9065
山九
9065山九

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.sankyu.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

山九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）

9065
山九
9065山九

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.sankyu.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	481,291 -	489,441 ↑ +1.7%	510,027 ↑ +4.2%	531,956 ↑ +4.3%	572,516 ↑ +7.6%	569,461 ↓ -0.5%	533,870 ↓ -6.2%	553,831 ↑ +3.7%	579,226 ↑ +4.6%	563,547 ↓ -2.7%	606,791 ↑ +7.7%	631,573 ↑ +4.1%
売上原価	443,024 -	446,451 ↑ +0.8%	463,563 ↑ +3.8%	480,189 ↑ +3.6%	512,380 ↑ +6.7%	508,172 ↓ -0.8%	479,119 ↓ -5.7%	495,711 ↑ +3.5%	515,514 ↑ +4.0%	501,553 ↓ -2.7%	533,136 ↑ +6.3%	555,204 ↑ +4.1%
売上総利益又は売上総損失（△）	38,266 -	42,989 ↑ +12.3%	46,463 ↑ +8.1%	51,766 ↑ +11.4%	60,136 ↑ +16.2%	61,289 ↑ +1.9%	54,750 ↓ -10.7%	58,120 ↑ +6.2%	63,711 ↑ +9.6%	61,993 ↓ -2.7%	73,654 ↑ +18.8%	76,368 ↑ +3.7%
販売費及び一般管理費	17,013 -	18,671 ↑ +9.7%	19,376 ↑ +3.8%	20,185 ↑ +4.2%	20,889 ↑ +3.5%	20,914 ↑ +0.1%	20,821 ↓ -0.4%	23,654 ↑ +13.6%	25,542 ↑ +8.0%	26,777 ↑ +4.8%	29,709 ↑ +10.9%	33,128 ↑ +11.5%
営業利益又は営業損失（△）	21,253 -	24,317 ↑ +14.4%	27,086 ↑ +11.4%	31,581 ↑ +16.6%	39,247 ↑ +24.3%	40,374 ↑ +2.9%	33,928 ↓ -16.0%	34,465 ↑ +1.6%	38,169 ↑ +10.7%	35,216 ↓ -7.7%	43,945 ↑ +24.8%	43,240 ↓ -1.6%
営業外収益
受取利息	410 -	408 ↓ -0.5%	452 ↑ +10.8%	420 ↓ -7.1%	323 ↓ -23.1%	337 ↑ +4.3%	232 ↓ -31.2%	208 ↓ -10.3%	497 ↑ +138.9%	735 ↑ +47.9%	942 ↑ +28.2%	643 ↓ -31.7%
受取配当金	442 -	432 ↓ -2.3%	431 ↓ -0.2%	524 ↑ +21.6%	701 ↑ +33.8%	601 ↓ -14.3%	541 ↓ -10.0%	785 ↑ +45.1%	914 ↑ +16.4%	952 ↑ +4.2%	1,053 ↑ +10.6%	1,379 ↑ +31.0%
持分法による投資利益	94 -	110 ↑ +17.0%	91 ↓ -17.3%	55 ↓ -39.6%	69 ↑ +25.5%	122 ↑ +76.8%	111 ↓ -9.0%	94 ↓ -15.3%	71 ↓ -24.5%	110 ↑ +54.9%	108 ↓ -1.8%	129 ↑ +19.4%
その他	886 -	765 ↓ -13.7%	1,354 ↑ +77.0%	1,462 ↑ +8.0%	1,457 ↓ -0.3%	1,040 ↓ -28.6%	1,014 ↓ -2.5%	1,154 ↑ +13.8%	1,428 ↑ +23.7%	1,380 ↓ -3.4%	1,515 ↑ +9.8%	1,111 ↓ -26.7%
営業外収益	2,532 -	1,716 ↓ -32.2%	2,777 ↑ +61.8%	2,463 ↓ -11.3%	2,551 ↑ +3.6%	2,100 ↓ -17.7%	3,494 ↑ +66.4%	2,799 ↓ -19.9%	3,969 ↑ +41.8%	3,335 ↓ -16.0%	3,620 ↑ +8.5%	3,263 ↓ -9.9%
営業外費用
支払利息	914 -	892 ↓ -2.4%	783 ↓ -12.2%	640 ↓ -18.3%	538 ↓ -15.9%	734 ↑ +36.4%	600 ↓ -18.3%	483 ↓ -19.5%	579 ↑ +19.9%	875 ↑ +51.1%	1,264 ↑ +44.5%	1,373 ↑ +8.6%
その他	1,411 -	1,867 ↑ +32.3%	1,014 ↓ -45.7%	1,213 ↑ +19.6%	1,095 ↓ -9.7%	1,281 ↑ +17.0%	913 ↓ -28.7%	789 ↓ -13.6%	1,168 ↑ +48.0%	1,045 ↓ -10.5%	1,622 ↑ +55.2%	1,744 ↑ +7.5%
営業外費用	2,325 -	5,327 ↑ +129.1%	1,798 ↓ -66.2%	2,919 ↑ +62.3%	2,614 ↓ -10.4%	2,355 ↓ -9.9%	2,426 ↑ +3.0%	1,832 ↓ -24.5%	2,508 ↑ +36.9%	1,920 ↓ -23.4%	2,886 ↑ +50.3%	3,118 ↑ +8.0%
経常利益又は経常損失（△）	21,459 -	20,706 ↓ -3.5%	28,066 ↑ +35.5%	31,125 ↑ +10.9%	39,184 ↑ +25.9%	40,119 ↑ +2.4%	34,997 ↓ -12.8%	35,432 ↑ +1.2%	39,631 ↑ +11.9%	36,631 ↓ -7.6%	44,679 ↑ +22.0%	43,385 ↓ -2.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	1,443 -	- -	- -	- -	- -	- -	953 -	2,404 ↑ +152.3%
受取補償金	757 -	- -	- -	- -	- -	- -	- -	341 -	- -	- -	- -	339 -
特別利益	757 -	511 ↓ -32.5%	788 ↑ +54.2%	463 ↓ -41.2%	1,443 ↑ +211.7%	- -	1,921 -	341 ↓ -82.2%	- -	- -	953 -	2,744 ↑ +187.9%
特別損失
減損損失	- -	- -	- -	1,217 -	- -	- -	- -	1,038 -	188 ↓ -81.9%	403 ↑ +114.4%	633 ↑ +57.1%	222 ↓ -64.9%
特別損失	- -	- -	418 -	1,547 ↑ +270.1%	- -	1,701 -	699 ↓ -58.9%	1,489 ↑ +113.0%	1,172 ↓ -21.3%	403 ↓ -65.6%	633 ↑ +57.1%	222 ↓ -64.9%
税引前当期純利益又は税引前当期純損失（△）	22,217 -	21,218 ↓ -4.5%	28,435 ↑ +34.0%	30,040 ↑ +5.6%	40,628 ↑ +35.2%	38,417 ↓ -5.4%	36,219 ↓ -5.7%	34,284 ↓ -5.3%	38,458 ↑ +12.2%	36,227 ↓ -5.8%	44,999 ↑ +24.2%	45,907 ↑ +2.0%
法人税、住民税及び事業税	9,957 -	6,397 ↓ -35.8%	10,766 ↑ +68.3%	10,176 ↓ -5.5%	13,887 ↑ +36.5%	12,730 ↓ -8.3%	12,105 ↓ -4.9%	10,569 ↓ -12.7%	14,560 ↑ +37.8%	10,798 ↓ -25.8%	14,898 ↑ +38.0%	12,765 ↓ -14.3%
法人税等調整額	-145 -	1,710 ↑ +1279.3%	-611 ↓ -135.7%	174 ↑ +128.5%	-1,262 ↓ -825.3%	-263 ↑ +79.2%	289 ↑ +209.9%	745 ↑ +157.8%	-1,404 ↓ -288.5%	775 ↑ +155.2%	-1,053 ↓ -235.9%	1,507 ↑ +243.1%
法人税等	9,811 -	8,108 ↓ -17.4%	10,155 ↑ +25.2%	10,351 ↑ +1.9%	12,624 ↑ +22.0%	12,467 ↓ -1.2%	12,394 ↓ -0.6%	11,314 ↓ -8.7%	13,156 ↑ +16.3%	11,573 ↓ -12.0%	13,845 ↑ +19.6%	14,272 ↑ +3.1%
当期純利益又は当期純損失（△）	12,405 -	13,110 ↑ +5.7%	18,279 ↑ +39.4%	19,689 ↑ +7.7%	28,004 ↑ +42.2%	25,949 ↓ -7.3%	23,824 ↓ -8.2%	22,969 ↓ -3.6%	25,302 ↑ +10.2%	24,654 ↓ -2.6%	31,154 ↑ +26.4%	31,634 ↑ +1.5%
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（△）	654 -	199 ↓ -69.6%	70 ↓ -64.8%	287 ↑ +310.0%	533 ↑ +85.7%	330 ↓ -38.1%	284 ↓ -13.9%	333 ↑ +17.3%	343 ↑ +3.0%	274 ↓ -20.1%	406 ↑ +48.2%	129 ↓ -68.2%
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（△）	11,750 -	12,911 ↑ +9.9%	18,208 ↑ +41.0%	19,402 ↑ +6.6%	27,470 ↑ +41.6%	25,619 ↓ -6.7%	23,540 ↓ -8.1%	22,636 ↓ -3.8%	24,959 ↑ +10.3%	24,379 ↓ -2.3%	30,747 ↑ +26.1%	31,505 ↑ +2.5%

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

売上高

481,291

489,441

↑ +1.7%

510,027

↑ +4.2%

531,956

↑ +4.3%

572,516

↑ +7.6%

569,461

↓ -0.5%

533,870

↓ -6.2%

553,831

↑ +3.7%

579,226

↑ +4.6%

563,547

↓ -2.7%

606,791

↑ +7.7%

631,573

↑ +4.1%

売上原価

443,024

446,451

↑ +0.8%

463,563

↑ +3.8%

480,189

↑ +3.6%

512,380

↑ +6.7%

508,172

↓ -0.8%

479,119

↓ -5.7%

495,711

↑ +3.5%

515,514

↑ +4.0%

501,553

↓ -2.7%

533,136

↑ +6.3%

555,204

↑ +4.1%

売上総利益又は売上総損失（△）

38,266

42,989

↑ +12.3%

46,463

↑ +8.1%

51,766

↑ +11.4%

60,136

↑ +16.2%

61,289

↑ +1.9%

54,750

↓ -10.7%

58,120

↑ +6.2%

63,711

↑ +9.6%

61,993

↓ -2.7%

73,654

↑ +18.8%

76,368

↑ +3.7%

販売費及び一般管理費

17,013

18,671

↑ +9.7%

19,376

↑ +3.8%

20,185

↑ +4.2%

20,889

↑ +3.5%

20,914

↑ +0.1%

20,821

↓ -0.4%

23,654

↑ +13.6%

25,542

↑ +8.0%

26,777

↑ +4.8%

29,709

↑ +10.9%

33,128

↑ +11.5%

営業利益又は営業損失（△）

21,253

24,317

↑ +14.4%

27,086

↑ +11.4%

31,581

↑ +16.6%

39,247

↑ +24.3%

40,374

↑ +2.9%

33,928

↓ -16.0%

34,465

↑ +1.6%

38,169

↑ +10.7%

35,216

↓ -7.7%

43,945

↑ +24.8%

43,240

↓ -1.6%

営業外収益

受取利息

410

408

↓ -0.5%

452

↑ +10.8%

420

↓ -7.1%

323

↓ -23.1%

337

↑ +4.3%

232

↓ -31.2%

208

↓ -10.3%

497

↑ +138.9%

735

↑ +47.9%

942

↑ +28.2%

643

↓ -31.7%

受取配当金

442

432

↓ -2.3%

431

↓ -0.2%

524

↑ +21.6%

701

↑ +33.8%

601

↓ -14.3%

541

↓ -10.0%

785

↑ +45.1%

914

↑ +16.4%

952

↑ +4.2%

1,053

↑ +10.6%

1,379

↑ +31.0%

持分法による投資利益

110

↑ +17.0%

↓ -17.3%

↓ -39.6%

↑ +25.5%

122

↑ +76.8%

111

↓ -9.0%

↓ -15.3%

↓ -24.5%

110

↑ +54.9%

108

↓ -1.8%

129

↑ +19.4%

その他

886

765

↓ -13.7%

1,354

↑ +77.0%

1,462

↑ +8.0%

1,457

↓ -0.3%

1,040

↓ -28.6%

1,014

↓ -2.5%

1,154

↑ +13.8%

1,428

↑ +23.7%

1,380

↓ -3.4%

1,515

↑ +9.8%

1,111

↓ -26.7%

営業外収益

2,532

1,716

↓ -32.2%

2,777

↑ +61.8%

2,463

↓ -11.3%

2,551

↑ +3.6%

2,100

↓ -17.7%

3,494

↑ +66.4%

2,799

↓ -19.9%

3,969

↑ +41.8%

3,335

↓ -16.0%

3,620

↑ +8.5%

3,263

↓ -9.9%

営業外費用

支払利息

914

892

↓ -2.4%

783

↓ -12.2%

640

↓ -18.3%

538

↓ -15.9%

734

↑ +36.4%

600

↓ -18.3%

483

↓ -19.5%

579

↑ +19.9%

875

↑ +51.1%

1,264

↑ +44.5%

1,373

↑ +8.6%

その他

1,411

1,867

↑ +32.3%

1,014

↓ -45.7%

1,213

↑ +19.6%

1,095

↓ -9.7%

1,281

↑ +17.0%

913

↓ -28.7%

789

↓ -13.6%

1,168

↑ +48.0%

1,045

↓ -10.5%

1,622

↑ +55.2%

1,744

↑ +7.5%

営業外費用

2,325

5,327

↑ +129.1%

1,798

↓ -66.2%

2,919

↑ +62.3%

2,614

↓ -10.4%

2,355

↓ -9.9%

2,426

↑ +3.0%

1,832

↓ -24.5%

2,508

↑ +36.9%

1,920

↓ -23.4%

2,886

↑ +50.3%

3,118

↑ +8.0%

経常利益又は経常損失（△）

21,459

20,706

↓ -3.5%

28,066

↑ +35.5%

31,125

↑ +10.9%

39,184

↑ +25.9%

40,119

↑ +2.4%

34,997

↓ -12.8%

35,432

↑ +1.2%

39,631

↑ +11.9%

36,631

↓ -7.6%

44,679

↑ +22.0%

43,385

↓ -2.9%

特別利益

投資有価証券売却益

1,443

953

2,404

↑ +152.3%

受取補償金

757

341

339

特別利益

757

511

↓ -32.5%

788

↑ +54.2%

463

↓ -41.2%

1,443

↑ +211.7%

1,921

341

↓ -82.2%

953

2,744

↑ +187.9%

特別損失

減損損失

1,217

1,038

188

↓ -81.9%

403

↑ +114.4%

633

↑ +57.1%

222

↓ -64.9%

特別損失

418

1,547

↑ +270.1%

1,701

699

↓ -58.9%

1,489

↑ +113.0%

1,172

↓ -21.3%

403

↓ -65.6%

633

↑ +57.1%

222

↓ -64.9%

税引前当期純利益又は税引前当期純損失（△）

22,217

21,218

↓ -4.5%

28,435

↑ +34.0%

30,040

↑ +5.6%

40,628

↑ +35.2%

38,417

↓ -5.4%

36,219

↓ -5.7%

34,284

↓ -5.3%

38,458

↑ +12.2%

36,227

↓ -5.8%

44,999

↑ +24.2%

45,907

↑ +2.0%

法人税、住民税及び事業税

9,957

6,397

↓ -35.8%

10,766

↑ +68.3%

10,176

↓ -5.5%

13,887

↑ +36.5%

12,730

↓ -8.3%

12,105

↓ -4.9%

10,569

↓ -12.7%

14,560

↑ +37.8%

10,798

↓ -25.8%

14,898

↑ +38.0%

12,765

↓ -14.3%

法人税等調整額

-145

1,710

↑ +1279.3%

-611

↓ -135.7%

174

↑ +128.5%

-1,262

↓ -825.3%

-263

↑ +79.2%

289

↑ +209.9%

745

↑ +157.8%

-1,404

↓ -288.5%

775

↑ +155.2%

-1,053

↓ -235.9%

1,507

↑ +243.1%

法人税等

9,811

8,108

↓ -17.4%

10,155

↑ +25.2%

10,351

↑ +1.9%

12,624

↑ +22.0%

12,467

↓ -1.2%

12,394

↓ -0.6%

11,314

↓ -8.7%

13,156

↑ +16.3%

11,573

↓ -12.0%

13,845

↑ +19.6%

14,272

↑ +3.1%

当期純利益又は当期純損失（△）

12,405

13,110

↑ +5.7%

18,279

↑ +39.4%

19,689

↑ +7.7%

28,004

↑ +42.2%

25,949

↓ -7.3%

23,824

↓ -8.2%

22,969

↓ -3.6%

25,302

↑ +10.2%

24,654

↓ -2.6%

31,154

↑ +26.4%

31,634

↑ +1.5%

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（△）

654

199

↓ -69.6%

↓ -64.8%

287

↑ +310.0%

533

↑ +85.7%

330

↓ -38.1%

284

↓ -13.9%

333

↑ +17.3%

343

↑ +3.0%

274

↓ -20.1%

406

↑ +48.2%

129

↓ -68.2%

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（△）

11,750

12,911

↑ +9.9%

18,208

↑ +41.0%

19,402

↑ +6.6%

27,470

↑ +41.6%

25,619

↓ -6.7%

23,540

↓ -8.1%

22,636

↓ -3.8%

24,959

↑ +10.3%

24,379

↓ -2.3%

30,747

↑ +26.1%

31,505

↑ +2.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	38,777 -	21,806 ↓ -43.8%	26,195 ↑ +20.1%	28,812 ↑ +10.0%	35,782 ↑ +24.2%	34,763 ↓ -2.8%	36,619 ↑ +5.3%	42,743 ↑ +16.7%	51,118 ↑ +19.6%	50,717 ↓ -0.8%	47,542 ↓ -6.3%	46,141 ↓ -2.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	182,029 -	185,423 ↑ +1.9%	197,922 ↑ +6.7%	218,581 ↑ +10.4%	209,427 ↓ -4.2%
有価証券	- -	1,438 -	1,508 ↑ +4.9%	2,126 ↑ +41.0%	2,127 ↑ +0.0%	1,663 ↓ -21.8%	1,312 ↓ -21.1%	1,065 ↓ -18.8%	876 ↓ -17.7%	1,548 ↑ +76.7%	1,414 ↓ -8.7%	1,057 ↓ -25.2%	995 ↓ -5.9%
未成作業支出金	- -	- -	- -	- -	- -	- -	- -	1,018 -	1,433 ↑ +40.8%	1,273 ↓ -11.2%	1,162 ↓ -8.7%	1,869 ↑ +60.8%	795 ↓ -57.5%
その他の棚卸資産	- -	1,486 -	1,442 ↓ -3.0%	1,523 ↑ +5.6%	1,768 ↑ +16.1%	1,748 ↓ -1.1%	1,896 ↑ +8.5%	2,008 ↑ +5.9%	2,252 ↑ +12.2%	2,220 ↓ -1.4%	2,475 ↑ +11.5%	2,572 ↑ +3.9%	2,926 ↑ +13.8%
その他	- -	9,414 -	7,730 ↓ -17.9%	7,322 ↓ -5.3%	6,836 ↓ -6.6%	7,329 ↑ +7.2%	8,088 ↑ +10.4%	8,013 ↓ -0.9%	9,387 ↑ +17.1%	9,266 ↓ -1.3%	8,300 ↓ -10.4%	8,918 ↑ +7.4%	9,309 ↑ +4.4%
貸倒引当金	- -	-67 -	-73 ↓ -9.0%	-88 ↓ -20.5%	-187 ↓ -112.5%	-201 ↓ -7.5%	-220 ↓ -9.5%	-212 ↑ +3.6%	-178 ↑ +16.0%	-221 ↓ -24.2%	-226 ↓ -2.3%	-284 ↓ -25.7%	-340 ↓ -19.7%
流動資産	- -	171,511 -	165,780 ↓ -3.3%	179,484 ↑ +8.3%	194,251 ↑ +8.2%	204,793 ↑ +5.4%	223,082 ↑ +8.9%	236,403 ↑ +6.0%	238,542 ↑ +0.9%	250,629 ↑ +5.1%	261,766 ↑ +4.4%	280,256 ↑ +7.1%	269,255 ↓ -3.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	50,173 -	60,959 ↑ +21.5%	59,154 ↓ -3.0%	59,553 ↑ +0.7%	58,865 ↓ -1.2%	57,638 ↓ -2.1%	60,032 ↑ +4.2%	64,421 ↑ +7.3%	66,680 ↑ +3.5%	67,917 ↑ +1.9%	70,579 ↑ +3.9%	74,022 ↑ +4.9%
機械装置及び運搬具（純額）	- -	14,566 -	15,243 ↑ +4.6%	15,480 ↑ +1.6%	14,816 ↓ -4.3%	14,168 ↓ -4.4%	14,140 ↓ -0.2%	13,161 ↓ -6.9%	12,620 ↓ -4.1%	12,223 ↓ -3.1%	12,176 ↓ -0.4%	14,301 ↑ +17.5%	14,046 ↓ -1.8%
土地	- -	59,055 -	59,355 ↑ +0.5%	59,380 ↑ +0.0%	59,803 ↑ +0.7%	60,064 ↑ +0.4%	60,834 ↑ +1.3%	60,231 ↓ -1.0%	58,864 ↓ -2.3%	58,337 ↓ -0.9%	57,859 ↓ -0.8%	57,916 ↑ +0.1%	58,386 ↑ +0.8%
リース資産（純額）	- -	6,748 -	7,371 ↑ +9.2%	7,112 ↓ -3.5%	6,871 ↓ -3.4%	6,747 ↓ -1.8%	6,908 ↑ +2.4%	7,626 ↑ +10.4%	7,167 ↓ -6.0%	6,312 ↓ -11.9%	6,542 ↑ +3.6%	7,527 ↑ +15.1%	8,329 ↑ +10.7%
建設仮勘定	- -	11,048 -	2,904 ↓ -73.7%	599 ↓ -79.4%	1,059 ↑ +76.8%	846 ↓ -20.1%	2,605 ↑ +207.9%	4,416 ↑ +69.5%	2,960 ↓ -33.0%	4,720 ↑ +59.5%	4,118 ↓ -12.8%	11,831 ↑ +187.3%	14,771 ↑ +24.8%
その他（純額）	- -	2,357 -	2,392 ↑ +1.5%	2,918 ↑ +22.0%	2,893 ↓ -0.9%	3,031 ↑ +4.8%	15,443 ↑ +409.5%	14,582 ↓ -5.6%	16,398 ↑ +12.5%	18,626 ↑ +13.6%	19,619 ↑ +5.3%	22,194 ↑ +13.1%	20,843 ↓ -6.1%
有形固定資産	- -	143,949 -	148,227 ↑ +3.0%	144,645 ↓ -2.4%	144,998 ↑ +0.2%	143,723 ↓ -0.9%	157,570 ↑ +9.6%	160,050 ↑ +1.6%	162,433 ↑ +1.5%	166,901 ↑ +2.8%	168,234 ↑ +0.8%	184,350 ↑ +9.6%	190,400 ↑ +3.3%
無形固定資産
のれん	- -	7,651 -	7,775 ↑ +1.6%	6,145 ↓ -21.0%	3,646 ↓ -40.7%	2,482 ↓ -31.9%	1,845 ↓ -25.7%	1,294 ↓ -29.9%	755 ↓ -41.7%	204 ↓ -73.0%	46 ↓ -77.5%	1,592 ↑ +3360.9%	7,635 ↑ +379.6%
その他	- -	6,882 -	6,057 ↓ -12.0%	5,046 ↓ -16.7%	4,586 ↓ -9.1%	5,483 ↑ +19.6%	6,552 ↑ +19.5%	8,070 ↑ +23.2%	7,432 ↓ -7.9%	7,075 ↓ -4.8%	6,816 ↓ -3.7%	7,949 ↑ +16.6%	7,760 ↓ -2.4%
無形固定資産	- -	14,533 -	13,833 ↓ -4.8%	11,192 ↓ -19.1%	8,233 ↓ -26.4%	7,966 ↓ -3.2%	8,397 ↑ +5.4%	9,365 ↑ +11.5%	8,187 ↓ -12.6%	7,280 ↓ -11.1%	6,863 ↓ -5.7%	9,541 ↑ +39.0%	15,395 ↑ +61.4%
投資その他の資産
投資有価証券	- -	24,930 -	19,191 ↓ -23.0%	24,159 ↑ +25.9%	27,262 ↑ +12.8%	23,804 ↓ -12.7%	18,386 ↓ -22.8%	24,245 ↑ +31.9%	25,019 ↑ +3.2%	27,014 ↑ +8.0%	36,579 ↑ +35.4%	32,541 ↓ -11.0%	43,676 ↑ +34.2%
退職給付に係る資産	- -	1,505 -	4,295 ↑ +185.4%	5,133 ↑ +19.5%	6,429 ↑ +25.2%	6,704 ↑ +4.3%	5,450 ↓ -18.7%	9,176 ↑ +68.4%	11,131 ↑ +21.3%	10,565 ↓ -5.1%	15,868 ↑ +50.2%	21,417 ↑ +35.0%	26,498 ↑ +23.7%
繰延税金資産	- -	- -	- -	- -	- -	11,521 -	12,977 ↑ +12.6%	9,423 ↓ -27.4%	8,217 ↓ -12.8%	10,351 ↑ +26.0%	6,181 ↓ -40.3%	6,696 ↑ +8.3%	4,521 ↓ -32.5%
その他	- -	12,416 -	12,316 ↓ -0.8%	12,653 ↑ +2.7%	13,114 ↑ +3.6%	12,238 ↓ -6.7%	9,055 ↓ -26.0%	8,926 ↓ -1.4%	9,421 ↑ +5.5%	9,374 ↓ -0.5%	9,975 ↑ +6.4%	10,779 ↑ +8.1%	11,423 ↑ +6.0%
貸倒引当金	- -	-1,120 -	-1,579 ↓ -41.0%	-1,470 ↑ +6.9%	-1,654 ↓ -12.5%	-1,240 ↑ +25.0%	-868 ↑ +30.0%	-760 ↑ +12.4%	-487 ↑ +35.9%	-454 ↑ +6.8%	-424 ↑ +6.6%	-395 ↑ +6.8%	-1,425 ↓ -260.8%
投資その他の資産	- -	45,189 -	43,401 ↓ -4.0%	48,125 ↑ +10.9%	54,527 ↑ +13.3%	53,029 ↓ -2.7%	45,001 ↓ -15.1%	51,011 ↑ +13.4%	53,303 ↑ +4.5%	56,850 ↑ +6.7%	68,180 ↑ +19.9%	71,040 ↑ +4.2%	84,695 ↑ +19.2%
固定資産	- -	203,672 -	205,463 ↑ +0.9%	203,963 ↓ -0.7%	207,759 ↑ +1.9%	204,719 ↓ -1.5%	210,969 ↑ +3.1%	220,427 ↑ +4.5%	223,924 ↑ +1.6%	231,032 ↑ +3.2%	243,279 ↑ +5.3%	264,933 ↑ +8.9%	290,490 ↑ +9.6%
資産	- -	375,184 -	371,243 ↓ -1.1%	383,448 ↑ +3.3%	402,010 ↑ +4.8%	409,513 ↑ +1.9%	434,052 ↑ +6.0%	456,830 ↑ +5.2%	462,467 ↑ +1.2%	481,661 ↑ +4.2%	505,045 ↑ +4.9%	545,189 ↑ +7.9%	559,746 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	68,039 -	70,980 ↑ +4.3%	72,742 ↑ +2.5%	76,792 ↑ +5.6%	78,889 ↑ +2.7%	77,319 ↓ -2.0%	72,385 ↓ -6.4%	74,558 ↑ +3.0%	48,864 ↓ -34.5%	46,498 ↓ -4.8%	52,105 ↑ +12.1%	49,752 ↓ -4.5%
短期借入金	- -	26,863 -	21,531 ↓ -19.8%	14,452 ↓ -32.9%	12,516 ↓ -13.4%	11,006 ↓ -12.1%	7,857 ↓ -28.6%	11,797 ↑ +50.1%	13,193 ↑ +11.8%	8,551 ↓ -35.2%	13,600 ↑ +59.0%	18,827 ↑ +38.4%	23,591 ↑ +25.3%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -
１年内償還予定の社債	- -	- -	- -	- -	12,000 -	- -	10,000 -	- -	10,000 -	- -	- -	10,000 -	- -
リース負債	- -	3,614 -	4,023 ↑ +11.3%	3,745 ↓ -6.9%	3,347 ↓ -10.6%	3,067 ↓ -8.4%	2,903 ↓ -5.3%	3,045 ↑ +4.9%	3,004 ↓ -1.3%	2,758 ↓ -8.2%	2,724 ↓ -1.2%	3,097 ↑ +13.7%	3,455 ↑ +11.6%
未払法人税等	- -	8,404 -	1,728 ↓ -79.4%	7,736 ↑ +347.7%	5,109 ↓ -34.0%	9,221 ↑ +80.5%	6,095 ↓ -33.9%	6,698 ↑ +9.9%	4,371 ↓ -34.7%	9,573 ↑ +119.0%	3,969 ↓ -58.5%	10,387 ↑ +161.7%	6,471 ↓ -37.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,360 -	1,453 ↑ +6.8%	1,647 ↑ +13.4%	3,170 ↑ +92.5%	2,798 ↓ -11.7%
賞与引当金	- -	5,237 -	4,618 ↓ -11.8%	6,333 ↑ +37.1%	6,691 ↑ +5.7%	9,002 ↑ +34.5%	10,210 ↑ +13.4%	8,280 ↓ -18.9%	7,551 ↓ -8.8%	10,951 ↑ +45.0%	10,328 ↓ -5.7%	12,665 ↑ +22.6%	8,196 ↓ -35.3%
役員賞与引当金	- -	238 -	220 ↓ -7.6%	362 ↑ +64.5%	374 ↑ +3.3%	468 ↑ +25.1%	500 ↑ +6.8%	491 ↓ -1.8%	388 ↓ -21.0%	484 ↑ +24.7%	505 ↑ +4.3%	542 ↑ +7.3%	365 ↓ -32.7%
工事損失引当金	- -	132 -	41 ↓ -68.9%	3 ↓ -92.7%	103 ↑ +3333.3%	258 ↑ +150.5%	3 ↓ -98.8%	4 ↑ +33.3%	65 ↑ +1525.0%	591 ↑ +809.2%	1,637 ↑ +177.0%	468 ↓ -71.4%	260 ↓ -44.4%
完成工事補償引当金	- -	82 -	65 ↓ -20.7%	73 ↑ +12.3%	63 ↓ -13.7%	65 ↑ +3.2%	58 ↓ -10.8%	95 ↑ +63.8%	104 ↑ +9.5%	68 ↓ -34.6%	49 ↓ -27.9%	64 ↑ +30.6%	135 ↑ +110.9%
その他	- -	27,700 -	18,676 ↓ -32.6%	21,261 ↑ +13.8%	21,041 ↓ -1.0%	25,222 ↑ +19.9%	27,357 ↑ +8.5%	29,422 ↑ +7.5%	26,199 ↓ -11.0%	33,562 ↑ +28.1%	26,377 ↓ -21.4%	27,741 ↑ +5.2%	25,736 ↓ -7.2%
流動負債	- -	142,853 -	123,580 ↓ -13.5%	127,504 ↑ +3.2%	140,072 ↑ +9.9%	138,634 ↓ -1.0%	144,668 ↑ +4.4%	133,986 ↓ -7.4%	140,797 ↑ +5.1%	116,861 ↓ -17.0%	107,337 ↓ -8.1%	139,070 ↑ +29.6%	150,764 ↑ +8.4%
固定負債
社債	- -	12,000 -	32,000 ↑ +166.7%	32,000 0.0%	20,000 ↓ -37.5%	20,000 0.0%	10,000 ↓ -50.0%	25,000 ↑ +150.0%	15,000 ↓ -40.0%	15,000 0.0%	25,000 ↑ +66.7%	15,000 ↓ -40.0%	15,000 0.0%
長期借入金	- -	30,554 -	22,519 ↓ -26.3%	16,054 ↓ -28.7%	15,815 ↓ -1.5%	8,985 ↓ -43.2%	14,045 ↑ +56.3%	10,271 ↓ -26.9%	7,493 ↓ -27.0%	25,675 ↑ +242.7%	33,996 ↑ +32.4%	37,402 ↑ +10.0%	23,424 ↓ -37.4%
リース負債	- -	6,276 -	6,554 ↑ +4.4%	5,511 ↓ -15.9%	4,853 ↓ -11.9%	4,638 ↓ -4.4%	4,719 ↑ +1.7%	5,314 ↑ +12.6%	4,855 ↓ -8.6%	4,176 ↓ -14.0%	4,466 ↑ +6.9%	5,169 ↑ +15.7%	5,697 ↑ +10.2%
繰延税金負債	- -	- -	- -	- -	- -	548 -	624 ↑ +13.9%	597 ↓ -4.3%	703 ↑ +17.8%	706 ↑ +0.4%	711 ↑ +0.7%	986 ↑ +38.7%	4,185 ↑ +324.4%
再評価に係る繰延税金負債	- -	4,847 -	4,545 ↓ -6.2%	4,545 0.0%	4,530 ↓ -0.3%	4,520 ↓ -0.2%	4,520 0.0%	4,516 ↓ -0.1%	4,345 ↓ -3.8%	4,268 ↓ -1.8%	4,331 ↑ +1.5%	4,343 ↑ +0.3%	4,298 ↓ -1.0%
役員退職慰労引当金	- -	180 -	190 ↑ +5.6%	198 ↑ +4.2%	180 ↓ -9.1%	191 ↑ +6.1%	184 ↓ -3.7%	166 ↓ -9.8%	177 ↑ +6.6%	195 ↑ +10.2%	200 ↑ +2.6%	237 ↑ +18.5%	185 ↓ -21.9%
退職給付に係る負債	- -	29,028 -	29,610 ↑ +2.0%	30,053 ↑ +1.5%	30,124 ↑ +0.2%	29,965 ↓ -0.5%	30,966 ↑ +3.3%	30,622 ↓ -1.1%	30,538 ↓ -0.3%	30,892 ↑ +1.2%	31,253 ↑ +1.2%	31,204 ↓ -0.2%	32,641 ↑ +4.6%
資産除去債務	- -	1,983 -	2,026 ↑ +2.2%	2,082 ↑ +2.8%	2,170 ↑ +4.2%	2,261 ↑ +4.2%	2,335 ↑ +3.3%	2,363 ↑ +1.2%	2,377 ↑ +0.6%	2,989 ↑ +25.7%	3,114 ↑ +4.2%	3,524 ↑ +13.2%	6,041 ↑ +71.4%
その他	- -	1,491 -	1,909 ↑ +28.0%	2,093 ↑ +9.6%	1,548 ↓ -26.0%	1,410 ↓ -8.9%	7,782 ↑ +451.9%	6,955 ↓ -10.6%	7,454 ↑ +7.2%	8,362 ↑ +12.2%	9,200 ↑ +10.0%	11,188 ↑ +21.6%	10,519 ↓ -6.0%
固定負債	- -	86,947 -	99,906 ↑ +14.9%	93,062 ↓ -6.9%	79,725 ↓ -14.3%	72,522 ↓ -9.0%	75,179 ↑ +3.7%	85,808 ↑ +14.1%	72,945 ↓ -15.0%	92,267 ↑ +26.5%	112,274 ↑ +21.7%	109,055 ↓ -2.9%	101,993 ↓ -6.5%
負債	- -	229,801 -	223,487 ↓ -2.7%	220,566 ↓ -1.3%	219,797 ↓ -0.3%	211,157 ↓ -3.9%	219,847 ↑ +4.1%	219,794 ↓ -0.0%	213,742 ↓ -2.8%	209,128 ↓ -2.2%	219,612 ↑ +5.0%	248,126 ↑ +13.0%	252,758 ↑ +1.9%
純資産の部
株主資本
資本金	- -	28,619 -	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%
資本剰余金	- -	12,272 -	12,726 ↑ +3.7%	12,726 0.0%	12,704 ↓ -0.2%	12,915 ↑ +1.7%	12,916 ↑ +0.0%	13,197 ↑ +2.2%	12,715 ↓ -3.7%	12,715 0.0%	12,715 0.0%	12,715 0.0%	12,715 0.0%
利益剰余金	- -	100,356 -	110,754 ↑ +10.4%	124,120 ↑ +12.1%	139,622 ↑ +12.5%	160,414 ↑ +14.9%	179,378 ↑ +11.8%	196,879 ↑ +9.8%	203,301 ↑ +3.3%	221,027 ↑ +8.7%	235,797 ↑ +6.7%	230,048 ↓ -2.4%	232,979 ↑ +1.3%
自己株式	- -	-8,781 -	-8,668 ↑ +1.3%	-8,696 ↓ -0.3%	-8,742 ↓ -0.5%	-8,757 ↓ -0.2%	-8,769 ↓ -0.1%	-8,774 ↓ -0.1%	-9,117 ↓ -3.9%	-9,124 ↓ -0.1%	-24,132 ↓ -164.5%	-13,056 ↑ +45.9%	-17,118 ↓ -31.1%
株主資本	- -	132,467 -	143,432 ↑ +8.3%	156,770 ↑ +9.3%	172,204 ↑ +9.8%	193,193 ↑ +12.2%	212,145 ↑ +9.8%	229,922 ↑ +8.4%	235,519 ↑ +2.4%	253,238 ↑ +7.5%	253,000 ↓ -0.1%	258,327 ↑ +2.1%	257,196 ↓ -0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,227 -	2,660 ↓ -63.2%	5,603 ↑ +110.6%	7,680 ↑ +37.1%	5,623 ↓ -26.8%	3,250 ↓ -42.2%	8,357 ↑ +157.1%	8,856 ↑ +6.0%	9,500 ↑ +7.3%	15,145 ↑ +59.4%	12,313 ↓ -18.7%	18,772 ↑ +52.5%
繰延ヘッジ損益	- -	-210 -	-179 ↑ +14.8%	-79 ↑ +55.9%	-35 ↑ +55.7%	-11 ↑ +68.6%	-1 ↑ +90.9%	4 ↑ +500.0%	27 ↑ +575.0%	0 ↓ -100.0%	10 -	0 ↓ -100.0%	0 0.0%
土地再評価差額金	- -	-1,422 -	-1,319 ↑ +7.2%	-1,317 ↑ +0.2%	-1,351 ↓ -2.6%	-511 ↑ +62.2%	-511 0.0%	-522 ↓ -2.2%	-254 ↑ +51.3%	-46 ↑ +81.9%	105 ↑ +328.3%	-69 ↓ -165.7%	-168 ↓ -143.5%
為替換算調整勘定	- -	2,567 -	-790 ↓ -130.8%	-2,155 ↓ -172.8%	-1,137 ↑ +47.2%	-3,609 ↓ -217.4%	-3,733 ↓ -3.4%	-5,983 ↓ -60.3%	-2,291 ↑ +61.7%	3,822 ↑ +266.8%	8,104 ↑ +112.0%	13,812 ↑ +70.4%	16,733 ↑ +21.1%
退職給付に係る調整累計額	- -	1,652 -	739 ↓ -55.3%	916 ↑ +24.0%	1,501 ↑ +63.9%	1,506 ↑ +0.3%	217 ↓ -85.6%	3,145 ↑ +1349.3%	4,097 ↑ +30.3%	2,771 ↓ -32.4%	5,679 ↑ +104.9%	8,828 ↑ +55.4%	10,634 ↑ +20.5%
評価・換算差額等	- -	9,814 -	1,111 ↓ -88.7%	2,966 ↑ +167.0%	6,658 ↑ +124.5%	2,996 ↓ -55.0%	-777 ↓ -125.9%	5,001 ↑ +743.6%	10,434 ↑ +108.6%	16,046 ↑ +53.8%	29,046 ↑ +81.0%	34,884 ↑ +20.1%	45,972 ↑ +31.8%
非支配株主持分	- -	3,100 -	3,212 ↑ +3.6%	3,144 ↓ -2.1%	3,350 ↑ +6.6%	2,165 ↓ -35.4%	2,836 ↑ +31.0%	2,112 ↓ -25.5%	2,770 ↑ +31.2%	3,247 ↑ +17.2%	3,385 ↑ +4.3%	3,851 ↑ +13.8%	3,818 ↓ -0.9%
純資産	133,143 -	145,383 ↑ +9.2%	147,756 ↑ +1.6%	162,881 ↑ +10.2%	182,212 ↑ +11.9%	198,355 ↑ +8.9%	214,204 ↑ +8.0%	237,035 ↑ +10.7%	248,725 ↑ +4.9%	272,532 ↑ +9.6%	285,433 ↑ +4.7%	297,063 ↑ +4.1%	306,988 ↑ +3.3%
負債純資産	- -	375,184 -	371,243 ↓ -1.1%	383,448 ↑ +3.3%	402,010 ↑ +4.8%	409,513 ↑ +1.9%	434,052 ↑ +6.0%	456,830 ↑ +5.2%	462,467 ↑ +1.2%	481,661 ↑ +4.2%	505,045 ↑ +4.9%	545,189 ↑ +7.9%	559,746 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

38,777

21,806

↓ -43.8%

26,195

↑ +20.1%

28,812

↑ +10.0%

35,782

↑ +24.2%

34,763

↓ -2.8%

36,619

↑ +5.3%

42,743

↑ +16.7%

51,118

↑ +19.6%

50,717

↓ -0.8%

47,542

↓ -6.3%

46,141

↓ -2.9%

受取手形、売掛金及び契約資産

182,029

185,423

↑ +1.9%

197,922

↑ +6.7%

218,581

↑ +10.4%

209,427

↓ -4.2%

有価証券

1,438

1,508

↑ +4.9%

2,126

↑ +41.0%

2,127

↑ +0.0%

1,663

↓ -21.8%

1,312

↓ -21.1%

1,065

↓ -18.8%

876

↓ -17.7%

1,548

↑ +76.7%

1,414

↓ -8.7%

1,057

↓ -25.2%

995

↓ -5.9%

未成作業支出金

1,018

1,433

↑ +40.8%

1,273

↓ -11.2%

1,162

↓ -8.7%

1,869

↑ +60.8%

795

↓ -57.5%

その他の棚卸資産

1,486

1,442

↓ -3.0%

1,523

↑ +5.6%

1,768

↑ +16.1%

1,748

↓ -1.1%

1,896

↑ +8.5%

2,008

↑ +5.9%

2,252

↑ +12.2%

2,220

↓ -1.4%

2,475

↑ +11.5%

2,572

↑ +3.9%

2,926

↑ +13.8%

その他

9,414

7,730

↓ -17.9%

7,322

↓ -5.3%

6,836

↓ -6.6%

7,329

↑ +7.2%

8,088

↑ +10.4%

8,013

↓ -0.9%

9,387

↑ +17.1%

9,266

↓ -1.3%

8,300

↓ -10.4%

8,918

↑ +7.4%

9,309

↑ +4.4%

貸倒引当金

-67

-73

↓ -9.0%

-88

↓ -20.5%

-187

↓ -112.5%

-201

↓ -7.5%

-220

↓ -9.5%

-212

↑ +3.6%

-178

↑ +16.0%

-221

↓ -24.2%

-226

↓ -2.3%

-284

↓ -25.7%

-340

↓ -19.7%

流動資産

171,511

165,780

↓ -3.3%

179,484

↑ +8.3%

194,251

↑ +8.2%

204,793

↑ +5.4%

223,082

↑ +8.9%

236,403

↑ +6.0%

238,542

↑ +0.9%

250,629

↑ +5.1%

261,766

↑ +4.4%

280,256

↑ +7.1%

269,255

↓ -3.9%

固定資産

有形固定資産

建物及び構築物（純額）

50,173

60,959

↑ +21.5%

59,154

↓ -3.0%

59,553

↑ +0.7%

58,865

↓ -1.2%

57,638

↓ -2.1%

60,032

↑ +4.2%

64,421

↑ +7.3%

66,680

↑ +3.5%

67,917

↑ +1.9%

70,579

↑ +3.9%

74,022

↑ +4.9%

機械装置及び運搬具（純額）

14,566

15,243

↑ +4.6%

15,480

↑ +1.6%

14,816

↓ -4.3%

14,168

↓ -4.4%

14,140

↓ -0.2%

13,161

↓ -6.9%

12,620

↓ -4.1%

12,223

↓ -3.1%

12,176

↓ -0.4%

14,301

↑ +17.5%

14,046

↓ -1.8%

土地

59,055

59,355

↑ +0.5%

59,380

↑ +0.0%

59,803

↑ +0.7%

60,064

↑ +0.4%

60,834

↑ +1.3%

60,231

↓ -1.0%

58,864

↓ -2.3%

58,337

↓ -0.9%

57,859

↓ -0.8%

57,916

↑ +0.1%

58,386

↑ +0.8%

リース資産（純額）

6,748

7,371

↑ +9.2%

7,112

↓ -3.5%

6,871

↓ -3.4%

6,747

↓ -1.8%

6,908

↑ +2.4%

7,626

↑ +10.4%

7,167

↓ -6.0%

6,312

↓ -11.9%

6,542

↑ +3.6%

7,527

↑ +15.1%

8,329

↑ +10.7%

建設仮勘定

11,048

2,904

↓ -73.7%

599

↓ -79.4%

1,059

↑ +76.8%

846

↓ -20.1%

2,605

↑ +207.9%

4,416

↑ +69.5%

2,960

↓ -33.0%

4,720

↑ +59.5%

4,118

↓ -12.8%

11,831

↑ +187.3%

14,771

↑ +24.8%

その他（純額）

2,357

2,392

↑ +1.5%

2,918

↑ +22.0%

2,893

↓ -0.9%

3,031

↑ +4.8%

15,443

↑ +409.5%

14,582

↓ -5.6%

16,398

↑ +12.5%

18,626

↑ +13.6%

19,619

↑ +5.3%

22,194

↑ +13.1%

20,843

↓ -6.1%

有形固定資産

143,949

148,227

↑ +3.0%

144,645

↓ -2.4%

144,998

↑ +0.2%

143,723

↓ -0.9%

157,570

↑ +9.6%

160,050

↑ +1.6%

162,433

↑ +1.5%

166,901

↑ +2.8%

168,234

↑ +0.8%

184,350

↑ +9.6%

190,400

↑ +3.3%

無形固定資産

のれん

7,651

7,775

↑ +1.6%

6,145

↓ -21.0%

3,646

↓ -40.7%

2,482

↓ -31.9%

1,845

↓ -25.7%

1,294

↓ -29.9%

755

↓ -41.7%

204

↓ -73.0%

↓ -77.5%

1,592

↑ +3360.9%

7,635

↑ +379.6%

その他

6,882

6,057

↓ -12.0%

5,046

↓ -16.7%

4,586

↓ -9.1%

5,483

↑ +19.6%

6,552

↑ +19.5%

8,070

↑ +23.2%

7,432

↓ -7.9%

7,075

↓ -4.8%

6,816

↓ -3.7%

7,949

↑ +16.6%

7,760

↓ -2.4%

無形固定資産

14,533

13,833

↓ -4.8%

11,192

↓ -19.1%

8,233

↓ -26.4%

7,966

↓ -3.2%

8,397

↑ +5.4%

9,365

↑ +11.5%

8,187

↓ -12.6%

7,280

↓ -11.1%

6,863

↓ -5.7%

9,541

↑ +39.0%

15,395

↑ +61.4%

投資その他の資産

投資有価証券

24,930

19,191

↓ -23.0%

24,159

↑ +25.9%

27,262

↑ +12.8%

23,804

↓ -12.7%

18,386

↓ -22.8%

24,245

↑ +31.9%

25,019

↑ +3.2%

27,014

↑ +8.0%

36,579

↑ +35.4%

32,541

↓ -11.0%

43,676

↑ +34.2%

退職給付に係る資産

1,505

4,295

↑ +185.4%

5,133

↑ +19.5%

6,429

↑ +25.2%

6,704

↑ +4.3%

5,450

↓ -18.7%

9,176

↑ +68.4%

11,131

↑ +21.3%

10,565

↓ -5.1%

15,868

↑ +50.2%

21,417

↑ +35.0%

26,498

↑ +23.7%

繰延税金資産

11,521

12,977

↑ +12.6%

9,423

↓ -27.4%

8,217

↓ -12.8%

10,351

↑ +26.0%

6,181

↓ -40.3%

6,696

↑ +8.3%

4,521

↓ -32.5%

その他

12,416

12,316

↓ -0.8%

12,653

↑ +2.7%

13,114

↑ +3.6%

12,238

↓ -6.7%

9,055

↓ -26.0%

8,926

↓ -1.4%

9,421

↑ +5.5%

9,374

↓ -0.5%

9,975

↑ +6.4%

10,779

↑ +8.1%

11,423

↑ +6.0%

貸倒引当金

-1,120

-1,579

↓ -41.0%

-1,470

↑ +6.9%

-1,654

↓ -12.5%

-1,240

↑ +25.0%

-868

↑ +30.0%

-760

↑ +12.4%

-487

↑ +35.9%

-454

↑ +6.8%

-424

↑ +6.6%

-395

↑ +6.8%

-1,425

↓ -260.8%

投資その他の資産

45,189

43,401

↓ -4.0%

48,125

↑ +10.9%

54,527

↑ +13.3%

53,029

↓ -2.7%

45,001

↓ -15.1%

51,011

↑ +13.4%

53,303

↑ +4.5%

56,850

↑ +6.7%

68,180

↑ +19.9%

71,040

↑ +4.2%

84,695

↑ +19.2%

固定資産

203,672

205,463

↑ +0.9%

203,963

↓ -0.7%

207,759

↑ +1.9%

204,719

↓ -1.5%

210,969

↑ +3.1%

220,427

↑ +4.5%

223,924

↑ +1.6%

231,032

↑ +3.2%

243,279

↑ +5.3%

264,933

↑ +8.9%

290,490

↑ +9.6%

資産

375,184

371,243

↓ -1.1%

383,448

↑ +3.3%

402,010

↑ +4.8%

409,513

↑ +1.9%

434,052

↑ +6.0%

456,830

↑ +5.2%

462,467

↑ +1.2%

481,661

↑ +4.2%

505,045

↑ +4.9%

545,189

↑ +7.9%

559,746

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

68,039

70,980

↑ +4.3%

72,742

↑ +2.5%

76,792

↑ +5.6%

78,889

↑ +2.7%

77,319

↓ -2.0%

72,385

↓ -6.4%

74,558

↑ +3.0%

48,864

↓ -34.5%

46,498

↓ -4.8%

52,105

↑ +12.1%

49,752

↓ -4.5%

短期借入金

26,863

21,531

↓ -19.8%

14,452

↓ -32.9%

12,516

↓ -13.4%

11,006

↓ -12.1%

7,857

↓ -28.6%

11,797

↑ +50.1%

13,193

↑ +11.8%

8,551

↓ -35.2%

13,600

↑ +59.0%

18,827

↑ +38.4%

23,591

↑ +25.3%

コマーシャル・ペーパー

30,000

１年内償還予定の社債

12,000

10,000

リース負債

3,614

4,023

↑ +11.3%

3,745

↓ -6.9%

3,347

↓ -10.6%

3,067

↓ -8.4%

2,903

↓ -5.3%

3,045

↑ +4.9%

3,004

↓ -1.3%

2,758

↓ -8.2%

2,724

↓ -1.2%

3,097

↑ +13.7%

3,455

↑ +11.6%

未払法人税等

8,404

1,728

↓ -79.4%

7,736

↑ +347.7%

5,109

↓ -34.0%

9,221

↑ +80.5%

6,095

↓ -33.9%

6,698

↑ +9.9%

4,371

↓ -34.7%

9,573

↑ +119.0%

3,969

↓ -58.5%

10,387

↑ +161.7%

6,471

↓ -37.7%

契約負債

1,360

1,453

↑ +6.8%

1,647

↑ +13.4%

3,170

↑ +92.5%

2,798

↓ -11.7%

賞与引当金

5,237

4,618

↓ -11.8%

6,333

↑ +37.1%

6,691

↑ +5.7%

9,002

↑ +34.5%

10,210

↑ +13.4%

8,280

↓ -18.9%

7,551

↓ -8.8%

10,951

↑ +45.0%

10,328

↓ -5.7%

12,665

↑ +22.6%

8,196

↓ -35.3%

役員賞与引当金

238

220

↓ -7.6%

362

↑ +64.5%

374

↑ +3.3%

468

↑ +25.1%

500

↑ +6.8%

491

↓ -1.8%

388

↓ -21.0%

484

↑ +24.7%

505

↑ +4.3%

542

↑ +7.3%

365

↓ -32.7%

工事損失引当金

132

↓ -68.9%

↓ -92.7%

103

↑ +3333.3%

258

↑ +150.5%

↓ -98.8%

↑ +33.3%

↑ +1525.0%

591

↑ +809.2%

1,637

↑ +177.0%

468

↓ -71.4%

260

↓ -44.4%

完成工事補償引当金

↓ -20.7%

↑ +12.3%

↓ -13.7%

↑ +3.2%

↓ -10.8%

↑ +63.8%

104

↑ +9.5%

↓ -34.6%

↓ -27.9%

↑ +30.6%

135

↑ +110.9%

その他

27,700

18,676

↓ -32.6%

21,261

↑ +13.8%

21,041

↓ -1.0%

25,222

↑ +19.9%

27,357

↑ +8.5%

29,422

↑ +7.5%

26,199

↓ -11.0%

33,562

↑ +28.1%

26,377

↓ -21.4%

27,741

↑ +5.2%

25,736

↓ -7.2%

流動負債

142,853

123,580

↓ -13.5%

127,504

↑ +3.2%

140,072

↑ +9.9%

138,634

↓ -1.0%

144,668

↑ +4.4%

133,986

↓ -7.4%

140,797

↑ +5.1%

116,861

↓ -17.0%

107,337

↓ -8.1%

139,070

↑ +29.6%

150,764

↑ +8.4%

固定負債

社債

12,000

32,000

↑ +166.7%

32,000

0.0%

20,000

↓ -37.5%

20,000

0.0%

10,000

↓ -50.0%

25,000

↑ +150.0%

15,000

↓ -40.0%

15,000

0.0%

25,000

↑ +66.7%

15,000

↓ -40.0%

15,000

0.0%

長期借入金

30,554

22,519

↓ -26.3%

16,054

↓ -28.7%

15,815

↓ -1.5%

8,985

↓ -43.2%

14,045

↑ +56.3%

10,271

↓ -26.9%

7,493

↓ -27.0%

25,675

↑ +242.7%

33,996

↑ +32.4%

37,402

↑ +10.0%

23,424

↓ -37.4%

リース負債

6,276

6,554

↑ +4.4%

5,511

↓ -15.9%

4,853

↓ -11.9%

4,638

↓ -4.4%

4,719

↑ +1.7%

5,314

↑ +12.6%

4,855

↓ -8.6%

4,176

↓ -14.0%

4,466

↑ +6.9%

5,169

↑ +15.7%

5,697

↑ +10.2%

繰延税金負債

548

624

↑ +13.9%

597

↓ -4.3%

703

↑ +17.8%

706

↑ +0.4%

711

↑ +0.7%

986

↑ +38.7%

4,185

↑ +324.4%

再評価に係る繰延税金負債

4,847

4,545

↓ -6.2%

4,545

0.0%

4,530

↓ -0.3%

4,520

↓ -0.2%

4,520

0.0%

4,516

↓ -0.1%

4,345

↓ -3.8%

4,268

↓ -1.8%

4,331

↑ +1.5%

4,343

↑ +0.3%

4,298

↓ -1.0%

役員退職慰労引当金

180

190

↑ +5.6%

198

↑ +4.2%

180

↓ -9.1%

191

↑ +6.1%

184

↓ -3.7%

166

↓ -9.8%

177

↑ +6.6%

195

↑ +10.2%

200

↑ +2.6%

237

↑ +18.5%

185

↓ -21.9%

退職給付に係る負債

29,028

29,610

↑ +2.0%

30,053

↑ +1.5%

30,124

↑ +0.2%

29,965

↓ -0.5%

30,966

↑ +3.3%

30,622

↓ -1.1%

30,538

↓ -0.3%

30,892

↑ +1.2%

31,253

↑ +1.2%

31,204

↓ -0.2%

32,641

↑ +4.6%

資産除去債務

1,983

2,026

↑ +2.2%

2,082

↑ +2.8%

2,170

↑ +4.2%

2,261

↑ +4.2%

2,335

↑ +3.3%

2,363

↑ +1.2%

2,377

↑ +0.6%

2,989

↑ +25.7%

3,114

↑ +4.2%

3,524

↑ +13.2%

6,041

↑ +71.4%

その他

1,491

1,909

↑ +28.0%

2,093

↑ +9.6%

1,548

↓ -26.0%

1,410

↓ -8.9%

7,782

↑ +451.9%

6,955

↓ -10.6%

7,454

↑ +7.2%

8,362

↑ +12.2%

9,200

↑ +10.0%

11,188

↑ +21.6%

10,519

↓ -6.0%

固定負債

86,947

99,906

↑ +14.9%

93,062

↓ -6.9%

79,725

↓ -14.3%

72,522

↓ -9.0%

75,179

↑ +3.7%

85,808

↑ +14.1%

72,945

↓ -15.0%

92,267

↑ +26.5%

112,274

↑ +21.7%

109,055

↓ -2.9%

101,993

↓ -6.5%

負債

229,801

223,487

↓ -2.7%

220,566

↓ -1.3%

219,797

↓ -0.3%

211,157

↓ -3.9%

219,847

↑ +4.1%

219,794

↓ -0.0%

213,742

↓ -2.8%

209,128

↓ -2.2%

219,612

↑ +5.0%

248,126

↑ +13.0%

252,758

↑ +1.9%

純資産の部

株主資本

資本金

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

資本剰余金

12,272

12,726

↑ +3.7%

12,726

0.0%

12,704

↓ -0.2%

12,915

↑ +1.7%

12,916

↑ +0.0%

13,197

↑ +2.2%

12,715

↓ -3.7%

12,715

0.0%

12,715

0.0%

12,715

0.0%

12,715

0.0%

利益剰余金

100,356

110,754

↑ +10.4%

124,120

↑ +12.1%

139,622

↑ +12.5%

160,414

↑ +14.9%

179,378

↑ +11.8%

196,879

↑ +9.8%

203,301

↑ +3.3%

221,027

↑ +8.7%

235,797

↑ +6.7%

230,048

↓ -2.4%

232,979

↑ +1.3%

自己株式

-8,781

-8,668

↑ +1.3%

-8,696

↓ -0.3%

-8,742

↓ -0.5%

-8,757

↓ -0.2%

-8,769

↓ -0.1%

-8,774

↓ -0.1%

-9,117

↓ -3.9%

-9,124

↓ -0.1%

-24,132

↓ -164.5%

-13,056

↑ +45.9%

-17,118

↓ -31.1%

株主資本

132,467

143,432

↑ +8.3%

156,770

↑ +9.3%

172,204

↑ +9.8%

193,193

↑ +12.2%

212,145

↑ +9.8%

229,922

↑ +8.4%

235,519

↑ +2.4%

253,238

↑ +7.5%

253,000

↓ -0.1%

258,327

↑ +2.1%

257,196

↓ -0.4%

評価・換算差額等

その他有価証券評価差額金

7,227

2,660

↓ -63.2%

5,603

↑ +110.6%

7,680

↑ +37.1%

5,623

↓ -26.8%

3,250

↓ -42.2%

8,357

↑ +157.1%

8,856

↑ +6.0%

9,500

↑ +7.3%

15,145

↑ +59.4%

12,313

↓ -18.7%

18,772

↑ +52.5%

繰延ヘッジ損益

-210

-179

↑ +14.8%

-79

↑ +55.9%

-35

↑ +55.7%

-11

↑ +68.6%

-1

↑ +90.9%

↑ +500.0%

↑ +575.0%

↓ -100.0%

0.0%

土地再評価差額金

-1,422

-1,319

↑ +7.2%

-1,317

↑ +0.2%

-1,351

↓ -2.6%

-511

↑ +62.2%

-511

0.0%

-522

↓ -2.2%

-254

↑ +51.3%

-46

↑ +81.9%

105

↑ +328.3%

-69

↓ -165.7%

-168

↓ -143.5%

為替換算調整勘定

2,567

-790

↓ -130.8%

-2,155

↓ -172.8%

-1,137

↑ +47.2%

-3,609

↓ -217.4%

-3,733

↓ -3.4%

-5,983

↓ -60.3%

-2,291

↑ +61.7%

3,822

↑ +266.8%

8,104

↑ +112.0%

13,812

↑ +70.4%

16,733

↑ +21.1%

退職給付に係る調整累計額

1,652

739

↓ -55.3%

916

↑ +24.0%

1,501

↑ +63.9%

1,506

↑ +0.3%

217

↓ -85.6%

3,145

↑ +1349.3%

4,097

↑ +30.3%

2,771

↓ -32.4%

5,679

↑ +104.9%

8,828

↑ +55.4%

10,634

↑ +20.5%

評価・換算差額等

9,814

1,111

↓ -88.7%

2,966

↑ +167.0%

6,658

↑ +124.5%

2,996

↓ -55.0%

-777

↓ -125.9%

5,001

↑ +743.6%

10,434

↑ +108.6%

16,046

↑ +53.8%

29,046

↑ +81.0%

34,884

↑ +20.1%

45,972

↑ +31.8%

非支配株主持分

3,100

3,212

↑ +3.6%

3,144

↓ -2.1%

3,350

↑ +6.6%

2,165

↓ -35.4%

2,836

↑ +31.0%

2,112

↓ -25.5%

2,770

↑ +31.2%

3,247

↑ +17.2%

3,385

↑ +4.3%

3,851

↑ +13.8%

3,818

↓ -0.9%

純資産

133,143

145,383

↑ +9.2%

147,756

↑ +1.6%

162,881

↑ +10.2%

182,212

↑ +11.9%

198,355

↑ +8.9%

214,204

↑ +8.0%

237,035

↑ +10.7%

248,725

↑ +4.9%

272,532

↑ +9.6%

285,433

↑ +4.7%

297,063

↑ +4.1%

306,988

↑ +3.3%

負債純資産

375,184

371,243

↓ -1.1%

383,448

↑ +3.3%

402,010

↑ +4.8%

409,513

↑ +1.9%

434,052

↑ +6.0%

456,830

↑ +5.2%

462,467

↑ +1.2%

481,661

↑ +4.2%

505,045

↑ +4.9%

545,189

↑ +7.9%

559,746

↑ +2.7%

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（△）	- -	22,217 -	21,218 ↓ -4.5%	28,435 ↑ +34.0%	30,040 ↑ +5.6%	40,628 ↑ +35.2%	38,417 ↓ -5.4%	36,219 ↓ -5.7%	34,284 ↓ -5.3%	38,458 ↑ +12.2%	36,227 ↓ -5.8%	44,999 ↑ +24.2%	45,907 ↑ +2.0%
減価償却費	- -	12,458 -	13,600 ↑ +9.2%	14,897 ↑ +9.5%	14,553 ↓ -2.3%	14,456 ↓ -0.7%	17,541 ↑ +21.3%	16,665 ↓ -5.0%	18,172 ↑ +9.0%	18,953 ↑ +4.3%	19,567 ↑ +3.2%	19,604 ↑ +0.2%	20,501 ↑ +4.6%
のれん償却額	- -	- -	1,703 -	1,535 ↓ -9.9%	1,323 ↓ -13.8%	1,144 ↓ -13.5%	636 ↓ -44.4%	551 ↓ -13.4%	552 ↑ +0.2%	555 ↑ +0.5%	162 ↓ -70.8%	72 ↓ -55.6%	177 ↑ +145.8%
貸倒引当金の増減額（△は減少）	- -	84 -	497 ↑ +491.7%	-54 ↓ -110.9%	252 ↑ +566.7%	-717 ↓ -384.5%	45 ↑ +106.3%	-105 ↓ -333.3%	-324 ↓ -208.6%	-3 ↑ +99.1%	-41 ↓ -1266.7%	1 ↑ +102.4%	993 ↑ +99200.0%
賞与引当金の増減額（△は減少）	- -	3,428 -	-618 ↓ -118.0%	1,714 ↑ +377.3%	358 ↓ -79.1%	2,310 ↑ +545.3%	1,207 ↓ -47.7%	-1,929 ↓ -259.8%	-729 ↑ +62.2%	3,400 ↑ +566.4%	-623 ↓ -118.3%	2,337 ↑ +475.1%	-4,469 ↓ -291.2%
役員賞与引当金の増減額（△は減少）	- -	82 -	-17 ↓ -120.7%	141 ↑ +929.4%	12 ↓ -91.5%	93 ↑ +675.0%	32 ↓ -65.6%	-9 ↓ -128.1%	-102 ↓ -1033.3%	96 ↑ +194.1%	20 ↓ -79.2%	37 ↑ +85.0%	-177 ↓ -578.4%
退職給付に係る負債の増減額（△は減少）	- -	-3,132 -	-3,221 ↓ -2.8%	-108 ↑ +96.6%	-640 ↓ -492.6%	-332 ↑ +48.1%	904 ↑ +372.3%	-1,017 ↓ -212.5%	-1,295 ↓ -27.3%	-293 ↑ +77.4%	-955 ↓ -225.9%	-1,010 ↓ -5.8%	-875 ↑ +13.4%
受取利息及び受取配当金	- -	-852 -	-840 ↑ +1.4%	-884 ↓ -5.2%	-945 ↓ -6.9%	-1,024 ↓ -8.4%	-938 ↑ +8.4%	-773 ↑ +17.6%	-993 ↓ -28.5%	-1,411 ↓ -42.1%	-1,687 ↓ -19.6%	-1,996 ↓ -18.3%	-2,022 ↓ -1.3%
支払利息	- -	914 -	892 ↓ -2.4%	783 ↓ -12.2%	640 ↓ -18.3%	538 ↓ -15.9%	734 ↑ +36.4%	600 ↓ -18.3%	483 ↓ -19.5%	579 ↑ +19.9%	875 ↑ +51.1%	1,264 ↑ +44.5%	1,373 ↑ +8.6%
持分法による投資損益（△は益）	- -	-94 -	-110 ↓ -17.0%	-91 ↑ +17.3%	-55 ↑ +39.6%	-69 ↓ -25.5%	-122 ↓ -76.8%	-111 ↑ +9.0%	-94 ↑ +15.3%	-71 ↑ +24.5%	-110 ↓ -54.9%	-108 ↑ +1.8%	-129 ↓ -19.4%
減損損失	- -	- -	- -	- -	1,217 -	- -	- -	- -	1,038 -	188 ↓ -81.9%	403 ↑ +114.4%	633 ↑ +57.1%	222 ↓ -64.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-953 -	-2,404 ↓ -152.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-891 -	-10,736 ↓ -1104.9%	-15,235 ↓ -41.9%	11,524 ↑ +175.6%
未成作業支出金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	1,679 -	-455 ↓ -127.1%	139 ↑ +130.5%	163 ↑ +17.3%	-622 ↓ -481.6%	1,025 ↑ +264.8%
棚卸資産の増減額（△は増加）	- -	-81 -	50 ↑ +161.7%	-77 ↓ -254.0%	-227 ↓ -194.8%	12 ↑ +105.3%	-148 ↓ -1333.3%	-115 ↑ +22.3%	-242 ↓ -110.4%	41 ↑ +116.9%	-246 ↓ -700.0%	-86 ↑ +65.0%	-318 ↓ -269.8%
仕入債務の増減額（△は減少）	- -	5,156 -	3,218 ↓ -37.6%	2,388 ↓ -25.8%	3,829 ↑ +60.3%	2,304 ↓ -39.8%	-1,611 ↓ -169.9%	-4,614 ↓ -186.4%	1,496 ↑ +132.4%	-26,381 ↓ -1863.4%	-2,875 ↑ +89.1%	2,176 ↑ +175.7%	-3,147 ↓ -244.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-487 -	-9 ↑ +98.2%	154 ↑ +1811.1%	1,480 ↑ +861.0%	-505 ↓ -134.1%
その他	- -	4,537 -	-489 ↓ -110.8%	4,244 ↑ +967.9%	-467 ↓ -111.0%	6,248 ↑ +1437.9%	-3,905 ↓ -162.5%	5,641 ↑ +244.5%	-3,514 ↓ -162.3%	7,785 ↑ +321.5%	-2,880 ↓ -137.0%	-1,470 ↑ +49.0%	1,190 ↑ +181.0%
小計	- -	47,492 -	20,208 ↓ -57.4%	43,341 ↑ +114.5%	35,504 ↓ -18.1%	59,053 ↑ +66.3%	37,957 ↓ -35.7%	36,533 ↓ -3.8%	55,814 ↑ +52.8%	42,120 ↓ -24.5%	37,418 ↓ -11.2%	51,122 ↑ +36.6%	68,866 ↑ +34.7%
利息及び配当金の受取額	- -	960 -	870 ↓ -9.4%	909 ↑ +4.5%	1,009 ↑ +11.0%	1,050 ↑ +4.1%	914 ↓ -13.0%	758 ↓ -17.1%	1,085 ↑ +43.1%	1,343 ↑ +23.8%	1,619 ↑ +20.6%	2,048 ↑ +26.5%	1,794 ↓ -12.4%
利息の支払額	- -	-932 -	-915 ↑ +1.8%	-797 ↑ +12.9%	-628 ↑ +21.2%	-553 ↑ +11.9%	-704 ↓ -27.3%	-590 ↑ +16.2%	-485 ↑ +17.8%	-564 ↓ -16.3%	-861 ↓ -52.7%	-1,237 ↓ -43.7%	-1,493 ↓ -20.7%
法人税等の支払額	- -	-3,909 -	-13,084 ↓ -234.7%	-5,463 ↑ +58.2%	-13,125 ↓ -140.3%	-9,962 ↑ +24.1%	-15,850 ↓ -59.1%	-11,658 ↑ +26.4%	-12,722 ↓ -9.1%	-9,622 ↑ +24.4%	-16,443 ↓ -70.9%	-8,401 ↑ +48.9%	-17,174 ↓ -104.4%
営業活動によるキャッシュ・フロー	- -	43,611 -	7,078 ↓ -83.8%	37,990 ↑ +436.7%	22,759 ↓ -40.1%	49,587 ↑ +117.9%	22,317 ↓ -55.0%	25,043 ↑ +12.2%	43,692 ↑ +74.5%	33,277 ↓ -23.8%	21,731 ↓ -34.7%	43,532 ↑ +100.3%	51,993 ↑ +19.4%
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	- -	-35 -	-6 ↑ +82.9%	-260 ↓ -4233.3%	-363 ↓ -39.6%	-99 ↑ +72.7%	-116 ↓ -17.2%	-300 ↓ -158.6%	-498 ↓ -66.0%	-477 ↑ +4.2%	-3,982 ↓ -734.8%	-6,124 ↓ -53.8%	-3,492 ↑ +43.0%
定期預金の払戻による収入	- -	- -	192 -	72 ↓ -62.5%	138 ↑ +91.7%	456 ↑ +230.4%	72 ↓ -84.2%	132 ↑ +83.3%	632 ↑ +378.8%	435 ↓ -31.2%	521 ↑ +19.8%	4,296 ↑ +724.6%	6,213 ↑ +44.6%
有価証券及び投資有価証券の取得による支出	- -	-7,223 -	-3,576 ↑ +50.5%	-2,552 ↑ +28.6%	-2,231 ↑ +12.6%	-2,518 ↓ -12.9%	-1,399 ↑ +44.4%	-470 ↑ +66.4%	-180 ↑ +61.7%	-1,965 ↓ -991.7%	-1,245 ↑ +36.6%	-226 ↑ +81.8%	-2,145 ↓ -849.1%
有価証券及び投資有価証券の売却による収入	- -	4,423 -	1,666 ↓ -62.3%	2,237 ↑ +34.3%	2,174 ↓ -2.8%	3,843 ↑ +76.8%	1,842 ↓ -52.1%	401 ↓ -78.2%	402 ↑ +0.2%	497 ↑ +23.6%	377 ↓ -24.1%	1,121 ↑ +197.3%	3,148 ↑ +180.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-64 -	-2,291 ↓ -3479.7%	- -	- -	- -	-296 -	- -	- -	- -	- -	-2,414 -	-4,731 ↓ -96.0%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -
有形固定資産の取得による支出	- -	-11,924 -	-16,541 ↓ -38.7%	-8,328 ↑ +49.7%	-10,012 ↓ -20.2%	-11,328 ↓ -13.1%	-10,027 ↑ +11.5%	-16,230 ↓ -61.9%	-13,757 ↑ +15.2%	-14,473 ↓ -5.2%	-13,098 ↑ +9.5%	-21,463 ↓ -63.9%	-16,603 ↑ +22.6%
有形固定資産の売却による収入	- -	720 -	138 ↓ -80.8%	463 ↑ +235.5%	576 ↑ +24.4%	1,849 ↑ +221.0%	342 ↓ -81.5%	4,125 ↑ +1106.1%	1,221 ↓ -70.4%	1,351 ↑ +10.6%	851 ↓ -37.0%	1,360 ↑ +59.8%	697 ↓ -48.8%
無形固定資産の取得による支出	- -	-1,909 -	-1,263 ↑ +33.8%	-1,217 ↑ +3.6%	-1,239 ↓ -1.8%	-2,196 ↓ -77.2%	-2,258 ↓ -2.8%	-2,592 ↓ -14.8%	-1,681 ↑ +35.1%	-1,605 ↑ +4.5%	-1,720 ↓ -7.2%	-2,969 ↓ -72.6%	-2,435 ↑ +18.0%
貸付けによる支出	- -	-173 -	-144 ↑ +16.8%	-1,251 ↓ -768.8%	-7 ↑ +99.4%	-12 ↓ -71.4%	-468 ↓ -3800.0%	-1 ↑ +99.8%	-385 ↓ -38400.0%	-4 ↑ +99.0%	0 ↑ +100.0%	-740 -	-259 ↑ +65.0%
貸付金の回収による収入	- -	29 -	37 ↑ +27.6%	1,209 ↑ +3167.6%	12 ↓ -99.0%	9 ↓ -25.0%	6 ↓ -33.3%	145 ↑ +2316.7%	23 ↓ -84.1%	112 ↑ +387.0%	242 ↑ +116.1%	859 ↑ +255.0%	127 ↓ -85.2%
その他	- -	-913 -	-920 ↓ -0.8%	-1,122 ↓ -22.0%	215 ↑ +119.2%	-122 ↓ -156.7%	-470 ↓ -285.2%	-506 ↓ -7.7%	-713 ↓ -40.9%	-404 ↑ +43.3%	-377 ↑ +6.7%	-171 ↑ +54.6%	128 ↑ +174.9%
投資活動によるキャッシュ・フロー	- -	-18,139 -	-22,805 ↓ -25.7%	-10,750 ↑ +52.9%	-10,735 ↑ +0.1%	-9,812 ↑ +8.6%	-12,772 ↓ -30.2%	-15,296 ↓ -19.8%	-14,938 ↑ +2.3%	-16,533 ↓ -10.7%	-18,434 ↓ -11.5%	-26,472 ↓ -43.6%	-19,188 ↑ +27.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	142,668 -	194,867 ↑ +36.6%	175,385 ↓ -10.0%	97,633 ↓ -44.3%	153,122 ↑ +56.8%	31,447 ↓ -79.5%	60,164 ↑ +91.3%	67,206 ↑ +11.7%	54,479 ↓ -18.9%	29,949 ↓ -45.0%	53,755 ↑ +79.5%	153,613 ↑ +185.8%
短期借入金の返済による支出	- -	-154,279 -	-197,716 ↓ -28.2%	-181,278 ↑ +8.3%	-99,442 ↑ +45.1%	-153,974 ↓ -54.8%	-32,684 ↑ +78.8%	-54,841 ↓ -67.8%	-65,032 ↓ -18.6%	-64,036 ↑ +1.5%	-30,013 ↑ +53.1%	-53,180 ↓ -77.2%	-146,068 ↓ -174.7%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -
長期借入れによる収入	- -	12,960 -	- -	764 -	7,046 ↑ +822.3%	- -	10,000 -	- -	- -	27,805 -	21,218 ↓ -23.7%	20,000 ↓ -5.7%	- -
長期借入金の返済による支出	- -	-10,410 -	-10,496 ↓ -0.8%	-8,121 ↑ +22.6%	-7,281 ↑ +10.3%	-7,236 ↑ +0.6%	-6,805 ↑ +6.0%	-4,933 ↑ +27.5%	-3,765 ↑ +23.7%	-4,881 ↓ -29.6%	-7,795 ↓ -59.7%	-12,803 ↓ -64.2%	-19,461 ↓ -52.0%
社債の償還による支出	- -	- -	- -	- -	- -	-12,000 -	- -	-10,000 -	- -	-10,000 -	- -	- -	-10,000 -
リース負債の返済による支出	- -	-3,687 -	-4,108 ↓ -11.4%	-4,296 ↓ -4.6%	-3,865 ↑ +10.0%	-3,694 ↑ +4.4%	-3,159 ↑ +14.5%	-3,110 ↑ +1.6%	-3,062 ↑ +1.5%	-3,276 ↓ -7.0%	-3,155 ↑ +3.7%	-3,204 ↓ -1.6%	-3,671 ↓ -14.6%
自己株式の取得による支出	- -	-31 -	-36 ↓ -16.1%	-28 ↑ +22.2%	-45 ↓ -60.7%	-14 ↑ +68.9%	-12 ↑ +14.3%	-5 ↑ +58.3%	-10,007 ↓ -200040.0%	-6 ↑ +99.9%	-15,008 ↓ -250033.3%	-15,008 0.0%	-20,017 ↓ -33.4%
配当金の支払額	- -	-2,709 -	-3,008 ↓ -11.0%	-4,833 ↓ -60.7%	-3,931 ↑ +18.7%	-6,047 ↓ -53.8%	-6,648 ↓ -9.9%	-6,053 ↑ +9.0%	-6,865 ↓ -13.4%	-7,306 ↓ -6.4%	-9,453 ↓ -29.4%	-10,452 ↓ -10.6%	-12,875 ↓ -23.2%
非支配株主への配当金の支払額	- -	-114 -	-332 ↓ -191.2%	-63 ↑ +81.0%	-52 ↑ +17.5%	-75 ↓ -44.2%	-170 ↓ -126.7%	-194 ↓ -14.1%	-64 ↑ +67.0%	-89 ↓ -39.1%	-300 ↓ -237.1%	-123 ↑ +59.0%	-128 ↓ -4.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	- -	- -	- -	- -	- -	-202 -	-3,159 ↓ -1463.9%	-2,650 ↑ +16.1%	-2,916 ↓ -10.0%	-3,794 ↓ -30.1%	-4,584 ↓ -20.8%	-4,295 ↑ +6.3%	-3,778 ↑ +12.0%
財務活動によるキャッシュ・フロー	- -	-15,604 -	-830 ↑ +94.7%	-22,472 ↓ -2607.5%	-10,212 ↑ +54.6%	-31,757 ↓ -211.0%	-10,721 ↑ +66.2%	-7,113 ↑ +33.7%	-24,491 ↓ -244.3%	-11,106 ↑ +54.7%	-9,142 ↑ +17.7%	-25,313 ↓ -176.9%	-32,383 ↓ -27.9%
現金及び現金同等物に係る換算差額	- -	1,453 -	-1,327 ↓ -191.3%	-576 ↑ +56.6%	290 ↑ +150.3%	-938 ↓ -423.4%	79 ↑ +108.4%	-938 ↓ -1287.3%	1,967 ↑ +309.7%	2,684 ↑ +36.5%	1,891 ↓ -29.5%	2,791 ↑ +47.6%	723 ↓ -74.1%
現金及び現金同等物の増減額（△は減少）	- -	11,320 -	-17,885 ↓ -258.0%	4,190 ↑ +123.4%	2,101 ↓ -49.9%	7,078 ↑ +236.9%	-1,097 ↓ -115.5%	1,694 ↑ +254.4%	6,229 ↑ +267.7%	8,321 ↑ +33.6%	-3,953 ↓ -147.5%	-5,463 ↓ -38.2%	1,144 ↑ +120.9%
現金及び現金同等物の残高	27,076 -	38,504 ↑ +42.2%	21,719 ↓ -43.6%	25,909 ↑ +19.3%	28,300 ↑ +9.2%	35,653 ↑ +26.0%	34,556 ↓ -3.1%	36,250 ↑ +4.9%	42,479 ↑ +17.2%	50,801 ↑ +19.6%	46,847 ↓ -7.8%	41,384 ↓ -11.7%	42,529 ↑ +2.8%

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（△）

22,217

21,218

↓ -4.5%

28,435

↑ +34.0%

30,040

↑ +5.6%

40,628

↑ +35.2%

38,417

↓ -5.4%

36,219

↓ -5.7%

34,284

↓ -5.3%

38,458

↑ +12.2%

36,227

↓ -5.8%

44,999

↑ +24.2%

45,907

↑ +2.0%

減価償却費

12,458

13,600

↑ +9.2%

14,897

↑ +9.5%

14,553

↓ -2.3%

14,456

↓ -0.7%

17,541

↑ +21.3%

16,665

↓ -5.0%

18,172

↑ +9.0%

18,953

↑ +4.3%

19,567

↑ +3.2%

19,604

↑ +0.2%

20,501

↑ +4.6%

のれん償却額

1,703

1,535

↓ -9.9%

1,323

↓ -13.8%

1,144

↓ -13.5%

636

↓ -44.4%

551

↓ -13.4%

552

↑ +0.2%

555

↑ +0.5%

162

↓ -70.8%

↓ -55.6%

177

↑ +145.8%

貸倒引当金の増減額（△は減少）

497

↑ +491.7%

-54

↓ -110.9%

252

↑ +566.7%

-717

↓ -384.5%

↑ +106.3%

-105

↓ -333.3%

-324

↓ -208.6%

-3

↑ +99.1%

-41

↓ -1266.7%

↑ +102.4%

993

↑ +99200.0%

賞与引当金の増減額（△は減少）

3,428

-618

↓ -118.0%

1,714

↑ +377.3%

358

↓ -79.1%

2,310

↑ +545.3%

1,207

↓ -47.7%

-1,929

↓ -259.8%

-729

↑ +62.2%

3,400

↑ +566.4%

-623

↓ -118.3%

2,337

↑ +475.1%

-4,469

↓ -291.2%

役員賞与引当金の増減額（△は減少）

-17

↓ -120.7%

141

↑ +929.4%

↓ -91.5%

↑ +675.0%

↓ -65.6%

-9

↓ -128.1%

-102

↓ -1033.3%

↑ +194.1%

↓ -79.2%

↑ +85.0%

-177

↓ -578.4%

退職給付に係る負債の増減額（△は減少）

-3,132

-3,221

↓ -2.8%

-108

↑ +96.6%

-640

↓ -492.6%

-332

↑ +48.1%

904

↑ +372.3%

-1,017

↓ -212.5%

-1,295

↓ -27.3%

-293

↑ +77.4%

-955

↓ -225.9%

-1,010

↓ -5.8%

-875

↑ +13.4%

受取利息及び受取配当金

-852

-840

↑ +1.4%

-884

↓ -5.2%

-945

↓ -6.9%

-1,024

↓ -8.4%

-938

↑ +8.4%

-773

↑ +17.6%

-993

↓ -28.5%

-1,411

↓ -42.1%

-1,687

↓ -19.6%

-1,996

↓ -18.3%

-2,022

↓ -1.3%

支払利息

914

892

↓ -2.4%

783

↓ -12.2%

640

↓ -18.3%

538

↓ -15.9%

734

↑ +36.4%

600

↓ -18.3%

483

↓ -19.5%

579

↑ +19.9%

875

↑ +51.1%

1,264

↑ +44.5%

1,373

↑ +8.6%

持分法による投資損益（△は益）

-94

-110

↓ -17.0%

-91

↑ +17.3%

-55

↑ +39.6%

-69

↓ -25.5%

-122

↓ -76.8%

-111

↑ +9.0%

-94

↑ +15.3%

-71

↑ +24.5%

-110

↓ -54.9%

-108

↑ +1.8%

-129

↓ -19.4%

減損損失

1,217

1,038

188

↓ -81.9%

403

↑ +114.4%

633

↑ +57.1%

222

↓ -64.9%

投資有価証券売却損益（△は益）

-953

-2,404

↓ -152.3%

売上債権及び契約資産の増減額（△は増加）

-891

-10,736

↓ -1104.9%

-15,235

↓ -41.9%

11,524

↑ +175.6%

未成作業支出金の増減額（△は増加）

1,679

-455

↓ -127.1%

139

↑ +130.5%

163

↑ +17.3%

-622

↓ -481.6%

1,025

↑ +264.8%

棚卸資産の増減額（△は増加）

-81

↑ +161.7%

-77

↓ -254.0%

-227

↓ -194.8%

↑ +105.3%

-148

↓ -1333.3%

-115

↑ +22.3%

-242

↓ -110.4%

↑ +116.9%

-246

↓ -700.0%

-86

↑ +65.0%

-318

↓ -269.8%

仕入債務の増減額（△は減少）

5,156

3,218

↓ -37.6%

2,388

↓ -25.8%

3,829

↑ +60.3%

2,304

↓ -39.8%

-1,611

↓ -169.9%

-4,614

↓ -186.4%

1,496

↑ +132.4%

-26,381

↓ -1863.4%

-2,875

↑ +89.1%

2,176

↑ +175.7%

-3,147

↓ -244.6%

契約負債の増減額（△は減少）

-487

-9

↑ +98.2%

154

↑ +1811.1%

1,480

↑ +861.0%

-505

↓ -134.1%

その他

4,537

-489

↓ -110.8%

4,244

↑ +967.9%

-467

↓ -111.0%

6,248

↑ +1437.9%

-3,905

↓ -162.5%

5,641

↑ +244.5%

-3,514

↓ -162.3%

7,785

↑ +321.5%

-2,880

↓ -137.0%

-1,470

↑ +49.0%

1,190

↑ +181.0%

小計

47,492

20,208

↓ -57.4%

43,341

↑ +114.5%

35,504

↓ -18.1%

59,053

↑ +66.3%

37,957

↓ -35.7%

36,533

↓ -3.8%

55,814

↑ +52.8%

42,120

↓ -24.5%

37,418

↓ -11.2%

51,122

↑ +36.6%

68,866

↑ +34.7%

利息及び配当金の受取額

960

870

↓ -9.4%

909

↑ +4.5%

1,009

↑ +11.0%

1,050

↑ +4.1%

914

↓ -13.0%

758

↓ -17.1%

1,085

↑ +43.1%

1,343

↑ +23.8%

1,619

↑ +20.6%

2,048

↑ +26.5%

1,794

↓ -12.4%

利息の支払額

-932

-915

↑ +1.8%

-797

↑ +12.9%

-628

↑ +21.2%

-553

↑ +11.9%

-704

↓ -27.3%

-590

↑ +16.2%

-485

↑ +17.8%

-564

↓ -16.3%

-861

↓ -52.7%

-1,237

↓ -43.7%

-1,493

↓ -20.7%

法人税等の支払額

-3,909

-13,084

↓ -234.7%

-5,463

↑ +58.2%

-13,125

↓ -140.3%

-9,962

↑ +24.1%

-15,850

↓ -59.1%

-11,658

↑ +26.4%

-12,722

↓ -9.1%

-9,622

↑ +24.4%

-16,443

↓ -70.9%

-8,401

↑ +48.9%

-17,174

↓ -104.4%

営業活動によるキャッシュ・フロー

43,611

7,078

↓ -83.8%

37,990

↑ +436.7%

22,759

↓ -40.1%

49,587

↑ +117.9%

22,317

↓ -55.0%

25,043

↑ +12.2%

43,692

↑ +74.5%

33,277

↓ -23.8%

21,731

↓ -34.7%

43,532

↑ +100.3%

51,993

↑ +19.4%

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

-35

-6

↑ +82.9%

-260

↓ -4233.3%

-363

↓ -39.6%

-99

↑ +72.7%

-116

↓ -17.2%

-300

↓ -158.6%

-498

↓ -66.0%

-477

↑ +4.2%

-3,982

↓ -734.8%

-6,124

↓ -53.8%

-3,492

↑ +43.0%

定期預金の払戻による収入

192

↓ -62.5%

138

↑ +91.7%

456

↑ +230.4%

↓ -84.2%

132

↑ +83.3%

632

↑ +378.8%

435

↓ -31.2%

521

↑ +19.8%

4,296

↑ +724.6%

6,213

↑ +44.6%

有価証券及び投資有価証券の取得による支出

-7,223

-3,576

↑ +50.5%

-2,552

↑ +28.6%

-2,231

↑ +12.6%

-2,518

↓ -12.9%

-1,399

↑ +44.4%

-470

↑ +66.4%

-180

↑ +61.7%

-1,965

↓ -991.7%

-1,245

↑ +36.6%

-226

↑ +81.8%

-2,145

↓ -849.1%

有価証券及び投資有価証券の売却による収入

4,423

1,666

↓ -62.3%

2,237

↑ +34.3%

2,174

↓ -2.8%

3,843

↑ +76.8%

1,842

↓ -52.1%

401

↓ -78.2%

402

↑ +0.2%

497

↑ +23.6%

377

↓ -24.1%

1,121

↑ +197.3%

3,148

↑ +180.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-64

-2,291

↓ -3479.7%

-296

-2,414

-4,731

↓ -96.0%

子会社の清算による収入

163

有形固定資産の取得による支出

-11,924

-16,541

↓ -38.7%

-8,328

↑ +49.7%

-10,012

↓ -20.2%

-11,328

↓ -13.1%

-10,027

↑ +11.5%

-16,230

↓ -61.9%

-13,757

↑ +15.2%

-14,473

↓ -5.2%

-13,098

↑ +9.5%

-21,463

↓ -63.9%

-16,603

↑ +22.6%

有形固定資産の売却による収入

720

138

↓ -80.8%

463

↑ +235.5%

576

↑ +24.4%

1,849

↑ +221.0%

342

↓ -81.5%

4,125

↑ +1106.1%

1,221

↓ -70.4%

1,351

↑ +10.6%

851

↓ -37.0%

1,360

↑ +59.8%

697

↓ -48.8%

無形固定資産の取得による支出

-1,909

-1,263

↑ +33.8%

-1,217

↑ +3.6%

-1,239

↓ -1.8%

-2,196

↓ -77.2%

-2,258

↓ -2.8%

-2,592

↓ -14.8%

-1,681

↑ +35.1%

-1,605

↑ +4.5%

-1,720

↓ -7.2%

-2,969

↓ -72.6%

-2,435

↑ +18.0%

貸付けによる支出

-173

-144

↑ +16.8%

-1,251

↓ -768.8%

-7

↑ +99.4%

-12

↓ -71.4%

-468

↓ -3800.0%

-1

↑ +99.8%

-385

↓ -38400.0%

-4

↑ +99.0%

↑ +100.0%

-740

-259

↑ +65.0%

貸付金の回収による収入

↑ +27.6%

1,209

↑ +3167.6%

↓ -99.0%

↓ -25.0%

↓ -33.3%

145

↑ +2316.7%

↓ -84.1%

112

↑ +387.0%

242

↑ +116.1%

859

↑ +255.0%

127

↓ -85.2%

その他

-913

-920

↓ -0.8%

-1,122

↓ -22.0%

215

↑ +119.2%

-122

↓ -156.7%

-470

↓ -285.2%

-506

↓ -7.7%

-713

↓ -40.9%

-404

↑ +43.3%

-377

↑ +6.7%

-171

↑ +54.6%

128

↑ +174.9%

投資活動によるキャッシュ・フロー

-18,139

-22,805

↓ -25.7%

-10,750

↑ +52.9%

-10,735

↑ +0.1%

-9,812

↑ +8.6%

-12,772

↓ -30.2%

-15,296

↓ -19.8%

-14,938

↑ +2.3%

-16,533

↓ -10.7%

-18,434

↓ -11.5%

-26,472

↓ -43.6%

-19,188

↑ +27.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

142,668

194,867

↑ +36.6%

175,385

↓ -10.0%

97,633

↓ -44.3%

153,122

↑ +56.8%

31,447

↓ -79.5%

60,164

↑ +91.3%

67,206

↑ +11.7%

54,479

↓ -18.9%

29,949

↓ -45.0%

53,755

↑ +79.5%

153,613

↑ +185.8%

短期借入金の返済による支出

-154,279

-197,716

↓ -28.2%

-181,278

↑ +8.3%

-99,442

↑ +45.1%

-153,974

↓ -54.8%

-32,684

↑ +78.8%

-54,841

↓ -67.8%

-65,032

↓ -18.6%

-64,036

↑ +1.5%

-30,013

↑ +53.1%

-53,180

↓ -77.2%

-146,068

↓ -174.7%

コマーシャル・ペーパーの増減額（△は減少）

30,000

長期借入れによる収入

12,960

764

7,046

↑ +822.3%

10,000

27,805

21,218

↓ -23.7%

20,000

↓ -5.7%

長期借入金の返済による支出

-10,410

-10,496

↓ -0.8%

-8,121

↑ +22.6%

-7,281

↑ +10.3%

-7,236

↑ +0.6%

-6,805

↑ +6.0%

-4,933

↑ +27.5%

-3,765

↑ +23.7%

-4,881

↓ -29.6%

-7,795

↓ -59.7%

-12,803

↓ -64.2%

-19,461

↓ -52.0%

社債の償還による支出

-12,000

-10,000

リース負債の返済による支出

-3,687

-4,108

↓ -11.4%

-4,296

↓ -4.6%

-3,865

↑ +10.0%

-3,694

↑ +4.4%

-3,159

↑ +14.5%

-3,110

↑ +1.6%

-3,062

↑ +1.5%

-3,276

↓ -7.0%

-3,155

↑ +3.7%

-3,204

↓ -1.6%

-3,671

↓ -14.6%

自己株式の取得による支出

-31

-36

↓ -16.1%

-28

↑ +22.2%

-45

↓ -60.7%

-14

↑ +68.9%

-12

↑ +14.3%

-5

↑ +58.3%

-10,007

↓ -200040.0%

-6

↑ +99.9%

-15,008

↓ -250033.3%

-15,008

0.0%

-20,017

↓ -33.4%

配当金の支払額

-2,709

-3,008

↓ -11.0%

-4,833

↓ -60.7%

-3,931

↑ +18.7%

-6,047

↓ -53.8%

-6,648

↓ -9.9%

-6,053

↑ +9.0%

-6,865

↓ -13.4%

-7,306

↓ -6.4%

-9,453

↓ -29.4%

-10,452

↓ -10.6%

-12,875

↓ -23.2%

非支配株主への配当金の支払額

-114

-332

↓ -191.2%

-63

↑ +81.0%

-52

↑ +17.5%

-75

↓ -44.2%

-170

↓ -126.7%

-194

↓ -14.1%

-64

↑ +67.0%

-89

↓ -39.1%

-300

↓ -237.1%

-123

↑ +59.0%

-128

↓ -4.1%

非支配株主からの払込みによる収入

その他

-202

-3,159

↓ -1463.9%

-2,650

↑ +16.1%

-2,916

↓ -10.0%

-3,794

↓ -30.1%

-4,584

↓ -20.8%

-4,295

↑ +6.3%

-3,778

↑ +12.0%

財務活動によるキャッシュ・フロー

-15,604

-830

↑ +94.7%

-22,472

↓ -2607.5%

-10,212

↑ +54.6%

-31,757

↓ -211.0%

-10,721

↑ +66.2%

-7,113

↑ +33.7%

-24,491

↓ -244.3%

-11,106

↑ +54.7%

-9,142

↑ +17.7%

-25,313

↓ -176.9%

-32,383

↓ -27.9%

現金及び現金同等物に係る換算差額

1,453

-1,327

↓ -191.3%

-576

↑ +56.6%

290

↑ +150.3%

-938

↓ -423.4%

↑ +108.4%

-938

↓ -1287.3%

1,967

↑ +309.7%

2,684

↑ +36.5%

1,891

↓ -29.5%

2,791

↑ +47.6%

723

↓ -74.1%

現金及び現金同等物の増減額（△は減少）

11,320

-17,885

↓ -258.0%

4,190

↑ +123.4%

2,101

↓ -49.9%

7,078

↑ +236.9%

-1,097

↓ -115.5%

1,694

↑ +254.4%

6,229

↑ +267.7%

8,321

↑ +33.6%

-3,953

↓ -147.5%

-5,463

↓ -38.2%

1,144

↑ +120.9%

現金及び現金同等物の残高

27,076

38,504

↑ +42.2%

21,719

↓ -43.6%

25,909

↑ +19.3%

28,300

↑ +9.2%

35,653

↑ +26.0%

34,556

↓ -3.1%

36,250

↑ +4.9%

42,479

↑ +17.2%

50,801

↑ +19.6%

46,847

↓ -7.8%

41,384

↓ -11.7%

42,529

↑ +2.8%

山九の業績更新をウォッチリストで確認

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

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

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	481,291 -	489,441 ↑ +1.7%	510,027 ↑ +4.2%	531,956 ↑ +4.3%	572,516 ↑ +7.6%	569,461 ↓ -0.5%	533,870 ↓ -6.2%	553,831 ↑ +3.7%	579,226 ↑ +4.6%	563,547 ↓ -2.7%	606,791 ↑ +7.7%	631,573 ↑ +4.1%
売上原価	443,024 -	446,451 ↑ +0.8%	463,563 ↑ +3.8%	480,189 ↑ +3.6%	512,380 ↑ +6.7%	508,172 ↓ -0.8%	479,119 ↓ -5.7%	495,711 ↑ +3.5%	515,514 ↑ +4.0%	501,553 ↓ -2.7%	533,136 ↑ +6.3%	555,204 ↑ +4.1%
売上総利益又は売上総損失（△）	38,266 -	42,989 ↑ +12.3%	46,463 ↑ +8.1%	51,766 ↑ +11.4%	60,136 ↑ +16.2%	61,289 ↑ +1.9%	54,750 ↓ -10.7%	58,120 ↑ +6.2%	63,711 ↑ +9.6%	61,993 ↓ -2.7%	73,654 ↑ +18.8%	76,368 ↑ +3.7%
販売費及び一般管理費	17,013 -	18,671 ↑ +9.7%	19,376 ↑ +3.8%	20,185 ↑ +4.2%	20,889 ↑ +3.5%	20,914 ↑ +0.1%	20,821 ↓ -0.4%	23,654 ↑ +13.6%	25,542 ↑ +8.0%	26,777 ↑ +4.8%	29,709 ↑ +10.9%	33,128 ↑ +11.5%
営業利益又は営業損失（△）	21,253 -	24,317 ↑ +14.4%	27,086 ↑ +11.4%	31,581 ↑ +16.6%	39,247 ↑ +24.3%	40,374 ↑ +2.9%	33,928 ↓ -16.0%	34,465 ↑ +1.6%	38,169 ↑ +10.7%	35,216 ↓ -7.7%	43,945 ↑ +24.8%	43,240 ↓ -1.6%
営業外収益
受取利息	410 -	408 ↓ -0.5%	452 ↑ +10.8%	420 ↓ -7.1%	323 ↓ -23.1%	337 ↑ +4.3%	232 ↓ -31.2%	208 ↓ -10.3%	497 ↑ +138.9%	735 ↑ +47.9%	942 ↑ +28.2%	643 ↓ -31.7%
受取配当金	442 -	432 ↓ -2.3%	431 ↓ -0.2%	524 ↑ +21.6%	701 ↑ +33.8%	601 ↓ -14.3%	541 ↓ -10.0%	785 ↑ +45.1%	914 ↑ +16.4%	952 ↑ +4.2%	1,053 ↑ +10.6%	1,379 ↑ +31.0%
持分法による投資利益	94 -	110 ↑ +17.0%	91 ↓ -17.3%	55 ↓ -39.6%	69 ↑ +25.5%	122 ↑ +76.8%	111 ↓ -9.0%	94 ↓ -15.3%	71 ↓ -24.5%	110 ↑ +54.9%	108 ↓ -1.8%	129 ↑ +19.4%
その他	886 -	765 ↓ -13.7%	1,354 ↑ +77.0%	1,462 ↑ +8.0%	1,457 ↓ -0.3%	1,040 ↓ -28.6%	1,014 ↓ -2.5%	1,154 ↑ +13.8%	1,428 ↑ +23.7%	1,380 ↓ -3.4%	1,515 ↑ +9.8%	1,111 ↓ -26.7%
営業外収益	2,532 -	1,716 ↓ -32.2%	2,777 ↑ +61.8%	2,463 ↓ -11.3%	2,551 ↑ +3.6%	2,100 ↓ -17.7%	3,494 ↑ +66.4%	2,799 ↓ -19.9%	3,969 ↑ +41.8%	3,335 ↓ -16.0%	3,620 ↑ +8.5%	3,263 ↓ -9.9%
営業外費用
支払利息	914 -	892 ↓ -2.4%	783 ↓ -12.2%	640 ↓ -18.3%	538 ↓ -15.9%	734 ↑ +36.4%	600 ↓ -18.3%	483 ↓ -19.5%	579 ↑ +19.9%	875 ↑ +51.1%	1,264 ↑ +44.5%	1,373 ↑ +8.6%
その他	1,411 -	1,867 ↑ +32.3%	1,014 ↓ -45.7%	1,213 ↑ +19.6%	1,095 ↓ -9.7%	1,281 ↑ +17.0%	913 ↓ -28.7%	789 ↓ -13.6%	1,168 ↑ +48.0%	1,045 ↓ -10.5%	1,622 ↑ +55.2%	1,744 ↑ +7.5%
営業外費用	2,325 -	5,327 ↑ +129.1%	1,798 ↓ -66.2%	2,919 ↑ +62.3%	2,614 ↓ -10.4%	2,355 ↓ -9.9%	2,426 ↑ +3.0%	1,832 ↓ -24.5%	2,508 ↑ +36.9%	1,920 ↓ -23.4%	2,886 ↑ +50.3%	3,118 ↑ +8.0%
経常利益又は経常損失（△）	21,459 -	20,706 ↓ -3.5%	28,066 ↑ +35.5%	31,125 ↑ +10.9%	39,184 ↑ +25.9%	40,119 ↑ +2.4%	34,997 ↓ -12.8%	35,432 ↑ +1.2%	39,631 ↑ +11.9%	36,631 ↓ -7.6%	44,679 ↑ +22.0%	43,385 ↓ -2.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	1,443 -	- -	- -	- -	- -	- -	953 -	2,404 ↑ +152.3%
受取補償金	757 -	- -	- -	- -	- -	- -	- -	341 -	- -	- -	- -	339 -
特別利益	757 -	511 ↓ -32.5%	788 ↑ +54.2%	463 ↓ -41.2%	1,443 ↑ +211.7%	- -	1,921 -	341 ↓ -82.2%	- -	- -	953 -	2,744 ↑ +187.9%
特別損失
減損損失	- -	- -	- -	1,217 -	- -	- -	- -	1,038 -	188 ↓ -81.9%	403 ↑ +114.4%	633 ↑ +57.1%	222 ↓ -64.9%
特別損失	- -	- -	418 -	1,547 ↑ +270.1%	- -	1,701 -	699 ↓ -58.9%	1,489 ↑ +113.0%	1,172 ↓ -21.3%	403 ↓ -65.6%	633 ↑ +57.1%	222 ↓ -64.9%
税引前当期純利益又は税引前当期純損失（△）	22,217 -	21,218 ↓ -4.5%	28,435 ↑ +34.0%	30,040 ↑ +5.6%	40,628 ↑ +35.2%	38,417 ↓ -5.4%	36,219 ↓ -5.7%	34,284 ↓ -5.3%	38,458 ↑ +12.2%	36,227 ↓ -5.8%	44,999 ↑ +24.2%	45,907 ↑ +2.0%
法人税、住民税及び事業税	9,957 -	6,397 ↓ -35.8%	10,766 ↑ +68.3%	10,176 ↓ -5.5%	13,887 ↑ +36.5%	12,730 ↓ -8.3%	12,105 ↓ -4.9%	10,569 ↓ -12.7%	14,560 ↑ +37.8%	10,798 ↓ -25.8%	14,898 ↑ +38.0%	12,765 ↓ -14.3%
法人税等調整額	-145 -	1,710 ↑ +1279.3%	-611 ↓ -135.7%	174 ↑ +128.5%	-1,262 ↓ -825.3%	-263 ↑ +79.2%	289 ↑ +209.9%	745 ↑ +157.8%	-1,404 ↓ -288.5%	775 ↑ +155.2%	-1,053 ↓ -235.9%	1,507 ↑ +243.1%
法人税等	9,811 -	8,108 ↓ -17.4%	10,155 ↑ +25.2%	10,351 ↑ +1.9%	12,624 ↑ +22.0%	12,467 ↓ -1.2%	12,394 ↓ -0.6%	11,314 ↓ -8.7%	13,156 ↑ +16.3%	11,573 ↓ -12.0%	13,845 ↑ +19.6%	14,272 ↑ +3.1%
当期純利益又は当期純損失（△）	12,405 -	13,110 ↑ +5.7%	18,279 ↑ +39.4%	19,689 ↑ +7.7%	28,004 ↑ +42.2%	25,949 ↓ -7.3%	23,824 ↓ -8.2%	22,969 ↓ -3.6%	25,302 ↑ +10.2%	24,654 ↓ -2.6%	31,154 ↑ +26.4%	31,634 ↑ +1.5%
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（△）	654 -	199 ↓ -69.6%	70 ↓ -64.8%	287 ↑ +310.0%	533 ↑ +85.7%	330 ↓ -38.1%	284 ↓ -13.9%	333 ↑ +17.3%	343 ↑ +3.0%	274 ↓ -20.1%	406 ↑ +48.2%	129 ↓ -68.2%
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（△）	11,750 -	12,911 ↑ +9.9%	18,208 ↑ +41.0%	19,402 ↑ +6.6%	27,470 ↑ +41.6%	25,619 ↓ -6.7%	23,540 ↓ -8.1%	22,636 ↓ -3.8%	24,959 ↑ +10.3%	24,379 ↓ -2.3%	30,747 ↑ +26.1%	31,505 ↑ +2.5%

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

売上高

481,291

489,441

↑ +1.7%

510,027

↑ +4.2%

531,956

↑ +4.3%

572,516

↑ +7.6%

569,461

↓ -0.5%

533,870

↓ -6.2%

553,831

↑ +3.7%

579,226

↑ +4.6%

563,547

↓ -2.7%

606,791

↑ +7.7%

631,573

↑ +4.1%

売上原価

443,024

446,451

↑ +0.8%

463,563

↑ +3.8%

480,189

↑ +3.6%

512,380

↑ +6.7%

508,172

↓ -0.8%

479,119

↓ -5.7%

495,711

↑ +3.5%

515,514

↑ +4.0%

501,553

↓ -2.7%

533,136

↑ +6.3%

555,204

↑ +4.1%

売上総利益又は売上総損失（△）

38,266

42,989

↑ +12.3%

46,463

↑ +8.1%

51,766

↑ +11.4%

60,136

↑ +16.2%

61,289

↑ +1.9%

54,750

↓ -10.7%

58,120

↑ +6.2%

63,711

↑ +9.6%

61,993

↓ -2.7%

73,654

↑ +18.8%

76,368

↑ +3.7%

販売費及び一般管理費

17,013

18,671

↑ +9.7%

19,376

↑ +3.8%

20,185

↑ +4.2%

20,889

↑ +3.5%

20,914

↑ +0.1%

20,821

↓ -0.4%

23,654

↑ +13.6%

25,542

↑ +8.0%

26,777

↑ +4.8%

29,709

↑ +10.9%

33,128

↑ +11.5%

営業利益又は営業損失（△）

21,253

24,317

↑ +14.4%

27,086

↑ +11.4%

31,581

↑ +16.6%

39,247

↑ +24.3%

40,374

↑ +2.9%

33,928

↓ -16.0%

34,465

↑ +1.6%

38,169

↑ +10.7%

35,216

↓ -7.7%

43,945

↑ +24.8%

43,240

↓ -1.6%

営業外収益

受取利息

410

408

↓ -0.5%

452

↑ +10.8%

420

↓ -7.1%

323

↓ -23.1%

337

↑ +4.3%

232

↓ -31.2%

208

↓ -10.3%

497

↑ +138.9%

735

↑ +47.9%

942

↑ +28.2%

643

↓ -31.7%

受取配当金

442

432

↓ -2.3%

431

↓ -0.2%

524

↑ +21.6%

701

↑ +33.8%

601

↓ -14.3%

541

↓ -10.0%

785

↑ +45.1%

914

↑ +16.4%

952

↑ +4.2%

1,053

↑ +10.6%

1,379

↑ +31.0%

持分法による投資利益

110

↑ +17.0%

↓ -17.3%

↓ -39.6%

↑ +25.5%

122

↑ +76.8%

111

↓ -9.0%

↓ -15.3%

↓ -24.5%

110

↑ +54.9%

108

↓ -1.8%

129

↑ +19.4%

その他

886

765

↓ -13.7%

1,354

↑ +77.0%

1,462

↑ +8.0%

1,457

↓ -0.3%

1,040

↓ -28.6%

1,014

↓ -2.5%

1,154

↑ +13.8%

1,428

↑ +23.7%

1,380

↓ -3.4%

1,515

↑ +9.8%

1,111

↓ -26.7%

営業外収益

2,532

1,716

↓ -32.2%

2,777

↑ +61.8%

2,463

↓ -11.3%

2,551

↑ +3.6%

2,100

↓ -17.7%

3,494

↑ +66.4%

2,799

↓ -19.9%

3,969

↑ +41.8%

3,335

↓ -16.0%

3,620

↑ +8.5%

3,263

↓ -9.9%

営業外費用

支払利息

914

892

↓ -2.4%

783

↓ -12.2%

640

↓ -18.3%

538

↓ -15.9%

734

↑ +36.4%

600

↓ -18.3%

483

↓ -19.5%

579

↑ +19.9%

875

↑ +51.1%

1,264

↑ +44.5%

1,373

↑ +8.6%

その他

1,411

1,867

↑ +32.3%

1,014

↓ -45.7%

1,213

↑ +19.6%

1,095

↓ -9.7%

1,281

↑ +17.0%

913

↓ -28.7%

789

↓ -13.6%

1,168

↑ +48.0%

1,045

↓ -10.5%

1,622

↑ +55.2%

1,744

↑ +7.5%

営業外費用

2,325

5,327

↑ +129.1%

1,798

↓ -66.2%

2,919

↑ +62.3%

2,614

↓ -10.4%

2,355

↓ -9.9%

2,426

↑ +3.0%

1,832

↓ -24.5%

2,508

↑ +36.9%

1,920

↓ -23.4%

2,886

↑ +50.3%

3,118

↑ +8.0%

経常利益又は経常損失（△）

21,459

20,706

↓ -3.5%

28,066

↑ +35.5%

31,125

↑ +10.9%

39,184

↑ +25.9%

40,119

↑ +2.4%

34,997

↓ -12.8%

35,432

↑ +1.2%

39,631

↑ +11.9%

36,631

↓ -7.6%

44,679

↑ +22.0%

43,385

↓ -2.9%

特別利益

投資有価証券売却益

1,443

953

2,404

↑ +152.3%

受取補償金

757

341

339

特別利益

757

511

↓ -32.5%

788

↑ +54.2%

463

↓ -41.2%

1,443

↑ +211.7%

1,921

341

↓ -82.2%

953

2,744

↑ +187.9%

特別損失

減損損失

1,217

1,038

188

↓ -81.9%

403

↑ +114.4%

633

↑ +57.1%

222

↓ -64.9%

特別損失

418

1,547

↑ +270.1%

1,701

699

↓ -58.9%

1,489

↑ +113.0%

1,172

↓ -21.3%

403

↓ -65.6%

633

↑ +57.1%

222

↓ -64.9%

税引前当期純利益又は税引前当期純損失（△）

22,217

21,218

↓ -4.5%

28,435

↑ +34.0%

30,040

↑ +5.6%

40,628

↑ +35.2%

38,417

↓ -5.4%

36,219

↓ -5.7%

34,284

↓ -5.3%

38,458

↑ +12.2%

36,227

↓ -5.8%

44,999

↑ +24.2%

45,907

↑ +2.0%

法人税、住民税及び事業税

9,957

6,397

↓ -35.8%

10,766

↑ +68.3%

10,176

↓ -5.5%

13,887

↑ +36.5%

12,730

↓ -8.3%

12,105

↓ -4.9%

10,569

↓ -12.7%

14,560

↑ +37.8%

10,798

↓ -25.8%

14,898

↑ +38.0%

12,765

↓ -14.3%

法人税等調整額

-145

1,710

↑ +1279.3%

-611

↓ -135.7%

174

↑ +128.5%

-1,262

↓ -825.3%

-263

↑ +79.2%

289

↑ +209.9%

745

↑ +157.8%

-1,404

↓ -288.5%

775

↑ +155.2%

-1,053

↓ -235.9%

1,507

↑ +243.1%

法人税等

9,811

8,108

↓ -17.4%

10,155

↑ +25.2%

10,351

↑ +1.9%

12,624

↑ +22.0%

12,467

↓ -1.2%

12,394

↓ -0.6%

11,314

↓ -8.7%

13,156

↑ +16.3%

11,573

↓ -12.0%

13,845

↑ +19.6%

14,272

↑ +3.1%

当期純利益又は当期純損失（△）

12,405

13,110

↑ +5.7%

18,279

↑ +39.4%

19,689

↑ +7.7%

28,004

↑ +42.2%

25,949

↓ -7.3%

23,824

↓ -8.2%

22,969

↓ -3.6%

25,302

↑ +10.2%

24,654

↓ -2.6%

31,154

↑ +26.4%

31,634

↑ +1.5%

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（△）

654

199

↓ -69.6%

↓ -64.8%

287

↑ +310.0%

533

↑ +85.7%

330

↓ -38.1%

284

↓ -13.9%

333

↑ +17.3%

343

↑ +3.0%

274

↓ -20.1%

406

↑ +48.2%

129

↓ -68.2%

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（△）

11,750

12,911

↑ +9.9%

18,208

↑ +41.0%

19,402

↑ +6.6%

27,470

↑ +41.6%

25,619

↓ -6.7%

23,540

↓ -8.1%

22,636

↓ -3.8%

24,959

↑ +10.3%

24,379

↓ -2.3%

30,747

↑ +26.1%

31,505

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	38,777 -	21,806 ↓ -43.8%	26,195 ↑ +20.1%	28,812 ↑ +10.0%	35,782 ↑ +24.2%	34,763 ↓ -2.8%	36,619 ↑ +5.3%	42,743 ↑ +16.7%	51,118 ↑ +19.6%	50,717 ↓ -0.8%	47,542 ↓ -6.3%	46,141 ↓ -2.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	182,029 -	185,423 ↑ +1.9%	197,922 ↑ +6.7%	218,581 ↑ +10.4%	209,427 ↓ -4.2%
有価証券	- -	1,438 -	1,508 ↑ +4.9%	2,126 ↑ +41.0%	2,127 ↑ +0.0%	1,663 ↓ -21.8%	1,312 ↓ -21.1%	1,065 ↓ -18.8%	876 ↓ -17.7%	1,548 ↑ +76.7%	1,414 ↓ -8.7%	1,057 ↓ -25.2%	995 ↓ -5.9%
未成作業支出金	- -	- -	- -	- -	- -	- -	- -	1,018 -	1,433 ↑ +40.8%	1,273 ↓ -11.2%	1,162 ↓ -8.7%	1,869 ↑ +60.8%	795 ↓ -57.5%
その他の棚卸資産	- -	1,486 -	1,442 ↓ -3.0%	1,523 ↑ +5.6%	1,768 ↑ +16.1%	1,748 ↓ -1.1%	1,896 ↑ +8.5%	2,008 ↑ +5.9%	2,252 ↑ +12.2%	2,220 ↓ -1.4%	2,475 ↑ +11.5%	2,572 ↑ +3.9%	2,926 ↑ +13.8%
その他	- -	9,414 -	7,730 ↓ -17.9%	7,322 ↓ -5.3%	6,836 ↓ -6.6%	7,329 ↑ +7.2%	8,088 ↑ +10.4%	8,013 ↓ -0.9%	9,387 ↑ +17.1%	9,266 ↓ -1.3%	8,300 ↓ -10.4%	8,918 ↑ +7.4%	9,309 ↑ +4.4%
貸倒引当金	- -	-67 -	-73 ↓ -9.0%	-88 ↓ -20.5%	-187 ↓ -112.5%	-201 ↓ -7.5%	-220 ↓ -9.5%	-212 ↑ +3.6%	-178 ↑ +16.0%	-221 ↓ -24.2%	-226 ↓ -2.3%	-284 ↓ -25.7%	-340 ↓ -19.7%
流動資産	- -	171,511 -	165,780 ↓ -3.3%	179,484 ↑ +8.3%	194,251 ↑ +8.2%	204,793 ↑ +5.4%	223,082 ↑ +8.9%	236,403 ↑ +6.0%	238,542 ↑ +0.9%	250,629 ↑ +5.1%	261,766 ↑ +4.4%	280,256 ↑ +7.1%	269,255 ↓ -3.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	50,173 -	60,959 ↑ +21.5%	59,154 ↓ -3.0%	59,553 ↑ +0.7%	58,865 ↓ -1.2%	57,638 ↓ -2.1%	60,032 ↑ +4.2%	64,421 ↑ +7.3%	66,680 ↑ +3.5%	67,917 ↑ +1.9%	70,579 ↑ +3.9%	74,022 ↑ +4.9%
機械装置及び運搬具（純額）	- -	14,566 -	15,243 ↑ +4.6%	15,480 ↑ +1.6%	14,816 ↓ -4.3%	14,168 ↓ -4.4%	14,140 ↓ -0.2%	13,161 ↓ -6.9%	12,620 ↓ -4.1%	12,223 ↓ -3.1%	12,176 ↓ -0.4%	14,301 ↑ +17.5%	14,046 ↓ -1.8%
土地	- -	59,055 -	59,355 ↑ +0.5%	59,380 ↑ +0.0%	59,803 ↑ +0.7%	60,064 ↑ +0.4%	60,834 ↑ +1.3%	60,231 ↓ -1.0%	58,864 ↓ -2.3%	58,337 ↓ -0.9%	57,859 ↓ -0.8%	57,916 ↑ +0.1%	58,386 ↑ +0.8%
リース資産（純額）	- -	6,748 -	7,371 ↑ +9.2%	7,112 ↓ -3.5%	6,871 ↓ -3.4%	6,747 ↓ -1.8%	6,908 ↑ +2.4%	7,626 ↑ +10.4%	7,167 ↓ -6.0%	6,312 ↓ -11.9%	6,542 ↑ +3.6%	7,527 ↑ +15.1%	8,329 ↑ +10.7%
建設仮勘定	- -	11,048 -	2,904 ↓ -73.7%	599 ↓ -79.4%	1,059 ↑ +76.8%	846 ↓ -20.1%	2,605 ↑ +207.9%	4,416 ↑ +69.5%	2,960 ↓ -33.0%	4,720 ↑ +59.5%	4,118 ↓ -12.8%	11,831 ↑ +187.3%	14,771 ↑ +24.8%
その他（純額）	- -	2,357 -	2,392 ↑ +1.5%	2,918 ↑ +22.0%	2,893 ↓ -0.9%	3,031 ↑ +4.8%	15,443 ↑ +409.5%	14,582 ↓ -5.6%	16,398 ↑ +12.5%	18,626 ↑ +13.6%	19,619 ↑ +5.3%	22,194 ↑ +13.1%	20,843 ↓ -6.1%
有形固定資産	- -	143,949 -	148,227 ↑ +3.0%	144,645 ↓ -2.4%	144,998 ↑ +0.2%	143,723 ↓ -0.9%	157,570 ↑ +9.6%	160,050 ↑ +1.6%	162,433 ↑ +1.5%	166,901 ↑ +2.8%	168,234 ↑ +0.8%	184,350 ↑ +9.6%	190,400 ↑ +3.3%
無形固定資産
のれん	- -	7,651 -	7,775 ↑ +1.6%	6,145 ↓ -21.0%	3,646 ↓ -40.7%	2,482 ↓ -31.9%	1,845 ↓ -25.7%	1,294 ↓ -29.9%	755 ↓ -41.7%	204 ↓ -73.0%	46 ↓ -77.5%	1,592 ↑ +3360.9%	7,635 ↑ +379.6%
その他	- -	6,882 -	6,057 ↓ -12.0%	5,046 ↓ -16.7%	4,586 ↓ -9.1%	5,483 ↑ +19.6%	6,552 ↑ +19.5%	8,070 ↑ +23.2%	7,432 ↓ -7.9%	7,075 ↓ -4.8%	6,816 ↓ -3.7%	7,949 ↑ +16.6%	7,760 ↓ -2.4%
無形固定資産	- -	14,533 -	13,833 ↓ -4.8%	11,192 ↓ -19.1%	8,233 ↓ -26.4%	7,966 ↓ -3.2%	8,397 ↑ +5.4%	9,365 ↑ +11.5%	8,187 ↓ -12.6%	7,280 ↓ -11.1%	6,863 ↓ -5.7%	9,541 ↑ +39.0%	15,395 ↑ +61.4%
投資その他の資産
投資有価証券	- -	24,930 -	19,191 ↓ -23.0%	24,159 ↑ +25.9%	27,262 ↑ +12.8%	23,804 ↓ -12.7%	18,386 ↓ -22.8%	24,245 ↑ +31.9%	25,019 ↑ +3.2%	27,014 ↑ +8.0%	36,579 ↑ +35.4%	32,541 ↓ -11.0%	43,676 ↑ +34.2%
退職給付に係る資産	- -	1,505 -	4,295 ↑ +185.4%	5,133 ↑ +19.5%	6,429 ↑ +25.2%	6,704 ↑ +4.3%	5,450 ↓ -18.7%	9,176 ↑ +68.4%	11,131 ↑ +21.3%	10,565 ↓ -5.1%	15,868 ↑ +50.2%	21,417 ↑ +35.0%	26,498 ↑ +23.7%
繰延税金資産	- -	- -	- -	- -	- -	11,521 -	12,977 ↑ +12.6%	9,423 ↓ -27.4%	8,217 ↓ -12.8%	10,351 ↑ +26.0%	6,181 ↓ -40.3%	6,696 ↑ +8.3%	4,521 ↓ -32.5%
その他	- -	12,416 -	12,316 ↓ -0.8%	12,653 ↑ +2.7%	13,114 ↑ +3.6%	12,238 ↓ -6.7%	9,055 ↓ -26.0%	8,926 ↓ -1.4%	9,421 ↑ +5.5%	9,374 ↓ -0.5%	9,975 ↑ +6.4%	10,779 ↑ +8.1%	11,423 ↑ +6.0%
貸倒引当金	- -	-1,120 -	-1,579 ↓ -41.0%	-1,470 ↑ +6.9%	-1,654 ↓ -12.5%	-1,240 ↑ +25.0%	-868 ↑ +30.0%	-760 ↑ +12.4%	-487 ↑ +35.9%	-454 ↑ +6.8%	-424 ↑ +6.6%	-395 ↑ +6.8%	-1,425 ↓ -260.8%
投資その他の資産	- -	45,189 -	43,401 ↓ -4.0%	48,125 ↑ +10.9%	54,527 ↑ +13.3%	53,029 ↓ -2.7%	45,001 ↓ -15.1%	51,011 ↑ +13.4%	53,303 ↑ +4.5%	56,850 ↑ +6.7%	68,180 ↑ +19.9%	71,040 ↑ +4.2%	84,695 ↑ +19.2%
固定資産	- -	203,672 -	205,463 ↑ +0.9%	203,963 ↓ -0.7%	207,759 ↑ +1.9%	204,719 ↓ -1.5%	210,969 ↑ +3.1%	220,427 ↑ +4.5%	223,924 ↑ +1.6%	231,032 ↑ +3.2%	243,279 ↑ +5.3%	264,933 ↑ +8.9%	290,490 ↑ +9.6%
資産	- -	375,184 -	371,243 ↓ -1.1%	383,448 ↑ +3.3%	402,010 ↑ +4.8%	409,513 ↑ +1.9%	434,052 ↑ +6.0%	456,830 ↑ +5.2%	462,467 ↑ +1.2%	481,661 ↑ +4.2%	505,045 ↑ +4.9%	545,189 ↑ +7.9%	559,746 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	68,039 -	70,980 ↑ +4.3%	72,742 ↑ +2.5%	76,792 ↑ +5.6%	78,889 ↑ +2.7%	77,319 ↓ -2.0%	72,385 ↓ -6.4%	74,558 ↑ +3.0%	48,864 ↓ -34.5%	46,498 ↓ -4.8%	52,105 ↑ +12.1%	49,752 ↓ -4.5%
短期借入金	- -	26,863 -	21,531 ↓ -19.8%	14,452 ↓ -32.9%	12,516 ↓ -13.4%	11,006 ↓ -12.1%	7,857 ↓ -28.6%	11,797 ↑ +50.1%	13,193 ↑ +11.8%	8,551 ↓ -35.2%	13,600 ↑ +59.0%	18,827 ↑ +38.4%	23,591 ↑ +25.3%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -
１年内償還予定の社債	- -	- -	- -	- -	12,000 -	- -	10,000 -	- -	10,000 -	- -	- -	10,000 -	- -
リース負債	- -	3,614 -	4,023 ↑ +11.3%	3,745 ↓ -6.9%	3,347 ↓ -10.6%	3,067 ↓ -8.4%	2,903 ↓ -5.3%	3,045 ↑ +4.9%	3,004 ↓ -1.3%	2,758 ↓ -8.2%	2,724 ↓ -1.2%	3,097 ↑ +13.7%	3,455 ↑ +11.6%
未払法人税等	- -	8,404 -	1,728 ↓ -79.4%	7,736 ↑ +347.7%	5,109 ↓ -34.0%	9,221 ↑ +80.5%	6,095 ↓ -33.9%	6,698 ↑ +9.9%	4,371 ↓ -34.7%	9,573 ↑ +119.0%	3,969 ↓ -58.5%	10,387 ↑ +161.7%	6,471 ↓ -37.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,360 -	1,453 ↑ +6.8%	1,647 ↑ +13.4%	3,170 ↑ +92.5%	2,798 ↓ -11.7%
賞与引当金	- -	5,237 -	4,618 ↓ -11.8%	6,333 ↑ +37.1%	6,691 ↑ +5.7%	9,002 ↑ +34.5%	10,210 ↑ +13.4%	8,280 ↓ -18.9%	7,551 ↓ -8.8%	10,951 ↑ +45.0%	10,328 ↓ -5.7%	12,665 ↑ +22.6%	8,196 ↓ -35.3%
役員賞与引当金	- -	238 -	220 ↓ -7.6%	362 ↑ +64.5%	374 ↑ +3.3%	468 ↑ +25.1%	500 ↑ +6.8%	491 ↓ -1.8%	388 ↓ -21.0%	484 ↑ +24.7%	505 ↑ +4.3%	542 ↑ +7.3%	365 ↓ -32.7%
工事損失引当金	- -	132 -	41 ↓ -68.9%	3 ↓ -92.7%	103 ↑ +3333.3%	258 ↑ +150.5%	3 ↓ -98.8%	4 ↑ +33.3%	65 ↑ +1525.0%	591 ↑ +809.2%	1,637 ↑ +177.0%	468 ↓ -71.4%	260 ↓ -44.4%
完成工事補償引当金	- -	82 -	65 ↓ -20.7%	73 ↑ +12.3%	63 ↓ -13.7%	65 ↑ +3.2%	58 ↓ -10.8%	95 ↑ +63.8%	104 ↑ +9.5%	68 ↓ -34.6%	49 ↓ -27.9%	64 ↑ +30.6%	135 ↑ +110.9%
その他	- -	27,700 -	18,676 ↓ -32.6%	21,261 ↑ +13.8%	21,041 ↓ -1.0%	25,222 ↑ +19.9%	27,357 ↑ +8.5%	29,422 ↑ +7.5%	26,199 ↓ -11.0%	33,562 ↑ +28.1%	26,377 ↓ -21.4%	27,741 ↑ +5.2%	25,736 ↓ -7.2%
流動負債	- -	142,853 -	123,580 ↓ -13.5%	127,504 ↑ +3.2%	140,072 ↑ +9.9%	138,634 ↓ -1.0%	144,668 ↑ +4.4%	133,986 ↓ -7.4%	140,797 ↑ +5.1%	116,861 ↓ -17.0%	107,337 ↓ -8.1%	139,070 ↑ +29.6%	150,764 ↑ +8.4%
固定負債
社債	- -	12,000 -	32,000 ↑ +166.7%	32,000 0.0%	20,000 ↓ -37.5%	20,000 0.0%	10,000 ↓ -50.0%	25,000 ↑ +150.0%	15,000 ↓ -40.0%	15,000 0.0%	25,000 ↑ +66.7%	15,000 ↓ -40.0%	15,000 0.0%
長期借入金	- -	30,554 -	22,519 ↓ -26.3%	16,054 ↓ -28.7%	15,815 ↓ -1.5%	8,985 ↓ -43.2%	14,045 ↑ +56.3%	10,271 ↓ -26.9%	7,493 ↓ -27.0%	25,675 ↑ +242.7%	33,996 ↑ +32.4%	37,402 ↑ +10.0%	23,424 ↓ -37.4%
リース負債	- -	6,276 -	6,554 ↑ +4.4%	5,511 ↓ -15.9%	4,853 ↓ -11.9%	4,638 ↓ -4.4%	4,719 ↑ +1.7%	5,314 ↑ +12.6%	4,855 ↓ -8.6%	4,176 ↓ -14.0%	4,466 ↑ +6.9%	5,169 ↑ +15.7%	5,697 ↑ +10.2%
繰延税金負債	- -	- -	- -	- -	- -	548 -	624 ↑ +13.9%	597 ↓ -4.3%	703 ↑ +17.8%	706 ↑ +0.4%	711 ↑ +0.7%	986 ↑ +38.7%	4,185 ↑ +324.4%
再評価に係る繰延税金負債	- -	4,847 -	4,545 ↓ -6.2%	4,545 0.0%	4,530 ↓ -0.3%	4,520 ↓ -0.2%	4,520 0.0%	4,516 ↓ -0.1%	4,345 ↓ -3.8%	4,268 ↓ -1.8%	4,331 ↑ +1.5%	4,343 ↑ +0.3%	4,298 ↓ -1.0%
役員退職慰労引当金	- -	180 -	190 ↑ +5.6%	198 ↑ +4.2%	180 ↓ -9.1%	191 ↑ +6.1%	184 ↓ -3.7%	166 ↓ -9.8%	177 ↑ +6.6%	195 ↑ +10.2%	200 ↑ +2.6%	237 ↑ +18.5%	185 ↓ -21.9%
退職給付に係る負債	- -	29,028 -	29,610 ↑ +2.0%	30,053 ↑ +1.5%	30,124 ↑ +0.2%	29,965 ↓ -0.5%	30,966 ↑ +3.3%	30,622 ↓ -1.1%	30,538 ↓ -0.3%	30,892 ↑ +1.2%	31,253 ↑ +1.2%	31,204 ↓ -0.2%	32,641 ↑ +4.6%
資産除去債務	- -	1,983 -	2,026 ↑ +2.2%	2,082 ↑ +2.8%	2,170 ↑ +4.2%	2,261 ↑ +4.2%	2,335 ↑ +3.3%	2,363 ↑ +1.2%	2,377 ↑ +0.6%	2,989 ↑ +25.7%	3,114 ↑ +4.2%	3,524 ↑ +13.2%	6,041 ↑ +71.4%
その他	- -	1,491 -	1,909 ↑ +28.0%	2,093 ↑ +9.6%	1,548 ↓ -26.0%	1,410 ↓ -8.9%	7,782 ↑ +451.9%	6,955 ↓ -10.6%	7,454 ↑ +7.2%	8,362 ↑ +12.2%	9,200 ↑ +10.0%	11,188 ↑ +21.6%	10,519 ↓ -6.0%
固定負債	- -	86,947 -	99,906 ↑ +14.9%	93,062 ↓ -6.9%	79,725 ↓ -14.3%	72,522 ↓ -9.0%	75,179 ↑ +3.7%	85,808 ↑ +14.1%	72,945 ↓ -15.0%	92,267 ↑ +26.5%	112,274 ↑ +21.7%	109,055 ↓ -2.9%	101,993 ↓ -6.5%
負債	- -	229,801 -	223,487 ↓ -2.7%	220,566 ↓ -1.3%	219,797 ↓ -0.3%	211,157 ↓ -3.9%	219,847 ↑ +4.1%	219,794 ↓ -0.0%	213,742 ↓ -2.8%	209,128 ↓ -2.2%	219,612 ↑ +5.0%	248,126 ↑ +13.0%	252,758 ↑ +1.9%
純資産の部
株主資本
資本金	- -	28,619 -	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%	28,619 0.0%
資本剰余金	- -	12,272 -	12,726 ↑ +3.7%	12,726 0.0%	12,704 ↓ -0.2%	12,915 ↑ +1.7%	12,916 ↑ +0.0%	13,197 ↑ +2.2%	12,715 ↓ -3.7%	12,715 0.0%	12,715 0.0%	12,715 0.0%	12,715 0.0%
利益剰余金	- -	100,356 -	110,754 ↑ +10.4%	124,120 ↑ +12.1%	139,622 ↑ +12.5%	160,414 ↑ +14.9%	179,378 ↑ +11.8%	196,879 ↑ +9.8%	203,301 ↑ +3.3%	221,027 ↑ +8.7%	235,797 ↑ +6.7%	230,048 ↓ -2.4%	232,979 ↑ +1.3%
自己株式	- -	-8,781 -	-8,668 ↑ +1.3%	-8,696 ↓ -0.3%	-8,742 ↓ -0.5%	-8,757 ↓ -0.2%	-8,769 ↓ -0.1%	-8,774 ↓ -0.1%	-9,117 ↓ -3.9%	-9,124 ↓ -0.1%	-24,132 ↓ -164.5%	-13,056 ↑ +45.9%	-17,118 ↓ -31.1%
株主資本	- -	132,467 -	143,432 ↑ +8.3%	156,770 ↑ +9.3%	172,204 ↑ +9.8%	193,193 ↑ +12.2%	212,145 ↑ +9.8%	229,922 ↑ +8.4%	235,519 ↑ +2.4%	253,238 ↑ +7.5%	253,000 ↓ -0.1%	258,327 ↑ +2.1%	257,196 ↓ -0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,227 -	2,660 ↓ -63.2%	5,603 ↑ +110.6%	7,680 ↑ +37.1%	5,623 ↓ -26.8%	3,250 ↓ -42.2%	8,357 ↑ +157.1%	8,856 ↑ +6.0%	9,500 ↑ +7.3%	15,145 ↑ +59.4%	12,313 ↓ -18.7%	18,772 ↑ +52.5%
繰延ヘッジ損益	- -	-210 -	-179 ↑ +14.8%	-79 ↑ +55.9%	-35 ↑ +55.7%	-11 ↑ +68.6%	-1 ↑ +90.9%	4 ↑ +500.0%	27 ↑ +575.0%	0 ↓ -100.0%	10 -	0 ↓ -100.0%	0 0.0%
土地再評価差額金	- -	-1,422 -	-1,319 ↑ +7.2%	-1,317 ↑ +0.2%	-1,351 ↓ -2.6%	-511 ↑ +62.2%	-511 0.0%	-522 ↓ -2.2%	-254 ↑ +51.3%	-46 ↑ +81.9%	105 ↑ +328.3%	-69 ↓ -165.7%	-168 ↓ -143.5%
為替換算調整勘定	- -	2,567 -	-790 ↓ -130.8%	-2,155 ↓ -172.8%	-1,137 ↑ +47.2%	-3,609 ↓ -217.4%	-3,733 ↓ -3.4%	-5,983 ↓ -60.3%	-2,291 ↑ +61.7%	3,822 ↑ +266.8%	8,104 ↑ +112.0%	13,812 ↑ +70.4%	16,733 ↑ +21.1%
退職給付に係る調整累計額	- -	1,652 -	739 ↓ -55.3%	916 ↑ +24.0%	1,501 ↑ +63.9%	1,506 ↑ +0.3%	217 ↓ -85.6%	3,145 ↑ +1349.3%	4,097 ↑ +30.3%	2,771 ↓ -32.4%	5,679 ↑ +104.9%	8,828 ↑ +55.4%	10,634 ↑ +20.5%
評価・換算差額等	- -	9,814 -	1,111 ↓ -88.7%	2,966 ↑ +167.0%	6,658 ↑ +124.5%	2,996 ↓ -55.0%	-777 ↓ -125.9%	5,001 ↑ +743.6%	10,434 ↑ +108.6%	16,046 ↑ +53.8%	29,046 ↑ +81.0%	34,884 ↑ +20.1%	45,972 ↑ +31.8%
非支配株主持分	- -	3,100 -	3,212 ↑ +3.6%	3,144 ↓ -2.1%	3,350 ↑ +6.6%	2,165 ↓ -35.4%	2,836 ↑ +31.0%	2,112 ↓ -25.5%	2,770 ↑ +31.2%	3,247 ↑ +17.2%	3,385 ↑ +4.3%	3,851 ↑ +13.8%	3,818 ↓ -0.9%
純資産	133,143 -	145,383 ↑ +9.2%	147,756 ↑ +1.6%	162,881 ↑ +10.2%	182,212 ↑ +11.9%	198,355 ↑ +8.9%	214,204 ↑ +8.0%	237,035 ↑ +10.7%	248,725 ↑ +4.9%	272,532 ↑ +9.6%	285,433 ↑ +4.7%	297,063 ↑ +4.1%	306,988 ↑ +3.3%
負債純資産	- -	375,184 -	371,243 ↓ -1.1%	383,448 ↑ +3.3%	402,010 ↑ +4.8%	409,513 ↑ +1.9%	434,052 ↑ +6.0%	456,830 ↑ +5.2%	462,467 ↑ +1.2%	481,661 ↑ +4.2%	505,045 ↑ +4.9%	545,189 ↑ +7.9%	559,746 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

38,777

21,806

↓ -43.8%

26,195

↑ +20.1%

28,812

↑ +10.0%

35,782

↑ +24.2%

34,763

↓ -2.8%

36,619

↑ +5.3%

42,743

↑ +16.7%

51,118

↑ +19.6%

50,717

↓ -0.8%

47,542

↓ -6.3%

46,141

↓ -2.9%

受取手形、売掛金及び契約資産

182,029

185,423

↑ +1.9%

197,922

↑ +6.7%

218,581

↑ +10.4%

209,427

↓ -4.2%

有価証券

1,438

1,508

↑ +4.9%

2,126

↑ +41.0%

2,127

↑ +0.0%

1,663

↓ -21.8%

1,312

↓ -21.1%

1,065

↓ -18.8%

876

↓ -17.7%

1,548

↑ +76.7%

1,414

↓ -8.7%

1,057

↓ -25.2%

995

↓ -5.9%

未成作業支出金

1,018

1,433

↑ +40.8%

1,273

↓ -11.2%

1,162

↓ -8.7%

1,869

↑ +60.8%

795

↓ -57.5%

その他の棚卸資産

1,486

1,442

↓ -3.0%

1,523

↑ +5.6%

1,768

↑ +16.1%

1,748

↓ -1.1%

1,896

↑ +8.5%

2,008

↑ +5.9%

2,252

↑ +12.2%

2,220

↓ -1.4%

2,475

↑ +11.5%

2,572

↑ +3.9%

2,926

↑ +13.8%

その他

9,414

7,730

↓ -17.9%

7,322

↓ -5.3%

6,836

↓ -6.6%

7,329

↑ +7.2%

8,088

↑ +10.4%

8,013

↓ -0.9%

9,387

↑ +17.1%

9,266

↓ -1.3%

8,300

↓ -10.4%

8,918

↑ +7.4%

9,309

↑ +4.4%

貸倒引当金

-67

-73

↓ -9.0%

-88

↓ -20.5%

-187

↓ -112.5%

-201

↓ -7.5%

-220

↓ -9.5%

-212

↑ +3.6%

-178

↑ +16.0%

-221

↓ -24.2%

-226

↓ -2.3%

-284

↓ -25.7%

-340

↓ -19.7%

流動資産

171,511

165,780

↓ -3.3%

179,484

↑ +8.3%

194,251

↑ +8.2%

204,793

↑ +5.4%

223,082

↑ +8.9%

236,403

↑ +6.0%

238,542

↑ +0.9%

250,629

↑ +5.1%

261,766

↑ +4.4%

280,256

↑ +7.1%

269,255

↓ -3.9%

固定資産

有形固定資産

建物及び構築物（純額）

50,173

60,959

↑ +21.5%

59,154

↓ -3.0%

59,553

↑ +0.7%

58,865

↓ -1.2%

57,638

↓ -2.1%

60,032

↑ +4.2%

64,421

↑ +7.3%

66,680

↑ +3.5%

67,917

↑ +1.9%

70,579

↑ +3.9%

74,022

↑ +4.9%

機械装置及び運搬具（純額）

14,566

15,243

↑ +4.6%

15,480

↑ +1.6%

14,816

↓ -4.3%

14,168

↓ -4.4%

14,140

↓ -0.2%

13,161

↓ -6.9%

12,620

↓ -4.1%

12,223

↓ -3.1%

12,176

↓ -0.4%

14,301

↑ +17.5%

14,046

↓ -1.8%

土地

59,055

59,355

↑ +0.5%

59,380

↑ +0.0%

59,803

↑ +0.7%

60,064

↑ +0.4%

60,834

↑ +1.3%

60,231

↓ -1.0%

58,864

↓ -2.3%

58,337

↓ -0.9%

57,859

↓ -0.8%

57,916

↑ +0.1%

58,386

↑ +0.8%

リース資産（純額）

6,748

7,371

↑ +9.2%

7,112

↓ -3.5%

6,871

↓ -3.4%

6,747

↓ -1.8%

6,908

↑ +2.4%

7,626

↑ +10.4%

7,167

↓ -6.0%

6,312

↓ -11.9%

6,542

↑ +3.6%

7,527

↑ +15.1%

8,329

↑ +10.7%

建設仮勘定

11,048

2,904

↓ -73.7%

599

↓ -79.4%

1,059

↑ +76.8%

846

↓ -20.1%

2,605

↑ +207.9%

4,416

↑ +69.5%

2,960

↓ -33.0%

4,720

↑ +59.5%

4,118

↓ -12.8%

11,831

↑ +187.3%

14,771

↑ +24.8%

その他（純額）

2,357

2,392

↑ +1.5%

2,918

↑ +22.0%

2,893

↓ -0.9%

3,031

↑ +4.8%

15,443

↑ +409.5%

14,582

↓ -5.6%

16,398

↑ +12.5%

18,626

↑ +13.6%

19,619

↑ +5.3%

22,194

↑ +13.1%

20,843

↓ -6.1%

有形固定資産

143,949

148,227

↑ +3.0%

144,645

↓ -2.4%

144,998

↑ +0.2%

143,723

↓ -0.9%

157,570

↑ +9.6%

160,050

↑ +1.6%

162,433

↑ +1.5%

166,901

↑ +2.8%

168,234

↑ +0.8%

184,350

↑ +9.6%

190,400

↑ +3.3%

無形固定資産

のれん

7,651

7,775

↑ +1.6%

6,145

↓ -21.0%

3,646

↓ -40.7%

2,482

↓ -31.9%

1,845

↓ -25.7%

1,294

↓ -29.9%

755

↓ -41.7%

204

↓ -73.0%

↓ -77.5%

1,592

↑ +3360.9%

7,635

↑ +379.6%

その他

6,882

6,057

↓ -12.0%

5,046

↓ -16.7%

4,586

↓ -9.1%

5,483

↑ +19.6%

6,552

↑ +19.5%

8,070

↑ +23.2%

7,432

↓ -7.9%

7,075

↓ -4.8%

6,816

↓ -3.7%

7,949

↑ +16.6%

7,760

↓ -2.4%

無形固定資産

14,533

13,833

↓ -4.8%

11,192

↓ -19.1%

8,233

↓ -26.4%

7,966

↓ -3.2%

8,397

↑ +5.4%

9,365

↑ +11.5%

8,187

↓ -12.6%

7,280

↓ -11.1%

6,863

↓ -5.7%

9,541

↑ +39.0%

15,395

↑ +61.4%

投資その他の資産

投資有価証券

24,930

19,191

↓ -23.0%

24,159

↑ +25.9%

27,262

↑ +12.8%

23,804

↓ -12.7%

18,386

↓ -22.8%

24,245

↑ +31.9%

25,019

↑ +3.2%

27,014

↑ +8.0%

36,579

↑ +35.4%

32,541

↓ -11.0%

43,676

↑ +34.2%

退職給付に係る資産

1,505

4,295

↑ +185.4%

5,133

↑ +19.5%

6,429

↑ +25.2%

6,704

↑ +4.3%

5,450

↓ -18.7%

9,176

↑ +68.4%

11,131

↑ +21.3%

10,565

↓ -5.1%

15,868

↑ +50.2%

21,417

↑ +35.0%

26,498

↑ +23.7%

繰延税金資産

11,521

12,977

↑ +12.6%

9,423

↓ -27.4%

8,217

↓ -12.8%

10,351

↑ +26.0%

6,181

↓ -40.3%

6,696

↑ +8.3%

4,521

↓ -32.5%

その他

12,416

12,316

↓ -0.8%

12,653

↑ +2.7%

13,114

↑ +3.6%

12,238

↓ -6.7%

9,055

↓ -26.0%

8,926

↓ -1.4%

9,421

↑ +5.5%

9,374

↓ -0.5%

9,975

↑ +6.4%

10,779

↑ +8.1%

11,423

↑ +6.0%

貸倒引当金

-1,120

-1,579

↓ -41.0%

-1,470

↑ +6.9%

-1,654

↓ -12.5%

-1,240

↑ +25.0%

-868

↑ +30.0%

-760

↑ +12.4%

-487

↑ +35.9%

-454

↑ +6.8%

-424

↑ +6.6%

-395

↑ +6.8%

-1,425

↓ -260.8%

投資その他の資産

45,189

43,401

↓ -4.0%

48,125

↑ +10.9%

54,527

↑ +13.3%

53,029

↓ -2.7%

45,001

↓ -15.1%

51,011

↑ +13.4%

53,303

↑ +4.5%

56,850

↑ +6.7%

68,180

↑ +19.9%

71,040

↑ +4.2%

84,695

↑ +19.2%

固定資産

203,672

205,463

↑ +0.9%

203,963

↓ -0.7%

207,759

↑ +1.9%

204,719

↓ -1.5%

210,969

↑ +3.1%

220,427

↑ +4.5%

223,924

↑ +1.6%

231,032

↑ +3.2%

243,279

↑ +5.3%

264,933

↑ +8.9%

290,490

↑ +9.6%

資産

375,184

371,243

↓ -1.1%

383,448

↑ +3.3%

402,010

↑ +4.8%

409,513

↑ +1.9%

434,052

↑ +6.0%

456,830

↑ +5.2%

462,467

↑ +1.2%

481,661

↑ +4.2%

505,045

↑ +4.9%

545,189

↑ +7.9%

559,746

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

68,039

70,980

↑ +4.3%

72,742

↑ +2.5%

76,792

↑ +5.6%

78,889

↑ +2.7%

77,319

↓ -2.0%

72,385

↓ -6.4%

74,558

↑ +3.0%

48,864

↓ -34.5%

46,498

↓ -4.8%

52,105

↑ +12.1%

49,752

↓ -4.5%

短期借入金

26,863

21,531

↓ -19.8%

14,452

↓ -32.9%

12,516

↓ -13.4%

11,006

↓ -12.1%

7,857

↓ -28.6%

11,797

↑ +50.1%

13,193

↑ +11.8%

8,551

↓ -35.2%

13,600

↑ +59.0%

18,827

↑ +38.4%

23,591

↑ +25.3%

コマーシャル・ペーパー

30,000

１年内償還予定の社債

12,000

10,000

リース負債

3,614

4,023

↑ +11.3%

3,745

↓ -6.9%

3,347

↓ -10.6%

3,067

↓ -8.4%

2,903

↓ -5.3%

3,045

↑ +4.9%

3,004

↓ -1.3%

2,758

↓ -8.2%

2,724

↓ -1.2%

3,097

↑ +13.7%

3,455

↑ +11.6%

未払法人税等

8,404

1,728

↓ -79.4%

7,736

↑ +347.7%

5,109

↓ -34.0%

9,221

↑ +80.5%

6,095

↓ -33.9%

6,698

↑ +9.9%

4,371

↓ -34.7%

9,573

↑ +119.0%

3,969

↓ -58.5%

10,387

↑ +161.7%

6,471

↓ -37.7%

契約負債

1,360

1,453

↑ +6.8%

1,647

↑ +13.4%

3,170

↑ +92.5%

2,798

↓ -11.7%

賞与引当金

5,237

4,618

↓ -11.8%

6,333

↑ +37.1%

6,691

↑ +5.7%

9,002

↑ +34.5%

10,210

↑ +13.4%

8,280

↓ -18.9%

7,551

↓ -8.8%

10,951

↑ +45.0%

10,328

↓ -5.7%

12,665

↑ +22.6%

8,196

↓ -35.3%

役員賞与引当金

238

220

↓ -7.6%

362

↑ +64.5%

374

↑ +3.3%

468

↑ +25.1%

500

↑ +6.8%

491

↓ -1.8%

388

↓ -21.0%

484

↑ +24.7%

505

↑ +4.3%

542

↑ +7.3%

365

↓ -32.7%

工事損失引当金

132

↓ -68.9%

↓ -92.7%

103

↑ +3333.3%

258

↑ +150.5%

↓ -98.8%

↑ +33.3%

↑ +1525.0%

591

↑ +809.2%

1,637

↑ +177.0%

468

↓ -71.4%

260

↓ -44.4%

完成工事補償引当金

↓ -20.7%

↑ +12.3%

↓ -13.7%

↑ +3.2%

↓ -10.8%

↑ +63.8%

104

↑ +9.5%

↓ -34.6%

↓ -27.9%

↑ +30.6%

135

↑ +110.9%

その他

27,700

18,676

↓ -32.6%

21,261

↑ +13.8%

21,041

↓ -1.0%

25,222

↑ +19.9%

27,357

↑ +8.5%

29,422

↑ +7.5%

26,199

↓ -11.0%

33,562

↑ +28.1%

26,377

↓ -21.4%

27,741

↑ +5.2%

25,736

↓ -7.2%

流動負債

142,853

123,580

↓ -13.5%

127,504

↑ +3.2%

140,072

↑ +9.9%

138,634

↓ -1.0%

144,668

↑ +4.4%

133,986

↓ -7.4%

140,797

↑ +5.1%

116,861

↓ -17.0%

107,337

↓ -8.1%

139,070

↑ +29.6%

150,764

↑ +8.4%

固定負債

社債

12,000

32,000

↑ +166.7%

32,000

0.0%

20,000

↓ -37.5%

20,000

0.0%

10,000

↓ -50.0%

25,000

↑ +150.0%

15,000

↓ -40.0%

15,000

0.0%

25,000

↑ +66.7%

15,000

↓ -40.0%

15,000

0.0%

長期借入金

30,554

22,519

↓ -26.3%

16,054

↓ -28.7%

15,815

↓ -1.5%

8,985

↓ -43.2%

14,045

↑ +56.3%

10,271

↓ -26.9%

7,493

↓ -27.0%

25,675

↑ +242.7%

33,996

↑ +32.4%

37,402

↑ +10.0%

23,424

↓ -37.4%

リース負債

6,276

6,554

↑ +4.4%

5,511

↓ -15.9%

4,853

↓ -11.9%

4,638

↓ -4.4%

4,719

↑ +1.7%

5,314

↑ +12.6%

4,855

↓ -8.6%

4,176

↓ -14.0%

4,466

↑ +6.9%

5,169

↑ +15.7%

5,697

↑ +10.2%

繰延税金負債

548

624

↑ +13.9%

597

↓ -4.3%

703

↑ +17.8%

706

↑ +0.4%

711

↑ +0.7%

986

↑ +38.7%

4,185

↑ +324.4%

再評価に係る繰延税金負債

4,847

4,545

↓ -6.2%

4,545

0.0%

4,530

↓ -0.3%

4,520

↓ -0.2%

4,520

0.0%

4,516

↓ -0.1%

4,345

↓ -3.8%

4,268

↓ -1.8%

4,331

↑ +1.5%

4,343

↑ +0.3%

4,298

↓ -1.0%

役員退職慰労引当金

180

190

↑ +5.6%

198

↑ +4.2%

180

↓ -9.1%

191

↑ +6.1%

184

↓ -3.7%

166

↓ -9.8%

177

↑ +6.6%

195

↑ +10.2%

200

↑ +2.6%

237

↑ +18.5%

185

↓ -21.9%

退職給付に係る負債

29,028

29,610

↑ +2.0%

30,053

↑ +1.5%

30,124

↑ +0.2%

29,965

↓ -0.5%

30,966

↑ +3.3%

30,622

↓ -1.1%

30,538

↓ -0.3%

30,892

↑ +1.2%

31,253

↑ +1.2%

31,204

↓ -0.2%

32,641

↑ +4.6%

資産除去債務

1,983

2,026

↑ +2.2%

2,082

↑ +2.8%

2,170

↑ +4.2%

2,261

↑ +4.2%

2,335

↑ +3.3%

2,363

↑ +1.2%

2,377

↑ +0.6%

2,989

↑ +25.7%

3,114

↑ +4.2%

3,524

↑ +13.2%

6,041

↑ +71.4%

その他

1,491

1,909

↑ +28.0%

2,093

↑ +9.6%

1,548

↓ -26.0%

1,410

↓ -8.9%

7,782

↑ +451.9%

6,955

↓ -10.6%

7,454

↑ +7.2%

8,362

↑ +12.2%

9,200

↑ +10.0%

11,188

↑ +21.6%

10,519

↓ -6.0%

固定負債

86,947

99,906

↑ +14.9%

93,062

↓ -6.9%

79,725

↓ -14.3%

72,522

↓ -9.0%

75,179

↑ +3.7%

85,808

↑ +14.1%

72,945

↓ -15.0%

92,267

↑ +26.5%

112,274

↑ +21.7%

109,055

↓ -2.9%

101,993

↓ -6.5%

負債

229,801

223,487

↓ -2.7%

220,566

↓ -1.3%

219,797

↓ -0.3%

211,157

↓ -3.9%

219,847

↑ +4.1%

219,794

↓ -0.0%

213,742

↓ -2.8%

209,128

↓ -2.2%

219,612

↑ +5.0%

248,126

↑ +13.0%

252,758

↑ +1.9%

純資産の部

株主資本

資本金

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

28,619

0.0%

資本剰余金

12,272

12,726

↑ +3.7%

12,726

0.0%

12,704

↓ -0.2%

12,915

↑ +1.7%

12,916

↑ +0.0%

13,197

↑ +2.2%

12,715

↓ -3.7%

12,715

0.0%

12,715

0.0%

12,715

0.0%

12,715

0.0%

利益剰余金

100,356

110,754

↑ +10.4%

124,120

↑ +12.1%

139,622

↑ +12.5%

160,414

↑ +14.9%

179,378

↑ +11.8%

196,879

↑ +9.8%

203,301

↑ +3.3%

221,027

↑ +8.7%

235,797

↑ +6.7%

230,048

↓ -2.4%

232,979

↑ +1.3%

自己株式

-8,781

-8,668

↑ +1.3%

-8,696

↓ -0.3%

-8,742

↓ -0.5%

-8,757

↓ -0.2%

-8,769

↓ -0.1%

-8,774

↓ -0.1%

-9,117

↓ -3.9%

-9,124

↓ -0.1%

-24,132

↓ -164.5%

-13,056

↑ +45.9%

-17,118

↓ -31.1%

株主資本

132,467

143,432

↑ +8.3%

156,770

↑ +9.3%

172,204

↑ +9.8%

193,193

↑ +12.2%

212,145

↑ +9.8%

229,922

↑ +8.4%

235,519

↑ +2.4%

253,238

↑ +7.5%

253,000

↓ -0.1%

258,327

↑ +2.1%

257,196

↓ -0.4%

評価・換算差額等

その他有価証券評価差額金

7,227

2,660

↓ -63.2%

5,603

↑ +110.6%

7,680

↑ +37.1%

5,623

↓ -26.8%

3,250

↓ -42.2%

8,357

↑ +157.1%

8,856

↑ +6.0%

9,500

↑ +7.3%

15,145

↑ +59.4%

12,313

↓ -18.7%

18,772

↑ +52.5%

繰延ヘッジ損益

-210

-179

↑ +14.8%

-79

↑ +55.9%

-35

↑ +55.7%

-11

↑ +68.6%

-1

↑ +90.9%

↑ +500.0%

↑ +575.0%

↓ -100.0%

0.0%

土地再評価差額金

-1,422

-1,319

↑ +7.2%

-1,317

↑ +0.2%

-1,351

↓ -2.6%

-511

↑ +62.2%

-511

0.0%

-522

↓ -2.2%

-254

↑ +51.3%

-46

↑ +81.9%

105

↑ +328.3%

-69

↓ -165.7%

-168

↓ -143.5%

為替換算調整勘定

2,567

-790

↓ -130.8%

-2,155

↓ -172.8%

-1,137

↑ +47.2%

-3,609

↓ -217.4%

-3,733

↓ -3.4%

-5,983

↓ -60.3%

-2,291

↑ +61.7%

3,822

↑ +266.8%

8,104

↑ +112.0%

13,812

↑ +70.4%

16,733

↑ +21.1%

退職給付に係る調整累計額

1,652

739

↓ -55.3%

916

↑ +24.0%

1,501

↑ +63.9%

1,506

↑ +0.3%

217

↓ -85.6%

3,145

↑ +1349.3%

4,097

↑ +30.3%

2,771

↓ -32.4%

5,679

↑ +104.9%

8,828

↑ +55.4%

10,634

↑ +20.5%

評価・換算差額等

9,814

1,111

↓ -88.7%

2,966

↑ +167.0%

6,658

↑ +124.5%

2,996

↓ -55.0%

-777

↓ -125.9%

5,001

↑ +743.6%

10,434

↑ +108.6%

16,046

↑ +53.8%

29,046

↑ +81.0%

34,884

↑ +20.1%

45,972

↑ +31.8%

非支配株主持分

3,100

3,212

↑ +3.6%

3,144

↓ -2.1%

3,350

↑ +6.6%

2,165

↓ -35.4%

2,836

↑ +31.0%

2,112

↓ -25.5%

2,770

↑ +31.2%

3,247

↑ +17.2%

3,385

↑ +4.3%

3,851

↑ +13.8%

3,818

↓ -0.9%

純資産

133,143

145,383

↑ +9.2%

147,756

↑ +1.6%

162,881

↑ +10.2%

182,212

↑ +11.9%

198,355

↑ +8.9%

214,204

↑ +8.0%

237,035

↑ +10.7%

248,725

↑ +4.9%

272,532

↑ +9.6%

285,433

↑ +4.7%

297,063

↑ +4.1%

306,988

↑ +3.3%

負債純資産

375,184

371,243

↓ -1.1%

383,448

↑ +3.3%

402,010

↑ +4.8%

409,513

↑ +1.9%

434,052

↑ +6.0%

456,830

↑ +5.2%

462,467

↑ +1.2%

481,661

↑ +4.2%

505,045

↑ +4.9%

545,189

↑ +7.9%

559,746

↑ +2.7%

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（△）	- -	22,217 -	21,218 ↓ -4.5%	28,435 ↑ +34.0%	30,040 ↑ +5.6%	40,628 ↑ +35.2%	38,417 ↓ -5.4%	36,219 ↓ -5.7%	34,284 ↓ -5.3%	38,458 ↑ +12.2%	36,227 ↓ -5.8%	44,999 ↑ +24.2%	45,907 ↑ +2.0%
減価償却費	- -	12,458 -	13,600 ↑ +9.2%	14,897 ↑ +9.5%	14,553 ↓ -2.3%	14,456 ↓ -0.7%	17,541 ↑ +21.3%	16,665 ↓ -5.0%	18,172 ↑ +9.0%	18,953 ↑ +4.3%	19,567 ↑ +3.2%	19,604 ↑ +0.2%	20,501 ↑ +4.6%
のれん償却額	- -	- -	1,703 -	1,535 ↓ -9.9%	1,323 ↓ -13.8%	1,144 ↓ -13.5%	636 ↓ -44.4%	551 ↓ -13.4%	552 ↑ +0.2%	555 ↑ +0.5%	162 ↓ -70.8%	72 ↓ -55.6%	177 ↑ +145.8%
貸倒引当金の増減額（△は減少）	- -	84 -	497 ↑ +491.7%	-54 ↓ -110.9%	252 ↑ +566.7%	-717 ↓ -384.5%	45 ↑ +106.3%	-105 ↓ -333.3%	-324 ↓ -208.6%	-3 ↑ +99.1%	-41 ↓ -1266.7%	1 ↑ +102.4%	993 ↑ +99200.0%
賞与引当金の増減額（△は減少）	- -	3,428 -	-618 ↓ -118.0%	1,714 ↑ +377.3%	358 ↓ -79.1%	2,310 ↑ +545.3%	1,207 ↓ -47.7%	-1,929 ↓ -259.8%	-729 ↑ +62.2%	3,400 ↑ +566.4%	-623 ↓ -118.3%	2,337 ↑ +475.1%	-4,469 ↓ -291.2%
役員賞与引当金の増減額（△は減少）	- -	82 -	-17 ↓ -120.7%	141 ↑ +929.4%	12 ↓ -91.5%	93 ↑ +675.0%	32 ↓ -65.6%	-9 ↓ -128.1%	-102 ↓ -1033.3%	96 ↑ +194.1%	20 ↓ -79.2%	37 ↑ +85.0%	-177 ↓ -578.4%
退職給付に係る負債の増減額（△は減少）	- -	-3,132 -	-3,221 ↓ -2.8%	-108 ↑ +96.6%	-640 ↓ -492.6%	-332 ↑ +48.1%	904 ↑ +372.3%	-1,017 ↓ -212.5%	-1,295 ↓ -27.3%	-293 ↑ +77.4%	-955 ↓ -225.9%	-1,010 ↓ -5.8%	-875 ↑ +13.4%
受取利息及び受取配当金	- -	-852 -	-840 ↑ +1.4%	-884 ↓ -5.2%	-945 ↓ -6.9%	-1,024 ↓ -8.4%	-938 ↑ +8.4%	-773 ↑ +17.6%	-993 ↓ -28.5%	-1,411 ↓ -42.1%	-1,687 ↓ -19.6%	-1,996 ↓ -18.3%	-2,022 ↓ -1.3%
支払利息	- -	914 -	892 ↓ -2.4%	783 ↓ -12.2%	640 ↓ -18.3%	538 ↓ -15.9%	734 ↑ +36.4%	600 ↓ -18.3%	483 ↓ -19.5%	579 ↑ +19.9%	875 ↑ +51.1%	1,264 ↑ +44.5%	1,373 ↑ +8.6%
持分法による投資損益（△は益）	- -	-94 -	-110 ↓ -17.0%	-91 ↑ +17.3%	-55 ↑ +39.6%	-69 ↓ -25.5%	-122 ↓ -76.8%	-111 ↑ +9.0%	-94 ↑ +15.3%	-71 ↑ +24.5%	-110 ↓ -54.9%	-108 ↑ +1.8%	-129 ↓ -19.4%
減損損失	- -	- -	- -	- -	1,217 -	- -	- -	- -	1,038 -	188 ↓ -81.9%	403 ↑ +114.4%	633 ↑ +57.1%	222 ↓ -64.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-953 -	-2,404 ↓ -152.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-891 -	-10,736 ↓ -1104.9%	-15,235 ↓ -41.9%	11,524 ↑ +175.6%
未成作業支出金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	1,679 -	-455 ↓ -127.1%	139 ↑ +130.5%	163 ↑ +17.3%	-622 ↓ -481.6%	1,025 ↑ +264.8%
棚卸資産の増減額（△は増加）	- -	-81 -	50 ↑ +161.7%	-77 ↓ -254.0%	-227 ↓ -194.8%	12 ↑ +105.3%	-148 ↓ -1333.3%	-115 ↑ +22.3%	-242 ↓ -110.4%	41 ↑ +116.9%	-246 ↓ -700.0%	-86 ↑ +65.0%	-318 ↓ -269.8%
仕入債務の増減額（△は減少）	- -	5,156 -	3,218 ↓ -37.6%	2,388 ↓ -25.8%	3,829 ↑ +60.3%	2,304 ↓ -39.8%	-1,611 ↓ -169.9%	-4,614 ↓ -186.4%	1,496 ↑ +132.4%	-26,381 ↓ -1863.4%	-2,875 ↑ +89.1%	2,176 ↑ +175.7%	-3,147 ↓ -244.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-487 -	-9 ↑ +98.2%	154 ↑ +1811.1%	1,480 ↑ +861.0%	-505 ↓ -134.1%
その他	- -	4,537 -	-489 ↓ -110.8%	4,244 ↑ +967.9%	-467 ↓ -111.0%	6,248 ↑ +1437.9%	-3,905 ↓ -162.5%	5,641 ↑ +244.5%	-3,514 ↓ -162.3%	7,785 ↑ +321.5%	-2,880 ↓ -137.0%	-1,470 ↑ +49.0%	1,190 ↑ +181.0%
小計	- -	47,492 -	20,208 ↓ -57.4%	43,341 ↑ +114.5%	35,504 ↓ -18.1%	59,053 ↑ +66.3%	37,957 ↓ -35.7%	36,533 ↓ -3.8%	55,814 ↑ +52.8%	42,120 ↓ -24.5%	37,418 ↓ -11.2%	51,122 ↑ +36.6%	68,866 ↑ +34.7%
利息及び配当金の受取額	- -	960 -	870 ↓ -9.4%	909 ↑ +4.5%	1,009 ↑ +11.0%	1,050 ↑ +4.1%	914 ↓ -13.0%	758 ↓ -17.1%	1,085 ↑ +43.1%	1,343 ↑ +23.8%	1,619 ↑ +20.6%	2,048 ↑ +26.5%	1,794 ↓ -12.4%
利息の支払額	- -	-932 -	-915 ↑ +1.8%	-797 ↑ +12.9%	-628 ↑ +21.2%	-553 ↑ +11.9%	-704 ↓ -27.3%	-590 ↑ +16.2%	-485 ↑ +17.8%	-564 ↓ -16.3%	-861 ↓ -52.7%	-1,237 ↓ -43.7%	-1,493 ↓ -20.7%
法人税等の支払額	- -	-3,909 -	-13,084 ↓ -234.7%	-5,463 ↑ +58.2%	-13,125 ↓ -140.3%	-9,962 ↑ +24.1%	-15,850 ↓ -59.1%	-11,658 ↑ +26.4%	-12,722 ↓ -9.1%	-9,622 ↑ +24.4%	-16,443 ↓ -70.9%	-8,401 ↑ +48.9%	-17,174 ↓ -104.4%
営業活動によるキャッシュ・フロー	- -	43,611 -	7,078 ↓ -83.8%	37,990 ↑ +436.7%	22,759 ↓ -40.1%	49,587 ↑ +117.9%	22,317 ↓ -55.0%	25,043 ↑ +12.2%	43,692 ↑ +74.5%	33,277 ↓ -23.8%	21,731 ↓ -34.7%	43,532 ↑ +100.3%	51,993 ↑ +19.4%
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	- -	-35 -	-6 ↑ +82.9%	-260 ↓ -4233.3%	-363 ↓ -39.6%	-99 ↑ +72.7%	-116 ↓ -17.2%	-300 ↓ -158.6%	-498 ↓ -66.0%	-477 ↑ +4.2%	-3,982 ↓ -734.8%	-6,124 ↓ -53.8%	-3,492 ↑ +43.0%
定期預金の払戻による収入	- -	- -	192 -	72 ↓ -62.5%	138 ↑ +91.7%	456 ↑ +230.4%	72 ↓ -84.2%	132 ↑ +83.3%	632 ↑ +378.8%	435 ↓ -31.2%	521 ↑ +19.8%	4,296 ↑ +724.6%	6,213 ↑ +44.6%
有価証券及び投資有価証券の取得による支出	- -	-7,223 -	-3,576 ↑ +50.5%	-2,552 ↑ +28.6%	-2,231 ↑ +12.6%	-2,518 ↓ -12.9%	-1,399 ↑ +44.4%	-470 ↑ +66.4%	-180 ↑ +61.7%	-1,965 ↓ -991.7%	-1,245 ↑ +36.6%	-226 ↑ +81.8%	-2,145 ↓ -849.1%
有価証券及び投資有価証券の売却による収入	- -	4,423 -	1,666 ↓ -62.3%	2,237 ↑ +34.3%	2,174 ↓ -2.8%	3,843 ↑ +76.8%	1,842 ↓ -52.1%	401 ↓ -78.2%	402 ↑ +0.2%	497 ↑ +23.6%	377 ↓ -24.1%	1,121 ↑ +197.3%	3,148 ↑ +180.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-64 -	-2,291 ↓ -3479.7%	- -	- -	- -	-296 -	- -	- -	- -	- -	-2,414 -	-4,731 ↓ -96.0%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -
有形固定資産の取得による支出	- -	-11,924 -	-16,541 ↓ -38.7%	-8,328 ↑ +49.7%	-10,012 ↓ -20.2%	-11,328 ↓ -13.1%	-10,027 ↑ +11.5%	-16,230 ↓ -61.9%	-13,757 ↑ +15.2%	-14,473 ↓ -5.2%	-13,098 ↑ +9.5%	-21,463 ↓ -63.9%	-16,603 ↑ +22.6%
有形固定資産の売却による収入	- -	720 -	138 ↓ -80.8%	463 ↑ +235.5%	576 ↑ +24.4%	1,849 ↑ +221.0%	342 ↓ -81.5%	4,125 ↑ +1106.1%	1,221 ↓ -70.4%	1,351 ↑ +10.6%	851 ↓ -37.0%	1,360 ↑ +59.8%	697 ↓ -48.8%
無形固定資産の取得による支出	- -	-1,909 -	-1,263 ↑ +33.8%	-1,217 ↑ +3.6%	-1,239 ↓ -1.8%	-2,196 ↓ -77.2%	-2,258 ↓ -2.8%	-2,592 ↓ -14.8%	-1,681 ↑ +35.1%	-1,605 ↑ +4.5%	-1,720 ↓ -7.2%	-2,969 ↓ -72.6%	-2,435 ↑ +18.0%
貸付けによる支出	- -	-173 -	-144 ↑ +16.8%	-1,251 ↓ -768.8%	-7 ↑ +99.4%	-12 ↓ -71.4%	-468 ↓ -3800.0%	-1 ↑ +99.8%	-385 ↓ -38400.0%	-4 ↑ +99.0%	0 ↑ +100.0%	-740 -	-259 ↑ +65.0%
貸付金の回収による収入	- -	29 -	37 ↑ +27.6%	1,209 ↑ +3167.6%	12 ↓ -99.0%	9 ↓ -25.0%	6 ↓ -33.3%	145 ↑ +2316.7%	23 ↓ -84.1%	112 ↑ +387.0%	242 ↑ +116.1%	859 ↑ +255.0%	127 ↓ -85.2%
その他	- -	-913 -	-920 ↓ -0.8%	-1,122 ↓ -22.0%	215 ↑ +119.2%	-122 ↓ -156.7%	-470 ↓ -285.2%	-506 ↓ -7.7%	-713 ↓ -40.9%	-404 ↑ +43.3%	-377 ↑ +6.7%	-171 ↑ +54.6%	128 ↑ +174.9%
投資活動によるキャッシュ・フロー	- -	-18,139 -	-22,805 ↓ -25.7%	-10,750 ↑ +52.9%	-10,735 ↑ +0.1%	-9,812 ↑ +8.6%	-12,772 ↓ -30.2%	-15,296 ↓ -19.8%	-14,938 ↑ +2.3%	-16,533 ↓ -10.7%	-18,434 ↓ -11.5%	-26,472 ↓ -43.6%	-19,188 ↑ +27.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	142,668 -	194,867 ↑ +36.6%	175,385 ↓ -10.0%	97,633 ↓ -44.3%	153,122 ↑ +56.8%	31,447 ↓ -79.5%	60,164 ↑ +91.3%	67,206 ↑ +11.7%	54,479 ↓ -18.9%	29,949 ↓ -45.0%	53,755 ↑ +79.5%	153,613 ↑ +185.8%
短期借入金の返済による支出	- -	-154,279 -	-197,716 ↓ -28.2%	-181,278 ↑ +8.3%	-99,442 ↑ +45.1%	-153,974 ↓ -54.8%	-32,684 ↑ +78.8%	-54,841 ↓ -67.8%	-65,032 ↓ -18.6%	-64,036 ↑ +1.5%	-30,013 ↑ +53.1%	-53,180 ↓ -77.2%	-146,068 ↓ -174.7%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -
長期借入れによる収入	- -	12,960 -	- -	764 -	7,046 ↑ +822.3%	- -	10,000 -	- -	- -	27,805 -	21,218 ↓ -23.7%	20,000 ↓ -5.7%	- -
長期借入金の返済による支出	- -	-10,410 -	-10,496 ↓ -0.8%	-8,121 ↑ +22.6%	-7,281 ↑ +10.3%	-7,236 ↑ +0.6%	-6,805 ↑ +6.0%	-4,933 ↑ +27.5%	-3,765 ↑ +23.7%	-4,881 ↓ -29.6%	-7,795 ↓ -59.7%	-12,803 ↓ -64.2%	-19,461 ↓ -52.0%
社債の償還による支出	- -	- -	- -	- -	- -	-12,000 -	- -	-10,000 -	- -	-10,000 -	- -	- -	-10,000 -
リース負債の返済による支出	- -	-3,687 -	-4,108 ↓ -11.4%	-4,296 ↓ -4.6%	-3,865 ↑ +10.0%	-3,694 ↑ +4.4%	-3,159 ↑ +14.5%	-3,110 ↑ +1.6%	-3,062 ↑ +1.5%	-3,276 ↓ -7.0%	-3,155 ↑ +3.7%	-3,204 ↓ -1.6%	-3,671 ↓ -14.6%
自己株式の取得による支出	- -	-31 -	-36 ↓ -16.1%	-28 ↑ +22.2%	-45 ↓ -60.7%	-14 ↑ +68.9%	-12 ↑ +14.3%	-5 ↑ +58.3%	-10,007 ↓ -200040.0%	-6 ↑ +99.9%	-15,008 ↓ -250033.3%	-15,008 0.0%	-20,017 ↓ -33.4%
配当金の支払額	- -	-2,709 -	-3,008 ↓ -11.0%	-4,833 ↓ -60.7%	-3,931 ↑ +18.7%	-6,047 ↓ -53.8%	-6,648 ↓ -9.9%	-6,053 ↑ +9.0%	-6,865 ↓ -13.4%	-7,306 ↓ -6.4%	-9,453 ↓ -29.4%	-10,452 ↓ -10.6%	-12,875 ↓ -23.2%
非支配株主への配当金の支払額	- -	-114 -	-332 ↓ -191.2%	-63 ↑ +81.0%	-52 ↑ +17.5%	-75 ↓ -44.2%	-170 ↓ -126.7%	-194 ↓ -14.1%	-64 ↑ +67.0%	-89 ↓ -39.1%	-300 ↓ -237.1%	-123 ↑ +59.0%	-128 ↓ -4.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	- -	- -	- -	- -	- -	-202 -	-3,159 ↓ -1463.9%	-2,650 ↑ +16.1%	-2,916 ↓ -10.0%	-3,794 ↓ -30.1%	-4,584 ↓ -20.8%	-4,295 ↑ +6.3%	-3,778 ↑ +12.0%
財務活動によるキャッシュ・フロー	- -	-15,604 -	-830 ↑ +94.7%	-22,472 ↓ -2607.5%	-10,212 ↑ +54.6%	-31,757 ↓ -211.0%	-10,721 ↑ +66.2%	-7,113 ↑ +33.7%	-24,491 ↓ -244.3%	-11,106 ↑ +54.7%	-9,142 ↑ +17.7%	-25,313 ↓ -176.9%	-32,383 ↓ -27.9%
現金及び現金同等物に係る換算差額	- -	1,453 -	-1,327 ↓ -191.3%	-576 ↑ +56.6%	290 ↑ +150.3%	-938 ↓ -423.4%	79 ↑ +108.4%	-938 ↓ -1287.3%	1,967 ↑ +309.7%	2,684 ↑ +36.5%	1,891 ↓ -29.5%	2,791 ↑ +47.6%	723 ↓ -74.1%
現金及び現金同等物の増減額（△は減少）	- -	11,320 -	-17,885 ↓ -258.0%	4,190 ↑ +123.4%	2,101 ↓ -49.9%	7,078 ↑ +236.9%	-1,097 ↓ -115.5%	1,694 ↑ +254.4%	6,229 ↑ +267.7%	8,321 ↑ +33.6%	-3,953 ↓ -147.5%	-5,463 ↓ -38.2%	1,144 ↑ +120.9%
現金及び現金同等物の残高	27,076 -	38,504 ↑ +42.2%	21,719 ↓ -43.6%	25,909 ↑ +19.3%	28,300 ↑ +9.2%	35,653 ↑ +26.0%	34,556 ↓ -3.1%	36,250 ↑ +4.9%	42,479 ↑ +17.2%	50,801 ↑ +19.6%	46,847 ↓ -7.8%	41,384 ↓ -11.7%	42,529 ↑ +2.8%

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（△）

22,217

21,218

↓ -4.5%

28,435

↑ +34.0%

30,040

↑ +5.6%

40,628

↑ +35.2%

38,417

↓ -5.4%

36,219

↓ -5.7%

34,284

↓ -5.3%

38,458

↑ +12.2%

36,227

↓ -5.8%

44,999

↑ +24.2%

45,907

↑ +2.0%

減価償却費

12,458

13,600

↑ +9.2%

14,897

↑ +9.5%

14,553

↓ -2.3%

14,456

↓ -0.7%

17,541

↑ +21.3%

16,665

↓ -5.0%

18,172

↑ +9.0%

18,953

↑ +4.3%

19,567

↑ +3.2%

19,604

↑ +0.2%

20,501

↑ +4.6%

のれん償却額

1,703

1,535

↓ -9.9%

1,323

↓ -13.8%

1,144

↓ -13.5%

636

↓ -44.4%

551

↓ -13.4%

552

↑ +0.2%

555

↑ +0.5%

162

↓ -70.8%

↓ -55.6%

177

↑ +145.8%

貸倒引当金の増減額（△は減少）

497

↑ +491.7%

-54

↓ -110.9%

252

↑ +566.7%

-717

↓ -384.5%

↑ +106.3%

-105

↓ -333.3%

-324

↓ -208.6%

-3

↑ +99.1%

-41

↓ -1266.7%

↑ +102.4%

993

↑ +99200.0%

賞与引当金の増減額（△は減少）

3,428

-618

↓ -118.0%

1,714

↑ +377.3%

358

↓ -79.1%

2,310

↑ +545.3%

1,207

↓ -47.7%

-1,929

↓ -259.8%

-729

↑ +62.2%

3,400

↑ +566.4%

-623

↓ -118.3%

2,337

↑ +475.1%

-4,469

↓ -291.2%

役員賞与引当金の増減額（△は減少）

-17

↓ -120.7%

141

↑ +929.4%

↓ -91.5%

↑ +675.0%

↓ -65.6%

-9

↓ -128.1%

-102

↓ -1033.3%

↑ +194.1%

↓ -79.2%

↑ +85.0%

-177

↓ -578.4%

退職給付に係る負債の増減額（△は減少）

-3,132

-3,221

↓ -2.8%

-108

↑ +96.6%

-640

↓ -492.6%

-332

↑ +48.1%

904

↑ +372.3%

-1,017

↓ -212.5%

-1,295

↓ -27.3%

-293

↑ +77.4%

-955

↓ -225.9%

-1,010

↓ -5.8%

-875

↑ +13.4%

受取利息及び受取配当金

-852

-840

↑ +1.4%

-884

↓ -5.2%

-945

↓ -6.9%

-1,024

↓ -8.4%

-938

↑ +8.4%

-773

↑ +17.6%

-993

↓ -28.5%

-1,411

↓ -42.1%

-1,687

↓ -19.6%

-1,996

↓ -18.3%

-2,022

↓ -1.3%

支払利息

914

892

↓ -2.4%

783

↓ -12.2%

640

↓ -18.3%

538

↓ -15.9%

734

↑ +36.4%

600

↓ -18.3%

483

↓ -19.5%

579

↑ +19.9%

875

↑ +51.1%

1,264

↑ +44.5%

1,373

↑ +8.6%

持分法による投資損益（△は益）

-94

-110

↓ -17.0%

-91

↑ +17.3%

-55

↑ +39.6%

-69

↓ -25.5%

-122

↓ -76.8%

-111

↑ +9.0%

-94

↑ +15.3%

-71

↑ +24.5%

-110

↓ -54.9%

-108

↑ +1.8%

-129

↓ -19.4%

減損損失

1,217

1,038

188

↓ -81.9%

403

↑ +114.4%

633

↑ +57.1%

222

↓ -64.9%

投資有価証券売却損益（△は益）

-953

-2,404

↓ -152.3%

売上債権及び契約資産の増減額（△は増加）

-891

-10,736

↓ -1104.9%

-15,235

↓ -41.9%

11,524

↑ +175.6%

未成作業支出金の増減額（△は増加）

1,679

-455

↓ -127.1%

139

↑ +130.5%

163

↑ +17.3%

-622

↓ -481.6%

1,025

↑ +264.8%

棚卸資産の増減額（△は増加）

-81

↑ +161.7%

-77

↓ -254.0%

-227

↓ -194.8%

↑ +105.3%

-148

↓ -1333.3%

-115

↑ +22.3%

-242

↓ -110.4%

↑ +116.9%

-246

↓ -700.0%

-86

↑ +65.0%

-318

↓ -269.8%

仕入債務の増減額（△は減少）

5,156

3,218

↓ -37.6%

2,388

↓ -25.8%

3,829

↑ +60.3%

2,304

↓ -39.8%

-1,611

↓ -169.9%

-4,614

↓ -186.4%

1,496

↑ +132.4%

-26,381

↓ -1863.4%

-2,875

↑ +89.1%

2,176

↑ +175.7%

-3,147

↓ -244.6%

契約負債の増減額（△は減少）

-487

-9

↑ +98.2%

154

↑ +1811.1%

1,480

↑ +861.0%

-505

↓ -134.1%

その他

4,537

-489

↓ -110.8%

4,244

↑ +967.9%

-467

↓ -111.0%

6,248

↑ +1437.9%

-3,905

↓ -162.5%

5,641

↑ +244.5%

-3,514

↓ -162.3%

7,785

↑ +321.5%

-2,880

↓ -137.0%

-1,470

↑ +49.0%

1,190

↑ +181.0%

小計

47,492

20,208

↓ -57.4%

43,341

↑ +114.5%

35,504

↓ -18.1%

59,053

↑ +66.3%

37,957

↓ -35.7%

36,533

↓ -3.8%

55,814

↑ +52.8%

42,120

↓ -24.5%

37,418

↓ -11.2%

51,122

↑ +36.6%

68,866

↑ +34.7%

利息及び配当金の受取額

960

870

↓ -9.4%

909

↑ +4.5%

1,009

↑ +11.0%

1,050

↑ +4.1%

914

↓ -13.0%

758

↓ -17.1%

1,085

↑ +43.1%

1,343

↑ +23.8%

1,619

↑ +20.6%

2,048

↑ +26.5%

1,794

↓ -12.4%

利息の支払額

-932

-915

↑ +1.8%

-797

↑ +12.9%

-628

↑ +21.2%

-553

↑ +11.9%

-704

↓ -27.3%

-590

↑ +16.2%

-485

↑ +17.8%

-564

↓ -16.3%

-861

↓ -52.7%

-1,237

↓ -43.7%

-1,493

↓ -20.7%

法人税等の支払額

-3,909

-13,084

↓ -234.7%

-5,463

↑ +58.2%

-13,125

↓ -140.3%

-9,962

↑ +24.1%

-15,850

↓ -59.1%

-11,658

↑ +26.4%

-12,722

↓ -9.1%

-9,622

↑ +24.4%

-16,443

↓ -70.9%

-8,401

↑ +48.9%

-17,174

↓ -104.4%

営業活動によるキャッシュ・フロー

43,611

7,078

↓ -83.8%

37,990

↑ +436.7%

22,759

↓ -40.1%

49,587

↑ +117.9%

22,317

↓ -55.0%

25,043

↑ +12.2%

43,692

↑ +74.5%

33,277

↓ -23.8%

21,731

↓ -34.7%

43,532

↑ +100.3%

51,993

↑ +19.4%

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

-35

-6

↑ +82.9%

-260

↓ -4233.3%

-363

↓ -39.6%

-99

↑ +72.7%

-116

↓ -17.2%

-300

↓ -158.6%

-498

↓ -66.0%

-477

↑ +4.2%

-3,982

↓ -734.8%

-6,124

↓ -53.8%

-3,492

↑ +43.0%

定期預金の払戻による収入

192

↓ -62.5%

138

↑ +91.7%

456

↑ +230.4%

↓ -84.2%

132

↑ +83.3%

632

↑ +378.8%

435

↓ -31.2%

521

↑ +19.8%

4,296

↑ +724.6%

6,213

↑ +44.6%

有価証券及び投資有価証券の取得による支出

-7,223

-3,576

↑ +50.5%

-2,552

↑ +28.6%

-2,231

↑ +12.6%

-2,518

↓ -12.9%

-1,399

↑ +44.4%

-470

↑ +66.4%

-180

↑ +61.7%

-1,965

↓ -991.7%

-1,245

↑ +36.6%

-226

↑ +81.8%

-2,145

↓ -849.1%

有価証券及び投資有価証券の売却による収入

4,423

1,666

↓ -62.3%

2,237

↑ +34.3%

2,174

↓ -2.8%

3,843

↑ +76.8%

1,842

↓ -52.1%

401

↓ -78.2%

402

↑ +0.2%

497

↑ +23.6%

377

↓ -24.1%

1,121

↑ +197.3%

3,148

↑ +180.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-64

-2,291

↓ -3479.7%

-296

-2,414

-4,731

↓ -96.0%

子会社の清算による収入

163

有形固定資産の取得による支出

-11,924

-16,541

↓ -38.7%

-8,328

↑ +49.7%

-10,012

↓ -20.2%

-11,328

↓ -13.1%

-10,027

↑ +11.5%

-16,230

↓ -61.9%

-13,757

↑ +15.2%

-14,473

↓ -5.2%

-13,098

↑ +9.5%

-21,463

↓ -63.9%

-16,603

↑ +22.6%

有形固定資産の売却による収入

720

138

↓ -80.8%

463

↑ +235.5%

576

↑ +24.4%

1,849

↑ +221.0%

342

↓ -81.5%

4,125

↑ +1106.1%

1,221

↓ -70.4%

1,351

↑ +10.6%

851

↓ -37.0%

1,360

↑ +59.8%

697

↓ -48.8%

無形固定資産の取得による支出

-1,909

-1,263

↑ +33.8%

-1,217

↑ +3.6%

-1,239

↓ -1.8%

-2,196

↓ -77.2%

-2,258

↓ -2.8%

-2,592

↓ -14.8%

-1,681

↑ +35.1%

-1,605

↑ +4.5%

-1,720

↓ -7.2%

-2,969

↓ -72.6%

-2,435

↑ +18.0%

貸付けによる支出

-173

-144

↑ +16.8%

-1,251

↓ -768.8%

-7

↑ +99.4%

-12

↓ -71.4%

-468

↓ -3800.0%

-1

↑ +99.8%

-385

↓ -38400.0%

-4

↑ +99.0%

↑ +100.0%

-740

-259

↑ +65.0%

貸付金の回収による収入

↑ +27.6%

1,209

↑ +3167.6%

↓ -99.0%

↓ -25.0%

↓ -33.3%

145

↑ +2316.7%

↓ -84.1%

112

↑ +387.0%

242

↑ +116.1%

859

↑ +255.0%

127

↓ -85.2%

その他

-913

-920

↓ -0.8%

-1,122

↓ -22.0%

215

↑ +119.2%

-122

↓ -156.7%

-470

↓ -285.2%

-506

↓ -7.7%

-713

↓ -40.9%

-404

↑ +43.3%

-377

↑ +6.7%

-171

↑ +54.6%

128

↑ +174.9%

投資活動によるキャッシュ・フロー

-18,139

-22,805

↓ -25.7%

-10,750

↑ +52.9%

-10,735

↑ +0.1%

-9,812

↑ +8.6%

-12,772

↓ -30.2%

-15,296

↓ -19.8%

-14,938

↑ +2.3%

-16,533

↓ -10.7%

-18,434

↓ -11.5%

-26,472

↓ -43.6%

-19,188

↑ +27.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

142,668

194,867

↑ +36.6%

175,385

↓ -10.0%

97,633

↓ -44.3%

153,122

↑ +56.8%

31,447

↓ -79.5%

60,164

↑ +91.3%

67,206

↑ +11.7%

54,479

↓ -18.9%

29,949

↓ -45.0%

53,755

↑ +79.5%

153,613

↑ +185.8%

短期借入金の返済による支出

-154,279

-197,716

↓ -28.2%

-181,278

↑ +8.3%

-99,442

↑ +45.1%

-153,974

↓ -54.8%

-32,684

↑ +78.8%

-54,841

↓ -67.8%

-65,032

↓ -18.6%

-64,036

↑ +1.5%

-30,013

↑ +53.1%

-53,180

↓ -77.2%

-146,068

↓ -174.7%

コマーシャル・ペーパーの増減額（△は減少）

30,000

長期借入れによる収入

12,960

764

7,046

↑ +822.3%

10,000

27,805

21,218

↓ -23.7%

20,000

↓ -5.7%

長期借入金の返済による支出

-10,410

-10,496

↓ -0.8%

-8,121

↑ +22.6%

-7,281

↑ +10.3%

-7,236

↑ +0.6%

-6,805

↑ +6.0%

-4,933

↑ +27.5%

-3,765

↑ +23.7%

-4,881

↓ -29.6%

-7,795

↓ -59.7%

-12,803

↓ -64.2%

-19,461

↓ -52.0%

社債の償還による支出

-12,000

-10,000

リース負債の返済による支出

-3,687

-4,108

↓ -11.4%

-4,296

↓ -4.6%

-3,865

↑ +10.0%

-3,694

↑ +4.4%

-3,159

↑ +14.5%

-3,110

↑ +1.6%

-3,062

↑ +1.5%

-3,276

↓ -7.0%

-3,155

↑ +3.7%

-3,204

↓ -1.6%

-3,671

↓ -14.6%

自己株式の取得による支出

-31

-36

↓ -16.1%

-28

↑ +22.2%

-45

↓ -60.7%

-14

↑ +68.9%

-12

↑ +14.3%

-5

↑ +58.3%

-10,007

↓ -200040.0%

-6

↑ +99.9%

-15,008

↓ -250033.3%

-15,008

0.0%

-20,017

↓ -33.4%

配当金の支払額

-2,709

-3,008

↓ -11.0%

-4,833

↓ -60.7%

-3,931

↑ +18.7%

-6,047

↓ -53.8%

-6,648

↓ -9.9%

-6,053

↑ +9.0%

-6,865

↓ -13.4%

-7,306

↓ -6.4%

-9,453

↓ -29.4%

-10,452

↓ -10.6%

-12,875

↓ -23.2%

非支配株主への配当金の支払額

-114

-332

↓ -191.2%

-63

↑ +81.0%

-52

↑ +17.5%

-75

↓ -44.2%

-170

↓ -126.7%

-194

↓ -14.1%

-64

↑ +67.0%

-89

↓ -39.1%

-300

↓ -237.1%

-123

↑ +59.0%

-128

↓ -4.1%

非支配株主からの払込みによる収入

その他

-202

-3,159

↓ -1463.9%

-2,650

↑ +16.1%

-2,916

↓ -10.0%

-3,794

↓ -30.1%

-4,584

↓ -20.8%

-4,295

↑ +6.3%

-3,778

↑ +12.0%

財務活動によるキャッシュ・フロー

-15,604

-830

↑ +94.7%

-22,472

↓ -2607.5%

-10,212

↑ +54.6%

-31,757

↓ -211.0%

-10,721

↑ +66.2%

-7,113

↑ +33.7%

-24,491

↓ -244.3%

-11,106

↑ +54.7%

-9,142

↑ +17.7%

-25,313

↓ -176.9%

-32,383

↓ -27.9%

現金及び現金同等物に係る換算差額

1,453

-1,327

↓ -191.3%

-576

↑ +56.6%

290

↑ +150.3%

-938

↓ -423.4%

↑ +108.4%

-938

↓ -1287.3%

1,967

↑ +309.7%

2,684

↑ +36.5%

1,891

↓ -29.5%

2,791

↑ +47.6%

723

↓ -74.1%

現金及び現金同等物の増減額（△は減少）

11,320

-17,885

↓ -258.0%

4,190

↑ +123.4%

2,101

↓ -49.9%

7,078

↑ +236.9%

-1,097

↓ -115.5%

1,694

↑ +254.4%

6,229

↑ +267.7%

8,321

↑ +33.6%

-3,953

↓ -147.5%

-5,463

↓ -38.2%

1,144

↑ +120.9%

現金及び現金同等物の残高

27,076

38,504

↑ +42.2%

21,719

↓ -43.6%

25,909

↑ +19.3%

28,300

↑ +9.2%

35,653

↑ +26.0%

34,556

↓ -3.1%

36,250

↑ +4.9%

42,479

↑ +17.2%

50,801

↑ +19.6%

46,847

↓ -7.8%

41,384

↓ -11.7%

42,529

↑ +2.8%

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9065山九9065山九

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9065山九

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