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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 山陽電気鉄道（9052）

9052
山陽電気鉄道
9052山陽電気鉄道

陸運業
プライム市場|TOPIX Small|3月決算
https://www.sanyo-railway.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

山陽電気鉄道の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収益
48,101
-
48,316
↑ +0.4%
47,938
↓ -0.8%
47,299
↓ -1.3%
51,475
↑ +8.8%
51,633
↑ +0.3%
43,490
↓ -15.8%
34,151
↓ -21.5%
38,913
↑ +13.9%
39,220
↑ +0.8%
38,489
↓ -1.9%
40,132
↑ +4.3%
営業費
運輸業等営業費及び売上原価
39,200
-
39,051
↓ -0.4%
38,920
↓ -0.3%
38,285
↓ -1.6%
42,169
↑ +10.1%
42,037
↓ -0.3%
37,805
↓ -10.1%
27,687
↓ -26.8%
30,198
↑ +9.1%
29,618
↓ -1.9%
29,131
↓ -1.6%
30,197
↑ +3.7%
販売費及び一般管理費
5,508
-
5,591
↑ +1.5%
5,615
↑ +0.4%
5,612
↓ -0.1%
5,619
↑ +0.1%
5,448
↓ -3.0%
4,903
↓ -10.0%
4,963
↑ +1.2%
5,222
↑ +5.2%
5,275
↑ +1.0%
5,292
↑ +0.3%
5,456
↑ +3.1%
営業費
44,709
-
44,643
↓ -0.1%
44,535
↓ -0.2%
43,897
↓ -1.4%
47,789
↑ +8.9%
47,486
↓ -0.6%
42,708
↓ -10.1%
32,651
↓ -23.5%
35,421
↑ +8.5%
34,893
↓ -1.5%
34,423
↓ -1.3%
35,653
↑ +3.6%
営業利益又は営業損失（△）
3,391
-
3,672
↑ +8.3%
3,402
↓ -7.4%
3,402
0.0%
3,686
↑ +8.3%
4,146
↑ +12.5%
781
↓ -81.2%
1,499
↑ +91.9%
3,491
↑ +132.9%
4,326
↑ +23.9%
4,065
↓ -6.0%
4,478
↑ +10.2%
営業外収益
受取利息
8
-
7
↓ -12.5%
4
↓ -42.9%
2
↓ -50.0%
2
0.0%
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
3
↑ +200.0%
15
↑ +400.0%
受取配当金
116
-
136
↑ +17.2%
128
↓ -5.9%
140
↑ +9.4%
153
↑ +9.3%
155
↑ +1.3%
158
↑ +1.9%
163
↑ +3.2%
179
↑ +9.8%
204
↑ +14.0%
276
↑ +35.3%
359
↑ +30.1%
債務勘定整理益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
276
↑ +645.9%
42
↓ -84.8%
42
0.0%
45
↑ +7.1%
持分法による投資利益
0
-
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
0
↓ -100.0%
雑収入
288
-
287
↓ -0.3%
292
↑ +1.7%
275
↓ -5.8%
272
↓ -1.1%
282
↑ +3.7%
336
↑ +19.1%
432
↑ +28.6%
189
↓ -56.3%
218
↑ +15.3%
193
↓ -11.5%
203
↑ +5.2%
営業外収益
515
-
431
↓ -16.3%
425
↓ -1.4%
419
↓ -1.4%
429
↑ +2.4%
441
↑ +2.8%
650
↑ +47.4%
635
↓ -2.3%
647
↑ +1.9%
467
↓ -27.8%
517
↑ +10.7%
623
↑ +20.5%
営業外費用
支払利息
405
-
351
↓ -13.3%
301
↓ -14.2%
266
↓ -11.6%
259
↓ -2.6%
257
↓ -0.8%
251
↓ -2.3%
244
↓ -2.8%
246
↑ +0.8%
265
↑ +7.7%
341
↑ +28.7%
422
↑ +23.8%
債務勘定整理繰戻損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
36
↑ +9.1%
44
↑ +22.2%
40
↓ -9.1%
40
0.0%
雑支出
244
-
145
↓ -40.6%
171
↑ +17.9%
131
↓ -23.4%
121
↓ -7.6%
121
0.0%
97
↓ -19.8%
69
↓ -28.9%
51
↓ -26.1%
14
↓ -72.5%
14
0.0%
13
↓ -7.1%
営業外費用
650
-
496
↓ -23.7%
473
↓ -4.6%
397
↓ -16.1%
381
↓ -4.0%
378
↓ -0.8%
491
↑ +29.9%
347
↓ -29.3%
334
↓ -3.7%
324
↓ -3.0%
396
↑ +22.2%
476
↑ +20.2%
経常利益又は経常損失（△）
3,257
-
3,608
↑ +10.8%
3,354
↓ -7.0%
3,424
↑ +2.1%
3,734
↑ +9.1%
4,208
↑ +12.7%
941
↓ -77.6%
1,787
↑ +89.9%
3,804
↑ +112.9%
4,469
↑ +17.5%
4,185
↓ -6.4%
4,626
↑ +10.5%
特別利益
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,071
-
補助金収入
49
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
59
-
18
↓ -69.5%
16
↓ -11.1%
工事負担金等受入額
127
-
800
↑ +529.9%
12,854
↑ +1506.8%
1,054
↓ -91.8%
396
↓ -62.4%
366
↓ -7.6%
563
↑ +53.8%
553
↓ -1.8%
210
↓ -62.0%
-
-
206
-
5
↓ -97.6%
投資有価証券売却益
-
-
-
-
6
-
23
↑ +283.3%
80
↑ +247.8%
-
-
23
-
3
↓ -87.0%
-
-
-
-
37
-
-
-
収用等特別勘定取崩益
-
-
16
-
-
-
0
-
62
-
-
-
30
-
1
↓ -96.7%
10
↑ +900.0%
-
-
36
-
-
-
固定資産売却益
-
-
-
-
3
-
0
↓ -100.0%
0
0.0%
13
-
0
↓ -100.0%
6,741
-
-
-
0
-
19
-
-
-
特別利益
218
-
844
↑ +287.2%
13,538
↑ +1504.0%
1,079
↓ -92.0%
539
↓ -50.0%
379
↓ -29.7%
648
↑ +71.0%
7,535
↑ +1062.8%
221
↓ -97.1%
60
↓ -72.9%
319
↑ +431.7%
1,094
↑ +242.9%
特別損失
補助金圧縮額
49
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
59
-
18
↓ -69.5%
16
↓ -11.1%
固定資産除却損
84
-
52
↓ -38.1%
12
↓ -76.9%
10
↓ -16.7%
18
↑ +80.0%
13
↓ -27.8%
17
↑ +30.8%
39
↑ +129.4%
26
↓ -33.3%
7
↓ -73.1%
23
↑ +228.6%
12
↓ -47.8%
工事負担金等圧縮額
127
-
800
↑ +529.9%
12,854
↑ +1506.8%
1,054
↓ -91.8%
396
↓ -62.4%
366
↓ -7.6%
563
↑ +53.8%
553
↓ -1.8%
210
↓ -62.0%
-
-
206
-
5
↓ -97.6%
収用等代替資産圧縮損
-
-
16
-
-
-
0
-
62
-
-
-
1
-
1
0.0%
10
↑ +900.0%
-
-
36
-
-
-
特別損失
261
-
1,647
↑ +531.0%
13,643
↑ +728.4%
1,066
↓ -92.2%
631
↓ -40.8%
383
↓ -39.3%
758
↑ +97.9%
819
↑ +8.0%
247
↓ -69.8%
99
↓ -59.9%
286
↑ +188.9%
35
↓ -87.8%
税引前当期純利益又は税引前当期純損失（△）
3,214
-
2,804
↓ -12.8%
3,250
↑ +15.9%
3,437
↑ +5.8%
3,642
↑ +6.0%
4,205
↑ +15.5%
830
↓ -80.3%
8,503
↑ +924.5%
3,777
↓ -55.6%
4,430
↑ +17.3%
4,219
↓ -4.8%
5,685
↑ +34.7%
法人税、住民税及び事業税
1,112
-
1,129
↑ +1.5%
1,132
↑ +0.3%
1,087
↓ -4.0%
1,240
↑ +14.1%
1,342
↑ +8.2%
115
↓ -91.4%
931
↑ +709.6%
956
↑ +2.7%
1,365
↑ +42.8%
1,095
↓ -19.8%
1,256
↑ +14.7%
法人税等調整額
95
-
-233
↓ -345.3%
-43
↑ +81.5%
-19
↑ +55.8%
-8
↑ +57.9%
-141
↓ -1662.5%
254
↑ +280.1%
1,604
↑ +531.5%
156
↓ -90.3%
-46
↓ -129.5%
91
↑ +297.8%
383
↑ +320.9%
法人税等
1,208
-
896
↓ -25.8%
1,088
↑ +21.4%
1,068
↓ -1.8%
1,232
↑ +15.4%
1,201
↓ -2.5%
369
↓ -69.3%
2,536
↑ +587.3%
1,112
↓ -56.2%
1,319
↑ +18.6%
1,187
↓ -10.0%
1,640
↑ +38.2%
当期純利益又は当期純損失（△）
2,005
-
1,907
↓ -4.9%
2,161
↑ +13.3%
2,369
↑ +9.6%
2,410
↑ +1.7%
3,004
↑ +24.6%
461
↓ -84.7%
5,967
↑ +1194.4%
2,664
↓ -55.4%
3,110
↑ +16.7%
3,031
↓ -2.5%
4,045
↑ +33.5%
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（△）
1,928
-
1,849
↓ -4.1%
2,115
↑ +14.4%
2,319
↑ +9.6%
2,285
↓ -1.5%
2,879
↑ +26.0%
422
↓ -85.3%
5,967
↑ +1314.0%
2,664
↓ -55.4%
3,110
↑ +16.7%
3,031
↓ -2.5%
4,045
↑ +33.5%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収益
48,101
-
48,316
↑ +0.4%
47,938
↓ -0.8%
47,299
↓ -1.3%
51,475
↑ +8.8%
51,633
↑ +0.3%
43,490
↓ -15.8%
34,151
↓ -21.5%
38,913
↑ +13.9%
39,220
↑ +0.8%
38,489
↓ -1.9%
40,132
↑ +4.3%
営業費
運輸業等営業費及び売上原価
39,200
-
39,051
↓ -0.4%
38,920
↓ -0.3%
38,285
↓ -1.6%
42,169
↑ +10.1%
42,037
↓ -0.3%
37,805
↓ -10.1%
27,687
↓ -26.8%
30,198
↑ +9.1%
29,618
↓ -1.9%
29,131
↓ -1.6%
30,197
↑ +3.7%
販売費及び一般管理費
5,508
-
5,591
↑ +1.5%
5,615
↑ +0.4%
5,612
↓ -0.1%
5,619
↑ +0.1%
5,448
↓ -3.0%
4,903
↓ -10.0%
4,963
↑ +1.2%
5,222
↑ +5.2%
5,275
↑ +1.0%
5,292
↑ +0.3%
5,456
↑ +3.1%
営業費
44,709
-
44,643
↓ -0.1%
44,535
↓ -0.2%
43,897
↓ -1.4%
47,789
↑ +8.9%
47,486
↓ -0.6%
42,708
↓ -10.1%
32,651
↓ -23.5%
35,421
↑ +8.5%
34,893
↓ -1.5%
34,423
↓ -1.3%
35,653
↑ +3.6%
営業利益又は営業損失（△）
3,391
-
3,672
↑ +8.3%
3,402
↓ -7.4%
3,402
0.0%
3,686
↑ +8.3%
4,146
↑ +12.5%
781
↓ -81.2%
1,499
↑ +91.9%
3,491
↑ +132.9%
4,326
↑ +23.9%
4,065
↓ -6.0%
4,478
↑ +10.2%
営業外収益
受取利息
8
-
7
↓ -12.5%
4
↓ -42.9%
2
↓ -50.0%
2
0.0%
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
3
↑ +200.0%
15
↑ +400.0%
受取配当金
116
-
136
↑ +17.2%
128
↓ -5.9%
140
↑ +9.4%
153
↑ +9.3%
155
↑ +1.3%
158
↑ +1.9%
163
↑ +3.2%
179
↑ +9.8%
204
↑ +14.0%
276
↑ +35.3%
359
↑ +30.1%
債務勘定整理益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
276
↑ +645.9%
42
↓ -84.8%
42
0.0%
45
↑ +7.1%
持分法による投資利益
0
-
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
0
↓ -100.0%
雑収入
288
-
287
↓ -0.3%
292
↑ +1.7%
275
↓ -5.8%
272
↓ -1.1%
282
↑ +3.7%
336
↑ +19.1%
432
↑ +28.6%
189
↓ -56.3%
218
↑ +15.3%
193
↓ -11.5%
203
↑ +5.2%
営業外収益
515
-
431
↓ -16.3%
425
↓ -1.4%
419
↓ -1.4%
429
↑ +2.4%
441
↑ +2.8%
650
↑ +47.4%
635
↓ -2.3%
647
↑ +1.9%
467
↓ -27.8%
517
↑ +10.7%
623
↑ +20.5%
営業外費用
支払利息
405
-
351
↓ -13.3%
301
↓ -14.2%
266
↓ -11.6%
259
↓ -2.6%
257
↓ -0.8%
251
↓ -2.3%
244
↓ -2.8%
246
↑ +0.8%
265
↑ +7.7%
341
↑ +28.7%
422
↑ +23.8%
債務勘定整理繰戻損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
36
↑ +9.1%
44
↑ +22.2%
40
↓ -9.1%
40
0.0%
雑支出
244
-
145
↓ -40.6%
171
↑ +17.9%
131
↓ -23.4%
121
↓ -7.6%
121
0.0%
97
↓ -19.8%
69
↓ -28.9%
51
↓ -26.1%
14
↓ -72.5%
14
0.0%
13
↓ -7.1%
営業外費用
650
-
496
↓ -23.7%
473
↓ -4.6%
397
↓ -16.1%
381
↓ -4.0%
378
↓ -0.8%
491
↑ +29.9%
347
↓ -29.3%
334
↓ -3.7%
324
↓ -3.0%
396
↑ +22.2%
476
↑ +20.2%
経常利益又は経常損失（△）
3,257
-
3,608
↑ +10.8%
3,354
↓ -7.0%
3,424
↑ +2.1%
3,734
↑ +9.1%
4,208
↑ +12.7%
941
↓ -77.6%
1,787
↑ +89.9%
3,804
↑ +112.9%
4,469
↑ +17.5%
4,185
↓ -6.4%
4,626
↑ +10.5%
特別利益
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,071
-
補助金収入
49
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
59
-
18
↓ -69.5%
16
↓ -11.1%
工事負担金等受入額
127
-
800
↑ +529.9%
12,854
↑ +1506.8%
1,054
↓ -91.8%
396
↓ -62.4%
366
↓ -7.6%
563
↑ +53.8%
553
↓ -1.8%
210
↓ -62.0%
-
-
206
-
5
↓ -97.6%
投資有価証券売却益
-
-
-
-
6
-
23
↑ +283.3%
80
↑ +247.8%
-
-
23
-
3
↓ -87.0%
-
-
-
-
37
-
-
-
収用等特別勘定取崩益
-
-
16
-
-
-
0
-
62
-
-
-
30
-
1
↓ -96.7%
10
↑ +900.0%
-
-
36
-
-
-
固定資産売却益
-
-
-
-
3
-
0
↓ -100.0%
0
0.0%
13
-
0
↓ -100.0%
6,741
-
-
-
0
-
19
-
-
-
特別利益
218
-
844
↑ +287.2%
13,538
↑ +1504.0%
1,079
↓ -92.0%
539
↓ -50.0%
379
↓ -29.7%
648
↑ +71.0%
7,535
↑ +1062.8%
221
↓ -97.1%
60
↓ -72.9%
319
↑ +431.7%
1,094
↑ +242.9%
特別損失
補助金圧縮額
49
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
59
-
18
↓ -69.5%
16
↓ -11.1%
固定資産除却損
84
-
52
↓ -38.1%
12
↓ -76.9%
10
↓ -16.7%
18
↑ +80.0%
13
↓ -27.8%
17
↑ +30.8%
39
↑ +129.4%
26
↓ -33.3%
7
↓ -73.1%
23
↑ +228.6%
12
↓ -47.8%
工事負担金等圧縮額
127
-
800
↑ +529.9%
12,854
↑ +1506.8%
1,054
↓ -91.8%
396
↓ -62.4%
366
↓ -7.6%
563
↑ +53.8%
553
↓ -1.8%
210
↓ -62.0%
-
-
206
-
5
↓ -97.6%
収用等代替資産圧縮損
-
-
16
-
-
-
0
-
62
-
-
-
1
-
1
0.0%
10
↑ +900.0%
-
-
36
-
-
-
特別損失
261
-
1,647
↑ +531.0%
13,643
↑ +728.4%
1,066
↓ -92.2%
631
↓ -40.8%
383
↓ -39.3%
758
↑ +97.9%
819
↑ +8.0%
247
↓ -69.8%
99
↓ -59.9%
286
↑ +188.9%
35
↓ -87.8%
税引前当期純利益又は税引前当期純損失（△）
3,214
-
2,804
↓ -12.8%
3,250
↑ +15.9%
3,437
↑ +5.8%
3,642
↑ +6.0%
4,205
↑ +15.5%
830
↓ -80.3%
8,503
↑ +924.5%
3,777
↓ -55.6%
4,430
↑ +17.3%
4,219
↓ -4.8%
5,685
↑ +34.7%
法人税、住民税及び事業税
1,112
-
1,129
↑ +1.5%
1,132
↑ +0.3%
1,087
↓ -4.0%
1,240
↑ +14.1%
1,342
↑ +8.2%
115
↓ -91.4%
931
↑ +709.6%
956
↑ +2.7%
1,365
↑ +42.8%
1,095
↓ -19.8%
1,256
↑ +14.7%
法人税等調整額
95
-
-233
↓ -345.3%
-43
↑ +81.5%
-19
↑ +55.8%
-8
↑ +57.9%
-141
↓ -1662.5%
254
↑ +280.1%
1,604
↑ +531.5%
156
↓ -90.3%
-46
↓ -129.5%
91
↑ +297.8%
383
↑ +320.9%
法人税等
1,208
-
896
↓ -25.8%
1,088
↑ +21.4%
1,068
↓ -1.8%
1,232
↑ +15.4%
1,201
↓ -2.5%
369
↓ -69.3%
2,536
↑ +587.3%
1,112
↓ -56.2%
1,319
↑ +18.6%
1,187
↓ -10.0%
1,640
↑ +38.2%
当期純利益又は当期純損失（△）
2,005
-
1,907
↓ -4.9%
2,161
↑ +13.3%
2,369
↑ +9.6%
2,410
↑ +1.7%
3,004
↑ +24.6%
461
↓ -84.7%
5,967
↑ +1194.4%
2,664
↓ -55.4%
3,110
↑ +16.7%
3,031
↓ -2.5%
4,045
↑ +33.5%
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（△）
1,928
-
1,849
↓ -4.1%
2,115
↑ +14.4%
2,319
↑ +9.6%
2,285
↓ -1.5%
2,879
↑ +26.0%
422
↓ -85.3%
5,967
↑ +1314.0%
2,664
↓ -55.4%
3,110
↑ +16.7%
3,031
↓ -2.5%
4,045
↑ +33.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,400
-
6,560
↓ -11.4%
8,996
↑ +37.1%
8,300
↓ -7.7%
7,893
↓ -4.9%
9,116
↑ +15.5%
6,035
↓ -33.8%
6,784
↑ +12.4%
8,369
↑ +23.4%
5,776
↓ -31.0%
8,856
↑ +53.3%
6,831
↓ -22.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,733
-
3,367
↓ -9.8%
3,358
↓ -0.3%
3,753
↑ +11.8%
3,423
↓ -8.8%
有価証券
-
-
3,000
-
-
-
-
-
-
-
-
-
701
-
-
-
1,999
-
-
-
-
-
-
-
1,998
-
商品及び製品
-
-
1,097
-
1,098
↑ +0.1%
1,191
↑ +8.5%
1,111
↓ -6.7%
1,065
↓ -4.1%
1,120
↑ +5.2%
1,017
↓ -9.2%
980
↓ -3.6%
985
↑ +0.5%
1,009
↑ +2.4%
959
↓ -5.0%
989
↑ +3.1%
分譲土地建物
-
-
3,201
-
2,679
↓ -16.3%
3,083
↑ +15.1%
4,038
↑ +31.0%
4,432
↑ +9.8%
4,596
↑ +3.7%
5,225
↑ +13.7%
4,888
↓ -6.4%
6,111
↑ +25.0%
4,030
↓ -34.1%
3,909
↓ -3.0%
5,219
↑ +33.5%
その他
-
-
836
-
872
↑ +4.3%
965
↑ +10.7%
1,039
↑ +7.7%
801
↓ -22.9%
925
↑ +15.5%
1,975
↑ +113.5%
1,379
↓ -30.2%
1,784
↑ +29.4%
1,427
↓ -20.0%
1,662
↑ +16.5%
2,101
↑ +26.4%
貸倒引当金
-
-
-3
-
-4
↓ -33.3%
-4
0.0%
-4
0.0%
-2
↑ +50.0%
-3
↓ -50.0%
-2
↑ +33.3%
-10
↓ -400.0%
-14
↓ -40.0%
-2
↑ +85.7%
-2
0.0%
-2
0.0%
流動資産
-
-
18,392
-
13,964
↓ -24.1%
16,888
↑ +20.9%
17,521
↑ +3.7%
16,503
↓ -5.8%
18,745
↑ +13.6%
17,050
↓ -9.0%
19,757
↑ +15.9%
20,604
↑ +4.3%
15,599
↓ -24.3%
19,139
↑ +22.7%
20,561
↑ +7.4%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
35,505
-
36,243
↑ +2.1%
36,650
↑ +1.1%
35,628
↓ -2.8%
36,547
↑ +2.6%
35,502
↓ -2.9%
35,770
↑ +0.8%
38,845
↑ +8.6%
38,664
↓ -0.5%
41,481
↑ +7.3%
42,824
↑ +3.2%
41,771
↓ -2.5%
機械装置及び運搬具（純額）
-
-
4,504
-
5,606
↑ +24.5%
6,623
↑ +18.1%
7,190
↑ +8.6%
7,909
↑ +10.0%
9,782
↑ +23.7%
11,410
↑ +16.6%
11,382
↓ -0.2%
10,162
↓ -10.7%
10,481
↑ +3.1%
10,919
↑ +4.2%
12,587
↑ +15.3%
土地
-
-
20,459
-
20,634
↑ +0.9%
20,593
↓ -0.2%
20,948
↑ +1.7%
22,088
↑ +5.4%
22,123
↑ +0.2%
22,425
↑ +1.4%
27,203
↑ +21.3%
29,291
↑ +7.7%
30,695
↑ +4.8%
31,707
↑ +3.3%
31,439
↓ -0.8%
建設仮勘定
-
-
20,035
-
19,707
↓ -1.6%
1,020
↓ -94.8%
2,196
↑ +115.3%
2,761
↑ +25.7%
1,581
↓ -42.7%
1,711
↑ +8.2%
565
↓ -67.0%
636
↑ +12.6%
961
↑ +51.1%
960
↓ -0.1%
1,869
↑ +94.7%
その他（純額）
-
-
2,150
-
1,790
↓ -16.7%
1,619
↓ -9.6%
1,262
↓ -22.1%
1,044
↓ -17.3%
1,045
↑ +0.1%
846
↓ -19.0%
738
↓ -12.8%
605
↓ -18.0%
671
↑ +10.9%
679
↑ +1.2%
1,004
↑ +47.9%
有形固定資産
-
-
82,655
-
83,981
↑ +1.6%
66,508
↓ -20.8%
67,226
↑ +1.1%
70,352
↑ +4.6%
70,035
↓ -0.5%
72,165
↑ +3.0%
78,736
↑ +9.1%
79,361
↑ +0.8%
84,291
↑ +6.2%
87,091
↑ +3.3%
88,671
↑ +1.8%
無形固定資産
-
-
512
-
472
↓ -7.8%
445
↓ -5.7%
376
↓ -15.5%
304
↓ -19.1%
408
↑ +34.2%
450
↑ +10.3%
613
↑ +36.2%
646
↑ +5.4%
694
↑ +7.4%
743
↑ +7.1%
616
↓ -17.1%
投資その他の資産
投資有価証券
-
-
6,364
-
5,974
↓ -6.1%
6,927
↑ +16.0%
7,216
↑ +4.2%
6,637
↓ -8.0%
4,828
↓ -27.3%
5,870
↑ +21.6%
5,834
↓ -0.6%
6,543
↑ +12.2%
9,583
↑ +46.5%
11,281
↑ +17.7%
15,017
↑ +33.1%
長期貸付金
-
-
70
-
69
↓ -1.4%
67
↓ -2.9%
67
0.0%
68
↑ +1.5%
61
↓ -10.3%
56
↓ -8.2%
51
↓ -8.9%
53
↑ +3.9%
46
↓ -13.2%
42
↓ -8.7%
30
↓ -28.6%
退職給付に係る資産
-
-
2,755
-
2,544
↓ -7.7%
2,525
↓ -0.7%
2,819
↑ +11.6%
2,588
↓ -8.2%
2,361
↓ -8.8%
2,589
↑ +9.7%
2,615
↑ +1.0%
2,760
↑ +5.5%
3,183
↑ +15.3%
3,301
↑ +3.7%
4,387
↑ +32.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
258
-
678
↑ +162.8%
179
↓ -73.6%
117
↓ -34.6%
159
↑ +35.9%
175
↑ +10.1%
223
↑ +27.4%
206
↓ -7.6%
その他
-
-
1,405
-
1,390
↓ -1.1%
1,383
↓ -0.5%
1,433
↑ +3.6%
1,315
↓ -8.2%
1,332
↑ +1.3%
1,258
↓ -5.6%
1,043
↓ -17.1%
1,053
↑ +1.0%
974
↓ -7.5%
882
↓ -9.4%
823
↓ -6.7%
貸倒引当金
-
-
-15
-
-24
↓ -60.0%
-15
↑ +37.5%
-16
↓ -6.7%
-16
0.0%
-15
↑ +6.3%
-15
0.0%
-14
↑ +6.7%
-15
↓ -7.1%
-15
0.0%
-13
↑ +13.3%
-13
0.0%
投資その他の資産
-
-
10,784
-
10,170
↓ -5.7%
11,080
↑ +8.9%
11,885
↑ +7.3%
10,851
↓ -8.7%
9,247
↓ -14.8%
9,938
↑ +7.5%
9,648
↓ -2.9%
10,554
↑ +9.4%
13,948
↑ +32.2%
15,717
↑ +12.7%
20,452
↑ +30.1%
固定資産
-
-
93,952
-
94,624
↑ +0.7%
78,035
↓ -17.5%
79,489
↑ +1.9%
81,508
↑ +2.5%
79,690
↓ -2.2%
82,554
↑ +3.6%
88,997
↑ +7.8%
90,562
↑ +1.8%
98,934
↑ +9.2%
103,551
↑ +4.7%
109,739
↑ +6.0%
資産
-
-
112,345
-
108,589
↓ -3.3%
94,924
↓ -12.6%
97,010
↑ +2.2%
98,011
↑ +1.0%
98,435
↑ +0.4%
99,605
↑ +1.2%
108,755
↑ +9.2%
111,167
↑ +2.2%
114,533
↑ +3.0%
122,690
↑ +7.1%
130,301
↑ +6.2%
負債の部
流動負債
支払手形及び買掛金
-
-
9,984
-
7,320
↓ -26.7%
9,557
↑ +30.6%
7,686
↓ -19.6%
6,608
↓ -14.0%
5,534
↓ -16.3%
7,109
↑ +28.5%
7,219
↑ +1.5%
4,752
↓ -34.2%
4,486
↓ -5.6%
5,598
↑ +24.8%
6,386
↑ +14.1%
短期借入金
-
-
6,625
-
6,227
↓ -6.0%
5,725
↓ -8.1%
5,574
↓ -2.6%
5,616
↑ +0.8%
6,183
↑ +10.1%
5,947
↓ -3.8%
5,464
↓ -8.1%
7,702
↑ +41.0%
5,652
↓ -26.6%
5,972
↑ +5.7%
5,793
↓ -3.0%
１年内償還予定の社債
-
-
-
-
6,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,000
-
未払法人税等
-
-
546
-
554
↑ +1.5%
703
↑ +26.9%
612
↓ -12.9%
815
↑ +33.2%
809
↓ -0.7%
64
↓ -92.1%
925
↑ +1345.3%
563
↓ -39.1%
945
↑ +67.9%
496
↓ -47.5%
744
↑ +50.0%
賞与引当金
-
-
150
-
513
↑ +242.0%
533
↑ +3.9%
551
↑ +3.4%
552
↑ +0.2%
592
↑ +7.2%
497
↓ -16.0%
627
↑ +26.2%
548
↓ -12.6%
565
↑ +3.1%
555
↓ -1.8%
631
↑ +13.7%
役員賞与引当金
-
-
41
-
42
↑ +2.4%
40
↓ -4.8%
32
↓ -20.0%
36
↑ +12.5%
46
↑ +27.8%
4
↓ -91.3%
16
↑ +300.0%
25
↑ +56.3%
34
↑ +36.0%
32
↓ -5.9%
37
↑ +15.6%
その他
-
-
8,433
-
7,976
↓ -5.4%
7,398
↓ -7.2%
8,376
↑ +13.2%
8,135
↓ -2.9%
8,054
↓ -1.0%
7,604
↓ -5.6%
8,359
↑ +9.9%
9,108
↑ +9.0%
7,725
↓ -15.2%
7,445
↓ -3.6%
9,000
↑ +20.9%
流動負債
-
-
26,085
-
28,930
↑ +10.9%
24,207
↓ -16.3%
23,074
↓ -4.7%
21,998
↓ -4.7%
21,451
↓ -2.5%
21,459
↑ +0.0%
22,613
↑ +5.4%
22,701
↑ +0.4%
19,409
↓ -14.5%
20,101
↑ +3.6%
28,593
↑ +42.2%
固定負債
社債
-
-
6,000
-
-
-
6,000
-
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
-
-
長期借入金
-
-
21,576
-
19,271
↓ -10.7%
20,431
↑ +6.0%
22,374
↑ +9.5%
23,739
↑ +6.1%
23,493
↓ -1.0%
24,496
↑ +4.3%
26,471
↑ +8.1%
26,069
↓ -1.5%
27,536
↑ +5.6%
31,203
↑ +13.3%
30,730
↓ -1.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
33
-
1
↓ -97.0%
141
↑ +14000.0%
1,570
↑ +1013.5%
2,053
↑ +30.8%
3,014
↑ +46.8%
3,606
↑ +19.6%
4,719
↑ +30.9%
退職給付に係る負債
-
-
878
-
1,215
↑ +38.4%
1,248
↑ +2.7%
1,249
↑ +0.1%
1,500
↑ +20.1%
1,670
↑ +11.3%
1,515
↓ -9.3%
1,632
↑ +7.7%
1,536
↓ -5.9%
1,331
↓ -13.3%
1,380
↑ +3.7%
1,112
↓ -19.4%
長期前受工事負担金
-
-
16,759
-
18,872
↑ +12.6%
477
↓ -97.5%
180
↓ -62.3%
51
↓ -71.7%
208
↑ +307.8%
413
↑ +98.6%
38
↓ -90.8%
42
↑ +10.5%
34
↓ -19.0%
69
↑ +102.9%
165
↑ +139.1%
受入敷金保証金
-
-
5,044
-
4,769
↓ -5.5%
4,575
↓ -4.1%
4,259
↓ -6.9%
3,982
↓ -6.5%
3,686
↓ -7.4%
3,410
↓ -7.5%
3,168
↓ -7.1%
2,855
↓ -9.9%
2,581
↓ -9.6%
2,521
↓ -2.3%
2,494
↓ -1.1%
その他
-
-
668
-
593
↓ -11.2%
604
↑ +1.9%
514
↓ -14.9%
475
↓ -7.6%
399
↓ -16.0%
326
↓ -18.3%
287
↓ -12.0%
263
↓ -8.4%
248
↓ -5.7%
235
↓ -5.2%
257
↑ +9.4%
固定負債
-
-
51,864
-
45,122
↓ -13.0%
33,938
↓ -24.8%
34,972
↑ +3.0%
35,784
↑ +2.3%
35,459
↓ -0.9%
36,303
↑ +2.4%
39,170
↑ +7.9%
38,820
↓ -0.9%
40,746
↑ +5.0%
45,016
↑ +10.5%
39,479
↓ -12.3%
負債
-
-
77,950
-
74,053
↓ -5.0%
58,145
↓ -21.5%
58,046
↓ -0.2%
57,782
↓ -0.5%
56,911
↓ -1.5%
57,762
↑ +1.5%
61,783
↑ +7.0%
61,522
↓ -0.4%
60,156
↓ -2.2%
65,118
↑ +8.2%
68,072
↑ +4.5%
純資産の部
株主資本
資本金
-
-
10,090
-
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
資本剰余金
-
-
6,851
-
6,851
0.0%
6,851
0.0%
6,852
↑ +0.0%
6,853
↑ +0.0%
6,854
↑ +0.0%
7,037
↑ +2.7%
7,037
0.0%
7,057
↑ +0.3%
7,057
0.0%
7,057
0.0%
7,074
↑ +0.2%
利益剰余金
-
-
13,976
-
15,214
↑ +8.9%
16,774
↑ +10.3%
18,537
↑ +10.5%
20,268
↑ +9.3%
22,480
↑ +10.9%
22,570
↑ +0.4%
27,814
↑ +23.2%
29,812
↑ +7.2%
32,255
↑ +8.2%
34,619
↑ +7.3%
37,662
↑ +8.8%
自己株式
-
-
-142
-
-149
↓ -4.9%
-156
↓ -4.7%
-168
↓ -7.7%
-171
↓ -1.8%
-173
↓ -1.2%
-175
↓ -1.2%
-177
↓ -1.1%
-198
↓ -11.9%
-201
↓ -1.5%
-196
↑ +2.5%
-213
↓ -8.7%
株主資本
-
-
30,775
-
32,007
↑ +4.0%
33,559
↑ +4.8%
35,311
↑ +5.2%
37,040
↑ +4.9%
39,251
↑ +6.0%
39,522
↑ +0.7%
44,765
↑ +13.3%
46,761
↑ +4.5%
49,202
↑ +5.2%
51,571
↑ +4.8%
54,614
↑ +5.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,796
-
1,074
↓ -40.2%
1,754
↑ +63.3%
1,911
↑ +9.0%
1,496
↓ -21.7%
692
↓ -53.7%
1,581
↑ +128.5%
1,582
↑ +0.1%
2,169
↑ +37.1%
4,147
↑ +91.2%
5,086
↑ +22.6%
6,947
↑ +36.6%
退職給付に係る調整累計額
-
-
1,085
-
674
↓ -37.9%
636
↓ -5.6%
862
↑ +35.5%
696
↓ -19.3%
466
↓ -33.0%
738
↑ +58.4%
624
↓ -15.4%
713
↑ +14.3%
1,027
↑ +44.0%
914
↓ -11.0%
666
↓ -27.1%
評価・換算差額等
-
-
2,882
-
1,748
↓ -39.3%
2,390
↑ +36.7%
2,773
↑ +16.0%
2,192
↓ -21.0%
1,158
↓ -47.2%
2,319
↑ +100.3%
2,206
↓ -4.9%
2,883
↑ +30.7%
5,175
↑ +79.5%
6,000
↑ +15.9%
7,614
↑ +26.9%
純資産
31,801
-
34,394
↑ +8.2%
34,536
↑ +0.4%
36,778
↑ +6.5%
38,963
↑ +5.9%
40,228
↑ +3.2%
41,524
↑ +3.2%
41,842
↑ +0.8%
46,971
↑ +12.3%
49,644
↑ +5.7%
54,377
↑ +9.5%
57,572
↑ +5.9%
62,228
↑ +8.1%
負債純資産
-
-
112,345
-
108,589
↓ -3.3%
94,924
↓ -12.6%
97,010
↑ +2.2%
98,011
↑ +1.0%
98,435
↑ +0.4%
99,605
↑ +1.2%
108,755
↑ +9.2%
111,167
↑ +2.2%
114,533
↑ +3.0%
122,690
↑ +7.1%
130,301
↑ +6.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,400
-
6,560
↓ -11.4%
8,996
↑ +37.1%
8,300
↓ -7.7%
7,893
↓ -4.9%
9,116
↑ +15.5%
6,035
↓ -33.8%
6,784
↑ +12.4%
8,369
↑ +23.4%
5,776
↓ -31.0%
8,856
↑ +53.3%
6,831
↓ -22.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,733
-
3,367
↓ -9.8%
3,358
↓ -0.3%
3,753
↑ +11.8%
3,423
↓ -8.8%
有価証券
-
-
3,000
-
-
-
-
-
-
-
-
-
701
-
-
-
1,999
-
-
-
-
-
-
-
1,998
-
商品及び製品
-
-
1,097
-
1,098
↑ +0.1%
1,191
↑ +8.5%
1,111
↓ -6.7%
1,065
↓ -4.1%
1,120
↑ +5.2%
1,017
↓ -9.2%
980
↓ -3.6%
985
↑ +0.5%
1,009
↑ +2.4%
959
↓ -5.0%
989
↑ +3.1%
分譲土地建物
-
-
3,201
-
2,679
↓ -16.3%
3,083
↑ +15.1%
4,038
↑ +31.0%
4,432
↑ +9.8%
4,596
↑ +3.7%
5,225
↑ +13.7%
4,888
↓ -6.4%
6,111
↑ +25.0%
4,030
↓ -34.1%
3,909
↓ -3.0%
5,219
↑ +33.5%
その他
-
-
836
-
872
↑ +4.3%
965
↑ +10.7%
1,039
↑ +7.7%
801
↓ -22.9%
925
↑ +15.5%
1,975
↑ +113.5%
1,379
↓ -30.2%
1,784
↑ +29.4%
1,427
↓ -20.0%
1,662
↑ +16.5%
2,101
↑ +26.4%
貸倒引当金
-
-
-3
-
-4
↓ -33.3%
-4
0.0%
-4
0.0%
-2
↑ +50.0%
-3
↓ -50.0%
-2
↑ +33.3%
-10
↓ -400.0%
-14
↓ -40.0%
-2
↑ +85.7%
-2
0.0%
-2
0.0%
流動資産
-
-
18,392
-
13,964
↓ -24.1%
16,888
↑ +20.9%
17,521
↑ +3.7%
16,503
↓ -5.8%
18,745
↑ +13.6%
17,050
↓ -9.0%
19,757
↑ +15.9%
20,604
↑ +4.3%
15,599
↓ -24.3%
19,139
↑ +22.7%
20,561
↑ +7.4%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
35,505
-
36,243
↑ +2.1%
36,650
↑ +1.1%
35,628
↓ -2.8%
36,547
↑ +2.6%
35,502
↓ -2.9%
35,770
↑ +0.8%
38,845
↑ +8.6%
38,664
↓ -0.5%
41,481
↑ +7.3%
42,824
↑ +3.2%
41,771
↓ -2.5%
機械装置及び運搬具（純額）
-
-
4,504
-
5,606
↑ +24.5%
6,623
↑ +18.1%
7,190
↑ +8.6%
7,909
↑ +10.0%
9,782
↑ +23.7%
11,410
↑ +16.6%
11,382
↓ -0.2%
10,162
↓ -10.7%
10,481
↑ +3.1%
10,919
↑ +4.2%
12,587
↑ +15.3%
土地
-
-
20,459
-
20,634
↑ +0.9%
20,593
↓ -0.2%
20,948
↑ +1.7%
22,088
↑ +5.4%
22,123
↑ +0.2%
22,425
↑ +1.4%
27,203
↑ +21.3%
29,291
↑ +7.7%
30,695
↑ +4.8%
31,707
↑ +3.3%
31,439
↓ -0.8%
建設仮勘定
-
-
20,035
-
19,707
↓ -1.6%
1,020
↓ -94.8%
2,196
↑ +115.3%
2,761
↑ +25.7%
1,581
↓ -42.7%
1,711
↑ +8.2%
565
↓ -67.0%
636
↑ +12.6%
961
↑ +51.1%
960
↓ -0.1%
1,869
↑ +94.7%
その他（純額）
-
-
2,150
-
1,790
↓ -16.7%
1,619
↓ -9.6%
1,262
↓ -22.1%
1,044
↓ -17.3%
1,045
↑ +0.1%
846
↓ -19.0%
738
↓ -12.8%
605
↓ -18.0%
671
↑ +10.9%
679
↑ +1.2%
1,004
↑ +47.9%
有形固定資産
-
-
82,655
-
83,981
↑ +1.6%
66,508
↓ -20.8%
67,226
↑ +1.1%
70,352
↑ +4.6%
70,035
↓ -0.5%
72,165
↑ +3.0%
78,736
↑ +9.1%
79,361
↑ +0.8%
84,291
↑ +6.2%
87,091
↑ +3.3%
88,671
↑ +1.8%
無形固定資産
-
-
512
-
472
↓ -7.8%
445
↓ -5.7%
376
↓ -15.5%
304
↓ -19.1%
408
↑ +34.2%
450
↑ +10.3%
613
↑ +36.2%
646
↑ +5.4%
694
↑ +7.4%
743
↑ +7.1%
616
↓ -17.1%
投資その他の資産
投資有価証券
-
-
6,364
-
5,974
↓ -6.1%
6,927
↑ +16.0%
7,216
↑ +4.2%
6,637
↓ -8.0%
4,828
↓ -27.3%
5,870
↑ +21.6%
5,834
↓ -0.6%
6,543
↑ +12.2%
9,583
↑ +46.5%
11,281
↑ +17.7%
15,017
↑ +33.1%
長期貸付金
-
-
70
-
69
↓ -1.4%
67
↓ -2.9%
67
0.0%
68
↑ +1.5%
61
↓ -10.3%
56
↓ -8.2%
51
↓ -8.9%
53
↑ +3.9%
46
↓ -13.2%
42
↓ -8.7%
30
↓ -28.6%
退職給付に係る資産
-
-
2,755
-
2,544
↓ -7.7%
2,525
↓ -0.7%
2,819
↑ +11.6%
2,588
↓ -8.2%
2,361
↓ -8.8%
2,589
↑ +9.7%
2,615
↑ +1.0%
2,760
↑ +5.5%
3,183
↑ +15.3%
3,301
↑ +3.7%
4,387
↑ +32.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
258
-
678
↑ +162.8%
179
↓ -73.6%
117
↓ -34.6%
159
↑ +35.9%
175
↑ +10.1%
223
↑ +27.4%
206
↓ -7.6%
その他
-
-
1,405
-
1,390
↓ -1.1%
1,383
↓ -0.5%
1,433
↑ +3.6%
1,315
↓ -8.2%
1,332
↑ +1.3%
1,258
↓ -5.6%
1,043
↓ -17.1%
1,053
↑ +1.0%
974
↓ -7.5%
882
↓ -9.4%
823
↓ -6.7%
貸倒引当金
-
-
-15
-
-24
↓ -60.0%
-15
↑ +37.5%
-16
↓ -6.7%
-16
0.0%
-15
↑ +6.3%
-15
0.0%
-14
↑ +6.7%
-15
↓ -7.1%
-15
0.0%
-13
↑ +13.3%
-13
0.0%
投資その他の資産
-
-
10,784
-
10,170
↓ -5.7%
11,080
↑ +8.9%
11,885
↑ +7.3%
10,851
↓ -8.7%
9,247
↓ -14.8%
9,938
↑ +7.5%
9,648
↓ -2.9%
10,554
↑ +9.4%
13,948
↑ +32.2%
15,717
↑ +12.7%
20,452
↑ +30.1%
固定資産
-
-
93,952
-
94,624
↑ +0.7%
78,035
↓ -17.5%
79,489
↑ +1.9%
81,508
↑ +2.5%
79,690
↓ -2.2%
82,554
↑ +3.6%
88,997
↑ +7.8%
90,562
↑ +1.8%
98,934
↑ +9.2%
103,551
↑ +4.7%
109,739
↑ +6.0%
資産
-
-
112,345
-
108,589
↓ -3.3%
94,924
↓ -12.6%
97,010
↑ +2.2%
98,011
↑ +1.0%
98,435
↑ +0.4%
99,605
↑ +1.2%
108,755
↑ +9.2%
111,167
↑ +2.2%
114,533
↑ +3.0%
122,690
↑ +7.1%
130,301
↑ +6.2%
負債の部
流動負債
支払手形及び買掛金
-
-
9,984
-
7,320
↓ -26.7%
9,557
↑ +30.6%
7,686
↓ -19.6%
6,608
↓ -14.0%
5,534
↓ -16.3%
7,109
↑ +28.5%
7,219
↑ +1.5%
4,752
↓ -34.2%
4,486
↓ -5.6%
5,598
↑ +24.8%
6,386
↑ +14.1%
短期借入金
-
-
6,625
-
6,227
↓ -6.0%
5,725
↓ -8.1%
5,574
↓ -2.6%
5,616
↑ +0.8%
6,183
↑ +10.1%
5,947
↓ -3.8%
5,464
↓ -8.1%
7,702
↑ +41.0%
5,652
↓ -26.6%
5,972
↑ +5.7%
5,793
↓ -3.0%
１年内償還予定の社債
-
-
-
-
6,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,000
-
未払法人税等
-
-
546
-
554
↑ +1.5%
703
↑ +26.9%
612
↓ -12.9%
815
↑ +33.2%
809
↓ -0.7%
64
↓ -92.1%
925
↑ +1345.3%
563
↓ -39.1%
945
↑ +67.9%
496
↓ -47.5%
744
↑ +50.0%
賞与引当金
-
-
150
-
513
↑ +242.0%
533
↑ +3.9%
551
↑ +3.4%
552
↑ +0.2%
592
↑ +7.2%
497
↓ -16.0%
627
↑ +26.2%
548
↓ -12.6%
565
↑ +3.1%
555
↓ -1.8%
631
↑ +13.7%
役員賞与引当金
-
-
41
-
42
↑ +2.4%
40
↓ -4.8%
32
↓ -20.0%
36
↑ +12.5%
46
↑ +27.8%
4
↓ -91.3%
16
↑ +300.0%
25
↑ +56.3%
34
↑ +36.0%
32
↓ -5.9%
37
↑ +15.6%
その他
-
-
8,433
-
7,976
↓ -5.4%
7,398
↓ -7.2%
8,376
↑ +13.2%
8,135
↓ -2.9%
8,054
↓ -1.0%
7,604
↓ -5.6%
8,359
↑ +9.9%
9,108
↑ +9.0%
7,725
↓ -15.2%
7,445
↓ -3.6%
9,000
↑ +20.9%
流動負債
-
-
26,085
-
28,930
↑ +10.9%
24,207
↓ -16.3%
23,074
↓ -4.7%
21,998
↓ -4.7%
21,451
↓ -2.5%
21,459
↑ +0.0%
22,613
↑ +5.4%
22,701
↑ +0.4%
19,409
↓ -14.5%
20,101
↑ +3.6%
28,593
↑ +42.2%
固定負債
社債
-
-
6,000
-
-
-
6,000
-
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
6,000
0.0%
-
-
長期借入金
-
-
21,576
-
19,271
↓ -10.7%
20,431
↑ +6.0%
22,374
↑ +9.5%
23,739
↑ +6.1%
23,493
↓ -1.0%
24,496
↑ +4.3%
26,471
↑ +8.1%
26,069
↓ -1.5%
27,536
↑ +5.6%
31,203
↑ +13.3%
30,730
↓ -1.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
33
-
1
↓ -97.0%
141
↑ +14000.0%
1,570
↑ +1013.5%
2,053
↑ +30.8%
3,014
↑ +46.8%
3,606
↑ +19.6%
4,719
↑ +30.9%
退職給付に係る負債
-
-
878
-
1,215
↑ +38.4%
1,248
↑ +2.7%
1,249
↑ +0.1%
1,500
↑ +20.1%
1,670
↑ +11.3%
1,515
↓ -9.3%
1,632
↑ +7.7%
1,536
↓ -5.9%
1,331
↓ -13.3%
1,380
↑ +3.7%
1,112
↓ -19.4%
長期前受工事負担金
-
-
16,759
-
18,872
↑ +12.6%
477
↓ -97.5%
180
↓ -62.3%
51
↓ -71.7%
208
↑ +307.8%
413
↑ +98.6%
38
↓ -90.8%
42
↑ +10.5%
34
↓ -19.0%
69
↑ +102.9%
165
↑ +139.1%
受入敷金保証金
-
-
5,044
-
4,769
↓ -5.5%
4,575
↓ -4.1%
4,259
↓ -6.9%
3,982
↓ -6.5%
3,686
↓ -7.4%
3,410
↓ -7.5%
3,168
↓ -7.1%
2,855
↓ -9.9%
2,581
↓ -9.6%
2,521
↓ -2.3%
2,494
↓ -1.1%
その他
-
-
668
-
593
↓ -11.2%
604
↑ +1.9%
514
↓ -14.9%
475
↓ -7.6%
399
↓ -16.0%
326
↓ -18.3%
287
↓ -12.0%
263
↓ -8.4%
248
↓ -5.7%
235
↓ -5.2%
257
↑ +9.4%
固定負債
-
-
51,864
-
45,122
↓ -13.0%
33,938
↓ -24.8%
34,972
↑ +3.0%
35,784
↑ +2.3%
35,459
↓ -0.9%
36,303
↑ +2.4%
39,170
↑ +7.9%
38,820
↓ -0.9%
40,746
↑ +5.0%
45,016
↑ +10.5%
39,479
↓ -12.3%
負債
-
-
77,950
-
74,053
↓ -5.0%
58,145
↓ -21.5%
58,046
↓ -0.2%
57,782
↓ -0.5%
56,911
↓ -1.5%
57,762
↑ +1.5%
61,783
↑ +7.0%
61,522
↓ -0.4%
60,156
↓ -2.2%
65,118
↑ +8.2%
68,072
↑ +4.5%
純資産の部
株主資本
資本金
-
-
10,090
-
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
10,090
0.0%
資本剰余金
-
-
6,851
-
6,851
0.0%
6,851
0.0%
6,852
↑ +0.0%
6,853
↑ +0.0%
6,854
↑ +0.0%
7,037
↑ +2.7%
7,037
0.0%
7,057
↑ +0.3%
7,057
0.0%
7,057
0.0%
7,074
↑ +0.2%
利益剰余金
-
-
13,976
-
15,214
↑ +8.9%
16,774
↑ +10.3%
18,537
↑ +10.5%
20,268
↑ +9.3%
22,480
↑ +10.9%
22,570
↑ +0.4%
27,814
↑ +23.2%
29,812
↑ +7.2%
32,255
↑ +8.2%
34,619
↑ +7.3%
37,662
↑ +8.8%
自己株式
-
-
-142
-
-149
↓ -4.9%
-156
↓ -4.7%
-168
↓ -7.7%
-171
↓ -1.8%
-173
↓ -1.2%
-175
↓ -1.2%
-177
↓ -1.1%
-198
↓ -11.9%
-201
↓ -1.5%
-196
↑ +2.5%
-213
↓ -8.7%
株主資本
-
-
30,775
-
32,007
↑ +4.0%
33,559
↑ +4.8%
35,311
↑ +5.2%
37,040
↑ +4.9%
39,251
↑ +6.0%
39,522
↑ +0.7%
44,765
↑ +13.3%
46,761
↑ +4.5%
49,202
↑ +5.2%
51,571
↑ +4.8%
54,614
↑ +5.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,796
-
1,074
↓ -40.2%
1,754
↑ +63.3%
1,911
↑ +9.0%
1,496
↓ -21.7%
692
↓ -53.7%
1,581
↑ +128.5%
1,582
↑ +0.1%
2,169
↑ +37.1%
4,147
↑ +91.2%
5,086
↑ +22.6%
6,947
↑ +36.6%
退職給付に係る調整累計額
-
-
1,085
-
674
↓ -37.9%
636
↓ -5.6%
862
↑ +35.5%
696
↓ -19.3%
466
↓ -33.0%
738
↑ +58.4%
624
↓ -15.4%
713
↑ +14.3%
1,027
↑ +44.0%
914
↓ -11.0%
666
↓ -27.1%
評価・換算差額等
-
-
2,882
-
1,748
↓ -39.3%
2,390
↑ +36.7%
2,773
↑ +16.0%
2,192
↓ -21.0%
1,158
↓ -47.2%
2,319
↑ +100.3%
2,206
↓ -4.9%
2,883
↑ +30.7%
5,175
↑ +79.5%
6,000
↑ +15.9%
7,614
↑ +26.9%
純資産
31,801
-
34,394
↑ +8.2%
34,536
↑ +0.4%
36,778
↑ +6.5%
38,963
↑ +5.9%
40,228
↑ +3.2%
41,524
↑ +3.2%
41,842
↑ +0.8%
46,971
↑ +12.3%
49,644
↑ +5.7%
54,377
↑ +9.5%
57,572
↑ +5.9%
62,228
↑ +8.1%
負債純資産
-
-
112,345
-
108,589
↓ -3.3%
94,924
↓ -12.6%
97,010
↑ +2.2%
98,011
↑ +1.0%
98,435
↑ +0.4%
99,605
↑ +1.2%
108,755
↑ +9.2%
111,167
↑ +2.2%
114,533
↑ +3.0%
122,690
↑ +7.1%
130,301
↑ +6.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,214
-
2,804
↓ -12.8%
3,250
↑ +15.9%
3,437
↑ +5.8%
3,642
↑ +6.0%
4,205
↑ +15.5%
830
↓ -80.3%
8,503
↑ +924.5%
3,777
↓ -55.6%
4,430
↑ +17.3%
4,219
↓ -4.8%
5,685
↑ +34.7%
減価償却費
-
-
3,590
-
3,744
↑ +4.3%
3,993
↑ +6.7%
4,087
↑ +2.4%
4,074
↓ -0.3%
3,860
↓ -5.3%
3,916
↑ +1.5%
4,041
↑ +3.2%
4,211
↑ +4.2%
3,688
↓ -12.4%
3,757
↑ +1.9%
3,773
↑ +0.4%
退職給付に係る資産の増減額（△は増加）
-
-
56
-
-51
↓ -191.1%
-79
↓ -54.9%
-31
↑ +60.8%
27
↑ +187.1%
0
↓ -100.0%
-31
-
-55
↓ -77.4%
-106
↓ -92.7%
-141
↓ -33.0%
-141
0.0%
-1,593
↓ -1029.8%
退職給付に係る負債の増減額（△は減少）
-
-
-55
-
-41
↑ +25.5%
80
↑ +295.1%
67
↓ -16.3%
214
↑ +219.4%
66
↓ -69.2%
78
↑ +18.2%
-21
↓ -126.9%
-8
↑ +61.9%
-38
↓ -375.0%
-89
↓ -134.2%
-120
↓ -34.8%
賞与引当金の増減額（△は減少）
-
-
2
-
362
↑ +18000.0%
20
↓ -94.5%
17
↓ -15.0%
1
↓ -94.1%
40
↑ +3900.0%
-95
↓ -337.5%
129
↑ +235.8%
-78
↓ -160.5%
17
↑ +121.8%
-9
↓ -152.9%
75
↑ +933.3%
役員賞与引当金の増減額（△は減少）
-
-
10
-
1
↓ -90.0%
-2
↓ -300.0%
-7
↓ -250.0%
3
↑ +142.9%
10
↑ +233.3%
-42
↓ -520.0%
11
↑ +126.2%
9
↓ -18.2%
8
↓ -11.1%
-1
↓ -112.5%
5
↑ +600.0%
持分法による投資損益（△は益）
-
-
0
-
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-1
-
-1
0.0%
0
↑ +100.0%
受取利息及び受取配当金
-
-
-125
-
-143
↓ -14.4%
-132
↑ +7.7%
-142
↓ -7.6%
-155
↓ -9.2%
-157
↓ -1.3%
-160
↓ -1.9%
-164
↓ -2.5%
-180
↓ -9.8%
-205
↓ -13.9%
-280
↓ -36.6%
-374
↓ -33.6%
支払利息
-
-
405
-
351
↓ -13.3%
301
↓ -14.2%
266
↓ -11.6%
259
↓ -2.6%
257
↓ -0.8%
251
↓ -2.3%
244
↓ -2.8%
246
↑ +0.8%
265
↑ +7.7%
341
↑ +28.7%
422
↑ +23.8%
有形固定資産除却損
-
-
131
-
293
↑ +123.7%
205
↓ -30.0%
111
↓ -45.9%
136
↑ +22.5%
238
↑ +75.0%
299
↑ +25.6%
114
↓ -61.9%
96
↓ -15.8%
99
↑ +3.1%
108
↑ +9.1%
83
↓ -23.1%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,741
-
-
-
32
-
-19
↓ -159.4%
-
-
売上債権の増減額（△は増加）
-
-
-338
-
141
↑ +141.7%
5
↓ -96.5%
-12
↓ -340.0%
-214
↓ -1683.3%
9
↑ +104.2%
-261
↓ -3000.0%
-349
↓ -33.7%
-180
↑ +48.4%
-30
↑ +83.3%
-430
↓ -1333.3%
329
↑ +176.5%
棚卸資産の増減額（△は増加）
-
-
1,545
-
221
↓ -85.7%
-610
↓ -376.0%
-1,206
↓ -97.7%
-332
↑ +72.5%
302
↑ +191.0%
-627
↓ -307.6%
226
↑ +136.0%
-1,190
↓ -626.5%
2,050
↑ +272.3%
117
↓ -94.3%
-792
↓ -776.9%
仕入債務の増減額（△は減少）
-
-
-471
-
324
↑ +168.8%
457
↑ +41.0%
-815
↓ -278.3%
-739
↑ +9.3%
618
↑ +183.6%
-286
↓ -146.3%
-649
↓ -126.9%
-104
↑ +84.0%
325
↑ +412.5%
138
↓ -57.5%
400
↑ +189.9%
その他の流動資産の増減額（△は増加）
-
-
434
-
106
↓ -75.6%
-22
↓ -120.8%
-72
↓ -227.3%
213
↑ +395.8%
-54
↓ -125.4%
-461
↓ -753.7%
254
↑ +155.1%
-445
↓ -275.2%
362
↑ +181.3%
-183
↓ -150.6%
-626
↓ -242.1%
その他の流動負債の増減額（△は減少）
-
-
648
-
-318
↓ -149.1%
255
↑ +180.2%
757
↑ +196.9%
-129
↓ -117.0%
108
↑ +183.7%
39
↓ -63.9%
572
↑ +1366.7%
197
↓ -65.6%
-1,183
↓ -700.5%
20
↑ +101.7%
1,570
↑ +7750.0%
その他の固定負債の増減額（△は減少）
-
-
-271
-
-310
↓ -14.4%
-235
↑ +24.2%
-352
↓ -49.8%
-302
↑ +14.2%
-335
↓ -10.9%
-319
↑ +4.8%
-250
↑ +21.6%
-322
↓ -28.8%
-302
↑ +6.2%
-57
↑ +81.1%
-2
↑ +96.5%
その他
-
-
564
-
107
↓ -81.0%
-57
↓ -153.3%
335
↑ +687.7%
160
↓ -52.2%
319
↑ +99.4%
13
↓ -95.9%
287
↑ +2107.7%
800
↑ +178.7%
345
↓ -56.9%
177
↓ -48.7%
419
↑ +136.7%
小計
-
-
9,482
-
8,551
↓ -9.8%
7,957
↓ -6.9%
6,590
↓ -17.2%
7,440
↑ +12.9%
9,768
↑ +31.3%
3,430
↓ -64.9%
5,984
↑ +74.5%
6,712
↑ +12.2%
9,724
↑ +44.9%
7,666
↓ -21.2%
9,255
↑ +20.7%
利息及び配当金の受取額
-
-
125
-
144
↑ +15.2%
132
↓ -8.3%
142
↑ +7.6%
156
↑ +9.9%
156
0.0%
160
↑ +2.6%
164
↑ +2.5%
180
↑ +9.8%
205
↑ +13.9%
280
↑ +36.6%
374
↑ +33.6%
利息の支払額
-
-
-412
-
-353
↑ +14.3%
-308
↑ +12.7%
-264
↑ +14.3%
-258
↑ +2.3%
-257
↑ +0.4%
-252
↑ +1.9%
-243
↑ +3.6%
-247
↓ -1.6%
-260
↓ -5.3%
-330
↓ -26.9%
-413
↓ -25.2%
法人税等の支払額又は還付額（△は支払）
-
-
-1,339
-
-1,238
↑ +7.5%
-1,167
↑ +5.7%
-1,386
↓ -18.8%
-1,219
↑ +12.0%
-1,552
↓ -27.3%
-1,500
↑ +3.4%
237
↑ +115.8%
-1,486
↓ -727.0%
-1,161
↑ +21.9%
-1,717
↓ -47.9%
-1,195
↑ +30.4%
営業活動によるキャッシュ・フロー
-
-
7,856
-
7,103
↓ -9.6%
6,614
↓ -6.9%
5,082
↓ -23.2%
6,118
↑ +20.4%
8,114
↑ +32.6%
2,020
↓ -75.1%
6,142
↑ +204.1%
5,158
↓ -16.0%
8,507
↑ +64.9%
5,898
↓ -30.7%
8,020
↑ +36.0%
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
-
-
-260
-
-210
↑ +19.2%
0
↑ +100.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
-13
-
-300
↓ -2207.7%
-2,000
↓ -566.7%
-2,000
0.0%
定期預金の払戻による収入
-
-
110
-
165
↑ +50.0%
448
↑ +171.5%
99
↓ -77.9%
-
-
-
-
50
-
10
↓ -80.0%
13
↑ +30.0%
10
↓ -23.1%
313
↑ +3030.0%
3,020
↑ +864.9%
有形固定資産の取得による支出
-
-
-11,161
-
-11,251
↓ -0.8%
-5,114
↑ +54.5%
-7,352
↓ -43.8%
-8,803
↓ -19.7%
-6,635
↑ +24.6%
-5,471
↑ +17.5%
-11,711
↓ -114.1%
-7,363
↑ +37.1%
-9,609
↓ -30.5%
-6,573
↑ +31.6%
-5,583
↑ +15.1%
有形固定資産の売却による収入
-
-
0
-
2
-
3
↑ +50.0%
121
↑ +3933.3%
84
↓ -30.6%
17
↓ -79.8%
0
↓ -100.0%
6,979
-
-
-
1
-
301
↑ +30000.0%
0
↓ -100.0%
投資有価証券の取得による支出
-
-
-14
-
-772
↓ -5414.3%
-107
↑ +86.1%
-106
↑ +0.9%
-106
0.0%
-10
↑ +90.6%
-4
↑ +60.0%
-57
↓ -1325.0%
-2
↑ +96.5%
-303
↓ -15050.0%
-302
↑ +0.3%
-1,035
↓ -242.7%
長期前払費用の増減額（△は増加）
-
-
-1
-
-5
↓ -400.0%
-34
↓ -580.0%
-75
↓ -120.6%
-2
↑ +97.3%
-100
↓ -4900.0%
-2
↑ +98.0%
-22
↓ -1000.0%
-229
↓ -940.9%
-45
↑ +80.3%
-6
↑ +86.7%
-50
↓ -733.3%
その他の投資その他の資産の取得による支出
-
-
-54
-
-141
↓ -161.1%
-48
↑ +66.0%
-87
↓ -81.3%
-82
↑ +5.7%
-55
↑ +32.9%
-183
↓ -232.7%
-108
↑ +41.0%
-157
↓ -45.4%
-138
↑ +12.1%
-8
↑ +94.2%
-19
↓ -137.5%
その他の投資その他の資産の減少による収入
-
-
24
-
70
↑ +191.7%
42
↓ -40.0%
10
↓ -76.2%
100
↑ +900.0%
13
↓ -87.0%
12
↓ -7.7%
8
↓ -33.3%
380
↑ +4650.0%
8
↓ -97.9%
52
↑ +550.0%
34
↓ -34.6%
長期前受工事負担金等受入による収入
-
-
5,113
-
4,438
↓ -13.2%
1,000
↓ -77.5%
507
↓ -49.3%
1,324
↑ +161.1%
341
↓ -74.2%
522
↑ +53.1%
489
↓ -6.3%
1,029
↑ +110.4%
318
↓ -69.1%
379
↑ +19.2%
345
↓ -9.0%
その他
-
-
-47
-
-23
↑ +51.1%
-80
↓ -247.8%
26
↑ +132.5%
171
↑ +557.7%
-69
↓ -140.4%
-79
↓ -14.5%
80
↑ +201.3%
-374
↓ -567.5%
-52
↑ +86.1%
35
↑ +167.3%
-68
↓ -294.3%
投資活動によるキャッシュ・フロー
-
-
-6,290
-
-6,929
↓ -10.2%
-3,790
↑ +45.3%
-6,857
↓ -80.9%
-7,314
↓ -6.7%
-6,499
↑ +11.1%
-4,454
↑ +31.5%
-4,174
↑ +6.3%
-6,716
↓ -60.9%
-10,110
↓ -50.5%
-7,808
↑ +22.8%
-5,356
↑ +31.4%
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）
-
-
-500
-
-
-
-283
-
-173
↑ +38.9%
-85
↑ +50.9%
-57
↑ +32.9%
575
↑ +1108.8%
-500
↓ -187.0%
2,000
↑ +500.0%
-2,100
↓ -205.0%
-
-
-300
-
長期借入れによる収入
-
-
4,940
-
3,000
↓ -39.3%
6,250
↑ +108.3%
7,050
↑ +12.8%
6,600
↓ -6.4%
5,600
↓ -15.2%
5,250
↓ -6.3%
7,040
↑ +34.1%
4,900
↓ -30.4%
6,820
↑ +39.2%
9,340
↑ +37.0%
5,320
↓ -43.0%
長期借入金の返済による支出
-
-
-5,946
-
-5,702
↑ +4.1%
-5,309
↑ +6.9%
-5,085
↑ +4.2%
-5,107
↓ -0.4%
-5,222
↓ -2.3%
-5,058
↑ +3.1%
-5,047
↑ +0.2%
-5,064
↓ -0.3%
-5,302
↓ -4.7%
-5,352
↓ -0.9%
-5,672
↓ -6.0%
配当金の支払額
-
-
-444
-
-611
↓ -37.6%
-555
↑ +9.2%
-555
0.0%
-555
0.0%
-666
↓ -20.0%
-333
↑ +50.0%
-666
↓ -100.0%
-667
↓ -0.2%
-667
0.0%
-667
0.0%
-1,002
↓ -50.2%
その他
-
-
-39
-
-46
↓ -17.9%
-41
↑ +10.9%
-58
↓ -41.5%
-62
↓ -6.9%
-46
↑ +25.8%
-39
↑ +15.2%
-35
↑ +10.3%
-25
↑ +28.6%
-30
↓ -20.0%
-16
↑ +46.7%
-15
↑ +6.3%
財務活動によるキャッシュ・フロー
-
-
-1,990
-
-3,359
↓ -68.8%
61
↑ +101.8%
1,177
↑ +1829.5%
789
↓ -33.0%
-391
↓ -149.6%
-597
↓ -52.7%
791
↑ +232.5%
1,142
↑ +44.4%
-1,280
↓ -212.1%
3,302
↑ +358.0%
-1,670
↓ -150.6%
現金及び現金同等物の増減額（△は減少）
-
-
-424
-
-3,185
↓ -651.2%
2,885
↑ +190.6%
-597
↓ -120.7%
-406
↑ +32.0%
1,222
↑ +401.0%
-3,031
↓ -348.0%
2,759
↑ +191.0%
-415
↓ -115.0%
-2,883
↓ -594.7%
1,393
↑ +148.3%
993
↓ -28.7%
現金及び現金同等物の残高
9,494
-
9,069
↓ -4.5%
5,884
↓ -35.1%
8,769
↑ +49.0%
8,172
↓ -6.8%
7,765
↓ -5.0%
8,988
↑ +15.8%
5,957
↓ -33.7%
8,716
↑ +46.3%
8,301
↓ -4.8%
5,418
↓ -34.7%
6,812
↑ +25.7%
7,805
↑ +14.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,214
-
2,804
↓ -12.8%
3,250
↑ +15.9%
3,437
↑ +5.8%
3,642
↑ +6.0%
4,205
↑ +15.5%
830
↓ -80.3%
8,503
↑ +924.5%
3,777
↓ -55.6%
4,430
↑ +17.3%
4,219
↓ -4.8%
5,685
↑ +34.7%
減価償却費
-
-
3,590
-
3,744
↑ +4.3%
3,993
↑ +6.7%
4,087
↑ +2.4%
4,074
↓ -0.3%
3,860
↓ -5.3%
3,916
↑ +1.5%
4,041
↑ +3.2%
4,211
↑ +4.2%
3,688
↓ -12.4%
3,757
↑ +1.9%
3,773
↑ +0.4%
退職給付に係る資産の増減額（△は増加）
-
-
56
-
-51
↓ -191.1%
-79
↓ -54.9%
-31
↑ +60.8%
27
↑ +187.1%
0
↓ -100.0%
-31
-
-55
↓ -77.4%
-106
↓ -92.7%
-141
↓ -33.0%
-141
0.0%
-1,593
↓ -1029.8%
退職給付に係る負債の増減額（△は減少）
-
-
-55
-
-41
↑ +25.5%
80
↑ +295.1%
67
↓ -16.3%
214
↑ +219.4%
66
↓ -69.2%
78
↑ +18.2%
-21
↓ -126.9%
-8
↑ +61.9%
-38
↓ -375.0%
-89
↓ -134.2%
-120
↓ -34.8%
賞与引当金の増減額（△は減少）
-
-
2
-
362
↑ +18000.0%
20
↓ -94.5%
17
↓ -15.0%
1
↓ -94.1%
40
↑ +3900.0%
-95
↓ -337.5%
129
↑ +235.8%
-78
↓ -160.5%
17
↑ +121.8%
-9
↓ -152.9%
75
↑ +933.3%
役員賞与引当金の増減額（△は減少）
-
-
10
-
1
↓ -90.0%
-2
↓ -300.0%
-7
↓ -250.0%
3
↑ +142.9%
10
↑ +233.3%
-42
↓ -520.0%
11
↑ +126.2%
9
↓ -18.2%
8
↓ -11.1%
-1
↓ -112.5%
5
↑ +600.0%
持分法による投資損益（△は益）
-
-
0
-
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-1
-
-1
0.0%
0
↑ +100.0%
受取利息及び受取配当金
-
-
-125
-
-143
↓ -14.4%
-132
↑ +7.7%
-142
↓ -7.6%
-155
↓ -9.2%
-157
↓ -1.3%
-160
↓ -1.9%
-164
↓ -2.5%
-180
↓ -9.8%
-205
↓ -13.9%
-280
↓ -36.6%
-374
↓ -33.6%
支払利息
-
-
405
-
351
↓ -13.3%
301
↓ -14.2%
266
↓ -11.6%
259
↓ -2.6%
257
↓ -0.8%
251
↓ -2.3%
244
↓ -2.8%
246
↑ +0.8%
265
↑ +7.7%
341
↑ +28.7%
422
↑ +23.8%
有形固定資産除却損
-
-
131
-
293
↑ +123.7%
205
↓ -30.0%
111
↓ -45.9%
136
↑ +22.5%
238
↑ +75.0%
299
↑ +25.6%
114
↓ -61.9%
96
↓ -15.8%
99
↑ +3.1%
108
↑ +9.1%
83
↓ -23.1%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,741
-
-
-
32
-
-19
↓ -159.4%
-
-
売上債権の増減額（△は増加）
-
-
-338
-
141
↑ +141.7%
5
↓ -96.5%
-12
↓ -340.0%
-214
↓ -1683.3%
9
↑ +104.2%
-261
↓ -3000.0%
-349
↓ -33.7%
-180
↑ +48.4%
-30
↑ +83.3%
-430
↓ -1333.3%
329
↑ +176.5%
棚卸資産の増減額（△は増加）
-
-
1,545
-
221
↓ -85.7%
-610
↓ -376.0%
-1,206
↓ -97.7%
-332
↑ +72.5%
302
↑ +191.0%
-627
↓ -307.6%
226
↑ +136.0%
-1,190
↓ -626.5%
2,050
↑ +272.3%
117
↓ -94.3%
-792
↓ -776.9%
仕入債務の増減額（△は減少）
-
-
-471
-
324
↑ +168.8%
457
↑ +41.0%
-815
↓ -278.3%
-739
↑ +9.3%
618
↑ +183.6%
-286
↓ -146.3%
-649
↓ -126.9%
-104
↑ +84.0%
325
↑ +412.5%
138
↓ -57.5%
400
↑ +189.9%
その他の流動資産の増減額（△は増加）
-
-
434
-
106
↓ -75.6%
-22
↓ -120.8%
-72
↓ -227.3%
213
↑ +395.8%
-54
↓ -125.4%
-461
↓ -753.7%
254
↑ +155.1%
-445
↓ -275.2%
362
↑ +181.3%
-183
↓ -150.6%
-626
↓ -242.1%
その他の流動負債の増減額（△は減少）
-
-
648
-
-318
↓ -149.1%
255
↑ +180.2%
757
↑ +196.9%
-129
↓ -117.0%
108
↑ +183.7%
39
↓ -63.9%
572
↑ +1366.7%
197
↓ -65.6%
-1,183
↓ -700.5%
20
↑ +101.7%
1,570
↑ +7750.0%
その他の固定負債の増減額（△は減少）
-
-
-271
-
-310
↓ -14.4%
-235
↑ +24.2%
-352
↓ -49.8%
-302
↑ +14.2%
-335
↓ -10.9%
-319
↑ +4.8%
-250
↑ +21.6%
-322
↓ -28.8%
-302
↑ +6.2%
-57
↑ +81.1%
-2
↑ +96.5%
その他
-
-
564
-
107
↓ -81.0%
-57
↓ -153.3%
335
↑ +687.7%
160
↓ -52.2%
319
↑ +99.4%
13
↓ -95.9%
287
↑ +2107.7%
800
↑ +178.7%
345
↓ -56.9%
177
↓ -48.7%
419
↑ +136.7%
小計
-
-
9,482
-
8,551
↓ -9.8%
7,957
↓ -6.9%
6,590
↓ -17.2%
7,440
↑ +12.9%
9,768
↑ +31.3%
3,430
↓ -64.9%
5,984
↑ +74.5%
6,712
↑ +12.2%
9,724
↑ +44.9%
7,666
↓ -21.2%
9,255
↑ +20.7%
利息及び配当金の受取額
-
-
125
-
144
↑ +15.2%
132
↓ -8.3%
142
↑ +7.6%
156
↑ +9.9%
156
0.0%
160
↑ +2.6%
164
↑ +2.5%
180
↑ +9.8%
205
↑ +13.9%
280
↑ +36.6%
374
↑ +33.6%
利息の支払額
-
-
-412
-
-353
↑ +14.3%
-308
↑ +12.7%
-264
↑ +14.3%
-258
↑ +2.3%
-257
↑ +0.4%
-252
↑ +1.9%
-243
↑ +3.6%
-247
↓ -1.6%
-260
↓ -5.3%
-330
↓ -26.9%
-413
↓ -25.2%
法人税等の支払額又は還付額（△は支払）
-
-
-1,339
-
-1,238
↑ +7.5%
-1,167
↑ +5.7%
-1,386
↓ -18.8%
-1,219
↑ +12.0%
-1,552
↓ -27.3%
-1,500
↑ +3.4%
237
↑ +115.8%
-1,486
↓ -727.0%
-1,161
↑ +21.9%
-1,717
↓ -47.9%
-1,195
↑ +30.4%
営業活動によるキャッシュ・フロー
-
-
7,856
-
7,103
↓ -9.6%
6,614
↓ -6.9%
5,082
↓ -23.2%
6,118
↑ +20.4%
8,114
↑ +32.6%
2,020
↓ -75.1%
6,142
↑ +204.1%
5,158
↓ -16.0%
8,507
↑ +64.9%
5,898
↓ -30.7%
8,020
↑ +36.0%
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
-
-
-260
-
-210
↑ +19.2%
0
↑ +100.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
-13
-
-300
↓ -2207.7%
-2,000
↓ -566.7%
-2,000
0.0%
定期預金の払戻による収入
-
-
110
-
165
↑ +50.0%
448
↑ +171.5%
99
↓ -77.9%
-
-
-
-
50
-
10
↓ -80.0%
13
↑ +30.0%
10
↓ -23.1%
313
↑ +3030.0%
3,020
↑ +864.9%
有形固定資産の取得による支出
-
-
-11,161
-
-11,251
↓ -0.8%
-5,114
↑ +54.5%
-7,352
↓ -43.8%
-8,803
↓ -19.7%
-6,635
↑ +24.6%
-5,471
↑ +17.5%
-11,711
↓ -114.1%
-7,363
↑ +37.1%
-9,609
↓ -30.5%
-6,573
↑ +31.6%
-5,583
↑ +15.1%
有形固定資産の売却による収入
-
-
0
-
2
-
3
↑ +50.0%
121
↑ +3933.3%
84
↓ -30.6%
17
↓ -79.8%
0
↓ -100.0%
6,979
-
-
-
1
-
301
↑ +30000.0%
0
↓ -100.0%
投資有価証券の取得による支出
-
-
-14
-
-772
↓ -5414.3%
-107
↑ +86.1%
-106
↑ +0.9%
-106
0.0%
-10
↑ +90.6%
-4
↑ +60.0%
-57
↓ -1325.0%
-2
↑ +96.5%
-303
↓ -15050.0%
-302
↑ +0.3%
-1,035
↓ -242.7%
長期前払費用の増減額（△は増加）
-
-
-1
-
-5
↓ -400.0%
-34
↓ -580.0%
-75
↓ -120.6%
-2
↑ +97.3%
-100
↓ -4900.0%
-2
↑ +98.0%
-22
↓ -1000.0%
-229
↓ -940.9%
-45
↑ +80.3%
-6
↑ +86.7%
-50
↓ -733.3%
その他の投資その他の資産の取得による支出
-
-
-54
-
-141
↓ -161.1%
-48
↑ +66.0%
-87
↓ -81.3%
-82
↑ +5.7%
-55
↑ +32.9%
-183
↓ -232.7%
-108
↑ +41.0%
-157
↓ -45.4%
-138
↑ +12.1%
-8
↑ +94.2%
-19
↓ -137.5%
その他の投資その他の資産の減少による収入
-
-
24
-
70
↑ +191.7%
42
↓ -40.0%
10
↓ -76.2%
100
↑ +900.0%
13
↓ -87.0%
12
↓ -7.7%
8
↓ -33.3%
380
↑ +4650.0%
8
↓ -97.9%
52
↑ +550.0%
34
↓ -34.6%
長期前受工事負担金等受入による収入
-
-
5,113
-
4,438
↓ -13.2%
1,000
↓ -77.5%
507
↓ -49.3%
1,324
↑ +161.1%
341
↓ -74.2%
522
↑ +53.1%
489
↓ -6.3%
1,029
↑ +110.4%
318
↓ -69.1%
379
↑ +19.2%
345
↓ -9.0%
その他
-
-
-47
-
-23
↑ +51.1%
-80
↓ -247.8%
26
↑ +132.5%
171
↑ +557.7%
-69
↓ -140.4%
-79
↓ -14.5%
80
↑ +201.3%
-374
↓ -567.5%
-52
↑ +86.1%
35
↑ +167.3%
-68
↓ -294.3%
投資活動によるキャッシュ・フロー
-
-
-6,290
-
-6,929
↓ -10.2%
-3,790
↑ +45.3%
-6,857
↓ -80.9%
-7,314
↓ -6.7%
-6,499
↑ +11.1%
-4,454
↑ +31.5%
-4,174
↑ +6.3%
-6,716
↓ -60.9%
-10,110
↓ -50.5%
-7,808
↑ +22.8%
-5,356
↑ +31.4%
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）
-
-
-500
-
-
-
-283
-
-173
↑ +38.9%
-85
↑ +50.9%
-57
↑ +32.9%
575
↑ +1108.8%
-500
↓ -187.0%
2,000
↑ +500.0%
-2,100
↓ -205.0%
-
-
-300
-
長期借入れによる収入
-
-
4,940
-
3,000
↓ -39.3%
6,250
↑ +108.3%
7,050
↑ +12.8%
6,600
↓ -6.4%
5,600
↓ -15.2%
5,250
↓ -6.3%
7,040
↑ +34.1%
4,900
↓ -30.4%
6,820
↑ +39.2%
9,340
↑ +37.0%
5,320
↓ -43.0%
長期借入金の返済による支出
-
-
-5,946
-
-5,702
↑ +4.1%
-5,309
↑ +6.9%
-5,085
↑ +4.2%
-5,107
↓ -0.4%
-5,222
↓ -2.3%
-5,058
↑ +3.1%
-5,047
↑ +0.2%
-5,064
↓ -0.3%
-5,302
↓ -4.7%
-5,352
↓ -0.9%
-5,672
↓ -6.0%
配当金の支払額
-
-
-444
-
-611
↓ -37.6%
-555
↑ +9.2%
-555
0.0%
-555
0.0%
-666
↓ -20.0%
-333
↑ +50.0%
-666
↓ -100.0%
-667
↓ -0.2%
-667
0.0%
-667
0.0%
-1,002
↓ -50.2%
その他
-
-
-39
-
-46
↓ -17.9%
-41
↑ +10.9%
-58
↓ -41.5%
-62
↓ -6.9%
-46
↑ +25.8%
-39
↑ +15.2%
-35
↑ +10.3%
-25
↑ +28.6%
-30
↓ -20.0%
-16
↑ +46.7%
-15
↑ +6.3%
財務活動によるキャッシュ・フロー
-
-
-1,990
-
-3,359
↓ -68.8%
61
↑ +101.8%
1,177
↑ +1829.5%
789
↓ -33.0%
-391
↓ -149.6%
-597
↓ -52.7%
791
↑ +232.5%
1,142
↑ +44.4%
-1,280
↓ -212.1%
3,302
↑ +358.0%
-1,670
↓ -150.6%
現金及び現金同等物の増減額（△は減少）
-
-
-424
-
-3,185
↓ -651.2%
2,885
↑ +190.6%
-597
↓ -120.7%
-406
↑ +32.0%
1,222
↑ +401.0%
-3,031
↓ -348.0%
2,759
↑ +191.0%
-415
↓ -115.0%
-2,883
↓ -594.7%
1,393
↑ +148.3%
993
↓ -28.7%
現金及び現金同等物の残高
9,494
-
9,069
↓ -4.5%
5,884
↓ -35.1%
8,769
↑ +49.0%
8,172
↓ -6.8%
7,765
↓ -5.0%
8,988
↑ +15.8%
5,957
↓ -33.7%
8,716
↑ +46.3%
8,301
↓ -4.8%
5,418
↓ -34.7%
6,812
↑ +25.7%
7,805
↑ +14.6%