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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 京極運輸商事（9073）

9073
京極運輸商事
9073京極運輸商事

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

京極運輸商事の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
9,042
-
8,469
↓ -6.3%
8,359
↓ -1.3%
8,910
↑ +6.6%
9,415
↑ +5.7%
9,052
↓ -3.9%
8,699
↓ -3.9%
8,970
↑ +3.1%
8,725
↓ -2.7%
8,414
↓ -3.6%
8,422
↑ +0.1%
8,702
↑ +3.3%
売上原価
8,430
-
7,718
↓ -8.4%
7,677
↓ -0.5%
8,220
↑ +7.1%
8,703
↑ +5.9%
8,372
↓ -3.8%
7,946
↓ -5.1%
8,232
↑ +3.6%
8,089
↓ -1.7%
7,726
↓ -4.5%
7,797
↑ +0.9%
7,943
↑ +1.9%
売上総利益又は売上総損失（△）
612
-
751
↑ +22.6%
682
↓ -9.2%
690
↑ +1.2%
712
↑ +3.2%
681
↓ -4.4%
753
↑ +10.7%
737
↓ -2.1%
636
↓ -13.7%
688
↑ +8.1%
624
↓ -9.3%
759
↑ +21.6%
販売費及び一般管理費
販売費
21
-
21
↓ -1.2%
24
↑ +15.4%
24
↓ -1.3%
24
↑ +1.4%
20
↓ -16.1%
22
↑ +10.4%
22
↓ -2.3%
26
↑ +21.7%
23
↓ -13.3%
22
↓ -2.7%
22
↓ -0.3%
一般管理費
438
-
470
↑ +7.2%
479
↑ +1.9%
528
↑ +10.3%
537
↑ +1.7%
546
↑ +1.6%
558
↑ +2.3%
564
↑ +1.1%
604
↑ +7.0%
632
↑ +4.8%
585
↓ -7.5%
573
↓ -2.1%
販売費及び一般管理費
460
-
491
↑ +6.8%
503
↑ +2.5%
552
↑ +9.7%
561
↑ +1.7%
566
↑ +0.8%
581
↑ +2.6%
586
↑ +0.9%
630
↑ +7.5%
655
↑ +4.0%
608
↓ -7.3%
595
↓ -2.0%
営業利益又は営業損失（△）
152
-
260
↑ +70.3%
179
↓ -31.2%
138
↓ -23.0%
151
↑ +9.5%
115
↓ -23.8%
173
↑ +50.6%
151
↓ -12.3%
6
↓ -95.8%
33
↑ +421.7%
17
↓ -48.7%
164
↑ +867.8%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +130.3%
受取配当金
24
-
24
↓ -0.7%
25
↑ +1.8%
30
↑ +20.6%
34
↑ +15.4%
37
↑ +7.9%
39
↑ +5.0%
40
↑ +2.6%
49
↑ +23.1%
55
↑ +11.6%
65
↑ +18.6%
73
↑ +11.8%
営業車両売却益
12
-
15
↑ +31.5%
12
↓ -24.2%
9
↓ -18.7%
8
↓ -12.3%
6
↓ -21.6%
11
↑ +76.9%
5
↓ -58.0%
11
↑ +130.3%
12
↑ +9.1%
7
↓ -38.5%
10
↑ +28.9%
持分法による投資利益
-
-
18
-
10
↓ -46.0%
6
↓ -38.1%
4
↓ -36.3%
12
↑ +208.3%
-
-
3
-
11
↑ +320.3%
6
↓ -43.8%
21
↑ +262.5%
12
↓ -42.7%
補助金収入
5
-
3
↓ -37.4%
9
↑ +163.6%
6
↓ -30.5%
3
↓ -54.3%
5
↑ +78.1%
17
↑ +226.7%
15
↓ -8.4%
19
↑ +25.1%
7
↓ -62.4%
7
↓ -8.9%
7
↑ +0.7%
軽油引取税交付金
9
-
8
↓ -10.7%
7
↓ -18.9%
7
↑ +5.1%
9
↑ +18.7%
8
↓ -1.7%
8
↓ -0.6%
8
↓ -9.2%
8
↓ -0.4%
7
↓ -4.8%
6
↓ -19.0%
5
↓ -18.6%
その他
6
-
5
↓ -4.8%
6
↑ +12.3%
5
↓ -12.9%
6
↑ +9.9%
8
↑ +35.5%
7
↓ -11.7%
5
↓ -18.9%
13
↑ +129.8%
9
↓ -25.6%
8
↓ -13.8%
13
↑ +58.1%
営業外収益
57
-
75
↑ +32.0%
68
↓ -9.2%
64
↓ -6.0%
64
↓ -0.4%
77
↑ +20.3%
82
↑ +7.4%
76
↓ -8.0%
110
↑ +45.2%
116
↑ +5.3%
115
↓ -1.0%
120
↑ +4.3%
営業外費用
支払利息
20
-
20
↑ +2.0%
21
↑ +3.9%
20
↓ -4.3%
21
↑ +3.0%
19
↓ -9.0%
18
↓ -1.5%
18
↓ -3.3%
16
↓ -10.7%
15
↓ -7.3%
23
↑ +55.6%
34
↑ +46.9%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
2
↓ -27.6%
2
↑ +4.9%
営業車両売却損
1
-
1
↓ -20.6%
1
↑ +82.4%
2
↑ +76.5%
0
↓ -91.8%
1
↑ +239.2%
1
↑ +12.0%
1
↑ +132.9%
0
↓ -92.4%
1
↑ +1180.8%
1
↓ -10.8%
1
↑ +22.2%
固定資産除却損
-
-
-
-
-
-
-
-
11
-
6
↓ -40.2%
10
↑ +66.2%
3
↓ -73.5%
10
↑ +255.6%
1
↓ -92.1%
1
↑ +10.3%
1
↑ +5.4%
その他
1
-
2
↑ +193.5%
0
↓ -91.4%
2
↑ +923.7%
3
↑ +65.4%
0
↓ -80.6%
2
↑ +230.9%
1
↓ -34.1%
1
↑ +15.2%
6
↑ +372.3%
1
↓ -87.8%
1
↑ +32.4%
営業外費用
29
-
23
↓ -20.8%
23
↑ +1.3%
24
↑ +2.7%
37
↑ +58.3%
27
↓ -28.2%
36
↑ +32.7%
23
↓ -35.3%
27
↑ +17.9%
25
↓ -6.2%
28
↑ +8.8%
39
↑ +41.2%
経常利益又は経常損失（△）
181
-
312
↑ +72.7%
224
↓ -28.3%
178
↓ -20.5%
177
↓ -0.6%
165
↓ -7.0%
219
↑ +33.4%
204
↓ -7.0%
89
↓ -56.3%
123
↑ +38.4%
104
↓ -15.8%
244
↑ +135.0%
特別利益
投資有価証券売却益
-
-
-
-
9
-
-
-
10
-
-
-
14
-
80
↑ +451.3%
-
-
-
-
28
-
12
↓ -55.6%
特別利益
-
-
-
-
10
-
2
↓ -78.6%
10
↑ +364.9%
-
-
14
-
80
↑ +451.3%
-
-
-
-
28
-
12
↓ -55.6%
特別損失
固定資産除却損
2
-
7
↑ +350.1%
3
↓ -60.7%
1
↓ -57.1%
11
↑ +809.9%
-
-
-
-
-
-
-
-
35
-
-
-
10
-
特別損失
4
-
61
↑ +1536.5%
4
↓ -94.2%
1
↓ -67.3%
11
↑ +872.2%
-
-
-
-
59
-
-
-
35
-
-
-
10
-
税引前当期純利益又は税引前当期純損失（△）
177
-
251
↑ +41.8%
230
↓ -8.1%
179
↓ -22.3%
187
↑ +4.5%
165
↓ -12.0%
234
↑ +42.1%
225
↓ -3.8%
89
↓ -60.4%
88
↓ -1.3%
132
↑ +49.9%
246
↑ +86.8%
法人税、住民税及び事業税
98
-
82
↓ -16.4%
92
↑ +11.7%
88
↓ -3.4%
81
↓ -8.1%
53
↓ -35.1%
83
↑ +57.1%
68
↓ -17.6%
16
↓ -77.3%
14
↓ -8.0%
19
↑ +30.6%
66
↑ +252.4%
法人税等調整額
-14
-
8
↑ +152.3%
-19
↓ -355.3%
-28
↓ -46.7%
-23
↑ +19.4%
-6
↑ +73.3%
-5
↑ +12.4%
2
↑ +138.2%
12
↑ +494.5%
13
↑ +7.5%
9
↓ -28.0%
5
↓ -42.0%
法人税等
84
-
90
↑ +7.1%
72
↓ -19.2%
60
↓ -16.7%
59
↓ -2.7%
47
↓ -20.2%
78
↑ +66.2%
70
↓ -9.3%
28
↓ -60.8%
27
↓ -1.2%
28
↑ +2.7%
71
↑ +154.0%
当期純利益又は当期純損失（△）
93
-
161
↑ +72.9%
158
↓ -2.0%
119
↓ -24.8%
128
↑ +8.2%
118
↓ -8.3%
156
↑ +32.6%
154
↓ -1.1%
62
↓ -60.2%
61
↓ -1.4%
104
↑ +71.0%
175
↑ +68.7%
（内訳）
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（△）
93
-
160
↑ +72.8%
157
↓ -2.1%
117
↓ -25.1%
127
↑ +8.6%
117
↓ -7.9%
154
↑ +31.5%
153
↓ -0.8%
62
↓ -59.5%
60
↓ -3.1%
104
↑ +72.9%
173
↑ +66.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
1
-
1
↑ +96.6%
1
↑ +14.1%
1
↑ +10.4%
1
↓ -27.1%
0
↓ -57.8%
2
↑ +319.7%
1
↓ -24.9%
-0
↓ -129.2%
1
↑ +253.3%
-0
↓ -109.4%
2
↑ +4185.0%
その他の包括利益
その他有価証券評価差額金
77
-
-106
↓ -237.9%
156
↑ +247.2%
117
↓ -24.7%
-212
↓ -280.5%
-117
↑ +44.6%
285
↑ +343.0%
-151
↓ -152.8%
133
↑ +188.3%
425
↑ +219.6%
-102
↓ -124.0%
389
↑ +480.9%
退職給付に係る調整額
37
-
5
↓ -87.2%
1
↓ -83.2%
-8
↓ -1056.1%
11
↑ +241.2%
-3
↓ -132.7%
-2
↑ +39.6%
4
↑ +279.4%
-3
↓ -187.5%
-3
↑ +10.9%
2
↑ +184.1%
1
↓ -66.1%
持分法適用会社に対する持分相当額
9
-
-8
↓ -191.1%
13
↑ +249.5%
1
↓ -92.7%
-6
↓ -710.4%
-12
↓ -109.4%
19
↑ +259.8%
-0
↓ -100.5%
-1
↓ -727.1%
6
↑ +893.7%
-8
↓ -248.5%
11
↑ +238.4%
その他の包括利益
123
-
-110
↓ -189.3%
169
↑ +254.4%
111
↓ -34.6%
-207
↓ -286.7%
-133
↑ +35.9%
302
↑ +327.7%
-147
↓ -148.6%
129
↑ +187.8%
428
↑ +231.6%
-108
↓ -125.2%
401
↑ +471.8%
包括利益
216
-
51
↓ -76.3%
327
↑ +538.1%
230
↓ -29.9%
-79
↓ -134.2%
-15
↑ +81.1%
458
↑ +3184.6%
8
↓ -98.3%
190
↑ +2418.8%
488
↑ +156.4%
-4
↓ -100.9%
576
↑ +13955.2%
（内訳）
親会社株主に係る包括利益
216
-
50
↓ -76.7%
326
↑ +549.3%
228
↓ -30.1%
-79
↓ -134.8%
-15
↑ +81.0%
456
↑ +3125.3%
6
↓ -98.6%
191
↑ +2967.8%
487
↑ +155.0%
-4
↓ -100.9%
573
↑ +13782.2%
非支配株主に係る包括利益
1
-
1
↑ +95.3%
2
↑ +35.6%
2
↑ +9.4%
1
↓ -49.1%
0
↓ -73.7%
2
↑ +860.6%
1
↓ -37.2%
-1
↓ -144.0%
1
↑ +295.6%
0
↓ -97.6%
4
↑ +12877.8%
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
9,042
-
8,469
↓ -6.3%
8,359
↓ -1.3%
8,910
↑ +6.6%
9,415
↑ +5.7%
9,052
↓ -3.9%
8,699
↓ -3.9%
8,970
↑ +3.1%
8,725
↓ -2.7%
8,414
↓ -3.6%
8,422
↑ +0.1%
8,702
↑ +3.3%
売上原価
8,430
-
7,718
↓ -8.4%
7,677
↓ -0.5%
8,220
↑ +7.1%
8,703
↑ +5.9%
8,372
↓ -3.8%
7,946
↓ -5.1%
8,232
↑ +3.6%
8,089
↓ -1.7%
7,726
↓ -4.5%
7,797
↑ +0.9%
7,943
↑ +1.9%
売上総利益又は売上総損失（△）
612
-
751
↑ +22.6%
682
↓ -9.2%
690
↑ +1.2%
712
↑ +3.2%
681
↓ -4.4%
753
↑ +10.7%
737
↓ -2.1%
636
↓ -13.7%
688
↑ +8.1%
624
↓ -9.3%
759
↑ +21.6%
販売費及び一般管理費
販売費
21
-
21
↓ -1.2%
24
↑ +15.4%
24
↓ -1.3%
24
↑ +1.4%
20
↓ -16.1%
22
↑ +10.4%
22
↓ -2.3%
26
↑ +21.7%
23
↓ -13.3%
22
↓ -2.7%
22
↓ -0.3%
一般管理費
438
-
470
↑ +7.2%
479
↑ +1.9%
528
↑ +10.3%
537
↑ +1.7%
546
↑ +1.6%
558
↑ +2.3%
564
↑ +1.1%
604
↑ +7.0%
632
↑ +4.8%
585
↓ -7.5%
573
↓ -2.1%
販売費及び一般管理費
460
-
491
↑ +6.8%
503
↑ +2.5%
552
↑ +9.7%
561
↑ +1.7%
566
↑ +0.8%
581
↑ +2.6%
586
↑ +0.9%
630
↑ +7.5%
655
↑ +4.0%
608
↓ -7.3%
595
↓ -2.0%
営業利益又は営業損失（△）
152
-
260
↑ +70.3%
179
↓ -31.2%
138
↓ -23.0%
151
↑ +9.5%
115
↓ -23.8%
173
↑ +50.6%
151
↓ -12.3%
6
↓ -95.8%
33
↑ +421.7%
17
↓ -48.7%
164
↑ +867.8%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +130.3%
受取配当金
24
-
24
↓ -0.7%
25
↑ +1.8%
30
↑ +20.6%
34
↑ +15.4%
37
↑ +7.9%
39
↑ +5.0%
40
↑ +2.6%
49
↑ +23.1%
55
↑ +11.6%
65
↑ +18.6%
73
↑ +11.8%
営業車両売却益
12
-
15
↑ +31.5%
12
↓ -24.2%
9
↓ -18.7%
8
↓ -12.3%
6
↓ -21.6%
11
↑ +76.9%
5
↓ -58.0%
11
↑ +130.3%
12
↑ +9.1%
7
↓ -38.5%
10
↑ +28.9%
持分法による投資利益
-
-
18
-
10
↓ -46.0%
6
↓ -38.1%
4
↓ -36.3%
12
↑ +208.3%
-
-
3
-
11
↑ +320.3%
6
↓ -43.8%
21
↑ +262.5%
12
↓ -42.7%
補助金収入
5
-
3
↓ -37.4%
9
↑ +163.6%
6
↓ -30.5%
3
↓ -54.3%
5
↑ +78.1%
17
↑ +226.7%
15
↓ -8.4%
19
↑ +25.1%
7
↓ -62.4%
7
↓ -8.9%
7
↑ +0.7%
軽油引取税交付金
9
-
8
↓ -10.7%
7
↓ -18.9%
7
↑ +5.1%
9
↑ +18.7%
8
↓ -1.7%
8
↓ -0.6%
8
↓ -9.2%
8
↓ -0.4%
7
↓ -4.8%
6
↓ -19.0%
5
↓ -18.6%
その他
6
-
5
↓ -4.8%
6
↑ +12.3%
5
↓ -12.9%
6
↑ +9.9%
8
↑ +35.5%
7
↓ -11.7%
5
↓ -18.9%
13
↑ +129.8%
9
↓ -25.6%
8
↓ -13.8%
13
↑ +58.1%
営業外収益
57
-
75
↑ +32.0%
68
↓ -9.2%
64
↓ -6.0%
64
↓ -0.4%
77
↑ +20.3%
82
↑ +7.4%
76
↓ -8.0%
110
↑ +45.2%
116
↑ +5.3%
115
↓ -1.0%
120
↑ +4.3%
営業外費用
支払利息
20
-
20
↑ +2.0%
21
↑ +3.9%
20
↓ -4.3%
21
↑ +3.0%
19
↓ -9.0%
18
↓ -1.5%
18
↓ -3.3%
16
↓ -10.7%
15
↓ -7.3%
23
↑ +55.6%
34
↑ +46.9%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
2
↓ -27.6%
2
↑ +4.9%
営業車両売却損
1
-
1
↓ -20.6%
1
↑ +82.4%
2
↑ +76.5%
0
↓ -91.8%
1
↑ +239.2%
1
↑ +12.0%
1
↑ +132.9%
0
↓ -92.4%
1
↑ +1180.8%
1
↓ -10.8%
1
↑ +22.2%
固定資産除却損
-
-
-
-
-
-
-
-
11
-
6
↓ -40.2%
10
↑ +66.2%
3
↓ -73.5%
10
↑ +255.6%
1
↓ -92.1%
1
↑ +10.3%
1
↑ +5.4%
その他
1
-
2
↑ +193.5%
0
↓ -91.4%
2
↑ +923.7%
3
↑ +65.4%
0
↓ -80.6%
2
↑ +230.9%
1
↓ -34.1%
1
↑ +15.2%
6
↑ +372.3%
1
↓ -87.8%
1
↑ +32.4%
営業外費用
29
-
23
↓ -20.8%
23
↑ +1.3%
24
↑ +2.7%
37
↑ +58.3%
27
↓ -28.2%
36
↑ +32.7%
23
↓ -35.3%
27
↑ +17.9%
25
↓ -6.2%
28
↑ +8.8%
39
↑ +41.2%
経常利益又は経常損失（△）
181
-
312
↑ +72.7%
224
↓ -28.3%
178
↓ -20.5%
177
↓ -0.6%
165
↓ -7.0%
219
↑ +33.4%
204
↓ -7.0%
89
↓ -56.3%
123
↑ +38.4%
104
↓ -15.8%
244
↑ +135.0%
特別利益
投資有価証券売却益
-
-
-
-
9
-
-
-
10
-
-
-
14
-
80
↑ +451.3%
-
-
-
-
28
-
12
↓ -55.6%
特別利益
-
-
-
-
10
-
2
↓ -78.6%
10
↑ +364.9%
-
-
14
-
80
↑ +451.3%
-
-
-
-
28
-
12
↓ -55.6%
特別損失
固定資産除却損
2
-
7
↑ +350.1%
3
↓ -60.7%
1
↓ -57.1%
11
↑ +809.9%
-
-
-
-
-
-
-
-
35
-
-
-
10
-
特別損失
4
-
61
↑ +1536.5%
4
↓ -94.2%
1
↓ -67.3%
11
↑ +872.2%
-
-
-
-
59
-
-
-
35
-
-
-
10
-
税引前当期純利益又は税引前当期純損失（△）
177
-
251
↑ +41.8%
230
↓ -8.1%
179
↓ -22.3%
187
↑ +4.5%
165
↓ -12.0%
234
↑ +42.1%
225
↓ -3.8%
89
↓ -60.4%
88
↓ -1.3%
132
↑ +49.9%
246
↑ +86.8%
法人税、住民税及び事業税
98
-
82
↓ -16.4%
92
↑ +11.7%
88
↓ -3.4%
81
↓ -8.1%
53
↓ -35.1%
83
↑ +57.1%
68
↓ -17.6%
16
↓ -77.3%
14
↓ -8.0%
19
↑ +30.6%
66
↑ +252.4%
法人税等調整額
-14
-
8
↑ +152.3%
-19
↓ -355.3%
-28
↓ -46.7%
-23
↑ +19.4%
-6
↑ +73.3%
-5
↑ +12.4%
2
↑ +138.2%
12
↑ +494.5%
13
↑ +7.5%
9
↓ -28.0%
5
↓ -42.0%
法人税等
84
-
90
↑ +7.1%
72
↓ -19.2%
60
↓ -16.7%
59
↓ -2.7%
47
↓ -20.2%
78
↑ +66.2%
70
↓ -9.3%
28
↓ -60.8%
27
↓ -1.2%
28
↑ +2.7%
71
↑ +154.0%
当期純利益又は当期純損失（△）
93
-
161
↑ +72.9%
158
↓ -2.0%
119
↓ -24.8%
128
↑ +8.2%
118
↓ -8.3%
156
↑ +32.6%
154
↓ -1.1%
62
↓ -60.2%
61
↓ -1.4%
104
↑ +71.0%
175
↑ +68.7%
（内訳）
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（△）
93
-
160
↑ +72.8%
157
↓ -2.1%
117
↓ -25.1%
127
↑ +8.6%
117
↓ -7.9%
154
↑ +31.5%
153
↓ -0.8%
62
↓ -59.5%
60
↓ -3.1%
104
↑ +72.9%
173
↑ +66.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
1
-
1
↑ +96.6%
1
↑ +14.1%
1
↑ +10.4%
1
↓ -27.1%
0
↓ -57.8%
2
↑ +319.7%
1
↓ -24.9%
-0
↓ -129.2%
1
↑ +253.3%
-0
↓ -109.4%
2
↑ +4185.0%
その他の包括利益
その他有価証券評価差額金
77
-
-106
↓ -237.9%
156
↑ +247.2%
117
↓ -24.7%
-212
↓ -280.5%
-117
↑ +44.6%
285
↑ +343.0%
-151
↓ -152.8%
133
↑ +188.3%
425
↑ +219.6%
-102
↓ -124.0%
389
↑ +480.9%
退職給付に係る調整額
37
-
5
↓ -87.2%
1
↓ -83.2%
-8
↓ -1056.1%
11
↑ +241.2%
-3
↓ -132.7%
-2
↑ +39.6%
4
↑ +279.4%
-3
↓ -187.5%
-3
↑ +10.9%
2
↑ +184.1%
1
↓ -66.1%
持分法適用会社に対する持分相当額
9
-
-8
↓ -191.1%
13
↑ +249.5%
1
↓ -92.7%
-6
↓ -710.4%
-12
↓ -109.4%
19
↑ +259.8%
-0
↓ -100.5%
-1
↓ -727.1%
6
↑ +893.7%
-8
↓ -248.5%
11
↑ +238.4%
その他の包括利益
123
-
-110
↓ -189.3%
169
↑ +254.4%
111
↓ -34.6%
-207
↓ -286.7%
-133
↑ +35.9%
302
↑ +327.7%
-147
↓ -148.6%
129
↑ +187.8%
428
↑ +231.6%
-108
↓ -125.2%
401
↑ +471.8%
包括利益
216
-
51
↓ -76.3%
327
↑ +538.1%
230
↓ -29.9%
-79
↓ -134.2%
-15
↑ +81.1%
458
↑ +3184.6%
8
↓ -98.3%
190
↑ +2418.8%
488
↑ +156.4%
-4
↓ -100.9%
576
↑ +13955.2%
（内訳）
親会社株主に係る包括利益
216
-
50
↓ -76.7%
326
↑ +549.3%
228
↓ -30.1%
-79
↓ -134.8%
-15
↑ +81.0%
456
↑ +3125.3%
6
↓ -98.6%
191
↑ +2967.8%
487
↑ +155.0%
-4
↓ -100.9%
573
↑ +13782.2%
非支配株主に係る包括利益
1
-
1
↑ +95.3%
2
↑ +35.6%
2
↑ +9.4%
1
↓ -49.1%
0
↓ -73.7%
2
↑ +860.6%
1
↓ -37.2%
-1
↓ -144.0%
1
↑ +295.6%
0
↓ -97.6%
4
↑ +12877.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,219
-
1,032
↓ -15.3%
1,192
↑ +15.5%
1,245
↑ +4.5%
1,073
↓ -13.8%
1,061
↓ -1.1%
976
↓ -8.0%
1,230
↑ +26.0%
1,108
↓ -9.9%
944
↓ -14.8%
881
↓ -6.7%
1,294
↑ +46.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
153
↑ +9.3%
174
↑ +13.9%
117
↓ -32.8%
116
↓ -1.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,430
-
1,249
↓ -12.6%
1,252
↑ +0.2%
1,214
↓ -3.0%
1,010
↓ -16.8%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
13
↑ +84.0%
36
↑ +166.3%
53
↑ +49.3%
88
↑ +64.1%
リース投資資産
-
-
24
-
20
↓ -18.1%
14
↓ -27.0%
12
↓ -17.0%
6
↓ -49.9%
3
↓ -48.9%
3
0.0%
3
0.0%
2
↓ -50.0%
1
↓ -25.5%
1
↓ -50.0%
-
-
商品
-
-
13
-
8
↓ -39.2%
5
↓ -32.6%
6
↑ +7.8%
7
↑ +27.3%
6
↓ -20.8%
4
↓ -28.9%
5
↑ +15.3%
7
↑ +38.9%
10
↑ +56.6%
10
↓ -1.5%
11
↑ +5.0%
原材料及び貯蔵品
-
-
9
-
9
↑ +0.5%
11
↑ +20.0%
10
↓ -10.5%
12
↑ +26.6%
12
↓ -4.1%
13
↑ +10.9%
12
↓ -6.3%
17
↑ +37.8%
16
↓ -7.8%
23
↑ +43.1%
26
↑ +13.8%
半成工事
-
-
60
-
47
↓ -21.1%
109
↑ +130.1%
40
↓ -63.5%
43
↑ +8.5%
121
↑ +180.1%
120
↓ -1.3%
14
↓ -88.3%
3
↓ -79.1%
13
↑ +340.7%
8
↓ -40.3%
13
↑ +67.6%
その他
-
-
155
-
167
↑ +7.9%
151
↓ -9.7%
141
↓ -6.7%
141
↓ -0.1%
146
↑ +3.8%
133
↓ -9.0%
151
↑ +13.5%
203
↑ +34.6%
196
↓ -3.5%
226
↑ +15.6%
186
↓ -17.7%
流動資産
-
-
2,933
-
2,688
↓ -8.4%
3,017
↑ +12.2%
2,976
↓ -1.4%
2,894
↓ -2.7%
2,776
↓ -4.1%
2,873
↑ +3.5%
2,989
↑ +4.0%
2,754
↓ -7.9%
2,642
↓ -4.1%
2,532
↓ -4.2%
2,742
↑ +8.3%
固定資産
有形固定資産
建物及び構築物
-
-
2,956
-
2,910
↓ -1.6%
3,352
↑ +15.2%
3,355
↑ +0.1%
3,381
↑ +0.8%
3,401
↑ +0.6%
3,433
↑ +0.9%
3,432
↓ -0.0%
3,497
↑ +1.9%
3,424
↓ -2.1%
3,419
↓ -0.1%
3,535
↑ +3.4%
減価償却累計額
-
-
-2,358
-
-2,320
↑ +1.6%
-2,385
↓ -2.8%
-2,466
↓ -3.4%
-2,530
↓ -2.6%
-2,602
↓ -2.8%
-2,663
↓ -2.4%
-2,738
↓ -2.8%
-2,766
↓ -1.0%
-2,736
↑ +1.1%
-2,774
↓ -1.4%
-2,796
↓ -0.8%
建物及び構築物（純額）
-
-
597
-
590
↓ -1.3%
967
↑ +63.9%
889
↓ -8.0%
851
↓ -4.3%
799
↓ -6.2%
770
↓ -3.6%
694
↓ -9.8%
731
↑ +5.3%
688
↓ -5.9%
645
↓ -6.2%
740
↑ +14.6%
機械及び装置
-
-
409
-
410
↑ +0.1%
416
↑ +1.6%
420
↑ +1.0%
428
↑ +1.7%
434
↑ +1.5%
412
↓ -5.1%
415
↑ +0.6%
419
↑ +0.9%
412
↓ -1.5%
409
↓ -0.9%
389
↓ -4.7%
減価償却累計額
-
-
-284
-
-279
↑ +1.9%
-295
↓ -5.9%
-310
↓ -5.1%
-326
↓ -5.1%
-341
↓ -4.6%
-326
↑ +4.4%
-336
↓ -3.1%
-345
↓ -2.6%
-349
↓ -1.3%
-354
↓ -1.5%
-338
↑ +4.6%
機械及び装置（純額）
-
-
125
-
131
↑ +4.5%
121
↓ -7.4%
110
↓ -9.0%
102
↓ -7.8%
93
↓ -8.4%
86
↓ -7.5%
79
↓ -8.8%
74
↓ -6.2%
63
↓ -14.3%
55
↓ -13.8%
51
↓ -5.7%
車両運搬具
-
-
2,032
-
2,196
↑ +8.0%
2,152
↓ -2.0%
2,229
↑ +3.6%
2,457
↑ +10.2%
2,611
↑ +6.2%
2,887
↑ +10.6%
3,022
↑ +4.7%
3,126
↑ +3.4%
3,016
↓ -3.5%
2,938
↓ -2.6%
2,797
↓ -4.8%
減価償却累計額
-
-
-1,819
-
-1,822
↓ -0.2%
-1,772
↑ +2.8%
-1,786
↓ -0.8%
-1,912
↓ -7.0%
-2,063
↓ -7.9%
-2,201
↓ -6.7%
-2,406
↓ -9.3%
-2,570
↓ -6.8%
-2,618
↓ -1.9%
-2,639
↓ -0.8%
-2,566
↑ +2.8%
車両運搬具（純額）
-
-
213
-
373
↑ +75.1%
380
↑ +1.8%
443
↑ +16.6%
546
↑ +23.1%
548
↑ +0.5%
686
↑ +25.2%
616
↓ -10.2%
556
↓ -9.8%
397
↓ -28.5%
299
↓ -24.7%
231
↓ -22.8%
土地
-
-
1,273
-
1,273
0.0%
1,273
0.0%
1,586
↑ +24.6%
1,589
↑ +0.1%
1,589
0.0%
1,589
0.0%
1,589
0.0%
1,589
0.0%
1,589
0.0%
1,589
0.0%
1,589
0.0%
リース資産
-
-
593
-
590
↓ -0.4%
448
↓ -24.0%
487
↑ +8.7%
466
↓ -4.3%
299
↓ -35.9%
326
↑ +9.0%
280
↓ -14.0%
265
↓ -5.3%
686
↑ +158.7%
1,220
↑ +77.9%
1,416
↑ +16.0%
減価償却累計額
-
-
-268
-
-334
↓ -24.7%
-270
↑ +19.0%
-260
↑ +3.7%
-253
↑ +2.7%
-120
↑ +52.5%
-148
↓ -22.6%
-140
↑ +4.9%
-157
↓ -11.5%
-155
↑ +1.2%
-299
↓ -93.3%
-463
↓ -55.1%
リース資産（純額）
-
-
325
-
257
↓ -21.1%
178
↓ -30.6%
227
↑ +27.4%
213
↓ -6.2%
178
↓ -16.3%
178
↓ -0.2%
140
↓ -21.5%
109
↓ -22.2%
531
↑ +389.0%
921
↑ +73.4%
953
↑ +3.4%
建設仮勘定
-
-
-
-
284
-
23
↓ -91.8%
24
↑ +2.3%
22
↓ -6.6%
3
↓ -88.1%
-
-
2
-
26
↑ +1513.5%
1
↓ -97.9%
107
↑ +19800.7%
-
-
その他
-
-
126
-
119
↓ -5.5%
120
↑ +0.4%
121
↑ +0.4%
118
↓ -1.8%
113
↓ -4.3%
116
↑ +2.9%
116
↓ -0.1%
119
↑ +2.3%
117
↓ -1.4%
117
↓ -0.4%
118
↑ +0.9%
減価償却累計額
-
-
-104
-
-98
↑ +5.3%
-99
↓ -1.0%
-99
↓ -0.3%
-98
↑ +1.1%
-93
↑ +4.9%
-93
↑ +0.5%
-95
↓ -1.7%
-94
↑ +0.7%
-94
↓ -0.2%
-96
↓ -1.7%
-97
↓ -1.5%
その他（純額）
-
-
23
-
21
↓ -6.2%
21
↓ -2.1%
21
↑ +1.1%
20
↓ -4.8%
20
↓ -1.5%
23
↑ +18.5%
22
↓ -7.4%
25
↑ +15.4%
23
↓ -7.7%
21
↓ -9.0%
21
↓ -2.0%
有形固定資産
-
-
2,557
-
2,929
↑ +14.6%
2,963
↑ +1.2%
3,301
↑ +11.4%
3,342
↑ +1.2%
3,229
↓ -3.4%
3,332
↑ +3.2%
3,140
↓ -5.7%
3,108
↓ -1.0%
3,292
↑ +5.9%
3,637
↑ +10.5%
3,584
↓ -1.5%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
4
-
61
↑ +1445.8%
88
↑ +45.8%
124
↑ +40.4%
84
↓ -32.0%
52
↓ -38.6%
21
↓ -60.0%
8
↓ -61.1%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
57
-
50
↓ -13.0%
75
↑ +50.9%
-
-
-
-
-
-
-
-
28
-
その他
-
-
-
-
-
-
-
-
7
-
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
↓ -11.4%
7
↑ +2.8%
7
↑ +5.0%
無形固定資産
-
-
8
-
8
↓ -1.2%
7
↓ -1.2%
7
↓ -0.4%
69
↑ +826.6%
118
↑ +71.5%
171
↑ +45.1%
131
↓ -23.2%
92
↓ -30.2%
58
↓ -36.4%
27
↓ -53.0%
43
↑ +56.2%
投資その他の資産
投資有価証券
-
-
1,104
-
971
↓ -12.0%
1,210
↑ +24.5%
1,391
↑ +15.0%
1,096
↓ -21.2%
950
↓ -13.3%
1,343
↑ +41.4%
1,130
↓ -15.9%
1,336
↑ +18.3%
1,956
↑ +46.4%
1,797
↓ -8.1%
2,393
↑ +33.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
141
-
184
↑ +30.4%
85
↓ -53.5%
150
↑ +75.3%
80
↓ -46.8%
5
↓ -94.1%
5
↓ -4.6%
1
↓ -77.1%
その他
-
-
149
-
183
↑ +22.8%
149
↓ -18.5%
122
↓ -17.9%
122
↓ -0.3%
121
↓ -0.7%
120
↓ -0.8%
119
↓ -0.7%
118
↓ -0.6%
120
↑ +0.9%
171
↑ +42.7%
166
↓ -2.8%
投資その他の資産
-
-
1,291
-
1,172
↓ -9.2%
1,362
↑ +16.2%
1,570
↑ +15.3%
1,369
↓ -12.8%
1,262
↓ -7.8%
1,553
↑ +23.1%
1,400
↓ -9.8%
1,534
↑ +9.6%
2,081
↑ +35.6%
1,973
↓ -5.2%
2,560
↑ +29.8%
固定資産
-
-
3,855
-
4,109
↑ +6.6%
4,333
↑ +5.5%
4,879
↑ +12.6%
4,780
↓ -2.0%
4,609
↓ -3.6%
5,056
↑ +9.7%
4,672
↓ -7.6%
4,735
↑ +1.3%
5,431
↑ +14.7%
5,637
↑ +3.8%
6,187
↑ +9.8%
資産
-
-
6,788
-
6,797
↑ +0.1%
7,350
↑ +8.1%
7,854
↑ +6.9%
7,674
↓ -2.3%
7,385
↓ -3.8%
7,929
↑ +7.4%
7,661
↓ -3.4%
7,489
↓ -2.3%
8,073
↑ +7.8%
8,169
↑ +1.2%
8,929
↑ +9.3%
負債の部
流動負債
支払手形及び買掛金
-
-
830
-
739
↓ -11.0%
819
↑ +10.9%
817
↓ -0.3%
789
↓ -3.4%
783
↓ -0.8%
821
↑ +4.9%
846
↑ +3.0%
768
↓ -9.2%
783
↑ +1.9%
746
↓ -4.7%
758
↑ +1.6%
短期借入金
-
-
749
-
760
↑ +1.5%
772
↑ +1.6%
803
↑ +4.0%
820
↑ +2.1%
821
↑ +0.1%
953
↑ +16.1%
930
↓ -2.4%
1,149
↑ +23.5%
872
↓ -24.1%
840
↓ -3.8%
826
↓ -1.7%
リース負債
-
-
137
-
121
↓ -11.3%
100
↓ -17.5%
106
↑ +5.5%
77
↓ -26.8%
59
↓ -23.7%
66
↑ +11.7%
59
↓ -11.1%
46
↓ -21.1%
142
↑ +206.5%
228
↑ +60.7%
248
↑ +9.2%
未払費用
-
-
166
-
179
↑ +7.4%
170
↓ -4.9%
209
↑ +22.9%
218
↑ +4.2%
178
↓ -18.3%
199
↑ +12.0%
197
↓ -1.1%
190
↓ -3.6%
205
↑ +7.7%
208
↑ +1.5%
228
↑ +9.9%
未払法人税等
-
-
77
-
39
↓ -48.9%
60
↑ +53.9%
43
↓ -29.3%
43
↑ +0.1%
24
↓ -43.2%
60
↑ +145.7%
34
↓ -42.4%
1
↓ -97.7%
11
↑ +1238.7%
16
↑ +47.4%
53
↑ +237.2%
賞与引当金
-
-
107
-
121
↑ +12.6%
111
↓ -8.4%
140
↑ +26.6%
157
↑ +11.9%
167
↑ +6.6%
162
↓ -3.0%
178
↑ +9.4%
168
↓ -5.1%
157
↓ -7.0%
146
↓ -7.0%
190
↑ +30.5%
その他
-
-
192
-
376
↑ +95.8%
240
↓ -36.1%
319
↑ +33.1%
309
↓ -3.3%
303
↓ -1.9%
216
↓ -28.5%
205
↓ -5.1%
248
↑ +21.0%
165
↓ -33.4%
110
↓ -33.5%
149
↑ +35.9%
流動負債
-
-
2,258
-
2,334
↑ +3.4%
2,272
↓ -2.7%
2,436
↑ +7.2%
2,412
↓ -1.0%
2,335
↓ -3.2%
2,477
↑ +6.1%
2,449
↓ -1.2%
2,571
↑ +5.0%
2,334
↓ -9.2%
2,292
↓ -1.8%
2,453
↑ +7.0%
固定負債
長期借入金
-
-
346
-
359
↑ +3.9%
729
↑ +103.2%
772
↑ +5.8%
716
↓ -7.3%
595
↓ -16.8%
587
↓ -1.3%
456
↓ -22.2%
77
↓ -83.0%
25
↓ -67.6%
6
↓ -78.1%
-
-
リース負債
-
-
288
-
206
↓ -28.4%
122
↓ -40.5%
172
↑ +40.8%
173
↑ +0.4%
148
↓ -14.3%
139
↓ -6.3%
102
↓ -26.9%
77
↓ -24.5%
448
↑ +484.9%
788
↑ +75.9%
809
↑ +2.6%
退職給付に係る負債
-
-
797
-
786
↓ -1.3%
805
↑ +2.4%
845
↑ +4.9%
843
↓ -0.2%
834
↓ -1.1%
825
↓ -1.0%
786
↓ -4.7%
743
↓ -5.5%
732
↓ -1.4%
676
↓ -7.7%
641
↓ -5.2%
資産除去債務
-
-
64
-
57
↓ -9.7%
58
↑ +0.8%
58
↑ +0.8%
53
↓ -8.7%
54
↑ +0.7%
54
↑ +0.7%
54
↑ +0.7%
57
↑ +4.4%
52
↓ -7.7%
53
↑ +0.9%
53
↑ +0.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
98
↓ -14.6%
279
↑ +185.0%
その他
-
-
30
-
27
↓ -8.8%
26
↓ -4.3%
24
↓ -7.6%
21
↓ -14.8%
54
↑ +162.3%
42
↓ -22.9%
22
↓ -46.8%
18
↓ -17.4%
18
↓ -2.9%
15
↓ -14.3%
12
↓ -18.7%
固定負債
-
-
1,568
-
1,461
↓ -6.8%
1,779
↑ +21.8%
1,912
↑ +7.5%
1,850
↓ -3.3%
1,685
↓ -8.9%
1,647
↓ -2.2%
1,421
↓ -13.7%
972
↓ -31.6%
1,390
↑ +43.0%
1,636
↑ +17.7%
1,794
↑ +9.7%
負債
-
-
3,826
-
3,796
↓ -0.8%
4,052
↑ +6.7%
4,348
↑ +7.3%
4,262
↓ -2.0%
4,019
↓ -5.7%
4,124
↑ +2.6%
3,869
↓ -6.2%
3,543
↓ -8.4%
3,724
↑ +5.1%
3,928
↑ +5.5%
4,247
↑ +8.1%
純資産の部
株主資本
資本金
-
-
160
-
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
50
↓ -68.8%
50
0.0%
資本剰余金
-
-
5
-
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
115
↑ +2202.2%
5
↓ -95.7%
利益剰余金
-
-
2,464
-
2,611
↑ +6.0%
2,752
↑ +5.4%
2,848
↑ +3.5%
2,960
↑ +3.9%
3,058
↑ +3.3%
3,194
↑ +4.4%
3,327
↑ +4.1%
3,352
↑ +0.8%
3,381
↑ +0.9%
3,456
↑ +2.2%
3,416
↓ -1.1%
自己株式
-
-
-31
-
-31
0.0%
-46
↓ -45.6%
-46
↓ -0.1%
-46
0.0%
-59
↓ -27.9%
-59
↓ -0.0%
-59
↓ -0.1%
-59
0.0%
-113
↓ -92.9%
-186
↓ -64.9%
-
-
株主資本
-
-
2,597
-
2,745
↑ +5.7%
2,871
↑ +4.6%
2,967
↑ +3.3%
3,079
↑ +3.8%
3,165
↑ +2.8%
3,301
↑ +4.3%
3,433
↑ +4.0%
3,458
↑ +0.7%
3,433
↓ -0.7%
3,434
↑ +0.0%
3,471
↑ +1.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
357
-
243
↓ -32.1%
411
↑ +69.5%
529
↑ +28.8%
312
↓ -41.1%
183
↓ -41.3%
487
↑ +166.0%
336
↓ -30.9%
469
↑ +39.4%
899
↑ +91.7%
788
↓ -12.3%
1,188
↑ +50.7%
退職給付に係る調整累計額
-
-
-6
-
-1
↑ +79.4%
-0
↑ +64.8%
-8
↓ -1760.9%
3
↑ +133.6%
-1
↓ -130.1%
-3
↓ -261.4%
1
↑ +129.8%
-2
↓ -381.7%
-5
↓ -120.8%
-3
↑ +46.0%
-2
↑ +28.9%
評価・換算差額等
-
-
351
-
241
↓ -31.3%
411
↑ +70.1%
521
↑ +26.9%
315
↓ -39.6%
182
↓ -42.1%
484
↑ +165.5%
337
↓ -30.3%
466
↑ +38.3%
893
↑ +91.6%
785
↓ -12.1%
1,186
↑ +51.0%
非支配株主持分
-
-
14
-
15
↑ +7.5%
16
↑ +9.5%
17
↑ +9.5%
18
↑ +4.1%
18
↑ +0.5%
20
↑ +10.9%
22
↑ +6.6%
21
↓ -3.3%
22
↑ +4.9%
22
↓ -0.5%
25
↑ +15.5%
純資産
2,800
-
2,962
↑ +5.8%
3,001
↑ +1.3%
3,298
↑ +9.9%
3,506
↑ +6.3%
3,412
↓ -2.7%
3,365
↓ -1.4%
3,805
↑ +13.1%
3,792
↓ -0.3%
3,946
↑ +4.1%
4,349
↑ +10.2%
4,241
↓ -2.5%
4,682
↑ +10.4%
負債純資産
-
-
6,788
-
6,797
↑ +0.1%
7,350
↑ +8.1%
7,854
↑ +6.9%
7,674
↓ -2.3%
7,385
↓ -3.8%
7,929
↑ +7.4%
7,661
↓ -3.4%
7,489
↓ -2.3%
8,073
↑ +7.8%
8,169
↑ +1.2%
8,929
↑ +9.3%
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
-
-
1,219
-
1,032
↓ -15.3%
1,192
↑ +15.5%
1,245
↑ +4.5%
1,073
↓ -13.8%
1,061
↓ -1.1%
976
↓ -8.0%
1,230
↑ +26.0%
1,108
↓ -9.9%
944
↓ -14.8%
881
↓ -6.7%
1,294
↑ +46.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
153
↑ +9.3%
174
↑ +13.9%
117
↓ -32.8%
116
↓ -1.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,430
-
1,249
↓ -12.6%
1,252
↑ +0.2%
1,214
↓ -3.0%
1,010
↓ -16.8%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
13
↑ +84.0%
36
↑ +166.3%
53
↑ +49.3%
88
↑ +64.1%
リース投資資産
-
-
24
-
20
↓ -18.1%
14
↓ -27.0%
12
↓ -17.0%
6
↓ -49.9%
3
↓ -48.9%
3
0.0%
3
0.0%
2
↓ -50.0%
1
↓ -25.5%
1
↓ -50.0%
-
-
商品
-
-
13
-
8
↓ -39.2%
5
↓ -32.6%
6
↑ +7.8%
7
↑ +27.3%
6
↓ -20.8%
4
↓ -28.9%
5
↑ +15.3%
7
↑ +38.9%
10
↑ +56.6%
10
↓ -1.5%
11
↑ +5.0%
原材料及び貯蔵品
-
-
9
-
9
↑ +0.5%
11
↑ +20.0%
10
↓ -10.5%
12
↑ +26.6%
12
↓ -4.1%
13
↑ +10.9%
12
↓ -6.3%
17
↑ +37.8%
16
↓ -7.8%
23
↑ +43.1%
26
↑ +13.8%
半成工事
-
-
60
-
47
↓ -21.1%
109
↑ +130.1%
40
↓ -63.5%
43
↑ +8.5%
121
↑ +180.1%
120
↓ -1.3%
14
↓ -88.3%
3
↓ -79.1%
13
↑ +340.7%
8
↓ -40.3%
13
↑ +67.6%
その他
-
-
155
-
167
↑ +7.9%
151
↓ -9.7%
141
↓ -6.7%
141
↓ -0.1%
146
↑ +3.8%
133
↓ -9.0%
151
↑ +13.5%
203
↑ +34.6%
196
↓ -3.5%
226
↑ +15.6%
186
↓ -17.7%
流動資産
-
-
2,933
-
2,688
↓ -8.4%
3,017
↑ +12.2%
2,976
↓ -1.4%
2,894
↓ -2.7%
2,776
↓ -4.1%
2,873
↑ +3.5%
2,989
↑ +4.0%
2,754
↓ -7.9%
2,642
↓ -4.1%
2,532
↓ -4.2%
2,742
↑ +8.3%
固定資産
有形固定資産
建物及び構築物
-
-
2,956
-
2,910
↓ -1.6%
3,352
↑ +15.2%
3,355
↑ +0.1%
3,381
↑ +0.8%
3,401
↑ +0.6%
3,433
↑ +0.9%
3,432
↓ -0.0%
3,497
↑ +1.9%
3,424
↓ -2.1%
3,419
↓ -0.1%
3,535
↑ +3.4%
減価償却累計額
-
-
-2,358
-
-2,320
↑ +1.6%
-2,385
↓ -2.8%
-2,466
↓ -3.4%
-2,530
↓ -2.6%
-2,602
↓ -2.8%
-2,663
↓ -2.4%
-2,738
↓ -2.8%
-2,766
↓ -1.0%
-2,736
↑ +1.1%
-2,774
↓ -1.4%
-2,796
↓ -0.8%
建物及び構築物（純額）
-
-
597
-
590
↓ -1.3%
967
↑ +63.9%
889
↓ -8.0%
851
↓ -4.3%
799
↓ -6.2%
770
↓ -3.6%
694
↓ -9.8%
731
↑ +5.3%
688
↓ -5.9%
645
↓ -6.2%
740
↑ +14.6%
機械及び装置
-
-
409
-
410
↑ +0.1%
416
↑ +1.6%
420
↑ +1.0%
428
↑ +1.7%
434
↑ +1.5%
412
↓ -5.1%
415
↑ +0.6%
419
↑ +0.9%
412
↓ -1.5%
409
↓ -0.9%
389
↓ -4.7%
減価償却累計額
-
-
-284
-
-279
↑ +1.9%
-295
↓ -5.9%
-310
↓ -5.1%
-326
↓ -5.1%
-341
↓ -4.6%
-326
↑ +4.4%
-336
↓ -3.1%
-345
↓ -2.6%
-349
↓ -1.3%
-354
↓ -1.5%
-338
↑ +4.6%
機械及び装置（純額）
-
-
125
-
131
↑ +4.5%
121
↓ -7.4%
110
↓ -9.0%
102
↓ -7.8%
93
↓ -8.4%
86
↓ -7.5%
79
↓ -8.8%
74
↓ -6.2%
63
↓ -14.3%
55
↓ -13.8%
51
↓ -5.7%
車両運搬具
-
-
2,032
-
2,196
↑ +8.0%
2,152
↓ -2.0%
2,229
↑ +3.6%
2,457
↑ +10.2%
2,611
↑ +6.2%
2,887
↑ +10.6%
3,022
↑ +4.7%
3,126
↑ +3.4%
3,016
↓ -3.5%
2,938
↓ -2.6%
2,797
↓ -4.8%
減価償却累計額
-
-
-1,819
-
-1,822
↓ -0.2%
-1,772
↑ +2.8%
-1,786
↓ -0.8%
-1,912
↓ -7.0%
-2,063
↓ -7.9%
-2,201
↓ -6.7%
-2,406
↓ -9.3%
-2,570
↓ -6.8%
-2,618
↓ -1.9%
-2,639
↓ -0.8%
-2,566
↑ +2.8%
車両運搬具（純額）
-
-
213
-
373
↑ +75.1%
380
↑ +1.8%
443
↑ +16.6%
546
↑ +23.1%
548
↑ +0.5%
686
↑ +25.2%
616
↓ -10.2%
556
↓ -9.8%
397
↓ -28.5%
299
↓ -24.7%
231
↓ -22.8%
土地
-
-
1,273
-
1,273
0.0%
1,273
0.0%
1,586
↑ +24.6%
1,589
↑ +0.1%
1,589
0.0%
1,589
0.0%
1,589
0.0%
1,589
0.0%
1,589
0.0%
1,589
0.0%
1,589
0.0%
リース資産
-
-
593
-
590
↓ -0.4%
448
↓ -24.0%
487
↑ +8.7%
466
↓ -4.3%
299
↓ -35.9%
326
↑ +9.0%
280
↓ -14.0%
265
↓ -5.3%
686
↑ +158.7%
1,220
↑ +77.9%
1,416
↑ +16.0%
減価償却累計額
-
-
-268
-
-334
↓ -24.7%
-270
↑ +19.0%
-260
↑ +3.7%
-253
↑ +2.7%
-120
↑ +52.5%
-148
↓ -22.6%
-140
↑ +4.9%
-157
↓ -11.5%
-155
↑ +1.2%
-299
↓ -93.3%
-463
↓ -55.1%
リース資産（純額）
-
-
325
-
257
↓ -21.1%
178
↓ -30.6%
227
↑ +27.4%
213
↓ -6.2%
178
↓ -16.3%
178
↓ -0.2%
140
↓ -21.5%
109
↓ -22.2%
531
↑ +389.0%
921
↑ +73.4%
953
↑ +3.4%
建設仮勘定
-
-
-
-
284
-
23
↓ -91.8%
24
↑ +2.3%
22
↓ -6.6%
3
↓ -88.1%
-
-
2
-
26
↑ +1513.5%
1
↓ -97.9%
107
↑ +19800.7%
-
-
その他
-
-
126
-
119
↓ -5.5%
120
↑ +0.4%
121
↑ +0.4%
118
↓ -1.8%
113
↓ -4.3%
116
↑ +2.9%
116
↓ -0.1%
119
↑ +2.3%
117
↓ -1.4%
117
↓ -0.4%
118
↑ +0.9%
減価償却累計額
-
-
-104
-
-98
↑ +5.3%
-99
↓ -1.0%
-99
↓ -0.3%
-98
↑ +1.1%
-93
↑ +4.9%
-93
↑ +0.5%
-95
↓ -1.7%
-94
↑ +0.7%
-94
↓ -0.2%
-96
↓ -1.7%
-97
↓ -1.5%
その他（純額）
-
-
23
-
21
↓ -6.2%
21
↓ -2.1%
21
↑ +1.1%
20
↓ -4.8%
20
↓ -1.5%
23
↑ +18.5%
22
↓ -7.4%
25
↑ +15.4%
23
↓ -7.7%
21
↓ -9.0%
21
↓ -2.0%
有形固定資産
-
-
2,557
-
2,929
↑ +14.6%
2,963
↑ +1.2%
3,301
↑ +11.4%
3,342
↑ +1.2%
3,229
↓ -3.4%
3,332
↑ +3.2%
3,140
↓ -5.7%
3,108
↓ -1.0%
3,292
↑ +5.9%
3,637
↑ +10.5%
3,584
↓ -1.5%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
4
-
61
↑ +1445.8%
88
↑ +45.8%
124
↑ +40.4%
84
↓ -32.0%
52
↓ -38.6%
21
↓ -60.0%
8
↓ -61.1%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
57
-
50
↓ -13.0%
75
↑ +50.9%
-
-
-
-
-
-
-
-
28
-
その他
-
-
-
-
-
-
-
-
7
-
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
↓ -11.4%
7
↑ +2.8%
7
↑ +5.0%
無形固定資産
-
-
8
-
8
↓ -1.2%
7
↓ -1.2%
7
↓ -0.4%
69
↑ +826.6%
118
↑ +71.5%
171
↑ +45.1%
131
↓ -23.2%
92
↓ -30.2%
58
↓ -36.4%
27
↓ -53.0%
43
↑ +56.2%
投資その他の資産
投資有価証券
-
-
1,104
-
971
↓ -12.0%
1,210
↑ +24.5%
1,391
↑ +15.0%
1,096
↓ -21.2%
950
↓ -13.3%
1,343
↑ +41.4%
1,130
↓ -15.9%
1,336
↑ +18.3%
1,956
↑ +46.4%
1,797
↓ -8.1%
2,393
↑ +33.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
141
-
184
↑ +30.4%
85
↓ -53.5%
150
↑ +75.3%
80
↓ -46.8%
5
↓ -94.1%
5
↓ -4.6%
1
↓ -77.1%
その他
-
-
149
-
183
↑ +22.8%
149
↓ -18.5%
122
↓ -17.9%
122
↓ -0.3%
121
↓ -0.7%
120
↓ -0.8%
119
↓ -0.7%
118
↓ -0.6%
120
↑ +0.9%
171
↑ +42.7%
166
↓ -2.8%
投資その他の資産
-
-
1,291
-
1,172
↓ -9.2%
1,362
↑ +16.2%
1,570
↑ +15.3%
1,369
↓ -12.8%
1,262
↓ -7.8%
1,553
↑ +23.1%
1,400
↓ -9.8%
1,534
↑ +9.6%
2,081
↑ +35.6%
1,973
↓ -5.2%
2,560
↑ +29.8%
固定資産
-
-
3,855
-
4,109
↑ +6.6%
4,333
↑ +5.5%
4,879
↑ +12.6%
4,780
↓ -2.0%
4,609
↓ -3.6%
5,056
↑ +9.7%
4,672
↓ -7.6%
4,735
↑ +1.3%
5,431
↑ +14.7%
5,637
↑ +3.8%
6,187
↑ +9.8%
資産
-
-
6,788
-
6,797
↑ +0.1%
7,350
↑ +8.1%
7,854
↑ +6.9%
7,674
↓ -2.3%
7,385
↓ -3.8%
7,929
↑ +7.4%
7,661
↓ -3.4%
7,489
↓ -2.3%
8,073
↑ +7.8%
8,169
↑ +1.2%
8,929
↑ +9.3%
負債の部
流動負債
支払手形及び買掛金
-
-
830
-
739
↓ -11.0%
819
↑ +10.9%
817
↓ -0.3%
789
↓ -3.4%
783
↓ -0.8%
821
↑ +4.9%
846
↑ +3.0%
768
↓ -9.2%
783
↑ +1.9%
746
↓ -4.7%
758
↑ +1.6%
短期借入金
-
-
749
-
760
↑ +1.5%
772
↑ +1.6%
803
↑ +4.0%
820
↑ +2.1%
821
↑ +0.1%
953
↑ +16.1%
930
↓ -2.4%
1,149
↑ +23.5%
872
↓ -24.1%
840
↓ -3.8%
826
↓ -1.7%
リース負債
-
-
137
-
121
↓ -11.3%
100
↓ -17.5%
106
↑ +5.5%
77
↓ -26.8%
59
↓ -23.7%
66
↑ +11.7%
59
↓ -11.1%
46
↓ -21.1%
142
↑ +206.5%
228
↑ +60.7%
248
↑ +9.2%
未払費用
-
-
166
-
179
↑ +7.4%
170
↓ -4.9%
209
↑ +22.9%
218
↑ +4.2%
178
↓ -18.3%
199
↑ +12.0%
197
↓ -1.1%
190
↓ -3.6%
205
↑ +7.7%
208
↑ +1.5%
228
↑ +9.9%
未払法人税等
-
-
77
-
39
↓ -48.9%
60
↑ +53.9%
43
↓ -29.3%
43
↑ +0.1%
24
↓ -43.2%
60
↑ +145.7%
34
↓ -42.4%
1
↓ -97.7%
11
↑ +1238.7%
16
↑ +47.4%
53
↑ +237.2%
賞与引当金
-
-
107
-
121
↑ +12.6%
111
↓ -8.4%
140
↑ +26.6%
157
↑ +11.9%
167
↑ +6.6%
162
↓ -3.0%
178
↑ +9.4%
168
↓ -5.1%
157
↓ -7.0%
146
↓ -7.0%
190
↑ +30.5%
その他
-
-
192
-
376
↑ +95.8%
240
↓ -36.1%
319
↑ +33.1%
309
↓ -3.3%
303
↓ -1.9%
216
↓ -28.5%
205
↓ -5.1%
248
↑ +21.0%
165
↓ -33.4%
110
↓ -33.5%
149
↑ +35.9%
流動負債
-
-
2,258
-
2,334
↑ +3.4%
2,272
↓ -2.7%
2,436
↑ +7.2%
2,412
↓ -1.0%
2,335
↓ -3.2%
2,477
↑ +6.1%
2,449
↓ -1.2%
2,571
↑ +5.0%
2,334
↓ -9.2%
2,292
↓ -1.8%
2,453
↑ +7.0%
固定負債
長期借入金
-
-
346
-
359
↑ +3.9%
729
↑ +103.2%
772
↑ +5.8%
716
↓ -7.3%
595
↓ -16.8%
587
↓ -1.3%
456
↓ -22.2%
77
↓ -83.0%
25
↓ -67.6%
6
↓ -78.1%
-
-
リース負債
-
-
288
-
206
↓ -28.4%
122
↓ -40.5%
172
↑ +40.8%
173
↑ +0.4%
148
↓ -14.3%
139
↓ -6.3%
102
↓ -26.9%
77
↓ -24.5%
448
↑ +484.9%
788
↑ +75.9%
809
↑ +2.6%
退職給付に係る負債
-
-
797
-
786
↓ -1.3%
805
↑ +2.4%
845
↑ +4.9%
843
↓ -0.2%
834
↓ -1.1%
825
↓ -1.0%
786
↓ -4.7%
743
↓ -5.5%
732
↓ -1.4%
676
↓ -7.7%
641
↓ -5.2%
資産除去債務
-
-
64
-
57
↓ -9.7%
58
↑ +0.8%
58
↑ +0.8%
53
↓ -8.7%
54
↑ +0.7%
54
↑ +0.7%
54
↑ +0.7%
57
↑ +4.4%
52
↓ -7.7%
53
↑ +0.9%
53
↑ +0.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
98
↓ -14.6%
279
↑ +185.0%
その他
-
-
30
-
27
↓ -8.8%
26
↓ -4.3%
24
↓ -7.6%
21
↓ -14.8%
54
↑ +162.3%
42
↓ -22.9%
22
↓ -46.8%
18
↓ -17.4%
18
↓ -2.9%
15
↓ -14.3%
12
↓ -18.7%
固定負債
-
-
1,568
-
1,461
↓ -6.8%
1,779
↑ +21.8%
1,912
↑ +7.5%
1,850
↓ -3.3%
1,685
↓ -8.9%
1,647
↓ -2.2%
1,421
↓ -13.7%
972
↓ -31.6%
1,390
↑ +43.0%
1,636
↑ +17.7%
1,794
↑ +9.7%
負債
-
-
3,826
-
3,796
↓ -0.8%
4,052
↑ +6.7%
4,348
↑ +7.3%
4,262
↓ -2.0%
4,019
↓ -5.7%
4,124
↑ +2.6%
3,869
↓ -6.2%
3,543
↓ -8.4%
3,724
↑ +5.1%
3,928
↑ +5.5%
4,247
↑ +8.1%
純資産の部
株主資本
資本金
-
-
160
-
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
160
0.0%
50
↓ -68.8%
50
0.0%
資本剰余金
-
-
5
-
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
115
↑ +2202.2%
5
↓ -95.7%
利益剰余金
-
-
2,464
-
2,611
↑ +6.0%
2,752
↑ +5.4%
2,848
↑ +3.5%
2,960
↑ +3.9%
3,058
↑ +3.3%
3,194
↑ +4.4%
3,327
↑ +4.1%
3,352
↑ +0.8%
3,381
↑ +0.9%
3,456
↑ +2.2%
3,416
↓ -1.1%
自己株式
-
-
-31
-
-31
0.0%
-46
↓ -45.6%
-46
↓ -0.1%
-46
0.0%
-59
↓ -27.9%
-59
↓ -0.0%
-59
↓ -0.1%
-59
0.0%
-113
↓ -92.9%
-186
↓ -64.9%
-
-
株主資本
-
-
2,597
-
2,745
↑ +5.7%
2,871
↑ +4.6%
2,967
↑ +3.3%
3,079
↑ +3.8%
3,165
↑ +2.8%
3,301
↑ +4.3%
3,433
↑ +4.0%
3,458
↑ +0.7%
3,433
↓ -0.7%
3,434
↑ +0.0%
3,471
↑ +1.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
357
-
243
↓ -32.1%
411
↑ +69.5%
529
↑ +28.8%
312
↓ -41.1%
183
↓ -41.3%
487
↑ +166.0%
336
↓ -30.9%
469
↑ +39.4%
899
↑ +91.7%
788
↓ -12.3%
1,188
↑ +50.7%
退職給付に係る調整累計額
-
-
-6
-
-1
↑ +79.4%
-0
↑ +64.8%
-8
↓ -1760.9%
3
↑ +133.6%
-1
↓ -130.1%
-3
↓ -261.4%
1
↑ +129.8%
-2
↓ -381.7%
-5
↓ -120.8%
-3
↑ +46.0%
-2
↑ +28.9%
評価・換算差額等
-
-
351
-
241
↓ -31.3%
411
↑ +70.1%
521
↑ +26.9%
315
↓ -39.6%
182
↓ -42.1%
484
↑ +165.5%
337
↓ -30.3%
466
↑ +38.3%
893
↑ +91.6%
785
↓ -12.1%
1,186
↑ +51.0%
非支配株主持分
-
-
14
-
15
↑ +7.5%
16
↑ +9.5%
17
↑ +9.5%
18
↑ +4.1%
18
↑ +0.5%
20
↑ +10.9%
22
↑ +6.6%
21
↓ -3.3%
22
↑ +4.9%
22
↓ -0.5%
25
↑ +15.5%
純資産
2,800
-
2,962
↑ +5.8%
3,001
↑ +1.3%
3,298
↑ +9.9%
3,506
↑ +6.3%
3,412
↓ -2.7%
3,365
↓ -1.4%
3,805
↑ +13.1%
3,792
↓ -0.3%
3,946
↑ +4.1%
4,349
↑ +10.2%
4,241
↓ -2.5%
4,682
↑ +10.4%
負債純資産
-
-
6,788
-
6,797
↑ +0.1%
7,350
↑ +8.1%
7,854
↑ +6.9%
7,674
↓ -2.3%
7,385
↓ -3.8%
7,929
↑ +7.4%
7,661
↓ -3.4%
7,489
↓ -2.3%
8,073
↑ +7.8%
8,169
↑ +1.2%
8,929
↑ +9.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
177
-
251
↑ +41.8%
230
↓ -8.1%
179
↓ -22.3%
187
↑ +4.5%
165
↓ -12.0%
234
↑ +42.1%
225
↓ -3.8%
89
↓ -60.4%
88
↓ -1.3%
132
↑ +49.9%
246
↑ +86.8%
減価償却費
-
-
268
-
278
↑ +3.8%
331
↑ +19.0%
339
↑ +2.4%
386
↑ +13.8%
402
↑ +4.3%
427
↑ +6.2%
450
↑ +5.3%
396
↓ -11.9%
368
↓ -7.0%
372
↑ +0.9%
366
↓ -1.6%
持分法による投資損益（△は益）
-
-
7
-
-18
↓ -347.1%
-10
↑ +46.0%
-6
↑ +38.1%
-4
↑ +36.3%
-12
↓ -208.3%
4
↑ +137.9%
-2
↓ -155.9%
-11
↓ -320.3%
-6
↑ +43.8%
-21
↓ -262.5%
-12
↑ +42.7%
賞与引当金の増減額（△は減少）
-
-
16
-
14
↓ -13.3%
-10
↓ -175.2%
29
↑ +388.5%
17
↓ -43.4%
10
↓ -37.5%
-5
↓ -148.1%
15
↑ +404.7%
-9
↓ -159.4%
-12
↓ -29.4%
-11
↑ +6.3%
44
↑ +503.1%
退職給付に係る負債の増減額（△は減少）
-
-
43
-
-3
↓ -107.2%
20
↑ +747.9%
29
↑ +42.4%
13
↓ -52.9%
-14
↓ -207.0%
-12
↑ +20.1%
-34
↓ -192.4%
-43
↓ -27.8%
-11
↑ +75.2%
-56
↓ -425.4%
-35
↑ +37.4%
受取利息及び受取配当金
-
-
-25
-
-25
↑ +0.7%
-25
↓ -1.6%
-30
↓ -19.9%
-35
↓ -15.6%
-37
↓ -7.6%
-39
↓ -5.0%
-40
↓ -2.5%
-49
↓ -22.6%
-55
↓ -11.9%
-65
↓ -19.0%
-74
↓ -12.6%
支払利息
-
-
20
-
20
↑ +2.0%
21
↑ +3.9%
20
↓ -4.3%
21
↑ +3.0%
19
↓ -9.0%
18
↓ -1.5%
18
↓ -3.3%
16
↓ -10.7%
15
↓ -7.3%
23
↑ +55.6%
34
↑ +46.9%
固定資産売却損益（△は益）
-
-
-10
-
-15
↓ -43.1%
-11
↑ +25.4%
-10
↑ +11.0%
-8
↑ +22.0%
-6
↑ +24.5%
-11
↓ -97.7%
-4
↑ +66.2%
-10
↓ -159.2%
-12
↓ -18.2%
-8
↑ +34.6%
-17
↓ -119.0%
固定資産除却損
-
-
2
-
7
↑ +285.3%
4
↓ -49.4%
1
↓ -61.3%
11
↑ +659.4%
7
↓ -35.2%
12
↑ +69.3%
3
↓ -75.5%
10
↑ +252.1%
37
↑ +273.5%
1
↓ -97.3%
12
↑ +1050.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
-80
↓ -451.3%
-7
↑ +90.9%
-
-
-28
-
-12
↑ +55.6%
売上債権の増減額（△は増加）
-
-
4
-
50
↑ +1294.2%
-132
↓ -367.1%
-34
↑ +74.0%
-88
↓ -154.0%
185
↑ +311.1%
-198
↓ -207.0%
57
↑ +128.6%
168
↑ +196.5%
-24
↓ -114.5%
95
↑ +492.4%
206
↑ +115.9%
棚卸資産の増減額（△は増加）
-
-
-20
-
18
↑ +190.6%
-61
↓ -443.7%
70
↑ +214.8%
-8
↓ -110.8%
-76
↓ -900.5%
2
↑ +102.6%
106
↑ +5328.9%
5
↓ -95.7%
-12
↓ -371.2%
-1
↑ +88.4%
-9
↓ -516.2%
仕入債務の増減額（△は減少）
-
-
-18
-
-91
↓ -396.9%
80
↑ +188.3%
-2
↓ -103.1%
-28
↓ -1013.3%
-6
↑ +77.6%
38
↑ +712.1%
25
↓ -34.6%
-78
↓ -412.3%
15
↑ +118.8%
-37
↓ -352.3%
12
↑ +132.7%
未払費用の増減額（△は減少）
-
-
15
-
12
↓ -17.8%
-9
↓ -170.5%
39
↑ +547.8%
9
↓ -77.4%
-40
↓ -552.7%
21
↑ +153.5%
-2
↓ -110.7%
-7
↓ -209.4%
15
↑ +307.8%
3
↓ -79.3%
20
↑ +574.5%
その他
-
-
-15
-
-55
↓ -269.5%
84
↑ +251.5%
99
↑ +18.4%
-7
↓ -107.6%
90
↑ +1305.4%
-95
↓ -205.6%
-4
↑ +95.3%
-83
↓ -1756.2%
-5
↑ +94.5%
-26
↓ -466.6%
91
↑ +449.5%
小計
-
-
452
-
476
↑ +5.5%
525
↑ +10.3%
725
↑ +38.0%
469
↓ -35.3%
642
↑ +36.9%
382
↓ -40.5%
791
↑ +106.9%
384
↓ -51.5%
382
↓ -0.5%
372
↓ -2.6%
872
↑ +134.5%
利息及び配当金の受取額
-
-
25
-
25
↓ -0.7%
26
↑ +7.2%
33
↑ +26.7%
37
↑ +11.9%
40
↑ +7.0%
42
↑ +5.8%
41
↓ -2.0%
50
↑ +21.8%
57
↑ +13.4%
68
↑ +18.2%
75
↑ +10.8%
利息の支払額
-
-
-23
-
-17
↑ +24.5%
-21
↓ -23.0%
-20
↑ +4.9%
-21
↓ -2.4%
-19
↑ +8.1%
-19
↑ +1.7%
-18
↑ +4.4%
-18
↓ -0.5%
-15
↑ +18.5%
-25
↓ -69.0%
-35
↓ -44.3%
法人税等の支払額
-
-
-41
-
-121
↓ -195.2%
-80
↑ +33.6%
-106
↓ -32.1%
-82
↑ +22.2%
-72
↑ +12.7%
-46
↑ +35.6%
-95
↓ -105.9%
-57
↑ +40.0%
-4
↑ +92.4%
-28
↓ -546.4%
-23
↑ +19.1%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
6
↓ -76.9%
20
↑ +220.9%
営業活動によるキャッシュ・フロー
-
-
413
-
363
↓ -12.0%
450
↑ +24.0%
632
↑ +40.3%
403
↓ -36.2%
591
↑ +46.6%
360
↓ -39.2%
719
↑ +100.0%
359
↓ -50.0%
466
↑ +29.6%
393
↓ -15.6%
909
↑ +131.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-10
-
-9
↑ +11.6%
-9
↓ -2.9%
-9
↑ +3.7%
-9
↓ -1.7%
-9
↓ -1.3%
-9
↑ +4.9%
-22
↓ -141.6%
-7
↑ +68.5%
-7
↓ -3.9%
-8
↓ -9.4%
-9
↓ -20.6%
投資有価証券の売却による収入
-
-
-
-
-
-
12
-
-
-
15
-
-
-
31
-
97
↑ +215.9%
8
↓ -91.3%
-
-
76
-
16
↓ -79.3%
有形固定資産の取得による支出
-
-
-105
-
-389
↓ -269.4%
-543
↓ -39.7%
-535
↑ +1.5%
-355
↑ +33.7%
-329
↑ +7.3%
-424
↓ -28.9%
-248
↑ +41.5%
-229
↑ +7.6%
-128
↑ +44.0%
-127
↑ +0.9%
-68
↑ +46.2%
有形固定資産の売却による収入
-
-
25
-
20
↓ -22.2%
20
↑ +2.5%
19
↓ -6.3%
13
↓ -32.3%
10
↓ -22.9%
16
↑ +66.6%
7
↓ -58.9%
5
↓ -18.9%
20
↑ +257.4%
15
↓ -23.8%
25
↑ +69.1%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-57
-
-42
↑ +27.3%
-92
↓ -120.5%
-4
↑ +96.1%
-
-
-8
-
-0
↑ +97.5%
-32
↓ -15622.0%
その他
-
-
18
-
-41
↓ -321.9%
1
↑ +101.8%
5
↑ +507.0%
-10
↓ -314.7%
-4
↑ +61.3%
-6
↓ -62.9%
1
↑ +118.0%
1
↓ -25.4%
2
↑ +200.1%
-50
↓ -2142.3%
-5
↑ +90.0%
投資活動によるキャッシュ・フロー
-
-
-72
-
-419
↓ -483.5%
-519
↓ -23.9%
-520
↓ -0.2%
-323
↑ +37.9%
-374
↓ -15.6%
-484
↓ -29.5%
-169
↑ +65.2%
-221
↓ -31.2%
-122
↑ +45.0%
-95
↑ +22.1%
-74
↑ +21.8%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
-
-
150
-
-
-
短期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-250
-
-150
↑ +40.0%
-
-
長期借入金の返済による支出
-
-
-31
-
-36
↓ -16.3%
-99
↓ -178.6%
-127
↓ -27.8%
-140
↓ -10.1%
-150
↓ -7.2%
-176
↓ -17.5%
-183
↓ -4.4%
-460
↓ -150.9%
-79
↑ +82.8%
-52
↑ +33.8%
-20
↑ +62.6%
自己株式の取得による支出
-
-
-
-
-
-
-14
-
-0
↑ +99.8%
-
-
-13
-
-0
↑ +99.8%
-0
0.0%
-
-
-55
-
-73
↓ -33.3%
-107
↓ -45.3%
リース負債の返済による支出
-
-
-133
-
-142
↓ -6.6%
-124
↑ +13.0%
-110
↑ +11.1%
-117
↓ -6.2%
-79
↑ +32.7%
-67
↑ +14.9%
-119
↓ -77.9%
-63
↑ +46.8%
-93
↓ -47.5%
-206
↓ -120.5%
-266
↓ -29.2%
配当金の支払額
-
-
-9
-
-13
↓ -33.3%
-16
↓ -25.0%
-22
↓ -38.2%
-15
↑ +28.6%
-19
↓ -20.0%
-18
↑ +0.9%
-24
↓ -33.3%
-37
↓ -50.0%
-31
↑ +16.7%
-30
↑ +3.0%
-29
↑ +3.0%
非支配株主への配当金の支払額
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
財務活動によるキャッシュ・フロー
-
-
-174
-
-130
↑ +24.8%
229
↑ +275.5%
-59
↓ -125.6%
-172
↓ -193.5%
-230
↓ -33.5%
39
↑ +116.9%
-297
↓ -864.9%
-260
↑ +12.4%
-508
↓ -95.1%
-361
↑ +28.8%
-421
↓ -16.5%
現金及び現金同等物の増減額（△は減少）
-
-
167
-
-186
↓ -211.3%
160
↑ +185.8%
53
↓ -66.8%
-92
↓ -273.2%
-12
↑ +86.8%
-85
↓ -604.8%
254
↑ +397.2%
-122
↓ -148.1%
-164
↓ -34.0%
-63
↑ +61.3%
413
↑ +751.8%
現金及び現金同等物の残高
971
-
1,139
↑ +17.2%
952
↓ -16.4%
1,112
↑ +16.8%
1,165
↑ +4.8%
1,073
↓ -7.9%
1,061
↓ -1.1%
976
↓ -8.0%
1,230
↑ +26.0%
1,108
↓ -9.9%
944
↓ -14.8%
881
↓ -6.7%
1,294
↑ +46.9%
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（△）
-
-
177
-
251
↑ +41.8%
230
↓ -8.1%
179
↓ -22.3%
187
↑ +4.5%
165
↓ -12.0%
234
↑ +42.1%
225
↓ -3.8%
89
↓ -60.4%
88
↓ -1.3%
132
↑ +49.9%
246
↑ +86.8%
減価償却費
-
-
268
-
278
↑ +3.8%
331
↑ +19.0%
339
↑ +2.4%
386
↑ +13.8%
402
↑ +4.3%
427
↑ +6.2%
450
↑ +5.3%
396
↓ -11.9%
368
↓ -7.0%
372
↑ +0.9%
366
↓ -1.6%
持分法による投資損益（△は益）
-
-
7
-
-18
↓ -347.1%
-10
↑ +46.0%
-6
↑ +38.1%
-4
↑ +36.3%
-12
↓ -208.3%
4
↑ +137.9%
-2
↓ -155.9%
-11
↓ -320.3%
-6
↑ +43.8%
-21
↓ -262.5%
-12
↑ +42.7%
賞与引当金の増減額（△は減少）
-
-
16
-
14
↓ -13.3%
-10
↓ -175.2%
29
↑ +388.5%
17
↓ -43.4%
10
↓ -37.5%
-5
↓ -148.1%
15
↑ +404.7%
-9
↓ -159.4%
-12
↓ -29.4%
-11
↑ +6.3%
44
↑ +503.1%
退職給付に係る負債の増減額（△は減少）
-
-
43
-
-3
↓ -107.2%
20
↑ +747.9%
29
↑ +42.4%
13
↓ -52.9%
-14
↓ -207.0%
-12
↑ +20.1%
-34
↓ -192.4%
-43
↓ -27.8%
-11
↑ +75.2%
-56
↓ -425.4%
-35
↑ +37.4%
受取利息及び受取配当金
-
-
-25
-
-25
↑ +0.7%
-25
↓ -1.6%
-30
↓ -19.9%
-35
↓ -15.6%
-37
↓ -7.6%
-39
↓ -5.0%
-40
↓ -2.5%
-49
↓ -22.6%
-55
↓ -11.9%
-65
↓ -19.0%
-74
↓ -12.6%
支払利息
-
-
20
-
20
↑ +2.0%
21
↑ +3.9%
20
↓ -4.3%
21
↑ +3.0%
19
↓ -9.0%
18
↓ -1.5%
18
↓ -3.3%
16
↓ -10.7%
15
↓ -7.3%
23
↑ +55.6%
34
↑ +46.9%
固定資産売却損益（△は益）
-
-
-10
-
-15
↓ -43.1%
-11
↑ +25.4%
-10
↑ +11.0%
-8
↑ +22.0%
-6
↑ +24.5%
-11
↓ -97.7%
-4
↑ +66.2%
-10
↓ -159.2%
-12
↓ -18.2%
-8
↑ +34.6%
-17
↓ -119.0%
固定資産除却損
-
-
2
-
7
↑ +285.3%
4
↓ -49.4%
1
↓ -61.3%
11
↑ +659.4%
7
↓ -35.2%
12
↑ +69.3%
3
↓ -75.5%
10
↑ +252.1%
37
↑ +273.5%
1
↓ -97.3%
12
↑ +1050.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
-80
↓ -451.3%
-7
↑ +90.9%
-
-
-28
-
-12
↑ +55.6%
売上債権の増減額（△は増加）
-
-
4
-
50
↑ +1294.2%
-132
↓ -367.1%
-34
↑ +74.0%
-88
↓ -154.0%
185
↑ +311.1%
-198
↓ -207.0%
57
↑ +128.6%
168
↑ +196.5%
-24
↓ -114.5%
95
↑ +492.4%
206
↑ +115.9%
棚卸資産の増減額（△は増加）
-
-
-20
-
18
↑ +190.6%
-61
↓ -443.7%
70
↑ +214.8%
-8
↓ -110.8%
-76
↓ -900.5%
2
↑ +102.6%
106
↑ +5328.9%
5
↓ -95.7%
-12
↓ -371.2%
-1
↑ +88.4%
-9
↓ -516.2%
仕入債務の増減額（△は減少）
-
-
-18
-
-91
↓ -396.9%
80
↑ +188.3%
-2
↓ -103.1%
-28
↓ -1013.3%
-6
↑ +77.6%
38
↑ +712.1%
25
↓ -34.6%
-78
↓ -412.3%
15
↑ +118.8%
-37
↓ -352.3%
12
↑ +132.7%
未払費用の増減額（△は減少）
-
-
15
-
12
↓ -17.8%
-9
↓ -170.5%
39
↑ +547.8%
9
↓ -77.4%
-40
↓ -552.7%
21
↑ +153.5%
-2
↓ -110.7%
-7
↓ -209.4%
15
↑ +307.8%
3
↓ -79.3%
20
↑ +574.5%
その他
-
-
-15
-
-55
↓ -269.5%
84
↑ +251.5%
99
↑ +18.4%
-7
↓ -107.6%
90
↑ +1305.4%
-95
↓ -205.6%
-4
↑ +95.3%
-83
↓ -1756.2%
-5
↑ +94.5%
-26
↓ -466.6%
91
↑ +449.5%
小計
-
-
452
-
476
↑ +5.5%
525
↑ +10.3%
725
↑ +38.0%
469
↓ -35.3%
642
↑ +36.9%
382
↓ -40.5%
791
↑ +106.9%
384
↓ -51.5%
382
↓ -0.5%
372
↓ -2.6%
872
↑ +134.5%
利息及び配当金の受取額
-
-
25
-
25
↓ -0.7%
26
↑ +7.2%
33
↑ +26.7%
37
↑ +11.9%
40
↑ +7.0%
42
↑ +5.8%
41
↓ -2.0%
50
↑ +21.8%
57
↑ +13.4%
68
↑ +18.2%
75
↑ +10.8%
利息の支払額
-
-
-23
-
-17
↑ +24.5%
-21
↓ -23.0%
-20
↑ +4.9%
-21
↓ -2.4%
-19
↑ +8.1%
-19
↑ +1.7%
-18
↑ +4.4%
-18
↓ -0.5%
-15
↑ +18.5%
-25
↓ -69.0%
-35
↓ -44.3%
法人税等の支払額
-
-
-41
-
-121
↓ -195.2%
-80
↑ +33.6%
-106
↓ -32.1%
-82
↑ +22.2%
-72
↑ +12.7%
-46
↑ +35.6%
-95
↓ -105.9%
-57
↑ +40.0%
-4
↑ +92.4%
-28
↓ -546.4%
-23
↑ +19.1%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
6
↓ -76.9%
20
↑ +220.9%
営業活動によるキャッシュ・フロー
-
-
413
-
363
↓ -12.0%
450
↑ +24.0%
632
↑ +40.3%
403
↓ -36.2%
591
↑ +46.6%
360
↓ -39.2%
719
↑ +100.0%
359
↓ -50.0%
466
↑ +29.6%
393
↓ -15.6%
909
↑ +131.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-10
-
-9
↑ +11.6%
-9
↓ -2.9%
-9
↑ +3.7%
-9
↓ -1.7%
-9
↓ -1.3%
-9
↑ +4.9%
-22
↓ -141.6%
-7
↑ +68.5%
-7
↓ -3.9%
-8
↓ -9.4%
-9
↓ -20.6%
投資有価証券の売却による収入
-
-
-
-
-
-
12
-
-
-
15
-
-
-
31
-
97
↑ +215.9%
8
↓ -91.3%
-
-
76
-
16
↓ -79.3%
有形固定資産の取得による支出
-
-
-105
-
-389
↓ -269.4%
-543
↓ -39.7%
-535
↑ +1.5%
-355
↑ +33.7%
-329
↑ +7.3%
-424
↓ -28.9%
-248
↑ +41.5%
-229
↑ +7.6%
-128
↑ +44.0%
-127
↑ +0.9%
-68
↑ +46.2%
有形固定資産の売却による収入
-
-
25
-
20
↓ -22.2%
20
↑ +2.5%
19
↓ -6.3%
13
↓ -32.3%
10
↓ -22.9%
16
↑ +66.6%
7
↓ -58.9%
5
↓ -18.9%
20
↑ +257.4%
15
↓ -23.8%
25
↑ +69.1%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-57
-
-42
↑ +27.3%
-92
↓ -120.5%
-4
↑ +96.1%
-
-
-8
-
-0
↑ +97.5%
-32
↓ -15622.0%
その他
-
-
18
-
-41
↓ -321.9%
1
↑ +101.8%
5
↑ +507.0%
-10
↓ -314.7%
-4
↑ +61.3%
-6
↓ -62.9%
1
↑ +118.0%
1
↓ -25.4%
2
↑ +200.1%
-50
↓ -2142.3%
-5
↑ +90.0%
投資活動によるキャッシュ・フロー
-
-
-72
-
-419
↓ -483.5%
-519
↓ -23.9%
-520
↓ -0.2%
-323
↑ +37.9%
-374
↓ -15.6%
-484
↓ -29.5%
-169
↑ +65.2%
-221
↓ -31.2%
-122
↑ +45.0%
-95
↑ +22.1%
-74
↑ +21.8%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
-
-
150
-
-
-
短期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-250
-
-150
↑ +40.0%
-
-
長期借入金の返済による支出
-
-
-31
-
-36
↓ -16.3%
-99
↓ -178.6%
-127
↓ -27.8%
-140
↓ -10.1%
-150
↓ -7.2%
-176
↓ -17.5%
-183
↓ -4.4%
-460
↓ -150.9%
-79
↑ +82.8%
-52
↑ +33.8%
-20
↑ +62.6%
自己株式の取得による支出
-
-
-
-
-
-
-14
-
-0
↑ +99.8%
-
-
-13
-
-0
↑ +99.8%
-0
0.0%
-
-
-55
-
-73
↓ -33.3%
-107
↓ -45.3%
リース負債の返済による支出
-
-
-133
-
-142
↓ -6.6%
-124
↑ +13.0%
-110
↑ +11.1%
-117
↓ -6.2%
-79
↑ +32.7%
-67
↑ +14.9%
-119
↓ -77.9%
-63
↑ +46.8%
-93
↓ -47.5%
-206
↓ -120.5%
-266
↓ -29.2%
配当金の支払額
-
-
-9
-
-13
↓ -33.3%
-16
↓ -25.0%
-22
↓ -38.2%
-15
↑ +28.6%
-19
↓ -20.0%
-18
↑ +0.9%
-24
↓ -33.3%
-37
↓ -50.0%
-31
↑ +16.7%
-30
↑ +3.0%
-29
↑ +3.0%
非支配株主への配当金の支払額
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
財務活動によるキャッシュ・フロー
-
-
-174
-
-130
↑ +24.8%
229
↑ +275.5%
-59
↓ -125.6%
-172
↓ -193.5%
-230
↓ -33.5%
39
↑ +116.9%
-297
↓ -864.9%
-260
↑ +12.4%
-508
↓ -95.1%
-361
↑ +28.8%
-421
↓ -16.5%
現金及び現金同等物の増減額（△は減少）
-
-
167
-
-186
↓ -211.3%
160
↑ +185.8%
53
↓ -66.8%
-92
↓ -273.2%
-12
↑ +86.8%
-85
↓ -604.8%
254
↑ +397.2%
-122
↓ -148.1%
-164
↓ -34.0%
-63
↑ +61.3%
413
↑ +751.8%
現金及び現金同等物の残高
971
-
1,139
↑ +17.2%
952
↓ -16.4%
1,112
↑ +16.8%
1,165
↑ +4.8%
1,073
↓ -7.9%
1,061
↓ -1.1%
976
↓ -8.0%
1,230
↑ +26.0%
1,108
↓ -9.9%
944
↓ -14.8%
881
↓ -6.7%
1,294
↑ +46.9%