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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ホーチキ（6745）

6745
ホーチキ
6745ホーチキ

電気機器
プライム市場|TOPIX Small|3月決算
https://www.hochiki.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ホーチキの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
70,173
-
71,919
↑ +2.5%
73,088
↑ +1.6%
75,961
↑ +3.9%
77,951
↑ +2.6%
80,551
↑ +3.3%
76,567
↓ -4.9%
81,251
↑ +6.1%
85,457
↑ +5.2%
93,485
↑ +9.4%
100,900
↑ +7.9%
105,855
↑ +4.9%
売上原価
48,218
-
48,479
↑ +0.5%
48,569
↑ +0.2%
51,273
↑ +5.6%
53,014
↑ +3.4%
54,934
↑ +3.6%
51,690
↓ -5.9%
55,034
↑ +6.5%
57,626
↑ +4.7%
61,238
↑ +6.3%
63,747
↑ +4.1%
64,186
↑ +0.7%
売上総利益又は売上総損失（△）
21,954
-
23,440
↑ +6.8%
24,518
↑ +4.6%
24,687
↑ +0.7%
24,936
↑ +1.0%
25,617
↑ +2.7%
24,876
↓ -2.9%
26,216
↑ +5.4%
27,830
↑ +6.2%
32,246
↑ +15.9%
37,153
↑ +15.2%
41,669
↑ +12.2%
販売費及び一般管理費
18,810
-
18,384
↓ -2.3%
19,125
↑ +4.0%
19,776
↑ +3.4%
20,062
↑ +1.4%
20,383
↑ +1.6%
19,696
↓ -3.4%
20,736
↑ +5.3%
22,240
↑ +7.3%
24,871
↑ +11.8%
27,600
↑ +11.0%
29,602
↑ +7.3%
営業利益又は営業損失（△）
3,143
-
5,055
↑ +60.8%
5,393
↑ +6.7%
4,911
↓ -8.9%
4,873
↓ -0.8%
5,234
↑ +7.4%
5,180
↓ -1.0%
5,479
↑ +5.8%
5,590
↑ +2.0%
7,375
↑ +31.9%
9,553
↑ +29.5%
12,066
↑ +26.3%
営業外収益
受取利息
7
-
7
0.0%
3
↓ -57.1%
3
0.0%
6
↑ +100.0%
5
↓ -16.7%
1
↓ -80.0%
1
0.0%
12
↑ +1100.0%
31
↑ +158.3%
42
↑ +35.5%
70
↑ +66.7%
受取配当金
50
-
48
↓ -4.0%
53
↑ +10.4%
57
↑ +7.5%
59
↑ +3.5%
80
↑ +35.6%
83
↑ +3.8%
90
↑ +8.4%
104
↑ +15.6%
119
↑ +14.4%
148
↑ +24.4%
127
↓ -14.2%
為替差益
228
-
-
-
-
-
-
-
-
-
-
-
13
-
139
↑ +969.2%
112
↓ -19.4%
289
↑ +158.0%
-
-
257
-
その他
41
-
49
↑ +19.5%
41
↓ -16.3%
34
↓ -17.1%
53
↑ +55.9%
46
↓ -13.2%
84
↑ +82.6%
44
↓ -47.6%
66
↑ +50.0%
43
↓ -34.8%
202
↑ +369.8%
112
↓ -44.6%
営業外収益
338
-
133
↓ -60.7%
128
↓ -3.8%
95
↓ -25.8%
119
↑ +25.3%
142
↑ +19.3%
184
↑ +29.6%
276
↑ +50.0%
339
↑ +22.8%
490
↑ +44.5%
393
↓ -19.8%
567
↑ +44.3%
営業外費用
支払利息
28
-
13
↓ -53.6%
20
↑ +53.8%
28
↑ +40.0%
33
↑ +17.9%
34
↑ +3.0%
20
↓ -41.2%
19
↓ -5.0%
16
↓ -15.8%
18
↑ +12.5%
29
↑ +61.1%
30
↑ +3.4%
為替差損
-
-
30
-
6
↓ -80.0%
82
↑ +1266.7%
15
↓ -81.7%
63
↑ +320.0%
-
-
-
-
-
-
-
-
116
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
損害補償費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
その他
25
-
54
↑ +116.0%
23
↓ -57.4%
16
↓ -30.4%
16
0.0%
52
↑ +225.0%
27
↓ -48.1%
37
↑ +37.0%
14
↓ -62.2%
25
↑ +78.6%
64
↑ +156.0%
67
↑ +4.7%
営業外費用
114
-
177
↑ +55.3%
99
↓ -44.1%
188
↑ +89.9%
148
↓ -21.3%
192
↑ +29.7%
90
↓ -53.1%
130
↑ +44.4%
72
↓ -44.6%
83
↑ +15.3%
210
↑ +153.0%
289
↑ +37.6%
経常利益又は経常損失（△）
3,368
-
5,011
↑ +48.8%
5,422
↑ +8.2%
4,819
↓ -11.1%
4,845
↑ +0.5%
5,184
↑ +7.0%
5,273
↑ +1.7%
5,626
↑ +6.7%
5,857
↑ +4.1%
7,782
↑ +32.9%
9,736
↑ +25.1%
12,344
↑ +26.8%
特別利益
有形固定資産売却益
4
-
172
↑ +4200.0%
0
↓ -100.0%
11
-
7
↓ -36.4%
2
↓ -71.4%
4
↑ +100.0%
10
↑ +150.0%
15
↑ +50.0%
7
↓ -53.3%
5
↓ -28.6%
5
0.0%
投資有価証券売却益
52
-
5
↓ -90.4%
124
↑ +2380.0%
64
↓ -48.4%
-
-
-
-
-
-
-
-
134
-
1
↓ -99.3%
483
↑ +48200.0%
37
↓ -92.3%
特別利益
64
-
404
↑ +531.3%
124
↓ -69.3%
148
↑ +19.4%
7
↓ -95.3%
4
↓ -42.9%
4
0.0%
12
↑ +200.0%
150
↑ +1150.0%
9
↓ -94.0%
489
↑ +5333.3%
42
↓ -91.4%
特別損失
有形固定資産売却損
9
-
0
↓ -100.0%
-
-
0
-
2
-
-
-
0
-
1
-
-
-
-
-
1
-
0
↓ -100.0%
会員権売却損
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
有形固定資産除却損
15
-
6
↓ -60.0%
7
↑ +16.7%
7
0.0%
30
↑ +328.6%
28
↓ -6.7%
2
↓ -92.9%
1
↓ -50.0%
16
↑ +1500.0%
22
↑ +37.5%
74
↑ +236.4%
13
↓ -82.4%
ソフトウエア除却損
-
-
3
-
-
-
-
-
-
-
-
-
1
-
-
-
1
-
-
-
-
-
2
-
投資有価証券評価損
-
-
-
-
-
-
42
-
-
-
0
-
-
-
-
-
9
-
-
-
0
-
-
-
特別損失
50
-
1,928
↑ +3756.0%
11
↓ -99.4%
109
↑ +890.9%
36
↓ -67.0%
41
↑ +13.9%
4
↓ -90.2%
45
↑ +1025.0%
31
↓ -31.1%
22
↓ -29.0%
77
↑ +250.0%
16
↓ -79.2%
税引前当期純利益又は税引前当期純損失（△）
3,382
-
3,487
↑ +3.1%
5,535
↑ +58.7%
4,858
↓ -12.2%
4,816
↓ -0.9%
5,147
↑ +6.9%
5,273
↑ +2.4%
5,593
↑ +6.1%
5,976
↑ +6.8%
7,769
↑ +30.0%
10,149
↑ +30.6%
12,370
↑ +21.9%
法人税、住民税及び事業税
1,252
-
1,295
↑ +3.4%
1,397
↑ +7.9%
1,230
↓ -12.0%
1,478
↑ +20.2%
1,544
↑ +4.5%
1,459
↓ -5.5%
1,701
↑ +16.6%
1,489
↓ -12.5%
2,518
↑ +69.1%
2,762
↑ +9.7%
3,165
↑ +14.6%
法人税等調整額
52
-
-331
↓ -736.5%
67
↑ +120.2%
36
↓ -46.3%
-13
↓ -136.1%
-158
↓ -1115.4%
-26
↑ +83.5%
-253
↓ -873.1%
51
↑ +120.2%
-426
↓ -935.3%
-301
↑ +29.3%
-173
↑ +42.5%
法人税等
1,304
-
963
↓ -26.2%
1,464
↑ +52.0%
1,267
↓ -13.5%
1,465
↑ +15.6%
1,386
↓ -5.4%
1,432
↑ +3.3%
1,448
↑ +1.1%
1,540
↑ +6.4%
2,092
↑ +35.8%
2,460
↑ +17.6%
2,991
↑ +21.6%
当期純利益又は当期純損失（△）
2,077
-
2,523
↑ +21.5%
4,070
↑ +61.3%
3,591
↓ -11.8%
3,351
↓ -6.7%
3,761
↑ +12.2%
3,840
↑ +2.1%
4,145
↑ +7.9%
4,435
↑ +7.0%
5,676
↑ +28.0%
7,688
↑ +35.4%
9,379
↑ +22.0%
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（△）
17
-
21
↑ +23.5%
23
↑ +9.5%
28
↑ +21.7%
25
↓ -10.7%
23
↓ -8.0%
15
↓ -34.8%
20
↑ +33.3%
12
↓ -40.0%
15
↑ +25.0%
37
↑ +146.7%
1
↓ -97.3%
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（△）
2,060
-
2,501
↑ +21.4%
4,047
↑ +61.8%
3,562
↓ -12.0%
3,325
↓ -6.7%
3,737
↑ +12.4%
3,825
↑ +2.4%
4,124
↑ +7.8%
4,422
↑ +7.2%
5,661
↑ +28.0%
7,650
↑ +35.1%
9,377
↑ +22.6%
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
70,173
-
71,919
↑ +2.5%
73,088
↑ +1.6%
75,961
↑ +3.9%
77,951
↑ +2.6%
80,551
↑ +3.3%
76,567
↓ -4.9%
81,251
↑ +6.1%
85,457
↑ +5.2%
93,485
↑ +9.4%
100,900
↑ +7.9%
105,855
↑ +4.9%
売上原価
48,218
-
48,479
↑ +0.5%
48,569
↑ +0.2%
51,273
↑ +5.6%
53,014
↑ +3.4%
54,934
↑ +3.6%
51,690
↓ -5.9%
55,034
↑ +6.5%
57,626
↑ +4.7%
61,238
↑ +6.3%
63,747
↑ +4.1%
64,186
↑ +0.7%
売上総利益又は売上総損失（△）
21,954
-
23,440
↑ +6.8%
24,518
↑ +4.6%
24,687
↑ +0.7%
24,936
↑ +1.0%
25,617
↑ +2.7%
24,876
↓ -2.9%
26,216
↑ +5.4%
27,830
↑ +6.2%
32,246
↑ +15.9%
37,153
↑ +15.2%
41,669
↑ +12.2%
販売費及び一般管理費
18,810
-
18,384
↓ -2.3%
19,125
↑ +4.0%
19,776
↑ +3.4%
20,062
↑ +1.4%
20,383
↑ +1.6%
19,696
↓ -3.4%
20,736
↑ +5.3%
22,240
↑ +7.3%
24,871
↑ +11.8%
27,600
↑ +11.0%
29,602
↑ +7.3%
営業利益又は営業損失（△）
3,143
-
5,055
↑ +60.8%
5,393
↑ +6.7%
4,911
↓ -8.9%
4,873
↓ -0.8%
5,234
↑ +7.4%
5,180
↓ -1.0%
5,479
↑ +5.8%
5,590
↑ +2.0%
7,375
↑ +31.9%
9,553
↑ +29.5%
12,066
↑ +26.3%
営業外収益
受取利息
7
-
7
0.0%
3
↓ -57.1%
3
0.0%
6
↑ +100.0%
5
↓ -16.7%
1
↓ -80.0%
1
0.0%
12
↑ +1100.0%
31
↑ +158.3%
42
↑ +35.5%
70
↑ +66.7%
受取配当金
50
-
48
↓ -4.0%
53
↑ +10.4%
57
↑ +7.5%
59
↑ +3.5%
80
↑ +35.6%
83
↑ +3.8%
90
↑ +8.4%
104
↑ +15.6%
119
↑ +14.4%
148
↑ +24.4%
127
↓ -14.2%
為替差益
228
-
-
-
-
-
-
-
-
-
-
-
13
-
139
↑ +969.2%
112
↓ -19.4%
289
↑ +158.0%
-
-
257
-
その他
41
-
49
↑ +19.5%
41
↓ -16.3%
34
↓ -17.1%
53
↑ +55.9%
46
↓ -13.2%
84
↑ +82.6%
44
↓ -47.6%
66
↑ +50.0%
43
↓ -34.8%
202
↑ +369.8%
112
↓ -44.6%
営業外収益
338
-
133
↓ -60.7%
128
↓ -3.8%
95
↓ -25.8%
119
↑ +25.3%
142
↑ +19.3%
184
↑ +29.6%
276
↑ +50.0%
339
↑ +22.8%
490
↑ +44.5%
393
↓ -19.8%
567
↑ +44.3%
営業外費用
支払利息
28
-
13
↓ -53.6%
20
↑ +53.8%
28
↑ +40.0%
33
↑ +17.9%
34
↑ +3.0%
20
↓ -41.2%
19
↓ -5.0%
16
↓ -15.8%
18
↑ +12.5%
29
↑ +61.1%
30
↑ +3.4%
為替差損
-
-
30
-
6
↓ -80.0%
82
↑ +1266.7%
15
↓ -81.7%
63
↑ +320.0%
-
-
-
-
-
-
-
-
116
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
損害補償費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
その他
25
-
54
↑ +116.0%
23
↓ -57.4%
16
↓ -30.4%
16
0.0%
52
↑ +225.0%
27
↓ -48.1%
37
↑ +37.0%
14
↓ -62.2%
25
↑ +78.6%
64
↑ +156.0%
67
↑ +4.7%
営業外費用
114
-
177
↑ +55.3%
99
↓ -44.1%
188
↑ +89.9%
148
↓ -21.3%
192
↑ +29.7%
90
↓ -53.1%
130
↑ +44.4%
72
↓ -44.6%
83
↑ +15.3%
210
↑ +153.0%
289
↑ +37.6%
経常利益又は経常損失（△）
3,368
-
5,011
↑ +48.8%
5,422
↑ +8.2%
4,819
↓ -11.1%
4,845
↑ +0.5%
5,184
↑ +7.0%
5,273
↑ +1.7%
5,626
↑ +6.7%
5,857
↑ +4.1%
7,782
↑ +32.9%
9,736
↑ +25.1%
12,344
↑ +26.8%
特別利益
有形固定資産売却益
4
-
172
↑ +4200.0%
0
↓ -100.0%
11
-
7
↓ -36.4%
2
↓ -71.4%
4
↑ +100.0%
10
↑ +150.0%
15
↑ +50.0%
7
↓ -53.3%
5
↓ -28.6%
5
0.0%
投資有価証券売却益
52
-
5
↓ -90.4%
124
↑ +2380.0%
64
↓ -48.4%
-
-
-
-
-
-
-
-
134
-
1
↓ -99.3%
483
↑ +48200.0%
37
↓ -92.3%
特別利益
64
-
404
↑ +531.3%
124
↓ -69.3%
148
↑ +19.4%
7
↓ -95.3%
4
↓ -42.9%
4
0.0%
12
↑ +200.0%
150
↑ +1150.0%
9
↓ -94.0%
489
↑ +5333.3%
42
↓ -91.4%
特別損失
有形固定資産売却損
9
-
0
↓ -100.0%
-
-
0
-
2
-
-
-
0
-
1
-
-
-
-
-
1
-
0
↓ -100.0%
会員権売却損
-
-
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
有形固定資産除却損
15
-
6
↓ -60.0%
7
↑ +16.7%
7
0.0%
30
↑ +328.6%
28
↓ -6.7%
2
↓ -92.9%
1
↓ -50.0%
16
↑ +1500.0%
22
↑ +37.5%
74
↑ +236.4%
13
↓ -82.4%
ソフトウエア除却損
-
-
3
-
-
-
-
-
-
-
-
-
1
-
-
-
1
-
-
-
-
-
2
-
投資有価証券評価損
-
-
-
-
-
-
42
-
-
-
0
-
-
-
-
-
9
-
-
-
0
-
-
-
特別損失
50
-
1,928
↑ +3756.0%
11
↓ -99.4%
109
↑ +890.9%
36
↓ -67.0%
41
↑ +13.9%
4
↓ -90.2%
45
↑ +1025.0%
31
↓ -31.1%
22
↓ -29.0%
77
↑ +250.0%
16
↓ -79.2%
税引前当期純利益又は税引前当期純損失（△）
3,382
-
3,487
↑ +3.1%
5,535
↑ +58.7%
4,858
↓ -12.2%
4,816
↓ -0.9%
5,147
↑ +6.9%
5,273
↑ +2.4%
5,593
↑ +6.1%
5,976
↑ +6.8%
7,769
↑ +30.0%
10,149
↑ +30.6%
12,370
↑ +21.9%
法人税、住民税及び事業税
1,252
-
1,295
↑ +3.4%
1,397
↑ +7.9%
1,230
↓ -12.0%
1,478
↑ +20.2%
1,544
↑ +4.5%
1,459
↓ -5.5%
1,701
↑ +16.6%
1,489
↓ -12.5%
2,518
↑ +69.1%
2,762
↑ +9.7%
3,165
↑ +14.6%
法人税等調整額
52
-
-331
↓ -736.5%
67
↑ +120.2%
36
↓ -46.3%
-13
↓ -136.1%
-158
↓ -1115.4%
-26
↑ +83.5%
-253
↓ -873.1%
51
↑ +120.2%
-426
↓ -935.3%
-301
↑ +29.3%
-173
↑ +42.5%
法人税等
1,304
-
963
↓ -26.2%
1,464
↑ +52.0%
1,267
↓ -13.5%
1,465
↑ +15.6%
1,386
↓ -5.4%
1,432
↑ +3.3%
1,448
↑ +1.1%
1,540
↑ +6.4%
2,092
↑ +35.8%
2,460
↑ +17.6%
2,991
↑ +21.6%
当期純利益又は当期純損失（△）
2,077
-
2,523
↑ +21.5%
4,070
↑ +61.3%
3,591
↓ -11.8%
3,351
↓ -6.7%
3,761
↑ +12.2%
3,840
↑ +2.1%
4,145
↑ +7.9%
4,435
↑ +7.0%
5,676
↑ +28.0%
7,688
↑ +35.4%
9,379
↑ +22.0%
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（△）
17
-
21
↑ +23.5%
23
↑ +9.5%
28
↑ +21.7%
25
↓ -10.7%
23
↓ -8.0%
15
↓ -34.8%
20
↑ +33.3%
12
↓ -40.0%
15
↑ +25.0%
37
↑ +146.7%
1
↓ -97.3%
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（△）
2,060
-
2,501
↑ +21.4%
4,047
↑ +61.8%
3,562
↓ -12.0%
3,325
↓ -6.7%
3,737
↑ +12.4%
3,825
↑ +2.4%
4,124
↑ +7.8%
4,422
↑ +7.2%
5,661
↑ +28.0%
7,650
↑ +35.1%
9,377
↑ +22.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,400
-
4,769
↓ -11.7%
5,856
↑ +22.8%
9,023
↑ +54.1%
7,252
↓ -19.6%
10,406
↑ +43.5%
12,513
↑ +20.2%
18,617
↑ +48.8%
15,310
↓ -17.8%
11,629
↓ -24.0%
21,161
↑ +82.0%
27,966
↑ +32.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,013
-
25,801
↑ +12.1%
27,658
↑ +7.2%
24,628
↓ -11.0%
24,828
↑ +0.8%
電子記録債権
-
-
-
-
-
-
-
-
1,595
-
2,010
↑ +26.0%
2,208
↑ +9.9%
2,975
↑ +34.7%
3,472
↑ +16.7%
3,273
↓ -5.7%
3,893
↑ +18.9%
3,481
↓ -10.6%
3,430
↓ -1.5%
製品
-
-
3,144
-
3,264
↑ +3.8%
3,851
↑ +18.0%
4,148
↑ +7.7%
5,977
↑ +44.1%
4,809
↓ -19.5%
4,369
↓ -9.1%
3,356
↓ -23.2%
4,371
↑ +30.2%
7,147
↑ +63.5%
6,480
↓ -9.3%
7,018
↑ +8.3%
仕掛品
-
-
409
-
521
↑ +27.4%
494
↓ -5.2%
562
↑ +13.8%
545
↓ -3.0%
419
↓ -23.1%
621
↑ +48.2%
664
↑ +6.9%
1,144
↑ +72.3%
1,253
↑ +9.5%
1,358
↑ +8.4%
1,656
↑ +21.9%
原材料
-
-
2,502
-
2,612
↑ +4.4%
2,821
↑ +8.0%
3,407
↑ +20.8%
4,319
↑ +26.8%
4,389
↑ +1.6%
4,182
↓ -4.7%
5,895
↑ +41.0%
7,743
↑ +31.3%
9,596
↑ +23.9%
7,898
↓ -17.7%
6,509
↓ -17.6%
その他
-
-
358
-
648
↑ +81.0%
663
↑ +2.3%
550
↓ -17.0%
717
↑ +30.4%
568
↓ -20.8%
582
↑ +2.5%
619
↑ +6.4%
794
↑ +28.3%
750
↓ -5.5%
1,183
↑ +57.7%
1,400
↑ +18.3%
貸倒引当金
-
-
-95
-
-78
↑ +17.9%
-73
↑ +6.4%
-67
↑ +8.2%
-60
↑ +10.4%
-82
↓ -36.7%
-86
↓ -4.9%
-99
↓ -15.1%
-70
↑ +29.3%
-161
↓ -130.0%
-105
↑ +34.8%
-89
↑ +15.2%
流動資産
-
-
37,925
-
37,872
↓ -0.1%
40,065
↑ +5.8%
43,232
↑ +7.9%
44,445
↑ +2.8%
45,621
↑ +2.6%
49,353
↑ +8.2%
55,540
↑ +12.5%
58,368
↑ +5.1%
61,767
↑ +5.8%
66,087
↑ +7.0%
72,721
↑ +10.0%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
1,581
-
1,515
↓ -4.2%
2,952
↑ +94.9%
2,867
↓ -2.9%
3,108
↑ +8.4%
2,998
↓ -3.5%
3,083
↑ +2.8%
3,008
↓ -2.4%
3,183
↑ +5.8%
3,953
↑ +24.2%
3,978
↑ +0.6%
4,073
↑ +2.4%
機械装置及び運搬具（純額）
-
-
720
-
826
↑ +14.7%
1,107
↑ +34.0%
1,384
↑ +25.0%
1,421
↑ +2.7%
1,265
↓ -11.0%
1,079
↓ -14.7%
1,227
↑ +13.7%
1,180
↓ -3.8%
1,247
↑ +5.7%
1,300
↑ +4.3%
1,861
↑ +43.2%
土地
-
-
4,058
-
3,885
↓ -4.3%
3,868
↓ -0.4%
3,874
↑ +0.2%
3,965
↑ +2.3%
3,956
↓ -0.2%
3,970
↑ +0.4%
3,975
↑ +0.1%
4,263
↑ +7.2%
4,341
↑ +1.8%
4,346
↑ +0.1%
4,385
↑ +0.9%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
333
-
293
↓ -12.0%
503
↑ +71.7%
629
↑ +25.0%
1,109
↑ +76.3%
1,217
↑ +9.7%
1,164
↓ -4.4%
建設仮勘定
-
-
66
-
1,458
↑ +2109.1%
568
↓ -61.0%
183
↓ -67.8%
377
↑ +106.0%
497
↑ +31.8%
542
↑ +9.1%
497
↓ -8.3%
1,164
↑ +134.2%
1,086
↓ -6.7%
1,199
↑ +10.4%
658
↓ -45.1%
その他（純額）
-
-
282
-
336
↑ +19.1%
335
↓ -0.3%
518
↑ +54.6%
489
↓ -5.6%
502
↑ +2.7%
516
↑ +2.8%
496
↓ -3.9%
460
↓ -7.3%
533
↑ +15.9%
619
↑ +16.1%
700
↑ +13.1%
有形固定資産
-
-
6,708
-
8,023
↑ +19.6%
8,833
↑ +10.1%
8,827
↓ -0.1%
9,363
↑ +6.1%
9,553
↑ +2.0%
9,485
↓ -0.7%
9,707
↑ +2.3%
10,882
↑ +12.1%
12,272
↑ +12.8%
12,663
↑ +3.2%
12,842
↑ +1.4%
無形固定資産
ソフトウエア
-
-
1,204
-
880
↓ -26.9%
640
↓ -27.3%
632
↓ -1.3%
565
↓ -10.6%
751
↑ +32.9%
758
↑ +0.9%
600
↓ -20.8%
462
↓ -23.0%
392
↓ -15.2%
623
↑ +58.9%
667
↑ +7.1%
のれん
-
-
932
-
703
↓ -24.6%
412
↓ -41.4%
279
↓ -32.3%
443
↑ +58.8%
282
↓ -36.3%
230
↓ -18.4%
179
↓ -22.2%
301
↑ +68.2%
223
↓ -25.9%
145
↓ -35.0%
93
↓ -35.9%
その他
-
-
162
-
67
↓ -58.6%
80
↑ +19.4%
92
↑ +15.0%
207
↑ +125.0%
339
↑ +63.8%
96
↓ -71.7%
74
↓ -22.9%
114
↑ +54.1%
241
↑ +111.4%
291
↑ +20.7%
706
↑ +142.6%
無形固定資産
-
-
2,300
-
1,651
↓ -28.2%
1,134
↓ -31.3%
1,004
↓ -11.5%
1,216
↑ +21.1%
1,372
↑ +12.8%
1,086
↓ -20.8%
854
↓ -21.4%
878
↑ +2.8%
857
↓ -2.4%
1,060
↑ +23.7%
1,467
↑ +38.4%
投資その他の資産
投資有価証券
-
-
3,429
-
3,270
↓ -4.6%
2,893
↓ -11.5%
3,558
↑ +23.0%
4,069
↑ +14.4%
3,254
↓ -20.0%
4,153
↑ +27.6%
3,917
↓ -5.7%
3,855
↓ -1.6%
5,877
↑ +52.5%
5,280
↓ -10.2%
6,128
↑ +16.1%
退職給付に係る資産
-
-
498
-
368
↓ -26.1%
357
↓ -3.0%
458
↑ +28.3%
416
↓ -9.2%
387
↓ -7.0%
642
↑ +65.9%
655
↑ +2.0%
615
↓ -6.1%
901
↑ +46.5%
660
↓ -26.7%
1,192
↑ +80.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,943
-
2,297
↑ +18.2%
1,929
↓ -16.0%
2,232
↑ +15.7%
2,151
↓ -3.6%
1,823
↓ -15.2%
2,041
↑ +12.0%
1,726
↓ -15.4%
その他
-
-
1,011
-
987
↓ -2.4%
1,019
↑ +3.2%
1,019
0.0%
1,097
↑ +7.7%
1,065
↓ -2.9%
1,171
↑ +10.0%
1,197
↑ +2.2%
1,217
↑ +1.7%
1,835
↑ +50.8%
1,959
↑ +6.8%
1,978
↑ +1.0%
貸倒引当金
-
-
-149
-
-114
↑ +23.5%
-99
↑ +13.2%
-101
↓ -2.0%
-94
↑ +6.9%
-94
0.0%
-196
↓ -108.5%
-193
↑ +1.5%
-153
↑ +20.7%
-100
↑ +34.6%
-98
↑ +2.0%
-122
↓ -24.5%
投資その他の資産
-
-
5,999
-
5,700
↓ -5.0%
5,398
↓ -5.3%
6,889
↑ +27.6%
7,432
↑ +7.9%
6,909
↓ -7.0%
7,700
↑ +11.4%
7,809
↑ +1.4%
7,686
↓ -1.6%
10,336
↑ +34.5%
9,844
↓ -4.8%
10,904
↑ +10.8%
固定資産
-
-
15,008
-
15,375
↑ +2.4%
15,365
↓ -0.1%
16,721
↑ +8.8%
18,011
↑ +7.7%
17,836
↓ -1.0%
18,272
↑ +2.4%
18,371
↑ +0.5%
19,447
↑ +5.9%
23,466
↑ +20.7%
23,567
↑ +0.4%
25,214
↑ +7.0%
資産
-
-
52,934
-
53,248
↑ +0.6%
55,431
↑ +4.1%
59,953
↑ +8.2%
62,457
↑ +4.2%
63,458
↑ +1.6%
67,626
↑ +6.6%
73,912
↑ +9.3%
77,816
↑ +5.3%
85,233
↑ +9.5%
89,655
↑ +5.2%
97,936
↑ +9.2%
負債の部
流動負債
支払手形及び買掛金
-
-
9,970
-
9,954
↓ -0.2%
4,188
↓ -57.9%
4,419
↑ +5.5%
4,651
↑ +5.3%
3,716
↓ -20.1%
3,864
↑ +4.0%
4,213
↑ +9.0%
4,256
↑ +1.0%
4,433
↑ +4.2%
3,865
↓ -12.8%
4,186
↑ +8.3%
電子記録債務
-
-
-
-
-
-
5,956
-
6,725
↑ +12.9%
7,518
↑ +11.8%
6,064
↓ -19.3%
5,848
↓ -3.6%
7,402
↑ +26.6%
7,787
↑ +5.2%
5,739
↓ -26.3%
3,254
↓ -43.3%
1,597
↓ -50.9%
リース負債
-
-
-
-
-
-
-
-
-
-
2
-
109
↑ +5350.0%
111
↑ +1.8%
103
↓ -7.2%
233
↑ +126.2%
271
↑ +16.3%
318
↑ +17.3%
392
↑ +23.3%
未払金
-
-
5,119
-
5,727
↑ +11.9%
4,424
↓ -22.8%
4,859
↑ +9.8%
4,274
↓ -12.0%
4,612
↑ +7.9%
4,733
↑ +2.6%
4,254
↓ -10.1%
4,632
↑ +8.9%
5,206
↑ +12.4%
4,927
↓ -5.4%
5,052
↑ +2.5%
未払法人税等
-
-
1,207
-
1,127
↓ -6.6%
1,304
↑ +15.7%
1,148
↓ -12.0%
1,507
↑ +31.3%
1,311
↓ -13.0%
1,716
↑ +30.9%
1,785
↑ +4.0%
1,347
↓ -24.5%
2,106
↑ +56.3%
2,148
↑ +2.0%
2,348
↑ +9.3%
未成工事受入金
-
-
656
-
676
↑ +3.0%
776
↑ +14.8%
629
↓ -18.9%
963
↑ +53.1%
630
↓ -34.6%
665
↑ +5.6%
409
↓ -38.5%
377
↓ -7.8%
533
↑ +41.4%
583
↑ +9.4%
599
↑ +2.7%
役員賞与引当金
-
-
60
-
0
↓ -100.0%
100
-
80
↓ -20.0%
75
↓ -6.3%
62
↓ -17.3%
60
↓ -3.2%
57
↓ -5.0%
59
↑ +3.5%
77
↑ +30.5%
96
↑ +24.7%
118
↑ +22.9%
工事損失引当金
-
-
284
-
491
↑ +72.9%
260
↓ -47.0%
285
↑ +9.6%
199
↓ -30.2%
347
↑ +74.4%
384
↑ +10.7%
476
↑ +24.0%
677
↑ +42.2%
530
↓ -21.7%
243
↓ -54.2%
109
↓ -55.1%
製品補償引当金
-
-
33
-
23
↓ -30.3%
70
↑ +204.3%
65
↓ -7.1%
65
0.0%
152
↑ +133.8%
134
↓ -11.8%
762
↑ +468.7%
354
↓ -53.5%
211
↓ -40.4%
162
↓ -23.2%
360
↑ +122.2%
その他
-
-
3,355
-
3,525
↑ +5.1%
3,900
↑ +10.6%
4,307
↑ +10.4%
4,173
↓ -3.1%
4,725
↑ +13.2%
4,209
↓ -10.9%
4,752
↑ +12.9%
4,947
↑ +4.1%
6,042
↑ +22.1%
7,454
↑ +23.4%
7,397
↓ -0.8%
流動負債
-
-
21,160
-
23,362
↑ +10.4%
22,848
↓ -2.2%
24,148
↑ +5.7%
24,031
↓ -0.5%
22,351
↓ -7.0%
22,032
↓ -1.4%
24,260
↑ +10.1%
24,674
↑ +1.7%
25,153
↑ +1.9%
23,055
↓ -8.3%
22,160
↓ -3.9%
固定負債
リース負債
-
-
-
-
-
-
-
-
-
-
3
-
226
↑ +7433.3%
184
↓ -18.6%
410
↑ +122.8%
413
↑ +0.7%
868
↑ +110.2%
955
↑ +10.0%
837
↓ -12.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -50.0%
13
↑ +1200.0%
24
↑ +84.6%
42
↑ +75.0%
30
↓ -28.6%
56
↑ +86.7%
50
↓ -10.7%
再評価に係る繰延税金負債
-
-
833
-
749
↓ -10.1%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
771
↑ +2.9%
771
0.0%
役員退職慰労引当金
-
-
11
-
12
↑ +9.1%
8
↓ -33.3%
3
↓ -62.5%
5
↑ +66.7%
5
0.0%
4
↓ -20.0%
6
↑ +50.0%
8
↑ +33.3%
7
↓ -12.5%
9
↑ +28.6%
6
↓ -33.3%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
33
-
81
↑ +145.5%
115
↑ +42.0%
164
↑ +42.6%
232
↑ +41.5%
262
↑ +12.9%
240
↓ -8.4%
291
↑ +21.3%
退職給付に係る負債
-
-
5,187
-
5,330
↑ +2.8%
5,365
↑ +0.7%
5,338
↓ -0.5%
5,252
↓ -1.6%
5,339
↑ +1.7%
5,351
↑ +0.2%
5,293
↓ -1.1%
5,195
↓ -1.9%
5,097
↓ -1.9%
5,086
↓ -0.2%
5,028
↓ -1.1%
資産除去債務
-
-
21
-
21
0.0%
85
↑ +304.8%
96
↑ +12.9%
93
↓ -3.1%
100
↑ +7.5%
100
0.0%
109
↑ +9.0%
123
↑ +12.8%
148
↑ +20.3%
154
↑ +4.1%
317
↑ +105.8%
その他
-
-
39
-
22
↓ -43.6%
37
↑ +68.2%
90
↑ +143.2%
97
↑ +7.8%
120
↑ +23.7%
60
↓ -50.0%
37
↓ -38.3%
15
↓ -59.5%
4
↓ -73.3%
3
↓ -25.0%
3
0.0%
固定負債
-
-
6,471
-
7,151
↑ +10.5%
6,768
↓ -5.4%
6,283
↓ -7.2%
6,238
↓ -0.7%
6,624
↑ +6.2%
6,579
↓ -0.7%
6,796
↑ +3.3%
6,801
↑ +0.1%
7,168
↑ +5.4%
7,278
↑ +1.5%
7,306
↑ +0.4%
負債
-
-
27,632
-
30,514
↑ +10.4%
29,617
↓ -2.9%
30,432
↑ +2.8%
30,269
↓ -0.5%
28,976
↓ -4.3%
28,612
↓ -1.3%
31,057
↑ +8.5%
31,476
↑ +1.3%
32,322
↑ +2.7%
30,333
↓ -6.2%
29,467
↓ -2.9%
純資産の部
株主資本
資本金
-
-
3,798
-
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
資本剰余金
-
-
2,728
-
2,728
0.0%
2,728
0.0%
2,728
0.0%
2,807
↑ +2.9%
2,812
↑ +0.2%
2,812
0.0%
2,728
↓ -3.0%
2,728
0.0%
2,728
0.0%
2,728
0.0%
2,700
↓ -1.0%
利益剰余金
-
-
18,216
-
20,370
↑ +11.8%
24,138
↑ +18.5%
27,149
↑ +12.5%
29,850
↑ +9.9%
32,958
↑ +10.4%
36,104
↑ +9.5%
39,206
↑ +8.6%
42,389
↑ +8.1%
46,180
↑ +8.9%
49,681
↑ +7.6%
56,775
↑ +14.3%
自己株式
-
-
-62
-
-4,445
↓ -7069.4%
-4,445
0.0%
-4,445
0.0%
-4,526
↓ -1.8%
-4,523
↑ +0.1%
-4,517
↑ +0.1%
-4,138
↑ +8.4%
-4,260
↓ -2.9%
-4,561
↓ -7.1%
-1,835
↑ +59.8%
-1,835
0.0%
株主資本
-
-
24,680
-
22,452
↓ -9.0%
26,219
↑ +16.8%
29,231
↑ +11.5%
31,929
↑ +9.2%
35,045
↑ +9.8%
38,197
↑ +9.0%
41,595
↑ +8.9%
44,655
↑ +7.4%
48,145
↑ +7.8%
54,373
↑ +12.9%
61,438
↑ +13.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,135
-
1,046
↓ -7.8%
918
↓ -12.2%
1,251
↑ +36.3%
1,141
↓ -8.8%
526
↓ -53.9%
1,143
↑ +117.3%
928
↓ -18.8%
918
↓ -1.1%
2,332
↑ +154.0%
2,471
↑ +6.0%
3,068
↑ +24.2%
土地再評価差額金
-
-
-595
-
-641
↓ -7.7%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-663
↓ -3.4%
-662
↑ +0.2%
為替換算調整勘定
-
-
286
-
28
↓ -90.2%
-692
↓ -2571.4%
-591
↑ +14.6%
-671
↓ -13.5%
-922
↓ -37.4%
-472
↑ +48.8%
26
↑ +105.5%
318
↑ +1123.1%
1,697
↑ +433.6%
1,789
↑ +5.4%
2,938
↑ +64.2%
退職給付に係る調整累計額
-
-
-286
-
-247
↑ +13.6%
-97
↑ +60.7%
146
↑ +250.5%
294
↑ +101.4%
327
↑ +11.2%
637
↑ +94.8%
783
↑ +22.9%
924
↑ +18.0%
1,202
↑ +30.1%
1,146
↓ -4.7%
1,621
↑ +41.4%
評価・換算差額等
-
-
539
-
186
↓ -65.5%
-513
↓ -375.8%
166
↑ +132.4%
123
↓ -25.9%
-709
↓ -676.4%
667
↑ +194.1%
1,097
↑ +64.5%
1,519
↑ +38.5%
4,592
↑ +202.3%
4,743
↑ +3.3%
6,964
↑ +46.8%
非支配株主持分
-
-
81
-
94
↑ +16.0%
107
↑ +13.8%
124
↑ +15.9%
134
↑ +8.1%
145
↑ +8.2%
149
↑ +2.8%
162
↑ +8.7%
164
↑ +1.2%
173
↑ +5.5%
204
↑ +17.9%
66
↓ -67.6%
純資産
21,372
-
25,301
↑ +18.4%
22,733
↓ -10.1%
25,814
↑ +13.6%
29,521
↑ +14.4%
32,187
↑ +9.0%
34,481
↑ +7.1%
39,014
↑ +13.1%
42,854
↑ +9.8%
46,340
↑ +8.1%
52,911
↑ +14.2%
59,321
↑ +12.1%
68,469
↑ +15.4%
負債純資産
-
-
52,934
-
53,248
↑ +0.6%
55,431
↑ +4.1%
59,953
↑ +8.2%
62,457
↑ +4.2%
63,458
↑ +1.6%
67,626
↑ +6.6%
73,912
↑ +9.3%
77,816
↑ +5.3%
85,233
↑ +9.5%
89,655
↑ +5.2%
97,936
↑ +9.2%
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
-
-
5,400
-
4,769
↓ -11.7%
5,856
↑ +22.8%
9,023
↑ +54.1%
7,252
↓ -19.6%
10,406
↑ +43.5%
12,513
↑ +20.2%
18,617
↑ +48.8%
15,310
↓ -17.8%
11,629
↓ -24.0%
21,161
↑ +82.0%
27,966
↑ +32.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,013
-
25,801
↑ +12.1%
27,658
↑ +7.2%
24,628
↓ -11.0%
24,828
↑ +0.8%
電子記録債権
-
-
-
-
-
-
-
-
1,595
-
2,010
↑ +26.0%
2,208
↑ +9.9%
2,975
↑ +34.7%
3,472
↑ +16.7%
3,273
↓ -5.7%
3,893
↑ +18.9%
3,481
↓ -10.6%
3,430
↓ -1.5%
製品
-
-
3,144
-
3,264
↑ +3.8%
3,851
↑ +18.0%
4,148
↑ +7.7%
5,977
↑ +44.1%
4,809
↓ -19.5%
4,369
↓ -9.1%
3,356
↓ -23.2%
4,371
↑ +30.2%
7,147
↑ +63.5%
6,480
↓ -9.3%
7,018
↑ +8.3%
仕掛品
-
-
409
-
521
↑ +27.4%
494
↓ -5.2%
562
↑ +13.8%
545
↓ -3.0%
419
↓ -23.1%
621
↑ +48.2%
664
↑ +6.9%
1,144
↑ +72.3%
1,253
↑ +9.5%
1,358
↑ +8.4%
1,656
↑ +21.9%
原材料
-
-
2,502
-
2,612
↑ +4.4%
2,821
↑ +8.0%
3,407
↑ +20.8%
4,319
↑ +26.8%
4,389
↑ +1.6%
4,182
↓ -4.7%
5,895
↑ +41.0%
7,743
↑ +31.3%
9,596
↑ +23.9%
7,898
↓ -17.7%
6,509
↓ -17.6%
その他
-
-
358
-
648
↑ +81.0%
663
↑ +2.3%
550
↓ -17.0%
717
↑ +30.4%
568
↓ -20.8%
582
↑ +2.5%
619
↑ +6.4%
794
↑ +28.3%
750
↓ -5.5%
1,183
↑ +57.7%
1,400
↑ +18.3%
貸倒引当金
-
-
-95
-
-78
↑ +17.9%
-73
↑ +6.4%
-67
↑ +8.2%
-60
↑ +10.4%
-82
↓ -36.7%
-86
↓ -4.9%
-99
↓ -15.1%
-70
↑ +29.3%
-161
↓ -130.0%
-105
↑ +34.8%
-89
↑ +15.2%
流動資産
-
-
37,925
-
37,872
↓ -0.1%
40,065
↑ +5.8%
43,232
↑ +7.9%
44,445
↑ +2.8%
45,621
↑ +2.6%
49,353
↑ +8.2%
55,540
↑ +12.5%
58,368
↑ +5.1%
61,767
↑ +5.8%
66,087
↑ +7.0%
72,721
↑ +10.0%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
1,581
-
1,515
↓ -4.2%
2,952
↑ +94.9%
2,867
↓ -2.9%
3,108
↑ +8.4%
2,998
↓ -3.5%
3,083
↑ +2.8%
3,008
↓ -2.4%
3,183
↑ +5.8%
3,953
↑ +24.2%
3,978
↑ +0.6%
4,073
↑ +2.4%
機械装置及び運搬具（純額）
-
-
720
-
826
↑ +14.7%
1,107
↑ +34.0%
1,384
↑ +25.0%
1,421
↑ +2.7%
1,265
↓ -11.0%
1,079
↓ -14.7%
1,227
↑ +13.7%
1,180
↓ -3.8%
1,247
↑ +5.7%
1,300
↑ +4.3%
1,861
↑ +43.2%
土地
-
-
4,058
-
3,885
↓ -4.3%
3,868
↓ -0.4%
3,874
↑ +0.2%
3,965
↑ +2.3%
3,956
↓ -0.2%
3,970
↑ +0.4%
3,975
↑ +0.1%
4,263
↑ +7.2%
4,341
↑ +1.8%
4,346
↑ +0.1%
4,385
↑ +0.9%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
333
-
293
↓ -12.0%
503
↑ +71.7%
629
↑ +25.0%
1,109
↑ +76.3%
1,217
↑ +9.7%
1,164
↓ -4.4%
建設仮勘定
-
-
66
-
1,458
↑ +2109.1%
568
↓ -61.0%
183
↓ -67.8%
377
↑ +106.0%
497
↑ +31.8%
542
↑ +9.1%
497
↓ -8.3%
1,164
↑ +134.2%
1,086
↓ -6.7%
1,199
↑ +10.4%
658
↓ -45.1%
その他（純額）
-
-
282
-
336
↑ +19.1%
335
↓ -0.3%
518
↑ +54.6%
489
↓ -5.6%
502
↑ +2.7%
516
↑ +2.8%
496
↓ -3.9%
460
↓ -7.3%
533
↑ +15.9%
619
↑ +16.1%
700
↑ +13.1%
有形固定資産
-
-
6,708
-
8,023
↑ +19.6%
8,833
↑ +10.1%
8,827
↓ -0.1%
9,363
↑ +6.1%
9,553
↑ +2.0%
9,485
↓ -0.7%
9,707
↑ +2.3%
10,882
↑ +12.1%
12,272
↑ +12.8%
12,663
↑ +3.2%
12,842
↑ +1.4%
無形固定資産
ソフトウエア
-
-
1,204
-
880
↓ -26.9%
640
↓ -27.3%
632
↓ -1.3%
565
↓ -10.6%
751
↑ +32.9%
758
↑ +0.9%
600
↓ -20.8%
462
↓ -23.0%
392
↓ -15.2%
623
↑ +58.9%
667
↑ +7.1%
のれん
-
-
932
-
703
↓ -24.6%
412
↓ -41.4%
279
↓ -32.3%
443
↑ +58.8%
282
↓ -36.3%
230
↓ -18.4%
179
↓ -22.2%
301
↑ +68.2%
223
↓ -25.9%
145
↓ -35.0%
93
↓ -35.9%
その他
-
-
162
-
67
↓ -58.6%
80
↑ +19.4%
92
↑ +15.0%
207
↑ +125.0%
339
↑ +63.8%
96
↓ -71.7%
74
↓ -22.9%
114
↑ +54.1%
241
↑ +111.4%
291
↑ +20.7%
706
↑ +142.6%
無形固定資産
-
-
2,300
-
1,651
↓ -28.2%
1,134
↓ -31.3%
1,004
↓ -11.5%
1,216
↑ +21.1%
1,372
↑ +12.8%
1,086
↓ -20.8%
854
↓ -21.4%
878
↑ +2.8%
857
↓ -2.4%
1,060
↑ +23.7%
1,467
↑ +38.4%
投資その他の資産
投資有価証券
-
-
3,429
-
3,270
↓ -4.6%
2,893
↓ -11.5%
3,558
↑ +23.0%
4,069
↑ +14.4%
3,254
↓ -20.0%
4,153
↑ +27.6%
3,917
↓ -5.7%
3,855
↓ -1.6%
5,877
↑ +52.5%
5,280
↓ -10.2%
6,128
↑ +16.1%
退職給付に係る資産
-
-
498
-
368
↓ -26.1%
357
↓ -3.0%
458
↑ +28.3%
416
↓ -9.2%
387
↓ -7.0%
642
↑ +65.9%
655
↑ +2.0%
615
↓ -6.1%
901
↑ +46.5%
660
↓ -26.7%
1,192
↑ +80.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,943
-
2,297
↑ +18.2%
1,929
↓ -16.0%
2,232
↑ +15.7%
2,151
↓ -3.6%
1,823
↓ -15.2%
2,041
↑ +12.0%
1,726
↓ -15.4%
その他
-
-
1,011
-
987
↓ -2.4%
1,019
↑ +3.2%
1,019
0.0%
1,097
↑ +7.7%
1,065
↓ -2.9%
1,171
↑ +10.0%
1,197
↑ +2.2%
1,217
↑ +1.7%
1,835
↑ +50.8%
1,959
↑ +6.8%
1,978
↑ +1.0%
貸倒引当金
-
-
-149
-
-114
↑ +23.5%
-99
↑ +13.2%
-101
↓ -2.0%
-94
↑ +6.9%
-94
0.0%
-196
↓ -108.5%
-193
↑ +1.5%
-153
↑ +20.7%
-100
↑ +34.6%
-98
↑ +2.0%
-122
↓ -24.5%
投資その他の資産
-
-
5,999
-
5,700
↓ -5.0%
5,398
↓ -5.3%
6,889
↑ +27.6%
7,432
↑ +7.9%
6,909
↓ -7.0%
7,700
↑ +11.4%
7,809
↑ +1.4%
7,686
↓ -1.6%
10,336
↑ +34.5%
9,844
↓ -4.8%
10,904
↑ +10.8%
固定資産
-
-
15,008
-
15,375
↑ +2.4%
15,365
↓ -0.1%
16,721
↑ +8.8%
18,011
↑ +7.7%
17,836
↓ -1.0%
18,272
↑ +2.4%
18,371
↑ +0.5%
19,447
↑ +5.9%
23,466
↑ +20.7%
23,567
↑ +0.4%
25,214
↑ +7.0%
資産
-
-
52,934
-
53,248
↑ +0.6%
55,431
↑ +4.1%
59,953
↑ +8.2%
62,457
↑ +4.2%
63,458
↑ +1.6%
67,626
↑ +6.6%
73,912
↑ +9.3%
77,816
↑ +5.3%
85,233
↑ +9.5%
89,655
↑ +5.2%
97,936
↑ +9.2%
負債の部
流動負債
支払手形及び買掛金
-
-
9,970
-
9,954
↓ -0.2%
4,188
↓ -57.9%
4,419
↑ +5.5%
4,651
↑ +5.3%
3,716
↓ -20.1%
3,864
↑ +4.0%
4,213
↑ +9.0%
4,256
↑ +1.0%
4,433
↑ +4.2%
3,865
↓ -12.8%
4,186
↑ +8.3%
電子記録債務
-
-
-
-
-
-
5,956
-
6,725
↑ +12.9%
7,518
↑ +11.8%
6,064
↓ -19.3%
5,848
↓ -3.6%
7,402
↑ +26.6%
7,787
↑ +5.2%
5,739
↓ -26.3%
3,254
↓ -43.3%
1,597
↓ -50.9%
リース負債
-
-
-
-
-
-
-
-
-
-
2
-
109
↑ +5350.0%
111
↑ +1.8%
103
↓ -7.2%
233
↑ +126.2%
271
↑ +16.3%
318
↑ +17.3%
392
↑ +23.3%
未払金
-
-
5,119
-
5,727
↑ +11.9%
4,424
↓ -22.8%
4,859
↑ +9.8%
4,274
↓ -12.0%
4,612
↑ +7.9%
4,733
↑ +2.6%
4,254
↓ -10.1%
4,632
↑ +8.9%
5,206
↑ +12.4%
4,927
↓ -5.4%
5,052
↑ +2.5%
未払法人税等
-
-
1,207
-
1,127
↓ -6.6%
1,304
↑ +15.7%
1,148
↓ -12.0%
1,507
↑ +31.3%
1,311
↓ -13.0%
1,716
↑ +30.9%
1,785
↑ +4.0%
1,347
↓ -24.5%
2,106
↑ +56.3%
2,148
↑ +2.0%
2,348
↑ +9.3%
未成工事受入金
-
-
656
-
676
↑ +3.0%
776
↑ +14.8%
629
↓ -18.9%
963
↑ +53.1%
630
↓ -34.6%
665
↑ +5.6%
409
↓ -38.5%
377
↓ -7.8%
533
↑ +41.4%
583
↑ +9.4%
599
↑ +2.7%
役員賞与引当金
-
-
60
-
0
↓ -100.0%
100
-
80
↓ -20.0%
75
↓ -6.3%
62
↓ -17.3%
60
↓ -3.2%
57
↓ -5.0%
59
↑ +3.5%
77
↑ +30.5%
96
↑ +24.7%
118
↑ +22.9%
工事損失引当金
-
-
284
-
491
↑ +72.9%
260
↓ -47.0%
285
↑ +9.6%
199
↓ -30.2%
347
↑ +74.4%
384
↑ +10.7%
476
↑ +24.0%
677
↑ +42.2%
530
↓ -21.7%
243
↓ -54.2%
109
↓ -55.1%
製品補償引当金
-
-
33
-
23
↓ -30.3%
70
↑ +204.3%
65
↓ -7.1%
65
0.0%
152
↑ +133.8%
134
↓ -11.8%
762
↑ +468.7%
354
↓ -53.5%
211
↓ -40.4%
162
↓ -23.2%
360
↑ +122.2%
その他
-
-
3,355
-
3,525
↑ +5.1%
3,900
↑ +10.6%
4,307
↑ +10.4%
4,173
↓ -3.1%
4,725
↑ +13.2%
4,209
↓ -10.9%
4,752
↑ +12.9%
4,947
↑ +4.1%
6,042
↑ +22.1%
7,454
↑ +23.4%
7,397
↓ -0.8%
流動負債
-
-
21,160
-
23,362
↑ +10.4%
22,848
↓ -2.2%
24,148
↑ +5.7%
24,031
↓ -0.5%
22,351
↓ -7.0%
22,032
↓ -1.4%
24,260
↑ +10.1%
24,674
↑ +1.7%
25,153
↑ +1.9%
23,055
↓ -8.3%
22,160
↓ -3.9%
固定負債
リース負債
-
-
-
-
-
-
-
-
-
-
3
-
226
↑ +7433.3%
184
↓ -18.6%
410
↑ +122.8%
413
↑ +0.7%
868
↑ +110.2%
955
↑ +10.0%
837
↓ -12.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -50.0%
13
↑ +1200.0%
24
↑ +84.6%
42
↑ +75.0%
30
↓ -28.6%
56
↑ +86.7%
50
↓ -10.7%
再評価に係る繰延税金負債
-
-
833
-
749
↓ -10.1%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
749
0.0%
771
↑ +2.9%
771
0.0%
役員退職慰労引当金
-
-
11
-
12
↑ +9.1%
8
↓ -33.3%
3
↓ -62.5%
5
↑ +66.7%
5
0.0%
4
↓ -20.0%
6
↑ +50.0%
8
↑ +33.3%
7
↓ -12.5%
9
↑ +28.6%
6
↓ -33.3%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
33
-
81
↑ +145.5%
115
↑ +42.0%
164
↑ +42.6%
232
↑ +41.5%
262
↑ +12.9%
240
↓ -8.4%
291
↑ +21.3%
退職給付に係る負債
-
-
5,187
-
5,330
↑ +2.8%
5,365
↑ +0.7%
5,338
↓ -0.5%
5,252
↓ -1.6%
5,339
↑ +1.7%
5,351
↑ +0.2%
5,293
↓ -1.1%
5,195
↓ -1.9%
5,097
↓ -1.9%
5,086
↓ -0.2%
5,028
↓ -1.1%
資産除去債務
-
-
21
-
21
0.0%
85
↑ +304.8%
96
↑ +12.9%
93
↓ -3.1%
100
↑ +7.5%
100
0.0%
109
↑ +9.0%
123
↑ +12.8%
148
↑ +20.3%
154
↑ +4.1%
317
↑ +105.8%
その他
-
-
39
-
22
↓ -43.6%
37
↑ +68.2%
90
↑ +143.2%
97
↑ +7.8%
120
↑ +23.7%
60
↓ -50.0%
37
↓ -38.3%
15
↓ -59.5%
4
↓ -73.3%
3
↓ -25.0%
3
0.0%
固定負債
-
-
6,471
-
7,151
↑ +10.5%
6,768
↓ -5.4%
6,283
↓ -7.2%
6,238
↓ -0.7%
6,624
↑ +6.2%
6,579
↓ -0.7%
6,796
↑ +3.3%
6,801
↑ +0.1%
7,168
↑ +5.4%
7,278
↑ +1.5%
7,306
↑ +0.4%
負債
-
-
27,632
-
30,514
↑ +10.4%
29,617
↓ -2.9%
30,432
↑ +2.8%
30,269
↓ -0.5%
28,976
↓ -4.3%
28,612
↓ -1.3%
31,057
↑ +8.5%
31,476
↑ +1.3%
32,322
↑ +2.7%
30,333
↓ -6.2%
29,467
↓ -2.9%
純資産の部
株主資本
資本金
-
-
3,798
-
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
3,798
0.0%
資本剰余金
-
-
2,728
-
2,728
0.0%
2,728
0.0%
2,728
0.0%
2,807
↑ +2.9%
2,812
↑ +0.2%
2,812
0.0%
2,728
↓ -3.0%
2,728
0.0%
2,728
0.0%
2,728
0.0%
2,700
↓ -1.0%
利益剰余金
-
-
18,216
-
20,370
↑ +11.8%
24,138
↑ +18.5%
27,149
↑ +12.5%
29,850
↑ +9.9%
32,958
↑ +10.4%
36,104
↑ +9.5%
39,206
↑ +8.6%
42,389
↑ +8.1%
46,180
↑ +8.9%
49,681
↑ +7.6%
56,775
↑ +14.3%
自己株式
-
-
-62
-
-4,445
↓ -7069.4%
-4,445
0.0%
-4,445
0.0%
-4,526
↓ -1.8%
-4,523
↑ +0.1%
-4,517
↑ +0.1%
-4,138
↑ +8.4%
-4,260
↓ -2.9%
-4,561
↓ -7.1%
-1,835
↑ +59.8%
-1,835
0.0%
株主資本
-
-
24,680
-
22,452
↓ -9.0%
26,219
↑ +16.8%
29,231
↑ +11.5%
31,929
↑ +9.2%
35,045
↑ +9.8%
38,197
↑ +9.0%
41,595
↑ +8.9%
44,655
↑ +7.4%
48,145
↑ +7.8%
54,373
↑ +12.9%
61,438
↑ +13.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,135
-
1,046
↓ -7.8%
918
↓ -12.2%
1,251
↑ +36.3%
1,141
↓ -8.8%
526
↓ -53.9%
1,143
↑ +117.3%
928
↓ -18.8%
918
↓ -1.1%
2,332
↑ +154.0%
2,471
↑ +6.0%
3,068
↑ +24.2%
土地再評価差額金
-
-
-595
-
-641
↓ -7.7%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-641
0.0%
-663
↓ -3.4%
-662
↑ +0.2%
為替換算調整勘定
-
-
286
-
28
↓ -90.2%
-692
↓ -2571.4%
-591
↑ +14.6%
-671
↓ -13.5%
-922
↓ -37.4%
-472
↑ +48.8%
26
↑ +105.5%
318
↑ +1123.1%
1,697
↑ +433.6%
1,789
↑ +5.4%
2,938
↑ +64.2%
退職給付に係る調整累計額
-
-
-286
-
-247
↑ +13.6%
-97
↑ +60.7%
146
↑ +250.5%
294
↑ +101.4%
327
↑ +11.2%
637
↑ +94.8%
783
↑ +22.9%
924
↑ +18.0%
1,202
↑ +30.1%
1,146
↓ -4.7%
1,621
↑ +41.4%
評価・換算差額等
-
-
539
-
186
↓ -65.5%
-513
↓ -375.8%
166
↑ +132.4%
123
↓ -25.9%
-709
↓ -676.4%
667
↑ +194.1%
1,097
↑ +64.5%
1,519
↑ +38.5%
4,592
↑ +202.3%
4,743
↑ +3.3%
6,964
↑ +46.8%
非支配株主持分
-
-
81
-
94
↑ +16.0%
107
↑ +13.8%
124
↑ +15.9%
134
↑ +8.1%
145
↑ +8.2%
149
↑ +2.8%
162
↑ +8.7%
164
↑ +1.2%
173
↑ +5.5%
204
↑ +17.9%
66
↓ -67.6%
純資産
21,372
-
25,301
↑ +18.4%
22,733
↓ -10.1%
25,814
↑ +13.6%
29,521
↑ +14.4%
32,187
↑ +9.0%
34,481
↑ +7.1%
39,014
↑ +13.1%
42,854
↑ +9.8%
46,340
↑ +8.1%
52,911
↑ +14.2%
59,321
↑ +12.1%
68,469
↑ +15.4%
負債純資産
-
-
52,934
-
53,248
↑ +0.6%
55,431
↑ +4.1%
59,953
↑ +8.2%
62,457
↑ +4.2%
63,458
↑ +1.6%
67,626
↑ +6.6%
73,912
↑ +9.3%
77,816
↑ +5.3%
85,233
↑ +9.5%
89,655
↑ +5.2%
97,936
↑ +9.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,382
-
3,487
↑ +3.1%
5,535
↑ +58.7%
4,858
↓ -12.2%
4,816
↓ -0.9%
5,147
↑ +6.9%
5,273
↑ +2.4%
5,593
↑ +6.1%
5,976
↑ +6.8%
7,769
↑ +30.0%
10,149
↑ +30.6%
12,370
↑ +21.9%
減価償却費
-
-
1,130
-
1,168
↑ +3.4%
1,342
↑ +14.9%
1,190
↓ -11.3%
1,170
↓ -1.7%
1,259
↑ +7.6%
1,334
↑ +6.0%
1,253
↓ -6.1%
1,342
↑ +7.1%
1,432
↑ +6.7%
1,404
↓ -2.0%
1,623
↑ +15.6%
のれん償却額
-
-
250
-
187
↓ -25.2%
173
↓ -7.5%
151
↓ -12.7%
180
↑ +19.2%
160
↓ -11.1%
51
↓ -68.1%
51
0.0%
64
↑ +25.5%
77
↑ +20.3%
77
0.0%
52
↓ -32.5%
貸倒引当金の増減額（△は減少）
-
-
4
-
-46
↓ -1250.0%
-15
↑ +67.4%
-2
↑ +86.7%
-16
↓ -700.0%
24
↑ +250.0%
97
↑ +304.2%
-6
↓ -106.2%
-84
↓ -1300.0%
21
↑ +125.0%
-58
↓ -376.2%
0
↑ +100.0%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-60
-
100
↑ +266.7%
-20
↓ -120.0%
-5
↑ +75.0%
-13
↓ -160.0%
-2
↑ +84.6%
-2
0.0%
1
↑ +150.0%
18
↑ +1700.0%
19
↑ +5.6%
22
↑ +15.8%
工事損失引当金の増減額（△は減少）
-
-
21
-
207
↑ +885.7%
-231
↓ -211.6%
25
↑ +110.8%
-86
↓ -444.0%
147
↑ +270.9%
36
↓ -75.5%
91
↑ +152.8%
201
↑ +120.9%
-146
↓ -172.6%
-286
↓ -95.9%
-134
↑ +53.1%
製品補償引当金の増減額（△は減少）
-
-
-173
-
-10
↑ +94.2%
47
↑ +570.0%
-5
↓ -110.6%
0
↑ +100.0%
86
-
-17
↓ -119.8%
628
↑ +3794.1%
-408
↓ -165.0%
-142
↑ +65.2%
-49
↑ +65.5%
197
↑ +502.0%
退職給付に係る負債の増減額（△は減少）
-
-
19
-
172
↑ +805.3%
83
↓ -51.7%
53
↓ -36.1%
85
↑ +60.4%
163
↑ +91.8%
203
↑ +24.5%
138
↓ -32.0%
145
↑ +5.1%
18
↓ -87.6%
188
↑ +944.4%
102
↓ -45.7%
役員退職慰労引当金の増減額（△は減少）
-
-
1
-
0
↓ -100.0%
-4
-
-4
0.0%
1
↑ +125.0%
0
↓ -100.0%
-1
-
1
↑ +200.0%
2
↑ +100.0%
0
↓ -100.0%
1
-
-2
↓ -300.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
33
-
47
↑ +42.4%
33
↓ -29.8%
49
↑ +48.5%
67
↑ +36.7%
29
↓ -56.7%
-22
↓ -175.9%
51
↑ +331.8%
受取利息及び受取配当金
-
-
-57
-
-55
↑ +3.5%
-56
↓ -1.8%
-61
↓ -8.9%
-66
↓ -8.2%
-86
↓ -30.3%
-85
↑ +1.2%
-91
↓ -7.1%
-117
↓ -28.6%
-150
↓ -28.2%
-190
↓ -26.7%
-198
↓ -4.2%
支払利息
-
-
28
-
13
↓ -53.6%
20
↑ +53.8%
28
↑ +40.0%
33
↑ +17.9%
34
↑ +3.0%
20
↓ -41.2%
19
↓ -5.0%
16
↓ -15.8%
18
↑ +12.5%
29
↑ +61.1%
30
↑ +3.4%
有形固定資産売却損益（△は益）
-
-
4
-
-171
↓ -4375.0%
0
↑ +100.0%
-11
-
-4
↑ +63.6%
-2
↑ +50.0%
-4
↓ -100.0%
-9
↓ -125.0%
-15
↓ -66.7%
-7
↑ +53.3%
-4
↑ +42.9%
-4
0.0%
有形固定資産除却損
-
-
15
-
6
↓ -60.0%
7
↑ +16.7%
7
0.0%
30
↑ +328.6%
28
↓ -6.7%
2
↓ -92.9%
1
↓ -50.0%
16
↑ +1500.0%
22
↑ +37.5%
74
↑ +236.4%
13
↓ -82.4%
ソフトウエア除却損
-
-
-
-
3
-
-
-
-
-
-
-
-
-
1
-
-
-
1
-
-
-
-
-
2
-
投資有価証券売却損益（△は益）
-
-
-52
-
-5
↑ +90.4%
-124
↓ -2380.0%
-64
↑ +48.4%
-
-
-
-
-
-
-
-
-130
-
-1
↑ +99.2%
-483
↓ -48200.0%
-37
↑ +92.3%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
42
-
-
-
0
-
-
-
-
-
9
-
-
-
0
-
-
-
会員権売却損益（△は益）
-
-
-7
-
6
↑ +185.7%
-
-
-
-
-
-
-1
-
-
-
-1
-
-
-
0
-
0
0.0%
-
-
売上債権の増減額（△は増加）
-
-
-1,289
-
452
↑ +135.1%
-403
↓ -189.2%
-371
↑ +7.9%
661
↑ +278.2%
335
↓ -49.3%
-1,956
↓ -683.9%
-1,530
↑ +21.8%
-2,353
↓ -53.8%
-1,740
↑ +26.1%
3,435
↑ +297.4%
396
↓ -88.5%
棚卸資産の増減額（△は増加）
-
-
228
-
-663
↓ -390.8%
-1,104
↓ -66.5%
-817
↑ +26.0%
-3,088
↓ -278.0%
1,173
↑ +138.0%
727
↓ -38.0%
2,068
↑ +184.5%
-3,058
↓ -247.9%
-3,786
↓ -23.8%
2,322
↑ +161.3%
1,083
↓ -53.4%
その他の資産の増減額（△は増加）
-
-
291
-
-286
↓ -198.3%
-10
↑ +96.5%
101
↑ +1110.0%
-116
↓ -214.9%
88
↑ +175.9%
-70
↓ -179.5%
-3
↑ +95.7%
35
↑ +1266.7%
-2
↓ -105.7%
-337
↓ -16750.0%
-114
↑ +66.2%
仕入債務の増減額（△は減少）
-
-
-733
-
31
↑ +104.2%
137
↑ +341.9%
1,145
↑ +735.8%
798
↓ -30.3%
-2,148
↓ -369.2%
-90
↑ +95.8%
1,510
↑ +1777.8%
340
↓ -77.5%
-2,385
↓ -801.5%
-2,958
↓ -24.0%
-1,729
↑ +41.5%
未払消費税等の増減額（△は減少）
-
-
47
-
36
↓ -23.4%
81
↑ +125.0%
407
↑ +402.5%
-101
↓ -124.8%
492
↑ +587.1%
-448
↓ -191.1%
-89
↑ +80.1%
-133
↓ -49.4%
195
↑ +246.6%
492
↑ +152.3%
-198
↓ -140.2%
未成工事受入金の増減額（△は減少）
-
-
-107
-
19
↑ +117.8%
100
↑ +426.3%
-146
↓ -246.0%
333
↑ +328.1%
-333
↓ -200.0%
34
↑ +110.2%
-255
↓ -850.0%
-31
↑ +87.8%
155
↑ +600.0%
50
↓ -67.7%
15
↓ -70.0%
その他の負債の増減額（△は減少）
-
-
919
-
306
↓ -66.7%
-513
↓ -267.6%
527
↑ +202.7%
-663
↓ -225.8%
463
↑ +169.8%
53
↓ -88.6%
12
↓ -77.4%
484
↑ +3933.3%
1,294
↑ +167.4%
669
↓ -48.3%
60
↓ -91.0%
その他
-
-
54
-
54
0.0%
121
↑ +124.1%
55
↓ -54.5%
55
0.0%
63
↑ +14.5%
26
↓ -58.7%
-31
↓ -219.2%
-13
↑ +58.1%
-122
↓ -838.5%
197
↑ +261.5%
-18
↓ -109.1%
小計
-
-
4,236
-
6,039
↑ +42.6%
4,861
↓ -19.5%
7,085
↑ +45.8%
4,060
↓ -42.7%
7,093
↑ +74.7%
5,190
↓ -26.8%
9,418
↑ +81.5%
2,317
↓ -75.4%
2,565
↑ +10.7%
14,720
↑ +473.9%
13,584
↓ -7.7%
法人税等の支払額
-
-
-1,361
-
-1,409
↓ -3.5%
-1,274
↑ +9.6%
-1,346
↓ -5.7%
-1,139
↑ +15.4%
-1,730
↓ -51.9%
-1,139
↑ +34.2%
-1,626
↓ -42.8%
-1,901
↓ -16.9%
-1,789
↑ +5.9%
-2,846
↓ -59.1%
-2,957
↓ -3.9%
営業活動によるキャッシュ・フロー
-
-
2,875
-
4,630
↑ +61.0%
3,583
↓ -22.6%
5,810
↑ +62.2%
2,921
↓ -49.7%
5,363
↑ +83.6%
4,051
↓ -24.5%
7,792
↑ +92.3%
415
↓ -94.7%
775
↑ +86.7%
11,874
↑ +1432.1%
10,626
↓ -10.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-605
-
-1,516
↓ -150.6%
-1,939
↓ -27.9%
-1,236
↑ +36.3%
-1,249
↓ -1.1%
-930
↑ +25.5%
-945
↓ -1.6%
-617
↑ +34.7%
-2,140
↓ -246.8%
-1,592
↑ +25.6%
-1,662
↓ -4.4%
-1,431
↑ +13.9%
有形固定資産の売却による収入
-
-
31
-
291
↑ +838.7%
26
↓ -91.1%
26
0.0%
18
↓ -30.8%
11
↓ -38.9%
19
↑ +72.7%
23
↑ +21.1%
32
↑ +39.1%
10
↓ -68.8%
27
↑ +170.0%
10
↓ -63.0%
ソフトウエアの取得による支出
-
-
-218
-
-211
↑ +3.2%
-382
↓ -81.0%
-237
↑ +38.0%
-224
↑ +5.5%
-596
↓ -166.1%
-97
↑ +83.7%
-66
↑ +32.0%
-152
↓ -130.3%
-227
↓ -49.3%
-327
↓ -44.1%
-550
↓ -68.2%
投資有価証券の取得による支出
-
-
-141
-
-18
↑ +87.2%
-7
↑ +61.1%
-344
↓ -4814.3%
-565
↓ -64.2%
-18
↑ +96.8%
-8
↑ +55.6%
-126
↓ -1475.0%
-8
↑ +93.7%
-5
↑ +37.5%
-5
0.0%
-6
↓ -20.0%
投資有価証券の売却による収入
-
-
142
-
8
↓ -94.4%
324
↑ +3950.0%
171
↓ -47.2%
-
-
-
-
-
-
52
-
187
↑ +259.6%
16
↓ -91.4%
1,333
↑ +8231.3%
66
↓ -95.0%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
-
-
利息及び配当金の受取額
-
-
57
-
55
↓ -3.5%
56
↑ +1.8%
61
↑ +8.9%
66
↑ +8.2%
86
↑ +30.3%
85
↓ -1.2%
91
↑ +7.1%
117
↑ +28.6%
150
↑ +28.2%
190
↑ +26.7%
198
↑ +4.2%
その他
-
-
-4
-
-12
↓ -200.0%
-49
↓ -308.3%
0
↑ +100.0%
-83
-
33
↑ +139.8%
-4
↓ -112.1%
-28
↓ -600.0%
-26
↑ +7.1%
-890
↓ -3323.1%
-193
↑ +78.3%
81
↑ +142.0%
投資活動によるキャッシュ・フロー
-
-
-737
-
-1,394
↓ -89.1%
-2,000
↓ -43.5%
-1,559
↑ +22.1%
-2,966
↓ -90.3%
-1,412
↑ +52.4%
-950
↑ +32.7%
-669
↑ +29.6%
-2,203
↓ -229.3%
-2,535
↓ -15.1%
-636
↑ +74.9%
-1,631
↓ -156.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,164
-
1,172
↑ +0.7%
1,871
↑ +59.6%
721
↓ -61.5%
657
↓ -8.9%
909
↑ +38.4%
152
↓ -83.3%
16
↓ -89.5%
-
-
-
-
15
-
-
-
短期借入金の返済による支出
-
-
-899
-
-949
↓ -5.6%
-1,368
↓ -44.2%
-729
↑ +46.7%
-1,179
↓ -61.7%
-827
↑ +29.9%
-435
↑ +47.4%
-302
↑ +30.6%
-
-
-
-
-15
-
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
自己株式の取得による支出
-
-
-4
-
-4,382
↓ -109450.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-147
-
-133
↑ +9.5%
-352
↓ -164.7%
-142
↑ +59.7%
0
↑ +100.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
148
-
-
-
-
-
169
-
-
-
配当金の支払額
-
-
-378
-
-436
↓ -15.3%
-450
↓ -3.2%
-549
↓ -22.0%
-624
↓ -13.7%
-628
↓ -0.6%
-680
↓ -8.3%
-729
↓ -7.2%
-1,237
↓ -69.7%
-1,918
↓ -55.1%
-1,535
↑ +20.0%
-2,279
↓ -48.5%
非支配株主への配当金の支払額
-
-
-5
-
-8
↓ -60.0%
-10
↓ -25.0%
-11
↓ -10.0%
-14
↓ -27.3%
-12
↑ +14.3%
-11
↑ +8.3%
-7
↑ +36.4%
-10
↓ -42.9%
-6
↑ +40.0%
-7
↓ -16.7%
-18
↓ -157.1%
利息の支払額
-
-
-31
-
-14
↑ +54.8%
-19
↓ -35.7%
-29
↓ -52.6%
-34
↓ -17.2%
-34
0.0%
-20
↑ +41.2%
-19
↑ +5.0%
-16
↑ +15.8%
-18
↓ -12.5%
-29
↓ -61.1%
-30
↓ -3.4%
その他
-
-
-38
-
-56
↓ -47.4%
-31
↑ +44.6%
19
↑ +161.3%
-64
↓ -436.8%
-169
↓ -164.1%
-173
↓ -2.4%
-180
↓ -4.0%
-145
↑ +19.4%
-194
↓ -33.8%
-196
↓ -1.0%
-203
↓ -3.6%
財務活動によるキャッシュ・フロー
-
-
-1,363
-
-3,834
↓ -181.3%
-375
↑ +90.2%
-1,063
↓ -183.5%
-1,728
↓ -62.6%
-762
↑ +55.9%
-1,168
↓ -53.3%
-1,221
↓ -4.5%
-1,618
↓ -32.5%
-2,511
↓ -55.2%
-1,741
↑ +30.7%
-2,683
↓ -54.1%
現金及び現金同等物に係る換算差額
-
-
30
-
-31
↓ -203.3%
-119
↓ -283.9%
-20
↑ +83.2%
2
↑ +110.0%
-33
↓ -1750.0%
173
↑ +624.2%
202
↑ +16.8%
98
↓ -51.5%
376
↑ +283.7%
4
↓ -98.9%
479
↑ +11875.0%
現金及び現金同等物の増減額（△は減少）
-
-
803
-
-630
↓ -178.5%
1,087
↑ +272.5%
3,166
↑ +191.3%
-1,771
↓ -155.9%
3,154
↑ +278.1%
2,106
↓ -33.2%
6,104
↑ +189.8%
-3,307
↓ -154.2%
-3,894
↓ -17.8%
9,501
↑ +344.0%
6,791
↓ -28.5%
現金及び現金同等物の残高
4,596
-
5,400
↑ +17.5%
4,769
↓ -11.7%
5,856
↑ +22.8%
9,023
↑ +54.1%
7,252
↓ -19.6%
10,406
↑ +43.5%
12,513
↑ +20.2%
18,617
↑ +48.8%
15,310
↓ -17.8%
11,420
↓ -25.4%
20,921
↑ +83.2%
27,713
↑ +32.5%
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（△）
-
-
3,382
-
3,487
↑ +3.1%
5,535
↑ +58.7%
4,858
↓ -12.2%
4,816
↓ -0.9%
5,147
↑ +6.9%
5,273
↑ +2.4%
5,593
↑ +6.1%
5,976
↑ +6.8%
7,769
↑ +30.0%
10,149
↑ +30.6%
12,370
↑ +21.9%
減価償却費
-
-
1,130
-
1,168
↑ +3.4%
1,342
↑ +14.9%
1,190
↓ -11.3%
1,170
↓ -1.7%
1,259
↑ +7.6%
1,334
↑ +6.0%
1,253
↓ -6.1%
1,342
↑ +7.1%
1,432
↑ +6.7%
1,404
↓ -2.0%
1,623
↑ +15.6%
のれん償却額
-
-
250
-
187
↓ -25.2%
173
↓ -7.5%
151
↓ -12.7%
180
↑ +19.2%
160
↓ -11.1%
51
↓ -68.1%
51
0.0%
64
↑ +25.5%
77
↑ +20.3%
77
0.0%
52
↓ -32.5%
貸倒引当金の増減額（△は減少）
-
-
4
-
-46
↓ -1250.0%
-15
↑ +67.4%
-2
↑ +86.7%
-16
↓ -700.0%
24
↑ +250.0%
97
↑ +304.2%
-6
↓ -106.2%
-84
↓ -1300.0%
21
↑ +125.0%
-58
↓ -376.2%
0
↑ +100.0%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-60
-
100
↑ +266.7%
-20
↓ -120.0%
-5
↑ +75.0%
-13
↓ -160.0%
-2
↑ +84.6%
-2
0.0%
1
↑ +150.0%
18
↑ +1700.0%
19
↑ +5.6%
22
↑ +15.8%
工事損失引当金の増減額（△は減少）
-
-
21
-
207
↑ +885.7%
-231
↓ -211.6%
25
↑ +110.8%
-86
↓ -444.0%
147
↑ +270.9%
36
↓ -75.5%
91
↑ +152.8%
201
↑ +120.9%
-146
↓ -172.6%
-286
↓ -95.9%
-134
↑ +53.1%
製品補償引当金の増減額（△は減少）
-
-
-173
-
-10
↑ +94.2%
47
↑ +570.0%
-5
↓ -110.6%
0
↑ +100.0%
86
-
-17
↓ -119.8%
628
↑ +3794.1%
-408
↓ -165.0%
-142
↑ +65.2%
-49
↑ +65.5%
197
↑ +502.0%
退職給付に係る負債の増減額（△は減少）
-
-
19
-
172
↑ +805.3%
83
↓ -51.7%
53
↓ -36.1%
85
↑ +60.4%
163
↑ +91.8%
203
↑ +24.5%
138
↓ -32.0%
145
↑ +5.1%
18
↓ -87.6%
188
↑ +944.4%
102
↓ -45.7%
役員退職慰労引当金の増減額（△は減少）
-
-
1
-
0
↓ -100.0%
-4
-
-4
0.0%
1
↑ +125.0%
0
↓ -100.0%
-1
-
1
↑ +200.0%
2
↑ +100.0%
0
↓ -100.0%
1
-
-2
↓ -300.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
33
-
47
↑ +42.4%
33
↓ -29.8%
49
↑ +48.5%
67
↑ +36.7%
29
↓ -56.7%
-22
↓ -175.9%
51
↑ +331.8%
受取利息及び受取配当金
-
-
-57
-
-55
↑ +3.5%
-56
↓ -1.8%
-61
↓ -8.9%
-66
↓ -8.2%
-86
↓ -30.3%
-85
↑ +1.2%
-91
↓ -7.1%
-117
↓ -28.6%
-150
↓ -28.2%
-190
↓ -26.7%
-198
↓ -4.2%
支払利息
-
-
28
-
13
↓ -53.6%
20
↑ +53.8%
28
↑ +40.0%
33
↑ +17.9%
34
↑ +3.0%
20
↓ -41.2%
19
↓ -5.0%
16
↓ -15.8%
18
↑ +12.5%
29
↑ +61.1%
30
↑ +3.4%
有形固定資産売却損益（△は益）
-
-
4
-
-171
↓ -4375.0%
0
↑ +100.0%
-11
-
-4
↑ +63.6%
-2
↑ +50.0%
-4
↓ -100.0%
-9
↓ -125.0%
-15
↓ -66.7%
-7
↑ +53.3%
-4
↑ +42.9%
-4
0.0%
有形固定資産除却損
-
-
15
-
6
↓ -60.0%
7
↑ +16.7%
7
0.0%
30
↑ +328.6%
28
↓ -6.7%
2
↓ -92.9%
1
↓ -50.0%
16
↑ +1500.0%
22
↑ +37.5%
74
↑ +236.4%
13
↓ -82.4%
ソフトウエア除却損
-
-
-
-
3
-
-
-
-
-
-
-
-
-
1
-
-
-
1
-
-
-
-
-
2
-
投資有価証券売却損益（△は益）
-
-
-52
-
-5
↑ +90.4%
-124
↓ -2380.0%
-64
↑ +48.4%
-
-
-
-
-
-
-
-
-130
-
-1
↑ +99.2%
-483
↓ -48200.0%
-37
↑ +92.3%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
42
-
-
-
0
-
-
-
-
-
9
-
-
-
0
-
-
-
会員権売却損益（△は益）
-
-
-7
-
6
↑ +185.7%
-
-
-
-
-
-
-1
-
-
-
-1
-
-
-
0
-
0
0.0%
-
-
売上債権の増減額（△は増加）
-
-
-1,289
-
452
↑ +135.1%
-403
↓ -189.2%
-371
↑ +7.9%
661
↑ +278.2%
335
↓ -49.3%
-1,956
↓ -683.9%
-1,530
↑ +21.8%
-2,353
↓ -53.8%
-1,740
↑ +26.1%
3,435
↑ +297.4%
396
↓ -88.5%
棚卸資産の増減額（△は増加）
-
-
228
-
-663
↓ -390.8%
-1,104
↓ -66.5%
-817
↑ +26.0%
-3,088
↓ -278.0%
1,173
↑ +138.0%
727
↓ -38.0%
2,068
↑ +184.5%
-3,058
↓ -247.9%
-3,786
↓ -23.8%
2,322
↑ +161.3%
1,083
↓ -53.4%
その他の資産の増減額（△は増加）
-
-
291
-
-286
↓ -198.3%
-10
↑ +96.5%
101
↑ +1110.0%
-116
↓ -214.9%
88
↑ +175.9%
-70
↓ -179.5%
-3
↑ +95.7%
35
↑ +1266.7%
-2
↓ -105.7%
-337
↓ -16750.0%
-114
↑ +66.2%
仕入債務の増減額（△は減少）
-
-
-733
-
31
↑ +104.2%
137
↑ +341.9%
1,145
↑ +735.8%
798
↓ -30.3%
-2,148
↓ -369.2%
-90
↑ +95.8%
1,510
↑ +1777.8%
340
↓ -77.5%
-2,385
↓ -801.5%
-2,958
↓ -24.0%
-1,729
↑ +41.5%
未払消費税等の増減額（△は減少）
-
-
47
-
36
↓ -23.4%
81
↑ +125.0%
407
↑ +402.5%
-101
↓ -124.8%
492
↑ +587.1%
-448
↓ -191.1%
-89
↑ +80.1%
-133
↓ -49.4%
195
↑ +246.6%
492
↑ +152.3%
-198
↓ -140.2%
未成工事受入金の増減額（△は減少）
-
-
-107
-
19
↑ +117.8%
100
↑ +426.3%
-146
↓ -246.0%
333
↑ +328.1%
-333
↓ -200.0%
34
↑ +110.2%
-255
↓ -850.0%
-31
↑ +87.8%
155
↑ +600.0%
50
↓ -67.7%
15
↓ -70.0%
その他の負債の増減額（△は減少）
-
-
919
-
306
↓ -66.7%
-513
↓ -267.6%
527
↑ +202.7%
-663
↓ -225.8%
463
↑ +169.8%
53
↓ -88.6%
12
↓ -77.4%
484
↑ +3933.3%
1,294
↑ +167.4%
669
↓ -48.3%
60
↓ -91.0%
その他
-
-
54
-
54
0.0%
121
↑ +124.1%
55
↓ -54.5%
55
0.0%
63
↑ +14.5%
26
↓ -58.7%
-31
↓ -219.2%
-13
↑ +58.1%
-122
↓ -838.5%
197
↑ +261.5%
-18
↓ -109.1%
小計
-
-
4,236
-
6,039
↑ +42.6%
4,861
↓ -19.5%
7,085
↑ +45.8%
4,060
↓ -42.7%
7,093
↑ +74.7%
5,190
↓ -26.8%
9,418
↑ +81.5%
2,317
↓ -75.4%
2,565
↑ +10.7%
14,720
↑ +473.9%
13,584
↓ -7.7%
法人税等の支払額
-
-
-1,361
-
-1,409
↓ -3.5%
-1,274
↑ +9.6%
-1,346
↓ -5.7%
-1,139
↑ +15.4%
-1,730
↓ -51.9%
-1,139
↑ +34.2%
-1,626
↓ -42.8%
-1,901
↓ -16.9%
-1,789
↑ +5.9%
-2,846
↓ -59.1%
-2,957
↓ -3.9%
営業活動によるキャッシュ・フロー
-
-
2,875
-
4,630
↑ +61.0%
3,583
↓ -22.6%
5,810
↑ +62.2%
2,921
↓ -49.7%
5,363
↑ +83.6%
4,051
↓ -24.5%
7,792
↑ +92.3%
415
↓ -94.7%
775
↑ +86.7%
11,874
↑ +1432.1%
10,626
↓ -10.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-605
-
-1,516
↓ -150.6%
-1,939
↓ -27.9%
-1,236
↑ +36.3%
-1,249
↓ -1.1%
-930
↑ +25.5%
-945
↓ -1.6%
-617
↑ +34.7%
-2,140
↓ -246.8%
-1,592
↑ +25.6%
-1,662
↓ -4.4%
-1,431
↑ +13.9%
有形固定資産の売却による収入
-
-
31
-
291
↑ +838.7%
26
↓ -91.1%
26
0.0%
18
↓ -30.8%
11
↓ -38.9%
19
↑ +72.7%
23
↑ +21.1%
32
↑ +39.1%
10
↓ -68.8%
27
↑ +170.0%
10
↓ -63.0%
ソフトウエアの取得による支出
-
-
-218
-
-211
↑ +3.2%
-382
↓ -81.0%
-237
↑ +38.0%
-224
↑ +5.5%
-596
↓ -166.1%
-97
↑ +83.7%
-66
↑ +32.0%
-152
↓ -130.3%
-227
↓ -49.3%
-327
↓ -44.1%
-550
↓ -68.2%
投資有価証券の取得による支出
-
-
-141
-
-18
↑ +87.2%
-7
↑ +61.1%
-344
↓ -4814.3%
-565
↓ -64.2%
-18
↑ +96.8%
-8
↑ +55.6%
-126
↓ -1475.0%
-8
↑ +93.7%
-5
↑ +37.5%
-5
0.0%
-6
↓ -20.0%
投資有価証券の売却による収入
-
-
142
-
8
↓ -94.4%
324
↑ +3950.0%
171
↓ -47.2%
-
-
-
-
-
-
52
-
187
↑ +259.6%
16
↓ -91.4%
1,333
↑ +8231.3%
66
↓ -95.0%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
-
-
利息及び配当金の受取額
-
-
57
-
55
↓ -3.5%
56
↑ +1.8%
61
↑ +8.9%
66
↑ +8.2%
86
↑ +30.3%
85
↓ -1.2%
91
↑ +7.1%
117
↑ +28.6%
150
↑ +28.2%
190
↑ +26.7%
198
↑ +4.2%
その他
-
-
-4
-
-12
↓ -200.0%
-49
↓ -308.3%
0
↑ +100.0%
-83
-
33
↑ +139.8%
-4
↓ -112.1%
-28
↓ -600.0%
-26
↑ +7.1%
-890
↓ -3323.1%
-193
↑ +78.3%
81
↑ +142.0%
投資活動によるキャッシュ・フロー
-
-
-737
-
-1,394
↓ -89.1%
-2,000
↓ -43.5%
-1,559
↑ +22.1%
-2,966
↓ -90.3%
-1,412
↑ +52.4%
-950
↑ +32.7%
-669
↑ +29.6%
-2,203
↓ -229.3%
-2,535
↓ -15.1%
-636
↑ +74.9%
-1,631
↓ -156.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,164
-
1,172
↑ +0.7%
1,871
↑ +59.6%
721
↓ -61.5%
657
↓ -8.9%
909
↑ +38.4%
152
↓ -83.3%
16
↓ -89.5%
-
-
-
-
15
-
-
-
短期借入金の返済による支出
-
-
-899
-
-949
↓ -5.6%
-1,368
↓ -44.2%
-729
↑ +46.7%
-1,179
↓ -61.7%
-827
↑ +29.9%
-435
↑ +47.4%
-302
↑ +30.6%
-
-
-
-
-15
-
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
自己株式の取得による支出
-
-
-4
-
-4,382
↓ -109450.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-147
-
-133
↑ +9.5%
-352
↓ -164.7%
-142
↑ +59.7%
0
↑ +100.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
148
-
-
-
-
-
169
-
-
-
配当金の支払額
-
-
-378
-
-436
↓ -15.3%
-450
↓ -3.2%
-549
↓ -22.0%
-624
↓ -13.7%
-628
↓ -0.6%
-680
↓ -8.3%
-729
↓ -7.2%
-1,237
↓ -69.7%
-1,918
↓ -55.1%
-1,535
↑ +20.0%
-2,279
↓ -48.5%
非支配株主への配当金の支払額
-
-
-5
-
-8
↓ -60.0%
-10
↓ -25.0%
-11
↓ -10.0%
-14
↓ -27.3%
-12
↑ +14.3%
-11
↑ +8.3%
-7
↑ +36.4%
-10
↓ -42.9%
-6
↑ +40.0%
-7
↓ -16.7%
-18
↓ -157.1%
利息の支払額
-
-
-31
-
-14
↑ +54.8%
-19
↓ -35.7%
-29
↓ -52.6%
-34
↓ -17.2%
-34
0.0%
-20
↑ +41.2%
-19
↑ +5.0%
-16
↑ +15.8%
-18
↓ -12.5%
-29
↓ -61.1%
-30
↓ -3.4%
その他
-
-
-38
-
-56
↓ -47.4%
-31
↑ +44.6%
19
↑ +161.3%
-64
↓ -436.8%
-169
↓ -164.1%
-173
↓ -2.4%
-180
↓ -4.0%
-145
↑ +19.4%
-194
↓ -33.8%
-196
↓ -1.0%
-203
↓ -3.6%
財務活動によるキャッシュ・フロー
-
-
-1,363
-
-3,834
↓ -181.3%
-375
↑ +90.2%
-1,063
↓ -183.5%
-1,728
↓ -62.6%
-762
↑ +55.9%
-1,168
↓ -53.3%
-1,221
↓ -4.5%
-1,618
↓ -32.5%
-2,511
↓ -55.2%
-1,741
↑ +30.7%
-2,683
↓ -54.1%
現金及び現金同等物に係る換算差額
-
-
30
-
-31
↓ -203.3%
-119
↓ -283.9%
-20
↑ +83.2%
2
↑ +110.0%
-33
↓ -1750.0%
173
↑ +624.2%
202
↑ +16.8%
98
↓ -51.5%
376
↑ +283.7%
4
↓ -98.9%
479
↑ +11875.0%
現金及び現金同等物の増減額（△は減少）
-
-
803
-
-630
↓ -178.5%
1,087
↑ +272.5%
3,166
↑ +191.3%
-1,771
↓ -155.9%
3,154
↑ +278.1%
2,106
↓ -33.2%
6,104
↑ +189.8%
-3,307
↓ -154.2%
-3,894
↓ -17.8%
9,501
↑ +344.0%
6,791
↓ -28.5%
現金及び現金同等物の残高
4,596
-
5,400
↑ +17.5%
4,769
↓ -11.7%
5,856
↑ +22.8%
9,023
↑ +54.1%
7,252
↓ -19.6%
10,406
↑ +43.5%
12,513
↑ +20.2%
18,617
↑ +48.8%
15,310
↓ -17.8%
11,420
↓ -25.4%
20,921
↑ +83.2%
27,713
↑ +32.5%