7014
名村造船所
7014名村造船所

輸送用機器

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

名村造船所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）

7014
名村造船所
7014名村造船所

輸送用機器

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	135,635 -	147,202 ↑ +8.5%	137,208 ↓ -6.8%	134,887 ↓ -1.7%	124,589 ↓ -7.6%	111,887 ↓ -10.2%	98,403 ↓ -12.1%	83,423 ↓ -15.2%	124,080 ↑ +48.7%	135,006 ↑ +8.8%	159,227 ↑ +17.9%	159,035 ↓ -0.1%
売上原価	105,703 -	132,254 ↑ +25.1%	138,172 ↑ +4.5%	145,983 ↑ +5.7%	121,264 ↓ -16.9%	121,448 ↑ +0.2%	103,493 ↓ -14.8%	87,558 ↓ -15.4%	109,069 ↑ +24.6%	112,083 ↑ +2.8%	122,919 ↑ +9.7%	122,857 ↓ -0.1%
売上総利益又は売上総損失（△）	29,932 -	14,948 ↓ -50.1%	-964 ↓ -106.4%	-11,096 ↓ -1051.0%	3,325 ↑ +130.0%	-9,561 ↓ -387.5%	-5,090 ↑ +46.8%	-4,135 ↑ +18.8%	15,011 ↑ +463.0%	22,923 ↑ +52.7%	36,308 ↑ +58.4%	36,178 ↓ -0.4%
販売費及び一般管理費
役員報酬	566 -	593 ↑ +4.8%	524 ↓ -11.6%	519 ↓ -1.0%	463 ↓ -10.8%	396 ↓ -14.5%	404 ↑ +2.0%	362 ↓ -10.4%	364 ↑ +0.6%	439 ↑ +20.6%	481 ↑ +9.6%	501 ↑ +4.2%
給料及び手当	3,093 -	3,272 ↑ +5.8%	3,248 ↓ -0.7%	3,271 ↑ +0.7%	2,598 ↓ -20.6%	2,028 ↓ -21.9%	1,921 ↓ -5.3%	1,926 ↑ +0.3%	1,948 ↑ +1.1%	2,315 ↑ +18.8%	2,541 ↑ +9.8%	2,990 ↑ +17.7%
退職給付費用	233 -	251 ↑ +7.7%	262 ↑ +4.4%	269 ↑ +2.7%	239 ↓ -11.2%	206 ↓ -13.8%	202 ↓ -1.9%	166 ↓ -17.8%	160 ↓ -3.6%	179 ↑ +11.9%	149 ↓ -16.8%	152 ↑ +2.0%
福利厚生費	766 -	846 ↑ +10.4%	858 ↑ +1.4%	849 ↓ -1.0%	733 ↓ -13.7%	616 ↓ -16.0%	530 ↓ -14.0%	519 ↓ -2.1%	507 ↓ -2.3%	593 ↑ +17.0%	628 ↑ +5.9%	720 ↑ +14.6%
賃借料	352 -	377 ↑ +7.1%	360 ↓ -4.5%	358 ↓ -0.6%	333 ↓ -7.0%	318 ↓ -4.5%	321 ↑ +0.9%	312 ↓ -2.8%	299 ↓ -4.2%	292 ↓ -2.3%	318 ↑ +8.9%	332 ↑ +4.4%
租税公課	322 -	437 ↑ +35.7%	511 ↑ +16.9%	382 ↓ -25.2%	484 ↑ +26.7%	678 ↑ +40.1%	381 ↓ -43.8%	403 ↑ +5.8%	440 ↑ +9.2%	606 ↑ +37.7%	632 ↑ +4.3%	652 ↑ +3.2%
旅費及び交通費	386 -	406 ↑ +5.2%	379 ↓ -6.7%	360 ↓ -5.0%	286 ↓ -20.6%	200 ↓ -30.1%	80 ↓ -60.0%	110 ↑ +37.5%	157 ↑ +42.7%	182 ↑ +15.9%	221 ↑ +21.4%	239 ↑ +8.1%
通信費	89 -	88 ↓ -1.1%	90 ↑ +2.3%	89 ↓ -1.1%	68 ↓ -23.6%	62 ↓ -8.8%	74 ↑ +19.4%	79 ↑ +6.8%	73 ↓ -7.6%	71 ↓ -2.7%	82 ↑ +15.5%	103 ↑ +25.6%
研究開発費	670 -	492 ↓ -26.6%	616 ↑ +25.2%	614 ↓ -0.3%	760 ↑ +23.8%	667 ↓ -12.2%	462 ↓ -30.7%	534 ↑ +15.6%	609 ↑ +14.0%	643 ↑ +5.6%	556 ↓ -13.5%	863 ↑ +55.2%
設計開発費	229 -	200 ↓ -12.7%	123 ↓ -38.5%	140 ↑ +13.8%	192 ↑ +37.1%	189 ↓ -1.6%	185 ↓ -2.1%	152 ↓ -17.8%	67 ↓ -55.9%	107 ↑ +59.7%	79 ↓ -26.2%	77 ↓ -2.5%
その他	1,637 -	1,347 ↓ -17.7%	1,385 ↑ +2.8%	1,471 ↑ +6.2%	1,283 ↓ -12.8%	1,101 ↓ -14.2%	821 ↓ -25.4%	834 ↑ +1.6%	792 ↓ -5.0%	1,003 ↑ +26.6%	1,155 ↑ +15.2%	1,464 ↑ +26.8%
販売費及び一般管理費	8,343 -	8,309 ↓ -0.4%	8,356 ↑ +0.6%	8,322 ↓ -0.4%	7,439 ↓ -10.6%	6,461 ↓ -13.1%	5,381 ↓ -16.7%	5,397 ↑ +0.3%	5,416 ↑ +0.4%	6,430 ↑ +18.7%	6,842 ↑ +6.4%	8,093 ↑ +18.3%
営業利益又は営業損失（△）	21,589 -	6,639 ↓ -69.2%	-9,320 ↓ -240.4%	-19,418 ↓ -108.3%	-4,114 ↑ +78.8%	-16,022 ↓ -289.5%	-10,471 ↑ +34.6%	-9,532 ↑ +9.0%	9,595 ↑ +200.7%	16,493 ↑ +71.9%	29,466 ↑ +78.7%	28,085 ↓ -4.7%
営業外収益
受取利息	47 -	90 ↑ +91.5%	106 ↑ +17.8%	89 ↓ -16.0%	144 ↑ +61.8%	146 ↑ +1.4%	111 ↓ -24.0%	103 ↓ -7.2%	95 ↓ -7.8%	18 ↓ -81.1%	58 ↑ +222.2%	200 ↑ +244.8%
受取配当金	217 -	483 ↑ +122.6%	157 ↓ -67.5%	511 ↑ +225.5%	358 ↓ -29.9%	225 ↓ -37.2%	190 ↓ -15.6%	380 ↑ +100.0%	1,538 ↑ +304.7%	1,321 ↓ -14.1%	1,161 ↓ -12.1%	1,454 ↑ +25.2%
為替差益	650 -	- -	- -	- -	233 -	- -	- -	457 -	- -	2,485 -	- -	859 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	332 ↑ +300.0%
持分法による投資利益	4 -	2 ↓ -50.0%	7 ↑ +250.0%	5 ↓ -28.6%	8 ↑ +60.0%	7 ↓ -12.5%	12 ↑ +71.4%	90 ↑ +650.0%	904 ↑ +904.4%	24 ↓ -97.3%	39 ↑ +62.5%	46 ↑ +17.9%
その他	221 -	154 ↓ -30.3%	123 ↓ -20.1%	187 ↑ +52.0%	173 ↓ -7.5%	148 ↓ -14.5%	81 ↓ -45.3%	236 ↑ +191.4%	311 ↑ +31.8%	121 ↓ -61.1%	74 ↓ -38.8%	164 ↑ +121.6%
営業外収益	1,139 -	729 ↓ -36.0%	393 ↓ -46.1%	792 ↑ +101.5%	916 ↑ +15.7%	542 ↓ -40.8%	539 ↓ -0.6%	1,679 ↑ +211.5%	3,075 ↑ +83.1%	4,040 ↑ +31.4%	1,415 ↓ -65.0%	3,055 ↑ +115.9%
営業外費用
支払利息	310 -	393 ↑ +26.8%	334 ↓ -15.0%	328 ↓ -1.8%	342 ↑ +4.3%	318 ↓ -7.0%	264 ↓ -17.0%	236 ↓ -10.6%	264 ↑ +11.9%	248 ↓ -6.1%	196 ↓ -21.0%	297 ↑ +51.5%
支払手数料	32 -	26 ↓ -18.8%	26 0.0%	77 ↑ +196.2%	25 ↓ -67.5%	36 ↑ +44.0%	73 ↑ +102.8%	40 ↓ -45.2%	34 ↓ -15.0%	32 ↓ -5.9%	29 ↓ -9.4%	776 ↑ +2575.9%
固定資産除売却損	47 -	292 ↑ +521.3%	90 ↓ -69.2%	224 ↑ +148.9%	208 ↓ -7.1%	86 ↓ -58.7%	119 ↑ +38.4%	- -	68 -	114 ↑ +67.6%	70 ↓ -38.6%	62 ↓ -11.4%
為替差損	- -	1,037 -	150 ↓ -85.5%	817 ↑ +444.7%	- -	246 -	71 ↓ -71.1%	- -	789 -	- -	792 -	- -
台風による損失	- -	- -	- -	- -	- -	28 -	90 ↑ +221.4%	21 ↓ -76.7%	104 ↑ +395.2%	46 ↓ -55.8%	69 ↑ +50.0%	57 ↓ -17.4%
その他	205 -	46 ↓ -77.6%	88 ↑ +91.3%	125 ↑ +42.0%	99 ↓ -20.8%	90 ↓ -9.1%	53 ↓ -41.1%	94 ↑ +77.4%	42 ↓ -55.3%	86 ↑ +104.8%	221 ↑ +157.0%	413 ↑ +86.9%
営業外費用	594 -	1,794 ↑ +202.0%	879 ↓ -51.0%	1,649 ↑ +87.6%	674 ↓ -59.1%	804 ↑ +19.3%	675 ↓ -16.0%	391 ↓ -42.1%	1,301 ↑ +232.7%	526 ↓ -59.6%	1,377 ↑ +161.8%	1,605 ↑ +16.6%
経常利益又は経常損失（△）	22,134 -	5,574 ↓ -74.8%	-9,806 ↓ -275.9%	-20,275 ↓ -106.8%	-3,872 ↑ +80.9%	-16,284 ↓ -320.6%	-10,607 ↑ +34.9%	-8,244 ↑ +22.3%	11,369 ↑ +237.9%	20,007 ↑ +76.0%	29,504 ↑ +47.5%	29,535 ↑ +0.1%
特別利益
投資有価証券売却益	- -	255 -	14 ↓ -94.5%	0 ↓ -100.0%	32 -	79 ↑ +146.9%	- -	11 -	34 ↑ +209.1%	- -	87 -	47 ↓ -46.0%
特別利益	- -	3,207 -	1,362 ↓ -57.5%	0 ↓ -100.0%	5,524 -	312 ↓ -94.4%	- -	1,212 -	34 ↓ -97.2%	51 ↑ +50.0%	87 ↑ +70.6%	47 ↓ -46.0%
特別損失
減損損失	295 -	50 ↓ -83.1%	297 ↑ +494.0%	120 ↓ -59.6%	19 ↓ -84.2%	73 ↑ +284.2%	8,269 ↑ +11227.4%	98 ↓ -98.8%	11 ↓ -88.8%	2 ↓ -81.8%	1 ↓ -50.0%	- -
特別損失	2,402 -	435 ↓ -81.9%	355 ↓ -18.4%	120 ↓ -66.2%	646 ↑ +438.3%	1,986 ↑ +207.4%	8,314 ↑ +318.6%	1,124 ↓ -86.5%	71 ↓ -93.7%	2 ↓ -97.2%	1 ↓ -50.0%	- -
税引前当期純利益又は税引前当期純損失（△）	19,732 -	8,346 ↓ -57.7%	-8,799 ↓ -205.4%	-20,395 ↓ -131.8%	1,006 ↑ +104.9%	-17,958 ↓ -1885.1%	-18,921 ↓ -5.4%	-8,156 ↑ +56.9%	11,332 ↑ +238.9%	20,056 ↑ +77.0%	29,590 ↑ +47.5%	29,582 ↓ -0.0%
法人税、住民税及び事業税	4,259 -	1,716 ↓ -59.7%	345 ↓ -79.9%	390 ↑ +13.0%	444 ↑ +13.8%	290 ↓ -34.7%	229 ↓ -21.0%	239 ↑ +4.4%	406 ↑ +69.9%	2,787 ↑ +586.5%	3,556 ↑ +27.6%	6,690 ↑ +88.1%
法人税等調整額	566 -	-709 ↓ -225.3%	2,479 ↑ +449.6%	27 ↓ -98.9%	-41 ↓ -251.9%	-153 ↓ -273.2%	-179 ↓ -17.0%	24 ↑ +113.4%	-268 ↓ -1216.7%	-2,887 ↓ -977.2%	-498 ↑ +82.8%	1,183 ↑ +337.6%
法人税等	4,825 -	1,007 ↓ -79.1%	2,824 ↑ +180.4%	417 ↓ -85.2%	403 ↓ -3.4%	137 ↓ -66.0%	50 ↓ -63.5%	263 ↑ +426.0%	138 ↓ -47.5%	-100 ↓ -172.5%	3,058 ↑ +3158.0%	7,873 ↑ +157.5%
当期純利益又は当期純損失（△）	14,907 -	7,339 ↓ -50.8%	-11,623 ↓ -258.4%	-20,812 ↓ -79.1%	603 ↑ +102.9%	-18,095 ↓ -3100.8%	-18,971 ↓ -4.8%	-8,419 ↑ +55.6%	11,194 ↑ +233.0%	20,156 ↑ +80.1%	26,532 ↑ +31.6%	21,709 ↓ -18.2%
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（△）	255 -	28 ↓ -89.0%	-315 ↓ -1225.0%	-258 ↑ +18.1%	-18 ↑ +93.0%	-65 ↓ -261.1%	-193 ↓ -196.9%	- -	- -	202 -	287 ↑ +42.1%	119 ↓ -58.5%
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（△）	14,652 -	7,311 ↓ -50.1%	-11,308 ↓ -254.7%	-20,554 ↓ -81.8%	621 ↑ +103.0%	-18,030 ↓ -3003.4%	-18,778 ↓ -4.1%	-8,419 ↑ +55.2%	11,194 ↑ +233.0%	19,954 ↑ +78.3%	26,245 ↑ +31.5%	21,590 ↓ -17.7%

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

135,635

147,202

↑ +8.5%

137,208

↓ -6.8%

134,887

↓ -1.7%

124,589

↓ -7.6%

111,887

↓ -10.2%

98,403

↓ -12.1%

83,423

↓ -15.2%

124,080

↑ +48.7%

135,006

↑ +8.8%

159,227

↑ +17.9%

159,035

↓ -0.1%

売上原価

105,703

132,254

↑ +25.1%

138,172

↑ +4.5%

145,983

↑ +5.7%

121,264

↓ -16.9%

121,448

↑ +0.2%

103,493

↓ -14.8%

87,558

↓ -15.4%

109,069

↑ +24.6%

112,083

↑ +2.8%

122,919

↑ +9.7%

122,857

↓ -0.1%

売上総利益又は売上総損失（△）

29,932

14,948

↓ -50.1%

-964

↓ -106.4%

-11,096

↓ -1051.0%

3,325

↑ +130.0%

-9,561

↓ -387.5%

-5,090

↑ +46.8%

-4,135

↑ +18.8%

15,011

↑ +463.0%

22,923

↑ +52.7%

36,308

↑ +58.4%

36,178

↓ -0.4%

販売費及び一般管理費

役員報酬

566

593

↑ +4.8%

524

↓ -11.6%

519

↓ -1.0%

463

↓ -10.8%

396

↓ -14.5%

404

↑ +2.0%

362

↓ -10.4%

364

↑ +0.6%

439

↑ +20.6%

481

↑ +9.6%

501

↑ +4.2%

給料及び手当

3,093

3,272

↑ +5.8%

3,248

↓ -0.7%

3,271

↑ +0.7%

2,598

↓ -20.6%

2,028

↓ -21.9%

1,921

↓ -5.3%

1,926

↑ +0.3%

1,948

↑ +1.1%

2,315

↑ +18.8%

2,541

↑ +9.8%

2,990

↑ +17.7%

退職給付費用

233

251

↑ +7.7%

262

↑ +4.4%

269

↑ +2.7%

239

↓ -11.2%

206

↓ -13.8%

202

↓ -1.9%

166

↓ -17.8%

160

↓ -3.6%

179

↑ +11.9%

149

↓ -16.8%

152

↑ +2.0%

福利厚生費

766

846

↑ +10.4%

858

↑ +1.4%

849

↓ -1.0%

733

↓ -13.7%

616

↓ -16.0%

530

↓ -14.0%

519

↓ -2.1%

507

↓ -2.3%

593

↑ +17.0%

628

↑ +5.9%

720

↑ +14.6%

賃借料

352

377

↑ +7.1%

360

↓ -4.5%

358

↓ -0.6%

333

↓ -7.0%

318

↓ -4.5%

321

↑ +0.9%

312

↓ -2.8%

299

↓ -4.2%

292

↓ -2.3%

318

↑ +8.9%

332

↑ +4.4%

租税公課

322

437

↑ +35.7%

511

↑ +16.9%

382

↓ -25.2%

484

↑ +26.7%

678

↑ +40.1%

381

↓ -43.8%

403

↑ +5.8%

440

↑ +9.2%

606

↑ +37.7%

632

↑ +4.3%

652

↑ +3.2%

旅費及び交通費

386

406

↑ +5.2%

379

↓ -6.7%

360

↓ -5.0%

286

↓ -20.6%

200

↓ -30.1%

↓ -60.0%

110

↑ +37.5%

157

↑ +42.7%

182

↑ +15.9%

221

↑ +21.4%

239

↑ +8.1%

通信費

↓ -1.1%

↑ +2.3%

↓ -1.1%

↓ -23.6%

↓ -8.8%

↑ +19.4%

↑ +6.8%

↓ -7.6%

↓ -2.7%

↑ +15.5%

103

↑ +25.6%

研究開発費

670

492

↓ -26.6%

616

↑ +25.2%

614

↓ -0.3%

760

↑ +23.8%

667

↓ -12.2%

462

↓ -30.7%

534

↑ +15.6%

609

↑ +14.0%

643

↑ +5.6%

556

↓ -13.5%

863

↑ +55.2%

設計開発費

229

200

↓ -12.7%

123

↓ -38.5%

140

↑ +13.8%

192

↑ +37.1%

189

↓ -1.6%

185

↓ -2.1%

152

↓ -17.8%

↓ -55.9%

107

↑ +59.7%

↓ -26.2%

↓ -2.5%

その他

1,637

1,347

↓ -17.7%

1,385

↑ +2.8%

1,471

↑ +6.2%

1,283

↓ -12.8%

1,101

↓ -14.2%

821

↓ -25.4%

834

↑ +1.6%

792

↓ -5.0%

1,003

↑ +26.6%

1,155

↑ +15.2%

1,464

↑ +26.8%

販売費及び一般管理費

8,343

8,309

↓ -0.4%

8,356

↑ +0.6%

8,322

↓ -0.4%

7,439

↓ -10.6%

6,461

↓ -13.1%

5,381

↓ -16.7%

5,397

↑ +0.3%

5,416

↑ +0.4%

6,430

↑ +18.7%

6,842

↑ +6.4%

8,093

↑ +18.3%

営業利益又は営業損失（△）

21,589

6,639

↓ -69.2%

-9,320

↓ -240.4%

-19,418

↓ -108.3%

-4,114

↑ +78.8%

-16,022

↓ -289.5%

-10,471

↑ +34.6%

-9,532

↑ +9.0%

9,595

↑ +200.7%

16,493

↑ +71.9%

29,466

↑ +78.7%

28,085

↓ -4.7%

営業外収益

受取利息

↑ +91.5%

106

↑ +17.8%

↓ -16.0%

144

↑ +61.8%

146

↑ +1.4%

111

↓ -24.0%

103

↓ -7.2%

↓ -7.8%

↓ -81.1%

↑ +222.2%

200

↑ +244.8%

受取配当金

217

483

↑ +122.6%

157

↓ -67.5%

511

↑ +225.5%

358

↓ -29.9%

225

↓ -37.2%

190

↓ -15.6%

380

↑ +100.0%

1,538

↑ +304.7%

1,321

↓ -14.1%

1,161

↓ -12.1%

1,454

↑ +25.2%

為替差益

650

233

457

2,485

859

補助金収入

332

↑ +300.0%

持分法による投資利益

↓ -50.0%

↑ +250.0%

↓ -28.6%

↑ +60.0%

↓ -12.5%

↑ +71.4%

↑ +650.0%

904

↑ +904.4%

↓ -97.3%

↑ +62.5%

↑ +17.9%

その他

221

154

↓ -30.3%

123

↓ -20.1%

187

↑ +52.0%

173

↓ -7.5%

148

↓ -14.5%

↓ -45.3%

236

↑ +191.4%

311

↑ +31.8%

121

↓ -61.1%

↓ -38.8%

164

↑ +121.6%

営業外収益

1,139

729

↓ -36.0%

393

↓ -46.1%

792

↑ +101.5%

916

↑ +15.7%

542

↓ -40.8%

539

↓ -0.6%

1,679

↑ +211.5%

3,075

↑ +83.1%

4,040

↑ +31.4%

1,415

↓ -65.0%

3,055

↑ +115.9%

営業外費用

支払利息

310

393

↑ +26.8%

334

↓ -15.0%

328

↓ -1.8%

342

↑ +4.3%

318

↓ -7.0%

264

↓ -17.0%

236

↓ -10.6%

264

↑ +11.9%

248

↓ -6.1%

196

↓ -21.0%

297

↑ +51.5%

支払手数料

↓ -18.8%

0.0%

↑ +196.2%

↓ -67.5%

↑ +44.0%

↑ +102.8%

↓ -45.2%

↓ -15.0%

↓ -5.9%

↓ -9.4%

776

↑ +2575.9%

固定資産除売却損

292

↑ +521.3%

↓ -69.2%

224

↑ +148.9%

208

↓ -7.1%

↓ -58.7%

119

↑ +38.4%

114

↑ +67.6%

↓ -38.6%

↓ -11.4%

為替差損

1,037

150

↓ -85.5%

817

↑ +444.7%

246

↓ -71.1%

789

792

台風による損失

↑ +221.4%

↓ -76.7%

104

↑ +395.2%

↓ -55.8%

↑ +50.0%

↓ -17.4%

その他

205

↓ -77.6%

↑ +91.3%

125

↑ +42.0%

↓ -20.8%

↓ -9.1%

↓ -41.1%

↑ +77.4%

↓ -55.3%

↑ +104.8%

221

↑ +157.0%

413

↑ +86.9%

営業外費用

594

1,794

↑ +202.0%

879

↓ -51.0%

1,649

↑ +87.6%

674

↓ -59.1%

804

↑ +19.3%

675

↓ -16.0%

391

↓ -42.1%

1,301

↑ +232.7%

526

↓ -59.6%

1,377

↑ +161.8%

1,605

↑ +16.6%

経常利益又は経常損失（△）

22,134

5,574

↓ -74.8%

-9,806

↓ -275.9%

-20,275

↓ -106.8%

-3,872

↑ +80.9%

-16,284

↓ -320.6%

-10,607

↑ +34.9%

-8,244

↑ +22.3%

11,369

↑ +237.9%

20,007

↑ +76.0%

29,504

↑ +47.5%

29,535

↑ +0.1%

特別利益

投資有価証券売却益

255

↓ -94.5%

↓ -100.0%

↑ +146.9%

↑ +209.1%

↓ -46.0%

特別利益

3,207

1,362

↓ -57.5%

↓ -100.0%

5,524

312

↓ -94.4%

1,212

↓ -97.2%

↑ +50.0%

↑ +70.6%

↓ -46.0%

特別損失

減損損失

295

↓ -83.1%

297

↑ +494.0%

120

↓ -59.6%

↓ -84.2%

↑ +284.2%

8,269

↑ +11227.4%

↓ -98.8%

↓ -88.8%

↓ -81.8%

↓ -50.0%

特別損失

2,402

435

↓ -81.9%

355

↓ -18.4%

120

↓ -66.2%

646

↑ +438.3%

1,986

↑ +207.4%

8,314

↑ +318.6%

1,124

↓ -86.5%

↓ -93.7%

↓ -97.2%

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

19,732

8,346

↓ -57.7%

-8,799

↓ -205.4%

-20,395

↓ -131.8%

1,006

↑ +104.9%

-17,958

↓ -1885.1%

-18,921

↓ -5.4%

-8,156

↑ +56.9%

11,332

↑ +238.9%

20,056

↑ +77.0%

29,590

↑ +47.5%

29,582

↓ -0.0%

法人税、住民税及び事業税

4,259

1,716

↓ -59.7%

345

↓ -79.9%

390

↑ +13.0%

444

↑ +13.8%

290

↓ -34.7%

229

↓ -21.0%

239

↑ +4.4%

406

↑ +69.9%

2,787

↑ +586.5%

3,556

↑ +27.6%

6,690

↑ +88.1%

法人税等調整額

566

-709

↓ -225.3%

2,479

↑ +449.6%

↓ -98.9%

-41

↓ -251.9%

-153

↓ -273.2%

-179

↓ -17.0%

↑ +113.4%

-268

↓ -1216.7%

-2,887

↓ -977.2%

-498

↑ +82.8%

1,183

↑ +337.6%

法人税等

4,825

1,007

↓ -79.1%

2,824

↑ +180.4%

417

↓ -85.2%

403

↓ -3.4%

137

↓ -66.0%

↓ -63.5%

263

↑ +426.0%

138

↓ -47.5%

-100

↓ -172.5%

3,058

↑ +3158.0%

7,873

↑ +157.5%

当期純利益又は当期純損失（△）

14,907

7,339

↓ -50.8%

-11,623

↓ -258.4%

-20,812

↓ -79.1%

603

↑ +102.9%

-18,095

↓ -3100.8%

-18,971

↓ -4.8%

-8,419

↑ +55.6%

11,194

↑ +233.0%

20,156

↑ +80.1%

26,532

↑ +31.6%

21,709

↓ -18.2%

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（△）

255

↓ -89.0%

-315

↓ -1225.0%

-258

↑ +18.1%

-18

↑ +93.0%

-65

↓ -261.1%

-193

↓ -196.9%

202

287

↑ +42.1%

119

↓ -58.5%

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（△）

14,652

7,311

↓ -50.1%

-11,308

↓ -254.7%

-20,554

↓ -81.8%

621

↑ +103.0%

-18,030

↓ -3003.4%

-18,778

↓ -4.1%

-8,419

↑ +55.2%

11,194

↑ +233.0%

19,954

↑ +78.3%

26,245

↑ +31.5%

21,590

↓ -17.7%

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	- -	101,263 -	104,308 ↑ +3.0%	98,176 ↓ -5.9%	77,489 ↓ -21.1%	66,189 ↓ -14.6%	44,256 ↓ -33.1%	13,507 ↓ -69.5%	25,276 ↑ +87.1%	29,456 ↑ +16.5%	55,386 ↑ +88.0%	90,140 ↑ +62.7%	121,724 ↑ +35.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24,709 -	33,190 ↑ +34.3%	45,827 ↑ +38.1%	40,099 ↓ -12.5%	43,884 ↑ +9.4%
商品及び製品	- -	1,629 -	1,470 ↓ -9.8%	1,532 ↑ +4.2%	1,961 ↑ +28.0%	77 ↓ -96.1%	61 ↓ -20.8%	58 ↓ -4.9%	69 ↑ +19.0%	115 ↑ +66.7%	95 ↓ -17.4%	70 ↓ -26.3%	87 ↑ +24.3%
仕掛品	- -	5,729 -	9,335 ↑ +62.9%	7,298 ↓ -21.8%	4,898 ↓ -32.9%	3,767 ↓ -23.1%	5,294 ↑ +40.5%	8,157 ↑ +54.1%	16,351 ↑ +100.5%	3,513 ↓ -78.5%	3,169 ↓ -9.8%	3,156 ↓ -0.4%	3,093 ↓ -2.0%
原材料及び貯蔵品	- -	1,536 -	1,302 ↓ -15.2%	1,641 ↑ +26.0%	2,221 ↑ +35.3%	1,429 ↓ -35.7%	1,650 ↑ +15.5%	823 ↓ -50.1%	916 ↑ +11.3%	1,232 ↑ +34.5%	1,642 ↑ +33.3%	1,966 ↑ +19.7%	1,564 ↓ -20.4%
前渡金	- -	2,013 -	1,413 ↓ -29.8%	3,170 ↑ +124.3%	1,958 ↓ -38.2%	1,512 ↓ -22.8%	1,662 ↑ +9.9%	2,785 ↑ +67.6%	493 ↓ -82.3%	3,828 ↑ +676.5%	1,171 ↓ -69.4%	3,124 ↑ +166.8%	2,049 ↓ -34.4%
その他	- -	3,426 -	4,270 ↑ +24.6%	3,631 ↓ -15.0%	2,867 ↓ -21.0%	3,097 ↑ +8.0%	3,773 ↑ +21.8%	3,303 ↓ -12.5%	5,129 ↑ +55.3%	3,268 ↓ -36.3%	2,981 ↓ -8.8%	2,843 ↓ -4.6%	3,964 ↑ +39.4%
貸倒引当金	- -	-30 -	-27 ↑ +10.0%	-49 ↓ -81.5%	-62 ↓ -26.5%	-75 ↓ -21.0%	-43 ↑ +42.7%	-49 ↓ -14.0%	-47 ↑ +4.1%	-61 ↓ -29.8%	-78 ↓ -27.9%	-88 ↓ -12.8%	-27 ↑ +69.3%
流動資産	- -	148,000 -	160,030 ↑ +8.1%	152,626 ↓ -4.6%	137,888 ↓ -9.7%	120,958 ↓ -12.3%	84,818 ↓ -29.9%	62,939 ↓ -25.8%	72,896 ↑ +15.8%	74,541 ↑ +2.3%	110,193 ↑ +47.8%	141,310 ↑ +28.2%	176,338 ↑ +24.8%
固定資産
有形固定資産
建物及び構築物	- -	16,951 -	16,708 ↓ -1.4%	17,709 ↑ +6.0%	18,617 ↑ +5.1%	17,464 ↓ -6.2%	16,688 ↓ -4.4%	11,559 ↓ -30.7%	10,877 ↓ -5.9%	10,373 ↓ -4.6%	9,970 ↓ -3.9%	10,170 ↑ +2.0%	10,827 ↑ +6.5%
ドック船台	- -	2,515 -	2,452 ↓ -2.5%	2,715 ↑ +10.7%	2,588 ↓ -4.7%	2,458 ↓ -5.0%	2,334 ↓ -5.0%	2,125 ↓ -9.0%	1,996 ↓ -6.1%	1,982 ↓ -0.7%	1,911 ↓ -3.6%	1,901 ↓ -0.5%	1,916 ↑ +0.8%
機械装置及び運搬具	- -	5,750 -	4,865 ↓ -15.4%	5,620 ↑ +15.5%	6,503 ↑ +15.7%	7,069 ↑ +8.7%	6,926 ↓ -2.0%	5,306 ↓ -23.4%	4,490 ↓ -15.4%	4,060 ↓ -9.6%	3,811 ↓ -6.1%	4,570 ↑ +19.9%	5,181 ↑ +13.4%
船舶	- -	1,374 -	1,115 ↓ -18.9%	861 ↓ -22.8%	733 ↓ -14.9%	596 ↓ -18.7%	469 ↓ -21.3%	3,927 ↑ +737.3%	3,313 ↓ -15.6%	3,243 ↓ -2.1%	3,069 ↓ -5.4%	3,307 ↑ +7.8%	3,163 ↓ -4.4%
工具、器具及び備品	- -	629 -	628 ↓ -0.2%	604 ↓ -3.8%	767 ↑ +27.0%	811 ↑ +5.7%	831 ↑ +2.5%	622 ↓ -25.2%	584 ↓ -6.1%	699 ↑ +19.7%	715 ↑ +2.3%	808 ↑ +13.0%	977 ↑ +20.9%
土地	- -	14,907 -	14,874 ↓ -0.2%	13,328 ↓ -10.4%	13,322 ↓ -0.0%	11,735 ↓ -11.9%	11,717 ↓ -0.2%	10,249 ↓ -12.5%	10,611 ↑ +3.5%	10,611 0.0%	10,579 ↓ -0.3%	11,352 ↑ +7.3%	11,507 ↑ +1.4%
リース資産	- -	706 -	650 ↓ -7.9%	564 ↓ -13.2%	417 ↓ -26.1%	372 ↓ -10.8%	306 ↓ -17.7%	1,071 ↑ +250.0%	850 ↓ -20.6%	698 ↓ -17.9%	620 ↓ -11.2%	599 ↓ -3.4%	428 ↓ -28.5%
建設仮勘定	- -	162 -	838 ↑ +417.3%	1,229 ↑ +46.7%	344 ↓ -72.0%	151 ↓ -56.1%	3,649 ↑ +2316.6%	56 ↓ -98.5%	223 ↑ +298.2%	243 ↑ +9.0%	255 ↑ +4.9%	810 ↑ +217.6%	2,662 ↑ +228.6%
有形固定資産	- -	42,994 -	42,130 ↓ -2.0%	42,630 ↑ +1.2%	43,291 ↑ +1.6%	40,656 ↓ -6.1%	42,920 ↑ +5.6%	34,915 ↓ -18.7%	32,944 ↓ -5.6%	31,909 ↓ -3.1%	30,930 ↓ -3.1%	33,517 ↑ +8.4%	36,661 ↑ +9.4%
無形固定資産
ソフトウエア	- -	382 -	359 ↓ -6.0%	419 ↑ +16.7%	422 ↑ +0.7%	496 ↑ +17.5%	466 ↓ -6.0%	362 ↓ -22.3%	306 ↓ -15.5%	338 ↑ +10.5%	337 ↓ -0.3%	454 ↑ +34.7%	638 ↑ +40.5%
電話加入権	- -	29 -	29 0.0%	28 ↓ -3.4%	28 0.0%	19 ↓ -32.1%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
その他	- -	15 -	4 ↓ -73.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
無形固定資産	- -	489 -	423 ↓ -13.5%	457 ↑ +8.0%	455 ↓ -0.4%	518 ↑ +13.8%	487 ↓ -6.0%	383 ↓ -21.4%	327 ↓ -14.6%	358 ↑ +9.5%	357 ↓ -0.3%	473 ↑ +32.5%	657 ↑ +38.9%
投資その他の資産
投資有価証券	- -	9,961 -	7,857 ↓ -21.1%	9,943 ↑ +26.5%	9,814 ↓ -1.3%	7,984 ↓ -18.6%	5,685 ↓ -28.8%	9,341 ↑ +64.3%	15,819 ↑ +69.4%	17,257 ↑ +9.1%	31,531 ↑ +82.7%	32,552 ↑ +3.2%	51,241 ↑ +57.4%
長期貸付金	- -	41 -	29 ↓ -29.3%	32 ↑ +10.3%	29 ↓ -9.4%	30 ↑ +3.4%	31 ↑ +3.3%	302 ↑ +874.2%	28 ↓ -90.7%	25 ↓ -10.7%	25 0.0%	27 ↑ +8.0%	31 ↑ +14.8%
繰延税金資産	- -	- -	- -	- -	- -	187 -	193 ↑ +3.2%	185 ↓ -4.1%	194 ↑ +4.9%	194 0.0%	1,067 ↑ +450.0%	475 ↓ -55.5%	501 ↑ +5.5%
その他	- -	3,216 -	2,663 ↓ -17.2%	2,425 ↓ -8.9%	3,694 ↑ +52.3%	4,527 ↑ +22.6%	4,015 ↓ -11.3%	3,528 ↓ -12.1%	1,540 ↓ -56.3%	643 ↓ -58.2%	712 ↑ +10.7%	705 ↓ -1.0%	724 ↑ +2.7%
貸倒引当金	- -	-422 -	-99 ↑ +76.5%	-55 ↑ +44.4%	-45 ↑ +18.2%	-43 ↑ +4.4%	-27 ↑ +37.2%	-31 ↓ -14.8%	-27 ↑ +12.9%	-26 ↑ +3.7%	-24 ↑ +7.7%	-22 ↑ +8.3%	-5 ↑ +77.3%
投資その他の資産	- -	12,945 -	11,522 ↓ -11.0%	12,488 ↑ +8.4%	13,811 ↑ +10.6%	12,685 ↓ -8.2%	9,897 ↓ -22.0%	13,325 ↑ +34.6%	17,554 ↑ +31.7%	18,093 ↑ +3.1%	33,311 ↑ +84.1%	33,737 ↑ +1.3%	52,492 ↑ +55.6%
固定資産	- -	56,428 -	54,075 ↓ -4.2%	55,575 ↑ +2.8%	57,557 ↑ +3.6%	53,859 ↓ -6.4%	53,304 ↓ -1.0%	48,623 ↓ -8.8%	50,825 ↑ +4.5%	50,360 ↓ -0.9%	64,598 ↑ +28.3%	67,727 ↑ +4.8%	89,810 ↑ +32.6%
資産	- -	204,428 -	214,105 ↑ +4.7%	208,201 ↓ -2.8%	195,445 ↓ -6.1%	174,817 ↓ -10.6%	138,122 ↓ -21.0%	111,562 ↓ -19.2%	123,721 ↑ +10.9%	124,901 ↑ +1.0%	174,791 ↑ +39.9%	209,037 ↑ +19.6%	266,148 ↑ +27.3%
負債の部
流動負債
支払手形及び買掛金	- -	32,546 -	25,790 ↓ -20.8%	20,330 ↓ -21.2%	22,023 ↑ +8.3%	23,272 ↑ +5.7%	20,180 ↓ -13.3%	17,618 ↓ -12.7%	15,031 ↓ -14.7%	14,851 ↓ -1.2%	17,464 ↑ +17.6%	16,475 ↓ -5.7%	15,763 ↓ -4.3%
電子記録債務	- -	- -	6,402 -	11,127 ↑ +73.8%	11,893 ↑ +6.9%	11,508 ↓ -3.2%	9,693 ↓ -15.8%	4,974 ↓ -48.7%	4,114 ↓ -17.3%	5,057 ↑ +22.9%	7,533 ↑ +49.0%	4,502 ↓ -40.2%	2,980 ↓ -33.8%
短期借入金	- -	6,129 -	6,078 ↓ -0.8%	6,116 ↑ +0.6%	5,733 ↓ -6.3%	5,581 ↓ -2.7%	4,617 ↓ -17.3%	7,782 ↑ +68.6%	8,841 ↑ +13.6%	3,554 ↓ -59.8%	3,505 ↓ -1.4%	4,873 ↑ +39.0%	6,289 ↑ +29.1%
リース負債	- -	229 -	214 ↓ -6.6%	182 ↓ -15.0%	153 ↓ -15.9%	140 ↓ -8.5%	120 ↓ -14.3%	240 ↑ +100.0%	207 ↓ -13.8%	204 ↓ -1.4%	214 ↑ +4.9%	232 ↑ +8.4%	123 ↓ -47.0%
未払法人税等	- -	477 -	692 ↑ +45.1%	312 ↓ -54.9%	472 ↑ +51.3%	333 ↓ -29.4%	584 ↑ +75.4%	214 ↓ -63.4%	307 ↑ +43.5%	383 ↑ +24.8%	2,681 ↑ +600.0%	2,460 ↓ -8.2%	5,129 ↑ +108.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	25,082 -	25,152 ↑ +0.3%	33,402 ↑ +32.8%	40,807 ↑ +22.2%	57,058 ↑ +39.8%
保証工事引当金	- -	736 -	552 ↓ -25.0%	1,873 ↑ +239.3%	2,940 ↑ +57.0%	1,759 ↓ -40.2%	505 ↓ -71.3%	439 ↓ -13.1%	415 ↓ -5.5%	388 ↓ -6.5%	698 ↑ +79.9%	634 ↓ -9.2%	522 ↓ -17.7%
工事損失引当金	- -	190 -	3,258 ↑ +1614.7%	10,376 ↑ +218.5%	23,691 ↑ +128.3%	13,717 ↓ -42.1%	10,485 ↓ -23.6%	10,550 ↑ +0.6%	10,821 ↑ +2.6%	898 ↓ -91.7%	152 ↓ -83.1%	243 ↑ +59.9%	111 ↓ -54.3%
役員賞与引当金	- -	75 -	67 ↓ -10.7%	- -	- -	- -	- -	- -	- -	11 -	74 ↑ +572.7%	79 ↑ +6.8%	92 ↑ +16.5%
設備関係支払手形	- -	196 -	627 ↑ +219.9%	831 ↑ +32.5%	178 ↓ -78.6%	772 ↑ +333.7%	105 ↓ -86.4%	64 ↓ -39.0%	92 ↑ +43.8%	56 ↓ -39.1%	24 ↓ -57.1%	21 ↓ -12.5%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	106 -	114 ↑ +7.5%	258 ↑ +126.3%	247 ↓ -4.3%	162 ↓ -34.4%
その他	- -	5,330 -	6,035 ↑ +13.2%	6,042 ↑ +0.1%	5,530 ↓ -8.5%	5,264 ↓ -4.8%	4,272 ↓ -18.8%	3,409 ↓ -20.2%	4,622 ↑ +35.6%	4,899 ↑ +6.0%	5,966 ↑ +21.8%	7,837 ↑ +31.4%	6,901 ↓ -11.9%
流動負債	- -	77,087 -	85,398 ↑ +10.8%	88,099 ↑ +3.2%	95,314 ↑ +8.2%	77,704 ↓ -18.5%	61,721 ↓ -20.6%	52,347 ↓ -15.2%	69,638 ↑ +33.0%	55,567 ↓ -20.2%	71,971 ↑ +29.5%	78,410 ↑ +8.9%	95,130 ↑ +21.3%
固定負債
長期借入金	- -	10,892 -	10,200 ↓ -6.4%	11,567 ↑ +13.4%	13,388 ↑ +15.7%	12,993 ↓ -3.0%	11,472 ↓ -11.7%	8,770 ↓ -23.6%	5,550 ↓ -36.7%	7,736 ↑ +39.4%	9,255 ↑ +19.6%	12,853 ↑ +38.9%	14,687 ↑ +14.3%
リース負債	- -	611 -	507 ↓ -17.0%	409 ↓ -19.3%	264 ↓ -35.5%	220 ↓ -16.7%	162 ↓ -26.4%	733 ↑ +352.5%	537 ↓ -26.7%	389 ↓ -27.6%	318 ↓ -18.3%	282 ↓ -11.3%	221 ↓ -21.6%
繰延税金負債	- -	- -	- -	- -	- -	1,332 -	1,027 ↓ -22.9%	1,767 ↑ +72.1%	3,619 ↑ +104.8%	3,717 ↑ +2.7%	6,043 ↑ +62.6%	5,548 ↓ -8.2%	12,490 ↑ +125.1%
役員退職慰労引当金	- -	91 -	99 ↑ +8.8%	106 ↑ +7.1%	118 ↑ +11.3%	60 ↓ -49.2%	66 ↑ +10.0%	24 ↓ -63.6%	21 ↓ -12.5%	21 0.0%	26 ↑ +23.8%	28 ↑ +7.7%	34 ↑ +21.4%
特別修繕引当金	- -	121 -	137 ↑ +13.2%	181 ↑ +32.1%	149 ↓ -17.7%	94 ↓ -36.9%	156 ↑ +66.0%	117 ↓ -25.0%	209 ↑ +78.6%	192 ↓ -8.1%	201 ↑ +4.7%	257 ↑ +27.9%	242 ↓ -5.8%
環境対策引当金	- -	- -	63 -	248 ↑ +293.7%	343 ↑ +38.3%	196 ↓ -42.9%	7 ↓ -96.4%	24 ↑ +242.9%	47 ↑ +95.8%	66 ↑ +40.4%	17 ↓ -74.2%	17 0.0%	- -
退職給付に係る負債	- -	4,732 -	5,223 ↑ +10.4%	5,541 ↑ +6.1%	5,889 ↑ +6.3%	5,635 ↓ -4.3%	5,935 ↑ +5.3%	5,885 ↓ -0.8%	5,499 ↓ -6.6%	5,830 ↑ +6.0%	5,656 ↓ -3.0%	5,112 ↓ -9.6%	4,328 ↓ -15.3%
資産除去債務	- -	932 -	991 ↑ +6.3%	1,164 ↑ +17.5%	999 ↓ -14.2%	991 ↓ -0.8%	917 ↓ -7.5%	928 ↑ +1.2%	848 ↓ -8.6%	868 ↑ +2.4%	867 ↓ -0.1%	851 ↓ -1.8%	983 ↑ +15.5%
その他	- -	994 -	718 ↓ -27.8%	705 ↓ -1.8%	713 ↑ +1.1%	627 ↓ -12.1%	611 ↓ -2.6%	609 ↓ -0.3%	580 ↓ -4.8%	551 ↓ -5.0%	538 ↓ -2.4%	537 ↓ -0.2%	592 ↑ +10.2%
固定負債	- -	20,230 -	18,924 ↓ -6.5%	21,905 ↑ +15.8%	23,740 ↑ +8.4%	22,148 ↓ -6.7%	20,353 ↓ -8.1%	18,857 ↓ -7.4%	16,910 ↓ -10.3%	19,370 ↑ +14.5%	22,921 ↑ +18.3%	25,485 ↑ +11.2%	33,577 ↑ +31.8%
負債	- -	97,317 -	104,322 ↑ +7.2%	110,004 ↑ +5.4%	119,054 ↑ +8.2%	99,852 ↓ -16.1%	82,074 ↓ -17.8%	71,204 ↓ -13.2%	86,548 ↑ +21.5%	74,937 ↓ -13.4%	94,892 ↑ +26.6%	103,895 ↑ +9.5%	128,707 ↑ +23.9%
純資産の部
株主資本
資本金	- -	8,097 -	8,108 ↑ +0.1%	8,112 ↑ +0.0%	8,112 0.0%	8,135 ↑ +0.3%	8,135 0.0%	8,135 0.0%	8,135 0.0%	8,168 ↑ +0.4%	8,189 ↑ +0.3%	8,200 ↑ +0.1%	8,324 ↑ +1.5%
資本剰余金	- -	33,886 -	33,906 ↑ +0.1%	33,911 ↑ +0.0%	33,911 0.0%	33,874 ↓ -0.1%	33,874 0.0%	33,874 0.0%	33,874 0.0%	33,934 ↑ +0.2%	26,956 ↓ -20.6%	27,083 ↑ +0.5%	27,229 ↑ +0.5%
利益剰余金	- -	61,583 -	66,825 ↑ +8.5%	54,344 ↓ -18.7%	32,893 ↓ -39.5%	32,884 ↓ -0.0%	14,161 ↓ -56.9%	-4,827 ↓ -134.1%	-12,173 ↓ -152.2%	-979 ↑ +92.0%	25,282 ↑ +2682.4%	49,099 ↑ +94.2%	67,219 ↑ +36.9%
自己株式	- -	-14 -	-14 0.0%	-15 ↓ -7.1%	-16 ↓ -6.7%	-16 0.0%	-14 ↑ +12.5%	-6 ↑ +57.1%	-14 ↓ -133.3%	-5 ↑ +64.3%	-5 0.0%	-6 ↓ -20.0%	-9 ↓ -50.0%
株主資本	- -	103,552 -	108,825 ↑ +5.1%	96,352 ↓ -11.5%	74,900 ↓ -22.3%	74,877 ↓ -0.0%	56,156 ↓ -25.0%	37,176 ↓ -33.8%	29,822 ↓ -19.8%	41,118 ↑ +37.9%	60,422 ↑ +46.9%	84,376 ↑ +39.6%	102,763 ↑ +21.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,740 -	-27 ↓ -101.6%	1,475 ↑ +5563.0%	1,207 ↓ -18.2%	76 ↓ -93.7%	-328 ↓ -531.6%	2,675 ↑ +915.5%	6,962 ↑ +160.3%	8,070 ↑ +15.9%	17,899 ↑ +121.8%	18,323 ↑ +2.4%	31,029 ↑ +69.3%
繰延ヘッジ損益	- -	3 -	9 ↑ +200.0%	31 ↑ +244.4%	59 ↑ +90.3%	-56 ↓ -194.9%	-12 ↑ +78.6%	15 ↑ +225.0%	-373 ↓ -2586.7%	29 ↑ +107.8%	57 ↑ +96.6%	-15 ↓ -126.3%	77 ↑ +613.3%
為替換算調整勘定	- -	1,002 -	919 ↓ -8.3%	729 ↓ -20.7%	701 ↓ -3.8%	380 ↓ -45.8%	382 ↑ +0.5%	346 ↓ -9.4%	500 ↑ +44.5%	770 ↑ +54.0%	952 ↑ +23.6%	1,042 ↑ +9.5%	1,082 ↑ +3.8%
退職給付に係る調整累計額	- -	-375 -	-1,164 ↓ -210.4%	-1,228 ↓ -5.5%	-1,106 ↑ +9.9%	-829 ↑ +25.0%	-616 ↑ +25.7%	-136 ↑ +77.9%	-34 ↑ +75.0%	-281 ↓ -726.5%	88 ↑ +131.3%	706 ↑ +702.3%	1,689 ↑ +139.2%
評価・換算差額等	- -	2,370 -	-263 ↓ -111.1%	1,007 ↑ +482.9%	861 ↓ -14.5%	-429 ↓ -149.8%	-574 ↓ -33.8%	2,900 ↑ +605.2%	7,055 ↑ +143.3%	8,588 ↑ +21.7%	18,996 ↑ +121.2%	20,056 ↑ +5.6%	33,877 ↑ +68.9%
新株予約権	- -	185 -	205 ↑ +10.8%	240 ↑ +17.1%	285 ↑ +18.8%	264 ↓ -7.4%	277 ↑ +4.9%	282 ↑ +1.8%	296 ↑ +5.0%	258 ↓ -12.8%	266 ↑ +3.1%	332 ↑ +24.8%	332 0.0%
非支配株主持分	- -	1,004 -	1,016 ↑ +1.2%	598 ↓ -41.1%	345 ↓ -42.3%	253 ↓ -26.7%	189 ↓ -25.3%	- -	- -	- -	215 -	378 ↑ +75.8%	469 ↑ +24.1%
純資産	66,964 -	107,111 ↑ +60.0%	109,783 ↑ +2.5%	98,197 ↓ -10.6%	76,391 ↓ -22.2%	74,965 ↓ -1.9%	56,048 ↓ -25.2%	40,358 ↓ -28.0%	37,173 ↓ -7.9%	49,964 ↑ +34.4%	79,899 ↑ +59.9%	105,142 ↑ +31.6%	137,441 ↑ +30.7%
負債純資産	- -	204,428 -	214,105 ↑ +4.7%	208,201 ↓ -2.8%	195,445 ↓ -6.1%	174,817 ↓ -10.6%	138,122 ↓ -21.0%	111,562 ↓ -19.2%	123,721 ↑ +10.9%	124,901 ↑ +1.0%	174,791 ↑ +39.9%	209,037 ↑ +19.6%	266,148 ↑ +27.3%

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

101,263

104,308

↑ +3.0%

98,176

↓ -5.9%

77,489

↓ -21.1%

66,189

↓ -14.6%

44,256

↓ -33.1%

13,507

↓ -69.5%

25,276

↑ +87.1%

29,456

↑ +16.5%

55,386

↑ +88.0%

90,140

↑ +62.7%

121,724

↑ +35.0%

受取手形、売掛金及び契約資産

24,709

33,190

↑ +34.3%

45,827

↑ +38.1%

40,099

↓ -12.5%

43,884

↑ +9.4%

商品及び製品

1,629

1,470

↓ -9.8%

1,532

↑ +4.2%

1,961

↑ +28.0%

↓ -96.1%

↓ -20.8%

↓ -4.9%

↑ +19.0%

115

↑ +66.7%

↓ -17.4%

↓ -26.3%

↑ +24.3%

仕掛品

5,729

9,335

↑ +62.9%

7,298

↓ -21.8%

4,898

↓ -32.9%

3,767

↓ -23.1%

5,294

↑ +40.5%

8,157

↑ +54.1%

16,351

↑ +100.5%

3,513

↓ -78.5%

3,169

↓ -9.8%

3,156

↓ -0.4%

3,093

↓ -2.0%

原材料及び貯蔵品

1,536

1,302

↓ -15.2%

1,641

↑ +26.0%

2,221

↑ +35.3%

1,429

↓ -35.7%

1,650

↑ +15.5%

823

↓ -50.1%

916

↑ +11.3%

1,232

↑ +34.5%

1,642

↑ +33.3%

1,966

↑ +19.7%

1,564

↓ -20.4%

前渡金

2,013

1,413

↓ -29.8%

3,170

↑ +124.3%

1,958

↓ -38.2%

1,512

↓ -22.8%

1,662

↑ +9.9%

2,785

↑ +67.6%

493

↓ -82.3%

3,828

↑ +676.5%

1,171

↓ -69.4%

3,124

↑ +166.8%

2,049

↓ -34.4%

その他

3,426

4,270

↑ +24.6%

3,631

↓ -15.0%

2,867

↓ -21.0%

3,097

↑ +8.0%

3,773

↑ +21.8%

3,303

↓ -12.5%

5,129

↑ +55.3%

3,268

↓ -36.3%

2,981

↓ -8.8%

2,843

↓ -4.6%

3,964

↑ +39.4%

貸倒引当金

-30

-27

↑ +10.0%

-49

↓ -81.5%

-62

↓ -26.5%

-75

↓ -21.0%

-43

↑ +42.7%

-49

↓ -14.0%

-47

↑ +4.1%

-61

↓ -29.8%

-78

↓ -27.9%

-88

↓ -12.8%

-27

↑ +69.3%

流動資産

148,000

160,030

↑ +8.1%

152,626

↓ -4.6%

137,888

↓ -9.7%

120,958

↓ -12.3%

84,818

↓ -29.9%

62,939

↓ -25.8%

72,896

↑ +15.8%

74,541

↑ +2.3%

110,193

↑ +47.8%

141,310

↑ +28.2%

176,338

↑ +24.8%

固定資産

有形固定資産

建物及び構築物

16,951

16,708

↓ -1.4%

17,709

↑ +6.0%

18,617

↑ +5.1%

17,464

↓ -6.2%

16,688

↓ -4.4%

11,559

↓ -30.7%

10,877

↓ -5.9%

10,373

↓ -4.6%

9,970

↓ -3.9%

10,170

↑ +2.0%

10,827

↑ +6.5%

ドック船台

2,515

2,452

↓ -2.5%

2,715

↑ +10.7%

2,588

↓ -4.7%

2,458

↓ -5.0%

2,334

↓ -5.0%

2,125

↓ -9.0%

1,996

↓ -6.1%

1,982

↓ -0.7%

1,911

↓ -3.6%

1,901

↓ -0.5%

1,916

↑ +0.8%

機械装置及び運搬具

5,750

4,865

↓ -15.4%

5,620

↑ +15.5%

6,503

↑ +15.7%

7,069

↑ +8.7%

6,926

↓ -2.0%

5,306

↓ -23.4%

4,490

↓ -15.4%

4,060

↓ -9.6%

3,811

↓ -6.1%

4,570

↑ +19.9%

5,181

↑ +13.4%

船舶

1,374

1,115

↓ -18.9%

861

↓ -22.8%

733

↓ -14.9%

596

↓ -18.7%

469

↓ -21.3%

3,927

↑ +737.3%

3,313

↓ -15.6%

3,243

↓ -2.1%

3,069

↓ -5.4%

3,307

↑ +7.8%

3,163

↓ -4.4%

工具、器具及び備品

629

628

↓ -0.2%

604

↓ -3.8%

767

↑ +27.0%

811

↑ +5.7%

831

↑ +2.5%

622

↓ -25.2%

584

↓ -6.1%

699

↑ +19.7%

715

↑ +2.3%

808

↑ +13.0%

977

↑ +20.9%

土地

14,907

14,874

↓ -0.2%

13,328

↓ -10.4%

13,322

↓ -0.0%

11,735

↓ -11.9%

11,717

↓ -0.2%

10,249

↓ -12.5%

10,611

↑ +3.5%

10,611

0.0%

10,579

↓ -0.3%

11,352

↑ +7.3%

11,507

↑ +1.4%

リース資産

706

650

↓ -7.9%

564

↓ -13.2%

417

↓ -26.1%

372

↓ -10.8%

306

↓ -17.7%

1,071

↑ +250.0%

850

↓ -20.6%

698

↓ -17.9%

620

↓ -11.2%

599

↓ -3.4%

428

↓ -28.5%

建設仮勘定

162

838

↑ +417.3%

1,229

↑ +46.7%

344

↓ -72.0%

151

↓ -56.1%

3,649

↑ +2316.6%

↓ -98.5%

223

↑ +298.2%

243

↑ +9.0%

255

↑ +4.9%

810

↑ +217.6%

2,662

↑ +228.6%

有形固定資産

42,994

42,130

↓ -2.0%

42,630

↑ +1.2%

43,291

↑ +1.6%

40,656

↓ -6.1%

42,920

↑ +5.6%

34,915

↓ -18.7%

32,944

↓ -5.6%

31,909

↓ -3.1%

30,930

↓ -3.1%

33,517

↑ +8.4%

36,661

↑ +9.4%

無形固定資産

ソフトウエア

382

359

↓ -6.0%

419

↑ +16.7%

422

↑ +0.7%

496

↑ +17.5%

466

↓ -6.0%

362

↓ -22.3%

306

↓ -15.5%

338

↑ +10.5%

337

↓ -0.3%

454

↑ +34.7%

638

↑ +40.5%

電話加入権

0.0%

↓ -3.4%

0.0%

↓ -32.1%

0.0%

その他

↓ -73.3%

↓ -25.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

無形固定資産

489

423

↓ -13.5%

457

↑ +8.0%

455

↓ -0.4%

518

↑ +13.8%

487

↓ -6.0%

383

↓ -21.4%

327

↓ -14.6%

358

↑ +9.5%

357

↓ -0.3%

473

↑ +32.5%

657

↑ +38.9%

投資その他の資産

投資有価証券

9,961

7,857

↓ -21.1%

9,943

↑ +26.5%

9,814

↓ -1.3%

7,984

↓ -18.6%

5,685

↓ -28.8%

9,341

↑ +64.3%

15,819

↑ +69.4%

17,257

↑ +9.1%

31,531

↑ +82.7%

32,552

↑ +3.2%

51,241

↑ +57.4%

長期貸付金

↓ -29.3%

↑ +10.3%

↓ -9.4%

↑ +3.4%

↑ +3.3%

302

↑ +874.2%

↓ -90.7%

↓ -10.7%

0.0%

↑ +8.0%

↑ +14.8%

繰延税金資産

187

193

↑ +3.2%

185

↓ -4.1%

194

↑ +4.9%

194

0.0%

1,067

↑ +450.0%

475

↓ -55.5%

501

↑ +5.5%

その他

3,216

2,663

↓ -17.2%

2,425

↓ -8.9%

3,694

↑ +52.3%

4,527

↑ +22.6%

4,015

↓ -11.3%

3,528

↓ -12.1%

1,540

↓ -56.3%

643

↓ -58.2%

712

↑ +10.7%

705

↓ -1.0%

724

↑ +2.7%

貸倒引当金

-422

-99

↑ +76.5%

-55

↑ +44.4%

-45

↑ +18.2%

-43

↑ +4.4%

-27

↑ +37.2%

-31

↓ -14.8%

-27

↑ +12.9%

-26

↑ +3.7%

-24

↑ +7.7%

-22

↑ +8.3%

-5

↑ +77.3%

投資その他の資産

12,945

11,522

↓ -11.0%

12,488

↑ +8.4%

13,811

↑ +10.6%

12,685

↓ -8.2%

9,897

↓ -22.0%

13,325

↑ +34.6%

17,554

↑ +31.7%

18,093

↑ +3.1%

33,311

↑ +84.1%

33,737

↑ +1.3%

52,492

↑ +55.6%

固定資産

56,428

54,075

↓ -4.2%

55,575

↑ +2.8%

57,557

↑ +3.6%

53,859

↓ -6.4%

53,304

↓ -1.0%

48,623

↓ -8.8%

50,825

↑ +4.5%

50,360

↓ -0.9%

64,598

↑ +28.3%

67,727

↑ +4.8%

89,810

↑ +32.6%

資産

204,428

214,105

↑ +4.7%

208,201

↓ -2.8%

195,445

↓ -6.1%

174,817

↓ -10.6%

138,122

↓ -21.0%

111,562

↓ -19.2%

123,721

↑ +10.9%

124,901

↑ +1.0%

174,791

↑ +39.9%

209,037

↑ +19.6%

266,148

↑ +27.3%

負債の部

流動負債

支払手形及び買掛金

32,546

25,790

↓ -20.8%

20,330

↓ -21.2%

22,023

↑ +8.3%

23,272

↑ +5.7%

20,180

↓ -13.3%

17,618

↓ -12.7%

15,031

↓ -14.7%

14,851

↓ -1.2%

17,464

↑ +17.6%

16,475

↓ -5.7%

15,763

↓ -4.3%

電子記録債務

6,402

11,127

↑ +73.8%

11,893

↑ +6.9%

11,508

↓ -3.2%

9,693

↓ -15.8%

4,974

↓ -48.7%

4,114

↓ -17.3%

5,057

↑ +22.9%

7,533

↑ +49.0%

4,502

↓ -40.2%

2,980

↓ -33.8%

短期借入金

6,129

6,078

↓ -0.8%

6,116

↑ +0.6%

5,733

↓ -6.3%

5,581

↓ -2.7%

4,617

↓ -17.3%

7,782

↑ +68.6%

8,841

↑ +13.6%

3,554

↓ -59.8%

3,505

↓ -1.4%

4,873

↑ +39.0%

6,289

↑ +29.1%

リース負債

229

214

↓ -6.6%

182

↓ -15.0%

153

↓ -15.9%

140

↓ -8.5%

120

↓ -14.3%

240

↑ +100.0%

207

↓ -13.8%

204

↓ -1.4%

214

↑ +4.9%

232

↑ +8.4%

123

↓ -47.0%

未払法人税等

477

692

↑ +45.1%

312

↓ -54.9%

472

↑ +51.3%

333

↓ -29.4%

584

↑ +75.4%

214

↓ -63.4%

307

↑ +43.5%

383

↑ +24.8%

2,681

↑ +600.0%

2,460

↓ -8.2%

5,129

↑ +108.5%

契約負債

25,082

25,152

↑ +0.3%

33,402

↑ +32.8%

40,807

↑ +22.2%

57,058

↑ +39.8%

保証工事引当金

736

552

↓ -25.0%

1,873

↑ +239.3%

2,940

↑ +57.0%

1,759

↓ -40.2%

505

↓ -71.3%

439

↓ -13.1%

415

↓ -5.5%

388

↓ -6.5%

698

↑ +79.9%

634

↓ -9.2%

522

↓ -17.7%

工事損失引当金

190

3,258

↑ +1614.7%

10,376

↑ +218.5%

23,691

↑ +128.3%

13,717

↓ -42.1%

10,485

↓ -23.6%

10,550

↑ +0.6%

10,821

↑ +2.6%

898

↓ -91.7%

152

↓ -83.1%

243

↑ +59.9%

111

↓ -54.3%

役員賞与引当金

↓ -10.7%

↑ +572.7%

↑ +6.8%

↑ +16.5%

設備関係支払手形

196

627

↑ +219.9%

831

↑ +32.5%

178

↓ -78.6%

772

↑ +333.7%

105

↓ -86.4%

↓ -39.0%

↑ +43.8%

↓ -39.1%

↓ -57.1%

↓ -12.5%

設備関係電子記録債務

106

114

↑ +7.5%

258

↑ +126.3%

247

↓ -4.3%

162

↓ -34.4%

その他

5,330

6,035

↑ +13.2%

6,042

↑ +0.1%

5,530

↓ -8.5%

5,264

↓ -4.8%

4,272

↓ -18.8%

3,409

↓ -20.2%

4,622

↑ +35.6%

4,899

↑ +6.0%

5,966

↑ +21.8%

7,837

↑ +31.4%

6,901

↓ -11.9%

流動負債

77,087

85,398

↑ +10.8%

88,099

↑ +3.2%

95,314

↑ +8.2%

77,704

↓ -18.5%

61,721

↓ -20.6%

52,347

↓ -15.2%

69,638

↑ +33.0%

55,567

↓ -20.2%

71,971

↑ +29.5%

78,410

↑ +8.9%

95,130

↑ +21.3%

固定負債

長期借入金

10,892

10,200

↓ -6.4%

11,567

↑ +13.4%

13,388

↑ +15.7%

12,993

↓ -3.0%

11,472

↓ -11.7%

8,770

↓ -23.6%

5,550

↓ -36.7%

7,736

↑ +39.4%

9,255

↑ +19.6%

12,853

↑ +38.9%

14,687

↑ +14.3%

リース負債

611

507

↓ -17.0%

409

↓ -19.3%

264

↓ -35.5%

220

↓ -16.7%

162

↓ -26.4%

733

↑ +352.5%

537

↓ -26.7%

389

↓ -27.6%

318

↓ -18.3%

282

↓ -11.3%

221

↓ -21.6%

繰延税金負債

1,332

1,027

↓ -22.9%

1,767

↑ +72.1%

3,619

↑ +104.8%

3,717

↑ +2.7%

6,043

↑ +62.6%

5,548

↓ -8.2%

12,490

↑ +125.1%

役員退職慰労引当金

↑ +8.8%

106

↑ +7.1%

118

↑ +11.3%

↓ -49.2%

↑ +10.0%

↓ -63.6%

↓ -12.5%

0.0%

↑ +23.8%

↑ +7.7%

↑ +21.4%

特別修繕引当金

121

137

↑ +13.2%

181

↑ +32.1%

149

↓ -17.7%

↓ -36.9%

156

↑ +66.0%

117

↓ -25.0%

209

↑ +78.6%

192

↓ -8.1%

201

↑ +4.7%

257

↑ +27.9%

242

↓ -5.8%

環境対策引当金

248

↑ +293.7%

343

↑ +38.3%

196

↓ -42.9%

↓ -96.4%

↑ +242.9%

↑ +95.8%

↑ +40.4%

↓ -74.2%

0.0%

退職給付に係る負債

4,732

5,223

↑ +10.4%

5,541

↑ +6.1%

5,889

↑ +6.3%

5,635

↓ -4.3%

5,935

↑ +5.3%

5,885

↓ -0.8%

5,499

↓ -6.6%

5,830

↑ +6.0%

5,656

↓ -3.0%

5,112

↓ -9.6%

4,328

↓ -15.3%

資産除去債務

932

991

↑ +6.3%

1,164

↑ +17.5%

999

↓ -14.2%

991

↓ -0.8%

917

↓ -7.5%

928

↑ +1.2%

848

↓ -8.6%

868

↑ +2.4%

867

↓ -0.1%

851

↓ -1.8%

983

↑ +15.5%

その他

994

718

↓ -27.8%

705

↓ -1.8%

713

↑ +1.1%

627

↓ -12.1%

611

↓ -2.6%

609

↓ -0.3%

580

↓ -4.8%

551

↓ -5.0%

538

↓ -2.4%

537

↓ -0.2%

592

↑ +10.2%

固定負債

20,230

18,924

↓ -6.5%

21,905

↑ +15.8%

23,740

↑ +8.4%

22,148

↓ -6.7%

20,353

↓ -8.1%

18,857

↓ -7.4%

16,910

↓ -10.3%

19,370

↑ +14.5%

22,921

↑ +18.3%

25,485

↑ +11.2%

33,577

↑ +31.8%

負債

97,317

104,322

↑ +7.2%

110,004

↑ +5.4%

119,054

↑ +8.2%

99,852

↓ -16.1%

82,074

↓ -17.8%

71,204

↓ -13.2%

86,548

↑ +21.5%

74,937

↓ -13.4%

94,892

↑ +26.6%

103,895

↑ +9.5%

128,707

↑ +23.9%

純資産の部

株主資本

資本金

8,097

8,108

↑ +0.1%

8,112

↑ +0.0%

8,112

0.0%

8,135

↑ +0.3%

8,135

0.0%

8,135

0.0%

8,135

0.0%

8,168

↑ +0.4%

8,189

↑ +0.3%

8,200

↑ +0.1%

8,324

↑ +1.5%

資本剰余金

33,886

33,906

↑ +0.1%

33,911

↑ +0.0%

33,911

0.0%

33,874

↓ -0.1%

33,874

0.0%

33,874

0.0%

33,874

0.0%

33,934

↑ +0.2%

26,956

↓ -20.6%

27,083

↑ +0.5%

27,229

↑ +0.5%

利益剰余金

61,583

66,825

↑ +8.5%

54,344

↓ -18.7%

32,893

↓ -39.5%

32,884

↓ -0.0%

14,161

↓ -56.9%

-4,827

↓ -134.1%

-12,173

↓ -152.2%

-979

↑ +92.0%

25,282

↑ +2682.4%

49,099

↑ +94.2%

67,219

↑ +36.9%

自己株式

-14

0.0%

-15

↓ -7.1%

-16

↓ -6.7%

-16

0.0%

-14

↑ +12.5%

-6

↑ +57.1%

-14

↓ -133.3%

-5

↑ +64.3%

-5

0.0%

-6

↓ -20.0%

-9

↓ -50.0%

株主資本

103,552

108,825

↑ +5.1%

96,352

↓ -11.5%

74,900

↓ -22.3%

74,877

↓ -0.0%

56,156

↓ -25.0%

37,176

↓ -33.8%

29,822

↓ -19.8%

41,118

↑ +37.9%

60,422

↑ +46.9%

84,376

↑ +39.6%

102,763

↑ +21.8%

評価・換算差額等

その他有価証券評価差額金

1,740

-27

↓ -101.6%

1,475

↑ +5563.0%

1,207

↓ -18.2%

↓ -93.7%

-328

↓ -531.6%

2,675

↑ +915.5%

6,962

↑ +160.3%

8,070

↑ +15.9%

17,899

↑ +121.8%

18,323

↑ +2.4%

31,029

↑ +69.3%

繰延ヘッジ損益

↑ +200.0%

↑ +244.4%

↑ +90.3%

-56

↓ -194.9%

-12

↑ +78.6%

↑ +225.0%

-373

↓ -2586.7%

↑ +107.8%

↑ +96.6%

-15

↓ -126.3%

↑ +613.3%

為替換算調整勘定

1,002

919

↓ -8.3%

729

↓ -20.7%

701

↓ -3.8%

380

↓ -45.8%

382

↑ +0.5%

346

↓ -9.4%

500

↑ +44.5%

770

↑ +54.0%

952

↑ +23.6%

1,042

↑ +9.5%

1,082

↑ +3.8%

退職給付に係る調整累計額

-375

-1,164

↓ -210.4%

-1,228

↓ -5.5%

-1,106

↑ +9.9%

-829

↑ +25.0%

-616

↑ +25.7%

-136

↑ +77.9%

-34

↑ +75.0%

-281

↓ -726.5%

↑ +131.3%

706

↑ +702.3%

1,689

↑ +139.2%

評価・換算差額等

2,370

-263

↓ -111.1%

1,007

↑ +482.9%

861

↓ -14.5%

-429

↓ -149.8%

-574

↓ -33.8%

2,900

↑ +605.2%

7,055

↑ +143.3%

8,588

↑ +21.7%

18,996

↑ +121.2%

20,056

↑ +5.6%

33,877

↑ +68.9%

新株予約権

185

205

↑ +10.8%

240

↑ +17.1%

285

↑ +18.8%

264

↓ -7.4%

277

↑ +4.9%

282

↑ +1.8%

296

↑ +5.0%

258

↓ -12.8%

266

↑ +3.1%

332

↑ +24.8%

332

0.0%

非支配株主持分

1,004

1,016

↑ +1.2%

598

↓ -41.1%

345

↓ -42.3%

253

↓ -26.7%

189

↓ -25.3%

215

378

↑ +75.8%

469

↑ +24.1%

純資産

66,964

107,111

↑ +60.0%

109,783

↑ +2.5%

98,197

↓ -10.6%

76,391

↓ -22.2%

74,965

↓ -1.9%

56,048

↓ -25.2%

40,358

↓ -28.0%

37,173

↓ -7.9%

49,964

↑ +34.4%

79,899

↑ +59.9%

105,142

↑ +31.6%

137,441

↑ +30.7%

負債純資産

204,428

214,105

↑ +4.7%

208,201

↓ -2.8%

195,445

↓ -6.1%

174,817

↓ -10.6%

138,122

↓ -21.0%

111,562

↓ -19.2%

123,721

↑ +10.9%

124,901

↑ +1.0%

174,791

↑ +39.9%

209,037

↑ +19.6%

266,148

↑ +27.3%

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（△）	- -	19,732 -	8,346 ↓ -57.7%	-8,799 ↓ -205.4%	-20,395 ↓ -131.8%	1,006 ↑ +104.9%	-17,958 ↓ -1885.1%	-18,921 ↓ -5.4%	-8,156 ↑ +56.9%	11,332 ↑ +238.9%	20,056 ↑ +77.0%	29,590 ↑ +47.5%	29,582 ↓ -0.0%
減価償却費	- -	3,941 -	3,971 ↑ +0.8%	3,954 ↓ -0.4%	4,190 ↑ +6.0%	4,050 ↓ -3.3%	3,929 ↓ -3.0%	4,170 ↑ +6.1%	3,949 ↓ -5.3%	3,572 ↓ -9.5%	3,588 ↑ +0.4%	3,447 ↓ -3.9%	3,827 ↑ +11.0%
減損損失	- -	295 -	50 ↓ -83.1%	297 ↑ +494.0%	120 ↓ -59.6%	19 ↓ -84.2%	73 ↑ +284.2%	8,269 ↑ +11227.4%	98 ↓ -98.8%	11 ↓ -88.8%	2 ↓ -81.8%	1 ↓ -50.0%	- -
貸倒引当金の増減額（△は減少）	- -	-71 -	-18 ↑ +74.6%	18 ↑ +200.0%	2 ↓ -88.9%	12 ↑ +500.0%	-30 ↓ -350.0%	10 ↑ +133.3%	-7 ↓ -170.0%	13 ↑ +285.7%	15 ↑ +15.4%	8 ↓ -46.7%	-77 ↓ -1062.5%
退職給付に係る負債の増減額（△は減少）	- -	-434 -	-449 ↓ -3.5%	293 ↑ +165.3%	471 ↑ +60.8%	589 ↑ +25.1%	514 ↓ -12.7%	434 ↓ -15.6%	-306 ↓ -170.5%	85 ↑ +127.8%	193 ↑ +127.1%	79 ↓ -59.1%	206 ↑ +160.8%
環境対策引当金の増減額（△は減少）	- -	- -	-207 -	185 ↑ +189.4%	-10 ↓ -105.4%	-169 ↓ -1590.0%	-188 ↓ -11.2%	17 ↑ +109.0%	-17 ↓ -200.0%	-3 ↑ +82.4%	-58 ↓ -1833.3%	-10 ↑ +82.8%	-17 ↓ -70.0%
工事損失引当金の増減額（△は減少）	- -	-7,881 -	3,068 ↑ +138.9%	7,118 ↑ +132.0%	13,315 ↑ +87.1%	-9,951 ↓ -174.7%	-3,233 ↑ +67.5%	66 ↑ +102.0%	271 ↑ +310.6%	-9,924 ↓ -3762.0%	-746 ↑ +92.5%	91 ↑ +112.2%	-132 ↓ -245.1%
その他の引当金の増減額（△は減少）	- -	162 -	-168 ↓ -203.7%	1,305 ↑ +876.8%	1,075 ↓ -17.6%	-1,130 ↓ -205.1%	-1,186 ↓ -5.0%	-143 ↑ +87.9%	98 ↑ +168.5%	-96 ↓ -198.0%	369 ↑ +484.4%	3 ↓ -99.2%	-68 ↓ -2366.7%
受取利息及び受取配当金	- -	-264 -	-573 ↓ -117.0%	-263 ↑ +54.1%	-600 ↓ -128.1%	-502 ↑ +16.3%	-371 ↑ +26.1%	-301 ↑ +18.9%	-483 ↓ -60.5%	-1,633 ↓ -238.1%	-1,339 ↑ +18.0%	-1,219 ↑ +9.0%	-1,654 ↓ -35.7%
支払利息	- -	310 -	393 ↑ +26.8%	334 ↓ -15.0%	328 ↓ -1.8%	342 ↑ +4.3%	318 ↓ -7.0%	264 ↓ -17.0%	236 ↓ -10.6%	264 ↑ +11.9%	248 ↓ -6.1%	196 ↓ -21.0%	297 ↑ +51.5%
為替差損益（△は益）	- -	-20 -	41 ↑ +305.0%	-56 ↓ -236.6%	18 ↑ +132.1%	-70 ↓ -488.9%	7 ↑ +110.0%	6 ↓ -14.3%	-393 ↓ -6650.0%	-201 ↑ +48.9%	-266 ↓ -32.3%	-2 ↑ +99.2%	-97 ↓ -4750.0%
持分法による投資損益（△は益）	- -	-4 -	-2 ↑ +50.0%	-7 ↓ -250.0%	-5 ↑ +28.6%	-8 ↓ -60.0%	-7 ↑ +12.5%	-12 ↓ -71.4%	-90 ↓ -650.0%	-904 ↓ -904.4%	-24 ↑ +97.3%	-39 ↓ -62.5%	-46 ↓ -17.9%
固定資産除売却損益（△は益）	- -	47 -	292 ↑ +521.3%	90 ↓ -69.2%	224 ↑ +148.9%	208 ↓ -7.1%	86 ↓ -58.7%	119 ↑ +38.4%	-989 ↓ -931.1%	68 ↑ +106.9%	114 ↑ +67.6%	70 ↓ -38.6%	62 ↓ -11.4%
投資有価証券売却損益（△は益）	- -	- -	-255 -	-14 ↑ +94.5%	0 ↑ +100.0%	-32 -	-79 ↓ -146.9%	37 ↑ +146.8%	-73 ↓ -297.3%	-34 ↑ +53.4%	- -	-87 -	-47 ↑ +46.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,480 -	-12,637 ↓ -49.0%	5,728 ↑ +145.3%	-3,786 ↓ -166.1%
棚卸資産の増減額（△は増加）	- -	-139 -	-3,237 ↓ -2228.8%	1,606 ↑ +149.6%	1,400 ↓ -12.8%	1,356 ↓ -3.1%	-1,732 ↓ -227.7%	-2,032 ↓ -17.3%	-11,292 ↓ -455.7%	12,475 ↑ +210.5%	-46 ↓ -100.4%	-238 ↓ -417.4%	447 ↑ +287.8%
前渡金の増減額（△は増加）	- -	343 -	600 ↑ +74.9%	-1,758 ↓ -393.0%	1,213 ↑ +169.0%	433 ↓ -64.3%	-150 ↓ -134.6%	-1,168 ↓ -678.7%	2,382 ↑ +303.9%	-3,058 ↓ -228.4%	2,701 ↑ +188.3%	-2,021 ↓ -174.8%	1,111 ↑ +155.0%
仕入債務の増減額（△は減少）	- -	813 -	-336 ↓ -141.3%	-711 ↓ -111.6%	2,457 ↑ +445.6%	2,828 ↑ +15.1%	-4,907 ↓ -273.5%	-7,281 ↓ -48.4%	-3,491 ↑ +52.1%	763 ↑ +121.9%	5,088 ↑ +566.8%	-4,020 ↓ -179.0%	-2,234 ↑ +44.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	18,801 -	253 ↓ -98.7%	8,206 ↑ +3143.5%	7,472 ↓ -8.9%	16,215 ↑ +117.0%
その他	- -	-2,352 -	77 ↑ +103.3%	-85 ↓ -210.4%	-1,655 ↓ -1847.1%	-1,249 ↑ +24.5%	-851 ↑ +31.9%	482 ↑ +156.6%	1,340 ↑ +178.0%	3,074 ↑ +129.4%	1,534 ↓ -50.1%	1,487 ↓ -3.1%	-2,107 ↓ -241.7%
小計	- -	18,320 -	10,697 ↓ -41.6%	-3,098 ↓ -129.0%	-14,800 ↓ -377.7%	-15,479 ↓ -4.6%	-11,360 ↑ +26.6%	-26,422 ↓ -132.6%	14,635 ↑ +155.4%	7,488 ↓ -48.8%	26,945 ↑ +259.8%	40,536 ↑ +50.4%	41,482 ↑ +2.3%
利息及び配当金の受取額	- -	263 -	574 ↑ +118.3%	266 ↓ -53.7%	598 ↑ +124.8%	504 ↓ -15.7%	371 ↓ -26.4%	301 ↓ -18.9%	484 ↑ +60.8%	2,056 ↑ +324.8%	1,339 ↓ -34.9%	1,219 ↓ -9.0%	1,653 ↑ +35.6%
利息の支払額	- -	-188 -	-389 ↓ -106.9%	-330 ↑ +15.2%	-304 ↑ +7.9%	-321 ↓ -5.6%	-338 ↓ -5.3%	-258 ↑ +23.7%	-225 ↑ +12.8%	-254 ↓ -12.9%	-239 ↑ +5.9%	-205 ↑ +14.2%	-285 ↓ -39.0%
法人税等の支払額	- -	-10,233 -	-2,723 ↑ +73.4%	-1,096 ↑ +59.8%	-415 ↑ +62.1%	-443 ↓ -6.7%	-381 ↑ +14.0%	-438 ↓ -15.0%	-305 ↑ +30.4%	-565 ↓ -85.2%	-852 ↓ -50.8%	-3,869 ↓ -354.1%	-4,065 ↓ -5.1%
法人税等の還付額	- -	10 -	406 ↑ +3960.0%	1,117 ↑ +175.1%	684 ↓ -38.8%	126 ↓ -81.6%	69 ↓ -45.2%	138 ↑ +100.0%	114 ↓ -17.4%	111 ↓ -2.6%	210 ↑ +89.2%	46 ↓ -78.1%	41 ↓ -10.9%
営業活動によるキャッシュ・フロー	- -	8,172 -	8,565 ↑ +4.8%	-3,141 ↓ -136.7%	-14,237 ↓ -353.3%	-15,613 ↓ -9.7%	-11,639 ↑ +25.5%	-26,636 ↓ -128.9%	15,096 ↑ +156.7%	8,999 ↓ -40.4%	27,405 ↑ +204.5%	37,727 ↑ +37.7%	38,826 ↑ +2.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,600 -
有形固定資産の取得による支出	- -	-1,190 -	-2,067 ↓ -73.7%	-4,650 ↓ -125.0%	-6,464 ↓ -39.0%	-3,482 ↑ +46.1%	-6,733 ↓ -93.4%	-3,779 ↑ +43.9%	-1,443 ↑ +61.8%	-1,896 ↓ -31.4%	-1,800 ↑ +5.1%	-5,302 ↓ -194.6%	-6,752 ↓ -27.3%
有形固定資産の売却による収入	- -	59 -	153 ↑ +159.3%	2,077 ↑ +1257.5%	20 ↓ -99.0%	74 ↑ +270.0%	29 ↓ -60.8%	172 ↑ +493.1%	1,245 ↑ +623.8%	48 ↓ -96.1%	90 ↑ +87.5%	145 ↑ +61.1%	27 ↓ -81.4%
無形固定資産の取得による支出	- -	-130 -	-130 0.0%	-224 ↓ -72.3%	-161 ↑ +28.1%	-276 ↓ -71.4%	-148 ↑ +46.4%	-142 ↑ +4.1%	-90 ↑ +36.6%	-181 ↓ -101.1%	-133 ↑ +26.5%	-239 ↓ -79.7%	-151 ↑ +36.8%
投資有価証券の取得による支出	- -	-49 -	-1,221 ↓ -2391.8%	-158 ↑ +87.1%	-209 ↓ -32.3%	-256 ↓ -22.5%	-175 ↑ +31.6%	-54 ↑ +69.1%	- -	- -	-20 -	-3 ↑ +85.0%	- -
投資有価証券の売却及び償還による収入	- -	109 -	779 ↑ +614.7%	49 ↓ -93.7%	2 ↓ -95.9%	32 ↑ +1500.0%	84 ↑ +162.5%	287 ↑ +241.7%	117 ↓ -59.2%	101 ↓ -13.7%	- -	136 -	48 ↓ -64.7%
貸付けによる支出	- -	-12 -	-21 ↓ -75.0%	-16 ↑ +23.8%	-18 ↓ -12.5%	-18 0.0%	-11 ↑ +38.9%	-558 ↓ -4972.7%	-654 ↓ -17.2%	-12 ↑ +98.2%	-13 ↓ -8.3%	-13 0.0%	-15 ↓ -15.4%
貸付金の回収による収入	- -	20 -	35 ↑ +75.0%	16 ↓ -54.3%	19 ↑ +18.8%	15 ↓ -21.1%	13 ↓ -13.3%	13 0.0%	589 ↑ +4430.8%	630 ↑ +7.0%	11 ↓ -98.3%	12 ↑ +9.1%	10 ↓ -16.7%
その他	- -	78 -	2 ↓ -97.4%	136 ↑ +6700.0%	-33 ↓ -124.3%	30 ↑ +190.9%	-42 ↓ -240.0%	-4 ↑ +90.5%	-17 ↓ -325.0%	48 ↑ +382.4%	-54 ↓ -212.5%	6 ↑ +111.1%	23 ↑ +283.3%
投資活動によるキャッシュ・フロー	- -	-881 -	-2,470 ↓ -180.4%	-2,770 ↓ -12.1%	-6,844 ↓ -147.1%	5,595 ↑ +181.8%	-6,983 ↓ -224.8%	-4,065 ↑ +41.8%	-715 ↑ +82.4%	-1,262 ↓ -76.5%	-1,919 ↓ -52.1%	-5,258 ↓ -174.0%	-9,410 ↓ -79.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,656 -	3,315 ↓ -9.3%	5,115 ↑ +54.3%	8,241 ↑ +61.1%	7,247 ↓ -12.1%	6,500 ↓ -10.3%	7,200 ↑ +10.8%	6,823 ↓ -5.2%	4,875 ↓ -28.6%	9,575 ↑ +96.4%	4,368 ↓ -54.4%	4,100 ↓ -6.1%
短期借入金の返済による支出	- -	-6,747 -	-3,316 ↑ +50.9%	-4,127 ↓ -24.5%	-8,237 ↓ -99.6%	-7,244 ↑ +12.1%	-7,399 ↓ -2.1%	-7,200 ↑ +2.7%	-2,400 ↑ +66.7%	-9,348 ↓ -289.5%	-9,575 ↓ -2.4%	-4,268 ↑ +55.4%	-4,100 ↑ +3.9%
長期借入れによる収入	- -	4,433 -	4,200 ↓ -5.3%	5,100 ↑ +21.4%	5,233 ↑ +2.6%	3,000 ↓ -42.7%	1,411 ↓ -53.0%	2,662 ↑ +88.7%	1,295 ↓ -51.4%	5,073 ↑ +291.7%	3,767 ↓ -25.7%	7,070 ↑ +87.7%	6,750 ↓ -4.5%
長期借入金の返済による支出	- -	-4,281 -	-4,833 ↓ -12.9%	-4,672 ↑ +3.3%	-3,724 ↑ +20.3%	-3,428 ↑ +7.9%	-2,972 ↑ +13.3%	-2,214 ↑ +25.5%	-7,977 ↓ -260.3%	-3,805 ↑ +52.3%	-2,297 ↑ +39.6%	-2,203 ↑ +4.1%	-3,500 ↓ -58.9%
配当金の支払額	- -	-1,694 -	-2,069 ↓ -22.1%	-1,173 ↑ +43.3%	-897 ↑ +23.5%	-690 ↑ +23.1%	-691 ↓ -0.1%	-207 ↑ +70.0%	- -	- -	-693 -	-2,428 ↓ -250.4%	-3,470 ↓ -42.9%
リース負債の返済による支出	- -	-250 -	-239 ↑ +4.4%	-220 ↑ +7.9%	-182 ↑ +17.3%	-162 ↑ +11.0%	-146 ↑ +9.9%	-365 ↓ -150.0%	-241 ↑ +34.0%	-216 ↑ +10.4%	-206 ↑ +4.6%	-240 ↓ -16.5%	-238 ↑ +0.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-18 ↓ -63.6%
その他	- -	-7 -	-2 ↑ +71.4%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	37 -	0 ↓ -100.0%	-1 -	-3 ↓ -200.0%
財務活動によるキャッシュ・フロー	- -	-4,892 -	-2,945 ↑ +39.8%	-76 ↑ +97.4%	432 ↑ +668.4%	-1,279 ↓ -396.1%	-3,297 ↓ -157.8%	-124 ↑ +96.2%	-2,500 ↓ -1916.1%	-3,384 ↓ -35.4%	571 ↑ +116.9%	2,287 ↑ +300.5%	-479 ↓ -120.9%
現金及び現金同等物に係る換算差額	- -	366 -	-105 ↓ -128.7%	-145 ↓ -38.1%	-38 ↑ +73.8%	-3 ↑ +92.1%	-14 ↓ -366.7%	76 ↑ +642.9%	-112 ↓ -247.4%	-173 ↓ -54.5%	-127 ↑ +26.6%	-2 ↑ +98.4%	47 ↑ +2450.0%
現金及び現金同等物の増減額（△は減少）	- -	2,765 -	3,045 ↑ +10.1%	-6,132 ↓ -301.4%	-20,687 ↓ -237.4%	-11,300 ↑ +45.4%	-21,933 ↓ -94.1%	-30,749 ↓ -40.2%	11,769 ↑ +138.3%	4,180 ↓ -64.5%	25,930 ↑ +520.3%	34,754 ↑ +34.0%	28,984 ↓ -16.6%
現金及び現金同等物の残高	77,420 -	101,263 ↑ +30.8%	104,308 ↑ +3.0%	98,176 ↓ -5.9%	77,489 ↓ -21.1%	66,189 ↓ -14.6%	44,256 ↓ -33.1%	13,507 ↓ -69.5%	25,276 ↑ +87.1%	29,456 ↑ +16.5%	55,386 ↑ +88.0%	90,140 ↑ +62.7%	119,124 ↑ +32.2%

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

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（△）

19,732

8,346

↓ -57.7%

-8,799

↓ -205.4%

-20,395

↓ -131.8%

1,006

↑ +104.9%

-17,958

↓ -1885.1%

-18,921

↓ -5.4%

-8,156

↑ +56.9%

11,332

↑ +238.9%

20,056

↑ +77.0%

29,590

↑ +47.5%

29,582

↓ -0.0%

減価償却費

3,941

3,971

↑ +0.8%

3,954

↓ -0.4%

4,190

↑ +6.0%

4,050

↓ -3.3%

3,929

↓ -3.0%

4,170

↑ +6.1%

3,949

↓ -5.3%

3,572

↓ -9.5%

3,588

↑ +0.4%

3,447

↓ -3.9%

3,827

↑ +11.0%

減損損失

295

↓ -83.1%

297

↑ +494.0%

120

↓ -59.6%

↓ -84.2%

↑ +284.2%

8,269

↑ +11227.4%

↓ -98.8%

↓ -88.8%

↓ -81.8%

↓ -50.0%

貸倒引当金の増減額（△は減少）

-71

-18

↑ +74.6%

↑ +200.0%

↓ -88.9%

↑ +500.0%

-30

↓ -350.0%

↑ +133.3%

-7

↓ -170.0%

↑ +285.7%

↑ +15.4%

↓ -46.7%

-77

↓ -1062.5%

退職給付に係る負債の増減額（△は減少）

-434

-449

↓ -3.5%

293

↑ +165.3%

471

↑ +60.8%

589

↑ +25.1%

514

↓ -12.7%

434

↓ -15.6%

-306

↓ -170.5%

↑ +127.8%

193

↑ +127.1%

↓ -59.1%

206

↑ +160.8%

環境対策引当金の増減額（△は減少）

-207

185

↑ +189.4%

-10

↓ -105.4%

-169

↓ -1590.0%

-188

↓ -11.2%

↑ +109.0%

-17

↓ -200.0%

-3

↑ +82.4%

-58

↓ -1833.3%

-10

↑ +82.8%

-17

↓ -70.0%

工事損失引当金の増減額（△は減少）

-7,881

3,068

↑ +138.9%

7,118

↑ +132.0%

13,315

↑ +87.1%

-9,951

↓ -174.7%

-3,233

↑ +67.5%

↑ +102.0%

271

↑ +310.6%

-9,924

↓ -3762.0%

-746

↑ +92.5%

↑ +112.2%

-132

↓ -245.1%

その他の引当金の増減額（△は減少）

162

-168

↓ -203.7%

1,305

↑ +876.8%

1,075

↓ -17.6%

-1,130

↓ -205.1%

-1,186

↓ -5.0%

-143

↑ +87.9%

↑ +168.5%

-96

↓ -198.0%

369

↑ +484.4%

↓ -99.2%

-68

↓ -2366.7%

受取利息及び受取配当金

-264

-573

↓ -117.0%

-263

↑ +54.1%

-600

↓ -128.1%

-502

↑ +16.3%

-371

↑ +26.1%

-301

↑ +18.9%

-483

↓ -60.5%

-1,633

↓ -238.1%

-1,339

↑ +18.0%

-1,219

↑ +9.0%

-1,654

↓ -35.7%

支払利息

310

393

↑ +26.8%

334

↓ -15.0%

328

↓ -1.8%

342

↑ +4.3%

318

↓ -7.0%

264

↓ -17.0%

236

↓ -10.6%

264

↑ +11.9%

248

↓ -6.1%

196

↓ -21.0%

297

↑ +51.5%

為替差損益（△は益）

-20

↑ +305.0%

-56

↓ -236.6%

↑ +132.1%

-70

↓ -488.9%

↑ +110.0%

↓ -14.3%

-393

↓ -6650.0%

-201

↑ +48.9%

-266

↓ -32.3%

-2

↑ +99.2%

-97

↓ -4750.0%

持分法による投資損益（△は益）

-4

-2

↑ +50.0%

-7

↓ -250.0%

-5

↑ +28.6%

-8

↓ -60.0%

-7

↑ +12.5%

-12

↓ -71.4%

-90

↓ -650.0%

-904

↓ -904.4%

-24

↑ +97.3%

-39

↓ -62.5%

-46

↓ -17.9%

固定資産除売却損益（△は益）

292

↑ +521.3%

↓ -69.2%

224

↑ +148.9%

208

↓ -7.1%

↓ -58.7%

119

↑ +38.4%

-989

↓ -931.1%

↑ +106.9%

114

↑ +67.6%

↓ -38.6%

↓ -11.4%

投資有価証券売却損益（△は益）

-255

-14

↑ +94.5%

↑ +100.0%

-32

-79

↓ -146.9%

↑ +146.8%

-73

↓ -297.3%

-34

↑ +53.4%

-87

-47

↑ +46.0%

売上債権及び契約資産の増減額（△は増加）

-8,480

-12,637

↓ -49.0%

5,728

↑ +145.3%

-3,786

↓ -166.1%

棚卸資産の増減額（△は増加）

-139

-3,237

↓ -2228.8%

1,606

↑ +149.6%

1,400

↓ -12.8%

1,356

↓ -3.1%

-1,732

↓ -227.7%

-2,032

↓ -17.3%

-11,292

↓ -455.7%

12,475

↑ +210.5%

-46

↓ -100.4%

-238

↓ -417.4%

447

↑ +287.8%

前渡金の増減額（△は増加）

343

600

↑ +74.9%

-1,758

↓ -393.0%

1,213

↑ +169.0%

433

↓ -64.3%

-150

↓ -134.6%

-1,168

↓ -678.7%

2,382

↑ +303.9%

-3,058

↓ -228.4%

2,701

↑ +188.3%

-2,021

↓ -174.8%

1,111

↑ +155.0%

仕入債務の増減額（△は減少）

813

-336

↓ -141.3%

-711

↓ -111.6%

2,457

↑ +445.6%

2,828

↑ +15.1%

-4,907

↓ -273.5%

-7,281

↓ -48.4%

-3,491

↑ +52.1%

763

↑ +121.9%

5,088

↑ +566.8%

-4,020

↓ -179.0%

-2,234

↑ +44.4%

契約負債の増減額（△は減少）

18,801

253

↓ -98.7%

8,206

↑ +3143.5%

7,472

↓ -8.9%

16,215

↑ +117.0%

その他

-2,352

↑ +103.3%

-85

↓ -210.4%

-1,655

↓ -1847.1%

-1,249

↑ +24.5%

-851

↑ +31.9%

482

↑ +156.6%

1,340

↑ +178.0%

3,074

↑ +129.4%

1,534

↓ -50.1%

1,487

↓ -3.1%

-2,107

↓ -241.7%

小計

18,320

10,697

↓ -41.6%

-3,098

↓ -129.0%

-14,800

↓ -377.7%

-15,479

↓ -4.6%

-11,360

↑ +26.6%

-26,422

↓ -132.6%

14,635

↑ +155.4%

7,488

↓ -48.8%

26,945

↑ +259.8%

40,536

↑ +50.4%

41,482

↑ +2.3%

利息及び配当金の受取額

263

574

↑ +118.3%

266

↓ -53.7%

598

↑ +124.8%

504

↓ -15.7%

371

↓ -26.4%

301

↓ -18.9%

484

↑ +60.8%

2,056

↑ +324.8%

1,339

↓ -34.9%

1,219

↓ -9.0%

1,653

↑ +35.6%

利息の支払額

-188

-389

↓ -106.9%

-330

↑ +15.2%

-304

↑ +7.9%

-321

↓ -5.6%

-338

↓ -5.3%

-258

↑ +23.7%

-225

↑ +12.8%

-254

↓ -12.9%

-239

↑ +5.9%

-205

↑ +14.2%

-285

↓ -39.0%

法人税等の支払額

-10,233

-2,723

↑ +73.4%

-1,096

↑ +59.8%

-415

↑ +62.1%

-443

↓ -6.7%

-381

↑ +14.0%

-438

↓ -15.0%

-305

↑ +30.4%

-565

↓ -85.2%

-852

↓ -50.8%

-3,869

↓ -354.1%

-4,065

↓ -5.1%

法人税等の還付額

406

↑ +3960.0%

1,117

↑ +175.1%

684

↓ -38.8%

126

↓ -81.6%

↓ -45.2%

138

↑ +100.0%

114

↓ -17.4%

111

↓ -2.6%

210

↑ +89.2%

↓ -78.1%

↓ -10.9%

営業活動によるキャッシュ・フロー

8,172

8,565

↑ +4.8%

-3,141

↓ -136.7%

-14,237

↓ -353.3%

-15,613

↓ -9.7%

-11,639

↑ +25.5%

-26,636

↓ -128.9%

15,096

↑ +156.7%

8,999

↓ -40.4%

27,405

↑ +204.5%

37,727

↑ +37.7%

38,826

↑ +2.9%

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

-2,600

有形固定資産の取得による支出

-1,190

-2,067

↓ -73.7%

-4,650

↓ -125.0%

-6,464

↓ -39.0%

-3,482

↑ +46.1%

-6,733

↓ -93.4%

-3,779

↑ +43.9%

-1,443

↑ +61.8%

-1,896

↓ -31.4%

-1,800

↑ +5.1%

-5,302

↓ -194.6%

-6,752

↓ -27.3%

有形固定資産の売却による収入

153

↑ +159.3%

2,077

↑ +1257.5%

↓ -99.0%

↑ +270.0%

↓ -60.8%

172

↑ +493.1%

1,245

↑ +623.8%

↓ -96.1%

↑ +87.5%

145

↑ +61.1%

↓ -81.4%

無形固定資産の取得による支出

-130

0.0%

-224

↓ -72.3%

-161

↑ +28.1%

-276

↓ -71.4%

-148

↑ +46.4%

-142

↑ +4.1%

-90

↑ +36.6%

-181

↓ -101.1%

-133

↑ +26.5%

-239

↓ -79.7%

-151

↑ +36.8%

投資有価証券の取得による支出

-49

-1,221

↓ -2391.8%

-158

↑ +87.1%

-209

↓ -32.3%

-256

↓ -22.5%

-175

↑ +31.6%

-54

↑ +69.1%

-20

-3

↑ +85.0%

投資有価証券の売却及び償還による収入

109

779

↑ +614.7%

↓ -93.7%

↓ -95.9%

↑ +1500.0%

↑ +162.5%

287

↑ +241.7%

117

↓ -59.2%

101

↓ -13.7%

136

↓ -64.7%

貸付けによる支出

-12

-21

↓ -75.0%

-16

↑ +23.8%

-18

↓ -12.5%

-18

0.0%

-11

↑ +38.9%

-558

↓ -4972.7%

-654

↓ -17.2%

-12

↑ +98.2%

-13

↓ -8.3%

-13

0.0%

-15

↓ -15.4%

貸付金の回収による収入

↑ +75.0%

↓ -54.3%

↑ +18.8%

↓ -21.1%

↓ -13.3%

0.0%

589

↑ +4430.8%

630

↑ +7.0%

↓ -98.3%

↑ +9.1%

↓ -16.7%

その他

↓ -97.4%

136

↑ +6700.0%

-33

↓ -124.3%

↑ +190.9%

-42

↓ -240.0%

-4

↑ +90.5%

-17

↓ -325.0%

↑ +382.4%

-54

↓ -212.5%

↑ +111.1%

↑ +283.3%

投資活動によるキャッシュ・フロー

-881

-2,470

↓ -180.4%

-2,770

↓ -12.1%

-6,844

↓ -147.1%

5,595

↑ +181.8%

-6,983

↓ -224.8%

-4,065

↑ +41.8%

-715

↑ +82.4%

-1,262

↓ -76.5%

-1,919

↓ -52.1%

-5,258

↓ -174.0%

-9,410

↓ -79.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,656

3,315

↓ -9.3%

5,115

↑ +54.3%

8,241

↑ +61.1%

7,247

↓ -12.1%

6,500

↓ -10.3%

7,200

↑ +10.8%

6,823

↓ -5.2%

4,875

↓ -28.6%

9,575

↑ +96.4%

4,368

↓ -54.4%

4,100

↓ -6.1%

短期借入金の返済による支出

-6,747

-3,316

↑ +50.9%

-4,127

↓ -24.5%

-8,237

↓ -99.6%

-7,244

↑ +12.1%

-7,399

↓ -2.1%

-7,200

↑ +2.7%

-2,400

↑ +66.7%

-9,348

↓ -289.5%

-9,575

↓ -2.4%

-4,268

↑ +55.4%

-4,100

↑ +3.9%

長期借入れによる収入

4,433

4,200

↓ -5.3%

5,100

↑ +21.4%

5,233

↑ +2.6%

3,000

↓ -42.7%

1,411

↓ -53.0%

2,662

↑ +88.7%

1,295

↓ -51.4%

5,073

↑ +291.7%

3,767

↓ -25.7%

7,070

↑ +87.7%

6,750

↓ -4.5%

長期借入金の返済による支出

-4,281

-4,833

↓ -12.9%

-4,672

↑ +3.3%

-3,724

↑ +20.3%

-3,428

↑ +7.9%

-2,972

↑ +13.3%

-2,214

↑ +25.5%

-7,977

↓ -260.3%

-3,805

↑ +52.3%

-2,297

↑ +39.6%

-2,203

↑ +4.1%

-3,500

↓ -58.9%

配当金の支払額

-1,694

-2,069

↓ -22.1%

-1,173

↑ +43.3%

-897

↑ +23.5%

-690

↑ +23.1%

-691

↓ -0.1%

-207

↑ +70.0%

-693

-2,428

↓ -250.4%

-3,470

↓ -42.9%

リース負債の返済による支出

-250

-239

↑ +4.4%

-220

↑ +7.9%

-182

↑ +17.3%

-162

↑ +11.0%

-146

↑ +9.9%

-365

↓ -150.0%

-241

↑ +34.0%

-216

↑ +10.4%

-206

↑ +4.6%

-240

↓ -16.5%

-238

↑ +0.8%

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

-11

-18

↓ -63.6%

その他

-7

-2

↑ +71.4%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

↓ -100.0%

-1

-3

↓ -200.0%

財務活動によるキャッシュ・フロー

-4,892

-2,945

↑ +39.8%

-76

↑ +97.4%

432

↑ +668.4%

-1,279

↓ -396.1%

-3,297

↓ -157.8%

-124

↑ +96.2%

-2,500

↓ -1916.1%

-3,384

↓ -35.4%

571

↑ +116.9%

2,287

↑ +300.5%

-479

↓ -120.9%

現金及び現金同等物に係る換算差額

366

-105

↓ -128.7%

-145

↓ -38.1%

-38

↑ +73.8%

-3

↑ +92.1%

-14

↓ -366.7%

↑ +642.9%

-112

↓ -247.4%

-173

↓ -54.5%

-127

↑ +26.6%

-2

↑ +98.4%

↑ +2450.0%

現金及び現金同等物の増減額（△は減少）

2,765

3,045

↑ +10.1%

-6,132

↓ -301.4%

-20,687

↓ -237.4%

-11,300

↑ +45.4%

-21,933

↓ -94.1%

-30,749

↓ -40.2%

11,769

↑ +138.3%

4,180

↓ -64.5%

25,930

↑ +520.3%

34,754

↑ +34.0%

28,984

↓ -16.6%

現金及び現金同等物の残高

77,420

101,263

↑ +30.8%

104,308

↑ +3.0%

98,176

↓ -5.9%

77,489

↓ -21.1%

66,189

↓ -14.6%

44,256

↓ -33.1%

13,507

↓ -69.5%

25,276

↑ +87.1%

29,456

↑ +16.5%

55,386

↑ +88.0%

90,140

↑ +62.7%

119,124

↑ +32.2%

名村造船所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	135,635 -	147,202 ↑ +8.5%	137,208 ↓ -6.8%	134,887 ↓ -1.7%	124,589 ↓ -7.6%	111,887 ↓ -10.2%	98,403 ↓ -12.1%	83,423 ↓ -15.2%	124,080 ↑ +48.7%	135,006 ↑ +8.8%	159,227 ↑ +17.9%	159,035 ↓ -0.1%
売上原価	105,703 -	132,254 ↑ +25.1%	138,172 ↑ +4.5%	145,983 ↑ +5.7%	121,264 ↓ -16.9%	121,448 ↑ +0.2%	103,493 ↓ -14.8%	87,558 ↓ -15.4%	109,069 ↑ +24.6%	112,083 ↑ +2.8%	122,919 ↑ +9.7%	122,857 ↓ -0.1%
売上総利益又は売上総損失（△）	29,932 -	14,948 ↓ -50.1%	-964 ↓ -106.4%	-11,096 ↓ -1051.0%	3,325 ↑ +130.0%	-9,561 ↓ -387.5%	-5,090 ↑ +46.8%	-4,135 ↑ +18.8%	15,011 ↑ +463.0%	22,923 ↑ +52.7%	36,308 ↑ +58.4%	36,178 ↓ -0.4%
販売費及び一般管理費
役員報酬	566 -	593 ↑ +4.8%	524 ↓ -11.6%	519 ↓ -1.0%	463 ↓ -10.8%	396 ↓ -14.5%	404 ↑ +2.0%	362 ↓ -10.4%	364 ↑ +0.6%	439 ↑ +20.6%	481 ↑ +9.6%	501 ↑ +4.2%
給料及び手当	3,093 -	3,272 ↑ +5.8%	3,248 ↓ -0.7%	3,271 ↑ +0.7%	2,598 ↓ -20.6%	2,028 ↓ -21.9%	1,921 ↓ -5.3%	1,926 ↑ +0.3%	1,948 ↑ +1.1%	2,315 ↑ +18.8%	2,541 ↑ +9.8%	2,990 ↑ +17.7%
退職給付費用	233 -	251 ↑ +7.7%	262 ↑ +4.4%	269 ↑ +2.7%	239 ↓ -11.2%	206 ↓ -13.8%	202 ↓ -1.9%	166 ↓ -17.8%	160 ↓ -3.6%	179 ↑ +11.9%	149 ↓ -16.8%	152 ↑ +2.0%
福利厚生費	766 -	846 ↑ +10.4%	858 ↑ +1.4%	849 ↓ -1.0%	733 ↓ -13.7%	616 ↓ -16.0%	530 ↓ -14.0%	519 ↓ -2.1%	507 ↓ -2.3%	593 ↑ +17.0%	628 ↑ +5.9%	720 ↑ +14.6%
賃借料	352 -	377 ↑ +7.1%	360 ↓ -4.5%	358 ↓ -0.6%	333 ↓ -7.0%	318 ↓ -4.5%	321 ↑ +0.9%	312 ↓ -2.8%	299 ↓ -4.2%	292 ↓ -2.3%	318 ↑ +8.9%	332 ↑ +4.4%
租税公課	322 -	437 ↑ +35.7%	511 ↑ +16.9%	382 ↓ -25.2%	484 ↑ +26.7%	678 ↑ +40.1%	381 ↓ -43.8%	403 ↑ +5.8%	440 ↑ +9.2%	606 ↑ +37.7%	632 ↑ +4.3%	652 ↑ +3.2%
旅費及び交通費	386 -	406 ↑ +5.2%	379 ↓ -6.7%	360 ↓ -5.0%	286 ↓ -20.6%	200 ↓ -30.1%	80 ↓ -60.0%	110 ↑ +37.5%	157 ↑ +42.7%	182 ↑ +15.9%	221 ↑ +21.4%	239 ↑ +8.1%
通信費	89 -	88 ↓ -1.1%	90 ↑ +2.3%	89 ↓ -1.1%	68 ↓ -23.6%	62 ↓ -8.8%	74 ↑ +19.4%	79 ↑ +6.8%	73 ↓ -7.6%	71 ↓ -2.7%	82 ↑ +15.5%	103 ↑ +25.6%
研究開発費	670 -	492 ↓ -26.6%	616 ↑ +25.2%	614 ↓ -0.3%	760 ↑ +23.8%	667 ↓ -12.2%	462 ↓ -30.7%	534 ↑ +15.6%	609 ↑ +14.0%	643 ↑ +5.6%	556 ↓ -13.5%	863 ↑ +55.2%
設計開発費	229 -	200 ↓ -12.7%	123 ↓ -38.5%	140 ↑ +13.8%	192 ↑ +37.1%	189 ↓ -1.6%	185 ↓ -2.1%	152 ↓ -17.8%	67 ↓ -55.9%	107 ↑ +59.7%	79 ↓ -26.2%	77 ↓ -2.5%
その他	1,637 -	1,347 ↓ -17.7%	1,385 ↑ +2.8%	1,471 ↑ +6.2%	1,283 ↓ -12.8%	1,101 ↓ -14.2%	821 ↓ -25.4%	834 ↑ +1.6%	792 ↓ -5.0%	1,003 ↑ +26.6%	1,155 ↑ +15.2%	1,464 ↑ +26.8%
販売費及び一般管理費	8,343 -	8,309 ↓ -0.4%	8,356 ↑ +0.6%	8,322 ↓ -0.4%	7,439 ↓ -10.6%	6,461 ↓ -13.1%	5,381 ↓ -16.7%	5,397 ↑ +0.3%	5,416 ↑ +0.4%	6,430 ↑ +18.7%	6,842 ↑ +6.4%	8,093 ↑ +18.3%
営業利益又は営業損失（△）	21,589 -	6,639 ↓ -69.2%	-9,320 ↓ -240.4%	-19,418 ↓ -108.3%	-4,114 ↑ +78.8%	-16,022 ↓ -289.5%	-10,471 ↑ +34.6%	-9,532 ↑ +9.0%	9,595 ↑ +200.7%	16,493 ↑ +71.9%	29,466 ↑ +78.7%	28,085 ↓ -4.7%
営業外収益
受取利息	47 -	90 ↑ +91.5%	106 ↑ +17.8%	89 ↓ -16.0%	144 ↑ +61.8%	146 ↑ +1.4%	111 ↓ -24.0%	103 ↓ -7.2%	95 ↓ -7.8%	18 ↓ -81.1%	58 ↑ +222.2%	200 ↑ +244.8%
受取配当金	217 -	483 ↑ +122.6%	157 ↓ -67.5%	511 ↑ +225.5%	358 ↓ -29.9%	225 ↓ -37.2%	190 ↓ -15.6%	380 ↑ +100.0%	1,538 ↑ +304.7%	1,321 ↓ -14.1%	1,161 ↓ -12.1%	1,454 ↑ +25.2%
為替差益	650 -	- -	- -	- -	233 -	- -	- -	457 -	- -	2,485 -	- -	859 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	332 ↑ +300.0%
持分法による投資利益	4 -	2 ↓ -50.0%	7 ↑ +250.0%	5 ↓ -28.6%	8 ↑ +60.0%	7 ↓ -12.5%	12 ↑ +71.4%	90 ↑ +650.0%	904 ↑ +904.4%	24 ↓ -97.3%	39 ↑ +62.5%	46 ↑ +17.9%
その他	221 -	154 ↓ -30.3%	123 ↓ -20.1%	187 ↑ +52.0%	173 ↓ -7.5%	148 ↓ -14.5%	81 ↓ -45.3%	236 ↑ +191.4%	311 ↑ +31.8%	121 ↓ -61.1%	74 ↓ -38.8%	164 ↑ +121.6%
営業外収益	1,139 -	729 ↓ -36.0%	393 ↓ -46.1%	792 ↑ +101.5%	916 ↑ +15.7%	542 ↓ -40.8%	539 ↓ -0.6%	1,679 ↑ +211.5%	3,075 ↑ +83.1%	4,040 ↑ +31.4%	1,415 ↓ -65.0%	3,055 ↑ +115.9%
営業外費用
支払利息	310 -	393 ↑ +26.8%	334 ↓ -15.0%	328 ↓ -1.8%	342 ↑ +4.3%	318 ↓ -7.0%	264 ↓ -17.0%	236 ↓ -10.6%	264 ↑ +11.9%	248 ↓ -6.1%	196 ↓ -21.0%	297 ↑ +51.5%
支払手数料	32 -	26 ↓ -18.8%	26 0.0%	77 ↑ +196.2%	25 ↓ -67.5%	36 ↑ +44.0%	73 ↑ +102.8%	40 ↓ -45.2%	34 ↓ -15.0%	32 ↓ -5.9%	29 ↓ -9.4%	776 ↑ +2575.9%
固定資産除売却損	47 -	292 ↑ +521.3%	90 ↓ -69.2%	224 ↑ +148.9%	208 ↓ -7.1%	86 ↓ -58.7%	119 ↑ +38.4%	- -	68 -	114 ↑ +67.6%	70 ↓ -38.6%	62 ↓ -11.4%
為替差損	- -	1,037 -	150 ↓ -85.5%	817 ↑ +444.7%	- -	246 -	71 ↓ -71.1%	- -	789 -	- -	792 -	- -
台風による損失	- -	- -	- -	- -	- -	28 -	90 ↑ +221.4%	21 ↓ -76.7%	104 ↑ +395.2%	46 ↓ -55.8%	69 ↑ +50.0%	57 ↓ -17.4%
その他	205 -	46 ↓ -77.6%	88 ↑ +91.3%	125 ↑ +42.0%	99 ↓ -20.8%	90 ↓ -9.1%	53 ↓ -41.1%	94 ↑ +77.4%	42 ↓ -55.3%	86 ↑ +104.8%	221 ↑ +157.0%	413 ↑ +86.9%
営業外費用	594 -	1,794 ↑ +202.0%	879 ↓ -51.0%	1,649 ↑ +87.6%	674 ↓ -59.1%	804 ↑ +19.3%	675 ↓ -16.0%	391 ↓ -42.1%	1,301 ↑ +232.7%	526 ↓ -59.6%	1,377 ↑ +161.8%	1,605 ↑ +16.6%
経常利益又は経常損失（△）	22,134 -	5,574 ↓ -74.8%	-9,806 ↓ -275.9%	-20,275 ↓ -106.8%	-3,872 ↑ +80.9%	-16,284 ↓ -320.6%	-10,607 ↑ +34.9%	-8,244 ↑ +22.3%	11,369 ↑ +237.9%	20,007 ↑ +76.0%	29,504 ↑ +47.5%	29,535 ↑ +0.1%
特別利益
投資有価証券売却益	- -	255 -	14 ↓ -94.5%	0 ↓ -100.0%	32 -	79 ↑ +146.9%	- -	11 -	34 ↑ +209.1%	- -	87 -	47 ↓ -46.0%
特別利益	- -	3,207 -	1,362 ↓ -57.5%	0 ↓ -100.0%	5,524 -	312 ↓ -94.4%	- -	1,212 -	34 ↓ -97.2%	51 ↑ +50.0%	87 ↑ +70.6%	47 ↓ -46.0%
特別損失
減損損失	295 -	50 ↓ -83.1%	297 ↑ +494.0%	120 ↓ -59.6%	19 ↓ -84.2%	73 ↑ +284.2%	8,269 ↑ +11227.4%	98 ↓ -98.8%	11 ↓ -88.8%	2 ↓ -81.8%	1 ↓ -50.0%	- -
特別損失	2,402 -	435 ↓ -81.9%	355 ↓ -18.4%	120 ↓ -66.2%	646 ↑ +438.3%	1,986 ↑ +207.4%	8,314 ↑ +318.6%	1,124 ↓ -86.5%	71 ↓ -93.7%	2 ↓ -97.2%	1 ↓ -50.0%	- -
税引前当期純利益又は税引前当期純損失（△）	19,732 -	8,346 ↓ -57.7%	-8,799 ↓ -205.4%	-20,395 ↓ -131.8%	1,006 ↑ +104.9%	-17,958 ↓ -1885.1%	-18,921 ↓ -5.4%	-8,156 ↑ +56.9%	11,332 ↑ +238.9%	20,056 ↑ +77.0%	29,590 ↑ +47.5%	29,582 ↓ -0.0%
法人税、住民税及び事業税	4,259 -	1,716 ↓ -59.7%	345 ↓ -79.9%	390 ↑ +13.0%	444 ↑ +13.8%	290 ↓ -34.7%	229 ↓ -21.0%	239 ↑ +4.4%	406 ↑ +69.9%	2,787 ↑ +586.5%	3,556 ↑ +27.6%	6,690 ↑ +88.1%
法人税等調整額	566 -	-709 ↓ -225.3%	2,479 ↑ +449.6%	27 ↓ -98.9%	-41 ↓ -251.9%	-153 ↓ -273.2%	-179 ↓ -17.0%	24 ↑ +113.4%	-268 ↓ -1216.7%	-2,887 ↓ -977.2%	-498 ↑ +82.8%	1,183 ↑ +337.6%
法人税等	4,825 -	1,007 ↓ -79.1%	2,824 ↑ +180.4%	417 ↓ -85.2%	403 ↓ -3.4%	137 ↓ -66.0%	50 ↓ -63.5%	263 ↑ +426.0%	138 ↓ -47.5%	-100 ↓ -172.5%	3,058 ↑ +3158.0%	7,873 ↑ +157.5%
当期純利益又は当期純損失（△）	14,907 -	7,339 ↓ -50.8%	-11,623 ↓ -258.4%	-20,812 ↓ -79.1%	603 ↑ +102.9%	-18,095 ↓ -3100.8%	-18,971 ↓ -4.8%	-8,419 ↑ +55.6%	11,194 ↑ +233.0%	20,156 ↑ +80.1%	26,532 ↑ +31.6%	21,709 ↓ -18.2%
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（△）	255 -	28 ↓ -89.0%	-315 ↓ -1225.0%	-258 ↑ +18.1%	-18 ↑ +93.0%	-65 ↓ -261.1%	-193 ↓ -196.9%	- -	- -	202 -	287 ↑ +42.1%	119 ↓ -58.5%
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（△）	14,652 -	7,311 ↓ -50.1%	-11,308 ↓ -254.7%	-20,554 ↓ -81.8%	621 ↑ +103.0%	-18,030 ↓ -3003.4%	-18,778 ↓ -4.1%	-8,419 ↑ +55.2%	11,194 ↑ +233.0%	19,954 ↑ +78.3%	26,245 ↑ +31.5%	21,590 ↓ -17.7%

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

135,635

147,202

↑ +8.5%

137,208

↓ -6.8%

134,887

↓ -1.7%

124,589

↓ -7.6%

111,887

↓ -10.2%

98,403

↓ -12.1%

83,423

↓ -15.2%

124,080

↑ +48.7%

135,006

↑ +8.8%

159,227

↑ +17.9%

159,035

↓ -0.1%

売上原価

105,703

132,254

↑ +25.1%

138,172

↑ +4.5%

145,983

↑ +5.7%

121,264

↓ -16.9%

121,448

↑ +0.2%

103,493

↓ -14.8%

87,558

↓ -15.4%

109,069

↑ +24.6%

112,083

↑ +2.8%

122,919

↑ +9.7%

122,857

↓ -0.1%

売上総利益又は売上総損失（△）

29,932

14,948

↓ -50.1%

-964

↓ -106.4%

-11,096

↓ -1051.0%

3,325

↑ +130.0%

-9,561

↓ -387.5%

-5,090

↑ +46.8%

-4,135

↑ +18.8%

15,011

↑ +463.0%

22,923

↑ +52.7%

36,308

↑ +58.4%

36,178

↓ -0.4%

販売費及び一般管理費

役員報酬

566

593

↑ +4.8%

524

↓ -11.6%

519

↓ -1.0%

463

↓ -10.8%

396

↓ -14.5%

404

↑ +2.0%

362

↓ -10.4%

364

↑ +0.6%

439

↑ +20.6%

481

↑ +9.6%

501

↑ +4.2%

給料及び手当

3,093

3,272

↑ +5.8%

3,248

↓ -0.7%

3,271

↑ +0.7%

2,598

↓ -20.6%

2,028

↓ -21.9%

1,921

↓ -5.3%

1,926

↑ +0.3%

1,948

↑ +1.1%

2,315

↑ +18.8%

2,541

↑ +9.8%

2,990

↑ +17.7%

退職給付費用

233

251

↑ +7.7%

262

↑ +4.4%

269

↑ +2.7%

239

↓ -11.2%

206

↓ -13.8%

202

↓ -1.9%

166

↓ -17.8%

160

↓ -3.6%

179

↑ +11.9%

149

↓ -16.8%

152

↑ +2.0%

福利厚生費

766

846

↑ +10.4%

858

↑ +1.4%

849

↓ -1.0%

733

↓ -13.7%

616

↓ -16.0%

530

↓ -14.0%

519

↓ -2.1%

507

↓ -2.3%

593

↑ +17.0%

628

↑ +5.9%

720

↑ +14.6%

賃借料

352

377

↑ +7.1%

360

↓ -4.5%

358

↓ -0.6%

333

↓ -7.0%

318

↓ -4.5%

321

↑ +0.9%

312

↓ -2.8%

299

↓ -4.2%

292

↓ -2.3%

318

↑ +8.9%

332

↑ +4.4%

租税公課

322

437

↑ +35.7%

511

↑ +16.9%

382

↓ -25.2%

484

↑ +26.7%

678

↑ +40.1%

381

↓ -43.8%

403

↑ +5.8%

440

↑ +9.2%

606

↑ +37.7%

632

↑ +4.3%

652

↑ +3.2%

旅費及び交通費

386

406

↑ +5.2%

379

↓ -6.7%

360

↓ -5.0%

286

↓ -20.6%

200

↓ -30.1%

↓ -60.0%

110

↑ +37.5%

157

↑ +42.7%

182

↑ +15.9%

221

↑ +21.4%

239

↑ +8.1%

通信費

↓ -1.1%

↑ +2.3%

↓ -1.1%

↓ -23.6%

↓ -8.8%

↑ +19.4%

↑ +6.8%

↓ -7.6%

↓ -2.7%

↑ +15.5%

103

↑ +25.6%

研究開発費

670

492

↓ -26.6%

616

↑ +25.2%

614

↓ -0.3%

760

↑ +23.8%

667

↓ -12.2%

462

↓ -30.7%

534

↑ +15.6%

609

↑ +14.0%

643

↑ +5.6%

556

↓ -13.5%

863

↑ +55.2%

設計開発費

229

200

↓ -12.7%

123

↓ -38.5%

140

↑ +13.8%

192

↑ +37.1%

189

↓ -1.6%

185

↓ -2.1%

152

↓ -17.8%

↓ -55.9%

107

↑ +59.7%

↓ -26.2%

↓ -2.5%

その他

1,637

1,347

↓ -17.7%

1,385

↑ +2.8%

1,471

↑ +6.2%

1,283

↓ -12.8%

1,101

↓ -14.2%

821

↓ -25.4%

834

↑ +1.6%

792

↓ -5.0%

1,003

↑ +26.6%

1,155

↑ +15.2%

1,464

↑ +26.8%

販売費及び一般管理費

8,343

8,309

↓ -0.4%

8,356

↑ +0.6%

8,322

↓ -0.4%

7,439

↓ -10.6%

6,461

↓ -13.1%

5,381

↓ -16.7%

5,397

↑ +0.3%

5,416

↑ +0.4%

6,430

↑ +18.7%

6,842

↑ +6.4%

8,093

↑ +18.3%

営業利益又は営業損失（△）

21,589

6,639

↓ -69.2%

-9,320

↓ -240.4%

-19,418

↓ -108.3%

-4,114

↑ +78.8%

-16,022

↓ -289.5%

-10,471

↑ +34.6%

-9,532

↑ +9.0%

9,595

↑ +200.7%

16,493

↑ +71.9%

29,466

↑ +78.7%

28,085

↓ -4.7%

営業外収益

受取利息

↑ +91.5%

106

↑ +17.8%

↓ -16.0%

144

↑ +61.8%

146

↑ +1.4%

111

↓ -24.0%

103

↓ -7.2%

↓ -7.8%

↓ -81.1%

↑ +222.2%

200

↑ +244.8%

受取配当金

217

483

↑ +122.6%

157

↓ -67.5%

511

↑ +225.5%

358

↓ -29.9%

225

↓ -37.2%

190

↓ -15.6%

380

↑ +100.0%

1,538

↑ +304.7%

1,321

↓ -14.1%

1,161

↓ -12.1%

1,454

↑ +25.2%

為替差益

650

233

457

2,485

859

補助金収入

332

↑ +300.0%

持分法による投資利益

↓ -50.0%

↑ +250.0%

↓ -28.6%

↑ +60.0%

↓ -12.5%

↑ +71.4%

↑ +650.0%

904

↑ +904.4%

↓ -97.3%

↑ +62.5%

↑ +17.9%

その他

221

154

↓ -30.3%

123

↓ -20.1%

187

↑ +52.0%

173

↓ -7.5%

148

↓ -14.5%

↓ -45.3%

236

↑ +191.4%

311

↑ +31.8%

121

↓ -61.1%

↓ -38.8%

164

↑ +121.6%

営業外収益

1,139

729

↓ -36.0%

393

↓ -46.1%

792

↑ +101.5%

916

↑ +15.7%

542

↓ -40.8%

539

↓ -0.6%

1,679

↑ +211.5%

3,075

↑ +83.1%

4,040

↑ +31.4%

1,415

↓ -65.0%

3,055

↑ +115.9%

営業外費用

支払利息

310

393

↑ +26.8%

334

↓ -15.0%

328

↓ -1.8%

342

↑ +4.3%

318

↓ -7.0%

264

↓ -17.0%

236

↓ -10.6%

264

↑ +11.9%

248

↓ -6.1%

196

↓ -21.0%

297

↑ +51.5%

支払手数料

↓ -18.8%

0.0%

↑ +196.2%

↓ -67.5%

↑ +44.0%

↑ +102.8%

↓ -45.2%

↓ -15.0%

↓ -5.9%

↓ -9.4%

776

↑ +2575.9%

固定資産除売却損

292

↑ +521.3%

↓ -69.2%

224

↑ +148.9%

208

↓ -7.1%

↓ -58.7%

119

↑ +38.4%

114

↑ +67.6%

↓ -38.6%

↓ -11.4%

為替差損

1,037

150

↓ -85.5%

817

↑ +444.7%

246

↓ -71.1%

789

792

台風による損失

↑ +221.4%

↓ -76.7%

104

↑ +395.2%

↓ -55.8%

↑ +50.0%

↓ -17.4%

その他

205

↓ -77.6%

↑ +91.3%

125

↑ +42.0%

↓ -20.8%

↓ -9.1%

↓ -41.1%

↑ +77.4%

↓ -55.3%

↑ +104.8%

221

↑ +157.0%

413

↑ +86.9%

営業外費用

594

1,794

↑ +202.0%

879

↓ -51.0%

1,649

↑ +87.6%

674

↓ -59.1%

804

↑ +19.3%

675

↓ -16.0%

391

↓ -42.1%

1,301

↑ +232.7%

526

↓ -59.6%

1,377

↑ +161.8%

1,605

↑ +16.6%

経常利益又は経常損失（△）

22,134

5,574

↓ -74.8%

-9,806

↓ -275.9%

-20,275

↓ -106.8%

-3,872

↑ +80.9%

-16,284

↓ -320.6%

-10,607

↑ +34.9%

-8,244

↑ +22.3%

11,369

↑ +237.9%

20,007

↑ +76.0%

29,504

↑ +47.5%

29,535

↑ +0.1%

特別利益

投資有価証券売却益

255

↓ -94.5%

↓ -100.0%

↑ +146.9%

↑ +209.1%

↓ -46.0%

特別利益

3,207

1,362

↓ -57.5%

↓ -100.0%

5,524

312

↓ -94.4%

1,212

↓ -97.2%

↑ +50.0%

↑ +70.6%

↓ -46.0%

特別損失

減損損失

295

↓ -83.1%

297

↑ +494.0%

120

↓ -59.6%

↓ -84.2%

↑ +284.2%

8,269

↑ +11227.4%

↓ -98.8%

↓ -88.8%

↓ -81.8%

↓ -50.0%

特別損失

2,402

435

↓ -81.9%

355

↓ -18.4%

120

↓ -66.2%

646

↑ +438.3%

1,986

↑ +207.4%

8,314

↑ +318.6%

1,124

↓ -86.5%

↓ -93.7%

↓ -97.2%

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

19,732

8,346

↓ -57.7%

-8,799

↓ -205.4%

-20,395

↓ -131.8%

1,006

↑ +104.9%

-17,958

↓ -1885.1%

-18,921

↓ -5.4%

-8,156

↑ +56.9%

11,332

↑ +238.9%

20,056

↑ +77.0%

29,590

↑ +47.5%

29,582

↓ -0.0%

法人税、住民税及び事業税

4,259

1,716

↓ -59.7%

345

↓ -79.9%

390

↑ +13.0%

444

↑ +13.8%

290

↓ -34.7%

229

↓ -21.0%

239

↑ +4.4%

406

↑ +69.9%

2,787

↑ +586.5%

3,556

↑ +27.6%

6,690

↑ +88.1%

法人税等調整額

566

-709

↓ -225.3%

2,479

↑ +449.6%

↓ -98.9%

-41

↓ -251.9%

-153

↓ -273.2%

-179

↓ -17.0%

↑ +113.4%

-268

↓ -1216.7%

-2,887

↓ -977.2%

-498

↑ +82.8%

1,183

↑ +337.6%

法人税等

4,825

1,007

↓ -79.1%

2,824

↑ +180.4%

417

↓ -85.2%

403

↓ -3.4%

137

↓ -66.0%

↓ -63.5%

263

↑ +426.0%

138

↓ -47.5%

-100

↓ -172.5%

3,058

↑ +3158.0%

7,873

↑ +157.5%

当期純利益又は当期純損失（△）

14,907

7,339

↓ -50.8%

-11,623

↓ -258.4%

-20,812

↓ -79.1%

603

↑ +102.9%

-18,095

↓ -3100.8%

-18,971

↓ -4.8%

-8,419

↑ +55.6%

11,194

↑ +233.0%

20,156

↑ +80.1%

26,532

↑ +31.6%

21,709

↓ -18.2%

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（△）

255

↓ -89.0%

-315

↓ -1225.0%

-258

↑ +18.1%

-18

↑ +93.0%

-65

↓ -261.1%

-193

↓ -196.9%

202

287

↑ +42.1%

119

↓ -58.5%

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（△）

14,652

7,311

↓ -50.1%

-11,308

↓ -254.7%

-20,554

↓ -81.8%

621

↑ +103.0%

-18,030

↓ -3003.4%

-18,778

↓ -4.1%

-8,419

↑ +55.2%

11,194

↑ +233.0%

19,954

↑ +78.3%

26,245

↑ +31.5%

21,590

↓ -17.7%

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	- -	101,263 -	104,308 ↑ +3.0%	98,176 ↓ -5.9%	77,489 ↓ -21.1%	66,189 ↓ -14.6%	44,256 ↓ -33.1%	13,507 ↓ -69.5%	25,276 ↑ +87.1%	29,456 ↑ +16.5%	55,386 ↑ +88.0%	90,140 ↑ +62.7%	121,724 ↑ +35.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24,709 -	33,190 ↑ +34.3%	45,827 ↑ +38.1%	40,099 ↓ -12.5%	43,884 ↑ +9.4%
商品及び製品	- -	1,629 -	1,470 ↓ -9.8%	1,532 ↑ +4.2%	1,961 ↑ +28.0%	77 ↓ -96.1%	61 ↓ -20.8%	58 ↓ -4.9%	69 ↑ +19.0%	115 ↑ +66.7%	95 ↓ -17.4%	70 ↓ -26.3%	87 ↑ +24.3%
仕掛品	- -	5,729 -	9,335 ↑ +62.9%	7,298 ↓ -21.8%	4,898 ↓ -32.9%	3,767 ↓ -23.1%	5,294 ↑ +40.5%	8,157 ↑ +54.1%	16,351 ↑ +100.5%	3,513 ↓ -78.5%	3,169 ↓ -9.8%	3,156 ↓ -0.4%	3,093 ↓ -2.0%
原材料及び貯蔵品	- -	1,536 -	1,302 ↓ -15.2%	1,641 ↑ +26.0%	2,221 ↑ +35.3%	1,429 ↓ -35.7%	1,650 ↑ +15.5%	823 ↓ -50.1%	916 ↑ +11.3%	1,232 ↑ +34.5%	1,642 ↑ +33.3%	1,966 ↑ +19.7%	1,564 ↓ -20.4%
前渡金	- -	2,013 -	1,413 ↓ -29.8%	3,170 ↑ +124.3%	1,958 ↓ -38.2%	1,512 ↓ -22.8%	1,662 ↑ +9.9%	2,785 ↑ +67.6%	493 ↓ -82.3%	3,828 ↑ +676.5%	1,171 ↓ -69.4%	3,124 ↑ +166.8%	2,049 ↓ -34.4%
その他	- -	3,426 -	4,270 ↑ +24.6%	3,631 ↓ -15.0%	2,867 ↓ -21.0%	3,097 ↑ +8.0%	3,773 ↑ +21.8%	3,303 ↓ -12.5%	5,129 ↑ +55.3%	3,268 ↓ -36.3%	2,981 ↓ -8.8%	2,843 ↓ -4.6%	3,964 ↑ +39.4%
貸倒引当金	- -	-30 -	-27 ↑ +10.0%	-49 ↓ -81.5%	-62 ↓ -26.5%	-75 ↓ -21.0%	-43 ↑ +42.7%	-49 ↓ -14.0%	-47 ↑ +4.1%	-61 ↓ -29.8%	-78 ↓ -27.9%	-88 ↓ -12.8%	-27 ↑ +69.3%
流動資産	- -	148,000 -	160,030 ↑ +8.1%	152,626 ↓ -4.6%	137,888 ↓ -9.7%	120,958 ↓ -12.3%	84,818 ↓ -29.9%	62,939 ↓ -25.8%	72,896 ↑ +15.8%	74,541 ↑ +2.3%	110,193 ↑ +47.8%	141,310 ↑ +28.2%	176,338 ↑ +24.8%
固定資産
有形固定資産
建物及び構築物	- -	16,951 -	16,708 ↓ -1.4%	17,709 ↑ +6.0%	18,617 ↑ +5.1%	17,464 ↓ -6.2%	16,688 ↓ -4.4%	11,559 ↓ -30.7%	10,877 ↓ -5.9%	10,373 ↓ -4.6%	9,970 ↓ -3.9%	10,170 ↑ +2.0%	10,827 ↑ +6.5%
ドック船台	- -	2,515 -	2,452 ↓ -2.5%	2,715 ↑ +10.7%	2,588 ↓ -4.7%	2,458 ↓ -5.0%	2,334 ↓ -5.0%	2,125 ↓ -9.0%	1,996 ↓ -6.1%	1,982 ↓ -0.7%	1,911 ↓ -3.6%	1,901 ↓ -0.5%	1,916 ↑ +0.8%
機械装置及び運搬具	- -	5,750 -	4,865 ↓ -15.4%	5,620 ↑ +15.5%	6,503 ↑ +15.7%	7,069 ↑ +8.7%	6,926 ↓ -2.0%	5,306 ↓ -23.4%	4,490 ↓ -15.4%	4,060 ↓ -9.6%	3,811 ↓ -6.1%	4,570 ↑ +19.9%	5,181 ↑ +13.4%
船舶	- -	1,374 -	1,115 ↓ -18.9%	861 ↓ -22.8%	733 ↓ -14.9%	596 ↓ -18.7%	469 ↓ -21.3%	3,927 ↑ +737.3%	3,313 ↓ -15.6%	3,243 ↓ -2.1%	3,069 ↓ -5.4%	3,307 ↑ +7.8%	3,163 ↓ -4.4%
工具、器具及び備品	- -	629 -	628 ↓ -0.2%	604 ↓ -3.8%	767 ↑ +27.0%	811 ↑ +5.7%	831 ↑ +2.5%	622 ↓ -25.2%	584 ↓ -6.1%	699 ↑ +19.7%	715 ↑ +2.3%	808 ↑ +13.0%	977 ↑ +20.9%
土地	- -	14,907 -	14,874 ↓ -0.2%	13,328 ↓ -10.4%	13,322 ↓ -0.0%	11,735 ↓ -11.9%	11,717 ↓ -0.2%	10,249 ↓ -12.5%	10,611 ↑ +3.5%	10,611 0.0%	10,579 ↓ -0.3%	11,352 ↑ +7.3%	11,507 ↑ +1.4%
リース資産	- -	706 -	650 ↓ -7.9%	564 ↓ -13.2%	417 ↓ -26.1%	372 ↓ -10.8%	306 ↓ -17.7%	1,071 ↑ +250.0%	850 ↓ -20.6%	698 ↓ -17.9%	620 ↓ -11.2%	599 ↓ -3.4%	428 ↓ -28.5%
建設仮勘定	- -	162 -	838 ↑ +417.3%	1,229 ↑ +46.7%	344 ↓ -72.0%	151 ↓ -56.1%	3,649 ↑ +2316.6%	56 ↓ -98.5%	223 ↑ +298.2%	243 ↑ +9.0%	255 ↑ +4.9%	810 ↑ +217.6%	2,662 ↑ +228.6%
有形固定資産	- -	42,994 -	42,130 ↓ -2.0%	42,630 ↑ +1.2%	43,291 ↑ +1.6%	40,656 ↓ -6.1%	42,920 ↑ +5.6%	34,915 ↓ -18.7%	32,944 ↓ -5.6%	31,909 ↓ -3.1%	30,930 ↓ -3.1%	33,517 ↑ +8.4%	36,661 ↑ +9.4%
無形固定資産
ソフトウエア	- -	382 -	359 ↓ -6.0%	419 ↑ +16.7%	422 ↑ +0.7%	496 ↑ +17.5%	466 ↓ -6.0%	362 ↓ -22.3%	306 ↓ -15.5%	338 ↑ +10.5%	337 ↓ -0.3%	454 ↑ +34.7%	638 ↑ +40.5%
電話加入権	- -	29 -	29 0.0%	28 ↓ -3.4%	28 0.0%	19 ↓ -32.1%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
その他	- -	15 -	4 ↓ -73.3%	3 ↓ -25.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
無形固定資産	- -	489 -	423 ↓ -13.5%	457 ↑ +8.0%	455 ↓ -0.4%	518 ↑ +13.8%	487 ↓ -6.0%	383 ↓ -21.4%	327 ↓ -14.6%	358 ↑ +9.5%	357 ↓ -0.3%	473 ↑ +32.5%	657 ↑ +38.9%
投資その他の資産
投資有価証券	- -	9,961 -	7,857 ↓ -21.1%	9,943 ↑ +26.5%	9,814 ↓ -1.3%	7,984 ↓ -18.6%	5,685 ↓ -28.8%	9,341 ↑ +64.3%	15,819 ↑ +69.4%	17,257 ↑ +9.1%	31,531 ↑ +82.7%	32,552 ↑ +3.2%	51,241 ↑ +57.4%
長期貸付金	- -	41 -	29 ↓ -29.3%	32 ↑ +10.3%	29 ↓ -9.4%	30 ↑ +3.4%	31 ↑ +3.3%	302 ↑ +874.2%	28 ↓ -90.7%	25 ↓ -10.7%	25 0.0%	27 ↑ +8.0%	31 ↑ +14.8%
繰延税金資産	- -	- -	- -	- -	- -	187 -	193 ↑ +3.2%	185 ↓ -4.1%	194 ↑ +4.9%	194 0.0%	1,067 ↑ +450.0%	475 ↓ -55.5%	501 ↑ +5.5%
その他	- -	3,216 -	2,663 ↓ -17.2%	2,425 ↓ -8.9%	3,694 ↑ +52.3%	4,527 ↑ +22.6%	4,015 ↓ -11.3%	3,528 ↓ -12.1%	1,540 ↓ -56.3%	643 ↓ -58.2%	712 ↑ +10.7%	705 ↓ -1.0%	724 ↑ +2.7%
貸倒引当金	- -	-422 -	-99 ↑ +76.5%	-55 ↑ +44.4%	-45 ↑ +18.2%	-43 ↑ +4.4%	-27 ↑ +37.2%	-31 ↓ -14.8%	-27 ↑ +12.9%	-26 ↑ +3.7%	-24 ↑ +7.7%	-22 ↑ +8.3%	-5 ↑ +77.3%
投資その他の資産	- -	12,945 -	11,522 ↓ -11.0%	12,488 ↑ +8.4%	13,811 ↑ +10.6%	12,685 ↓ -8.2%	9,897 ↓ -22.0%	13,325 ↑ +34.6%	17,554 ↑ +31.7%	18,093 ↑ +3.1%	33,311 ↑ +84.1%	33,737 ↑ +1.3%	52,492 ↑ +55.6%
固定資産	- -	56,428 -	54,075 ↓ -4.2%	55,575 ↑ +2.8%	57,557 ↑ +3.6%	53,859 ↓ -6.4%	53,304 ↓ -1.0%	48,623 ↓ -8.8%	50,825 ↑ +4.5%	50,360 ↓ -0.9%	64,598 ↑ +28.3%	67,727 ↑ +4.8%	89,810 ↑ +32.6%
資産	- -	204,428 -	214,105 ↑ +4.7%	208,201 ↓ -2.8%	195,445 ↓ -6.1%	174,817 ↓ -10.6%	138,122 ↓ -21.0%	111,562 ↓ -19.2%	123,721 ↑ +10.9%	124,901 ↑ +1.0%	174,791 ↑ +39.9%	209,037 ↑ +19.6%	266,148 ↑ +27.3%
負債の部
流動負債
支払手形及び買掛金	- -	32,546 -	25,790 ↓ -20.8%	20,330 ↓ -21.2%	22,023 ↑ +8.3%	23,272 ↑ +5.7%	20,180 ↓ -13.3%	17,618 ↓ -12.7%	15,031 ↓ -14.7%	14,851 ↓ -1.2%	17,464 ↑ +17.6%	16,475 ↓ -5.7%	15,763 ↓ -4.3%
電子記録債務	- -	- -	6,402 -	11,127 ↑ +73.8%	11,893 ↑ +6.9%	11,508 ↓ -3.2%	9,693 ↓ -15.8%	4,974 ↓ -48.7%	4,114 ↓ -17.3%	5,057 ↑ +22.9%	7,533 ↑ +49.0%	4,502 ↓ -40.2%	2,980 ↓ -33.8%
短期借入金	- -	6,129 -	6,078 ↓ -0.8%	6,116 ↑ +0.6%	5,733 ↓ -6.3%	5,581 ↓ -2.7%	4,617 ↓ -17.3%	7,782 ↑ +68.6%	8,841 ↑ +13.6%	3,554 ↓ -59.8%	3,505 ↓ -1.4%	4,873 ↑ +39.0%	6,289 ↑ +29.1%
リース負債	- -	229 -	214 ↓ -6.6%	182 ↓ -15.0%	153 ↓ -15.9%	140 ↓ -8.5%	120 ↓ -14.3%	240 ↑ +100.0%	207 ↓ -13.8%	204 ↓ -1.4%	214 ↑ +4.9%	232 ↑ +8.4%	123 ↓ -47.0%
未払法人税等	- -	477 -	692 ↑ +45.1%	312 ↓ -54.9%	472 ↑ +51.3%	333 ↓ -29.4%	584 ↑ +75.4%	214 ↓ -63.4%	307 ↑ +43.5%	383 ↑ +24.8%	2,681 ↑ +600.0%	2,460 ↓ -8.2%	5,129 ↑ +108.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	25,082 -	25,152 ↑ +0.3%	33,402 ↑ +32.8%	40,807 ↑ +22.2%	57,058 ↑ +39.8%
保証工事引当金	- -	736 -	552 ↓ -25.0%	1,873 ↑ +239.3%	2,940 ↑ +57.0%	1,759 ↓ -40.2%	505 ↓ -71.3%	439 ↓ -13.1%	415 ↓ -5.5%	388 ↓ -6.5%	698 ↑ +79.9%	634 ↓ -9.2%	522 ↓ -17.7%
工事損失引当金	- -	190 -	3,258 ↑ +1614.7%	10,376 ↑ +218.5%	23,691 ↑ +128.3%	13,717 ↓ -42.1%	10,485 ↓ -23.6%	10,550 ↑ +0.6%	10,821 ↑ +2.6%	898 ↓ -91.7%	152 ↓ -83.1%	243 ↑ +59.9%	111 ↓ -54.3%
役員賞与引当金	- -	75 -	67 ↓ -10.7%	- -	- -	- -	- -	- -	- -	11 -	74 ↑ +572.7%	79 ↑ +6.8%	92 ↑ +16.5%
設備関係支払手形	- -	196 -	627 ↑ +219.9%	831 ↑ +32.5%	178 ↓ -78.6%	772 ↑ +333.7%	105 ↓ -86.4%	64 ↓ -39.0%	92 ↑ +43.8%	56 ↓ -39.1%	24 ↓ -57.1%	21 ↓ -12.5%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	106 -	114 ↑ +7.5%	258 ↑ +126.3%	247 ↓ -4.3%	162 ↓ -34.4%
その他	- -	5,330 -	6,035 ↑ +13.2%	6,042 ↑ +0.1%	5,530 ↓ -8.5%	5,264 ↓ -4.8%	4,272 ↓ -18.8%	3,409 ↓ -20.2%	4,622 ↑ +35.6%	4,899 ↑ +6.0%	5,966 ↑ +21.8%	7,837 ↑ +31.4%	6,901 ↓ -11.9%
流動負債	- -	77,087 -	85,398 ↑ +10.8%	88,099 ↑ +3.2%	95,314 ↑ +8.2%	77,704 ↓ -18.5%	61,721 ↓ -20.6%	52,347 ↓ -15.2%	69,638 ↑ +33.0%	55,567 ↓ -20.2%	71,971 ↑ +29.5%	78,410 ↑ +8.9%	95,130 ↑ +21.3%
固定負債
長期借入金	- -	10,892 -	10,200 ↓ -6.4%	11,567 ↑ +13.4%	13,388 ↑ +15.7%	12,993 ↓ -3.0%	11,472 ↓ -11.7%	8,770 ↓ -23.6%	5,550 ↓ -36.7%	7,736 ↑ +39.4%	9,255 ↑ +19.6%	12,853 ↑ +38.9%	14,687 ↑ +14.3%
リース負債	- -	611 -	507 ↓ -17.0%	409 ↓ -19.3%	264 ↓ -35.5%	220 ↓ -16.7%	162 ↓ -26.4%	733 ↑ +352.5%	537 ↓ -26.7%	389 ↓ -27.6%	318 ↓ -18.3%	282 ↓ -11.3%	221 ↓ -21.6%
繰延税金負債	- -	- -	- -	- -	- -	1,332 -	1,027 ↓ -22.9%	1,767 ↑ +72.1%	3,619 ↑ +104.8%	3,717 ↑ +2.7%	6,043 ↑ +62.6%	5,548 ↓ -8.2%	12,490 ↑ +125.1%
役員退職慰労引当金	- -	91 -	99 ↑ +8.8%	106 ↑ +7.1%	118 ↑ +11.3%	60 ↓ -49.2%	66 ↑ +10.0%	24 ↓ -63.6%	21 ↓ -12.5%	21 0.0%	26 ↑ +23.8%	28 ↑ +7.7%	34 ↑ +21.4%
特別修繕引当金	- -	121 -	137 ↑ +13.2%	181 ↑ +32.1%	149 ↓ -17.7%	94 ↓ -36.9%	156 ↑ +66.0%	117 ↓ -25.0%	209 ↑ +78.6%	192 ↓ -8.1%	201 ↑ +4.7%	257 ↑ +27.9%	242 ↓ -5.8%
環境対策引当金	- -	- -	63 -	248 ↑ +293.7%	343 ↑ +38.3%	196 ↓ -42.9%	7 ↓ -96.4%	24 ↑ +242.9%	47 ↑ +95.8%	66 ↑ +40.4%	17 ↓ -74.2%	17 0.0%	- -
退職給付に係る負債	- -	4,732 -	5,223 ↑ +10.4%	5,541 ↑ +6.1%	5,889 ↑ +6.3%	5,635 ↓ -4.3%	5,935 ↑ +5.3%	5,885 ↓ -0.8%	5,499 ↓ -6.6%	5,830 ↑ +6.0%	5,656 ↓ -3.0%	5,112 ↓ -9.6%	4,328 ↓ -15.3%
資産除去債務	- -	932 -	991 ↑ +6.3%	1,164 ↑ +17.5%	999 ↓ -14.2%	991 ↓ -0.8%	917 ↓ -7.5%	928 ↑ +1.2%	848 ↓ -8.6%	868 ↑ +2.4%	867 ↓ -0.1%	851 ↓ -1.8%	983 ↑ +15.5%
その他	- -	994 -	718 ↓ -27.8%	705 ↓ -1.8%	713 ↑ +1.1%	627 ↓ -12.1%	611 ↓ -2.6%	609 ↓ -0.3%	580 ↓ -4.8%	551 ↓ -5.0%	538 ↓ -2.4%	537 ↓ -0.2%	592 ↑ +10.2%
固定負債	- -	20,230 -	18,924 ↓ -6.5%	21,905 ↑ +15.8%	23,740 ↑ +8.4%	22,148 ↓ -6.7%	20,353 ↓ -8.1%	18,857 ↓ -7.4%	16,910 ↓ -10.3%	19,370 ↑ +14.5%	22,921 ↑ +18.3%	25,485 ↑ +11.2%	33,577 ↑ +31.8%
負債	- -	97,317 -	104,322 ↑ +7.2%	110,004 ↑ +5.4%	119,054 ↑ +8.2%	99,852 ↓ -16.1%	82,074 ↓ -17.8%	71,204 ↓ -13.2%	86,548 ↑ +21.5%	74,937 ↓ -13.4%	94,892 ↑ +26.6%	103,895 ↑ +9.5%	128,707 ↑ +23.9%
純資産の部
株主資本
資本金	- -	8,097 -	8,108 ↑ +0.1%	8,112 ↑ +0.0%	8,112 0.0%	8,135 ↑ +0.3%	8,135 0.0%	8,135 0.0%	8,135 0.0%	8,168 ↑ +0.4%	8,189 ↑ +0.3%	8,200 ↑ +0.1%	8,324 ↑ +1.5%
資本剰余金	- -	33,886 -	33,906 ↑ +0.1%	33,911 ↑ +0.0%	33,911 0.0%	33,874 ↓ -0.1%	33,874 0.0%	33,874 0.0%	33,874 0.0%	33,934 ↑ +0.2%	26,956 ↓ -20.6%	27,083 ↑ +0.5%	27,229 ↑ +0.5%
利益剰余金	- -	61,583 -	66,825 ↑ +8.5%	54,344 ↓ -18.7%	32,893 ↓ -39.5%	32,884 ↓ -0.0%	14,161 ↓ -56.9%	-4,827 ↓ -134.1%	-12,173 ↓ -152.2%	-979 ↑ +92.0%	25,282 ↑ +2682.4%	49,099 ↑ +94.2%	67,219 ↑ +36.9%
自己株式	- -	-14 -	-14 0.0%	-15 ↓ -7.1%	-16 ↓ -6.7%	-16 0.0%	-14 ↑ +12.5%	-6 ↑ +57.1%	-14 ↓ -133.3%	-5 ↑ +64.3%	-5 0.0%	-6 ↓ -20.0%	-9 ↓ -50.0%
株主資本	- -	103,552 -	108,825 ↑ +5.1%	96,352 ↓ -11.5%	74,900 ↓ -22.3%	74,877 ↓ -0.0%	56,156 ↓ -25.0%	37,176 ↓ -33.8%	29,822 ↓ -19.8%	41,118 ↑ +37.9%	60,422 ↑ +46.9%	84,376 ↑ +39.6%	102,763 ↑ +21.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,740 -	-27 ↓ -101.6%	1,475 ↑ +5563.0%	1,207 ↓ -18.2%	76 ↓ -93.7%	-328 ↓ -531.6%	2,675 ↑ +915.5%	6,962 ↑ +160.3%	8,070 ↑ +15.9%	17,899 ↑ +121.8%	18,323 ↑ +2.4%	31,029 ↑ +69.3%
繰延ヘッジ損益	- -	3 -	9 ↑ +200.0%	31 ↑ +244.4%	59 ↑ +90.3%	-56 ↓ -194.9%	-12 ↑ +78.6%	15 ↑ +225.0%	-373 ↓ -2586.7%	29 ↑ +107.8%	57 ↑ +96.6%	-15 ↓ -126.3%	77 ↑ +613.3%
為替換算調整勘定	- -	1,002 -	919 ↓ -8.3%	729 ↓ -20.7%	701 ↓ -3.8%	380 ↓ -45.8%	382 ↑ +0.5%	346 ↓ -9.4%	500 ↑ +44.5%	770 ↑ +54.0%	952 ↑ +23.6%	1,042 ↑ +9.5%	1,082 ↑ +3.8%
退職給付に係る調整累計額	- -	-375 -	-1,164 ↓ -210.4%	-1,228 ↓ -5.5%	-1,106 ↑ +9.9%	-829 ↑ +25.0%	-616 ↑ +25.7%	-136 ↑ +77.9%	-34 ↑ +75.0%	-281 ↓ -726.5%	88 ↑ +131.3%	706 ↑ +702.3%	1,689 ↑ +139.2%
評価・換算差額等	- -	2,370 -	-263 ↓ -111.1%	1,007 ↑ +482.9%	861 ↓ -14.5%	-429 ↓ -149.8%	-574 ↓ -33.8%	2,900 ↑ +605.2%	7,055 ↑ +143.3%	8,588 ↑ +21.7%	18,996 ↑ +121.2%	20,056 ↑ +5.6%	33,877 ↑ +68.9%
新株予約権	- -	185 -	205 ↑ +10.8%	240 ↑ +17.1%	285 ↑ +18.8%	264 ↓ -7.4%	277 ↑ +4.9%	282 ↑ +1.8%	296 ↑ +5.0%	258 ↓ -12.8%	266 ↑ +3.1%	332 ↑ +24.8%	332 0.0%
非支配株主持分	- -	1,004 -	1,016 ↑ +1.2%	598 ↓ -41.1%	345 ↓ -42.3%	253 ↓ -26.7%	189 ↓ -25.3%	- -	- -	- -	215 -	378 ↑ +75.8%	469 ↑ +24.1%
純資産	66,964 -	107,111 ↑ +60.0%	109,783 ↑ +2.5%	98,197 ↓ -10.6%	76,391 ↓ -22.2%	74,965 ↓ -1.9%	56,048 ↓ -25.2%	40,358 ↓ -28.0%	37,173 ↓ -7.9%	49,964 ↑ +34.4%	79,899 ↑ +59.9%	105,142 ↑ +31.6%	137,441 ↑ +30.7%
負債純資産	- -	204,428 -	214,105 ↑ +4.7%	208,201 ↓ -2.8%	195,445 ↓ -6.1%	174,817 ↓ -10.6%	138,122 ↓ -21.0%	111,562 ↓ -19.2%	123,721 ↑ +10.9%	124,901 ↑ +1.0%	174,791 ↑ +39.9%	209,037 ↑ +19.6%	266,148 ↑ +27.3%

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

101,263

104,308

↑ +3.0%

98,176

↓ -5.9%

77,489

↓ -21.1%

66,189

↓ -14.6%

44,256

↓ -33.1%

13,507

↓ -69.5%

25,276

↑ +87.1%

29,456

↑ +16.5%

55,386

↑ +88.0%

90,140

↑ +62.7%

121,724

↑ +35.0%

受取手形、売掛金及び契約資産

24,709

33,190

↑ +34.3%

45,827

↑ +38.1%

40,099

↓ -12.5%

43,884

↑ +9.4%

商品及び製品

1,629

1,470

↓ -9.8%

1,532

↑ +4.2%

1,961

↑ +28.0%

↓ -96.1%

↓ -20.8%

↓ -4.9%

↑ +19.0%

115

↑ +66.7%

↓ -17.4%

↓ -26.3%

↑ +24.3%

仕掛品

5,729

9,335

↑ +62.9%

7,298

↓ -21.8%

4,898

↓ -32.9%

3,767

↓ -23.1%

5,294

↑ +40.5%

8,157

↑ +54.1%

16,351

↑ +100.5%

3,513

↓ -78.5%

3,169

↓ -9.8%

3,156

↓ -0.4%

3,093

↓ -2.0%

原材料及び貯蔵品

1,536

1,302

↓ -15.2%

1,641

↑ +26.0%

2,221

↑ +35.3%

1,429

↓ -35.7%

1,650

↑ +15.5%

823

↓ -50.1%

916

↑ +11.3%

1,232

↑ +34.5%

1,642

↑ +33.3%

1,966

↑ +19.7%

1,564

↓ -20.4%

前渡金

2,013

1,413

↓ -29.8%

3,170

↑ +124.3%

1,958

↓ -38.2%

1,512

↓ -22.8%

1,662

↑ +9.9%

2,785

↑ +67.6%

493

↓ -82.3%

3,828

↑ +676.5%

1,171

↓ -69.4%

3,124

↑ +166.8%

2,049

↓ -34.4%

その他

3,426

4,270

↑ +24.6%

3,631

↓ -15.0%

2,867

↓ -21.0%

3,097

↑ +8.0%

3,773

↑ +21.8%

3,303

↓ -12.5%

5,129

↑ +55.3%

3,268

↓ -36.3%

2,981

↓ -8.8%

2,843

↓ -4.6%

3,964

↑ +39.4%

貸倒引当金

-30

-27

↑ +10.0%

-49

↓ -81.5%

-62

↓ -26.5%

-75

↓ -21.0%

-43

↑ +42.7%

-49

↓ -14.0%

-47

↑ +4.1%

-61

↓ -29.8%

-78

↓ -27.9%

-88

↓ -12.8%

-27

↑ +69.3%

流動資産

148,000

160,030

↑ +8.1%

152,626

↓ -4.6%

137,888

↓ -9.7%

120,958

↓ -12.3%

84,818

↓ -29.9%

62,939

↓ -25.8%

72,896

↑ +15.8%

74,541

↑ +2.3%

110,193

↑ +47.8%

141,310

↑ +28.2%

176,338

↑ +24.8%

固定資産

有形固定資産

建物及び構築物

16,951

16,708

↓ -1.4%

17,709

↑ +6.0%

18,617

↑ +5.1%

17,464

↓ -6.2%

16,688

↓ -4.4%

11,559

↓ -30.7%

10,877

↓ -5.9%

10,373

↓ -4.6%

9,970

↓ -3.9%

10,170

↑ +2.0%

10,827

↑ +6.5%

ドック船台

2,515

2,452

↓ -2.5%

2,715

↑ +10.7%

2,588

↓ -4.7%

2,458

↓ -5.0%

2,334

↓ -5.0%

2,125

↓ -9.0%

1,996

↓ -6.1%

1,982

↓ -0.7%

1,911

↓ -3.6%

1,901

↓ -0.5%

1,916

↑ +0.8%

機械装置及び運搬具

5,750

4,865

↓ -15.4%

5,620

↑ +15.5%

6,503

↑ +15.7%

7,069

↑ +8.7%

6,926

↓ -2.0%

5,306

↓ -23.4%

4,490

↓ -15.4%

4,060

↓ -9.6%

3,811

↓ -6.1%

4,570

↑ +19.9%

5,181

↑ +13.4%

船舶

1,374

1,115

↓ -18.9%

861

↓ -22.8%

733

↓ -14.9%

596

↓ -18.7%

469

↓ -21.3%

3,927

↑ +737.3%

3,313

↓ -15.6%

3,243

↓ -2.1%

3,069

↓ -5.4%

3,307

↑ +7.8%

3,163

↓ -4.4%

工具、器具及び備品

629

628

↓ -0.2%

604

↓ -3.8%

767

↑ +27.0%

811

↑ +5.7%

831

↑ +2.5%

622

↓ -25.2%

584

↓ -6.1%

699

↑ +19.7%

715

↑ +2.3%

808

↑ +13.0%

977

↑ +20.9%

土地

14,907

14,874

↓ -0.2%

13,328

↓ -10.4%

13,322

↓ -0.0%

11,735

↓ -11.9%

11,717

↓ -0.2%

10,249

↓ -12.5%

10,611

↑ +3.5%

10,611

0.0%

10,579

↓ -0.3%

11,352

↑ +7.3%

11,507

↑ +1.4%

リース資産

706

650

↓ -7.9%

564

↓ -13.2%

417

↓ -26.1%

372

↓ -10.8%

306

↓ -17.7%

1,071

↑ +250.0%

850

↓ -20.6%

698

↓ -17.9%

620

↓ -11.2%

599

↓ -3.4%

428

↓ -28.5%

建設仮勘定

162

838

↑ +417.3%

1,229

↑ +46.7%

344

↓ -72.0%

151

↓ -56.1%

3,649

↑ +2316.6%

↓ -98.5%

223

↑ +298.2%

243

↑ +9.0%

255

↑ +4.9%

810

↑ +217.6%

2,662

↑ +228.6%

有形固定資産

42,994

42,130

↓ -2.0%

42,630

↑ +1.2%

43,291

↑ +1.6%

40,656

↓ -6.1%

42,920

↑ +5.6%

34,915

↓ -18.7%

32,944

↓ -5.6%

31,909

↓ -3.1%

30,930

↓ -3.1%

33,517

↑ +8.4%

36,661

↑ +9.4%

無形固定資産

ソフトウエア

382

359

↓ -6.0%

419

↑ +16.7%

422

↑ +0.7%

496

↑ +17.5%

466

↓ -6.0%

362

↓ -22.3%

306

↓ -15.5%

338

↑ +10.5%

337

↓ -0.3%

454

↑ +34.7%

638

↑ +40.5%

電話加入権

0.0%

↓ -3.4%

0.0%

↓ -32.1%

0.0%

その他

↓ -73.3%

↓ -25.0%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

無形固定資産

489

423

↓ -13.5%

457

↑ +8.0%

455

↓ -0.4%

518

↑ +13.8%

487

↓ -6.0%

383

↓ -21.4%

327

↓ -14.6%

358

↑ +9.5%

357

↓ -0.3%

473

↑ +32.5%

657

↑ +38.9%

投資その他の資産

投資有価証券

9,961

7,857

↓ -21.1%

9,943

↑ +26.5%

9,814

↓ -1.3%

7,984

↓ -18.6%

5,685

↓ -28.8%

9,341

↑ +64.3%

15,819

↑ +69.4%

17,257

↑ +9.1%

31,531

↑ +82.7%

32,552

↑ +3.2%

51,241

↑ +57.4%

長期貸付金

↓ -29.3%

↑ +10.3%

↓ -9.4%

↑ +3.4%

↑ +3.3%

302

↑ +874.2%

↓ -90.7%

↓ -10.7%

0.0%

↑ +8.0%

↑ +14.8%

繰延税金資産

187

193

↑ +3.2%

185

↓ -4.1%

194

↑ +4.9%

194

0.0%

1,067

↑ +450.0%

475

↓ -55.5%

501

↑ +5.5%

その他

3,216

2,663

↓ -17.2%

2,425

↓ -8.9%

3,694

↑ +52.3%

4,527

↑ +22.6%

4,015

↓ -11.3%

3,528

↓ -12.1%

1,540

↓ -56.3%

643

↓ -58.2%

712

↑ +10.7%

705

↓ -1.0%

724

↑ +2.7%

貸倒引当金

-422

-99

↑ +76.5%

-55

↑ +44.4%

-45

↑ +18.2%

-43

↑ +4.4%

-27

↑ +37.2%

-31

↓ -14.8%

-27

↑ +12.9%

-26

↑ +3.7%

-24

↑ +7.7%

-22

↑ +8.3%

-5

↑ +77.3%

投資その他の資産

12,945

11,522

↓ -11.0%

12,488

↑ +8.4%

13,811

↑ +10.6%

12,685

↓ -8.2%

9,897

↓ -22.0%

13,325

↑ +34.6%

17,554

↑ +31.7%

18,093

↑ +3.1%

33,311

↑ +84.1%

33,737

↑ +1.3%

52,492

↑ +55.6%

固定資産

56,428

54,075

↓ -4.2%

55,575

↑ +2.8%

57,557

↑ +3.6%

53,859

↓ -6.4%

53,304

↓ -1.0%

48,623

↓ -8.8%

50,825

↑ +4.5%

50,360

↓ -0.9%

64,598

↑ +28.3%

67,727

↑ +4.8%

89,810

↑ +32.6%

資産

204,428

214,105

↑ +4.7%

208,201

↓ -2.8%

195,445

↓ -6.1%

174,817

↓ -10.6%

138,122

↓ -21.0%

111,562

↓ -19.2%

123,721

↑ +10.9%

124,901

↑ +1.0%

174,791

↑ +39.9%

209,037

↑ +19.6%

266,148

↑ +27.3%

負債の部

流動負債

支払手形及び買掛金

32,546

25,790

↓ -20.8%

20,330

↓ -21.2%

22,023

↑ +8.3%

23,272

↑ +5.7%

20,180

↓ -13.3%

17,618

↓ -12.7%

15,031

↓ -14.7%

14,851

↓ -1.2%

17,464

↑ +17.6%

16,475

↓ -5.7%

15,763

↓ -4.3%

電子記録債務

6,402

11,127

↑ +73.8%

11,893

↑ +6.9%

11,508

↓ -3.2%

9,693

↓ -15.8%

4,974

↓ -48.7%

4,114

↓ -17.3%

5,057

↑ +22.9%

7,533

↑ +49.0%

4,502

↓ -40.2%

2,980

↓ -33.8%

短期借入金

6,129

6,078

↓ -0.8%

6,116

↑ +0.6%

5,733

↓ -6.3%

5,581

↓ -2.7%

4,617

↓ -17.3%

7,782

↑ +68.6%

8,841

↑ +13.6%

3,554

↓ -59.8%

3,505

↓ -1.4%

4,873

↑ +39.0%

6,289

↑ +29.1%

リース負債

229

214

↓ -6.6%

182

↓ -15.0%

153

↓ -15.9%

140

↓ -8.5%

120

↓ -14.3%

240

↑ +100.0%

207

↓ -13.8%

204

↓ -1.4%

214

↑ +4.9%

232

↑ +8.4%

123

↓ -47.0%

未払法人税等

477

692

↑ +45.1%

312

↓ -54.9%

472

↑ +51.3%

333

↓ -29.4%

584

↑ +75.4%

214

↓ -63.4%

307

↑ +43.5%

383

↑ +24.8%

2,681

↑ +600.0%

2,460

↓ -8.2%

5,129

↑ +108.5%

契約負債

25,082

25,152

↑ +0.3%

33,402

↑ +32.8%

40,807

↑ +22.2%

57,058

↑ +39.8%

保証工事引当金

736

552

↓ -25.0%

1,873

↑ +239.3%

2,940

↑ +57.0%

1,759

↓ -40.2%

505

↓ -71.3%

439

↓ -13.1%

415

↓ -5.5%

388

↓ -6.5%

698

↑ +79.9%

634

↓ -9.2%

522

↓ -17.7%

工事損失引当金

190

3,258

↑ +1614.7%

10,376

↑ +218.5%

23,691

↑ +128.3%

13,717

↓ -42.1%

10,485

↓ -23.6%

10,550

↑ +0.6%

10,821

↑ +2.6%

898

↓ -91.7%

152

↓ -83.1%

243

↑ +59.9%

111

↓ -54.3%

役員賞与引当金

↓ -10.7%

↑ +572.7%

↑ +6.8%

↑ +16.5%

設備関係支払手形

196

627

↑ +219.9%

831

↑ +32.5%

178

↓ -78.6%

772

↑ +333.7%

105

↓ -86.4%

↓ -39.0%

↑ +43.8%

↓ -39.1%

↓ -57.1%

↓ -12.5%

設備関係電子記録債務

106

114

↑ +7.5%

258

↑ +126.3%

247

↓ -4.3%

162

↓ -34.4%

その他

5,330

6,035

↑ +13.2%

6,042

↑ +0.1%

5,530

↓ -8.5%

5,264

↓ -4.8%

4,272

↓ -18.8%

3,409

↓ -20.2%

4,622

↑ +35.6%

4,899

↑ +6.0%

5,966

↑ +21.8%

7,837

↑ +31.4%

6,901

↓ -11.9%

流動負債

77,087

85,398

↑ +10.8%

88,099

↑ +3.2%

95,314

↑ +8.2%

77,704

↓ -18.5%

61,721

↓ -20.6%

52,347

↓ -15.2%

69,638

↑ +33.0%

55,567

↓ -20.2%

71,971

↑ +29.5%

78,410

↑ +8.9%

95,130

↑ +21.3%

固定負債

長期借入金

10,892

10,200

↓ -6.4%

11,567

↑ +13.4%

13,388

↑ +15.7%

12,993

↓ -3.0%

11,472

↓ -11.7%

8,770

↓ -23.6%

5,550

↓ -36.7%

7,736

↑ +39.4%

9,255

↑ +19.6%

12,853

↑ +38.9%

14,687

↑ +14.3%

リース負債

611

507

↓ -17.0%

409

↓ -19.3%

264

↓ -35.5%

220

↓ -16.7%

162

↓ -26.4%

733

↑ +352.5%

537

↓ -26.7%

389

↓ -27.6%

318

↓ -18.3%

282

↓ -11.3%

221

↓ -21.6%

繰延税金負債

1,332

1,027

↓ -22.9%

1,767

↑ +72.1%

3,619

↑ +104.8%

3,717

↑ +2.7%

6,043

↑ +62.6%

5,548

↓ -8.2%

12,490

↑ +125.1%

役員退職慰労引当金

↑ +8.8%

106

↑ +7.1%

118

↑ +11.3%

↓ -49.2%

↑ +10.0%

↓ -63.6%

↓ -12.5%

0.0%

↑ +23.8%

↑ +7.7%

↑ +21.4%

特別修繕引当金

121

137

↑ +13.2%

181

↑ +32.1%

149

↓ -17.7%

↓ -36.9%

156

↑ +66.0%

117

↓ -25.0%

209

↑ +78.6%

192

↓ -8.1%

201

↑ +4.7%

257

↑ +27.9%

242

↓ -5.8%

環境対策引当金

248

↑ +293.7%

343

↑ +38.3%

196

↓ -42.9%

↓ -96.4%

↑ +242.9%

↑ +95.8%

↑ +40.4%

↓ -74.2%

0.0%

退職給付に係る負債

4,732

5,223

↑ +10.4%

5,541

↑ +6.1%

5,889

↑ +6.3%

5,635

↓ -4.3%

5,935

↑ +5.3%

5,885

↓ -0.8%

5,499

↓ -6.6%

5,830

↑ +6.0%

5,656

↓ -3.0%

5,112

↓ -9.6%

4,328

↓ -15.3%

資産除去債務

932

991

↑ +6.3%

1,164

↑ +17.5%

999

↓ -14.2%

991

↓ -0.8%

917

↓ -7.5%

928

↑ +1.2%

848

↓ -8.6%

868

↑ +2.4%

867

↓ -0.1%

851

↓ -1.8%

983

↑ +15.5%

その他

994

718

↓ -27.8%

705

↓ -1.8%

713

↑ +1.1%

627

↓ -12.1%

611

↓ -2.6%

609

↓ -0.3%

580

↓ -4.8%

551

↓ -5.0%

538

↓ -2.4%

537

↓ -0.2%

592

↑ +10.2%

固定負債

20,230

18,924

↓ -6.5%

21,905

↑ +15.8%

23,740

↑ +8.4%

22,148

↓ -6.7%

20,353

↓ -8.1%

18,857

↓ -7.4%

16,910

↓ -10.3%

19,370

↑ +14.5%

22,921

↑ +18.3%

25,485

↑ +11.2%

33,577

↑ +31.8%

負債

97,317

104,322

↑ +7.2%

110,004

↑ +5.4%

119,054

↑ +8.2%

99,852

↓ -16.1%

82,074

↓ -17.8%

71,204

↓ -13.2%

86,548

↑ +21.5%

74,937

↓ -13.4%

94,892

↑ +26.6%

103,895

↑ +9.5%

128,707

↑ +23.9%

純資産の部

株主資本

資本金

8,097

8,108

↑ +0.1%

8,112

↑ +0.0%

8,112

0.0%

8,135

↑ +0.3%

8,135

0.0%

8,135

0.0%

8,135

0.0%

8,168

↑ +0.4%

8,189

↑ +0.3%

8,200

↑ +0.1%

8,324

↑ +1.5%

資本剰余金

33,886

33,906

↑ +0.1%

33,911

↑ +0.0%

33,911

0.0%

33,874

↓ -0.1%

33,874

0.0%

33,874

0.0%

33,874

0.0%

33,934

↑ +0.2%

26,956

↓ -20.6%

27,083

↑ +0.5%

27,229

↑ +0.5%

利益剰余金

61,583

66,825

↑ +8.5%

54,344

↓ -18.7%

32,893

↓ -39.5%

32,884

↓ -0.0%

14,161

↓ -56.9%

-4,827

↓ -134.1%

-12,173

↓ -152.2%

-979

↑ +92.0%

25,282

↑ +2682.4%

49,099

↑ +94.2%

67,219

↑ +36.9%

自己株式

-14

0.0%

-15

↓ -7.1%

-16

↓ -6.7%

-16

0.0%

-14

↑ +12.5%

-6

↑ +57.1%

-14

↓ -133.3%

-5

↑ +64.3%

-5

0.0%

-6

↓ -20.0%

-9

↓ -50.0%

株主資本

103,552

108,825

↑ +5.1%

96,352

↓ -11.5%

74,900

↓ -22.3%

74,877

↓ -0.0%

56,156

↓ -25.0%

37,176

↓ -33.8%

29,822

↓ -19.8%

41,118

↑ +37.9%

60,422

↑ +46.9%

84,376

↑ +39.6%

102,763

↑ +21.8%

評価・換算差額等

その他有価証券評価差額金

1,740

-27

↓ -101.6%

1,475

↑ +5563.0%

1,207

↓ -18.2%

↓ -93.7%

-328

↓ -531.6%

2,675

↑ +915.5%

6,962

↑ +160.3%

8,070

↑ +15.9%

17,899

↑ +121.8%

18,323

↑ +2.4%

31,029

↑ +69.3%

繰延ヘッジ損益

↑ +200.0%

↑ +244.4%

↑ +90.3%

-56

↓ -194.9%

-12

↑ +78.6%

↑ +225.0%

-373

↓ -2586.7%

↑ +107.8%

↑ +96.6%

-15

↓ -126.3%

↑ +613.3%

為替換算調整勘定

1,002

919

↓ -8.3%

729

↓ -20.7%

701

↓ -3.8%

380

↓ -45.8%

382

↑ +0.5%

346

↓ -9.4%

500

↑ +44.5%

770

↑ +54.0%

952

↑ +23.6%

1,042

↑ +9.5%

1,082

↑ +3.8%

退職給付に係る調整累計額

-375

-1,164

↓ -210.4%

-1,228

↓ -5.5%

-1,106

↑ +9.9%

-829

↑ +25.0%

-616

↑ +25.7%

-136

↑ +77.9%

-34

↑ +75.0%

-281

↓ -726.5%

↑ +131.3%

706

↑ +702.3%

1,689

↑ +139.2%

評価・換算差額等

2,370

-263

↓ -111.1%

1,007

↑ +482.9%

861

↓ -14.5%

-429

↓ -149.8%

-574

↓ -33.8%

2,900

↑ +605.2%

7,055

↑ +143.3%

8,588

↑ +21.7%

18,996

↑ +121.2%

20,056

↑ +5.6%

33,877

↑ +68.9%

新株予約権

185

205

↑ +10.8%

240

↑ +17.1%

285

↑ +18.8%

264

↓ -7.4%

277

↑ +4.9%

282

↑ +1.8%

296

↑ +5.0%

258

↓ -12.8%

266

↑ +3.1%

332

↑ +24.8%

332

0.0%

非支配株主持分

1,004

1,016

↑ +1.2%

598

↓ -41.1%

345

↓ -42.3%

253

↓ -26.7%

189

↓ -25.3%

215

378

↑ +75.8%

469

↑ +24.1%

純資産

66,964

107,111

↑ +60.0%

109,783

↑ +2.5%

98,197

↓ -10.6%

76,391

↓ -22.2%

74,965

↓ -1.9%

56,048

↓ -25.2%

40,358

↓ -28.0%

37,173

↓ -7.9%

49,964

↑ +34.4%

79,899

↑ +59.9%

105,142

↑ +31.6%

137,441

↑ +30.7%

負債純資産

204,428

214,105

↑ +4.7%

208,201

↓ -2.8%

195,445

↓ -6.1%

174,817

↓ -10.6%

138,122

↓ -21.0%

111,562

↓ -19.2%

123,721

↑ +10.9%

124,901

↑ +1.0%

174,791

↑ +39.9%

209,037

↑ +19.6%

266,148

↑ +27.3%

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（△）	- -	19,732 -	8,346 ↓ -57.7%	-8,799 ↓ -205.4%	-20,395 ↓ -131.8%	1,006 ↑ +104.9%	-17,958 ↓ -1885.1%	-18,921 ↓ -5.4%	-8,156 ↑ +56.9%	11,332 ↑ +238.9%	20,056 ↑ +77.0%	29,590 ↑ +47.5%	29,582 ↓ -0.0%
減価償却費	- -	3,941 -	3,971 ↑ +0.8%	3,954 ↓ -0.4%	4,190 ↑ +6.0%	4,050 ↓ -3.3%	3,929 ↓ -3.0%	4,170 ↑ +6.1%	3,949 ↓ -5.3%	3,572 ↓ -9.5%	3,588 ↑ +0.4%	3,447 ↓ -3.9%	3,827 ↑ +11.0%
減損損失	- -	295 -	50 ↓ -83.1%	297 ↑ +494.0%	120 ↓ -59.6%	19 ↓ -84.2%	73 ↑ +284.2%	8,269 ↑ +11227.4%	98 ↓ -98.8%	11 ↓ -88.8%	2 ↓ -81.8%	1 ↓ -50.0%	- -
貸倒引当金の増減額（△は減少）	- -	-71 -	-18 ↑ +74.6%	18 ↑ +200.0%	2 ↓ -88.9%	12 ↑ +500.0%	-30 ↓ -350.0%	10 ↑ +133.3%	-7 ↓ -170.0%	13 ↑ +285.7%	15 ↑ +15.4%	8 ↓ -46.7%	-77 ↓ -1062.5%
退職給付に係る負債の増減額（△は減少）	- -	-434 -	-449 ↓ -3.5%	293 ↑ +165.3%	471 ↑ +60.8%	589 ↑ +25.1%	514 ↓ -12.7%	434 ↓ -15.6%	-306 ↓ -170.5%	85 ↑ +127.8%	193 ↑ +127.1%	79 ↓ -59.1%	206 ↑ +160.8%
環境対策引当金の増減額（△は減少）	- -	- -	-207 -	185 ↑ +189.4%	-10 ↓ -105.4%	-169 ↓ -1590.0%	-188 ↓ -11.2%	17 ↑ +109.0%	-17 ↓ -200.0%	-3 ↑ +82.4%	-58 ↓ -1833.3%	-10 ↑ +82.8%	-17 ↓ -70.0%
工事損失引当金の増減額（△は減少）	- -	-7,881 -	3,068 ↑ +138.9%	7,118 ↑ +132.0%	13,315 ↑ +87.1%	-9,951 ↓ -174.7%	-3,233 ↑ +67.5%	66 ↑ +102.0%	271 ↑ +310.6%	-9,924 ↓ -3762.0%	-746 ↑ +92.5%	91 ↑ +112.2%	-132 ↓ -245.1%
その他の引当金の増減額（△は減少）	- -	162 -	-168 ↓ -203.7%	1,305 ↑ +876.8%	1,075 ↓ -17.6%	-1,130 ↓ -205.1%	-1,186 ↓ -5.0%	-143 ↑ +87.9%	98 ↑ +168.5%	-96 ↓ -198.0%	369 ↑ +484.4%	3 ↓ -99.2%	-68 ↓ -2366.7%
受取利息及び受取配当金	- -	-264 -	-573 ↓ -117.0%	-263 ↑ +54.1%	-600 ↓ -128.1%	-502 ↑ +16.3%	-371 ↑ +26.1%	-301 ↑ +18.9%	-483 ↓ -60.5%	-1,633 ↓ -238.1%	-1,339 ↑ +18.0%	-1,219 ↑ +9.0%	-1,654 ↓ -35.7%
支払利息	- -	310 -	393 ↑ +26.8%	334 ↓ -15.0%	328 ↓ -1.8%	342 ↑ +4.3%	318 ↓ -7.0%	264 ↓ -17.0%	236 ↓ -10.6%	264 ↑ +11.9%	248 ↓ -6.1%	196 ↓ -21.0%	297 ↑ +51.5%
為替差損益（△は益）	- -	-20 -	41 ↑ +305.0%	-56 ↓ -236.6%	18 ↑ +132.1%	-70 ↓ -488.9%	7 ↑ +110.0%	6 ↓ -14.3%	-393 ↓ -6650.0%	-201 ↑ +48.9%	-266 ↓ -32.3%	-2 ↑ +99.2%	-97 ↓ -4750.0%
持分法による投資損益（△は益）	- -	-4 -	-2 ↑ +50.0%	-7 ↓ -250.0%	-5 ↑ +28.6%	-8 ↓ -60.0%	-7 ↑ +12.5%	-12 ↓ -71.4%	-90 ↓ -650.0%	-904 ↓ -904.4%	-24 ↑ +97.3%	-39 ↓ -62.5%	-46 ↓ -17.9%
固定資産除売却損益（△は益）	- -	47 -	292 ↑ +521.3%	90 ↓ -69.2%	224 ↑ +148.9%	208 ↓ -7.1%	86 ↓ -58.7%	119 ↑ +38.4%	-989 ↓ -931.1%	68 ↑ +106.9%	114 ↑ +67.6%	70 ↓ -38.6%	62 ↓ -11.4%
投資有価証券売却損益（△は益）	- -	- -	-255 -	-14 ↑ +94.5%	0 ↑ +100.0%	-32 -	-79 ↓ -146.9%	37 ↑ +146.8%	-73 ↓ -297.3%	-34 ↑ +53.4%	- -	-87 -	-47 ↑ +46.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,480 -	-12,637 ↓ -49.0%	5,728 ↑ +145.3%	-3,786 ↓ -166.1%
棚卸資産の増減額（△は増加）	- -	-139 -	-3,237 ↓ -2228.8%	1,606 ↑ +149.6%	1,400 ↓ -12.8%	1,356 ↓ -3.1%	-1,732 ↓ -227.7%	-2,032 ↓ -17.3%	-11,292 ↓ -455.7%	12,475 ↑ +210.5%	-46 ↓ -100.4%	-238 ↓ -417.4%	447 ↑ +287.8%
前渡金の増減額（△は増加）	- -	343 -	600 ↑ +74.9%	-1,758 ↓ -393.0%	1,213 ↑ +169.0%	433 ↓ -64.3%	-150 ↓ -134.6%	-1,168 ↓ -678.7%	2,382 ↑ +303.9%	-3,058 ↓ -228.4%	2,701 ↑ +188.3%	-2,021 ↓ -174.8%	1,111 ↑ +155.0%
仕入債務の増減額（△は減少）	- -	813 -	-336 ↓ -141.3%	-711 ↓ -111.6%	2,457 ↑ +445.6%	2,828 ↑ +15.1%	-4,907 ↓ -273.5%	-7,281 ↓ -48.4%	-3,491 ↑ +52.1%	763 ↑ +121.9%	5,088 ↑ +566.8%	-4,020 ↓ -179.0%	-2,234 ↑ +44.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	18,801 -	253 ↓ -98.7%	8,206 ↑ +3143.5%	7,472 ↓ -8.9%	16,215 ↑ +117.0%
その他	- -	-2,352 -	77 ↑ +103.3%	-85 ↓ -210.4%	-1,655 ↓ -1847.1%	-1,249 ↑ +24.5%	-851 ↑ +31.9%	482 ↑ +156.6%	1,340 ↑ +178.0%	3,074 ↑ +129.4%	1,534 ↓ -50.1%	1,487 ↓ -3.1%	-2,107 ↓ -241.7%
小計	- -	18,320 -	10,697 ↓ -41.6%	-3,098 ↓ -129.0%	-14,800 ↓ -377.7%	-15,479 ↓ -4.6%	-11,360 ↑ +26.6%	-26,422 ↓ -132.6%	14,635 ↑ +155.4%	7,488 ↓ -48.8%	26,945 ↑ +259.8%	40,536 ↑ +50.4%	41,482 ↑ +2.3%
利息及び配当金の受取額	- -	263 -	574 ↑ +118.3%	266 ↓ -53.7%	598 ↑ +124.8%	504 ↓ -15.7%	371 ↓ -26.4%	301 ↓ -18.9%	484 ↑ +60.8%	2,056 ↑ +324.8%	1,339 ↓ -34.9%	1,219 ↓ -9.0%	1,653 ↑ +35.6%
利息の支払額	- -	-188 -	-389 ↓ -106.9%	-330 ↑ +15.2%	-304 ↑ +7.9%	-321 ↓ -5.6%	-338 ↓ -5.3%	-258 ↑ +23.7%	-225 ↑ +12.8%	-254 ↓ -12.9%	-239 ↑ +5.9%	-205 ↑ +14.2%	-285 ↓ -39.0%
法人税等の支払額	- -	-10,233 -	-2,723 ↑ +73.4%	-1,096 ↑ +59.8%	-415 ↑ +62.1%	-443 ↓ -6.7%	-381 ↑ +14.0%	-438 ↓ -15.0%	-305 ↑ +30.4%	-565 ↓ -85.2%	-852 ↓ -50.8%	-3,869 ↓ -354.1%	-4,065 ↓ -5.1%
法人税等の還付額	- -	10 -	406 ↑ +3960.0%	1,117 ↑ +175.1%	684 ↓ -38.8%	126 ↓ -81.6%	69 ↓ -45.2%	138 ↑ +100.0%	114 ↓ -17.4%	111 ↓ -2.6%	210 ↑ +89.2%	46 ↓ -78.1%	41 ↓ -10.9%
営業活動によるキャッシュ・フロー	- -	8,172 -	8,565 ↑ +4.8%	-3,141 ↓ -136.7%	-14,237 ↓ -353.3%	-15,613 ↓ -9.7%	-11,639 ↑ +25.5%	-26,636 ↓ -128.9%	15,096 ↑ +156.7%	8,999 ↓ -40.4%	27,405 ↑ +204.5%	37,727 ↑ +37.7%	38,826 ↑ +2.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,600 -
有形固定資産の取得による支出	- -	-1,190 -	-2,067 ↓ -73.7%	-4,650 ↓ -125.0%	-6,464 ↓ -39.0%	-3,482 ↑ +46.1%	-6,733 ↓ -93.4%	-3,779 ↑ +43.9%	-1,443 ↑ +61.8%	-1,896 ↓ -31.4%	-1,800 ↑ +5.1%	-5,302 ↓ -194.6%	-6,752 ↓ -27.3%
有形固定資産の売却による収入	- -	59 -	153 ↑ +159.3%	2,077 ↑ +1257.5%	20 ↓ -99.0%	74 ↑ +270.0%	29 ↓ -60.8%	172 ↑ +493.1%	1,245 ↑ +623.8%	48 ↓ -96.1%	90 ↑ +87.5%	145 ↑ +61.1%	27 ↓ -81.4%
無形固定資産の取得による支出	- -	-130 -	-130 0.0%	-224 ↓ -72.3%	-161 ↑ +28.1%	-276 ↓ -71.4%	-148 ↑ +46.4%	-142 ↑ +4.1%	-90 ↑ +36.6%	-181 ↓ -101.1%	-133 ↑ +26.5%	-239 ↓ -79.7%	-151 ↑ +36.8%
投資有価証券の取得による支出	- -	-49 -	-1,221 ↓ -2391.8%	-158 ↑ +87.1%	-209 ↓ -32.3%	-256 ↓ -22.5%	-175 ↑ +31.6%	-54 ↑ +69.1%	- -	- -	-20 -	-3 ↑ +85.0%	- -
投資有価証券の売却及び償還による収入	- -	109 -	779 ↑ +614.7%	49 ↓ -93.7%	2 ↓ -95.9%	32 ↑ +1500.0%	84 ↑ +162.5%	287 ↑ +241.7%	117 ↓ -59.2%	101 ↓ -13.7%	- -	136 -	48 ↓ -64.7%
貸付けによる支出	- -	-12 -	-21 ↓ -75.0%	-16 ↑ +23.8%	-18 ↓ -12.5%	-18 0.0%	-11 ↑ +38.9%	-558 ↓ -4972.7%	-654 ↓ -17.2%	-12 ↑ +98.2%	-13 ↓ -8.3%	-13 0.0%	-15 ↓ -15.4%
貸付金の回収による収入	- -	20 -	35 ↑ +75.0%	16 ↓ -54.3%	19 ↑ +18.8%	15 ↓ -21.1%	13 ↓ -13.3%	13 0.0%	589 ↑ +4430.8%	630 ↑ +7.0%	11 ↓ -98.3%	12 ↑ +9.1%	10 ↓ -16.7%
その他	- -	78 -	2 ↓ -97.4%	136 ↑ +6700.0%	-33 ↓ -124.3%	30 ↑ +190.9%	-42 ↓ -240.0%	-4 ↑ +90.5%	-17 ↓ -325.0%	48 ↑ +382.4%	-54 ↓ -212.5%	6 ↑ +111.1%	23 ↑ +283.3%
投資活動によるキャッシュ・フロー	- -	-881 -	-2,470 ↓ -180.4%	-2,770 ↓ -12.1%	-6,844 ↓ -147.1%	5,595 ↑ +181.8%	-6,983 ↓ -224.8%	-4,065 ↑ +41.8%	-715 ↑ +82.4%	-1,262 ↓ -76.5%	-1,919 ↓ -52.1%	-5,258 ↓ -174.0%	-9,410 ↓ -79.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,656 -	3,315 ↓ -9.3%	5,115 ↑ +54.3%	8,241 ↑ +61.1%	7,247 ↓ -12.1%	6,500 ↓ -10.3%	7,200 ↑ +10.8%	6,823 ↓ -5.2%	4,875 ↓ -28.6%	9,575 ↑ +96.4%	4,368 ↓ -54.4%	4,100 ↓ -6.1%
短期借入金の返済による支出	- -	-6,747 -	-3,316 ↑ +50.9%	-4,127 ↓ -24.5%	-8,237 ↓ -99.6%	-7,244 ↑ +12.1%	-7,399 ↓ -2.1%	-7,200 ↑ +2.7%	-2,400 ↑ +66.7%	-9,348 ↓ -289.5%	-9,575 ↓ -2.4%	-4,268 ↑ +55.4%	-4,100 ↑ +3.9%
長期借入れによる収入	- -	4,433 -	4,200 ↓ -5.3%	5,100 ↑ +21.4%	5,233 ↑ +2.6%	3,000 ↓ -42.7%	1,411 ↓ -53.0%	2,662 ↑ +88.7%	1,295 ↓ -51.4%	5,073 ↑ +291.7%	3,767 ↓ -25.7%	7,070 ↑ +87.7%	6,750 ↓ -4.5%
長期借入金の返済による支出	- -	-4,281 -	-4,833 ↓ -12.9%	-4,672 ↑ +3.3%	-3,724 ↑ +20.3%	-3,428 ↑ +7.9%	-2,972 ↑ +13.3%	-2,214 ↑ +25.5%	-7,977 ↓ -260.3%	-3,805 ↑ +52.3%	-2,297 ↑ +39.6%	-2,203 ↑ +4.1%	-3,500 ↓ -58.9%
配当金の支払額	- -	-1,694 -	-2,069 ↓ -22.1%	-1,173 ↑ +43.3%	-897 ↑ +23.5%	-690 ↑ +23.1%	-691 ↓ -0.1%	-207 ↑ +70.0%	- -	- -	-693 -	-2,428 ↓ -250.4%	-3,470 ↓ -42.9%
リース負債の返済による支出	- -	-250 -	-239 ↑ +4.4%	-220 ↑ +7.9%	-182 ↑ +17.3%	-162 ↑ +11.0%	-146 ↑ +9.9%	-365 ↓ -150.0%	-241 ↑ +34.0%	-216 ↑ +10.4%	-206 ↑ +4.6%	-240 ↓ -16.5%	-238 ↑ +0.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-18 ↓ -63.6%
その他	- -	-7 -	-2 ↑ +71.4%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	37 -	0 ↓ -100.0%	-1 -	-3 ↓ -200.0%
財務活動によるキャッシュ・フロー	- -	-4,892 -	-2,945 ↑ +39.8%	-76 ↑ +97.4%	432 ↑ +668.4%	-1,279 ↓ -396.1%	-3,297 ↓ -157.8%	-124 ↑ +96.2%	-2,500 ↓ -1916.1%	-3,384 ↓ -35.4%	571 ↑ +116.9%	2,287 ↑ +300.5%	-479 ↓ -120.9%
現金及び現金同等物に係る換算差額	- -	366 -	-105 ↓ -128.7%	-145 ↓ -38.1%	-38 ↑ +73.8%	-3 ↑ +92.1%	-14 ↓ -366.7%	76 ↑ +642.9%	-112 ↓ -247.4%	-173 ↓ -54.5%	-127 ↑ +26.6%	-2 ↑ +98.4%	47 ↑ +2450.0%
現金及び現金同等物の増減額（△は減少）	- -	2,765 -	3,045 ↑ +10.1%	-6,132 ↓ -301.4%	-20,687 ↓ -237.4%	-11,300 ↑ +45.4%	-21,933 ↓ -94.1%	-30,749 ↓ -40.2%	11,769 ↑ +138.3%	4,180 ↓ -64.5%	25,930 ↑ +520.3%	34,754 ↑ +34.0%	28,984 ↓ -16.6%
現金及び現金同等物の残高	77,420 -	101,263 ↑ +30.8%	104,308 ↑ +3.0%	98,176 ↓ -5.9%	77,489 ↓ -21.1%	66,189 ↓ -14.6%	44,256 ↓ -33.1%	13,507 ↓ -69.5%	25,276 ↑ +87.1%	29,456 ↑ +16.5%	55,386 ↑ +88.0%	90,140 ↑ +62.7%	119,124 ↑ +32.2%

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

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（△）

19,732

8,346

↓ -57.7%

-8,799

↓ -205.4%

-20,395

↓ -131.8%

1,006

↑ +104.9%

-17,958

↓ -1885.1%

-18,921

↓ -5.4%

-8,156

↑ +56.9%

11,332

↑ +238.9%

20,056

↑ +77.0%

29,590

↑ +47.5%

29,582

↓ -0.0%

減価償却費

3,941

3,971

↑ +0.8%

3,954

↓ -0.4%

4,190

↑ +6.0%

4,050

↓ -3.3%

3,929

↓ -3.0%

4,170

↑ +6.1%

3,949

↓ -5.3%

3,572

↓ -9.5%

3,588

↑ +0.4%

3,447

↓ -3.9%

3,827

↑ +11.0%

減損損失

295

↓ -83.1%

297

↑ +494.0%

120

↓ -59.6%

↓ -84.2%

↑ +284.2%

8,269

↑ +11227.4%

↓ -98.8%

↓ -88.8%

↓ -81.8%

↓ -50.0%

貸倒引当金の増減額（△は減少）

-71

-18

↑ +74.6%

↑ +200.0%

↓ -88.9%

↑ +500.0%

-30

↓ -350.0%

↑ +133.3%

-7

↓ -170.0%

↑ +285.7%

↑ +15.4%

↓ -46.7%

-77

↓ -1062.5%

退職給付に係る負債の増減額（△は減少）

-434

-449

↓ -3.5%

293

↑ +165.3%

471

↑ +60.8%

589

↑ +25.1%

514

↓ -12.7%

434

↓ -15.6%

-306

↓ -170.5%

↑ +127.8%

193

↑ +127.1%

↓ -59.1%

206

↑ +160.8%

環境対策引当金の増減額（△は減少）

-207

185

↑ +189.4%

-10

↓ -105.4%

-169

↓ -1590.0%

-188

↓ -11.2%

↑ +109.0%

-17

↓ -200.0%

-3

↑ +82.4%

-58

↓ -1833.3%

-10

↑ +82.8%

-17

↓ -70.0%

工事損失引当金の増減額（△は減少）

-7,881

3,068

↑ +138.9%

7,118

↑ +132.0%

13,315

↑ +87.1%

-9,951

↓ -174.7%

-3,233

↑ +67.5%

↑ +102.0%

271

↑ +310.6%

-9,924

↓ -3762.0%

-746

↑ +92.5%

↑ +112.2%

-132

↓ -245.1%

その他の引当金の増減額（△は減少）

162

-168

↓ -203.7%

1,305

↑ +876.8%

1,075

↓ -17.6%

-1,130

↓ -205.1%

-1,186

↓ -5.0%

-143

↑ +87.9%

↑ +168.5%

-96

↓ -198.0%

369

↑ +484.4%

↓ -99.2%

-68

↓ -2366.7%

受取利息及び受取配当金

-264

-573

↓ -117.0%

-263

↑ +54.1%

-600

↓ -128.1%

-502

↑ +16.3%

-371

↑ +26.1%

-301

↑ +18.9%

-483

↓ -60.5%

-1,633

↓ -238.1%

-1,339

↑ +18.0%

-1,219

↑ +9.0%

-1,654

↓ -35.7%

支払利息

310

393

↑ +26.8%

334

↓ -15.0%

328

↓ -1.8%

342

↑ +4.3%

318

↓ -7.0%

264

↓ -17.0%

236

↓ -10.6%

264

↑ +11.9%

248

↓ -6.1%

196

↓ -21.0%

297

↑ +51.5%

為替差損益（△は益）

-20

↑ +305.0%

-56

↓ -236.6%

↑ +132.1%

-70

↓ -488.9%

↑ +110.0%

↓ -14.3%

-393

↓ -6650.0%

-201

↑ +48.9%

-266

↓ -32.3%

-2

↑ +99.2%

-97

↓ -4750.0%

持分法による投資損益（△は益）

-4

-2

↑ +50.0%

-7

↓ -250.0%

-5

↑ +28.6%

-8

↓ -60.0%

-7

↑ +12.5%

-12

↓ -71.4%

-90

↓ -650.0%

-904

↓ -904.4%

-24

↑ +97.3%

-39

↓ -62.5%

-46

↓ -17.9%

固定資産除売却損益（△は益）

292

↑ +521.3%

↓ -69.2%

224

↑ +148.9%

208

↓ -7.1%

↓ -58.7%

119

↑ +38.4%

-989

↓ -931.1%

↑ +106.9%

114

↑ +67.6%

↓ -38.6%

↓ -11.4%

投資有価証券売却損益（△は益）

-255

-14

↑ +94.5%

↑ +100.0%

-32

-79

↓ -146.9%

↑ +146.8%

-73

↓ -297.3%

-34

↑ +53.4%

-87

-47

↑ +46.0%

売上債権及び契約資産の増減額（△は増加）

-8,480

-12,637

↓ -49.0%

5,728

↑ +145.3%

-3,786

↓ -166.1%

棚卸資産の増減額（△は増加）

-139

-3,237

↓ -2228.8%

1,606

↑ +149.6%

1,400

↓ -12.8%

1,356

↓ -3.1%

-1,732

↓ -227.7%

-2,032

↓ -17.3%

-11,292

↓ -455.7%

12,475

↑ +210.5%

-46

↓ -100.4%

-238

↓ -417.4%

447

↑ +287.8%

前渡金の増減額（△は増加）

343

600

↑ +74.9%

-1,758

↓ -393.0%

1,213

↑ +169.0%

433

↓ -64.3%

-150

↓ -134.6%

-1,168

↓ -678.7%

2,382

↑ +303.9%

-3,058

↓ -228.4%

2,701

↑ +188.3%

-2,021

↓ -174.8%

1,111

↑ +155.0%

仕入債務の増減額（△は減少）

813

-336

↓ -141.3%

-711

↓ -111.6%

2,457

↑ +445.6%

2,828

↑ +15.1%

-4,907

↓ -273.5%

-7,281

↓ -48.4%

-3,491

↑ +52.1%

763

↑ +121.9%

5,088

↑ +566.8%

-4,020

↓ -179.0%

-2,234

↑ +44.4%

契約負債の増減額（△は減少）

18,801

253

↓ -98.7%

8,206

↑ +3143.5%

7,472

↓ -8.9%

16,215

↑ +117.0%

その他

-2,352

↑ +103.3%

-85

↓ -210.4%

-1,655

↓ -1847.1%

-1,249

↑ +24.5%

-851

↑ +31.9%

482

↑ +156.6%

1,340

↑ +178.0%

3,074

↑ +129.4%

1,534

↓ -50.1%

1,487

↓ -3.1%

-2,107

↓ -241.7%

小計

18,320

10,697

↓ -41.6%

-3,098

↓ -129.0%

-14,800

↓ -377.7%

-15,479

↓ -4.6%

-11,360

↑ +26.6%

-26,422

↓ -132.6%

14,635

↑ +155.4%

7,488

↓ -48.8%

26,945

↑ +259.8%

40,536

↑ +50.4%

41,482

↑ +2.3%

利息及び配当金の受取額

263

574

↑ +118.3%

266

↓ -53.7%

598

↑ +124.8%

504

↓ -15.7%

371

↓ -26.4%

301

↓ -18.9%

484

↑ +60.8%

2,056

↑ +324.8%

1,339

↓ -34.9%

1,219

↓ -9.0%

1,653

↑ +35.6%

利息の支払額

-188

-389

↓ -106.9%

-330

↑ +15.2%

-304

↑ +7.9%

-321

↓ -5.6%

-338

↓ -5.3%

-258

↑ +23.7%

-225

↑ +12.8%

-254

↓ -12.9%

-239

↑ +5.9%

-205

↑ +14.2%

-285

↓ -39.0%

法人税等の支払額

-10,233

-2,723

↑ +73.4%

-1,096

↑ +59.8%

-415

↑ +62.1%

-443

↓ -6.7%

-381

↑ +14.0%

-438

↓ -15.0%

-305

↑ +30.4%

-565

↓ -85.2%

-852

↓ -50.8%

-3,869

↓ -354.1%

-4,065

↓ -5.1%

法人税等の還付額

406

↑ +3960.0%

1,117

↑ +175.1%

684

↓ -38.8%

126

↓ -81.6%

↓ -45.2%

138

↑ +100.0%

114

↓ -17.4%

111

↓ -2.6%

210

↑ +89.2%

↓ -78.1%

↓ -10.9%

営業活動によるキャッシュ・フロー

8,172

8,565

↑ +4.8%

-3,141

↓ -136.7%

-14,237

↓ -353.3%

-15,613

↓ -9.7%

-11,639

↑ +25.5%

-26,636

↓ -128.9%

15,096

↑ +156.7%

8,999

↓ -40.4%

27,405

↑ +204.5%

37,727

↑ +37.7%

38,826

↑ +2.9%

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

-2,600

有形固定資産の取得による支出

-1,190

-2,067

↓ -73.7%

-4,650

↓ -125.0%

-6,464

↓ -39.0%

-3,482

↑ +46.1%

-6,733

↓ -93.4%

-3,779

↑ +43.9%

-1,443

↑ +61.8%

-1,896

↓ -31.4%

-1,800

↑ +5.1%

-5,302

↓ -194.6%

-6,752

↓ -27.3%

有形固定資産の売却による収入

153

↑ +159.3%

2,077

↑ +1257.5%

↓ -99.0%

↑ +270.0%

↓ -60.8%

172

↑ +493.1%

1,245

↑ +623.8%

↓ -96.1%

↑ +87.5%

145

↑ +61.1%

↓ -81.4%

無形固定資産の取得による支出

-130

0.0%

-224

↓ -72.3%

-161

↑ +28.1%

-276

↓ -71.4%

-148

↑ +46.4%

-142

↑ +4.1%

-90

↑ +36.6%

-181

↓ -101.1%

-133

↑ +26.5%

-239

↓ -79.7%

-151

↑ +36.8%

投資有価証券の取得による支出

-49

-1,221

↓ -2391.8%

-158

↑ +87.1%

-209

↓ -32.3%

-256

↓ -22.5%

-175

↑ +31.6%

-54

↑ +69.1%

-20

-3

↑ +85.0%

投資有価証券の売却及び償還による収入

109

779

↑ +614.7%

↓ -93.7%

↓ -95.9%

↑ +1500.0%

↑ +162.5%

287

↑ +241.7%

117

↓ -59.2%

101

↓ -13.7%

136

↓ -64.7%

貸付けによる支出

-12

-21

↓ -75.0%

-16

↑ +23.8%

-18

↓ -12.5%

-18

0.0%

-11

↑ +38.9%

-558

↓ -4972.7%

-654

↓ -17.2%

-12

↑ +98.2%

-13

↓ -8.3%

-13

0.0%

-15

↓ -15.4%

貸付金の回収による収入

↑ +75.0%

↓ -54.3%

↑ +18.8%

↓ -21.1%

↓ -13.3%

0.0%

589

↑ +4430.8%

630

↑ +7.0%

↓ -98.3%

↑ +9.1%

↓ -16.7%

その他

↓ -97.4%

136

↑ +6700.0%

-33

↓ -124.3%

↑ +190.9%

-42

↓ -240.0%

-4

↑ +90.5%

-17

↓ -325.0%

↑ +382.4%

-54

↓ -212.5%

↑ +111.1%

↑ +283.3%

投資活動によるキャッシュ・フロー

-881

-2,470

↓ -180.4%

-2,770

↓ -12.1%

-6,844

↓ -147.1%

5,595

↑ +181.8%

-6,983

↓ -224.8%

-4,065

↑ +41.8%

-715

↑ +82.4%

-1,262

↓ -76.5%

-1,919

↓ -52.1%

-5,258

↓ -174.0%

-9,410

↓ -79.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,656

3,315

↓ -9.3%

5,115

↑ +54.3%

8,241

↑ +61.1%

7,247

↓ -12.1%

6,500

↓ -10.3%

7,200

↑ +10.8%

6,823

↓ -5.2%

4,875

↓ -28.6%

9,575

↑ +96.4%

4,368

↓ -54.4%

4,100

↓ -6.1%

短期借入金の返済による支出

-6,747

-3,316

↑ +50.9%

-4,127

↓ -24.5%

-8,237

↓ -99.6%

-7,244

↑ +12.1%

-7,399

↓ -2.1%

-7,200

↑ +2.7%

-2,400

↑ +66.7%

-9,348

↓ -289.5%

-9,575

↓ -2.4%

-4,268

↑ +55.4%

-4,100

↑ +3.9%

長期借入れによる収入

4,433

4,200

↓ -5.3%

5,100

↑ +21.4%

5,233

↑ +2.6%

3,000

↓ -42.7%

1,411

↓ -53.0%

2,662

↑ +88.7%

1,295

↓ -51.4%

5,073

↑ +291.7%

3,767

↓ -25.7%

7,070

↑ +87.7%

6,750

↓ -4.5%

長期借入金の返済による支出

-4,281

-4,833

↓ -12.9%

-4,672

↑ +3.3%

-3,724

↑ +20.3%

-3,428

↑ +7.9%

-2,972

↑ +13.3%

-2,214

↑ +25.5%

-7,977

↓ -260.3%

-3,805

↑ +52.3%

-2,297

↑ +39.6%

-2,203

↑ +4.1%

-3,500

↓ -58.9%

配当金の支払額

-1,694

-2,069

↓ -22.1%

-1,173

↑ +43.3%

-897

↑ +23.5%

-690

↑ +23.1%

-691

↓ -0.1%

-207

↑ +70.0%

-693

-2,428

↓ -250.4%

-3,470

↓ -42.9%

リース負債の返済による支出

-250

-239

↑ +4.4%

-220

↑ +7.9%

-182

↑ +17.3%

-162

↑ +11.0%

-146

↑ +9.9%

-365

↓ -150.0%

-241

↑ +34.0%

-216

↑ +10.4%

-206

↑ +4.6%

-240

↓ -16.5%

-238

↑ +0.8%

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

-11

-18

↓ -63.6%

その他

-7

-2

↑ +71.4%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

↓ -100.0%

-1

-3

↓ -200.0%

財務活動によるキャッシュ・フロー

-4,892

-2,945

↑ +39.8%

-76

↑ +97.4%

432

↑ +668.4%

-1,279

↓ -396.1%

-3,297

↓ -157.8%

-124

↑ +96.2%

-2,500

↓ -1916.1%

-3,384

↓ -35.4%

571

↑ +116.9%

2,287

↑ +300.5%

-479

↓ -120.9%

現金及び現金同等物に係る換算差額

366

-105

↓ -128.7%

-145

↓ -38.1%

-38

↑ +73.8%

-3

↑ +92.1%

-14

↓ -366.7%

↑ +642.9%

-112

↓ -247.4%

-173

↓ -54.5%

-127

↑ +26.6%

-2

↑ +98.4%

↑ +2450.0%

現金及び現金同等物の増減額（△は減少）

2,765

3,045

↑ +10.1%

-6,132

↓ -301.4%

-20,687

↓ -237.4%

-11,300

↑ +45.4%

-21,933

↓ -94.1%

-30,749

↓ -40.2%

11,769

↑ +138.3%

4,180

↓ -64.5%

25,930

↑ +520.3%

34,754

↑ +34.0%

28,984

↓ -16.6%

現金及び現金同等物の残高

77,420

101,263

↑ +30.8%

104,308

↑ +3.0%

98,176

↓ -5.9%

77,489

↓ -21.1%

66,189

↓ -14.6%

44,256

↓ -33.1%

13,507

↓ -69.5%

25,276

↑ +87.1%

29,456

↑ +16.5%

55,386

↑ +88.0%

90,140

↑ +62.7%

119,124

↑ +32.2%

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