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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 内海造船（7018）

7018
内海造船
7018内海造船

輸送用機器
スタンダード市場|規模区分なし|3月決算
https://www.naikaizosen.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

内海造船の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
25,822
-
29,544
↑ +14.4%
30,791
↑ +4.2%
29,837
↓ -3.1%
27,629
↓ -7.4%
35,071
↑ +26.9%
31,121
↓ -11.3%
33,035
↑ +6.2%
37,617
↑ +13.9%
46,383
↑ +23.3%
44,648
↓ -3.7%
47,016
↑ +5.3%
売上原価
24,602
-
28,302
↑ +15.0%
29,054
↑ +2.7%
28,274
↓ -2.7%
26,010
↓ -8.0%
33,598
↑ +29.2%
30,877
↓ -8.1%
31,414
↑ +1.7%
35,688
↑ +13.6%
42,008
↑ +17.7%
42,007
↓ -0.0%
42,624
↑ +1.5%
売上総利益又は売上総損失（△）
1,220
-
1,242
↑ +1.8%
1,736
↑ +39.8%
1,562
↓ -10.0%
1,619
↑ +3.6%
1,472
↓ -9.1%
243
↓ -83.5%
1,620
↑ +566.7%
1,928
↑ +19.0%
4,374
↑ +126.9%
2,640
↓ -39.6%
4,392
↑ +66.4%
販売費及び一般管理費
役員報酬
121
-
131
↑ +8.3%
149
↑ +13.7%
136
↓ -8.7%
133
↓ -2.2%
152
↑ +14.3%
126
↓ -17.1%
113
↓ -10.3%
130
↑ +15.0%
134
↑ +3.1%
168
↑ +25.4%
145
↓ -13.7%
給料及び手当
254
-
233
↓ -8.3%
222
↓ -4.7%
292
↑ +31.5%
305
↑ +4.5%
303
↓ -0.7%
297
↓ -2.0%
271
↓ -8.8%
279
↑ +3.0%
334
↑ +19.7%
306
↓ -8.4%
357
↑ +16.7%
その他
709
-
771
↑ +8.7%
816
↑ +5.8%
710
↓ -13.0%
648
↓ -8.7%
584
↓ -9.9%
492
↓ -15.8%
521
↑ +5.9%
625
↑ +20.0%
603
↓ -3.5%
750
↑ +24.4%
813
↑ +8.4%
販売費及び一般管理費
1,085
-
1,136
↑ +4.7%
1,188
↑ +4.6%
1,139
↓ -4.1%
1,170
↑ +2.7%
1,160
↓ -0.9%
1,135
↓ -2.2%
1,158
↑ +2.0%
1,163
↑ +0.4%
1,191
↑ +2.4%
1,225
↑ +2.9%
1,316
↑ +7.4%
営業利益又は営業損失（△）
135
-
105
↓ -22.2%
547
↑ +421.0%
423
↓ -22.7%
448
↑ +5.9%
312
↓ -30.4%
-891
↓ -385.6%
462
↑ +151.9%
765
↑ +65.6%
3,183
↑ +316.1%
1,415
↓ -55.5%
3,075
↑ +117.3%
営業外収益
受取利息
4
-
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
15
-
26
↑ +73.3%
受取配当金
29
-
80
↑ +175.9%
28
↓ -65.0%
31
↑ +10.7%
48
↑ +54.8%
31
↓ -35.4%
110
↑ +254.8%
13
↓ -88.2%
21
↑ +61.5%
21
0.0%
24
↑ +14.3%
26
↑ +8.3%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
-
-
受取賃貸料
17
-
18
↑ +5.9%
18
0.0%
19
↑ +5.6%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
その他
2
-
6
↑ +200.0%
3
↓ -50.0%
3
0.0%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
10
↑ +233.3%
6
↓ -40.0%
18
↑ +200.0%
7
↓ -61.1%
6
↓ -14.3%
営業外収益
148
-
284
↑ +91.9%
53
↓ -81.3%
58
↑ +9.4%
71
↑ +22.4%
55
↓ -22.5%
157
↑ +185.5%
91
↓ -42.0%
81
↓ -11.0%
151
↑ +86.4%
85
↓ -43.7%
79
↓ -7.1%
営業外費用
支払利息
111
-
110
↓ -0.9%
113
↑ +2.7%
106
↓ -6.2%
98
↓ -7.5%
94
↓ -4.1%
98
↑ +4.3%
100
↑ +2.0%
93
↓ -7.0%
97
↑ +4.3%
81
↓ -16.5%
59
↓ -27.2%
支払保証料
38
-
9
↓ -76.3%
1
↓ -88.9%
5
↑ +400.0%
19
↑ +280.0%
48
↑ +152.6%
11
↓ -77.1%
18
↑ +63.6%
48
↑ +166.7%
77
↑ +60.4%
121
↑ +57.1%
59
↓ -51.2%
資金調達費用
-
-
-
-
-
-
-
-
-
-
8
-
14
↑ +75.0%
8
↓ -42.9%
38
↑ +375.0%
46
↑ +21.1%
19
↓ -58.7%
8
↓ -57.9%
為替差損
-
-
-
-
158
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
1
↓ -98.8%
その他
15
-
19
↑ +26.7%
20
↑ +5.3%
20
0.0%
21
↑ +5.0%
4
↓ -81.0%
4
0.0%
3
↓ -25.0%
29
↑ +866.7%
25
↓ -13.8%
19
↓ -24.0%
23
↑ +21.1%
営業外費用
165
-
169
↑ +2.4%
293
↑ +73.4%
132
↓ -54.9%
139
↑ +5.3%
155
↑ +11.5%
128
↓ -17.4%
129
↑ +0.8%
209
↑ +62.0%
246
↑ +17.7%
322
↑ +30.9%
152
↓ -52.8%
経常利益又は経常損失（△）
118
-
220
↑ +86.4%
307
↑ +39.5%
349
↑ +13.7%
379
↑ +8.6%
212
↓ -44.1%
-862
↓ -506.6%
423
↑ +149.1%
638
↑ +50.8%
3,088
↑ +384.0%
1,177
↓ -61.9%
3,002
↑ +155.1%
特別利益
国庫補助金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
特別利益
0
-
-
-
11
-
1
↓ -90.9%
1
0.0%
-
-
-
-
-
-
466
-
-
-
-
-
26
-
特別損失
固定資産除却損
1
-
7
↑ +600.0%
10
↑ +42.9%
3
↓ -70.0%
20
↑ +566.7%
22
↑ +10.0%
38
↑ +72.7%
49
↑ +28.9%
54
↑ +10.2%
38
↓ -29.6%
14
↓ -63.2%
16
↑ +14.3%
減損損失
-
-
15
-
10
↓ -33.3%
-
-
24
-
36
↑ +50.0%
9
↓ -75.0%
21
↑ +133.3%
0
↓ -100.0%
7
-
18
↑ +157.1%
2
↓ -88.9%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
特別損失
1
-
23
↑ +2200.0%
32
↑ +39.1%
3
↓ -90.6%
47
↑ +1466.7%
64
↑ +36.2%
56
↓ -12.5%
70
↑ +25.0%
55
↓ -21.4%
607
↑ +1003.6%
33
↓ -94.6%
45
↑ +36.4%
税引前当期純利益又は税引前当期純損失（△）
117
-
197
↑ +68.4%
285
↑ +44.7%
346
↑ +21.4%
333
↓ -3.8%
148
↓ -55.6%
-918
↓ -720.3%
353
↑ +138.5%
1,049
↑ +197.2%
2,480
↑ +136.4%
1,144
↓ -53.9%
2,984
↑ +160.8%
法人税、住民税及び事業税
13
-
6
↓ -53.8%
28
↑ +366.7%
49
↑ +75.0%
36
↓ -26.5%
31
↓ -13.9%
15
↓ -51.6%
182
↑ +1113.3%
281
↑ +54.4%
199
↓ -29.2%
115
↓ -42.2%
768
↑ +567.8%
法人税等調整額
-28
-
-17
↑ +39.3%
-19
↓ -11.8%
-10
↑ +47.4%
-9
↑ +10.0%
56
↑ +722.2%
37
↓ -33.9%
27
↓ -27.0%
30
↑ +11.1%
20
↓ -33.3%
11
↓ -45.0%
-83
↓ -854.5%
法人税等
-15
-
-11
↑ +26.7%
9
↑ +181.8%
38
↑ +322.2%
27
↓ -28.9%
88
↑ +225.9%
53
↓ -39.8%
210
↑ +296.2%
311
↑ +48.1%
219
↓ -29.6%
126
↓ -42.5%
684
↑ +442.9%
当期純利益又は当期純損失（△）
133
-
209
↑ +57.1%
276
↑ +32.1%
308
↑ +11.6%
305
↓ -1.0%
59
↓ -80.7%
-971
↓ -1745.8%
143
↑ +114.7%
737
↑ +415.4%
2,261
↑ +206.8%
1,017
↓ -55.0%
2,299
↑ +126.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
133
-
209
↑ +57.1%
276
↑ +32.1%
308
↑ +11.6%
305
↓ -1.0%
59
↓ -80.7%
-971
↓ -1745.8%
143
↑ +114.7%
737
↑ +415.4%
2,261
↑ +206.8%
1,017
↓ -55.0%
2,299
↑ +126.1%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
25,822
-
29,544
↑ +14.4%
30,791
↑ +4.2%
29,837
↓ -3.1%
27,629
↓ -7.4%
35,071
↑ +26.9%
31,121
↓ -11.3%
33,035
↑ +6.2%
37,617
↑ +13.9%
46,383
↑ +23.3%
44,648
↓ -3.7%
47,016
↑ +5.3%
売上原価
24,602
-
28,302
↑ +15.0%
29,054
↑ +2.7%
28,274
↓ -2.7%
26,010
↓ -8.0%
33,598
↑ +29.2%
30,877
↓ -8.1%
31,414
↑ +1.7%
35,688
↑ +13.6%
42,008
↑ +17.7%
42,007
↓ -0.0%
42,624
↑ +1.5%
売上総利益又は売上総損失（△）
1,220
-
1,242
↑ +1.8%
1,736
↑ +39.8%
1,562
↓ -10.0%
1,619
↑ +3.6%
1,472
↓ -9.1%
243
↓ -83.5%
1,620
↑ +566.7%
1,928
↑ +19.0%
4,374
↑ +126.9%
2,640
↓ -39.6%
4,392
↑ +66.4%
販売費及び一般管理費
役員報酬
121
-
131
↑ +8.3%
149
↑ +13.7%
136
↓ -8.7%
133
↓ -2.2%
152
↑ +14.3%
126
↓ -17.1%
113
↓ -10.3%
130
↑ +15.0%
134
↑ +3.1%
168
↑ +25.4%
145
↓ -13.7%
給料及び手当
254
-
233
↓ -8.3%
222
↓ -4.7%
292
↑ +31.5%
305
↑ +4.5%
303
↓ -0.7%
297
↓ -2.0%
271
↓ -8.8%
279
↑ +3.0%
334
↑ +19.7%
306
↓ -8.4%
357
↑ +16.7%
その他
709
-
771
↑ +8.7%
816
↑ +5.8%
710
↓ -13.0%
648
↓ -8.7%
584
↓ -9.9%
492
↓ -15.8%
521
↑ +5.9%
625
↑ +20.0%
603
↓ -3.5%
750
↑ +24.4%
813
↑ +8.4%
販売費及び一般管理費
1,085
-
1,136
↑ +4.7%
1,188
↑ +4.6%
1,139
↓ -4.1%
1,170
↑ +2.7%
1,160
↓ -0.9%
1,135
↓ -2.2%
1,158
↑ +2.0%
1,163
↑ +0.4%
1,191
↑ +2.4%
1,225
↑ +2.9%
1,316
↑ +7.4%
営業利益又は営業損失（△）
135
-
105
↓ -22.2%
547
↑ +421.0%
423
↓ -22.7%
448
↑ +5.9%
312
↓ -30.4%
-891
↓ -385.6%
462
↑ +151.9%
765
↑ +65.6%
3,183
↑ +316.1%
1,415
↓ -55.5%
3,075
↑ +117.3%
営業外収益
受取利息
4
-
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
15
-
26
↑ +73.3%
受取配当金
29
-
80
↑ +175.9%
28
↓ -65.0%
31
↑ +10.7%
48
↑ +54.8%
31
↓ -35.4%
110
↑ +254.8%
13
↓ -88.2%
21
↑ +61.5%
21
0.0%
24
↑ +14.3%
26
↑ +8.3%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
-
-
受取賃貸料
17
-
18
↑ +5.9%
18
0.0%
19
↑ +5.6%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
その他
2
-
6
↑ +200.0%
3
↓ -50.0%
3
0.0%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
10
↑ +233.3%
6
↓ -40.0%
18
↑ +200.0%
7
↓ -61.1%
6
↓ -14.3%
営業外収益
148
-
284
↑ +91.9%
53
↓ -81.3%
58
↑ +9.4%
71
↑ +22.4%
55
↓ -22.5%
157
↑ +185.5%
91
↓ -42.0%
81
↓ -11.0%
151
↑ +86.4%
85
↓ -43.7%
79
↓ -7.1%
営業外費用
支払利息
111
-
110
↓ -0.9%
113
↑ +2.7%
106
↓ -6.2%
98
↓ -7.5%
94
↓ -4.1%
98
↑ +4.3%
100
↑ +2.0%
93
↓ -7.0%
97
↑ +4.3%
81
↓ -16.5%
59
↓ -27.2%
支払保証料
38
-
9
↓ -76.3%
1
↓ -88.9%
5
↑ +400.0%
19
↑ +280.0%
48
↑ +152.6%
11
↓ -77.1%
18
↑ +63.6%
48
↑ +166.7%
77
↑ +60.4%
121
↑ +57.1%
59
↓ -51.2%
資金調達費用
-
-
-
-
-
-
-
-
-
-
8
-
14
↑ +75.0%
8
↓ -42.9%
38
↑ +375.0%
46
↑ +21.1%
19
↓ -58.7%
8
↓ -57.9%
為替差損
-
-
-
-
158
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
1
↓ -98.8%
その他
15
-
19
↑ +26.7%
20
↑ +5.3%
20
0.0%
21
↑ +5.0%
4
↓ -81.0%
4
0.0%
3
↓ -25.0%
29
↑ +866.7%
25
↓ -13.8%
19
↓ -24.0%
23
↑ +21.1%
営業外費用
165
-
169
↑ +2.4%
293
↑ +73.4%
132
↓ -54.9%
139
↑ +5.3%
155
↑ +11.5%
128
↓ -17.4%
129
↑ +0.8%
209
↑ +62.0%
246
↑ +17.7%
322
↑ +30.9%
152
↓ -52.8%
経常利益又は経常損失（△）
118
-
220
↑ +86.4%
307
↑ +39.5%
349
↑ +13.7%
379
↑ +8.6%
212
↓ -44.1%
-862
↓ -506.6%
423
↑ +149.1%
638
↑ +50.8%
3,088
↑ +384.0%
1,177
↓ -61.9%
3,002
↑ +155.1%
特別利益
国庫補助金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
特別利益
0
-
-
-
11
-
1
↓ -90.9%
1
0.0%
-
-
-
-
-
-
466
-
-
-
-
-
26
-
特別損失
固定資産除却損
1
-
7
↑ +600.0%
10
↑ +42.9%
3
↓ -70.0%
20
↑ +566.7%
22
↑ +10.0%
38
↑ +72.7%
49
↑ +28.9%
54
↑ +10.2%
38
↓ -29.6%
14
↓ -63.2%
16
↑ +14.3%
減損損失
-
-
15
-
10
↓ -33.3%
-
-
24
-
36
↑ +50.0%
9
↓ -75.0%
21
↑ +133.3%
0
↓ -100.0%
7
-
18
↑ +157.1%
2
↓ -88.9%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
特別損失
1
-
23
↑ +2200.0%
32
↑ +39.1%
3
↓ -90.6%
47
↑ +1466.7%
64
↑ +36.2%
56
↓ -12.5%
70
↑ +25.0%
55
↓ -21.4%
607
↑ +1003.6%
33
↓ -94.6%
45
↑ +36.4%
税引前当期純利益又は税引前当期純損失（△）
117
-
197
↑ +68.4%
285
↑ +44.7%
346
↑ +21.4%
333
↓ -3.8%
148
↓ -55.6%
-918
↓ -720.3%
353
↑ +138.5%
1,049
↑ +197.2%
2,480
↑ +136.4%
1,144
↓ -53.9%
2,984
↑ +160.8%
法人税、住民税及び事業税
13
-
6
↓ -53.8%
28
↑ +366.7%
49
↑ +75.0%
36
↓ -26.5%
31
↓ -13.9%
15
↓ -51.6%
182
↑ +1113.3%
281
↑ +54.4%
199
↓ -29.2%
115
↓ -42.2%
768
↑ +567.8%
法人税等調整額
-28
-
-17
↑ +39.3%
-19
↓ -11.8%
-10
↑ +47.4%
-9
↑ +10.0%
56
↑ +722.2%
37
↓ -33.9%
27
↓ -27.0%
30
↑ +11.1%
20
↓ -33.3%
11
↓ -45.0%
-83
↓ -854.5%
法人税等
-15
-
-11
↑ +26.7%
9
↑ +181.8%
38
↑ +322.2%
27
↓ -28.9%
88
↑ +225.9%
53
↓ -39.8%
210
↑ +296.2%
311
↑ +48.1%
219
↓ -29.6%
126
↓ -42.5%
684
↑ +442.9%
当期純利益又は当期純損失（△）
133
-
209
↑ +57.1%
276
↑ +32.1%
308
↑ +11.6%
305
↓ -1.0%
59
↓ -80.7%
-971
↓ -1745.8%
143
↑ +114.7%
737
↑ +415.4%
2,261
↑ +206.8%
1,017
↓ -55.0%
2,299
↑ +126.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
133
-
209
↑ +57.1%
276
↑ +32.1%
308
↑ +11.6%
305
↓ -1.0%
59
↓ -80.7%
-971
↓ -1745.8%
143
↑ +114.7%
737
↑ +415.4%
2,261
↑ +206.8%
1,017
↓ -55.0%
2,299
↑ +126.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,956
-
11,190
↑ +125.8%
8,815
↓ -21.2%
7,841
↓ -11.0%
10,486
↑ +33.7%
11,368
↑ +8.4%
7,448
↓ -34.5%
16,280
↑ +118.6%
9,315
↓ -42.8%
14,801
↑ +58.9%
4,702
↓ -68.2%
10,783
↑ +129.3%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,895
-
12,676
↑ +115.0%
10,069
↓ -20.6%
20,008
↑ +98.7%
18,417
↓ -8.0%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
商品
-
-
2
-
1
↓ -50.0%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
3
↑ +200.0%
2
↓ -33.3%
1
↓ -50.0%
2
↑ +100.0%
仕掛品
-
-
218
-
342
↑ +56.9%
230
↓ -32.7%
514
↑ +123.5%
308
↓ -40.1%
424
↑ +37.7%
228
↓ -46.2%
268
↑ +17.5%
1,001
↑ +273.5%
423
↓ -57.7%
560
↑ +32.4%
408
↓ -27.1%
原材料及び貯蔵品
-
-
106
-
130
↑ +22.6%
143
↑ +10.0%
103
↓ -28.0%
149
↑ +44.7%
128
↓ -14.1%
135
↑ +5.5%
207
↑ +53.3%
158
↓ -23.7%
204
↑ +29.1%
254
↑ +24.5%
249
↓ -2.0%
前渡金
-
-
416
-
318
↓ -23.6%
400
↑ +25.8%
173
↓ -56.8%
372
↑ +115.0%
1,765
↑ +374.5%
934
↓ -47.1%
355
↓ -62.0%
2,578
↑ +626.2%
1,391
↓ -46.0%
591
↓ -57.5%
779
↑ +31.8%
未収消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
606
-
3,089
↑ +409.7%
1,666
↓ -46.1%
180
↓ -89.2%
その他
-
-
874
-
1,006
↑ +15.1%
152
↓ -84.9%
1,064
↑ +600.0%
890
↓ -16.4%
116
↓ -87.0%
1,106
↑ +853.4%
418
↓ -62.2%
365
↓ -12.7%
168
↓ -54.0%
680
↑ +304.8%
153
↓ -77.5%
貸倒引当金
-
-
-8
-
-7
↑ +12.5%
-6
↑ +14.3%
-8
↓ -33.3%
-7
↑ +12.5%
-8
↓ -14.3%
-11
↓ -37.5%
-11
0.0%
-7
↑ +36.4%
-11
↓ -57.1%
-15
↓ -36.4%
-27
↓ -80.0%
流動資産
-
-
17,845
-
21,197
↑ +18.8%
17,806
↓ -16.0%
18,137
↑ +1.9%
20,922
↑ +15.4%
24,679
↑ +18.0%
21,550
↓ -12.7%
23,416
↑ +8.7%
26,696
↑ +14.0%
30,139
↑ +12.9%
28,451
↓ -5.6%
32,947
↑ +15.8%
固定資産
有形固定資産
建物
-
-
5,743
-
5,746
↑ +0.1%
5,757
↑ +0.2%
5,773
↑ +0.3%
5,780
↑ +0.1%
5,775
↓ -0.1%
5,821
↑ +0.8%
5,836
↑ +0.3%
5,877
↑ +0.7%
5,912
↑ +0.6%
6,386
↑ +8.0%
6,475
↑ +1.4%
減価償却累計額
-
-
-3,432
-
-3,576
↓ -4.2%
-3,707
↓ -3.7%
-3,831
↓ -3.3%
-3,941
↓ -2.9%
-4,070
↓ -3.3%
-4,178
↓ -2.7%
-4,285
↓ -2.6%
-4,385
↓ -2.3%
-4,460
↓ -1.7%
-4,546
↓ -1.9%
-4,643
↓ -2.1%
建物（純額）
-
-
2,310
-
2,169
↓ -6.1%
2,049
↓ -5.5%
1,942
↓ -5.2%
1,838
↓ -5.4%
1,704
↓ -7.3%
1,643
↓ -3.6%
1,550
↓ -5.7%
1,491
↓ -3.8%
1,451
↓ -2.7%
1,840
↑ +26.8%
1,831
↓ -0.5%
構築物
-
-
5,091
-
5,104
↑ +0.3%
5,163
↑ +1.2%
5,253
↑ +1.7%
5,399
↑ +2.8%
5,485
↑ +1.6%
5,722
↑ +4.3%
5,906
↑ +3.2%
5,940
↑ +0.6%
6,038
↑ +1.6%
6,143
↑ +1.7%
6,237
↑ +1.5%
減価償却累計額
-
-
-3,978
-
-4,067
↓ -2.2%
-4,150
↓ -2.0%
-4,154
↓ -0.1%
-4,216
↓ -1.5%
-4,229
↓ -0.3%
-4,241
↓ -0.3%
-4,258
↓ -0.4%
-4,325
↓ -1.6%
-4,417
↓ -2.1%
-4,516
↓ -2.2%
-4,618
↓ -2.3%
構築物（純額）
-
-
1,113
-
1,036
↓ -6.9%
1,013
↓ -2.2%
1,099
↑ +8.5%
1,182
↑ +7.6%
1,255
↑ +6.2%
1,481
↑ +18.0%
1,648
↑ +11.3%
1,615
↓ -2.0%
1,620
↑ +0.3%
1,626
↑ +0.4%
1,619
↓ -0.4%
機械装置及び運搬具
-
-
9,949
-
10,089
↑ +1.4%
10,305
↑ +2.1%
10,617
↑ +3.0%
10,726
↑ +1.0%
10,939
↑ +2.0%
12,047
↑ +10.1%
12,701
↑ +5.4%
13,420
↑ +5.7%
13,689
↑ +2.0%
14,253
↑ +4.1%
14,772
↑ +3.6%
減価償却累計額
-
-
-8,619
-
-8,955
↓ -3.9%
-9,273
↓ -3.6%
-9,545
↓ -2.9%
-9,720
↓ -1.8%
-9,803
↓ -0.9%
-10,203
↓ -4.1%
-10,277
↓ -0.7%
-10,453
↓ -1.7%
-10,796
↓ -3.3%
-11,153
↓ -3.3%
-11,520
↓ -3.3%
機械装置及び運搬具（純額）
-
-
1,330
-
1,134
↓ -14.7%
1,031
↓ -9.1%
1,072
↑ +4.0%
1,006
↓ -6.2%
1,136
↑ +12.9%
1,843
↑ +62.2%
2,424
↑ +31.5%
2,967
↑ +22.4%
2,892
↓ -2.5%
3,099
↑ +7.2%
3,251
↑ +4.9%
工具、器具及び備品
-
-
3,502
-
3,731
↑ +6.5%
3,831
↑ +2.7%
3,879
↑ +1.3%
3,819
↓ -1.5%
3,909
↑ +2.4%
4,057
↑ +3.8%
4,223
↑ +4.1%
4,353
↑ +3.1%
4,409
↑ +1.3%
4,555
↑ +3.3%
4,762
↑ +4.5%
減価償却累計額
-
-
-3,112
-
-3,229
↓ -3.8%
-3,372
↓ -4.4%
-3,459
↓ -2.6%
-3,438
↑ +0.6%
-3,542
↓ -3.0%
-3,653
↓ -3.1%
-3,804
↓ -4.1%
-3,923
↓ -3.1%
-3,939
↓ -0.4%
-4,104
↓ -4.2%
-4,271
↓ -4.1%
工具、器具及び備品（純額）
-
-
389
-
501
↑ +28.8%
459
↓ -8.4%
420
↓ -8.5%
380
↓ -9.5%
366
↓ -3.7%
403
↑ +10.1%
419
↑ +4.0%
429
↑ +2.4%
470
↑ +9.6%
451
↓ -4.0%
490
↑ +8.6%
土地
-
-
4,601
-
4,596
↓ -0.1%
4,709
↑ +2.5%
4,702
↓ -0.1%
4,701
↓ -0.0%
4,687
↓ -0.3%
4,682
↓ -0.1%
4,670
↓ -0.3%
4,669
↓ -0.0%
4,665
↓ -0.1%
4,656
↓ -0.2%
4,655
↓ -0.0%
建設仮勘定
-
-
0
-
3
-
1
↓ -66.7%
2
↑ +100.0%
12
↑ +500.0%
4
↓ -66.7%
6
↑ +50.0%
1
↓ -83.3%
7
↑ +600.0%
1
↓ -85.7%
83
↑ +8200.0%
248
↑ +198.8%
有形固定資産
-
-
9,746
-
9,441
↓ -3.1%
9,264
↓ -1.9%
9,238
↓ -0.3%
9,122
↓ -1.3%
9,155
↑ +0.4%
10,061
↑ +9.9%
10,714
↑ +6.5%
11,180
↑ +4.3%
11,102
↓ -0.7%
11,758
↑ +5.9%
12,097
↑ +2.9%
無形固定資産
その他
-
-
64
-
41
↓ -35.9%
34
↓ -17.1%
99
↑ +191.2%
241
↑ +143.4%
215
↓ -10.8%
181
↓ -15.8%
140
↓ -22.7%
97
↓ -30.7%
61
↓ -37.1%
50
↓ -18.0%
39
↓ -22.0%
無形固定資産
-
-
64
-
41
↓ -35.9%
34
↓ -17.1%
99
↑ +191.2%
241
↑ +143.4%
215
↓ -10.8%
181
↓ -15.8%
140
↓ -22.7%
97
↓ -30.7%
61
↓ -37.1%
50
↓ -18.0%
39
↓ -22.0%
投資その他の資産
投資有価証券
-
-
2,365
-
2,094
↓ -11.5%
2,141
↑ +2.2%
1,997
↓ -6.7%
2,029
↑ +1.6%
1,930
↓ -4.9%
2,012
↑ +4.2%
2,200
↑ +9.3%
837
↓ -62.0%
979
↑ +17.0%
1,014
↑ +3.6%
1,261
↑ +24.4%
長期前払費用
-
-
7
-
21
↑ +200.0%
6
↓ -71.4%
26
↑ +333.3%
13
↓ -50.0%
6
↓ -53.8%
25
↑ +316.7%
10
↓ -60.0%
3
↓ -70.0%
31
↑ +933.3%
16
↓ -48.4%
10
↓ -37.5%
退職給付に係る資産
-
-
111
-
92
↓ -17.1%
75
↓ -18.5%
58
↓ -22.7%
40
↓ -31.0%
82
↑ +105.0%
200
↑ +143.9%
313
↑ +56.5%
422
↑ +34.8%
534
↑ +26.5%
639
↑ +19.7%
761
↑ +19.1%
その他
-
-
106
-
133
↑ +25.5%
98
↓ -26.3%
98
0.0%
99
↑ +1.0%
99
0.0%
98
↓ -1.0%
101
↑ +3.1%
1,054
↑ +943.6%
1,056
↑ +0.2%
557
↓ -47.3%
19
↓ -96.6%
投資その他の資産
-
-
2,507
-
2,229
↓ -11.1%
2,243
↑ +0.6%
2,105
↓ -6.2%
2,110
↑ +0.2%
2,032
↓ -3.7%
2,250
↑ +10.7%
2,535
↑ +12.7%
2,229
↓ -12.1%
2,516
↑ +12.9%
2,226
↓ -11.5%
2,052
↓ -7.8%
固定資産
-
-
12,318
-
11,712
↓ -4.9%
11,542
↓ -1.5%
11,444
↓ -0.8%
11,474
↑ +0.3%
11,403
↓ -0.6%
12,492
↑ +9.6%
13,390
↑ +7.2%
13,507
↑ +0.9%
13,680
↑ +1.3%
14,035
↑ +2.6%
14,189
↑ +1.1%
資産
-
-
30,164
-
32,909
↑ +9.1%
29,348
↓ -10.8%
29,581
↑ +0.8%
32,397
↑ +9.5%
36,082
↑ +11.4%
34,043
↓ -5.7%
36,807
↑ +8.1%
40,204
↑ +9.2%
43,819
↑ +9.0%
42,486
↓ -3.0%
47,136
↑ +10.9%
負債の部
流動負債
支払手形及び買掛金
-
-
6,310
-
7,703
↑ +22.1%
6,726
↓ -12.7%
7,068
↑ +5.1%
7,459
↑ +5.5%
10,252
↑ +37.4%
7,756
↓ -24.3%
9,251
↑ +19.3%
9,701
↑ +4.9%
4,312
↓ -55.6%
4,212
↓ -2.3%
4,657
↑ +10.6%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,716
-
1,812
↑ +5.6%
548
↓ -69.8%
短期借入金
-
-
1,050
-
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
800
↓ -23.8%
-
-
１年内返済予定の長期借入金
-
-
2,386
-
2,355
↓ -1.3%
2,687
↑ +14.1%
2,542
↓ -5.4%
2,585
↑ +1.7%
2,595
↑ +0.4%
2,975
↑ +14.6%
2,995
↑ +0.7%
3,025
↑ +1.0%
3,025
0.0%
2,255
↓ -25.5%
1,470
↓ -34.8%
未払費用
-
-
884
-
1,029
↑ +16.4%
846
↓ -17.8%
948
↑ +12.1%
884
↓ -6.8%
1,040
↑ +17.6%
758
↓ -27.1%
931
↑ +22.8%
1,203
↑ +29.2%
1,034
↓ -14.0%
1,133
↑ +9.6%
1,381
↑ +21.9%
未払法人税等
-
-
17
-
19
↑ +11.8%
55
↑ +189.5%
58
↑ +5.5%
37
↓ -36.2%
39
↑ +5.4%
16
↓ -59.0%
213
↑ +1231.3%
220
↑ +3.3%
91
↓ -58.6%
36
↓ -60.4%
762
↑ +2016.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,970
-
6,309
↑ +58.9%
12,793
↑ +102.8%
13,865
↑ +8.4%
18,982
↑ +36.9%
船舶保証工事引当金
-
-
429
-
192
↓ -55.2%
58
↓ -69.8%
86
↑ +48.3%
115
↑ +33.7%
93
↓ -19.1%
180
↑ +93.5%
214
↑ +18.9%
288
↑ +34.6%
282
↓ -2.1%
496
↑ +75.9%
1,467
↑ +195.8%
工事損失引当金
-
-
786
-
311
↓ -60.4%
390
↑ +25.4%
343
↓ -12.1%
209
↓ -39.1%
326
↑ +56.0%
882
↑ +170.6%
1,919
↑ +117.6%
2,795
↑ +45.6%
1,902
↓ -31.9%
1,237
↓ -35.0%
143
↓ -88.4%
その他
-
-
173
-
171
↓ -1.2%
332
↑ +94.2%
254
↓ -23.5%
246
↓ -3.1%
680
↑ +176.4%
650
↓ -4.4%
1,208
↑ +85.8%
293
↓ -75.7%
331
↑ +13.0%
549
↑ +65.9%
609
↑ +10.9%
流動負債
-
-
15,737
-
18,433
↑ +17.1%
14,828
↓ -19.6%
14,981
↑ +1.0%
17,557
↑ +17.2%
21,426
↑ +22.0%
18,784
↓ -12.3%
21,754
↑ +15.8%
24,888
↑ +14.4%
26,538
↑ +6.6%
26,398
↓ -0.5%
30,021
↑ +13.7%
固定負債
長期借入金
-
-
4,322
-
4,630
↑ +7.1%
4,597
↓ -0.7%
4,620
↑ +0.5%
4,600
↓ -0.4%
4,570
↓ -0.7%
5,960
↑ +30.4%
5,665
↓ -4.9%
5,340
↓ -5.7%
4,880
↓ -8.6%
2,625
↓ -46.2%
1,155
↓ -56.0%
再評価に係る繰延税金負債
-
-
844
-
802
↓ -5.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
825
↑ +2.9%
825
0.0%
退職給付に係る負債
-
-
1,561
-
1,434
↓ -8.1%
1,287
↓ -10.3%
1,272
↓ -1.2%
1,260
↓ -0.9%
1,341
↑ +6.4%
1,374
↑ +2.5%
1,426
↑ +3.8%
1,496
↑ +4.9%
1,543
↑ +3.1%
1,410
↓ -8.6%
1,235
↓ -12.4%
資産除去債務
-
-
66
-
67
↑ +1.5%
68
↑ +1.5%
69
↑ +1.5%
71
↑ +2.9%
71
0.0%
140
↑ +97.2%
73
↓ -47.9%
73
0.0%
74
↑ +1.4%
75
↑ +1.4%
76
↑ +1.3%
その他
-
-
490
-
329
↓ -32.9%
272
↓ -17.3%
155
↓ -43.0%
154
↓ -0.6%
160
↑ +3.9%
205
↑ +28.1%
293
↑ +42.9%
173
↓ -41.0%
236
↑ +36.4%
293
↑ +24.2%
315
↑ +7.5%
固定負債
-
-
7,285
-
7,264
↓ -0.3%
7,028
↓ -3.2%
6,920
↓ -1.5%
6,888
↓ -0.5%
6,945
↑ +0.8%
8,482
↑ +22.1%
8,260
↓ -2.6%
7,886
↓ -4.5%
7,536
↓ -4.4%
5,230
↓ -30.6%
3,607
↓ -31.0%
負債
-
-
23,023
-
25,697
↑ +11.6%
21,856
↓ -14.9%
21,901
↑ +0.2%
24,445
↑ +11.6%
28,372
↑ +16.1%
27,267
↓ -3.9%
30,014
↑ +10.1%
32,774
↑ +9.2%
34,075
↑ +4.0%
31,629
↓ -7.2%
33,629
↑ +6.3%
純資産の部
株主資本
資本金
-
-
1,200
-
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
資本剰余金
-
-
672
-
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
利益剰余金
-
-
5,322
-
5,497
↑ +3.3%
5,740
↑ +4.4%
6,015
↑ +4.8%
6,287
↑ +4.5%
6,296
↑ +0.1%
5,273
↓ -16.2%
5,416
↑ +2.7%
6,120
↑ +13.0%
8,313
↑ +35.8%
9,161
↑ +10.2%
11,393
↑ +24.4%
自己株式
-
-
-2,016
-
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,017
↓ -0.0%
-2,017
0.0%
-2,018
↓ -0.0%
-2,018
0.0%
株主資本
-
-
5,178
-
5,353
↑ +3.4%
5,596
↑ +4.5%
5,870
↑ +4.9%
6,142
↑ +4.6%
6,151
↑ +0.1%
5,129
↓ -16.6%
5,272
↑ +2.8%
5,975
↑ +13.3%
8,168
↑ +36.7%
9,016
↑ +10.4%
11,246
↑ +24.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
456
-
304
↓ -33.3%
350
↑ +15.1%
286
↓ -18.3%
294
↑ +2.8%
215
↓ -26.9%
288
↑ +34.0%
418
↑ +45.1%
76
↓ -81.8%
178
↑ +134.2%
207
↑ +16.3%
379
↑ +83.1%
繰延ヘッジ損益
-
-
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-270
-
-
-
-5
-
-
-
-18
-
土地再評価差額金
-
-
1,543
-
1,585
↑ +2.7%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,561
↓ -1.5%
1,561
0.0%
退職給付に係る調整累計額
-
-
-37
-
-31
↑ +16.2%
-45
↓ -45.2%
-62
↓ -37.8%
-71
↓ -14.5%
-241
↓ -239.4%
-227
↑ +5.8%
-213
↑ +6.2%
-207
↑ +2.8%
-182
↑ +12.1%
72
↑ +139.6%
336
↑ +366.7%
評価・換算差額等
-
-
1,962
-
1,859
↓ -5.2%
1,895
↑ +1.9%
1,808
↓ -4.6%
1,808
0.0%
1,558
↓ -13.8%
1,646
↑ +5.6%
1,520
↓ -7.7%
1,453
↓ -4.4%
1,575
↑ +8.4%
1,841
↑ +16.9%
2,259
↑ +22.7%
純資産
6,377
-
7,140
↑ +12.0%
7,212
↑ +1.0%
7,491
↑ +3.9%
7,679
↑ +2.5%
7,951
↑ +3.5%
7,710
↓ -3.0%
6,775
↓ -12.1%
6,792
↑ +0.3%
7,429
↑ +9.4%
9,744
↑ +31.2%
10,857
↑ +11.4%
13,506
↑ +24.4%
負債純資産
-
-
30,164
-
32,909
↑ +9.1%
29,348
↓ -10.8%
29,581
↑ +0.8%
32,397
↑ +9.5%
36,082
↑ +11.4%
34,043
↓ -5.7%
36,807
↑ +8.1%
40,204
↑ +9.2%
43,819
↑ +9.0%
42,486
↓ -3.0%
47,136
↑ +10.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,956
-
11,190
↑ +125.8%
8,815
↓ -21.2%
7,841
↓ -11.0%
10,486
↑ +33.7%
11,368
↑ +8.4%
7,448
↓ -34.5%
16,280
↑ +118.6%
9,315
↓ -42.8%
14,801
↑ +58.9%
4,702
↓ -68.2%
10,783
↑ +129.3%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,895
-
12,676
↑ +115.0%
10,069
↓ -20.6%
20,008
↑ +98.7%
18,417
↓ -8.0%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
商品
-
-
2
-
1
↓ -50.0%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
3
↑ +200.0%
2
↓ -33.3%
1
↓ -50.0%
2
↑ +100.0%
仕掛品
-
-
218
-
342
↑ +56.9%
230
↓ -32.7%
514
↑ +123.5%
308
↓ -40.1%
424
↑ +37.7%
228
↓ -46.2%
268
↑ +17.5%
1,001
↑ +273.5%
423
↓ -57.7%
560
↑ +32.4%
408
↓ -27.1%
原材料及び貯蔵品
-
-
106
-
130
↑ +22.6%
143
↑ +10.0%
103
↓ -28.0%
149
↑ +44.7%
128
↓ -14.1%
135
↑ +5.5%
207
↑ +53.3%
158
↓ -23.7%
204
↑ +29.1%
254
↑ +24.5%
249
↓ -2.0%
前渡金
-
-
416
-
318
↓ -23.6%
400
↑ +25.8%
173
↓ -56.8%
372
↑ +115.0%
1,765
↑ +374.5%
934
↓ -47.1%
355
↓ -62.0%
2,578
↑ +626.2%
1,391
↓ -46.0%
591
↓ -57.5%
779
↑ +31.8%
未収消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
606
-
3,089
↑ +409.7%
1,666
↓ -46.1%
180
↓ -89.2%
その他
-
-
874
-
1,006
↑ +15.1%
152
↓ -84.9%
1,064
↑ +600.0%
890
↓ -16.4%
116
↓ -87.0%
1,106
↑ +853.4%
418
↓ -62.2%
365
↓ -12.7%
168
↓ -54.0%
680
↑ +304.8%
153
↓ -77.5%
貸倒引当金
-
-
-8
-
-7
↑ +12.5%
-6
↑ +14.3%
-8
↓ -33.3%
-7
↑ +12.5%
-8
↓ -14.3%
-11
↓ -37.5%
-11
0.0%
-7
↑ +36.4%
-11
↓ -57.1%
-15
↓ -36.4%
-27
↓ -80.0%
流動資産
-
-
17,845
-
21,197
↑ +18.8%
17,806
↓ -16.0%
18,137
↑ +1.9%
20,922
↑ +15.4%
24,679
↑ +18.0%
21,550
↓ -12.7%
23,416
↑ +8.7%
26,696
↑ +14.0%
30,139
↑ +12.9%
28,451
↓ -5.6%
32,947
↑ +15.8%
固定資産
有形固定資産
建物
-
-
5,743
-
5,746
↑ +0.1%
5,757
↑ +0.2%
5,773
↑ +0.3%
5,780
↑ +0.1%
5,775
↓ -0.1%
5,821
↑ +0.8%
5,836
↑ +0.3%
5,877
↑ +0.7%
5,912
↑ +0.6%
6,386
↑ +8.0%
6,475
↑ +1.4%
減価償却累計額
-
-
-3,432
-
-3,576
↓ -4.2%
-3,707
↓ -3.7%
-3,831
↓ -3.3%
-3,941
↓ -2.9%
-4,070
↓ -3.3%
-4,178
↓ -2.7%
-4,285
↓ -2.6%
-4,385
↓ -2.3%
-4,460
↓ -1.7%
-4,546
↓ -1.9%
-4,643
↓ -2.1%
建物（純額）
-
-
2,310
-
2,169
↓ -6.1%
2,049
↓ -5.5%
1,942
↓ -5.2%
1,838
↓ -5.4%
1,704
↓ -7.3%
1,643
↓ -3.6%
1,550
↓ -5.7%
1,491
↓ -3.8%
1,451
↓ -2.7%
1,840
↑ +26.8%
1,831
↓ -0.5%
構築物
-
-
5,091
-
5,104
↑ +0.3%
5,163
↑ +1.2%
5,253
↑ +1.7%
5,399
↑ +2.8%
5,485
↑ +1.6%
5,722
↑ +4.3%
5,906
↑ +3.2%
5,940
↑ +0.6%
6,038
↑ +1.6%
6,143
↑ +1.7%
6,237
↑ +1.5%
減価償却累計額
-
-
-3,978
-
-4,067
↓ -2.2%
-4,150
↓ -2.0%
-4,154
↓ -0.1%
-4,216
↓ -1.5%
-4,229
↓ -0.3%
-4,241
↓ -0.3%
-4,258
↓ -0.4%
-4,325
↓ -1.6%
-4,417
↓ -2.1%
-4,516
↓ -2.2%
-4,618
↓ -2.3%
構築物（純額）
-
-
1,113
-
1,036
↓ -6.9%
1,013
↓ -2.2%
1,099
↑ +8.5%
1,182
↑ +7.6%
1,255
↑ +6.2%
1,481
↑ +18.0%
1,648
↑ +11.3%
1,615
↓ -2.0%
1,620
↑ +0.3%
1,626
↑ +0.4%
1,619
↓ -0.4%
機械装置及び運搬具
-
-
9,949
-
10,089
↑ +1.4%
10,305
↑ +2.1%
10,617
↑ +3.0%
10,726
↑ +1.0%
10,939
↑ +2.0%
12,047
↑ +10.1%
12,701
↑ +5.4%
13,420
↑ +5.7%
13,689
↑ +2.0%
14,253
↑ +4.1%
14,772
↑ +3.6%
減価償却累計額
-
-
-8,619
-
-8,955
↓ -3.9%
-9,273
↓ -3.6%
-9,545
↓ -2.9%
-9,720
↓ -1.8%
-9,803
↓ -0.9%
-10,203
↓ -4.1%
-10,277
↓ -0.7%
-10,453
↓ -1.7%
-10,796
↓ -3.3%
-11,153
↓ -3.3%
-11,520
↓ -3.3%
機械装置及び運搬具（純額）
-
-
1,330
-
1,134
↓ -14.7%
1,031
↓ -9.1%
1,072
↑ +4.0%
1,006
↓ -6.2%
1,136
↑ +12.9%
1,843
↑ +62.2%
2,424
↑ +31.5%
2,967
↑ +22.4%
2,892
↓ -2.5%
3,099
↑ +7.2%
3,251
↑ +4.9%
工具、器具及び備品
-
-
3,502
-
3,731
↑ +6.5%
3,831
↑ +2.7%
3,879
↑ +1.3%
3,819
↓ -1.5%
3,909
↑ +2.4%
4,057
↑ +3.8%
4,223
↑ +4.1%
4,353
↑ +3.1%
4,409
↑ +1.3%
4,555
↑ +3.3%
4,762
↑ +4.5%
減価償却累計額
-
-
-3,112
-
-3,229
↓ -3.8%
-3,372
↓ -4.4%
-3,459
↓ -2.6%
-3,438
↑ +0.6%
-3,542
↓ -3.0%
-3,653
↓ -3.1%
-3,804
↓ -4.1%
-3,923
↓ -3.1%
-3,939
↓ -0.4%
-4,104
↓ -4.2%
-4,271
↓ -4.1%
工具、器具及び備品（純額）
-
-
389
-
501
↑ +28.8%
459
↓ -8.4%
420
↓ -8.5%
380
↓ -9.5%
366
↓ -3.7%
403
↑ +10.1%
419
↑ +4.0%
429
↑ +2.4%
470
↑ +9.6%
451
↓ -4.0%
490
↑ +8.6%
土地
-
-
4,601
-
4,596
↓ -0.1%
4,709
↑ +2.5%
4,702
↓ -0.1%
4,701
↓ -0.0%
4,687
↓ -0.3%
4,682
↓ -0.1%
4,670
↓ -0.3%
4,669
↓ -0.0%
4,665
↓ -0.1%
4,656
↓ -0.2%
4,655
↓ -0.0%
建設仮勘定
-
-
0
-
3
-
1
↓ -66.7%
2
↑ +100.0%
12
↑ +500.0%
4
↓ -66.7%
6
↑ +50.0%
1
↓ -83.3%
7
↑ +600.0%
1
↓ -85.7%
83
↑ +8200.0%
248
↑ +198.8%
有形固定資産
-
-
9,746
-
9,441
↓ -3.1%
9,264
↓ -1.9%
9,238
↓ -0.3%
9,122
↓ -1.3%
9,155
↑ +0.4%
10,061
↑ +9.9%
10,714
↑ +6.5%
11,180
↑ +4.3%
11,102
↓ -0.7%
11,758
↑ +5.9%
12,097
↑ +2.9%
無形固定資産
その他
-
-
64
-
41
↓ -35.9%
34
↓ -17.1%
99
↑ +191.2%
241
↑ +143.4%
215
↓ -10.8%
181
↓ -15.8%
140
↓ -22.7%
97
↓ -30.7%
61
↓ -37.1%
50
↓ -18.0%
39
↓ -22.0%
無形固定資産
-
-
64
-
41
↓ -35.9%
34
↓ -17.1%
99
↑ +191.2%
241
↑ +143.4%
215
↓ -10.8%
181
↓ -15.8%
140
↓ -22.7%
97
↓ -30.7%
61
↓ -37.1%
50
↓ -18.0%
39
↓ -22.0%
投資その他の資産
投資有価証券
-
-
2,365
-
2,094
↓ -11.5%
2,141
↑ +2.2%
1,997
↓ -6.7%
2,029
↑ +1.6%
1,930
↓ -4.9%
2,012
↑ +4.2%
2,200
↑ +9.3%
837
↓ -62.0%
979
↑ +17.0%
1,014
↑ +3.6%
1,261
↑ +24.4%
長期前払費用
-
-
7
-
21
↑ +200.0%
6
↓ -71.4%
26
↑ +333.3%
13
↓ -50.0%
6
↓ -53.8%
25
↑ +316.7%
10
↓ -60.0%
3
↓ -70.0%
31
↑ +933.3%
16
↓ -48.4%
10
↓ -37.5%
退職給付に係る資産
-
-
111
-
92
↓ -17.1%
75
↓ -18.5%
58
↓ -22.7%
40
↓ -31.0%
82
↑ +105.0%
200
↑ +143.9%
313
↑ +56.5%
422
↑ +34.8%
534
↑ +26.5%
639
↑ +19.7%
761
↑ +19.1%
その他
-
-
106
-
133
↑ +25.5%
98
↓ -26.3%
98
0.0%
99
↑ +1.0%
99
0.0%
98
↓ -1.0%
101
↑ +3.1%
1,054
↑ +943.6%
1,056
↑ +0.2%
557
↓ -47.3%
19
↓ -96.6%
投資その他の資産
-
-
2,507
-
2,229
↓ -11.1%
2,243
↑ +0.6%
2,105
↓ -6.2%
2,110
↑ +0.2%
2,032
↓ -3.7%
2,250
↑ +10.7%
2,535
↑ +12.7%
2,229
↓ -12.1%
2,516
↑ +12.9%
2,226
↓ -11.5%
2,052
↓ -7.8%
固定資産
-
-
12,318
-
11,712
↓ -4.9%
11,542
↓ -1.5%
11,444
↓ -0.8%
11,474
↑ +0.3%
11,403
↓ -0.6%
12,492
↑ +9.6%
13,390
↑ +7.2%
13,507
↑ +0.9%
13,680
↑ +1.3%
14,035
↑ +2.6%
14,189
↑ +1.1%
資産
-
-
30,164
-
32,909
↑ +9.1%
29,348
↓ -10.8%
29,581
↑ +0.8%
32,397
↑ +9.5%
36,082
↑ +11.4%
34,043
↓ -5.7%
36,807
↑ +8.1%
40,204
↑ +9.2%
43,819
↑ +9.0%
42,486
↓ -3.0%
47,136
↑ +10.9%
負債の部
流動負債
支払手形及び買掛金
-
-
6,310
-
7,703
↑ +22.1%
6,726
↓ -12.7%
7,068
↑ +5.1%
7,459
↑ +5.5%
10,252
↑ +37.4%
7,756
↓ -24.3%
9,251
↑ +19.3%
9,701
↑ +4.9%
4,312
↓ -55.6%
4,212
↓ -2.3%
4,657
↑ +10.6%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,716
-
1,812
↑ +5.6%
548
↓ -69.8%
短期借入金
-
-
1,050
-
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
1,050
0.0%
800
↓ -23.8%
-
-
１年内返済予定の長期借入金
-
-
2,386
-
2,355
↓ -1.3%
2,687
↑ +14.1%
2,542
↓ -5.4%
2,585
↑ +1.7%
2,595
↑ +0.4%
2,975
↑ +14.6%
2,995
↑ +0.7%
3,025
↑ +1.0%
3,025
0.0%
2,255
↓ -25.5%
1,470
↓ -34.8%
未払費用
-
-
884
-
1,029
↑ +16.4%
846
↓ -17.8%
948
↑ +12.1%
884
↓ -6.8%
1,040
↑ +17.6%
758
↓ -27.1%
931
↑ +22.8%
1,203
↑ +29.2%
1,034
↓ -14.0%
1,133
↑ +9.6%
1,381
↑ +21.9%
未払法人税等
-
-
17
-
19
↑ +11.8%
55
↑ +189.5%
58
↑ +5.5%
37
↓ -36.2%
39
↑ +5.4%
16
↓ -59.0%
213
↑ +1231.3%
220
↑ +3.3%
91
↓ -58.6%
36
↓ -60.4%
762
↑ +2016.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,970
-
6,309
↑ +58.9%
12,793
↑ +102.8%
13,865
↑ +8.4%
18,982
↑ +36.9%
船舶保証工事引当金
-
-
429
-
192
↓ -55.2%
58
↓ -69.8%
86
↑ +48.3%
115
↑ +33.7%
93
↓ -19.1%
180
↑ +93.5%
214
↑ +18.9%
288
↑ +34.6%
282
↓ -2.1%
496
↑ +75.9%
1,467
↑ +195.8%
工事損失引当金
-
-
786
-
311
↓ -60.4%
390
↑ +25.4%
343
↓ -12.1%
209
↓ -39.1%
326
↑ +56.0%
882
↑ +170.6%
1,919
↑ +117.6%
2,795
↑ +45.6%
1,902
↓ -31.9%
1,237
↓ -35.0%
143
↓ -88.4%
その他
-
-
173
-
171
↓ -1.2%
332
↑ +94.2%
254
↓ -23.5%
246
↓ -3.1%
680
↑ +176.4%
650
↓ -4.4%
1,208
↑ +85.8%
293
↓ -75.7%
331
↑ +13.0%
549
↑ +65.9%
609
↑ +10.9%
流動負債
-
-
15,737
-
18,433
↑ +17.1%
14,828
↓ -19.6%
14,981
↑ +1.0%
17,557
↑ +17.2%
21,426
↑ +22.0%
18,784
↓ -12.3%
21,754
↑ +15.8%
24,888
↑ +14.4%
26,538
↑ +6.6%
26,398
↓ -0.5%
30,021
↑ +13.7%
固定負債
長期借入金
-
-
4,322
-
4,630
↑ +7.1%
4,597
↓ -0.7%
4,620
↑ +0.5%
4,600
↓ -0.4%
4,570
↓ -0.7%
5,960
↑ +30.4%
5,665
↓ -4.9%
5,340
↓ -5.7%
4,880
↓ -8.6%
2,625
↓ -46.2%
1,155
↓ -56.0%
再評価に係る繰延税金負債
-
-
844
-
802
↓ -5.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
802
0.0%
825
↑ +2.9%
825
0.0%
退職給付に係る負債
-
-
1,561
-
1,434
↓ -8.1%
1,287
↓ -10.3%
1,272
↓ -1.2%
1,260
↓ -0.9%
1,341
↑ +6.4%
1,374
↑ +2.5%
1,426
↑ +3.8%
1,496
↑ +4.9%
1,543
↑ +3.1%
1,410
↓ -8.6%
1,235
↓ -12.4%
資産除去債務
-
-
66
-
67
↑ +1.5%
68
↑ +1.5%
69
↑ +1.5%
71
↑ +2.9%
71
0.0%
140
↑ +97.2%
73
↓ -47.9%
73
0.0%
74
↑ +1.4%
75
↑ +1.4%
76
↑ +1.3%
その他
-
-
490
-
329
↓ -32.9%
272
↓ -17.3%
155
↓ -43.0%
154
↓ -0.6%
160
↑ +3.9%
205
↑ +28.1%
293
↑ +42.9%
173
↓ -41.0%
236
↑ +36.4%
293
↑ +24.2%
315
↑ +7.5%
固定負債
-
-
7,285
-
7,264
↓ -0.3%
7,028
↓ -3.2%
6,920
↓ -1.5%
6,888
↓ -0.5%
6,945
↑ +0.8%
8,482
↑ +22.1%
8,260
↓ -2.6%
7,886
↓ -4.5%
7,536
↓ -4.4%
5,230
↓ -30.6%
3,607
↓ -31.0%
負債
-
-
23,023
-
25,697
↑ +11.6%
21,856
↓ -14.9%
21,901
↑ +0.2%
24,445
↑ +11.6%
28,372
↑ +16.1%
27,267
↓ -3.9%
30,014
↑ +10.1%
32,774
↑ +9.2%
34,075
↑ +4.0%
31,629
↓ -7.2%
33,629
↑ +6.3%
純資産の部
株主資本
資本金
-
-
1,200
-
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
資本剰余金
-
-
672
-
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
672
0.0%
利益剰余金
-
-
5,322
-
5,497
↑ +3.3%
5,740
↑ +4.4%
6,015
↑ +4.8%
6,287
↑ +4.5%
6,296
↑ +0.1%
5,273
↓ -16.2%
5,416
↑ +2.7%
6,120
↑ +13.0%
8,313
↑ +35.8%
9,161
↑ +10.2%
11,393
↑ +24.4%
自己株式
-
-
-2,016
-
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,016
0.0%
-2,017
↓ -0.0%
-2,017
0.0%
-2,018
↓ -0.0%
-2,018
0.0%
株主資本
-
-
5,178
-
5,353
↑ +3.4%
5,596
↑ +4.5%
5,870
↑ +4.9%
6,142
↑ +4.6%
6,151
↑ +0.1%
5,129
↓ -16.6%
5,272
↑ +2.8%
5,975
↑ +13.3%
8,168
↑ +36.7%
9,016
↑ +10.4%
11,246
↑ +24.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
456
-
304
↓ -33.3%
350
↑ +15.1%
286
↓ -18.3%
294
↑ +2.8%
215
↓ -26.9%
288
↑ +34.0%
418
↑ +45.1%
76
↓ -81.8%
178
↑ +134.2%
207
↑ +16.3%
379
↑ +83.1%
繰延ヘッジ損益
-
-
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-270
-
-
-
-5
-
-
-
-18
-
土地再評価差額金
-
-
1,543
-
1,585
↑ +2.7%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,585
0.0%
1,561
↓ -1.5%
1,561
0.0%
退職給付に係る調整累計額
-
-
-37
-
-31
↑ +16.2%
-45
↓ -45.2%
-62
↓ -37.8%
-71
↓ -14.5%
-241
↓ -239.4%
-227
↑ +5.8%
-213
↑ +6.2%
-207
↑ +2.8%
-182
↑ +12.1%
72
↑ +139.6%
336
↑ +366.7%
評価・換算差額等
-
-
1,962
-
1,859
↓ -5.2%
1,895
↑ +1.9%
1,808
↓ -4.6%
1,808
0.0%
1,558
↓ -13.8%
1,646
↑ +5.6%
1,520
↓ -7.7%
1,453
↓ -4.4%
1,575
↑ +8.4%
1,841
↑ +16.9%
2,259
↑ +22.7%
純資産
6,377
-
7,140
↑ +12.0%
7,212
↑ +1.0%
7,491
↑ +3.9%
7,679
↑ +2.5%
7,951
↑ +3.5%
7,710
↓ -3.0%
6,775
↓ -12.1%
6,792
↑ +0.3%
7,429
↑ +9.4%
9,744
↑ +31.2%
10,857
↑ +11.4%
13,506
↑ +24.4%
負債純資産
-
-
30,164
-
32,909
↑ +9.1%
29,348
↓ -10.8%
29,581
↑ +0.8%
32,397
↑ +9.5%
36,082
↑ +11.4%
34,043
↓ -5.7%
36,807
↑ +8.1%
40,204
↑ +9.2%
43,819
↑ +9.0%
42,486
↓ -3.0%
47,136
↑ +10.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
117
-
197
↑ +68.4%
285
↑ +44.7%
346
↑ +21.4%
333
↓ -3.8%
148
↓ -55.6%
-918
↓ -720.3%
353
↑ +138.5%
1,049
↑ +197.2%
2,480
↑ +136.4%
1,144
↓ -53.9%
2,984
↑ +160.8%
減価償却費
-
-
812
-
788
↓ -3.0%
734
↓ -6.9%
645
↓ -12.1%
637
↓ -1.2%
690
↑ +8.3%
908
↑ +31.6%
813
↓ -10.5%
830
↑ +2.1%
815
↓ -1.8%
817
↑ +0.2%
905
↑ +10.8%
減損損失
-
-
-
-
15
-
10
↓ -33.3%
-
-
24
-
36
↑ +50.0%
9
↓ -75.0%
21
↑ +133.3%
0
↓ -100.0%
7
-
18
↑ +157.1%
2
↓ -88.9%
固定資産除売却損益（△は益）
-
-
0
-
7
-
9
↑ +28.6%
2
↓ -77.8%
18
↑ +800.0%
22
↑ +22.2%
38
↑ +72.7%
49
↑ +28.9%
50
↑ +2.0%
37
↓ -26.0%
13
↓ -64.9%
15
↑ +15.4%
受取利息及び受取配当金
-
-
-34
-
-84
↓ -147.1%
-31
↑ +63.1%
-32
↓ -3.2%
-48
↓ -50.0%
-31
↑ +35.4%
-111
↓ -258.1%
-14
↑ +87.4%
-21
↓ -50.0%
-22
↓ -4.8%
-40
↓ -81.8%
-53
↓ -32.5%
支払利息
-
-
111
-
110
↓ -0.9%
113
↑ +2.7%
106
↓ -6.2%
98
↓ -7.5%
94
↓ -4.1%
98
↑ +4.3%
100
↑ +2.0%
93
↓ -7.0%
97
↑ +4.3%
81
↓ -16.5%
59
↓ -27.2%
為替差損益（△は益）
-
-
-94
-
-175
↓ -86.2%
158
↑ +190.3%
-3
↓ -101.9%
0
↑ +100.0%
0
0.0%
-
-
-8
-
-26
↓ -225.0%
-91
↓ -250.0%
81
↑ +189.0%
1
↓ -98.8%
投資有価証券売却損益（△は益）
-
-
-
-
2
-
-10
↓ -600.0%
-
-
-
-
-
-
-
-
-
-
-466
-
-
-
-18
-
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,781
-
2,607
↑ +138.4%
-9,853
↓ -477.9%
1,590
↑ +116.1%
棚卸資産の増減額（△は増加）
-
-
165
-
-146
↓ -188.5%
98
↑ +167.1%
-244
↓ -349.0%
160
↑ +165.6%
-94
↓ -158.8%
190
↑ +302.1%
-113
↓ -159.5%
-684
↓ -505.3%
532
↑ +177.8%
-186
↓ -135.0%
156
↑ +183.9%
仕入債務の増減額（△は減少）
-
-
-1,797
-
1,393
↑ +177.5%
-977
↓ -170.1%
342
↑ +135.0%
390
↑ +14.0%
2,793
↑ +616.2%
-2,496
↓ -189.4%
1,495
↑ +159.9%
450
↓ -69.9%
-3,672
↓ -916.0%
-4
↑ +99.9%
-818
↓ -20350.0%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-544
-
2,339
↑ +530.0%
6,483
↑ +177.2%
1,072
↓ -83.5%
5,116
↑ +377.2%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
579
-
-2,222
↓ -483.8%
1,186
↑ +153.4%
799
↓ -32.6%
-187
↓ -123.4%
引当金の増減額（△は減少）
-
-
-1,626
-
-682
↑ +58.1%
-57
↑ +91.6%
-16
↑ +71.9%
-105
↓ -556.3%
94
↑ +189.5%
645
↑ +586.2%
1,071
↑ +66.0%
944
↓ -11.9%
-898
↓ -195.1%
-532
↑ +40.8%
-110
↑ +79.3%
退職給付に係る負債の増減額（△は減少）
-
-
189
-
-123
↓ -165.1%
-165
↓ -34.1%
-40
↑ +75.8%
-27
↑ +32.5%
-41
↓ -51.9%
38
↑ +192.7%
60
↑ +57.9%
74
↑ +23.3%
68
↓ -8.1%
52
↓ -23.5%
5
↓ -90.4%
その他
-
-
-791
-
-459
↑ +42.0%
-70
↑ +84.7%
-556
↓ -694.3%
-921
↓ -65.6%
-1,065
↓ -15.6%
-665
↑ +37.6%
64
↑ +109.6%
-677
↓ -1157.8%
-1
↑ +99.9%
-37
↓ -3600.0%
1,359
↑ +3773.0%
小計
-
-
-1,602
-
5,806
↑ +462.4%
-2,653
↓ -145.7%
113
↑ +104.3%
2,628
↑ +2225.7%
869
↓ -66.9%
-3,914
↓ -550.4%
9,739
↑ +348.8%
-5,047
↓ -151.8%
9,631
↑ +290.8%
-6,590
↓ -168.4%
11,025
↑ +267.3%
利息及び配当金の受取額
-
-
33
-
84
↑ +154.5%
30
↓ -64.3%
33
↑ +10.0%
48
↑ +45.5%
31
↓ -35.4%
111
↑ +258.1%
14
↓ -87.4%
21
↑ +50.0%
22
↑ +4.8%
39
↑ +77.3%
53
↑ +35.9%
消費税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,476
-
1,427
↑ +157.6%
1,475
↑ +3.4%
利息の支払額
-
-
-104
-
-106
↓ -1.9%
-110
↓ -3.8%
-103
↑ +6.4%
-96
↑ +6.8%
-94
↑ +2.1%
-100
↓ -6.4%
-102
↓ -2.0%
-93
↑ +8.8%
-100
↓ -7.5%
-79
↑ +21.0%
-59
↑ +25.3%
法人税等の支払額
-
-
-5
-
-15
↓ -200.0%
-8
↑ +46.7%
-41
↓ -412.5%
-56
↓ -36.6%
-33
↑ +41.1%
-29
↑ +12.1%
-4
↑ +86.2%
-276
↓ -6800.0%
-329
↓ -19.2%
-172
↑ +47.7%
-39
↑ +77.3%
営業活動によるキャッシュ・フロー
-
-
-1,028
-
6,347
↑ +717.4%
-1,869
↓ -129.4%
-162
↑ +91.3%
3,367
↑ +2178.4%
1,503
↓ -55.4%
-4,097
↓ -372.6%
10,780
↑ +363.1%
-6,382
↓ -159.2%
6,747
↑ +205.7%
-5,375
↓ -179.7%
12,455
↑ +331.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,000
-
固定資産の取得による支出
-
-
-348
-
-467
↓ -34.2%
-547
↓ -17.1%
-646
↓ -18.1%
-621
↑ +3.9%
-530
↑ +14.7%
-1,515
↓ -185.8%
-1,501
↑ +0.9%
-1,495
↑ +0.4%
-787
↑ +47.4%
-1,210
↓ -53.7%
-1,235
↓ -2.1%
投資有価証券の売却による収入
-
-
2
-
10
↑ +400.0%
14
↑ +40.0%
-
-
-
-
-
-
-
-
-
-
1,336
-
-
-
27
-
-
-
その他
-
-
0
-
-5
-
-6
↓ -20.0%
10
↑ +266.7%
-15
↓ -250.0%
-16
↓ -6.7%
-16
0.0%
-27
↓ -68.8%
-21
↑ +22.2%
-36
↓ -71.4%
-18
↑ +50.0%
-15
↑ +16.7%
投資活動によるキャッシュ・フロー
-
-
-347
-
-465
↓ -34.0%
-676
↓ -45.4%
-585
↑ +13.5%
-661
↓ -13.0%
-547
↑ +17.2%
-1,531
↓ -179.9%
-1,678
↓ -9.6%
-249
↑ +85.2%
-824
↓ -230.9%
-1,201
↓ -45.8%
-3,250
↓ -170.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-250
-
-800
↓ -220.0%
長期借入金の返済による支出
-
-
-3,130
-
-2,673
↑ +14.6%
-2,650
↑ +0.9%
-2,972
↓ -12.2%
-2,827
↑ +4.9%
-2,870
↓ -1.5%
-3,080
↓ -7.3%
-3,125
↓ -1.5%
-3,145
↓ -0.6%
-3,307
↓ -5.2%
-3,025
↑ +8.5%
-2,255
↑ +25.5%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-1
-
-34
↓ -3300.0%
-34
0.0%
-33
↑ +2.9%
-33
0.0%
-50
↓ -51.5%
-50
0.0%
0
↑ +100.0%
-33
-
-67
↓ -103.0%
-168
↓ -150.7%
-67
↑ +60.1%
財務活動によるキャッシュ・フロー
-
-
-587
-
174
↑ +129.6%
192
↑ +10.3%
-229
↓ -219.3%
-61
↑ +73.4%
-73
↓ -19.7%
1,709
↑ +2441.1%
-278
↓ -116.3%
-359
↓ -29.1%
-528
↓ -47.1%
-3,444
↓ -552.3%
-3,123
↑ +9.3%
現金及び現金同等物に係る換算差額
-
-
94
-
175
↑ +86.2%
-158
↓ -190.3%
3
↑ +101.9%
0
↓ -100.0%
0
0.0%
-
-
8
-
26
↑ +225.0%
91
↑ +250.0%
-81
↓ -189.0%
-1
↑ +98.8%
現金及び現金同等物の増減額（△は減少）
-
-
-1,869
-
6,230
↑ +433.3%
-2,512
↓ -140.3%
-974
↑ +61.2%
2,644
↑ +371.5%
881
↓ -66.7%
-3,919
↓ -544.8%
8,831
↑ +325.3%
-6,965
↓ -178.9%
5,486
↑ +178.8%
-10,103
↓ -284.2%
6,080
↑ +160.2%
現金及び現金同等物の残高
6,778
-
4,908
↓ -27.6%
11,139
↑ +127.0%
8,627
↓ -22.6%
7,653
↓ -11.3%
10,298
↑ +34.6%
11,180
↑ +8.6%
7,260
↓ -35.1%
16,092
↑ +121.7%
9,127
↓ -43.3%
14,613
↑ +60.1%
4,509
↓ -69.1%
10,590
↑ +134.9%
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（△）
-
-
117
-
197
↑ +68.4%
285
↑ +44.7%
346
↑ +21.4%
333
↓ -3.8%
148
↓ -55.6%
-918
↓ -720.3%
353
↑ +138.5%
1,049
↑ +197.2%
2,480
↑ +136.4%
1,144
↓ -53.9%
2,984
↑ +160.8%
減価償却費
-
-
812
-
788
↓ -3.0%
734
↓ -6.9%
645
↓ -12.1%
637
↓ -1.2%
690
↑ +8.3%
908
↑ +31.6%
813
↓ -10.5%
830
↑ +2.1%
815
↓ -1.8%
817
↑ +0.2%
905
↑ +10.8%
減損損失
-
-
-
-
15
-
10
↓ -33.3%
-
-
24
-
36
↑ +50.0%
9
↓ -75.0%
21
↑ +133.3%
0
↓ -100.0%
7
-
18
↑ +157.1%
2
↓ -88.9%
固定資産除売却損益（△は益）
-
-
0
-
7
-
9
↑ +28.6%
2
↓ -77.8%
18
↑ +800.0%
22
↑ +22.2%
38
↑ +72.7%
49
↑ +28.9%
50
↑ +2.0%
37
↓ -26.0%
13
↓ -64.9%
15
↑ +15.4%
受取利息及び受取配当金
-
-
-34
-
-84
↓ -147.1%
-31
↑ +63.1%
-32
↓ -3.2%
-48
↓ -50.0%
-31
↑ +35.4%
-111
↓ -258.1%
-14
↑ +87.4%
-21
↓ -50.0%
-22
↓ -4.8%
-40
↓ -81.8%
-53
↓ -32.5%
支払利息
-
-
111
-
110
↓ -0.9%
113
↑ +2.7%
106
↓ -6.2%
98
↓ -7.5%
94
↓ -4.1%
98
↑ +4.3%
100
↑ +2.0%
93
↓ -7.0%
97
↑ +4.3%
81
↓ -16.5%
59
↓ -27.2%
為替差損益（△は益）
-
-
-94
-
-175
↓ -86.2%
158
↑ +190.3%
-3
↓ -101.9%
0
↑ +100.0%
0
0.0%
-
-
-8
-
-26
↓ -225.0%
-91
↓ -250.0%
81
↑ +189.0%
1
↓ -98.8%
投資有価証券売却損益（△は益）
-
-
-
-
2
-
-10
↓ -600.0%
-
-
-
-
-
-
-
-
-
-
-466
-
-
-
-18
-
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,781
-
2,607
↑ +138.4%
-9,853
↓ -477.9%
1,590
↑ +116.1%
棚卸資産の増減額（△は増加）
-
-
165
-
-146
↓ -188.5%
98
↑ +167.1%
-244
↓ -349.0%
160
↑ +165.6%
-94
↓ -158.8%
190
↑ +302.1%
-113
↓ -159.5%
-684
↓ -505.3%
532
↑ +177.8%
-186
↓ -135.0%
156
↑ +183.9%
仕入債務の増減額（△は減少）
-
-
-1,797
-
1,393
↑ +177.5%
-977
↓ -170.1%
342
↑ +135.0%
390
↑ +14.0%
2,793
↑ +616.2%
-2,496
↓ -189.4%
1,495
↑ +159.9%
450
↓ -69.9%
-3,672
↓ -916.0%
-4
↑ +99.9%
-818
↓ -20350.0%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-544
-
2,339
↑ +530.0%
6,483
↑ +177.2%
1,072
↓ -83.5%
5,116
↑ +377.2%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
579
-
-2,222
↓ -483.8%
1,186
↑ +153.4%
799
↓ -32.6%
-187
↓ -123.4%
引当金の増減額（△は減少）
-
-
-1,626
-
-682
↑ +58.1%
-57
↑ +91.6%
-16
↑ +71.9%
-105
↓ -556.3%
94
↑ +189.5%
645
↑ +586.2%
1,071
↑ +66.0%
944
↓ -11.9%
-898
↓ -195.1%
-532
↑ +40.8%
-110
↑ +79.3%
退職給付に係る負債の増減額（△は減少）
-
-
189
-
-123
↓ -165.1%
-165
↓ -34.1%
-40
↑ +75.8%
-27
↑ +32.5%
-41
↓ -51.9%
38
↑ +192.7%
60
↑ +57.9%
74
↑ +23.3%
68
↓ -8.1%
52
↓ -23.5%
5
↓ -90.4%
その他
-
-
-791
-
-459
↑ +42.0%
-70
↑ +84.7%
-556
↓ -694.3%
-921
↓ -65.6%
-1,065
↓ -15.6%
-665
↑ +37.6%
64
↑ +109.6%
-677
↓ -1157.8%
-1
↑ +99.9%
-37
↓ -3600.0%
1,359
↑ +3773.0%
小計
-
-
-1,602
-
5,806
↑ +462.4%
-2,653
↓ -145.7%
113
↑ +104.3%
2,628
↑ +2225.7%
869
↓ -66.9%
-3,914
↓ -550.4%
9,739
↑ +348.8%
-5,047
↓ -151.8%
9,631
↑ +290.8%
-6,590
↓ -168.4%
11,025
↑ +267.3%
利息及び配当金の受取額
-
-
33
-
84
↑ +154.5%
30
↓ -64.3%
33
↑ +10.0%
48
↑ +45.5%
31
↓ -35.4%
111
↑ +258.1%
14
↓ -87.4%
21
↑ +50.0%
22
↑ +4.8%
39
↑ +77.3%
53
↑ +35.9%
消費税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,476
-
1,427
↑ +157.6%
1,475
↑ +3.4%
利息の支払額
-
-
-104
-
-106
↓ -1.9%
-110
↓ -3.8%
-103
↑ +6.4%
-96
↑ +6.8%
-94
↑ +2.1%
-100
↓ -6.4%
-102
↓ -2.0%
-93
↑ +8.8%
-100
↓ -7.5%
-79
↑ +21.0%
-59
↑ +25.3%
法人税等の支払額
-
-
-5
-
-15
↓ -200.0%
-8
↑ +46.7%
-41
↓ -412.5%
-56
↓ -36.6%
-33
↑ +41.1%
-29
↑ +12.1%
-4
↑ +86.2%
-276
↓ -6800.0%
-329
↓ -19.2%
-172
↑ +47.7%
-39
↑ +77.3%
営業活動によるキャッシュ・フロー
-
-
-1,028
-
6,347
↑ +717.4%
-1,869
↓ -129.4%
-162
↑ +91.3%
3,367
↑ +2178.4%
1,503
↓ -55.4%
-4,097
↓ -372.6%
10,780
↑ +363.1%
-6,382
↓ -159.2%
6,747
↑ +205.7%
-5,375
↓ -179.7%
12,455
↑ +331.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,000
-
固定資産の取得による支出
-
-
-348
-
-467
↓ -34.2%
-547
↓ -17.1%
-646
↓ -18.1%
-621
↑ +3.9%
-530
↑ +14.7%
-1,515
↓ -185.8%
-1,501
↑ +0.9%
-1,495
↑ +0.4%
-787
↑ +47.4%
-1,210
↓ -53.7%
-1,235
↓ -2.1%
投資有価証券の売却による収入
-
-
2
-
10
↑ +400.0%
14
↑ +40.0%
-
-
-
-
-
-
-
-
-
-
1,336
-
-
-
27
-
-
-
その他
-
-
0
-
-5
-
-6
↓ -20.0%
10
↑ +266.7%
-15
↓ -250.0%
-16
↓ -6.7%
-16
0.0%
-27
↓ -68.8%
-21
↑ +22.2%
-36
↓ -71.4%
-18
↑ +50.0%
-15
↑ +16.7%
投資活動によるキャッシュ・フロー
-
-
-347
-
-465
↓ -34.0%
-676
↓ -45.4%
-585
↑ +13.5%
-661
↓ -13.0%
-547
↑ +17.2%
-1,531
↓ -179.9%
-1,678
↓ -9.6%
-249
↑ +85.2%
-824
↓ -230.9%
-1,201
↓ -45.8%
-3,250
↓ -170.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-250
-
-800
↓ -220.0%
長期借入金の返済による支出
-
-
-3,130
-
-2,673
↑ +14.6%
-2,650
↑ +0.9%
-2,972
↓ -12.2%
-2,827
↑ +4.9%
-2,870
↓ -1.5%
-3,080
↓ -7.3%
-3,125
↓ -1.5%
-3,145
↓ -0.6%
-3,307
↓ -5.2%
-3,025
↑ +8.5%
-2,255
↑ +25.5%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-1
-
-34
↓ -3300.0%
-34
0.0%
-33
↑ +2.9%
-33
0.0%
-50
↓ -51.5%
-50
0.0%
0
↑ +100.0%
-33
-
-67
↓ -103.0%
-168
↓ -150.7%
-67
↑ +60.1%
財務活動によるキャッシュ・フロー
-
-
-587
-
174
↑ +129.6%
192
↑ +10.3%
-229
↓ -219.3%
-61
↑ +73.4%
-73
↓ -19.7%
1,709
↑ +2441.1%
-278
↓ -116.3%
-359
↓ -29.1%
-528
↓ -47.1%
-3,444
↓ -552.3%
-3,123
↑ +9.3%
現金及び現金同等物に係る換算差額
-
-
94
-
175
↑ +86.2%
-158
↓ -190.3%
3
↑ +101.9%
0
↓ -100.0%
0
0.0%
-
-
8
-
26
↑ +225.0%
91
↑ +250.0%
-81
↓ -189.0%
-1
↑ +98.8%
現金及び現金同等物の増減額（△は減少）
-
-
-1,869
-
6,230
↑ +433.3%
-2,512
↓ -140.3%
-974
↑ +61.2%
2,644
↑ +371.5%
881
↓ -66.7%
-3,919
↓ -544.8%
8,831
↑ +325.3%
-6,965
↓ -178.9%
5,486
↑ +178.8%
-10,103
↓ -284.2%
6,080
↑ +160.2%
現金及び現金同等物の残高
6,778
-
4,908
↓ -27.6%
11,139
↑ +127.0%
8,627
↓ -22.6%
7,653
↓ -11.3%
10,298
↑ +34.6%
11,180
↑ +8.6%
7,260
↓ -35.1%
16,092
↑ +121.7%
9,127
↓ -43.3%
14,613
↑ +60.1%
4,509
↓ -69.1%
10,590
↑ +134.9%