8285
三谷産業
8285三谷産業

卸売業

スタンダード市場|TOPIX Small|3月決算

https://www.mitani.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

貸借対照表

キャッシュ・フロー計算書

三谷産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8285
三谷産業
8285三谷産業

卸売業

スタンダード市場|TOPIX Small|3月決算

https://www.mitani.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

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	67,412 -	67,735 ↑ +0.5%	66,869 ↓ -1.3%	80,819 ↑ +20.9%	85,732 ↑ +6.1%	77,595 ↓ -9.5%	80,541 ↑ +3.8%	84,427 ↑ +4.8%	90,416 ↑ +7.1%	95,857 ↑ +6.0%	103,072 ↑ +7.5%	117,531 ↑ +14.0%
売上原価	55,630 -	55,811 ↑ +0.3%	54,113 ↓ -3.0%	67,166 ↑ +24.1%	71,458 ↑ +6.4%	62,804 ↓ -12.1%	64,390 ↑ +2.5%	69,099 ↑ +7.3%	74,057 ↑ +7.2%	77,460 ↑ +4.6%	83,207 ↑ +7.4%	94,820 ↑ +14.0%
売上総利益又は売上総損失（△）	11,782 -	11,924 ↑ +1.2%	12,755 ↑ +7.0%	13,653 ↑ +7.0%	14,274 ↑ +4.5%	14,790 ↑ +3.6%	16,150 ↑ +9.2%	15,327 ↓ -5.1%	16,358 ↑ +6.7%	18,396 ↑ +12.5%	19,864 ↑ +8.0%	22,711 ↑ +14.3%
販売費及び一般管理費
手数料	820 -	807 ↓ -1.6%	908 ↑ +12.5%	1,022 ↑ +12.6%	1,186 ↑ +16.0%	1,204 ↑ +1.5%	1,090 ↓ -9.5%	1,257 ↑ +15.3%	1,353 ↑ +7.6%	1,570 ↑ +16.0%	1,715 ↑ +9.2%	1,892 ↑ +10.3%
運賃諸掛	- -	- -	- -	- -	- -	- -	949 -	1,034 ↑ +9.0%	1,164 ↑ +12.6%	1,126 ↓ -3.3%	1,207 ↑ +7.2%	1,263 ↑ +4.6%
旅費及び交通費	507 -	537 ↑ +5.9%	514 ↓ -4.3%	561 ↑ +9.1%	582 ↑ +3.7%	572 ↓ -1.7%	258 ↓ -54.9%	285 ↑ +10.5%	473 ↑ +66.0%	587 ↑ +24.1%	662 ↑ +12.8%	725 ↑ +9.5%
役員報酬	434 -	437 ↑ +0.7%	438 ↑ +0.2%	465 ↑ +6.2%	468 ↑ +0.6%	504 ↑ +7.7%	548 ↑ +8.7%	572 ↑ +4.4%	582 ↑ +1.7%	592 ↑ +1.7%	614 ↑ +3.7%	648 ↑ +5.5%
従業員給料	3,090 -	3,066 ↓ -0.8%	3,150 ↑ +2.7%	3,225 ↑ +2.4%	3,403 ↑ +5.5%	3,519 ↑ +3.4%	3,794 ↑ +7.8%	3,977 ↑ +4.8%	4,112 ↑ +3.4%	4,355 ↑ +5.9%	4,612 ↑ +5.9%	5,013 ↑ +8.7%
従業員賞与	724 -	833 ↑ +15.1%	841 ↑ +1.0%	934 ↑ +11.1%	1,022 ↑ +9.4%	1,070 ↑ +4.7%	1,246 ↑ +16.4%	1,136 ↓ -8.8%	1,140 ↑ +0.4%	1,583 ↑ +38.9%	1,727 ↑ +9.1%	2,148 ↑ +24.4%
退職給付費用	152 -	159 ↑ +4.6%	164 ↑ +3.1%	163 ↓ -0.6%	157 ↓ -3.7%	184 ↑ +17.2%	197 ↑ +7.1%	205 ↑ +4.1%	247 ↑ +20.5%	243 ↓ -1.6%	261 ↑ +7.4%	272 ↑ +4.2%
役員賞与引当金繰入額	28 -	36 ↑ +28.6%	105 ↑ +191.7%	113 ↑ +7.6%	136 ↑ +20.4%	122 ↓ -10.3%	162 ↑ +32.8%	84 ↓ -48.1%	130 ↑ +54.8%	192 ↑ +47.7%	226 ↑ +17.7%	276 ↑ +22.1%
役員退職慰労引当金繰入額	48 -	49 ↑ +2.1%	47 ↓ -4.1%	59 ↑ +25.5%	71 ↑ +20.3%	72 ↑ +1.4%	72 0.0%	99 ↑ +37.5%	60 ↓ -39.4%	64 ↑ +6.7%	83 ↑ +29.7%	87 ↑ +4.8%
福利厚生費	889 -	909 ↑ +2.2%	964 ↑ +6.1%	1,045 ↑ +8.4%	1,129 ↑ +8.0%	1,110 ↓ -1.7%	1,201 ↑ +8.2%	1,238 ↑ +3.1%	1,268 ↑ +2.4%	1,439 ↑ +13.5%	1,533 ↑ +6.5%	1,691 ↑ +10.3%
賃借料	813 -	811 ↓ -0.2%	848 ↑ +4.6%	901 ↑ +6.3%	945 ↑ +4.9%	1,042 ↑ +10.3%	1,148 ↑ +10.2%	1,221 ↑ +6.4%	1,337 ↑ +9.5%	1,352 ↑ +1.1%	1,383 ↑ +2.3%	1,453 ↑ +5.1%
減価償却費	637 -	580 ↓ -8.9%	570 ↓ -1.7%	570 0.0%	569 ↓ -0.2%	538 ↓ -5.4%	572 ↑ +6.3%	635 ↑ +11.0%	689 ↑ +8.5%	696 ↑ +1.0%	722 ↑ +3.7%	869 ↑ +20.4%
その他	2,255 -	1,742 ↓ -22.7%	1,868 ↑ +7.2%	2,185 ↑ +17.0%	2,266 ↑ +3.7%	2,313 ↑ +2.1%	2,340 ↑ +1.2%	2,437 ↑ +4.1%	2,819 ↑ +15.7%	2,924 ↑ +3.7%	3,039 ↑ +3.9%	2,989 ↓ -1.6%
販売費及び一般管理費	10,404 -	9,971 ↓ -4.2%	10,424 ↑ +4.5%	11,249 ↑ +7.9%	11,939 ↑ +6.1%	12,256 ↑ +2.7%	13,583 ↑ +10.8%	14,187 ↑ +4.4%	15,380 ↑ +8.4%	16,729 ↑ +8.8%	17,790 ↑ +6.3%	19,331 ↑ +8.7%
営業利益又は営業損失（△）	1,378 -	1,953 ↑ +41.7%	2,331 ↑ +19.4%	2,403 ↑ +3.1%	2,335 ↓ -2.8%	2,534 ↑ +8.5%	2,567 ↑ +1.3%	1,140 ↓ -55.6%	978 ↓ -14.2%	1,666 ↑ +70.3%	2,074 ↑ +24.5%	3,379 ↑ +62.9%
営業外収益
受取利息	15 -	14 ↓ -6.7%	20 ↑ +42.9%	39 ↑ +95.0%	43 ↑ +10.3%	42 ↓ -2.3%	53 ↑ +26.2%	53 0.0%	43 ↓ -18.9%	76 ↑ +76.7%	51 ↓ -32.9%	69 ↑ +35.3%
受取配当金	140 -	153 ↑ +9.3%	154 ↑ +0.7%	176 ↑ +14.3%	216 ↑ +22.7%	246 ↑ +13.9%	257 ↑ +4.5%	315 ↑ +22.6%	376 ↑ +19.4%	457 ↑ +21.5%	514 ↑ +12.5%	608 ↑ +18.3%
持分法による投資利益	204 -	55 ↓ -73.0%	261 ↑ +374.5%	277 ↑ +6.1%	251 ↓ -9.4%	346 ↑ +37.8%	292 ↓ -15.6%	262 ↓ -10.3%	198 ↓ -24.4%	250 ↑ +26.3%	158 ↓ -36.8%	394 ↑ +149.4%
仕入割引	67 -	57 ↓ -14.9%	56 ↓ -1.8%	60 ↑ +7.1%	70 ↑ +16.7%	69 ↓ -1.4%	57 ↓ -17.4%	81 ↑ +42.1%	87 ↑ +7.4%	68 ↓ -21.8%	68 0.0%	78 ↑ +14.7%
賃貸料	159 -	155 ↓ -2.5%	155 0.0%	165 ↑ +6.5%	172 ↑ +4.2%	181 ↑ +5.2%	182 ↑ +0.6%	183 ↑ +0.5%	159 ↓ -13.1%	158 ↓ -0.6%	155 ↓ -1.9%	155 0.0%
為替差益	- -	- -	- -	49 -	43 ↓ -12.2%	34 ↓ -20.9%	60 ↑ +76.5%	37 ↓ -38.3%	15 ↓ -59.5%	36 ↑ +140.0%	106 ↑ +194.4%	90 ↓ -15.1%
その他	202 -	85 ↓ -57.9%	86 ↑ +1.2%	100 ↑ +16.3%	136 ↑ +36.0%	111 ↓ -18.4%	109 ↓ -1.8%	162 ↑ +48.6%	153 ↓ -5.6%	148 ↓ -3.3%	143 ↓ -3.4%	154 ↑ +7.7%
営業外収益	798 -	522 ↓ -34.6%	734 ↑ +40.6%	868 ↑ +18.3%	935 ↑ +7.7%	1,031 ↑ +10.3%	1,022 ↓ -0.9%	1,113 ↑ +8.9%	1,043 ↓ -6.3%	1,214 ↑ +16.4%	1,197 ↓ -1.4%	1,551 ↑ +29.6%
営業外費用
支払利息	86 -	75 ↓ -12.8%	60 ↓ -20.0%	87 ↑ +45.0%	148 ↑ +70.1%	83 ↓ -43.9%	64 ↓ -22.9%	86 ↑ +34.4%	156 ↑ +81.4%	194 ↑ +24.4%	172 ↓ -11.3%	182 ↑ +5.8%
賃貸設備費	114 -	112 ↓ -1.8%	111 ↓ -0.9%	119 ↑ +7.2%	119 0.0%	125 ↑ +5.0%	128 ↑ +2.4%	124 ↓ -3.1%	109 ↓ -12.1%	114 ↑ +4.6%	114 0.0%	118 ↑ +3.5%
投資事業組合運用損	- -	9 -	1 ↓ -88.9%	43 ↑ +4200.0%	1 ↓ -97.7%	1 0.0%	- -	- -	- -	- -	207 -	14 ↓ -93.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	53 ↑ +8.2%
その他	44 -	75 ↑ +70.5%	59 ↓ -21.3%	49 ↓ -16.9%	52 ↑ +6.1%	58 ↑ +11.5%	47 ↓ -19.0%	76 ↑ +61.7%	40 ↓ -47.4%	128 ↑ +220.0%	69 ↓ -46.1%	42 ↓ -39.1%
営業外費用	261 -	305 ↑ +16.9%	268 ↓ -12.1%	300 ↑ +11.9%	321 ↑ +7.0%	268 ↓ -16.5%	240 ↓ -10.4%	286 ↑ +19.2%	306 ↑ +7.0%	437 ↑ +42.8%	614 ↑ +40.5%	411 ↓ -33.1%
経常利益又は経常損失（△）	1,915 -	2,170 ↑ +13.3%	2,797 ↑ +28.9%	2,972 ↑ +6.3%	2,948 ↓ -0.8%	3,296 ↑ +11.8%	3,349 ↑ +1.6%	1,966 ↓ -41.3%	1,716 ↓ -12.7%	2,443 ↑ +42.4%	2,656 ↑ +8.7%	4,519 ↑ +70.1%
特別利益
固定資産売却益	61 -	4 ↓ -93.4%	9 ↑ +125.0%	3 ↓ -66.7%	74 ↑ +2366.7%	2 ↓ -97.3%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	151 ↑ +4933.3%	316 ↑ +109.3%	157 ↓ -50.3%
投資有価証券売却益	70 -	92 ↑ +31.4%	9 ↓ -90.2%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	5 -	56 ↑ +1020.0%	42 ↓ -25.0%	467 ↑ +1011.9%	527 ↑ +12.8%	791 ↑ +50.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
補助金収入	275 -	6 ↓ -97.8%	116 ↑ +1833.3%	- -	- -	12 -	77 ↑ +541.7%	147 ↑ +90.9%	61 ↓ -58.5%	54 ↓ -11.5%	204 ↑ +277.8%	181 ↓ -11.3%
持分変動利益	48 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	1 ↓ -98.6%
抱合せ株式消滅差益	- -	16 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別利益	455 -	125 ↓ -72.5%	134 ↑ +7.2%	174 ↑ +29.9%	334 ↑ +92.0%	14 ↓ -95.8%	84 ↑ +500.0%	511 ↑ +508.3%	107 ↓ -79.1%	1,008 ↑ +842.1%	1,140 ↑ +13.1%	1,248 ↑ +9.5%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	52 -	29 ↓ -44.2%	0 ↓ -100.0%	5 -	2 ↓ -60.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%
固定資産除却損	6 -	4 ↓ -33.3%	8 ↑ +100.0%	73 ↑ +812.5%	9 ↓ -87.7%	7 ↓ -22.2%	17 ↑ +142.9%	6 ↓ -64.7%	14 ↑ +133.3%	103 ↑ +635.7%	152 ↑ +47.6%	4 ↓ -97.4%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	0 -	30 -	4 ↓ -86.7%	6 ↑ +50.0%	- -
投資有価証券評価損	- -	2 -	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	157 -	48 ↓ -69.4%	38 ↓ -20.8%	14 ↓ -63.2%	12 ↓ -14.3%	- -	315 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -
減損損失	- -	- -	- -	- -	- -	203 -	- -	246 -	12 ↓ -95.1%	140 ↑ +1066.7%	12 ↓ -91.4%	208 ↑ +1633.3%
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
特別損失	6 -	39 ↑ +550.0%	14 ↓ -64.1%	128 ↑ +814.3%	40 ↓ -68.8%	368 ↑ +820.0%	70 ↓ -81.0%	382 ↑ +445.7%	73 ↓ -80.9%	276 ↑ +278.1%	220 ↓ -20.3%	749 ↑ +240.5%
税引前当期純利益又は税引前当期純損失（△）	2,364 -	2,256 ↓ -4.6%	2,918 ↑ +29.3%	3,018 ↑ +3.4%	3,242 ↑ +7.4%	2,942 ↓ -9.3%	3,364 ↑ +14.3%	2,095 ↓ -37.7%	1,749 ↓ -16.5%	3,175 ↑ +81.5%	3,576 ↑ +12.6%	5,018 ↑ +40.3%
法人税、住民税及び事業税	458 -	777 ↑ +69.7%	721 ↓ -7.2%	765 ↑ +6.1%	998 ↑ +30.5%	1,072 ↑ +7.4%	1,084 ↑ +1.1%	765 ↓ -29.4%	728 ↓ -4.8%	1,234 ↑ +69.5%	1,384 ↑ +12.2%	1,579 ↑ +14.1%
法人税等調整額	135 -	-13 ↓ -109.6%	-46 ↓ -253.8%	-57 ↓ -23.9%	-29 ↑ +49.1%	-82 ↓ -182.8%	-138 ↓ -68.3%	-103 ↑ +25.4%	50 ↑ +148.5%	-145 ↓ -390.0%	-272 ↓ -87.6%	-210 ↑ +22.8%
法人税等	594 -	763 ↑ +28.5%	675 ↓ -11.5%	708 ↑ +4.9%	1,254 ↑ +77.1%	1,048 ↓ -16.4%	828 ↓ -21.0%	661 ↓ -20.2%	779 ↑ +17.9%	1,088 ↑ +39.7%	1,112 ↑ +2.2%	1,369 ↑ +23.1%
当期純利益又は当期純損失（△）	1,769 -	1,492 ↓ -15.7%	2,243 ↑ +50.3%	2,310 ↑ +3.0%	1,988 ↓ -13.9%	1,894 ↓ -4.7%	2,536 ↑ +33.9%	1,433 ↓ -43.5%	970 ↓ -32.3%	2,086 ↑ +115.1%	2,463 ↑ +18.1%	3,649 ↑ +48.2%
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（△）	134 -	139 ↑ +3.7%	232 ↑ +66.9%	186 ↓ -19.8%	-17 ↓ -109.1%	248 ↑ +1558.8%	274 ↑ +10.5%	8 ↓ -97.1%	10 ↑ +25.0%	17 ↑ +70.0%	23 ↑ +35.3%	21 ↓ -8.7%
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（△）	1,635 -	1,353 ↓ -17.2%	2,010 ↑ +48.6%	2,123 ↑ +5.6%	2,006 ↓ -5.5%	1,646 ↓ -17.9%	2,261 ↑ +37.4%	1,424 ↓ -37.0%	960 ↓ -32.6%	2,068 ↑ +115.4%	2,440 ↑ +18.0%	3,627 ↑ +48.6%

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

67,412

67,735

↑ +0.5%

66,869

↓ -1.3%

80,819

↑ +20.9%

85,732

↑ +6.1%

77,595

↓ -9.5%

80,541

↑ +3.8%

84,427

↑ +4.8%

90,416

↑ +7.1%

95,857

↑ +6.0%

103,072

↑ +7.5%

117,531

↑ +14.0%

売上原価

55,630

55,811

↑ +0.3%

54,113

↓ -3.0%

67,166

↑ +24.1%

71,458

↑ +6.4%

62,804

↓ -12.1%

64,390

↑ +2.5%

69,099

↑ +7.3%

74,057

↑ +7.2%

77,460

↑ +4.6%

83,207

↑ +7.4%

94,820

↑ +14.0%

売上総利益又は売上総損失（△）

11,782

11,924

↑ +1.2%

12,755

↑ +7.0%

13,653

↑ +7.0%

14,274

↑ +4.5%

14,790

↑ +3.6%

16,150

↑ +9.2%

15,327

↓ -5.1%

16,358

↑ +6.7%

18,396

↑ +12.5%

19,864

↑ +8.0%

22,711

↑ +14.3%

販売費及び一般管理費

手数料

820

807

↓ -1.6%

908

↑ +12.5%

1,022

↑ +12.6%

1,186

↑ +16.0%

1,204

↑ +1.5%

1,090

↓ -9.5%

1,257

↑ +15.3%

1,353

↑ +7.6%

1,570

↑ +16.0%

1,715

↑ +9.2%

1,892

↑ +10.3%

運賃諸掛

949

1,034

↑ +9.0%

1,164

↑ +12.6%

1,126

↓ -3.3%

1,207

↑ +7.2%

1,263

↑ +4.6%

旅費及び交通費

507

537

↑ +5.9%

514

↓ -4.3%

561

↑ +9.1%

582

↑ +3.7%

572

↓ -1.7%

258

↓ -54.9%

285

↑ +10.5%

473

↑ +66.0%

587

↑ +24.1%

662

↑ +12.8%

725

↑ +9.5%

役員報酬

434

437

↑ +0.7%

438

↑ +0.2%

465

↑ +6.2%

468

↑ +0.6%

504

↑ +7.7%

548

↑ +8.7%

572

↑ +4.4%

582

↑ +1.7%

592

↑ +1.7%

614

↑ +3.7%

648

↑ +5.5%

従業員給料

3,090

3,066

↓ -0.8%

3,150

↑ +2.7%

3,225

↑ +2.4%

3,403

↑ +5.5%

3,519

↑ +3.4%

3,794

↑ +7.8%

3,977

↑ +4.8%

4,112

↑ +3.4%

4,355

↑ +5.9%

4,612

↑ +5.9%

5,013

↑ +8.7%

従業員賞与

724

833

↑ +15.1%

841

↑ +1.0%

934

↑ +11.1%

1,022

↑ +9.4%

1,070

↑ +4.7%

1,246

↑ +16.4%

1,136

↓ -8.8%

1,140

↑ +0.4%

1,583

↑ +38.9%

1,727

↑ +9.1%

2,148

↑ +24.4%

退職給付費用

152

159

↑ +4.6%

164

↑ +3.1%

163

↓ -0.6%

157

↓ -3.7%

184

↑ +17.2%

197

↑ +7.1%

205

↑ +4.1%

247

↑ +20.5%

243

↓ -1.6%

261

↑ +7.4%

272

↑ +4.2%

役員賞与引当金繰入額

↑ +28.6%

105

↑ +191.7%

113

↑ +7.6%

136

↑ +20.4%

122

↓ -10.3%

162

↑ +32.8%

↓ -48.1%

130

↑ +54.8%

192

↑ +47.7%

226

↑ +17.7%

276

↑ +22.1%

役員退職慰労引当金繰入額

↑ +2.1%

↓ -4.1%

↑ +25.5%

↑ +20.3%

↑ +1.4%

0.0%

↑ +37.5%

↓ -39.4%

↑ +6.7%

↑ +29.7%

↑ +4.8%

福利厚生費

889

909

↑ +2.2%

964

↑ +6.1%

1,045

↑ +8.4%

1,129

↑ +8.0%

1,110

↓ -1.7%

1,201

↑ +8.2%

1,238

↑ +3.1%

1,268

↑ +2.4%

1,439

↑ +13.5%

1,533

↑ +6.5%

1,691

↑ +10.3%

賃借料

813

811

↓ -0.2%

848

↑ +4.6%

901

↑ +6.3%

945

↑ +4.9%

1,042

↑ +10.3%

1,148

↑ +10.2%

1,221

↑ +6.4%

1,337

↑ +9.5%

1,352

↑ +1.1%

1,383

↑ +2.3%

1,453

↑ +5.1%

減価償却費

637

580

↓ -8.9%

570

↓ -1.7%

570

0.0%

569

↓ -0.2%

538

↓ -5.4%

572

↑ +6.3%

635

↑ +11.0%

689

↑ +8.5%

696

↑ +1.0%

722

↑ +3.7%

869

↑ +20.4%

その他

2,255

1,742

↓ -22.7%

1,868

↑ +7.2%

2,185

↑ +17.0%

2,266

↑ +3.7%

2,313

↑ +2.1%

2,340

↑ +1.2%

2,437

↑ +4.1%

2,819

↑ +15.7%

2,924

↑ +3.7%

3,039

↑ +3.9%

2,989

↓ -1.6%

販売費及び一般管理費

10,404

9,971

↓ -4.2%

10,424

↑ +4.5%

11,249

↑ +7.9%

11,939

↑ +6.1%

12,256

↑ +2.7%

13,583

↑ +10.8%

14,187

↑ +4.4%

15,380

↑ +8.4%

16,729

↑ +8.8%

17,790

↑ +6.3%

19,331

↑ +8.7%

営業利益又は営業損失（△）

1,378

1,953

↑ +41.7%

2,331

↑ +19.4%

2,403

↑ +3.1%

2,335

↓ -2.8%

2,534

↑ +8.5%

2,567

↑ +1.3%

1,140

↓ -55.6%

978

↓ -14.2%

1,666

↑ +70.3%

2,074

↑ +24.5%

3,379

↑ +62.9%

営業外収益

受取利息

↓ -6.7%

↑ +42.9%

↑ +95.0%

↑ +10.3%

↓ -2.3%

↑ +26.2%

0.0%

↓ -18.9%

↑ +76.7%

↓ -32.9%

↑ +35.3%

受取配当金

140

153

↑ +9.3%

154

↑ +0.7%

176

↑ +14.3%

216

↑ +22.7%

246

↑ +13.9%

257

↑ +4.5%

315

↑ +22.6%

376

↑ +19.4%

457

↑ +21.5%

514

↑ +12.5%

608

↑ +18.3%

持分法による投資利益

204

↓ -73.0%

261

↑ +374.5%

277

↑ +6.1%

251

↓ -9.4%

346

↑ +37.8%

292

↓ -15.6%

262

↓ -10.3%

198

↓ -24.4%

250

↑ +26.3%

158

↓ -36.8%

394

↑ +149.4%

仕入割引

↓ -14.9%

↓ -1.8%

↑ +7.1%

↑ +16.7%

↓ -1.4%

↓ -17.4%

↑ +42.1%

↑ +7.4%

↓ -21.8%

0.0%

↑ +14.7%

賃貸料

159

155

↓ -2.5%

155

0.0%

165

↑ +6.5%

172

↑ +4.2%

181

↑ +5.2%

182

↑ +0.6%

183

↑ +0.5%

159

↓ -13.1%

158

↓ -0.6%

155

↓ -1.9%

155

0.0%

為替差益

↓ -12.2%

↓ -20.9%

↑ +76.5%

↓ -38.3%

↓ -59.5%

↑ +140.0%

106

↑ +194.4%

↓ -15.1%

その他

202

↓ -57.9%

↑ +1.2%

100

↑ +16.3%

136

↑ +36.0%

111

↓ -18.4%

109

↓ -1.8%

162

↑ +48.6%

153

↓ -5.6%

148

↓ -3.3%

143

↓ -3.4%

154

↑ +7.7%

営業外収益

798

522

↓ -34.6%

734

↑ +40.6%

868

↑ +18.3%

935

↑ +7.7%

1,031

↑ +10.3%

1,022

↓ -0.9%

1,113

↑ +8.9%

1,043

↓ -6.3%

1,214

↑ +16.4%

1,197

↓ -1.4%

1,551

↑ +29.6%

営業外費用

支払利息

↓ -12.8%

↓ -20.0%

↑ +45.0%

148

↑ +70.1%

↓ -43.9%

↓ -22.9%

↑ +34.4%

156

↑ +81.4%

194

↑ +24.4%

172

↓ -11.3%

182

↑ +5.8%

賃貸設備費

114

112

↓ -1.8%

111

↓ -0.9%

119

↑ +7.2%

119

0.0%

125

↑ +5.0%

128

↑ +2.4%

124

↓ -3.1%

109

↓ -12.1%

114

↑ +4.6%

114

0.0%

118

↑ +3.5%

投資事業組合運用損

↓ -88.9%

↑ +4200.0%

↓ -97.7%

0.0%

207

↓ -93.2%

貸倒引当金繰入額

↑ +8.2%

その他

↑ +70.5%

↓ -21.3%

↓ -16.9%

↑ +6.1%

↑ +11.5%

↓ -19.0%

↑ +61.7%

↓ -47.4%

128

↑ +220.0%

↓ -46.1%

↓ -39.1%

営業外費用

261

305

↑ +16.9%

268

↓ -12.1%

300

↑ +11.9%

321

↑ +7.0%

268

↓ -16.5%

240

↓ -10.4%

286

↑ +19.2%

306

↑ +7.0%

437

↑ +42.8%

614

↑ +40.5%

411

↓ -33.1%

経常利益又は経常損失（△）

1,915

2,170

↑ +13.3%

2,797

↑ +28.9%

2,972

↑ +6.3%

2,948

↓ -0.8%

3,296

↑ +11.8%

3,349

↑ +1.6%

1,966

↓ -41.3%

1,716

↓ -12.7%

2,443

↑ +42.4%

2,656

↑ +8.7%

4,519

↑ +70.1%

特別利益

固定資産売却益

↓ -93.4%

↑ +125.0%

↓ -66.7%

↑ +2366.7%

↓ -97.3%

↓ -50.0%

↑ +100.0%

↑ +50.0%

151

↑ +4933.3%

316

↑ +109.3%

157

↓ -50.3%

投資有価証券売却益

↑ +31.4%

↓ -90.2%

↓ -100.0%

↑ +1020.0%

↓ -25.0%

467

↑ +1011.9%

527

↑ +12.8%

791

↑ +50.1%

関係会社株式売却益

104

関係会社清算益

補助金収入

275

↓ -97.8%

116

↑ +1833.3%

↑ +541.7%

147

↑ +90.9%

↓ -58.5%

↓ -11.5%

204

↑ +277.8%

181

↓ -11.3%

持分変動利益

↓ -98.6%

抱合せ株式消滅差益

特別利益

455

125

↓ -72.5%

134

↑ +7.2%

174

↑ +29.9%

334

↑ +92.0%

↓ -95.8%

↑ +500.0%

511

↑ +508.3%

107

↓ -79.1%

1,008

↑ +842.1%

1,140

↑ +13.1%

1,248

↑ +9.5%

特別損失

固定資産売却損

0.0%

↓ -44.2%

↓ -100.0%

↓ -60.0%

↓ -50.0%

0.0%

↓ -100.0%

固定資産除却損

↓ -33.3%

↑ +100.0%

↑ +812.5%

↓ -87.7%

↓ -22.2%

↑ +142.9%

↓ -64.7%

↑ +133.3%

103

↑ +635.7%

152

↑ +47.6%

↓ -97.4%

投資有価証券売却損

↓ -86.7%

↑ +50.0%

投資有価証券評価損

↑ +100.0%

↓ -100.0%

0.0%

157

↓ -69.4%

↓ -20.8%

↓ -63.2%

↓ -14.3%

315

関係会社出資金評価損

220

減損損失

203

246

↓ -95.1%

140

↑ +1066.7%

↓ -91.4%

208

↑ +1633.3%

退職給付制度改定損

特別損失

↑ +550.0%

↓ -64.1%

128

↑ +814.3%

↓ -68.8%

368

↑ +820.0%

↓ -81.0%

382

↑ +445.7%

↓ -80.9%

276

↑ +278.1%

220

↓ -20.3%

749

↑ +240.5%

税引前当期純利益又は税引前当期純損失（△）

2,364

2,256

↓ -4.6%

2,918

↑ +29.3%

3,018

↑ +3.4%

3,242

↑ +7.4%

2,942

↓ -9.3%

3,364

↑ +14.3%

2,095

↓ -37.7%

1,749

↓ -16.5%

3,175

↑ +81.5%

3,576

↑ +12.6%

5,018

↑ +40.3%

法人税、住民税及び事業税

458

777

↑ +69.7%

721

↓ -7.2%

765

↑ +6.1%

998

↑ +30.5%

1,072

↑ +7.4%

1,084

↑ +1.1%

765

↓ -29.4%

728

↓ -4.8%

1,234

↑ +69.5%

1,384

↑ +12.2%

1,579

↑ +14.1%

法人税等調整額

135

-13

↓ -109.6%

-46

↓ -253.8%

-57

↓ -23.9%

-29

↑ +49.1%

-82

↓ -182.8%

-138

↓ -68.3%

-103

↑ +25.4%

↑ +148.5%

-145

↓ -390.0%

-272

↓ -87.6%

-210

↑ +22.8%

法人税等

594

763

↑ +28.5%

675

↓ -11.5%

708

↑ +4.9%

1,254

↑ +77.1%

1,048

↓ -16.4%

828

↓ -21.0%

661

↓ -20.2%

779

↑ +17.9%

1,088

↑ +39.7%

1,112

↑ +2.2%

1,369

↑ +23.1%

当期純利益又は当期純損失（△）

1,769

1,492

↓ -15.7%

2,243

↑ +50.3%

2,310

↑ +3.0%

1,988

↓ -13.9%

1,894

↓ -4.7%

2,536

↑ +33.9%

1,433

↓ -43.5%

970

↓ -32.3%

2,086

↑ +115.1%

2,463

↑ +18.1%

3,649

↑ +48.2%

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（△）

134

139

↑ +3.7%

232

↑ +66.9%

186

↓ -19.8%

-17

↓ -109.1%

248

↑ +1558.8%

274

↑ +10.5%

↓ -97.1%

↑ +25.0%

↑ +70.0%

↑ +35.3%

↓ -8.7%

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（△）

1,635

1,353

↓ -17.2%

2,010

↑ +48.6%

2,123

↑ +5.6%

2,006

↓ -5.5%

1,646

↓ -17.9%

2,261

↑ +37.4%

1,424

↓ -37.0%

960

↓ -32.6%

2,068

↑ +115.4%

2,440

↑ +18.0%

3,627

↑ +48.6%

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	- -	4,194 -	5,699 ↑ +35.9%	5,541 ↓ -2.8%	6,441 ↑ +16.2%	6,051 ↓ -6.1%	5,969 ↓ -1.4%	6,679 ↑ +11.9%	6,915 ↑ +3.5%	7,531 ↑ +8.9%	8,874 ↑ +17.8%	8,445 ↓ -4.8%	9,026 ↑ +6.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	614 -	303 ↓ -50.7%	70 ↓ -76.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,610 -	17,858 ↑ +7.5%	18,865 ↑ +5.6%
電子記録債権	- -	- -	- -	- -	- -	- -	2,051 -	3,073 ↑ +49.8%	3,384 ↑ +10.1%	3,151 ↓ -6.9%	4,010 ↑ +27.3%	3,596 ↓ -10.3%	3,118 ↓ -13.3%
完成工事未収入金	- -	2,869 -	3,395 ↑ +18.3%	2,988 ↓ -12.0%	3,221 ↑ +7.8%	2,806 ↓ -12.9%	4,761 ↑ +69.7%	4,588 ↓ -3.6%	7,253 ↑ +58.1%	6,974 ↓ -3.8%	7,530 ↑ +8.0%	8,263 ↑ +9.7%	6,190 ↓ -25.1%
商品及び製品	- -	1,633 -	1,974 ↑ +20.9%	1,758 ↓ -10.9%	2,333 ↑ +32.7%	1,998 ↓ -14.4%	2,532 ↑ +26.7%	2,532 0.0%	3,527 ↑ +39.3%	3,834 ↑ +8.7%	3,198 ↓ -16.6%	2,365 ↓ -26.0%	2,345 ↓ -0.8%
仕掛品	- -	3,472 -	1,818 ↓ -47.6%	1,501 ↓ -17.4%	2,422 ↑ +61.4%	2,326 ↓ -4.0%	1,629 ↓ -30.0%	2,123 ↑ +30.3%	628 ↓ -70.4%	631 ↑ +0.5%	694 ↑ +10.0%	566 ↓ -18.4%	717 ↑ +26.7%
未成工事支出金	- -	36 -	34 ↓ -5.6%	20 ↓ -41.2%	28 ↑ +40.0%	26 ↓ -7.1%	34 ↑ +30.8%	54 ↑ +58.8%	98 ↑ +81.5%	135 ↑ +37.8%	95 ↓ -29.6%	93 ↓ -2.1%	113 ↑ +21.5%
原材料及び貯蔵品	- -	647 -	649 ↑ +0.3%	674 ↑ +3.9%	1,486 ↑ +120.5%	741 ↓ -50.1%	991 ↑ +33.7%	1,248 ↑ +25.9%	1,280 ↑ +2.6%	1,518 ↑ +18.6%	1,494 ↓ -1.6%	1,565 ↑ +4.8%	1,344 ↓ -14.1%
その他	- -	1,179 -	936 ↓ -20.6%	922 ↓ -1.5%	1,201 ↑ +30.3%	3,379 ↑ +181.3%	1,302 ↓ -61.5%	1,435 ↑ +10.2%	1,896 ↑ +32.1%	2,141 ↑ +12.9%	2,750 ↑ +28.4%	3,044 ↑ +10.7%	3,769 ↑ +23.8%
貸倒引当金	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-22 ↓ -1000.0%	-24 ↓ -9.1%	-42 ↓ -75.0%	-26 ↑ +38.1%
流動資産	- -	31,304 -	31,768 ↑ +1.5%	30,470 ↓ -4.1%	37,093 ↑ +21.7%	37,346 ↑ +0.7%	35,868 ↓ -4.0%	39,837 ↑ +11.1%	42,189 ↑ +5.9%	42,296 ↑ +0.3%	45,850 ↑ +8.4%	46,060 ↑ +0.5%	45,537 ↓ -1.1%
固定資産
有形固定資産
建物及び構築物	- -	14,759 -	14,989 ↑ +1.6%	15,427 ↑ +2.9%	17,190 ↑ +11.4%	16,852 ↓ -2.0%	17,261 ↑ +2.4%	19,548 ↑ +13.2%	19,714 ↑ +0.8%	20,785 ↑ +5.4%	21,291 ↑ +2.4%	21,968 ↑ +3.2%	21,644 ↓ -1.5%
減価償却累計額	- -	-7,633 -	-8,029 ↓ -5.2%	-8,451 ↓ -5.3%	-8,766 ↓ -3.7%	-9,047 ↓ -3.2%	-9,543 ↓ -5.5%	-10,120 ↓ -6.0%	-10,530 ↓ -4.1%	-11,230 ↓ -6.6%	-11,789 ↓ -5.0%	-12,158 ↓ -3.1%	-12,051 ↑ +0.9%
建物及び構築物（純額）	- -	7,126 -	6,959 ↓ -2.3%	6,975 ↑ +0.2%	8,423 ↑ +20.8%	7,804 ↓ -7.3%	7,717 ↓ -1.1%	9,427 ↑ +22.2%	9,184 ↓ -2.6%	9,554 ↑ +4.0%	9,502 ↓ -0.5%	9,809 ↑ +3.2%	9,593 ↓ -2.2%
機械装置及び運搬具	- -	3,807 -	3,818 ↑ +0.3%	4,065 ↑ +6.5%	4,856 ↑ +19.5%	4,973 ↑ +2.4%	5,242 ↑ +5.4%	6,649 ↑ +26.8%	7,056 ↑ +6.1%	7,507 ↑ +6.4%	7,960 ↑ +6.0%	8,058 ↑ +1.2%	8,567 ↑ +6.3%
減価償却累計額	- -	-2,032 -	-2,394 ↓ -17.8%	-2,847 ↓ -18.9%	-3,453 ↓ -21.3%	-3,755 ↓ -8.7%	-4,072 ↓ -8.4%	-4,729 ↓ -16.1%	-5,471 ↓ -15.7%	-6,049 ↓ -10.6%	-6,693 ↓ -10.6%	-6,966 ↓ -4.1%	-7,480 ↓ -7.4%
機械装置及び運搬具（純額）	- -	1,774 -	1,424 ↓ -19.7%	1,217 ↓ -14.5%	1,402 ↑ +15.2%	1,217 ↓ -13.2%	1,170 ↓ -3.9%	1,920 ↑ +64.1%	1,584 ↓ -17.5%	1,457 ↓ -8.0%	1,267 ↓ -13.0%	1,091 ↓ -13.9%	1,086 ↓ -0.5%
工具、器具及び備品	- -	1,076 -	1,138 ↑ +5.8%	1,191 ↑ +4.7%	1,271 ↑ +6.7%	1,313 ↑ +3.3%	1,426 ↑ +8.6%	1,641 ↑ +15.1%	1,755 ↑ +6.9%	1,951 ↑ +11.2%	2,068 ↑ +6.0%	2,163 ↑ +4.6%	2,273 ↑ +5.1%
減価償却累計額	- -	-848 -	-891 ↓ -5.1%	-935 ↓ -4.9%	-992 ↓ -6.1%	-1,046 ↓ -5.4%	-1,135 ↓ -8.5%	-1,213 ↓ -6.9%	-1,320 ↓ -8.8%	-1,487 ↓ -12.7%	-1,620 ↓ -8.9%	-1,720 ↓ -6.2%	-1,782 ↓ -3.6%
工具、器具及び備品（純額）	- -	227 -	246 ↑ +8.4%	256 ↑ +4.1%	279 ↑ +9.0%	267 ↓ -4.3%	291 ↑ +9.0%	427 ↑ +46.7%	434 ↑ +1.6%	464 ↑ +6.9%	447 ↓ -3.7%	442 ↓ -1.1%	491 ↑ +11.1%
土地	- -	3,852 -	3,785 ↓ -1.7%	3,856 ↑ +1.9%	3,861 ↑ +0.1%	3,818 ↓ -1.1%	3,701 ↓ -3.1%	3,762 ↑ +1.6%	3,996 ↑ +6.2%	4,041 ↑ +1.1%	3,928 ↓ -2.8%	4,058 ↑ +3.3%	4,059 ↑ +0.0%
リース資産	- -	1,419 -	1,269 ↓ -10.6%	1,177 ↓ -7.2%	885 ↓ -24.8%	1,043 ↑ +17.9%	1,074 ↑ +3.0%	1,425 ↑ +32.7%	1,651 ↑ +15.9%	1,674 ↑ +1.4%	1,898 ↑ +13.4%	2,025 ↑ +6.7%	2,307 ↑ +13.9%
減価償却累計額	- -	-676 -	-708 ↓ -4.7%	-690 ↑ +2.5%	-425 ↑ +38.4%	-492 ↓ -15.8%	-598 ↓ -21.5%	-643 ↓ -7.5%	-796 ↓ -23.8%	-911 ↓ -14.4%	-992 ↓ -8.9%	-1,151 ↓ -16.0%	-1,254 ↓ -8.9%
リース資産（純額）	- -	742 -	560 ↓ -24.5%	486 ↓ -13.2%	459 ↓ -5.6%	550 ↑ +19.8%	476 ↓ -13.5%	781 ↑ +64.1%	854 ↑ +9.3%	763 ↓ -10.7%	906 ↑ +18.7%	873 ↓ -3.6%	1,052 ↑ +20.5%
建設仮勘定	- -	296 -	185 ↓ -37.5%	113 ↓ -38.9%	1,765 ↑ +1461.9%	901 ↓ -49.0%	1,468 ↑ +62.9%	48 ↓ -96.7%	464 ↑ +866.7%	28 ↓ -94.0%	8 ↓ -71.4%	189 ↑ +2262.5%	129 ↓ -31.7%
有形固定資産	- -	14,021 -	13,162 ↓ -6.1%	12,907 ↓ -1.9%	16,192 ↑ +25.5%	14,560 ↓ -10.1%	14,825 ↑ +1.8%	16,367 ↑ +10.4%	16,519 ↑ +0.9%	16,310 ↓ -1.3%	16,060 ↓ -1.5%	16,465 ↑ +2.5%	16,412 ↓ -0.3%
無形固定資産
ソフトウエア	- -	527 -	569 ↑ +8.0%	675 ↑ +18.6%	704 ↑ +4.3%	712 ↑ +1.1%	711 ↓ -0.1%	717 ↑ +0.8%	698 ↓ -2.6%	707 ↑ +1.3%	609 ↓ -13.9%	667 ↑ +9.5%	849 ↑ +27.3%
リース資産	- -	153 -	145 ↓ -5.2%	95 ↓ -34.5%	162 ↑ +70.5%	133 ↓ -17.9%	98 ↓ -26.3%	66 ↓ -32.7%	147 ↑ +122.7%	261 ↑ +77.6%	258 ↓ -1.1%	212 ↓ -17.8%	148 ↓ -30.2%
電話加入権	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
その他	- -	24 -	36 ↑ +50.0%	31 ↓ -13.9%	28 ↓ -9.7%	24 ↓ -14.3%	43 ↑ +79.2%	56 ↑ +30.2%	67 ↑ +19.6%	98 ↑ +46.3%	113 ↑ +15.3%	70 ↓ -38.1%	44 ↓ -37.1%
無形固定資産	- -	741 -	787 ↑ +6.2%	838 ↑ +6.5%	960 ↑ +14.6%	906 ↓ -5.6%	889 ↓ -1.9%	875 ↓ -1.6%	949 ↑ +8.5%	1,103 ↑ +16.2%	1,017 ↓ -7.8%	985 ↓ -3.1%	1,078 ↑ +9.4%
投資その他の資産
投資有価証券	- -	10,582 -	9,885 ↓ -6.6%	11,870 ↑ +20.1%	15,502 ↑ +30.6%	17,474 ↑ +12.7%	14,911 ↓ -14.7%	22,341 ↑ +49.8%	22,830 ↑ +2.2%	24,014 ↑ +5.2%	29,365 ↑ +22.3%	27,440 ↓ -6.6%	36,183 ↑ +31.9%
差入保証金	- -	1,098 -	1,134 ↑ +3.3%	1,155 ↑ +1.9%	1,135 ↓ -1.7%	1,127 ↓ -0.7%	1,217 ↑ +8.0%	1,272 ↑ +4.5%	1,363 ↑ +7.2%	1,376 ↑ +1.0%	1,366 ↓ -0.7%	1,427 ↑ +4.5%	1,438 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	144 -	165 ↑ +14.6%	201 ↑ +21.8%	230 ↑ +14.4%	284 ↑ +23.5%	289 ↑ +1.8%	297 ↑ +2.8%	141 ↓ -52.5%
その他	- -	868 -	839 ↓ -3.3%	963 ↑ +14.8%	800 ↓ -16.9%	796 ↓ -0.5%	838 ↑ +5.3%	788 ↓ -6.0%	952 ↑ +20.8%	989 ↑ +3.9%	986 ↓ -0.3%	868 ↓ -12.0%	792 ↓ -8.8%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	-65 -	-65 0.0%	-50 ↑ +23.1%	-53 ↓ -6.0%
投資その他の資産	- -	12,555 -	11,874 ↓ -5.4%	14,000 ↑ +17.9%	17,567 ↑ +25.5%	19,542 ↑ +11.2%	17,133 ↓ -12.3%	24,603 ↑ +43.6%	25,377 ↑ +3.1%	26,599 ↑ +4.8%	31,942 ↑ +20.1%	29,984 ↓ -6.1%	38,504 ↑ +28.4%
固定資産	- -	27,318 -	25,825 ↓ -5.5%	27,746 ↑ +7.4%	34,720 ↑ +25.1%	35,009 ↑ +0.8%	32,848 ↓ -6.2%	41,846 ↑ +27.4%	42,846 ↑ +2.4%	44,013 ↑ +2.7%	49,019 ↑ +11.4%	47,436 ↓ -3.2%	55,994 ↑ +18.0%
資産	- -	58,623 -	57,593 ↓ -1.8%	58,216 ↑ +1.1%	71,814 ↑ +23.4%	72,356 ↑ +0.8%	68,716 ↓ -5.0%	81,683 ↑ +18.9%	85,036 ↑ +4.1%	86,309 ↑ +1.5%	94,869 ↑ +9.9%	93,496 ↓ -1.4%	101,531 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	10,763 -	10,594 ↓ -1.6%	10,602 ↑ +0.1%	12,007 ↑ +13.3%	12,130 ↑ +1.0%	9,841 ↓ -18.9%	10,716 ↑ +8.9%	10,042 ↓ -6.3%	9,925 ↓ -1.2%	11,118 ↑ +12.0%	11,146 ↑ +0.3%	12,180 ↑ +9.3%
電子記録債務	- -	- -	- -	- -	- -	- -	1,581 -	1,852 ↑ +17.1%	1,570 ↓ -15.2%	1,693 ↑ +7.8%	2,105 ↑ +24.3%	1,772 ↓ -15.8%	1,861 ↑ +5.0%
工事未払金	- -	1,324 -	1,001 ↓ -24.4%	1,353 ↑ +35.2%	1,442 ↑ +6.6%	1,126 ↓ -21.9%	1,378 ↑ +22.4%	1,332 ↓ -3.3%	2,119 ↑ +59.1%	2,276 ↑ +7.4%	2,553 ↑ +12.2%	2,342 ↓ -8.3%	2,198 ↓ -6.1%
短期借入金	- -	11,060 -	11,478 ↑ +3.8%	9,775 ↓ -14.8%	15,057 ↑ +54.0%	13,957 ↓ -7.3%	13,423 ↓ -3.8%	11,361 ↓ -15.4%	14,323 ↑ +26.1%	14,971 ↑ +4.5%	13,647 ↓ -8.8%	14,085 ↑ +3.2%	8,505 ↓ -39.6%
リース負債	- -	331 -	285 ↓ -13.9%	252 ↓ -11.6%	212 ↓ -15.9%	238 ↑ +12.3%	229 ↓ -3.8%	295 ↑ +28.8%	338 ↑ +14.6%	347 ↑ +2.7%	395 ↑ +13.8%	358 ↓ -9.4%	438 ↑ +22.3%
未払法人税等	- -	248 -	535 ↑ +115.7%	338 ↓ -36.8%	429 ↑ +26.9%	679 ↑ +58.3%	621 ↓ -8.5%	636 ↑ +2.4%	300 ↓ -52.8%	367 ↑ +22.3%	847 ↑ +130.8%	766 ↓ -9.6%	851 ↑ +11.1%
未払消費税等	- -	208 -	512 ↑ +146.2%	157 ↓ -69.3%	83 ↓ -47.1%	279 ↑ +236.1%	262 ↓ -6.1%	317 ↑ +21.0%	563 ↑ +77.6%	262 ↓ -53.5%	514 ↑ +96.2%	593 ↑ +15.4%	411 ↓ -30.7%
未成工事受入金	- -	13 -	19 ↑ +46.2%	12 ↓ -36.8%	8 ↓ -33.3%	38 ↑ +375.0%	37 ↓ -2.6%	38 ↑ +2.7%	238 ↑ +526.3%	189 ↓ -20.6%	177 ↓ -6.3%	154 ↓ -13.0%	348 ↑ +126.0%
役員賞与引当金	- -	28 -	38 ↑ +35.7%	106 ↑ +178.9%	116 ↑ +9.4%	139 ↑ +19.8%	123 ↓ -11.5%	162 ↑ +31.7%	84 ↓ -48.1%	128 ↑ +52.4%	183 ↑ +43.0%	222 ↑ +21.3%	269 ↑ +21.2%
受注損失引当金	- -	206 -	21 ↓ -89.8%	3 ↓ -85.7%	2 ↓ -33.3%	5 ↑ +150.0%	7 ↑ +40.0%	4 ↓ -42.9%	2 ↓ -50.0%	11 ↑ +450.0%	17 ↑ +54.5%	4 ↓ -76.5%	15 ↑ +275.0%
完成工事補償引当金	- -	23 -	22 ↓ -4.3%	23 ↑ +4.5%	33 ↑ +43.5%	34 ↑ +3.0%	48 ↑ +41.2%	44 ↓ -8.3%	41 ↓ -6.8%	19 ↓ -53.7%	26 ↑ +36.8%	15 ↓ -42.3%	63 ↑ +320.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -	- -
株主優待引当金	- -	- -	18 -	19 ↑ +5.6%	23 ↑ +21.1%	35 ↑ +52.2%	33 ↓ -5.7%	38 ↑ +15.2%	47 ↑ +23.7%	63 ↑ +34.0%	59 ↓ -6.3%	73 ↑ +23.7%	67 ↓ -8.2%
その他	- -	3,883 -	2,708 ↓ -30.3%	2,223 ↓ -17.9%	3,517 ↑ +58.2%	3,340 ↓ -5.0%	3,016 ↓ -9.7%	3,976 ↑ +31.8%	3,295 ↓ -17.1%	3,586 ↑ +8.8%	4,779 ↑ +33.3%	4,967 ↑ +3.9%	6,490 ↑ +30.7%
流動負債	- -	28,092 -	27,238 ↓ -3.0%	24,868 ↓ -8.7%	32,936 ↑ +32.4%	32,008 ↓ -2.8%	30,605 ↓ -4.4%	30,776 ↑ +0.6%	32,968 ↑ +7.1%	33,842 ↑ +2.7%	36,427 ↑ +7.6%	36,786 ↑ +1.0%	33,702 ↓ -8.4%
固定負債
長期借入金	- -	1,546 -	1,247 ↓ -19.3%	784 ↓ -37.1%	1,134 ↑ +44.6%	210 ↓ -81.5%	152 ↓ -27.6%	4,422 ↑ +2809.2%	6,075 ↑ +37.4%	5,104 ↓ -16.0%	3,929 ↓ -23.0%	2,464 ↓ -37.3%	1,717 ↓ -30.3%
預り保証金	- -	134 -	134 0.0%	134 0.0%	137 ↑ +2.2%	131 ↓ -4.4%	130 ↓ -0.8%	130 0.0%	148 ↑ +13.8%	139 ↓ -6.1%	141 ↑ +1.4%	144 ↑ +2.1%	145 ↑ +0.7%
リース負債	- -	629 -	491 ↓ -21.9%	391 ↓ -20.4%	469 ↑ +19.9%	511 ↑ +9.0%	396 ↓ -22.5%	656 ↑ +65.7%	780 ↑ +18.9%	782 ↑ +0.3%	913 ↑ +16.8%	826 ↓ -9.5%	899 ↑ +8.8%
繰延税金負債	- -	- -	- -	- -	- -	2,523 -	1,469 ↓ -41.8%	3,216 ↑ +118.9%	3,207 ↓ -0.3%	3,572 ↑ +11.4%	5,004 ↑ +40.1%	4,317 ↓ -13.7%	6,732 ↑ +55.9%
役員退職慰労引当金	- -	499 -	550 ↑ +10.2%	571 ↑ +3.8%	594 ↑ +4.0%	633 ↑ +6.6%	705 ↑ +11.4%	737 ↑ +4.5%	875 ↑ +18.7%	508 ↓ -41.9%	514 ↑ +1.2%	591 ↑ +15.0%	547 ↓ -7.4%
退職給付に係る負債	- -	124 -	153 ↑ +23.4%	211 ↑ +37.9%	485 ↑ +129.9%	186 ↓ -61.6%	206 ↑ +10.8%	227 ↑ +10.2%	341 ↑ +50.2%	395 ↑ +15.8%	468 ↑ +18.5%	380 ↓ -18.8%	420 ↑ +10.5%
資産除去債務	- -	147 -	154 ↑ +4.8%	165 ↑ +7.1%	174 ↑ +5.5%	176 ↑ +1.1%	178 ↑ +1.1%	237 ↑ +33.1%	236 ↓ -0.4%	273 ↑ +15.7%	276 ↑ +1.1%	279 ↑ +1.1%	286 ↑ +2.5%
その他	- -	7 -	- -	- -	431 -	156 ↓ -63.8%	131 ↓ -16.0%	141 ↑ +7.6%	122 ↓ -13.5%	78 ↓ -36.1%	38 ↓ -51.3%	133 ↑ +250.0%	113 ↓ -15.0%
固定負債	- -	5,103 -	4,403 ↓ -13.7%	4,256 ↓ -3.3%	5,631 ↑ +32.3%	4,530 ↓ -19.6%	3,370 ↓ -25.6%	9,771 ↑ +189.9%	11,788 ↑ +20.6%	10,853 ↓ -7.9%	11,286 ↑ +4.0%	9,137 ↓ -19.0%	10,863 ↑ +18.9%
負債	- -	33,196 -	31,641 ↓ -4.7%	29,125 ↓ -8.0%	38,567 ↑ +32.4%	36,539 ↓ -5.3%	33,975 ↓ -7.0%	40,547 ↑ +19.3%	44,757 ↑ +10.4%	44,696 ↓ -0.1%	47,713 ↑ +6.8%	45,924 ↓ -3.7%	44,565 ↓ -3.0%
純資産の部
株主資本
資本金	- -	3,832 -	3,832 0.0%	4,018 ↑ +4.9%	4,018 0.0%	4,808 ↑ +19.7%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%
資本剰余金	- -	2,832 -	2,832 0.0%	3,018 ↑ +6.6%	2,996 ↓ -0.7%	3,769 ↑ +25.8%	3,768 ↓ -0.0%	3,768 0.0%	3,357 ↓ -10.9%	3,357 0.0%	3,357 0.0%	3,390 ↑ +1.0%	3,383 ↓ -0.2%
利益剰余金	- -	14,636 -	15,654 ↑ +7.0%	17,329 ↑ +10.7%	18,997 ↑ +9.6%	20,529 ↑ +8.1%	21,595 ↑ +5.2%	23,302 ↑ +7.9%	24,354 ↑ +4.5%	24,760 ↑ +1.7%	26,274 ↑ +6.1%	28,160 ↑ +7.2%	31,141 ↑ +10.6%
自己株式	- -	-42 -	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-43 ↓ -2.4%
株主資本	- -	21,258 -	22,275 ↑ +4.8%	24,322 ↑ +9.2%	25,969 ↑ +6.8%	29,064 ↑ +11.9%	30,129 ↑ +3.7%	31,836 ↑ +5.7%	32,476 ↑ +2.0%	32,882 ↑ +1.3%	34,396 ↑ +4.6%	36,316 ↑ +5.6%	39,291 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,342 -	2,887 ↓ -13.6%	3,762 ↑ +30.3%	4,795 ↑ +27.5%	5,554 ↑ +15.8%	3,281 ↓ -40.9%	7,552 ↑ +130.2%	7,640 ↑ +1.2%	8,246 ↑ +7.9%	11,878 ↑ +44.0%	10,508 ↓ -11.5%	16,628 ↑ +58.2%
繰延ヘッジ損益	- -	0 -	-7 -	0 ↑ +100.0%	-4 -	-1 ↑ +75.0%	3 ↑ +400.0%	0 ↓ -100.0%	3 -	8 ↑ +166.7%	18 ↑ +125.0%	0 ↓ -100.0%	18 -
為替換算調整勘定	- -	-242 -	-391 ↓ -61.6%	-418 ↓ -6.9%	-585 ↓ -40.0%	-463 ↑ +20.9%	-578 ↓ -24.8%	-437 ↑ +24.4%	46 ↑ +110.5%	336 ↑ +630.4%	695 ↑ +106.8%	508 ↓ -26.9%	778 ↑ +53.1%
退職給付に係る調整累計額	- -	-31 -	-42 ↓ -35.5%	-30 ↑ +28.6%	-20 ↑ +33.3%	-13 ↑ +35.0%	-17 ↓ -30.8%	-13 ↑ +23.5%	-4 ↑ +69.2%	13 ↑ +425.0%	23 ↑ +76.9%	44 ↑ +91.3%	52 ↑ +18.2%
評価・換算差額等	- -	3,069 -	2,446 ↓ -20.3%	3,312 ↑ +35.4%	4,185 ↑ +26.4%	5,075 ↑ +21.3%	2,688 ↓ -47.0%	7,102 ↑ +164.2%	7,686 ↑ +8.2%	8,604 ↑ +11.9%	12,615 ↑ +46.6%	11,062 ↓ -12.3%	17,478 ↑ +58.0%
非支配株主持分	- -	1,099 -	1,229 ↑ +11.8%	1,455 ↑ +18.4%	3,092 ↑ +112.5%	1,677 ↓ -45.8%	1,922 ↑ +14.6%	2,196 ↑ +14.3%	115 ↓ -94.8%	125 ↑ +8.7%	143 ↑ +14.4%	192 ↑ +34.3%	196 ↑ +2.1%
純資産	22,652 -	25,427 ↑ +12.3%	25,952 ↑ +2.1%	29,091 ↑ +12.1%	33,246 ↑ +14.3%	35,817 ↑ +7.7%	34,740 ↓ -3.0%	41,135 ↑ +18.4%	40,279 ↓ -2.1%	41,612 ↑ +3.3%	47,156 ↑ +13.3%	47,572 ↑ +0.9%	56,965 ↑ +19.7%
負債純資産	- -	58,623 -	57,593 ↓ -1.8%	58,216 ↑ +1.1%	71,814 ↑ +23.4%	72,356 ↑ +0.8%	68,716 ↓ -5.0%	81,683 ↑ +18.9%	85,036 ↑ +4.1%	86,309 ↑ +1.5%	94,869 ↑ +9.9%	93,496 ↓ -1.4%	101,531 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

4,194

5,699

↑ +35.9%

5,541

↓ -2.8%

6,441

↑ +16.2%

6,051

↓ -6.1%

5,969

↓ -1.4%

6,679

↑ +11.9%

6,915

↑ +3.5%

7,531

↑ +8.9%

8,874

↑ +17.8%

8,445

↓ -4.8%

9,026

↑ +6.9%

受取手形

614

303

↓ -50.7%

↓ -76.9%

売掛金

16,610

17,858

↑ +7.5%

18,865

↑ +5.6%

電子記録債権

2,051

3,073

↑ +49.8%

3,384

↑ +10.1%

3,151

↓ -6.9%

4,010

↑ +27.3%

3,596

↓ -10.3%

3,118

↓ -13.3%

完成工事未収入金

2,869

3,395

↑ +18.3%

2,988

↓ -12.0%

3,221

↑ +7.8%

2,806

↓ -12.9%

4,761

↑ +69.7%

4,588

↓ -3.6%

7,253

↑ +58.1%

6,974

↓ -3.8%

7,530

↑ +8.0%

8,263

↑ +9.7%

6,190

↓ -25.1%

商品及び製品

1,633

1,974

↑ +20.9%

1,758

↓ -10.9%

2,333

↑ +32.7%

1,998

↓ -14.4%

2,532

↑ +26.7%

2,532

0.0%

3,527

↑ +39.3%

3,834

↑ +8.7%

3,198

↓ -16.6%

2,365

↓ -26.0%

2,345

↓ -0.8%

仕掛品

3,472

1,818

↓ -47.6%

1,501

↓ -17.4%

2,422

↑ +61.4%

2,326

↓ -4.0%

1,629

↓ -30.0%

2,123

↑ +30.3%

628

↓ -70.4%

631

↑ +0.5%

694

↑ +10.0%

566

↓ -18.4%

717

↑ +26.7%

未成工事支出金

↓ -5.6%

↓ -41.2%

↑ +40.0%

↓ -7.1%

↑ +30.8%

↑ +58.8%

↑ +81.5%

135

↑ +37.8%

↓ -29.6%

↓ -2.1%

113

↑ +21.5%

原材料及び貯蔵品

647

649

↑ +0.3%

674

↑ +3.9%

1,486

↑ +120.5%

741

↓ -50.1%

991

↑ +33.7%

1,248

↑ +25.9%

1,280

↑ +2.6%

1,518

↑ +18.6%

1,494

↓ -1.6%

1,565

↑ +4.8%

1,344

↓ -14.1%

その他

1,179

936

↓ -20.6%

922

↓ -1.5%

1,201

↑ +30.3%

3,379

↑ +181.3%

1,302

↓ -61.5%

1,435

↑ +10.2%

1,896

↑ +32.1%

2,141

↑ +12.9%

2,750

↑ +28.4%

3,044

↑ +10.7%

3,769

↑ +23.8%

貸倒引当金

-3

-2

↑ +33.3%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

-22

↓ -1000.0%

-24

↓ -9.1%

-42

↓ -75.0%

-26

↑ +38.1%

流動資産

31,304

31,768

↑ +1.5%

30,470

↓ -4.1%

37,093

↑ +21.7%

37,346

↑ +0.7%

35,868

↓ -4.0%

39,837

↑ +11.1%

42,189

↑ +5.9%

42,296

↑ +0.3%

45,850

↑ +8.4%

46,060

↑ +0.5%

45,537

↓ -1.1%

固定資産

有形固定資産

建物及び構築物

14,759

14,989

↑ +1.6%

15,427

↑ +2.9%

17,190

↑ +11.4%

16,852

↓ -2.0%

17,261

↑ +2.4%

19,548

↑ +13.2%

19,714

↑ +0.8%

20,785

↑ +5.4%

21,291

↑ +2.4%

21,968

↑ +3.2%

21,644

↓ -1.5%

減価償却累計額

-7,633

-8,029

↓ -5.2%

-8,451

↓ -5.3%

-8,766

↓ -3.7%

-9,047

↓ -3.2%

-9,543

↓ -5.5%

-10,120

↓ -6.0%

-10,530

↓ -4.1%

-11,230

↓ -6.6%

-11,789

↓ -5.0%

-12,158

↓ -3.1%

-12,051

↑ +0.9%

建物及び構築物（純額）

7,126

6,959

↓ -2.3%

6,975

↑ +0.2%

8,423

↑ +20.8%

7,804

↓ -7.3%

7,717

↓ -1.1%

9,427

↑ +22.2%

9,184

↓ -2.6%

9,554

↑ +4.0%

9,502

↓ -0.5%

9,809

↑ +3.2%

9,593

↓ -2.2%

機械装置及び運搬具

3,807

3,818

↑ +0.3%

4,065

↑ +6.5%

4,856

↑ +19.5%

4,973

↑ +2.4%

5,242

↑ +5.4%

6,649

↑ +26.8%

7,056

↑ +6.1%

7,507

↑ +6.4%

7,960

↑ +6.0%

8,058

↑ +1.2%

8,567

↑ +6.3%

減価償却累計額

-2,032

-2,394

↓ -17.8%

-2,847

↓ -18.9%

-3,453

↓ -21.3%

-3,755

↓ -8.7%

-4,072

↓ -8.4%

-4,729

↓ -16.1%

-5,471

↓ -15.7%

-6,049

↓ -10.6%

-6,693

↓ -10.6%

-6,966

↓ -4.1%

-7,480

↓ -7.4%

機械装置及び運搬具（純額）

1,774

1,424

↓ -19.7%

1,217

↓ -14.5%

1,402

↑ +15.2%

1,217

↓ -13.2%

1,170

↓ -3.9%

1,920

↑ +64.1%

1,584

↓ -17.5%

1,457

↓ -8.0%

1,267

↓ -13.0%

1,091

↓ -13.9%

1,086

↓ -0.5%

工具、器具及び備品

1,076

1,138

↑ +5.8%

1,191

↑ +4.7%

1,271

↑ +6.7%

1,313

↑ +3.3%

1,426

↑ +8.6%

1,641

↑ +15.1%

1,755

↑ +6.9%

1,951

↑ +11.2%

2,068

↑ +6.0%

2,163

↑ +4.6%

2,273

↑ +5.1%

減価償却累計額

-848

-891

↓ -5.1%

-935

↓ -4.9%

-992

↓ -6.1%

-1,046

↓ -5.4%

-1,135

↓ -8.5%

-1,213

↓ -6.9%

-1,320

↓ -8.8%

-1,487

↓ -12.7%

-1,620

↓ -8.9%

-1,720

↓ -6.2%

-1,782

↓ -3.6%

工具、器具及び備品（純額）

227

246

↑ +8.4%

256

↑ +4.1%

279

↑ +9.0%

267

↓ -4.3%

291

↑ +9.0%

427

↑ +46.7%

434

↑ +1.6%

464

↑ +6.9%

447

↓ -3.7%

442

↓ -1.1%

491

↑ +11.1%

土地

3,852

3,785

↓ -1.7%

3,856

↑ +1.9%

3,861

↑ +0.1%

3,818

↓ -1.1%

3,701

↓ -3.1%

3,762

↑ +1.6%

3,996

↑ +6.2%

4,041

↑ +1.1%

3,928

↓ -2.8%

4,058

↑ +3.3%

4,059

↑ +0.0%

リース資産

1,419

1,269

↓ -10.6%

1,177

↓ -7.2%

885

↓ -24.8%

1,043

↑ +17.9%

1,074

↑ +3.0%

1,425

↑ +32.7%

1,651

↑ +15.9%

1,674

↑ +1.4%

1,898

↑ +13.4%

2,025

↑ +6.7%

2,307

↑ +13.9%

減価償却累計額

-676

-708

↓ -4.7%

-690

↑ +2.5%

-425

↑ +38.4%

-492

↓ -15.8%

-598

↓ -21.5%

-643

↓ -7.5%

-796

↓ -23.8%

-911

↓ -14.4%

-992

↓ -8.9%

-1,151

↓ -16.0%

-1,254

↓ -8.9%

リース資産（純額）

742

560

↓ -24.5%

486

↓ -13.2%

459

↓ -5.6%

550

↑ +19.8%

476

↓ -13.5%

781

↑ +64.1%

854

↑ +9.3%

763

↓ -10.7%

906

↑ +18.7%

873

↓ -3.6%

1,052

↑ +20.5%

建設仮勘定

296

185

↓ -37.5%

113

↓ -38.9%

1,765

↑ +1461.9%

901

↓ -49.0%

1,468

↑ +62.9%

↓ -96.7%

464

↑ +866.7%

↓ -94.0%

↓ -71.4%

189

↑ +2262.5%

129

↓ -31.7%

有形固定資産

14,021

13,162

↓ -6.1%

12,907

↓ -1.9%

16,192

↑ +25.5%

14,560

↓ -10.1%

14,825

↑ +1.8%

16,367

↑ +10.4%

16,519

↑ +0.9%

16,310

↓ -1.3%

16,060

↓ -1.5%

16,465

↑ +2.5%

16,412

↓ -0.3%

無形固定資産

ソフトウエア

527

569

↑ +8.0%

675

↑ +18.6%

704

↑ +4.3%

712

↑ +1.1%

711

↓ -0.1%

717

↑ +0.8%

698

↓ -2.6%

707

↑ +1.3%

609

↓ -13.9%

667

↑ +9.5%

849

↑ +27.3%

リース資産

153

145

↓ -5.2%

↓ -34.5%

162

↑ +70.5%

133

↓ -17.9%

↓ -26.3%

↓ -32.7%

147

↑ +122.7%

261

↑ +77.6%

258

↓ -1.1%

212

↓ -17.8%

148

↓ -30.2%

電話加入権

0.0%

その他

↑ +50.0%

↓ -13.9%

↓ -9.7%

↓ -14.3%

↑ +79.2%

↑ +30.2%

↑ +19.6%

↑ +46.3%

113

↑ +15.3%

↓ -38.1%

↓ -37.1%

無形固定資産

741

787

↑ +6.2%

838

↑ +6.5%

960

↑ +14.6%

906

↓ -5.6%

889

↓ -1.9%

875

↓ -1.6%

949

↑ +8.5%

1,103

↑ +16.2%

1,017

↓ -7.8%

985

↓ -3.1%

1,078

↑ +9.4%

投資その他の資産

投資有価証券

10,582

9,885

↓ -6.6%

11,870

↑ +20.1%

15,502

↑ +30.6%

17,474

↑ +12.7%

14,911

↓ -14.7%

22,341

↑ +49.8%

22,830

↑ +2.2%

24,014

↑ +5.2%

29,365

↑ +22.3%

27,440

↓ -6.6%

36,183

↑ +31.9%

差入保証金

1,098

1,134

↑ +3.3%

1,155

↑ +1.9%

1,135

↓ -1.7%

1,127

↓ -0.7%

1,217

↑ +8.0%

1,272

↑ +4.5%

1,363

↑ +7.2%

1,376

↑ +1.0%

1,366

↓ -0.7%

1,427

↑ +4.5%

1,438

↑ +0.8%

繰延税金資産

144

165

↑ +14.6%

201

↑ +21.8%

230

↑ +14.4%

284

↑ +23.5%

289

↑ +1.8%

297

↑ +2.8%

141

↓ -52.5%

その他

868

839

↓ -3.3%

963

↑ +14.8%

800

↓ -16.9%

796

↓ -0.5%

838

↑ +5.3%

788

↓ -6.0%

952

↑ +20.8%

989

↑ +3.9%

986

↓ -0.3%

868

↓ -12.0%

792

↓ -8.8%

貸倒引当金

0.0%

-65

0.0%

-50

↑ +23.1%

-53

↓ -6.0%

投資その他の資産

12,555

11,874

↓ -5.4%

14,000

↑ +17.9%

17,567

↑ +25.5%

19,542

↑ +11.2%

17,133

↓ -12.3%

24,603

↑ +43.6%

25,377

↑ +3.1%

26,599

↑ +4.8%

31,942

↑ +20.1%

29,984

↓ -6.1%

38,504

↑ +28.4%

固定資産

27,318

25,825

↓ -5.5%

27,746

↑ +7.4%

34,720

↑ +25.1%

35,009

↑ +0.8%

32,848

↓ -6.2%

41,846

↑ +27.4%

42,846

↑ +2.4%

44,013

↑ +2.7%

49,019

↑ +11.4%

47,436

↓ -3.2%

55,994

↑ +18.0%

資産

58,623

57,593

↓ -1.8%

58,216

↑ +1.1%

71,814

↑ +23.4%

72,356

↑ +0.8%

68,716

↓ -5.0%

81,683

↑ +18.9%

85,036

↑ +4.1%

86,309

↑ +1.5%

94,869

↑ +9.9%

93,496

↓ -1.4%

101,531

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

10,763

10,594

↓ -1.6%

10,602

↑ +0.1%

12,007

↑ +13.3%

12,130

↑ +1.0%

9,841

↓ -18.9%

10,716

↑ +8.9%

10,042

↓ -6.3%

9,925

↓ -1.2%

11,118

↑ +12.0%

11,146

↑ +0.3%

12,180

↑ +9.3%

電子記録債務

1,581

1,852

↑ +17.1%

1,570

↓ -15.2%

1,693

↑ +7.8%

2,105

↑ +24.3%

1,772

↓ -15.8%

1,861

↑ +5.0%

工事未払金

1,324

1,001

↓ -24.4%

1,353

↑ +35.2%

1,442

↑ +6.6%

1,126

↓ -21.9%

1,378

↑ +22.4%

1,332

↓ -3.3%

2,119

↑ +59.1%

2,276

↑ +7.4%

2,553

↑ +12.2%

2,342

↓ -8.3%

2,198

↓ -6.1%

短期借入金

11,060

11,478

↑ +3.8%

9,775

↓ -14.8%

15,057

↑ +54.0%

13,957

↓ -7.3%

13,423

↓ -3.8%

11,361

↓ -15.4%

14,323

↑ +26.1%

14,971

↑ +4.5%

13,647

↓ -8.8%

14,085

↑ +3.2%

8,505

↓ -39.6%

リース負債

331

285

↓ -13.9%

252

↓ -11.6%

212

↓ -15.9%

238

↑ +12.3%

229

↓ -3.8%

295

↑ +28.8%

338

↑ +14.6%

347

↑ +2.7%

395

↑ +13.8%

358

↓ -9.4%

438

↑ +22.3%

未払法人税等

248

535

↑ +115.7%

338

↓ -36.8%

429

↑ +26.9%

679

↑ +58.3%

621

↓ -8.5%

636

↑ +2.4%

300

↓ -52.8%

367

↑ +22.3%

847

↑ +130.8%

766

↓ -9.6%

851

↑ +11.1%

未払消費税等

208

512

↑ +146.2%

157

↓ -69.3%

↓ -47.1%

279

↑ +236.1%

262

↓ -6.1%

317

↑ +21.0%

563

↑ +77.6%

262

↓ -53.5%

514

↑ +96.2%

593

↑ +15.4%

411

↓ -30.7%

未成工事受入金

↑ +46.2%

↓ -36.8%

↓ -33.3%

↑ +375.0%

↓ -2.6%

↑ +2.7%

238

↑ +526.3%

189

↓ -20.6%

177

↓ -6.3%

154

↓ -13.0%

348

↑ +126.0%

役員賞与引当金

↑ +35.7%

106

↑ +178.9%

116

↑ +9.4%

139

↑ +19.8%

123

↓ -11.5%

162

↑ +31.7%

↓ -48.1%

128

↑ +52.4%

183

↑ +43.0%

222

↑ +21.3%

269

↑ +21.2%

受注損失引当金

206

↓ -89.8%

↓ -85.7%

↓ -33.3%

↑ +150.0%

↑ +40.0%

↓ -42.9%

↓ -50.0%

↑ +450.0%

↑ +54.5%

↓ -76.5%

↑ +275.0%

完成工事補償引当金

↓ -4.3%

↑ +4.5%

↑ +43.5%

↑ +3.0%

↑ +41.2%

↓ -8.3%

↓ -6.8%

↓ -53.7%

↑ +36.8%

↓ -42.3%

↑ +320.0%

製品保証引当金

284

株主優待引当金

↑ +5.6%

↑ +21.1%

↑ +52.2%

↓ -5.7%

↑ +15.2%

↑ +23.7%

↑ +34.0%

↓ -6.3%

↑ +23.7%

↓ -8.2%

その他

3,883

2,708

↓ -30.3%

2,223

↓ -17.9%

3,517

↑ +58.2%

3,340

↓ -5.0%

3,016

↓ -9.7%

3,976

↑ +31.8%

3,295

↓ -17.1%

3,586

↑ +8.8%

4,779

↑ +33.3%

4,967

↑ +3.9%

6,490

↑ +30.7%

流動負債

28,092

27,238

↓ -3.0%

24,868

↓ -8.7%

32,936

↑ +32.4%

32,008

↓ -2.8%

30,605

↓ -4.4%

30,776

↑ +0.6%

32,968

↑ +7.1%

33,842

↑ +2.7%

36,427

↑ +7.6%

36,786

↑ +1.0%

33,702

↓ -8.4%

固定負債

長期借入金

1,546

1,247

↓ -19.3%

784

↓ -37.1%

1,134

↑ +44.6%

210

↓ -81.5%

152

↓ -27.6%

4,422

↑ +2809.2%

6,075

↑ +37.4%

5,104

↓ -16.0%

3,929

↓ -23.0%

2,464

↓ -37.3%

1,717

↓ -30.3%

預り保証金

134

0.0%

134

0.0%

137

↑ +2.2%

131

↓ -4.4%

130

↓ -0.8%

130

0.0%

148

↑ +13.8%

139

↓ -6.1%

141

↑ +1.4%

144

↑ +2.1%

145

↑ +0.7%

リース負債

629

491

↓ -21.9%

391

↓ -20.4%

469

↑ +19.9%

511

↑ +9.0%

396

↓ -22.5%

656

↑ +65.7%

780

↑ +18.9%

782

↑ +0.3%

913

↑ +16.8%

826

↓ -9.5%

899

↑ +8.8%

繰延税金負債

2,523

1,469

↓ -41.8%

3,216

↑ +118.9%

3,207

↓ -0.3%

3,572

↑ +11.4%

5,004

↑ +40.1%

4,317

↓ -13.7%

6,732

↑ +55.9%

役員退職慰労引当金

499

550

↑ +10.2%

571

↑ +3.8%

594

↑ +4.0%

633

↑ +6.6%

705

↑ +11.4%

737

↑ +4.5%

875

↑ +18.7%

508

↓ -41.9%

514

↑ +1.2%

591

↑ +15.0%

547

↓ -7.4%

退職給付に係る負債

124

153

↑ +23.4%

211

↑ +37.9%

485

↑ +129.9%

186

↓ -61.6%

206

↑ +10.8%

227

↑ +10.2%

341

↑ +50.2%

395

↑ +15.8%

468

↑ +18.5%

380

↓ -18.8%

420

↑ +10.5%

資産除去債務

147

154

↑ +4.8%

165

↑ +7.1%

174

↑ +5.5%

176

↑ +1.1%

178

↑ +1.1%

237

↑ +33.1%

236

↓ -0.4%

273

↑ +15.7%

276

↑ +1.1%

279

↑ +1.1%

286

↑ +2.5%

その他

431

156

↓ -63.8%

131

↓ -16.0%

141

↑ +7.6%

122

↓ -13.5%

↓ -36.1%

↓ -51.3%

133

↑ +250.0%

113

↓ -15.0%

固定負債

5,103

4,403

↓ -13.7%

4,256

↓ -3.3%

5,631

↑ +32.3%

4,530

↓ -19.6%

3,370

↓ -25.6%

9,771

↑ +189.9%

11,788

↑ +20.6%

10,853

↓ -7.9%

11,286

↑ +4.0%

9,137

↓ -19.0%

10,863

↑ +18.9%

負債

33,196

31,641

↓ -4.7%

29,125

↓ -8.0%

38,567

↑ +32.4%

36,539

↓ -5.3%

33,975

↓ -7.0%

40,547

↑ +19.3%

44,757

↑ +10.4%

44,696

↓ -0.1%

47,713

↑ +6.8%

45,924

↓ -3.7%

44,565

↓ -3.0%

純資産の部

株主資本

資本金

3,832

0.0%

4,018

↑ +4.9%

4,018

0.0%

4,808

↑ +19.7%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

資本剰余金

2,832

0.0%

3,018

↑ +6.6%

2,996

↓ -0.7%

3,769

↑ +25.8%

3,768

↓ -0.0%

3,768

0.0%

3,357

↓ -10.9%

3,357

0.0%

3,357

0.0%

3,390

↑ +1.0%

3,383

↓ -0.2%

利益剰余金

14,636

15,654

↑ +7.0%

17,329

↑ +10.7%

18,997

↑ +9.6%

20,529

↑ +8.1%

21,595

↑ +5.2%

23,302

↑ +7.9%

24,354

↑ +4.5%

24,760

↑ +1.7%

26,274

↑ +6.1%

28,160

↑ +7.2%

31,141

↑ +10.6%

自己株式

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-43

↓ -2.4%

株主資本

21,258

22,275

↑ +4.8%

24,322

↑ +9.2%

25,969

↑ +6.8%

29,064

↑ +11.9%

30,129

↑ +3.7%

31,836

↑ +5.7%

32,476

↑ +2.0%

32,882

↑ +1.3%

34,396

↑ +4.6%

36,316

↑ +5.6%

39,291

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

3,342

2,887

↓ -13.6%

3,762

↑ +30.3%

4,795

↑ +27.5%

5,554

↑ +15.8%

3,281

↓ -40.9%

7,552

↑ +130.2%

7,640

↑ +1.2%

8,246

↑ +7.9%

11,878

↑ +44.0%

10,508

↓ -11.5%

16,628

↑ +58.2%

繰延ヘッジ損益

-7

↑ +100.0%

-4

-1

↑ +75.0%

↑ +400.0%

↓ -100.0%

↑ +166.7%

↑ +125.0%

↓ -100.0%

為替換算調整勘定

-242

-391

↓ -61.6%

-418

↓ -6.9%

-585

↓ -40.0%

-463

↑ +20.9%

-578

↓ -24.8%

-437

↑ +24.4%

↑ +110.5%

336

↑ +630.4%

695

↑ +106.8%

508

↓ -26.9%

778

↑ +53.1%

退職給付に係る調整累計額

-31

-42

↓ -35.5%

-30

↑ +28.6%

-20

↑ +33.3%

-13

↑ +35.0%

-17

↓ -30.8%

-13

↑ +23.5%

-4

↑ +69.2%

↑ +425.0%

↑ +76.9%

↑ +91.3%

↑ +18.2%

評価・換算差額等

3,069

2,446

↓ -20.3%

3,312

↑ +35.4%

4,185

↑ +26.4%

5,075

↑ +21.3%

2,688

↓ -47.0%

7,102

↑ +164.2%

7,686

↑ +8.2%

8,604

↑ +11.9%

12,615

↑ +46.6%

11,062

↓ -12.3%

17,478

↑ +58.0%

非支配株主持分

1,099

1,229

↑ +11.8%

1,455

↑ +18.4%

3,092

↑ +112.5%

1,677

↓ -45.8%

1,922

↑ +14.6%

2,196

↑ +14.3%

115

↓ -94.8%

125

↑ +8.7%

143

↑ +14.4%

192

↑ +34.3%

196

↑ +2.1%

純資産

22,652

25,427

↑ +12.3%

25,952

↑ +2.1%

29,091

↑ +12.1%

33,246

↑ +14.3%

35,817

↑ +7.7%

34,740

↓ -3.0%

41,135

↑ +18.4%

40,279

↓ -2.1%

41,612

↑ +3.3%

47,156

↑ +13.3%

47,572

↑ +0.9%

56,965

↑ +19.7%

負債純資産

58,623

57,593

↓ -1.8%

58,216

↑ +1.1%

71,814

↑ +23.4%

72,356

↑ +0.8%

68,716

↓ -5.0%

81,683

↑ +18.9%

85,036

↑ +4.1%

86,309

↑ +1.5%

94,869

↑ +9.9%

93,496

↓ -1.4%

101,531

↑ +8.6%

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（△）	- -	2,364 -	2,256 ↓ -4.6%	2,918 ↑ +29.3%	3,018 ↑ +3.4%	3,242 ↑ +7.4%	2,942 ↓ -9.3%	3,364 ↑ +14.3%	2,095 ↓ -37.7%	1,749 ↓ -16.5%	3,175 ↑ +81.5%	3,576 ↑ +12.6%	5,018 ↑ +40.3%
減価償却費	- -	1,674 -	1,630 ↓ -2.6%	1,522 ↓ -6.6%	1,608 ↑ +5.7%	1,696 ↑ +5.5%	1,577 ↓ -7.0%	2,049 ↑ +29.9%	2,200 ↑ +7.4%	2,169 ↓ -1.4%	2,112 ↓ -2.6%	2,013 ↓ -4.7%	2,148 ↑ +6.7%
減損損失	- -	- -	- -	- -	- -	- -	203 -	- -	246 -	12 ↓ -95.1%	140 ↑ +1066.7%	12 ↓ -91.4%	208 ↑ +1633.3%
持分法による投資損益（△は益）	- -	-204 -	-55 ↑ +73.0%	-261 ↓ -374.5%	-277 ↓ -6.1%	-251 ↑ +9.4%	-346 ↓ -37.8%	-292 ↑ +15.6%	-262 ↑ +10.3%	-198 ↑ +24.4%	-250 ↓ -26.3%	-158 ↑ +36.8%	-394 ↓ -149.4%
投資事業組合運用損益（△は益）	- -	-9 -	9 ↑ +200.0%	1 ↓ -88.9%	43 ↑ +4200.0%	1 ↓ -97.7%	1 0.0%	-9 ↓ -1000.0%	-16 ↓ -77.8%	-9 ↑ +43.8%	-17 ↓ -88.9%	207 ↑ +1317.6%	14 ↓ -93.2%
投資有価証券評価損益（△は益）	- -	- -	2 -	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	157 -	48 ↓ -69.4%	38 ↓ -20.8%	14 ↓ -63.2%	12 ↓ -14.3%	- -	315 -
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +66.7%	-1 0.0%	2 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	85 -	1 ↓ -98.8%	1 0.0%	-12 ↓ -1300.0%
役員賞与引当金の増減額（△は減少）	- -	-1 -	9 ↑ +1000.0%	67 ↑ +644.4%	10 ↓ -85.1%	22 ↑ +120.0%	-15 ↓ -168.2%	38 ↑ +353.3%	-78 ↓ -305.3%	44 ↑ +156.4%	55 ↑ +25.0%	38 ↓ -30.9%	47 ↑ +23.7%
役員退職慰労引当金の増減額（△は減少）	- -	37 -	51 ↑ +37.8%	21 ↓ -58.8%	22 ↑ +4.8%	39 ↑ +77.3%	71 ↑ +82.1%	32 ↓ -54.9%	137 ↑ +328.1%	-367 ↓ -367.9%	6 ↑ +101.6%	77 ↑ +1183.3%	-44 ↓ -157.1%
退職給付に係る負債の増減額（△は減少）	- -	14 -	32 ↑ +128.6%	58 ↑ +81.3%	1 ↓ -98.3%	-16 ↓ -1700.0%	21 ↑ +231.3%	18 ↓ -14.3%	25 ↑ +38.9%	48 ↑ +92.0%	63 ↑ +31.3%	-83 ↓ -231.7%	35 ↑ +142.2%
受注損失引当金の増減額（△は減少）	- -	111 -	-185 ↓ -266.7%	-18 ↑ +90.3%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	-3 ↓ -400.0%	-1 ↑ +66.7%	8 ↑ +900.0%	6 ↓ -25.0%	-13 ↓ -316.7%	10 ↑ +176.9%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -	-284 ↓ -200.0%
株主優待引当金の増減額（△は減少）	- -	- -	18 -	0 ↓ -100.0%	4 -	11 ↑ +175.0%	-2 ↓ -118.2%	4 ↑ +300.0%	9 ↑ +125.0%	15 ↑ +66.7%	-4 ↓ -126.7%	14 ↑ +450.0%	-5 ↓ -135.7%
受取利息及び受取配当金	- -	-155 -	-168 ↓ -8.4%	-175 ↓ -4.2%	-215 ↓ -22.9%	-260 ↓ -20.9%	-288 ↓ -10.8%	-310 ↓ -7.6%	-369 ↓ -19.0%	-419 ↓ -13.6%	-533 ↓ -27.2%	-565 ↓ -6.0%	-677 ↓ -19.8%
支払利息	- -	86 -	75 ↓ -12.8%	60 ↓ -20.0%	87 ↑ +45.0%	148 ↑ +70.1%	83 ↓ -43.9%	64 ↓ -22.9%	86 ↑ +34.4%	156 ↑ +81.4%	194 ↑ +24.4%	172 ↓ -11.3%	182 ↑ +5.8%
投資有価証券売却損益（△は益）	- -	-70 -	-92 ↓ -31.4%	-9 ↑ +90.2%	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	-5 -	-55 ↓ -1000.0%	-11 ↑ +80.0%	-462 ↓ -4100.0%	-521 ↓ -12.8%	-791 ↓ -51.8%
固定資産売却損益（△は益）	- -	-61 -	-4 ↑ +93.4%	-9 ↓ -125.0%	48 ↑ +633.3%	-44 ↓ -191.7%	-2 ↑ +95.5%	3 ↑ +250.0%	0 ↓ -100.0%	-1 -	-149 ↓ -14800.0%	-315 ↓ -111.4%	-156 ↑ +50.5%
固定資産除却損	- -	6 -	4 ↓ -33.3%	8 ↑ +100.0%	73 ↑ +812.5%	9 ↓ -87.7%	7 ↓ -22.2%	17 ↑ +142.9%	6 ↓ -64.7%	14 ↑ +133.3%	103 ↑ +635.7%	152 ↑ +47.6%	4 ↓ -97.4%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-204 ↓ -277.8%	-181 ↑ +11.3%
持分変動損益（△は益）	- -	-48 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	-1 ↑ +98.6%
抱合せ株式消滅差損益（△は益）	- -	- -	-16 -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	-10 -
売上債権の増減額（△は増加）	- -	1,618 -	-599 ↓ -137.0%	588 ↑ +198.2%	-1,751 ↓ -397.8%	-586 ↑ +66.5%	-629 ↓ -7.3%	-2,301 ↓ -265.8%	-846 ↑ +63.2%	1,427 ↑ +268.7%	-2,098 ↓ -247.0%	67 ↑ +103.2%	1,869 ↑ +2689.6%
棚卸資産の増減額（△は増加）	- -	-2,255 -	1,287 ↑ +157.1%	517 ↓ -59.8%	-1,023 ↓ -297.9%	-687 ↑ +32.8%	-107 ↑ +84.4%	-750 ↓ -600.9%	-785 ↓ -4.7%	-520 ↑ +33.8%	725 ↑ +239.4%	974 ↑ +34.3%	123 ↓ -87.4%
仕入債務の増減額（△は減少）	- -	-484 -	-449 ↑ +7.2%	368 ↑ +182.0%	288 ↓ -21.7%	1,048 ↑ +263.9%	-429 ↓ -140.9%	1,071 ↑ +349.7%	-327 ↓ -130.5%	90 ↑ +127.5%	1,798 ↑ +1897.8%	-783 ↓ -143.5%	924 ↑ +218.0%
その他	- -	1,820 -	-468 ↓ -125.7%	-535 ↓ -14.3%	217 ↑ +140.6%	962 ↑ +343.3%	-499 ↓ -151.9%	1,319 ↑ +364.3%	86 ↓ -93.5%	-212 ↓ -346.5%	1,093 ↑ +615.6%	229 ↓ -79.0%	945 ↑ +312.7%
小計	- -	4,428 -	3,370 ↓ -23.9%	5,128 ↑ +52.2%	2,002 ↓ -61.0%	5,086 ↑ +154.0%	2,747 ↓ -46.0%	4,356 ↑ +58.6%	1,884 ↓ -56.7%	4,096 ↑ +117.4%	5,587 ↑ +36.4%	5,085 ↓ -9.0%	9,402 ↑ +84.9%
利息及び配当金の受取額	- -	164 -	177 ↑ +7.9%	186 ↑ +5.1%	228 ↑ +22.6%	276 ↑ +21.1%	309 ↑ +12.0%	323 ↑ +4.5%	390 ↑ +20.7%	439 ↑ +12.6%	552 ↑ +25.7%	582 ↑ +5.4%	695 ↑ +19.4%
利息の支払額	- -	-84 -	-74 ↑ +11.9%	-57 ↑ +23.0%	-88 ↓ -54.4%	-147 ↓ -67.0%	-84 ↑ +42.9%	-64 ↑ +23.8%	-84 ↓ -31.3%	-151 ↓ -79.8%	-196 ↓ -29.8%	-181 ↑ +7.7%	-181 0.0%
法人税等の支払額	- -	-802 -	-503 ↑ +37.3%	-959 ↓ -90.7%	-669 ↑ +30.2%	-1,061 ↓ -58.6%	-1,182 ↓ -11.4%	-1,004 ↑ +15.1%	-1,103 ↓ -9.9%	-723 ↑ +34.5%	-730 ↓ -1.0%	-1,454 ↓ -99.2%	-1,535 ↓ -5.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	204 ↑ +277.8%	181 ↓ -11.3%
営業活動によるキャッシュ・フロー	- -	3,705 -	2,936 ↓ -20.8%	4,298 ↑ +46.4%	1,636 ↓ -61.9%	4,153 ↑ +153.9%	1,789 ↓ -56.9%	3,611 ↑ +101.8%	1,086 ↓ -69.9%	3,661 ↑ +237.1%	5,602 ↑ +53.0%	4,236 ↓ -24.4%	8,562 ↑ +102.1%
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	- -	-131 -	-41 ↑ +68.7%	-44 ↓ -7.3%	0 ↑ +100.0%	-390 -	-226 ↑ +42.1%	-353 ↓ -56.2%	-21 ↑ +94.1%	-448 ↓ -2033.3%	-205 ↑ +54.2%	-131 ↑ +36.1%	-155 ↓ -18.3%
定期預金の払戻による収入	- -	12 -	- -	1 -	184 ↑ +18300.0%	67 ↓ -63.6%	- -	- -	68 -	712 ↑ +947.1%	- -	246 -	263 ↑ +6.9%
有形固定資産の取得による支出	- -	-1,460 -	-621 ↑ +57.5%	-1,081 ↓ -74.1%	-2,992 ↓ -176.8%	-2,463 ↑ +17.7%	-1,641 ↑ +33.4%	-2,732 ↓ -66.5%	-1,416 ↑ +48.2%	-1,250 ↑ +11.7%	-976 ↑ +21.9%	-1,873 ↓ -91.9%	-1,244 ↑ +33.6%
有形固定資産の売却による収入	- -	162 -	125 ↓ -22.8%	48 ↓ -61.6%	55 ↑ +14.6%	409 ↑ +643.6%	7 ↓ -98.3%	5 ↓ -28.6%	76 ↑ +1420.0%	27 ↓ -64.5%	277 ↑ +925.9%	139 ↓ -49.8%	344 ↑ +147.5%
無形固定資産の取得による支出	- -	-258 -	-266 ↓ -3.1%	-320 ↓ -20.3%	-245 ↑ +23.4%	-283 ↓ -15.5%	-285 ↓ -0.7%	-327 ↓ -14.7%	-302 ↑ +7.6%	-334 ↓ -10.6%	-222 ↑ +33.5%	-269 ↓ -21.2%	-482 ↓ -79.2%
投資有価証券の取得による支出	- -	-295 -	-126 ↑ +57.3%	-499 ↓ -296.0%	-1,909 ↓ -282.6%	-590 ↑ +69.1%	-511 ↑ +13.4%	-999 ↓ -95.5%	-137 ↑ +86.3%	-210 ↓ -53.3%	-247 ↓ -17.6%	-489 ↓ -98.0%	-71 ↑ +85.5%
投資有価証券の売却による収入	- -	116 -	139 ↑ +19.8%	15 ↓ -89.2%	0 ↓ -100.0%	13 -	0 ↓ -100.0%	8 -	62 ↑ +675.0%	100 ↑ +61.3%	778 ↑ +678.0%	1,175 ↑ +51.0%	1,036 ↓ -11.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
貸付けによる支出	- -	-4 -	-8 ↓ -100.0%	- -	- -	- -	-21 -	-65 ↓ -209.5%	-2 ↑ +96.9%	-15 ↓ -650.0%	-16 ↓ -6.7%	-50 ↓ -212.5%	-133 ↓ -166.0%
貸付金の回収による収入	- -	13 -	4 ↓ -69.2%	13 ↑ +225.0%	5 ↓ -61.5%	5 0.0%	678 ↑ +13460.0%	2 ↓ -99.7%	288 ↑ +14300.0%	76 ↓ -73.6%	9 ↓ -88.2%	3 ↓ -66.7%	3 0.0%
その他	- -	-36 -	-80 ↓ -122.2%	-202 ↓ -152.5%	-52 ↑ +74.3%	-67 ↓ -28.8%	-235 ↓ -250.7%	-99 ↑ +57.9%	-229 ↓ -131.3%	-103 ↑ +55.0%	-166 ↓ -61.2%	-231 ↓ -39.2%	-346 ↓ -49.8%
投資活動によるキャッシュ・フロー	- -	-1,945 -	-874 ↑ +55.1%	-2,071 ↓ -137.0%	-5,389 ↓ -160.2%	-4,163 ↑ +22.8%	-674 ↑ +83.8%	-4,632 ↓ -587.2%	-2,091 ↑ +54.9%	-1,445 ↑ +30.9%	-869 ↑ +39.9%	-1,481 ↓ -70.4%	-660 ↑ +55.4%
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）	- -	-2,305 -	740 ↑ +132.1%	-1,652 ↓ -323.2%	5,462 ↑ +430.6%	-1,066 ↓ -119.5%	-333 ↑ +68.8%	-2,098 ↓ -530.0%	1,946 ↑ +192.8%	-498 ↓ -125.6%	-844 ↓ -69.5%	-1,830 ↓ -116.8%	-4,303 ↓ -135.1%
ファイナンス・リース債務の返済による支出	- -	-338 -	-341 ↓ -0.9%	-293 ↑ +14.1%	-227 ↑ +22.5%	-248 ↓ -9.3%	-228 ↑ +8.1%	-284 ↓ -24.6%	-310 ↓ -9.2%	-335 ↓ -8.1%	-383 ↓ -14.3%	-404 ↓ -5.5%	-422 ↓ -4.5%
長期借入れによる収入	- -	925 -	- -	53 -	790 ↑ +1390.6%	54 ↓ -93.2%	60 ↑ +11.1%	4,422 ↑ +7270.0%	2,953 ↓ -33.2%	1,850 ↓ -37.4%	- -	817 -	571 ↓ -30.1%
長期借入金の返済による支出	- -	-381 -	-559 ↓ -46.7%	-542 ↑ +3.0%	-518 ↑ +4.4%	-418 ↑ +19.3%	-296 ↑ +29.2%	-143 ↑ +51.7%	-473 ↓ -230.8%	-1,889 ↓ -299.4%	-1,921 ↓ -1.7%	-1,240 ↑ +35.5%	-2,593 ↓ -109.1%
割賦債務の返済による支出	- -	- -	- -	- -	-115 -	-175 ↓ -52.2%	-29 ↑ +83.4%	-38 ↓ -31.0%	-67 ↓ -76.3%	-111 ↓ -65.7%	-107 ↑ +3.6%	-41 ↑ +61.7%	-22 ↑ +46.3%
配当金の支払額	- -	- -	- -	- -	- -	-474 -	-554 ↓ -16.9%	-554 0.0%	-554 0.0%	-554 0.0%	-554 0.0%	-554 0.0%	-646 ↓ -16.6%
非支配株主への配当金の支払額	- -	- -	- -	-4 -	0 ↑ +100.0%	-20 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
その他	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	- -	- -	51 -	- -
財務活動によるキャッシュ・フロー	- -	-2,103 -	-496 ↑ +76.4%	-2,404 ↓ -384.7%	4,935 ↑ +305.3%	-784 ↓ -115.9%	-1,385 ↓ -76.7%	1,302 ↑ +194.0%	993 ↓ -23.7%	-1,539 ↓ -255.0%	-3,812 ↓ -147.7%	-3,203 ↑ +16.0%	-7,418 ↓ -131.6%
現金及び現金同等物に係る換算差額	- -	121 -	-108 ↓ -189.3%	-19 ↑ +82.4%	-83 ↓ -336.8%	76 ↑ +191.6%	-45 ↓ -159.2%	48 ↑ +206.7%	177 ↑ +268.8%	141 ↓ -20.3%	172 ↑ +22.0%	-68 ↓ -139.5%	104 ↑ +252.9%
現金及び現金同等物の増減額（△は減少）	- -	-221 -	1,457 ↑ +759.3%	-197 ↓ -113.5%	1,098 ↑ +657.4%	-716 ↓ -165.2%	-315 ↑ +56.0%	329 ↑ +204.4%	165 ↓ -49.8%	817 ↑ +395.2%	1,093 ↑ +33.8%	-517 ↓ -147.3%	587 ↑ +213.5%
現金及び現金同等物の残高	4,161 -	3,940 ↓ -5.3%	5,420 ↑ +37.6%	5,222 ↓ -3.7%	6,321 ↑ +21.0%	5,604 ↓ -11.3%	5,311 ↓ -5.2%	5,640 ↑ +6.2%	5,806 ↑ +2.9%	6,624 ↑ +14.1%	7,717 ↑ +16.5%	7,282 ↓ -5.6%	7,870 ↑ +8.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -

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（△）

2,364

2,256

↓ -4.6%

2,918

↑ +29.3%

3,018

↑ +3.4%

3,242

↑ +7.4%

2,942

↓ -9.3%

3,364

↑ +14.3%

2,095

↓ -37.7%

1,749

↓ -16.5%

3,175

↑ +81.5%

3,576

↑ +12.6%

5,018

↑ +40.3%

減価償却費

1,674

1,630

↓ -2.6%

1,522

↓ -6.6%

1,608

↑ +5.7%

1,696

↑ +5.5%

1,577

↓ -7.0%

2,049

↑ +29.9%

2,200

↑ +7.4%

2,169

↓ -1.4%

2,112

↓ -2.6%

2,013

↓ -4.7%

2,148

↑ +6.7%

減損損失

203

246

↓ -95.1%

140

↑ +1066.7%

↓ -91.4%

208

↑ +1633.3%

持分法による投資損益（△は益）

-204

-55

↑ +73.0%

-261

↓ -374.5%

-277

↓ -6.1%

-251

↑ +9.4%

-346

↓ -37.8%

-292

↑ +15.6%

-262

↑ +10.3%

-198

↑ +24.4%

-250

↓ -26.3%

-158

↑ +36.8%

-394

↓ -149.4%

投資事業組合運用損益（△は益）

-9

↑ +200.0%

↓ -88.9%

↑ +4200.0%

↓ -97.7%

0.0%

-9

↓ -1000.0%

-16

↓ -77.8%

-9

↑ +43.8%

-17

↓ -88.9%

207

↑ +1317.6%

↓ -93.2%

投資有価証券評価損益（△は益）

↑ +100.0%

↓ -100.0%

0.0%

157

↓ -69.4%

↓ -20.8%

↓ -63.2%

↓ -14.3%

315

貸倒引当金の増減額（△は減少）

-3

-1

↑ +66.7%

-1

0.0%

↑ +300.0%

↓ -100.0%

0.0%

↓ -98.8%

0.0%

-12

↓ -1300.0%

役員賞与引当金の増減額（△は減少）

-1

↑ +1000.0%

↑ +644.4%

↓ -85.1%

↑ +120.0%

-15

↓ -168.2%

↑ +353.3%

-78

↓ -305.3%

↑ +156.4%

↑ +25.0%

↓ -30.9%

↑ +23.7%

役員退職慰労引当金の増減額（△は減少）

↑ +37.8%

↓ -58.8%

↑ +4.8%

↑ +77.3%

↑ +82.1%

↓ -54.9%

137

↑ +328.1%

-367

↓ -367.9%

↑ +101.6%

↑ +1183.3%

-44

↓ -157.1%

退職給付に係る負債の増減額（△は減少）

↑ +128.6%

↑ +81.3%

↓ -98.3%

-16

↓ -1700.0%

↑ +231.3%

↓ -14.3%

↑ +38.9%

↑ +92.0%

↑ +31.3%

-83

↓ -231.7%

↑ +142.2%

受注損失引当金の増減額（△は減少）

111

-185

↓ -266.7%

-18

↑ +90.3%

↑ +100.0%

↓ -50.0%

-3

↓ -400.0%

-1

↑ +66.7%

↑ +900.0%

↓ -25.0%

-13

↓ -316.7%

↑ +176.9%

製品保証引当金の増減額（△は減少）

284

-284

↓ -200.0%

株主優待引当金の増減額（△は減少）

↓ -100.0%

↑ +175.0%

-2

↓ -118.2%

↑ +300.0%

↑ +125.0%

↑ +66.7%

-4

↓ -126.7%

↑ +450.0%

-5

↓ -135.7%

受取利息及び受取配当金

-155

-168

↓ -8.4%

-175

↓ -4.2%

-215

↓ -22.9%

-260

↓ -20.9%

-288

↓ -10.8%

-310

↓ -7.6%

-369

↓ -19.0%

-419

↓ -13.6%

-533

↓ -27.2%

-565

↓ -6.0%

-677

↓ -19.8%

支払利息

↓ -12.8%

↓ -20.0%

↑ +45.0%

148

↑ +70.1%

↓ -43.9%

↓ -22.9%

↑ +34.4%

156

↑ +81.4%

194

↑ +24.4%

172

↓ -11.3%

182

↑ +5.8%

投資有価証券売却損益（△は益）

-70

-92

↓ -31.4%

-9

↑ +90.2%

↑ +100.0%

-5

↑ +100.0%

-5

-55

↓ -1000.0%

-11

↑ +80.0%

-462

↓ -4100.0%

-521

↓ -12.8%

-791

↓ -51.8%

固定資産売却損益（△は益）

-61

-4

↑ +93.4%

-9

↓ -125.0%

↑ +633.3%

-44

↓ -191.7%

-2

↑ +95.5%

↑ +250.0%

↓ -100.0%

-1

-149

↓ -14800.0%

-315

↓ -111.4%

-156

↑ +50.5%

固定資産除却損

↓ -33.3%

↑ +100.0%

↑ +812.5%

↓ -87.7%

↓ -22.2%

↑ +142.9%

↓ -64.7%

↑ +133.3%

103

↑ +635.7%

152

↑ +47.6%

↓ -97.4%

関係会社株式売却損益（△は益）

-104

関係会社出資金評価損

220

補助金収入

-54

-204

↓ -277.8%

-181

↑ +11.3%

持分変動損益（△は益）

-48

-69

-1

↑ +98.6%

抱合せ株式消滅差損益（△は益）

-16

-22

関係会社清算損益（△は益）

-10

売上債権の増減額（△は増加）

1,618

-599

↓ -137.0%

588

↑ +198.2%

-1,751

↓ -397.8%

-586

↑ +66.5%

-629

↓ -7.3%

-2,301

↓ -265.8%

-846

↑ +63.2%

1,427

↑ +268.7%

-2,098

↓ -247.0%

↑ +103.2%

1,869

↑ +2689.6%

棚卸資産の増減額（△は増加）

-2,255

1,287

↑ +157.1%

517

↓ -59.8%

-1,023

↓ -297.9%

-687

↑ +32.8%

-107

↑ +84.4%

-750

↓ -600.9%

-785

↓ -4.7%

-520

↑ +33.8%

725

↑ +239.4%

974

↑ +34.3%

123

↓ -87.4%

仕入債務の増減額（△は減少）

-484

-449

↑ +7.2%

368

↑ +182.0%

288

↓ -21.7%

1,048

↑ +263.9%

-429

↓ -140.9%

1,071

↑ +349.7%

-327

↓ -130.5%

↑ +127.5%

1,798

↑ +1897.8%

-783

↓ -143.5%

924

↑ +218.0%

その他

1,820

-468

↓ -125.7%

-535

↓ -14.3%

217

↑ +140.6%

962

↑ +343.3%

-499

↓ -151.9%

1,319

↑ +364.3%

↓ -93.5%

-212

↓ -346.5%

1,093

↑ +615.6%

229

↓ -79.0%

945

↑ +312.7%

小計

4,428

3,370

↓ -23.9%

5,128

↑ +52.2%

2,002

↓ -61.0%

5,086

↑ +154.0%

2,747

↓ -46.0%

4,356

↑ +58.6%

1,884

↓ -56.7%

4,096

↑ +117.4%

5,587

↑ +36.4%

5,085

↓ -9.0%

9,402

↑ +84.9%

利息及び配当金の受取額

164

177

↑ +7.9%

186

↑ +5.1%

228

↑ +22.6%

276

↑ +21.1%

309

↑ +12.0%

323

↑ +4.5%

390

↑ +20.7%

439

↑ +12.6%

552

↑ +25.7%

582

↑ +5.4%

695

↑ +19.4%

利息の支払額

-84

-74

↑ +11.9%

-57

↑ +23.0%

-88

↓ -54.4%

-147

↓ -67.0%

-84

↑ +42.9%

-64

↑ +23.8%

-84

↓ -31.3%

-151

↓ -79.8%

-196

↓ -29.8%

-181

↑ +7.7%

-181

0.0%

法人税等の支払額

-802

-503

↑ +37.3%

-959

↓ -90.7%

-669

↑ +30.2%

-1,061

↓ -58.6%

-1,182

↓ -11.4%

-1,004

↑ +15.1%

-1,103

↓ -9.9%

-723

↑ +34.5%

-730

↓ -1.0%

-1,454

↓ -99.2%

-1,535

↓ -5.6%

補助金の受取額

204

↑ +277.8%

181

↓ -11.3%

営業活動によるキャッシュ・フロー

3,705

2,936

↓ -20.8%

4,298

↑ +46.4%

1,636

↓ -61.9%

4,153

↑ +153.9%

1,789

↓ -56.9%

3,611

↑ +101.8%

1,086

↓ -69.9%

3,661

↑ +237.1%

5,602

↑ +53.0%

4,236

↓ -24.4%

8,562

↑ +102.1%

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

-131

-41

↑ +68.7%

-44

↓ -7.3%

↑ +100.0%

-390

-226

↑ +42.1%

-353

↓ -56.2%

-21

↑ +94.1%

-448

↓ -2033.3%

-205

↑ +54.2%

-131

↑ +36.1%

-155

↓ -18.3%

定期預金の払戻による収入

184

↑ +18300.0%

↓ -63.6%

712

↑ +947.1%

246

263

↑ +6.9%

有形固定資産の取得による支出

-1,460

-621

↑ +57.5%

-1,081

↓ -74.1%

-2,992

↓ -176.8%

-2,463

↑ +17.7%

-1,641

↑ +33.4%

-2,732

↓ -66.5%

-1,416

↑ +48.2%

-1,250

↑ +11.7%

-976

↑ +21.9%

-1,873

↓ -91.9%

-1,244

↑ +33.6%

有形固定資産の売却による収入

162

125

↓ -22.8%

↓ -61.6%

↑ +14.6%

409

↑ +643.6%

↓ -98.3%

↓ -28.6%

↑ +1420.0%

↓ -64.5%

277

↑ +925.9%

139

↓ -49.8%

344

↑ +147.5%

無形固定資産の取得による支出

-258

-266

↓ -3.1%

-320

↓ -20.3%

-245

↑ +23.4%

-283

↓ -15.5%

-285

↓ -0.7%

-327

↓ -14.7%

-302

↑ +7.6%

-334

↓ -10.6%

-222

↑ +33.5%

-269

↓ -21.2%

-482

↓ -79.2%

投資有価証券の取得による支出

-295

-126

↑ +57.3%

-499

↓ -296.0%

-1,909

↓ -282.6%

-590

↑ +69.1%

-511

↑ +13.4%

-999

↓ -95.5%

-137

↑ +86.3%

-210

↓ -53.3%

-247

↓ -17.6%

-489

↓ -98.0%

-71

↑ +85.5%

投資有価証券の売却による収入

116

139

↑ +19.8%

↓ -89.2%

↓ -100.0%

↑ +675.0%

100

↑ +61.3%

778

↑ +678.0%

1,175

↑ +51.0%

1,036

↓ -11.8%

関係会社株式の売却による収入

104

関係会社の清算による収入

貸付けによる支出

-4

-8

↓ -100.0%

-21

-65

↓ -209.5%

-2

↑ +96.9%

-15

↓ -650.0%

-16

↓ -6.7%

-50

↓ -212.5%

-133

↓ -166.0%

貸付金の回収による収入

↓ -69.2%

↑ +225.0%

↓ -61.5%

0.0%

678

↑ +13460.0%

↓ -99.7%

288

↑ +14300.0%

↓ -73.6%

↓ -88.2%

↓ -66.7%

0.0%

その他

-36

-80

↓ -122.2%

-202

↓ -152.5%

-52

↑ +74.3%

-67

↓ -28.8%

-235

↓ -250.7%

-99

↑ +57.9%

-229

↓ -131.3%

-103

↑ +55.0%

-166

↓ -61.2%

-231

↓ -39.2%

-346

↓ -49.8%

投資活動によるキャッシュ・フロー

-1,945

-874

↑ +55.1%

-2,071

↓ -137.0%

-5,389

↓ -160.2%

-4,163

↑ +22.8%

-674

↑ +83.8%

-4,632

↓ -587.2%

-2,091

↑ +54.9%

-1,445

↑ +30.9%

-869

↑ +39.9%

-1,481

↓ -70.4%

-660

↑ +55.4%

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）

-2,305

740

↑ +132.1%

-1,652

↓ -323.2%

5,462

↑ +430.6%

-1,066

↓ -119.5%

-333

↑ +68.8%

-2,098

↓ -530.0%

1,946

↑ +192.8%

-498

↓ -125.6%

-844

↓ -69.5%

-1,830

↓ -116.8%

-4,303

↓ -135.1%

ファイナンス・リース債務の返済による支出

-338

-341

↓ -0.9%

-293

↑ +14.1%

-227

↑ +22.5%

-248

↓ -9.3%

-228

↑ +8.1%

-284

↓ -24.6%

-310

↓ -9.2%

-335

↓ -8.1%

-383

↓ -14.3%

-404

↓ -5.5%

-422

↓ -4.5%

長期借入れによる収入

925

790

↑ +1390.6%

↓ -93.2%

↑ +11.1%

4,422

↑ +7270.0%

2,953

↓ -33.2%

1,850

↓ -37.4%

817

571

↓ -30.1%

長期借入金の返済による支出

-381

-559

↓ -46.7%

-542

↑ +3.0%

-518

↑ +4.4%

-418

↑ +19.3%

-296

↑ +29.2%

-143

↑ +51.7%

-473

↓ -230.8%

-1,889

↓ -299.4%

-1,921

↓ -1.7%

-1,240

↑ +35.5%

-2,593

↓ -109.1%

割賦債務の返済による支出

-115

-175

↓ -52.2%

-29

↑ +83.4%

-38

↓ -31.0%

-67

↓ -76.3%

-111

↓ -65.7%

-107

↑ +3.6%

-41

↑ +61.7%

-22

↑ +46.3%

配当金の支払額

-474

-554

↓ -16.9%

-554

0.0%

-554

0.0%

-554

0.0%

-554

0.0%

-554

0.0%

-646

↓ -16.6%

非支配株主への配当金の支払額

-4

↑ +100.0%

-20

↑ +100.0%

0.0%

自己株式の取得による支出

0.0%

自己株式の売却による収入

0.0%

その他

-1

財務活動によるキャッシュ・フロー

-2,103

-496

↑ +76.4%

-2,404

↓ -384.7%

4,935

↑ +305.3%

-784

↓ -115.9%

-1,385

↓ -76.7%

1,302

↑ +194.0%

993

↓ -23.7%

-1,539

↓ -255.0%

-3,812

↓ -147.7%

-3,203

↑ +16.0%

-7,418

↓ -131.6%

現金及び現金同等物に係る換算差額

121

-108

↓ -189.3%

-19

↑ +82.4%

-83

↓ -336.8%

↑ +191.6%

-45

↓ -159.2%

↑ +206.7%

177

↑ +268.8%

141

↓ -20.3%

172

↑ +22.0%

-68

↓ -139.5%

104

↑ +252.9%

現金及び現金同等物の増減額（△は減少）

-221

1,457

↑ +759.3%

-197

↓ -113.5%

1,098

↑ +657.4%

-716

↓ -165.2%

-315

↑ +56.0%

329

↑ +204.4%

165

↓ -49.8%

817

↑ +395.2%

1,093

↑ +33.8%

-517

↓ -147.3%

587

↑ +213.5%

現金及び現金同等物の残高

4,161

3,940

↓ -5.3%

5,420

↑ +37.6%

5,222

↓ -3.7%

6,321

↑ +21.0%

5,604

↓ -11.3%

5,311

↓ -5.2%

5,640

↑ +6.2%

5,806

↑ +2.9%

6,624

↑ +14.1%

7,717

↑ +16.5%

7,282

↓ -5.6%

7,870

↑ +8.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

三谷産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	67,412 -	67,735 ↑ +0.5%	66,869 ↓ -1.3%	80,819 ↑ +20.9%	85,732 ↑ +6.1%	77,595 ↓ -9.5%	80,541 ↑ +3.8%	84,427 ↑ +4.8%	90,416 ↑ +7.1%	95,857 ↑ +6.0%	103,072 ↑ +7.5%	117,531 ↑ +14.0%
売上原価	55,630 -	55,811 ↑ +0.3%	54,113 ↓ -3.0%	67,166 ↑ +24.1%	71,458 ↑ +6.4%	62,804 ↓ -12.1%	64,390 ↑ +2.5%	69,099 ↑ +7.3%	74,057 ↑ +7.2%	77,460 ↑ +4.6%	83,207 ↑ +7.4%	94,820 ↑ +14.0%
売上総利益又は売上総損失（△）	11,782 -	11,924 ↑ +1.2%	12,755 ↑ +7.0%	13,653 ↑ +7.0%	14,274 ↑ +4.5%	14,790 ↑ +3.6%	16,150 ↑ +9.2%	15,327 ↓ -5.1%	16,358 ↑ +6.7%	18,396 ↑ +12.5%	19,864 ↑ +8.0%	22,711 ↑ +14.3%
販売費及び一般管理費
手数料	820 -	807 ↓ -1.6%	908 ↑ +12.5%	1,022 ↑ +12.6%	1,186 ↑ +16.0%	1,204 ↑ +1.5%	1,090 ↓ -9.5%	1,257 ↑ +15.3%	1,353 ↑ +7.6%	1,570 ↑ +16.0%	1,715 ↑ +9.2%	1,892 ↑ +10.3%
運賃諸掛	- -	- -	- -	- -	- -	- -	949 -	1,034 ↑ +9.0%	1,164 ↑ +12.6%	1,126 ↓ -3.3%	1,207 ↑ +7.2%	1,263 ↑ +4.6%
旅費及び交通費	507 -	537 ↑ +5.9%	514 ↓ -4.3%	561 ↑ +9.1%	582 ↑ +3.7%	572 ↓ -1.7%	258 ↓ -54.9%	285 ↑ +10.5%	473 ↑ +66.0%	587 ↑ +24.1%	662 ↑ +12.8%	725 ↑ +9.5%
役員報酬	434 -	437 ↑ +0.7%	438 ↑ +0.2%	465 ↑ +6.2%	468 ↑ +0.6%	504 ↑ +7.7%	548 ↑ +8.7%	572 ↑ +4.4%	582 ↑ +1.7%	592 ↑ +1.7%	614 ↑ +3.7%	648 ↑ +5.5%
従業員給料	3,090 -	3,066 ↓ -0.8%	3,150 ↑ +2.7%	3,225 ↑ +2.4%	3,403 ↑ +5.5%	3,519 ↑ +3.4%	3,794 ↑ +7.8%	3,977 ↑ +4.8%	4,112 ↑ +3.4%	4,355 ↑ +5.9%	4,612 ↑ +5.9%	5,013 ↑ +8.7%
従業員賞与	724 -	833 ↑ +15.1%	841 ↑ +1.0%	934 ↑ +11.1%	1,022 ↑ +9.4%	1,070 ↑ +4.7%	1,246 ↑ +16.4%	1,136 ↓ -8.8%	1,140 ↑ +0.4%	1,583 ↑ +38.9%	1,727 ↑ +9.1%	2,148 ↑ +24.4%
退職給付費用	152 -	159 ↑ +4.6%	164 ↑ +3.1%	163 ↓ -0.6%	157 ↓ -3.7%	184 ↑ +17.2%	197 ↑ +7.1%	205 ↑ +4.1%	247 ↑ +20.5%	243 ↓ -1.6%	261 ↑ +7.4%	272 ↑ +4.2%
役員賞与引当金繰入額	28 -	36 ↑ +28.6%	105 ↑ +191.7%	113 ↑ +7.6%	136 ↑ +20.4%	122 ↓ -10.3%	162 ↑ +32.8%	84 ↓ -48.1%	130 ↑ +54.8%	192 ↑ +47.7%	226 ↑ +17.7%	276 ↑ +22.1%
役員退職慰労引当金繰入額	48 -	49 ↑ +2.1%	47 ↓ -4.1%	59 ↑ +25.5%	71 ↑ +20.3%	72 ↑ +1.4%	72 0.0%	99 ↑ +37.5%	60 ↓ -39.4%	64 ↑ +6.7%	83 ↑ +29.7%	87 ↑ +4.8%
福利厚生費	889 -	909 ↑ +2.2%	964 ↑ +6.1%	1,045 ↑ +8.4%	1,129 ↑ +8.0%	1,110 ↓ -1.7%	1,201 ↑ +8.2%	1,238 ↑ +3.1%	1,268 ↑ +2.4%	1,439 ↑ +13.5%	1,533 ↑ +6.5%	1,691 ↑ +10.3%
賃借料	813 -	811 ↓ -0.2%	848 ↑ +4.6%	901 ↑ +6.3%	945 ↑ +4.9%	1,042 ↑ +10.3%	1,148 ↑ +10.2%	1,221 ↑ +6.4%	1,337 ↑ +9.5%	1,352 ↑ +1.1%	1,383 ↑ +2.3%	1,453 ↑ +5.1%
減価償却費	637 -	580 ↓ -8.9%	570 ↓ -1.7%	570 0.0%	569 ↓ -0.2%	538 ↓ -5.4%	572 ↑ +6.3%	635 ↑ +11.0%	689 ↑ +8.5%	696 ↑ +1.0%	722 ↑ +3.7%	869 ↑ +20.4%
その他	2,255 -	1,742 ↓ -22.7%	1,868 ↑ +7.2%	2,185 ↑ +17.0%	2,266 ↑ +3.7%	2,313 ↑ +2.1%	2,340 ↑ +1.2%	2,437 ↑ +4.1%	2,819 ↑ +15.7%	2,924 ↑ +3.7%	3,039 ↑ +3.9%	2,989 ↓ -1.6%
販売費及び一般管理費	10,404 -	9,971 ↓ -4.2%	10,424 ↑ +4.5%	11,249 ↑ +7.9%	11,939 ↑ +6.1%	12,256 ↑ +2.7%	13,583 ↑ +10.8%	14,187 ↑ +4.4%	15,380 ↑ +8.4%	16,729 ↑ +8.8%	17,790 ↑ +6.3%	19,331 ↑ +8.7%
営業利益又は営業損失（△）	1,378 -	1,953 ↑ +41.7%	2,331 ↑ +19.4%	2,403 ↑ +3.1%	2,335 ↓ -2.8%	2,534 ↑ +8.5%	2,567 ↑ +1.3%	1,140 ↓ -55.6%	978 ↓ -14.2%	1,666 ↑ +70.3%	2,074 ↑ +24.5%	3,379 ↑ +62.9%
営業外収益
受取利息	15 -	14 ↓ -6.7%	20 ↑ +42.9%	39 ↑ +95.0%	43 ↑ +10.3%	42 ↓ -2.3%	53 ↑ +26.2%	53 0.0%	43 ↓ -18.9%	76 ↑ +76.7%	51 ↓ -32.9%	69 ↑ +35.3%
受取配当金	140 -	153 ↑ +9.3%	154 ↑ +0.7%	176 ↑ +14.3%	216 ↑ +22.7%	246 ↑ +13.9%	257 ↑ +4.5%	315 ↑ +22.6%	376 ↑ +19.4%	457 ↑ +21.5%	514 ↑ +12.5%	608 ↑ +18.3%
持分法による投資利益	204 -	55 ↓ -73.0%	261 ↑ +374.5%	277 ↑ +6.1%	251 ↓ -9.4%	346 ↑ +37.8%	292 ↓ -15.6%	262 ↓ -10.3%	198 ↓ -24.4%	250 ↑ +26.3%	158 ↓ -36.8%	394 ↑ +149.4%
仕入割引	67 -	57 ↓ -14.9%	56 ↓ -1.8%	60 ↑ +7.1%	70 ↑ +16.7%	69 ↓ -1.4%	57 ↓ -17.4%	81 ↑ +42.1%	87 ↑ +7.4%	68 ↓ -21.8%	68 0.0%	78 ↑ +14.7%
賃貸料	159 -	155 ↓ -2.5%	155 0.0%	165 ↑ +6.5%	172 ↑ +4.2%	181 ↑ +5.2%	182 ↑ +0.6%	183 ↑ +0.5%	159 ↓ -13.1%	158 ↓ -0.6%	155 ↓ -1.9%	155 0.0%
為替差益	- -	- -	- -	49 -	43 ↓ -12.2%	34 ↓ -20.9%	60 ↑ +76.5%	37 ↓ -38.3%	15 ↓ -59.5%	36 ↑ +140.0%	106 ↑ +194.4%	90 ↓ -15.1%
その他	202 -	85 ↓ -57.9%	86 ↑ +1.2%	100 ↑ +16.3%	136 ↑ +36.0%	111 ↓ -18.4%	109 ↓ -1.8%	162 ↑ +48.6%	153 ↓ -5.6%	148 ↓ -3.3%	143 ↓ -3.4%	154 ↑ +7.7%
営業外収益	798 -	522 ↓ -34.6%	734 ↑ +40.6%	868 ↑ +18.3%	935 ↑ +7.7%	1,031 ↑ +10.3%	1,022 ↓ -0.9%	1,113 ↑ +8.9%	1,043 ↓ -6.3%	1,214 ↑ +16.4%	1,197 ↓ -1.4%	1,551 ↑ +29.6%
営業外費用
支払利息	86 -	75 ↓ -12.8%	60 ↓ -20.0%	87 ↑ +45.0%	148 ↑ +70.1%	83 ↓ -43.9%	64 ↓ -22.9%	86 ↑ +34.4%	156 ↑ +81.4%	194 ↑ +24.4%	172 ↓ -11.3%	182 ↑ +5.8%
賃貸設備費	114 -	112 ↓ -1.8%	111 ↓ -0.9%	119 ↑ +7.2%	119 0.0%	125 ↑ +5.0%	128 ↑ +2.4%	124 ↓ -3.1%	109 ↓ -12.1%	114 ↑ +4.6%	114 0.0%	118 ↑ +3.5%
投資事業組合運用損	- -	9 -	1 ↓ -88.9%	43 ↑ +4200.0%	1 ↓ -97.7%	1 0.0%	- -	- -	- -	- -	207 -	14 ↓ -93.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	53 ↑ +8.2%
その他	44 -	75 ↑ +70.5%	59 ↓ -21.3%	49 ↓ -16.9%	52 ↑ +6.1%	58 ↑ +11.5%	47 ↓ -19.0%	76 ↑ +61.7%	40 ↓ -47.4%	128 ↑ +220.0%	69 ↓ -46.1%	42 ↓ -39.1%
営業外費用	261 -	305 ↑ +16.9%	268 ↓ -12.1%	300 ↑ +11.9%	321 ↑ +7.0%	268 ↓ -16.5%	240 ↓ -10.4%	286 ↑ +19.2%	306 ↑ +7.0%	437 ↑ +42.8%	614 ↑ +40.5%	411 ↓ -33.1%
経常利益又は経常損失（△）	1,915 -	2,170 ↑ +13.3%	2,797 ↑ +28.9%	2,972 ↑ +6.3%	2,948 ↓ -0.8%	3,296 ↑ +11.8%	3,349 ↑ +1.6%	1,966 ↓ -41.3%	1,716 ↓ -12.7%	2,443 ↑ +42.4%	2,656 ↑ +8.7%	4,519 ↑ +70.1%
特別利益
固定資産売却益	61 -	4 ↓ -93.4%	9 ↑ +125.0%	3 ↓ -66.7%	74 ↑ +2366.7%	2 ↓ -97.3%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	151 ↑ +4933.3%	316 ↑ +109.3%	157 ↓ -50.3%
投資有価証券売却益	70 -	92 ↑ +31.4%	9 ↓ -90.2%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	5 -	56 ↑ +1020.0%	42 ↓ -25.0%	467 ↑ +1011.9%	527 ↑ +12.8%	791 ↑ +50.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
補助金収入	275 -	6 ↓ -97.8%	116 ↑ +1833.3%	- -	- -	12 -	77 ↑ +541.7%	147 ↑ +90.9%	61 ↓ -58.5%	54 ↓ -11.5%	204 ↑ +277.8%	181 ↓ -11.3%
持分変動利益	48 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	1 ↓ -98.6%
抱合せ株式消滅差益	- -	16 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別利益	455 -	125 ↓ -72.5%	134 ↑ +7.2%	174 ↑ +29.9%	334 ↑ +92.0%	14 ↓ -95.8%	84 ↑ +500.0%	511 ↑ +508.3%	107 ↓ -79.1%	1,008 ↑ +842.1%	1,140 ↑ +13.1%	1,248 ↑ +9.5%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	52 -	29 ↓ -44.2%	0 ↓ -100.0%	5 -	2 ↓ -60.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%
固定資産除却損	6 -	4 ↓ -33.3%	8 ↑ +100.0%	73 ↑ +812.5%	9 ↓ -87.7%	7 ↓ -22.2%	17 ↑ +142.9%	6 ↓ -64.7%	14 ↑ +133.3%	103 ↑ +635.7%	152 ↑ +47.6%	4 ↓ -97.4%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	0 -	30 -	4 ↓ -86.7%	6 ↑ +50.0%	- -
投資有価証券評価損	- -	2 -	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	157 -	48 ↓ -69.4%	38 ↓ -20.8%	14 ↓ -63.2%	12 ↓ -14.3%	- -	315 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -
減損損失	- -	- -	- -	- -	- -	203 -	- -	246 -	12 ↓ -95.1%	140 ↑ +1066.7%	12 ↓ -91.4%	208 ↑ +1633.3%
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
特別損失	6 -	39 ↑ +550.0%	14 ↓ -64.1%	128 ↑ +814.3%	40 ↓ -68.8%	368 ↑ +820.0%	70 ↓ -81.0%	382 ↑ +445.7%	73 ↓ -80.9%	276 ↑ +278.1%	220 ↓ -20.3%	749 ↑ +240.5%
税引前当期純利益又は税引前当期純損失（△）	2,364 -	2,256 ↓ -4.6%	2,918 ↑ +29.3%	3,018 ↑ +3.4%	3,242 ↑ +7.4%	2,942 ↓ -9.3%	3,364 ↑ +14.3%	2,095 ↓ -37.7%	1,749 ↓ -16.5%	3,175 ↑ +81.5%	3,576 ↑ +12.6%	5,018 ↑ +40.3%
法人税、住民税及び事業税	458 -	777 ↑ +69.7%	721 ↓ -7.2%	765 ↑ +6.1%	998 ↑ +30.5%	1,072 ↑ +7.4%	1,084 ↑ +1.1%	765 ↓ -29.4%	728 ↓ -4.8%	1,234 ↑ +69.5%	1,384 ↑ +12.2%	1,579 ↑ +14.1%
法人税等調整額	135 -	-13 ↓ -109.6%	-46 ↓ -253.8%	-57 ↓ -23.9%	-29 ↑ +49.1%	-82 ↓ -182.8%	-138 ↓ -68.3%	-103 ↑ +25.4%	50 ↑ +148.5%	-145 ↓ -390.0%	-272 ↓ -87.6%	-210 ↑ +22.8%
法人税等	594 -	763 ↑ +28.5%	675 ↓ -11.5%	708 ↑ +4.9%	1,254 ↑ +77.1%	1,048 ↓ -16.4%	828 ↓ -21.0%	661 ↓ -20.2%	779 ↑ +17.9%	1,088 ↑ +39.7%	1,112 ↑ +2.2%	1,369 ↑ +23.1%
当期純利益又は当期純損失（△）	1,769 -	1,492 ↓ -15.7%	2,243 ↑ +50.3%	2,310 ↑ +3.0%	1,988 ↓ -13.9%	1,894 ↓ -4.7%	2,536 ↑ +33.9%	1,433 ↓ -43.5%	970 ↓ -32.3%	2,086 ↑ +115.1%	2,463 ↑ +18.1%	3,649 ↑ +48.2%
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（△）	134 -	139 ↑ +3.7%	232 ↑ +66.9%	186 ↓ -19.8%	-17 ↓ -109.1%	248 ↑ +1558.8%	274 ↑ +10.5%	8 ↓ -97.1%	10 ↑ +25.0%	17 ↑ +70.0%	23 ↑ +35.3%	21 ↓ -8.7%
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（△）	1,635 -	1,353 ↓ -17.2%	2,010 ↑ +48.6%	2,123 ↑ +5.6%	2,006 ↓ -5.5%	1,646 ↓ -17.9%	2,261 ↑ +37.4%	1,424 ↓ -37.0%	960 ↓ -32.6%	2,068 ↑ +115.4%	2,440 ↑ +18.0%	3,627 ↑ +48.6%

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

67,412

67,735

↑ +0.5%

66,869

↓ -1.3%

80,819

↑ +20.9%

85,732

↑ +6.1%

77,595

↓ -9.5%

80,541

↑ +3.8%

84,427

↑ +4.8%

90,416

↑ +7.1%

95,857

↑ +6.0%

103,072

↑ +7.5%

117,531

↑ +14.0%

売上原価

55,630

55,811

↑ +0.3%

54,113

↓ -3.0%

67,166

↑ +24.1%

71,458

↑ +6.4%

62,804

↓ -12.1%

64,390

↑ +2.5%

69,099

↑ +7.3%

74,057

↑ +7.2%

77,460

↑ +4.6%

83,207

↑ +7.4%

94,820

↑ +14.0%

売上総利益又は売上総損失（△）

11,782

11,924

↑ +1.2%

12,755

↑ +7.0%

13,653

↑ +7.0%

14,274

↑ +4.5%

14,790

↑ +3.6%

16,150

↑ +9.2%

15,327

↓ -5.1%

16,358

↑ +6.7%

18,396

↑ +12.5%

19,864

↑ +8.0%

22,711

↑ +14.3%

販売費及び一般管理費

手数料

820

807

↓ -1.6%

908

↑ +12.5%

1,022

↑ +12.6%

1,186

↑ +16.0%

1,204

↑ +1.5%

1,090

↓ -9.5%

1,257

↑ +15.3%

1,353

↑ +7.6%

1,570

↑ +16.0%

1,715

↑ +9.2%

1,892

↑ +10.3%

運賃諸掛

949

1,034

↑ +9.0%

1,164

↑ +12.6%

1,126

↓ -3.3%

1,207

↑ +7.2%

1,263

↑ +4.6%

旅費及び交通費

507

537

↑ +5.9%

514

↓ -4.3%

561

↑ +9.1%

582

↑ +3.7%

572

↓ -1.7%

258

↓ -54.9%

285

↑ +10.5%

473

↑ +66.0%

587

↑ +24.1%

662

↑ +12.8%

725

↑ +9.5%

役員報酬

434

437

↑ +0.7%

438

↑ +0.2%

465

↑ +6.2%

468

↑ +0.6%

504

↑ +7.7%

548

↑ +8.7%

572

↑ +4.4%

582

↑ +1.7%

592

↑ +1.7%

614

↑ +3.7%

648

↑ +5.5%

従業員給料

3,090

3,066

↓ -0.8%

3,150

↑ +2.7%

3,225

↑ +2.4%

3,403

↑ +5.5%

3,519

↑ +3.4%

3,794

↑ +7.8%

3,977

↑ +4.8%

4,112

↑ +3.4%

4,355

↑ +5.9%

4,612

↑ +5.9%

5,013

↑ +8.7%

従業員賞与

724

833

↑ +15.1%

841

↑ +1.0%

934

↑ +11.1%

1,022

↑ +9.4%

1,070

↑ +4.7%

1,246

↑ +16.4%

1,136

↓ -8.8%

1,140

↑ +0.4%

1,583

↑ +38.9%

1,727

↑ +9.1%

2,148

↑ +24.4%

退職給付費用

152

159

↑ +4.6%

164

↑ +3.1%

163

↓ -0.6%

157

↓ -3.7%

184

↑ +17.2%

197

↑ +7.1%

205

↑ +4.1%

247

↑ +20.5%

243

↓ -1.6%

261

↑ +7.4%

272

↑ +4.2%

役員賞与引当金繰入額

↑ +28.6%

105

↑ +191.7%

113

↑ +7.6%

136

↑ +20.4%

122

↓ -10.3%

162

↑ +32.8%

↓ -48.1%

130

↑ +54.8%

192

↑ +47.7%

226

↑ +17.7%

276

↑ +22.1%

役員退職慰労引当金繰入額

↑ +2.1%

↓ -4.1%

↑ +25.5%

↑ +20.3%

↑ +1.4%

0.0%

↑ +37.5%

↓ -39.4%

↑ +6.7%

↑ +29.7%

↑ +4.8%

福利厚生費

889

909

↑ +2.2%

964

↑ +6.1%

1,045

↑ +8.4%

1,129

↑ +8.0%

1,110

↓ -1.7%

1,201

↑ +8.2%

1,238

↑ +3.1%

1,268

↑ +2.4%

1,439

↑ +13.5%

1,533

↑ +6.5%

1,691

↑ +10.3%

賃借料

813

811

↓ -0.2%

848

↑ +4.6%

901

↑ +6.3%

945

↑ +4.9%

1,042

↑ +10.3%

1,148

↑ +10.2%

1,221

↑ +6.4%

1,337

↑ +9.5%

1,352

↑ +1.1%

1,383

↑ +2.3%

1,453

↑ +5.1%

減価償却費

637

580

↓ -8.9%

570

↓ -1.7%

570

0.0%

569

↓ -0.2%

538

↓ -5.4%

572

↑ +6.3%

635

↑ +11.0%

689

↑ +8.5%

696

↑ +1.0%

722

↑ +3.7%

869

↑ +20.4%

その他

2,255

1,742

↓ -22.7%

1,868

↑ +7.2%

2,185

↑ +17.0%

2,266

↑ +3.7%

2,313

↑ +2.1%

2,340

↑ +1.2%

2,437

↑ +4.1%

2,819

↑ +15.7%

2,924

↑ +3.7%

3,039

↑ +3.9%

2,989

↓ -1.6%

販売費及び一般管理費

10,404

9,971

↓ -4.2%

10,424

↑ +4.5%

11,249

↑ +7.9%

11,939

↑ +6.1%

12,256

↑ +2.7%

13,583

↑ +10.8%

14,187

↑ +4.4%

15,380

↑ +8.4%

16,729

↑ +8.8%

17,790

↑ +6.3%

19,331

↑ +8.7%

営業利益又は営業損失（△）

1,378

1,953

↑ +41.7%

2,331

↑ +19.4%

2,403

↑ +3.1%

2,335

↓ -2.8%

2,534

↑ +8.5%

2,567

↑ +1.3%

1,140

↓ -55.6%

978

↓ -14.2%

1,666

↑ +70.3%

2,074

↑ +24.5%

3,379

↑ +62.9%

営業外収益

受取利息

↓ -6.7%

↑ +42.9%

↑ +95.0%

↑ +10.3%

↓ -2.3%

↑ +26.2%

0.0%

↓ -18.9%

↑ +76.7%

↓ -32.9%

↑ +35.3%

受取配当金

140

153

↑ +9.3%

154

↑ +0.7%

176

↑ +14.3%

216

↑ +22.7%

246

↑ +13.9%

257

↑ +4.5%

315

↑ +22.6%

376

↑ +19.4%

457

↑ +21.5%

514

↑ +12.5%

608

↑ +18.3%

持分法による投資利益

204

↓ -73.0%

261

↑ +374.5%

277

↑ +6.1%

251

↓ -9.4%

346

↑ +37.8%

292

↓ -15.6%

262

↓ -10.3%

198

↓ -24.4%

250

↑ +26.3%

158

↓ -36.8%

394

↑ +149.4%

仕入割引

↓ -14.9%

↓ -1.8%

↑ +7.1%

↑ +16.7%

↓ -1.4%

↓ -17.4%

↑ +42.1%

↑ +7.4%

↓ -21.8%

0.0%

↑ +14.7%

賃貸料

159

155

↓ -2.5%

155

0.0%

165

↑ +6.5%

172

↑ +4.2%

181

↑ +5.2%

182

↑ +0.6%

183

↑ +0.5%

159

↓ -13.1%

158

↓ -0.6%

155

↓ -1.9%

155

0.0%

為替差益

↓ -12.2%

↓ -20.9%

↑ +76.5%

↓ -38.3%

↓ -59.5%

↑ +140.0%

106

↑ +194.4%

↓ -15.1%

その他

202

↓ -57.9%

↑ +1.2%

100

↑ +16.3%

136

↑ +36.0%

111

↓ -18.4%

109

↓ -1.8%

162

↑ +48.6%

153

↓ -5.6%

148

↓ -3.3%

143

↓ -3.4%

154

↑ +7.7%

営業外収益

798

522

↓ -34.6%

734

↑ +40.6%

868

↑ +18.3%

935

↑ +7.7%

1,031

↑ +10.3%

1,022

↓ -0.9%

1,113

↑ +8.9%

1,043

↓ -6.3%

1,214

↑ +16.4%

1,197

↓ -1.4%

1,551

↑ +29.6%

営業外費用

支払利息

↓ -12.8%

↓ -20.0%

↑ +45.0%

148

↑ +70.1%

↓ -43.9%

↓ -22.9%

↑ +34.4%

156

↑ +81.4%

194

↑ +24.4%

172

↓ -11.3%

182

↑ +5.8%

賃貸設備費

114

112

↓ -1.8%

111

↓ -0.9%

119

↑ +7.2%

119

0.0%

125

↑ +5.0%

128

↑ +2.4%

124

↓ -3.1%

109

↓ -12.1%

114

↑ +4.6%

114

0.0%

118

↑ +3.5%

投資事業組合運用損

↓ -88.9%

↑ +4200.0%

↓ -97.7%

0.0%

207

↓ -93.2%

貸倒引当金繰入額

↑ +8.2%

その他

↑ +70.5%

↓ -21.3%

↓ -16.9%

↑ +6.1%

↑ +11.5%

↓ -19.0%

↑ +61.7%

↓ -47.4%

128

↑ +220.0%

↓ -46.1%

↓ -39.1%

営業外費用

261

305

↑ +16.9%

268

↓ -12.1%

300

↑ +11.9%

321

↑ +7.0%

268

↓ -16.5%

240

↓ -10.4%

286

↑ +19.2%

306

↑ +7.0%

437

↑ +42.8%

614

↑ +40.5%

411

↓ -33.1%

経常利益又は経常損失（△）

1,915

2,170

↑ +13.3%

2,797

↑ +28.9%

2,972

↑ +6.3%

2,948

↓ -0.8%

3,296

↑ +11.8%

3,349

↑ +1.6%

1,966

↓ -41.3%

1,716

↓ -12.7%

2,443

↑ +42.4%

2,656

↑ +8.7%

4,519

↑ +70.1%

特別利益

固定資産売却益

↓ -93.4%

↑ +125.0%

↓ -66.7%

↑ +2366.7%

↓ -97.3%

↓ -50.0%

↑ +100.0%

↑ +50.0%

151

↑ +4933.3%

316

↑ +109.3%

157

↓ -50.3%

投資有価証券売却益

↑ +31.4%

↓ -90.2%

↓ -100.0%

↑ +1020.0%

↓ -25.0%

467

↑ +1011.9%

527

↑ +12.8%

791

↑ +50.1%

関係会社株式売却益

104

関係会社清算益

補助金収入

275

↓ -97.8%

116

↑ +1833.3%

↑ +541.7%

147

↑ +90.9%

↓ -58.5%

↓ -11.5%

204

↑ +277.8%

181

↓ -11.3%

持分変動利益

↓ -98.6%

抱合せ株式消滅差益

特別利益

455

125

↓ -72.5%

134

↑ +7.2%

174

↑ +29.9%

334

↑ +92.0%

↓ -95.8%

↑ +500.0%

511

↑ +508.3%

107

↓ -79.1%

1,008

↑ +842.1%

1,140

↑ +13.1%

1,248

↑ +9.5%

特別損失

固定資産売却損

0.0%

↓ -44.2%

↓ -100.0%

↓ -60.0%

↓ -50.0%

0.0%

↓ -100.0%

固定資産除却損

↓ -33.3%

↑ +100.0%

↑ +812.5%

↓ -87.7%

↓ -22.2%

↑ +142.9%

↓ -64.7%

↑ +133.3%

103

↑ +635.7%

152

↑ +47.6%

↓ -97.4%

投資有価証券売却損

↓ -86.7%

↑ +50.0%

投資有価証券評価損

↑ +100.0%

↓ -100.0%

0.0%

157

↓ -69.4%

↓ -20.8%

↓ -63.2%

↓ -14.3%

315

関係会社出資金評価損

220

減損損失

203

246

↓ -95.1%

140

↑ +1066.7%

↓ -91.4%

208

↑ +1633.3%

退職給付制度改定損

特別損失

↑ +550.0%

↓ -64.1%

128

↑ +814.3%

↓ -68.8%

368

↑ +820.0%

↓ -81.0%

382

↑ +445.7%

↓ -80.9%

276

↑ +278.1%

220

↓ -20.3%

749

↑ +240.5%

税引前当期純利益又は税引前当期純損失（△）

2,364

2,256

↓ -4.6%

2,918

↑ +29.3%

3,018

↑ +3.4%

3,242

↑ +7.4%

2,942

↓ -9.3%

3,364

↑ +14.3%

2,095

↓ -37.7%

1,749

↓ -16.5%

3,175

↑ +81.5%

3,576

↑ +12.6%

5,018

↑ +40.3%

法人税、住民税及び事業税

458

777

↑ +69.7%

721

↓ -7.2%

765

↑ +6.1%

998

↑ +30.5%

1,072

↑ +7.4%

1,084

↑ +1.1%

765

↓ -29.4%

728

↓ -4.8%

1,234

↑ +69.5%

1,384

↑ +12.2%

1,579

↑ +14.1%

法人税等調整額

135

-13

↓ -109.6%

-46

↓ -253.8%

-57

↓ -23.9%

-29

↑ +49.1%

-82

↓ -182.8%

-138

↓ -68.3%

-103

↑ +25.4%

↑ +148.5%

-145

↓ -390.0%

-272

↓ -87.6%

-210

↑ +22.8%

法人税等

594

763

↑ +28.5%

675

↓ -11.5%

708

↑ +4.9%

1,254

↑ +77.1%

1,048

↓ -16.4%

828

↓ -21.0%

661

↓ -20.2%

779

↑ +17.9%

1,088

↑ +39.7%

1,112

↑ +2.2%

1,369

↑ +23.1%

当期純利益又は当期純損失（△）

1,769

1,492

↓ -15.7%

2,243

↑ +50.3%

2,310

↑ +3.0%

1,988

↓ -13.9%

1,894

↓ -4.7%

2,536

↑ +33.9%

1,433

↓ -43.5%

970

↓ -32.3%

2,086

↑ +115.1%

2,463

↑ +18.1%

3,649

↑ +48.2%

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（△）

134

139

↑ +3.7%

232

↑ +66.9%

186

↓ -19.8%

-17

↓ -109.1%

248

↑ +1558.8%

274

↑ +10.5%

↓ -97.1%

↑ +25.0%

↑ +70.0%

↑ +35.3%

↓ -8.7%

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（△）

1,635

1,353

↓ -17.2%

2,010

↑ +48.6%

2,123

↑ +5.6%

2,006

↓ -5.5%

1,646

↓ -17.9%

2,261

↑ +37.4%

1,424

↓ -37.0%

960

↓ -32.6%

2,068

↑ +115.4%

2,440

↑ +18.0%

3,627

↑ +48.6%

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	- -	4,194 -	5,699 ↑ +35.9%	5,541 ↓ -2.8%	6,441 ↑ +16.2%	6,051 ↓ -6.1%	5,969 ↓ -1.4%	6,679 ↑ +11.9%	6,915 ↑ +3.5%	7,531 ↑ +8.9%	8,874 ↑ +17.8%	8,445 ↓ -4.8%	9,026 ↑ +6.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	614 -	303 ↓ -50.7%	70 ↓ -76.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,610 -	17,858 ↑ +7.5%	18,865 ↑ +5.6%
電子記録債権	- -	- -	- -	- -	- -	- -	2,051 -	3,073 ↑ +49.8%	3,384 ↑ +10.1%	3,151 ↓ -6.9%	4,010 ↑ +27.3%	3,596 ↓ -10.3%	3,118 ↓ -13.3%
完成工事未収入金	- -	2,869 -	3,395 ↑ +18.3%	2,988 ↓ -12.0%	3,221 ↑ +7.8%	2,806 ↓ -12.9%	4,761 ↑ +69.7%	4,588 ↓ -3.6%	7,253 ↑ +58.1%	6,974 ↓ -3.8%	7,530 ↑ +8.0%	8,263 ↑ +9.7%	6,190 ↓ -25.1%
商品及び製品	- -	1,633 -	1,974 ↑ +20.9%	1,758 ↓ -10.9%	2,333 ↑ +32.7%	1,998 ↓ -14.4%	2,532 ↑ +26.7%	2,532 0.0%	3,527 ↑ +39.3%	3,834 ↑ +8.7%	3,198 ↓ -16.6%	2,365 ↓ -26.0%	2,345 ↓ -0.8%
仕掛品	- -	3,472 -	1,818 ↓ -47.6%	1,501 ↓ -17.4%	2,422 ↑ +61.4%	2,326 ↓ -4.0%	1,629 ↓ -30.0%	2,123 ↑ +30.3%	628 ↓ -70.4%	631 ↑ +0.5%	694 ↑ +10.0%	566 ↓ -18.4%	717 ↑ +26.7%
未成工事支出金	- -	36 -	34 ↓ -5.6%	20 ↓ -41.2%	28 ↑ +40.0%	26 ↓ -7.1%	34 ↑ +30.8%	54 ↑ +58.8%	98 ↑ +81.5%	135 ↑ +37.8%	95 ↓ -29.6%	93 ↓ -2.1%	113 ↑ +21.5%
原材料及び貯蔵品	- -	647 -	649 ↑ +0.3%	674 ↑ +3.9%	1,486 ↑ +120.5%	741 ↓ -50.1%	991 ↑ +33.7%	1,248 ↑ +25.9%	1,280 ↑ +2.6%	1,518 ↑ +18.6%	1,494 ↓ -1.6%	1,565 ↑ +4.8%	1,344 ↓ -14.1%
その他	- -	1,179 -	936 ↓ -20.6%	922 ↓ -1.5%	1,201 ↑ +30.3%	3,379 ↑ +181.3%	1,302 ↓ -61.5%	1,435 ↑ +10.2%	1,896 ↑ +32.1%	2,141 ↑ +12.9%	2,750 ↑ +28.4%	3,044 ↑ +10.7%	3,769 ↑ +23.8%
貸倒引当金	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-22 ↓ -1000.0%	-24 ↓ -9.1%	-42 ↓ -75.0%	-26 ↑ +38.1%
流動資産	- -	31,304 -	31,768 ↑ +1.5%	30,470 ↓ -4.1%	37,093 ↑ +21.7%	37,346 ↑ +0.7%	35,868 ↓ -4.0%	39,837 ↑ +11.1%	42,189 ↑ +5.9%	42,296 ↑ +0.3%	45,850 ↑ +8.4%	46,060 ↑ +0.5%	45,537 ↓ -1.1%
固定資産
有形固定資産
建物及び構築物	- -	14,759 -	14,989 ↑ +1.6%	15,427 ↑ +2.9%	17,190 ↑ +11.4%	16,852 ↓ -2.0%	17,261 ↑ +2.4%	19,548 ↑ +13.2%	19,714 ↑ +0.8%	20,785 ↑ +5.4%	21,291 ↑ +2.4%	21,968 ↑ +3.2%	21,644 ↓ -1.5%
減価償却累計額	- -	-7,633 -	-8,029 ↓ -5.2%	-8,451 ↓ -5.3%	-8,766 ↓ -3.7%	-9,047 ↓ -3.2%	-9,543 ↓ -5.5%	-10,120 ↓ -6.0%	-10,530 ↓ -4.1%	-11,230 ↓ -6.6%	-11,789 ↓ -5.0%	-12,158 ↓ -3.1%	-12,051 ↑ +0.9%
建物及び構築物（純額）	- -	7,126 -	6,959 ↓ -2.3%	6,975 ↑ +0.2%	8,423 ↑ +20.8%	7,804 ↓ -7.3%	7,717 ↓ -1.1%	9,427 ↑ +22.2%	9,184 ↓ -2.6%	9,554 ↑ +4.0%	9,502 ↓ -0.5%	9,809 ↑ +3.2%	9,593 ↓ -2.2%
機械装置及び運搬具	- -	3,807 -	3,818 ↑ +0.3%	4,065 ↑ +6.5%	4,856 ↑ +19.5%	4,973 ↑ +2.4%	5,242 ↑ +5.4%	6,649 ↑ +26.8%	7,056 ↑ +6.1%	7,507 ↑ +6.4%	7,960 ↑ +6.0%	8,058 ↑ +1.2%	8,567 ↑ +6.3%
減価償却累計額	- -	-2,032 -	-2,394 ↓ -17.8%	-2,847 ↓ -18.9%	-3,453 ↓ -21.3%	-3,755 ↓ -8.7%	-4,072 ↓ -8.4%	-4,729 ↓ -16.1%	-5,471 ↓ -15.7%	-6,049 ↓ -10.6%	-6,693 ↓ -10.6%	-6,966 ↓ -4.1%	-7,480 ↓ -7.4%
機械装置及び運搬具（純額）	- -	1,774 -	1,424 ↓ -19.7%	1,217 ↓ -14.5%	1,402 ↑ +15.2%	1,217 ↓ -13.2%	1,170 ↓ -3.9%	1,920 ↑ +64.1%	1,584 ↓ -17.5%	1,457 ↓ -8.0%	1,267 ↓ -13.0%	1,091 ↓ -13.9%	1,086 ↓ -0.5%
工具、器具及び備品	- -	1,076 -	1,138 ↑ +5.8%	1,191 ↑ +4.7%	1,271 ↑ +6.7%	1,313 ↑ +3.3%	1,426 ↑ +8.6%	1,641 ↑ +15.1%	1,755 ↑ +6.9%	1,951 ↑ +11.2%	2,068 ↑ +6.0%	2,163 ↑ +4.6%	2,273 ↑ +5.1%
減価償却累計額	- -	-848 -	-891 ↓ -5.1%	-935 ↓ -4.9%	-992 ↓ -6.1%	-1,046 ↓ -5.4%	-1,135 ↓ -8.5%	-1,213 ↓ -6.9%	-1,320 ↓ -8.8%	-1,487 ↓ -12.7%	-1,620 ↓ -8.9%	-1,720 ↓ -6.2%	-1,782 ↓ -3.6%
工具、器具及び備品（純額）	- -	227 -	246 ↑ +8.4%	256 ↑ +4.1%	279 ↑ +9.0%	267 ↓ -4.3%	291 ↑ +9.0%	427 ↑ +46.7%	434 ↑ +1.6%	464 ↑ +6.9%	447 ↓ -3.7%	442 ↓ -1.1%	491 ↑ +11.1%
土地	- -	3,852 -	3,785 ↓ -1.7%	3,856 ↑ +1.9%	3,861 ↑ +0.1%	3,818 ↓ -1.1%	3,701 ↓ -3.1%	3,762 ↑ +1.6%	3,996 ↑ +6.2%	4,041 ↑ +1.1%	3,928 ↓ -2.8%	4,058 ↑ +3.3%	4,059 ↑ +0.0%
リース資産	- -	1,419 -	1,269 ↓ -10.6%	1,177 ↓ -7.2%	885 ↓ -24.8%	1,043 ↑ +17.9%	1,074 ↑ +3.0%	1,425 ↑ +32.7%	1,651 ↑ +15.9%	1,674 ↑ +1.4%	1,898 ↑ +13.4%	2,025 ↑ +6.7%	2,307 ↑ +13.9%
減価償却累計額	- -	-676 -	-708 ↓ -4.7%	-690 ↑ +2.5%	-425 ↑ +38.4%	-492 ↓ -15.8%	-598 ↓ -21.5%	-643 ↓ -7.5%	-796 ↓ -23.8%	-911 ↓ -14.4%	-992 ↓ -8.9%	-1,151 ↓ -16.0%	-1,254 ↓ -8.9%
リース資産（純額）	- -	742 -	560 ↓ -24.5%	486 ↓ -13.2%	459 ↓ -5.6%	550 ↑ +19.8%	476 ↓ -13.5%	781 ↑ +64.1%	854 ↑ +9.3%	763 ↓ -10.7%	906 ↑ +18.7%	873 ↓ -3.6%	1,052 ↑ +20.5%
建設仮勘定	- -	296 -	185 ↓ -37.5%	113 ↓ -38.9%	1,765 ↑ +1461.9%	901 ↓ -49.0%	1,468 ↑ +62.9%	48 ↓ -96.7%	464 ↑ +866.7%	28 ↓ -94.0%	8 ↓ -71.4%	189 ↑ +2262.5%	129 ↓ -31.7%
有形固定資産	- -	14,021 -	13,162 ↓ -6.1%	12,907 ↓ -1.9%	16,192 ↑ +25.5%	14,560 ↓ -10.1%	14,825 ↑ +1.8%	16,367 ↑ +10.4%	16,519 ↑ +0.9%	16,310 ↓ -1.3%	16,060 ↓ -1.5%	16,465 ↑ +2.5%	16,412 ↓ -0.3%
無形固定資産
ソフトウエア	- -	527 -	569 ↑ +8.0%	675 ↑ +18.6%	704 ↑ +4.3%	712 ↑ +1.1%	711 ↓ -0.1%	717 ↑ +0.8%	698 ↓ -2.6%	707 ↑ +1.3%	609 ↓ -13.9%	667 ↑ +9.5%	849 ↑ +27.3%
リース資産	- -	153 -	145 ↓ -5.2%	95 ↓ -34.5%	162 ↑ +70.5%	133 ↓ -17.9%	98 ↓ -26.3%	66 ↓ -32.7%	147 ↑ +122.7%	261 ↑ +77.6%	258 ↓ -1.1%	212 ↓ -17.8%	148 ↓ -30.2%
電話加入権	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
その他	- -	24 -	36 ↑ +50.0%	31 ↓ -13.9%	28 ↓ -9.7%	24 ↓ -14.3%	43 ↑ +79.2%	56 ↑ +30.2%	67 ↑ +19.6%	98 ↑ +46.3%	113 ↑ +15.3%	70 ↓ -38.1%	44 ↓ -37.1%
無形固定資産	- -	741 -	787 ↑ +6.2%	838 ↑ +6.5%	960 ↑ +14.6%	906 ↓ -5.6%	889 ↓ -1.9%	875 ↓ -1.6%	949 ↑ +8.5%	1,103 ↑ +16.2%	1,017 ↓ -7.8%	985 ↓ -3.1%	1,078 ↑ +9.4%
投資その他の資産
投資有価証券	- -	10,582 -	9,885 ↓ -6.6%	11,870 ↑ +20.1%	15,502 ↑ +30.6%	17,474 ↑ +12.7%	14,911 ↓ -14.7%	22,341 ↑ +49.8%	22,830 ↑ +2.2%	24,014 ↑ +5.2%	29,365 ↑ +22.3%	27,440 ↓ -6.6%	36,183 ↑ +31.9%
差入保証金	- -	1,098 -	1,134 ↑ +3.3%	1,155 ↑ +1.9%	1,135 ↓ -1.7%	1,127 ↓ -0.7%	1,217 ↑ +8.0%	1,272 ↑ +4.5%	1,363 ↑ +7.2%	1,376 ↑ +1.0%	1,366 ↓ -0.7%	1,427 ↑ +4.5%	1,438 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	144 -	165 ↑ +14.6%	201 ↑ +21.8%	230 ↑ +14.4%	284 ↑ +23.5%	289 ↑ +1.8%	297 ↑ +2.8%	141 ↓ -52.5%
その他	- -	868 -	839 ↓ -3.3%	963 ↑ +14.8%	800 ↓ -16.9%	796 ↓ -0.5%	838 ↑ +5.3%	788 ↓ -6.0%	952 ↑ +20.8%	989 ↑ +3.9%	986 ↓ -0.3%	868 ↓ -12.0%	792 ↓ -8.8%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	-65 -	-65 0.0%	-50 ↑ +23.1%	-53 ↓ -6.0%
投資その他の資産	- -	12,555 -	11,874 ↓ -5.4%	14,000 ↑ +17.9%	17,567 ↑ +25.5%	19,542 ↑ +11.2%	17,133 ↓ -12.3%	24,603 ↑ +43.6%	25,377 ↑ +3.1%	26,599 ↑ +4.8%	31,942 ↑ +20.1%	29,984 ↓ -6.1%	38,504 ↑ +28.4%
固定資産	- -	27,318 -	25,825 ↓ -5.5%	27,746 ↑ +7.4%	34,720 ↑ +25.1%	35,009 ↑ +0.8%	32,848 ↓ -6.2%	41,846 ↑ +27.4%	42,846 ↑ +2.4%	44,013 ↑ +2.7%	49,019 ↑ +11.4%	47,436 ↓ -3.2%	55,994 ↑ +18.0%
資産	- -	58,623 -	57,593 ↓ -1.8%	58,216 ↑ +1.1%	71,814 ↑ +23.4%	72,356 ↑ +0.8%	68,716 ↓ -5.0%	81,683 ↑ +18.9%	85,036 ↑ +4.1%	86,309 ↑ +1.5%	94,869 ↑ +9.9%	93,496 ↓ -1.4%	101,531 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	10,763 -	10,594 ↓ -1.6%	10,602 ↑ +0.1%	12,007 ↑ +13.3%	12,130 ↑ +1.0%	9,841 ↓ -18.9%	10,716 ↑ +8.9%	10,042 ↓ -6.3%	9,925 ↓ -1.2%	11,118 ↑ +12.0%	11,146 ↑ +0.3%	12,180 ↑ +9.3%
電子記録債務	- -	- -	- -	- -	- -	- -	1,581 -	1,852 ↑ +17.1%	1,570 ↓ -15.2%	1,693 ↑ +7.8%	2,105 ↑ +24.3%	1,772 ↓ -15.8%	1,861 ↑ +5.0%
工事未払金	- -	1,324 -	1,001 ↓ -24.4%	1,353 ↑ +35.2%	1,442 ↑ +6.6%	1,126 ↓ -21.9%	1,378 ↑ +22.4%	1,332 ↓ -3.3%	2,119 ↑ +59.1%	2,276 ↑ +7.4%	2,553 ↑ +12.2%	2,342 ↓ -8.3%	2,198 ↓ -6.1%
短期借入金	- -	11,060 -	11,478 ↑ +3.8%	9,775 ↓ -14.8%	15,057 ↑ +54.0%	13,957 ↓ -7.3%	13,423 ↓ -3.8%	11,361 ↓ -15.4%	14,323 ↑ +26.1%	14,971 ↑ +4.5%	13,647 ↓ -8.8%	14,085 ↑ +3.2%	8,505 ↓ -39.6%
リース負債	- -	331 -	285 ↓ -13.9%	252 ↓ -11.6%	212 ↓ -15.9%	238 ↑ +12.3%	229 ↓ -3.8%	295 ↑ +28.8%	338 ↑ +14.6%	347 ↑ +2.7%	395 ↑ +13.8%	358 ↓ -9.4%	438 ↑ +22.3%
未払法人税等	- -	248 -	535 ↑ +115.7%	338 ↓ -36.8%	429 ↑ +26.9%	679 ↑ +58.3%	621 ↓ -8.5%	636 ↑ +2.4%	300 ↓ -52.8%	367 ↑ +22.3%	847 ↑ +130.8%	766 ↓ -9.6%	851 ↑ +11.1%
未払消費税等	- -	208 -	512 ↑ +146.2%	157 ↓ -69.3%	83 ↓ -47.1%	279 ↑ +236.1%	262 ↓ -6.1%	317 ↑ +21.0%	563 ↑ +77.6%	262 ↓ -53.5%	514 ↑ +96.2%	593 ↑ +15.4%	411 ↓ -30.7%
未成工事受入金	- -	13 -	19 ↑ +46.2%	12 ↓ -36.8%	8 ↓ -33.3%	38 ↑ +375.0%	37 ↓ -2.6%	38 ↑ +2.7%	238 ↑ +526.3%	189 ↓ -20.6%	177 ↓ -6.3%	154 ↓ -13.0%	348 ↑ +126.0%
役員賞与引当金	- -	28 -	38 ↑ +35.7%	106 ↑ +178.9%	116 ↑ +9.4%	139 ↑ +19.8%	123 ↓ -11.5%	162 ↑ +31.7%	84 ↓ -48.1%	128 ↑ +52.4%	183 ↑ +43.0%	222 ↑ +21.3%	269 ↑ +21.2%
受注損失引当金	- -	206 -	21 ↓ -89.8%	3 ↓ -85.7%	2 ↓ -33.3%	5 ↑ +150.0%	7 ↑ +40.0%	4 ↓ -42.9%	2 ↓ -50.0%	11 ↑ +450.0%	17 ↑ +54.5%	4 ↓ -76.5%	15 ↑ +275.0%
完成工事補償引当金	- -	23 -	22 ↓ -4.3%	23 ↑ +4.5%	33 ↑ +43.5%	34 ↑ +3.0%	48 ↑ +41.2%	44 ↓ -8.3%	41 ↓ -6.8%	19 ↓ -53.7%	26 ↑ +36.8%	15 ↓ -42.3%	63 ↑ +320.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -	- -
株主優待引当金	- -	- -	18 -	19 ↑ +5.6%	23 ↑ +21.1%	35 ↑ +52.2%	33 ↓ -5.7%	38 ↑ +15.2%	47 ↑ +23.7%	63 ↑ +34.0%	59 ↓ -6.3%	73 ↑ +23.7%	67 ↓ -8.2%
その他	- -	3,883 -	2,708 ↓ -30.3%	2,223 ↓ -17.9%	3,517 ↑ +58.2%	3,340 ↓ -5.0%	3,016 ↓ -9.7%	3,976 ↑ +31.8%	3,295 ↓ -17.1%	3,586 ↑ +8.8%	4,779 ↑ +33.3%	4,967 ↑ +3.9%	6,490 ↑ +30.7%
流動負債	- -	28,092 -	27,238 ↓ -3.0%	24,868 ↓ -8.7%	32,936 ↑ +32.4%	32,008 ↓ -2.8%	30,605 ↓ -4.4%	30,776 ↑ +0.6%	32,968 ↑ +7.1%	33,842 ↑ +2.7%	36,427 ↑ +7.6%	36,786 ↑ +1.0%	33,702 ↓ -8.4%
固定負債
長期借入金	- -	1,546 -	1,247 ↓ -19.3%	784 ↓ -37.1%	1,134 ↑ +44.6%	210 ↓ -81.5%	152 ↓ -27.6%	4,422 ↑ +2809.2%	6,075 ↑ +37.4%	5,104 ↓ -16.0%	3,929 ↓ -23.0%	2,464 ↓ -37.3%	1,717 ↓ -30.3%
預り保証金	- -	134 -	134 0.0%	134 0.0%	137 ↑ +2.2%	131 ↓ -4.4%	130 ↓ -0.8%	130 0.0%	148 ↑ +13.8%	139 ↓ -6.1%	141 ↑ +1.4%	144 ↑ +2.1%	145 ↑ +0.7%
リース負債	- -	629 -	491 ↓ -21.9%	391 ↓ -20.4%	469 ↑ +19.9%	511 ↑ +9.0%	396 ↓ -22.5%	656 ↑ +65.7%	780 ↑ +18.9%	782 ↑ +0.3%	913 ↑ +16.8%	826 ↓ -9.5%	899 ↑ +8.8%
繰延税金負債	- -	- -	- -	- -	- -	2,523 -	1,469 ↓ -41.8%	3,216 ↑ +118.9%	3,207 ↓ -0.3%	3,572 ↑ +11.4%	5,004 ↑ +40.1%	4,317 ↓ -13.7%	6,732 ↑ +55.9%
役員退職慰労引当金	- -	499 -	550 ↑ +10.2%	571 ↑ +3.8%	594 ↑ +4.0%	633 ↑ +6.6%	705 ↑ +11.4%	737 ↑ +4.5%	875 ↑ +18.7%	508 ↓ -41.9%	514 ↑ +1.2%	591 ↑ +15.0%	547 ↓ -7.4%
退職給付に係る負債	- -	124 -	153 ↑ +23.4%	211 ↑ +37.9%	485 ↑ +129.9%	186 ↓ -61.6%	206 ↑ +10.8%	227 ↑ +10.2%	341 ↑ +50.2%	395 ↑ +15.8%	468 ↑ +18.5%	380 ↓ -18.8%	420 ↑ +10.5%
資産除去債務	- -	147 -	154 ↑ +4.8%	165 ↑ +7.1%	174 ↑ +5.5%	176 ↑ +1.1%	178 ↑ +1.1%	237 ↑ +33.1%	236 ↓ -0.4%	273 ↑ +15.7%	276 ↑ +1.1%	279 ↑ +1.1%	286 ↑ +2.5%
その他	- -	7 -	- -	- -	431 -	156 ↓ -63.8%	131 ↓ -16.0%	141 ↑ +7.6%	122 ↓ -13.5%	78 ↓ -36.1%	38 ↓ -51.3%	133 ↑ +250.0%	113 ↓ -15.0%
固定負債	- -	5,103 -	4,403 ↓ -13.7%	4,256 ↓ -3.3%	5,631 ↑ +32.3%	4,530 ↓ -19.6%	3,370 ↓ -25.6%	9,771 ↑ +189.9%	11,788 ↑ +20.6%	10,853 ↓ -7.9%	11,286 ↑ +4.0%	9,137 ↓ -19.0%	10,863 ↑ +18.9%
負債	- -	33,196 -	31,641 ↓ -4.7%	29,125 ↓ -8.0%	38,567 ↑ +32.4%	36,539 ↓ -5.3%	33,975 ↓ -7.0%	40,547 ↑ +19.3%	44,757 ↑ +10.4%	44,696 ↓ -0.1%	47,713 ↑ +6.8%	45,924 ↓ -3.7%	44,565 ↓ -3.0%
純資産の部
株主資本
資本金	- -	3,832 -	3,832 0.0%	4,018 ↑ +4.9%	4,018 0.0%	4,808 ↑ +19.7%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%	4,808 0.0%
資本剰余金	- -	2,832 -	2,832 0.0%	3,018 ↑ +6.6%	2,996 ↓ -0.7%	3,769 ↑ +25.8%	3,768 ↓ -0.0%	3,768 0.0%	3,357 ↓ -10.9%	3,357 0.0%	3,357 0.0%	3,390 ↑ +1.0%	3,383 ↓ -0.2%
利益剰余金	- -	14,636 -	15,654 ↑ +7.0%	17,329 ↑ +10.7%	18,997 ↑ +9.6%	20,529 ↑ +8.1%	21,595 ↑ +5.2%	23,302 ↑ +7.9%	24,354 ↑ +4.5%	24,760 ↑ +1.7%	26,274 ↑ +6.1%	28,160 ↑ +7.2%	31,141 ↑ +10.6%
自己株式	- -	-42 -	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-42 0.0%	-43 ↓ -2.4%
株主資本	- -	21,258 -	22,275 ↑ +4.8%	24,322 ↑ +9.2%	25,969 ↑ +6.8%	29,064 ↑ +11.9%	30,129 ↑ +3.7%	31,836 ↑ +5.7%	32,476 ↑ +2.0%	32,882 ↑ +1.3%	34,396 ↑ +4.6%	36,316 ↑ +5.6%	39,291 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,342 -	2,887 ↓ -13.6%	3,762 ↑ +30.3%	4,795 ↑ +27.5%	5,554 ↑ +15.8%	3,281 ↓ -40.9%	7,552 ↑ +130.2%	7,640 ↑ +1.2%	8,246 ↑ +7.9%	11,878 ↑ +44.0%	10,508 ↓ -11.5%	16,628 ↑ +58.2%
繰延ヘッジ損益	- -	0 -	-7 -	0 ↑ +100.0%	-4 -	-1 ↑ +75.0%	3 ↑ +400.0%	0 ↓ -100.0%	3 -	8 ↑ +166.7%	18 ↑ +125.0%	0 ↓ -100.0%	18 -
為替換算調整勘定	- -	-242 -	-391 ↓ -61.6%	-418 ↓ -6.9%	-585 ↓ -40.0%	-463 ↑ +20.9%	-578 ↓ -24.8%	-437 ↑ +24.4%	46 ↑ +110.5%	336 ↑ +630.4%	695 ↑ +106.8%	508 ↓ -26.9%	778 ↑ +53.1%
退職給付に係る調整累計額	- -	-31 -	-42 ↓ -35.5%	-30 ↑ +28.6%	-20 ↑ +33.3%	-13 ↑ +35.0%	-17 ↓ -30.8%	-13 ↑ +23.5%	-4 ↑ +69.2%	13 ↑ +425.0%	23 ↑ +76.9%	44 ↑ +91.3%	52 ↑ +18.2%
評価・換算差額等	- -	3,069 -	2,446 ↓ -20.3%	3,312 ↑ +35.4%	4,185 ↑ +26.4%	5,075 ↑ +21.3%	2,688 ↓ -47.0%	7,102 ↑ +164.2%	7,686 ↑ +8.2%	8,604 ↑ +11.9%	12,615 ↑ +46.6%	11,062 ↓ -12.3%	17,478 ↑ +58.0%
非支配株主持分	- -	1,099 -	1,229 ↑ +11.8%	1,455 ↑ +18.4%	3,092 ↑ +112.5%	1,677 ↓ -45.8%	1,922 ↑ +14.6%	2,196 ↑ +14.3%	115 ↓ -94.8%	125 ↑ +8.7%	143 ↑ +14.4%	192 ↑ +34.3%	196 ↑ +2.1%
純資産	22,652 -	25,427 ↑ +12.3%	25,952 ↑ +2.1%	29,091 ↑ +12.1%	33,246 ↑ +14.3%	35,817 ↑ +7.7%	34,740 ↓ -3.0%	41,135 ↑ +18.4%	40,279 ↓ -2.1%	41,612 ↑ +3.3%	47,156 ↑ +13.3%	47,572 ↑ +0.9%	56,965 ↑ +19.7%
負債純資産	- -	58,623 -	57,593 ↓ -1.8%	58,216 ↑ +1.1%	71,814 ↑ +23.4%	72,356 ↑ +0.8%	68,716 ↓ -5.0%	81,683 ↑ +18.9%	85,036 ↑ +4.1%	86,309 ↑ +1.5%	94,869 ↑ +9.9%	93,496 ↓ -1.4%	101,531 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

4,194

5,699

↑ +35.9%

5,541

↓ -2.8%

6,441

↑ +16.2%

6,051

↓ -6.1%

5,969

↓ -1.4%

6,679

↑ +11.9%

6,915

↑ +3.5%

7,531

↑ +8.9%

8,874

↑ +17.8%

8,445

↓ -4.8%

9,026

↑ +6.9%

受取手形

614

303

↓ -50.7%

↓ -76.9%

売掛金

16,610

17,858

↑ +7.5%

18,865

↑ +5.6%

電子記録債権

2,051

3,073

↑ +49.8%

3,384

↑ +10.1%

3,151

↓ -6.9%

4,010

↑ +27.3%

3,596

↓ -10.3%

3,118

↓ -13.3%

完成工事未収入金

2,869

3,395

↑ +18.3%

2,988

↓ -12.0%

3,221

↑ +7.8%

2,806

↓ -12.9%

4,761

↑ +69.7%

4,588

↓ -3.6%

7,253

↑ +58.1%

6,974

↓ -3.8%

7,530

↑ +8.0%

8,263

↑ +9.7%

6,190

↓ -25.1%

商品及び製品

1,633

1,974

↑ +20.9%

1,758

↓ -10.9%

2,333

↑ +32.7%

1,998

↓ -14.4%

2,532

↑ +26.7%

2,532

0.0%

3,527

↑ +39.3%

3,834

↑ +8.7%

3,198

↓ -16.6%

2,365

↓ -26.0%

2,345

↓ -0.8%

仕掛品

3,472

1,818

↓ -47.6%

1,501

↓ -17.4%

2,422

↑ +61.4%

2,326

↓ -4.0%

1,629

↓ -30.0%

2,123

↑ +30.3%

628

↓ -70.4%

631

↑ +0.5%

694

↑ +10.0%

566

↓ -18.4%

717

↑ +26.7%

未成工事支出金

↓ -5.6%

↓ -41.2%

↑ +40.0%

↓ -7.1%

↑ +30.8%

↑ +58.8%

↑ +81.5%

135

↑ +37.8%

↓ -29.6%

↓ -2.1%

113

↑ +21.5%

原材料及び貯蔵品

647

649

↑ +0.3%

674

↑ +3.9%

1,486

↑ +120.5%

741

↓ -50.1%

991

↑ +33.7%

1,248

↑ +25.9%

1,280

↑ +2.6%

1,518

↑ +18.6%

1,494

↓ -1.6%

1,565

↑ +4.8%

1,344

↓ -14.1%

その他

1,179

936

↓ -20.6%

922

↓ -1.5%

1,201

↑ +30.3%

3,379

↑ +181.3%

1,302

↓ -61.5%

1,435

↑ +10.2%

1,896

↑ +32.1%

2,141

↑ +12.9%

2,750

↑ +28.4%

3,044

↑ +10.7%

3,769

↑ +23.8%

貸倒引当金

-3

-2

↑ +33.3%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

-22

↓ -1000.0%

-24

↓ -9.1%

-42

↓ -75.0%

-26

↑ +38.1%

流動資産

31,304

31,768

↑ +1.5%

30,470

↓ -4.1%

37,093

↑ +21.7%

37,346

↑ +0.7%

35,868

↓ -4.0%

39,837

↑ +11.1%

42,189

↑ +5.9%

42,296

↑ +0.3%

45,850

↑ +8.4%

46,060

↑ +0.5%

45,537

↓ -1.1%

固定資産

有形固定資産

建物及び構築物

14,759

14,989

↑ +1.6%

15,427

↑ +2.9%

17,190

↑ +11.4%

16,852

↓ -2.0%

17,261

↑ +2.4%

19,548

↑ +13.2%

19,714

↑ +0.8%

20,785

↑ +5.4%

21,291

↑ +2.4%

21,968

↑ +3.2%

21,644

↓ -1.5%

減価償却累計額

-7,633

-8,029

↓ -5.2%

-8,451

↓ -5.3%

-8,766

↓ -3.7%

-9,047

↓ -3.2%

-9,543

↓ -5.5%

-10,120

↓ -6.0%

-10,530

↓ -4.1%

-11,230

↓ -6.6%

-11,789

↓ -5.0%

-12,158

↓ -3.1%

-12,051

↑ +0.9%

建物及び構築物（純額）

7,126

6,959

↓ -2.3%

6,975

↑ +0.2%

8,423

↑ +20.8%

7,804

↓ -7.3%

7,717

↓ -1.1%

9,427

↑ +22.2%

9,184

↓ -2.6%

9,554

↑ +4.0%

9,502

↓ -0.5%

9,809

↑ +3.2%

9,593

↓ -2.2%

機械装置及び運搬具

3,807

3,818

↑ +0.3%

4,065

↑ +6.5%

4,856

↑ +19.5%

4,973

↑ +2.4%

5,242

↑ +5.4%

6,649

↑ +26.8%

7,056

↑ +6.1%

7,507

↑ +6.4%

7,960

↑ +6.0%

8,058

↑ +1.2%

8,567

↑ +6.3%

減価償却累計額

-2,032

-2,394

↓ -17.8%

-2,847

↓ -18.9%

-3,453

↓ -21.3%

-3,755

↓ -8.7%

-4,072

↓ -8.4%

-4,729

↓ -16.1%

-5,471

↓ -15.7%

-6,049

↓ -10.6%

-6,693

↓ -10.6%

-6,966

↓ -4.1%

-7,480

↓ -7.4%

機械装置及び運搬具（純額）

1,774

1,424

↓ -19.7%

1,217

↓ -14.5%

1,402

↑ +15.2%

1,217

↓ -13.2%

1,170

↓ -3.9%

1,920

↑ +64.1%

1,584

↓ -17.5%

1,457

↓ -8.0%

1,267

↓ -13.0%

1,091

↓ -13.9%

1,086

↓ -0.5%

工具、器具及び備品

1,076

1,138

↑ +5.8%

1,191

↑ +4.7%

1,271

↑ +6.7%

1,313

↑ +3.3%

1,426

↑ +8.6%

1,641

↑ +15.1%

1,755

↑ +6.9%

1,951

↑ +11.2%

2,068

↑ +6.0%

2,163

↑ +4.6%

2,273

↑ +5.1%

減価償却累計額

-848

-891

↓ -5.1%

-935

↓ -4.9%

-992

↓ -6.1%

-1,046

↓ -5.4%

-1,135

↓ -8.5%

-1,213

↓ -6.9%

-1,320

↓ -8.8%

-1,487

↓ -12.7%

-1,620

↓ -8.9%

-1,720

↓ -6.2%

-1,782

↓ -3.6%

工具、器具及び備品（純額）

227

246

↑ +8.4%

256

↑ +4.1%

279

↑ +9.0%

267

↓ -4.3%

291

↑ +9.0%

427

↑ +46.7%

434

↑ +1.6%

464

↑ +6.9%

447

↓ -3.7%

442

↓ -1.1%

491

↑ +11.1%

土地

3,852

3,785

↓ -1.7%

3,856

↑ +1.9%

3,861

↑ +0.1%

3,818

↓ -1.1%

3,701

↓ -3.1%

3,762

↑ +1.6%

3,996

↑ +6.2%

4,041

↑ +1.1%

3,928

↓ -2.8%

4,058

↑ +3.3%

4,059

↑ +0.0%

リース資産

1,419

1,269

↓ -10.6%

1,177

↓ -7.2%

885

↓ -24.8%

1,043

↑ +17.9%

1,074

↑ +3.0%

1,425

↑ +32.7%

1,651

↑ +15.9%

1,674

↑ +1.4%

1,898

↑ +13.4%

2,025

↑ +6.7%

2,307

↑ +13.9%

減価償却累計額

-676

-708

↓ -4.7%

-690

↑ +2.5%

-425

↑ +38.4%

-492

↓ -15.8%

-598

↓ -21.5%

-643

↓ -7.5%

-796

↓ -23.8%

-911

↓ -14.4%

-992

↓ -8.9%

-1,151

↓ -16.0%

-1,254

↓ -8.9%

リース資産（純額）

742

560

↓ -24.5%

486

↓ -13.2%

459

↓ -5.6%

550

↑ +19.8%

476

↓ -13.5%

781

↑ +64.1%

854

↑ +9.3%

763

↓ -10.7%

906

↑ +18.7%

873

↓ -3.6%

1,052

↑ +20.5%

建設仮勘定

296

185

↓ -37.5%

113

↓ -38.9%

1,765

↑ +1461.9%

901

↓ -49.0%

1,468

↑ +62.9%

↓ -96.7%

464

↑ +866.7%

↓ -94.0%

↓ -71.4%

189

↑ +2262.5%

129

↓ -31.7%

有形固定資産

14,021

13,162

↓ -6.1%

12,907

↓ -1.9%

16,192

↑ +25.5%

14,560

↓ -10.1%

14,825

↑ +1.8%

16,367

↑ +10.4%

16,519

↑ +0.9%

16,310

↓ -1.3%

16,060

↓ -1.5%

16,465

↑ +2.5%

16,412

↓ -0.3%

無形固定資産

ソフトウエア

527

569

↑ +8.0%

675

↑ +18.6%

704

↑ +4.3%

712

↑ +1.1%

711

↓ -0.1%

717

↑ +0.8%

698

↓ -2.6%

707

↑ +1.3%

609

↓ -13.9%

667

↑ +9.5%

849

↑ +27.3%

リース資産

153

145

↓ -5.2%

↓ -34.5%

162

↑ +70.5%

133

↓ -17.9%

↓ -26.3%

↓ -32.7%

147

↑ +122.7%

261

↑ +77.6%

258

↓ -1.1%

212

↓ -17.8%

148

↓ -30.2%

電話加入権

0.0%

その他

↑ +50.0%

↓ -13.9%

↓ -9.7%

↓ -14.3%

↑ +79.2%

↑ +30.2%

↑ +19.6%

↑ +46.3%

113

↑ +15.3%

↓ -38.1%

↓ -37.1%

無形固定資産

741

787

↑ +6.2%

838

↑ +6.5%

960

↑ +14.6%

906

↓ -5.6%

889

↓ -1.9%

875

↓ -1.6%

949

↑ +8.5%

1,103

↑ +16.2%

1,017

↓ -7.8%

985

↓ -3.1%

1,078

↑ +9.4%

投資その他の資産

投資有価証券

10,582

9,885

↓ -6.6%

11,870

↑ +20.1%

15,502

↑ +30.6%

17,474

↑ +12.7%

14,911

↓ -14.7%

22,341

↑ +49.8%

22,830

↑ +2.2%

24,014

↑ +5.2%

29,365

↑ +22.3%

27,440

↓ -6.6%

36,183

↑ +31.9%

差入保証金

1,098

1,134

↑ +3.3%

1,155

↑ +1.9%

1,135

↓ -1.7%

1,127

↓ -0.7%

1,217

↑ +8.0%

1,272

↑ +4.5%

1,363

↑ +7.2%

1,376

↑ +1.0%

1,366

↓ -0.7%

1,427

↑ +4.5%

1,438

↑ +0.8%

繰延税金資産

144

165

↑ +14.6%

201

↑ +21.8%

230

↑ +14.4%

284

↑ +23.5%

289

↑ +1.8%

297

↑ +2.8%

141

↓ -52.5%

その他

868

839

↓ -3.3%

963

↑ +14.8%

800

↓ -16.9%

796

↓ -0.5%

838

↑ +5.3%

788

↓ -6.0%

952

↑ +20.8%

989

↑ +3.9%

986

↓ -0.3%

868

↓ -12.0%

792

↓ -8.8%

貸倒引当金

0.0%

-65

0.0%

-50

↑ +23.1%

-53

↓ -6.0%

投資その他の資産

12,555

11,874

↓ -5.4%

14,000

↑ +17.9%

17,567

↑ +25.5%

19,542

↑ +11.2%

17,133

↓ -12.3%

24,603

↑ +43.6%

25,377

↑ +3.1%

26,599

↑ +4.8%

31,942

↑ +20.1%

29,984

↓ -6.1%

38,504

↑ +28.4%

固定資産

27,318

25,825

↓ -5.5%

27,746

↑ +7.4%

34,720

↑ +25.1%

35,009

↑ +0.8%

32,848

↓ -6.2%

41,846

↑ +27.4%

42,846

↑ +2.4%

44,013

↑ +2.7%

49,019

↑ +11.4%

47,436

↓ -3.2%

55,994

↑ +18.0%

資産

58,623

57,593

↓ -1.8%

58,216

↑ +1.1%

71,814

↑ +23.4%

72,356

↑ +0.8%

68,716

↓ -5.0%

81,683

↑ +18.9%

85,036

↑ +4.1%

86,309

↑ +1.5%

94,869

↑ +9.9%

93,496

↓ -1.4%

101,531

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

10,763

10,594

↓ -1.6%

10,602

↑ +0.1%

12,007

↑ +13.3%

12,130

↑ +1.0%

9,841

↓ -18.9%

10,716

↑ +8.9%

10,042

↓ -6.3%

9,925

↓ -1.2%

11,118

↑ +12.0%

11,146

↑ +0.3%

12,180

↑ +9.3%

電子記録債務

1,581

1,852

↑ +17.1%

1,570

↓ -15.2%

1,693

↑ +7.8%

2,105

↑ +24.3%

1,772

↓ -15.8%

1,861

↑ +5.0%

工事未払金

1,324

1,001

↓ -24.4%

1,353

↑ +35.2%

1,442

↑ +6.6%

1,126

↓ -21.9%

1,378

↑ +22.4%

1,332

↓ -3.3%

2,119

↑ +59.1%

2,276

↑ +7.4%

2,553

↑ +12.2%

2,342

↓ -8.3%

2,198

↓ -6.1%

短期借入金

11,060

11,478

↑ +3.8%

9,775

↓ -14.8%

15,057

↑ +54.0%

13,957

↓ -7.3%

13,423

↓ -3.8%

11,361

↓ -15.4%

14,323

↑ +26.1%

14,971

↑ +4.5%

13,647

↓ -8.8%

14,085

↑ +3.2%

8,505

↓ -39.6%

リース負債

331

285

↓ -13.9%

252

↓ -11.6%

212

↓ -15.9%

238

↑ +12.3%

229

↓ -3.8%

295

↑ +28.8%

338

↑ +14.6%

347

↑ +2.7%

395

↑ +13.8%

358

↓ -9.4%

438

↑ +22.3%

未払法人税等

248

535

↑ +115.7%

338

↓ -36.8%

429

↑ +26.9%

679

↑ +58.3%

621

↓ -8.5%

636

↑ +2.4%

300

↓ -52.8%

367

↑ +22.3%

847

↑ +130.8%

766

↓ -9.6%

851

↑ +11.1%

未払消費税等

208

512

↑ +146.2%

157

↓ -69.3%

↓ -47.1%

279

↑ +236.1%

262

↓ -6.1%

317

↑ +21.0%

563

↑ +77.6%

262

↓ -53.5%

514

↑ +96.2%

593

↑ +15.4%

411

↓ -30.7%

未成工事受入金

↑ +46.2%

↓ -36.8%

↓ -33.3%

↑ +375.0%

↓ -2.6%

↑ +2.7%

238

↑ +526.3%

189

↓ -20.6%

177

↓ -6.3%

154

↓ -13.0%

348

↑ +126.0%

役員賞与引当金

↑ +35.7%

106

↑ +178.9%

116

↑ +9.4%

139

↑ +19.8%

123

↓ -11.5%

162

↑ +31.7%

↓ -48.1%

128

↑ +52.4%

183

↑ +43.0%

222

↑ +21.3%

269

↑ +21.2%

受注損失引当金

206

↓ -89.8%

↓ -85.7%

↓ -33.3%

↑ +150.0%

↑ +40.0%

↓ -42.9%

↓ -50.0%

↑ +450.0%

↑ +54.5%

↓ -76.5%

↑ +275.0%

完成工事補償引当金

↓ -4.3%

↑ +4.5%

↑ +43.5%

↑ +3.0%

↑ +41.2%

↓ -8.3%

↓ -6.8%

↓ -53.7%

↑ +36.8%

↓ -42.3%

↑ +320.0%

製品保証引当金

284

株主優待引当金

↑ +5.6%

↑ +21.1%

↑ +52.2%

↓ -5.7%

↑ +15.2%

↑ +23.7%

↑ +34.0%

↓ -6.3%

↑ +23.7%

↓ -8.2%

その他

3,883

2,708

↓ -30.3%

2,223

↓ -17.9%

3,517

↑ +58.2%

3,340

↓ -5.0%

3,016

↓ -9.7%

3,976

↑ +31.8%

3,295

↓ -17.1%

3,586

↑ +8.8%

4,779

↑ +33.3%

4,967

↑ +3.9%

6,490

↑ +30.7%

流動負債

28,092

27,238

↓ -3.0%

24,868

↓ -8.7%

32,936

↑ +32.4%

32,008

↓ -2.8%

30,605

↓ -4.4%

30,776

↑ +0.6%

32,968

↑ +7.1%

33,842

↑ +2.7%

36,427

↑ +7.6%

36,786

↑ +1.0%

33,702

↓ -8.4%

固定負債

長期借入金

1,546

1,247

↓ -19.3%

784

↓ -37.1%

1,134

↑ +44.6%

210

↓ -81.5%

152

↓ -27.6%

4,422

↑ +2809.2%

6,075

↑ +37.4%

5,104

↓ -16.0%

3,929

↓ -23.0%

2,464

↓ -37.3%

1,717

↓ -30.3%

預り保証金

134

0.0%

134

0.0%

137

↑ +2.2%

131

↓ -4.4%

130

↓ -0.8%

130

0.0%

148

↑ +13.8%

139

↓ -6.1%

141

↑ +1.4%

144

↑ +2.1%

145

↑ +0.7%

リース負債

629

491

↓ -21.9%

391

↓ -20.4%

469

↑ +19.9%

511

↑ +9.0%

396

↓ -22.5%

656

↑ +65.7%

780

↑ +18.9%

782

↑ +0.3%

913

↑ +16.8%

826

↓ -9.5%

899

↑ +8.8%

繰延税金負債

2,523

1,469

↓ -41.8%

3,216

↑ +118.9%

3,207

↓ -0.3%

3,572

↑ +11.4%

5,004

↑ +40.1%

4,317

↓ -13.7%

6,732

↑ +55.9%

役員退職慰労引当金

499

550

↑ +10.2%

571

↑ +3.8%

594

↑ +4.0%

633

↑ +6.6%

705

↑ +11.4%

737

↑ +4.5%

875

↑ +18.7%

508

↓ -41.9%

514

↑ +1.2%

591

↑ +15.0%

547

↓ -7.4%

退職給付に係る負債

124

153

↑ +23.4%

211

↑ +37.9%

485

↑ +129.9%

186

↓ -61.6%

206

↑ +10.8%

227

↑ +10.2%

341

↑ +50.2%

395

↑ +15.8%

468

↑ +18.5%

380

↓ -18.8%

420

↑ +10.5%

資産除去債務

147

154

↑ +4.8%

165

↑ +7.1%

174

↑ +5.5%

176

↑ +1.1%

178

↑ +1.1%

237

↑ +33.1%

236

↓ -0.4%

273

↑ +15.7%

276

↑ +1.1%

279

↑ +1.1%

286

↑ +2.5%

その他

431

156

↓ -63.8%

131

↓ -16.0%

141

↑ +7.6%

122

↓ -13.5%

↓ -36.1%

↓ -51.3%

133

↑ +250.0%

113

↓ -15.0%

固定負債

5,103

4,403

↓ -13.7%

4,256

↓ -3.3%

5,631

↑ +32.3%

4,530

↓ -19.6%

3,370

↓ -25.6%

9,771

↑ +189.9%

11,788

↑ +20.6%

10,853

↓ -7.9%

11,286

↑ +4.0%

9,137

↓ -19.0%

10,863

↑ +18.9%

負債

33,196

31,641

↓ -4.7%

29,125

↓ -8.0%

38,567

↑ +32.4%

36,539

↓ -5.3%

33,975

↓ -7.0%

40,547

↑ +19.3%

44,757

↑ +10.4%

44,696

↓ -0.1%

47,713

↑ +6.8%

45,924

↓ -3.7%

44,565

↓ -3.0%

純資産の部

株主資本

資本金

3,832

0.0%

4,018

↑ +4.9%

4,018

0.0%

4,808

↑ +19.7%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

4,808

0.0%

資本剰余金

2,832

0.0%

3,018

↑ +6.6%

2,996

↓ -0.7%

3,769

↑ +25.8%

3,768

↓ -0.0%

3,768

0.0%

3,357

↓ -10.9%

3,357

0.0%

3,357

0.0%

3,390

↑ +1.0%

3,383

↓ -0.2%

利益剰余金

14,636

15,654

↑ +7.0%

17,329

↑ +10.7%

18,997

↑ +9.6%

20,529

↑ +8.1%

21,595

↑ +5.2%

23,302

↑ +7.9%

24,354

↑ +4.5%

24,760

↑ +1.7%

26,274

↑ +6.1%

28,160

↑ +7.2%

31,141

↑ +10.6%

自己株式

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-42

0.0%

-43

↓ -2.4%

株主資本

21,258

22,275

↑ +4.8%

24,322

↑ +9.2%

25,969

↑ +6.8%

29,064

↑ +11.9%

30,129

↑ +3.7%

31,836

↑ +5.7%

32,476

↑ +2.0%

32,882

↑ +1.3%

34,396

↑ +4.6%

36,316

↑ +5.6%

39,291

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

3,342

2,887

↓ -13.6%

3,762

↑ +30.3%

4,795

↑ +27.5%

5,554

↑ +15.8%

3,281

↓ -40.9%

7,552

↑ +130.2%

7,640

↑ +1.2%

8,246

↑ +7.9%

11,878

↑ +44.0%

10,508

↓ -11.5%

16,628

↑ +58.2%

繰延ヘッジ損益

-7

↑ +100.0%

-4

-1

↑ +75.0%

↑ +400.0%

↓ -100.0%

↑ +166.7%

↑ +125.0%

↓ -100.0%

為替換算調整勘定

-242

-391

↓ -61.6%

-418

↓ -6.9%

-585

↓ -40.0%

-463

↑ +20.9%

-578

↓ -24.8%

-437

↑ +24.4%

↑ +110.5%

336

↑ +630.4%

695

↑ +106.8%

508

↓ -26.9%

778

↑ +53.1%

退職給付に係る調整累計額

-31

-42

↓ -35.5%

-30

↑ +28.6%

-20

↑ +33.3%

-13

↑ +35.0%

-17

↓ -30.8%

-13

↑ +23.5%

-4

↑ +69.2%

↑ +425.0%

↑ +76.9%

↑ +91.3%

↑ +18.2%

評価・換算差額等

3,069

2,446

↓ -20.3%

3,312

↑ +35.4%

4,185

↑ +26.4%

5,075

↑ +21.3%

2,688

↓ -47.0%

7,102

↑ +164.2%

7,686

↑ +8.2%

8,604

↑ +11.9%

12,615

↑ +46.6%

11,062

↓ -12.3%

17,478

↑ +58.0%

非支配株主持分

1,099

1,229

↑ +11.8%

1,455

↑ +18.4%

3,092

↑ +112.5%

1,677

↓ -45.8%

1,922

↑ +14.6%

2,196

↑ +14.3%

115

↓ -94.8%

125

↑ +8.7%

143

↑ +14.4%

192

↑ +34.3%

196

↑ +2.1%

純資産

22,652

25,427

↑ +12.3%

25,952

↑ +2.1%

29,091

↑ +12.1%

33,246

↑ +14.3%

35,817

↑ +7.7%

34,740

↓ -3.0%

41,135

↑ +18.4%

40,279

↓ -2.1%

41,612

↑ +3.3%

47,156

↑ +13.3%

47,572

↑ +0.9%

56,965

↑ +19.7%

負債純資産

58,623

57,593

↓ -1.8%

58,216

↑ +1.1%

71,814

↑ +23.4%

72,356

↑ +0.8%

68,716

↓ -5.0%

81,683

↑ +18.9%

85,036

↑ +4.1%

86,309

↑ +1.5%

94,869

↑ +9.9%

93,496

↓ -1.4%

101,531

↑ +8.6%

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（△）	- -	2,364 -	2,256 ↓ -4.6%	2,918 ↑ +29.3%	3,018 ↑ +3.4%	3,242 ↑ +7.4%	2,942 ↓ -9.3%	3,364 ↑ +14.3%	2,095 ↓ -37.7%	1,749 ↓ -16.5%	3,175 ↑ +81.5%	3,576 ↑ +12.6%	5,018 ↑ +40.3%
減価償却費	- -	1,674 -	1,630 ↓ -2.6%	1,522 ↓ -6.6%	1,608 ↑ +5.7%	1,696 ↑ +5.5%	1,577 ↓ -7.0%	2,049 ↑ +29.9%	2,200 ↑ +7.4%	2,169 ↓ -1.4%	2,112 ↓ -2.6%	2,013 ↓ -4.7%	2,148 ↑ +6.7%
減損損失	- -	- -	- -	- -	- -	- -	203 -	- -	246 -	12 ↓ -95.1%	140 ↑ +1066.7%	12 ↓ -91.4%	208 ↑ +1633.3%
持分法による投資損益（△は益）	- -	-204 -	-55 ↑ +73.0%	-261 ↓ -374.5%	-277 ↓ -6.1%	-251 ↑ +9.4%	-346 ↓ -37.8%	-292 ↑ +15.6%	-262 ↑ +10.3%	-198 ↑ +24.4%	-250 ↓ -26.3%	-158 ↑ +36.8%	-394 ↓ -149.4%
投資事業組合運用損益（△は益）	- -	-9 -	9 ↑ +200.0%	1 ↓ -88.9%	43 ↑ +4200.0%	1 ↓ -97.7%	1 0.0%	-9 ↓ -1000.0%	-16 ↓ -77.8%	-9 ↑ +43.8%	-17 ↓ -88.9%	207 ↑ +1317.6%	14 ↓ -93.2%
投資有価証券評価損益（△は益）	- -	- -	2 -	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	157 -	48 ↓ -69.4%	38 ↓ -20.8%	14 ↓ -63.2%	12 ↓ -14.3%	- -	315 -
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +66.7%	-1 0.0%	2 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	85 -	1 ↓ -98.8%	1 0.0%	-12 ↓ -1300.0%
役員賞与引当金の増減額（△は減少）	- -	-1 -	9 ↑ +1000.0%	67 ↑ +644.4%	10 ↓ -85.1%	22 ↑ +120.0%	-15 ↓ -168.2%	38 ↑ +353.3%	-78 ↓ -305.3%	44 ↑ +156.4%	55 ↑ +25.0%	38 ↓ -30.9%	47 ↑ +23.7%
役員退職慰労引当金の増減額（△は減少）	- -	37 -	51 ↑ +37.8%	21 ↓ -58.8%	22 ↑ +4.8%	39 ↑ +77.3%	71 ↑ +82.1%	32 ↓ -54.9%	137 ↑ +328.1%	-367 ↓ -367.9%	6 ↑ +101.6%	77 ↑ +1183.3%	-44 ↓ -157.1%
退職給付に係る負債の増減額（△は減少）	- -	14 -	32 ↑ +128.6%	58 ↑ +81.3%	1 ↓ -98.3%	-16 ↓ -1700.0%	21 ↑ +231.3%	18 ↓ -14.3%	25 ↑ +38.9%	48 ↑ +92.0%	63 ↑ +31.3%	-83 ↓ -231.7%	35 ↑ +142.2%
受注損失引当金の増減額（△は減少）	- -	111 -	-185 ↓ -266.7%	-18 ↑ +90.3%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	-3 ↓ -400.0%	-1 ↑ +66.7%	8 ↑ +900.0%	6 ↓ -25.0%	-13 ↓ -316.7%	10 ↑ +176.9%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284 -	-284 ↓ -200.0%
株主優待引当金の増減額（△は減少）	- -	- -	18 -	0 ↓ -100.0%	4 -	11 ↑ +175.0%	-2 ↓ -118.2%	4 ↑ +300.0%	9 ↑ +125.0%	15 ↑ +66.7%	-4 ↓ -126.7%	14 ↑ +450.0%	-5 ↓ -135.7%
受取利息及び受取配当金	- -	-155 -	-168 ↓ -8.4%	-175 ↓ -4.2%	-215 ↓ -22.9%	-260 ↓ -20.9%	-288 ↓ -10.8%	-310 ↓ -7.6%	-369 ↓ -19.0%	-419 ↓ -13.6%	-533 ↓ -27.2%	-565 ↓ -6.0%	-677 ↓ -19.8%
支払利息	- -	86 -	75 ↓ -12.8%	60 ↓ -20.0%	87 ↑ +45.0%	148 ↑ +70.1%	83 ↓ -43.9%	64 ↓ -22.9%	86 ↑ +34.4%	156 ↑ +81.4%	194 ↑ +24.4%	172 ↓ -11.3%	182 ↑ +5.8%
投資有価証券売却損益（△は益）	- -	-70 -	-92 ↓ -31.4%	-9 ↑ +90.2%	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	-5 -	-55 ↓ -1000.0%	-11 ↑ +80.0%	-462 ↓ -4100.0%	-521 ↓ -12.8%	-791 ↓ -51.8%
固定資産売却損益（△は益）	- -	-61 -	-4 ↑ +93.4%	-9 ↓ -125.0%	48 ↑ +633.3%	-44 ↓ -191.7%	-2 ↑ +95.5%	3 ↑ +250.0%	0 ↓ -100.0%	-1 -	-149 ↓ -14800.0%	-315 ↓ -111.4%	-156 ↑ +50.5%
固定資産除却損	- -	6 -	4 ↓ -33.3%	8 ↑ +100.0%	73 ↑ +812.5%	9 ↓ -87.7%	7 ↓ -22.2%	17 ↑ +142.9%	6 ↓ -64.7%	14 ↑ +133.3%	103 ↑ +635.7%	152 ↑ +47.6%	4 ↓ -97.4%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-204 ↓ -277.8%	-181 ↑ +11.3%
持分変動損益（△は益）	- -	-48 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	-1 ↑ +98.6%
抱合せ株式消滅差損益（△は益）	- -	- -	-16 -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	-10 -
売上債権の増減額（△は増加）	- -	1,618 -	-599 ↓ -137.0%	588 ↑ +198.2%	-1,751 ↓ -397.8%	-586 ↑ +66.5%	-629 ↓ -7.3%	-2,301 ↓ -265.8%	-846 ↑ +63.2%	1,427 ↑ +268.7%	-2,098 ↓ -247.0%	67 ↑ +103.2%	1,869 ↑ +2689.6%
棚卸資産の増減額（△は増加）	- -	-2,255 -	1,287 ↑ +157.1%	517 ↓ -59.8%	-1,023 ↓ -297.9%	-687 ↑ +32.8%	-107 ↑ +84.4%	-750 ↓ -600.9%	-785 ↓ -4.7%	-520 ↑ +33.8%	725 ↑ +239.4%	974 ↑ +34.3%	123 ↓ -87.4%
仕入債務の増減額（△は減少）	- -	-484 -	-449 ↑ +7.2%	368 ↑ +182.0%	288 ↓ -21.7%	1,048 ↑ +263.9%	-429 ↓ -140.9%	1,071 ↑ +349.7%	-327 ↓ -130.5%	90 ↑ +127.5%	1,798 ↑ +1897.8%	-783 ↓ -143.5%	924 ↑ +218.0%
その他	- -	1,820 -	-468 ↓ -125.7%	-535 ↓ -14.3%	217 ↑ +140.6%	962 ↑ +343.3%	-499 ↓ -151.9%	1,319 ↑ +364.3%	86 ↓ -93.5%	-212 ↓ -346.5%	1,093 ↑ +615.6%	229 ↓ -79.0%	945 ↑ +312.7%
小計	- -	4,428 -	3,370 ↓ -23.9%	5,128 ↑ +52.2%	2,002 ↓ -61.0%	5,086 ↑ +154.0%	2,747 ↓ -46.0%	4,356 ↑ +58.6%	1,884 ↓ -56.7%	4,096 ↑ +117.4%	5,587 ↑ +36.4%	5,085 ↓ -9.0%	9,402 ↑ +84.9%
利息及び配当金の受取額	- -	164 -	177 ↑ +7.9%	186 ↑ +5.1%	228 ↑ +22.6%	276 ↑ +21.1%	309 ↑ +12.0%	323 ↑ +4.5%	390 ↑ +20.7%	439 ↑ +12.6%	552 ↑ +25.7%	582 ↑ +5.4%	695 ↑ +19.4%
利息の支払額	- -	-84 -	-74 ↑ +11.9%	-57 ↑ +23.0%	-88 ↓ -54.4%	-147 ↓ -67.0%	-84 ↑ +42.9%	-64 ↑ +23.8%	-84 ↓ -31.3%	-151 ↓ -79.8%	-196 ↓ -29.8%	-181 ↑ +7.7%	-181 0.0%
法人税等の支払額	- -	-802 -	-503 ↑ +37.3%	-959 ↓ -90.7%	-669 ↑ +30.2%	-1,061 ↓ -58.6%	-1,182 ↓ -11.4%	-1,004 ↑ +15.1%	-1,103 ↓ -9.9%	-723 ↑ +34.5%	-730 ↓ -1.0%	-1,454 ↓ -99.2%	-1,535 ↓ -5.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	204 ↑ +277.8%	181 ↓ -11.3%
営業活動によるキャッシュ・フロー	- -	3,705 -	2,936 ↓ -20.8%	4,298 ↑ +46.4%	1,636 ↓ -61.9%	4,153 ↑ +153.9%	1,789 ↓ -56.9%	3,611 ↑ +101.8%	1,086 ↓ -69.9%	3,661 ↑ +237.1%	5,602 ↑ +53.0%	4,236 ↓ -24.4%	8,562 ↑ +102.1%
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	- -	-131 -	-41 ↑ +68.7%	-44 ↓ -7.3%	0 ↑ +100.0%	-390 -	-226 ↑ +42.1%	-353 ↓ -56.2%	-21 ↑ +94.1%	-448 ↓ -2033.3%	-205 ↑ +54.2%	-131 ↑ +36.1%	-155 ↓ -18.3%
定期預金の払戻による収入	- -	12 -	- -	1 -	184 ↑ +18300.0%	67 ↓ -63.6%	- -	- -	68 -	712 ↑ +947.1%	- -	246 -	263 ↑ +6.9%
有形固定資産の取得による支出	- -	-1,460 -	-621 ↑ +57.5%	-1,081 ↓ -74.1%	-2,992 ↓ -176.8%	-2,463 ↑ +17.7%	-1,641 ↑ +33.4%	-2,732 ↓ -66.5%	-1,416 ↑ +48.2%	-1,250 ↑ +11.7%	-976 ↑ +21.9%	-1,873 ↓ -91.9%	-1,244 ↑ +33.6%
有形固定資産の売却による収入	- -	162 -	125 ↓ -22.8%	48 ↓ -61.6%	55 ↑ +14.6%	409 ↑ +643.6%	7 ↓ -98.3%	5 ↓ -28.6%	76 ↑ +1420.0%	27 ↓ -64.5%	277 ↑ +925.9%	139 ↓ -49.8%	344 ↑ +147.5%
無形固定資産の取得による支出	- -	-258 -	-266 ↓ -3.1%	-320 ↓ -20.3%	-245 ↑ +23.4%	-283 ↓ -15.5%	-285 ↓ -0.7%	-327 ↓ -14.7%	-302 ↑ +7.6%	-334 ↓ -10.6%	-222 ↑ +33.5%	-269 ↓ -21.2%	-482 ↓ -79.2%
投資有価証券の取得による支出	- -	-295 -	-126 ↑ +57.3%	-499 ↓ -296.0%	-1,909 ↓ -282.6%	-590 ↑ +69.1%	-511 ↑ +13.4%	-999 ↓ -95.5%	-137 ↑ +86.3%	-210 ↓ -53.3%	-247 ↓ -17.6%	-489 ↓ -98.0%	-71 ↑ +85.5%
投資有価証券の売却による収入	- -	116 -	139 ↑ +19.8%	15 ↓ -89.2%	0 ↓ -100.0%	13 -	0 ↓ -100.0%	8 -	62 ↑ +675.0%	100 ↑ +61.3%	778 ↑ +678.0%	1,175 ↑ +51.0%	1,036 ↓ -11.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
貸付けによる支出	- -	-4 -	-8 ↓ -100.0%	- -	- -	- -	-21 -	-65 ↓ -209.5%	-2 ↑ +96.9%	-15 ↓ -650.0%	-16 ↓ -6.7%	-50 ↓ -212.5%	-133 ↓ -166.0%
貸付金の回収による収入	- -	13 -	4 ↓ -69.2%	13 ↑ +225.0%	5 ↓ -61.5%	5 0.0%	678 ↑ +13460.0%	2 ↓ -99.7%	288 ↑ +14300.0%	76 ↓ -73.6%	9 ↓ -88.2%	3 ↓ -66.7%	3 0.0%
その他	- -	-36 -	-80 ↓ -122.2%	-202 ↓ -152.5%	-52 ↑ +74.3%	-67 ↓ -28.8%	-235 ↓ -250.7%	-99 ↑ +57.9%	-229 ↓ -131.3%	-103 ↑ +55.0%	-166 ↓ -61.2%	-231 ↓ -39.2%	-346 ↓ -49.8%
投資活動によるキャッシュ・フロー	- -	-1,945 -	-874 ↑ +55.1%	-2,071 ↓ -137.0%	-5,389 ↓ -160.2%	-4,163 ↑ +22.8%	-674 ↑ +83.8%	-4,632 ↓ -587.2%	-2,091 ↑ +54.9%	-1,445 ↑ +30.9%	-869 ↑ +39.9%	-1,481 ↓ -70.4%	-660 ↑ +55.4%
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）	- -	-2,305 -	740 ↑ +132.1%	-1,652 ↓ -323.2%	5,462 ↑ +430.6%	-1,066 ↓ -119.5%	-333 ↑ +68.8%	-2,098 ↓ -530.0%	1,946 ↑ +192.8%	-498 ↓ -125.6%	-844 ↓ -69.5%	-1,830 ↓ -116.8%	-4,303 ↓ -135.1%
ファイナンス・リース債務の返済による支出	- -	-338 -	-341 ↓ -0.9%	-293 ↑ +14.1%	-227 ↑ +22.5%	-248 ↓ -9.3%	-228 ↑ +8.1%	-284 ↓ -24.6%	-310 ↓ -9.2%	-335 ↓ -8.1%	-383 ↓ -14.3%	-404 ↓ -5.5%	-422 ↓ -4.5%
長期借入れによる収入	- -	925 -	- -	53 -	790 ↑ +1390.6%	54 ↓ -93.2%	60 ↑ +11.1%	4,422 ↑ +7270.0%	2,953 ↓ -33.2%	1,850 ↓ -37.4%	- -	817 -	571 ↓ -30.1%
長期借入金の返済による支出	- -	-381 -	-559 ↓ -46.7%	-542 ↑ +3.0%	-518 ↑ +4.4%	-418 ↑ +19.3%	-296 ↑ +29.2%	-143 ↑ +51.7%	-473 ↓ -230.8%	-1,889 ↓ -299.4%	-1,921 ↓ -1.7%	-1,240 ↑ +35.5%	-2,593 ↓ -109.1%
割賦債務の返済による支出	- -	- -	- -	- -	-115 -	-175 ↓ -52.2%	-29 ↑ +83.4%	-38 ↓ -31.0%	-67 ↓ -76.3%	-111 ↓ -65.7%	-107 ↑ +3.6%	-41 ↑ +61.7%	-22 ↑ +46.3%
配当金の支払額	- -	- -	- -	- -	- -	-474 -	-554 ↓ -16.9%	-554 0.0%	-554 0.0%	-554 0.0%	-554 0.0%	-554 0.0%	-646 ↓ -16.6%
非支配株主への配当金の支払額	- -	- -	- -	-4 -	0 ↑ +100.0%	-20 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
その他	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	- -	- -	51 -	- -
財務活動によるキャッシュ・フロー	- -	-2,103 -	-496 ↑ +76.4%	-2,404 ↓ -384.7%	4,935 ↑ +305.3%	-784 ↓ -115.9%	-1,385 ↓ -76.7%	1,302 ↑ +194.0%	993 ↓ -23.7%	-1,539 ↓ -255.0%	-3,812 ↓ -147.7%	-3,203 ↑ +16.0%	-7,418 ↓ -131.6%
現金及び現金同等物に係る換算差額	- -	121 -	-108 ↓ -189.3%	-19 ↑ +82.4%	-83 ↓ -336.8%	76 ↑ +191.6%	-45 ↓ -159.2%	48 ↑ +206.7%	177 ↑ +268.8%	141 ↓ -20.3%	172 ↑ +22.0%	-68 ↓ -139.5%	104 ↑ +252.9%
現金及び現金同等物の増減額（△は減少）	- -	-221 -	1,457 ↑ +759.3%	-197 ↓ -113.5%	1,098 ↑ +657.4%	-716 ↓ -165.2%	-315 ↑ +56.0%	329 ↑ +204.4%	165 ↓ -49.8%	817 ↑ +395.2%	1,093 ↑ +33.8%	-517 ↓ -147.3%	587 ↑ +213.5%
現金及び現金同等物の残高	4,161 -	3,940 ↓ -5.3%	5,420 ↑ +37.6%	5,222 ↓ -3.7%	6,321 ↑ +21.0%	5,604 ↓ -11.3%	5,311 ↓ -5.2%	5,640 ↑ +6.2%	5,806 ↑ +2.9%	6,624 ↑ +14.1%	7,717 ↑ +16.5%	7,282 ↓ -5.6%	7,870 ↑ +8.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -

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（△）

2,364

2,256

↓ -4.6%

2,918

↑ +29.3%

3,018

↑ +3.4%

3,242

↑ +7.4%

2,942

↓ -9.3%

3,364

↑ +14.3%

2,095

↓ -37.7%

1,749

↓ -16.5%

3,175

↑ +81.5%

3,576

↑ +12.6%

5,018

↑ +40.3%

減価償却費

1,674

1,630

↓ -2.6%

1,522

↓ -6.6%

1,608

↑ +5.7%

1,696

↑ +5.5%

1,577

↓ -7.0%

2,049

↑ +29.9%

2,200

↑ +7.4%

2,169

↓ -1.4%

2,112

↓ -2.6%

2,013

↓ -4.7%

2,148

↑ +6.7%

減損損失

203

246

↓ -95.1%

140

↑ +1066.7%

↓ -91.4%

208

↑ +1633.3%

持分法による投資損益（△は益）

-204

-55

↑ +73.0%

-261

↓ -374.5%

-277

↓ -6.1%

-251

↑ +9.4%

-346

↓ -37.8%

-292

↑ +15.6%

-262

↑ +10.3%

-198

↑ +24.4%

-250

↓ -26.3%

-158

↑ +36.8%

-394

↓ -149.4%

投資事業組合運用損益（△は益）

-9

↑ +200.0%

↓ -88.9%

↑ +4200.0%

↓ -97.7%

0.0%

-9

↓ -1000.0%

-16

↓ -77.8%

-9

↑ +43.8%

-17

↓ -88.9%

207

↑ +1317.6%

↓ -93.2%

投資有価証券評価損益（△は益）

↑ +100.0%

↓ -100.0%

0.0%

157

↓ -69.4%

↓ -20.8%

↓ -63.2%

↓ -14.3%

315

貸倒引当金の増減額（△は減少）

-3

-1

↑ +66.7%

-1

0.0%

↑ +300.0%

↓ -100.0%

0.0%

↓ -98.8%

0.0%

-12

↓ -1300.0%

役員賞与引当金の増減額（△は減少）

-1

↑ +1000.0%

↑ +644.4%

↓ -85.1%

↑ +120.0%

-15

↓ -168.2%

↑ +353.3%

-78

↓ -305.3%

↑ +156.4%

↑ +25.0%

↓ -30.9%

↑ +23.7%

役員退職慰労引当金の増減額（△は減少）

↑ +37.8%

↓ -58.8%

↑ +4.8%

↑ +77.3%

↑ +82.1%

↓ -54.9%

137

↑ +328.1%

-367

↓ -367.9%

↑ +101.6%

↑ +1183.3%

-44

↓ -157.1%

退職給付に係る負債の増減額（△は減少）

↑ +128.6%

↑ +81.3%

↓ -98.3%

-16

↓ -1700.0%

↑ +231.3%

↓ -14.3%

↑ +38.9%

↑ +92.0%

↑ +31.3%

-83

↓ -231.7%

↑ +142.2%

受注損失引当金の増減額（△は減少）

111

-185

↓ -266.7%

-18

↑ +90.3%

↑ +100.0%

↓ -50.0%

-3

↓ -400.0%

-1

↑ +66.7%

↑ +900.0%

↓ -25.0%

-13

↓ -316.7%

↑ +176.9%

製品保証引当金の増減額（△は減少）

284

-284

↓ -200.0%

株主優待引当金の増減額（△は減少）

↓ -100.0%

↑ +175.0%

-2

↓ -118.2%

↑ +300.0%

↑ +125.0%

↑ +66.7%

-4

↓ -126.7%

↑ +450.0%

-5

↓ -135.7%

受取利息及び受取配当金

-155

-168

↓ -8.4%

-175

↓ -4.2%

-215

↓ -22.9%

-260

↓ -20.9%

-288

↓ -10.8%

-310

↓ -7.6%

-369

↓ -19.0%

-419

↓ -13.6%

-533

↓ -27.2%

-565

↓ -6.0%

-677

↓ -19.8%

支払利息

↓ -12.8%

↓ -20.0%

↑ +45.0%

148

↑ +70.1%

↓ -43.9%

↓ -22.9%

↑ +34.4%

156

↑ +81.4%

194

↑ +24.4%

172

↓ -11.3%

182

↑ +5.8%

投資有価証券売却損益（△は益）

-70

-92

↓ -31.4%

-9

↑ +90.2%

↑ +100.0%

-5

↑ +100.0%

-5

-55

↓ -1000.0%

-11

↑ +80.0%

-462

↓ -4100.0%

-521

↓ -12.8%

-791

↓ -51.8%

固定資産売却損益（△は益）

-61

-4

↑ +93.4%

-9

↓ -125.0%

↑ +633.3%

-44

↓ -191.7%

-2

↑ +95.5%

↑ +250.0%

↓ -100.0%

-1

-149

↓ -14800.0%

-315

↓ -111.4%

-156

↑ +50.5%

固定資産除却損

↓ -33.3%

↑ +100.0%

↑ +812.5%

↓ -87.7%

↓ -22.2%

↑ +142.9%

↓ -64.7%

↑ +133.3%

103

↑ +635.7%

152

↑ +47.6%

↓ -97.4%

関係会社株式売却損益（△は益）

-104

関係会社出資金評価損

220

補助金収入

-54

-204

↓ -277.8%

-181

↑ +11.3%

持分変動損益（△は益）

-48

-69

-1

↑ +98.6%

抱合せ株式消滅差損益（△は益）

-16

-22

関係会社清算損益（△は益）

-10

売上債権の増減額（△は増加）

1,618

-599

↓ -137.0%

588

↑ +198.2%

-1,751

↓ -397.8%

-586

↑ +66.5%

-629

↓ -7.3%

-2,301

↓ -265.8%

-846

↑ +63.2%

1,427

↑ +268.7%

-2,098

↓ -247.0%

↑ +103.2%

1,869

↑ +2689.6%

棚卸資産の増減額（△は増加）

-2,255

1,287

↑ +157.1%

517

↓ -59.8%

-1,023

↓ -297.9%

-687

↑ +32.8%

-107

↑ +84.4%

-750

↓ -600.9%

-785

↓ -4.7%

-520

↑ +33.8%

725

↑ +239.4%

974

↑ +34.3%

123

↓ -87.4%

仕入債務の増減額（△は減少）

-484

-449

↑ +7.2%

368

↑ +182.0%

288

↓ -21.7%

1,048

↑ +263.9%

-429

↓ -140.9%

1,071

↑ +349.7%

-327

↓ -130.5%

↑ +127.5%

1,798

↑ +1897.8%

-783

↓ -143.5%

924

↑ +218.0%

その他

1,820

-468

↓ -125.7%

-535

↓ -14.3%

217

↑ +140.6%

962

↑ +343.3%

-499

↓ -151.9%

1,319

↑ +364.3%

↓ -93.5%

-212

↓ -346.5%

1,093

↑ +615.6%

229

↓ -79.0%

945

↑ +312.7%

小計

4,428

3,370

↓ -23.9%

5,128

↑ +52.2%

2,002

↓ -61.0%

5,086

↑ +154.0%

2,747

↓ -46.0%

4,356

↑ +58.6%

1,884

↓ -56.7%

4,096

↑ +117.4%

5,587

↑ +36.4%

5,085

↓ -9.0%

9,402

↑ +84.9%

利息及び配当金の受取額

164

177

↑ +7.9%

186

↑ +5.1%

228

↑ +22.6%

276

↑ +21.1%

309

↑ +12.0%

323

↑ +4.5%

390

↑ +20.7%

439

↑ +12.6%

552

↑ +25.7%

582

↑ +5.4%

695

↑ +19.4%

利息の支払額

-84

-74

↑ +11.9%

-57

↑ +23.0%

-88

↓ -54.4%

-147

↓ -67.0%

-84

↑ +42.9%

-64

↑ +23.8%

-84

↓ -31.3%

-151

↓ -79.8%

-196

↓ -29.8%

-181

↑ +7.7%

-181

0.0%

法人税等の支払額

-802

-503

↑ +37.3%

-959

↓ -90.7%

-669

↑ +30.2%

-1,061

↓ -58.6%

-1,182

↓ -11.4%

-1,004

↑ +15.1%

-1,103

↓ -9.9%

-723

↑ +34.5%

-730

↓ -1.0%

-1,454

↓ -99.2%

-1,535

↓ -5.6%

補助金の受取額

204

↑ +277.8%

181

↓ -11.3%

営業活動によるキャッシュ・フロー

3,705

2,936

↓ -20.8%

4,298

↑ +46.4%

1,636

↓ -61.9%

4,153

↑ +153.9%

1,789

↓ -56.9%

3,611

↑ +101.8%

1,086

↓ -69.9%

3,661

↑ +237.1%

5,602

↑ +53.0%

4,236

↓ -24.4%

8,562

↑ +102.1%

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

-131

-41

↑ +68.7%

-44

↓ -7.3%

↑ +100.0%

-390

-226

↑ +42.1%

-353

↓ -56.2%

-21

↑ +94.1%

-448

↓ -2033.3%

-205

↑ +54.2%

-131

↑ +36.1%

-155

↓ -18.3%

定期預金の払戻による収入

184

↑ +18300.0%

↓ -63.6%

712

↑ +947.1%

246

263

↑ +6.9%

有形固定資産の取得による支出

-1,460

-621

↑ +57.5%

-1,081

↓ -74.1%

-2,992

↓ -176.8%

-2,463

↑ +17.7%

-1,641

↑ +33.4%

-2,732

↓ -66.5%

-1,416

↑ +48.2%

-1,250

↑ +11.7%

-976

↑ +21.9%

-1,873

↓ -91.9%

-1,244

↑ +33.6%

有形固定資産の売却による収入

162

125

↓ -22.8%

↓ -61.6%

↑ +14.6%

409

↑ +643.6%

↓ -98.3%

↓ -28.6%

↑ +1420.0%

↓ -64.5%

277

↑ +925.9%

139

↓ -49.8%

344

↑ +147.5%

無形固定資産の取得による支出

-258

-266

↓ -3.1%

-320

↓ -20.3%

-245

↑ +23.4%

-283

↓ -15.5%

-285

↓ -0.7%

-327

↓ -14.7%

-302

↑ +7.6%

-334

↓ -10.6%

-222

↑ +33.5%

-269

↓ -21.2%

-482

↓ -79.2%

投資有価証券の取得による支出

-295

-126

↑ +57.3%

-499

↓ -296.0%

-1,909

↓ -282.6%

-590

↑ +69.1%

-511

↑ +13.4%

-999

↓ -95.5%

-137

↑ +86.3%

-210

↓ -53.3%

-247

↓ -17.6%

-489

↓ -98.0%

-71

↑ +85.5%

投資有価証券の売却による収入

116

139

↑ +19.8%

↓ -89.2%

↓ -100.0%

↑ +675.0%

100

↑ +61.3%

778

↑ +678.0%

1,175

↑ +51.0%

1,036

↓ -11.8%

関係会社株式の売却による収入

104

関係会社の清算による収入

貸付けによる支出

-4

-8

↓ -100.0%

-21

-65

↓ -209.5%

-2

↑ +96.9%

-15

↓ -650.0%

-16

↓ -6.7%

-50

↓ -212.5%

-133

↓ -166.0%

貸付金の回収による収入

↓ -69.2%

↑ +225.0%

↓ -61.5%

0.0%

678

↑ +13460.0%

↓ -99.7%

288

↑ +14300.0%

↓ -73.6%

↓ -88.2%

↓ -66.7%

0.0%

その他

-36

-80

↓ -122.2%

-202

↓ -152.5%

-52

↑ +74.3%

-67

↓ -28.8%

-235

↓ -250.7%

-99

↑ +57.9%

-229

↓ -131.3%

-103

↑ +55.0%

-166

↓ -61.2%

-231

↓ -39.2%

-346

↓ -49.8%

投資活動によるキャッシュ・フロー

-1,945

-874

↑ +55.1%

-2,071

↓ -137.0%

-5,389

↓ -160.2%

-4,163

↑ +22.8%

-674

↑ +83.8%

-4,632

↓ -587.2%

-2,091

↑ +54.9%

-1,445

↑ +30.9%

-869

↑ +39.9%

-1,481

↓ -70.4%

-660

↑ +55.4%

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）

-2,305

740

↑ +132.1%

-1,652

↓ -323.2%

5,462

↑ +430.6%

-1,066

↓ -119.5%

-333

↑ +68.8%

-2,098

↓ -530.0%

1,946

↑ +192.8%

-498

↓ -125.6%

-844

↓ -69.5%

-1,830

↓ -116.8%

-4,303

↓ -135.1%

ファイナンス・リース債務の返済による支出

-338

-341

↓ -0.9%

-293

↑ +14.1%

-227

↑ +22.5%

-248

↓ -9.3%

-228

↑ +8.1%

-284

↓ -24.6%

-310

↓ -9.2%

-335

↓ -8.1%

-383

↓ -14.3%

-404

↓ -5.5%

-422

↓ -4.5%

長期借入れによる収入

925

790

↑ +1390.6%

↓ -93.2%

↑ +11.1%

4,422

↑ +7270.0%

2,953

↓ -33.2%

1,850

↓ -37.4%

817

571

↓ -30.1%

長期借入金の返済による支出

-381

-559

↓ -46.7%

-542

↑ +3.0%

-518

↑ +4.4%

-418

↑ +19.3%

-296

↑ +29.2%

-143

↑ +51.7%

-473

↓ -230.8%

-1,889

↓ -299.4%

-1,921

↓ -1.7%

-1,240

↑ +35.5%

-2,593

↓ -109.1%

割賦債務の返済による支出

-115

-175

↓ -52.2%

-29

↑ +83.4%

-38

↓ -31.0%

-67

↓ -76.3%

-111

↓ -65.7%

-107

↑ +3.6%

-41

↑ +61.7%

-22

↑ +46.3%

配当金の支払額

-474

-554

↓ -16.9%

-554

0.0%

-554

0.0%

-554

0.0%

-554

0.0%

-554

0.0%

-646

↓ -16.6%

非支配株主への配当金の支払額

-4

↑ +100.0%

-20

↑ +100.0%

0.0%

自己株式の取得による支出

0.0%

自己株式の売却による収入

0.0%

その他

-1

財務活動によるキャッシュ・フロー

-2,103

-496

↑ +76.4%

-2,404

↓ -384.7%

4,935

↑ +305.3%

-784

↓ -115.9%

-1,385

↓ -76.7%

1,302

↑ +194.0%

993

↓ -23.7%

-1,539

↓ -255.0%

-3,812

↓ -147.7%

-3,203

↑ +16.0%

-7,418

↓ -131.6%

現金及び現金同等物に係る換算差額

121

-108

↓ -189.3%

-19

↑ +82.4%

-83

↓ -336.8%

↑ +191.6%

-45

↓ -159.2%

↑ +206.7%

177

↑ +268.8%

141

↓ -20.3%

172

↑ +22.0%

-68

↓ -139.5%

104

↑ +252.9%

現金及び現金同等物の増減額（△は減少）

-221

1,457

↑ +759.3%

-197

↓ -113.5%

1,098

↑ +657.4%

-716

↓ -165.2%

-315

↑ +56.0%

329

↑ +204.4%

165

↓ -49.8%

817

↑ +395.2%

1,093

↑ +33.8%

-517

↓ -147.3%

587

↑ +213.5%

現金及び現金同等物の残高

4,161

3,940

↓ -5.3%

5,420

↑ +37.6%

5,222

↓ -3.7%

6,321

↑ +21.0%

5,604

↓ -11.3%

5,311

↓ -5.2%

5,640

↑ +6.2%

5,806

↑ +2.9%

6,624

↑ +14.1%

7,717

↑ +16.5%

7,282

↓ -5.6%

7,870

↑ +8.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

8285三谷産業8285三谷産業

8285三谷産業8285三谷産業

8285
三谷産業
8285三谷産業

8285
三谷産業
8285三谷産業