8046
丸藤シートパイル
8046丸藤シートパイル

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

丸藤シートパイル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

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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）

8046
丸藤シートパイル
8046丸藤シートパイル

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	32,014 -	30,392 ↓ -5.1%	33,157 ↑ +9.1%	32,950 ↓ -0.6%	35,311 ↑ +7.2%	34,391 ↓ -2.6%	32,695 ↓ -4.9%	31,876 ↓ -2.5%	35,104 ↑ +10.1%	34,543 ↓ -1.6%	35,585 ↑ +3.0%	40,340 ↑ +13.4%
売上原価	26,588 -	25,291 ↓ -4.9%	27,675 ↑ +9.4%	27,300 ↓ -1.4%	29,488 ↑ +8.0%	28,674 ↓ -2.8%	27,517 ↓ -4.0%	27,141 ↓ -1.4%	29,594 ↑ +9.0%	28,411 ↓ -4.0%	29,124 ↑ +2.5%	32,505 ↑ +11.6%
売上総利益又は売上総損失（△）	5,426 -	5,101 ↓ -6.0%	5,481 ↑ +7.4%	5,649 ↑ +3.1%	5,822 ↑ +3.1%	5,716 ↓ -1.8%	5,178 ↓ -9.4%	4,734 ↓ -8.6%	5,510 ↑ +16.4%	6,132 ↑ +11.3%	6,460 ↑ +5.3%	7,834 ↑ +21.3%
販売費及び一般管理費
報酬及び給料手当	1,836 -	1,829 ↓ -0.4%	1,807 ↓ -1.2%	1,901 ↑ +5.2%	1,941 ↑ +2.1%	1,857 ↓ -4.3%	1,861 ↑ +0.2%	1,916 ↑ +3.0%	1,962 ↑ +2.4%	2,064 ↑ +5.2%	2,152 ↑ +4.3%	2,257 ↑ +4.9%
賞与引当金繰入額	269 -	225 ↓ -16.4%	254 ↑ +12.9%	272 ↑ +7.1%	319 ↑ +17.3%	307 ↓ -3.8%	289 ↓ -5.9%	282 ↓ -2.4%	361 ↑ +28.0%	445 ↑ +23.3%	422 ↓ -5.2%	475 ↑ +12.6%
役員賞与引当金繰入額	31 -	17 ↓ -45.2%	24 ↑ +41.2%	33 ↑ +37.5%	40 ↑ +21.2%	38 ↓ -5.0%	26 ↓ -31.6%	21 ↓ -19.2%	41 ↑ +95.2%	52 ↑ +26.8%	54 ↑ +3.8%	54 0.0%
退職給付費用	157 -	127 ↓ -19.1%	201 ↑ +58.3%	170 ↓ -15.4%	76 ↓ -55.3%	39 ↓ -48.7%	66 ↑ +69.2%	35 ↓ -47.0%	49 ↑ +40.0%	50 ↑ +2.0%	4 ↓ -92.0%	2 ↓ -50.0%
福利厚生費	381 -	372 ↓ -2.4%	382 ↑ +2.7%	397 ↑ +3.9%	413 ↑ +4.0%	398 ↓ -3.6%	408 ↑ +2.5%	418 ↑ +2.5%	443 ↑ +6.0%	483 ↑ +9.0%	465 ↓ -3.7%	538 ↑ +15.7%
その他	1,633 -	1,808 ↑ +10.7%	1,754 ↓ -3.0%	1,699 ↓ -3.1%	1,732 ↑ +1.9%	1,642 ↓ -5.2%	1,582 ↓ -3.7%	1,501 ↓ -5.1%	1,521 ↑ +1.3%	1,625 ↑ +6.8%	1,782 ↑ +9.7%	2,396 ↑ +34.5%
販売費及び一般管理費	4,310 -	4,381 ↑ +1.6%	4,425 ↑ +1.0%	4,475 ↑ +1.1%	4,524 ↑ +1.1%	4,283 ↓ -5.3%	4,234 ↓ -1.1%	4,175 ↓ -1.4%	4,447 ↑ +6.5%	4,721 ↑ +6.2%	4,881 ↑ +3.4%	5,724 ↑ +17.3%
営業利益又は営業損失（△）	1,115 -	720 ↓ -35.4%	1,055 ↑ +46.5%	1,174 ↑ +11.3%	1,298 ↑ +10.6%	1,433 ↑ +10.4%	943 ↓ -34.2%	559 ↓ -40.7%	1,063 ↑ +90.2%	1,410 ↑ +32.6%	1,579 ↑ +12.0%	2,110 ↑ +33.6%
営業外収益
受取利息	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	4 ↑ +300.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	6 ↑ +100.0%	19 ↑ +216.7%
受取配当金	19 -	25 ↑ +31.6%	28 ↑ +12.0%	28 0.0%	41 ↑ +46.4%	40 ↓ -2.4%	35 ↓ -12.5%	43 ↑ +22.9%	38 ↓ -11.6%	42 ↑ +10.5%	58 ↑ +38.1%	68 ↑ +17.2%
受取地代家賃	174 -	174 0.0%	174 0.0%	114 ↓ -34.5%	143 ↑ +25.4%	146 ↑ +2.1%	146 0.0%	287 ↑ +96.6%	377 ↑ +31.4%	377 0.0%	379 ↑ +0.5%	391 ↑ +3.2%
売電収入	- -	- -	- -	- -	69 -	64 ↓ -7.2%	65 ↑ +1.6%	64 ↓ -1.5%	64 0.0%	63 ↓ -1.6%	55 ↓ -12.7%	63 ↑ +14.5%
その他	112 -	329 ↑ +193.8%	113 ↓ -65.7%	106 ↓ -6.2%	155 ↑ +46.2%	85 ↓ -45.2%	51 ↓ -40.0%	119 ↑ +133.3%	80 ↓ -32.8%	105 ↑ +31.3%	92 ↓ -12.4%	92 0.0%
営業外収益	380 -	557 ↑ +46.6%	384 ↓ -31.1%	317 ↓ -17.4%	409 ↑ +29.0%	357 ↓ -12.7%	344 ↓ -3.6%	519 ↑ +50.9%	565 ↑ +8.9%	592 ↑ +4.8%	592 0.0%	634 ↑ +7.1%
営業外費用
支払利息	41 -	48 ↑ +17.1%	44 ↓ -8.3%	38 ↓ -13.6%	38 0.0%	32 ↓ -15.8%	28 ↓ -12.5%	23 ↓ -17.9%	15 ↓ -34.8%	8 ↓ -46.7%	4 ↓ -50.0%	6 ↑ +50.0%
不動産賃貸費用	25 -	25 0.0%	24 ↓ -4.0%	10 ↓ -58.3%	29 ↑ +190.0%	27 ↓ -6.9%	25 ↓ -7.4%	32 ↑ +28.0%	31 ↓ -3.1%	30 ↓ -3.2%	34 ↑ +13.3%	34 0.0%
固定資産処分損	3 -	19 ↑ +533.3%	- -	- -	- -	- -	- -	- -	- -	3 -	12 ↑ +300.0%	12 0.0%
売電費用	- -	- -	- -	- -	- -	41 -	37 ↓ -9.8%	33 ↓ -10.8%	26 ↓ -21.2%	25 ↓ -3.8%	25 0.0%	26 ↑ +4.0%
その他	29 -	26 ↓ -10.3%	18 ↓ -30.8%	50 ↑ +177.8%	22 ↓ -56.0%	30 ↑ +36.4%	10 ↓ -66.7%	24 ↑ +140.0%	7 ↓ -70.8%	9 ↑ +28.6%	15 ↑ +66.7%	2 ↓ -86.7%
営業外費用	102 -	136 ↑ +33.3%	146 ↑ +7.4%	153 ↑ +4.8%	157 ↑ +2.6%	134 ↓ -14.6%	116 ↓ -13.4%	113 ↓ -2.6%	80 ↓ -29.2%	77 ↓ -3.8%	93 ↑ +20.8%	81 ↓ -12.9%
経常利益又は経常損失（△）	1,393 -	1,140 ↓ -18.2%	1,293 ↑ +13.4%	1,339 ↑ +3.6%	1,549 ↑ +15.7%	1,656 ↑ +6.9%	1,171 ↓ -29.3%	965 ↓ -17.6%	1,548 ↑ +60.4%	1,926 ↑ +24.4%	2,077 ↑ +7.8%	2,663 ↑ +28.2%
特別利益
固定資産売却益	6 -	5 ↓ -16.7%	3 ↓ -40.0%	5 ↑ +66.7%	2 ↓ -60.0%	5 ↑ +150.0%	62 ↑ +1140.0%	37 ↓ -40.3%	22 ↓ -40.5%	2 ↓ -90.9%	13 ↑ +550.0%	13 0.0%
投資有価証券売却益	- -	19 -	- -	14 -	- -	0 -	18 -	192 ↑ +966.7%	28 ↓ -85.4%	97 ↑ +246.4%	89 ↓ -8.2%	157 ↑ +76.4%
特別利益	6 -	25 ↑ +316.7%	3 ↓ -88.0%	19 ↑ +533.3%	2 ↓ -89.5%	60 ↑ +2900.0%	80 ↑ +33.3%	229 ↑ +186.3%	50 ↓ -78.2%	100 ↑ +100.0%	103 ↑ +3.0%	170 ↑ +65.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	198 -	31 ↓ -84.3%	- -	- -	7 -	- -
特別損失	- -	- -	- -	- -	25 -	42 ↑ +68.0%	201 ↑ +378.6%	60 ↓ -70.1%	- -	19 -	7 ↓ -63.2%	1 ↓ -85.7%
税引前当期純利益又は税引前当期純損失（△）	1,400 -	1,166 ↓ -16.7%	1,296 ↑ +11.1%	1,358 ↑ +4.8%	1,527 ↑ +12.4%	1,674 ↑ +9.6%	1,051 ↓ -37.2%	1,134 ↑ +7.9%	1,598 ↑ +40.9%	2,006 ↑ +25.5%	2,173 ↑ +8.3%	2,832 ↑ +30.3%
法人税、住民税及び事業税	463 -	303 ↓ -34.6%	458 ↑ +51.2%	474 ↑ +3.5%	562 ↑ +18.6%	582 ↑ +3.6%	352 ↓ -39.5%	126 ↓ -64.2%	353 ↑ +180.2%	657 ↑ +86.1%	575 ↓ -12.5%	984 ↑ +71.1%
法人税等調整額	72 -	130 ↑ +80.6%	-21 ↓ -116.2%	-4 ↑ +81.0%	-27 ↓ -575.0%	-11 ↑ +59.3%	0 ↑ +100.0%	258 -	207 ↓ -19.8%	-22 ↓ -110.6%	63 ↑ +386.4%	-117 ↓ -285.7%
法人税等	536 -	433 ↓ -19.2%	436 ↑ +0.7%	470 ↑ +7.8%	534 ↑ +13.6%	570 ↑ +6.7%	352 ↓ -38.2%	384 ↑ +9.1%	560 ↑ +45.8%	634 ↑ +13.2%	639 ↑ +0.8%	866 ↑ +35.5%
当期純利益又は当期純損失（△）	863 -	732 ↓ -15.2%	859 ↑ +17.3%	888 ↑ +3.4%	992 ↑ +11.7%	1,104 ↑ +11.3%	698 ↓ -36.8%	749 ↑ +7.3%	1,038 ↑ +38.6%	1,372 ↑ +32.2%	1,534 ↑ +11.8%	1,965 ↑ +28.1%
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（△）	863 -	732 ↓ -15.2%	859 ↑ +17.3%	888 ↑ +3.4%	992 ↑ +11.7%	1,104 ↑ +11.3%	698 ↓ -36.8%	749 ↑ +7.3%	1,038 ↑ +38.6%	1,372 ↑ +32.2%	1,534 ↑ +11.8%	1,965 ↑ +28.1%

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

32,014

30,392

↓ -5.1%

33,157

↑ +9.1%

32,950

↓ -0.6%

35,311

↑ +7.2%

34,391

↓ -2.6%

32,695

↓ -4.9%

31,876

↓ -2.5%

35,104

↑ +10.1%

34,543

↓ -1.6%

35,585

↑ +3.0%

40,340

↑ +13.4%

売上原価

26,588

25,291

↓ -4.9%

27,675

↑ +9.4%

27,300

↓ -1.4%

29,488

↑ +8.0%

28,674

↓ -2.8%

27,517

↓ -4.0%

27,141

↓ -1.4%

29,594

↑ +9.0%

28,411

↓ -4.0%

29,124

↑ +2.5%

32,505

↑ +11.6%

売上総利益又は売上総損失（△）

5,426

5,101

↓ -6.0%

5,481

↑ +7.4%

5,649

↑ +3.1%

5,822

↑ +3.1%

5,716

↓ -1.8%

5,178

↓ -9.4%

4,734

↓ -8.6%

5,510

↑ +16.4%

6,132

↑ +11.3%

6,460

↑ +5.3%

7,834

↑ +21.3%

販売費及び一般管理費

報酬及び給料手当

1,836

1,829

↓ -0.4%

1,807

↓ -1.2%

1,901

↑ +5.2%

1,941

↑ +2.1%

1,857

↓ -4.3%

1,861

↑ +0.2%

1,916

↑ +3.0%

1,962

↑ +2.4%

2,064

↑ +5.2%

2,152

↑ +4.3%

2,257

↑ +4.9%

賞与引当金繰入額

269

225

↓ -16.4%

254

↑ +12.9%

272

↑ +7.1%

319

↑ +17.3%

307

↓ -3.8%

289

↓ -5.9%

282

↓ -2.4%

361

↑ +28.0%

445

↑ +23.3%

422

↓ -5.2%

475

↑ +12.6%

役員賞与引当金繰入額

↓ -45.2%

↑ +41.2%

↑ +37.5%

↑ +21.2%

↓ -5.0%

↓ -31.6%

↓ -19.2%

↑ +95.2%

↑ +26.8%

↑ +3.8%

0.0%

退職給付費用

157

127

↓ -19.1%

201

↑ +58.3%

170

↓ -15.4%

↓ -55.3%

↓ -48.7%

↑ +69.2%

↓ -47.0%

↑ +40.0%

↑ +2.0%

↓ -92.0%

↓ -50.0%

福利厚生費

381

372

↓ -2.4%

382

↑ +2.7%

397

↑ +3.9%

413

↑ +4.0%

398

↓ -3.6%

408

↑ +2.5%

418

↑ +2.5%

443

↑ +6.0%

483

↑ +9.0%

465

↓ -3.7%

538

↑ +15.7%

その他

1,633

1,808

↑ +10.7%

1,754

↓ -3.0%

1,699

↓ -3.1%

1,732

↑ +1.9%

1,642

↓ -5.2%

1,582

↓ -3.7%

1,501

↓ -5.1%

1,521

↑ +1.3%

1,625

↑ +6.8%

1,782

↑ +9.7%

2,396

↑ +34.5%

販売費及び一般管理費

4,310

4,381

↑ +1.6%

4,425

↑ +1.0%

4,475

↑ +1.1%

4,524

↑ +1.1%

4,283

↓ -5.3%

4,234

↓ -1.1%

4,175

↓ -1.4%

4,447

↑ +6.5%

4,721

↑ +6.2%

4,881

↑ +3.4%

5,724

↑ +17.3%

営業利益又は営業損失（△）

1,115

720

↓ -35.4%

1,055

↑ +46.5%

1,174

↑ +11.3%

1,298

↑ +10.6%

1,433

↑ +10.4%

943

↓ -34.2%

559

↓ -40.7%

1,063

↑ +90.2%

1,410

↑ +32.6%

1,579

↑ +12.0%

2,110

↑ +33.6%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +300.0%

0.0%

↓ -25.0%

0.0%

↑ +100.0%

↑ +216.7%

受取配当金

↑ +31.6%

↑ +12.0%

0.0%

↑ +46.4%

↓ -2.4%

↓ -12.5%

↑ +22.9%

↓ -11.6%

↑ +10.5%

↑ +38.1%

↑ +17.2%

受取地代家賃

174

0.0%

174

0.0%

114

↓ -34.5%

143

↑ +25.4%

146

↑ +2.1%

146

0.0%

287

↑ +96.6%

377

↑ +31.4%

377

0.0%

379

↑ +0.5%

391

↑ +3.2%

売電収入

↓ -7.2%

↑ +1.6%

↓ -1.5%

0.0%

↓ -1.6%

↓ -12.7%

↑ +14.5%

その他

112

329

↑ +193.8%

113

↓ -65.7%

106

↓ -6.2%

155

↑ +46.2%

↓ -45.2%

↓ -40.0%

119

↑ +133.3%

↓ -32.8%

105

↑ +31.3%

↓ -12.4%

0.0%

営業外収益

380

557

↑ +46.6%

384

↓ -31.1%

317

↓ -17.4%

409

↑ +29.0%

357

↓ -12.7%

344

↓ -3.6%

519

↑ +50.9%

565

↑ +8.9%

592

↑ +4.8%

592

0.0%

634

↑ +7.1%

営業外費用

支払利息

↑ +17.1%

↓ -8.3%

↓ -13.6%

0.0%

↓ -15.8%

↓ -12.5%

↓ -17.9%

↓ -34.8%

↓ -46.7%

↓ -50.0%

↑ +50.0%

不動産賃貸費用

0.0%

↓ -4.0%

↓ -58.3%

↑ +190.0%

↓ -6.9%

↓ -7.4%

↑ +28.0%

↓ -3.1%

↓ -3.2%

↑ +13.3%

0.0%

固定資産処分損

↑ +533.3%

↑ +300.0%

0.0%

売電費用

↓ -9.8%

↓ -10.8%

↓ -21.2%

↓ -3.8%

0.0%

↑ +4.0%

その他

↓ -10.3%

↓ -30.8%

↑ +177.8%

↓ -56.0%

↑ +36.4%

↓ -66.7%

↑ +140.0%

↓ -70.8%

↑ +28.6%

↑ +66.7%

↓ -86.7%

営業外費用

102

136

↑ +33.3%

146

↑ +7.4%

153

↑ +4.8%

157

↑ +2.6%

134

↓ -14.6%

116

↓ -13.4%

113

↓ -2.6%

↓ -29.2%

↓ -3.8%

↑ +20.8%

↓ -12.9%

経常利益又は経常損失（△）

1,393

1,140

↓ -18.2%

1,293

↑ +13.4%

1,339

↑ +3.6%

1,549

↑ +15.7%

1,656

↑ +6.9%

1,171

↓ -29.3%

965

↓ -17.6%

1,548

↑ +60.4%

1,926

↑ +24.4%

2,077

↑ +7.8%

2,663

↑ +28.2%

特別利益

固定資産売却益

↓ -16.7%

↓ -40.0%

↑ +66.7%

↓ -60.0%

↑ +150.0%

↑ +1140.0%

↓ -40.3%

↓ -40.5%

↓ -90.9%

↑ +550.0%

0.0%

投資有価証券売却益

192

↑ +966.7%

↓ -85.4%

↑ +246.4%

↓ -8.2%

157

↑ +76.4%

特別利益

↑ +316.7%

↓ -88.0%

↑ +533.3%

↓ -89.5%

↑ +2900.0%

↑ +33.3%

229

↑ +186.3%

↓ -78.2%

100

↑ +100.0%

103

↑ +3.0%

170

↑ +65.0%

特別損失

固定資産売却損

工場閉鎖損失

198

↓ -84.3%

特別損失

↑ +68.0%

201

↑ +378.6%

↓ -70.1%

↓ -63.2%

↓ -85.7%

税引前当期純利益又は税引前当期純損失（△）

1,400

1,166

↓ -16.7%

1,296

↑ +11.1%

1,358

↑ +4.8%

1,527

↑ +12.4%

1,674

↑ +9.6%

1,051

↓ -37.2%

1,134

↑ +7.9%

1,598

↑ +40.9%

2,006

↑ +25.5%

2,173

↑ +8.3%

2,832

↑ +30.3%

法人税、住民税及び事業税

463

303

↓ -34.6%

458

↑ +51.2%

474

↑ +3.5%

562

↑ +18.6%

582

↑ +3.6%

352

↓ -39.5%

126

↓ -64.2%

353

↑ +180.2%

657

↑ +86.1%

575

↓ -12.5%

984

↑ +71.1%

法人税等調整額

130

↑ +80.6%

-21

↓ -116.2%

-4

↑ +81.0%

-27

↓ -575.0%

-11

↑ +59.3%

↑ +100.0%

258

207

↓ -19.8%

-22

↓ -110.6%

↑ +386.4%

-117

↓ -285.7%

法人税等

536

433

↓ -19.2%

436

↑ +0.7%

470

↑ +7.8%

534

↑ +13.6%

570

↑ +6.7%

352

↓ -38.2%

384

↑ +9.1%

560

↑ +45.8%

634

↑ +13.2%

639

↑ +0.8%

866

↑ +35.5%

当期純利益又は当期純損失（△）

863

732

↓ -15.2%

859

↑ +17.3%

888

↑ +3.4%

992

↑ +11.7%

1,104

↑ +11.3%

698

↓ -36.8%

749

↑ +7.3%

1,038

↑ +38.6%

1,372

↑ +32.2%

1,534

↑ +11.8%

1,965

↑ +28.1%

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（△）

863

732

↓ -15.2%

859

↑ +17.3%

888

↑ +3.4%

992

↑ +11.7%

1,104

↑ +11.3%

698

↓ -36.8%

749

↑ +7.3%

1,038

↑ +38.6%

1,372

↑ +32.2%

1,534

↑ +11.8%

1,965

↑ +28.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,503 -	1,111 ↓ -26.1%	1,733 ↑ +56.0%	2,691 ↑ +55.3%	3,819 ↑ +41.9%	2,167 ↓ -43.3%	3,602 ↑ +66.2%	4,415 ↑ +22.6%	3,401 ↓ -23.0%	4,855 ↑ +42.8%	5,092 ↑ +4.9%	4,379 ↓ -14.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,513 -	10,413 ↑ +9.5%	10,506 ↑ +0.9%	10,086 ↓ -4.0%	10,009 ↓ -0.8%
電子記録債権	- -	- -	3 -	1,899 ↑ +63200.0%	2,178 ↑ +14.7%	2,408 ↑ +10.6%	1,670 ↓ -30.6%	1,987 ↑ +19.0%	2,229 ↑ +12.2%	3,567 ↑ +60.0%	2,317 ↓ -35.0%	2,185 ↓ -5.7%	2,486 ↑ +13.8%
商品	- -	174 -	161 ↓ -7.5%	228 ↑ +41.6%	201 ↓ -11.8%	215 ↑ +7.0%	248 ↑ +15.3%	301 ↑ +21.4%	227 ↓ -24.6%	284 ↑ +25.1%	359 ↑ +26.4%	405 ↑ +12.8%	326 ↓ -19.5%
建設資材	- -	18,152 -	17,545 ↓ -3.3%	16,671 ↓ -5.0%	16,307 ↓ -2.2%	16,516 ↑ +1.3%	17,477 ↑ +5.8%	17,423 ↓ -0.3%	16,954 ↓ -2.7%	16,249 ↓ -4.2%	14,468 ↓ -11.0%	14,636 ↑ +1.2%	14,142 ↓ -3.4%
仕掛品	- -	16 -	19 ↑ +18.8%	12 ↓ -36.8%	28 ↑ +133.3%	18 ↓ -35.7%	27 ↑ +50.0%	46 ↑ +70.4%	21 ↓ -54.3%	56 ↑ +166.7%	72 ↑ +28.6%	79 ↑ +9.7%	151 ↑ +91.1%
貯蔵品	- -	51 -	40 ↓ -21.6%	38 ↓ -5.0%	34 ↓ -10.5%	34 0.0%	34 0.0%	34 0.0%	45 ↑ +32.4%	61 ↑ +35.6%	52 ↓ -14.8%	61 ↑ +17.3%	82 ↑ +34.4%
その他	- -	111 -	124 ↑ +11.7%	191 ↑ +54.0%	191 0.0%	235 ↑ +23.0%	218 ↓ -7.2%	202 ↓ -7.3%	238 ↑ +17.8%	221 ↓ -7.1%	301 ↑ +36.2%	322 ↑ +7.0%	286 ↓ -11.2%
貸倒引当金	- -	-281 -	-54 ↑ +80.8%	-27 ↑ +50.0%	-24 ↑ +11.1%	-31 ↓ -29.2%	-18 ↑ +41.9%	-17 ↑ +5.6%	-14 ↑ +17.6%	-39 ↓ -178.6%	-25 ↑ +35.9%	-16 ↑ +36.0%	-6 ↑ +62.5%
流動資産	- -	34,470 -	32,255 ↓ -6.4%	34,620 ↑ +7.3%	34,634 ↑ +0.0%	34,853 ↑ +0.6%	33,571 ↓ -3.7%	33,723 ↑ +0.5%	33,633 ↓ -0.3%	34,217 ↑ +1.7%	32,909 ↓ -3.8%	32,854 ↓ -0.2%	31,860 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物	- -	5,051 -	5,069 ↑ +0.4%	5,048 ↓ -0.4%	5,066 ↑ +0.4%	5,075 ↑ +0.2%	5,110 ↑ +0.7%	5,567 ↑ +8.9%	4,835 ↓ -13.1%	4,885 ↑ +1.0%	4,931 ↑ +0.9%	4,942 ↑ +0.2%	5,484 ↑ +11.0%
減価償却累計額	- -	-3,852 -	-3,941 ↓ -2.3%	-3,983 ↓ -1.1%	-4,068 ↓ -2.1%	-4,145 ↓ -1.9%	-4,190 ↓ -1.1%	-4,657 ↓ -11.1%	-4,033 ↑ +13.4%	-4,095 ↓ -1.5%	-4,138 ↓ -1.1%	-4,043 ↑ +2.3%	-4,072 ↓ -0.7%
建物及び構築物（純額）	- -	1,199 -	1,128 ↓ -5.9%	1,065 ↓ -5.6%	998 ↓ -6.3%	930 ↓ -6.8%	920 ↓ -1.1%	909 ↓ -1.2%	802 ↓ -11.8%	789 ↓ -1.6%	793 ↑ +0.5%	899 ↑ +13.4%	1,411 ↑ +57.0%
機械装置及び運搬具	- -	6,018 -	6,194 ↑ +2.9%	6,245 ↑ +0.8%	6,516 ↑ +4.3%	6,844 ↑ +5.0%	7,284 ↑ +6.4%	6,819 ↓ -6.4%	6,524 ↓ -4.3%	6,617 ↑ +1.4%	6,899 ↑ +4.3%	7,170 ↑ +3.9%	7,851 ↑ +9.5%
減価償却累計額	- -	-5,134 -	-5,203 ↓ -1.3%	-5,380 ↓ -3.4%	-5,619 ↓ -4.4%	-5,840 ↓ -3.9%	-6,141 ↓ -5.2%	-5,931 ↑ +3.4%	-5,799 ↑ +2.2%	-5,910 ↓ -1.9%	-6,070 ↓ -2.7%	-5,919 ↑ +2.5%	-6,044 ↓ -2.1%
機械装置及び運搬具（純額）	- -	884 -	990 ↑ +12.0%	864 ↓ -12.7%	897 ↑ +3.8%	1,003 ↑ +11.8%	1,142 ↑ +13.9%	887 ↓ -22.3%	725 ↓ -18.3%	707 ↓ -2.5%	828 ↑ +17.1%	1,251 ↑ +51.1%	1,807 ↑ +44.4%
土地	- -	4,209 -	4,454 ↑ +5.8%	4,454 0.0%	4,454 0.0%	4,454 0.0%	4,454 0.0%	4,616 ↑ +3.6%	4,258 ↓ -7.8%	4,258 0.0%	4,258 0.0%	4,198 ↓ -1.4%	4,421 ↑ +5.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	0 ↓ -100.0%
その他	- -	375 -	607 ↑ +61.9%	605 ↓ -0.3%	731 ↑ +20.8%	745 ↑ +1.9%	748 ↑ +0.4%	807 ↑ +7.9%	761 ↓ -5.7%	796 ↑ +4.6%	689 ↓ -13.4%	722 ↑ +4.8%	726 ↑ +0.6%
減価償却累計額	- -	-338 -	-365 ↓ -8.0%	-396 ↓ -8.5%	-450 ↓ -13.6%	-500 ↓ -11.1%	-538 ↓ -7.6%	-611 ↓ -13.6%	-581 ↑ +4.9%	-617 ↓ -6.2%	-535 ↑ +13.3%	-559 ↓ -4.5%	-559 0.0%
その他（純額）	- -	37 -	242 ↑ +554.1%	209 ↓ -13.6%	280 ↑ +34.0%	244 ↓ -12.9%	209 ↓ -14.3%	195 ↓ -6.7%	180 ↓ -7.7%	179 ↓ -0.6%	154 ↓ -14.0%	163 ↑ +5.8%	167 ↑ +2.5%
有形固定資産	- -	6,330 -	6,816 ↑ +7.7%	6,593 ↓ -3.3%	6,630 ↑ +0.6%	6,633 ↑ +0.0%	6,727 ↑ +1.4%	6,608 ↓ -1.8%	5,965 ↓ -9.7%	5,933 ↓ -0.5%	6,034 ↑ +1.7%	6,737 ↑ +11.7%	7,807 ↑ +15.9%
無形固定資産	- -	254 -	655 ↑ +157.9%	554 ↓ -15.4%	598 ↑ +7.9%	437 ↓ -26.9%	272 ↓ -37.8%	146 ↓ -46.3%	130 ↓ -11.0%	98 ↓ -24.6%	128 ↑ +30.6%	90 ↓ -29.7%	155 ↑ +72.2%
投資その他の資産
投資有価証券	- -	1,131 -	1,053 ↓ -6.9%	1,027 ↓ -2.5%	1,128 ↑ +9.8%	1,060 ↓ -6.0%	878 ↓ -17.2%	1,075 ↑ +22.4%	954 ↓ -11.3%	963 ↑ +0.9%	1,329 ↑ +38.0%	1,290 ↓ -2.9%	2,193 ↑ +70.0%
退職給付に係る資産	- -	- -	- -	204 -	358 ↑ +75.5%	348 ↓ -2.8%	203 ↓ -41.7%	486 ↑ +139.4%	534 ↑ +9.9%	565 ↑ +5.8%	986 ↑ +74.5%	1,091 ↑ +10.6%	1,816 ↑ +66.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	30 -	9 ↓ -70.0%	112 ↑ +1144.4%	15 ↓ -86.6%	33 ↑ +120.0%	26 ↓ -21.2%	14 ↓ -46.2%
その他（純額）	- -	2,244 -	2,198 ↓ -2.0%	2,177 ↓ -1.0%	2,191 ↑ +0.6%	2,129 ↓ -2.8%	2,317 ↑ +8.8%	2,041 ↓ -11.9%	2,004 ↓ -1.8%	2,013 ↑ +0.4%	1,957 ↓ -2.8%	1,910 ↓ -2.4%	2,165 ↑ +13.4%
貸倒引当金	- -	-65 -	-61 ↑ +6.2%	-61 0.0%	-62 ↓ -1.6%	-38 ↑ +38.7%	-34 ↑ +10.5%	-32 ↑ +5.9%	-32 0.0%	-74 ↓ -131.3%	-32 ↑ +56.8%	-31 ↑ +3.1%	-57 ↓ -83.9%
投資その他の資産	- -	3,310 -	3,190 ↓ -3.6%	3,347 ↑ +4.9%	3,616 ↑ +8.0%	3,499 ↓ -3.2%	3,395 ↓ -3.0%	3,581 ↑ +5.5%	3,574 ↓ -0.2%	3,482 ↓ -2.6%	4,273 ↑ +22.7%	4,286 ↑ +0.3%	6,132 ↑ +43.1%
固定資産	- -	9,894 -	10,662 ↑ +7.8%	10,495 ↓ -1.6%	10,845 ↑ +3.3%	10,570 ↓ -2.5%	10,396 ↓ -1.6%	10,336 ↓ -0.6%	9,670 ↓ -6.4%	9,515 ↓ -1.6%	10,436 ↑ +9.7%	11,115 ↑ +6.5%	14,095 ↑ +26.8%
資産	- -	44,365 -	42,917 ↓ -3.3%	45,116 ↑ +5.1%	45,479 ↑ +0.8%	45,423 ↓ -0.1%	43,967 ↓ -3.2%	44,060 ↑ +0.2%	43,304 ↓ -1.7%	43,732 ↑ +1.0%	43,345 ↓ -0.9%	43,969 ↑ +1.4%	45,955 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	10,770 -	8,604 ↓ -20.1%	10,958 ↑ +27.4%	11,074 ↑ +1.1%	8,976 ↓ -18.9%	7,800 ↓ -13.1%	6,795 ↓ -12.9%	5,788 ↓ -14.8%	5,996 ↑ +3.6%	5,073 ↓ -15.4%	4,499 ↓ -11.3%	4,783 ↑ +6.3%
電子記録債務	- -	- -	- -	- -	794 -	2,386 ↑ +200.5%	2,128 ↓ -10.8%	2,894 ↑ +36.0%	3,337 ↑ +15.3%	4,498 ↑ +34.8%	3,887 ↓ -13.6%	4,349 ↑ +11.9%	3,140 ↓ -27.8%
短期借入金	- -	6,080 -	6,180 ↑ +1.6%	5,280 ↓ -14.6%	4,380 ↓ -17.0%	4,340 ↓ -0.9%	4,340 0.0%	3,840 ↓ -11.5%	2,840 ↓ -26.0%	1,540 ↓ -45.8%	500 ↓ -67.5%	500 0.0%	500 0.0%
未払法人税等	- -	279 -	310 ↑ +11.1%	431 ↑ +39.0%	324 ↓ -24.8%	392 ↑ +21.0%	453 ↑ +15.6%	321 ↓ -29.1%	123 ↓ -61.7%	350 ↑ +184.6%	529 ↑ +51.1%	287 ↓ -45.7%	744 ↑ +159.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,294 -	1,417 ↓ -38.2%	1,233 ↓ -13.0%	1,183 ↓ -4.1%	1,001 ↓ -15.4%
賞与引当金	- -	335 -	282 ↓ -15.8%	316 ↑ +12.1%	340 ↑ +7.6%	382 ↑ +12.4%	410 ↑ +7.3%	380 ↓ -7.3%	374 ↓ -1.6%	483 ↑ +29.1%	613 ↑ +26.9%	591 ↓ -3.6%	655 ↑ +10.8%
役員賞与引当金	- -	31 -	17 ↓ -45.2%	24 ↑ +41.2%	33 ↑ +37.5%	40 ↑ +21.2%	38 ↓ -5.0%	30 ↓ -21.1%	27 ↓ -10.0%	41 ↑ +51.9%	52 ↑ +26.8%	54 ↑ +3.8%	54 0.0%
工事損失引当金	- -	25 -	28 ↑ +12.0%	17 ↓ -39.3%	3 ↓ -82.4%	12 ↑ +300.0%	11 ↓ -8.3%	5 ↓ -54.5%	5 0.0%	4 ↓ -20.0%	6 ↑ +50.0%	5 ↓ -16.7%	6 ↑ +20.0%
その他	- -	1,140 -	1,006 ↓ -11.8%	1,217 ↑ +21.0%	1,284 ↑ +5.5%	1,339 ↑ +4.3%	1,075 ↓ -19.7%	1,206 ↑ +12.2%	728 ↓ -39.6%	766 ↑ +5.2%	972 ↑ +26.9%	755 ↓ -22.3%	1,191 ↑ +57.7%
流動負債	- -	18,892 -	16,781 ↓ -11.2%	18,433 ↑ +9.8%	18,439 ↑ +0.0%	18,076 ↓ -2.0%	16,330 ↓ -9.7%	15,476 ↓ -5.2%	15,528 ↑ +0.3%	15,098 ↓ -2.8%	12,869 ↓ -14.8%	12,227 ↓ -5.0%	12,078 ↓ -1.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	131 -	37 ↓ -71.8%	169 ↑ +356.8%	30 ↓ -82.2%	144 ↑ +380.0%	378 ↑ +162.5%	433 ↑ +14.6%	803 ↑ +85.5%
退職給付に係る負債	- -	72 -	85 ↑ +18.1%	33 ↓ -61.2%	35 ↑ +6.1%	34 ↓ -2.9%	26 ↓ -23.5%	25 ↓ -3.8%	28 ↑ +12.0%	31 ↑ +10.7%	34 ↑ +9.7%	38 ↑ +11.8%	38 0.0%
資産除去債務	- -	17 -	15 ↓ -11.8%	15 0.0%	16 ↑ +6.7%	16 0.0%	16 0.0%	17 ↑ +6.3%	9 ↓ -47.1%	9 0.0%	9 0.0%	101 ↑ +1022.2%	67 ↓ -33.7%
その他	- -	136 -	297 ↑ +118.4%	243 ↓ -18.2%	246 ↑ +1.2%	207 ↓ -15.9%	149 ↓ -28.0%	252 ↑ +69.1%	253 ↑ +0.4%	229 ↓ -9.5%	239 ↑ +4.4%	242 ↑ +1.3%	234 ↓ -3.3%
固定負債	- -	857 -	1,211 ↑ +41.3%	1,007 ↓ -16.8%	768 ↓ -23.7%	466 ↓ -39.3%	232 ↓ -50.2%	464 ↑ +100.0%	321 ↓ -30.8%	415 ↑ +29.3%	662 ↑ +59.5%	815 ↑ +23.1%	1,143 ↑ +40.2%
負債	- -	19,749 -	17,992 ↓ -8.9%	19,440 ↑ +8.0%	19,207 ↓ -1.2%	18,542 ↓ -3.5%	16,563 ↓ -10.7%	15,940 ↓ -3.8%	15,849 ↓ -0.6%	15,513 ↓ -2.1%	13,532 ↓ -12.8%	13,043 ↓ -3.6%	13,222 ↑ +1.4%
純資産の部
株主資本
資本金	- -	3,626 -	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%
資本剰余金	- -	5,206 -	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,227 ↑ +0.4%
利益剰余金	- -	16,437 -	16,878 ↑ +2.7%	17,410 ↑ +3.2%	18,007 ↑ +3.4%	18,677 ↑ +3.7%	19,459 ↑ +4.2%	19,836 ↑ +1.9%	19,154 ↓ -3.4%	19,906 ↑ +3.9%	20,956 ↑ +5.3%	22,097 ↑ +5.4%	23,597 ↑ +6.8%
自己株式	- -	-804 -	-806 ↓ -0.2%	-807 ↓ -0.1%	-1,008 ↓ -24.9%	-1,008 0.0%	-1,008 0.0%	-1,008 0.0%	-1,008 0.0%	-1,009 ↓ -0.1%	-1,009 0.0%	-1,010 ↓ -0.1%	-1,780 ↓ -76.2%
株主資本	- -	24,465 -	24,903 ↑ +1.8%	25,435 ↑ +2.1%	25,831 ↑ +1.6%	26,501 ↑ +2.6%	27,283 ↑ +3.0%	27,659 ↑ +1.4%	26,977 ↓ -2.5%	27,729 ↑ +2.8%	28,778 ↑ +3.8%	29,918 ↑ +4.0%	30,669 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	281 -	242 ↓ -13.9%	296 ↑ +22.3%	372 ↑ +25.7%	323 ↓ -13.2%	200 ↓ -38.1%	357 ↑ +78.5%	386 ↑ +8.1%	411 ↑ +6.5%	694 ↑ +68.9%	671 ↓ -3.3%	1,305 ↑ +94.5%
退職給付に係る調整累計額	- -	-129 -	-221 ↓ -71.3%	-56 ↑ +74.7%	68 ↑ +221.4%	55 ↓ -19.1%	-80 ↓ -245.5%	102 ↑ +227.5%	90 ↓ -11.8%	78 ↓ -13.3%	340 ↑ +335.9%	335 ↓ -1.5%	758 ↑ +126.3%
評価・換算差額等	- -	151 -	20 ↓ -86.8%	239 ↑ +1095.0%	440 ↑ +84.1%	379 ↓ -13.9%	120 ↓ -68.3%	459 ↑ +282.5%	476 ↑ +3.7%	489 ↑ +2.7%	1,034 ↑ +111.5%	1,007 ↓ -2.6%	2,064 ↑ +105.0%
純資産	23,796 -	24,616 ↑ +3.4%	24,924 ↑ +1.3%	25,675 ↑ +3.0%	26,272 ↑ +2.3%	26,880 ↑ +2.3%	27,404 ↑ +1.9%	28,119 ↑ +2.6%	27,454 ↓ -2.4%	28,219 ↑ +2.8%	29,813 ↑ +5.6%	30,926 ↑ +3.7%	32,733 ↑ +5.8%
負債純資産	- -	44,365 -	42,917 ↓ -3.3%	45,116 ↑ +5.1%	45,479 ↑ +0.8%	45,423 ↓ -0.1%	43,967 ↓ -3.2%	44,060 ↑ +0.2%	43,304 ↓ -1.7%	43,732 ↑ +1.0%	43,345 ↓ -0.9%	43,969 ↑ +1.4%	45,955 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

1,503

1,111

↓ -26.1%

1,733

↑ +56.0%

2,691

↑ +55.3%

3,819

↑ +41.9%

2,167

↓ -43.3%

3,602

↑ +66.2%

4,415

↑ +22.6%

3,401

↓ -23.0%

4,855

↑ +42.8%

5,092

↑ +4.9%

4,379

↓ -14.0%

受取手形、売掛金及び契約資産

9,513

10,413

↑ +9.5%

10,506

↑ +0.9%

10,086

↓ -4.0%

10,009

↓ -0.8%

電子記録債権

1,899

↑ +63200.0%

2,178

↑ +14.7%

2,408

↑ +10.6%

1,670

↓ -30.6%

1,987

↑ +19.0%

2,229

↑ +12.2%

3,567

↑ +60.0%

2,317

↓ -35.0%

2,185

↓ -5.7%

2,486

↑ +13.8%

商品

174

161

↓ -7.5%

228

↑ +41.6%

201

↓ -11.8%

215

↑ +7.0%

248

↑ +15.3%

301

↑ +21.4%

227

↓ -24.6%

284

↑ +25.1%

359

↑ +26.4%

405

↑ +12.8%

326

↓ -19.5%

建設資材

18,152

17,545

↓ -3.3%

16,671

↓ -5.0%

16,307

↓ -2.2%

16,516

↑ +1.3%

17,477

↑ +5.8%

17,423

↓ -0.3%

16,954

↓ -2.7%

16,249

↓ -4.2%

14,468

↓ -11.0%

14,636

↑ +1.2%

14,142

↓ -3.4%

仕掛品

↑ +18.8%

↓ -36.8%

↑ +133.3%

↓ -35.7%

↑ +50.0%

↑ +70.4%

↓ -54.3%

↑ +166.7%

↑ +28.6%

↑ +9.7%

151

↑ +91.1%

貯蔵品

↓ -21.6%

↓ -5.0%

↓ -10.5%

0.0%

↑ +32.4%

↑ +35.6%

↓ -14.8%

↑ +17.3%

↑ +34.4%

その他

111

124

↑ +11.7%

191

↑ +54.0%

191

0.0%

235

↑ +23.0%

218

↓ -7.2%

202

↓ -7.3%

238

↑ +17.8%

221

↓ -7.1%

301

↑ +36.2%

322

↑ +7.0%

286

↓ -11.2%

貸倒引当金

-281

-54

↑ +80.8%

-27

↑ +50.0%

-24

↑ +11.1%

-31

↓ -29.2%

-18

↑ +41.9%

-17

↑ +5.6%

-14

↑ +17.6%

-39

↓ -178.6%

-25

↑ +35.9%

-16

↑ +36.0%

-6

↑ +62.5%

流動資産

34,470

32,255

↓ -6.4%

34,620

↑ +7.3%

34,634

↑ +0.0%

34,853

↑ +0.6%

33,571

↓ -3.7%

33,723

↑ +0.5%

33,633

↓ -0.3%

34,217

↑ +1.7%

32,909

↓ -3.8%

32,854

↓ -0.2%

31,860

↓ -3.0%

固定資産

有形固定資産

建物及び構築物

5,051

5,069

↑ +0.4%

5,048

↓ -0.4%

5,066

↑ +0.4%

5,075

↑ +0.2%

5,110

↑ +0.7%

5,567

↑ +8.9%

4,835

↓ -13.1%

4,885

↑ +1.0%

4,931

↑ +0.9%

4,942

↑ +0.2%

5,484

↑ +11.0%

減価償却累計額

-3,852

-3,941

↓ -2.3%

-3,983

↓ -1.1%

-4,068

↓ -2.1%

-4,145

↓ -1.9%

-4,190

↓ -1.1%

-4,657

↓ -11.1%

-4,033

↑ +13.4%

-4,095

↓ -1.5%

-4,138

↓ -1.1%

-4,043

↑ +2.3%

-4,072

↓ -0.7%

建物及び構築物（純額）

1,199

1,128

↓ -5.9%

1,065

↓ -5.6%

998

↓ -6.3%

930

↓ -6.8%

920

↓ -1.1%

909

↓ -1.2%

802

↓ -11.8%

789

↓ -1.6%

793

↑ +0.5%

899

↑ +13.4%

1,411

↑ +57.0%

機械装置及び運搬具

6,018

6,194

↑ +2.9%

6,245

↑ +0.8%

6,516

↑ +4.3%

6,844

↑ +5.0%

7,284

↑ +6.4%

6,819

↓ -6.4%

6,524

↓ -4.3%

6,617

↑ +1.4%

6,899

↑ +4.3%

7,170

↑ +3.9%

7,851

↑ +9.5%

減価償却累計額

-5,134

-5,203

↓ -1.3%

-5,380

↓ -3.4%

-5,619

↓ -4.4%

-5,840

↓ -3.9%

-6,141

↓ -5.2%

-5,931

↑ +3.4%

-5,799

↑ +2.2%

-5,910

↓ -1.9%

-6,070

↓ -2.7%

-5,919

↑ +2.5%

-6,044

↓ -2.1%

機械装置及び運搬具（純額）

884

990

↑ +12.0%

864

↓ -12.7%

897

↑ +3.8%

1,003

↑ +11.8%

1,142

↑ +13.9%

887

↓ -22.3%

725

↓ -18.3%

707

↓ -2.5%

828

↑ +17.1%

1,251

↑ +51.1%

1,807

↑ +44.4%

土地

4,209

4,454

↑ +5.8%

4,454

0.0%

4,454

0.0%

4,454

0.0%

4,454

0.0%

4,616

↑ +3.6%

4,258

↓ -7.8%

4,258

0.0%

4,258

0.0%

4,198

↓ -1.4%

4,421

↑ +5.3%

建設仮勘定

224

↓ -100.0%

その他

375

607

↑ +61.9%

605

↓ -0.3%

731

↑ +20.8%

745

↑ +1.9%

748

↑ +0.4%

807

↑ +7.9%

761

↓ -5.7%

796

↑ +4.6%

689

↓ -13.4%

722

↑ +4.8%

726

↑ +0.6%

減価償却累計額

-338

-365

↓ -8.0%

-396

↓ -8.5%

-450

↓ -13.6%

-500

↓ -11.1%

-538

↓ -7.6%

-611

↓ -13.6%

-581

↑ +4.9%

-617

↓ -6.2%

-535

↑ +13.3%

-559

↓ -4.5%

-559

0.0%

その他（純額）

242

↑ +554.1%

209

↓ -13.6%

280

↑ +34.0%

244

↓ -12.9%

209

↓ -14.3%

195

↓ -6.7%

180

↓ -7.7%

179

↓ -0.6%

154

↓ -14.0%

163

↑ +5.8%

167

↑ +2.5%

有形固定資産

6,330

6,816

↑ +7.7%

6,593

↓ -3.3%

6,630

↑ +0.6%

6,633

↑ +0.0%

6,727

↑ +1.4%

6,608

↓ -1.8%

5,965

↓ -9.7%

5,933

↓ -0.5%

6,034

↑ +1.7%

6,737

↑ +11.7%

7,807

↑ +15.9%

無形固定資産

254

655

↑ +157.9%

554

↓ -15.4%

598

↑ +7.9%

437

↓ -26.9%

272

↓ -37.8%

146

↓ -46.3%

130

↓ -11.0%

↓ -24.6%

128

↑ +30.6%

↓ -29.7%

155

↑ +72.2%

投資その他の資産

投資有価証券

1,131

1,053

↓ -6.9%

1,027

↓ -2.5%

1,128

↑ +9.8%

1,060

↓ -6.0%

878

↓ -17.2%

1,075

↑ +22.4%

954

↓ -11.3%

963

↑ +0.9%

1,329

↑ +38.0%

1,290

↓ -2.9%

2,193

↑ +70.0%

退職給付に係る資産

204

358

↑ +75.5%

348

↓ -2.8%

203

↓ -41.7%

486

↑ +139.4%

534

↑ +9.9%

565

↑ +5.8%

986

↑ +74.5%

1,091

↑ +10.6%

1,816

↑ +66.5%

繰延税金資産

↓ -70.0%

112

↑ +1144.4%

↓ -86.6%

↑ +120.0%

↓ -21.2%

↓ -46.2%

その他（純額）

2,244

2,198

↓ -2.0%

2,177

↓ -1.0%

2,191

↑ +0.6%

2,129

↓ -2.8%

2,317

↑ +8.8%

2,041

↓ -11.9%

2,004

↓ -1.8%

2,013

↑ +0.4%

1,957

↓ -2.8%

1,910

↓ -2.4%

2,165

↑ +13.4%

貸倒引当金

-65

-61

↑ +6.2%

-61

0.0%

-62

↓ -1.6%

-38

↑ +38.7%

-34

↑ +10.5%

-32

↑ +5.9%

-32

0.0%

-74

↓ -131.3%

-32

↑ +56.8%

-31

↑ +3.1%

-57

↓ -83.9%

投資その他の資産

3,310

3,190

↓ -3.6%

3,347

↑ +4.9%

3,616

↑ +8.0%

3,499

↓ -3.2%

3,395

↓ -3.0%

3,581

↑ +5.5%

3,574

↓ -0.2%

3,482

↓ -2.6%

4,273

↑ +22.7%

4,286

↑ +0.3%

6,132

↑ +43.1%

固定資産

9,894

10,662

↑ +7.8%

10,495

↓ -1.6%

10,845

↑ +3.3%

10,570

↓ -2.5%

10,396

↓ -1.6%

10,336

↓ -0.6%

9,670

↓ -6.4%

9,515

↓ -1.6%

10,436

↑ +9.7%

11,115

↑ +6.5%

14,095

↑ +26.8%

資産

44,365

42,917

↓ -3.3%

45,116

↑ +5.1%

45,479

↑ +0.8%

45,423

↓ -0.1%

43,967

↓ -3.2%

44,060

↑ +0.2%

43,304

↓ -1.7%

43,732

↑ +1.0%

43,345

↓ -0.9%

43,969

↑ +1.4%

45,955

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

10,770

8,604

↓ -20.1%

10,958

↑ +27.4%

11,074

↑ +1.1%

8,976

↓ -18.9%

7,800

↓ -13.1%

6,795

↓ -12.9%

5,788

↓ -14.8%

5,996

↑ +3.6%

5,073

↓ -15.4%

4,499

↓ -11.3%

4,783

↑ +6.3%

電子記録債務

794

2,386

↑ +200.5%

2,128

↓ -10.8%

2,894

↑ +36.0%

3,337

↑ +15.3%

4,498

↑ +34.8%

3,887

↓ -13.6%

4,349

↑ +11.9%

3,140

↓ -27.8%

短期借入金

6,080

6,180

↑ +1.6%

5,280

↓ -14.6%

4,380

↓ -17.0%

4,340

↓ -0.9%

4,340

0.0%

3,840

↓ -11.5%

2,840

↓ -26.0%

1,540

↓ -45.8%

500

↓ -67.5%

500

0.0%

500

0.0%

未払法人税等

279

310

↑ +11.1%

431

↑ +39.0%

324

↓ -24.8%

392

↑ +21.0%

453

↑ +15.6%

321

↓ -29.1%

123

↓ -61.7%

350

↑ +184.6%

529

↑ +51.1%

287

↓ -45.7%

744

↑ +159.2%

契約負債

2,294

1,417

↓ -38.2%

1,233

↓ -13.0%

1,183

↓ -4.1%

1,001

↓ -15.4%

賞与引当金

335

282

↓ -15.8%

316

↑ +12.1%

340

↑ +7.6%

382

↑ +12.4%

410

↑ +7.3%

380

↓ -7.3%

374

↓ -1.6%

483

↑ +29.1%

613

↑ +26.9%

591

↓ -3.6%

655

↑ +10.8%

役員賞与引当金

↓ -45.2%

↑ +41.2%

↑ +37.5%

↑ +21.2%

↓ -5.0%

↓ -21.1%

↓ -10.0%

↑ +51.9%

↑ +26.8%

↑ +3.8%

0.0%

工事損失引当金

↑ +12.0%

↓ -39.3%

↓ -82.4%

↑ +300.0%

↓ -8.3%

↓ -54.5%

0.0%

↓ -20.0%

↑ +50.0%

↓ -16.7%

↑ +20.0%

その他

1,140

1,006

↓ -11.8%

1,217

↑ +21.0%

1,284

↑ +5.5%

1,339

↑ +4.3%

1,075

↓ -19.7%

1,206

↑ +12.2%

728

↓ -39.6%

766

↑ +5.2%

972

↑ +26.9%

755

↓ -22.3%

1,191

↑ +57.7%

流動負債

18,892

16,781

↓ -11.2%

18,433

↑ +9.8%

18,439

↑ +0.0%

18,076

↓ -2.0%

16,330

↓ -9.7%

15,476

↓ -5.2%

15,528

↑ +0.3%

15,098

↓ -2.8%

12,869

↓ -14.8%

12,227

↓ -5.0%

12,078

↓ -1.2%

固定負債

繰延税金負債

131

↓ -71.8%

169

↑ +356.8%

↓ -82.2%

144

↑ +380.0%

378

↑ +162.5%

433

↑ +14.6%

803

↑ +85.5%

退職給付に係る負債

↑ +18.1%

↓ -61.2%

↑ +6.1%

↓ -2.9%

↓ -23.5%

↓ -3.8%

↑ +12.0%

↑ +10.7%

↑ +9.7%

↑ +11.8%

0.0%

資産除去債務

↓ -11.8%

0.0%

↑ +6.7%

0.0%

↑ +6.3%

↓ -47.1%

0.0%

101

↑ +1022.2%

↓ -33.7%

その他

136

297

↑ +118.4%

243

↓ -18.2%

246

↑ +1.2%

207

↓ -15.9%

149

↓ -28.0%

252

↑ +69.1%

253

↑ +0.4%

229

↓ -9.5%

239

↑ +4.4%

242

↑ +1.3%

234

↓ -3.3%

固定負債

857

1,211

↑ +41.3%

1,007

↓ -16.8%

768

↓ -23.7%

466

↓ -39.3%

232

↓ -50.2%

464

↑ +100.0%

321

↓ -30.8%

415

↑ +29.3%

662

↑ +59.5%

815

↑ +23.1%

1,143

↑ +40.2%

負債

19,749

17,992

↓ -8.9%

19,440

↑ +8.0%

19,207

↓ -1.2%

18,542

↓ -3.5%

16,563

↓ -10.7%

15,940

↓ -3.8%

15,849

↓ -0.6%

15,513

↓ -2.1%

13,532

↓ -12.8%

13,043

↓ -3.6%

13,222

↑ +1.4%

純資産の部

株主資本

資本金

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

資本剰余金

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,227

↑ +0.4%

利益剰余金

16,437

16,878

↑ +2.7%

17,410

↑ +3.2%

18,007

↑ +3.4%

18,677

↑ +3.7%

19,459

↑ +4.2%

19,836

↑ +1.9%

19,154

↓ -3.4%

19,906

↑ +3.9%

20,956

↑ +5.3%

22,097

↑ +5.4%

23,597

↑ +6.8%

自己株式

-804

-806

↓ -0.2%

-807

↓ -0.1%

-1,008

↓ -24.9%

-1,008

0.0%

-1,008

0.0%

-1,008

0.0%

-1,008

0.0%

-1,009

↓ -0.1%

-1,009

0.0%

-1,010

↓ -0.1%

-1,780

↓ -76.2%

株主資本

24,465

24,903

↑ +1.8%

25,435

↑ +2.1%

25,831

↑ +1.6%

26,501

↑ +2.6%

27,283

↑ +3.0%

27,659

↑ +1.4%

26,977

↓ -2.5%

27,729

↑ +2.8%

28,778

↑ +3.8%

29,918

↑ +4.0%

30,669

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

281

242

↓ -13.9%

296

↑ +22.3%

372

↑ +25.7%

323

↓ -13.2%

200

↓ -38.1%

357

↑ +78.5%

386

↑ +8.1%

411

↑ +6.5%

694

↑ +68.9%

671

↓ -3.3%

1,305

↑ +94.5%

退職給付に係る調整累計額

-129

-221

↓ -71.3%

-56

↑ +74.7%

↑ +221.4%

↓ -19.1%

-80

↓ -245.5%

102

↑ +227.5%

↓ -11.8%

↓ -13.3%

340

↑ +335.9%

335

↓ -1.5%

758

↑ +126.3%

評価・換算差額等

151

↓ -86.8%

239

↑ +1095.0%

440

↑ +84.1%

379

↓ -13.9%

120

↓ -68.3%

459

↑ +282.5%

476

↑ +3.7%

489

↑ +2.7%

1,034

↑ +111.5%

1,007

↓ -2.6%

2,064

↑ +105.0%

純資産

23,796

24,616

↑ +3.4%

24,924

↑ +1.3%

25,675

↑ +3.0%

26,272

↑ +2.3%

26,880

↑ +2.3%

27,404

↑ +1.9%

28,119

↑ +2.6%

27,454

↓ -2.4%

28,219

↑ +2.8%

29,813

↑ +5.6%

30,926

↑ +3.7%

32,733

↑ +5.8%

負債純資産

44,365

42,917

↓ -3.3%

45,116

↑ +5.1%

45,479

↑ +0.8%

45,423

↓ -0.1%

43,967

↓ -3.2%

44,060

↑ +0.2%

43,304

↓ -1.7%

43,732

↑ +1.0%

43,345

↓ -0.9%

43,969

↑ +1.4%

45,955

↑ +4.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,400 -	1,166 ↓ -16.7%	1,296 ↑ +11.1%	1,358 ↑ +4.8%	1,527 ↑ +12.4%	1,674 ↑ +9.6%	1,051 ↓ -37.2%	1,134 ↑ +7.9%	1,598 ↑ +40.9%	2,006 ↑ +25.5%	2,173 ↑ +8.3%	2,832 ↑ +30.3%
減価償却費	- -	375 -	467 ↑ +24.5%	538 ↑ +15.2%	526 ↓ -2.2%	583 ↑ +10.8%	691 ↑ +18.5%	608 ↓ -12.0%	419 ↓ -31.1%	313 ↓ -25.3%	350 ↑ +11.8%	411 ↑ +17.4%	470 ↑ +14.4%
貸倒引当金の増減額（△は減少）	- -	-25 -	-231 ↓ -824.0%	-26 ↑ +88.7%	-1 ↑ +96.2%	6 ↑ +700.0%	-16 ↓ -366.7%	-4 ↑ +75.0%	-3 ↑ +25.0%	67 ↑ +2333.3%	-55 ↓ -182.1%	-10 ↑ +81.8%	15 ↑ +250.0%
賞与引当金の増減額（△は減少）	- -	36 -	-53 ↓ -247.2%	34 ↑ +164.2%	23 ↓ -32.4%	42 ↑ +82.6%	28 ↓ -33.3%	-30 ↓ -207.1%	-5 ↑ +83.3%	109 ↑ +2280.0%	130 ↑ +19.3%	-22 ↓ -116.9%	63 ↑ +386.4%
役員賞与引当金の増減額（△は減少）	- -	6 -	-13 ↓ -316.7%	6 ↑ +146.2%	9 ↑ +50.0%	7 ↓ -22.2%	-2 ↓ -128.6%	-7 ↓ -250.0%	-3 ↑ +57.1%	13 ↑ +533.3%	10 ↓ -23.1%	2 ↓ -80.0%	0 ↓ -100.0%
工事損失引当金の増減額（△は減少）	- -	10 -	2 ↓ -80.0%	-11 ↓ -650.0%	-13 ↓ -18.2%	9 ↑ +169.2%	-1 ↓ -111.1%	-5 ↓ -400.0%	0 ↑ +100.0%	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	1 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-204 -	-154 ↑ +24.5%	10 ↑ +106.5%	145 ↑ +1350.0%	-283 ↓ -295.2%	-47 ↑ +83.4%	-30 ↑ +36.2%	-45 ↓ -50.0%	-103 ↓ -128.9%	-61 ↑ +40.8%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	-115 ↓ -30.7%	-51 ↑ +55.7%	2 ↑ +103.9%	-1 ↓ -150.0%	-7 ↓ -600.0%	0 ↑ +100.0%	2 -	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%	0 ↓ -100.0%
有形固定資産売却損益（△は益）	- -	-6 -	-5 ↑ +16.7%	-3 ↑ +40.0%	-5 ↓ -66.7%	-2 ↑ +60.0%	-5 ↓ -150.0%	-62 ↓ -1140.0%	-37 ↑ +40.3%	-22 ↑ +40.5%	-2 ↑ +90.9%	-13 ↓ -550.0%	-13 0.0%
投資有価証券売却損益（△は益）	- -	- -	-19 -	- -	-14 -	- -	0 -	-18 -	-162 ↓ -800.0%	-28 ↑ +82.7%	-97 ↓ -246.4%	-89 ↑ +8.2%	-157 ↓ -76.4%
受取利息及び受取配当金	- -	-22 -	-28 ↓ -27.3%	-29 ↓ -3.6%	-28 ↑ +3.4%	-41 ↓ -46.4%	-41 0.0%	-39 ↑ +4.9%	-47 ↓ -20.5%	-42 ↑ +10.6%	-45 ↓ -7.1%	-64 ↓ -42.2%	-88 ↓ -37.5%
支払利息	- -	41 -	48 ↑ +17.1%	44 ↓ -8.3%	38 ↓ -13.6%	38 0.0%	32 ↓ -15.8%	28 ↓ -12.5%	23 ↓ -17.9%	15 ↓ -34.8%	8 ↓ -46.7%	4 ↓ -50.0%	6 ↑ +50.0%
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,238 -	1,157 ↑ +151.7%	551 ↓ -52.4%	-224 ↓ -140.7%
棚卸資産の増減額（△は増加）	- -	-723 -	616 ↑ +185.2%	813 ↑ +32.0%	379 ↓ -53.4%	-214 ↓ -156.5%	-1,007 ↓ -370.6%	-36 ↑ +96.4%	1,942 ↑ +5494.4%	598 ↓ -69.2%	1,694 ↑ +183.3%	-231 ↓ -113.6%	477 ↑ +306.5%
仕入債務の増減額（△は減少）	- -	284 -	-2,166 ↓ -862.7%	2,354 ↑ +208.7%	813 ↓ -65.5%	-505 ↓ -162.1%	-1,435 ↓ -184.2%	-238 ↑ +83.4%	-568 ↓ -138.7%	1,372 ↑ +341.5%	-1,533 ↓ -211.7%	-116 ↑ +92.4%	-925 ↓ -697.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-794 -	-877 ↓ -10.5%	-183 ↑ +79.1%	-46 ↑ +74.9%	-181 ↓ -293.5%
その他	- -	151 -	23 ↓ -84.8%	405 ↑ +1660.9%	6 ↓ -98.5%	-134 ↓ -2333.3%	-48 ↑ +64.2%	364 ↑ +858.3%	-401 ↓ -210.2%	41 ↑ +110.2%	224 ↑ +446.3%	-242 ↓ -208.0%	588 ↑ +343.0%
小計	- -	152 -	1,022 ↑ +572.4%	2,722 ↑ +166.3%	3,626 ↑ +33.2%	2,512 ↓ -30.7%	631 ↓ -74.9%	2,812 ↑ +345.6%	1,866 ↓ -33.6%	895 ↓ -52.0%	3,643 ↑ +307.0%	2,214 ↓ -39.2%	2,804 ↑ +26.6%
利息及び配当金の受取額	- -	21 -	24 ↑ +14.3%	29 ↑ +20.8%	28 ↓ -3.4%	33 ↑ +17.9%	42 ↑ +27.3%	41 ↓ -2.4%	43 ↑ +4.9%	41 ↓ -4.7%	42 ↑ +2.4%	53 ↑ +26.2%	90 ↑ +69.8%
利息の支払額	- -	-42 -	-48 ↓ -14.3%	-44 ↑ +8.3%	-38 ↑ +13.6%	-38 0.0%	-35 ↑ +7.9%	-25 ↑ +28.6%	-23 ↑ +8.0%	-14 ↑ +39.1%	-7 ↑ +50.0%	-5 ↑ +28.6%	-6 ↓ -20.0%
法人税等の支払額	- -	-584 -	-279 ↑ +52.2%	-369 ↓ -32.3%	-615 ↓ -66.7%	-498 ↑ +19.0%	-520 ↓ -4.4%	-482 ↑ +7.3%	-313 ↑ +35.1%	-141 ↑ +55.0%	-477 ↓ -238.3%	-815 ↓ -70.9%	-632 ↑ +22.5%
営業活動によるキャッシュ・フロー	- -	-452 -	718 ↑ +258.8%	2,338 ↑ +225.6%	3,001 ↑ +28.4%	2,009 ↓ -33.1%	118 ↓ -94.1%	2,188 ↑ +1754.2%	1,572 ↓ -28.2%	756 ↓ -51.9%	3,200 ↑ +323.3%	1,447 ↓ -54.8%	2,255 ↑ +55.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-569 -	-1,298 ↓ -128.1%	-197 ↑ +84.8%	-198 ↓ -0.5%	-180 ↑ +9.1%	-964 ↓ -435.6%	-155 ↑ +83.9%	-227 ↓ -46.5%	-259 ↓ -14.1%	-476 ↓ -83.8%	-1,050 ↓ -120.6%	-1,687 ↓ -60.7%
有形固定資産の売却による収入	- -	8 -	6 ↓ -25.0%	3 ↓ -50.0%	5 ↑ +66.7%	2 ↓ -60.0%	33 ↑ +1550.0%	118 ↑ +257.6%	424 ↑ +259.3%	27 ↓ -93.6%	3 ↓ -88.9%	80 ↑ +2566.7%	11 ↓ -86.3%
投資有価証券の売却による収入	- -	- -	33 -	- -	24 -	- -	1 -	51 ↑ +5000.0%	325 ↑ +537.3%	54 ↓ -83.4%	140 ↑ +159.3%	99 ↓ -29.3%	194 ↑ +96.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	-270 -	- -	-3 -	- -	-40 -	- -	0 -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	12 -	38 ↑ +216.7%	38 0.0%	39 ↑ +2.6%	39 0.0%	79 ↑ +102.6%	39 ↓ -50.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	-14 ↓ -138.9%	-152 ↓ -985.7%
投資活動によるキャッシュ・フロー	- -	-433 -	-1,231 ↓ -184.3%	-93 ↑ +92.4%	-482 ↓ -418.3%	-240 ↑ +50.2%	-1,168 ↓ -386.7%	177 ↑ +115.2%	547 ↑ +209.0%	-161 ↓ -129.4%	-297 ↓ -84.5%	-805 ↓ -171.0%	-1,595 ↓ -98.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	0 ↑ +100.0%	-201 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-898 -
ファイナンス・リース債務の返済による支出	- -	- -	-29 -	-44 ↓ -51.7%	-50 ↓ -13.6%	-69 ↓ -38.0%	-71 ↓ -2.9%	-33 ↑ +53.5%	-18 ↑ +45.5%	-22 ↓ -22.2%	-15 ↑ +31.8%	-10 ↑ +33.3%	-10 0.0%
配当金の支払額	- -	-290 -	-290 0.0%	-326 ↓ -12.4%	-289 ↑ +11.3%	-323 ↓ -11.8%	-323 0.0%	-322 ↑ +0.3%	-286 ↑ +11.2%	-286 0.0%	-322 ↓ -12.6%	-393 ↓ -22.0%	-464 ↓ -18.1%
財務活動によるキャッシュ・フロー	- -	738 -	121 ↓ -83.6%	-1,623 ↓ -1441.3%	-1,633 ↓ -0.6%	-641 ↑ +60.7%	-601 ↑ +6.2%	-930 ↓ -54.7%	-1,306 ↓ -40.4%	-1,609 ↓ -23.2%	-1,377 ↑ +14.4%	-404 ↑ +70.7%	-1,373 ↓ -239.9%
現金及び現金同等物の増減額（△は減少）	- -	-148 -	-391 ↓ -164.2%	621 ↑ +258.8%	885 ↑ +42.5%	1,127 ↑ +27.3%	-1,651 ↓ -246.5%	1,435 ↑ +186.9%	812 ↓ -43.4%	-1,014 ↓ -224.9%	1,525 ↑ +250.4%	237 ↓ -84.5%	-712 ↓ -400.4%
現金及び現金同等物の残高	1,651 -	1,503 ↓ -9.0%	1,111 ↓ -26.1%	1,733 ↑ +56.0%	2,619 ↑ +51.1%	3,747 ↑ +43.1%	2,095 ↓ -44.1%	3,530 ↑ +68.5%	4,343 ↑ +23.0%	3,329 ↓ -23.3%	4,855 ↑ +45.8%	5,092 ↑ +4.9%	4,379 ↓ -14.0%

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（△）

1,400

1,166

↓ -16.7%

1,296

↑ +11.1%

1,358

↑ +4.8%

1,527

↑ +12.4%

1,674

↑ +9.6%

1,051

↓ -37.2%

1,134

↑ +7.9%

1,598

↑ +40.9%

2,006

↑ +25.5%

2,173

↑ +8.3%

2,832

↑ +30.3%

減価償却費

375

467

↑ +24.5%

538

↑ +15.2%

526

↓ -2.2%

583

↑ +10.8%

691

↑ +18.5%

608

↓ -12.0%

419

↓ -31.1%

313

↓ -25.3%

350

↑ +11.8%

411

↑ +17.4%

470

↑ +14.4%

貸倒引当金の増減額（△は減少）

-25

-231

↓ -824.0%

-26

↑ +88.7%

-1

↑ +96.2%

↑ +700.0%

-16

↓ -366.7%

-4

↑ +75.0%

-3

↑ +25.0%

↑ +2333.3%

-55

↓ -182.1%

-10

↑ +81.8%

↑ +250.0%

賞与引当金の増減額（△は減少）

-53

↓ -247.2%

↑ +164.2%

↓ -32.4%

↑ +82.6%

↓ -33.3%

-30

↓ -207.1%

-5

↑ +83.3%

109

↑ +2280.0%

130

↑ +19.3%

-22

↓ -116.9%

↑ +386.4%

役員賞与引当金の増減額（△は減少）

-13

↓ -316.7%

↑ +146.2%

↑ +50.0%

↓ -22.2%

-2

↓ -128.6%

-7

↓ -250.0%

-3

↑ +57.1%

↑ +533.3%

↓ -23.1%

↓ -80.0%

↓ -100.0%

工事損失引当金の増減額（△は減少）

↓ -80.0%

-11

↓ -650.0%

-13

↓ -18.2%

↑ +169.2%

-1

↓ -111.1%

-5

↓ -400.0%

↑ +100.0%

-1

↑ +200.0%

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-204

-154

↑ +24.5%

↑ +106.5%

145

↑ +1350.0%

-283

↓ -295.2%

-47

↑ +83.4%

-30

↑ +36.2%

-45

↓ -50.0%

-103

↓ -128.9%

-61

↑ +40.8%

退職給付に係る負債の増減額（△は減少）

-88

-115

↓ -30.7%

-51

↑ +55.7%

↑ +103.9%

-1

↓ -150.0%

-7

↓ -600.0%

↑ +100.0%

↑ +50.0%

0.0%

↑ +33.3%

↓ -100.0%

有形固定資産売却損益（△は益）

-6

-5

↑ +16.7%

-3

↑ +40.0%

-5

↓ -66.7%

-2

↑ +60.0%

-5

↓ -150.0%

-62

↓ -1140.0%

-37

↑ +40.3%

-22

↑ +40.5%

-2

↑ +90.9%

-13

↓ -550.0%

-13

0.0%

投資有価証券売却損益（△は益）

-19

-14

-18

-162

↓ -800.0%

-28

↑ +82.7%

-97

↓ -246.4%

-89

↑ +8.2%

-157

↓ -76.4%

受取利息及び受取配当金

-22

-28

↓ -27.3%

-29

↓ -3.6%

-28

↑ +3.4%

-41

↓ -46.4%

-41

0.0%

-39

↑ +4.9%

-47

↓ -20.5%

-42

↑ +10.6%

-45

↓ -7.1%

-64

↓ -42.2%

-88

↓ -37.5%

支払利息

↑ +17.1%

↓ -8.3%

↓ -13.6%

0.0%

↓ -15.8%

↓ -12.5%

↓ -17.9%

↓ -34.8%

↓ -46.7%

↓ -50.0%

↑ +50.0%

工場閉鎖損失

売上債権及び契約資産の増減額（△は増加）

-2,238

1,157

↑ +151.7%

551

↓ -52.4%

-224

↓ -140.7%

棚卸資産の増減額（△は増加）

-723

616

↑ +185.2%

813

↑ +32.0%

379

↓ -53.4%

-214

↓ -156.5%

-1,007

↓ -370.6%

-36

↑ +96.4%

1,942

↑ +5494.4%

598

↓ -69.2%

1,694

↑ +183.3%

-231

↓ -113.6%

477

↑ +306.5%

仕入債務の増減額（△は減少）

284

-2,166

↓ -862.7%

2,354

↑ +208.7%

813

↓ -65.5%

-505

↓ -162.1%

-1,435

↓ -184.2%

-238

↑ +83.4%

-568

↓ -138.7%

1,372

↑ +341.5%

-1,533

↓ -211.7%

-116

↑ +92.4%

-925

↓ -697.4%

契約負債の増減額（△は減少）

-794

-877

↓ -10.5%

-183

↑ +79.1%

-46

↑ +74.9%

-181

↓ -293.5%

その他

151

↓ -84.8%

405

↑ +1660.9%

↓ -98.5%

-134

↓ -2333.3%

-48

↑ +64.2%

364

↑ +858.3%

-401

↓ -210.2%

↑ +110.2%

224

↑ +446.3%

-242

↓ -208.0%

588

↑ +343.0%

小計

152

1,022

↑ +572.4%

2,722

↑ +166.3%

3,626

↑ +33.2%

2,512

↓ -30.7%

631

↓ -74.9%

2,812

↑ +345.6%

1,866

↓ -33.6%

895

↓ -52.0%

3,643

↑ +307.0%

2,214

↓ -39.2%

2,804

↑ +26.6%

利息及び配当金の受取額

↑ +14.3%

↑ +20.8%

↓ -3.4%

↑ +17.9%

↑ +27.3%

↓ -2.4%

↑ +4.9%

↓ -4.7%

↑ +2.4%

↑ +26.2%

↑ +69.8%

利息の支払額

-42

-48

↓ -14.3%

-44

↑ +8.3%

-38

↑ +13.6%

-38

0.0%

-35

↑ +7.9%

-25

↑ +28.6%

-23

↑ +8.0%

-14

↑ +39.1%

-7

↑ +50.0%

-5

↑ +28.6%

-6

↓ -20.0%

法人税等の支払額

-584

-279

↑ +52.2%

-369

↓ -32.3%

-615

↓ -66.7%

-498

↑ +19.0%

-520

↓ -4.4%

-482

↑ +7.3%

-313

↑ +35.1%

-141

↑ +55.0%

-477

↓ -238.3%

-815

↓ -70.9%

-632

↑ +22.5%

営業活動によるキャッシュ・フロー

-452

718

↑ +258.8%

2,338

↑ +225.6%

3,001

↑ +28.4%

2,009

↓ -33.1%

118

↓ -94.1%

2,188

↑ +1754.2%

1,572

↓ -28.2%

756

↓ -51.9%

3,200

↑ +323.3%

1,447

↓ -54.8%

2,255

↑ +55.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-569

-1,298

↓ -128.1%

-197

↑ +84.8%

-198

↓ -0.5%

-180

↑ +9.1%

-964

↓ -435.6%

-155

↑ +83.9%

-227

↓ -46.5%

-259

↓ -14.1%

-476

↓ -83.8%

-1,050

↓ -120.6%

-1,687

↓ -60.7%

有形固定資産の売却による収入

↓ -25.0%

↓ -50.0%

↑ +66.7%

↓ -60.0%

↑ +1550.0%

118

↑ +257.6%

424

↑ +259.3%

↓ -93.6%

↓ -88.9%

↑ +2566.7%

↓ -86.3%

投資有価証券の売却による収入

↑ +5000.0%

325

↑ +537.3%

↓ -83.4%

140

↑ +159.3%

↓ -29.3%

194

↑ +96.0%

貸付けによる支出

-270

-3

-40

貸付金の回収による収入

↑ +216.7%

0.0%

↑ +2.6%

0.0%

↑ +102.6%

↓ -50.6%

その他

-14

↓ -138.9%

-152

↓ -985.7%

投資活動によるキャッシュ・フロー

-433

-1,231

↓ -184.3%

-93

↑ +92.4%

-482

↓ -418.3%

-240

↑ +50.2%

-1,168

↓ -386.7%

177

↑ +115.2%

547

↑ +209.0%

-161

↓ -129.4%

-297

↓ -84.5%

-805

↓ -171.0%

-1,595

↓ -98.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-3

-2

↑ +33.3%

↑ +100.0%

-201

↑ +100.0%

0.0%

-898

ファイナンス・リース債務の返済による支出

-29

-44

↓ -51.7%

-50

↓ -13.6%

-69

↓ -38.0%

-71

↓ -2.9%

-33

↑ +53.5%

-18

↑ +45.5%

-22

↓ -22.2%

-15

↑ +31.8%

-10

↑ +33.3%

-10

0.0%

配当金の支払額

-290

0.0%

-326

↓ -12.4%

-289

↑ +11.3%

-323

↓ -11.8%

-323

0.0%

-322

↑ +0.3%

-286

↑ +11.2%

-286

0.0%

-322

↓ -12.6%

-393

↓ -22.0%

-464

↓ -18.1%

財務活動によるキャッシュ・フロー

738

121

↓ -83.6%

-1,623

↓ -1441.3%

-1,633

↓ -0.6%

-641

↑ +60.7%

-601

↑ +6.2%

-930

↓ -54.7%

-1,306

↓ -40.4%

-1,609

↓ -23.2%

-1,377

↑ +14.4%

-404

↑ +70.7%

-1,373

↓ -239.9%

現金及び現金同等物の増減額（△は減少）

-148

-391

↓ -164.2%

621

↑ +258.8%

885

↑ +42.5%

1,127

↑ +27.3%

-1,651

↓ -246.5%

1,435

↑ +186.9%

812

↓ -43.4%

-1,014

↓ -224.9%

1,525

↑ +250.4%

237

↓ -84.5%

-712

↓ -400.4%

現金及び現金同等物の残高

1,651

1,503

↓ -9.0%

1,111

↓ -26.1%

1,733

↑ +56.0%

2,619

↑ +51.1%

3,747

↑ +43.1%

2,095

↓ -44.1%

3,530

↑ +68.5%

4,343

↑ +23.0%

3,329

↓ -23.3%

4,855

↑ +45.8%

5,092

↑ +4.9%

4,379

↓ -14.0%

丸藤シートパイルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	32,014 -	30,392 ↓ -5.1%	33,157 ↑ +9.1%	32,950 ↓ -0.6%	35,311 ↑ +7.2%	34,391 ↓ -2.6%	32,695 ↓ -4.9%	31,876 ↓ -2.5%	35,104 ↑ +10.1%	34,543 ↓ -1.6%	35,585 ↑ +3.0%	40,340 ↑ +13.4%
売上原価	26,588 -	25,291 ↓ -4.9%	27,675 ↑ +9.4%	27,300 ↓ -1.4%	29,488 ↑ +8.0%	28,674 ↓ -2.8%	27,517 ↓ -4.0%	27,141 ↓ -1.4%	29,594 ↑ +9.0%	28,411 ↓ -4.0%	29,124 ↑ +2.5%	32,505 ↑ +11.6%
売上総利益又は売上総損失（△）	5,426 -	5,101 ↓ -6.0%	5,481 ↑ +7.4%	5,649 ↑ +3.1%	5,822 ↑ +3.1%	5,716 ↓ -1.8%	5,178 ↓ -9.4%	4,734 ↓ -8.6%	5,510 ↑ +16.4%	6,132 ↑ +11.3%	6,460 ↑ +5.3%	7,834 ↑ +21.3%
販売費及び一般管理費
報酬及び給料手当	1,836 -	1,829 ↓ -0.4%	1,807 ↓ -1.2%	1,901 ↑ +5.2%	1,941 ↑ +2.1%	1,857 ↓ -4.3%	1,861 ↑ +0.2%	1,916 ↑ +3.0%	1,962 ↑ +2.4%	2,064 ↑ +5.2%	2,152 ↑ +4.3%	2,257 ↑ +4.9%
賞与引当金繰入額	269 -	225 ↓ -16.4%	254 ↑ +12.9%	272 ↑ +7.1%	319 ↑ +17.3%	307 ↓ -3.8%	289 ↓ -5.9%	282 ↓ -2.4%	361 ↑ +28.0%	445 ↑ +23.3%	422 ↓ -5.2%	475 ↑ +12.6%
役員賞与引当金繰入額	31 -	17 ↓ -45.2%	24 ↑ +41.2%	33 ↑ +37.5%	40 ↑ +21.2%	38 ↓ -5.0%	26 ↓ -31.6%	21 ↓ -19.2%	41 ↑ +95.2%	52 ↑ +26.8%	54 ↑ +3.8%	54 0.0%
退職給付費用	157 -	127 ↓ -19.1%	201 ↑ +58.3%	170 ↓ -15.4%	76 ↓ -55.3%	39 ↓ -48.7%	66 ↑ +69.2%	35 ↓ -47.0%	49 ↑ +40.0%	50 ↑ +2.0%	4 ↓ -92.0%	2 ↓ -50.0%
福利厚生費	381 -	372 ↓ -2.4%	382 ↑ +2.7%	397 ↑ +3.9%	413 ↑ +4.0%	398 ↓ -3.6%	408 ↑ +2.5%	418 ↑ +2.5%	443 ↑ +6.0%	483 ↑ +9.0%	465 ↓ -3.7%	538 ↑ +15.7%
その他	1,633 -	1,808 ↑ +10.7%	1,754 ↓ -3.0%	1,699 ↓ -3.1%	1,732 ↑ +1.9%	1,642 ↓ -5.2%	1,582 ↓ -3.7%	1,501 ↓ -5.1%	1,521 ↑ +1.3%	1,625 ↑ +6.8%	1,782 ↑ +9.7%	2,396 ↑ +34.5%
販売費及び一般管理費	4,310 -	4,381 ↑ +1.6%	4,425 ↑ +1.0%	4,475 ↑ +1.1%	4,524 ↑ +1.1%	4,283 ↓ -5.3%	4,234 ↓ -1.1%	4,175 ↓ -1.4%	4,447 ↑ +6.5%	4,721 ↑ +6.2%	4,881 ↑ +3.4%	5,724 ↑ +17.3%
営業利益又は営業損失（△）	1,115 -	720 ↓ -35.4%	1,055 ↑ +46.5%	1,174 ↑ +11.3%	1,298 ↑ +10.6%	1,433 ↑ +10.4%	943 ↓ -34.2%	559 ↓ -40.7%	1,063 ↑ +90.2%	1,410 ↑ +32.6%	1,579 ↑ +12.0%	2,110 ↑ +33.6%
営業外収益
受取利息	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	4 ↑ +300.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	6 ↑ +100.0%	19 ↑ +216.7%
受取配当金	19 -	25 ↑ +31.6%	28 ↑ +12.0%	28 0.0%	41 ↑ +46.4%	40 ↓ -2.4%	35 ↓ -12.5%	43 ↑ +22.9%	38 ↓ -11.6%	42 ↑ +10.5%	58 ↑ +38.1%	68 ↑ +17.2%
受取地代家賃	174 -	174 0.0%	174 0.0%	114 ↓ -34.5%	143 ↑ +25.4%	146 ↑ +2.1%	146 0.0%	287 ↑ +96.6%	377 ↑ +31.4%	377 0.0%	379 ↑ +0.5%	391 ↑ +3.2%
売電収入	- -	- -	- -	- -	69 -	64 ↓ -7.2%	65 ↑ +1.6%	64 ↓ -1.5%	64 0.0%	63 ↓ -1.6%	55 ↓ -12.7%	63 ↑ +14.5%
その他	112 -	329 ↑ +193.8%	113 ↓ -65.7%	106 ↓ -6.2%	155 ↑ +46.2%	85 ↓ -45.2%	51 ↓ -40.0%	119 ↑ +133.3%	80 ↓ -32.8%	105 ↑ +31.3%	92 ↓ -12.4%	92 0.0%
営業外収益	380 -	557 ↑ +46.6%	384 ↓ -31.1%	317 ↓ -17.4%	409 ↑ +29.0%	357 ↓ -12.7%	344 ↓ -3.6%	519 ↑ +50.9%	565 ↑ +8.9%	592 ↑ +4.8%	592 0.0%	634 ↑ +7.1%
営業外費用
支払利息	41 -	48 ↑ +17.1%	44 ↓ -8.3%	38 ↓ -13.6%	38 0.0%	32 ↓ -15.8%	28 ↓ -12.5%	23 ↓ -17.9%	15 ↓ -34.8%	8 ↓ -46.7%	4 ↓ -50.0%	6 ↑ +50.0%
不動産賃貸費用	25 -	25 0.0%	24 ↓ -4.0%	10 ↓ -58.3%	29 ↑ +190.0%	27 ↓ -6.9%	25 ↓ -7.4%	32 ↑ +28.0%	31 ↓ -3.1%	30 ↓ -3.2%	34 ↑ +13.3%	34 0.0%
固定資産処分損	3 -	19 ↑ +533.3%	- -	- -	- -	- -	- -	- -	- -	3 -	12 ↑ +300.0%	12 0.0%
売電費用	- -	- -	- -	- -	- -	41 -	37 ↓ -9.8%	33 ↓ -10.8%	26 ↓ -21.2%	25 ↓ -3.8%	25 0.0%	26 ↑ +4.0%
その他	29 -	26 ↓ -10.3%	18 ↓ -30.8%	50 ↑ +177.8%	22 ↓ -56.0%	30 ↑ +36.4%	10 ↓ -66.7%	24 ↑ +140.0%	7 ↓ -70.8%	9 ↑ +28.6%	15 ↑ +66.7%	2 ↓ -86.7%
営業外費用	102 -	136 ↑ +33.3%	146 ↑ +7.4%	153 ↑ +4.8%	157 ↑ +2.6%	134 ↓ -14.6%	116 ↓ -13.4%	113 ↓ -2.6%	80 ↓ -29.2%	77 ↓ -3.8%	93 ↑ +20.8%	81 ↓ -12.9%
経常利益又は経常損失（△）	1,393 -	1,140 ↓ -18.2%	1,293 ↑ +13.4%	1,339 ↑ +3.6%	1,549 ↑ +15.7%	1,656 ↑ +6.9%	1,171 ↓ -29.3%	965 ↓ -17.6%	1,548 ↑ +60.4%	1,926 ↑ +24.4%	2,077 ↑ +7.8%	2,663 ↑ +28.2%
特別利益
固定資産売却益	6 -	5 ↓ -16.7%	3 ↓ -40.0%	5 ↑ +66.7%	2 ↓ -60.0%	5 ↑ +150.0%	62 ↑ +1140.0%	37 ↓ -40.3%	22 ↓ -40.5%	2 ↓ -90.9%	13 ↑ +550.0%	13 0.0%
投資有価証券売却益	- -	19 -	- -	14 -	- -	0 -	18 -	192 ↑ +966.7%	28 ↓ -85.4%	97 ↑ +246.4%	89 ↓ -8.2%	157 ↑ +76.4%
特別利益	6 -	25 ↑ +316.7%	3 ↓ -88.0%	19 ↑ +533.3%	2 ↓ -89.5%	60 ↑ +2900.0%	80 ↑ +33.3%	229 ↑ +186.3%	50 ↓ -78.2%	100 ↑ +100.0%	103 ↑ +3.0%	170 ↑ +65.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	198 -	31 ↓ -84.3%	- -	- -	7 -	- -
特別損失	- -	- -	- -	- -	25 -	42 ↑ +68.0%	201 ↑ +378.6%	60 ↓ -70.1%	- -	19 -	7 ↓ -63.2%	1 ↓ -85.7%
税引前当期純利益又は税引前当期純損失（△）	1,400 -	1,166 ↓ -16.7%	1,296 ↑ +11.1%	1,358 ↑ +4.8%	1,527 ↑ +12.4%	1,674 ↑ +9.6%	1,051 ↓ -37.2%	1,134 ↑ +7.9%	1,598 ↑ +40.9%	2,006 ↑ +25.5%	2,173 ↑ +8.3%	2,832 ↑ +30.3%
法人税、住民税及び事業税	463 -	303 ↓ -34.6%	458 ↑ +51.2%	474 ↑ +3.5%	562 ↑ +18.6%	582 ↑ +3.6%	352 ↓ -39.5%	126 ↓ -64.2%	353 ↑ +180.2%	657 ↑ +86.1%	575 ↓ -12.5%	984 ↑ +71.1%
法人税等調整額	72 -	130 ↑ +80.6%	-21 ↓ -116.2%	-4 ↑ +81.0%	-27 ↓ -575.0%	-11 ↑ +59.3%	0 ↑ +100.0%	258 -	207 ↓ -19.8%	-22 ↓ -110.6%	63 ↑ +386.4%	-117 ↓ -285.7%
法人税等	536 -	433 ↓ -19.2%	436 ↑ +0.7%	470 ↑ +7.8%	534 ↑ +13.6%	570 ↑ +6.7%	352 ↓ -38.2%	384 ↑ +9.1%	560 ↑ +45.8%	634 ↑ +13.2%	639 ↑ +0.8%	866 ↑ +35.5%
当期純利益又は当期純損失（△）	863 -	732 ↓ -15.2%	859 ↑ +17.3%	888 ↑ +3.4%	992 ↑ +11.7%	1,104 ↑ +11.3%	698 ↓ -36.8%	749 ↑ +7.3%	1,038 ↑ +38.6%	1,372 ↑ +32.2%	1,534 ↑ +11.8%	1,965 ↑ +28.1%
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（△）	863 -	732 ↓ -15.2%	859 ↑ +17.3%	888 ↑ +3.4%	992 ↑ +11.7%	1,104 ↑ +11.3%	698 ↓ -36.8%	749 ↑ +7.3%	1,038 ↑ +38.6%	1,372 ↑ +32.2%	1,534 ↑ +11.8%	1,965 ↑ +28.1%

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

32,014

30,392

↓ -5.1%

33,157

↑ +9.1%

32,950

↓ -0.6%

35,311

↑ +7.2%

34,391

↓ -2.6%

32,695

↓ -4.9%

31,876

↓ -2.5%

35,104

↑ +10.1%

34,543

↓ -1.6%

35,585

↑ +3.0%

40,340

↑ +13.4%

売上原価

26,588

25,291

↓ -4.9%

27,675

↑ +9.4%

27,300

↓ -1.4%

29,488

↑ +8.0%

28,674

↓ -2.8%

27,517

↓ -4.0%

27,141

↓ -1.4%

29,594

↑ +9.0%

28,411

↓ -4.0%

29,124

↑ +2.5%

32,505

↑ +11.6%

売上総利益又は売上総損失（△）

5,426

5,101

↓ -6.0%

5,481

↑ +7.4%

5,649

↑ +3.1%

5,822

↑ +3.1%

5,716

↓ -1.8%

5,178

↓ -9.4%

4,734

↓ -8.6%

5,510

↑ +16.4%

6,132

↑ +11.3%

6,460

↑ +5.3%

7,834

↑ +21.3%

販売費及び一般管理費

報酬及び給料手当

1,836

1,829

↓ -0.4%

1,807

↓ -1.2%

1,901

↑ +5.2%

1,941

↑ +2.1%

1,857

↓ -4.3%

1,861

↑ +0.2%

1,916

↑ +3.0%

1,962

↑ +2.4%

2,064

↑ +5.2%

2,152

↑ +4.3%

2,257

↑ +4.9%

賞与引当金繰入額

269

225

↓ -16.4%

254

↑ +12.9%

272

↑ +7.1%

319

↑ +17.3%

307

↓ -3.8%

289

↓ -5.9%

282

↓ -2.4%

361

↑ +28.0%

445

↑ +23.3%

422

↓ -5.2%

475

↑ +12.6%

役員賞与引当金繰入額

↓ -45.2%

↑ +41.2%

↑ +37.5%

↑ +21.2%

↓ -5.0%

↓ -31.6%

↓ -19.2%

↑ +95.2%

↑ +26.8%

↑ +3.8%

0.0%

退職給付費用

157

127

↓ -19.1%

201

↑ +58.3%

170

↓ -15.4%

↓ -55.3%

↓ -48.7%

↑ +69.2%

↓ -47.0%

↑ +40.0%

↑ +2.0%

↓ -92.0%

↓ -50.0%

福利厚生費

381

372

↓ -2.4%

382

↑ +2.7%

397

↑ +3.9%

413

↑ +4.0%

398

↓ -3.6%

408

↑ +2.5%

418

↑ +2.5%

443

↑ +6.0%

483

↑ +9.0%

465

↓ -3.7%

538

↑ +15.7%

その他

1,633

1,808

↑ +10.7%

1,754

↓ -3.0%

1,699

↓ -3.1%

1,732

↑ +1.9%

1,642

↓ -5.2%

1,582

↓ -3.7%

1,501

↓ -5.1%

1,521

↑ +1.3%

1,625

↑ +6.8%

1,782

↑ +9.7%

2,396

↑ +34.5%

販売費及び一般管理費

4,310

4,381

↑ +1.6%

4,425

↑ +1.0%

4,475

↑ +1.1%

4,524

↑ +1.1%

4,283

↓ -5.3%

4,234

↓ -1.1%

4,175

↓ -1.4%

4,447

↑ +6.5%

4,721

↑ +6.2%

4,881

↑ +3.4%

5,724

↑ +17.3%

営業利益又は営業損失（△）

1,115

720

↓ -35.4%

1,055

↑ +46.5%

1,174

↑ +11.3%

1,298

↑ +10.6%

1,433

↑ +10.4%

943

↓ -34.2%

559

↓ -40.7%

1,063

↑ +90.2%

1,410

↑ +32.6%

1,579

↑ +12.0%

2,110

↑ +33.6%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +300.0%

0.0%

↓ -25.0%

0.0%

↑ +100.0%

↑ +216.7%

受取配当金

↑ +31.6%

↑ +12.0%

0.0%

↑ +46.4%

↓ -2.4%

↓ -12.5%

↑ +22.9%

↓ -11.6%

↑ +10.5%

↑ +38.1%

↑ +17.2%

受取地代家賃

174

0.0%

174

0.0%

114

↓ -34.5%

143

↑ +25.4%

146

↑ +2.1%

146

0.0%

287

↑ +96.6%

377

↑ +31.4%

377

0.0%

379

↑ +0.5%

391

↑ +3.2%

売電収入

↓ -7.2%

↑ +1.6%

↓ -1.5%

0.0%

↓ -1.6%

↓ -12.7%

↑ +14.5%

その他

112

329

↑ +193.8%

113

↓ -65.7%

106

↓ -6.2%

155

↑ +46.2%

↓ -45.2%

↓ -40.0%

119

↑ +133.3%

↓ -32.8%

105

↑ +31.3%

↓ -12.4%

0.0%

営業外収益

380

557

↑ +46.6%

384

↓ -31.1%

317

↓ -17.4%

409

↑ +29.0%

357

↓ -12.7%

344

↓ -3.6%

519

↑ +50.9%

565

↑ +8.9%

592

↑ +4.8%

592

0.0%

634

↑ +7.1%

営業外費用

支払利息

↑ +17.1%

↓ -8.3%

↓ -13.6%

0.0%

↓ -15.8%

↓ -12.5%

↓ -17.9%

↓ -34.8%

↓ -46.7%

↓ -50.0%

↑ +50.0%

不動産賃貸費用

0.0%

↓ -4.0%

↓ -58.3%

↑ +190.0%

↓ -6.9%

↓ -7.4%

↑ +28.0%

↓ -3.1%

↓ -3.2%

↑ +13.3%

0.0%

固定資産処分損

↑ +533.3%

↑ +300.0%

0.0%

売電費用

↓ -9.8%

↓ -10.8%

↓ -21.2%

↓ -3.8%

0.0%

↑ +4.0%

その他

↓ -10.3%

↓ -30.8%

↑ +177.8%

↓ -56.0%

↑ +36.4%

↓ -66.7%

↑ +140.0%

↓ -70.8%

↑ +28.6%

↑ +66.7%

↓ -86.7%

営業外費用

102

136

↑ +33.3%

146

↑ +7.4%

153

↑ +4.8%

157

↑ +2.6%

134

↓ -14.6%

116

↓ -13.4%

113

↓ -2.6%

↓ -29.2%

↓ -3.8%

↑ +20.8%

↓ -12.9%

経常利益又は経常損失（△）

1,393

1,140

↓ -18.2%

1,293

↑ +13.4%

1,339

↑ +3.6%

1,549

↑ +15.7%

1,656

↑ +6.9%

1,171

↓ -29.3%

965

↓ -17.6%

1,548

↑ +60.4%

1,926

↑ +24.4%

2,077

↑ +7.8%

2,663

↑ +28.2%

特別利益

固定資産売却益

↓ -16.7%

↓ -40.0%

↑ +66.7%

↓ -60.0%

↑ +150.0%

↑ +1140.0%

↓ -40.3%

↓ -40.5%

↓ -90.9%

↑ +550.0%

0.0%

投資有価証券売却益

192

↑ +966.7%

↓ -85.4%

↑ +246.4%

↓ -8.2%

157

↑ +76.4%

特別利益

↑ +316.7%

↓ -88.0%

↑ +533.3%

↓ -89.5%

↑ +2900.0%

↑ +33.3%

229

↑ +186.3%

↓ -78.2%

100

↑ +100.0%

103

↑ +3.0%

170

↑ +65.0%

特別損失

固定資産売却損

工場閉鎖損失

198

↓ -84.3%

特別損失

↑ +68.0%

201

↑ +378.6%

↓ -70.1%

↓ -63.2%

↓ -85.7%

税引前当期純利益又は税引前当期純損失（△）

1,400

1,166

↓ -16.7%

1,296

↑ +11.1%

1,358

↑ +4.8%

1,527

↑ +12.4%

1,674

↑ +9.6%

1,051

↓ -37.2%

1,134

↑ +7.9%

1,598

↑ +40.9%

2,006

↑ +25.5%

2,173

↑ +8.3%

2,832

↑ +30.3%

法人税、住民税及び事業税

463

303

↓ -34.6%

458

↑ +51.2%

474

↑ +3.5%

562

↑ +18.6%

582

↑ +3.6%

352

↓ -39.5%

126

↓ -64.2%

353

↑ +180.2%

657

↑ +86.1%

575

↓ -12.5%

984

↑ +71.1%

法人税等調整額

130

↑ +80.6%

-21

↓ -116.2%

-4

↑ +81.0%

-27

↓ -575.0%

-11

↑ +59.3%

↑ +100.0%

258

207

↓ -19.8%

-22

↓ -110.6%

↑ +386.4%

-117

↓ -285.7%

法人税等

536

433

↓ -19.2%

436

↑ +0.7%

470

↑ +7.8%

534

↑ +13.6%

570

↑ +6.7%

352

↓ -38.2%

384

↑ +9.1%

560

↑ +45.8%

634

↑ +13.2%

639

↑ +0.8%

866

↑ +35.5%

当期純利益又は当期純損失（△）

863

732

↓ -15.2%

859

↑ +17.3%

888

↑ +3.4%

992

↑ +11.7%

1,104

↑ +11.3%

698

↓ -36.8%

749

↑ +7.3%

1,038

↑ +38.6%

1,372

↑ +32.2%

1,534

↑ +11.8%

1,965

↑ +28.1%

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（△）

863

732

↓ -15.2%

859

↑ +17.3%

888

↑ +3.4%

992

↑ +11.7%

1,104

↑ +11.3%

698

↓ -36.8%

749

↑ +7.3%

1,038

↑ +38.6%

1,372

↑ +32.2%

1,534

↑ +11.8%

1,965

↑ +28.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,503 -	1,111 ↓ -26.1%	1,733 ↑ +56.0%	2,691 ↑ +55.3%	3,819 ↑ +41.9%	2,167 ↓ -43.3%	3,602 ↑ +66.2%	4,415 ↑ +22.6%	3,401 ↓ -23.0%	4,855 ↑ +42.8%	5,092 ↑ +4.9%	4,379 ↓ -14.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,513 -	10,413 ↑ +9.5%	10,506 ↑ +0.9%	10,086 ↓ -4.0%	10,009 ↓ -0.8%
電子記録債権	- -	- -	3 -	1,899 ↑ +63200.0%	2,178 ↑ +14.7%	2,408 ↑ +10.6%	1,670 ↓ -30.6%	1,987 ↑ +19.0%	2,229 ↑ +12.2%	3,567 ↑ +60.0%	2,317 ↓ -35.0%	2,185 ↓ -5.7%	2,486 ↑ +13.8%
商品	- -	174 -	161 ↓ -7.5%	228 ↑ +41.6%	201 ↓ -11.8%	215 ↑ +7.0%	248 ↑ +15.3%	301 ↑ +21.4%	227 ↓ -24.6%	284 ↑ +25.1%	359 ↑ +26.4%	405 ↑ +12.8%	326 ↓ -19.5%
建設資材	- -	18,152 -	17,545 ↓ -3.3%	16,671 ↓ -5.0%	16,307 ↓ -2.2%	16,516 ↑ +1.3%	17,477 ↑ +5.8%	17,423 ↓ -0.3%	16,954 ↓ -2.7%	16,249 ↓ -4.2%	14,468 ↓ -11.0%	14,636 ↑ +1.2%	14,142 ↓ -3.4%
仕掛品	- -	16 -	19 ↑ +18.8%	12 ↓ -36.8%	28 ↑ +133.3%	18 ↓ -35.7%	27 ↑ +50.0%	46 ↑ +70.4%	21 ↓ -54.3%	56 ↑ +166.7%	72 ↑ +28.6%	79 ↑ +9.7%	151 ↑ +91.1%
貯蔵品	- -	51 -	40 ↓ -21.6%	38 ↓ -5.0%	34 ↓ -10.5%	34 0.0%	34 0.0%	34 0.0%	45 ↑ +32.4%	61 ↑ +35.6%	52 ↓ -14.8%	61 ↑ +17.3%	82 ↑ +34.4%
その他	- -	111 -	124 ↑ +11.7%	191 ↑ +54.0%	191 0.0%	235 ↑ +23.0%	218 ↓ -7.2%	202 ↓ -7.3%	238 ↑ +17.8%	221 ↓ -7.1%	301 ↑ +36.2%	322 ↑ +7.0%	286 ↓ -11.2%
貸倒引当金	- -	-281 -	-54 ↑ +80.8%	-27 ↑ +50.0%	-24 ↑ +11.1%	-31 ↓ -29.2%	-18 ↑ +41.9%	-17 ↑ +5.6%	-14 ↑ +17.6%	-39 ↓ -178.6%	-25 ↑ +35.9%	-16 ↑ +36.0%	-6 ↑ +62.5%
流動資産	- -	34,470 -	32,255 ↓ -6.4%	34,620 ↑ +7.3%	34,634 ↑ +0.0%	34,853 ↑ +0.6%	33,571 ↓ -3.7%	33,723 ↑ +0.5%	33,633 ↓ -0.3%	34,217 ↑ +1.7%	32,909 ↓ -3.8%	32,854 ↓ -0.2%	31,860 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物	- -	5,051 -	5,069 ↑ +0.4%	5,048 ↓ -0.4%	5,066 ↑ +0.4%	5,075 ↑ +0.2%	5,110 ↑ +0.7%	5,567 ↑ +8.9%	4,835 ↓ -13.1%	4,885 ↑ +1.0%	4,931 ↑ +0.9%	4,942 ↑ +0.2%	5,484 ↑ +11.0%
減価償却累計額	- -	-3,852 -	-3,941 ↓ -2.3%	-3,983 ↓ -1.1%	-4,068 ↓ -2.1%	-4,145 ↓ -1.9%	-4,190 ↓ -1.1%	-4,657 ↓ -11.1%	-4,033 ↑ +13.4%	-4,095 ↓ -1.5%	-4,138 ↓ -1.1%	-4,043 ↑ +2.3%	-4,072 ↓ -0.7%
建物及び構築物（純額）	- -	1,199 -	1,128 ↓ -5.9%	1,065 ↓ -5.6%	998 ↓ -6.3%	930 ↓ -6.8%	920 ↓ -1.1%	909 ↓ -1.2%	802 ↓ -11.8%	789 ↓ -1.6%	793 ↑ +0.5%	899 ↑ +13.4%	1,411 ↑ +57.0%
機械装置及び運搬具	- -	6,018 -	6,194 ↑ +2.9%	6,245 ↑ +0.8%	6,516 ↑ +4.3%	6,844 ↑ +5.0%	7,284 ↑ +6.4%	6,819 ↓ -6.4%	6,524 ↓ -4.3%	6,617 ↑ +1.4%	6,899 ↑ +4.3%	7,170 ↑ +3.9%	7,851 ↑ +9.5%
減価償却累計額	- -	-5,134 -	-5,203 ↓ -1.3%	-5,380 ↓ -3.4%	-5,619 ↓ -4.4%	-5,840 ↓ -3.9%	-6,141 ↓ -5.2%	-5,931 ↑ +3.4%	-5,799 ↑ +2.2%	-5,910 ↓ -1.9%	-6,070 ↓ -2.7%	-5,919 ↑ +2.5%	-6,044 ↓ -2.1%
機械装置及び運搬具（純額）	- -	884 -	990 ↑ +12.0%	864 ↓ -12.7%	897 ↑ +3.8%	1,003 ↑ +11.8%	1,142 ↑ +13.9%	887 ↓ -22.3%	725 ↓ -18.3%	707 ↓ -2.5%	828 ↑ +17.1%	1,251 ↑ +51.1%	1,807 ↑ +44.4%
土地	- -	4,209 -	4,454 ↑ +5.8%	4,454 0.0%	4,454 0.0%	4,454 0.0%	4,454 0.0%	4,616 ↑ +3.6%	4,258 ↓ -7.8%	4,258 0.0%	4,258 0.0%	4,198 ↓ -1.4%	4,421 ↑ +5.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	0 ↓ -100.0%
その他	- -	375 -	607 ↑ +61.9%	605 ↓ -0.3%	731 ↑ +20.8%	745 ↑ +1.9%	748 ↑ +0.4%	807 ↑ +7.9%	761 ↓ -5.7%	796 ↑ +4.6%	689 ↓ -13.4%	722 ↑ +4.8%	726 ↑ +0.6%
減価償却累計額	- -	-338 -	-365 ↓ -8.0%	-396 ↓ -8.5%	-450 ↓ -13.6%	-500 ↓ -11.1%	-538 ↓ -7.6%	-611 ↓ -13.6%	-581 ↑ +4.9%	-617 ↓ -6.2%	-535 ↑ +13.3%	-559 ↓ -4.5%	-559 0.0%
その他（純額）	- -	37 -	242 ↑ +554.1%	209 ↓ -13.6%	280 ↑ +34.0%	244 ↓ -12.9%	209 ↓ -14.3%	195 ↓ -6.7%	180 ↓ -7.7%	179 ↓ -0.6%	154 ↓ -14.0%	163 ↑ +5.8%	167 ↑ +2.5%
有形固定資産	- -	6,330 -	6,816 ↑ +7.7%	6,593 ↓ -3.3%	6,630 ↑ +0.6%	6,633 ↑ +0.0%	6,727 ↑ +1.4%	6,608 ↓ -1.8%	5,965 ↓ -9.7%	5,933 ↓ -0.5%	6,034 ↑ +1.7%	6,737 ↑ +11.7%	7,807 ↑ +15.9%
無形固定資産	- -	254 -	655 ↑ +157.9%	554 ↓ -15.4%	598 ↑ +7.9%	437 ↓ -26.9%	272 ↓ -37.8%	146 ↓ -46.3%	130 ↓ -11.0%	98 ↓ -24.6%	128 ↑ +30.6%	90 ↓ -29.7%	155 ↑ +72.2%
投資その他の資産
投資有価証券	- -	1,131 -	1,053 ↓ -6.9%	1,027 ↓ -2.5%	1,128 ↑ +9.8%	1,060 ↓ -6.0%	878 ↓ -17.2%	1,075 ↑ +22.4%	954 ↓ -11.3%	963 ↑ +0.9%	1,329 ↑ +38.0%	1,290 ↓ -2.9%	2,193 ↑ +70.0%
退職給付に係る資産	- -	- -	- -	204 -	358 ↑ +75.5%	348 ↓ -2.8%	203 ↓ -41.7%	486 ↑ +139.4%	534 ↑ +9.9%	565 ↑ +5.8%	986 ↑ +74.5%	1,091 ↑ +10.6%	1,816 ↑ +66.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	30 -	9 ↓ -70.0%	112 ↑ +1144.4%	15 ↓ -86.6%	33 ↑ +120.0%	26 ↓ -21.2%	14 ↓ -46.2%
その他（純額）	- -	2,244 -	2,198 ↓ -2.0%	2,177 ↓ -1.0%	2,191 ↑ +0.6%	2,129 ↓ -2.8%	2,317 ↑ +8.8%	2,041 ↓ -11.9%	2,004 ↓ -1.8%	2,013 ↑ +0.4%	1,957 ↓ -2.8%	1,910 ↓ -2.4%	2,165 ↑ +13.4%
貸倒引当金	- -	-65 -	-61 ↑ +6.2%	-61 0.0%	-62 ↓ -1.6%	-38 ↑ +38.7%	-34 ↑ +10.5%	-32 ↑ +5.9%	-32 0.0%	-74 ↓ -131.3%	-32 ↑ +56.8%	-31 ↑ +3.1%	-57 ↓ -83.9%
投資その他の資産	- -	3,310 -	3,190 ↓ -3.6%	3,347 ↑ +4.9%	3,616 ↑ +8.0%	3,499 ↓ -3.2%	3,395 ↓ -3.0%	3,581 ↑ +5.5%	3,574 ↓ -0.2%	3,482 ↓ -2.6%	4,273 ↑ +22.7%	4,286 ↑ +0.3%	6,132 ↑ +43.1%
固定資産	- -	9,894 -	10,662 ↑ +7.8%	10,495 ↓ -1.6%	10,845 ↑ +3.3%	10,570 ↓ -2.5%	10,396 ↓ -1.6%	10,336 ↓ -0.6%	9,670 ↓ -6.4%	9,515 ↓ -1.6%	10,436 ↑ +9.7%	11,115 ↑ +6.5%	14,095 ↑ +26.8%
資産	- -	44,365 -	42,917 ↓ -3.3%	45,116 ↑ +5.1%	45,479 ↑ +0.8%	45,423 ↓ -0.1%	43,967 ↓ -3.2%	44,060 ↑ +0.2%	43,304 ↓ -1.7%	43,732 ↑ +1.0%	43,345 ↓ -0.9%	43,969 ↑ +1.4%	45,955 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	10,770 -	8,604 ↓ -20.1%	10,958 ↑ +27.4%	11,074 ↑ +1.1%	8,976 ↓ -18.9%	7,800 ↓ -13.1%	6,795 ↓ -12.9%	5,788 ↓ -14.8%	5,996 ↑ +3.6%	5,073 ↓ -15.4%	4,499 ↓ -11.3%	4,783 ↑ +6.3%
電子記録債務	- -	- -	- -	- -	794 -	2,386 ↑ +200.5%	2,128 ↓ -10.8%	2,894 ↑ +36.0%	3,337 ↑ +15.3%	4,498 ↑ +34.8%	3,887 ↓ -13.6%	4,349 ↑ +11.9%	3,140 ↓ -27.8%
短期借入金	- -	6,080 -	6,180 ↑ +1.6%	5,280 ↓ -14.6%	4,380 ↓ -17.0%	4,340 ↓ -0.9%	4,340 0.0%	3,840 ↓ -11.5%	2,840 ↓ -26.0%	1,540 ↓ -45.8%	500 ↓ -67.5%	500 0.0%	500 0.0%
未払法人税等	- -	279 -	310 ↑ +11.1%	431 ↑ +39.0%	324 ↓ -24.8%	392 ↑ +21.0%	453 ↑ +15.6%	321 ↓ -29.1%	123 ↓ -61.7%	350 ↑ +184.6%	529 ↑ +51.1%	287 ↓ -45.7%	744 ↑ +159.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,294 -	1,417 ↓ -38.2%	1,233 ↓ -13.0%	1,183 ↓ -4.1%	1,001 ↓ -15.4%
賞与引当金	- -	335 -	282 ↓ -15.8%	316 ↑ +12.1%	340 ↑ +7.6%	382 ↑ +12.4%	410 ↑ +7.3%	380 ↓ -7.3%	374 ↓ -1.6%	483 ↑ +29.1%	613 ↑ +26.9%	591 ↓ -3.6%	655 ↑ +10.8%
役員賞与引当金	- -	31 -	17 ↓ -45.2%	24 ↑ +41.2%	33 ↑ +37.5%	40 ↑ +21.2%	38 ↓ -5.0%	30 ↓ -21.1%	27 ↓ -10.0%	41 ↑ +51.9%	52 ↑ +26.8%	54 ↑ +3.8%	54 0.0%
工事損失引当金	- -	25 -	28 ↑ +12.0%	17 ↓ -39.3%	3 ↓ -82.4%	12 ↑ +300.0%	11 ↓ -8.3%	5 ↓ -54.5%	5 0.0%	4 ↓ -20.0%	6 ↑ +50.0%	5 ↓ -16.7%	6 ↑ +20.0%
その他	- -	1,140 -	1,006 ↓ -11.8%	1,217 ↑ +21.0%	1,284 ↑ +5.5%	1,339 ↑ +4.3%	1,075 ↓ -19.7%	1,206 ↑ +12.2%	728 ↓ -39.6%	766 ↑ +5.2%	972 ↑ +26.9%	755 ↓ -22.3%	1,191 ↑ +57.7%
流動負債	- -	18,892 -	16,781 ↓ -11.2%	18,433 ↑ +9.8%	18,439 ↑ +0.0%	18,076 ↓ -2.0%	16,330 ↓ -9.7%	15,476 ↓ -5.2%	15,528 ↑ +0.3%	15,098 ↓ -2.8%	12,869 ↓ -14.8%	12,227 ↓ -5.0%	12,078 ↓ -1.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	131 -	37 ↓ -71.8%	169 ↑ +356.8%	30 ↓ -82.2%	144 ↑ +380.0%	378 ↑ +162.5%	433 ↑ +14.6%	803 ↑ +85.5%
退職給付に係る負債	- -	72 -	85 ↑ +18.1%	33 ↓ -61.2%	35 ↑ +6.1%	34 ↓ -2.9%	26 ↓ -23.5%	25 ↓ -3.8%	28 ↑ +12.0%	31 ↑ +10.7%	34 ↑ +9.7%	38 ↑ +11.8%	38 0.0%
資産除去債務	- -	17 -	15 ↓ -11.8%	15 0.0%	16 ↑ +6.7%	16 0.0%	16 0.0%	17 ↑ +6.3%	9 ↓ -47.1%	9 0.0%	9 0.0%	101 ↑ +1022.2%	67 ↓ -33.7%
その他	- -	136 -	297 ↑ +118.4%	243 ↓ -18.2%	246 ↑ +1.2%	207 ↓ -15.9%	149 ↓ -28.0%	252 ↑ +69.1%	253 ↑ +0.4%	229 ↓ -9.5%	239 ↑ +4.4%	242 ↑ +1.3%	234 ↓ -3.3%
固定負債	- -	857 -	1,211 ↑ +41.3%	1,007 ↓ -16.8%	768 ↓ -23.7%	466 ↓ -39.3%	232 ↓ -50.2%	464 ↑ +100.0%	321 ↓ -30.8%	415 ↑ +29.3%	662 ↑ +59.5%	815 ↑ +23.1%	1,143 ↑ +40.2%
負債	- -	19,749 -	17,992 ↓ -8.9%	19,440 ↑ +8.0%	19,207 ↓ -1.2%	18,542 ↓ -3.5%	16,563 ↓ -10.7%	15,940 ↓ -3.8%	15,849 ↓ -0.6%	15,513 ↓ -2.1%	13,532 ↓ -12.8%	13,043 ↓ -3.6%	13,222 ↑ +1.4%
純資産の部
株主資本
資本金	- -	3,626 -	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%	3,626 0.0%
資本剰余金	- -	5,206 -	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,206 0.0%	5,227 ↑ +0.4%
利益剰余金	- -	16,437 -	16,878 ↑ +2.7%	17,410 ↑ +3.2%	18,007 ↑ +3.4%	18,677 ↑ +3.7%	19,459 ↑ +4.2%	19,836 ↑ +1.9%	19,154 ↓ -3.4%	19,906 ↑ +3.9%	20,956 ↑ +5.3%	22,097 ↑ +5.4%	23,597 ↑ +6.8%
自己株式	- -	-804 -	-806 ↓ -0.2%	-807 ↓ -0.1%	-1,008 ↓ -24.9%	-1,008 0.0%	-1,008 0.0%	-1,008 0.0%	-1,008 0.0%	-1,009 ↓ -0.1%	-1,009 0.0%	-1,010 ↓ -0.1%	-1,780 ↓ -76.2%
株主資本	- -	24,465 -	24,903 ↑ +1.8%	25,435 ↑ +2.1%	25,831 ↑ +1.6%	26,501 ↑ +2.6%	27,283 ↑ +3.0%	27,659 ↑ +1.4%	26,977 ↓ -2.5%	27,729 ↑ +2.8%	28,778 ↑ +3.8%	29,918 ↑ +4.0%	30,669 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	281 -	242 ↓ -13.9%	296 ↑ +22.3%	372 ↑ +25.7%	323 ↓ -13.2%	200 ↓ -38.1%	357 ↑ +78.5%	386 ↑ +8.1%	411 ↑ +6.5%	694 ↑ +68.9%	671 ↓ -3.3%	1,305 ↑ +94.5%
退職給付に係る調整累計額	- -	-129 -	-221 ↓ -71.3%	-56 ↑ +74.7%	68 ↑ +221.4%	55 ↓ -19.1%	-80 ↓ -245.5%	102 ↑ +227.5%	90 ↓ -11.8%	78 ↓ -13.3%	340 ↑ +335.9%	335 ↓ -1.5%	758 ↑ +126.3%
評価・換算差額等	- -	151 -	20 ↓ -86.8%	239 ↑ +1095.0%	440 ↑ +84.1%	379 ↓ -13.9%	120 ↓ -68.3%	459 ↑ +282.5%	476 ↑ +3.7%	489 ↑ +2.7%	1,034 ↑ +111.5%	1,007 ↓ -2.6%	2,064 ↑ +105.0%
純資産	23,796 -	24,616 ↑ +3.4%	24,924 ↑ +1.3%	25,675 ↑ +3.0%	26,272 ↑ +2.3%	26,880 ↑ +2.3%	27,404 ↑ +1.9%	28,119 ↑ +2.6%	27,454 ↓ -2.4%	28,219 ↑ +2.8%	29,813 ↑ +5.6%	30,926 ↑ +3.7%	32,733 ↑ +5.8%
負債純資産	- -	44,365 -	42,917 ↓ -3.3%	45,116 ↑ +5.1%	45,479 ↑ +0.8%	45,423 ↓ -0.1%	43,967 ↓ -3.2%	44,060 ↑ +0.2%	43,304 ↓ -1.7%	43,732 ↑ +1.0%	43,345 ↓ -0.9%	43,969 ↑ +1.4%	45,955 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

1,503

1,111

↓ -26.1%

1,733

↑ +56.0%

2,691

↑ +55.3%

3,819

↑ +41.9%

2,167

↓ -43.3%

3,602

↑ +66.2%

4,415

↑ +22.6%

3,401

↓ -23.0%

4,855

↑ +42.8%

5,092

↑ +4.9%

4,379

↓ -14.0%

受取手形、売掛金及び契約資産

9,513

10,413

↑ +9.5%

10,506

↑ +0.9%

10,086

↓ -4.0%

10,009

↓ -0.8%

電子記録債権

1,899

↑ +63200.0%

2,178

↑ +14.7%

2,408

↑ +10.6%

1,670

↓ -30.6%

1,987

↑ +19.0%

2,229

↑ +12.2%

3,567

↑ +60.0%

2,317

↓ -35.0%

2,185

↓ -5.7%

2,486

↑ +13.8%

商品

174

161

↓ -7.5%

228

↑ +41.6%

201

↓ -11.8%

215

↑ +7.0%

248

↑ +15.3%

301

↑ +21.4%

227

↓ -24.6%

284

↑ +25.1%

359

↑ +26.4%

405

↑ +12.8%

326

↓ -19.5%

建設資材

18,152

17,545

↓ -3.3%

16,671

↓ -5.0%

16,307

↓ -2.2%

16,516

↑ +1.3%

17,477

↑ +5.8%

17,423

↓ -0.3%

16,954

↓ -2.7%

16,249

↓ -4.2%

14,468

↓ -11.0%

14,636

↑ +1.2%

14,142

↓ -3.4%

仕掛品

↑ +18.8%

↓ -36.8%

↑ +133.3%

↓ -35.7%

↑ +50.0%

↑ +70.4%

↓ -54.3%

↑ +166.7%

↑ +28.6%

↑ +9.7%

151

↑ +91.1%

貯蔵品

↓ -21.6%

↓ -5.0%

↓ -10.5%

0.0%

↑ +32.4%

↑ +35.6%

↓ -14.8%

↑ +17.3%

↑ +34.4%

その他

111

124

↑ +11.7%

191

↑ +54.0%

191

0.0%

235

↑ +23.0%

218

↓ -7.2%

202

↓ -7.3%

238

↑ +17.8%

221

↓ -7.1%

301

↑ +36.2%

322

↑ +7.0%

286

↓ -11.2%

貸倒引当金

-281

-54

↑ +80.8%

-27

↑ +50.0%

-24

↑ +11.1%

-31

↓ -29.2%

-18

↑ +41.9%

-17

↑ +5.6%

-14

↑ +17.6%

-39

↓ -178.6%

-25

↑ +35.9%

-16

↑ +36.0%

-6

↑ +62.5%

流動資産

34,470

32,255

↓ -6.4%

34,620

↑ +7.3%

34,634

↑ +0.0%

34,853

↑ +0.6%

33,571

↓ -3.7%

33,723

↑ +0.5%

33,633

↓ -0.3%

34,217

↑ +1.7%

32,909

↓ -3.8%

32,854

↓ -0.2%

31,860

↓ -3.0%

固定資産

有形固定資産

建物及び構築物

5,051

5,069

↑ +0.4%

5,048

↓ -0.4%

5,066

↑ +0.4%

5,075

↑ +0.2%

5,110

↑ +0.7%

5,567

↑ +8.9%

4,835

↓ -13.1%

4,885

↑ +1.0%

4,931

↑ +0.9%

4,942

↑ +0.2%

5,484

↑ +11.0%

減価償却累計額

-3,852

-3,941

↓ -2.3%

-3,983

↓ -1.1%

-4,068

↓ -2.1%

-4,145

↓ -1.9%

-4,190

↓ -1.1%

-4,657

↓ -11.1%

-4,033

↑ +13.4%

-4,095

↓ -1.5%

-4,138

↓ -1.1%

-4,043

↑ +2.3%

-4,072

↓ -0.7%

建物及び構築物（純額）

1,199

1,128

↓ -5.9%

1,065

↓ -5.6%

998

↓ -6.3%

930

↓ -6.8%

920

↓ -1.1%

909

↓ -1.2%

802

↓ -11.8%

789

↓ -1.6%

793

↑ +0.5%

899

↑ +13.4%

1,411

↑ +57.0%

機械装置及び運搬具

6,018

6,194

↑ +2.9%

6,245

↑ +0.8%

6,516

↑ +4.3%

6,844

↑ +5.0%

7,284

↑ +6.4%

6,819

↓ -6.4%

6,524

↓ -4.3%

6,617

↑ +1.4%

6,899

↑ +4.3%

7,170

↑ +3.9%

7,851

↑ +9.5%

減価償却累計額

-5,134

-5,203

↓ -1.3%

-5,380

↓ -3.4%

-5,619

↓ -4.4%

-5,840

↓ -3.9%

-6,141

↓ -5.2%

-5,931

↑ +3.4%

-5,799

↑ +2.2%

-5,910

↓ -1.9%

-6,070

↓ -2.7%

-5,919

↑ +2.5%

-6,044

↓ -2.1%

機械装置及び運搬具（純額）

884

990

↑ +12.0%

864

↓ -12.7%

897

↑ +3.8%

1,003

↑ +11.8%

1,142

↑ +13.9%

887

↓ -22.3%

725

↓ -18.3%

707

↓ -2.5%

828

↑ +17.1%

1,251

↑ +51.1%

1,807

↑ +44.4%

土地

4,209

4,454

↑ +5.8%

4,454

0.0%

4,454

0.0%

4,454

0.0%

4,454

0.0%

4,616

↑ +3.6%

4,258

↓ -7.8%

4,258

0.0%

4,258

0.0%

4,198

↓ -1.4%

4,421

↑ +5.3%

建設仮勘定

224

↓ -100.0%

その他

375

607

↑ +61.9%

605

↓ -0.3%

731

↑ +20.8%

745

↑ +1.9%

748

↑ +0.4%

807

↑ +7.9%

761

↓ -5.7%

796

↑ +4.6%

689

↓ -13.4%

722

↑ +4.8%

726

↑ +0.6%

減価償却累計額

-338

-365

↓ -8.0%

-396

↓ -8.5%

-450

↓ -13.6%

-500

↓ -11.1%

-538

↓ -7.6%

-611

↓ -13.6%

-581

↑ +4.9%

-617

↓ -6.2%

-535

↑ +13.3%

-559

↓ -4.5%

-559

0.0%

その他（純額）

242

↑ +554.1%

209

↓ -13.6%

280

↑ +34.0%

244

↓ -12.9%

209

↓ -14.3%

195

↓ -6.7%

180

↓ -7.7%

179

↓ -0.6%

154

↓ -14.0%

163

↑ +5.8%

167

↑ +2.5%

有形固定資産

6,330

6,816

↑ +7.7%

6,593

↓ -3.3%

6,630

↑ +0.6%

6,633

↑ +0.0%

6,727

↑ +1.4%

6,608

↓ -1.8%

5,965

↓ -9.7%

5,933

↓ -0.5%

6,034

↑ +1.7%

6,737

↑ +11.7%

7,807

↑ +15.9%

無形固定資産

254

655

↑ +157.9%

554

↓ -15.4%

598

↑ +7.9%

437

↓ -26.9%

272

↓ -37.8%

146

↓ -46.3%

130

↓ -11.0%

↓ -24.6%

128

↑ +30.6%

↓ -29.7%

155

↑ +72.2%

投資その他の資産

投資有価証券

1,131

1,053

↓ -6.9%

1,027

↓ -2.5%

1,128

↑ +9.8%

1,060

↓ -6.0%

878

↓ -17.2%

1,075

↑ +22.4%

954

↓ -11.3%

963

↑ +0.9%

1,329

↑ +38.0%

1,290

↓ -2.9%

2,193

↑ +70.0%

退職給付に係る資産

204

358

↑ +75.5%

348

↓ -2.8%

203

↓ -41.7%

486

↑ +139.4%

534

↑ +9.9%

565

↑ +5.8%

986

↑ +74.5%

1,091

↑ +10.6%

1,816

↑ +66.5%

繰延税金資産

↓ -70.0%

112

↑ +1144.4%

↓ -86.6%

↑ +120.0%

↓ -21.2%

↓ -46.2%

その他（純額）

2,244

2,198

↓ -2.0%

2,177

↓ -1.0%

2,191

↑ +0.6%

2,129

↓ -2.8%

2,317

↑ +8.8%

2,041

↓ -11.9%

2,004

↓ -1.8%

2,013

↑ +0.4%

1,957

↓ -2.8%

1,910

↓ -2.4%

2,165

↑ +13.4%

貸倒引当金

-65

-61

↑ +6.2%

-61

0.0%

-62

↓ -1.6%

-38

↑ +38.7%

-34

↑ +10.5%

-32

↑ +5.9%

-32

0.0%

-74

↓ -131.3%

-32

↑ +56.8%

-31

↑ +3.1%

-57

↓ -83.9%

投資その他の資産

3,310

3,190

↓ -3.6%

3,347

↑ +4.9%

3,616

↑ +8.0%

3,499

↓ -3.2%

3,395

↓ -3.0%

3,581

↑ +5.5%

3,574

↓ -0.2%

3,482

↓ -2.6%

4,273

↑ +22.7%

4,286

↑ +0.3%

6,132

↑ +43.1%

固定資産

9,894

10,662

↑ +7.8%

10,495

↓ -1.6%

10,845

↑ +3.3%

10,570

↓ -2.5%

10,396

↓ -1.6%

10,336

↓ -0.6%

9,670

↓ -6.4%

9,515

↓ -1.6%

10,436

↑ +9.7%

11,115

↑ +6.5%

14,095

↑ +26.8%

資産

44,365

42,917

↓ -3.3%

45,116

↑ +5.1%

45,479

↑ +0.8%

45,423

↓ -0.1%

43,967

↓ -3.2%

44,060

↑ +0.2%

43,304

↓ -1.7%

43,732

↑ +1.0%

43,345

↓ -0.9%

43,969

↑ +1.4%

45,955

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

10,770

8,604

↓ -20.1%

10,958

↑ +27.4%

11,074

↑ +1.1%

8,976

↓ -18.9%

7,800

↓ -13.1%

6,795

↓ -12.9%

5,788

↓ -14.8%

5,996

↑ +3.6%

5,073

↓ -15.4%

4,499

↓ -11.3%

4,783

↑ +6.3%

電子記録債務

794

2,386

↑ +200.5%

2,128

↓ -10.8%

2,894

↑ +36.0%

3,337

↑ +15.3%

4,498

↑ +34.8%

3,887

↓ -13.6%

4,349

↑ +11.9%

3,140

↓ -27.8%

短期借入金

6,080

6,180

↑ +1.6%

5,280

↓ -14.6%

4,380

↓ -17.0%

4,340

↓ -0.9%

4,340

0.0%

3,840

↓ -11.5%

2,840

↓ -26.0%

1,540

↓ -45.8%

500

↓ -67.5%

500

0.0%

500

0.0%

未払法人税等

279

310

↑ +11.1%

431

↑ +39.0%

324

↓ -24.8%

392

↑ +21.0%

453

↑ +15.6%

321

↓ -29.1%

123

↓ -61.7%

350

↑ +184.6%

529

↑ +51.1%

287

↓ -45.7%

744

↑ +159.2%

契約負債

2,294

1,417

↓ -38.2%

1,233

↓ -13.0%

1,183

↓ -4.1%

1,001

↓ -15.4%

賞与引当金

335

282

↓ -15.8%

316

↑ +12.1%

340

↑ +7.6%

382

↑ +12.4%

410

↑ +7.3%

380

↓ -7.3%

374

↓ -1.6%

483

↑ +29.1%

613

↑ +26.9%

591

↓ -3.6%

655

↑ +10.8%

役員賞与引当金

↓ -45.2%

↑ +41.2%

↑ +37.5%

↑ +21.2%

↓ -5.0%

↓ -21.1%

↓ -10.0%

↑ +51.9%

↑ +26.8%

↑ +3.8%

0.0%

工事損失引当金

↑ +12.0%

↓ -39.3%

↓ -82.4%

↑ +300.0%

↓ -8.3%

↓ -54.5%

0.0%

↓ -20.0%

↑ +50.0%

↓ -16.7%

↑ +20.0%

その他

1,140

1,006

↓ -11.8%

1,217

↑ +21.0%

1,284

↑ +5.5%

1,339

↑ +4.3%

1,075

↓ -19.7%

1,206

↑ +12.2%

728

↓ -39.6%

766

↑ +5.2%

972

↑ +26.9%

755

↓ -22.3%

1,191

↑ +57.7%

流動負債

18,892

16,781

↓ -11.2%

18,433

↑ +9.8%

18,439

↑ +0.0%

18,076

↓ -2.0%

16,330

↓ -9.7%

15,476

↓ -5.2%

15,528

↑ +0.3%

15,098

↓ -2.8%

12,869

↓ -14.8%

12,227

↓ -5.0%

12,078

↓ -1.2%

固定負債

繰延税金負債

131

↓ -71.8%

169

↑ +356.8%

↓ -82.2%

144

↑ +380.0%

378

↑ +162.5%

433

↑ +14.6%

803

↑ +85.5%

退職給付に係る負債

↑ +18.1%

↓ -61.2%

↑ +6.1%

↓ -2.9%

↓ -23.5%

↓ -3.8%

↑ +12.0%

↑ +10.7%

↑ +9.7%

↑ +11.8%

0.0%

資産除去債務

↓ -11.8%

0.0%

↑ +6.7%

0.0%

↑ +6.3%

↓ -47.1%

0.0%

101

↑ +1022.2%

↓ -33.7%

その他

136

297

↑ +118.4%

243

↓ -18.2%

246

↑ +1.2%

207

↓ -15.9%

149

↓ -28.0%

252

↑ +69.1%

253

↑ +0.4%

229

↓ -9.5%

239

↑ +4.4%

242

↑ +1.3%

234

↓ -3.3%

固定負債

857

1,211

↑ +41.3%

1,007

↓ -16.8%

768

↓ -23.7%

466

↓ -39.3%

232

↓ -50.2%

464

↑ +100.0%

321

↓ -30.8%

415

↑ +29.3%

662

↑ +59.5%

815

↑ +23.1%

1,143

↑ +40.2%

負債

19,749

17,992

↓ -8.9%

19,440

↑ +8.0%

19,207

↓ -1.2%

18,542

↓ -3.5%

16,563

↓ -10.7%

15,940

↓ -3.8%

15,849

↓ -0.6%

15,513

↓ -2.1%

13,532

↓ -12.8%

13,043

↓ -3.6%

13,222

↑ +1.4%

純資産の部

株主資本

資本金

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

3,626

0.0%

資本剰余金

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,206

0.0%

5,227

↑ +0.4%

利益剰余金

16,437

16,878

↑ +2.7%

17,410

↑ +3.2%

18,007

↑ +3.4%

18,677

↑ +3.7%

19,459

↑ +4.2%

19,836

↑ +1.9%

19,154

↓ -3.4%

19,906

↑ +3.9%

20,956

↑ +5.3%

22,097

↑ +5.4%

23,597

↑ +6.8%

自己株式

-804

-806

↓ -0.2%

-807

↓ -0.1%

-1,008

↓ -24.9%

-1,008

0.0%

-1,008

0.0%

-1,008

0.0%

-1,008

0.0%

-1,009

↓ -0.1%

-1,009

0.0%

-1,010

↓ -0.1%

-1,780

↓ -76.2%

株主資本

24,465

24,903

↑ +1.8%

25,435

↑ +2.1%

25,831

↑ +1.6%

26,501

↑ +2.6%

27,283

↑ +3.0%

27,659

↑ +1.4%

26,977

↓ -2.5%

27,729

↑ +2.8%

28,778

↑ +3.8%

29,918

↑ +4.0%

30,669

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

281

242

↓ -13.9%

296

↑ +22.3%

372

↑ +25.7%

323

↓ -13.2%

200

↓ -38.1%

357

↑ +78.5%

386

↑ +8.1%

411

↑ +6.5%

694

↑ +68.9%

671

↓ -3.3%

1,305

↑ +94.5%

退職給付に係る調整累計額

-129

-221

↓ -71.3%

-56

↑ +74.7%

↑ +221.4%

↓ -19.1%

-80

↓ -245.5%

102

↑ +227.5%

↓ -11.8%

↓ -13.3%

340

↑ +335.9%

335

↓ -1.5%

758

↑ +126.3%

評価・換算差額等

151

↓ -86.8%

239

↑ +1095.0%

440

↑ +84.1%

379

↓ -13.9%

120

↓ -68.3%

459

↑ +282.5%

476

↑ +3.7%

489

↑ +2.7%

1,034

↑ +111.5%

1,007

↓ -2.6%

2,064

↑ +105.0%

純資産

23,796

24,616

↑ +3.4%

24,924

↑ +1.3%

25,675

↑ +3.0%

26,272

↑ +2.3%

26,880

↑ +2.3%

27,404

↑ +1.9%

28,119

↑ +2.6%

27,454

↓ -2.4%

28,219

↑ +2.8%

29,813

↑ +5.6%

30,926

↑ +3.7%

32,733

↑ +5.8%

負債純資産

44,365

42,917

↓ -3.3%

45,116

↑ +5.1%

45,479

↑ +0.8%

45,423

↓ -0.1%

43,967

↓ -3.2%

44,060

↑ +0.2%

43,304

↓ -1.7%

43,732

↑ +1.0%

43,345

↓ -0.9%

43,969

↑ +1.4%

45,955

↑ +4.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,400 -	1,166 ↓ -16.7%	1,296 ↑ +11.1%	1,358 ↑ +4.8%	1,527 ↑ +12.4%	1,674 ↑ +9.6%	1,051 ↓ -37.2%	1,134 ↑ +7.9%	1,598 ↑ +40.9%	2,006 ↑ +25.5%	2,173 ↑ +8.3%	2,832 ↑ +30.3%
減価償却費	- -	375 -	467 ↑ +24.5%	538 ↑ +15.2%	526 ↓ -2.2%	583 ↑ +10.8%	691 ↑ +18.5%	608 ↓ -12.0%	419 ↓ -31.1%	313 ↓ -25.3%	350 ↑ +11.8%	411 ↑ +17.4%	470 ↑ +14.4%
貸倒引当金の増減額（△は減少）	- -	-25 -	-231 ↓ -824.0%	-26 ↑ +88.7%	-1 ↑ +96.2%	6 ↑ +700.0%	-16 ↓ -366.7%	-4 ↑ +75.0%	-3 ↑ +25.0%	67 ↑ +2333.3%	-55 ↓ -182.1%	-10 ↑ +81.8%	15 ↑ +250.0%
賞与引当金の増減額（△は減少）	- -	36 -	-53 ↓ -247.2%	34 ↑ +164.2%	23 ↓ -32.4%	42 ↑ +82.6%	28 ↓ -33.3%	-30 ↓ -207.1%	-5 ↑ +83.3%	109 ↑ +2280.0%	130 ↑ +19.3%	-22 ↓ -116.9%	63 ↑ +386.4%
役員賞与引当金の増減額（△は減少）	- -	6 -	-13 ↓ -316.7%	6 ↑ +146.2%	9 ↑ +50.0%	7 ↓ -22.2%	-2 ↓ -128.6%	-7 ↓ -250.0%	-3 ↑ +57.1%	13 ↑ +533.3%	10 ↓ -23.1%	2 ↓ -80.0%	0 ↓ -100.0%
工事損失引当金の増減額（△は減少）	- -	10 -	2 ↓ -80.0%	-11 ↓ -650.0%	-13 ↓ -18.2%	9 ↑ +169.2%	-1 ↓ -111.1%	-5 ↓ -400.0%	0 ↑ +100.0%	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	1 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-204 -	-154 ↑ +24.5%	10 ↑ +106.5%	145 ↑ +1350.0%	-283 ↓ -295.2%	-47 ↑ +83.4%	-30 ↑ +36.2%	-45 ↓ -50.0%	-103 ↓ -128.9%	-61 ↑ +40.8%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	-115 ↓ -30.7%	-51 ↑ +55.7%	2 ↑ +103.9%	-1 ↓ -150.0%	-7 ↓ -600.0%	0 ↑ +100.0%	2 -	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%	0 ↓ -100.0%
有形固定資産売却損益（△は益）	- -	-6 -	-5 ↑ +16.7%	-3 ↑ +40.0%	-5 ↓ -66.7%	-2 ↑ +60.0%	-5 ↓ -150.0%	-62 ↓ -1140.0%	-37 ↑ +40.3%	-22 ↑ +40.5%	-2 ↑ +90.9%	-13 ↓ -550.0%	-13 0.0%
投資有価証券売却損益（△は益）	- -	- -	-19 -	- -	-14 -	- -	0 -	-18 -	-162 ↓ -800.0%	-28 ↑ +82.7%	-97 ↓ -246.4%	-89 ↑ +8.2%	-157 ↓ -76.4%
受取利息及び受取配当金	- -	-22 -	-28 ↓ -27.3%	-29 ↓ -3.6%	-28 ↑ +3.4%	-41 ↓ -46.4%	-41 0.0%	-39 ↑ +4.9%	-47 ↓ -20.5%	-42 ↑ +10.6%	-45 ↓ -7.1%	-64 ↓ -42.2%	-88 ↓ -37.5%
支払利息	- -	41 -	48 ↑ +17.1%	44 ↓ -8.3%	38 ↓ -13.6%	38 0.0%	32 ↓ -15.8%	28 ↓ -12.5%	23 ↓ -17.9%	15 ↓ -34.8%	8 ↓ -46.7%	4 ↓ -50.0%	6 ↑ +50.0%
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,238 -	1,157 ↑ +151.7%	551 ↓ -52.4%	-224 ↓ -140.7%
棚卸資産の増減額（△は増加）	- -	-723 -	616 ↑ +185.2%	813 ↑ +32.0%	379 ↓ -53.4%	-214 ↓ -156.5%	-1,007 ↓ -370.6%	-36 ↑ +96.4%	1,942 ↑ +5494.4%	598 ↓ -69.2%	1,694 ↑ +183.3%	-231 ↓ -113.6%	477 ↑ +306.5%
仕入債務の増減額（△は減少）	- -	284 -	-2,166 ↓ -862.7%	2,354 ↑ +208.7%	813 ↓ -65.5%	-505 ↓ -162.1%	-1,435 ↓ -184.2%	-238 ↑ +83.4%	-568 ↓ -138.7%	1,372 ↑ +341.5%	-1,533 ↓ -211.7%	-116 ↑ +92.4%	-925 ↓ -697.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-794 -	-877 ↓ -10.5%	-183 ↑ +79.1%	-46 ↑ +74.9%	-181 ↓ -293.5%
その他	- -	151 -	23 ↓ -84.8%	405 ↑ +1660.9%	6 ↓ -98.5%	-134 ↓ -2333.3%	-48 ↑ +64.2%	364 ↑ +858.3%	-401 ↓ -210.2%	41 ↑ +110.2%	224 ↑ +446.3%	-242 ↓ -208.0%	588 ↑ +343.0%
小計	- -	152 -	1,022 ↑ +572.4%	2,722 ↑ +166.3%	3,626 ↑ +33.2%	2,512 ↓ -30.7%	631 ↓ -74.9%	2,812 ↑ +345.6%	1,866 ↓ -33.6%	895 ↓ -52.0%	3,643 ↑ +307.0%	2,214 ↓ -39.2%	2,804 ↑ +26.6%
利息及び配当金の受取額	- -	21 -	24 ↑ +14.3%	29 ↑ +20.8%	28 ↓ -3.4%	33 ↑ +17.9%	42 ↑ +27.3%	41 ↓ -2.4%	43 ↑ +4.9%	41 ↓ -4.7%	42 ↑ +2.4%	53 ↑ +26.2%	90 ↑ +69.8%
利息の支払額	- -	-42 -	-48 ↓ -14.3%	-44 ↑ +8.3%	-38 ↑ +13.6%	-38 0.0%	-35 ↑ +7.9%	-25 ↑ +28.6%	-23 ↑ +8.0%	-14 ↑ +39.1%	-7 ↑ +50.0%	-5 ↑ +28.6%	-6 ↓ -20.0%
法人税等の支払額	- -	-584 -	-279 ↑ +52.2%	-369 ↓ -32.3%	-615 ↓ -66.7%	-498 ↑ +19.0%	-520 ↓ -4.4%	-482 ↑ +7.3%	-313 ↑ +35.1%	-141 ↑ +55.0%	-477 ↓ -238.3%	-815 ↓ -70.9%	-632 ↑ +22.5%
営業活動によるキャッシュ・フロー	- -	-452 -	718 ↑ +258.8%	2,338 ↑ +225.6%	3,001 ↑ +28.4%	2,009 ↓ -33.1%	118 ↓ -94.1%	2,188 ↑ +1754.2%	1,572 ↓ -28.2%	756 ↓ -51.9%	3,200 ↑ +323.3%	1,447 ↓ -54.8%	2,255 ↑ +55.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-569 -	-1,298 ↓ -128.1%	-197 ↑ +84.8%	-198 ↓ -0.5%	-180 ↑ +9.1%	-964 ↓ -435.6%	-155 ↑ +83.9%	-227 ↓ -46.5%	-259 ↓ -14.1%	-476 ↓ -83.8%	-1,050 ↓ -120.6%	-1,687 ↓ -60.7%
有形固定資産の売却による収入	- -	8 -	6 ↓ -25.0%	3 ↓ -50.0%	5 ↑ +66.7%	2 ↓ -60.0%	33 ↑ +1550.0%	118 ↑ +257.6%	424 ↑ +259.3%	27 ↓ -93.6%	3 ↓ -88.9%	80 ↑ +2566.7%	11 ↓ -86.3%
投資有価証券の売却による収入	- -	- -	33 -	- -	24 -	- -	1 -	51 ↑ +5000.0%	325 ↑ +537.3%	54 ↓ -83.4%	140 ↑ +159.3%	99 ↓ -29.3%	194 ↑ +96.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	-270 -	- -	-3 -	- -	-40 -	- -	0 -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	12 -	38 ↑ +216.7%	38 0.0%	39 ↑ +2.6%	39 0.0%	79 ↑ +102.6%	39 ↓ -50.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	-14 ↓ -138.9%	-152 ↓ -985.7%
投資活動によるキャッシュ・フロー	- -	-433 -	-1,231 ↓ -184.3%	-93 ↑ +92.4%	-482 ↓ -418.3%	-240 ↑ +50.2%	-1,168 ↓ -386.7%	177 ↑ +115.2%	547 ↑ +209.0%	-161 ↓ -129.4%	-297 ↓ -84.5%	-805 ↓ -171.0%	-1,595 ↓ -98.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	0 ↑ +100.0%	-201 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-898 -
ファイナンス・リース債務の返済による支出	- -	- -	-29 -	-44 ↓ -51.7%	-50 ↓ -13.6%	-69 ↓ -38.0%	-71 ↓ -2.9%	-33 ↑ +53.5%	-18 ↑ +45.5%	-22 ↓ -22.2%	-15 ↑ +31.8%	-10 ↑ +33.3%	-10 0.0%
配当金の支払額	- -	-290 -	-290 0.0%	-326 ↓ -12.4%	-289 ↑ +11.3%	-323 ↓ -11.8%	-323 0.0%	-322 ↑ +0.3%	-286 ↑ +11.2%	-286 0.0%	-322 ↓ -12.6%	-393 ↓ -22.0%	-464 ↓ -18.1%
財務活動によるキャッシュ・フロー	- -	738 -	121 ↓ -83.6%	-1,623 ↓ -1441.3%	-1,633 ↓ -0.6%	-641 ↑ +60.7%	-601 ↑ +6.2%	-930 ↓ -54.7%	-1,306 ↓ -40.4%	-1,609 ↓ -23.2%	-1,377 ↑ +14.4%	-404 ↑ +70.7%	-1,373 ↓ -239.9%
現金及び現金同等物の増減額（△は減少）	- -	-148 -	-391 ↓ -164.2%	621 ↑ +258.8%	885 ↑ +42.5%	1,127 ↑ +27.3%	-1,651 ↓ -246.5%	1,435 ↑ +186.9%	812 ↓ -43.4%	-1,014 ↓ -224.9%	1,525 ↑ +250.4%	237 ↓ -84.5%	-712 ↓ -400.4%
現金及び現金同等物の残高	1,651 -	1,503 ↓ -9.0%	1,111 ↓ -26.1%	1,733 ↑ +56.0%	2,619 ↑ +51.1%	3,747 ↑ +43.1%	2,095 ↓ -44.1%	3,530 ↑ +68.5%	4,343 ↑ +23.0%	3,329 ↓ -23.3%	4,855 ↑ +45.8%	5,092 ↑ +4.9%	4,379 ↓ -14.0%

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（△）

1,400

1,166

↓ -16.7%

1,296

↑ +11.1%

1,358

↑ +4.8%

1,527

↑ +12.4%

1,674

↑ +9.6%

1,051

↓ -37.2%

1,134

↑ +7.9%

1,598

↑ +40.9%

2,006

↑ +25.5%

2,173

↑ +8.3%

2,832

↑ +30.3%

減価償却費

375

467

↑ +24.5%

538

↑ +15.2%

526

↓ -2.2%

583

↑ +10.8%

691

↑ +18.5%

608

↓ -12.0%

419

↓ -31.1%

313

↓ -25.3%

350

↑ +11.8%

411

↑ +17.4%

470

↑ +14.4%

貸倒引当金の増減額（△は減少）

-25

-231

↓ -824.0%

-26

↑ +88.7%

-1

↑ +96.2%

↑ +700.0%

-16

↓ -366.7%

-4

↑ +75.0%

-3

↑ +25.0%

↑ +2333.3%

-55

↓ -182.1%

-10

↑ +81.8%

↑ +250.0%

賞与引当金の増減額（△は減少）

-53

↓ -247.2%

↑ +164.2%

↓ -32.4%

↑ +82.6%

↓ -33.3%

-30

↓ -207.1%

-5

↑ +83.3%

109

↑ +2280.0%

130

↑ +19.3%

-22

↓ -116.9%

↑ +386.4%

役員賞与引当金の増減額（△は減少）

-13

↓ -316.7%

↑ +146.2%

↑ +50.0%

↓ -22.2%

-2

↓ -128.6%

-7

↓ -250.0%

-3

↑ +57.1%

↑ +533.3%

↓ -23.1%

↓ -80.0%

↓ -100.0%

工事損失引当金の増減額（△は減少）

↓ -80.0%

-11

↓ -650.0%

-13

↓ -18.2%

↑ +169.2%

-1

↓ -111.1%

-5

↓ -400.0%

↑ +100.0%

-1

↑ +200.0%

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-204

-154

↑ +24.5%

↑ +106.5%

145

↑ +1350.0%

-283

↓ -295.2%

-47

↑ +83.4%

-30

↑ +36.2%

-45

↓ -50.0%

-103

↓ -128.9%

-61

↑ +40.8%

退職給付に係る負債の増減額（△は減少）

-88

-115

↓ -30.7%

-51

↑ +55.7%

↑ +103.9%

-1

↓ -150.0%

-7

↓ -600.0%

↑ +100.0%

↑ +50.0%

0.0%

↑ +33.3%

↓ -100.0%

有形固定資産売却損益（△は益）

-6

-5

↑ +16.7%

-3

↑ +40.0%

-5

↓ -66.7%

-2

↑ +60.0%

-5

↓ -150.0%

-62

↓ -1140.0%

-37

↑ +40.3%

-22

↑ +40.5%

-2

↑ +90.9%

-13

↓ -550.0%

-13

0.0%

投資有価証券売却損益（△は益）

-19

-14

-18

-162

↓ -800.0%

-28

↑ +82.7%

-97

↓ -246.4%

-89

↑ +8.2%

-157

↓ -76.4%

受取利息及び受取配当金

-22

-28

↓ -27.3%

-29

↓ -3.6%

-28

↑ +3.4%

-41

↓ -46.4%

-41

0.0%

-39

↑ +4.9%

-47

↓ -20.5%

-42

↑ +10.6%

-45

↓ -7.1%

-64

↓ -42.2%

-88

↓ -37.5%

支払利息

↑ +17.1%

↓ -8.3%

↓ -13.6%

0.0%

↓ -15.8%

↓ -12.5%

↓ -17.9%

↓ -34.8%

↓ -46.7%

↓ -50.0%

↑ +50.0%

工場閉鎖損失

売上債権及び契約資産の増減額（△は増加）

-2,238

1,157

↑ +151.7%

551

↓ -52.4%

-224

↓ -140.7%

棚卸資産の増減額（△は増加）

-723

616

↑ +185.2%

813

↑ +32.0%

379

↓ -53.4%

-214

↓ -156.5%

-1,007

↓ -370.6%

-36

↑ +96.4%

1,942

↑ +5494.4%

598

↓ -69.2%

1,694

↑ +183.3%

-231

↓ -113.6%

477

↑ +306.5%

仕入債務の増減額（△は減少）

284

-2,166

↓ -862.7%

2,354

↑ +208.7%

813

↓ -65.5%

-505

↓ -162.1%

-1,435

↓ -184.2%

-238

↑ +83.4%

-568

↓ -138.7%

1,372

↑ +341.5%

-1,533

↓ -211.7%

-116

↑ +92.4%

-925

↓ -697.4%

契約負債の増減額（△は減少）

-794

-877

↓ -10.5%

-183

↑ +79.1%

-46

↑ +74.9%

-181

↓ -293.5%

その他

151

↓ -84.8%

405

↑ +1660.9%

↓ -98.5%

-134

↓ -2333.3%

-48

↑ +64.2%

364

↑ +858.3%

-401

↓ -210.2%

↑ +110.2%

224

↑ +446.3%

-242

↓ -208.0%

588

↑ +343.0%

小計

152

1,022

↑ +572.4%

2,722

↑ +166.3%

3,626

↑ +33.2%

2,512

↓ -30.7%

631

↓ -74.9%

2,812

↑ +345.6%

1,866

↓ -33.6%

895

↓ -52.0%

3,643

↑ +307.0%

2,214

↓ -39.2%

2,804

↑ +26.6%

利息及び配当金の受取額

↑ +14.3%

↑ +20.8%

↓ -3.4%

↑ +17.9%

↑ +27.3%

↓ -2.4%

↑ +4.9%

↓ -4.7%

↑ +2.4%

↑ +26.2%

↑ +69.8%

利息の支払額

-42

-48

↓ -14.3%

-44

↑ +8.3%

-38

↑ +13.6%

-38

0.0%

-35

↑ +7.9%

-25

↑ +28.6%

-23

↑ +8.0%

-14

↑ +39.1%

-7

↑ +50.0%

-5

↑ +28.6%

-6

↓ -20.0%

法人税等の支払額

-584

-279

↑ +52.2%

-369

↓ -32.3%

-615

↓ -66.7%

-498

↑ +19.0%

-520

↓ -4.4%

-482

↑ +7.3%

-313

↑ +35.1%

-141

↑ +55.0%

-477

↓ -238.3%

-815

↓ -70.9%

-632

↑ +22.5%

営業活動によるキャッシュ・フロー

-452

718

↑ +258.8%

2,338

↑ +225.6%

3,001

↑ +28.4%

2,009

↓ -33.1%

118

↓ -94.1%

2,188

↑ +1754.2%

1,572

↓ -28.2%

756

↓ -51.9%

3,200

↑ +323.3%

1,447

↓ -54.8%

2,255

↑ +55.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-569

-1,298

↓ -128.1%

-197

↑ +84.8%

-198

↓ -0.5%

-180

↑ +9.1%

-964

↓ -435.6%

-155

↑ +83.9%

-227

↓ -46.5%

-259

↓ -14.1%

-476

↓ -83.8%

-1,050

↓ -120.6%

-1,687

↓ -60.7%

有形固定資産の売却による収入

↓ -25.0%

↓ -50.0%

↑ +66.7%

↓ -60.0%

↑ +1550.0%

118

↑ +257.6%

424

↑ +259.3%

↓ -93.6%

↓ -88.9%

↑ +2566.7%

↓ -86.3%

投資有価証券の売却による収入

↑ +5000.0%

325

↑ +537.3%

↓ -83.4%

140

↑ +159.3%

↓ -29.3%

194

↑ +96.0%

貸付けによる支出

-270

-3

-40

貸付金の回収による収入

↑ +216.7%

0.0%

↑ +2.6%

0.0%

↑ +102.6%

↓ -50.6%

その他

-14

↓ -138.9%

-152

↓ -985.7%

投資活動によるキャッシュ・フロー

-433

-1,231

↓ -184.3%

-93

↑ +92.4%

-482

↓ -418.3%

-240

↑ +50.2%

-1,168

↓ -386.7%

177

↑ +115.2%

547

↑ +209.0%

-161

↓ -129.4%

-297

↓ -84.5%

-805

↓ -171.0%

-1,595

↓ -98.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-3

-2

↑ +33.3%

↑ +100.0%

-201

↑ +100.0%

0.0%

-898

ファイナンス・リース債務の返済による支出

-29

-44

↓ -51.7%

-50

↓ -13.6%

-69

↓ -38.0%

-71

↓ -2.9%

-33

↑ +53.5%

-18

↑ +45.5%

-22

↓ -22.2%

-15

↑ +31.8%

-10

↑ +33.3%

-10

0.0%

配当金の支払額

-290

0.0%

-326

↓ -12.4%

-289

↑ +11.3%

-323

↓ -11.8%

-323

0.0%

-322

↑ +0.3%

-286

↑ +11.2%

-286

0.0%

-322

↓ -12.6%

-393

↓ -22.0%

-464

↓ -18.1%

財務活動によるキャッシュ・フロー

738

121

↓ -83.6%

-1,623

↓ -1441.3%

-1,633

↓ -0.6%

-641

↑ +60.7%

-601

↑ +6.2%

-930

↓ -54.7%

-1,306

↓ -40.4%

-1,609

↓ -23.2%

-1,377

↑ +14.4%

-404

↑ +70.7%

-1,373

↓ -239.9%

現金及び現金同等物の増減額（△は減少）

-148

-391

↓ -164.2%

621

↑ +258.8%

885

↑ +42.5%

1,127

↑ +27.3%

-1,651

↓ -246.5%

1,435

↑ +186.9%

812

↓ -43.4%

-1,014

↓ -224.9%

1,525

↑ +250.4%

237

↓ -84.5%

-712

↓ -400.4%

現金及び現金同等物の残高

1,651

1,503

↓ -9.0%

1,111

↓ -26.1%

1,733

↑ +56.0%

2,619

↑ +51.1%

3,747

↑ +43.1%

2,095

↓ -44.1%

3,530

↑ +68.5%

4,343

↑ +23.0%

3,329

↓ -23.3%

4,855

↑ +45.8%

5,092

↑ +4.9%

4,379

↓ -14.0%

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