6863
ニレコ
6863ニレコ

電気機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ニレコ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）

6863
ニレコ
6863ニレコ

電気機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,140 -	7,472 ↑ +21.7%	7,402 ↓ -0.9%	7,912 ↑ +6.9%	8,442 ↑ +6.7%	8,775 ↑ +4.0%	7,900 ↓ -10.0%	8,118 ↑ +2.8%	9,155 ↑ +12.8%	9,861 ↑ +7.7%	10,757 ↑ +9.1%	11,023 ↑ +2.5%
売上原価	4,105 -	4,792 ↑ +16.7%	4,882 ↑ +1.9%	4,876 ↓ -0.1%	5,177 ↑ +6.2%	5,458 ↑ +5.4%	5,043 ↓ -7.6%	5,200 ↑ +3.1%	5,563 ↑ +7.0%	5,932 ↑ +6.6%	6,258 ↑ +5.5%	6,597 ↑ +5.4%
売上総利益又は売上総損失（△）	2,035 -	2,680 ↑ +31.7%	2,520 ↓ -6.0%	3,036 ↑ +20.5%	3,264 ↑ +7.5%	3,317 ↑ +1.6%	2,857 ↓ -13.9%	2,917 ↑ +2.1%	3,593 ↑ +23.1%	3,929 ↑ +9.4%	4,499 ↑ +14.5%	4,426 ↓ -1.6%
販売費及び一般管理費	2,040 -	2,031 ↓ -0.5%	1,982 ↓ -2.4%	2,330 ↑ +17.5%	2,366 ↑ +1.5%	2,365 ↓ -0.0%	2,256 ↓ -4.6%	2,354 ↑ +4.3%	2,410 ↑ +2.4%	2,542 ↑ +5.5%	2,592 ↑ +1.9%	2,725 ↑ +5.1%
営業利益又は営業損失（△）	-5 -	649 ↑ +12529.9%	537 ↓ -17.3%	706 ↑ +31.4%	899 ↑ +27.4%	952 ↑ +6.0%	601 ↓ -36.9%	564 ↓ -6.2%	1,182 ↑ +109.7%	1,387 ↑ +17.3%	1,907 ↑ +37.5%	1,701 ↓ -10.8%
営業外収益
受取利息	21 -	11 ↓ -45.1%	15 ↑ +32.2%	16 ↑ +5.1%	10 ↓ -35.9%	9 ↓ -7.5%	16 ↑ +69.2%	16 ↓ -0.6%	10 ↓ -39.2%	11 ↑ +16.6%	10 ↓ -6.6%	9 ↓ -15.2%
受取配当金	14 -	15 ↑ +8.1%	17 ↑ +12.4%	23 ↑ +38.2%	28 ↑ +21.8%	29 ↑ +1.2%	31 ↑ +9.7%	46 ↑ +45.7%	47 ↑ +3.9%	69 ↑ +45.3%	83 ↑ +20.5%	64 ↓ -22.6%
投資有価証券売却益	49 -	0 ↓ -99.6%	- -	1 -	16 ↑ +2021.0%	- -	- -	- -	- -	- -	24 -	24 ↑ +1.3%
その他	14 -	21 ↑ +55.0%	30 ↑ +40.6%	10 ↓ -65.3%	17 ↑ +68.2%	15 ↓ -16.5%	31 ↑ +111.9%	37 ↑ +21.5%	22 ↓ -41.8%	13 ↓ -39.1%	32 ↑ +143.4%	23 ↓ -28.1%
営業外収益	101 -	62 ↓ -38.9%	61 ↓ -0.2%	98 ↑ +59.8%	126 ↑ +28.4%	52 ↓ -58.5%	78 ↑ +48.6%	99 ↑ +26.8%	79 ↓ -20.3%	93 ↑ +18.5%	150 ↑ +60.4%	120 ↓ -19.4%
営業外費用
支払利息	3 -	5 ↑ +78.1%	4 ↓ -25.7%	6 ↑ +70.9%	1 ↓ -83.8%	2 ↑ +91.5%	4 ↑ +81.7%	4 ↑ +6.3%	3 ↓ -18.4%	3 ↓ -12.1%	3 ↓ -6.5%	3 ↑ +5.6%
為替差損	- -	- -	- -	3 -	4 ↑ +50.8%	8 ↑ +97.2%	2 ↓ -69.7%	5 ↑ +124.7%	0 ↓ -96.5%	4 ↑ +1969.5%	11 ↑ +194.4%	19 ↑ +63.3%
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	5 ↑ +268.6%	- -	- -	- -	14 -	- -
その他	4 -	2 ↓ -56.8%	5 ↑ +202.4%	2 ↓ -56.2%	1 ↓ -51.3%	1 ↓ -7.0%	15 ↑ +1516.6%	7 ↓ -52.5%	1 ↓ -83.1%	2 ↑ +72.7%	1 ↓ -50.8%	6 ↑ +435.0%
営業外費用	29 -	25 ↓ -14.3%	26 ↑ +4.8%	20 ↓ -24.3%	13 ↓ -33.2%	15 ↑ +15.3%	43 ↑ +184.6%	12 ↓ -71.6%	5 ↓ -58.6%	10 ↑ +96.5%	29 ↑ +189.0%	27 ↓ -6.6%
経常利益又は経常損失（△）	67 -	686 ↑ +930.1%	573 ↓ -16.6%	784 ↑ +37.0%	1,012 ↑ +29.0%	989 ↓ -2.2%	635 ↓ -35.8%	650 ↑ +2.3%	1,256 ↑ +93.2%	1,470 ↑ +17.1%	2,028 ↑ +38.0%	1,795 ↓ -11.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	92 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
負ののれん発生益	- -	- -	- -	- -	- -	107 -	- -	- -	- -	- -	55 -	64 ↑ +16.0%
在外子会社清算に伴う為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
特別利益	29 -	- -	- -	- -	- -	107 -	- -	- -	- -	20 -	55 ↑ +177.8%	198 ↑ +258.1%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	9 -	30 ↑ +241.8%
特別損失	67 -	- -	41 -	- -	257 -	66 ↓ -74.4%	- -	- -	6 -	22 ↑ +246.5%	9 ↓ -60.7%	30 ↑ +241.8%
税引前当期純利益又は税引前当期純損失（△）	30 -	686 ↑ +2225.3%	531 ↓ -22.6%	784 ↑ +47.6%	755 ↓ -3.7%	1,030 ↑ +36.5%	635 ↓ -38.3%	650 ↑ +2.3%	1,250 ↑ +92.2%	1,468 ↑ +17.5%	2,075 ↑ +41.3%	1,963 ↓ -5.4%
法人税、住民税及び事業税	15 -	135 ↑ +782.9%	165 ↑ +22.8%	295 ↑ +78.4%	261 ↓ -11.5%	248 ↓ -5.2%	168 ↓ -32.2%	212 ↑ +26.3%	433 ↑ +104.3%	493 ↑ +14.1%	559 ↑ +13.3%	579 ↑ +3.6%
法人税等調整額	7 -	68 ↑ +840.9%	-5 ↓ -107.3%	-37 ↓ -646.1%	-0 ↑ +98.8%	5 ↑ +1207.8%	34 ↑ +592.1%	33 ↓ -4.4%	-47 ↓ -244.4%	-37 ↑ +20.8%	-52 ↓ -39.3%	-52 ↑ +0.0%
法人税等	22 -	202 ↑ +801.5%	160 ↓ -20.7%	258 ↑ +60.9%	261 ↑ +0.9%	252 ↓ -3.1%	202 ↓ -20.0%	245 ↑ +21.1%	385 ↑ +57.6%	456 ↑ +18.3%	507 ↑ +11.2%	527 ↑ +4.0%
当期純利益又は当期純損失（△）	7 -	484 ↑ +6749.5%	371 ↓ -23.3%	526 ↑ +41.8%	495 ↓ -6.0%	778 ↑ +57.3%	433 ↓ -44.3%	406 ↓ -6.4%	864 ↑ +113.1%	1,012 ↑ +17.1%	1,568 ↑ +54.9%	1,436 ↓ -8.4%
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（△）	-2 -	8 ↑ +445.4%	2 ↓ -72.0%	9 ↑ +344.1%	5 ↓ -49.7%	-1 ↓ -127.0%	1 ↑ +168.8%	-1 ↓ -166.8%	4 ↑ +725.3%	1 ↓ -79.1%	5 ↑ +566.7%	-6 ↓ -209.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9 -	476 ↑ +5036.9%	369 ↓ -22.6%	516 ↑ +40.0%	490 ↓ -5.2%	779 ↑ +59.1%	433 ↓ -44.5%	406 ↓ -6.1%	861 ↑ +111.9%	1,011 ↑ +17.5%	1,563 ↑ +54.5%	1,442 ↓ -7.7%

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

6,140

7,472

↑ +21.7%

7,402

↓ -0.9%

7,912

↑ +6.9%

8,442

↑ +6.7%

8,775

↑ +4.0%

7,900

↓ -10.0%

8,118

↑ +2.8%

9,155

↑ +12.8%

9,861

↑ +7.7%

10,757

↑ +9.1%

11,023

↑ +2.5%

売上原価

4,105

4,792

↑ +16.7%

4,882

↑ +1.9%

4,876

↓ -0.1%

5,177

↑ +6.2%

5,458

↑ +5.4%

5,043

↓ -7.6%

5,200

↑ +3.1%

5,563

↑ +7.0%

5,932

↑ +6.6%

6,258

↑ +5.5%

6,597

↑ +5.4%

売上総利益又は売上総損失（△）

2,035

2,680

↑ +31.7%

2,520

↓ -6.0%

3,036

↑ +20.5%

3,264

↑ +7.5%

3,317

↑ +1.6%

2,857

↓ -13.9%

2,917

↑ +2.1%

3,593

↑ +23.1%

3,929

↑ +9.4%

4,499

↑ +14.5%

4,426

↓ -1.6%

販売費及び一般管理費

2,040

2,031

↓ -0.5%

1,982

↓ -2.4%

2,330

↑ +17.5%

2,366

↑ +1.5%

2,365

↓ -0.0%

2,256

↓ -4.6%

2,354

↑ +4.3%

2,410

↑ +2.4%

2,542

↑ +5.5%

2,592

↑ +1.9%

2,725

↑ +5.1%

営業利益又は営業損失（△）

-5

649

↑ +12529.9%

537

↓ -17.3%

706

↑ +31.4%

899

↑ +27.4%

952

↑ +6.0%

601

↓ -36.9%

564

↓ -6.2%

1,182

↑ +109.7%

1,387

↑ +17.3%

1,907

↑ +37.5%

1,701

↓ -10.8%

営業外収益

受取利息

↓ -45.1%

↑ +32.2%

↑ +5.1%

↓ -35.9%

↓ -7.5%

↑ +69.2%

↓ -0.6%

↓ -39.2%

↑ +16.6%

↓ -6.6%

↓ -15.2%

受取配当金

↑ +8.1%

↑ +12.4%

↑ +38.2%

↑ +21.8%

↑ +1.2%

↑ +9.7%

↑ +45.7%

↑ +3.9%

↑ +45.3%

↑ +20.5%

↓ -22.6%

投資有価証券売却益

↓ -99.6%

↑ +2021.0%

↑ +1.3%

その他

↑ +55.0%

↑ +40.6%

↓ -65.3%

↑ +68.2%

↓ -16.5%

↑ +111.9%

↑ +21.5%

↓ -41.8%

↓ -39.1%

↑ +143.4%

↓ -28.1%

営業外収益

101

↓ -38.9%

↓ -0.2%

↑ +59.8%

126

↑ +28.4%

↓ -58.5%

↑ +48.6%

↑ +26.8%

↓ -20.3%

↑ +18.5%

150

↑ +60.4%

120

↓ -19.4%

営業外費用

支払利息

↑ +78.1%

↓ -25.7%

↑ +70.9%

↓ -83.8%

↑ +91.5%

↑ +81.7%

↑ +6.3%

↓ -18.4%

↓ -12.1%

↓ -6.5%

↑ +5.6%

為替差損

↑ +50.8%

↑ +97.2%

↓ -69.7%

↑ +124.7%

↓ -96.5%

↑ +1969.5%

↑ +194.4%

↑ +63.3%

投資有価証券売却損

↑ +268.6%

その他

↓ -56.8%

↑ +202.4%

↓ -56.2%

↓ -51.3%

↓ -7.0%

↑ +1516.6%

↓ -52.5%

↓ -83.1%

↑ +72.7%

↓ -50.8%

↑ +435.0%

営業外費用

↓ -14.3%

↑ +4.8%

↓ -24.3%

↓ -33.2%

↑ +15.3%

↑ +184.6%

↓ -71.6%

↓ -58.6%

↑ +96.5%

↑ +189.0%

↓ -6.6%

経常利益又は経常損失（△）

686

↑ +930.1%

573

↓ -16.6%

784

↑ +37.0%

1,012

↑ +29.0%

989

↓ -2.2%

635

↓ -35.8%

650

↑ +2.3%

1,256

↑ +93.2%

1,470

↑ +17.1%

2,028

↑ +38.0%

1,795

↓ -11.5%

特別利益

投資有価証券売却益

固定資産売却益

負ののれん発生益

107

↑ +16.0%

在外子会社清算に伴う為替換算調整勘定取崩益

特別利益

107

↑ +177.8%

198

↑ +258.1%

特別損失

減損損失

↑ +241.8%

特別損失

257

↓ -74.4%

↑ +246.5%

↓ -60.7%

↑ +241.8%

税引前当期純利益又は税引前当期純損失（△）

686

↑ +2225.3%

531

↓ -22.6%

784

↑ +47.6%

755

↓ -3.7%

1,030

↑ +36.5%

635

↓ -38.3%

650

↑ +2.3%

1,250

↑ +92.2%

1,468

↑ +17.5%

2,075

↑ +41.3%

1,963

↓ -5.4%

法人税、住民税及び事業税

135

↑ +782.9%

165

↑ +22.8%

295

↑ +78.4%

261

↓ -11.5%

248

↓ -5.2%

168

↓ -32.2%

212

↑ +26.3%

433

↑ +104.3%

493

↑ +14.1%

559

↑ +13.3%

579

↑ +3.6%

法人税等調整額

↑ +840.9%

-5

↓ -107.3%

-37

↓ -646.1%

-0

↑ +98.8%

↑ +1207.8%

↑ +592.1%

↓ -4.4%

-47

↓ -244.4%

-37

↑ +20.8%

-52

↓ -39.3%

-52

↑ +0.0%

法人税等

202

↑ +801.5%

160

↓ -20.7%

258

↑ +60.9%

261

↑ +0.9%

252

↓ -3.1%

202

↓ -20.0%

245

↑ +21.1%

385

↑ +57.6%

456

↑ +18.3%

507

↑ +11.2%

527

↑ +4.0%

当期純利益又は当期純損失（△）

484

↑ +6749.5%

371

↓ -23.3%

526

↑ +41.8%

495

↓ -6.0%

778

↑ +57.3%

433

↓ -44.3%

406

↓ -6.4%

864

↑ +113.1%

1,012

↑ +17.1%

1,568

↑ +54.9%

1,436

↓ -8.4%

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（△）

-2

↑ +445.4%

↓ -72.0%

↑ +344.1%

↓ -49.7%

-1

↓ -127.0%

↑ +168.8%

-1

↓ -166.8%

↑ +725.3%

↓ -79.1%

↑ +566.7%

-6

↓ -209.1%

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（△）

476

↑ +5036.9%

369

↓ -22.6%

516

↑ +40.0%

490

↓ -5.2%

779

↑ +59.1%

433

↓ -44.5%

406

↓ -6.1%

861

↑ +111.9%

1,011

↑ +17.5%

1,563

↑ +54.5%

1,442

↓ -7.7%

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	- -	4,231 -	4,485 ↑ +6.0%	5,131 ↑ +14.4%	5,180 ↑ +1.0%	4,990 ↓ -3.7%	4,155 ↓ -16.7%	4,679 ↑ +12.6%	4,834 ↑ +3.3%	4,382 ↓ -9.4%	4,354 ↓ -0.6%	4,815 ↑ +10.6%	5,107 ↑ +6.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	282 -	319 ↑ +13.1%	410 ↑ +28.4%	191 ↓ -53.4%	46 ↓ -75.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	392 -	759 ↑ +93.8%	714 ↓ -5.8%	652 ↓ -8.7%	534 ↓ -18.1%	601 ↑ +12.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,030 -	2,384 ↑ +17.5%	2,143 ↓ -10.1%	2,874 ↑ +34.1%	3,040 ↑ +5.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	344 -	607 ↑ +76.4%	971 ↑ +59.9%	812 ↓ -16.4%	513 ↓ -36.9%
商品及び製品	- -	969 -	1,074 ↑ +10.9%	822 ↓ -23.5%	761 ↓ -7.4%	898 ↑ +18.0%	974 ↑ +8.5%	963 ↓ -1.1%	1,052 ↑ +9.2%	1,134 ↑ +7.7%	1,446 ↑ +27.6%	1,394 ↓ -3.6%	1,569 ↑ +12.6%
仕掛品	- -	454 -	497 ↑ +9.5%	353 ↓ -28.9%	444 ↑ +25.8%	550 ↑ +23.9%	465 ↓ -15.5%	536 ↑ +15.3%	753 ↑ +40.4%	979 ↑ +30.1%	1,059 ↑ +8.2%	1,239 ↑ +17.0%	1,670 ↑ +34.7%
原材料及び貯蔵品	- -	456 -	440 ↓ -3.4%	397 ↓ -9.8%	421 ↑ +6.1%	448 ↑ +6.4%	494 ↑ +10.1%	487 ↓ -1.3%	702 ↑ +44.1%	949 ↑ +35.2%	1,039 ↑ +9.5%	1,283 ↑ +23.4%	1,112 ↓ -13.3%
その他	- -	163 -	182 ↑ +12.0%	145 ↓ -20.6%	139 ↓ -4.1%	351 ↑ +152.9%	238 ↓ -32.2%	169 ↓ -29.1%	141 ↓ -16.5%	131 ↓ -6.6%	243 ↑ +85.4%	128 ↓ -47.3%	138 ↑ +7.6%
貸倒引当金	- -	-27 -	-24 ↑ +10.9%	-24 ↑ +0.2%	-23 ↑ +1.3%	-12 ↑ +49.8%	-3 ↑ +70.6%	-2 ↑ +41.6%	-4 ↓ -83.5%	-5 ↓ -45.2%	-2 ↑ +60.8%	-3 ↓ -29.2%	-3 ↓ -4.1%
流動資産	- -	9,235 -	9,756 ↑ +5.6%	9,989 ↑ +2.4%	9,989 ↓ -0.0%	10,506 ↑ +5.2%	10,439 ↓ -0.6%	10,403 ↓ -0.3%	10,894 ↑ +4.7%	11,620 ↑ +6.7%	12,347 ↑ +6.3%	13,268 ↑ +7.5%	13,793 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	1,375 -	2,448 ↑ +78.1%	2,457 ↑ +0.4%	2,462 ↑ +0.2%	2,471 ↑ +0.4%	3,497 ↑ +41.5%	3,595 ↑ +2.8%	4,012 ↑ +11.6%	4,061 ↑ +1.2%	4,198 ↑ +3.4%	4,311 ↑ +2.7%	4,860 ↑ +12.7%
減価償却累計額	- -	-995 -	-1,082 ↓ -8.8%	-1,185 ↓ -9.5%	-1,275 ↓ -7.5%	-1,317 ↓ -3.3%	-2,015 ↓ -53.0%	-2,105 ↓ -4.4%	-2,386 ↓ -13.3%	-2,482 ↓ -4.1%	-2,593 ↓ -4.5%	-2,695 ↓ -3.9%	-3,286 ↓ -21.9%
建物及び構築物（純額）	- -	380 -	1,365 ↑ +259.6%	1,271 ↓ -6.9%	1,187 ↓ -6.6%	1,154 ↓ -2.8%	1,482 ↑ +28.4%	1,491 ↑ +0.6%	1,626 ↑ +9.1%	1,578 ↓ -3.0%	1,605 ↑ +1.7%	1,616 ↑ +0.7%	1,574 ↓ -2.6%
機械装置及び運搬具	- -	467 -	460 ↓ -1.5%	497 ↑ +8.1%	456 ↓ -8.3%	363 ↓ -20.3%	1,033 ↑ +184.5%	1,102 ↑ +6.6%	1,231 ↑ +11.7%	1,264 ↑ +2.7%	1,333 ↑ +5.4%	1,372 ↑ +3.0%	1,924 ↑ +40.2%
減価償却累計額	- -	-372 -	-394 ↓ -6.0%	-452 ↓ -14.7%	-406 ↑ +10.2%	-326 ↑ +19.7%	-923 ↓ -183.6%	-943 ↓ -2.1%	-1,063 ↓ -12.7%	-1,097 ↓ -3.2%	-1,143 ↓ -4.2%	-1,181 ↓ -3.3%	-1,661 ↓ -40.7%
機械装置及び運搬具（純額）	- -	95 -	66 ↓ -30.9%	45 ↓ -31.2%	50 ↑ +10.6%	37 ↓ -25.2%	110 ↑ +192.1%	159 ↑ +45.1%	168 ↑ +6.0%	168 ↓ -0.4%	189 ↑ +13.0%	191 ↑ +1.0%	263 ↑ +37.3%
工具、器具及び備品	- -	667 -	669 ↑ +0.4%	1,122 ↑ +67.7%	1,110 ↓ -1.1%	720 ↓ -35.2%	970 ↑ +34.8%	989 ↑ +1.9%	1,066 ↑ +7.8%	1,084 ↑ +1.7%	1,148 ↑ +5.9%	1,170 ↑ +1.8%	1,278 ↑ +9.3%
減価償却累計額	- -	-600 -	-617 ↓ -2.8%	-931 ↓ -50.8%	-990 ↓ -6.4%	-658 ↑ +33.6%	-864 ↓ -31.4%	-861 ↑ +0.4%	-918 ↓ -6.7%	-946 ↓ -3.0%	-997 ↓ -5.4%	-1,024 ↓ -2.8%	-1,122 ↓ -9.6%
工具、器具及び備品（純額）	- -	66 -	52 ↓ -21.3%	192 ↑ +267.5%	120 ↓ -37.5%	62 ↓ -48.1%	106 ↑ +70.4%	128 ↑ +21.2%	148 ↑ +15.6%	138 ↓ -6.6%	152 ↑ +9.7%	145 ↓ -4.3%	156 ↑ +7.2%
土地	- -	645 -	645 0.0%	645 0.0%	645 0.0%	665 ↑ +3.2%	1,157 ↑ +73.8%	1,157 ↑ +0.0%	1,362 ↑ +17.7%	1,365 ↑ +0.3%	1,681 ↑ +23.1%	2,017 ↑ +20.0%	2,083 ↑ +3.3%
建設仮勘定	- -	1,073 -	1 ↓ -99.9%	- -	- -	- -	0 -	- -	- -	6 -	- -	- -	2 -
有形固定資産	- -	2,259 -	2,129 ↓ -5.7%	2,153 ↑ +1.1%	2,002 ↓ -7.0%	1,919 ↓ -4.1%	2,855 ↑ +48.7%	2,935 ↑ +2.8%	3,305 ↑ +12.6%	3,256 ↓ -1.5%	3,628 ↑ +11.4%	3,970 ↑ +9.4%	4,078 ↑ +2.7%
無形固定資産
のれん	- -	- -	- -	377 -	301 ↓ -20.0%	- -	- -	- -	81 -	62 ↓ -23.5%	43 ↓ -30.8%	24 ↓ -44.4%	5 ↓ -80.0%
リース資産	- -	101 -	67 ↓ -33.8%	36 ↓ -47.0%	13 ↓ -62.9%	3 ↓ -73.6%	12 ↑ +253.9%	18 ↑ +46.9%	19 ↑ +7.7%	14 ↓ -29.9%	15 ↑ +7.8%	9 ↓ -38.2%	11 ↑ +17.6%
その他	- -	17 -	17 ↑ +2.2%	47 ↑ +174.5%	58 ↑ +21.7%	130 ↑ +124.4%	233 ↑ +79.5%	190 ↓ -18.6%	158 ↓ -16.6%	166 ↑ +4.8%	119 ↓ -28.4%	67 ↓ -43.2%	92 ↑ +36.7%
無形固定資産	- -	118 -	84 ↓ -28.6%	460 ↑ +444.1%	372 ↓ -19.0%	133 ↓ -64.2%	245 ↑ +84.1%	208 ↓ -15.3%	259 ↑ +24.5%	241 ↓ -6.7%	176 ↓ -27.0%	100 ↓ -43.1%	108 ↑ +7.2%
投資その他の資産
投資有価証券	- -	1,054 -	980 ↓ -7.0%	1,254 ↑ +28.0%	1,583 ↑ +26.2%	1,161 ↓ -26.7%	1,004 ↓ -13.5%	1,499 ↑ +49.3%	1,402 ↓ -6.5%	1,664 ↑ +18.6%	2,071 ↑ +24.5%	1,561 ↓ -24.6%	1,736 ↑ +11.2%
長期貸付金	- -	190 -	165 ↓ -13.1%	141 ↓ -14.4%	116 ↓ -17.7%	96 ↓ -17.6%	80 ↓ -16.7%	65 ↓ -18.3%	52 ↓ -20.0%	37 ↓ -29.9%	28 ↓ -24.5%	21 ↓ -23.8%	16 ↓ -24.8%
退職給付に係る資産	- -	98 -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	192 ↑ +28.8%	353 ↑ +83.8%
繰延税金資産	- -	- -	- -	- -	- -	81 -	154 ↑ +89.8%	38 ↓ -75.3%	40 ↑ +5.6%	46 ↑ +14.1%	58 ↑ +27.2%	126 ↑ +115.5%	192 ↑ +52.9%
破産更生債権等	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 ↑ +1.6%	19 ↓ -1.6%	19 0.0%	19 0.0%
その他	- -	172 -	149 ↓ -13.5%	170 ↑ +14.0%	176 ↑ +3.8%	157 ↓ -11.1%	199 ↑ +27.2%	217 ↑ +9.0%	243 ↑ +11.6%	183 ↓ -24.6%	163 ↓ -10.6%	162 ↓ -1.1%	363 ↑ +124.8%
貸倒引当金	- -	-36 -	-61 ↓ -65.9%	-59 ↑ +2.7%	-61 ↓ -3.2%	-59 ↑ +2.4%	-57 ↑ +3.2%	-59 ↓ -3.4%	-61 ↓ -2.3%	-63 ↓ -3.3%	-66 ↓ -4.9%	-66 ↑ +0.4%	-70 ↓ -6.2%
投資その他の資産	- -	1,496 -	1,252 ↓ -16.3%	1,525 ↑ +21.8%	1,849 ↑ +21.2%	1,454 ↓ -21.3%	1,399 ↓ -3.8%	1,779 ↑ +27.2%	1,695 ↓ -4.7%	1,885 ↑ +11.2%	2,422 ↑ +28.5%	2,015 ↓ -16.8%	2,609 ↑ +29.5%
固定資産	- -	3,873 -	3,465 ↓ -10.5%	4,138 ↑ +19.4%	4,223 ↑ +2.1%	3,507 ↓ -17.0%	4,499 ↑ +28.3%	4,922 ↑ +9.4%	5,258 ↑ +6.8%	5,382 ↑ +2.4%	6,226 ↑ +15.7%	6,085 ↓ -2.3%	6,795 ↑ +11.7%
資産	- -	13,108 -	13,222 ↑ +0.9%	14,128 ↑ +6.9%	14,212 ↑ +0.6%	14,013 ↓ -1.4%	14,938 ↑ +6.6%	15,325 ↑ +2.6%	16,153 ↑ +5.4%	17,002 ↑ +5.3%	18,574 ↑ +9.2%	19,353 ↑ +4.2%	20,588 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	317 -	337 ↑ +6.4%	325 ↓ -3.6%	405 ↑ +24.8%	392 ↓ -3.2%	299 ↓ -23.8%	351 ↑ +17.4%	611 ↑ +73.9%	450 ↓ -26.3%	577 ↑ +28.2%	506 ↓ -12.2%	422 ↓ -16.8%
１年内返済予定の長期借入金	- -	152 -	152 0.0%	329 ↑ +116.2%	70 ↓ -78.7%	42 ↓ -40.4%	90 ↑ +116.3%	61 ↓ -32.8%	64 ↑ +5.2%	54 ↓ -15.1%	22 ↓ -60.2%	17 ↓ -23.2%	241 ↑ +1351.7%
リース負債	- -	34 -	32 ↓ -6.8%	23 ↓ -28.8%	10 ↓ -56.7%	4 ↓ -64.1%	3 ↓ -16.2%	5 ↑ +58.2%	6 ↑ +26.8%	5 ↓ -11.6%	6 ↑ +13.5%	4 ↓ -25.7%	4 ↓ -16.7%
未払費用	- -	309 -	375 ↑ +21.5%	384 ↑ +2.4%	436 ↑ +13.6%	475 ↑ +8.9%	435 ↓ -8.5%	390 ↓ -10.3%	397 ↑ +1.9%	508 ↑ +27.9%	534 ↑ +5.1%	566 ↑ +6.1%	637 ↑ +12.5%
未払法人税等	- -	5 -	154 ↑ +2785.5%	132 ↓ -14.1%	248 ↑ +86.9%	144 ↓ -41.9%	208 ↑ +44.8%	81 ↓ -61.1%	153 ↑ +88.4%	358 ↑ +134.5%	302 ↓ -15.6%	357 ↑ +18.1%	386 ↑ +8.2%
未払消費税等	- -	62 -	23 ↓ -63.0%	172 ↑ +651.2%	43 ↓ -74.8%	47 ↑ +9.4%	144 ↑ +203.4%	49 ↓ -66.2%	37 ↓ -24.8%	89 ↑ +143.2%	126 ↑ +41.3%	155 ↑ +23.4%	156 ↑ +0.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	226 -	173 ↓ -23.3%	145 ↓ -16.2%	137 ↓ -5.6%	133 ↓ -2.8%
役員賞与引当金	- -	- -	15 -	17 ↑ +14.5%	24 ↑ +37.0%	30 ↑ +28.8%	30 ↓ -2.2%	19 ↓ -35.8%	20 ↑ +2.5%	38 ↑ +94.4%	44 ↑ +16.4%	50 ↑ +13.3%	27 ↓ -46.2%
工事損失引当金	- -	61 -	64 ↑ +5.0%	46 ↓ -28.2%	35 ↓ -23.2%	31 ↓ -13.1%	39 ↑ +28.0%	39 ↓ -1.4%	36 ↓ -8.1%	32 ↓ -11.2%	25 ↓ -20.2%	30 ↑ +20.7%	42 ↑ +37.9%
その他	- -	264 -	211 ↓ -19.8%	191 ↓ -9.5%	200 ↑ +4.8%	296 ↑ +47.5%	226 ↓ -23.5%	345 ↑ +52.5%	121 ↓ -65.0%	134 ↑ +10.6%	219 ↑ +63.9%	130 ↓ -40.5%	177 ↑ +35.9%
流動負債	- -	1,204 -	1,364 ↑ +13.3%	1,629 ↑ +19.5%	1,472 ↓ -9.6%	1,461 ↓ -0.8%	1,488 ↑ +1.9%	1,347 ↓ -9.5%	1,769 ↑ +31.3%	1,840 ↑ +4.0%	1,999 ↑ +8.6%	1,953 ↓ -2.3%	2,224 ↑ +13.9%
固定負債
長期借入金	- -	508 -	356 ↓ -29.9%	500 ↑ +40.5%	58 ↓ -88.3%	- -	207 -	65 ↓ -68.8%	220 ↑ +240.8%	166 ↓ -24.6%	133 ↓ -19.8%	117 ↓ -12.4%	297 ↑ +154.4%
リース負債	- -	67 -	36 ↓ -46.2%	13 ↓ -63.0%	4 ↓ -73.6%	- -	10 -	14 ↑ +37.5%	14 ↑ +0.1%	9 ↓ -36.8%	9 ↑ +2.6%	5 ↓ -45.5%	7 ↑ +43.4%
長期未払金	- -	- -	- -	- -	- -	- -	- -	26 -	19 ↓ -28.9%	9 ↓ -50.2%	- -	1 -	2 ↑ +156.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	125 -	121 ↓ -3.4%	202 ↑ +66.7%	291 ↑ +44.3%	299 ↑ +2.5%	441 ↑ +47.6%
役員退職慰労引当金	- -	18 -	19 ↑ +6.2%	7 ↓ -61.1%	2 ↓ -69.4%	4 ↑ +61.6%	75 ↑ +1962.9%	66 ↓ -11.0%	103 ↑ +54.8%	99 ↓ -3.8%	142 ↑ +43.6%	162 ↑ +14.0%	368 ↑ +126.9%
退職給付に係る負債	- -	27 -	39 ↑ +41.7%	65 ↑ +68.2%	39 ↓ -40.8%	58 ↑ +48.8%	166 ↑ +189.2%	53 ↓ -68.2%	56 ↑ +5.5%	72 ↑ +28.9%	117 ↑ +62.4%	67 ↓ -43.0%	75 ↑ +12.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	77 ↑ +35.0%	102 ↑ +33.1%
固定負債	- -	705 -	460 ↓ -34.7%	681 ↑ +48.1%	143 ↓ -79.0%	61 ↓ -57.2%	568 ↑ +828.0%	450 ↓ -20.7%	533 ↑ +18.4%	557 ↑ +4.5%	749 ↑ +34.5%	726 ↓ -3.1%	1,291 ↑ +77.8%
負債	- -	1,908 -	1,823 ↓ -4.4%	2,310 ↑ +26.7%	1,615 ↓ -30.1%	1,522 ↓ -5.7%	2,056 ↑ +35.1%	1,797 ↓ -12.6%	2,302 ↑ +28.0%	2,397 ↑ +4.2%	2,748 ↑ +14.6%	2,680 ↓ -2.5%	3,515 ↑ +31.2%
純資産の部
株主資本
資本金	- -	3,072 -	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,085 ↑ +0.4%	3,095 ↑ +0.3%	3,095 0.0%
資本剰余金	- -	4,125 -	4,125 0.0%	4,125 0.0%	4,125 0.0%	4,123 ↓ -0.1%	4,121 ↓ -0.0%	4,121 0.0%	4,121 0.0%	4,121 0.0%	4,134 ↑ +0.3%	4,144 ↑ +0.2%	4,141 ↓ -0.1%
利益剰余金	- -	5,056 -	5,383 ↑ +6.5%	4,991 ↓ -7.3%	5,359 ↑ +7.4%	5,671 ↑ +5.8%	6,244 ↑ +10.1%	6,455 ↑ +3.4%	6,656 ↑ +3.1%	6,795 ↑ +2.1%	7,446 ↑ +9.6%	8,521 ↑ +14.4%	8,695 ↑ +2.0%
自己株式	- -	-1,327 -	-1,292 ↑ +2.6%	-632 ↑ +51.1%	-603 ↑ +4.6%	-637 ↓ -5.6%	-701 ↓ -10.1%	-685 ↑ +2.4%	-685 ↓ -0.0%	-271 ↑ +60.5%	-252 ↑ +6.9%	-237 ↑ +6.0%	-240 ↓ -1.4%
株主資本	- -	10,926 -	11,289 ↑ +3.3%	11,555 ↑ +2.4%	11,952 ↑ +3.4%	12,228 ↑ +2.3%	12,736 ↑ +4.1%	12,964 ↑ +1.8%	13,165 ↑ +1.5%	13,717 ↑ +4.2%	14,413 ↑ +5.1%	15,523 ↑ +7.7%	15,691 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	109 -	29 ↓ -73.0%	193 ↑ +558.8%	466 ↑ +141.0%	191 ↓ -59.0%	110 ↓ -42.3%	456 ↑ +313.3%	433 ↓ -4.9%	639 ↑ +47.5%	970 ↑ +51.7%	694 ↓ -28.5%	842 ↑ +21.4%
繰延ヘッジ損益	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
為替換算調整勘定	- -	120 -	96 ↓ -19.7%	65 ↓ -32.4%	92 ↑ +42.0%	52 ↓ -43.3%	44 ↓ -16.4%	53 ↑ +22.0%	148 ↑ +177.8%	198 ↑ +33.3%	256 ↑ +29.4%	311 ↑ +21.6%	329 ↑ +5.7%
退職給付に係る調整累計額	- -	-66 -	-131 ↓ -98.2%	-100 ↑ +23.9%	-38 ↑ +61.6%	-40 ↓ -4.9%	-79 ↓ -96.2%	-15 ↑ +80.6%	21 ↑ +237.4%	-51 ↓ -341.3%	83 ↑ +264.0%	52 ↓ -37.2%	140 ↑ +168.1%
評価・換算差額等	- -	159 -	-6 ↓ -103.5%	159 ↑ +2945.9%	520 ↑ +227.9%	203 ↓ -60.9%	75 ↓ -63.1%	494 ↑ +558.1%	603 ↑ +22.1%	786 ↑ +30.4%	1,309 ↑ +66.5%	1,057 ↓ -19.2%	1,310 ↑ +23.9%
新株予約権	- -	30 -	28 ↓ -6.8%	21 ↓ -24.6%	29 ↑ +38.3%	47 ↑ +58.6%	61 ↑ +31.9%	59 ↓ -3.4%	74 ↑ +24.1%	87 ↑ +18.1%	87 ↑ +0.1%	72 ↓ -17.3%	72 0.0%
非支配株主持分	- -	84 -	87 ↑ +3.4%	82 ↓ -5.8%	95 ↑ +16.3%	13 ↓ -86.7%	10 ↓ -20.9%	10 ↑ +0.9%	10 ↓ -3.6%	15 ↑ +48.9%	16 ↑ +9.9%	21 ↑ +28.6%	- -
純資産	11,055 -	11,200 ↑ +1.3%	11,398 ↑ +1.8%	11,817 ↑ +3.7%	12,597 ↑ +6.6%	12,491 ↓ -0.8%	12,882 ↑ +3.1%	13,527 ↑ +5.0%	13,851 ↑ +2.4%	14,605 ↑ +5.4%	15,825 ↑ +8.4%	16,673 ↑ +5.4%	17,073 ↑ +2.4%
負債純資産	- -	13,108 -	13,222 ↑ +0.9%	14,128 ↑ +6.9%	14,212 ↑ +0.6%	14,013 ↓ -1.4%	14,938 ↑ +6.6%	15,325 ↑ +2.6%	16,153 ↑ +5.4%	17,002 ↑ +5.3%	18,574 ↑ +9.2%	19,353 ↑ +4.2%	20,588 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

4,231

4,485

↑ +6.0%

5,131

↑ +14.4%

5,180

↑ +1.0%

4,990

↓ -3.7%

4,155

↓ -16.7%

4,679

↑ +12.6%

4,834

↑ +3.3%

4,382

↓ -9.4%

4,354

↓ -0.6%

4,815

↑ +10.6%

5,107

↑ +6.1%

受取手形

282

319

↑ +13.1%

410

↑ +28.4%

191

↓ -53.4%

↓ -75.9%

電子記録債権

392

759

↑ +93.8%

714

↓ -5.8%

652

↓ -8.7%

534

↓ -18.1%

601

↑ +12.5%

売掛金

2,030

2,384

↑ +17.5%

2,143

↓ -10.1%

2,874

↑ +34.1%

3,040

↑ +5.8%

契約資産

344

607

↑ +76.4%

971

↑ +59.9%

812

↓ -16.4%

513

↓ -36.9%

商品及び製品

969

1,074

↑ +10.9%

822

↓ -23.5%

761

↓ -7.4%

898

↑ +18.0%

974

↑ +8.5%

963

↓ -1.1%

1,052

↑ +9.2%

1,134

↑ +7.7%

1,446

↑ +27.6%

1,394

↓ -3.6%

1,569

↑ +12.6%

仕掛品

454

497

↑ +9.5%

353

↓ -28.9%

444

↑ +25.8%

550

↑ +23.9%

465

↓ -15.5%

536

↑ +15.3%

753

↑ +40.4%

979

↑ +30.1%

1,059

↑ +8.2%

1,239

↑ +17.0%

1,670

↑ +34.7%

原材料及び貯蔵品

456

440

↓ -3.4%

397

↓ -9.8%

421

↑ +6.1%

448

↑ +6.4%

494

↑ +10.1%

487

↓ -1.3%

702

↑ +44.1%

949

↑ +35.2%

1,039

↑ +9.5%

1,283

↑ +23.4%

1,112

↓ -13.3%

その他

163

182

↑ +12.0%

145

↓ -20.6%

139

↓ -4.1%

351

↑ +152.9%

238

↓ -32.2%

169

↓ -29.1%

141

↓ -16.5%

131

↓ -6.6%

243

↑ +85.4%

128

↓ -47.3%

138

↑ +7.6%

貸倒引当金

-27

-24

↑ +10.9%

-24

↑ +0.2%

-23

↑ +1.3%

-12

↑ +49.8%

-3

↑ +70.6%

-2

↑ +41.6%

-4

↓ -83.5%

-5

↓ -45.2%

-2

↑ +60.8%

-3

↓ -29.2%

-3

↓ -4.1%

流動資産

9,235

9,756

↑ +5.6%

9,989

↑ +2.4%

9,989

↓ -0.0%

10,506

↑ +5.2%

10,439

↓ -0.6%

10,403

↓ -0.3%

10,894

↑ +4.7%

11,620

↑ +6.7%

12,347

↑ +6.3%

13,268

↑ +7.5%

13,793

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

1,375

2,448

↑ +78.1%

2,457

↑ +0.4%

2,462

↑ +0.2%

2,471

↑ +0.4%

3,497

↑ +41.5%

3,595

↑ +2.8%

4,012

↑ +11.6%

4,061

↑ +1.2%

4,198

↑ +3.4%

4,311

↑ +2.7%

4,860

↑ +12.7%

減価償却累計額

-995

-1,082

↓ -8.8%

-1,185

↓ -9.5%

-1,275

↓ -7.5%

-1,317

↓ -3.3%

-2,015

↓ -53.0%

-2,105

↓ -4.4%

-2,386

↓ -13.3%

-2,482

↓ -4.1%

-2,593

↓ -4.5%

-2,695

↓ -3.9%

-3,286

↓ -21.9%

建物及び構築物（純額）

380

1,365

↑ +259.6%

1,271

↓ -6.9%

1,187

↓ -6.6%

1,154

↓ -2.8%

1,482

↑ +28.4%

1,491

↑ +0.6%

1,626

↑ +9.1%

1,578

↓ -3.0%

1,605

↑ +1.7%

1,616

↑ +0.7%

1,574

↓ -2.6%

機械装置及び運搬具

467

460

↓ -1.5%

497

↑ +8.1%

456

↓ -8.3%

363

↓ -20.3%

1,033

↑ +184.5%

1,102

↑ +6.6%

1,231

↑ +11.7%

1,264

↑ +2.7%

1,333

↑ +5.4%

1,372

↑ +3.0%

1,924

↑ +40.2%

減価償却累計額

-372

-394

↓ -6.0%

-452

↓ -14.7%

-406

↑ +10.2%

-326

↑ +19.7%

-923

↓ -183.6%

-943

↓ -2.1%

-1,063

↓ -12.7%

-1,097

↓ -3.2%

-1,143

↓ -4.2%

-1,181

↓ -3.3%

-1,661

↓ -40.7%

機械装置及び運搬具（純額）

↓ -30.9%

↓ -31.2%

↑ +10.6%

↓ -25.2%

110

↑ +192.1%

159

↑ +45.1%

168

↑ +6.0%

168

↓ -0.4%

189

↑ +13.0%

191

↑ +1.0%

263

↑ +37.3%

工具、器具及び備品

667

669

↑ +0.4%

1,122

↑ +67.7%

1,110

↓ -1.1%

720

↓ -35.2%

970

↑ +34.8%

989

↑ +1.9%

1,066

↑ +7.8%

1,084

↑ +1.7%

1,148

↑ +5.9%

1,170

↑ +1.8%

1,278

↑ +9.3%

減価償却累計額

-600

-617

↓ -2.8%

-931

↓ -50.8%

-990

↓ -6.4%

-658

↑ +33.6%

-864

↓ -31.4%

-861

↑ +0.4%

-918

↓ -6.7%

-946

↓ -3.0%

-997

↓ -5.4%

-1,024

↓ -2.8%

-1,122

↓ -9.6%

工具、器具及び備品（純額）

↓ -21.3%

192

↑ +267.5%

120

↓ -37.5%

↓ -48.1%

106

↑ +70.4%

128

↑ +21.2%

148

↑ +15.6%

138

↓ -6.6%

152

↑ +9.7%

145

↓ -4.3%

156

↑ +7.2%

土地

645

0.0%

645

0.0%

645

0.0%

665

↑ +3.2%

1,157

↑ +73.8%

1,157

↑ +0.0%

1,362

↑ +17.7%

1,365

↑ +0.3%

1,681

↑ +23.1%

2,017

↑ +20.0%

2,083

↑ +3.3%

建設仮勘定

1,073

↓ -99.9%

有形固定資産

2,259

2,129

↓ -5.7%

2,153

↑ +1.1%

2,002

↓ -7.0%

1,919

↓ -4.1%

2,855

↑ +48.7%

2,935

↑ +2.8%

3,305

↑ +12.6%

3,256

↓ -1.5%

3,628

↑ +11.4%

3,970

↑ +9.4%

4,078

↑ +2.7%

無形固定資産

のれん

377

301

↓ -20.0%

↓ -23.5%

↓ -30.8%

↓ -44.4%

↓ -80.0%

リース資産

101

↓ -33.8%

↓ -47.0%

↓ -62.9%

↓ -73.6%

↑ +253.9%

↑ +46.9%

↑ +7.7%

↓ -29.9%

↑ +7.8%

↓ -38.2%

↑ +17.6%

その他

↑ +2.2%

↑ +174.5%

↑ +21.7%

130

↑ +124.4%

233

↑ +79.5%

190

↓ -18.6%

158

↓ -16.6%

166

↑ +4.8%

119

↓ -28.4%

↓ -43.2%

↑ +36.7%

無形固定資産

118

↓ -28.6%

460

↑ +444.1%

372

↓ -19.0%

133

↓ -64.2%

245

↑ +84.1%

208

↓ -15.3%

259

↑ +24.5%

241

↓ -6.7%

176

↓ -27.0%

100

↓ -43.1%

108

↑ +7.2%

投資その他の資産

投資有価証券

1,054

980

↓ -7.0%

1,254

↑ +28.0%

1,583

↑ +26.2%

1,161

↓ -26.7%

1,004

↓ -13.5%

1,499

↑ +49.3%

1,402

↓ -6.5%

1,664

↑ +18.6%

2,071

↑ +24.5%

1,561

↓ -24.6%

1,736

↑ +11.2%

長期貸付金

190

165

↓ -13.1%

141

↓ -14.4%

116

↓ -17.7%

↓ -17.6%

↓ -16.7%

↓ -18.3%

↓ -20.0%

↓ -29.9%

↓ -24.5%

↓ -23.8%

↓ -24.8%

退職給付に係る資産

149

192

↑ +28.8%

353

↑ +83.8%

繰延税金資産

154

↑ +89.8%

↓ -75.3%

↑ +5.6%

↑ +14.1%

↑ +27.2%

126

↑ +115.5%

192

↑ +52.9%

破産更生債権等

0.0%

↑ +1.6%

↓ -1.6%

0.0%

その他

172

149

↓ -13.5%

170

↑ +14.0%

176

↑ +3.8%

157

↓ -11.1%

199

↑ +27.2%

217

↑ +9.0%

243

↑ +11.6%

183

↓ -24.6%

163

↓ -10.6%

162

↓ -1.1%

363

↑ +124.8%

貸倒引当金

-36

-61

↓ -65.9%

-59

↑ +2.7%

-61

↓ -3.2%

-59

↑ +2.4%

-57

↑ +3.2%

-59

↓ -3.4%

-61

↓ -2.3%

-63

↓ -3.3%

-66

↓ -4.9%

-66

↑ +0.4%

-70

↓ -6.2%

投資その他の資産

1,496

1,252

↓ -16.3%

1,525

↑ +21.8%

1,849

↑ +21.2%

1,454

↓ -21.3%

1,399

↓ -3.8%

1,779

↑ +27.2%

1,695

↓ -4.7%

1,885

↑ +11.2%

2,422

↑ +28.5%

2,015

↓ -16.8%

2,609

↑ +29.5%

固定資産

3,873

3,465

↓ -10.5%

4,138

↑ +19.4%

4,223

↑ +2.1%

3,507

↓ -17.0%

4,499

↑ +28.3%

4,922

↑ +9.4%

5,258

↑ +6.8%

5,382

↑ +2.4%

6,226

↑ +15.7%

6,085

↓ -2.3%

6,795

↑ +11.7%

資産

13,108

13,222

↑ +0.9%

14,128

↑ +6.9%

14,212

↑ +0.6%

14,013

↓ -1.4%

14,938

↑ +6.6%

15,325

↑ +2.6%

16,153

↑ +5.4%

17,002

↑ +5.3%

18,574

↑ +9.2%

19,353

↑ +4.2%

20,588

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

317

337

↑ +6.4%

325

↓ -3.6%

405

↑ +24.8%

392

↓ -3.2%

299

↓ -23.8%

351

↑ +17.4%

611

↑ +73.9%

450

↓ -26.3%

577

↑ +28.2%

506

↓ -12.2%

422

↓ -16.8%

１年内返済予定の長期借入金

152

0.0%

329

↑ +116.2%

↓ -78.7%

↓ -40.4%

↑ +116.3%

↓ -32.8%

↑ +5.2%

↓ -15.1%

↓ -60.2%

↓ -23.2%

241

↑ +1351.7%

リース負債

↓ -6.8%

↓ -28.8%

↓ -56.7%

↓ -64.1%

↓ -16.2%

↑ +58.2%

↑ +26.8%

↓ -11.6%

↑ +13.5%

↓ -25.7%

↓ -16.7%

未払費用

309

375

↑ +21.5%

384

↑ +2.4%

436

↑ +13.6%

475

↑ +8.9%

435

↓ -8.5%

390

↓ -10.3%

397

↑ +1.9%

508

↑ +27.9%

534

↑ +5.1%

566

↑ +6.1%

637

↑ +12.5%

未払法人税等

154

↑ +2785.5%

132

↓ -14.1%

248

↑ +86.9%

144

↓ -41.9%

208

↑ +44.8%

↓ -61.1%

153

↑ +88.4%

358

↑ +134.5%

302

↓ -15.6%

357

↑ +18.1%

386

↑ +8.2%

未払消費税等

↓ -63.0%

172

↑ +651.2%

↓ -74.8%

↑ +9.4%

144

↑ +203.4%

↓ -66.2%

↓ -24.8%

↑ +143.2%

126

↑ +41.3%

155

↑ +23.4%

156

↑ +0.7%

契約負債

226

173

↓ -23.3%

145

↓ -16.2%

137

↓ -5.6%

133

↓ -2.8%

役員賞与引当金

↑ +14.5%

↑ +37.0%

↑ +28.8%

↓ -2.2%

↓ -35.8%

↑ +2.5%

↑ +94.4%

↑ +16.4%

↑ +13.3%

↓ -46.2%

工事損失引当金

↑ +5.0%

↓ -28.2%

↓ -23.2%

↓ -13.1%

↑ +28.0%

↓ -1.4%

↓ -8.1%

↓ -11.2%

↓ -20.2%

↑ +20.7%

↑ +37.9%

その他

264

211

↓ -19.8%

191

↓ -9.5%

200

↑ +4.8%

296

↑ +47.5%

226

↓ -23.5%

345

↑ +52.5%

121

↓ -65.0%

134

↑ +10.6%

219

↑ +63.9%

130

↓ -40.5%

177

↑ +35.9%

流動負債

1,204

1,364

↑ +13.3%

1,629

↑ +19.5%

1,472

↓ -9.6%

1,461

↓ -0.8%

1,488

↑ +1.9%

1,347

↓ -9.5%

1,769

↑ +31.3%

1,840

↑ +4.0%

1,999

↑ +8.6%

1,953

↓ -2.3%

2,224

↑ +13.9%

固定負債

長期借入金

508

356

↓ -29.9%

500

↑ +40.5%

↓ -88.3%

207

↓ -68.8%

220

↑ +240.8%

166

↓ -24.6%

133

↓ -19.8%

117

↓ -12.4%

297

↑ +154.4%

リース負債

↓ -46.2%

↓ -63.0%

↓ -73.6%

↑ +37.5%

↑ +0.1%

↓ -36.8%

↑ +2.6%

↓ -45.5%

↑ +43.4%

長期未払金

↓ -28.9%

↓ -50.2%

↑ +156.8%

繰延税金負債

125

121

↓ -3.4%

202

↑ +66.7%

291

↑ +44.3%

299

↑ +2.5%

441

↑ +47.6%

役員退職慰労引当金

↑ +6.2%

↓ -61.1%

↓ -69.4%

↑ +61.6%

↑ +1962.9%

↓ -11.0%

103

↑ +54.8%

↓ -3.8%

142

↑ +43.6%

162

↑ +14.0%

368

↑ +126.9%

退職給付に係る負債

↑ +41.7%

↑ +68.2%

↓ -40.8%

↑ +48.8%

166

↑ +189.2%

↓ -68.2%

↑ +5.5%

↑ +28.9%

117

↑ +62.4%

↓ -43.0%

↑ +12.2%

資産除去債務

↑ +35.0%

102

↑ +33.1%

固定負債

705

460

↓ -34.7%

681

↑ +48.1%

143

↓ -79.0%

↓ -57.2%

568

↑ +828.0%

450

↓ -20.7%

533

↑ +18.4%

557

↑ +4.5%

749

↑ +34.5%

726

↓ -3.1%

1,291

↑ +77.8%

負債

1,908

1,823

↓ -4.4%

2,310

↑ +26.7%

1,615

↓ -30.1%

1,522

↓ -5.7%

2,056

↑ +35.1%

1,797

↓ -12.6%

2,302

↑ +28.0%

2,397

↑ +4.2%

2,748

↑ +14.6%

2,680

↓ -2.5%

3,515

↑ +31.2%

純資産の部

株主資本

資本金

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,085

↑ +0.4%

3,095

↑ +0.3%

3,095

0.0%

資本剰余金

4,125

0.0%

4,125

0.0%

4,125

0.0%

4,123

↓ -0.1%

4,121

↓ -0.0%

4,121

0.0%

4,121

0.0%

4,121

0.0%

4,134

↑ +0.3%

4,144

↑ +0.2%

4,141

↓ -0.1%

利益剰余金

5,056

5,383

↑ +6.5%

4,991

↓ -7.3%

5,359

↑ +7.4%

5,671

↑ +5.8%

6,244

↑ +10.1%

6,455

↑ +3.4%

6,656

↑ +3.1%

6,795

↑ +2.1%

7,446

↑ +9.6%

8,521

↑ +14.4%

8,695

↑ +2.0%

自己株式

-1,327

-1,292

↑ +2.6%

-632

↑ +51.1%

-603

↑ +4.6%

-637

↓ -5.6%

-701

↓ -10.1%

-685

↑ +2.4%

-685

↓ -0.0%

-271

↑ +60.5%

-252

↑ +6.9%

-237

↑ +6.0%

-240

↓ -1.4%

株主資本

10,926

11,289

↑ +3.3%

11,555

↑ +2.4%

11,952

↑ +3.4%

12,228

↑ +2.3%

12,736

↑ +4.1%

12,964

↑ +1.8%

13,165

↑ +1.5%

13,717

↑ +4.2%

14,413

↑ +5.1%

15,523

↑ +7.7%

15,691

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

109

↓ -73.0%

193

↑ +558.8%

466

↑ +141.0%

191

↓ -59.0%

110

↓ -42.3%

456

↑ +313.3%

433

↓ -4.9%

639

↑ +47.5%

970

↑ +51.7%

694

↓ -28.5%

842

↑ +21.4%

繰延ヘッジ損益

-3

-2

為替換算調整勘定

120

↓ -19.7%

↓ -32.4%

↑ +42.0%

↓ -43.3%

↓ -16.4%

↑ +22.0%

148

↑ +177.8%

198

↑ +33.3%

256

↑ +29.4%

311

↑ +21.6%

329

↑ +5.7%

退職給付に係る調整累計額

-66

-131

↓ -98.2%

-100

↑ +23.9%

-38

↑ +61.6%

-40

↓ -4.9%

-79

↓ -96.2%

-15

↑ +80.6%

↑ +237.4%

-51

↓ -341.3%

↑ +264.0%

↓ -37.2%

140

↑ +168.1%

評価・換算差額等

159

-6

↓ -103.5%

159

↑ +2945.9%

520

↑ +227.9%

203

↓ -60.9%

↓ -63.1%

494

↑ +558.1%

603

↑ +22.1%

786

↑ +30.4%

1,309

↑ +66.5%

1,057

↓ -19.2%

1,310

↑ +23.9%

新株予約権

↓ -6.8%

↓ -24.6%

↑ +38.3%

↑ +58.6%

↑ +31.9%

↓ -3.4%

↑ +24.1%

↑ +18.1%

↑ +0.1%

↓ -17.3%

0.0%

非支配株主持分

↑ +3.4%

↓ -5.8%

↑ +16.3%

↓ -86.7%

↓ -20.9%

↑ +0.9%

↓ -3.6%

↑ +48.9%

↑ +9.9%

↑ +28.6%

純資産

11,055

11,200

↑ +1.3%

11,398

↑ +1.8%

11,817

↑ +3.7%

12,597

↑ +6.6%

12,491

↓ -0.8%

12,882

↑ +3.1%

13,527

↑ +5.0%

13,851

↑ +2.4%

14,605

↑ +5.4%

15,825

↑ +8.4%

16,673

↑ +5.4%

17,073

↑ +2.4%

負債純資産

13,108

13,222

↑ +0.9%

14,128

↑ +6.9%

14,212

↑ +0.6%

14,013

↓ -1.4%

14,938

↑ +6.6%

15,325

↑ +2.6%

16,153

↑ +5.4%

17,002

↑ +5.3%

18,574

↑ +9.2%

19,353

↑ +4.2%

20,588

↑ +6.4%

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（△）	- -	30 -	686 ↑ +2225.3%	531 ↓ -22.6%	784 ↑ +47.6%	755 ↓ -3.7%	1,030 ↑ +36.5%	635 ↓ -38.3%	650 ↑ +2.3%	1,250 ↑ +92.2%	1,468 ↑ +17.5%	2,075 ↑ +41.3%	1,963 ↓ -5.4%
減価償却費	- -	151 -	200 ↑ +32.9%	182 ↓ -9.1%	220 ↑ +20.9%	182 ↓ -17.5%	149 ↓ -18.2%	242 ↑ +62.6%	276 ↑ +14.3%	267 ↓ -3.2%	320 ↑ +19.8%	286 ↓ -10.7%	269 ↓ -6.1%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	9 -	30 ↑ +241.8%
のれん償却額	- -	- -	- -	- -	75 -	301 ↑ +300.0%	- -	- -	14 -	19 ↑ +33.3%	19 0.0%	19 0.0%	19 0.0%
長期前払費用償却額	- -	8 -	8 ↓ -4.4%	17 ↑ +106.4%	4 ↓ -75.8%	1 ↓ -83.8%	5 ↑ +635.5%	6 ↑ +25.7%	11 ↑ +77.9%	11 ↓ -1.1%	12 ↑ +11.3%	9 ↓ -26.1%	1 ↓ -87.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	-107 -	- -	- -	- -	- -	-55 -	-64 ↓ -16.0%
役員賞与引当金の増減額（△は減少）	- -	-24 -	15 ↑ +162.5%	2 ↓ -85.5%	6 ↑ +192.6%	7 ↑ +6.8%	-1 ↓ -109.7%	-11 ↓ -1509.1%	0 ↑ +104.5%	18 ↑ +3733.3%	6 ↓ -66.3%	6 ↓ -5.2%	-23 ↓ -492.5%
貸倒引当金の増減額（△は減少）	- -	2 -	21 ↑ +1217.8%	-2 ↓ -107.9%	2 ↑ +190.2%	-13 ↓ -957.0%	-10 ↑ +22.0%	0 ↑ +104.8%	2 ↑ +231.0%	4 ↑ +127.6%	-0 ↓ -108.8%	0 0.0%	4 ↑ +1235.5%
工事損失引当金の増減額（△は減少）	- -	-32 -	3 ↑ +109.5%	-18 ↓ -693.0%	-11 ↑ +41.0%	-5 ↑ +56.4%	9 ↑ +285.2%	-1 ↓ -106.4%	-3 ↓ -473.9%	-4 ↓ -27.2%	-6 ↓ -59.7%	5 ↑ +181.6%	12 ↑ +121.6%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	16 ↑ +264.0%	45 ↑ +178.5%	-50 ↓ -211.8%	8 ↑ +116.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -	-43 ↑ +71.2%	-161 ↓ -275.4%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	1 ↑ +19.5%	-12 ↓ -1143.1%	-5 ↑ +55.8%	1 ↑ +127.1%	2 ↑ +11.8%	-8 ↓ -630.5%	1 ↑ +117.5%	-4 ↓ -374.0%	43 ↑ +1202.6%	20 ↓ -53.9%	-3 ↓ -117.3%
受取利息及び受取配当金	- -	-34 -	-26 ↑ +23.8%	-32 ↓ -20.9%	-39 ↓ -22.6%	-38 ↑ +1.5%	-38 ↑ +1.1%	-47 ↓ -24.3%	-61 ↓ -30.2%	-57 ↑ +7.1%	-80 ↓ -40.5%	-93 ↓ -16.7%	-73 ↑ +21.7%
支払利息	- -	3 -	5 ↑ +78.1%	4 ↓ -25.7%	6 ↑ +70.9%	1 ↓ -83.8%	2 ↑ +91.5%	4 ↑ +81.7%	4 ↑ +6.3%	3 ↓ -18.4%	3 ↓ -12.1%	3 ↓ -6.5%	3 ↑ +5.6%
為替差損益（△は益）	- -	2 -	1 ↓ -54.8%	-2 ↓ -283.3%	3 ↑ +267.5%	2 ↓ -22.3%	-0 ↓ -104.9%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 ↓ -1065.8%
投資有価証券売却損益（△は益）	- -	-49 -	-0 ↑ +99.6%	1 ↑ +434.4%	-1 ↓ -206.0%	-16 ↓ -2021.0%	1 ↑ +109.1%	5 ↑ +268.6%	-5 ↓ -198.6%	0 ↑ +107.7%	-20 ↓ -4878.8%	-10 ↑ +48.9%	-116 ↓ -1042.0%
固定資産除却損	- -	82 -	1 ↓ -99.0%	3 ↑ +204.2%	0 ↓ -99.5%	33 ↑ +253907.7%	1 ↓ -97.7%	5 ↑ +510.1%	0 ↓ -95.3%	0 0.0%	1 ↑ +3550.0%	1 ↓ -11.6%	1 ↑ +59.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-35 ↓ -8832.4%
在外子会社清算に伴う為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-606 -	-130 ↑ +78.6%	-220 ↓ -69.9%	473 ↑ +314.6%
棚卸資産の増減額（△は増加）	- -	20 -	-139 ↓ -809.8%	519 ↑ +472.8%	-52 ↓ -110.0%	-285 ↓ -449.0%	130 ↑ +145.6%	-60 ↓ -146.0%	-582 ↓ -871.7%	-543 ↑ +6.7%	-472 ↑ +13.1%	-282 ↑ +40.1%	206 ↑ +173.1%
その他の流動資産の増減額（△は増加）	- -	-21 -	-16 ↑ +25.1%	61 ↑ +491.3%	-3 ↓ -104.7%	-226 ↓ -7853.4%	116 ↑ +151.5%	122 ↑ +4.9%	4 ↓ -96.7%	-1 ↓ -124.1%	-80 ↓ -8112.9%	142 ↑ +277.2%	10 ↓ -92.7%
仕入債務の増減額（△は減少）	- -	47 -	23 ↓ -51.6%	-15 ↓ -165.9%	75 ↑ +607.8%	-8 ↓ -110.8%	-157 ↓ -1832.9%	49 ↑ +131.4%	221 ↑ +347.2%	-162 ↓ -173.6%	111 ↑ +168.6%	-79 ↓ -170.5%	-205 ↓ -160.8%
未払費用の増減額（△は減少）	- -	-26 -	66 ↑ +358.6%	9 ↓ -86.1%	52 ↑ +470.0%	40 ↓ -24.1%	-110 ↓ -376.2%	-45 ↑ +58.7%	-30 ↑ +34.4%	109 ↑ +467.1%	24 ↓ -77.9%	31 ↑ +30.0%	8 ↓ -75.9%
未払消費税等の増減額（△は減少）	- -	38 -	-50 ↓ -229.6%	150 ↑ +401.3%	-119 ↓ -179.6%	5 ↑ +103.8%	79 ↑ +1633.2%	-97 ↓ -222.9%	-39 ↑ +60.2%	62 ↑ +259.0%	38 ↓ -38.6%	28 ↓ -25.5%	-6 ↓ -121.9%
その他の流動負債の増減額（△は減少）	- -	9 -	27 ↑ +199.6%	-13 ↓ -149.2%	52 ↑ +489.9%	3 ↓ -94.4%	-56 ↓ -2018.6%	146 ↑ +362.8%	60 ↓ -59.1%	-93 ↓ -256.0%	162 ↑ +274.4%	-67 ↓ -141.1%	61 ↑ +191.1%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	26 -	-8 ↓ -129.0%	-9 ↓ -23.9%	-9 ↑ +1.3%	1 ↑ +108.1%	1 ↑ +56.8%
その他	- -	8 -	150 ↑ +1869.0%	-12 ↓ -107.9%	8 ↑ +167.1%	16 ↑ +101.0%	-16 ↓ -198.1%	12 ↑ +178.0%	14 ↑ +16.4%	13 ↓ -6.6%	39 ↑ +192.1%	0 ↓ -99.3%	-2 ↓ -642.1%
小計	- -	113 -	775 ↑ +583.3%	1,328 ↑ +71.5%	1,013 ↓ -23.7%	548 ↓ -45.9%	450 ↓ -17.9%	1,420 ↑ +215.4%	942 ↓ -33.6%	299 ↓ -68.3%	1,367 ↑ +357.4%	1,734 ↑ +26.9%	2,369 ↑ +36.6%
利息及び配当金の受取額	- -	36 -	26 ↓ -25.4%	32 ↑ +20.1%	37 ↑ +17.3%	39 ↑ +3.2%	38 ↓ -0.4%	46 ↑ +20.6%	61 ↑ +32.3%	56 ↓ -7.8%	80 ↑ +41.3%	91 ↑ +14.3%	78 ↓ -14.8%
利息の支払額	- -	-3 -	-5 ↓ -82.9%	-4 ↑ +25.3%	-4 ↓ -1.9%	-1 ↑ +73.8%	-2 ↓ -112.4%	-3 ↓ -55.6%	-4 ↓ -12.5%	-3 ↑ +18.4%	-3 ↑ +12.3%	-3 ↑ +6.3%	-3 ↓ -9.7%
法人税等の支払額	- -	-46 -	-15 ↑ +68.2%	-185 ↓ -1161.7%	-184 ↑ +0.8%	-359 ↓ -95.1%	-245 ↑ +31.6%	-321 ↓ -30.9%	-211 ↑ +34.4%	-217 ↓ -2.9%	-552 ↓ -154.9%	-520 ↑ +5.9%	-600 ↓ -15.5%
法人税等の還付額	- -	0 -	14 ↑ +3200.7%	11 ↓ -17.6%	2 ↓ -80.3%	0 ↓ -100.0%	0 0.0%	2 ↑ +1214.4%	60 ↑ +3555.3%	- -	0 -	0 0.0%	18 -
営業活動によるキャッシュ・フロー	- -	100 -	795 ↑ +692.4%	1,182 ↑ +48.7%	865 ↓ -26.8%	227 ↓ -73.7%	241 ↑ +6.2%	1,144 ↑ +373.9%	849 ↓ -25.7%	136 ↓ -84.0%	892 ↑ +557.5%	1,304 ↑ +46.1%	1,862 ↑ +42.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-337 -	-336 ↑ +0.3%	-577 ↓ -71.8%	-832 ↓ -44.3%	-2,516 ↓ -202.5%	-2,939 ↓ -16.8%	-3,151 ↓ -7.2%	-3,224 ↓ -2.3%	-3,096 ↑ +4.0%	-2,884 ↑ +6.9%	-2,669 ↑ +7.4%	-1,314 ↑ +50.8%
定期預金の払戻による収入	- -	388 -	336 ↓ -13.5%	395 ↑ +17.6%	704 ↑ +78.2%	999 ↑ +41.9%	3,386 ↑ +239.1%	3,081 ↓ -9.0%	3,224 ↑ +4.7%	3,147 ↓ -2.4%	2,952 ↓ -6.2%	2,705 ↓ -8.4%	2,252 ↓ -16.8%
固定資産の取得による支出	- -	-1,169 -	-211 ↑ +81.9%	-38 ↑ +82.2%	-48 ↓ -27.8%	-205 ↓ -326.7%	-168 ↑ +17.9%	-218 ↓ -29.9%	-216 ↑ +1.1%	-217 ↓ -0.4%	-606 ↓ -179.6%	-146 ↑ +75.9%	-220 ↓ -50.6%
固定資産の売却による収入	- -	- -	- -	- -	7 -	27 ↑ +287.3%	- -	0 -	25 ↑ +5473.3%	0 ↓ -100.0%	5 ↑ +45970.0%	0 ↓ -91.1%	432 ↑ +105796.8%
投資有価証券の売却による収入	- -	227 -	38 ↓ -83.3%	35 ↓ -8.8%	40 ↑ +14.5%	75 ↑ +89.7%	34 ↓ -54.9%	32 ↓ -5.0%	74 ↑ +130.3%	12 ↓ -83.7%	- -	166 -	158 ↓ -4.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-46 -	- -	- -	-400 -	- -	-262 -	- -	- -	-390 -	-531 ↓ -36.1%
貸付金の回収による収入	- -	26 -	26 ↑ +2.2%	25 ↓ -3.1%	28 ↑ +11.4%	22 ↓ -22.4%	17 ↓ -20.3%	19 ↑ +9.7%	16 ↓ -13.9%	18 ↑ +10.7%	10 ↓ -46.0%	9 ↓ -6.1%	7 ↓ -28.9%
その他の支出	- -	-3 -	-3 ↑ +15.7%	-2 ↑ +15.3%	-14 ↓ -512.4%	-4 ↑ +70.4%	-31 ↓ -674.9%	-12 ↑ +62.9%	-18 ↓ -57.5%	-11 ↑ +41.1%	-9 ↑ +20.9%	-4 ↑ +54.5%	-9 ↓ -120.7%
その他の収入	- -	14 -	18 ↑ +28.0%	17 ↓ -7.0%	5 ↓ -69.5%	20 ↑ +287.9%	6 ↓ -68.3%	0 ↓ -95.0%	26 ↑ +8174.1%	4 ↓ -85.2%	0 ↓ -94.8%	4 ↑ +1737.2%	2 ↓ -53.3%
投資活動によるキャッシュ・フロー	- -	-906 -	-214 ↑ +76.3%	-421 ↓ -96.4%	-115 ↑ +72.8%	-1,587 ↓ -1284.1%	-149 ↑ +90.6%	-286 ↓ -91.9%	-360 ↓ -25.9%	-92 ↑ +74.5%	-450 ↓ -390.3%	-325 ↑ +27.6%	776 ↑ +338.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-52 -	-152 ↓ -192.3%	-152 0.0%	-701 ↓ -361.0%	-87 ↑ +87.6%	-69 ↑ +20.0%	-172 ↓ -148.3%	-173 ↓ -0.6%	-64 ↑ +63.2%	-65 ↓ -2.6%	-22 ↑ +67.0%	-186 ↓ -761.7%
自己株式の取得による支出	- -	-189 -	-0 ↑ +100.0%	- -	-0 -	-34 ↓ -51581.5%	-64 ↓ -91.5%	- -	-0 -	- -	- -	- -	-513 -
配当金の支払額	- -	-150 -	-147 ↑ +1.9%	-148 ↓ -0.5%	-148 ↓ -0.2%	-178 ↓ -20.1%	-205 ↓ -15.2%	-219 ↓ -6.6%	-205 ↑ +6.3%	-308 ↓ -49.9%	-360 ↓ -17.0%	-487 ↓ -35.4%	-786 ↓ -61.3%
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	- -	- -	- -	- -	- -	- -	-72 -	- -	- -	- -	- -	- -	-17 -
その他	- -	-32 -	-42 ↓ -30.3%	-32 ↑ +23.9%	-23 ↑ +28.8%	-10 ↑ +56.7%	-2 ↑ +84.1%	-5 ↓ -220.0%	-6 ↓ -14.6%	-6 ↑ +2.2%	-6 ↓ -10.6%	-6 ↑ +9.3%	-5 ↑ +11.8%
財務活動によるキャッシュ・フロー	- -	210 -	-307 ↓ -245.7%	-294 ↑ +4.0%	-861 ↓ -192.6%	-316 ↑ +63.3%	-486 ↓ -53.9%	-410 ↑ +15.6%	-393 ↑ +4.1%	-477 ↓ -21.3%	-431 ↑ +9.5%	-514 ↓ -19.3%	-1,507 ↓ -192.8%
現金及び現金同等物に係る換算差額	- -	26 -	-14 ↓ -156.3%	-19 ↓ -30.6%	9 ↑ +149.0%	-16 ↓ -272.8%	-1 ↑ +94.9%	2 ↑ +315.1%	26 ↑ +1411.8%	17 ↓ -34.8%	15 ↓ -10.1%	11 ↓ -30.3%	21 ↑ +98.0%
現金及び現金同等物の増減額（△は減少）	- -	-569 -	259 ↑ +145.6%	448 ↑ +72.6%	-101 ↓ -122.6%	-1,691 ↓ -1575.1%	-394 ↑ +76.7%	450 ↑ +214.2%	123 ↓ -72.7%	-416 ↓ -437.9%	27 ↑ +106.5%	474 ↑ +1666.7%	1,153 ↑ +143.0%
現金及び現金同等物の残高	4,644 -	4,074 ↓ -12.3%	4,334 ↑ +6.4%	4,782 ↑ +10.3%	4,681 ↓ -2.1%	2,989 ↓ -36.1%	2,595 ↓ -13.2%	3,045 ↑ +17.3%	3,168 ↑ +4.0%	2,752 ↓ -13.1%	2,779 ↑ +1.0%	3,254 ↑ +17.1%	4,407 ↑ +35.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

686

↑ +2225.3%

531

↓ -22.6%

784

↑ +47.6%

755

↓ -3.7%

1,030

↑ +36.5%

635

↓ -38.3%

650

↑ +2.3%

1,250

↑ +92.2%

1,468

↑ +17.5%

2,075

↑ +41.3%

1,963

↓ -5.4%

減価償却費

151

200

↑ +32.9%

182

↓ -9.1%

220

↑ +20.9%

182

↓ -17.5%

149

↓ -18.2%

242

↑ +62.6%

276

↑ +14.3%

267

↓ -3.2%

320

↑ +19.8%

286

↓ -10.7%

269

↓ -6.1%

減損損失

↑ +241.8%

のれん償却額

301

↑ +300.0%

↑ +33.3%

0.0%

長期前払費用償却額

↓ -4.4%

↑ +106.4%

↓ -75.8%

↓ -83.8%

↑ +635.5%

↑ +25.7%

↑ +77.9%

↓ -1.1%

↑ +11.3%

↓ -26.1%

↓ -87.4%

負ののれん発生益

-107

-55

-64

↓ -16.0%

役員賞与引当金の増減額（△は減少）

-24

↑ +162.5%

↓ -85.5%

↑ +192.6%

↑ +6.8%

-1

↓ -109.7%

-11

↓ -1509.1%

↑ +104.5%

↑ +3733.3%

↓ -66.3%

↓ -5.2%

-23

↓ -492.5%

貸倒引当金の増減額（△は減少）

↑ +1217.8%

-2

↓ -107.9%

↑ +190.2%

-13

↓ -957.0%

-10

↑ +22.0%

↑ +104.8%

↑ +231.0%

↑ +127.6%

-0

↓ -108.8%

0.0%

↑ +1235.5%

工事損失引当金の増減額（△は減少）

-32

↑ +109.5%

-18

↓ -693.0%

-11

↑ +41.0%

-5

↑ +56.4%

↑ +285.2%

-1

↓ -106.4%

-3

↓ -473.9%

-4

↓ -27.2%

-6

↓ -59.7%

↑ +181.6%

↑ +121.6%

退職給付に係る負債の増減額（△は減少）

-10

↑ +264.0%

↑ +178.5%

-50

↓ -211.8%

↑ +116.1%

退職給付に係る資産の増減額（△は増加）

-149

-43

↑ +71.2%

-161

↓ -275.4%

役員退職慰労引当金の増減額（△は減少）

↑ +19.5%

-12

↓ -1143.1%

-5

↑ +55.8%

↑ +127.1%

↑ +11.8%

-8

↓ -630.5%

↑ +117.5%

-4

↓ -374.0%

↑ +1202.6%

↓ -53.9%

-3

↓ -117.3%

受取利息及び受取配当金

-34

-26

↑ +23.8%

-32

↓ -20.9%

-39

↓ -22.6%

-38

↑ +1.5%

-38

↑ +1.1%

-47

↓ -24.3%

-61

↓ -30.2%

-57

↑ +7.1%

-80

↓ -40.5%

-93

↓ -16.7%

-73

↑ +21.7%

支払利息

↑ +78.1%

↓ -25.7%

↑ +70.9%

↓ -83.8%

↑ +91.5%

↑ +81.7%

↑ +6.3%

↓ -18.4%

↓ -12.1%

↓ -6.5%

↑ +5.6%

為替差損益（△は益）

↓ -54.8%

-2

↓ -283.3%

↑ +267.5%

↓ -22.3%

-0

↓ -104.9%

-0

0.0%

-2

↓ -1065.8%

投資有価証券売却損益（△は益）

-49

-0

↑ +99.6%

↑ +434.4%

-1

↓ -206.0%

-16

↓ -2021.0%

↑ +109.1%

↑ +268.6%

-5

↓ -198.6%

↑ +107.7%

-20

↓ -4878.8%

-10

↑ +48.9%

-116

↓ -1042.0%

固定資産除却損

↓ -99.0%

↑ +204.2%

↓ -99.5%

↑ +253907.7%

↓ -97.7%

↑ +510.1%

↓ -95.3%

0.0%

↑ +3550.0%

↓ -11.6%

↑ +59.0%

固定資産売却益

-0

-35

↓ -8832.4%

在外子会社清算に伴う為替換算調整勘定取崩益

-9

売上債権及び契約資産の増減額（△は増加）

-606

-130

↑ +78.6%

-220

↓ -69.9%

473

↑ +314.6%

棚卸資産の増減額（△は増加）

-139

↓ -809.8%

519

↑ +472.8%

-52

↓ -110.0%

-285

↓ -449.0%

130

↑ +145.6%

-60

↓ -146.0%

-582

↓ -871.7%

-543

↑ +6.7%

-472

↑ +13.1%

-282

↑ +40.1%

206

↑ +173.1%

その他の流動資産の増減額（△は増加）

-21

-16

↑ +25.1%

↑ +491.3%

-3

↓ -104.7%

-226

↓ -7853.4%

116

↑ +151.5%

122

↑ +4.9%

↓ -96.7%

-1

↓ -124.1%

-80

↓ -8112.9%

142

↑ +277.2%

↓ -92.7%

仕入債務の増減額（△は減少）

↓ -51.6%

-15

↓ -165.9%

↑ +607.8%

-8

↓ -110.8%

-157

↓ -1832.9%

↑ +131.4%

221

↑ +347.2%

-162

↓ -173.6%

111

↑ +168.6%

-79

↓ -170.5%

-205

↓ -160.8%

未払費用の増減額（△は減少）

-26

↑ +358.6%

↓ -86.1%

↑ +470.0%

↓ -24.1%

-110

↓ -376.2%

-45

↑ +58.7%

-30

↑ +34.4%

109

↑ +467.1%

↓ -77.9%

↑ +30.0%

↓ -75.9%

未払消費税等の増減額（△は減少）

-50

↓ -229.6%

150

↑ +401.3%

-119

↓ -179.6%

↑ +103.8%

↑ +1633.2%

-97

↓ -222.9%

-39

↑ +60.2%

↑ +259.0%

↓ -38.6%

↓ -25.5%

-6

↓ -121.9%

その他の流動負債の増減額（△は減少）

↑ +199.6%

-13

↓ -149.2%

↑ +489.9%

↓ -94.4%

-56

↓ -2018.6%

146

↑ +362.8%

↓ -59.1%

-93

↓ -256.0%

162

↑ +274.4%

-67

↓ -141.1%

↑ +191.1%

その他の固定負債の増減額（△は減少）

-8

↓ -129.0%

-9

↓ -23.9%

-9

↑ +1.3%

↑ +108.1%

↑ +56.8%

その他

150

↑ +1869.0%

-12

↓ -107.9%

↑ +167.1%

↑ +101.0%

-16

↓ -198.1%

↑ +178.0%

↑ +16.4%

↓ -6.6%

↑ +192.1%

↓ -99.3%

-2

↓ -642.1%

小計

113

775

↑ +583.3%

1,328

↑ +71.5%

1,013

↓ -23.7%

548

↓ -45.9%

450

↓ -17.9%

1,420

↑ +215.4%

942

↓ -33.6%

299

↓ -68.3%

1,367

↑ +357.4%

1,734

↑ +26.9%

2,369

↑ +36.6%

利息及び配当金の受取額

↓ -25.4%

↑ +20.1%

↑ +17.3%

↑ +3.2%

↓ -0.4%

↑ +20.6%

↑ +32.3%

↓ -7.8%

↑ +41.3%

↑ +14.3%

↓ -14.8%

利息の支払額

-3

-5

↓ -82.9%

-4

↑ +25.3%

-4

↓ -1.9%

-1

↑ +73.8%

-2

↓ -112.4%

-3

↓ -55.6%

-4

↓ -12.5%

-3

↑ +18.4%

-3

↑ +12.3%

-3

↑ +6.3%

-3

↓ -9.7%

法人税等の支払額

-46

-15

↑ +68.2%

-185

↓ -1161.7%

-184

↑ +0.8%

-359

↓ -95.1%

-245

↑ +31.6%

-321

↓ -30.9%

-211

↑ +34.4%

-217

↓ -2.9%

-552

↓ -154.9%

-520

↑ +5.9%

-600

↓ -15.5%

法人税等の還付額

↑ +3200.7%

↓ -17.6%

↓ -80.3%

↓ -100.0%

0.0%

↑ +1214.4%

↑ +3555.3%

0.0%

営業活動によるキャッシュ・フロー

100

795

↑ +692.4%

1,182

↑ +48.7%

865

↓ -26.8%

227

↓ -73.7%

241

↑ +6.2%

1,144

↑ +373.9%

849

↓ -25.7%

136

↓ -84.0%

892

↑ +557.5%

1,304

↑ +46.1%

1,862

↑ +42.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-337

-336

↑ +0.3%

-577

↓ -71.8%

-832

↓ -44.3%

-2,516

↓ -202.5%

-2,939

↓ -16.8%

-3,151

↓ -7.2%

-3,224

↓ -2.3%

-3,096

↑ +4.0%

-2,884

↑ +6.9%

-2,669

↑ +7.4%

-1,314

↑ +50.8%

定期預金の払戻による収入

388

336

↓ -13.5%

395

↑ +17.6%

704

↑ +78.2%

999

↑ +41.9%

3,386

↑ +239.1%

3,081

↓ -9.0%

3,224

↑ +4.7%

3,147

↓ -2.4%

2,952

↓ -6.2%

2,705

↓ -8.4%

2,252

↓ -16.8%

固定資産の取得による支出

-1,169

-211

↑ +81.9%

-38

↑ +82.2%

-48

↓ -27.8%

-205

↓ -326.7%

-168

↑ +17.9%

-218

↓ -29.9%

-216

↑ +1.1%

-217

↓ -0.4%

-606

↓ -179.6%

-146

↑ +75.9%

-220

↓ -50.6%

固定資産の売却による収入

↑ +287.3%

↑ +5473.3%

↓ -100.0%

↑ +45970.0%

↓ -91.1%

432

↑ +105796.8%

投資有価証券の売却による収入

227

↓ -83.3%

↓ -8.8%

↑ +14.5%

↑ +89.7%

↓ -54.9%

↓ -5.0%

↑ +130.3%

↓ -83.7%

166

158

↓ -4.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-46

-400

-262

-390

-531

↓ -36.1%

貸付金の回収による収入

↑ +2.2%

↓ -3.1%

↑ +11.4%

↓ -22.4%

↓ -20.3%

↑ +9.7%

↓ -13.9%

↑ +10.7%

↓ -46.0%

↓ -6.1%

↓ -28.9%

その他の支出

-3

↑ +15.7%

-2

↑ +15.3%

-14

↓ -512.4%

-4

↑ +70.4%

-31

↓ -674.9%

-12

↑ +62.9%

-18

↓ -57.5%

-11

↑ +41.1%

-9

↑ +20.9%

-4

↑ +54.5%

-9

↓ -120.7%

その他の収入

↑ +28.0%

↓ -7.0%

↓ -69.5%

↑ +287.9%

↓ -68.3%

↓ -95.0%

↑ +8174.1%

↓ -85.2%

↓ -94.8%

↑ +1737.2%

↓ -53.3%

投資活動によるキャッシュ・フロー

-906

-214

↑ +76.3%

-421

↓ -96.4%

-115

↑ +72.8%

-1,587

↓ -1284.1%

-149

↑ +90.6%

-286

↓ -91.9%

-360

↓ -25.9%

-92

↑ +74.5%

-450

↓ -390.3%

-325

↑ +27.6%

776

↑ +338.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-52

-152

↓ -192.3%

-152

0.0%

-701

↓ -361.0%

-87

↑ +87.6%

-69

↑ +20.0%

-172

↓ -148.3%

-173

↓ -0.6%

-64

↑ +63.2%

-65

↓ -2.6%

-22

↑ +67.0%

-186

↓ -761.7%

自己株式の取得による支出

-189

-0

↑ +100.0%

-0

-34

↓ -51581.5%

-64

↓ -91.5%

-0

-513

配当金の支払額

-150

-147

↑ +1.9%

-148

↓ -0.5%

-148

↓ -0.2%

-178

↓ -20.1%

-205

↓ -15.2%

-219

↓ -6.6%

-205

↑ +6.3%

-308

↓ -49.9%

-360

↓ -17.0%

-487

↓ -35.4%

-786

↓ -61.3%

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

-72

-17

その他

-32

-42

↓ -30.3%

-32

↑ +23.9%

-23

↑ +28.8%

-10

↑ +56.7%

-2

↑ +84.1%

-5

↓ -220.0%

-6

↓ -14.6%

-6

↑ +2.2%

-6

↓ -10.6%

-6

↑ +9.3%

-5

↑ +11.8%

財務活動によるキャッシュ・フロー

210

-307

↓ -245.7%

-294

↑ +4.0%

-861

↓ -192.6%

-316

↑ +63.3%

-486

↓ -53.9%

-410

↑ +15.6%

-393

↑ +4.1%

-477

↓ -21.3%

-431

↑ +9.5%

-514

↓ -19.3%

-1,507

↓ -192.8%

現金及び現金同等物に係る換算差額

-14

↓ -156.3%

-19

↓ -30.6%

↑ +149.0%

-16

↓ -272.8%

-1

↑ +94.9%

↑ +315.1%

↑ +1411.8%

↓ -34.8%

↓ -10.1%

↓ -30.3%

↑ +98.0%

現金及び現金同等物の増減額（△は減少）

-569

259

↑ +145.6%

448

↑ +72.6%

-101

↓ -122.6%

-1,691

↓ -1575.1%

-394

↑ +76.7%

450

↑ +214.2%

123

↓ -72.7%

-416

↓ -437.9%

↑ +106.5%

474

↑ +1666.7%

1,153

↑ +143.0%

現金及び現金同等物の残高

4,644

4,074

↓ -12.3%

4,334

↑ +6.4%

4,782

↑ +10.3%

4,681

↓ -2.1%

2,989

↓ -36.1%

2,595

↓ -13.2%

3,045

↑ +17.3%

3,168

↑ +4.0%

2,752

↓ -13.1%

2,779

↑ +1.0%

3,254

↑ +17.1%

4,407

↑ +35.4%

ニレコ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	6,140 -	7,472 ↑ +21.7%	7,402 ↓ -0.9%	7,912 ↑ +6.9%	8,442 ↑ +6.7%	8,775 ↑ +4.0%	7,900 ↓ -10.0%	8,118 ↑ +2.8%	9,155 ↑ +12.8%	9,861 ↑ +7.7%	10,757 ↑ +9.1%	11,023 ↑ +2.5%
売上原価	4,105 -	4,792 ↑ +16.7%	4,882 ↑ +1.9%	4,876 ↓ -0.1%	5,177 ↑ +6.2%	5,458 ↑ +5.4%	5,043 ↓ -7.6%	5,200 ↑ +3.1%	5,563 ↑ +7.0%	5,932 ↑ +6.6%	6,258 ↑ +5.5%	6,597 ↑ +5.4%
売上総利益又は売上総損失（△）	2,035 -	2,680 ↑ +31.7%	2,520 ↓ -6.0%	3,036 ↑ +20.5%	3,264 ↑ +7.5%	3,317 ↑ +1.6%	2,857 ↓ -13.9%	2,917 ↑ +2.1%	3,593 ↑ +23.1%	3,929 ↑ +9.4%	4,499 ↑ +14.5%	4,426 ↓ -1.6%
販売費及び一般管理費	2,040 -	2,031 ↓ -0.5%	1,982 ↓ -2.4%	2,330 ↑ +17.5%	2,366 ↑ +1.5%	2,365 ↓ -0.0%	2,256 ↓ -4.6%	2,354 ↑ +4.3%	2,410 ↑ +2.4%	2,542 ↑ +5.5%	2,592 ↑ +1.9%	2,725 ↑ +5.1%
営業利益又は営業損失（△）	-5 -	649 ↑ +12529.9%	537 ↓ -17.3%	706 ↑ +31.4%	899 ↑ +27.4%	952 ↑ +6.0%	601 ↓ -36.9%	564 ↓ -6.2%	1,182 ↑ +109.7%	1,387 ↑ +17.3%	1,907 ↑ +37.5%	1,701 ↓ -10.8%
営業外収益
受取利息	21 -	11 ↓ -45.1%	15 ↑ +32.2%	16 ↑ +5.1%	10 ↓ -35.9%	9 ↓ -7.5%	16 ↑ +69.2%	16 ↓ -0.6%	10 ↓ -39.2%	11 ↑ +16.6%	10 ↓ -6.6%	9 ↓ -15.2%
受取配当金	14 -	15 ↑ +8.1%	17 ↑ +12.4%	23 ↑ +38.2%	28 ↑ +21.8%	29 ↑ +1.2%	31 ↑ +9.7%	46 ↑ +45.7%	47 ↑ +3.9%	69 ↑ +45.3%	83 ↑ +20.5%	64 ↓ -22.6%
投資有価証券売却益	49 -	0 ↓ -99.6%	- -	1 -	16 ↑ +2021.0%	- -	- -	- -	- -	- -	24 -	24 ↑ +1.3%
その他	14 -	21 ↑ +55.0%	30 ↑ +40.6%	10 ↓ -65.3%	17 ↑ +68.2%	15 ↓ -16.5%	31 ↑ +111.9%	37 ↑ +21.5%	22 ↓ -41.8%	13 ↓ -39.1%	32 ↑ +143.4%	23 ↓ -28.1%
営業外収益	101 -	62 ↓ -38.9%	61 ↓ -0.2%	98 ↑ +59.8%	126 ↑ +28.4%	52 ↓ -58.5%	78 ↑ +48.6%	99 ↑ +26.8%	79 ↓ -20.3%	93 ↑ +18.5%	150 ↑ +60.4%	120 ↓ -19.4%
営業外費用
支払利息	3 -	5 ↑ +78.1%	4 ↓ -25.7%	6 ↑ +70.9%	1 ↓ -83.8%	2 ↑ +91.5%	4 ↑ +81.7%	4 ↑ +6.3%	3 ↓ -18.4%	3 ↓ -12.1%	3 ↓ -6.5%	3 ↑ +5.6%
為替差損	- -	- -	- -	3 -	4 ↑ +50.8%	8 ↑ +97.2%	2 ↓ -69.7%	5 ↑ +124.7%	0 ↓ -96.5%	4 ↑ +1969.5%	11 ↑ +194.4%	19 ↑ +63.3%
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	5 ↑ +268.6%	- -	- -	- -	14 -	- -
その他	4 -	2 ↓ -56.8%	5 ↑ +202.4%	2 ↓ -56.2%	1 ↓ -51.3%	1 ↓ -7.0%	15 ↑ +1516.6%	7 ↓ -52.5%	1 ↓ -83.1%	2 ↑ +72.7%	1 ↓ -50.8%	6 ↑ +435.0%
営業外費用	29 -	25 ↓ -14.3%	26 ↑ +4.8%	20 ↓ -24.3%	13 ↓ -33.2%	15 ↑ +15.3%	43 ↑ +184.6%	12 ↓ -71.6%	5 ↓ -58.6%	10 ↑ +96.5%	29 ↑ +189.0%	27 ↓ -6.6%
経常利益又は経常損失（△）	67 -	686 ↑ +930.1%	573 ↓ -16.6%	784 ↑ +37.0%	1,012 ↑ +29.0%	989 ↓ -2.2%	635 ↓ -35.8%	650 ↑ +2.3%	1,256 ↑ +93.2%	1,470 ↑ +17.1%	2,028 ↑ +38.0%	1,795 ↓ -11.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	92 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
負ののれん発生益	- -	- -	- -	- -	- -	107 -	- -	- -	- -	- -	55 -	64 ↑ +16.0%
在外子会社清算に伴う為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
特別利益	29 -	- -	- -	- -	- -	107 -	- -	- -	- -	20 -	55 ↑ +177.8%	198 ↑ +258.1%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	9 -	30 ↑ +241.8%
特別損失	67 -	- -	41 -	- -	257 -	66 ↓ -74.4%	- -	- -	6 -	22 ↑ +246.5%	9 ↓ -60.7%	30 ↑ +241.8%
税引前当期純利益又は税引前当期純損失（△）	30 -	686 ↑ +2225.3%	531 ↓ -22.6%	784 ↑ +47.6%	755 ↓ -3.7%	1,030 ↑ +36.5%	635 ↓ -38.3%	650 ↑ +2.3%	1,250 ↑ +92.2%	1,468 ↑ +17.5%	2,075 ↑ +41.3%	1,963 ↓ -5.4%
法人税、住民税及び事業税	15 -	135 ↑ +782.9%	165 ↑ +22.8%	295 ↑ +78.4%	261 ↓ -11.5%	248 ↓ -5.2%	168 ↓ -32.2%	212 ↑ +26.3%	433 ↑ +104.3%	493 ↑ +14.1%	559 ↑ +13.3%	579 ↑ +3.6%
法人税等調整額	7 -	68 ↑ +840.9%	-5 ↓ -107.3%	-37 ↓ -646.1%	-0 ↑ +98.8%	5 ↑ +1207.8%	34 ↑ +592.1%	33 ↓ -4.4%	-47 ↓ -244.4%	-37 ↑ +20.8%	-52 ↓ -39.3%	-52 ↑ +0.0%
法人税等	22 -	202 ↑ +801.5%	160 ↓ -20.7%	258 ↑ +60.9%	261 ↑ +0.9%	252 ↓ -3.1%	202 ↓ -20.0%	245 ↑ +21.1%	385 ↑ +57.6%	456 ↑ +18.3%	507 ↑ +11.2%	527 ↑ +4.0%
当期純利益又は当期純損失（△）	7 -	484 ↑ +6749.5%	371 ↓ -23.3%	526 ↑ +41.8%	495 ↓ -6.0%	778 ↑ +57.3%	433 ↓ -44.3%	406 ↓ -6.4%	864 ↑ +113.1%	1,012 ↑ +17.1%	1,568 ↑ +54.9%	1,436 ↓ -8.4%
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（△）	-2 -	8 ↑ +445.4%	2 ↓ -72.0%	9 ↑ +344.1%	5 ↓ -49.7%	-1 ↓ -127.0%	1 ↑ +168.8%	-1 ↓ -166.8%	4 ↑ +725.3%	1 ↓ -79.1%	5 ↑ +566.7%	-6 ↓ -209.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9 -	476 ↑ +5036.9%	369 ↓ -22.6%	516 ↑ +40.0%	490 ↓ -5.2%	779 ↑ +59.1%	433 ↓ -44.5%	406 ↓ -6.1%	861 ↑ +111.9%	1,011 ↑ +17.5%	1,563 ↑ +54.5%	1,442 ↓ -7.7%

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

6,140

7,472

↑ +21.7%

7,402

↓ -0.9%

7,912

↑ +6.9%

8,442

↑ +6.7%

8,775

↑ +4.0%

7,900

↓ -10.0%

8,118

↑ +2.8%

9,155

↑ +12.8%

9,861

↑ +7.7%

10,757

↑ +9.1%

11,023

↑ +2.5%

売上原価

4,105

4,792

↑ +16.7%

4,882

↑ +1.9%

4,876

↓ -0.1%

5,177

↑ +6.2%

5,458

↑ +5.4%

5,043

↓ -7.6%

5,200

↑ +3.1%

5,563

↑ +7.0%

5,932

↑ +6.6%

6,258

↑ +5.5%

6,597

↑ +5.4%

売上総利益又は売上総損失（△）

2,035

2,680

↑ +31.7%

2,520

↓ -6.0%

3,036

↑ +20.5%

3,264

↑ +7.5%

3,317

↑ +1.6%

2,857

↓ -13.9%

2,917

↑ +2.1%

3,593

↑ +23.1%

3,929

↑ +9.4%

4,499

↑ +14.5%

4,426

↓ -1.6%

販売費及び一般管理費

2,040

2,031

↓ -0.5%

1,982

↓ -2.4%

2,330

↑ +17.5%

2,366

↑ +1.5%

2,365

↓ -0.0%

2,256

↓ -4.6%

2,354

↑ +4.3%

2,410

↑ +2.4%

2,542

↑ +5.5%

2,592

↑ +1.9%

2,725

↑ +5.1%

営業利益又は営業損失（△）

-5

649

↑ +12529.9%

537

↓ -17.3%

706

↑ +31.4%

899

↑ +27.4%

952

↑ +6.0%

601

↓ -36.9%

564

↓ -6.2%

1,182

↑ +109.7%

1,387

↑ +17.3%

1,907

↑ +37.5%

1,701

↓ -10.8%

営業外収益

受取利息

↓ -45.1%

↑ +32.2%

↑ +5.1%

↓ -35.9%

↓ -7.5%

↑ +69.2%

↓ -0.6%

↓ -39.2%

↑ +16.6%

↓ -6.6%

↓ -15.2%

受取配当金

↑ +8.1%

↑ +12.4%

↑ +38.2%

↑ +21.8%

↑ +1.2%

↑ +9.7%

↑ +45.7%

↑ +3.9%

↑ +45.3%

↑ +20.5%

↓ -22.6%

投資有価証券売却益

↓ -99.6%

↑ +2021.0%

↑ +1.3%

その他

↑ +55.0%

↑ +40.6%

↓ -65.3%

↑ +68.2%

↓ -16.5%

↑ +111.9%

↑ +21.5%

↓ -41.8%

↓ -39.1%

↑ +143.4%

↓ -28.1%

営業外収益

101

↓ -38.9%

↓ -0.2%

↑ +59.8%

126

↑ +28.4%

↓ -58.5%

↑ +48.6%

↑ +26.8%

↓ -20.3%

↑ +18.5%

150

↑ +60.4%

120

↓ -19.4%

営業外費用

支払利息

↑ +78.1%

↓ -25.7%

↑ +70.9%

↓ -83.8%

↑ +91.5%

↑ +81.7%

↑ +6.3%

↓ -18.4%

↓ -12.1%

↓ -6.5%

↑ +5.6%

為替差損

↑ +50.8%

↑ +97.2%

↓ -69.7%

↑ +124.7%

↓ -96.5%

↑ +1969.5%

↑ +194.4%

↑ +63.3%

投資有価証券売却損

↑ +268.6%

その他

↓ -56.8%

↑ +202.4%

↓ -56.2%

↓ -51.3%

↓ -7.0%

↑ +1516.6%

↓ -52.5%

↓ -83.1%

↑ +72.7%

↓ -50.8%

↑ +435.0%

営業外費用

↓ -14.3%

↑ +4.8%

↓ -24.3%

↓ -33.2%

↑ +15.3%

↑ +184.6%

↓ -71.6%

↓ -58.6%

↑ +96.5%

↑ +189.0%

↓ -6.6%

経常利益又は経常損失（△）

686

↑ +930.1%

573

↓ -16.6%

784

↑ +37.0%

1,012

↑ +29.0%

989

↓ -2.2%

635

↓ -35.8%

650

↑ +2.3%

1,256

↑ +93.2%

1,470

↑ +17.1%

2,028

↑ +38.0%

1,795

↓ -11.5%

特別利益

投資有価証券売却益

固定資産売却益

負ののれん発生益

107

↑ +16.0%

在外子会社清算に伴う為替換算調整勘定取崩益

特別利益

107

↑ +177.8%

198

↑ +258.1%

特別損失

減損損失

↑ +241.8%

特別損失

257

↓ -74.4%

↑ +246.5%

↓ -60.7%

↑ +241.8%

税引前当期純利益又は税引前当期純損失（△）

686

↑ +2225.3%

531

↓ -22.6%

784

↑ +47.6%

755

↓ -3.7%

1,030

↑ +36.5%

635

↓ -38.3%

650

↑ +2.3%

1,250

↑ +92.2%

1,468

↑ +17.5%

2,075

↑ +41.3%

1,963

↓ -5.4%

法人税、住民税及び事業税

135

↑ +782.9%

165

↑ +22.8%

295

↑ +78.4%

261

↓ -11.5%

248

↓ -5.2%

168

↓ -32.2%

212

↑ +26.3%

433

↑ +104.3%

493

↑ +14.1%

559

↑ +13.3%

579

↑ +3.6%

法人税等調整額

↑ +840.9%

-5

↓ -107.3%

-37

↓ -646.1%

-0

↑ +98.8%

↑ +1207.8%

↑ +592.1%

↓ -4.4%

-47

↓ -244.4%

-37

↑ +20.8%

-52

↓ -39.3%

-52

↑ +0.0%

法人税等

202

↑ +801.5%

160

↓ -20.7%

258

↑ +60.9%

261

↑ +0.9%

252

↓ -3.1%

202

↓ -20.0%

245

↑ +21.1%

385

↑ +57.6%

456

↑ +18.3%

507

↑ +11.2%

527

↑ +4.0%

当期純利益又は当期純損失（△）

484

↑ +6749.5%

371

↓ -23.3%

526

↑ +41.8%

495

↓ -6.0%

778

↑ +57.3%

433

↓ -44.3%

406

↓ -6.4%

864

↑ +113.1%

1,012

↑ +17.1%

1,568

↑ +54.9%

1,436

↓ -8.4%

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（△）

-2

↑ +445.4%

↓ -72.0%

↑ +344.1%

↓ -49.7%

-1

↓ -127.0%

↑ +168.8%

-1

↓ -166.8%

↑ +725.3%

↓ -79.1%

↑ +566.7%

-6

↓ -209.1%

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（△）

476

↑ +5036.9%

369

↓ -22.6%

516

↑ +40.0%

490

↓ -5.2%

779

↑ +59.1%

433

↓ -44.5%

406

↓ -6.1%

861

↑ +111.9%

1,011

↑ +17.5%

1,563

↑ +54.5%

1,442

↓ -7.7%

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	- -	4,231 -	4,485 ↑ +6.0%	5,131 ↑ +14.4%	5,180 ↑ +1.0%	4,990 ↓ -3.7%	4,155 ↓ -16.7%	4,679 ↑ +12.6%	4,834 ↑ +3.3%	4,382 ↓ -9.4%	4,354 ↓ -0.6%	4,815 ↑ +10.6%	5,107 ↑ +6.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	282 -	319 ↑ +13.1%	410 ↑ +28.4%	191 ↓ -53.4%	46 ↓ -75.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	392 -	759 ↑ +93.8%	714 ↓ -5.8%	652 ↓ -8.7%	534 ↓ -18.1%	601 ↑ +12.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,030 -	2,384 ↑ +17.5%	2,143 ↓ -10.1%	2,874 ↑ +34.1%	3,040 ↑ +5.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	344 -	607 ↑ +76.4%	971 ↑ +59.9%	812 ↓ -16.4%	513 ↓ -36.9%
商品及び製品	- -	969 -	1,074 ↑ +10.9%	822 ↓ -23.5%	761 ↓ -7.4%	898 ↑ +18.0%	974 ↑ +8.5%	963 ↓ -1.1%	1,052 ↑ +9.2%	1,134 ↑ +7.7%	1,446 ↑ +27.6%	1,394 ↓ -3.6%	1,569 ↑ +12.6%
仕掛品	- -	454 -	497 ↑ +9.5%	353 ↓ -28.9%	444 ↑ +25.8%	550 ↑ +23.9%	465 ↓ -15.5%	536 ↑ +15.3%	753 ↑ +40.4%	979 ↑ +30.1%	1,059 ↑ +8.2%	1,239 ↑ +17.0%	1,670 ↑ +34.7%
原材料及び貯蔵品	- -	456 -	440 ↓ -3.4%	397 ↓ -9.8%	421 ↑ +6.1%	448 ↑ +6.4%	494 ↑ +10.1%	487 ↓ -1.3%	702 ↑ +44.1%	949 ↑ +35.2%	1,039 ↑ +9.5%	1,283 ↑ +23.4%	1,112 ↓ -13.3%
その他	- -	163 -	182 ↑ +12.0%	145 ↓ -20.6%	139 ↓ -4.1%	351 ↑ +152.9%	238 ↓ -32.2%	169 ↓ -29.1%	141 ↓ -16.5%	131 ↓ -6.6%	243 ↑ +85.4%	128 ↓ -47.3%	138 ↑ +7.6%
貸倒引当金	- -	-27 -	-24 ↑ +10.9%	-24 ↑ +0.2%	-23 ↑ +1.3%	-12 ↑ +49.8%	-3 ↑ +70.6%	-2 ↑ +41.6%	-4 ↓ -83.5%	-5 ↓ -45.2%	-2 ↑ +60.8%	-3 ↓ -29.2%	-3 ↓ -4.1%
流動資産	- -	9,235 -	9,756 ↑ +5.6%	9,989 ↑ +2.4%	9,989 ↓ -0.0%	10,506 ↑ +5.2%	10,439 ↓ -0.6%	10,403 ↓ -0.3%	10,894 ↑ +4.7%	11,620 ↑ +6.7%	12,347 ↑ +6.3%	13,268 ↑ +7.5%	13,793 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	1,375 -	2,448 ↑ +78.1%	2,457 ↑ +0.4%	2,462 ↑ +0.2%	2,471 ↑ +0.4%	3,497 ↑ +41.5%	3,595 ↑ +2.8%	4,012 ↑ +11.6%	4,061 ↑ +1.2%	4,198 ↑ +3.4%	4,311 ↑ +2.7%	4,860 ↑ +12.7%
減価償却累計額	- -	-995 -	-1,082 ↓ -8.8%	-1,185 ↓ -9.5%	-1,275 ↓ -7.5%	-1,317 ↓ -3.3%	-2,015 ↓ -53.0%	-2,105 ↓ -4.4%	-2,386 ↓ -13.3%	-2,482 ↓ -4.1%	-2,593 ↓ -4.5%	-2,695 ↓ -3.9%	-3,286 ↓ -21.9%
建物及び構築物（純額）	- -	380 -	1,365 ↑ +259.6%	1,271 ↓ -6.9%	1,187 ↓ -6.6%	1,154 ↓ -2.8%	1,482 ↑ +28.4%	1,491 ↑ +0.6%	1,626 ↑ +9.1%	1,578 ↓ -3.0%	1,605 ↑ +1.7%	1,616 ↑ +0.7%	1,574 ↓ -2.6%
機械装置及び運搬具	- -	467 -	460 ↓ -1.5%	497 ↑ +8.1%	456 ↓ -8.3%	363 ↓ -20.3%	1,033 ↑ +184.5%	1,102 ↑ +6.6%	1,231 ↑ +11.7%	1,264 ↑ +2.7%	1,333 ↑ +5.4%	1,372 ↑ +3.0%	1,924 ↑ +40.2%
減価償却累計額	- -	-372 -	-394 ↓ -6.0%	-452 ↓ -14.7%	-406 ↑ +10.2%	-326 ↑ +19.7%	-923 ↓ -183.6%	-943 ↓ -2.1%	-1,063 ↓ -12.7%	-1,097 ↓ -3.2%	-1,143 ↓ -4.2%	-1,181 ↓ -3.3%	-1,661 ↓ -40.7%
機械装置及び運搬具（純額）	- -	95 -	66 ↓ -30.9%	45 ↓ -31.2%	50 ↑ +10.6%	37 ↓ -25.2%	110 ↑ +192.1%	159 ↑ +45.1%	168 ↑ +6.0%	168 ↓ -0.4%	189 ↑ +13.0%	191 ↑ +1.0%	263 ↑ +37.3%
工具、器具及び備品	- -	667 -	669 ↑ +0.4%	1,122 ↑ +67.7%	1,110 ↓ -1.1%	720 ↓ -35.2%	970 ↑ +34.8%	989 ↑ +1.9%	1,066 ↑ +7.8%	1,084 ↑ +1.7%	1,148 ↑ +5.9%	1,170 ↑ +1.8%	1,278 ↑ +9.3%
減価償却累計額	- -	-600 -	-617 ↓ -2.8%	-931 ↓ -50.8%	-990 ↓ -6.4%	-658 ↑ +33.6%	-864 ↓ -31.4%	-861 ↑ +0.4%	-918 ↓ -6.7%	-946 ↓ -3.0%	-997 ↓ -5.4%	-1,024 ↓ -2.8%	-1,122 ↓ -9.6%
工具、器具及び備品（純額）	- -	66 -	52 ↓ -21.3%	192 ↑ +267.5%	120 ↓ -37.5%	62 ↓ -48.1%	106 ↑ +70.4%	128 ↑ +21.2%	148 ↑ +15.6%	138 ↓ -6.6%	152 ↑ +9.7%	145 ↓ -4.3%	156 ↑ +7.2%
土地	- -	645 -	645 0.0%	645 0.0%	645 0.0%	665 ↑ +3.2%	1,157 ↑ +73.8%	1,157 ↑ +0.0%	1,362 ↑ +17.7%	1,365 ↑ +0.3%	1,681 ↑ +23.1%	2,017 ↑ +20.0%	2,083 ↑ +3.3%
建設仮勘定	- -	1,073 -	1 ↓ -99.9%	- -	- -	- -	0 -	- -	- -	6 -	- -	- -	2 -
有形固定資産	- -	2,259 -	2,129 ↓ -5.7%	2,153 ↑ +1.1%	2,002 ↓ -7.0%	1,919 ↓ -4.1%	2,855 ↑ +48.7%	2,935 ↑ +2.8%	3,305 ↑ +12.6%	3,256 ↓ -1.5%	3,628 ↑ +11.4%	3,970 ↑ +9.4%	4,078 ↑ +2.7%
無形固定資産
のれん	- -	- -	- -	377 -	301 ↓ -20.0%	- -	- -	- -	81 -	62 ↓ -23.5%	43 ↓ -30.8%	24 ↓ -44.4%	5 ↓ -80.0%
リース資産	- -	101 -	67 ↓ -33.8%	36 ↓ -47.0%	13 ↓ -62.9%	3 ↓ -73.6%	12 ↑ +253.9%	18 ↑ +46.9%	19 ↑ +7.7%	14 ↓ -29.9%	15 ↑ +7.8%	9 ↓ -38.2%	11 ↑ +17.6%
その他	- -	17 -	17 ↑ +2.2%	47 ↑ +174.5%	58 ↑ +21.7%	130 ↑ +124.4%	233 ↑ +79.5%	190 ↓ -18.6%	158 ↓ -16.6%	166 ↑ +4.8%	119 ↓ -28.4%	67 ↓ -43.2%	92 ↑ +36.7%
無形固定資産	- -	118 -	84 ↓ -28.6%	460 ↑ +444.1%	372 ↓ -19.0%	133 ↓ -64.2%	245 ↑ +84.1%	208 ↓ -15.3%	259 ↑ +24.5%	241 ↓ -6.7%	176 ↓ -27.0%	100 ↓ -43.1%	108 ↑ +7.2%
投資その他の資産
投資有価証券	- -	1,054 -	980 ↓ -7.0%	1,254 ↑ +28.0%	1,583 ↑ +26.2%	1,161 ↓ -26.7%	1,004 ↓ -13.5%	1,499 ↑ +49.3%	1,402 ↓ -6.5%	1,664 ↑ +18.6%	2,071 ↑ +24.5%	1,561 ↓ -24.6%	1,736 ↑ +11.2%
長期貸付金	- -	190 -	165 ↓ -13.1%	141 ↓ -14.4%	116 ↓ -17.7%	96 ↓ -17.6%	80 ↓ -16.7%	65 ↓ -18.3%	52 ↓ -20.0%	37 ↓ -29.9%	28 ↓ -24.5%	21 ↓ -23.8%	16 ↓ -24.8%
退職給付に係る資産	- -	98 -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	192 ↑ +28.8%	353 ↑ +83.8%
繰延税金資産	- -	- -	- -	- -	- -	81 -	154 ↑ +89.8%	38 ↓ -75.3%	40 ↑ +5.6%	46 ↑ +14.1%	58 ↑ +27.2%	126 ↑ +115.5%	192 ↑ +52.9%
破産更生債権等	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 ↑ +1.6%	19 ↓ -1.6%	19 0.0%	19 0.0%
その他	- -	172 -	149 ↓ -13.5%	170 ↑ +14.0%	176 ↑ +3.8%	157 ↓ -11.1%	199 ↑ +27.2%	217 ↑ +9.0%	243 ↑ +11.6%	183 ↓ -24.6%	163 ↓ -10.6%	162 ↓ -1.1%	363 ↑ +124.8%
貸倒引当金	- -	-36 -	-61 ↓ -65.9%	-59 ↑ +2.7%	-61 ↓ -3.2%	-59 ↑ +2.4%	-57 ↑ +3.2%	-59 ↓ -3.4%	-61 ↓ -2.3%	-63 ↓ -3.3%	-66 ↓ -4.9%	-66 ↑ +0.4%	-70 ↓ -6.2%
投資その他の資産	- -	1,496 -	1,252 ↓ -16.3%	1,525 ↑ +21.8%	1,849 ↑ +21.2%	1,454 ↓ -21.3%	1,399 ↓ -3.8%	1,779 ↑ +27.2%	1,695 ↓ -4.7%	1,885 ↑ +11.2%	2,422 ↑ +28.5%	2,015 ↓ -16.8%	2,609 ↑ +29.5%
固定資産	- -	3,873 -	3,465 ↓ -10.5%	4,138 ↑ +19.4%	4,223 ↑ +2.1%	3,507 ↓ -17.0%	4,499 ↑ +28.3%	4,922 ↑ +9.4%	5,258 ↑ +6.8%	5,382 ↑ +2.4%	6,226 ↑ +15.7%	6,085 ↓ -2.3%	6,795 ↑ +11.7%
資産	- -	13,108 -	13,222 ↑ +0.9%	14,128 ↑ +6.9%	14,212 ↑ +0.6%	14,013 ↓ -1.4%	14,938 ↑ +6.6%	15,325 ↑ +2.6%	16,153 ↑ +5.4%	17,002 ↑ +5.3%	18,574 ↑ +9.2%	19,353 ↑ +4.2%	20,588 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	317 -	337 ↑ +6.4%	325 ↓ -3.6%	405 ↑ +24.8%	392 ↓ -3.2%	299 ↓ -23.8%	351 ↑ +17.4%	611 ↑ +73.9%	450 ↓ -26.3%	577 ↑ +28.2%	506 ↓ -12.2%	422 ↓ -16.8%
１年内返済予定の長期借入金	- -	152 -	152 0.0%	329 ↑ +116.2%	70 ↓ -78.7%	42 ↓ -40.4%	90 ↑ +116.3%	61 ↓ -32.8%	64 ↑ +5.2%	54 ↓ -15.1%	22 ↓ -60.2%	17 ↓ -23.2%	241 ↑ +1351.7%
リース負債	- -	34 -	32 ↓ -6.8%	23 ↓ -28.8%	10 ↓ -56.7%	4 ↓ -64.1%	3 ↓ -16.2%	5 ↑ +58.2%	6 ↑ +26.8%	5 ↓ -11.6%	6 ↑ +13.5%	4 ↓ -25.7%	4 ↓ -16.7%
未払費用	- -	309 -	375 ↑ +21.5%	384 ↑ +2.4%	436 ↑ +13.6%	475 ↑ +8.9%	435 ↓ -8.5%	390 ↓ -10.3%	397 ↑ +1.9%	508 ↑ +27.9%	534 ↑ +5.1%	566 ↑ +6.1%	637 ↑ +12.5%
未払法人税等	- -	5 -	154 ↑ +2785.5%	132 ↓ -14.1%	248 ↑ +86.9%	144 ↓ -41.9%	208 ↑ +44.8%	81 ↓ -61.1%	153 ↑ +88.4%	358 ↑ +134.5%	302 ↓ -15.6%	357 ↑ +18.1%	386 ↑ +8.2%
未払消費税等	- -	62 -	23 ↓ -63.0%	172 ↑ +651.2%	43 ↓ -74.8%	47 ↑ +9.4%	144 ↑ +203.4%	49 ↓ -66.2%	37 ↓ -24.8%	89 ↑ +143.2%	126 ↑ +41.3%	155 ↑ +23.4%	156 ↑ +0.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	226 -	173 ↓ -23.3%	145 ↓ -16.2%	137 ↓ -5.6%	133 ↓ -2.8%
役員賞与引当金	- -	- -	15 -	17 ↑ +14.5%	24 ↑ +37.0%	30 ↑ +28.8%	30 ↓ -2.2%	19 ↓ -35.8%	20 ↑ +2.5%	38 ↑ +94.4%	44 ↑ +16.4%	50 ↑ +13.3%	27 ↓ -46.2%
工事損失引当金	- -	61 -	64 ↑ +5.0%	46 ↓ -28.2%	35 ↓ -23.2%	31 ↓ -13.1%	39 ↑ +28.0%	39 ↓ -1.4%	36 ↓ -8.1%	32 ↓ -11.2%	25 ↓ -20.2%	30 ↑ +20.7%	42 ↑ +37.9%
その他	- -	264 -	211 ↓ -19.8%	191 ↓ -9.5%	200 ↑ +4.8%	296 ↑ +47.5%	226 ↓ -23.5%	345 ↑ +52.5%	121 ↓ -65.0%	134 ↑ +10.6%	219 ↑ +63.9%	130 ↓ -40.5%	177 ↑ +35.9%
流動負債	- -	1,204 -	1,364 ↑ +13.3%	1,629 ↑ +19.5%	1,472 ↓ -9.6%	1,461 ↓ -0.8%	1,488 ↑ +1.9%	1,347 ↓ -9.5%	1,769 ↑ +31.3%	1,840 ↑ +4.0%	1,999 ↑ +8.6%	1,953 ↓ -2.3%	2,224 ↑ +13.9%
固定負債
長期借入金	- -	508 -	356 ↓ -29.9%	500 ↑ +40.5%	58 ↓ -88.3%	- -	207 -	65 ↓ -68.8%	220 ↑ +240.8%	166 ↓ -24.6%	133 ↓ -19.8%	117 ↓ -12.4%	297 ↑ +154.4%
リース負債	- -	67 -	36 ↓ -46.2%	13 ↓ -63.0%	4 ↓ -73.6%	- -	10 -	14 ↑ +37.5%	14 ↑ +0.1%	9 ↓ -36.8%	9 ↑ +2.6%	5 ↓ -45.5%	7 ↑ +43.4%
長期未払金	- -	- -	- -	- -	- -	- -	- -	26 -	19 ↓ -28.9%	9 ↓ -50.2%	- -	1 -	2 ↑ +156.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	125 -	121 ↓ -3.4%	202 ↑ +66.7%	291 ↑ +44.3%	299 ↑ +2.5%	441 ↑ +47.6%
役員退職慰労引当金	- -	18 -	19 ↑ +6.2%	7 ↓ -61.1%	2 ↓ -69.4%	4 ↑ +61.6%	75 ↑ +1962.9%	66 ↓ -11.0%	103 ↑ +54.8%	99 ↓ -3.8%	142 ↑ +43.6%	162 ↑ +14.0%	368 ↑ +126.9%
退職給付に係る負債	- -	27 -	39 ↑ +41.7%	65 ↑ +68.2%	39 ↓ -40.8%	58 ↑ +48.8%	166 ↑ +189.2%	53 ↓ -68.2%	56 ↑ +5.5%	72 ↑ +28.9%	117 ↑ +62.4%	67 ↓ -43.0%	75 ↑ +12.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	77 ↑ +35.0%	102 ↑ +33.1%
固定負債	- -	705 -	460 ↓ -34.7%	681 ↑ +48.1%	143 ↓ -79.0%	61 ↓ -57.2%	568 ↑ +828.0%	450 ↓ -20.7%	533 ↑ +18.4%	557 ↑ +4.5%	749 ↑ +34.5%	726 ↓ -3.1%	1,291 ↑ +77.8%
負債	- -	1,908 -	1,823 ↓ -4.4%	2,310 ↑ +26.7%	1,615 ↓ -30.1%	1,522 ↓ -5.7%	2,056 ↑ +35.1%	1,797 ↓ -12.6%	2,302 ↑ +28.0%	2,397 ↑ +4.2%	2,748 ↑ +14.6%	2,680 ↓ -2.5%	3,515 ↑ +31.2%
純資産の部
株主資本
資本金	- -	3,072 -	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,072 0.0%	3,085 ↑ +0.4%	3,095 ↑ +0.3%	3,095 0.0%
資本剰余金	- -	4,125 -	4,125 0.0%	4,125 0.0%	4,125 0.0%	4,123 ↓ -0.1%	4,121 ↓ -0.0%	4,121 0.0%	4,121 0.0%	4,121 0.0%	4,134 ↑ +0.3%	4,144 ↑ +0.2%	4,141 ↓ -0.1%
利益剰余金	- -	5,056 -	5,383 ↑ +6.5%	4,991 ↓ -7.3%	5,359 ↑ +7.4%	5,671 ↑ +5.8%	6,244 ↑ +10.1%	6,455 ↑ +3.4%	6,656 ↑ +3.1%	6,795 ↑ +2.1%	7,446 ↑ +9.6%	8,521 ↑ +14.4%	8,695 ↑ +2.0%
自己株式	- -	-1,327 -	-1,292 ↑ +2.6%	-632 ↑ +51.1%	-603 ↑ +4.6%	-637 ↓ -5.6%	-701 ↓ -10.1%	-685 ↑ +2.4%	-685 ↓ -0.0%	-271 ↑ +60.5%	-252 ↑ +6.9%	-237 ↑ +6.0%	-240 ↓ -1.4%
株主資本	- -	10,926 -	11,289 ↑ +3.3%	11,555 ↑ +2.4%	11,952 ↑ +3.4%	12,228 ↑ +2.3%	12,736 ↑ +4.1%	12,964 ↑ +1.8%	13,165 ↑ +1.5%	13,717 ↑ +4.2%	14,413 ↑ +5.1%	15,523 ↑ +7.7%	15,691 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	109 -	29 ↓ -73.0%	193 ↑ +558.8%	466 ↑ +141.0%	191 ↓ -59.0%	110 ↓ -42.3%	456 ↑ +313.3%	433 ↓ -4.9%	639 ↑ +47.5%	970 ↑ +51.7%	694 ↓ -28.5%	842 ↑ +21.4%
繰延ヘッジ損益	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
為替換算調整勘定	- -	120 -	96 ↓ -19.7%	65 ↓ -32.4%	92 ↑ +42.0%	52 ↓ -43.3%	44 ↓ -16.4%	53 ↑ +22.0%	148 ↑ +177.8%	198 ↑ +33.3%	256 ↑ +29.4%	311 ↑ +21.6%	329 ↑ +5.7%
退職給付に係る調整累計額	- -	-66 -	-131 ↓ -98.2%	-100 ↑ +23.9%	-38 ↑ +61.6%	-40 ↓ -4.9%	-79 ↓ -96.2%	-15 ↑ +80.6%	21 ↑ +237.4%	-51 ↓ -341.3%	83 ↑ +264.0%	52 ↓ -37.2%	140 ↑ +168.1%
評価・換算差額等	- -	159 -	-6 ↓ -103.5%	159 ↑ +2945.9%	520 ↑ +227.9%	203 ↓ -60.9%	75 ↓ -63.1%	494 ↑ +558.1%	603 ↑ +22.1%	786 ↑ +30.4%	1,309 ↑ +66.5%	1,057 ↓ -19.2%	1,310 ↑ +23.9%
新株予約権	- -	30 -	28 ↓ -6.8%	21 ↓ -24.6%	29 ↑ +38.3%	47 ↑ +58.6%	61 ↑ +31.9%	59 ↓ -3.4%	74 ↑ +24.1%	87 ↑ +18.1%	87 ↑ +0.1%	72 ↓ -17.3%	72 0.0%
非支配株主持分	- -	84 -	87 ↑ +3.4%	82 ↓ -5.8%	95 ↑ +16.3%	13 ↓ -86.7%	10 ↓ -20.9%	10 ↑ +0.9%	10 ↓ -3.6%	15 ↑ +48.9%	16 ↑ +9.9%	21 ↑ +28.6%	- -
純資産	11,055 -	11,200 ↑ +1.3%	11,398 ↑ +1.8%	11,817 ↑ +3.7%	12,597 ↑ +6.6%	12,491 ↓ -0.8%	12,882 ↑ +3.1%	13,527 ↑ +5.0%	13,851 ↑ +2.4%	14,605 ↑ +5.4%	15,825 ↑ +8.4%	16,673 ↑ +5.4%	17,073 ↑ +2.4%
負債純資産	- -	13,108 -	13,222 ↑ +0.9%	14,128 ↑ +6.9%	14,212 ↑ +0.6%	14,013 ↓ -1.4%	14,938 ↑ +6.6%	15,325 ↑ +2.6%	16,153 ↑ +5.4%	17,002 ↑ +5.3%	18,574 ↑ +9.2%	19,353 ↑ +4.2%	20,588 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

4,231

4,485

↑ +6.0%

5,131

↑ +14.4%

5,180

↑ +1.0%

4,990

↓ -3.7%

4,155

↓ -16.7%

4,679

↑ +12.6%

4,834

↑ +3.3%

4,382

↓ -9.4%

4,354

↓ -0.6%

4,815

↑ +10.6%

5,107

↑ +6.1%

受取手形

282

319

↑ +13.1%

410

↑ +28.4%

191

↓ -53.4%

↓ -75.9%

電子記録債権

392

759

↑ +93.8%

714

↓ -5.8%

652

↓ -8.7%

534

↓ -18.1%

601

↑ +12.5%

売掛金

2,030

2,384

↑ +17.5%

2,143

↓ -10.1%

2,874

↑ +34.1%

3,040

↑ +5.8%

契約資産

344

607

↑ +76.4%

971

↑ +59.9%

812

↓ -16.4%

513

↓ -36.9%

商品及び製品

969

1,074

↑ +10.9%

822

↓ -23.5%

761

↓ -7.4%

898

↑ +18.0%

974

↑ +8.5%

963

↓ -1.1%

1,052

↑ +9.2%

1,134

↑ +7.7%

1,446

↑ +27.6%

1,394

↓ -3.6%

1,569

↑ +12.6%

仕掛品

454

497

↑ +9.5%

353

↓ -28.9%

444

↑ +25.8%

550

↑ +23.9%

465

↓ -15.5%

536

↑ +15.3%

753

↑ +40.4%

979

↑ +30.1%

1,059

↑ +8.2%

1,239

↑ +17.0%

1,670

↑ +34.7%

原材料及び貯蔵品

456

440

↓ -3.4%

397

↓ -9.8%

421

↑ +6.1%

448

↑ +6.4%

494

↑ +10.1%

487

↓ -1.3%

702

↑ +44.1%

949

↑ +35.2%

1,039

↑ +9.5%

1,283

↑ +23.4%

1,112

↓ -13.3%

その他

163

182

↑ +12.0%

145

↓ -20.6%

139

↓ -4.1%

351

↑ +152.9%

238

↓ -32.2%

169

↓ -29.1%

141

↓ -16.5%

131

↓ -6.6%

243

↑ +85.4%

128

↓ -47.3%

138

↑ +7.6%

貸倒引当金

-27

-24

↑ +10.9%

-24

↑ +0.2%

-23

↑ +1.3%

-12

↑ +49.8%

-3

↑ +70.6%

-2

↑ +41.6%

-4

↓ -83.5%

-5

↓ -45.2%

-2

↑ +60.8%

-3

↓ -29.2%

-3

↓ -4.1%

流動資産

9,235

9,756

↑ +5.6%

9,989

↑ +2.4%

9,989

↓ -0.0%

10,506

↑ +5.2%

10,439

↓ -0.6%

10,403

↓ -0.3%

10,894

↑ +4.7%

11,620

↑ +6.7%

12,347

↑ +6.3%

13,268

↑ +7.5%

13,793

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

1,375

2,448

↑ +78.1%

2,457

↑ +0.4%

2,462

↑ +0.2%

2,471

↑ +0.4%

3,497

↑ +41.5%

3,595

↑ +2.8%

4,012

↑ +11.6%

4,061

↑ +1.2%

4,198

↑ +3.4%

4,311

↑ +2.7%

4,860

↑ +12.7%

減価償却累計額

-995

-1,082

↓ -8.8%

-1,185

↓ -9.5%

-1,275

↓ -7.5%

-1,317

↓ -3.3%

-2,015

↓ -53.0%

-2,105

↓ -4.4%

-2,386

↓ -13.3%

-2,482

↓ -4.1%

-2,593

↓ -4.5%

-2,695

↓ -3.9%

-3,286

↓ -21.9%

建物及び構築物（純額）

380

1,365

↑ +259.6%

1,271

↓ -6.9%

1,187

↓ -6.6%

1,154

↓ -2.8%

1,482

↑ +28.4%

1,491

↑ +0.6%

1,626

↑ +9.1%

1,578

↓ -3.0%

1,605

↑ +1.7%

1,616

↑ +0.7%

1,574

↓ -2.6%

機械装置及び運搬具

467

460

↓ -1.5%

497

↑ +8.1%

456

↓ -8.3%

363

↓ -20.3%

1,033

↑ +184.5%

1,102

↑ +6.6%

1,231

↑ +11.7%

1,264

↑ +2.7%

1,333

↑ +5.4%

1,372

↑ +3.0%

1,924

↑ +40.2%

減価償却累計額

-372

-394

↓ -6.0%

-452

↓ -14.7%

-406

↑ +10.2%

-326

↑ +19.7%

-923

↓ -183.6%

-943

↓ -2.1%

-1,063

↓ -12.7%

-1,097

↓ -3.2%

-1,143

↓ -4.2%

-1,181

↓ -3.3%

-1,661

↓ -40.7%

機械装置及び運搬具（純額）

↓ -30.9%

↓ -31.2%

↑ +10.6%

↓ -25.2%

110

↑ +192.1%

159

↑ +45.1%

168

↑ +6.0%

168

↓ -0.4%

189

↑ +13.0%

191

↑ +1.0%

263

↑ +37.3%

工具、器具及び備品

667

669

↑ +0.4%

1,122

↑ +67.7%

1,110

↓ -1.1%

720

↓ -35.2%

970

↑ +34.8%

989

↑ +1.9%

1,066

↑ +7.8%

1,084

↑ +1.7%

1,148

↑ +5.9%

1,170

↑ +1.8%

1,278

↑ +9.3%

減価償却累計額

-600

-617

↓ -2.8%

-931

↓ -50.8%

-990

↓ -6.4%

-658

↑ +33.6%

-864

↓ -31.4%

-861

↑ +0.4%

-918

↓ -6.7%

-946

↓ -3.0%

-997

↓ -5.4%

-1,024

↓ -2.8%

-1,122

↓ -9.6%

工具、器具及び備品（純額）

↓ -21.3%

192

↑ +267.5%

120

↓ -37.5%

↓ -48.1%

106

↑ +70.4%

128

↑ +21.2%

148

↑ +15.6%

138

↓ -6.6%

152

↑ +9.7%

145

↓ -4.3%

156

↑ +7.2%

土地

645

0.0%

645

0.0%

645

0.0%

665

↑ +3.2%

1,157

↑ +73.8%

1,157

↑ +0.0%

1,362

↑ +17.7%

1,365

↑ +0.3%

1,681

↑ +23.1%

2,017

↑ +20.0%

2,083

↑ +3.3%

建設仮勘定

1,073

↓ -99.9%

有形固定資産

2,259

2,129

↓ -5.7%

2,153

↑ +1.1%

2,002

↓ -7.0%

1,919

↓ -4.1%

2,855

↑ +48.7%

2,935

↑ +2.8%

3,305

↑ +12.6%

3,256

↓ -1.5%

3,628

↑ +11.4%

3,970

↑ +9.4%

4,078

↑ +2.7%

無形固定資産

のれん

377

301

↓ -20.0%

↓ -23.5%

↓ -30.8%

↓ -44.4%

↓ -80.0%

リース資産

101

↓ -33.8%

↓ -47.0%

↓ -62.9%

↓ -73.6%

↑ +253.9%

↑ +46.9%

↑ +7.7%

↓ -29.9%

↑ +7.8%

↓ -38.2%

↑ +17.6%

その他

↑ +2.2%

↑ +174.5%

↑ +21.7%

130

↑ +124.4%

233

↑ +79.5%

190

↓ -18.6%

158

↓ -16.6%

166

↑ +4.8%

119

↓ -28.4%

↓ -43.2%

↑ +36.7%

無形固定資産

118

↓ -28.6%

460

↑ +444.1%

372

↓ -19.0%

133

↓ -64.2%

245

↑ +84.1%

208

↓ -15.3%

259

↑ +24.5%

241

↓ -6.7%

176

↓ -27.0%

100

↓ -43.1%

108

↑ +7.2%

投資その他の資産

投資有価証券

1,054

980

↓ -7.0%

1,254

↑ +28.0%

1,583

↑ +26.2%

1,161

↓ -26.7%

1,004

↓ -13.5%

1,499

↑ +49.3%

1,402

↓ -6.5%

1,664

↑ +18.6%

2,071

↑ +24.5%

1,561

↓ -24.6%

1,736

↑ +11.2%

長期貸付金

190

165

↓ -13.1%

141

↓ -14.4%

116

↓ -17.7%

↓ -17.6%

↓ -16.7%

↓ -18.3%

↓ -20.0%

↓ -29.9%

↓ -24.5%

↓ -23.8%

↓ -24.8%

退職給付に係る資産

149

192

↑ +28.8%

353

↑ +83.8%

繰延税金資産

154

↑ +89.8%

↓ -75.3%

↑ +5.6%

↑ +14.1%

↑ +27.2%

126

↑ +115.5%

192

↑ +52.9%

破産更生債権等

0.0%

↑ +1.6%

↓ -1.6%

0.0%

その他

172

149

↓ -13.5%

170

↑ +14.0%

176

↑ +3.8%

157

↓ -11.1%

199

↑ +27.2%

217

↑ +9.0%

243

↑ +11.6%

183

↓ -24.6%

163

↓ -10.6%

162

↓ -1.1%

363

↑ +124.8%

貸倒引当金

-36

-61

↓ -65.9%

-59

↑ +2.7%

-61

↓ -3.2%

-59

↑ +2.4%

-57

↑ +3.2%

-59

↓ -3.4%

-61

↓ -2.3%

-63

↓ -3.3%

-66

↓ -4.9%

-66

↑ +0.4%

-70

↓ -6.2%

投資その他の資産

1,496

1,252

↓ -16.3%

1,525

↑ +21.8%

1,849

↑ +21.2%

1,454

↓ -21.3%

1,399

↓ -3.8%

1,779

↑ +27.2%

1,695

↓ -4.7%

1,885

↑ +11.2%

2,422

↑ +28.5%

2,015

↓ -16.8%

2,609

↑ +29.5%

固定資産

3,873

3,465

↓ -10.5%

4,138

↑ +19.4%

4,223

↑ +2.1%

3,507

↓ -17.0%

4,499

↑ +28.3%

4,922

↑ +9.4%

5,258

↑ +6.8%

5,382

↑ +2.4%

6,226

↑ +15.7%

6,085

↓ -2.3%

6,795

↑ +11.7%

資産

13,108

13,222

↑ +0.9%

14,128

↑ +6.9%

14,212

↑ +0.6%

14,013

↓ -1.4%

14,938

↑ +6.6%

15,325

↑ +2.6%

16,153

↑ +5.4%

17,002

↑ +5.3%

18,574

↑ +9.2%

19,353

↑ +4.2%

20,588

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

317

337

↑ +6.4%

325

↓ -3.6%

405

↑ +24.8%

392

↓ -3.2%

299

↓ -23.8%

351

↑ +17.4%

611

↑ +73.9%

450

↓ -26.3%

577

↑ +28.2%

506

↓ -12.2%

422

↓ -16.8%

１年内返済予定の長期借入金

152

0.0%

329

↑ +116.2%

↓ -78.7%

↓ -40.4%

↑ +116.3%

↓ -32.8%

↑ +5.2%

↓ -15.1%

↓ -60.2%

↓ -23.2%

241

↑ +1351.7%

リース負債

↓ -6.8%

↓ -28.8%

↓ -56.7%

↓ -64.1%

↓ -16.2%

↑ +58.2%

↑ +26.8%

↓ -11.6%

↑ +13.5%

↓ -25.7%

↓ -16.7%

未払費用

309

375

↑ +21.5%

384

↑ +2.4%

436

↑ +13.6%

475

↑ +8.9%

435

↓ -8.5%

390

↓ -10.3%

397

↑ +1.9%

508

↑ +27.9%

534

↑ +5.1%

566

↑ +6.1%

637

↑ +12.5%

未払法人税等

154

↑ +2785.5%

132

↓ -14.1%

248

↑ +86.9%

144

↓ -41.9%

208

↑ +44.8%

↓ -61.1%

153

↑ +88.4%

358

↑ +134.5%

302

↓ -15.6%

357

↑ +18.1%

386

↑ +8.2%

未払消費税等

↓ -63.0%

172

↑ +651.2%

↓ -74.8%

↑ +9.4%

144

↑ +203.4%

↓ -66.2%

↓ -24.8%

↑ +143.2%

126

↑ +41.3%

155

↑ +23.4%

156

↑ +0.7%

契約負債

226

173

↓ -23.3%

145

↓ -16.2%

137

↓ -5.6%

133

↓ -2.8%

役員賞与引当金

↑ +14.5%

↑ +37.0%

↑ +28.8%

↓ -2.2%

↓ -35.8%

↑ +2.5%

↑ +94.4%

↑ +16.4%

↑ +13.3%

↓ -46.2%

工事損失引当金

↑ +5.0%

↓ -28.2%

↓ -23.2%

↓ -13.1%

↑ +28.0%

↓ -1.4%

↓ -8.1%

↓ -11.2%

↓ -20.2%

↑ +20.7%

↑ +37.9%

その他

264

211

↓ -19.8%

191

↓ -9.5%

200

↑ +4.8%

296

↑ +47.5%

226

↓ -23.5%

345

↑ +52.5%

121

↓ -65.0%

134

↑ +10.6%

219

↑ +63.9%

130

↓ -40.5%

177

↑ +35.9%

流動負債

1,204

1,364

↑ +13.3%

1,629

↑ +19.5%

1,472

↓ -9.6%

1,461

↓ -0.8%

1,488

↑ +1.9%

1,347

↓ -9.5%

1,769

↑ +31.3%

1,840

↑ +4.0%

1,999

↑ +8.6%

1,953

↓ -2.3%

2,224

↑ +13.9%

固定負債

長期借入金

508

356

↓ -29.9%

500

↑ +40.5%

↓ -88.3%

207

↓ -68.8%

220

↑ +240.8%

166

↓ -24.6%

133

↓ -19.8%

117

↓ -12.4%

297

↑ +154.4%

リース負債

↓ -46.2%

↓ -63.0%

↓ -73.6%

↑ +37.5%

↑ +0.1%

↓ -36.8%

↑ +2.6%

↓ -45.5%

↑ +43.4%

長期未払金

↓ -28.9%

↓ -50.2%

↑ +156.8%

繰延税金負債

125

121

↓ -3.4%

202

↑ +66.7%

291

↑ +44.3%

299

↑ +2.5%

441

↑ +47.6%

役員退職慰労引当金

↑ +6.2%

↓ -61.1%

↓ -69.4%

↑ +61.6%

↑ +1962.9%

↓ -11.0%

103

↑ +54.8%

↓ -3.8%

142

↑ +43.6%

162

↑ +14.0%

368

↑ +126.9%

退職給付に係る負債

↑ +41.7%

↑ +68.2%

↓ -40.8%

↑ +48.8%

166

↑ +189.2%

↓ -68.2%

↑ +5.5%

↑ +28.9%

117

↑ +62.4%

↓ -43.0%

↑ +12.2%

資産除去債務

↑ +35.0%

102

↑ +33.1%

固定負債

705

460

↓ -34.7%

681

↑ +48.1%

143

↓ -79.0%

↓ -57.2%

568

↑ +828.0%

450

↓ -20.7%

533

↑ +18.4%

557

↑ +4.5%

749

↑ +34.5%

726

↓ -3.1%

1,291

↑ +77.8%

負債

1,908

1,823

↓ -4.4%

2,310

↑ +26.7%

1,615

↓ -30.1%

1,522

↓ -5.7%

2,056

↑ +35.1%

1,797

↓ -12.6%

2,302

↑ +28.0%

2,397

↑ +4.2%

2,748

↑ +14.6%

2,680

↓ -2.5%

3,515

↑ +31.2%

純資産の部

株主資本

資本金

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,072

0.0%

3,085

↑ +0.4%

3,095

↑ +0.3%

3,095

0.0%

資本剰余金

4,125

0.0%

4,125

0.0%

4,125

0.0%

4,123

↓ -0.1%

4,121

↓ -0.0%

4,121

0.0%

4,121

0.0%

4,121

0.0%

4,134

↑ +0.3%

4,144

↑ +0.2%

4,141

↓ -0.1%

利益剰余金

5,056

5,383

↑ +6.5%

4,991

↓ -7.3%

5,359

↑ +7.4%

5,671

↑ +5.8%

6,244

↑ +10.1%

6,455

↑ +3.4%

6,656

↑ +3.1%

6,795

↑ +2.1%

7,446

↑ +9.6%

8,521

↑ +14.4%

8,695

↑ +2.0%

自己株式

-1,327

-1,292

↑ +2.6%

-632

↑ +51.1%

-603

↑ +4.6%

-637

↓ -5.6%

-701

↓ -10.1%

-685

↑ +2.4%

-685

↓ -0.0%

-271

↑ +60.5%

-252

↑ +6.9%

-237

↑ +6.0%

-240

↓ -1.4%

株主資本

10,926

11,289

↑ +3.3%

11,555

↑ +2.4%

11,952

↑ +3.4%

12,228

↑ +2.3%

12,736

↑ +4.1%

12,964

↑ +1.8%

13,165

↑ +1.5%

13,717

↑ +4.2%

14,413

↑ +5.1%

15,523

↑ +7.7%

15,691

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

109

↓ -73.0%

193

↑ +558.8%

466

↑ +141.0%

191

↓ -59.0%

110

↓ -42.3%

456

↑ +313.3%

433

↓ -4.9%

639

↑ +47.5%

970

↑ +51.7%

694

↓ -28.5%

842

↑ +21.4%

繰延ヘッジ損益

-3

-2

為替換算調整勘定

120

↓ -19.7%

↓ -32.4%

↑ +42.0%

↓ -43.3%

↓ -16.4%

↑ +22.0%

148

↑ +177.8%

198

↑ +33.3%

256

↑ +29.4%

311

↑ +21.6%

329

↑ +5.7%

退職給付に係る調整累計額

-66

-131

↓ -98.2%

-100

↑ +23.9%

-38

↑ +61.6%

-40

↓ -4.9%

-79

↓ -96.2%

-15

↑ +80.6%

↑ +237.4%

-51

↓ -341.3%

↑ +264.0%

↓ -37.2%

140

↑ +168.1%

評価・換算差額等

159

-6

↓ -103.5%

159

↑ +2945.9%

520

↑ +227.9%

203

↓ -60.9%

↓ -63.1%

494

↑ +558.1%

603

↑ +22.1%

786

↑ +30.4%

1,309

↑ +66.5%

1,057

↓ -19.2%

1,310

↑ +23.9%

新株予約権

↓ -6.8%

↓ -24.6%

↑ +38.3%

↑ +58.6%

↑ +31.9%

↓ -3.4%

↑ +24.1%

↑ +18.1%

↑ +0.1%

↓ -17.3%

0.0%

非支配株主持分

↑ +3.4%

↓ -5.8%

↑ +16.3%

↓ -86.7%

↓ -20.9%

↑ +0.9%

↓ -3.6%

↑ +48.9%

↑ +9.9%

↑ +28.6%

純資産

11,055

11,200

↑ +1.3%

11,398

↑ +1.8%

11,817

↑ +3.7%

12,597

↑ +6.6%

12,491

↓ -0.8%

12,882

↑ +3.1%

13,527

↑ +5.0%

13,851

↑ +2.4%

14,605

↑ +5.4%

15,825

↑ +8.4%

16,673

↑ +5.4%

17,073

↑ +2.4%

負債純資産

13,108

13,222

↑ +0.9%

14,128

↑ +6.9%

14,212

↑ +0.6%

14,013

↓ -1.4%

14,938

↑ +6.6%

15,325

↑ +2.6%

16,153

↑ +5.4%

17,002

↑ +5.3%

18,574

↑ +9.2%

19,353

↑ +4.2%

20,588

↑ +6.4%

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（△）	- -	30 -	686 ↑ +2225.3%	531 ↓ -22.6%	784 ↑ +47.6%	755 ↓ -3.7%	1,030 ↑ +36.5%	635 ↓ -38.3%	650 ↑ +2.3%	1,250 ↑ +92.2%	1,468 ↑ +17.5%	2,075 ↑ +41.3%	1,963 ↓ -5.4%
減価償却費	- -	151 -	200 ↑ +32.9%	182 ↓ -9.1%	220 ↑ +20.9%	182 ↓ -17.5%	149 ↓ -18.2%	242 ↑ +62.6%	276 ↑ +14.3%	267 ↓ -3.2%	320 ↑ +19.8%	286 ↓ -10.7%	269 ↓ -6.1%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -	9 -	30 ↑ +241.8%
のれん償却額	- -	- -	- -	- -	75 -	301 ↑ +300.0%	- -	- -	14 -	19 ↑ +33.3%	19 0.0%	19 0.0%	19 0.0%
長期前払費用償却額	- -	8 -	8 ↓ -4.4%	17 ↑ +106.4%	4 ↓ -75.8%	1 ↓ -83.8%	5 ↑ +635.5%	6 ↑ +25.7%	11 ↑ +77.9%	11 ↓ -1.1%	12 ↑ +11.3%	9 ↓ -26.1%	1 ↓ -87.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	-107 -	- -	- -	- -	- -	-55 -	-64 ↓ -16.0%
役員賞与引当金の増減額（△は減少）	- -	-24 -	15 ↑ +162.5%	2 ↓ -85.5%	6 ↑ +192.6%	7 ↑ +6.8%	-1 ↓ -109.7%	-11 ↓ -1509.1%	0 ↑ +104.5%	18 ↑ +3733.3%	6 ↓ -66.3%	6 ↓ -5.2%	-23 ↓ -492.5%
貸倒引当金の増減額（△は減少）	- -	2 -	21 ↑ +1217.8%	-2 ↓ -107.9%	2 ↑ +190.2%	-13 ↓ -957.0%	-10 ↑ +22.0%	0 ↑ +104.8%	2 ↑ +231.0%	4 ↑ +127.6%	-0 ↓ -108.8%	0 0.0%	4 ↑ +1235.5%
工事損失引当金の増減額（△は減少）	- -	-32 -	3 ↑ +109.5%	-18 ↓ -693.0%	-11 ↑ +41.0%	-5 ↑ +56.4%	9 ↑ +285.2%	-1 ↓ -106.4%	-3 ↓ -473.9%	-4 ↓ -27.2%	-6 ↓ -59.7%	5 ↑ +181.6%	12 ↑ +121.6%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	16 ↑ +264.0%	45 ↑ +178.5%	-50 ↓ -211.8%	8 ↑ +116.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -	-43 ↑ +71.2%	-161 ↓ -275.4%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	1 ↑ +19.5%	-12 ↓ -1143.1%	-5 ↑ +55.8%	1 ↑ +127.1%	2 ↑ +11.8%	-8 ↓ -630.5%	1 ↑ +117.5%	-4 ↓ -374.0%	43 ↑ +1202.6%	20 ↓ -53.9%	-3 ↓ -117.3%
受取利息及び受取配当金	- -	-34 -	-26 ↑ +23.8%	-32 ↓ -20.9%	-39 ↓ -22.6%	-38 ↑ +1.5%	-38 ↑ +1.1%	-47 ↓ -24.3%	-61 ↓ -30.2%	-57 ↑ +7.1%	-80 ↓ -40.5%	-93 ↓ -16.7%	-73 ↑ +21.7%
支払利息	- -	3 -	5 ↑ +78.1%	4 ↓ -25.7%	6 ↑ +70.9%	1 ↓ -83.8%	2 ↑ +91.5%	4 ↑ +81.7%	4 ↑ +6.3%	3 ↓ -18.4%	3 ↓ -12.1%	3 ↓ -6.5%	3 ↑ +5.6%
為替差損益（△は益）	- -	2 -	1 ↓ -54.8%	-2 ↓ -283.3%	3 ↑ +267.5%	2 ↓ -22.3%	-0 ↓ -104.9%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 ↓ -1065.8%
投資有価証券売却損益（△は益）	- -	-49 -	-0 ↑ +99.6%	1 ↑ +434.4%	-1 ↓ -206.0%	-16 ↓ -2021.0%	1 ↑ +109.1%	5 ↑ +268.6%	-5 ↓ -198.6%	0 ↑ +107.7%	-20 ↓ -4878.8%	-10 ↑ +48.9%	-116 ↓ -1042.0%
固定資産除却損	- -	82 -	1 ↓ -99.0%	3 ↑ +204.2%	0 ↓ -99.5%	33 ↑ +253907.7%	1 ↓ -97.7%	5 ↑ +510.1%	0 ↓ -95.3%	0 0.0%	1 ↑ +3550.0%	1 ↓ -11.6%	1 ↑ +59.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-35 ↓ -8832.4%
在外子会社清算に伴う為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-606 -	-130 ↑ +78.6%	-220 ↓ -69.9%	473 ↑ +314.6%
棚卸資産の増減額（△は増加）	- -	20 -	-139 ↓ -809.8%	519 ↑ +472.8%	-52 ↓ -110.0%	-285 ↓ -449.0%	130 ↑ +145.6%	-60 ↓ -146.0%	-582 ↓ -871.7%	-543 ↑ +6.7%	-472 ↑ +13.1%	-282 ↑ +40.1%	206 ↑ +173.1%
その他の流動資産の増減額（△は増加）	- -	-21 -	-16 ↑ +25.1%	61 ↑ +491.3%	-3 ↓ -104.7%	-226 ↓ -7853.4%	116 ↑ +151.5%	122 ↑ +4.9%	4 ↓ -96.7%	-1 ↓ -124.1%	-80 ↓ -8112.9%	142 ↑ +277.2%	10 ↓ -92.7%
仕入債務の増減額（△は減少）	- -	47 -	23 ↓ -51.6%	-15 ↓ -165.9%	75 ↑ +607.8%	-8 ↓ -110.8%	-157 ↓ -1832.9%	49 ↑ +131.4%	221 ↑ +347.2%	-162 ↓ -173.6%	111 ↑ +168.6%	-79 ↓ -170.5%	-205 ↓ -160.8%
未払費用の増減額（△は減少）	- -	-26 -	66 ↑ +358.6%	9 ↓ -86.1%	52 ↑ +470.0%	40 ↓ -24.1%	-110 ↓ -376.2%	-45 ↑ +58.7%	-30 ↑ +34.4%	109 ↑ +467.1%	24 ↓ -77.9%	31 ↑ +30.0%	8 ↓ -75.9%
未払消費税等の増減額（△は減少）	- -	38 -	-50 ↓ -229.6%	150 ↑ +401.3%	-119 ↓ -179.6%	5 ↑ +103.8%	79 ↑ +1633.2%	-97 ↓ -222.9%	-39 ↑ +60.2%	62 ↑ +259.0%	38 ↓ -38.6%	28 ↓ -25.5%	-6 ↓ -121.9%
その他の流動負債の増減額（△は減少）	- -	9 -	27 ↑ +199.6%	-13 ↓ -149.2%	52 ↑ +489.9%	3 ↓ -94.4%	-56 ↓ -2018.6%	146 ↑ +362.8%	60 ↓ -59.1%	-93 ↓ -256.0%	162 ↑ +274.4%	-67 ↓ -141.1%	61 ↑ +191.1%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	26 -	-8 ↓ -129.0%	-9 ↓ -23.9%	-9 ↑ +1.3%	1 ↑ +108.1%	1 ↑ +56.8%
その他	- -	8 -	150 ↑ +1869.0%	-12 ↓ -107.9%	8 ↑ +167.1%	16 ↑ +101.0%	-16 ↓ -198.1%	12 ↑ +178.0%	14 ↑ +16.4%	13 ↓ -6.6%	39 ↑ +192.1%	0 ↓ -99.3%	-2 ↓ -642.1%
小計	- -	113 -	775 ↑ +583.3%	1,328 ↑ +71.5%	1,013 ↓ -23.7%	548 ↓ -45.9%	450 ↓ -17.9%	1,420 ↑ +215.4%	942 ↓ -33.6%	299 ↓ -68.3%	1,367 ↑ +357.4%	1,734 ↑ +26.9%	2,369 ↑ +36.6%
利息及び配当金の受取額	- -	36 -	26 ↓ -25.4%	32 ↑ +20.1%	37 ↑ +17.3%	39 ↑ +3.2%	38 ↓ -0.4%	46 ↑ +20.6%	61 ↑ +32.3%	56 ↓ -7.8%	80 ↑ +41.3%	91 ↑ +14.3%	78 ↓ -14.8%
利息の支払額	- -	-3 -	-5 ↓ -82.9%	-4 ↑ +25.3%	-4 ↓ -1.9%	-1 ↑ +73.8%	-2 ↓ -112.4%	-3 ↓ -55.6%	-4 ↓ -12.5%	-3 ↑ +18.4%	-3 ↑ +12.3%	-3 ↑ +6.3%	-3 ↓ -9.7%
法人税等の支払額	- -	-46 -	-15 ↑ +68.2%	-185 ↓ -1161.7%	-184 ↑ +0.8%	-359 ↓ -95.1%	-245 ↑ +31.6%	-321 ↓ -30.9%	-211 ↑ +34.4%	-217 ↓ -2.9%	-552 ↓ -154.9%	-520 ↑ +5.9%	-600 ↓ -15.5%
法人税等の還付額	- -	0 -	14 ↑ +3200.7%	11 ↓ -17.6%	2 ↓ -80.3%	0 ↓ -100.0%	0 0.0%	2 ↑ +1214.4%	60 ↑ +3555.3%	- -	0 -	0 0.0%	18 -
営業活動によるキャッシュ・フロー	- -	100 -	795 ↑ +692.4%	1,182 ↑ +48.7%	865 ↓ -26.8%	227 ↓ -73.7%	241 ↑ +6.2%	1,144 ↑ +373.9%	849 ↓ -25.7%	136 ↓ -84.0%	892 ↑ +557.5%	1,304 ↑ +46.1%	1,862 ↑ +42.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-337 -	-336 ↑ +0.3%	-577 ↓ -71.8%	-832 ↓ -44.3%	-2,516 ↓ -202.5%	-2,939 ↓ -16.8%	-3,151 ↓ -7.2%	-3,224 ↓ -2.3%	-3,096 ↑ +4.0%	-2,884 ↑ +6.9%	-2,669 ↑ +7.4%	-1,314 ↑ +50.8%
定期預金の払戻による収入	- -	388 -	336 ↓ -13.5%	395 ↑ +17.6%	704 ↑ +78.2%	999 ↑ +41.9%	3,386 ↑ +239.1%	3,081 ↓ -9.0%	3,224 ↑ +4.7%	3,147 ↓ -2.4%	2,952 ↓ -6.2%	2,705 ↓ -8.4%	2,252 ↓ -16.8%
固定資産の取得による支出	- -	-1,169 -	-211 ↑ +81.9%	-38 ↑ +82.2%	-48 ↓ -27.8%	-205 ↓ -326.7%	-168 ↑ +17.9%	-218 ↓ -29.9%	-216 ↑ +1.1%	-217 ↓ -0.4%	-606 ↓ -179.6%	-146 ↑ +75.9%	-220 ↓ -50.6%
固定資産の売却による収入	- -	- -	- -	- -	7 -	27 ↑ +287.3%	- -	0 -	25 ↑ +5473.3%	0 ↓ -100.0%	5 ↑ +45970.0%	0 ↓ -91.1%	432 ↑ +105796.8%
投資有価証券の売却による収入	- -	227 -	38 ↓ -83.3%	35 ↓ -8.8%	40 ↑ +14.5%	75 ↑ +89.7%	34 ↓ -54.9%	32 ↓ -5.0%	74 ↑ +130.3%	12 ↓ -83.7%	- -	166 -	158 ↓ -4.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-46 -	- -	- -	-400 -	- -	-262 -	- -	- -	-390 -	-531 ↓ -36.1%
貸付金の回収による収入	- -	26 -	26 ↑ +2.2%	25 ↓ -3.1%	28 ↑ +11.4%	22 ↓ -22.4%	17 ↓ -20.3%	19 ↑ +9.7%	16 ↓ -13.9%	18 ↑ +10.7%	10 ↓ -46.0%	9 ↓ -6.1%	7 ↓ -28.9%
その他の支出	- -	-3 -	-3 ↑ +15.7%	-2 ↑ +15.3%	-14 ↓ -512.4%	-4 ↑ +70.4%	-31 ↓ -674.9%	-12 ↑ +62.9%	-18 ↓ -57.5%	-11 ↑ +41.1%	-9 ↑ +20.9%	-4 ↑ +54.5%	-9 ↓ -120.7%
その他の収入	- -	14 -	18 ↑ +28.0%	17 ↓ -7.0%	5 ↓ -69.5%	20 ↑ +287.9%	6 ↓ -68.3%	0 ↓ -95.0%	26 ↑ +8174.1%	4 ↓ -85.2%	0 ↓ -94.8%	4 ↑ +1737.2%	2 ↓ -53.3%
投資活動によるキャッシュ・フロー	- -	-906 -	-214 ↑ +76.3%	-421 ↓ -96.4%	-115 ↑ +72.8%	-1,587 ↓ -1284.1%	-149 ↑ +90.6%	-286 ↓ -91.9%	-360 ↓ -25.9%	-92 ↑ +74.5%	-450 ↓ -390.3%	-325 ↑ +27.6%	776 ↑ +338.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-52 -	-152 ↓ -192.3%	-152 0.0%	-701 ↓ -361.0%	-87 ↑ +87.6%	-69 ↑ +20.0%	-172 ↓ -148.3%	-173 ↓ -0.6%	-64 ↑ +63.2%	-65 ↓ -2.6%	-22 ↑ +67.0%	-186 ↓ -761.7%
自己株式の取得による支出	- -	-189 -	-0 ↑ +100.0%	- -	-0 -	-34 ↓ -51581.5%	-64 ↓ -91.5%	- -	-0 -	- -	- -	- -	-513 -
配当金の支払額	- -	-150 -	-147 ↑ +1.9%	-148 ↓ -0.5%	-148 ↓ -0.2%	-178 ↓ -20.1%	-205 ↓ -15.2%	-219 ↓ -6.6%	-205 ↑ +6.3%	-308 ↓ -49.9%	-360 ↓ -17.0%	-487 ↓ -35.4%	-786 ↓ -61.3%
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	- -	- -	- -	- -	- -	- -	-72 -	- -	- -	- -	- -	- -	-17 -
その他	- -	-32 -	-42 ↓ -30.3%	-32 ↑ +23.9%	-23 ↑ +28.8%	-10 ↑ +56.7%	-2 ↑ +84.1%	-5 ↓ -220.0%	-6 ↓ -14.6%	-6 ↑ +2.2%	-6 ↓ -10.6%	-6 ↑ +9.3%	-5 ↑ +11.8%
財務活動によるキャッシュ・フロー	- -	210 -	-307 ↓ -245.7%	-294 ↑ +4.0%	-861 ↓ -192.6%	-316 ↑ +63.3%	-486 ↓ -53.9%	-410 ↑ +15.6%	-393 ↑ +4.1%	-477 ↓ -21.3%	-431 ↑ +9.5%	-514 ↓ -19.3%	-1,507 ↓ -192.8%
現金及び現金同等物に係る換算差額	- -	26 -	-14 ↓ -156.3%	-19 ↓ -30.6%	9 ↑ +149.0%	-16 ↓ -272.8%	-1 ↑ +94.9%	2 ↑ +315.1%	26 ↑ +1411.8%	17 ↓ -34.8%	15 ↓ -10.1%	11 ↓ -30.3%	21 ↑ +98.0%
現金及び現金同等物の増減額（△は減少）	- -	-569 -	259 ↑ +145.6%	448 ↑ +72.6%	-101 ↓ -122.6%	-1,691 ↓ -1575.1%	-394 ↑ +76.7%	450 ↑ +214.2%	123 ↓ -72.7%	-416 ↓ -437.9%	27 ↑ +106.5%	474 ↑ +1666.7%	1,153 ↑ +143.0%
現金及び現金同等物の残高	4,644 -	4,074 ↓ -12.3%	4,334 ↑ +6.4%	4,782 ↑ +10.3%	4,681 ↓ -2.1%	2,989 ↓ -36.1%	2,595 ↓ -13.2%	3,045 ↑ +17.3%	3,168 ↑ +4.0%	2,752 ↓ -13.1%	2,779 ↑ +1.0%	3,254 ↑ +17.1%	4,407 ↑ +35.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

686

↑ +2225.3%

531

↓ -22.6%

784

↑ +47.6%

755

↓ -3.7%

1,030

↑ +36.5%

635

↓ -38.3%

650

↑ +2.3%

1,250

↑ +92.2%

1,468

↑ +17.5%

2,075

↑ +41.3%

1,963

↓ -5.4%

減価償却費

151

200

↑ +32.9%

182

↓ -9.1%

220

↑ +20.9%

182

↓ -17.5%

149

↓ -18.2%

242

↑ +62.6%

276

↑ +14.3%

267

↓ -3.2%

320

↑ +19.8%

286

↓ -10.7%

269

↓ -6.1%

減損損失

↑ +241.8%

のれん償却額

301

↑ +300.0%

↑ +33.3%

0.0%

長期前払費用償却額

↓ -4.4%

↑ +106.4%

↓ -75.8%

↓ -83.8%

↑ +635.5%

↑ +25.7%

↑ +77.9%

↓ -1.1%

↑ +11.3%

↓ -26.1%

↓ -87.4%

負ののれん発生益

-107

-55

-64

↓ -16.0%

役員賞与引当金の増減額（△は減少）

-24

↑ +162.5%

↓ -85.5%

↑ +192.6%

↑ +6.8%

-1

↓ -109.7%

-11

↓ -1509.1%

↑ +104.5%

↑ +3733.3%

↓ -66.3%

↓ -5.2%

-23

↓ -492.5%

貸倒引当金の増減額（△は減少）

↑ +1217.8%

-2

↓ -107.9%

↑ +190.2%

-13

↓ -957.0%

-10

↑ +22.0%

↑ +104.8%

↑ +231.0%

↑ +127.6%

-0

↓ -108.8%

0.0%

↑ +1235.5%

工事損失引当金の増減額（△は減少）

-32

↑ +109.5%

-18

↓ -693.0%

-11

↑ +41.0%

-5

↑ +56.4%

↑ +285.2%

-1

↓ -106.4%

-3

↓ -473.9%

-4

↓ -27.2%

-6

↓ -59.7%

↑ +181.6%

↑ +121.6%

退職給付に係る負債の増減額（△は減少）

-10

↑ +264.0%

↑ +178.5%

-50

↓ -211.8%

↑ +116.1%

退職給付に係る資産の増減額（△は増加）

-149

-43

↑ +71.2%

-161

↓ -275.4%

役員退職慰労引当金の増減額（△は減少）

↑ +19.5%

-12

↓ -1143.1%

-5

↑ +55.8%

↑ +127.1%

↑ +11.8%

-8

↓ -630.5%

↑ +117.5%

-4

↓ -374.0%

↑ +1202.6%

↓ -53.9%

-3

↓ -117.3%

受取利息及び受取配当金

-34

-26

↑ +23.8%

-32

↓ -20.9%

-39

↓ -22.6%

-38

↑ +1.5%

-38

↑ +1.1%

-47

↓ -24.3%

-61

↓ -30.2%

-57

↑ +7.1%

-80

↓ -40.5%

-93

↓ -16.7%

-73

↑ +21.7%

支払利息

↑ +78.1%

↓ -25.7%

↑ +70.9%

↓ -83.8%

↑ +91.5%

↑ +81.7%

↑ +6.3%

↓ -18.4%

↓ -12.1%

↓ -6.5%

↑ +5.6%

為替差損益（△は益）

↓ -54.8%

-2

↓ -283.3%

↑ +267.5%

↓ -22.3%

-0

↓ -104.9%

-0

0.0%

-2

↓ -1065.8%

投資有価証券売却損益（△は益）

-49

-0

↑ +99.6%

↑ +434.4%

-1

↓ -206.0%

-16

↓ -2021.0%

↑ +109.1%

↑ +268.6%

-5

↓ -198.6%

↑ +107.7%

-20

↓ -4878.8%

-10

↑ +48.9%

-116

↓ -1042.0%

固定資産除却損

↓ -99.0%

↑ +204.2%

↓ -99.5%

↑ +253907.7%

↓ -97.7%

↑ +510.1%

↓ -95.3%

0.0%

↑ +3550.0%

↓ -11.6%

↑ +59.0%

固定資産売却益

-0

-35

↓ -8832.4%

在外子会社清算に伴う為替換算調整勘定取崩益

-9

売上債権及び契約資産の増減額（△は増加）

-606

-130

↑ +78.6%

-220

↓ -69.9%

473

↑ +314.6%

棚卸資産の増減額（△は増加）

-139

↓ -809.8%

519

↑ +472.8%

-52

↓ -110.0%

-285

↓ -449.0%

130

↑ +145.6%

-60

↓ -146.0%

-582

↓ -871.7%

-543

↑ +6.7%

-472

↑ +13.1%

-282

↑ +40.1%

206

↑ +173.1%

その他の流動資産の増減額（△は増加）

-21

-16

↑ +25.1%

↑ +491.3%

-3

↓ -104.7%

-226

↓ -7853.4%

116

↑ +151.5%

122

↑ +4.9%

↓ -96.7%

-1

↓ -124.1%

-80

↓ -8112.9%

142

↑ +277.2%

↓ -92.7%

仕入債務の増減額（△は減少）

↓ -51.6%

-15

↓ -165.9%

↑ +607.8%

-8

↓ -110.8%

-157

↓ -1832.9%

↑ +131.4%

221

↑ +347.2%

-162

↓ -173.6%

111

↑ +168.6%

-79

↓ -170.5%

-205

↓ -160.8%

未払費用の増減額（△は減少）

-26

↑ +358.6%

↓ -86.1%

↑ +470.0%

↓ -24.1%

-110

↓ -376.2%

-45

↑ +58.7%

-30

↑ +34.4%

109

↑ +467.1%

↓ -77.9%

↑ +30.0%

↓ -75.9%

未払消費税等の増減額（△は減少）

-50

↓ -229.6%

150

↑ +401.3%

-119

↓ -179.6%

↑ +103.8%

↑ +1633.2%

-97

↓ -222.9%

-39

↑ +60.2%

↑ +259.0%

↓ -38.6%

↓ -25.5%

-6

↓ -121.9%

その他の流動負債の増減額（△は減少）

↑ +199.6%

-13

↓ -149.2%

↑ +489.9%

↓ -94.4%

-56

↓ -2018.6%

146

↑ +362.8%

↓ -59.1%

-93

↓ -256.0%

162

↑ +274.4%

-67

↓ -141.1%

↑ +191.1%

その他の固定負債の増減額（△は減少）

-8

↓ -129.0%

-9

↓ -23.9%

-9

↑ +1.3%

↑ +108.1%

↑ +56.8%

その他

150

↑ +1869.0%

-12

↓ -107.9%

↑ +167.1%

↑ +101.0%

-16

↓ -198.1%

↑ +178.0%

↑ +16.4%

↓ -6.6%

↑ +192.1%

↓ -99.3%

-2

↓ -642.1%

小計

113

775

↑ +583.3%

1,328

↑ +71.5%

1,013

↓ -23.7%

548

↓ -45.9%

450

↓ -17.9%

1,420

↑ +215.4%

942

↓ -33.6%

299

↓ -68.3%

1,367

↑ +357.4%

1,734

↑ +26.9%

2,369

↑ +36.6%

利息及び配当金の受取額

↓ -25.4%

↑ +20.1%

↑ +17.3%

↑ +3.2%

↓ -0.4%

↑ +20.6%

↑ +32.3%

↓ -7.8%

↑ +41.3%

↑ +14.3%

↓ -14.8%

利息の支払額

-3

-5

↓ -82.9%

-4

↑ +25.3%

-4

↓ -1.9%

-1

↑ +73.8%

-2

↓ -112.4%

-3

↓ -55.6%

-4

↓ -12.5%

-3

↑ +18.4%

-3

↑ +12.3%

-3

↑ +6.3%

-3

↓ -9.7%

法人税等の支払額

-46

-15

↑ +68.2%

-185

↓ -1161.7%

-184

↑ +0.8%

-359

↓ -95.1%

-245

↑ +31.6%

-321

↓ -30.9%

-211

↑ +34.4%

-217

↓ -2.9%

-552

↓ -154.9%

-520

↑ +5.9%

-600

↓ -15.5%

法人税等の還付額

↑ +3200.7%

↓ -17.6%

↓ -80.3%

↓ -100.0%

0.0%

↑ +1214.4%

↑ +3555.3%

0.0%

営業活動によるキャッシュ・フロー

100

795

↑ +692.4%

1,182

↑ +48.7%

865

↓ -26.8%

227

↓ -73.7%

241

↑ +6.2%

1,144

↑ +373.9%

849

↓ -25.7%

136

↓ -84.0%

892

↑ +557.5%

1,304

↑ +46.1%

1,862

↑ +42.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-337

-336

↑ +0.3%

-577

↓ -71.8%

-832

↓ -44.3%

-2,516

↓ -202.5%

-2,939

↓ -16.8%

-3,151

↓ -7.2%

-3,224

↓ -2.3%

-3,096

↑ +4.0%

-2,884

↑ +6.9%

-2,669

↑ +7.4%

-1,314

↑ +50.8%

定期預金の払戻による収入

388

336

↓ -13.5%

395

↑ +17.6%

704

↑ +78.2%

999

↑ +41.9%

3,386

↑ +239.1%

3,081

↓ -9.0%

3,224

↑ +4.7%

3,147

↓ -2.4%

2,952

↓ -6.2%

2,705

↓ -8.4%

2,252

↓ -16.8%

固定資産の取得による支出

-1,169

-211

↑ +81.9%

-38

↑ +82.2%

-48

↓ -27.8%

-205

↓ -326.7%

-168

↑ +17.9%

-218

↓ -29.9%

-216

↑ +1.1%

-217

↓ -0.4%

-606

↓ -179.6%

-146

↑ +75.9%

-220

↓ -50.6%

固定資産の売却による収入

↑ +287.3%

↑ +5473.3%

↓ -100.0%

↑ +45970.0%

↓ -91.1%

432

↑ +105796.8%

投資有価証券の売却による収入

227

↓ -83.3%

↓ -8.8%

↑ +14.5%

↑ +89.7%

↓ -54.9%

↓ -5.0%

↑ +130.3%

↓ -83.7%

166

158

↓ -4.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-46

-400

-262

-390

-531

↓ -36.1%

貸付金の回収による収入

↑ +2.2%

↓ -3.1%

↑ +11.4%

↓ -22.4%

↓ -20.3%

↑ +9.7%

↓ -13.9%

↑ +10.7%

↓ -46.0%

↓ -6.1%

↓ -28.9%

その他の支出

-3

↑ +15.7%

-2

↑ +15.3%

-14

↓ -512.4%

-4

↑ +70.4%

-31

↓ -674.9%

-12

↑ +62.9%

-18

↓ -57.5%

-11

↑ +41.1%

-9

↑ +20.9%

-4

↑ +54.5%

-9

↓ -120.7%

その他の収入

↑ +28.0%

↓ -7.0%

↓ -69.5%

↑ +287.9%

↓ -68.3%

↓ -95.0%

↑ +8174.1%

↓ -85.2%

↓ -94.8%

↑ +1737.2%

↓ -53.3%

投資活動によるキャッシュ・フロー

-906

-214

↑ +76.3%

-421

↓ -96.4%

-115

↑ +72.8%

-1,587

↓ -1284.1%

-149

↑ +90.6%

-286

↓ -91.9%

-360

↓ -25.9%

-92

↑ +74.5%

-450

↓ -390.3%

-325

↑ +27.6%

776

↑ +338.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-52

-152

↓ -192.3%

-152

0.0%

-701

↓ -361.0%

-87

↑ +87.6%

-69

↑ +20.0%

-172

↓ -148.3%

-173

↓ -0.6%

-64

↑ +63.2%

-65

↓ -2.6%

-22

↑ +67.0%

-186

↓ -761.7%

自己株式の取得による支出

-189

-0

↑ +100.0%

-0

-34

↓ -51581.5%

-64

↓ -91.5%

-0

-513

配当金の支払額

-150

-147

↑ +1.9%

-148

↓ -0.5%

-148

↓ -0.2%

-178

↓ -20.1%

-205

↓ -15.2%

-219

↓ -6.6%

-205

↑ +6.3%

-308

↓ -49.9%

-360

↓ -17.0%

-487

↓ -35.4%

-786

↓ -61.3%

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

-72

-17

その他

-32

-42

↓ -30.3%

-32

↑ +23.9%

-23

↑ +28.8%

-10

↑ +56.7%

-2

↑ +84.1%

-5

↓ -220.0%

-6

↓ -14.6%

-6

↑ +2.2%

-6

↓ -10.6%

-6

↑ +9.3%

-5

↑ +11.8%

財務活動によるキャッシュ・フロー

210

-307

↓ -245.7%

-294

↑ +4.0%

-861

↓ -192.6%

-316

↑ +63.3%

-486

↓ -53.9%

-410

↑ +15.6%

-393

↑ +4.1%

-477

↓ -21.3%

-431

↑ +9.5%

-514

↓ -19.3%

-1,507

↓ -192.8%

現金及び現金同等物に係る換算差額

-14

↓ -156.3%

-19

↓ -30.6%

↑ +149.0%

-16

↓ -272.8%

-1

↑ +94.9%

↑ +315.1%

↑ +1411.8%

↓ -34.8%

↓ -10.1%

↓ -30.3%

↑ +98.0%

現金及び現金同等物の増減額（△は減少）

-569

259

↑ +145.6%

448

↑ +72.6%

-101

↓ -122.6%

-1,691

↓ -1575.1%

-394

↑ +76.7%

450

↑ +214.2%

123

↓ -72.7%

-416

↓ -437.9%

↑ +106.5%

474

↑ +1666.7%

1,153

↑ +143.0%

現金及び現金同等物の残高

4,644

4,074

↓ -12.3%

4,334

↑ +6.4%

4,782

↑ +10.3%

4,681

↓ -2.1%

2,989

↓ -36.1%

2,595

↓ -13.2%

3,045

↑ +17.3%

3,168

↑ +4.0%

2,752

↓ -13.1%

2,779

↑ +1.0%

3,254

↑ +17.1%

4,407

↑ +35.4%

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