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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. クワザワホールディングス（8104）

8104
クワザワホールディングス
8104クワザワホールディングス

卸売業
スタンダード市場|規模区分なし|3月決算
https://www.kuwazawa-hd.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

クワザワホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
88,073
-
83,906
↓ -4.7%
89,338
↑ +6.5%
90,372
↑ +1.2%
92,834
↑ +2.7%
92,390
↓ -0.5%
93,942
↑ +1.7%
62,947
↓ -33.0%
64,308
↑ +2.2%
64,832
↑ +0.8%
65,406
↑ +0.9%
64,802
↓ -0.9%
売上原価
80,325
-
75,940
↓ -5.5%
80,890
↑ +6.5%
81,996
↑ +1.4%
84,522
↑ +3.1%
83,719
↓ -1.0%
85,581
↑ +2.2%
54,867
↓ -35.9%
56,089
↑ +2.2%
56,018
↓ -0.1%
56,250
↑ +0.4%
55,081
↓ -2.1%
売上総利益又は売上総損失（△）
7,748
-
7,966
↑ +2.8%
8,448
↑ +6.1%
8,375
↓ -0.9%
8,312
↓ -0.8%
8,670
↑ +4.3%
8,361
↓ -3.6%
8,080
↓ -3.4%
8,218
↑ +1.7%
8,814
↑ +7.3%
9,156
↑ +3.9%
9,721
↑ +6.2%
販売費及び一般管理費
6,530
-
6,817
↑ +4.4%
7,325
↑ +7.5%
7,470
↑ +2.0%
7,388
↓ -1.1%
7,488
↑ +1.4%
7,488
0.0%
7,253
↓ -3.1%
7,364
↑ +1.5%
7,511
↑ +2.0%
7,691
↑ +2.4%
8,342
↑ +8.5%
営業利益又は営業損失（△）
1,217
-
1,148
↓ -5.7%
1,122
↓ -2.3%
905
↓ -19.3%
924
↑ +2.1%
1,181
↑ +27.8%
873
↓ -26.1%
827
↓ -5.3%
853
↑ +3.1%
1,303
↑ +52.8%
1,464
↑ +12.4%
1,378
↓ -5.9%
営業外収益
受取利息
38
-
48
↑ +26.3%
43
↓ -10.4%
37
↓ -14.0%
35
↓ -5.4%
33
↓ -5.7%
34
↑ +3.0%
34
0.0%
40
↑ +17.6%
35
↓ -12.5%
47
↑ +34.3%
45
↓ -4.3%
受取配当金
24
-
28
↑ +16.7%
35
↑ +25.0%
38
↑ +8.6%
37
↓ -2.6%
37
0.0%
31
↓ -16.2%
41
↑ +32.3%
35
↓ -14.6%
36
↑ +2.9%
39
↑ +8.3%
41
↑ +5.1%
持分法による投資利益
15
-
9
↓ -40.0%
14
↑ +55.6%
34
↑ +142.9%
33
↓ -2.9%
30
↓ -9.1%
47
↑ +56.7%
42
↓ -10.6%
55
↑ +31.0%
50
↓ -9.1%
51
↑ +2.0%
162
↑ +217.6%
保証債務取崩額
7
-
2
↓ -71.4%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
-
-
0
-
2
-
0
↓ -100.0%
0
0.0%
0
0.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
30
-
-
-
雑収入
143
-
131
↓ -8.4%
110
↓ -16.0%
130
↑ +18.2%
126
↓ -3.1%
148
↑ +17.5%
114
↓ -23.0%
125
↑ +9.6%
138
↑ +10.4%
143
↑ +3.6%
99
↓ -30.8%
128
↑ +29.3%
営業外収益
345
-
251
↓ -27.2%
299
↑ +19.1%
241
↓ -19.4%
333
↑ +38.2%
250
↓ -24.9%
493
↑ +97.2%
250
↓ -49.3%
311
↑ +24.4%
268
↓ -13.8%
268
0.0%
377
↑ +40.7%
営業外費用
支払利息
78
-
82
↑ +5.1%
78
↓ -4.9%
74
↓ -5.1%
73
↓ -1.4%
71
↓ -2.7%
70
↓ -1.4%
72
↑ +2.9%
62
↓ -13.9%
55
↓ -11.3%
55
0.0%
54
↓ -1.8%
保証債務費用
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
0
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
雑損失
12
-
11
↓ -8.3%
11
0.0%
6
↓ -45.5%
8
↑ +33.3%
11
↑ +37.5%
10
↓ -9.1%
6
↓ -40.0%
19
↑ +216.7%
7
↓ -63.2%
5
↓ -28.6%
6
↑ +20.0%
営業外費用
229
-
117
↓ -48.9%
112
↓ -4.3%
103
↓ -8.0%
100
↓ -2.9%
84
↓ -16.0%
81
↓ -3.6%
79
↓ -2.5%
81
↑ +2.5%
62
↓ -23.5%
71
↑ +14.5%
61
↓ -14.1%
経常利益又は経常損失（△）
1,334
-
1,282
↓ -3.9%
1,309
↑ +2.1%
1,042
↓ -20.4%
1,156
↑ +10.9%
1,347
↑ +16.5%
1,285
↓ -4.6%
997
↓ -22.4%
1,083
↑ +8.6%
1,508
↑ +39.2%
1,661
↑ +10.1%
1,695
↑ +2.0%
特別利益
固定資産売却益
31
-
21
↓ -32.3%
23
↑ +9.5%
24
↑ +4.3%
197
↑ +720.8%
24
↓ -87.8%
16
↓ -33.3%
6
↓ -62.5%
10
↑ +66.7%
2
↓ -80.0%
5
↑ +150.0%
10
↑ +100.0%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
投資有価証券売却益
-
-
0
-
27
-
12
↓ -55.6%
1
↓ -91.7%
0
↓ -100.0%
2
-
19
↑ +850.0%
3
↓ -84.2%
6
↑ +100.0%
-
-
8
-
特別利益
336
-
22
↓ -93.5%
51
↑ +131.8%
36
↓ -29.4%
282
↑ +683.3%
26
↓ -90.8%
18
↓ -30.8%
25
↑ +38.9%
14
↓ -44.0%
8
↓ -42.9%
5
↓ -37.5%
24
↑ +380.0%
特別損失
固定資産除却損
2
-
2
0.0%
55
↑ +2650.0%
66
↑ +20.0%
108
↑ +63.6%
1
↓ -99.1%
5
↑ +400.0%
11
↑ +120.0%
0
↓ -100.0%
5
-
1
↓ -80.0%
4
↑ +300.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
82
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
投資有価証券評価損
17
-
-
-
-
-
21
-
2
↓ -90.5%
30
↑ +1400.0%
-
-
-
-
0
-
-
-
9
-
1
↓ -88.9%
減損損失
21
-
101
↑ +381.0%
126
↑ +24.8%
10
↓ -92.1%
16
↑ +60.0%
20
↑ +25.0%
657
↑ +3185.0%
25
↓ -96.2%
23
↓ -8.0%
3
↓ -87.0%
537
↑ +17800.0%
2
↓ -99.6%
特別損失
44
-
128
↑ +190.9%
383
↑ +199.2%
106
↓ -72.3%
210
↑ +98.1%
58
↓ -72.4%
666
↑ +1048.3%
36
↓ -94.6%
28
↓ -22.2%
253
↑ +803.6%
548
↑ +116.6%
13
↓ -97.6%
税引前当期純利益又は税引前当期純損失（△）
1,626
-
1,176
↓ -27.7%
977
↓ -16.9%
972
↓ -0.5%
1,228
↑ +26.3%
1,315
↑ +7.1%
637
↓ -51.6%
987
↑ +54.9%
1,069
↑ +8.3%
1,263
↑ +18.1%
1,117
↓ -11.6%
1,707
↑ +52.8%
法人税、住民税及び事業税
337
-
399
↑ +18.4%
444
↑ +11.3%
400
↓ -9.9%
466
↑ +16.5%
531
↑ +13.9%
530
↓ -0.2%
434
↓ -18.1%
488
↑ +12.4%
706
↑ +44.7%
599
↓ -15.2%
473
↓ -21.0%
法人税等調整額
162
-
49
↓ -69.8%
-2
↓ -104.1%
-22
↓ -1000.0%
-30
↓ -36.4%
-58
↓ -93.3%
-4
↑ +93.1%
-2
↑ +50.0%
2
↑ +200.0%
-186
↓ -9400.0%
-231
↓ -24.2%
164
↑ +171.0%
法人税等
588
-
449
↓ -23.6%
441
↓ -1.8%
378
↓ -14.3%
462
↑ +22.2%
473
↑ +2.4%
526
↑ +11.2%
431
↓ -18.1%
491
↑ +13.9%
520
↑ +5.9%
368
↓ -29.2%
638
↑ +73.4%
当期純利益又は当期純損失（△）
1,038
-
727
↓ -30.0%
535
↓ -26.4%
593
↑ +10.8%
766
↑ +29.2%
842
↑ +9.9%
111
↓ -86.8%
555
↑ +400.0%
578
↑ +4.1%
743
↑ +28.5%
749
↑ +0.8%
1,069
↑ +42.7%
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（△）
38
-
1
↓ -97.4%
4
↑ +300.0%
3
↓ -25.0%
0
↓ -100.0%
-2
-
3
↑ +250.0%
-4
↓ -233.3%
-22
↓ -450.0%
1
↑ +104.5%
1
0.0%
-9
↓ -1000.0%
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（△）
999
-
726
↓ -27.3%
531
↓ -26.9%
590
↑ +11.1%
765
↑ +29.7%
844
↑ +10.3%
108
↓ -87.2%
559
↑ +417.6%
601
↑ +7.5%
741
↑ +23.3%
747
↑ +0.8%
1,078
↑ +44.3%
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
88,073
-
83,906
↓ -4.7%
89,338
↑ +6.5%
90,372
↑ +1.2%
92,834
↑ +2.7%
92,390
↓ -0.5%
93,942
↑ +1.7%
62,947
↓ -33.0%
64,308
↑ +2.2%
64,832
↑ +0.8%
65,406
↑ +0.9%
64,802
↓ -0.9%
売上原価
80,325
-
75,940
↓ -5.5%
80,890
↑ +6.5%
81,996
↑ +1.4%
84,522
↑ +3.1%
83,719
↓ -1.0%
85,581
↑ +2.2%
54,867
↓ -35.9%
56,089
↑ +2.2%
56,018
↓ -0.1%
56,250
↑ +0.4%
55,081
↓ -2.1%
売上総利益又は売上総損失（△）
7,748
-
7,966
↑ +2.8%
8,448
↑ +6.1%
8,375
↓ -0.9%
8,312
↓ -0.8%
8,670
↑ +4.3%
8,361
↓ -3.6%
8,080
↓ -3.4%
8,218
↑ +1.7%
8,814
↑ +7.3%
9,156
↑ +3.9%
9,721
↑ +6.2%
販売費及び一般管理費
6,530
-
6,817
↑ +4.4%
7,325
↑ +7.5%
7,470
↑ +2.0%
7,388
↓ -1.1%
7,488
↑ +1.4%
7,488
0.0%
7,253
↓ -3.1%
7,364
↑ +1.5%
7,511
↑ +2.0%
7,691
↑ +2.4%
8,342
↑ +8.5%
営業利益又は営業損失（△）
1,217
-
1,148
↓ -5.7%
1,122
↓ -2.3%
905
↓ -19.3%
924
↑ +2.1%
1,181
↑ +27.8%
873
↓ -26.1%
827
↓ -5.3%
853
↑ +3.1%
1,303
↑ +52.8%
1,464
↑ +12.4%
1,378
↓ -5.9%
営業外収益
受取利息
38
-
48
↑ +26.3%
43
↓ -10.4%
37
↓ -14.0%
35
↓ -5.4%
33
↓ -5.7%
34
↑ +3.0%
34
0.0%
40
↑ +17.6%
35
↓ -12.5%
47
↑ +34.3%
45
↓ -4.3%
受取配当金
24
-
28
↑ +16.7%
35
↑ +25.0%
38
↑ +8.6%
37
↓ -2.6%
37
0.0%
31
↓ -16.2%
41
↑ +32.3%
35
↓ -14.6%
36
↑ +2.9%
39
↑ +8.3%
41
↑ +5.1%
持分法による投資利益
15
-
9
↓ -40.0%
14
↑ +55.6%
34
↑ +142.9%
33
↓ -2.9%
30
↓ -9.1%
47
↑ +56.7%
42
↓ -10.6%
55
↑ +31.0%
50
↓ -9.1%
51
↑ +2.0%
162
↑ +217.6%
保証債務取崩額
7
-
2
↓ -71.4%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
-
-
0
-
2
-
0
↓ -100.0%
0
0.0%
0
0.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
30
-
-
-
雑収入
143
-
131
↓ -8.4%
110
↓ -16.0%
130
↑ +18.2%
126
↓ -3.1%
148
↑ +17.5%
114
↓ -23.0%
125
↑ +9.6%
138
↑ +10.4%
143
↑ +3.6%
99
↓ -30.8%
128
↑ +29.3%
営業外収益
345
-
251
↓ -27.2%
299
↑ +19.1%
241
↓ -19.4%
333
↑ +38.2%
250
↓ -24.9%
493
↑ +97.2%
250
↓ -49.3%
311
↑ +24.4%
268
↓ -13.8%
268
0.0%
377
↑ +40.7%
営業外費用
支払利息
78
-
82
↑ +5.1%
78
↓ -4.9%
74
↓ -5.1%
73
↓ -1.4%
71
↓ -2.7%
70
↓ -1.4%
72
↑ +2.9%
62
↓ -13.9%
55
↓ -11.3%
55
0.0%
54
↓ -1.8%
保証債務費用
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
0
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
雑損失
12
-
11
↓ -8.3%
11
0.0%
6
↓ -45.5%
8
↑ +33.3%
11
↑ +37.5%
10
↓ -9.1%
6
↓ -40.0%
19
↑ +216.7%
7
↓ -63.2%
5
↓ -28.6%
6
↑ +20.0%
営業外費用
229
-
117
↓ -48.9%
112
↓ -4.3%
103
↓ -8.0%
100
↓ -2.9%
84
↓ -16.0%
81
↓ -3.6%
79
↓ -2.5%
81
↑ +2.5%
62
↓ -23.5%
71
↑ +14.5%
61
↓ -14.1%
経常利益又は経常損失（△）
1,334
-
1,282
↓ -3.9%
1,309
↑ +2.1%
1,042
↓ -20.4%
1,156
↑ +10.9%
1,347
↑ +16.5%
1,285
↓ -4.6%
997
↓ -22.4%
1,083
↑ +8.6%
1,508
↑ +39.2%
1,661
↑ +10.1%
1,695
↑ +2.0%
特別利益
固定資産売却益
31
-
21
↓ -32.3%
23
↑ +9.5%
24
↑ +4.3%
197
↑ +720.8%
24
↓ -87.8%
16
↓ -33.3%
6
↓ -62.5%
10
↑ +66.7%
2
↓ -80.0%
5
↑ +150.0%
10
↑ +100.0%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
投資有価証券売却益
-
-
0
-
27
-
12
↓ -55.6%
1
↓ -91.7%
0
↓ -100.0%
2
-
19
↑ +850.0%
3
↓ -84.2%
6
↑ +100.0%
-
-
8
-
特別利益
336
-
22
↓ -93.5%
51
↑ +131.8%
36
↓ -29.4%
282
↑ +683.3%
26
↓ -90.8%
18
↓ -30.8%
25
↑ +38.9%
14
↓ -44.0%
8
↓ -42.9%
5
↓ -37.5%
24
↑ +380.0%
特別損失
固定資産除却損
2
-
2
0.0%
55
↑ +2650.0%
66
↑ +20.0%
108
↑ +63.6%
1
↓ -99.1%
5
↑ +400.0%
11
↑ +120.0%
0
↓ -100.0%
5
-
1
↓ -80.0%
4
↑ +300.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
82
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
投資有価証券評価損
17
-
-
-
-
-
21
-
2
↓ -90.5%
30
↑ +1400.0%
-
-
-
-
0
-
-
-
9
-
1
↓ -88.9%
減損損失
21
-
101
↑ +381.0%
126
↑ +24.8%
10
↓ -92.1%
16
↑ +60.0%
20
↑ +25.0%
657
↑ +3185.0%
25
↓ -96.2%
23
↓ -8.0%
3
↓ -87.0%
537
↑ +17800.0%
2
↓ -99.6%
特別損失
44
-
128
↑ +190.9%
383
↑ +199.2%
106
↓ -72.3%
210
↑ +98.1%
58
↓ -72.4%
666
↑ +1048.3%
36
↓ -94.6%
28
↓ -22.2%
253
↑ +803.6%
548
↑ +116.6%
13
↓ -97.6%
税引前当期純利益又は税引前当期純損失（△）
1,626
-
1,176
↓ -27.7%
977
↓ -16.9%
972
↓ -0.5%
1,228
↑ +26.3%
1,315
↑ +7.1%
637
↓ -51.6%
987
↑ +54.9%
1,069
↑ +8.3%
1,263
↑ +18.1%
1,117
↓ -11.6%
1,707
↑ +52.8%
法人税、住民税及び事業税
337
-
399
↑ +18.4%
444
↑ +11.3%
400
↓ -9.9%
466
↑ +16.5%
531
↑ +13.9%
530
↓ -0.2%
434
↓ -18.1%
488
↑ +12.4%
706
↑ +44.7%
599
↓ -15.2%
473
↓ -21.0%
法人税等調整額
162
-
49
↓ -69.8%
-2
↓ -104.1%
-22
↓ -1000.0%
-30
↓ -36.4%
-58
↓ -93.3%
-4
↑ +93.1%
-2
↑ +50.0%
2
↑ +200.0%
-186
↓ -9400.0%
-231
↓ -24.2%
164
↑ +171.0%
法人税等
588
-
449
↓ -23.6%
441
↓ -1.8%
378
↓ -14.3%
462
↑ +22.2%
473
↑ +2.4%
526
↑ +11.2%
431
↓ -18.1%
491
↑ +13.9%
520
↑ +5.9%
368
↓ -29.2%
638
↑ +73.4%
当期純利益又は当期純損失（△）
1,038
-
727
↓ -30.0%
535
↓ -26.4%
593
↑ +10.8%
766
↑ +29.2%
842
↑ +9.9%
111
↓ -86.8%
555
↑ +400.0%
578
↑ +4.1%
743
↑ +28.5%
749
↑ +0.8%
1,069
↑ +42.7%
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（△）
38
-
1
↓ -97.4%
4
↑ +300.0%
3
↓ -25.0%
0
↓ -100.0%
-2
-
3
↑ +250.0%
-4
↓ -233.3%
-22
↓ -450.0%
1
↑ +104.5%
1
0.0%
-9
↓ -1000.0%
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（△）
999
-
726
↓ -27.3%
531
↓ -26.9%
590
↑ +11.1%
765
↑ +29.7%
844
↑ +10.3%
108
↓ -87.2%
559
↑ +417.6%
601
↑ +7.5%
741
↑ +23.3%
747
↑ +0.8%
1,078
↑ +44.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
6,485
-
5,413
↓ -16.5%
6,778
↑ +25.2%
6,417
↓ -5.3%
7,110
↑ +10.8%
7,647
↑ +7.6%
9,145
↑ +19.6%
8,100
↓ -11.4%
8,604
↑ +6.2%
5,865
↓ -31.8%
7,512
↑ +28.1%
9,330
↑ +24.2%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,375
-
4,799
↓ -10.7%
4,791
↓ -0.2%
3,038
↓ -36.6%
1,095
↓ -64.0%
電子記録債権
-
-
-
-
-
-
1,452
-
2,542
↑ +75.1%
2,835
↑ +11.5%
3,512
↑ +23.9%
2,841
↓ -19.1%
2,965
↑ +4.4%
3,322
↑ +12.0%
5,078
↑ +52.9%
5,794
↑ +14.1%
7,432
↑ +28.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,665
-
10,047
↑ +4.0%
11,845
↑ +17.9%
11,622
↓ -1.9%
13,406
↑ +15.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
939
-
1,425
↑ +51.8%
1,348
↓ -5.4%
1,441
↑ +6.9%
1,060
↓ -26.4%
リース投資資産
-
-
0
-
5
-
3
↓ -40.0%
3
0.0%
1
↓ -66.7%
1
0.0%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
0
↓ -100.0%
0
0.0%
商品及び製品
-
-
519
-
465
↓ -10.4%
446
↓ -4.1%
418
↓ -6.3%
416
↓ -0.5%
503
↑ +20.9%
478
↓ -5.0%
633
↑ +32.4%
646
↑ +2.1%
679
↑ +5.1%
718
↑ +5.7%
717
↓ -0.1%
販売用不動産
-
-
1,516
-
1,592
↑ +5.0%
1,293
↓ -18.8%
1,183
↓ -8.5%
1,001
↓ -15.4%
1,166
↑ +16.5%
1,073
↓ -8.0%
769
↓ -28.3%
971
↑ +26.3%
1,267
↑ +30.5%
1,128
↓ -11.0%
819
↓ -27.4%
未成工事支出金
-
-
2,044
-
2,266
↑ +10.9%
1,825
↓ -19.5%
2,498
↑ +36.9%
2,209
↓ -11.6%
2,987
↑ +35.2%
1,986
↓ -33.5%
510
↓ -74.3%
478
↓ -6.3%
397
↓ -16.9%
415
↑ +4.5%
402
↓ -3.1%
原材料及び貯蔵品
-
-
28
-
25
↓ -10.7%
28
↑ +12.0%
27
↓ -3.6%
55
↑ +103.7%
70
↑ +27.3%
86
↑ +22.9%
95
↑ +10.5%
97
↑ +2.1%
101
↑ +4.1%
89
↓ -11.9%
56
↓ -37.1%
その他
-
-
403
-
190
↓ -52.9%
339
↑ +78.4%
496
↑ +46.3%
266
↓ -46.4%
405
↑ +52.3%
407
↑ +0.5%
446
↑ +9.6%
461
↑ +3.4%
365
↓ -20.8%
462
↑ +26.6%
511
↑ +10.6%
貸倒引当金
-
-
-50
-
-40
↑ +20.0%
-35
↑ +12.5%
-40
↓ -14.3%
-82
↓ -105.0%
-42
↑ +48.8%
-41
↑ +2.4%
-25
↑ +39.0%
-38
↓ -52.0%
-40
↓ -5.3%
-35
↑ +12.5%
-28
↑ +20.0%
流動資産
-
-
29,183
-
28,472
↓ -2.4%
29,419
↑ +3.3%
30,679
↑ +4.3%
31,341
↑ +2.2%
33,367
↑ +6.5%
32,785
↓ -1.7%
29,478
↓ -10.1%
30,818
↑ +4.5%
31,700
↑ +2.9%
32,188
↑ +1.5%
34,805
↑ +8.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,799
-
3,727
↓ -1.9%
3,487
↓ -6.4%
5,925
↑ +69.9%
5,813
↓ -1.9%
5,829
↑ +0.3%
5,836
↑ +0.1%
5,840
↑ +0.1%
5,856
↑ +0.3%
5,831
↓ -0.4%
5,887
↑ +1.0%
5,929
↑ +0.7%
減価償却累計額
-
-
-2,650
-
-2,710
↓ -2.3%
-2,582
↑ +4.7%
-2,209
↑ +14.4%
-2,215
↓ -0.3%
-2,395
↓ -8.1%
-2,561
↓ -6.9%
-2,740
↓ -7.0%
-2,915
↓ -6.4%
-3,055
↓ -4.8%
-3,237
↓ -6.0%
-3,413
↓ -5.4%
建物及び構築物（純額）
-
-
1,148
-
1,017
↓ -11.4%
904
↓ -11.1%
3,716
↑ +311.1%
3,597
↓ -3.2%
3,434
↓ -4.5%
3,275
↓ -4.6%
3,099
↓ -5.4%
2,941
↓ -5.1%
2,775
↓ -5.6%
2,650
↓ -4.5%
2,515
↓ -5.1%
機械装置及び運搬具
-
-
1,660
-
1,501
↓ -9.6%
1,479
↓ -1.5%
1,334
↓ -9.8%
1,303
↓ -2.3%
1,252
↓ -3.9%
1,174
↓ -6.2%
986
↓ -16.0%
985
↓ -0.1%
924
↓ -6.2%
861
↓ -6.8%
863
↑ +0.2%
減価償却累計額
-
-
-1,576
-
-1,421
↑ +9.8%
-1,391
↑ +2.1%
-1,259
↑ +9.5%
-1,222
↑ +2.9%
-1,167
↑ +4.5%
-1,101
↑ +5.7%
-919
↑ +16.5%
-902
↑ +1.8%
-862
↑ +4.4%
-818
↑ +5.1%
-795
↑ +2.8%
機械装置及び運搬具（純額）
-
-
84
-
80
↓ -4.8%
87
↑ +8.8%
75
↓ -13.8%
80
↑ +6.7%
85
↑ +6.3%
73
↓ -14.1%
67
↓ -8.2%
83
↑ +23.9%
61
↓ -26.5%
43
↓ -29.5%
67
↑ +55.8%
土地
-
-
3,347
-
3,386
↑ +1.2%
3,340
↓ -1.4%
3,342
↑ +0.1%
3,313
↓ -0.9%
3,310
↓ -0.1%
3,125
↓ -5.6%
3,120
↓ -0.2%
3,096
↓ -0.8%
3,246
↑ +4.8%
3,196
↓ -1.5%
3,196
0.0%
リース資産
-
-
589
-
1,071
↑ +81.8%
1,033
↓ -3.5%
1,146
↑ +10.9%
1,142
↓ -0.3%
1,199
↑ +5.0%
1,203
↑ +0.3%
1,208
↑ +0.4%
1,208
0.0%
1,201
↓ -0.6%
1,201
0.0%
1,203
↑ +0.2%
減価償却累計額
-
-
-62
-
-174
↓ -180.6%
-249
↓ -43.1%
-376
↓ -51.0%
-486
↓ -29.3%
-617
↓ -27.0%
-731
↓ -18.5%
-847
↓ -15.9%
-942
↓ -11.2%
-1,021
↓ -8.4%
-1,064
↓ -4.2%
-1,086
↓ -2.1%
リース資産（純額）
-
-
527
-
896
↑ +70.0%
783
↓ -12.6%
769
↓ -1.8%
655
↓ -14.8%
582
↓ -11.1%
472
↓ -18.9%
360
↓ -23.7%
265
↓ -26.4%
179
↓ -32.5%
137
↓ -23.5%
117
↓ -14.6%
建設仮勘定
-
-
8
-
-
-
474
-
45
↓ -90.5%
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
その他
-
-
257
-
229
↓ -10.9%
170
↓ -25.8%
222
↑ +30.6%
247
↑ +11.3%
298
↑ +20.6%
317
↑ +6.4%
332
↑ +4.7%
353
↑ +6.3%
354
↑ +0.3%
380
↑ +7.3%
395
↑ +3.9%
減価償却累計額
-
-
-194
-
-177
↑ +8.8%
-127
↑ +28.2%
-108
↑ +15.0%
-104
↑ +3.7%
-144
↓ -38.5%
-194
↓ -34.7%
-232
↓ -19.6%
-274
↓ -18.1%
-300
↓ -9.5%
-323
↓ -7.7%
-344
↓ -6.5%
その他（純額）
-
-
62
-
52
↓ -16.1%
42
↓ -19.2%
113
↑ +169.0%
143
↑ +26.5%
153
↑ +7.0%
122
↓ -20.3%
99
↓ -18.9%
79
↓ -20.2%
54
↓ -31.6%
56
↑ +3.7%
51
↓ -8.9%
有形固定資産
-
-
5,178
-
5,433
↑ +4.9%
5,633
↑ +3.7%
8,062
↑ +43.1%
7,790
↓ -3.4%
7,566
↓ -2.9%
7,069
↓ -6.6%
6,748
↓ -4.5%
6,467
↓ -4.2%
6,318
↓ -2.3%
6,084
↓ -3.7%
5,948
↓ -2.2%
無形固定資産
その他
-
-
65
-
63
↓ -3.1%
149
↑ +136.5%
173
↑ +16.1%
174
↑ +0.6%
224
↑ +28.7%
172
↓ -23.2%
119
↓ -30.8%
148
↑ +24.4%
499
↑ +237.2%
55
↓ -89.0%
95
↑ +72.7%
無形固定資産
-
-
94
-
73
↓ -22.3%
740
↑ +913.7%
625
↓ -15.5%
487
↓ -22.1%
398
↓ -18.3%
207
↓ -48.0%
119
↓ -42.5%
148
↑ +24.4%
499
↑ +237.2%
55
↓ -89.0%
95
↑ +72.7%
投資その他の資産
投資有価証券
-
-
1,194
-
1,114
↓ -6.7%
1,319
↑ +18.4%
1,375
↑ +4.2%
1,215
↓ -11.6%
1,059
↓ -12.8%
1,342
↑ +26.7%
1,215
↓ -9.5%
1,269
↑ +4.4%
1,497
↑ +18.0%
1,530
↑ +2.2%
2,226
↑ +45.5%
長期貸付金
-
-
502
-
214
↓ -57.4%
158
↓ -26.2%
132
↓ -16.5%
120
↓ -9.1%
133
↑ +10.8%
96
↓ -27.8%
27
↓ -71.9%
18
↓ -33.3%
15
↓ -16.7%
7
↓ -53.3%
5
↓ -28.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
198
-
209
↑ +5.6%
218
↑ +4.3%
187
↓ -14.2%
209
↑ +11.8%
201
↓ -3.8%
404
↑ +101.0%
222
↓ -45.0%
その他
-
-
1,566
-
1,226
↓ -21.7%
1,275
↑ +4.0%
1,301
↑ +2.0%
1,285
↓ -1.2%
1,231
↓ -4.2%
1,168
↓ -5.1%
1,152
↓ -1.4%
1,176
↑ +2.1%
1,608
↑ +36.7%
1,052
↓ -34.6%
1,068
↑ +1.5%
貸倒引当金
-
-
-384
-
-169
↑ +56.0%
-151
↑ +10.7%
-142
↑ +6.0%
-137
↑ +3.5%
-112
↑ +18.2%
-124
↓ -10.7%
-90
↑ +27.4%
-107
↓ -18.9%
-92
↑ +14.0%
-80
↑ +13.0%
-76
↑ +5.0%
投資その他の資産
-
-
3,049
-
2,551
↓ -16.3%
2,829
↑ +10.9%
3,089
↑ +9.2%
2,894
↓ -6.3%
2,710
↓ -6.4%
2,914
↑ +7.5%
2,672
↓ -8.3%
2,704
↑ +1.2%
3,230
↑ +19.5%
2,914
↓ -9.8%
3,446
↑ +18.3%
固定資産
-
-
8,323
-
8,058
↓ -3.2%
9,203
↑ +14.2%
11,778
↑ +28.0%
11,172
↓ -5.1%
10,675
↓ -4.4%
10,190
↓ -4.5%
9,540
↓ -6.4%
9,319
↓ -2.3%
10,047
↑ +7.8%
9,054
↓ -9.9%
9,491
↑ +4.8%
資産
-
-
37,506
-
36,530
↓ -2.6%
38,623
↑ +5.7%
42,457
↑ +9.9%
42,513
↑ +0.1%
44,042
↑ +3.6%
42,975
↓ -2.4%
39,018
↓ -9.2%
40,138
↑ +2.9%
41,748
↑ +4.0%
41,243
↓ -1.2%
44,296
↑ +7.4%
負債の部
流動負債
支払手形及び買掛金
-
-
18,951
-
16,751
↓ -11.6%
13,639
↓ -18.6%
12,946
↓ -5.1%
12,148
↓ -6.2%
12,881
↑ +6.0%
11,565
↓ -10.2%
11,269
↓ -2.6%
10,862
↓ -3.6%
10,492
↓ -3.4%
10,484
↓ -0.1%
11,008
↑ +5.0%
電子記録債務
-
-
-
-
178
-
4,274
↑ +2301.1%
6,034
↑ +41.2%
7,154
↑ +18.6%
7,104
↓ -0.7%
7,438
↑ +4.7%
6,802
↓ -8.6%
8,172
↑ +20.1%
9,838
↑ +20.4%
9,487
↓ -3.6%
10,987
↑ +15.8%
短期借入金
-
-
1,530
-
2,404
↑ +57.1%
1,060
↓ -55.9%
3,030
↑ +185.8%
2,880
↓ -5.0%
3,230
↑ +12.2%
1,180
↓ -63.5%
30
↓ -97.5%
30
0.0%
30
0.0%
80
↑ +166.7%
130
↑ +62.5%
１年内返済予定の長期借入金
-
-
502
-
502
0.0%
480
↓ -4.4%
300
↓ -37.5%
290
↓ -3.3%
290
0.0%
490
↑ +69.0%
490
0.0%
1,773
↑ +261.8%
470
↓ -73.5%
290
↓ -38.3%
1,375
↑ +374.1%
リース負債
-
-
217
-
268
↑ +23.5%
196
↓ -26.9%
96
↓ -51.0%
93
↓ -3.1%
97
↑ +4.3%
99
↑ +2.1%
80
↓ -19.2%
71
↓ -11.3%
23
↓ -67.6%
1
↓ -95.7%
0
↓ -100.0%
未払法人税等
-
-
236
-
238
↑ +0.8%
245
↑ +2.9%
184
↓ -24.9%
280
↑ +52.2%
322
↑ +15.0%
361
↑ +12.1%
133
↓ -63.2%
284
↑ +113.5%
472
↑ +66.2%
273
↓ -42.2%
310
↑ +13.6%
賞与引当金
-
-
194
-
178
↓ -8.2%
194
↑ +9.0%
207
↑ +6.7%
220
↑ +6.3%
204
↓ -7.3%
206
↑ +1.0%
205
↓ -0.5%
205
0.0%
208
↑ +1.5%
225
↑ +8.2%
243
↑ +8.0%
役員賞与引当金
-
-
40
-
29
↓ -27.5%
33
↑ +13.8%
25
↓ -24.2%
25
0.0%
24
↓ -4.0%
28
↑ +16.7%
25
↓ -10.7%
22
↓ -12.0%
21
↓ -4.5%
17
↓ -19.0%
12
↓ -29.4%
工事損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
0
↓ -100.0%
-
-
-
-
0
-
-
-
完成工事補償引当金
-
-
29
-
26
↓ -10.3%
27
↑ +3.8%
30
↑ +11.1%
33
↑ +10.0%
31
↓ -6.1%
27
↓ -12.9%
29
↑ +7.4%
30
↑ +3.4%
27
↓ -10.0%
55
↑ +103.7%
53
↓ -3.6%
その他
-
-
2,140
-
2,141
↑ +0.0%
2,218
↑ +3.6%
2,742
↑ +23.6%
2,318
↓ -15.5%
2,594
↑ +11.9%
2,506
↓ -3.4%
1,112
↓ -55.6%
1,264
↑ +13.7%
1,387
↑ +9.7%
1,371
↓ -1.2%
1,321
↓ -3.6%
流動負債
-
-
24,007
-
22,884
↓ -4.7%
22,369
↓ -2.3%
25,599
↑ +14.4%
25,446
↓ -0.6%
26,780
↑ +5.2%
23,913
↓ -10.7%
20,179
↓ -15.6%
22,717
↑ +12.6%
22,972
↑ +1.1%
22,288
↓ -3.0%
25,443
↑ +14.2%
固定負債
長期借入金
-
-
733
-
230
↓ -68.6%
2,285
↑ +893.5%
2,577
↑ +12.8%
2,286
↓ -11.3%
1,996
↓ -12.7%
3,569
↑ +78.8%
3,078
↓ -13.8%
1,305
↓ -57.6%
1,984
↑ +52.0%
1,694
↓ -14.6%
318
↓ -81.2%
リース負債
-
-
346
-
583
↑ +68.5%
394
↓ -32.4%
402
↑ +2.0%
321
↓ -20.1%
260
↓ -19.0%
172
↓ -33.8%
97
↓ -43.6%
25
↓ -74.2%
2
↓ -92.0%
0
↓ -100.0%
4
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
472
-
383
↓ -18.9%
476
↑ +24.3%
420
↓ -11.8%
430
↑ +2.4%
227
↓ -47.2%
198
↓ -12.8%
319
↑ +61.1%
退職給付に係る負債
-
-
90
-
90
0.0%
79
↓ -12.2%
79
0.0%
85
↑ +7.6%
87
↑ +2.4%
91
↑ +4.6%
91
0.0%
93
↑ +2.2%
91
↓ -2.2%
93
↑ +2.2%
104
↑ +11.8%
資産除去債務
-
-
3
-
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
23
↑ +666.7%
22
↓ -4.3%
22
0.0%
22
0.0%
厚生年金基金解散損失引当金
-
-
-
-
-
-
219
-
224
↑ +2.3%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
その他
-
-
716
-
686
↓ -4.2%
675
↓ -1.6%
642
↓ -4.9%
649
↑ +1.1%
638
↓ -1.7%
638
0.0%
643
↑ +0.8%
612
↓ -4.8%
596
↓ -2.6%
631
↑ +5.9%
587
↓ -7.0%
固定負債
-
-
2,467
-
2,160
↓ -12.4%
4,216
↑ +95.2%
4,460
↑ +5.8%
4,042
↓ -9.4%
3,593
↓ -11.1%
5,176
↑ +44.1%
4,559
↓ -11.9%
2,715
↓ -40.4%
3,149
↑ +16.0%
2,866
↓ -9.0%
1,581
↓ -44.8%
負債
-
-
26,474
-
25,045
↓ -5.4%
26,585
↑ +6.1%
30,060
↑ +13.1%
29,489
↓ -1.9%
30,374
↑ +3.0%
29,089
↓ -4.2%
24,739
↓ -15.0%
25,433
↑ +2.8%
26,122
↑ +2.7%
25,154
↓ -3.7%
27,024
↑ +7.4%
純資産の部
株主資本
資本金
-
-
417
-
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
資本剰余金
-
-
327
-
327
0.0%
327
0.0%
327
0.0%
326
↓ -0.3%
326
0.0%
326
0.0%
326
0.0%
326
0.0%
328
↑ +0.6%
331
↑ +0.9%
333
↑ +0.6%
利益剰余金
-
-
10,067
-
10,711
↑ +6.4%
11,163
↑ +4.2%
11,673
↑ +4.6%
12,384
↑ +6.1%
13,138
↑ +6.1%
13,156
↑ +0.1%
13,679
↑ +4.0%
14,130
↑ +3.3%
14,828
↑ +4.9%
15,350
↑ +3.5%
16,488
↑ +7.4%
自己株式
-
-
-55
-
-178
↓ -223.6%
-178
0.0%
-446
↓ -150.6%
-446
0.0%
-446
0.0%
-446
0.0%
-446
0.0%
-446
0.0%
-444
↑ +0.4%
-500
↓ -12.6%
-608
↓ -21.6%
株主資本
-
-
10,756
-
11,277
↑ +4.8%
11,729
↑ +4.0%
11,971
↑ +2.1%
12,680
↑ +5.9%
13,434
↑ +5.9%
13,452
↑ +0.1%
13,975
↑ +3.9%
14,426
↑ +3.2%
15,129
↑ +4.9%
15,598
↑ +3.1%
16,630
↑ +6.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
238
-
165
↓ -30.7%
249
↑ +50.9%
298
↑ +19.7%
222
↓ -25.5%
132
↓ -40.5%
313
↑ +137.1%
212
↓ -32.3%
239
↑ +12.7%
386
↑ +61.5%
378
↓ -2.1%
539
↑ +42.6%
評価・換算差額等
-
-
150
-
81
↓ -46.0%
177
↑ +118.5%
291
↑ +64.4%
209
↓ -28.2%
102
↓ -51.2%
298
↑ +192.2%
173
↓ -41.9%
170
↓ -1.7%
386
↑ +127.1%
378
↓ -2.1%
539
↑ +42.6%
非支配株主持分
-
-
125
-
126
↑ +0.8%
131
↑ +4.0%
134
↑ +2.3%
133
↓ -0.7%
131
↓ -1.5%
134
↑ +2.3%
130
↓ -3.0%
107
↓ -17.7%
109
↑ +1.9%
111
↑ +1.8%
102
↓ -8.1%
純資産
10,298
-
11,032
↑ +7.1%
11,485
↑ +4.1%
12,037
↑ +4.8%
12,397
↑ +3.0%
13,023
↑ +5.0%
13,668
↑ +5.0%
13,885
↑ +1.6%
14,279
↑ +2.8%
14,704
↑ +3.0%
15,625
↑ +6.3%
16,088
↑ +3.0%
17,271
↑ +7.4%
負債純資産
-
-
37,506
-
36,530
↓ -2.6%
38,623
↑ +5.7%
42,457
↑ +9.9%
42,513
↑ +0.1%
44,042
↑ +3.6%
42,975
↓ -2.4%
39,018
↓ -9.2%
40,138
↑ +2.9%
41,748
↑ +4.0%
41,243
↓ -1.2%
44,296
↑ +7.4%
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
-
-
6,485
-
5,413
↓ -16.5%
6,778
↑ +25.2%
6,417
↓ -5.3%
7,110
↑ +10.8%
7,647
↑ +7.6%
9,145
↑ +19.6%
8,100
↓ -11.4%
8,604
↑ +6.2%
5,865
↓ -31.8%
7,512
↑ +28.1%
9,330
↑ +24.2%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,375
-
4,799
↓ -10.7%
4,791
↓ -0.2%
3,038
↓ -36.6%
1,095
↓ -64.0%
電子記録債権
-
-
-
-
-
-
1,452
-
2,542
↑ +75.1%
2,835
↑ +11.5%
3,512
↑ +23.9%
2,841
↓ -19.1%
2,965
↑ +4.4%
3,322
↑ +12.0%
5,078
↑ +52.9%
5,794
↑ +14.1%
7,432
↑ +28.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,665
-
10,047
↑ +4.0%
11,845
↑ +17.9%
11,622
↓ -1.9%
13,406
↑ +15.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
939
-
1,425
↑ +51.8%
1,348
↓ -5.4%
1,441
↑ +6.9%
1,060
↓ -26.4%
リース投資資産
-
-
0
-
5
-
3
↓ -40.0%
3
0.0%
1
↓ -66.7%
1
0.0%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
0
↓ -100.0%
0
0.0%
商品及び製品
-
-
519
-
465
↓ -10.4%
446
↓ -4.1%
418
↓ -6.3%
416
↓ -0.5%
503
↑ +20.9%
478
↓ -5.0%
633
↑ +32.4%
646
↑ +2.1%
679
↑ +5.1%
718
↑ +5.7%
717
↓ -0.1%
販売用不動産
-
-
1,516
-
1,592
↑ +5.0%
1,293
↓ -18.8%
1,183
↓ -8.5%
1,001
↓ -15.4%
1,166
↑ +16.5%
1,073
↓ -8.0%
769
↓ -28.3%
971
↑ +26.3%
1,267
↑ +30.5%
1,128
↓ -11.0%
819
↓ -27.4%
未成工事支出金
-
-
2,044
-
2,266
↑ +10.9%
1,825
↓ -19.5%
2,498
↑ +36.9%
2,209
↓ -11.6%
2,987
↑ +35.2%
1,986
↓ -33.5%
510
↓ -74.3%
478
↓ -6.3%
397
↓ -16.9%
415
↑ +4.5%
402
↓ -3.1%
原材料及び貯蔵品
-
-
28
-
25
↓ -10.7%
28
↑ +12.0%
27
↓ -3.6%
55
↑ +103.7%
70
↑ +27.3%
86
↑ +22.9%
95
↑ +10.5%
97
↑ +2.1%
101
↑ +4.1%
89
↓ -11.9%
56
↓ -37.1%
その他
-
-
403
-
190
↓ -52.9%
339
↑ +78.4%
496
↑ +46.3%
266
↓ -46.4%
405
↑ +52.3%
407
↑ +0.5%
446
↑ +9.6%
461
↑ +3.4%
365
↓ -20.8%
462
↑ +26.6%
511
↑ +10.6%
貸倒引当金
-
-
-50
-
-40
↑ +20.0%
-35
↑ +12.5%
-40
↓ -14.3%
-82
↓ -105.0%
-42
↑ +48.8%
-41
↑ +2.4%
-25
↑ +39.0%
-38
↓ -52.0%
-40
↓ -5.3%
-35
↑ +12.5%
-28
↑ +20.0%
流動資産
-
-
29,183
-
28,472
↓ -2.4%
29,419
↑ +3.3%
30,679
↑ +4.3%
31,341
↑ +2.2%
33,367
↑ +6.5%
32,785
↓ -1.7%
29,478
↓ -10.1%
30,818
↑ +4.5%
31,700
↑ +2.9%
32,188
↑ +1.5%
34,805
↑ +8.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,799
-
3,727
↓ -1.9%
3,487
↓ -6.4%
5,925
↑ +69.9%
5,813
↓ -1.9%
5,829
↑ +0.3%
5,836
↑ +0.1%
5,840
↑ +0.1%
5,856
↑ +0.3%
5,831
↓ -0.4%
5,887
↑ +1.0%
5,929
↑ +0.7%
減価償却累計額
-
-
-2,650
-
-2,710
↓ -2.3%
-2,582
↑ +4.7%
-2,209
↑ +14.4%
-2,215
↓ -0.3%
-2,395
↓ -8.1%
-2,561
↓ -6.9%
-2,740
↓ -7.0%
-2,915
↓ -6.4%
-3,055
↓ -4.8%
-3,237
↓ -6.0%
-3,413
↓ -5.4%
建物及び構築物（純額）
-
-
1,148
-
1,017
↓ -11.4%
904
↓ -11.1%
3,716
↑ +311.1%
3,597
↓ -3.2%
3,434
↓ -4.5%
3,275
↓ -4.6%
3,099
↓ -5.4%
2,941
↓ -5.1%
2,775
↓ -5.6%
2,650
↓ -4.5%
2,515
↓ -5.1%
機械装置及び運搬具
-
-
1,660
-
1,501
↓ -9.6%
1,479
↓ -1.5%
1,334
↓ -9.8%
1,303
↓ -2.3%
1,252
↓ -3.9%
1,174
↓ -6.2%
986
↓ -16.0%
985
↓ -0.1%
924
↓ -6.2%
861
↓ -6.8%
863
↑ +0.2%
減価償却累計額
-
-
-1,576
-
-1,421
↑ +9.8%
-1,391
↑ +2.1%
-1,259
↑ +9.5%
-1,222
↑ +2.9%
-1,167
↑ +4.5%
-1,101
↑ +5.7%
-919
↑ +16.5%
-902
↑ +1.8%
-862
↑ +4.4%
-818
↑ +5.1%
-795
↑ +2.8%
機械装置及び運搬具（純額）
-
-
84
-
80
↓ -4.8%
87
↑ +8.8%
75
↓ -13.8%
80
↑ +6.7%
85
↑ +6.3%
73
↓ -14.1%
67
↓ -8.2%
83
↑ +23.9%
61
↓ -26.5%
43
↓ -29.5%
67
↑ +55.8%
土地
-
-
3,347
-
3,386
↑ +1.2%
3,340
↓ -1.4%
3,342
↑ +0.1%
3,313
↓ -0.9%
3,310
↓ -0.1%
3,125
↓ -5.6%
3,120
↓ -0.2%
3,096
↓ -0.8%
3,246
↑ +4.8%
3,196
↓ -1.5%
3,196
0.0%
リース資産
-
-
589
-
1,071
↑ +81.8%
1,033
↓ -3.5%
1,146
↑ +10.9%
1,142
↓ -0.3%
1,199
↑ +5.0%
1,203
↑ +0.3%
1,208
↑ +0.4%
1,208
0.0%
1,201
↓ -0.6%
1,201
0.0%
1,203
↑ +0.2%
減価償却累計額
-
-
-62
-
-174
↓ -180.6%
-249
↓ -43.1%
-376
↓ -51.0%
-486
↓ -29.3%
-617
↓ -27.0%
-731
↓ -18.5%
-847
↓ -15.9%
-942
↓ -11.2%
-1,021
↓ -8.4%
-1,064
↓ -4.2%
-1,086
↓ -2.1%
リース資産（純額）
-
-
527
-
896
↑ +70.0%
783
↓ -12.6%
769
↓ -1.8%
655
↓ -14.8%
582
↓ -11.1%
472
↓ -18.9%
360
↓ -23.7%
265
↓ -26.4%
179
↓ -32.5%
137
↓ -23.5%
117
↓ -14.6%
建設仮勘定
-
-
8
-
-
-
474
-
45
↓ -90.5%
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
その他
-
-
257
-
229
↓ -10.9%
170
↓ -25.8%
222
↑ +30.6%
247
↑ +11.3%
298
↑ +20.6%
317
↑ +6.4%
332
↑ +4.7%
353
↑ +6.3%
354
↑ +0.3%
380
↑ +7.3%
395
↑ +3.9%
減価償却累計額
-
-
-194
-
-177
↑ +8.8%
-127
↑ +28.2%
-108
↑ +15.0%
-104
↑ +3.7%
-144
↓ -38.5%
-194
↓ -34.7%
-232
↓ -19.6%
-274
↓ -18.1%
-300
↓ -9.5%
-323
↓ -7.7%
-344
↓ -6.5%
その他（純額）
-
-
62
-
52
↓ -16.1%
42
↓ -19.2%
113
↑ +169.0%
143
↑ +26.5%
153
↑ +7.0%
122
↓ -20.3%
99
↓ -18.9%
79
↓ -20.2%
54
↓ -31.6%
56
↑ +3.7%
51
↓ -8.9%
有形固定資産
-
-
5,178
-
5,433
↑ +4.9%
5,633
↑ +3.7%
8,062
↑ +43.1%
7,790
↓ -3.4%
7,566
↓ -2.9%
7,069
↓ -6.6%
6,748
↓ -4.5%
6,467
↓ -4.2%
6,318
↓ -2.3%
6,084
↓ -3.7%
5,948
↓ -2.2%
無形固定資産
その他
-
-
65
-
63
↓ -3.1%
149
↑ +136.5%
173
↑ +16.1%
174
↑ +0.6%
224
↑ +28.7%
172
↓ -23.2%
119
↓ -30.8%
148
↑ +24.4%
499
↑ +237.2%
55
↓ -89.0%
95
↑ +72.7%
無形固定資産
-
-
94
-
73
↓ -22.3%
740
↑ +913.7%
625
↓ -15.5%
487
↓ -22.1%
398
↓ -18.3%
207
↓ -48.0%
119
↓ -42.5%
148
↑ +24.4%
499
↑ +237.2%
55
↓ -89.0%
95
↑ +72.7%
投資その他の資産
投資有価証券
-
-
1,194
-
1,114
↓ -6.7%
1,319
↑ +18.4%
1,375
↑ +4.2%
1,215
↓ -11.6%
1,059
↓ -12.8%
1,342
↑ +26.7%
1,215
↓ -9.5%
1,269
↑ +4.4%
1,497
↑ +18.0%
1,530
↑ +2.2%
2,226
↑ +45.5%
長期貸付金
-
-
502
-
214
↓ -57.4%
158
↓ -26.2%
132
↓ -16.5%
120
↓ -9.1%
133
↑ +10.8%
96
↓ -27.8%
27
↓ -71.9%
18
↓ -33.3%
15
↓ -16.7%
7
↓ -53.3%
5
↓ -28.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
198
-
209
↑ +5.6%
218
↑ +4.3%
187
↓ -14.2%
209
↑ +11.8%
201
↓ -3.8%
404
↑ +101.0%
222
↓ -45.0%
その他
-
-
1,566
-
1,226
↓ -21.7%
1,275
↑ +4.0%
1,301
↑ +2.0%
1,285
↓ -1.2%
1,231
↓ -4.2%
1,168
↓ -5.1%
1,152
↓ -1.4%
1,176
↑ +2.1%
1,608
↑ +36.7%
1,052
↓ -34.6%
1,068
↑ +1.5%
貸倒引当金
-
-
-384
-
-169
↑ +56.0%
-151
↑ +10.7%
-142
↑ +6.0%
-137
↑ +3.5%
-112
↑ +18.2%
-124
↓ -10.7%
-90
↑ +27.4%
-107
↓ -18.9%
-92
↑ +14.0%
-80
↑ +13.0%
-76
↑ +5.0%
投資その他の資産
-
-
3,049
-
2,551
↓ -16.3%
2,829
↑ +10.9%
3,089
↑ +9.2%
2,894
↓ -6.3%
2,710
↓ -6.4%
2,914
↑ +7.5%
2,672
↓ -8.3%
2,704
↑ +1.2%
3,230
↑ +19.5%
2,914
↓ -9.8%
3,446
↑ +18.3%
固定資産
-
-
8,323
-
8,058
↓ -3.2%
9,203
↑ +14.2%
11,778
↑ +28.0%
11,172
↓ -5.1%
10,675
↓ -4.4%
10,190
↓ -4.5%
9,540
↓ -6.4%
9,319
↓ -2.3%
10,047
↑ +7.8%
9,054
↓ -9.9%
9,491
↑ +4.8%
資産
-
-
37,506
-
36,530
↓ -2.6%
38,623
↑ +5.7%
42,457
↑ +9.9%
42,513
↑ +0.1%
44,042
↑ +3.6%
42,975
↓ -2.4%
39,018
↓ -9.2%
40,138
↑ +2.9%
41,748
↑ +4.0%
41,243
↓ -1.2%
44,296
↑ +7.4%
負債の部
流動負債
支払手形及び買掛金
-
-
18,951
-
16,751
↓ -11.6%
13,639
↓ -18.6%
12,946
↓ -5.1%
12,148
↓ -6.2%
12,881
↑ +6.0%
11,565
↓ -10.2%
11,269
↓ -2.6%
10,862
↓ -3.6%
10,492
↓ -3.4%
10,484
↓ -0.1%
11,008
↑ +5.0%
電子記録債務
-
-
-
-
178
-
4,274
↑ +2301.1%
6,034
↑ +41.2%
7,154
↑ +18.6%
7,104
↓ -0.7%
7,438
↑ +4.7%
6,802
↓ -8.6%
8,172
↑ +20.1%
9,838
↑ +20.4%
9,487
↓ -3.6%
10,987
↑ +15.8%
短期借入金
-
-
1,530
-
2,404
↑ +57.1%
1,060
↓ -55.9%
3,030
↑ +185.8%
2,880
↓ -5.0%
3,230
↑ +12.2%
1,180
↓ -63.5%
30
↓ -97.5%
30
0.0%
30
0.0%
80
↑ +166.7%
130
↑ +62.5%
１年内返済予定の長期借入金
-
-
502
-
502
0.0%
480
↓ -4.4%
300
↓ -37.5%
290
↓ -3.3%
290
0.0%
490
↑ +69.0%
490
0.0%
1,773
↑ +261.8%
470
↓ -73.5%
290
↓ -38.3%
1,375
↑ +374.1%
リース負債
-
-
217
-
268
↑ +23.5%
196
↓ -26.9%
96
↓ -51.0%
93
↓ -3.1%
97
↑ +4.3%
99
↑ +2.1%
80
↓ -19.2%
71
↓ -11.3%
23
↓ -67.6%
1
↓ -95.7%
0
↓ -100.0%
未払法人税等
-
-
236
-
238
↑ +0.8%
245
↑ +2.9%
184
↓ -24.9%
280
↑ +52.2%
322
↑ +15.0%
361
↑ +12.1%
133
↓ -63.2%
284
↑ +113.5%
472
↑ +66.2%
273
↓ -42.2%
310
↑ +13.6%
賞与引当金
-
-
194
-
178
↓ -8.2%
194
↑ +9.0%
207
↑ +6.7%
220
↑ +6.3%
204
↓ -7.3%
206
↑ +1.0%
205
↓ -0.5%
205
0.0%
208
↑ +1.5%
225
↑ +8.2%
243
↑ +8.0%
役員賞与引当金
-
-
40
-
29
↓ -27.5%
33
↑ +13.8%
25
↓ -24.2%
25
0.0%
24
↓ -4.0%
28
↑ +16.7%
25
↓ -10.7%
22
↓ -12.0%
21
↓ -4.5%
17
↓ -19.0%
12
↓ -29.4%
工事損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
0
↓ -100.0%
-
-
-
-
0
-
-
-
完成工事補償引当金
-
-
29
-
26
↓ -10.3%
27
↑ +3.8%
30
↑ +11.1%
33
↑ +10.0%
31
↓ -6.1%
27
↓ -12.9%
29
↑ +7.4%
30
↑ +3.4%
27
↓ -10.0%
55
↑ +103.7%
53
↓ -3.6%
その他
-
-
2,140
-
2,141
↑ +0.0%
2,218
↑ +3.6%
2,742
↑ +23.6%
2,318
↓ -15.5%
2,594
↑ +11.9%
2,506
↓ -3.4%
1,112
↓ -55.6%
1,264
↑ +13.7%
1,387
↑ +9.7%
1,371
↓ -1.2%
1,321
↓ -3.6%
流動負債
-
-
24,007
-
22,884
↓ -4.7%
22,369
↓ -2.3%
25,599
↑ +14.4%
25,446
↓ -0.6%
26,780
↑ +5.2%
23,913
↓ -10.7%
20,179
↓ -15.6%
22,717
↑ +12.6%
22,972
↑ +1.1%
22,288
↓ -3.0%
25,443
↑ +14.2%
固定負債
長期借入金
-
-
733
-
230
↓ -68.6%
2,285
↑ +893.5%
2,577
↑ +12.8%
2,286
↓ -11.3%
1,996
↓ -12.7%
3,569
↑ +78.8%
3,078
↓ -13.8%
1,305
↓ -57.6%
1,984
↑ +52.0%
1,694
↓ -14.6%
318
↓ -81.2%
リース負債
-
-
346
-
583
↑ +68.5%
394
↓ -32.4%
402
↑ +2.0%
321
↓ -20.1%
260
↓ -19.0%
172
↓ -33.8%
97
↓ -43.6%
25
↓ -74.2%
2
↓ -92.0%
0
↓ -100.0%
4
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
472
-
383
↓ -18.9%
476
↑ +24.3%
420
↓ -11.8%
430
↑ +2.4%
227
↓ -47.2%
198
↓ -12.8%
319
↑ +61.1%
退職給付に係る負債
-
-
90
-
90
0.0%
79
↓ -12.2%
79
0.0%
85
↑ +7.6%
87
↑ +2.4%
91
↑ +4.6%
91
0.0%
93
↑ +2.2%
91
↓ -2.2%
93
↑ +2.2%
104
↑ +11.8%
資産除去債務
-
-
3
-
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
23
↑ +666.7%
22
↓ -4.3%
22
0.0%
22
0.0%
厚生年金基金解散損失引当金
-
-
-
-
-
-
219
-
224
↑ +2.3%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
224
0.0%
その他
-
-
716
-
686
↓ -4.2%
675
↓ -1.6%
642
↓ -4.9%
649
↑ +1.1%
638
↓ -1.7%
638
0.0%
643
↑ +0.8%
612
↓ -4.8%
596
↓ -2.6%
631
↑ +5.9%
587
↓ -7.0%
固定負債
-
-
2,467
-
2,160
↓ -12.4%
4,216
↑ +95.2%
4,460
↑ +5.8%
4,042
↓ -9.4%
3,593
↓ -11.1%
5,176
↑ +44.1%
4,559
↓ -11.9%
2,715
↓ -40.4%
3,149
↑ +16.0%
2,866
↓ -9.0%
1,581
↓ -44.8%
負債
-
-
26,474
-
25,045
↓ -5.4%
26,585
↑ +6.1%
30,060
↑ +13.1%
29,489
↓ -1.9%
30,374
↑ +3.0%
29,089
↓ -4.2%
24,739
↓ -15.0%
25,433
↑ +2.8%
26,122
↑ +2.7%
25,154
↓ -3.7%
27,024
↑ +7.4%
純資産の部
株主資本
資本金
-
-
417
-
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
417
0.0%
資本剰余金
-
-
327
-
327
0.0%
327
0.0%
327
0.0%
326
↓ -0.3%
326
0.0%
326
0.0%
326
0.0%
326
0.0%
328
↑ +0.6%
331
↑ +0.9%
333
↑ +0.6%
利益剰余金
-
-
10,067
-
10,711
↑ +6.4%
11,163
↑ +4.2%
11,673
↑ +4.6%
12,384
↑ +6.1%
13,138
↑ +6.1%
13,156
↑ +0.1%
13,679
↑ +4.0%
14,130
↑ +3.3%
14,828
↑ +4.9%
15,350
↑ +3.5%
16,488
↑ +7.4%
自己株式
-
-
-55
-
-178
↓ -223.6%
-178
0.0%
-446
↓ -150.6%
-446
0.0%
-446
0.0%
-446
0.0%
-446
0.0%
-446
0.0%
-444
↑ +0.4%
-500
↓ -12.6%
-608
↓ -21.6%
株主資本
-
-
10,756
-
11,277
↑ +4.8%
11,729
↑ +4.0%
11,971
↑ +2.1%
12,680
↑ +5.9%
13,434
↑ +5.9%
13,452
↑ +0.1%
13,975
↑ +3.9%
14,426
↑ +3.2%
15,129
↑ +4.9%
15,598
↑ +3.1%
16,630
↑ +6.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
238
-
165
↓ -30.7%
249
↑ +50.9%
298
↑ +19.7%
222
↓ -25.5%
132
↓ -40.5%
313
↑ +137.1%
212
↓ -32.3%
239
↑ +12.7%
386
↑ +61.5%
378
↓ -2.1%
539
↑ +42.6%
評価・換算差額等
-
-
150
-
81
↓ -46.0%
177
↑ +118.5%
291
↑ +64.4%
209
↓ -28.2%
102
↓ -51.2%
298
↑ +192.2%
173
↓ -41.9%
170
↓ -1.7%
386
↑ +127.1%
378
↓ -2.1%
539
↑ +42.6%
非支配株主持分
-
-
125
-
126
↑ +0.8%
131
↑ +4.0%
134
↑ +2.3%
133
↓ -0.7%
131
↓ -1.5%
134
↑ +2.3%
130
↓ -3.0%
107
↓ -17.7%
109
↑ +1.9%
111
↑ +1.8%
102
↓ -8.1%
純資産
10,298
-
11,032
↑ +7.1%
11,485
↑ +4.1%
12,037
↑ +4.8%
12,397
↑ +3.0%
13,023
↑ +5.0%
13,668
↑ +5.0%
13,885
↑ +1.6%
14,279
↑ +2.8%
14,704
↑ +3.0%
15,625
↑ +6.3%
16,088
↑ +3.0%
17,271
↑ +7.4%
負債純資産
-
-
37,506
-
36,530
↓ -2.6%
38,623
↑ +5.7%
42,457
↑ +9.9%
42,513
↑ +0.1%
44,042
↑ +3.6%
42,975
↓ -2.4%
39,018
↓ -9.2%
40,138
↑ +2.9%
41,748
↑ +4.0%
41,243
↓ -1.2%
44,296
↑ +7.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,626
-
1,176
↓ -27.7%
977
↓ -16.9%
972
↓ -0.5%
1,228
↑ +26.3%
1,315
↑ +7.1%
637
↓ -51.6%
987
↑ +54.9%
1,069
↑ +8.3%
1,263
↑ +18.1%
1,117
↓ -11.6%
1,707
↑ +52.8%
減価償却費
-
-
241
-
320
↑ +32.8%
324
↑ +1.3%
359
↑ +10.8%
424
↑ +18.1%
448
↑ +5.7%
464
↑ +3.6%
442
↓ -4.7%
427
↓ -3.4%
387
↓ -9.4%
310
↓ -19.9%
279
↓ -10.0%
減損損失
-
-
21
-
101
↑ +381.0%
126
↑ +24.8%
10
↓ -92.1%
16
↑ +60.0%
20
↑ +25.0%
657
↑ +3185.0%
25
↓ -96.2%
23
↓ -8.0%
3
↓ -87.0%
537
↑ +17800.0%
2
↓ -99.6%
貸倒引当金の増減額（△は減少）
-
-
-72
-
-47
↑ +34.7%
-28
↑ +40.4%
-3
↑ +89.3%
36
↑ +1300.0%
-65
↓ -280.6%
10
↑ +115.4%
-50
↓ -600.0%
29
↑ +158.0%
-11
↓ -137.9%
-17
↓ -54.5%
-11
↑ +35.3%
受取利息及び受取配当金
-
-
-63
-
-76
↓ -20.6%
-79
↓ -3.9%
-75
↑ +5.1%
-73
↑ +2.7%
-70
↑ +4.1%
-66
↑ +5.7%
-75
↓ -13.6%
-76
↓ -1.3%
-72
↑ +5.3%
-87
↓ -20.8%
-87
0.0%
支払利息
-
-
105
-
106
↑ +1.0%
100
↓ -5.7%
96
↓ -4.0%
91
↓ -5.2%
71
↓ -22.0%
70
↓ -1.4%
72
↑ +2.9%
62
↓ -13.9%
55
↓ -11.3%
55
0.0%
54
↓ -1.8%
持分法による投資損益（△は益）
-
-
-15
-
-9
↑ +40.0%
-14
↓ -55.6%
-34
↓ -142.9%
-33
↑ +2.9%
-30
↑ +9.1%
-47
↓ -56.7%
-42
↑ +10.6%
-55
↓ -31.0%
-50
↑ +9.1%
-51
↓ -2.0%
-162
↓ -217.6%
有形固定資産除売却損益（△は益）
-
-
-27
-
5
↑ +118.5%
31
↑ +520.0%
45
↑ +45.2%
-88
↓ -295.6%
-21
↑ +76.1%
-7
↑ +66.7%
4
↑ +157.1%
-7
↓ -275.0%
5
↑ +171.4%
-5
↓ -200.0%
-8
↓ -60.0%
無形固定資産除売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
0
-
1
-
1
0.0%
投資有価証券売却及び評価損益（△は益）
-
-
16
-
0
↓ -100.0%
-27
-
9
↑ +133.3%
1
↓ -88.9%
29
↑ +2800.0%
-2
↓ -106.9%
-19
↓ -850.0%
-2
↑ +89.5%
-6
↓ -200.0%
9
↑ +250.0%
-7
↓ -177.8%
退職給付に係る負債の増減額（△は減少）
-
-
-8
-
0
↑ +100.0%
-12
-
0
↑ +100.0%
5
-
1
↓ -80.0%
1
0.0%
0
↓ -100.0%
2
-
-1
↓ -150.0%
2
↑ +300.0%
10
↑ +400.0%
賞与引当金の増減額（△は減少）
-
-
-79
-
-15
↑ +81.0%
10
↑ +166.7%
13
↑ +30.0%
12
↓ -7.7%
-16
↓ -233.3%
-7
↑ +56.3%
-1
↑ +85.7%
0
↑ +100.0%
2
-
16
↑ +700.0%
17
↑ +6.3%
完成工事補償引当金の増減額（△は減少）
-
-
-2
-
-2
0.0%
0
↑ +100.0%
2
-
3
↑ +50.0%
-2
↓ -166.7%
-3
↓ -50.0%
2
↑ +166.7%
0
↓ -100.0%
-2
-
27
↑ +1450.0%
-1
↓ -103.7%
工事損失引当金の増減額（△は減少）
-
-
-4
-
-
-
-
-
-
-
-
-
-
-
7
-
-7
↓ -200.0%
0
↑ +100.0%
-
-
0
-
0
0.0%
役員賞与引当金の増減額（△は減少）
-
-
23
-
-11
↓ -147.8%
4
↑ +136.4%
-7
↓ -275.0%
0
↑ +100.0%
-1
-
4
↑ +500.0%
-3
↓ -175.0%
-3
0.0%
-1
↑ +66.7%
-3
↓ -200.0%
-4
↓ -33.3%
未成工事受入金の増減額（△は減少）
-
-
197
-
120
↓ -39.1%
-224
↓ -286.7%
488
↑ +317.9%
-547
↓ -212.1%
605
↑ +210.6%
-620
↓ -202.5%
-482
↑ +22.3%
53
↑ +111.0%
-93
↓ -275.5%
100
↑ +207.5%
-76
↓ -176.0%
売上債権の増減額（△は増加）
-
-
2,461
-
-316
↓ -112.8%
372
↑ +217.7%
-1,110
↓ -398.4%
-657
↑ +40.8%
-228
↑ +65.3%
1,096
↑ +580.7%
1,248
↑ +13.9%
-653
↓ -152.3%
-3,452
↓ -428.6%
1,178
↑ +134.1%
-1,096
↓ -193.0%
棚卸資産の増減額（△は増加）
-
-
-297
-
-241
↑ +18.9%
765
↑ +417.4%
-532
↓ -169.5%
460
↑ +186.5%
-1,054
↓ -329.1%
1,396
↑ +232.4%
731
↓ -47.6%
-186
↓ -125.4%
-249
↓ -33.9%
92
↑ +136.9%
356
↑ +287.0%
その他の資産の増減額（△は増加）
-
-
123
-
354
↑ +187.8%
-152
↓ -142.9%
147
↑ +196.7%
-26
↓ -117.7%
-34
↓ -30.8%
172
↑ +605.9%
-77
↓ -144.8%
-99
↓ -28.6%
-406
↓ -310.1%
497
↑ +222.4%
10
↓ -98.0%
仕入債務の増減額（△は減少）
-
-
-1,710
-
-2,020
↓ -18.1%
39
↑ +101.9%
1,067
↑ +2635.9%
300
↓ -71.9%
682
↑ +127.3%
-1,263
↓ -285.2%
-939
↑ +25.7%
980
↑ +204.4%
1,286
↑ +31.2%
-353
↓ -127.4%
2,015
↑ +670.8%
未払又は未収消費税等の増減額
-
-
6
-
1
↓ -83.3%
24
↑ +2300.0%
-393
↓ -1737.5%
582
↑ +248.1%
-293
↓ -150.3%
361
↑ +223.2%
-464
↓ -228.5%
89
↑ +119.2%
279
↑ +213.5%
-180
↓ -164.5%
108
↑ +160.0%
その他の負債の増減額（△は減少）
-
-
-262
-
-83
↑ +68.3%
98
↑ +218.1%
155
↑ +58.2%
-75
↓ -148.4%
-111
↓ -48.0%
-82
↑ +26.1%
-31
↑ +62.2%
24
↑ +177.4%
25
↑ +4.2%
9
↓ -64.0%
-51
↓ -666.7%
小計
-
-
1,786
-
-629
↓ -135.2%
2,518
↑ +500.3%
1,367
↓ -45.7%
1,804
↑ +32.0%
1,384
↓ -23.3%
2,719
↑ +96.5%
1,342
↓ -50.6%
1,637
↑ +22.0%
-798
↓ -148.7%
3,260
↑ +508.5%
3,055
↓ -6.3%
利息及び配当金の受取額
-
-
63
-
76
↑ +20.6%
79
↑ +3.9%
75
↓ -5.1%
73
↓ -2.7%
70
↓ -4.1%
66
↓ -5.7%
75
↑ +13.6%
76
↑ +1.3%
72
↓ -5.3%
87
↑ +20.8%
87
0.0%
利息の支払額
-
-
-111
-
-102
↑ +8.1%
-100
↑ +2.0%
-96
↑ +4.0%
-91
↑ +5.2%
-71
↑ +22.0%
-70
↑ +1.4%
-73
↓ -4.3%
-64
↑ +12.3%
-52
↑ +18.8%
-55
↓ -5.8%
-54
↑ +1.8%
法人税等の支払額
-
-
-820
-
-238
↑ +71.0%
-433
↓ -81.9%
-482
↓ -11.3%
-377
↑ +21.8%
-520
↓ -37.9%
-552
↓ -6.2%
-591
↓ -7.1%
-338
↑ +42.8%
-544
↓ -60.9%
-732
↓ -34.6%
-556
↑ +24.0%
持分法適用会社からの配当金の受取額
-
-
0
-
0
0.0%
0
0.0%
2
-
5
↑ +150.0%
4
↓ -20.0%
5
↑ +25.0%
7
↑ +40.0%
6
↓ -14.3%
8
↑ +33.3%
8
0.0%
14
↑ +75.0%
営業活動によるキャッシュ・フロー
-
-
918
-
-892
↓ -197.2%
2,064
↑ +331.4%
721
↓ -65.1%
1,414
↑ +96.1%
867
↓ -38.7%
2,168
↑ +150.1%
760
↓ -64.9%
1,316
↑ +73.2%
-1,313
↓ -199.8%
2,568
↑ +295.6%
2,545
↓ -0.9%
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
-
-
-51
-
-51
0.0%
-46
↑ +9.8%
-35
↑ +23.9%
-
-
-
-
0
-
-
-
0
-
-1
-
-
-
-1
-
定期預金の払戻による収入
-
-
58
-
51
↓ -12.1%
126
↑ +147.1%
71
↓ -43.7%
-
-
-
-
4
-
-
-
-
-
-
-
1
-
-
-
固定資産の取得による支出
-
-
-300
-
-168
↑ +44.0%
-619
↓ -268.5%
-2,616
↓ -322.6%
-381
↑ +85.4%
-265
↑ +30.4%
-91
↑ +65.7%
-86
↑ +5.5%
-177
↓ -105.8%
-458
↓ -158.8%
-357
↑ +22.1%
-207
↑ +42.0%
固定資産の売却による収入
-
-
38
-
26
↓ -31.6%
24
↓ -7.7%
39
↑ +62.5%
236
↑ +505.1%
48
↓ -79.7%
223
↑ +364.6%
7
↓ -96.9%
10
↑ +42.9%
1
↓ -90.0%
156
↑ +15500.0%
10
↓ -93.6%
投資有価証券の取得による支出
-
-
-2
-
-7
↓ -250.0%
-22
↓ -214.3%
-3
↑ +86.4%
-3
0.0%
-7
↓ -133.3%
-3
↑ +57.1%
-4
↓ -33.3%
-5
↓ -25.0%
-6
↓ -20.0%
-27
↓ -350.0%
-8
↑ +70.4%
投資有価証券の売却による収入
-
-
8
-
2
↓ -75.0%
42
↑ +2000.0%
41
↓ -2.4%
40
↓ -2.4%
27
↓ -32.5%
25
↓ -7.4%
45
↑ +80.0%
31
↓ -31.1%
33
↑ +6.5%
21
↓ -36.4%
96
↑ +357.1%
貸付けによる支出
-
-
-323
-
-171
↑ +47.1%
-182
↓ -6.4%
-201
↓ -10.4%
-350
↓ -74.1%
-225
↑ +35.7%
-188
↑ +16.4%
-90
↑ +52.1%
-91
↓ -1.1%
-95
↓ -4.4%
-28
↑ +70.5%
-1
↑ +96.4%
貸付金の回収による収入
-
-
270
-
229
↓ -15.2%
237
↑ +3.5%
203
↓ -14.3%
360
↑ +77.3%
227
↓ -36.9%
249
↑ +9.7%
157
↓ -36.9%
102
↓ -35.0%
61
↓ -40.2%
40
↓ -34.4%
2
↓ -95.0%
投資活動によるキャッシュ・フロー
-
-
190
-
-91
↓ -147.9%
-1,028
↓ -1029.7%
-2,562
↓ -149.2%
-121
↑ +95.3%
-188
↓ -55.4%
161
↑ +185.6%
24
↓ -85.1%
-92
↓ -483.3%
-563
↓ -512.0%
-193
↑ +65.7%
-108
↑ +44.0%
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）
-
-
631
-
874
↑ +38.5%
-1,354
↓ -254.9%
1,970
↑ +245.5%
-150
↓ -107.6%
350
↑ +333.3%
-2,350
↓ -771.4%
-1,150
↑ +51.1%
-
-
-
-
50
-
50
0.0%
長期借入金の返済による支出
-
-
-769
-
-502
↑ +34.7%
-593
↓ -18.1%
-487
↑ +17.9%
-300
↑ +38.4%
-290
↑ +3.3%
-485
↓ -67.2%
-490
↓ -1.0%
-490
0.0%
-1,773
↓ -261.8%
-470
↑ +73.5%
-290
↑ +38.3%
自己株式の取得による支出
-
-
-14
-
-123
↓ -778.6%
0
↑ +100.0%
-267
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-57
-
-108
↓ -89.5%
配当金の支払額
-
-
-65
-
-81
↓ -24.6%
-79
↑ +2.5%
-79
0.0%
-90
↓ -13.9%
-90
0.0%
-90
0.0%
-90
0.0%
-150
↓ -66.7%
-180
↓ -20.0%
-225
↓ -25.0%
-269
↓ -19.6%
リース負債の返済による支出
-
-
-98
-
-259
↓ -164.3%
-270
↓ -4.2%
-219
↑ +18.9%
-97
↑ +55.7%
-111
↓ -14.4%
-106
↑ +4.5%
-99
↑ +6.6%
-80
↑ +19.2%
-71
↑ +11.3%
-23
↑ +67.6%
-2
↑ +91.3%
財務活動によるキャッシュ・フロー
-
-
-317
-
-93
↑ +70.7%
328
↑ +452.7%
1,514
↑ +361.6%
-654
↓ -143.2%
-141
↑ +78.4%
-832
↓ -490.1%
-1,830
↓ -120.0%
-720
↑ +60.7%
-876
↓ -21.7%
-727
↑ +17.0%
-620
↑ +14.7%
現金及び現金同等物の増減額（△は減少）
-
-
790
-
-1,077
↓ -236.3%
1,365
↑ +226.7%
-325
↓ -123.8%
639
↑ +296.6%
536
↓ -16.1%
1,497
↑ +179.3%
-1,044
↓ -169.7%
503
↑ +148.2%
-2,753
↓ -647.3%
1,648
↑ +159.9%
1,816
↑ +10.2%
現金及び現金同等物の残高
5,643
-
6,434
↑ +14.0%
5,362
↓ -16.7%
6,727
↑ +25.5%
6,402
↓ -4.8%
7,095
↑ +10.8%
7,632
↑ +7.6%
9,130
↑ +19.6%
8,085
↓ -11.4%
8,588
↑ +6.2%
5,849
↓ -31.9%
7,497
↑ +28.2%
9,314
↑ +24.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,626
-
1,176
↓ -27.7%
977
↓ -16.9%
972
↓ -0.5%
1,228
↑ +26.3%
1,315
↑ +7.1%
637
↓ -51.6%
987
↑ +54.9%
1,069
↑ +8.3%
1,263
↑ +18.1%
1,117
↓ -11.6%
1,707
↑ +52.8%
減価償却費
-
-
241
-
320
↑ +32.8%
324
↑ +1.3%
359
↑ +10.8%
424
↑ +18.1%
448
↑ +5.7%
464
↑ +3.6%
442
↓ -4.7%
427
↓ -3.4%
387
↓ -9.4%
310
↓ -19.9%
279
↓ -10.0%
減損損失
-
-
21
-
101
↑ +381.0%
126
↑ +24.8%
10
↓ -92.1%
16
↑ +60.0%
20
↑ +25.0%
657
↑ +3185.0%
25
↓ -96.2%
23
↓ -8.0%
3
↓ -87.0%
537
↑ +17800.0%
2
↓ -99.6%
貸倒引当金の増減額（△は減少）
-
-
-72
-
-47
↑ +34.7%
-28
↑ +40.4%
-3
↑ +89.3%
36
↑ +1300.0%
-65
↓ -280.6%
10
↑ +115.4%
-50
↓ -600.0%
29
↑ +158.0%
-11
↓ -137.9%
-17
↓ -54.5%
-11
↑ +35.3%
受取利息及び受取配当金
-
-
-63
-
-76
↓ -20.6%
-79
↓ -3.9%
-75
↑ +5.1%
-73
↑ +2.7%
-70
↑ +4.1%
-66
↑ +5.7%
-75
↓ -13.6%
-76
↓ -1.3%
-72
↑ +5.3%
-87
↓ -20.8%
-87
0.0%
支払利息
-
-
105
-
106
↑ +1.0%
100
↓ -5.7%
96
↓ -4.0%
91
↓ -5.2%
71
↓ -22.0%
70
↓ -1.4%
72
↑ +2.9%
62
↓ -13.9%
55
↓ -11.3%
55
0.0%
54
↓ -1.8%
持分法による投資損益（△は益）
-
-
-15
-
-9
↑ +40.0%
-14
↓ -55.6%
-34
↓ -142.9%
-33
↑ +2.9%
-30
↑ +9.1%
-47
↓ -56.7%
-42
↑ +10.6%
-55
↓ -31.0%
-50
↑ +9.1%
-51
↓ -2.0%
-162
↓ -217.6%
有形固定資産除売却損益（△は益）
-
-
-27
-
5
↑ +118.5%
31
↑ +520.0%
45
↑ +45.2%
-88
↓ -295.6%
-21
↑ +76.1%
-7
↑ +66.7%
4
↑ +157.1%
-7
↓ -275.0%
5
↑ +171.4%
-5
↓ -200.0%
-8
↓ -60.0%
無形固定資産除売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
0
-
1
-
1
0.0%
投資有価証券売却及び評価損益（△は益）
-
-
16
-
0
↓ -100.0%
-27
-
9
↑ +133.3%
1
↓ -88.9%
29
↑ +2800.0%
-2
↓ -106.9%
-19
↓ -850.0%
-2
↑ +89.5%
-6
↓ -200.0%
9
↑ +250.0%
-7
↓ -177.8%
退職給付に係る負債の増減額（△は減少）
-
-
-8
-
0
↑ +100.0%
-12
-
0
↑ +100.0%
5
-
1
↓ -80.0%
1
0.0%
0
↓ -100.0%
2
-
-1
↓ -150.0%
2
↑ +300.0%
10
↑ +400.0%
賞与引当金の増減額（△は減少）
-
-
-79
-
-15
↑ +81.0%
10
↑ +166.7%
13
↑ +30.0%
12
↓ -7.7%
-16
↓ -233.3%
-7
↑ +56.3%
-1
↑ +85.7%
0
↑ +100.0%
2
-
16
↑ +700.0%
17
↑ +6.3%
完成工事補償引当金の増減額（△は減少）
-
-
-2
-
-2
0.0%
0
↑ +100.0%
2
-
3
↑ +50.0%
-2
↓ -166.7%
-3
↓ -50.0%
2
↑ +166.7%
0
↓ -100.0%
-2
-
27
↑ +1450.0%
-1
↓ -103.7%
工事損失引当金の増減額（△は減少）
-
-
-4
-
-
-
-
-
-
-
-
-
-
-
7
-
-7
↓ -200.0%
0
↑ +100.0%
-
-
0
-
0
0.0%
役員賞与引当金の増減額（△は減少）
-
-
23
-
-11
↓ -147.8%
4
↑ +136.4%
-7
↓ -275.0%
0
↑ +100.0%
-1
-
4
↑ +500.0%
-3
↓ -175.0%
-3
0.0%
-1
↑ +66.7%
-3
↓ -200.0%
-4
↓ -33.3%
未成工事受入金の増減額（△は減少）
-
-
197
-
120
↓ -39.1%
-224
↓ -286.7%
488
↑ +317.9%
-547
↓ -212.1%
605
↑ +210.6%
-620
↓ -202.5%
-482
↑ +22.3%
53
↑ +111.0%
-93
↓ -275.5%
100
↑ +207.5%
-76
↓ -176.0%
売上債権の増減額（△は増加）
-
-
2,461
-
-316
↓ -112.8%
372
↑ +217.7%
-1,110
↓ -398.4%
-657
↑ +40.8%
-228
↑ +65.3%
1,096
↑ +580.7%
1,248
↑ +13.9%
-653
↓ -152.3%
-3,452
↓ -428.6%
1,178
↑ +134.1%
-1,096
↓ -193.0%
棚卸資産の増減額（△は増加）
-
-
-297
-
-241
↑ +18.9%
765
↑ +417.4%
-532
↓ -169.5%
460
↑ +186.5%
-1,054
↓ -329.1%
1,396
↑ +232.4%
731
↓ -47.6%
-186
↓ -125.4%
-249
↓ -33.9%
92
↑ +136.9%
356
↑ +287.0%
その他の資産の増減額（△は増加）
-
-
123
-
354
↑ +187.8%
-152
↓ -142.9%
147
↑ +196.7%
-26
↓ -117.7%
-34
↓ -30.8%
172
↑ +605.9%
-77
↓ -144.8%
-99
↓ -28.6%
-406
↓ -310.1%
497
↑ +222.4%
10
↓ -98.0%
仕入債務の増減額（△は減少）
-
-
-1,710
-
-2,020
↓ -18.1%
39
↑ +101.9%
1,067
↑ +2635.9%
300
↓ -71.9%
682
↑ +127.3%
-1,263
↓ -285.2%
-939
↑ +25.7%
980
↑ +204.4%
1,286
↑ +31.2%
-353
↓ -127.4%
2,015
↑ +670.8%
未払又は未収消費税等の増減額
-
-
6
-
1
↓ -83.3%
24
↑ +2300.0%
-393
↓ -1737.5%
582
↑ +248.1%
-293
↓ -150.3%
361
↑ +223.2%
-464
↓ -228.5%
89
↑ +119.2%
279
↑ +213.5%
-180
↓ -164.5%
108
↑ +160.0%
その他の負債の増減額（△は減少）
-
-
-262
-
-83
↑ +68.3%
98
↑ +218.1%
155
↑ +58.2%
-75
↓ -148.4%
-111
↓ -48.0%
-82
↑ +26.1%
-31
↑ +62.2%
24
↑ +177.4%
25
↑ +4.2%
9
↓ -64.0%
-51
↓ -666.7%
小計
-
-
1,786
-
-629
↓ -135.2%
2,518
↑ +500.3%
1,367
↓ -45.7%
1,804
↑ +32.0%
1,384
↓ -23.3%
2,719
↑ +96.5%
1,342
↓ -50.6%
1,637
↑ +22.0%
-798
↓ -148.7%
3,260
↑ +508.5%
3,055
↓ -6.3%
利息及び配当金の受取額
-
-
63
-
76
↑ +20.6%
79
↑ +3.9%
75
↓ -5.1%
73
↓ -2.7%
70
↓ -4.1%
66
↓ -5.7%
75
↑ +13.6%
76
↑ +1.3%
72
↓ -5.3%
87
↑ +20.8%
87
0.0%
利息の支払額
-
-
-111
-
-102
↑ +8.1%
-100
↑ +2.0%
-96
↑ +4.0%
-91
↑ +5.2%
-71
↑ +22.0%
-70
↑ +1.4%
-73
↓ -4.3%
-64
↑ +12.3%
-52
↑ +18.8%
-55
↓ -5.8%
-54
↑ +1.8%
法人税等の支払額
-
-
-820
-
-238
↑ +71.0%
-433
↓ -81.9%
-482
↓ -11.3%
-377
↑ +21.8%
-520
↓ -37.9%
-552
↓ -6.2%
-591
↓ -7.1%
-338
↑ +42.8%
-544
↓ -60.9%
-732
↓ -34.6%
-556
↑ +24.0%
持分法適用会社からの配当金の受取額
-
-
0
-
0
0.0%
0
0.0%
2
-
5
↑ +150.0%
4
↓ -20.0%
5
↑ +25.0%
7
↑ +40.0%
6
↓ -14.3%
8
↑ +33.3%
8
0.0%
14
↑ +75.0%
営業活動によるキャッシュ・フロー
-
-
918
-
-892
↓ -197.2%
2,064
↑ +331.4%
721
↓ -65.1%
1,414
↑ +96.1%
867
↓ -38.7%
2,168
↑ +150.1%
760
↓ -64.9%
1,316
↑ +73.2%
-1,313
↓ -199.8%
2,568
↑ +295.6%
2,545
↓ -0.9%
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
-
-
-51
-
-51
0.0%
-46
↑ +9.8%
-35
↑ +23.9%
-
-
-
-
0
-
-
-
0
-
-1
-
-
-
-1
-
定期預金の払戻による収入
-
-
58
-
51
↓ -12.1%
126
↑ +147.1%
71
↓ -43.7%
-
-
-
-
4
-
-
-
-
-
-
-
1
-
-
-
固定資産の取得による支出
-
-
-300
-
-168
↑ +44.0%
-619
↓ -268.5%
-2,616
↓ -322.6%
-381
↑ +85.4%
-265
↑ +30.4%
-91
↑ +65.7%
-86
↑ +5.5%
-177
↓ -105.8%
-458
↓ -158.8%
-357
↑ +22.1%
-207
↑ +42.0%
固定資産の売却による収入
-
-
38
-
26
↓ -31.6%
24
↓ -7.7%
39
↑ +62.5%
236
↑ +505.1%
48
↓ -79.7%
223
↑ +364.6%
7
↓ -96.9%
10
↑ +42.9%
1
↓ -90.0%
156
↑ +15500.0%
10
↓ -93.6%
投資有価証券の取得による支出
-
-
-2
-
-7
↓ -250.0%
-22
↓ -214.3%
-3
↑ +86.4%
-3
0.0%
-7
↓ -133.3%
-3
↑ +57.1%
-4
↓ -33.3%
-5
↓ -25.0%
-6
↓ -20.0%
-27
↓ -350.0%
-8
↑ +70.4%
投資有価証券の売却による収入
-
-
8
-
2
↓ -75.0%
42
↑ +2000.0%
41
↓ -2.4%
40
↓ -2.4%
27
↓ -32.5%
25
↓ -7.4%
45
↑ +80.0%
31
↓ -31.1%
33
↑ +6.5%
21
↓ -36.4%
96
↑ +357.1%
貸付けによる支出
-
-
-323
-
-171
↑ +47.1%
-182
↓ -6.4%
-201
↓ -10.4%
-350
↓ -74.1%
-225
↑ +35.7%
-188
↑ +16.4%
-90
↑ +52.1%
-91
↓ -1.1%
-95
↓ -4.4%
-28
↑ +70.5%
-1
↑ +96.4%
貸付金の回収による収入
-
-
270
-
229
↓ -15.2%
237
↑ +3.5%
203
↓ -14.3%
360
↑ +77.3%
227
↓ -36.9%
249
↑ +9.7%
157
↓ -36.9%
102
↓ -35.0%
61
↓ -40.2%
40
↓ -34.4%
2
↓ -95.0%
投資活動によるキャッシュ・フロー
-
-
190
-
-91
↓ -147.9%
-1,028
↓ -1029.7%
-2,562
↓ -149.2%
-121
↑ +95.3%
-188
↓ -55.4%
161
↑ +185.6%
24
↓ -85.1%
-92
↓ -483.3%
-563
↓ -512.0%
-193
↑ +65.7%
-108
↑ +44.0%
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）
-
-
631
-
874
↑ +38.5%
-1,354
↓ -254.9%
1,970
↑ +245.5%
-150
↓ -107.6%
350
↑ +333.3%
-2,350
↓ -771.4%
-1,150
↑ +51.1%
-
-
-
-
50
-
50
0.0%
長期借入金の返済による支出
-
-
-769
-
-502
↑ +34.7%
-593
↓ -18.1%
-487
↑ +17.9%
-300
↑ +38.4%
-290
↑ +3.3%
-485
↓ -67.2%
-490
↓ -1.0%
-490
0.0%
-1,773
↓ -261.8%
-470
↑ +73.5%
-290
↑ +38.3%
自己株式の取得による支出
-
-
-14
-
-123
↓ -778.6%
0
↑ +100.0%
-267
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-57
-
-108
↓ -89.5%
配当金の支払額
-
-
-65
-
-81
↓ -24.6%
-79
↑ +2.5%
-79
0.0%
-90
↓ -13.9%
-90
0.0%
-90
0.0%
-90
0.0%
-150
↓ -66.7%
-180
↓ -20.0%
-225
↓ -25.0%
-269
↓ -19.6%
リース負債の返済による支出
-
-
-98
-
-259
↓ -164.3%
-270
↓ -4.2%
-219
↑ +18.9%
-97
↑ +55.7%
-111
↓ -14.4%
-106
↑ +4.5%
-99
↑ +6.6%
-80
↑ +19.2%
-71
↑ +11.3%
-23
↑ +67.6%
-2
↑ +91.3%
財務活動によるキャッシュ・フロー
-
-
-317
-
-93
↑ +70.7%
328
↑ +452.7%
1,514
↑ +361.6%
-654
↓ -143.2%
-141
↑ +78.4%
-832
↓ -490.1%
-1,830
↓ -120.0%
-720
↑ +60.7%
-876
↓ -21.7%
-727
↑ +17.0%
-620
↑ +14.7%
現金及び現金同等物の増減額（△は減少）
-
-
790
-
-1,077
↓ -236.3%
1,365
↑ +226.7%
-325
↓ -123.8%
639
↑ +296.6%
536
↓ -16.1%
1,497
↑ +179.3%
-1,044
↓ -169.7%
503
↑ +148.2%
-2,753
↓ -647.3%
1,648
↑ +159.9%
1,816
↑ +10.2%
現金及び現金同等物の残高
5,643
-
6,434
↑ +14.0%
5,362
↓ -16.7%
6,727
↑ +25.5%
6,402
↓ -4.8%
7,095
↑ +10.8%
7,632
↑ +7.6%
9,130
↑ +19.6%
8,085
↓ -11.4%
8,588
↑ +6.2%
5,849
↓ -31.9%
7,497
↑ +28.2%
9,314
↑ +24.2%