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. 菊水化学工業（7953）

7953
菊水化学工業
7953菊水化学工業

その他製品
スタンダード市場|規模区分なし|3月決算
https://kikusui-chem.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

菊水化学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
20,976
-
21,962
↑ +4.7%
20,511
↓ -6.6%
20,719
↑ +1.0%
21,460
↑ +3.6%
21,622
↑ +0.8%
20,527
↓ -5.1%
22,163
↑ +8.0%
22,423
↑ +1.2%
22,392
↓ -0.1%
21,391
↓ -4.5%
21,602
↑ +1.0%
売上原価
15,368
-
16,399
↑ +6.7%
15,458
↓ -5.7%
15,903
↑ +2.9%
16,446
↑ +3.4%
16,691
↑ +1.5%
15,698
↓ -6.0%
16,874
↑ +7.5%
17,167
↑ +1.7%
17,368
↑ +1.2%
16,461
↓ -5.2%
16,536
↑ +0.5%
売上総利益又は売上総損失（△）
5,607
-
5,562
↓ -0.8%
5,054
↓ -9.1%
4,815
↓ -4.7%
5,014
↑ +4.1%
4,931
↓ -1.7%
4,829
↓ -2.1%
5,289
↑ +9.5%
5,257
↓ -0.6%
5,024
↓ -4.4%
4,930
↓ -1.9%
5,066
↑ +2.8%
販売費及び一般管理費
4,694
-
4,990
↑ +6.3%
4,840
↓ -3.0%
4,691
↓ -3.1%
4,737
↑ +1.0%
4,603
↓ -2.8%
4,527
↓ -1.6%
4,850
↑ +7.1%
4,687
↓ -3.4%
4,470
↓ -4.6%
4,665
↑ +4.4%
4,662
↓ -0.1%
営業利益又は営業損失（△）
913
-
572
↓ -37.3%
213
↓ -62.7%
124
↓ -41.8%
277
↑ +123.0%
328
↑ +18.7%
302
↓ -8.0%
439
↑ +45.3%
570
↑ +29.8%
554
↓ -2.7%
265
↓ -52.2%
403
↑ +52.3%
営業外収益
受取利息
21
-
9
↓ -58.4%
33
↑ +278.8%
6
↓ -82.3%
4
↓ -36.6%
4
↑ +17.5%
7
↑ +47.9%
3
↓ -47.0%
3
↓ -9.1%
4
↑ +12.8%
4
↑ +9.6%
13
↑ +233.4%
受取配当金
22
-
43
↑ +96.4%
43
↑ +0.3%
71
↑ +64.3%
41
↓ -42.2%
34
↓ -16.5%
40
↑ +17.5%
43
↑ +6.6%
50
↑ +17.8%
49
↓ -2.4%
55
↑ +11.9%
56
↑ +1.1%
仕入割引
2
-
1
↓ -26.7%
1
↓ -18.8%
2
↑ +66.8%
1
↓ -61.4%
1
↑ +8.8%
0
↓ -33.9%
1
↑ +19.8%
1
↑ +37.7%
1
↓ -23.0%
0
↓ -36.4%
0
0.0%
為替差益
-
-
8
-
15
↑ +81.5%
-
-
-
-
-
-
-
-
36
-
15
↓ -58.7%
13
↓ -10.1%
28
↑ +104.4%
24
↓ -14.7%
その他
21
-
20
↓ -4.3%
16
↓ -23.5%
13
↓ -13.1%
15
↑ +14.1%
19
↑ +25.4%
64
↑ +232.9%
33
↓ -47.9%
53
↑ +59.4%
39
↓ -26.1%
25
↓ -35.5%
31
↑ +20.9%
営業外収益
74
-
90
↑ +21.7%
132
↑ +45.8%
96
↓ -27.3%
73
↓ -23.9%
79
↑ +8.7%
111
↑ +40.7%
123
↑ +10.6%
138
↑ +12.0%
106
↓ -23.0%
112
↑ +5.7%
123
↑ +9.7%
営業外費用
支払利息
19
-
17
↓ -11.0%
15
↓ -11.4%
15
↓ -0.6%
16
↑ +11.4%
14
↓ -15.3%
15
↑ +4.5%
12
↓ -19.3%
13
↑ +8.4%
7
↓ -42.0%
21
↑ +182.4%
20
↓ -2.0%
支払手数料
-
-
-
-
0
-
18
↑ +8108.2%
15
↓ -15.9%
18
↑ +18.6%
10
↓ -44.2%
9
↓ -5.6%
9
↓ -4.7%
9
↓ -3.8%
9
↑ +0.1%
5
↓ -41.5%
その他
4
-
11
↑ +161.7%
4
↓ -60.0%
8
↑ +81.7%
17
↑ +122.5%
16
↓ -5.9%
21
↑ +28.5%
7
↓ -67.4%
10
↑ +55.2%
9
↓ -17.5%
6
↓ -31.1%
6
↑ +1.1%
営業外費用
62
-
39
↓ -36.7%
57
↑ +46.3%
74
↑ +28.0%
70
↓ -4.7%
63
↓ -10.2%
84
↑ +33.4%
28
↓ -66.8%
57
↑ +104.5%
25
↓ -56.8%
35
↑ +43.5%
31
↓ -11.2%
経常利益又は経常損失（△）
925
-
623
↓ -32.7%
287
↓ -53.9%
146
↓ -49.1%
279
↑ +91.1%
345
↑ +23.3%
330
↓ -4.4%
534
↑ +62.1%
651
↑ +21.8%
636
↓ -2.3%
342
↓ -46.2%
495
↑ +44.9%
特別利益
投資有価証券売却益
21
-
-
-
114
-
21
↓ -81.6%
-
-
-
-
50
-
99
↑ +96.2%
139
↑ +41.0%
24
↓ -82.7%
84
↑ +246.6%
0
↓ -99.9%
特別利益
36
-
-
-
114
-
21
↓ -81.6%
-
-
-
-
50
-
99
↑ +96.2%
139
↑ +41.0%
28
↓ -79.6%
84
↑ +193.5%
0
↓ -99.9%
特別損失
固定資産除却損
25
-
17
↓ -32.6%
25
↑ +48.0%
37
↑ +48.9%
8
↓ -79.5%
4
↓ -42.0%
21
↑ +379.1%
29
↑ +37.0%
9
↓ -68.1%
2
↓ -79.3%
79
↑ +4005.3%
14
↓ -82.2%
投資有価証券売却損
-
-
2
-
-
-
-
-
2
-
-
-
-
-
-
-
-
-
0
-
57
↑ +40786.4%
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
1
-
1
↑ +30.7%
-
-
特別損失
439
-
19
↓ -95.7%
25
↑ +31.8%
37
↑ +48.9%
10
↓ -74.3%
4
↓ -53.6%
42
↑ +841.3%
620
↑ +1375.5%
382
↓ -38.4%
38
↓ -89.9%
138
↑ +257.6%
14
↓ -89.8%
税引前当期純利益又は税引前当期純損失（△）
522
-
604
↑ +15.7%
377
↓ -37.7%
130
↓ -65.5%
270
↑ +107.9%
340
↑ +26.1%
338
↓ -0.7%
13
↓ -96.0%
408
↑ +2929.8%
626
↑ +53.2%
288
↓ -54.0%
481
↑ +67.2%
法人税、住民税及び事業税
103
-
246
↑ +139.9%
103
↓ -58.4%
100
↓ -2.9%
228
↑ +129.3%
142
↓ -37.8%
220
↑ +54.8%
54
↓ -75.6%
72
↑ +34.5%
192
↑ +166.0%
116
↓ -39.8%
232
↑ +100.9%
法人税等調整額
160
-
-35
↓ -122.1%
63
↑ +278.7%
2
↓ -96.8%
-94
↓ -4798.9%
50
↑ +152.5%
-40
↓ -181.2%
-84
↓ -108.3%
81
↑ +197.2%
39
↓ -52.5%
-9
↓ -124.1%
-35
↓ -279.9%
法人税等
263
-
211
↓ -19.7%
166
↓ -21.4%
102
↓ -38.8%
134
↑ +31.9%
192
↑ +42.9%
180
↓ -6.2%
-30
↓ -116.8%
154
↑ +610.9%
231
↑ +50.2%
106
↓ -54.0%
197
↑ +85.2%
当期純利益又は当期純損失（△）
259
-
393
↑ +51.7%
211
↓ -46.4%
28
↓ -86.6%
136
↑ +382.1%
149
↑ +9.5%
158
↑ +6.5%
44
↓ -72.5%
255
↑ +484.7%
395
↑ +55.1%
182
↓ -54.0%
285
↑ +56.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-3
-
-
-
1
-
-4
↓ -539.0%
-8
↓ -97.2%
-6
↑ +17.7%
-5
↑ +19.3%
-51
↓ -907.7%
8
↑ +116.5%
19
↑ +120.6%
16
↓ -15.2%
14
↓ -10.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
262
-
393
↑ +50.1%
210
↓ -46.6%
32
↓ -84.7%
143
↑ +347.7%
155
↑ +8.1%
163
↑ +5.5%
95
↓ -42.1%
246
↑ +160.3%
376
↑ +52.8%
166
↓ -55.9%
270
↑ +63.1%
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
20,976
-
21,962
↑ +4.7%
20,511
↓ -6.6%
20,719
↑ +1.0%
21,460
↑ +3.6%
21,622
↑ +0.8%
20,527
↓ -5.1%
22,163
↑ +8.0%
22,423
↑ +1.2%
22,392
↓ -0.1%
21,391
↓ -4.5%
21,602
↑ +1.0%
売上原価
15,368
-
16,399
↑ +6.7%
15,458
↓ -5.7%
15,903
↑ +2.9%
16,446
↑ +3.4%
16,691
↑ +1.5%
15,698
↓ -6.0%
16,874
↑ +7.5%
17,167
↑ +1.7%
17,368
↑ +1.2%
16,461
↓ -5.2%
16,536
↑ +0.5%
売上総利益又は売上総損失（△）
5,607
-
5,562
↓ -0.8%
5,054
↓ -9.1%
4,815
↓ -4.7%
5,014
↑ +4.1%
4,931
↓ -1.7%
4,829
↓ -2.1%
5,289
↑ +9.5%
5,257
↓ -0.6%
5,024
↓ -4.4%
4,930
↓ -1.9%
5,066
↑ +2.8%
販売費及び一般管理費
4,694
-
4,990
↑ +6.3%
4,840
↓ -3.0%
4,691
↓ -3.1%
4,737
↑ +1.0%
4,603
↓ -2.8%
4,527
↓ -1.6%
4,850
↑ +7.1%
4,687
↓ -3.4%
4,470
↓ -4.6%
4,665
↑ +4.4%
4,662
↓ -0.1%
営業利益又は営業損失（△）
913
-
572
↓ -37.3%
213
↓ -62.7%
124
↓ -41.8%
277
↑ +123.0%
328
↑ +18.7%
302
↓ -8.0%
439
↑ +45.3%
570
↑ +29.8%
554
↓ -2.7%
265
↓ -52.2%
403
↑ +52.3%
営業外収益
受取利息
21
-
9
↓ -58.4%
33
↑ +278.8%
6
↓ -82.3%
4
↓ -36.6%
4
↑ +17.5%
7
↑ +47.9%
3
↓ -47.0%
3
↓ -9.1%
4
↑ +12.8%
4
↑ +9.6%
13
↑ +233.4%
受取配当金
22
-
43
↑ +96.4%
43
↑ +0.3%
71
↑ +64.3%
41
↓ -42.2%
34
↓ -16.5%
40
↑ +17.5%
43
↑ +6.6%
50
↑ +17.8%
49
↓ -2.4%
55
↑ +11.9%
56
↑ +1.1%
仕入割引
2
-
1
↓ -26.7%
1
↓ -18.8%
2
↑ +66.8%
1
↓ -61.4%
1
↑ +8.8%
0
↓ -33.9%
1
↑ +19.8%
1
↑ +37.7%
1
↓ -23.0%
0
↓ -36.4%
0
0.0%
為替差益
-
-
8
-
15
↑ +81.5%
-
-
-
-
-
-
-
-
36
-
15
↓ -58.7%
13
↓ -10.1%
28
↑ +104.4%
24
↓ -14.7%
その他
21
-
20
↓ -4.3%
16
↓ -23.5%
13
↓ -13.1%
15
↑ +14.1%
19
↑ +25.4%
64
↑ +232.9%
33
↓ -47.9%
53
↑ +59.4%
39
↓ -26.1%
25
↓ -35.5%
31
↑ +20.9%
営業外収益
74
-
90
↑ +21.7%
132
↑ +45.8%
96
↓ -27.3%
73
↓ -23.9%
79
↑ +8.7%
111
↑ +40.7%
123
↑ +10.6%
138
↑ +12.0%
106
↓ -23.0%
112
↑ +5.7%
123
↑ +9.7%
営業外費用
支払利息
19
-
17
↓ -11.0%
15
↓ -11.4%
15
↓ -0.6%
16
↑ +11.4%
14
↓ -15.3%
15
↑ +4.5%
12
↓ -19.3%
13
↑ +8.4%
7
↓ -42.0%
21
↑ +182.4%
20
↓ -2.0%
支払手数料
-
-
-
-
0
-
18
↑ +8108.2%
15
↓ -15.9%
18
↑ +18.6%
10
↓ -44.2%
9
↓ -5.6%
9
↓ -4.7%
9
↓ -3.8%
9
↑ +0.1%
5
↓ -41.5%
その他
4
-
11
↑ +161.7%
4
↓ -60.0%
8
↑ +81.7%
17
↑ +122.5%
16
↓ -5.9%
21
↑ +28.5%
7
↓ -67.4%
10
↑ +55.2%
9
↓ -17.5%
6
↓ -31.1%
6
↑ +1.1%
営業外費用
62
-
39
↓ -36.7%
57
↑ +46.3%
74
↑ +28.0%
70
↓ -4.7%
63
↓ -10.2%
84
↑ +33.4%
28
↓ -66.8%
57
↑ +104.5%
25
↓ -56.8%
35
↑ +43.5%
31
↓ -11.2%
経常利益又は経常損失（△）
925
-
623
↓ -32.7%
287
↓ -53.9%
146
↓ -49.1%
279
↑ +91.1%
345
↑ +23.3%
330
↓ -4.4%
534
↑ +62.1%
651
↑ +21.8%
636
↓ -2.3%
342
↓ -46.2%
495
↑ +44.9%
特別利益
投資有価証券売却益
21
-
-
-
114
-
21
↓ -81.6%
-
-
-
-
50
-
99
↑ +96.2%
139
↑ +41.0%
24
↓ -82.7%
84
↑ +246.6%
0
↓ -99.9%
特別利益
36
-
-
-
114
-
21
↓ -81.6%
-
-
-
-
50
-
99
↑ +96.2%
139
↑ +41.0%
28
↓ -79.6%
84
↑ +193.5%
0
↓ -99.9%
特別損失
固定資産除却損
25
-
17
↓ -32.6%
25
↑ +48.0%
37
↑ +48.9%
8
↓ -79.5%
4
↓ -42.0%
21
↑ +379.1%
29
↑ +37.0%
9
↓ -68.1%
2
↓ -79.3%
79
↑ +4005.3%
14
↓ -82.2%
投資有価証券売却損
-
-
2
-
-
-
-
-
2
-
-
-
-
-
-
-
-
-
0
-
57
↑ +40786.4%
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
1
-
1
↑ +30.7%
-
-
特別損失
439
-
19
↓ -95.7%
25
↑ +31.8%
37
↑ +48.9%
10
↓ -74.3%
4
↓ -53.6%
42
↑ +841.3%
620
↑ +1375.5%
382
↓ -38.4%
38
↓ -89.9%
138
↑ +257.6%
14
↓ -89.8%
税引前当期純利益又は税引前当期純損失（△）
522
-
604
↑ +15.7%
377
↓ -37.7%
130
↓ -65.5%
270
↑ +107.9%
340
↑ +26.1%
338
↓ -0.7%
13
↓ -96.0%
408
↑ +2929.8%
626
↑ +53.2%
288
↓ -54.0%
481
↑ +67.2%
法人税、住民税及び事業税
103
-
246
↑ +139.9%
103
↓ -58.4%
100
↓ -2.9%
228
↑ +129.3%
142
↓ -37.8%
220
↑ +54.8%
54
↓ -75.6%
72
↑ +34.5%
192
↑ +166.0%
116
↓ -39.8%
232
↑ +100.9%
法人税等調整額
160
-
-35
↓ -122.1%
63
↑ +278.7%
2
↓ -96.8%
-94
↓ -4798.9%
50
↑ +152.5%
-40
↓ -181.2%
-84
↓ -108.3%
81
↑ +197.2%
39
↓ -52.5%
-9
↓ -124.1%
-35
↓ -279.9%
法人税等
263
-
211
↓ -19.7%
166
↓ -21.4%
102
↓ -38.8%
134
↑ +31.9%
192
↑ +42.9%
180
↓ -6.2%
-30
↓ -116.8%
154
↑ +610.9%
231
↑ +50.2%
106
↓ -54.0%
197
↑ +85.2%
当期純利益又は当期純損失（△）
259
-
393
↑ +51.7%
211
↓ -46.4%
28
↓ -86.6%
136
↑ +382.1%
149
↑ +9.5%
158
↑ +6.5%
44
↓ -72.5%
255
↑ +484.7%
395
↑ +55.1%
182
↓ -54.0%
285
↑ +56.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-3
-
-
-
1
-
-4
↓ -539.0%
-8
↓ -97.2%
-6
↑ +17.7%
-5
↑ +19.3%
-51
↓ -907.7%
8
↑ +116.5%
19
↑ +120.6%
16
↓ -15.2%
14
↓ -10.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
262
-
393
↑ +50.1%
210
↓ -46.6%
32
↓ -84.7%
143
↑ +347.7%
155
↑ +8.1%
163
↑ +5.5%
95
↓ -42.1%
246
↑ +160.3%
376
↑ +52.8%
166
↓ -55.9%
270
↑ +63.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,251
-
3,961
↓ -24.6%
3,685
↓ -7.0%
3,539
↓ -4.0%
3,748
↑ +5.9%
3,251
↓ -13.2%
3,586
↑ +10.3%
4,359
↑ +21.5%
4,279
↓ -1.8%
4,377
↑ +2.3%
4,063
↓ -7.2%
4,515
↑ +11.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,210
-
850
↓ -29.7%
880
↑ +3.4%
463
↓ -47.4%
172
↓ -62.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,526
-
2,654
↑ +5.0%
2,917
↑ +9.9%
2,413
↓ -17.3%
2,618
↑ +8.5%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
735
-
881
↑ +19.9%
1,176
↑ +33.4%
1,071
↓ -8.9%
1,152
↑ +7.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
67
↓ -37.7%
95
↑ +41.0%
58
↓ -39.3%
202
↑ +250.1%
商品及び製品
-
-
786
-
936
↑ +19.2%
882
↓ -5.8%
803
↓ -8.9%
782
↓ -2.7%
786
↑ +0.5%
758
↓ -3.6%
875
↑ +15.5%
1,180
↑ +34.8%
677
↓ -42.6%
612
↓ -9.6%
560
↓ -8.4%
仕掛品
-
-
200
-
328
↑ +64.4%
232
↓ -29.2%
283
↑ +21.8%
286
↑ +1.0%
211
↓ -26.3%
256
↑ +21.7%
150
↓ -41.3%
272
↑ +81.0%
720
↑ +164.8%
553
↓ -23.2%
473
↓ -14.6%
原材料及び貯蔵品
-
-
347
-
335
↓ -3.4%
347
↑ +3.7%
371
↑ +6.8%
372
↑ +0.4%
371
↓ -0.3%
354
↓ -4.7%
450
↑ +27.2%
482
↑ +7.0%
481
↓ -0.2%
502
↑ +4.3%
472
↓ -5.9%
その他
-
-
843
-
407
↓ -51.8%
473
↑ +16.3%
507
↑ +7.2%
330
↓ -35.0%
284
↓ -14.0%
310
↑ +9.2%
272
↓ -12.2%
296
↑ +9.0%
267
↓ -9.9%
623
↑ +133.2%
316
↓ -49.3%
貸倒引当金
-
-
-5
-
-7
↓ -38.8%
-5
↑ +24.2%
-5
↑ +2.1%
-25
↓ -389.5%
-23
↑ +10.2%
-1
↑ +96.6%
-7
↓ -805.4%
-11
↓ -59.0%
-9
↑ +14.6%
-8
↑ +15.6%
-15
↓ -83.2%
流動資産
-
-
12,901
-
11,873
↓ -8.0%
11,166
↓ -6.0%
11,128
↓ -0.3%
11,241
↑ +1.0%
9,820
↓ -12.6%
10,060
↑ +2.4%
10,751
↑ +6.9%
10,950
↑ +1.9%
11,579
↑ +5.7%
10,348
↓ -10.6%
10,465
↑ +1.1%
固定資産
有形固定資産
建物及び構築物
-
-
2,412
-
2,475
↑ +2.6%
2,551
↑ +3.1%
4,042
↑ +58.4%
4,134
↑ +2.3%
4,152
↑ +0.4%
4,431
↑ +6.7%
4,468
↑ +0.8%
4,708
↑ +5.4%
4,752
↑ +0.9%
4,861
↑ +2.3%
5,022
↑ +3.3%
減価償却累計額
-
-
-1,872
-
-1,874
↓ -0.1%
-1,890
↓ -0.8%
-1,902
↓ -0.6%
-2,077
↓ -9.2%
-2,192
↓ -5.5%
-2,360
↓ -7.7%
-2,912
↓ -23.4%
-3,083
↓ -5.8%
-3,261
↓ -5.8%
-3,370
↓ -3.3%
-3,552
↓ -5.4%
建物及び構築物（純額）
-
-
540
-
601
↑ +11.3%
661
↑ +10.0%
2,140
↑ +223.7%
2,057
↓ -3.9%
1,960
↓ -4.7%
2,071
↑ +5.7%
1,556
↓ -24.9%
1,625
↑ +4.4%
1,490
↓ -8.3%
1,491
↑ +0.0%
1,470
↓ -1.4%
機械装置及び運搬具
-
-
1,713
-
1,727
↑ +0.8%
1,750
↑ +1.3%
2,289
↑ +30.8%
2,225
↓ -2.8%
2,225
↑ +0.0%
2,217
↓ -0.4%
2,225
↑ +0.4%
2,275
↑ +2.3%
2,145
↓ -5.7%
2,148
↑ +0.1%
2,185
↑ +1.7%
減価償却累計額
-
-
-1,581
-
-1,554
↑ +1.7%
-1,567
↓ -0.8%
-1,587
↓ -1.3%
-1,657
↓ -4.4%
-1,742
↓ -5.2%
-1,816
↓ -4.2%
-2,040
↓ -12.3%
-2,097
↓ -2.8%
-1,976
↑ +5.7%
-2,000
↓ -1.2%
-2,043
↓ -2.2%
機械装置及び運搬具（純額）
-
-
131
-
173
↑ +31.6%
183
↑ +6.0%
703
↑ +283.3%
568
↓ -19.2%
483
↓ -15.0%
401
↓ -16.9%
185
↓ -53.9%
178
↓ -3.7%
168
↓ -5.4%
148
↓ -12.1%
142
↓ -4.2%
土地
-
-
844
-
1,101
↑ +30.5%
1,106
↑ +0.4%
1,248
↑ +12.9%
1,256
↑ +0.6%
1,256
0.0%
1,256
0.0%
1,256
0.0%
1,605
↑ +27.8%
1,605
0.0%
1,605
0.0%
1,605
0.0%
リース資産
-
-
331
-
299
↓ -9.7%
-
-
4
-
24
↑ +553.5%
56
↑ +137.9%
49
↓ -11.9%
53
↑ +6.8%
65
↑ +22.6%
106
↑ +64.1%
118
↑ +11.2%
144
↑ +22.1%
減価償却累計額
-
-
-253
-
-263
↓ -3.9%
-
-
-0
-
-1
↓ -784.9%
-18
↓ -1582.0%
-18
↓ -0.4%
-20
↓ -12.8%
-29
↓ -42.2%
-41
↓ -44.2%
-38
↑ +8.8%
-60
↓ -60.0%
リース資産（純額）
-
-
78
-
36
↓ -53.6%
-
-
3
-
22
↑ +545.7%
38
↑ +70.2%
32
↓ -17.6%
33
↑ +3.4%
36
↑ +10.5%
65
↑ +79.9%
80
↑ +23.9%
84
↑ +4.4%
建設仮勘定
-
-
-
-
249
-
1,217
↑ +388.0%
32
↓ -97.4%
3
↓ -91.6%
35
↑ +1196.9%
4
↓ -88.0%
13
↑ +217.6%
32
↑ +139.0%
52
↑ +64.0%
1
↓ -98.4%
9
↑ +957.7%
その他
-
-
417
-
467
↑ +12.0%
481
↑ +3.0%
486
↑ +1.1%
486
↑ +0.0%
485
↓ -0.1%
502
↑ +3.4%
487
↓ -3.0%
493
↑ +1.2%
468
↓ -5.1%
476
↑ +1.7%
484
↑ +1.7%
減価償却累計額
-
-
-360
-
-377
↓ -4.7%
-412
↓ -9.3%
-426
↓ -3.6%
-445
↓ -4.3%
-450
↓ -1.0%
-458
↓ -1.8%
-456
↑ +0.3%
-451
↑ +1.2%
-419
↑ +7.0%
-427
↓ -1.8%
-445
↓ -4.2%
その他（純額）
-
-
57
-
90
↑ +58.5%
69
↓ -23.3%
59
↓ -14.1%
41
↓ -31.0%
36
↓ -12.2%
44
↑ +22.8%
31
↓ -30.3%
42
↑ +36.3%
48
↑ +15.8%
49
↑ +0.8%
39
↓ -20.5%
有形固定資産
-
-
1,650
-
2,251
↑ +36.4%
3,236
↑ +43.8%
4,186
↑ +29.4%
3,946
↓ -5.7%
3,807
↓ -3.5%
3,807
↑ +0.0%
3,073
↓ -19.3%
3,518
↑ +14.5%
3,429
↓ -2.5%
3,374
↓ -1.6%
3,348
↓ -0.8%
無形固定資産
その他
-
-
63
-
77
↑ +22.9%
194
↑ +152.9%
175
↓ -9.8%
157
↓ -10.6%
198
↑ +26.5%
176
↓ -11.2%
135
↓ -23.2%
154
↑ +14.1%
490
↑ +217.8%
439
↓ -10.4%
377
↓ -14.2%
無形固定資産
-
-
63
-
77
↑ +22.4%
194
↑ +152.6%
184
↓ -5.5%
342
↑ +86.3%
345
↑ +0.9%
356
↑ +3.1%
254
↓ -28.5%
213
↓ -16.3%
509
↑ +139.2%
439
↓ -13.8%
377
↓ -14.2%
投資その他の資産
投資有価証券
-
-
1,698
-
1,909
↑ +12.4%
2,124
↑ +11.3%
2,366
↑ +11.4%
2,146
↓ -9.3%
1,928
↓ -10.2%
2,104
↑ +9.1%
1,919
↓ -8.8%
1,865
↓ -2.8%
2,288
↑ +22.7%
1,750
↓ -23.5%
2,649
↑ +51.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
186
-
214
↑ +14.7%
184
↓ -13.9%
316
↑ +71.5%
237
↓ -25.0%
86
↓ -63.8%
113
↑ +32.2%
4
↓ -96.7%
その他
-
-
164
-
160
↓ -2.7%
172
↑ +7.6%
169
↓ -1.7%
157
↓ -7.2%
181
↑ +15.6%
188
↑ +3.8%
200
↑ +6.5%
173
↓ -13.6%
181
↑ +5.0%
183
↑ +0.7%
187
↑ +2.5%
貸倒引当金
-
-
-10
-
-1
↑ +90.6%
-1
↓ -54.4%
-1
↑ +35.5%
-2
↓ -68.2%
-4
↓ -134.7%
-20
↓ -449.5%
-5
↑ +73.9%
-2
↑ +69.8%
-1
↑ +41.5%
-1
0.0%
-1
0.0%
投資その他の資産
-
-
2,195
-
2,603
↑ +18.6%
2,579
↓ -0.9%
2,785
↑ +8.0%
2,698
↓ -3.1%
2,529
↓ -6.3%
2,465
↓ -2.5%
2,430
↓ -1.4%
2,273
↓ -6.5%
2,554
↑ +12.4%
2,045
↓ -19.9%
2,839
↑ +38.8%
固定資産
-
-
3,908
-
4,931
↑ +26.2%
6,010
↑ +21.9%
7,155
↑ +19.1%
6,986
↓ -2.4%
6,681
↓ -4.4%
6,628
↓ -0.8%
5,757
↓ -13.1%
6,004
↑ +4.3%
6,492
↑ +8.1%
5,858
↓ -9.8%
6,565
↑ +12.1%
資産
-
-
16,809
-
16,805
↓ -0.0%
17,201
↑ +2.4%
18,324
↑ +6.5%
18,253
↓ -0.4%
16,517
↓ -9.5%
16,693
↑ +1.1%
16,511
↓ -1.1%
16,954
↑ +2.7%
18,072
↑ +6.6%
16,206
↓ -10.3%
17,030
↑ +5.1%
負債の部
流動負債
支払手形及び買掛金
-
-
3,622
-
3,520
↓ -2.8%
3,581
↑ +1.8%
3,755
↑ +4.8%
3,539
↓ -5.8%
2,859
↓ -19.2%
2,977
↑ +4.1%
3,235
↑ +8.7%
3,502
↑ +8.2%
4,181
↑ +19.4%
3,098
↓ -25.9%
2,934
↓ -5.3%
短期借入金
-
-
1,271
-
1,470
↑ +15.7%
1,468
↓ -0.1%
1,369
↓ -6.8%
1,368
↓ -0.1%
1,250
↓ -8.6%
1,500
↑ +20.0%
1,500
0.0%
1,500
0.0%
1,100
↓ -26.7%
700
↓ -36.4%
700
0.0%
１年内償還予定の社債
-
-
69
-
49
↓ -29.1%
130
↑ +167.2%
197
↑ +51.2%
197
0.0%
197
0.0%
197
0.0%
197
0.0%
172
↓ -12.7%
102
↓ -41.0%
45
↓ -55.3%
13
↓ -71.4%
１年内返済予定の長期借入金
-
-
81
-
177
↑ +118.7%
57
↓ -67.8%
155
↑ +173.2%
114
↓ -26.7%
443
↑ +288.7%
39
↓ -91.1%
189
↑ +378.9%
29
↓ -84.9%
199
↑ +598.3%
204
↑ +2.6%
272
↑ +33.3%
リース負債
-
-
14
-
2
↓ -88.0%
2
0.0%
4
↑ +127.5%
50
↑ +1230.9%
62
↑ +23.6%
65
↑ +4.4%
63
↓ -3.6%
34
↓ -45.1%
17
↓ -49.4%
27
↑ +56.9%
41
↑ +49.8%
未払費用
-
-
755
-
732
↓ -3.1%
419
↓ -42.8%
486
↑ +16.1%
632
↑ +30.0%
436
↓ -31.0%
487
↑ +11.7%
470
↓ -3.5%
598
↑ +27.1%
603
↑ +0.9%
514
↓ -14.8%
476
↓ -7.3%
未払法人税等
-
-
15
-
212
↑ +1317.1%
30
↓ -86.0%
71
↑ +136.8%
191
↑ +170.3%
51
↓ -73.3%
171
↑ +235.3%
27
↓ -84.4%
78
↑ +193.2%
178
↑ +127.7%
55
↓ -69.3%
200
↑ +265.7%
賞与引当金
-
-
-
-
-
-
77
-
36
↓ -53.9%
37
↑ +4.6%
41
↑ +8.4%
42
↑ +4.7%
81
↑ +91.5%
126
↑ +54.6%
119
↓ -4.9%
123
↑ +3.3%
135
↑ +9.1%
完成工事補償引当金
-
-
54
-
6
↓ -89.0%
8
↑ +40.8%
19
↑ +128.9%
-
-
5
-
-
-
144
-
83
↓ -42.2%
2
↓ -97.7%
3
↑ +62.7%
36
↑ +1057.1%
その他
-
-
295
-
101
↓ -65.8%
193
↑ +90.9%
213
↑ +10.5%
299
↑ +40.5%
213
↓ -28.9%
221
↑ +4.2%
279
↑ +26.0%
199
↓ -28.6%
275
↑ +38.1%
191
↓ -30.6%
244
↑ +27.9%
流動負債
-
-
6,176
-
6,268
↑ +1.5%
5,966
↓ -4.8%
6,305
↑ +5.7%
6,427
↑ +1.9%
5,556
↓ -13.6%
5,765
↑ +3.8%
6,234
↑ +8.1%
6,329
↑ +1.5%
6,777
↑ +7.1%
4,961
↓ -26.8%
5,051
↑ +1.8%
固定負債
社債
-
-
76
-
27
↓ -64.2%
651
↑ +2292.6%
1,121
↑ +72.2%
924
↓ -17.6%
727
↓ -21.3%
529
↓ -27.1%
332
↓ -37.2%
160
↓ -51.8%
58
↓ -63.5%
13
↓ -77.7%
-
-
長期借入金
-
-
322
-
140
↓ -56.6%
226
↑ +61.8%
460
↑ +103.3%
548
↑ +19.3%
156
↓ -71.6%
232
↑ +49.0%
43
↓ -81.3%
535
↑ +1136.4%
736
↑ +37.6%
781
↑ +6.2%
627
↓ -19.7%
リース負債
-
-
5
-
4
↓ -22.7%
2
↓ -45.0%
9
↑ +291.3%
174
↑ +1840.9%
136
↓ -21.9%
82
↓ -39.9%
46
↓ -43.9%
28
↓ -38.5%
55
↑ +94.5%
60
↑ +9.4%
52
↓ -13.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1
-
1
↑ +58.4%
2
↑ +131.1%
4
↑ +89.3%
6
↑ +26.8%
7
↑ +18.6%
7
↑ +12.6%
141
↑ +1781.0%
役員退職慰労引当金
-
-
133
-
128
↓ -3.7%
101
↓ -20.8%
87
↓ -14.2%
87
0.0%
87
0.0%
22
↓ -75.1%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
完成工事補償引当金
-
-
36
-
41
↑ +13.6%
38
↓ -5.7%
60
↑ +55.7%
79
↑ +32.1%
104
↑ +31.2%
113
↑ +8.6%
65
↓ -41.8%
27
↓ -59.3%
85
↑ +218.1%
76
↓ -10.6%
91
↑ +20.6%
退職給付に係る負債
-
-
489
-
480
↓ -2.0%
512
↑ +6.8%
496
↓ -3.1%
495
↓ -0.2%
519
↑ +4.8%
509
↓ -1.9%
509
↑ +0.0%
523
↑ +2.7%
458
↓ -12.4%
432
↓ -5.8%
406
↓ -5.9%
資産除去債務
-
-
14
-
14
↓ -3.7%
13
↓ -5.7%
11
↓ -13.0%
11
0.0%
11
0.0%
10
↓ -6.3%
10
↓ -0.5%
47
↑ +354.9%
44
↓ -6.5%
52
↑ +18.1%
66
↑ +27.1%
その他
-
-
85
-
90
↑ +6.2%
96
↑ +6.5%
133
↑ +39.3%
164
↑ +22.9%
153
↓ -6.3%
157
↑ +2.1%
150
↓ -4.2%
107
↓ -28.9%
116
↑ +8.8%
135
↑ +15.9%
166
↑ +23.4%
固定負債
-
-
1,160
-
923
↓ -20.4%
1,640
↑ +77.6%
2,381
↑ +45.2%
2,483
↑ +4.3%
1,893
↓ -23.8%
1,656
↓ -12.5%
1,183
↓ -28.6%
1,454
↑ +22.9%
1,580
↑ +8.7%
1,578
↓ -0.2%
1,572
↓ -0.4%
負債
-
-
7,336
-
7,191
↓ -2.0%
7,605
↑ +5.8%
8,685
↑ +14.2%
8,911
↑ +2.6%
7,450
↓ -16.4%
7,421
↓ -0.4%
7,417
↓ -0.1%
7,783
↑ +4.9%
8,357
↑ +7.4%
6,539
↓ -21.8%
6,623
↑ +1.3%
純資産の部
株主資本
資本金
-
-
1,973
-
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
資本剰余金
-
-
1,671
-
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
利益剰余金
-
-
5,595
-
5,759
↑ +2.9%
5,768
↑ +0.2%
5,600
↓ -2.9%
5,543
↓ -1.0%
5,486
↓ -1.0%
5,449
↓ -0.7%
5,351
↓ -1.8%
5,393
↑ +0.8%
5,566
↑ +3.2%
5,527
↓ -0.7%
5,580
↑ +1.0%
自己株式
-
-
-136
-
-118
↑ +12.7%
-118
0.0%
-118
0.0%
-118
↓ -0.0%
-118
0.0%
-118
0.0%
-118
↓ -0.0%
-105
↑ +11.4%
-92
↑ +12.5%
-72
↑ +21.3%
-93
↓ -29.0%
株主資本
-
-
9,103
-
9,284
↑ +2.0%
9,293
↑ +0.1%
9,125
↓ -1.8%
9,069
↓ -0.6%
9,011
↓ -0.6%
8,974
↓ -0.4%
8,876
↓ -1.1%
8,932
↑ +0.6%
9,118
↑ +2.1%
9,098
↓ -0.2%
9,130
↑ +0.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
374
-
250
↓ -33.0%
367
↑ +46.7%
529
↑ +43.9%
372
↓ -29.7%
201
↓ -46.0%
389
↑ +93.7%
302
↓ -22.3%
319
↑ +5.7%
635
↑ +98.9%
580
↓ -8.8%
1,219
↑ +110.3%
為替換算調整勘定
-
-
15
-
-50
↓ -430.3%
-176
↓ -249.6%
-145
↑ +17.8%
-212
↓ -46.4%
-241
↓ -13.7%
-231
↑ +4.0%
-177
↑ +23.6%
-174
↑ +1.6%
-165
↑ +5.1%
-159
↑ +3.8%
-157
↑ +1.0%
退職給付に係る調整累計額
-
-
-19
-
1
↑ +103.8%
-8
↓ -1170.2%
10
↑ +230.1%
10
↓ -5.7%
1
↓ -88.1%
-2
↓ -261.0%
-7
↓ -260.0%
-15
↓ -127.1%
-5
↑ +69.4%
-1
↑ +84.3%
35
↑ +4951.6%
評価・換算差額等
-
-
370
-
201
↓ -45.8%
184
↓ -8.6%
394
↑ +114.7%
170
↓ -57.0%
-39
↓ -123.0%
156
↑ +500.2%
119
↓ -23.8%
131
↑ +9.9%
466
↑ +256.7%
420
↓ -9.8%
1,096
↑ +161.0%
非支配株主持分
-
-
-
-
129
-
119
↓ -7.5%
119
↓ -0.0%
104
↓ -12.2%
96
↓ -8.1%
142
↑ +47.9%
99
↓ -30.0%
110
↑ +10.3%
131
↑ +19.8%
149
↑ +13.8%
180
↑ +20.8%
純資産
8,013
-
9,473
↑ +18.2%
9,613
↑ +1.5%
9,596
↓ -0.2%
9,638
↑ +0.4%
9,343
↓ -3.1%
9,068
↓ -2.9%
9,272
↑ +2.3%
9,094
↓ -1.9%
9,172
↑ +0.9%
9,715
↑ +5.9%
9,667
↓ -0.5%
10,407
↑ +7.6%
負債純資産
-
-
16,809
-
16,805
↓ -0.0%
17,201
↑ +2.4%
18,324
↑ +6.5%
18,253
↓ -0.4%
16,517
↓ -9.5%
16,693
↑ +1.1%
16,511
↓ -1.1%
16,954
↑ +2.7%
18,072
↑ +6.6%
16,206
↓ -10.3%
17,030
↑ +5.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,251
-
3,961
↓ -24.6%
3,685
↓ -7.0%
3,539
↓ -4.0%
3,748
↑ +5.9%
3,251
↓ -13.2%
3,586
↑ +10.3%
4,359
↑ +21.5%
4,279
↓ -1.8%
4,377
↑ +2.3%
4,063
↓ -7.2%
4,515
↑ +11.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,210
-
850
↓ -29.7%
880
↑ +3.4%
463
↓ -47.4%
172
↓ -62.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,526
-
2,654
↑ +5.0%
2,917
↑ +9.9%
2,413
↓ -17.3%
2,618
↑ +8.5%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
735
-
881
↑ +19.9%
1,176
↑ +33.4%
1,071
↓ -8.9%
1,152
↑ +7.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
67
↓ -37.7%
95
↑ +41.0%
58
↓ -39.3%
202
↑ +250.1%
商品及び製品
-
-
786
-
936
↑ +19.2%
882
↓ -5.8%
803
↓ -8.9%
782
↓ -2.7%
786
↑ +0.5%
758
↓ -3.6%
875
↑ +15.5%
1,180
↑ +34.8%
677
↓ -42.6%
612
↓ -9.6%
560
↓ -8.4%
仕掛品
-
-
200
-
328
↑ +64.4%
232
↓ -29.2%
283
↑ +21.8%
286
↑ +1.0%
211
↓ -26.3%
256
↑ +21.7%
150
↓ -41.3%
272
↑ +81.0%
720
↑ +164.8%
553
↓ -23.2%
473
↓ -14.6%
原材料及び貯蔵品
-
-
347
-
335
↓ -3.4%
347
↑ +3.7%
371
↑ +6.8%
372
↑ +0.4%
371
↓ -0.3%
354
↓ -4.7%
450
↑ +27.2%
482
↑ +7.0%
481
↓ -0.2%
502
↑ +4.3%
472
↓ -5.9%
その他
-
-
843
-
407
↓ -51.8%
473
↑ +16.3%
507
↑ +7.2%
330
↓ -35.0%
284
↓ -14.0%
310
↑ +9.2%
272
↓ -12.2%
296
↑ +9.0%
267
↓ -9.9%
623
↑ +133.2%
316
↓ -49.3%
貸倒引当金
-
-
-5
-
-7
↓ -38.8%
-5
↑ +24.2%
-5
↑ +2.1%
-25
↓ -389.5%
-23
↑ +10.2%
-1
↑ +96.6%
-7
↓ -805.4%
-11
↓ -59.0%
-9
↑ +14.6%
-8
↑ +15.6%
-15
↓ -83.2%
流動資産
-
-
12,901
-
11,873
↓ -8.0%
11,166
↓ -6.0%
11,128
↓ -0.3%
11,241
↑ +1.0%
9,820
↓ -12.6%
10,060
↑ +2.4%
10,751
↑ +6.9%
10,950
↑ +1.9%
11,579
↑ +5.7%
10,348
↓ -10.6%
10,465
↑ +1.1%
固定資産
有形固定資産
建物及び構築物
-
-
2,412
-
2,475
↑ +2.6%
2,551
↑ +3.1%
4,042
↑ +58.4%
4,134
↑ +2.3%
4,152
↑ +0.4%
4,431
↑ +6.7%
4,468
↑ +0.8%
4,708
↑ +5.4%
4,752
↑ +0.9%
4,861
↑ +2.3%
5,022
↑ +3.3%
減価償却累計額
-
-
-1,872
-
-1,874
↓ -0.1%
-1,890
↓ -0.8%
-1,902
↓ -0.6%
-2,077
↓ -9.2%
-2,192
↓ -5.5%
-2,360
↓ -7.7%
-2,912
↓ -23.4%
-3,083
↓ -5.8%
-3,261
↓ -5.8%
-3,370
↓ -3.3%
-3,552
↓ -5.4%
建物及び構築物（純額）
-
-
540
-
601
↑ +11.3%
661
↑ +10.0%
2,140
↑ +223.7%
2,057
↓ -3.9%
1,960
↓ -4.7%
2,071
↑ +5.7%
1,556
↓ -24.9%
1,625
↑ +4.4%
1,490
↓ -8.3%
1,491
↑ +0.0%
1,470
↓ -1.4%
機械装置及び運搬具
-
-
1,713
-
1,727
↑ +0.8%
1,750
↑ +1.3%
2,289
↑ +30.8%
2,225
↓ -2.8%
2,225
↑ +0.0%
2,217
↓ -0.4%
2,225
↑ +0.4%
2,275
↑ +2.3%
2,145
↓ -5.7%
2,148
↑ +0.1%
2,185
↑ +1.7%
減価償却累計額
-
-
-1,581
-
-1,554
↑ +1.7%
-1,567
↓ -0.8%
-1,587
↓ -1.3%
-1,657
↓ -4.4%
-1,742
↓ -5.2%
-1,816
↓ -4.2%
-2,040
↓ -12.3%
-2,097
↓ -2.8%
-1,976
↑ +5.7%
-2,000
↓ -1.2%
-2,043
↓ -2.2%
機械装置及び運搬具（純額）
-
-
131
-
173
↑ +31.6%
183
↑ +6.0%
703
↑ +283.3%
568
↓ -19.2%
483
↓ -15.0%
401
↓ -16.9%
185
↓ -53.9%
178
↓ -3.7%
168
↓ -5.4%
148
↓ -12.1%
142
↓ -4.2%
土地
-
-
844
-
1,101
↑ +30.5%
1,106
↑ +0.4%
1,248
↑ +12.9%
1,256
↑ +0.6%
1,256
0.0%
1,256
0.0%
1,256
0.0%
1,605
↑ +27.8%
1,605
0.0%
1,605
0.0%
1,605
0.0%
リース資産
-
-
331
-
299
↓ -9.7%
-
-
4
-
24
↑ +553.5%
56
↑ +137.9%
49
↓ -11.9%
53
↑ +6.8%
65
↑ +22.6%
106
↑ +64.1%
118
↑ +11.2%
144
↑ +22.1%
減価償却累計額
-
-
-253
-
-263
↓ -3.9%
-
-
-0
-
-1
↓ -784.9%
-18
↓ -1582.0%
-18
↓ -0.4%
-20
↓ -12.8%
-29
↓ -42.2%
-41
↓ -44.2%
-38
↑ +8.8%
-60
↓ -60.0%
リース資産（純額）
-
-
78
-
36
↓ -53.6%
-
-
3
-
22
↑ +545.7%
38
↑ +70.2%
32
↓ -17.6%
33
↑ +3.4%
36
↑ +10.5%
65
↑ +79.9%
80
↑ +23.9%
84
↑ +4.4%
建設仮勘定
-
-
-
-
249
-
1,217
↑ +388.0%
32
↓ -97.4%
3
↓ -91.6%
35
↑ +1196.9%
4
↓ -88.0%
13
↑ +217.6%
32
↑ +139.0%
52
↑ +64.0%
1
↓ -98.4%
9
↑ +957.7%
その他
-
-
417
-
467
↑ +12.0%
481
↑ +3.0%
486
↑ +1.1%
486
↑ +0.0%
485
↓ -0.1%
502
↑ +3.4%
487
↓ -3.0%
493
↑ +1.2%
468
↓ -5.1%
476
↑ +1.7%
484
↑ +1.7%
減価償却累計額
-
-
-360
-
-377
↓ -4.7%
-412
↓ -9.3%
-426
↓ -3.6%
-445
↓ -4.3%
-450
↓ -1.0%
-458
↓ -1.8%
-456
↑ +0.3%
-451
↑ +1.2%
-419
↑ +7.0%
-427
↓ -1.8%
-445
↓ -4.2%
その他（純額）
-
-
57
-
90
↑ +58.5%
69
↓ -23.3%
59
↓ -14.1%
41
↓ -31.0%
36
↓ -12.2%
44
↑ +22.8%
31
↓ -30.3%
42
↑ +36.3%
48
↑ +15.8%
49
↑ +0.8%
39
↓ -20.5%
有形固定資産
-
-
1,650
-
2,251
↑ +36.4%
3,236
↑ +43.8%
4,186
↑ +29.4%
3,946
↓ -5.7%
3,807
↓ -3.5%
3,807
↑ +0.0%
3,073
↓ -19.3%
3,518
↑ +14.5%
3,429
↓ -2.5%
3,374
↓ -1.6%
3,348
↓ -0.8%
無形固定資産
その他
-
-
63
-
77
↑ +22.9%
194
↑ +152.9%
175
↓ -9.8%
157
↓ -10.6%
198
↑ +26.5%
176
↓ -11.2%
135
↓ -23.2%
154
↑ +14.1%
490
↑ +217.8%
439
↓ -10.4%
377
↓ -14.2%
無形固定資産
-
-
63
-
77
↑ +22.4%
194
↑ +152.6%
184
↓ -5.5%
342
↑ +86.3%
345
↑ +0.9%
356
↑ +3.1%
254
↓ -28.5%
213
↓ -16.3%
509
↑ +139.2%
439
↓ -13.8%
377
↓ -14.2%
投資その他の資産
投資有価証券
-
-
1,698
-
1,909
↑ +12.4%
2,124
↑ +11.3%
2,366
↑ +11.4%
2,146
↓ -9.3%
1,928
↓ -10.2%
2,104
↑ +9.1%
1,919
↓ -8.8%
1,865
↓ -2.8%
2,288
↑ +22.7%
1,750
↓ -23.5%
2,649
↑ +51.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
186
-
214
↑ +14.7%
184
↓ -13.9%
316
↑ +71.5%
237
↓ -25.0%
86
↓ -63.8%
113
↑ +32.2%
4
↓ -96.7%
その他
-
-
164
-
160
↓ -2.7%
172
↑ +7.6%
169
↓ -1.7%
157
↓ -7.2%
181
↑ +15.6%
188
↑ +3.8%
200
↑ +6.5%
173
↓ -13.6%
181
↑ +5.0%
183
↑ +0.7%
187
↑ +2.5%
貸倒引当金
-
-
-10
-
-1
↑ +90.6%
-1
↓ -54.4%
-1
↑ +35.5%
-2
↓ -68.2%
-4
↓ -134.7%
-20
↓ -449.5%
-5
↑ +73.9%
-2
↑ +69.8%
-1
↑ +41.5%
-1
0.0%
-1
0.0%
投資その他の資産
-
-
2,195
-
2,603
↑ +18.6%
2,579
↓ -0.9%
2,785
↑ +8.0%
2,698
↓ -3.1%
2,529
↓ -6.3%
2,465
↓ -2.5%
2,430
↓ -1.4%
2,273
↓ -6.5%
2,554
↑ +12.4%
2,045
↓ -19.9%
2,839
↑ +38.8%
固定資産
-
-
3,908
-
4,931
↑ +26.2%
6,010
↑ +21.9%
7,155
↑ +19.1%
6,986
↓ -2.4%
6,681
↓ -4.4%
6,628
↓ -0.8%
5,757
↓ -13.1%
6,004
↑ +4.3%
6,492
↑ +8.1%
5,858
↓ -9.8%
6,565
↑ +12.1%
資産
-
-
16,809
-
16,805
↓ -0.0%
17,201
↑ +2.4%
18,324
↑ +6.5%
18,253
↓ -0.4%
16,517
↓ -9.5%
16,693
↑ +1.1%
16,511
↓ -1.1%
16,954
↑ +2.7%
18,072
↑ +6.6%
16,206
↓ -10.3%
17,030
↑ +5.1%
負債の部
流動負債
支払手形及び買掛金
-
-
3,622
-
3,520
↓ -2.8%
3,581
↑ +1.8%
3,755
↑ +4.8%
3,539
↓ -5.8%
2,859
↓ -19.2%
2,977
↑ +4.1%
3,235
↑ +8.7%
3,502
↑ +8.2%
4,181
↑ +19.4%
3,098
↓ -25.9%
2,934
↓ -5.3%
短期借入金
-
-
1,271
-
1,470
↑ +15.7%
1,468
↓ -0.1%
1,369
↓ -6.8%
1,368
↓ -0.1%
1,250
↓ -8.6%
1,500
↑ +20.0%
1,500
0.0%
1,500
0.0%
1,100
↓ -26.7%
700
↓ -36.4%
700
0.0%
１年内償還予定の社債
-
-
69
-
49
↓ -29.1%
130
↑ +167.2%
197
↑ +51.2%
197
0.0%
197
0.0%
197
0.0%
197
0.0%
172
↓ -12.7%
102
↓ -41.0%
45
↓ -55.3%
13
↓ -71.4%
１年内返済予定の長期借入金
-
-
81
-
177
↑ +118.7%
57
↓ -67.8%
155
↑ +173.2%
114
↓ -26.7%
443
↑ +288.7%
39
↓ -91.1%
189
↑ +378.9%
29
↓ -84.9%
199
↑ +598.3%
204
↑ +2.6%
272
↑ +33.3%
リース負債
-
-
14
-
2
↓ -88.0%
2
0.0%
4
↑ +127.5%
50
↑ +1230.9%
62
↑ +23.6%
65
↑ +4.4%
63
↓ -3.6%
34
↓ -45.1%
17
↓ -49.4%
27
↑ +56.9%
41
↑ +49.8%
未払費用
-
-
755
-
732
↓ -3.1%
419
↓ -42.8%
486
↑ +16.1%
632
↑ +30.0%
436
↓ -31.0%
487
↑ +11.7%
470
↓ -3.5%
598
↑ +27.1%
603
↑ +0.9%
514
↓ -14.8%
476
↓ -7.3%
未払法人税等
-
-
15
-
212
↑ +1317.1%
30
↓ -86.0%
71
↑ +136.8%
191
↑ +170.3%
51
↓ -73.3%
171
↑ +235.3%
27
↓ -84.4%
78
↑ +193.2%
178
↑ +127.7%
55
↓ -69.3%
200
↑ +265.7%
賞与引当金
-
-
-
-
-
-
77
-
36
↓ -53.9%
37
↑ +4.6%
41
↑ +8.4%
42
↑ +4.7%
81
↑ +91.5%
126
↑ +54.6%
119
↓ -4.9%
123
↑ +3.3%
135
↑ +9.1%
完成工事補償引当金
-
-
54
-
6
↓ -89.0%
8
↑ +40.8%
19
↑ +128.9%
-
-
5
-
-
-
144
-
83
↓ -42.2%
2
↓ -97.7%
3
↑ +62.7%
36
↑ +1057.1%
その他
-
-
295
-
101
↓ -65.8%
193
↑ +90.9%
213
↑ +10.5%
299
↑ +40.5%
213
↓ -28.9%
221
↑ +4.2%
279
↑ +26.0%
199
↓ -28.6%
275
↑ +38.1%
191
↓ -30.6%
244
↑ +27.9%
流動負債
-
-
6,176
-
6,268
↑ +1.5%
5,966
↓ -4.8%
6,305
↑ +5.7%
6,427
↑ +1.9%
5,556
↓ -13.6%
5,765
↑ +3.8%
6,234
↑ +8.1%
6,329
↑ +1.5%
6,777
↑ +7.1%
4,961
↓ -26.8%
5,051
↑ +1.8%
固定負債
社債
-
-
76
-
27
↓ -64.2%
651
↑ +2292.6%
1,121
↑ +72.2%
924
↓ -17.6%
727
↓ -21.3%
529
↓ -27.1%
332
↓ -37.2%
160
↓ -51.8%
58
↓ -63.5%
13
↓ -77.7%
-
-
長期借入金
-
-
322
-
140
↓ -56.6%
226
↑ +61.8%
460
↑ +103.3%
548
↑ +19.3%
156
↓ -71.6%
232
↑ +49.0%
43
↓ -81.3%
535
↑ +1136.4%
736
↑ +37.6%
781
↑ +6.2%
627
↓ -19.7%
リース負債
-
-
5
-
4
↓ -22.7%
2
↓ -45.0%
9
↑ +291.3%
174
↑ +1840.9%
136
↓ -21.9%
82
↓ -39.9%
46
↓ -43.9%
28
↓ -38.5%
55
↑ +94.5%
60
↑ +9.4%
52
↓ -13.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1
-
1
↑ +58.4%
2
↑ +131.1%
4
↑ +89.3%
6
↑ +26.8%
7
↑ +18.6%
7
↑ +12.6%
141
↑ +1781.0%
役員退職慰労引当金
-
-
133
-
128
↓ -3.7%
101
↓ -20.8%
87
↓ -14.2%
87
0.0%
87
0.0%
22
↓ -75.1%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
完成工事補償引当金
-
-
36
-
41
↑ +13.6%
38
↓ -5.7%
60
↑ +55.7%
79
↑ +32.1%
104
↑ +31.2%
113
↑ +8.6%
65
↓ -41.8%
27
↓ -59.3%
85
↑ +218.1%
76
↓ -10.6%
91
↑ +20.6%
退職給付に係る負債
-
-
489
-
480
↓ -2.0%
512
↑ +6.8%
496
↓ -3.1%
495
↓ -0.2%
519
↑ +4.8%
509
↓ -1.9%
509
↑ +0.0%
523
↑ +2.7%
458
↓ -12.4%
432
↓ -5.8%
406
↓ -5.9%
資産除去債務
-
-
14
-
14
↓ -3.7%
13
↓ -5.7%
11
↓ -13.0%
11
0.0%
11
0.0%
10
↓ -6.3%
10
↓ -0.5%
47
↑ +354.9%
44
↓ -6.5%
52
↑ +18.1%
66
↑ +27.1%
その他
-
-
85
-
90
↑ +6.2%
96
↑ +6.5%
133
↑ +39.3%
164
↑ +22.9%
153
↓ -6.3%
157
↑ +2.1%
150
↓ -4.2%
107
↓ -28.9%
116
↑ +8.8%
135
↑ +15.9%
166
↑ +23.4%
固定負債
-
-
1,160
-
923
↓ -20.4%
1,640
↑ +77.6%
2,381
↑ +45.2%
2,483
↑ +4.3%
1,893
↓ -23.8%
1,656
↓ -12.5%
1,183
↓ -28.6%
1,454
↑ +22.9%
1,580
↑ +8.7%
1,578
↓ -0.2%
1,572
↓ -0.4%
負債
-
-
7,336
-
7,191
↓ -2.0%
7,605
↑ +5.8%
8,685
↑ +14.2%
8,911
↑ +2.6%
7,450
↓ -16.4%
7,421
↓ -0.4%
7,417
↓ -0.1%
7,783
↑ +4.9%
8,357
↑ +7.4%
6,539
↓ -21.8%
6,623
↑ +1.3%
純資産の部
株主資本
資本金
-
-
1,973
-
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
1,973
0.0%
資本剰余金
-
-
1,671
-
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
1,671
0.0%
利益剰余金
-
-
5,595
-
5,759
↑ +2.9%
5,768
↑ +0.2%
5,600
↓ -2.9%
5,543
↓ -1.0%
5,486
↓ -1.0%
5,449
↓ -0.7%
5,351
↓ -1.8%
5,393
↑ +0.8%
5,566
↑ +3.2%
5,527
↓ -0.7%
5,580
↑ +1.0%
自己株式
-
-
-136
-
-118
↑ +12.7%
-118
0.0%
-118
0.0%
-118
↓ -0.0%
-118
0.0%
-118
0.0%
-118
↓ -0.0%
-105
↑ +11.4%
-92
↑ +12.5%
-72
↑ +21.3%
-93
↓ -29.0%
株主資本
-
-
9,103
-
9,284
↑ +2.0%
9,293
↑ +0.1%
9,125
↓ -1.8%
9,069
↓ -0.6%
9,011
↓ -0.6%
8,974
↓ -0.4%
8,876
↓ -1.1%
8,932
↑ +0.6%
9,118
↑ +2.1%
9,098
↓ -0.2%
9,130
↑ +0.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
374
-
250
↓ -33.0%
367
↑ +46.7%
529
↑ +43.9%
372
↓ -29.7%
201
↓ -46.0%
389
↑ +93.7%
302
↓ -22.3%
319
↑ +5.7%
635
↑ +98.9%
580
↓ -8.8%
1,219
↑ +110.3%
為替換算調整勘定
-
-
15
-
-50
↓ -430.3%
-176
↓ -249.6%
-145
↑ +17.8%
-212
↓ -46.4%
-241
↓ -13.7%
-231
↑ +4.0%
-177
↑ +23.6%
-174
↑ +1.6%
-165
↑ +5.1%
-159
↑ +3.8%
-157
↑ +1.0%
退職給付に係る調整累計額
-
-
-19
-
1
↑ +103.8%
-8
↓ -1170.2%
10
↑ +230.1%
10
↓ -5.7%
1
↓ -88.1%
-2
↓ -261.0%
-7
↓ -260.0%
-15
↓ -127.1%
-5
↑ +69.4%
-1
↑ +84.3%
35
↑ +4951.6%
評価・換算差額等
-
-
370
-
201
↓ -45.8%
184
↓ -8.6%
394
↑ +114.7%
170
↓ -57.0%
-39
↓ -123.0%
156
↑ +500.2%
119
↓ -23.8%
131
↑ +9.9%
466
↑ +256.7%
420
↓ -9.8%
1,096
↑ +161.0%
非支配株主持分
-
-
-
-
129
-
119
↓ -7.5%
119
↓ -0.0%
104
↓ -12.2%
96
↓ -8.1%
142
↑ +47.9%
99
↓ -30.0%
110
↑ +10.3%
131
↑ +19.8%
149
↑ +13.8%
180
↑ +20.8%
純資産
8,013
-
9,473
↑ +18.2%
9,613
↑ +1.5%
9,596
↓ -0.2%
9,638
↑ +0.4%
9,343
↓ -3.1%
9,068
↓ -2.9%
9,272
↑ +2.3%
9,094
↓ -1.9%
9,172
↑ +0.9%
9,715
↑ +5.9%
9,667
↓ -0.5%
10,407
↑ +7.6%
負債純資産
-
-
16,809
-
16,805
↓ -0.0%
17,201
↑ +2.4%
18,324
↑ +6.5%
18,253
↓ -0.4%
16,517
↓ -9.5%
16,693
↑ +1.1%
16,511
↓ -1.1%
16,954
↑ +2.7%
18,072
↑ +6.6%
16,206
↓ -10.3%
17,030
↑ +5.1%
(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（△）
-
-
522
-
604
↑ +15.7%
377
↓ -37.7%
130
↓ -65.5%
270
↑ +107.9%
340
↑ +26.1%
338
↓ -0.7%
13
↓ -96.0%
408
↑ +2929.8%
626
↑ +53.2%
288
↓ -54.0%
481
↑ +67.2%
減価償却費
-
-
181
-
207
↑ +14.6%
221
↑ +7.0%
295
↑ +33.2%
416
↑ +41.2%
408
↓ -2.0%
420
↑ +2.8%
374
↓ -10.9%
314
↓ -15.9%
310
↓ -1.5%
356
↑ +15.2%
353
↓ -1.0%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
19
0.0%
19
0.0%
19
0.0%
19
0.0%
-
-
退職給付に係る負債の増減額（△は減少）
-
-
32
-
-10
↓ -129.9%
24
↑ +347.8%
-16
↓ -166.8%
-1
↑ +92.8%
12
↑ +1102.2%
-10
↓ -183.4%
0
↑ +101.7%
14
↑ +8349.1%
-65
↓ -575.9%
-27
↑ +59.1%
-25
↑ +4.7%
貸倒引当金の増減額（△は減少）
-
-
-2
-
-7
↓ -259.8%
-1
↑ +82.6%
-1
↑ +48.4%
21
↑ +3478.8%
-1
↓ -102.5%
-6
↓ -1013.5%
-8
↓ -48.1%
0
↑ +105.7%
-2
↓ -565.0%
-1
↑ +35.0%
6
↑ +506.8%
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
77
-
-42
↓ -153.9%
2
↑ +103.9%
3
↑ +92.1%
2
↓ -38.8%
39
↑ +1924.5%
44
↑ +14.2%
-6
↓ -113.8%
4
↑ +165.1%
11
↑ +182.0%
完成工事補償引当金の増減額（△は減少）
-
-
36
-
-43
↓ -220.8%
0
↑ +100.2%
32
↑ +35636.7%
0
↓ -99.6%
29
↑ +20949.6%
4
↓ -85.3%
97
↑ +2161.9%
-100
↓ -202.8%
-23
↑ +76.7%
-8
↑ +66.7%
49
↑ +731.7%
受取利息及び受取配当金
-
-
-43
-
-52
↓ -20.3%
-77
↓ -47.7%
-77
↓ -0.3%
-45
↑ +41.8%
-39
↑ +13.7%
-47
↓ -21.0%
-46
↑ +0.9%
-54
↓ -15.8%
-53
↑ +1.5%
-59
↓ -11.7%
-69
↓ -16.3%
支払利息
-
-
19
-
17
↓ -11.0%
15
↓ -11.4%
15
↓ -0.6%
16
↑ +11.4%
14
↓ -15.3%
15
↑ +4.5%
12
↓ -19.3%
13
↑ +8.4%
7
↓ -42.0%
21
↑ +182.4%
20
↓ -2.0%
投資有価証券売却損益（△は益）
-
-
-21
-
2
↑ +109.7%
-114
↓ -5558.2%
-21
↑ +81.6%
2
↑ +109.1%
-
-
-50
-
-99
↓ -96.1%
-139
↓ -41.0%
-24
↑ +82.8%
-26
↓ -9.8%
-0
↑ +99.6%
固定資産除売却損益（△は益）
-
-
25
-
17
↓ -32.6%
25
↑ +48.0%
37
↑ +48.9%
8
↓ -79.5%
2
↓ -74.5%
21
↑ +987.1%
30
↑ +41.3%
1
↓ -95.7%
3
↑ +99.1%
79
↑ +2972.5%
14
↓ -82.2%
売上債権の増減額（△は増加）
-
-
256
-
-438
↓ -270.7%
297
↑ +167.8%
-128
↓ -143.2%
-132
↓ -3.1%
801
↑ +706.8%
185
↓ -76.9%
265
↑ +43.4%
140
↓ -47.2%
-608
↓ -534.6%
1,068
↑ +275.8%
-136
↓ -112.7%
棚卸資産の増減額（△は増加）
-
-
-362
-
-268
↑ +25.8%
136
↑ +150.7%
5
↓ -96.0%
13
↑ +146.0%
70
↑ +421.7%
1
↓ -98.6%
-94
↓ -9632.3%
-456
↓ -387.6%
57
↑ +112.6%
216
↑ +275.1%
157
↓ -27.1%
仕入債務の増減額（△は減少）
-
-
143
-
-101
↓ -170.7%
62
↑ +160.8%
170
↑ +175.5%
-208
↓ -222.3%
-675
↓ -225.1%
88
↑ +113.1%
231
↑ +161.9%
257
↑ +11.3%
674
↑ +162.7%
-1,087
↓ -261.1%
-168
↑ +84.5%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
13
↓ -37.1%
-
-
-
-
1
-
-
-
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
75
-
152
↑ +101.9%
-194
↓ -227.4%
45
↑ +123.1%
-24
↓ -153.6%
124
↑ +617.0%
8
↓ -93.3%
-92
↓ -1197.7%
-39
↑ +58.2%
その他
-
-
-426
-
-137
↑ +67.9%
-274
↓ -100.9%
53
↑ +119.2%
278
↑ +427.3%
-49
↓ -117.5%
48
↑ +198.9%
-24
↓ -150.9%
-138
↓ -461.7%
217
↑ +257.6%
-62
↓ -128.7%
234
↑ +474.9%
小計
-
-
795
-
-213
↓ -126.8%
741
↑ +447.8%
514
↓ -30.6%
793
↑ +54.3%
722
↓ -8.9%
1,093
↑ +51.4%
1,356
↑ +24.1%
777
↓ -42.7%
1,132
↑ +45.6%
690
↓ -39.1%
889
↑ +28.9%
利息及び配当金の受取額
-
-
45
-
51
↑ +14.1%
77
↑ +49.8%
77
↑ +0.2%
45
↓ -41.8%
39
↓ -13.7%
47
↑ +22.1%
46
↓ -1.4%
54
↑ +15.4%
53
↓ -1.6%
59
↑ +11.6%
68
↑ +16.0%
利息の支払額
-
-
-18
-
-17
↑ +7.5%
-14
↑ +15.8%
-14
↑ +0.6%
-14
↑ +0.9%
-14
↑ +1.6%
-14
↓ -4.1%
-12
↑ +19.3%
-13
↓ -10.5%
-8
↑ +41.3%
-22
↓ -192.4%
-21
↑ +6.5%
法人税等の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-94
-
-231
↓ -145.9%
-97
↑ +58.0%
営業活動によるキャッシュ・フロー
-
-
378
-
-179
↓ -147.2%
446
↑ +349.7%
515
↑ +15.4%
688
↑ +33.6%
465
↓ -32.5%
1,025
↑ +120.6%
1,200
↑ +17.0%
501
↓ -58.3%
1,083
↑ +116.3%
495
↓ -54.3%
840
↑ +69.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
201
-
-115
↓ -157.4%
200
↑ +273.7%
-80
↓ -140.0%
72
↑ +190.6%
-0
↓ -100.0%
202
↑ +2880028.6%
11
↓ -94.7%
-13
↓ -223.5%
12
↑ +190.9%
-6
↓ -150.0%
-6
↓ -2.0%
有形固定資産の取得による支出
-
-
-196
-
-849
↓ -333.1%
-1,166
↓ -37.3%
-1,270
↓ -8.9%
-163
↑ +87.1%
-183
↓ -12.2%
-360
↓ -96.3%
-86
↑ +76.2%
-657
↓ -666.1%
-214
↑ +67.5%
-213
↑ +0.3%
-287
↓ -34.8%
無形固定資産の取得による支出
-
-
-24
-
-33
↓ -33.6%
-126
↓ -285.6%
-12
↑ +90.3%
-
-
-47
-
-16
↑ +65.5%
-7
↑ +57.0%
-33
↓ -375.9%
-351
↓ -970.7%
-33
↑ +90.5%
-16
↑ +51.1%
投資有価証券の取得による支出
-
-
-800
-
-691
↑ +13.6%
-1,645
↓ -138.1%
-1,080
↑ +34.3%
-163
↑ +84.9%
-37
↑ +77.1%
-101
↓ -172.0%
-2
↑ +98.3%
-12
↓ -570.8%
-12
↓ -0.6%
-55
↓ -362.1%
-2
↑ +96.1%
投資有価証券の売却による収入
-
-
761
-
600
↓ -21.1%
1,715
↑ +185.8%
1,084
↓ -36.8%
152
↓ -85.9%
-
-
205
-
133
↓ -35.0%
216
↑ +62.6%
29
↓ -86.5%
535
↑ +1736.5%
0
↓ -100.0%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-1
↑ +85.5%
-2
↓ -34.2%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-78
-
-8
↑ +89.4%
その他
-
-
-30
-
-11
↑ +65.2%
-36
↓ -241.2%
1
↑ +103.8%
30
↑ +2053.4%
-17
↓ -157.9%
68
↑ +500.0%
-6
↓ -109.3%
-1
↑ +88.7%
-8
↓ -992.2%
-3
↑ +67.9%
-9
↓ -255.1%
投資活動によるキャッシュ・フロー
-
-
403
-
-1,098
↓ -372.8%
-1,085
↑ +1.2%
-1,382
↓ -27.3%
-72
↑ +94.8%
-284
↓ -296.8%
-132
↑ +53.7%
43
↑ +132.9%
-474
↓ -1193.2%
-552
↓ -16.6%
145
↑ +126.3%
-330
↓ -327.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-197
-
199
↑ +201.0%
-
-
-100
-
-
-
-117
-
250
↑ +313.3%
-
-
-
-
-400
-
-400
0.0%
-
-
長期借入れによる収入
-
-
-
-
30
-
40
↑ +33.3%
403
↑ +908.2%
133
↓ -67.1%
50
↓ -62.3%
110
↑ +120.0%
-
-
520
-
400
↓ -23.1%
270
↓ -32.5%
130
↓ -51.9%
長期借入金の返済による支出
-
-
-87
-
-116
↓ -34.1%
-74
↑ +36.8%
-71
↑ +3.4%
-85
↓ -20.0%
-114
↓ -33.5%
-450
↓ -294.6%
-39
↑ +91.2%
-188
↓ -378.9%
-28
↑ +84.9%
-219
↓ -668.5%
-216
↑ +1.3%
社債の償還による支出
-
-
-69
-
-69
0.0%
-95
↓ -37.8%
-163
↓ -71.9%
-197
↓ -21.0%
-197
0.0%
-197
0.0%
-197
0.0%
-197
0.0%
-172
↑ +12.7%
-102
↑ +41.0%
-45
↑ +55.3%
リース負債の返済による支出
-
-
-27
-
-13
↑ +50.5%
-2
↑ +86.1%
-2
↓ -7.8%
-35
↓ -1627.5%
-71
↓ -103.9%
-77
↓ -8.6%
-90
↓ -15.8%
-77
↑ +13.7%
-43
↑ +44.8%
-25
↑ +41.4%
-32
↓ -29.4%
配当金の支払額
-
-
-147
-
-191
↓ -30.4%
-172
↑ +9.8%
-173
↓ -0.1%
-173
↓ -0.4%
-212
↓ -22.4%
-200
↑ +5.7%
-199
↑ +0.2%
-200
↓ -0.3%
-200
↓ -0.1%
-201
↓ -0.3%
-214
↓ -6.5%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
非支配株主からの払込みによる収入
-
-
-
-
129
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
0
0.0%
0
0.0%
0
0.0%
-35
-
財務活動によるキャッシュ・フロー
-
-
652
-
-14
↓ -102.2%
467
↑ +3423.5%
580
↑ +24.1%
-358
↓ -161.7%
-662
↓ -84.8%
-564
↑ +14.8%
-526
↑ +6.8%
-143
↑ +72.8%
-444
↓ -210.3%
-676
↓ -52.5%
-398
↑ +41.1%
現金及び現金同等物に係る換算差額
-
-
3
-
-4
↓ -231.4%
-105
↓ -2252.8%
61
↑ +158.1%
23
↓ -61.6%
-15
↓ -166.2%
5
↑ +134.3%
57
↑ +981.6%
22
↓ -60.8%
23
↑ +0.8%
34
↑ +52.2%
17
↓ -52.1%
現金及び現金同等物の増減額（△は減少）
-
-
1,436
-
-1,296
↓ -190.2%
-276
↑ +78.7%
-226
↑ +18.3%
282
↑ +224.8%
-497
↓ -276.2%
335
↑ +167.4%
775
↑ +131.4%
-94
↓ -112.1%
110
↑ +217.5%
-1
↓ -101.1%
128
↑ +10857.0%
現金及び現金同等物の残高
3,452
-
4,929
↑ +42.8%
3,633
↓ -26.3%
3,357
↓ -7.6%
3,131
↓ -6.7%
3,413
↑ +9.0%
2,916
↓ -14.6%
3,251
↑ +11.5%
4,026
↑ +23.8%
3,933
↓ -2.3%
4,042
↑ +2.8%
4,041
↓ -0.0%
4,169
↑ +3.2%
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（△）
-
-
522
-
604
↑ +15.7%
377
↓ -37.7%
130
↓ -65.5%
270
↑ +107.9%
340
↑ +26.1%
338
↓ -0.7%
13
↓ -96.0%
408
↑ +2929.8%
626
↑ +53.2%
288
↓ -54.0%
481
↑ +67.2%
減価償却費
-
-
181
-
207
↑ +14.6%
221
↑ +7.0%
295
↑ +33.2%
416
↑ +41.2%
408
↓ -2.0%
420
↑ +2.8%
374
↓ -10.9%
314
↓ -15.9%
310
↓ -1.5%
356
↑ +15.2%
353
↓ -1.0%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
19
0.0%
19
0.0%
19
0.0%
19
0.0%
-
-
退職給付に係る負債の増減額（△は減少）
-
-
32
-
-10
↓ -129.9%
24
↑ +347.8%
-16
↓ -166.8%
-1
↑ +92.8%
12
↑ +1102.2%
-10
↓ -183.4%
0
↑ +101.7%
14
↑ +8349.1%
-65
↓ -575.9%
-27
↑ +59.1%
-25
↑ +4.7%
貸倒引当金の増減額（△は減少）
-
-
-2
-
-7
↓ -259.8%
-1
↑ +82.6%
-1
↑ +48.4%
21
↑ +3478.8%
-1
↓ -102.5%
-6
↓ -1013.5%
-8
↓ -48.1%
0
↑ +105.7%
-2
↓ -565.0%
-1
↑ +35.0%
6
↑ +506.8%
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
77
-
-42
↓ -153.9%
2
↑ +103.9%
3
↑ +92.1%
2
↓ -38.8%
39
↑ +1924.5%
44
↑ +14.2%
-6
↓ -113.8%
4
↑ +165.1%
11
↑ +182.0%
完成工事補償引当金の増減額（△は減少）
-
-
36
-
-43
↓ -220.8%
0
↑ +100.2%
32
↑ +35636.7%
0
↓ -99.6%
29
↑ +20949.6%
4
↓ -85.3%
97
↑ +2161.9%
-100
↓ -202.8%
-23
↑ +76.7%
-8
↑ +66.7%
49
↑ +731.7%
受取利息及び受取配当金
-
-
-43
-
-52
↓ -20.3%
-77
↓ -47.7%
-77
↓ -0.3%
-45
↑ +41.8%
-39
↑ +13.7%
-47
↓ -21.0%
-46
↑ +0.9%
-54
↓ -15.8%
-53
↑ +1.5%
-59
↓ -11.7%
-69
↓ -16.3%
支払利息
-
-
19
-
17
↓ -11.0%
15
↓ -11.4%
15
↓ -0.6%
16
↑ +11.4%
14
↓ -15.3%
15
↑ +4.5%
12
↓ -19.3%
13
↑ +8.4%
7
↓ -42.0%
21
↑ +182.4%
20
↓ -2.0%
投資有価証券売却損益（△は益）
-
-
-21
-
2
↑ +109.7%
-114
↓ -5558.2%
-21
↑ +81.6%
2
↑ +109.1%
-
-
-50
-
-99
↓ -96.1%
-139
↓ -41.0%
-24
↑ +82.8%
-26
↓ -9.8%
-0
↑ +99.6%
固定資産除売却損益（△は益）
-
-
25
-
17
↓ -32.6%
25
↑ +48.0%
37
↑ +48.9%
8
↓ -79.5%
2
↓ -74.5%
21
↑ +987.1%
30
↑ +41.3%
1
↓ -95.7%
3
↑ +99.1%
79
↑ +2972.5%
14
↓ -82.2%
売上債権の増減額（△は増加）
-
-
256
-
-438
↓ -270.7%
297
↑ +167.8%
-128
↓ -143.2%
-132
↓ -3.1%
801
↑ +706.8%
185
↓ -76.9%
265
↑ +43.4%
140
↓ -47.2%
-608
↓ -534.6%
1,068
↑ +275.8%
-136
↓ -112.7%
棚卸資産の増減額（△は増加）
-
-
-362
-
-268
↑ +25.8%
136
↑ +150.7%
5
↓ -96.0%
13
↑ +146.0%
70
↑ +421.7%
1
↓ -98.6%
-94
↓ -9632.3%
-456
↓ -387.6%
57
↑ +112.6%
216
↑ +275.1%
157
↓ -27.1%
仕入債務の増減額（△は減少）
-
-
143
-
-101
↓ -170.7%
62
↑ +160.8%
170
↑ +175.5%
-208
↓ -222.3%
-675
↓ -225.1%
88
↑ +113.1%
231
↑ +161.9%
257
↑ +11.3%
674
↑ +162.7%
-1,087
↓ -261.1%
-168
↑ +84.5%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
13
↓ -37.1%
-
-
-
-
1
-
-
-
未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
75
-
152
↑ +101.9%
-194
↓ -227.4%
45
↑ +123.1%
-24
↓ -153.6%
124
↑ +617.0%
8
↓ -93.3%
-92
↓ -1197.7%
-39
↑ +58.2%
その他
-
-
-426
-
-137
↑ +67.9%
-274
↓ -100.9%
53
↑ +119.2%
278
↑ +427.3%
-49
↓ -117.5%
48
↑ +198.9%
-24
↓ -150.9%
-138
↓ -461.7%
217
↑ +257.6%
-62
↓ -128.7%
234
↑ +474.9%
小計
-
-
795
-
-213
↓ -126.8%
741
↑ +447.8%
514
↓ -30.6%
793
↑ +54.3%
722
↓ -8.9%
1,093
↑ +51.4%
1,356
↑ +24.1%
777
↓ -42.7%
1,132
↑ +45.6%
690
↓ -39.1%
889
↑ +28.9%
利息及び配当金の受取額
-
-
45
-
51
↑ +14.1%
77
↑ +49.8%
77
↑ +0.2%
45
↓ -41.8%
39
↓ -13.7%
47
↑ +22.1%
46
↓ -1.4%
54
↑ +15.4%
53
↓ -1.6%
59
↑ +11.6%
68
↑ +16.0%
利息の支払額
-
-
-18
-
-17
↑ +7.5%
-14
↑ +15.8%
-14
↑ +0.6%
-14
↑ +0.9%
-14
↑ +1.6%
-14
↓ -4.1%
-12
↑ +19.3%
-13
↓ -10.5%
-8
↑ +41.3%
-22
↓ -192.4%
-21
↑ +6.5%
法人税等の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-94
-
-231
↓ -145.9%
-97
↑ +58.0%
営業活動によるキャッシュ・フロー
-
-
378
-
-179
↓ -147.2%
446
↑ +349.7%
515
↑ +15.4%
688
↑ +33.6%
465
↓ -32.5%
1,025
↑ +120.6%
1,200
↑ +17.0%
501
↓ -58.3%
1,083
↑ +116.3%
495
↓ -54.3%
840
↑ +69.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
201
-
-115
↓ -157.4%
200
↑ +273.7%
-80
↓ -140.0%
72
↑ +190.6%
-0
↓ -100.0%
202
↑ +2880028.6%
11
↓ -94.7%
-13
↓ -223.5%
12
↑ +190.9%
-6
↓ -150.0%
-6
↓ -2.0%
有形固定資産の取得による支出
-
-
-196
-
-849
↓ -333.1%
-1,166
↓ -37.3%
-1,270
↓ -8.9%
-163
↑ +87.1%
-183
↓ -12.2%
-360
↓ -96.3%
-86
↑ +76.2%
-657
↓ -666.1%
-214
↑ +67.5%
-213
↑ +0.3%
-287
↓ -34.8%
無形固定資産の取得による支出
-
-
-24
-
-33
↓ -33.6%
-126
↓ -285.6%
-12
↑ +90.3%
-
-
-47
-
-16
↑ +65.5%
-7
↑ +57.0%
-33
↓ -375.9%
-351
↓ -970.7%
-33
↑ +90.5%
-16
↑ +51.1%
投資有価証券の取得による支出
-
-
-800
-
-691
↑ +13.6%
-1,645
↓ -138.1%
-1,080
↑ +34.3%
-163
↑ +84.9%
-37
↑ +77.1%
-101
↓ -172.0%
-2
↑ +98.3%
-12
↓ -570.8%
-12
↓ -0.6%
-55
↓ -362.1%
-2
↑ +96.1%
投資有価証券の売却による収入
-
-
761
-
600
↓ -21.1%
1,715
↑ +185.8%
1,084
↓ -36.8%
152
↓ -85.9%
-
-
205
-
133
↓ -35.0%
216
↑ +62.6%
29
↓ -86.5%
535
↑ +1736.5%
0
↓ -100.0%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-1
↑ +85.5%
-2
↓ -34.2%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-78
-
-8
↑ +89.4%
その他
-
-
-30
-
-11
↑ +65.2%
-36
↓ -241.2%
1
↑ +103.8%
30
↑ +2053.4%
-17
↓ -157.9%
68
↑ +500.0%
-6
↓ -109.3%
-1
↑ +88.7%
-8
↓ -992.2%
-3
↑ +67.9%
-9
↓ -255.1%
投資活動によるキャッシュ・フロー
-
-
403
-
-1,098
↓ -372.8%
-1,085
↑ +1.2%
-1,382
↓ -27.3%
-72
↑ +94.8%
-284
↓ -296.8%
-132
↑ +53.7%
43
↑ +132.9%
-474
↓ -1193.2%
-552
↓ -16.6%
145
↑ +126.3%
-330
↓ -327.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-197
-
199
↑ +201.0%
-
-
-100
-
-
-
-117
-
250
↑ +313.3%
-
-
-
-
-400
-
-400
0.0%
-
-
長期借入れによる収入
-
-
-
-
30
-
40
↑ +33.3%
403
↑ +908.2%
133
↓ -67.1%
50
↓ -62.3%
110
↑ +120.0%
-
-
520
-
400
↓ -23.1%
270
↓ -32.5%
130
↓ -51.9%
長期借入金の返済による支出
-
-
-87
-
-116
↓ -34.1%
-74
↑ +36.8%
-71
↑ +3.4%
-85
↓ -20.0%
-114
↓ -33.5%
-450
↓ -294.6%
-39
↑ +91.2%
-188
↓ -378.9%
-28
↑ +84.9%
-219
↓ -668.5%
-216
↑ +1.3%
社債の償還による支出
-
-
-69
-
-69
0.0%
-95
↓ -37.8%
-163
↓ -71.9%
-197
↓ -21.0%
-197
0.0%
-197
0.0%
-197
0.0%
-197
0.0%
-172
↑ +12.7%
-102
↑ +41.0%
-45
↑ +55.3%
リース負債の返済による支出
-
-
-27
-
-13
↑ +50.5%
-2
↑ +86.1%
-2
↓ -7.8%
-35
↓ -1627.5%
-71
↓ -103.9%
-77
↓ -8.6%
-90
↓ -15.8%
-77
↑ +13.7%
-43
↑ +44.8%
-25
↑ +41.4%
-32
↓ -29.4%
配当金の支払額
-
-
-147
-
-191
↓ -30.4%
-172
↑ +9.8%
-173
↓ -0.1%
-173
↓ -0.4%
-212
↓ -22.4%
-200
↑ +5.7%
-199
↑ +0.2%
-200
↓ -0.3%
-200
↓ -0.1%
-201
↓ -0.3%
-214
↓ -6.5%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
非支配株主からの払込みによる収入
-
-
-
-
129
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
0
0.0%
0
0.0%
0
0.0%
-35
-
財務活動によるキャッシュ・フロー
-
-
652
-
-14
↓ -102.2%
467
↑ +3423.5%
580
↑ +24.1%
-358
↓ -161.7%
-662
↓ -84.8%
-564
↑ +14.8%
-526
↑ +6.8%
-143
↑ +72.8%
-444
↓ -210.3%
-676
↓ -52.5%
-398
↑ +41.1%
現金及び現金同等物に係る換算差額
-
-
3
-
-4
↓ -231.4%
-105
↓ -2252.8%
61
↑ +158.1%
23
↓ -61.6%
-15
↓ -166.2%
5
↑ +134.3%
57
↑ +981.6%
22
↓ -60.8%
23
↑ +0.8%
34
↑ +52.2%
17
↓ -52.1%
現金及び現金同等物の増減額（△は減少）
-
-
1,436
-
-1,296
↓ -190.2%
-276
↑ +78.7%
-226
↑ +18.3%
282
↑ +224.8%
-497
↓ -276.2%
335
↑ +167.4%
775
↑ +131.4%
-94
↓ -112.1%
110
↑ +217.5%
-1
↓ -101.1%
128
↑ +10857.0%
現金及び現金同等物の残高
3,452
-
4,929
↑ +42.8%
3,633
↓ -26.3%
3,357
↓ -7.6%
3,131
↓ -6.7%
3,413
↑ +9.0%
2,916
↓ -14.6%
3,251
↑ +11.5%
4,026
↑ +23.8%
3,933
↓ -2.3%
4,042
↑ +2.8%
4,041
↓ -0.0%
4,169
↑ +3.2%