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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 小松ウオール工業（7949）

7949
小松ウオール工業
7949小松ウオール工業

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

小松ウオール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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
30,280
-
29,332
↓ -3.1%
29,568
↑ +0.8%
31,713
↑ +7.3%
34,635
↑ +9.2%
37,487
↑ +8.2%
33,565
↓ -10.5%
34,541
↑ +2.9%
37,772
↑ +9.4%
43,551
↑ +15.3%
44,616
↑ +2.4%
46,725
↑ +4.7%
売上原価
製品期首棚卸高
85
-
80
↓ -5.9%
88
↑ +10.0%
73
↓ -17.0%
73
0.0%
72
↓ -1.4%
77
↑ +6.9%
68
↓ -11.7%
71
↑ +4.4%
66
↓ -7.0%
67
↑ +1.5%
62
↓ -7.5%
当期製品製造原価
12,074
-
11,289
↓ -6.5%
11,704
↑ +3.7%
12,537
↑ +7.1%
13,399
↑ +6.9%
14,550
↑ +8.6%
12,918
↓ -11.2%
13,940
↑ +7.9%
15,246
↑ +9.4%
16,902
↑ +10.9%
16,974
↑ +0.4%
17,071
↑ +0.6%
工事材料費
2,141
-
2,321
↑ +8.4%
2,175
↓ -6.3%
2,655
↑ +22.1%
3,010
↑ +13.4%
3,041
↑ +1.0%
2,902
↓ -4.6%
3,007
↑ +3.6%
3,492
↑ +16.1%
4,396
↑ +25.9%
4,464
↑ +1.5%
4,958
↑ +11.1%
工事労務費
980
-
1,066
↑ +8.8%
1,237
↑ +16.0%
1,287
↑ +4.0%
1,395
↑ +8.4%
1,454
↑ +4.2%
1,433
↓ -1.4%
1,507
↑ +5.2%
1,601
↑ +6.2%
1,802
↑ +12.6%
1,818
↑ +0.9%
1,957
↑ +7.6%
工事経費
3,774
-
3,652
↓ -3.2%
3,789
↑ +3.8%
4,212
↑ +11.2%
4,645
↑ +10.3%
5,288
↑ +13.8%
4,648
↓ -12.1%
4,958
↑ +6.7%
5,199
↑ +4.9%
5,937
↑ +14.2%
5,884
↓ -0.9%
6,091
↑ +3.5%
合計
19,057
-
18,410
↓ -3.4%
18,995
↑ +3.2%
20,766
↑ +9.3%
22,523
↑ +8.5%
24,407
↑ +8.4%
21,980
↓ -9.9%
23,483
↑ +6.8%
25,609
↑ +9.1%
29,105
↑ +13.7%
29,209
↑ +0.4%
30,141
↑ +3.2%
他勘定振替高
60
-
128
↑ +113.3%
146
↑ +14.1%
89
↓ -39.0%
81
↓ -9.0%
104
↑ +28.4%
137
↑ +31.7%
170
↑ +24.1%
180
↑ +5.9%
233
↑ +29.4%
290
↑ +24.5%
231
↓ -20.3%
製品期末棚卸高
80
-
88
↑ +10.0%
73
↓ -17.0%
73
0.0%
72
↓ -1.4%
77
↑ +6.9%
68
↓ -11.7%
71
↑ +4.4%
66
↓ -7.0%
67
↑ +1.5%
62
↓ -7.5%
57
↓ -8.1%
売上原価
18,917
-
18,193
↓ -3.8%
18,774
↑ +3.2%
20,602
↑ +9.7%
22,369
↑ +8.6%
24,225
↑ +8.3%
21,774
↓ -10.1%
23,242
↑ +6.7%
25,363
↑ +9.1%
28,804
↑ +13.6%
28,857
↑ +0.2%
29,852
↑ +3.4%
売上総利益又は売上総損失（△）
11,363
-
11,139
↓ -2.0%
10,793
↓ -3.1%
11,110
↑ +2.9%
12,265
↑ +10.4%
13,262
↑ +8.1%
11,790
↓ -11.1%
11,299
↓ -4.2%
12,408
↑ +9.8%
14,746
↑ +18.8%
15,759
↑ +6.9%
16,873
↑ +7.1%
販売費及び一般管理費
7,527
-
8,236
↑ +9.4%
8,733
↑ +6.0%
8,807
↑ +0.8%
9,218
↑ +4.7%
9,516
↑ +3.2%
9,441
↓ -0.8%
9,518
↑ +0.8%
10,101
↑ +6.1%
11,105
↑ +9.9%
12,123
↑ +9.2%
12,773
↑ +5.4%
営業利益又は営業損失（△）
3,836
-
2,902
↓ -24.3%
2,059
↓ -29.0%
2,302
↑ +11.8%
3,047
↑ +32.4%
3,745
↑ +22.9%
2,348
↓ -37.3%
1,780
↓ -24.2%
2,306
↑ +29.6%
3,640
↑ +57.8%
3,635
↓ -0.1%
4,099
↑ +12.8%
営業外収益
受取利息
5
-
3
↓ -40.0%
1
↓ -66.7%
1
0.0%
0
↓ -100.0%
0
0.0%
3
-
1
↓ -66.7%
0
↓ -100.0%
0
0.0%
1
-
11
↑ +1000.0%
受取配当金
8
-
9
↑ +12.5%
9
0.0%
9
0.0%
11
↑ +22.2%
10
↓ -9.1%
9
↓ -10.0%
11
↑ +22.2%
11
0.0%
9
↓ -18.2%
9
0.0%
11
↑ +22.2%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
受取手数料
-
-
-
-
-
-
4
-
5
↑ +25.0%
5
0.0%
4
↓ -20.0%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
3
0.0%
受取家賃
23
-
24
↑ +4.3%
24
0.0%
23
↓ -4.2%
23
0.0%
23
0.0%
24
↑ +4.3%
26
↑ +8.3%
26
0.0%
19
↓ -26.9%
11
↓ -42.1%
11
0.0%
その他
6
-
6
0.0%
9
↑ +50.0%
3
↓ -66.7%
5
↑ +66.7%
7
↑ +40.0%
10
↑ +42.9%
10
0.0%
13
↑ +30.0%
16
↑ +23.1%
36
↑ +125.0%
12
↓ -66.7%
営業外収益
75
-
57
↓ -24.0%
121
↑ +112.3%
83
↓ -31.4%
48
↓ -42.2%
47
↓ -2.1%
90
↑ +91.5%
66
↓ -26.7%
56
↓ -15.2%
91
↑ +62.5%
120
↑ +31.9%
51
↓ -57.5%
経常利益又は経常損失（△）
3,880
-
2,910
↓ -25.0%
2,155
↓ -25.9%
2,363
↑ +9.7%
3,070
↑ +29.9%
3,769
↑ +22.8%
2,412
↓ -36.0%
1,847
↓ -23.4%
2,363
↑ +27.9%
3,732
↑ +57.9%
3,756
↑ +0.6%
4,150
↑ +10.5%
特別利益
固定資産売却益
4
-
0
↓ -100.0%
0
0.0%
-
-
0
-
-
-
0
-
2
-
1
↓ -50.0%
1
0.0%
1
0.0%
0
↓ -100.0%
投資有価証券売却益
-
-
7
-
-
-
-
-
2
-
0
↓ -100.0%
-
-
-
-
87
-
18
↓ -79.3%
54
↑ +200.0%
-
-
特別利益
4
-
171
↑ +4175.0%
389
↑ +127.5%
-
-
2
-
0
↓ -100.0%
0
0.0%
2
-
89
↑ +4350.0%
19
↓ -78.7%
56
↑ +194.7%
0
↓ -100.0%
特別損失
固定資産売却損
4
-
9
↑ +125.0%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
0
-
固定資産除却損
9
-
27
↑ +200.0%
8
↓ -70.4%
4
↓ -50.0%
4
0.0%
0
↓ -100.0%
11
-
2
↓ -81.8%
6
↑ +200.0%
0
↓ -100.0%
9
-
15
↑ +66.7%
投資有価証券売却損
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
0
-
-
-
-
-
7
-
特別損失
100
-
36
↓ -64.0%
8
↓ -77.8%
4
↓ -50.0%
4
0.0%
30
↑ +650.0%
23
↓ -23.3%
2
↓ -91.3%
6
↑ +200.0%
7
↑ +16.7%
9
↑ +28.6%
23
↑ +155.6%
税引前当期純利益又は税引前当期純損失（△）
3,784
-
3,045
↓ -19.5%
2,537
↓ -16.7%
2,359
↓ -7.0%
3,069
↑ +30.1%
3,739
↑ +21.8%
2,390
↓ -36.1%
1,847
↓ -22.7%
2,446
↑ +32.4%
3,744
↑ +53.1%
3,802
↑ +1.5%
4,128
↑ +8.6%
法人税、住民税及び事業税
1,313
-
920
↓ -29.9%
659
↓ -28.4%
782
↑ +18.7%
1,141
↑ +45.9%
1,198
↑ +5.0%
797
↓ -33.5%
606
↓ -24.0%
952
↑ +57.1%
1,076
↑ +13.0%
1,150
↑ +6.9%
1,112
↓ -3.3%
法人税等調整額
-25
-
38
↑ +252.0%
113
↑ +197.4%
-41
↓ -136.3%
-120
↓ -192.7%
-39
↑ +67.5%
-27
↑ +30.8%
0
↑ +100.0%
-133
-
-107
↑ +19.5%
1
↑ +100.9%
-33
↓ -3400.0%
法人税等
1,288
-
958
↓ -25.6%
773
↓ -19.3%
741
↓ -4.1%
1,020
↑ +37.7%
1,159
↑ +13.6%
769
↓ -33.6%
607
↓ -21.1%
818
↑ +34.8%
968
↑ +18.3%
1,151
↑ +18.9%
1,079
↓ -6.3%
当期純利益又は当期純損失（△）
2,496
-
2,086
↓ -16.4%
1,763
↓ -15.5%
1,618
↓ -8.2%
2,048
↑ +26.6%
2,580
↑ +26.0%
1,620
↓ -37.2%
1,240
↓ -23.5%
1,627
↑ +31.2%
2,775
↑ +70.6%
2,650
↓ -4.5%
3,048
↑ +15.0%
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
30,280
-
29,332
↓ -3.1%
29,568
↑ +0.8%
31,713
↑ +7.3%
34,635
↑ +9.2%
37,487
↑ +8.2%
33,565
↓ -10.5%
34,541
↑ +2.9%
37,772
↑ +9.4%
43,551
↑ +15.3%
44,616
↑ +2.4%
46,725
↑ +4.7%
売上原価
製品期首棚卸高
85
-
80
↓ -5.9%
88
↑ +10.0%
73
↓ -17.0%
73
0.0%
72
↓ -1.4%
77
↑ +6.9%
68
↓ -11.7%
71
↑ +4.4%
66
↓ -7.0%
67
↑ +1.5%
62
↓ -7.5%
当期製品製造原価
12,074
-
11,289
↓ -6.5%
11,704
↑ +3.7%
12,537
↑ +7.1%
13,399
↑ +6.9%
14,550
↑ +8.6%
12,918
↓ -11.2%
13,940
↑ +7.9%
15,246
↑ +9.4%
16,902
↑ +10.9%
16,974
↑ +0.4%
17,071
↑ +0.6%
工事材料費
2,141
-
2,321
↑ +8.4%
2,175
↓ -6.3%
2,655
↑ +22.1%
3,010
↑ +13.4%
3,041
↑ +1.0%
2,902
↓ -4.6%
3,007
↑ +3.6%
3,492
↑ +16.1%
4,396
↑ +25.9%
4,464
↑ +1.5%
4,958
↑ +11.1%
工事労務費
980
-
1,066
↑ +8.8%
1,237
↑ +16.0%
1,287
↑ +4.0%
1,395
↑ +8.4%
1,454
↑ +4.2%
1,433
↓ -1.4%
1,507
↑ +5.2%
1,601
↑ +6.2%
1,802
↑ +12.6%
1,818
↑ +0.9%
1,957
↑ +7.6%
工事経費
3,774
-
3,652
↓ -3.2%
3,789
↑ +3.8%
4,212
↑ +11.2%
4,645
↑ +10.3%
5,288
↑ +13.8%
4,648
↓ -12.1%
4,958
↑ +6.7%
5,199
↑ +4.9%
5,937
↑ +14.2%
5,884
↓ -0.9%
6,091
↑ +3.5%
合計
19,057
-
18,410
↓ -3.4%
18,995
↑ +3.2%
20,766
↑ +9.3%
22,523
↑ +8.5%
24,407
↑ +8.4%
21,980
↓ -9.9%
23,483
↑ +6.8%
25,609
↑ +9.1%
29,105
↑ +13.7%
29,209
↑ +0.4%
30,141
↑ +3.2%
他勘定振替高
60
-
128
↑ +113.3%
146
↑ +14.1%
89
↓ -39.0%
81
↓ -9.0%
104
↑ +28.4%
137
↑ +31.7%
170
↑ +24.1%
180
↑ +5.9%
233
↑ +29.4%
290
↑ +24.5%
231
↓ -20.3%
製品期末棚卸高
80
-
88
↑ +10.0%
73
↓ -17.0%
73
0.0%
72
↓ -1.4%
77
↑ +6.9%
68
↓ -11.7%
71
↑ +4.4%
66
↓ -7.0%
67
↑ +1.5%
62
↓ -7.5%
57
↓ -8.1%
売上原価
18,917
-
18,193
↓ -3.8%
18,774
↑ +3.2%
20,602
↑ +9.7%
22,369
↑ +8.6%
24,225
↑ +8.3%
21,774
↓ -10.1%
23,242
↑ +6.7%
25,363
↑ +9.1%
28,804
↑ +13.6%
28,857
↑ +0.2%
29,852
↑ +3.4%
売上総利益又は売上総損失（△）
11,363
-
11,139
↓ -2.0%
10,793
↓ -3.1%
11,110
↑ +2.9%
12,265
↑ +10.4%
13,262
↑ +8.1%
11,790
↓ -11.1%
11,299
↓ -4.2%
12,408
↑ +9.8%
14,746
↑ +18.8%
15,759
↑ +6.9%
16,873
↑ +7.1%
販売費及び一般管理費
7,527
-
8,236
↑ +9.4%
8,733
↑ +6.0%
8,807
↑ +0.8%
9,218
↑ +4.7%
9,516
↑ +3.2%
9,441
↓ -0.8%
9,518
↑ +0.8%
10,101
↑ +6.1%
11,105
↑ +9.9%
12,123
↑ +9.2%
12,773
↑ +5.4%
営業利益又は営業損失（△）
3,836
-
2,902
↓ -24.3%
2,059
↓ -29.0%
2,302
↑ +11.8%
3,047
↑ +32.4%
3,745
↑ +22.9%
2,348
↓ -37.3%
1,780
↓ -24.2%
2,306
↑ +29.6%
3,640
↑ +57.8%
3,635
↓ -0.1%
4,099
↑ +12.8%
営業外収益
受取利息
5
-
3
↓ -40.0%
1
↓ -66.7%
1
0.0%
0
↓ -100.0%
0
0.0%
3
-
1
↓ -66.7%
0
↓ -100.0%
0
0.0%
1
-
11
↑ +1000.0%
受取配当金
8
-
9
↑ +12.5%
9
0.0%
9
0.0%
11
↑ +22.2%
10
↓ -9.1%
9
↓ -10.0%
11
↑ +22.2%
11
0.0%
9
↓ -18.2%
9
0.0%
11
↑ +22.2%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
受取手数料
-
-
-
-
-
-
4
-
5
↑ +25.0%
5
0.0%
4
↓ -20.0%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
3
0.0%
受取家賃
23
-
24
↑ +4.3%
24
0.0%
23
↓ -4.2%
23
0.0%
23
0.0%
24
↑ +4.3%
26
↑ +8.3%
26
0.0%
19
↓ -26.9%
11
↓ -42.1%
11
0.0%
その他
6
-
6
0.0%
9
↑ +50.0%
3
↓ -66.7%
5
↑ +66.7%
7
↑ +40.0%
10
↑ +42.9%
10
0.0%
13
↑ +30.0%
16
↑ +23.1%
36
↑ +125.0%
12
↓ -66.7%
営業外収益
75
-
57
↓ -24.0%
121
↑ +112.3%
83
↓ -31.4%
48
↓ -42.2%
47
↓ -2.1%
90
↑ +91.5%
66
↓ -26.7%
56
↓ -15.2%
91
↑ +62.5%
120
↑ +31.9%
51
↓ -57.5%
経常利益又は経常損失（△）
3,880
-
2,910
↓ -25.0%
2,155
↓ -25.9%
2,363
↑ +9.7%
3,070
↑ +29.9%
3,769
↑ +22.8%
2,412
↓ -36.0%
1,847
↓ -23.4%
2,363
↑ +27.9%
3,732
↑ +57.9%
3,756
↑ +0.6%
4,150
↑ +10.5%
特別利益
固定資産売却益
4
-
0
↓ -100.0%
0
0.0%
-
-
0
-
-
-
0
-
2
-
1
↓ -50.0%
1
0.0%
1
0.0%
0
↓ -100.0%
投資有価証券売却益
-
-
7
-
-
-
-
-
2
-
0
↓ -100.0%
-
-
-
-
87
-
18
↓ -79.3%
54
↑ +200.0%
-
-
特別利益
4
-
171
↑ +4175.0%
389
↑ +127.5%
-
-
2
-
0
↓ -100.0%
0
0.0%
2
-
89
↑ +4350.0%
19
↓ -78.7%
56
↑ +194.7%
0
↓ -100.0%
特別損失
固定資産売却損
4
-
9
↑ +125.0%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
0
-
固定資産除却損
9
-
27
↑ +200.0%
8
↓ -70.4%
4
↓ -50.0%
4
0.0%
0
↓ -100.0%
11
-
2
↓ -81.8%
6
↑ +200.0%
0
↓ -100.0%
9
-
15
↑ +66.7%
投資有価証券売却損
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
0
-
-
-
-
-
7
-
特別損失
100
-
36
↓ -64.0%
8
↓ -77.8%
4
↓ -50.0%
4
0.0%
30
↑ +650.0%
23
↓ -23.3%
2
↓ -91.3%
6
↑ +200.0%
7
↑ +16.7%
9
↑ +28.6%
23
↑ +155.6%
税引前当期純利益又は税引前当期純損失（△）
3,784
-
3,045
↓ -19.5%
2,537
↓ -16.7%
2,359
↓ -7.0%
3,069
↑ +30.1%
3,739
↑ +21.8%
2,390
↓ -36.1%
1,847
↓ -22.7%
2,446
↑ +32.4%
3,744
↑ +53.1%
3,802
↑ +1.5%
4,128
↑ +8.6%
法人税、住民税及び事業税
1,313
-
920
↓ -29.9%
659
↓ -28.4%
782
↑ +18.7%
1,141
↑ +45.9%
1,198
↑ +5.0%
797
↓ -33.5%
606
↓ -24.0%
952
↑ +57.1%
1,076
↑ +13.0%
1,150
↑ +6.9%
1,112
↓ -3.3%
法人税等調整額
-25
-
38
↑ +252.0%
113
↑ +197.4%
-41
↓ -136.3%
-120
↓ -192.7%
-39
↑ +67.5%
-27
↑ +30.8%
0
↑ +100.0%
-133
-
-107
↑ +19.5%
1
↑ +100.9%
-33
↓ -3400.0%
法人税等
1,288
-
958
↓ -25.6%
773
↓ -19.3%
741
↓ -4.1%
1,020
↑ +37.7%
1,159
↑ +13.6%
769
↓ -33.6%
607
↓ -21.1%
818
↑ +34.8%
968
↑ +18.3%
1,151
↑ +18.9%
1,079
↓ -6.3%
当期純利益又は当期純損失（△）
2,496
-
2,086
↓ -16.4%
1,763
↓ -15.5%
1,618
↓ -8.2%
2,048
↑ +26.6%
2,580
↑ +26.0%
1,620
↓ -37.2%
1,240
↓ -23.5%
1,627
↑ +31.2%
2,775
↑ +70.6%
2,650
↓ -4.5%
3,048
↑ +15.0%
(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
10,536
-
6,820
↓ -35.3%
7,161
↑ +5.0%
9,865
↑ +37.8%
11,296
↑ +14.5%
12,462
↑ +10.3%
14,116
↑ +13.3%
15,335
↑ +8.6%
15,579
↑ +1.6%
17,640
↑ +13.2%
16,714
↓ -5.2%
12,245
↓ -26.7%
受取手形
2,994
-
2,397
↓ -19.9%
2,385
↓ -0.5%
2,247
↓ -5.8%
2,416
↑ +7.5%
2,241
↓ -7.2%
2,158
↓ -3.7%
1,785
↓ -17.3%
1,731
↓ -3.0%
1,437
↓ -17.0%
768
↓ -46.6%
348
↓ -54.7%
売掛金
7,007
-
6,914
↓ -1.3%
7,308
↑ +5.7%
6,941
↓ -5.0%
8,176
↑ +17.8%
8,221
↑ +0.6%
7,028
↓ -14.5%
4,896
↓ -30.3%
5,559
↑ +13.5%
6,164
↑ +10.9%
6,217
↑ +0.9%
6,195
↓ -0.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,220
-
2,962
↑ +33.4%
2,680
↓ -9.5%
2,829
↑ +5.6%
2,921
↑ +3.3%
電子記録債権
942
-
1,411
↑ +49.8%
1,621
↑ +14.9%
1,936
↑ +19.4%
2,145
↑ +10.8%
2,591
↑ +20.8%
2,493
↓ -3.8%
2,214
↓ -11.2%
2,929
↑ +32.3%
3,334
↑ +13.8%
3,417
↑ +2.5%
3,906
↑ +14.3%
棚卸資産
494
-
564
↑ +14.2%
534
↓ -5.3%
606
↑ +13.5%
708
↑ +16.8%
741
↑ +4.7%
658
↓ -11.2%
818
↑ +24.3%
1,023
↑ +25.1%
1,123
↑ +9.8%
1,117
↓ -0.5%
1,278
↑ +14.4%
前払費用
35
-
67
↑ +91.4%
75
↑ +11.9%
73
↓ -2.7%
70
↓ -4.1%
84
↑ +20.0%
102
↑ +21.4%
104
↑ +2.0%
115
↑ +10.6%
130
↑ +13.0%
153
↑ +17.7%
179
↑ +17.0%
その他
99
-
94
↓ -5.1%
89
↓ -5.3%
27
↓ -69.7%
27
0.0%
98
↑ +263.0%
94
↓ -4.1%
96
↑ +2.1%
98
↑ +2.1%
28
↓ -71.4%
103
↑ +267.9%
113
↑ +9.7%
貸倒引当金
-12
-
-7
↑ +41.7%
-3
↑ +57.1%
0
↑ +100.0%
0
0.0%
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
流動資産
22,504
-
18,653
↓ -17.1%
19,543
↑ +4.8%
21,698
↑ +11.0%
24,853
↑ +14.5%
26,440
↑ +6.4%
26,652
↑ +0.8%
27,472
↑ +3.1%
29,999
↑ +9.2%
32,539
↑ +8.5%
31,322
↓ -3.7%
27,189
↓ -13.2%
固定資産
有形固定資産
建物
5,620
-
8,271
↑ +47.2%
8,957
↑ +8.3%
9,036
↑ +0.9%
9,112
↑ +0.8%
9,451
↑ +3.7%
9,988
↑ +5.7%
10,274
↑ +2.9%
10,446
↑ +1.7%
10,650
↑ +2.0%
11,366
↑ +6.7%
12,108
↑ +6.5%
構築物
531
-
858
↑ +61.6%
900
↑ +4.9%
905
↑ +0.6%
909
↑ +0.4%
927
↑ +2.0%
939
↑ +1.3%
941
↑ +0.2%
949
↑ +0.9%
949
0.0%
951
↑ +0.2%
971
↑ +2.1%
機械及び装置
4,543
-
5,439
↑ +19.7%
6,395
↑ +17.6%
6,464
↑ +1.1%
6,562
↑ +1.5%
6,736
↑ +2.7%
7,091
↑ +5.3%
7,174
↑ +1.2%
7,476
↑ +4.2%
7,547
↑ +0.9%
7,752
↑ +2.7%
8,064
↑ +4.0%
車両運搬具
109
-
114
↑ +4.6%
120
↑ +5.3%
119
↓ -0.8%
126
↑ +5.9%
133
↑ +5.6%
143
↑ +7.5%
142
↓ -0.7%
145
↑ +2.1%
145
0.0%
147
↑ +1.4%
153
↑ +4.1%
工具、器具及び備品
784
-
824
↑ +5.1%
906
↑ +10.0%
975
↑ +7.6%
974
↓ -0.1%
1,124
↑ +15.4%
1,124
0.0%
1,201
↑ +6.9%
1,360
↑ +13.2%
1,459
↑ +7.3%
1,733
↑ +18.8%
1,940
↑ +11.9%
土地
4,566
-
4,663
↑ +2.1%
4,663
0.0%
4,663
0.0%
4,663
0.0%
4,646
↓ -0.4%
4,646
0.0%
4,646
0.0%
4,646
0.0%
4,646
0.0%
4,646
0.0%
4,646
0.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
202
-
202
0.0%
202
0.0%
202
0.0%
建設仮勘定
1,222
-
865
↓ -29.2%
21
↓ -97.6%
51
↑ +142.9%
1
↓ -98.0%
212
↑ +21100.0%
26
↓ -87.7%
74
↑ +184.6%
59
↓ -20.3%
119
↑ +101.7%
173
↑ +45.4%
5,614
↑ +3145.1%
減価償却累計額
-7,435
-
-7,968
↓ -7.2%
-8,846
↓ -11.0%
-9,747
↓ -10.2%
-10,531
↓ -8.0%
-11,314
↓ -7.4%
-11,892
↓ -5.1%
-12,536
↓ -5.4%
-13,364
↓ -6.6%
-13,954
↓ -4.4%
-14,711
↓ -5.4%
-15,560
↓ -5.8%
有形固定資産
9,941
-
13,069
↑ +31.5%
13,118
↑ +0.4%
12,470
↓ -4.9%
11,819
↓ -5.2%
11,917
↑ +0.8%
12,068
↑ +1.3%
11,918
↓ -1.2%
11,922
↑ +0.0%
11,767
↓ -1.3%
12,260
↑ +4.2%
18,142
↑ +48.0%
無形固定資産
ソフトウエア
325
-
423
↑ +30.2%
443
↑ +4.7%
431
↓ -2.7%
389
↓ -9.7%
460
↑ +18.3%
475
↑ +3.3%
428
↓ -9.9%
398
↓ -7.0%
363
↓ -8.8%
394
↑ +8.5%
409
↑ +3.8%
その他
19
-
23
↑ +21.1%
23
0.0%
23
0.0%
23
0.0%
23
0.0%
22
↓ -4.3%
22
0.0%
21
↓ -4.5%
21
0.0%
21
0.0%
21
0.0%
無形固定資産
345
-
446
↑ +29.3%
467
↑ +4.7%
454
↓ -2.8%
412
↓ -9.3%
484
↑ +17.5%
498
↑ +2.9%
450
↓ -9.6%
420
↓ -6.7%
385
↓ -8.3%
415
↑ +7.8%
431
↑ +3.9%
投資その他の資産
投資有価証券
547
-
432
↓ -21.0%
557
↑ +28.9%
605
↑ +8.6%
505
↓ -16.5%
474
↓ -6.1%
498
↑ +5.1%
490
↓ -1.6%
407
↓ -16.9%
501
↑ +23.1%
475
↓ -5.2%
644
↑ +35.6%
出資金
14
-
14
0.0%
14
0.0%
13
↓ -7.1%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
長期貸付金
5
-
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
破産更生債権等
34
-
22
↓ -35.3%
13
↓ -40.9%
12
↓ -7.7%
18
↑ +50.0%
8
↓ -55.6%
8
0.0%
8
0.0%
7
↓ -12.5%
7
0.0%
8
↑ +14.3%
7
↓ -12.5%
長期前払費用
23
-
35
↑ +52.2%
35
0.0%
25
↓ -28.6%
18
↓ -28.0%
22
↑ +22.2%
11
↓ -50.0%
7
↓ -36.4%
13
↑ +85.7%
5
↓ -61.5%
5
0.0%
11
↑ +120.0%
繰延税金資産
-
-
-
-
-
-
-
-
747
-
799
↑ +7.0%
819
↑ +2.5%
822
↑ +0.4%
960
↑ +16.8%
1,045
↑ +8.9%
1,047
↑ +0.2%
1,017
↓ -2.9%
その他
1,414
-
1,514
↑ +7.1%
1,353
↓ -10.6%
870
↓ -35.7%
914
↑ +5.1%
1,193
↑ +30.5%
986
↓ -17.4%
961
↓ -2.5%
1,017
↑ +5.8%
1,191
↑ +17.1%
1,209
↑ +1.5%
1,146
↓ -5.2%
貸倒引当金
-30
-
-19
↑ +36.7%
-11
↑ +42.1%
-10
↑ +9.1%
-10
0.0%
-7
↑ +30.0%
-7
0.0%
-7
0.0%
-6
↑ +14.3%
-6
0.0%
-7
↓ -16.7%
-6
↑ +14.3%
投資その他の資産
2,329
-
2,340
↑ +0.5%
2,173
↓ -7.1%
2,123
↓ -2.3%
2,214
↑ +4.3%
2,509
↑ +13.3%
2,337
↓ -6.9%
2,300
↓ -1.6%
2,418
↑ +5.1%
2,763
↑ +14.3%
2,757
↓ -0.2%
2,840
↑ +3.0%
固定資産
12,616
-
15,856
↑ +25.7%
15,758
↓ -0.6%
15,048
↓ -4.5%
14,447
↓ -4.0%
14,911
↑ +3.2%
14,904
↓ -0.0%
14,670
↓ -1.6%
14,760
↑ +0.6%
14,915
↑ +1.1%
15,433
↑ +3.5%
21,414
↑ +38.8%
資産
35,120
-
34,509
↓ -1.7%
35,302
↑ +2.3%
36,747
↑ +4.1%
39,300
↑ +6.9%
41,351
↑ +5.2%
41,557
↑ +0.5%
42,143
↑ +1.4%
44,760
↑ +6.2%
47,455
↑ +6.0%
46,756
↓ -1.5%
48,603
↑ +4.0%
負債の部
流動負債
買掛金
1,553
-
1,497
↓ -3.6%
1,703
↑ +13.8%
1,698
↓ -0.3%
2,013
↑ +18.6%
1,962
↓ -2.5%
1,821
↓ -7.2%
1,956
↑ +7.4%
2,345
↑ +19.9%
2,350
↑ +0.2%
2,323
↓ -1.1%
2,423
↑ +4.3%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
15
↑ +15.4%
15
0.0%
15
0.0%
未払金
991
-
1,481
↑ +49.4%
791
↓ -46.6%
912
↑ +15.3%
1,092
↑ +19.7%
1,036
↓ -5.1%
1,035
↓ -0.1%
891
↓ -13.9%
1,256
↑ +41.0%
1,248
↓ -0.6%
1,282
↑ +2.7%
1,373
↑ +7.1%
未払費用
134
-
151
↑ +12.7%
140
↓ -7.3%
134
↓ -4.3%
155
↑ +15.7%
160
↑ +3.2%
170
↑ +6.3%
153
↓ -10.0%
179
↑ +17.0%
222
↑ +24.0%
330
↑ +48.6%
260
↓ -21.2%
未払法人税等
644
-
329
↓ -48.9%
282
↓ -14.3%
503
↑ +78.4%
840
↑ +67.0%
702
↓ -16.4%
314
↓ -55.3%
275
↓ -12.4%
732
↑ +166.2%
680
↓ -7.1%
737
↑ +8.4%
627
↓ -14.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
121
↑ +37.5%
128
↑ +5.8%
213
↑ +66.4%
277
↑ +30.0%
預り金
22
-
21
↓ -4.5%
22
↑ +4.8%
20
↓ -9.1%
23
↑ +15.0%
24
↑ +4.3%
37
↑ +54.2%
37
0.0%
42
↑ +13.5%
41
↓ -2.4%
23
↓ -43.9%
35
↑ +52.2%
賞与引当金
931
-
1,005
↑ +7.9%
949
↓ -5.6%
942
↓ -0.7%
1,100
↑ +16.8%
1,095
↓ -0.5%
1,071
↓ -2.2%
1,000
↓ -6.6%
1,250
↑ +25.0%
1,360
↑ +8.8%
1,300
↓ -4.4%
1,351
↑ +3.9%
工事損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
5
↓ -76.2%
-
-
その他
406
-
34
↓ -91.6%
399
↑ +1073.5%
249
↓ -37.6%
208
↓ -16.5%
502
↑ +141.3%
155
↓ -69.1%
297
↑ +91.6%
156
↓ -47.5%
872
↑ +459.0%
140
↓ -83.9%
348
↑ +148.6%
流動負債
4,733
-
4,565
↓ -3.5%
4,328
↓ -5.2%
4,518
↑ +4.4%
5,497
↑ +21.7%
5,573
↑ +1.4%
4,721
↓ -15.3%
4,700
↓ -0.4%
6,098
↑ +29.7%
6,940
↑ +13.8%
6,373
↓ -8.2%
6,713
↑ +5.3%
固定負債
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
189
↑ +3.8%
174
↓ -7.9%
159
↓ -8.6%
退職給付引当金
1,250
-
1,266
↑ +1.3%
1,016
↓ -19.7%
1,131
↑ +11.3%
1,265
↑ +11.8%
1,398
↑ +10.5%
1,551
↑ +10.9%
1,679
↑ +8.3%
1,810
↑ +7.8%
1,887
↑ +4.3%
1,966
↑ +4.2%
1,976
↑ +0.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
121
-
136
↑ +12.4%
143
↑ +5.1%
144
↑ +0.7%
209
↑ +45.1%
212
↑ +1.4%
277
↑ +30.7%
307
↑ +10.8%
その他
31
-
31
0.0%
38
↑ +22.6%
62
↑ +63.2%
79
↑ +27.4%
97
↑ +22.8%
116
↑ +19.6%
132
↑ +13.8%
147
↑ +11.4%
157
↑ +6.8%
173
↑ +10.2%
210
↑ +21.4%
固定負債
1,475
-
1,452
↓ -1.6%
1,191
↓ -18.0%
1,354
↑ +13.7%
1,554
↑ +14.8%
1,720
↑ +10.7%
1,898
↑ +10.3%
2,043
↑ +7.6%
2,437
↑ +19.3%
2,447
↑ +0.4%
2,592
↑ +5.9%
2,653
↑ +2.4%
負債
6,209
-
6,017
↓ -3.1%
5,519
↓ -8.3%
5,873
↑ +6.4%
7,052
↑ +20.1%
7,294
↑ +3.4%
6,620
↓ -9.2%
6,743
↑ +1.9%
8,535
↑ +26.6%
9,388
↑ +10.0%
8,965
↓ -4.5%
9,367
↑ +4.5%
純資産の部
株主資本
資本金
3,099
-
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
資本剰余金
資本準備金
3,031
-
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
資本剰余金
3,031
-
3,031
0.0%
3,035
↑ +0.1%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,031
↓ -0.1%
3,031
0.0%
利益剰余金
利益準備金
301
-
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
その他利益剰余金
固定資産圧縮積立金
251
-
256
↑ +2.0%
255
↓ -0.4%
254
↓ -0.4%
253
↓ -0.4%
252
↓ -0.4%
251
↓ -0.4%
251
0.0%
250
↓ -0.4%
249
↓ -0.4%
246
↓ -1.2%
245
↓ -0.4%
別途積立金
14,986
-
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
繰越利益剰余金
7,963
-
9,473
↑ +19.0%
10,685
↑ +12.8%
11,745
↑ +9.9%
13,187
↑ +12.3%
15,011
↑ +13.8%
15,827
↑ +5.4%
16,264
↑ +2.8%
17,088
↑ +5.1%
18,823
↑ +10.2%
18,242
↓ -3.1%
19,496
↑ +6.9%
利益剰余金
23,535
-
25,042
↑ +6.4%
26,245
↑ +4.8%
27,295
↑ +4.0%
28,729
↑ +5.3%
30,551
↑ +6.3%
31,367
↑ +2.7%
31,803
↑ +1.4%
32,627
↑ +2.6%
34,361
↑ +5.3%
33,776
↓ -1.7%
35,030
↑ +3.7%
自己株式
-842
-
-2,693
↓ -219.8%
-2,696
↓ -0.1%
-2,688
↑ +0.3%
-2,688
0.0%
-2,674
↑ +0.5%
-2,628
↑ +1.7%
-2,595
↑ +1.3%
-2,582
↑ +0.5%
-2,525
↑ +2.2%
-2,207
↑ +12.6%
-2,147
↑ +2.7%
株主資本
28,824
-
28,481
↓ -1.2%
29,684
↑ +4.2%
30,742
↑ +3.6%
32,176
↑ +4.7%
34,012
↑ +5.7%
34,874
↑ +2.5%
35,343
↑ +1.3%
36,180
↑ +2.4%
37,970
↑ +4.9%
37,701
↓ -0.7%
39,014
↑ +3.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
86
-
10
↓ -88.4%
97
↑ +870.0%
130
↑ +34.0%
71
↓ -45.4%
44
↓ -38.0%
61
↑ +38.6%
55
↓ -9.8%
45
↓ -18.2%
96
↑ +113.3%
88
↓ -8.3%
222
↑ +152.3%
評価・換算差額等
86
-
10
↓ -88.4%
97
↑ +870.0%
130
↑ +34.0%
71
↓ -45.4%
44
↓ -38.0%
61
↑ +38.6%
55
↓ -9.8%
45
↓ -18.2%
96
↑ +113.3%
88
↓ -8.3%
222
↑ +152.3%
純資産
28,911
-
28,492
↓ -1.4%
29,782
↑ +4.5%
30,873
↑ +3.7%
32,247
↑ +4.5%
34,057
↑ +5.6%
34,936
↑ +2.6%
35,399
↑ +1.3%
36,225
↑ +2.3%
38,067
↑ +5.1%
37,790
↓ -0.7%
39,236
↑ +3.8%
負債純資産
35,120
-
34,509
↓ -1.7%
35,302
↑ +2.3%
36,747
↑ +4.1%
39,300
↑ +6.9%
41,351
↑ +5.2%
41,557
↑ +0.5%
42,143
↑ +1.4%
44,760
↑ +6.2%
47,455
↑ +6.0%
46,756
↓ -1.5%
48,603
↑ +4.0%
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
10,536
-
6,820
↓ -35.3%
7,161
↑ +5.0%
9,865
↑ +37.8%
11,296
↑ +14.5%
12,462
↑ +10.3%
14,116
↑ +13.3%
15,335
↑ +8.6%
15,579
↑ +1.6%
17,640
↑ +13.2%
16,714
↓ -5.2%
12,245
↓ -26.7%
受取手形
2,994
-
2,397
↓ -19.9%
2,385
↓ -0.5%
2,247
↓ -5.8%
2,416
↑ +7.5%
2,241
↓ -7.2%
2,158
↓ -3.7%
1,785
↓ -17.3%
1,731
↓ -3.0%
1,437
↓ -17.0%
768
↓ -46.6%
348
↓ -54.7%
売掛金
7,007
-
6,914
↓ -1.3%
7,308
↑ +5.7%
6,941
↓ -5.0%
8,176
↑ +17.8%
8,221
↑ +0.6%
7,028
↓ -14.5%
4,896
↓ -30.3%
5,559
↑ +13.5%
6,164
↑ +10.9%
6,217
↑ +0.9%
6,195
↓ -0.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,220
-
2,962
↑ +33.4%
2,680
↓ -9.5%
2,829
↑ +5.6%
2,921
↑ +3.3%
電子記録債権
942
-
1,411
↑ +49.8%
1,621
↑ +14.9%
1,936
↑ +19.4%
2,145
↑ +10.8%
2,591
↑ +20.8%
2,493
↓ -3.8%
2,214
↓ -11.2%
2,929
↑ +32.3%
3,334
↑ +13.8%
3,417
↑ +2.5%
3,906
↑ +14.3%
棚卸資産
494
-
564
↑ +14.2%
534
↓ -5.3%
606
↑ +13.5%
708
↑ +16.8%
741
↑ +4.7%
658
↓ -11.2%
818
↑ +24.3%
1,023
↑ +25.1%
1,123
↑ +9.8%
1,117
↓ -0.5%
1,278
↑ +14.4%
前払費用
35
-
67
↑ +91.4%
75
↑ +11.9%
73
↓ -2.7%
70
↓ -4.1%
84
↑ +20.0%
102
↑ +21.4%
104
↑ +2.0%
115
↑ +10.6%
130
↑ +13.0%
153
↑ +17.7%
179
↑ +17.0%
その他
99
-
94
↓ -5.1%
89
↓ -5.3%
27
↓ -69.7%
27
0.0%
98
↑ +263.0%
94
↓ -4.1%
96
↑ +2.1%
98
↑ +2.1%
28
↓ -71.4%
103
↑ +267.9%
113
↑ +9.7%
貸倒引当金
-12
-
-7
↑ +41.7%
-3
↑ +57.1%
0
↑ +100.0%
0
0.0%
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
流動資産
22,504
-
18,653
↓ -17.1%
19,543
↑ +4.8%
21,698
↑ +11.0%
24,853
↑ +14.5%
26,440
↑ +6.4%
26,652
↑ +0.8%
27,472
↑ +3.1%
29,999
↑ +9.2%
32,539
↑ +8.5%
31,322
↓ -3.7%
27,189
↓ -13.2%
固定資産
有形固定資産
建物
5,620
-
8,271
↑ +47.2%
8,957
↑ +8.3%
9,036
↑ +0.9%
9,112
↑ +0.8%
9,451
↑ +3.7%
9,988
↑ +5.7%
10,274
↑ +2.9%
10,446
↑ +1.7%
10,650
↑ +2.0%
11,366
↑ +6.7%
12,108
↑ +6.5%
構築物
531
-
858
↑ +61.6%
900
↑ +4.9%
905
↑ +0.6%
909
↑ +0.4%
927
↑ +2.0%
939
↑ +1.3%
941
↑ +0.2%
949
↑ +0.9%
949
0.0%
951
↑ +0.2%
971
↑ +2.1%
機械及び装置
4,543
-
5,439
↑ +19.7%
6,395
↑ +17.6%
6,464
↑ +1.1%
6,562
↑ +1.5%
6,736
↑ +2.7%
7,091
↑ +5.3%
7,174
↑ +1.2%
7,476
↑ +4.2%
7,547
↑ +0.9%
7,752
↑ +2.7%
8,064
↑ +4.0%
車両運搬具
109
-
114
↑ +4.6%
120
↑ +5.3%
119
↓ -0.8%
126
↑ +5.9%
133
↑ +5.6%
143
↑ +7.5%
142
↓ -0.7%
145
↑ +2.1%
145
0.0%
147
↑ +1.4%
153
↑ +4.1%
工具、器具及び備品
784
-
824
↑ +5.1%
906
↑ +10.0%
975
↑ +7.6%
974
↓ -0.1%
1,124
↑ +15.4%
1,124
0.0%
1,201
↑ +6.9%
1,360
↑ +13.2%
1,459
↑ +7.3%
1,733
↑ +18.8%
1,940
↑ +11.9%
土地
4,566
-
4,663
↑ +2.1%
4,663
0.0%
4,663
0.0%
4,663
0.0%
4,646
↓ -0.4%
4,646
0.0%
4,646
0.0%
4,646
0.0%
4,646
0.0%
4,646
0.0%
4,646
0.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
202
-
202
0.0%
202
0.0%
202
0.0%
建設仮勘定
1,222
-
865
↓ -29.2%
21
↓ -97.6%
51
↑ +142.9%
1
↓ -98.0%
212
↑ +21100.0%
26
↓ -87.7%
74
↑ +184.6%
59
↓ -20.3%
119
↑ +101.7%
173
↑ +45.4%
5,614
↑ +3145.1%
減価償却累計額
-7,435
-
-7,968
↓ -7.2%
-8,846
↓ -11.0%
-9,747
↓ -10.2%
-10,531
↓ -8.0%
-11,314
↓ -7.4%
-11,892
↓ -5.1%
-12,536
↓ -5.4%
-13,364
↓ -6.6%
-13,954
↓ -4.4%
-14,711
↓ -5.4%
-15,560
↓ -5.8%
有形固定資産
9,941
-
13,069
↑ +31.5%
13,118
↑ +0.4%
12,470
↓ -4.9%
11,819
↓ -5.2%
11,917
↑ +0.8%
12,068
↑ +1.3%
11,918
↓ -1.2%
11,922
↑ +0.0%
11,767
↓ -1.3%
12,260
↑ +4.2%
18,142
↑ +48.0%
無形固定資産
ソフトウエア
325
-
423
↑ +30.2%
443
↑ +4.7%
431
↓ -2.7%
389
↓ -9.7%
460
↑ +18.3%
475
↑ +3.3%
428
↓ -9.9%
398
↓ -7.0%
363
↓ -8.8%
394
↑ +8.5%
409
↑ +3.8%
その他
19
-
23
↑ +21.1%
23
0.0%
23
0.0%
23
0.0%
23
0.0%
22
↓ -4.3%
22
0.0%
21
↓ -4.5%
21
0.0%
21
0.0%
21
0.0%
無形固定資産
345
-
446
↑ +29.3%
467
↑ +4.7%
454
↓ -2.8%
412
↓ -9.3%
484
↑ +17.5%
498
↑ +2.9%
450
↓ -9.6%
420
↓ -6.7%
385
↓ -8.3%
415
↑ +7.8%
431
↑ +3.9%
投資その他の資産
投資有価証券
547
-
432
↓ -21.0%
557
↑ +28.9%
605
↑ +8.6%
505
↓ -16.5%
474
↓ -6.1%
498
↑ +5.1%
490
↓ -1.6%
407
↓ -16.9%
501
↑ +23.1%
475
↓ -5.2%
644
↑ +35.6%
出資金
14
-
14
0.0%
14
0.0%
13
↓ -7.1%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
長期貸付金
5
-
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
破産更生債権等
34
-
22
↓ -35.3%
13
↓ -40.9%
12
↓ -7.7%
18
↑ +50.0%
8
↓ -55.6%
8
0.0%
8
0.0%
7
↓ -12.5%
7
0.0%
8
↑ +14.3%
7
↓ -12.5%
長期前払費用
23
-
35
↑ +52.2%
35
0.0%
25
↓ -28.6%
18
↓ -28.0%
22
↑ +22.2%
11
↓ -50.0%
7
↓ -36.4%
13
↑ +85.7%
5
↓ -61.5%
5
0.0%
11
↑ +120.0%
繰延税金資産
-
-
-
-
-
-
-
-
747
-
799
↑ +7.0%
819
↑ +2.5%
822
↑ +0.4%
960
↑ +16.8%
1,045
↑ +8.9%
1,047
↑ +0.2%
1,017
↓ -2.9%
その他
1,414
-
1,514
↑ +7.1%
1,353
↓ -10.6%
870
↓ -35.7%
914
↑ +5.1%
1,193
↑ +30.5%
986
↓ -17.4%
961
↓ -2.5%
1,017
↑ +5.8%
1,191
↑ +17.1%
1,209
↑ +1.5%
1,146
↓ -5.2%
貸倒引当金
-30
-
-19
↑ +36.7%
-11
↑ +42.1%
-10
↑ +9.1%
-10
0.0%
-7
↑ +30.0%
-7
0.0%
-7
0.0%
-6
↑ +14.3%
-6
0.0%
-7
↓ -16.7%
-6
↑ +14.3%
投資その他の資産
2,329
-
2,340
↑ +0.5%
2,173
↓ -7.1%
2,123
↓ -2.3%
2,214
↑ +4.3%
2,509
↑ +13.3%
2,337
↓ -6.9%
2,300
↓ -1.6%
2,418
↑ +5.1%
2,763
↑ +14.3%
2,757
↓ -0.2%
2,840
↑ +3.0%
固定資産
12,616
-
15,856
↑ +25.7%
15,758
↓ -0.6%
15,048
↓ -4.5%
14,447
↓ -4.0%
14,911
↑ +3.2%
14,904
↓ -0.0%
14,670
↓ -1.6%
14,760
↑ +0.6%
14,915
↑ +1.1%
15,433
↑ +3.5%
21,414
↑ +38.8%
資産
35,120
-
34,509
↓ -1.7%
35,302
↑ +2.3%
36,747
↑ +4.1%
39,300
↑ +6.9%
41,351
↑ +5.2%
41,557
↑ +0.5%
42,143
↑ +1.4%
44,760
↑ +6.2%
47,455
↑ +6.0%
46,756
↓ -1.5%
48,603
↑ +4.0%
負債の部
流動負債
買掛金
1,553
-
1,497
↓ -3.6%
1,703
↑ +13.8%
1,698
↓ -0.3%
2,013
↑ +18.6%
1,962
↓ -2.5%
1,821
↓ -7.2%
1,956
↑ +7.4%
2,345
↑ +19.9%
2,350
↑ +0.2%
2,323
↓ -1.1%
2,423
↑ +4.3%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
15
↑ +15.4%
15
0.0%
15
0.0%
未払金
991
-
1,481
↑ +49.4%
791
↓ -46.6%
912
↑ +15.3%
1,092
↑ +19.7%
1,036
↓ -5.1%
1,035
↓ -0.1%
891
↓ -13.9%
1,256
↑ +41.0%
1,248
↓ -0.6%
1,282
↑ +2.7%
1,373
↑ +7.1%
未払費用
134
-
151
↑ +12.7%
140
↓ -7.3%
134
↓ -4.3%
155
↑ +15.7%
160
↑ +3.2%
170
↑ +6.3%
153
↓ -10.0%
179
↑ +17.0%
222
↑ +24.0%
330
↑ +48.6%
260
↓ -21.2%
未払法人税等
644
-
329
↓ -48.9%
282
↓ -14.3%
503
↑ +78.4%
840
↑ +67.0%
702
↓ -16.4%
314
↓ -55.3%
275
↓ -12.4%
732
↑ +166.2%
680
↓ -7.1%
737
↑ +8.4%
627
↓ -14.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
121
↑ +37.5%
128
↑ +5.8%
213
↑ +66.4%
277
↑ +30.0%
預り金
22
-
21
↓ -4.5%
22
↑ +4.8%
20
↓ -9.1%
23
↑ +15.0%
24
↑ +4.3%
37
↑ +54.2%
37
0.0%
42
↑ +13.5%
41
↓ -2.4%
23
↓ -43.9%
35
↑ +52.2%
賞与引当金
931
-
1,005
↑ +7.9%
949
↓ -5.6%
942
↓ -0.7%
1,100
↑ +16.8%
1,095
↓ -0.5%
1,071
↓ -2.2%
1,000
↓ -6.6%
1,250
↑ +25.0%
1,360
↑ +8.8%
1,300
↓ -4.4%
1,351
↑ +3.9%
工事損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
5
↓ -76.2%
-
-
その他
406
-
34
↓ -91.6%
399
↑ +1073.5%
249
↓ -37.6%
208
↓ -16.5%
502
↑ +141.3%
155
↓ -69.1%
297
↑ +91.6%
156
↓ -47.5%
872
↑ +459.0%
140
↓ -83.9%
348
↑ +148.6%
流動負債
4,733
-
4,565
↓ -3.5%
4,328
↓ -5.2%
4,518
↑ +4.4%
5,497
↑ +21.7%
5,573
↑ +1.4%
4,721
↓ -15.3%
4,700
↓ -0.4%
6,098
↑ +29.7%
6,940
↑ +13.8%
6,373
↓ -8.2%
6,713
↑ +5.3%
固定負債
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
189
↑ +3.8%
174
↓ -7.9%
159
↓ -8.6%
退職給付引当金
1,250
-
1,266
↑ +1.3%
1,016
↓ -19.7%
1,131
↑ +11.3%
1,265
↑ +11.8%
1,398
↑ +10.5%
1,551
↑ +10.9%
1,679
↑ +8.3%
1,810
↑ +7.8%
1,887
↑ +4.3%
1,966
↑ +4.2%
1,976
↑ +0.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
121
-
136
↑ +12.4%
143
↑ +5.1%
144
↑ +0.7%
209
↑ +45.1%
212
↑ +1.4%
277
↑ +30.7%
307
↑ +10.8%
その他
31
-
31
0.0%
38
↑ +22.6%
62
↑ +63.2%
79
↑ +27.4%
97
↑ +22.8%
116
↑ +19.6%
132
↑ +13.8%
147
↑ +11.4%
157
↑ +6.8%
173
↑ +10.2%
210
↑ +21.4%
固定負債
1,475
-
1,452
↓ -1.6%
1,191
↓ -18.0%
1,354
↑ +13.7%
1,554
↑ +14.8%
1,720
↑ +10.7%
1,898
↑ +10.3%
2,043
↑ +7.6%
2,437
↑ +19.3%
2,447
↑ +0.4%
2,592
↑ +5.9%
2,653
↑ +2.4%
負債
6,209
-
6,017
↓ -3.1%
5,519
↓ -8.3%
5,873
↑ +6.4%
7,052
↑ +20.1%
7,294
↑ +3.4%
6,620
↓ -9.2%
6,743
↑ +1.9%
8,535
↑ +26.6%
9,388
↑ +10.0%
8,965
↓ -4.5%
9,367
↑ +4.5%
純資産の部
株主資本
資本金
3,099
-
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
資本剰余金
資本準備金
3,031
-
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
3,031
0.0%
資本剰余金
3,031
-
3,031
0.0%
3,035
↑ +0.1%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,035
0.0%
3,031
↓ -0.1%
3,031
0.0%
利益剰余金
利益準備金
301
-
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
301
0.0%
その他利益剰余金
固定資産圧縮積立金
251
-
256
↑ +2.0%
255
↓ -0.4%
254
↓ -0.4%
253
↓ -0.4%
252
↓ -0.4%
251
↓ -0.4%
251
0.0%
250
↓ -0.4%
249
↓ -0.4%
246
↓ -1.2%
245
↓ -0.4%
別途積立金
14,986
-
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
14,986
0.0%
繰越利益剰余金
7,963
-
9,473
↑ +19.0%
10,685
↑ +12.8%
11,745
↑ +9.9%
13,187
↑ +12.3%
15,011
↑ +13.8%
15,827
↑ +5.4%
16,264
↑ +2.8%
17,088
↑ +5.1%
18,823
↑ +10.2%
18,242
↓ -3.1%
19,496
↑ +6.9%
利益剰余金
23,535
-
25,042
↑ +6.4%
26,245
↑ +4.8%
27,295
↑ +4.0%
28,729
↑ +5.3%
30,551
↑ +6.3%
31,367
↑ +2.7%
31,803
↑ +1.4%
32,627
↑ +2.6%
34,361
↑ +5.3%
33,776
↓ -1.7%
35,030
↑ +3.7%
自己株式
-842
-
-2,693
↓ -219.8%
-2,696
↓ -0.1%
-2,688
↑ +0.3%
-2,688
0.0%
-2,674
↑ +0.5%
-2,628
↑ +1.7%
-2,595
↑ +1.3%
-2,582
↑ +0.5%
-2,525
↑ +2.2%
-2,207
↑ +12.6%
-2,147
↑ +2.7%
株主資本
28,824
-
28,481
↓ -1.2%
29,684
↑ +4.2%
30,742
↑ +3.6%
32,176
↑ +4.7%
34,012
↑ +5.7%
34,874
↑ +2.5%
35,343
↑ +1.3%
36,180
↑ +2.4%
37,970
↑ +4.9%
37,701
↓ -0.7%
39,014
↑ +3.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
86
-
10
↓ -88.4%
97
↑ +870.0%
130
↑ +34.0%
71
↓ -45.4%
44
↓ -38.0%
61
↑ +38.6%
55
↓ -9.8%
45
↓ -18.2%
96
↑ +113.3%
88
↓ -8.3%
222
↑ +152.3%
評価・換算差額等
86
-
10
↓ -88.4%
97
↑ +870.0%
130
↑ +34.0%
71
↓ -45.4%
44
↓ -38.0%
61
↑ +38.6%
55
↓ -9.8%
45
↓ -18.2%
96
↑ +113.3%
88
↓ -8.3%
222
↑ +152.3%
純資産
28,911
-
28,492
↓ -1.4%
29,782
↑ +4.5%
30,873
↑ +3.7%
32,247
↑ +4.5%
34,057
↑ +5.6%
34,936
↑ +2.6%
35,399
↑ +1.3%
36,225
↑ +2.3%
38,067
↑ +5.1%
37,790
↓ -0.7%
39,236
↑ +3.8%
負債純資産
35,120
-
34,509
↓ -1.7%
35,302
↑ +2.3%
36,747
↑ +4.1%
39,300
↑ +6.9%
41,351
↑ +5.2%
41,557
↑ +0.5%
42,143
↑ +1.4%
44,760
↑ +6.2%
47,455
↑ +6.0%
46,756
↓ -1.5%
48,603
↑ +4.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,784
-
3,045
↓ -19.5%
2,537
↓ -16.7%
2,359
↓ -7.0%
3,069
↑ +30.1%
3,739
↑ +21.8%
2,390
↓ -36.1%
1,847
↓ -22.7%
2,446
↑ +32.4%
3,744
↑ +53.1%
3,802
↑ +1.5%
4,128
↑ +8.6%
減価償却費
-
-
684
-
852
↑ +24.6%
1,165
↑ +36.7%
1,143
↓ -1.9%
1,054
↓ -7.8%
1,012
↓ -4.0%
1,016
↑ +0.4%
1,070
↑ +5.3%
1,073
↑ +0.3%
1,127
↑ +5.0%
1,160
↑ +2.9%
1,201
↑ +3.5%
貸倒引当金の増減額（△は減少）
-
-
-34
-
-16
↑ +52.9%
-12
↑ +25.0%
-4
↑ +66.7%
0
↑ +100.0%
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
-1
↓ -200.0%
受取利息及び受取配当金
-
-
-14
-
-12
↑ +14.3%
-10
↑ +16.7%
-11
↓ -10.0%
-11
0.0%
-11
0.0%
-12
↓ -9.1%
-12
0.0%
-12
0.0%
-10
↑ +16.7%
-11
↓ -10.0%
-23
↓ -109.1%
売上債権の増減額（△は増加）
-
-
-256
-
233
↑ +191.0%
-583
↓ -350.2%
190
↑ +132.6%
-1,619
↓ -952.1%
-305
↑ +81.2%
1,373
↑ +550.2%
563
↓ -59.0%
-2,064
↓ -466.6%
-434
↑ +79.0%
383
↑ +188.2%
-137
↓ -135.8%
棚卸資産の増減額（△は増加）
-
-
11
-
-70
↓ -736.4%
29
↑ +141.4%
-71
↓ -344.8%
-102
↓ -43.7%
-32
↑ +68.6%
82
↑ +356.3%
-160
↓ -295.1%
-204
↓ -27.5%
-99
↑ +51.5%
5
↑ +105.1%
-161
↓ -3320.0%
仕入債務の増減額（△は減少）
-
-
7
-
-55
↓ -885.7%
205
↑ +472.7%
-4
↓ -102.0%
315
↑ +7975.0%
-51
↓ -116.2%
-140
↓ -174.5%
134
↑ +195.7%
389
↑ +190.3%
4
↓ -99.0%
-26
↓ -750.0%
99
↑ +480.8%
退職給付引当金の増減額（△は減少）
-
-
66
-
15
↓ -77.3%
-250
↓ -1766.7%
115
↑ +146.0%
133
↑ +15.7%
132
↓ -0.8%
152
↑ +15.2%
128
↓ -15.8%
130
↑ +1.6%
77
↓ -40.8%
78
↑ +1.3%
10
↓ -87.2%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
48
-
14
↓ -70.8%
6
↓ -57.1%
0
↓ -100.0%
65
-
3
↓ -95.4%
64
↑ +2033.3%
30
↓ -53.1%
その他
-
-
244
-
-189
↓ -177.5%
332
↑ +275.7%
-30
↓ -109.0%
358
↑ +1293.3%
154
↓ -57.0%
-469
↓ -404.5%
-60
↑ +87.2%
333
↑ +655.0%
1,068
↑ +220.7%
-1,045
↓ -197.8%
437
↑ +141.8%
小計
-
-
4,574
-
3,763
↓ -17.7%
3,395
↓ -9.8%
3,710
↑ +9.3%
3,245
↓ -12.5%
4,678
↑ +44.2%
4,411
↓ -5.7%
3,511
↓ -20.4%
2,155
↓ -38.6%
5,400
↑ +150.6%
4,414
↓ -18.3%
5,582
↑ +26.5%
利息及び配当金の受取額
-
-
14
-
13
↓ -7.1%
10
↓ -23.1%
11
↑ +10.0%
11
0.0%
11
0.0%
11
0.0%
12
↑ +9.1%
12
0.0%
9
↓ -25.0%
10
↑ +11.1%
23
↑ +130.0%
法人税等の支払額
-
-
-1,484
-
-1,246
↑ +16.0%
-744
↑ +40.3%
-544
↑ +26.9%
-832
↓ -52.9%
-1,328
↓ -59.6%
-1,167
↑ +12.1%
-652
↑ +44.1%
-491
↑ +24.7%
-1,136
↓ -131.4%
-1,097
↑ +3.4%
-1,220
↓ -11.2%
営業活動によるキャッシュ・フロー
-
-
3,103
-
2,530
↓ -18.5%
2,661
↑ +5.2%
3,177
↑ +19.4%
2,424
↓ -23.7%
3,360
↑ +38.6%
3,256
↓ -3.1%
2,871
↓ -11.8%
1,676
↓ -41.6%
4,273
↑ +155.0%
3,327
↓ -22.1%
4,385
↑ +31.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-7,100
-
-1,600
↑ +77.5%
-3,400
↓ -112.5%
-3,600
↓ -5.9%
-4,800
↓ -33.3%
-7,500
↓ -56.3%
-6,800
↑ +9.3%
-8,000
↓ -17.6%
-8,000
0.0%
-8,000
0.0%
-3,500
↑ +56.3%
-4,200
↓ -20.0%
定期預金の払戻による収入
-
-
7,800
-
4,000
↓ -48.7%
3,300
↓ -17.5%
3,300
0.0%
4,400
↑ +33.3%
6,400
↑ +45.5%
6,900
↑ +7.8%
7,400
↑ +7.2%
8,000
↑ +8.1%
8,000
0.0%
4,500
↓ -43.8%
5,200
↑ +15.6%
有形固定資産の取得による支出
-
-
-2,979
-
-3,584
↓ -20.3%
-1,742
↑ +51.4%
-328
↑ +81.2%
-232
↑ +29.3%
-962
↓ -314.7%
-955
↑ +0.7%
-847
↑ +11.3%
-583
↑ +31.2%
-916
↓ -57.1%
-1,323
↓ -44.4%
-6,934
↓ -424.1%
有形固定資産の売却による収入
-
-
88
-
94
↑ +6.8%
0
↓ -100.0%
-
-
0
-
-
-
1
-
3
↑ +200.0%
2
↓ -33.3%
4
↑ +100.0%
2
↓ -50.0%
2
0.0%
無形固定資産の取得による支出
-
-
-164
-
-191
↓ -16.5%
-191
0.0%
-120
↑ +37.2%
-124
↓ -3.3%
-220
↓ -77.4%
-156
↑ +29.1%
-138
↑ +11.5%
-120
↑ +13.0%
-125
↓ -4.2%
-191
↓ -52.8%
-170
↑ +11.0%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
47
↓ -68.7%
69
↑ +46.8%
19
↓ -72.5%
その他
-
-
-29
-
-109
↓ -275.9%
-16
↑ +85.3%
3
↑ +118.8%
-22
↓ -833.3%
-254
↓ -1054.5%
30
↑ +111.8%
-37
↓ -223.3%
-84
↓ -127.0%
-430
↓ -411.9%
-26
↑ +94.0%
-2
↑ +92.3%
投資活動によるキャッシュ・フロー
-
-
-2,282
-
-1,390
↑ +39.1%
-1,860
↓ -33.8%
-204
↑ +89.0%
-779
↓ -281.9%
-2,537
↓ -225.7%
-697
↑ +72.5%
-1,535
↓ -120.2%
-636
↑ +58.6%
-1,171
↓ -84.1%
-469
↑ +59.9%
-6,086
↓ -1197.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-15
↓ -200.0%
-15
0.0%
-15
0.0%
自己株式の取得による支出
-
-
0
-
-1,876
-
-402
↑ +78.6%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
0
-
-1,717
-
0
↑ +100.0%
自己株式の売却による収入
-
-
-
-
-
-
402
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
232
-
-
-
配当金の支払額
-
-
-554
-
-579
↓ -4.5%
-560
↑ +3.3%
-568
↓ -1.4%
-613
↓ -7.9%
-757
↓ -23.5%
-804
↓ -6.2%
-805
↓ -0.1%
-804
↑ +0.1%
-1,041
↓ -29.5%
-1,229
↓ -18.1%
-1,788
↓ -45.5%
財務活動によるキャッシュ・フロー
-
-
-554
-
-2,455
↓ -343.1%
-560
↑ +77.2%
-569
↓ -1.6%
-613
↓ -7.7%
-757
↓ -23.5%
-804
↓ -6.2%
-805
↓ -0.1%
-810
↓ -0.6%
-1,056
↓ -30.4%
-2,729
↓ -158.4%
-1,803
↑ +33.9%
現金及び現金同等物の増減額（△は減少）
-
-
266
-
-1,316
↓ -594.7%
241
↑ +118.3%
2,403
↑ +897.1%
1,031
↓ -57.1%
65
↓ -93.7%
1,753
↑ +2596.9%
530
↓ -69.8%
230
↓ -56.6%
2,044
↑ +788.7%
128
↓ -93.7%
-3,504
↓ -2837.5%
現金及び現金同等物の残高
6,270
-
6,536
↑ +4.2%
5,220
↓ -20.1%
5,461
↑ +4.6%
7,865
↑ +44.0%
8,896
↑ +13.1%
8,962
↑ +0.7%
10,716
↑ +19.6%
11,246
↑ +4.9%
11,476
↑ +2.0%
13,521
↑ +17.8%
13,649
↑ +0.9%
10,144
↓ -25.7%
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（△）
-
-
3,784
-
3,045
↓ -19.5%
2,537
↓ -16.7%
2,359
↓ -7.0%
3,069
↑ +30.1%
3,739
↑ +21.8%
2,390
↓ -36.1%
1,847
↓ -22.7%
2,446
↑ +32.4%
3,744
↑ +53.1%
3,802
↑ +1.5%
4,128
↑ +8.6%
減価償却費
-
-
684
-
852
↑ +24.6%
1,165
↑ +36.7%
1,143
↓ -1.9%
1,054
↓ -7.8%
1,012
↓ -4.0%
1,016
↑ +0.4%
1,070
↑ +5.3%
1,073
↑ +0.3%
1,127
↑ +5.0%
1,160
↑ +2.9%
1,201
↑ +3.5%
貸倒引当金の増減額（△は減少）
-
-
-34
-
-16
↑ +52.9%
-12
↑ +25.0%
-4
↑ +66.7%
0
↑ +100.0%
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
-1
↓ -200.0%
受取利息及び受取配当金
-
-
-14
-
-12
↑ +14.3%
-10
↑ +16.7%
-11
↓ -10.0%
-11
0.0%
-11
0.0%
-12
↓ -9.1%
-12
0.0%
-12
0.0%
-10
↑ +16.7%
-11
↓ -10.0%
-23
↓ -109.1%
売上債権の増減額（△は増加）
-
-
-256
-
233
↑ +191.0%
-583
↓ -350.2%
190
↑ +132.6%
-1,619
↓ -952.1%
-305
↑ +81.2%
1,373
↑ +550.2%
563
↓ -59.0%
-2,064
↓ -466.6%
-434
↑ +79.0%
383
↑ +188.2%
-137
↓ -135.8%
棚卸資産の増減額（△は増加）
-
-
11
-
-70
↓ -736.4%
29
↑ +141.4%
-71
↓ -344.8%
-102
↓ -43.7%
-32
↑ +68.6%
82
↑ +356.3%
-160
↓ -295.1%
-204
↓ -27.5%
-99
↑ +51.5%
5
↑ +105.1%
-161
↓ -3320.0%
仕入債務の増減額（△は減少）
-
-
7
-
-55
↓ -885.7%
205
↑ +472.7%
-4
↓ -102.0%
315
↑ +7975.0%
-51
↓ -116.2%
-140
↓ -174.5%
134
↑ +195.7%
389
↑ +190.3%
4
↓ -99.0%
-26
↓ -750.0%
99
↑ +480.8%
退職給付引当金の増減額（△は減少）
-
-
66
-
15
↓ -77.3%
-250
↓ -1766.7%
115
↑ +146.0%
133
↑ +15.7%
132
↓ -0.8%
152
↑ +15.2%
128
↓ -15.8%
130
↑ +1.6%
77
↓ -40.8%
78
↑ +1.3%
10
↓ -87.2%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
48
-
14
↓ -70.8%
6
↓ -57.1%
0
↓ -100.0%
65
-
3
↓ -95.4%
64
↑ +2033.3%
30
↓ -53.1%
その他
-
-
244
-
-189
↓ -177.5%
332
↑ +275.7%
-30
↓ -109.0%
358
↑ +1293.3%
154
↓ -57.0%
-469
↓ -404.5%
-60
↑ +87.2%
333
↑ +655.0%
1,068
↑ +220.7%
-1,045
↓ -197.8%
437
↑ +141.8%
小計
-
-
4,574
-
3,763
↓ -17.7%
3,395
↓ -9.8%
3,710
↑ +9.3%
3,245
↓ -12.5%
4,678
↑ +44.2%
4,411
↓ -5.7%
3,511
↓ -20.4%
2,155
↓ -38.6%
5,400
↑ +150.6%
4,414
↓ -18.3%
5,582
↑ +26.5%
利息及び配当金の受取額
-
-
14
-
13
↓ -7.1%
10
↓ -23.1%
11
↑ +10.0%
11
0.0%
11
0.0%
11
0.0%
12
↑ +9.1%
12
0.0%
9
↓ -25.0%
10
↑ +11.1%
23
↑ +130.0%
法人税等の支払額
-
-
-1,484
-
-1,246
↑ +16.0%
-744
↑ +40.3%
-544
↑ +26.9%
-832
↓ -52.9%
-1,328
↓ -59.6%
-1,167
↑ +12.1%
-652
↑ +44.1%
-491
↑ +24.7%
-1,136
↓ -131.4%
-1,097
↑ +3.4%
-1,220
↓ -11.2%
営業活動によるキャッシュ・フロー
-
-
3,103
-
2,530
↓ -18.5%
2,661
↑ +5.2%
3,177
↑ +19.4%
2,424
↓ -23.7%
3,360
↑ +38.6%
3,256
↓ -3.1%
2,871
↓ -11.8%
1,676
↓ -41.6%
4,273
↑ +155.0%
3,327
↓ -22.1%
4,385
↑ +31.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-7,100
-
-1,600
↑ +77.5%
-3,400
↓ -112.5%
-3,600
↓ -5.9%
-4,800
↓ -33.3%
-7,500
↓ -56.3%
-6,800
↑ +9.3%
-8,000
↓ -17.6%
-8,000
0.0%
-8,000
0.0%
-3,500
↑ +56.3%
-4,200
↓ -20.0%
定期預金の払戻による収入
-
-
7,800
-
4,000
↓ -48.7%
3,300
↓ -17.5%
3,300
0.0%
4,400
↑ +33.3%
6,400
↑ +45.5%
6,900
↑ +7.8%
7,400
↑ +7.2%
8,000
↑ +8.1%
8,000
0.0%
4,500
↓ -43.8%
5,200
↑ +15.6%
有形固定資産の取得による支出
-
-
-2,979
-
-3,584
↓ -20.3%
-1,742
↑ +51.4%
-328
↑ +81.2%
-232
↑ +29.3%
-962
↓ -314.7%
-955
↑ +0.7%
-847
↑ +11.3%
-583
↑ +31.2%
-916
↓ -57.1%
-1,323
↓ -44.4%
-6,934
↓ -424.1%
有形固定資産の売却による収入
-
-
88
-
94
↑ +6.8%
0
↓ -100.0%
-
-
0
-
-
-
1
-
3
↑ +200.0%
2
↓ -33.3%
4
↑ +100.0%
2
↓ -50.0%
2
0.0%
無形固定資産の取得による支出
-
-
-164
-
-191
↓ -16.5%
-191
0.0%
-120
↑ +37.2%
-124
↓ -3.3%
-220
↓ -77.4%
-156
↑ +29.1%
-138
↑ +11.5%
-120
↑ +13.0%
-125
↓ -4.2%
-191
↓ -52.8%
-170
↑ +11.0%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
47
↓ -68.7%
69
↑ +46.8%
19
↓ -72.5%
その他
-
-
-29
-
-109
↓ -275.9%
-16
↑ +85.3%
3
↑ +118.8%
-22
↓ -833.3%
-254
↓ -1054.5%
30
↑ +111.8%
-37
↓ -223.3%
-84
↓ -127.0%
-430
↓ -411.9%
-26
↑ +94.0%
-2
↑ +92.3%
投資活動によるキャッシュ・フロー
-
-
-2,282
-
-1,390
↑ +39.1%
-1,860
↓ -33.8%
-204
↑ +89.0%
-779
↓ -281.9%
-2,537
↓ -225.7%
-697
↑ +72.5%
-1,535
↓ -120.2%
-636
↑ +58.6%
-1,171
↓ -84.1%
-469
↑ +59.9%
-6,086
↓ -1197.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-15
↓ -200.0%
-15
0.0%
-15
0.0%
自己株式の取得による支出
-
-
0
-
-1,876
-
-402
↑ +78.6%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
0
-
-1,717
-
0
↑ +100.0%
自己株式の売却による収入
-
-
-
-
-
-
402
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
232
-
-
-
配当金の支払額
-
-
-554
-
-579
↓ -4.5%
-560
↑ +3.3%
-568
↓ -1.4%
-613
↓ -7.9%
-757
↓ -23.5%
-804
↓ -6.2%
-805
↓ -0.1%
-804
↑ +0.1%
-1,041
↓ -29.5%
-1,229
↓ -18.1%
-1,788
↓ -45.5%
財務活動によるキャッシュ・フロー
-
-
-554
-
-2,455
↓ -343.1%
-560
↑ +77.2%
-569
↓ -1.6%
-613
↓ -7.7%
-757
↓ -23.5%
-804
↓ -6.2%
-805
↓ -0.1%
-810
↓ -0.6%
-1,056
↓ -30.4%
-2,729
↓ -158.4%
-1,803
↑ +33.9%
現金及び現金同等物の増減額（△は減少）
-
-
266
-
-1,316
↓ -594.7%
241
↑ +118.3%
2,403
↑ +897.1%
1,031
↓ -57.1%
65
↓ -93.7%
1,753
↑ +2596.9%
530
↓ -69.8%
230
↓ -56.6%
2,044
↑ +788.7%
128
↓ -93.7%
-3,504
↓ -2837.5%
現金及び現金同等物の残高
6,270
-
6,536
↑ +4.2%
5,220
↓ -20.1%
5,461
↑ +4.6%
7,865
↑ +44.0%
8,896
↑ +13.1%
8,962
↑ +0.7%
10,716
↑ +19.6%
11,246
↑ +4.9%
11,476
↑ +2.0%
13,521
↑ +17.8%
13,649
↑ +0.9%
10,144
↓ -25.7%