7022
サノヤスホールディングス
7022サノヤスホールディングス

輸送用機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サノヤスホールディングス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）

7022
サノヤスホールディングス
7022サノヤスホールディングス

輸送用機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	48,706 -	53,347 ↑ +9.5%	53,064 ↓ -0.5%	47,455 ↓ -10.6%	48,144 ↑ +1.5%	49,805 ↑ +3.5%	44,628 ↓ -10.4%	19,148 ↓ -57.1%	20,145 ↑ +5.2%	23,352 ↑ +15.9%	25,006 ↑ +7.1%	26,828 ↑ +7.3%
売上原価	41,776 -	46,242 ↑ +10.7%	47,166 ↑ +2.0%	45,736 ↓ -3.0%	42,071 ↓ -8.0%	46,477 ↑ +10.5%	44,388 ↓ -4.5%	14,488 ↓ -67.4%	15,244 ↑ +5.2%	18,031 ↑ +18.3%	18,773 ↑ +4.1%	19,314 ↑ +2.9%
売上総利益又は売上総損失（△）	6,929 -	7,105 ↑ +2.5%	5,897 ↓ -17.0%	1,719 ↓ -70.8%	6,073 ↑ +253.3%	3,328 ↓ -45.2%	240 ↓ -92.8%	4,659 ↑ +1841.3%	4,900 ↑ +5.2%	5,321 ↑ +8.6%	6,232 ↑ +17.1%	7,513 ↑ +20.6%
販売費及び一般管理費	4,659 -	4,983 ↑ +7.0%	4,993 ↑ +0.2%	4,880 ↓ -2.3%	4,800 ↓ -1.6%	5,103 ↑ +6.3%	5,508 ↑ +7.9%	4,436 ↓ -19.5%	4,805 ↑ +8.3%	4,812 ↑ +0.1%	5,166 ↑ +7.4%	5,838 ↑ +13.0%
営業利益又は営業損失（△）	2,270 -	2,121 ↓ -6.6%	904 ↓ -57.4%	-3,160 ↓ -449.6%	1,272 ↑ +140.3%	-1,775 ↓ -239.5%	-5,267 ↓ -196.7%	222 ↑ +104.2%	95 ↓ -57.2%	509 ↑ +435.8%	1,065 ↑ +109.2%	1,674 ↑ +57.2%
営業外収益
受取利息	25 -	16 ↓ -36.0%	18 ↑ +12.5%	19 ↑ +5.6%	17 ↓ -10.5%	11 ↓ -35.3%	11 0.0%	3 ↓ -72.7%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%
受取配当金	177 -	99 ↓ -44.1%	98 ↓ -1.0%	113 ↑ +15.3%	115 ↑ +1.8%	132 ↑ +14.8%	116 ↓ -12.1%	132 ↑ +13.8%	364 ↑ +175.8%	197 ↓ -45.9%	171 ↓ -13.2%	184 ↑ +7.6%
その他	56 -	52 ↓ -7.1%	133 ↑ +155.8%	109 ↓ -18.0%	96 ↓ -11.9%	43 ↓ -55.2%	180 ↑ +318.6%	52 ↓ -71.1%	82 ↑ +57.7%	39 ↓ -52.4%	11 ↓ -71.8%	44 ↑ +300.0%
営業外収益	458 -	264 ↓ -42.4%	357 ↑ +35.2%	356 ↓ -0.3%	558 ↑ +56.7%	426 ↓ -23.7%	525 ↑ +23.2%	188 ↓ -64.2%	448 ↑ +138.3%	240 ↓ -46.4%	186 ↓ -22.5%	233 ↑ +25.3%
営業外費用
支払利息	349 -	324 ↓ -7.2%	308 ↓ -4.9%	294 ↓ -4.5%	265 ↓ -9.9%	268 ↑ +1.1%	332 ↑ +23.9%	133 ↓ -59.9%	113 ↓ -15.0%	96 ↓ -15.0%	118 ↑ +22.9%	157 ↑ +33.1%
シンジケートローン手数料	3 -	120 ↑ +3900.0%	- -	- -	102 -	- -	- -	- -	- -	- -	- -	45 -
為替差損	162 -	106 ↓ -34.6%	57 ↓ -46.2%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	32 -	- -
その他	24 -	85 ↑ +254.2%	32 ↓ -62.4%	47 ↑ +46.9%	137 ↑ +191.5%	92 ↓ -32.8%	80 ↓ -13.0%	72 ↓ -10.0%	35 ↓ -51.4%	17 ↓ -51.4%	27 ↑ +58.8%	55 ↑ +103.7%
営業外費用	539 -	637 ↑ +18.2%	398 ↓ -37.5%	341 ↓ -14.3%	504 ↑ +47.8%	361 ↓ -28.4%	412 ↑ +14.1%	206 ↓ -50.0%	149 ↓ -27.7%	114 ↓ -23.5%	178 ↑ +56.1%	257 ↑ +44.4%
経常利益又は経常損失（△）	2,189 -	1,748 ↓ -20.1%	863 ↓ -50.6%	-3,145 ↓ -464.4%	1,326 ↑ +142.2%	-1,710 ↓ -229.0%	-5,154 ↓ -201.4%	205 ↑ +104.0%	395 ↑ +92.7%	636 ↑ +61.0%	1,073 ↑ +68.7%	1,650 ↑ +53.8%
特別利益
投資有価証券売却益	- -	171 -	- -	75 -	38 ↓ -49.3%	578 ↑ +1421.1%	8,149 ↑ +1309.9%	40 ↓ -99.5%	458 ↑ +1045.0%	155 ↓ -66.2%	- -	39 -
負ののれん発生益	249 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
固定資産売却益	- -	- -	- -	- -	- -	399 -	- -	- -	7 -	1 ↓ -85.7%	0 ↓ -100.0%	2 -
特別利益	396 -	531 ↑ +34.1%	- -	274 -	297 ↑ +8.4%	977 ↑ +229.0%	8,149 ↑ +734.1%	45 ↓ -99.4%	465 ↑ +933.3%	157 ↓ -66.2%	0 ↓ -100.0%	44 -
特別損失
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	11 -	- -	- -	6 -	- -
減損損失	343 -	1,370 ↑ +299.4%	1,882 ↑ +37.4%	1,247 ↓ -33.7%	62 ↓ -95.0%	1,123 ↑ +1711.3%	1,411 ↑ +25.6%	9 ↓ -99.4%	394 ↑ +4277.8%	18 ↓ -95.4%	3 ↓ -83.3%	4 ↑ +33.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
特別損失	595 -	1,723 ↑ +189.6%	2,423 ↑ +40.6%	1,361 ↓ -43.8%	62 ↓ -95.4%	1,223 ↑ +1872.6%	6,324 ↑ +417.1%	22 ↓ -99.7%	394 ↑ +1690.9%	18 ↓ -95.4%	10 ↓ -44.4%	39 ↑ +290.0%
税引前当期純利益又は税引前当期純損失（△）	1,990 -	556 ↓ -72.1%	-1,559 ↓ -380.4%	-4,232 ↓ -171.5%	1,562 ↑ +136.9%	-1,956 ↓ -225.2%	-3,329 ↓ -70.2%	227 ↑ +106.8%	466 ↑ +105.3%	775 ↑ +66.3%	1,064 ↑ +37.3%	1,655 ↑ +55.5%
法人税、住民税及び事業税	452 -	341 ↓ -24.6%	881 ↑ +158.4%	140 ↓ -84.1%	301 ↑ +115.0%	272 ↓ -9.6%	425 ↑ +56.3%	446 ↑ +4.9%	143 ↓ -67.9%	273 ↑ +90.9%	165 ↓ -39.6%	289 ↑ +75.2%
法人税等調整額	-157 -	9 ↑ +105.7%	5 ↓ -44.4%	-113 ↓ -2360.0%	-122 ↓ -8.0%	-17 ↑ +86.1%	-69 ↓ -305.9%	-653 ↓ -846.4%	-102 ↑ +84.4%	42 ↑ +141.2%	-284 ↓ -776.2%	-61 ↑ +78.5%
法人税等	294 -	351 ↑ +19.4%	887 ↑ +152.7%	27 ↓ -97.0%	178 ↑ +559.3%	255 ↑ +43.3%	355 ↑ +39.2%	-207 ↓ -158.3%	41 ↑ +119.8%	315 ↑ +668.3%	-118 ↓ -137.5%	227 ↑ +292.4%
当期純利益又は当期純損失（△）	1,695 -	204 ↓ -88.0%	-2,447 ↓ -1299.5%	-4,260 ↓ -74.1%	1,383 ↑ +132.5%	-2,211 ↓ -259.9%	-3,685 ↓ -66.7%	434 ↑ +111.8%	425 ↓ -2.1%	459 ↑ +8.0%	1,182 ↑ +157.5%	1,427 ↑ +20.7%
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（△）	1,738 -	204 ↓ -88.3%	-2,446 ↓ -1299.0%	-4,260 ↓ -74.2%	1,383 ↑ +132.5%	-2,211 ↓ -259.9%	-3,685 ↓ -66.7%	434 ↑ +111.8%	425 ↓ -2.1%	459 ↑ +8.0%	1,182 ↑ +157.5%	1,427 ↑ +20.7%

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

48,706

53,347

↑ +9.5%

53,064

↓ -0.5%

47,455

↓ -10.6%

48,144

↑ +1.5%

49,805

↑ +3.5%

44,628

↓ -10.4%

19,148

↓ -57.1%

20,145

↑ +5.2%

23,352

↑ +15.9%

25,006

↑ +7.1%

26,828

↑ +7.3%

売上原価

41,776

46,242

↑ +10.7%

47,166

↑ +2.0%

45,736

↓ -3.0%

42,071

↓ -8.0%

46,477

↑ +10.5%

44,388

↓ -4.5%

14,488

↓ -67.4%

15,244

↑ +5.2%

18,031

↑ +18.3%

18,773

↑ +4.1%

19,314

↑ +2.9%

売上総利益又は売上総損失（△）

6,929

7,105

↑ +2.5%

5,897

↓ -17.0%

1,719

↓ -70.8%

6,073

↑ +253.3%

3,328

↓ -45.2%

240

↓ -92.8%

4,659

↑ +1841.3%

4,900

↑ +5.2%

5,321

↑ +8.6%

6,232

↑ +17.1%

7,513

↑ +20.6%

販売費及び一般管理費

4,659

4,983

↑ +7.0%

4,993

↑ +0.2%

4,880

↓ -2.3%

4,800

↓ -1.6%

5,103

↑ +6.3%

5,508

↑ +7.9%

4,436

↓ -19.5%

4,805

↑ +8.3%

4,812

↑ +0.1%

5,166

↑ +7.4%

5,838

↑ +13.0%

営業利益又は営業損失（△）

2,270

2,121

↓ -6.6%

904

↓ -57.4%

-3,160

↓ -449.6%

1,272

↑ +140.3%

-1,775

↓ -239.5%

-5,267

↓ -196.7%

222

↑ +104.2%

↓ -57.2%

509

↑ +435.8%

1,065

↑ +109.2%

1,674

↑ +57.2%

営業外収益

受取利息

↓ -36.0%

↑ +12.5%

↑ +5.6%

↓ -10.5%

↓ -35.3%

0.0%

↓ -72.7%

↓ -33.3%

↑ +50.0%

0.0%

↑ +33.3%

受取配当金

177

↓ -44.1%

↓ -1.0%

113

↑ +15.3%

115

↑ +1.8%

132

↑ +14.8%

116

↓ -12.1%

132

↑ +13.8%

364

↑ +175.8%

197

↓ -45.9%

171

↓ -13.2%

184

↑ +7.6%

その他

↓ -7.1%

133

↑ +155.8%

109

↓ -18.0%

↓ -11.9%

↓ -55.2%

180

↑ +318.6%

↓ -71.1%

↑ +57.7%

↓ -52.4%

↓ -71.8%

↑ +300.0%

営業外収益

458

264

↓ -42.4%

357

↑ +35.2%

356

↓ -0.3%

558

↑ +56.7%

426

↓ -23.7%

525

↑ +23.2%

188

↓ -64.2%

448

↑ +138.3%

240

↓ -46.4%

186

↓ -22.5%

233

↑ +25.3%

営業外費用

支払利息

349

324

↓ -7.2%

308

↓ -4.9%

294

↓ -4.5%

265

↓ -9.9%

268

↑ +1.1%

332

↑ +23.9%

133

↓ -59.9%

113

↓ -15.0%

118

↑ +22.9%

157

↑ +33.1%

シンジケートローン手数料

120

↑ +3900.0%

102

為替差損

162

106

↓ -34.6%

↓ -46.2%

↓ -100.0%

その他

↑ +254.2%

↓ -62.4%

↑ +46.9%

137

↑ +191.5%

↓ -32.8%

↓ -13.0%

↓ -10.0%

↓ -51.4%

↑ +58.8%

↑ +103.7%

営業外費用

539

637

↑ +18.2%

398

↓ -37.5%

341

↓ -14.3%

504

↑ +47.8%

361

↓ -28.4%

412

↑ +14.1%

206

↓ -50.0%

149

↓ -27.7%

114

↓ -23.5%

178

↑ +56.1%

257

↑ +44.4%

経常利益又は経常損失（△）

2,189

1,748

↓ -20.1%

863

↓ -50.6%

-3,145

↓ -464.4%

1,326

↑ +142.2%

-1,710

↓ -229.0%

-5,154

↓ -201.4%

205

↑ +104.0%

395

↑ +92.7%

636

↑ +61.0%

1,073

↑ +68.7%

1,650

↑ +53.8%

特別利益

投資有価証券売却益

171

↓ -49.3%

578

↑ +1421.1%

8,149

↑ +1309.9%

↓ -99.5%

458

↑ +1045.0%

155

↓ -66.2%

負ののれん発生益

249

固定資産売却益

399

↓ -85.7%

↓ -100.0%

特別利益

396

531

↑ +34.1%

274

297

↑ +8.4%

977

↑ +229.0%

8,149

↑ +734.1%

↓ -99.4%

465

↑ +933.3%

157

↓ -66.2%

↓ -100.0%

特別損失

貸倒引当金繰入額

投資有価証券評価損

減損損失

343

1,370

↑ +299.4%

1,882

↑ +37.4%

1,247

↓ -33.7%

↓ -95.0%

1,123

↑ +1711.3%

1,411

↑ +25.6%

↓ -99.4%

394

↑ +4277.8%

↓ -95.4%

↓ -83.3%

↑ +33.3%

投資有価証券売却損

特別損失

595

1,723

↑ +189.6%

2,423

↑ +40.6%

1,361

↓ -43.8%

↓ -95.4%

1,223

↑ +1872.6%

6,324

↑ +417.1%

↓ -99.7%

394

↑ +1690.9%

↓ -95.4%

↓ -44.4%

↑ +290.0%

税引前当期純利益又は税引前当期純損失（△）

1,990

556

↓ -72.1%

-1,559

↓ -380.4%

-4,232

↓ -171.5%

1,562

↑ +136.9%

-1,956

↓ -225.2%

-3,329

↓ -70.2%

227

↑ +106.8%

466

↑ +105.3%

775

↑ +66.3%

1,064

↑ +37.3%

1,655

↑ +55.5%

法人税、住民税及び事業税

452

341

↓ -24.6%

881

↑ +158.4%

140

↓ -84.1%

301

↑ +115.0%

272

↓ -9.6%

425

↑ +56.3%

446

↑ +4.9%

143

↓ -67.9%

273

↑ +90.9%

165

↓ -39.6%

289

↑ +75.2%

法人税等調整額

-157

↑ +105.7%

↓ -44.4%

-113

↓ -2360.0%

-122

↓ -8.0%

-17

↑ +86.1%

-69

↓ -305.9%

-653

↓ -846.4%

-102

↑ +84.4%

↑ +141.2%

-284

↓ -776.2%

-61

↑ +78.5%

法人税等

294

351

↑ +19.4%

887

↑ +152.7%

↓ -97.0%

178

↑ +559.3%

255

↑ +43.3%

355

↑ +39.2%

-207

↓ -158.3%

↑ +119.8%

315

↑ +668.3%

-118

↓ -137.5%

227

↑ +292.4%

当期純利益又は当期純損失（△）

1,695

204

↓ -88.0%

-2,447

↓ -1299.5%

-4,260

↓ -74.1%

1,383

↑ +132.5%

-2,211

↓ -259.9%

-3,685

↓ -66.7%

434

↑ +111.8%

425

↓ -2.1%

459

↑ +8.0%

1,182

↑ +157.5%

1,427

↑ +20.7%

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（△）

1,738

204

↓ -88.3%

-2,446

↓ -1299.0%

-4,260

↓ -74.2%

1,383

↑ +132.5%

-2,211

↓ -259.9%

-3,685

↓ -66.7%

434

↑ +111.8%

425

↓ -2.1%

459

↑ +8.0%

1,182

↑ +157.5%

1,427

↑ +20.7%

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	- -	24,256 -	20,155 ↓ -16.9%	18,261 ↓ -9.4%	23,019 ↑ +26.1%	20,108 ↓ -12.6%	15,623 ↓ -22.3%	5,612 ↓ -64.1%	3,436 ↓ -38.8%	1,389 ↓ -59.6%	1,626 ↑ +17.1%	2,016 ↑ +24.0%	2,346 ↑ +16.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	966 -	443 ↓ -54.1%	275 ↓ -37.9%	153 ↓ -44.4%	58 ↓ -62.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,554 -	4,676 ↑ +31.6%	4,766 ↑ +1.9%	4,769 ↑ +0.1%	4,177 ↓ -12.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	534 -	300 ↓ -43.8%	744 ↑ +148.0%	1,421 ↑ +91.0%	1,479 ↑ +4.1%
電子記録債権	- -	- -	- -	564 -	736 ↑ +30.5%	465 ↓ -36.8%	535 ↑ +15.1%	559 ↑ +4.5%	573 ↑ +2.5%	1,003 ↑ +75.0%	1,272 ↑ +26.8%	635 ↓ -50.1%	1,207 ↑ +90.1%
商品及び製品	- -	151 -	240 ↑ +58.9%	219 ↓ -8.8%	222 ↑ +1.4%	251 ↑ +13.1%	179 ↓ -28.7%	162 ↓ -9.5%	189 ↑ +16.7%	243 ↑ +28.6%	266 ↑ +9.5%	269 ↑ +1.1%	527 ↑ +95.9%
仕掛品	- -	1,015 -	1,139 ↑ +12.2%	1,158 ↑ +1.7%	1,330 ↑ +14.9%	1,117 ↓ -16.0%	1,464 ↑ +31.1%	1,108 ↓ -24.3%	938 ↓ -15.3%	1,565 ↑ +66.8%	1,491 ↓ -4.7%	1,277 ↓ -14.4%	1,918 ↑ +50.2%
原材料及び貯蔵品	- -	637 -	739 ↑ +16.0%	719 ↓ -2.7%	654 ↓ -9.0%	659 ↑ +0.8%	829 ↑ +25.8%	685 ↓ -17.4%	827 ↑ +20.7%	1,179 ↑ +42.6%	1,290 ↑ +9.4%	1,150 ↓ -10.9%	1,438 ↑ +25.0%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	651 ↑ +10750.0%
その他	- -	2,250 -	2,674 ↑ +18.8%	2,169 ↓ -18.9%	3,040 ↑ +40.2%	2,725 ↓ -10.4%	3,656 ↑ +34.2%	1,364 ↓ -62.7%	497 ↓ -63.6%	1,018 ↑ +104.8%	726 ↓ -28.7%	1,123 ↑ +54.7%	1,032 ↓ -8.1%
貸倒引当金	- -	-20 -	-19 ↑ +5.0%	-20 ↓ -5.3%	-23 ↓ -15.0%	-21 ↑ +8.7%	-33 ↓ -57.1%	-9 ↑ +72.7%	-10 ↓ -11.1%	-13 ↓ -30.0%	-14 ↓ -7.7%	-18 ↓ -28.6%	-16 ↑ +11.1%
流動資産	- -	41,285 -	44,948 ↑ +8.9%	44,189 ↓ -1.7%	42,479 ↓ -3.9%	41,112 ↓ -3.2%	37,839 ↓ -8.0%	13,638 ↓ -64.0%	11,508 ↓ -15.6%	11,807 ↑ +2.6%	12,446 ↑ +5.4%	12,806 ↑ +2.9%	14,821 ↑ +15.7%
固定資産
有形固定資産
建物及び構築物	- -	17,760 -	18,733 ↑ +5.5%	18,422 ↓ -1.7%	18,687 ↑ +1.4%	19,152 ↑ +2.5%	20,686 ↑ +8.0%	5,739 ↓ -72.3%	5,961 ↑ +3.9%	6,633 ↑ +11.3%	6,654 ↑ +0.3%	6,676 ↑ +0.3%	7,306 ↑ +9.4%
減価償却累計額	- -	-11,703 -	-12,338 ↓ -5.4%	-12,641 ↓ -2.5%	-12,821 ↓ -1.4%	-12,976 ↓ -1.2%	-14,376 ↓ -10.8%	-3,214 ↑ +77.6%	-3,160 ↑ +1.7%	-3,357 ↓ -6.2%	-3,510 ↓ -4.6%	-3,663 ↓ -4.4%	-4,298 ↓ -17.3%
建物及び構築物（純額）	- -	6,056 -	6,395 ↑ +5.6%	5,780 ↓ -9.6%	5,866 ↑ +1.5%	6,175 ↑ +5.3%	6,310 ↑ +2.2%	2,524 ↓ -60.0%	2,800 ↑ +10.9%	3,275 ↑ +17.0%	3,144 ↓ -4.0%	3,013 ↓ -4.2%	3,007 ↓ -0.2%
機械、運搬具及び工具器具備品	- -	37,424 -	37,371 ↓ -0.1%	36,224 ↓ -3.1%	35,069 ↓ -3.2%	34,910 ↓ -0.5%	34,761 ↓ -0.4%	14,546 ↓ -58.2%	14,562 ↑ +0.1%	14,419 ↓ -1.0%	15,008 ↑ +4.1%	14,963 ↓ -0.3%	16,001 ↑ +6.9%
減価償却累計額	- -	-31,293 -	-31,598 ↓ -1.0%	-32,154 ↓ -1.8%	-31,711 ↑ +1.4%	-30,924 ↑ +2.5%	-31,133 ↓ -0.7%	-12,815 ↑ +58.8%	-12,661 ↑ +1.2%	-12,577 ↑ +0.7%	-12,991 ↓ -3.3%	-12,932 ↑ +0.5%	-13,497 ↓ -4.4%
機械、運搬具及び工具器具備品（純額）	- -	6,131 -	5,773 ↓ -5.8%	4,069 ↓ -29.5%	3,358 ↓ -17.5%	3,985 ↑ +18.7%	3,628 ↓ -9.0%	1,730 ↓ -52.3%	1,901 ↑ +9.9%	1,842 ↓ -3.1%	2,017 ↑ +9.5%	2,031 ↑ +0.7%	2,504 ↑ +23.3%
土地	- -	4,890 -	5,031 ↑ +2.9%	5,011 ↓ -0.4%	4,980 ↓ -0.6%	4,980 0.0%	5,168 ↑ +3.8%	2,873 ↓ -44.4%	2,873 0.0%	2,831 ↓ -1.5%	2,831 0.0%	2,831 0.0%	3,062 ↑ +8.2%
建設仮勘定	- -	100 -	215 ↑ +115.0%	310 ↑ +44.2%	313 ↑ +1.0%	196 ↓ -37.4%	158 ↓ -19.4%	244 ↑ +54.4%	219 ↓ -10.2%	342 ↑ +56.2%	166 ↓ -51.5%	200 ↑ +20.5%	523 ↑ +161.5%
有形固定資産	- -	17,981 -	18,177 ↑ +1.1%	16,696 ↓ -8.1%	15,993 ↓ -4.2%	16,760 ↑ +4.8%	16,365 ↓ -2.4%	7,372 ↓ -55.0%	7,793 ↑ +5.7%	8,292 ↑ +6.4%	8,159 ↓ -1.6%	8,076 ↓ -1.0%	9,097 ↑ +12.6%
無形固定資産
ソフトウエア	- -	547 -	571 ↑ +4.4%	478 ↓ -16.3%	409 ↓ -14.4%	362 ↓ -11.5%	550 ↑ +51.9%	114 ↓ -79.3%	353 ↑ +209.6%	353 0.0%	331 ↓ -6.2%	492 ↑ +48.6%	511 ↑ +3.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	66 ↓ -62.9%	49 ↓ -25.8%
のれん	- -	448 -	565 ↑ +26.1%	495 ↓ -12.4%	426 ↓ -13.9%	357 ↓ -16.2%	901 ↑ +152.4%	806 ↓ -10.5%	711 ↓ -11.8%	679 ↓ -4.5%	589 ↓ -13.3%	499 ↓ -15.3%	2,278 ↑ +356.5%
その他	- -	30 -	32 ↑ +6.7%	33 ↑ +3.1%	31 ↓ -6.1%	31 0.0%	39 ↑ +25.8%	17 ↓ -56.4%	17 0.0%	17 0.0%	17 0.0%	8 ↓ -52.9%	8 0.0%
無形固定資産	- -	1,026 -	1,169 ↑ +13.9%	1,007 ↓ -13.9%	868 ↓ -13.8%	752 ↓ -13.4%	1,490 ↑ +98.1%	938 ↓ -37.0%	1,081 ↑ +15.2%	1,050 ↓ -2.9%	1,116 ↑ +6.3%	1,067 ↓ -4.4%	2,847 ↑ +166.8%
投資その他の資産
投資有価証券	- -	6,558 -	4,973 ↓ -24.2%	6,140 ↑ +23.5%	6,715 ↑ +9.4%	6,997 ↑ +4.2%	5,894 ↓ -15.8%	3,728 ↓ -36.7%	4,384 ↑ +17.6%	3,853 ↓ -12.1%	4,777 ↑ +24.0%	4,805 ↑ +0.6%	6,265 ↑ +30.4%
繰延税金資産	- -	- -	- -	- -	- -	247 -	231 ↓ -6.5%	86 ↓ -62.8%	166 ↑ +93.0%	222 ↑ +33.7%	200 ↓ -9.9%	409 ↑ +104.5%	448 ↑ +9.5%
退職給付に係る資産	- -	215 -	243 ↑ +13.0%	253 ↑ +4.1%	273 ↑ +7.9%	277 ↑ +1.5%	254 ↓ -8.3%	306 ↑ +20.5%	293 ↓ -4.2%	278 ↓ -5.1%	301 ↑ +8.3%	280 ↓ -7.0%	292 ↑ +4.3%
その他	- -	699 -	831 ↑ +18.9%	1,606 ↑ +93.3%	662 ↓ -58.8%	591 ↓ -10.7%	1,346 ↑ +127.7%	339 ↓ -74.8%	208 ↓ -38.6%	206 ↓ -1.0%	250 ↑ +21.4%	232 ↓ -7.2%	329 ↑ +41.8%
貸倒引当金	- -	-32 -	-35 ↓ -9.4%	-23 ↑ +34.3%	-98 ↓ -326.1%	-103 ↓ -5.1%	-143 ↓ -38.8%	-9 ↑ +93.7%	-8 ↑ +11.1%	-8 0.0%	-2 ↑ +75.0%	-2 0.0%	-38 ↓ -1800.0%
投資その他の資産	- -	7,866 -	6,596 ↓ -16.1%	8,668 ↑ +31.4%	8,295 ↓ -4.3%	8,485 ↑ +2.3%	7,984 ↓ -5.9%	4,451 ↓ -44.3%	5,044 ↑ +13.3%	4,552 ↓ -9.8%	5,526 ↑ +21.4%	5,724 ↑ +3.6%	7,298 ↑ +27.5%
固定資産	- -	26,874 -	25,942 ↓ -3.5%	26,373 ↑ +1.7%	25,156 ↓ -4.6%	25,997 ↑ +3.3%	25,841 ↓ -0.6%	12,762 ↓ -50.6%	13,919 ↑ +9.1%	13,895 ↓ -0.2%	14,803 ↑ +6.5%	14,869 ↑ +0.4%	19,242 ↑ +29.4%
資産	- -	68,160 -	70,891 ↑ +4.0%	70,562 ↓ -0.5%	67,635 ↓ -4.1%	67,110 ↓ -0.8%	63,681 ↓ -5.1%	26,401 ↓ -58.5%	25,428 ↓ -3.7%	25,702 ↑ +1.1%	27,249 ↑ +6.0%	27,675 ↑ +1.6%	34,064 ↑ +23.1%
負債の部
流動負債
支払手形及び買掛金	- -	10,210 -	10,691 ↑ +4.7%	10,290 ↓ -3.8%	11,278 ↑ +9.6%	11,489 ↑ +1.9%	10,973 ↓ -4.5%	3,368 ↓ -69.3%	3,003 ↓ -10.8%	2,575 ↓ -14.3%	1,840 ↓ -28.5%	1,818 ↓ -1.2%	1,623 ↓ -10.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	983 -	2,468 ↑ +151.1%	1,755 ↓ -28.9%	1,396 ↓ -20.5%
短期借入金	- -	11,256 -	3,680 ↓ -67.3%	4,730 ↑ +28.5%	4,630 ↓ -2.1%	4,830 ↑ +4.3%	5,442 ↑ +12.7%	1,800 ↓ -66.9%	950 ↓ -47.2%	2,250 ↑ +136.8%	3,650 ↑ +62.2%	2,450 ↓ -32.9%	2,850 ↑ +16.3%
１年内返済予定の長期借入金	- -	- -	4,625 -	3,845 ↓ -16.9%	4,231 ↑ +10.0%	3,853 ↓ -8.9%	3,665 ↓ -4.9%	2,890 ↓ -21.1%	2,007 ↓ -30.6%	1,797 ↓ -10.5%	1,432 ↓ -20.3%	1,564 ↑ +9.2%	2,045 ↑ +30.8%
未払法人税等	- -	252 -	131 ↓ -48.0%	573 ↑ +337.4%	72 ↓ -87.4%	273 ↑ +279.2%	200 ↓ -26.7%	69 ↓ -65.5%	289 ↑ +318.8%	91 ↓ -68.5%	212 ↑ +133.0%	98 ↓ -53.8%	301 ↑ +207.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	481 -	1,030 ↑ +114.1%	595 ↓ -42.2%	914 ↑ +53.6%	2,277 ↑ +149.1%
賞与引当金	- -	417 -	481 ↑ +15.3%	459 ↓ -4.6%	464 ↑ +1.1%	495 ↑ +6.7%	534 ↑ +7.9%	333 ↓ -37.6%	364 ↑ +9.3%	370 ↑ +1.6%	383 ↑ +3.5%	461 ↑ +20.4%	547 ↑ +18.7%
保証工事引当金	- -	152 -	196 ↑ +28.9%	127 ↓ -35.2%	253 ↑ +99.2%	167 ↓ -34.0%	287 ↑ +71.9%	76 ↓ -73.5%	88 ↑ +15.8%	69 ↓ -21.6%	127 ↑ +84.1%	97 ↓ -23.6%	91 ↓ -6.2%
受注工事損失引当金	- -	1,944 -	1,471 ↓ -24.3%	2,813 ↑ +91.2%	5,210 ↑ +85.2%	3,109 ↓ -40.3%	2,286 ↓ -26.5%	- -	- -	3 -	50 ↑ +1566.7%	21 ↓ -58.0%	9 ↓ -57.1%
リース負債	- -	- -	267 -	1,292 ↑ +383.9%	95 ↓ -92.6%	165 ↑ +73.7%	261 ↑ +58.2%	251 ↓ -3.8%	302 ↑ +20.3%	222 ↓ -26.5%	229 ↑ +3.2%	188 ↓ -17.9%	153 ↓ -18.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	273 -	- -	29 -	29 0.0%	- -
その他	- -	2,398 -	1,848 ↓ -22.9%	2,162 ↑ +17.0%	1,497 ↓ -30.8%	1,844 ↑ +23.2%	1,845 ↑ +0.1%	683 ↓ -63.0%	813 ↑ +19.0%	1,002 ↑ +23.2%	1,005 ↑ +0.3%	1,020 ↑ +1.5%	1,125 ↑ +10.3%
流動負債	- -	31,449 -	29,500 ↓ -6.2%	30,919 ↑ +4.8%	32,258 ↑ +4.3%	31,229 ↓ -3.2%	28,284 ↓ -9.4%	10,157 ↓ -64.1%	8,573 ↓ -15.6%	10,395 ↑ +21.3%	12,025 ↑ +15.7%	10,420 ↓ -13.3%	12,423 ↑ +19.2%
固定負債
長期借入金	- -	11,239 -	14,262 ↑ +26.9%	14,303 ↑ +0.3%	13,689 ↓ -4.3%	12,699 ↓ -7.2%	14,214 ↑ +11.9%	4,009 ↓ -71.8%	4,878 ↑ +21.7%	3,660 ↓ -25.0%	2,432 ↓ -33.6%	3,713 ↑ +52.7%	5,442 ↑ +46.6%
リース負債	- -	238 -	1,333 ↑ +460.1%	1,062 ↓ -20.3%	1,009 ↓ -5.0%	1,222 ↑ +21.1%	1,823 ↑ +49.2%	1,093 ↓ -40.0%	784 ↓ -28.3%	575 ↓ -26.7%	356 ↓ -38.1%	178 ↓ -50.0%	59 ↓ -66.9%
繰延税金負債	- -	- -	- -	- -	- -	2,322 -	2,181 ↓ -6.1%	1,618 ↓ -25.8%	1,232 ↓ -23.9%	1,084 ↓ -12.0%	1,213 ↑ +11.9%	1,161 ↓ -4.3%	1,479 ↑ +27.4%
退職給付に係る負債	- -	3,884 -	4,078 ↑ +5.0%	4,063 ↓ -0.4%	4,309 ↑ +6.1%	4,501 ↑ +4.5%	5,024 ↑ +11.6%	1,709 ↓ -66.0%	1,773 ↑ +3.7%	1,661 ↓ -6.3%	1,784 ↑ +7.4%	1,722 ↓ -3.5%	1,774 ↑ +3.0%
資産除去債務	- -	441 -	490 ↑ +11.1%	445 ↓ -9.2%	445 0.0%	451 ↑ +1.3%	450 ↓ -0.2%	704 ↑ +56.4%	309 ↓ -56.1%	311 ↑ +0.6%	294 ↓ -5.5%	302 ↑ +2.7%	312 ↑ +3.3%
その他	- -	472 -	65 ↓ -86.2%	51 ↓ -21.5%	44 ↓ -13.7%	28 ↓ -36.4%	33 ↑ +17.9%	8 ↓ -75.8%	5 ↓ -37.5%	2 ↓ -60.0%	4 ↑ +100.0%	5 ↑ +25.0%	93 ↑ +1760.0%
固定負債	- -	18,558 -	22,435 ↑ +20.9%	22,293 ↓ -0.6%	21,931 ↓ -1.6%	21,226 ↓ -3.2%	23,736 ↑ +11.8%	9,145 ↓ -61.5%	8,983 ↓ -1.8%	7,296 ↓ -18.8%	6,085 ↓ -16.6%	7,083 ↑ +16.4%	9,162 ↑ +29.4%
負債	- -	50,008 -	51,936 ↑ +3.9%	53,212 ↑ +2.5%	54,189 ↑ +1.8%	52,456 ↓ -3.2%	52,020 ↓ -0.8%	19,302 ↓ -62.9%	17,557 ↓ -9.0%	17,691 ↑ +0.8%	18,111 ↑ +2.4%	17,504 ↓ -3.4%	21,585 ↑ +23.3%
純資産の部
株主資本
資本金	- -	2,538 -	2,538 0.0%	2,538 0.0%	2,538 0.0%	2,538 0.0%	2,542 ↑ +0.2%	2,563 ↑ +0.8%	2,581 ↑ +0.7%	2,603 ↑ +0.9%	2,628 ↑ +1.0%	69 ↓ -97.4%	73 ↑ +5.8%
資本剰余金	- -	727 -	727 0.0%	727 0.0%	564 ↓ -22.4%	402 ↓ -28.7%	405 ↑ +0.7%	263 ↓ -35.1%	- -	22 -	46 ↑ +109.1%	2,625 ↑ +5606.5%	2,660 ↑ +1.3%
利益剰余金	- -	13,911 -	14,226 ↑ +2.3%	11,616 ↓ -18.3%	7,356 ↓ -36.7%	8,739 ↑ +18.8%	6,364 ↓ -27.2%	2,679 ↓ -57.9%	3,246 ↑ +21.2%	3,506 ↑ +8.0%	3,974 ↑ +13.3%	4,992 ↑ +25.6%	6,170 ↑ +23.6%
自己株式	- -	-5 -	-5 0.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-9 ↓ -80.0%	-9 0.0%	-9 0.0%	-9 0.0%	-125 ↓ -1288.9%	-100 ↑ +20.0%
株主資本	- -	17,171 -	17,486 ↑ +1.8%	14,875 ↓ -14.9%	10,453 ↓ -29.7%	11,675 ↑ +11.7%	9,306 ↓ -20.3%	5,496 ↓ -40.9%	5,818 ↑ +5.9%	6,122 ↑ +5.2%	6,640 ↑ +8.5%	7,561 ↑ +13.9%	8,804 ↑ +16.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,418 -	2,099 ↓ -13.2%	2,896 ↑ +38.0%	3,274 ↑ +13.1%	3,308 ↑ +1.0%	2,708 ↓ -18.1%	1,566 ↓ -42.2%	1,925 ↑ +22.9%	1,619 ↓ -15.9%	2,269 ↑ +40.1%	2,251 ↓ -0.8%	3,171 ↑ +40.9%
繰延ヘッジ損益	- -	-1,196 -	69 ↑ +105.8%	34 ↓ -50.7%	-1 ↓ -102.9%	-2 ↓ -100.0%	11 ↑ +650.0%	- -	12 -	1 ↓ -91.7%	12 ↑ +1100.0%	0 ↓ -100.0%	100 -
為替換算調整勘定	- -	5 -	-112 ↓ -2340.0%	-71 ↑ +36.6%	-31 ↑ +56.3%	-169 ↓ -445.2%	-286 ↓ -69.2%	-5 ↑ +98.3%	39 ↑ +880.0%	60 ↑ +53.8%	79 ↑ +31.7%	123 ↑ +55.7%	141 ↑ +14.6%
退職給付に係る調整累計額	- -	-247 -	-588 ↓ -138.1%	-405 ↑ +31.1%	-290 ↑ +28.4%	-221 ↑ +23.8%	-169 ↑ +23.5%	-48 ↑ +71.6%	-11 ↑ +77.1%	130 ↑ +1281.8%	75 ↓ -42.3%	193 ↑ +157.3%	228 ↑ +18.1%
評価・換算差額等	- -	979 -	1,467 ↑ +49.8%	2,454 ↑ +67.3%	2,950 ↑ +20.2%	2,915 ↓ -1.2%	2,264 ↓ -22.3%	1,512 ↓ -33.2%	1,965 ↑ +30.0%	1,812 ↓ -7.8%	2,437 ↑ +34.5%	2,568 ↑ +5.4%	3,642 ↑ +41.8%
新株予約権	- -	- -	- -	18 -	42 ↑ +133.3%	63 ↑ +50.0%	89 ↑ +41.3%	89 0.0%	86 ↓ -3.4%	75 ↓ -12.8%	59 ↓ -21.3%	41 ↓ -30.5%	32 ↓ -22.0%
純資産	17,189 -	18,152 ↑ +5.6%	18,954 ↑ +4.4%	17,349 ↓ -8.5%	13,446 ↓ -22.5%	14,654 ↑ +9.0%	11,660 ↓ -20.4%	7,098 ↓ -39.1%	7,871 ↑ +10.9%	8,010 ↑ +1.8%	9,137 ↑ +14.1%	10,171 ↑ +11.3%	12,479 ↑ +22.7%
負債純資産	- -	68,160 -	70,891 ↑ +4.0%	70,562 ↓ -0.5%	67,635 ↓ -4.1%	67,110 ↓ -0.8%	63,681 ↓ -5.1%	26,401 ↓ -58.5%	25,428 ↓ -3.7%	25,702 ↑ +1.1%	27,249 ↑ +6.0%	27,675 ↑ +1.6%	34,064 ↑ +23.1%

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

24,256

20,155

↓ -16.9%

18,261

↓ -9.4%

23,019

↑ +26.1%

20,108

↓ -12.6%

15,623

↓ -22.3%

5,612

↓ -64.1%

3,436

↓ -38.8%

1,389

↓ -59.6%

1,626

↑ +17.1%

2,016

↑ +24.0%

2,346

↑ +16.4%

受取手形

966

443

↓ -54.1%

275

↓ -37.9%

153

↓ -44.4%

↓ -62.1%

売掛金

3,554

4,676

↑ +31.6%

4,766

↑ +1.9%

4,769

↑ +0.1%

4,177

↓ -12.4%

契約資産

534

300

↓ -43.8%

744

↑ +148.0%

1,421

↑ +91.0%

1,479

↑ +4.1%

電子記録債権

564

736

↑ +30.5%

465

↓ -36.8%

535

↑ +15.1%

559

↑ +4.5%

573

↑ +2.5%

1,003

↑ +75.0%

1,272

↑ +26.8%

635

↓ -50.1%

1,207

↑ +90.1%

商品及び製品

151

240

↑ +58.9%

219

↓ -8.8%

222

↑ +1.4%

251

↑ +13.1%

179

↓ -28.7%

162

↓ -9.5%

189

↑ +16.7%

243

↑ +28.6%

266

↑ +9.5%

269

↑ +1.1%

527

↑ +95.9%

仕掛品

1,015

1,139

↑ +12.2%

1,158

↑ +1.7%

1,330

↑ +14.9%

1,117

↓ -16.0%

1,464

↑ +31.1%

1,108

↓ -24.3%

938

↓ -15.3%

1,565

↑ +66.8%

1,491

↓ -4.7%

1,277

↓ -14.4%

1,918

↑ +50.2%

原材料及び貯蔵品

637

739

↑ +16.0%

719

↓ -2.7%

654

↓ -9.0%

659

↑ +0.8%

829

↑ +25.8%

685

↓ -17.4%

827

↑ +20.7%

1,179

↑ +42.6%

1,290

↑ +9.4%

1,150

↓ -10.9%

1,438

↑ +25.0%

前渡金

651

↑ +10750.0%

その他

2,250

2,674

↑ +18.8%

2,169

↓ -18.9%

3,040

↑ +40.2%

2,725

↓ -10.4%

3,656

↑ +34.2%

1,364

↓ -62.7%

497

↓ -63.6%

1,018

↑ +104.8%

726

↓ -28.7%

1,123

↑ +54.7%

1,032

↓ -8.1%

貸倒引当金

-20

-19

↑ +5.0%

-20

↓ -5.3%

-23

↓ -15.0%

-21

↑ +8.7%

-33

↓ -57.1%

-9

↑ +72.7%

-10

↓ -11.1%

-13

↓ -30.0%

-14

↓ -7.7%

-18

↓ -28.6%

-16

↑ +11.1%

流動資産

41,285

44,948

↑ +8.9%

44,189

↓ -1.7%

42,479

↓ -3.9%

41,112

↓ -3.2%

37,839

↓ -8.0%

13,638

↓ -64.0%

11,508

↓ -15.6%

11,807

↑ +2.6%

12,446

↑ +5.4%

12,806

↑ +2.9%

14,821

↑ +15.7%

固定資産

有形固定資産

建物及び構築物

17,760

18,733

↑ +5.5%

18,422

↓ -1.7%

18,687

↑ +1.4%

19,152

↑ +2.5%

20,686

↑ +8.0%

5,739

↓ -72.3%

5,961

↑ +3.9%

6,633

↑ +11.3%

6,654

↑ +0.3%

6,676

↑ +0.3%

7,306

↑ +9.4%

減価償却累計額

-11,703

-12,338

↓ -5.4%

-12,641

↓ -2.5%

-12,821

↓ -1.4%

-12,976

↓ -1.2%

-14,376

↓ -10.8%

-3,214

↑ +77.6%

-3,160

↑ +1.7%

-3,357

↓ -6.2%

-3,510

↓ -4.6%

-3,663

↓ -4.4%

-4,298

↓ -17.3%

建物及び構築物（純額）

6,056

6,395

↑ +5.6%

5,780

↓ -9.6%

5,866

↑ +1.5%

6,175

↑ +5.3%

6,310

↑ +2.2%

2,524

↓ -60.0%

2,800

↑ +10.9%

3,275

↑ +17.0%

3,144

↓ -4.0%

3,013

↓ -4.2%

3,007

↓ -0.2%

機械、運搬具及び工具器具備品

37,424

37,371

↓ -0.1%

36,224

↓ -3.1%

35,069

↓ -3.2%

34,910

↓ -0.5%

34,761

↓ -0.4%

14,546

↓ -58.2%

14,562

↑ +0.1%

14,419

↓ -1.0%

15,008

↑ +4.1%

14,963

↓ -0.3%

16,001

↑ +6.9%

減価償却累計額

-31,293

-31,598

↓ -1.0%

-32,154

↓ -1.8%

-31,711

↑ +1.4%

-30,924

↑ +2.5%

-31,133

↓ -0.7%

-12,815

↑ +58.8%

-12,661

↑ +1.2%

-12,577

↑ +0.7%

-12,991

↓ -3.3%

-12,932

↑ +0.5%

-13,497

↓ -4.4%

機械、運搬具及び工具器具備品（純額）

6,131

5,773

↓ -5.8%

4,069

↓ -29.5%

3,358

↓ -17.5%

3,985

↑ +18.7%

3,628

↓ -9.0%

1,730

↓ -52.3%

1,901

↑ +9.9%

1,842

↓ -3.1%

2,017

↑ +9.5%

2,031

↑ +0.7%

2,504

↑ +23.3%

土地

4,890

5,031

↑ +2.9%

5,011

↓ -0.4%

4,980

↓ -0.6%

4,980

0.0%

5,168

↑ +3.8%

2,873

↓ -44.4%

2,873

0.0%

2,831

↓ -1.5%

2,831

0.0%

2,831

0.0%

3,062

↑ +8.2%

建設仮勘定

100

215

↑ +115.0%

310

↑ +44.2%

313

↑ +1.0%

196

↓ -37.4%

158

↓ -19.4%

244

↑ +54.4%

219

↓ -10.2%

342

↑ +56.2%

166

↓ -51.5%

200

↑ +20.5%

523

↑ +161.5%

有形固定資産

17,981

18,177

↑ +1.1%

16,696

↓ -8.1%

15,993

↓ -4.2%

16,760

↑ +4.8%

16,365

↓ -2.4%

7,372

↓ -55.0%

7,793

↑ +5.7%

8,292

↑ +6.4%

8,159

↓ -1.6%

8,076

↓ -1.0%

9,097

↑ +12.6%

無形固定資産

ソフトウエア

547

571

↑ +4.4%

478

↓ -16.3%

409

↓ -14.4%

362

↓ -11.5%

550

↑ +51.9%

114

↓ -79.3%

353

↑ +209.6%

353

0.0%

331

↓ -6.2%

492

↑ +48.6%

511

↑ +3.9%

ソフトウエア仮勘定

178

↓ -62.9%

↓ -25.8%

のれん

448

565

↑ +26.1%

495

↓ -12.4%

426

↓ -13.9%

357

↓ -16.2%

901

↑ +152.4%

806

↓ -10.5%

711

↓ -11.8%

679

↓ -4.5%

589

↓ -13.3%

499

↓ -15.3%

2,278

↑ +356.5%

その他

↑ +6.7%

↑ +3.1%

↓ -6.1%

0.0%

↑ +25.8%

↓ -56.4%

0.0%

↓ -52.9%

0.0%

無形固定資産

1,026

1,169

↑ +13.9%

1,007

↓ -13.9%

868

↓ -13.8%

752

↓ -13.4%

1,490

↑ +98.1%

938

↓ -37.0%

1,081

↑ +15.2%

1,050

↓ -2.9%

1,116

↑ +6.3%

1,067

↓ -4.4%

2,847

↑ +166.8%

投資その他の資産

投資有価証券

6,558

4,973

↓ -24.2%

6,140

↑ +23.5%

6,715

↑ +9.4%

6,997

↑ +4.2%

5,894

↓ -15.8%

3,728

↓ -36.7%

4,384

↑ +17.6%

3,853

↓ -12.1%

4,777

↑ +24.0%

4,805

↑ +0.6%

6,265

↑ +30.4%

繰延税金資産

247

231

↓ -6.5%

↓ -62.8%

166

↑ +93.0%

222

↑ +33.7%

200

↓ -9.9%

409

↑ +104.5%

448

↑ +9.5%

退職給付に係る資産

215

243

↑ +13.0%

253

↑ +4.1%

273

↑ +7.9%

277

↑ +1.5%

254

↓ -8.3%

306

↑ +20.5%

293

↓ -4.2%

278

↓ -5.1%

301

↑ +8.3%

280

↓ -7.0%

292

↑ +4.3%

その他

699

831

↑ +18.9%

1,606

↑ +93.3%

662

↓ -58.8%

591

↓ -10.7%

1,346

↑ +127.7%

339

↓ -74.8%

208

↓ -38.6%

206

↓ -1.0%

250

↑ +21.4%

232

↓ -7.2%

329

↑ +41.8%

貸倒引当金

-32

-35

↓ -9.4%

-23

↑ +34.3%

-98

↓ -326.1%

-103

↓ -5.1%

-143

↓ -38.8%

-9

↑ +93.7%

-8

↑ +11.1%

-8

0.0%

-2

↑ +75.0%

-2

0.0%

-38

↓ -1800.0%

投資その他の資産

7,866

6,596

↓ -16.1%

8,668

↑ +31.4%

8,295

↓ -4.3%

8,485

↑ +2.3%

7,984

↓ -5.9%

4,451

↓ -44.3%

5,044

↑ +13.3%

4,552

↓ -9.8%

5,526

↑ +21.4%

5,724

↑ +3.6%

7,298

↑ +27.5%

固定資産

26,874

25,942

↓ -3.5%

26,373

↑ +1.7%

25,156

↓ -4.6%

25,997

↑ +3.3%

25,841

↓ -0.6%

12,762

↓ -50.6%

13,919

↑ +9.1%

13,895

↓ -0.2%

14,803

↑ +6.5%

14,869

↑ +0.4%

19,242

↑ +29.4%

資産

68,160

70,891

↑ +4.0%

70,562

↓ -0.5%

67,635

↓ -4.1%

67,110

↓ -0.8%

63,681

↓ -5.1%

26,401

↓ -58.5%

25,428

↓ -3.7%

25,702

↑ +1.1%

27,249

↑ +6.0%

27,675

↑ +1.6%

34,064

↑ +23.1%

負債の部

流動負債

支払手形及び買掛金

10,210

10,691

↑ +4.7%

10,290

↓ -3.8%

11,278

↑ +9.6%

11,489

↑ +1.9%

10,973

↓ -4.5%

3,368

↓ -69.3%

3,003

↓ -10.8%

2,575

↓ -14.3%

1,840

↓ -28.5%

1,818

↓ -1.2%

1,623

↓ -10.7%

電子記録債務

983

2,468

↑ +151.1%

1,755

↓ -28.9%

1,396

↓ -20.5%

短期借入金

11,256

3,680

↓ -67.3%

4,730

↑ +28.5%

4,630

↓ -2.1%

4,830

↑ +4.3%

5,442

↑ +12.7%

1,800

↓ -66.9%

950

↓ -47.2%

2,250

↑ +136.8%

3,650

↑ +62.2%

2,450

↓ -32.9%

2,850

↑ +16.3%

１年内返済予定の長期借入金

4,625

3,845

↓ -16.9%

4,231

↑ +10.0%

3,853

↓ -8.9%

3,665

↓ -4.9%

2,890

↓ -21.1%

2,007

↓ -30.6%

1,797

↓ -10.5%

1,432

↓ -20.3%

1,564

↑ +9.2%

2,045

↑ +30.8%

未払法人税等

252

131

↓ -48.0%

573

↑ +337.4%

↓ -87.4%

273

↑ +279.2%

200

↓ -26.7%

↓ -65.5%

289

↑ +318.8%

↓ -68.5%

212

↑ +133.0%

↓ -53.8%

301

↑ +207.1%

契約負債

481

1,030

↑ +114.1%

595

↓ -42.2%

914

↑ +53.6%

2,277

↑ +149.1%

賞与引当金

417

481

↑ +15.3%

459

↓ -4.6%

464

↑ +1.1%

495

↑ +6.7%

534

↑ +7.9%

333

↓ -37.6%

364

↑ +9.3%

370

↑ +1.6%

383

↑ +3.5%

461

↑ +20.4%

547

↑ +18.7%

保証工事引当金

152

196

↑ +28.9%

127

↓ -35.2%

253

↑ +99.2%

167

↓ -34.0%

287

↑ +71.9%

↓ -73.5%

↑ +15.8%

↓ -21.6%

127

↑ +84.1%

↓ -23.6%

↓ -6.2%

受注工事損失引当金

1,944

1,471

↓ -24.3%

2,813

↑ +91.2%

5,210

↑ +85.2%

3,109

↓ -40.3%

2,286

↓ -26.5%

↑ +1566.7%

↓ -58.0%

↓ -57.1%

リース負債

267

1,292

↑ +383.9%

↓ -92.6%

165

↑ +73.7%

261

↑ +58.2%

251

↓ -3.8%

302

↑ +20.3%

222

↓ -26.5%

229

↑ +3.2%

188

↓ -17.9%

153

↓ -18.6%

資産除去債務

273

0.0%

その他

2,398

1,848

↓ -22.9%

2,162

↑ +17.0%

1,497

↓ -30.8%

1,844

↑ +23.2%

1,845

↑ +0.1%

683

↓ -63.0%

813

↑ +19.0%

1,002

↑ +23.2%

1,005

↑ +0.3%

1,020

↑ +1.5%

1,125

↑ +10.3%

流動負債

31,449

29,500

↓ -6.2%

30,919

↑ +4.8%

32,258

↑ +4.3%

31,229

↓ -3.2%

28,284

↓ -9.4%

10,157

↓ -64.1%

8,573

↓ -15.6%

10,395

↑ +21.3%

12,025

↑ +15.7%

10,420

↓ -13.3%

12,423

↑ +19.2%

固定負債

長期借入金

11,239

14,262

↑ +26.9%

14,303

↑ +0.3%

13,689

↓ -4.3%

12,699

↓ -7.2%

14,214

↑ +11.9%

4,009

↓ -71.8%

4,878

↑ +21.7%

3,660

↓ -25.0%

2,432

↓ -33.6%

3,713

↑ +52.7%

5,442

↑ +46.6%

リース負債

238

1,333

↑ +460.1%

1,062

↓ -20.3%

1,009

↓ -5.0%

1,222

↑ +21.1%

1,823

↑ +49.2%

1,093

↓ -40.0%

784

↓ -28.3%

575

↓ -26.7%

356

↓ -38.1%

178

↓ -50.0%

↓ -66.9%

繰延税金負債

2,322

2,181

↓ -6.1%

1,618

↓ -25.8%

1,232

↓ -23.9%

1,084

↓ -12.0%

1,213

↑ +11.9%

1,161

↓ -4.3%

1,479

↑ +27.4%

退職給付に係る負債

3,884

4,078

↑ +5.0%

4,063

↓ -0.4%

4,309

↑ +6.1%

4,501

↑ +4.5%

5,024

↑ +11.6%

1,709

↓ -66.0%

1,773

↑ +3.7%

1,661

↓ -6.3%

1,784

↑ +7.4%

1,722

↓ -3.5%

1,774

↑ +3.0%

資産除去債務

441

490

↑ +11.1%

445

↓ -9.2%

445

0.0%

451

↑ +1.3%

450

↓ -0.2%

704

↑ +56.4%

309

↓ -56.1%

311

↑ +0.6%

294

↓ -5.5%

302

↑ +2.7%

312

↑ +3.3%

その他

472

↓ -86.2%

↓ -21.5%

↓ -13.7%

↓ -36.4%

↑ +17.9%

↓ -75.8%

↓ -37.5%

↓ -60.0%

↑ +100.0%

↑ +25.0%

↑ +1760.0%

固定負債

18,558

22,435

↑ +20.9%

22,293

↓ -0.6%

21,931

↓ -1.6%

21,226

↓ -3.2%

23,736

↑ +11.8%

9,145

↓ -61.5%

8,983

↓ -1.8%

7,296

↓ -18.8%

6,085

↓ -16.6%

7,083

↑ +16.4%

9,162

↑ +29.4%

負債

50,008

51,936

↑ +3.9%

53,212

↑ +2.5%

54,189

↑ +1.8%

52,456

↓ -3.2%

52,020

↓ -0.8%

19,302

↓ -62.9%

17,557

↓ -9.0%

17,691

↑ +0.8%

18,111

↑ +2.4%

17,504

↓ -3.4%

21,585

↑ +23.3%

純資産の部

株主資本

資本金

2,538

0.0%

2,538

0.0%

2,538

0.0%

2,538

0.0%

2,542

↑ +0.2%

2,563

↑ +0.8%

2,581

↑ +0.7%

2,603

↑ +0.9%

2,628

↑ +1.0%

↓ -97.4%

↑ +5.8%

資本剰余金

727

0.0%

727

0.0%

564

↓ -22.4%

402

↓ -28.7%

405

↑ +0.7%

263

↓ -35.1%

↑ +109.1%

2,625

↑ +5606.5%

2,660

↑ +1.3%

利益剰余金

13,911

14,226

↑ +2.3%

11,616

↓ -18.3%

7,356

↓ -36.7%

8,739

↑ +18.8%

6,364

↓ -27.2%

2,679

↓ -57.9%

3,246

↑ +21.2%

3,506

↑ +8.0%

3,974

↑ +13.3%

4,992

↑ +25.6%

6,170

↑ +23.6%

自己株式

-5

0.0%

-6

↓ -20.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-9

↓ -80.0%

-9

0.0%

-9

0.0%

-9

0.0%

-125

↓ -1288.9%

-100

↑ +20.0%

株主資本

17,171

17,486

↑ +1.8%

14,875

↓ -14.9%

10,453

↓ -29.7%

11,675

↑ +11.7%

9,306

↓ -20.3%

5,496

↓ -40.9%

5,818

↑ +5.9%

6,122

↑ +5.2%

6,640

↑ +8.5%

7,561

↑ +13.9%

8,804

↑ +16.4%

評価・換算差額等

その他有価証券評価差額金

2,418

2,099

↓ -13.2%

2,896

↑ +38.0%

3,274

↑ +13.1%

3,308

↑ +1.0%

2,708

↓ -18.1%

1,566

↓ -42.2%

1,925

↑ +22.9%

1,619

↓ -15.9%

2,269

↑ +40.1%

2,251

↓ -0.8%

3,171

↑ +40.9%

繰延ヘッジ損益

-1,196

↑ +105.8%

↓ -50.7%

-1

↓ -102.9%

-2

↓ -100.0%

↑ +650.0%

↓ -91.7%

↑ +1100.0%

↓ -100.0%

100

為替換算調整勘定

-112

↓ -2340.0%

-71

↑ +36.6%

-31

↑ +56.3%

-169

↓ -445.2%

-286

↓ -69.2%

-5

↑ +98.3%

↑ +880.0%

↑ +53.8%

↑ +31.7%

123

↑ +55.7%

141

↑ +14.6%

退職給付に係る調整累計額

-247

-588

↓ -138.1%

-405

↑ +31.1%

-290

↑ +28.4%

-221

↑ +23.8%

-169

↑ +23.5%

-48

↑ +71.6%

-11

↑ +77.1%

130

↑ +1281.8%

↓ -42.3%

193

↑ +157.3%

228

↑ +18.1%

評価・換算差額等

979

1,467

↑ +49.8%

2,454

↑ +67.3%

2,950

↑ +20.2%

2,915

↓ -1.2%

2,264

↓ -22.3%

1,512

↓ -33.2%

1,965

↑ +30.0%

1,812

↓ -7.8%

2,437

↑ +34.5%

2,568

↑ +5.4%

3,642

↑ +41.8%

新株予約権

↑ +133.3%

↑ +50.0%

↑ +41.3%

0.0%

↓ -3.4%

↓ -12.8%

↓ -21.3%

↓ -30.5%

↓ -22.0%

純資産

17,189

18,152

↑ +5.6%

18,954

↑ +4.4%

17,349

↓ -8.5%

13,446

↓ -22.5%

14,654

↑ +9.0%

11,660

↓ -20.4%

7,098

↓ -39.1%

7,871

↑ +10.9%

8,010

↑ +1.8%

9,137

↑ +14.1%

10,171

↑ +11.3%

12,479

↑ +22.7%

負債純資産

68,160

70,891

↑ +4.0%

70,562

↓ -0.5%

67,635

↓ -4.1%

67,110

↓ -0.8%

63,681

↓ -5.1%

26,401

↓ -58.5%

25,428

↓ -3.7%

25,702

↑ +1.1%

27,249

↑ +6.0%

27,675

↑ +1.6%

34,064

↑ +23.1%

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（△）	- -	1,990 -	556 ↓ -72.1%	-1,559 ↓ -380.4%	-4,232 ↓ -171.5%	1,562 ↑ +136.9%	-1,956 ↓ -225.2%	-3,329 ↓ -70.2%	227 ↑ +106.8%	466 ↑ +105.3%	775 ↑ +66.3%	1,064 ↑ +37.3%	1,655 ↑ +55.5%
減価償却費	- -	1,953 -	2,012 ↑ +3.0%	2,031 ↑ +0.9%	1,614 ↓ -20.5%	1,690 ↑ +4.7%	1,577 ↓ -6.7%	1,536 ↓ -2.6%	667 ↓ -56.6%	682 ↑ +2.2%	735 ↑ +7.8%	794 ↑ +8.0%	725 ↓ -8.7%
減損損失	- -	343 -	1,370 ↑ +299.4%	1,882 ↑ +37.4%	1,247 ↓ -33.7%	62 ↓ -95.0%	1,123 ↑ +1711.3%	1,411 ↑ +25.6%	9 ↓ -99.4%	394 ↑ +4277.8%	18 ↓ -95.4%	3 ↓ -83.3%	4 ↑ +33.3%
のれん償却額	- -	32 -	69 ↑ +115.6%	69 0.0%	69 0.0%	69 0.0%	84 ↑ +21.7%	94 ↑ +11.9%	94 0.0%	120 ↑ +27.7%	89 ↓ -25.8%	89 0.0%	259 ↑ +191.0%
負ののれん発生益	- -	-249 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
退職給付に係る負債の増減額（△は減少）	- -	-105 -	176 ↑ +267.6%	-15 ↓ -108.5%	246 ↑ +1740.0%	192 ↓ -22.0%	361 ↑ +88.0%	46 ↓ -87.3%	63 ↑ +37.0%	-164 ↓ -360.3%	122 ↑ +174.4%	-62 ↓ -150.8%	-16 ↑ +74.2%
貸倒引当金の増減額（△は減少）	- -	-149 -	0 ↑ +100.0%	-9 -	78 ↑ +966.7%	2 ↓ -97.4%	52 ↑ +2500.0%	-54 ↓ -203.8%	0 ↑ +100.0%	1 -	-5 ↓ -600.0%	4 ↑ +180.0%	31 ↑ +675.0%
賞与引当金の増減額（△は減少）	- -	-11 -	34 ↑ +409.1%	-22 ↓ -164.7%	5 ↑ +122.7%	30 ↑ +500.0%	-2 ↓ -106.7%	-72 ↓ -3500.0%	30 ↑ +141.7%	-7 ↓ -123.3%	12 ↑ +271.4%	77 ↑ +541.7%	65 ↓ -15.6%
保証工事引当金の増減額（△は減少）	- -	38 -	39 ↑ +2.6%	-68 ↓ -274.4%	126 ↑ +285.3%	-86 ↓ -168.3%	113 ↑ +231.4%	-154 ↓ -236.3%	12 ↑ +107.8%	-19 ↓ -258.3%	57 ↑ +400.0%	-29 ↓ -150.9%	-6 ↑ +79.3%
受注工事損失引当金の増減額（△は減少）	- -	204 -	-473 ↓ -331.9%	1,341 ↑ +383.5%	2,396 ↑ +78.7%	-2,101 ↓ -187.7%	-822 ↑ +60.9%	2,920 ↑ +455.2%	- -	3 -	46 ↑ +1433.3%	-29 ↓ -163.0%	-11 ↑ +62.1%
受取利息及び受取配当金	- -	-202 -	-116 ↑ +42.6%	-117 ↓ -0.9%	-132 ↓ -12.8%	-132 0.0%	-143 ↓ -8.3%	-127 ↑ +11.2%	-135 ↓ -6.3%	-366 ↓ -171.1%	-200 ↑ +45.4%	-175 ↑ +12.5%	-188 ↓ -7.4%
支払利息	- -	349 -	324 ↓ -7.2%	308 ↓ -4.9%	294 ↓ -4.5%	265 ↓ -9.9%	268 ↑ +1.1%	332 ↑ +23.9%	133 ↓ -59.9%	113 ↓ -15.0%	96 ↓ -15.0%	118 ↑ +22.9%	157 ↑ +33.1%
固定資産売却損益（△は益）	- -	-9 -	0 ↑ +100.0%	- -	- -	1 -	-395 ↓ -39600.0%	-46 ↑ +88.4%	0 ↑ +100.0%	-6 -	-1 ↑ +83.3%	0 ↑ +100.0%	-2 -
投資有価証券売却損益（△は益）	- -	- -	-171 -	0 ↑ +100.0%	-75 -	-38 ↑ +49.3%	-578 ↓ -1421.1%	-8,149 ↓ -1309.9%	-38 ↑ +99.5%	-458 ↓ -1105.3%	-155 ↑ +66.2%	0 ↑ +100.0%	-39 -
投資有価証券評価損益（△は益）	- -	128 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	11 -	- -	- -	6 -	- -
売上債権の増減額（△は増加）	- -	4,889 -	-6,478 ↓ -232.5%	-1,668 ↑ +74.3%	7,336 ↑ +539.8%	-1,544 ↓ -121.0%	857 ↑ +155.5%	-517 ↓ -160.3%	-899 ↓ -73.9%	-769 ↑ +14.5%	-613 ↑ +20.3%	91 ↑ +114.8%	328 ↑ +260.4%
棚卸資産の増減額（△は増加）	- -	-188 -	-210 ↓ -11.7%	14 ↑ +106.7%	-154 ↓ -1200.0%	169 ↑ +209.7%	299 ↑ +76.9%	-100 ↓ -133.4%	7 ↑ +107.0%	-1,010 ↓ -14528.6%	-56 ↑ +94.5%	359 ↑ +741.1%	-110 ↓ -130.6%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	2 -	-1,014 ↓ -50800.0%	-223 ↑ +78.0%	-166 ↑ +25.6%	166 ↑ +200.0%	-37 ↓ -122.3%	32 ↑ +186.5%	-645 ↓ -2115.6%
仕入債務の増減額（△は減少）	- -	1,249 -	-150 ↓ -112.0%	-133 ↑ +11.3%	983 ↑ +839.1%	244 ↓ -75.2%	-1,270 ↓ -620.5%	972 ↑ +176.5%	-396 ↓ -140.7%	386 ↑ +197.5%	800 ↑ +107.3%	-749 ↓ -193.6%	-586 ↑ +21.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	554 ↑ +406.1%	-445 ↓ -180.3%	372 ↑ +183.6%	1,359 ↑ +265.3%
未収消費税等の増減額（△は増加）	- -	-997 -	239 ↑ +124.0%	-133 ↓ -155.6%	92 ↑ +169.2%	-94 ↓ -202.2%	-202 ↓ -114.9%	449 ↑ +322.3%	-111 ↓ -124.7%	59 ↑ +153.2%	181 ↑ +206.8%	-27 ↓ -114.9%	-86 ↓ -218.5%
その他	- -	-18 -	-572 ↓ -3077.8%	126 ↑ +122.0%	10 ↓ -92.1%	-145 ↓ -1550.0%	-175 ↓ -20.7%	-622 ↓ -255.4%	143 ↑ +123.0%	-121 ↓ -184.6%	-205 ↓ -69.4%	-184 ↑ +10.2%	541 ↑ +394.0%
小計	- -	7,527 -	-2,253 ↓ -129.9%	454 ↑ +120.2%	9,584 ↑ +2011.0%	464 ↓ -95.2%	-3,526 ↓ -859.9%	-1,528 ↑ +56.7%	-527 ↑ +65.5%	23 ↑ +104.4%	1,214 ↑ +5178.3%	1,755 ↑ +44.6%	3,433 ↑ +95.6%
利息及び配当金の受取額	- -	202 -	117 ↓ -42.1%	115 ↓ -1.7%	132 ↑ +14.8%	128 ↓ -3.0%	143 ↑ +11.7%	120 ↓ -16.1%	136 ↑ +13.3%	366 ↑ +169.1%	200 ↓ -45.4%	175 ↓ -12.5%	188 ↑ +7.4%
利息の支払額	- -	-349 -	-338 ↑ +3.2%	-308 ↑ +8.9%	-292 ↑ +5.2%	-264 ↑ +9.6%	-275 ↓ -4.2%	-314 ↓ -14.2%	-133 ↑ +57.6%	-114 ↑ +14.3%	-97 ↑ +14.9%	-118 ↓ -21.6%	-154 ↓ -30.5%
法人税等の支払額又は還付額（△は支払）	- -	474 -	-590 ↓ -224.5%	- -	- -	- -	- -	-1,066 -	808 ↑ +175.8%	-810 ↓ -200.2%	293 ↑ +136.2%	-311 ↓ -206.1%	-60 ↑ +80.7%
営業活動によるキャッシュ・フロー	- -	7,854 -	-2,735 ↓ -134.8%	-64 ↑ +97.7%	8,800 ↑ +13850.0%	298 ↓ -96.6%	-3,317 ↓ -1213.1%	-2,680 ↑ +19.2%	284 ↑ +110.6%	-534 ↓ -288.0%	1,610 ↑ +401.5%	1,500 ↓ -6.8%	3,406 ↑ +127.1%
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	- -	-949 -	-406 ↑ +57.2%	-629 ↓ -54.9%	-490 ↑ +22.1%	-483 ↑ +1.4%	-168 ↑ +65.2%	-142 ↑ +15.5%	-160 ↓ -12.7%	-267 ↓ -66.9%	-60 ↑ +77.5%	-60 0.0%	-93 ↓ -55.0%
定期預金の払戻による収入	- -	1,089 -	1,113 ↑ +2.2%	416 ↓ -62.6%	654 ↑ +57.2%	493 ↓ -24.6%	383 ↓ -22.3%	552 ↑ +44.1%	260 ↓ -52.9%	267 ↑ +2.7%	60 ↓ -77.5%	60 0.0%	127 ↑ +111.7%
有形固定資産の取得による支出	- -	-1,059 -	-2,691 ↓ -154.1%	-1,780 ↑ +33.9%	-2,051 ↓ -15.2%	-2,787 ↓ -35.9%	-1,970 ↑ +29.3%	-933 ↑ +52.6%	-955 ↓ -2.4%	-1,032 ↓ -8.1%	-637 ↑ +38.3%	-569 ↑ +10.7%	-1,174 ↓ -106.3%
有形固定資産の売却による収入	- -	86 -	101 ↑ +17.4%	9 ↓ -91.1%	2 ↓ -77.8%	50 ↑ +2400.0%	765 ↑ +1430.0%	132 ↓ -82.7%	13 ↓ -90.2%	98 ↑ +653.8%	4 ↓ -95.9%	1 ↓ -75.0%	5 ↑ +400.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-116 -	-364 ↓ -213.8%	-173 ↑ +52.5%	-224 ↓ -29.5%	-95 ↑ +57.6%	-262 ↓ -175.8%	-206 ↑ +21.4%	-168 ↑ +18.4%
投資有価証券の取得による支出	- -	-14 -	-15 ↓ -7.1%	-16 ↓ -6.7%	-18 ↓ -12.5%	-16 ↑ +11.1%	-15 ↑ +6.3%	-17 ↓ -13.3%	-166 ↓ -876.5%	-18 ↑ +89.2%	-18 0.0%	-17 ↑ +5.6%	-117 ↓ -588.2%
投資有価証券の売却による収入	- -	- -	98 -	230 ↑ +134.7%	121 ↓ -47.4%	13 ↓ -89.3%	884 ↑ +6700.0%	8,380 ↑ +848.0%	78 ↓ -99.1%	573 ↑ +634.6%	179 ↓ -68.8%	0 ↓ -100.0%	50 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,023 -	- -	- -	-295 -	- -	- -	-2,385 -
その他	- -	-303 -	-369 ↓ -21.8%	-202 ↑ +45.3%	-326 ↓ -61.4%	9 ↑ +102.8%	-24 ↓ -366.7%	29 ↑ +220.8%	-35 ↓ -220.7%	-162 ↓ -362.9%	-69 ↑ +57.4%	-25 ↑ +63.8%	-104 ↓ -316.0%
投資活動によるキャッシュ・フロー	- -	-2,910 -	-2,309 ↑ +20.7%	-1,972 ↑ +14.6%	-2,105 ↓ -6.7%	-3,154 ↓ -49.8%	-1,534 ↑ +51.4%	-4,123 ↓ -168.8%	-1,189 ↑ +71.2%	-933 ↑ +21.5%	-804 ↑ +13.8%	-817 ↓ -1.6%	-3,861 ↓ -372.6%
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）	- -	766 -	-660 ↓ -186.2%	1,050 ↑ +259.1%	-100 ↓ -109.5%	200 ↑ +300.0%	-101 ↓ -150.5%	357 ↑ +453.5%	-850 ↓ -338.1%	1,300 ↑ +252.9%	1,400 ↑ +7.7%	-1,200 ↓ -185.7%	400 ↑ +133.3%
長期借入れによる収入	- -	2,855 -	13,150 ↑ +360.6%	4,550 ↓ -65.4%	4,100 ↓ -9.9%	12,100 ↑ +195.1%	5,281 ↓ -56.4%	2,286 ↓ -56.7%	3,100 ↑ +35.6%	1,200 ↓ -61.3%	940 ↓ -21.7%	3,200 ↑ +240.4%	4,600 ↑ +43.8%
長期借入金の返済による支出	- -	-5,316 -	-12,805 ↓ -140.9%	-5,304 ↑ +58.6%	-4,327 ↑ +18.4%	-13,467 ↓ -211.2%	-4,480 ↑ +66.7%	-4,895 ↓ -9.3%	-3,114 ↑ +36.4%	-2,627 ↑ +15.6%	-2,532 ↑ +3.6%	-1,786 ↑ +29.5%	-3,656 ↓ -104.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	- -	- -	- -	- -	- -	- -	0 -	-149 -	-99 ↑ +33.6%
配当金の支払額	- -	-162 -	-162 0.0%	-162 0.0%	-162 0.0%	-162 0.0%	-162 0.0%	-163 ↓ -0.6%	-164 ↓ -0.6%	-165 ↓ -0.6%	-167 ↓ -1.2%	-168 ↓ -0.6%	-252 ↓ -50.0%
リース負債の返済による支出	- -	- -	- -	-260 -	-1,279 ↓ -391.9%	-148 ↑ +88.4%	-204 ↓ -37.8%	-407 ↓ -99.5%	-257 ↑ +36.9%	-304 ↓ -18.3%	-223 ↑ +26.6%	-231 ↓ -3.6%	-200 ↑ +13.4%
その他	- -	-83 -	-145 ↓ -74.7%	-260 ↓ -79.3%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-8 -
財務活動によるキャッシュ・フロー	- -	-1,970 -	686 ↑ +134.8%	-128 ↓ -118.7%	-1,769 ↓ -1282.0%	-135 ↑ +92.4%	605 ↑ +548.1%	-2,821 ↓ -566.3%	-1,205 ↑ +57.3%	-597 ↑ +50.5%	-583 ↑ +2.3%	-337 ↑ +42.2%	780 ↑ +331.5%
現金及び現金同等物に係る換算差額	- -	18 -	-12 ↓ -166.7%	58 ↑ +583.3%	-3 ↓ -105.2%	90 ↑ +3100.0%	-23 ↓ -125.6%	24 ↑ +204.3%	34 ↑ +41.7%	18 ↓ -47.1%	14 ↓ -22.2%	43 ↑ +207.1%	4 ↓ -90.7%
現金及び現金同等物の増減額（△は減少）	- -	2,991 -	-4,371 ↓ -246.1%	-2,106 ↑ +51.8%	4,922 ↑ +333.7%	-2,901 ↓ -158.9%	-4,269 ↓ -47.2%	-9,600 ↓ -124.9%	-2,076 ↑ +78.4%	-2,046 ↑ +1.4%	237 ↑ +111.6%	389 ↑ +64.1%	330 ↓ -15.2%
現金及び現金同等物の残高	19,821 -	22,812 ↑ +15.1%	19,408 ↓ -14.9%	17,301 ↓ -10.9%	22,224 ↑ +28.5%	19,323 ↓ -13.1%	15,053 ↓ -22.1%	5,452 ↓ -63.8%	3,376 ↓ -38.1%	1,329 ↓ -60.6%	1,566 ↑ +17.8%	1,956 ↑ +24.9%	2,286 ↑ +16.9%

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（△）

1,990

556

↓ -72.1%

-1,559

↓ -380.4%

-4,232

↓ -171.5%

1,562

↑ +136.9%

-1,956

↓ -225.2%

-3,329

↓ -70.2%

227

↑ +106.8%

466

↑ +105.3%

775

↑ +66.3%

1,064

↑ +37.3%

1,655

↑ +55.5%

減価償却費

1,953

2,012

↑ +3.0%

2,031

↑ +0.9%

1,614

↓ -20.5%

1,690

↑ +4.7%

1,577

↓ -6.7%

1,536

↓ -2.6%

667

↓ -56.6%

682

↑ +2.2%

735

↑ +7.8%

794

↑ +8.0%

725

↓ -8.7%

減損損失

343

1,370

↑ +299.4%

1,882

↑ +37.4%

1,247

↓ -33.7%

↓ -95.0%

1,123

↑ +1711.3%

1,411

↑ +25.6%

↓ -99.4%

394

↑ +4277.8%

↓ -95.4%

↓ -83.3%

↑ +33.3%

のれん償却額

↑ +115.6%

0.0%

↑ +21.7%

↑ +11.9%

0.0%

120

↑ +27.7%

↓ -25.8%

0.0%

259

↑ +191.0%

負ののれん発生益

-249

-2

退職給付に係る負債の増減額（△は減少）

-105

176

↑ +267.6%

-15

↓ -108.5%

246

↑ +1740.0%

192

↓ -22.0%

361

↑ +88.0%

↓ -87.3%

↑ +37.0%

-164

↓ -360.3%

122

↑ +174.4%

-62

↓ -150.8%

-16

↑ +74.2%

貸倒引当金の増減額（△は減少）

-149

↑ +100.0%

-9

↑ +966.7%

↓ -97.4%

↑ +2500.0%

-54

↓ -203.8%

↑ +100.0%

-5

↓ -600.0%

↑ +180.0%

↑ +675.0%

賞与引当金の増減額（△は減少）

-11

↑ +409.1%

-22

↓ -164.7%

↑ +122.7%

↑ +500.0%

-2

↓ -106.7%

-72

↓ -3500.0%

↑ +141.7%

-7

↓ -123.3%

↑ +271.4%

↑ +541.7%

↓ -15.6%

保証工事引当金の増減額（△は減少）

↑ +2.6%

-68

↓ -274.4%

126

↑ +285.3%

-86

↓ -168.3%

113

↑ +231.4%

-154

↓ -236.3%

↑ +107.8%

-19

↓ -258.3%

↑ +400.0%

-29

↓ -150.9%

-6

↑ +79.3%

受注工事損失引当金の増減額（△は減少）

204

-473

↓ -331.9%

1,341

↑ +383.5%

2,396

↑ +78.7%

-2,101

↓ -187.7%

-822

↑ +60.9%

2,920

↑ +455.2%

↑ +1433.3%

-29

↓ -163.0%

-11

↑ +62.1%

受取利息及び受取配当金

-202

-116

↑ +42.6%

-117

↓ -0.9%

-132

↓ -12.8%

-132

0.0%

-143

↓ -8.3%

-127

↑ +11.2%

-135

↓ -6.3%

-366

↓ -171.1%

-200

↑ +45.4%

-175

↑ +12.5%

-188

↓ -7.4%

支払利息

349

324

↓ -7.2%

308

↓ -4.9%

294

↓ -4.5%

265

↓ -9.9%

268

↑ +1.1%

332

↑ +23.9%

133

↓ -59.9%

113

↓ -15.0%

118

↑ +22.9%

157

↑ +33.1%

固定資産売却損益（△は益）

-9

↑ +100.0%

-395

↓ -39600.0%

-46

↑ +88.4%

↑ +100.0%

-6

-1

↑ +83.3%

↑ +100.0%

-2

投資有価証券売却損益（△は益）

-171

↑ +100.0%

-75

-38

↑ +49.3%

-578

↓ -1421.1%

-8,149

↓ -1309.9%

-38

↑ +99.5%

-458

↓ -1105.3%

-155

↑ +66.2%

↑ +100.0%

-39

投資有価証券評価損益（△は益）

128

↓ -100.0%

売上債権の増減額（△は増加）

4,889

-6,478

↓ -232.5%

-1,668

↑ +74.3%

7,336

↑ +539.8%

-1,544

↓ -121.0%

857

↑ +155.5%

-517

↓ -160.3%

-899

↓ -73.9%

-769

↑ +14.5%

-613

↑ +20.3%

↑ +114.8%

328

↑ +260.4%

棚卸資産の増減額（△は増加）

-188

-210

↓ -11.7%

↑ +106.7%

-154

↓ -1200.0%

169

↑ +209.7%

299

↑ +76.9%

-100

↓ -133.4%

↑ +107.0%

-1,010

↓ -14528.6%

-56

↑ +94.5%

359

↑ +741.1%

-110

↓ -130.6%

前渡金の増減額（△は増加）

-1,014

↓ -50800.0%

-223

↑ +78.0%

-166

↑ +25.6%

166

↑ +200.0%

-37

↓ -122.3%

↑ +186.5%

-645

↓ -2115.6%

仕入債務の増減額（△は減少）

1,249

-150

↓ -112.0%

-133

↑ +11.3%

983

↑ +839.1%

244

↓ -75.2%

-1,270

↓ -620.5%

972

↑ +176.5%

-396

↓ -140.7%

386

↑ +197.5%

800

↑ +107.3%

-749

↓ -193.6%

-586

↑ +21.8%

契約負債の増減額（△は減少）

-181

554

↑ +406.1%

-445

↓ -180.3%

372

↑ +183.6%

1,359

↑ +265.3%

未収消費税等の増減額（△は増加）

-997

239

↑ +124.0%

-133

↓ -155.6%

↑ +169.2%

-94

↓ -202.2%

-202

↓ -114.9%

449

↑ +322.3%

-111

↓ -124.7%

↑ +153.2%

181

↑ +206.8%

-27

↓ -114.9%

-86

↓ -218.5%

その他

-18

-572

↓ -3077.8%

126

↑ +122.0%

↓ -92.1%

-145

↓ -1550.0%

-175

↓ -20.7%

-622

↓ -255.4%

143

↑ +123.0%

-121

↓ -184.6%

-205

↓ -69.4%

-184

↑ +10.2%

541

↑ +394.0%

小計

7,527

-2,253

↓ -129.9%

454

↑ +120.2%

9,584

↑ +2011.0%

464

↓ -95.2%

-3,526

↓ -859.9%

-1,528

↑ +56.7%

-527

↑ +65.5%

↑ +104.4%

1,214

↑ +5178.3%

1,755

↑ +44.6%

3,433

↑ +95.6%

利息及び配当金の受取額

202

117

↓ -42.1%

115

↓ -1.7%

132

↑ +14.8%

128

↓ -3.0%

143

↑ +11.7%

120

↓ -16.1%

136

↑ +13.3%

366

↑ +169.1%

200

↓ -45.4%

175

↓ -12.5%

188

↑ +7.4%

利息の支払額

-349

-338

↑ +3.2%

-308

↑ +8.9%

-292

↑ +5.2%

-264

↑ +9.6%

-275

↓ -4.2%

-314

↓ -14.2%

-133

↑ +57.6%

-114

↑ +14.3%

-97

↑ +14.9%

-118

↓ -21.6%

-154

↓ -30.5%

法人税等の支払額又は還付額（△は支払）

474

-590

↓ -224.5%

-1,066

808

↑ +175.8%

-810

↓ -200.2%

293

↑ +136.2%

-311

↓ -206.1%

-60

↑ +80.7%

営業活動によるキャッシュ・フロー

7,854

-2,735

↓ -134.8%

-64

↑ +97.7%

8,800

↑ +13850.0%

298

↓ -96.6%

-3,317

↓ -1213.1%

-2,680

↑ +19.2%

284

↑ +110.6%

-534

↓ -288.0%

1,610

↑ +401.5%

1,500

↓ -6.8%

3,406

↑ +127.1%

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

-949

-406

↑ +57.2%

-629

↓ -54.9%

-490

↑ +22.1%

-483

↑ +1.4%

-168

↑ +65.2%

-142

↑ +15.5%

-160

↓ -12.7%

-267

↓ -66.9%

-60

↑ +77.5%

-60

0.0%

-93

↓ -55.0%

定期預金の払戻による収入

1,089

1,113

↑ +2.2%

416

↓ -62.6%

654

↑ +57.2%

493

↓ -24.6%

383

↓ -22.3%

552

↑ +44.1%

260

↓ -52.9%

267

↑ +2.7%

↓ -77.5%

0.0%

127

↑ +111.7%

有形固定資産の取得による支出

-1,059

-2,691

↓ -154.1%

-1,780

↑ +33.9%

-2,051

↓ -15.2%

-2,787

↓ -35.9%

-1,970

↑ +29.3%

-933

↑ +52.6%

-955

↓ -2.4%

-1,032

↓ -8.1%

-637

↑ +38.3%

-569

↑ +10.7%

-1,174

↓ -106.3%

有形固定資産の売却による収入

101

↑ +17.4%

↓ -91.1%

↓ -77.8%

↑ +2400.0%

765

↑ +1430.0%

132

↓ -82.7%

↓ -90.2%

↑ +653.8%

↓ -95.9%

↓ -75.0%

↑ +400.0%

無形固定資産の取得による支出

-116

-364

↓ -213.8%

-173

↑ +52.5%

-224

↓ -29.5%

-95

↑ +57.6%

-262

↓ -175.8%

-206

↑ +21.4%

-168

↑ +18.4%

投資有価証券の取得による支出

-14

-15

↓ -7.1%

-16

↓ -6.7%

-18

↓ -12.5%

-16

↑ +11.1%

-15

↑ +6.3%

-17

↓ -13.3%

-166

↓ -876.5%

-18

↑ +89.2%

-18

0.0%

-17

↑ +5.6%

-117

↓ -588.2%

投資有価証券の売却による収入

230

↑ +134.7%

121

↓ -47.4%

↓ -89.3%

884

↑ +6700.0%

8,380

↑ +848.0%

↓ -99.1%

573

↑ +634.6%

179

↓ -68.8%

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,023

-295

-2,385

その他

-303

-369

↓ -21.8%

-202

↑ +45.3%

-326

↓ -61.4%

↑ +102.8%

-24

↓ -366.7%

↑ +220.8%

-35

↓ -220.7%

-162

↓ -362.9%

-69

↑ +57.4%

-25

↑ +63.8%

-104

↓ -316.0%

投資活動によるキャッシュ・フロー

-2,910

-2,309

↑ +20.7%

-1,972

↑ +14.6%

-2,105

↓ -6.7%

-3,154

↓ -49.8%

-1,534

↑ +51.4%

-4,123

↓ -168.8%

-1,189

↑ +71.2%

-933

↑ +21.5%

-804

↑ +13.8%

-817

↓ -1.6%

-3,861

↓ -372.6%

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）

766

-660

↓ -186.2%

1,050

↑ +259.1%

-100

↓ -109.5%

200

↑ +300.0%

-101

↓ -150.5%

357

↑ +453.5%

-850

↓ -338.1%

1,300

↑ +252.9%

1,400

↑ +7.7%

-1,200

↓ -185.7%

400

↑ +133.3%

長期借入れによる収入

2,855

13,150

↑ +360.6%

4,550

↓ -65.4%

4,100

↓ -9.9%

12,100

↑ +195.1%

5,281

↓ -56.4%

2,286

↓ -56.7%

3,100

↑ +35.6%

1,200

↓ -61.3%

940

↓ -21.7%

3,200

↑ +240.4%

4,600

↑ +43.8%

長期借入金の返済による支出

-5,316

-12,805

↓ -140.9%

-5,304

↑ +58.6%

-4,327

↑ +18.4%

-13,467

↓ -211.2%

-4,480

↑ +66.7%

-4,895

↓ -9.3%

-3,114

↑ +36.4%

-2,627

↑ +15.6%

-2,532

↑ +3.6%

-1,786

↑ +29.5%

-3,656

↓ -104.7%

自己株式の取得による支出

0.0%

-1

-149

-99

↑ +33.6%

配当金の支払額

-162

0.0%

-162

0.0%

-162

0.0%

-162

0.0%

-162

0.0%

-163

↓ -0.6%

-164

↓ -0.6%

-165

↓ -0.6%

-167

↓ -1.2%

-168

↓ -0.6%

-252

↓ -50.0%

リース負債の返済による支出

-260

-1,279

↓ -391.9%

-148

↑ +88.4%

-204

↓ -37.8%

-407

↓ -99.5%

-257

↑ +36.9%

-304

↓ -18.3%

-223

↑ +26.6%

-231

↓ -3.6%

-200

↑ +13.4%

その他

-83

-145

↓ -74.7%

-260

↓ -79.3%

0.0%

-8

財務活動によるキャッシュ・フロー

-1,970

686

↑ +134.8%

-128

↓ -118.7%

-1,769

↓ -1282.0%

-135

↑ +92.4%

605

↑ +548.1%

-2,821

↓ -566.3%

-1,205

↑ +57.3%

-597

↑ +50.5%

-583

↑ +2.3%

-337

↑ +42.2%

780

↑ +331.5%

現金及び現金同等物に係る換算差額

-12

↓ -166.7%

↑ +583.3%

-3

↓ -105.2%

↑ +3100.0%

-23

↓ -125.6%

↑ +204.3%

↑ +41.7%

↓ -47.1%

↓ -22.2%

↑ +207.1%

↓ -90.7%

現金及び現金同等物の増減額（△は減少）

2,991

-4,371

↓ -246.1%

-2,106

↑ +51.8%

4,922

↑ +333.7%

-2,901

↓ -158.9%

-4,269

↓ -47.2%

-9,600

↓ -124.9%

-2,076

↑ +78.4%

-2,046

↑ +1.4%

237

↑ +111.6%

389

↑ +64.1%

330

↓ -15.2%

現金及び現金同等物の残高

19,821

22,812

↑ +15.1%

19,408

↓ -14.9%

17,301

↓ -10.9%

22,224

↑ +28.5%

19,323

↓ -13.1%

15,053

↓ -22.1%

5,452

↓ -63.8%

3,376

↓ -38.1%

1,329

↓ -60.6%

1,566

↑ +17.8%

1,956

↑ +24.9%

2,286

↑ +16.9%

サノヤスホールディングス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	48,706 -	53,347 ↑ +9.5%	53,064 ↓ -0.5%	47,455 ↓ -10.6%	48,144 ↑ +1.5%	49,805 ↑ +3.5%	44,628 ↓ -10.4%	19,148 ↓ -57.1%	20,145 ↑ +5.2%	23,352 ↑ +15.9%	25,006 ↑ +7.1%	26,828 ↑ +7.3%
売上原価	41,776 -	46,242 ↑ +10.7%	47,166 ↑ +2.0%	45,736 ↓ -3.0%	42,071 ↓ -8.0%	46,477 ↑ +10.5%	44,388 ↓ -4.5%	14,488 ↓ -67.4%	15,244 ↑ +5.2%	18,031 ↑ +18.3%	18,773 ↑ +4.1%	19,314 ↑ +2.9%
売上総利益又は売上総損失（△）	6,929 -	7,105 ↑ +2.5%	5,897 ↓ -17.0%	1,719 ↓ -70.8%	6,073 ↑ +253.3%	3,328 ↓ -45.2%	240 ↓ -92.8%	4,659 ↑ +1841.3%	4,900 ↑ +5.2%	5,321 ↑ +8.6%	6,232 ↑ +17.1%	7,513 ↑ +20.6%
販売費及び一般管理費	4,659 -	4,983 ↑ +7.0%	4,993 ↑ +0.2%	4,880 ↓ -2.3%	4,800 ↓ -1.6%	5,103 ↑ +6.3%	5,508 ↑ +7.9%	4,436 ↓ -19.5%	4,805 ↑ +8.3%	4,812 ↑ +0.1%	5,166 ↑ +7.4%	5,838 ↑ +13.0%
営業利益又は営業損失（△）	2,270 -	2,121 ↓ -6.6%	904 ↓ -57.4%	-3,160 ↓ -449.6%	1,272 ↑ +140.3%	-1,775 ↓ -239.5%	-5,267 ↓ -196.7%	222 ↑ +104.2%	95 ↓ -57.2%	509 ↑ +435.8%	1,065 ↑ +109.2%	1,674 ↑ +57.2%
営業外収益
受取利息	25 -	16 ↓ -36.0%	18 ↑ +12.5%	19 ↑ +5.6%	17 ↓ -10.5%	11 ↓ -35.3%	11 0.0%	3 ↓ -72.7%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%
受取配当金	177 -	99 ↓ -44.1%	98 ↓ -1.0%	113 ↑ +15.3%	115 ↑ +1.8%	132 ↑ +14.8%	116 ↓ -12.1%	132 ↑ +13.8%	364 ↑ +175.8%	197 ↓ -45.9%	171 ↓ -13.2%	184 ↑ +7.6%
その他	56 -	52 ↓ -7.1%	133 ↑ +155.8%	109 ↓ -18.0%	96 ↓ -11.9%	43 ↓ -55.2%	180 ↑ +318.6%	52 ↓ -71.1%	82 ↑ +57.7%	39 ↓ -52.4%	11 ↓ -71.8%	44 ↑ +300.0%
営業外収益	458 -	264 ↓ -42.4%	357 ↑ +35.2%	356 ↓ -0.3%	558 ↑ +56.7%	426 ↓ -23.7%	525 ↑ +23.2%	188 ↓ -64.2%	448 ↑ +138.3%	240 ↓ -46.4%	186 ↓ -22.5%	233 ↑ +25.3%
営業外費用
支払利息	349 -	324 ↓ -7.2%	308 ↓ -4.9%	294 ↓ -4.5%	265 ↓ -9.9%	268 ↑ +1.1%	332 ↑ +23.9%	133 ↓ -59.9%	113 ↓ -15.0%	96 ↓ -15.0%	118 ↑ +22.9%	157 ↑ +33.1%
シンジケートローン手数料	3 -	120 ↑ +3900.0%	- -	- -	102 -	- -	- -	- -	- -	- -	- -	45 -
為替差損	162 -	106 ↓ -34.6%	57 ↓ -46.2%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	32 -	- -
その他	24 -	85 ↑ +254.2%	32 ↓ -62.4%	47 ↑ +46.9%	137 ↑ +191.5%	92 ↓ -32.8%	80 ↓ -13.0%	72 ↓ -10.0%	35 ↓ -51.4%	17 ↓ -51.4%	27 ↑ +58.8%	55 ↑ +103.7%
営業外費用	539 -	637 ↑ +18.2%	398 ↓ -37.5%	341 ↓ -14.3%	504 ↑ +47.8%	361 ↓ -28.4%	412 ↑ +14.1%	206 ↓ -50.0%	149 ↓ -27.7%	114 ↓ -23.5%	178 ↑ +56.1%	257 ↑ +44.4%
経常利益又は経常損失（△）	2,189 -	1,748 ↓ -20.1%	863 ↓ -50.6%	-3,145 ↓ -464.4%	1,326 ↑ +142.2%	-1,710 ↓ -229.0%	-5,154 ↓ -201.4%	205 ↑ +104.0%	395 ↑ +92.7%	636 ↑ +61.0%	1,073 ↑ +68.7%	1,650 ↑ +53.8%
特別利益
投資有価証券売却益	- -	171 -	- -	75 -	38 ↓ -49.3%	578 ↑ +1421.1%	8,149 ↑ +1309.9%	40 ↓ -99.5%	458 ↑ +1045.0%	155 ↓ -66.2%	- -	39 -
負ののれん発生益	249 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
固定資産売却益	- -	- -	- -	- -	- -	399 -	- -	- -	7 -	1 ↓ -85.7%	0 ↓ -100.0%	2 -
特別利益	396 -	531 ↑ +34.1%	- -	274 -	297 ↑ +8.4%	977 ↑ +229.0%	8,149 ↑ +734.1%	45 ↓ -99.4%	465 ↑ +933.3%	157 ↓ -66.2%	0 ↓ -100.0%	44 -
特別損失
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	11 -	- -	- -	6 -	- -
減損損失	343 -	1,370 ↑ +299.4%	1,882 ↑ +37.4%	1,247 ↓ -33.7%	62 ↓ -95.0%	1,123 ↑ +1711.3%	1,411 ↑ +25.6%	9 ↓ -99.4%	394 ↑ +4277.8%	18 ↓ -95.4%	3 ↓ -83.3%	4 ↑ +33.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
特別損失	595 -	1,723 ↑ +189.6%	2,423 ↑ +40.6%	1,361 ↓ -43.8%	62 ↓ -95.4%	1,223 ↑ +1872.6%	6,324 ↑ +417.1%	22 ↓ -99.7%	394 ↑ +1690.9%	18 ↓ -95.4%	10 ↓ -44.4%	39 ↑ +290.0%
税引前当期純利益又は税引前当期純損失（△）	1,990 -	556 ↓ -72.1%	-1,559 ↓ -380.4%	-4,232 ↓ -171.5%	1,562 ↑ +136.9%	-1,956 ↓ -225.2%	-3,329 ↓ -70.2%	227 ↑ +106.8%	466 ↑ +105.3%	775 ↑ +66.3%	1,064 ↑ +37.3%	1,655 ↑ +55.5%
法人税、住民税及び事業税	452 -	341 ↓ -24.6%	881 ↑ +158.4%	140 ↓ -84.1%	301 ↑ +115.0%	272 ↓ -9.6%	425 ↑ +56.3%	446 ↑ +4.9%	143 ↓ -67.9%	273 ↑ +90.9%	165 ↓ -39.6%	289 ↑ +75.2%
法人税等調整額	-157 -	9 ↑ +105.7%	5 ↓ -44.4%	-113 ↓ -2360.0%	-122 ↓ -8.0%	-17 ↑ +86.1%	-69 ↓ -305.9%	-653 ↓ -846.4%	-102 ↑ +84.4%	42 ↑ +141.2%	-284 ↓ -776.2%	-61 ↑ +78.5%
法人税等	294 -	351 ↑ +19.4%	887 ↑ +152.7%	27 ↓ -97.0%	178 ↑ +559.3%	255 ↑ +43.3%	355 ↑ +39.2%	-207 ↓ -158.3%	41 ↑ +119.8%	315 ↑ +668.3%	-118 ↓ -137.5%	227 ↑ +292.4%
当期純利益又は当期純損失（△）	1,695 -	204 ↓ -88.0%	-2,447 ↓ -1299.5%	-4,260 ↓ -74.1%	1,383 ↑ +132.5%	-2,211 ↓ -259.9%	-3,685 ↓ -66.7%	434 ↑ +111.8%	425 ↓ -2.1%	459 ↑ +8.0%	1,182 ↑ +157.5%	1,427 ↑ +20.7%
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（△）	1,738 -	204 ↓ -88.3%	-2,446 ↓ -1299.0%	-4,260 ↓ -74.2%	1,383 ↑ +132.5%	-2,211 ↓ -259.9%	-3,685 ↓ -66.7%	434 ↑ +111.8%	425 ↓ -2.1%	459 ↑ +8.0%	1,182 ↑ +157.5%	1,427 ↑ +20.7%

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

48,706

53,347

↑ +9.5%

53,064

↓ -0.5%

47,455

↓ -10.6%

48,144

↑ +1.5%

49,805

↑ +3.5%

44,628

↓ -10.4%

19,148

↓ -57.1%

20,145

↑ +5.2%

23,352

↑ +15.9%

25,006

↑ +7.1%

26,828

↑ +7.3%

売上原価

41,776

46,242

↑ +10.7%

47,166

↑ +2.0%

45,736

↓ -3.0%

42,071

↓ -8.0%

46,477

↑ +10.5%

44,388

↓ -4.5%

14,488

↓ -67.4%

15,244

↑ +5.2%

18,031

↑ +18.3%

18,773

↑ +4.1%

19,314

↑ +2.9%

売上総利益又は売上総損失（△）

6,929

7,105

↑ +2.5%

5,897

↓ -17.0%

1,719

↓ -70.8%

6,073

↑ +253.3%

3,328

↓ -45.2%

240

↓ -92.8%

4,659

↑ +1841.3%

4,900

↑ +5.2%

5,321

↑ +8.6%

6,232

↑ +17.1%

7,513

↑ +20.6%

販売費及び一般管理費

4,659

4,983

↑ +7.0%

4,993

↑ +0.2%

4,880

↓ -2.3%

4,800

↓ -1.6%

5,103

↑ +6.3%

5,508

↑ +7.9%

4,436

↓ -19.5%

4,805

↑ +8.3%

4,812

↑ +0.1%

5,166

↑ +7.4%

5,838

↑ +13.0%

営業利益又は営業損失（△）

2,270

2,121

↓ -6.6%

904

↓ -57.4%

-3,160

↓ -449.6%

1,272

↑ +140.3%

-1,775

↓ -239.5%

-5,267

↓ -196.7%

222

↑ +104.2%

↓ -57.2%

509

↑ +435.8%

1,065

↑ +109.2%

1,674

↑ +57.2%

営業外収益

受取利息

↓ -36.0%

↑ +12.5%

↑ +5.6%

↓ -10.5%

↓ -35.3%

0.0%

↓ -72.7%

↓ -33.3%

↑ +50.0%

0.0%

↑ +33.3%

受取配当金

177

↓ -44.1%

↓ -1.0%

113

↑ +15.3%

115

↑ +1.8%

132

↑ +14.8%

116

↓ -12.1%

132

↑ +13.8%

364

↑ +175.8%

197

↓ -45.9%

171

↓ -13.2%

184

↑ +7.6%

その他

↓ -7.1%

133

↑ +155.8%

109

↓ -18.0%

↓ -11.9%

↓ -55.2%

180

↑ +318.6%

↓ -71.1%

↑ +57.7%

↓ -52.4%

↓ -71.8%

↑ +300.0%

営業外収益

458

264

↓ -42.4%

357

↑ +35.2%

356

↓ -0.3%

558

↑ +56.7%

426

↓ -23.7%

525

↑ +23.2%

188

↓ -64.2%

448

↑ +138.3%

240

↓ -46.4%

186

↓ -22.5%

233

↑ +25.3%

営業外費用

支払利息

349

324

↓ -7.2%

308

↓ -4.9%

294

↓ -4.5%

265

↓ -9.9%

268

↑ +1.1%

332

↑ +23.9%

133

↓ -59.9%

113

↓ -15.0%

118

↑ +22.9%

157

↑ +33.1%

シンジケートローン手数料

120

↑ +3900.0%

102

為替差損

162

106

↓ -34.6%

↓ -46.2%

↓ -100.0%

その他

↑ +254.2%

↓ -62.4%

↑ +46.9%

137

↑ +191.5%

↓ -32.8%

↓ -13.0%

↓ -10.0%

↓ -51.4%

↑ +58.8%

↑ +103.7%

営業外費用

539

637

↑ +18.2%

398

↓ -37.5%

341

↓ -14.3%

504

↑ +47.8%

361

↓ -28.4%

412

↑ +14.1%

206

↓ -50.0%

149

↓ -27.7%

114

↓ -23.5%

178

↑ +56.1%

257

↑ +44.4%

経常利益又は経常損失（△）

2,189

1,748

↓ -20.1%

863

↓ -50.6%

-3,145

↓ -464.4%

1,326

↑ +142.2%

-1,710

↓ -229.0%

-5,154

↓ -201.4%

205

↑ +104.0%

395

↑ +92.7%

636

↑ +61.0%

1,073

↑ +68.7%

1,650

↑ +53.8%

特別利益

投資有価証券売却益

171

↓ -49.3%

578

↑ +1421.1%

8,149

↑ +1309.9%

↓ -99.5%

458

↑ +1045.0%

155

↓ -66.2%

負ののれん発生益

249

固定資産売却益

399

↓ -85.7%

↓ -100.0%

特別利益

396

531

↑ +34.1%

274

297

↑ +8.4%

977

↑ +229.0%

8,149

↑ +734.1%

↓ -99.4%

465

↑ +933.3%

157

↓ -66.2%

↓ -100.0%

特別損失

貸倒引当金繰入額

投資有価証券評価損

減損損失

343

1,370

↑ +299.4%

1,882

↑ +37.4%

1,247

↓ -33.7%

↓ -95.0%

1,123

↑ +1711.3%

1,411

↑ +25.6%

↓ -99.4%

394

↑ +4277.8%

↓ -95.4%

↓ -83.3%

↑ +33.3%

投資有価証券売却損

特別損失

595

1,723

↑ +189.6%

2,423

↑ +40.6%

1,361

↓ -43.8%

↓ -95.4%

1,223

↑ +1872.6%

6,324

↑ +417.1%

↓ -99.7%

394

↑ +1690.9%

↓ -95.4%

↓ -44.4%

↑ +290.0%

税引前当期純利益又は税引前当期純損失（△）

1,990

556

↓ -72.1%

-1,559

↓ -380.4%

-4,232

↓ -171.5%

1,562

↑ +136.9%

-1,956

↓ -225.2%

-3,329

↓ -70.2%

227

↑ +106.8%

466

↑ +105.3%

775

↑ +66.3%

1,064

↑ +37.3%

1,655

↑ +55.5%

法人税、住民税及び事業税

452

341

↓ -24.6%

881

↑ +158.4%

140

↓ -84.1%

301

↑ +115.0%

272

↓ -9.6%

425

↑ +56.3%

446

↑ +4.9%

143

↓ -67.9%

273

↑ +90.9%

165

↓ -39.6%

289

↑ +75.2%

法人税等調整額

-157

↑ +105.7%

↓ -44.4%

-113

↓ -2360.0%

-122

↓ -8.0%

-17

↑ +86.1%

-69

↓ -305.9%

-653

↓ -846.4%

-102

↑ +84.4%

↑ +141.2%

-284

↓ -776.2%

-61

↑ +78.5%

法人税等

294

351

↑ +19.4%

887

↑ +152.7%

↓ -97.0%

178

↑ +559.3%

255

↑ +43.3%

355

↑ +39.2%

-207

↓ -158.3%

↑ +119.8%

315

↑ +668.3%

-118

↓ -137.5%

227

↑ +292.4%

当期純利益又は当期純損失（△）

1,695

204

↓ -88.0%

-2,447

↓ -1299.5%

-4,260

↓ -74.1%

1,383

↑ +132.5%

-2,211

↓ -259.9%

-3,685

↓ -66.7%

434

↑ +111.8%

425

↓ -2.1%

459

↑ +8.0%

1,182

↑ +157.5%

1,427

↑ +20.7%

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（△）

1,738

204

↓ -88.3%

-2,446

↓ -1299.0%

-4,260

↓ -74.2%

1,383

↑ +132.5%

-2,211

↓ -259.9%

-3,685

↓ -66.7%

434

↑ +111.8%

425

↓ -2.1%

459

↑ +8.0%

1,182

↑ +157.5%

1,427

↑ +20.7%

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	- -	24,256 -	20,155 ↓ -16.9%	18,261 ↓ -9.4%	23,019 ↑ +26.1%	20,108 ↓ -12.6%	15,623 ↓ -22.3%	5,612 ↓ -64.1%	3,436 ↓ -38.8%	1,389 ↓ -59.6%	1,626 ↑ +17.1%	2,016 ↑ +24.0%	2,346 ↑ +16.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	966 -	443 ↓ -54.1%	275 ↓ -37.9%	153 ↓ -44.4%	58 ↓ -62.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,554 -	4,676 ↑ +31.6%	4,766 ↑ +1.9%	4,769 ↑ +0.1%	4,177 ↓ -12.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	534 -	300 ↓ -43.8%	744 ↑ +148.0%	1,421 ↑ +91.0%	1,479 ↑ +4.1%
電子記録債権	- -	- -	- -	564 -	736 ↑ +30.5%	465 ↓ -36.8%	535 ↑ +15.1%	559 ↑ +4.5%	573 ↑ +2.5%	1,003 ↑ +75.0%	1,272 ↑ +26.8%	635 ↓ -50.1%	1,207 ↑ +90.1%
商品及び製品	- -	151 -	240 ↑ +58.9%	219 ↓ -8.8%	222 ↑ +1.4%	251 ↑ +13.1%	179 ↓ -28.7%	162 ↓ -9.5%	189 ↑ +16.7%	243 ↑ +28.6%	266 ↑ +9.5%	269 ↑ +1.1%	527 ↑ +95.9%
仕掛品	- -	1,015 -	1,139 ↑ +12.2%	1,158 ↑ +1.7%	1,330 ↑ +14.9%	1,117 ↓ -16.0%	1,464 ↑ +31.1%	1,108 ↓ -24.3%	938 ↓ -15.3%	1,565 ↑ +66.8%	1,491 ↓ -4.7%	1,277 ↓ -14.4%	1,918 ↑ +50.2%
原材料及び貯蔵品	- -	637 -	739 ↑ +16.0%	719 ↓ -2.7%	654 ↓ -9.0%	659 ↑ +0.8%	829 ↑ +25.8%	685 ↓ -17.4%	827 ↑ +20.7%	1,179 ↑ +42.6%	1,290 ↑ +9.4%	1,150 ↓ -10.9%	1,438 ↑ +25.0%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	651 ↑ +10750.0%
その他	- -	2,250 -	2,674 ↑ +18.8%	2,169 ↓ -18.9%	3,040 ↑ +40.2%	2,725 ↓ -10.4%	3,656 ↑ +34.2%	1,364 ↓ -62.7%	497 ↓ -63.6%	1,018 ↑ +104.8%	726 ↓ -28.7%	1,123 ↑ +54.7%	1,032 ↓ -8.1%
貸倒引当金	- -	-20 -	-19 ↑ +5.0%	-20 ↓ -5.3%	-23 ↓ -15.0%	-21 ↑ +8.7%	-33 ↓ -57.1%	-9 ↑ +72.7%	-10 ↓ -11.1%	-13 ↓ -30.0%	-14 ↓ -7.7%	-18 ↓ -28.6%	-16 ↑ +11.1%
流動資産	- -	41,285 -	44,948 ↑ +8.9%	44,189 ↓ -1.7%	42,479 ↓ -3.9%	41,112 ↓ -3.2%	37,839 ↓ -8.0%	13,638 ↓ -64.0%	11,508 ↓ -15.6%	11,807 ↑ +2.6%	12,446 ↑ +5.4%	12,806 ↑ +2.9%	14,821 ↑ +15.7%
固定資産
有形固定資産
建物及び構築物	- -	17,760 -	18,733 ↑ +5.5%	18,422 ↓ -1.7%	18,687 ↑ +1.4%	19,152 ↑ +2.5%	20,686 ↑ +8.0%	5,739 ↓ -72.3%	5,961 ↑ +3.9%	6,633 ↑ +11.3%	6,654 ↑ +0.3%	6,676 ↑ +0.3%	7,306 ↑ +9.4%
減価償却累計額	- -	-11,703 -	-12,338 ↓ -5.4%	-12,641 ↓ -2.5%	-12,821 ↓ -1.4%	-12,976 ↓ -1.2%	-14,376 ↓ -10.8%	-3,214 ↑ +77.6%	-3,160 ↑ +1.7%	-3,357 ↓ -6.2%	-3,510 ↓ -4.6%	-3,663 ↓ -4.4%	-4,298 ↓ -17.3%
建物及び構築物（純額）	- -	6,056 -	6,395 ↑ +5.6%	5,780 ↓ -9.6%	5,866 ↑ +1.5%	6,175 ↑ +5.3%	6,310 ↑ +2.2%	2,524 ↓ -60.0%	2,800 ↑ +10.9%	3,275 ↑ +17.0%	3,144 ↓ -4.0%	3,013 ↓ -4.2%	3,007 ↓ -0.2%
機械、運搬具及び工具器具備品	- -	37,424 -	37,371 ↓ -0.1%	36,224 ↓ -3.1%	35,069 ↓ -3.2%	34,910 ↓ -0.5%	34,761 ↓ -0.4%	14,546 ↓ -58.2%	14,562 ↑ +0.1%	14,419 ↓ -1.0%	15,008 ↑ +4.1%	14,963 ↓ -0.3%	16,001 ↑ +6.9%
減価償却累計額	- -	-31,293 -	-31,598 ↓ -1.0%	-32,154 ↓ -1.8%	-31,711 ↑ +1.4%	-30,924 ↑ +2.5%	-31,133 ↓ -0.7%	-12,815 ↑ +58.8%	-12,661 ↑ +1.2%	-12,577 ↑ +0.7%	-12,991 ↓ -3.3%	-12,932 ↑ +0.5%	-13,497 ↓ -4.4%
機械、運搬具及び工具器具備品（純額）	- -	6,131 -	5,773 ↓ -5.8%	4,069 ↓ -29.5%	3,358 ↓ -17.5%	3,985 ↑ +18.7%	3,628 ↓ -9.0%	1,730 ↓ -52.3%	1,901 ↑ +9.9%	1,842 ↓ -3.1%	2,017 ↑ +9.5%	2,031 ↑ +0.7%	2,504 ↑ +23.3%
土地	- -	4,890 -	5,031 ↑ +2.9%	5,011 ↓ -0.4%	4,980 ↓ -0.6%	4,980 0.0%	5,168 ↑ +3.8%	2,873 ↓ -44.4%	2,873 0.0%	2,831 ↓ -1.5%	2,831 0.0%	2,831 0.0%	3,062 ↑ +8.2%
建設仮勘定	- -	100 -	215 ↑ +115.0%	310 ↑ +44.2%	313 ↑ +1.0%	196 ↓ -37.4%	158 ↓ -19.4%	244 ↑ +54.4%	219 ↓ -10.2%	342 ↑ +56.2%	166 ↓ -51.5%	200 ↑ +20.5%	523 ↑ +161.5%
有形固定資産	- -	17,981 -	18,177 ↑ +1.1%	16,696 ↓ -8.1%	15,993 ↓ -4.2%	16,760 ↑ +4.8%	16,365 ↓ -2.4%	7,372 ↓ -55.0%	7,793 ↑ +5.7%	8,292 ↑ +6.4%	8,159 ↓ -1.6%	8,076 ↓ -1.0%	9,097 ↑ +12.6%
無形固定資産
ソフトウエア	- -	547 -	571 ↑ +4.4%	478 ↓ -16.3%	409 ↓ -14.4%	362 ↓ -11.5%	550 ↑ +51.9%	114 ↓ -79.3%	353 ↑ +209.6%	353 0.0%	331 ↓ -6.2%	492 ↑ +48.6%	511 ↑ +3.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	66 ↓ -62.9%	49 ↓ -25.8%
のれん	- -	448 -	565 ↑ +26.1%	495 ↓ -12.4%	426 ↓ -13.9%	357 ↓ -16.2%	901 ↑ +152.4%	806 ↓ -10.5%	711 ↓ -11.8%	679 ↓ -4.5%	589 ↓ -13.3%	499 ↓ -15.3%	2,278 ↑ +356.5%
その他	- -	30 -	32 ↑ +6.7%	33 ↑ +3.1%	31 ↓ -6.1%	31 0.0%	39 ↑ +25.8%	17 ↓ -56.4%	17 0.0%	17 0.0%	17 0.0%	8 ↓ -52.9%	8 0.0%
無形固定資産	- -	1,026 -	1,169 ↑ +13.9%	1,007 ↓ -13.9%	868 ↓ -13.8%	752 ↓ -13.4%	1,490 ↑ +98.1%	938 ↓ -37.0%	1,081 ↑ +15.2%	1,050 ↓ -2.9%	1,116 ↑ +6.3%	1,067 ↓ -4.4%	2,847 ↑ +166.8%
投資その他の資産
投資有価証券	- -	6,558 -	4,973 ↓ -24.2%	6,140 ↑ +23.5%	6,715 ↑ +9.4%	6,997 ↑ +4.2%	5,894 ↓ -15.8%	3,728 ↓ -36.7%	4,384 ↑ +17.6%	3,853 ↓ -12.1%	4,777 ↑ +24.0%	4,805 ↑ +0.6%	6,265 ↑ +30.4%
繰延税金資産	- -	- -	- -	- -	- -	247 -	231 ↓ -6.5%	86 ↓ -62.8%	166 ↑ +93.0%	222 ↑ +33.7%	200 ↓ -9.9%	409 ↑ +104.5%	448 ↑ +9.5%
退職給付に係る資産	- -	215 -	243 ↑ +13.0%	253 ↑ +4.1%	273 ↑ +7.9%	277 ↑ +1.5%	254 ↓ -8.3%	306 ↑ +20.5%	293 ↓ -4.2%	278 ↓ -5.1%	301 ↑ +8.3%	280 ↓ -7.0%	292 ↑ +4.3%
その他	- -	699 -	831 ↑ +18.9%	1,606 ↑ +93.3%	662 ↓ -58.8%	591 ↓ -10.7%	1,346 ↑ +127.7%	339 ↓ -74.8%	208 ↓ -38.6%	206 ↓ -1.0%	250 ↑ +21.4%	232 ↓ -7.2%	329 ↑ +41.8%
貸倒引当金	- -	-32 -	-35 ↓ -9.4%	-23 ↑ +34.3%	-98 ↓ -326.1%	-103 ↓ -5.1%	-143 ↓ -38.8%	-9 ↑ +93.7%	-8 ↑ +11.1%	-8 0.0%	-2 ↑ +75.0%	-2 0.0%	-38 ↓ -1800.0%
投資その他の資産	- -	7,866 -	6,596 ↓ -16.1%	8,668 ↑ +31.4%	8,295 ↓ -4.3%	8,485 ↑ +2.3%	7,984 ↓ -5.9%	4,451 ↓ -44.3%	5,044 ↑ +13.3%	4,552 ↓ -9.8%	5,526 ↑ +21.4%	5,724 ↑ +3.6%	7,298 ↑ +27.5%
固定資産	- -	26,874 -	25,942 ↓ -3.5%	26,373 ↑ +1.7%	25,156 ↓ -4.6%	25,997 ↑ +3.3%	25,841 ↓ -0.6%	12,762 ↓ -50.6%	13,919 ↑ +9.1%	13,895 ↓ -0.2%	14,803 ↑ +6.5%	14,869 ↑ +0.4%	19,242 ↑ +29.4%
資産	- -	68,160 -	70,891 ↑ +4.0%	70,562 ↓ -0.5%	67,635 ↓ -4.1%	67,110 ↓ -0.8%	63,681 ↓ -5.1%	26,401 ↓ -58.5%	25,428 ↓ -3.7%	25,702 ↑ +1.1%	27,249 ↑ +6.0%	27,675 ↑ +1.6%	34,064 ↑ +23.1%
負債の部
流動負債
支払手形及び買掛金	- -	10,210 -	10,691 ↑ +4.7%	10,290 ↓ -3.8%	11,278 ↑ +9.6%	11,489 ↑ +1.9%	10,973 ↓ -4.5%	3,368 ↓ -69.3%	3,003 ↓ -10.8%	2,575 ↓ -14.3%	1,840 ↓ -28.5%	1,818 ↓ -1.2%	1,623 ↓ -10.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	983 -	2,468 ↑ +151.1%	1,755 ↓ -28.9%	1,396 ↓ -20.5%
短期借入金	- -	11,256 -	3,680 ↓ -67.3%	4,730 ↑ +28.5%	4,630 ↓ -2.1%	4,830 ↑ +4.3%	5,442 ↑ +12.7%	1,800 ↓ -66.9%	950 ↓ -47.2%	2,250 ↑ +136.8%	3,650 ↑ +62.2%	2,450 ↓ -32.9%	2,850 ↑ +16.3%
１年内返済予定の長期借入金	- -	- -	4,625 -	3,845 ↓ -16.9%	4,231 ↑ +10.0%	3,853 ↓ -8.9%	3,665 ↓ -4.9%	2,890 ↓ -21.1%	2,007 ↓ -30.6%	1,797 ↓ -10.5%	1,432 ↓ -20.3%	1,564 ↑ +9.2%	2,045 ↑ +30.8%
未払法人税等	- -	252 -	131 ↓ -48.0%	573 ↑ +337.4%	72 ↓ -87.4%	273 ↑ +279.2%	200 ↓ -26.7%	69 ↓ -65.5%	289 ↑ +318.8%	91 ↓ -68.5%	212 ↑ +133.0%	98 ↓ -53.8%	301 ↑ +207.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	481 -	1,030 ↑ +114.1%	595 ↓ -42.2%	914 ↑ +53.6%	2,277 ↑ +149.1%
賞与引当金	- -	417 -	481 ↑ +15.3%	459 ↓ -4.6%	464 ↑ +1.1%	495 ↑ +6.7%	534 ↑ +7.9%	333 ↓ -37.6%	364 ↑ +9.3%	370 ↑ +1.6%	383 ↑ +3.5%	461 ↑ +20.4%	547 ↑ +18.7%
保証工事引当金	- -	152 -	196 ↑ +28.9%	127 ↓ -35.2%	253 ↑ +99.2%	167 ↓ -34.0%	287 ↑ +71.9%	76 ↓ -73.5%	88 ↑ +15.8%	69 ↓ -21.6%	127 ↑ +84.1%	97 ↓ -23.6%	91 ↓ -6.2%
受注工事損失引当金	- -	1,944 -	1,471 ↓ -24.3%	2,813 ↑ +91.2%	5,210 ↑ +85.2%	3,109 ↓ -40.3%	2,286 ↓ -26.5%	- -	- -	3 -	50 ↑ +1566.7%	21 ↓ -58.0%	9 ↓ -57.1%
リース負債	- -	- -	267 -	1,292 ↑ +383.9%	95 ↓ -92.6%	165 ↑ +73.7%	261 ↑ +58.2%	251 ↓ -3.8%	302 ↑ +20.3%	222 ↓ -26.5%	229 ↑ +3.2%	188 ↓ -17.9%	153 ↓ -18.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	273 -	- -	29 -	29 0.0%	- -
その他	- -	2,398 -	1,848 ↓ -22.9%	2,162 ↑ +17.0%	1,497 ↓ -30.8%	1,844 ↑ +23.2%	1,845 ↑ +0.1%	683 ↓ -63.0%	813 ↑ +19.0%	1,002 ↑ +23.2%	1,005 ↑ +0.3%	1,020 ↑ +1.5%	1,125 ↑ +10.3%
流動負債	- -	31,449 -	29,500 ↓ -6.2%	30,919 ↑ +4.8%	32,258 ↑ +4.3%	31,229 ↓ -3.2%	28,284 ↓ -9.4%	10,157 ↓ -64.1%	8,573 ↓ -15.6%	10,395 ↑ +21.3%	12,025 ↑ +15.7%	10,420 ↓ -13.3%	12,423 ↑ +19.2%
固定負債
長期借入金	- -	11,239 -	14,262 ↑ +26.9%	14,303 ↑ +0.3%	13,689 ↓ -4.3%	12,699 ↓ -7.2%	14,214 ↑ +11.9%	4,009 ↓ -71.8%	4,878 ↑ +21.7%	3,660 ↓ -25.0%	2,432 ↓ -33.6%	3,713 ↑ +52.7%	5,442 ↑ +46.6%
リース負債	- -	238 -	1,333 ↑ +460.1%	1,062 ↓ -20.3%	1,009 ↓ -5.0%	1,222 ↑ +21.1%	1,823 ↑ +49.2%	1,093 ↓ -40.0%	784 ↓ -28.3%	575 ↓ -26.7%	356 ↓ -38.1%	178 ↓ -50.0%	59 ↓ -66.9%
繰延税金負債	- -	- -	- -	- -	- -	2,322 -	2,181 ↓ -6.1%	1,618 ↓ -25.8%	1,232 ↓ -23.9%	1,084 ↓ -12.0%	1,213 ↑ +11.9%	1,161 ↓ -4.3%	1,479 ↑ +27.4%
退職給付に係る負債	- -	3,884 -	4,078 ↑ +5.0%	4,063 ↓ -0.4%	4,309 ↑ +6.1%	4,501 ↑ +4.5%	5,024 ↑ +11.6%	1,709 ↓ -66.0%	1,773 ↑ +3.7%	1,661 ↓ -6.3%	1,784 ↑ +7.4%	1,722 ↓ -3.5%	1,774 ↑ +3.0%
資産除去債務	- -	441 -	490 ↑ +11.1%	445 ↓ -9.2%	445 0.0%	451 ↑ +1.3%	450 ↓ -0.2%	704 ↑ +56.4%	309 ↓ -56.1%	311 ↑ +0.6%	294 ↓ -5.5%	302 ↑ +2.7%	312 ↑ +3.3%
その他	- -	472 -	65 ↓ -86.2%	51 ↓ -21.5%	44 ↓ -13.7%	28 ↓ -36.4%	33 ↑ +17.9%	8 ↓ -75.8%	5 ↓ -37.5%	2 ↓ -60.0%	4 ↑ +100.0%	5 ↑ +25.0%	93 ↑ +1760.0%
固定負債	- -	18,558 -	22,435 ↑ +20.9%	22,293 ↓ -0.6%	21,931 ↓ -1.6%	21,226 ↓ -3.2%	23,736 ↑ +11.8%	9,145 ↓ -61.5%	8,983 ↓ -1.8%	7,296 ↓ -18.8%	6,085 ↓ -16.6%	7,083 ↑ +16.4%	9,162 ↑ +29.4%
負債	- -	50,008 -	51,936 ↑ +3.9%	53,212 ↑ +2.5%	54,189 ↑ +1.8%	52,456 ↓ -3.2%	52,020 ↓ -0.8%	19,302 ↓ -62.9%	17,557 ↓ -9.0%	17,691 ↑ +0.8%	18,111 ↑ +2.4%	17,504 ↓ -3.4%	21,585 ↑ +23.3%
純資産の部
株主資本
資本金	- -	2,538 -	2,538 0.0%	2,538 0.0%	2,538 0.0%	2,538 0.0%	2,542 ↑ +0.2%	2,563 ↑ +0.8%	2,581 ↑ +0.7%	2,603 ↑ +0.9%	2,628 ↑ +1.0%	69 ↓ -97.4%	73 ↑ +5.8%
資本剰余金	- -	727 -	727 0.0%	727 0.0%	564 ↓ -22.4%	402 ↓ -28.7%	405 ↑ +0.7%	263 ↓ -35.1%	- -	22 -	46 ↑ +109.1%	2,625 ↑ +5606.5%	2,660 ↑ +1.3%
利益剰余金	- -	13,911 -	14,226 ↑ +2.3%	11,616 ↓ -18.3%	7,356 ↓ -36.7%	8,739 ↑ +18.8%	6,364 ↓ -27.2%	2,679 ↓ -57.9%	3,246 ↑ +21.2%	3,506 ↑ +8.0%	3,974 ↑ +13.3%	4,992 ↑ +25.6%	6,170 ↑ +23.6%
自己株式	- -	-5 -	-5 0.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-9 ↓ -80.0%	-9 0.0%	-9 0.0%	-9 0.0%	-125 ↓ -1288.9%	-100 ↑ +20.0%
株主資本	- -	17,171 -	17,486 ↑ +1.8%	14,875 ↓ -14.9%	10,453 ↓ -29.7%	11,675 ↑ +11.7%	9,306 ↓ -20.3%	5,496 ↓ -40.9%	5,818 ↑ +5.9%	6,122 ↑ +5.2%	6,640 ↑ +8.5%	7,561 ↑ +13.9%	8,804 ↑ +16.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,418 -	2,099 ↓ -13.2%	2,896 ↑ +38.0%	3,274 ↑ +13.1%	3,308 ↑ +1.0%	2,708 ↓ -18.1%	1,566 ↓ -42.2%	1,925 ↑ +22.9%	1,619 ↓ -15.9%	2,269 ↑ +40.1%	2,251 ↓ -0.8%	3,171 ↑ +40.9%
繰延ヘッジ損益	- -	-1,196 -	69 ↑ +105.8%	34 ↓ -50.7%	-1 ↓ -102.9%	-2 ↓ -100.0%	11 ↑ +650.0%	- -	12 -	1 ↓ -91.7%	12 ↑ +1100.0%	0 ↓ -100.0%	100 -
為替換算調整勘定	- -	5 -	-112 ↓ -2340.0%	-71 ↑ +36.6%	-31 ↑ +56.3%	-169 ↓ -445.2%	-286 ↓ -69.2%	-5 ↑ +98.3%	39 ↑ +880.0%	60 ↑ +53.8%	79 ↑ +31.7%	123 ↑ +55.7%	141 ↑ +14.6%
退職給付に係る調整累計額	- -	-247 -	-588 ↓ -138.1%	-405 ↑ +31.1%	-290 ↑ +28.4%	-221 ↑ +23.8%	-169 ↑ +23.5%	-48 ↑ +71.6%	-11 ↑ +77.1%	130 ↑ +1281.8%	75 ↓ -42.3%	193 ↑ +157.3%	228 ↑ +18.1%
評価・換算差額等	- -	979 -	1,467 ↑ +49.8%	2,454 ↑ +67.3%	2,950 ↑ +20.2%	2,915 ↓ -1.2%	2,264 ↓ -22.3%	1,512 ↓ -33.2%	1,965 ↑ +30.0%	1,812 ↓ -7.8%	2,437 ↑ +34.5%	2,568 ↑ +5.4%	3,642 ↑ +41.8%
新株予約権	- -	- -	- -	18 -	42 ↑ +133.3%	63 ↑ +50.0%	89 ↑ +41.3%	89 0.0%	86 ↓ -3.4%	75 ↓ -12.8%	59 ↓ -21.3%	41 ↓ -30.5%	32 ↓ -22.0%
純資産	17,189 -	18,152 ↑ +5.6%	18,954 ↑ +4.4%	17,349 ↓ -8.5%	13,446 ↓ -22.5%	14,654 ↑ +9.0%	11,660 ↓ -20.4%	7,098 ↓ -39.1%	7,871 ↑ +10.9%	8,010 ↑ +1.8%	9,137 ↑ +14.1%	10,171 ↑ +11.3%	12,479 ↑ +22.7%
負債純資産	- -	68,160 -	70,891 ↑ +4.0%	70,562 ↓ -0.5%	67,635 ↓ -4.1%	67,110 ↓ -0.8%	63,681 ↓ -5.1%	26,401 ↓ -58.5%	25,428 ↓ -3.7%	25,702 ↑ +1.1%	27,249 ↑ +6.0%	27,675 ↑ +1.6%	34,064 ↑ +23.1%

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

24,256

20,155

↓ -16.9%

18,261

↓ -9.4%

23,019

↑ +26.1%

20,108

↓ -12.6%

15,623

↓ -22.3%

5,612

↓ -64.1%

3,436

↓ -38.8%

1,389

↓ -59.6%

1,626

↑ +17.1%

2,016

↑ +24.0%

2,346

↑ +16.4%

受取手形

966

443

↓ -54.1%

275

↓ -37.9%

153

↓ -44.4%

↓ -62.1%

売掛金

3,554

4,676

↑ +31.6%

4,766

↑ +1.9%

4,769

↑ +0.1%

4,177

↓ -12.4%

契約資産

534

300

↓ -43.8%

744

↑ +148.0%

1,421

↑ +91.0%

1,479

↑ +4.1%

電子記録債権

564

736

↑ +30.5%

465

↓ -36.8%

535

↑ +15.1%

559

↑ +4.5%

573

↑ +2.5%

1,003

↑ +75.0%

1,272

↑ +26.8%

635

↓ -50.1%

1,207

↑ +90.1%

商品及び製品

151

240

↑ +58.9%

219

↓ -8.8%

222

↑ +1.4%

251

↑ +13.1%

179

↓ -28.7%

162

↓ -9.5%

189

↑ +16.7%

243

↑ +28.6%

266

↑ +9.5%

269

↑ +1.1%

527

↑ +95.9%

仕掛品

1,015

1,139

↑ +12.2%

1,158

↑ +1.7%

1,330

↑ +14.9%

1,117

↓ -16.0%

1,464

↑ +31.1%

1,108

↓ -24.3%

938

↓ -15.3%

1,565

↑ +66.8%

1,491

↓ -4.7%

1,277

↓ -14.4%

1,918

↑ +50.2%

原材料及び貯蔵品

637

739

↑ +16.0%

719

↓ -2.7%

654

↓ -9.0%

659

↑ +0.8%

829

↑ +25.8%

685

↓ -17.4%

827

↑ +20.7%

1,179

↑ +42.6%

1,290

↑ +9.4%

1,150

↓ -10.9%

1,438

↑ +25.0%

前渡金

651

↑ +10750.0%

その他

2,250

2,674

↑ +18.8%

2,169

↓ -18.9%

3,040

↑ +40.2%

2,725

↓ -10.4%

3,656

↑ +34.2%

1,364

↓ -62.7%

497

↓ -63.6%

1,018

↑ +104.8%

726

↓ -28.7%

1,123

↑ +54.7%

1,032

↓ -8.1%

貸倒引当金

-20

-19

↑ +5.0%

-20

↓ -5.3%

-23

↓ -15.0%

-21

↑ +8.7%

-33

↓ -57.1%

-9

↑ +72.7%

-10

↓ -11.1%

-13

↓ -30.0%

-14

↓ -7.7%

-18

↓ -28.6%

-16

↑ +11.1%

流動資産

41,285

44,948

↑ +8.9%

44,189

↓ -1.7%

42,479

↓ -3.9%

41,112

↓ -3.2%

37,839

↓ -8.0%

13,638

↓ -64.0%

11,508

↓ -15.6%

11,807

↑ +2.6%

12,446

↑ +5.4%

12,806

↑ +2.9%

14,821

↑ +15.7%

固定資産

有形固定資産

建物及び構築物

17,760

18,733

↑ +5.5%

18,422

↓ -1.7%

18,687

↑ +1.4%

19,152

↑ +2.5%

20,686

↑ +8.0%

5,739

↓ -72.3%

5,961

↑ +3.9%

6,633

↑ +11.3%

6,654

↑ +0.3%

6,676

↑ +0.3%

7,306

↑ +9.4%

減価償却累計額

-11,703

-12,338

↓ -5.4%

-12,641

↓ -2.5%

-12,821

↓ -1.4%

-12,976

↓ -1.2%

-14,376

↓ -10.8%

-3,214

↑ +77.6%

-3,160

↑ +1.7%

-3,357

↓ -6.2%

-3,510

↓ -4.6%

-3,663

↓ -4.4%

-4,298

↓ -17.3%

建物及び構築物（純額）

6,056

6,395

↑ +5.6%

5,780

↓ -9.6%

5,866

↑ +1.5%

6,175

↑ +5.3%

6,310

↑ +2.2%

2,524

↓ -60.0%

2,800

↑ +10.9%

3,275

↑ +17.0%

3,144

↓ -4.0%

3,013

↓ -4.2%

3,007

↓ -0.2%

機械、運搬具及び工具器具備品

37,424

37,371

↓ -0.1%

36,224

↓ -3.1%

35,069

↓ -3.2%

34,910

↓ -0.5%

34,761

↓ -0.4%

14,546

↓ -58.2%

14,562

↑ +0.1%

14,419

↓ -1.0%

15,008

↑ +4.1%

14,963

↓ -0.3%

16,001

↑ +6.9%

減価償却累計額

-31,293

-31,598

↓ -1.0%

-32,154

↓ -1.8%

-31,711

↑ +1.4%

-30,924

↑ +2.5%

-31,133

↓ -0.7%

-12,815

↑ +58.8%

-12,661

↑ +1.2%

-12,577

↑ +0.7%

-12,991

↓ -3.3%

-12,932

↑ +0.5%

-13,497

↓ -4.4%

機械、運搬具及び工具器具備品（純額）

6,131

5,773

↓ -5.8%

4,069

↓ -29.5%

3,358

↓ -17.5%

3,985

↑ +18.7%

3,628

↓ -9.0%

1,730

↓ -52.3%

1,901

↑ +9.9%

1,842

↓ -3.1%

2,017

↑ +9.5%

2,031

↑ +0.7%

2,504

↑ +23.3%

土地

4,890

5,031

↑ +2.9%

5,011

↓ -0.4%

4,980

↓ -0.6%

4,980

0.0%

5,168

↑ +3.8%

2,873

↓ -44.4%

2,873

0.0%

2,831

↓ -1.5%

2,831

0.0%

2,831

0.0%

3,062

↑ +8.2%

建設仮勘定

100

215

↑ +115.0%

310

↑ +44.2%

313

↑ +1.0%

196

↓ -37.4%

158

↓ -19.4%

244

↑ +54.4%

219

↓ -10.2%

342

↑ +56.2%

166

↓ -51.5%

200

↑ +20.5%

523

↑ +161.5%

有形固定資産

17,981

18,177

↑ +1.1%

16,696

↓ -8.1%

15,993

↓ -4.2%

16,760

↑ +4.8%

16,365

↓ -2.4%

7,372

↓ -55.0%

7,793

↑ +5.7%

8,292

↑ +6.4%

8,159

↓ -1.6%

8,076

↓ -1.0%

9,097

↑ +12.6%

無形固定資産

ソフトウエア

547

571

↑ +4.4%

478

↓ -16.3%

409

↓ -14.4%

362

↓ -11.5%

550

↑ +51.9%

114

↓ -79.3%

353

↑ +209.6%

353

0.0%

331

↓ -6.2%

492

↑ +48.6%

511

↑ +3.9%

ソフトウエア仮勘定

178

↓ -62.9%

↓ -25.8%

のれん

448

565

↑ +26.1%

495

↓ -12.4%

426

↓ -13.9%

357

↓ -16.2%

901

↑ +152.4%

806

↓ -10.5%

711

↓ -11.8%

679

↓ -4.5%

589

↓ -13.3%

499

↓ -15.3%

2,278

↑ +356.5%

その他

↑ +6.7%

↑ +3.1%

↓ -6.1%

0.0%

↑ +25.8%

↓ -56.4%

0.0%

↓ -52.9%

0.0%

無形固定資産

1,026

1,169

↑ +13.9%

1,007

↓ -13.9%

868

↓ -13.8%

752

↓ -13.4%

1,490

↑ +98.1%

938

↓ -37.0%

1,081

↑ +15.2%

1,050

↓ -2.9%

1,116

↑ +6.3%

1,067

↓ -4.4%

2,847

↑ +166.8%

投資その他の資産

投資有価証券

6,558

4,973

↓ -24.2%

6,140

↑ +23.5%

6,715

↑ +9.4%

6,997

↑ +4.2%

5,894

↓ -15.8%

3,728

↓ -36.7%

4,384

↑ +17.6%

3,853

↓ -12.1%

4,777

↑ +24.0%

4,805

↑ +0.6%

6,265

↑ +30.4%

繰延税金資産

247

231

↓ -6.5%

↓ -62.8%

166

↑ +93.0%

222

↑ +33.7%

200

↓ -9.9%

409

↑ +104.5%

448

↑ +9.5%

退職給付に係る資産

215

243

↑ +13.0%

253

↑ +4.1%

273

↑ +7.9%

277

↑ +1.5%

254

↓ -8.3%

306

↑ +20.5%

293

↓ -4.2%

278

↓ -5.1%

301

↑ +8.3%

280

↓ -7.0%

292

↑ +4.3%

その他

699

831

↑ +18.9%

1,606

↑ +93.3%

662

↓ -58.8%

591

↓ -10.7%

1,346

↑ +127.7%

339

↓ -74.8%

208

↓ -38.6%

206

↓ -1.0%

250

↑ +21.4%

232

↓ -7.2%

329

↑ +41.8%

貸倒引当金

-32

-35

↓ -9.4%

-23

↑ +34.3%

-98

↓ -326.1%

-103

↓ -5.1%

-143

↓ -38.8%

-9

↑ +93.7%

-8

↑ +11.1%

-8

0.0%

-2

↑ +75.0%

-2

0.0%

-38

↓ -1800.0%

投資その他の資産

7,866

6,596

↓ -16.1%

8,668

↑ +31.4%

8,295

↓ -4.3%

8,485

↑ +2.3%

7,984

↓ -5.9%

4,451

↓ -44.3%

5,044

↑ +13.3%

4,552

↓ -9.8%

5,526

↑ +21.4%

5,724

↑ +3.6%

7,298

↑ +27.5%

固定資産

26,874

25,942

↓ -3.5%

26,373

↑ +1.7%

25,156

↓ -4.6%

25,997

↑ +3.3%

25,841

↓ -0.6%

12,762

↓ -50.6%

13,919

↑ +9.1%

13,895

↓ -0.2%

14,803

↑ +6.5%

14,869

↑ +0.4%

19,242

↑ +29.4%

資産

68,160

70,891

↑ +4.0%

70,562

↓ -0.5%

67,635

↓ -4.1%

67,110

↓ -0.8%

63,681

↓ -5.1%

26,401

↓ -58.5%

25,428

↓ -3.7%

25,702

↑ +1.1%

27,249

↑ +6.0%

27,675

↑ +1.6%

34,064

↑ +23.1%

負債の部

流動負債

支払手形及び買掛金

10,210

10,691

↑ +4.7%

10,290

↓ -3.8%

11,278

↑ +9.6%

11,489

↑ +1.9%

10,973

↓ -4.5%

3,368

↓ -69.3%

3,003

↓ -10.8%

2,575

↓ -14.3%

1,840

↓ -28.5%

1,818

↓ -1.2%

1,623

↓ -10.7%

電子記録債務

983

2,468

↑ +151.1%

1,755

↓ -28.9%

1,396

↓ -20.5%

短期借入金

11,256

3,680

↓ -67.3%

4,730

↑ +28.5%

4,630

↓ -2.1%

4,830

↑ +4.3%

5,442

↑ +12.7%

1,800

↓ -66.9%

950

↓ -47.2%

2,250

↑ +136.8%

3,650

↑ +62.2%

2,450

↓ -32.9%

2,850

↑ +16.3%

１年内返済予定の長期借入金

4,625

3,845

↓ -16.9%

4,231

↑ +10.0%

3,853

↓ -8.9%

3,665

↓ -4.9%

2,890

↓ -21.1%

2,007

↓ -30.6%

1,797

↓ -10.5%

1,432

↓ -20.3%

1,564

↑ +9.2%

2,045

↑ +30.8%

未払法人税等

252

131

↓ -48.0%

573

↑ +337.4%

↓ -87.4%

273

↑ +279.2%

200

↓ -26.7%

↓ -65.5%

289

↑ +318.8%

↓ -68.5%

212

↑ +133.0%

↓ -53.8%

301

↑ +207.1%

契約負債

481

1,030

↑ +114.1%

595

↓ -42.2%

914

↑ +53.6%

2,277

↑ +149.1%

賞与引当金

417

481

↑ +15.3%

459

↓ -4.6%

464

↑ +1.1%

495

↑ +6.7%

534

↑ +7.9%

333

↓ -37.6%

364

↑ +9.3%

370

↑ +1.6%

383

↑ +3.5%

461

↑ +20.4%

547

↑ +18.7%

保証工事引当金

152

196

↑ +28.9%

127

↓ -35.2%

253

↑ +99.2%

167

↓ -34.0%

287

↑ +71.9%

↓ -73.5%

↑ +15.8%

↓ -21.6%

127

↑ +84.1%

↓ -23.6%

↓ -6.2%

受注工事損失引当金

1,944

1,471

↓ -24.3%

2,813

↑ +91.2%

5,210

↑ +85.2%

3,109

↓ -40.3%

2,286

↓ -26.5%

↑ +1566.7%

↓ -58.0%

↓ -57.1%

リース負債

267

1,292

↑ +383.9%

↓ -92.6%

165

↑ +73.7%

261

↑ +58.2%

251

↓ -3.8%

302

↑ +20.3%

222

↓ -26.5%

229

↑ +3.2%

188

↓ -17.9%

153

↓ -18.6%

資産除去債務

273

0.0%

その他

2,398

1,848

↓ -22.9%

2,162

↑ +17.0%

1,497

↓ -30.8%

1,844

↑ +23.2%

1,845

↑ +0.1%

683

↓ -63.0%

813

↑ +19.0%

1,002

↑ +23.2%

1,005

↑ +0.3%

1,020

↑ +1.5%

1,125

↑ +10.3%

流動負債

31,449

29,500

↓ -6.2%

30,919

↑ +4.8%

32,258

↑ +4.3%

31,229

↓ -3.2%

28,284

↓ -9.4%

10,157

↓ -64.1%

8,573

↓ -15.6%

10,395

↑ +21.3%

12,025

↑ +15.7%

10,420

↓ -13.3%

12,423

↑ +19.2%

固定負債

長期借入金

11,239

14,262

↑ +26.9%

14,303

↑ +0.3%

13,689

↓ -4.3%

12,699

↓ -7.2%

14,214

↑ +11.9%

4,009

↓ -71.8%

4,878

↑ +21.7%

3,660

↓ -25.0%

2,432

↓ -33.6%

3,713

↑ +52.7%

5,442

↑ +46.6%

リース負債

238

1,333

↑ +460.1%

1,062

↓ -20.3%

1,009

↓ -5.0%

1,222

↑ +21.1%

1,823

↑ +49.2%

1,093

↓ -40.0%

784

↓ -28.3%

575

↓ -26.7%

356

↓ -38.1%

178

↓ -50.0%

↓ -66.9%

繰延税金負債

2,322

2,181

↓ -6.1%

1,618

↓ -25.8%

1,232

↓ -23.9%

1,084

↓ -12.0%

1,213

↑ +11.9%

1,161

↓ -4.3%

1,479

↑ +27.4%

退職給付に係る負債

3,884

4,078

↑ +5.0%

4,063

↓ -0.4%

4,309

↑ +6.1%

4,501

↑ +4.5%

5,024

↑ +11.6%

1,709

↓ -66.0%

1,773

↑ +3.7%

1,661

↓ -6.3%

1,784

↑ +7.4%

1,722

↓ -3.5%

1,774

↑ +3.0%

資産除去債務

441

490

↑ +11.1%

445

↓ -9.2%

445

0.0%

451

↑ +1.3%

450

↓ -0.2%

704

↑ +56.4%

309

↓ -56.1%

311

↑ +0.6%

294

↓ -5.5%

302

↑ +2.7%

312

↑ +3.3%

その他

472

↓ -86.2%

↓ -21.5%

↓ -13.7%

↓ -36.4%

↑ +17.9%

↓ -75.8%

↓ -37.5%

↓ -60.0%

↑ +100.0%

↑ +25.0%

↑ +1760.0%

固定負債

18,558

22,435

↑ +20.9%

22,293

↓ -0.6%

21,931

↓ -1.6%

21,226

↓ -3.2%

23,736

↑ +11.8%

9,145

↓ -61.5%

8,983

↓ -1.8%

7,296

↓ -18.8%

6,085

↓ -16.6%

7,083

↑ +16.4%

9,162

↑ +29.4%

負債

50,008

51,936

↑ +3.9%

53,212

↑ +2.5%

54,189

↑ +1.8%

52,456

↓ -3.2%

52,020

↓ -0.8%

19,302

↓ -62.9%

17,557

↓ -9.0%

17,691

↑ +0.8%

18,111

↑ +2.4%

17,504

↓ -3.4%

21,585

↑ +23.3%

純資産の部

株主資本

資本金

2,538

0.0%

2,538

0.0%

2,538

0.0%

2,538

0.0%

2,542

↑ +0.2%

2,563

↑ +0.8%

2,581

↑ +0.7%

2,603

↑ +0.9%

2,628

↑ +1.0%

↓ -97.4%

↑ +5.8%

資本剰余金

727

0.0%

727

0.0%

564

↓ -22.4%

402

↓ -28.7%

405

↑ +0.7%

263

↓ -35.1%

↑ +109.1%

2,625

↑ +5606.5%

2,660

↑ +1.3%

利益剰余金

13,911

14,226

↑ +2.3%

11,616

↓ -18.3%

7,356

↓ -36.7%

8,739

↑ +18.8%

6,364

↓ -27.2%

2,679

↓ -57.9%

3,246

↑ +21.2%

3,506

↑ +8.0%

3,974

↑ +13.3%

4,992

↑ +25.6%

6,170

↑ +23.6%

自己株式

-5

0.0%

-6

↓ -20.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-9

↓ -80.0%

-9

0.0%

-9

0.0%

-9

0.0%

-125

↓ -1288.9%

-100

↑ +20.0%

株主資本

17,171

17,486

↑ +1.8%

14,875

↓ -14.9%

10,453

↓ -29.7%

11,675

↑ +11.7%

9,306

↓ -20.3%

5,496

↓ -40.9%

5,818

↑ +5.9%

6,122

↑ +5.2%

6,640

↑ +8.5%

7,561

↑ +13.9%

8,804

↑ +16.4%

評価・換算差額等

その他有価証券評価差額金

2,418

2,099

↓ -13.2%

2,896

↑ +38.0%

3,274

↑ +13.1%

3,308

↑ +1.0%

2,708

↓ -18.1%

1,566

↓ -42.2%

1,925

↑ +22.9%

1,619

↓ -15.9%

2,269

↑ +40.1%

2,251

↓ -0.8%

3,171

↑ +40.9%

繰延ヘッジ損益

-1,196

↑ +105.8%

↓ -50.7%

-1

↓ -102.9%

-2

↓ -100.0%

↑ +650.0%

↓ -91.7%

↑ +1100.0%

↓ -100.0%

100

為替換算調整勘定

-112

↓ -2340.0%

-71

↑ +36.6%

-31

↑ +56.3%

-169

↓ -445.2%

-286

↓ -69.2%

-5

↑ +98.3%

↑ +880.0%

↑ +53.8%

↑ +31.7%

123

↑ +55.7%

141

↑ +14.6%

退職給付に係る調整累計額

-247

-588

↓ -138.1%

-405

↑ +31.1%

-290

↑ +28.4%

-221

↑ +23.8%

-169

↑ +23.5%

-48

↑ +71.6%

-11

↑ +77.1%

130

↑ +1281.8%

↓ -42.3%

193

↑ +157.3%

228

↑ +18.1%

評価・換算差額等

979

1,467

↑ +49.8%

2,454

↑ +67.3%

2,950

↑ +20.2%

2,915

↓ -1.2%

2,264

↓ -22.3%

1,512

↓ -33.2%

1,965

↑ +30.0%

1,812

↓ -7.8%

2,437

↑ +34.5%

2,568

↑ +5.4%

3,642

↑ +41.8%

新株予約権

↑ +133.3%

↑ +50.0%

↑ +41.3%

0.0%

↓ -3.4%

↓ -12.8%

↓ -21.3%

↓ -30.5%

↓ -22.0%

純資産

17,189

18,152

↑ +5.6%

18,954

↑ +4.4%

17,349

↓ -8.5%

13,446

↓ -22.5%

14,654

↑ +9.0%

11,660

↓ -20.4%

7,098

↓ -39.1%

7,871

↑ +10.9%

8,010

↑ +1.8%

9,137

↑ +14.1%

10,171

↑ +11.3%

12,479

↑ +22.7%

負債純資産

68,160

70,891

↑ +4.0%

70,562

↓ -0.5%

67,635

↓ -4.1%

67,110

↓ -0.8%

63,681

↓ -5.1%

26,401

↓ -58.5%

25,428

↓ -3.7%

25,702

↑ +1.1%

27,249

↑ +6.0%

27,675

↑ +1.6%

34,064

↑ +23.1%

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（△）	- -	1,990 -	556 ↓ -72.1%	-1,559 ↓ -380.4%	-4,232 ↓ -171.5%	1,562 ↑ +136.9%	-1,956 ↓ -225.2%	-3,329 ↓ -70.2%	227 ↑ +106.8%	466 ↑ +105.3%	775 ↑ +66.3%	1,064 ↑ +37.3%	1,655 ↑ +55.5%
減価償却費	- -	1,953 -	2,012 ↑ +3.0%	2,031 ↑ +0.9%	1,614 ↓ -20.5%	1,690 ↑ +4.7%	1,577 ↓ -6.7%	1,536 ↓ -2.6%	667 ↓ -56.6%	682 ↑ +2.2%	735 ↑ +7.8%	794 ↑ +8.0%	725 ↓ -8.7%
減損損失	- -	343 -	1,370 ↑ +299.4%	1,882 ↑ +37.4%	1,247 ↓ -33.7%	62 ↓ -95.0%	1,123 ↑ +1711.3%	1,411 ↑ +25.6%	9 ↓ -99.4%	394 ↑ +4277.8%	18 ↓ -95.4%	3 ↓ -83.3%	4 ↑ +33.3%
のれん償却額	- -	32 -	69 ↑ +115.6%	69 0.0%	69 0.0%	69 0.0%	84 ↑ +21.7%	94 ↑ +11.9%	94 0.0%	120 ↑ +27.7%	89 ↓ -25.8%	89 0.0%	259 ↑ +191.0%
負ののれん発生益	- -	-249 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
退職給付に係る負債の増減額（△は減少）	- -	-105 -	176 ↑ +267.6%	-15 ↓ -108.5%	246 ↑ +1740.0%	192 ↓ -22.0%	361 ↑ +88.0%	46 ↓ -87.3%	63 ↑ +37.0%	-164 ↓ -360.3%	122 ↑ +174.4%	-62 ↓ -150.8%	-16 ↑ +74.2%
貸倒引当金の増減額（△は減少）	- -	-149 -	0 ↑ +100.0%	-9 -	78 ↑ +966.7%	2 ↓ -97.4%	52 ↑ +2500.0%	-54 ↓ -203.8%	0 ↑ +100.0%	1 -	-5 ↓ -600.0%	4 ↑ +180.0%	31 ↑ +675.0%
賞与引当金の増減額（△は減少）	- -	-11 -	34 ↑ +409.1%	-22 ↓ -164.7%	5 ↑ +122.7%	30 ↑ +500.0%	-2 ↓ -106.7%	-72 ↓ -3500.0%	30 ↑ +141.7%	-7 ↓ -123.3%	12 ↑ +271.4%	77 ↑ +541.7%	65 ↓ -15.6%
保証工事引当金の増減額（△は減少）	- -	38 -	39 ↑ +2.6%	-68 ↓ -274.4%	126 ↑ +285.3%	-86 ↓ -168.3%	113 ↑ +231.4%	-154 ↓ -236.3%	12 ↑ +107.8%	-19 ↓ -258.3%	57 ↑ +400.0%	-29 ↓ -150.9%	-6 ↑ +79.3%
受注工事損失引当金の増減額（△は減少）	- -	204 -	-473 ↓ -331.9%	1,341 ↑ +383.5%	2,396 ↑ +78.7%	-2,101 ↓ -187.7%	-822 ↑ +60.9%	2,920 ↑ +455.2%	- -	3 -	46 ↑ +1433.3%	-29 ↓ -163.0%	-11 ↑ +62.1%
受取利息及び受取配当金	- -	-202 -	-116 ↑ +42.6%	-117 ↓ -0.9%	-132 ↓ -12.8%	-132 0.0%	-143 ↓ -8.3%	-127 ↑ +11.2%	-135 ↓ -6.3%	-366 ↓ -171.1%	-200 ↑ +45.4%	-175 ↑ +12.5%	-188 ↓ -7.4%
支払利息	- -	349 -	324 ↓ -7.2%	308 ↓ -4.9%	294 ↓ -4.5%	265 ↓ -9.9%	268 ↑ +1.1%	332 ↑ +23.9%	133 ↓ -59.9%	113 ↓ -15.0%	96 ↓ -15.0%	118 ↑ +22.9%	157 ↑ +33.1%
固定資産売却損益（△は益）	- -	-9 -	0 ↑ +100.0%	- -	- -	1 -	-395 ↓ -39600.0%	-46 ↑ +88.4%	0 ↑ +100.0%	-6 -	-1 ↑ +83.3%	0 ↑ +100.0%	-2 -
投資有価証券売却損益（△は益）	- -	- -	-171 -	0 ↑ +100.0%	-75 -	-38 ↑ +49.3%	-578 ↓ -1421.1%	-8,149 ↓ -1309.9%	-38 ↑ +99.5%	-458 ↓ -1105.3%	-155 ↑ +66.2%	0 ↑ +100.0%	-39 -
投資有価証券評価損益（△は益）	- -	128 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	11 -	- -	- -	6 -	- -
売上債権の増減額（△は増加）	- -	4,889 -	-6,478 ↓ -232.5%	-1,668 ↑ +74.3%	7,336 ↑ +539.8%	-1,544 ↓ -121.0%	857 ↑ +155.5%	-517 ↓ -160.3%	-899 ↓ -73.9%	-769 ↑ +14.5%	-613 ↑ +20.3%	91 ↑ +114.8%	328 ↑ +260.4%
棚卸資産の増減額（△は増加）	- -	-188 -	-210 ↓ -11.7%	14 ↑ +106.7%	-154 ↓ -1200.0%	169 ↑ +209.7%	299 ↑ +76.9%	-100 ↓ -133.4%	7 ↑ +107.0%	-1,010 ↓ -14528.6%	-56 ↑ +94.5%	359 ↑ +741.1%	-110 ↓ -130.6%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	2 -	-1,014 ↓ -50800.0%	-223 ↑ +78.0%	-166 ↑ +25.6%	166 ↑ +200.0%	-37 ↓ -122.3%	32 ↑ +186.5%	-645 ↓ -2115.6%
仕入債務の増減額（△は減少）	- -	1,249 -	-150 ↓ -112.0%	-133 ↑ +11.3%	983 ↑ +839.1%	244 ↓ -75.2%	-1,270 ↓ -620.5%	972 ↑ +176.5%	-396 ↓ -140.7%	386 ↑ +197.5%	800 ↑ +107.3%	-749 ↓ -193.6%	-586 ↑ +21.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	554 ↑ +406.1%	-445 ↓ -180.3%	372 ↑ +183.6%	1,359 ↑ +265.3%
未収消費税等の増減額（△は増加）	- -	-997 -	239 ↑ +124.0%	-133 ↓ -155.6%	92 ↑ +169.2%	-94 ↓ -202.2%	-202 ↓ -114.9%	449 ↑ +322.3%	-111 ↓ -124.7%	59 ↑ +153.2%	181 ↑ +206.8%	-27 ↓ -114.9%	-86 ↓ -218.5%
その他	- -	-18 -	-572 ↓ -3077.8%	126 ↑ +122.0%	10 ↓ -92.1%	-145 ↓ -1550.0%	-175 ↓ -20.7%	-622 ↓ -255.4%	143 ↑ +123.0%	-121 ↓ -184.6%	-205 ↓ -69.4%	-184 ↑ +10.2%	541 ↑ +394.0%
小計	- -	7,527 -	-2,253 ↓ -129.9%	454 ↑ +120.2%	9,584 ↑ +2011.0%	464 ↓ -95.2%	-3,526 ↓ -859.9%	-1,528 ↑ +56.7%	-527 ↑ +65.5%	23 ↑ +104.4%	1,214 ↑ +5178.3%	1,755 ↑ +44.6%	3,433 ↑ +95.6%
利息及び配当金の受取額	- -	202 -	117 ↓ -42.1%	115 ↓ -1.7%	132 ↑ +14.8%	128 ↓ -3.0%	143 ↑ +11.7%	120 ↓ -16.1%	136 ↑ +13.3%	366 ↑ +169.1%	200 ↓ -45.4%	175 ↓ -12.5%	188 ↑ +7.4%
利息の支払額	- -	-349 -	-338 ↑ +3.2%	-308 ↑ +8.9%	-292 ↑ +5.2%	-264 ↑ +9.6%	-275 ↓ -4.2%	-314 ↓ -14.2%	-133 ↑ +57.6%	-114 ↑ +14.3%	-97 ↑ +14.9%	-118 ↓ -21.6%	-154 ↓ -30.5%
法人税等の支払額又は還付額（△は支払）	- -	474 -	-590 ↓ -224.5%	- -	- -	- -	- -	-1,066 -	808 ↑ +175.8%	-810 ↓ -200.2%	293 ↑ +136.2%	-311 ↓ -206.1%	-60 ↑ +80.7%
営業活動によるキャッシュ・フロー	- -	7,854 -	-2,735 ↓ -134.8%	-64 ↑ +97.7%	8,800 ↑ +13850.0%	298 ↓ -96.6%	-3,317 ↓ -1213.1%	-2,680 ↑ +19.2%	284 ↑ +110.6%	-534 ↓ -288.0%	1,610 ↑ +401.5%	1,500 ↓ -6.8%	3,406 ↑ +127.1%
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	- -	-949 -	-406 ↑ +57.2%	-629 ↓ -54.9%	-490 ↑ +22.1%	-483 ↑ +1.4%	-168 ↑ +65.2%	-142 ↑ +15.5%	-160 ↓ -12.7%	-267 ↓ -66.9%	-60 ↑ +77.5%	-60 0.0%	-93 ↓ -55.0%
定期預金の払戻による収入	- -	1,089 -	1,113 ↑ +2.2%	416 ↓ -62.6%	654 ↑ +57.2%	493 ↓ -24.6%	383 ↓ -22.3%	552 ↑ +44.1%	260 ↓ -52.9%	267 ↑ +2.7%	60 ↓ -77.5%	60 0.0%	127 ↑ +111.7%
有形固定資産の取得による支出	- -	-1,059 -	-2,691 ↓ -154.1%	-1,780 ↑ +33.9%	-2,051 ↓ -15.2%	-2,787 ↓ -35.9%	-1,970 ↑ +29.3%	-933 ↑ +52.6%	-955 ↓ -2.4%	-1,032 ↓ -8.1%	-637 ↑ +38.3%	-569 ↑ +10.7%	-1,174 ↓ -106.3%
有形固定資産の売却による収入	- -	86 -	101 ↑ +17.4%	9 ↓ -91.1%	2 ↓ -77.8%	50 ↑ +2400.0%	765 ↑ +1430.0%	132 ↓ -82.7%	13 ↓ -90.2%	98 ↑ +653.8%	4 ↓ -95.9%	1 ↓ -75.0%	5 ↑ +400.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-116 -	-364 ↓ -213.8%	-173 ↑ +52.5%	-224 ↓ -29.5%	-95 ↑ +57.6%	-262 ↓ -175.8%	-206 ↑ +21.4%	-168 ↑ +18.4%
投資有価証券の取得による支出	- -	-14 -	-15 ↓ -7.1%	-16 ↓ -6.7%	-18 ↓ -12.5%	-16 ↑ +11.1%	-15 ↑ +6.3%	-17 ↓ -13.3%	-166 ↓ -876.5%	-18 ↑ +89.2%	-18 0.0%	-17 ↑ +5.6%	-117 ↓ -588.2%
投資有価証券の売却による収入	- -	- -	98 -	230 ↑ +134.7%	121 ↓ -47.4%	13 ↓ -89.3%	884 ↑ +6700.0%	8,380 ↑ +848.0%	78 ↓ -99.1%	573 ↑ +634.6%	179 ↓ -68.8%	0 ↓ -100.0%	50 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,023 -	- -	- -	-295 -	- -	- -	-2,385 -
その他	- -	-303 -	-369 ↓ -21.8%	-202 ↑ +45.3%	-326 ↓ -61.4%	9 ↑ +102.8%	-24 ↓ -366.7%	29 ↑ +220.8%	-35 ↓ -220.7%	-162 ↓ -362.9%	-69 ↑ +57.4%	-25 ↑ +63.8%	-104 ↓ -316.0%
投資活動によるキャッシュ・フロー	- -	-2,910 -	-2,309 ↑ +20.7%	-1,972 ↑ +14.6%	-2,105 ↓ -6.7%	-3,154 ↓ -49.8%	-1,534 ↑ +51.4%	-4,123 ↓ -168.8%	-1,189 ↑ +71.2%	-933 ↑ +21.5%	-804 ↑ +13.8%	-817 ↓ -1.6%	-3,861 ↓ -372.6%
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）	- -	766 -	-660 ↓ -186.2%	1,050 ↑ +259.1%	-100 ↓ -109.5%	200 ↑ +300.0%	-101 ↓ -150.5%	357 ↑ +453.5%	-850 ↓ -338.1%	1,300 ↑ +252.9%	1,400 ↑ +7.7%	-1,200 ↓ -185.7%	400 ↑ +133.3%
長期借入れによる収入	- -	2,855 -	13,150 ↑ +360.6%	4,550 ↓ -65.4%	4,100 ↓ -9.9%	12,100 ↑ +195.1%	5,281 ↓ -56.4%	2,286 ↓ -56.7%	3,100 ↑ +35.6%	1,200 ↓ -61.3%	940 ↓ -21.7%	3,200 ↑ +240.4%	4,600 ↑ +43.8%
長期借入金の返済による支出	- -	-5,316 -	-12,805 ↓ -140.9%	-5,304 ↑ +58.6%	-4,327 ↑ +18.4%	-13,467 ↓ -211.2%	-4,480 ↑ +66.7%	-4,895 ↓ -9.3%	-3,114 ↑ +36.4%	-2,627 ↑ +15.6%	-2,532 ↑ +3.6%	-1,786 ↑ +29.5%	-3,656 ↓ -104.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	- -	- -	- -	- -	- -	- -	0 -	-149 -	-99 ↑ +33.6%
配当金の支払額	- -	-162 -	-162 0.0%	-162 0.0%	-162 0.0%	-162 0.0%	-162 0.0%	-163 ↓ -0.6%	-164 ↓ -0.6%	-165 ↓ -0.6%	-167 ↓ -1.2%	-168 ↓ -0.6%	-252 ↓ -50.0%
リース負債の返済による支出	- -	- -	- -	-260 -	-1,279 ↓ -391.9%	-148 ↑ +88.4%	-204 ↓ -37.8%	-407 ↓ -99.5%	-257 ↑ +36.9%	-304 ↓ -18.3%	-223 ↑ +26.6%	-231 ↓ -3.6%	-200 ↑ +13.4%
その他	- -	-83 -	-145 ↓ -74.7%	-260 ↓ -79.3%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-8 -
財務活動によるキャッシュ・フロー	- -	-1,970 -	686 ↑ +134.8%	-128 ↓ -118.7%	-1,769 ↓ -1282.0%	-135 ↑ +92.4%	605 ↑ +548.1%	-2,821 ↓ -566.3%	-1,205 ↑ +57.3%	-597 ↑ +50.5%	-583 ↑ +2.3%	-337 ↑ +42.2%	780 ↑ +331.5%
現金及び現金同等物に係る換算差額	- -	18 -	-12 ↓ -166.7%	58 ↑ +583.3%	-3 ↓ -105.2%	90 ↑ +3100.0%	-23 ↓ -125.6%	24 ↑ +204.3%	34 ↑ +41.7%	18 ↓ -47.1%	14 ↓ -22.2%	43 ↑ +207.1%	4 ↓ -90.7%
現金及び現金同等物の増減額（△は減少）	- -	2,991 -	-4,371 ↓ -246.1%	-2,106 ↑ +51.8%	4,922 ↑ +333.7%	-2,901 ↓ -158.9%	-4,269 ↓ -47.2%	-9,600 ↓ -124.9%	-2,076 ↑ +78.4%	-2,046 ↑ +1.4%	237 ↑ +111.6%	389 ↑ +64.1%	330 ↓ -15.2%
現金及び現金同等物の残高	19,821 -	22,812 ↑ +15.1%	19,408 ↓ -14.9%	17,301 ↓ -10.9%	22,224 ↑ +28.5%	19,323 ↓ -13.1%	15,053 ↓ -22.1%	5,452 ↓ -63.8%	3,376 ↓ -38.1%	1,329 ↓ -60.6%	1,566 ↑ +17.8%	1,956 ↑ +24.9%	2,286 ↑ +16.9%

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（△）

1,990

556

↓ -72.1%

-1,559

↓ -380.4%

-4,232

↓ -171.5%

1,562

↑ +136.9%

-1,956

↓ -225.2%

-3,329

↓ -70.2%

227

↑ +106.8%

466

↑ +105.3%

775

↑ +66.3%

1,064

↑ +37.3%

1,655

↑ +55.5%

減価償却費

1,953

2,012

↑ +3.0%

2,031

↑ +0.9%

1,614

↓ -20.5%

1,690

↑ +4.7%

1,577

↓ -6.7%

1,536

↓ -2.6%

667

↓ -56.6%

682

↑ +2.2%

735

↑ +7.8%

794

↑ +8.0%

725

↓ -8.7%

減損損失

343

1,370

↑ +299.4%

1,882

↑ +37.4%

1,247

↓ -33.7%

↓ -95.0%

1,123

↑ +1711.3%

1,411

↑ +25.6%

↓ -99.4%

394

↑ +4277.8%

↓ -95.4%

↓ -83.3%

↑ +33.3%

のれん償却額

↑ +115.6%

0.0%

↑ +21.7%

↑ +11.9%

0.0%

120

↑ +27.7%

↓ -25.8%

0.0%

259

↑ +191.0%

負ののれん発生益

-249

-2

退職給付に係る負債の増減額（△は減少）

-105

176

↑ +267.6%

-15

↓ -108.5%

246

↑ +1740.0%

192

↓ -22.0%

361

↑ +88.0%

↓ -87.3%

↑ +37.0%

-164

↓ -360.3%

122

↑ +174.4%

-62

↓ -150.8%

-16

↑ +74.2%

貸倒引当金の増減額（△は減少）

-149

↑ +100.0%

-9

↑ +966.7%

↓ -97.4%

↑ +2500.0%

-54

↓ -203.8%

↑ +100.0%

-5

↓ -600.0%

↑ +180.0%

↑ +675.0%

賞与引当金の増減額（△は減少）

-11

↑ +409.1%

-22

↓ -164.7%

↑ +122.7%

↑ +500.0%

-2

↓ -106.7%

-72

↓ -3500.0%

↑ +141.7%

-7

↓ -123.3%

↑ +271.4%

↑ +541.7%

↓ -15.6%

保証工事引当金の増減額（△は減少）

↑ +2.6%

-68

↓ -274.4%

126

↑ +285.3%

-86

↓ -168.3%

113

↑ +231.4%

-154

↓ -236.3%

↑ +107.8%

-19

↓ -258.3%

↑ +400.0%

-29

↓ -150.9%

-6

↑ +79.3%

受注工事損失引当金の増減額（△は減少）

204

-473

↓ -331.9%

1,341

↑ +383.5%

2,396

↑ +78.7%

-2,101

↓ -187.7%

-822

↑ +60.9%

2,920

↑ +455.2%

↑ +1433.3%

-29

↓ -163.0%

-11

↑ +62.1%

受取利息及び受取配当金

-202

-116

↑ +42.6%

-117

↓ -0.9%

-132

↓ -12.8%

-132

0.0%

-143

↓ -8.3%

-127

↑ +11.2%

-135

↓ -6.3%

-366

↓ -171.1%

-200

↑ +45.4%

-175

↑ +12.5%

-188

↓ -7.4%

支払利息

349

324

↓ -7.2%

308

↓ -4.9%

294

↓ -4.5%

265

↓ -9.9%

268

↑ +1.1%

332

↑ +23.9%

133

↓ -59.9%

113

↓ -15.0%

118

↑ +22.9%

157

↑ +33.1%

固定資産売却損益（△は益）

-9

↑ +100.0%

-395

↓ -39600.0%

-46

↑ +88.4%

↑ +100.0%

-6

-1

↑ +83.3%

↑ +100.0%

-2

投資有価証券売却損益（△は益）

-171

↑ +100.0%

-75

-38

↑ +49.3%

-578

↓ -1421.1%

-8,149

↓ -1309.9%

-38

↑ +99.5%

-458

↓ -1105.3%

-155

↑ +66.2%

↑ +100.0%

-39

投資有価証券評価損益（△は益）

128

↓ -100.0%

売上債権の増減額（△は増加）

4,889

-6,478

↓ -232.5%

-1,668

↑ +74.3%

7,336

↑ +539.8%

-1,544

↓ -121.0%

857

↑ +155.5%

-517

↓ -160.3%

-899

↓ -73.9%

-769

↑ +14.5%

-613

↑ +20.3%

↑ +114.8%

328

↑ +260.4%

棚卸資産の増減額（△は増加）

-188

-210

↓ -11.7%

↑ +106.7%

-154

↓ -1200.0%

169

↑ +209.7%

299

↑ +76.9%

-100

↓ -133.4%

↑ +107.0%

-1,010

↓ -14528.6%

-56

↑ +94.5%

359

↑ +741.1%

-110

↓ -130.6%

前渡金の増減額（△は増加）

-1,014

↓ -50800.0%

-223

↑ +78.0%

-166

↑ +25.6%

166

↑ +200.0%

-37

↓ -122.3%

↑ +186.5%

-645

↓ -2115.6%

仕入債務の増減額（△は減少）

1,249

-150

↓ -112.0%

-133

↑ +11.3%

983

↑ +839.1%

244

↓ -75.2%

-1,270

↓ -620.5%

972

↑ +176.5%

-396

↓ -140.7%

386

↑ +197.5%

800

↑ +107.3%

-749

↓ -193.6%

-586

↑ +21.8%

契約負債の増減額（△は減少）

-181

554

↑ +406.1%

-445

↓ -180.3%

372

↑ +183.6%

1,359

↑ +265.3%

未収消費税等の増減額（△は増加）

-997

239

↑ +124.0%

-133

↓ -155.6%

↑ +169.2%

-94

↓ -202.2%

-202

↓ -114.9%

449

↑ +322.3%

-111

↓ -124.7%

↑ +153.2%

181

↑ +206.8%

-27

↓ -114.9%

-86

↓ -218.5%

その他

-18

-572

↓ -3077.8%

126

↑ +122.0%

↓ -92.1%

-145

↓ -1550.0%

-175

↓ -20.7%

-622

↓ -255.4%

143

↑ +123.0%

-121

↓ -184.6%

-205

↓ -69.4%

-184

↑ +10.2%

541

↑ +394.0%

小計

7,527

-2,253

↓ -129.9%

454

↑ +120.2%

9,584

↑ +2011.0%

464

↓ -95.2%

-3,526

↓ -859.9%

-1,528

↑ +56.7%

-527

↑ +65.5%

↑ +104.4%

1,214

↑ +5178.3%

1,755

↑ +44.6%

3,433

↑ +95.6%

利息及び配当金の受取額

202

117

↓ -42.1%

115

↓ -1.7%

132

↑ +14.8%

128

↓ -3.0%

143

↑ +11.7%

120

↓ -16.1%

136

↑ +13.3%

366

↑ +169.1%

200

↓ -45.4%

175

↓ -12.5%

188

↑ +7.4%

利息の支払額

-349

-338

↑ +3.2%

-308

↑ +8.9%

-292

↑ +5.2%

-264

↑ +9.6%

-275

↓ -4.2%

-314

↓ -14.2%

-133

↑ +57.6%

-114

↑ +14.3%

-97

↑ +14.9%

-118

↓ -21.6%

-154

↓ -30.5%

法人税等の支払額又は還付額（△は支払）

474

-590

↓ -224.5%

-1,066

808

↑ +175.8%

-810

↓ -200.2%

293

↑ +136.2%

-311

↓ -206.1%

-60

↑ +80.7%

営業活動によるキャッシュ・フロー

7,854

-2,735

↓ -134.8%

-64

↑ +97.7%

8,800

↑ +13850.0%

298

↓ -96.6%

-3,317

↓ -1213.1%

-2,680

↑ +19.2%

284

↑ +110.6%

-534

↓ -288.0%

1,610

↑ +401.5%

1,500

↓ -6.8%

3,406

↑ +127.1%

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

-949

-406

↑ +57.2%

-629

↓ -54.9%

-490

↑ +22.1%

-483

↑ +1.4%

-168

↑ +65.2%

-142

↑ +15.5%

-160

↓ -12.7%

-267

↓ -66.9%

-60

↑ +77.5%

-60

0.0%

-93

↓ -55.0%

定期預金の払戻による収入

1,089

1,113

↑ +2.2%

416

↓ -62.6%

654

↑ +57.2%

493

↓ -24.6%

383

↓ -22.3%

552

↑ +44.1%

260

↓ -52.9%

267

↑ +2.7%

↓ -77.5%

0.0%

127

↑ +111.7%

有形固定資産の取得による支出

-1,059

-2,691

↓ -154.1%

-1,780

↑ +33.9%

-2,051

↓ -15.2%

-2,787

↓ -35.9%

-1,970

↑ +29.3%

-933

↑ +52.6%

-955

↓ -2.4%

-1,032

↓ -8.1%

-637

↑ +38.3%

-569

↑ +10.7%

-1,174

↓ -106.3%

有形固定資産の売却による収入

101

↑ +17.4%

↓ -91.1%

↓ -77.8%

↑ +2400.0%

765

↑ +1430.0%

132

↓ -82.7%

↓ -90.2%

↑ +653.8%

↓ -95.9%

↓ -75.0%

↑ +400.0%

無形固定資産の取得による支出

-116

-364

↓ -213.8%

-173

↑ +52.5%

-224

↓ -29.5%

-95

↑ +57.6%

-262

↓ -175.8%

-206

↑ +21.4%

-168

↑ +18.4%

投資有価証券の取得による支出

-14

-15

↓ -7.1%

-16

↓ -6.7%

-18

↓ -12.5%

-16

↑ +11.1%

-15

↑ +6.3%

-17

↓ -13.3%

-166

↓ -876.5%

-18

↑ +89.2%

-18

0.0%

-17

↑ +5.6%

-117

↓ -588.2%

投資有価証券の売却による収入

230

↑ +134.7%

121

↓ -47.4%

↓ -89.3%

884

↑ +6700.0%

8,380

↑ +848.0%

↓ -99.1%

573

↑ +634.6%

179

↓ -68.8%

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,023

-295

-2,385

その他

-303

-369

↓ -21.8%

-202

↑ +45.3%

-326

↓ -61.4%

↑ +102.8%

-24

↓ -366.7%

↑ +220.8%

-35

↓ -220.7%

-162

↓ -362.9%

-69

↑ +57.4%

-25

↑ +63.8%

-104

↓ -316.0%

投資活動によるキャッシュ・フロー

-2,910

-2,309

↑ +20.7%

-1,972

↑ +14.6%

-2,105

↓ -6.7%

-3,154

↓ -49.8%

-1,534

↑ +51.4%

-4,123

↓ -168.8%

-1,189

↑ +71.2%

-933

↑ +21.5%

-804

↑ +13.8%

-817

↓ -1.6%

-3,861

↓ -372.6%

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）

766

-660

↓ -186.2%

1,050

↑ +259.1%

-100

↓ -109.5%

200

↑ +300.0%

-101

↓ -150.5%

357

↑ +453.5%

-850

↓ -338.1%

1,300

↑ +252.9%

1,400

↑ +7.7%

-1,200

↓ -185.7%

400

↑ +133.3%

長期借入れによる収入

2,855

13,150

↑ +360.6%

4,550

↓ -65.4%

4,100

↓ -9.9%

12,100

↑ +195.1%

5,281

↓ -56.4%

2,286

↓ -56.7%

3,100

↑ +35.6%

1,200

↓ -61.3%

940

↓ -21.7%

3,200

↑ +240.4%

4,600

↑ +43.8%

長期借入金の返済による支出

-5,316

-12,805

↓ -140.9%

-5,304

↑ +58.6%

-4,327

↑ +18.4%

-13,467

↓ -211.2%

-4,480

↑ +66.7%

-4,895

↓ -9.3%

-3,114

↑ +36.4%

-2,627

↑ +15.6%

-2,532

↑ +3.6%

-1,786

↑ +29.5%

-3,656

↓ -104.7%

自己株式の取得による支出

0.0%

-1

-149

-99

↑ +33.6%

配当金の支払額

-162

0.0%

-162

0.0%

-162

0.0%

-162

0.0%

-162

0.0%

-163

↓ -0.6%

-164

↓ -0.6%

-165

↓ -0.6%

-167

↓ -1.2%

-168

↓ -0.6%

-252

↓ -50.0%

リース負債の返済による支出

-260

-1,279

↓ -391.9%

-148

↑ +88.4%

-204

↓ -37.8%

-407

↓ -99.5%

-257

↑ +36.9%

-304

↓ -18.3%

-223

↑ +26.6%

-231

↓ -3.6%

-200

↑ +13.4%

その他

-83

-145

↓ -74.7%

-260

↓ -79.3%

0.0%

-8

財務活動によるキャッシュ・フロー

-1,970

686

↑ +134.8%

-128

↓ -118.7%

-1,769

↓ -1282.0%

-135

↑ +92.4%

605

↑ +548.1%

-2,821

↓ -566.3%

-1,205

↑ +57.3%

-597

↑ +50.5%

-583

↑ +2.3%

-337

↑ +42.2%

780

↑ +331.5%

現金及び現金同等物に係る換算差額

-12

↓ -166.7%

↑ +583.3%

-3

↓ -105.2%

↑ +3100.0%

-23

↓ -125.6%

↑ +204.3%

↑ +41.7%

↓ -47.1%

↓ -22.2%

↑ +207.1%

↓ -90.7%

現金及び現金同等物の増減額（△は減少）

2,991

-4,371

↓ -246.1%

-2,106

↑ +51.8%

4,922

↑ +333.7%

-2,901

↓ -158.9%

-4,269

↓ -47.2%

-9,600

↓ -124.9%

-2,076

↑ +78.4%

-2,046

↑ +1.4%

237

↑ +111.6%

389

↑ +64.1%

330

↓ -15.2%

現金及び現金同等物の残高

19,821

22,812

↑ +15.1%

19,408

↓ -14.9%

17,301

↓ -10.9%

22,224

↑ +28.5%

19,323

↓ -13.1%

15,053

↓ -22.1%

5,452

↓ -63.8%

3,376

↓ -38.1%

1,329

↓ -60.6%

1,566

↑ +17.8%

1,956

↑ +24.9%

2,286

↑ +16.9%

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