3,759 ↓ -26.4%	4,727 ↑ +25.8%	8,488 ↑ +79.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	7,034 -	4,489 ↓ -36.2%	3,175 ↓ -29.3%	3,974 ↑ +25.2%	4,222 ↑ +6.2%	4,166 ↓ -1.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,832 -	3,715 ↑ +102.8%	2,586 ↓ -30.4%	3,228 ↑ +24.8%	3,018 ↓ -6.5%
未成工事支出金	- -	766 -	486 ↓ -36.6%	331 ↓ -31.9%	881 ↑ +166.2%	373 ↓ -57.7%	425 ↑ +13.9%	339 ↓ -20.2%	117 ↓ -65.5%	17 ↓ -85.5%	39 ↑ +129.4%	81 ↑ +107.7%	156 ↑ +92.6%
その他の棚卸資産	- -	6,767 -	4,182 ↓ -38.2%	4,430 ↑ +5.9%	5,808 ↑ +31.1%	5,710 ↓ -1.7%	5,125 ↓ -10.2%	4,511 ↓ -12.0%	5,890 ↑ +30.6%	5,720 ↓ -2.9%	6,358 ↑ +11.2%	6,714 ↑ +5.6%	7,533 ↑ +12.2%
その他	- -	667 -	784 ↑ +17.5%	464 ↓ -40.8%	900 ↑ +94.0%	793 ↓ -11.9%	620 ↓ -21.8%	742 ↑ +19.7%	3,328 ↑ +348.5%	1,211 ↓ -63.6%	890 ↓ -26.5%	982 ↑ +10.3%	1,785 ↑ +81.8%
貸倒引当金	- -	-9 -	-5 ↑ +44.4%	-6 ↓ -20.0%	-3 ↑ +50.0%	-71 ↓ -2266.7%	-2 ↑ +97.2%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-59 ↓ -2850.0%	-20 ↑ +66.1%	-23 ↓ -15.0%
流動資産	- -	48,909 -	45,862 ↓ -6.2%	43,430 ↓ -5.3%	43,729 ↑ +0.7%	44,762 ↑ +2.4%	44,341 ↓ -0.9%	45,421 ↑ +2.4%	40,989 ↓ -9.8%	40,662 ↓ -0.8%	38,703 ↓ -4.8%	38,343 ↓ -0.9%	38,472 ↑ +0.3%
固定資産
有形固定資産
建物及び構築物	- -	9,822 -	10,133 ↑ +3.2%	10,430 ↑ +2.9%	10,694 ↑ +2.5%	10,852 ↑ +1.5%	10,927 ↑ +0.7%	11,046 ↑ +1.1%	11,061 ↑ +0.1%	11,179 ↑ +1.1%	10,824 ↓ -3.2%	10,439 ↓ -3.6%	10,682 ↑ +2.3%
機械装置及び運搬具	- -	7,751 -	7,557 ↓ -2.5%	8,223 ↑ +8.8%	8,592 ↑ +4.5%	8,854 ↑ +3.0%	9,480 ↑ +7.1%	9,502 ↑ +0.2%	9,540 ↑ +0.4%	9,799 ↑ +2.7%	9,474 ↓ -3.3%	9,557 ↑ +0.9%	9,909 ↑ +3.7%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	6,688 -	7,187 ↑ +7.5%	7,510 ↑ +4.5%	7,475 ↓ -0.5%	6,604 ↓ -11.7%	6,259 ↓ -5.2%	6,146 ↓ -1.8%
土地	- -	2,146 -	2,146 0.0%	2,235 ↑ +4.1%	2,241 ↑ +0.3%	2,240 ↓ -0.0%	2,246 ↑ +0.3%	2,241 ↓ -0.2%	2,241 0.0%	2,251 ↑ +0.4%	2,221 ↓ -1.3%	2,272 ↑ +2.3%	2,273 ↑ +0.0%
リース資産	- -	264 -	159 ↓ -39.8%	166 ↑ +4.4%	148 ↓ -10.8%	173 ↑ +16.9%	293 ↑ +69.4%	293 0.0%	237 ↓ -19.1%	268 ↑ +13.1%	245 ↓ -8.6%	371 ↑ +51.4%	436 ↑ +17.5%
建設仮勘定	- -	241 -	187 ↓ -22.4%	34 ↓ -81.8%	21 ↓ -38.2%	78 ↑ +271.4%	351 ↑ +350.0%	44 ↓ -87.5%	186 ↑ +322.7%	169 ↓ -9.1%	88 ↓ -47.9%	914 ↑ +938.6%	1,331 ↑ +45.6%
減価償却累計額	- -	-19,273 -	-19,415 ↓ -0.7%	-20,174 ↓ -3.9%	-20,948 ↓ -3.8%	-21,770 ↓ -3.9%	-22,511 ↓ -3.4%	-23,181 ↓ -3.0%	-23,869 ↓ -3.0%	-24,614 ↓ -3.1%	-24,269 ↑ +1.4%	-23,526 ↑ +3.1%	-23,744 ↓ -0.9%
有形固定資産	- -	6,125 -	6,182 ↑ +0.9%	6,632 ↑ +7.3%	6,728 ↑ +1.4%	6,919 ↑ +2.8%	7,477 ↑ +8.1%	7,134 ↓ -4.6%	6,907 ↓ -3.2%	6,529 ↓ -5.5%	5,188 ↓ -20.5%	6,287 ↑ +21.2%	7,036 ↑ +11.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	936 -	13 ↓ -98.6%	11 ↓ -15.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	598 -	386 ↓ -35.5%	385 ↓ -0.3%	309 ↓ -19.7%
無形固定資産	- -	190 -	178 ↓ -6.3%	164 ↓ -7.9%	202 ↑ +23.2%	226 ↑ +11.9%	231 ↑ +2.2%	575 ↑ +148.9%	648 ↑ +12.7%	598 ↓ -7.7%	2,287 ↑ +282.4%	399 ↓ -82.6%	321 ↓ -19.5%
投資その他の資産
投資有価証券	- -	6,482 -	6,423 ↓ -0.9%	8,032 ↑ +25.1%	9,010 ↑ +12.2%	7,982 ↓ -11.4%	6,683 ↓ -16.3%	7,025 ↑ +5.1%	5,465 ↓ -22.2%	4,549 ↓ -16.8%	4,152 ↓ -8.7%	2,988 ↓ -28.0%	2,361 ↓ -21.0%
長期貸付金	- -	66 -	2 ↓ -97.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%
退職給付に係る資産	- -	740 -	269 ↓ -63.6%	214 ↓ -20.4%	398 ↑ +86.0%	335 ↓ -15.8%	289 ↓ -13.7%	580 ↑ +100.7%	611 ↑ +5.3%	831 ↑ +36.0%	1,431 ↑ +72.2%	1,461 ↑ +2.1%	2,025 ↑ +38.6%
長期預金	- -	1,550 -	300 ↓ -80.6%	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,165 -	1,100 ↓ -5.6%	615 ↓ -44.1%	780 ↑ +26.8%	886 ↑ +13.6%	1,172 ↑ +32.3%	1,165 ↓ -0.6%	805 ↓ -30.9%
その他	- -	1,635 -	1,354 ↓ -17.2%	1,357 ↑ +0.2%	1,158 ↓ -14.7%	1,095 ↓ -5.4%	1,146 ↑ +4.7%	1,155 ↑ +0.8%	980 ↓ -15.2%	1,123 ↑ +14.6%	1,347 ↑ +19.9%	1,416 ↑ +5.1%	1,068 ↓ -24.6%
貸倒引当金	- -	-95 -	-59 ↑ +37.9%	-56 ↑ +5.1%	-55 ↑ +1.8%	-52 ↑ +5.5%	-64 ↓ -23.1%	-47 ↑ +26.6%	-49 ↓ -4.3%	-47 ↑ +4.1%	-47 0.0%	-46 ↑ +2.1%	-46 0.0%
投資その他の資産	- -	10,465 -	8,882 ↓ -15.1%	9,937 ↑ +11.9%	11,026 ↑ +11.0%	10,528 ↓ -4.5%	9,158 ↓ -13.0%	9,332 ↑ +1.9%	7,791 ↓ -16.5%	7,344 ↓ -5.7%	9,058 ↑ +23.3%	7,986 ↓ -11.8%	7,217 ↓ -9.6%
固定資産	- -	16,781 -	15,243 ↓ -9.2%	16,734 ↑ +9.8%	17,957 ↑ +7.3%	17,675 ↓ -1.6%	16,866 ↓ -4.6%	17,042 ↑ +1.0%	15,347 ↓ -9.9%	14,472 ↓ -5.7%	16,534 ↑ +14.2%	14,672 ↓ -11.3%	14,575 ↓ -0.7%
資産	- -	65,690 -	61,106 ↓ -7.0%	60,164 ↓ -1.5%	61,687 ↑ +2.5%	62,437 ↑ +1.2%	61,208 ↓ -2.0%	62,463 ↑ +2.1%	56,336 ↓ -9.8%	55,134 ↓ -2.1%	55,237 ↑ +0.2%	53,016 ↓ -4.0%	53,047 ↑ +0.1%
負債の部
流動負債
支払手形・工事未払金等	- -	9,743 -	7,396 ↓ -24.1%	7,753 ↑ +4.8%	9,549 ↑ +23.2%	7,800 ↓ -18.3%	7,219 ↓ -7.4%	6,950 ↓ -3.7%	3,916 ↓ -43.7%	4,045 ↑ +3.3%	3,352 ↓ -17.1%	3,214 ↓ -4.1%	2,824 ↓ -12.1%
短期借入金	- -	1,159 -	1,477 ↑ +27.4%	797 ↓ -46.0%	280 ↓ -64.9%	298 ↑ +6.4%	404 ↑ +35.6%	280 ↓ -30.7%	80 ↓ -71.4%	2,200 ↑ +2650.0%	4,400 ↑ +100.0%	4,400 0.0%	4,900 ↑ +11.4%
１年内返済予定の長期借入金	- -	- -	- -	100 -	- -	- -	- -	6 -	180 ↑ +2900.0%	90 ↓ -50.0%	127 ↑ +41.1%	1,076 ↑ +747.2%	7 ↓ -99.3%
リース負債	- -	29 -	24 ↓ -17.2%	22 ↓ -8.3%	17 ↓ -22.7%	17 0.0%	62 ↑ +264.7%	62 0.0%	53 ↓ -14.5%	48 ↓ -9.4%	42 ↓ -12.5%	55 ↑ +31.0%	74 ↑ +34.5%
未払法人税等	- -	978 -	430 ↓ -56.0%	275 ↓ -36.0%	549 ↑ +99.6%	726 ↑ +32.2%	269 ↓ -62.9%	613 ↑ +127.9%	221 ↓ -63.9%	116 ↓ -47.5%	211 ↑ +81.9%	519 ↑ +146.0%	906 ↑ +74.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	323 -	728 ↑ +125.4%	213 ↓ -70.7%	269 ↑ +26.3%	544 ↑ +102.2%
完成工事補償引当金	- -	27 -	30 ↑ +11.1%	23 ↓ -23.3%	21 ↓ -8.7%	21 0.0%	40 ↑ +90.5%	37 ↓ -7.5%	26 ↓ -29.7%	18 ↓ -30.8%	87 ↑ +383.3%	50 ↓ -42.5%	14 ↓ -72.0%
製品保証引当金	- -	66 -	65 ↓ -1.5%	162 ↑ +149.2%	39 ↓ -75.9%	215 ↑ +451.3%	216 ↑ +0.5%	77 ↓ -64.4%	173 ↑ +124.7%	83 ↓ -52.0%	42 ↓ -49.4%	29 ↓ -31.0%	24 ↓ -17.2%
賞与引当金	- -	612 -	613 ↑ +0.2%	468 ↓ -23.7%	448 ↓ -4.3%	606 ↑ +35.3%	467 ↓ -22.9%	612 ↑ +31.0%	621 ↑ +1.5%	662 ↑ +6.6%	530 ↓ -19.9%	486 ↓ -8.3%	640 ↑ +31.7%
役員賞与引当金	- -	96 -	56 ↓ -41.7%	7 ↓ -87.5%	27 ↑ +285.7%	10 ↓ -63.0%	10 0.0%	36 ↑ +260.0%	6 ↓ -83.3%	9 ↑ +50.0%	11 ↑ +22.2%	42 ↑ +281.8%	76 ↑ +81.0%
工事損失引当金	- -	60 -	51 ↓ -15.0%	44 ↓ -13.7%	21 ↓ -52.3%	4 ↓ -81.0%	44 ↑ +1000.0%	34 ↓ -22.7%	47 ↑ +38.2%	6 ↓ -87.2%	27 ↑ +350.0%	18 ↓ -33.3%	7 ↓ -61.1%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	14 ↓ -81.6%	12 ↓ -14.3%	1 ↓ -91.7%
環境対策等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -	50 -
前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,771 -
その他	- -	2,696 -	2,253 ↓ -16.4%	1,407 ↓ -37.5%	1,141 ↓ -18.9%	2,482 ↑ +117.5%	1,249 ↓ -49.7%	1,432 ↑ +14.7%	680 ↓ -52.5%	1,079 ↑ +58.7%	1,112 ↑ +3.1%	1,178 ↑ +5.9%	1,149 ↓ -2.5%
流動負債	- -	15,661 -	12,494 ↓ -20.2%	11,160 ↓ -10.7%	12,164 ↑ +9.0%	12,367 ↑ +1.7%	10,547 ↓ -14.7%	10,196 ↓ -3.3%	6,330 ↓ -37.9%	9,168 ↑ +44.8%	10,338 ↑ +12.8%	11,353 ↑ +9.8%	12,993 ↑ +14.4%
固定負債
長期借入金	- -	100 -	100 0.0%	- -	130 -	130 0.0%	349 ↑ +168.5%	433 ↑ +24.1%	279 ↓ -35.6%	1,260 ↑ +351.6%	1,250 ↓ -0.8%	33 ↓ -97.4%	525 ↑ +1490.9%
リース負債	- -	58 -	37 ↓ -36.2%	31 ↓ -16.2%	22 ↓ -29.0%	44 ↑ +100.0%	118 ↑ +168.2%	95 ↓ -19.5%	67 ↓ -29.5%	75 ↑ +11.9%	64 ↓ -14.7%	164 ↑ +156.3%	210 ↑ +28.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	29 -	18 ↓ -37.9%	5 ↓ -72.2%	1 ↓ -80.0%	0 ↓ -100.0%
役員株式給付引当金	- -	- -	- -	- -	- -	94 -	83 ↓ -11.7%	102 ↑ +22.9%	52 ↓ -49.0%	75 ↑ +44.2%	89 ↑ +18.7%	115 ↑ +29.2%	121 ↑ +5.2%
環境対策等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	46 ↓ -8.0%	- -
退職給付に係る負債	- -	2,773 -	3,321 ↑ +19.8%	3,371 ↑ +1.5%	3,253 ↓ -3.5%	3,266 ↑ +0.4%	3,270 ↑ +0.1%	2,905 ↓ -11.2%	2,840 ↓ -2.2%	2,626 ↓ -7.5%	2,520 ↓ -4.0%	2,352 ↓ -6.7%	1,922 ↓ -18.3%
資産除去債務	- -	49 -	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	40 ↓ -18.4%	40 0.0%	40 0.0%
長期前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,781 -	1,776 ↓ -0.3%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	339 -	6 ↓ -98.2%	5 ↓ -16.7%
その他	- -	16 -	3 ↓ -81.3%	27 ↑ +800.0%	439 ↑ +1525.9%	455 ↑ +3.6%	401 ↓ -11.9%	689 ↑ +71.8%	78 ↓ -88.7%	58 ↓ -25.6%	32 ↓ -44.8%	18 ↓ -43.8%	22 ↑ +22.2%
固定負債	- -	4,479 -	4,203 ↓ -6.2%	4,197 ↓ -0.1%	4,000 ↓ -4.7%	4,107 ↑ +2.7%	4,351 ↑ +5.9%	4,275 ↓ -1.7%	3,397 ↓ -20.5%	4,164 ↑ +22.6%	6,175 ↑ +48.3%	4,555 ↓ -26.2%	2,849 ↓ -37.5%
負債	- -	20,140 -	16,697 ↓ -17.1%	15,358 ↓ -8.0%	16,164 ↑ +5.2%	16,474 ↑ +1.9%	14,898 ↓ -9.6%	14,472 ↓ -2.9%	9,727 ↓ -32.8%	13,332 ↑ +37.1%	16,514 ↑ +23.9%	15,908 ↓ -3.7%	15,842 ↓ -0.4%
純資産の部
株主資本
資本金	- -	8,774 -	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%
資本剰余金	- -	9,700 -	9,700 0.0%	9,700 0.0%	9,731 ↑ +0.3%	9,731 0.0%	9,731 0.0%	9,731 0.0%	9,723 ↓ -0.1%	9,693 ↓ -0.3%	9,693 0.0%	9,688 ↓ -0.1%	9,688 0.0%
利益剰余金	- -	28,695 -	29,225 ↑ +1.8%	29,052 ↓ -0.6%	28,940 ↓ -0.4%	29,911 ↑ +3.4%	31,218 ↑ +4.4%	31,830 ↑ +2.0%	32,028 ↑ +0.6%	25,019 ↓ -21.9%	19,570 ↓ -21.8%	19,775 ↑ +1.0%	18,625 ↓ -5.8%
自己株式	- -	-3,826 -	-4,299 ↓ -12.4%	-4,435 ↓ -3.2%	-4,476 ↓ -0.9%	-4,477 ↓ -0.0%	-5,093 ↓ -13.8%	-5,088 ↑ +0.1%	-5,940 ↓ -16.7%	-3,897 ↑ +34.4%	-2,919 ↑ +25.1%	-3,911 ↓ -34.0%	-2,658 ↑ +32.0%
株主資本	- -	43,344 -	43,401 ↑ +0.1%	43,092 ↓ -0.7%	42,970 ↓ -0.3%	43,940 ↑ +2.3%	44,631 ↑ +1.6%	45,248 ↑ +1.4%	44,586 ↓ -1.5%	39,589 ↓ -11.2%	35,119 ↓ -11.3%	34,327 ↓ -2.3%	34,429 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,295 -	644 ↓ -50.3%	1,127 ↑ +75.0%	1,446 ↑ +28.3%	960 ↓ -33.6%	386 ↓ -59.8%	1,270 ↑ +229.0%	873 ↓ -31.3%	736 ↓ -15.7%	1,216 ↑ +65.2%	599 ↓ -50.7%	575 ↓ -4.0%
為替換算調整勘定	- -	85 -	27 ↓ -68.2%	28 ↑ +3.7%	105 ↑ +275.0%	68 ↓ -35.2%	175 ↑ +157.4%	40 ↓ -77.1%	87 ↑ +117.5%	494 ↑ +467.8%	870 ↑ +76.1%	1,018 ↑ +17.0%	964 ↓ -5.3%
退職給付に係る調整累計額	- -	196 -	-277 ↓ -241.3%	-206 ↑ +25.6%	73 ↑ +135.4%	28 ↓ -61.6%	24 ↓ -14.3%	401 ↑ +1570.8%	318 ↓ -20.7%	424 ↑ +33.3%	677 ↑ +59.7%	525 ↓ -22.5%	750 ↑ +42.9%
評価・換算差額等	- -	1,568 -	361 ↓ -77.0%	946 ↑ +162.0%	1,612 ↑ +70.4%	1,035 ↓ -35.8%	559 ↓ -46.0%	1,724 ↑ +208.4%	1,317 ↓ -23.6%	1,658 ↑ +25.9%	2,763 ↑ +66.6%	2,144 ↓ -22.4%	2,290 ↑ +6.8%
非支配株主持分	- -	637 -	645 ↑ +1.3%	767 ↑ +18.9%	939 ↑ +22.4%	988 ↑ +5.2%	1,119 ↑ +13.3%	1,018 ↓ -9.0%	705 ↓ -30.7%	553 ↓ -21.6%	840 ↑ +51.9%	636 ↓ -24.3%	484 ↓ -23.9%
純資産	43,553 -	45,550 ↑ +4.6%	44,408 ↓ -2.5%	44,806 ↑ +0.9%	45,522 ↑ +1.6%	45,963 ↑ +1.0%	46,309 ↑ +0.8%	47,991 ↑ +3.6%	46,609 ↓ -2.9%	41,801 ↓ -10.3%	38,723 ↓ -7.4%	37,107 ↓ -4.2%	37,205 ↑ +0.3%
負債純資産	- -	65,690 -	61,106 ↓ -7.0%	60,164 ↓ -1.5%	61,687 ↑ +2.5%	62,437 ↑ +1.2%	61,208 ↓ -2.0%	62,463 ↑ +2.1%	56,336 ↓ -9.8%	55,134 ↓ -2.1%	55,237 ↑ +0.2%	53,016 ↓ -4.0%	53,047 ↑ +0.1%

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

資産の部

流動資産

現金及び預金

20,993

22,410

↑ +6.7%

19,743

↓ -11.9%

18,444

↓ -6.6%

19,861

↑ +7.7%

18,644

↓ -6.1%

18,995

↑ +1.9%

18,886

↓ -0.6%

19,759

↑ +4.6%

19,066

↓ -3.5%

16,180

↓ -15.1%

11,644

↓ -28.0%

受取手形

663

440

↓ -33.6%

419

↓ -4.8%

292

↓ -30.3%

106

↓ -63.7%

244

↑ +130.2%

電子記録債権

1,135

878

↓ -22.6%

1,537

↑ +75.1%

1,394

↓ -9.3%

2,120

↑ +52.1%

1,457

↓ -31.3%

完成工事未収入金

12,002

5,127

↓ -57.3%

5,108

↓ -0.4%

3,759

↓ -26.4%

4,727

↑ +25.8%

8,488

↑ +79.6%

売掛金

7,034

4,489

↓ -36.2%

3,175

↓ -29.3%

3,974

↑ +25.2%

4,222

↑ +6.2%

4,166

↓ -1.3%

契約資産

1,832

3,715

↑ +102.8%

2,586

↓ -30.4%

3,228

↑ +24.8%

3,018

↓ -6.5%

未成工事支出金

766

486

↓ -36.6%

331

↓ -31.9%

881

↑ +166.2%

373

↓ -57.7%

425

↑ +13.9%

339

↓ -20.2%

117

↓ -65.5%

↓ -85.5%

↑ +129.4%

↑ +107.7%

156

↑ +92.6%

その他の棚卸資産

6,767

4,182

↓ -38.2%

4,430

↑ +5.9%

5,808

↑ +31.1%

5,710

↓ -1.7%

5,125

↓ -10.2%

4,511

↓ -12.0%

5,890

↑ +30.6%

5,720

↓ -2.9%

6,358

↑ +11.2%

6,714

↑ +5.6%

7,533

↑ +12.2%

その他

667

784

↑ +17.5%

464

↓ -40.8%

900

↑ +94.0%

793

↓ -11.9%

620

↓ -21.8%

742

↑ +19.7%

3,328

↑ +348.5%

1,211

↓ -63.6%

890

↓ -26.5%

982

↑ +10.3%

1,785

↑ +81.8%

貸倒引当金

-9

-5

↑ +44.4%

-6

↓ -20.0%

-3

↑ +50.0%

-71

↓ -2266.7%

-2

↑ +97.2%

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-59

↓ -2850.0%

-20

↑ +66.1%

-23

↓ -15.0%

流動資産

48,909

45,862

↓ -6.2%

43,430

↓ -5.3%

43,729

↑ +0.7%

44,762

↑ +2.4%

44,341

↓ -0.9%

45,421

↑ +2.4%

40,989

↓ -9.8%

40,662

↓ -0.8%

38,703

↓ -4.8%

38,343

↓ -0.9%

38,472

↑ +0.3%

固定資産

有形固定資産

建物及び構築物

9,822

10,133

↑ +3.2%

10,430

↑ +2.9%

10,694

↑ +2.5%

10,852

↑ +1.5%

10,927

↑ +0.7%

11,046

↑ +1.1%

11,061

↑ +0.1%

11,179

↑ +1.1%

10,824

↓ -3.2%

10,439

↓ -3.6%

10,682

↑ +2.3%

機械装置及び運搬具

7,751

7,557

↓ -2.5%

8,223

↑ +8.8%

8,592

↑ +4.5%

8,854

↑ +3.0%

9,480

↑ +7.1%

9,502

↑ +0.2%

9,540

↑ +0.4%

9,799

↑ +2.7%

9,474

↓ -3.3%

9,557

↑ +0.9%

9,909

↑ +3.7%

工具、器具及び備品

6,688

7,187

↑ +7.5%

7,510

↑ +4.5%

7,475

↓ -0.5%

6,604

↓ -11.7%

6,259

↓ -5.2%

6,146

↓ -1.8%

土地

2,146

0.0%

2,235

↑ +4.1%

2,241

↑ +0.3%

2,240

↓ -0.0%

2,246

↑ +0.3%

2,241

↓ -0.2%

2,241

0.0%

2,251

↑ +0.4%

2,221

↓ -1.3%

2,272

↑ +2.3%

2,273

↑ +0.0%

リース資産

264

159

↓ -39.8%

166

↑ +4.4%

148

↓ -10.8%

173

↑ +16.9%

293

↑ +69.4%

293

0.0%

237

↓ -19.1%

268

↑ +13.1%

245

↓ -8.6%

371

↑ +51.4%

436

↑ +17.5%

建設仮勘定

241

187

↓ -22.4%

↓ -81.8%

↓ -38.2%

↑ +271.4%

351

↑ +350.0%

↓ -87.5%

186

↑ +322.7%

169

↓ -9.1%

↓ -47.9%

914

↑ +938.6%

1,331

↑ +45.6%

減価償却累計額

-19,273

-19,415

↓ -0.7%

-20,174

↓ -3.9%

-20,948

↓ -3.8%

-21,770

↓ -3.9%

-22,511

↓ -3.4%

-23,181

↓ -3.0%

-23,869

↓ -3.0%

-24,614

↓ -3.1%

-24,269

↑ +1.4%

-23,526

↑ +3.1%

-23,744

↓ -0.9%

有形固定資産

6,125

6,182

↑ +0.9%

6,632

↑ +7.3%

6,728

↑ +1.4%

6,919

↑ +2.8%

7,477

↑ +8.1%

7,134

↓ -4.6%

6,907

↓ -3.2%

6,529

↓ -5.5%

5,188

↓ -20.5%

6,287

↑ +21.2%

7,036

↑ +11.9%

無形固定資産

のれん

936

↓ -98.6%

↓ -15.4%

その他

598

386

↓ -35.5%

385

↓ -0.3%

309

↓ -19.7%

無形固定資産

190

178

↓ -6.3%

164

↓ -7.9%

202

↑ +23.2%

226

↑ +11.9%

231

↑ +2.2%

575

↑ +148.9%

648

↑ +12.7%

598

↓ -7.7%

2,287

↑ +282.4%

399

↓ -82.6%

321

↓ -19.5%

投資その他の資産

投資有価証券

6,482

6,423

↓ -0.9%

8,032

↑ +25.1%

9,010

↑ +12.2%

7,982

↓ -11.4%

6,683

↓ -16.3%

7,025

↑ +5.1%

5,465

↓ -22.2%

4,549

↓ -16.8%

4,152

↓ -8.7%

2,988

↓ -28.0%

2,361

↓ -21.0%

長期貸付金

↓ -97.0%

0.0%

↑ +50.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

退職給付に係る資産

740

269

↓ -63.6%

214

↓ -20.4%

398

↑ +86.0%

335

↓ -15.8%

289

↓ -13.7%

580

↑ +100.7%

611

↑ +5.3%

831

↑ +36.0%

1,431

↑ +72.2%

1,461

↑ +2.1%

2,025

↑ +38.6%

長期預金

1,550

300

↓ -80.6%

1,000

0.0%

1,000

0.0%

繰延税金資産

1,165

1,100

↓ -5.6%

615

↓ -44.1%

780

↑ +26.8%

886

↑ +13.6%

1,172

↑ +32.3%

1,165

↓ -0.6%

805

↓ -30.9%

その他

1,635

1,354

↓ -17.2%

1,357

↑ +0.2%

1,158

↓ -14.7%

1,095

↓ -5.4%

1,146

↑ +4.7%

1,155

↑ +0.8%

980

↓ -15.2%

1,123

↑ +14.6%

1,347

↑ +19.9%

1,416

↑ +5.1%

1,068

↓ -24.6%

貸倒引当金

-95

-59

↑ +37.9%

-56

↑ +5.1%

-55

↑ +1.8%

-52

↑ +5.5%

-64

↓ -23.1%

-47

↑ +26.6%

-49

↓ -4.3%

-47

↑ +4.1%

-47

0.0%

-46

↑ +2.1%

-46

0.0%

投資その他の資産

10,465

8,882

↓ -15.1%

9,937

↑ +11.9%

11,026

↑ +11.0%

10,528

↓ -4.5%

9,158

↓ -13.0%

9,332

↑ +1.9%

7,791

↓ -16.5%

7,344

↓ -5.7%

9,058

↑ +23.3%

7,986

↓ -11.8%

7,217

↓ -9.6%

固定資産

16,781

15,243

↓ -9.2%

16,734

↑ +9.8%

17,957

↑ +7.3%

17,675

↓ -1.6%

16,866

↓ -4.6%

17,042

↑ +1.0%

15,347

↓ -9.9%

14,472

↓ -5.7%

16,534

↑ +14.2%

14,672

↓ -11.3%

14,575

↓ -0.7%

資産

65,690

61,106

↓ -7.0%

60,164

↓ -1.5%

61,687

↑ +2.5%

62,437

↑ +1.2%

61,208

↓ -2.0%

62,463

↑ +2.1%

56,336

↓ -9.8%

55,134

↓ -2.1%

55,237

↑ +0.2%

53,016

↓ -4.0%

53,047

↑ +0.1%

負債の部

流動負債

支払手形・工事未払金等

9,743

7,396

↓ -24.1%

7,753

↑ +4.8%

9,549

↑ +23.2%

7,800

↓ -18.3%

7,219

↓ -7.4%

6,950

↓ -3.7%

3,916

↓ -43.7%

4,045

↑ +3.3%

3,352

↓ -17.1%

3,214

↓ -4.1%

2,824

↓ -12.1%

短期借入金

1,159

1,477

↑ +27.4%

797

↓ -46.0%

280

↓ -64.9%

298

↑ +6.4%

404

↑ +35.6%

280

↓ -30.7%

↓ -71.4%

2,200

↑ +2650.0%

4,400

↑ +100.0%

4,400

0.0%

4,900

↑ +11.4%

１年内返済予定の長期借入金

100

180

↑ +2900.0%

↓ -50.0%

127

↑ +41.1%

1,076

↑ +747.2%

↓ -99.3%

リース負債

↓ -17.2%

↓ -8.3%

↓ -22.7%

0.0%

↑ +264.7%

0.0%

↓ -14.5%

↓ -9.4%

↓ -12.5%

↑ +31.0%

↑ +34.5%

未払法人税等

978

430

↓ -56.0%

275

↓ -36.0%

549

↑ +99.6%

726

↑ +32.2%

269

↓ -62.9%

613

↑ +127.9%

221

↓ -63.9%

116

↓ -47.5%

211

↑ +81.9%

519

↑ +146.0%

906

↑ +74.6%

契約負債

323

728

↑ +125.4%

213

↓ -70.7%

269

↑ +26.3%

544

↑ +102.2%

完成工事補償引当金

↑ +11.1%

↓ -23.3%

↓ -8.7%

0.0%

↑ +90.5%

↓ -7.5%

↓ -29.7%

↓ -30.8%

↑ +383.3%

↓ -42.5%

↓ -72.0%

製品保証引当金

↓ -1.5%

162

↑ +149.2%

↓ -75.9%

215

↑ +451.3%

216

↑ +0.5%

↓ -64.4%

173

↑ +124.7%

↓ -52.0%

↓ -49.4%

↓ -31.0%

↓ -17.2%

賞与引当金

612

613

↑ +0.2%

468

↓ -23.7%

448

↓ -4.3%

606

↑ +35.3%

467

↓ -22.9%

612

↑ +31.0%

621

↑ +1.5%

662

↑ +6.6%

530

↓ -19.9%

486

↓ -8.3%

640

↑ +31.7%

役員賞与引当金

↓ -41.7%

↓ -87.5%

↑ +285.7%

↓ -63.0%

0.0%

↑ +260.0%

↓ -83.3%

↑ +50.0%

↑ +22.2%

↑ +281.8%

↑ +81.0%

工事損失引当金

↓ -15.0%

↓ -13.7%

↓ -52.3%

↓ -81.0%

↑ +1000.0%

↓ -22.7%

↑ +38.2%

↓ -87.2%

↑ +350.0%

↓ -33.3%

↓ -61.1%

関係会社整理損失引当金

↓ -81.6%

↓ -14.3%

↓ -91.7%

環境対策等引当金

149

前受収益

1,771

その他

2,696

2,253

↓ -16.4%

1,407

↓ -37.5%

1,141

↓ -18.9%

2,482

↑ +117.5%

1,249

↓ -49.7%

1,432

↑ +14.7%

680

↓ -52.5%

1,079

↑ +58.7%

1,112

↑ +3.1%

1,178

↑ +5.9%

1,149

↓ -2.5%

流動負債

15,661

12,494

↓ -20.2%

11,160

↓ -10.7%

12,164

↑ +9.0%

12,367

↑ +1.7%

10,547

↓ -14.7%

10,196

↓ -3.3%

6,330

↓ -37.9%

9,168

↑ +44.8%

10,338

↑ +12.8%

11,353

↑ +9.8%

12,993

↑ +14.4%

固定負債

長期借入金

100

0.0%

130

0.0%

349

↑ +168.5%

433

↑ +24.1%

279

↓ -35.6%

1,260

↑ +351.6%

1,250

↓ -0.8%

↓ -97.4%

525

↑ +1490.9%

リース負債

↓ -36.2%

↓ -16.2%

↓ -29.0%

↑ +100.0%

118

↑ +168.2%

↓ -19.5%

↓ -29.5%

↑ +11.9%

↓ -14.7%

164

↑ +156.3%

210

↑ +28.0%

製品保証引当金

↓ -37.9%

↓ -72.2%

↓ -80.0%

↓ -100.0%

役員株式給付引当金

↓ -11.7%

102

↑ +22.9%

↓ -49.0%

↑ +44.2%

↑ +18.7%

115

↑ +29.2%

121

↑ +5.2%

環境対策等引当金

↓ -8.0%

退職給付に係る負債

2,773

3,321

↑ +19.8%

3,371

↑ +1.5%

3,253

↓ -3.5%

3,266

↑ +0.4%

3,270

↑ +0.1%

2,905

↓ -11.2%

2,840

↓ -2.2%

2,626

↓ -7.5%

2,520

↓ -4.0%

2,352

↓ -6.7%

1,922

↓ -18.3%

資産除去債務

0.0%

↓ -18.4%

0.0%

長期前受収益

1,781

1,776

↓ -0.3%

繰延税金負債

339

↓ -98.2%

↓ -16.7%

その他

↓ -81.3%

↑ +800.0%

439

↑ +1525.9%

455

↑ +3.6%

401

↓ -11.9%

689

↑ +71.8%

↓ -88.7%

↓ -25.6%

↓ -44.8%

↓ -43.8%

↑ +22.2%

固定負債

4,479

4,203

↓ -6.2%

4,197

↓ -0.1%

4,000

↓ -4.7%

4,107

↑ +2.7%

4,351

↑ +5.9%

4,275

↓ -1.7%

3,397

↓ -20.5%

4,164

↑ +22.6%

6,175

↑ +48.3%

4,555

↓ -26.2%

2,849

↓ -37.5%

負債

20,140

16,697

↓ -17.1%

15,358

↓ -8.0%

16,164

↑ +5.2%

16,474

↑ +1.9%

14,898

↓ -9.6%

14,472

↓ -2.9%

9,727

↓ -32.8%

13,332

↑ +37.1%

16,514

↑ +23.9%

15,908

↓ -3.7%

15,842

↓ -0.4%

純資産の部

株主資本

資本金

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

資本剰余金

9,700

0.0%

9,700

0.0%

9,731

↑ +0.3%

9,731

0.0%

9,731

0.0%

9,731

0.0%

9,723

↓ -0.1%

9,693

↓ -0.3%

9,693

0.0%

9,688

↓ -0.1%

9,688

0.0%

利益剰余金

28,695

29,225

↑ +1.8%

29,052

↓ -0.6%

28,940

↓ -0.4%

29,911

↑ +3.4%

31,218

↑ +4.4%

31,830

↑ +2.0%

32,028

↑ +0.6%

25,019

↓ -21.9%

19,570

↓ -21.8%

19,775

↑ +1.0%

18,625

↓ -5.8%

自己株式

-3,826

-4,299

↓ -12.4%

-4,435

↓ -3.2%

-4,476

↓ -0.9%

-4,477

↓ -0.0%

-5,093

↓ -13.8%

-5,088

↑ +0.1%

-5,940

↓ -16.7%

-3,897

↑ +34.4%

-2,919

↑ +25.1%

-3,911

↓ -34.0%

-2,658

↑ +32.0%

株主資本

43,344

43,401

↑ +0.1%

43,092

↓ -0.7%

42,970

↓ -0.3%

43,940

↑ +2.3%

44,631

↑ +1.6%

45,248

↑ +1.4%

44,586

↓ -1.5%

39,589

↓ -11.2%

35,119

↓ -11.3%

34,327

↓ -2.3%

34,429

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

1,295

644

↓ -50.3%

1,127

↑ +75.0%

1,446

↑ +28.3%

960

↓ -33.6%

386

↓ -59.8%

1,270

↑ +229.0%

873

↓ -31.3%

736

↓ -15.7%

1,216

↑ +65.2%

599

↓ -50.7%

575

↓ -4.0%

為替換算調整勘定

↓ -68.2%

↑ +3.7%

105

↑ +275.0%

↓ -35.2%

175

↑ +157.4%

↓ -77.1%

↑ +117.5%

494

↑ +467.8%

870

↑ +76.1%

1,018

↑ +17.0%

964

↓ -5.3%

退職給付に係る調整累計額

196

-277

↓ -241.3%

-206

↑ +25.6%

↑ +135.4%

↓ -61.6%

↓ -14.3%

401

↑ +1570.8%

318

↓ -20.7%

424

↑ +33.3%

677

↑ +59.7%

525

↓ -22.5%

750

↑ +42.9%

評価・換算差額等

1,568

361

↓ -77.0%

946

↑ +162.0%

1,612

↑ +70.4%

1,035

↓ -35.8%

559

↓ -46.0%

1,724

↑ +208.4%

1,317

↓ -23.6%

1,658

↑ +25.9%

2,763

↑ +66.6%

2,144

↓ -22.4%

2,290

↑ +6.8%

非支配株主持分

637

645

↑ +1.3%

767

↑ +18.9%

939

↑ +22.4%

988

↑ +5.2%

1,119

↑ +13.3%

1,018

↓ -9.0%

705

↓ -30.7%

553

↓ -21.6%

840

↑ +51.9%

636

↓ -24.3%

484

↓ -23.9%

純資産

43,553

45,550

↑ +4.6%

44,408

↓ -2.5%

44,806

↑ +0.9%

45,522

↑ +1.6%

45,963

↑ +1.0%

46,309

↑ +0.8%

47,991

↑ +3.6%

46,609

↓ -2.9%

41,801

↓ -10.3%

38,723

↓ -7.4%

37,107

↓ -4.2%

37,205

↑ +0.3%

負債純資産

65,690

61,106

↓ -7.0%

60,164

↓ -1.5%

61,687

↑ +2.5%

62,437

↑ +1.2%

61,208

↓ -2.0%

62,463

↑ +2.1%

56,336

↓ -9.8%

55,134

↓ -2.1%

55,237

↑ +0.2%

53,016

↓ -4.0%

53,047

↑ +0.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,888 -	2,108 ↓ -45.8%	1,101 ↓ -47.8%	1,705 ↑ +54.9%	2,150 ↑ +26.1%	2,532 ↑ +17.8%	1,647 ↓ -35.0%	867 ↓ -47.4%	-1,190 ↓ -237.3%	-2,306 ↓ -93.8%	1,042 ↑ +145.2%	3,107 ↑ +198.2%
減価償却費	- -	902 -	947 ↑ +5.0%	1,055 ↑ +11.4%	1,067 ↑ +1.1%	1,185 ↑ +11.1%	1,310 ↑ +10.5%	1,322 ↑ +0.9%	1,381 ↑ +4.5%	1,232 ↓ -10.8%	1,203 ↓ -2.4%	801 ↓ -33.4%	812 ↑ +1.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	128 ↑ +50.6%	2 ↓ -98.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	1,860 ↑ +641.0%	1,765 ↓ -5.1%	- -
賞与引当金の増減額（△は減少）	- -	1 -	1 0.0%	-146 ↓ -14700.0%	-19 ↑ +87.0%	158 ↑ +931.6%	-138 ↓ -187.3%	145 ↑ +205.1%	8 ↓ -94.5%	41 ↑ +412.5%	-144 ↓ -451.2%	-43 ↑ +70.1%	153 ↑ +455.8%
役員賞与引当金の増減額（△は減少）	- -	-38 -	-40 ↓ -5.3%	-49 ↓ -22.5%	20 ↑ +140.8%	-16 ↓ -180.0%	0 ↑ +100.0%	26 -	-30 ↓ -215.4%	3 ↑ +110.0%	1 ↓ -66.7%	31 ↑ +3000.0%	33 ↑ +6.5%
退職給付に係る負債の増減額（△は減少）	- -	0 -	179 -	122 ↓ -31.8%	382 ↑ +213.1%	4 ↓ -99.0%	62 ↑ +1450.0%	52 ↓ -16.1%	-240 ↓ -561.5%	-131 ↑ +45.4%	24 ↑ +118.3%	-186 ↓ -875.0%	-260 ↓ -39.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	55 -	-11 ↓ -120.0%	19 ↑ +272.7%	24 ↑ +26.3%	26 ↑ +8.3%	24 ↓ -7.7%	26 ↑ +8.3%	25 ↓ -3.8%
貸倒引当金の増減額（△は減少）	- -	-9 -	-40 ↓ -344.4%	-1 ↑ +97.5%	-3 ↓ -200.0%	64 ↑ +2233.3%	-59 ↓ -192.2%	-15 ↑ +74.6%	0 ↑ +100.0%	-1 -	56 ↑ +5700.0%	-40 ↓ -171.4%	3 ↑ +107.5%
工事損失引当金の増減額（△は減少）	- -	29 -	-9 ↓ -131.0%	-7 ↑ +22.2%	-22 ↓ -214.3%	-17 ↑ +22.7%	40 ↑ +335.3%	-10 ↓ -125.0%	12 ↑ +220.0%	-40 ↓ -433.3%	20 ↑ +150.0%	-8 ↓ -140.0%	-10 ↓ -25.0%
製品保証引当金の増減額（△は減少）	- -	-21 -	0 ↑ +100.0%	96 -	-122 ↓ -227.1%	175 ↑ +243.4%	-3 ↓ -101.7%	-134 ↓ -4366.7%	96 ↑ +171.6%	-71 ↓ -174.0%	-54 ↑ +23.9%	-17 ↑ +68.5%	-5 ↑ +70.6%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	-62 ↓ -181.6%	-1 ↑ +98.4%	-10 ↓ -900.0%
環境対策等引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	-153 ↓ -176.9%	4 ↑ +102.6%
受取利息及び受取配当金	- -	-134 -	-140 ↓ -4.5%	-136 ↑ +2.9%	-183 ↓ -34.6%	-181 ↑ +1.1%	-220 ↓ -21.5%	-177 ↑ +19.5%	-182 ↓ -2.8%	-193 ↓ -6.0%	-163 ↑ +15.5%	-148 ↑ +9.2%	-130 ↑ +12.2%
支払利息	- -	37 -	40 ↑ +8.1%	48 ↑ +20.0%	16 ↓ -66.7%	16 0.0%	25 ↑ +56.3%	28 ↑ +12.0%	26 ↓ -7.1%	33 ↑ +26.9%	40 ↑ +21.2%	66 ↑ +65.0%	89 ↑ +34.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	- -
為替差損益（△は益）	- -	-176 -	58 ↑ +133.0%	49 ↓ -15.5%	-25 ↓ -151.0%	-14 ↑ +44.0%	21 ↑ +250.0%	-7 ↓ -133.3%	-92 ↓ -1214.3%	-230 ↓ -150.0%	-22 ↑ +90.4%	31 ↑ +240.9%	19 ↓ -38.7%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	77 ↑ +63.8%
投資有価証券売却損益（△は益）	- -	-254 -	- -	-155 -	-183 ↓ -18.1%	- -	-80 -	-165 ↓ -106.3%	-589 ↓ -257.0%	-476 ↑ +19.2%	-1,331 ↓ -179.6%	-1,782 ↓ -33.9%	-862 ↑ +51.6%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-879 -
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -
売上債権の増減額（△は増加）	- -	-18 -	1,623 ↑ +9116.7%	-402 ↓ -124.8%	538 ↑ +233.8%	-427 ↓ -179.4%	-1,046 ↓ -145.0%	-1,378 ↓ -31.7%	8,076 ↑ +686.1%	-1,109 ↓ -113.7%	2,078 ↑ +287.4%	-2,347 ↓ -212.9%	-2,952 ↓ -25.8%
未成工事支出金の増減額（△は増加）	- -	-347 -	279 ↑ +180.4%	138 ↓ -50.5%	-547 ↓ -496.4%	507 ↑ +192.7%	-48 ↓ -109.5%	83 ↑ +272.9%	221 ↑ +166.3%	105 ↓ -52.5%	-21 ↓ -120.0%	-42 ↓ -100.0%	-75 ↓ -78.6%
棚卸資産の増減額（△は増加）	- -	-1,574 -	2,584 ↑ +264.2%	36 ↓ -98.6%	-1,344 ↓ -3833.3%	89 ↑ +106.6%	672 ↑ +655.1%	578 ↓ -14.0%	-1,375 ↓ -337.9%	220 ↑ +116.0%	-582 ↓ -364.5%	-309 ↑ +46.9%	-804 ↓ -160.2%
その他の資産の増減額（△は増加）	- -	-443 -	250 ↑ +156.4%	360 ↑ +44.0%	-198 ↓ -155.0%	-81 ↑ +59.1%	384 ↑ +574.1%	-263 ↓ -168.5%	251 ↑ +195.4%	-247 ↓ -198.4%	-453 ↓ -83.4%	-398 ↑ +12.1%	-281 ↑ +29.4%
仕入債務の増減額（△は減少）	- -	-283 -	-2,346 ↓ -729.0%	17 ↑ +100.7%	1,741 ↑ +10141.2%	-1,731 ↓ -199.4%	-797 ↑ +54.0%	-228 ↑ +71.4%	-3,059 ↓ -1241.7%	83 ↑ +102.7%	-787 ↓ -1048.2%	-188 ↑ +76.1%	-403 ↓ -114.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	15 -	401 ↑ +2573.3%	-519 ↓ -229.4%	56 ↑ +110.8%	275 ↑ +391.1%
未払消費税等の増減額（△は減少）	- -	117 -	23 ↓ -80.3%	-259 ↓ -1226.1%	10 ↑ +103.9%	437 ↑ +4270.0%	-156 ↓ -135.7%	-36 ↑ +76.9%	-331 ↓ -819.4%	235 ↑ +171.0%	-36 ↓ -115.3%	136 ↑ +477.8%	141 ↑ +3.7%
その他の負債の増減額（△は減少）	- -	-361 -	148 ↑ +141.0%	-343 ↓ -331.8%	202 ↑ +158.9%	661 ↑ +227.2%	-972 ↓ -247.0%	219 ↑ +122.5%	-645 ↓ -394.5%	71 ↑ +111.0%	109 ↑ +53.5%	-123 ↓ -212.8%	76 ↑ +161.8%
その他	- -	0 -	51 -	-1 ↓ -102.0%	7 ↑ +800.0%	8 ↑ +14.3%	-12 ↓ -250.0%	32 ↑ +366.7%	54 ↑ +68.8%	35 ↓ -35.2%	-35 ↓ -200.0%	0 ↑ +100.0%	10 -
小計	- -	-367 -	4,335 ↑ +1281.2%	1,555 ↓ -64.1%	2,701 ↑ +73.7%	3,751 ↑ +38.9%	2,264 ↓ -39.6%	1,635 ↓ -27.8%	4,661 ↑ +185.1%	-753 ↓ -116.2%	-816 ↓ -8.4%	-1,732 ↓ -112.3%	-1,993 ↓ -15.1%
利息及び配当金の受取額	- -	133 -	140 ↑ +5.3%	136 ↓ -2.9%	181 ↑ +33.1%	180 ↓ -0.6%	220 ↑ +22.2%	180 ↓ -18.2%	180 0.0%	195 ↑ +8.3%	163 ↓ -16.4%	144 ↓ -11.7%	129 ↓ -10.4%
利息の支払額	- -	-36 -	-41 ↓ -13.9%	-48 ↓ -17.1%	-16 ↑ +66.7%	-16 0.0%	-25 ↓ -56.3%	-28 ↓ -12.0%	-36 ↓ -28.6%	-65 ↓ -80.6%	-40 ↑ +38.5%	-57 ↓ -42.5%	-77 ↓ -35.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	- -
法人税等の支払額	- -	-887 -	-1,165 ↓ -31.3%	-687 ↑ +41.0%	-468 ↑ +31.9%	-738 ↓ -57.7%	-915 ↓ -24.0%	-339 ↑ +63.0%	-639 ↓ -88.5%	-246 ↑ +61.5%	-60 ↑ +75.6%	-253 ↓ -321.7%	-530 ↓ -109.5%
営業活動によるキャッシュ・フロー	- -	-1,157 -	3,268 ↑ +382.5%	956 ↓ -70.7%	2,398 ↑ +150.8%	3,177 ↑ +32.5%	1,543 ↓ -51.4%	1,447 ↓ -6.2%	4,166 ↑ +187.9%	-870 ↓ -120.9%	-754 ↑ +13.3%	-1,823 ↓ -141.8%	-2,471 ↓ -35.5%
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	- -	-1,561 -	-1,435 ↑ +8.1%	-10,411 ↓ -625.5%	-24,806 ↓ -138.3%	-30,788 ↓ -24.1%	-29,802 ↑ +3.2%	-33,211 ↓ -11.4%	-27,849 ↑ +16.1%	-18,520 ↑ +33.5%	-14,113 ↑ +23.8%	-7,422 ↑ +47.4%	-11,382 ↓ -53.4%
定期預金の払戻による収入	- -	6,311 -	1,291 ↓ -79.5%	5,996 ↑ +364.4%	23,311 ↑ +288.8%	30,799 ↑ +32.1%	30,467 ↓ -1.1%	32,211 ↑ +5.7%	30,797 ↓ -4.4%	18,799 ↓ -39.0%	16,889 ↓ -10.2%	7,010 ↓ -58.5%	13,315 ↑ +89.9%
有形及び無形固定資産の取得による支出	- -	-894 -	-982 ↓ -9.8%	-1,282 ↓ -30.5%	-1,244 ↑ +3.0%	-1,085 ↑ +12.8%	-1,831 ↓ -68.8%	-1,187 ↑ +35.2%	-1,408 ↓ -18.6%	-768 ↑ +45.5%	-1,215 ↓ -58.2%	-1,903 ↓ -56.6%	-1,595 ↑ +16.2%
有形及び無形固定資産の売却による収入	- -	7 -	70 ↑ +900.0%	10 ↓ -85.7%	24 ↑ +140.0%	2 ↓ -91.7%	18 ↑ +800.0%	25 ↑ +38.9%	12 ↓ -52.0%	11 ↓ -8.3%	1,829 ↑ +16527.3%	200 ↓ -89.1%	4 ↓ -98.0%
投資有価証券の取得による支出	- -	-504 -	-869 ↓ -72.4%	-1,479 ↓ -70.2%	-839 ↑ +43.3%	-366 ↑ +56.4%	-261 ↑ +28.7%	-166 ↑ +36.4%	-659 ↓ -297.0%	-734 ↓ -11.4%	-611 ↑ +16.8%	-234 ↑ +61.7%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	536 -	0 ↓ -100.0%	278 -	- -	466 -	345 ↓ -26.0%	507 ↑ +47.0%	1,233 ↑ +143.2%	1,108 ↓ -10.1%	2,015 ↑ +81.9%	2,216 ↑ +10.0%	677 ↓ -69.4%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	422 -	550 ↑ +30.3%	603 ↑ +9.6%	- -	400 -	- -
投資事業組合への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-140 ↓ -218.2%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	91 ↑ +333.3%	1,086 ↑ +1093.4%
連結の範囲の変更を伴う子会社株式等の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	- -
その他	- -	-52 -	-55 ↓ -5.8%	0 ↑ +100.0%	-56 -	-77 ↓ -37.5%	2 ↑ +102.6%	-1 ↓ -150.0%	4 ↑ +500.0%	-2 ↓ -150.0%	-2 0.0%	-36 ↓ -1700.0%	83 ↑ +330.6%
投資活動によるキャッシュ・フロー	- -	3,778 -	-1,919 ↓ -150.8%	-6,888 ↓ -258.9%	-3,610 ↑ +47.6%	-1,120 ↑ +69.0%	-1,261 ↓ -12.6%	-1,402 ↓ -11.2%	2,680 ↑ +291.2%	497 ↓ -81.5%	3,863 ↑ +677.3%	396 ↓ -89.7%	2,047 ↑ +416.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	495 -	420 ↓ -15.2%	-664 ↓ -258.1%	-533 ↑ +19.7%	19 ↑ +103.6%	98 ↑ +415.8%	-114 ↓ -216.3%	-200 ↓ -75.4%	2,120 ↑ +1160.0%	2,059 ↓ -2.9%	- -	500 -
長期借入れによる収入	- -	- -	- -	- -	130 -	- -	108 -	93 ↓ -13.9%	- -	1,030 -	- -	- -	500 -
長期借入金の返済による支出	- -	- -	- -	- -	-100 -	- -	- -	- -	-13 -	-188 ↓ -1346.2%	-224 ↓ -19.1%	-321 ↓ -43.3%	-1,076 ↓ -235.2%
リース負債の返済による支出	- -	-37 -	-29 ↑ +21.6%	-24 ↑ +17.2%	-22 ↑ +8.3%	-19 ↑ +13.6%	-65 ↓ -242.1%	-71 ↓ -9.2%	-67 ↑ +5.6%	-69 ↓ -3.0%	-63 ↑ +8.7%	-66 ↓ -4.8%	-78 ↓ -18.2%
自己株式の取得による支出	- -	-901 -	-533 ↑ +40.8%	-272 ↑ +49.0%	-10 ↑ +96.3%	-4 ↑ +60.0%	-652 ↓ -16200.0%	-2 ↑ +99.7%	-1,049 ↓ -52350.0%	-2,800 ↓ -166.9%	-1,873 ↑ +33.1%	-992 ↑ +47.0%	-1,001 ↓ -0.9%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	- -
配当金の支払額	- -	-961 -	-936 ↑ +2.6%	-925 ↑ +1.2%	-916 ↑ +1.0%	-554 ↑ +39.5%	-555 ↓ -0.2%	-545 ↑ +1.8%	-543 ↑ +0.4%	-1,030 ↓ -89.7%	-616 ↑ +40.2%	-571 ↑ +7.3%	-814 ↓ -42.6%
非支配株主への配当金の支払額	- -	-19 -	-22 ↓ -15.8%	-41 ↓ -86.4%	-53 ↓ -29.3%	-66 ↓ -24.5%	-41 ↑ +37.9%	- -	-209 -	-175 ↑ +16.3%	-171 ↑ +2.3%	-29 ↑ +83.0%	-18 ↑ +37.9%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-176 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,368 -	-1,040 ↑ +24.0%	-1,793 ↓ -72.4%	-1,506 ↑ +16.0%	-626 ↑ +58.4%	-1,069 ↓ -70.8%	-633 ↑ +40.8%	-4,139 ↓ -553.9%	976 ↑ +123.6%	-770 ↓ -178.9%	-2,097 ↓ -172.3%	-2,165 ↓ -3.2%
現金及び現金同等物に係る換算差額	- -	182 -	-276 ↓ -251.6%	-28 ↑ +89.9%	15 ↑ +153.6%	-2 ↓ -113.3%	7 ↑ +450.0%	-43 ↓ -714.3%	132 ↑ +407.0%	508 ↑ +284.8%	222 ↓ -56.3%	210 ↓ -5.4%	-5 ↓ -102.4%
現金及び現金同等物の増減額（△は減少）	- -	1,435 -	31 ↓ -97.8%	-7,754 ↓ -25112.9%	-2,702 ↑ +65.2%	1,427 ↑ +152.8%	-780 ↓ -154.7%	-630 ↑ +19.2%	2,840 ↑ +550.8%	1,112 ↓ -60.8%	2,562 ↑ +130.4%	-3,313 ↓ -229.3%	-2,594 ↑ +21.7%
現金及び現金同等物の残高	18,774 -	20,210 ↑ +7.6%	20,241 ↑ +0.2%	12,768 ↓ -36.9%	10,066 ↓ -21.2%	11,494 ↑ +14.2%	10,931 ↓ -4.9%	10,300 ↓ -5.8%	13,140 ↑ +27.6%	14,253 ↑ +8.5%	17,330 ↑ +21.6%	14,016 ↓ -19.1%	11,422 ↓ -18.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,888

2,108

↓ -45.8%

1,101

↓ -47.8%

1,705

↑ +54.9%

2,150

↑ +26.1%

2,532

↑ +17.8%

1,647

↓ -35.0%

867

↓ -47.4%

-1,190

↓ -237.3%

-2,306

↓ -93.8%

1,042

↑ +145.2%

3,107

↑ +198.2%

減価償却費

902

947

↑ +5.0%

1,055

↑ +11.4%

1,067

↑ +1.1%

1,185

↑ +11.1%

1,310

↑ +10.5%

1,322

↑ +0.9%

1,381

↑ +4.5%

1,232

↓ -10.8%

1,203

↓ -2.4%

801

↓ -33.4%

812

↑ +1.4%

のれん償却額

128

↑ +50.6%

↓ -98.4%

減損損失

251

1,860

↑ +641.0%

1,765

↓ -5.1%

賞与引当金の増減額（△は減少）

0.0%

-146

↓ -14700.0%

-19

↑ +87.0%

158

↑ +931.6%

-138

↓ -187.3%

145

↑ +205.1%

↓ -94.5%

↑ +412.5%

-144

↓ -451.2%

-43

↑ +70.1%

153

↑ +455.8%

役員賞与引当金の増減額（△は減少）

-38

-40

↓ -5.3%

-49

↓ -22.5%

↑ +140.8%

-16

↓ -180.0%

↑ +100.0%

-30

↓ -215.4%

↑ +110.0%

↓ -66.7%

↑ +3000.0%

↑ +6.5%

退職給付に係る負債の増減額（△は減少）

179

122

↓ -31.8%

382

↑ +213.1%

↓ -99.0%

↑ +1450.0%

↓ -16.1%

-240

↓ -561.5%

-131

↑ +45.4%

↑ +118.3%

-186

↓ -875.0%

-260

↓ -39.8%

役員株式給付引当金の増減額（△は減少）

-11

↓ -120.0%

↑ +272.7%

↑ +26.3%

↑ +8.3%

↓ -7.7%

↑ +8.3%

↓ -3.8%

貸倒引当金の増減額（△は減少）

-9

-40

↓ -344.4%

-1

↑ +97.5%

-3

↓ -200.0%

↑ +2233.3%

-59

↓ -192.2%

-15

↑ +74.6%

↑ +100.0%

-1

↑ +5700.0%

-40

↓ -171.4%

↑ +107.5%

工事損失引当金の増減額（△は減少）

-9

↓ -131.0%

-7

↑ +22.2%

-22

↓ -214.3%

-17

↑ +22.7%

↑ +335.3%

-10

↓ -125.0%

↑ +220.0%

-40

↓ -433.3%

↑ +150.0%

-8

↓ -140.0%

-10

↓ -25.0%

製品保証引当金の増減額（△は減少）

-21

↑ +100.0%

-122

↓ -227.1%

175

↑ +243.4%

-3

↓ -101.7%

-134

↓ -4366.7%

↑ +171.6%

-71

↓ -174.0%

-54

↑ +23.9%

-17

↑ +68.5%

-5

↑ +70.6%

関係会社整理損失引当金の増減額（△は減少）

-62

↓ -181.6%

-1

↑ +98.4%

-10

↓ -900.0%

環境対策等引当金の増減額（△は減少）

199

-153

↓ -176.9%

↑ +102.6%

受取利息及び受取配当金

-134

-140

↓ -4.5%

-136

↑ +2.9%

-183

↓ -34.6%

-181

↑ +1.1%

-220

↓ -21.5%

-177

↑ +19.5%

-182

↓ -2.8%

-193

↓ -6.0%

-163

↑ +15.5%

-148

↑ +9.2%

-130

↑ +12.2%

支払利息

↑ +8.1%

↑ +20.0%

↓ -66.7%

0.0%

↑ +56.3%

↑ +12.0%

↓ -7.1%

↑ +26.9%

↑ +21.2%

↑ +65.0%

↑ +34.8%

受取保険金

-75

為替差損益（△は益）

-176

↑ +133.0%

↓ -15.5%

-25

↓ -151.0%

-14

↑ +44.0%

↑ +250.0%

-7

↓ -133.3%

-92

↓ -1214.3%

-230

↓ -150.0%

-22

↑ +90.4%

↑ +240.9%

↓ -38.7%

投資事業組合運用損

↑ +63.8%

投資有価証券売却損益（△は益）

-254

-155

-183

↓ -18.1%

-80

-165

↓ -106.3%

-589

↓ -257.0%

-476

↑ +19.2%

-1,331

↓ -179.6%

-1,782

↓ -33.9%

-862

↑ +51.6%

投資事業組合運用益

-879

為替換算調整勘定取崩損益（△は益）

-149

売上債権の増減額（△は増加）

-18

1,623

↑ +9116.7%

-402

↓ -124.8%

538

↑ +233.8%

-427

↓ -179.4%

-1,046

↓ -145.0%

-1,378

↓ -31.7%

8,076

↑ +686.1%

-1,109

↓ -113.7%

2,078

↑ +287.4%

-2,347

↓ -212.9%

-2,952

↓ -25.8%

未成工事支出金の増減額（△は増加）

-347

279

↑ +180.4%

138

↓ -50.5%

-547

↓ -496.4%

507

↑ +192.7%

-48

↓ -109.5%

↑ +272.9%

221

↑ +166.3%

105

↓ -52.5%

-21

↓ -120.0%

-42

↓ -100.0%

-75

↓ -78.6%

棚卸資産の増減額（△は増加）

-1,574

2,584

↑ +264.2%

↓ -98.6%

-1,344

↓ -3833.3%

↑ +106.6%

672

↑ +655.1%

578

↓ -14.0%

-1,375

↓ -337.9%

220

↑ +116.0%

-582

↓ -364.5%

-309

↑ +46.9%

-804

↓ -160.2%

その他の資産の増減額（△は増加）

-443

250

↑ +156.4%

360

↑ +44.0%

-198

↓ -155.0%

-81

↑ +59.1%

384

↑ +574.1%

-263

↓ -168.5%

251

↑ +195.4%

-247

↓ -198.4%

-453

↓ -83.4%

-398

↑ +12.1%

-281

↑ +29.4%

仕入債務の増減額（△は減少）

-283

-2,346

↓ -729.0%

↑ +100.7%

1,741

↑ +10141.2%

-1,731

↓ -199.4%

-797

↑ +54.0%

-228

↑ +71.4%

-3,059

↓ -1241.7%

↑ +102.7%

-787

↓ -1048.2%

-188

↑ +76.1%

-403

↓ -114.4%

契約負債の増減額（△は減少）

401

↑ +2573.3%

-519

↓ -229.4%

↑ +110.8%

275

↑ +391.1%

未払消費税等の増減額（△は減少）

117

↓ -80.3%

-259

↓ -1226.1%

↑ +103.9%

437

↑ +4270.0%

-156

↓ -135.7%

-36

↑ +76.9%

-331

↓ -819.4%

235

↑ +171.0%

-36

↓ -115.3%

136

↑ +477.8%

141

↑ +3.7%

その他の負債の増減額（△は減少）

-361

148

↑ +141.0%

-343

↓ -331.8%

202

↑ +158.9%

661

↑ +227.2%

-972

↓ -247.0%

219

↑ +122.5%

-645

↓ -394.5%

↑ +111.0%

109

↑ +53.5%

-123

↓ -212.8%

↑ +161.8%

その他

-1

↓ -102.0%

↑ +800.0%

↑ +14.3%

-12

↓ -250.0%

↑ +366.7%

↑ +68.8%

↓ -35.2%

-35

↓ -200.0%

↑ +100.0%

小計

-367

4,335

↑ +1281.2%

1,555

↓ -64.1%

2,701

↑ +73.7%

3,751

↑ +38.9%

2,264

↓ -39.6%

1,635

↓ -27.8%

4,661

↑ +185.1%

-753

↓ -116.2%

-816

↓ -8.4%

-1,732

↓ -112.3%

-1,993

↓ -15.1%

利息及び配当金の受取額

133

140

↑ +5.3%

136

↓ -2.9%

181

↑ +33.1%

180

↓ -0.6%

220

↑ +22.2%

180

↓ -18.2%

180

0.0%

195

↑ +8.3%

163

↓ -16.4%

144

↓ -11.7%

129

↓ -10.4%

利息の支払額

-36

-41

↓ -13.9%

-48

↓ -17.1%

-16

↑ +66.7%

-16

0.0%

-25

↓ -56.3%

-28

↓ -12.0%

-36

↓ -28.6%

-65

↓ -80.6%

-40

↑ +38.5%

-57

↓ -42.5%

-77

↓ -35.1%

保険金の受取額

法人税等の支払額

-887

-1,165

↓ -31.3%

-687

↑ +41.0%

-468

↑ +31.9%

-738

↓ -57.7%

-915

↓ -24.0%

-339

↑ +63.0%

-639

↓ -88.5%

-246

↑ +61.5%

-60

↑ +75.6%

-253

↓ -321.7%

-530

↓ -109.5%

営業活動によるキャッシュ・フロー

-1,157

3,268

↑ +382.5%

956

↓ -70.7%

2,398

↑ +150.8%

3,177

↑ +32.5%

1,543

↓ -51.4%

1,447

↓ -6.2%

4,166

↑ +187.9%

-870

↓ -120.9%

-754

↑ +13.3%

-1,823

↓ -141.8%

-2,471

↓ -35.5%

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

-1,561

-1,435

↑ +8.1%

-10,411

↓ -625.5%

-24,806

↓ -138.3%

-30,788

↓ -24.1%

-29,802

↑ +3.2%

-33,211

↓ -11.4%

-27,849

↑ +16.1%

-18,520

↑ +33.5%

-14,113

↑ +23.8%

-7,422

↑ +47.4%

-11,382

↓ -53.4%

定期預金の払戻による収入

6,311

1,291

↓ -79.5%

5,996

↑ +364.4%

23,311

↑ +288.8%

30,799

↑ +32.1%

30,467

↓ -1.1%

32,211

↑ +5.7%

30,797

↓ -4.4%

18,799

↓ -39.0%

16,889

↓ -10.2%

7,010

↓ -58.5%

13,315

↑ +89.9%

有形及び無形固定資産の取得による支出

-894

-982

↓ -9.8%

-1,282

↓ -30.5%

-1,244

↑ +3.0%

-1,085

↑ +12.8%

-1,831

↓ -68.8%

-1,187

↑ +35.2%

-1,408

↓ -18.6%

-768

↑ +45.5%

-1,215

↓ -58.2%

-1,903

↓ -56.6%

-1,595

↑ +16.2%

有形及び無形固定資産の売却による収入

↑ +900.0%

↓ -85.7%

↑ +140.0%

↓ -91.7%

↑ +800.0%

↑ +38.9%

↓ -52.0%

↓ -8.3%

1,829

↑ +16527.3%

200

↓ -89.1%

↓ -98.0%

投資有価証券の取得による支出

-504

-869

↓ -72.4%

-1,479

↓ -70.2%

-839

↑ +43.3%

-366

↑ +56.4%

-261

↑ +28.7%

-166

↑ +36.4%

-659

↓ -297.0%

-734

↓ -11.4%

-611

↑ +16.8%

-234

↑ +61.7%

↑ +100.0%

投資有価証券の売却による収入

536

↓ -100.0%

278

466

345

↓ -26.0%

507

↑ +47.0%

1,233

↑ +143.2%

1,108

↓ -10.1%

2,015

↑ +81.9%

2,216

↑ +10.0%

677

↓ -69.4%

投資有価証券の償還による収入

422

550

↑ +30.3%

603

↑ +9.6%

400

投資事業組合への出資による支出

-44

-140

↓ -218.2%

投資事業組合からの分配による収入

↑ +333.3%

1,086

↑ +1093.4%

連結の範囲の変更を伴う子会社株式等の取得による収入

118

その他

-52

-55

↓ -5.8%

↑ +100.0%

-56

-77

↓ -37.5%

↑ +102.6%

-1

↓ -150.0%

↑ +500.0%

-2

↓ -150.0%

-2

0.0%

-36

↓ -1700.0%

↑ +330.6%

投資活動によるキャッシュ・フロー

3,778

-1,919

↓ -150.8%

-6,888

↓ -258.9%

-3,610

↑ +47.6%

-1,120

↑ +69.0%

-1,261

↓ -12.6%

-1,402

↓ -11.2%

2,680

↑ +291.2%

497

↓ -81.5%

3,863

↑ +677.3%

396

↓ -89.7%

2,047

↑ +416.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

495

420

↓ -15.2%

-664

↓ -258.1%

-533

↑ +19.7%

↑ +103.6%

↑ +415.8%

-114

↓ -216.3%

-200

↓ -75.4%

2,120

↑ +1160.0%

2,059

↓ -2.9%

500

長期借入れによる収入

130

108

↓ -13.9%

1,030

500

長期借入金の返済による支出

-100

-13

-188

↓ -1346.2%

-224

↓ -19.1%

-321

↓ -43.3%

-1,076

↓ -235.2%

リース負債の返済による支出

-37

-29

↑ +21.6%

-24

↑ +17.2%

-22

↑ +8.3%

-19

↑ +13.6%

-65

↓ -242.1%

-71

↓ -9.2%

-67

↑ +5.6%

-69

↓ -3.0%

-63

↑ +8.7%

-66

↓ -4.8%

-78

↓ -18.2%

自己株式の取得による支出

-901

-533

↑ +40.8%

-272

↑ +49.0%

-10

↑ +96.3%

-4

↑ +60.0%

-652

↓ -16200.0%

-2

↑ +99.7%

-1,049

↓ -52350.0%

-2,800

↓ -166.9%

-1,873

↑ +33.1%

-992

↑ +47.0%

-1,001

↓ -0.9%

子会社の自己株式の取得による支出

-45

連結の範囲の変更を伴わない子会社株式等の取得による支出

-69

配当金の支払額

-961

-936

↑ +2.6%

-925

↑ +1.2%

-916

↑ +1.0%

-554

↑ +39.5%

-555

↓ -0.2%

-545

↑ +1.8%

-543

↑ +0.4%

-1,030

↓ -89.7%

-616

↑ +40.2%

-571

↑ +7.3%

-814

↓ -42.6%

非支配株主への配当金の支払額

-19

-22

↓ -15.8%

-41

↓ -86.4%

-53

↓ -29.3%

-66

↓ -24.5%

-41

↑ +37.9%

-209

-175

↑ +16.3%

-171

↑ +2.3%

-29

↑ +83.0%

-18

↑ +37.9%

非支配株主への払戻による支出

-176

その他

0.0%

財務活動によるキャッシュ・フロー

-1,368

-1,040

↑ +24.0%

-1,793

↓ -72.4%

-1,506

↑ +16.0%

-626

↑ +58.4%

-1,069

↓ -70.8%

-633

↑ +40.8%

-4,139

↓ -553.9%

976

↑ +123.6%

-770

↓ -178.9%

-2,097

↓ -172.3%

-2,165

↓ -3.2%

現金及び現金同等物に係る換算差額

182

-276

↓ -251.6%

-28

↑ +89.9%

↑ +153.6%

-2

↓ -113.3%

↑ +450.0%

-43

↓ -714.3%

132

↑ +407.0%

508

↑ +284.8%

222

↓ -56.3%

210

↓ -5.4%

-5

↓ -102.4%

現金及び現金同等物の増減額（△は減少）

1,435

↓ -97.8%

-7,754

↓ -25112.9%

-2,702

↑ +65.2%

1,427

↑ +152.8%

-780

↓ -154.7%

-630

↑ +19.2%

2,840

↑ +550.8%

1,112

↓ -60.8%

2,562

↑ +130.4%

-3,313

↓ -229.3%

-2,594

↑ +21.7%

現金及び現金同等物の残高

18,774

20,210

↑ +7.6%

20,241

↑ +0.2%

12,768

↓ -36.9%

10,066

↓ -21.2%

11,494

↑ +14.2%

10,931

↓ -4.9%

10,300

↓ -5.8%

13,140

↑ +27.6%

14,253

↑ +8.5%

17,330

↑ +21.6%

14,016

↓ -19.1%

11,422

↓ -18.5%

電気興業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	18,773 -	17,471 ↓ -6.9%	16,414 ↓ -6.1%	17,986 ↑ +9.6%	16,099 ↓ -10.5%	17,951 ↑ +11.5%	19,775 ↑ +10.2%	13,183 ↓ -33.3%	13,037 ↓ -1.1%	10,079 ↓ -22.7%	12,265 ↑ +21.7%	14,220 ↑ +15.9%
製品売上高	28,649 -	28,060 ↓ -2.1%	23,377 ↓ -16.7%	24,922 ↑ +6.6%	28,543 ↑ +14.5%	26,957 ↓ -5.6%	21,597 ↓ -19.9%	20,684 ↓ -4.2%	18,672 ↓ -9.7%	18,680 ↑ +0.0%	20,212 ↑ +8.2%	21,120 ↑ +4.5%
その他の事業売上高	118 -	115 ↓ -2.5%	114 ↓ -0.9%	114 0.0%	113 ↓ -0.9%	107 ↓ -5.3%	105 ↓ -1.9%	100 ↓ -4.8%	107 ↑ +7.0%	104 ↓ -2.8%	103 ↓ -1.0%	105 ↑ +1.9%
売上高	47,541 -	45,647 ↓ -4.0%	39,906 ↓ -12.6%	43,022 ↑ +7.8%	44,757 ↑ +4.0%	45,016 ↑ +0.6%	41,478 ↓ -7.9%	33,968 ↓ -18.1%	31,817 ↓ -6.3%	28,864 ↓ -9.3%	32,582 ↑ +12.9%	35,446 ↑ +8.8%
売上原価
完成工事原価	16,033 -	14,638 ↓ -8.7%	13,790 ↓ -5.8%	15,724 ↑ +14.0%	13,394 ↓ -14.8%	14,772 ↑ +10.3%	16,391 ↑ +11.0%	10,746 ↓ -34.4%	11,412 ↑ +6.2%	9,195 ↓ -19.4%	9,939 ↑ +8.1%	11,229 ↑ +13.0%
製品売上原価	22,916 -	23,715 ↑ +3.5%	19,564 ↓ -17.5%	20,027 ↑ +2.4%	22,746 ↑ +13.6%	21,551 ↓ -5.3%	17,309 ↓ -19.7%	16,976 ↓ -1.9%	16,275 ↓ -4.1%	15,455 ↓ -5.0%	15,586 ↑ +0.8%	16,978 ↑ +8.9%
その他の事業売上原価	93 -	81 ↓ -12.9%	72 ↓ -11.1%	67 ↓ -6.9%	61 ↓ -9.0%	55 ↓ -9.8%	49 ↓ -10.9%	47 ↓ -4.1%	44 ↓ -6.4%	42 ↓ -4.5%	41 ↓ -2.4%	47 ↑ +14.6%
売上原価	39,042 -	38,435 ↓ -1.6%	33,428 ↓ -13.0%	35,818 ↑ +7.1%	36,202 ↑ +1.1%	36,380 ↑ +0.5%	33,750 ↓ -7.2%	27,770 ↓ -17.7%	27,732 ↓ -0.1%	24,693 ↓ -11.0%	25,567 ↑ +3.5%	28,255 ↑ +10.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,740 -	2,833 ↑ +3.4%	2,623 ↓ -7.4%	2,262 ↓ -13.8%	2,705 ↑ +19.6%	3,179 ↑ +17.5%	3,383 ↑ +6.4%	2,436 ↓ -28.0%	1,625 ↓ -33.3%	884 ↓ -45.6%	2,326 ↑ +163.1%	2,990 ↑ +28.5%
製品売上総利益又は製品売上総損失（△）	5,733 -	4,344 ↓ -24.2%	3,812 ↓ -12.2%	4,895 ↑ +28.4%	5,797 ↑ +18.4%	5,405 ↓ -6.8%	4,288 ↓ -20.7%	3,708 ↓ -13.5%	2,397 ↓ -35.4%	3,224 ↑ +34.5%	4,626 ↑ +43.5%	4,142 ↓ -10.5%
その他の事業総利益又はその他の事業総損失（△）	25 -	33 ↑ +32.0%	42 ↑ +27.3%	46 ↑ +9.5%	52 ↑ +13.0%	51 ↓ -1.9%	55 ↑ +7.8%	52 ↓ -5.5%	62 ↑ +19.2%	61 ↓ -1.6%	61 0.0%	58 ↓ -4.9%
売上総利益又は売上総損失（△）	8,498 -	7,211 ↓ -15.1%	6,478 ↓ -10.2%	7,204 ↑ +11.2%	8,554 ↑ +18.7%	8,636 ↑ +1.0%	7,727 ↓ -10.5%	6,198 ↓ -19.8%	4,084 ↓ -34.1%	4,170 ↑ +2.1%	7,014 ↑ +68.2%	7,190 ↑ +2.5%
販売費及び一般管理費	5,042 -	5,155 ↑ +2.2%	5,528 ↑ +7.2%	5,685 ↑ +2.8%	5,864 ↑ +3.1%	6,034 ↑ +2.9%	6,143 ↑ +1.8%	6,145 ↑ +0.0%	5,595 ↓ -9.0%	5,958 ↑ +6.5%	6,079 ↑ +2.0%	5,971 ↓ -1.8%
営業利益又は営業損失（△）	3,456 -	2,055 ↓ -40.5%	949 ↓ -53.8%	1,518 ↑ +60.0%	2,690 ↑ +77.2%	2,601 ↓ -3.3%	1,583 ↓ -39.1%	53 ↓ -96.7%	-1,510 ↓ -2949.1%	-1,787 ↓ -18.3%	935 ↑ +152.3%	1,219 ↑ +30.4%
営業外収益
受取利息	20 -	11 ↓ -45.0%	3 ↓ -72.7%	2 ↓ -33.3%	2 0.0%	8 ↑ +300.0%	4 ↓ -50.0%	3 ↓ -25.0%	22 ↑ +633.3%	7 ↓ -68.2%	23 ↑ +228.6%	49 ↑ +113.0%
有価証券利息	1 -	2 ↑ +100.0%	4 ↑ +100.0%	7 ↑ +75.0%	9 ↑ +28.6%	9 0.0%	7 ↓ -22.2%	6 ↓ -14.3%	14 ↑ +133.3%	11 ↓ -21.4%	11 0.0%	11 0.0%
受取配当金	112 -	127 ↑ +13.4%	128 ↑ +0.8%	174 ↑ +35.9%	169 ↓ -2.9%	203 ↑ +20.1%	164 ↓ -19.2%	172 ↑ +4.9%	156 ↓ -9.3%	144 ↓ -7.7%	113 ↓ -21.5%	69 ↓ -38.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	- -
その他	79 -	86 ↑ +8.9%	89 ↑ +3.5%	144 ↑ +61.8%	127 ↓ -11.8%	76 ↓ -40.2%	148 ↑ +94.7%	155 ↑ +4.7%	112 ↓ -27.7%	148 ↑ +32.1%	137 ↓ -7.4%	154 ↑ +12.4%
営業外収益	528 -	311 ↓ -41.1%	272 ↓ -12.5%	359 ↑ +32.0%	308 ↓ -14.2%	323 ↑ +4.9%	325 ↑ +0.6%	484 ↑ +48.9%	537 ↑ +11.0%	401 ↓ -25.3%	361 ↓ -10.0%	284 ↓ -21.3%
営業外費用
支払利息	37 -	40 ↑ +8.1%	48 ↑ +20.0%	16 ↓ -66.7%	16 0.0%	25 ↑ +56.3%	28 ↑ +12.0%	26 ↓ -7.1%	33 ↑ +26.9%	40 ↑ +21.2%	66 ↑ +65.0%	89 ↑ +34.8%
コミットメントフィー	38 -	38 0.0%	50 ↑ +31.6%	38 ↓ -24.0%	38 0.0%	50 ↑ +31.6%	59 ↑ +18.0%	49 ↓ -16.9%	144 ↑ +193.9%	40 ↓ -72.2%	30 ↓ -25.0%	88 ↑ +193.3%
為替差損	- -	124 -	158 ↑ +27.4%	- -	- -	62 -	- -	- -	- -	- -	82 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	36 -	40 ↑ +11.1%	47 ↑ +17.5%	77 ↑ +63.8%
その他	2 -	44 ↑ +2100.0%	10 ↓ -77.3%	0 ↓ -100.0%	0 0.0%	75 -	21 ↓ -72.0%	13 ↓ -38.1%	31 ↑ +138.5%	29 ↓ -6.5%	43 ↑ +48.3%	32 ↓ -25.6%
営業外費用	140 -	248 ↑ +77.1%	268 ↑ +8.1%	55 ↓ -79.5%	55 0.0%	151 ↑ +174.5%	109 ↓ -27.8%	89 ↓ -18.3%	246 ↑ +176.4%	150 ↓ -39.0%	272 ↑ +81.3%	287 ↑ +5.5%
経常利益又は経常損失（△）	3,844 -	2,119 ↓ -44.9%	953 ↓ -55.0%	1,823 ↑ +91.3%	2,943 ↑ +61.4%	2,774 ↓ -5.7%	1,799 ↓ -35.1%	448 ↓ -75.1%	-1,219 ↓ -372.1%	-1,537 ↓ -26.1%	1,024 ↑ +166.6%	1,216 ↑ +18.8%
特別利益
投資有価証券売却益	254 -	- -	155 -	183 ↑ +18.1%	- -	80 -	165 ↑ +106.3%	589 ↑ +257.0%	476 ↓ -19.2%	1,331 ↑ +179.6%	1,793 ↑ +34.7%	862 ↓ -51.9%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	879 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -
特別利益	261 -	4 ↓ -98.5%	157 ↑ +3825.0%	194 ↑ +23.6%	2 ↓ -99.0%	80 ↑ +3900.0%	165 ↑ +106.3%	589 ↑ +257.0%	476 ↓ -19.2%	1,331 ↑ +179.6%	1,793 ↑ +34.7%	1,890 ↑ +5.4%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	251 -	1,860 ↑ +641.0%	1,765 ↓ -5.1%	- -
特別損失	217 -	15 ↓ -93.1%	9 ↓ -40.0%	311 ↑ +3355.6%	794 ↑ +155.3%	322 ↓ -59.4%	318 ↓ -1.2%	170 ↓ -46.5%	448 ↑ +163.5%	2,100 ↑ +368.8%	1,775 ↓ -15.5%	- -
税引前当期純利益又は税引前当期純損失（△）	3,888 -	2,108 ↓ -45.8%	1,101 ↓ -47.8%	1,705 ↑ +54.9%	2,150 ↑ +26.1%	2,532 ↑ +17.8%	1,647 ↓ -35.0%	867 ↓ -47.4%	-1,190 ↓ -237.3%	-2,306 ↓ -93.8%	1,042 ↑ +145.2%	3,107 ↑ +198.2%
法人税、住民税及び事業税	1,176 -	609 ↓ -48.2%	442 ↓ -27.4%	743 ↑ +68.1%	911 ↑ +22.6%	393 ↓ -56.9%	630 ↑ +60.3%	242 ↓ -61.6%	130 ↓ -46.3%	219 ↑ +68.5%	578 ↑ +163.9%	900 ↑ +55.7%
法人税等調整額	333 -	-62 ↓ -118.6%	-18 ↑ +71.0%	-14 ↑ +22.2%	-413 ↓ -2850.0%	324 ↑ +178.5%	-91 ↓ -128.1%	21 ↑ +123.1%	-55 ↓ -361.9%	-534 ↓ -870.9%	-33 ↑ +93.8%	276 ↑ +936.4%
法人税等	1,510 -	546 ↓ -63.8%	423 ↓ -22.5%	729 ↑ +72.3%	497 ↓ -31.8%	718 ↑ +44.5%	539 ↓ -24.9%	264 ↓ -51.0%	74 ↓ -72.0%	-315 ↓ -525.7%	545 ↑ +273.0%	1,176 ↑ +115.8%
当期純利益又は当期純損失（△）	2,378 -	1,561 ↓ -34.4%	678 ↓ -56.6%	975 ↑ +43.8%	1,652 ↑ +69.4%	1,813 ↑ +9.7%	1,108 ↓ -38.9%	602 ↓ -45.7%	-1,265 ↓ -310.1%	-1,991 ↓ -57.4%	497 ↑ +125.0%	1,930 ↑ +288.3%
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（△）	52 -	92 ↑ +76.9%	134 ↑ +45.7%	171 ↑ +27.6%	127 ↓ -25.7%	24 ↓ -81.1%	-47 ↓ -295.8%	-103 ↓ -119.1%	-84 ↑ +18.4%	-13 ↑ +84.5%	-280 ↓ -2053.8%	26 ↑ +109.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,326 -	1,469 ↓ -36.8%	543 ↓ -63.0%	804 ↑ +48.1%	1,524 ↑ +89.6%	1,789 ↑ +17.4%	1,155 ↓ -35.4%	705 ↓ -39.0%	-1,181 ↓ -267.5%	-1,977 ↓ -67.4%	777 ↑ +139.3%	1,903 ↑ +144.9%

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

売上高

完成工事高

18,773

17,471

↓ -6.9%

16,414

↓ -6.1%

17,986

↑ +9.6%

16,099

↓ -10.5%

17,951

↑ +11.5%

19,775

↑ +10.2%

13,183

↓ -33.3%

13,037

↓ -1.1%

10,079

↓ -22.7%

12,265

↑ +21.7%

14,220

↑ +15.9%

製品売上高

28,649

28,060

↓ -2.1%

23,377

↓ -16.7%

24,922

↑ +6.6%

28,543

↑ +14.5%

26,957

↓ -5.6%

21,597

↓ -19.9%

20,684

↓ -4.2%

18,672

↓ -9.7%

18,680

↑ +0.0%

20,212

↑ +8.2%

21,120

↑ +4.5%

その他の事業売上高

118

115

↓ -2.5%

114

↓ -0.9%

114

0.0%

113

↓ -0.9%

107

↓ -5.3%

105

↓ -1.9%

100

↓ -4.8%

107

↑ +7.0%

104

↓ -2.8%

103

↓ -1.0%

105

↑ +1.9%

売上高

47,541

45,647

↓ -4.0%

39,906

↓ -12.6%

43,022

↑ +7.8%

44,757

↑ +4.0%

45,016

↑ +0.6%

41,478

↓ -7.9%

33,968

↓ -18.1%

31,817

↓ -6.3%

28,864

↓ -9.3%

32,582

↑ +12.9%

35,446

↑ +8.8%

売上原価

完成工事原価

16,033

14,638

↓ -8.7%

13,790

↓ -5.8%

15,724

↑ +14.0%

13,394

↓ -14.8%

14,772

↑ +10.3%

16,391

↑ +11.0%

10,746

↓ -34.4%

11,412

↑ +6.2%

9,195

↓ -19.4%

9,939

↑ +8.1%

11,229

↑ +13.0%

製品売上原価

22,916

23,715

↑ +3.5%

19,564

↓ -17.5%

20,027

↑ +2.4%

22,746

↑ +13.6%

21,551

↓ -5.3%

17,309

↓ -19.7%

16,976

↓ -1.9%

16,275

↓ -4.1%

15,455

↓ -5.0%

15,586

↑ +0.8%

16,978

↑ +8.9%

その他の事業売上原価

↓ -12.9%

↓ -11.1%

↓ -6.9%

↓ -9.0%

↓ -9.8%

↓ -10.9%

↓ -4.1%

↓ -6.4%

↓ -4.5%

↓ -2.4%

↑ +14.6%

売上原価

39,042

38,435

↓ -1.6%

33,428

↓ -13.0%

35,818

↑ +7.1%

36,202

↑ +1.1%

36,380

↑ +0.5%

33,750

↓ -7.2%

27,770

↓ -17.7%

27,732

↓ -0.1%

24,693

↓ -11.0%

25,567

↑ +3.5%

28,255

↑ +10.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,740

2,833

↑ +3.4%

2,623

↓ -7.4%

2,262

↓ -13.8%

2,705

↑ +19.6%

3,179

↑ +17.5%

3,383

↑ +6.4%

2,436

↓ -28.0%

1,625

↓ -33.3%

884

↓ -45.6%

2,326

↑ +163.1%

2,990

↑ +28.5%

製品売上総利益又は製品売上総損失（△）

5,733

4,344

↓ -24.2%

3,812

↓ -12.2%

4,895

↑ +28.4%

5,797

↑ +18.4%

5,405

↓ -6.8%

4,288

↓ -20.7%

3,708

↓ -13.5%

2,397

↓ -35.4%

3,224

↑ +34.5%

4,626

↑ +43.5%

4,142

↓ -10.5%

その他の事業総利益又はその他の事業総損失（△）

↑ +32.0%

↑ +27.3%

↑ +9.5%

↑ +13.0%

↓ -1.9%

↑ +7.8%

↓ -5.5%

↑ +19.2%

↓ -1.6%

0.0%

↓ -4.9%

売上総利益又は売上総損失（△）

8,498

7,211

↓ -15.1%

6,478

↓ -10.2%

7,204

↑ +11.2%

8,554

↑ +18.7%

8,636

↑ +1.0%

7,727

↓ -10.5%

6,198

↓ -19.8%

4,084

↓ -34.1%

4,170

↑ +2.1%

7,014

↑ +68.2%

7,190

↑ +2.5%

販売費及び一般管理費

5,042

5,155

↑ +2.2%

5,528

↑ +7.2%

5,685

↑ +2.8%

5,864

↑ +3.1%

6,034

↑ +2.9%

6,143

↑ +1.8%

6,145

↑ +0.0%

5,595

↓ -9.0%

5,958

↑ +6.5%

6,079

↑ +2.0%

5,971

↓ -1.8%

営業利益又は営業損失（△）

3,456

2,055

↓ -40.5%

949

↓ -53.8%

1,518

↑ +60.0%

2,690

↑ +77.2%

2,601

↓ -3.3%

1,583

↓ -39.1%

↓ -96.7%

-1,510

↓ -2949.1%

-1,787

↓ -18.3%

935

↑ +152.3%

1,219

↑ +30.4%

営業外収益

受取利息

↓ -45.0%

↓ -72.7%

↓ -33.3%

0.0%

↑ +300.0%

↓ -50.0%

↓ -25.0%

↑ +633.3%

↓ -68.2%

↑ +228.6%

↑ +113.0%

有価証券利息

↑ +100.0%

↑ +75.0%

↑ +28.6%

0.0%

↓ -22.2%

↓ -14.3%

↑ +133.3%

↓ -21.4%

0.0%

受取配当金

112

127

↑ +13.4%

128

↑ +0.8%

174

↑ +35.9%

169

↓ -2.9%

203

↑ +20.1%

164

↓ -19.2%

172

↑ +4.9%

156

↓ -9.3%

144

↓ -7.7%

113

↓ -21.5%

↓ -38.9%

受取保険金

その他

↑ +8.9%

↑ +3.5%

144

↑ +61.8%

127

↓ -11.8%

↓ -40.2%

148

↑ +94.7%

155

↑ +4.7%

112

↓ -27.7%

148

↑ +32.1%

137

↓ -7.4%

154

↑ +12.4%

営業外収益

528

311

↓ -41.1%

272

↓ -12.5%

359

↑ +32.0%

308

↓ -14.2%

323

↑ +4.9%

325

↑ +0.6%

484

↑ +48.9%

537

↑ +11.0%

401

↓ -25.3%

361

↓ -10.0%

284

↓ -21.3%

営業外費用

支払利息

↑ +8.1%

↑ +20.0%

↓ -66.7%

0.0%

↑ +56.3%

↑ +12.0%

↓ -7.1%

↑ +26.9%

↑ +21.2%

↑ +65.0%

↑ +34.8%

コミットメントフィー

0.0%

↑ +31.6%

↓ -24.0%

0.0%

↑ +31.6%

↑ +18.0%

↓ -16.9%

144

↑ +193.9%

↓ -72.2%

↓ -25.0%

↑ +193.3%

為替差損

124

158

↑ +27.4%

投資事業組合運用損

↑ +11.1%

↑ +17.5%

↑ +63.8%

その他

↑ +2100.0%

↓ -77.3%

↓ -100.0%

0.0%

↓ -72.0%

↓ -38.1%

↑ +138.5%

↓ -6.5%

↑ +48.3%

↓ -25.6%

営業外費用

140

248

↑ +77.1%

268

↑ +8.1%

↓ -79.5%

0.0%

151

↑ +174.5%

109

↓ -27.8%

↓ -18.3%

246

↑ +176.4%

150

↓ -39.0%

272

↑ +81.3%

287

↑ +5.5%

経常利益又は経常損失（△）

3,844

2,119

↓ -44.9%

953

↓ -55.0%

1,823

↑ +91.3%

2,943

↑ +61.4%

2,774

↓ -5.7%

1,799

↓ -35.1%

448

↓ -75.1%

-1,219

↓ -372.1%

-1,537

↓ -26.1%

1,024

↑ +166.6%

1,216

↑ +18.8%

特別利益

投資有価証券売却益

254

155

183

↑ +18.1%

165

↑ +106.3%

589

↑ +257.0%

476

↓ -19.2%

1,331

↑ +179.6%

1,793

↑ +34.7%

862

↓ -51.9%

投資事業組合運用益

879

為替換算調整勘定取崩益

149

特別利益

261

↓ -98.5%

157

↑ +3825.0%

194

↑ +23.6%

↓ -99.0%

↑ +3900.0%

165

↑ +106.3%

589

↑ +257.0%

476

↓ -19.2%

1,331

↑ +179.6%

1,793

↑ +34.7%

1,890

↑ +5.4%

特別損失

投資有価証券売却損

減損損失

251

1,860

↑ +641.0%

1,765

↓ -5.1%

特別損失

217

↓ -93.1%

↓ -40.0%

311

↑ +3355.6%

794

↑ +155.3%

322

↓ -59.4%

318

↓ -1.2%

170

↓ -46.5%

448

↑ +163.5%

2,100

↑ +368.8%

1,775

↓ -15.5%

税引前当期純利益又は税引前当期純損失（△）

3,888

2,108

↓ -45.8%

1,101

↓ -47.8%

1,705

↑ +54.9%

2,150

↑ +26.1%

2,532

↑ +17.8%

1,647

↓ -35.0%

867

↓ -47.4%

-1,190

↓ -237.3%

-2,306

↓ -93.8%

1,042

↑ +145.2%

3,107

↑ +198.2%

法人税、住民税及び事業税

1,176

609

↓ -48.2%

442

↓ -27.4%

743

↑ +68.1%

911

↑ +22.6%

393

↓ -56.9%

630

↑ +60.3%

242

↓ -61.6%

130

↓ -46.3%

219

↑ +68.5%

578

↑ +163.9%

900

↑ +55.7%

法人税等調整額

333

-62

↓ -118.6%

-18

↑ +71.0%

-14

↑ +22.2%

-413

↓ -2850.0%

324

↑ +178.5%

-91

↓ -128.1%

↑ +123.1%

-55

↓ -361.9%

-534

↓ -870.9%

-33

↑ +93.8%

276

↑ +936.4%

法人税等

1,510

546

↓ -63.8%

423

↓ -22.5%

729

↑ +72.3%

497

↓ -31.8%

718

↑ +44.5%

539

↓ -24.9%

264

↓ -51.0%

↓ -72.0%

-315

↓ -525.7%

545

↑ +273.0%

1,176

↑ +115.8%

当期純利益又は当期純損失（△）

2,378

1,561

↓ -34.4%

678

↓ -56.6%

975

↑ +43.8%

1,652

↑ +69.4%

1,813

↑ +9.7%

1,108

↓ -38.9%

602

↓ -45.7%

-1,265

↓ -310.1%

-1,991

↓ -57.4%

497

↑ +125.0%

1,930

↑ +288.3%

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（△）

↑ +76.9%

134

↑ +45.7%

171

↑ +27.6%

127

↓ -25.7%

↓ -81.1%

-47

↓ -295.8%

-103

↓ -119.1%

-84

↑ +18.4%

-13

↑ +84.5%

-280

↓ -2053.8%

↑ +109.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,326

1,469

↓ -36.8%

543

↓ -63.0%

804

↑ +48.1%

1,524

↑ +89.6%

1,789

↑ +17.4%

1,155

↓ -35.4%

705

↓ -39.0%

-1,181

↓ -267.5%

-1,977

↓ -67.4%

777

↑ +139.3%

1,903

↑ +144.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,993 -	22,410 ↑ +6.7%	19,743 ↓ -11.9%	18,444 ↓ -6.6%	19,861 ↑ +7.7%	18,644 ↓ -6.1%	18,995 ↑ +1.9%	18,886 ↓ -0.6%	19,759 ↑ +4.6%	19,066 ↓ -3.5%	16,180 ↓ -15.1%	11,644 ↓ -28.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	663 -	440 ↓ -33.6%	419 ↓ -4.8%	292 ↓ -30.3%	106 ↓ -63.7%	244 ↑ +130.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,135 -	878 ↓ -22.6%	1,537 ↑ +75.1%	1,394 ↓ -9.3%	2,120 ↑ +52.1%	1,457 ↓ -31.3%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	12,002 -	5,127 ↓ -57.3%	5,108 ↓ -0.4%	3,759 ↓ -26.4%	4,727 ↑ +25.8%	8,488 ↑ +79.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	7,034 -	4,489 ↓ -36.2%	3,175 ↓ -29.3%	3,974 ↑ +25.2%	4,222 ↑ +6.2%	4,166 ↓ -1.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,832 -	3,715 ↑ +102.8%	2,586 ↓ -30.4%	3,228 ↑ +24.8%	3,018 ↓ -6.5%
未成工事支出金	- -	766 -	486 ↓ -36.6%	331 ↓ -31.9%	881 ↑ +166.2%	373 ↓ -57.7%	425 ↑ +13.9%	339 ↓ -20.2%	117 ↓ -65.5%	17 ↓ -85.5%	39 ↑ +129.4%	81 ↑ +107.7%	156 ↑ +92.6%
その他の棚卸資産	- -	6,767 -	4,182 ↓ -38.2%	4,430 ↑ +5.9%	5,808 ↑ +31.1%	5,710 ↓ -1.7%	5,125 ↓ -10.2%	4,511 ↓ -12.0%	5,890 ↑ +30.6%	5,720 ↓ -2.9%	6,358 ↑ +11.2%	6,714 ↑ +5.6%	7,533 ↑ +12.2%
その他	- -	667 -	784 ↑ +17.5%	464 ↓ -40.8%	900 ↑ +94.0%	793 ↓ -11.9%	620 ↓ -21.8%	742 ↑ +19.7%	3,328 ↑ +348.5%	1,211 ↓ -63.6%	890 ↓ -26.5%	982 ↑ +10.3%	1,785 ↑ +81.8%
貸倒引当金	- -	-9 -	-5 ↑ +44.4%	-6 ↓ -20.0%	-3 ↑ +50.0%	-71 ↓ -2266.7%	-2 ↑ +97.2%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-59 ↓ -2850.0%	-20 ↑ +66.1%	-23 ↓ -15.0%
流動資産	- -	48,909 -	45,862 ↓ -6.2%	43,430 ↓ -5.3%	43,729 ↑ +0.7%	44,762 ↑ +2.4%	44,341 ↓ -0.9%	45,421 ↑ +2.4%	40,989 ↓ -9.8%	40,662 ↓ -0.8%	38,703 ↓ -4.8%	38,343 ↓ -0.9%	38,472 ↑ +0.3%
固定資産
有形固定資産
建物及び構築物	- -	9,822 -	10,133 ↑ +3.2%	10,430 ↑ +2.9%	10,694 ↑ +2.5%	10,852 ↑ +1.5%	10,927 ↑ +0.7%	11,046 ↑ +1.1%	11,061 ↑ +0.1%	11,179 ↑ +1.1%	10,824 ↓ -3.2%	10,439 ↓ -3.6%	10,682 ↑ +2.3%
機械装置及び運搬具	- -	7,751 -	7,557 ↓ -2.5%	8,223 ↑ +8.8%	8,592 ↑ +4.5%	8,854 ↑ +3.0%	9,480 ↑ +7.1%	9,502 ↑ +0.2%	9,540 ↑ +0.4%	9,799 ↑ +2.7%	9,474 ↓ -3.3%	9,557 ↑ +0.9%	9,909 ↑ +3.7%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	6,688 -	7,187 ↑ +7.5%	7,510 ↑ +4.5%	7,475 ↓ -0.5%	6,604 ↓ -11.7%	6,259 ↓ -5.2%	6,146 ↓ -1.8%
土地	- -	2,146 -	2,146 0.0%	2,235 ↑ +4.1%	2,241 ↑ +0.3%	2,240 ↓ -0.0%	2,246 ↑ +0.3%	2,241 ↓ -0.2%	2,241 0.0%	2,251 ↑ +0.4%	2,221 ↓ -1.3%	2,272 ↑ +2.3%	2,273 ↑ +0.0%
リース資産	- -	264 -	159 ↓ -39.8%	166 ↑ +4.4%	148 ↓ -10.8%	173 ↑ +16.9%	293 ↑ +69.4%	293 0.0%	237 ↓ -19.1%	268 ↑ +13.1%	245 ↓ -8.6%	371 ↑ +51.4%	436 ↑ +17.5%
建設仮勘定	- -	241 -	187 ↓ -22.4%	34 ↓ -81.8%	21 ↓ -38.2%	78 ↑ +271.4%	351 ↑ +350.0%	44 ↓ -87.5%	186 ↑ +322.7%	169 ↓ -9.1%	88 ↓ -47.9%	914 ↑ +938.6%	1,331 ↑ +45.6%
減価償却累計額	- -	-19,273 -	-19,415 ↓ -0.7%	-20,174 ↓ -3.9%	-20,948 ↓ -3.8%	-21,770 ↓ -3.9%	-22,511 ↓ -3.4%	-23,181 ↓ -3.0%	-23,869 ↓ -3.0%	-24,614 ↓ -3.1%	-24,269 ↑ +1.4%	-23,526 ↑ +3.1%	-23,744 ↓ -0.9%
有形固定資産	- -	6,125 -	6,182 ↑ +0.9%	6,632 ↑ +7.3%	6,728 ↑ +1.4%	6,919 ↑ +2.8%	7,477 ↑ +8.1%	7,134 ↓ -4.6%	6,907 ↓ -3.2%	6,529 ↓ -5.5%	5,188 ↓ -20.5%	6,287 ↑ +21.2%	7,036 ↑ +11.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	936 -	13 ↓ -98.6%	11 ↓ -15.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	598 -	386 ↓ -35.5%	385 ↓ -0.3%	309 ↓ -19.7%
無形固定資産	- -	190 -	178 ↓ -6.3%	164 ↓ -7.9%	202 ↑ +23.2%	226 ↑ +11.9%	231 ↑ +2.2%	575 ↑ +148.9%	648 ↑ +12.7%	598 ↓ -7.7%	2,287 ↑ +282.4%	399 ↓ -82.6%	321 ↓ -19.5%
投資その他の資産
投資有価証券	- -	6,482 -	6,423 ↓ -0.9%	8,032 ↑ +25.1%	9,010 ↑ +12.2%	7,982 ↓ -11.4%	6,683 ↓ -16.3%	7,025 ↑ +5.1%	5,465 ↓ -22.2%	4,549 ↓ -16.8%	4,152 ↓ -8.7%	2,988 ↓ -28.0%	2,361 ↓ -21.0%
長期貸付金	- -	66 -	2 ↓ -97.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%
退職給付に係る資産	- -	740 -	269 ↓ -63.6%	214 ↓ -20.4%	398 ↑ +86.0%	335 ↓ -15.8%	289 ↓ -13.7%	580 ↑ +100.7%	611 ↑ +5.3%	831 ↑ +36.0%	1,431 ↑ +72.2%	1,461 ↑ +2.1%	2,025 ↑ +38.6%
長期預金	- -	1,550 -	300 ↓ -80.6%	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,165 -	1,100 ↓ -5.6%	615 ↓ -44.1%	780 ↑ +26.8%	886 ↑ +13.6%	1,172 ↑ +32.3%	1,165 ↓ -0.6%	805 ↓ -30.9%
その他	- -	1,635 -	1,354 ↓ -17.2%	1,357 ↑ +0.2%	1,158 ↓ -14.7%	1,095 ↓ -5.4%	1,146 ↑ +4.7%	1,155 ↑ +0.8%	980 ↓ -15.2%	1,123 ↑ +14.6%	1,347 ↑ +19.9%	1,416 ↑ +5.1%	1,068 ↓ -24.6%
貸倒引当金	- -	-95 -	-59 ↑ +37.9%	-56 ↑ +5.1%	-55 ↑ +1.8%	-52 ↑ +5.5%	-64 ↓ -23.1%	-47 ↑ +26.6%	-49 ↓ -4.3%	-47 ↑ +4.1%	-47 0.0%	-46 ↑ +2.1%	-46 0.0%
投資その他の資産	- -	10,465 -	8,882 ↓ -15.1%	9,937 ↑ +11.9%	11,026 ↑ +11.0%	10,528 ↓ -4.5%	9,158 ↓ -13.0%	9,332 ↑ +1.9%	7,791 ↓ -16.5%	7,344 ↓ -5.7%	9,058 ↑ +23.3%	7,986 ↓ -11.8%	7,217 ↓ -9.6%
固定資産	- -	16,781 -	15,243 ↓ -9.2%	16,734 ↑ +9.8%	17,957 ↑ +7.3%	17,675 ↓ -1.6%	16,866 ↓ -4.6%	17,042 ↑ +1.0%	15,347 ↓ -9.9%	14,472 ↓ -5.7%	16,534 ↑ +14.2%	14,672 ↓ -11.3%	14,575 ↓ -0.7%
資産	- -	65,690 -	61,106 ↓ -7.0%	60,164 ↓ -1.5%	61,687 ↑ +2.5%	62,437 ↑ +1.2%	61,208 ↓ -2.0%	62,463 ↑ +2.1%	56,336 ↓ -9.8%	55,134 ↓ -2.1%	55,237 ↑ +0.2%	53,016 ↓ -4.0%	53,047 ↑ +0.1%
負債の部
流動負債
支払手形・工事未払金等	- -	9,743 -	7,396 ↓ -24.1%	7,753 ↑ +4.8%	9,549 ↑ +23.2%	7,800 ↓ -18.3%	7,219 ↓ -7.4%	6,950 ↓ -3.7%	3,916 ↓ -43.7%	4,045 ↑ +3.3%	3,352 ↓ -17.1%	3,214 ↓ -4.1%	2,824 ↓ -12.1%
短期借入金	- -	1,159 -	1,477 ↑ +27.4%	797 ↓ -46.0%	280 ↓ -64.9%	298 ↑ +6.4%	404 ↑ +35.6%	280 ↓ -30.7%	80 ↓ -71.4%	2,200 ↑ +2650.0%	4,400 ↑ +100.0%	4,400 0.0%	4,900 ↑ +11.4%
１年内返済予定の長期借入金	- -	- -	- -	100 -	- -	- -	- -	6 -	180 ↑ +2900.0%	90 ↓ -50.0%	127 ↑ +41.1%	1,076 ↑ +747.2%	7 ↓ -99.3%
リース負債	- -	29 -	24 ↓ -17.2%	22 ↓ -8.3%	17 ↓ -22.7%	17 0.0%	62 ↑ +264.7%	62 0.0%	53 ↓ -14.5%	48 ↓ -9.4%	42 ↓ -12.5%	55 ↑ +31.0%	74 ↑ +34.5%
未払法人税等	- -	978 -	430 ↓ -56.0%	275 ↓ -36.0%	549 ↑ +99.6%	726 ↑ +32.2%	269 ↓ -62.9%	613 ↑ +127.9%	221 ↓ -63.9%	116 ↓ -47.5%	211 ↑ +81.9%	519 ↑ +146.0%	906 ↑ +74.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	323 -	728 ↑ +125.4%	213 ↓ -70.7%	269 ↑ +26.3%	544 ↑ +102.2%
完成工事補償引当金	- -	27 -	30 ↑ +11.1%	23 ↓ -23.3%	21 ↓ -8.7%	21 0.0%	40 ↑ +90.5%	37 ↓ -7.5%	26 ↓ -29.7%	18 ↓ -30.8%	87 ↑ +383.3%	50 ↓ -42.5%	14 ↓ -72.0%
製品保証引当金	- -	66 -	65 ↓ -1.5%	162 ↑ +149.2%	39 ↓ -75.9%	215 ↑ +451.3%	216 ↑ +0.5%	77 ↓ -64.4%	173 ↑ +124.7%	83 ↓ -52.0%	42 ↓ -49.4%	29 ↓ -31.0%	24 ↓ -17.2%
賞与引当金	- -	612 -	613 ↑ +0.2%	468 ↓ -23.7%	448 ↓ -4.3%	606 ↑ +35.3%	467 ↓ -22.9%	612 ↑ +31.0%	621 ↑ +1.5%	662 ↑ +6.6%	530 ↓ -19.9%	486 ↓ -8.3%	640 ↑ +31.7%
役員賞与引当金	- -	96 -	56 ↓ -41.7%	7 ↓ -87.5%	27 ↑ +285.7%	10 ↓ -63.0%	10 0.0%	36 ↑ +260.0%	6 ↓ -83.3%	9 ↑ +50.0%	11 ↑ +22.2%	42 ↑ +281.8%	76 ↑ +81.0%
工事損失引当金	- -	60 -	51 ↓ -15.0%	44 ↓ -13.7%	21 ↓ -52.3%	4 ↓ -81.0%	44 ↑ +1000.0%	34 ↓ -22.7%	47 ↑ +38.2%	6 ↓ -87.2%	27 ↑ +350.0%	18 ↓ -33.3%	7 ↓ -61.1%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	14 ↓ -81.6%	12 ↓ -14.3%	1 ↓ -91.7%
環境対策等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -	50 -
前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,771 -
その他	- -	2,696 -	2,253 ↓ -16.4%	1,407 ↓ -37.5%	1,141 ↓ -18.9%	2,482 ↑ +117.5%	1,249 ↓ -49.7%	1,432 ↑ +14.7%	680 ↓ -52.5%	1,079 ↑ +58.7%	1,112 ↑ +3.1%	1,178 ↑ +5.9%	1,149 ↓ -2.5%
流動負債	- -	15,661 -	12,494 ↓ -20.2%	11,160 ↓ -10.7%	12,164 ↑ +9.0%	12,367 ↑ +1.7%	10,547 ↓ -14.7%	10,196 ↓ -3.3%	6,330 ↓ -37.9%	9,168 ↑ +44.8%	10,338 ↑ +12.8%	11,353 ↑ +9.8%	12,993 ↑ +14.4%
固定負債
長期借入金	- -	100 -	100 0.0%	- -	130 -	130 0.0%	349 ↑ +168.5%	433 ↑ +24.1%	279 ↓ -35.6%	1,260 ↑ +351.6%	1,250 ↓ -0.8%	33 ↓ -97.4%	525 ↑ +1490.9%
リース負債	- -	58 -	37 ↓ -36.2%	31 ↓ -16.2%	22 ↓ -29.0%	44 ↑ +100.0%	118 ↑ +168.2%	95 ↓ -19.5%	67 ↓ -29.5%	75 ↑ +11.9%	64 ↓ -14.7%	164 ↑ +156.3%	210 ↑ +28.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	29 -	18 ↓ -37.9%	5 ↓ -72.2%	1 ↓ -80.0%	0 ↓ -100.0%
役員株式給付引当金	- -	- -	- -	- -	- -	94 -	83 ↓ -11.7%	102 ↑ +22.9%	52 ↓ -49.0%	75 ↑ +44.2%	89 ↑ +18.7%	115 ↑ +29.2%	121 ↑ +5.2%
環境対策等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	46 ↓ -8.0%	- -
退職給付に係る負債	- -	2,773 -	3,321 ↑ +19.8%	3,371 ↑ +1.5%	3,253 ↓ -3.5%	3,266 ↑ +0.4%	3,270 ↑ +0.1%	2,905 ↓ -11.2%	2,840 ↓ -2.2%	2,626 ↓ -7.5%	2,520 ↓ -4.0%	2,352 ↓ -6.7%	1,922 ↓ -18.3%
資産除去債務	- -	49 -	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	40 ↓ -18.4%	40 0.0%	40 0.0%
長期前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,781 -	1,776 ↓ -0.3%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	339 -	6 ↓ -98.2%	5 ↓ -16.7%
その他	- -	16 -	3 ↓ -81.3%	27 ↑ +800.0%	439 ↑ +1525.9%	455 ↑ +3.6%	401 ↓ -11.9%	689 ↑ +71.8%	78 ↓ -88.7%	58 ↓ -25.6%	32 ↓ -44.8%	18 ↓ -43.8%	22 ↑ +22.2%
固定負債	- -	4,479 -	4,203 ↓ -6.2%	4,197 ↓ -0.1%	4,000 ↓ -4.7%	4,107 ↑ +2.7%	4,351 ↑ +5.9%	4,275 ↓ -1.7%	3,397 ↓ -20.5%	4,164 ↑ +22.6%	6,175 ↑ +48.3%	4,555 ↓ -26.2%	2,849 ↓ -37.5%
負債	- -	20,140 -	16,697 ↓ -17.1%	15,358 ↓ -8.0%	16,164 ↑ +5.2%	16,474 ↑ +1.9%	14,898 ↓ -9.6%	14,472 ↓ -2.9%	9,727 ↓ -32.8%	13,332 ↑ +37.1%	16,514 ↑ +23.9%	15,908 ↓ -3.7%	15,842 ↓ -0.4%
純資産の部
株主資本
資本金	- -	8,774 -	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%	8,774 0.0%
資本剰余金	- -	9,700 -	9,700 0.0%	9,700 0.0%	9,731 ↑ +0.3%	9,731 0.0%	9,731 0.0%	9,731 0.0%	9,723 ↓ -0.1%	9,693 ↓ -0.3%	9,693 0.0%	9,688 ↓ -0.1%	9,688 0.0%
利益剰余金	- -	28,695 -	29,225 ↑ +1.8%	29,052 ↓ -0.6%	28,940 ↓ -0.4%	29,911 ↑ +3.4%	31,218 ↑ +4.4%	31,830 ↑ +2.0%	32,028 ↑ +0.6%	25,019 ↓ -21.9%	19,570 ↓ -21.8%	19,775 ↑ +1.0%	18,625 ↓ -5.8%
自己株式	- -	-3,826 -	-4,299 ↓ -12.4%	-4,435 ↓ -3.2%	-4,476 ↓ -0.9%	-4,477 ↓ -0.0%	-5,093 ↓ -13.8%	-5,088 ↑ +0.1%	-5,940 ↓ -16.7%	-3,897 ↑ +34.4%	-2,919 ↑ +25.1%	-3,911 ↓ -34.0%	-2,658 ↑ +32.0%
株主資本	- -	43,344 -	43,401 ↑ +0.1%	43,092 ↓ -0.7%	42,970 ↓ -0.3%	43,940 ↑ +2.3%	44,631 ↑ +1.6%	45,248 ↑ +1.4%	44,586 ↓ -1.5%	39,589 ↓ -11.2%	35,119 ↓ -11.3%	34,327 ↓ -2.3%	34,429 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,295 -	644 ↓ -50.3%	1,127 ↑ +75.0%	1,446 ↑ +28.3%	960 ↓ -33.6%	386 ↓ -59.8%	1,270 ↑ +229.0%	873 ↓ -31.3%	736 ↓ -15.7%	1,216 ↑ +65.2%	599 ↓ -50.7%	575 ↓ -4.0%
為替換算調整勘定	- -	85 -	27 ↓ -68.2%	28 ↑ +3.7%	105 ↑ +275.0%	68 ↓ -35.2%	175 ↑ +157.4%	40 ↓ -77.1%	87 ↑ +117.5%	494 ↑ +467.8%	870 ↑ +76.1%	1,018 ↑ +17.0%	964 ↓ -5.3%
退職給付に係る調整累計額	- -	196 -	-277 ↓ -241.3%	-206 ↑ +25.6%	73 ↑ +135.4%	28 ↓ -61.6%	24 ↓ -14.3%	401 ↑ +1570.8%	318 ↓ -20.7%	424 ↑ +33.3%	677 ↑ +59.7%	525 ↓ -22.5%	750 ↑ +42.9%
評価・換算差額等	- -	1,568 -	361 ↓ -77.0%	946 ↑ +162.0%	1,612 ↑ +70.4%	1,035 ↓ -35.8%	559 ↓ -46.0%	1,724 ↑ +208.4%	1,317 ↓ -23.6%	1,658 ↑ +25.9%	2,763 ↑ +66.6%	2,144 ↓ -22.4%	2,290 ↑ +6.8%
非支配株主持分	- -	637 -	645 ↑ +1.3%	767 ↑ +18.9%	939 ↑ +22.4%	988 ↑ +5.2%	1,119 ↑ +13.3%	1,018 ↓ -9.0%	705 ↓ -30.7%	553 ↓ -21.6%	840 ↑ +51.9%	636 ↓ -24.3%	484 ↓ -23.9%
純資産	43,553 -	45,550 ↑ +4.6%	44,408 ↓ -2.5%	44,806 ↑ +0.9%	45,522 ↑ +1.6%	45,963 ↑ +1.0%	46,309 ↑ +0.8%	47,991 ↑ +3.6%	46,609 ↓ -2.9%	41,801 ↓ -10.3%	38,723 ↓ -7.4%	37,107 ↓ -4.2%	37,205 ↑ +0.3%
負債純資産	- -	65,690 -	61,106 ↓ -7.0%	60,164 ↓ -1.5%	61,687 ↑ +2.5%	62,437 ↑ +1.2%	61,208 ↓ -2.0%	62,463 ↑ +2.1%	56,336 ↓ -9.8%	55,134 ↓ -2.1%	55,237 ↑ +0.2%	53,016 ↓ -4.0%	53,047 ↑ +0.1%

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

資産の部

流動資産

現金及び預金

20,993

22,410

↑ +6.7%

19,743

↓ -11.9%

18,444

↓ -6.6%

19,861

↑ +7.7%

18,644

↓ -6.1%

18,995

↑ +1.9%

18,886

↓ -0.6%

19,759

↑ +4.6%

19,066

↓ -3.5%

16,180

↓ -15.1%

11,644

↓ -28.0%

受取手形

663

440

↓ -33.6%

419

↓ -4.8%

292

↓ -30.3%

106

↓ -63.7%

244

↑ +130.2%

電子記録債権

1,135

878

↓ -22.6%

1,537

↑ +75.1%

1,394

↓ -9.3%

2,120

↑ +52.1%

1,457

↓ -31.3%

完成工事未収入金

12,002

5,127

↓ -57.3%

5,108

↓ -0.4%

3,759

↓ -26.4%

4,727

↑ +25.8%

8,488

↑ +79.6%

売掛金

7,034

4,489

↓ -36.2%

3,175

↓ -29.3%

3,974

↑ +25.2%

4,222

↑ +6.2%

4,166

↓ -1.3%

契約資産

1,832

3,715

↑ +102.8%

2,586

↓ -30.4%

3,228

↑ +24.8%

3,018

↓ -6.5%

未成工事支出金

766

486

↓ -36.6%

331

↓ -31.9%

881

↑ +166.2%

373

↓ -57.7%

425

↑ +13.9%

339

↓ -20.2%

117

↓ -65.5%

↓ -85.5%

↑ +129.4%

↑ +107.7%

156

↑ +92.6%

その他の棚卸資産

6,767

4,182

↓ -38.2%

4,430

↑ +5.9%

5,808

↑ +31.1%

5,710

↓ -1.7%

5,125

↓ -10.2%

4,511

↓ -12.0%

5,890

↑ +30.6%

5,720

↓ -2.9%

6,358

↑ +11.2%

6,714

↑ +5.6%

7,533

↑ +12.2%

その他

667

784

↑ +17.5%

464

↓ -40.8%

900

↑ +94.0%

793

↓ -11.9%

620

↓ -21.8%

742

↑ +19.7%

3,328

↑ +348.5%

1,211

↓ -63.6%

890

↓ -26.5%

982

↑ +10.3%

1,785

↑ +81.8%

貸倒引当金

-9

-5

↑ +44.4%

-6

↓ -20.0%

-3

↑ +50.0%

-71

↓ -2266.7%

-2

↑ +97.2%

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-59

↓ -2850.0%

-20

↑ +66.1%

-23

↓ -15.0%

流動資産

48,909

45,862

↓ -6.2%

43,430

↓ -5.3%

43,729

↑ +0.7%

44,762

↑ +2.4%

44,341

↓ -0.9%

45,421

↑ +2.4%

40,989

↓ -9.8%

40,662

↓ -0.8%

38,703

↓ -4.8%

38,343

↓ -0.9%

38,472

↑ +0.3%

固定資産

有形固定資産

建物及び構築物

9,822

10,133

↑ +3.2%

10,430

↑ +2.9%

10,694

↑ +2.5%

10,852

↑ +1.5%

10,927

↑ +0.7%

11,046

↑ +1.1%

11,061

↑ +0.1%

11,179

↑ +1.1%

10,824

↓ -3.2%

10,439

↓ -3.6%

10,682

↑ +2.3%

機械装置及び運搬具

7,751

7,557

↓ -2.5%

8,223

↑ +8.8%

8,592

↑ +4.5%

8,854

↑ +3.0%

9,480

↑ +7.1%

9,502

↑ +0.2%

9,540

↑ +0.4%

9,799

↑ +2.7%

9,474

↓ -3.3%

9,557

↑ +0.9%

9,909

↑ +3.7%

工具、器具及び備品

6,688

7,187

↑ +7.5%

7,510

↑ +4.5%

7,475

↓ -0.5%

6,604

↓ -11.7%

6,259

↓ -5.2%

6,146

↓ -1.8%

土地

2,146

0.0%

2,235

↑ +4.1%

2,241

↑ +0.3%

2,240

↓ -0.0%

2,246

↑ +0.3%

2,241

↓ -0.2%

2,241

0.0%

2,251

↑ +0.4%

2,221

↓ -1.3%

2,272

↑ +2.3%

2,273

↑ +0.0%

リース資産

264

159

↓ -39.8%

166

↑ +4.4%

148

↓ -10.8%

173

↑ +16.9%

293

↑ +69.4%

293

0.0%

237

↓ -19.1%

268

↑ +13.1%

245

↓ -8.6%

371

↑ +51.4%

436

↑ +17.5%

建設仮勘定

241

187

↓ -22.4%

↓ -81.8%

↓ -38.2%

↑ +271.4%

351

↑ +350.0%

↓ -87.5%

186

↑ +322.7%

169

↓ -9.1%

↓ -47.9%

914

↑ +938.6%

1,331

↑ +45.6%

減価償却累計額

-19,273

-19,415

↓ -0.7%

-20,174

↓ -3.9%

-20,948

↓ -3.8%

-21,770

↓ -3.9%

-22,511

↓ -3.4%

-23,181

↓ -3.0%

-23,869

↓ -3.0%

-24,614

↓ -3.1%

-24,269

↑ +1.4%

-23,526

↑ +3.1%

-23,744

↓ -0.9%

有形固定資産

6,125

6,182

↑ +0.9%

6,632

↑ +7.3%

6,728

↑ +1.4%

6,919

↑ +2.8%

7,477

↑ +8.1%

7,134

↓ -4.6%

6,907

↓ -3.2%

6,529

↓ -5.5%

5,188

↓ -20.5%

6,287

↑ +21.2%

7,036

↑ +11.9%

無形固定資産

のれん

936

↓ -98.6%

↓ -15.4%

その他

598

386

↓ -35.5%

385

↓ -0.3%

309

↓ -19.7%

無形固定資産

190

178

↓ -6.3%

164

↓ -7.9%

202

↑ +23.2%

226

↑ +11.9%

231

↑ +2.2%

575

↑ +148.9%

648

↑ +12.7%

598

↓ -7.7%

2,287

↑ +282.4%

399

↓ -82.6%

321

↓ -19.5%

投資その他の資産

投資有価証券

6,482

6,423

↓ -0.9%

8,032

↑ +25.1%

9,010

↑ +12.2%

7,982

↓ -11.4%

6,683

↓ -16.3%

7,025

↑ +5.1%

5,465

↓ -22.2%

4,549

↓ -16.8%

4,152

↓ -8.7%

2,988

↓ -28.0%

2,361

↓ -21.0%

長期貸付金

↓ -97.0%

0.0%

↑ +50.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +100.0%

退職給付に係る資産

740

269

↓ -63.6%

214

↓ -20.4%

398

↑ +86.0%

335

↓ -15.8%

289

↓ -13.7%

580

↑ +100.7%

611

↑ +5.3%

831

↑ +36.0%

1,431

↑ +72.2%

1,461

↑ +2.1%

2,025

↑ +38.6%

長期預金

1,550

300

↓ -80.6%

1,000

0.0%

1,000

0.0%

繰延税金資産

1,165

1,100

↓ -5.6%

615

↓ -44.1%

780

↑ +26.8%

886

↑ +13.6%

1,172

↑ +32.3%

1,165

↓ -0.6%

805

↓ -30.9%

その他

1,635

1,354

↓ -17.2%

1,357

↑ +0.2%

1,158

↓ -14.7%

1,095

↓ -5.4%

1,146

↑ +4.7%

1,155

↑ +0.8%

980

↓ -15.2%

1,123

↑ +14.6%

1,347

↑ +19.9%

1,416

↑ +5.1%

1,068

↓ -24.6%

貸倒引当金

-95

-59

↑ +37.9%

-56

↑ +5.1%

-55

↑ +1.8%

-52

↑ +5.5%

-64

↓ -23.1%

-47

↑ +26.6%

-49

↓ -4.3%

-47

↑ +4.1%

-47

0.0%

-46

↑ +2.1%

-46

0.0%

投資その他の資産

10,465

8,882

↓ -15.1%

9,937

↑ +11.9%

11,026

↑ +11.0%

10,528

↓ -4.5%

9,158

↓ -13.0%

9,332

↑ +1.9%

7,791

↓ -16.5%

7,344

↓ -5.7%

9,058

↑ +23.3%

7,986

↓ -11.8%

7,217

↓ -9.6%

固定資産

16,781

15,243

↓ -9.2%

16,734

↑ +9.8%

17,957

↑ +7.3%

17,675

↓ -1.6%

16,866

↓ -4.6%

17,042

↑ +1.0%

15,347

↓ -9.9%

14,472

↓ -5.7%

16,534

↑ +14.2%

14,672

↓ -11.3%

14,575

↓ -0.7%

資産

65,690

61,106

↓ -7.0%

60,164

↓ -1.5%

61,687

↑ +2.5%

62,437

↑ +1.2%

61,208

↓ -2.0%

62,463

↑ +2.1%

56,336

↓ -9.8%

55,134

↓ -2.1%

55,237

↑ +0.2%

53,016

↓ -4.0%

53,047

↑ +0.1%

負債の部

流動負債

支払手形・工事未払金等

9,743

7,396

↓ -24.1%

7,753

↑ +4.8%

9,549

↑ +23.2%

7,800

↓ -18.3%

7,219

↓ -7.4%

6,950

↓ -3.7%

3,916

↓ -43.7%

4,045

↑ +3.3%

3,352

↓ -17.1%

3,214

↓ -4.1%

2,824

↓ -12.1%

短期借入金

1,159

1,477

↑ +27.4%

797

↓ -46.0%

280

↓ -64.9%

298

↑ +6.4%

404

↑ +35.6%

280

↓ -30.7%

↓ -71.4%

2,200

↑ +2650.0%

4,400

↑ +100.0%

4,400

0.0%

4,900

↑ +11.4%

１年内返済予定の長期借入金

100

180

↑ +2900.0%

↓ -50.0%

127

↑ +41.1%

1,076

↑ +747.2%

↓ -99.3%

リース負債

↓ -17.2%

↓ -8.3%

↓ -22.7%

0.0%

↑ +264.7%

0.0%

↓ -14.5%

↓ -9.4%

↓ -12.5%

↑ +31.0%

↑ +34.5%

未払法人税等

978

430

↓ -56.0%

275

↓ -36.0%

549

↑ +99.6%

726

↑ +32.2%

269

↓ -62.9%

613

↑ +127.9%

221

↓ -63.9%

116

↓ -47.5%

211

↑ +81.9%

519

↑ +146.0%

906

↑ +74.6%

契約負債

323

728

↑ +125.4%

213

↓ -70.7%

269

↑ +26.3%

544

↑ +102.2%

完成工事補償引当金

↑ +11.1%

↓ -23.3%

↓ -8.7%

0.0%

↑ +90.5%

↓ -7.5%

↓ -29.7%

↓ -30.8%

↑ +383.3%

↓ -42.5%

↓ -72.0%

製品保証引当金

↓ -1.5%

162

↑ +149.2%

↓ -75.9%

215

↑ +451.3%

216

↑ +0.5%

↓ -64.4%

173

↑ +124.7%

↓ -52.0%

↓ -49.4%

↓ -31.0%

↓ -17.2%

賞与引当金

612

613

↑ +0.2%

468

↓ -23.7%

448

↓ -4.3%

606

↑ +35.3%

467

↓ -22.9%

612

↑ +31.0%

621

↑ +1.5%

662

↑ +6.6%

530

↓ -19.9%

486

↓ -8.3%

640

↑ +31.7%

役員賞与引当金

↓ -41.7%

↓ -87.5%

↑ +285.7%

↓ -63.0%

0.0%

↑ +260.0%

↓ -83.3%

↑ +50.0%

↑ +22.2%

↑ +281.8%

↑ +81.0%

工事損失引当金

↓ -15.0%

↓ -13.7%

↓ -52.3%

↓ -81.0%

↑ +1000.0%

↓ -22.7%

↑ +38.2%

↓ -87.2%

↑ +350.0%

↓ -33.3%

↓ -61.1%

関係会社整理損失引当金

↓ -81.6%

↓ -14.3%

↓ -91.7%

環境対策等引当金

149

前受収益

1,771

その他

2,696

2,253

↓ -16.4%

1,407

↓ -37.5%

1,141

↓ -18.9%

2,482

↑ +117.5%

1,249

↓ -49.7%

1,432

↑ +14.7%

680

↓ -52.5%

1,079

↑ +58.7%

1,112

↑ +3.1%

1,178

↑ +5.9%

1,149

↓ -2.5%

流動負債

15,661

12,494

↓ -20.2%

11,160

↓ -10.7%

12,164

↑ +9.0%

12,367

↑ +1.7%

10,547

↓ -14.7%

10,196

↓ -3.3%

6,330

↓ -37.9%

9,168

↑ +44.8%

10,338

↑ +12.8%

11,353

↑ +9.8%

12,993

↑ +14.4%

固定負債

長期借入金

100

0.0%

130

0.0%

349

↑ +168.5%

433

↑ +24.1%

279

↓ -35.6%

1,260

↑ +351.6%

1,250

↓ -0.8%

↓ -97.4%

525

↑ +1490.9%

リース負債

↓ -36.2%

↓ -16.2%

↓ -29.0%

↑ +100.0%

118

↑ +168.2%

↓ -19.5%

↓ -29.5%

↑ +11.9%

↓ -14.7%

164

↑ +156.3%

210

↑ +28.0%

製品保証引当金

↓ -37.9%

↓ -72.2%

↓ -80.0%

↓ -100.0%

役員株式給付引当金

↓ -11.7%

102

↑ +22.9%

↓ -49.0%

↑ +44.2%

↑ +18.7%

115

↑ +29.2%

121

↑ +5.2%

環境対策等引当金

↓ -8.0%

退職給付に係る負債

2,773

3,321

↑ +19.8%

3,371

↑ +1.5%

3,253

↓ -3.5%

3,266

↑ +0.4%

3,270

↑ +0.1%

2,905

↓ -11.2%

2,840

↓ -2.2%

2,626

↓ -7.5%

2,520

↓ -4.0%

2,352

↓ -6.7%

1,922

↓ -18.3%

資産除去債務

0.0%

↓ -18.4%

0.0%

長期前受収益

1,781

1,776

↓ -0.3%

繰延税金負債

339

↓ -98.2%

↓ -16.7%

その他

↓ -81.3%

↑ +800.0%

439

↑ +1525.9%

455

↑ +3.6%

401

↓ -11.9%

689

↑ +71.8%

↓ -88.7%

↓ -25.6%

↓ -44.8%

↓ -43.8%

↑ +22.2%

固定負債

4,479

4,203

↓ -6.2%

4,197

↓ -0.1%

4,000

↓ -4.7%

4,107

↑ +2.7%

4,351

↑ +5.9%

4,275

↓ -1.7%

3,397

↓ -20.5%

4,164

↑ +22.6%

6,175

↑ +48.3%

4,555

↓ -26.2%

2,849

↓ -37.5%

負債

20,140

16,697

↓ -17.1%

15,358

↓ -8.0%

16,164

↑ +5.2%

16,474

↑ +1.9%

14,898

↓ -9.6%

14,472

↓ -2.9%

9,727

↓ -32.8%

13,332

↑ +37.1%

16,514

↑ +23.9%

15,908

↓ -3.7%

15,842

↓ -0.4%

純資産の部

株主資本

資本金

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

8,774

0.0%

資本剰余金

9,700

0.0%

9,700

0.0%

9,731

↑ +0.3%

9,731

0.0%

9,731

0.0%

9,731

0.0%

9,723

↓ -0.1%

9,693

↓ -0.3%

9,693

0.0%

9,688

↓ -0.1%

9,688

0.0%

利益剰余金

28,695

29,225

↑ +1.8%

29,052

↓ -0.6%

28,940

↓ -0.4%

29,911

↑ +3.4%

31,218

↑ +4.4%

31,830

↑ +2.0%

32,028

↑ +0.6%

25,019

↓ -21.9%

19,570

↓ -21.8%

19,775

↑ +1.0%

18,625

↓ -5.8%

自己株式

-3,826

-4,299

↓ -12.4%

-4,435

↓ -3.2%

-4,476

↓ -0.9%

-4,477

↓ -0.0%

-5,093

↓ -13.8%

-5,088

↑ +0.1%

-5,940

↓ -16.7%

-3,897

↑ +34.4%

-2,919

↑ +25.1%

-3,911

↓ -34.0%

-2,658

↑ +32.0%

株主資本

43,344

43,401

↑ +0.1%

43,092

↓ -0.7%

42,970

↓ -0.3%

43,940

↑ +2.3%

44,631

↑ +1.6%

45,248

↑ +1.4%

44,586

↓ -1.5%

39,589

↓ -11.2%

35,119

↓ -11.3%

34,327

↓ -2.3%

34,429

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

1,295

644

↓ -50.3%

1,127

↑ +75.0%

1,446

↑ +28.3%

960

↓ -33.6%

386

↓ -59.8%

1,270

↑ +229.0%

873

↓ -31.3%

736

↓ -15.7%

1,216

↑ +65.2%

599

↓ -50.7%

575

↓ -4.0%

為替換算調整勘定

↓ -68.2%

↑ +3.7%

105

↑ +275.0%

↓ -35.2%

175

↑ +157.4%

↓ -77.1%

↑ +117.5%

494

↑ +467.8%

870

↑ +76.1%

1,018

↑ +17.0%

964

↓ -5.3%

退職給付に係る調整累計額

196

-277

↓ -241.3%

-206

↑ +25.6%

↑ +135.4%

↓ -61.6%

↓ -14.3%

401

↑ +1570.8%

318

↓ -20.7%

424

↑ +33.3%

677

↑ +59.7%

525

↓ -22.5%

750

↑ +42.9%

評価・換算差額等

1,568

361

↓ -77.0%

946

↑ +162.0%

1,612

↑ +70.4%

1,035

↓ -35.8%

559

↓ -46.0%

1,724

↑ +208.4%

1,317

↓ -23.6%

1,658

↑ +25.9%

2,763

↑ +66.6%

2,144

↓ -22.4%

2,290

↑ +6.8%

非支配株主持分

637

645

↑ +1.3%

767

↑ +18.9%

939

↑ +22.4%

988

↑ +5.2%

1,119

↑ +13.3%

1,018

↓ -9.0%

705

↓ -30.7%

553

↓ -21.6%

840

↑ +51.9%

636

↓ -24.3%

484

↓ -23.9%

純資産

43,553

45,550

↑ +4.6%

44,408

↓ -2.5%

44,806

↑ +0.9%

45,522

↑ +1.6%

45,963

↑ +1.0%

46,309

↑ +0.8%

47,991

↑ +3.6%

46,609

↓ -2.9%

41,801

↓ -10.3%

38,723

↓ -7.4%

37,107

↓ -4.2%

37,205

↑ +0.3%

負債純資産

65,690

61,106

↓ -7.0%

60,164

↓ -1.5%

61,687

↑ +2.5%

62,437

↑ +1.2%

61,208

↓ -2.0%

62,463

↑ +2.1%

56,336

↓ -9.8%

55,134

↓ -2.1%

55,237

↑ +0.2%

53,016

↓ -4.0%

53,047

↑ +0.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,888 -	2,108 ↓ -45.8%	1,101 ↓ -47.8%	1,705 ↑ +54.9%	2,150 ↑ +26.1%	2,532 ↑ +17.8%	1,647 ↓ -35.0%	867 ↓ -47.4%	-1,190 ↓ -237.3%	-2,306 ↓ -93.8%	1,042 ↑ +145.2%	3,107 ↑ +198.2%
減価償却費	- -	902 -	947 ↑ +5.0%	1,055 ↑ +11.4%	1,067 ↑ +1.1%	1,185 ↑ +11.1%	1,310 ↑ +10.5%	1,322 ↑ +0.9%	1,381 ↑ +4.5%	1,232 ↓ -10.8%	1,203 ↓ -2.4%	801 ↓ -33.4%	812 ↑ +1.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	128 ↑ +50.6%	2 ↓ -98.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	1,860 ↑ +641.0%	1,765 ↓ -5.1%	- -
賞与引当金の増減額（△は減少）	- -	1 -	1 0.0%	-146 ↓ -14700.0%	-19 ↑ +87.0%	158 ↑ +931.6%	-138 ↓ -187.3%	145 ↑ +205.1%	8 ↓ -94.5%	41 ↑ +412.5%	-144 ↓ -451.2%	-43 ↑ +70.1%	153 ↑ +455.8%
役員賞与引当金の増減額（△は減少）	- -	-38 -	-40 ↓ -5.3%	-49 ↓ -22.5%	20 ↑ +140.8%	-16 ↓ -180.0%	0 ↑ +100.0%	26 -	-30 ↓ -215.4%	3 ↑ +110.0%	1 ↓ -66.7%	31 ↑ +3000.0%	33 ↑ +6.5%
退職給付に係る負債の増減額（△は減少）	- -	0 -	179 -	122 ↓ -31.8%	382 ↑ +213.1%	4 ↓ -99.0%	62 ↑ +1450.0%	52 ↓ -16.1%	-240 ↓ -561.5%	-131 ↑ +45.4%	24 ↑ +118.3%	-186 ↓ -875.0%	-260 ↓ -39.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	55 -	-11 ↓ -120.0%	19 ↑ +272.7%	24 ↑ +26.3%	26 ↑ +8.3%	24 ↓ -7.7%	26 ↑ +8.3%	25 ↓ -3.8%
貸倒引当金の増減額（△は減少）	- -	-9 -	-40 ↓ -344.4%	-1 ↑ +97.5%	-3 ↓ -200.0%	64 ↑ +2233.3%	-59 ↓ -192.2%	-15 ↑ +74.6%	0 ↑ +100.0%	-1 -	56 ↑ +5700.0%	-40 ↓ -171.4%	3 ↑ +107.5%
工事損失引当金の増減額（△は減少）	- -	29 -	-9 ↓ -131.0%	-7 ↑ +22.2%	-22 ↓ -214.3%	-17 ↑ +22.7%	40 ↑ +335.3%	-10 ↓ -125.0%	12 ↑ +220.0%	-40 ↓ -433.3%	20 ↑ +150.0%	-8 ↓ -140.0%	-10 ↓ -25.0%
製品保証引当金の増減額（△は減少）	- -	-21 -	0 ↑ +100.0%	96 -	-122 ↓ -227.1%	175 ↑ +243.4%	-3 ↓ -101.7%	-134 ↓ -4366.7%	96 ↑ +171.6%	-71 ↓ -174.0%	-54 ↑ +23.9%	-17 ↑ +68.5%	-5 ↑ +70.6%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	-62 ↓ -181.6%	-1 ↑ +98.4%	-10 ↓ -900.0%
環境対策等引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	-153 ↓ -176.9%	4 ↑ +102.6%
受取利息及び受取配当金	- -	-134 -	-140 ↓ -4.5%	-136 ↑ +2.9%	-183 ↓ -34.6%	-181 ↑ +1.1%	-220 ↓ -21.5%	-177 ↑ +19.5%	-182 ↓ -2.8%	-193 ↓ -6.0%	-163 ↑ +15.5%	-148 ↑ +9.2%	-130 ↑ +12.2%
支払利息	- -	37 -	40 ↑ +8.1%	48 ↑ +20.0%	16 ↓ -66.7%	16 0.0%	25 ↑ +56.3%	28 ↑ +12.0%	26 ↓ -7.1%	33 ↑ +26.9%	40 ↑ +21.2%	66 ↑ +65.0%	89 ↑ +34.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	- -
為替差損益（△は益）	- -	-176 -	58 ↑ +133.0%	49 ↓ -15.5%	-25 ↓ -151.0%	-14 ↑ +44.0%	21 ↑ +250.0%	-7 ↓ -133.3%	-92 ↓ -1214.3%	-230 ↓ -150.0%	-22 ↑ +90.4%	31 ↑ +240.9%	19 ↓ -38.7%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	77 ↑ +63.8%
投資有価証券売却損益（△は益）	- -	-254 -	- -	-155 -	-183 ↓ -18.1%	- -	-80 -	-165 ↓ -106.3%	-589 ↓ -257.0%	-476 ↑ +19.2%	-1,331 ↓ -179.6%	-1,782 ↓ -33.9%	-862 ↑ +51.6%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-879 -
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -
売上債権の増減額（△は増加）	- -	-18 -	1,623 ↑ +9116.7%	-402 ↓ -124.8%	538 ↑ +233.8%	-427 ↓ -179.4%	-1,046 ↓ -145.0%	-1,378 ↓ -31.7%	8,076 ↑ +686.1%	-1,109 ↓ -113.7%	2,078 ↑ +287.4%	-2,347 ↓ -212.9%	-2,952 ↓ -25.8%
未成工事支出金の増減額（△は増加）	- -	-347 -	279 ↑ +180.4%	138 ↓ -50.5%	-547 ↓ -496.4%	507 ↑ +192.7%	-48 ↓ -109.5%	83 ↑ +272.9%	221 ↑ +166.3%	105 ↓ -52.5%	-21 ↓ -120.0%	-42 ↓ -100.0%	-75 ↓ -78.6%
棚卸資産の増減額（△は増加）	- -	-1,574 -	2,584 ↑ +264.2%	36 ↓ -98.6%	-1,344 ↓ -3833.3%	89 ↑ +106.6%	672 ↑ +655.1%	578 ↓ -14.0%	-1,375 ↓ -337.9%	220 ↑ +116.0%	-582 ↓ -364.5%	-309 ↑ +46.9%	-804 ↓ -160.2%
その他の資産の増減額（△は増加）	- -	-443 -	250 ↑ +156.4%	360 ↑ +44.0%	-198 ↓ -155.0%	-81 ↑ +59.1%	384 ↑ +574.1%	-263 ↓ -168.5%	251 ↑ +195.4%	-247 ↓ -198.4%	-453 ↓ -83.4%	-398 ↑ +12.1%	-281 ↑ +29.4%
仕入債務の増減額（△は減少）	- -	-283 -	-2,346 ↓ -729.0%	17 ↑ +100.7%	1,741 ↑ +10141.2%	-1,731 ↓ -199.4%	-797 ↑ +54.0%	-228 ↑ +71.4%	-3,059 ↓ -1241.7%	83 ↑ +102.7%	-787 ↓ -1048.2%	-188 ↑ +76.1%	-403 ↓ -114.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	15 -	401 ↑ +2573.3%	-519 ↓ -229.4%	56 ↑ +110.8%	275 ↑ +391.1%
未払消費税等の増減額（△は減少）	- -	117 -	23 ↓ -80.3%	-259 ↓ -1226.1%	10 ↑ +103.9%	437 ↑ +4270.0%	-156 ↓ -135.7%	-36 ↑ +76.9%	-331 ↓ -819.4%	235 ↑ +171.0%	-36 ↓ -115.3%	136 ↑ +477.8%	141 ↑ +3.7%
その他の負債の増減額（△は減少）	- -	-361 -	148 ↑ +141.0%	-343 ↓ -331.8%	202 ↑ +158.9%	661 ↑ +227.2%	-972 ↓ -247.0%	219 ↑ +122.5%	-645 ↓ -394.5%	71 ↑ +111.0%	109 ↑ +53.5%	-123 ↓ -212.8%	76 ↑ +161.8%
その他	- -	0 -	51 -	-1 ↓ -102.0%	7 ↑ +800.0%	8 ↑ +14.3%	-12 ↓ -250.0%	32 ↑ +366.7%	54 ↑ +68.8%	35 ↓ -35.2%	-35 ↓ -200.0%	0 ↑ +100.0%	10 -
小計	- -	-367 -	4,335 ↑ +1281.2%	1,555 ↓ -64.1%	2,701 ↑ +73.7%	3,751 ↑ +38.9%	2,264 ↓ -39.6%	1,635 ↓ -27.8%	4,661 ↑ +185.1%	-753 ↓ -116.2%	-816 ↓ -8.4%	-1,732 ↓ -112.3%	-1,993 ↓ -15.1%
利息及び配当金の受取額	- -	133 -	140 ↑ +5.3%	136 ↓ -2.9%	181 ↑ +33.1%	180 ↓ -0.6%	220 ↑ +22.2%	180 ↓ -18.2%	180 0.0%	195 ↑ +8.3%	163 ↓ -16.4%	144 ↓ -11.7%	129 ↓ -10.4%
利息の支払額	- -	-36 -	-41 ↓ -13.9%	-48 ↓ -17.1%	-16 ↑ +66.7%	-16 0.0%	-25 ↓ -56.3%	-28 ↓ -12.0%	-36 ↓ -28.6%	-65 ↓ -80.6%	-40 ↑ +38.5%	-57 ↓ -42.5%	-77 ↓ -35.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	- -
法人税等の支払額	- -	-887 -	-1,165 ↓ -31.3%	-687 ↑ +41.0%	-468 ↑ +31.9%	-738 ↓ -57.7%	-915 ↓ -24.0%	-339 ↑ +63.0%	-639 ↓ -88.5%	-246 ↑ +61.5%	-60 ↑ +75.6%	-253 ↓ -321.7%	-530 ↓ -109.5%
営業活動によるキャッシュ・フロー	- -	-1,157 -	3,268 ↑ +382.5%	956 ↓ -70.7%	2,398 ↑ +150.8%	3,177 ↑ +32.5%	1,543 ↓ -51.4%	1,447 ↓ -6.2%	4,166 ↑ +187.9%	-870 ↓ -120.9%	-754 ↑ +13.3%	-1,823 ↓ -141.8%	-2,471 ↓ -35.5%
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	- -	-1,561 -	-1,435 ↑ +8.1%	-10,411 ↓ -625.5%	-24,806 ↓ -138.3%	-30,788 ↓ -24.1%	-29,802 ↑ +3.2%	-33,211 ↓ -11.4%	-27,849 ↑ +16.1%	-18,520 ↑ +33.5%	-14,113 ↑ +23.8%	-7,422 ↑ +47.4%	-11,382 ↓ -53.4%
定期預金の払戻による収入	- -	6,311 -	1,291 ↓ -79.5%	5,996 ↑ +364.4%	23,311 ↑ +288.8%	30,799 ↑ +32.1%	30,467 ↓ -1.1%	32,211 ↑ +5.7%	30,797 ↓ -4.4%	18,799 ↓ -39.0%	16,889 ↓ -10.2%	7,010 ↓ -58.5%	13,315 ↑ +89.9%
有形及び無形固定資産の取得による支出	- -	-894 -	-982 ↓ -9.8%	-1,282 ↓ -30.5%	-1,244 ↑ +3.0%	-1,085 ↑ +12.8%	-1,831 ↓ -68.8%	-1,187 ↑ +35.2%	-1,408 ↓ -18.6%	-768 ↑ +45.5%	-1,215 ↓ -58.2%	-1,903 ↓ -56.6%	-1,595 ↑ +16.2%
有形及び無形固定資産の売却による収入	- -	7 -	70 ↑ +900.0%	10 ↓ -85.7%	24 ↑ +140.0%	2 ↓ -91.7%	18 ↑ +800.0%	25 ↑ +38.9%	12 ↓ -52.0%	11 ↓ -8.3%	1,829 ↑ +16527.3%	200 ↓ -89.1%	4 ↓ -98.0%
投資有価証券の取得による支出	- -	-504 -	-869 ↓ -72.4%	-1,479 ↓ -70.2%	-839 ↑ +43.3%	-366 ↑ +56.4%	-261 ↑ +28.7%	-166 ↑ +36.4%	-659 ↓ -297.0%	-734 ↓ -11.4%	-611 ↑ +16.8%	-234 ↑ +61.7%	0 ↑ +100.0%
投資有価証券の売却による収入	- -	536 -	0 ↓ -100.0%	278 -	- -	466 -	345 ↓ -26.0%	507 ↑ +47.0%	1,233 ↑ +143.2%	1,108 ↓ -10.1%	2,015 ↑ +81.9%	2,216 ↑ +10.0%	677 ↓ -69.4%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	422 -	550 ↑ +30.3%	603 ↑ +9.6%	- -	400 -	- -
投資事業組合への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-140 ↓ -218.2%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	91 ↑ +333.3%	1,086 ↑ +1093.4%
連結の範囲の変更を伴う子会社株式等の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -	- -
その他	- -	-52 -	-55 ↓ -5.8%	0 ↑ +100.0%	-56 -	-77 ↓ -37.5%	2 ↑ +102.6%	-1 ↓ -150.0%	4 ↑ +500.0%	-2 ↓ -150.0%	-2 0.0%	-36 ↓ -1700.0%	83 ↑ +330.6%
投資活動によるキャッシュ・フロー	- -	3,778 -	-1,919 ↓ -150.8%	-6,888 ↓ -258.9%	-3,610 ↑ +47.6%	-1,120 ↑ +69.0%	-1,261 ↓ -12.6%	-1,402 ↓ -11.2%	2,680 ↑ +291.2%	497 ↓ -81.5%	3,863 ↑ +677.3%	396 ↓ -89.7%	2,047 ↑ +416.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	495 -	420 ↓ -15.2%	-664 ↓ -258.1%	-533 ↑ +19.7%	19 ↑ +103.6%	98 ↑ +415.8%	-114 ↓ -216.3%	-200 ↓ -75.4%	2,120 ↑ +1160.0%	2,059 ↓ -2.9%	- -	500 -
長期借入れによる収入	- -	- -	- -	- -	130 -	- -	108 -	93 ↓ -13.9%	- -	1,030 -	- -	- -	500 -
長期借入金の返済による支出	- -	- -	- -	- -	-100 -	- -	- -	- -	-13 -	-188 ↓ -1346.2%	-224 ↓ -19.1%	-321 ↓ -43.3%	-1,076 ↓ -235.2%
リース負債の返済による支出	- -	-37 -	-29 ↑ +21.6%	-24 ↑ +17.2%	-22 ↑ +8.3%	-19 ↑ +13.6%	-65 ↓ -242.1%	-71 ↓ -9.2%	-67 ↑ +5.6%	-69 ↓ -3.0%	-63 ↑ +8.7%	-66 ↓ -4.8%	-78 ↓ -18.2%
自己株式の取得による支出	- -	-901 -	-533 ↑ +40.8%	-272 ↑ +49.0%	-10 ↑ +96.3%	-4 ↑ +60.0%	-652 ↓ -16200.0%	-2 ↑ +99.7%	-1,049 ↓ -52350.0%	-2,800 ↓ -166.9%	-1,873 ↑ +33.1%	-992 ↑ +47.0%	-1,001 ↓ -0.9%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	- -
配当金の支払額	- -	-961 -	-936 ↑ +2.6%	-925 ↑ +1.2%	-916 ↑ +1.0%	-554 ↑ +39.5%	-555 ↓ -0.2%	-545 ↑ +1.8%	-543 ↑ +0.4%	-1,030 ↓ -89.7%	-616 ↑ +40.2%	-571 ↑ +7.3%	-814 ↓ -42.6%
非支配株主への配当金の支払額	- -	-19 -	-22 ↓ -15.8%	-41 ↓ -86.4%	-53 ↓ -29.3%	-66 ↓ -24.5%	-41 ↑ +37.9%	- -	-209 -	-175 ↑ +16.3%	-171 ↑ +2.3%	-29 ↑ +83.0%	-18 ↑ +37.9%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-176 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,368 -	-1,040 ↑ +24.0%	-1,793 ↓ -72.4%	-1,506 ↑ +16.0%	-626 ↑ +58.4%	-1,069 ↓ -70.8%	-633 ↑ +40.8%	-4,139 ↓ -553.9%	976 ↑ +123.6%	-770 ↓ -178.9%	-2,097 ↓ -172.3%	-2,165 ↓ -3.2%
現金及び現金同等物に係る換算差額	- -	182 -	-276 ↓ -251.6%	-28 ↑ +89.9%	15 ↑ +153.6%	-2 ↓ -113.3%	7 ↑ +450.0%	-43 ↓ -714.3%	132 ↑ +407.0%	508 ↑ +284.8%	222 ↓ -56.3%	210 ↓ -5.4%	-5 ↓ -102.4%
現金及び現金同等物の増減額（△は減少）	- -	1,435 -	31 ↓ -97.8%	-7,754 ↓ -25112.9%	-2,702 ↑ +65.2%	1,427 ↑ +152.8%	-780 ↓ -154.7%	-630 ↑ +19.2%	2,840 ↑ +550.8%	1,112 ↓ -60.8%	2,562 ↑ +130.4%	-3,313 ↓ -229.3%	-2,594 ↑ +21.7%
現金及び現金同等物の残高	18,774 -	20,210 ↑ +7.6%	20,241 ↑ +0.2%	12,768 ↓ -36.9%	10,066 ↓ -21.2%	11,494 ↑ +14.2%	10,931 ↓ -4.9%	10,300 ↓ -5.8%	13,140 ↑ +27.6%	14,253 ↑ +8.5%	17,330 ↑ +21.6%	14,016 ↓ -19.1%	11,422 ↓ -18.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,888

2,108

↓ -45.8%

1,101

↓ -47.8%

1,705

↑ +54.9%

2,150

↑ +26.1%

2,532

↑ +17.8%

1,647

↓ -35.0%

867

↓ -47.4%

-1,190

↓ -237.3%

-2,306

↓ -93.8%

1,042

↑ +145.2%

3,107

↑ +198.2%

減価償却費

902

947

↑ +5.0%

1,055

↑ +11.4%

1,067

↑ +1.1%

1,185

↑ +11.1%

1,310

↑ +10.5%

1,322

↑ +0.9%

1,381

↑ +4.5%

1,232

↓ -10.8%

1,203

↓ -2.4%

801

↓ -33.4%

812

↑ +1.4%

のれん償却額

128

↑ +50.6%

↓ -98.4%

減損損失

251

1,860

↑ +641.0%

1,765

↓ -5.1%

賞与引当金の増減額（△は減少）

0.0%

-146

↓ -14700.0%

-19

↑ +87.0%

158

↑ +931.6%

-138

↓ -187.3%

145

↑ +205.1%

↓ -94.5%

↑ +412.5%

-144

↓ -451.2%

-43

↑ +70.1%

153

↑ +455.8%

役員賞与引当金の増減額（△は減少）

-38

-40

↓ -5.3%

-49

↓ -22.5%

↑ +140.8%

-16

↓ -180.0%

↑ +100.0%

-30

↓ -215.4%

↑ +110.0%

↓ -66.7%

↑ +3000.0%

↑ +6.5%

退職給付に係る負債の増減額（△は減少）

179

122

↓ -31.8%

382

↑ +213.1%

↓ -99.0%

↑ +1450.0%

↓ -16.1%

-240

↓ -561.5%

-131

↑ +45.4%

↑ +118.3%

-186

↓ -875.0%

-260

↓ -39.8%

役員株式給付引当金の増減額（△は減少）

-11

↓ -120.0%

↑ +272.7%

↑ +26.3%

↑ +8.3%

↓ -7.7%

↑ +8.3%

↓ -3.8%

貸倒引当金の増減額（△は減少）

-9

-40

↓ -344.4%

-1

↑ +97.5%

-3

↓ -200.0%

↑ +2233.3%

-59

↓ -192.2%

-15

↑ +74.6%

↑ +100.0%

-1

↑ +5700.0%

-40

↓ -171.4%

↑ +107.5%

工事損失引当金の増減額（△は減少）

-9

↓ -131.0%

-7

↑ +22.2%

-22

↓ -214.3%

-17

↑ +22.7%

↑ +335.3%

-10

↓ -125.0%

↑ +220.0%

-40

↓ -433.3%

↑ +150.0%

-8

↓ -140.0%

-10

↓ -25.0%

製品保証引当金の増減額（△は減少）

-21

↑ +100.0%

-122

↓ -227.1%

175

↑ +243.4%

-3

↓ -101.7%

-134

↓ -4366.7%

↑ +171.6%

-71

↓ -174.0%

-54

↑ +23.9%

-17

↑ +68.5%

-5

↑ +70.6%

関係会社整理損失引当金の増減額（△は減少）

-62

↓ -181.6%

-1

↑ +98.4%

-10

↓ -900.0%

環境対策等引当金の増減額（△は減少）

199

-153

↓ -176.9%

↑ +102.6%

受取利息及び受取配当金

-134

-140

↓ -4.5%

-136

↑ +2.9%

-183

↓ -34.6%

-181

↑ +1.1%

-220

↓ -21.5%

-177

↑ +19.5%

-182

↓ -2.8%

-193

↓ -6.0%

-163

↑ +15.5%

-148

↑ +9.2%

-130

↑ +12.2%

支払利息

↑ +8.1%

↑ +20.0%

↓ -66.7%

0.0%

↑ +56.3%

↑ +12.0%

↓ -7.1%

↑ +26.9%

↑ +21.2%

↑ +65.0%

↑ +34.8%

受取保険金

-75

為替差損益（△は益）

-176

↑ +133.0%

↓ -15.5%

-25

↓ -151.0%

-14

↑ +44.0%

↑ +250.0%

-7

↓ -133.3%

-92

↓ -1214.3%

-230

↓ -150.0%

-22

↑ +90.4%

↑ +240.9%

↓ -38.7%

投資事業組合運用損

↑ +63.8%

投資有価証券売却損益（△は益）

-254

-155

-183

↓ -18.1%

-80

-165

↓ -106.3%

-589

↓ -257.0%

-476

↑ +19.2%

-1,331

↓ -179.6%

-1,782

↓ -33.9%

-862

↑ +51.6%

投資事業組合運用益

-879

為替換算調整勘定取崩損益（△は益）

-149

売上債権の増減額（△は増加）

-18

1,623

↑ +9116.7%

-402

↓ -124.8%

538

↑ +233.8%

-427

↓ -179.4%

-1,046

↓ -145.0%

-1,378

↓ -31.7%

8,076

↑ +686.1%

-1,109

↓ -113.7%

2,078

↑ +287.4%

-2,347

↓ -212.9%

-2,952

↓ -25.8%

未成工事支出金の増減額（△は増加）

-347

279

↑ +180.4%

138

↓ -50.5%

-547

↓ -496.4%

507

↑ +192.7%

-48

↓ -109.5%

↑ +272.9%

221

↑ +166.3%

105

↓ -52.5%

-21

↓ -120.0%

-42

↓ -100.0%

-75

↓ -78.6%

棚卸資産の増減額（△は増加）

-1,574

2,584

↑ +264.2%

↓ -98.6%

-1,344

↓ -3833.3%

↑ +106.6%

672

↑ +655.1%

578

↓ -14.0%

-1,375

↓ -337.9%

220

↑ +116.0%

-582

↓ -364.5%

-309

↑ +46.9%

-804

↓ -160.2%

その他の資産の増減額（△は増加）

-443

250

↑ +156.4%

360

↑ +44.0%

-198

↓ -155.0%

-81

↑ +59.1%

384

↑ +574.1%

-263

↓ -168.5%

251

↑ +195.4%

-247

↓ -198.4%

-453

↓ -83.4%

-398

↑ +12.1%

-281

↑ +29.4%

仕入債務の増減額（△は減少）

-283

-2,346

↓ -729.0%

↑ +100.7%

1,741

↑ +10141.2%

-1,731

↓ -199.4%

-797

↑ +54.0%

-228

↑ +71.4%

-3,059

↓ -1241.7%

↑ +102.7%

-787

↓ -1048.2%

-188

↑ +76.1%

-403

↓ -114.4%

契約負債の増減額（△は減少）

401

↑ +2573.3%

-519

↓ -229.4%

↑ +110.8%

275

↑ +391.1%

未払消費税等の増減額（△は減少）

117

↓ -80.3%

-259

↓ -1226.1%

↑ +103.9%

437

↑ +4270.0%

-156

↓ -135.7%

-36

↑ +76.9%

-331

↓ -819.4%

235

↑ +171.0%

-36

↓ -115.3%

136

↑ +477.8%

141

↑ +3.7%

その他の負債の増減額（△は減少）

-361

148

↑ +141.0%

-343

↓ -331.8%

202

↑ +158.9%

661

↑ +227.2%

-972

↓ -247.0%

219

↑ +122.5%

-645

↓ -394.5%

↑ +111.0%

109

↑ +53.5%

-123

↓ -212.8%

↑ +161.8%

その他

-1

↓ -102.0%

↑ +800.0%

↑ +14.3%

-12

↓ -250.0%

↑ +366.7%

↑ +68.8%

↓ -35.2%

-35

↓ -200.0%

↑ +100.0%

小計

-367

4,335

↑ +1281.2%

1,555

↓ -64.1%

2,701

↑ +73.7%

3,751

↑ +38.9%

2,264

↓ -39.6%

1,635

↓ -27.8%

4,661

↑ +185.1%

-753

↓ -116.2%

-816

↓ -8.4%

-1,732

↓ -112.3%

-1,993

↓ -15.1%

利息及び配当金の受取額

133

140

↑ +5.3%

136

↓ -2.9%

181

↑ +33.1%

180

↓ -0.6%

220

↑ +22.2%

180

↓ -18.2%

180

0.0%

195

↑ +8.3%

163

↓ -16.4%

144

↓ -11.7%

129

↓ -10.4%

利息の支払額

-36

-41

↓ -13.9%

-48

↓ -17.1%

-16

↑ +66.7%

-16

0.0%

-25

↓ -56.3%

-28

↓ -12.0%

-36

↓ -28.6%

-65

↓ -80.6%

-40

↑ +38.5%

-57

↓ -42.5%

-77

↓ -35.1%

保険金の受取額

法人税等の支払額

-887

-1,165

↓ -31.3%

-687

↑ +41.0%

-468

↑ +31.9%

-738

↓ -57.7%

-915

↓ -24.0%

-339

↑ +63.0%

-639

↓ -88.5%

-246

↑ +61.5%

-60

↑ +75.6%

-253

↓ -321.7%

-530

↓ -109.5%

営業活動によるキャッシュ・フロー

-1,157

3,268

↑ +382.5%

956

↓ -70.7%

2,398

↑ +150.8%

3,177

↑ +32.5%

1,543

↓ -51.4%

1,447

↓ -6.2%

4,166

↑ +187.9%

-870

↓ -120.9%

-754

↑ +13.3%

-1,823

↓ -141.8%

-2,471

↓ -35.5%

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

-1,561

-1,435

↑ +8.1%

-10,411

↓ -625.5%

-24,806

↓ -138.3%

-30,788

↓ -24.1%

-29,802

↑ +3.2%

-33,211

↓ -11.4%

-27,849

↑ +16.1%

-18,520

↑ +33.5%

-14,113

↑ +23.8%

-7,422

↑ +47.4%

-11,382

↓ -53.4%

定期預金の払戻による収入

6,311

1,291

↓ -79.5%

5,996

↑ +364.4%

23,311

↑ +288.8%

30,799

↑ +32.1%

30,467

↓ -1.1%

32,211

↑ +5.7%

30,797

↓ -4.4%

18,799

↓ -39.0%

16,889

↓ -10.2%

7,010

↓ -58.5%

13,315

↑ +89.9%

有形及び無形固定資産の取得による支出

-894

-982

↓ -9.8%

-1,282

↓ -30.5%

-1,244

↑ +3.0%

-1,085

↑ +12.8%

-1,831

↓ -68.8%

-1,187

↑ +35.2%

-1,408

↓ -18.6%

-768

↑ +45.5%

-1,215

↓ -58.2%

-1,903

↓ -56.6%

-1,595

↑ +16.2%

有形及び無形固定資産の売却による収入

↑ +900.0%

↓ -85.7%

↑ +140.0%

↓ -91.7%

↑ +800.0%

↑ +38.9%

↓ -52.0%

↓ -8.3%

1,829

↑ +16527.3%

200

↓ -89.1%

↓ -98.0%

投資有価証券の取得による支出

-504

-869

↓ -72.4%

-1,479

↓ -70.2%

-839

↑ +43.3%

-366

↑ +56.4%

-261

↑ +28.7%

-166

↑ +36.4%

-659

↓ -297.0%

-734

↓ -11.4%

-611

↑ +16.8%

-234

↑ +61.7%

↑ +100.0%

投資有価証券の売却による収入

536

↓ -100.0%

278

466

345

↓ -26.0%

507

↑ +47.0%

1,233

↑ +143.2%

1,108

↓ -10.1%

2,015

↑ +81.9%

2,216

↑ +10.0%

677

↓ -69.4%

投資有価証券の償還による収入

422

550

↑ +30.3%

603

↑ +9.6%

400

投資事業組合への出資による支出

-44

-140

↓ -218.2%

投資事業組合からの分配による収入

↑ +333.3%

1,086

↑ +1093.4%

連結の範囲の変更を伴う子会社株式等の取得による収入

118

その他

-52

-55

↓ -5.8%

↑ +100.0%

-56

-77

↓ -37.5%

↑ +102.6%

-1

↓ -150.0%

↑ +500.0%

-2

↓ -150.0%

-2

0.0%

-36

↓ -1700.0%

↑ +330.6%

投資活動によるキャッシュ・フロー

3,778

-1,919

↓ -150.8%

-6,888

↓ -258.9%

-3,610

↑ +47.6%

-1,120

↑ +69.0%

-1,261

↓ -12.6%

-1,402

↓ -11.2%

2,680

↑ +291.2%

497

↓ -81.5%

3,863

↑ +677.3%

396

↓ -89.7%

2,047

↑ +416.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

495

420

↓ -15.2%

-664

↓ -258.1%

-533

↑ +19.7%

↑ +103.6%

↑ +415.8%

-114

↓ -216.3%

-200

↓ -75.4%

2,120

↑ +1160.0%

2,059

↓ -2.9%

500

長期借入れによる収入

130

108

↓ -13.9%

1,030

500

長期借入金の返済による支出

-100

-13

-188

↓ -1346.2%

-224

↓ -19.1%

-321

↓ -43.3%

-1,076

↓ -235.2%

リース負債の返済による支出

-37

-29

↑ +21.6%

-24

↑ +17.2%

-22

↑ +8.3%

-19

↑ +13.6%

-65

↓ -242.1%

-71

↓ -9.2%

-67

↑ +5.6%

-69

↓ -3.0%

-63

↑ +8.7%

-66

↓ -4.8%

-78

↓ -18.2%

自己株式の取得による支出

-901

-533

↑ +40.8%

-272

↑ +49.0%

-10

↑ +96.3%

-4

↑ +60.0%

-652

↓ -16200.0%

-2

↑ +99.7%

-1,049

↓ -52350.0%

-2,800

↓ -166.9%

-1,873

↑ +33.1%

-992

↑ +47.0%

-1,001

↓ -0.9%

子会社の自己株式の取得による支出

-45

連結の範囲の変更を伴わない子会社株式等の取得による支出

-69

配当金の支払額

-961

-936

↑ +2.6%

-925

↑ +1.2%

-916

↑ +1.0%

-554

↑ +39.5%

-555

↓ -0.2%

-545

↑ +1.8%

-543

↑ +0.4%

-1,030

↓ -89.7%

-616

↑ +40.2%

-571

↑ +7.3%

-814

↓ -42.6%

非支配株主への配当金の支払額

-19

-22

↓ -15.8%

-41

↓ -86.4%

-53

↓ -29.3%

-66

↓ -24.5%

-41

↑ +37.9%

-209

-175

↑ +16.3%

-171

↑ +2.3%

-29

↑ +83.0%

-18

↑ +37.9%

非支配株主への払戻による支出

-176

その他

0.0%

財務活動によるキャッシュ・フロー

-1,368

-1,040

↑ +24.0%

-1,793

↓ -72.4%

-1,506

↑ +16.0%

-626

↑ +58.4%

-1,069

↓ -70.8%

-633

↑ +40.8%

-4,139

↓ -553.9%

976

↑ +123.6%

-770

↓ -178.9%

-2,097

↓ -172.3%

-2,165

↓ -3.2%

現金及び現金同等物に係る換算差額

182

-276

↓ -251.6%

-28

↑ +89.9%

↑ +153.6%

-2

↓ -113.3%

↑ +450.0%

-43

↓ -714.3%

132

↑ +407.0%

508

↑ +284.8%

222

↓ -56.3%

210

↓ -5.4%

-5

↓ -102.4%

現金及び現金同等物の増減額（△は減少）

1,435

↓ -97.8%

-7,754

↓ -25112.9%

-2,702

↑ +65.2%

1,427

↑ +152.8%

-780

↓ -154.7%

-630

↑ +19.2%

2,840

↑ +550.8%

1,112

↓ -60.8%

2,562

↑ +130.4%

-3,313

↓ -229.3%

-2,594

↑ +21.7%

現金及び現金同等物の残高

18,774

20,210

↑ +7.6%

20,241

↑ +0.2%

12,768

↓ -36.9%

10,066

↓ -21.2%

11,494

↑ +14.2%

10,931

↓ -4.9%

10,300

↓ -5.8%

13,140

↑ +27.6%

14,253

↑ +8.5%

17,330

↑ +21.6%

14,016

↓ -19.1%

11,422

↓ -18.5%

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