8097
三愛オブリ
8097三愛オブリ

卸売業

プライム市場|TOPIX Small|3月決算

https://www.san-ai-obbli.com/

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

三愛オブリ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）

8097
三愛オブリ
8097三愛オブリ

卸売業

プライム市場|TOPIX Small|3月決算

https://www.san-ai-obbli.com/

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
商品売上高	882,580 -	744,397 ↓ -15.7%	653,214 ↓ -12.2%	689,469 ↑ +5.6%	722,150 ↑ +4.7%	663,424 ↓ -8.1%	469,911 ↓ -29.2%	595,453 ↑ +26.7%	644,346 ↑ +8.2%	655,824 ↑ +1.8%	651,268 ↓ -0.7%	607,021 ↓ -6.8%
完成工事高	1,275 -	2,261 ↑ +77.3%	2,453 ↑ +8.5%	2,711 ↑ +10.5%	4,768 ↑ +75.9%	4,504 ↓ -5.5%	3,987 ↓ -11.5%	3,278 ↓ -17.8%	3,486 ↑ +6.3%	3,763 ↑ +7.9%	3,136 ↓ -16.7%	4,549 ↑ +45.1%
売上高	883,856 -	746,658 ↓ -15.5%	655,668 ↓ -12.2%	692,180 ↑ +5.6%	726,918 ↑ +5.0%	667,929 ↓ -8.1%	473,899 ↓ -29.0%	598,731 ↑ +26.3%	647,833 ↑ +8.2%	659,588 ↑ +1.8%	654,404 ↓ -0.8%	611,570 ↓ -6.5%
売上原価
商品売上原価	837,067 -	698,746 ↓ -16.5%	605,324 ↓ -13.4%	638,038 ↑ +5.4%	671,196 ↑ +5.2%	611,654 ↓ -8.9%	422,458 ↓ -30.9%	543,238 ↑ +28.6%	586,347 ↑ +7.9%	593,912 ↑ +1.3%	592,811 ↓ -0.2%	548,119 ↓ -7.5%
完成工事原価	1,172 -	2,042 ↑ +74.2%	2,220 ↑ +8.7%	2,380 ↑ +7.2%	4,313 ↑ +81.2%	4,108 ↓ -4.8%	3,607 ↓ -12.2%	2,900 ↓ -19.6%	3,011 ↑ +3.8%	3,342 ↑ +11.0%	2,683 ↓ -19.7%	3,993 ↑ +48.8%
売上原価	838,240 -	700,789 ↓ -16.4%	607,545 ↓ -13.3%	640,418 ↑ +5.4%	675,509 ↑ +5.5%	615,762 ↓ -8.8%	426,065 ↓ -30.8%	546,138 ↑ +28.2%	589,359 ↑ +7.9%	597,254 ↑ +1.3%	595,494 ↓ -0.3%	552,112 ↓ -7.3%
売上総利益又は売上総損失（△）	45,616 -	45,869 ↑ +0.6%	48,122 ↑ +4.9%	51,761 ↑ +7.6%	51,409 ↓ -0.7%	52,166 ↑ +1.5%	47,833 ↓ -8.3%	52,592 ↑ +9.9%	58,474 ↑ +11.2%	62,334 ↑ +6.6%	58,910 ↓ -5.5%	59,458 ↑ +0.9%
販売費及び一般管理費	40,001 -	39,629 ↓ -0.9%	39,150 ↓ -1.2%	39,857 ↑ +1.8%	40,448 ↑ +1.5%	41,194 ↑ +1.8%	39,241 ↓ -4.7%	40,525 ↑ +3.3%	43,263 ↑ +6.8%	45,461 ↑ +5.1%	47,101 ↑ +3.6%	47,101 0.0%
営業利益又は営業損失（△）	5,614 -	6,240 ↑ +11.2%	8,972 ↑ +43.8%	11,904 ↑ +32.7%	10,960 ↓ -7.9%	10,971 ↑ +0.1%	8,592 ↓ -21.7%	12,067 ↑ +40.4%	15,211 ↑ +26.1%	16,873 ↑ +10.9%	11,808 ↓ -30.0%	12,356 ↑ +4.6%
営業外収益
受取利息	463 -	415 ↓ -10.4%	316 ↓ -23.9%	245 ↓ -22.5%	236 ↓ -3.7%	217 ↓ -8.1%	199 ↓ -8.3%	44 ↓ -77.9%	45 ↑ +2.3%	55 ↑ +22.2%	110 ↑ +100.0%	263 ↑ +139.1%
受取配当金	515 -	575 ↑ +11.7%	601 ↑ +4.5%	497 ↓ -17.3%	587 ↑ +18.1%	646 ↑ +10.1%	468 ↓ -27.6%	432 ↓ -7.7%	439 ↑ +1.6%	468 ↑ +6.6%	534 ↑ +14.1%	486 ↓ -9.0%
仕入割引	- -	- -	- -	- -	- -	- -	- -	213 -	221 ↑ +3.8%	217 ↓ -1.8%	273 ↑ +25.8%	332 ↑ +21.6%
軽油引取税交付金	188 -	185 ↓ -1.6%	174 ↓ -5.9%	146 ↓ -16.1%	143 ↓ -2.1%	145 ↑ +1.4%	150 ↑ +3.4%	149 ↓ -0.7%	153 ↑ +2.7%	155 ↑ +1.3%	148 ↓ -4.5%	142 ↓ -4.1%
貸倒引当金戻入額	97 -	17 ↓ -82.5%	- -	- -	0 -	- -	- -	3 -	- -	0 -	12 -	- -
その他	313 -	378 ↑ +20.8%	327 ↓ -13.5%	336 ↑ +2.8%	342 ↑ +1.8%	308 ↓ -9.9%	372 ↑ +20.8%	418 ↑ +12.4%	318 ↓ -23.9%	307 ↓ -3.5%	327 ↑ +6.5%	328 ↑ +0.3%
営業外収益	1,579 -	1,572 ↓ -0.4%	1,419 ↓ -9.7%	1,501 ↑ +5.8%	1,523 ↑ +1.5%	1,449 ↓ -4.9%	1,868 ↑ +28.9%	1,392 ↓ -25.5%	1,186 ↓ -14.8%	1,204 ↑ +1.5%	1,407 ↑ +16.9%	1,554 ↑ +10.4%
営業外費用
支払利息	775 -	580 ↓ -25.2%	473 ↓ -18.4%	415 ↓ -12.3%	406 ↓ -2.2%	344 ↓ -15.3%	252 ↓ -26.7%	263 ↑ +4.4%	91 ↓ -65.4%	85 ↓ -6.6%	86 ↑ +1.2%	119 ↑ +38.4%
売上割引	- -	- -	- -	- -	- -	- -	- -	- -	172 -	176 ↑ +2.3%	185 ↑ +5.1%	228 ↑ +23.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
その他	70 -	112 ↑ +60.0%	71 ↓ -36.6%	47 ↓ -33.8%	77 ↑ +63.8%	86 ↑ +11.7%	158 ↑ +83.7%	76 ↓ -51.9%	94 ↑ +23.7%	74 ↓ -21.3%	83 ↑ +12.2%	72 ↓ -13.3%
営業外費用	861 -	693 ↓ -19.5%	548 ↓ -20.9%	591 ↑ +7.8%	483 ↓ -18.3%	481 ↓ -0.4%	460 ↓ -4.4%	340 ↓ -26.1%	358 ↑ +5.3%	336 ↓ -6.1%	355 ↑ +5.7%	468 ↑ +31.8%
経常利益又は経常損失（△）	6,332 -	7,119 ↑ +12.4%	9,844 ↑ +38.3%	12,814 ↑ +30.2%	12,000 ↓ -6.4%	11,940 ↓ -0.5%	10,001 ↓ -16.2%	13,120 ↑ +31.2%	16,038 ↑ +22.2%	17,741 ↑ +10.6%	12,860 ↓ -27.5%	13,442 ↑ +4.5%
特別利益
固定資産売却益	92 -	152 ↑ +65.2%	106 ↓ -30.3%	104 ↓ -1.9%	65 ↓ -37.5%	1,641 ↑ +2424.6%	38 ↓ -97.7%	196 ↑ +415.8%	604 ↑ +208.2%	58 ↓ -90.4%	13 ↓ -77.6%	15 ↑ +15.4%
投資有価証券売却益	378 -	1,505 ↑ +298.1%	5 ↓ -99.7%	90 ↑ +1700.0%	0 ↓ -100.0%	2 -	1,547 ↑ +77250.0%	23 ↓ -98.5%	535 ↑ +2226.1%	- -	2,920 -	1,704 ↓ -41.6%
特別利益	471 -	1,658 ↑ +252.0%	112 ↓ -93.2%	278 ↑ +148.2%	66 ↓ -76.3%	1,644 ↑ +2390.9%	1,585 ↓ -3.6%	219 ↓ -86.2%	1,139 ↑ +420.1%	58 ↓ -94.9%	2,933 ↑ +4956.9%	1,719 ↓ -41.4%
特別損失
固定資産除売却損	282 -	230 ↓ -18.4%	298 ↑ +29.6%	362 ↑ +21.5%	179 ↓ -50.6%	401 ↑ +124.0%	369 ↓ -8.0%	272 ↓ -26.3%	219 ↓ -19.5%	552 ↑ +152.1%	433 ↓ -21.6%	199 ↓ -54.0%
減損損失	228 -	136 ↓ -40.4%	754 ↑ +454.4%	162 ↓ -78.5%	146 ↓ -9.9%	115 ↓ -21.2%	260 ↑ +126.1%	59 ↓ -77.3%	166 ↑ +181.4%	111 ↓ -33.1%	1,368 ↑ +1132.4%	529 ↓ -61.3%
投資有価証券評価損	- -	4 -	- -	- -	74 -	124 ↑ +67.6%	- -	11 -	- -	- -	- -	314 -
投資有価証券売却損	- -	46 -	0 ↓ -100.0%	- -	0 -	0 0.0%	39 -	185 ↑ +374.4%	4 ↓ -97.8%	- -	47 -	- -
特別損失	518 -	423 ↓ -18.3%	1,146 ↑ +170.9%	524 ↓ -54.3%	400 ↓ -23.7%	641 ↑ +60.3%	669 ↑ +4.4%	539 ↓ -19.4%	390 ↓ -27.6%	663 ↑ +70.0%	1,848 ↑ +178.7%	1,043 ↓ -43.6%
税引前当期純利益又は税引前当期純損失（△）	6,284 -	8,354 ↑ +32.9%	8,809 ↑ +5.4%	12,568 ↑ +42.7%	11,665 ↓ -7.2%	12,943 ↑ +11.0%	10,917 ↓ -15.7%	12,800 ↑ +17.2%	16,787 ↑ +31.1%	17,136 ↑ +2.1%	13,945 ↓ -18.6%	14,118 ↑ +1.2%
法人税、住民税及び事業税	2,118 -	2,844 ↑ +34.3%	2,415 ↓ -15.1%	4,550 ↑ +88.4%	3,714 ↓ -18.4%	4,802 ↑ +29.3%	3,473 ↓ -27.7%	3,854 ↑ +11.0%	5,384 ↑ +39.7%	5,263 ↓ -2.2%	4,730 ↓ -10.1%	4,671 ↓ -1.2%
法人税等調整額	201 -	83 ↓ -58.7%	357 ↑ +330.1%	-642 ↓ -279.8%	288 ↑ +144.9%	-351 ↓ -221.9%	20 ↑ +105.7%	63 ↑ +215.0%	-167 ↓ -365.1%	31 ↑ +118.6%	-53 ↓ -271.0%	-164 ↓ -209.4%
法人税等	2,320 -	2,927 ↑ +26.2%	2,772 ↓ -5.3%	3,908 ↑ +41.0%	4,002 ↑ +2.4%	4,450 ↑ +11.2%	3,493 ↓ -21.5%	3,917 ↑ +12.1%	5,216 ↑ +33.2%	5,294 ↑ +1.5%	4,677 ↓ -11.7%	4,507 ↓ -3.6%
当期純利益又は当期純損失（△）	3,964 -	5,426 ↑ +36.9%	6,036 ↑ +11.2%	8,659 ↑ +43.5%	7,662 ↓ -11.5%	8,492 ↑ +10.8%	7,423 ↓ -12.6%	8,882 ↑ +19.7%	11,571 ↑ +30.3%	11,841 ↑ +2.3%	9,268 ↓ -21.7%	9,610 ↑ +3.7%
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（△）	45 -	86 ↑ +91.1%	97 ↑ +12.8%	590 ↑ +508.2%	402 ↓ -31.9%	327 ↓ -18.7%	369 ↑ +12.8%	573 ↑ +55.3%	669 ↑ +16.8%	624 ↓ -6.7%	612 ↓ -1.9%	414 ↓ -32.4%
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（△）	3,918 -	5,340 ↑ +36.3%	5,939 ↑ +11.2%	8,069 ↑ +35.9%	7,260 ↓ -10.0%	8,164 ↑ +12.5%	7,053 ↓ -13.6%	8,308 ↑ +17.8%	10,901 ↑ +31.2%	11,217 ↑ +2.9%	8,656 ↓ -22.8%	9,196 ↑ +6.2%

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

商品売上高

882,580

744,397

↓ -15.7%

653,214

↓ -12.2%

689,469

↑ +5.6%

722,150

↑ +4.7%

663,424

↓ -8.1%

469,911

↓ -29.2%

595,453

↑ +26.7%

644,346

↑ +8.2%

655,824

↑ +1.8%

651,268

↓ -0.7%

607,021

↓ -6.8%

完成工事高

1,275

2,261

↑ +77.3%

2,453

↑ +8.5%

2,711

↑ +10.5%

4,768

↑ +75.9%

4,504

↓ -5.5%

3,987

↓ -11.5%

3,278

↓ -17.8%

3,486

↑ +6.3%

3,763

↑ +7.9%

3,136

↓ -16.7%

4,549

↑ +45.1%

売上高

883,856

746,658

↓ -15.5%

655,668

↓ -12.2%

692,180

↑ +5.6%

726,918

↑ +5.0%

667,929

↓ -8.1%

473,899

↓ -29.0%

598,731

↑ +26.3%

647,833

↑ +8.2%

659,588

↑ +1.8%

654,404

↓ -0.8%

611,570

↓ -6.5%

売上原価

商品売上原価

837,067

698,746

↓ -16.5%

605,324

↓ -13.4%

638,038

↑ +5.4%

671,196

↑ +5.2%

611,654

↓ -8.9%

422,458

↓ -30.9%

543,238

↑ +28.6%

586,347

↑ +7.9%

593,912

↑ +1.3%

592,811

↓ -0.2%

548,119

↓ -7.5%

完成工事原価

1,172

2,042

↑ +74.2%

2,220

↑ +8.7%

2,380

↑ +7.2%

4,313

↑ +81.2%

4,108

↓ -4.8%

3,607

↓ -12.2%

2,900

↓ -19.6%

3,011

↑ +3.8%

3,342

↑ +11.0%

2,683

↓ -19.7%

3,993

↑ +48.8%

売上原価

838,240

700,789

↓ -16.4%

607,545

↓ -13.3%

640,418

↑ +5.4%

675,509

↑ +5.5%

615,762

↓ -8.8%

426,065

↓ -30.8%

546,138

↑ +28.2%

589,359

↑ +7.9%

597,254

↑ +1.3%

595,494

↓ -0.3%

552,112

↓ -7.3%

売上総利益又は売上総損失（△）

45,616

45,869

↑ +0.6%

48,122

↑ +4.9%

51,761

↑ +7.6%

51,409

↓ -0.7%

52,166

↑ +1.5%

47,833

↓ -8.3%

52,592

↑ +9.9%

58,474

↑ +11.2%

62,334

↑ +6.6%

58,910

↓ -5.5%

59,458

↑ +0.9%

販売費及び一般管理費

40,001

39,629

↓ -0.9%

39,150

↓ -1.2%

39,857

↑ +1.8%

40,448

↑ +1.5%

41,194

↑ +1.8%

39,241

↓ -4.7%

40,525

↑ +3.3%

43,263

↑ +6.8%

45,461

↑ +5.1%

47,101

↑ +3.6%

47,101

0.0%

営業利益又は営業損失（△）

5,614

6,240

↑ +11.2%

8,972

↑ +43.8%

11,904

↑ +32.7%

10,960

↓ -7.9%

10,971

↑ +0.1%

8,592

↓ -21.7%

12,067

↑ +40.4%

15,211

↑ +26.1%

16,873

↑ +10.9%

11,808

↓ -30.0%

12,356

↑ +4.6%

営業外収益

受取利息

463

415

↓ -10.4%

316

↓ -23.9%

245

↓ -22.5%

236

↓ -3.7%

217

↓ -8.1%

199

↓ -8.3%

↓ -77.9%

↑ +2.3%

↑ +22.2%

110

↑ +100.0%

263

↑ +139.1%

受取配当金

515

575

↑ +11.7%

601

↑ +4.5%

497

↓ -17.3%

587

↑ +18.1%

646

↑ +10.1%

468

↓ -27.6%

432

↓ -7.7%

439

↑ +1.6%

468

↑ +6.6%

534

↑ +14.1%

486

↓ -9.0%

仕入割引

213

221

↑ +3.8%

217

↓ -1.8%

273

↑ +25.8%

332

↑ +21.6%

軽油引取税交付金

188

185

↓ -1.6%

174

↓ -5.9%

146

↓ -16.1%

143

↓ -2.1%

145

↑ +1.4%

150

↑ +3.4%

149

↓ -0.7%

153

↑ +2.7%

155

↑ +1.3%

148

↓ -4.5%

142

↓ -4.1%

貸倒引当金戻入額

↓ -82.5%

その他

313

378

↑ +20.8%

327

↓ -13.5%

336

↑ +2.8%

342

↑ +1.8%

308

↓ -9.9%

372

↑ +20.8%

418

↑ +12.4%

318

↓ -23.9%

307

↓ -3.5%

327

↑ +6.5%

328

↑ +0.3%

営業外収益

1,579

1,572

↓ -0.4%

1,419

↓ -9.7%

1,501

↑ +5.8%

1,523

↑ +1.5%

1,449

↓ -4.9%

1,868

↑ +28.9%

1,392

↓ -25.5%

1,186

↓ -14.8%

1,204

↑ +1.5%

1,407

↑ +16.9%

1,554

↑ +10.4%

営業外費用

支払利息

775

580

↓ -25.2%

473

↓ -18.4%

415

↓ -12.3%

406

↓ -2.2%

344

↓ -15.3%

252

↓ -26.7%

263

↑ +4.4%

↓ -65.4%

↓ -6.6%

↑ +1.2%

119

↑ +38.4%

売上割引

172

176

↑ +2.3%

185

↑ +5.1%

228

↑ +23.2%

支払手数料

その他

112

↑ +60.0%

↓ -36.6%

↓ -33.8%

↑ +63.8%

↑ +11.7%

158

↑ +83.7%

↓ -51.9%

↑ +23.7%

↓ -21.3%

↑ +12.2%

↓ -13.3%

営業外費用

861

693

↓ -19.5%

548

↓ -20.9%

591

↑ +7.8%

483

↓ -18.3%

481

↓ -0.4%

460

↓ -4.4%

340

↓ -26.1%

358

↑ +5.3%

336

↓ -6.1%

355

↑ +5.7%

468

↑ +31.8%

経常利益又は経常損失（△）

6,332

7,119

↑ +12.4%

9,844

↑ +38.3%

12,814

↑ +30.2%

12,000

↓ -6.4%

11,940

↓ -0.5%

10,001

↓ -16.2%

13,120

↑ +31.2%

16,038

↑ +22.2%

17,741

↑ +10.6%

12,860

↓ -27.5%

13,442

↑ +4.5%

特別利益

固定資産売却益

152

↑ +65.2%

106

↓ -30.3%

104

↓ -1.9%

↓ -37.5%

1,641

↑ +2424.6%

↓ -97.7%

196

↑ +415.8%

604

↑ +208.2%

↓ -90.4%

↓ -77.6%

↑ +15.4%

投資有価証券売却益

378

1,505

↑ +298.1%

↓ -99.7%

↑ +1700.0%

↓ -100.0%

1,547

↑ +77250.0%

↓ -98.5%

535

↑ +2226.1%

2,920

1,704

↓ -41.6%

特別利益

471

1,658

↑ +252.0%

112

↓ -93.2%

278

↑ +148.2%

↓ -76.3%

1,644

↑ +2390.9%

1,585

↓ -3.6%

219

↓ -86.2%

1,139

↑ +420.1%

↓ -94.9%

2,933

↑ +4956.9%

1,719

↓ -41.4%

特別損失

固定資産除売却損

282

230

↓ -18.4%

298

↑ +29.6%

362

↑ +21.5%

179

↓ -50.6%

401

↑ +124.0%

369

↓ -8.0%

272

↓ -26.3%

219

↓ -19.5%

552

↑ +152.1%

433

↓ -21.6%

199

↓ -54.0%

減損損失

228

136

↓ -40.4%

754

↑ +454.4%

162

↓ -78.5%

146

↓ -9.9%

115

↓ -21.2%

260

↑ +126.1%

↓ -77.3%

166

↑ +181.4%

111

↓ -33.1%

1,368

↑ +1132.4%

529

↓ -61.3%

投資有価証券評価損

124

↑ +67.6%

314

投資有価証券売却損

↓ -100.0%

0.0%

185

↑ +374.4%

↓ -97.8%

特別損失

518

423

↓ -18.3%

1,146

↑ +170.9%

524

↓ -54.3%

400

↓ -23.7%

641

↑ +60.3%

669

↑ +4.4%

539

↓ -19.4%

390

↓ -27.6%

663

↑ +70.0%

1,848

↑ +178.7%

1,043

↓ -43.6%

税引前当期純利益又は税引前当期純損失（△）

6,284

8,354

↑ +32.9%

8,809

↑ +5.4%

12,568

↑ +42.7%

11,665

↓ -7.2%

12,943

↑ +11.0%

10,917

↓ -15.7%

12,800

↑ +17.2%

16,787

↑ +31.1%

17,136

↑ +2.1%

13,945

↓ -18.6%

14,118

↑ +1.2%

法人税、住民税及び事業税

2,118

2,844

↑ +34.3%

2,415

↓ -15.1%

4,550

↑ +88.4%

3,714

↓ -18.4%

4,802

↑ +29.3%

3,473

↓ -27.7%

3,854

↑ +11.0%

5,384

↑ +39.7%

5,263

↓ -2.2%

4,730

↓ -10.1%

4,671

↓ -1.2%

法人税等調整額

201

↓ -58.7%

357

↑ +330.1%

-642

↓ -279.8%

288

↑ +144.9%

-351

↓ -221.9%

↑ +105.7%

↑ +215.0%

-167

↓ -365.1%

↑ +118.6%

-53

↓ -271.0%

-164

↓ -209.4%

法人税等

2,320

2,927

↑ +26.2%

2,772

↓ -5.3%

3,908

↑ +41.0%

4,002

↑ +2.4%

4,450

↑ +11.2%

3,493

↓ -21.5%

3,917

↑ +12.1%

5,216

↑ +33.2%

5,294

↑ +1.5%

4,677

↓ -11.7%

4,507

↓ -3.6%

当期純利益又は当期純損失（△）

3,964

5,426

↑ +36.9%

6,036

↑ +11.2%

8,659

↑ +43.5%

7,662

↓ -11.5%

8,492

↑ +10.8%

7,423

↓ -12.6%

8,882

↑ +19.7%

11,571

↑ +30.3%

11,841

↑ +2.3%

9,268

↓ -21.7%

9,610

↑ +3.7%

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（△）

↑ +91.1%

↑ +12.8%

590

↑ +508.2%

402

↓ -31.9%

327

↓ -18.7%

369

↑ +12.8%

573

↑ +55.3%

669

↑ +16.8%

624

↓ -6.7%

612

↓ -1.9%

414

↓ -32.4%

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（△）

3,918

5,340

↑ +36.3%

5,939

↑ +11.2%

8,069

↑ +35.9%

7,260

↓ -10.0%

8,164

↑ +12.5%

7,053

↓ -13.6%

8,308

↑ +17.8%

10,901

↑ +31.2%

11,217

↑ +2.9%

8,656

↓ -22.8%

9,196

↑ +6.2%

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	- -	38,830 -	32,045 ↓ -17.5%	32,237 ↑ +0.6%	46,562 ↑ +44.4%	56,601 ↑ +21.6%	37,047 ↓ -34.5%	36,737 ↓ -0.8%	38,267 ↑ +4.2%	47,017 ↑ +22.9%	53,671 ↑ +14.2%	40,599 ↓ -24.4%	48,728 ↑ +20.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	45,801 -	43,144 ↓ -5.8%	46,740 ↑ +8.3%	44,624 ↓ -4.5%	40,444 ↓ -9.4%
有価証券	- -	210 -	- -	200 -	200 0.0%	- -	500 -	- -	100 -	- -	100 -	50 ↓ -50.0%	1,000 ↑ +1900.0%
商品及び製品	- -	6,096 -	4,852 ↓ -20.4%	6,367 ↑ +31.2%	6,931 ↑ +8.9%	5,941 ↓ -14.3%	4,754 ↓ -20.0%	5,709 ↑ +20.1%	7,387 ↑ +29.4%	7,542 ↑ +2.1%	7,387 ↓ -2.1%	10,007 ↑ +35.5%	9,623 ↓ -3.8%
仕掛品	- -	151 -	91 ↓ -39.7%	65 ↓ -28.6%	73 ↑ +12.3%	140 ↑ +91.8%	123 ↓ -12.1%	69 ↓ -43.9%	55 ↓ -20.3%	85 ↑ +54.5%	29 ↓ -65.9%	32 ↑ +10.3%	26 ↓ -18.8%
原材料及び貯蔵品	- -	81 -	79 ↓ -2.5%	71 ↓ -10.1%	78 ↑ +9.9%	122 ↑ +56.4%	90 ↓ -26.2%	91 ↑ +1.1%	176 ↑ +93.4%	146 ↓ -17.0%	130 ↓ -11.0%	143 ↑ +10.0%	160 ↑ +11.9%
その他	- -	1,087 -	692 ↓ -36.3%	766 ↑ +10.7%	1,637 ↑ +113.7%	1,449 ↓ -11.5%	1,388 ↓ -4.2%	1,858 ↑ +33.9%	2,366 ↑ +27.3%	919 ↓ -61.2%	1,046 ↑ +13.8%	1,042 ↓ -0.4%	1,185 ↑ +13.7%
貸倒引当金	- -	-47 -	-28 ↑ +40.4%	-57 ↓ -103.6%	-28 ↑ +50.9%	-138 ↓ -392.9%	-410 ↓ -197.1%	-441 ↓ -7.6%	-477 ↓ -8.2%	-475 ↑ +0.4%	-486 ↓ -2.3%	-109 ↑ +77.6%	-193 ↓ -77.1%
流動資産	- -	107,900 -	89,842 ↓ -16.7%	96,977 ↑ +7.9%	117,630 ↑ +21.3%	139,384 ↑ +18.5%	77,939 ↓ -44.1%	81,141 ↑ +4.1%	93,677 ↑ +15.4%	98,380 ↑ +5.0%	108,620 ↑ +10.4%	96,390 ↓ -11.3%	100,974 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物	- -	60,017 -	60,362 ↑ +0.6%	62,061 ↑ +2.8%	62,179 ↑ +0.2%	62,959 ↑ +1.3%	66,520 ↑ +5.7%	67,885 ↑ +2.1%	69,654 ↑ +2.6%	69,516 ↓ -0.2%	71,938 ↑ +3.5%	74,460 ↑ +3.5%	77,872 ↑ +4.6%
減価償却累計額	- -	-39,590 -	-40,687 ↓ -2.8%	-41,963 ↓ -3.1%	-43,273 ↓ -3.1%	-44,586 ↓ -3.0%	-45,184 ↓ -1.3%	-46,678 ↓ -3.3%	-48,314 ↓ -3.5%	-49,704 ↓ -2.9%	-51,155 ↓ -2.9%	-53,668 ↓ -4.9%	-55,518 ↓ -3.4%
建物及び構築物（純額）	- -	20,427 -	19,675 ↓ -3.7%	20,097 ↑ +2.1%	18,905 ↓ -5.9%	18,372 ↓ -2.8%	21,335 ↑ +16.1%	21,207 ↓ -0.6%	21,340 ↑ +0.6%	19,812 ↓ -7.2%	20,783 ↑ +4.9%	20,792 ↑ +0.0%	22,353 ↑ +7.5%
機械装置及び運搬具	- -	30,689 -	30,661 ↓ -0.1%	31,032 ↑ +1.2%	30,988 ↓ -0.1%	31,869 ↑ +2.8%	32,542 ↑ +2.1%	33,981 ↑ +4.4%	34,164 ↑ +0.5%	34,671 ↑ +1.5%	37,178 ↑ +7.2%	38,824 ↑ +4.4%	40,120 ↑ +3.3%
減価償却累計額	- -	-23,500 -	-23,199 ↑ +1.3%	-23,886 ↓ -3.0%	-24,197 ↓ -1.3%	-24,854 ↓ -2.7%	-25,458 ↓ -2.4%	-26,107 ↓ -2.5%	-27,010 ↓ -3.5%	-27,695 ↓ -2.5%	-28,705 ↓ -3.6%	-30,233 ↓ -5.3%	-31,811 ↓ -5.2%
機械装置及び運搬具（純額）	- -	7,188 -	7,462 ↑ +3.8%	7,145 ↓ -4.2%	6,790 ↓ -5.0%	7,014 ↑ +3.3%	7,084 ↑ +1.0%	7,873 ↑ +11.1%	7,153 ↓ -9.1%	6,976 ↓ -2.5%	8,472 ↑ +21.4%	8,591 ↑ +1.4%	8,309 ↓ -3.3%
土地	- -	21,847 -	21,738 ↓ -0.5%	21,224 ↓ -2.4%	20,629 ↓ -2.8%	20,600 ↓ -0.1%	19,590 ↓ -4.9%	19,303 ↓ -1.5%	18,870 ↓ -2.2%	18,420 ↓ -2.4%	18,762 ↑ +1.9%	18,972 ↑ +1.1%	18,925 ↓ -0.2%
リース資産	- -	2,616 -	2,431 ↓ -7.1%	2,736 ↑ +12.5%	2,681 ↓ -2.0%	2,489 ↓ -7.2%	2,833 ↑ +13.8%	3,072 ↑ +8.4%	3,488 ↑ +13.5%	3,779 ↑ +8.3%	3,699 ↓ -2.1%	3,725 ↑ +0.7%	3,591 ↓ -3.6%
減価償却累計額	- -	-1,505 -	-1,267 ↑ +15.8%	-1,110 ↑ +12.4%	-1,055 ↑ +5.0%	-1,011 ↑ +4.2%	-1,128 ↓ -11.6%	-1,236 ↓ -9.6%	-1,442 ↓ -16.7%	-1,737 ↓ -20.5%	-1,835 ↓ -5.6%	-1,975 ↓ -7.6%	-1,836 ↑ +7.0%
リース資産（純額）	- -	1,110 -	1,163 ↑ +4.8%	1,626 ↑ +39.8%	1,625 ↓ -0.1%	1,478 ↓ -9.0%	1,704 ↑ +15.3%	1,836 ↑ +7.7%	2,046 ↑ +11.4%	2,042 ↓ -0.2%	1,863 ↓ -8.8%	1,750 ↓ -6.1%	1,755 ↑ +0.3%
建設仮勘定	- -	439 -	380 ↓ -13.4%	435 ↑ +14.5%	1,526 ↑ +250.8%	3,096 ↑ +102.9%	1,711 ↓ -44.7%	301 ↓ -82.4%	1,336 ↑ +343.9%	3,371 ↑ +152.3%	1,955 ↓ -42.0%	1,779 ↓ -9.0%	5,626 ↑ +216.2%
その他	- -	3,701 -	3,738 ↑ +1.0%	3,754 ↑ +0.4%	4,031 ↑ +7.4%	4,146 ↑ +2.9%	3,872 ↓ -6.6%	4,189 ↑ +8.2%	4,212 ↑ +0.5%	4,361 ↑ +3.5%	4,604 ↑ +5.6%	4,859 ↑ +5.5%	4,830 ↓ -0.6%
減価償却累計額	- -	-3,067 -	-3,209 ↓ -4.6%	-3,179 ↑ +0.9%	-3,160 ↑ +0.6%	-3,258 ↓ -3.1%	-3,000 ↑ +7.9%	-3,171 ↓ -5.7%	-3,208 ↓ -1.2%	-3,462 ↓ -7.9%	-3,744 ↓ -8.1%	-3,939 ↓ -5.2%	-3,867 ↑ +1.8%
その他（純額）	- -	633 -	529 ↓ -16.4%	574 ↑ +8.5%	871 ↑ +51.7%	887 ↑ +1.8%	871 ↓ -1.8%	1,017 ↑ +16.8%	1,003 ↓ -1.4%	898 ↓ -10.5%	859 ↓ -4.3%	920 ↑ +7.1%	963 ↑ +4.7%
有形固定資産	- -	51,647 -	50,949 ↓ -1.4%	51,104 ↑ +0.3%	50,348 ↓ -1.5%	51,449 ↑ +2.2%	52,297 ↑ +1.6%	51,539 ↓ -1.4%	51,751 ↑ +0.4%	51,522 ↓ -0.4%	52,697 ↑ +2.3%	52,806 ↑ +0.2%	57,933 ↑ +9.7%
無形固定資産
のれん	- -	3,772 -	3,311 ↓ -12.2%	2,489 ↓ -24.8%	1,758 ↓ -29.4%	1,008 ↓ -42.7%	532 ↓ -47.2%	1,354 ↑ +154.5%	1,374 ↑ +1.5%	1,683 ↑ +22.5%	1,881 ↑ +11.8%	1,745 ↓ -7.2%	2,169 ↑ +24.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	1,182 -	1,093 ↓ -7.5%	1,004 ↓ -8.1%	186 ↓ -81.5%	167 ↓ -10.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	146 -	1,038 ↑ +611.0%	2,186 ↑ +110.6%	1,327 ↓ -39.3%	1,758 ↑ +32.5%	2,084 ↑ +18.5%
その他	- -	1,083 -	932 ↓ -13.9%	842 ↓ -9.7%	947 ↑ +12.5%	932 ↓ -1.6%	1,167 ↑ +25.2%	1,343 ↑ +15.1%	1,278 ↓ -4.8%	1,232 ↓ -3.6%	2,698 ↑ +119.0%	3,276 ↑ +21.4%	2,872 ↓ -12.3%
無形固定資産	- -	4,857 -	4,243 ↓ -12.6%	3,331 ↓ -21.5%	2,705 ↓ -18.8%	1,941 ↓ -28.2%	1,700 ↓ -12.4%	4,116 ↑ +142.1%	4,874 ↑ +18.4%	6,197 ↑ +27.1%	6,912 ↑ +11.5%	6,967 ↑ +0.8%	7,294 ↑ +4.7%
投資その他の資産
投資有価証券	- -	28,780 -	21,998 ↓ -23.6%	23,567 ↑ +7.1%	26,043 ↑ +10.5%	24,564 ↓ -5.7%	18,893 ↓ -23.1%	20,104 ↑ +6.4%	17,167 ↓ -14.6%	17,140 ↓ -0.2%	20,978 ↑ +22.4%	15,516 ↓ -26.0%	14,539 ↓ -6.3%
長期貸付金	- -	51 -	47 ↓ -7.8%	25 ↓ -46.8%	17 ↓ -32.0%	13 ↓ -23.5%	18 ↑ +38.5%	13 ↓ -27.8%	34 ↑ +161.5%	21 ↓ -38.2%	16 ↓ -23.8%	9 ↓ -43.8%	66 ↑ +633.3%
繰延税金資産	- -	- -	- -	- -	- -	625 -	752 ↑ +20.3%	797 ↑ +6.0%	729 ↓ -8.5%	606 ↓ -16.9%	641 ↑ +5.8%	627 ↓ -2.2%	670 ↑ +6.9%
退職給付に係る資産	- -	550 -	612 ↑ +11.3%	754 ↑ +23.2%	1,441 ↑ +91.1%	1,338 ↓ -7.1%	1,633 ↑ +22.0%	3,593 ↑ +120.0%	3,930 ↑ +9.4%	1,991 ↓ -49.3%	3,442 ↑ +72.9%	3,564 ↑ +3.5%	4,945 ↑ +38.7%
差入保証金	- -	2,923 -	11,611 ↑ +297.2%	11,727 ↑ +1.0%	11,617 ↓ -0.9%	1,773 ↓ -84.7%	25,255 ↑ +1324.4%	25,283 ↑ +0.1%	25,278 ↓ -0.0%	24,865 ↓ -1.6%	24,813 ↓ -0.2%	30,780 ↑ +24.0%	25,165 ↓ -18.2%
その他	- -	692 -	569 ↓ -17.8%	757 ↑ +33.0%	913 ↑ +20.6%	656 ↓ -28.1%	832 ↑ +26.8%	754 ↓ -9.4%	539 ↓ -28.5%	613 ↑ +13.7%	612 ↓ -0.2%	1,102 ↑ +80.1%	1,111 ↑ +0.8%
貸倒引当金	- -	-186 -	-184 ↑ +1.1%	-160 ↑ +13.0%	-193 ↓ -20.6%	-108 ↑ +44.0%	-98 ↑ +9.3%	-98 0.0%	-95 ↑ +3.1%	-96 ↓ -1.1%	-127 ↓ -32.3%	-654 ↓ -415.0%	-653 ↑ +0.2%
投資その他の資産	- -	33,204 -	35,121 ↑ +5.8%	37,085 ↑ +5.6%	40,439 ↑ +9.0%	28,862 ↓ -28.6%	47,286 ↑ +63.8%	50,448 ↑ +6.7%	47,584 ↓ -5.7%	45,143 ↓ -5.1%	50,377 ↑ +11.6%	50,945 ↑ +1.1%	45,846 ↓ -10.0%
固定資産	- -	89,709 -	90,315 ↑ +0.7%	91,521 ↑ +1.3%	93,493 ↑ +2.2%	82,253 ↓ -12.0%	101,284 ↑ +23.1%	106,103 ↑ +4.8%	104,210 ↓ -1.8%	102,863 ↓ -1.3%	109,987 ↑ +6.9%	110,719 ↑ +0.7%	111,074 ↑ +0.3%
資産	- -	197,609 -	180,157 ↓ -8.8%	188,499 ↑ +4.6%	211,124 ↑ +12.0%	221,638 ↑ +5.0%	179,224 ↓ -19.1%	187,245 ↑ +4.5%	197,887 ↑ +5.7%	201,244 ↑ +1.7%	218,607 ↑ +8.6%	207,110 ↓ -5.3%	212,048 ↑ +2.4%
負債の部
流動負債
支払手形及び買掛金	- -	65,031 -	57,990 ↓ -10.8%	61,762 ↑ +6.5%	71,583 ↑ +15.9%	80,680 ↑ +12.7%	39,744 ↓ -50.7%	42,706 ↑ +7.5%	47,615 ↑ +11.5%	44,908 ↓ -5.7%	55,202 ↑ +22.9%	51,392 ↓ -6.9%	46,511 ↓ -9.5%
短期借入金	- -	840 -	850 ↑ +1.2%	430 ↓ -49.4%	360 ↓ -16.3%	230 ↓ -36.1%	200 ↓ -13.0%	270 ↑ +35.0%	300 ↑ +11.1%	300 0.0%	300 0.0%	300 0.0%	650 ↑ +116.7%
１年内返済予定の長期借入金	- -	6,037 -	5,405 ↓ -10.5%	670 ↓ -87.6%	3,781 ↑ +464.3%	2,059 ↓ -45.5%	2,601 ↑ +26.3%	3,129 ↑ +20.3%	827 ↓ -73.6%	2,346 ↑ +183.7%	946 ↓ -59.7%	432 ↓ -54.3%	638 ↑ +47.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
リース負債	- -	453 -	404 ↓ -10.8%	421 ↑ +4.2%	417 ↓ -1.0%	379 ↓ -9.1%	444 ↑ +17.2%	480 ↑ +8.1%	548 ↑ +14.2%	567 ↑ +3.5%	560 ↓ -1.2%	545 ↓ -2.7%	535 ↓ -1.8%
未払法人税等	- -	1,031 -	1,936 ↑ +87.8%	1,540 ↓ -20.5%	1,881 ↑ +22.1%	2,355 ↑ +25.2%	3,115 ↑ +32.3%	1,743 ↓ -44.0%	2,500 ↑ +43.4%	3,530 ↑ +41.2%	2,547 ↓ -27.8%	2,487 ↓ -2.4%	3,026 ↑ +21.7%
賞与引当金	- -	1,473 -	1,445 ↓ -1.9%	1,800 ↑ +24.6%	1,958 ↑ +8.8%	1,742 ↓ -11.0%	1,800 ↑ +3.3%	1,707 ↓ -5.2%	1,701 ↓ -0.4%	2,041 ↑ +20.0%	2,226 ↑ +9.1%	1,758 ↓ -21.0%	1,891 ↑ +7.6%
役員賞与引当金	- -	91 -	85 ↓ -6.6%	77 ↓ -9.4%	85 ↑ +10.4%	90 ↑ +5.9%	104 ↑ +15.6%	69 ↓ -33.7%	76 ↑ +10.1%	89 ↑ +17.1%	84 ↓ -5.6%	81 ↓ -3.6%	84 ↑ +3.7%
完成工事補償引当金	- -	- -	2 -	4 ↑ +100.0%	5 ↑ +25.0%	3 ↓ -40.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
資産除去債務	- -	9 -	- -	- -	397 -	115 ↓ -71.0%	1 ↓ -99.1%	94 ↑ +9300.0%	- -	- -	- -	- -	40 -
その他	- -	8,485 -	6,577 ↓ -22.5%	8,073 ↑ +22.7%	10,639 ↑ +31.8%	12,187 ↑ +14.6%	11,668 ↓ -4.3%	10,851 ↓ -7.0%	12,492 ↑ +15.1%	13,667 ↑ +9.4%	16,618 ↑ +21.6%	14,664 ↓ -11.8%	19,730 ↑ +34.5%
流動負債	- -	83,453 -	74,697 ↓ -10.5%	74,860 ↑ +0.2%	91,109 ↑ +21.7%	99,845 ↑ +9.6%	59,688 ↓ -40.2%	61,055 ↑ +2.3%	66,062 ↑ +8.2%	67,453 ↑ +2.1%	78,488 ↑ +16.4%	71,692 ↓ -8.7%	73,109 ↑ +2.0%
固定負債
長期借入金	- -	14,903 -	11,406 ↓ -23.5%	14,162 ↑ +24.2%	10,490 ↓ -25.9%	9,404 ↓ -10.4%	7,361 ↓ -21.7%	4,764 ↓ -35.3%	4,462 ↓ -6.3%	2,115 ↓ -52.6%	1,168 ↓ -44.8%	1,411 ↑ +20.8%	1,628 ↑ +15.4%
リース負債	- -	752 -	858 ↑ +14.1%	1,376 ↑ +60.4%	1,374 ↓ -0.1%	1,246 ↓ -9.3%	1,425 ↑ +14.4%	1,523 ↑ +6.9%	1,706 ↑ +12.0%	1,687 ↓ -1.1%	1,497 ↓ -11.3%	1,418 ↓ -5.3%	1,422 ↑ +0.3%
繰延税金負債	- -	- -	- -	- -	- -	4,285 -	2,788 ↓ -34.9%	4,269 ↑ +53.1%	4,116 ↓ -3.6%	3,553 ↓ -13.7%	4,786 ↑ +34.7%	3,508 ↓ -26.7%	4,015 ↑ +14.5%
再評価に係る繰延税金負債	- -	869 -	821 ↓ -5.5%	815 ↓ -0.7%	814 ↓ -0.1%	814 0.0%	809 ↓ -0.6%	809 0.0%	799 ↓ -1.2%	694 ↓ -13.1%	694 0.0%	711 ↑ +2.4%	658 ↓ -7.5%
役員退職慰労引当金	- -	462 -	320 ↓ -30.7%	348 ↑ +8.8%	198 ↓ -43.1%	201 ↑ +1.5%	150 ↓ -25.4%	154 ↑ +2.7%	178 ↑ +15.6%	208 ↑ +16.9%	194 ↓ -6.7%	188 ↓ -3.1%	185 ↓ -1.6%
特別修繕引当金	- -	411 -	426 ↑ +3.6%	118 ↓ -72.3%	140 ↑ +18.6%	163 ↑ +16.4%	183 ↑ +12.3%	170 ↓ -7.1%	196 ↑ +15.3%	217 ↑ +10.7%	227 ↑ +4.6%	262 ↑ +15.4%	279 ↑ +6.5%
退職給付に係る負債	- -	729 -	1,795 ↑ +146.2%	353 ↓ -80.3%	218 ↓ -38.2%	234 ↑ +7.3%	233 ↓ -0.4%	224 ↓ -3.9%	211 ↓ -5.8%	117 ↓ -44.5%	95 ↓ -18.8%	167 ↑ +75.8%	245 ↑ +46.7%
資産除去債務	- -	532 -	556 ↑ +4.5%	557 ↑ +0.2%	509 ↓ -8.6%	663 ↑ +30.3%	639 ↓ -3.6%	592 ↓ -7.4%	606 ↑ +2.4%	609 ↑ +0.5%	562 ↓ -7.7%	873 ↑ +55.3%	966 ↑ +10.7%
その他	- -	8,214 -	8,340 ↑ +1.5%	8,057 ↓ -3.4%	7,991 ↓ -0.8%	7,837 ↓ -1.9%	7,158 ↓ -8.7%	7,213 ↑ +0.8%	7,190 ↓ -0.3%	7,162 ↓ -0.4%	7,063 ↓ -1.4%	6,852 ↓ -3.0%	6,828 ↓ -0.4%
固定負債	- -	33,117 -	28,515 ↓ -13.9%	30,888 ↑ +8.3%	26,553 ↓ -14.0%	24,851 ↓ -6.4%	20,749 ↓ -16.5%	19,722 ↓ -4.9%	19,467 ↓ -1.3%	16,366 ↓ -15.9%	16,290 ↓ -0.5%	15,394 ↓ -5.5%	16,230 ↑ +5.4%
負債	- -	116,570 -	103,213 ↓ -11.5%	105,748 ↑ +2.5%	117,663 ↑ +11.3%	124,696 ↑ +6.0%	80,437 ↓ -35.5%	80,777 ↑ +0.4%	85,529 ↑ +5.9%	83,819 ↓ -2.0%	94,778 ↑ +13.1%	87,086 ↓ -8.1%	89,339 ↑ +2.6%
純資産の部
株主資本
資本金	- -	10,127 -	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%
資本剰余金	- -	6,953 -	4,487 ↓ -35.5%	4,522 ↑ +0.8%	4,270 ↓ -5.6%	4,288 ↑ +0.4%	4,288 0.0%	4,286 ↓ -0.0%	4,339 ↑ +1.2%	2,531 ↓ -41.7%	2,531 0.0%	2,534 ↑ +0.1%	2,530 ↓ -0.2%
利益剰余金	- -	53,725 -	57,623 ↑ +7.3%	61,840 ↑ +7.3%	68,197 ↑ +10.3%	73,491 ↑ +7.8%	79,612 ↑ +8.3%	84,698 ↑ +6.4%	91,563 ↑ +8.1%	97,862 ↑ +6.9%	101,702 ↑ +3.9%	103,985 ↑ +2.2%	101,592 ↓ -2.3%
自己株式	- -	-288 -	-158 ↑ +45.1%	-352 ↓ -122.8%	-764 ↓ -117.0%	-1,385 ↓ -81.3%	-1,386 ↓ -0.1%	-2,287 ↓ -65.0%	-2,651 ↓ -15.9%	-1,280 ↑ +51.7%	-2,605 ↓ -103.5%	-6,555 ↓ -151.6%	-2,169 ↑ +66.9%
株主資本	- -	70,517 -	72,078 ↑ +2.2%	76,137 ↑ +5.6%	81,830 ↑ +7.5%	86,521 ↑ +5.7%	92,641 ↑ +7.1%	96,824 ↑ +4.5%	103,378 ↑ +6.8%	109,241 ↑ +5.7%	111,755 ↑ +2.3%	110,092 ↓ -1.5%	112,081 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,720 -	4,511 ↓ -48.3%	5,401 ↑ +19.7%	7,345 ↑ +36.0%	6,363 ↓ -13.4%	2,077 ↓ -67.4%	4,407 ↑ +112.2%	3,853 ↓ -12.6%	4,338 ↑ +12.6%	7,101 ↑ +63.7%	4,514 ↓ -36.4%	4,447 ↓ -1.5%
土地再評価差額金	- -	-863 -	-819 ↑ +5.1%	-478 ↑ +41.6%	-458 ↑ +4.2%	-458 0.0%	-368 ↑ +19.7%	-353 ↑ +4.1%	-376 ↓ -6.5%	-612 ↓ -62.8%	-613 ↓ -0.2%	-642 ↓ -4.7%	-757 ↓ -17.9%
退職給付に係る調整累計額	- -	1,291 -	-271 ↓ -121.0%	450 ↑ +266.1%	427 ↓ -5.1%	43 ↓ -89.9%	-183 ↓ -525.6%	602 ↑ +429.0%	318 ↓ -47.2%	-1,228 ↓ -486.2%	-505 ↑ +58.9%	-426 ↑ +15.6%	164 ↑ +138.5%
評価・換算差額等	- -	9,148 -	3,420 ↓ -62.6%	5,373 ↑ +57.1%	7,315 ↑ +36.1%	5,948 ↓ -18.7%	1,525 ↓ -74.4%	4,655 ↑ +205.2%	3,795 ↓ -18.5%	2,496 ↓ -34.2%	5,983 ↑ +139.7%	3,445 ↓ -42.4%	3,854 ↑ +11.9%
非支配株主持分	- -	1,373 -	1,444 ↑ +5.2%	1,239 ↓ -14.2%	4,314 ↑ +248.2%	4,471 ↑ +3.6%	4,619 ↑ +3.3%	4,987 ↑ +8.0%	5,184 ↑ +4.0%	5,686 ↑ +9.7%	6,090 ↑ +7.1%	6,485 ↑ +6.5%	6,773 ↑ +4.4%
純資産	71,952 -	81,039 ↑ +12.6%	76,943 ↓ -5.1%	82,750 ↑ +7.5%	93,460 ↑ +12.9%	96,941 ↑ +3.7%	98,786 ↑ +1.9%	106,468 ↑ +7.8%	112,358 ↑ +5.5%	117,424 ↑ +4.5%	123,829 ↑ +5.5%	120,023 ↓ -3.1%	122,709 ↑ +2.2%
負債純資産	- -	197,609 -	180,157 ↓ -8.8%	188,499 ↑ +4.6%	211,124 ↑ +12.0%	221,638 ↑ +5.0%	179,224 ↓ -19.1%	187,245 ↑ +4.5%	197,887 ↑ +5.7%	201,244 ↑ +1.7%	218,607 ↑ +8.6%	207,110 ↓ -5.3%	212,048 ↑ +2.4%

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

38,830

32,045

↓ -17.5%

32,237

↑ +0.6%

46,562

↑ +44.4%

56,601

↑ +21.6%

37,047

↓ -34.5%

36,737

↓ -0.8%

38,267

↑ +4.2%

47,017

↑ +22.9%

53,671

↑ +14.2%

40,599

↓ -24.4%

48,728

↑ +20.0%

受取手形、売掛金及び契約資産

45,801

43,144

↓ -5.8%

46,740

↑ +8.3%

44,624

↓ -4.5%

40,444

↓ -9.4%

有価証券

210

200

0.0%

500

100

↓ -50.0%

1,000

↑ +1900.0%

商品及び製品

6,096

4,852

↓ -20.4%

6,367

↑ +31.2%

6,931

↑ +8.9%

5,941

↓ -14.3%

4,754

↓ -20.0%

5,709

↑ +20.1%

7,387

↑ +29.4%

7,542

↑ +2.1%

7,387

↓ -2.1%

10,007

↑ +35.5%

9,623

↓ -3.8%

仕掛品

151

↓ -39.7%

↓ -28.6%

↑ +12.3%

140

↑ +91.8%

123

↓ -12.1%

↓ -43.9%

↓ -20.3%

↑ +54.5%

↓ -65.9%

↑ +10.3%

↓ -18.8%

原材料及び貯蔵品

↓ -2.5%

↓ -10.1%

↑ +9.9%

122

↑ +56.4%

↓ -26.2%

↑ +1.1%

176

↑ +93.4%

146

↓ -17.0%

130

↓ -11.0%

143

↑ +10.0%

160

↑ +11.9%

その他

1,087

692

↓ -36.3%

766

↑ +10.7%

1,637

↑ +113.7%

1,449

↓ -11.5%

1,388

↓ -4.2%

1,858

↑ +33.9%

2,366

↑ +27.3%

919

↓ -61.2%

1,046

↑ +13.8%

1,042

↓ -0.4%

1,185

↑ +13.7%

貸倒引当金

-47

-28

↑ +40.4%

-57

↓ -103.6%

-28

↑ +50.9%

-138

↓ -392.9%

-410

↓ -197.1%

-441

↓ -7.6%

-477

↓ -8.2%

-475

↑ +0.4%

-486

↓ -2.3%

-109

↑ +77.6%

-193

↓ -77.1%

流動資産

107,900

89,842

↓ -16.7%

96,977

↑ +7.9%

117,630

↑ +21.3%

139,384

↑ +18.5%

77,939

↓ -44.1%

81,141

↑ +4.1%

93,677

↑ +15.4%

98,380

↑ +5.0%

108,620

↑ +10.4%

96,390

↓ -11.3%

100,974

↑ +4.8%

固定資産

有形固定資産

建物及び構築物

60,017

60,362

↑ +0.6%

62,061

↑ +2.8%

62,179

↑ +0.2%

62,959

↑ +1.3%

66,520

↑ +5.7%

67,885

↑ +2.1%

69,654

↑ +2.6%

69,516

↓ -0.2%

71,938

↑ +3.5%

74,460

↑ +3.5%

77,872

↑ +4.6%

減価償却累計額

-39,590

-40,687

↓ -2.8%

-41,963

↓ -3.1%

-43,273

↓ -3.1%

-44,586

↓ -3.0%

-45,184

↓ -1.3%

-46,678

↓ -3.3%

-48,314

↓ -3.5%

-49,704

↓ -2.9%

-51,155

↓ -2.9%

-53,668

↓ -4.9%

-55,518

↓ -3.4%

建物及び構築物（純額）

20,427

19,675

↓ -3.7%

20,097

↑ +2.1%

18,905

↓ -5.9%

18,372

↓ -2.8%

21,335

↑ +16.1%

21,207

↓ -0.6%

21,340

↑ +0.6%

19,812

↓ -7.2%

20,783

↑ +4.9%

20,792

↑ +0.0%

22,353

↑ +7.5%

機械装置及び運搬具

30,689

30,661

↓ -0.1%

31,032

↑ +1.2%

30,988

↓ -0.1%

31,869

↑ +2.8%

32,542

↑ +2.1%

33,981

↑ +4.4%

34,164

↑ +0.5%

34,671

↑ +1.5%

37,178

↑ +7.2%

38,824

↑ +4.4%

40,120

↑ +3.3%

減価償却累計額

-23,500

-23,199

↑ +1.3%

-23,886

↓ -3.0%

-24,197

↓ -1.3%

-24,854

↓ -2.7%

-25,458

↓ -2.4%

-26,107

↓ -2.5%

-27,010

↓ -3.5%

-27,695

↓ -2.5%

-28,705

↓ -3.6%

-30,233

↓ -5.3%

-31,811

↓ -5.2%

機械装置及び運搬具（純額）

7,188

7,462

↑ +3.8%

7,145

↓ -4.2%

6,790

↓ -5.0%

7,014

↑ +3.3%

7,084

↑ +1.0%

7,873

↑ +11.1%

7,153

↓ -9.1%

6,976

↓ -2.5%

8,472

↑ +21.4%

8,591

↑ +1.4%

8,309

↓ -3.3%

土地

21,847

21,738

↓ -0.5%

21,224

↓ -2.4%

20,629

↓ -2.8%

20,600

↓ -0.1%

19,590

↓ -4.9%

19,303

↓ -1.5%

18,870

↓ -2.2%

18,420

↓ -2.4%

18,762

↑ +1.9%

18,972

↑ +1.1%

18,925

↓ -0.2%

リース資産

2,616

2,431

↓ -7.1%

2,736

↑ +12.5%

2,681

↓ -2.0%

2,489

↓ -7.2%

2,833

↑ +13.8%

3,072

↑ +8.4%

3,488

↑ +13.5%

3,779

↑ +8.3%

3,699

↓ -2.1%

3,725

↑ +0.7%

3,591

↓ -3.6%

減価償却累計額

-1,505

-1,267

↑ +15.8%

-1,110

↑ +12.4%

-1,055

↑ +5.0%

-1,011

↑ +4.2%

-1,128

↓ -11.6%

-1,236

↓ -9.6%

-1,442

↓ -16.7%

-1,737

↓ -20.5%

-1,835

↓ -5.6%

-1,975

↓ -7.6%

-1,836

↑ +7.0%

リース資産（純額）

1,110

1,163

↑ +4.8%

1,626

↑ +39.8%

1,625

↓ -0.1%

1,478

↓ -9.0%

1,704

↑ +15.3%

1,836

↑ +7.7%

2,046

↑ +11.4%

2,042

↓ -0.2%

1,863

↓ -8.8%

1,750

↓ -6.1%

1,755

↑ +0.3%

建設仮勘定

439

380

↓ -13.4%

435

↑ +14.5%

1,526

↑ +250.8%

3,096

↑ +102.9%

1,711

↓ -44.7%

301

↓ -82.4%

1,336

↑ +343.9%

3,371

↑ +152.3%

1,955

↓ -42.0%

1,779

↓ -9.0%

5,626

↑ +216.2%

その他

3,701

3,738

↑ +1.0%

3,754

↑ +0.4%

4,031

↑ +7.4%

4,146

↑ +2.9%

3,872

↓ -6.6%

4,189

↑ +8.2%

4,212

↑ +0.5%

4,361

↑ +3.5%

4,604

↑ +5.6%

4,859

↑ +5.5%

4,830

↓ -0.6%

減価償却累計額

-3,067

-3,209

↓ -4.6%

-3,179

↑ +0.9%

-3,160

↑ +0.6%

-3,258

↓ -3.1%

-3,000

↑ +7.9%

-3,171

↓ -5.7%

-3,208

↓ -1.2%

-3,462

↓ -7.9%

-3,744

↓ -8.1%

-3,939

↓ -5.2%

-3,867

↑ +1.8%

その他（純額）

633

529

↓ -16.4%

574

↑ +8.5%

871

↑ +51.7%

887

↑ +1.8%

871

↓ -1.8%

1,017

↑ +16.8%

1,003

↓ -1.4%

898

↓ -10.5%

859

↓ -4.3%

920

↑ +7.1%

963

↑ +4.7%

有形固定資産

51,647

50,949

↓ -1.4%

51,104

↑ +0.3%

50,348

↓ -1.5%

51,449

↑ +2.2%

52,297

↑ +1.6%

51,539

↓ -1.4%

51,751

↑ +0.4%

51,522

↓ -0.4%

52,697

↑ +2.3%

52,806

↑ +0.2%

57,933

↑ +9.7%

無形固定資産

のれん

3,772

3,311

↓ -12.2%

2,489

↓ -24.8%

1,758

↓ -29.4%

1,008

↓ -42.7%

532

↓ -47.2%

1,354

↑ +154.5%

1,374

↑ +1.5%

1,683

↑ +22.5%

1,881

↑ +11.8%

1,745

↓ -7.2%

2,169

↑ +24.3%

顧客関連資産

1,182

1,093

↓ -7.5%

1,004

↓ -8.1%

186

↓ -81.5%

167

↓ -10.2%

ソフトウエア仮勘定

146

1,038

↑ +611.0%

2,186

↑ +110.6%

1,327

↓ -39.3%

1,758

↑ +32.5%

2,084

↑ +18.5%

その他

1,083

932

↓ -13.9%

842

↓ -9.7%

947

↑ +12.5%

932

↓ -1.6%

1,167

↑ +25.2%

1,343

↑ +15.1%

1,278

↓ -4.8%

1,232

↓ -3.6%

2,698

↑ +119.0%

3,276

↑ +21.4%

2,872

↓ -12.3%

無形固定資産

4,857

4,243

↓ -12.6%

3,331

↓ -21.5%

2,705

↓ -18.8%

1,941

↓ -28.2%

1,700

↓ -12.4%

4,116

↑ +142.1%

4,874

↑ +18.4%

6,197

↑ +27.1%

6,912

↑ +11.5%

6,967

↑ +0.8%

7,294

↑ +4.7%

投資その他の資産

投資有価証券

28,780

21,998

↓ -23.6%

23,567

↑ +7.1%

26,043

↑ +10.5%

24,564

↓ -5.7%

18,893

↓ -23.1%

20,104

↑ +6.4%

17,167

↓ -14.6%

17,140

↓ -0.2%

20,978

↑ +22.4%

15,516

↓ -26.0%

14,539

↓ -6.3%

長期貸付金

↓ -7.8%

↓ -46.8%

↓ -32.0%

↓ -23.5%

↑ +38.5%

↓ -27.8%

↑ +161.5%

↓ -38.2%

↓ -23.8%

↓ -43.8%

↑ +633.3%

繰延税金資産

625

752

↑ +20.3%

797

↑ +6.0%

729

↓ -8.5%

606

↓ -16.9%

641

↑ +5.8%

627

↓ -2.2%

670

↑ +6.9%

退職給付に係る資産

550

612

↑ +11.3%

754

↑ +23.2%

1,441

↑ +91.1%

1,338

↓ -7.1%

1,633

↑ +22.0%

3,593

↑ +120.0%

3,930

↑ +9.4%

1,991

↓ -49.3%

3,442

↑ +72.9%

3,564

↑ +3.5%

4,945

↑ +38.7%

差入保証金

2,923

11,611

↑ +297.2%

11,727

↑ +1.0%

11,617

↓ -0.9%

1,773

↓ -84.7%

25,255

↑ +1324.4%

25,283

↑ +0.1%

25,278

↓ -0.0%

24,865

↓ -1.6%

24,813

↓ -0.2%

30,780

↑ +24.0%

25,165

↓ -18.2%

その他

692

569

↓ -17.8%

757

↑ +33.0%

913

↑ +20.6%

656

↓ -28.1%

832

↑ +26.8%

754

↓ -9.4%

539

↓ -28.5%

613

↑ +13.7%

612

↓ -0.2%

1,102

↑ +80.1%

1,111

↑ +0.8%

貸倒引当金

-186

-184

↑ +1.1%

-160

↑ +13.0%

-193

↓ -20.6%

-108

↑ +44.0%

-98

↑ +9.3%

-98

0.0%

-95

↑ +3.1%

-96

↓ -1.1%

-127

↓ -32.3%

-654

↓ -415.0%

-653

↑ +0.2%

投資その他の資産

33,204

35,121

↑ +5.8%

37,085

↑ +5.6%

40,439

↑ +9.0%

28,862

↓ -28.6%

47,286

↑ +63.8%

50,448

↑ +6.7%

47,584

↓ -5.7%

45,143

↓ -5.1%

50,377

↑ +11.6%

50,945

↑ +1.1%

45,846

↓ -10.0%

固定資産

89,709

90,315

↑ +0.7%

91,521

↑ +1.3%

93,493

↑ +2.2%

82,253

↓ -12.0%

101,284

↑ +23.1%

106,103

↑ +4.8%

104,210

↓ -1.8%

102,863

↓ -1.3%

109,987

↑ +6.9%

110,719

↑ +0.7%

111,074

↑ +0.3%

資産

197,609

180,157

↓ -8.8%

188,499

↑ +4.6%

211,124

↑ +12.0%

221,638

↑ +5.0%

179,224

↓ -19.1%

187,245

↑ +4.5%

197,887

↑ +5.7%

201,244

↑ +1.7%

218,607

↑ +8.6%

207,110

↓ -5.3%

212,048

↑ +2.4%

負債の部

流動負債

支払手形及び買掛金

65,031

57,990

↓ -10.8%

61,762

↑ +6.5%

71,583

↑ +15.9%

80,680

↑ +12.7%

39,744

↓ -50.7%

42,706

↑ +7.5%

47,615

↑ +11.5%

44,908

↓ -5.7%

55,202

↑ +22.9%

51,392

↓ -6.9%

46,511

↓ -9.5%

短期借入金

840

850

↑ +1.2%

430

↓ -49.4%

360

↓ -16.3%

230

↓ -36.1%

200

↓ -13.0%

270

↑ +35.0%

300

↑ +11.1%

300

0.0%

300

0.0%

300

0.0%

650

↑ +116.7%

１年内返済予定の長期借入金

6,037

5,405

↓ -10.5%

670

↓ -87.6%

3,781

↑ +464.3%

2,059

↓ -45.5%

2,601

↑ +26.3%

3,129

↑ +20.3%

827

↓ -73.6%

2,346

↑ +183.7%

946

↓ -59.7%

432

↓ -54.3%

638

↑ +47.7%

１年内償還予定の社債

リース負債

453

404

↓ -10.8%

421

↑ +4.2%

417

↓ -1.0%

379

↓ -9.1%

444

↑ +17.2%

480

↑ +8.1%

548

↑ +14.2%

567

↑ +3.5%

560

↓ -1.2%

545

↓ -2.7%

535

↓ -1.8%

未払法人税等

1,031

1,936

↑ +87.8%

1,540

↓ -20.5%

1,881

↑ +22.1%

2,355

↑ +25.2%

3,115

↑ +32.3%

1,743

↓ -44.0%

2,500

↑ +43.4%

3,530

↑ +41.2%

2,547

↓ -27.8%

2,487

↓ -2.4%

3,026

↑ +21.7%

賞与引当金

1,473

1,445

↓ -1.9%

1,800

↑ +24.6%

1,958

↑ +8.8%

1,742

↓ -11.0%

1,800

↑ +3.3%

1,707

↓ -5.2%

1,701

↓ -0.4%

2,041

↑ +20.0%

2,226

↑ +9.1%

1,758

↓ -21.0%

1,891

↑ +7.6%

役員賞与引当金

↓ -6.6%

↓ -9.4%

↑ +10.4%

↑ +5.9%

104

↑ +15.6%

↓ -33.7%

↑ +10.1%

↑ +17.1%

↓ -5.6%

↓ -3.6%

↑ +3.7%

完成工事補償引当金

↑ +100.0%

↑ +25.0%

↓ -40.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

資産除去債務

397

115

↓ -71.0%

↓ -99.1%

↑ +9300.0%

その他

8,485

6,577

↓ -22.5%

8,073

↑ +22.7%

10,639

↑ +31.8%

12,187

↑ +14.6%

11,668

↓ -4.3%

10,851

↓ -7.0%

12,492

↑ +15.1%

13,667

↑ +9.4%

16,618

↑ +21.6%

14,664

↓ -11.8%

19,730

↑ +34.5%

流動負債

83,453

74,697

↓ -10.5%

74,860

↑ +0.2%

91,109

↑ +21.7%

99,845

↑ +9.6%

59,688

↓ -40.2%

61,055

↑ +2.3%

66,062

↑ +8.2%

67,453

↑ +2.1%

78,488

↑ +16.4%

71,692

↓ -8.7%

73,109

↑ +2.0%

固定負債

長期借入金

14,903

11,406

↓ -23.5%

14,162

↑ +24.2%

10,490

↓ -25.9%

9,404

↓ -10.4%

7,361

↓ -21.7%

4,764

↓ -35.3%

4,462

↓ -6.3%

2,115

↓ -52.6%

1,168

↓ -44.8%

1,411

↑ +20.8%

1,628

↑ +15.4%

リース負債

752

858

↑ +14.1%

1,376

↑ +60.4%

1,374

↓ -0.1%

1,246

↓ -9.3%

1,425

↑ +14.4%

1,523

↑ +6.9%

1,706

↑ +12.0%

1,687

↓ -1.1%

1,497

↓ -11.3%

1,418

↓ -5.3%

1,422

↑ +0.3%

繰延税金負債

4,285

2,788

↓ -34.9%

4,269

↑ +53.1%

4,116

↓ -3.6%

3,553

↓ -13.7%

4,786

↑ +34.7%

3,508

↓ -26.7%

4,015

↑ +14.5%

再評価に係る繰延税金負債

869

821

↓ -5.5%

815

↓ -0.7%

814

↓ -0.1%

814

0.0%

809

↓ -0.6%

809

0.0%

799

↓ -1.2%

694

↓ -13.1%

694

0.0%

711

↑ +2.4%

658

↓ -7.5%

役員退職慰労引当金

462

320

↓ -30.7%

348

↑ +8.8%

198

↓ -43.1%

201

↑ +1.5%

150

↓ -25.4%

154

↑ +2.7%

178

↑ +15.6%

208

↑ +16.9%

194

↓ -6.7%

188

↓ -3.1%

185

↓ -1.6%

特別修繕引当金

411

426

↑ +3.6%

118

↓ -72.3%

140

↑ +18.6%

163

↑ +16.4%

183

↑ +12.3%

170

↓ -7.1%

196

↑ +15.3%

217

↑ +10.7%

227

↑ +4.6%

262

↑ +15.4%

279

↑ +6.5%

退職給付に係る負債

729

1,795

↑ +146.2%

353

↓ -80.3%

218

↓ -38.2%

234

↑ +7.3%

233

↓ -0.4%

224

↓ -3.9%

211

↓ -5.8%

117

↓ -44.5%

↓ -18.8%

167

↑ +75.8%

245

↑ +46.7%

資産除去債務

532

556

↑ +4.5%

557

↑ +0.2%

509

↓ -8.6%

663

↑ +30.3%

639

↓ -3.6%

592

↓ -7.4%

606

↑ +2.4%

609

↑ +0.5%

562

↓ -7.7%

873

↑ +55.3%

966

↑ +10.7%

その他

8,214

8,340

↑ +1.5%

8,057

↓ -3.4%

7,991

↓ -0.8%

7,837

↓ -1.9%

7,158

↓ -8.7%

7,213

↑ +0.8%

7,190

↓ -0.3%

7,162

↓ -0.4%

7,063

↓ -1.4%

6,852

↓ -3.0%

6,828

↓ -0.4%

固定負債

33,117

28,515

↓ -13.9%

30,888

↑ +8.3%

26,553

↓ -14.0%

24,851

↓ -6.4%

20,749

↓ -16.5%

19,722

↓ -4.9%

19,467

↓ -1.3%

16,366

↓ -15.9%

16,290

↓ -0.5%

15,394

↓ -5.5%

16,230

↑ +5.4%

負債

116,570

103,213

↓ -11.5%

105,748

↑ +2.5%

117,663

↑ +11.3%

124,696

↑ +6.0%

80,437

↓ -35.5%

80,777

↑ +0.4%

85,529

↑ +5.9%

83,819

↓ -2.0%

94,778

↑ +13.1%

87,086

↓ -8.1%

89,339

↑ +2.6%

純資産の部

株主資本

資本金

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

資本剰余金

6,953

4,487

↓ -35.5%

4,522

↑ +0.8%

4,270

↓ -5.6%

4,288

↑ +0.4%

4,288

0.0%

4,286

↓ -0.0%

4,339

↑ +1.2%

2,531

↓ -41.7%

2,531

0.0%

2,534

↑ +0.1%

2,530

↓ -0.2%

利益剰余金

53,725

57,623

↑ +7.3%

61,840

↑ +7.3%

68,197

↑ +10.3%

73,491

↑ +7.8%

79,612

↑ +8.3%

84,698

↑ +6.4%

91,563

↑ +8.1%

97,862

↑ +6.9%

101,702

↑ +3.9%

103,985

↑ +2.2%

101,592

↓ -2.3%

自己株式

-288

-158

↑ +45.1%

-352

↓ -122.8%

-764

↓ -117.0%

-1,385

↓ -81.3%

-1,386

↓ -0.1%

-2,287

↓ -65.0%

-2,651

↓ -15.9%

-1,280

↑ +51.7%

-2,605

↓ -103.5%

-6,555

↓ -151.6%

-2,169

↑ +66.9%

株主資本

70,517

72,078

↑ +2.2%

76,137

↑ +5.6%

81,830

↑ +7.5%

86,521

↑ +5.7%

92,641

↑ +7.1%

96,824

↑ +4.5%

103,378

↑ +6.8%

109,241

↑ +5.7%

111,755

↑ +2.3%

110,092

↓ -1.5%

112,081

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

8,720

4,511

↓ -48.3%

5,401

↑ +19.7%

7,345

↑ +36.0%

6,363

↓ -13.4%

2,077

↓ -67.4%

4,407

↑ +112.2%

3,853

↓ -12.6%

4,338

↑ +12.6%

7,101

↑ +63.7%

4,514

↓ -36.4%

4,447

↓ -1.5%

土地再評価差額金

-863

-819

↑ +5.1%

-478

↑ +41.6%

-458

↑ +4.2%

-458

0.0%

-368

↑ +19.7%

-353

↑ +4.1%

-376

↓ -6.5%

-612

↓ -62.8%

-613

↓ -0.2%

-642

↓ -4.7%

-757

↓ -17.9%

退職給付に係る調整累計額

1,291

-271

↓ -121.0%

450

↑ +266.1%

427

↓ -5.1%

↓ -89.9%

-183

↓ -525.6%

602

↑ +429.0%

318

↓ -47.2%

-1,228

↓ -486.2%

-505

↑ +58.9%

-426

↑ +15.6%

164

↑ +138.5%

評価・換算差額等

9,148

3,420

↓ -62.6%

5,373

↑ +57.1%

7,315

↑ +36.1%

5,948

↓ -18.7%

1,525

↓ -74.4%

4,655

↑ +205.2%

3,795

↓ -18.5%

2,496

↓ -34.2%

5,983

↑ +139.7%

3,445

↓ -42.4%

3,854

↑ +11.9%

非支配株主持分

1,373

1,444

↑ +5.2%

1,239

↓ -14.2%

4,314

↑ +248.2%

4,471

↑ +3.6%

4,619

↑ +3.3%

4,987

↑ +8.0%

5,184

↑ +4.0%

5,686

↑ +9.7%

6,090

↑ +7.1%

6,485

↑ +6.5%

6,773

↑ +4.4%

純資産

71,952

81,039

↑ +12.6%

76,943

↓ -5.1%

82,750

↑ +7.5%

93,460

↑ +12.9%

96,941

↑ +3.7%

98,786

↑ +1.9%

106,468

↑ +7.8%

112,358

↑ +5.5%

117,424

↑ +4.5%

123,829

↑ +5.5%

120,023

↓ -3.1%

122,709

↑ +2.2%

負債純資産

197,609

180,157

↓ -8.8%

188,499

↑ +4.6%

211,124

↑ +12.0%

221,638

↑ +5.0%

179,224

↓ -19.1%

187,245

↑ +4.5%

197,887

↑ +5.7%

201,244

↑ +1.7%

218,607

↑ +8.6%

207,110

↓ -5.3%

212,048

↑ +2.4%

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（△）	- -	6,284 -	8,354 ↑ +32.9%	8,809 ↑ +5.4%	12,568 ↑ +42.7%	11,665 ↓ -7.2%	12,943 ↑ +11.0%	10,917 ↓ -15.7%	12,800 ↑ +17.2%	16,787 ↑ +31.1%	17,136 ↑ +2.1%	13,945 ↓ -18.6%	14,118 ↑ +1.2%
減価償却費	- -	4,320 -	4,359 ↑ +0.9%	4,189 ↓ -3.9%	4,535 ↑ +8.3%	4,424 ↓ -2.4%	4,305 ↓ -2.7%	4,838 ↑ +12.4%	5,120 ↑ +5.8%	5,247 ↑ +2.5%	5,570 ↑ +6.2%	5,582 ↑ +0.2%	5,392 ↓ -3.4%
のれん償却額	- -	771 -	844 ↑ +9.5%	882 ↑ +4.5%	891 ↑ +1.0%	914 ↑ +2.6%	745 ↓ -18.5%	231 ↓ -69.0%	312 ↑ +35.1%	382 ↑ +22.4%	432 ↑ +13.1%	461 ↑ +6.7%	507 ↑ +10.0%
貸倒引当金の増減額（△は減少）	- -	-143 -	-21 ↑ +85.3%	4 ↑ +119.0%	4 0.0%	25 ↑ +525.0%	261 ↑ +944.0%	31 ↓ -88.1%	33 ↑ +6.5%	-1 ↓ -103.0%	42 ↑ +4300.0%	143 ↑ +240.5%	-27 ↓ -118.9%
賞与引当金の増減額（△は減少）	- -	33 -	-27 ↓ -181.8%	354 ↑ +1411.1%	164 ↓ -53.7%	-216 ↓ -231.7%	58 ↑ +126.9%	-100 ↓ -272.4%	0 ↑ +100.0%	339 -	184 ↓ -45.7%	-474 ↓ -357.6%	115 ↑ +124.3%
役員賞与引当金の増減額（△は減少）	- -	12 -	-5 ↓ -141.7%	-7 ↓ -40.0%	7 ↑ +200.0%	5 ↓ -28.6%	13 ↑ +160.0%	-34 ↓ -361.5%	6 ↑ +117.6%	13 ↑ +116.7%	-5 ↓ -138.5%	-3 ↑ +40.0%	3 ↑ +200.0%
退職給付に係る資産又は負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-757 -	-387 ↑ +48.9%	-442 ↓ -14.2%	26 ↑ +105.9%	-514 ↓ -2076.9%
受取利息及び受取配当金	- -	-978 -	-991 ↓ -1.3%	-917 ↑ +7.5%	-743 ↑ +19.0%	-823 ↓ -10.8%	-863 ↓ -4.9%	-668 ↑ +22.6%	-689 ↓ -3.1%	-706 ↓ -2.5%	-740 ↓ -4.8%	-918 ↓ -24.1%	-1,082 ↓ -17.9%
支払利息	- -	775 -	580 ↓ -25.2%	473 ↓ -18.4%	415 ↓ -12.3%	406 ↓ -2.2%	344 ↓ -15.3%	252 ↓ -26.7%	263 ↑ +4.4%	264 ↑ +0.4%	261 ↓ -1.1%	272 ↑ +4.2%	348 ↑ +27.9%
有形固定資産除売却損益（△は益）	- -	71 -	68 ↓ -4.2%	158 ↑ +132.4%	273 ↑ +72.8%	85 ↓ -68.9%	-1,215 ↓ -1529.4%	278 ↑ +122.9%	-3 ↓ -101.1%	-411 ↓ -13600.0%	446 ↑ +208.5%	394 ↓ -11.7%	179 ↓ -54.6%
減損損失	- -	228 -	136 ↓ -40.4%	754 ↑ +454.4%	162 ↓ -78.5%	146 ↓ -9.9%	115 ↓ -21.2%	260 ↑ +126.1%	59 ↓ -77.3%	166 ↑ +181.4%	111 ↓ -33.1%	1,368 ↑ +1132.4%	529 ↓ -61.3%
投資有価証券売却損益（△は益）	- -	-378 -	-1,459 ↓ -286.0%	-5 ↑ +99.7%	-90 ↓ -1700.0%	0 ↑ +100.0%	-2 -	-1,507 ↓ -75250.0%	161 ↑ +110.7%	-530 ↓ -429.2%	- -	-2,872 -	-1,704 ↑ +40.7%
投資有価証券評価損益（△は益）	- -	- -	4 -	- -	- -	74 -	124 ↑ +67.6%	- -	11 -	- -	- -	- -	314 -
売上債権の増減額（△は増加）	- -	4,150 -	9,432 ↑ +127.3%	-5,456 ↓ -157.8%	-5,179 ↑ +5.1%	-2,977 ↑ +42.5%	30,707 ↑ +1131.5%	-2,588 ↓ -108.4%	-8,725 ↓ -237.1%	2,657 ↑ +130.5%	-3,596 ↓ -235.3%	2,199 ↑ +161.2%	4,588 ↑ +108.6%
棚卸資産の増減額（△は増加）	- -	3,026 -	1,305 ↓ -56.9%	-1,480 ↓ -213.4%	-545 ↑ +63.2%	878 ↑ +261.1%	1,236 ↑ +40.8%	-875 ↓ -170.8%	-1,778 ↓ -103.2%	-155 ↑ +91.3%	227 ↑ +246.5%	-2,593 ↓ -1242.3%	491 ↑ +118.9%
その他の流動資産の増減額（△は増加）	- -	-182 -	408 ↑ +324.2%	-77 ↓ -118.9%	-798 ↓ -936.4%	150 ↑ +118.8%	54 ↓ -64.0%	-416 ↓ -870.4%	-540 ↓ -29.8%	1,459 ↑ +370.2%	-115 ↓ -107.9%	-2 ↑ +98.3%	292 ↑ +14700.0%
営業保証金・破産債権の増減額（△は増加）	- -	517 -	-8,595 ↓ -1762.5%	-146 ↑ +98.3%	-266 ↓ -82.2%	-43 ↑ +83.8%	-14,085 ↓ -32655.8%	146 ↑ +101.0%	-7 ↓ -104.8%	11 ↑ +257.1%	-131 ↓ -1290.9%	-6,805 ↓ -5094.7%	6,109 ↑ +189.8%
仕入債務の増減額（△は減少）	- -	-8,680 -	-7,041 ↑ +18.9%	3,772 ↑ +153.6%	9,793 ↑ +159.6%	9,097 ↓ -7.1%	-40,936 ↓ -550.0%	2,940 ↑ +107.2%	4,985 ↑ +69.6%	-2,706 ↓ -154.3%	10,293 ↑ +480.4%	-3,885 ↓ -137.7%	-5,339 ↓ -37.4%
未払債務の増減額（△は減少）	- -	938 -	-508 ↓ -154.2%	-65 ↑ +87.2%	816 ↑ +1355.4%	-338 ↓ -141.4%	-153 ↑ +54.7%	45 ↑ +129.4%	343 ↑ +662.2%	4 ↓ -98.8%	-174 ↓ -4450.0%	13 ↑ +107.5%	-87 ↓ -769.2%
その他の流動負債の増減額（△は減少）	- -	-835 -	-1,240 ↓ -48.5%	455 ↑ +136.7%	1,646 ↑ +261.8%	1,263 ↓ -23.3%	-137 ↓ -110.8%	317 ↑ +331.4%	834 ↑ +163.1%	402 ↓ -51.8%	3,398 ↑ +745.3%	-1,869 ↓ -155.0%	2,750 ↑ +247.1%
その他	- -	-2 -	-54 ↓ -2600.0%	-123 ↓ -127.8%	-210 ↓ -70.7%	253 ↑ +220.5%	-233 ↓ -192.1%	278 ↑ +219.3%	731 ↑ +162.9%	65 ↓ -91.1%	73 ↑ +12.3%	89 ↑ +21.9%	57 ↓ -36.0%
小計	- -	8,999 -	4,432 ↓ -50.8%	10,928 ↑ +146.6%	22,577 ↑ +106.6%	24,553 ↑ +8.8%	-7,341 ↓ -129.9%	13,517 ↑ +284.1%	13,161 ↓ -2.6%	22,903 ↑ +74.0%	32,973 ↑ +44.0%	5,071 ↓ -84.6%	27,043 ↑ +433.3%
利息及び配当金の受取額	- -	980 -	974 ↓ -0.6%	921 ↓ -5.4%	850 ↓ -7.7%	820 ↓ -3.5%	869 ↑ +6.0%	669 ↓ -23.0%	685 ↑ +2.4%	705 ↑ +2.9%	741 ↑ +5.1%	883 ↑ +19.2%	1,072 ↑ +21.4%
利息の支払額	- -	-788 -	-589 ↑ +25.3%	-481 ↑ +18.3%	-431 ↑ +10.4%	-404 ↑ +6.3%	-350 ↑ +13.4%	-261 ↑ +25.4%	-273 ↓ -4.6%	-264 ↑ +3.3%	-264 0.0%	-271 ↓ -2.7%	-328 ↓ -21.0%
法人税等の支払額	- -	-2,908 -	-1,991 ↑ +31.5%	-2,856 ↓ -43.4%	-4,052 ↓ -41.9%	-3,282 ↑ +19.0%	-4,036 ↓ -23.0%	-4,911 ↓ -21.7%	-3,025 ↑ +38.4%	-4,423 ↓ -46.2%	-6,227 ↓ -40.8%	-4,744 ↑ +23.8%	-4,672 ↑ +1.5%
営業活動によるキャッシュ・フロー	- -	6,281 -	2,825 ↓ -55.0%	8,511 ↑ +201.3%	18,943 ↑ +122.6%	21,686 ↑ +14.5%	-10,858 ↓ -150.1%	9,014 ↑ +183.0%	10,548 ↑ +17.0%	18,921 ↑ +79.4%	27,222 ↑ +43.9%	938 ↓ -96.6%	23,114 ↑ +2364.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-414 -	-140 ↑ +66.2%	-40 ↑ +71.4%	-43 ↓ -7.5%	-54 ↓ -25.6%	-254 ↓ -370.4%	-376 ↓ -48.0%	-390 ↓ -3.7%	-390 0.0%	-410 ↓ -5.1%	-419 ↓ -2.2%	-6,437 ↓ -1436.3%
定期預金の払戻による収入	- -	386 -	146 ↓ -62.2%	140 ↓ -4.1%	40 ↓ -71.4%	40 0.0%	140 ↑ +250.0%	457 ↑ +226.4%	390 ↓ -14.7%	390 0.0%	390 0.0%	415 ↑ +6.4%	6,434 ↑ +1450.4%
投資有価証券の取得による支出	- -	-320 -	-218 ↑ +31.9%	-61 ↑ +72.0%	-10 ↑ +83.6%	-272 ↓ -2620.0%	-12 ↑ +95.6%	-10 ↑ +16.7%	-11 ↓ -10.0%	-166 ↓ -1409.1%	-319 ↓ -92.2%	-608 ↓ -90.6%	-50 ↑ +91.8%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,154 -	2,908 ↓ -43.6%
有形固定資産の取得による支出	- -	-2,953 -	-3,518 ↓ -19.1%	-3,210 ↑ +8.8%	-3,276 ↓ -2.1%	-4,344 ↓ -32.6%	-6,202 ↓ -42.8%	-4,995 ↑ +19.5%	-4,337 ↑ +13.2%	-4,027 ↑ +7.1%	-6,488 ↓ -61.1%	-4,252 ↑ +34.5%	-6,477 ↓ -52.3%
有形固定資産の売却による収入	- -	356 -	406 ↑ +14.0%	410 ↑ +1.0%	345 ↓ -15.9%	115 ↓ -66.7%	2,904 ↑ +2425.2%	270 ↓ -90.7%	579 ↑ +114.4%	1,208 ↑ +108.6%	235 ↓ -80.5%	27 ↓ -88.5%	225 ↑ +733.3%
無形固定資産の取得による支出	- -	-631 -	-503 ↑ +20.3%	-282 ↑ +43.9%	-482 ↓ -70.9%	-332 ↑ +31.1%	-631 ↓ -90.1%	-828 ↓ -31.2%	-1,596 ↓ -92.8%	-2,295 ↓ -43.8%	-1,864 ↑ +18.8%	-2,511 ↓ -34.7%	-1,395 ↑ +44.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-594 -	- -	- -	-1,922 -	- -	- -	- -	-234 -	-19 ↑ +91.9%
貸付けによる支出	- -	-14 -	-13 ↑ +7.1%	-11 ↑ +15.4%	-16 ↓ -45.5%	-9 ↑ +43.8%	-19 ↓ -111.1%	-6 ↑ +68.4%	-7 ↓ -16.7%	-13 ↓ -85.7%	-10 ↑ +23.1%	-4 ↑ +60.0%	-6 ↓ -50.0%
貸付金の回収による収入	- -	67 -	20 ↓ -70.1%	15 ↓ -25.0%	151 ↑ +906.7%	14 ↓ -90.7%	12 ↓ -14.3%	11 ↓ -8.3%	30 ↑ +172.7%	25 ↓ -16.7%	27 ↑ +8.0%	13 ↓ -51.9%	12 ↓ -7.7%
その他	- -	-34 -	36 ↑ +205.9%	-474 ↓ -1416.7%	-131 ↑ +72.4%	-783 ↓ -497.7%	-295 ↑ +62.3%	-330 ↓ -11.9%	-40 ↑ +87.9%	352 ↑ +980.0%	-271 ↓ -177.0%	-106 ↑ +60.9%	-429 ↓ -304.7%
投資活動によるキャッシュ・フロー	- -	-3,050 -	-1,253 ↑ +58.9%	-3,503 ↓ -179.6%	-3,563 ↓ -1.7%	-5,424 ↓ -52.2%	-4,303 ↑ +20.7%	-4,415 ↓ -2.6%	-3,297 ↑ +25.3%	-3,252 ↑ +1.4%	-8,710 ↓ -167.8%	-2,526 ↑ +71.0%	-5,236 ↓ -107.3%
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）	- -	-1,125 -	10 ↑ +100.9%	-420 ↓ -4300.0%	-70 ↑ +83.3%	-130 ↓ -85.7%	-30 ↑ +76.9%	70 ↑ +333.3%	30 ↓ -57.1%	- -	- -	- -	-85 -
長期借入れによる収入	- -	3,060 -	3,435 ↑ +12.3%	3,400 ↓ -1.0%	100 ↓ -97.1%	980 ↑ +880.0%	670 ↓ -31.6%	600 ↓ -10.4%	590 ↓ -1.7%	- -	- -	700 -	- -
長期借入金の返済による支出	- -	-3,012 -	-7,564 ↓ -151.1%	-5,378 ↑ +28.9%	-676 ↑ +87.4%	-3,787 ↓ -460.2%	-2,171 ↑ +42.7%	-2,668 ↓ -22.9%	-3,193 ↓ -19.7%	-827 ↑ +74.1%	-2,346 ↓ -183.7%	-1,046 ↑ +55.4%	-555 ↑ +46.9%
社債の償還による支出	- -	-4,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
自己株式の取得による支出	- -	-136 -	-2,335 ↓ -1616.9%	-193 ↑ +91.7%	-335 ↓ -73.6%	-621 ↓ -85.4%	0 ↑ +100.0%	-913 -	-374 ↑ +59.0%	-2,200 ↓ -488.2%	-4,338 ↓ -97.2%	-3,961 ↑ +8.7%	-1,100 ↑ +72.2%
非支配株主への配当金の支払額	- -	- -	- -	-5 -	-20 ↓ -300.0%	-206 ↓ -930.0%	-137 ↑ +33.5%	-89 ↑ +35.0%	-221 ↓ -148.3%	-213 ↑ +3.6%	-217 ↓ -1.9%	-208 ↑ +4.1%	-213 ↓ -2.4%
配当金の支払額	- -	-1,066 -	-1,446 ↓ -35.6%	-1,380 ↑ +4.6%	-1,692 ↓ -22.6%	-1,967 ↓ -16.3%	-1,953 ↑ +0.7%	-1,953 0.0%	-1,931 ↑ +1.1%	-3,087 ↓ -59.9%	-4,377 ↓ -41.8%	-6,381 ↓ -45.8%	-6,232 ↑ +2.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-265 -	- -	- -	- -	- -	-60 -	- -	- -	- -	-5 -
その他	- -	-474 -	-458 ↑ +3.4%	-474 ↓ -3.5%	-460 ↑ +3.0%	-516 ↓ -12.2%	-439 ↑ +14.9%	-502 ↓ -14.4%	-559 ↓ -11.4%	-589 ↓ -5.4%	-597 ↓ -1.4%	-606 ↓ -1.5%	-544 ↑ +10.2%
財務活動によるキャッシュ・フロー	- -	-6,754 -	-8,360 ↓ -23.8%	-4,716 ↑ +43.6%	-1,054 ↑ +77.7%	-6,248 ↓ -492.8%	-4,062 ↑ +35.0%	-5,458 ↓ -34.4%	-5,721 ↓ -4.8%	-6,918 ↓ -20.9%	-11,877 ↓ -71.7%	-11,505 ↑ +3.1%	-8,767 ↑ +23.8%
現金及び現金同等物の増減額（△は減少）	- -	-3,523 -	-6,788 ↓ -92.7%	291 ↑ +104.3%	14,325 ↑ +4822.7%	10,013 ↓ -30.1%	-19,224 ↓ -292.0%	-858 ↑ +95.5%	1,529 ↑ +278.2%	8,750 ↑ +472.3%	6,633 ↓ -24.2%	-13,092 ↓ -297.4%	9,110 ↑ +169.6%
現金及び現金同等物の残高	42,237 -	38,714 ↓ -8.3%	31,925 ↓ -17.5%	32,217 ↑ +0.9%	46,542 ↑ +44.5%	56,551 ↑ +21.5%	37,326 ↓ -34.0%	36,467 ↓ -2.3%	37,996 ↑ +4.2%	46,747 ↑ +23.0%	53,381 ↑ +14.2%	40,288 ↓ -24.5%	49,399 ↑ +22.6%

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

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（△）

6,284

8,354

↑ +32.9%

8,809

↑ +5.4%

12,568

↑ +42.7%

11,665

↓ -7.2%

12,943

↑ +11.0%

10,917

↓ -15.7%

12,800

↑ +17.2%

16,787

↑ +31.1%

17,136

↑ +2.1%

13,945

↓ -18.6%

14,118

↑ +1.2%

減価償却費

4,320

4,359

↑ +0.9%

4,189

↓ -3.9%

4,535

↑ +8.3%

4,424

↓ -2.4%

4,305

↓ -2.7%

4,838

↑ +12.4%

5,120

↑ +5.8%

5,247

↑ +2.5%

5,570

↑ +6.2%

5,582

↑ +0.2%

5,392

↓ -3.4%

のれん償却額

771

844

↑ +9.5%

882

↑ +4.5%

891

↑ +1.0%

914

↑ +2.6%

745

↓ -18.5%

231

↓ -69.0%

312

↑ +35.1%

382

↑ +22.4%

432

↑ +13.1%

461

↑ +6.7%

507

↑ +10.0%

貸倒引当金の増減額（△は減少）

-143

-21

↑ +85.3%

↑ +119.0%

0.0%

↑ +525.0%

261

↑ +944.0%

↓ -88.1%

↑ +6.5%

-1

↓ -103.0%

↑ +4300.0%

143

↑ +240.5%

-27

↓ -118.9%

賞与引当金の増減額（△は減少）

-27

↓ -181.8%

354

↑ +1411.1%

164

↓ -53.7%

-216

↓ -231.7%

↑ +126.9%

-100

↓ -272.4%

↑ +100.0%

339

184

↓ -45.7%

-474

↓ -357.6%

115

↑ +124.3%

役員賞与引当金の増減額（△は減少）

-5

↓ -141.7%

-7

↓ -40.0%

↑ +200.0%

↓ -28.6%

↑ +160.0%

-34

↓ -361.5%

↑ +117.6%

↑ +116.7%

-5

↓ -138.5%

-3

↑ +40.0%

↑ +200.0%

退職給付に係る資産又は負債の増減額（△は減少）

-757

-387

↑ +48.9%

-442

↓ -14.2%

↑ +105.9%

-514

↓ -2076.9%

受取利息及び受取配当金

-978

-991

↓ -1.3%

-917

↑ +7.5%

-743

↑ +19.0%

-823

↓ -10.8%

-863

↓ -4.9%

-668

↑ +22.6%

-689

↓ -3.1%

-706

↓ -2.5%

-740

↓ -4.8%

-918

↓ -24.1%

-1,082

↓ -17.9%

支払利息

775

580

↓ -25.2%

473

↓ -18.4%

415

↓ -12.3%

406

↓ -2.2%

344

↓ -15.3%

252

↓ -26.7%

263

↑ +4.4%

264

↑ +0.4%

261

↓ -1.1%

272

↑ +4.2%

348

↑ +27.9%

有形固定資産除売却損益（△は益）

↓ -4.2%

158

↑ +132.4%

273

↑ +72.8%

↓ -68.9%

-1,215

↓ -1529.4%

278

↑ +122.9%

-3

↓ -101.1%

-411

↓ -13600.0%

446

↑ +208.5%

394

↓ -11.7%

179

↓ -54.6%

減損損失

228

136

↓ -40.4%

754

↑ +454.4%

162

↓ -78.5%

146

↓ -9.9%

115

↓ -21.2%

260

↑ +126.1%

↓ -77.3%

166

↑ +181.4%

111

↓ -33.1%

1,368

↑ +1132.4%

529

↓ -61.3%

投資有価証券売却損益（△は益）

-378

-1,459

↓ -286.0%

-5

↑ +99.7%

-90

↓ -1700.0%

↑ +100.0%

-2

-1,507

↓ -75250.0%

161

↑ +110.7%

-530

↓ -429.2%

-2,872

-1,704

↑ +40.7%

投資有価証券評価損益（△は益）

124

↑ +67.6%

314

売上債権の増減額（△は増加）

4,150

9,432

↑ +127.3%

-5,456

↓ -157.8%

-5,179

↑ +5.1%

-2,977

↑ +42.5%

30,707

↑ +1131.5%

-2,588

↓ -108.4%

-8,725

↓ -237.1%

2,657

↑ +130.5%

-3,596

↓ -235.3%

2,199

↑ +161.2%

4,588

↑ +108.6%

棚卸資産の増減額（△は増加）

3,026

1,305

↓ -56.9%

-1,480

↓ -213.4%

-545

↑ +63.2%

878

↑ +261.1%

1,236

↑ +40.8%

-875

↓ -170.8%

-1,778

↓ -103.2%

-155

↑ +91.3%

227

↑ +246.5%

-2,593

↓ -1242.3%

491

↑ +118.9%

その他の流動資産の増減額（△は増加）

-182

408

↑ +324.2%

-77

↓ -118.9%

-798

↓ -936.4%

150

↑ +118.8%

↓ -64.0%

-416

↓ -870.4%

-540

↓ -29.8%

1,459

↑ +370.2%

-115

↓ -107.9%

-2

↑ +98.3%

292

↑ +14700.0%

営業保証金・破産債権の増減額（△は増加）

517

-8,595

↓ -1762.5%

-146

↑ +98.3%

-266

↓ -82.2%

-43

↑ +83.8%

-14,085

↓ -32655.8%

146

↑ +101.0%

-7

↓ -104.8%

↑ +257.1%

-131

↓ -1290.9%

-6,805

↓ -5094.7%

6,109

↑ +189.8%

仕入債務の増減額（△は減少）

-8,680

-7,041

↑ +18.9%

3,772

↑ +153.6%

9,793

↑ +159.6%

9,097

↓ -7.1%

-40,936

↓ -550.0%

2,940

↑ +107.2%

4,985

↑ +69.6%

-2,706

↓ -154.3%

10,293

↑ +480.4%

-3,885

↓ -137.7%

-5,339

↓ -37.4%

未払債務の増減額（△は減少）

938

-508

↓ -154.2%

-65

↑ +87.2%

816

↑ +1355.4%

-338

↓ -141.4%

-153

↑ +54.7%

↑ +129.4%

343

↑ +662.2%

↓ -98.8%

-174

↓ -4450.0%

↑ +107.5%

-87

↓ -769.2%

その他の流動負債の増減額（△は減少）

-835

-1,240

↓ -48.5%

455

↑ +136.7%

1,646

↑ +261.8%

1,263

↓ -23.3%

-137

↓ -110.8%

317

↑ +331.4%

834

↑ +163.1%

402

↓ -51.8%

3,398

↑ +745.3%

-1,869

↓ -155.0%

2,750

↑ +247.1%

その他

-2

-54

↓ -2600.0%

-123

↓ -127.8%

-210

↓ -70.7%

253

↑ +220.5%

-233

↓ -192.1%

278

↑ +219.3%

731

↑ +162.9%

↓ -91.1%

↑ +12.3%

↑ +21.9%

↓ -36.0%

小計

8,999

4,432

↓ -50.8%

10,928

↑ +146.6%

22,577

↑ +106.6%

24,553

↑ +8.8%

-7,341

↓ -129.9%

13,517

↑ +284.1%

13,161

↓ -2.6%

22,903

↑ +74.0%

32,973

↑ +44.0%

5,071

↓ -84.6%

27,043

↑ +433.3%

利息及び配当金の受取額

980

974

↓ -0.6%

921

↓ -5.4%

850

↓ -7.7%

820

↓ -3.5%

869

↑ +6.0%

669

↓ -23.0%

685

↑ +2.4%

705

↑ +2.9%

741

↑ +5.1%

883

↑ +19.2%

1,072

↑ +21.4%

利息の支払額

-788

-589

↑ +25.3%

-481

↑ +18.3%

-431

↑ +10.4%

-404

↑ +6.3%

-350

↑ +13.4%

-261

↑ +25.4%

-273

↓ -4.6%

-264

↑ +3.3%

-264

0.0%

-271

↓ -2.7%

-328

↓ -21.0%

法人税等の支払額

-2,908

-1,991

↑ +31.5%

-2,856

↓ -43.4%

-4,052

↓ -41.9%

-3,282

↑ +19.0%

-4,036

↓ -23.0%

-4,911

↓ -21.7%

-3,025

↑ +38.4%

-4,423

↓ -46.2%

-6,227

↓ -40.8%

-4,744

↑ +23.8%

-4,672

↑ +1.5%

営業活動によるキャッシュ・フロー

6,281

2,825

↓ -55.0%

8,511

↑ +201.3%

18,943

↑ +122.6%

21,686

↑ +14.5%

-10,858

↓ -150.1%

9,014

↑ +183.0%

10,548

↑ +17.0%

18,921

↑ +79.4%

27,222

↑ +43.9%

938

↓ -96.6%

23,114

↑ +2364.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-414

-140

↑ +66.2%

-40

↑ +71.4%

-43

↓ -7.5%

-54

↓ -25.6%

-254

↓ -370.4%

-376

↓ -48.0%

-390

↓ -3.7%

-390

0.0%

-410

↓ -5.1%

-419

↓ -2.2%

-6,437

↓ -1436.3%

定期預金の払戻による収入

386

146

↓ -62.2%

140

↓ -4.1%

↓ -71.4%

0.0%

140

↑ +250.0%

457

↑ +226.4%

390

↓ -14.7%

390

0.0%

390

0.0%

415

↑ +6.4%

6,434

↑ +1450.4%

投資有価証券の取得による支出

-320

-218

↑ +31.9%

-61

↑ +72.0%

-10

↑ +83.6%

-272

↓ -2620.0%

-12

↑ +95.6%

-10

↑ +16.7%

-11

↓ -10.0%

-166

↓ -1409.1%

-319

↓ -92.2%

-608

↓ -90.6%

-50

↑ +91.8%

投資有価証券の売却及び償還による収入

5,154

2,908

↓ -43.6%

有形固定資産の取得による支出

-2,953

-3,518

↓ -19.1%

-3,210

↑ +8.8%

-3,276

↓ -2.1%

-4,344

↓ -32.6%

-6,202

↓ -42.8%

-4,995

↑ +19.5%

-4,337

↑ +13.2%

-4,027

↑ +7.1%

-6,488

↓ -61.1%

-4,252

↑ +34.5%

-6,477

↓ -52.3%

有形固定資産の売却による収入

356

406

↑ +14.0%

410

↑ +1.0%

345

↓ -15.9%

115

↓ -66.7%

2,904

↑ +2425.2%

270

↓ -90.7%

579

↑ +114.4%

1,208

↑ +108.6%

235

↓ -80.5%

↓ -88.5%

225

↑ +733.3%

無形固定資産の取得による支出

-631

-503

↑ +20.3%

-282

↑ +43.9%

-482

↓ -70.9%

-332

↑ +31.1%

-631

↓ -90.1%

-828

↓ -31.2%

-1,596

↓ -92.8%

-2,295

↓ -43.8%

-1,864

↑ +18.8%

-2,511

↓ -34.7%

-1,395

↑ +44.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-594

-1,922

-234

-19

↑ +91.9%

貸付けによる支出

-14

-13

↑ +7.1%

-11

↑ +15.4%

-16

↓ -45.5%

-9

↑ +43.8%

-19

↓ -111.1%

-6

↑ +68.4%

-7

↓ -16.7%

-13

↓ -85.7%

-10

↑ +23.1%

-4

↑ +60.0%

-6

↓ -50.0%

貸付金の回収による収入

↓ -70.1%

↓ -25.0%

151

↑ +906.7%

↓ -90.7%

↓ -14.3%

↓ -8.3%

↑ +172.7%

↓ -16.7%

↑ +8.0%

↓ -51.9%

↓ -7.7%

その他

-34

↑ +205.9%

-474

↓ -1416.7%

-131

↑ +72.4%

-783

↓ -497.7%

-295

↑ +62.3%

-330

↓ -11.9%

-40

↑ +87.9%

352

↑ +980.0%

-271

↓ -177.0%

-106

↑ +60.9%

-429

↓ -304.7%

投資活動によるキャッシュ・フロー

-3,050

-1,253

↑ +58.9%

-3,503

↓ -179.6%

-3,563

↓ -1.7%

-5,424

↓ -52.2%

-4,303

↑ +20.7%

-4,415

↓ -2.6%

-3,297

↑ +25.3%

-3,252

↑ +1.4%

-8,710

↓ -167.8%

-2,526

↑ +71.0%

-5,236

↓ -107.3%

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）

-1,125

↑ +100.9%

-420

↓ -4300.0%

-70

↑ +83.3%

-130

↓ -85.7%

-30

↑ +76.9%

↑ +333.3%

↓ -57.1%

-85

長期借入れによる収入

3,060

3,435

↑ +12.3%

3,400

↓ -1.0%

100

↓ -97.1%

980

↑ +880.0%

670

↓ -31.6%

600

↓ -10.4%

590

↓ -1.7%

700

長期借入金の返済による支出

-3,012

-7,564

↓ -151.1%

-5,378

↑ +28.9%

-676

↑ +87.4%

-3,787

↓ -460.2%

-2,171

↑ +42.7%

-2,668

↓ -22.9%

-3,193

↓ -19.7%

-827

↑ +74.1%

-2,346

↓ -183.7%

-1,046

↑ +55.4%

-555

↑ +46.9%

社債の償還による支出

-4,000

-30

自己株式の取得による支出

-136

-2,335

↓ -1616.9%

-193

↑ +91.7%

-335

↓ -73.6%

-621

↓ -85.4%

↑ +100.0%

-913

-374

↑ +59.0%

-2,200

↓ -488.2%

-4,338

↓ -97.2%

-3,961

↑ +8.7%

-1,100

↑ +72.2%

非支配株主への配当金の支払額

-5

-20

↓ -300.0%

-206

↓ -930.0%

-137

↑ +33.5%

-89

↑ +35.0%

-221

↓ -148.3%

-213

↑ +3.6%

-217

↓ -1.9%

-208

↑ +4.1%

-213

↓ -2.4%

配当金の支払額

-1,066

-1,446

↓ -35.6%

-1,380

↑ +4.6%

-1,692

↓ -22.6%

-1,967

↓ -16.3%

-1,953

↑ +0.7%

-1,953

0.0%

-1,931

↑ +1.1%

-3,087

↓ -59.9%

-4,377

↓ -41.8%

-6,381

↓ -45.8%

-6,232

↑ +2.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-265

-60

-5

その他

-474

-458

↑ +3.4%

-474

↓ -3.5%

-460

↑ +3.0%

-516

↓ -12.2%

-439

↑ +14.9%

-502

↓ -14.4%

-559

↓ -11.4%

-589

↓ -5.4%

-597

↓ -1.4%

-606

↓ -1.5%

-544

↑ +10.2%

財務活動によるキャッシュ・フロー

-6,754

-8,360

↓ -23.8%

-4,716

↑ +43.6%

-1,054

↑ +77.7%

-6,248

↓ -492.8%

-4,062

↑ +35.0%

-5,458

↓ -34.4%

-5,721

↓ -4.8%

-6,918

↓ -20.9%

-11,877

↓ -71.7%

-11,505

↑ +3.1%

-8,767

↑ +23.8%

現金及び現金同等物の増減額（△は減少）

-3,523

-6,788

↓ -92.7%

291

↑ +104.3%

14,325

↑ +4822.7%

10,013

↓ -30.1%

-19,224

↓ -292.0%

-858

↑ +95.5%

1,529

↑ +278.2%

8,750

↑ +472.3%

6,633

↓ -24.2%

-13,092

↓ -297.4%

9,110

↑ +169.6%

現金及び現金同等物の残高

42,237

38,714

↓ -8.3%

31,925

↓ -17.5%

32,217

↑ +0.9%

46,542

↑ +44.5%

56,551

↑ +21.5%

37,326

↓ -34.0%

36,467

↓ -2.3%

37,996

↑ +4.2%

46,747

↑ +23.0%

53,381

↑ +14.2%

40,288

↓ -24.5%

49,399

↑ +22.6%

三愛オブリ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
商品売上高	882,580 -	744,397 ↓ -15.7%	653,214 ↓ -12.2%	689,469 ↑ +5.6%	722,150 ↑ +4.7%	663,424 ↓ -8.1%	469,911 ↓ -29.2%	595,453 ↑ +26.7%	644,346 ↑ +8.2%	655,824 ↑ +1.8%	651,268 ↓ -0.7%	607,021 ↓ -6.8%
完成工事高	1,275 -	2,261 ↑ +77.3%	2,453 ↑ +8.5%	2,711 ↑ +10.5%	4,768 ↑ +75.9%	4,504 ↓ -5.5%	3,987 ↓ -11.5%	3,278 ↓ -17.8%	3,486 ↑ +6.3%	3,763 ↑ +7.9%	3,136 ↓ -16.7%	4,549 ↑ +45.1%
売上高	883,856 -	746,658 ↓ -15.5%	655,668 ↓ -12.2%	692,180 ↑ +5.6%	726,918 ↑ +5.0%	667,929 ↓ -8.1%	473,899 ↓ -29.0%	598,731 ↑ +26.3%	647,833 ↑ +8.2%	659,588 ↑ +1.8%	654,404 ↓ -0.8%	611,570 ↓ -6.5%
売上原価
商品売上原価	837,067 -	698,746 ↓ -16.5%	605,324 ↓ -13.4%	638,038 ↑ +5.4%	671,196 ↑ +5.2%	611,654 ↓ -8.9%	422,458 ↓ -30.9%	543,238 ↑ +28.6%	586,347 ↑ +7.9%	593,912 ↑ +1.3%	592,811 ↓ -0.2%	548,119 ↓ -7.5%
完成工事原価	1,172 -	2,042 ↑ +74.2%	2,220 ↑ +8.7%	2,380 ↑ +7.2%	4,313 ↑ +81.2%	4,108 ↓ -4.8%	3,607 ↓ -12.2%	2,900 ↓ -19.6%	3,011 ↑ +3.8%	3,342 ↑ +11.0%	2,683 ↓ -19.7%	3,993 ↑ +48.8%
売上原価	838,240 -	700,789 ↓ -16.4%	607,545 ↓ -13.3%	640,418 ↑ +5.4%	675,509 ↑ +5.5%	615,762 ↓ -8.8%	426,065 ↓ -30.8%	546,138 ↑ +28.2%	589,359 ↑ +7.9%	597,254 ↑ +1.3%	595,494 ↓ -0.3%	552,112 ↓ -7.3%
売上総利益又は売上総損失（△）	45,616 -	45,869 ↑ +0.6%	48,122 ↑ +4.9%	51,761 ↑ +7.6%	51,409 ↓ -0.7%	52,166 ↑ +1.5%	47,833 ↓ -8.3%	52,592 ↑ +9.9%	58,474 ↑ +11.2%	62,334 ↑ +6.6%	58,910 ↓ -5.5%	59,458 ↑ +0.9%
販売費及び一般管理費	40,001 -	39,629 ↓ -0.9%	39,150 ↓ -1.2%	39,857 ↑ +1.8%	40,448 ↑ +1.5%	41,194 ↑ +1.8%	39,241 ↓ -4.7%	40,525 ↑ +3.3%	43,263 ↑ +6.8%	45,461 ↑ +5.1%	47,101 ↑ +3.6%	47,101 0.0%
営業利益又は営業損失（△）	5,614 -	6,240 ↑ +11.2%	8,972 ↑ +43.8%	11,904 ↑ +32.7%	10,960 ↓ -7.9%	10,971 ↑ +0.1%	8,592 ↓ -21.7%	12,067 ↑ +40.4%	15,211 ↑ +26.1%	16,873 ↑ +10.9%	11,808 ↓ -30.0%	12,356 ↑ +4.6%
営業外収益
受取利息	463 -	415 ↓ -10.4%	316 ↓ -23.9%	245 ↓ -22.5%	236 ↓ -3.7%	217 ↓ -8.1%	199 ↓ -8.3%	44 ↓ -77.9%	45 ↑ +2.3%	55 ↑ +22.2%	110 ↑ +100.0%	263 ↑ +139.1%
受取配当金	515 -	575 ↑ +11.7%	601 ↑ +4.5%	497 ↓ -17.3%	587 ↑ +18.1%	646 ↑ +10.1%	468 ↓ -27.6%	432 ↓ -7.7%	439 ↑ +1.6%	468 ↑ +6.6%	534 ↑ +14.1%	486 ↓ -9.0%
仕入割引	- -	- -	- -	- -	- -	- -	- -	213 -	221 ↑ +3.8%	217 ↓ -1.8%	273 ↑ +25.8%	332 ↑ +21.6%
軽油引取税交付金	188 -	185 ↓ -1.6%	174 ↓ -5.9%	146 ↓ -16.1%	143 ↓ -2.1%	145 ↑ +1.4%	150 ↑ +3.4%	149 ↓ -0.7%	153 ↑ +2.7%	155 ↑ +1.3%	148 ↓ -4.5%	142 ↓ -4.1%
貸倒引当金戻入額	97 -	17 ↓ -82.5%	- -	- -	0 -	- -	- -	3 -	- -	0 -	12 -	- -
その他	313 -	378 ↑ +20.8%	327 ↓ -13.5%	336 ↑ +2.8%	342 ↑ +1.8%	308 ↓ -9.9%	372 ↑ +20.8%	418 ↑ +12.4%	318 ↓ -23.9%	307 ↓ -3.5%	327 ↑ +6.5%	328 ↑ +0.3%
営業外収益	1,579 -	1,572 ↓ -0.4%	1,419 ↓ -9.7%	1,501 ↑ +5.8%	1,523 ↑ +1.5%	1,449 ↓ -4.9%	1,868 ↑ +28.9%	1,392 ↓ -25.5%	1,186 ↓ -14.8%	1,204 ↑ +1.5%	1,407 ↑ +16.9%	1,554 ↑ +10.4%
営業外費用
支払利息	775 -	580 ↓ -25.2%	473 ↓ -18.4%	415 ↓ -12.3%	406 ↓ -2.2%	344 ↓ -15.3%	252 ↓ -26.7%	263 ↑ +4.4%	91 ↓ -65.4%	85 ↓ -6.6%	86 ↑ +1.2%	119 ↑ +38.4%
売上割引	- -	- -	- -	- -	- -	- -	- -	- -	172 -	176 ↑ +2.3%	185 ↑ +5.1%	228 ↑ +23.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
その他	70 -	112 ↑ +60.0%	71 ↓ -36.6%	47 ↓ -33.8%	77 ↑ +63.8%	86 ↑ +11.7%	158 ↑ +83.7%	76 ↓ -51.9%	94 ↑ +23.7%	74 ↓ -21.3%	83 ↑ +12.2%	72 ↓ -13.3%
営業外費用	861 -	693 ↓ -19.5%	548 ↓ -20.9%	591 ↑ +7.8%	483 ↓ -18.3%	481 ↓ -0.4%	460 ↓ -4.4%	340 ↓ -26.1%	358 ↑ +5.3%	336 ↓ -6.1%	355 ↑ +5.7%	468 ↑ +31.8%
経常利益又は経常損失（△）	6,332 -	7,119 ↑ +12.4%	9,844 ↑ +38.3%	12,814 ↑ +30.2%	12,000 ↓ -6.4%	11,940 ↓ -0.5%	10,001 ↓ -16.2%	13,120 ↑ +31.2%	16,038 ↑ +22.2%	17,741 ↑ +10.6%	12,860 ↓ -27.5%	13,442 ↑ +4.5%
特別利益
固定資産売却益	92 -	152 ↑ +65.2%	106 ↓ -30.3%	104 ↓ -1.9%	65 ↓ -37.5%	1,641 ↑ +2424.6%	38 ↓ -97.7%	196 ↑ +415.8%	604 ↑ +208.2%	58 ↓ -90.4%	13 ↓ -77.6%	15 ↑ +15.4%
投資有価証券売却益	378 -	1,505 ↑ +298.1%	5 ↓ -99.7%	90 ↑ +1700.0%	0 ↓ -100.0%	2 -	1,547 ↑ +77250.0%	23 ↓ -98.5%	535 ↑ +2226.1%	- -	2,920 -	1,704 ↓ -41.6%
特別利益	471 -	1,658 ↑ +252.0%	112 ↓ -93.2%	278 ↑ +148.2%	66 ↓ -76.3%	1,644 ↑ +2390.9%	1,585 ↓ -3.6%	219 ↓ -86.2%	1,139 ↑ +420.1%	58 ↓ -94.9%	2,933 ↑ +4956.9%	1,719 ↓ -41.4%
特別損失
固定資産除売却損	282 -	230 ↓ -18.4%	298 ↑ +29.6%	362 ↑ +21.5%	179 ↓ -50.6%	401 ↑ +124.0%	369 ↓ -8.0%	272 ↓ -26.3%	219 ↓ -19.5%	552 ↑ +152.1%	433 ↓ -21.6%	199 ↓ -54.0%
減損損失	228 -	136 ↓ -40.4%	754 ↑ +454.4%	162 ↓ -78.5%	146 ↓ -9.9%	115 ↓ -21.2%	260 ↑ +126.1%	59 ↓ -77.3%	166 ↑ +181.4%	111 ↓ -33.1%	1,368 ↑ +1132.4%	529 ↓ -61.3%
投資有価証券評価損	- -	4 -	- -	- -	74 -	124 ↑ +67.6%	- -	11 -	- -	- -	- -	314 -
投資有価証券売却損	- -	46 -	0 ↓ -100.0%	- -	0 -	0 0.0%	39 -	185 ↑ +374.4%	4 ↓ -97.8%	- -	47 -	- -
特別損失	518 -	423 ↓ -18.3%	1,146 ↑ +170.9%	524 ↓ -54.3%	400 ↓ -23.7%	641 ↑ +60.3%	669 ↑ +4.4%	539 ↓ -19.4%	390 ↓ -27.6%	663 ↑ +70.0%	1,848 ↑ +178.7%	1,043 ↓ -43.6%
税引前当期純利益又は税引前当期純損失（△）	6,284 -	8,354 ↑ +32.9%	8,809 ↑ +5.4%	12,568 ↑ +42.7%	11,665 ↓ -7.2%	12,943 ↑ +11.0%	10,917 ↓ -15.7%	12,800 ↑ +17.2%	16,787 ↑ +31.1%	17,136 ↑ +2.1%	13,945 ↓ -18.6%	14,118 ↑ +1.2%
法人税、住民税及び事業税	2,118 -	2,844 ↑ +34.3%	2,415 ↓ -15.1%	4,550 ↑ +88.4%	3,714 ↓ -18.4%	4,802 ↑ +29.3%	3,473 ↓ -27.7%	3,854 ↑ +11.0%	5,384 ↑ +39.7%	5,263 ↓ -2.2%	4,730 ↓ -10.1%	4,671 ↓ -1.2%
法人税等調整額	201 -	83 ↓ -58.7%	357 ↑ +330.1%	-642 ↓ -279.8%	288 ↑ +144.9%	-351 ↓ -221.9%	20 ↑ +105.7%	63 ↑ +215.0%	-167 ↓ -365.1%	31 ↑ +118.6%	-53 ↓ -271.0%	-164 ↓ -209.4%
法人税等	2,320 -	2,927 ↑ +26.2%	2,772 ↓ -5.3%	3,908 ↑ +41.0%	4,002 ↑ +2.4%	4,450 ↑ +11.2%	3,493 ↓ -21.5%	3,917 ↑ +12.1%	5,216 ↑ +33.2%	5,294 ↑ +1.5%	4,677 ↓ -11.7%	4,507 ↓ -3.6%
当期純利益又は当期純損失（△）	3,964 -	5,426 ↑ +36.9%	6,036 ↑ +11.2%	8,659 ↑ +43.5%	7,662 ↓ -11.5%	8,492 ↑ +10.8%	7,423 ↓ -12.6%	8,882 ↑ +19.7%	11,571 ↑ +30.3%	11,841 ↑ +2.3%	9,268 ↓ -21.7%	9,610 ↑ +3.7%
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（△）	45 -	86 ↑ +91.1%	97 ↑ +12.8%	590 ↑ +508.2%	402 ↓ -31.9%	327 ↓ -18.7%	369 ↑ +12.8%	573 ↑ +55.3%	669 ↑ +16.8%	624 ↓ -6.7%	612 ↓ -1.9%	414 ↓ -32.4%
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（△）	3,918 -	5,340 ↑ +36.3%	5,939 ↑ +11.2%	8,069 ↑ +35.9%	7,260 ↓ -10.0%	8,164 ↑ +12.5%	7,053 ↓ -13.6%	8,308 ↑ +17.8%	10,901 ↑ +31.2%	11,217 ↑ +2.9%	8,656 ↓ -22.8%	9,196 ↑ +6.2%

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

商品売上高

882,580

744,397

↓ -15.7%

653,214

↓ -12.2%

689,469

↑ +5.6%

722,150

↑ +4.7%

663,424

↓ -8.1%

469,911

↓ -29.2%

595,453

↑ +26.7%

644,346

↑ +8.2%

655,824

↑ +1.8%

651,268

↓ -0.7%

607,021

↓ -6.8%

完成工事高

1,275

2,261

↑ +77.3%

2,453

↑ +8.5%

2,711

↑ +10.5%

4,768

↑ +75.9%

4,504

↓ -5.5%

3,987

↓ -11.5%

3,278

↓ -17.8%

3,486

↑ +6.3%

3,763

↑ +7.9%

3,136

↓ -16.7%

4,549

↑ +45.1%

売上高

883,856

746,658

↓ -15.5%

655,668

↓ -12.2%

692,180

↑ +5.6%

726,918

↑ +5.0%

667,929

↓ -8.1%

473,899

↓ -29.0%

598,731

↑ +26.3%

647,833

↑ +8.2%

659,588

↑ +1.8%

654,404

↓ -0.8%

611,570

↓ -6.5%

売上原価

商品売上原価

837,067

698,746

↓ -16.5%

605,324

↓ -13.4%

638,038

↑ +5.4%

671,196

↑ +5.2%

611,654

↓ -8.9%

422,458

↓ -30.9%

543,238

↑ +28.6%

586,347

↑ +7.9%

593,912

↑ +1.3%

592,811

↓ -0.2%

548,119

↓ -7.5%

完成工事原価

1,172

2,042

↑ +74.2%

2,220

↑ +8.7%

2,380

↑ +7.2%

4,313

↑ +81.2%

4,108

↓ -4.8%

3,607

↓ -12.2%

2,900

↓ -19.6%

3,011

↑ +3.8%

3,342

↑ +11.0%

2,683

↓ -19.7%

3,993

↑ +48.8%

売上原価

838,240

700,789

↓ -16.4%

607,545

↓ -13.3%

640,418

↑ +5.4%

675,509

↑ +5.5%

615,762

↓ -8.8%

426,065

↓ -30.8%

546,138

↑ +28.2%

589,359

↑ +7.9%

597,254

↑ +1.3%

595,494

↓ -0.3%

552,112

↓ -7.3%

売上総利益又は売上総損失（△）

45,616

45,869

↑ +0.6%

48,122

↑ +4.9%

51,761

↑ +7.6%

51,409

↓ -0.7%

52,166

↑ +1.5%

47,833

↓ -8.3%

52,592

↑ +9.9%

58,474

↑ +11.2%

62,334

↑ +6.6%

58,910

↓ -5.5%

59,458

↑ +0.9%

販売費及び一般管理費

40,001

39,629

↓ -0.9%

39,150

↓ -1.2%

39,857

↑ +1.8%

40,448

↑ +1.5%

41,194

↑ +1.8%

39,241

↓ -4.7%

40,525

↑ +3.3%

43,263

↑ +6.8%

45,461

↑ +5.1%

47,101

↑ +3.6%

47,101

0.0%

営業利益又は営業損失（△）

5,614

6,240

↑ +11.2%

8,972

↑ +43.8%

11,904

↑ +32.7%

10,960

↓ -7.9%

10,971

↑ +0.1%

8,592

↓ -21.7%

12,067

↑ +40.4%

15,211

↑ +26.1%

16,873

↑ +10.9%

11,808

↓ -30.0%

12,356

↑ +4.6%

営業外収益

受取利息

463

415

↓ -10.4%

316

↓ -23.9%

245

↓ -22.5%

236

↓ -3.7%

217

↓ -8.1%

199

↓ -8.3%

↓ -77.9%

↑ +2.3%

↑ +22.2%

110

↑ +100.0%

263

↑ +139.1%

受取配当金

515

575

↑ +11.7%

601

↑ +4.5%

497

↓ -17.3%

587

↑ +18.1%

646

↑ +10.1%

468

↓ -27.6%

432

↓ -7.7%

439

↑ +1.6%

468

↑ +6.6%

534

↑ +14.1%

486

↓ -9.0%

仕入割引

213

221

↑ +3.8%

217

↓ -1.8%

273

↑ +25.8%

332

↑ +21.6%

軽油引取税交付金

188

185

↓ -1.6%

174

↓ -5.9%

146

↓ -16.1%

143

↓ -2.1%

145

↑ +1.4%

150

↑ +3.4%

149

↓ -0.7%

153

↑ +2.7%

155

↑ +1.3%

148

↓ -4.5%

142

↓ -4.1%

貸倒引当金戻入額

↓ -82.5%

その他

313

378

↑ +20.8%

327

↓ -13.5%

336

↑ +2.8%

342

↑ +1.8%

308

↓ -9.9%

372

↑ +20.8%

418

↑ +12.4%

318

↓ -23.9%

307

↓ -3.5%

327

↑ +6.5%

328

↑ +0.3%

営業外収益

1,579

1,572

↓ -0.4%

1,419

↓ -9.7%

1,501

↑ +5.8%

1,523

↑ +1.5%

1,449

↓ -4.9%

1,868

↑ +28.9%

1,392

↓ -25.5%

1,186

↓ -14.8%

1,204

↑ +1.5%

1,407

↑ +16.9%

1,554

↑ +10.4%

営業外費用

支払利息

775

580

↓ -25.2%

473

↓ -18.4%

415

↓ -12.3%

406

↓ -2.2%

344

↓ -15.3%

252

↓ -26.7%

263

↑ +4.4%

↓ -65.4%

↓ -6.6%

↑ +1.2%

119

↑ +38.4%

売上割引

172

176

↑ +2.3%

185

↑ +5.1%

228

↑ +23.2%

支払手数料

その他

112

↑ +60.0%

↓ -36.6%

↓ -33.8%

↑ +63.8%

↑ +11.7%

158

↑ +83.7%

↓ -51.9%

↑ +23.7%

↓ -21.3%

↑ +12.2%

↓ -13.3%

営業外費用

861

693

↓ -19.5%

548

↓ -20.9%

591

↑ +7.8%

483

↓ -18.3%

481

↓ -0.4%

460

↓ -4.4%

340

↓ -26.1%

358

↑ +5.3%

336

↓ -6.1%

355

↑ +5.7%

468

↑ +31.8%

経常利益又は経常損失（△）

6,332

7,119

↑ +12.4%

9,844

↑ +38.3%

12,814

↑ +30.2%

12,000

↓ -6.4%

11,940

↓ -0.5%

10,001

↓ -16.2%

13,120

↑ +31.2%

16,038

↑ +22.2%

17,741

↑ +10.6%

12,860

↓ -27.5%

13,442

↑ +4.5%

特別利益

固定資産売却益

152

↑ +65.2%

106

↓ -30.3%

104

↓ -1.9%

↓ -37.5%

1,641

↑ +2424.6%

↓ -97.7%

196

↑ +415.8%

604

↑ +208.2%

↓ -90.4%

↓ -77.6%

↑ +15.4%

投資有価証券売却益

378

1,505

↑ +298.1%

↓ -99.7%

↑ +1700.0%

↓ -100.0%

1,547

↑ +77250.0%

↓ -98.5%

535

↑ +2226.1%

2,920

1,704

↓ -41.6%

特別利益

471

1,658

↑ +252.0%

112

↓ -93.2%

278

↑ +148.2%

↓ -76.3%

1,644

↑ +2390.9%

1,585

↓ -3.6%

219

↓ -86.2%

1,139

↑ +420.1%

↓ -94.9%

2,933

↑ +4956.9%

1,719

↓ -41.4%

特別損失

固定資産除売却損

282

230

↓ -18.4%

298

↑ +29.6%

362

↑ +21.5%

179

↓ -50.6%

401

↑ +124.0%

369

↓ -8.0%

272

↓ -26.3%

219

↓ -19.5%

552

↑ +152.1%

433

↓ -21.6%

199

↓ -54.0%

減損損失

228

136

↓ -40.4%

754

↑ +454.4%

162

↓ -78.5%

146

↓ -9.9%

115

↓ -21.2%

260

↑ +126.1%

↓ -77.3%

166

↑ +181.4%

111

↓ -33.1%

1,368

↑ +1132.4%

529

↓ -61.3%

投資有価証券評価損

124

↑ +67.6%

314

投資有価証券売却損

↓ -100.0%

0.0%

185

↑ +374.4%

↓ -97.8%

特別損失

518

423

↓ -18.3%

1,146

↑ +170.9%

524

↓ -54.3%

400

↓ -23.7%

641

↑ +60.3%

669

↑ +4.4%

539

↓ -19.4%

390

↓ -27.6%

663

↑ +70.0%

1,848

↑ +178.7%

1,043

↓ -43.6%

税引前当期純利益又は税引前当期純損失（△）

6,284

8,354

↑ +32.9%

8,809

↑ +5.4%

12,568

↑ +42.7%

11,665

↓ -7.2%

12,943

↑ +11.0%

10,917

↓ -15.7%

12,800

↑ +17.2%

16,787

↑ +31.1%

17,136

↑ +2.1%

13,945

↓ -18.6%

14,118

↑ +1.2%

法人税、住民税及び事業税

2,118

2,844

↑ +34.3%

2,415

↓ -15.1%

4,550

↑ +88.4%

3,714

↓ -18.4%

4,802

↑ +29.3%

3,473

↓ -27.7%

3,854

↑ +11.0%

5,384

↑ +39.7%

5,263

↓ -2.2%

4,730

↓ -10.1%

4,671

↓ -1.2%

法人税等調整額

201

↓ -58.7%

357

↑ +330.1%

-642

↓ -279.8%

288

↑ +144.9%

-351

↓ -221.9%

↑ +105.7%

↑ +215.0%

-167

↓ -365.1%

↑ +118.6%

-53

↓ -271.0%

-164

↓ -209.4%

法人税等

2,320

2,927

↑ +26.2%

2,772

↓ -5.3%

3,908

↑ +41.0%

4,002

↑ +2.4%

4,450

↑ +11.2%

3,493

↓ -21.5%

3,917

↑ +12.1%

5,216

↑ +33.2%

5,294

↑ +1.5%

4,677

↓ -11.7%

4,507

↓ -3.6%

当期純利益又は当期純損失（△）

3,964

5,426

↑ +36.9%

6,036

↑ +11.2%

8,659

↑ +43.5%

7,662

↓ -11.5%

8,492

↑ +10.8%

7,423

↓ -12.6%

8,882

↑ +19.7%

11,571

↑ +30.3%

11,841

↑ +2.3%

9,268

↓ -21.7%

9,610

↑ +3.7%

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（△）

↑ +91.1%

↑ +12.8%

590

↑ +508.2%

402

↓ -31.9%

327

↓ -18.7%

369

↑ +12.8%

573

↑ +55.3%

669

↑ +16.8%

624

↓ -6.7%

612

↓ -1.9%

414

↓ -32.4%

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（△）

3,918

5,340

↑ +36.3%

5,939

↑ +11.2%

8,069

↑ +35.9%

7,260

↓ -10.0%

8,164

↑ +12.5%

7,053

↓ -13.6%

8,308

↑ +17.8%

10,901

↑ +31.2%

11,217

↑ +2.9%

8,656

↓ -22.8%

9,196

↑ +6.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	38,830 -	32,045 ↓ -17.5%	32,237 ↑ +0.6%	46,562 ↑ +44.4%	56,601 ↑ +21.6%	37,047 ↓ -34.5%	36,737 ↓ -0.8%	38,267 ↑ +4.2%	47,017 ↑ +22.9%	53,671 ↑ +14.2%	40,599 ↓ -24.4%	48,728 ↑ +20.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	45,801 -	43,144 ↓ -5.8%	46,740 ↑ +8.3%	44,624 ↓ -4.5%	40,444 ↓ -9.4%
有価証券	- -	210 -	- -	200 -	200 0.0%	- -	500 -	- -	100 -	- -	100 -	50 ↓ -50.0%	1,000 ↑ +1900.0%
商品及び製品	- -	6,096 -	4,852 ↓ -20.4%	6,367 ↑ +31.2%	6,931 ↑ +8.9%	5,941 ↓ -14.3%	4,754 ↓ -20.0%	5,709 ↑ +20.1%	7,387 ↑ +29.4%	7,542 ↑ +2.1%	7,387 ↓ -2.1%	10,007 ↑ +35.5%	9,623 ↓ -3.8%
仕掛品	- -	151 -	91 ↓ -39.7%	65 ↓ -28.6%	73 ↑ +12.3%	140 ↑ +91.8%	123 ↓ -12.1%	69 ↓ -43.9%	55 ↓ -20.3%	85 ↑ +54.5%	29 ↓ -65.9%	32 ↑ +10.3%	26 ↓ -18.8%
原材料及び貯蔵品	- -	81 -	79 ↓ -2.5%	71 ↓ -10.1%	78 ↑ +9.9%	122 ↑ +56.4%	90 ↓ -26.2%	91 ↑ +1.1%	176 ↑ +93.4%	146 ↓ -17.0%	130 ↓ -11.0%	143 ↑ +10.0%	160 ↑ +11.9%
その他	- -	1,087 -	692 ↓ -36.3%	766 ↑ +10.7%	1,637 ↑ +113.7%	1,449 ↓ -11.5%	1,388 ↓ -4.2%	1,858 ↑ +33.9%	2,366 ↑ +27.3%	919 ↓ -61.2%	1,046 ↑ +13.8%	1,042 ↓ -0.4%	1,185 ↑ +13.7%
貸倒引当金	- -	-47 -	-28 ↑ +40.4%	-57 ↓ -103.6%	-28 ↑ +50.9%	-138 ↓ -392.9%	-410 ↓ -197.1%	-441 ↓ -7.6%	-477 ↓ -8.2%	-475 ↑ +0.4%	-486 ↓ -2.3%	-109 ↑ +77.6%	-193 ↓ -77.1%
流動資産	- -	107,900 -	89,842 ↓ -16.7%	96,977 ↑ +7.9%	117,630 ↑ +21.3%	139,384 ↑ +18.5%	77,939 ↓ -44.1%	81,141 ↑ +4.1%	93,677 ↑ +15.4%	98,380 ↑ +5.0%	108,620 ↑ +10.4%	96,390 ↓ -11.3%	100,974 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物	- -	60,017 -	60,362 ↑ +0.6%	62,061 ↑ +2.8%	62,179 ↑ +0.2%	62,959 ↑ +1.3%	66,520 ↑ +5.7%	67,885 ↑ +2.1%	69,654 ↑ +2.6%	69,516 ↓ -0.2%	71,938 ↑ +3.5%	74,460 ↑ +3.5%	77,872 ↑ +4.6%
減価償却累計額	- -	-39,590 -	-40,687 ↓ -2.8%	-41,963 ↓ -3.1%	-43,273 ↓ -3.1%	-44,586 ↓ -3.0%	-45,184 ↓ -1.3%	-46,678 ↓ -3.3%	-48,314 ↓ -3.5%	-49,704 ↓ -2.9%	-51,155 ↓ -2.9%	-53,668 ↓ -4.9%	-55,518 ↓ -3.4%
建物及び構築物（純額）	- -	20,427 -	19,675 ↓ -3.7%	20,097 ↑ +2.1%	18,905 ↓ -5.9%	18,372 ↓ -2.8%	21,335 ↑ +16.1%	21,207 ↓ -0.6%	21,340 ↑ +0.6%	19,812 ↓ -7.2%	20,783 ↑ +4.9%	20,792 ↑ +0.0%	22,353 ↑ +7.5%
機械装置及び運搬具	- -	30,689 -	30,661 ↓ -0.1%	31,032 ↑ +1.2%	30,988 ↓ -0.1%	31,869 ↑ +2.8%	32,542 ↑ +2.1%	33,981 ↑ +4.4%	34,164 ↑ +0.5%	34,671 ↑ +1.5%	37,178 ↑ +7.2%	38,824 ↑ +4.4%	40,120 ↑ +3.3%
減価償却累計額	- -	-23,500 -	-23,199 ↑ +1.3%	-23,886 ↓ -3.0%	-24,197 ↓ -1.3%	-24,854 ↓ -2.7%	-25,458 ↓ -2.4%	-26,107 ↓ -2.5%	-27,010 ↓ -3.5%	-27,695 ↓ -2.5%	-28,705 ↓ -3.6%	-30,233 ↓ -5.3%	-31,811 ↓ -5.2%
機械装置及び運搬具（純額）	- -	7,188 -	7,462 ↑ +3.8%	7,145 ↓ -4.2%	6,790 ↓ -5.0%	7,014 ↑ +3.3%	7,084 ↑ +1.0%	7,873 ↑ +11.1%	7,153 ↓ -9.1%	6,976 ↓ -2.5%	8,472 ↑ +21.4%	8,591 ↑ +1.4%	8,309 ↓ -3.3%
土地	- -	21,847 -	21,738 ↓ -0.5%	21,224 ↓ -2.4%	20,629 ↓ -2.8%	20,600 ↓ -0.1%	19,590 ↓ -4.9%	19,303 ↓ -1.5%	18,870 ↓ -2.2%	18,420 ↓ -2.4%	18,762 ↑ +1.9%	18,972 ↑ +1.1%	18,925 ↓ -0.2%
リース資産	- -	2,616 -	2,431 ↓ -7.1%	2,736 ↑ +12.5%	2,681 ↓ -2.0%	2,489 ↓ -7.2%	2,833 ↑ +13.8%	3,072 ↑ +8.4%	3,488 ↑ +13.5%	3,779 ↑ +8.3%	3,699 ↓ -2.1%	3,725 ↑ +0.7%	3,591 ↓ -3.6%
減価償却累計額	- -	-1,505 -	-1,267 ↑ +15.8%	-1,110 ↑ +12.4%	-1,055 ↑ +5.0%	-1,011 ↑ +4.2%	-1,128 ↓ -11.6%	-1,236 ↓ -9.6%	-1,442 ↓ -16.7%	-1,737 ↓ -20.5%	-1,835 ↓ -5.6%	-1,975 ↓ -7.6%	-1,836 ↑ +7.0%
リース資産（純額）	- -	1,110 -	1,163 ↑ +4.8%	1,626 ↑ +39.8%	1,625 ↓ -0.1%	1,478 ↓ -9.0%	1,704 ↑ +15.3%	1,836 ↑ +7.7%	2,046 ↑ +11.4%	2,042 ↓ -0.2%	1,863 ↓ -8.8%	1,750 ↓ -6.1%	1,755 ↑ +0.3%
建設仮勘定	- -	439 -	380 ↓ -13.4%	435 ↑ +14.5%	1,526 ↑ +250.8%	3,096 ↑ +102.9%	1,711 ↓ -44.7%	301 ↓ -82.4%	1,336 ↑ +343.9%	3,371 ↑ +152.3%	1,955 ↓ -42.0%	1,779 ↓ -9.0%	5,626 ↑ +216.2%
その他	- -	3,701 -	3,738 ↑ +1.0%	3,754 ↑ +0.4%	4,031 ↑ +7.4%	4,146 ↑ +2.9%	3,872 ↓ -6.6%	4,189 ↑ +8.2%	4,212 ↑ +0.5%	4,361 ↑ +3.5%	4,604 ↑ +5.6%	4,859 ↑ +5.5%	4,830 ↓ -0.6%
減価償却累計額	- -	-3,067 -	-3,209 ↓ -4.6%	-3,179 ↑ +0.9%	-3,160 ↑ +0.6%	-3,258 ↓ -3.1%	-3,000 ↑ +7.9%	-3,171 ↓ -5.7%	-3,208 ↓ -1.2%	-3,462 ↓ -7.9%	-3,744 ↓ -8.1%	-3,939 ↓ -5.2%	-3,867 ↑ +1.8%
その他（純額）	- -	633 -	529 ↓ -16.4%	574 ↑ +8.5%	871 ↑ +51.7%	887 ↑ +1.8%	871 ↓ -1.8%	1,017 ↑ +16.8%	1,003 ↓ -1.4%	898 ↓ -10.5%	859 ↓ -4.3%	920 ↑ +7.1%	963 ↑ +4.7%
有形固定資産	- -	51,647 -	50,949 ↓ -1.4%	51,104 ↑ +0.3%	50,348 ↓ -1.5%	51,449 ↑ +2.2%	52,297 ↑ +1.6%	51,539 ↓ -1.4%	51,751 ↑ +0.4%	51,522 ↓ -0.4%	52,697 ↑ +2.3%	52,806 ↑ +0.2%	57,933 ↑ +9.7%
無形固定資産
のれん	- -	3,772 -	3,311 ↓ -12.2%	2,489 ↓ -24.8%	1,758 ↓ -29.4%	1,008 ↓ -42.7%	532 ↓ -47.2%	1,354 ↑ +154.5%	1,374 ↑ +1.5%	1,683 ↑ +22.5%	1,881 ↑ +11.8%	1,745 ↓ -7.2%	2,169 ↑ +24.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	1,182 -	1,093 ↓ -7.5%	1,004 ↓ -8.1%	186 ↓ -81.5%	167 ↓ -10.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	146 -	1,038 ↑ +611.0%	2,186 ↑ +110.6%	1,327 ↓ -39.3%	1,758 ↑ +32.5%	2,084 ↑ +18.5%
その他	- -	1,083 -	932 ↓ -13.9%	842 ↓ -9.7%	947 ↑ +12.5%	932 ↓ -1.6%	1,167 ↑ +25.2%	1,343 ↑ +15.1%	1,278 ↓ -4.8%	1,232 ↓ -3.6%	2,698 ↑ +119.0%	3,276 ↑ +21.4%	2,872 ↓ -12.3%
無形固定資産	- -	4,857 -	4,243 ↓ -12.6%	3,331 ↓ -21.5%	2,705 ↓ -18.8%	1,941 ↓ -28.2%	1,700 ↓ -12.4%	4,116 ↑ +142.1%	4,874 ↑ +18.4%	6,197 ↑ +27.1%	6,912 ↑ +11.5%	6,967 ↑ +0.8%	7,294 ↑ +4.7%
投資その他の資産
投資有価証券	- -	28,780 -	21,998 ↓ -23.6%	23,567 ↑ +7.1%	26,043 ↑ +10.5%	24,564 ↓ -5.7%	18,893 ↓ -23.1%	20,104 ↑ +6.4%	17,167 ↓ -14.6%	17,140 ↓ -0.2%	20,978 ↑ +22.4%	15,516 ↓ -26.0%	14,539 ↓ -6.3%
長期貸付金	- -	51 -	47 ↓ -7.8%	25 ↓ -46.8%	17 ↓ -32.0%	13 ↓ -23.5%	18 ↑ +38.5%	13 ↓ -27.8%	34 ↑ +161.5%	21 ↓ -38.2%	16 ↓ -23.8%	9 ↓ -43.8%	66 ↑ +633.3%
繰延税金資産	- -	- -	- -	- -	- -	625 -	752 ↑ +20.3%	797 ↑ +6.0%	729 ↓ -8.5%	606 ↓ -16.9%	641 ↑ +5.8%	627 ↓ -2.2%	670 ↑ +6.9%
退職給付に係る資産	- -	550 -	612 ↑ +11.3%	754 ↑ +23.2%	1,441 ↑ +91.1%	1,338 ↓ -7.1%	1,633 ↑ +22.0%	3,593 ↑ +120.0%	3,930 ↑ +9.4%	1,991 ↓ -49.3%	3,442 ↑ +72.9%	3,564 ↑ +3.5%	4,945 ↑ +38.7%
差入保証金	- -	2,923 -	11,611 ↑ +297.2%	11,727 ↑ +1.0%	11,617 ↓ -0.9%	1,773 ↓ -84.7%	25,255 ↑ +1324.4%	25,283 ↑ +0.1%	25,278 ↓ -0.0%	24,865 ↓ -1.6%	24,813 ↓ -0.2%	30,780 ↑ +24.0%	25,165 ↓ -18.2%
その他	- -	692 -	569 ↓ -17.8%	757 ↑ +33.0%	913 ↑ +20.6%	656 ↓ -28.1%	832 ↑ +26.8%	754 ↓ -9.4%	539 ↓ -28.5%	613 ↑ +13.7%	612 ↓ -0.2%	1,102 ↑ +80.1%	1,111 ↑ +0.8%
貸倒引当金	- -	-186 -	-184 ↑ +1.1%	-160 ↑ +13.0%	-193 ↓ -20.6%	-108 ↑ +44.0%	-98 ↑ +9.3%	-98 0.0%	-95 ↑ +3.1%	-96 ↓ -1.1%	-127 ↓ -32.3%	-654 ↓ -415.0%	-653 ↑ +0.2%
投資その他の資産	- -	33,204 -	35,121 ↑ +5.8%	37,085 ↑ +5.6%	40,439 ↑ +9.0%	28,862 ↓ -28.6%	47,286 ↑ +63.8%	50,448 ↑ +6.7%	47,584 ↓ -5.7%	45,143 ↓ -5.1%	50,377 ↑ +11.6%	50,945 ↑ +1.1%	45,846 ↓ -10.0%
固定資産	- -	89,709 -	90,315 ↑ +0.7%	91,521 ↑ +1.3%	93,493 ↑ +2.2%	82,253 ↓ -12.0%	101,284 ↑ +23.1%	106,103 ↑ +4.8%	104,210 ↓ -1.8%	102,863 ↓ -1.3%	109,987 ↑ +6.9%	110,719 ↑ +0.7%	111,074 ↑ +0.3%
資産	- -	197,609 -	180,157 ↓ -8.8%	188,499 ↑ +4.6%	211,124 ↑ +12.0%	221,638 ↑ +5.0%	179,224 ↓ -19.1%	187,245 ↑ +4.5%	197,887 ↑ +5.7%	201,244 ↑ +1.7%	218,607 ↑ +8.6%	207,110 ↓ -5.3%	212,048 ↑ +2.4%
負債の部
流動負債
支払手形及び買掛金	- -	65,031 -	57,990 ↓ -10.8%	61,762 ↑ +6.5%	71,583 ↑ +15.9%	80,680 ↑ +12.7%	39,744 ↓ -50.7%	42,706 ↑ +7.5%	47,615 ↑ +11.5%	44,908 ↓ -5.7%	55,202 ↑ +22.9%	51,392 ↓ -6.9%	46,511 ↓ -9.5%
短期借入金	- -	840 -	850 ↑ +1.2%	430 ↓ -49.4%	360 ↓ -16.3%	230 ↓ -36.1%	200 ↓ -13.0%	270 ↑ +35.0%	300 ↑ +11.1%	300 0.0%	300 0.0%	300 0.0%	650 ↑ +116.7%
１年内返済予定の長期借入金	- -	6,037 -	5,405 ↓ -10.5%	670 ↓ -87.6%	3,781 ↑ +464.3%	2,059 ↓ -45.5%	2,601 ↑ +26.3%	3,129 ↑ +20.3%	827 ↓ -73.6%	2,346 ↑ +183.7%	946 ↓ -59.7%	432 ↓ -54.3%	638 ↑ +47.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
リース負債	- -	453 -	404 ↓ -10.8%	421 ↑ +4.2%	417 ↓ -1.0%	379 ↓ -9.1%	444 ↑ +17.2%	480 ↑ +8.1%	548 ↑ +14.2%	567 ↑ +3.5%	560 ↓ -1.2%	545 ↓ -2.7%	535 ↓ -1.8%
未払法人税等	- -	1,031 -	1,936 ↑ +87.8%	1,540 ↓ -20.5%	1,881 ↑ +22.1%	2,355 ↑ +25.2%	3,115 ↑ +32.3%	1,743 ↓ -44.0%	2,500 ↑ +43.4%	3,530 ↑ +41.2%	2,547 ↓ -27.8%	2,487 ↓ -2.4%	3,026 ↑ +21.7%
賞与引当金	- -	1,473 -	1,445 ↓ -1.9%	1,800 ↑ +24.6%	1,958 ↑ +8.8%	1,742 ↓ -11.0%	1,800 ↑ +3.3%	1,707 ↓ -5.2%	1,701 ↓ -0.4%	2,041 ↑ +20.0%	2,226 ↑ +9.1%	1,758 ↓ -21.0%	1,891 ↑ +7.6%
役員賞与引当金	- -	91 -	85 ↓ -6.6%	77 ↓ -9.4%	85 ↑ +10.4%	90 ↑ +5.9%	104 ↑ +15.6%	69 ↓ -33.7%	76 ↑ +10.1%	89 ↑ +17.1%	84 ↓ -5.6%	81 ↓ -3.6%	84 ↑ +3.7%
完成工事補償引当金	- -	- -	2 -	4 ↑ +100.0%	5 ↑ +25.0%	3 ↓ -40.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
資産除去債務	- -	9 -	- -	- -	397 -	115 ↓ -71.0%	1 ↓ -99.1%	94 ↑ +9300.0%	- -	- -	- -	- -	40 -
その他	- -	8,485 -	6,577 ↓ -22.5%	8,073 ↑ +22.7%	10,639 ↑ +31.8%	12,187 ↑ +14.6%	11,668 ↓ -4.3%	10,851 ↓ -7.0%	12,492 ↑ +15.1%	13,667 ↑ +9.4%	16,618 ↑ +21.6%	14,664 ↓ -11.8%	19,730 ↑ +34.5%
流動負債	- -	83,453 -	74,697 ↓ -10.5%	74,860 ↑ +0.2%	91,109 ↑ +21.7%	99,845 ↑ +9.6%	59,688 ↓ -40.2%	61,055 ↑ +2.3%	66,062 ↑ +8.2%	67,453 ↑ +2.1%	78,488 ↑ +16.4%	71,692 ↓ -8.7%	73,109 ↑ +2.0%
固定負債
長期借入金	- -	14,903 -	11,406 ↓ -23.5%	14,162 ↑ +24.2%	10,490 ↓ -25.9%	9,404 ↓ -10.4%	7,361 ↓ -21.7%	4,764 ↓ -35.3%	4,462 ↓ -6.3%	2,115 ↓ -52.6%	1,168 ↓ -44.8%	1,411 ↑ +20.8%	1,628 ↑ +15.4%
リース負債	- -	752 -	858 ↑ +14.1%	1,376 ↑ +60.4%	1,374 ↓ -0.1%	1,246 ↓ -9.3%	1,425 ↑ +14.4%	1,523 ↑ +6.9%	1,706 ↑ +12.0%	1,687 ↓ -1.1%	1,497 ↓ -11.3%	1,418 ↓ -5.3%	1,422 ↑ +0.3%
繰延税金負債	- -	- -	- -	- -	- -	4,285 -	2,788 ↓ -34.9%	4,269 ↑ +53.1%	4,116 ↓ -3.6%	3,553 ↓ -13.7%	4,786 ↑ +34.7%	3,508 ↓ -26.7%	4,015 ↑ +14.5%
再評価に係る繰延税金負債	- -	869 -	821 ↓ -5.5%	815 ↓ -0.7%	814 ↓ -0.1%	814 0.0%	809 ↓ -0.6%	809 0.0%	799 ↓ -1.2%	694 ↓ -13.1%	694 0.0%	711 ↑ +2.4%	658 ↓ -7.5%
役員退職慰労引当金	- -	462 -	320 ↓ -30.7%	348 ↑ +8.8%	198 ↓ -43.1%	201 ↑ +1.5%	150 ↓ -25.4%	154 ↑ +2.7%	178 ↑ +15.6%	208 ↑ +16.9%	194 ↓ -6.7%	188 ↓ -3.1%	185 ↓ -1.6%
特別修繕引当金	- -	411 -	426 ↑ +3.6%	118 ↓ -72.3%	140 ↑ +18.6%	163 ↑ +16.4%	183 ↑ +12.3%	170 ↓ -7.1%	196 ↑ +15.3%	217 ↑ +10.7%	227 ↑ +4.6%	262 ↑ +15.4%	279 ↑ +6.5%
退職給付に係る負債	- -	729 -	1,795 ↑ +146.2%	353 ↓ -80.3%	218 ↓ -38.2%	234 ↑ +7.3%	233 ↓ -0.4%	224 ↓ -3.9%	211 ↓ -5.8%	117 ↓ -44.5%	95 ↓ -18.8%	167 ↑ +75.8%	245 ↑ +46.7%
資産除去債務	- -	532 -	556 ↑ +4.5%	557 ↑ +0.2%	509 ↓ -8.6%	663 ↑ +30.3%	639 ↓ -3.6%	592 ↓ -7.4%	606 ↑ +2.4%	609 ↑ +0.5%	562 ↓ -7.7%	873 ↑ +55.3%	966 ↑ +10.7%
その他	- -	8,214 -	8,340 ↑ +1.5%	8,057 ↓ -3.4%	7,991 ↓ -0.8%	7,837 ↓ -1.9%	7,158 ↓ -8.7%	7,213 ↑ +0.8%	7,190 ↓ -0.3%	7,162 ↓ -0.4%	7,063 ↓ -1.4%	6,852 ↓ -3.0%	6,828 ↓ -0.4%
固定負債	- -	33,117 -	28,515 ↓ -13.9%	30,888 ↑ +8.3%	26,553 ↓ -14.0%	24,851 ↓ -6.4%	20,749 ↓ -16.5%	19,722 ↓ -4.9%	19,467 ↓ -1.3%	16,366 ↓ -15.9%	16,290 ↓ -0.5%	15,394 ↓ -5.5%	16,230 ↑ +5.4%
負債	- -	116,570 -	103,213 ↓ -11.5%	105,748 ↑ +2.5%	117,663 ↑ +11.3%	124,696 ↑ +6.0%	80,437 ↓ -35.5%	80,777 ↑ +0.4%	85,529 ↑ +5.9%	83,819 ↓ -2.0%	94,778 ↑ +13.1%	87,086 ↓ -8.1%	89,339 ↑ +2.6%
純資産の部
株主資本
資本金	- -	10,127 -	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%	10,127 0.0%
資本剰余金	- -	6,953 -	4,487 ↓ -35.5%	4,522 ↑ +0.8%	4,270 ↓ -5.6%	4,288 ↑ +0.4%	4,288 0.0%	4,286 ↓ -0.0%	4,339 ↑ +1.2%	2,531 ↓ -41.7%	2,531 0.0%	2,534 ↑ +0.1%	2,530 ↓ -0.2%
利益剰余金	- -	53,725 -	57,623 ↑ +7.3%	61,840 ↑ +7.3%	68,197 ↑ +10.3%	73,491 ↑ +7.8%	79,612 ↑ +8.3%	84,698 ↑ +6.4%	91,563 ↑ +8.1%	97,862 ↑ +6.9%	101,702 ↑ +3.9%	103,985 ↑ +2.2%	101,592 ↓ -2.3%
自己株式	- -	-288 -	-158 ↑ +45.1%	-352 ↓ -122.8%	-764 ↓ -117.0%	-1,385 ↓ -81.3%	-1,386 ↓ -0.1%	-2,287 ↓ -65.0%	-2,651 ↓ -15.9%	-1,280 ↑ +51.7%	-2,605 ↓ -103.5%	-6,555 ↓ -151.6%	-2,169 ↑ +66.9%
株主資本	- -	70,517 -	72,078 ↑ +2.2%	76,137 ↑ +5.6%	81,830 ↑ +7.5%	86,521 ↑ +5.7%	92,641 ↑ +7.1%	96,824 ↑ +4.5%	103,378 ↑ +6.8%	109,241 ↑ +5.7%	111,755 ↑ +2.3%	110,092 ↓ -1.5%	112,081 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,720 -	4,511 ↓ -48.3%	5,401 ↑ +19.7%	7,345 ↑ +36.0%	6,363 ↓ -13.4%	2,077 ↓ -67.4%	4,407 ↑ +112.2%	3,853 ↓ -12.6%	4,338 ↑ +12.6%	7,101 ↑ +63.7%	4,514 ↓ -36.4%	4,447 ↓ -1.5%
土地再評価差額金	- -	-863 -	-819 ↑ +5.1%	-478 ↑ +41.6%	-458 ↑ +4.2%	-458 0.0%	-368 ↑ +19.7%	-353 ↑ +4.1%	-376 ↓ -6.5%	-612 ↓ -62.8%	-613 ↓ -0.2%	-642 ↓ -4.7%	-757 ↓ -17.9%
退職給付に係る調整累計額	- -	1,291 -	-271 ↓ -121.0%	450 ↑ +266.1%	427 ↓ -5.1%	43 ↓ -89.9%	-183 ↓ -525.6%	602 ↑ +429.0%	318 ↓ -47.2%	-1,228 ↓ -486.2%	-505 ↑ +58.9%	-426 ↑ +15.6%	164 ↑ +138.5%
評価・換算差額等	- -	9,148 -	3,420 ↓ -62.6%	5,373 ↑ +57.1%	7,315 ↑ +36.1%	5,948 ↓ -18.7%	1,525 ↓ -74.4%	4,655 ↑ +205.2%	3,795 ↓ -18.5%	2,496 ↓ -34.2%	5,983 ↑ +139.7%	3,445 ↓ -42.4%	3,854 ↑ +11.9%
非支配株主持分	- -	1,373 -	1,444 ↑ +5.2%	1,239 ↓ -14.2%	4,314 ↑ +248.2%	4,471 ↑ +3.6%	4,619 ↑ +3.3%	4,987 ↑ +8.0%	5,184 ↑ +4.0%	5,686 ↑ +9.7%	6,090 ↑ +7.1%	6,485 ↑ +6.5%	6,773 ↑ +4.4%
純資産	71,952 -	81,039 ↑ +12.6%	76,943 ↓ -5.1%	82,750 ↑ +7.5%	93,460 ↑ +12.9%	96,941 ↑ +3.7%	98,786 ↑ +1.9%	106,468 ↑ +7.8%	112,358 ↑ +5.5%	117,424 ↑ +4.5%	123,829 ↑ +5.5%	120,023 ↓ -3.1%	122,709 ↑ +2.2%
負債純資産	- -	197,609 -	180,157 ↓ -8.8%	188,499 ↑ +4.6%	211,124 ↑ +12.0%	221,638 ↑ +5.0%	179,224 ↓ -19.1%	187,245 ↑ +4.5%	197,887 ↑ +5.7%	201,244 ↑ +1.7%	218,607 ↑ +8.6%	207,110 ↓ -5.3%	212,048 ↑ +2.4%

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

38,830

32,045

↓ -17.5%

32,237

↑ +0.6%

46,562

↑ +44.4%

56,601

↑ +21.6%

37,047

↓ -34.5%

36,737

↓ -0.8%

38,267

↑ +4.2%

47,017

↑ +22.9%

53,671

↑ +14.2%

40,599

↓ -24.4%

48,728

↑ +20.0%

受取手形、売掛金及び契約資産

45,801

43,144

↓ -5.8%

46,740

↑ +8.3%

44,624

↓ -4.5%

40,444

↓ -9.4%

有価証券

210

200

0.0%

500

100

↓ -50.0%

1,000

↑ +1900.0%

商品及び製品

6,096

4,852

↓ -20.4%

6,367

↑ +31.2%

6,931

↑ +8.9%

5,941

↓ -14.3%

4,754

↓ -20.0%

5,709

↑ +20.1%

7,387

↑ +29.4%

7,542

↑ +2.1%

7,387

↓ -2.1%

10,007

↑ +35.5%

9,623

↓ -3.8%

仕掛品

151

↓ -39.7%

↓ -28.6%

↑ +12.3%

140

↑ +91.8%

123

↓ -12.1%

↓ -43.9%

↓ -20.3%

↑ +54.5%

↓ -65.9%

↑ +10.3%

↓ -18.8%

原材料及び貯蔵品

↓ -2.5%

↓ -10.1%

↑ +9.9%

122

↑ +56.4%

↓ -26.2%

↑ +1.1%

176

↑ +93.4%

146

↓ -17.0%

130

↓ -11.0%

143

↑ +10.0%

160

↑ +11.9%

その他

1,087

692

↓ -36.3%

766

↑ +10.7%

1,637

↑ +113.7%

1,449

↓ -11.5%

1,388

↓ -4.2%

1,858

↑ +33.9%

2,366

↑ +27.3%

919

↓ -61.2%

1,046

↑ +13.8%

1,042

↓ -0.4%

1,185

↑ +13.7%

貸倒引当金

-47

-28

↑ +40.4%

-57

↓ -103.6%

-28

↑ +50.9%

-138

↓ -392.9%

-410

↓ -197.1%

-441

↓ -7.6%

-477

↓ -8.2%

-475

↑ +0.4%

-486

↓ -2.3%

-109

↑ +77.6%

-193

↓ -77.1%

流動資産

107,900

89,842

↓ -16.7%

96,977

↑ +7.9%

117,630

↑ +21.3%

139,384

↑ +18.5%

77,939

↓ -44.1%

81,141

↑ +4.1%

93,677

↑ +15.4%

98,380

↑ +5.0%

108,620

↑ +10.4%

96,390

↓ -11.3%

100,974

↑ +4.8%

固定資産

有形固定資産

建物及び構築物

60,017

60,362

↑ +0.6%

62,061

↑ +2.8%

62,179

↑ +0.2%

62,959

↑ +1.3%

66,520

↑ +5.7%

67,885

↑ +2.1%

69,654

↑ +2.6%

69,516

↓ -0.2%

71,938

↑ +3.5%

74,460

↑ +3.5%

77,872

↑ +4.6%

減価償却累計額

-39,590

-40,687

↓ -2.8%

-41,963

↓ -3.1%

-43,273

↓ -3.1%

-44,586

↓ -3.0%

-45,184

↓ -1.3%

-46,678

↓ -3.3%

-48,314

↓ -3.5%

-49,704

↓ -2.9%

-51,155

↓ -2.9%

-53,668

↓ -4.9%

-55,518

↓ -3.4%

建物及び構築物（純額）

20,427

19,675

↓ -3.7%

20,097

↑ +2.1%

18,905

↓ -5.9%

18,372

↓ -2.8%

21,335

↑ +16.1%

21,207

↓ -0.6%

21,340

↑ +0.6%

19,812

↓ -7.2%

20,783

↑ +4.9%

20,792

↑ +0.0%

22,353

↑ +7.5%

機械装置及び運搬具

30,689

30,661

↓ -0.1%

31,032

↑ +1.2%

30,988

↓ -0.1%

31,869

↑ +2.8%

32,542

↑ +2.1%

33,981

↑ +4.4%

34,164

↑ +0.5%

34,671

↑ +1.5%

37,178

↑ +7.2%

38,824

↑ +4.4%

40,120

↑ +3.3%

減価償却累計額

-23,500

-23,199

↑ +1.3%

-23,886

↓ -3.0%

-24,197

↓ -1.3%

-24,854

↓ -2.7%

-25,458

↓ -2.4%

-26,107

↓ -2.5%

-27,010

↓ -3.5%

-27,695

↓ -2.5%

-28,705

↓ -3.6%

-30,233

↓ -5.3%

-31,811

↓ -5.2%

機械装置及び運搬具（純額）

7,188

7,462

↑ +3.8%

7,145

↓ -4.2%

6,790

↓ -5.0%

7,014

↑ +3.3%

7,084

↑ +1.0%

7,873

↑ +11.1%

7,153

↓ -9.1%

6,976

↓ -2.5%

8,472

↑ +21.4%

8,591

↑ +1.4%

8,309

↓ -3.3%

土地

21,847

21,738

↓ -0.5%

21,224

↓ -2.4%

20,629

↓ -2.8%

20,600

↓ -0.1%

19,590

↓ -4.9%

19,303

↓ -1.5%

18,870

↓ -2.2%

18,420

↓ -2.4%

18,762

↑ +1.9%

18,972

↑ +1.1%

18,925

↓ -0.2%

リース資産

2,616

2,431

↓ -7.1%

2,736

↑ +12.5%

2,681

↓ -2.0%

2,489

↓ -7.2%

2,833

↑ +13.8%

3,072

↑ +8.4%

3,488

↑ +13.5%

3,779

↑ +8.3%

3,699

↓ -2.1%

3,725

↑ +0.7%

3,591

↓ -3.6%

減価償却累計額

-1,505

-1,267

↑ +15.8%

-1,110

↑ +12.4%

-1,055

↑ +5.0%

-1,011

↑ +4.2%

-1,128

↓ -11.6%

-1,236

↓ -9.6%

-1,442

↓ -16.7%

-1,737

↓ -20.5%

-1,835

↓ -5.6%

-1,975

↓ -7.6%

-1,836

↑ +7.0%

リース資産（純額）

1,110

1,163

↑ +4.8%

1,626

↑ +39.8%

1,625

↓ -0.1%

1,478

↓ -9.0%

1,704

↑ +15.3%

1,836

↑ +7.7%

2,046

↑ +11.4%

2,042

↓ -0.2%

1,863

↓ -8.8%

1,750

↓ -6.1%

1,755

↑ +0.3%

建設仮勘定

439

380

↓ -13.4%

435

↑ +14.5%

1,526

↑ +250.8%

3,096

↑ +102.9%

1,711

↓ -44.7%

301

↓ -82.4%

1,336

↑ +343.9%

3,371

↑ +152.3%

1,955

↓ -42.0%

1,779

↓ -9.0%

5,626

↑ +216.2%

その他

3,701

3,738

↑ +1.0%

3,754

↑ +0.4%

4,031

↑ +7.4%

4,146

↑ +2.9%

3,872

↓ -6.6%

4,189

↑ +8.2%

4,212

↑ +0.5%

4,361

↑ +3.5%

4,604

↑ +5.6%

4,859

↑ +5.5%

4,830

↓ -0.6%

減価償却累計額

-3,067

-3,209

↓ -4.6%

-3,179

↑ +0.9%

-3,160

↑ +0.6%

-3,258

↓ -3.1%

-3,000

↑ +7.9%

-3,171

↓ -5.7%

-3,208

↓ -1.2%

-3,462

↓ -7.9%

-3,744

↓ -8.1%

-3,939

↓ -5.2%

-3,867

↑ +1.8%

その他（純額）

633

529

↓ -16.4%

574

↑ +8.5%

871

↑ +51.7%

887

↑ +1.8%

871

↓ -1.8%

1,017

↑ +16.8%

1,003

↓ -1.4%

898

↓ -10.5%

859

↓ -4.3%

920

↑ +7.1%

963

↑ +4.7%

有形固定資産

51,647

50,949

↓ -1.4%

51,104

↑ +0.3%

50,348

↓ -1.5%

51,449

↑ +2.2%

52,297

↑ +1.6%

51,539

↓ -1.4%

51,751

↑ +0.4%

51,522

↓ -0.4%

52,697

↑ +2.3%

52,806

↑ +0.2%

57,933

↑ +9.7%

無形固定資産

のれん

3,772

3,311

↓ -12.2%

2,489

↓ -24.8%

1,758

↓ -29.4%

1,008

↓ -42.7%

532

↓ -47.2%

1,354

↑ +154.5%

1,374

↑ +1.5%

1,683

↑ +22.5%

1,881

↑ +11.8%

1,745

↓ -7.2%

2,169

↑ +24.3%

顧客関連資産

1,182

1,093

↓ -7.5%

1,004

↓ -8.1%

186

↓ -81.5%

167

↓ -10.2%

ソフトウエア仮勘定

146

1,038

↑ +611.0%

2,186

↑ +110.6%

1,327

↓ -39.3%

1,758

↑ +32.5%

2,084

↑ +18.5%

その他

1,083

932

↓ -13.9%

842

↓ -9.7%

947

↑ +12.5%

932

↓ -1.6%

1,167

↑ +25.2%

1,343

↑ +15.1%

1,278

↓ -4.8%

1,232

↓ -3.6%

2,698

↑ +119.0%

3,276

↑ +21.4%

2,872

↓ -12.3%

無形固定資産

4,857

4,243

↓ -12.6%

3,331

↓ -21.5%

2,705

↓ -18.8%

1,941

↓ -28.2%

1,700

↓ -12.4%

4,116

↑ +142.1%

4,874

↑ +18.4%

6,197

↑ +27.1%

6,912

↑ +11.5%

6,967

↑ +0.8%

7,294

↑ +4.7%

投資その他の資産

投資有価証券

28,780

21,998

↓ -23.6%

23,567

↑ +7.1%

26,043

↑ +10.5%

24,564

↓ -5.7%

18,893

↓ -23.1%

20,104

↑ +6.4%

17,167

↓ -14.6%

17,140

↓ -0.2%

20,978

↑ +22.4%

15,516

↓ -26.0%

14,539

↓ -6.3%

長期貸付金

↓ -7.8%

↓ -46.8%

↓ -32.0%

↓ -23.5%

↑ +38.5%

↓ -27.8%

↑ +161.5%

↓ -38.2%

↓ -23.8%

↓ -43.8%

↑ +633.3%

繰延税金資産

625

752

↑ +20.3%

797

↑ +6.0%

729

↓ -8.5%

606

↓ -16.9%

641

↑ +5.8%

627

↓ -2.2%

670

↑ +6.9%

退職給付に係る資産

550

612

↑ +11.3%

754

↑ +23.2%

1,441

↑ +91.1%

1,338

↓ -7.1%

1,633

↑ +22.0%

3,593

↑ +120.0%

3,930

↑ +9.4%

1,991

↓ -49.3%

3,442

↑ +72.9%

3,564

↑ +3.5%

4,945

↑ +38.7%

差入保証金

2,923

11,611

↑ +297.2%

11,727

↑ +1.0%

11,617

↓ -0.9%

1,773

↓ -84.7%

25,255

↑ +1324.4%

25,283

↑ +0.1%

25,278

↓ -0.0%

24,865

↓ -1.6%

24,813

↓ -0.2%

30,780

↑ +24.0%

25,165

↓ -18.2%

その他

692

569

↓ -17.8%

757

↑ +33.0%

913

↑ +20.6%

656

↓ -28.1%

832

↑ +26.8%

754

↓ -9.4%

539

↓ -28.5%

613

↑ +13.7%

612

↓ -0.2%

1,102

↑ +80.1%

1,111

↑ +0.8%

貸倒引当金

-186

-184

↑ +1.1%

-160

↑ +13.0%

-193

↓ -20.6%

-108

↑ +44.0%

-98

↑ +9.3%

-98

0.0%

-95

↑ +3.1%

-96

↓ -1.1%

-127

↓ -32.3%

-654

↓ -415.0%

-653

↑ +0.2%

投資その他の資産

33,204

35,121

↑ +5.8%

37,085

↑ +5.6%

40,439

↑ +9.0%

28,862

↓ -28.6%

47,286

↑ +63.8%

50,448

↑ +6.7%

47,584

↓ -5.7%

45,143

↓ -5.1%

50,377

↑ +11.6%

50,945

↑ +1.1%

45,846

↓ -10.0%

固定資産

89,709

90,315

↑ +0.7%

91,521

↑ +1.3%

93,493

↑ +2.2%

82,253

↓ -12.0%

101,284

↑ +23.1%

106,103

↑ +4.8%

104,210

↓ -1.8%

102,863

↓ -1.3%

109,987

↑ +6.9%

110,719

↑ +0.7%

111,074

↑ +0.3%

資産

197,609

180,157

↓ -8.8%

188,499

↑ +4.6%

211,124

↑ +12.0%

221,638

↑ +5.0%

179,224

↓ -19.1%

187,245

↑ +4.5%

197,887

↑ +5.7%

201,244

↑ +1.7%

218,607

↑ +8.6%

207,110

↓ -5.3%

212,048

↑ +2.4%

負債の部

流動負債

支払手形及び買掛金

65,031

57,990

↓ -10.8%

61,762

↑ +6.5%

71,583

↑ +15.9%

80,680

↑ +12.7%

39,744

↓ -50.7%

42,706

↑ +7.5%

47,615

↑ +11.5%

44,908

↓ -5.7%

55,202

↑ +22.9%

51,392

↓ -6.9%

46,511

↓ -9.5%

短期借入金

840

850

↑ +1.2%

430

↓ -49.4%

360

↓ -16.3%

230

↓ -36.1%

200

↓ -13.0%

270

↑ +35.0%

300

↑ +11.1%

300

0.0%

300

0.0%

300

0.0%

650

↑ +116.7%

１年内返済予定の長期借入金

6,037

5,405

↓ -10.5%

670

↓ -87.6%

3,781

↑ +464.3%

2,059

↓ -45.5%

2,601

↑ +26.3%

3,129

↑ +20.3%

827

↓ -73.6%

2,346

↑ +183.7%

946

↓ -59.7%

432

↓ -54.3%

638

↑ +47.7%

１年内償還予定の社債

リース負債

453

404

↓ -10.8%

421

↑ +4.2%

417

↓ -1.0%

379

↓ -9.1%

444

↑ +17.2%

480

↑ +8.1%

548

↑ +14.2%

567

↑ +3.5%

560

↓ -1.2%

545

↓ -2.7%

535

↓ -1.8%

未払法人税等

1,031

1,936

↑ +87.8%

1,540

↓ -20.5%

1,881

↑ +22.1%

2,355

↑ +25.2%

3,115

↑ +32.3%

1,743

↓ -44.0%

2,500

↑ +43.4%

3,530

↑ +41.2%

2,547

↓ -27.8%

2,487

↓ -2.4%

3,026

↑ +21.7%

賞与引当金

1,473

1,445

↓ -1.9%

1,800

↑ +24.6%

1,958

↑ +8.8%

1,742

↓ -11.0%

1,800

↑ +3.3%

1,707

↓ -5.2%

1,701

↓ -0.4%

2,041

↑ +20.0%

2,226

↑ +9.1%

1,758

↓ -21.0%

1,891

↑ +7.6%

役員賞与引当金

↓ -6.6%

↓ -9.4%

↑ +10.4%

↑ +5.9%

104

↑ +15.6%

↓ -33.7%

↑ +10.1%

↑ +17.1%

↓ -5.6%

↓ -3.6%

↑ +3.7%

完成工事補償引当金

↑ +100.0%

↑ +25.0%

↓ -40.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

資産除去債務

397

115

↓ -71.0%

↓ -99.1%

↑ +9300.0%

その他

8,485

6,577

↓ -22.5%

8,073

↑ +22.7%

10,639

↑ +31.8%

12,187

↑ +14.6%

11,668

↓ -4.3%

10,851

↓ -7.0%

12,492

↑ +15.1%

13,667

↑ +9.4%

16,618

↑ +21.6%

14,664

↓ -11.8%

19,730

↑ +34.5%

流動負債

83,453

74,697

↓ -10.5%

74,860

↑ +0.2%

91,109

↑ +21.7%

99,845

↑ +9.6%

59,688

↓ -40.2%

61,055

↑ +2.3%

66,062

↑ +8.2%

67,453

↑ +2.1%

78,488

↑ +16.4%

71,692

↓ -8.7%

73,109

↑ +2.0%

固定負債

長期借入金

14,903

11,406

↓ -23.5%

14,162

↑ +24.2%

10,490

↓ -25.9%

9,404

↓ -10.4%

7,361

↓ -21.7%

4,764

↓ -35.3%

4,462

↓ -6.3%

2,115

↓ -52.6%

1,168

↓ -44.8%

1,411

↑ +20.8%

1,628

↑ +15.4%

リース負債

752

858

↑ +14.1%

1,376

↑ +60.4%

1,374

↓ -0.1%

1,246

↓ -9.3%

1,425

↑ +14.4%

1,523

↑ +6.9%

1,706

↑ +12.0%

1,687

↓ -1.1%

1,497

↓ -11.3%

1,418

↓ -5.3%

1,422

↑ +0.3%

繰延税金負債

4,285

2,788

↓ -34.9%

4,269

↑ +53.1%

4,116

↓ -3.6%

3,553

↓ -13.7%

4,786

↑ +34.7%

3,508

↓ -26.7%

4,015

↑ +14.5%

再評価に係る繰延税金負債

869

821

↓ -5.5%

815

↓ -0.7%

814

↓ -0.1%

814

0.0%

809

↓ -0.6%

809

0.0%

799

↓ -1.2%

694

↓ -13.1%

694

0.0%

711

↑ +2.4%

658

↓ -7.5%

役員退職慰労引当金

462

320

↓ -30.7%

348

↑ +8.8%

198

↓ -43.1%

201

↑ +1.5%

150

↓ -25.4%

154

↑ +2.7%

178

↑ +15.6%

208

↑ +16.9%

194

↓ -6.7%

188

↓ -3.1%

185

↓ -1.6%

特別修繕引当金

411

426

↑ +3.6%

118

↓ -72.3%

140

↑ +18.6%

163

↑ +16.4%

183

↑ +12.3%

170

↓ -7.1%

196

↑ +15.3%

217

↑ +10.7%

227

↑ +4.6%

262

↑ +15.4%

279

↑ +6.5%

退職給付に係る負債

729

1,795

↑ +146.2%

353

↓ -80.3%

218

↓ -38.2%

234

↑ +7.3%

233

↓ -0.4%

224

↓ -3.9%

211

↓ -5.8%

117

↓ -44.5%

↓ -18.8%

167

↑ +75.8%

245

↑ +46.7%

資産除去債務

532

556

↑ +4.5%

557

↑ +0.2%

509

↓ -8.6%

663

↑ +30.3%

639

↓ -3.6%

592

↓ -7.4%

606

↑ +2.4%

609

↑ +0.5%

562

↓ -7.7%

873

↑ +55.3%

966

↑ +10.7%

その他

8,214

8,340

↑ +1.5%

8,057

↓ -3.4%

7,991

↓ -0.8%

7,837

↓ -1.9%

7,158

↓ -8.7%

7,213

↑ +0.8%

7,190

↓ -0.3%

7,162

↓ -0.4%

7,063

↓ -1.4%

6,852

↓ -3.0%

6,828

↓ -0.4%

固定負債

33,117

28,515

↓ -13.9%

30,888

↑ +8.3%

26,553

↓ -14.0%

24,851

↓ -6.4%

20,749

↓ -16.5%

19,722

↓ -4.9%

19,467

↓ -1.3%

16,366

↓ -15.9%

16,290

↓ -0.5%

15,394

↓ -5.5%

16,230

↑ +5.4%

負債

116,570

103,213

↓ -11.5%

105,748

↑ +2.5%

117,663

↑ +11.3%

124,696

↑ +6.0%

80,437

↓ -35.5%

80,777

↑ +0.4%

85,529

↑ +5.9%

83,819

↓ -2.0%

94,778

↑ +13.1%

87,086

↓ -8.1%

89,339

↑ +2.6%

純資産の部

株主資本

資本金

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

10,127

0.0%

資本剰余金

6,953

4,487

↓ -35.5%

4,522

↑ +0.8%

4,270

↓ -5.6%

4,288

↑ +0.4%

4,288

0.0%

4,286

↓ -0.0%

4,339

↑ +1.2%

2,531

↓ -41.7%

2,531

0.0%

2,534

↑ +0.1%

2,530

↓ -0.2%

利益剰余金

53,725

57,623

↑ +7.3%

61,840

↑ +7.3%

68,197

↑ +10.3%

73,491

↑ +7.8%

79,612

↑ +8.3%

84,698

↑ +6.4%

91,563

↑ +8.1%

97,862

↑ +6.9%

101,702

↑ +3.9%

103,985

↑ +2.2%

101,592

↓ -2.3%

自己株式

-288

-158

↑ +45.1%

-352

↓ -122.8%

-764

↓ -117.0%

-1,385

↓ -81.3%

-1,386

↓ -0.1%

-2,287

↓ -65.0%

-2,651

↓ -15.9%

-1,280

↑ +51.7%

-2,605

↓ -103.5%

-6,555

↓ -151.6%

-2,169

↑ +66.9%

株主資本

70,517

72,078

↑ +2.2%

76,137

↑ +5.6%

81,830

↑ +7.5%

86,521

↑ +5.7%

92,641

↑ +7.1%

96,824

↑ +4.5%

103,378

↑ +6.8%

109,241

↑ +5.7%

111,755

↑ +2.3%

110,092

↓ -1.5%

112,081

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

8,720

4,511

↓ -48.3%

5,401

↑ +19.7%

7,345

↑ +36.0%

6,363

↓ -13.4%

2,077

↓ -67.4%

4,407

↑ +112.2%

3,853

↓ -12.6%

4,338

↑ +12.6%

7,101

↑ +63.7%

4,514

↓ -36.4%

4,447

↓ -1.5%

土地再評価差額金

-863

-819

↑ +5.1%

-478

↑ +41.6%

-458

↑ +4.2%

-458

0.0%

-368

↑ +19.7%

-353

↑ +4.1%

-376

↓ -6.5%

-612

↓ -62.8%

-613

↓ -0.2%

-642

↓ -4.7%

-757

↓ -17.9%

退職給付に係る調整累計額

1,291

-271

↓ -121.0%

450

↑ +266.1%

427

↓ -5.1%

↓ -89.9%

-183

↓ -525.6%

602

↑ +429.0%

318

↓ -47.2%

-1,228

↓ -486.2%

-505

↑ +58.9%

-426

↑ +15.6%

164

↑ +138.5%

評価・換算差額等

9,148

3,420

↓ -62.6%

5,373

↑ +57.1%

7,315

↑ +36.1%

5,948

↓ -18.7%

1,525

↓ -74.4%

4,655

↑ +205.2%

3,795

↓ -18.5%

2,496

↓ -34.2%

5,983

↑ +139.7%

3,445

↓ -42.4%

3,854

↑ +11.9%

非支配株主持分

1,373

1,444

↑ +5.2%

1,239

↓ -14.2%

4,314

↑ +248.2%

4,471

↑ +3.6%

4,619

↑ +3.3%

4,987

↑ +8.0%

5,184

↑ +4.0%

5,686

↑ +9.7%

6,090

↑ +7.1%

6,485

↑ +6.5%

6,773

↑ +4.4%

純資産

71,952

81,039

↑ +12.6%

76,943

↓ -5.1%

82,750

↑ +7.5%

93,460

↑ +12.9%

96,941

↑ +3.7%

98,786

↑ +1.9%

106,468

↑ +7.8%

112,358

↑ +5.5%

117,424

↑ +4.5%

123,829

↑ +5.5%

120,023

↓ -3.1%

122,709

↑ +2.2%

負債純資産

197,609

180,157

↓ -8.8%

188,499

↑ +4.6%

211,124

↑ +12.0%

221,638

↑ +5.0%

179,224

↓ -19.1%

187,245

↑ +4.5%

197,887

↑ +5.7%

201,244

↑ +1.7%

218,607

↑ +8.6%

207,110

↓ -5.3%

212,048

↑ +2.4%

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（△）	- -	6,284 -	8,354 ↑ +32.9%	8,809 ↑ +5.4%	12,568 ↑ +42.7%	11,665 ↓ -7.2%	12,943 ↑ +11.0%	10,917 ↓ -15.7%	12,800 ↑ +17.2%	16,787 ↑ +31.1%	17,136 ↑ +2.1%	13,945 ↓ -18.6%	14,118 ↑ +1.2%
減価償却費	- -	4,320 -	4,359 ↑ +0.9%	4,189 ↓ -3.9%	4,535 ↑ +8.3%	4,424 ↓ -2.4%	4,305 ↓ -2.7%	4,838 ↑ +12.4%	5,120 ↑ +5.8%	5,247 ↑ +2.5%	5,570 ↑ +6.2%	5,582 ↑ +0.2%	5,392 ↓ -3.4%
のれん償却額	- -	771 -	844 ↑ +9.5%	882 ↑ +4.5%	891 ↑ +1.0%	914 ↑ +2.6%	745 ↓ -18.5%	231 ↓ -69.0%	312 ↑ +35.1%	382 ↑ +22.4%	432 ↑ +13.1%	461 ↑ +6.7%	507 ↑ +10.0%
貸倒引当金の増減額（△は減少）	- -	-143 -	-21 ↑ +85.3%	4 ↑ +119.0%	4 0.0%	25 ↑ +525.0%	261 ↑ +944.0%	31 ↓ -88.1%	33 ↑ +6.5%	-1 ↓ -103.0%	42 ↑ +4300.0%	143 ↑ +240.5%	-27 ↓ -118.9%
賞与引当金の増減額（△は減少）	- -	33 -	-27 ↓ -181.8%	354 ↑ +1411.1%	164 ↓ -53.7%	-216 ↓ -231.7%	58 ↑ +126.9%	-100 ↓ -272.4%	0 ↑ +100.0%	339 -	184 ↓ -45.7%	-474 ↓ -357.6%	115 ↑ +124.3%
役員賞与引当金の増減額（△は減少）	- -	12 -	-5 ↓ -141.7%	-7 ↓ -40.0%	7 ↑ +200.0%	5 ↓ -28.6%	13 ↑ +160.0%	-34 ↓ -361.5%	6 ↑ +117.6%	13 ↑ +116.7%	-5 ↓ -138.5%	-3 ↑ +40.0%	3 ↑ +200.0%
退職給付に係る資産又は負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-757 -	-387 ↑ +48.9%	-442 ↓ -14.2%	26 ↑ +105.9%	-514 ↓ -2076.9%
受取利息及び受取配当金	- -	-978 -	-991 ↓ -1.3%	-917 ↑ +7.5%	-743 ↑ +19.0%	-823 ↓ -10.8%	-863 ↓ -4.9%	-668 ↑ +22.6%	-689 ↓ -3.1%	-706 ↓ -2.5%	-740 ↓ -4.8%	-918 ↓ -24.1%	-1,082 ↓ -17.9%
支払利息	- -	775 -	580 ↓ -25.2%	473 ↓ -18.4%	415 ↓ -12.3%	406 ↓ -2.2%	344 ↓ -15.3%	252 ↓ -26.7%	263 ↑ +4.4%	264 ↑ +0.4%	261 ↓ -1.1%	272 ↑ +4.2%	348 ↑ +27.9%
有形固定資産除売却損益（△は益）	- -	71 -	68 ↓ -4.2%	158 ↑ +132.4%	273 ↑ +72.8%	85 ↓ -68.9%	-1,215 ↓ -1529.4%	278 ↑ +122.9%	-3 ↓ -101.1%	-411 ↓ -13600.0%	446 ↑ +208.5%	394 ↓ -11.7%	179 ↓ -54.6%
減損損失	- -	228 -	136 ↓ -40.4%	754 ↑ +454.4%	162 ↓ -78.5%	146 ↓ -9.9%	115 ↓ -21.2%	260 ↑ +126.1%	59 ↓ -77.3%	166 ↑ +181.4%	111 ↓ -33.1%	1,368 ↑ +1132.4%	529 ↓ -61.3%
投資有価証券売却損益（△は益）	- -	-378 -	-1,459 ↓ -286.0%	-5 ↑ +99.7%	-90 ↓ -1700.0%	0 ↑ +100.0%	-2 -	-1,507 ↓ -75250.0%	161 ↑ +110.7%	-530 ↓ -429.2%	- -	-2,872 -	-1,704 ↑ +40.7%
投資有価証券評価損益（△は益）	- -	- -	4 -	- -	- -	74 -	124 ↑ +67.6%	- -	11 -	- -	- -	- -	314 -
売上債権の増減額（△は増加）	- -	4,150 -	9,432 ↑ +127.3%	-5,456 ↓ -157.8%	-5,179 ↑ +5.1%	-2,977 ↑ +42.5%	30,707 ↑ +1131.5%	-2,588 ↓ -108.4%	-8,725 ↓ -237.1%	2,657 ↑ +130.5%	-3,596 ↓ -235.3%	2,199 ↑ +161.2%	4,588 ↑ +108.6%
棚卸資産の増減額（△は増加）	- -	3,026 -	1,305 ↓ -56.9%	-1,480 ↓ -213.4%	-545 ↑ +63.2%	878 ↑ +261.1%	1,236 ↑ +40.8%	-875 ↓ -170.8%	-1,778 ↓ -103.2%	-155 ↑ +91.3%	227 ↑ +246.5%	-2,593 ↓ -1242.3%	491 ↑ +118.9%
その他の流動資産の増減額（△は増加）	- -	-182 -	408 ↑ +324.2%	-77 ↓ -118.9%	-798 ↓ -936.4%	150 ↑ +118.8%	54 ↓ -64.0%	-416 ↓ -870.4%	-540 ↓ -29.8%	1,459 ↑ +370.2%	-115 ↓ -107.9%	-2 ↑ +98.3%	292 ↑ +14700.0%
営業保証金・破産債権の増減額（△は増加）	- -	517 -	-8,595 ↓ -1762.5%	-146 ↑ +98.3%	-266 ↓ -82.2%	-43 ↑ +83.8%	-14,085 ↓ -32655.8%	146 ↑ +101.0%	-7 ↓ -104.8%	11 ↑ +257.1%	-131 ↓ -1290.9%	-6,805 ↓ -5094.7%	6,109 ↑ +189.8%
仕入債務の増減額（△は減少）	- -	-8,680 -	-7,041 ↑ +18.9%	3,772 ↑ +153.6%	9,793 ↑ +159.6%	9,097 ↓ -7.1%	-40,936 ↓ -550.0%	2,940 ↑ +107.2%	4,985 ↑ +69.6%	-2,706 ↓ -154.3%	10,293 ↑ +480.4%	-3,885 ↓ -137.7%	-5,339 ↓ -37.4%
未払債務の増減額（△は減少）	- -	938 -	-508 ↓ -154.2%	-65 ↑ +87.2%	816 ↑ +1355.4%	-338 ↓ -141.4%	-153 ↑ +54.7%	45 ↑ +129.4%	343 ↑ +662.2%	4 ↓ -98.8%	-174 ↓ -4450.0%	13 ↑ +107.5%	-87 ↓ -769.2%
その他の流動負債の増減額（△は減少）	- -	-835 -	-1,240 ↓ -48.5%	455 ↑ +136.7%	1,646 ↑ +261.8%	1,263 ↓ -23.3%	-137 ↓ -110.8%	317 ↑ +331.4%	834 ↑ +163.1%	402 ↓ -51.8%	3,398 ↑ +745.3%	-1,869 ↓ -155.0%	2,750 ↑ +247.1%
その他	- -	-2 -	-54 ↓ -2600.0%	-123 ↓ -127.8%	-210 ↓ -70.7%	253 ↑ +220.5%	-233 ↓ -192.1%	278 ↑ +219.3%	731 ↑ +162.9%	65 ↓ -91.1%	73 ↑ +12.3%	89 ↑ +21.9%	57 ↓ -36.0%
小計	- -	8,999 -	4,432 ↓ -50.8%	10,928 ↑ +146.6%	22,577 ↑ +106.6%	24,553 ↑ +8.8%	-7,341 ↓ -129.9%	13,517 ↑ +284.1%	13,161 ↓ -2.6%	22,903 ↑ +74.0%	32,973 ↑ +44.0%	5,071 ↓ -84.6%	27,043 ↑ +433.3%
利息及び配当金の受取額	- -	980 -	974 ↓ -0.6%	921 ↓ -5.4%	850 ↓ -7.7%	820 ↓ -3.5%	869 ↑ +6.0%	669 ↓ -23.0%	685 ↑ +2.4%	705 ↑ +2.9%	741 ↑ +5.1%	883 ↑ +19.2%	1,072 ↑ +21.4%
利息の支払額	- -	-788 -	-589 ↑ +25.3%	-481 ↑ +18.3%	-431 ↑ +10.4%	-404 ↑ +6.3%	-350 ↑ +13.4%	-261 ↑ +25.4%	-273 ↓ -4.6%	-264 ↑ +3.3%	-264 0.0%	-271 ↓ -2.7%	-328 ↓ -21.0%
法人税等の支払額	- -	-2,908 -	-1,991 ↑ +31.5%	-2,856 ↓ -43.4%	-4,052 ↓ -41.9%	-3,282 ↑ +19.0%	-4,036 ↓ -23.0%	-4,911 ↓ -21.7%	-3,025 ↑ +38.4%	-4,423 ↓ -46.2%	-6,227 ↓ -40.8%	-4,744 ↑ +23.8%	-4,672 ↑ +1.5%
営業活動によるキャッシュ・フロー	- -	6,281 -	2,825 ↓ -55.0%	8,511 ↑ +201.3%	18,943 ↑ +122.6%	21,686 ↑ +14.5%	-10,858 ↓ -150.1%	9,014 ↑ +183.0%	10,548 ↑ +17.0%	18,921 ↑ +79.4%	27,222 ↑ +43.9%	938 ↓ -96.6%	23,114 ↑ +2364.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-414 -	-140 ↑ +66.2%	-40 ↑ +71.4%	-43 ↓ -7.5%	-54 ↓ -25.6%	-254 ↓ -370.4%	-376 ↓ -48.0%	-390 ↓ -3.7%	-390 0.0%	-410 ↓ -5.1%	-419 ↓ -2.2%	-6,437 ↓ -1436.3%
定期預金の払戻による収入	- -	386 -	146 ↓ -62.2%	140 ↓ -4.1%	40 ↓ -71.4%	40 0.0%	140 ↑ +250.0%	457 ↑ +226.4%	390 ↓ -14.7%	390 0.0%	390 0.0%	415 ↑ +6.4%	6,434 ↑ +1450.4%
投資有価証券の取得による支出	- -	-320 -	-218 ↑ +31.9%	-61 ↑ +72.0%	-10 ↑ +83.6%	-272 ↓ -2620.0%	-12 ↑ +95.6%	-10 ↑ +16.7%	-11 ↓ -10.0%	-166 ↓ -1409.1%	-319 ↓ -92.2%	-608 ↓ -90.6%	-50 ↑ +91.8%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,154 -	2,908 ↓ -43.6%
有形固定資産の取得による支出	- -	-2,953 -	-3,518 ↓ -19.1%	-3,210 ↑ +8.8%	-3,276 ↓ -2.1%	-4,344 ↓ -32.6%	-6,202 ↓ -42.8%	-4,995 ↑ +19.5%	-4,337 ↑ +13.2%	-4,027 ↑ +7.1%	-6,488 ↓ -61.1%	-4,252 ↑ +34.5%	-6,477 ↓ -52.3%
有形固定資産の売却による収入	- -	356 -	406 ↑ +14.0%	410 ↑ +1.0%	345 ↓ -15.9%	115 ↓ -66.7%	2,904 ↑ +2425.2%	270 ↓ -90.7%	579 ↑ +114.4%	1,208 ↑ +108.6%	235 ↓ -80.5%	27 ↓ -88.5%	225 ↑ +733.3%
無形固定資産の取得による支出	- -	-631 -	-503 ↑ +20.3%	-282 ↑ +43.9%	-482 ↓ -70.9%	-332 ↑ +31.1%	-631 ↓ -90.1%	-828 ↓ -31.2%	-1,596 ↓ -92.8%	-2,295 ↓ -43.8%	-1,864 ↑ +18.8%	-2,511 ↓ -34.7%	-1,395 ↑ +44.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-594 -	- -	- -	-1,922 -	- -	- -	- -	-234 -	-19 ↑ +91.9%
貸付けによる支出	- -	-14 -	-13 ↑ +7.1%	-11 ↑ +15.4%	-16 ↓ -45.5%	-9 ↑ +43.8%	-19 ↓ -111.1%	-6 ↑ +68.4%	-7 ↓ -16.7%	-13 ↓ -85.7%	-10 ↑ +23.1%	-4 ↑ +60.0%	-6 ↓ -50.0%
貸付金の回収による収入	- -	67 -	20 ↓ -70.1%	15 ↓ -25.0%	151 ↑ +906.7%	14 ↓ -90.7%	12 ↓ -14.3%	11 ↓ -8.3%	30 ↑ +172.7%	25 ↓ -16.7%	27 ↑ +8.0%	13 ↓ -51.9%	12 ↓ -7.7%
その他	- -	-34 -	36 ↑ +205.9%	-474 ↓ -1416.7%	-131 ↑ +72.4%	-783 ↓ -497.7%	-295 ↑ +62.3%	-330 ↓ -11.9%	-40 ↑ +87.9%	352 ↑ +980.0%	-271 ↓ -177.0%	-106 ↑ +60.9%	-429 ↓ -304.7%
投資活動によるキャッシュ・フロー	- -	-3,050 -	-1,253 ↑ +58.9%	-3,503 ↓ -179.6%	-3,563 ↓ -1.7%	-5,424 ↓ -52.2%	-4,303 ↑ +20.7%	-4,415 ↓ -2.6%	-3,297 ↑ +25.3%	-3,252 ↑ +1.4%	-8,710 ↓ -167.8%	-2,526 ↑ +71.0%	-5,236 ↓ -107.3%
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）	- -	-1,125 -	10 ↑ +100.9%	-420 ↓ -4300.0%	-70 ↑ +83.3%	-130 ↓ -85.7%	-30 ↑ +76.9%	70 ↑ +333.3%	30 ↓ -57.1%	- -	- -	- -	-85 -
長期借入れによる収入	- -	3,060 -	3,435 ↑ +12.3%	3,400 ↓ -1.0%	100 ↓ -97.1%	980 ↑ +880.0%	670 ↓ -31.6%	600 ↓ -10.4%	590 ↓ -1.7%	- -	- -	700 -	- -
長期借入金の返済による支出	- -	-3,012 -	-7,564 ↓ -151.1%	-5,378 ↑ +28.9%	-676 ↑ +87.4%	-3,787 ↓ -460.2%	-2,171 ↑ +42.7%	-2,668 ↓ -22.9%	-3,193 ↓ -19.7%	-827 ↑ +74.1%	-2,346 ↓ -183.7%	-1,046 ↑ +55.4%	-555 ↑ +46.9%
社債の償還による支出	- -	-4,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
自己株式の取得による支出	- -	-136 -	-2,335 ↓ -1616.9%	-193 ↑ +91.7%	-335 ↓ -73.6%	-621 ↓ -85.4%	0 ↑ +100.0%	-913 -	-374 ↑ +59.0%	-2,200 ↓ -488.2%	-4,338 ↓ -97.2%	-3,961 ↑ +8.7%	-1,100 ↑ +72.2%
非支配株主への配当金の支払額	- -	- -	- -	-5 -	-20 ↓ -300.0%	-206 ↓ -930.0%	-137 ↑ +33.5%	-89 ↑ +35.0%	-221 ↓ -148.3%	-213 ↑ +3.6%	-217 ↓ -1.9%	-208 ↑ +4.1%	-213 ↓ -2.4%
配当金の支払額	- -	-1,066 -	-1,446 ↓ -35.6%	-1,380 ↑ +4.6%	-1,692 ↓ -22.6%	-1,967 ↓ -16.3%	-1,953 ↑ +0.7%	-1,953 0.0%	-1,931 ↑ +1.1%	-3,087 ↓ -59.9%	-4,377 ↓ -41.8%	-6,381 ↓ -45.8%	-6,232 ↑ +2.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-265 -	- -	- -	- -	- -	-60 -	- -	- -	- -	-5 -
その他	- -	-474 -	-458 ↑ +3.4%	-474 ↓ -3.5%	-460 ↑ +3.0%	-516 ↓ -12.2%	-439 ↑ +14.9%	-502 ↓ -14.4%	-559 ↓ -11.4%	-589 ↓ -5.4%	-597 ↓ -1.4%	-606 ↓ -1.5%	-544 ↑ +10.2%
財務活動によるキャッシュ・フロー	- -	-6,754 -	-8,360 ↓ -23.8%	-4,716 ↑ +43.6%	-1,054 ↑ +77.7%	-6,248 ↓ -492.8%	-4,062 ↑ +35.0%	-5,458 ↓ -34.4%	-5,721 ↓ -4.8%	-6,918 ↓ -20.9%	-11,877 ↓ -71.7%	-11,505 ↑ +3.1%	-8,767 ↑ +23.8%
現金及び現金同等物の増減額（△は減少）	- -	-3,523 -	-6,788 ↓ -92.7%	291 ↑ +104.3%	14,325 ↑ +4822.7%	10,013 ↓ -30.1%	-19,224 ↓ -292.0%	-858 ↑ +95.5%	1,529 ↑ +278.2%	8,750 ↑ +472.3%	6,633 ↓ -24.2%	-13,092 ↓ -297.4%	9,110 ↑ +169.6%
現金及び現金同等物の残高	42,237 -	38,714 ↓ -8.3%	31,925 ↓ -17.5%	32,217 ↑ +0.9%	46,542 ↑ +44.5%	56,551 ↑ +21.5%	37,326 ↓ -34.0%	36,467 ↓ -2.3%	37,996 ↑ +4.2%	46,747 ↑ +23.0%	53,381 ↑ +14.2%	40,288 ↓ -24.5%	49,399 ↑ +22.6%

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

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（△）

6,284

8,354

↑ +32.9%

8,809

↑ +5.4%

12,568

↑ +42.7%

11,665

↓ -7.2%

12,943

↑ +11.0%

10,917

↓ -15.7%

12,800

↑ +17.2%

16,787

↑ +31.1%

17,136

↑ +2.1%

13,945

↓ -18.6%

14,118

↑ +1.2%

減価償却費

4,320

4,359

↑ +0.9%

4,189

↓ -3.9%

4,535

↑ +8.3%

4,424

↓ -2.4%

4,305

↓ -2.7%

4,838

↑ +12.4%

5,120

↑ +5.8%

5,247

↑ +2.5%

5,570

↑ +6.2%

5,582

↑ +0.2%

5,392

↓ -3.4%

のれん償却額

771

844

↑ +9.5%

882

↑ +4.5%

891

↑ +1.0%

914

↑ +2.6%

745

↓ -18.5%

231

↓ -69.0%

312

↑ +35.1%

382

↑ +22.4%

432

↑ +13.1%

461

↑ +6.7%

507

↑ +10.0%

貸倒引当金の増減額（△は減少）

-143

-21

↑ +85.3%

↑ +119.0%

0.0%

↑ +525.0%

261

↑ +944.0%

↓ -88.1%

↑ +6.5%

-1

↓ -103.0%

↑ +4300.0%

143

↑ +240.5%

-27

↓ -118.9%

賞与引当金の増減額（△は減少）

-27

↓ -181.8%

354

↑ +1411.1%

164

↓ -53.7%

-216

↓ -231.7%

↑ +126.9%

-100

↓ -272.4%

↑ +100.0%

339

184

↓ -45.7%

-474

↓ -357.6%

115

↑ +124.3%

役員賞与引当金の増減額（△は減少）

-5

↓ -141.7%

-7

↓ -40.0%

↑ +200.0%

↓ -28.6%

↑ +160.0%

-34

↓ -361.5%

↑ +117.6%

↑ +116.7%

-5

↓ -138.5%

-3

↑ +40.0%

↑ +200.0%

退職給付に係る資産又は負債の増減額（△は減少）

-757

-387

↑ +48.9%

-442

↓ -14.2%

↑ +105.9%

-514

↓ -2076.9%

受取利息及び受取配当金

-978

-991

↓ -1.3%

-917

↑ +7.5%

-743

↑ +19.0%

-823

↓ -10.8%

-863

↓ -4.9%

-668

↑ +22.6%

-689

↓ -3.1%

-706

↓ -2.5%

-740

↓ -4.8%

-918

↓ -24.1%

-1,082

↓ -17.9%

支払利息

775

580

↓ -25.2%

473

↓ -18.4%

415

↓ -12.3%

406

↓ -2.2%

344

↓ -15.3%

252

↓ -26.7%

263

↑ +4.4%

264

↑ +0.4%

261

↓ -1.1%

272

↑ +4.2%

348

↑ +27.9%

有形固定資産除売却損益（△は益）

↓ -4.2%

158

↑ +132.4%

273

↑ +72.8%

↓ -68.9%

-1,215

↓ -1529.4%

278

↑ +122.9%

-3

↓ -101.1%

-411

↓ -13600.0%

446

↑ +208.5%

394

↓ -11.7%

179

↓ -54.6%

減損損失

228

136

↓ -40.4%

754

↑ +454.4%

162

↓ -78.5%

146

↓ -9.9%

115

↓ -21.2%

260

↑ +126.1%

↓ -77.3%

166

↑ +181.4%

111

↓ -33.1%

1,368

↑ +1132.4%

529

↓ -61.3%

投資有価証券売却損益（△は益）

-378

-1,459

↓ -286.0%

-5

↑ +99.7%

-90

↓ -1700.0%

↑ +100.0%

-2

-1,507

↓ -75250.0%

161

↑ +110.7%

-530

↓ -429.2%

-2,872

-1,704

↑ +40.7%

投資有価証券評価損益（△は益）

124

↑ +67.6%

314

売上債権の増減額（△は増加）

4,150

9,432

↑ +127.3%

-5,456

↓ -157.8%

-5,179

↑ +5.1%

-2,977

↑ +42.5%

30,707

↑ +1131.5%

-2,588

↓ -108.4%

-8,725

↓ -237.1%

2,657

↑ +130.5%

-3,596

↓ -235.3%

2,199

↑ +161.2%

4,588

↑ +108.6%

棚卸資産の増減額（△は増加）

3,026

1,305

↓ -56.9%

-1,480

↓ -213.4%

-545

↑ +63.2%

878

↑ +261.1%

1,236

↑ +40.8%

-875

↓ -170.8%

-1,778

↓ -103.2%

-155

↑ +91.3%

227

↑ +246.5%

-2,593

↓ -1242.3%

491

↑ +118.9%

その他の流動資産の増減額（△は増加）

-182

408

↑ +324.2%

-77

↓ -118.9%

-798

↓ -936.4%

150

↑ +118.8%

↓ -64.0%

-416

↓ -870.4%

-540

↓ -29.8%

1,459

↑ +370.2%

-115

↓ -107.9%

-2

↑ +98.3%

292

↑ +14700.0%

営業保証金・破産債権の増減額（△は増加）

517

-8,595

↓ -1762.5%

-146

↑ +98.3%

-266

↓ -82.2%

-43

↑ +83.8%

-14,085

↓ -32655.8%

146

↑ +101.0%

-7

↓ -104.8%

↑ +257.1%

-131

↓ -1290.9%

-6,805

↓ -5094.7%

6,109

↑ +189.8%

仕入債務の増減額（△は減少）

-8,680

-7,041

↑ +18.9%

3,772

↑ +153.6%

9,793

↑ +159.6%

9,097

↓ -7.1%

-40,936

↓ -550.0%

2,940

↑ +107.2%

4,985

↑ +69.6%

-2,706

↓ -154.3%

10,293

↑ +480.4%

-3,885

↓ -137.7%

-5,339

↓ -37.4%

未払債務の増減額（△は減少）

938

-508

↓ -154.2%

-65

↑ +87.2%

816

↑ +1355.4%

-338

↓ -141.4%

-153

↑ +54.7%

↑ +129.4%

343

↑ +662.2%

↓ -98.8%

-174

↓ -4450.0%

↑ +107.5%

-87

↓ -769.2%

その他の流動負債の増減額（△は減少）

-835

-1,240

↓ -48.5%

455

↑ +136.7%

1,646

↑ +261.8%

1,263

↓ -23.3%

-137

↓ -110.8%

317

↑ +331.4%

834

↑ +163.1%

402

↓ -51.8%

3,398

↑ +745.3%

-1,869

↓ -155.0%

2,750

↑ +247.1%

その他

-2

-54

↓ -2600.0%

-123

↓ -127.8%

-210

↓ -70.7%

253

↑ +220.5%

-233

↓ -192.1%

278

↑ +219.3%

731

↑ +162.9%

↓ -91.1%

↑ +12.3%

↑ +21.9%

↓ -36.0%

小計

8,999

4,432

↓ -50.8%

10,928

↑ +146.6%

22,577

↑ +106.6%

24,553

↑ +8.8%

-7,341

↓ -129.9%

13,517

↑ +284.1%

13,161

↓ -2.6%

22,903

↑ +74.0%

32,973

↑ +44.0%

5,071

↓ -84.6%

27,043

↑ +433.3%

利息及び配当金の受取額

980

974

↓ -0.6%

921

↓ -5.4%

850

↓ -7.7%

820

↓ -3.5%

869

↑ +6.0%

669

↓ -23.0%

685

↑ +2.4%

705

↑ +2.9%

741

↑ +5.1%

883

↑ +19.2%

1,072

↑ +21.4%

利息の支払額

-788

-589

↑ +25.3%

-481

↑ +18.3%

-431

↑ +10.4%

-404

↑ +6.3%

-350

↑ +13.4%

-261

↑ +25.4%

-273

↓ -4.6%

-264

↑ +3.3%

-264

0.0%

-271

↓ -2.7%

-328

↓ -21.0%

法人税等の支払額

-2,908

-1,991

↑ +31.5%

-2,856

↓ -43.4%

-4,052

↓ -41.9%

-3,282

↑ +19.0%

-4,036

↓ -23.0%

-4,911

↓ -21.7%

-3,025

↑ +38.4%

-4,423

↓ -46.2%

-6,227

↓ -40.8%

-4,744

↑ +23.8%

-4,672

↑ +1.5%

営業活動によるキャッシュ・フロー

6,281

2,825

↓ -55.0%

8,511

↑ +201.3%

18,943

↑ +122.6%

21,686

↑ +14.5%

-10,858

↓ -150.1%

9,014

↑ +183.0%

10,548

↑ +17.0%

18,921

↑ +79.4%

27,222

↑ +43.9%

938

↓ -96.6%

23,114

↑ +2364.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-414

-140

↑ +66.2%

-40

↑ +71.4%

-43

↓ -7.5%

-54

↓ -25.6%

-254

↓ -370.4%

-376

↓ -48.0%

-390

↓ -3.7%

-390

0.0%

-410

↓ -5.1%

-419

↓ -2.2%

-6,437

↓ -1436.3%

定期預金の払戻による収入

386

146

↓ -62.2%

140

↓ -4.1%

↓ -71.4%

0.0%

140

↑ +250.0%

457

↑ +226.4%

390

↓ -14.7%

390

0.0%

390

0.0%

415

↑ +6.4%

6,434

↑ +1450.4%

投資有価証券の取得による支出

-320

-218

↑ +31.9%

-61

↑ +72.0%

-10

↑ +83.6%

-272

↓ -2620.0%

-12

↑ +95.6%

-10

↑ +16.7%

-11

↓ -10.0%

-166

↓ -1409.1%

-319

↓ -92.2%

-608

↓ -90.6%

-50

↑ +91.8%

投資有価証券の売却及び償還による収入

5,154

2,908

↓ -43.6%

有形固定資産の取得による支出

-2,953

-3,518

↓ -19.1%

-3,210

↑ +8.8%

-3,276

↓ -2.1%

-4,344

↓ -32.6%

-6,202

↓ -42.8%

-4,995

↑ +19.5%

-4,337

↑ +13.2%

-4,027

↑ +7.1%

-6,488

↓ -61.1%

-4,252

↑ +34.5%

-6,477

↓ -52.3%

有形固定資産の売却による収入

356

406

↑ +14.0%

410

↑ +1.0%

345

↓ -15.9%

115

↓ -66.7%

2,904

↑ +2425.2%

270

↓ -90.7%

579

↑ +114.4%

1,208

↑ +108.6%

235

↓ -80.5%

↓ -88.5%

225

↑ +733.3%

無形固定資産の取得による支出

-631

-503

↑ +20.3%

-282

↑ +43.9%

-482

↓ -70.9%

-332

↑ +31.1%

-631

↓ -90.1%

-828

↓ -31.2%

-1,596

↓ -92.8%

-2,295

↓ -43.8%

-1,864

↑ +18.8%

-2,511

↓ -34.7%

-1,395

↑ +44.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-594

-1,922

-234

-19

↑ +91.9%

貸付けによる支出

-14

-13

↑ +7.1%

-11

↑ +15.4%

-16

↓ -45.5%

-9

↑ +43.8%

-19

↓ -111.1%

-6

↑ +68.4%

-7

↓ -16.7%

-13

↓ -85.7%

-10

↑ +23.1%

-4

↑ +60.0%

-6

↓ -50.0%

貸付金の回収による収入

↓ -70.1%

↓ -25.0%

151

↑ +906.7%

↓ -90.7%

↓ -14.3%

↓ -8.3%

↑ +172.7%

↓ -16.7%

↑ +8.0%

↓ -51.9%

↓ -7.7%

その他

-34

↑ +205.9%

-474

↓ -1416.7%

-131

↑ +72.4%

-783

↓ -497.7%

-295

↑ +62.3%

-330

↓ -11.9%

-40

↑ +87.9%

352

↑ +980.0%

-271

↓ -177.0%

-106

↑ +60.9%

-429

↓ -304.7%

投資活動によるキャッシュ・フロー

-3,050

-1,253

↑ +58.9%

-3,503

↓ -179.6%

-3,563

↓ -1.7%

-5,424

↓ -52.2%

-4,303

↑ +20.7%

-4,415

↓ -2.6%

-3,297

↑ +25.3%

-3,252

↑ +1.4%

-8,710

↓ -167.8%

-2,526

↑ +71.0%

-5,236

↓ -107.3%

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）

-1,125

↑ +100.9%

-420

↓ -4300.0%

-70

↑ +83.3%

-130

↓ -85.7%

-30

↑ +76.9%

↑ +333.3%

↓ -57.1%

-85

長期借入れによる収入

3,060

3,435

↑ +12.3%

3,400

↓ -1.0%

100

↓ -97.1%

980

↑ +880.0%

670

↓ -31.6%

600

↓ -10.4%

590

↓ -1.7%

700

長期借入金の返済による支出

-3,012

-7,564

↓ -151.1%

-5,378

↑ +28.9%

-676

↑ +87.4%

-3,787

↓ -460.2%

-2,171

↑ +42.7%

-2,668

↓ -22.9%

-3,193

↓ -19.7%

-827

↑ +74.1%

-2,346

↓ -183.7%

-1,046

↑ +55.4%

-555

↑ +46.9%

社債の償還による支出

-4,000

-30

自己株式の取得による支出

-136

-2,335

↓ -1616.9%

-193

↑ +91.7%

-335

↓ -73.6%

-621

↓ -85.4%

↑ +100.0%

-913

-374

↑ +59.0%

-2,200

↓ -488.2%

-4,338

↓ -97.2%

-3,961

↑ +8.7%

-1,100

↑ +72.2%

非支配株主への配当金の支払額

-5

-20

↓ -300.0%

-206

↓ -930.0%

-137

↑ +33.5%

-89

↑ +35.0%

-221

↓ -148.3%

-213

↑ +3.6%

-217

↓ -1.9%

-208

↑ +4.1%

-213

↓ -2.4%

配当金の支払額

-1,066

-1,446

↓ -35.6%

-1,380

↑ +4.6%

-1,692

↓ -22.6%

-1,967

↓ -16.3%

-1,953

↑ +0.7%

-1,953

0.0%

-1,931

↑ +1.1%

-3,087

↓ -59.9%

-4,377

↓ -41.8%

-6,381

↓ -45.8%

-6,232

↑ +2.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-265

-60

-5

その他

-474

-458

↑ +3.4%

-474

↓ -3.5%

-460

↑ +3.0%

-516

↓ -12.2%

-439

↑ +14.9%

-502

↓ -14.4%

-559

↓ -11.4%

-589

↓ -5.4%

-597

↓ -1.4%

-606

↓ -1.5%

-544

↑ +10.2%

財務活動によるキャッシュ・フロー

-6,754

-8,360

↓ -23.8%

-4,716

↑ +43.6%

-1,054

↑ +77.7%

-6,248

↓ -492.8%

-4,062

↑ +35.0%

-5,458

↓ -34.4%

-5,721

↓ -4.8%

-6,918

↓ -20.9%

-11,877

↓ -71.7%

-11,505

↑ +3.1%

-8,767

↑ +23.8%

現金及び現金同等物の増減額（△は減少）

-3,523

-6,788

↓ -92.7%

291

↑ +104.3%

14,325

↑ +4822.7%

10,013

↓ -30.1%

-19,224

↓ -292.0%

-858

↑ +95.5%

1,529

↑ +278.2%

8,750

↑ +472.3%

6,633

↓ -24.2%

-13,092

↓ -297.4%

9,110

↑ +169.6%

現金及び現金同等物の残高

42,237

38,714

↓ -8.3%

31,925

↓ -17.5%

32,217

↑ +0.9%

46,542

↑ +44.5%

56,551

↑ +21.5%

37,326

↓ -34.0%

36,467

↓ -2.3%

37,996

↑ +4.2%

46,747

↑ +23.0%

53,381

↑ +14.2%

40,288

↓ -24.5%

49,399

↑ +22.6%

8097三愛オブリ8097三愛オブリ

8097三愛オブリ8097三愛オブリ

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三愛オブリ
8097三愛オブリ

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三愛オブリ
8097三愛オブリ