7570
橋本総業ホールディングス
7570橋本総業ホールディングス

卸売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

橋本総業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）

7570
橋本総業ホールディングス
7570橋本総業ホールディングス

卸売業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	117,729 -	119,947 ↑ +1.9%	122,890 ↑ +2.5%	128,357 ↑ +4.4%	132,944 ↑ +3.6%	137,815 ↑ +3.7%	131,690 ↓ -4.4%	137,606 ↑ +4.5%	148,189 ↑ +7.7%	155,633 ↑ +5.0%	165,339 ↑ +6.2%	172,462 ↑ +4.3%
売上原価	106,660 -	108,301 ↑ +1.5%	110,818 ↑ +2.3%	115,349 ↑ +4.1%	119,300 ↑ +3.4%	123,203 ↑ +3.3%	117,865 ↓ -4.3%	123,074 ↑ +4.4%	132,419 ↑ +7.6%	139,201 ↑ +5.1%	147,896 ↑ +6.2%	154,167 ↑ +4.2%
売上総利益又は売上総損失（△）	11,069 -	11,646 ↑ +5.2%	12,071 ↑ +3.6%	13,008 ↑ +7.8%	13,643 ↑ +4.9%	14,612 ↑ +7.1%	13,825 ↓ -5.4%	14,531 ↑ +5.1%	15,770 ↑ +8.5%	16,432 ↑ +4.2%	17,443 ↑ +6.2%	18,295 ↑ +4.9%
販売費及び一般管理費
運賃及び荷造費	1,283 -	1,309 ↑ +2.0%	1,351 ↑ +3.2%	1,463 ↑ +8.3%	1,537 ↑ +5.1%	1,648 ↑ +7.2%	1,592 ↓ -3.4%	1,646 ↑ +3.4%	1,723 ↑ +4.7%	1,775 ↑ +3.0%	1,858 ↑ +4.7%	1,899 ↑ +2.2%
給与手当	- -	- -	- -	- -	- -	4,450 -	4,445 ↓ -0.1%	4,860 ↑ +9.3%	5,063 ↑ +4.2%	5,283 ↑ +4.3%	5,603 ↑ +6.1%	5,869 ↑ +4.7%
賞与引当金繰入額	237 -	308 ↑ +30.0%	343 ↑ +11.4%	410 ↑ +19.5%	469 ↑ +14.4%	536 ↑ +14.3%	462 ↓ -13.8%	472 ↑ +2.2%	525 ↑ +11.2%	570 ↑ +8.6%	626 ↑ +9.8%	619 ↓ -1.1%
貸倒引当金繰入額	-16 -	0 ↑ +100.0%	-23 -	3 ↑ +113.0%	-6 ↓ -300.0%	-4 ↑ +33.3%	0 ↑ +100.0%	2 -	-2 ↓ -200.0%	10 ↑ +600.0%	0 ↓ -100.0%	29 -
退職給付費用	276 -	288 ↑ +4.3%	346 ↑ +20.1%	317 ↓ -8.4%	311 ↓ -1.9%	332 ↑ +6.8%	337 ↑ +1.5%	343 ↑ +1.8%	324 ↓ -5.5%	323 ↓ -0.3%	309 ↓ -4.3%	302 ↓ -2.3%
その他	3,939 -	4,028 ↑ +2.3%	4,198 ↑ +4.2%	4,410 ↑ +5.1%	4,560 ↑ +3.4%	4,729 ↑ +3.7%	4,508 ↓ -4.7%	4,701 ↑ +4.3%	5,329 ↑ +13.4%	6,158 ↑ +15.6%	6,601 ↑ +7.2%	7,048 ↑ +6.8%
販売費及び一般管理費	9,667 -	9,851 ↑ +1.9%	10,198 ↑ +3.5%	10,784 ↑ +5.7%	11,161 ↑ +3.5%	11,693 ↑ +4.8%	11,346 ↓ -3.0%	12,027 ↑ +6.0%	12,963 ↑ +7.8%	14,122 ↑ +8.9%	14,999 ↑ +6.2%	15,768 ↑ +5.1%
営業利益又は営業損失（△）	1,401 -	1,794 ↑ +28.1%	1,872 ↑ +4.3%	2,223 ↑ +18.8%	2,482 ↑ +11.7%	2,919 ↑ +17.6%	2,478 ↓ -15.1%	2,504 ↑ +1.0%	2,807 ↑ +12.1%	2,309 ↓ -17.7%	2,444 ↑ +5.8%	2,527 ↑ +3.4%
営業外収益
受取利息	85 -	79 ↓ -7.1%	66 ↓ -16.5%	55 ↓ -16.7%	39 ↓ -29.1%	34 ↓ -12.8%	26 ↓ -23.5%	22 ↓ -15.4%	17 ↓ -22.7%	18 ↑ +5.9%	22 ↑ +22.2%	22 0.0%
受取配当金	76 -	82 ↑ +7.9%	86 ↑ +4.9%	93 ↑ +8.1%	102 ↑ +9.7%	120 ↑ +17.6%	151 ↑ +25.8%	143 ↓ -5.3%	182 ↑ +27.3%	237 ↑ +30.2%	310 ↑ +30.8%	371 ↑ +19.7%
仕入割引	594 -	586 ↓ -1.3%	616 ↑ +5.1%	642 ↑ +4.2%	673 ↑ +4.8%	689 ↑ +2.4%	667 ↓ -3.2%	764 ↑ +14.5%	793 ↑ +3.8%	819 ↑ +3.3%	890 ↑ +8.7%	982 ↑ +10.3%
その他	98 -	127 ↑ +29.6%	84 ↓ -33.9%	125 ↑ +48.8%	119 ↓ -4.8%	133 ↑ +11.8%	134 ↑ +0.8%	130 ↓ -3.0%	149 ↑ +14.6%	148 ↓ -0.7%	158 ↑ +6.8%	136 ↓ -13.9%
営業外収益	1,113 -	876 ↓ -21.3%	854 ↓ -2.5%	917 ↑ +7.4%	935 ↑ +2.0%	977 ↑ +4.5%	979 ↑ +0.2%	1,061 ↑ +8.4%	1,143 ↑ +7.7%	1,223 ↑ +7.0%	1,381 ↑ +12.9%	1,512 ↑ +9.5%
営業外費用
支払利息	96 -	69 ↓ -28.1%	44 ↓ -36.2%	38 ↓ -13.6%	31 ↓ -18.4%	43 ↑ +38.7%	45 ↑ +4.7%	44 ↓ -2.2%	43 ↓ -2.3%	45 ↑ +4.7%	141 ↑ +213.3%	225 ↑ +59.6%
手形売却損	57 -	51 ↓ -10.5%	41 ↓ -19.6%	38 ↓ -7.3%	41 ↑ +7.9%	24 ↓ -41.5%	17 ↓ -29.2%	18 ↑ +5.9%	18 0.0%	24 ↑ +33.3%	37 ↑ +54.2%	56 ↑ +51.4%
営業外手数料	109 -	93 ↓ -14.7%	95 ↑ +2.2%	97 ↑ +2.1%	81 ↓ -16.5%	90 ↑ +11.1%	61 ↓ -32.2%	45 ↓ -26.2%	41 ↓ -8.9%	44 ↑ +7.3%	61 ↑ +38.6%	113 ↑ +85.2%
賃貸費用	121 -	112 ↓ -7.4%	- -	- -	- -	- -	17 -	16 ↓ -5.9%	19 ↑ +18.8%	20 ↑ +5.3%	24 ↑ +20.0%	39 ↑ +62.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	84 ↑ +8300.0%
その他	87 -	33 ↓ -62.1%	37 ↑ +12.1%	49 ↑ +32.4%	44 ↓ -10.2%	44 0.0%	21 ↓ -52.3%	17 ↓ -19.0%	29 ↑ +70.6%	30 ↑ +3.4%	18 ↓ -40.0%	67 ↑ +272.2%
営業外費用	875 -	655 ↓ -25.1%	642 ↓ -2.0%	681 ↑ +6.1%	681 0.0%	711 ↑ +4.4%	163 ↓ -77.1%	141 ↓ -13.5%	152 ↑ +7.8%	166 ↑ +9.2%	353 ↑ +112.7%	587 ↑ +66.3%
経常利益又は経常損失（△）	1,639 -	2,015 ↑ +22.9%	2,085 ↑ +3.5%	2,458 ↑ +17.9%	2,735 ↑ +11.3%	3,185 ↑ +16.5%	3,294 ↑ +3.4%	3,424 ↑ +3.9%	3,798 ↑ +10.9%	3,366 ↓ -11.4%	3,472 ↑ +3.1%	3,452 ↓ -0.6%
特別利益
固定資産売却益	4 -	0 ↓ -100.0%	0 0.0%	- -	21 -	1 ↓ -95.2%	0 ↓ -100.0%	465 -	- -	1,471 -	0 ↓ -100.0%	44 -
投資有価証券売却益	468 -	143 ↓ -69.4%	190 ↑ +32.9%	98 ↓ -48.4%	61 ↓ -37.8%	0 ↓ -100.0%	235 -	22 ↓ -90.6%	125 ↑ +468.2%	323 ↑ +158.4%	748 ↑ +131.6%	874 ↑ +16.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	472 -	144 ↓ -69.5%	191 ↑ +32.6%	98 ↓ -48.7%	83 ↓ -15.3%	1 ↓ -98.8%	235 ↑ +23400.0%	488 ↑ +107.7%	125 ↓ -74.4%	1,818 ↑ +1354.4%	748 ↓ -58.9%	919 ↑ +22.9%
特別損失
固定資産除却損	11 -	4 ↓ -63.6%	8 ↑ +100.0%	10 ↑ +25.0%	5 ↓ -50.0%	0 ↓ -100.0%	7 -	14 ↑ +100.0%	1 ↓ -92.9%	204 ↑ +20300.0%	0 ↓ -100.0%	122 -
固定資産売却損	1 -	- -	- -	3 -	5 ↑ +66.7%	- -	- -	- -	- -	7 -	0 ↓ -100.0%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	180 -	- -	0 -	19 -	- -
ゴルフ会員権評価損	- -	- -	8 -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -	3 -
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	- -	35 -
支払解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
その他	3 -	- -	- -	- -	0 -	- -	- -	10 -	- -	- -	5 -	9 ↑ +80.0%
特別損失	15 -	5 ↓ -66.7%	175 ↑ +3400.0%	14 ↓ -92.0%	20 ↑ +42.9%	1 ↓ -95.0%	185 ↑ +18400.0%	255 ↑ +37.8%	54 ↓ -78.8%	726 ↑ +1244.4%	146 ↓ -79.9%	171 ↑ +17.1%
税引前当期純利益又は税引前当期純損失（△）	2,096 -	2,154 ↑ +2.8%	2,100 ↓ -2.5%	2,542 ↑ +21.0%	2,798 ↑ +10.1%	3,185 ↑ +13.8%	3,344 ↑ +5.0%	3,657 ↑ +9.4%	3,869 ↑ +5.8%	4,459 ↑ +15.2%	4,073 ↓ -8.7%	4,200 ↑ +3.1%
法人税、住民税及び事業税	763 -	795 ↑ +4.2%	760 ↓ -4.4%	753 ↓ -0.9%	931 ↑ +23.6%	1,091 ↑ +17.2%	1,090 ↓ -0.1%	1,446 ↑ +32.7%	1,297 ↓ -10.3%	1,335 ↑ +2.9%	1,319 ↓ -1.2%	1,419 ↑ +7.6%
法人税等調整額	-75 -	-41 ↑ +45.3%	-70 ↓ -70.7%	65 ↑ +192.9%	64 ↓ -1.5%	-23 ↓ -135.9%	17 ↑ +173.9%	-200 ↓ -1276.5%	-1 ↑ +99.5%	530 ↑ +53100.0%	-135 ↓ -125.5%	-37 ↑ +72.6%
法人税等	687 -	753 ↑ +9.6%	689 ↓ -8.5%	819 ↑ +18.9%	995 ↑ +21.5%	1,068 ↑ +7.3%	1,107 ↑ +3.7%	1,246 ↑ +12.6%	1,296 ↑ +4.0%	1,865 ↑ +43.9%	1,183 ↓ -36.6%	1,381 ↑ +16.7%
当期純利益又は当期純損失（△）	1,409 -	1,400 ↓ -0.6%	1,411 ↑ +0.8%	1,723 ↑ +22.1%	1,803 ↑ +4.6%	2,117 ↑ +17.4%	2,237 ↑ +5.7%	2,410 ↑ +7.7%	2,572 ↑ +6.7%	2,593 ↑ +0.8%	2,890 ↑ +11.5%	2,818 ↓ -2.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,409 -	1,400 ↓ -0.6%	1,411 ↑ +0.8%	1,723 ↑ +22.1%	1,803 ↑ +4.6%	2,117 ↑ +17.4%	2,233 ↑ +5.5%	2,407 ↑ +7.8%	2,569 ↑ +6.7%	2,609 ↑ +1.6%	2,890 ↑ +10.8%	2,818 ↓ -2.5%

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

117,729

119,947

↑ +1.9%

122,890

↑ +2.5%

128,357

↑ +4.4%

132,944

↑ +3.6%

137,815

↑ +3.7%

131,690

↓ -4.4%

137,606

↑ +4.5%

148,189

↑ +7.7%

155,633

↑ +5.0%

165,339

↑ +6.2%

172,462

↑ +4.3%

売上原価

106,660

108,301

↑ +1.5%

110,818

↑ +2.3%

115,349

↑ +4.1%

119,300

↑ +3.4%

123,203

↑ +3.3%

117,865

↓ -4.3%

123,074

↑ +4.4%

132,419

↑ +7.6%

139,201

↑ +5.1%

147,896

↑ +6.2%

154,167

↑ +4.2%

売上総利益又は売上総損失（△）

11,069

11,646

↑ +5.2%

12,071

↑ +3.6%

13,008

↑ +7.8%

13,643

↑ +4.9%

14,612

↑ +7.1%

13,825

↓ -5.4%

14,531

↑ +5.1%

15,770

↑ +8.5%

16,432

↑ +4.2%

17,443

↑ +6.2%

18,295

↑ +4.9%

販売費及び一般管理費

運賃及び荷造費

1,283

1,309

↑ +2.0%

1,351

↑ +3.2%

1,463

↑ +8.3%

1,537

↑ +5.1%

1,648

↑ +7.2%

1,592

↓ -3.4%

1,646

↑ +3.4%

1,723

↑ +4.7%

1,775

↑ +3.0%

1,858

↑ +4.7%

1,899

↑ +2.2%

給与手当

4,450

4,445

↓ -0.1%

4,860

↑ +9.3%

5,063

↑ +4.2%

5,283

↑ +4.3%

5,603

↑ +6.1%

5,869

↑ +4.7%

賞与引当金繰入額

237

308

↑ +30.0%

343

↑ +11.4%

410

↑ +19.5%

469

↑ +14.4%

536

↑ +14.3%

462

↓ -13.8%

472

↑ +2.2%

525

↑ +11.2%

570

↑ +8.6%

626

↑ +9.8%

619

↓ -1.1%

貸倒引当金繰入額

-16

↑ +100.0%

-23

↑ +113.0%

-6

↓ -300.0%

-4

↑ +33.3%

↑ +100.0%

-2

↓ -200.0%

↑ +600.0%

↓ -100.0%

退職給付費用

276

288

↑ +4.3%

346

↑ +20.1%

317

↓ -8.4%

311

↓ -1.9%

332

↑ +6.8%

337

↑ +1.5%

343

↑ +1.8%

324

↓ -5.5%

323

↓ -0.3%

309

↓ -4.3%

302

↓ -2.3%

その他

3,939

4,028

↑ +2.3%

4,198

↑ +4.2%

4,410

↑ +5.1%

4,560

↑ +3.4%

4,729

↑ +3.7%

4,508

↓ -4.7%

4,701

↑ +4.3%

5,329

↑ +13.4%

6,158

↑ +15.6%

6,601

↑ +7.2%

7,048

↑ +6.8%

販売費及び一般管理費

9,667

9,851

↑ +1.9%

10,198

↑ +3.5%

10,784

↑ +5.7%

11,161

↑ +3.5%

11,693

↑ +4.8%

11,346

↓ -3.0%

12,027

↑ +6.0%

12,963

↑ +7.8%

14,122

↑ +8.9%

14,999

↑ +6.2%

15,768

↑ +5.1%

営業利益又は営業損失（△）

1,401

1,794

↑ +28.1%

1,872

↑ +4.3%

2,223

↑ +18.8%

2,482

↑ +11.7%

2,919

↑ +17.6%

2,478

↓ -15.1%

2,504

↑ +1.0%

2,807

↑ +12.1%

2,309

↓ -17.7%

2,444

↑ +5.8%

2,527

↑ +3.4%

営業外収益

受取利息

↓ -7.1%

↓ -16.5%

↓ -16.7%

↓ -29.1%

↓ -12.8%

↓ -23.5%

↓ -15.4%

↓ -22.7%

↑ +5.9%

↑ +22.2%

0.0%

受取配当金

↑ +7.9%

↑ +4.9%

↑ +8.1%

102

↑ +9.7%

120

↑ +17.6%

151

↑ +25.8%

143

↓ -5.3%

182

↑ +27.3%

237

↑ +30.2%

310

↑ +30.8%

371

↑ +19.7%

仕入割引

594

586

↓ -1.3%

616

↑ +5.1%

642

↑ +4.2%

673

↑ +4.8%

689

↑ +2.4%

667

↓ -3.2%

764

↑ +14.5%

793

↑ +3.8%

819

↑ +3.3%

890

↑ +8.7%

982

↑ +10.3%

その他

127

↑ +29.6%

↓ -33.9%

125

↑ +48.8%

119

↓ -4.8%

133

↑ +11.8%

134

↑ +0.8%

130

↓ -3.0%

149

↑ +14.6%

148

↓ -0.7%

158

↑ +6.8%

136

↓ -13.9%

営業外収益

1,113

876

↓ -21.3%

854

↓ -2.5%

917

↑ +7.4%

935

↑ +2.0%

977

↑ +4.5%

979

↑ +0.2%

1,061

↑ +8.4%

1,143

↑ +7.7%

1,223

↑ +7.0%

1,381

↑ +12.9%

1,512

↑ +9.5%

営業外費用

支払利息

↓ -28.1%

↓ -36.2%

↓ -13.6%

↓ -18.4%

↑ +38.7%

↑ +4.7%

↓ -2.2%

↓ -2.3%

↑ +4.7%

141

↑ +213.3%

225

↑ +59.6%

手形売却損

↓ -10.5%

↓ -19.6%

↓ -7.3%

↑ +7.9%

↓ -41.5%

↓ -29.2%

↑ +5.9%

0.0%

↑ +33.3%

↑ +54.2%

↑ +51.4%

営業外手数料

109

↓ -14.7%

↑ +2.2%

↑ +2.1%

↓ -16.5%

↑ +11.1%

↓ -32.2%

↓ -26.2%

↓ -8.9%

↑ +7.3%

↑ +38.6%

113

↑ +85.2%

賃貸費用

121

112

↓ -7.4%

↓ -5.9%

↑ +18.8%

↑ +5.3%

↑ +20.0%

↑ +62.5%

貸倒引当金繰入額

保険解約損

↑ +8300.0%

その他

↓ -62.1%

↑ +12.1%

↑ +32.4%

↓ -10.2%

0.0%

↓ -52.3%

↓ -19.0%

↑ +70.6%

↑ +3.4%

↓ -40.0%

↑ +272.2%

営業外費用

875

655

↓ -25.1%

642

↓ -2.0%

681

↑ +6.1%

681

0.0%

711

↑ +4.4%

163

↓ -77.1%

141

↓ -13.5%

152

↑ +7.8%

166

↑ +9.2%

353

↑ +112.7%

587

↑ +66.3%

経常利益又は経常損失（△）

1,639

2,015

↑ +22.9%

2,085

↑ +3.5%

2,458

↑ +17.9%

2,735

↑ +11.3%

3,185

↑ +16.5%

3,294

↑ +3.4%

3,424

↑ +3.9%

3,798

↑ +10.9%

3,366

↓ -11.4%

3,472

↑ +3.1%

3,452

↓ -0.6%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↓ -95.2%

↓ -100.0%

465

1,471

↓ -100.0%

投資有価証券売却益

468

143

↓ -69.4%

190

↑ +32.9%

↓ -48.4%

↓ -37.8%

↓ -100.0%

235

↓ -90.6%

125

↑ +468.2%

323

↑ +158.4%

748

↑ +131.6%

874

↑ +16.8%

その他

特別利益

472

144

↓ -69.5%

191

↑ +32.6%

↓ -48.7%

↓ -15.3%

↓ -98.8%

235

↑ +23400.0%

488

↑ +107.7%

125

↓ -74.4%

1,818

↑ +1354.4%

748

↓ -58.9%

919

↑ +22.9%

特別損失

固定資産除却損

↓ -63.6%

↑ +100.0%

↑ +25.0%

↓ -50.0%

↓ -100.0%

↑ +100.0%

↓ -92.9%

204

↑ +20300.0%

↓ -100.0%

122

固定資産売却損

↑ +66.7%

↓ -100.0%

投資有価証券評価損

180

ゴルフ会員権評価損

↓ -100.0%

0.0%

固定資産解体費用

393

支払解決金

出資金評価損

その他

↑ +80.0%

特別損失

↓ -66.7%

175

↑ +3400.0%

↓ -92.0%

↑ +42.9%

↓ -95.0%

185

↑ +18400.0%

255

↑ +37.8%

↓ -78.8%

726

↑ +1244.4%

146

↓ -79.9%

171

↑ +17.1%

税引前当期純利益又は税引前当期純損失（△）

2,096

2,154

↑ +2.8%

2,100

↓ -2.5%

2,542

↑ +21.0%

2,798

↑ +10.1%

3,185

↑ +13.8%

3,344

↑ +5.0%

3,657

↑ +9.4%

3,869

↑ +5.8%

4,459

↑ +15.2%

4,073

↓ -8.7%

4,200

↑ +3.1%

法人税、住民税及び事業税

763

795

↑ +4.2%

760

↓ -4.4%

753

↓ -0.9%

931

↑ +23.6%

1,091

↑ +17.2%

1,090

↓ -0.1%

1,446

↑ +32.7%

1,297

↓ -10.3%

1,335

↑ +2.9%

1,319

↓ -1.2%

1,419

↑ +7.6%

法人税等調整額

-75

-41

↑ +45.3%

-70

↓ -70.7%

↑ +192.9%

↓ -1.5%

-23

↓ -135.9%

↑ +173.9%

-200

↓ -1276.5%

-1

↑ +99.5%

530

↑ +53100.0%

-135

↓ -125.5%

-37

↑ +72.6%

法人税等

687

753

↑ +9.6%

689

↓ -8.5%

819

↑ +18.9%

995

↑ +21.5%

1,068

↑ +7.3%

1,107

↑ +3.7%

1,246

↑ +12.6%

1,296

↑ +4.0%

1,865

↑ +43.9%

1,183

↓ -36.6%

1,381

↑ +16.7%

当期純利益又は当期純損失（△）

1,409

1,400

↓ -0.6%

1,411

↑ +0.8%

1,723

↑ +22.1%

1,803

↑ +4.6%

2,117

↑ +17.4%

2,237

↑ +5.7%

2,410

↑ +7.7%

2,572

↑ +6.7%

2,593

↑ +0.8%

2,890

↑ +11.5%

2,818

↓ -2.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,409

1,400

↓ -0.6%

1,411

↑ +0.8%

1,723

↑ +22.1%

1,803

↑ +4.6%

2,117

↑ +17.4%

2,233

↑ +5.5%

2,407

↑ +7.8%

2,569

↑ +6.7%

2,609

↑ +1.6%

2,890

↑ +10.8%

2,818

↓ -2.5%

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	- -	1,981 -	1,844 ↓ -6.9%	2,292 ↑ +24.3%	2,914 ↑ +27.1%	3,494 ↑ +19.9%	3,505 ↑ +0.3%	3,661 ↑ +4.5%	3,308 ↓ -9.6%	3,396 ↑ +2.7%	5,496 ↑ +61.8%	4,810 ↓ -12.5%	5,595 ↑ +16.3%
受取手形及び売掛金	- -	21,880 -	22,275 ↑ +1.8%	21,809 ↓ -2.1%	23,697 ↑ +8.7%	24,798 ↑ +4.6%	23,831 ↓ -3.9%	22,963 ↓ -3.6%	23,928 ↑ +4.2%	25,006 ↑ +4.5%	25,113 ↑ +0.4%	25,566 ↑ +1.8%	24,440 ↓ -4.4%
電子記録債権	- -	1,721 -	2,194 ↑ +27.5%	2,076 ↓ -5.4%	2,977 ↑ +43.4%	3,768 ↑ +26.6%	3,500 ↓ -7.1%	3,426 ↓ -2.1%	3,515 ↑ +2.6%	4,638 ↑ +31.9%	5,746 ↑ +23.9%	4,704 ↓ -18.1%	4,539 ↓ -3.5%
有価証券	- -	- -	- -	99 -	- -	401 -	200 ↓ -50.1%	524 ↑ +162.0%	- -	- -	- -	301 -	199 ↓ -33.9%
商品	- -	6,168 -	6,241 ↑ +1.2%	6,027 ↓ -3.4%	6,621 ↑ +9.9%	7,221 ↑ +9.1%	6,387 ↓ -11.5%	7,009 ↑ +9.7%	7,335 ↑ +4.7%	9,128 ↑ +24.4%	9,359 ↑ +2.5%	9,451 ↑ +1.0%	10,127 ↑ +7.2%
未成工事支出金	- -	583 -	818 ↑ +40.3%	169 ↓ -79.3%	81 ↓ -52.1%	283 ↑ +249.4%	434 ↑ +53.4%	360 ↓ -17.1%	281 ↓ -21.9%	310 ↑ +10.3%	256 ↓ -17.4%	406 ↑ +58.6%	318 ↓ -21.7%
未収還付法人税等	- -	- -	- -	234 -	81 ↓ -65.4%	398 ↑ +391.4%	104 ↓ -73.9%	100 ↓ -3.8%	1 ↓ -99.0%	226 ↑ +22500.0%	167 ↓ -26.1%	0 ↓ -100.0%	55 -
その他	- -	1,610 -	1,902 ↑ +18.1%	2,198 ↑ +15.6%	1,565 ↓ -28.8%	1,585 ↑ +1.3%	1,478 ↓ -6.8%	1,628 ↑ +10.1%	1,813 ↑ +11.4%	2,144 ↑ +18.3%	2,864 ↑ +33.6%	3,483 ↑ +21.6%	2,195 ↓ -37.0%
貸倒引当金	- -	-40 -	-32 ↑ +20.0%	-13 ↑ +59.4%	-31 ↓ -138.5%	-32 ↓ -3.2%	-25 ↑ +21.9%	-24 ↑ +4.0%	-27 ↓ -12.5%	-21 ↑ +22.2%	-17 ↑ +19.0%	-48 ↓ -182.4%	-58 ↓ -20.8%
流動資産	- -	34,110 -	35,421 ↑ +3.8%	35,578 ↑ +0.4%	37,909 ↑ +6.6%	41,918 ↑ +10.6%	39,416 ↓ -6.0%	39,649 ↑ +0.6%	40,157 ↑ +1.3%	44,830 ↑ +11.6%	48,986 ↑ +9.3%	48,674 ↓ -0.6%	47,413 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	4,857 -	4,927 ↑ +1.4%	5,029 ↑ +2.1%	5,140 ↑ +2.2%	5,252 ↑ +2.2%	4,860 ↓ -7.5%	5,216 ↑ +7.3%	5,694 ↑ +9.2%	5,919 ↑ +4.0%	4,842 ↓ -18.2%	9,204 ↑ +90.1%	9,001 ↓ -2.2%
減価償却累計額	- -	-2,481 -	-2,633 ↓ -6.1%	-2,776 ↓ -5.4%	-2,947 ↓ -6.2%	-3,121 ↓ -5.9%	-2,675 ↑ +14.3%	-2,842 ↓ -6.2%	-2,849 ↓ -0.2%	-3,059 ↓ -7.4%	-2,433 ↑ +20.5%	-2,712 ↓ -11.5%	-2,963 ↓ -9.3%
建物及び構築物（純額）	- -	2,376 -	2,294 ↓ -3.5%	2,253 ↓ -1.8%	2,193 ↓ -2.7%	2,130 ↓ -2.9%	2,184 ↑ +2.5%	2,373 ↑ +8.7%	2,845 ↑ +19.9%	2,859 ↑ +0.5%	2,409 ↓ -15.7%	6,492 ↑ +169.5%	6,037 ↓ -7.0%
機械装置及び運搬具	- -	166 -	165 ↓ -0.6%	162 ↓ -1.8%	186 ↑ +14.8%	186 0.0%	198 ↑ +6.5%	212 ↑ +7.1%	225 ↑ +6.1%	227 ↑ +0.9%	233 ↑ +2.6%	237 ↑ +1.7%	244 ↑ +3.0%
減価償却累計額	- -	-99 -	-107 ↓ -8.1%	-107 0.0%	-116 ↓ -8.4%	-125 ↓ -7.8%	-135 ↓ -8.0%	-145 ↓ -7.4%	-158 ↓ -9.0%	-171 ↓ -8.2%	-179 ↓ -4.7%	-190 ↓ -6.1%	-198 ↓ -4.2%
機械装置及び運搬具（純額）	- -	66 -	57 ↓ -13.6%	54 ↓ -5.3%	69 ↑ +27.8%	60 ↓ -13.0%	62 ↑ +3.3%	66 ↑ +6.5%	67 ↑ +1.5%	55 ↓ -17.9%	54 ↓ -1.8%	47 ↓ -13.0%	46 ↓ -2.1%
土地	- -	7,148 -	7,322 ↑ +2.4%	7,390 ↑ +0.9%	7,480 ↑ +1.2%	7,606 ↑ +1.7%	7,760 ↑ +2.0%	9,044 ↑ +16.5%	8,948 ↓ -1.1%	8,967 ↑ +0.2%	8,884 ↓ -0.9%	11,498 ↑ +29.4%	11,371 ↓ -1.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	67 -	100 ↑ +49.3%	20 ↓ -80.0%	202 ↑ +910.0%	172 ↓ -14.9%	86 ↓ -50.0%	1,492 ↑ +1634.9%
その他	- -	666 -	736 ↑ +10.5%	694 ↓ -5.7%	745 ↑ +7.3%	790 ↑ +6.0%	864 ↑ +9.4%	1,028 ↑ +19.0%	1,149 ↑ +11.8%	1,166 ↑ +1.5%	1,112 ↓ -4.6%	1,298 ↑ +16.7%	1,440 ↑ +10.9%
減価償却累計額	- -	-455 -	-521 ↓ -14.5%	-515 ↑ +1.2%	-555 ↓ -7.8%	-632 ↓ -13.9%	-691 ↓ -9.3%	-784 ↓ -13.5%	-863 ↓ -10.1%	-936 ↓ -8.5%	-876 ↑ +6.4%	-948 ↓ -8.2%	-1,074 ↓ -13.3%
その他（純額）	- -	210 -	214 ↑ +1.9%	179 ↓ -16.4%	189 ↑ +5.6%	158 ↓ -16.4%	172 ↑ +8.9%	244 ↑ +41.9%	285 ↑ +16.8%	230 ↓ -19.3%	236 ↑ +2.6%	349 ↑ +47.9%	365 ↑ +4.6%
有形固定資産	- -	9,801 -	9,890 ↑ +0.9%	9,877 ↓ -0.1%	9,933 ↑ +0.6%	9,955 ↑ +0.2%	10,248 ↑ +2.9%	11,829 ↑ +15.4%	12,167 ↑ +2.9%	12,315 ↑ +1.2%	11,757 ↓ -4.5%	18,475 ↑ +57.1%	19,313 ↑ +4.5%
無形固定資産
のれん	- -	- -	- -	- -	86 -	61 ↓ -29.1%	36 ↓ -41.0%	12 ↓ -66.7%	- -	- -	20 -	15 ↓ -25.0%	10 ↓ -33.3%
その他	- -	400 -	318 ↓ -20.5%	251 ↓ -21.1%	170 ↓ -32.3%	176 ↑ +3.5%	216 ↑ +22.7%	323 ↑ +49.5%	388 ↑ +20.1%	701 ↑ +80.7%	964 ↑ +37.5%	1,149 ↑ +19.2%	1,096 ↓ -4.6%
無形固定資産	- -	400 -	318 ↓ -20.5%	251 ↓ -21.1%	256 ↑ +2.0%	237 ↓ -7.4%	253 ↑ +6.8%	335 ↑ +32.4%	388 ↑ +15.8%	701 ↑ +80.7%	984 ↑ +40.4%	1,165 ↑ +18.4%	1,107 ↓ -5.0%
投資その他の資産
投資有価証券	- -	5,287 -	5,082 ↓ -3.9%	5,576 ↑ +9.7%	6,524 ↑ +17.0%	6,153 ↓ -5.7%	6,221 ↑ +1.1%	6,345 ↑ +2.0%	5,964 ↓ -6.0%	7,475 ↑ +25.3%	10,414 ↑ +39.3%	9,575 ↓ -8.1%	11,914 ↑ +24.4%
長期貸付金	- -	501 -	446 ↓ -11.0%	584 ↑ +30.9%	596 ↑ +2.1%	479 ↓ -19.6%	398 ↓ -16.9%	390 ↓ -2.0%	329 ↓ -15.6%	309 ↓ -6.1%	286 ↓ -7.4%	393 ↑ +37.4%	351 ↓ -10.7%
保険積立金	- -	3,455 -	3,230 ↓ -6.5%	3,337 ↑ +3.3%	3,344 ↑ +0.2%	3,484 ↑ +4.2%	3,445 ↓ -1.1%	3,667 ↑ +6.4%	4,350 ↑ +18.6%	4,762 ↑ +9.5%	4,609 ↓ -3.2%	4,727 ↑ +2.6%	2,036 ↓ -56.9%
敷金及び保証金	- -	345 -	339 ↓ -1.7%	352 ↑ +3.8%	351 ↓ -0.3%	352 ↑ +0.3%	368 ↑ +4.5%	371 ↑ +0.8%	357 ↓ -3.8%	458 ↑ +28.3%	1,481 ↑ +223.4%	1,041 ↓ -29.7%	1,046 ↑ +0.5%
退職給付に係る資産	- -	- -	- -	- -	- -	6 -	88 ↑ +1366.7%	264 ↑ +200.0%	344 ↑ +30.3%	509 ↑ +48.0%	728 ↑ +43.0%	763 ↑ +4.8%	1,192 ↑ +56.2%
繰延税金資産	- -	- -	- -	- -	- -	230 -	227 ↓ -1.3%	154 ↓ -32.2%	139 ↓ -9.7%	154 ↑ +10.8%	150 ↓ -2.6%	158 ↑ +5.3%	167 ↑ +5.7%
その他	- -	171 -	145 ↓ -15.2%	197 ↑ +35.9%	242 ↑ +22.8%	217 ↓ -10.3%	198 ↓ -8.8%	250 ↑ +26.3%	270 ↑ +8.0%	544 ↑ +101.5%	653 ↑ +20.0%	618 ↓ -5.4%	561 ↓ -9.2%
貸倒引当金	- -	-189 -	-145 ↑ +23.3%	-287 ↓ -97.9%	-284 ↑ +1.0%	-54 ↑ +81.0%	-52 ↑ +3.7%	-50 ↑ +3.8%	-44 ↑ +12.0%	-45 ↓ -2.3%	-57 ↓ -26.7%	-92 ↓ -61.4%	-109 ↓ -18.5%
投資その他の資産	- -	9,622 -	9,109 ↓ -5.3%	9,911 ↑ +8.8%	11,308 ↑ +14.1%	10,871 ↓ -3.9%	10,895 ↑ +0.2%	11,395 ↑ +4.6%	11,713 ↑ +2.8%	14,168 ↑ +21.0%	18,267 ↑ +28.9%	17,185 ↓ -5.9%	17,160 ↓ -0.1%
固定資産	- -	19,824 -	19,318 ↓ -2.6%	20,040 ↑ +3.7%	21,498 ↑ +7.3%	21,064 ↓ -2.0%	21,396 ↑ +1.6%	23,561 ↑ +10.1%	24,268 ↑ +3.0%	27,184 ↑ +12.0%	31,009 ↑ +14.1%	36,825 ↑ +18.8%	37,581 ↑ +2.1%
資産	- -	53,935 -	54,740 ↑ +1.5%	55,619 ↑ +1.6%	59,407 ↑ +6.8%	62,983 ↑ +6.0%	60,813 ↓ -3.4%	63,210 ↑ +3.9%	64,425 ↑ +1.9%	72,014 ↑ +11.8%	79,996 ↑ +11.1%	85,500 ↑ +6.9%	84,994 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	16,904 -	17,910 ↑ +6.0%	17,088 ↓ -4.6%	18,597 ↑ +8.8%	19,357 ↑ +4.1%	17,100 ↓ -11.7%	15,027 ↓ -12.1%	15,425 ↑ +2.6%	16,672 ↑ +8.1%	17,284 ↑ +3.7%	17,011 ↓ -1.6%	16,895 ↓ -0.7%
電子記録債務	- -	8,462 -	8,706 ↑ +2.9%	9,008 ↑ +3.5%	10,632 ↑ +18.0%	11,663 ↑ +9.7%	10,272 ↓ -11.9%	9,400 ↓ -8.5%	9,308 ↓ -1.0%	12,007 ↑ +29.0%	14,341 ↑ +19.4%	13,779 ↓ -3.9%	14,745 ↑ +7.0%
短期借入金	- -	2,480 -	2,920 ↑ +17.7%	4,000 ↑ +37.0%	4,600 ↑ +15.0%	1,855 ↓ -59.7%	3,021 ↑ +62.9%	7,425 ↑ +145.8%	3,928 ↓ -47.1%	6,199 ↑ +57.8%	5,684 ↓ -8.3%	8,670 ↑ +52.5%	2,620 ↓ -69.8%
１年内返済予定の長期借入金	- -	2,216 -	1,553 ↓ -29.9%	1,066 ↓ -31.4%	641 ↓ -39.9%	1,900 ↑ +196.4%	1,307 ↓ -31.2%	1,356 ↑ +3.7%	1,021 ↓ -24.7%	1,161 ↑ +13.7%	1,319 ↑ +13.6%	1,619 ↑ +22.7%	1,394 ↓ -13.9%
未払法人税等	- -	367 -	464 ↑ +26.4%	737 ↑ +58.8%	464 ↓ -37.0%	519 ↑ +11.9%	696 ↑ +34.1%	616 ↓ -11.5%	842 ↑ +36.7%	794 ↓ -5.7%	739 ↓ -6.9%	710 ↓ -3.9%	892 ↑ +25.6%
未成工事受入金	- -	606 -	847 ↑ +39.8%	216 ↓ -74.5%	85 ↓ -60.6%	157 ↑ +84.7%	270 ↑ +72.0%	234 ↓ -13.3%	179 ↓ -23.5%	189 ↑ +5.6%	166 ↓ -12.2%	254 ↑ +53.0%	228 ↓ -10.2%
預り金	- -	74 -	75 ↑ +1.4%	75 0.0%	118 ↑ +57.3%	139 ↑ +17.8%	87 ↓ -37.4%	123 ↑ +41.4%	87 ↓ -29.3%	92 ↑ +5.7%	99 ↑ +7.6%	112 ↑ +13.1%	111 ↓ -0.9%
賞与引当金	- -	237 -	308 ↑ +30.0%	343 ↑ +11.4%	410 ↑ +19.5%	469 ↑ +14.4%	536 ↑ +14.3%	458 ↓ -14.6%	473 ↑ +3.3%	527 ↑ +11.4%	571 ↑ +8.3%	613 ↑ +7.4%	615 ↑ +0.3%
その他	- -	712 -	581 ↓ -18.4%	1,105 ↑ +90.2%	804 ↓ -27.2%	791 ↓ -1.6%	1,002 ↑ +26.7%	704 ↓ -29.7%	993 ↑ +41.1%	809 ↓ -18.5%	1,699 ↑ +110.0%	1,345 ↓ -20.8%	1,244 ↓ -7.5%
流動負債	- -	32,061 -	33,365 ↑ +4.1%	33,642 ↑ +0.8%	36,355 ↑ +8.1%	36,855 ↑ +1.4%	34,296 ↓ -6.9%	35,345 ↑ +3.1%	32,261 ↓ -8.7%	38,452 ↑ +19.2%	41,905 ↑ +9.0%	44,115 ↑ +5.3%	38,748 ↓ -12.2%
固定負債
長期借入金	- -	3,486 -	2,308 ↓ -33.8%	1,241 ↓ -46.2%	680 ↓ -45.2%	2,680 ↑ +294.1%	1,400 ↓ -47.8%	256 ↓ -81.7%	3,204 ↑ +1151.6%	2,175 ↓ -32.1%	2,386 ↑ +9.7%	4,732 ↑ +98.3%	4,421 ↓ -6.6%
繰延税金負債	- -	- -	- -	- -	- -	1,636 -	1,603 ↓ -2.0%	1,818 ↑ +13.4%	1,534 ↓ -15.6%	1,730 ↑ +12.8%	3,041 ↑ +75.8%	2,837 ↓ -6.7%	3,857 ↑ +36.0%
再評価に係る繰延税金負債	- -	334 -	316 ↓ -5.4%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	325 ↑ +2.8%	325 0.0%
役員退職慰労引当金	- -	48 -	48 0.0%	50 ↑ +4.2%	72 ↑ +44.0%	30 ↓ -58.3%	74 ↑ +146.7%	62 ↓ -16.2%	79 ↑ +27.4%	55 ↓ -30.4%	70 ↑ +27.3%	75 ↑ +7.1%	92 ↑ +22.7%
退職給付に係る負債	- -	119 -	330 ↑ +177.3%	198 ↓ -40.0%	135 ↓ -31.8%	110 ↓ -18.5%	141 ↑ +28.2%	141 0.0%	124 ↓ -12.1%	136 ↑ +9.7%	173 ↑ +27.2%	190 ↑ +9.8%	193 ↑ +1.6%
預り保証金	- -	715 -	740 ↑ +3.5%	740 0.0%	686 ↓ -7.3%	681 ↓ -0.7%	707 ↑ +3.8%	686 ↓ -3.0%	735 ↑ +7.1%	740 ↑ +0.7%	643 ↓ -13.1%	646 ↑ +0.5%	621 ↓ -3.9%
その他	- -	243 -	238 ↓ -2.1%	236 ↓ -0.8%	241 ↑ +2.1%	243 ↑ +0.8%	236 ↓ -2.9%	233 ↓ -1.3%	228 ↓ -2.1%	222 ↓ -2.6%	239 ↑ +7.7%	258 ↑ +7.9%	254 ↓ -1.6%
固定負債	- -	6,587 -	5,327 ↓ -19.1%	4,401 ↓ -17.4%	3,819 ↓ -13.2%	5,698 ↑ +49.2%	4,479 ↓ -21.4%	3,513 ↓ -21.6%	6,223 ↑ +77.1%	5,377 ↓ -13.6%	6,871 ↑ +27.8%	9,067 ↑ +32.0%	9,766 ↑ +7.7%
負債	- -	38,648 -	38,692 ↑ +0.1%	38,044 ↓ -1.7%	40,174 ↑ +5.6%	42,553 ↑ +5.9%	38,775 ↓ -8.9%	38,859 ↑ +0.2%	38,484 ↓ -1.0%	43,830 ↑ +13.9%	48,777 ↑ +11.3%	53,182 ↑ +9.0%	48,514 ↓ -8.8%
純資産の部
株主資本
資本金	- -	542 -	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%
資本剰余金	- -	436 -	438 ↑ +0.5%	440 ↑ +0.5%	443 ↑ +0.7%	447 ↑ +0.9%	449 ↑ +0.4%	456 ↑ +1.6%	466 ↑ +2.2%	475 ↑ +1.9%	490 ↑ +3.2%	497 ↑ +1.4%	499 ↑ +0.4%
利益剰余金	- -	13,417 -	14,540 ↑ +8.4%	15,653 ↑ +7.7%	17,055 ↑ +9.0%	18,501 ↑ +8.5%	20,347 ↑ +10.0%	22,043 ↑ +8.3%	23,773 ↑ +7.8%	25,582 ↑ +7.6%	27,200 ↑ +6.3%	29,195 ↑ +7.3%	31,059 ↑ +6.4%
自己株式	- -	-377 -	-372 ↑ +1.3%	-364 ↑ +2.2%	-359 ↑ +1.4%	-437 ↓ -21.7%	-523 ↓ -19.7%	-517 ↑ +1.1%	-512 ↑ +1.0%	-503 ↑ +1.8%	-1,007 ↓ -100.2%	-1,613 ↓ -60.2%	-1,581 ↑ +2.0%
株主資本	- -	14,019 -	15,148 ↑ +8.1%	16,272 ↑ +7.4%	17,682 ↑ +8.7%	19,053 ↑ +7.8%	20,815 ↑ +9.2%	22,525 ↑ +8.2%	24,270 ↑ +7.7%	26,096 ↑ +7.5%	27,225 ↑ +4.3%	28,621 ↑ +5.1%	30,520 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	997 -	803 ↓ -19.5%	1,134 ↑ +41.2%	1,353 ↑ +19.3%	1,174 ↓ -13.2%	989 ↓ -15.8%	1,486 ↑ +50.3%	1,281 ↓ -13.8%	1,596 ↑ +24.6%	3,239 ↑ +102.9%	2,973 ↓ -8.2%	4,991 ↑ +67.9%
土地再評価差額金	- -	298 -	315 ↑ +5.7%	315 0.0%	315 0.0%	315 0.0%	314 ↓ -0.3%	314 0.0%	314 0.0%	314 0.0%	474 ↑ +51.0%	465 ↓ -1.9%	465 0.0%
退職給付に係る調整累計額	- -	-44 -	-243 ↓ -452.3%	-174 ↑ +28.4%	-154 ↑ +11.5%	-152 ↑ +1.3%	-129 ↑ +15.1%	-43 ↑ +66.7%	4 ↑ +109.3%	104 ↑ +2500.0%	231 ↑ +122.1%	212 ↓ -8.2%	470 ↑ +121.7%
評価・換算差額等	- -	1,250 -	875 ↓ -30.0%	1,275 ↑ +45.7%	1,513 ↑ +18.7%	1,338 ↓ -11.6%	1,175 ↓ -12.2%	1,757 ↑ +49.5%	1,600 ↓ -8.9%	2,016 ↑ +26.0%	3,945 ↑ +95.7%	3,651 ↓ -7.5%	5,926 ↑ +62.3%
新株予約権	- -	17 -	23 ↑ +35.3%	27 ↑ +17.4%	37 ↑ +37.0%	37 0.0%	47 ↑ +27.0%	49 ↑ +4.3%	49 0.0%	49 0.0%	47 ↓ -4.1%	44 ↓ -6.4%	32 ↓ -27.3%
純資産	13,805 -	15,287 ↑ +10.7%	16,047 ↑ +5.0%	17,575 ↑ +9.5%	19,233 ↑ +9.4%	20,429 ↑ +6.2%	22,038 ↑ +7.9%	24,351 ↑ +10.5%	25,941 ↑ +6.5%	28,184 ↑ +8.6%	31,219 ↑ +10.8%	32,317 ↑ +3.5%	36,479 ↑ +12.9%
負債純資産	- -	53,935 -	54,740 ↑ +1.5%	55,619 ↑ +1.6%	59,407 ↑ +6.8%	62,983 ↑ +6.0%	60,813 ↓ -3.4%	63,210 ↑ +3.9%	64,425 ↑ +1.9%	72,014 ↑ +11.8%	79,996 ↑ +11.1%	85,500 ↑ +6.9%	84,994 ↓ -0.6%

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

1,981

1,844

↓ -6.9%

2,292

↑ +24.3%

2,914

↑ +27.1%

3,494

↑ +19.9%

3,505

↑ +0.3%

3,661

↑ +4.5%

3,308

↓ -9.6%

3,396

↑ +2.7%

5,496

↑ +61.8%

4,810

↓ -12.5%

5,595

↑ +16.3%

受取手形及び売掛金

21,880

22,275

↑ +1.8%

21,809

↓ -2.1%

23,697

↑ +8.7%

24,798

↑ +4.6%

23,831

↓ -3.9%

22,963

↓ -3.6%

23,928

↑ +4.2%

25,006

↑ +4.5%

25,113

↑ +0.4%

25,566

↑ +1.8%

24,440

↓ -4.4%

電子記録債権

1,721

2,194

↑ +27.5%

2,076

↓ -5.4%

2,977

↑ +43.4%

3,768

↑ +26.6%

3,500

↓ -7.1%

3,426

↓ -2.1%

3,515

↑ +2.6%

4,638

↑ +31.9%

5,746

↑ +23.9%

4,704

↓ -18.1%

4,539

↓ -3.5%

有価証券

401

200

↓ -50.1%

524

↑ +162.0%

301

199

↓ -33.9%

商品

6,168

6,241

↑ +1.2%

6,027

↓ -3.4%

6,621

↑ +9.9%

7,221

↑ +9.1%

6,387

↓ -11.5%

7,009

↑ +9.7%

7,335

↑ +4.7%

9,128

↑ +24.4%

9,359

↑ +2.5%

9,451

↑ +1.0%

10,127

↑ +7.2%

未成工事支出金

583

818

↑ +40.3%

169

↓ -79.3%

↓ -52.1%

283

↑ +249.4%

434

↑ +53.4%

360

↓ -17.1%

281

↓ -21.9%

310

↑ +10.3%

256

↓ -17.4%

406

↑ +58.6%

318

↓ -21.7%

未収還付法人税等

234

↓ -65.4%

398

↑ +391.4%

104

↓ -73.9%

100

↓ -3.8%

↓ -99.0%

226

↑ +22500.0%

167

↓ -26.1%

↓ -100.0%

その他

1,610

1,902

↑ +18.1%

2,198

↑ +15.6%

1,565

↓ -28.8%

1,585

↑ +1.3%

1,478

↓ -6.8%

1,628

↑ +10.1%

1,813

↑ +11.4%

2,144

↑ +18.3%

2,864

↑ +33.6%

3,483

↑ +21.6%

2,195

↓ -37.0%

貸倒引当金

-40

-32

↑ +20.0%

-13

↑ +59.4%

-31

↓ -138.5%

-32

↓ -3.2%

-25

↑ +21.9%

-24

↑ +4.0%

-27

↓ -12.5%

-21

↑ +22.2%

-17

↑ +19.0%

-48

↓ -182.4%

-58

↓ -20.8%

流動資産

34,110

35,421

↑ +3.8%

35,578

↑ +0.4%

37,909

↑ +6.6%

41,918

↑ +10.6%

39,416

↓ -6.0%

39,649

↑ +0.6%

40,157

↑ +1.3%

44,830

↑ +11.6%

48,986

↑ +9.3%

48,674

↓ -0.6%

47,413

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

4,857

4,927

↑ +1.4%

5,029

↑ +2.1%

5,140

↑ +2.2%

5,252

↑ +2.2%

4,860

↓ -7.5%

5,216

↑ +7.3%

5,694

↑ +9.2%

5,919

↑ +4.0%

4,842

↓ -18.2%

9,204

↑ +90.1%

9,001

↓ -2.2%

減価償却累計額

-2,481

-2,633

↓ -6.1%

-2,776

↓ -5.4%

-2,947

↓ -6.2%

-3,121

↓ -5.9%

-2,675

↑ +14.3%

-2,842

↓ -6.2%

-2,849

↓ -0.2%

-3,059

↓ -7.4%

-2,433

↑ +20.5%

-2,712

↓ -11.5%

-2,963

↓ -9.3%

建物及び構築物（純額）

2,376

2,294

↓ -3.5%

2,253

↓ -1.8%

2,193

↓ -2.7%

2,130

↓ -2.9%

2,184

↑ +2.5%

2,373

↑ +8.7%

2,845

↑ +19.9%

2,859

↑ +0.5%

2,409

↓ -15.7%

6,492

↑ +169.5%

6,037

↓ -7.0%

機械装置及び運搬具

166

165

↓ -0.6%

162

↓ -1.8%

186

↑ +14.8%

186

0.0%

198

↑ +6.5%

212

↑ +7.1%

225

↑ +6.1%

227

↑ +0.9%

233

↑ +2.6%

237

↑ +1.7%

244

↑ +3.0%

減価償却累計額

-99

-107

↓ -8.1%

-107

0.0%

-116

↓ -8.4%

-125

↓ -7.8%

-135

↓ -8.0%

-145

↓ -7.4%

-158

↓ -9.0%

-171

↓ -8.2%

-179

↓ -4.7%

-190

↓ -6.1%

-198

↓ -4.2%

機械装置及び運搬具（純額）

↓ -13.6%

↓ -5.3%

↑ +27.8%

↓ -13.0%

↑ +3.3%

↑ +6.5%

↑ +1.5%

↓ -17.9%

↓ -1.8%

↓ -13.0%

↓ -2.1%

土地

7,148

7,322

↑ +2.4%

7,390

↑ +0.9%

7,480

↑ +1.2%

7,606

↑ +1.7%

7,760

↑ +2.0%

9,044

↑ +16.5%

8,948

↓ -1.1%

8,967

↑ +0.2%

8,884

↓ -0.9%

11,498

↑ +29.4%

11,371

↓ -1.1%

建設仮勘定

100

↑ +49.3%

↓ -80.0%

202

↑ +910.0%

172

↓ -14.9%

↓ -50.0%

1,492

↑ +1634.9%

その他

666

736

↑ +10.5%

694

↓ -5.7%

745

↑ +7.3%

790

↑ +6.0%

864

↑ +9.4%

1,028

↑ +19.0%

1,149

↑ +11.8%

1,166

↑ +1.5%

1,112

↓ -4.6%

1,298

↑ +16.7%

1,440

↑ +10.9%

減価償却累計額

-455

-521

↓ -14.5%

-515

↑ +1.2%

-555

↓ -7.8%

-632

↓ -13.9%

-691

↓ -9.3%

-784

↓ -13.5%

-863

↓ -10.1%

-936

↓ -8.5%

-876

↑ +6.4%

-948

↓ -8.2%

-1,074

↓ -13.3%

その他（純額）

210

214

↑ +1.9%

179

↓ -16.4%

189

↑ +5.6%

158

↓ -16.4%

172

↑ +8.9%

244

↑ +41.9%

285

↑ +16.8%

230

↓ -19.3%

236

↑ +2.6%

349

↑ +47.9%

365

↑ +4.6%

有形固定資産

9,801

9,890

↑ +0.9%

9,877

↓ -0.1%

9,933

↑ +0.6%

9,955

↑ +0.2%

10,248

↑ +2.9%

11,829

↑ +15.4%

12,167

↑ +2.9%

12,315

↑ +1.2%

11,757

↓ -4.5%

18,475

↑ +57.1%

19,313

↑ +4.5%

無形固定資産

のれん

↓ -29.1%

↓ -41.0%

↓ -66.7%

↓ -25.0%

↓ -33.3%

その他

400

318

↓ -20.5%

251

↓ -21.1%

170

↓ -32.3%

176

↑ +3.5%

216

↑ +22.7%

323

↑ +49.5%

388

↑ +20.1%

701

↑ +80.7%

964

↑ +37.5%

1,149

↑ +19.2%

1,096

↓ -4.6%

無形固定資産

400

318

↓ -20.5%

251

↓ -21.1%

256

↑ +2.0%

237

↓ -7.4%

253

↑ +6.8%

335

↑ +32.4%

388

↑ +15.8%

701

↑ +80.7%

984

↑ +40.4%

1,165

↑ +18.4%

1,107

↓ -5.0%

投資その他の資産

投資有価証券

5,287

5,082

↓ -3.9%

5,576

↑ +9.7%

6,524

↑ +17.0%

6,153

↓ -5.7%

6,221

↑ +1.1%

6,345

↑ +2.0%

5,964

↓ -6.0%

7,475

↑ +25.3%

10,414

↑ +39.3%

9,575

↓ -8.1%

11,914

↑ +24.4%

長期貸付金

501

446

↓ -11.0%

584

↑ +30.9%

596

↑ +2.1%

479

↓ -19.6%

398

↓ -16.9%

390

↓ -2.0%

329

↓ -15.6%

309

↓ -6.1%

286

↓ -7.4%

393

↑ +37.4%

351

↓ -10.7%

保険積立金

3,455

3,230

↓ -6.5%

3,337

↑ +3.3%

3,344

↑ +0.2%

3,484

↑ +4.2%

3,445

↓ -1.1%

3,667

↑ +6.4%

4,350

↑ +18.6%

4,762

↑ +9.5%

4,609

↓ -3.2%

4,727

↑ +2.6%

2,036

↓ -56.9%

敷金及び保証金

345

339

↓ -1.7%

352

↑ +3.8%

351

↓ -0.3%

352

↑ +0.3%

368

↑ +4.5%

371

↑ +0.8%

357

↓ -3.8%

458

↑ +28.3%

1,481

↑ +223.4%

1,041

↓ -29.7%

1,046

↑ +0.5%

退職給付に係る資産

↑ +1366.7%

264

↑ +200.0%

344

↑ +30.3%

509

↑ +48.0%

728

↑ +43.0%

763

↑ +4.8%

1,192

↑ +56.2%

繰延税金資産

230

227

↓ -1.3%

154

↓ -32.2%

139

↓ -9.7%

154

↑ +10.8%

150

↓ -2.6%

158

↑ +5.3%

167

↑ +5.7%

その他

171

145

↓ -15.2%

197

↑ +35.9%

242

↑ +22.8%

217

↓ -10.3%

198

↓ -8.8%

250

↑ +26.3%

270

↑ +8.0%

544

↑ +101.5%

653

↑ +20.0%

618

↓ -5.4%

561

↓ -9.2%

貸倒引当金

-189

-145

↑ +23.3%

-287

↓ -97.9%

-284

↑ +1.0%

-54

↑ +81.0%

-52

↑ +3.7%

-50

↑ +3.8%

-44

↑ +12.0%

-45

↓ -2.3%

-57

↓ -26.7%

-92

↓ -61.4%

-109

↓ -18.5%

投資その他の資産

9,622

9,109

↓ -5.3%

9,911

↑ +8.8%

11,308

↑ +14.1%

10,871

↓ -3.9%

10,895

↑ +0.2%

11,395

↑ +4.6%

11,713

↑ +2.8%

14,168

↑ +21.0%

18,267

↑ +28.9%

17,185

↓ -5.9%

17,160

↓ -0.1%

固定資産

19,824

19,318

↓ -2.6%

20,040

↑ +3.7%

21,498

↑ +7.3%

21,064

↓ -2.0%

21,396

↑ +1.6%

23,561

↑ +10.1%

24,268

↑ +3.0%

27,184

↑ +12.0%

31,009

↑ +14.1%

36,825

↑ +18.8%

37,581

↑ +2.1%

資産

53,935

54,740

↑ +1.5%

55,619

↑ +1.6%

59,407

↑ +6.8%

62,983

↑ +6.0%

60,813

↓ -3.4%

63,210

↑ +3.9%

64,425

↑ +1.9%

72,014

↑ +11.8%

79,996

↑ +11.1%

85,500

↑ +6.9%

84,994

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

16,904

17,910

↑ +6.0%

17,088

↓ -4.6%

18,597

↑ +8.8%

19,357

↑ +4.1%

17,100

↓ -11.7%

15,027

↓ -12.1%

15,425

↑ +2.6%

16,672

↑ +8.1%

17,284

↑ +3.7%

17,011

↓ -1.6%

16,895

↓ -0.7%

電子記録債務

8,462

8,706

↑ +2.9%

9,008

↑ +3.5%

10,632

↑ +18.0%

11,663

↑ +9.7%

10,272

↓ -11.9%

9,400

↓ -8.5%

9,308

↓ -1.0%

12,007

↑ +29.0%

14,341

↑ +19.4%

13,779

↓ -3.9%

14,745

↑ +7.0%

短期借入金

2,480

2,920

↑ +17.7%

4,000

↑ +37.0%

4,600

↑ +15.0%

1,855

↓ -59.7%

3,021

↑ +62.9%

7,425

↑ +145.8%

3,928

↓ -47.1%

6,199

↑ +57.8%

5,684

↓ -8.3%

8,670

↑ +52.5%

2,620

↓ -69.8%

１年内返済予定の長期借入金

2,216

1,553

↓ -29.9%

1,066

↓ -31.4%

641

↓ -39.9%

1,900

↑ +196.4%

1,307

↓ -31.2%

1,356

↑ +3.7%

1,021

↓ -24.7%

1,161

↑ +13.7%

1,319

↑ +13.6%

1,619

↑ +22.7%

1,394

↓ -13.9%

未払法人税等

367

464

↑ +26.4%

737

↑ +58.8%

464

↓ -37.0%

519

↑ +11.9%

696

↑ +34.1%

616

↓ -11.5%

842

↑ +36.7%

794

↓ -5.7%

739

↓ -6.9%

710

↓ -3.9%

892

↑ +25.6%

未成工事受入金

606

847

↑ +39.8%

216

↓ -74.5%

↓ -60.6%

157

↑ +84.7%

270

↑ +72.0%

234

↓ -13.3%

179

↓ -23.5%

189

↑ +5.6%

166

↓ -12.2%

254

↑ +53.0%

228

↓ -10.2%

預り金

↑ +1.4%

0.0%

118

↑ +57.3%

139

↑ +17.8%

↓ -37.4%

123

↑ +41.4%

↓ -29.3%

↑ +5.7%

↑ +7.6%

112

↑ +13.1%

111

↓ -0.9%

賞与引当金

237

308

↑ +30.0%

343

↑ +11.4%

410

↑ +19.5%

469

↑ +14.4%

536

↑ +14.3%

458

↓ -14.6%

473

↑ +3.3%

527

↑ +11.4%

571

↑ +8.3%

613

↑ +7.4%

615

↑ +0.3%

その他

712

581

↓ -18.4%

1,105

↑ +90.2%

804

↓ -27.2%

791

↓ -1.6%

1,002

↑ +26.7%

704

↓ -29.7%

993

↑ +41.1%

809

↓ -18.5%

1,699

↑ +110.0%

1,345

↓ -20.8%

1,244

↓ -7.5%

流動負債

32,061

33,365

↑ +4.1%

33,642

↑ +0.8%

36,355

↑ +8.1%

36,855

↑ +1.4%

34,296

↓ -6.9%

35,345

↑ +3.1%

32,261

↓ -8.7%

38,452

↑ +19.2%

41,905

↑ +9.0%

44,115

↑ +5.3%

38,748

↓ -12.2%

固定負債

長期借入金

3,486

2,308

↓ -33.8%

1,241

↓ -46.2%

680

↓ -45.2%

2,680

↑ +294.1%

1,400

↓ -47.8%

256

↓ -81.7%

3,204

↑ +1151.6%

2,175

↓ -32.1%

2,386

↑ +9.7%

4,732

↑ +98.3%

4,421

↓ -6.6%

繰延税金負債

1,636

1,603

↓ -2.0%

1,818

↑ +13.4%

1,534

↓ -15.6%

1,730

↑ +12.8%

3,041

↑ +75.8%

2,837

↓ -6.7%

3,857

↑ +36.0%

再評価に係る繰延税金負債

334

316

↓ -5.4%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

325

↑ +2.8%

325

0.0%

役員退職慰労引当金

0.0%

↑ +4.2%

↑ +44.0%

↓ -58.3%

↑ +146.7%

↓ -16.2%

↑ +27.4%

↓ -30.4%

↑ +27.3%

↑ +7.1%

↑ +22.7%

退職給付に係る負債

119

330

↑ +177.3%

198

↓ -40.0%

135

↓ -31.8%

110

↓ -18.5%

141

↑ +28.2%

141

0.0%

124

↓ -12.1%

136

↑ +9.7%

173

↑ +27.2%

190

↑ +9.8%

193

↑ +1.6%

預り保証金

715

740

↑ +3.5%

740

0.0%

686

↓ -7.3%

681

↓ -0.7%

707

↑ +3.8%

686

↓ -3.0%

735

↑ +7.1%

740

↑ +0.7%

643

↓ -13.1%

646

↑ +0.5%

621

↓ -3.9%

その他

243

238

↓ -2.1%

236

↓ -0.8%

241

↑ +2.1%

243

↑ +0.8%

236

↓ -2.9%

233

↓ -1.3%

228

↓ -2.1%

222

↓ -2.6%

239

↑ +7.7%

258

↑ +7.9%

254

↓ -1.6%

固定負債

6,587

5,327

↓ -19.1%

4,401

↓ -17.4%

3,819

↓ -13.2%

5,698

↑ +49.2%

4,479

↓ -21.4%

3,513

↓ -21.6%

6,223

↑ +77.1%

5,377

↓ -13.6%

6,871

↑ +27.8%

9,067

↑ +32.0%

9,766

↑ +7.7%

負債

38,648

38,692

↑ +0.1%

38,044

↓ -1.7%

40,174

↑ +5.6%

42,553

↑ +5.9%

38,775

↓ -8.9%

38,859

↑ +0.2%

38,484

↓ -1.0%

43,830

↑ +13.9%

48,777

↑ +11.3%

53,182

↑ +9.0%

48,514

↓ -8.8%

純資産の部

株主資本

資本金

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

資本剰余金

436

438

↑ +0.5%

440

↑ +0.5%

443

↑ +0.7%

447

↑ +0.9%

449

↑ +0.4%

456

↑ +1.6%

466

↑ +2.2%

475

↑ +1.9%

490

↑ +3.2%

497

↑ +1.4%

499

↑ +0.4%

利益剰余金

13,417

14,540

↑ +8.4%

15,653

↑ +7.7%

17,055

↑ +9.0%

18,501

↑ +8.5%

20,347

↑ +10.0%

22,043

↑ +8.3%

23,773

↑ +7.8%

25,582

↑ +7.6%

27,200

↑ +6.3%

29,195

↑ +7.3%

31,059

↑ +6.4%

自己株式

-377

-372

↑ +1.3%

-364

↑ +2.2%

-359

↑ +1.4%

-437

↓ -21.7%

-523

↓ -19.7%

-517

↑ +1.1%

-512

↑ +1.0%

-503

↑ +1.8%

-1,007

↓ -100.2%

-1,613

↓ -60.2%

-1,581

↑ +2.0%

株主資本

14,019

15,148

↑ +8.1%

16,272

↑ +7.4%

17,682

↑ +8.7%

19,053

↑ +7.8%

20,815

↑ +9.2%

22,525

↑ +8.2%

24,270

↑ +7.7%

26,096

↑ +7.5%

27,225

↑ +4.3%

28,621

↑ +5.1%

30,520

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

997

803

↓ -19.5%

1,134

↑ +41.2%

1,353

↑ +19.3%

1,174

↓ -13.2%

989

↓ -15.8%

1,486

↑ +50.3%

1,281

↓ -13.8%

1,596

↑ +24.6%

3,239

↑ +102.9%

2,973

↓ -8.2%

4,991

↑ +67.9%

土地再評価差額金

298

315

↑ +5.7%

315

0.0%

315

0.0%

315

0.0%

314

↓ -0.3%

314

0.0%

314

0.0%

314

0.0%

474

↑ +51.0%

465

↓ -1.9%

465

0.0%

退職給付に係る調整累計額

-44

-243

↓ -452.3%

-174

↑ +28.4%

-154

↑ +11.5%

-152

↑ +1.3%

-129

↑ +15.1%

-43

↑ +66.7%

↑ +109.3%

104

↑ +2500.0%

231

↑ +122.1%

212

↓ -8.2%

470

↑ +121.7%

評価・換算差額等

1,250

875

↓ -30.0%

1,275

↑ +45.7%

1,513

↑ +18.7%

1,338

↓ -11.6%

1,175

↓ -12.2%

1,757

↑ +49.5%

1,600

↓ -8.9%

2,016

↑ +26.0%

3,945

↑ +95.7%

3,651

↓ -7.5%

5,926

↑ +62.3%

新株予約権

↑ +35.3%

↑ +17.4%

↑ +37.0%

0.0%

↑ +27.0%

↑ +4.3%

0.0%

↓ -4.1%

↓ -6.4%

↓ -27.3%

純資産

13,805

15,287

↑ +10.7%

16,047

↑ +5.0%

17,575

↑ +9.5%

19,233

↑ +9.4%

20,429

↑ +6.2%

22,038

↑ +7.9%

24,351

↑ +10.5%

25,941

↑ +6.5%

28,184

↑ +8.6%

31,219

↑ +10.8%

32,317

↑ +3.5%

36,479

↑ +12.9%

負債純資産

53,935

54,740

↑ +1.5%

55,619

↑ +1.6%

59,407

↑ +6.8%

62,983

↑ +6.0%

60,813

↓ -3.4%

63,210

↑ +3.9%

64,425

↑ +1.9%

72,014

↑ +11.8%

79,996

↑ +11.1%

85,500

↑ +6.9%

84,994

↓ -0.6%

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（△）	- -	2,096 -	2,154 ↑ +2.8%	2,100 ↓ -2.5%	2,542 ↑ +21.0%	2,798 ↑ +10.1%	3,185 ↑ +13.8%	3,344 ↑ +5.0%	3,657 ↑ +9.4%	3,869 ↑ +5.8%	4,459 ↑ +15.2%	4,073 ↓ -8.7%	4,200 ↑ +3.1%
減価償却費	- -	356 -	359 ↑ +0.8%	355 ↓ -1.1%	348 ↓ -2.0%	326 ↓ -6.3%	318 ↓ -2.5%	347 ↑ +9.1%	396 ↑ +14.1%	400 ↑ +1.0%	411 ↑ +2.8%	575 ↑ +39.9%	718 ↑ +24.9%
のれん償却額	- -	- -	- -	- -	24 -	24 0.0%	24 0.0%	24 0.0%	12 ↓ -50.0%	- -	3 -	4 ↑ +33.3%	4 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-80 -	-73 ↑ +8.8%	-32 ↑ +56.2%	-34 ↓ -6.3%	-37 ↓ -8.8%	1 ↑ +102.7%	0 ↓ -100.0%	4 -	10 ↑ +150.0%	-12 ↓ -220.0%	2 ↑ +116.7%	13 ↑ +550.0%
役員退職慰労引当金の増減額（△は減少）	- -	-100 -	0 ↑ +100.0%	1 -	-32 ↓ -3300.0%	-42 ↓ -31.3%	6 ↑ +114.3%	-12 ↓ -300.0%	17 ↑ +241.7%	-24 ↓ -241.2%	-4 ↑ +83.3%	4 ↑ +200.0%	17 ↑ +325.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-3 -	-48 ↓ -1500.0%	-53 ↓ -10.4%	-32 ↑ +39.6%	-19 ↑ +40.6%	-33 ↓ -73.7%	-43 ↓ -30.3%	-64 ↓ -48.8%
貸倒引当金の増減額（△は減少）	- -	-9 -	-52 ↓ -477.8%	123 ↑ +336.5%	-140 ↓ -213.8%	121 ↑ +186.4%	-10 ↓ -108.3%	-3 ↑ +70.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	8 ↑ +300.0%	66 ↑ +725.0%	26 ↓ -60.6%
賞与引当金の増減額（△は減少）	- -	-84 -	71 ↑ +184.5%	35 ↓ -50.7%	61 ↑ +74.3%	57 ↓ -6.6%	63 ↑ +10.5%	-77 ↓ -222.2%	14 ↑ +118.2%	53 ↑ +278.6%	38 ↓ -28.3%	41 ↑ +7.9%	2 ↓ -95.1%
受取利息及び受取配当金	- -	-162 -	-162 0.0%	-152 ↑ +6.2%	-149 ↑ +2.0%	-142 ↑ +4.7%	-154 ↓ -8.5%	-177 ↓ -14.9%	-165 ↑ +6.8%	-200 ↓ -21.2%	-255 ↓ -27.5%	-332 ↓ -30.2%	-394 ↓ -18.7%
支払利息	- -	96 -	69 ↓ -28.1%	44 ↓ -36.2%	38 ↓ -13.6%	31 ↓ -18.4%	43 ↑ +38.7%	45 ↑ +4.7%	44 ↓ -2.2%	43 ↓ -2.3%	45 ↑ +4.7%	141 ↑ +213.3%	225 ↑ +59.6%
手形売却損	- -	57 -	51 ↓ -10.5%	41 ↓ -19.6%	38 ↓ -7.3%	41 ↑ +7.9%	24 ↓ -41.5%	17 ↓ -29.2%	18 ↑ +5.9%	18 0.0%	24 ↑ +33.3%	37 ↑ +54.2%	56 ↑ +51.4%
投資有価証券売却損益（△は益）	- -	-468 -	-143 ↑ +69.4%	-190 ↓ -32.9%	-98 ↑ +48.4%	-51 ↑ +48.0%	0 ↑ +100.0%	-235 -	-22 ↑ +90.6%	-74 ↓ -236.4%	-323 ↓ -336.5%	-748 ↓ -131.6%	-874 ↓ -16.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -	0 -	19 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	-465 -	- -	-1,464 -	0 ↑ +100.0%	-44 -
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	- -	35 -
売上債権の増減額（△は増加）	- -	3,797 -	-853 ↓ -122.5%	575 ↑ +167.4%	-2,133 ↓ -471.0%	-1,796 ↑ +15.8%	1,236 ↑ +168.8%	941 ↓ -23.9%	-1,054 ↓ -212.0%	-2,206 ↓ -109.3%	-925 ↑ +58.1%	595 ↑ +164.3%	1,271 ↑ +113.6%
棚卸資産の増減額（△は増加）	- -	-974 -	-307 ↑ +68.5%	862 ↑ +380.8%	-493 ↓ -157.2%	-775 ↓ -57.2%	703 ↑ +190.7%	-548 ↓ -178.0%	-247 ↑ +54.9%	-1,822 ↓ -637.7%	-156 ↑ +91.4%	-237 ↓ -51.9%	-588 ↓ -148.1%
仕入債務の増減額（△は減少）	- -	-2,585 -	1,256 ↑ +148.6%	-519 ↓ -141.3%	2,607 ↑ +602.3%	1,571 ↓ -39.7%	-3,765 ↓ -339.7%	-2,943 ↑ +21.8%	305 ↑ +110.4%	3,917 ↑ +1184.3%	2,157 ↓ -44.9%	-562 ↓ -126.1%	793 ↑ +241.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	204 ↑ +20300.0%	0 ↓ -100.0%	122 -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
その他	- -	190 -	68 ↓ -64.2%	-606 ↓ -991.2%	-185 ↑ +69.5%	154 ↑ +183.2%	348 ↑ +126.0%	-547 ↓ -257.2%	310 ↑ +156.7%	-218 ↓ -170.3%	316 ↑ +245.0%	-145 ↓ -145.9%	467 ↑ +422.1%
小計	- -	2,127 -	2,437 ↑ +14.6%	2,637 ↑ +8.2%	2,393 ↓ -9.3%	2,277 ↓ -4.8%	1,977 ↓ -13.2%	123 ↓ -93.8%	2,970 ↑ +2314.6%	3,745 ↑ +26.1%	4,864 ↑ +29.9%	3,563 ↓ -26.7%	5,990 ↑ +68.1%
利息及び配当金の受取額	- -	139 -	137 ↓ -1.4%	133 ↓ -2.9%	122 ↓ -8.3%	118 ↓ -3.3%	121 ↑ +2.5%	136 ↑ +12.4%	130 ↓ -4.4%	147 ↑ +13.1%	194 ↑ +32.0%	190 ↓ -2.1%	228 ↑ +20.0%
利息の支払額	- -	-158 -	-121 ↑ +23.4%	-86 ↑ +28.9%	-75 ↑ +12.8%	-73 ↑ +2.7%	-67 ↑ +8.2%	-63 ↑ +6.0%	-62 ↑ +1.6%	-62 0.0%	-69 ↓ -11.3%	-216 ↓ -213.0%	-242 ↓ -12.0%
法人税等の支払額	- -	-953 -	-688 ↑ +27.8%	-749 ↓ -8.9%	-1,051 ↓ -40.3%	-1,314 ↓ -25.0%	-1,003 ↑ +23.7%	-1,241 ↓ -23.7%	-1,203 ↑ +3.1%	-1,549 ↓ -28.8%	-1,533 ↑ +1.0%	-1,232 ↑ +19.6%	-1,160 ↑ +5.8%
法人税等の還付額	- -	3 -	6 ↑ +100.0%	0 ↓ -100.0%	247 -	85 ↓ -65.6%	398 ↑ +368.2%	104 ↓ -73.9%	100 ↓ -3.8%	10 ↓ -90.0%	225 ↑ +2150.0%	167 ↓ -25.8%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	1,158 -	1,771 ↑ +52.9%	1,935 ↑ +9.3%	1,636 ↓ -15.5%	1,093 ↓ -33.2%	1,427 ↑ +30.6%	-939 ↓ -165.8%	1,936 ↑ +306.2%	2,291 ↑ +18.3%	3,680 ↑ +60.6%	2,471 ↓ -32.9%	4,815 ↑ +94.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-937 -	-226 ↑ +75.9%	-498 ↓ -120.4%	-599 ↓ -20.3%	-626 ↓ -4.5%	-487 ↑ +22.2%	-148 ↑ +69.6%	-110 ↑ +25.7%	-1,580 ↓ -1336.4%	-1,337 ↑ +15.4%	-618 ↑ +53.8%	-148 ↑ +76.1%
投資有価証券の売却及び償還による収入	- -	2,239 -	265 ↓ -88.2%	623 ↑ +135.1%	277 ↓ -55.5%	279 ↑ +0.7%	512 ↑ +83.5%	614 ↑ +19.9%	587 ↓ -4.4%	620 ↑ +5.6%	1,090 ↑ +75.8%	376 ↓ -65.5%	2,962 ↑ +687.8%
出資金の払込による支出	- -	- -	- -	-100 -	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	- -	-70 -	-300 ↓ -328.6%	- -	-100 -	0 ↑ +100.0%
出資金の回収による収入	- -	- -	- -	- -	- -	- -	0 -	- -	22 -	- -	11 -	- -	0 -
短期貸付金の増減額（△は増加）	- -	-261 -	-264 ↓ -1.1%	-173 ↑ +34.5%	206 ↑ +219.1%	20 ↓ -90.3%	46 ↑ +130.0%	30 ↓ -34.8%	-176 ↓ -686.7%	-234 ↓ -33.0%	-151 ↑ +35.5%	148 ↑ +198.0%	-69 ↓ -146.6%
長期貸付けによる支出	- -	-2 -	-45 ↓ -2150.0%	-227 ↓ -404.4%	-963 ↓ -324.2%	0 ↑ +100.0%	-3 -	-8 ↓ -166.7%	-1 ↑ +87.5%	-1 0.0%	-5 ↓ -400.0%	-154 ↓ -2980.0%	- -
長期貸付金の回収による収入	- -	99 -	100 ↑ +1.0%	89 ↓ -11.0%	768 ↑ +762.9%	119 ↓ -84.5%	84 ↓ -29.4%	16 ↓ -81.0%	58 ↑ +262.5%	25 ↓ -56.9%	28 ↑ +12.0%	41 ↑ +46.4%	42 ↑ +2.4%
有形固定資産の取得による支出	- -	-495 -	-337 ↑ +31.9%	-245 ↑ +27.3%	-178 ↑ +27.3%	-244 ↓ -37.1%	-375 ↓ -53.7%	-1,865 ↓ -397.3%	-1,935 ↓ -3.8%	-454 ↑ +76.5%	-858 ↓ -89.0%	-6,686 ↓ -679.3%	-1,866 ↑ +72.1%
有形固定資産の売却による収入	- -	445 -	0 ↓ -100.0%	0 0.0%	135 -	80 ↓ -40.7%	5 ↓ -93.8%	0 ↓ -100.0%	1,750 -	- -	2,442 -	0 ↓ -100.0%	588 -
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-216 -	-252 ↓ -16.7%
ソフトウエアの取得による支出	- -	-218 -	-51 ↑ +76.6%	-38 ↑ +25.5%	-19 ↑ +50.0%	-83 ↓ -336.8%	-112 ↓ -34.9%	-131 ↓ -17.0%	-180 ↓ -37.4%	-395 ↓ -119.4%	-368 ↑ +6.8%	-394 ↓ -7.1%	-381 ↑ +3.3%
保険積立金の積立による支出	- -	-1,000 -	-711 ↑ +28.9%	-663 ↑ +6.8%	-662 ↑ +0.2%	-686 ↓ -3.6%	-673 ↑ +1.9%	-691 ↓ -2.7%	-706 ↓ -2.2%	-1,113 ↓ -57.6%	-1,169 ↓ -5.0%	-585 ↑ +50.0%	-599 ↓ -2.4%
保険積立金の解約による収入	- -	340 -	938 ↑ +175.9%	554 ↓ -40.9%	682 ↑ +23.1%	555 ↓ -18.6%	751 ↑ +35.3%	464 ↓ -38.2%	28 ↓ -94.0%	717 ↑ +2460.7%	1,328 ↑ +85.2%	499 ↓ -62.4%	3,264 ↑ +554.1%
敷金及び保証金の差入による支出	- -	-6 -	-4 ↑ +33.3%	-19 ↓ -375.0%	-3 ↑ +84.2%	-9 ↓ -200.0%	-7 ↑ +22.2%	-21 ↓ -200.0%	-12 ↑ +42.9%	-108 ↓ -800.0%	-1,027 ↓ -850.9%	-115 ↑ +88.8%	-116 ↓ -0.9%
敷金及び保証金の回収による収入	- -	7 -	8 ↑ +14.3%	5 ↓ -37.5%	10 ↑ +100.0%	8 ↓ -20.0%	3 ↓ -62.5%	18 ↑ +500.0%	27 ↑ +50.0%	5 ↓ -81.5%	5 0.0%	543 ↑ +10760.0%	101 ↓ -81.4%
その他	- -	0 -	1 -	13 ↑ +1200.0%	0 ↓ -100.0%	-8 -	0 ↑ +100.0%	2 -	-13 ↓ -750.0%	-1 ↑ +92.3%	-6 ↓ -500.0%	-8 ↓ -33.3%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	321 -	-304 ↓ -194.7%	-678 ↓ -123.0%	-262 ↑ +61.4%	-570 ↓ -117.6%	-259 ↑ +54.6%	-1,674 ↓ -546.3%	-710 ↑ +57.6%	-2,797 ↓ -293.9%	-316 ↑ +88.7%	-7,269 ↓ -2200.3%	3,524 ↑ +148.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,820 -	440 ↑ +124.2%	1,080 ↑ +145.5%	400 ↓ -63.0%	-2,805 ↓ -801.2%	1,166 ↑ +141.6%	4,403 ↑ +277.6%	-3,496 ↓ -179.4%	2,270 ↑ +164.9%	-332 ↓ -114.6%	2,985 ↑ +999.1%	-6,050 ↓ -302.7%
長期借入れによる収入	- -	3,200 -	500 ↓ -84.4%	- -	- -	3,900 -	- -	260 -	4,320 ↑ +1561.5%	132 ↓ -96.9%	1,536 ↑ +1063.6%	4,503 ↑ +193.2%	1,183 ↓ -73.7%
長期借入金の返済による支出	- -	-3,076 -	-2,341 ↑ +23.9%	-1,553 ↑ +33.7%	-1,066 ↑ +31.4%	-657 ↑ +38.4%	-1,907 ↓ -190.3%	-1,355 ↑ +28.9%	-1,706 ↓ -25.9%	-1,021 ↑ +40.2%	-1,167 ↓ -14.3%	-1,856 ↓ -59.0%	-1,719 ↑ +7.4%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-87 -	-91 ↓ -4.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	-515 -	-620 ↓ -20.4%	0 ↑ +100.0%
配当金の支払額	- -	-304 -	-278 ↑ +8.6%	-296 ↓ -6.5%	-296 0.0%	-333 ↓ -12.5%	-455 ↓ -36.6%	-533 ↓ -17.1%	-675 ↓ -26.6%	-757 ↓ -12.1%	-828 ↓ -9.4%	-891 ↓ -7.6%	-956 ↓ -7.3%
その他	- -	- -	0 -	0 0.0%	-9 -	-12 ↓ -33.3%	-9 ↑ +25.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-5 ↑ +28.6%	-6 ↓ -20.0%	-7 ↓ -16.7%	-11 ↓ -57.1%
財務活動によるキャッシュ・フロー	- -	-2,042 -	-1,679 ↑ +17.8%	-809 ↑ +51.8%	-1,097 ↓ -35.6%	3 ↑ +100.3%	-1,297 ↓ -43333.3%	2,780 ↑ +314.3%	-1,566 ↓ -156.3%	618 ↑ +139.5%	-1,315 ↓ -312.8%	4,112 ↑ +412.7%	-7,554 ↓ -283.7%
現金及び現金同等物の増減額（△は減少）	- -	-562 -	-212 ↑ +62.3%	447 ↑ +310.8%	276 ↓ -38.3%	526 ↑ +90.6%	-128 ↓ -124.3%	165 ↑ +228.9%	-341 ↓ -306.7%	112 ↑ +132.8%	2,049 ↑ +1729.5%	-685 ↓ -133.4%	785 ↑ +214.6%
現金及び現金同等物の残高	2,579 -	2,017 ↓ -21.8%	1,804 ↓ -10.6%	2,251 ↑ +24.8%	2,872 ↑ +27.6%	3,430 ↑ +19.4%	3,416 ↓ -0.4%	3,616 ↑ +5.9%	3,284 ↓ -9.2%	3,396 ↑ +3.4%	5,496 ↑ +61.8%	4,810 ↓ -12.5%	5,595 ↑ +16.3%

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

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（△）

2,096

2,154

↑ +2.8%

2,100

↓ -2.5%

2,542

↑ +21.0%

2,798

↑ +10.1%

3,185

↑ +13.8%

3,344

↑ +5.0%

3,657

↑ +9.4%

3,869

↑ +5.8%

4,459

↑ +15.2%

4,073

↓ -8.7%

4,200

↑ +3.1%

減価償却費

356

359

↑ +0.8%

355

↓ -1.1%

348

↓ -2.0%

326

↓ -6.3%

318

↓ -2.5%

347

↑ +9.1%

396

↑ +14.1%

400

↑ +1.0%

411

↑ +2.8%

575

↑ +39.9%

718

↑ +24.9%

のれん償却額

0.0%

↓ -50.0%

↑ +33.3%

0.0%

退職給付に係る負債の増減額（△は減少）

-80

-73

↑ +8.8%

-32

↑ +56.2%

-34

↓ -6.3%

-37

↓ -8.8%

↑ +102.7%

↓ -100.0%

↑ +150.0%

-12

↓ -220.0%

↑ +116.7%

↑ +550.0%

役員退職慰労引当金の増減額（△は減少）

-100

↑ +100.0%

-32

↓ -3300.0%

-42

↓ -31.3%

↑ +114.3%

-12

↓ -300.0%

↑ +241.7%

-24

↓ -241.2%

-4

↑ +83.3%

↑ +200.0%

↑ +325.0%

退職給付に係る資産の増減額（△は増加）

-3

-48

↓ -1500.0%

-53

↓ -10.4%

-32

↑ +39.6%

-19

↑ +40.6%

-33

↓ -73.7%

-43

↓ -30.3%

-64

↓ -48.8%

貸倒引当金の増減額（△は減少）

-9

-52

↓ -477.8%

123

↑ +336.5%

-140

↓ -213.8%

121

↑ +186.4%

-10

↓ -108.3%

-3

↑ +70.0%

-2

↑ +33.3%

-4

↓ -100.0%

↑ +300.0%

↑ +725.0%

↓ -60.6%

賞与引当金の増減額（△は減少）

-84

↑ +184.5%

↓ -50.7%

↑ +74.3%

↓ -6.6%

↑ +10.5%

-77

↓ -222.2%

↑ +118.2%

↑ +278.6%

↓ -28.3%

↑ +7.9%

↓ -95.1%

受取利息及び受取配当金

-162

0.0%

-152

↑ +6.2%

-149

↑ +2.0%

-142

↑ +4.7%

-154

↓ -8.5%

-177

↓ -14.9%

-165

↑ +6.8%

-200

↓ -21.2%

-255

↓ -27.5%

-332

↓ -30.2%

-394

↓ -18.7%

支払利息

↓ -28.1%

↓ -36.2%

↓ -13.6%

↓ -18.4%

↑ +38.7%

↑ +4.7%

↓ -2.2%

↓ -2.3%

↑ +4.7%

141

↑ +213.3%

225

↑ +59.6%

手形売却損

↓ -10.5%

↓ -19.6%

↓ -7.3%

↑ +7.9%

↓ -41.5%

↓ -29.2%

↑ +5.9%

0.0%

↑ +33.3%

↑ +54.2%

↑ +51.4%

投資有価証券売却損益（△は益）

-468

-143

↑ +69.4%

-190

↓ -32.9%

-98

↑ +48.4%

-51

↑ +48.0%

↑ +100.0%

-235

-22

↑ +90.6%

-74

↓ -236.4%

-323

↓ -336.5%

-748

↓ -131.6%

-874

↓ -16.8%

投資有価証券評価損益（△は益）

180

有形固定資産売却損益（△は益）

-465

-1,464

↑ +100.0%

-44

固定資産解体費用

393

売上債権の増減額（△は増加）

3,797

-853

↓ -122.5%

575

↑ +167.4%

-2,133

↓ -471.0%

-1,796

↑ +15.8%

1,236

↑ +168.8%

941

↓ -23.9%

-1,054

↓ -212.0%

-2,206

↓ -109.3%

-925

↑ +58.1%

595

↑ +164.3%

1,271

↑ +113.6%

棚卸資産の増減額（△は増加）

-974

-307

↑ +68.5%

862

↑ +380.8%

-493

↓ -157.2%

-775

↓ -57.2%

703

↑ +190.7%

-548

↓ -178.0%

-247

↑ +54.9%

-1,822

↓ -637.7%

-156

↑ +91.4%

-237

↓ -51.9%

-588

↓ -148.1%

仕入債務の増減額（△は減少）

-2,585

1,256

↑ +148.6%

-519

↓ -141.3%

2,607

↑ +602.3%

1,571

↓ -39.7%

-3,765

↓ -339.7%

-2,943

↑ +21.8%

305

↑ +110.4%

3,917

↑ +1184.3%

2,157

↓ -44.9%

-562

↓ -126.1%

793

↑ +241.1%

固定資産除却損

204

↑ +20300.0%

↓ -100.0%

122

出資金評価損

その他

190

↓ -64.2%

-606

↓ -991.2%

-185

↑ +69.5%

154

↑ +183.2%

348

↑ +126.0%

-547

↓ -257.2%

310

↑ +156.7%

-218

↓ -170.3%

316

↑ +245.0%

-145

↓ -145.9%

467

↑ +422.1%

小計

2,127

2,437

↑ +14.6%

2,637

↑ +8.2%

2,393

↓ -9.3%

2,277

↓ -4.8%

1,977

↓ -13.2%

123

↓ -93.8%

2,970

↑ +2314.6%

3,745

↑ +26.1%

4,864

↑ +29.9%

3,563

↓ -26.7%

5,990

↑ +68.1%

利息及び配当金の受取額

139

137

↓ -1.4%

133

↓ -2.9%

122

↓ -8.3%

118

↓ -3.3%

121

↑ +2.5%

136

↑ +12.4%

130

↓ -4.4%

147

↑ +13.1%

194

↑ +32.0%

190

↓ -2.1%

228

↑ +20.0%

利息の支払額

-158

-121

↑ +23.4%

-86

↑ +28.9%

-75

↑ +12.8%

-73

↑ +2.7%

-67

↑ +8.2%

-63

↑ +6.0%

-62

↑ +1.6%

-62

0.0%

-69

↓ -11.3%

-216

↓ -213.0%

-242

↓ -12.0%

法人税等の支払額

-953

-688

↑ +27.8%

-749

↓ -8.9%

-1,051

↓ -40.3%

-1,314

↓ -25.0%

-1,003

↑ +23.7%

-1,241

↓ -23.7%

-1,203

↑ +3.1%

-1,549

↓ -28.8%

-1,533

↑ +1.0%

-1,232

↑ +19.6%

-1,160

↑ +5.8%

法人税等の還付額

↑ +100.0%

↓ -100.0%

247

↓ -65.6%

398

↑ +368.2%

104

↓ -73.9%

100

↓ -3.8%

↓ -90.0%

225

↑ +2150.0%

167

↓ -25.8%

↓ -100.0%

営業活動によるキャッシュ・フロー

1,158

1,771

↑ +52.9%

1,935

↑ +9.3%

1,636

↓ -15.5%

1,093

↓ -33.2%

1,427

↑ +30.6%

-939

↓ -165.8%

1,936

↑ +306.2%

2,291

↑ +18.3%

3,680

↑ +60.6%

2,471

↓ -32.9%

4,815

↑ +94.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-937

-226

↑ +75.9%

-498

↓ -120.4%

-599

↓ -20.3%

-626

↓ -4.5%

-487

↑ +22.2%

-148

↑ +69.6%

-110

↑ +25.7%

-1,580

↓ -1336.4%

-1,337

↑ +15.4%

-618

↑ +53.8%

-148

↑ +76.1%

投資有価証券の売却及び償還による収入

2,239

265

↓ -88.2%

623

↑ +135.1%

277

↓ -55.5%

279

↑ +0.7%

512

↑ +83.5%

614

↑ +19.9%

587

↓ -4.4%

620

↑ +5.6%

1,090

↑ +75.8%

376

↓ -65.5%

2,962

↑ +687.8%

出資金の払込による支出

-100

↑ +100.0%

-4

↑ +100.0%

-70

-300

↓ -328.6%

-100

↑ +100.0%

出資金の回収による収入

短期貸付金の増減額（△は増加）

-261

-264

↓ -1.1%

-173

↑ +34.5%

206

↑ +219.1%

↓ -90.3%

↑ +130.0%

↓ -34.8%

-176

↓ -686.7%

-234

↓ -33.0%

-151

↑ +35.5%

148

↑ +198.0%

-69

↓ -146.6%

長期貸付けによる支出

-2

-45

↓ -2150.0%

-227

↓ -404.4%

-963

↓ -324.2%

↑ +100.0%

-3

-8

↓ -166.7%

-1

↑ +87.5%

-1

0.0%

-5

↓ -400.0%

-154

↓ -2980.0%

長期貸付金の回収による収入

100

↑ +1.0%

↓ -11.0%

768

↑ +762.9%

119

↓ -84.5%

↓ -29.4%

↓ -81.0%

↑ +262.5%

↓ -56.9%

↑ +12.0%

↑ +46.4%

↑ +2.4%

有形固定資産の取得による支出

-495

-337

↑ +31.9%

-245

↑ +27.3%

-178

↑ +27.3%

-244

↓ -37.1%

-375

↓ -53.7%

-1,865

↓ -397.3%

-1,935

↓ -3.8%

-454

↑ +76.5%

-858

↓ -89.0%

-6,686

↓ -679.3%

-1,866

↑ +72.1%

有形固定資産の売却による収入

445

↓ -100.0%

0.0%

135

↓ -40.7%

↓ -93.8%

↓ -100.0%

1,750

2,442

↓ -100.0%

588

固定資産の除却による支出

-1

-216

-252

↓ -16.7%

ソフトウエアの取得による支出

-218

-51

↑ +76.6%

-38

↑ +25.5%

-19

↑ +50.0%

-83

↓ -336.8%

-112

↓ -34.9%

-131

↓ -17.0%

-180

↓ -37.4%

-395

↓ -119.4%

-368

↑ +6.8%

-394

↓ -7.1%

-381

↑ +3.3%

保険積立金の積立による支出

-1,000

-711

↑ +28.9%

-663

↑ +6.8%

-662

↑ +0.2%

-686

↓ -3.6%

-673

↑ +1.9%

-691

↓ -2.7%

-706

↓ -2.2%

-1,113

↓ -57.6%

-1,169

↓ -5.0%

-585

↑ +50.0%

-599

↓ -2.4%

保険積立金の解約による収入

340

938

↑ +175.9%

554

↓ -40.9%

682

↑ +23.1%

555

↓ -18.6%

751

↑ +35.3%

464

↓ -38.2%

↓ -94.0%

717

↑ +2460.7%

1,328

↑ +85.2%

499

↓ -62.4%

3,264

↑ +554.1%

敷金及び保証金の差入による支出

-6

-4

↑ +33.3%

-19

↓ -375.0%

-3

↑ +84.2%

-9

↓ -200.0%

-7

↑ +22.2%

-21

↓ -200.0%

-12

↑ +42.9%

-108

↓ -800.0%

-1,027

↓ -850.9%

-115

↑ +88.8%

-116

↓ -0.9%

敷金及び保証金の回収による収入

↑ +14.3%

↓ -37.5%

↑ +100.0%

↓ -20.0%

↓ -62.5%

↑ +500.0%

↑ +50.0%

↓ -81.5%

0.0%

543

↑ +10760.0%

101

↓ -81.4%

その他

↑ +1200.0%

↓ -100.0%

-8

↑ +100.0%

-13

↓ -750.0%

-1

↑ +92.3%

-6

↓ -500.0%

-8

↓ -33.3%

↑ +100.0%

投資活動によるキャッシュ・フロー

321

-304

↓ -194.7%

-678

↓ -123.0%

-262

↑ +61.4%

-570

↓ -117.6%

-259

↑ +54.6%

-1,674

↓ -546.3%

-710

↑ +57.6%

-2,797

↓ -293.9%

-316

↑ +88.7%

-7,269

↓ -2200.3%

3,524

↑ +148.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,820

440

↑ +124.2%

1,080

↑ +145.5%

400

↓ -63.0%

-2,805

↓ -801.2%

1,166

↑ +141.6%

4,403

↑ +277.6%

-3,496

↓ -179.4%

2,270

↑ +164.9%

-332

↓ -114.6%

2,985

↑ +999.1%

-6,050

↓ -302.7%

長期借入れによる収入

3,200

500

↓ -84.4%

3,900

260

4,320

↑ +1561.5%

132

↓ -96.9%

1,536

↑ +1063.6%

4,503

↑ +193.2%

1,183

↓ -73.7%

長期借入金の返済による支出

-3,076

-2,341

↑ +23.9%

-1,553

↑ +33.7%

-1,066

↑ +31.4%

-657

↑ +38.4%

-1,907

↓ -190.3%

-1,355

↑ +28.9%

-1,706

↓ -25.9%

-1,021

↑ +40.2%

-1,167

↓ -14.3%

-1,856

↓ -59.0%

-1,719

↑ +7.4%

自己株式の取得による支出

0.0%

-87

-91

↓ -4.6%

↑ +100.0%

0.0%

-515

-620

↓ -20.4%

↑ +100.0%

配当金の支払額

-304

-278

↑ +8.6%

-296

↓ -6.5%

-296

0.0%

-333

↓ -12.5%

-455

↓ -36.6%

-533

↓ -17.1%

-675

↓ -26.6%

-757

↓ -12.1%

-828

↓ -9.4%

-891

↓ -7.6%

-956

↓ -7.3%

その他

0.0%

-9

-12

↓ -33.3%

-9

↑ +25.0%

-8

↑ +11.1%

-7

↑ +12.5%

-5

↑ +28.6%

-6

↓ -20.0%

-7

↓ -16.7%

-11

↓ -57.1%

財務活動によるキャッシュ・フロー

-2,042

-1,679

↑ +17.8%

-809

↑ +51.8%

-1,097

↓ -35.6%

↑ +100.3%

-1,297

↓ -43333.3%

2,780

↑ +314.3%

-1,566

↓ -156.3%

618

↑ +139.5%

-1,315

↓ -312.8%

4,112

↑ +412.7%

-7,554

↓ -283.7%

現金及び現金同等物の増減額（△は減少）

-562

-212

↑ +62.3%

447

↑ +310.8%

276

↓ -38.3%

526

↑ +90.6%

-128

↓ -124.3%

165

↑ +228.9%

-341

↓ -306.7%

112

↑ +132.8%

2,049

↑ +1729.5%

-685

↓ -133.4%

785

↑ +214.6%

現金及び現金同等物の残高

2,579

2,017

↓ -21.8%

1,804

↓ -10.6%

2,251

↑ +24.8%

2,872

↑ +27.6%

3,430

↑ +19.4%

3,416

↓ -0.4%

3,616

↑ +5.9%

3,284

↓ -9.2%

3,396

↑ +3.4%

5,496

↑ +61.8%

4,810

↓ -12.5%

5,595

↑ +16.3%

橋本総業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	117,729 -	119,947 ↑ +1.9%	122,890 ↑ +2.5%	128,357 ↑ +4.4%	132,944 ↑ +3.6%	137,815 ↑ +3.7%	131,690 ↓ -4.4%	137,606 ↑ +4.5%	148,189 ↑ +7.7%	155,633 ↑ +5.0%	165,339 ↑ +6.2%	172,462 ↑ +4.3%
売上原価	106,660 -	108,301 ↑ +1.5%	110,818 ↑ +2.3%	115,349 ↑ +4.1%	119,300 ↑ +3.4%	123,203 ↑ +3.3%	117,865 ↓ -4.3%	123,074 ↑ +4.4%	132,419 ↑ +7.6%	139,201 ↑ +5.1%	147,896 ↑ +6.2%	154,167 ↑ +4.2%
売上総利益又は売上総損失（△）	11,069 -	11,646 ↑ +5.2%	12,071 ↑ +3.6%	13,008 ↑ +7.8%	13,643 ↑ +4.9%	14,612 ↑ +7.1%	13,825 ↓ -5.4%	14,531 ↑ +5.1%	15,770 ↑ +8.5%	16,432 ↑ +4.2%	17,443 ↑ +6.2%	18,295 ↑ +4.9%
販売費及び一般管理費
運賃及び荷造費	1,283 -	1,309 ↑ +2.0%	1,351 ↑ +3.2%	1,463 ↑ +8.3%	1,537 ↑ +5.1%	1,648 ↑ +7.2%	1,592 ↓ -3.4%	1,646 ↑ +3.4%	1,723 ↑ +4.7%	1,775 ↑ +3.0%	1,858 ↑ +4.7%	1,899 ↑ +2.2%
給与手当	- -	- -	- -	- -	- -	4,450 -	4,445 ↓ -0.1%	4,860 ↑ +9.3%	5,063 ↑ +4.2%	5,283 ↑ +4.3%	5,603 ↑ +6.1%	5,869 ↑ +4.7%
賞与引当金繰入額	237 -	308 ↑ +30.0%	343 ↑ +11.4%	410 ↑ +19.5%	469 ↑ +14.4%	536 ↑ +14.3%	462 ↓ -13.8%	472 ↑ +2.2%	525 ↑ +11.2%	570 ↑ +8.6%	626 ↑ +9.8%	619 ↓ -1.1%
貸倒引当金繰入額	-16 -	0 ↑ +100.0%	-23 -	3 ↑ +113.0%	-6 ↓ -300.0%	-4 ↑ +33.3%	0 ↑ +100.0%	2 -	-2 ↓ -200.0%	10 ↑ +600.0%	0 ↓ -100.0%	29 -
退職給付費用	276 -	288 ↑ +4.3%	346 ↑ +20.1%	317 ↓ -8.4%	311 ↓ -1.9%	332 ↑ +6.8%	337 ↑ +1.5%	343 ↑ +1.8%	324 ↓ -5.5%	323 ↓ -0.3%	309 ↓ -4.3%	302 ↓ -2.3%
その他	3,939 -	4,028 ↑ +2.3%	4,198 ↑ +4.2%	4,410 ↑ +5.1%	4,560 ↑ +3.4%	4,729 ↑ +3.7%	4,508 ↓ -4.7%	4,701 ↑ +4.3%	5,329 ↑ +13.4%	6,158 ↑ +15.6%	6,601 ↑ +7.2%	7,048 ↑ +6.8%
販売費及び一般管理費	9,667 -	9,851 ↑ +1.9%	10,198 ↑ +3.5%	10,784 ↑ +5.7%	11,161 ↑ +3.5%	11,693 ↑ +4.8%	11,346 ↓ -3.0%	12,027 ↑ +6.0%	12,963 ↑ +7.8%	14,122 ↑ +8.9%	14,999 ↑ +6.2%	15,768 ↑ +5.1%
営業利益又は営業損失（△）	1,401 -	1,794 ↑ +28.1%	1,872 ↑ +4.3%	2,223 ↑ +18.8%	2,482 ↑ +11.7%	2,919 ↑ +17.6%	2,478 ↓ -15.1%	2,504 ↑ +1.0%	2,807 ↑ +12.1%	2,309 ↓ -17.7%	2,444 ↑ +5.8%	2,527 ↑ +3.4%
営業外収益
受取利息	85 -	79 ↓ -7.1%	66 ↓ -16.5%	55 ↓ -16.7%	39 ↓ -29.1%	34 ↓ -12.8%	26 ↓ -23.5%	22 ↓ -15.4%	17 ↓ -22.7%	18 ↑ +5.9%	22 ↑ +22.2%	22 0.0%
受取配当金	76 -	82 ↑ +7.9%	86 ↑ +4.9%	93 ↑ +8.1%	102 ↑ +9.7%	120 ↑ +17.6%	151 ↑ +25.8%	143 ↓ -5.3%	182 ↑ +27.3%	237 ↑ +30.2%	310 ↑ +30.8%	371 ↑ +19.7%
仕入割引	594 -	586 ↓ -1.3%	616 ↑ +5.1%	642 ↑ +4.2%	673 ↑ +4.8%	689 ↑ +2.4%	667 ↓ -3.2%	764 ↑ +14.5%	793 ↑ +3.8%	819 ↑ +3.3%	890 ↑ +8.7%	982 ↑ +10.3%
その他	98 -	127 ↑ +29.6%	84 ↓ -33.9%	125 ↑ +48.8%	119 ↓ -4.8%	133 ↑ +11.8%	134 ↑ +0.8%	130 ↓ -3.0%	149 ↑ +14.6%	148 ↓ -0.7%	158 ↑ +6.8%	136 ↓ -13.9%
営業外収益	1,113 -	876 ↓ -21.3%	854 ↓ -2.5%	917 ↑ +7.4%	935 ↑ +2.0%	977 ↑ +4.5%	979 ↑ +0.2%	1,061 ↑ +8.4%	1,143 ↑ +7.7%	1,223 ↑ +7.0%	1,381 ↑ +12.9%	1,512 ↑ +9.5%
営業外費用
支払利息	96 -	69 ↓ -28.1%	44 ↓ -36.2%	38 ↓ -13.6%	31 ↓ -18.4%	43 ↑ +38.7%	45 ↑ +4.7%	44 ↓ -2.2%	43 ↓ -2.3%	45 ↑ +4.7%	141 ↑ +213.3%	225 ↑ +59.6%
手形売却損	57 -	51 ↓ -10.5%	41 ↓ -19.6%	38 ↓ -7.3%	41 ↑ +7.9%	24 ↓ -41.5%	17 ↓ -29.2%	18 ↑ +5.9%	18 0.0%	24 ↑ +33.3%	37 ↑ +54.2%	56 ↑ +51.4%
営業外手数料	109 -	93 ↓ -14.7%	95 ↑ +2.2%	97 ↑ +2.1%	81 ↓ -16.5%	90 ↑ +11.1%	61 ↓ -32.2%	45 ↓ -26.2%	41 ↓ -8.9%	44 ↑ +7.3%	61 ↑ +38.6%	113 ↑ +85.2%
賃貸費用	121 -	112 ↓ -7.4%	- -	- -	- -	- -	17 -	16 ↓ -5.9%	19 ↑ +18.8%	20 ↑ +5.3%	24 ↑ +20.0%	39 ↑ +62.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	84 ↑ +8300.0%
その他	87 -	33 ↓ -62.1%	37 ↑ +12.1%	49 ↑ +32.4%	44 ↓ -10.2%	44 0.0%	21 ↓ -52.3%	17 ↓ -19.0%	29 ↑ +70.6%	30 ↑ +3.4%	18 ↓ -40.0%	67 ↑ +272.2%
営業外費用	875 -	655 ↓ -25.1%	642 ↓ -2.0%	681 ↑ +6.1%	681 0.0%	711 ↑ +4.4%	163 ↓ -77.1%	141 ↓ -13.5%	152 ↑ +7.8%	166 ↑ +9.2%	353 ↑ +112.7%	587 ↑ +66.3%
経常利益又は経常損失（△）	1,639 -	2,015 ↑ +22.9%	2,085 ↑ +3.5%	2,458 ↑ +17.9%	2,735 ↑ +11.3%	3,185 ↑ +16.5%	3,294 ↑ +3.4%	3,424 ↑ +3.9%	3,798 ↑ +10.9%	3,366 ↓ -11.4%	3,472 ↑ +3.1%	3,452 ↓ -0.6%
特別利益
固定資産売却益	4 -	0 ↓ -100.0%	0 0.0%	- -	21 -	1 ↓ -95.2%	0 ↓ -100.0%	465 -	- -	1,471 -	0 ↓ -100.0%	44 -
投資有価証券売却益	468 -	143 ↓ -69.4%	190 ↑ +32.9%	98 ↓ -48.4%	61 ↓ -37.8%	0 ↓ -100.0%	235 -	22 ↓ -90.6%	125 ↑ +468.2%	323 ↑ +158.4%	748 ↑ +131.6%	874 ↑ +16.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	472 -	144 ↓ -69.5%	191 ↑ +32.6%	98 ↓ -48.7%	83 ↓ -15.3%	1 ↓ -98.8%	235 ↑ +23400.0%	488 ↑ +107.7%	125 ↓ -74.4%	1,818 ↑ +1354.4%	748 ↓ -58.9%	919 ↑ +22.9%
特別損失
固定資産除却損	11 -	4 ↓ -63.6%	8 ↑ +100.0%	10 ↑ +25.0%	5 ↓ -50.0%	0 ↓ -100.0%	7 -	14 ↑ +100.0%	1 ↓ -92.9%	204 ↑ +20300.0%	0 ↓ -100.0%	122 -
固定資産売却損	1 -	- -	- -	3 -	5 ↑ +66.7%	- -	- -	- -	- -	7 -	0 ↓ -100.0%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	180 -	- -	0 -	19 -	- -
ゴルフ会員権評価損	- -	- -	8 -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -	3 -
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	- -	35 -
支払解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
その他	3 -	- -	- -	- -	0 -	- -	- -	10 -	- -	- -	5 -	9 ↑ +80.0%
特別損失	15 -	5 ↓ -66.7%	175 ↑ +3400.0%	14 ↓ -92.0%	20 ↑ +42.9%	1 ↓ -95.0%	185 ↑ +18400.0%	255 ↑ +37.8%	54 ↓ -78.8%	726 ↑ +1244.4%	146 ↓ -79.9%	171 ↑ +17.1%
税引前当期純利益又は税引前当期純損失（△）	2,096 -	2,154 ↑ +2.8%	2,100 ↓ -2.5%	2,542 ↑ +21.0%	2,798 ↑ +10.1%	3,185 ↑ +13.8%	3,344 ↑ +5.0%	3,657 ↑ +9.4%	3,869 ↑ +5.8%	4,459 ↑ +15.2%	4,073 ↓ -8.7%	4,200 ↑ +3.1%
法人税、住民税及び事業税	763 -	795 ↑ +4.2%	760 ↓ -4.4%	753 ↓ -0.9%	931 ↑ +23.6%	1,091 ↑ +17.2%	1,090 ↓ -0.1%	1,446 ↑ +32.7%	1,297 ↓ -10.3%	1,335 ↑ +2.9%	1,319 ↓ -1.2%	1,419 ↑ +7.6%
法人税等調整額	-75 -	-41 ↑ +45.3%	-70 ↓ -70.7%	65 ↑ +192.9%	64 ↓ -1.5%	-23 ↓ -135.9%	17 ↑ +173.9%	-200 ↓ -1276.5%	-1 ↑ +99.5%	530 ↑ +53100.0%	-135 ↓ -125.5%	-37 ↑ +72.6%
法人税等	687 -	753 ↑ +9.6%	689 ↓ -8.5%	819 ↑ +18.9%	995 ↑ +21.5%	1,068 ↑ +7.3%	1,107 ↑ +3.7%	1,246 ↑ +12.6%	1,296 ↑ +4.0%	1,865 ↑ +43.9%	1,183 ↓ -36.6%	1,381 ↑ +16.7%
当期純利益又は当期純損失（△）	1,409 -	1,400 ↓ -0.6%	1,411 ↑ +0.8%	1,723 ↑ +22.1%	1,803 ↑ +4.6%	2,117 ↑ +17.4%	2,237 ↑ +5.7%	2,410 ↑ +7.7%	2,572 ↑ +6.7%	2,593 ↑ +0.8%	2,890 ↑ +11.5%	2,818 ↓ -2.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,409 -	1,400 ↓ -0.6%	1,411 ↑ +0.8%	1,723 ↑ +22.1%	1,803 ↑ +4.6%	2,117 ↑ +17.4%	2,233 ↑ +5.5%	2,407 ↑ +7.8%	2,569 ↑ +6.7%	2,609 ↑ +1.6%	2,890 ↑ +10.8%	2,818 ↓ -2.5%

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

117,729

119,947

↑ +1.9%

122,890

↑ +2.5%

128,357

↑ +4.4%

132,944

↑ +3.6%

137,815

↑ +3.7%

131,690

↓ -4.4%

137,606

↑ +4.5%

148,189

↑ +7.7%

155,633

↑ +5.0%

165,339

↑ +6.2%

172,462

↑ +4.3%

売上原価

106,660

108,301

↑ +1.5%

110,818

↑ +2.3%

115,349

↑ +4.1%

119,300

↑ +3.4%

123,203

↑ +3.3%

117,865

↓ -4.3%

123,074

↑ +4.4%

132,419

↑ +7.6%

139,201

↑ +5.1%

147,896

↑ +6.2%

154,167

↑ +4.2%

売上総利益又は売上総損失（△）

11,069

11,646

↑ +5.2%

12,071

↑ +3.6%

13,008

↑ +7.8%

13,643

↑ +4.9%

14,612

↑ +7.1%

13,825

↓ -5.4%

14,531

↑ +5.1%

15,770

↑ +8.5%

16,432

↑ +4.2%

17,443

↑ +6.2%

18,295

↑ +4.9%

販売費及び一般管理費

運賃及び荷造費

1,283

1,309

↑ +2.0%

1,351

↑ +3.2%

1,463

↑ +8.3%

1,537

↑ +5.1%

1,648

↑ +7.2%

1,592

↓ -3.4%

1,646

↑ +3.4%

1,723

↑ +4.7%

1,775

↑ +3.0%

1,858

↑ +4.7%

1,899

↑ +2.2%

給与手当

4,450

4,445

↓ -0.1%

4,860

↑ +9.3%

5,063

↑ +4.2%

5,283

↑ +4.3%

5,603

↑ +6.1%

5,869

↑ +4.7%

賞与引当金繰入額

237

308

↑ +30.0%

343

↑ +11.4%

410

↑ +19.5%

469

↑ +14.4%

536

↑ +14.3%

462

↓ -13.8%

472

↑ +2.2%

525

↑ +11.2%

570

↑ +8.6%

626

↑ +9.8%

619

↓ -1.1%

貸倒引当金繰入額

-16

↑ +100.0%

-23

↑ +113.0%

-6

↓ -300.0%

-4

↑ +33.3%

↑ +100.0%

-2

↓ -200.0%

↑ +600.0%

↓ -100.0%

退職給付費用

276

288

↑ +4.3%

346

↑ +20.1%

317

↓ -8.4%

311

↓ -1.9%

332

↑ +6.8%

337

↑ +1.5%

343

↑ +1.8%

324

↓ -5.5%

323

↓ -0.3%

309

↓ -4.3%

302

↓ -2.3%

その他

3,939

4,028

↑ +2.3%

4,198

↑ +4.2%

4,410

↑ +5.1%

4,560

↑ +3.4%

4,729

↑ +3.7%

4,508

↓ -4.7%

4,701

↑ +4.3%

5,329

↑ +13.4%

6,158

↑ +15.6%

6,601

↑ +7.2%

7,048

↑ +6.8%

販売費及び一般管理費

9,667

9,851

↑ +1.9%

10,198

↑ +3.5%

10,784

↑ +5.7%

11,161

↑ +3.5%

11,693

↑ +4.8%

11,346

↓ -3.0%

12,027

↑ +6.0%

12,963

↑ +7.8%

14,122

↑ +8.9%

14,999

↑ +6.2%

15,768

↑ +5.1%

営業利益又は営業損失（△）

1,401

1,794

↑ +28.1%

1,872

↑ +4.3%

2,223

↑ +18.8%

2,482

↑ +11.7%

2,919

↑ +17.6%

2,478

↓ -15.1%

2,504

↑ +1.0%

2,807

↑ +12.1%

2,309

↓ -17.7%

2,444

↑ +5.8%

2,527

↑ +3.4%

営業外収益

受取利息

↓ -7.1%

↓ -16.5%

↓ -16.7%

↓ -29.1%

↓ -12.8%

↓ -23.5%

↓ -15.4%

↓ -22.7%

↑ +5.9%

↑ +22.2%

0.0%

受取配当金

↑ +7.9%

↑ +4.9%

↑ +8.1%

102

↑ +9.7%

120

↑ +17.6%

151

↑ +25.8%

143

↓ -5.3%

182

↑ +27.3%

237

↑ +30.2%

310

↑ +30.8%

371

↑ +19.7%

仕入割引

594

586

↓ -1.3%

616

↑ +5.1%

642

↑ +4.2%

673

↑ +4.8%

689

↑ +2.4%

667

↓ -3.2%

764

↑ +14.5%

793

↑ +3.8%

819

↑ +3.3%

890

↑ +8.7%

982

↑ +10.3%

その他

127

↑ +29.6%

↓ -33.9%

125

↑ +48.8%

119

↓ -4.8%

133

↑ +11.8%

134

↑ +0.8%

130

↓ -3.0%

149

↑ +14.6%

148

↓ -0.7%

158

↑ +6.8%

136

↓ -13.9%

営業外収益

1,113

876

↓ -21.3%

854

↓ -2.5%

917

↑ +7.4%

935

↑ +2.0%

977

↑ +4.5%

979

↑ +0.2%

1,061

↑ +8.4%

1,143

↑ +7.7%

1,223

↑ +7.0%

1,381

↑ +12.9%

1,512

↑ +9.5%

営業外費用

支払利息

↓ -28.1%

↓ -36.2%

↓ -13.6%

↓ -18.4%

↑ +38.7%

↑ +4.7%

↓ -2.2%

↓ -2.3%

↑ +4.7%

141

↑ +213.3%

225

↑ +59.6%

手形売却損

↓ -10.5%

↓ -19.6%

↓ -7.3%

↑ +7.9%

↓ -41.5%

↓ -29.2%

↑ +5.9%

0.0%

↑ +33.3%

↑ +54.2%

↑ +51.4%

営業外手数料

109

↓ -14.7%

↑ +2.2%

↑ +2.1%

↓ -16.5%

↑ +11.1%

↓ -32.2%

↓ -26.2%

↓ -8.9%

↑ +7.3%

↑ +38.6%

113

↑ +85.2%

賃貸費用

121

112

↓ -7.4%

↓ -5.9%

↑ +18.8%

↑ +5.3%

↑ +20.0%

↑ +62.5%

貸倒引当金繰入額

保険解約損

↑ +8300.0%

その他

↓ -62.1%

↑ +12.1%

↑ +32.4%

↓ -10.2%

0.0%

↓ -52.3%

↓ -19.0%

↑ +70.6%

↑ +3.4%

↓ -40.0%

↑ +272.2%

営業外費用

875

655

↓ -25.1%

642

↓ -2.0%

681

↑ +6.1%

681

0.0%

711

↑ +4.4%

163

↓ -77.1%

141

↓ -13.5%

152

↑ +7.8%

166

↑ +9.2%

353

↑ +112.7%

587

↑ +66.3%

経常利益又は経常損失（△）

1,639

2,015

↑ +22.9%

2,085

↑ +3.5%

2,458

↑ +17.9%

2,735

↑ +11.3%

3,185

↑ +16.5%

3,294

↑ +3.4%

3,424

↑ +3.9%

3,798

↑ +10.9%

3,366

↓ -11.4%

3,472

↑ +3.1%

3,452

↓ -0.6%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↓ -95.2%

↓ -100.0%

465

1,471

↓ -100.0%

投資有価証券売却益

468

143

↓ -69.4%

190

↑ +32.9%

↓ -48.4%

↓ -37.8%

↓ -100.0%

235

↓ -90.6%

125

↑ +468.2%

323

↑ +158.4%

748

↑ +131.6%

874

↑ +16.8%

その他

特別利益

472

144

↓ -69.5%

191

↑ +32.6%

↓ -48.7%

↓ -15.3%

↓ -98.8%

235

↑ +23400.0%

488

↑ +107.7%

125

↓ -74.4%

1,818

↑ +1354.4%

748

↓ -58.9%

919

↑ +22.9%

特別損失

固定資産除却損

↓ -63.6%

↑ +100.0%

↑ +25.0%

↓ -50.0%

↓ -100.0%

↑ +100.0%

↓ -92.9%

204

↑ +20300.0%

↓ -100.0%

122

固定資産売却損

↑ +66.7%

↓ -100.0%

投資有価証券評価損

180

ゴルフ会員権評価損

↓ -100.0%

0.0%

固定資産解体費用

393

支払解決金

出資金評価損

その他

↑ +80.0%

特別損失

↓ -66.7%

175

↑ +3400.0%

↓ -92.0%

↑ +42.9%

↓ -95.0%

185

↑ +18400.0%

255

↑ +37.8%

↓ -78.8%

726

↑ +1244.4%

146

↓ -79.9%

171

↑ +17.1%

税引前当期純利益又は税引前当期純損失（△）

2,096

2,154

↑ +2.8%

2,100

↓ -2.5%

2,542

↑ +21.0%

2,798

↑ +10.1%

3,185

↑ +13.8%

3,344

↑ +5.0%

3,657

↑ +9.4%

3,869

↑ +5.8%

4,459

↑ +15.2%

4,073

↓ -8.7%

4,200

↑ +3.1%

法人税、住民税及び事業税

763

795

↑ +4.2%

760

↓ -4.4%

753

↓ -0.9%

931

↑ +23.6%

1,091

↑ +17.2%

1,090

↓ -0.1%

1,446

↑ +32.7%

1,297

↓ -10.3%

1,335

↑ +2.9%

1,319

↓ -1.2%

1,419

↑ +7.6%

法人税等調整額

-75

-41

↑ +45.3%

-70

↓ -70.7%

↑ +192.9%

↓ -1.5%

-23

↓ -135.9%

↑ +173.9%

-200

↓ -1276.5%

-1

↑ +99.5%

530

↑ +53100.0%

-135

↓ -125.5%

-37

↑ +72.6%

法人税等

687

753

↑ +9.6%

689

↓ -8.5%

819

↑ +18.9%

995

↑ +21.5%

1,068

↑ +7.3%

1,107

↑ +3.7%

1,246

↑ +12.6%

1,296

↑ +4.0%

1,865

↑ +43.9%

1,183

↓ -36.6%

1,381

↑ +16.7%

当期純利益又は当期純損失（△）

1,409

1,400

↓ -0.6%

1,411

↑ +0.8%

1,723

↑ +22.1%

1,803

↑ +4.6%

2,117

↑ +17.4%

2,237

↑ +5.7%

2,410

↑ +7.7%

2,572

↑ +6.7%

2,593

↑ +0.8%

2,890

↑ +11.5%

2,818

↓ -2.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,409

1,400

↓ -0.6%

1,411

↑ +0.8%

1,723

↑ +22.1%

1,803

↑ +4.6%

2,117

↑ +17.4%

2,233

↑ +5.5%

2,407

↑ +7.8%

2,569

↑ +6.7%

2,609

↑ +1.6%

2,890

↑ +10.8%

2,818

↓ -2.5%

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	- -	1,981 -	1,844 ↓ -6.9%	2,292 ↑ +24.3%	2,914 ↑ +27.1%	3,494 ↑ +19.9%	3,505 ↑ +0.3%	3,661 ↑ +4.5%	3,308 ↓ -9.6%	3,396 ↑ +2.7%	5,496 ↑ +61.8%	4,810 ↓ -12.5%	5,595 ↑ +16.3%
受取手形及び売掛金	- -	21,880 -	22,275 ↑ +1.8%	21,809 ↓ -2.1%	23,697 ↑ +8.7%	24,798 ↑ +4.6%	23,831 ↓ -3.9%	22,963 ↓ -3.6%	23,928 ↑ +4.2%	25,006 ↑ +4.5%	25,113 ↑ +0.4%	25,566 ↑ +1.8%	24,440 ↓ -4.4%
電子記録債権	- -	1,721 -	2,194 ↑ +27.5%	2,076 ↓ -5.4%	2,977 ↑ +43.4%	3,768 ↑ +26.6%	3,500 ↓ -7.1%	3,426 ↓ -2.1%	3,515 ↑ +2.6%	4,638 ↑ +31.9%	5,746 ↑ +23.9%	4,704 ↓ -18.1%	4,539 ↓ -3.5%
有価証券	- -	- -	- -	99 -	- -	401 -	200 ↓ -50.1%	524 ↑ +162.0%	- -	- -	- -	301 -	199 ↓ -33.9%
商品	- -	6,168 -	6,241 ↑ +1.2%	6,027 ↓ -3.4%	6,621 ↑ +9.9%	7,221 ↑ +9.1%	6,387 ↓ -11.5%	7,009 ↑ +9.7%	7,335 ↑ +4.7%	9,128 ↑ +24.4%	9,359 ↑ +2.5%	9,451 ↑ +1.0%	10,127 ↑ +7.2%
未成工事支出金	- -	583 -	818 ↑ +40.3%	169 ↓ -79.3%	81 ↓ -52.1%	283 ↑ +249.4%	434 ↑ +53.4%	360 ↓ -17.1%	281 ↓ -21.9%	310 ↑ +10.3%	256 ↓ -17.4%	406 ↑ +58.6%	318 ↓ -21.7%
未収還付法人税等	- -	- -	- -	234 -	81 ↓ -65.4%	398 ↑ +391.4%	104 ↓ -73.9%	100 ↓ -3.8%	1 ↓ -99.0%	226 ↑ +22500.0%	167 ↓ -26.1%	0 ↓ -100.0%	55 -
その他	- -	1,610 -	1,902 ↑ +18.1%	2,198 ↑ +15.6%	1,565 ↓ -28.8%	1,585 ↑ +1.3%	1,478 ↓ -6.8%	1,628 ↑ +10.1%	1,813 ↑ +11.4%	2,144 ↑ +18.3%	2,864 ↑ +33.6%	3,483 ↑ +21.6%	2,195 ↓ -37.0%
貸倒引当金	- -	-40 -	-32 ↑ +20.0%	-13 ↑ +59.4%	-31 ↓ -138.5%	-32 ↓ -3.2%	-25 ↑ +21.9%	-24 ↑ +4.0%	-27 ↓ -12.5%	-21 ↑ +22.2%	-17 ↑ +19.0%	-48 ↓ -182.4%	-58 ↓ -20.8%
流動資産	- -	34,110 -	35,421 ↑ +3.8%	35,578 ↑ +0.4%	37,909 ↑ +6.6%	41,918 ↑ +10.6%	39,416 ↓ -6.0%	39,649 ↑ +0.6%	40,157 ↑ +1.3%	44,830 ↑ +11.6%	48,986 ↑ +9.3%	48,674 ↓ -0.6%	47,413 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	4,857 -	4,927 ↑ +1.4%	5,029 ↑ +2.1%	5,140 ↑ +2.2%	5,252 ↑ +2.2%	4,860 ↓ -7.5%	5,216 ↑ +7.3%	5,694 ↑ +9.2%	5,919 ↑ +4.0%	4,842 ↓ -18.2%	9,204 ↑ +90.1%	9,001 ↓ -2.2%
減価償却累計額	- -	-2,481 -	-2,633 ↓ -6.1%	-2,776 ↓ -5.4%	-2,947 ↓ -6.2%	-3,121 ↓ -5.9%	-2,675 ↑ +14.3%	-2,842 ↓ -6.2%	-2,849 ↓ -0.2%	-3,059 ↓ -7.4%	-2,433 ↑ +20.5%	-2,712 ↓ -11.5%	-2,963 ↓ -9.3%
建物及び構築物（純額）	- -	2,376 -	2,294 ↓ -3.5%	2,253 ↓ -1.8%	2,193 ↓ -2.7%	2,130 ↓ -2.9%	2,184 ↑ +2.5%	2,373 ↑ +8.7%	2,845 ↑ +19.9%	2,859 ↑ +0.5%	2,409 ↓ -15.7%	6,492 ↑ +169.5%	6,037 ↓ -7.0%
機械装置及び運搬具	- -	166 -	165 ↓ -0.6%	162 ↓ -1.8%	186 ↑ +14.8%	186 0.0%	198 ↑ +6.5%	212 ↑ +7.1%	225 ↑ +6.1%	227 ↑ +0.9%	233 ↑ +2.6%	237 ↑ +1.7%	244 ↑ +3.0%
減価償却累計額	- -	-99 -	-107 ↓ -8.1%	-107 0.0%	-116 ↓ -8.4%	-125 ↓ -7.8%	-135 ↓ -8.0%	-145 ↓ -7.4%	-158 ↓ -9.0%	-171 ↓ -8.2%	-179 ↓ -4.7%	-190 ↓ -6.1%	-198 ↓ -4.2%
機械装置及び運搬具（純額）	- -	66 -	57 ↓ -13.6%	54 ↓ -5.3%	69 ↑ +27.8%	60 ↓ -13.0%	62 ↑ +3.3%	66 ↑ +6.5%	67 ↑ +1.5%	55 ↓ -17.9%	54 ↓ -1.8%	47 ↓ -13.0%	46 ↓ -2.1%
土地	- -	7,148 -	7,322 ↑ +2.4%	7,390 ↑ +0.9%	7,480 ↑ +1.2%	7,606 ↑ +1.7%	7,760 ↑ +2.0%	9,044 ↑ +16.5%	8,948 ↓ -1.1%	8,967 ↑ +0.2%	8,884 ↓ -0.9%	11,498 ↑ +29.4%	11,371 ↓ -1.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	67 -	100 ↑ +49.3%	20 ↓ -80.0%	202 ↑ +910.0%	172 ↓ -14.9%	86 ↓ -50.0%	1,492 ↑ +1634.9%
その他	- -	666 -	736 ↑ +10.5%	694 ↓ -5.7%	745 ↑ +7.3%	790 ↑ +6.0%	864 ↑ +9.4%	1,028 ↑ +19.0%	1,149 ↑ +11.8%	1,166 ↑ +1.5%	1,112 ↓ -4.6%	1,298 ↑ +16.7%	1,440 ↑ +10.9%
減価償却累計額	- -	-455 -	-521 ↓ -14.5%	-515 ↑ +1.2%	-555 ↓ -7.8%	-632 ↓ -13.9%	-691 ↓ -9.3%	-784 ↓ -13.5%	-863 ↓ -10.1%	-936 ↓ -8.5%	-876 ↑ +6.4%	-948 ↓ -8.2%	-1,074 ↓ -13.3%
その他（純額）	- -	210 -	214 ↑ +1.9%	179 ↓ -16.4%	189 ↑ +5.6%	158 ↓ -16.4%	172 ↑ +8.9%	244 ↑ +41.9%	285 ↑ +16.8%	230 ↓ -19.3%	236 ↑ +2.6%	349 ↑ +47.9%	365 ↑ +4.6%
有形固定資産	- -	9,801 -	9,890 ↑ +0.9%	9,877 ↓ -0.1%	9,933 ↑ +0.6%	9,955 ↑ +0.2%	10,248 ↑ +2.9%	11,829 ↑ +15.4%	12,167 ↑ +2.9%	12,315 ↑ +1.2%	11,757 ↓ -4.5%	18,475 ↑ +57.1%	19,313 ↑ +4.5%
無形固定資産
のれん	- -	- -	- -	- -	86 -	61 ↓ -29.1%	36 ↓ -41.0%	12 ↓ -66.7%	- -	- -	20 -	15 ↓ -25.0%	10 ↓ -33.3%
その他	- -	400 -	318 ↓ -20.5%	251 ↓ -21.1%	170 ↓ -32.3%	176 ↑ +3.5%	216 ↑ +22.7%	323 ↑ +49.5%	388 ↑ +20.1%	701 ↑ +80.7%	964 ↑ +37.5%	1,149 ↑ +19.2%	1,096 ↓ -4.6%
無形固定資産	- -	400 -	318 ↓ -20.5%	251 ↓ -21.1%	256 ↑ +2.0%	237 ↓ -7.4%	253 ↑ +6.8%	335 ↑ +32.4%	388 ↑ +15.8%	701 ↑ +80.7%	984 ↑ +40.4%	1,165 ↑ +18.4%	1,107 ↓ -5.0%
投資その他の資産
投資有価証券	- -	5,287 -	5,082 ↓ -3.9%	5,576 ↑ +9.7%	6,524 ↑ +17.0%	6,153 ↓ -5.7%	6,221 ↑ +1.1%	6,345 ↑ +2.0%	5,964 ↓ -6.0%	7,475 ↑ +25.3%	10,414 ↑ +39.3%	9,575 ↓ -8.1%	11,914 ↑ +24.4%
長期貸付金	- -	501 -	446 ↓ -11.0%	584 ↑ +30.9%	596 ↑ +2.1%	479 ↓ -19.6%	398 ↓ -16.9%	390 ↓ -2.0%	329 ↓ -15.6%	309 ↓ -6.1%	286 ↓ -7.4%	393 ↑ +37.4%	351 ↓ -10.7%
保険積立金	- -	3,455 -	3,230 ↓ -6.5%	3,337 ↑ +3.3%	3,344 ↑ +0.2%	3,484 ↑ +4.2%	3,445 ↓ -1.1%	3,667 ↑ +6.4%	4,350 ↑ +18.6%	4,762 ↑ +9.5%	4,609 ↓ -3.2%	4,727 ↑ +2.6%	2,036 ↓ -56.9%
敷金及び保証金	- -	345 -	339 ↓ -1.7%	352 ↑ +3.8%	351 ↓ -0.3%	352 ↑ +0.3%	368 ↑ +4.5%	371 ↑ +0.8%	357 ↓ -3.8%	458 ↑ +28.3%	1,481 ↑ +223.4%	1,041 ↓ -29.7%	1,046 ↑ +0.5%
退職給付に係る資産	- -	- -	- -	- -	- -	6 -	88 ↑ +1366.7%	264 ↑ +200.0%	344 ↑ +30.3%	509 ↑ +48.0%	728 ↑ +43.0%	763 ↑ +4.8%	1,192 ↑ +56.2%
繰延税金資産	- -	- -	- -	- -	- -	230 -	227 ↓ -1.3%	154 ↓ -32.2%	139 ↓ -9.7%	154 ↑ +10.8%	150 ↓ -2.6%	158 ↑ +5.3%	167 ↑ +5.7%
その他	- -	171 -	145 ↓ -15.2%	197 ↑ +35.9%	242 ↑ +22.8%	217 ↓ -10.3%	198 ↓ -8.8%	250 ↑ +26.3%	270 ↑ +8.0%	544 ↑ +101.5%	653 ↑ +20.0%	618 ↓ -5.4%	561 ↓ -9.2%
貸倒引当金	- -	-189 -	-145 ↑ +23.3%	-287 ↓ -97.9%	-284 ↑ +1.0%	-54 ↑ +81.0%	-52 ↑ +3.7%	-50 ↑ +3.8%	-44 ↑ +12.0%	-45 ↓ -2.3%	-57 ↓ -26.7%	-92 ↓ -61.4%	-109 ↓ -18.5%
投資その他の資産	- -	9,622 -	9,109 ↓ -5.3%	9,911 ↑ +8.8%	11,308 ↑ +14.1%	10,871 ↓ -3.9%	10,895 ↑ +0.2%	11,395 ↑ +4.6%	11,713 ↑ +2.8%	14,168 ↑ +21.0%	18,267 ↑ +28.9%	17,185 ↓ -5.9%	17,160 ↓ -0.1%
固定資産	- -	19,824 -	19,318 ↓ -2.6%	20,040 ↑ +3.7%	21,498 ↑ +7.3%	21,064 ↓ -2.0%	21,396 ↑ +1.6%	23,561 ↑ +10.1%	24,268 ↑ +3.0%	27,184 ↑ +12.0%	31,009 ↑ +14.1%	36,825 ↑ +18.8%	37,581 ↑ +2.1%
資産	- -	53,935 -	54,740 ↑ +1.5%	55,619 ↑ +1.6%	59,407 ↑ +6.8%	62,983 ↑ +6.0%	60,813 ↓ -3.4%	63,210 ↑ +3.9%	64,425 ↑ +1.9%	72,014 ↑ +11.8%	79,996 ↑ +11.1%	85,500 ↑ +6.9%	84,994 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	16,904 -	17,910 ↑ +6.0%	17,088 ↓ -4.6%	18,597 ↑ +8.8%	19,357 ↑ +4.1%	17,100 ↓ -11.7%	15,027 ↓ -12.1%	15,425 ↑ +2.6%	16,672 ↑ +8.1%	17,284 ↑ +3.7%	17,011 ↓ -1.6%	16,895 ↓ -0.7%
電子記録債務	- -	8,462 -	8,706 ↑ +2.9%	9,008 ↑ +3.5%	10,632 ↑ +18.0%	11,663 ↑ +9.7%	10,272 ↓ -11.9%	9,400 ↓ -8.5%	9,308 ↓ -1.0%	12,007 ↑ +29.0%	14,341 ↑ +19.4%	13,779 ↓ -3.9%	14,745 ↑ +7.0%
短期借入金	- -	2,480 -	2,920 ↑ +17.7%	4,000 ↑ +37.0%	4,600 ↑ +15.0%	1,855 ↓ -59.7%	3,021 ↑ +62.9%	7,425 ↑ +145.8%	3,928 ↓ -47.1%	6,199 ↑ +57.8%	5,684 ↓ -8.3%	8,670 ↑ +52.5%	2,620 ↓ -69.8%
１年内返済予定の長期借入金	- -	2,216 -	1,553 ↓ -29.9%	1,066 ↓ -31.4%	641 ↓ -39.9%	1,900 ↑ +196.4%	1,307 ↓ -31.2%	1,356 ↑ +3.7%	1,021 ↓ -24.7%	1,161 ↑ +13.7%	1,319 ↑ +13.6%	1,619 ↑ +22.7%	1,394 ↓ -13.9%
未払法人税等	- -	367 -	464 ↑ +26.4%	737 ↑ +58.8%	464 ↓ -37.0%	519 ↑ +11.9%	696 ↑ +34.1%	616 ↓ -11.5%	842 ↑ +36.7%	794 ↓ -5.7%	739 ↓ -6.9%	710 ↓ -3.9%	892 ↑ +25.6%
未成工事受入金	- -	606 -	847 ↑ +39.8%	216 ↓ -74.5%	85 ↓ -60.6%	157 ↑ +84.7%	270 ↑ +72.0%	234 ↓ -13.3%	179 ↓ -23.5%	189 ↑ +5.6%	166 ↓ -12.2%	254 ↑ +53.0%	228 ↓ -10.2%
預り金	- -	74 -	75 ↑ +1.4%	75 0.0%	118 ↑ +57.3%	139 ↑ +17.8%	87 ↓ -37.4%	123 ↑ +41.4%	87 ↓ -29.3%	92 ↑ +5.7%	99 ↑ +7.6%	112 ↑ +13.1%	111 ↓ -0.9%
賞与引当金	- -	237 -	308 ↑ +30.0%	343 ↑ +11.4%	410 ↑ +19.5%	469 ↑ +14.4%	536 ↑ +14.3%	458 ↓ -14.6%	473 ↑ +3.3%	527 ↑ +11.4%	571 ↑ +8.3%	613 ↑ +7.4%	615 ↑ +0.3%
その他	- -	712 -	581 ↓ -18.4%	1,105 ↑ +90.2%	804 ↓ -27.2%	791 ↓ -1.6%	1,002 ↑ +26.7%	704 ↓ -29.7%	993 ↑ +41.1%	809 ↓ -18.5%	1,699 ↑ +110.0%	1,345 ↓ -20.8%	1,244 ↓ -7.5%
流動負債	- -	32,061 -	33,365 ↑ +4.1%	33,642 ↑ +0.8%	36,355 ↑ +8.1%	36,855 ↑ +1.4%	34,296 ↓ -6.9%	35,345 ↑ +3.1%	32,261 ↓ -8.7%	38,452 ↑ +19.2%	41,905 ↑ +9.0%	44,115 ↑ +5.3%	38,748 ↓ -12.2%
固定負債
長期借入金	- -	3,486 -	2,308 ↓ -33.8%	1,241 ↓ -46.2%	680 ↓ -45.2%	2,680 ↑ +294.1%	1,400 ↓ -47.8%	256 ↓ -81.7%	3,204 ↑ +1151.6%	2,175 ↓ -32.1%	2,386 ↑ +9.7%	4,732 ↑ +98.3%	4,421 ↓ -6.6%
繰延税金負債	- -	- -	- -	- -	- -	1,636 -	1,603 ↓ -2.0%	1,818 ↑ +13.4%	1,534 ↓ -15.6%	1,730 ↑ +12.8%	3,041 ↑ +75.8%	2,837 ↓ -6.7%	3,857 ↑ +36.0%
再評価に係る繰延税金負債	- -	334 -	316 ↓ -5.4%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	325 ↑ +2.8%	325 0.0%
役員退職慰労引当金	- -	48 -	48 0.0%	50 ↑ +4.2%	72 ↑ +44.0%	30 ↓ -58.3%	74 ↑ +146.7%	62 ↓ -16.2%	79 ↑ +27.4%	55 ↓ -30.4%	70 ↑ +27.3%	75 ↑ +7.1%	92 ↑ +22.7%
退職給付に係る負債	- -	119 -	330 ↑ +177.3%	198 ↓ -40.0%	135 ↓ -31.8%	110 ↓ -18.5%	141 ↑ +28.2%	141 0.0%	124 ↓ -12.1%	136 ↑ +9.7%	173 ↑ +27.2%	190 ↑ +9.8%	193 ↑ +1.6%
預り保証金	- -	715 -	740 ↑ +3.5%	740 0.0%	686 ↓ -7.3%	681 ↓ -0.7%	707 ↑ +3.8%	686 ↓ -3.0%	735 ↑ +7.1%	740 ↑ +0.7%	643 ↓ -13.1%	646 ↑ +0.5%	621 ↓ -3.9%
その他	- -	243 -	238 ↓ -2.1%	236 ↓ -0.8%	241 ↑ +2.1%	243 ↑ +0.8%	236 ↓ -2.9%	233 ↓ -1.3%	228 ↓ -2.1%	222 ↓ -2.6%	239 ↑ +7.7%	258 ↑ +7.9%	254 ↓ -1.6%
固定負債	- -	6,587 -	5,327 ↓ -19.1%	4,401 ↓ -17.4%	3,819 ↓ -13.2%	5,698 ↑ +49.2%	4,479 ↓ -21.4%	3,513 ↓ -21.6%	6,223 ↑ +77.1%	5,377 ↓ -13.6%	6,871 ↑ +27.8%	9,067 ↑ +32.0%	9,766 ↑ +7.7%
負債	- -	38,648 -	38,692 ↑ +0.1%	38,044 ↓ -1.7%	40,174 ↑ +5.6%	42,553 ↑ +5.9%	38,775 ↓ -8.9%	38,859 ↑ +0.2%	38,484 ↓ -1.0%	43,830 ↑ +13.9%	48,777 ↑ +11.3%	53,182 ↑ +9.0%	48,514 ↓ -8.8%
純資産の部
株主資本
資本金	- -	542 -	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%
資本剰余金	- -	436 -	438 ↑ +0.5%	440 ↑ +0.5%	443 ↑ +0.7%	447 ↑ +0.9%	449 ↑ +0.4%	456 ↑ +1.6%	466 ↑ +2.2%	475 ↑ +1.9%	490 ↑ +3.2%	497 ↑ +1.4%	499 ↑ +0.4%
利益剰余金	- -	13,417 -	14,540 ↑ +8.4%	15,653 ↑ +7.7%	17,055 ↑ +9.0%	18,501 ↑ +8.5%	20,347 ↑ +10.0%	22,043 ↑ +8.3%	23,773 ↑ +7.8%	25,582 ↑ +7.6%	27,200 ↑ +6.3%	29,195 ↑ +7.3%	31,059 ↑ +6.4%
自己株式	- -	-377 -	-372 ↑ +1.3%	-364 ↑ +2.2%	-359 ↑ +1.4%	-437 ↓ -21.7%	-523 ↓ -19.7%	-517 ↑ +1.1%	-512 ↑ +1.0%	-503 ↑ +1.8%	-1,007 ↓ -100.2%	-1,613 ↓ -60.2%	-1,581 ↑ +2.0%
株主資本	- -	14,019 -	15,148 ↑ +8.1%	16,272 ↑ +7.4%	17,682 ↑ +8.7%	19,053 ↑ +7.8%	20,815 ↑ +9.2%	22,525 ↑ +8.2%	24,270 ↑ +7.7%	26,096 ↑ +7.5%	27,225 ↑ +4.3%	28,621 ↑ +5.1%	30,520 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	997 -	803 ↓ -19.5%	1,134 ↑ +41.2%	1,353 ↑ +19.3%	1,174 ↓ -13.2%	989 ↓ -15.8%	1,486 ↑ +50.3%	1,281 ↓ -13.8%	1,596 ↑ +24.6%	3,239 ↑ +102.9%	2,973 ↓ -8.2%	4,991 ↑ +67.9%
土地再評価差額金	- -	298 -	315 ↑ +5.7%	315 0.0%	315 0.0%	315 0.0%	314 ↓ -0.3%	314 0.0%	314 0.0%	314 0.0%	474 ↑ +51.0%	465 ↓ -1.9%	465 0.0%
退職給付に係る調整累計額	- -	-44 -	-243 ↓ -452.3%	-174 ↑ +28.4%	-154 ↑ +11.5%	-152 ↑ +1.3%	-129 ↑ +15.1%	-43 ↑ +66.7%	4 ↑ +109.3%	104 ↑ +2500.0%	231 ↑ +122.1%	212 ↓ -8.2%	470 ↑ +121.7%
評価・換算差額等	- -	1,250 -	875 ↓ -30.0%	1,275 ↑ +45.7%	1,513 ↑ +18.7%	1,338 ↓ -11.6%	1,175 ↓ -12.2%	1,757 ↑ +49.5%	1,600 ↓ -8.9%	2,016 ↑ +26.0%	3,945 ↑ +95.7%	3,651 ↓ -7.5%	5,926 ↑ +62.3%
新株予約権	- -	17 -	23 ↑ +35.3%	27 ↑ +17.4%	37 ↑ +37.0%	37 0.0%	47 ↑ +27.0%	49 ↑ +4.3%	49 0.0%	49 0.0%	47 ↓ -4.1%	44 ↓ -6.4%	32 ↓ -27.3%
純資産	13,805 -	15,287 ↑ +10.7%	16,047 ↑ +5.0%	17,575 ↑ +9.5%	19,233 ↑ +9.4%	20,429 ↑ +6.2%	22,038 ↑ +7.9%	24,351 ↑ +10.5%	25,941 ↑ +6.5%	28,184 ↑ +8.6%	31,219 ↑ +10.8%	32,317 ↑ +3.5%	36,479 ↑ +12.9%
負債純資産	- -	53,935 -	54,740 ↑ +1.5%	55,619 ↑ +1.6%	59,407 ↑ +6.8%	62,983 ↑ +6.0%	60,813 ↓ -3.4%	63,210 ↑ +3.9%	64,425 ↑ +1.9%	72,014 ↑ +11.8%	79,996 ↑ +11.1%	85,500 ↑ +6.9%	84,994 ↓ -0.6%

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

1,981

1,844

↓ -6.9%

2,292

↑ +24.3%

2,914

↑ +27.1%

3,494

↑ +19.9%

3,505

↑ +0.3%

3,661

↑ +4.5%

3,308

↓ -9.6%

3,396

↑ +2.7%

5,496

↑ +61.8%

4,810

↓ -12.5%

5,595

↑ +16.3%

受取手形及び売掛金

21,880

22,275

↑ +1.8%

21,809

↓ -2.1%

23,697

↑ +8.7%

24,798

↑ +4.6%

23,831

↓ -3.9%

22,963

↓ -3.6%

23,928

↑ +4.2%

25,006

↑ +4.5%

25,113

↑ +0.4%

25,566

↑ +1.8%

24,440

↓ -4.4%

電子記録債権

1,721

2,194

↑ +27.5%

2,076

↓ -5.4%

2,977

↑ +43.4%

3,768

↑ +26.6%

3,500

↓ -7.1%

3,426

↓ -2.1%

3,515

↑ +2.6%

4,638

↑ +31.9%

5,746

↑ +23.9%

4,704

↓ -18.1%

4,539

↓ -3.5%

有価証券

401

200

↓ -50.1%

524

↑ +162.0%

301

199

↓ -33.9%

商品

6,168

6,241

↑ +1.2%

6,027

↓ -3.4%

6,621

↑ +9.9%

7,221

↑ +9.1%

6,387

↓ -11.5%

7,009

↑ +9.7%

7,335

↑ +4.7%

9,128

↑ +24.4%

9,359

↑ +2.5%

9,451

↑ +1.0%

10,127

↑ +7.2%

未成工事支出金

583

818

↑ +40.3%

169

↓ -79.3%

↓ -52.1%

283

↑ +249.4%

434

↑ +53.4%

360

↓ -17.1%

281

↓ -21.9%

310

↑ +10.3%

256

↓ -17.4%

406

↑ +58.6%

318

↓ -21.7%

未収還付法人税等

234

↓ -65.4%

398

↑ +391.4%

104

↓ -73.9%

100

↓ -3.8%

↓ -99.0%

226

↑ +22500.0%

167

↓ -26.1%

↓ -100.0%

その他

1,610

1,902

↑ +18.1%

2,198

↑ +15.6%

1,565

↓ -28.8%

1,585

↑ +1.3%

1,478

↓ -6.8%

1,628

↑ +10.1%

1,813

↑ +11.4%

2,144

↑ +18.3%

2,864

↑ +33.6%

3,483

↑ +21.6%

2,195

↓ -37.0%

貸倒引当金

-40

-32

↑ +20.0%

-13

↑ +59.4%

-31

↓ -138.5%

-32

↓ -3.2%

-25

↑ +21.9%

-24

↑ +4.0%

-27

↓ -12.5%

-21

↑ +22.2%

-17

↑ +19.0%

-48

↓ -182.4%

-58

↓ -20.8%

流動資産

34,110

35,421

↑ +3.8%

35,578

↑ +0.4%

37,909

↑ +6.6%

41,918

↑ +10.6%

39,416

↓ -6.0%

39,649

↑ +0.6%

40,157

↑ +1.3%

44,830

↑ +11.6%

48,986

↑ +9.3%

48,674

↓ -0.6%

47,413

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

4,857

4,927

↑ +1.4%

5,029

↑ +2.1%

5,140

↑ +2.2%

5,252

↑ +2.2%

4,860

↓ -7.5%

5,216

↑ +7.3%

5,694

↑ +9.2%

5,919

↑ +4.0%

4,842

↓ -18.2%

9,204

↑ +90.1%

9,001

↓ -2.2%

減価償却累計額

-2,481

-2,633

↓ -6.1%

-2,776

↓ -5.4%

-2,947

↓ -6.2%

-3,121

↓ -5.9%

-2,675

↑ +14.3%

-2,842

↓ -6.2%

-2,849

↓ -0.2%

-3,059

↓ -7.4%

-2,433

↑ +20.5%

-2,712

↓ -11.5%

-2,963

↓ -9.3%

建物及び構築物（純額）

2,376

2,294

↓ -3.5%

2,253

↓ -1.8%

2,193

↓ -2.7%

2,130

↓ -2.9%

2,184

↑ +2.5%

2,373

↑ +8.7%

2,845

↑ +19.9%

2,859

↑ +0.5%

2,409

↓ -15.7%

6,492

↑ +169.5%

6,037

↓ -7.0%

機械装置及び運搬具

166

165

↓ -0.6%

162

↓ -1.8%

186

↑ +14.8%

186

0.0%

198

↑ +6.5%

212

↑ +7.1%

225

↑ +6.1%

227

↑ +0.9%

233

↑ +2.6%

237

↑ +1.7%

244

↑ +3.0%

減価償却累計額

-99

-107

↓ -8.1%

-107

0.0%

-116

↓ -8.4%

-125

↓ -7.8%

-135

↓ -8.0%

-145

↓ -7.4%

-158

↓ -9.0%

-171

↓ -8.2%

-179

↓ -4.7%

-190

↓ -6.1%

-198

↓ -4.2%

機械装置及び運搬具（純額）

↓ -13.6%

↓ -5.3%

↑ +27.8%

↓ -13.0%

↑ +3.3%

↑ +6.5%

↑ +1.5%

↓ -17.9%

↓ -1.8%

↓ -13.0%

↓ -2.1%

土地

7,148

7,322

↑ +2.4%

7,390

↑ +0.9%

7,480

↑ +1.2%

7,606

↑ +1.7%

7,760

↑ +2.0%

9,044

↑ +16.5%

8,948

↓ -1.1%

8,967

↑ +0.2%

8,884

↓ -0.9%

11,498

↑ +29.4%

11,371

↓ -1.1%

建設仮勘定

100

↑ +49.3%

↓ -80.0%

202

↑ +910.0%

172

↓ -14.9%

↓ -50.0%

1,492

↑ +1634.9%

その他

666

736

↑ +10.5%

694

↓ -5.7%

745

↑ +7.3%

790

↑ +6.0%

864

↑ +9.4%

1,028

↑ +19.0%

1,149

↑ +11.8%

1,166

↑ +1.5%

1,112

↓ -4.6%

1,298

↑ +16.7%

1,440

↑ +10.9%

減価償却累計額

-455

-521

↓ -14.5%

-515

↑ +1.2%

-555

↓ -7.8%

-632

↓ -13.9%

-691

↓ -9.3%

-784

↓ -13.5%

-863

↓ -10.1%

-936

↓ -8.5%

-876

↑ +6.4%

-948

↓ -8.2%

-1,074

↓ -13.3%

その他（純額）

210

214

↑ +1.9%

179

↓ -16.4%

189

↑ +5.6%

158

↓ -16.4%

172

↑ +8.9%

244

↑ +41.9%

285

↑ +16.8%

230

↓ -19.3%

236

↑ +2.6%

349

↑ +47.9%

365

↑ +4.6%

有形固定資産

9,801

9,890

↑ +0.9%

9,877

↓ -0.1%

9,933

↑ +0.6%

9,955

↑ +0.2%

10,248

↑ +2.9%

11,829

↑ +15.4%

12,167

↑ +2.9%

12,315

↑ +1.2%

11,757

↓ -4.5%

18,475

↑ +57.1%

19,313

↑ +4.5%

無形固定資産

のれん

↓ -29.1%

↓ -41.0%

↓ -66.7%

↓ -25.0%

↓ -33.3%

その他

400

318

↓ -20.5%

251

↓ -21.1%

170

↓ -32.3%

176

↑ +3.5%

216

↑ +22.7%

323

↑ +49.5%

388

↑ +20.1%

701

↑ +80.7%

964

↑ +37.5%

1,149

↑ +19.2%

1,096

↓ -4.6%

無形固定資産

400

318

↓ -20.5%

251

↓ -21.1%

256

↑ +2.0%

237

↓ -7.4%

253

↑ +6.8%

335

↑ +32.4%

388

↑ +15.8%

701

↑ +80.7%

984

↑ +40.4%

1,165

↑ +18.4%

1,107

↓ -5.0%

投資その他の資産

投資有価証券

5,287

5,082

↓ -3.9%

5,576

↑ +9.7%

6,524

↑ +17.0%

6,153

↓ -5.7%

6,221

↑ +1.1%

6,345

↑ +2.0%

5,964

↓ -6.0%

7,475

↑ +25.3%

10,414

↑ +39.3%

9,575

↓ -8.1%

11,914

↑ +24.4%

長期貸付金

501

446

↓ -11.0%

584

↑ +30.9%

596

↑ +2.1%

479

↓ -19.6%

398

↓ -16.9%

390

↓ -2.0%

329

↓ -15.6%

309

↓ -6.1%

286

↓ -7.4%

393

↑ +37.4%

351

↓ -10.7%

保険積立金

3,455

3,230

↓ -6.5%

3,337

↑ +3.3%

3,344

↑ +0.2%

3,484

↑ +4.2%

3,445

↓ -1.1%

3,667

↑ +6.4%

4,350

↑ +18.6%

4,762

↑ +9.5%

4,609

↓ -3.2%

4,727

↑ +2.6%

2,036

↓ -56.9%

敷金及び保証金

345

339

↓ -1.7%

352

↑ +3.8%

351

↓ -0.3%

352

↑ +0.3%

368

↑ +4.5%

371

↑ +0.8%

357

↓ -3.8%

458

↑ +28.3%

1,481

↑ +223.4%

1,041

↓ -29.7%

1,046

↑ +0.5%

退職給付に係る資産

↑ +1366.7%

264

↑ +200.0%

344

↑ +30.3%

509

↑ +48.0%

728

↑ +43.0%

763

↑ +4.8%

1,192

↑ +56.2%

繰延税金資産

230

227

↓ -1.3%

154

↓ -32.2%

139

↓ -9.7%

154

↑ +10.8%

150

↓ -2.6%

158

↑ +5.3%

167

↑ +5.7%

その他

171

145

↓ -15.2%

197

↑ +35.9%

242

↑ +22.8%

217

↓ -10.3%

198

↓ -8.8%

250

↑ +26.3%

270

↑ +8.0%

544

↑ +101.5%

653

↑ +20.0%

618

↓ -5.4%

561

↓ -9.2%

貸倒引当金

-189

-145

↑ +23.3%

-287

↓ -97.9%

-284

↑ +1.0%

-54

↑ +81.0%

-52

↑ +3.7%

-50

↑ +3.8%

-44

↑ +12.0%

-45

↓ -2.3%

-57

↓ -26.7%

-92

↓ -61.4%

-109

↓ -18.5%

投資その他の資産

9,622

9,109

↓ -5.3%

9,911

↑ +8.8%

11,308

↑ +14.1%

10,871

↓ -3.9%

10,895

↑ +0.2%

11,395

↑ +4.6%

11,713

↑ +2.8%

14,168

↑ +21.0%

18,267

↑ +28.9%

17,185

↓ -5.9%

17,160

↓ -0.1%

固定資産

19,824

19,318

↓ -2.6%

20,040

↑ +3.7%

21,498

↑ +7.3%

21,064

↓ -2.0%

21,396

↑ +1.6%

23,561

↑ +10.1%

24,268

↑ +3.0%

27,184

↑ +12.0%

31,009

↑ +14.1%

36,825

↑ +18.8%

37,581

↑ +2.1%

資産

53,935

54,740

↑ +1.5%

55,619

↑ +1.6%

59,407

↑ +6.8%

62,983

↑ +6.0%

60,813

↓ -3.4%

63,210

↑ +3.9%

64,425

↑ +1.9%

72,014

↑ +11.8%

79,996

↑ +11.1%

85,500

↑ +6.9%

84,994

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

16,904

17,910

↑ +6.0%

17,088

↓ -4.6%

18,597

↑ +8.8%

19,357

↑ +4.1%

17,100

↓ -11.7%

15,027

↓ -12.1%

15,425

↑ +2.6%

16,672

↑ +8.1%

17,284

↑ +3.7%

17,011

↓ -1.6%

16,895

↓ -0.7%

電子記録債務

8,462

8,706

↑ +2.9%

9,008

↑ +3.5%

10,632

↑ +18.0%

11,663

↑ +9.7%

10,272

↓ -11.9%

9,400

↓ -8.5%

9,308

↓ -1.0%

12,007

↑ +29.0%

14,341

↑ +19.4%

13,779

↓ -3.9%

14,745

↑ +7.0%

短期借入金

2,480

2,920

↑ +17.7%

4,000

↑ +37.0%

4,600

↑ +15.0%

1,855

↓ -59.7%

3,021

↑ +62.9%

7,425

↑ +145.8%

3,928

↓ -47.1%

6,199

↑ +57.8%

5,684

↓ -8.3%

8,670

↑ +52.5%

2,620

↓ -69.8%

１年内返済予定の長期借入金

2,216

1,553

↓ -29.9%

1,066

↓ -31.4%

641

↓ -39.9%

1,900

↑ +196.4%

1,307

↓ -31.2%

1,356

↑ +3.7%

1,021

↓ -24.7%

1,161

↑ +13.7%

1,319

↑ +13.6%

1,619

↑ +22.7%

1,394

↓ -13.9%

未払法人税等

367

464

↑ +26.4%

737

↑ +58.8%

464

↓ -37.0%

519

↑ +11.9%

696

↑ +34.1%

616

↓ -11.5%

842

↑ +36.7%

794

↓ -5.7%

739

↓ -6.9%

710

↓ -3.9%

892

↑ +25.6%

未成工事受入金

606

847

↑ +39.8%

216

↓ -74.5%

↓ -60.6%

157

↑ +84.7%

270

↑ +72.0%

234

↓ -13.3%

179

↓ -23.5%

189

↑ +5.6%

166

↓ -12.2%

254

↑ +53.0%

228

↓ -10.2%

預り金

↑ +1.4%

0.0%

118

↑ +57.3%

139

↑ +17.8%

↓ -37.4%

123

↑ +41.4%

↓ -29.3%

↑ +5.7%

↑ +7.6%

112

↑ +13.1%

111

↓ -0.9%

賞与引当金

237

308

↑ +30.0%

343

↑ +11.4%

410

↑ +19.5%

469

↑ +14.4%

536

↑ +14.3%

458

↓ -14.6%

473

↑ +3.3%

527

↑ +11.4%

571

↑ +8.3%

613

↑ +7.4%

615

↑ +0.3%

その他

712

581

↓ -18.4%

1,105

↑ +90.2%

804

↓ -27.2%

791

↓ -1.6%

1,002

↑ +26.7%

704

↓ -29.7%

993

↑ +41.1%

809

↓ -18.5%

1,699

↑ +110.0%

1,345

↓ -20.8%

1,244

↓ -7.5%

流動負債

32,061

33,365

↑ +4.1%

33,642

↑ +0.8%

36,355

↑ +8.1%

36,855

↑ +1.4%

34,296

↓ -6.9%

35,345

↑ +3.1%

32,261

↓ -8.7%

38,452

↑ +19.2%

41,905

↑ +9.0%

44,115

↑ +5.3%

38,748

↓ -12.2%

固定負債

長期借入金

3,486

2,308

↓ -33.8%

1,241

↓ -46.2%

680

↓ -45.2%

2,680

↑ +294.1%

1,400

↓ -47.8%

256

↓ -81.7%

3,204

↑ +1151.6%

2,175

↓ -32.1%

2,386

↑ +9.7%

4,732

↑ +98.3%

4,421

↓ -6.6%

繰延税金負債

1,636

1,603

↓ -2.0%

1,818

↑ +13.4%

1,534

↓ -15.6%

1,730

↑ +12.8%

3,041

↑ +75.8%

2,837

↓ -6.7%

3,857

↑ +36.0%

再評価に係る繰延税金負債

334

316

↓ -5.4%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

325

↑ +2.8%

325

0.0%

役員退職慰労引当金

0.0%

↑ +4.2%

↑ +44.0%

↓ -58.3%

↑ +146.7%

↓ -16.2%

↑ +27.4%

↓ -30.4%

↑ +27.3%

↑ +7.1%

↑ +22.7%

退職給付に係る負債

119

330

↑ +177.3%

198

↓ -40.0%

135

↓ -31.8%

110

↓ -18.5%

141

↑ +28.2%

141

0.0%

124

↓ -12.1%

136

↑ +9.7%

173

↑ +27.2%

190

↑ +9.8%

193

↑ +1.6%

預り保証金

715

740

↑ +3.5%

740

0.0%

686

↓ -7.3%

681

↓ -0.7%

707

↑ +3.8%

686

↓ -3.0%

735

↑ +7.1%

740

↑ +0.7%

643

↓ -13.1%

646

↑ +0.5%

621

↓ -3.9%

その他

243

238

↓ -2.1%

236

↓ -0.8%

241

↑ +2.1%

243

↑ +0.8%

236

↓ -2.9%

233

↓ -1.3%

228

↓ -2.1%

222

↓ -2.6%

239

↑ +7.7%

258

↑ +7.9%

254

↓ -1.6%

固定負債

6,587

5,327

↓ -19.1%

4,401

↓ -17.4%

3,819

↓ -13.2%

5,698

↑ +49.2%

4,479

↓ -21.4%

3,513

↓ -21.6%

6,223

↑ +77.1%

5,377

↓ -13.6%

6,871

↑ +27.8%

9,067

↑ +32.0%

9,766

↑ +7.7%

負債

38,648

38,692

↑ +0.1%

38,044

↓ -1.7%

40,174

↑ +5.6%

42,553

↑ +5.9%

38,775

↓ -8.9%

38,859

↑ +0.2%

38,484

↓ -1.0%

43,830

↑ +13.9%

48,777

↑ +11.3%

53,182

↑ +9.0%

48,514

↓ -8.8%

純資産の部

株主資本

資本金

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

資本剰余金

436

438

↑ +0.5%

440

↑ +0.5%

443

↑ +0.7%

447

↑ +0.9%

449

↑ +0.4%

456

↑ +1.6%

466

↑ +2.2%

475

↑ +1.9%

490

↑ +3.2%

497

↑ +1.4%

499

↑ +0.4%

利益剰余金

13,417

14,540

↑ +8.4%

15,653

↑ +7.7%

17,055

↑ +9.0%

18,501

↑ +8.5%

20,347

↑ +10.0%

22,043

↑ +8.3%

23,773

↑ +7.8%

25,582

↑ +7.6%

27,200

↑ +6.3%

29,195

↑ +7.3%

31,059

↑ +6.4%

自己株式

-377

-372

↑ +1.3%

-364

↑ +2.2%

-359

↑ +1.4%

-437

↓ -21.7%

-523

↓ -19.7%

-517

↑ +1.1%

-512

↑ +1.0%

-503

↑ +1.8%

-1,007

↓ -100.2%

-1,613

↓ -60.2%

-1,581

↑ +2.0%

株主資本

14,019

15,148

↑ +8.1%

16,272

↑ +7.4%

17,682

↑ +8.7%

19,053

↑ +7.8%

20,815

↑ +9.2%

22,525

↑ +8.2%

24,270

↑ +7.7%

26,096

↑ +7.5%

27,225

↑ +4.3%

28,621

↑ +5.1%

30,520

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

997

803

↓ -19.5%

1,134

↑ +41.2%

1,353

↑ +19.3%

1,174

↓ -13.2%

989

↓ -15.8%

1,486

↑ +50.3%

1,281

↓ -13.8%

1,596

↑ +24.6%

3,239

↑ +102.9%

2,973

↓ -8.2%

4,991

↑ +67.9%

土地再評価差額金

298

315

↑ +5.7%

315

0.0%

315

0.0%

315

0.0%

314

↓ -0.3%

314

0.0%

314

0.0%

314

0.0%

474

↑ +51.0%

465

↓ -1.9%

465

0.0%

退職給付に係る調整累計額

-44

-243

↓ -452.3%

-174

↑ +28.4%

-154

↑ +11.5%

-152

↑ +1.3%

-129

↑ +15.1%

-43

↑ +66.7%

↑ +109.3%

104

↑ +2500.0%

231

↑ +122.1%

212

↓ -8.2%

470

↑ +121.7%

評価・換算差額等

1,250

875

↓ -30.0%

1,275

↑ +45.7%

1,513

↑ +18.7%

1,338

↓ -11.6%

1,175

↓ -12.2%

1,757

↑ +49.5%

1,600

↓ -8.9%

2,016

↑ +26.0%

3,945

↑ +95.7%

3,651

↓ -7.5%

5,926

↑ +62.3%

新株予約権

↑ +35.3%

↑ +17.4%

↑ +37.0%

0.0%

↑ +27.0%

↑ +4.3%

0.0%

↓ -4.1%

↓ -6.4%

↓ -27.3%

純資産

13,805

15,287

↑ +10.7%

16,047

↑ +5.0%

17,575

↑ +9.5%

19,233

↑ +9.4%

20,429

↑ +6.2%

22,038

↑ +7.9%

24,351

↑ +10.5%

25,941

↑ +6.5%

28,184

↑ +8.6%

31,219

↑ +10.8%

32,317

↑ +3.5%

36,479

↑ +12.9%

負債純資産

53,935

54,740

↑ +1.5%

55,619

↑ +1.6%

59,407

↑ +6.8%

62,983

↑ +6.0%

60,813

↓ -3.4%

63,210

↑ +3.9%

64,425

↑ +1.9%

72,014

↑ +11.8%

79,996

↑ +11.1%

85,500

↑ +6.9%

84,994

↓ -0.6%

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（△）	- -	2,096 -	2,154 ↑ +2.8%	2,100 ↓ -2.5%	2,542 ↑ +21.0%	2,798 ↑ +10.1%	3,185 ↑ +13.8%	3,344 ↑ +5.0%	3,657 ↑ +9.4%	3,869 ↑ +5.8%	4,459 ↑ +15.2%	4,073 ↓ -8.7%	4,200 ↑ +3.1%
減価償却費	- -	356 -	359 ↑ +0.8%	355 ↓ -1.1%	348 ↓ -2.0%	326 ↓ -6.3%	318 ↓ -2.5%	347 ↑ +9.1%	396 ↑ +14.1%	400 ↑ +1.0%	411 ↑ +2.8%	575 ↑ +39.9%	718 ↑ +24.9%
のれん償却額	- -	- -	- -	- -	24 -	24 0.0%	24 0.0%	24 0.0%	12 ↓ -50.0%	- -	3 -	4 ↑ +33.3%	4 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-80 -	-73 ↑ +8.8%	-32 ↑ +56.2%	-34 ↓ -6.3%	-37 ↓ -8.8%	1 ↑ +102.7%	0 ↓ -100.0%	4 -	10 ↑ +150.0%	-12 ↓ -220.0%	2 ↑ +116.7%	13 ↑ +550.0%
役員退職慰労引当金の増減額（△は減少）	- -	-100 -	0 ↑ +100.0%	1 -	-32 ↓ -3300.0%	-42 ↓ -31.3%	6 ↑ +114.3%	-12 ↓ -300.0%	17 ↑ +241.7%	-24 ↓ -241.2%	-4 ↑ +83.3%	4 ↑ +200.0%	17 ↑ +325.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-3 -	-48 ↓ -1500.0%	-53 ↓ -10.4%	-32 ↑ +39.6%	-19 ↑ +40.6%	-33 ↓ -73.7%	-43 ↓ -30.3%	-64 ↓ -48.8%
貸倒引当金の増減額（△は減少）	- -	-9 -	-52 ↓ -477.8%	123 ↑ +336.5%	-140 ↓ -213.8%	121 ↑ +186.4%	-10 ↓ -108.3%	-3 ↑ +70.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	8 ↑ +300.0%	66 ↑ +725.0%	26 ↓ -60.6%
賞与引当金の増減額（△は減少）	- -	-84 -	71 ↑ +184.5%	35 ↓ -50.7%	61 ↑ +74.3%	57 ↓ -6.6%	63 ↑ +10.5%	-77 ↓ -222.2%	14 ↑ +118.2%	53 ↑ +278.6%	38 ↓ -28.3%	41 ↑ +7.9%	2 ↓ -95.1%
受取利息及び受取配当金	- -	-162 -	-162 0.0%	-152 ↑ +6.2%	-149 ↑ +2.0%	-142 ↑ +4.7%	-154 ↓ -8.5%	-177 ↓ -14.9%	-165 ↑ +6.8%	-200 ↓ -21.2%	-255 ↓ -27.5%	-332 ↓ -30.2%	-394 ↓ -18.7%
支払利息	- -	96 -	69 ↓ -28.1%	44 ↓ -36.2%	38 ↓ -13.6%	31 ↓ -18.4%	43 ↑ +38.7%	45 ↑ +4.7%	44 ↓ -2.2%	43 ↓ -2.3%	45 ↑ +4.7%	141 ↑ +213.3%	225 ↑ +59.6%
手形売却損	- -	57 -	51 ↓ -10.5%	41 ↓ -19.6%	38 ↓ -7.3%	41 ↑ +7.9%	24 ↓ -41.5%	17 ↓ -29.2%	18 ↑ +5.9%	18 0.0%	24 ↑ +33.3%	37 ↑ +54.2%	56 ↑ +51.4%
投資有価証券売却損益（△は益）	- -	-468 -	-143 ↑ +69.4%	-190 ↓ -32.9%	-98 ↑ +48.4%	-51 ↑ +48.0%	0 ↑ +100.0%	-235 -	-22 ↑ +90.6%	-74 ↓ -236.4%	-323 ↓ -336.5%	-748 ↓ -131.6%	-874 ↓ -16.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -	0 -	19 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	-465 -	- -	-1,464 -	0 ↑ +100.0%	-44 -
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	- -	35 -
売上債権の増減額（△は増加）	- -	3,797 -	-853 ↓ -122.5%	575 ↑ +167.4%	-2,133 ↓ -471.0%	-1,796 ↑ +15.8%	1,236 ↑ +168.8%	941 ↓ -23.9%	-1,054 ↓ -212.0%	-2,206 ↓ -109.3%	-925 ↑ +58.1%	595 ↑ +164.3%	1,271 ↑ +113.6%
棚卸資産の増減額（△は増加）	- -	-974 -	-307 ↑ +68.5%	862 ↑ +380.8%	-493 ↓ -157.2%	-775 ↓ -57.2%	703 ↑ +190.7%	-548 ↓ -178.0%	-247 ↑ +54.9%	-1,822 ↓ -637.7%	-156 ↑ +91.4%	-237 ↓ -51.9%	-588 ↓ -148.1%
仕入債務の増減額（△は減少）	- -	-2,585 -	1,256 ↑ +148.6%	-519 ↓ -141.3%	2,607 ↑ +602.3%	1,571 ↓ -39.7%	-3,765 ↓ -339.7%	-2,943 ↑ +21.8%	305 ↑ +110.4%	3,917 ↑ +1184.3%	2,157 ↓ -44.9%	-562 ↓ -126.1%	793 ↑ +241.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	204 ↑ +20300.0%	0 ↓ -100.0%	122 -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
その他	- -	190 -	68 ↓ -64.2%	-606 ↓ -991.2%	-185 ↑ +69.5%	154 ↑ +183.2%	348 ↑ +126.0%	-547 ↓ -257.2%	310 ↑ +156.7%	-218 ↓ -170.3%	316 ↑ +245.0%	-145 ↓ -145.9%	467 ↑ +422.1%
小計	- -	2,127 -	2,437 ↑ +14.6%	2,637 ↑ +8.2%	2,393 ↓ -9.3%	2,277 ↓ -4.8%	1,977 ↓ -13.2%	123 ↓ -93.8%	2,970 ↑ +2314.6%	3,745 ↑ +26.1%	4,864 ↑ +29.9%	3,563 ↓ -26.7%	5,990 ↑ +68.1%
利息及び配当金の受取額	- -	139 -	137 ↓ -1.4%	133 ↓ -2.9%	122 ↓ -8.3%	118 ↓ -3.3%	121 ↑ +2.5%	136 ↑ +12.4%	130 ↓ -4.4%	147 ↑ +13.1%	194 ↑ +32.0%	190 ↓ -2.1%	228 ↑ +20.0%
利息の支払額	- -	-158 -	-121 ↑ +23.4%	-86 ↑ +28.9%	-75 ↑ +12.8%	-73 ↑ +2.7%	-67 ↑ +8.2%	-63 ↑ +6.0%	-62 ↑ +1.6%	-62 0.0%	-69 ↓ -11.3%	-216 ↓ -213.0%	-242 ↓ -12.0%
法人税等の支払額	- -	-953 -	-688 ↑ +27.8%	-749 ↓ -8.9%	-1,051 ↓ -40.3%	-1,314 ↓ -25.0%	-1,003 ↑ +23.7%	-1,241 ↓ -23.7%	-1,203 ↑ +3.1%	-1,549 ↓ -28.8%	-1,533 ↑ +1.0%	-1,232 ↑ +19.6%	-1,160 ↑ +5.8%
法人税等の還付額	- -	3 -	6 ↑ +100.0%	0 ↓ -100.0%	247 -	85 ↓ -65.6%	398 ↑ +368.2%	104 ↓ -73.9%	100 ↓ -3.8%	10 ↓ -90.0%	225 ↑ +2150.0%	167 ↓ -25.8%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	1,158 -	1,771 ↑ +52.9%	1,935 ↑ +9.3%	1,636 ↓ -15.5%	1,093 ↓ -33.2%	1,427 ↑ +30.6%	-939 ↓ -165.8%	1,936 ↑ +306.2%	2,291 ↑ +18.3%	3,680 ↑ +60.6%	2,471 ↓ -32.9%	4,815 ↑ +94.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-937 -	-226 ↑ +75.9%	-498 ↓ -120.4%	-599 ↓ -20.3%	-626 ↓ -4.5%	-487 ↑ +22.2%	-148 ↑ +69.6%	-110 ↑ +25.7%	-1,580 ↓ -1336.4%	-1,337 ↑ +15.4%	-618 ↑ +53.8%	-148 ↑ +76.1%
投資有価証券の売却及び償還による収入	- -	2,239 -	265 ↓ -88.2%	623 ↑ +135.1%	277 ↓ -55.5%	279 ↑ +0.7%	512 ↑ +83.5%	614 ↑ +19.9%	587 ↓ -4.4%	620 ↑ +5.6%	1,090 ↑ +75.8%	376 ↓ -65.5%	2,962 ↑ +687.8%
出資金の払込による支出	- -	- -	- -	-100 -	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	- -	-70 -	-300 ↓ -328.6%	- -	-100 -	0 ↑ +100.0%
出資金の回収による収入	- -	- -	- -	- -	- -	- -	0 -	- -	22 -	- -	11 -	- -	0 -
短期貸付金の増減額（△は増加）	- -	-261 -	-264 ↓ -1.1%	-173 ↑ +34.5%	206 ↑ +219.1%	20 ↓ -90.3%	46 ↑ +130.0%	30 ↓ -34.8%	-176 ↓ -686.7%	-234 ↓ -33.0%	-151 ↑ +35.5%	148 ↑ +198.0%	-69 ↓ -146.6%
長期貸付けによる支出	- -	-2 -	-45 ↓ -2150.0%	-227 ↓ -404.4%	-963 ↓ -324.2%	0 ↑ +100.0%	-3 -	-8 ↓ -166.7%	-1 ↑ +87.5%	-1 0.0%	-5 ↓ -400.0%	-154 ↓ -2980.0%	- -
長期貸付金の回収による収入	- -	99 -	100 ↑ +1.0%	89 ↓ -11.0%	768 ↑ +762.9%	119 ↓ -84.5%	84 ↓ -29.4%	16 ↓ -81.0%	58 ↑ +262.5%	25 ↓ -56.9%	28 ↑ +12.0%	41 ↑ +46.4%	42 ↑ +2.4%
有形固定資産の取得による支出	- -	-495 -	-337 ↑ +31.9%	-245 ↑ +27.3%	-178 ↑ +27.3%	-244 ↓ -37.1%	-375 ↓ -53.7%	-1,865 ↓ -397.3%	-1,935 ↓ -3.8%	-454 ↑ +76.5%	-858 ↓ -89.0%	-6,686 ↓ -679.3%	-1,866 ↑ +72.1%
有形固定資産の売却による収入	- -	445 -	0 ↓ -100.0%	0 0.0%	135 -	80 ↓ -40.7%	5 ↓ -93.8%	0 ↓ -100.0%	1,750 -	- -	2,442 -	0 ↓ -100.0%	588 -
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-216 -	-252 ↓ -16.7%
ソフトウエアの取得による支出	- -	-218 -	-51 ↑ +76.6%	-38 ↑ +25.5%	-19 ↑ +50.0%	-83 ↓ -336.8%	-112 ↓ -34.9%	-131 ↓ -17.0%	-180 ↓ -37.4%	-395 ↓ -119.4%	-368 ↑ +6.8%	-394 ↓ -7.1%	-381 ↑ +3.3%
保険積立金の積立による支出	- -	-1,000 -	-711 ↑ +28.9%	-663 ↑ +6.8%	-662 ↑ +0.2%	-686 ↓ -3.6%	-673 ↑ +1.9%	-691 ↓ -2.7%	-706 ↓ -2.2%	-1,113 ↓ -57.6%	-1,169 ↓ -5.0%	-585 ↑ +50.0%	-599 ↓ -2.4%
保険積立金の解約による収入	- -	340 -	938 ↑ +175.9%	554 ↓ -40.9%	682 ↑ +23.1%	555 ↓ -18.6%	751 ↑ +35.3%	464 ↓ -38.2%	28 ↓ -94.0%	717 ↑ +2460.7%	1,328 ↑ +85.2%	499 ↓ -62.4%	3,264 ↑ +554.1%
敷金及び保証金の差入による支出	- -	-6 -	-4 ↑ +33.3%	-19 ↓ -375.0%	-3 ↑ +84.2%	-9 ↓ -200.0%	-7 ↑ +22.2%	-21 ↓ -200.0%	-12 ↑ +42.9%	-108 ↓ -800.0%	-1,027 ↓ -850.9%	-115 ↑ +88.8%	-116 ↓ -0.9%
敷金及び保証金の回収による収入	- -	7 -	8 ↑ +14.3%	5 ↓ -37.5%	10 ↑ +100.0%	8 ↓ -20.0%	3 ↓ -62.5%	18 ↑ +500.0%	27 ↑ +50.0%	5 ↓ -81.5%	5 0.0%	543 ↑ +10760.0%	101 ↓ -81.4%
その他	- -	0 -	1 -	13 ↑ +1200.0%	0 ↓ -100.0%	-8 -	0 ↑ +100.0%	2 -	-13 ↓ -750.0%	-1 ↑ +92.3%	-6 ↓ -500.0%	-8 ↓ -33.3%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	321 -	-304 ↓ -194.7%	-678 ↓ -123.0%	-262 ↑ +61.4%	-570 ↓ -117.6%	-259 ↑ +54.6%	-1,674 ↓ -546.3%	-710 ↑ +57.6%	-2,797 ↓ -293.9%	-316 ↑ +88.7%	-7,269 ↓ -2200.3%	3,524 ↑ +148.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,820 -	440 ↑ +124.2%	1,080 ↑ +145.5%	400 ↓ -63.0%	-2,805 ↓ -801.2%	1,166 ↑ +141.6%	4,403 ↑ +277.6%	-3,496 ↓ -179.4%	2,270 ↑ +164.9%	-332 ↓ -114.6%	2,985 ↑ +999.1%	-6,050 ↓ -302.7%
長期借入れによる収入	- -	3,200 -	500 ↓ -84.4%	- -	- -	3,900 -	- -	260 -	4,320 ↑ +1561.5%	132 ↓ -96.9%	1,536 ↑ +1063.6%	4,503 ↑ +193.2%	1,183 ↓ -73.7%
長期借入金の返済による支出	- -	-3,076 -	-2,341 ↑ +23.9%	-1,553 ↑ +33.7%	-1,066 ↑ +31.4%	-657 ↑ +38.4%	-1,907 ↓ -190.3%	-1,355 ↑ +28.9%	-1,706 ↓ -25.9%	-1,021 ↑ +40.2%	-1,167 ↓ -14.3%	-1,856 ↓ -59.0%	-1,719 ↑ +7.4%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-87 -	-91 ↓ -4.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	-515 -	-620 ↓ -20.4%	0 ↑ +100.0%
配当金の支払額	- -	-304 -	-278 ↑ +8.6%	-296 ↓ -6.5%	-296 0.0%	-333 ↓ -12.5%	-455 ↓ -36.6%	-533 ↓ -17.1%	-675 ↓ -26.6%	-757 ↓ -12.1%	-828 ↓ -9.4%	-891 ↓ -7.6%	-956 ↓ -7.3%
その他	- -	- -	0 -	0 0.0%	-9 -	-12 ↓ -33.3%	-9 ↑ +25.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-5 ↑ +28.6%	-6 ↓ -20.0%	-7 ↓ -16.7%	-11 ↓ -57.1%
財務活動によるキャッシュ・フロー	- -	-2,042 -	-1,679 ↑ +17.8%	-809 ↑ +51.8%	-1,097 ↓ -35.6%	3 ↑ +100.3%	-1,297 ↓ -43333.3%	2,780 ↑ +314.3%	-1,566 ↓ -156.3%	618 ↑ +139.5%	-1,315 ↓ -312.8%	4,112 ↑ +412.7%	-7,554 ↓ -283.7%
現金及び現金同等物の増減額（△は減少）	- -	-562 -	-212 ↑ +62.3%	447 ↑ +310.8%	276 ↓ -38.3%	526 ↑ +90.6%	-128 ↓ -124.3%	165 ↑ +228.9%	-341 ↓ -306.7%	112 ↑ +132.8%	2,049 ↑ +1729.5%	-685 ↓ -133.4%	785 ↑ +214.6%
現金及び現金同等物の残高	2,579 -	2,017 ↓ -21.8%	1,804 ↓ -10.6%	2,251 ↑ +24.8%	2,872 ↑ +27.6%	3,430 ↑ +19.4%	3,416 ↓ -0.4%	3,616 ↑ +5.9%	3,284 ↓ -9.2%	3,396 ↑ +3.4%	5,496 ↑ +61.8%	4,810 ↓ -12.5%	5,595 ↑ +16.3%

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

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（△）

2,096

2,154

↑ +2.8%

2,100

↓ -2.5%

2,542

↑ +21.0%

2,798

↑ +10.1%

3,185

↑ +13.8%

3,344

↑ +5.0%

3,657

↑ +9.4%

3,869

↑ +5.8%

4,459

↑ +15.2%

4,073

↓ -8.7%

4,200

↑ +3.1%

減価償却費

356

359

↑ +0.8%

355

↓ -1.1%

348

↓ -2.0%

326

↓ -6.3%

318

↓ -2.5%

347

↑ +9.1%

396

↑ +14.1%

400

↑ +1.0%

411

↑ +2.8%

575

↑ +39.9%

718

↑ +24.9%

のれん償却額

0.0%

↓ -50.0%

↑ +33.3%

0.0%

退職給付に係る負債の増減額（△は減少）

-80

-73

↑ +8.8%

-32

↑ +56.2%

-34

↓ -6.3%

-37

↓ -8.8%

↑ +102.7%

↓ -100.0%

↑ +150.0%

-12

↓ -220.0%

↑ +116.7%

↑ +550.0%

役員退職慰労引当金の増減額（△は減少）

-100

↑ +100.0%

-32

↓ -3300.0%

-42

↓ -31.3%

↑ +114.3%

-12

↓ -300.0%

↑ +241.7%

-24

↓ -241.2%

-4

↑ +83.3%

↑ +200.0%

↑ +325.0%

退職給付に係る資産の増減額（△は増加）

-3

-48

↓ -1500.0%

-53

↓ -10.4%

-32

↑ +39.6%

-19

↑ +40.6%

-33

↓ -73.7%

-43

↓ -30.3%

-64

↓ -48.8%

貸倒引当金の増減額（△は減少）

-9

-52

↓ -477.8%

123

↑ +336.5%

-140

↓ -213.8%

121

↑ +186.4%

-10

↓ -108.3%

-3

↑ +70.0%

-2

↑ +33.3%

-4

↓ -100.0%

↑ +300.0%

↑ +725.0%

↓ -60.6%

賞与引当金の増減額（△は減少）

-84

↑ +184.5%

↓ -50.7%

↑ +74.3%

↓ -6.6%

↑ +10.5%

-77

↓ -222.2%

↑ +118.2%

↑ +278.6%

↓ -28.3%

↑ +7.9%

↓ -95.1%

受取利息及び受取配当金

-162

0.0%

-152

↑ +6.2%

-149

↑ +2.0%

-142

↑ +4.7%

-154

↓ -8.5%

-177

↓ -14.9%

-165

↑ +6.8%

-200

↓ -21.2%

-255

↓ -27.5%

-332

↓ -30.2%

-394

↓ -18.7%

支払利息

↓ -28.1%

↓ -36.2%

↓ -13.6%

↓ -18.4%

↑ +38.7%

↑ +4.7%

↓ -2.2%

↓ -2.3%

↑ +4.7%

141

↑ +213.3%

225

↑ +59.6%

手形売却損

↓ -10.5%

↓ -19.6%

↓ -7.3%

↑ +7.9%

↓ -41.5%

↓ -29.2%

↑ +5.9%

0.0%

↑ +33.3%

↑ +54.2%

↑ +51.4%

投資有価証券売却損益（△は益）

-468

-143

↑ +69.4%

-190

↓ -32.9%

-98

↑ +48.4%

-51

↑ +48.0%

↑ +100.0%

-235

-22

↑ +90.6%

-74

↓ -236.4%

-323

↓ -336.5%

-748

↓ -131.6%

-874

↓ -16.8%

投資有価証券評価損益（△は益）

180

有形固定資産売却損益（△は益）

-465

-1,464

↑ +100.0%

-44

固定資産解体費用

393

売上債権の増減額（△は増加）

3,797

-853

↓ -122.5%

575

↑ +167.4%

-2,133

↓ -471.0%

-1,796

↑ +15.8%

1,236

↑ +168.8%

941

↓ -23.9%

-1,054

↓ -212.0%

-2,206

↓ -109.3%

-925

↑ +58.1%

595

↑ +164.3%

1,271

↑ +113.6%

棚卸資産の増減額（△は増加）

-974

-307

↑ +68.5%

862

↑ +380.8%

-493

↓ -157.2%

-775

↓ -57.2%

703

↑ +190.7%

-548

↓ -178.0%

-247

↑ +54.9%

-1,822

↓ -637.7%

-156

↑ +91.4%

-237

↓ -51.9%

-588

↓ -148.1%

仕入債務の増減額（△は減少）

-2,585

1,256

↑ +148.6%

-519

↓ -141.3%

2,607

↑ +602.3%

1,571

↓ -39.7%

-3,765

↓ -339.7%

-2,943

↑ +21.8%

305

↑ +110.4%

3,917

↑ +1184.3%

2,157

↓ -44.9%

-562

↓ -126.1%

793

↑ +241.1%

固定資産除却損

204

↑ +20300.0%

↓ -100.0%

122

出資金評価損

その他

190

↓ -64.2%

-606

↓ -991.2%

-185

↑ +69.5%

154

↑ +183.2%

348

↑ +126.0%

-547

↓ -257.2%

310

↑ +156.7%

-218

↓ -170.3%

316

↑ +245.0%

-145

↓ -145.9%

467

↑ +422.1%

小計

2,127

2,437

↑ +14.6%

2,637

↑ +8.2%

2,393

↓ -9.3%

2,277

↓ -4.8%

1,977

↓ -13.2%

123

↓ -93.8%

2,970

↑ +2314.6%

3,745

↑ +26.1%

4,864

↑ +29.9%

3,563

↓ -26.7%

5,990

↑ +68.1%

利息及び配当金の受取額

139

137

↓ -1.4%

133

↓ -2.9%

122

↓ -8.3%

118

↓ -3.3%

121

↑ +2.5%

136

↑ +12.4%

130

↓ -4.4%

147

↑ +13.1%

194

↑ +32.0%

190

↓ -2.1%

228

↑ +20.0%

利息の支払額

-158

-121

↑ +23.4%

-86

↑ +28.9%

-75

↑ +12.8%

-73

↑ +2.7%

-67

↑ +8.2%

-63

↑ +6.0%

-62

↑ +1.6%

-62

0.0%

-69

↓ -11.3%

-216

↓ -213.0%

-242

↓ -12.0%

法人税等の支払額

-953

-688

↑ +27.8%

-749

↓ -8.9%

-1,051

↓ -40.3%

-1,314

↓ -25.0%

-1,003

↑ +23.7%

-1,241

↓ -23.7%

-1,203

↑ +3.1%

-1,549

↓ -28.8%

-1,533

↑ +1.0%

-1,232

↑ +19.6%

-1,160

↑ +5.8%

法人税等の還付額

↑ +100.0%

↓ -100.0%

247

↓ -65.6%

398

↑ +368.2%

104

↓ -73.9%

100

↓ -3.8%

↓ -90.0%

225

↑ +2150.0%

167

↓ -25.8%

↓ -100.0%

営業活動によるキャッシュ・フロー

1,158

1,771

↑ +52.9%

1,935

↑ +9.3%

1,636

↓ -15.5%

1,093

↓ -33.2%

1,427

↑ +30.6%

-939

↓ -165.8%

1,936

↑ +306.2%

2,291

↑ +18.3%

3,680

↑ +60.6%

2,471

↓ -32.9%

4,815

↑ +94.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-937

-226

↑ +75.9%

-498

↓ -120.4%

-599

↓ -20.3%

-626

↓ -4.5%

-487

↑ +22.2%

-148

↑ +69.6%

-110

↑ +25.7%

-1,580

↓ -1336.4%

-1,337

↑ +15.4%

-618

↑ +53.8%

-148

↑ +76.1%

投資有価証券の売却及び償還による収入

2,239

265

↓ -88.2%

623

↑ +135.1%

277

↓ -55.5%

279

↑ +0.7%

512

↑ +83.5%

614

↑ +19.9%

587

↓ -4.4%

620

↑ +5.6%

1,090

↑ +75.8%

376

↓ -65.5%

2,962

↑ +687.8%

出資金の払込による支出

-100

↑ +100.0%

-4

↑ +100.0%

-70

-300

↓ -328.6%

-100

↑ +100.0%

出資金の回収による収入

短期貸付金の増減額（△は増加）

-261

-264

↓ -1.1%

-173

↑ +34.5%

206

↑ +219.1%

↓ -90.3%

↑ +130.0%

↓ -34.8%

-176

↓ -686.7%

-234

↓ -33.0%

-151

↑ +35.5%

148

↑ +198.0%

-69

↓ -146.6%

長期貸付けによる支出

-2

-45

↓ -2150.0%

-227

↓ -404.4%

-963

↓ -324.2%

↑ +100.0%

-3

-8

↓ -166.7%

-1

↑ +87.5%

-1

0.0%

-5

↓ -400.0%

-154

↓ -2980.0%

長期貸付金の回収による収入

100

↑ +1.0%

↓ -11.0%

768

↑ +762.9%

119

↓ -84.5%

↓ -29.4%

↓ -81.0%

↑ +262.5%

↓ -56.9%

↑ +12.0%

↑ +46.4%

↑ +2.4%

有形固定資産の取得による支出

-495

-337

↑ +31.9%

-245

↑ +27.3%

-178

↑ +27.3%

-244

↓ -37.1%

-375

↓ -53.7%

-1,865

↓ -397.3%

-1,935

↓ -3.8%

-454

↑ +76.5%

-858

↓ -89.0%

-6,686

↓ -679.3%

-1,866

↑ +72.1%

有形固定資産の売却による収入

445

↓ -100.0%

0.0%

135

↓ -40.7%

↓ -93.8%

↓ -100.0%

1,750

2,442

↓ -100.0%

588

固定資産の除却による支出

-1

-216

-252

↓ -16.7%

ソフトウエアの取得による支出

-218

-51

↑ +76.6%

-38

↑ +25.5%

-19

↑ +50.0%

-83

↓ -336.8%

-112

↓ -34.9%

-131

↓ -17.0%

-180

↓ -37.4%

-395

↓ -119.4%

-368

↑ +6.8%

-394

↓ -7.1%

-381

↑ +3.3%

保険積立金の積立による支出

-1,000

-711

↑ +28.9%

-663

↑ +6.8%

-662

↑ +0.2%

-686

↓ -3.6%

-673

↑ +1.9%

-691

↓ -2.7%

-706

↓ -2.2%

-1,113

↓ -57.6%

-1,169

↓ -5.0%

-585

↑ +50.0%

-599

↓ -2.4%

保険積立金の解約による収入

340

938

↑ +175.9%

554

↓ -40.9%

682

↑ +23.1%

555

↓ -18.6%

751

↑ +35.3%

464

↓ -38.2%

↓ -94.0%

717

↑ +2460.7%

1,328

↑ +85.2%

499

↓ -62.4%

3,264

↑ +554.1%

敷金及び保証金の差入による支出

-6

-4

↑ +33.3%

-19

↓ -375.0%

-3

↑ +84.2%

-9

↓ -200.0%

-7

↑ +22.2%

-21

↓ -200.0%

-12

↑ +42.9%

-108

↓ -800.0%

-1,027

↓ -850.9%

-115

↑ +88.8%

-116

↓ -0.9%

敷金及び保証金の回収による収入

↑ +14.3%

↓ -37.5%

↑ +100.0%

↓ -20.0%

↓ -62.5%

↑ +500.0%

↑ +50.0%

↓ -81.5%

0.0%

543

↑ +10760.0%

101

↓ -81.4%

その他

↑ +1200.0%

↓ -100.0%

-8

↑ +100.0%

-13

↓ -750.0%

-1

↑ +92.3%

-6

↓ -500.0%

-8

↓ -33.3%

↑ +100.0%

投資活動によるキャッシュ・フロー

321

-304

↓ -194.7%

-678

↓ -123.0%

-262

↑ +61.4%

-570

↓ -117.6%

-259

↑ +54.6%

-1,674

↓ -546.3%

-710

↑ +57.6%

-2,797

↓ -293.9%

-316

↑ +88.7%

-7,269

↓ -2200.3%

3,524

↑ +148.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,820

440

↑ +124.2%

1,080

↑ +145.5%

400

↓ -63.0%

-2,805

↓ -801.2%

1,166

↑ +141.6%

4,403

↑ +277.6%

-3,496

↓ -179.4%

2,270

↑ +164.9%

-332

↓ -114.6%

2,985

↑ +999.1%

-6,050

↓ -302.7%

長期借入れによる収入

3,200

500

↓ -84.4%

3,900

260

4,320

↑ +1561.5%

132

↓ -96.9%

1,536

↑ +1063.6%

4,503

↑ +193.2%

1,183

↓ -73.7%

長期借入金の返済による支出

-3,076

-2,341

↑ +23.9%

-1,553

↑ +33.7%

-1,066

↑ +31.4%

-657

↑ +38.4%

-1,907

↓ -190.3%

-1,355

↑ +28.9%

-1,706

↓ -25.9%

-1,021

↑ +40.2%

-1,167

↓ -14.3%

-1,856

↓ -59.0%

-1,719

↑ +7.4%

自己株式の取得による支出

0.0%

-87

-91

↓ -4.6%

↑ +100.0%

0.0%

-515

-620

↓ -20.4%

↑ +100.0%

配当金の支払額

-304

-278

↑ +8.6%

-296

↓ -6.5%

-296

0.0%

-333

↓ -12.5%

-455

↓ -36.6%

-533

↓ -17.1%

-675

↓ -26.6%

-757

↓ -12.1%

-828

↓ -9.4%

-891

↓ -7.6%

-956

↓ -7.3%

その他

0.0%

-9

-12

↓ -33.3%

-9

↑ +25.0%

-8

↑ +11.1%

-7

↑ +12.5%

-5

↑ +28.6%

-6

↓ -20.0%

-7

↓ -16.7%

-11

↓ -57.1%

財務活動によるキャッシュ・フロー

-2,042

-1,679

↑ +17.8%

-809

↑ +51.8%

-1,097

↓ -35.6%

↑ +100.3%

-1,297

↓ -43333.3%

2,780

↑ +314.3%

-1,566

↓ -156.3%

618

↑ +139.5%

-1,315

↓ -312.8%

4,112

↑ +412.7%

-7,554

↓ -283.7%

現金及び現金同等物の増減額（△は減少）

-562

-212

↑ +62.3%

447

↑ +310.8%

276

↓ -38.3%

526

↑ +90.6%

-128

↓ -124.3%

165

↑ +228.9%

-341

↓ -306.7%

112

↑ +132.8%

2,049

↑ +1729.5%

-685

↓ -133.4%

785

↑ +214.6%

現金及び現金同等物の残高

2,579

2,017

↓ -21.8%

1,804

↓ -10.6%

2,251

↑ +24.8%

2,872

↑ +27.6%

3,430

↑ +19.4%

3,416

↓ -0.4%

3,616

↑ +5.9%

3,284

↓ -9.2%

3,396

↑ +3.4%

5,496

↑ +61.8%

4,810

↓ -12.5%

5,595

↑ +16.3%

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