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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 小野建（7414）

7414
小野建
7414小野建

卸売業
プライム市場|TOPIX Small|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

小野建の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
190,414
-
189,677
↓ -0.4%
176,360
↓ -7.0%
203,151
↑ +15.2%
232,164
↑ +14.3%
229,290
↓ -1.2%
202,825
↓ -11.5%
222,759
↑ +9.8%
262,653
↑ +17.9%
281,933
↑ +7.3%
271,942
↓ -3.5%
253,115
↓ -6.9%
売上原価
177,258
-
174,800
↓ -1.4%
159,256
↓ -8.9%
183,936
↑ +15.5%
211,955
↑ +15.2%
209,601
↓ -1.1%
182,920
↓ -12.7%
195,599
↑ +6.9%
236,566
↑ +20.9%
255,193
↑ +7.9%
244,901
↓ -4.0%
226,819
↓ -7.4%
売上総利益又は売上総損失（△）
13,155
-
14,876
↑ +13.1%
17,104
↑ +15.0%
19,215
↑ +12.3%
20,209
↑ +5.2%
19,688
↓ -2.6%
19,904
↑ +1.1%
27,160
↑ +36.5%
26,086
↓ -4.0%
26,740
↑ +2.5%
27,041
↑ +1.1%
26,295
↓ -2.8%
販売費及び一般管理費
9,022
-
10,584
↑ +17.3%
11,711
↑ +10.6%
12,235
↑ +4.5%
13,576
↑ +11.0%
13,328
↓ -1.8%
13,392
↑ +0.5%
15,403
↑ +15.0%
16,350
↑ +6.1%
18,520
↑ +13.3%
20,230
↑ +9.2%
21,555
↑ +6.5%
営業利益又は営業損失（△）
4,133
-
4,292
↑ +3.8%
5,392
↑ +25.6%
6,980
↑ +29.5%
6,632
↓ -5.0%
6,360
↓ -4.1%
6,512
↑ +2.4%
11,756
↑ +80.5%
9,735
↓ -17.2%
8,219
↓ -15.6%
6,810
↓ -17.1%
4,740
↓ -30.4%
営業外収益
受取利息
6
-
7
↑ +16.7%
8
↑ +14.3%
10
↑ +25.0%
7
↓ -30.0%
5
↓ -28.6%
10
↑ +100.0%
8
↓ -20.0%
7
↓ -12.5%
5
↓ -28.6%
11
↑ +120.0%
17
↑ +54.5%
受取配当金
-
-
-
-
-
-
-
-
-
-
24
-
26
↑ +8.3%
26
0.0%
28
↑ +7.7%
45
↑ +60.7%
53
↑ +17.8%
100
↑ +88.7%
仕入割引
118
-
115
↓ -2.5%
105
↓ -8.7%
50
↓ -52.4%
41
↓ -18.0%
27
↓ -34.1%
10
↓ -63.0%
13
↑ +30.0%
16
↑ +23.1%
15
↓ -6.3%
20
↑ +33.3%
20
0.0%
期日前決済割引料
-
-
-
-
-
-
22
-
33
↑ +50.0%
37
↑ +12.1%
38
↑ +2.7%
30
↓ -21.1%
30
0.0%
29
↓ -3.3%
24
↓ -17.2%
14
↓ -41.7%
受取家賃
51
-
52
↑ +2.0%
52
0.0%
57
↑ +9.6%
65
↑ +14.0%
66
↑ +1.5%
66
0.0%
74
↑ +12.1%
78
↑ +5.4%
82
↑ +5.1%
92
↑ +12.2%
104
↑ +13.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
42
↑ +44.8%
14
↓ -66.7%
112
↑ +700.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
21
-
71
↑ +238.1%
93
↑ +31.0%
41
↓ -55.9%
82
↑ +100.0%
38
↓ -53.7%
386
↑ +915.8%
訴訟和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
-
-
その他
117
-
155
↑ +32.5%
155
0.0%
160
↑ +3.2%
82
↓ -48.8%
157
↑ +91.5%
65
↓ -58.6%
68
↑ +4.6%
50
↓ -26.5%
49
↓ -2.0%
69
↑ +40.8%
119
↑ +72.5%
営業外収益
311
-
330
↑ +6.1%
322
↓ -2.4%
302
↓ -6.2%
286
↓ -5.3%
341
↑ +19.2%
290
↓ -15.0%
315
↑ +8.6%
284
↓ -9.8%
353
↑ +24.3%
356
↑ +0.8%
877
↑ +146.3%
営業外費用
支払利息
55
-
65
↑ +18.2%
33
↓ -49.2%
30
↓ -9.1%
30
0.0%
34
↑ +13.3%
18
↓ -47.1%
16
↓ -11.1%
31
↑ +93.8%
46
↑ +48.4%
234
↑ +408.7%
396
↑ +69.2%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
1
-
46
↑ +4500.0%
2
↓ -95.7%
1
↓ -50.0%
5
↑ +400.0%
73
↑ +1360.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
308
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
139
-
-
-
-
-
-
-
-
-
-
-
-
-
95
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
83
-
1
↓ -98.8%
1
0.0%
その他
3
-
12
↑ +300.0%
1
↓ -91.7%
0
↓ -100.0%
13
-
34
↑ +161.5%
11
↓ -67.6%
16
↑ +45.5%
27
↑ +68.8%
27
0.0%
22
↓ -18.5%
32
↑ +45.5%
営業外費用
120
-
134
↑ +11.7%
83
↓ -38.1%
92
↑ +10.8%
238
↑ +158.7%
174
↓ -26.9%
85
↓ -51.1%
94
↑ +10.6%
69
↓ -26.6%
230
↑ +233.3%
264
↑ +14.8%
906
↑ +243.2%
経常利益又は経常損失（△）
4,324
-
4,488
↑ +3.8%
5,630
↑ +25.4%
7,190
↑ +27.7%
6,680
↓ -7.1%
6,527
↓ -2.3%
6,717
↑ +2.9%
11,977
↑ +78.3%
9,950
↓ -16.9%
8,342
↓ -16.2%
6,902
↓ -17.3%
4,711
↓ -31.7%
特別利益
固定資産売却益
212
-
28
↓ -86.8%
156
↑ +457.1%
80
↓ -48.7%
326
↑ +307.5%
14
↓ -95.7%
-
-
187
-
-
-
26
-
2
↓ -92.3%
2
0.0%
特別利益
217
-
28
↓ -87.1%
201
↑ +617.9%
403
↑ +100.5%
428
↑ +6.2%
14
↓ -96.7%
57
↑ +307.1%
187
↑ +228.1%
-
-
26
-
2
↓ -92.3%
2
0.0%
特別損失
減損損失
-
-
-
-
65
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,920
-
特別損失
147
-
9
↓ -93.9%
341
↑ +3688.9%
335
↓ -1.8%
3
↓ -99.1%
117
↑ +3800.0%
27
↓ -76.9%
0
↓ -100.0%
4
-
-
-
-
-
6,920
-
税引前当期純利益又は税引前当期純損失（△）
4,394
-
4,507
↑ +2.6%
5,490
↑ +21.8%
7,258
↑ +32.2%
7,105
↓ -2.1%
6,424
↓ -9.6%
6,746
↑ +5.0%
12,165
↑ +80.3%
9,946
↓ -18.2%
8,369
↓ -15.9%
6,904
↓ -17.5%
-2,205
↓ -131.9%
法人税、住民税及び事業税
1,009
-
1,313
↑ +30.1%
1,720
↑ +31.0%
2,457
↑ +42.8%
2,274
↓ -7.4%
2,111
↓ -7.2%
2,257
↑ +6.9%
4,363
↑ +93.3%
2,487
↓ -43.0%
2,768
↑ +11.3%
1,848
↓ -33.2%
1,394
↓ -24.6%
法人税等調整額
404
-
-109
↓ -127.0%
-49
↑ +55.0%
-224
↓ -357.1%
166
↑ +174.1%
-102
↓ -161.4%
-48
↑ +52.9%
-533
↓ -1010.4%
310
↑ +158.2%
-281
↓ -190.6%
98
↑ +134.9%
-1,481
↓ -1611.2%
法人税等
1,413
-
1,203
↓ -14.9%
1,671
↑ +38.9%
2,232
↑ +33.6%
2,441
↑ +9.4%
2,008
↓ -17.7%
2,208
↑ +10.0%
3,829
↑ +73.4%
2,797
↓ -27.0%
2,487
↓ -11.1%
1,946
↓ -21.8%
-86
↓ -104.4%
当期純利益又は当期純損失（△）
2,980
-
3,304
↑ +10.9%
3,818
↑ +15.6%
5,025
↑ +31.6%
4,664
↓ -7.2%
4,416
↓ -5.3%
4,537
↑ +2.7%
8,335
↑ +83.7%
7,148
↓ -14.2%
5,882
↓ -17.7%
4,957
↓ -15.7%
-2,119
↓ -142.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
7
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
28
-
189
↑ +575.0%
125
↓ -33.9%
121
↓ -3.2%
71
↓ -41.3%
99
↑ +39.4%
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（△）
2,973
-
3,304
↑ +11.1%
3,818
↑ +15.6%
5,025
↑ +31.6%
4,664
↓ -7.2%
4,416
↓ -5.3%
4,508
↑ +2.1%
8,145
↑ +80.7%
7,023
↓ -13.8%
5,761
↓ -18.0%
4,885
↓ -15.2%
-2,218
↓ -145.4%
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
190,414
-
189,677
↓ -0.4%
176,360
↓ -7.0%
203,151
↑ +15.2%
232,164
↑ +14.3%
229,290
↓ -1.2%
202,825
↓ -11.5%
222,759
↑ +9.8%
262,653
↑ +17.9%
281,933
↑ +7.3%
271,942
↓ -3.5%
253,115
↓ -6.9%
売上原価
177,258
-
174,800
↓ -1.4%
159,256
↓ -8.9%
183,936
↑ +15.5%
211,955
↑ +15.2%
209,601
↓ -1.1%
182,920
↓ -12.7%
195,599
↑ +6.9%
236,566
↑ +20.9%
255,193
↑ +7.9%
244,901
↓ -4.0%
226,819
↓ -7.4%
売上総利益又は売上総損失（△）
13,155
-
14,876
↑ +13.1%
17,104
↑ +15.0%
19,215
↑ +12.3%
20,209
↑ +5.2%
19,688
↓ -2.6%
19,904
↑ +1.1%
27,160
↑ +36.5%
26,086
↓ -4.0%
26,740
↑ +2.5%
27,041
↑ +1.1%
26,295
↓ -2.8%
販売費及び一般管理費
9,022
-
10,584
↑ +17.3%
11,711
↑ +10.6%
12,235
↑ +4.5%
13,576
↑ +11.0%
13,328
↓ -1.8%
13,392
↑ +0.5%
15,403
↑ +15.0%
16,350
↑ +6.1%
18,520
↑ +13.3%
20,230
↑ +9.2%
21,555
↑ +6.5%
営業利益又は営業損失（△）
4,133
-
4,292
↑ +3.8%
5,392
↑ +25.6%
6,980
↑ +29.5%
6,632
↓ -5.0%
6,360
↓ -4.1%
6,512
↑ +2.4%
11,756
↑ +80.5%
9,735
↓ -17.2%
8,219
↓ -15.6%
6,810
↓ -17.1%
4,740
↓ -30.4%
営業外収益
受取利息
6
-
7
↑ +16.7%
8
↑ +14.3%
10
↑ +25.0%
7
↓ -30.0%
5
↓ -28.6%
10
↑ +100.0%
8
↓ -20.0%
7
↓ -12.5%
5
↓ -28.6%
11
↑ +120.0%
17
↑ +54.5%
受取配当金
-
-
-
-
-
-
-
-
-
-
24
-
26
↑ +8.3%
26
0.0%
28
↑ +7.7%
45
↑ +60.7%
53
↑ +17.8%
100
↑ +88.7%
仕入割引
118
-
115
↓ -2.5%
105
↓ -8.7%
50
↓ -52.4%
41
↓ -18.0%
27
↓ -34.1%
10
↓ -63.0%
13
↑ +30.0%
16
↑ +23.1%
15
↓ -6.3%
20
↑ +33.3%
20
0.0%
期日前決済割引料
-
-
-
-
-
-
22
-
33
↑ +50.0%
37
↑ +12.1%
38
↑ +2.7%
30
↓ -21.1%
30
0.0%
29
↓ -3.3%
24
↓ -17.2%
14
↓ -41.7%
受取家賃
51
-
52
↑ +2.0%
52
0.0%
57
↑ +9.6%
65
↑ +14.0%
66
↑ +1.5%
66
0.0%
74
↑ +12.1%
78
↑ +5.4%
82
↑ +5.1%
92
↑ +12.2%
104
↑ +13.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
42
↑ +44.8%
14
↓ -66.7%
112
↑ +700.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
21
-
71
↑ +238.1%
93
↑ +31.0%
41
↓ -55.9%
82
↑ +100.0%
38
↓ -53.7%
386
↑ +915.8%
訴訟和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
-
-
その他
117
-
155
↑ +32.5%
155
0.0%
160
↑ +3.2%
82
↓ -48.8%
157
↑ +91.5%
65
↓ -58.6%
68
↑ +4.6%
50
↓ -26.5%
49
↓ -2.0%
69
↑ +40.8%
119
↑ +72.5%
営業外収益
311
-
330
↑ +6.1%
322
↓ -2.4%
302
↓ -6.2%
286
↓ -5.3%
341
↑ +19.2%
290
↓ -15.0%
315
↑ +8.6%
284
↓ -9.8%
353
↑ +24.3%
356
↑ +0.8%
877
↑ +146.3%
営業外費用
支払利息
55
-
65
↑ +18.2%
33
↓ -49.2%
30
↓ -9.1%
30
0.0%
34
↑ +13.3%
18
↓ -47.1%
16
↓ -11.1%
31
↑ +93.8%
46
↑ +48.4%
234
↑ +408.7%
396
↑ +69.2%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
1
-
46
↑ +4500.0%
2
↓ -95.7%
1
↓ -50.0%
5
↑ +400.0%
73
↑ +1360.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
308
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
139
-
-
-
-
-
-
-
-
-
-
-
-
-
95
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
83
-
1
↓ -98.8%
1
0.0%
その他
3
-
12
↑ +300.0%
1
↓ -91.7%
0
↓ -100.0%
13
-
34
↑ +161.5%
11
↓ -67.6%
16
↑ +45.5%
27
↑ +68.8%
27
0.0%
22
↓ -18.5%
32
↑ +45.5%
営業外費用
120
-
134
↑ +11.7%
83
↓ -38.1%
92
↑ +10.8%
238
↑ +158.7%
174
↓ -26.9%
85
↓ -51.1%
94
↑ +10.6%
69
↓ -26.6%
230
↑ +233.3%
264
↑ +14.8%
906
↑ +243.2%
経常利益又は経常損失（△）
4,324
-
4,488
↑ +3.8%
5,630
↑ +25.4%
7,190
↑ +27.7%
6,680
↓ -7.1%
6,527
↓ -2.3%
6,717
↑ +2.9%
11,977
↑ +78.3%
9,950
↓ -16.9%
8,342
↓ -16.2%
6,902
↓ -17.3%
4,711
↓ -31.7%
特別利益
固定資産売却益
212
-
28
↓ -86.8%
156
↑ +457.1%
80
↓ -48.7%
326
↑ +307.5%
14
↓ -95.7%
-
-
187
-
-
-
26
-
2
↓ -92.3%
2
0.0%
特別利益
217
-
28
↓ -87.1%
201
↑ +617.9%
403
↑ +100.5%
428
↑ +6.2%
14
↓ -96.7%
57
↑ +307.1%
187
↑ +228.1%
-
-
26
-
2
↓ -92.3%
2
0.0%
特別損失
減損損失
-
-
-
-
65
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,920
-
特別損失
147
-
9
↓ -93.9%
341
↑ +3688.9%
335
↓ -1.8%
3
↓ -99.1%
117
↑ +3800.0%
27
↓ -76.9%
0
↓ -100.0%
4
-
-
-
-
-
6,920
-
税引前当期純利益又は税引前当期純損失（△）
4,394
-
4,507
↑ +2.6%
5,490
↑ +21.8%
7,258
↑ +32.2%
7,105
↓ -2.1%
6,424
↓ -9.6%
6,746
↑ +5.0%
12,165
↑ +80.3%
9,946
↓ -18.2%
8,369
↓ -15.9%
6,904
↓ -17.5%
-2,205
↓ -131.9%
法人税、住民税及び事業税
1,009
-
1,313
↑ +30.1%
1,720
↑ +31.0%
2,457
↑ +42.8%
2,274
↓ -7.4%
2,111
↓ -7.2%
2,257
↑ +6.9%
4,363
↑ +93.3%
2,487
↓ -43.0%
2,768
↑ +11.3%
1,848
↓ -33.2%
1,394
↓ -24.6%
法人税等調整額
404
-
-109
↓ -127.0%
-49
↑ +55.0%
-224
↓ -357.1%
166
↑ +174.1%
-102
↓ -161.4%
-48
↑ +52.9%
-533
↓ -1010.4%
310
↑ +158.2%
-281
↓ -190.6%
98
↑ +134.9%
-1,481
↓ -1611.2%
法人税等
1,413
-
1,203
↓ -14.9%
1,671
↑ +38.9%
2,232
↑ +33.6%
2,441
↑ +9.4%
2,008
↓ -17.7%
2,208
↑ +10.0%
3,829
↑ +73.4%
2,797
↓ -27.0%
2,487
↓ -11.1%
1,946
↓ -21.8%
-86
↓ -104.4%
当期純利益又は当期純損失（△）
2,980
-
3,304
↑ +10.9%
3,818
↑ +15.6%
5,025
↑ +31.6%
4,664
↓ -7.2%
4,416
↓ -5.3%
4,537
↑ +2.7%
8,335
↑ +83.7%
7,148
↓ -14.2%
5,882
↓ -17.7%
4,957
↓ -15.7%
-2,119
↓ -142.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
7
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
28
-
189
↑ +575.0%
125
↓ -33.9%
121
↓ -3.2%
71
↓ -41.3%
99
↑ +39.4%
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（△）
2,973
-
3,304
↑ +11.1%
3,818
↑ +15.6%
5,025
↑ +31.6%
4,664
↓ -7.2%
4,416
↓ -5.3%
4,508
↑ +2.1%
8,145
↑ +80.7%
7,023
↓ -13.8%
5,761
↓ -18.0%
4,885
↓ -15.2%
-2,218
↓ -145.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,709
-
2,646
↓ -2.3%
2,158
↓ -18.4%
3,702
↑ +71.5%
5,725
↑ +54.6%
5,292
↓ -7.6%
5,132
↓ -3.0%
6,351
↑ +23.8%
2,975
↓ -53.2%
6,692
↑ +124.9%
4,438
↓ -33.7%
6,362
↑ +43.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19,319
-
18,094
↓ -6.3%
15,763
↓ -12.9%
7,784
↓ -50.6%
2,813
↓ -63.9%
電子記録債権
-
-
-
-
-
-
5,719
-
7,531
↑ +31.7%
9,306
↑ +23.6%
9,719
↑ +4.4%
8,442
↓ -13.1%
13,730
↑ +62.6%
20,064
↑ +46.1%
26,589
↑ +32.5%
19,224
↓ -27.7%
22,764
↑ +18.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36,879
-
43,605
↑ +18.2%
41,455
↓ -4.9%
38,096
↓ -8.1%
35,920
↓ -5.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
863
-
635
↓ -26.4%
1,304
↑ +105.4%
3,156
↑ +142.0%
3,084
↓ -2.3%
商品及び製品
-
-
20,023
-
14,206
↓ -29.1%
13,381
↓ -5.8%
17,822
↑ +33.2%
22,645
↑ +27.1%
18,929
↓ -16.4%
17,850
↓ -5.7%
26,656
↑ +49.3%
31,563
↑ +18.4%
28,215
↓ -10.6%
29,053
↑ +3.0%
27,034
↓ -6.9%
原材料及び貯蔵品
-
-
1,194
-
1,206
↑ +1.0%
1,290
↑ +7.0%
1,572
↑ +21.9%
2,077
↑ +32.1%
2,482
↑ +19.5%
1,534
↓ -38.2%
3,289
↑ +114.4%
3,491
↑ +6.1%
3,561
↑ +2.0%
3,103
↓ -12.9%
3,153
↑ +1.6%
その他
-
-
4,863
-
117
↓ -97.6%
563
↑ +381.2%
396
↓ -29.7%
159
↓ -59.8%
240
↑ +50.9%
7,938
↑ +3207.5%
3,022
↓ -61.9%
6,396
↑ +111.6%
4,828
↓ -24.5%
7,908
↑ +63.8%
5,431
↓ -31.3%
貸倒引当金
-
-
-96
-
-50
↑ +47.9%
-85
↓ -70.0%
-96
↓ -12.9%
-128
↓ -33.3%
-105
↑ +18.0%
-96
↑ +8.6%
-85
↑ +11.5%
-120
↓ -41.2%
-137
↓ -14.2%
-117
↑ +14.6%
-110
↑ +6.0%
流動資産
-
-
88,677
-
76,200
↓ -14.1%
80,287
↑ +5.4%
95,041
↑ +18.4%
108,673
↑ +14.3%
100,013
↓ -8.0%
86,319
↓ -13.7%
110,028
↑ +27.5%
126,706
↑ +15.2%
128,274
↑ +1.2%
112,648
↓ -12.2%
106,455
↓ -5.5%
固定資産
有形固定資産
建物及び構築物
-
-
21,046
-
26,792
↑ +27.3%
28,089
↑ +4.8%
28,520
↑ +1.5%
29,329
↑ +2.8%
30,778
↑ +4.9%
34,779
↑ +13.0%
36,380
↑ +4.6%
38,021
↑ +4.5%
38,933
↑ +2.4%
52,782
↑ +35.6%
58,570
↑ +11.0%
減価償却累計額
-
-
-9,119
-
-9,983
↓ -9.5%
-10,108
↓ -1.3%
-11,078
↓ -9.6%
-11,877
↓ -7.2%
-12,798
↓ -7.8%
-13,889
↓ -8.5%
-14,788
↓ -6.5%
-16,097
↓ -8.9%
-17,477
↓ -8.6%
-19,003
↓ -8.7%
-24,064
↓ -26.6%
建物及び構築物（純額）
-
-
11,927
-
16,808
↑ +40.9%
17,981
↑ +7.0%
17,441
↓ -3.0%
17,451
↑ +0.1%
17,980
↑ +3.0%
20,890
↑ +16.2%
21,592
↑ +3.4%
21,924
↑ +1.5%
21,455
↓ -2.1%
33,778
↑ +57.4%
34,505
↑ +2.2%
機械装置及び運搬具
-
-
5,164
-
6,148
↑ +19.1%
7,830
↑ +27.4%
8,053
↑ +2.8%
8,591
↑ +6.7%
9,885
↑ +15.1%
11,238
↑ +13.7%
12,997
↑ +15.7%
14,599
↑ +12.3%
16,849
↑ +15.4%
19,422
↑ +15.3%
28,000
↑ +44.2%
減価償却累計額
-
-
-3,674
-
-4,055
↓ -10.4%
-3,750
↑ +7.5%
-4,507
↓ -20.2%
-5,183
↓ -15.0%
-5,916
↓ -14.1%
-6,862
↓ -16.0%
-7,927
↓ -15.5%
-9,335
↓ -17.8%
-11,232
↓ -20.3%
-12,954
↓ -15.3%
-17,531
↓ -35.3%
機械装置及び運搬具（純額）
-
-
1,489
-
2,093
↑ +40.6%
4,079
↑ +94.9%
3,545
↓ -13.1%
3,408
↓ -3.9%
3,968
↑ +16.4%
4,375
↑ +10.3%
5,070
↑ +15.9%
5,264
↑ +3.8%
5,617
↑ +6.7%
6,468
↑ +15.2%
10,468
↑ +61.8%
土地
-
-
26,643
-
26,736
↑ +0.3%
26,185
↓ -2.1%
26,538
↑ +1.3%
26,296
↓ -0.9%
27,609
↑ +5.0%
28,367
↑ +2.7%
29,133
↑ +2.7%
30,723
↑ +5.5%
34,167
↑ +11.2%
35,274
↑ +3.2%
34,231
↓ -3.0%
その他
-
-
495
-
523
↑ +5.7%
601
↑ +14.9%
613
↑ +2.0%
634
↑ +3.4%
671
↑ +5.8%
628
↓ -6.4%
782
↑ +24.5%
717
↓ -8.3%
774
↑ +7.9%
833
↑ +7.6%
934
↑ +12.1%
減価償却累計額
-
-
-344
-
-398
↓ -15.7%
-405
↓ -1.8%
-450
↓ -11.1%
-493
↓ -9.6%
-530
↓ -7.5%
-492
↑ +7.2%
-514
↓ -4.5%
-506
↑ +1.6%
-582
↓ -15.0%
-642
↓ -10.3%
-721
↓ -12.3%
その他（純額）
-
-
151
-
124
↓ -17.9%
196
↑ +58.1%
163
↓ -16.8%
140
↓ -14.1%
140
0.0%
135
↓ -3.6%
268
↑ +98.5%
211
↓ -21.3%
192
↓ -9.0%
190
↓ -1.0%
212
↑ +11.6%
建設仮勘定
-
-
2,366
-
4,577
↑ +93.4%
-
-
402
-
611
↑ +52.0%
1,212
↑ +98.4%
1,254
↑ +3.5%
1,008
↓ -19.6%
11
↓ -98.9%
12,764
↑ +115936.4%
9,280
↓ -27.3%
936
↓ -89.9%
有形固定資産
-
-
42,603
-
50,356
↑ +18.2%
48,460
↓ -3.8%
48,092
↓ -0.8%
47,908
↓ -0.4%
50,911
↑ +6.3%
55,024
↑ +8.1%
57,072
↑ +3.7%
58,135
↑ +1.9%
74,196
↑ +27.6%
84,992
↑ +14.6%
80,355
↓ -5.5%
無形固定資産
のれん
-
-
7
-
4
↓ -42.9%
2
↓ -50.0%
1
↓ -50.0%
0
↓ -100.0%
-
-
-
-
-
-
218
-
290
↑ +33.0%
240
↓ -17.2%
190
↓ -20.8%
その他
-
-
143
-
132
↓ -7.7%
207
↑ +56.8%
180
↓ -13.0%
185
↑ +2.8%
178
↓ -3.8%
150
↓ -15.7%
279
↑ +86.0%
318
↑ +14.0%
377
↑ +18.6%
406
↑ +7.7%
1,328
↑ +227.1%
無形固定資産
-
-
151
-
136
↓ -9.9%
210
↑ +54.4%
182
↓ -13.3%
185
↑ +1.6%
178
↓ -3.8%
150
↓ -15.7%
279
↑ +86.0%
537
↑ +92.5%
667
↑ +24.2%
647
↓ -3.0%
1,519
↑ +134.8%
投資その他の資産
投資有価証券
-
-
1,052
-
846
↓ -19.6%
975
↑ +15.2%
1,021
↑ +4.7%
885
↓ -13.3%
1,361
↑ +53.8%
1,497
↑ +10.0%
1,483
↓ -0.9%
2,066
↑ +39.3%
3,056
↑ +47.9%
3,032
↓ -0.8%
4,316
↑ +42.3%
長期貸付金
-
-
11
-
10
↓ -9.1%
9
↓ -10.0%
24
↑ +166.7%
23
↓ -4.2%
23
0.0%
23
0.0%
22
↓ -4.3%
21
↓ -4.5%
20
↓ -4.8%
20
0.0%
19
↓ -5.0%
従業員に対する長期貸付金
-
-
29
-
23
↓ -20.7%
31
↑ +34.8%
22
↓ -29.0%
23
↑ +4.5%
22
↓ -4.3%
17
↓ -22.7%
14
↓ -17.6%
24
↑ +71.4%
25
↑ +4.2%
28
↑ +12.0%
44
↑ +57.1%
関係会社長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,095
-
1,095
0.0%
1,095
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
387
-
586
↑ +51.4%
572
↓ -2.4%
961
↑ +68.0%
646
↓ -32.8%
577
↓ -10.7%
463
↓ -19.8%
1,772
↑ +282.7%
その他
-
-
594
-
706
↑ +18.9%
655
↓ -7.2%
572
↓ -12.7%
1,401
↑ +144.9%
1,402
↑ +0.1%
1,264
↓ -9.8%
1,238
↓ -2.1%
1,273
↑ +2.8%
705
↓ -44.6%
656
↓ -7.0%
713
↑ +8.7%
貸倒引当金
-
-
-65
-
-134
↓ -106.2%
-112
↑ +16.4%
-84
↑ +25.0%
-918
↓ -992.9%
-947
↓ -3.2%
-813
↑ +14.1%
-670
↑ +17.6%
-721
↓ -7.6%
-117
↑ +83.8%
-55
↑ +53.0%
-174
↓ -216.4%
投資その他の資産
-
-
1,628
-
1,452
↓ -10.8%
1,566
↑ +7.9%
2,133
↑ +36.2%
1,850
↓ -13.3%
2,495
↑ +34.9%
2,598
↑ +4.1%
3,087
↑ +18.8%
3,309
↑ +7.2%
5,363
↑ +62.1%
5,241
↓ -2.3%
7,788
↑ +48.6%
固定資産
-
-
44,383
-
51,945
↑ +17.0%
50,237
↓ -3.3%
50,408
↑ +0.3%
49,944
↓ -0.9%
53,584
↑ +7.3%
57,773
↑ +7.8%
60,440
↑ +4.6%
61,982
↑ +2.6%
80,227
↑ +29.4%
90,881
↑ +13.3%
89,664
↓ -1.3%
資産
-
-
133,060
-
128,146
↓ -3.7%
130,525
↑ +1.9%
145,449
↑ +11.4%
158,618
↑ +9.1%
153,598
↓ -3.2%
144,092
↓ -6.2%
170,468
↑ +18.3%
188,689
↑ +10.7%
208,502
↑ +10.5%
203,530
↓ -2.4%
196,119
↓ -3.6%
負債の部
流動負債
支払手形及び買掛金
-
-
32,277
-
27,346
↓ -15.3%
33,183
↑ +21.3%
37,772
↑ +13.8%
29,759
↓ -21.2%
23,363
↓ -21.5%
20,539
↓ -12.1%
25,964
↑ +26.4%
31,177
↑ +20.1%
31,400
↑ +0.7%
25,913
↓ -17.5%
25,401
↓ -2.0%
電子記録債務
-
-
-
-
-
-
-
-
6,290
-
15,652
↑ +148.8%
18,403
↑ +17.6%
16,749
↓ -9.0%
20,590
↑ +22.9%
21,781
↑ +5.8%
22,542
↑ +3.5%
14,074
↓ -37.6%
7,974
↓ -43.3%
短期借入金
-
-
34,006
-
30,264
↓ -11.0%
22,400
↓ -26.0%
22,900
↑ +2.2%
35,951
↑ +57.0%
22,250
↓ -38.1%
14,150
↓ -36.4%
26,950
↑ +90.5%
35,200
↑ +30.6%
28,850
↓ -18.0%
33,230
↑ +15.2%
37,810
↑ +13.8%
１年内返済予定の長期借入金
-
-
123
-
294
↑ +139.0%
294
0.0%
294
0.0%
294
0.0%
89
↓ -69.7%
-
-
-
-
52
-
434
↑ +734.6%
1,267
↑ +191.9%
2,895
↑ +128.5%
未払法人税等
-
-
237
-
888
↑ +274.7%
1,256
↑ +41.4%
1,679
↑ +33.7%
1,072
↓ -36.2%
1,075
↑ +0.3%
1,421
↑ +32.2%
3,374
↑ +137.4%
398
↓ -88.2%
1,637
↑ +311.3%
580
↓ -64.6%
533
↓ -8.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
199
↑ +25.9%
686
↑ +244.7%
451
↓ -34.3%
758
↑ +68.1%
賞与引当金
-
-
619
-
779
↑ +25.8%
965
↑ +23.9%
1,194
↑ +23.7%
1,010
↓ -15.4%
1,094
↑ +8.3%
1,141
↑ +4.3%
2,043
↑ +79.1%
1,453
↓ -28.9%
1,423
↓ -2.1%
1,168
↓ -17.9%
967
↓ -17.2%
工事損失引当金
-
-
104
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
8
↓ -72.4%
-
-
-
-
2
-
その他
-
-
3,790
-
3,883
↑ +2.5%
1,791
↓ -53.9%
2,012
↑ +12.3%
1,476
↓ -26.6%
3,180
↑ +115.4%
3,117
↓ -2.0%
3,116
↓ -0.0%
4,823
↑ +54.8%
6,091
↑ +26.3%
4,336
↓ -28.8%
4,470
↑ +3.1%
流動負債
-
-
71,168
-
63,463
↓ -10.8%
63,067
↓ -0.6%
78,299
↑ +24.2%
88,051
↑ +12.5%
75,628
↓ -14.1%
62,305
↓ -17.6%
82,226
↑ +32.0%
95,094
↑ +15.6%
93,437
↓ -1.7%
81,023
↓ -13.3%
80,814
↓ -0.3%
固定負債
長期借入金
-
-
731
-
1,170
↑ +60.1%
876
↓ -25.1%
582
↓ -33.6%
287
↓ -50.7%
34
↓ -88.2%
-
-
-
-
118
-
17,110
↑ +14400.0%
22,238
↑ +30.0%
19,343
↓ -13.0%
役員退職慰労引当金
-
-
455
-
482
↑ +5.9%
512
↑ +6.2%
553
↑ +8.0%
594
↑ +7.4%
636
↑ +7.1%
39
↓ -93.9%
46
↑ +17.9%
6
↓ -87.0%
9
↑ +50.0%
7
↓ -22.2%
9
↑ +28.6%
退職給付に係る負債
-
-
665
-
641
↓ -3.6%
637
↓ -0.6%
665
↑ +4.4%
704
↑ +5.9%
743
↑ +5.5%
810
↑ +9.0%
839
↑ +3.6%
1,101
↑ +31.2%
1,333
↑ +21.1%
1,284
↓ -3.7%
1,453
↑ +13.2%
資産除去債務
-
-
57
-
174
↑ +205.3%
176
↑ +1.1%
178
↑ +1.1%
164
↓ -7.9%
163
↓ -0.6%
164
↑ +0.6%
158
↓ -3.7%
171
↑ +8.2%
173
↑ +1.2%
175
↑ +1.2%
176
↑ +0.6%
その他
-
-
301
-
301
0.0%
286
↓ -5.0%
288
↑ +0.7%
283
↓ -1.7%
202
↓ -28.6%
801
↑ +296.5%
784
↓ -2.1%
893
↑ +13.9%
886
↓ -0.8%
526
↓ -40.6%
520
↓ -1.1%
固定負債
-
-
7,424
-
7,889
↑ +6.3%
7,644
↓ -3.1%
2,268
↓ -70.3%
2,034
↓ -10.3%
7,809
↑ +283.9%
7,839
↑ +0.4%
4,967
↓ -36.6%
3,273
↓ -34.1%
19,514
↑ +496.2%
24,233
↑ +24.2%
21,503
↓ -11.3%
負債
-
-
78,592
-
71,353
↓ -9.2%
70,712
↓ -0.9%
80,568
↑ +13.9%
90,086
↑ +11.8%
83,437
↓ -7.4%
70,145
↓ -15.9%
87,193
↑ +24.3%
98,367
↑ +12.8%
112,952
↑ +14.8%
105,256
↓ -6.8%
102,317
↓ -2.8%
純資産の部
株主資本
資本金
-
-
3,780
-
3,780
0.0%
3,780
0.0%
4,062
↑ +7.5%
4,299
↑ +5.8%
4,299
0.0%
4,299
0.0%
5,462
↑ +27.1%
6,537
↑ +19.7%
6,842
↑ +4.7%
6,947
↑ +1.5%
6,947
0.0%
資本剰余金
-
-
3,509
-
3,509
0.0%
3,509
0.0%
4,064
↑ +15.8%
4,302
↑ +5.9%
4,302
0.0%
4,290
↓ -0.3%
5,422
↑ +26.4%
6,498
↑ +19.8%
6,809
↑ +4.8%
6,621
↓ -2.8%
6,621
0.0%
利益剰余金
-
-
47,333
-
49,829
↑ +5.3%
52,757
↑ +5.9%
56,436
↑ +7.0%
59,589
↑ +5.6%
62,475
↑ +4.8%
65,822
↑ +5.4%
71,854
↑ +9.2%
76,797
↑ +6.9%
80,557
↑ +4.9%
82,915
↑ +2.9%
78,974
↓ -4.8%
自己株式
-
-
-602
-
-602
0.0%
-602
0.0%
0
↑ +100.0%
0
0.0%
-1,000
-
-959
↑ +4.1%
-377
↑ +60.7%
-341
↑ +9.5%
-309
↑ +9.4%
-2
↑ +99.4%
-974
↓ -48600.0%
株主資本
-
-
54,020
-
56,516
↑ +4.6%
59,444
↑ +5.2%
64,562
↑ +8.6%
68,191
↑ +5.6%
70,077
↑ +2.8%
73,453
↑ +4.8%
82,362
↑ +12.1%
89,492
↑ +8.7%
93,900
↑ +4.9%
96,482
↑ +2.7%
91,569
↓ -5.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
431
-
271
↓ -37.1%
371
↑ +36.9%
412
↑ +11.1%
305
↓ -26.0%
79
↓ -74.1%
226
↑ +186.1%
221
↓ -2.2%
257
↑ +16.3%
856
↑ +233.1%
833
↓ -2.7%
1,306
↑ +56.8%
繰延ヘッジ損益
-
-
1
-
-22
↓ -2300.0%
-2
↑ +90.9%
-77
↓ -3750.0%
3
↑ +103.9%
4
↑ +33.3%
45
↑ +1025.0%
41
↓ -8.9%
-2
↓ -104.9%
5
↑ +350.0%
-14
↓ -380.0%
2
↑ +114.3%
退職給付に係る調整累計額
-
-
14
-
28
↑ +100.0%
0
↓ -100.0%
-15
-
30
↑ +300.0%
-1
↓ -103.3%
-7
↓ -600.0%
0
↑ +100.0%
-125
-
-29
↑ +76.8%
86
↑ +396.6%
-60
↓ -169.8%
評価・換算差額等
-
-
447
-
276
↓ -38.3%
368
↑ +33.3%
318
↓ -13.6%
339
↑ +6.6%
82
↓ -75.8%
265
↑ +223.2%
264
↓ -0.4%
129
↓ -51.1%
832
↑ +545.0%
905
↑ +8.8%
1,247
↑ +37.8%
非支配株主持分
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
228
-
648
↑ +184.2%
700
↑ +8.0%
817
↑ +16.7%
886
↑ +8.4%
985
↑ +11.2%
純資産
52,255
-
54,468
↑ +4.2%
56,793
↑ +4.3%
59,813
↑ +5.3%
64,881
↑ +8.5%
68,531
↑ +5.6%
70,160
↑ +2.4%
73,947
↑ +5.4%
83,275
↑ +12.6%
90,321
↑ +8.5%
95,550
↑ +5.8%
98,273
↑ +2.8%
93,802
↓ -4.5%
負債純資産
-
-
133,060
-
128,146
↓ -3.7%
130,525
↑ +1.9%
145,449
↑ +11.4%
158,618
↑ +9.1%
153,598
↓ -3.2%
144,092
↓ -6.2%
170,468
↑ +18.3%
188,689
↑ +10.7%
208,502
↑ +10.5%
203,530
↓ -2.4%
196,119
↓ -3.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,709
-
2,646
↓ -2.3%
2,158
↓ -18.4%
3,702
↑ +71.5%
5,725
↑ +54.6%
5,292
↓ -7.6%
5,132
↓ -3.0%
6,351
↑ +23.8%
2,975
↓ -53.2%
6,692
↑ +124.9%
4,438
↓ -33.7%
6,362
↑ +43.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19,319
-
18,094
↓ -6.3%
15,763
↓ -12.9%
7,784
↓ -50.6%
2,813
↓ -63.9%
電子記録債権
-
-
-
-
-
-
5,719
-
7,531
↑ +31.7%
9,306
↑ +23.6%
9,719
↑ +4.4%
8,442
↓ -13.1%
13,730
↑ +62.6%
20,064
↑ +46.1%
26,589
↑ +32.5%
19,224
↓ -27.7%
22,764
↑ +18.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36,879
-
43,605
↑ +18.2%
41,455
↓ -4.9%
38,096
↓ -8.1%
35,920
↓ -5.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
863
-
635
↓ -26.4%
1,304
↑ +105.4%
3,156
↑ +142.0%
3,084
↓ -2.3%
商品及び製品
-
-
20,023
-
14,206
↓ -29.1%
13,381
↓ -5.8%
17,822
↑ +33.2%
22,645
↑ +27.1%
18,929
↓ -16.4%
17,850
↓ -5.7%
26,656
↑ +49.3%
31,563
↑ +18.4%
28,215
↓ -10.6%
29,053
↑ +3.0%
27,034
↓ -6.9%
原材料及び貯蔵品
-
-
1,194
-
1,206
↑ +1.0%
1,290
↑ +7.0%
1,572
↑ +21.9%
2,077
↑ +32.1%
2,482
↑ +19.5%
1,534
↓ -38.2%
3,289
↑ +114.4%
3,491
↑ +6.1%
3,561
↑ +2.0%
3,103
↓ -12.9%
3,153
↑ +1.6%
その他
-
-
4,863
-
117
↓ -97.6%
563
↑ +381.2%
396
↓ -29.7%
159
↓ -59.8%
240
↑ +50.9%
7,938
↑ +3207.5%
3,022
↓ -61.9%
6,396
↑ +111.6%
4,828
↓ -24.5%
7,908
↑ +63.8%
5,431
↓ -31.3%
貸倒引当金
-
-
-96
-
-50
↑ +47.9%
-85
↓ -70.0%
-96
↓ -12.9%
-128
↓ -33.3%
-105
↑ +18.0%
-96
↑ +8.6%
-85
↑ +11.5%
-120
↓ -41.2%
-137
↓ -14.2%
-117
↑ +14.6%
-110
↑ +6.0%
流動資産
-
-
88,677
-
76,200
↓ -14.1%
80,287
↑ +5.4%
95,041
↑ +18.4%
108,673
↑ +14.3%
100,013
↓ -8.0%
86,319
↓ -13.7%
110,028
↑ +27.5%
126,706
↑ +15.2%
128,274
↑ +1.2%
112,648
↓ -12.2%
106,455
↓ -5.5%
固定資産
有形固定資産
建物及び構築物
-
-
21,046
-
26,792
↑ +27.3%
28,089
↑ +4.8%
28,520
↑ +1.5%
29,329
↑ +2.8%
30,778
↑ +4.9%
34,779
↑ +13.0%
36,380
↑ +4.6%
38,021
↑ +4.5%
38,933
↑ +2.4%
52,782
↑ +35.6%
58,570
↑ +11.0%
減価償却累計額
-
-
-9,119
-
-9,983
↓ -9.5%
-10,108
↓ -1.3%
-11,078
↓ -9.6%
-11,877
↓ -7.2%
-12,798
↓ -7.8%
-13,889
↓ -8.5%
-14,788
↓ -6.5%
-16,097
↓ -8.9%
-17,477
↓ -8.6%
-19,003
↓ -8.7%
-24,064
↓ -26.6%
建物及び構築物（純額）
-
-
11,927
-
16,808
↑ +40.9%
17,981
↑ +7.0%
17,441
↓ -3.0%
17,451
↑ +0.1%
17,980
↑ +3.0%
20,890
↑ +16.2%
21,592
↑ +3.4%
21,924
↑ +1.5%
21,455
↓ -2.1%
33,778
↑ +57.4%
34,505
↑ +2.2%
機械装置及び運搬具
-
-
5,164
-
6,148
↑ +19.1%
7,830
↑ +27.4%
8,053
↑ +2.8%
8,591
↑ +6.7%
9,885
↑ +15.1%
11,238
↑ +13.7%
12,997
↑ +15.7%
14,599
↑ +12.3%
16,849
↑ +15.4%
19,422
↑ +15.3%
28,000
↑ +44.2%
減価償却累計額
-
-
-3,674
-
-4,055
↓ -10.4%
-3,750
↑ +7.5%
-4,507
↓ -20.2%
-5,183
↓ -15.0%
-5,916
↓ -14.1%
-6,862
↓ -16.0%
-7,927
↓ -15.5%
-9,335
↓ -17.8%
-11,232
↓ -20.3%
-12,954
↓ -15.3%
-17,531
↓ -35.3%
機械装置及び運搬具（純額）
-
-
1,489
-
2,093
↑ +40.6%
4,079
↑ +94.9%
3,545
↓ -13.1%
3,408
↓ -3.9%
3,968
↑ +16.4%
4,375
↑ +10.3%
5,070
↑ +15.9%
5,264
↑ +3.8%
5,617
↑ +6.7%
6,468
↑ +15.2%
10,468
↑ +61.8%
土地
-
-
26,643
-
26,736
↑ +0.3%
26,185
↓ -2.1%
26,538
↑ +1.3%
26,296
↓ -0.9%
27,609
↑ +5.0%
28,367
↑ +2.7%
29,133
↑ +2.7%
30,723
↑ +5.5%
34,167
↑ +11.2%
35,274
↑ +3.2%
34,231
↓ -3.0%
その他
-
-
495
-
523
↑ +5.7%
601
↑ +14.9%
613
↑ +2.0%
634
↑ +3.4%
671
↑ +5.8%
628
↓ -6.4%
782
↑ +24.5%
717
↓ -8.3%
774
↑ +7.9%
833
↑ +7.6%
934
↑ +12.1%
減価償却累計額
-
-
-344
-
-398
↓ -15.7%
-405
↓ -1.8%
-450
↓ -11.1%
-493
↓ -9.6%
-530
↓ -7.5%
-492
↑ +7.2%
-514
↓ -4.5%
-506
↑ +1.6%
-582
↓ -15.0%
-642
↓ -10.3%
-721
↓ -12.3%
その他（純額）
-
-
151
-
124
↓ -17.9%
196
↑ +58.1%
163
↓ -16.8%
140
↓ -14.1%
140
0.0%
135
↓ -3.6%
268
↑ +98.5%
211
↓ -21.3%
192
↓ -9.0%
190
↓ -1.0%
212
↑ +11.6%
建設仮勘定
-
-
2,366
-
4,577
↑ +93.4%
-
-
402
-
611
↑ +52.0%
1,212
↑ +98.4%
1,254
↑ +3.5%
1,008
↓ -19.6%
11
↓ -98.9%
12,764
↑ +115936.4%
9,280
↓ -27.3%
936
↓ -89.9%
有形固定資産
-
-
42,603
-
50,356
↑ +18.2%
48,460
↓ -3.8%
48,092
↓ -0.8%
47,908
↓ -0.4%
50,911
↑ +6.3%
55,024
↑ +8.1%
57,072
↑ +3.7%
58,135
↑ +1.9%
74,196
↑ +27.6%
84,992
↑ +14.6%
80,355
↓ -5.5%
無形固定資産
のれん
-
-
7
-
4
↓ -42.9%
2
↓ -50.0%
1
↓ -50.0%
0
↓ -100.0%
-
-
-
-
-
-
218
-
290
↑ +33.0%
240
↓ -17.2%
190
↓ -20.8%
その他
-
-
143
-
132
↓ -7.7%
207
↑ +56.8%
180
↓ -13.0%
185
↑ +2.8%
178
↓ -3.8%
150
↓ -15.7%
279
↑ +86.0%
318
↑ +14.0%
377
↑ +18.6%
406
↑ +7.7%
1,328
↑ +227.1%
無形固定資産
-
-
151
-
136
↓ -9.9%
210
↑ +54.4%
182
↓ -13.3%
185
↑ +1.6%
178
↓ -3.8%
150
↓ -15.7%
279
↑ +86.0%
537
↑ +92.5%
667
↑ +24.2%
647
↓ -3.0%
1,519
↑ +134.8%
投資その他の資産
投資有価証券
-
-
1,052
-
846
↓ -19.6%
975
↑ +15.2%
1,021
↑ +4.7%
885
↓ -13.3%
1,361
↑ +53.8%
1,497
↑ +10.0%
1,483
↓ -0.9%
2,066
↑ +39.3%
3,056
↑ +47.9%
3,032
↓ -0.8%
4,316
↑ +42.3%
長期貸付金
-
-
11
-
10
↓ -9.1%
9
↓ -10.0%
24
↑ +166.7%
23
↓ -4.2%
23
0.0%
23
0.0%
22
↓ -4.3%
21
↓ -4.5%
20
↓ -4.8%
20
0.0%
19
↓ -5.0%
従業員に対する長期貸付金
-
-
29
-
23
↓ -20.7%
31
↑ +34.8%
22
↓ -29.0%
23
↑ +4.5%
22
↓ -4.3%
17
↓ -22.7%
14
↓ -17.6%
24
↑ +71.4%
25
↑ +4.2%
28
↑ +12.0%
44
↑ +57.1%
関係会社長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,095
-
1,095
0.0%
1,095
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
387
-
586
↑ +51.4%
572
↓ -2.4%
961
↑ +68.0%
646
↓ -32.8%
577
↓ -10.7%
463
↓ -19.8%
1,772
↑ +282.7%
その他
-
-
594
-
706
↑ +18.9%
655
↓ -7.2%
572
↓ -12.7%
1,401
↑ +144.9%
1,402
↑ +0.1%
1,264
↓ -9.8%
1,238
↓ -2.1%
1,273
↑ +2.8%
705
↓ -44.6%
656
↓ -7.0%
713
↑ +8.7%
貸倒引当金
-
-
-65
-
-134
↓ -106.2%
-112
↑ +16.4%
-84
↑ +25.0%
-918
↓ -992.9%
-947
↓ -3.2%
-813
↑ +14.1%
-670
↑ +17.6%
-721
↓ -7.6%
-117
↑ +83.8%
-55
↑ +53.0%
-174
↓ -216.4%
投資その他の資産
-
-
1,628
-
1,452
↓ -10.8%
1,566
↑ +7.9%
2,133
↑ +36.2%
1,850
↓ -13.3%
2,495
↑ +34.9%
2,598
↑ +4.1%
3,087
↑ +18.8%
3,309
↑ +7.2%
5,363
↑ +62.1%
5,241
↓ -2.3%
7,788
↑ +48.6%
固定資産
-
-
44,383
-
51,945
↑ +17.0%
50,237
↓ -3.3%
50,408
↑ +0.3%
49,944
↓ -0.9%
53,584
↑ +7.3%
57,773
↑ +7.8%
60,440
↑ +4.6%
61,982
↑ +2.6%
80,227
↑ +29.4%
90,881
↑ +13.3%
89,664
↓ -1.3%
資産
-
-
133,060
-
128,146
↓ -3.7%
130,525
↑ +1.9%
145,449
↑ +11.4%
158,618
↑ +9.1%
153,598
↓ -3.2%
144,092
↓ -6.2%
170,468
↑ +18.3%
188,689
↑ +10.7%
208,502
↑ +10.5%
203,530
↓ -2.4%
196,119
↓ -3.6%
負債の部
流動負債
支払手形及び買掛金
-
-
32,277
-
27,346
↓ -15.3%
33,183
↑ +21.3%
37,772
↑ +13.8%
29,759
↓ -21.2%
23,363
↓ -21.5%
20,539
↓ -12.1%
25,964
↑ +26.4%
31,177
↑ +20.1%
31,400
↑ +0.7%
25,913
↓ -17.5%
25,401
↓ -2.0%
電子記録債務
-
-
-
-
-
-
-
-
6,290
-
15,652
↑ +148.8%
18,403
↑ +17.6%
16,749
↓ -9.0%
20,590
↑ +22.9%
21,781
↑ +5.8%
22,542
↑ +3.5%
14,074
↓ -37.6%
7,974
↓ -43.3%
短期借入金
-
-
34,006
-
30,264
↓ -11.0%
22,400
↓ -26.0%
22,900
↑ +2.2%
35,951
↑ +57.0%
22,250
↓ -38.1%
14,150
↓ -36.4%
26,950
↑ +90.5%
35,200
↑ +30.6%
28,850
↓ -18.0%
33,230
↑ +15.2%
37,810
↑ +13.8%
１年内返済予定の長期借入金
-
-
123
-
294
↑ +139.0%
294
0.0%
294
0.0%
294
0.0%
89
↓ -69.7%
-
-
-
-
52
-
434
↑ +734.6%
1,267
↑ +191.9%
2,895
↑ +128.5%
未払法人税等
-
-
237
-
888
↑ +274.7%
1,256
↑ +41.4%
1,679
↑ +33.7%
1,072
↓ -36.2%
1,075
↑ +0.3%
1,421
↑ +32.2%
3,374
↑ +137.4%
398
↓ -88.2%
1,637
↑ +311.3%
580
↓ -64.6%
533
↓ -8.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
199
↑ +25.9%
686
↑ +244.7%
451
↓ -34.3%
758
↑ +68.1%
賞与引当金
-
-
619
-
779
↑ +25.8%
965
↑ +23.9%
1,194
↑ +23.7%
1,010
↓ -15.4%
1,094
↑ +8.3%
1,141
↑ +4.3%
2,043
↑ +79.1%
1,453
↓ -28.9%
1,423
↓ -2.1%
1,168
↓ -17.9%
967
↓ -17.2%
工事損失引当金
-
-
104
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
8
↓ -72.4%
-
-
-
-
2
-
その他
-
-
3,790
-
3,883
↑ +2.5%
1,791
↓ -53.9%
2,012
↑ +12.3%
1,476
↓ -26.6%
3,180
↑ +115.4%
3,117
↓ -2.0%
3,116
↓ -0.0%
4,823
↑ +54.8%
6,091
↑ +26.3%
4,336
↓ -28.8%
4,470
↑ +3.1%
流動負債
-
-
71,168
-
63,463
↓ -10.8%
63,067
↓ -0.6%
78,299
↑ +24.2%
88,051
↑ +12.5%
75,628
↓ -14.1%
62,305
↓ -17.6%
82,226
↑ +32.0%
95,094
↑ +15.6%
93,437
↓ -1.7%
81,023
↓ -13.3%
80,814
↓ -0.3%
固定負債
長期借入金
-
-
731
-
1,170
↑ +60.1%
876
↓ -25.1%
582
↓ -33.6%
287
↓ -50.7%
34
↓ -88.2%
-
-
-
-
118
-
17,110
↑ +14400.0%
22,238
↑ +30.0%
19,343
↓ -13.0%
役員退職慰労引当金
-
-
455
-
482
↑ +5.9%
512
↑ +6.2%
553
↑ +8.0%
594
↑ +7.4%
636
↑ +7.1%
39
↓ -93.9%
46
↑ +17.9%
6
↓ -87.0%
9
↑ +50.0%
7
↓ -22.2%
9
↑ +28.6%
退職給付に係る負債
-
-
665
-
641
↓ -3.6%
637
↓ -0.6%
665
↑ +4.4%
704
↑ +5.9%
743
↑ +5.5%
810
↑ +9.0%
839
↑ +3.6%
1,101
↑ +31.2%
1,333
↑ +21.1%
1,284
↓ -3.7%
1,453
↑ +13.2%
資産除去債務
-
-
57
-
174
↑ +205.3%
176
↑ +1.1%
178
↑ +1.1%
164
↓ -7.9%
163
↓ -0.6%
164
↑ +0.6%
158
↓ -3.7%
171
↑ +8.2%
173
↑ +1.2%
175
↑ +1.2%
176
↑ +0.6%
その他
-
-
301
-
301
0.0%
286
↓ -5.0%
288
↑ +0.7%
283
↓ -1.7%
202
↓ -28.6%
801
↑ +296.5%
784
↓ -2.1%
893
↑ +13.9%
886
↓ -0.8%
526
↓ -40.6%
520
↓ -1.1%
固定負債
-
-
7,424
-
7,889
↑ +6.3%
7,644
↓ -3.1%
2,268
↓ -70.3%
2,034
↓ -10.3%
7,809
↑ +283.9%
7,839
↑ +0.4%
4,967
↓ -36.6%
3,273
↓ -34.1%
19,514
↑ +496.2%
24,233
↑ +24.2%
21,503
↓ -11.3%
負債
-
-
78,592
-
71,353
↓ -9.2%
70,712
↓ -0.9%
80,568
↑ +13.9%
90,086
↑ +11.8%
83,437
↓ -7.4%
70,145
↓ -15.9%
87,193
↑ +24.3%
98,367
↑ +12.8%
112,952
↑ +14.8%
105,256
↓ -6.8%
102,317
↓ -2.8%
純資産の部
株主資本
資本金
-
-
3,780
-
3,780
0.0%
3,780
0.0%
4,062
↑ +7.5%
4,299
↑ +5.8%
4,299
0.0%
4,299
0.0%
5,462
↑ +27.1%
6,537
↑ +19.7%
6,842
↑ +4.7%
6,947
↑ +1.5%
6,947
0.0%
資本剰余金
-
-
3,509
-
3,509
0.0%
3,509
0.0%
4,064
↑ +15.8%
4,302
↑ +5.9%
4,302
0.0%
4,290
↓ -0.3%
5,422
↑ +26.4%
6,498
↑ +19.8%
6,809
↑ +4.8%
6,621
↓ -2.8%
6,621
0.0%
利益剰余金
-
-
47,333
-
49,829
↑ +5.3%
52,757
↑ +5.9%
56,436
↑ +7.0%
59,589
↑ +5.6%
62,475
↑ +4.8%
65,822
↑ +5.4%
71,854
↑ +9.2%
76,797
↑ +6.9%
80,557
↑ +4.9%
82,915
↑ +2.9%
78,974
↓ -4.8%
自己株式
-
-
-602
-
-602
0.0%
-602
0.0%
0
↑ +100.0%
0
0.0%
-1,000
-
-959
↑ +4.1%
-377
↑ +60.7%
-341
↑ +9.5%
-309
↑ +9.4%
-2
↑ +99.4%
-974
↓ -48600.0%
株主資本
-
-
54,020
-
56,516
↑ +4.6%
59,444
↑ +5.2%
64,562
↑ +8.6%
68,191
↑ +5.6%
70,077
↑ +2.8%
73,453
↑ +4.8%
82,362
↑ +12.1%
89,492
↑ +8.7%
93,900
↑ +4.9%
96,482
↑ +2.7%
91,569
↓ -5.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
431
-
271
↓ -37.1%
371
↑ +36.9%
412
↑ +11.1%
305
↓ -26.0%
79
↓ -74.1%
226
↑ +186.1%
221
↓ -2.2%
257
↑ +16.3%
856
↑ +233.1%
833
↓ -2.7%
1,306
↑ +56.8%
繰延ヘッジ損益
-
-
1
-
-22
↓ -2300.0%
-2
↑ +90.9%
-77
↓ -3750.0%
3
↑ +103.9%
4
↑ +33.3%
45
↑ +1025.0%
41
↓ -8.9%
-2
↓ -104.9%
5
↑ +350.0%
-14
↓ -380.0%
2
↑ +114.3%
退職給付に係る調整累計額
-
-
14
-
28
↑ +100.0%
0
↓ -100.0%
-15
-
30
↑ +300.0%
-1
↓ -103.3%
-7
↓ -600.0%
0
↑ +100.0%
-125
-
-29
↑ +76.8%
86
↑ +396.6%
-60
↓ -169.8%
評価・換算差額等
-
-
447
-
276
↓ -38.3%
368
↑ +33.3%
318
↓ -13.6%
339
↑ +6.6%
82
↓ -75.8%
265
↑ +223.2%
264
↓ -0.4%
129
↓ -51.1%
832
↑ +545.0%
905
↑ +8.8%
1,247
↑ +37.8%
非支配株主持分
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
228
-
648
↑ +184.2%
700
↑ +8.0%
817
↑ +16.7%
886
↑ +8.4%
985
↑ +11.2%
純資産
52,255
-
54,468
↑ +4.2%
56,793
↑ +4.3%
59,813
↑ +5.3%
64,881
↑ +8.5%
68,531
↑ +5.6%
70,160
↑ +2.4%
73,947
↑ +5.4%
83,275
↑ +12.6%
90,321
↑ +8.5%
95,550
↑ +5.8%
98,273
↑ +2.8%
93,802
↓ -4.5%
負債純資産
-
-
133,060
-
128,146
↓ -3.7%
130,525
↑ +1.9%
145,449
↑ +11.4%
158,618
↑ +9.1%
153,598
↓ -3.2%
144,092
↓ -6.2%
170,468
↑ +18.3%
188,689
↑ +10.7%
208,502
↑ +10.5%
203,530
↓ -2.4%
196,119
↓ -3.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,394
-
4,507
↑ +2.6%
5,490
↑ +21.8%
7,258
↑ +32.2%
7,105
↓ -2.1%
6,424
↓ -9.6%
6,746
↑ +5.0%
12,165
↑ +80.3%
9,946
↓ -18.2%
8,369
↓ -15.9%
6,904
↓ -17.5%
-2,205
↓ -131.9%
減価償却費
-
-
950
-
1,317
↑ +38.6%
1,865
↑ +41.6%
1,913
↑ +2.6%
1,828
↓ -4.4%
1,831
↑ +0.2%
2,133
↑ +16.5%
2,547
↑ +19.4%
2,828
↑ +11.0%
2,893
↑ +2.3%
3,721
↑ +28.6%
4,913
↑ +32.0%
のれん償却額
-
-
16
-
3
↓ -81.3%
1
↓ -66.7%
1
0.0%
1
0.0%
0
↓ -100.0%
-
-
-
-
9
-
43
↑ +377.8%
49
↑ +14.0%
49
0.0%
無形固定資産償却費
-
-
17
-
21
↑ +23.5%
36
↑ +71.4%
40
↑ +11.1%
41
↑ +2.5%
46
↑ +12.2%
49
↑ +6.5%
41
↓ -16.3%
63
↑ +53.7%
75
↑ +19.0%
81
↑ +8.0%
83
↑ +2.5%
減損損失
-
-
-
-
-
-
65
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,920
-
長期前払費用償却額
-
-
1
-
2
↑ +100.0%
3
↑ +50.0%
3
0.0%
3
0.0%
3
0.0%
6
↑ +100.0%
8
↑ +33.3%
7
↓ -12.5%
7
0.0%
7
0.0%
85
↑ +1114.3%
賞与引当金の増減額（△は減少）
-
-
-246
-
159
↑ +164.6%
186
↑ +17.0%
229
↑ +23.1%
-184
↓ -180.3%
84
↑ +145.7%
46
↓ -45.2%
901
↑ +1858.7%
-606
↓ -167.3%
-46
↑ +92.4%
-255
↓ -454.3%
-200
↑ +21.6%
役員退職慰労引当金の増減額（△は減少）
-
-
32
-
26
↓ -18.8%
29
↑ +11.5%
41
↑ +41.4%
41
0.0%
41
0.0%
-596
↓ -1553.7%
6
↑ +101.0%
-40
↓ -766.7%
3
↑ +107.5%
-1
↓ -133.3%
2
↑ +300.0%
工事損失引当金の増減額（△は減少）
-
-
-
-
-104
-
-
-
-
-
-
-
-
-
-
-
29
-
-20
↓ -169.0%
-8
↑ +60.0%
-
-
2
-
貸倒引当金の増減額（△は減少）
-
-
-216
-
22
↑ +110.2%
12
↓ -45.5%
-15
↓ -225.0%
865
↑ +5866.7%
5
↓ -99.4%
-198
↓ -4060.0%
-153
↑ +22.7%
61
↑ +139.9%
-605
↓ -1091.8%
-82
↑ +86.4%
111
↑ +235.4%
退職給付に係る負債の増減額（△は減少）
-
-
13
-
-4
↓ -130.8%
-44
↓ -1000.0%
4
↑ +109.1%
47
↑ +1075.0%
37
↓ -21.3%
64
↑ +73.0%
29
↓ -54.7%
119
↑ +310.3%
69
↓ -42.0%
7
↓ -89.9%
-45
↓ -742.9%
受取利息及び受取配当金
-
-
-23
-
-28
↓ -21.7%
-32
↓ -14.3%
-33
↓ -3.1%
-32
↑ +3.0%
-30
↑ +6.3%
-36
↓ -20.0%
-34
↑ +5.6%
-35
↓ -2.9%
-51
↓ -45.7%
-64
↓ -25.5%
-118
↓ -84.4%
支払利息
-
-
55
-
65
↑ +18.2%
33
↓ -49.2%
30
↓ -9.1%
30
0.0%
34
↑ +13.3%
18
↓ -47.1%
16
↓ -11.1%
31
↑ +93.8%
46
↑ +48.4%
234
↑ +408.7%
396
↑ +69.2%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-82
-
-38
↑ +53.7%
-386
↓ -915.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
-56
-
-93
↓ -66.1%
-22
↑ +76.3%
-27
↓ -22.7%
-9
↑ +66.7%
-
-
-
-
-45
-
投資有価証券売却損益（△は益）
-
-
-5
-
-
-
-44
-
-13
↑ +70.5%
0
↑ +100.0%
-
-
-57
-
-
-
-20
-
-42
↓ -110.0%
-14
↑ +66.7%
-112
↓ -700.0%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
0
-
0
0.0%
1
-
29
↑ +2800.0%
24
↓ -17.2%
-
-
4
-
-
-
0
-
9
-
有形固定資産売却損益（△は益）
-
-
-165
-
-28
↑ +83.0%
-59
↓ -110.7%
-75
↓ -27.1%
-326
↓ -334.7%
-13
↑ +96.0%
3
↑ +123.1%
-187
↓ -6333.3%
4
↑ +102.1%
-26
↓ -750.0%
-2
↑ +92.3%
-2
0.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
5
↑ +400.0%
73
↑ +1360.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
308
-
売上債権の増減額（△は増加）
-
-
3,132
-
5,012
↑ +60.0%
-531
↓ -110.6%
-10,652
↓ -1906.0%
-6,574
↑ +38.3%
12,940
↑ +296.8%
8,037
↓ -37.9%
-13,721
↓ -270.7%
-10,327
↑ +24.7%
-2,029
↑ +80.4%
16,914
↑ +933.6%
3,653
↓ -78.4%
棚卸資産の増減額（△は増加）
-
-
-5,110
-
5,804
↑ +213.6%
741
↓ -87.2%
-4,722
↓ -737.2%
-5,327
↓ -12.8%
3,310
↑ +162.1%
2,026
↓ -38.8%
-10,560
↓ -621.2%
-4,886
↑ +53.7%
4,146
↑ +184.9%
-380
↓ -109.2%
2,047
↑ +638.7%
その他の流動資産の増減額（△は増加）
-
-
-170
-
292
↑ +271.8%
-447
↓ -253.1%
184
↑ +141.2%
225
↑ +22.3%
-32
↓ -114.2%
-176
↓ -450.0%
-2,518
↓ -1330.7%
-3,330
↓ -32.2%
1,615
↑ +148.5%
-936
↓ -158.0%
3,007
↑ +421.3%
仕入債務の増減額（△は減少）
-
-
-5,231
-
-4,322
↑ +17.4%
2,738
↑ +163.4%
11,881
↑ +333.9%
921
↓ -92.2%
-8,257
↓ -996.5%
-1,567
↑ +81.0%
9,285
↑ +692.5%
5,212
↓ -43.9%
1,383
↓ -73.5%
-13,954
↓ -1109.0%
-6,612
↑ +52.6%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,751
-
-
-
未払消費税等の増減額（△は減少）
-
-
15
-
717
↑ +4680.0%
-384
↓ -153.6%
-182
↑ +52.6%
-125
↑ +31.3%
754
↑ +703.2%
-598
↓ -179.3%
-251
↑ +58.0%
561
↑ +323.5%
624
↑ +11.2%
-1,092
↓ -275.0%
-79
↑ +92.8%
その他の流動負債の増減額（△は減少）
-
-
-129
-
127
↑ +198.4%
127
0.0%
144
↑ +13.4%
-58
↓ -140.3%
190
↑ +427.6%
-44
↓ -123.2%
-435
↓ -888.6%
1,420
↑ +426.4%
614
↓ -56.8%
-534
↓ -187.0%
-373
↑ +30.1%
その他の固定資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-151
-
2
↑ +101.3%
1
↓ -50.0%
138
↑ +13700.0%
-71
↓ -151.4%
-15
↑ +78.9%
68
↑ +553.3%
-
-
その他の固定負債の増減額（△は減少）
-
-
-5
-
1
↑ +120.0%
-13
↓ -1400.0%
4
↑ +130.8%
-18
↓ -550.0%
-82
↓ -355.6%
600
↑ +831.7%
-24
↓ -104.0%
5
↑ +120.8%
-6
↓ -220.0%
-388
↓ -6366.7%
-19
↑ +95.1%
その他
-
-
-
-
-
-
-
-
-
-
22
-
-54
↓ -345.5%
2
↑ +103.7%
10
↑ +400.0%
59
↑ +490.0%
361
↑ +511.9%
314
↓ -13.0%
235
↓ -25.2%
小計
-
-
-2,688
-
13,605
↑ +606.1%
9,953
↓ -26.8%
6,059
↓ -39.1%
-1,820
↓ -130.0%
17,304
↑ +1050.8%
16,463
↓ -4.9%
-2,698
↓ -116.4%
922
↑ +134.2%
17,411
↑ +1788.4%
8,810
↓ -49.4%
11,696
↑ +32.8%
利息及び配当金の受取額
-
-
18
-
23
↑ +27.8%
27
↑ +17.4%
28
↑ +3.7%
29
↑ +3.6%
29
0.0%
30
↑ +3.4%
30
0.0%
33
↑ +10.0%
50
↑ +51.5%
64
↑ +28.0%
118
↑ +84.4%
利息の支払額
-
-
-56
-
-65
↓ -16.1%
-33
↑ +49.2%
-30
↑ +9.1%
-30
0.0%
-34
↓ -13.3%
-18
↑ +47.1%
-17
↑ +5.6%
-31
↓ -82.4%
-46
↓ -48.4%
-238
↓ -417.4%
-393
↓ -65.1%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
38
↓ -53.7%
386
↑ +915.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
56
-
46
↓ -17.9%
69
↑ +50.0%
27
↓ -60.9%
9
↓ -66.7%
-
-
-
-
45
-
法人税等の支払額
-
-
-2,370
-
-688
↑ +71.0%
-1,399
↓ -103.3%
-2,030
↓ -45.1%
-2,874
↓ -41.6%
-2,097
↑ +27.0%
-1,918
↑ +8.5%
-2,481
↓ -29.4%
-5,392
↓ -117.3%
-1,556
↑ +71.1%
-2,918
↓ -87.5%
-1,401
↑ +52.0%
営業活動によるキャッシュ・フロー
-
-
-5,162
-
12,874
↑ +349.4%
8,547
↓ -33.6%
4,028
↓ -52.9%
-4,933
↓ -222.5%
15,203
↑ +408.2%
14,627
↓ -3.8%
-5,139
↓ -135.1%
-4,395
↑ +14.5%
15,942
↑ +462.7%
5,756
↓ -63.9%
10,451
↑ +81.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-8,901
-
-8,945
↓ -0.5%
-1,282
↑ +85.7%
-1,830
↓ -42.7%
-2,016
↓ -10.2%
-4,299
↓ -113.2%
-5,730
↓ -33.3%
-4,467
↑ +22.0%
-3,820
↑ +14.5%
-18,200
↓ -376.4%
-15,175
↑ +16.6%
-7,018
↑ +53.8%
有形固定資産の除却による支出
-
-
-
-
-8
-
-53
↓ -562.5%
-15
↑ +71.7%
-1
↑ +93.3%
-74
↓ -7300.0%
-
-
-
-
0
-
-
-
-
-
-24
-
有形固定資産の売却による収入
-
-
447
-
30
↓ -93.3%
1,399
↑ +4563.3%
187
↓ -86.6%
747
↑ +299.5%
15
↓ -98.0%
4
↓ -73.3%
655
↑ +16275.0%
-
-
32
-
3
↓ -90.6%
8
↑ +166.7%
無形固定資産の取得による支出
-
-
-100
-
-25
↑ +75.0%
-111
↓ -344.0%
-18
↑ +83.8%
-49
↓ -172.2%
-29
↑ +40.8%
-29
0.0%
-164
↓ -465.5%
-59
↑ +64.0%
-90
↓ -52.5%
-144
↓ -60.0%
-920
↓ -538.9%
投資有価証券の取得による支出
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
0
↑ +100.0%
-5
-
-236
↓ -4620.0%
-
-
0
-
-2
-
-4
↓ -100.0%
-7
↓ -75.0%
-1
↑ +85.7%
投資有価証券の売却による収入
-
-
5
-
-
-
49
-
18
↓ -63.3%
0
↓ -100.0%
-
-
94
-
-
-
68
-
73
↑ +7.4%
18
↓ -75.3%
202
↑ +1022.2%
事業譲受による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-172
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-578
-
-
-
-
-
-240
-
-142
↑ +40.8%
-
-
-676
-
関係会社の整理による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
関係会社貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,095
-
-318
↑ +71.0%
-395
↓ -24.2%
従業員に対する長期貸付けによる支出
-
-
-
-
-
-
-26
-
-15
↑ +42.3%
-16
↓ -6.7%
-19
↓ -18.8%
-9
↑ +52.6%
-9
0.0%
-15
↓ -66.7%
-19
↓ -26.7%
-5
↑ +73.7%
-34
↓ -580.0%
従業員に対する長期貸付金の回収による収入
-
-
3
-
6
↑ +100.0%
19
↑ +216.7%
24
↑ +26.3%
14
↓ -41.7%
21
↑ +50.0%
13
↓ -38.1%
12
↓ -7.7%
16
↑ +33.3%
20
↑ +25.0%
2
↓ -90.0%
19
↑ +850.0%
投資その他の資産の増減額（△は増加）
-
-
-144
-
-43
↑ +70.1%
26
↑ +160.5%
22
↓ -15.4%
1
↓ -95.5%
23
↑ +2200.0%
-2
↓ -108.7%
-123
↓ -6050.0%
11
↑ +108.9%
35
↑ +218.2%
-13
↓ -137.1%
-114
↓ -776.9%
投資活動によるキャッシュ・フロー
-
-
-8,823
-
-8,987
↓ -1.9%
23
↑ +100.3%
-1,334
↓ -5900.0%
-4,205
↓ -215.2%
-5,377
↓ -27.9%
-5,659
↓ -5.2%
-5,036
↑ +11.0%
309
↑ +106.1%
-20,778
↓ -6824.3%
-15,642
↑ +24.7%
-9,118
↑ +41.7%
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）
-
-
14,206
-
-3,741
↓ -126.3%
-7,864
↓ -110.2%
500
↑ +106.4%
13,051
↑ +2510.2%
-13,701
↓ -205.0%
-8,100
↑ +40.9%
12,800
↑ +258.0%
7,640
↓ -40.3%
-6,700
↓ -187.7%
4,380
↑ +165.4%
4,580
↑ +4.6%
長期借入金の返済による支出
-
-
-22
-
-251
↓ -1040.9%
-294
↓ -17.1%
-294
0.0%
-294
0.0%
-458
↓ -55.8%
-124
↑ +72.9%
-
-
-942
-
-239
↑ +74.6%
-439
↓ -83.7%
-1,267
↓ -188.6%
長期借入れによる収入
-
-
861
-
861
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,614
-
6,400
↓ -63.7%
-
-
自己株式の取得による支出
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-999
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-999
-
-999
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-
-
配当金の支払額
-
-
-766
-
-808
↓ -5.5%
-890
↓ -10.1%
-1,347
↓ -51.3%
-1,510
↓ -12.1%
-1,529
↓ -1.3%
-1,163
↑ +23.9%
-2,493
↓ -114.4%
-2,097
↑ +15.9%
-2,011
↑ +4.1%
-1,706
↑ +15.2%
-1,721
↓ -0.9%
財務活動によるキャッシュ・フロー
-
-
14,270
-
-3,949
↓ -127.7%
-9,058
↓ -129.4%
-1,149
↑ +87.3%
8,161
↑ +810.3%
-10,458
↓ -228.1%
-9,128
↑ +12.7%
10,455
↑ +214.5%
4,600
↓ -56.0%
8,662
↑ +88.3%
7,632
↓ -11.9%
590
↓ -92.3%
現金及び現金同等物の増減額（△は減少）
-
-
284
-
-62
↓ -121.8%
-487
↓ -685.5%
1,544
↑ +417.0%
-977
↓ -163.3%
-632
↑ +35.3%
-160
↑ +74.7%
279
↑ +274.4%
513
↑ +83.9%
3,826
↑ +645.8%
-2,253
↓ -158.9%
1,923
↑ +185.4%
現金及び現金同等物の残高
2,312
-
2,596
↑ +12.3%
2,534
↓ -2.4%
2,046
↓ -19.3%
3,590
↑ +75.5%
2,613
↓ -27.2%
1,980
↓ -24.2%
1,820
↓ -8.1%
2,099
↑ +15.3%
2,613
↑ +24.5%
6,440
↑ +146.5%
4,186
↓ -35.0%
6,109
↑ +45.9%
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（△）
-
-
4,394
-
4,507
↑ +2.6%
5,490
↑ +21.8%
7,258
↑ +32.2%
7,105
↓ -2.1%
6,424
↓ -9.6%
6,746
↑ +5.0%
12,165
↑ +80.3%
9,946
↓ -18.2%
8,369
↓ -15.9%
6,904
↓ -17.5%
-2,205
↓ -131.9%
減価償却費
-
-
950
-
1,317
↑ +38.6%
1,865
↑ +41.6%
1,913
↑ +2.6%
1,828
↓ -4.4%
1,831
↑ +0.2%
2,133
↑ +16.5%
2,547
↑ +19.4%
2,828
↑ +11.0%
2,893
↑ +2.3%
3,721
↑ +28.6%
4,913
↑ +32.0%
のれん償却額
-
-
16
-
3
↓ -81.3%
1
↓ -66.7%
1
0.0%
1
0.0%
0
↓ -100.0%
-
-
-
-
9
-
43
↑ +377.8%
49
↑ +14.0%
49
0.0%
無形固定資産償却費
-
-
17
-
21
↑ +23.5%
36
↑ +71.4%
40
↑ +11.1%
41
↑ +2.5%
46
↑ +12.2%
49
↑ +6.5%
41
↓ -16.3%
63
↑ +53.7%
75
↑ +19.0%
81
↑ +8.0%
83
↑ +2.5%
減損損失
-
-
-
-
-
-
65
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,920
-
長期前払費用償却額
-
-
1
-
2
↑ +100.0%
3
↑ +50.0%
3
0.0%
3
0.0%
3
0.0%
6
↑ +100.0%
8
↑ +33.3%
7
↓ -12.5%
7
0.0%
7
0.0%
85
↑ +1114.3%
賞与引当金の増減額（△は減少）
-
-
-246
-
159
↑ +164.6%
186
↑ +17.0%
229
↑ +23.1%
-184
↓ -180.3%
84
↑ +145.7%
46
↓ -45.2%
901
↑ +1858.7%
-606
↓ -167.3%
-46
↑ +92.4%
-255
↓ -454.3%
-200
↑ +21.6%
役員退職慰労引当金の増減額（△は減少）
-
-
32
-
26
↓ -18.8%
29
↑ +11.5%
41
↑ +41.4%
41
0.0%
41
0.0%
-596
↓ -1553.7%
6
↑ +101.0%
-40
↓ -766.7%
3
↑ +107.5%
-1
↓ -133.3%
2
↑ +300.0%
工事損失引当金の増減額（△は減少）
-
-
-
-
-104
-
-
-
-
-
-
-
-
-
-
-
29
-
-20
↓ -169.0%
-8
↑ +60.0%
-
-
2
-
貸倒引当金の増減額（△は減少）
-
-
-216
-
22
↑ +110.2%
12
↓ -45.5%
-15
↓ -225.0%
865
↑ +5866.7%
5
↓ -99.4%
-198
↓ -4060.0%
-153
↑ +22.7%
61
↑ +139.9%
-605
↓ -1091.8%
-82
↑ +86.4%
111
↑ +235.4%
退職給付に係る負債の増減額（△は減少）
-
-
13
-
-4
↓ -130.8%
-44
↓ -1000.0%
4
↑ +109.1%
47
↑ +1075.0%
37
↓ -21.3%
64
↑ +73.0%
29
↓ -54.7%
119
↑ +310.3%
69
↓ -42.0%
7
↓ -89.9%
-45
↓ -742.9%
受取利息及び受取配当金
-
-
-23
-
-28
↓ -21.7%
-32
↓ -14.3%
-33
↓ -3.1%
-32
↑ +3.0%
-30
↑ +6.3%
-36
↓ -20.0%
-34
↑ +5.6%
-35
↓ -2.9%
-51
↓ -45.7%
-64
↓ -25.5%
-118
↓ -84.4%
支払利息
-
-
55
-
65
↑ +18.2%
33
↓ -49.2%
30
↓ -9.1%
30
0.0%
34
↑ +13.3%
18
↓ -47.1%
16
↓ -11.1%
31
↑ +93.8%
46
↑ +48.4%
234
↑ +408.7%
396
↑ +69.2%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-82
-
-38
↑ +53.7%
-386
↓ -915.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
-56
-
-93
↓ -66.1%
-22
↑ +76.3%
-27
↓ -22.7%
-9
↑ +66.7%
-
-
-
-
-45
-
投資有価証券売却損益（△は益）
-
-
-5
-
-
-
-44
-
-13
↑ +70.5%
0
↑ +100.0%
-
-
-57
-
-
-
-20
-
-42
↓ -110.0%
-14
↑ +66.7%
-112
↓ -700.0%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
0
-
0
0.0%
1
-
29
↑ +2800.0%
24
↓ -17.2%
-
-
4
-
-
-
0
-
9
-
有形固定資産売却損益（△は益）
-
-
-165
-
-28
↑ +83.0%
-59
↓ -110.7%
-75
↓ -27.1%
-326
↓ -334.7%
-13
↑ +96.0%
3
↑ +123.1%
-187
↓ -6333.3%
4
↑ +102.1%
-26
↓ -750.0%
-2
↑ +92.3%
-2
0.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
5
↑ +400.0%
73
↑ +1360.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
308
-
売上債権の増減額（△は増加）
-
-
3,132
-
5,012
↑ +60.0%
-531
↓ -110.6%
-10,652
↓ -1906.0%
-6,574
↑ +38.3%
12,940
↑ +296.8%
8,037
↓ -37.9%
-13,721
↓ -270.7%
-10,327
↑ +24.7%
-2,029
↑ +80.4%
16,914
↑ +933.6%
3,653
↓ -78.4%
棚卸資産の増減額（△は増加）
-
-
-5,110
-
5,804
↑ +213.6%
741
↓ -87.2%
-4,722
↓ -737.2%
-5,327
↓ -12.8%
3,310
↑ +162.1%
2,026
↓ -38.8%
-10,560
↓ -621.2%
-4,886
↑ +53.7%
4,146
↑ +184.9%
-380
↓ -109.2%
2,047
↑ +638.7%
その他の流動資産の増減額（△は増加）
-
-
-170
-
292
↑ +271.8%
-447
↓ -253.1%
184
↑ +141.2%
225
↑ +22.3%
-32
↓ -114.2%
-176
↓ -450.0%
-2,518
↓ -1330.7%
-3,330
↓ -32.2%
1,615
↑ +148.5%
-936
↓ -158.0%
3,007
↑ +421.3%
仕入債務の増減額（△は減少）
-
-
-5,231
-
-4,322
↑ +17.4%
2,738
↑ +163.4%
11,881
↑ +333.9%
921
↓ -92.2%
-8,257
↓ -996.5%
-1,567
↑ +81.0%
9,285
↑ +692.5%
5,212
↓ -43.9%
1,383
↓ -73.5%
-13,954
↓ -1109.0%
-6,612
↑ +52.6%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,751
-
-
-
未払消費税等の増減額（△は減少）
-
-
15
-
717
↑ +4680.0%
-384
↓ -153.6%
-182
↑ +52.6%
-125
↑ +31.3%
754
↑ +703.2%
-598
↓ -179.3%
-251
↑ +58.0%
561
↑ +323.5%
624
↑ +11.2%
-1,092
↓ -275.0%
-79
↑ +92.8%
その他の流動負債の増減額（△は減少）
-
-
-129
-
127
↑ +198.4%
127
0.0%
144
↑ +13.4%
-58
↓ -140.3%
190
↑ +427.6%
-44
↓ -123.2%
-435
↓ -888.6%
1,420
↑ +426.4%
614
↓ -56.8%
-534
↓ -187.0%
-373
↑ +30.1%
その他の固定資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-151
-
2
↑ +101.3%
1
↓ -50.0%
138
↑ +13700.0%
-71
↓ -151.4%
-15
↑ +78.9%
68
↑ +553.3%
-
-
その他の固定負債の増減額（△は減少）
-
-
-5
-
1
↑ +120.0%
-13
↓ -1400.0%
4
↑ +130.8%
-18
↓ -550.0%
-82
↓ -355.6%
600
↑ +831.7%
-24
↓ -104.0%
5
↑ +120.8%
-6
↓ -220.0%
-388
↓ -6366.7%
-19
↑ +95.1%
その他
-
-
-
-
-
-
-
-
-
-
22
-
-54
↓ -345.5%
2
↑ +103.7%
10
↑ +400.0%
59
↑ +490.0%
361
↑ +511.9%
314
↓ -13.0%
235
↓ -25.2%
小計
-
-
-2,688
-
13,605
↑ +606.1%
9,953
↓ -26.8%
6,059
↓ -39.1%
-1,820
↓ -130.0%
17,304
↑ +1050.8%
16,463
↓ -4.9%
-2,698
↓ -116.4%
922
↑ +134.2%
17,411
↑ +1788.4%
8,810
↓ -49.4%
11,696
↑ +32.8%
利息及び配当金の受取額
-
-
18
-
23
↑ +27.8%
27
↑ +17.4%
28
↑ +3.7%
29
↑ +3.6%
29
0.0%
30
↑ +3.4%
30
0.0%
33
↑ +10.0%
50
↑ +51.5%
64
↑ +28.0%
118
↑ +84.4%
利息の支払額
-
-
-56
-
-65
↓ -16.1%
-33
↑ +49.2%
-30
↑ +9.1%
-30
0.0%
-34
↓ -13.3%
-18
↑ +47.1%
-17
↑ +5.6%
-31
↓ -82.4%
-46
↓ -48.4%
-238
↓ -417.4%
-393
↓ -65.1%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
38
↓ -53.7%
386
↑ +915.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
56
-
46
↓ -17.9%
69
↑ +50.0%
27
↓ -60.9%
9
↓ -66.7%
-
-
-
-
45
-
法人税等の支払額
-
-
-2,370
-
-688
↑ +71.0%
-1,399
↓ -103.3%
-2,030
↓ -45.1%
-2,874
↓ -41.6%
-2,097
↑ +27.0%
-1,918
↑ +8.5%
-2,481
↓ -29.4%
-5,392
↓ -117.3%
-1,556
↑ +71.1%
-2,918
↓ -87.5%
-1,401
↑ +52.0%
営業活動によるキャッシュ・フロー
-
-
-5,162
-
12,874
↑ +349.4%
8,547
↓ -33.6%
4,028
↓ -52.9%
-4,933
↓ -222.5%
15,203
↑ +408.2%
14,627
↓ -3.8%
-5,139
↓ -135.1%
-4,395
↑ +14.5%
15,942
↑ +462.7%
5,756
↓ -63.9%
10,451
↑ +81.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-8,901
-
-8,945
↓ -0.5%
-1,282
↑ +85.7%
-1,830
↓ -42.7%
-2,016
↓ -10.2%
-4,299
↓ -113.2%
-5,730
↓ -33.3%
-4,467
↑ +22.0%
-3,820
↑ +14.5%
-18,200
↓ -376.4%
-15,175
↑ +16.6%
-7,018
↑ +53.8%
有形固定資産の除却による支出
-
-
-
-
-8
-
-53
↓ -562.5%
-15
↑ +71.7%
-1
↑ +93.3%
-74
↓ -7300.0%
-
-
-
-
0
-
-
-
-
-
-24
-
有形固定資産の売却による収入
-
-
447
-
30
↓ -93.3%
1,399
↑ +4563.3%
187
↓ -86.6%
747
↑ +299.5%
15
↓ -98.0%
4
↓ -73.3%
655
↑ +16275.0%
-
-
32
-
3
↓ -90.6%
8
↑ +166.7%
無形固定資産の取得による支出
-
-
-100
-
-25
↑ +75.0%
-111
↓ -344.0%
-18
↑ +83.8%
-49
↓ -172.2%
-29
↑ +40.8%
-29
0.0%
-164
↓ -465.5%
-59
↑ +64.0%
-90
↓ -52.5%
-144
↓ -60.0%
-920
↓ -538.9%
投資有価証券の取得による支出
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
0
↑ +100.0%
-5
-
-236
↓ -4620.0%
-
-
0
-
-2
-
-4
↓ -100.0%
-7
↓ -75.0%
-1
↑ +85.7%
投資有価証券の売却による収入
-
-
5
-
-
-
49
-
18
↓ -63.3%
0
↓ -100.0%
-
-
94
-
-
-
68
-
73
↑ +7.4%
18
↓ -75.3%
202
↑ +1022.2%
事業譲受による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-172
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-578
-
-
-
-
-
-240
-
-142
↑ +40.8%
-
-
-676
-
関係会社の整理による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
関係会社貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,095
-
-318
↑ +71.0%
-395
↓ -24.2%
従業員に対する長期貸付けによる支出
-
-
-
-
-
-
-26
-
-15
↑ +42.3%
-16
↓ -6.7%
-19
↓ -18.8%
-9
↑ +52.6%
-9
0.0%
-15
↓ -66.7%
-19
↓ -26.7%
-5
↑ +73.7%
-34
↓ -580.0%
従業員に対する長期貸付金の回収による収入
-
-
3
-
6
↑ +100.0%
19
↑ +216.7%
24
↑ +26.3%
14
↓ -41.7%
21
↑ +50.0%
13
↓ -38.1%
12
↓ -7.7%
16
↑ +33.3%
20
↑ +25.0%
2
↓ -90.0%
19
↑ +850.0%
投資その他の資産の増減額（△は増加）
-
-
-144
-
-43
↑ +70.1%
26
↑ +160.5%
22
↓ -15.4%
1
↓ -95.5%
23
↑ +2200.0%
-2
↓ -108.7%
-123
↓ -6050.0%
11
↑ +108.9%
35
↑ +218.2%
-13
↓ -137.1%
-114
↓ -776.9%
投資活動によるキャッシュ・フロー
-
-
-8,823
-
-8,987
↓ -1.9%
23
↑ +100.3%
-1,334
↓ -5900.0%
-4,205
↓ -215.2%
-5,377
↓ -27.9%
-5,659
↓ -5.2%
-5,036
↑ +11.0%
309
↑ +106.1%
-20,778
↓ -6824.3%
-15,642
↑ +24.7%
-9,118
↑ +41.7%
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）
-
-
14,206
-
-3,741
↓ -126.3%
-7,864
↓ -110.2%
500
↑ +106.4%
13,051
↑ +2510.2%
-13,701
↓ -205.0%
-8,100
↑ +40.9%
12,800
↑ +258.0%
7,640
↓ -40.3%
-6,700
↓ -187.7%
4,380
↑ +165.4%
4,580
↑ +4.6%
長期借入金の返済による支出
-
-
-22
-
-251
↓ -1040.9%
-294
↓ -17.1%
-294
0.0%
-294
0.0%
-458
↓ -55.8%
-124
↑ +72.9%
-
-
-942
-
-239
↑ +74.6%
-439
↓ -83.7%
-1,267
↓ -188.6%
長期借入れによる収入
-
-
861
-
861
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,614
-
6,400
↓ -63.7%
-
-
自己株式の取得による支出
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-999
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-999
-
-999
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-
-
配当金の支払額
-
-
-766
-
-808
↓ -5.5%
-890
↓ -10.1%
-1,347
↓ -51.3%
-1,510
↓ -12.1%
-1,529
↓ -1.3%
-1,163
↑ +23.9%
-2,493
↓ -114.4%
-2,097
↑ +15.9%
-2,011
↑ +4.1%
-1,706
↑ +15.2%
-1,721
↓ -0.9%
財務活動によるキャッシュ・フロー
-
-
14,270
-
-3,949
↓ -127.7%
-9,058
↓ -129.4%
-1,149
↑ +87.3%
8,161
↑ +810.3%
-10,458
↓ -228.1%
-9,128
↑ +12.7%
10,455
↑ +214.5%
4,600
↓ -56.0%
8,662
↑ +88.3%
7,632
↓ -11.9%
590
↓ -92.3%
現金及び現金同等物の増減額（△は減少）
-
-
284
-
-62
↓ -121.8%
-487
↓ -685.5%
1,544
↑ +417.0%
-977
↓ -163.3%
-632
↑ +35.3%
-160
↑ +74.7%
279
↑ +274.4%
513
↑ +83.9%
3,826
↑ +645.8%
-2,253
↓ -158.9%
1,923
↑ +185.4%
現金及び現金同等物の残高
2,312
-
2,596
↑ +12.3%
2,534
↓ -2.4%
2,046
↓ -19.3%
3,590
↑ +75.5%
2,613
↓ -27.2%
1,980
↓ -24.2%
1,820
↓ -8.1%
2,099
↑ +15.3%
2,613
↑ +24.5%
6,440
↑ +146.5%
4,186
↓ -35.0%
6,109
↑ +45.9%