6822
大井電気
6822大井電気

電気機器

スタンダード市場|規模区分なし|3月決算

https://corporate.ooi.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大井電気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）

6822
大井電気
6822大井電気

電気機器

スタンダード市場|規模区分なし|3月決算

https://corporate.ooi.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	25,292 -	32,632 ↑ +29.0%	26,078 ↓ -20.1%	23,831 ↓ -8.6%	22,562 ↓ -5.3%	25,315 ↑ +12.2%	29,410 ↑ +16.2%	24,736 ↓ -15.9%	22,927 ↓ -7.3%	28,118 ↑ +22.6%	29,046 ↑ +3.3%	32,710 ↑ +12.6%
売上原価	20,327 -	25,672 ↑ +26.3%	20,962 ↓ -18.3%	19,277 ↓ -8.0%	19,744 ↑ +2.4%	20,542 ↑ +4.0%	24,480 ↑ +19.2%	21,284 ↓ -13.1%	18,890 ↓ -11.2%	22,742 ↑ +20.4%	23,278 ↑ +2.4%	26,234 ↑ +12.7%
売上総利益又は売上総損失（△）	4,965 -	6,960 ↑ +40.2%	5,115 ↓ -26.5%	4,554 ↓ -11.0%	2,818 ↓ -38.1%	4,772 ↑ +69.3%	4,931 ↑ +3.3%	3,452 ↓ -30.0%	4,037 ↑ +17.0%	5,375 ↑ +33.1%	5,768 ↑ +7.3%	6,476 ↑ +12.3%
販売費及び一般管理費	4,500 -	4,721 ↑ +4.9%	4,845 ↑ +2.6%	4,493 ↓ -7.3%	4,395 ↓ -2.2%	4,203 ↓ -4.4%	4,627 ↑ +10.1%	4,271 ↓ -7.7%	4,504 ↑ +5.5%	4,456 ↓ -1.1%	4,284 ↓ -3.9%	4,704 ↑ +9.8%
営業利益又は営業損失（△）	465 -	2,239 ↑ +381.1%	270 ↓ -87.9%	60 ↓ -77.7%	-1,576 ↓ -2717.0%	569 ↑ +136.1%	303 ↓ -46.7%	-819 ↓ -370.0%	-467 ↑ +43.0%	919 ↑ +296.9%	1,484 ↑ +61.5%	1,772 ↑ +19.4%
営業外収益
受取利息	1 -	3 ↑ +143.9%	2 ↓ -36.2%	2 ↓ -13.4%	2 ↓ -5.8%	1 ↓ -6.7%	1 ↓ -48.1%	0 ↓ -86.2%	0 0.0%	0 0.0%	2 ↑ +1259.7%	5 ↑ +184.1%
受取配当金	21 -	13 ↓ -38.5%	14 ↑ +4.3%	15 ↑ +9.6%	17 ↑ +11.8%	18 ↑ +7.2%	53 ↑ +194.5%	18 ↓ -66.1%	23 ↑ +25.7%	26 ↑ +16.2%	12 ↓ -54.4%	14 ↑ +17.5%
受取賃貸料	55 -	64 ↑ +16.1%	56 ↓ -12.8%	57 ↑ +1.2%	58 ↑ +1.7%	25 ↓ -56.5%	27 ↑ +8.8%	29 ↑ +6.0%	28 ↓ -3.3%	28 ↓ -0.2%	27 ↓ -4.7%	25 ↓ -4.9%
作業くず売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	9 ↑ +154.2%	8 ↓ -13.1%
その他	37 -	52 ↑ +38.9%	39 ↓ -23.8%	51 ↑ +29.4%	28 ↓ -44.5%	24 ↓ -15.2%	28 ↑ +18.5%	34 ↑ +18.0%	36 ↑ +6.4%	42 ↑ +16.7%	30 ↓ -28.2%	21 ↓ -30.2%
営業外収益	115 -	132 ↑ +14.7%	145 ↑ +9.5%	124 ↓ -14.1%	104 ↓ -16.1%	69 ↓ -34.2%	110 ↑ +60.0%	81 ↓ -26.6%	105 ↑ +30.5%	99 ↓ -5.4%	79 ↓ -20.8%	72 ↓ -8.1%
営業外費用
支払利息	3 -	4 ↑ +56.8%	3 ↓ -30.4%	3 ↓ -8.5%	2 ↓ -29.3%	3 ↑ +48.1%	20 ↑ +633.8%	29 ↑ +45.8%	59 ↑ +107.6%	126 ↑ +111.8%	110 ↓ -12.4%	96 ↓ -12.8%
為替差損	- -	- -	- -	7 -	3 ↓ -61.6%	4 ↑ +49.6%	11 ↑ +172.2%	12 ↑ +10.9%	5 ↓ -56.9%	51 ↑ +891.6%	9 ↓ -82.3%	87 ↑ +869.9%
その他	7 -	23 ↑ +225.5%	3 ↓ -85.2%	4 ↑ +15.0%	4 ↑ +8.0%	5 ↑ +9.9%	3 ↓ -46.4%	28 ↑ +1007.7%	14 ↓ -51.4%	2 ↓ -84.9%	15 ↑ +613.7%	33 ↑ +126.3%
営業外費用	68 -	27 ↓ -60.2%	6 ↓ -77.1%	22 ↑ +259.4%	9 ↓ -61.1%	17 ↑ +98.6%	37 ↑ +114.8%	56 ↑ +51.8%	78 ↑ +38.1%	179 ↑ +128.9%	134 ↓ -25.2%	216 ↑ +61.9%
経常利益又は経常損失（△）	512 -	2,344 ↑ +357.6%	409 ↓ -82.6%	162 ↓ -60.3%	-1,481 ↓ -1013.4%	620 ↑ +141.9%	376 ↓ -39.4%	-795 ↓ -311.5%	-440 ↑ +44.7%	840 ↑ +291.1%	1,430 ↑ +70.2%	1,628 ↑ +13.9%
特別損失
減損損失	209 -	815 ↑ +289.0%	19 ↓ -97.7%	- -	- -	- -	- -	34 -	- -	- -	- -	8 -
特別損失	209 -	1,126 ↑ +437.6%	158 ↓ -85.9%	163 ↑ +2.8%	174 ↑ +6.7%	- -	- -	34 -	23 ↓ -31.5%	87 ↑ +276.4%	- -	8 -
税引前当期純利益又は税引前当期純損失（△）	303 -	1,218 ↑ +302.3%	250 ↓ -79.4%	13 ↓ -94.9%	-1,539 ↓ -12039.4%	620 ↑ +140.3%	376 ↓ -39.4%	-829 ↓ -320.5%	-413 ↑ +50.2%	801 ↑ +293.9%	1,430 ↑ +78.6%	1,620 ↑ +13.3%
法人税、住民税及び事業税	371 -	698 ↑ +88.0%	61 ↓ -91.3%	59 ↓ -3.2%	30 ↓ -48.8%	53 ↑ +75.6%	22 ↓ -58.1%	70 ↑ +216.7%	74 ↑ +5.1%	276 ↑ +274.7%	346 ↑ +25.4%	200 ↓ -42.3%
法人税等調整額	92 -	-512 ↓ -656.4%	82 ↑ +116.1%	-127 ↓ -253.5%	1,049 ↑ +928.3%	-42 ↓ -104.0%	38 ↑ +190.2%	33 ↓ -12.8%	189 ↑ +467.9%	-362 ↓ -291.7%	-166 ↑ +54.0%	-79 ↑ +52.5%
法人税等	463 -	186 ↓ -59.9%	143 ↓ -22.8%	-68 ↓ -147.3%	1,079 ↑ +1692.3%	11 ↓ -99.0%	60 ↑ +468.7%	103 ↑ +71.5%	262 ↑ +154.1%	-86 ↓ -132.7%	180 ↑ +309.3%	121 ↓ -32.9%
当期純利益又は当期純損失（△）	-160 -	1,032 ↑ +744.1%	107 ↓ -89.6%	81 ↓ -24.6%	-2,618 ↓ -3345.7%	610 ↑ +123.3%	316 ↓ -48.2%	-932 ↓ -395.3%	-675 ↑ +27.5%	887 ↑ +231.3%	1,250 ↑ +41.0%	1,499 ↑ +19.9%
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（△）	-289 -	-304 ↓ -5.1%	-35 ↑ +88.5%	197 ↑ +662.8%	162 ↓ -17.7%	86 ↓ -46.9%	176 ↑ +104.7%	91 ↓ -48.0%	137 ↑ +49.3%	127 ↓ -7.0%	200 ↑ +57.3%	126 ↓ -36.8%
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（△）	129 -	1,336 ↑ +938.0%	142 ↓ -89.4%	-116 ↓ -181.8%	-2,779 ↓ -2294.8%	524 ↑ +118.8%	140 ↓ -73.3%	-1,024 ↓ -832.9%	-812 ↑ +20.7%	760 ↑ +193.6%	1,050 ↑ +38.2%	1,373 ↑ +30.7%

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

25,292

32,632

↑ +29.0%

26,078

↓ -20.1%

23,831

↓ -8.6%

22,562

↓ -5.3%

25,315

↑ +12.2%

29,410

↑ +16.2%

24,736

↓ -15.9%

22,927

↓ -7.3%

28,118

↑ +22.6%

29,046

↑ +3.3%

32,710

↑ +12.6%

売上原価

20,327

25,672

↑ +26.3%

20,962

↓ -18.3%

19,277

↓ -8.0%

19,744

↑ +2.4%

20,542

↑ +4.0%

24,480

↑ +19.2%

21,284

↓ -13.1%

18,890

↓ -11.2%

22,742

↑ +20.4%

23,278

↑ +2.4%

26,234

↑ +12.7%

売上総利益又は売上総損失（△）

4,965

6,960

↑ +40.2%

5,115

↓ -26.5%

4,554

↓ -11.0%

2,818

↓ -38.1%

4,772

↑ +69.3%

4,931

↑ +3.3%

3,452

↓ -30.0%

4,037

↑ +17.0%

5,375

↑ +33.1%

5,768

↑ +7.3%

6,476

↑ +12.3%

販売費及び一般管理費

4,500

4,721

↑ +4.9%

4,845

↑ +2.6%

4,493

↓ -7.3%

4,395

↓ -2.2%

4,203

↓ -4.4%

4,627

↑ +10.1%

4,271

↓ -7.7%

4,504

↑ +5.5%

4,456

↓ -1.1%

4,284

↓ -3.9%

4,704

↑ +9.8%

営業利益又は営業損失（△）

465

2,239

↑ +381.1%

270

↓ -87.9%

↓ -77.7%

-1,576

↓ -2717.0%

569

↑ +136.1%

303

↓ -46.7%

-819

↓ -370.0%

-467

↑ +43.0%

919

↑ +296.9%

1,484

↑ +61.5%

1,772

↑ +19.4%

営業外収益

受取利息

↑ +143.9%

↓ -36.2%

↓ -13.4%

↓ -5.8%

↓ -6.7%

↓ -48.1%

↓ -86.2%

0.0%

↑ +1259.7%

↑ +184.1%

受取配当金

↓ -38.5%

↑ +4.3%

↑ +9.6%

↑ +11.8%

↑ +7.2%

↑ +194.5%

↓ -66.1%

↑ +25.7%

↑ +16.2%

↓ -54.4%

↑ +17.5%

受取賃貸料

↑ +16.1%

↓ -12.8%

↑ +1.2%

↑ +1.7%

↓ -56.5%

↑ +8.8%

↑ +6.0%

↓ -3.3%

↓ -0.2%

↓ -4.7%

↓ -4.9%

作業くず売却益

↑ +154.2%

↓ -13.1%

その他

↑ +38.9%

↓ -23.8%

↑ +29.4%

↓ -44.5%

↓ -15.2%

↑ +18.5%

↑ +18.0%

↑ +6.4%

↑ +16.7%

↓ -28.2%

↓ -30.2%

営業外収益

115

132

↑ +14.7%

145

↑ +9.5%

124

↓ -14.1%

104

↓ -16.1%

↓ -34.2%

110

↑ +60.0%

↓ -26.6%

105

↑ +30.5%

↓ -5.4%

↓ -20.8%

↓ -8.1%

営業外費用

支払利息

↑ +56.8%

↓ -30.4%

↓ -8.5%

↓ -29.3%

↑ +48.1%

↑ +633.8%

↑ +45.8%

↑ +107.6%

126

↑ +111.8%

110

↓ -12.4%

↓ -12.8%

為替差損

↓ -61.6%

↑ +49.6%

↑ +172.2%

↑ +10.9%

↓ -56.9%

↑ +891.6%

↓ -82.3%

↑ +869.9%

その他

↑ +225.5%

↓ -85.2%

↑ +15.0%

↑ +8.0%

↑ +9.9%

↓ -46.4%

↑ +1007.7%

↓ -51.4%

↓ -84.9%

↑ +613.7%

↑ +126.3%

営業外費用

↓ -60.2%

↓ -77.1%

↑ +259.4%

↓ -61.1%

↑ +98.6%

↑ +114.8%

↑ +51.8%

↑ +38.1%

179

↑ +128.9%

134

↓ -25.2%

216

↑ +61.9%

経常利益又は経常損失（△）

512

2,344

↑ +357.6%

409

↓ -82.6%

162

↓ -60.3%

-1,481

↓ -1013.4%

620

↑ +141.9%

376

↓ -39.4%

-795

↓ -311.5%

-440

↑ +44.7%

840

↑ +291.1%

1,430

↑ +70.2%

1,628

↑ +13.9%

特別損失

減損損失

209

815

↑ +289.0%

↓ -97.7%

特別損失

209

1,126

↑ +437.6%

158

↓ -85.9%

163

↑ +2.8%

174

↑ +6.7%

↓ -31.5%

↑ +276.4%

税引前当期純利益又は税引前当期純損失（△）

303

1,218

↑ +302.3%

250

↓ -79.4%

↓ -94.9%

-1,539

↓ -12039.4%

620

↑ +140.3%

376

↓ -39.4%

-829

↓ -320.5%

-413

↑ +50.2%

801

↑ +293.9%

1,430

↑ +78.6%

1,620

↑ +13.3%

法人税、住民税及び事業税

371

698

↑ +88.0%

↓ -91.3%

↓ -3.2%

↓ -48.8%

↑ +75.6%

↓ -58.1%

↑ +216.7%

↑ +5.1%

276

↑ +274.7%

346

↑ +25.4%

200

↓ -42.3%

法人税等調整額

-512

↓ -656.4%

↑ +116.1%

-127

↓ -253.5%

1,049

↑ +928.3%

-42

↓ -104.0%

↑ +190.2%

↓ -12.8%

189

↑ +467.9%

-362

↓ -291.7%

-166

↑ +54.0%

-79

↑ +52.5%

法人税等

463

186

↓ -59.9%

143

↓ -22.8%

-68

↓ -147.3%

1,079

↑ +1692.3%

↓ -99.0%

↑ +468.7%

103

↑ +71.5%

262

↑ +154.1%

-86

↓ -132.7%

180

↑ +309.3%

121

↓ -32.9%

当期純利益又は当期純損失（△）

-160

1,032

↑ +744.1%

107

↓ -89.6%

↓ -24.6%

-2,618

↓ -3345.7%

610

↑ +123.3%

316

↓ -48.2%

-932

↓ -395.3%

-675

↑ +27.5%

887

↑ +231.3%

1,250

↑ +41.0%

1,499

↑ +19.9%

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（△）

-289

-304

↓ -5.1%

-35

↑ +88.5%

197

↑ +662.8%

162

↓ -17.7%

↓ -46.9%

176

↑ +104.7%

↓ -48.0%

137

↑ +49.3%

127

↓ -7.0%

200

↑ +57.3%

126

↓ -36.8%

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（△）

129

1,336

↑ +938.0%

142

↓ -89.4%

-116

↓ -181.8%

-2,779

↓ -2294.8%

524

↑ +118.8%

140

↓ -73.3%

-1,024

↓ -832.9%

-812

↑ +20.7%

760

↑ +193.6%

1,050

↑ +38.2%

1,373

↑ +30.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,950 -	6,161 ↑ +24.5%	4,793 ↓ -22.2%	3,872 ↓ -19.2%	3,380 ↓ -12.7%	2,387 ↓ -29.4%	3,017 ↑ +26.4%	3,551 ↑ +17.7%	2,124 ↓ -40.2%	2,883 ↑ +35.8%	3,884 ↑ +34.7%	4,378 ↑ +12.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	50 -	44 ↓ -12.1%	28 ↓ -37.3%	15 ↓ -46.0%	0 ↓ -98.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,870 -	5,981 ↑ +1.9%	8,412 ↑ +40.6%	7,659 ↓ -8.9%	8,916 ↑ +16.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	129 -	230 ↑ +78.0%	315 ↑ +36.9%	308 ↓ -2.0%	156 ↓ -49.5%
電子記録債権	- -	217 -	588 ↑ +170.6%	422 ↓ -28.2%	371 ↓ -12.2%	373 ↑ +0.6%	356 ↓ -4.7%	421 ↑ +18.5%	383 ↓ -9.2%	326 ↓ -14.9%	623 ↑ +91.4%	299 ↓ -52.0%	446 ↑ +48.9%
商品及び製品	- -	190 -	218 ↑ +14.8%	293 ↑ +34.3%	328 ↑ +12.1%	428 ↑ +30.3%	437 ↑ +2.3%	549 ↑ +25.6%	956 ↑ +74.1%	1,262 ↑ +32.0%	711 ↓ -43.7%	631 ↓ -11.1%	379 ↓ -40.0%
仕掛品	- -	2,908 -	2,498 ↓ -14.1%	1,856 ↓ -25.7%	2,134 ↑ +15.0%	2,765 ↑ +29.6%	4,352 ↑ +57.4%	4,078 ↓ -6.3%	4,311 ↑ +5.7%	4,778 ↑ +10.8%	4,095 ↓ -14.3%	4,092 ↓ -0.1%	5,736 ↑ +40.2%
原材料及び貯蔵品	- -	278 -	150 ↓ -46.2%	134 ↓ -10.7%	156 ↑ +16.8%	298 ↑ +90.6%	596 ↑ +100.3%	843 ↑ +41.3%	1,326 ↑ +57.3%	1,972 ↑ +48.7%	1,612 ↓ -18.3%	1,120 ↓ -30.5%	1,704 ↑ +52.2%
その他	- -	471 -	221 ↓ -53.0%	505 ↑ +128.2%	236 ↓ -53.3%	211 ↓ -10.4%	128 ↓ -39.5%	168 ↑ +31.5%	105 ↓ -37.8%	137 ↑ +31.4%	166 ↑ +20.4%	140 ↓ -15.3%	288 ↑ +105.7%
貸倒引当金	- -	-11 -	-13 ↓ -16.7%	-12 ↑ +9.8%	-7 ↑ +44.8%	-5 ↑ +21.3%	-6 ↓ -16.4%	-4 ↑ +32.9%	-3 ↑ +26.3%	-3 ↑ +8.8%	-4 ↓ -41.1%	-4 ↓ -4.0%	-4 ↓ -0.6%
流動資産	- -	14,872 -	18,019 ↑ +21.2%	13,535 ↓ -24.9%	13,302 ↓ -1.7%	12,866 ↓ -3.3%	16,052 ↑ +24.8%	17,893 ↑ +11.5%	16,788 ↓ -6.2%	16,850 ↑ +0.4%	18,839 ↑ +11.8%	18,145 ↓ -3.7%	21,999 ↑ +21.2%
固定資産
有形固定資産
建物及び構築物	- -	4,430 -	4,379 ↓ -1.1%	4,431 ↑ +1.2%	4,326 ↓ -2.4%	3,722 ↓ -14.0%	3,706 ↓ -0.4%	3,739 ↑ +0.9%	4,343 ↑ +16.2%	4,187 ↓ -3.6%	4,197 ↑ +0.2%	4,211 ↑ +0.3%	4,242 ↑ +0.7%
減価償却累計額	- -	-3,448 -	-3,527 ↓ -2.3%	-3,612 ↓ -2.4%	-3,556 ↑ +1.5%	-3,111 ↑ +12.5%	-3,145 ↓ -1.1%	-3,195 ↓ -1.6%	-3,260 ↓ -2.0%	-3,178 ↑ +2.5%	-3,249 ↓ -2.2%	-3,326 ↓ -2.4%	-3,362 ↓ -1.1%
建物及び構築物（純額）	- -	981 -	853 ↓ -13.1%	819 ↓ -4.0%	770 ↓ -6.0%	611 ↓ -20.6%	561 ↓ -8.2%	543 ↓ -3.2%	1,083 ↑ +99.4%	1,009 ↓ -6.9%	947 ↓ -6.1%	885 ↓ -6.6%	879 ↓ -0.6%
機械装置及び運搬具	- -	666 -	757 ↑ +13.6%	773 ↑ +2.1%	771 ↓ -0.3%	765 ↓ -0.8%	776 ↑ +1.4%	775 ↓ -0.0%	794 ↑ +2.5%	797 ↑ +0.4%	808 ↑ +1.4%	648 ↓ -19.9%	1,067 ↑ +64.7%
減価償却累計額	- -	-449 -	-523 ↓ -16.4%	-550 ↓ -5.1%	-606 ↓ -10.1%	-637 ↓ -5.3%	-667 ↓ -4.7%	-701 ↓ -5.1%	-730 ↓ -4.1%	-754 ↓ -3.3%	-767 ↓ -1.8%	-614 ↑ +20.0%	-552 ↑ +10.1%
機械装置及び運搬具（純額）	- -	217 -	234 ↑ +7.8%	223 ↓ -4.6%	165 ↓ -26.0%	127 ↓ -22.9%	108 ↓ -15.0%	74 ↓ -31.7%	64 ↓ -12.9%	44 ↓ -32.5%	41 ↓ -5.1%	34 ↓ -17.7%	515 ↑ +1415.1%
工具、器具及び備品	- -	3,429 -	3,575 ↑ +4.3%	3,717 ↑ +4.0%	3,730 ↑ +0.3%	3,674 ↓ -1.5%	3,608 ↓ -1.8%	3,623 ↑ +0.4%	3,190 ↓ -11.9%	3,330 ↑ +4.4%	3,353 ↑ +0.7%	3,651 ↑ +8.9%	3,777 ↑ +3.4%
減価償却累計額	- -	-3,059 -	-3,213 ↓ -5.1%	-3,334 ↓ -3.8%	-3,398 ↓ -1.9%	-3,371 ↑ +0.8%	-3,346 ↑ +0.7%	-3,326 ↑ +0.6%	-2,918 ↑ +12.3%	-2,977 ↓ -2.0%	-3,001 ↓ -0.8%	-3,064 ↓ -2.1%	-3,274 ↓ -6.9%
工具、器具及び備品（純額）	- -	370 -	362 ↓ -2.3%	384 ↑ +5.9%	333 ↓ -13.3%	303 ↓ -8.8%	262 ↓ -13.6%	297 ↑ +13.2%	272 ↓ -8.4%	353 ↑ +29.9%	352 ↓ -0.3%	588 ↑ +66.9%	503 ↓ -14.4%
土地	- -	2,246 -	1,577 ↓ -29.8%	1,577 0.0%	1,577 0.0%	1,422 ↓ -9.8%	1,422 0.0%	1,422 0.0%	1,387 ↓ -2.5%	1,312 ↓ -5.4%	1,312 0.0%	1,312 0.0%	1,282 ↓ -2.3%
リース資産	- -	102 -	102 0.0%	80 ↓ -21.0%	- -	6 -	6 0.0%	70 ↑ +990.8%	70 0.0%	70 0.0%	88 ↑ +25.6%	294 ↑ +233.7%	234 ↓ -20.5%
減価償却累計額	- -	-83 -	-96 ↓ -16.7%	-80 ↑ +17.3%	- -	-1 -	-2 ↓ -240.0%	-9 ↓ -359.7%	-23 ↓ -165.0%	-37 ↓ -62.3%	-46 ↓ -24.4%	-66 ↓ -43.9%	-39 ↑ +41.1%
リース資産（純額）	- -	19 -	5 ↓ -72.3%	1 ↓ -89.8%	- -	6 -	5 ↓ -22.2%	62 ↑ +1246.3%	48 ↓ -22.8%	34 ↓ -29.5%	43 ↑ +26.9%	228 ↑ +437.0%	195 ↓ -14.6%
建設仮勘定	- -	6 -	5 ↓ -19.1%	6 ↑ +32.1%	15 ↑ +141.5%	4 ↓ -76.7%	18 ↑ +407.4%	303 ↑ +1580.8%	115 ↓ -62.0%	55 ↓ -52.3%	- -	3 -	48 ↑ +1281.4%
有形固定資産	- -	3,839 -	3,036 ↓ -20.9%	3,010 ↓ -0.9%	2,860 ↓ -5.0%	2,474 ↓ -13.5%	2,376 ↓ -3.9%	2,701 ↑ +13.6%	2,969 ↑ +9.9%	2,806 ↓ -5.5%	2,695 ↓ -3.9%	3,050 ↑ +13.2%	3,421 ↑ +12.2%
無形固定資産	- -	267 -	350 ↑ +30.9%	345 ↓ -1.5%	460 ↑ +33.6%	393 ↓ -14.7%	356 ↓ -9.2%	371 ↑ +4.2%	537 ↑ +44.7%	641 ↑ +19.3%	748 ↑ +16.7%	676 ↓ -9.7%	610 ↓ -9.7%
投資その他の資産
投資有価証券	- -	524 -	488 ↓ -6.8%	574 ↑ +17.5%	628 ↑ +9.4%	539 ↓ -14.0%	525 ↓ -2.6%	590 ↑ +12.2%	663 ↑ +12.4%	664 ↑ +0.2%	648 ↓ -2.4%	664 ↑ +2.5%	1,041 ↑ +56.6%
長期貸付金	- -	- -	5 -	1 ↓ -75.7%	1 ↓ -50.2%	1 ↑ +0.4%	2 ↑ +293.2%	3 ↑ +14.6%	4 ↑ +63.0%	3 ↓ -23.3%	4 ↑ +12.0%	3 ↓ -25.1%	2 ↓ -37.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -
繰延税金資産	- -	- -	- -	- -	- -	571 -	619 ↑ +8.4%	564 ↓ -8.9%	542 ↓ -4.0%	387 ↓ -28.5%	656 ↑ +69.3%	832 ↑ +26.9%	768 ↓ -7.7%
その他	- -	350 -	311 ↓ -11.3%	343 ↑ +10.3%	320 ↓ -6.7%	300 ↓ -6.1%	288 ↓ -4.0%	296 ↑ +2.6%	293 ↓ -0.8%	282 ↓ -3.8%	292 ↑ +3.5%	280 ↓ -4.2%	297 ↑ +6.2%
貸倒引当金	- -	-1 -	-2 ↓ -84.8%	-1 ↑ +46.8%	-1 0.0%	-1 0.0%	-1 ↑ +17.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -
投資その他の資産	- -	1,535 -	1,981 ↑ +29.0%	2,209 ↑ +11.5%	2,646 ↑ +19.8%	1,411 ↓ -46.7%	1,434 ↑ +1.7%	1,451 ↑ +1.2%	1,501 ↑ +3.4%	1,336 ↓ -11.0%	1,599 ↑ +19.7%	1,779 ↑ +11.2%	2,267 ↑ +27.4%
固定資産	- -	5,642 -	5,367 ↓ -4.9%	5,564 ↑ +3.7%	5,967 ↑ +7.3%	4,277 ↓ -28.3%	4,167 ↓ -2.6%	4,523 ↑ +8.5%	5,008 ↑ +10.7%	4,783 ↓ -4.5%	5,043 ↑ +5.4%	5,505 ↑ +9.2%	6,298 ↑ +14.4%
資産	- -	20,514 -	23,386 ↑ +14.0%	19,098 ↓ -18.3%	19,269 ↑ +0.9%	17,143 ↓ -11.0%	20,219 ↑ +17.9%	22,417 ↑ +10.9%	21,796 ↓ -2.8%	21,633 ↓ -0.7%	23,882 ↑ +10.4%	23,650 ↓ -1.0%	28,296 ↑ +19.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,284 -	4,821 ↑ +46.8%	2,255 ↓ -53.2%	1,973 ↓ -12.5%	2,071 ↑ +5.0%	3,276 ↑ +58.1%	3,461 ↑ +5.6%	1,804 ↓ -47.9%	2,030 ↑ +12.6%	2,320 ↑ +14.2%	2,393 ↑ +3.2%	3,675 ↑ +53.6%
電子記録債務	- -	112 -	170 ↑ +51.5%	94 ↓ -44.4%	96 ↑ +1.8%	87 ↓ -9.8%	75 ↓ -13.9%	333 ↑ +346.6%	118 ↓ -64.4%	45 ↓ -62.4%	111 ↑ +148.3%	131 ↑ +18.4%	531 ↑ +305.9%
短期借入金	- -	150 -	350 ↑ +133.3%	550 ↑ +57.1%	450 ↓ -18.2%	150 ↓ -66.7%	1,450 ↑ +866.7%	3,500 ↑ +141.4%	6,030 ↑ +72.3%	6,530 ↑ +8.3%	6,030 ↓ -7.7%	4,830 ↓ -19.9%	4,530 ↓ -6.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	67 -	112 ↑ +66.5%	80 ↓ -28.7%	55 ↓ -31.6%	55 0.0%	92 ↑ +68.5%
リース負債	- -	16 -	5 ↓ -66.0%	1 ↓ -89.5%	- -	1 -	1 0.0%	15 ↑ +992.8%	15 0.0%	15 ↓ -4.6%	18 ↑ +21.9%	41 ↑ +128.0%	33 ↓ -19.4%
未払金	- -	1,207 -	974 ↓ -19.3%	1,046 ↑ +7.4%	1,161 ↑ +11.1%	1,550 ↑ +33.5%	1,264 ↓ -18.5%	1,312 ↑ +3.8%	1,060 ↓ -19.2%	1,054 ↓ -0.5%	1,691 ↑ +60.4%	1,296 ↓ -23.4%	1,269 ↓ -2.1%
未払法人税等	- -	357 -	565 ↑ +58.5%	46 ↓ -91.9%	69 ↑ +51.3%	36 ↓ -47.8%	82 ↑ +128.1%	26 ↓ -68.8%	85 ↑ +232.2%	83 ↓ -2.6%	245 ↑ +195.4%	261 ↑ +6.5%	131 ↓ -49.9%
未払消費税等	- -	294 -	381 ↑ +29.6%	54 ↓ -85.9%	147 ↑ +172.4%	104 ↓ -28.9%	258 ↑ +147.8%	195 ↓ -24.5%	141 ↓ -27.8%	148 ↑ +5.4%	562 ↑ +278.5%	217 ↓ -61.3%	137 ↓ -37.0%
賞与引当金	- -	750 -	898 ↑ +19.6%	723 ↓ -19.4%	742 ↑ +2.7%	745 ↑ +0.4%	841 ↑ +12.8%	840 ↓ -0.1%	791 ↓ -5.8%	570 ↓ -27.9%	778 ↑ +36.4%	1,206 ↑ +55.0%	1,332 ↑ +10.5%
役員賞与引当金	- -	13 -	15 ↑ +10.0%	21 ↑ +46.4%	7 ↓ -67.3%	3 ↓ -57.1%	15 ↑ +404.7%	5 ↓ -64.6%	8 ↑ +45.5%	10 ↑ +33.1%	14 ↑ +33.1%	20 ↑ +48.1%	34 ↑ +64.0%
工事損失引当金	- -	373 -	125 ↓ -66.5%	21 ↓ -83.2%	121 ↑ +476.2%	1,069 ↑ +783.5%	1,219 ↑ +14.0%	180 ↓ -85.2%	180 ↓ -0.4%	375 ↑ +108.8%	316 ↓ -15.9%	359 ↑ +13.7%	507 ↑ +41.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	2 ↑ +158.6%	1 ↓ -61.3%
その他	- -	446 -	531 ↑ +19.1%	524 ↓ -1.4%	595 ↑ +13.5%	558 ↓ -6.2%	452 ↓ -19.0%	570 ↑ +26.3%	517 ↓ -9.4%	503 ↓ -2.7%	708 ↑ +40.9%	569 ↓ -19.6%	1,736 ↑ +204.9%
流動負債	- -	7,002 -	9,146 ↑ +30.6%	5,373 ↓ -41.3%	5,562 ↑ +3.5%	6,375 ↑ +14.6%	8,932 ↑ +40.1%	10,505 ↑ +17.6%	10,861 ↑ +3.4%	11,444 ↑ +5.4%	12,847 ↑ +12.3%	11,380 ↓ -11.4%	14,008 ↑ +23.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	373 -	583 ↑ +56.5%	503 ↓ -13.7%	448 ↓ -10.9%	394 ↓ -12.2%	576 ↑ +46.4%
リース負債	- -	6 -	1 ↓ -90.5%	- -	- -	5 -	4 ↓ -28.6%	53 ↑ +1396.9%	37 ↓ -29.2%	23 ↓ -39.3%	29 ↑ +29.5%	211 ↑ +617.3%	182 ↓ -13.9%
役員退職慰労引当金	- -	104 -	98 ↓ -5.4%	114 ↑ +16.6%	118 ↑ +3.3%	30 ↓ -74.2%	29 ↓ -6.3%	15 ↓ -48.8%	16 ↑ +11.7%	27 ↑ +66.3%	31 ↑ +13.4%	41 ↑ +33.8%	28 ↓ -31.5%
退職給付に係る負債	- -	3,914 -	3,858 ↓ -1.4%	3,698 ↓ -4.1%	3,508 ↓ -5.1%	3,363 ↓ -4.1%	3,413 ↑ +1.5%	2,885 ↓ -15.5%	2,762 ↓ -4.3%	2,883 ↑ +4.4%	2,408 ↓ -16.5%	2,611 ↑ +8.4%	2,390 ↓ -8.5%
資産除去債務	- -	86 -	86 0.0%	86 0.0%	86 0.0%	85 ↓ -1.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%
その他	- -	64 -	8 ↓ -87.6%	8 ↓ -0.7%	1 ↓ -91.3%	80 ↑ +11547.1%	72 ↓ -9.3%	51 ↓ -29.9%	46 ↓ -9.7%	40 ↓ -13.0%	40 ↓ -0.1%	39 ↓ -0.8%	39 ↓ -0.1%
固定負債	- -	4,186 -	4,064 ↓ -2.9%	3,916 ↓ -3.6%	3,713 ↓ -5.2%	3,563 ↓ -4.0%	3,602 ↑ +1.1%	3,461 ↓ -3.9%	3,530 ↑ +2.0%	3,604 ↑ +2.1%	3,041 ↓ -15.6%	3,381 ↑ +11.2%	3,300 ↓ -2.4%
負債	- -	11,189 -	13,209 ↑ +18.1%	9,289 ↓ -29.7%	9,274 ↓ -0.2%	9,938 ↑ +7.2%	12,535 ↑ +26.1%	13,965 ↑ +11.4%	14,391 ↑ +3.0%	15,049 ↑ +4.6%	15,888 ↑ +5.6%	14,761 ↓ -7.1%	17,308 ↑ +17.3%
純資産の部
株主資本
資本金	- -	2,708 -	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%
資本剰余金	- -	1,443 -	1,448 ↑ +0.4%	1,448 0.0%	1,401 ↓ -3.2%	1,403 ↑ +0.1%	1,401 ↓ -0.1%	1,403 ↑ +0.1%	1,401 ↓ -0.1%	1,401 0.0%	1,401 0.0%	1,401 0.0%	1,401 0.0%
利益剰余金	- -	4,615 -	5,878 ↑ +27.4%	5,873 ↓ -0.1%	5,629 ↓ -4.2%	2,785 ↓ -50.5%	3,308 ↑ +18.8%	3,383 ↑ +2.3%	2,295 ↓ -32.2%	1,482 ↓ -35.4%	2,240 ↑ +51.1%	3,274 ↑ +46.1%	4,612 ↑ +40.9%
自己株式	- -	-5 -	-5 ↓ -16.0%	-571 ↓ -10791.3%	-572 ↓ -0.1%	-558 ↑ +2.5%	-551 ↑ +1.1%	-539 ↑ +2.3%	-526 ↑ +2.5%	-522 ↑ +0.7%	-518 ↑ +0.8%	-480 ↑ +7.4%	-409 ↑ +14.7%
株主資本	- -	8,762 -	10,029 ↑ +14.5%	9,458 ↓ -5.7%	9,167 ↓ -3.1%	6,338 ↓ -30.9%	6,866 ↑ +8.3%	6,956 ↑ +1.3%	5,879 ↓ -15.5%	5,070 ↓ -13.8%	5,832 ↑ +15.0%	6,904 ↑ +18.4%	8,313 ↑ +20.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	149 -	121 ↓ -18.5%	178 ↑ +46.7%	208 ↑ +17.1%	148 ↓ -29.2%	137 ↓ -7.3%	175 ↑ +28.1%	150 ↓ -14.4%	165 ↑ +10.1%	252 ↑ +52.7%	260 ↑ +2.9%	496 ↑ +91.0%
退職給付に係る調整累計額	- -	-596 -	-553 ↑ +7.3%	-340 ↑ +38.5%	-261 ↑ +23.3%	-297 ↓ -13.8%	-402 ↓ -35.5%	25 ↑ +106.3%	3 ↓ -89.4%	-138 ↓ -5220.0%	247 ↑ +278.7%	-110 ↓ -144.6%	200 ↑ +281.6%
評価・換算差額等	- -	-448 -	-432 ↑ +3.6%	-162 ↑ +62.4%	-52 ↑ +67.7%	-149 ↓ -184.6%	-265 ↓ -77.8%	201 ↑ +175.6%	153 ↓ -23.8%	27 ↓ -82.1%	499 ↑ +1726.8%	150 ↓ -70.0%	696 ↑ +364.9%
非支配株主持分	- -	1,011 -	579 ↓ -42.7%	513 ↓ -11.4%	881 ↑ +71.7%	1,016 ↑ +15.4%	1,084 ↑ +6.6%	1,295 ↑ +19.5%	1,374 ↑ +6.1%	1,487 ↑ +8.3%	1,662 ↑ +11.8%	1,835 ↑ +10.4%	1,980 ↑ +7.9%
純資産	9,956 -	9,325 ↓ -6.3%	10,177 ↑ +9.1%	9,809 ↓ -3.6%	9,995 ↑ +1.9%	7,205 ↓ -27.9%	7,685 ↑ +6.7%	8,452 ↑ +10.0%	7,405 ↓ -12.4%	6,585 ↓ -11.1%	7,993 ↑ +21.4%	8,889 ↑ +11.2%	10,988 ↑ +23.6%
負債純資産	- -	20,514 -	23,386 ↑ +14.0%	19,098 ↓ -18.3%	19,269 ↑ +0.9%	17,143 ↓ -11.0%	20,219 ↑ +17.9%	22,417 ↑ +10.9%	21,796 ↓ -2.8%	21,633 ↓ -0.7%	23,882 ↑ +10.4%	23,650 ↓ -1.0%	28,296 ↑ +19.6%

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

資産の部

流動資産

現金及び預金

4,950

6,161

↑ +24.5%

4,793

↓ -22.2%

3,872

↓ -19.2%

3,380

↓ -12.7%

2,387

↓ -29.4%

3,017

↑ +26.4%

3,551

↑ +17.7%

2,124

↓ -40.2%

2,883

↑ +35.8%

3,884

↑ +34.7%

4,378

↑ +12.7%

受取手形

↓ -12.1%

↓ -37.3%

↓ -46.0%

↓ -98.1%

売掛金

5,870

5,981

↑ +1.9%

8,412

↑ +40.6%

7,659

↓ -8.9%

8,916

↑ +16.4%

契約資産

129

230

↑ +78.0%

315

↑ +36.9%

308

↓ -2.0%

156

↓ -49.5%

電子記録債権

217

588

↑ +170.6%

422

↓ -28.2%

371

↓ -12.2%

373

↑ +0.6%

356

↓ -4.7%

421

↑ +18.5%

383

↓ -9.2%

326

↓ -14.9%

623

↑ +91.4%

299

↓ -52.0%

446

↑ +48.9%

商品及び製品

190

218

↑ +14.8%

293

↑ +34.3%

328

↑ +12.1%

428

↑ +30.3%

437

↑ +2.3%

549

↑ +25.6%

956

↑ +74.1%

1,262

↑ +32.0%

711

↓ -43.7%

631

↓ -11.1%

379

↓ -40.0%

仕掛品

2,908

2,498

↓ -14.1%

1,856

↓ -25.7%

2,134

↑ +15.0%

2,765

↑ +29.6%

4,352

↑ +57.4%

4,078

↓ -6.3%

4,311

↑ +5.7%

4,778

↑ +10.8%

4,095

↓ -14.3%

4,092

↓ -0.1%

5,736

↑ +40.2%

原材料及び貯蔵品

278

150

↓ -46.2%

134

↓ -10.7%

156

↑ +16.8%

298

↑ +90.6%

596

↑ +100.3%

843

↑ +41.3%

1,326

↑ +57.3%

1,972

↑ +48.7%

1,612

↓ -18.3%

1,120

↓ -30.5%

1,704

↑ +52.2%

その他

471

221

↓ -53.0%

505

↑ +128.2%

236

↓ -53.3%

211

↓ -10.4%

128

↓ -39.5%

168

↑ +31.5%

105

↓ -37.8%

137

↑ +31.4%

166

↑ +20.4%

140

↓ -15.3%

288

↑ +105.7%

貸倒引当金

-11

-13

↓ -16.7%

-12

↑ +9.8%

-7

↑ +44.8%

-5

↑ +21.3%

-6

↓ -16.4%

-4

↑ +32.9%

-3

↑ +26.3%

-3

↑ +8.8%

-4

↓ -41.1%

-4

↓ -4.0%

-4

↓ -0.6%

流動資産

14,872

18,019

↑ +21.2%

13,535

↓ -24.9%

13,302

↓ -1.7%

12,866

↓ -3.3%

16,052

↑ +24.8%

17,893

↑ +11.5%

16,788

↓ -6.2%

16,850

↑ +0.4%

18,839

↑ +11.8%

18,145

↓ -3.7%

21,999

↑ +21.2%

固定資産

有形固定資産

建物及び構築物

4,430

4,379

↓ -1.1%

4,431

↑ +1.2%

4,326

↓ -2.4%

3,722

↓ -14.0%

3,706

↓ -0.4%

3,739

↑ +0.9%

4,343

↑ +16.2%

4,187

↓ -3.6%

4,197

↑ +0.2%

4,211

↑ +0.3%

4,242

↑ +0.7%

減価償却累計額

-3,448

-3,527

↓ -2.3%

-3,612

↓ -2.4%

-3,556

↑ +1.5%

-3,111

↑ +12.5%

-3,145

↓ -1.1%

-3,195

↓ -1.6%

-3,260

↓ -2.0%

-3,178

↑ +2.5%

-3,249

↓ -2.2%

-3,326

↓ -2.4%

-3,362

↓ -1.1%

建物及び構築物（純額）

981

853

↓ -13.1%

819

↓ -4.0%

770

↓ -6.0%

611

↓ -20.6%

561

↓ -8.2%

543

↓ -3.2%

1,083

↑ +99.4%

1,009

↓ -6.9%

947

↓ -6.1%

885

↓ -6.6%

879

↓ -0.6%

機械装置及び運搬具

666

757

↑ +13.6%

773

↑ +2.1%

771

↓ -0.3%

765

↓ -0.8%

776

↑ +1.4%

775

↓ -0.0%

794

↑ +2.5%

797

↑ +0.4%

808

↑ +1.4%

648

↓ -19.9%

1,067

↑ +64.7%

減価償却累計額

-449

-523

↓ -16.4%

-550

↓ -5.1%

-606

↓ -10.1%

-637

↓ -5.3%

-667

↓ -4.7%

-701

↓ -5.1%

-730

↓ -4.1%

-754

↓ -3.3%

-767

↓ -1.8%

-614

↑ +20.0%

-552

↑ +10.1%

機械装置及び運搬具（純額）

217

234

↑ +7.8%

223

↓ -4.6%

165

↓ -26.0%

127

↓ -22.9%

108

↓ -15.0%

↓ -31.7%

↓ -12.9%

↓ -32.5%

↓ -5.1%

↓ -17.7%

515

↑ +1415.1%

工具、器具及び備品

3,429

3,575

↑ +4.3%

3,717

↑ +4.0%

3,730

↑ +0.3%

3,674

↓ -1.5%

3,608

↓ -1.8%

3,623

↑ +0.4%

3,190

↓ -11.9%

3,330

↑ +4.4%

3,353

↑ +0.7%

3,651

↑ +8.9%

3,777

↑ +3.4%

減価償却累計額

-3,059

-3,213

↓ -5.1%

-3,334

↓ -3.8%

-3,398

↓ -1.9%

-3,371

↑ +0.8%

-3,346

↑ +0.7%

-3,326

↑ +0.6%

-2,918

↑ +12.3%

-2,977

↓ -2.0%

-3,001

↓ -0.8%

-3,064

↓ -2.1%

-3,274

↓ -6.9%

工具、器具及び備品（純額）

370

362

↓ -2.3%

384

↑ +5.9%

333

↓ -13.3%

303

↓ -8.8%

262

↓ -13.6%

297

↑ +13.2%

272

↓ -8.4%

353

↑ +29.9%

352

↓ -0.3%

588

↑ +66.9%

503

↓ -14.4%

土地

2,246

1,577

↓ -29.8%

1,577

0.0%

1,577

0.0%

1,422

↓ -9.8%

1,422

0.0%

1,422

0.0%

1,387

↓ -2.5%

1,312

↓ -5.4%

1,312

0.0%

1,312

0.0%

1,282

↓ -2.3%

リース資産

102

0.0%

↓ -21.0%

0.0%

↑ +990.8%

0.0%

↑ +25.6%

294

↑ +233.7%

234

↓ -20.5%

減価償却累計額

-83

-96

↓ -16.7%

-80

↑ +17.3%

-1

-2

↓ -240.0%

-9

↓ -359.7%

-23

↓ -165.0%

-37

↓ -62.3%

-46

↓ -24.4%

-66

↓ -43.9%

-39

↑ +41.1%

リース資産（純額）

↓ -72.3%

↓ -89.8%

↓ -22.2%

↑ +1246.3%

↓ -22.8%

↓ -29.5%

↑ +26.9%

228

↑ +437.0%

195

↓ -14.6%

建設仮勘定

↓ -19.1%

↑ +32.1%

↑ +141.5%

↓ -76.7%

↑ +407.4%

303

↑ +1580.8%

115

↓ -62.0%

↓ -52.3%

↑ +1281.4%

有形固定資産

3,839

3,036

↓ -20.9%

3,010

↓ -0.9%

2,860

↓ -5.0%

2,474

↓ -13.5%

2,376

↓ -3.9%

2,701

↑ +13.6%

2,969

↑ +9.9%

2,806

↓ -5.5%

2,695

↓ -3.9%

3,050

↑ +13.2%

3,421

↑ +12.2%

無形固定資産

267

350

↑ +30.9%

345

↓ -1.5%

460

↑ +33.6%

393

↓ -14.7%

356

↓ -9.2%

371

↑ +4.2%

537

↑ +44.7%

641

↑ +19.3%

748

↑ +16.7%

676

↓ -9.7%

610

↓ -9.7%

投資その他の資産

投資有価証券

524

488

↓ -6.8%

574

↑ +17.5%

628

↑ +9.4%

539

↓ -14.0%

525

↓ -2.6%

590

↑ +12.2%

663

↑ +12.4%

664

↑ +0.2%

648

↓ -2.4%

664

↑ +2.5%

1,041

↑ +56.6%

長期貸付金

↓ -75.7%

↓ -50.2%

↑ +0.4%

↑ +293.2%

↑ +14.6%

↑ +63.0%

↓ -23.3%

↑ +12.0%

↓ -25.1%

↓ -37.3%

退職給付に係る資産

159

繰延税金資産

571

619

↑ +8.4%

564

↓ -8.9%

542

↓ -4.0%

387

↓ -28.5%

656

↑ +69.3%

832

↑ +26.9%

768

↓ -7.7%

その他

350

311

↓ -11.3%

343

↑ +10.3%

320

↓ -6.7%

300

↓ -6.1%

288

↓ -4.0%

296

↑ +2.6%

293

↓ -0.8%

282

↓ -3.8%

292

↑ +3.5%

280

↓ -4.2%

297

↑ +6.2%

貸倒引当金

-1

-2

↓ -84.8%

-1

↑ +46.8%

-1

0.0%

-1

0.0%

-1

↑ +17.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

1,535

1,981

↑ +29.0%

2,209

↑ +11.5%

2,646

↑ +19.8%

1,411

↓ -46.7%

1,434

↑ +1.7%

1,451

↑ +1.2%

1,501

↑ +3.4%

1,336

↓ -11.0%

1,599

↑ +19.7%

1,779

↑ +11.2%

2,267

↑ +27.4%

固定資産

5,642

5,367

↓ -4.9%

5,564

↑ +3.7%

5,967

↑ +7.3%

4,277

↓ -28.3%

4,167

↓ -2.6%

4,523

↑ +8.5%

5,008

↑ +10.7%

4,783

↓ -4.5%

5,043

↑ +5.4%

5,505

↑ +9.2%

6,298

↑ +14.4%

資産

20,514

23,386

↑ +14.0%

19,098

↓ -18.3%

19,269

↑ +0.9%

17,143

↓ -11.0%

20,219

↑ +17.9%

22,417

↑ +10.9%

21,796

↓ -2.8%

21,633

↓ -0.7%

23,882

↑ +10.4%

23,650

↓ -1.0%

28,296

↑ +19.6%

負債の部

流動負債

支払手形及び買掛金

3,284

4,821

↑ +46.8%

2,255

↓ -53.2%

1,973

↓ -12.5%

2,071

↑ +5.0%

3,276

↑ +58.1%

3,461

↑ +5.6%

1,804

↓ -47.9%

2,030

↑ +12.6%

2,320

↑ +14.2%

2,393

↑ +3.2%

3,675

↑ +53.6%

電子記録債務

112

170

↑ +51.5%

↓ -44.4%

↑ +1.8%

↓ -9.8%

↓ -13.9%

333

↑ +346.6%

118

↓ -64.4%

↓ -62.4%

111

↑ +148.3%

131

↑ +18.4%

531

↑ +305.9%

短期借入金

150

350

↑ +133.3%

550

↑ +57.1%

450

↓ -18.2%

150

↓ -66.7%

1,450

↑ +866.7%

3,500

↑ +141.4%

6,030

↑ +72.3%

6,530

↑ +8.3%

6,030

↓ -7.7%

4,830

↓ -19.9%

4,530

↓ -6.2%

１年内返済予定の長期借入金

112

↑ +66.5%

↓ -28.7%

↓ -31.6%

0.0%

↑ +68.5%

リース負債

↓ -66.0%

↓ -89.5%

0.0%

↑ +992.8%

0.0%

↓ -4.6%

↑ +21.9%

↑ +128.0%

↓ -19.4%

未払金

1,207

974

↓ -19.3%

1,046

↑ +7.4%

1,161

↑ +11.1%

1,550

↑ +33.5%

1,264

↓ -18.5%

1,312

↑ +3.8%

1,060

↓ -19.2%

1,054

↓ -0.5%

1,691

↑ +60.4%

1,296

↓ -23.4%

1,269

↓ -2.1%

未払法人税等

357

565

↑ +58.5%

↓ -91.9%

↑ +51.3%

↓ -47.8%

↑ +128.1%

↓ -68.8%

↑ +232.2%

↓ -2.6%

245

↑ +195.4%

261

↑ +6.5%

131

↓ -49.9%

未払消費税等

294

381

↑ +29.6%

↓ -85.9%

147

↑ +172.4%

104

↓ -28.9%

258

↑ +147.8%

195

↓ -24.5%

141

↓ -27.8%

148

↑ +5.4%

562

↑ +278.5%

217

↓ -61.3%

137

↓ -37.0%

賞与引当金

750

898

↑ +19.6%

723

↓ -19.4%

742

↑ +2.7%

745

↑ +0.4%

841

↑ +12.8%

840

↓ -0.1%

791

↓ -5.8%

570

↓ -27.9%

778

↑ +36.4%

1,206

↑ +55.0%

1,332

↑ +10.5%

役員賞与引当金

↑ +10.0%

↑ +46.4%

↓ -67.3%

↓ -57.1%

↑ +404.7%

↓ -64.6%

↑ +45.5%

↑ +33.1%

↑ +48.1%

↑ +64.0%

工事損失引当金

373

125

↓ -66.5%

↓ -83.2%

121

↑ +476.2%

1,069

↑ +783.5%

1,219

↑ +14.0%

180

↓ -85.2%

180

↓ -0.4%

375

↑ +108.8%

316

↓ -15.9%

359

↑ +13.7%

507

↑ +41.4%

資産除去債務

0.0%

↑ +158.6%

↓ -61.3%

その他

446

531

↑ +19.1%

524

↓ -1.4%

595

↑ +13.5%

558

↓ -6.2%

452

↓ -19.0%

570

↑ +26.3%

517

↓ -9.4%

503

↓ -2.7%

708

↑ +40.9%

569

↓ -19.6%

1,736

↑ +204.9%

流動負債

7,002

9,146

↑ +30.6%

5,373

↓ -41.3%

5,562

↑ +3.5%

6,375

↑ +14.6%

8,932

↑ +40.1%

10,505

↑ +17.6%

10,861

↑ +3.4%

11,444

↑ +5.4%

12,847

↑ +12.3%

11,380

↓ -11.4%

14,008

↑ +23.1%

固定負債

長期借入金

373

583

↑ +56.5%

503

↓ -13.7%

448

↓ -10.9%

394

↓ -12.2%

576

↑ +46.4%

リース負債

↓ -90.5%

↓ -28.6%

↑ +1396.9%

↓ -29.2%

↓ -39.3%

↑ +29.5%

211

↑ +617.3%

182

↓ -13.9%

役員退職慰労引当金

104

↓ -5.4%

114

↑ +16.6%

118

↑ +3.3%

↓ -74.2%

↓ -6.3%

↓ -48.8%

↑ +11.7%

↑ +66.3%

↑ +13.4%

↑ +33.8%

↓ -31.5%

退職給付に係る負債

3,914

3,858

↓ -1.4%

3,698

↓ -4.1%

3,508

↓ -5.1%

3,363

↓ -4.1%

3,413

↑ +1.5%

2,885

↓ -15.5%

2,762

↓ -4.3%

2,883

↑ +4.4%

2,408

↓ -16.5%

2,611

↑ +8.4%

2,390

↓ -8.5%

資産除去債務

0.0%

↓ -1.0%

0.0%

その他

↓ -87.6%

↓ -0.7%

↓ -91.3%

↑ +11547.1%

↓ -9.3%

↓ -29.9%

↓ -9.7%

↓ -13.0%

↓ -0.1%

↓ -0.8%

↓ -0.1%

固定負債

4,186

4,064

↓ -2.9%

3,916

↓ -3.6%

3,713

↓ -5.2%

3,563

↓ -4.0%

3,602

↑ +1.1%

3,461

↓ -3.9%

3,530

↑ +2.0%

3,604

↑ +2.1%

3,041

↓ -15.6%

3,381

↑ +11.2%

3,300

↓ -2.4%

負債

11,189

13,209

↑ +18.1%

9,289

↓ -29.7%

9,274

↓ -0.2%

9,938

↑ +7.2%

12,535

↑ +26.1%

13,965

↑ +11.4%

14,391

↑ +3.0%

15,049

↑ +4.6%

15,888

↑ +5.6%

14,761

↓ -7.1%

17,308

↑ +17.3%

純資産の部

株主資本

資本金

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

資本剰余金

1,443

1,448

↑ +0.4%

1,448

0.0%

1,401

↓ -3.2%

1,403

↑ +0.1%

1,401

↓ -0.1%

1,403

↑ +0.1%

1,401

↓ -0.1%

1,401

0.0%

1,401

0.0%

1,401

0.0%

1,401

0.0%

利益剰余金

4,615

5,878

↑ +27.4%

5,873

↓ -0.1%

5,629

↓ -4.2%

2,785

↓ -50.5%

3,308

↑ +18.8%

3,383

↑ +2.3%

2,295

↓ -32.2%

1,482

↓ -35.4%

2,240

↑ +51.1%

3,274

↑ +46.1%

4,612

↑ +40.9%

自己株式

-5

↓ -16.0%

-571

↓ -10791.3%

-572

↓ -0.1%

-558

↑ +2.5%

-551

↑ +1.1%

-539

↑ +2.3%

-526

↑ +2.5%

-522

↑ +0.7%

-518

↑ +0.8%

-480

↑ +7.4%

-409

↑ +14.7%

株主資本

8,762

10,029

↑ +14.5%

9,458

↓ -5.7%

9,167

↓ -3.1%

6,338

↓ -30.9%

6,866

↑ +8.3%

6,956

↑ +1.3%

5,879

↓ -15.5%

5,070

↓ -13.8%

5,832

↑ +15.0%

6,904

↑ +18.4%

8,313

↑ +20.4%

評価・換算差額等

その他有価証券評価差額金

149

121

↓ -18.5%

178

↑ +46.7%

208

↑ +17.1%

148

↓ -29.2%

137

↓ -7.3%

175

↑ +28.1%

150

↓ -14.4%

165

↑ +10.1%

252

↑ +52.7%

260

↑ +2.9%

496

↑ +91.0%

退職給付に係る調整累計額

-596

-553

↑ +7.3%

-340

↑ +38.5%

-261

↑ +23.3%

-297

↓ -13.8%

-402

↓ -35.5%

↑ +106.3%

↓ -89.4%

-138

↓ -5220.0%

247

↑ +278.7%

-110

↓ -144.6%

200

↑ +281.6%

評価・換算差額等

-448

-432

↑ +3.6%

-162

↑ +62.4%

-52

↑ +67.7%

-149

↓ -184.6%

-265

↓ -77.8%

201

↑ +175.6%

153

↓ -23.8%

↓ -82.1%

499

↑ +1726.8%

150

↓ -70.0%

696

↑ +364.9%

非支配株主持分

1,011

579

↓ -42.7%

513

↓ -11.4%

881

↑ +71.7%

1,016

↑ +15.4%

1,084

↑ +6.6%

1,295

↑ +19.5%

1,374

↑ +6.1%

1,487

↑ +8.3%

1,662

↑ +11.8%

1,835

↑ +10.4%

1,980

↑ +7.9%

純資産

9,956

9,325

↓ -6.3%

10,177

↑ +9.1%

9,809

↓ -3.6%

9,995

↑ +1.9%

7,205

↓ -27.9%

7,685

↑ +6.7%

8,452

↑ +10.0%

7,405

↓ -12.4%

6,585

↓ -11.1%

7,993

↑ +21.4%

8,889

↑ +11.2%

10,988

↑ +23.6%

負債純資産

20,514

23,386

↑ +14.0%

19,098

↓ -18.3%

19,269

↑ +0.9%

17,143

↓ -11.0%

20,219

↑ +17.9%

22,417

↑ +10.9%

21,796

↓ -2.8%

21,633

↓ -0.7%

23,882

↑ +10.4%

23,650

↓ -1.0%

28,296

↑ +19.6%

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（△）	- -	303 -	1,218 ↑ +302.3%	250 ↓ -79.4%	13 ↓ -94.9%	-1,539 ↓ -12039.4%	620 ↑ +140.3%	376 ↓ -39.4%	-829 ↓ -320.5%	-413 ↑ +50.2%	801 ↑ +293.9%	1,430 ↑ +78.6%	1,620 ↑ +13.3%
減価償却費	- -	478 -	494 ↑ +3.4%	477 ↓ -3.4%	466 ↓ -2.3%	473 ↑ +1.6%	434 ↓ -8.2%	409 ↓ -5.9%	395 ↓ -3.4%	413 ↑ +4.8%	392 ↓ -5.1%	538 ↑ +37.2%	731 ↑ +35.8%
減損損失	- -	209 -	815 ↑ +289.0%	19 ↓ -97.7%	- -	- -	- -	- -	34 -	- -	- -	- -	8 -
株式報酬費用	- -	- -	- -	- -	- -	12 -	7 ↓ -37.3%	12 ↑ +69.8%	12 ↓ -0.9%	5 ↓ -58.3%	3 ↓ -45.6%	17 ↑ +523.7%	27 ↑ +59.3%
貸倒引当金の増減額（△は減少）	- -	-4 -	3 ↑ +170.2%	-2 ↓ -178.1%	-5 ↓ -160.0%	-1 ↑ +73.7%	1 ↑ +149.7%	-2 ↓ -384.4%	-1 ↑ +46.4%	-0 ↑ +75.5%	1 ↑ +529.7%	0 ↓ -86.3%	-1 ↓ -545.8%
賞与引当金の増減額（△は減少）	- -	-94 -	147 ↑ +257.5%	-174 ↓ -218.4%	19 ↑ +111.0%	3 ↓ -83.6%	96 ↑ +2930.9%	-1 ↓ -101.2%	-49 ↓ -4170.5%	-221 ↓ -352.5%	208 ↑ +194.0%	428 ↑ +106.0%	127 ↓ -70.4%
役員賞与引当金の増減額（△は減少）	- -	-6 -	1 ↑ +121.5%	7 ↑ +411.4%	-14 ↓ -312.3%	-4 ↑ +72.2%	12 ↑ +403.5%	-10 ↓ -180.6%	2 ↑ +124.9%	3 ↑ +5.7%	3 ↑ +33.0%	7 ↑ +93.4%	13 ↑ +97.3%
役員退職慰労引当金の増減額（△は減少）	- -	-34 -	-6 ↑ +83.3%	16 ↑ +391.6%	4 ↓ -76.8%	-13 ↓ -435.3%	-2 ↑ +84.8%	-14 ↓ -621.8%	2 ↑ +112.3%	11 ↑ +530.8%	4 ↓ -66.3%	10 ↑ +185.3%	-13 ↓ -224.8%
工事損失引当金の増減額（△は減少）	- -	348 -	-248 ↓ -171.3%	-104 ↑ +58.1%	100 ↑ +196.2%	948 ↑ +848.0%	150 ↓ -84.2%	-1,038 ↓ -792.8%	-1 ↑ +99.9%	195 ↑ +24470.6%	-60 ↓ -130.5%	43 ↑ +172.4%	148 ↑ +244.0%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	-37 ↑ +80.6%
受取利息及び受取配当金	- -	-23 -	-16 ↑ +28.5%	-16 ↑ +3.3%	-17 ↓ -6.7%	-18 ↓ -10.1%	-20 ↓ -6.0%	-54 ↓ -176.2%	-18 ↑ +66.4%	-23 ↓ -25.7%	-26 ↓ -16.1%	-14 ↑ +48.5%	-19 ↓ -37.3%
支払利息	- -	3 -	4 ↑ +56.8%	3 ↓ -30.4%	3 ↓ -8.5%	2 ↓ -29.3%	3 ↑ +48.1%	20 ↑ +633.8%	29 ↑ +45.8%	59 ↑ +107.6%	126 ↑ +111.8%	110 ↓ -12.4%	96 ↓ -12.8%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	1 ↑ +198.3%
売上債権の増減額（△は増加）	- -	744 -	-2,503 ↓ -436.2%	2,546 ↑ +201.7%	-1,041 ↓ -140.9%	802 ↑ +177.1%	-2,391 ↓ -398.2%	-1,084 ↑ +54.7%	2,826 ↑ +360.8%	-110 ↓ -103.9%	-2,677 ↓ -2325.9%	1,000 ↑ +137.4%	-232 ↓ -123.3%
棚卸資産の増減額（△は増加）	- -	-1,327 -	510 ↑ +138.4%	583 ↑ +14.3%	-336 ↓ -157.6%	-872 ↓ -159.8%	-1,895 ↓ -117.4%	-84 ↑ +95.5%	-1,123 ↓ -1228.6%	-1,419 ↓ -26.4%	1,594 ↑ +212.3%	574 ↓ -64.0%	-1,975 ↓ -443.9%
その他の資産の増減額（△は増加）	- -	-64 -	89 ↑ +239.6%	-36 ↓ -140.9%	24 ↑ +165.7%	37 ↑ +53.9%	61 ↑ +67.3%	56 ↓ -9.2%	-23 ↓ -142.1%	10 ↑ +143.0%	12 ↑ +18.8%	-10 ↓ -184.1%	54 ↑ +638.0%
仕入債務の増減額（△は減少）	- -	895 -	1,600 ↑ +78.7%	-2,644 ↓ -265.3%	-288 ↑ +89.1%	97 ↑ +133.6%	1,193 ↑ +1131.8%	444 ↓ -62.8%	-1,872 ↓ -521.5%	155 ↑ +108.3%	345 ↑ +122.5%	100 ↓ -71.0%	1,679 ↑ +1578.1%
未払消費税等の増減額（△は減少）	- -	271 -	87 ↓ -68.0%	-358 ↓ -511.4%	88 ↑ +124.6%	-52 ↓ -159.1%	199 ↑ +483.3%	-63 ↓ -131.8%	-166 ↓ -162.4%	119 ↑ +171.9%	414 ↑ +246.2%	-345 ↓ -183.3%	-203 ↑ +41.0%
未払金の増減額（△は減少）	- -	-125 -	-212 ↓ -69.3%	63 ↑ +129.5%	170 ↑ +171.0%	174 ↑ +2.4%	-322 ↓ -285.0%	-4 ↑ +98.9%	-137 ↓ -3748.0%	-48 ↑ +65.2%	635 ↑ +1432.9%	-496 ↓ -178.1%	76 ↑ +115.2%
その他の負債の増減額（△は減少）	- -	-50 -	11 ↑ +121.3%	-6 ↓ -152.4%	66 ↑ +1287.6%	-12 ↓ -118.9%	-93 ↓ -645.7%	89 ↑ +195.3%	-61 ↓ -169.3%	-46 ↑ +25.5%	63 ↑ +238.0%	4 ↓ -92.9%	56 ↑ +1145.5%
小計	- -	1,390 -	2,225 ↑ +60.0%	150 ↓ -93.3%	-627 ↓ -518.1%	-162 ↑ +74.1%	-2,007 ↓ -1135.9%	-1,004 ↑ +50.0%	-1,123 ↓ -11.8%	-1,374 ↓ -22.4%	1,828 ↑ +233.0%	3,208 ↑ +75.5%	2,155 ↓ -32.8%
利息及び配当金の受取額	- -	23 -	16 ↓ -28.3%	16 ↓ -3.4%	17 ↑ +6.7%	18 ↑ +10.0%	20 ↑ +6.0%	54 ↑ +176.4%	18 ↓ -66.4%	23 ↑ +25.7%	26 ↑ +16.1%	11 ↓ -60.0%	18 ↑ +66.7%
利息の支払額	- -	-3 -	-4 ↓ -58.7%	-3 ↑ +29.8%	-3 ↑ +11.2%	-2 ↑ +33.6%	-4 ↓ -111.5%	-22 ↓ -534.0%	-36 ↓ -59.1%	-60 ↓ -67.1%	-122 ↓ -105.2%	-110 ↑ +10.0%	-95 ↑ +13.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-859 -	302 ↑ +135.2%	-88 ↓ -129.0%	- -	-142 -	38 ↑ +126.8%	-108 ↓ -383.6%	-90 ↑ +16.3%	-330 ↓ -266.4%	-401 ↓ -21.3%
営業活動によるキャッシュ・フロー	- -	1,409 -	1,740 ↑ +23.4%	-697 ↓ -140.0%	-311 ↑ +55.4%	-233 ↑ +24.9%	-2,004 ↓ -758.8%	-1,115 ↑ +44.4%	-1,102 ↑ +1.1%	-1,519 ↓ -37.8%	1,641 ↑ +208.1%	2,778 ↑ +69.3%	1,677 ↓ -39.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-579 -	-401 ↑ +30.7%	-325 ↑ +19.1%	-244 ↑ +24.7%	-368 ↓ -50.6%	-174 ↑ +52.9%	-558 ↓ -221.7%	-589 ↓ -5.4%	-228 ↑ +61.3%	-168 ↑ +26.3%	-407 ↓ -142.3%	-932 ↓ -129.0%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	551 ↑ +207964.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	93 ↑ +65553.2%	- -	1 -	22 ↑ +2703.1%
無形固定資産の取得による支出	- -	-117 -	-220 ↓ -87.1%	-129 ↑ +41.1%	-245 ↓ -89.2%	-74 ↑ +69.6%	-95 ↓ -28.4%	-85 ↑ +10.9%	-369 ↓ -334.2%	-183 ↑ +50.3%	-219 ↓ -19.5%	-87 ↑ +60.4%	-112 ↓ -28.5%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券の取得による支出	- -	-35 -	-7 ↑ +79.7%	-6 ↑ +15.9%	-6 ↓ -6.2%	-22 ↓ -240.6%	-7 ↑ +66.7%	-7 ↑ +4.0%	-107 ↓ -1434.8%	-7 ↑ +93.4%	-4 ↑ +45.5%	-4 ↓ -10.5%	-5 ↓ -11.1%
貸付けによる支出	- -	- -	-6 -	-2 ↑ +73.8%	-1 ↑ +14.3%	-1 ↑ +50.8%	-3 ↓ -282.9%	-1 ↑ +61.1%	-3 ↓ -146.1%	-1 ↑ +77.1%	-2 ↓ -254.4%	-4 ↓ -77.0%	-0 ↑ +93.3%
貸付金の回収による収入	- -	2 -	2 ↑ +10.0%	4 ↑ +66.2%	3 ↓ -21.4%	1 ↓ -55.6%	1 ↓ -41.8%	1 ↑ +20.7%	1 ↑ +32.2%	2 ↑ +25.6%	2 ↑ +10.0%	5 ↑ +168.8%	1 ↓ -72.9%
その他	- -	3 -	40 ↑ +1120.0%	-29 ↓ -172.7%	-5 ↑ +82.4%	6 ↑ +222.9%	-2 ↓ -133.7%	-11 ↓ -430.6%	0 ↑ +104.2%	-3 ↓ -792.3%	-17 ↓ -436.8%	3 ↑ +116.3%	-4 ↓ -226.0%
投資活動によるキャッシュ・フロー	- -	-1,026 -	-146 ↑ +85.8%	-237 ↓ -62.4%	-499 ↓ -110.7%	163 ↑ +132.7%	-330 ↓ -302.3%	-612 ↓ -85.3%	-1,065 ↓ -74.2%	-276 ↑ +74.1%	-278 ↓ -0.6%	-493 ↓ -77.5%	-1,029 ↓ -108.5%
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）	- -	- -	200 -	200 0.0%	-100 ↓ -150.0%	-300 ↓ -200.0%	1,300 ↑ +533.3%	2,050 ↑ +57.7%	2,530 ↑ +23.4%	500 ↓ -80.2%	-500 ↓ -200.0%	-1,200 ↓ -140.0%	-300 ↑ +75.0%
リース負債の返済による支出	- -	-16 -	-16 ↑ +4.1%	-5 ↑ +66.0%	-1 ↑ +89.5%	-1 ↓ -4.1%	-1 ↓ -140.1%	-7 ↓ -377.8%	-15 ↓ -128.7%	-15 0.0%	-17 ↓ -9.4%	-22 ↓ -30.3%	-41 ↓ -86.7%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	440 -	340 ↓ -22.7%	- -	- -	- -	300 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-112 ↓ -33.0%	-80 ↑ +28.7%	-55 ↑ +31.6%	-80 ↓ -45.7%
自己株式の取得による支出	- -	-0 -	-1 ↓ -502.5%	-566 ↓ -78185.5%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-73 -	-73 ↑ +0.0%	-147 ↓ -100.0%	-129 ↑ +12.4%	-64 ↑ +50.0%	- -	-65 -	-65 ↓ -0.3%	- -	- -	- -	-27 -
非支配株主への配当金の支払額	- -	-16 -	- -	- -	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-7 ↓ -66.7%	-7 0.0%	-7 0.0%
財務活動によるキャッシュ・フロー	- -	-105 -	68 ↑ +164.5%	-518 ↓ -861.5%	-107 ↑ +79.4%	-369 ↓ -246.5%	1,294 ↑ +450.5%	2,414 ↑ +86.6%	2,701 ↑ +11.9%	368 ↓ -86.4%	-604 ↓ -264.2%	-1,284 ↓ -112.5%	-155 ↑ +87.9%
現金及び現金同等物の増減額（△は減少）	- -	279 -	1,661 ↑ +494.7%	-1,418 ↓ -185.3%	-922 ↑ +35.0%	-441 ↑ +52.1%	-1,043 ↓ -136.4%	681 ↑ +165.2%	533 ↓ -21.6%	-1,427 ↓ -367.5%	760 ↑ +153.2%	1,001 ↑ +31.8%	494 ↓ -50.7%
現金及び現金同等物の残高	4,211 -	4,490 ↑ +6.6%	6,151 ↑ +37.0%	4,733 ↓ -23.0%	3,812 ↓ -19.5%	3,370 ↓ -11.6%	2,327 ↓ -31.0%	3,007 ↑ +29.3%	3,541 ↑ +17.7%	2,114 ↓ -40.3%	2,873 ↑ +35.9%	3,874 ↑ +34.8%	4,368 ↑ +12.7%

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（△）

303

1,218

↑ +302.3%

250

↓ -79.4%

↓ -94.9%

-1,539

↓ -12039.4%

620

↑ +140.3%

376

↓ -39.4%

-829

↓ -320.5%

-413

↑ +50.2%

801

↑ +293.9%

1,430

↑ +78.6%

1,620

↑ +13.3%

減価償却費

478

494

↑ +3.4%

477

↓ -3.4%

466

↓ -2.3%

473

↑ +1.6%

434

↓ -8.2%

409

↓ -5.9%

395

↓ -3.4%

413

↑ +4.8%

392

↓ -5.1%

538

↑ +37.2%

731

↑ +35.8%

減損損失

209

815

↑ +289.0%

↓ -97.7%

株式報酬費用

↓ -37.3%

↑ +69.8%

↓ -0.9%

↓ -58.3%

↓ -45.6%

↑ +523.7%

↑ +59.3%

貸倒引当金の増減額（△は減少）

-4

↑ +170.2%

-2

↓ -178.1%

-5

↓ -160.0%

-1

↑ +73.7%

↑ +149.7%

-2

↓ -384.4%

-1

↑ +46.4%

-0

↑ +75.5%

↑ +529.7%

↓ -86.3%

-1

↓ -545.8%

賞与引当金の増減額（△は減少）

-94

147

↑ +257.5%

-174

↓ -218.4%

↑ +111.0%

↓ -83.6%

↑ +2930.9%

-1

↓ -101.2%

-49

↓ -4170.5%

-221

↓ -352.5%

208

↑ +194.0%

428

↑ +106.0%

127

↓ -70.4%

役員賞与引当金の増減額（△は減少）

-6

↑ +121.5%

↑ +411.4%

-14

↓ -312.3%

-4

↑ +72.2%

↑ +403.5%

-10

↓ -180.6%

↑ +124.9%

↑ +5.7%

↑ +33.0%

↑ +93.4%

↑ +97.3%

役員退職慰労引当金の増減額（△は減少）

-34

-6

↑ +83.3%

↑ +391.6%

↓ -76.8%

-13

↓ -435.3%

-2

↑ +84.8%

-14

↓ -621.8%

↑ +112.3%

↑ +530.8%

↓ -66.3%

↑ +185.3%

-13

↓ -224.8%

工事損失引当金の増減額（△は減少）

348

-248

↓ -171.3%

-104

↑ +58.1%

100

↑ +196.2%

948

↑ +848.0%

150

↓ -84.2%

-1,038

↓ -792.8%

-1

↑ +99.9%

195

↑ +24470.6%

-60

↓ -130.5%

↑ +172.4%

148

↑ +244.0%

退職給付に係る資産又は負債の増減額

-188

-37

↑ +80.6%

受取利息及び受取配当金

-23

-16

↑ +28.5%

-16

↑ +3.3%

-17

↓ -6.7%

-18

↓ -10.1%

-20

↓ -6.0%

-54

↓ -176.2%

-18

↑ +66.4%

-23

↓ -25.7%

-26

↓ -16.1%

-14

↑ +48.5%

-19

↓ -37.3%

支払利息

↑ +56.8%

↓ -30.4%

↓ -8.5%

↓ -29.3%

↑ +48.1%

↑ +633.8%

↑ +45.8%

↑ +107.6%

126

↑ +111.8%

110

↓ -12.4%

↓ -12.8%

固定資産除売却損益（△は益）

-1

↑ +198.3%

売上債権の増減額（△は増加）

744

-2,503

↓ -436.2%

2,546

↑ +201.7%

-1,041

↓ -140.9%

802

↑ +177.1%

-2,391

↓ -398.2%

-1,084

↑ +54.7%

2,826

↑ +360.8%

-110

↓ -103.9%

-2,677

↓ -2325.9%

1,000

↑ +137.4%

-232

↓ -123.3%

棚卸資産の増減額（△は増加）

-1,327

510

↑ +138.4%

583

↑ +14.3%

-336

↓ -157.6%

-872

↓ -159.8%

-1,895

↓ -117.4%

-84

↑ +95.5%

-1,123

↓ -1228.6%

-1,419

↓ -26.4%

1,594

↑ +212.3%

574

↓ -64.0%

-1,975

↓ -443.9%

その他の資産の増減額（△は増加）

-64

↑ +239.6%

-36

↓ -140.9%

↑ +165.7%

↑ +53.9%

↑ +67.3%

↓ -9.2%

-23

↓ -142.1%

↑ +143.0%

↑ +18.8%

-10

↓ -184.1%

↑ +638.0%

仕入債務の増減額（△は減少）

895

1,600

↑ +78.7%

-2,644

↓ -265.3%

-288

↑ +89.1%

↑ +133.6%

1,193

↑ +1131.8%

444

↓ -62.8%

-1,872

↓ -521.5%

155

↑ +108.3%

345

↑ +122.5%

100

↓ -71.0%

1,679

↑ +1578.1%

未払消費税等の増減額（△は減少）

271

↓ -68.0%

-358

↓ -511.4%

↑ +124.6%

-52

↓ -159.1%

199

↑ +483.3%

-63

↓ -131.8%

-166

↓ -162.4%

119

↑ +171.9%

414

↑ +246.2%

-345

↓ -183.3%

-203

↑ +41.0%

未払金の増減額（△は減少）

-125

-212

↓ -69.3%

↑ +129.5%

170

↑ +171.0%

174

↑ +2.4%

-322

↓ -285.0%

-4

↑ +98.9%

-137

↓ -3748.0%

-48

↑ +65.2%

635

↑ +1432.9%

-496

↓ -178.1%

↑ +115.2%

その他の負債の増減額（△は減少）

-50

↑ +121.3%

-6

↓ -152.4%

↑ +1287.6%

-12

↓ -118.9%

-93

↓ -645.7%

↑ +195.3%

-61

↓ -169.3%

-46

↑ +25.5%

↑ +238.0%

↓ -92.9%

↑ +1145.5%

小計

1,390

2,225

↑ +60.0%

150

↓ -93.3%

-627

↓ -518.1%

-162

↑ +74.1%

-2,007

↓ -1135.9%

-1,004

↑ +50.0%

-1,123

↓ -11.8%

-1,374

↓ -22.4%

1,828

↑ +233.0%

3,208

↑ +75.5%

2,155

↓ -32.8%

利息及び配当金の受取額

↓ -28.3%

↓ -3.4%

↑ +6.7%

↑ +10.0%

↑ +6.0%

↑ +176.4%

↓ -66.4%

↑ +25.7%

↑ +16.1%

↓ -60.0%

↑ +66.7%

利息の支払額

-3

-4

↓ -58.7%

-3

↑ +29.8%

-3

↑ +11.2%

-2

↑ +33.6%

-4

↓ -111.5%

-22

↓ -534.0%

-36

↓ -59.1%

-60

↓ -67.1%

-122

↓ -105.2%

-110

↑ +10.0%

-95

↑ +13.5%

法人税等の支払額又は還付額（△は支払）

-859

302

↑ +135.2%

-88

↓ -129.0%

-142

↑ +126.8%

-108

↓ -383.6%

-90

↑ +16.3%

-330

↓ -266.4%

-401

↓ -21.3%

営業活動によるキャッシュ・フロー

1,409

1,740

↑ +23.4%

-697

↓ -140.0%

-311

↑ +55.4%

-233

↑ +24.9%

-2,004

↓ -758.8%

-1,115

↑ +44.4%

-1,102

↑ +1.1%

-1,519

↓ -37.8%

1,641

↑ +208.1%

2,778

↑ +69.3%

1,677

↓ -39.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-579

-401

↑ +30.7%

-325

↑ +19.1%

-244

↑ +24.7%

-368

↓ -50.6%

-174

↑ +52.9%

-558

↓ -221.7%

-589

↓ -5.4%

-228

↑ +61.3%

-168

↑ +26.3%

-407

↓ -142.3%

-932

↓ -129.0%

有形固定資産の売却による収入

0.0%

551

↑ +207964.5%

↓ -100.0%

0.0%

↑ +65553.2%

↑ +2703.1%

無形固定資産の取得による支出

-117

-220

↓ -87.1%

-129

↑ +41.1%

-245

↓ -89.2%

-74

↑ +69.6%

-95

↓ -28.4%

-85

↑ +10.9%

-369

↓ -334.2%

-183

↑ +50.3%

-219

↓ -19.5%

-87

↑ +60.4%

-112

↓ -28.5%

無形固定資産の売却による収入

投資有価証券の取得による支出

-35

-7

↑ +79.7%

-6

↑ +15.9%

-6

↓ -6.2%

-22

↓ -240.6%

-7

↑ +66.7%

-7

↑ +4.0%

-107

↓ -1434.8%

-7

↑ +93.4%

-4

↑ +45.5%

-4

↓ -10.5%

-5

↓ -11.1%

貸付けによる支出

-6

-2

↑ +73.8%

-1

↑ +14.3%

-1

↑ +50.8%

-3

↓ -282.9%

-1

↑ +61.1%

-3

↓ -146.1%

-1

↑ +77.1%

-2

↓ -254.4%

-4

↓ -77.0%

-0

↑ +93.3%

貸付金の回収による収入

↑ +10.0%

↑ +66.2%

↓ -21.4%

↓ -55.6%

↓ -41.8%

↑ +20.7%

↑ +32.2%

↑ +25.6%

↑ +10.0%

↑ +168.8%

↓ -72.9%

その他

↑ +1120.0%

-29

↓ -172.7%

-5

↑ +82.4%

↑ +222.9%

-2

↓ -133.7%

-11

↓ -430.6%

↑ +104.2%

-3

↓ -792.3%

-17

↓ -436.8%

↑ +116.3%

-4

↓ -226.0%

投資活動によるキャッシュ・フロー

-1,026

-146

↑ +85.8%

-237

↓ -62.4%

-499

↓ -110.7%

163

↑ +132.7%

-330

↓ -302.3%

-612

↓ -85.3%

-1,065

↓ -74.2%

-276

↑ +74.1%

-278

↓ -0.6%

-493

↓ -77.5%

-1,029

↓ -108.5%

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）

200

0.0%

-100

↓ -150.0%

-300

↓ -200.0%

1,300

↑ +533.3%

2,050

↑ +57.7%

2,530

↑ +23.4%

500

↓ -80.2%

-500

↓ -200.0%

-1,200

↓ -140.0%

-300

↑ +75.0%

リース負債の返済による支出

-16

↑ +4.1%

-5

↑ +66.0%

-1

↑ +89.5%

-1

↓ -4.1%

-1

↓ -140.1%

-7

↓ -377.8%

-15

↓ -128.7%

-15

0.0%

-17

↓ -9.4%

-22

↓ -30.3%

-41

↓ -86.7%

長期借入れによる収入

440

340

↓ -22.7%

300

長期借入金の返済による支出

-84

-112

↓ -33.0%

-80

↑ +28.7%

-55

↑ +31.6%

-80

↓ -45.7%

自己株式の取得による支出

-0

-1

↓ -502.5%

-566

↓ -78185.5%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-73

↑ +0.0%

-147

↓ -100.0%

-129

↑ +12.4%

-64

↑ +50.0%

-65

↓ -0.3%

-27

非支配株主への配当金の支払額

-16

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-7

↓ -66.7%

-7

0.0%

-7

0.0%

財務活動によるキャッシュ・フロー

-105

↑ +164.5%

-518

↓ -861.5%

-107

↑ +79.4%

-369

↓ -246.5%

1,294

↑ +450.5%

2,414

↑ +86.6%

2,701

↑ +11.9%

368

↓ -86.4%

-604

↓ -264.2%

-1,284

↓ -112.5%

-155

↑ +87.9%

現金及び現金同等物の増減額（△は減少）

279

1,661

↑ +494.7%

-1,418

↓ -185.3%

-922

↑ +35.0%

-441

↑ +52.1%

-1,043

↓ -136.4%

681

↑ +165.2%

533

↓ -21.6%

-1,427

↓ -367.5%

760

↑ +153.2%

1,001

↑ +31.8%

494

↓ -50.7%

現金及び現金同等物の残高

4,211

4,490

↑ +6.6%

6,151

↑ +37.0%

4,733

↓ -23.0%

3,812

↓ -19.5%

3,370

↓ -11.6%

2,327

↓ -31.0%

3,007

↑ +29.3%

3,541

↑ +17.7%

2,114

↓ -40.3%

2,873

↑ +35.9%

3,874

↑ +34.8%

4,368

↑ +12.7%

大井電気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	25,292 -	32,632 ↑ +29.0%	26,078 ↓ -20.1%	23,831 ↓ -8.6%	22,562 ↓ -5.3%	25,315 ↑ +12.2%	29,410 ↑ +16.2%	24,736 ↓ -15.9%	22,927 ↓ -7.3%	28,118 ↑ +22.6%	29,046 ↑ +3.3%	32,710 ↑ +12.6%
売上原価	20,327 -	25,672 ↑ +26.3%	20,962 ↓ -18.3%	19,277 ↓ -8.0%	19,744 ↑ +2.4%	20,542 ↑ +4.0%	24,480 ↑ +19.2%	21,284 ↓ -13.1%	18,890 ↓ -11.2%	22,742 ↑ +20.4%	23,278 ↑ +2.4%	26,234 ↑ +12.7%
売上総利益又は売上総損失（△）	4,965 -	6,960 ↑ +40.2%	5,115 ↓ -26.5%	4,554 ↓ -11.0%	2,818 ↓ -38.1%	4,772 ↑ +69.3%	4,931 ↑ +3.3%	3,452 ↓ -30.0%	4,037 ↑ +17.0%	5,375 ↑ +33.1%	5,768 ↑ +7.3%	6,476 ↑ +12.3%
販売費及び一般管理費	4,500 -	4,721 ↑ +4.9%	4,845 ↑ +2.6%	4,493 ↓ -7.3%	4,395 ↓ -2.2%	4,203 ↓ -4.4%	4,627 ↑ +10.1%	4,271 ↓ -7.7%	4,504 ↑ +5.5%	4,456 ↓ -1.1%	4,284 ↓ -3.9%	4,704 ↑ +9.8%
営業利益又は営業損失（△）	465 -	2,239 ↑ +381.1%	270 ↓ -87.9%	60 ↓ -77.7%	-1,576 ↓ -2717.0%	569 ↑ +136.1%	303 ↓ -46.7%	-819 ↓ -370.0%	-467 ↑ +43.0%	919 ↑ +296.9%	1,484 ↑ +61.5%	1,772 ↑ +19.4%
営業外収益
受取利息	1 -	3 ↑ +143.9%	2 ↓ -36.2%	2 ↓ -13.4%	2 ↓ -5.8%	1 ↓ -6.7%	1 ↓ -48.1%	0 ↓ -86.2%	0 0.0%	0 0.0%	2 ↑ +1259.7%	5 ↑ +184.1%
受取配当金	21 -	13 ↓ -38.5%	14 ↑ +4.3%	15 ↑ +9.6%	17 ↑ +11.8%	18 ↑ +7.2%	53 ↑ +194.5%	18 ↓ -66.1%	23 ↑ +25.7%	26 ↑ +16.2%	12 ↓ -54.4%	14 ↑ +17.5%
受取賃貸料	55 -	64 ↑ +16.1%	56 ↓ -12.8%	57 ↑ +1.2%	58 ↑ +1.7%	25 ↓ -56.5%	27 ↑ +8.8%	29 ↑ +6.0%	28 ↓ -3.3%	28 ↓ -0.2%	27 ↓ -4.7%	25 ↓ -4.9%
作業くず売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	9 ↑ +154.2%	8 ↓ -13.1%
その他	37 -	52 ↑ +38.9%	39 ↓ -23.8%	51 ↑ +29.4%	28 ↓ -44.5%	24 ↓ -15.2%	28 ↑ +18.5%	34 ↑ +18.0%	36 ↑ +6.4%	42 ↑ +16.7%	30 ↓ -28.2%	21 ↓ -30.2%
営業外収益	115 -	132 ↑ +14.7%	145 ↑ +9.5%	124 ↓ -14.1%	104 ↓ -16.1%	69 ↓ -34.2%	110 ↑ +60.0%	81 ↓ -26.6%	105 ↑ +30.5%	99 ↓ -5.4%	79 ↓ -20.8%	72 ↓ -8.1%
営業外費用
支払利息	3 -	4 ↑ +56.8%	3 ↓ -30.4%	3 ↓ -8.5%	2 ↓ -29.3%	3 ↑ +48.1%	20 ↑ +633.8%	29 ↑ +45.8%	59 ↑ +107.6%	126 ↑ +111.8%	110 ↓ -12.4%	96 ↓ -12.8%
為替差損	- -	- -	- -	7 -	3 ↓ -61.6%	4 ↑ +49.6%	11 ↑ +172.2%	12 ↑ +10.9%	5 ↓ -56.9%	51 ↑ +891.6%	9 ↓ -82.3%	87 ↑ +869.9%
その他	7 -	23 ↑ +225.5%	3 ↓ -85.2%	4 ↑ +15.0%	4 ↑ +8.0%	5 ↑ +9.9%	3 ↓ -46.4%	28 ↑ +1007.7%	14 ↓ -51.4%	2 ↓ -84.9%	15 ↑ +613.7%	33 ↑ +126.3%
営業外費用	68 -	27 ↓ -60.2%	6 ↓ -77.1%	22 ↑ +259.4%	9 ↓ -61.1%	17 ↑ +98.6%	37 ↑ +114.8%	56 ↑ +51.8%	78 ↑ +38.1%	179 ↑ +128.9%	134 ↓ -25.2%	216 ↑ +61.9%
経常利益又は経常損失（△）	512 -	2,344 ↑ +357.6%	409 ↓ -82.6%	162 ↓ -60.3%	-1,481 ↓ -1013.4%	620 ↑ +141.9%	376 ↓ -39.4%	-795 ↓ -311.5%	-440 ↑ +44.7%	840 ↑ +291.1%	1,430 ↑ +70.2%	1,628 ↑ +13.9%
特別損失
減損損失	209 -	815 ↑ +289.0%	19 ↓ -97.7%	- -	- -	- -	- -	34 -	- -	- -	- -	8 -
特別損失	209 -	1,126 ↑ +437.6%	158 ↓ -85.9%	163 ↑ +2.8%	174 ↑ +6.7%	- -	- -	34 -	23 ↓ -31.5%	87 ↑ +276.4%	- -	8 -
税引前当期純利益又は税引前当期純損失（△）	303 -	1,218 ↑ +302.3%	250 ↓ -79.4%	13 ↓ -94.9%	-1,539 ↓ -12039.4%	620 ↑ +140.3%	376 ↓ -39.4%	-829 ↓ -320.5%	-413 ↑ +50.2%	801 ↑ +293.9%	1,430 ↑ +78.6%	1,620 ↑ +13.3%
法人税、住民税及び事業税	371 -	698 ↑ +88.0%	61 ↓ -91.3%	59 ↓ -3.2%	30 ↓ -48.8%	53 ↑ +75.6%	22 ↓ -58.1%	70 ↑ +216.7%	74 ↑ +5.1%	276 ↑ +274.7%	346 ↑ +25.4%	200 ↓ -42.3%
法人税等調整額	92 -	-512 ↓ -656.4%	82 ↑ +116.1%	-127 ↓ -253.5%	1,049 ↑ +928.3%	-42 ↓ -104.0%	38 ↑ +190.2%	33 ↓ -12.8%	189 ↑ +467.9%	-362 ↓ -291.7%	-166 ↑ +54.0%	-79 ↑ +52.5%
法人税等	463 -	186 ↓ -59.9%	143 ↓ -22.8%	-68 ↓ -147.3%	1,079 ↑ +1692.3%	11 ↓ -99.0%	60 ↑ +468.7%	103 ↑ +71.5%	262 ↑ +154.1%	-86 ↓ -132.7%	180 ↑ +309.3%	121 ↓ -32.9%
当期純利益又は当期純損失（△）	-160 -	1,032 ↑ +744.1%	107 ↓ -89.6%	81 ↓ -24.6%	-2,618 ↓ -3345.7%	610 ↑ +123.3%	316 ↓ -48.2%	-932 ↓ -395.3%	-675 ↑ +27.5%	887 ↑ +231.3%	1,250 ↑ +41.0%	1,499 ↑ +19.9%
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（△）	-289 -	-304 ↓ -5.1%	-35 ↑ +88.5%	197 ↑ +662.8%	162 ↓ -17.7%	86 ↓ -46.9%	176 ↑ +104.7%	91 ↓ -48.0%	137 ↑ +49.3%	127 ↓ -7.0%	200 ↑ +57.3%	126 ↓ -36.8%
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（△）	129 -	1,336 ↑ +938.0%	142 ↓ -89.4%	-116 ↓ -181.8%	-2,779 ↓ -2294.8%	524 ↑ +118.8%	140 ↓ -73.3%	-1,024 ↓ -832.9%	-812 ↑ +20.7%	760 ↑ +193.6%	1,050 ↑ +38.2%	1,373 ↑ +30.7%

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

25,292

32,632

↑ +29.0%

26,078

↓ -20.1%

23,831

↓ -8.6%

22,562

↓ -5.3%

25,315

↑ +12.2%

29,410

↑ +16.2%

24,736

↓ -15.9%

22,927

↓ -7.3%

28,118

↑ +22.6%

29,046

↑ +3.3%

32,710

↑ +12.6%

売上原価

20,327

25,672

↑ +26.3%

20,962

↓ -18.3%

19,277

↓ -8.0%

19,744

↑ +2.4%

20,542

↑ +4.0%

24,480

↑ +19.2%

21,284

↓ -13.1%

18,890

↓ -11.2%

22,742

↑ +20.4%

23,278

↑ +2.4%

26,234

↑ +12.7%

売上総利益又は売上総損失（△）

4,965

6,960

↑ +40.2%

5,115

↓ -26.5%

4,554

↓ -11.0%

2,818

↓ -38.1%

4,772

↑ +69.3%

4,931

↑ +3.3%

3,452

↓ -30.0%

4,037

↑ +17.0%

5,375

↑ +33.1%

5,768

↑ +7.3%

6,476

↑ +12.3%

販売費及び一般管理費

4,500

4,721

↑ +4.9%

4,845

↑ +2.6%

4,493

↓ -7.3%

4,395

↓ -2.2%

4,203

↓ -4.4%

4,627

↑ +10.1%

4,271

↓ -7.7%

4,504

↑ +5.5%

4,456

↓ -1.1%

4,284

↓ -3.9%

4,704

↑ +9.8%

営業利益又は営業損失（△）

465

2,239

↑ +381.1%

270

↓ -87.9%

↓ -77.7%

-1,576

↓ -2717.0%

569

↑ +136.1%

303

↓ -46.7%

-819

↓ -370.0%

-467

↑ +43.0%

919

↑ +296.9%

1,484

↑ +61.5%

1,772

↑ +19.4%

営業外収益

受取利息

↑ +143.9%

↓ -36.2%

↓ -13.4%

↓ -5.8%

↓ -6.7%

↓ -48.1%

↓ -86.2%

0.0%

↑ +1259.7%

↑ +184.1%

受取配当金

↓ -38.5%

↑ +4.3%

↑ +9.6%

↑ +11.8%

↑ +7.2%

↑ +194.5%

↓ -66.1%

↑ +25.7%

↑ +16.2%

↓ -54.4%

↑ +17.5%

受取賃貸料

↑ +16.1%

↓ -12.8%

↑ +1.2%

↑ +1.7%

↓ -56.5%

↑ +8.8%

↑ +6.0%

↓ -3.3%

↓ -0.2%

↓ -4.7%

↓ -4.9%

作業くず売却益

↑ +154.2%

↓ -13.1%

その他

↑ +38.9%

↓ -23.8%

↑ +29.4%

↓ -44.5%

↓ -15.2%

↑ +18.5%

↑ +18.0%

↑ +6.4%

↑ +16.7%

↓ -28.2%

↓ -30.2%

営業外収益

115

132

↑ +14.7%

145

↑ +9.5%

124

↓ -14.1%

104

↓ -16.1%

↓ -34.2%

110

↑ +60.0%

↓ -26.6%

105

↑ +30.5%

↓ -5.4%

↓ -20.8%

↓ -8.1%

営業外費用

支払利息

↑ +56.8%

↓ -30.4%

↓ -8.5%

↓ -29.3%

↑ +48.1%

↑ +633.8%

↑ +45.8%

↑ +107.6%

126

↑ +111.8%

110

↓ -12.4%

↓ -12.8%

為替差損

↓ -61.6%

↑ +49.6%

↑ +172.2%

↑ +10.9%

↓ -56.9%

↑ +891.6%

↓ -82.3%

↑ +869.9%

その他

↑ +225.5%

↓ -85.2%

↑ +15.0%

↑ +8.0%

↑ +9.9%

↓ -46.4%

↑ +1007.7%

↓ -51.4%

↓ -84.9%

↑ +613.7%

↑ +126.3%

営業外費用

↓ -60.2%

↓ -77.1%

↑ +259.4%

↓ -61.1%

↑ +98.6%

↑ +114.8%

↑ +51.8%

↑ +38.1%

179

↑ +128.9%

134

↓ -25.2%

216

↑ +61.9%

経常利益又は経常損失（△）

512

2,344

↑ +357.6%

409

↓ -82.6%

162

↓ -60.3%

-1,481

↓ -1013.4%

620

↑ +141.9%

376

↓ -39.4%

-795

↓ -311.5%

-440

↑ +44.7%

840

↑ +291.1%

1,430

↑ +70.2%

1,628

↑ +13.9%

特別損失

減損損失

209

815

↑ +289.0%

↓ -97.7%

特別損失

209

1,126

↑ +437.6%

158

↓ -85.9%

163

↑ +2.8%

174

↑ +6.7%

↓ -31.5%

↑ +276.4%

税引前当期純利益又は税引前当期純損失（△）

303

1,218

↑ +302.3%

250

↓ -79.4%

↓ -94.9%

-1,539

↓ -12039.4%

620

↑ +140.3%

376

↓ -39.4%

-829

↓ -320.5%

-413

↑ +50.2%

801

↑ +293.9%

1,430

↑ +78.6%

1,620

↑ +13.3%

法人税、住民税及び事業税

371

698

↑ +88.0%

↓ -91.3%

↓ -3.2%

↓ -48.8%

↑ +75.6%

↓ -58.1%

↑ +216.7%

↑ +5.1%

276

↑ +274.7%

346

↑ +25.4%

200

↓ -42.3%

法人税等調整額

-512

↓ -656.4%

↑ +116.1%

-127

↓ -253.5%

1,049

↑ +928.3%

-42

↓ -104.0%

↑ +190.2%

↓ -12.8%

189

↑ +467.9%

-362

↓ -291.7%

-166

↑ +54.0%

-79

↑ +52.5%

法人税等

463

186

↓ -59.9%

143

↓ -22.8%

-68

↓ -147.3%

1,079

↑ +1692.3%

↓ -99.0%

↑ +468.7%

103

↑ +71.5%

262

↑ +154.1%

-86

↓ -132.7%

180

↑ +309.3%

121

↓ -32.9%

当期純利益又は当期純損失（△）

-160

1,032

↑ +744.1%

107

↓ -89.6%

↓ -24.6%

-2,618

↓ -3345.7%

610

↑ +123.3%

316

↓ -48.2%

-932

↓ -395.3%

-675

↑ +27.5%

887

↑ +231.3%

1,250

↑ +41.0%

1,499

↑ +19.9%

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（△）

-289

-304

↓ -5.1%

-35

↑ +88.5%

197

↑ +662.8%

162

↓ -17.7%

↓ -46.9%

176

↑ +104.7%

↓ -48.0%

137

↑ +49.3%

127

↓ -7.0%

200

↑ +57.3%

126

↓ -36.8%

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（△）

129

1,336

↑ +938.0%

142

↓ -89.4%

-116

↓ -181.8%

-2,779

↓ -2294.8%

524

↑ +118.8%

140

↓ -73.3%

-1,024

↓ -832.9%

-812

↑ +20.7%

760

↑ +193.6%

1,050

↑ +38.2%

1,373

↑ +30.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,950 -	6,161 ↑ +24.5%	4,793 ↓ -22.2%	3,872 ↓ -19.2%	3,380 ↓ -12.7%	2,387 ↓ -29.4%	3,017 ↑ +26.4%	3,551 ↑ +17.7%	2,124 ↓ -40.2%	2,883 ↑ +35.8%	3,884 ↑ +34.7%	4,378 ↑ +12.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	50 -	44 ↓ -12.1%	28 ↓ -37.3%	15 ↓ -46.0%	0 ↓ -98.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,870 -	5,981 ↑ +1.9%	8,412 ↑ +40.6%	7,659 ↓ -8.9%	8,916 ↑ +16.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	129 -	230 ↑ +78.0%	315 ↑ +36.9%	308 ↓ -2.0%	156 ↓ -49.5%
電子記録債権	- -	217 -	588 ↑ +170.6%	422 ↓ -28.2%	371 ↓ -12.2%	373 ↑ +0.6%	356 ↓ -4.7%	421 ↑ +18.5%	383 ↓ -9.2%	326 ↓ -14.9%	623 ↑ +91.4%	299 ↓ -52.0%	446 ↑ +48.9%
商品及び製品	- -	190 -	218 ↑ +14.8%	293 ↑ +34.3%	328 ↑ +12.1%	428 ↑ +30.3%	437 ↑ +2.3%	549 ↑ +25.6%	956 ↑ +74.1%	1,262 ↑ +32.0%	711 ↓ -43.7%	631 ↓ -11.1%	379 ↓ -40.0%
仕掛品	- -	2,908 -	2,498 ↓ -14.1%	1,856 ↓ -25.7%	2,134 ↑ +15.0%	2,765 ↑ +29.6%	4,352 ↑ +57.4%	4,078 ↓ -6.3%	4,311 ↑ +5.7%	4,778 ↑ +10.8%	4,095 ↓ -14.3%	4,092 ↓ -0.1%	5,736 ↑ +40.2%
原材料及び貯蔵品	- -	278 -	150 ↓ -46.2%	134 ↓ -10.7%	156 ↑ +16.8%	298 ↑ +90.6%	596 ↑ +100.3%	843 ↑ +41.3%	1,326 ↑ +57.3%	1,972 ↑ +48.7%	1,612 ↓ -18.3%	1,120 ↓ -30.5%	1,704 ↑ +52.2%
その他	- -	471 -	221 ↓ -53.0%	505 ↑ +128.2%	236 ↓ -53.3%	211 ↓ -10.4%	128 ↓ -39.5%	168 ↑ +31.5%	105 ↓ -37.8%	137 ↑ +31.4%	166 ↑ +20.4%	140 ↓ -15.3%	288 ↑ +105.7%
貸倒引当金	- -	-11 -	-13 ↓ -16.7%	-12 ↑ +9.8%	-7 ↑ +44.8%	-5 ↑ +21.3%	-6 ↓ -16.4%	-4 ↑ +32.9%	-3 ↑ +26.3%	-3 ↑ +8.8%	-4 ↓ -41.1%	-4 ↓ -4.0%	-4 ↓ -0.6%
流動資産	- -	14,872 -	18,019 ↑ +21.2%	13,535 ↓ -24.9%	13,302 ↓ -1.7%	12,866 ↓ -3.3%	16,052 ↑ +24.8%	17,893 ↑ +11.5%	16,788 ↓ -6.2%	16,850 ↑ +0.4%	18,839 ↑ +11.8%	18,145 ↓ -3.7%	21,999 ↑ +21.2%
固定資産
有形固定資産
建物及び構築物	- -	4,430 -	4,379 ↓ -1.1%	4,431 ↑ +1.2%	4,326 ↓ -2.4%	3,722 ↓ -14.0%	3,706 ↓ -0.4%	3,739 ↑ +0.9%	4,343 ↑ +16.2%	4,187 ↓ -3.6%	4,197 ↑ +0.2%	4,211 ↑ +0.3%	4,242 ↑ +0.7%
減価償却累計額	- -	-3,448 -	-3,527 ↓ -2.3%	-3,612 ↓ -2.4%	-3,556 ↑ +1.5%	-3,111 ↑ +12.5%	-3,145 ↓ -1.1%	-3,195 ↓ -1.6%	-3,260 ↓ -2.0%	-3,178 ↑ +2.5%	-3,249 ↓ -2.2%	-3,326 ↓ -2.4%	-3,362 ↓ -1.1%
建物及び構築物（純額）	- -	981 -	853 ↓ -13.1%	819 ↓ -4.0%	770 ↓ -6.0%	611 ↓ -20.6%	561 ↓ -8.2%	543 ↓ -3.2%	1,083 ↑ +99.4%	1,009 ↓ -6.9%	947 ↓ -6.1%	885 ↓ -6.6%	879 ↓ -0.6%
機械装置及び運搬具	- -	666 -	757 ↑ +13.6%	773 ↑ +2.1%	771 ↓ -0.3%	765 ↓ -0.8%	776 ↑ +1.4%	775 ↓ -0.0%	794 ↑ +2.5%	797 ↑ +0.4%	808 ↑ +1.4%	648 ↓ -19.9%	1,067 ↑ +64.7%
減価償却累計額	- -	-449 -	-523 ↓ -16.4%	-550 ↓ -5.1%	-606 ↓ -10.1%	-637 ↓ -5.3%	-667 ↓ -4.7%	-701 ↓ -5.1%	-730 ↓ -4.1%	-754 ↓ -3.3%	-767 ↓ -1.8%	-614 ↑ +20.0%	-552 ↑ +10.1%
機械装置及び運搬具（純額）	- -	217 -	234 ↑ +7.8%	223 ↓ -4.6%	165 ↓ -26.0%	127 ↓ -22.9%	108 ↓ -15.0%	74 ↓ -31.7%	64 ↓ -12.9%	44 ↓ -32.5%	41 ↓ -5.1%	34 ↓ -17.7%	515 ↑ +1415.1%
工具、器具及び備品	- -	3,429 -	3,575 ↑ +4.3%	3,717 ↑ +4.0%	3,730 ↑ +0.3%	3,674 ↓ -1.5%	3,608 ↓ -1.8%	3,623 ↑ +0.4%	3,190 ↓ -11.9%	3,330 ↑ +4.4%	3,353 ↑ +0.7%	3,651 ↑ +8.9%	3,777 ↑ +3.4%
減価償却累計額	- -	-3,059 -	-3,213 ↓ -5.1%	-3,334 ↓ -3.8%	-3,398 ↓ -1.9%	-3,371 ↑ +0.8%	-3,346 ↑ +0.7%	-3,326 ↑ +0.6%	-2,918 ↑ +12.3%	-2,977 ↓ -2.0%	-3,001 ↓ -0.8%	-3,064 ↓ -2.1%	-3,274 ↓ -6.9%
工具、器具及び備品（純額）	- -	370 -	362 ↓ -2.3%	384 ↑ +5.9%	333 ↓ -13.3%	303 ↓ -8.8%	262 ↓ -13.6%	297 ↑ +13.2%	272 ↓ -8.4%	353 ↑ +29.9%	352 ↓ -0.3%	588 ↑ +66.9%	503 ↓ -14.4%
土地	- -	2,246 -	1,577 ↓ -29.8%	1,577 0.0%	1,577 0.0%	1,422 ↓ -9.8%	1,422 0.0%	1,422 0.0%	1,387 ↓ -2.5%	1,312 ↓ -5.4%	1,312 0.0%	1,312 0.0%	1,282 ↓ -2.3%
リース資産	- -	102 -	102 0.0%	80 ↓ -21.0%	- -	6 -	6 0.0%	70 ↑ +990.8%	70 0.0%	70 0.0%	88 ↑ +25.6%	294 ↑ +233.7%	234 ↓ -20.5%
減価償却累計額	- -	-83 -	-96 ↓ -16.7%	-80 ↑ +17.3%	- -	-1 -	-2 ↓ -240.0%	-9 ↓ -359.7%	-23 ↓ -165.0%	-37 ↓ -62.3%	-46 ↓ -24.4%	-66 ↓ -43.9%	-39 ↑ +41.1%
リース資産（純額）	- -	19 -	5 ↓ -72.3%	1 ↓ -89.8%	- -	6 -	5 ↓ -22.2%	62 ↑ +1246.3%	48 ↓ -22.8%	34 ↓ -29.5%	43 ↑ +26.9%	228 ↑ +437.0%	195 ↓ -14.6%
建設仮勘定	- -	6 -	5 ↓ -19.1%	6 ↑ +32.1%	15 ↑ +141.5%	4 ↓ -76.7%	18 ↑ +407.4%	303 ↑ +1580.8%	115 ↓ -62.0%	55 ↓ -52.3%	- -	3 -	48 ↑ +1281.4%
有形固定資産	- -	3,839 -	3,036 ↓ -20.9%	3,010 ↓ -0.9%	2,860 ↓ -5.0%	2,474 ↓ -13.5%	2,376 ↓ -3.9%	2,701 ↑ +13.6%	2,969 ↑ +9.9%	2,806 ↓ -5.5%	2,695 ↓ -3.9%	3,050 ↑ +13.2%	3,421 ↑ +12.2%
無形固定資産	- -	267 -	350 ↑ +30.9%	345 ↓ -1.5%	460 ↑ +33.6%	393 ↓ -14.7%	356 ↓ -9.2%	371 ↑ +4.2%	537 ↑ +44.7%	641 ↑ +19.3%	748 ↑ +16.7%	676 ↓ -9.7%	610 ↓ -9.7%
投資その他の資産
投資有価証券	- -	524 -	488 ↓ -6.8%	574 ↑ +17.5%	628 ↑ +9.4%	539 ↓ -14.0%	525 ↓ -2.6%	590 ↑ +12.2%	663 ↑ +12.4%	664 ↑ +0.2%	648 ↓ -2.4%	664 ↑ +2.5%	1,041 ↑ +56.6%
長期貸付金	- -	- -	5 -	1 ↓ -75.7%	1 ↓ -50.2%	1 ↑ +0.4%	2 ↑ +293.2%	3 ↑ +14.6%	4 ↑ +63.0%	3 ↓ -23.3%	4 ↑ +12.0%	3 ↓ -25.1%	2 ↓ -37.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -
繰延税金資産	- -	- -	- -	- -	- -	571 -	619 ↑ +8.4%	564 ↓ -8.9%	542 ↓ -4.0%	387 ↓ -28.5%	656 ↑ +69.3%	832 ↑ +26.9%	768 ↓ -7.7%
その他	- -	350 -	311 ↓ -11.3%	343 ↑ +10.3%	320 ↓ -6.7%	300 ↓ -6.1%	288 ↓ -4.0%	296 ↑ +2.6%	293 ↓ -0.8%	282 ↓ -3.8%	292 ↑ +3.5%	280 ↓ -4.2%	297 ↑ +6.2%
貸倒引当金	- -	-1 -	-2 ↓ -84.8%	-1 ↑ +46.8%	-1 0.0%	-1 0.0%	-1 ↑ +17.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -
投資その他の資産	- -	1,535 -	1,981 ↑ +29.0%	2,209 ↑ +11.5%	2,646 ↑ +19.8%	1,411 ↓ -46.7%	1,434 ↑ +1.7%	1,451 ↑ +1.2%	1,501 ↑ +3.4%	1,336 ↓ -11.0%	1,599 ↑ +19.7%	1,779 ↑ +11.2%	2,267 ↑ +27.4%
固定資産	- -	5,642 -	5,367 ↓ -4.9%	5,564 ↑ +3.7%	5,967 ↑ +7.3%	4,277 ↓ -28.3%	4,167 ↓ -2.6%	4,523 ↑ +8.5%	5,008 ↑ +10.7%	4,783 ↓ -4.5%	5,043 ↑ +5.4%	5,505 ↑ +9.2%	6,298 ↑ +14.4%
資産	- -	20,514 -	23,386 ↑ +14.0%	19,098 ↓ -18.3%	19,269 ↑ +0.9%	17,143 ↓ -11.0%	20,219 ↑ +17.9%	22,417 ↑ +10.9%	21,796 ↓ -2.8%	21,633 ↓ -0.7%	23,882 ↑ +10.4%	23,650 ↓ -1.0%	28,296 ↑ +19.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,284 -	4,821 ↑ +46.8%	2,255 ↓ -53.2%	1,973 ↓ -12.5%	2,071 ↑ +5.0%	3,276 ↑ +58.1%	3,461 ↑ +5.6%	1,804 ↓ -47.9%	2,030 ↑ +12.6%	2,320 ↑ +14.2%	2,393 ↑ +3.2%	3,675 ↑ +53.6%
電子記録債務	- -	112 -	170 ↑ +51.5%	94 ↓ -44.4%	96 ↑ +1.8%	87 ↓ -9.8%	75 ↓ -13.9%	333 ↑ +346.6%	118 ↓ -64.4%	45 ↓ -62.4%	111 ↑ +148.3%	131 ↑ +18.4%	531 ↑ +305.9%
短期借入金	- -	150 -	350 ↑ +133.3%	550 ↑ +57.1%	450 ↓ -18.2%	150 ↓ -66.7%	1,450 ↑ +866.7%	3,500 ↑ +141.4%	6,030 ↑ +72.3%	6,530 ↑ +8.3%	6,030 ↓ -7.7%	4,830 ↓ -19.9%	4,530 ↓ -6.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	67 -	112 ↑ +66.5%	80 ↓ -28.7%	55 ↓ -31.6%	55 0.0%	92 ↑ +68.5%
リース負債	- -	16 -	5 ↓ -66.0%	1 ↓ -89.5%	- -	1 -	1 0.0%	15 ↑ +992.8%	15 0.0%	15 ↓ -4.6%	18 ↑ +21.9%	41 ↑ +128.0%	33 ↓ -19.4%
未払金	- -	1,207 -	974 ↓ -19.3%	1,046 ↑ +7.4%	1,161 ↑ +11.1%	1,550 ↑ +33.5%	1,264 ↓ -18.5%	1,312 ↑ +3.8%	1,060 ↓ -19.2%	1,054 ↓ -0.5%	1,691 ↑ +60.4%	1,296 ↓ -23.4%	1,269 ↓ -2.1%
未払法人税等	- -	357 -	565 ↑ +58.5%	46 ↓ -91.9%	69 ↑ +51.3%	36 ↓ -47.8%	82 ↑ +128.1%	26 ↓ -68.8%	85 ↑ +232.2%	83 ↓ -2.6%	245 ↑ +195.4%	261 ↑ +6.5%	131 ↓ -49.9%
未払消費税等	- -	294 -	381 ↑ +29.6%	54 ↓ -85.9%	147 ↑ +172.4%	104 ↓ -28.9%	258 ↑ +147.8%	195 ↓ -24.5%	141 ↓ -27.8%	148 ↑ +5.4%	562 ↑ +278.5%	217 ↓ -61.3%	137 ↓ -37.0%
賞与引当金	- -	750 -	898 ↑ +19.6%	723 ↓ -19.4%	742 ↑ +2.7%	745 ↑ +0.4%	841 ↑ +12.8%	840 ↓ -0.1%	791 ↓ -5.8%	570 ↓ -27.9%	778 ↑ +36.4%	1,206 ↑ +55.0%	1,332 ↑ +10.5%
役員賞与引当金	- -	13 -	15 ↑ +10.0%	21 ↑ +46.4%	7 ↓ -67.3%	3 ↓ -57.1%	15 ↑ +404.7%	5 ↓ -64.6%	8 ↑ +45.5%	10 ↑ +33.1%	14 ↑ +33.1%	20 ↑ +48.1%	34 ↑ +64.0%
工事損失引当金	- -	373 -	125 ↓ -66.5%	21 ↓ -83.2%	121 ↑ +476.2%	1,069 ↑ +783.5%	1,219 ↑ +14.0%	180 ↓ -85.2%	180 ↓ -0.4%	375 ↑ +108.8%	316 ↓ -15.9%	359 ↑ +13.7%	507 ↑ +41.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	2 ↑ +158.6%	1 ↓ -61.3%
その他	- -	446 -	531 ↑ +19.1%	524 ↓ -1.4%	595 ↑ +13.5%	558 ↓ -6.2%	452 ↓ -19.0%	570 ↑ +26.3%	517 ↓ -9.4%	503 ↓ -2.7%	708 ↑ +40.9%	569 ↓ -19.6%	1,736 ↑ +204.9%
流動負債	- -	7,002 -	9,146 ↑ +30.6%	5,373 ↓ -41.3%	5,562 ↑ +3.5%	6,375 ↑ +14.6%	8,932 ↑ +40.1%	10,505 ↑ +17.6%	10,861 ↑ +3.4%	11,444 ↑ +5.4%	12,847 ↑ +12.3%	11,380 ↓ -11.4%	14,008 ↑ +23.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	373 -	583 ↑ +56.5%	503 ↓ -13.7%	448 ↓ -10.9%	394 ↓ -12.2%	576 ↑ +46.4%
リース負債	- -	6 -	1 ↓ -90.5%	- -	- -	5 -	4 ↓ -28.6%	53 ↑ +1396.9%	37 ↓ -29.2%	23 ↓ -39.3%	29 ↑ +29.5%	211 ↑ +617.3%	182 ↓ -13.9%
役員退職慰労引当金	- -	104 -	98 ↓ -5.4%	114 ↑ +16.6%	118 ↑ +3.3%	30 ↓ -74.2%	29 ↓ -6.3%	15 ↓ -48.8%	16 ↑ +11.7%	27 ↑ +66.3%	31 ↑ +13.4%	41 ↑ +33.8%	28 ↓ -31.5%
退職給付に係る負債	- -	3,914 -	3,858 ↓ -1.4%	3,698 ↓ -4.1%	3,508 ↓ -5.1%	3,363 ↓ -4.1%	3,413 ↑ +1.5%	2,885 ↓ -15.5%	2,762 ↓ -4.3%	2,883 ↑ +4.4%	2,408 ↓ -16.5%	2,611 ↑ +8.4%	2,390 ↓ -8.5%
資産除去債務	- -	86 -	86 0.0%	86 0.0%	86 0.0%	85 ↓ -1.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%	85 0.0%
その他	- -	64 -	8 ↓ -87.6%	8 ↓ -0.7%	1 ↓ -91.3%	80 ↑ +11547.1%	72 ↓ -9.3%	51 ↓ -29.9%	46 ↓ -9.7%	40 ↓ -13.0%	40 ↓ -0.1%	39 ↓ -0.8%	39 ↓ -0.1%
固定負債	- -	4,186 -	4,064 ↓ -2.9%	3,916 ↓ -3.6%	3,713 ↓ -5.2%	3,563 ↓ -4.0%	3,602 ↑ +1.1%	3,461 ↓ -3.9%	3,530 ↑ +2.0%	3,604 ↑ +2.1%	3,041 ↓ -15.6%	3,381 ↑ +11.2%	3,300 ↓ -2.4%
負債	- -	11,189 -	13,209 ↑ +18.1%	9,289 ↓ -29.7%	9,274 ↓ -0.2%	9,938 ↑ +7.2%	12,535 ↑ +26.1%	13,965 ↑ +11.4%	14,391 ↑ +3.0%	15,049 ↑ +4.6%	15,888 ↑ +5.6%	14,761 ↓ -7.1%	17,308 ↑ +17.3%
純資産の部
株主資本
資本金	- -	2,708 -	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%	2,708 0.0%
資本剰余金	- -	1,443 -	1,448 ↑ +0.4%	1,448 0.0%	1,401 ↓ -3.2%	1,403 ↑ +0.1%	1,401 ↓ -0.1%	1,403 ↑ +0.1%	1,401 ↓ -0.1%	1,401 0.0%	1,401 0.0%	1,401 0.0%	1,401 0.0%
利益剰余金	- -	4,615 -	5,878 ↑ +27.4%	5,873 ↓ -0.1%	5,629 ↓ -4.2%	2,785 ↓ -50.5%	3,308 ↑ +18.8%	3,383 ↑ +2.3%	2,295 ↓ -32.2%	1,482 ↓ -35.4%	2,240 ↑ +51.1%	3,274 ↑ +46.1%	4,612 ↑ +40.9%
自己株式	- -	-5 -	-5 ↓ -16.0%	-571 ↓ -10791.3%	-572 ↓ -0.1%	-558 ↑ +2.5%	-551 ↑ +1.1%	-539 ↑ +2.3%	-526 ↑ +2.5%	-522 ↑ +0.7%	-518 ↑ +0.8%	-480 ↑ +7.4%	-409 ↑ +14.7%
株主資本	- -	8,762 -	10,029 ↑ +14.5%	9,458 ↓ -5.7%	9,167 ↓ -3.1%	6,338 ↓ -30.9%	6,866 ↑ +8.3%	6,956 ↑ +1.3%	5,879 ↓ -15.5%	5,070 ↓ -13.8%	5,832 ↑ +15.0%	6,904 ↑ +18.4%	8,313 ↑ +20.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	149 -	121 ↓ -18.5%	178 ↑ +46.7%	208 ↑ +17.1%	148 ↓ -29.2%	137 ↓ -7.3%	175 ↑ +28.1%	150 ↓ -14.4%	165 ↑ +10.1%	252 ↑ +52.7%	260 ↑ +2.9%	496 ↑ +91.0%
退職給付に係る調整累計額	- -	-596 -	-553 ↑ +7.3%	-340 ↑ +38.5%	-261 ↑ +23.3%	-297 ↓ -13.8%	-402 ↓ -35.5%	25 ↑ +106.3%	3 ↓ -89.4%	-138 ↓ -5220.0%	247 ↑ +278.7%	-110 ↓ -144.6%	200 ↑ +281.6%
評価・換算差額等	- -	-448 -	-432 ↑ +3.6%	-162 ↑ +62.4%	-52 ↑ +67.7%	-149 ↓ -184.6%	-265 ↓ -77.8%	201 ↑ +175.6%	153 ↓ -23.8%	27 ↓ -82.1%	499 ↑ +1726.8%	150 ↓ -70.0%	696 ↑ +364.9%
非支配株主持分	- -	1,011 -	579 ↓ -42.7%	513 ↓ -11.4%	881 ↑ +71.7%	1,016 ↑ +15.4%	1,084 ↑ +6.6%	1,295 ↑ +19.5%	1,374 ↑ +6.1%	1,487 ↑ +8.3%	1,662 ↑ +11.8%	1,835 ↑ +10.4%	1,980 ↑ +7.9%
純資産	9,956 -	9,325 ↓ -6.3%	10,177 ↑ +9.1%	9,809 ↓ -3.6%	9,995 ↑ +1.9%	7,205 ↓ -27.9%	7,685 ↑ +6.7%	8,452 ↑ +10.0%	7,405 ↓ -12.4%	6,585 ↓ -11.1%	7,993 ↑ +21.4%	8,889 ↑ +11.2%	10,988 ↑ +23.6%
負債純資産	- -	20,514 -	23,386 ↑ +14.0%	19,098 ↓ -18.3%	19,269 ↑ +0.9%	17,143 ↓ -11.0%	20,219 ↑ +17.9%	22,417 ↑ +10.9%	21,796 ↓ -2.8%	21,633 ↓ -0.7%	23,882 ↑ +10.4%	23,650 ↓ -1.0%	28,296 ↑ +19.6%

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

資産の部

流動資産

現金及び預金

4,950

6,161

↑ +24.5%

4,793

↓ -22.2%

3,872

↓ -19.2%

3,380

↓ -12.7%

2,387

↓ -29.4%

3,017

↑ +26.4%

3,551

↑ +17.7%

2,124

↓ -40.2%

2,883

↑ +35.8%

3,884

↑ +34.7%

4,378

↑ +12.7%

受取手形

↓ -12.1%

↓ -37.3%

↓ -46.0%

↓ -98.1%

売掛金

5,870

5,981

↑ +1.9%

8,412

↑ +40.6%

7,659

↓ -8.9%

8,916

↑ +16.4%

契約資産

129

230

↑ +78.0%

315

↑ +36.9%

308

↓ -2.0%

156

↓ -49.5%

電子記録債権

217

588

↑ +170.6%

422

↓ -28.2%

371

↓ -12.2%

373

↑ +0.6%

356

↓ -4.7%

421

↑ +18.5%

383

↓ -9.2%

326

↓ -14.9%

623

↑ +91.4%

299

↓ -52.0%

446

↑ +48.9%

商品及び製品

190

218

↑ +14.8%

293

↑ +34.3%

328

↑ +12.1%

428

↑ +30.3%

437

↑ +2.3%

549

↑ +25.6%

956

↑ +74.1%

1,262

↑ +32.0%

711

↓ -43.7%

631

↓ -11.1%

379

↓ -40.0%

仕掛品

2,908

2,498

↓ -14.1%

1,856

↓ -25.7%

2,134

↑ +15.0%

2,765

↑ +29.6%

4,352

↑ +57.4%

4,078

↓ -6.3%

4,311

↑ +5.7%

4,778

↑ +10.8%

4,095

↓ -14.3%

4,092

↓ -0.1%

5,736

↑ +40.2%

原材料及び貯蔵品

278

150

↓ -46.2%

134

↓ -10.7%

156

↑ +16.8%

298

↑ +90.6%

596

↑ +100.3%

843

↑ +41.3%

1,326

↑ +57.3%

1,972

↑ +48.7%

1,612

↓ -18.3%

1,120

↓ -30.5%

1,704

↑ +52.2%

その他

471

221

↓ -53.0%

505

↑ +128.2%

236

↓ -53.3%

211

↓ -10.4%

128

↓ -39.5%

168

↑ +31.5%

105

↓ -37.8%

137

↑ +31.4%

166

↑ +20.4%

140

↓ -15.3%

288

↑ +105.7%

貸倒引当金

-11

-13

↓ -16.7%

-12

↑ +9.8%

-7

↑ +44.8%

-5

↑ +21.3%

-6

↓ -16.4%

-4

↑ +32.9%

-3

↑ +26.3%

-3

↑ +8.8%

-4

↓ -41.1%

-4

↓ -4.0%

-4

↓ -0.6%

流動資産

14,872

18,019

↑ +21.2%

13,535

↓ -24.9%

13,302

↓ -1.7%

12,866

↓ -3.3%

16,052

↑ +24.8%

17,893

↑ +11.5%

16,788

↓ -6.2%

16,850

↑ +0.4%

18,839

↑ +11.8%

18,145

↓ -3.7%

21,999

↑ +21.2%

固定資産

有形固定資産

建物及び構築物

4,430

4,379

↓ -1.1%

4,431

↑ +1.2%

4,326

↓ -2.4%

3,722

↓ -14.0%

3,706

↓ -0.4%

3,739

↑ +0.9%

4,343

↑ +16.2%

4,187

↓ -3.6%

4,197

↑ +0.2%

4,211

↑ +0.3%

4,242

↑ +0.7%

減価償却累計額

-3,448

-3,527

↓ -2.3%

-3,612

↓ -2.4%

-3,556

↑ +1.5%

-3,111

↑ +12.5%

-3,145

↓ -1.1%

-3,195

↓ -1.6%

-3,260

↓ -2.0%

-3,178

↑ +2.5%

-3,249

↓ -2.2%

-3,326

↓ -2.4%

-3,362

↓ -1.1%

建物及び構築物（純額）

981

853

↓ -13.1%

819

↓ -4.0%

770

↓ -6.0%

611

↓ -20.6%

561

↓ -8.2%

543

↓ -3.2%

1,083

↑ +99.4%

1,009

↓ -6.9%

947

↓ -6.1%

885

↓ -6.6%

879

↓ -0.6%

機械装置及び運搬具

666

757

↑ +13.6%

773

↑ +2.1%

771

↓ -0.3%

765

↓ -0.8%

776

↑ +1.4%

775

↓ -0.0%

794

↑ +2.5%

797

↑ +0.4%

808

↑ +1.4%

648

↓ -19.9%

1,067

↑ +64.7%

減価償却累計額

-449

-523

↓ -16.4%

-550

↓ -5.1%

-606

↓ -10.1%

-637

↓ -5.3%

-667

↓ -4.7%

-701

↓ -5.1%

-730

↓ -4.1%

-754

↓ -3.3%

-767

↓ -1.8%

-614

↑ +20.0%

-552

↑ +10.1%

機械装置及び運搬具（純額）

217

234

↑ +7.8%

223

↓ -4.6%

165

↓ -26.0%

127

↓ -22.9%

108

↓ -15.0%

↓ -31.7%

↓ -12.9%

↓ -32.5%

↓ -5.1%

↓ -17.7%

515

↑ +1415.1%

工具、器具及び備品

3,429

3,575

↑ +4.3%

3,717

↑ +4.0%

3,730

↑ +0.3%

3,674

↓ -1.5%

3,608

↓ -1.8%

3,623

↑ +0.4%

3,190

↓ -11.9%

3,330

↑ +4.4%

3,353

↑ +0.7%

3,651

↑ +8.9%

3,777

↑ +3.4%

減価償却累計額

-3,059

-3,213

↓ -5.1%

-3,334

↓ -3.8%

-3,398

↓ -1.9%

-3,371

↑ +0.8%

-3,346

↑ +0.7%

-3,326

↑ +0.6%

-2,918

↑ +12.3%

-2,977

↓ -2.0%

-3,001

↓ -0.8%

-3,064

↓ -2.1%

-3,274

↓ -6.9%

工具、器具及び備品（純額）

370

362

↓ -2.3%

384

↑ +5.9%

333

↓ -13.3%

303

↓ -8.8%

262

↓ -13.6%

297

↑ +13.2%

272

↓ -8.4%

353

↑ +29.9%

352

↓ -0.3%

588

↑ +66.9%

503

↓ -14.4%

土地

2,246

1,577

↓ -29.8%

1,577

0.0%

1,577

0.0%

1,422

↓ -9.8%

1,422

0.0%

1,422

0.0%

1,387

↓ -2.5%

1,312

↓ -5.4%

1,312

0.0%

1,312

0.0%

1,282

↓ -2.3%

リース資産

102

0.0%

↓ -21.0%

0.0%

↑ +990.8%

0.0%

↑ +25.6%

294

↑ +233.7%

234

↓ -20.5%

減価償却累計額

-83

-96

↓ -16.7%

-80

↑ +17.3%

-1

-2

↓ -240.0%

-9

↓ -359.7%

-23

↓ -165.0%

-37

↓ -62.3%

-46

↓ -24.4%

-66

↓ -43.9%

-39

↑ +41.1%

リース資産（純額）

↓ -72.3%

↓ -89.8%

↓ -22.2%

↑ +1246.3%

↓ -22.8%

↓ -29.5%

↑ +26.9%

228

↑ +437.0%

195

↓ -14.6%

建設仮勘定

↓ -19.1%

↑ +32.1%

↑ +141.5%

↓ -76.7%

↑ +407.4%

303

↑ +1580.8%

115

↓ -62.0%

↓ -52.3%

↑ +1281.4%

有形固定資産

3,839

3,036

↓ -20.9%

3,010

↓ -0.9%

2,860

↓ -5.0%

2,474

↓ -13.5%

2,376

↓ -3.9%

2,701

↑ +13.6%

2,969

↑ +9.9%

2,806

↓ -5.5%

2,695

↓ -3.9%

3,050

↑ +13.2%

3,421

↑ +12.2%

無形固定資産

267

350

↑ +30.9%

345

↓ -1.5%

460

↑ +33.6%

393

↓ -14.7%

356

↓ -9.2%

371

↑ +4.2%

537

↑ +44.7%

641

↑ +19.3%

748

↑ +16.7%

676

↓ -9.7%

610

↓ -9.7%

投資その他の資産

投資有価証券

524

488

↓ -6.8%

574

↑ +17.5%

628

↑ +9.4%

539

↓ -14.0%

525

↓ -2.6%

590

↑ +12.2%

663

↑ +12.4%

664

↑ +0.2%

648

↓ -2.4%

664

↑ +2.5%

1,041

↑ +56.6%

長期貸付金

↓ -75.7%

↓ -50.2%

↑ +0.4%

↑ +293.2%

↑ +14.6%

↑ +63.0%

↓ -23.3%

↑ +12.0%

↓ -25.1%

↓ -37.3%

退職給付に係る資産

159

繰延税金資産

571

619

↑ +8.4%

564

↓ -8.9%

542

↓ -4.0%

387

↓ -28.5%

656

↑ +69.3%

832

↑ +26.9%

768

↓ -7.7%

その他

350

311

↓ -11.3%

343

↑ +10.3%

320

↓ -6.7%

300

↓ -6.1%

288

↓ -4.0%

296

↑ +2.6%

293

↓ -0.8%

282

↓ -3.8%

292

↑ +3.5%

280

↓ -4.2%

297

↑ +6.2%

貸倒引当金

-1

-2

↓ -84.8%

-1

↑ +46.8%

-1

0.0%

-1

0.0%

-1

↑ +17.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

1,535

1,981

↑ +29.0%

2,209

↑ +11.5%

2,646

↑ +19.8%

1,411

↓ -46.7%

1,434

↑ +1.7%

1,451

↑ +1.2%

1,501

↑ +3.4%

1,336

↓ -11.0%

1,599

↑ +19.7%

1,779

↑ +11.2%

2,267

↑ +27.4%

固定資産

5,642

5,367

↓ -4.9%

5,564

↑ +3.7%

5,967

↑ +7.3%

4,277

↓ -28.3%

4,167

↓ -2.6%

4,523

↑ +8.5%

5,008

↑ +10.7%

4,783

↓ -4.5%

5,043

↑ +5.4%

5,505

↑ +9.2%

6,298

↑ +14.4%

資産

20,514

23,386

↑ +14.0%

19,098

↓ -18.3%

19,269

↑ +0.9%

17,143

↓ -11.0%

20,219

↑ +17.9%

22,417

↑ +10.9%

21,796

↓ -2.8%

21,633

↓ -0.7%

23,882

↑ +10.4%

23,650

↓ -1.0%

28,296

↑ +19.6%

負債の部

流動負債

支払手形及び買掛金

3,284

4,821

↑ +46.8%

2,255

↓ -53.2%

1,973

↓ -12.5%

2,071

↑ +5.0%

3,276

↑ +58.1%

3,461

↑ +5.6%

1,804

↓ -47.9%

2,030

↑ +12.6%

2,320

↑ +14.2%

2,393

↑ +3.2%

3,675

↑ +53.6%

電子記録債務

112

170

↑ +51.5%

↓ -44.4%

↑ +1.8%

↓ -9.8%

↓ -13.9%

333

↑ +346.6%

118

↓ -64.4%

↓ -62.4%

111

↑ +148.3%

131

↑ +18.4%

531

↑ +305.9%

短期借入金

150

350

↑ +133.3%

550

↑ +57.1%

450

↓ -18.2%

150

↓ -66.7%

1,450

↑ +866.7%

3,500

↑ +141.4%

6,030

↑ +72.3%

6,530

↑ +8.3%

6,030

↓ -7.7%

4,830

↓ -19.9%

4,530

↓ -6.2%

１年内返済予定の長期借入金

112

↑ +66.5%

↓ -28.7%

↓ -31.6%

0.0%

↑ +68.5%

リース負債

↓ -66.0%

↓ -89.5%

0.0%

↑ +992.8%

0.0%

↓ -4.6%

↑ +21.9%

↑ +128.0%

↓ -19.4%

未払金

1,207

974

↓ -19.3%

1,046

↑ +7.4%

1,161

↑ +11.1%

1,550

↑ +33.5%

1,264

↓ -18.5%

1,312

↑ +3.8%

1,060

↓ -19.2%

1,054

↓ -0.5%

1,691

↑ +60.4%

1,296

↓ -23.4%

1,269

↓ -2.1%

未払法人税等

357

565

↑ +58.5%

↓ -91.9%

↑ +51.3%

↓ -47.8%

↑ +128.1%

↓ -68.8%

↑ +232.2%

↓ -2.6%

245

↑ +195.4%

261

↑ +6.5%

131

↓ -49.9%

未払消費税等

294

381

↑ +29.6%

↓ -85.9%

147

↑ +172.4%

104

↓ -28.9%

258

↑ +147.8%

195

↓ -24.5%

141

↓ -27.8%

148

↑ +5.4%

562

↑ +278.5%

217

↓ -61.3%

137

↓ -37.0%

賞与引当金

750

898

↑ +19.6%

723

↓ -19.4%

742

↑ +2.7%

745

↑ +0.4%

841

↑ +12.8%

840

↓ -0.1%

791

↓ -5.8%

570

↓ -27.9%

778

↑ +36.4%

1,206

↑ +55.0%

1,332

↑ +10.5%

役員賞与引当金

↑ +10.0%

↑ +46.4%

↓ -67.3%

↓ -57.1%

↑ +404.7%

↓ -64.6%

↑ +45.5%

↑ +33.1%

↑ +48.1%

↑ +64.0%

工事損失引当金

373

125

↓ -66.5%

↓ -83.2%

121

↑ +476.2%

1,069

↑ +783.5%

1,219

↑ +14.0%

180

↓ -85.2%

180

↓ -0.4%

375

↑ +108.8%

316

↓ -15.9%

359

↑ +13.7%

507

↑ +41.4%

資産除去債務

0.0%

↑ +158.6%

↓ -61.3%

その他

446

531

↑ +19.1%

524

↓ -1.4%

595

↑ +13.5%

558

↓ -6.2%

452

↓ -19.0%

570

↑ +26.3%

517

↓ -9.4%

503

↓ -2.7%

708

↑ +40.9%

569

↓ -19.6%

1,736

↑ +204.9%

流動負債

7,002

9,146

↑ +30.6%

5,373

↓ -41.3%

5,562

↑ +3.5%

6,375

↑ +14.6%

8,932

↑ +40.1%

10,505

↑ +17.6%

10,861

↑ +3.4%

11,444

↑ +5.4%

12,847

↑ +12.3%

11,380

↓ -11.4%

14,008

↑ +23.1%

固定負債

長期借入金

373

583

↑ +56.5%

503

↓ -13.7%

448

↓ -10.9%

394

↓ -12.2%

576

↑ +46.4%

リース負債

↓ -90.5%

↓ -28.6%

↑ +1396.9%

↓ -29.2%

↓ -39.3%

↑ +29.5%

211

↑ +617.3%

182

↓ -13.9%

役員退職慰労引当金

104

↓ -5.4%

114

↑ +16.6%

118

↑ +3.3%

↓ -74.2%

↓ -6.3%

↓ -48.8%

↑ +11.7%

↑ +66.3%

↑ +13.4%

↑ +33.8%

↓ -31.5%

退職給付に係る負債

3,914

3,858

↓ -1.4%

3,698

↓ -4.1%

3,508

↓ -5.1%

3,363

↓ -4.1%

3,413

↑ +1.5%

2,885

↓ -15.5%

2,762

↓ -4.3%

2,883

↑ +4.4%

2,408

↓ -16.5%

2,611

↑ +8.4%

2,390

↓ -8.5%

資産除去債務

0.0%

↓ -1.0%

0.0%

その他

↓ -87.6%

↓ -0.7%

↓ -91.3%

↑ +11547.1%

↓ -9.3%

↓ -29.9%

↓ -9.7%

↓ -13.0%

↓ -0.1%

↓ -0.8%

↓ -0.1%

固定負債

4,186

4,064

↓ -2.9%

3,916

↓ -3.6%

3,713

↓ -5.2%

3,563

↓ -4.0%

3,602

↑ +1.1%

3,461

↓ -3.9%

3,530

↑ +2.0%

3,604

↑ +2.1%

3,041

↓ -15.6%

3,381

↑ +11.2%

3,300

↓ -2.4%

負債

11,189

13,209

↑ +18.1%

9,289

↓ -29.7%

9,274

↓ -0.2%

9,938

↑ +7.2%

12,535

↑ +26.1%

13,965

↑ +11.4%

14,391

↑ +3.0%

15,049

↑ +4.6%

15,888

↑ +5.6%

14,761

↓ -7.1%

17,308

↑ +17.3%

純資産の部

株主資本

資本金

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

2,708

0.0%

資本剰余金

1,443

1,448

↑ +0.4%

1,448

0.0%

1,401

↓ -3.2%

1,403

↑ +0.1%

1,401

↓ -0.1%

1,403

↑ +0.1%

1,401

↓ -0.1%

1,401

0.0%

1,401

0.0%

1,401

0.0%

1,401

0.0%

利益剰余金

4,615

5,878

↑ +27.4%

5,873

↓ -0.1%

5,629

↓ -4.2%

2,785

↓ -50.5%

3,308

↑ +18.8%

3,383

↑ +2.3%

2,295

↓ -32.2%

1,482

↓ -35.4%

2,240

↑ +51.1%

3,274

↑ +46.1%

4,612

↑ +40.9%

自己株式

-5

↓ -16.0%

-571

↓ -10791.3%

-572

↓ -0.1%

-558

↑ +2.5%

-551

↑ +1.1%

-539

↑ +2.3%

-526

↑ +2.5%

-522

↑ +0.7%

-518

↑ +0.8%

-480

↑ +7.4%

-409

↑ +14.7%

株主資本

8,762

10,029

↑ +14.5%

9,458

↓ -5.7%

9,167

↓ -3.1%

6,338

↓ -30.9%

6,866

↑ +8.3%

6,956

↑ +1.3%

5,879

↓ -15.5%

5,070

↓ -13.8%

5,832

↑ +15.0%

6,904

↑ +18.4%

8,313

↑ +20.4%

評価・換算差額等

その他有価証券評価差額金

149

121

↓ -18.5%

178

↑ +46.7%

208

↑ +17.1%

148

↓ -29.2%

137

↓ -7.3%

175

↑ +28.1%

150

↓ -14.4%

165

↑ +10.1%

252

↑ +52.7%

260

↑ +2.9%

496

↑ +91.0%

退職給付に係る調整累計額

-596

-553

↑ +7.3%

-340

↑ +38.5%

-261

↑ +23.3%

-297

↓ -13.8%

-402

↓ -35.5%

↑ +106.3%

↓ -89.4%

-138

↓ -5220.0%

247

↑ +278.7%

-110

↓ -144.6%

200

↑ +281.6%

評価・換算差額等

-448

-432

↑ +3.6%

-162

↑ +62.4%

-52

↑ +67.7%

-149

↓ -184.6%

-265

↓ -77.8%

201

↑ +175.6%

153

↓ -23.8%

↓ -82.1%

499

↑ +1726.8%

150

↓ -70.0%

696

↑ +364.9%

非支配株主持分

1,011

579

↓ -42.7%

513

↓ -11.4%

881

↑ +71.7%

1,016

↑ +15.4%

1,084

↑ +6.6%

1,295

↑ +19.5%

1,374

↑ +6.1%

1,487

↑ +8.3%

1,662

↑ +11.8%

1,835

↑ +10.4%

1,980

↑ +7.9%

純資産

9,956

9,325

↓ -6.3%

10,177

↑ +9.1%

9,809

↓ -3.6%

9,995

↑ +1.9%

7,205

↓ -27.9%

7,685

↑ +6.7%

8,452

↑ +10.0%

7,405

↓ -12.4%

6,585

↓ -11.1%

7,993

↑ +21.4%

8,889

↑ +11.2%

10,988

↑ +23.6%

負債純資産

20,514

23,386

↑ +14.0%

19,098

↓ -18.3%

19,269

↑ +0.9%

17,143

↓ -11.0%

20,219

↑ +17.9%

22,417

↑ +10.9%

21,796

↓ -2.8%

21,633

↓ -0.7%

23,882

↑ +10.4%

23,650

↓ -1.0%

28,296

↑ +19.6%

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（△）	- -	303 -	1,218 ↑ +302.3%	250 ↓ -79.4%	13 ↓ -94.9%	-1,539 ↓ -12039.4%	620 ↑ +140.3%	376 ↓ -39.4%	-829 ↓ -320.5%	-413 ↑ +50.2%	801 ↑ +293.9%	1,430 ↑ +78.6%	1,620 ↑ +13.3%
減価償却費	- -	478 -	494 ↑ +3.4%	477 ↓ -3.4%	466 ↓ -2.3%	473 ↑ +1.6%	434 ↓ -8.2%	409 ↓ -5.9%	395 ↓ -3.4%	413 ↑ +4.8%	392 ↓ -5.1%	538 ↑ +37.2%	731 ↑ +35.8%
減損損失	- -	209 -	815 ↑ +289.0%	19 ↓ -97.7%	- -	- -	- -	- -	34 -	- -	- -	- -	8 -
株式報酬費用	- -	- -	- -	- -	- -	12 -	7 ↓ -37.3%	12 ↑ +69.8%	12 ↓ -0.9%	5 ↓ -58.3%	3 ↓ -45.6%	17 ↑ +523.7%	27 ↑ +59.3%
貸倒引当金の増減額（△は減少）	- -	-4 -	3 ↑ +170.2%	-2 ↓ -178.1%	-5 ↓ -160.0%	-1 ↑ +73.7%	1 ↑ +149.7%	-2 ↓ -384.4%	-1 ↑ +46.4%	-0 ↑ +75.5%	1 ↑ +529.7%	0 ↓ -86.3%	-1 ↓ -545.8%
賞与引当金の増減額（△は減少）	- -	-94 -	147 ↑ +257.5%	-174 ↓ -218.4%	19 ↑ +111.0%	3 ↓ -83.6%	96 ↑ +2930.9%	-1 ↓ -101.2%	-49 ↓ -4170.5%	-221 ↓ -352.5%	208 ↑ +194.0%	428 ↑ +106.0%	127 ↓ -70.4%
役員賞与引当金の増減額（△は減少）	- -	-6 -	1 ↑ +121.5%	7 ↑ +411.4%	-14 ↓ -312.3%	-4 ↑ +72.2%	12 ↑ +403.5%	-10 ↓ -180.6%	2 ↑ +124.9%	3 ↑ +5.7%	3 ↑ +33.0%	7 ↑ +93.4%	13 ↑ +97.3%
役員退職慰労引当金の増減額（△は減少）	- -	-34 -	-6 ↑ +83.3%	16 ↑ +391.6%	4 ↓ -76.8%	-13 ↓ -435.3%	-2 ↑ +84.8%	-14 ↓ -621.8%	2 ↑ +112.3%	11 ↑ +530.8%	4 ↓ -66.3%	10 ↑ +185.3%	-13 ↓ -224.8%
工事損失引当金の増減額（△は減少）	- -	348 -	-248 ↓ -171.3%	-104 ↑ +58.1%	100 ↑ +196.2%	948 ↑ +848.0%	150 ↓ -84.2%	-1,038 ↓ -792.8%	-1 ↑ +99.9%	195 ↑ +24470.6%	-60 ↓ -130.5%	43 ↑ +172.4%	148 ↑ +244.0%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	-37 ↑ +80.6%
受取利息及び受取配当金	- -	-23 -	-16 ↑ +28.5%	-16 ↑ +3.3%	-17 ↓ -6.7%	-18 ↓ -10.1%	-20 ↓ -6.0%	-54 ↓ -176.2%	-18 ↑ +66.4%	-23 ↓ -25.7%	-26 ↓ -16.1%	-14 ↑ +48.5%	-19 ↓ -37.3%
支払利息	- -	3 -	4 ↑ +56.8%	3 ↓ -30.4%	3 ↓ -8.5%	2 ↓ -29.3%	3 ↑ +48.1%	20 ↑ +633.8%	29 ↑ +45.8%	59 ↑ +107.6%	126 ↑ +111.8%	110 ↓ -12.4%	96 ↓ -12.8%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	1 ↑ +198.3%
売上債権の増減額（△は増加）	- -	744 -	-2,503 ↓ -436.2%	2,546 ↑ +201.7%	-1,041 ↓ -140.9%	802 ↑ +177.1%	-2,391 ↓ -398.2%	-1,084 ↑ +54.7%	2,826 ↑ +360.8%	-110 ↓ -103.9%	-2,677 ↓ -2325.9%	1,000 ↑ +137.4%	-232 ↓ -123.3%
棚卸資産の増減額（△は増加）	- -	-1,327 -	510 ↑ +138.4%	583 ↑ +14.3%	-336 ↓ -157.6%	-872 ↓ -159.8%	-1,895 ↓ -117.4%	-84 ↑ +95.5%	-1,123 ↓ -1228.6%	-1,419 ↓ -26.4%	1,594 ↑ +212.3%	574 ↓ -64.0%	-1,975 ↓ -443.9%
その他の資産の増減額（△は増加）	- -	-64 -	89 ↑ +239.6%	-36 ↓ -140.9%	24 ↑ +165.7%	37 ↑ +53.9%	61 ↑ +67.3%	56 ↓ -9.2%	-23 ↓ -142.1%	10 ↑ +143.0%	12 ↑ +18.8%	-10 ↓ -184.1%	54 ↑ +638.0%
仕入債務の増減額（△は減少）	- -	895 -	1,600 ↑ +78.7%	-2,644 ↓ -265.3%	-288 ↑ +89.1%	97 ↑ +133.6%	1,193 ↑ +1131.8%	444 ↓ -62.8%	-1,872 ↓ -521.5%	155 ↑ +108.3%	345 ↑ +122.5%	100 ↓ -71.0%	1,679 ↑ +1578.1%
未払消費税等の増減額（△は減少）	- -	271 -	87 ↓ -68.0%	-358 ↓ -511.4%	88 ↑ +124.6%	-52 ↓ -159.1%	199 ↑ +483.3%	-63 ↓ -131.8%	-166 ↓ -162.4%	119 ↑ +171.9%	414 ↑ +246.2%	-345 ↓ -183.3%	-203 ↑ +41.0%
未払金の増減額（△は減少）	- -	-125 -	-212 ↓ -69.3%	63 ↑ +129.5%	170 ↑ +171.0%	174 ↑ +2.4%	-322 ↓ -285.0%	-4 ↑ +98.9%	-137 ↓ -3748.0%	-48 ↑ +65.2%	635 ↑ +1432.9%	-496 ↓ -178.1%	76 ↑ +115.2%
その他の負債の増減額（△は減少）	- -	-50 -	11 ↑ +121.3%	-6 ↓ -152.4%	66 ↑ +1287.6%	-12 ↓ -118.9%	-93 ↓ -645.7%	89 ↑ +195.3%	-61 ↓ -169.3%	-46 ↑ +25.5%	63 ↑ +238.0%	4 ↓ -92.9%	56 ↑ +1145.5%
小計	- -	1,390 -	2,225 ↑ +60.0%	150 ↓ -93.3%	-627 ↓ -518.1%	-162 ↑ +74.1%	-2,007 ↓ -1135.9%	-1,004 ↑ +50.0%	-1,123 ↓ -11.8%	-1,374 ↓ -22.4%	1,828 ↑ +233.0%	3,208 ↑ +75.5%	2,155 ↓ -32.8%
利息及び配当金の受取額	- -	23 -	16 ↓ -28.3%	16 ↓ -3.4%	17 ↑ +6.7%	18 ↑ +10.0%	20 ↑ +6.0%	54 ↑ +176.4%	18 ↓ -66.4%	23 ↑ +25.7%	26 ↑ +16.1%	11 ↓ -60.0%	18 ↑ +66.7%
利息の支払額	- -	-3 -	-4 ↓ -58.7%	-3 ↑ +29.8%	-3 ↑ +11.2%	-2 ↑ +33.6%	-4 ↓ -111.5%	-22 ↓ -534.0%	-36 ↓ -59.1%	-60 ↓ -67.1%	-122 ↓ -105.2%	-110 ↑ +10.0%	-95 ↑ +13.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-859 -	302 ↑ +135.2%	-88 ↓ -129.0%	- -	-142 -	38 ↑ +126.8%	-108 ↓ -383.6%	-90 ↑ +16.3%	-330 ↓ -266.4%	-401 ↓ -21.3%
営業活動によるキャッシュ・フロー	- -	1,409 -	1,740 ↑ +23.4%	-697 ↓ -140.0%	-311 ↑ +55.4%	-233 ↑ +24.9%	-2,004 ↓ -758.8%	-1,115 ↑ +44.4%	-1,102 ↑ +1.1%	-1,519 ↓ -37.8%	1,641 ↑ +208.1%	2,778 ↑ +69.3%	1,677 ↓ -39.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-579 -	-401 ↑ +30.7%	-325 ↑ +19.1%	-244 ↑ +24.7%	-368 ↓ -50.6%	-174 ↑ +52.9%	-558 ↓ -221.7%	-589 ↓ -5.4%	-228 ↑ +61.3%	-168 ↑ +26.3%	-407 ↓ -142.3%	-932 ↓ -129.0%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	551 ↑ +207964.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	93 ↑ +65553.2%	- -	1 -	22 ↑ +2703.1%
無形固定資産の取得による支出	- -	-117 -	-220 ↓ -87.1%	-129 ↑ +41.1%	-245 ↓ -89.2%	-74 ↑ +69.6%	-95 ↓ -28.4%	-85 ↑ +10.9%	-369 ↓ -334.2%	-183 ↑ +50.3%	-219 ↓ -19.5%	-87 ↑ +60.4%	-112 ↓ -28.5%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券の取得による支出	- -	-35 -	-7 ↑ +79.7%	-6 ↑ +15.9%	-6 ↓ -6.2%	-22 ↓ -240.6%	-7 ↑ +66.7%	-7 ↑ +4.0%	-107 ↓ -1434.8%	-7 ↑ +93.4%	-4 ↑ +45.5%	-4 ↓ -10.5%	-5 ↓ -11.1%
貸付けによる支出	- -	- -	-6 -	-2 ↑ +73.8%	-1 ↑ +14.3%	-1 ↑ +50.8%	-3 ↓ -282.9%	-1 ↑ +61.1%	-3 ↓ -146.1%	-1 ↑ +77.1%	-2 ↓ -254.4%	-4 ↓ -77.0%	-0 ↑ +93.3%
貸付金の回収による収入	- -	2 -	2 ↑ +10.0%	4 ↑ +66.2%	3 ↓ -21.4%	1 ↓ -55.6%	1 ↓ -41.8%	1 ↑ +20.7%	1 ↑ +32.2%	2 ↑ +25.6%	2 ↑ +10.0%	5 ↑ +168.8%	1 ↓ -72.9%
その他	- -	3 -	40 ↑ +1120.0%	-29 ↓ -172.7%	-5 ↑ +82.4%	6 ↑ +222.9%	-2 ↓ -133.7%	-11 ↓ -430.6%	0 ↑ +104.2%	-3 ↓ -792.3%	-17 ↓ -436.8%	3 ↑ +116.3%	-4 ↓ -226.0%
投資活動によるキャッシュ・フロー	- -	-1,026 -	-146 ↑ +85.8%	-237 ↓ -62.4%	-499 ↓ -110.7%	163 ↑ +132.7%	-330 ↓ -302.3%	-612 ↓ -85.3%	-1,065 ↓ -74.2%	-276 ↑ +74.1%	-278 ↓ -0.6%	-493 ↓ -77.5%	-1,029 ↓ -108.5%
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）	- -	- -	200 -	200 0.0%	-100 ↓ -150.0%	-300 ↓ -200.0%	1,300 ↑ +533.3%	2,050 ↑ +57.7%	2,530 ↑ +23.4%	500 ↓ -80.2%	-500 ↓ -200.0%	-1,200 ↓ -140.0%	-300 ↑ +75.0%
リース負債の返済による支出	- -	-16 -	-16 ↑ +4.1%	-5 ↑ +66.0%	-1 ↑ +89.5%	-1 ↓ -4.1%	-1 ↓ -140.1%	-7 ↓ -377.8%	-15 ↓ -128.7%	-15 0.0%	-17 ↓ -9.4%	-22 ↓ -30.3%	-41 ↓ -86.7%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	440 -	340 ↓ -22.7%	- -	- -	- -	300 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-112 ↓ -33.0%	-80 ↑ +28.7%	-55 ↑ +31.6%	-80 ↓ -45.7%
自己株式の取得による支出	- -	-0 -	-1 ↓ -502.5%	-566 ↓ -78185.5%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-73 -	-73 ↑ +0.0%	-147 ↓ -100.0%	-129 ↑ +12.4%	-64 ↑ +50.0%	- -	-65 -	-65 ↓ -0.3%	- -	- -	- -	-27 -
非支配株主への配当金の支払額	- -	-16 -	- -	- -	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-7 ↓ -66.7%	-7 0.0%	-7 0.0%
財務活動によるキャッシュ・フロー	- -	-105 -	68 ↑ +164.5%	-518 ↓ -861.5%	-107 ↑ +79.4%	-369 ↓ -246.5%	1,294 ↑ +450.5%	2,414 ↑ +86.6%	2,701 ↑ +11.9%	368 ↓ -86.4%	-604 ↓ -264.2%	-1,284 ↓ -112.5%	-155 ↑ +87.9%
現金及び現金同等物の増減額（△は減少）	- -	279 -	1,661 ↑ +494.7%	-1,418 ↓ -185.3%	-922 ↑ +35.0%	-441 ↑ +52.1%	-1,043 ↓ -136.4%	681 ↑ +165.2%	533 ↓ -21.6%	-1,427 ↓ -367.5%	760 ↑ +153.2%	1,001 ↑ +31.8%	494 ↓ -50.7%
現金及び現金同等物の残高	4,211 -	4,490 ↑ +6.6%	6,151 ↑ +37.0%	4,733 ↓ -23.0%	3,812 ↓ -19.5%	3,370 ↓ -11.6%	2,327 ↓ -31.0%	3,007 ↑ +29.3%	3,541 ↑ +17.7%	2,114 ↓ -40.3%	2,873 ↑ +35.9%	3,874 ↑ +34.8%	4,368 ↑ +12.7%

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（△）

303

1,218

↑ +302.3%

250

↓ -79.4%

↓ -94.9%

-1,539

↓ -12039.4%

620

↑ +140.3%

376

↓ -39.4%

-829

↓ -320.5%

-413

↑ +50.2%

801

↑ +293.9%

1,430

↑ +78.6%

1,620

↑ +13.3%

減価償却費

478

494

↑ +3.4%

477

↓ -3.4%

466

↓ -2.3%

473

↑ +1.6%

434

↓ -8.2%

409

↓ -5.9%

395

↓ -3.4%

413

↑ +4.8%

392

↓ -5.1%

538

↑ +37.2%

731

↑ +35.8%

減損損失

209

815

↑ +289.0%

↓ -97.7%

株式報酬費用

↓ -37.3%

↑ +69.8%

↓ -0.9%

↓ -58.3%

↓ -45.6%

↑ +523.7%

↑ +59.3%

貸倒引当金の増減額（△は減少）

-4

↑ +170.2%

-2

↓ -178.1%

-5

↓ -160.0%

-1

↑ +73.7%

↑ +149.7%

-2

↓ -384.4%

-1

↑ +46.4%

-0

↑ +75.5%

↑ +529.7%

↓ -86.3%

-1

↓ -545.8%

賞与引当金の増減額（△は減少）

-94

147

↑ +257.5%

-174

↓ -218.4%

↑ +111.0%

↓ -83.6%

↑ +2930.9%

-1

↓ -101.2%

-49

↓ -4170.5%

-221

↓ -352.5%

208

↑ +194.0%

428

↑ +106.0%

127

↓ -70.4%

役員賞与引当金の増減額（△は減少）

-6

↑ +121.5%

↑ +411.4%

-14

↓ -312.3%

-4

↑ +72.2%

↑ +403.5%

-10

↓ -180.6%

↑ +124.9%

↑ +5.7%

↑ +33.0%

↑ +93.4%

↑ +97.3%

役員退職慰労引当金の増減額（△は減少）

-34

-6

↑ +83.3%

↑ +391.6%

↓ -76.8%

-13

↓ -435.3%

-2

↑ +84.8%

-14

↓ -621.8%

↑ +112.3%

↑ +530.8%

↓ -66.3%

↑ +185.3%

-13

↓ -224.8%

工事損失引当金の増減額（△は減少）

348

-248

↓ -171.3%

-104

↑ +58.1%

100

↑ +196.2%

948

↑ +848.0%

150

↓ -84.2%

-1,038

↓ -792.8%

-1

↑ +99.9%

195

↑ +24470.6%

-60

↓ -130.5%

↑ +172.4%

148

↑ +244.0%

退職給付に係る資産又は負債の増減額

-188

-37

↑ +80.6%

受取利息及び受取配当金

-23

-16

↑ +28.5%

-16

↑ +3.3%

-17

↓ -6.7%

-18

↓ -10.1%

-20

↓ -6.0%

-54

↓ -176.2%

-18

↑ +66.4%

-23

↓ -25.7%

-26

↓ -16.1%

-14

↑ +48.5%

-19

↓ -37.3%

支払利息

↑ +56.8%

↓ -30.4%

↓ -8.5%

↓ -29.3%

↑ +48.1%

↑ +633.8%

↑ +45.8%

↑ +107.6%

126

↑ +111.8%

110

↓ -12.4%

↓ -12.8%

固定資産除売却損益（△は益）

-1

↑ +198.3%

売上債権の増減額（△は増加）

744

-2,503

↓ -436.2%

2,546

↑ +201.7%

-1,041

↓ -140.9%

802

↑ +177.1%

-2,391

↓ -398.2%

-1,084

↑ +54.7%

2,826

↑ +360.8%

-110

↓ -103.9%

-2,677

↓ -2325.9%

1,000

↑ +137.4%

-232

↓ -123.3%

棚卸資産の増減額（△は増加）

-1,327

510

↑ +138.4%

583

↑ +14.3%

-336

↓ -157.6%

-872

↓ -159.8%

-1,895

↓ -117.4%

-84

↑ +95.5%

-1,123

↓ -1228.6%

-1,419

↓ -26.4%

1,594

↑ +212.3%

574

↓ -64.0%

-1,975

↓ -443.9%

その他の資産の増減額（△は増加）

-64

↑ +239.6%

-36

↓ -140.9%

↑ +165.7%

↑ +53.9%

↑ +67.3%

↓ -9.2%

-23

↓ -142.1%

↑ +143.0%

↑ +18.8%

-10

↓ -184.1%

↑ +638.0%

仕入債務の増減額（△は減少）

895

1,600

↑ +78.7%

-2,644

↓ -265.3%

-288

↑ +89.1%

↑ +133.6%

1,193

↑ +1131.8%

444

↓ -62.8%

-1,872

↓ -521.5%

155

↑ +108.3%

345

↑ +122.5%

100

↓ -71.0%

1,679

↑ +1578.1%

未払消費税等の増減額（△は減少）

271

↓ -68.0%

-358

↓ -511.4%

↑ +124.6%

-52

↓ -159.1%

199

↑ +483.3%

-63

↓ -131.8%

-166

↓ -162.4%

119

↑ +171.9%

414

↑ +246.2%

-345

↓ -183.3%

-203

↑ +41.0%

未払金の増減額（△は減少）

-125

-212

↓ -69.3%

↑ +129.5%

170

↑ +171.0%

174

↑ +2.4%

-322

↓ -285.0%

-4

↑ +98.9%

-137

↓ -3748.0%

-48

↑ +65.2%

635

↑ +1432.9%

-496

↓ -178.1%

↑ +115.2%

その他の負債の増減額（△は減少）

-50

↑ +121.3%

-6

↓ -152.4%

↑ +1287.6%

-12

↓ -118.9%

-93

↓ -645.7%

↑ +195.3%

-61

↓ -169.3%

-46

↑ +25.5%

↑ +238.0%

↓ -92.9%

↑ +1145.5%

小計

1,390

2,225

↑ +60.0%

150

↓ -93.3%

-627

↓ -518.1%

-162

↑ +74.1%

-2,007

↓ -1135.9%

-1,004

↑ +50.0%

-1,123

↓ -11.8%

-1,374

↓ -22.4%

1,828

↑ +233.0%

3,208

↑ +75.5%

2,155

↓ -32.8%

利息及び配当金の受取額

↓ -28.3%

↓ -3.4%

↑ +6.7%

↑ +10.0%

↑ +6.0%

↑ +176.4%

↓ -66.4%

↑ +25.7%

↑ +16.1%

↓ -60.0%

↑ +66.7%

利息の支払額

-3

-4

↓ -58.7%

-3

↑ +29.8%

-3

↑ +11.2%

-2

↑ +33.6%

-4

↓ -111.5%

-22

↓ -534.0%

-36

↓ -59.1%

-60

↓ -67.1%

-122

↓ -105.2%

-110

↑ +10.0%

-95

↑ +13.5%

法人税等の支払額又は還付額（△は支払）

-859

302

↑ +135.2%

-88

↓ -129.0%

-142

↑ +126.8%

-108

↓ -383.6%

-90

↑ +16.3%

-330

↓ -266.4%

-401

↓ -21.3%

営業活動によるキャッシュ・フロー

1,409

1,740

↑ +23.4%

-697

↓ -140.0%

-311

↑ +55.4%

-233

↑ +24.9%

-2,004

↓ -758.8%

-1,115

↑ +44.4%

-1,102

↑ +1.1%

-1,519

↓ -37.8%

1,641

↑ +208.1%

2,778

↑ +69.3%

1,677

↓ -39.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-579

-401

↑ +30.7%

-325

↑ +19.1%

-244

↑ +24.7%

-368

↓ -50.6%

-174

↑ +52.9%

-558

↓ -221.7%

-589

↓ -5.4%

-228

↑ +61.3%

-168

↑ +26.3%

-407

↓ -142.3%

-932

↓ -129.0%

有形固定資産の売却による収入

0.0%

551

↑ +207964.5%

↓ -100.0%

0.0%

↑ +65553.2%

↑ +2703.1%

無形固定資産の取得による支出

-117

-220

↓ -87.1%

-129

↑ +41.1%

-245

↓ -89.2%

-74

↑ +69.6%

-95

↓ -28.4%

-85

↑ +10.9%

-369

↓ -334.2%

-183

↑ +50.3%

-219

↓ -19.5%

-87

↑ +60.4%

-112

↓ -28.5%

無形固定資産の売却による収入

投資有価証券の取得による支出

-35

-7

↑ +79.7%

-6

↑ +15.9%

-6

↓ -6.2%

-22

↓ -240.6%

-7

↑ +66.7%

-7

↑ +4.0%

-107

↓ -1434.8%

-7

↑ +93.4%

-4

↑ +45.5%

-4

↓ -10.5%

-5

↓ -11.1%

貸付けによる支出

-6

-2

↑ +73.8%

-1

↑ +14.3%

-1

↑ +50.8%

-3

↓ -282.9%

-1

↑ +61.1%

-3

↓ -146.1%

-1

↑ +77.1%

-2

↓ -254.4%

-4

↓ -77.0%

-0

↑ +93.3%

貸付金の回収による収入

↑ +10.0%

↑ +66.2%

↓ -21.4%

↓ -55.6%

↓ -41.8%

↑ +20.7%

↑ +32.2%

↑ +25.6%

↑ +10.0%

↑ +168.8%

↓ -72.9%

その他

↑ +1120.0%

-29

↓ -172.7%

-5

↑ +82.4%

↑ +222.9%

-2

↓ -133.7%

-11

↓ -430.6%

↑ +104.2%

-3

↓ -792.3%

-17

↓ -436.8%

↑ +116.3%

-4

↓ -226.0%

投資活動によるキャッシュ・フロー

-1,026

-146

↑ +85.8%

-237

↓ -62.4%

-499

↓ -110.7%

163

↑ +132.7%

-330

↓ -302.3%

-612

↓ -85.3%

-1,065

↓ -74.2%

-276

↑ +74.1%

-278

↓ -0.6%

-493

↓ -77.5%

-1,029

↓ -108.5%

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）

200

0.0%

-100

↓ -150.0%

-300

↓ -200.0%

1,300

↑ +533.3%

2,050

↑ +57.7%

2,530

↑ +23.4%

500

↓ -80.2%

-500

↓ -200.0%

-1,200

↓ -140.0%

-300

↑ +75.0%

リース負債の返済による支出

-16

↑ +4.1%

-5

↑ +66.0%

-1

↑ +89.5%

-1

↓ -4.1%

-1

↓ -140.1%

-7

↓ -377.8%

-15

↓ -128.7%

-15

0.0%

-17

↓ -9.4%

-22

↓ -30.3%

-41

↓ -86.7%

長期借入れによる収入

440

340

↓ -22.7%

300

長期借入金の返済による支出

-84

-112

↓ -33.0%

-80

↑ +28.7%

-55

↑ +31.6%

-80

↓ -45.7%

自己株式の取得による支出

-0

-1

↓ -502.5%

-566

↓ -78185.5%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-73

↑ +0.0%

-147

↓ -100.0%

-129

↑ +12.4%

-64

↑ +50.0%

-65

↓ -0.3%

-27

非支配株主への配当金の支払額

-16

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-7

↓ -66.7%

-7

0.0%

-7

0.0%

財務活動によるキャッシュ・フロー

-105

↑ +164.5%

-518

↓ -861.5%

-107

↑ +79.4%

-369

↓ -246.5%

1,294

↑ +450.5%

2,414

↑ +86.6%

2,701

↑ +11.9%

368

↓ -86.4%

-604

↓ -264.2%

-1,284

↓ -112.5%

-155

↑ +87.9%

現金及び現金同等物の増減額（△は減少）

279

1,661

↑ +494.7%

-1,418

↓ -185.3%

-922

↑ +35.0%

-441

↑ +52.1%

-1,043

↓ -136.4%

681

↑ +165.2%

533

↓ -21.6%

-1,427

↓ -367.5%

760

↑ +153.2%

1,001

↑ +31.8%

494

↓ -50.7%

現金及び現金同等物の残高

4,211

4,490

↑ +6.6%

6,151

↑ +37.0%

4,733

↓ -23.0%

3,812

↓ -19.5%

3,370

↓ -11.6%

2,327

↓ -31.0%

3,007

↑ +29.3%

3,541

↑ +17.7%

2,114

↓ -40.3%

2,873

↑ +35.9%

3,874

↑ +34.8%

4,368

↑ +12.7%

6822大井電気6822大井電気

6822大井電気6822大井電気

6822
大井電気
6822大井電気

6822
大井電気
6822大井電気