7711
助川電気工業
7711助川電気工業

精密機器

スタンダード市場|規模区分なし|9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

助川電気工業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）

7711
助川電気工業
7711助川電気工業

精密機器

スタンダード市場|規模区分なし|9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
売上高	4,273 -	4,500 ↑ +5.3%	4,420 ↓ -1.8%	4,607 ↑ +4.2%	4,279 ↓ -7.1%	3,124 ↓ -27.0%	3,698 ↑ +18.4%	4,332 ↑ +17.1%	4,577 ↑ +5.7%	4,965 ↑ +8.5%	5,468 ↑ +10.1%
売上原価
製品期首棚卸高	21 -	30 ↑ +43.0%	29 ↓ -3.3%	25 ↓ -14.9%	23 ↓ -6.6%	44 ↑ +89.2%	66 ↑ +50.4%	40 ↓ -39.9%	40 ↓ -0.9%	17 ↓ -56.6%	3 ↓ -82.6%
当期製品製造原価	3,174 -	3,408 ↑ +7.4%	3,228 ↓ -5.3%	3,375 ↑ +4.6%	3,320 ↓ -1.6%	2,527 ↓ -23.9%	2,730 ↑ +8.0%	3,186 ↑ +16.7%	3,160 ↓ -0.8%	3,189 ↑ +0.9%	3,479 ↑ +9.1%
合計	3,195 -	3,438 ↑ +7.6%	3,257 ↓ -5.3%	3,400 ↑ +4.4%	3,344 ↓ -1.7%	2,572 ↓ -23.1%	2,797 ↑ +8.8%	3,226 ↑ +15.3%	3,199 ↓ -0.8%	3,206 ↑ +0.2%	3,482 ↑ +8.6%
製品期末棚卸高	30 -	29 ↓ -3.3%	25 ↓ -14.9%	23 ↓ -6.6%	44 ↑ +89.2%	66 ↑ +50.4%	40 ↓ -39.9%	40 ↓ -0.9%	17 ↓ -56.6%	3 ↓ -82.6%	1 ↓ -65.5%
売上原価	3,165 -	3,409 ↑ +7.7%	3,232 ↓ -5.2%	3,377 ↑ +4.5%	3,300 ↓ -2.3%	2,505 ↓ -24.1%	2,757 ↑ +10.0%	3,187 ↑ +15.6%	3,182 ↓ -0.1%	3,203 ↑ +0.6%	3,481 ↑ +8.7%
売上総利益又は売上総損失（△）	1,108 -	1,091 ↓ -1.6%	1,188 ↑ +8.9%	1,230 ↑ +3.6%	980 ↓ -20.4%	618 ↓ -36.9%	941 ↑ +52.2%	1,146 ↑ +21.7%	1,395 ↑ +21.8%	1,762 ↑ +26.3%	1,987 ↑ +12.7%
販売費及び一般管理費	774 -	758 ↓ -2.0%	839 ↑ +10.6%	762 ↓ -9.2%	735 ↓ -3.4%	634 ↓ -13.8%	649 ↑ +2.4%	700 ↑ +7.9%	805 ↑ +15.0%	846 ↑ +5.0%	822 ↓ -2.9%
営業利益又は営業損失（△）	334 -	332 ↓ -0.6%	349 ↑ +5.0%	469 ↑ +34.3%	244 ↓ -47.8%	-15 ↓ -106.3%	293 ↑ +1997.7%	445 ↑ +52.2%	590 ↑ +32.5%	916 ↑ +55.4%	1,165 ↑ +27.1%
営業外収益
受取利息	4 -	3 ↓ -20.2%	3 ↓ -11.5%	3 ↑ +3.7%	2 ↓ -15.9%	2 ↓ -4.8%	2 ↓ -5.4%	2 ↓ -24.5%	1 ↓ -28.7%	1 ↓ -8.4%	3 ↑ +192.9%
有価証券利息	1 -	1 ↑ +8.6%	2 ↑ +57.4%	1 ↓ -29.2%	1 ↑ +27.8%	2 ↑ +2.9%	1 ↓ -17.0%	1 ↓ -28.7%	1 ↓ -21.0%	1 0.0%	1 0.0%
受取配当金	6 -	5 ↓ -7.2%	5 ↓ -0.4%	7 ↑ +21.2%	6 ↓ -4.4%	7 ↑ +3.5%	7 ↑ +5.7%	8 ↑ +13.5%	7 ↓ -4.4%	9 ↑ +18.2%	11 ↑ +23.4%
固定資産賃貸料	2 -	2 ↓ -5.8%	3 ↑ +16.2%	2 ↓ -8.7%	2 ↑ +1.5%	2 ↑ +0.7%	2 ↓ -2.2%	2 ↑ +1.5%	3 ↑ +6.3%	2 ↓ -7.3%	2 ↑ +1.5%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +251.8%	3 ↓ -36.9%
その他	8 -	4 ↓ -46.4%	4 ↓ -6.4%	8 ↑ +100.0%	4 ↓ -44.3%	5 ↑ +8.3%	4 ↓ -13.4%	4 ↓ -7.9%	5 ↑ +41.2%	5 ↓ -4.9%	3 ↓ -39.6%
営業外収益	24 -	19 ↓ -19.6%	21 ↑ +5.7%	29 ↑ +39.6%	22 ↓ -25.1%	20 ↓ -7.3%	25 ↑ +27.8%	63 ↑ +147.2%	32 ↓ -49.1%	22 ↓ -30.4%	23 ↑ +2.3%
営業外費用
支払利息	18 -	18 ↓ -2.8%	11 ↓ -34.6%	10 ↓ -10.7%	9 ↓ -10.2%	9 ↓ -0.7%	9 ↓ -1.3%	9 ↓ -0.1%	8 ↓ -9.5%	5 ↓ -34.1%	5 ↓ -12.4%
社債利息	- -	0 -	2 ↑ +1100.7%	2 ↑ +27.3%	3 ↑ +23.0%	4 ↑ +33.1%	4 ↓ -4.0%	4 ↓ -4.0%	3 ↓ -18.0%	4 ↑ +34.2%	6 ↑ +42.4%
社債発行費	- -	6 -	- -	8 -	5 ↓ -32.9%	- -	7 -	- -	5 -	7 ↑ +63.3%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	16 -	0 ↓ -100.0%	5 -	0 ↓ -100.0%
その他	5 -	5 ↑ +7.2%	2 ↓ -62.0%	3 ↑ +53.0%	1 ↓ -63.0%	2 ↑ +53.9%	1 ↓ -44.7%	1 ↓ -13.8%	1 ↓ -32.3%	0 ↓ -28.4%	0 0.0%
営業外費用	24 -	33 ↑ +34.2%	15 ↓ -53.2%	23 ↑ +53.7%	18 ↓ -21.1%	15 ↓ -20.8%	29 ↑ +99.1%	39 ↑ +35.1%	25 ↓ -36.3%	22 ↓ -11.4%	10 ↓ -53.2%
経常利益又は経常損失（△）	334 -	319 ↓ -4.5%	354 ↑ +11.0%	474 ↑ +33.7%	247 ↓ -47.8%	-10 ↓ -104.1%	289 ↑ +2952.7%	469 ↑ +62.3%	597 ↑ +27.3%	917 ↑ +53.6%	1,178 ↑ +28.5%
特別利益
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
特別利益	4 -	- -	- -	291 -	- -	- -	- -	- -	- -	- -	9 -
特別損失
減損損失	5 -	- -	31 -	- -	- -	- -	- -	9 -	- -	24 -	29 ↑ +21.3%
固定資産解体撤去費	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -	19 -
特別損失	5 -	- -	327 -	330 ↑ +0.8%	- -	- -	- -	- -	33 -	24 ↓ -28.6%	48 ↑ +101.4%
税引前当期純利益又は税引前当期純損失（△）	334 -	319 ↓ -4.4%	27 ↓ -91.6%	435 ↑ +1517.4%	247 ↓ -43.1%	-10 ↓ -104.1%	289 ↑ +2952.7%	469 ↑ +62.3%	564 ↑ +20.2%	893 ↑ +58.4%	1,138 ↑ +27.5%
法人税、住民税及び事業税	102 -	101 ↓ -1.1%	78 ↓ -22.6%	117 ↑ +50.9%	63 ↓ -46.0%	6 ↓ -90.4%	70 ↑ +1056.9%	161 ↑ +129.3%	137 ↓ -14.7%	262 ↑ +91.3%	338 ↑ +28.9%
法人税等調整額	23 -	13 ↓ -42.9%	-85 ↓ -738.3%	20 ↑ +123.2%	11 ↓ -44.0%	-3 ↓ -128.8%	19 ↑ +710.8%	-17 ↓ -190.1%	29 ↑ +264.5%	-7 ↓ -126.0%	6 ↑ +180.0%
法人税等	125 -	114 ↓ -8.8%	-7 ↓ -105.9%	137 ↑ +2148.6%	74 ↓ -45.7%	3 ↓ -96.1%	89 ↑ +2992.5%	143 ↑ +60.3%	166 ↑ +15.6%	255 ↑ +53.8%	344 ↑ +35.0%
当期純利益又は当期純損失（△）	209 -	206 ↓ -1.7%	34 ↓ -83.7%	298 ↑ +786.9%	173 ↓ -41.9%	-13 ↓ -107.5%	199 ↑ +1631.9%	325 ↑ +63.2%	398 ↑ +22.2%	638 ↑ +60.4%	794 ↑ +24.5%

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

売上高

4,273

4,500

↑ +5.3%

4,420

↓ -1.8%

4,607

↑ +4.2%

4,279

↓ -7.1%

3,124

↓ -27.0%

3,698

↑ +18.4%

4,332

↑ +17.1%

4,577

↑ +5.7%

4,965

↑ +8.5%

5,468

↑ +10.1%

売上原価

製品期首棚卸高

↑ +43.0%

↓ -3.3%

↓ -14.9%

↓ -6.6%

↑ +89.2%

↑ +50.4%

↓ -39.9%

↓ -0.9%

↓ -56.6%

↓ -82.6%

当期製品製造原価

3,174

3,408

↑ +7.4%

3,228

↓ -5.3%

3,375

↑ +4.6%

3,320

↓ -1.6%

2,527

↓ -23.9%

2,730

↑ +8.0%

3,186

↑ +16.7%

3,160

↓ -0.8%

3,189

↑ +0.9%

3,479

↑ +9.1%

合計

3,195

3,438

↑ +7.6%

3,257

↓ -5.3%

3,400

↑ +4.4%

3,344

↓ -1.7%

2,572

↓ -23.1%

2,797

↑ +8.8%

3,226

↑ +15.3%

3,199

↓ -0.8%

3,206

↑ +0.2%

3,482

↑ +8.6%

製品期末棚卸高

↓ -3.3%

↓ -14.9%

↓ -6.6%

↑ +89.2%

↑ +50.4%

↓ -39.9%

↓ -0.9%

↓ -56.6%

↓ -82.6%

↓ -65.5%

売上原価

3,165

3,409

↑ +7.7%

3,232

↓ -5.2%

3,377

↑ +4.5%

3,300

↓ -2.3%

2,505

↓ -24.1%

2,757

↑ +10.0%

3,187

↑ +15.6%

3,182

↓ -0.1%

3,203

↑ +0.6%

3,481

↑ +8.7%

売上総利益又は売上総損失（△）

1,108

1,091

↓ -1.6%

1,188

↑ +8.9%

1,230

↑ +3.6%

980

↓ -20.4%

618

↓ -36.9%

941

↑ +52.2%

1,146

↑ +21.7%

1,395

↑ +21.8%

1,762

↑ +26.3%

1,987

↑ +12.7%

販売費及び一般管理費

774

758

↓ -2.0%

839

↑ +10.6%

762

↓ -9.2%

735

↓ -3.4%

634

↓ -13.8%

649

↑ +2.4%

700

↑ +7.9%

805

↑ +15.0%

846

↑ +5.0%

822

↓ -2.9%

営業利益又は営業損失（△）

334

332

↓ -0.6%

349

↑ +5.0%

469

↑ +34.3%

244

↓ -47.8%

-15

↓ -106.3%

293

↑ +1997.7%

445

↑ +52.2%

590

↑ +32.5%

916

↑ +55.4%

1,165

↑ +27.1%

営業外収益

受取利息

↓ -20.2%

↓ -11.5%

↑ +3.7%

↓ -15.9%

↓ -4.8%

↓ -5.4%

↓ -24.5%

↓ -28.7%

↓ -8.4%

↑ +192.9%

有価証券利息

↑ +8.6%

↑ +57.4%

↓ -29.2%

↑ +27.8%

↑ +2.9%

↓ -17.0%

↓ -28.7%

↓ -21.0%

0.0%

受取配当金

↓ -7.2%

↓ -0.4%

↑ +21.2%

↓ -4.4%

↑ +3.5%

↑ +5.7%

↑ +13.5%

↓ -4.4%

↑ +18.2%

↑ +23.4%

固定資産賃貸料

↓ -5.8%

↑ +16.2%

↓ -8.7%

↑ +1.5%

↑ +0.7%

↓ -2.2%

↑ +1.5%

↑ +6.3%

↓ -7.3%

↑ +1.5%

スクラップ売却益

↑ +251.8%

↓ -36.9%

その他

↓ -46.4%

↓ -6.4%

↑ +100.0%

↓ -44.3%

↑ +8.3%

↓ -13.4%

↓ -7.9%

↑ +41.2%

↓ -4.9%

↓ -39.6%

営業外収益

↓ -19.6%

↑ +5.7%

↑ +39.6%

↓ -25.1%

↓ -7.3%

↑ +27.8%

↑ +147.2%

↓ -49.1%

↓ -30.4%

↑ +2.3%

営業外費用

支払利息

↓ -2.8%

↓ -34.6%

↓ -10.7%

↓ -10.2%

↓ -0.7%

↓ -1.3%

↓ -0.1%

↓ -9.5%

↓ -34.1%

↓ -12.4%

社債利息

↑ +1100.7%

↑ +27.3%

↑ +23.0%

↑ +33.1%

↓ -4.0%

↓ -18.0%

↑ +34.2%

↑ +42.4%

社債発行費

↓ -32.9%

↑ +63.3%

固定資産除却損

↓ -100.0%

その他

↑ +7.2%

↓ -62.0%

↑ +53.0%

↓ -63.0%

↑ +53.9%

↓ -44.7%

↓ -13.8%

↓ -32.3%

↓ -28.4%

0.0%

営業外費用

↑ +34.2%

↓ -53.2%

↑ +53.7%

↓ -21.1%

↓ -20.8%

↑ +99.1%

↑ +35.1%

↓ -36.3%

↓ -11.4%

↓ -53.2%

経常利益又は経常損失（△）

334

319

↓ -4.5%

354

↑ +11.0%

474

↑ +33.7%

247

↓ -47.8%

-10

↓ -104.1%

289

↑ +2952.7%

469

↑ +62.3%

597

↑ +27.3%

917

↑ +53.6%

1,178

↑ +28.5%

特別利益

事業分離における移転利益

特別利益

291

特別損失

減損損失

↑ +21.3%

固定資産解体撤去費

特別損失

327

330

↑ +0.8%

↓ -28.6%

↑ +101.4%

税引前当期純利益又は税引前当期純損失（△）

334

319

↓ -4.4%

↓ -91.6%

435

↑ +1517.4%

247

↓ -43.1%

-10

↓ -104.1%

289

↑ +2952.7%

469

↑ +62.3%

564

↑ +20.2%

893

↑ +58.4%

1,138

↑ +27.5%

法人税、住民税及び事業税

102

101

↓ -1.1%

↓ -22.6%

117

↑ +50.9%

↓ -46.0%

↓ -90.4%

↑ +1056.9%

161

↑ +129.3%

137

↓ -14.7%

262

↑ +91.3%

338

↑ +28.9%

法人税等調整額

↓ -42.9%

-85

↓ -738.3%

↑ +123.2%

↓ -44.0%

-3

↓ -128.8%

↑ +710.8%

-17

↓ -190.1%

↑ +264.5%

-7

↓ -126.0%

↑ +180.0%

法人税等

125

114

↓ -8.8%

-7

↓ -105.9%

137

↑ +2148.6%

↓ -45.7%

↓ -96.1%

↑ +2992.5%

143

↑ +60.3%

166

↑ +15.6%

255

↑ +53.8%

344

↑ +35.0%

当期純利益又は当期純損失（△）

209

206

↓ -1.7%

↓ -83.7%

298

↑ +786.9%

173

↓ -41.9%

-13

↓ -107.5%

199

↑ +1631.9%

325

↑ +63.2%

398

↑ +22.2%

638

↑ +60.4%

794

↑ +24.5%

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
資産の部
流動資産
現金及び預金	- -	1,165 -	897 ↓ -23.0%	830 ↓ -7.5%	1,104 ↑ +33.0%	678 ↓ -38.6%	659 ↓ -2.8%	999 ↑ +51.6%	1,172 ↑ +17.4%	454 ↓ -61.3%	230 ↓ -49.4%	513 ↑ +123.5%
受取手形	- -	100 -	169 ↑ +68.8%	177 ↑ +5.0%	117 ↓ -33.9%	159 ↑ +36.2%	170 ↑ +6.7%	122 ↓ -28.3%	67 ↓ -45.5%	40 ↓ -39.7%	12 ↓ -71.3%	6 ↓ -51.5%
電子記録債権	- -	124 -	213 ↑ +71.9%	263 ↑ +23.5%	321 ↑ +22.1%	402 ↑ +25.2%	64 ↓ -84.0%	162 ↑ +152.5%	286 ↑ +76.6%	249 ↓ -13.1%	274 ↑ +10.2%	249 ↓ -9.1%
売掛金	- -	1,545 -	1,646 ↑ +6.5%	1,614 ↓ -2.0%	1,335 ↓ -17.3%	1,443 ↑ +8.1%	1,384 ↓ -4.1%	1,443 ↑ +4.3%	744 ↓ -48.4%	995 ↑ +33.7%	932 ↓ -6.3%	862 ↓ -7.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	716 -	925 ↑ +29.3%	1,873 ↑ +102.5%	1,932 ↑ +3.1%
商品及び製品	- -	140 -	164 ↑ +16.7%	182 ↑ +11.1%	213 ↑ +17.1%	259 ↑ +21.5%	261 ↑ +0.8%	209 ↓ -20.0%	192 ↓ -8.1%	178 ↓ -7.2%	167 ↓ -6.3%	179 ↑ +7.2%
仕掛品	- -	399 -	351 ↓ -12.1%	337 ↓ -3.8%	353 ↑ +4.7%	364 ↑ +3.1%	276 ↓ -24.1%	321 ↑ +16.1%	382 ↑ +19.1%	364 ↓ -4.7%	330 ↓ -9.5%	274 ↓ -17.0%
原材料及び貯蔵品	- -	288 -	306 ↑ +6.3%	372 ↑ +21.4%	497 ↑ +33.8%	504 ↑ +1.4%	519 ↑ +3.0%	414 ↓ -20.3%	501 ↑ +21.0%	616 ↑ +22.8%	585 ↓ -5.0%	661 ↑ +13.0%
前払費用	- -	9 -	14 ↑ +55.4%	11 ↓ -15.6%	11 ↓ -4.6%	11 ↑ +3.1%	12 ↑ +2.3%	11 ↓ -0.2%	11 ↓ -2.8%	10 ↓ -8.9%	8 ↓ -20.4%	8 ↓ -6.2%
その他	- -	15 -	11 ↓ -28.7%	30 ↑ +178.7%	6 ↓ -79.8%	8 ↑ +24.3%	32 ↑ +321.6%	2 ↓ -93.0%	2 ↑ +2.7%	3 ↑ +27.2%	2 ↓ -19.0%	4 ↑ +58.9%
流動資産	- -	3,844 -	3,814 ↓ -0.8%	3,865 ↑ +1.3%	3,958 ↑ +2.4%	3,829 ↓ -3.3%	3,408 ↓ -11.0%	3,684 ↑ +8.1%	4,074 ↑ +10.6%	3,834 ↓ -5.9%	4,413 ↑ +15.1%	4,687 ↑ +6.2%
固定資産
有形固定資産
建物	- -	2,369 -	2,500 ↑ +5.5%	2,516 ↑ +0.6%	2,460 ↓ -2.2%	2,463 ↑ +0.1%	2,630 ↑ +6.8%	2,711 ↑ +3.1%	2,664 ↓ -1.7%	2,664 0.0%	2,662 ↓ -0.1%	2,700 ↑ +1.5%
減価償却累計額	- -	-1,787 -	-1,837 ↓ -2.8%	-1,888 ↓ -2.8%	-1,863 ↑ +1.3%	-1,908 ↓ -2.4%	-1,957 ↓ -2.6%	-2,011 ↓ -2.7%	-2,017 ↓ -0.3%	-2,064 ↓ -2.3%	-2,084 ↓ -1.0%	-2,099 ↓ -0.7%
建物（純額）	- -	582 -	663 ↑ +13.9%	628 ↓ -5.3%	597 ↓ -5.0%	555 ↓ -7.0%	672 ↑ +21.2%	700 ↑ +4.2%	648 ↓ -7.6%	601 ↓ -7.2%	577 ↓ -3.9%	601 ↑ +4.2%
構築物	- -	239 -	239 ↓ -0.0%	239 0.0%	239 0.0%	239 0.0%	247 ↑ +3.3%	247 0.0%	241 ↓ -2.5%	243 ↑ +1.0%	243 ↑ +0.1%	233 ↓ -4.1%
減価償却累計額	- -	-191 -	-196 ↓ -2.5%	-201 ↓ -2.7%	-206 ↓ -2.4%	-209 ↓ -1.6%	-213 ↓ -1.7%	-216 ↓ -1.6%	-213 ↑ +1.3%	-217 ↓ -1.5%	-220 ↓ -1.5%	-213 ↑ +3.2%
構築物（純額）	- -	48 -	43 ↓ -10.0%	38 ↓ -12.3%	33 ↓ -12.9%	30 ↓ -9.9%	34 ↑ +14.9%	31 ↓ -10.1%	27 ↓ -10.9%	27 ↓ -2.7%	23 ↓ -12.0%	20 ↓ -12.9%
機械及び装置	- -	1,691 -	1,746 ↑ +3.3%	1,904 ↑ +9.0%	1,981 ↑ +4.1%	2,056 ↑ +3.8%	2,058 ↑ +0.1%	2,169 ↑ +5.4%	2,224 ↑ +2.5%	2,352 ↑ +5.8%	2,340 ↓ -0.5%	2,323 ↓ -0.7%
減価償却累計額	- -	-1,559 -	-1,592 ↓ -2.1%	-1,687 ↓ -6.0%	-1,730 ↓ -2.5%	-1,818 ↓ -5.1%	-1,909 ↓ -5.0%	-1,968 ↓ -3.1%	-2,049 ↓ -4.1%	-2,121 ↓ -3.5%	-2,201 ↓ -3.8%	-2,217 ↓ -0.7%
機械及び装置（純額）	- -	132 -	155 ↑ +17.1%	217 ↑ +40.1%	251 ↑ +15.9%	238 ↓ -5.3%	149 ↓ -37.4%	202 ↑ +35.5%	175 ↓ -13.4%	230 ↑ +31.9%	139 ↓ -39.9%	106 ↓ -23.4%
車両運搬具	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	4 ↓ -49.8%	4 0.0%	4 0.0%
減価償却累計額	- -	-7 -	-7 ↓ -1.6%	-8 ↓ -1.3%	-8 ↓ -1.0%	-8 ↓ -0.5%	-8 ↓ -0.4%	-8 ↓ -0.4%	-8 ↓ -0.3%	-4 ↑ +49.8%	-4 0.0%	-4 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	212 -	229 ↑ +7.8%	241 ↑ +5.4%	242 ↑ +0.4%	248 ↑ +2.3%	252 ↑ +1.6%	253 ↑ +0.6%	251 ↓ -1.1%	250 ↓ -0.4%	248 ↓ -0.5%	246 ↓ -0.9%
減価償却累計額	- -	-190 -	-202 ↓ -6.2%	-216 ↓ -7.3%	-224 ↓ -3.3%	-232 ↓ -4.0%	-243 ↓ -4.7%	-246 ↓ -1.1%	-244 ↑ +0.8%	-243 ↑ +0.3%	-243 ↓ -0.0%	-239 ↑ +2.0%
工具、器具及び備品（純額）	- -	23 -	27 ↑ +21.5%	25 ↓ -9.3%	19 ↓ -24.5%	15 ↓ -17.6%	8 ↓ -46.1%	7 ↓ -13.6%	6 ↓ -10.2%	6 ↓ -5.1%	5 ↓ -21.6%	7 ↑ +51.4%
土地	- -	886 -	886 0.0%	855 ↓ -3.5%	855 0.0%	855 0.0%	855 0.0%	855 0.0%	852 ↓ -0.4%	852 0.0%	849 ↓ -0.3%	849 0.0%
リース資産	- -	36 -	36 0.0%	36 0.0%	36 0.0%	46 ↑ +27.1%	46 0.0%	46 0.0%	58 ↑ +25.3%	61 ↑ +5.6%	72 ↑ +17.2%	72 0.0%
減価償却累計額	- -	-6 -	-14 ↓ -113.9%	-21 ↓ -53.3%	-28 ↓ -34.7%	-36 ↓ -28.6%	-39 ↓ -8.3%	-41 ↓ -5.0%	-44 ↓ -5.7%	-48 ↓ -10.7%	-56 ↓ -15.2%	-60 ↓ -8.2%
リース資産（純額）	- -	30 -	23 ↓ -24.3%	15 ↓ -32.0%	8 ↓ -47.1%	10 ↑ +21.7%	7 ↓ -30.4%	5 ↓ -28.5%	14 ↑ +188.8%	13 ↓ -9.9%	16 ↑ +24.8%	11 ↓ -28.4%
建設仮勘定	- -	3 -	74 ↑ +2631.6%	2 ↓ -96.8%	12 ↑ +384.7%	61 ↑ +424.0%	72 ↑ +19.3%	- -	67 -	- -	- -	16 -
有形固定資産	- -	1,704 -	1,871 ↑ +9.8%	1,780 ↓ -4.9%	1,774 ↓ -0.3%	1,763 ↓ -0.6%	1,798 ↑ +2.0%	1,800 ↑ +0.1%	1,789 ↓ -0.6%	1,729 ↓ -3.4%	1,609 ↓ -6.9%	1,612 ↑ +0.2%
無形固定資産
借地権	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	0 ↓ -99.1%
ソフトウエア	- -	6 -	7 ↑ +18.2%	7 ↑ +7.0%	6 ↓ -14.6%	31 ↑ +394.4%	23 ↓ -25.3%	16 ↓ -29.4%	11 ↓ -32.6%	5 ↓ -54.7%	2 ↓ -59.9%	3 ↑ +46.1%
無形固定資産	- -	36 -	37 ↑ +2.9%	37 ↑ +1.3%	36 ↓ -2.9%	74 ↑ +103.9%	63 ↓ -14.5%	53 ↓ -15.4%	45 ↓ -15.4%	36 ↓ -19.7%	32 ↓ -11.9%	3 ↓ -90.0%
投資その他の資産
投資有価証券	- -	438 -	318 ↓ -27.4%	400 ↑ +25.8%	401 ↑ +0.3%	367 ↓ -8.5%	318 ↓ -13.2%	468 ↑ +47.0%	396 ↓ -15.4%	471 ↑ +19.1%	803 ↑ +70.5%	920 ↑ +14.6%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	117 -	109 ↓ -7.3%	102 ↓ -6.1%	97 ↓ -4.9%	92 ↓ -5.2%	87 ↓ -5.4%	82 ↓ -5.7%	47 ↓ -42.7%	42 ↓ -10.6%	37 ↓ -10.8%	189 ↑ +405.6%
長期前払費用	- -	9 -	13 ↑ +45.5%	9 ↓ -33.5%	8 ↓ -13.2%	7 ↓ -10.8%	10 ↑ +44.8%	15 ↑ +50.6%	10 ↓ -30.3%	7 ↓ -32.5%	4 ↓ -49.0%	5 ↑ +29.9%
保険積立金	- -	52 -	55 ↑ +5.0%	94 ↑ +72.9%	99 ↑ +4.9%	103 ↑ +4.5%	108 ↑ +4.3%	112 ↑ +4.3%	117 ↑ +3.9%	105 ↓ -10.1%	112 ↑ +6.2%	116 ↑ +4.2%
繰延税金資産	- -	- -	- -	- -	- -	190 -	200 ↑ +5.5%	144 ↓ -28.1%	177 ↑ +22.9%	105 ↓ -40.4%	12 ↓ -88.9%	- -
その他	- -	21 -	20 ↓ -2.4%	20 ↑ +0.3%	20 ↓ -0.8%	20 ↓ -0.1%	19 ↓ -5.8%	19 ↓ -0.1%	19 ↑ +0.1%	22 ↑ +17.6%	18 ↓ -21.7%	14 ↓ -20.0%
投資その他の資産	- -	709 -	609 ↓ -14.2%	779 ↑ +28.0%	813 ↑ +4.4%	779 ↓ -4.3%	742 ↓ -4.7%	840 ↑ +13.2%	766 ↓ -8.8%	753 ↓ -1.7%	985 ↑ +30.8%	1,244 ↑ +26.3%
固定資産	- -	2,449 -	2,517 ↑ +2.8%	2,597 ↑ +3.2%	2,624 ↑ +1.0%	2,616 ↓ -0.3%	2,603 ↓ -0.5%	2,693 ↑ +3.5%	2,600 ↓ -3.5%	2,518 ↓ -3.2%	2,626 ↑ +4.3%	2,860 ↑ +8.9%
資産	- -	6,293 -	6,331 ↑ +0.6%	6,461 ↑ +2.1%	6,581 ↑ +1.9%	6,444 ↓ -2.1%	6,011 ↓ -6.7%	6,377 ↑ +6.1%	6,674 ↑ +4.7%	6,352 ↓ -4.8%	7,039 ↑ +10.8%	7,547 ↑ +7.2%
負債の部
流動負債
支払手形	- -	188 -	305 ↑ +62.0%	266 ↓ -12.8%	240 ↓ -9.8%	147 ↓ -38.5%	98 ↓ -33.3%	134 ↑ +36.6%	174 ↑ +29.3%	153 ↓ -11.8%	45 ↓ -70.8%	23 ↓ -48.5%
電子記録債務	- -	139 -	132 ↓ -5.0%	131 ↓ -0.5%	193 ↑ +47.2%	141 ↓ -26.7%	102 ↓ -28.0%	191 ↑ +88.2%	197 ↑ +3.2%	308 ↑ +55.8%	290 ↓ -5.7%	214 ↓ -26.2%
買掛金	- -	245 -	231 ↓ -5.8%	227 ↓ -1.7%	244 ↑ +7.4%	173 ↓ -29.0%	153 ↓ -11.4%	195 ↑ +27.0%	251 ↑ +28.8%	249 ↓ -0.6%	355 ↑ +42.4%	349 ↓ -1.7%
短期借入金	- -	1,240 -	840 ↓ -32.3%	840 0.0%	640 ↓ -23.8%	690 ↑ +7.8%	690 0.0%	690 0.0%	690 0.0%	590 ↓ -14.5%	190 ↓ -67.8%	190 0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	28 -	428 ↑ +1428.6%	28 ↓ -93.5%	228 ↑ +714.3%	68 ↓ -70.2%	128 ↑ +88.2%	532 ↑ +315.6%
リース負債	- -	8 -	8 0.0%	8 0.0%	8 ↓ -2.2%	6 ↓ -16.5%	5 ↓ -17.7%	5 0.0%	8 ↑ +48.7%	6 ↓ -26.1%	6 ↑ +6.0%	5 ↓ -18.5%
未払金	- -	4 -	14 ↑ +267.6%	34 ↑ +151.1%	65 ↑ +90.1%	7 ↓ -88.6%	4 ↓ -47.7%	32 ↑ +716.4%	20 ↓ -38.3%	26 ↑ +32.7%	12 ↓ -53.8%	72 ↑ +496.5%
未払費用	- -	162 -	172 ↑ +5.9%	174 ↑ +1.6%	177 ↑ +1.8%	170 ↓ -4.2%	142 ↓ -16.6%	144 ↑ +1.8%	158 ↑ +9.1%	171 ↑ +8.4%	201 ↑ +17.6%	170 ↓ -15.2%
未払法人税等	- -	40 -	33 ↓ -17.7%	62 ↑ +89.3%	90 ↑ +44.7%	15 ↓ -83.9%	10 ↓ -29.2%	82 ↑ +700.1%	139 ↑ +68.5%	58 ↓ -58.3%	219 ↑ +278.7%	221 ↑ +0.9%
未払消費税等	- -	23 -	25 ↑ +9.1%	43 ↑ +68.7%	31 ↓ -26.8%	13 ↓ -60.0%	37 ↑ +198.1%	61 ↑ +63.3%	27 ↓ -55.2%	60 ↑ +120.0%	86 ↑ +43.3%	45 ↓ -47.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -55.1%	- -	49 -
預り金	- -	5 -	6 ↑ +10.7%	19 ↑ +220.4%	18 ↓ -6.4%	3 ↓ -83.5%	3 ↓ -10.0%	3 ↑ +4.8%	3 ↓ -2.0%	3 ↑ +4.6%	3 ↑ +22.9%	15 ↑ +332.8%
前受収益	- -	2 -	2 ↓ -11.9%	2 ↑ +6.6%	2 ↓ -3.1%	1 ↓ -22.0%	2 ↑ +20.1%	2 ↓ -3.4%	1 ↓ -45.7%	1 ↑ +49.6%	1 ↓ -4.5%	2 ↑ +83.7%
賞与引当金	- -	74 -	75 ↑ +1.1%	76 ↑ +0.4%	77 ↑ +1.8%	76 ↓ -0.8%	72 ↓ -6.3%	74 ↑ +3.7%	77 ↑ +3.2%	75 ↓ -1.8%	73 ↓ -3.6%	73 ↑ +0.9%
設備関係支払手形	- -	9 -	12 ↑ +31.5%	16 ↑ +30.3%	9 ↓ -41.0%	18 ↑ +92.3%	- -	- -	2 -	- -	1 -	- -
流動負債	- -	2,161 -	1,895 ↓ -12.3%	1,939 ↑ +2.3%	1,819 ↓ -6.2%	1,509 ↓ -17.0%	1,755 ↑ +16.3%	1,643 ↓ -6.4%	1,983 ↑ +20.7%	1,773 ↓ -10.6%	1,611 ↓ -9.2%	1,961 ↑ +21.7%
固定負債
社債	- -	- -	400 -	400 0.0%	600 ↑ +50.0%	772 ↑ +28.7%	344 ↓ -55.4%	716 ↑ +108.1%	488 ↓ -31.8%	620 ↑ +27.0%	792 ↑ +27.7%	260 ↓ -67.2%
リース負債	- -	24 -	17 ↓ -32.0%	9 ↓ -47.1%	1 ↓ -87.1%	18 ↑ +1518.9%	13 ↓ -28.8%	8 ↓ -40.4%	12 ↑ +60.6%	10 ↓ -21.0%	18 ↑ +78.2%	8 ↓ -55.9%
退職給付引当金	- -	274 -	264 ↓ -3.7%	237 ↓ -10.3%	206 ↓ -13.2%	210 ↑ +1.9%	195 ↓ -6.8%	165 ↓ -15.2%	188 ↑ +13.6%	132 ↓ -29.5%	87 ↓ -34.2%	72 ↓ -18.0%
役員退職慰労引当金	- -	- -	- -	352 -	332 ↓ -5.6%	357 ↑ +7.4%	327 ↓ -8.2%	338 ↑ +3.3%	353 ↑ +4.4%	286 ↓ -18.9%	308 ↑ +7.6%	321 ↑ +4.2%
資産除去債務	- -	8 -	8 ↑ +1.6%	8 ↑ +1.6%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	4 ↓ -48.1%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
その他	- -	0 -	- -	1 -	0 ↓ -66.7%	- -	1 -	0 ↓ -66.7%	- -	1 -	0 ↓ -66.7%	- -
固定負債	- -	344 -	773 ↑ +124.7%	1,055 ↑ +36.5%	1,170 ↑ +10.9%	1,368 ↑ +16.9%	889 ↓ -35.0%	1,236 ↑ +39.0%	1,049 ↓ -15.1%	1,058 ↑ +0.8%	1,209 ↑ +14.3%	696 ↓ -42.5%
負債	- -	2,505 -	2,669 ↑ +6.5%	2,994 ↑ +12.2%	2,990 ↓ -0.1%	2,877 ↓ -3.8%	2,643 ↓ -8.1%	2,878 ↑ +8.9%	3,033 ↑ +5.4%	2,831 ↓ -6.7%	2,820 ↓ -0.4%	2,656 ↓ -5.8%
純資産の部
株主資本
資本金	- -	921 -	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%
資本剰余金
資本準備金	- -	1,164 -	1,164 0.0%	1,164 0.0%	1,164 0.0%	653 ↓ -43.9%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%
その他資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1704.1%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
資本剰余金	- -	1,164 -	1,164 0.0%	1,164 0.0%	1,164 0.0%	655 ↓ -43.8%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%
利益剰余金
利益準備金	- -	138 -	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%
その他利益剰余金
別途積立金	- -	1,350 -	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%
繰越利益剰余金	- -	384 -	454 ↑ +18.1%	348 ↓ -23.4%	481 ↑ +38.4%	484 ↑ +0.6%	301 ↓ -37.8%	348 ↑ +15.6%	527 ↑ +51.4%	765 ↑ +45.3%	1,232 ↑ +61.0%	1,828 ↑ +48.4%
利益剰余金	- -	1,872 -	1,942 ↑ +3.7%	1,836 ↓ -5.5%	1,969 ↑ +7.3%	1,972 ↑ +0.1%	1,789 ↓ -9.3%	1,836 ↑ +2.6%	2,015 ↑ +9.7%	2,253 ↑ +11.8%	2,720 ↑ +20.7%	3,316 ↑ +21.9%
自己株式	- -	-214 -	-367 ↓ -71.5%	-511 ↓ -39.0%	-511 ↓ -0.0%	-1 ↑ +99.8%	-1 0.0%	-1 0.0%	-1 ↓ -5.0%	-457 ↓ -47096.9%	-457 0.0%	-458 ↓ -0.0%
株主資本	- -	3,743 -	3,660 ↓ -2.2%	3,411 ↓ -6.8%	3,544 ↑ +3.9%	3,547 ↑ +0.1%	3,364 ↓ -5.2%	3,411 ↑ +1.4%	3,589 ↑ +5.2%	3,371 ↓ -6.1%	3,838 ↑ +13.9%	4,434 ↑ +15.5%
評価・換算差額等
その他有価証券評価差額金	- -	44 -	3 ↓ -93.2%	57 ↑ +1805.3%	48 ↓ -16.2%	20 ↓ -57.3%	4 ↓ -81.0%	88 ↑ +2168.8%	53 ↓ -40.4%	150 ↑ +185.7%	381 ↑ +153.9%	456 ↑ +19.8%
評価・換算差額等	- -	44 -	3 ↓ -93.2%	57 ↑ +1805.3%	48 ↓ -16.2%	20 ↓ -57.3%	4 ↓ -81.0%	88 ↑ +2168.8%	53 ↓ -40.4%	150 ↑ +185.7%	381 ↑ +153.9%	456 ↑ +19.8%
純資産	3,715 -	3,788 ↑ +2.0%	3,663 ↓ -3.3%	3,468 ↓ -5.3%	3,592 ↑ +3.6%	3,567 ↓ -0.7%	3,368 ↓ -5.6%	3,499 ↑ +3.9%	3,642 ↑ +4.1%	3,521 ↓ -3.3%	4,219 ↑ +19.8%	4,890 ↑ +15.9%
負債純資産	- -	6,293 -	6,331 ↑ +0.6%	6,461 ↑ +2.1%	6,581 ↑ +1.9%	6,444 ↓ -2.1%	6,011 ↓ -6.7%	6,377 ↑ +6.1%	6,674 ↑ +4.7%	6,352 ↓ -4.8%	7,039 ↑ +10.8%	7,547 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

1,165

897

↓ -23.0%

830

↓ -7.5%

1,104

↑ +33.0%

678

↓ -38.6%

659

↓ -2.8%

999

↑ +51.6%

1,172

↑ +17.4%

454

↓ -61.3%

230

↓ -49.4%

513

↑ +123.5%

受取手形

100

169

↑ +68.8%

177

↑ +5.0%

117

↓ -33.9%

159

↑ +36.2%

170

↑ +6.7%

122

↓ -28.3%

↓ -45.5%

↓ -39.7%

↓ -71.3%

↓ -51.5%

電子記録債権

124

213

↑ +71.9%

263

↑ +23.5%

321

↑ +22.1%

402

↑ +25.2%

↓ -84.0%

162

↑ +152.5%

286

↑ +76.6%

249

↓ -13.1%

274

↑ +10.2%

249

↓ -9.1%

売掛金

1,545

1,646

↑ +6.5%

1,614

↓ -2.0%

1,335

↓ -17.3%

1,443

↑ +8.1%

1,384

↓ -4.1%

1,443

↑ +4.3%

744

↓ -48.4%

995

↑ +33.7%

932

↓ -6.3%

862

↓ -7.6%

契約資産

716

925

↑ +29.3%

1,873

↑ +102.5%

1,932

↑ +3.1%

商品及び製品

140

164

↑ +16.7%

182

↑ +11.1%

213

↑ +17.1%

259

↑ +21.5%

261

↑ +0.8%

209

↓ -20.0%

192

↓ -8.1%

178

↓ -7.2%

167

↓ -6.3%

179

↑ +7.2%

仕掛品

399

351

↓ -12.1%

337

↓ -3.8%

353

↑ +4.7%

364

↑ +3.1%

276

↓ -24.1%

321

↑ +16.1%

382

↑ +19.1%

364

↓ -4.7%

330

↓ -9.5%

274

↓ -17.0%

原材料及び貯蔵品

288

306

↑ +6.3%

372

↑ +21.4%

497

↑ +33.8%

504

↑ +1.4%

519

↑ +3.0%

414

↓ -20.3%

501

↑ +21.0%

616

↑ +22.8%

585

↓ -5.0%

661

↑ +13.0%

前払費用

↑ +55.4%

↓ -15.6%

↓ -4.6%

↑ +3.1%

↑ +2.3%

↓ -0.2%

↓ -2.8%

↓ -8.9%

↓ -20.4%

↓ -6.2%

その他

↓ -28.7%

↑ +178.7%

↓ -79.8%

↑ +24.3%

↑ +321.6%

↓ -93.0%

↑ +2.7%

↑ +27.2%

↓ -19.0%

↑ +58.9%

流動資産

3,844

3,814

↓ -0.8%

3,865

↑ +1.3%

3,958

↑ +2.4%

3,829

↓ -3.3%

3,408

↓ -11.0%

3,684

↑ +8.1%

4,074

↑ +10.6%

3,834

↓ -5.9%

4,413

↑ +15.1%

4,687

↑ +6.2%

固定資産

有形固定資産

建物

2,369

2,500

↑ +5.5%

2,516

↑ +0.6%

2,460

↓ -2.2%

2,463

↑ +0.1%

2,630

↑ +6.8%

2,711

↑ +3.1%

2,664

↓ -1.7%

2,664

0.0%

2,662

↓ -0.1%

2,700

↑ +1.5%

減価償却累計額

-1,787

-1,837

↓ -2.8%

-1,888

↓ -2.8%

-1,863

↑ +1.3%

-1,908

↓ -2.4%

-1,957

↓ -2.6%

-2,011

↓ -2.7%

-2,017

↓ -0.3%

-2,064

↓ -2.3%

-2,084

↓ -1.0%

-2,099

↓ -0.7%

建物（純額）

582

663

↑ +13.9%

628

↓ -5.3%

597

↓ -5.0%

555

↓ -7.0%

672

↑ +21.2%

700

↑ +4.2%

648

↓ -7.6%

601

↓ -7.2%

577

↓ -3.9%

601

↑ +4.2%

構築物

239

↓ -0.0%

239

0.0%

239

0.0%

239

0.0%

247

↑ +3.3%

247

0.0%

241

↓ -2.5%

243

↑ +1.0%

243

↑ +0.1%

233

↓ -4.1%

減価償却累計額

-191

-196

↓ -2.5%

-201

↓ -2.7%

-206

↓ -2.4%

-209

↓ -1.6%

-213

↓ -1.7%

-216

↓ -1.6%

-213

↑ +1.3%

-217

↓ -1.5%

-220

↓ -1.5%

-213

↑ +3.2%

構築物（純額）

↓ -10.0%

↓ -12.3%

↓ -12.9%

↓ -9.9%

↑ +14.9%

↓ -10.1%

↓ -10.9%

↓ -2.7%

↓ -12.0%

↓ -12.9%

機械及び装置

1,691

1,746

↑ +3.3%

1,904

↑ +9.0%

1,981

↑ +4.1%

2,056

↑ +3.8%

2,058

↑ +0.1%

2,169

↑ +5.4%

2,224

↑ +2.5%

2,352

↑ +5.8%

2,340

↓ -0.5%

2,323

↓ -0.7%

減価償却累計額

-1,559

-1,592

↓ -2.1%

-1,687

↓ -6.0%

-1,730

↓ -2.5%

-1,818

↓ -5.1%

-1,909

↓ -5.0%

-1,968

↓ -3.1%

-2,049

↓ -4.1%

-2,121

↓ -3.5%

-2,201

↓ -3.8%

-2,217

↓ -0.7%

機械及び装置（純額）

132

155

↑ +17.1%

217

↑ +40.1%

251

↑ +15.9%

238

↓ -5.3%

149

↓ -37.4%

202

↑ +35.5%

175

↓ -13.4%

230

↑ +31.9%

139

↓ -39.9%

106

↓ -23.4%

車両運搬具

0.0%

↓ -49.8%

0.0%

減価償却累計額

-7

↓ -1.6%

-8

↓ -1.3%

-8

↓ -1.0%

-8

↓ -0.5%

-8

↓ -0.4%

-8

↓ -0.4%

-8

↓ -0.3%

-4

↑ +49.8%

-4

0.0%

-4

0.0%

車両運搬具（純額）

0.0%

工具、器具及び備品

212

229

↑ +7.8%

241

↑ +5.4%

242

↑ +0.4%

248

↑ +2.3%

252

↑ +1.6%

253

↑ +0.6%

251

↓ -1.1%

250

↓ -0.4%

248

↓ -0.5%

246

↓ -0.9%

減価償却累計額

-190

-202

↓ -6.2%

-216

↓ -7.3%

-224

↓ -3.3%

-232

↓ -4.0%

-243

↓ -4.7%

-246

↓ -1.1%

-244

↑ +0.8%

-243

↑ +0.3%

-243

↓ -0.0%

-239

↑ +2.0%

工具、器具及び備品（純額）

↑ +21.5%

↓ -9.3%

↓ -24.5%

↓ -17.6%

↓ -46.1%

↓ -13.6%

↓ -10.2%

↓ -5.1%

↓ -21.6%

↑ +51.4%

土地

886

0.0%

855

↓ -3.5%

855

0.0%

855

0.0%

855

0.0%

855

0.0%

852

↓ -0.4%

852

0.0%

849

↓ -0.3%

849

0.0%

リース資産

0.0%

↑ +27.1%

0.0%

↑ +25.3%

↑ +5.6%

↑ +17.2%

0.0%

減価償却累計額

-6

-14

↓ -113.9%

-21

↓ -53.3%

-28

↓ -34.7%

-36

↓ -28.6%

-39

↓ -8.3%

-41

↓ -5.0%

-44

↓ -5.7%

-48

↓ -10.7%

-56

↓ -15.2%

-60

↓ -8.2%

リース資産（純額）

↓ -24.3%

↓ -32.0%

↓ -47.1%

↑ +21.7%

↓ -30.4%

↓ -28.5%

↑ +188.8%

↓ -9.9%

↑ +24.8%

↓ -28.4%

建設仮勘定

↑ +2631.6%

↓ -96.8%

↑ +384.7%

↑ +424.0%

↑ +19.3%

有形固定資産

1,704

1,871

↑ +9.8%

1,780

↓ -4.9%

1,774

↓ -0.3%

1,763

↓ -0.6%

1,798

↑ +2.0%

1,800

↑ +0.1%

1,789

↓ -0.6%

1,729

↓ -3.4%

1,609

↓ -6.9%

1,612

↑ +0.2%

無形固定資産

借地権

0.0%

↓ -99.1%

ソフトウエア

↑ +18.2%

↑ +7.0%

↓ -14.6%

↑ +394.4%

↓ -25.3%

↓ -29.4%

↓ -32.6%

↓ -54.7%

↓ -59.9%

↑ +46.1%

無形固定資産

↑ +2.9%

↑ +1.3%

↓ -2.9%

↑ +103.9%

↓ -14.5%

↓ -15.4%

↓ -19.7%

↓ -11.9%

↓ -90.0%

投資その他の資産

投資有価証券

438

318

↓ -27.4%

400

↑ +25.8%

401

↑ +0.3%

367

↓ -8.5%

318

↓ -13.2%

468

↑ +47.0%

396

↓ -15.4%

471

↑ +19.1%

803

↑ +70.5%

920

↑ +14.6%

出資金

0.0%

長期貸付金

117

109

↓ -7.3%

102

↓ -6.1%

↓ -4.9%

↓ -5.2%

↓ -5.4%

↓ -5.7%

↓ -42.7%

↓ -10.6%

↓ -10.8%

189

↑ +405.6%

長期前払費用

↑ +45.5%

↓ -33.5%

↓ -13.2%

↓ -10.8%

↑ +44.8%

↑ +50.6%

↓ -30.3%

↓ -32.5%

↓ -49.0%

↑ +29.9%

保険積立金

↑ +5.0%

↑ +72.9%

↑ +4.9%

103

↑ +4.5%

108

↑ +4.3%

112

↑ +4.3%

117

↑ +3.9%

105

↓ -10.1%

112

↑ +6.2%

116

↑ +4.2%

繰延税金資産

190

200

↑ +5.5%

144

↓ -28.1%

177

↑ +22.9%

105

↓ -40.4%

↓ -88.9%

その他

↓ -2.4%

↑ +0.3%

↓ -0.8%

↓ -0.1%

↓ -5.8%

↓ -0.1%

↑ +0.1%

↑ +17.6%

↓ -21.7%

↓ -20.0%

投資その他の資産

709

609

↓ -14.2%

779

↑ +28.0%

813

↑ +4.4%

779

↓ -4.3%

742

↓ -4.7%

840

↑ +13.2%

766

↓ -8.8%

753

↓ -1.7%

985

↑ +30.8%

1,244

↑ +26.3%

固定資産

2,449

2,517

↑ +2.8%

2,597

↑ +3.2%

2,624

↑ +1.0%

2,616

↓ -0.3%

2,603

↓ -0.5%

2,693

↑ +3.5%

2,600

↓ -3.5%

2,518

↓ -3.2%

2,626

↑ +4.3%

2,860

↑ +8.9%

資産

6,293

6,331

↑ +0.6%

6,461

↑ +2.1%

6,581

↑ +1.9%

6,444

↓ -2.1%

6,011

↓ -6.7%

6,377

↑ +6.1%

6,674

↑ +4.7%

6,352

↓ -4.8%

7,039

↑ +10.8%

7,547

↑ +7.2%

負債の部

流動負債

支払手形

188

305

↑ +62.0%

266

↓ -12.8%

240

↓ -9.8%

147

↓ -38.5%

↓ -33.3%

134

↑ +36.6%

174

↑ +29.3%

153

↓ -11.8%

↓ -70.8%

↓ -48.5%

電子記録債務

139

132

↓ -5.0%

131

↓ -0.5%

193

↑ +47.2%

141

↓ -26.7%

102

↓ -28.0%

191

↑ +88.2%

197

↑ +3.2%

308

↑ +55.8%

290

↓ -5.7%

214

↓ -26.2%

買掛金

245

231

↓ -5.8%

227

↓ -1.7%

244

↑ +7.4%

173

↓ -29.0%

153

↓ -11.4%

195

↑ +27.0%

251

↑ +28.8%

249

↓ -0.6%

355

↑ +42.4%

349

↓ -1.7%

短期借入金

1,240

840

↓ -32.3%

840

0.0%

640

↓ -23.8%

690

↑ +7.8%

690

0.0%

690

0.0%

690

0.0%

590

↓ -14.5%

190

↓ -67.8%

190

0.0%

１年内償還予定の社債

428

↑ +1428.6%

↓ -93.5%

228

↑ +714.3%

↓ -70.2%

128

↑ +88.2%

532

↑ +315.6%

リース負債

0.0%

↓ -2.2%

↓ -16.5%

↓ -17.7%

0.0%

↑ +48.7%

↓ -26.1%

↑ +6.0%

↓ -18.5%

未払金

↑ +267.6%

↑ +151.1%

↑ +90.1%

↓ -88.6%

↓ -47.7%

↑ +716.4%

↓ -38.3%

↑ +32.7%

↓ -53.8%

↑ +496.5%

未払費用

162

172

↑ +5.9%

174

↑ +1.6%

177

↑ +1.8%

170

↓ -4.2%

142

↓ -16.6%

144

↑ +1.8%

158

↑ +9.1%

171

↑ +8.4%

201

↑ +17.6%

170

↓ -15.2%

未払法人税等

↓ -17.7%

↑ +89.3%

↑ +44.7%

↓ -83.9%

↓ -29.2%

↑ +700.1%

139

↑ +68.5%

↓ -58.3%

219

↑ +278.7%

221

↑ +0.9%

未払消費税等

↑ +9.1%

↑ +68.7%

↓ -26.8%

↓ -60.0%

↑ +198.1%

↑ +63.3%

↓ -55.2%

↑ +120.0%

↑ +43.3%

↓ -47.6%

契約負債

↓ -55.1%

預り金

↑ +10.7%

↑ +220.4%

↓ -6.4%

↓ -83.5%

↓ -10.0%

↑ +4.8%

↓ -2.0%

↑ +4.6%

↑ +22.9%

↑ +332.8%

前受収益

↓ -11.9%

↑ +6.6%

↓ -3.1%

↓ -22.0%

↑ +20.1%

↓ -3.4%

↓ -45.7%

↑ +49.6%

↓ -4.5%

↑ +83.7%

賞与引当金

↑ +1.1%

↑ +0.4%

↑ +1.8%

↓ -0.8%

↓ -6.3%

↑ +3.7%

↑ +3.2%

↓ -1.8%

↓ -3.6%

↑ +0.9%

設備関係支払手形

↑ +31.5%

↑ +30.3%

↓ -41.0%

↑ +92.3%

流動負債

2,161

1,895

↓ -12.3%

1,939

↑ +2.3%

1,819

↓ -6.2%

1,509

↓ -17.0%

1,755

↑ +16.3%

1,643

↓ -6.4%

1,983

↑ +20.7%

1,773

↓ -10.6%

1,611

↓ -9.2%

1,961

↑ +21.7%

固定負債

社債

400

0.0%

600

↑ +50.0%

772

↑ +28.7%

344

↓ -55.4%

716

↑ +108.1%

488

↓ -31.8%

620

↑ +27.0%

792

↑ +27.7%

260

↓ -67.2%

リース負債

↓ -32.0%

↓ -47.1%

↓ -87.1%

↑ +1518.9%

↓ -28.8%

↓ -40.4%

↑ +60.6%

↓ -21.0%

↑ +78.2%

↓ -55.9%

退職給付引当金

274

264

↓ -3.7%

237

↓ -10.3%

206

↓ -13.2%

210

↑ +1.9%

195

↓ -6.8%

165

↓ -15.2%

188

↑ +13.6%

132

↓ -29.5%

↓ -34.2%

↓ -18.0%

役員退職慰労引当金

352

332

↓ -5.6%

357

↑ +7.4%

327

↓ -8.2%

338

↑ +3.3%

353

↑ +4.4%

286

↓ -18.9%

308

↑ +7.6%

321

↑ +4.2%

資産除去債務

↑ +1.6%

0.0%

↓ -48.1%

繰延税金負債

その他

↓ -66.7%

固定負債

344

773

↑ +124.7%

1,055

↑ +36.5%

1,170

↑ +10.9%

1,368

↑ +16.9%

889

↓ -35.0%

1,236

↑ +39.0%

1,049

↓ -15.1%

1,058

↑ +0.8%

1,209

↑ +14.3%

696

↓ -42.5%

負債

2,505

2,669

↑ +6.5%

2,994

↑ +12.2%

2,990

↓ -0.1%

2,877

↓ -3.8%

2,643

↓ -8.1%

2,878

↑ +8.9%

3,033

↑ +5.4%

2,831

↓ -6.7%

2,820

↓ -0.4%

2,656

↓ -5.8%

純資産の部

株主資本

資本金

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

資本剰余金

資本準備金

1,164

0.0%

1,164

0.0%

1,164

0.0%

653

↓ -43.9%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

その他資本剰余金

0.0%

↑ +1704.1%

0.0%

資本剰余金

1,164

0.0%

1,164

0.0%

1,164

0.0%

655

↓ -43.8%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

利益剰余金

利益準備金

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

その他利益剰余金

別途積立金

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

繰越利益剰余金

384

454

↑ +18.1%

348

↓ -23.4%

481

↑ +38.4%

484

↑ +0.6%

301

↓ -37.8%

348

↑ +15.6%

527

↑ +51.4%

765

↑ +45.3%

1,232

↑ +61.0%

1,828

↑ +48.4%

利益剰余金

1,872

1,942

↑ +3.7%

1,836

↓ -5.5%

1,969

↑ +7.3%

1,972

↑ +0.1%

1,789

↓ -9.3%

1,836

↑ +2.6%

2,015

↑ +9.7%

2,253

↑ +11.8%

2,720

↑ +20.7%

3,316

↑ +21.9%

自己株式

-214

-367

↓ -71.5%

-511

↓ -39.0%

-511

↓ -0.0%

-1

↑ +99.8%

-1

0.0%

-1

0.0%

-1

↓ -5.0%

-457

↓ -47096.9%

-457

0.0%

-458

↓ -0.0%

株主資本

3,743

3,660

↓ -2.2%

3,411

↓ -6.8%

3,544

↑ +3.9%

3,547

↑ +0.1%

3,364

↓ -5.2%

3,411

↑ +1.4%

3,589

↑ +5.2%

3,371

↓ -6.1%

3,838

↑ +13.9%

4,434

↑ +15.5%

評価・換算差額等

その他有価証券評価差額金

↓ -93.2%

↑ +1805.3%

↓ -16.2%

↓ -57.3%

↓ -81.0%

↑ +2168.8%

↓ -40.4%

150

↑ +185.7%

381

↑ +153.9%

456

↑ +19.8%

評価・換算差額等

↓ -93.2%

↑ +1805.3%

↓ -16.2%

↓ -57.3%

↓ -81.0%

↑ +2168.8%

↓ -40.4%

150

↑ +185.7%

381

↑ +153.9%

456

↑ +19.8%

純資産

3,715

3,788

↑ +2.0%

3,663

↓ -3.3%

3,468

↓ -5.3%

3,592

↑ +3.6%

3,567

↓ -0.7%

3,368

↓ -5.6%

3,499

↑ +3.9%

3,642

↑ +4.1%

3,521

↓ -3.3%

4,219

↑ +19.8%

4,890

↑ +15.9%

負債純資産

6,293

6,331

↑ +0.6%

6,461

↑ +2.1%

6,581

↑ +1.9%

6,444

↓ -2.1%

6,011

↓ -6.7%

6,377

↑ +6.1%

6,674

↑ +4.7%

6,352

↓ -4.8%

7,039

↑ +10.8%

7,547

↑ +7.2%

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
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（△）	- -	334 -	319 ↓ -4.4%	27 ↓ -91.6%	435 ↑ +1517.4%	247 ↓ -43.1%	-10 ↓ -104.1%	289 ↑ +2952.7%	469 ↑ +62.3%	564 ↑ +20.2%	893 ↑ +58.4%	1,138 ↑ +27.5%
減価償却費	- -	121 -	130 ↑ +6.7%	180 ↑ +38.5%	180 ↑ +0.5%	177 ↓ -1.8%	169 ↓ -4.9%	144 ↓ -14.7%	160 ↑ +11.1%	149 ↓ -6.4%	179 ↑ +19.5%	117 ↓ -34.6%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -67.3%	0 ↓ -65.0%	1 ↑ +389.4%	-1 ↓ -143.1%	-5 ↓ -705.9%	3 ↑ +155.6%	2 ↓ -11.8%	-1 ↓ -157.3%	-3 ↓ -102.7%	1 ↑ +123.6%
退職給付引当金の増減額（△は減少）	- -	-2 -	-10 ↓ -531.9%	-27 ↓ -164.5%	-31 ↓ -15.0%	4 ↑ +112.8%	-14 ↓ -457.8%	-30 ↓ -108.0%	23 ↑ +175.6%	-56 ↓ -346.6%	-45 ↑ +18.4%	-16 ↑ +65.4%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	352 -	-20 ↓ -105.6%	25 ↑ +224.6%	-29 ↓ -219.1%	11 ↑ +136.5%	15 ↑ +38.2%	-67 ↓ -549.3%	22 ↑ +132.5%	13 ↓ -40.6%
減損損失	- -	5 -	- -	31 -	- -	- -	- -	- -	9 -	- -	24 -	29 ↑ +21.3%
受取利息及び受取配当金	- -	-11 -	-9 ↑ +10.3%	-10 ↓ -2.5%	-10 ↓ -7.9%	-10 ↑ +3.8%	-10 ↓ -1.6%	-10 ↑ +0.1%	-10 ↓ -0.5%	-9 ↑ +9.6%	-11 ↓ -13.6%	-15 ↓ -38.3%
支払利息及び社債利息	- -	- -	18 -	13 ↓ -24.1%	13 ↓ -5.4%	12 ↓ -4.0%	13 ↑ +7.3%	13 ↓ -2.1%	13 ↓ -1.2%	11 ↓ -11.9%	17 ↑ +50.2%	10 ↓ -38.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-396 -	-882 ↓ -122.5%	43 ↑ +104.8%
棚卸資産の増減額（△は増加）	- -	-127 -	7 ↑ +105.4%	-70 ↓ -1123.9%	-173 ↓ -145.8%	-64 ↑ +63.1%	70 ↑ +210.5%	113 ↑ +60.6%	-132 ↓ -216.3%	-83 ↑ +37.2%	76 ↑ +192.6%	-32 ↓ -142.3%
仕入債務の増減額（△は減少）	- -	-0 -	96 ↑ +22078.6%	-44 ↓ -145.8%	52 ↑ +219.6%	-214 ↓ -509.4%	-108 ↑ +49.4%	167 ↑ +254.1%	102 ↓ -39.1%	88 ↓ -13.3%	-20 ↓ -122.9%	-104 ↓ -415.3%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	0 -	16 -	0 ↓ -100.0%	0 0.0%	0 0.0%
固定資産解体撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	5 ↓ -85.1%	19 ↑ +283.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-6 ↓ -159.3%	-5 ↑ +18.5%	49 ↑ +1159.5%
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
その他の資産の増減額（△は増加）	- -	2 -	-8 ↓ -434.7%	-53 ↓ -599.1%	19 ↑ +136.7%	-3 ↓ -115.0%	-5 ↓ -86.6%	-7 ↓ -32.1%	0 ↑ +104.6%	12 ↑ +3553.3%	4 ↓ -63.9%	0 ↓ -91.5%
その他の負債の増減額（△は減少）	- -	-23 -	13 ↑ +157.5%	45 ↑ +243.9%	-16 ↓ -136.2%	-47 ↓ -193.4%	-8 ↑ +82.8%	31 ↑ +485.3%	-6 ↓ -118.1%	36 ↑ +728.3%	60 ↑ +66.8%	-86 ↓ -244.4%
その他	- -	-7 -	6 ↑ +184.3%	-5 ↓ -178.6%	-7 ↓ -33.3%	0 ↑ +105.2%	-8 ↓ -2351.9%	2 ↑ +120.3%	-41 ↓ -2766.0%	-17 ↑ +59.8%	-1 ↑ +92.7%	2 ↑ +238.4%
小計	- -	173 -	302 ↑ +74.6%	410 ↑ +35.8%	757 ↑ +84.7%	-109 ↓ -114.4%	445 ↑ +508.7%	615 ↑ +38.3%	516 ↓ -16.1%	268 ↓ -48.2%	313 ↑ +16.8%	1,159 ↑ +270.7%
利息及び配当金の受取額	- -	11 -	10 ↓ -10.3%	10 ↑ +2.5%	11 ↑ +7.8%	10 ↓ -3.9%	10 ↑ +1.5%	10 ↓ -0.0%	10 ↑ +0.5%	9 ↓ -9.6%	11 ↑ +13.6%	15 ↑ +38.3%
利息の支払額	- -	-18 -	-17 ↑ +5.5%	-13 ↑ +21.6%	-12 ↑ +6.5%	-12 ↑ +2.7%	-13 ↓ -8.4%	-13 ↑ +3.5%	-12 ↑ +2.4%	-11 ↑ +11.4%	-16 ↓ -49.4%	-10 ↑ +38.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-33 -	22 ↑ +166.0%	-105 ↓ -574.3%	-217 ↓ -107.3%	-105 ↑ +51.4%	-336 ↓ -219.2%
保険金の受取額	- -	- -	- -	- -	291 -	- -	- -	- -	- -	13 -	1 ↓ -90.7%	- -
営業活動によるキャッシュ・フロー	- -	16 -	169 ↑ +929.7%	353 ↑ +109.1%	639 ↑ +80.9%	-242 ↓ -137.8%	416 ↑ +272.2%	633 ↑ +52.2%	451 ↓ -28.8%	66 ↓ -85.4%	203 ↑ +208.4%	827 ↑ +308.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-106 -	-283 ↓ -166.2%	-97 ↑ +65.8%	-147 ↓ -51.9%	-200 ↓ -36.0%	-214 ↓ -6.7%	-108 ↑ +49.3%	-179 ↓ -65.0%	-62 ↑ +65.3%	-80 ↓ -28.8%	-60 ↑ +24.6%
固定資産撤去に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-5 ↑ +85.1%	- -
無形固定資産の取得による支出	- -	-6 -	-3 ↑ +53.7%	-3 ↑ +10.1%	-2 ↑ +40.4%	-29 ↓ -1722.1%	- -	- -	-1 -	-0 ↑ +79.6%	-1 ↓ -409.4%	-2 ↓ -25.4%
貸付けによる支出	- -	-0 -	- -	- -	- -	- -	-1 -	- -	- -	- -	-1 -	-199 ↓ -33150.0%
貸付金の回収による収入	- -	9 -	10 ↑ +6.9%	9 ↓ -8.1%	7 ↓ -24.1%	5 ↓ -25.6%	5 ↓ -2.6%	5 0.0%	35 ↑ +600.0%	5 ↓ -85.7%	5 ↑ +0.6%	48 ↑ +846.7%
事業分離における収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
投資活動によるキャッシュ・フロー	- -	-108 -	-217 ↓ -100.8%	-95 ↑ +56.1%	-150 ↓ -57.3%	-225 ↓ -49.9%	-215 ↑ +4.1%	-105 ↑ +51.1%	-98 ↑ +6.8%	-34 ↑ +65.3%	-82 ↓ -140.0%	-207 ↓ -153.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,000 -	2,200 ↓ -26.7%	2,600 ↑ +18.2%	2,200 ↓ -15.4%	2,250 ↑ +2.3%	2,250 0.0%	2,250 0.0%	2,250 0.0%	1,450 ↓ -35.6%	750 ↓ -48.3%	900 ↑ +20.0%
短期借入金の返済による支出	- -	-3,000 -	-2,600 ↑ +13.3%	-2,600 0.0%	-2,400 ↑ +7.7%	-2,200 ↑ +8.3%	-2,250 ↓ -2.3%	-2,250 0.0%	-2,250 0.0%	-1,550 ↑ +31.1%	-1,150 ↑ +25.8%	-900 ↑ +21.7%
社債の発行による収入	- -	- -	400 -	- -	192 -	195 ↑ +1.4%	- -	400 -	- -	200 -	300 ↑ +50.0%	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	-28 -	-428 ↓ -1428.6%	-28 ↑ +93.5%	-228 ↓ -714.3%	-68 ↑ +70.2%	-128 ↓ -88.2%
配当金の支払額	- -	-119 -	-135 ↓ -13.1%	-138 ↓ -2.4%	-164 ↓ -18.5%	-169 ↓ -3.1%	-169 ↓ -0.2%	-152 ↑ +10.3%	-146 ↑ +4.1%	-158 ↓ -8.3%	-169 ↓ -7.1%	-197 ↓ -16.6%
自己株式の取得による支出	- -	-2 -	-153 ↓ -7245.0%	-143 ↑ +6.5%	-0 ↑ +99.9%	-0 0.0%	- -	- -	-0 -	-456 ↓ -992004.3%	- -	-0 -
その他	- -	- -	- -	-8 -	-8 0.0%	-10 ↓ -23.2%	-2 ↑ +74.7%	-5 ↓ -100.0%	-6 ↓ -14.1%	-8 ↓ -48.3%	-8 ↑ +6.7%	-11 ↓ -42.3%
財務活動によるキャッシュ・フロー	- -	-148 -	-221 ↓ -49.0%	-325 ↓ -47.5%	-216 ↑ +33.7%	41 ↑ +118.9%	-220 ↓ -640.6%	-188 ↑ +14.4%	-179 ↑ +4.7%	-750 ↓ -318.6%	-345 ↑ +54.1%	-336 ↑ +2.5%
現金及び現金同等物の増減額（△は減少）	- -	-240 -	-268 ↓ -12.0%	-67 ↑ +75.0%	274 ↑ +507.8%	-425 ↓ -255.4%	-19 ↑ +95.5%	340 ↑ +1883.2%	174 ↓ -48.9%	-719 ↓ -514.0%	-224 ↑ +68.8%	284 ↑ +226.7%
現金及び現金同等物の残高	1,405 -	1,165 ↓ -17.1%	897 ↓ -23.0%	830 ↓ -7.5%	1,104 ↑ +33.0%	678 ↓ -38.6%	659 ↓ -2.8%	999 ↑ +51.6%	1,172 ↑ +17.4%	454 ↓ -61.3%	230 ↓ -49.4%	513 ↑ +123.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

334

319

↓ -4.4%

↓ -91.6%

435

↑ +1517.4%

247

↓ -43.1%

-10

↓ -104.1%

289

↑ +2952.7%

469

↑ +62.3%

564

↑ +20.2%

893

↑ +58.4%

1,138

↑ +27.5%

減価償却費

121

130

↑ +6.7%

180

↑ +38.5%

180

↑ +0.5%

177

↓ -1.8%

169

↓ -4.9%

144

↓ -14.7%

160

↑ +11.1%

149

↓ -6.4%

179

↑ +19.5%

117

↓ -34.6%

賞与引当金の増減額（△は減少）

↓ -67.3%

↓ -65.0%

↑ +389.4%

-1

↓ -143.1%

-5

↓ -705.9%

↑ +155.6%

↓ -11.8%

-1

↓ -157.3%

-3

↓ -102.7%

↑ +123.6%

退職給付引当金の増減額（△は減少）

-2

-10

↓ -531.9%

-27

↓ -164.5%

-31

↓ -15.0%

↑ +112.8%

-14

↓ -457.8%

-30

↓ -108.0%

↑ +175.6%

-56

↓ -346.6%

-45

↑ +18.4%

-16

↑ +65.4%

役員退職慰労引当金の増減額（△は減少）

352

-20

↓ -105.6%

↑ +224.6%

-29

↓ -219.1%

↑ +136.5%

↑ +38.2%

-67

↓ -549.3%

↑ +132.5%

↓ -40.6%

減損損失

↑ +21.3%

受取利息及び受取配当金

-11

-9

↑ +10.3%

-10

↓ -2.5%

-10

↓ -7.9%

-10

↑ +3.8%

-10

↓ -1.6%

-10

↑ +0.1%

-10

↓ -0.5%

-9

↑ +9.6%

-11

↓ -13.6%

-15

↓ -38.3%

支払利息及び社債利息

↓ -24.1%

↓ -5.4%

↓ -4.0%

↑ +7.3%

↓ -2.1%

↓ -1.2%

↓ -11.9%

↑ +50.2%

↓ -38.3%

売上債権及び契約資産の増減額（△は増加）

-396

-882

↓ -122.5%

↑ +104.8%

棚卸資産の増減額（△は増加）

-127

↑ +105.4%

-70

↓ -1123.9%

-173

↓ -145.8%

-64

↑ +63.1%

↑ +210.5%

113

↑ +60.6%

-132

↓ -216.3%

-83

↑ +37.2%

↑ +192.6%

-32

↓ -142.3%

仕入債務の増減額（△は減少）

-0

↑ +22078.6%

-44

↓ -145.8%

↑ +219.6%

-214

↓ -509.4%

-108

↑ +49.4%

167

↑ +254.1%

102

↓ -39.1%

↓ -13.3%

-20

↓ -122.9%

-104

↓ -415.3%

有形固定資産除却損

↓ -100.0%

0.0%

固定資産解体撤去費

↓ -85.1%

↑ +283.8%

契約負債の増減額（△は減少）

-6

↓ -159.3%

-5

↑ +18.5%

↑ +1159.5%

事業分離における移転利益

-9

その他の資産の増減額（△は増加）

-8

↓ -434.7%

-53

↓ -599.1%

↑ +136.7%

-3

↓ -115.0%

-5

↓ -86.6%

-7

↓ -32.1%

↑ +104.6%

↑ +3553.3%

↓ -63.9%

↓ -91.5%

その他の負債の増減額（△は減少）

-23

↑ +157.5%

↑ +243.9%

-16

↓ -136.2%

-47

↓ -193.4%

-8

↑ +82.8%

↑ +485.3%

-6

↓ -118.1%

↑ +728.3%

↑ +66.8%

-86

↓ -244.4%

その他

-7

↑ +184.3%

-5

↓ -178.6%

-7

↓ -33.3%

↑ +105.2%

-8

↓ -2351.9%

↑ +120.3%

-41

↓ -2766.0%

-17

↑ +59.8%

-1

↑ +92.7%

↑ +238.4%

小計

173

302

↑ +74.6%

410

↑ +35.8%

757

↑ +84.7%

-109

↓ -114.4%

445

↑ +508.7%

615

↑ +38.3%

516

↓ -16.1%

268

↓ -48.2%

313

↑ +16.8%

1,159

↑ +270.7%

利息及び配当金の受取額

↓ -10.3%

↑ +2.5%

↑ +7.8%

↓ -3.9%

↑ +1.5%

↓ -0.0%

↑ +0.5%

↓ -9.6%

↑ +13.6%

↑ +38.3%

利息の支払額

-18

-17

↑ +5.5%

-13

↑ +21.6%

-12

↑ +6.5%

-12

↑ +2.7%

-13

↓ -8.4%

-13

↑ +3.5%

-12

↑ +2.4%

-11

↑ +11.4%

-16

↓ -49.4%

-10

↑ +38.0%

法人税等の支払額又は還付額（△は支払）

-33

↑ +166.0%

-105

↓ -574.3%

-217

↓ -107.3%

-105

↑ +51.4%

-336

↓ -219.2%

保険金の受取額

291

↓ -90.7%

営業活動によるキャッシュ・フロー

169

↑ +929.7%

353

↑ +109.1%

639

↑ +80.9%

-242

↓ -137.8%

416

↑ +272.2%

633

↑ +52.2%

451

↓ -28.8%

↓ -85.4%

203

↑ +208.4%

827

↑ +308.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-106

-283

↓ -166.2%

-97

↑ +65.8%

-147

↓ -51.9%

-200

↓ -36.0%

-214

↓ -6.7%

-108

↑ +49.3%

-179

↓ -65.0%

-62

↑ +65.3%

-80

↓ -28.8%

-60

↑ +24.6%

固定資産撤去に伴う支出

-33

-5

↑ +85.1%

無形固定資産の取得による支出

-6

-3

↑ +53.7%

-3

↑ +10.1%

-2

↑ +40.4%

-29

↓ -1722.1%

-1

-0

↑ +79.6%

-1

↓ -409.4%

-2

↓ -25.4%

貸付けによる支出

-0

-1

-199

↓ -33150.0%

貸付金の回収による収入

↑ +6.9%

↓ -8.1%

↓ -24.1%

↓ -25.6%

↓ -2.6%

0.0%

↑ +600.0%

↓ -85.7%

↑ +0.6%

↑ +846.7%

事業分離における収入

投資活動によるキャッシュ・フロー

-108

-217

↓ -100.8%

-95

↑ +56.1%

-150

↓ -57.3%

-225

↓ -49.9%

-215

↑ +4.1%

-105

↑ +51.1%

-98

↑ +6.8%

-34

↑ +65.3%

-82

↓ -140.0%

-207

↓ -153.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,000

2,200

↓ -26.7%

2,600

↑ +18.2%

2,200

↓ -15.4%

2,250

↑ +2.3%

2,250

0.0%

2,250

0.0%

2,250

0.0%

1,450

↓ -35.6%

750

↓ -48.3%

900

↑ +20.0%

短期借入金の返済による支出

-3,000

-2,600

↑ +13.3%

-2,600

0.0%

-2,400

↑ +7.7%

-2,200

↑ +8.3%

-2,250

↓ -2.3%

-2,250

0.0%

-2,250

0.0%

-1,550

↑ +31.1%

-1,150

↑ +25.8%

-900

↑ +21.7%

社債の発行による収入

400

192

195

↑ +1.4%

400

200

300

↑ +50.0%

社債の償還による支出

-28

-428

↓ -1428.6%

-28

↑ +93.5%

-228

↓ -714.3%

-68

↑ +70.2%

-128

↓ -88.2%

配当金の支払額

-119

-135

↓ -13.1%

-138

↓ -2.4%

-164

↓ -18.5%

-169

↓ -3.1%

-169

↓ -0.2%

-152

↑ +10.3%

-146

↑ +4.1%

-158

↓ -8.3%

-169

↓ -7.1%

-197

↓ -16.6%

自己株式の取得による支出

-2

-153

↓ -7245.0%

-143

↑ +6.5%

-0

↑ +99.9%

-0

0.0%

-0

-456

↓ -992004.3%

-0

その他

-8

0.0%

-10

↓ -23.2%

-2

↑ +74.7%

-5

↓ -100.0%

-6

↓ -14.1%

-8

↓ -48.3%

-8

↑ +6.7%

-11

↓ -42.3%

財務活動によるキャッシュ・フロー

-148

-221

↓ -49.0%

-325

↓ -47.5%

-216

↑ +33.7%

↑ +118.9%

-220

↓ -640.6%

-188

↑ +14.4%

-179

↑ +4.7%

-750

↓ -318.6%

-345

↑ +54.1%

-336

↑ +2.5%

現金及び現金同等物の増減額（△は減少）

-240

-268

↓ -12.0%

-67

↑ +75.0%

274

↑ +507.8%

-425

↓ -255.4%

-19

↑ +95.5%

340

↑ +1883.2%

174

↓ -48.9%

-719

↓ -514.0%

-224

↑ +68.8%

284

↑ +226.7%

現金及び現金同等物の残高

1,405

1,165

↓ -17.1%

897

↓ -23.0%

830

↓ -7.5%

1,104

↑ +33.0%

678

↓ -38.6%

659

↓ -2.8%

999

↑ +51.6%

1,172

↑ +17.4%

454

↓ -61.3%

230

↓ -49.4%

513

↑ +123.5%

助川電気工業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
売上高	4,273 -	4,500 ↑ +5.3%	4,420 ↓ -1.8%	4,607 ↑ +4.2%	4,279 ↓ -7.1%	3,124 ↓ -27.0%	3,698 ↑ +18.4%	4,332 ↑ +17.1%	4,577 ↑ +5.7%	4,965 ↑ +8.5%	5,468 ↑ +10.1%
売上原価
製品期首棚卸高	21 -	30 ↑ +43.0%	29 ↓ -3.3%	25 ↓ -14.9%	23 ↓ -6.6%	44 ↑ +89.2%	66 ↑ +50.4%	40 ↓ -39.9%	40 ↓ -0.9%	17 ↓ -56.6%	3 ↓ -82.6%
当期製品製造原価	3,174 -	3,408 ↑ +7.4%	3,228 ↓ -5.3%	3,375 ↑ +4.6%	3,320 ↓ -1.6%	2,527 ↓ -23.9%	2,730 ↑ +8.0%	3,186 ↑ +16.7%	3,160 ↓ -0.8%	3,189 ↑ +0.9%	3,479 ↑ +9.1%
合計	3,195 -	3,438 ↑ +7.6%	3,257 ↓ -5.3%	3,400 ↑ +4.4%	3,344 ↓ -1.7%	2,572 ↓ -23.1%	2,797 ↑ +8.8%	3,226 ↑ +15.3%	3,199 ↓ -0.8%	3,206 ↑ +0.2%	3,482 ↑ +8.6%
製品期末棚卸高	30 -	29 ↓ -3.3%	25 ↓ -14.9%	23 ↓ -6.6%	44 ↑ +89.2%	66 ↑ +50.4%	40 ↓ -39.9%	40 ↓ -0.9%	17 ↓ -56.6%	3 ↓ -82.6%	1 ↓ -65.5%
売上原価	3,165 -	3,409 ↑ +7.7%	3,232 ↓ -5.2%	3,377 ↑ +4.5%	3,300 ↓ -2.3%	2,505 ↓ -24.1%	2,757 ↑ +10.0%	3,187 ↑ +15.6%	3,182 ↓ -0.1%	3,203 ↑ +0.6%	3,481 ↑ +8.7%
売上総利益又は売上総損失（△）	1,108 -	1,091 ↓ -1.6%	1,188 ↑ +8.9%	1,230 ↑ +3.6%	980 ↓ -20.4%	618 ↓ -36.9%	941 ↑ +52.2%	1,146 ↑ +21.7%	1,395 ↑ +21.8%	1,762 ↑ +26.3%	1,987 ↑ +12.7%
販売費及び一般管理費	774 -	758 ↓ -2.0%	839 ↑ +10.6%	762 ↓ -9.2%	735 ↓ -3.4%	634 ↓ -13.8%	649 ↑ +2.4%	700 ↑ +7.9%	805 ↑ +15.0%	846 ↑ +5.0%	822 ↓ -2.9%
営業利益又は営業損失（△）	334 -	332 ↓ -0.6%	349 ↑ +5.0%	469 ↑ +34.3%	244 ↓ -47.8%	-15 ↓ -106.3%	293 ↑ +1997.7%	445 ↑ +52.2%	590 ↑ +32.5%	916 ↑ +55.4%	1,165 ↑ +27.1%
営業外収益
受取利息	4 -	3 ↓ -20.2%	3 ↓ -11.5%	3 ↑ +3.7%	2 ↓ -15.9%	2 ↓ -4.8%	2 ↓ -5.4%	2 ↓ -24.5%	1 ↓ -28.7%	1 ↓ -8.4%	3 ↑ +192.9%
有価証券利息	1 -	1 ↑ +8.6%	2 ↑ +57.4%	1 ↓ -29.2%	1 ↑ +27.8%	2 ↑ +2.9%	1 ↓ -17.0%	1 ↓ -28.7%	1 ↓ -21.0%	1 0.0%	1 0.0%
受取配当金	6 -	5 ↓ -7.2%	5 ↓ -0.4%	7 ↑ +21.2%	6 ↓ -4.4%	7 ↑ +3.5%	7 ↑ +5.7%	8 ↑ +13.5%	7 ↓ -4.4%	9 ↑ +18.2%	11 ↑ +23.4%
固定資産賃貸料	2 -	2 ↓ -5.8%	3 ↑ +16.2%	2 ↓ -8.7%	2 ↑ +1.5%	2 ↑ +0.7%	2 ↓ -2.2%	2 ↑ +1.5%	3 ↑ +6.3%	2 ↓ -7.3%	2 ↑ +1.5%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +251.8%	3 ↓ -36.9%
その他	8 -	4 ↓ -46.4%	4 ↓ -6.4%	8 ↑ +100.0%	4 ↓ -44.3%	5 ↑ +8.3%	4 ↓ -13.4%	4 ↓ -7.9%	5 ↑ +41.2%	5 ↓ -4.9%	3 ↓ -39.6%
営業外収益	24 -	19 ↓ -19.6%	21 ↑ +5.7%	29 ↑ +39.6%	22 ↓ -25.1%	20 ↓ -7.3%	25 ↑ +27.8%	63 ↑ +147.2%	32 ↓ -49.1%	22 ↓ -30.4%	23 ↑ +2.3%
営業外費用
支払利息	18 -	18 ↓ -2.8%	11 ↓ -34.6%	10 ↓ -10.7%	9 ↓ -10.2%	9 ↓ -0.7%	9 ↓ -1.3%	9 ↓ -0.1%	8 ↓ -9.5%	5 ↓ -34.1%	5 ↓ -12.4%
社債利息	- -	0 -	2 ↑ +1100.7%	2 ↑ +27.3%	3 ↑ +23.0%	4 ↑ +33.1%	4 ↓ -4.0%	4 ↓ -4.0%	3 ↓ -18.0%	4 ↑ +34.2%	6 ↑ +42.4%
社債発行費	- -	6 -	- -	8 -	5 ↓ -32.9%	- -	7 -	- -	5 -	7 ↑ +63.3%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	16 -	0 ↓ -100.0%	5 -	0 ↓ -100.0%
その他	5 -	5 ↑ +7.2%	2 ↓ -62.0%	3 ↑ +53.0%	1 ↓ -63.0%	2 ↑ +53.9%	1 ↓ -44.7%	1 ↓ -13.8%	1 ↓ -32.3%	0 ↓ -28.4%	0 0.0%
営業外費用	24 -	33 ↑ +34.2%	15 ↓ -53.2%	23 ↑ +53.7%	18 ↓ -21.1%	15 ↓ -20.8%	29 ↑ +99.1%	39 ↑ +35.1%	25 ↓ -36.3%	22 ↓ -11.4%	10 ↓ -53.2%
経常利益又は経常損失（△）	334 -	319 ↓ -4.5%	354 ↑ +11.0%	474 ↑ +33.7%	247 ↓ -47.8%	-10 ↓ -104.1%	289 ↑ +2952.7%	469 ↑ +62.3%	597 ↑ +27.3%	917 ↑ +53.6%	1,178 ↑ +28.5%
特別利益
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
特別利益	4 -	- -	- -	291 -	- -	- -	- -	- -	- -	- -	9 -
特別損失
減損損失	5 -	- -	31 -	- -	- -	- -	- -	9 -	- -	24 -	29 ↑ +21.3%
固定資産解体撤去費	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -	19 -
特別損失	5 -	- -	327 -	330 ↑ +0.8%	- -	- -	- -	- -	33 -	24 ↓ -28.6%	48 ↑ +101.4%
税引前当期純利益又は税引前当期純損失（△）	334 -	319 ↓ -4.4%	27 ↓ -91.6%	435 ↑ +1517.4%	247 ↓ -43.1%	-10 ↓ -104.1%	289 ↑ +2952.7%	469 ↑ +62.3%	564 ↑ +20.2%	893 ↑ +58.4%	1,138 ↑ +27.5%
法人税、住民税及び事業税	102 -	101 ↓ -1.1%	78 ↓ -22.6%	117 ↑ +50.9%	63 ↓ -46.0%	6 ↓ -90.4%	70 ↑ +1056.9%	161 ↑ +129.3%	137 ↓ -14.7%	262 ↑ +91.3%	338 ↑ +28.9%
法人税等調整額	23 -	13 ↓ -42.9%	-85 ↓ -738.3%	20 ↑ +123.2%	11 ↓ -44.0%	-3 ↓ -128.8%	19 ↑ +710.8%	-17 ↓ -190.1%	29 ↑ +264.5%	-7 ↓ -126.0%	6 ↑ +180.0%
法人税等	125 -	114 ↓ -8.8%	-7 ↓ -105.9%	137 ↑ +2148.6%	74 ↓ -45.7%	3 ↓ -96.1%	89 ↑ +2992.5%	143 ↑ +60.3%	166 ↑ +15.6%	255 ↑ +53.8%	344 ↑ +35.0%
当期純利益又は当期純損失（△）	209 -	206 ↓ -1.7%	34 ↓ -83.7%	298 ↑ +786.9%	173 ↓ -41.9%	-13 ↓ -107.5%	199 ↑ +1631.9%	325 ↑ +63.2%	398 ↑ +22.2%	638 ↑ +60.4%	794 ↑ +24.5%

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

売上高

4,273

4,500

↑ +5.3%

4,420

↓ -1.8%

4,607

↑ +4.2%

4,279

↓ -7.1%

3,124

↓ -27.0%

3,698

↑ +18.4%

4,332

↑ +17.1%

4,577

↑ +5.7%

4,965

↑ +8.5%

5,468

↑ +10.1%

売上原価

製品期首棚卸高

↑ +43.0%

↓ -3.3%

↓ -14.9%

↓ -6.6%

↑ +89.2%

↑ +50.4%

↓ -39.9%

↓ -0.9%

↓ -56.6%

↓ -82.6%

当期製品製造原価

3,174

3,408

↑ +7.4%

3,228

↓ -5.3%

3,375

↑ +4.6%

3,320

↓ -1.6%

2,527

↓ -23.9%

2,730

↑ +8.0%

3,186

↑ +16.7%

3,160

↓ -0.8%

3,189

↑ +0.9%

3,479

↑ +9.1%

合計

3,195

3,438

↑ +7.6%

3,257

↓ -5.3%

3,400

↑ +4.4%

3,344

↓ -1.7%

2,572

↓ -23.1%

2,797

↑ +8.8%

3,226

↑ +15.3%

3,199

↓ -0.8%

3,206

↑ +0.2%

3,482

↑ +8.6%

製品期末棚卸高

↓ -3.3%

↓ -14.9%

↓ -6.6%

↑ +89.2%

↑ +50.4%

↓ -39.9%

↓ -0.9%

↓ -56.6%

↓ -82.6%

↓ -65.5%

売上原価

3,165

3,409

↑ +7.7%

3,232

↓ -5.2%

3,377

↑ +4.5%

3,300

↓ -2.3%

2,505

↓ -24.1%

2,757

↑ +10.0%

3,187

↑ +15.6%

3,182

↓ -0.1%

3,203

↑ +0.6%

3,481

↑ +8.7%

売上総利益又は売上総損失（△）

1,108

1,091

↓ -1.6%

1,188

↑ +8.9%

1,230

↑ +3.6%

980

↓ -20.4%

618

↓ -36.9%

941

↑ +52.2%

1,146

↑ +21.7%

1,395

↑ +21.8%

1,762

↑ +26.3%

1,987

↑ +12.7%

販売費及び一般管理費

774

758

↓ -2.0%

839

↑ +10.6%

762

↓ -9.2%

735

↓ -3.4%

634

↓ -13.8%

649

↑ +2.4%

700

↑ +7.9%

805

↑ +15.0%

846

↑ +5.0%

822

↓ -2.9%

営業利益又は営業損失（△）

334

332

↓ -0.6%

349

↑ +5.0%

469

↑ +34.3%

244

↓ -47.8%

-15

↓ -106.3%

293

↑ +1997.7%

445

↑ +52.2%

590

↑ +32.5%

916

↑ +55.4%

1,165

↑ +27.1%

営業外収益

受取利息

↓ -20.2%

↓ -11.5%

↑ +3.7%

↓ -15.9%

↓ -4.8%

↓ -5.4%

↓ -24.5%

↓ -28.7%

↓ -8.4%

↑ +192.9%

有価証券利息

↑ +8.6%

↑ +57.4%

↓ -29.2%

↑ +27.8%

↑ +2.9%

↓ -17.0%

↓ -28.7%

↓ -21.0%

0.0%

受取配当金

↓ -7.2%

↓ -0.4%

↑ +21.2%

↓ -4.4%

↑ +3.5%

↑ +5.7%

↑ +13.5%

↓ -4.4%

↑ +18.2%

↑ +23.4%

固定資産賃貸料

↓ -5.8%

↑ +16.2%

↓ -8.7%

↑ +1.5%

↑ +0.7%

↓ -2.2%

↑ +1.5%

↑ +6.3%

↓ -7.3%

↑ +1.5%

スクラップ売却益

↑ +251.8%

↓ -36.9%

その他

↓ -46.4%

↓ -6.4%

↑ +100.0%

↓ -44.3%

↑ +8.3%

↓ -13.4%

↓ -7.9%

↑ +41.2%

↓ -4.9%

↓ -39.6%

営業外収益

↓ -19.6%

↑ +5.7%

↑ +39.6%

↓ -25.1%

↓ -7.3%

↑ +27.8%

↑ +147.2%

↓ -49.1%

↓ -30.4%

↑ +2.3%

営業外費用

支払利息

↓ -2.8%

↓ -34.6%

↓ -10.7%

↓ -10.2%

↓ -0.7%

↓ -1.3%

↓ -0.1%

↓ -9.5%

↓ -34.1%

↓ -12.4%

社債利息

↑ +1100.7%

↑ +27.3%

↑ +23.0%

↑ +33.1%

↓ -4.0%

↓ -18.0%

↑ +34.2%

↑ +42.4%

社債発行費

↓ -32.9%

↑ +63.3%

固定資産除却損

↓ -100.0%

その他

↑ +7.2%

↓ -62.0%

↑ +53.0%

↓ -63.0%

↑ +53.9%

↓ -44.7%

↓ -13.8%

↓ -32.3%

↓ -28.4%

0.0%

営業外費用

↑ +34.2%

↓ -53.2%

↑ +53.7%

↓ -21.1%

↓ -20.8%

↑ +99.1%

↑ +35.1%

↓ -36.3%

↓ -11.4%

↓ -53.2%

経常利益又は経常損失（△）

334

319

↓ -4.5%

354

↑ +11.0%

474

↑ +33.7%

247

↓ -47.8%

-10

↓ -104.1%

289

↑ +2952.7%

469

↑ +62.3%

597

↑ +27.3%

917

↑ +53.6%

1,178

↑ +28.5%

特別利益

事業分離における移転利益

特別利益

291

特別損失

減損損失

↑ +21.3%

固定資産解体撤去費

特別損失

327

330

↑ +0.8%

↓ -28.6%

↑ +101.4%

税引前当期純利益又は税引前当期純損失（△）

334

319

↓ -4.4%

↓ -91.6%

435

↑ +1517.4%

247

↓ -43.1%

-10

↓ -104.1%

289

↑ +2952.7%

469

↑ +62.3%

564

↑ +20.2%

893

↑ +58.4%

1,138

↑ +27.5%

法人税、住民税及び事業税

102

101

↓ -1.1%

↓ -22.6%

117

↑ +50.9%

↓ -46.0%

↓ -90.4%

↑ +1056.9%

161

↑ +129.3%

137

↓ -14.7%

262

↑ +91.3%

338

↑ +28.9%

法人税等調整額

↓ -42.9%

-85

↓ -738.3%

↑ +123.2%

↓ -44.0%

-3

↓ -128.8%

↑ +710.8%

-17

↓ -190.1%

↑ +264.5%

-7

↓ -126.0%

↑ +180.0%

法人税等

125

114

↓ -8.8%

-7

↓ -105.9%

137

↑ +2148.6%

↓ -45.7%

↓ -96.1%

↑ +2992.5%

143

↑ +60.3%

166

↑ +15.6%

255

↑ +53.8%

344

↑ +35.0%

当期純利益又は当期純損失（△）

209

206

↓ -1.7%

↓ -83.7%

298

↑ +786.9%

173

↓ -41.9%

-13

↓ -107.5%

199

↑ +1631.9%

325

↑ +63.2%

398

↑ +22.2%

638

↑ +60.4%

794

↑ +24.5%

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
資産の部
流動資産
現金及び預金	- -	1,165 -	897 ↓ -23.0%	830 ↓ -7.5%	1,104 ↑ +33.0%	678 ↓ -38.6%	659 ↓ -2.8%	999 ↑ +51.6%	1,172 ↑ +17.4%	454 ↓ -61.3%	230 ↓ -49.4%	513 ↑ +123.5%
受取手形	- -	100 -	169 ↑ +68.8%	177 ↑ +5.0%	117 ↓ -33.9%	159 ↑ +36.2%	170 ↑ +6.7%	122 ↓ -28.3%	67 ↓ -45.5%	40 ↓ -39.7%	12 ↓ -71.3%	6 ↓ -51.5%
電子記録債権	- -	124 -	213 ↑ +71.9%	263 ↑ +23.5%	321 ↑ +22.1%	402 ↑ +25.2%	64 ↓ -84.0%	162 ↑ +152.5%	286 ↑ +76.6%	249 ↓ -13.1%	274 ↑ +10.2%	249 ↓ -9.1%
売掛金	- -	1,545 -	1,646 ↑ +6.5%	1,614 ↓ -2.0%	1,335 ↓ -17.3%	1,443 ↑ +8.1%	1,384 ↓ -4.1%	1,443 ↑ +4.3%	744 ↓ -48.4%	995 ↑ +33.7%	932 ↓ -6.3%	862 ↓ -7.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	716 -	925 ↑ +29.3%	1,873 ↑ +102.5%	1,932 ↑ +3.1%
商品及び製品	- -	140 -	164 ↑ +16.7%	182 ↑ +11.1%	213 ↑ +17.1%	259 ↑ +21.5%	261 ↑ +0.8%	209 ↓ -20.0%	192 ↓ -8.1%	178 ↓ -7.2%	167 ↓ -6.3%	179 ↑ +7.2%
仕掛品	- -	399 -	351 ↓ -12.1%	337 ↓ -3.8%	353 ↑ +4.7%	364 ↑ +3.1%	276 ↓ -24.1%	321 ↑ +16.1%	382 ↑ +19.1%	364 ↓ -4.7%	330 ↓ -9.5%	274 ↓ -17.0%
原材料及び貯蔵品	- -	288 -	306 ↑ +6.3%	372 ↑ +21.4%	497 ↑ +33.8%	504 ↑ +1.4%	519 ↑ +3.0%	414 ↓ -20.3%	501 ↑ +21.0%	616 ↑ +22.8%	585 ↓ -5.0%	661 ↑ +13.0%
前払費用	- -	9 -	14 ↑ +55.4%	11 ↓ -15.6%	11 ↓ -4.6%	11 ↑ +3.1%	12 ↑ +2.3%	11 ↓ -0.2%	11 ↓ -2.8%	10 ↓ -8.9%	8 ↓ -20.4%	8 ↓ -6.2%
その他	- -	15 -	11 ↓ -28.7%	30 ↑ +178.7%	6 ↓ -79.8%	8 ↑ +24.3%	32 ↑ +321.6%	2 ↓ -93.0%	2 ↑ +2.7%	3 ↑ +27.2%	2 ↓ -19.0%	4 ↑ +58.9%
流動資産	- -	3,844 -	3,814 ↓ -0.8%	3,865 ↑ +1.3%	3,958 ↑ +2.4%	3,829 ↓ -3.3%	3,408 ↓ -11.0%	3,684 ↑ +8.1%	4,074 ↑ +10.6%	3,834 ↓ -5.9%	4,413 ↑ +15.1%	4,687 ↑ +6.2%
固定資産
有形固定資産
建物	- -	2,369 -	2,500 ↑ +5.5%	2,516 ↑ +0.6%	2,460 ↓ -2.2%	2,463 ↑ +0.1%	2,630 ↑ +6.8%	2,711 ↑ +3.1%	2,664 ↓ -1.7%	2,664 0.0%	2,662 ↓ -0.1%	2,700 ↑ +1.5%
減価償却累計額	- -	-1,787 -	-1,837 ↓ -2.8%	-1,888 ↓ -2.8%	-1,863 ↑ +1.3%	-1,908 ↓ -2.4%	-1,957 ↓ -2.6%	-2,011 ↓ -2.7%	-2,017 ↓ -0.3%	-2,064 ↓ -2.3%	-2,084 ↓ -1.0%	-2,099 ↓ -0.7%
建物（純額）	- -	582 -	663 ↑ +13.9%	628 ↓ -5.3%	597 ↓ -5.0%	555 ↓ -7.0%	672 ↑ +21.2%	700 ↑ +4.2%	648 ↓ -7.6%	601 ↓ -7.2%	577 ↓ -3.9%	601 ↑ +4.2%
構築物	- -	239 -	239 ↓ -0.0%	239 0.0%	239 0.0%	239 0.0%	247 ↑ +3.3%	247 0.0%	241 ↓ -2.5%	243 ↑ +1.0%	243 ↑ +0.1%	233 ↓ -4.1%
減価償却累計額	- -	-191 -	-196 ↓ -2.5%	-201 ↓ -2.7%	-206 ↓ -2.4%	-209 ↓ -1.6%	-213 ↓ -1.7%	-216 ↓ -1.6%	-213 ↑ +1.3%	-217 ↓ -1.5%	-220 ↓ -1.5%	-213 ↑ +3.2%
構築物（純額）	- -	48 -	43 ↓ -10.0%	38 ↓ -12.3%	33 ↓ -12.9%	30 ↓ -9.9%	34 ↑ +14.9%	31 ↓ -10.1%	27 ↓ -10.9%	27 ↓ -2.7%	23 ↓ -12.0%	20 ↓ -12.9%
機械及び装置	- -	1,691 -	1,746 ↑ +3.3%	1,904 ↑ +9.0%	1,981 ↑ +4.1%	2,056 ↑ +3.8%	2,058 ↑ +0.1%	2,169 ↑ +5.4%	2,224 ↑ +2.5%	2,352 ↑ +5.8%	2,340 ↓ -0.5%	2,323 ↓ -0.7%
減価償却累計額	- -	-1,559 -	-1,592 ↓ -2.1%	-1,687 ↓ -6.0%	-1,730 ↓ -2.5%	-1,818 ↓ -5.1%	-1,909 ↓ -5.0%	-1,968 ↓ -3.1%	-2,049 ↓ -4.1%	-2,121 ↓ -3.5%	-2,201 ↓ -3.8%	-2,217 ↓ -0.7%
機械及び装置（純額）	- -	132 -	155 ↑ +17.1%	217 ↑ +40.1%	251 ↑ +15.9%	238 ↓ -5.3%	149 ↓ -37.4%	202 ↑ +35.5%	175 ↓ -13.4%	230 ↑ +31.9%	139 ↓ -39.9%	106 ↓ -23.4%
車両運搬具	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	4 ↓ -49.8%	4 0.0%	4 0.0%
減価償却累計額	- -	-7 -	-7 ↓ -1.6%	-8 ↓ -1.3%	-8 ↓ -1.0%	-8 ↓ -0.5%	-8 ↓ -0.4%	-8 ↓ -0.4%	-8 ↓ -0.3%	-4 ↑ +49.8%	-4 0.0%	-4 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	212 -	229 ↑ +7.8%	241 ↑ +5.4%	242 ↑ +0.4%	248 ↑ +2.3%	252 ↑ +1.6%	253 ↑ +0.6%	251 ↓ -1.1%	250 ↓ -0.4%	248 ↓ -0.5%	246 ↓ -0.9%
減価償却累計額	- -	-190 -	-202 ↓ -6.2%	-216 ↓ -7.3%	-224 ↓ -3.3%	-232 ↓ -4.0%	-243 ↓ -4.7%	-246 ↓ -1.1%	-244 ↑ +0.8%	-243 ↑ +0.3%	-243 ↓ -0.0%	-239 ↑ +2.0%
工具、器具及び備品（純額）	- -	23 -	27 ↑ +21.5%	25 ↓ -9.3%	19 ↓ -24.5%	15 ↓ -17.6%	8 ↓ -46.1%	7 ↓ -13.6%	6 ↓ -10.2%	6 ↓ -5.1%	5 ↓ -21.6%	7 ↑ +51.4%
土地	- -	886 -	886 0.0%	855 ↓ -3.5%	855 0.0%	855 0.0%	855 0.0%	855 0.0%	852 ↓ -0.4%	852 0.0%	849 ↓ -0.3%	849 0.0%
リース資産	- -	36 -	36 0.0%	36 0.0%	36 0.0%	46 ↑ +27.1%	46 0.0%	46 0.0%	58 ↑ +25.3%	61 ↑ +5.6%	72 ↑ +17.2%	72 0.0%
減価償却累計額	- -	-6 -	-14 ↓ -113.9%	-21 ↓ -53.3%	-28 ↓ -34.7%	-36 ↓ -28.6%	-39 ↓ -8.3%	-41 ↓ -5.0%	-44 ↓ -5.7%	-48 ↓ -10.7%	-56 ↓ -15.2%	-60 ↓ -8.2%
リース資産（純額）	- -	30 -	23 ↓ -24.3%	15 ↓ -32.0%	8 ↓ -47.1%	10 ↑ +21.7%	7 ↓ -30.4%	5 ↓ -28.5%	14 ↑ +188.8%	13 ↓ -9.9%	16 ↑ +24.8%	11 ↓ -28.4%
建設仮勘定	- -	3 -	74 ↑ +2631.6%	2 ↓ -96.8%	12 ↑ +384.7%	61 ↑ +424.0%	72 ↑ +19.3%	- -	67 -	- -	- -	16 -
有形固定資産	- -	1,704 -	1,871 ↑ +9.8%	1,780 ↓ -4.9%	1,774 ↓ -0.3%	1,763 ↓ -0.6%	1,798 ↑ +2.0%	1,800 ↑ +0.1%	1,789 ↓ -0.6%	1,729 ↓ -3.4%	1,609 ↓ -6.9%	1,612 ↑ +0.2%
無形固定資産
借地権	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	0 ↓ -99.1%
ソフトウエア	- -	6 -	7 ↑ +18.2%	7 ↑ +7.0%	6 ↓ -14.6%	31 ↑ +394.4%	23 ↓ -25.3%	16 ↓ -29.4%	11 ↓ -32.6%	5 ↓ -54.7%	2 ↓ -59.9%	3 ↑ +46.1%
無形固定資産	- -	36 -	37 ↑ +2.9%	37 ↑ +1.3%	36 ↓ -2.9%	74 ↑ +103.9%	63 ↓ -14.5%	53 ↓ -15.4%	45 ↓ -15.4%	36 ↓ -19.7%	32 ↓ -11.9%	3 ↓ -90.0%
投資その他の資産
投資有価証券	- -	438 -	318 ↓ -27.4%	400 ↑ +25.8%	401 ↑ +0.3%	367 ↓ -8.5%	318 ↓ -13.2%	468 ↑ +47.0%	396 ↓ -15.4%	471 ↑ +19.1%	803 ↑ +70.5%	920 ↑ +14.6%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	117 -	109 ↓ -7.3%	102 ↓ -6.1%	97 ↓ -4.9%	92 ↓ -5.2%	87 ↓ -5.4%	82 ↓ -5.7%	47 ↓ -42.7%	42 ↓ -10.6%	37 ↓ -10.8%	189 ↑ +405.6%
長期前払費用	- -	9 -	13 ↑ +45.5%	9 ↓ -33.5%	8 ↓ -13.2%	7 ↓ -10.8%	10 ↑ +44.8%	15 ↑ +50.6%	10 ↓ -30.3%	7 ↓ -32.5%	4 ↓ -49.0%	5 ↑ +29.9%
保険積立金	- -	52 -	55 ↑ +5.0%	94 ↑ +72.9%	99 ↑ +4.9%	103 ↑ +4.5%	108 ↑ +4.3%	112 ↑ +4.3%	117 ↑ +3.9%	105 ↓ -10.1%	112 ↑ +6.2%	116 ↑ +4.2%
繰延税金資産	- -	- -	- -	- -	- -	190 -	200 ↑ +5.5%	144 ↓ -28.1%	177 ↑ +22.9%	105 ↓ -40.4%	12 ↓ -88.9%	- -
その他	- -	21 -	20 ↓ -2.4%	20 ↑ +0.3%	20 ↓ -0.8%	20 ↓ -0.1%	19 ↓ -5.8%	19 ↓ -0.1%	19 ↑ +0.1%	22 ↑ +17.6%	18 ↓ -21.7%	14 ↓ -20.0%
投資その他の資産	- -	709 -	609 ↓ -14.2%	779 ↑ +28.0%	813 ↑ +4.4%	779 ↓ -4.3%	742 ↓ -4.7%	840 ↑ +13.2%	766 ↓ -8.8%	753 ↓ -1.7%	985 ↑ +30.8%	1,244 ↑ +26.3%
固定資産	- -	2,449 -	2,517 ↑ +2.8%	2,597 ↑ +3.2%	2,624 ↑ +1.0%	2,616 ↓ -0.3%	2,603 ↓ -0.5%	2,693 ↑ +3.5%	2,600 ↓ -3.5%	2,518 ↓ -3.2%	2,626 ↑ +4.3%	2,860 ↑ +8.9%
資産	- -	6,293 -	6,331 ↑ +0.6%	6,461 ↑ +2.1%	6,581 ↑ +1.9%	6,444 ↓ -2.1%	6,011 ↓ -6.7%	6,377 ↑ +6.1%	6,674 ↑ +4.7%	6,352 ↓ -4.8%	7,039 ↑ +10.8%	7,547 ↑ +7.2%
負債の部
流動負債
支払手形	- -	188 -	305 ↑ +62.0%	266 ↓ -12.8%	240 ↓ -9.8%	147 ↓ -38.5%	98 ↓ -33.3%	134 ↑ +36.6%	174 ↑ +29.3%	153 ↓ -11.8%	45 ↓ -70.8%	23 ↓ -48.5%
電子記録債務	- -	139 -	132 ↓ -5.0%	131 ↓ -0.5%	193 ↑ +47.2%	141 ↓ -26.7%	102 ↓ -28.0%	191 ↑ +88.2%	197 ↑ +3.2%	308 ↑ +55.8%	290 ↓ -5.7%	214 ↓ -26.2%
買掛金	- -	245 -	231 ↓ -5.8%	227 ↓ -1.7%	244 ↑ +7.4%	173 ↓ -29.0%	153 ↓ -11.4%	195 ↑ +27.0%	251 ↑ +28.8%	249 ↓ -0.6%	355 ↑ +42.4%	349 ↓ -1.7%
短期借入金	- -	1,240 -	840 ↓ -32.3%	840 0.0%	640 ↓ -23.8%	690 ↑ +7.8%	690 0.0%	690 0.0%	690 0.0%	590 ↓ -14.5%	190 ↓ -67.8%	190 0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	28 -	428 ↑ +1428.6%	28 ↓ -93.5%	228 ↑ +714.3%	68 ↓ -70.2%	128 ↑ +88.2%	532 ↑ +315.6%
リース負債	- -	8 -	8 0.0%	8 0.0%	8 ↓ -2.2%	6 ↓ -16.5%	5 ↓ -17.7%	5 0.0%	8 ↑ +48.7%	6 ↓ -26.1%	6 ↑ +6.0%	5 ↓ -18.5%
未払金	- -	4 -	14 ↑ +267.6%	34 ↑ +151.1%	65 ↑ +90.1%	7 ↓ -88.6%	4 ↓ -47.7%	32 ↑ +716.4%	20 ↓ -38.3%	26 ↑ +32.7%	12 ↓ -53.8%	72 ↑ +496.5%
未払費用	- -	162 -	172 ↑ +5.9%	174 ↑ +1.6%	177 ↑ +1.8%	170 ↓ -4.2%	142 ↓ -16.6%	144 ↑ +1.8%	158 ↑ +9.1%	171 ↑ +8.4%	201 ↑ +17.6%	170 ↓ -15.2%
未払法人税等	- -	40 -	33 ↓ -17.7%	62 ↑ +89.3%	90 ↑ +44.7%	15 ↓ -83.9%	10 ↓ -29.2%	82 ↑ +700.1%	139 ↑ +68.5%	58 ↓ -58.3%	219 ↑ +278.7%	221 ↑ +0.9%
未払消費税等	- -	23 -	25 ↑ +9.1%	43 ↑ +68.7%	31 ↓ -26.8%	13 ↓ -60.0%	37 ↑ +198.1%	61 ↑ +63.3%	27 ↓ -55.2%	60 ↑ +120.0%	86 ↑ +43.3%	45 ↓ -47.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -55.1%	- -	49 -
預り金	- -	5 -	6 ↑ +10.7%	19 ↑ +220.4%	18 ↓ -6.4%	3 ↓ -83.5%	3 ↓ -10.0%	3 ↑ +4.8%	3 ↓ -2.0%	3 ↑ +4.6%	3 ↑ +22.9%	15 ↑ +332.8%
前受収益	- -	2 -	2 ↓ -11.9%	2 ↑ +6.6%	2 ↓ -3.1%	1 ↓ -22.0%	2 ↑ +20.1%	2 ↓ -3.4%	1 ↓ -45.7%	1 ↑ +49.6%	1 ↓ -4.5%	2 ↑ +83.7%
賞与引当金	- -	74 -	75 ↑ +1.1%	76 ↑ +0.4%	77 ↑ +1.8%	76 ↓ -0.8%	72 ↓ -6.3%	74 ↑ +3.7%	77 ↑ +3.2%	75 ↓ -1.8%	73 ↓ -3.6%	73 ↑ +0.9%
設備関係支払手形	- -	9 -	12 ↑ +31.5%	16 ↑ +30.3%	9 ↓ -41.0%	18 ↑ +92.3%	- -	- -	2 -	- -	1 -	- -
流動負債	- -	2,161 -	1,895 ↓ -12.3%	1,939 ↑ +2.3%	1,819 ↓ -6.2%	1,509 ↓ -17.0%	1,755 ↑ +16.3%	1,643 ↓ -6.4%	1,983 ↑ +20.7%	1,773 ↓ -10.6%	1,611 ↓ -9.2%	1,961 ↑ +21.7%
固定負債
社債	- -	- -	400 -	400 0.0%	600 ↑ +50.0%	772 ↑ +28.7%	344 ↓ -55.4%	716 ↑ +108.1%	488 ↓ -31.8%	620 ↑ +27.0%	792 ↑ +27.7%	260 ↓ -67.2%
リース負債	- -	24 -	17 ↓ -32.0%	9 ↓ -47.1%	1 ↓ -87.1%	18 ↑ +1518.9%	13 ↓ -28.8%	8 ↓ -40.4%	12 ↑ +60.6%	10 ↓ -21.0%	18 ↑ +78.2%	8 ↓ -55.9%
退職給付引当金	- -	274 -	264 ↓ -3.7%	237 ↓ -10.3%	206 ↓ -13.2%	210 ↑ +1.9%	195 ↓ -6.8%	165 ↓ -15.2%	188 ↑ +13.6%	132 ↓ -29.5%	87 ↓ -34.2%	72 ↓ -18.0%
役員退職慰労引当金	- -	- -	- -	352 -	332 ↓ -5.6%	357 ↑ +7.4%	327 ↓ -8.2%	338 ↑ +3.3%	353 ↑ +4.4%	286 ↓ -18.9%	308 ↑ +7.6%	321 ↑ +4.2%
資産除去債務	- -	8 -	8 ↑ +1.6%	8 ↑ +1.6%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	4 ↓ -48.1%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
その他	- -	0 -	- -	1 -	0 ↓ -66.7%	- -	1 -	0 ↓ -66.7%	- -	1 -	0 ↓ -66.7%	- -
固定負債	- -	344 -	773 ↑ +124.7%	1,055 ↑ +36.5%	1,170 ↑ +10.9%	1,368 ↑ +16.9%	889 ↓ -35.0%	1,236 ↑ +39.0%	1,049 ↓ -15.1%	1,058 ↑ +0.8%	1,209 ↑ +14.3%	696 ↓ -42.5%
負債	- -	2,505 -	2,669 ↑ +6.5%	2,994 ↑ +12.2%	2,990 ↓ -0.1%	2,877 ↓ -3.8%	2,643 ↓ -8.1%	2,878 ↑ +8.9%	3,033 ↑ +5.4%	2,831 ↓ -6.7%	2,820 ↓ -0.4%	2,656 ↓ -5.8%
純資産の部
株主資本
資本金	- -	921 -	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%	921 0.0%
資本剰余金
資本準備金	- -	1,164 -	1,164 0.0%	1,164 0.0%	1,164 0.0%	653 ↓ -43.9%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%
その他資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1704.1%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
資本剰余金	- -	1,164 -	1,164 0.0%	1,164 0.0%	1,164 0.0%	655 ↓ -43.8%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%	655 0.0%
利益剰余金
利益準備金	- -	138 -	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%	138 0.0%
その他利益剰余金
別途積立金	- -	1,350 -	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%
繰越利益剰余金	- -	384 -	454 ↑ +18.1%	348 ↓ -23.4%	481 ↑ +38.4%	484 ↑ +0.6%	301 ↓ -37.8%	348 ↑ +15.6%	527 ↑ +51.4%	765 ↑ +45.3%	1,232 ↑ +61.0%	1,828 ↑ +48.4%
利益剰余金	- -	1,872 -	1,942 ↑ +3.7%	1,836 ↓ -5.5%	1,969 ↑ +7.3%	1,972 ↑ +0.1%	1,789 ↓ -9.3%	1,836 ↑ +2.6%	2,015 ↑ +9.7%	2,253 ↑ +11.8%	2,720 ↑ +20.7%	3,316 ↑ +21.9%
自己株式	- -	-214 -	-367 ↓ -71.5%	-511 ↓ -39.0%	-511 ↓ -0.0%	-1 ↑ +99.8%	-1 0.0%	-1 0.0%	-1 ↓ -5.0%	-457 ↓ -47096.9%	-457 0.0%	-458 ↓ -0.0%
株主資本	- -	3,743 -	3,660 ↓ -2.2%	3,411 ↓ -6.8%	3,544 ↑ +3.9%	3,547 ↑ +0.1%	3,364 ↓ -5.2%	3,411 ↑ +1.4%	3,589 ↑ +5.2%	3,371 ↓ -6.1%	3,838 ↑ +13.9%	4,434 ↑ +15.5%
評価・換算差額等
その他有価証券評価差額金	- -	44 -	3 ↓ -93.2%	57 ↑ +1805.3%	48 ↓ -16.2%	20 ↓ -57.3%	4 ↓ -81.0%	88 ↑ +2168.8%	53 ↓ -40.4%	150 ↑ +185.7%	381 ↑ +153.9%	456 ↑ +19.8%
評価・換算差額等	- -	44 -	3 ↓ -93.2%	57 ↑ +1805.3%	48 ↓ -16.2%	20 ↓ -57.3%	4 ↓ -81.0%	88 ↑ +2168.8%	53 ↓ -40.4%	150 ↑ +185.7%	381 ↑ +153.9%	456 ↑ +19.8%
純資産	3,715 -	3,788 ↑ +2.0%	3,663 ↓ -3.3%	3,468 ↓ -5.3%	3,592 ↑ +3.6%	3,567 ↓ -0.7%	3,368 ↓ -5.6%	3,499 ↑ +3.9%	3,642 ↑ +4.1%	3,521 ↓ -3.3%	4,219 ↑ +19.8%	4,890 ↑ +15.9%
負債純資産	- -	6,293 -	6,331 ↑ +0.6%	6,461 ↑ +2.1%	6,581 ↑ +1.9%	6,444 ↓ -2.1%	6,011 ↓ -6.7%	6,377 ↑ +6.1%	6,674 ↑ +4.7%	6,352 ↓ -4.8%	7,039 ↑ +10.8%	7,547 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

1,165

897

↓ -23.0%

830

↓ -7.5%

1,104

↑ +33.0%

678

↓ -38.6%

659

↓ -2.8%

999

↑ +51.6%

1,172

↑ +17.4%

454

↓ -61.3%

230

↓ -49.4%

513

↑ +123.5%

受取手形

100

169

↑ +68.8%

177

↑ +5.0%

117

↓ -33.9%

159

↑ +36.2%

170

↑ +6.7%

122

↓ -28.3%

↓ -45.5%

↓ -39.7%

↓ -71.3%

↓ -51.5%

電子記録債権

124

213

↑ +71.9%

263

↑ +23.5%

321

↑ +22.1%

402

↑ +25.2%

↓ -84.0%

162

↑ +152.5%

286

↑ +76.6%

249

↓ -13.1%

274

↑ +10.2%

249

↓ -9.1%

売掛金

1,545

1,646

↑ +6.5%

1,614

↓ -2.0%

1,335

↓ -17.3%

1,443

↑ +8.1%

1,384

↓ -4.1%

1,443

↑ +4.3%

744

↓ -48.4%

995

↑ +33.7%

932

↓ -6.3%

862

↓ -7.6%

契約資産

716

925

↑ +29.3%

1,873

↑ +102.5%

1,932

↑ +3.1%

商品及び製品

140

164

↑ +16.7%

182

↑ +11.1%

213

↑ +17.1%

259

↑ +21.5%

261

↑ +0.8%

209

↓ -20.0%

192

↓ -8.1%

178

↓ -7.2%

167

↓ -6.3%

179

↑ +7.2%

仕掛品

399

351

↓ -12.1%

337

↓ -3.8%

353

↑ +4.7%

364

↑ +3.1%

276

↓ -24.1%

321

↑ +16.1%

382

↑ +19.1%

364

↓ -4.7%

330

↓ -9.5%

274

↓ -17.0%

原材料及び貯蔵品

288

306

↑ +6.3%

372

↑ +21.4%

497

↑ +33.8%

504

↑ +1.4%

519

↑ +3.0%

414

↓ -20.3%

501

↑ +21.0%

616

↑ +22.8%

585

↓ -5.0%

661

↑ +13.0%

前払費用

↑ +55.4%

↓ -15.6%

↓ -4.6%

↑ +3.1%

↑ +2.3%

↓ -0.2%

↓ -2.8%

↓ -8.9%

↓ -20.4%

↓ -6.2%

その他

↓ -28.7%

↑ +178.7%

↓ -79.8%

↑ +24.3%

↑ +321.6%

↓ -93.0%

↑ +2.7%

↑ +27.2%

↓ -19.0%

↑ +58.9%

流動資産

3,844

3,814

↓ -0.8%

3,865

↑ +1.3%

3,958

↑ +2.4%

3,829

↓ -3.3%

3,408

↓ -11.0%

3,684

↑ +8.1%

4,074

↑ +10.6%

3,834

↓ -5.9%

4,413

↑ +15.1%

4,687

↑ +6.2%

固定資産

有形固定資産

建物

2,369

2,500

↑ +5.5%

2,516

↑ +0.6%

2,460

↓ -2.2%

2,463

↑ +0.1%

2,630

↑ +6.8%

2,711

↑ +3.1%

2,664

↓ -1.7%

2,664

0.0%

2,662

↓ -0.1%

2,700

↑ +1.5%

減価償却累計額

-1,787

-1,837

↓ -2.8%

-1,888

↓ -2.8%

-1,863

↑ +1.3%

-1,908

↓ -2.4%

-1,957

↓ -2.6%

-2,011

↓ -2.7%

-2,017

↓ -0.3%

-2,064

↓ -2.3%

-2,084

↓ -1.0%

-2,099

↓ -0.7%

建物（純額）

582

663

↑ +13.9%

628

↓ -5.3%

597

↓ -5.0%

555

↓ -7.0%

672

↑ +21.2%

700

↑ +4.2%

648

↓ -7.6%

601

↓ -7.2%

577

↓ -3.9%

601

↑ +4.2%

構築物

239

↓ -0.0%

239

0.0%

239

0.0%

239

0.0%

247

↑ +3.3%

247

0.0%

241

↓ -2.5%

243

↑ +1.0%

243

↑ +0.1%

233

↓ -4.1%

減価償却累計額

-191

-196

↓ -2.5%

-201

↓ -2.7%

-206

↓ -2.4%

-209

↓ -1.6%

-213

↓ -1.7%

-216

↓ -1.6%

-213

↑ +1.3%

-217

↓ -1.5%

-220

↓ -1.5%

-213

↑ +3.2%

構築物（純額）

↓ -10.0%

↓ -12.3%

↓ -12.9%

↓ -9.9%

↑ +14.9%

↓ -10.1%

↓ -10.9%

↓ -2.7%

↓ -12.0%

↓ -12.9%

機械及び装置

1,691

1,746

↑ +3.3%

1,904

↑ +9.0%

1,981

↑ +4.1%

2,056

↑ +3.8%

2,058

↑ +0.1%

2,169

↑ +5.4%

2,224

↑ +2.5%

2,352

↑ +5.8%

2,340

↓ -0.5%

2,323

↓ -0.7%

減価償却累計額

-1,559

-1,592

↓ -2.1%

-1,687

↓ -6.0%

-1,730

↓ -2.5%

-1,818

↓ -5.1%

-1,909

↓ -5.0%

-1,968

↓ -3.1%

-2,049

↓ -4.1%

-2,121

↓ -3.5%

-2,201

↓ -3.8%

-2,217

↓ -0.7%

機械及び装置（純額）

132

155

↑ +17.1%

217

↑ +40.1%

251

↑ +15.9%

238

↓ -5.3%

149

↓ -37.4%

202

↑ +35.5%

175

↓ -13.4%

230

↑ +31.9%

139

↓ -39.9%

106

↓ -23.4%

車両運搬具

0.0%

↓ -49.8%

0.0%

減価償却累計額

-7

↓ -1.6%

-8

↓ -1.3%

-8

↓ -1.0%

-8

↓ -0.5%

-8

↓ -0.4%

-8

↓ -0.4%

-8

↓ -0.3%

-4

↑ +49.8%

-4

0.0%

-4

0.0%

車両運搬具（純額）

0.0%

工具、器具及び備品

212

229

↑ +7.8%

241

↑ +5.4%

242

↑ +0.4%

248

↑ +2.3%

252

↑ +1.6%

253

↑ +0.6%

251

↓ -1.1%

250

↓ -0.4%

248

↓ -0.5%

246

↓ -0.9%

減価償却累計額

-190

-202

↓ -6.2%

-216

↓ -7.3%

-224

↓ -3.3%

-232

↓ -4.0%

-243

↓ -4.7%

-246

↓ -1.1%

-244

↑ +0.8%

-243

↑ +0.3%

-243

↓ -0.0%

-239

↑ +2.0%

工具、器具及び備品（純額）

↑ +21.5%

↓ -9.3%

↓ -24.5%

↓ -17.6%

↓ -46.1%

↓ -13.6%

↓ -10.2%

↓ -5.1%

↓ -21.6%

↑ +51.4%

土地

886

0.0%

855

↓ -3.5%

855

0.0%

855

0.0%

855

0.0%

855

0.0%

852

↓ -0.4%

852

0.0%

849

↓ -0.3%

849

0.0%

リース資産

0.0%

↑ +27.1%

0.0%

↑ +25.3%

↑ +5.6%

↑ +17.2%

0.0%

減価償却累計額

-6

-14

↓ -113.9%

-21

↓ -53.3%

-28

↓ -34.7%

-36

↓ -28.6%

-39

↓ -8.3%

-41

↓ -5.0%

-44

↓ -5.7%

-48

↓ -10.7%

-56

↓ -15.2%

-60

↓ -8.2%

リース資産（純額）

↓ -24.3%

↓ -32.0%

↓ -47.1%

↑ +21.7%

↓ -30.4%

↓ -28.5%

↑ +188.8%

↓ -9.9%

↑ +24.8%

↓ -28.4%

建設仮勘定

↑ +2631.6%

↓ -96.8%

↑ +384.7%

↑ +424.0%

↑ +19.3%

有形固定資産

1,704

1,871

↑ +9.8%

1,780

↓ -4.9%

1,774

↓ -0.3%

1,763

↓ -0.6%

1,798

↑ +2.0%

1,800

↑ +0.1%

1,789

↓ -0.6%

1,729

↓ -3.4%

1,609

↓ -6.9%

1,612

↑ +0.2%

無形固定資産

借地権

0.0%

↓ -99.1%

ソフトウエア

↑ +18.2%

↑ +7.0%

↓ -14.6%

↑ +394.4%

↓ -25.3%

↓ -29.4%

↓ -32.6%

↓ -54.7%

↓ -59.9%

↑ +46.1%

無形固定資産

↑ +2.9%

↑ +1.3%

↓ -2.9%

↑ +103.9%

↓ -14.5%

↓ -15.4%

↓ -19.7%

↓ -11.9%

↓ -90.0%

投資その他の資産

投資有価証券

438

318

↓ -27.4%

400

↑ +25.8%

401

↑ +0.3%

367

↓ -8.5%

318

↓ -13.2%

468

↑ +47.0%

396

↓ -15.4%

471

↑ +19.1%

803

↑ +70.5%

920

↑ +14.6%

出資金

0.0%

長期貸付金

117

109

↓ -7.3%

102

↓ -6.1%

↓ -4.9%

↓ -5.2%

↓ -5.4%

↓ -5.7%

↓ -42.7%

↓ -10.6%

↓ -10.8%

189

↑ +405.6%

長期前払費用

↑ +45.5%

↓ -33.5%

↓ -13.2%

↓ -10.8%

↑ +44.8%

↑ +50.6%

↓ -30.3%

↓ -32.5%

↓ -49.0%

↑ +29.9%

保険積立金

↑ +5.0%

↑ +72.9%

↑ +4.9%

103

↑ +4.5%

108

↑ +4.3%

112

↑ +4.3%

117

↑ +3.9%

105

↓ -10.1%

112

↑ +6.2%

116

↑ +4.2%

繰延税金資産

190

200

↑ +5.5%

144

↓ -28.1%

177

↑ +22.9%

105

↓ -40.4%

↓ -88.9%

その他

↓ -2.4%

↑ +0.3%

↓ -0.8%

↓ -0.1%

↓ -5.8%

↓ -0.1%

↑ +0.1%

↑ +17.6%

↓ -21.7%

↓ -20.0%

投資その他の資産

709

609

↓ -14.2%

779

↑ +28.0%

813

↑ +4.4%

779

↓ -4.3%

742

↓ -4.7%

840

↑ +13.2%

766

↓ -8.8%

753

↓ -1.7%

985

↑ +30.8%

1,244

↑ +26.3%

固定資産

2,449

2,517

↑ +2.8%

2,597

↑ +3.2%

2,624

↑ +1.0%

2,616

↓ -0.3%

2,603

↓ -0.5%

2,693

↑ +3.5%

2,600

↓ -3.5%

2,518

↓ -3.2%

2,626

↑ +4.3%

2,860

↑ +8.9%

資産

6,293

6,331

↑ +0.6%

6,461

↑ +2.1%

6,581

↑ +1.9%

6,444

↓ -2.1%

6,011

↓ -6.7%

6,377

↑ +6.1%

6,674

↑ +4.7%

6,352

↓ -4.8%

7,039

↑ +10.8%

7,547

↑ +7.2%

負債の部

流動負債

支払手形

188

305

↑ +62.0%

266

↓ -12.8%

240

↓ -9.8%

147

↓ -38.5%

↓ -33.3%

134

↑ +36.6%

174

↑ +29.3%

153

↓ -11.8%

↓ -70.8%

↓ -48.5%

電子記録債務

139

132

↓ -5.0%

131

↓ -0.5%

193

↑ +47.2%

141

↓ -26.7%

102

↓ -28.0%

191

↑ +88.2%

197

↑ +3.2%

308

↑ +55.8%

290

↓ -5.7%

214

↓ -26.2%

買掛金

245

231

↓ -5.8%

227

↓ -1.7%

244

↑ +7.4%

173

↓ -29.0%

153

↓ -11.4%

195

↑ +27.0%

251

↑ +28.8%

249

↓ -0.6%

355

↑ +42.4%

349

↓ -1.7%

短期借入金

1,240

840

↓ -32.3%

840

0.0%

640

↓ -23.8%

690

↑ +7.8%

690

0.0%

690

0.0%

690

0.0%

590

↓ -14.5%

190

↓ -67.8%

190

0.0%

１年内償還予定の社債

428

↑ +1428.6%

↓ -93.5%

228

↑ +714.3%

↓ -70.2%

128

↑ +88.2%

532

↑ +315.6%

リース負債

0.0%

↓ -2.2%

↓ -16.5%

↓ -17.7%

0.0%

↑ +48.7%

↓ -26.1%

↑ +6.0%

↓ -18.5%

未払金

↑ +267.6%

↑ +151.1%

↑ +90.1%

↓ -88.6%

↓ -47.7%

↑ +716.4%

↓ -38.3%

↑ +32.7%

↓ -53.8%

↑ +496.5%

未払費用

162

172

↑ +5.9%

174

↑ +1.6%

177

↑ +1.8%

170

↓ -4.2%

142

↓ -16.6%

144

↑ +1.8%

158

↑ +9.1%

171

↑ +8.4%

201

↑ +17.6%

170

↓ -15.2%

未払法人税等

↓ -17.7%

↑ +89.3%

↑ +44.7%

↓ -83.9%

↓ -29.2%

↑ +700.1%

139

↑ +68.5%

↓ -58.3%

219

↑ +278.7%

221

↑ +0.9%

未払消費税等

↑ +9.1%

↑ +68.7%

↓ -26.8%

↓ -60.0%

↑ +198.1%

↑ +63.3%

↓ -55.2%

↑ +120.0%

↑ +43.3%

↓ -47.6%

契約負債

↓ -55.1%

預り金

↑ +10.7%

↑ +220.4%

↓ -6.4%

↓ -83.5%

↓ -10.0%

↑ +4.8%

↓ -2.0%

↑ +4.6%

↑ +22.9%

↑ +332.8%

前受収益

↓ -11.9%

↑ +6.6%

↓ -3.1%

↓ -22.0%

↑ +20.1%

↓ -3.4%

↓ -45.7%

↑ +49.6%

↓ -4.5%

↑ +83.7%

賞与引当金

↑ +1.1%

↑ +0.4%

↑ +1.8%

↓ -0.8%

↓ -6.3%

↑ +3.7%

↑ +3.2%

↓ -1.8%

↓ -3.6%

↑ +0.9%

設備関係支払手形

↑ +31.5%

↑ +30.3%

↓ -41.0%

↑ +92.3%

流動負債

2,161

1,895

↓ -12.3%

1,939

↑ +2.3%

1,819

↓ -6.2%

1,509

↓ -17.0%

1,755

↑ +16.3%

1,643

↓ -6.4%

1,983

↑ +20.7%

1,773

↓ -10.6%

1,611

↓ -9.2%

1,961

↑ +21.7%

固定負債

社債

400

0.0%

600

↑ +50.0%

772

↑ +28.7%

344

↓ -55.4%

716

↑ +108.1%

488

↓ -31.8%

620

↑ +27.0%

792

↑ +27.7%

260

↓ -67.2%

リース負債

↓ -32.0%

↓ -47.1%

↓ -87.1%

↑ +1518.9%

↓ -28.8%

↓ -40.4%

↑ +60.6%

↓ -21.0%

↑ +78.2%

↓ -55.9%

退職給付引当金

274

264

↓ -3.7%

237

↓ -10.3%

206

↓ -13.2%

210

↑ +1.9%

195

↓ -6.8%

165

↓ -15.2%

188

↑ +13.6%

132

↓ -29.5%

↓ -34.2%

↓ -18.0%

役員退職慰労引当金

352

332

↓ -5.6%

357

↑ +7.4%

327

↓ -8.2%

338

↑ +3.3%

353

↑ +4.4%

286

↓ -18.9%

308

↑ +7.6%

321

↑ +4.2%

資産除去債務

↑ +1.6%

0.0%

↓ -48.1%

繰延税金負債

その他

↓ -66.7%

固定負債

344

773

↑ +124.7%

1,055

↑ +36.5%

1,170

↑ +10.9%

1,368

↑ +16.9%

889

↓ -35.0%

1,236

↑ +39.0%

1,049

↓ -15.1%

1,058

↑ +0.8%

1,209

↑ +14.3%

696

↓ -42.5%

負債

2,505

2,669

↑ +6.5%

2,994

↑ +12.2%

2,990

↓ -0.1%

2,877

↓ -3.8%

2,643

↓ -8.1%

2,878

↑ +8.9%

3,033

↑ +5.4%

2,831

↓ -6.7%

2,820

↓ -0.4%

2,656

↓ -5.8%

純資産の部

株主資本

資本金

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

921

0.0%

資本剰余金

資本準備金

1,164

0.0%

1,164

0.0%

1,164

0.0%

653

↓ -43.9%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

その他資本剰余金

0.0%

↑ +1704.1%

0.0%

資本剰余金

1,164

0.0%

1,164

0.0%

1,164

0.0%

655

↓ -43.8%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

655

0.0%

利益剰余金

利益準備金

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

138

0.0%

その他利益剰余金

別途積立金

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

繰越利益剰余金

384

454

↑ +18.1%

348

↓ -23.4%

481

↑ +38.4%

484

↑ +0.6%

301

↓ -37.8%

348

↑ +15.6%

527

↑ +51.4%

765

↑ +45.3%

1,232

↑ +61.0%

1,828

↑ +48.4%

利益剰余金

1,872

1,942

↑ +3.7%

1,836

↓ -5.5%

1,969

↑ +7.3%

1,972

↑ +0.1%

1,789

↓ -9.3%

1,836

↑ +2.6%

2,015

↑ +9.7%

2,253

↑ +11.8%

2,720

↑ +20.7%

3,316

↑ +21.9%

自己株式

-214

-367

↓ -71.5%

-511

↓ -39.0%

-511

↓ -0.0%

-1

↑ +99.8%

-1

0.0%

-1

0.0%

-1

↓ -5.0%

-457

↓ -47096.9%

-457

0.0%

-458

↓ -0.0%

株主資本

3,743

3,660

↓ -2.2%

3,411

↓ -6.8%

3,544

↑ +3.9%

3,547

↑ +0.1%

3,364

↓ -5.2%

3,411

↑ +1.4%

3,589

↑ +5.2%

3,371

↓ -6.1%

3,838

↑ +13.9%

4,434

↑ +15.5%

評価・換算差額等

その他有価証券評価差額金

↓ -93.2%

↑ +1805.3%

↓ -16.2%

↓ -57.3%

↓ -81.0%

↑ +2168.8%

↓ -40.4%

150

↑ +185.7%

381

↑ +153.9%

456

↑ +19.8%

評価・換算差額等

↓ -93.2%

↑ +1805.3%

↓ -16.2%

↓ -57.3%

↓ -81.0%

↑ +2168.8%

↓ -40.4%

150

↑ +185.7%

381

↑ +153.9%

456

↑ +19.8%

純資産

3,715

3,788

↑ +2.0%

3,663

↓ -3.3%

3,468

↓ -5.3%

3,592

↑ +3.6%

3,567

↓ -0.7%

3,368

↓ -5.6%

3,499

↑ +3.9%

3,642

↑ +4.1%

3,521

↓ -3.3%

4,219

↑ +19.8%

4,890

↑ +15.9%

負債純資産

6,293

6,331

↑ +0.6%

6,461

↑ +2.1%

6,581

↑ +1.9%

6,444

↓ -2.1%

6,011

↓ -6.7%

6,377

↑ +6.1%

6,674

↑ +4.7%

6,352

↓ -4.8%

7,039

↑ +10.8%

7,547

↑ +7.2%

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
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（△）	- -	334 -	319 ↓ -4.4%	27 ↓ -91.6%	435 ↑ +1517.4%	247 ↓ -43.1%	-10 ↓ -104.1%	289 ↑ +2952.7%	469 ↑ +62.3%	564 ↑ +20.2%	893 ↑ +58.4%	1,138 ↑ +27.5%
減価償却費	- -	121 -	130 ↑ +6.7%	180 ↑ +38.5%	180 ↑ +0.5%	177 ↓ -1.8%	169 ↓ -4.9%	144 ↓ -14.7%	160 ↑ +11.1%	149 ↓ -6.4%	179 ↑ +19.5%	117 ↓ -34.6%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -67.3%	0 ↓ -65.0%	1 ↑ +389.4%	-1 ↓ -143.1%	-5 ↓ -705.9%	3 ↑ +155.6%	2 ↓ -11.8%	-1 ↓ -157.3%	-3 ↓ -102.7%	1 ↑ +123.6%
退職給付引当金の増減額（△は減少）	- -	-2 -	-10 ↓ -531.9%	-27 ↓ -164.5%	-31 ↓ -15.0%	4 ↑ +112.8%	-14 ↓ -457.8%	-30 ↓ -108.0%	23 ↑ +175.6%	-56 ↓ -346.6%	-45 ↑ +18.4%	-16 ↑ +65.4%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	352 -	-20 ↓ -105.6%	25 ↑ +224.6%	-29 ↓ -219.1%	11 ↑ +136.5%	15 ↑ +38.2%	-67 ↓ -549.3%	22 ↑ +132.5%	13 ↓ -40.6%
減損損失	- -	5 -	- -	31 -	- -	- -	- -	- -	9 -	- -	24 -	29 ↑ +21.3%
受取利息及び受取配当金	- -	-11 -	-9 ↑ +10.3%	-10 ↓ -2.5%	-10 ↓ -7.9%	-10 ↑ +3.8%	-10 ↓ -1.6%	-10 ↑ +0.1%	-10 ↓ -0.5%	-9 ↑ +9.6%	-11 ↓ -13.6%	-15 ↓ -38.3%
支払利息及び社債利息	- -	- -	18 -	13 ↓ -24.1%	13 ↓ -5.4%	12 ↓ -4.0%	13 ↑ +7.3%	13 ↓ -2.1%	13 ↓ -1.2%	11 ↓ -11.9%	17 ↑ +50.2%	10 ↓ -38.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-396 -	-882 ↓ -122.5%	43 ↑ +104.8%
棚卸資産の増減額（△は増加）	- -	-127 -	7 ↑ +105.4%	-70 ↓ -1123.9%	-173 ↓ -145.8%	-64 ↑ +63.1%	70 ↑ +210.5%	113 ↑ +60.6%	-132 ↓ -216.3%	-83 ↑ +37.2%	76 ↑ +192.6%	-32 ↓ -142.3%
仕入債務の増減額（△は減少）	- -	-0 -	96 ↑ +22078.6%	-44 ↓ -145.8%	52 ↑ +219.6%	-214 ↓ -509.4%	-108 ↑ +49.4%	167 ↑ +254.1%	102 ↓ -39.1%	88 ↓ -13.3%	-20 ↓ -122.9%	-104 ↓ -415.3%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	0 -	16 -	0 ↓ -100.0%	0 0.0%	0 0.0%
固定資産解体撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	5 ↓ -85.1%	19 ↑ +283.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-6 ↓ -159.3%	-5 ↑ +18.5%	49 ↑ +1159.5%
事業分離における移転利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
その他の資産の増減額（△は増加）	- -	2 -	-8 ↓ -434.7%	-53 ↓ -599.1%	19 ↑ +136.7%	-3 ↓ -115.0%	-5 ↓ -86.6%	-7 ↓ -32.1%	0 ↑ +104.6%	12 ↑ +3553.3%	4 ↓ -63.9%	0 ↓ -91.5%
その他の負債の増減額（△は減少）	- -	-23 -	13 ↑ +157.5%	45 ↑ +243.9%	-16 ↓ -136.2%	-47 ↓ -193.4%	-8 ↑ +82.8%	31 ↑ +485.3%	-6 ↓ -118.1%	36 ↑ +728.3%	60 ↑ +66.8%	-86 ↓ -244.4%
その他	- -	-7 -	6 ↑ +184.3%	-5 ↓ -178.6%	-7 ↓ -33.3%	0 ↑ +105.2%	-8 ↓ -2351.9%	2 ↑ +120.3%	-41 ↓ -2766.0%	-17 ↑ +59.8%	-1 ↑ +92.7%	2 ↑ +238.4%
小計	- -	173 -	302 ↑ +74.6%	410 ↑ +35.8%	757 ↑ +84.7%	-109 ↓ -114.4%	445 ↑ +508.7%	615 ↑ +38.3%	516 ↓ -16.1%	268 ↓ -48.2%	313 ↑ +16.8%	1,159 ↑ +270.7%
利息及び配当金の受取額	- -	11 -	10 ↓ -10.3%	10 ↑ +2.5%	11 ↑ +7.8%	10 ↓ -3.9%	10 ↑ +1.5%	10 ↓ -0.0%	10 ↑ +0.5%	9 ↓ -9.6%	11 ↑ +13.6%	15 ↑ +38.3%
利息の支払額	- -	-18 -	-17 ↑ +5.5%	-13 ↑ +21.6%	-12 ↑ +6.5%	-12 ↑ +2.7%	-13 ↓ -8.4%	-13 ↑ +3.5%	-12 ↑ +2.4%	-11 ↑ +11.4%	-16 ↓ -49.4%	-10 ↑ +38.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-33 -	22 ↑ +166.0%	-105 ↓ -574.3%	-217 ↓ -107.3%	-105 ↑ +51.4%	-336 ↓ -219.2%
保険金の受取額	- -	- -	- -	- -	291 -	- -	- -	- -	- -	13 -	1 ↓ -90.7%	- -
営業活動によるキャッシュ・フロー	- -	16 -	169 ↑ +929.7%	353 ↑ +109.1%	639 ↑ +80.9%	-242 ↓ -137.8%	416 ↑ +272.2%	633 ↑ +52.2%	451 ↓ -28.8%	66 ↓ -85.4%	203 ↑ +208.4%	827 ↑ +308.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-106 -	-283 ↓ -166.2%	-97 ↑ +65.8%	-147 ↓ -51.9%	-200 ↓ -36.0%	-214 ↓ -6.7%	-108 ↑ +49.3%	-179 ↓ -65.0%	-62 ↑ +65.3%	-80 ↓ -28.8%	-60 ↑ +24.6%
固定資産撤去に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-5 ↑ +85.1%	- -
無形固定資産の取得による支出	- -	-6 -	-3 ↑ +53.7%	-3 ↑ +10.1%	-2 ↑ +40.4%	-29 ↓ -1722.1%	- -	- -	-1 -	-0 ↑ +79.6%	-1 ↓ -409.4%	-2 ↓ -25.4%
貸付けによる支出	- -	-0 -	- -	- -	- -	- -	-1 -	- -	- -	- -	-1 -	-199 ↓ -33150.0%
貸付金の回収による収入	- -	9 -	10 ↑ +6.9%	9 ↓ -8.1%	7 ↓ -24.1%	5 ↓ -25.6%	5 ↓ -2.6%	5 0.0%	35 ↑ +600.0%	5 ↓ -85.7%	5 ↑ +0.6%	48 ↑ +846.7%
事業分離における収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
投資活動によるキャッシュ・フロー	- -	-108 -	-217 ↓ -100.8%	-95 ↑ +56.1%	-150 ↓ -57.3%	-225 ↓ -49.9%	-215 ↑ +4.1%	-105 ↑ +51.1%	-98 ↑ +6.8%	-34 ↑ +65.3%	-82 ↓ -140.0%	-207 ↓ -153.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,000 -	2,200 ↓ -26.7%	2,600 ↑ +18.2%	2,200 ↓ -15.4%	2,250 ↑ +2.3%	2,250 0.0%	2,250 0.0%	2,250 0.0%	1,450 ↓ -35.6%	750 ↓ -48.3%	900 ↑ +20.0%
短期借入金の返済による支出	- -	-3,000 -	-2,600 ↑ +13.3%	-2,600 0.0%	-2,400 ↑ +7.7%	-2,200 ↑ +8.3%	-2,250 ↓ -2.3%	-2,250 0.0%	-2,250 0.0%	-1,550 ↑ +31.1%	-1,150 ↑ +25.8%	-900 ↑ +21.7%
社債の発行による収入	- -	- -	400 -	- -	192 -	195 ↑ +1.4%	- -	400 -	- -	200 -	300 ↑ +50.0%	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	-28 -	-428 ↓ -1428.6%	-28 ↑ +93.5%	-228 ↓ -714.3%	-68 ↑ +70.2%	-128 ↓ -88.2%
配当金の支払額	- -	-119 -	-135 ↓ -13.1%	-138 ↓ -2.4%	-164 ↓ -18.5%	-169 ↓ -3.1%	-169 ↓ -0.2%	-152 ↑ +10.3%	-146 ↑ +4.1%	-158 ↓ -8.3%	-169 ↓ -7.1%	-197 ↓ -16.6%
自己株式の取得による支出	- -	-2 -	-153 ↓ -7245.0%	-143 ↑ +6.5%	-0 ↑ +99.9%	-0 0.0%	- -	- -	-0 -	-456 ↓ -992004.3%	- -	-0 -
その他	- -	- -	- -	-8 -	-8 0.0%	-10 ↓ -23.2%	-2 ↑ +74.7%	-5 ↓ -100.0%	-6 ↓ -14.1%	-8 ↓ -48.3%	-8 ↑ +6.7%	-11 ↓ -42.3%
財務活動によるキャッシュ・フロー	- -	-148 -	-221 ↓ -49.0%	-325 ↓ -47.5%	-216 ↑ +33.7%	41 ↑ +118.9%	-220 ↓ -640.6%	-188 ↑ +14.4%	-179 ↑ +4.7%	-750 ↓ -318.6%	-345 ↑ +54.1%	-336 ↑ +2.5%
現金及び現金同等物の増減額（△は減少）	- -	-240 -	-268 ↓ -12.0%	-67 ↑ +75.0%	274 ↑ +507.8%	-425 ↓ -255.4%	-19 ↑ +95.5%	340 ↑ +1883.2%	174 ↓ -48.9%	-719 ↓ -514.0%	-224 ↑ +68.8%	284 ↑ +226.7%
現金及び現金同等物の残高	1,405 -	1,165 ↓ -17.1%	897 ↓ -23.0%	830 ↓ -7.5%	1,104 ↑ +33.0%	678 ↓ -38.6%	659 ↓ -2.8%	999 ↑ +51.6%	1,172 ↑ +17.4%	454 ↓ -61.3%	230 ↓ -49.4%	513 ↑ +123.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

334

319

↓ -4.4%

↓ -91.6%

435

↑ +1517.4%

247

↓ -43.1%

-10

↓ -104.1%

289

↑ +2952.7%

469

↑ +62.3%

564

↑ +20.2%

893

↑ +58.4%

1,138

↑ +27.5%

減価償却費

121

130

↑ +6.7%

180

↑ +38.5%

180

↑ +0.5%

177

↓ -1.8%

169

↓ -4.9%

144

↓ -14.7%

160

↑ +11.1%

149

↓ -6.4%

179

↑ +19.5%

117

↓ -34.6%

賞与引当金の増減額（△は減少）

↓ -67.3%

↓ -65.0%

↑ +389.4%

-1

↓ -143.1%

-5

↓ -705.9%

↑ +155.6%

↓ -11.8%

-1

↓ -157.3%

-3

↓ -102.7%

↑ +123.6%

退職給付引当金の増減額（△は減少）

-2

-10

↓ -531.9%

-27

↓ -164.5%

-31

↓ -15.0%

↑ +112.8%

-14

↓ -457.8%

-30

↓ -108.0%

↑ +175.6%

-56

↓ -346.6%

-45

↑ +18.4%

-16

↑ +65.4%

役員退職慰労引当金の増減額（△は減少）

352

-20

↓ -105.6%

↑ +224.6%

-29

↓ -219.1%

↑ +136.5%

↑ +38.2%

-67

↓ -549.3%

↑ +132.5%

↓ -40.6%

減損損失

↑ +21.3%

受取利息及び受取配当金

-11

-9

↑ +10.3%

-10

↓ -2.5%

-10

↓ -7.9%

-10

↑ +3.8%

-10

↓ -1.6%

-10

↑ +0.1%

-10

↓ -0.5%

-9

↑ +9.6%

-11

↓ -13.6%

-15

↓ -38.3%

支払利息及び社債利息

↓ -24.1%

↓ -5.4%

↓ -4.0%

↑ +7.3%

↓ -2.1%

↓ -1.2%

↓ -11.9%

↑ +50.2%

↓ -38.3%

売上債権及び契約資産の増減額（△は増加）

-396

-882

↓ -122.5%

↑ +104.8%

棚卸資産の増減額（△は増加）

-127

↑ +105.4%

-70

↓ -1123.9%

-173

↓ -145.8%

-64

↑ +63.1%

↑ +210.5%

113

↑ +60.6%

-132

↓ -216.3%

-83

↑ +37.2%

↑ +192.6%

-32

↓ -142.3%

仕入債務の増減額（△は減少）

-0

↑ +22078.6%

-44

↓ -145.8%

↑ +219.6%

-214

↓ -509.4%

-108

↑ +49.4%

167

↑ +254.1%

102

↓ -39.1%

↓ -13.3%

-20

↓ -122.9%

-104

↓ -415.3%

有形固定資産除却損

↓ -100.0%

0.0%

固定資産解体撤去費

↓ -85.1%

↑ +283.8%

契約負債の増減額（△は減少）

-6

↓ -159.3%

-5

↑ +18.5%

↑ +1159.5%

事業分離における移転利益

-9

その他の資産の増減額（△は増加）

-8

↓ -434.7%

-53

↓ -599.1%

↑ +136.7%

-3

↓ -115.0%

-5

↓ -86.6%

-7

↓ -32.1%

↑ +104.6%

↑ +3553.3%

↓ -63.9%

↓ -91.5%

その他の負債の増減額（△は減少）

-23

↑ +157.5%

↑ +243.9%

-16

↓ -136.2%

-47

↓ -193.4%

-8

↑ +82.8%

↑ +485.3%

-6

↓ -118.1%

↑ +728.3%

↑ +66.8%

-86

↓ -244.4%

その他

-7

↑ +184.3%

-5

↓ -178.6%

-7

↓ -33.3%

↑ +105.2%

-8

↓ -2351.9%

↑ +120.3%

-41

↓ -2766.0%

-17

↑ +59.8%

-1

↑ +92.7%

↑ +238.4%

小計

173

302

↑ +74.6%

410

↑ +35.8%

757

↑ +84.7%

-109

↓ -114.4%

445

↑ +508.7%

615

↑ +38.3%

516

↓ -16.1%

268

↓ -48.2%

313

↑ +16.8%

1,159

↑ +270.7%

利息及び配当金の受取額

↓ -10.3%

↑ +2.5%

↑ +7.8%

↓ -3.9%

↑ +1.5%

↓ -0.0%

↑ +0.5%

↓ -9.6%

↑ +13.6%

↑ +38.3%

利息の支払額

-18

-17

↑ +5.5%

-13

↑ +21.6%

-12

↑ +6.5%

-12

↑ +2.7%

-13

↓ -8.4%

-13

↑ +3.5%

-12

↑ +2.4%

-11

↑ +11.4%

-16

↓ -49.4%

-10

↑ +38.0%

法人税等の支払額又は還付額（△は支払）

-33

↑ +166.0%

-105

↓ -574.3%

-217

↓ -107.3%

-105

↑ +51.4%

-336

↓ -219.2%

保険金の受取額

291

↓ -90.7%

営業活動によるキャッシュ・フロー

169

↑ +929.7%

353

↑ +109.1%

639

↑ +80.9%

-242

↓ -137.8%

416

↑ +272.2%

633

↑ +52.2%

451

↓ -28.8%

↓ -85.4%

203

↑ +208.4%

827

↑ +308.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-106

-283

↓ -166.2%

-97

↑ +65.8%

-147

↓ -51.9%

-200

↓ -36.0%

-214

↓ -6.7%

-108

↑ +49.3%

-179

↓ -65.0%

-62

↑ +65.3%

-80

↓ -28.8%

-60

↑ +24.6%

固定資産撤去に伴う支出

-33

-5

↑ +85.1%

無形固定資産の取得による支出

-6

-3

↑ +53.7%

-3

↑ +10.1%

-2

↑ +40.4%

-29

↓ -1722.1%

-1

-0

↑ +79.6%

-1

↓ -409.4%

-2

↓ -25.4%

貸付けによる支出

-0

-1

-199

↓ -33150.0%

貸付金の回収による収入

↑ +6.9%

↓ -8.1%

↓ -24.1%

↓ -25.6%

↓ -2.6%

0.0%

↑ +600.0%

↓ -85.7%

↑ +0.6%

↑ +846.7%

事業分離における収入

投資活動によるキャッシュ・フロー

-108

-217

↓ -100.8%

-95

↑ +56.1%

-150

↓ -57.3%

-225

↓ -49.9%

-215

↑ +4.1%

-105

↑ +51.1%

-98

↑ +6.8%

-34

↑ +65.3%

-82

↓ -140.0%

-207

↓ -153.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,000

2,200

↓ -26.7%

2,600

↑ +18.2%

2,200

↓ -15.4%

2,250

↑ +2.3%

2,250

0.0%

2,250

0.0%

2,250

0.0%

1,450

↓ -35.6%

750

↓ -48.3%

900

↑ +20.0%

短期借入金の返済による支出

-3,000

-2,600

↑ +13.3%

-2,600

0.0%

-2,400

↑ +7.7%

-2,200

↑ +8.3%

-2,250

↓ -2.3%

-2,250

0.0%

-2,250

0.0%

-1,550

↑ +31.1%

-1,150

↑ +25.8%

-900

↑ +21.7%

社債の発行による収入

400

192

195

↑ +1.4%

400

200

300

↑ +50.0%

社債の償還による支出

-28

-428

↓ -1428.6%

-28

↑ +93.5%

-228

↓ -714.3%

-68

↑ +70.2%

-128

↓ -88.2%

配当金の支払額

-119

-135

↓ -13.1%

-138

↓ -2.4%

-164

↓ -18.5%

-169

↓ -3.1%

-169

↓ -0.2%

-152

↑ +10.3%

-146

↑ +4.1%

-158

↓ -8.3%

-169

↓ -7.1%

-197

↓ -16.6%

自己株式の取得による支出

-2

-153

↓ -7245.0%

-143

↑ +6.5%

-0

↑ +99.9%

-0

0.0%

-0

-456

↓ -992004.3%

-0

その他

-8

0.0%

-10

↓ -23.2%

-2

↑ +74.7%

-5

↓ -100.0%

-6

↓ -14.1%

-8

↓ -48.3%

-8

↑ +6.7%

-11

↓ -42.3%

財務活動によるキャッシュ・フロー

-148

-221

↓ -49.0%

-325

↓ -47.5%

-216

↑ +33.7%

↑ +118.9%

-220

↓ -640.6%

-188

↑ +14.4%

-179

↑ +4.7%

-750

↓ -318.6%

-345

↑ +54.1%

-336

↑ +2.5%

現金及び現金同等物の増減額（△は減少）

-240

-268

↓ -12.0%

-67

↑ +75.0%

274

↑ +507.8%

-425

↓ -255.4%

-19

↑ +95.5%

340

↑ +1883.2%

174

↓ -48.9%

-719

↓ -514.0%

-224

↑ +68.8%

284

↑ +226.7%

現金及び現金同等物の残高

1,405

1,165

↓ -17.1%

897

↓ -23.0%

830

↓ -7.5%

1,104

↑ +33.0%

678

↓ -38.6%

659

↓ -2.8%

999

↑ +51.6%

1,172

↑ +17.4%

454

↓ -61.3%

230

↓ -49.4%

513

↑ +123.5%

7711助川電気工業7711助川電気工業

7711助川電気工業7711助川電気工業

7711
助川電気工業
7711助川電気工業

7711
助川電気工業
7711助川電気工業