9085
北海道中央バス株式会社
9085北海道中央バス株式会社

陸運業

—|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

貸借対照表

キャッシュ・フロー計算書

北海道中央バス株式会社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）

9085
北海道中央バス株式会社
9085北海道中央バス株式会社

陸運業

—|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

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
旅客自動車運送事業営業収益	21,181 -	21,756 ↑ +2.7%	22,153 ↑ +1.8%	21,862 ↓ -1.3%	21,571 ↓ -1.3%	21,445 ↓ -0.6%	13,693 ↓ -36.1%	15,188 ↑ +10.9%	18,208 ↑ +19.9%	18,463 ↑ +1.4%	18,913 ↑ +2.4%	19,694 ↑ +4.1%
完成工事高	9,913 -	9,779 ↓ -1.4%	10,706 ↑ +9.5%	10,963 ↑ +2.4%	10,458 ↓ -4.6%	10,052 ↓ -3.9%	10,348 ↑ +2.9%	7,804 ↓ -24.6%	9,796 ↑ +25.5%	9,110 ↓ -7.0%	10,038 ↑ +10.2%	11,539 ↑ +15.0%
その他の事業収益	5,707 -	5,969 ↑ +4.6%	6,140 ↑ +2.9%	6,474 ↑ +5.4%	6,742 ↑ +4.1%	6,598 ↓ -2.1%	4,590 ↓ -30.4%	4,825 ↑ +5.1%	5,439 ↑ +12.7%	6,265 ↑ +15.2%	7,039 ↑ +12.3%	7,151 ↑ +1.6%
売上高	36,801 -	37,504 ↑ +1.9%	38,999 ↑ +4.0%	39,298 ↑ +0.8%	38,772 ↓ -1.3%	38,095 ↓ -1.7%	28,632 ↓ -24.8%	27,818 ↓ -2.8%	33,443 ↑ +20.2%	33,838 ↑ +1.2%	35,990 ↑ +6.4%	38,384 ↑ +6.7%
売上原価
旅客自動車運送事業営業費	17,898 -	17,718 ↓ -1.0%	17,906 ↑ +1.1%	18,145 ↑ +1.3%	18,210 ↑ +0.4%	18,056 ↓ -0.8%	15,159 ↓ -16.0%	14,891 ↓ -1.8%	15,171 ↑ +1.9%	15,259 ↑ +0.6%	15,294 ↑ +0.2%	15,535 ↑ +1.6%
完成工事原価	9,265 -	9,072 ↓ -2.1%	9,728 ↑ +7.2%	9,778 ↑ +0.5%	9,483 ↓ -3.0%	8,858 ↓ -6.6%	9,118 ↑ +2.9%	6,718 ↓ -26.3%	8,913 ↑ +32.7%	7,935 ↓ -11.0%	8,520 ↑ +7.4%	9,806 ↑ +15.1%
その他の事業売上原価	6,143 -	6,305 ↑ +2.6%	6,721 ↑ +6.6%	6,892 ↑ +2.6%	6,926 ↑ +0.5%	6,954 ↑ +0.4%	5,518 ↓ -20.7%	5,569 ↑ +0.9%	5,873 ↑ +5.5%	6,271 ↑ +6.8%	6,260 ↓ -0.2%	6,244 ↓ -0.3%
売上原価	33,305 -	33,096 ↓ -0.6%	34,355 ↑ +3.8%	34,816 ↑ +1.3%	34,618 ↓ -0.6%	33,868 ↓ -2.2%	29,795 ↓ -12.0%	27,178 ↓ -8.8%	29,957 ↑ +10.2%	29,466 ↓ -1.6%	30,074 ↑ +2.1%	31,585 ↑ +5.0%
売上総利益又は売上総損失（△）	3,496 -	4,408 ↑ +26.1%	4,644 ↑ +5.4%	4,482 ↓ -3.5%	4,153 ↓ -7.3%	4,227 ↑ +1.8%	-1,164 ↓ -127.5%	640 ↑ +155.0%	3,486 ↑ +445.1%	4,373 ↑ +25.4%	5,916 ↑ +35.3%	6,800 ↑ +14.9%
販売費及び一般管理費	2,361 -	2,678 ↑ +13.4%	2,786 ↑ +4.1%	3,067 ↑ +10.1%	3,132 ↑ +2.1%	3,182 ↑ +1.6%	2,966 ↓ -6.8%	2,833 ↓ -4.5%	2,998 ↑ +5.8%	3,203 ↑ +6.9%	3,651 ↑ +14.0%	4,148 ↑ +13.6%
営業利益又は営業損失（△）	1,135 -	1,730 ↑ +52.5%	1,858 ↑ +7.4%	1,416 ↓ -23.8%	1,022 ↓ -27.8%	1,045 ↑ +2.2%	-4,130 ↓ -495.3%	-2,193 ↑ +46.9%	488 ↑ +122.3%	1,169 ↑ +139.4%	2,265 ↑ +93.7%	2,652 ↑ +17.1%
営業外収益
受取利息	13 -	19 ↑ +44.5%	18 ↓ -6.7%	17 ↓ -5.0%	14 ↓ -17.1%	14 ↓ -0.3%	12 ↓ -12.7%	13 ↑ +3.3%	11 ↓ -12.7%	14 ↑ +26.9%	21 ↑ +46.5%	47 ↑ +126.8%
受取配当金	59 -	67 ↑ +14.8%	77 ↑ +14.5%	89 ↑ +14.9%	94 ↑ +6.1%	103 ↑ +8.9%	78 ↓ -24.4%	47 ↓ -38.9%	65 ↑ +36.6%	86 ↑ +32.3%	92 ↑ +7.1%	65 ↓ -29.0%
助成金収入	30 -	23 ↓ -24.3%	- -	14 -	20 ↑ +42.0%	14 ↓ -30.9%	820 ↑ +5800.2%	718 ↓ -12.5%	150 ↓ -79.2%	81 ↓ -45.6%	55 ↓ -33.1%	199 ↑ +264.0%
持分法による投資利益	17 -	17 ↓ -0.9%	24 ↑ +44.8%	19 ↓ -22.4%	20 ↑ +8.8%	21 ↑ +5.6%	20 ↓ -6.4%	14 ↓ -31.2%	16 ↑ +18.1%	23 ↑ +42.6%	179 ↑ +669.2%	24 ↓ -86.4%
その他	24 -	46 ↑ +87.8%	38 ↓ -15.6%	27 ↓ -28.5%	48 ↑ +74.2%	21 ↓ -57.0%	24 ↑ +16.7%	42 ↑ +73.2%	59 ↑ +41.2%	58 ↓ -0.7%	33 ↓ -42.8%	32 ↓ -4.2%
営業外収益	143 -	149 ↑ +4.2%	158 ↑ +5.9%	166 ↑ +5.3%	177 ↑ +6.2%	173 ↓ -2.2%	954 ↑ +452.7%	834 ↓ -12.6%	301 ↓ -63.9%	297 ↓ -1.3%	379 ↑ +27.9%	367 ↓ -3.3%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	1 ↑ +156.3%	1 ↑ +34.3%	0 ↓ -35.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +919.9%	28 ↑ +887.2%
その他	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +60550.0%	3 ↓ -19.6%
営業外費用	8 -	1 ↓ -84.4%	1 ↓ -14.3%	2 ↑ +60.3%	2 ↑ +26.5%	2 ↓ -6.3%	3 ↑ +56.8%	5 ↑ +71.0%	3 ↓ -43.4%	3 ↓ -2.5%	7 ↑ +116.7%	31 ↑ +380.7%
経常利益又は経常損失（△）	1,270 -	1,878 ↑ +47.9%	2,015 ↑ +7.3%	1,580 ↓ -21.6%	1,196 ↓ -24.3%	1,215 ↑ +1.6%	-3,179 ↓ -361.5%	-1,365 ↑ +57.1%	786 ↑ +157.6%	1,463 ↑ +86.1%	2,638 ↑ +80.3%	2,987 ↑ +13.2%
特別利益
固定資産売却益	28 -	16 ↓ -41.7%	114 ↑ +594.7%	21 ↓ -82.0%	30 ↑ +44.6%	72 ↑ +142.3%	4 ↓ -94.1%	10 ↑ +128.7%	28 ↑ +183.7%	56 ↑ +102.9%	14 ↓ -74.3%	21 ↑ +48.2%
補助金収入	35 -	81 ↑ +132.1%	298 ↑ +266.9%	18 ↓ -94.1%	270 ↑ +1434.2%	172 ↓ -36.2%	73 ↓ -57.6%	13 ↓ -82.6%	21 ↑ +67.0%	22 ↑ +3.9%	90 ↑ +307.0%	414 ↑ +360.5%
投資有価証券売却益	7 -	22 ↑ +220.7%	- -	- -	- -	5 -	1,791 ↑ +34618.1%	99 ↓ -94.5%	13 ↓ -86.8%	14 ↑ +11.4%	435 ↑ +2902.5%	199 ↓ -54.2%
その他	4 -	23 ↑ +479.4%	0 ↓ -99.1%	3 ↑ +1309.6%	5 ↑ +83.5%	3 ↓ -44.2%	0 ↓ -90.2%	3 ↑ +997.3%	4 ↑ +26.4%	7 ↑ +64.5%	1 ↓ -92.0%	23 ↑ +4221.1%
特別利益	74 -	121 ↑ +63.3%	413 ↑ +241.7%	41 ↓ -90.0%	305 ↑ +641.7%	253 ↓ -17.2%	1,868 ↑ +639.3%	124 ↓ -93.3%	281 ↑ +125.8%	145 ↓ -48.5%	540 ↑ +273.2%	658 ↑ +21.8%
特別損失
固定資産除売却損	64 -	88 ↑ +37.2%	59 ↓ -32.9%	80 ↑ +36.2%	29 ↓ -63.4%	50 ↑ +69.7%	16 ↓ -67.2%	21 ↑ +25.6%	53 ↑ +158.7%	77 ↑ +44.6%	185 ↑ +140.2%	64 ↓ -65.2%
固定資産圧縮損	31 -	77 ↑ +151.5%	284 ↑ +267.4%	15 ↓ -94.8%	264 ↑ +1702.6%	166 ↓ -37.1%	63 ↓ -62.0%	12 ↓ -80.5%	20 ↑ +65.6%	18 ↓ -11.9%	75 ↑ +320.7%	372 ↑ +393.4%
減損損失	8 -	95 ↑ +1082.9%	86 ↓ -10.1%	16 ↓ -81.2%	595 ↑ +3586.9%	255 ↓ -57.2%	116 ↓ -54.6%	316 ↑ +173.0%	32 ↓ -89.8%	110 ↑ +243.8%	127 ↑ +14.6%	155 ↑ +22.4%
その他	0 -	0 0.0%	0 0.0%	1 ↑ +70.5%	0 ↓ -68.4%	4 ↑ +2041.1%	0 ↓ -100.0%	- -	8 -	0 ↓ -98.0%	63 ↑ +42416.1%	7 ↓ -88.3%
特別損失	103 -	261 ↑ +153.4%	429 ↑ +64.5%	112 ↓ -74.0%	888 ↑ +694.6%	836 ↓ -5.9%	237 ↓ -71.7%	658 ↑ +178.0%	113 ↓ -82.8%	206 ↑ +81.3%	450 ↑ +119.2%	599 ↑ +32.9%
税引前当期純利益又は税引前当期純損失（△）	1,241 -	1,738 ↑ +40.1%	1,998 ↑ +15.0%	1,510 ↓ -24.5%	614 ↓ -59.3%	632 ↑ +3.0%	-1,547 ↓ -344.8%	-1,899 ↓ -22.7%	953 ↑ +150.2%	1,402 ↑ +47.1%	2,728 ↑ +94.5%	3,046 ↑ +11.7%
法人税、住民税及び事業税	379 -	629 ↑ +66.0%	681 ↑ +8.2%	583 ↓ -14.4%	434 ↓ -25.5%	340 ↓ -21.6%	250 ↓ -26.7%	196 ↓ -21.5%	238 ↑ +21.7%	386 ↑ +61.7%	678 ↑ +75.9%	864 ↑ +27.4%
法人税等調整額	-13 -	-43 ↓ -232.2%	-67 ↓ -57.9%	1 ↑ +101.7%	-8 ↓ -808.9%	44 ↑ +648.7%	450 ↑ +911.4%	-79 ↓ -117.5%	98 ↑ +224.3%	40 ↓ -59.2%	-217 ↓ -643.2%	-621 ↓ -186.2%
法人税等	366 -	587 ↑ +60.2%	614 ↑ +4.6%	584 ↓ -4.8%	426 ↓ -27.1%	385 ↓ -9.7%	699 ↑ +81.7%	117 ↓ -83.2%	336 ↑ +187.2%	426 ↑ +26.5%	461 ↑ +8.4%	243 ↓ -47.2%
当期純利益又は当期純損失（△）	875 -	1,151 ↑ +31.6%	1,385 ↑ +20.2%	925 ↓ -33.2%	188 ↓ -79.7%	247 ↑ +31.8%	-2,246 ↓ -1008.3%	-2,016 ↑ +10.2%	617 ↑ +130.6%	977 ↑ +58.3%	2,267 ↑ +132.1%	2,803 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	20 -	24 ↑ +20.9%	27 ↑ +10.8%	26 ↓ -4.1%	29 ↑ +14.2%	27 ↓ -7.5%	2 ↓ -90.9%	15 ↑ +503.1%	31 ↑ +105.2%	36 ↑ +16.2%	4 ↓ -89.2%	22 ↑ +469.3%
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（△）	855 -	1,127 ↑ +31.9%	1,358 ↑ +20.5%	900 ↓ -33.7%	158 ↓ -82.4%	220 ↑ +39.1%	-2,249 ↓ -1121.8%	-2,031 ↑ +9.7%	586 ↑ +128.9%	941 ↑ +60.5%	2,263 ↑ +140.4%	2,781 ↑ +22.9%

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

旅客自動車運送事業営業収益

21,181

21,756

↑ +2.7%

22,153

↑ +1.8%

21,862

↓ -1.3%

21,571

↓ -1.3%

21,445

↓ -0.6%

13,693

↓ -36.1%

15,188

↑ +10.9%

18,208

↑ +19.9%

18,463

↑ +1.4%

18,913

↑ +2.4%

19,694

↑ +4.1%

完成工事高

9,913

9,779

↓ -1.4%

10,706

↑ +9.5%

10,963

↑ +2.4%

10,458

↓ -4.6%

10,052

↓ -3.9%

10,348

↑ +2.9%

7,804

↓ -24.6%

9,796

↑ +25.5%

9,110

↓ -7.0%

10,038

↑ +10.2%

11,539

↑ +15.0%

その他の事業収益

5,707

5,969

↑ +4.6%

6,140

↑ +2.9%

6,474

↑ +5.4%

6,742

↑ +4.1%

6,598

↓ -2.1%

4,590

↓ -30.4%

4,825

↑ +5.1%

5,439

↑ +12.7%

6,265

↑ +15.2%

7,039

↑ +12.3%

7,151

↑ +1.6%

売上高

36,801

37,504

↑ +1.9%

38,999

↑ +4.0%

39,298

↑ +0.8%

38,772

↓ -1.3%

38,095

↓ -1.7%

28,632

↓ -24.8%

27,818

↓ -2.8%

33,443

↑ +20.2%

33,838

↑ +1.2%

35,990

↑ +6.4%

38,384

↑ +6.7%

売上原価

旅客自動車運送事業営業費

17,898

17,718

↓ -1.0%

17,906

↑ +1.1%

18,145

↑ +1.3%

18,210

↑ +0.4%

18,056

↓ -0.8%

15,159

↓ -16.0%

14,891

↓ -1.8%

15,171

↑ +1.9%

15,259

↑ +0.6%

15,294

↑ +0.2%

15,535

↑ +1.6%

完成工事原価

9,265

9,072

↓ -2.1%

9,728

↑ +7.2%

9,778

↑ +0.5%

9,483

↓ -3.0%

8,858

↓ -6.6%

9,118

↑ +2.9%

6,718

↓ -26.3%

8,913

↑ +32.7%

7,935

↓ -11.0%

8,520

↑ +7.4%

9,806

↑ +15.1%

その他の事業売上原価

6,143

6,305

↑ +2.6%

6,721

↑ +6.6%

6,892

↑ +2.6%

6,926

↑ +0.5%

6,954

↑ +0.4%

5,518

↓ -20.7%

5,569

↑ +0.9%

5,873

↑ +5.5%

6,271

↑ +6.8%

6,260

↓ -0.2%

6,244

↓ -0.3%

売上原価

33,305

33,096

↓ -0.6%

34,355

↑ +3.8%

34,816

↑ +1.3%

34,618

↓ -0.6%

33,868

↓ -2.2%

29,795

↓ -12.0%

27,178

↓ -8.8%

29,957

↑ +10.2%

29,466

↓ -1.6%

30,074

↑ +2.1%

31,585

↑ +5.0%

売上総利益又は売上総損失（△）

3,496

4,408

↑ +26.1%

4,644

↑ +5.4%

4,482

↓ -3.5%

4,153

↓ -7.3%

4,227

↑ +1.8%

-1,164

↓ -127.5%

640

↑ +155.0%

3,486

↑ +445.1%

4,373

↑ +25.4%

5,916

↑ +35.3%

6,800

↑ +14.9%

販売費及び一般管理費

2,361

2,678

↑ +13.4%

2,786

↑ +4.1%

3,067

↑ +10.1%

3,132

↑ +2.1%

3,182

↑ +1.6%

2,966

↓ -6.8%

2,833

↓ -4.5%

2,998

↑ +5.8%

3,203

↑ +6.9%

3,651

↑ +14.0%

4,148

↑ +13.6%

営業利益又は営業損失（△）

1,135

1,730

↑ +52.5%

1,858

↑ +7.4%

1,416

↓ -23.8%

1,022

↓ -27.8%

1,045

↑ +2.2%

-4,130

↓ -495.3%

-2,193

↑ +46.9%

488

↑ +122.3%

1,169

↑ +139.4%

2,265

↑ +93.7%

2,652

↑ +17.1%

営業外収益

受取利息

↑ +44.5%

↓ -6.7%

↓ -5.0%

↓ -17.1%

↓ -0.3%

↓ -12.7%

↑ +3.3%

↓ -12.7%

↑ +26.9%

↑ +46.5%

↑ +126.8%

受取配当金

↑ +14.8%

↑ +14.5%

↑ +14.9%

↑ +6.1%

103

↑ +8.9%

↓ -24.4%

↓ -38.9%

↑ +36.6%

↑ +32.3%

↑ +7.1%

↓ -29.0%

助成金収入

↓ -24.3%

↑ +42.0%

↓ -30.9%

820

↑ +5800.2%

718

↓ -12.5%

150

↓ -79.2%

↓ -45.6%

↓ -33.1%

199

↑ +264.0%

持分法による投資利益

↓ -0.9%

↑ +44.8%

↓ -22.4%

↑ +8.8%

↑ +5.6%

↓ -6.4%

↓ -31.2%

↑ +18.1%

↑ +42.6%

179

↑ +669.2%

↓ -86.4%

その他

↑ +87.8%

↓ -15.6%

↓ -28.5%

↑ +74.2%

↓ -57.0%

↑ +16.7%

↑ +73.2%

↑ +41.2%

↓ -0.7%

↓ -42.8%

↓ -4.2%

営業外収益

143

149

↑ +4.2%

158

↑ +5.9%

166

↑ +5.3%

177

↑ +6.2%

173

↓ -2.2%

954

↑ +452.7%

834

↓ -12.6%

301

↓ -63.9%

297

↓ -1.3%

379

↑ +27.9%

367

↓ -3.3%

営業外費用

支払利息

0.0%

↑ +156.3%

↑ +34.3%

↓ -35.9%

0.0%

↑ +919.9%

↑ +887.2%

その他

0.0%

↑ +60550.0%

↓ -19.6%

営業外費用

↓ -84.4%

↓ -14.3%

↑ +60.3%

↑ +26.5%

↓ -6.3%

↑ +56.8%

↑ +71.0%

↓ -43.4%

↓ -2.5%

↑ +116.7%

↑ +380.7%

経常利益又は経常損失（△）

1,270

1,878

↑ +47.9%

2,015

↑ +7.3%

1,580

↓ -21.6%

1,196

↓ -24.3%

1,215

↑ +1.6%

-3,179

↓ -361.5%

-1,365

↑ +57.1%

786

↑ +157.6%

1,463

↑ +86.1%

2,638

↑ +80.3%

2,987

↑ +13.2%

特別利益

固定資産売却益

↓ -41.7%

114

↑ +594.7%

↓ -82.0%

↑ +44.6%

↑ +142.3%

↓ -94.1%

↑ +128.7%

↑ +183.7%

↑ +102.9%

↓ -74.3%

↑ +48.2%

補助金収入

↑ +132.1%

298

↑ +266.9%

↓ -94.1%

270

↑ +1434.2%

172

↓ -36.2%

↓ -57.6%

↓ -82.6%

↑ +67.0%

↑ +3.9%

↑ +307.0%

414

↑ +360.5%

投資有価証券売却益

↑ +220.7%

1,791

↑ +34618.1%

↓ -94.5%

↓ -86.8%

↑ +11.4%

435

↑ +2902.5%

199

↓ -54.2%

その他

↑ +479.4%

↓ -99.1%

↑ +1309.6%

↑ +83.5%

↓ -44.2%

↓ -90.2%

↑ +997.3%

↑ +26.4%

↑ +64.5%

↓ -92.0%

↑ +4221.1%

特別利益

121

↑ +63.3%

413

↑ +241.7%

↓ -90.0%

305

↑ +641.7%

253

↓ -17.2%

1,868

↑ +639.3%

124

↓ -93.3%

281

↑ +125.8%

145

↓ -48.5%

540

↑ +273.2%

658

↑ +21.8%

特別損失

固定資産除売却損

↑ +37.2%

↓ -32.9%

↑ +36.2%

↓ -63.4%

↑ +69.7%

↓ -67.2%

↑ +25.6%

↑ +158.7%

↑ +44.6%

185

↑ +140.2%

↓ -65.2%

固定資産圧縮損

↑ +151.5%

284

↑ +267.4%

↓ -94.8%

264

↑ +1702.6%

166

↓ -37.1%

↓ -62.0%

↓ -80.5%

↑ +65.6%

↓ -11.9%

↑ +320.7%

372

↑ +393.4%

減損損失

↑ +1082.9%

↓ -10.1%

↓ -81.2%

595

↑ +3586.9%

255

↓ -57.2%

116

↓ -54.6%

316

↑ +173.0%

↓ -89.8%

110

↑ +243.8%

127

↑ +14.6%

155

↑ +22.4%

その他

0.0%

↑ +70.5%

↓ -68.4%

↑ +2041.1%

↓ -100.0%

↓ -98.0%

↑ +42416.1%

↓ -88.3%

特別損失

103

261

↑ +153.4%

429

↑ +64.5%

112

↓ -74.0%

888

↑ +694.6%

836

↓ -5.9%

237

↓ -71.7%

658

↑ +178.0%

113

↓ -82.8%

206

↑ +81.3%

450

↑ +119.2%

599

↑ +32.9%

税引前当期純利益又は税引前当期純損失（△）

1,241

1,738

↑ +40.1%

1,998

↑ +15.0%

1,510

↓ -24.5%

614

↓ -59.3%

632

↑ +3.0%

-1,547

↓ -344.8%

-1,899

↓ -22.7%

953

↑ +150.2%

1,402

↑ +47.1%

2,728

↑ +94.5%

3,046

↑ +11.7%

法人税、住民税及び事業税

379

629

↑ +66.0%

681

↑ +8.2%

583

↓ -14.4%

434

↓ -25.5%

340

↓ -21.6%

250

↓ -26.7%

196

↓ -21.5%

238

↑ +21.7%

386

↑ +61.7%

678

↑ +75.9%

864

↑ +27.4%

法人税等調整額

-13

-43

↓ -232.2%

-67

↓ -57.9%

↑ +101.7%

-8

↓ -808.9%

↑ +648.7%

450

↑ +911.4%

-79

↓ -117.5%

↑ +224.3%

↓ -59.2%

-217

↓ -643.2%

-621

↓ -186.2%

法人税等

366

587

↑ +60.2%

614

↑ +4.6%

584

↓ -4.8%

426

↓ -27.1%

385

↓ -9.7%

699

↑ +81.7%

117

↓ -83.2%

336

↑ +187.2%

426

↑ +26.5%

461

↑ +8.4%

243

↓ -47.2%

当期純利益又は当期純損失（△）

875

1,151

↑ +31.6%

1,385

↑ +20.2%

925

↓ -33.2%

188

↓ -79.7%

247

↑ +31.8%

-2,246

↓ -1008.3%

-2,016

↑ +10.2%

617

↑ +130.6%

977

↑ +58.3%

2,267

↑ +132.1%

2,803

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +20.9%

↑ +10.8%

↓ -4.1%

↑ +14.2%

↓ -7.5%

↓ -90.9%

↑ +503.1%

↑ +105.2%

↑ +16.2%

↓ -89.2%

↑ +469.3%

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（△）

855

1,127

↑ +31.9%

1,358

↑ +20.5%

900

↓ -33.7%

158

↓ -82.4%

220

↑ +39.1%

-2,249

↓ -1121.8%

-2,031

↑ +9.7%

586

↑ +128.9%

941

↑ +60.5%

2,263

↑ +140.4%

2,781

↑ +22.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,762 -	5,538 ↑ +16.3%	5,831 ↑ +5.3%	6,363 ↑ +9.1%	6,238 ↓ -2.0%	6,985 ↑ +12.0%	8,001 ↑ +14.6%	5,773 ↓ -27.9%	6,808 ↑ +17.9%	7,652 ↑ +12.4%	10,331 ↑ +35.0%	9,522 ↓ -7.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,022 -	5,119 ↑ +27.3%	4,168 ↓ -18.6%	4,388 ↑ +5.3%	5,900 ↑ +34.4%
有価証券	- -	2,300 -	3,000 ↑ +30.4%	2,623 ↓ -12.6%	2,744 ↑ +4.6%	3,000 ↑ +9.3%	3,200 ↑ +6.7%	2,450 ↓ -23.4%	1,950 ↓ -20.4%	2,040 ↑ +4.6%	2,500 ↑ +22.5%	2,575 ↑ +3.0%	4,601 ↑ +78.7%
商品	- -	- -	- -	- -	22 -	31 ↑ +42.8%	35 ↑ +12.4%	33 ↓ -5.2%	30 ↓ -9.3%	53 ↑ +76.1%	22 ↓ -57.6%	20 ↓ -12.1%	21 ↑ +8.8%
原材料及び貯蔵品	- -	154 -	143 ↓ -7.2%	157 ↑ +10.1%	188 ↑ +19.5%	176 ↓ -6.0%	159 ↓ -10.1%	158 ↓ -0.5%	165 ↑ +4.8%	153 ↓ -7.4%	187 ↑ +22.2%	209 ↑ +11.8%	233 ↑ +11.5%
未成工事支出金	- -	114 -	107 ↓ -5.3%	7 ↓ -93.3%	29 ↑ +298.9%	15 ↓ -47.4%	22 ↑ +43.4%	6 ↓ -74.6%	32 ↑ +480.6%	80 ↑ +150.3%	43 ↓ -45.6%	82 ↑ +87.7%	81 ↓ -0.8%
その他	- -	246 -	395 ↑ +60.5%	274 ↓ -30.5%	240 ↓ -12.4%	515 ↑ +114.5%	465 ↓ -9.7%	681 ↑ +46.3%	354 ↓ -48.0%	236 ↓ -33.4%	260 ↑ +10.0%	251 ↓ -3.5%	911 ↑ +263.8%
貸倒引当金	- -	-1 -	-1 ↑ +16.8%	-1 ↓ -21.3%	-5 ↓ -266.6%	-4 ↑ +17.2%	-10 ↓ -155.7%	-4 ↑ +65.2%	-4 ↑ +1.0%	-5 ↓ -38.2%	-4 ↑ +24.8%	-4 ↓ -18.2%	-4 ↑ +12.5%
流動資産	- -	11,758 -	13,035 ↑ +10.9%	13,452 ↑ +3.2%	13,393 ↓ -0.4%	14,101 ↑ +5.3%	14,604 ↑ +3.6%	15,330 ↑ +5.0%	12,322 ↓ -19.6%	14,485 ↑ +17.5%	14,829 ↑ +2.4%	17,852 ↑ +20.4%	21,266 ↑ +19.1%
固定資産
有形固定資産
建物及び構築物	- -	19,428 -	20,237 ↑ +4.2%	20,099 ↓ -0.7%	20,671 ↑ +2.8%	20,710 ↑ +0.2%	20,423 ↓ -1.4%	20,457 ↑ +0.2%	20,519 ↑ +0.3%	20,755 ↑ +1.1%	21,006 ↑ +1.2%	21,428 ↑ +2.0%	22,005 ↑ +2.7%
減価償却累計額	- -	-14,740 -	-14,922 ↓ -1.2%	-15,139 ↓ -1.5%	-15,202 ↓ -0.4%	-15,564 ↓ -2.4%	-15,635 ↓ -0.5%	-15,934 ↓ -1.9%	-16,223 ↓ -1.8%	-16,415 ↓ -1.2%	-16,717 ↓ -1.8%	-16,600 ↑ +0.7%	-16,851 ↓ -1.5%
建物及び構築物（純額）	- -	4,688 -	5,315 ↑ +13.4%	4,960 ↓ -6.7%	5,469 ↑ +10.3%	5,145 ↓ -5.9%	4,788 ↓ -6.9%	4,523 ↓ -5.5%	4,297 ↓ -5.0%	4,340 ↑ +1.0%	4,288 ↓ -1.2%	4,829 ↑ +12.6%	5,154 ↑ +6.7%
機械及び装置	- -	2,768 -	2,795 ↑ +1.0%	2,819 ↑ +0.8%	3,049 ↑ +8.2%	3,083 ↑ +1.1%	3,072 ↓ -0.4%	3,066 ↓ -0.2%	3,095 ↑ +0.9%	3,123 ↑ +0.9%	3,276 ↑ +4.9%	3,440 ↑ +5.0%	3,677 ↑ +6.9%
減価償却累計額	- -	-2,410 -	-2,406 ↑ +0.2%	-2,403 ↑ +0.1%	-2,461 ↓ -2.4%	-2,543 ↓ -3.4%	-2,607 ↓ -2.5%	-2,673 ↓ -2.5%	-2,736 ↓ -2.4%	-2,754 ↓ -0.6%	-2,784 ↓ -1.1%	-2,849 ↓ -2.3%	-2,891 ↓ -1.5%
機械及び装置（純額）	- -	358 -	389 ↑ +8.7%	416 ↑ +6.9%	589 ↑ +41.5%	540 ↓ -8.3%	465 ↓ -13.9%	394 ↓ -15.3%	359 ↓ -8.8%	369 ↑ +2.7%	492 ↑ +33.2%	591 ↑ +20.3%	785 ↑ +32.8%
車両運搬具	- -	25,175 -	26,018 ↑ +3.3%	26,509 ↑ +1.9%	27,248 ↑ +2.8%	27,750 ↑ +1.8%	28,677 ↑ +3.3%	27,397 ↓ -4.5%	27,145 ↓ -0.9%	27,336 ↑ +0.7%	26,202 ↓ -4.1%	25,534 ↓ -2.5%	23,671 ↓ -7.3%
減価償却累計額	- -	-20,520 -	-20,701 ↓ -0.9%	-20,704 ↓ -0.0%	-21,076 ↓ -1.8%	-21,617 ↓ -2.6%	-22,403 ↓ -3.6%	-22,726 ↓ -1.4%	-23,664 ↓ -4.1%	-24,500 ↓ -3.5%	-24,121 ↑ +1.5%	-23,938 ↑ +0.8%	-22,541 ↑ +5.8%
車両運搬具（純額）	- -	4,655 -	5,317 ↑ +14.2%	5,805 ↑ +9.2%	6,172 ↑ +6.3%	6,133 ↓ -0.6%	6,273 ↑ +2.3%	4,671 ↓ -25.5%	3,481 ↓ -25.5%	2,836 ↓ -18.5%	2,081 ↓ -26.6%	1,596 ↓ -23.3%	1,130 ↓ -29.2%
工具、器具及び備品	- -	1,432 -	1,509 ↑ +5.4%	1,600 ↑ +6.0%	1,682 ↑ +5.1%	1,667 ↓ -0.9%	1,666 ↓ -0.1%	1,679 ↑ +0.8%	1,654 ↓ -1.5%	1,722 ↑ +4.1%	1,793 ↑ +4.2%	1,904 ↑ +6.2%	2,016 ↑ +5.9%
減価償却累計額	- -	-1,248 -	-1,243 ↑ +0.4%	-1,291 ↓ -3.8%	-1,370 ↓ -6.1%	-1,405 ↓ -2.6%	-1,422 ↓ -1.3%	-1,485 ↓ -4.4%	-1,494 ↓ -0.6%	-1,512 ↓ -1.2%	-1,548 ↓ -2.4%	-1,582 ↓ -2.2%	-1,635 ↓ -3.4%
工具、器具及び備品（純額）	- -	183 -	266 ↑ +45.2%	310 ↑ +16.3%	312 ↑ +0.8%	262 ↓ -15.9%	243 ↓ -7.3%	194 ↓ -20.4%	160 ↓ -17.4%	209 ↑ +31.0%	245 ↑ +17.1%	323 ↑ +31.6%	380 ↑ +17.9%
土地	- -	10,702 -	10,663 ↓ -0.4%	10,557 ↓ -1.0%	10,716 ↑ +1.5%	10,218 ↓ -4.6%	10,043 ↓ -1.7%	10,020 ↓ -0.2%	9,714 ↓ -3.1%	9,687 ↓ -0.3%	9,773 ↑ +0.9%	9,749 ↓ -0.2%	9,727 ↓ -0.2%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	910 -	3,225 ↑ +254.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	-278 ↓ -490.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	863 -	2,947 ↑ +241.5%
建設仮勘定	- -	1 -	5 ↑ +346.7%	6 ↑ +23.5%	- -	- -	0 -	- -	18 -	- -	685 -	4 ↓ -99.5%	35 ↑ +864.4%
有形固定資産	- -	20,588 -	21,955 ↑ +6.6%	22,054 ↑ +0.4%	23,257 ↑ +5.5%	22,299 ↓ -4.1%	21,813 ↓ -2.2%	19,801 ↓ -9.2%	18,029 ↓ -9.0%	17,442 ↓ -3.3%	17,565 ↑ +0.7%	17,954 ↑ +2.2%	20,159 ↑ +12.3%
無形固定資産	- -	174 -	228 ↑ +31.6%	146 ↓ -35.9%	151 ↑ +3.5%	147 ↓ -3.0%	118 ↓ -19.4%	109 ↓ -7.8%	147 ↑ +34.8%	135 ↓ -8.6%	154 ↑ +14.7%	146 ↓ -5.4%	149 ↑ +2.4%
投資その他の資産
投資有価証券	- -	5,029 -	4,702 ↓ -6.5%	4,715 ↑ +0.3%	4,544 ↓ -3.6%	3,818 ↓ -16.0%	4,289 ↑ +12.3%	2,940 ↓ -31.5%	2,782 ↓ -5.4%	3,068 ↑ +10.3%	4,197 ↑ +36.8%	2,773 ↓ -33.9%	3,503 ↑ +26.3%
長期貸付金	- -	20 -	27 ↑ +33.2%	31 ↑ +14.5%	34 ↑ +11.1%	33 ↓ -1.9%	35 ↑ +5.5%	35 ↓ -0.1%	33 ↓ -5.9%	28 ↓ -15.0%	11 ↓ -60.4%	19 ↑ +69.4%	27 ↑ +45.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -	562 ↑ +49.5%
長期前払費用	- -	33 -	17 ↓ -48.3%	25 ↑ +46.6%	42 ↑ +66.5%	44 ↑ +4.5%	24 ↓ -44.7%	23 ↓ -7.2%	12 ↓ -46.6%	21 ↑ +72.4%	28 ↑ +34.1%	42 ↑ +49.3%	27 ↓ -35.4%
繰延税金資産	- -	- -	- -	- -	- -	404 -	202 ↓ -49.9%	182 ↓ -10.0%	219 ↑ +20.1%	157 ↓ -28.3%	153 ↓ -2.6%	175 ↑ +14.3%	190 ↑ +8.4%
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	662 ↑ +985.4%
その他	- -	322 -	317 ↓ -1.7%	310 ↓ -2.2%	258 ↓ -16.8%	314 ↑ +21.7%	303 ↓ -3.5%	268 ↓ -11.6%	256 ↓ -4.4%	224 ↓ -12.3%	219 ↓ -2.2%	124 ↓ -43.5%	186 ↑ +50.0%
貸倒引当金	- -	-27 -	-25 ↑ +4.0%	-24 ↑ +4.6%	-24 ↑ +0.1%	-24 ↑ +1.5%	-23 ↑ +1.9%	-23 ↑ +1.3%	-21 ↑ +7.4%	-20 ↑ +4.8%	-6 ↑ +68.6%	-7 ↓ -2.8%	-7 ↓ -0.2%
投資その他の資産	- -	5,460 -	5,184 ↓ -5.1%	5,194 ↑ +0.2%	5,181 ↓ -0.2%	4,589 ↓ -11.4%	4,830 ↑ +5.3%	3,424 ↓ -29.1%	3,280 ↓ -4.2%	3,478 ↑ +6.0%	4,602 ↑ +32.3%	3,563 ↓ -22.6%	5,150 ↑ +44.6%
固定資産	- -	26,221 -	27,367 ↑ +4.4%	27,394 ↑ +0.1%	28,590 ↑ +4.4%	27,034 ↓ -5.4%	26,762 ↓ -1.0%	23,335 ↓ -12.8%	21,456 ↓ -8.1%	21,054 ↓ -1.9%	22,321 ↑ +6.0%	21,663 ↓ -3.0%	25,459 ↑ +17.5%
資産	- -	37,979 -	40,402 ↑ +6.4%	40,846 ↑ +1.1%	41,983 ↑ +2.8%	41,135 ↓ -2.0%	41,365 ↑ +0.6%	38,664 ↓ -6.5%	33,778 ↓ -12.6%	35,539 ↑ +5.2%	37,150 ↑ +4.5%	39,514 ↑ +6.4%	46,725 ↑ +18.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,209 -	2,157 ↓ -2.4%	2,269 ↑ +5.2%	2,284 ↑ +0.7%	1,822 ↓ -20.2%	2,142 ↑ +17.6%	2,002 ↓ -6.6%	1,705 ↓ -14.8%	2,424 ↑ +42.1%	1,918 ↓ -20.9%	1,723 ↓ -10.2%	2,924 ↑ +69.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	119 ↑ +1003.6%	404 ↑ +238.9%
未払費用	- -	449 -	460 ↑ +2.4%	474 ↑ +3.1%	471 ↓ -0.7%	453 ↓ -3.7%	446 ↓ -1.7%	453 ↑ +1.6%	460 ↑ +1.7%	445 ↓ -3.3%	449 ↑ +0.9%	448 ↓ -0.3%	465 ↑ +3.8%
未払消費税等	- -	526 -	305 ↓ -42.1%	321 ↑ +5.2%	222 ↓ -30.7%	325 ↑ +46.3%	345 ↑ +6.3%	625 ↑ +81.1%	234 ↓ -62.6%	350 ↑ +49.8%	426 ↑ +21.6%	241 ↓ -43.5%	282 ↑ +17.2%
未払法人税等	- -	128 -	446 ↑ +249.9%	423 ↓ -5.3%	245 ↓ -42.0%	181 ↓ -26.1%	247 ↑ +36.3%	225 ↓ -9.1%	127 ↓ -43.3%	204 ↑ +59.8%	278 ↑ +36.3%	552 ↑ +99.1%	593 ↑ +7.3%
前受金	- -	314 -	486 ↑ +55.0%	861 ↑ +77.1%	526 ↓ -38.8%	521 ↓ -1.1%	523 ↑ +0.4%	368 ↓ -29.5%	639 ↑ +73.6%	693 ↑ +8.3%	667 ↓ -3.8%	872 ↑ +30.7%	889 ↑ +2.0%
賞与引当金	- -	185 -	198 ↑ +7.2%	215 ↑ +8.5%	227 ↑ +5.6%	234 ↑ +2.8%	235 ↑ +0.3%	228 ↓ -2.9%	219 ↓ -4.0%	219 ↑ +0.2%	231 ↑ +5.3%	226 ↓ -2.2%	252 ↑ +11.6%
完成工事補償引当金	- -	6 -	5 ↓ -19.2%	3 ↓ -36.4%	3 ↓ -0.1%	3 ↓ -21.7%	2 ↓ -12.4%	3 ↑ +17.0%	3 ↑ +8.2%	5 ↑ +79.7%	5 ↓ -8.0%	5 ↑ +3.6%	3 ↓ -37.8%
工事損失引当金	- -	53 -	11 ↓ -78.5%	- -	- -	5 -	2 ↓ -62.6%	- -	- -	- -	1 -	1 ↑ +71.5%	8 ↑ +634.0%
設備関係未払金	- -	290 -	494 ↑ +70.7%	269 ↓ -45.5%	205 ↓ -23.7%	371 ↑ +80.9%	623 ↑ +67.6%	66 ↓ -89.4%	69 ↑ +4.0%	15 ↓ -77.7%	147 ↑ +861.5%	48 ↓ -67.0%	210 ↑ +333.3%
その他	- -	931 -	1,029 ↑ +10.6%	952 ↓ -7.5%	1,203 ↑ +26.4%	1,191 ↓ -1.0%	6 ↓ -99.5%	2,989 ↑ +48240.3%	746 ↓ -75.0%	911 ↑ +22.1%	1,002 ↑ +9.9%	903 ↓ -9.8%	1,028 ↑ +13.8%
流動負債	- -	6,049 -	7,573 ↑ +25.2%	6,618 ↓ -12.6%	7,019 ↑ +6.1%	6,463 ↓ -7.9%	6,250 ↓ -3.3%	6,958 ↑ +11.3%	4,513 ↓ -35.1%	5,487 ↑ +21.6%	5,132 ↓ -6.5%	5,138 ↑ +0.1%	7,057 ↑ +37.4%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	818 ↑ +1890.4%	2,805 ↑ +243.0%
繰延税金負債	- -	- -	- -	- -	- -	154 -	233 ↑ +51.7%	405 ↑ +73.6%	284 ↓ -29.8%	365 ↑ +28.6%	646 ↑ +76.8%	449 ↓ -30.5%	226 ↓ -49.6%
退職給付に係る負債	- -	2,961 -	3,401 ↑ +14.8%	3,392 ↓ -0.2%	3,296 ↓ -2.8%	3,185 ↓ -3.4%	2,919 ↓ -8.4%	2,721 ↓ -6.8%	2,710 ↓ -0.4%	2,646 ↓ -2.3%	2,495 ↓ -5.7%	2,510 ↑ +0.6%	2,372 ↓ -5.5%
役員退職慰労引当金	- -	295 -	307 ↑ +3.9%	315 ↑ +2.7%	347 ↑ +10.3%	329 ↓ -5.4%	341 ↑ +3.7%	342 ↑ +0.3%	329 ↓ -3.7%	330 ↑ +0.3%	349 ↑ +6.0%	348 ↓ -0.4%	528 ↑ +51.7%
その他	- -	559 -	569 ↑ +1.8%	579 ↑ +1.7%	557 ↓ -3.9%	562 ↑ +0.9%	561 ↓ -0.1%	547 ↓ -2.5%	560 ↑ +2.4%	626 ↑ +11.8%	642 ↑ +2.6%	652 ↑ +1.5%	676 ↑ +3.7%
固定負債	- -	4,092 -	4,397 ↑ +7.4%	4,403 ↑ +0.1%	4,360 ↓ -1.0%	4,229 ↓ -3.0%	4,054 ↓ -4.1%	4,015 ↓ -1.0%	3,883 ↓ -3.3%	3,968 ↑ +2.2%	4,174 ↑ +5.2%	4,776 ↑ +14.4%	6,608 ↑ +38.4%
負債	- -	10,141 -	11,969 ↑ +18.0%	11,021 ↓ -7.9%	11,379 ↑ +3.2%	10,692 ↓ -6.0%	10,304 ↓ -3.6%	10,973 ↑ +6.5%	8,396 ↓ -23.5%	9,454 ↑ +12.6%	9,306 ↓ -1.6%	9,913 ↑ +6.5%	13,664 ↑ +37.8%
純資産の部
株主資本
資本金	- -	2,100 -	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%
資本剰余金	- -	751 -	751 0.0%	759 ↑ +1.1%	759 ↑ +0.0%	759 0.0%	759 0.0%	759 0.0%	759 0.0%	759 0.0%	759 0.0%	734 ↓ -3.3%	734 0.0%
利益剰余金	- -	25,264 -	26,246 ↑ +3.9%	27,458 ↑ +4.6%	28,213 ↑ +2.7%	28,197 ↓ -0.1%	28,272 ↑ +0.3%	25,879 ↓ -8.5%	23,643 ↓ -8.6%	24,157 ↑ +2.2%	24,983 ↑ +3.4%	27,129 ↑ +8.6%	29,765 ↑ +9.7%
自己株式	- -	-1,184 -	-1,208 ↓ -2.0%	-1,210 ↓ -0.1%	-1,215 ↓ -0.4%	-1,216 ↓ -0.1%	-1,216 ↓ -0.1%	-1,217 ↓ -0.1%	-1,218 ↓ -0.1%	-1,219 ↓ -0.1%	-1,220 ↓ -0.0%	-1,221 ↓ -0.1%	-1,221 ↓ -0.1%
株主資本	- -	26,931 -	27,889 ↑ +3.6%	29,108 ↑ +4.4%	29,858 ↑ +2.6%	29,841 ↓ -0.1%	29,915 ↑ +0.2%	27,521 ↓ -8.0%	25,284 ↓ -8.1%	25,797 ↑ +2.0%	26,622 ↑ +3.2%	28,743 ↑ +8.0%	31,378 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,092 -	1,006 ↓ -7.9%	1,141 ↑ +13.4%	972 ↓ -14.8%	739 ↓ -24.0%	1,129 ↑ +52.8%	190 ↓ -83.1%	85 ↓ -55.4%	189 ↑ +122.1%	852 ↑ +351.1%	542 ↓ -36.4%	1,127 ↑ +108.2%
退職給付に係る調整累計額	- -	-374 -	-675 ↓ -80.5%	-651 ↑ +3.4%	-564 ↑ +13.4%	-504 ↑ +10.7%	-377 ↑ +25.3%	-415 ↓ -10.1%	-396 ↑ +4.6%	-340 ↑ +14.2%	-103 ↑ +69.7%	151 ↑ +246.1%	367 ↑ +144.0%
評価・換算差額等	- -	719 -	332 ↓ -53.8%	490 ↑ +47.6%	408 ↓ -16.7%	235 ↓ -42.4%	752 ↑ +220.2%	-225 ↓ -129.8%	-311 ↓ -38.5%	-151 ↑ +51.5%	749 ↑ +596.0%	692 ↓ -7.6%	1,495 ↑ +116.0%
非支配株主持分	- -	188 -	212 ↑ +12.6%	227 ↑ +7.1%	339 ↑ +49.2%	367 ↑ +8.4%	394 ↑ +7.2%	395 ↑ +0.4%	409 ↑ +3.5%	439 ↑ +7.2%	474 ↑ +8.1%	166 ↓ -65.0%	188 ↑ +13.1%
純資産	26,781 -	27,838 ↑ +3.9%	28,433 ↑ +2.1%	29,825 ↑ +4.9%	30,604 ↑ +2.6%	30,443 ↓ -0.5%	31,061 ↑ +2.0%	27,692 ↓ -10.8%	25,382 ↓ -8.3%	26,085 ↑ +2.8%	27,845 ↑ +6.7%	29,601 ↑ +6.3%	33,061 ↑ +11.7%
負債純資産	- -	37,979 -	40,402 ↑ +6.4%	40,846 ↑ +1.1%	41,983 ↑ +2.8%	41,135 ↓ -2.0%	41,365 ↑ +0.6%	38,664 ↓ -6.5%	33,778 ↓ -12.6%	35,539 ↑ +5.2%	37,150 ↑ +4.5%	39,514 ↑ +6.4%	46,725 ↑ +18.2%

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

資産の部

流動資産

現金及び預金

4,762

5,538

↑ +16.3%

5,831

↑ +5.3%

6,363

↑ +9.1%

6,238

↓ -2.0%

6,985

↑ +12.0%

8,001

↑ +14.6%

5,773

↓ -27.9%

6,808

↑ +17.9%

7,652

↑ +12.4%

10,331

↑ +35.0%

9,522

↓ -7.8%

受取手形、売掛金及び契約資産

4,022

5,119

↑ +27.3%

4,168

↓ -18.6%

4,388

↑ +5.3%

5,900

↑ +34.4%

有価証券

2,300

3,000

↑ +30.4%

2,623

↓ -12.6%

2,744

↑ +4.6%

3,000

↑ +9.3%

3,200

↑ +6.7%

2,450

↓ -23.4%

1,950

↓ -20.4%

2,040

↑ +4.6%

2,500

↑ +22.5%

2,575

↑ +3.0%

4,601

↑ +78.7%

商品

↑ +42.8%

↑ +12.4%

↓ -5.2%

↓ -9.3%

↑ +76.1%

↓ -57.6%

↓ -12.1%

↑ +8.8%

原材料及び貯蔵品

154

143

↓ -7.2%

157

↑ +10.1%

188

↑ +19.5%

176

↓ -6.0%

159

↓ -10.1%

158

↓ -0.5%

165

↑ +4.8%

153

↓ -7.4%

187

↑ +22.2%

209

↑ +11.8%

233

↑ +11.5%

未成工事支出金

114

107

↓ -5.3%

↓ -93.3%

↑ +298.9%

↓ -47.4%

↑ +43.4%

↓ -74.6%

↑ +480.6%

↑ +150.3%

↓ -45.6%

↑ +87.7%

↓ -0.8%

その他

246

395

↑ +60.5%

274

↓ -30.5%

240

↓ -12.4%

515

↑ +114.5%

465

↓ -9.7%

681

↑ +46.3%

354

↓ -48.0%

236

↓ -33.4%

260

↑ +10.0%

251

↓ -3.5%

911

↑ +263.8%

貸倒引当金

-1

↑ +16.8%

-1

↓ -21.3%

-5

↓ -266.6%

-4

↑ +17.2%

-10

↓ -155.7%

-4

↑ +65.2%

-4

↑ +1.0%

-5

↓ -38.2%

-4

↑ +24.8%

-4

↓ -18.2%

-4

↑ +12.5%

流動資産

11,758

13,035

↑ +10.9%

13,452

↑ +3.2%

13,393

↓ -0.4%

14,101

↑ +5.3%

14,604

↑ +3.6%

15,330

↑ +5.0%

12,322

↓ -19.6%

14,485

↑ +17.5%

14,829

↑ +2.4%

17,852

↑ +20.4%

21,266

↑ +19.1%

固定資産

有形固定資産

建物及び構築物

19,428

20,237

↑ +4.2%

20,099

↓ -0.7%

20,671

↑ +2.8%

20,710

↑ +0.2%

20,423

↓ -1.4%

20,457

↑ +0.2%

20,519

↑ +0.3%

20,755

↑ +1.1%

21,006

↑ +1.2%

21,428

↑ +2.0%

22,005

↑ +2.7%

減価償却累計額

-14,740

-14,922

↓ -1.2%

-15,139

↓ -1.5%

-15,202

↓ -0.4%

-15,564

↓ -2.4%

-15,635

↓ -0.5%

-15,934

↓ -1.9%

-16,223

↓ -1.8%

-16,415

↓ -1.2%

-16,717

↓ -1.8%

-16,600

↑ +0.7%

-16,851

↓ -1.5%

建物及び構築物（純額）

4,688

5,315

↑ +13.4%

4,960

↓ -6.7%

5,469

↑ +10.3%

5,145

↓ -5.9%

4,788

↓ -6.9%

4,523

↓ -5.5%

4,297

↓ -5.0%

4,340

↑ +1.0%

4,288

↓ -1.2%

4,829

↑ +12.6%

5,154

↑ +6.7%

機械及び装置

2,768

2,795

↑ +1.0%

2,819

↑ +0.8%

3,049

↑ +8.2%

3,083

↑ +1.1%

3,072

↓ -0.4%

3,066

↓ -0.2%

3,095

↑ +0.9%

3,123

↑ +0.9%

3,276

↑ +4.9%

3,440

↑ +5.0%

3,677

↑ +6.9%

減価償却累計額

-2,410

-2,406

↑ +0.2%

-2,403

↑ +0.1%

-2,461

↓ -2.4%

-2,543

↓ -3.4%

-2,607

↓ -2.5%

-2,673

↓ -2.5%

-2,736

↓ -2.4%

-2,754

↓ -0.6%

-2,784

↓ -1.1%

-2,849

↓ -2.3%

-2,891

↓ -1.5%

機械及び装置（純額）

358

389

↑ +8.7%

416

↑ +6.9%

589

↑ +41.5%

540

↓ -8.3%

465

↓ -13.9%

394

↓ -15.3%

359

↓ -8.8%

369

↑ +2.7%

492

↑ +33.2%

591

↑ +20.3%

785

↑ +32.8%

車両運搬具

25,175

26,018

↑ +3.3%

26,509

↑ +1.9%

27,248

↑ +2.8%

27,750

↑ +1.8%

28,677

↑ +3.3%

27,397

↓ -4.5%

27,145

↓ -0.9%

27,336

↑ +0.7%

26,202

↓ -4.1%

25,534

↓ -2.5%

23,671

↓ -7.3%

減価償却累計額

-20,520

-20,701

↓ -0.9%

-20,704

↓ -0.0%

-21,076

↓ -1.8%

-21,617

↓ -2.6%

-22,403

↓ -3.6%

-22,726

↓ -1.4%

-23,664

↓ -4.1%

-24,500

↓ -3.5%

-24,121

↑ +1.5%

-23,938

↑ +0.8%

-22,541

↑ +5.8%

車両運搬具（純額）

4,655

5,317

↑ +14.2%

5,805

↑ +9.2%

6,172

↑ +6.3%

6,133

↓ -0.6%

6,273

↑ +2.3%

4,671

↓ -25.5%

3,481

↓ -25.5%

2,836

↓ -18.5%

2,081

↓ -26.6%

1,596

↓ -23.3%

1,130

↓ -29.2%

工具、器具及び備品

1,432

1,509

↑ +5.4%

1,600

↑ +6.0%

1,682

↑ +5.1%

1,667

↓ -0.9%

1,666

↓ -0.1%

1,679

↑ +0.8%

1,654

↓ -1.5%

1,722

↑ +4.1%

1,793

↑ +4.2%

1,904

↑ +6.2%

2,016

↑ +5.9%

減価償却累計額

-1,248

-1,243

↑ +0.4%

-1,291

↓ -3.8%

-1,370

↓ -6.1%

-1,405

↓ -2.6%

-1,422

↓ -1.3%

-1,485

↓ -4.4%

-1,494

↓ -0.6%

-1,512

↓ -1.2%

-1,548

↓ -2.4%

-1,582

↓ -2.2%

-1,635

↓ -3.4%

工具、器具及び備品（純額）

183

266

↑ +45.2%

310

↑ +16.3%

312

↑ +0.8%

262

↓ -15.9%

243

↓ -7.3%

194

↓ -20.4%

160

↓ -17.4%

209

↑ +31.0%

245

↑ +17.1%

323

↑ +31.6%

380

↑ +17.9%

土地

10,702

10,663

↓ -0.4%

10,557

↓ -1.0%

10,716

↑ +1.5%

10,218

↓ -4.6%

10,043

↓ -1.7%

10,020

↓ -0.2%

9,714

↓ -3.1%

9,687

↓ -0.3%

9,773

↑ +0.9%

9,749

↓ -0.2%

9,727

↓ -0.2%

リース資産

910

3,225

↑ +254.4%

減価償却累計額

-47

-278

↓ -490.5%

リース資産（純額）

863

2,947

↑ +241.5%

建設仮勘定

↑ +346.7%

↑ +23.5%

685

↓ -99.5%

↑ +864.4%

有形固定資産

20,588

21,955

↑ +6.6%

22,054

↑ +0.4%

23,257

↑ +5.5%

22,299

↓ -4.1%

21,813

↓ -2.2%

19,801

↓ -9.2%

18,029

↓ -9.0%

17,442

↓ -3.3%

17,565

↑ +0.7%

17,954

↑ +2.2%

20,159

↑ +12.3%

無形固定資産

174

228

↑ +31.6%

146

↓ -35.9%

151

↑ +3.5%

147

↓ -3.0%

118

↓ -19.4%

109

↓ -7.8%

147

↑ +34.8%

135

↓ -8.6%

154

↑ +14.7%

146

↓ -5.4%

149

↑ +2.4%

投資その他の資産

投資有価証券

5,029

4,702

↓ -6.5%

4,715

↑ +0.3%

4,544

↓ -3.6%

3,818

↓ -16.0%

4,289

↑ +12.3%

2,940

↓ -31.5%

2,782

↓ -5.4%

3,068

↑ +10.3%

4,197

↑ +36.8%

2,773

↓ -33.9%

3,503

↑ +26.3%

長期貸付金

↑ +33.2%

↑ +14.5%

↑ +11.1%

↓ -1.9%

↑ +5.5%

↓ -0.1%

↓ -5.9%

↓ -15.0%

↓ -60.4%

↑ +69.4%

↑ +45.5%

退職給付に係る資産

376

562

↑ +49.5%

長期前払費用

↓ -48.3%

↑ +46.6%

↑ +66.5%

↑ +4.5%

↓ -44.7%

↓ -7.2%

↓ -46.6%

↑ +72.4%

↑ +34.1%

↑ +49.3%

↓ -35.4%

繰延税金資産

404

202

↓ -49.9%

182

↓ -10.0%

219

↑ +20.1%

157

↓ -28.3%

153

↓ -2.6%

175

↑ +14.3%

190

↑ +8.4%

長期性預金

662

↑ +985.4%

その他

322

317

↓ -1.7%

310

↓ -2.2%

258

↓ -16.8%

314

↑ +21.7%

303

↓ -3.5%

268

↓ -11.6%

256

↓ -4.4%

224

↓ -12.3%

219

↓ -2.2%

124

↓ -43.5%

186

↑ +50.0%

貸倒引当金

-27

-25

↑ +4.0%

-24

↑ +4.6%

-24

↑ +0.1%

-24

↑ +1.5%

-23

↑ +1.9%

-23

↑ +1.3%

-21

↑ +7.4%

-20

↑ +4.8%

-6

↑ +68.6%

-7

↓ -2.8%

-7

↓ -0.2%

投資その他の資産

5,460

5,184

↓ -5.1%

5,194

↑ +0.2%

5,181

↓ -0.2%

4,589

↓ -11.4%

4,830

↑ +5.3%

3,424

↓ -29.1%

3,280

↓ -4.2%

3,478

↑ +6.0%

4,602

↑ +32.3%

3,563

↓ -22.6%

5,150

↑ +44.6%

固定資産

26,221

27,367

↑ +4.4%

27,394

↑ +0.1%

28,590

↑ +4.4%

27,034

↓ -5.4%

26,762

↓ -1.0%

23,335

↓ -12.8%

21,456

↓ -8.1%

21,054

↓ -1.9%

22,321

↑ +6.0%

21,663

↓ -3.0%

25,459

↑ +17.5%

資産

37,979

40,402

↑ +6.4%

40,846

↑ +1.1%

41,983

↑ +2.8%

41,135

↓ -2.0%

41,365

↑ +0.6%

38,664

↓ -6.5%

33,778

↓ -12.6%

35,539

↑ +5.2%

37,150

↑ +4.5%

39,514

↑ +6.4%

46,725

↑ +18.2%

負債の部

流動負債

支払手形及び買掛金

2,209

2,157

↓ -2.4%

2,269

↑ +5.2%

2,284

↑ +0.7%

1,822

↓ -20.2%

2,142

↑ +17.6%

2,002

↓ -6.6%

1,705

↓ -14.8%

2,424

↑ +42.1%

1,918

↓ -20.9%

1,723

↓ -10.2%

2,924

↑ +69.7%

リース負債

119

↑ +1003.6%

404

↑ +238.9%

未払費用

449

460

↑ +2.4%

474

↑ +3.1%

471

↓ -0.7%

453

↓ -3.7%

446

↓ -1.7%

453

↑ +1.6%

460

↑ +1.7%

445

↓ -3.3%

449

↑ +0.9%

448

↓ -0.3%

465

↑ +3.8%

未払消費税等

526

305

↓ -42.1%

321

↑ +5.2%

222

↓ -30.7%

325

↑ +46.3%

345

↑ +6.3%

625

↑ +81.1%

234

↓ -62.6%

350

↑ +49.8%

426

↑ +21.6%

241

↓ -43.5%

282

↑ +17.2%

未払法人税等

128

446

↑ +249.9%

423

↓ -5.3%

245

↓ -42.0%

181

↓ -26.1%

247

↑ +36.3%

225

↓ -9.1%

127

↓ -43.3%

204

↑ +59.8%

278

↑ +36.3%

552

↑ +99.1%

593

↑ +7.3%

前受金

314

486

↑ +55.0%

861

↑ +77.1%

526

↓ -38.8%

521

↓ -1.1%

523

↑ +0.4%

368

↓ -29.5%

639

↑ +73.6%

693

↑ +8.3%

667

↓ -3.8%

872

↑ +30.7%

889

↑ +2.0%

賞与引当金

185

198

↑ +7.2%

215

↑ +8.5%

227

↑ +5.6%

234

↑ +2.8%

235

↑ +0.3%

228

↓ -2.9%

219

↓ -4.0%

219

↑ +0.2%

231

↑ +5.3%

226

↓ -2.2%

252

↑ +11.6%

完成工事補償引当金

↓ -19.2%

↓ -36.4%

↓ -0.1%

↓ -21.7%

↓ -12.4%

↑ +17.0%

↑ +8.2%

↑ +79.7%

↓ -8.0%

↑ +3.6%

↓ -37.8%

工事損失引当金

↓ -78.5%

↓ -62.6%

↑ +71.5%

↑ +634.0%

設備関係未払金

290

494

↑ +70.7%

269

↓ -45.5%

205

↓ -23.7%

371

↑ +80.9%

623

↑ +67.6%

↓ -89.4%

↑ +4.0%

↓ -77.7%

147

↑ +861.5%

↓ -67.0%

210

↑ +333.3%

その他

931

1,029

↑ +10.6%

952

↓ -7.5%

1,203

↑ +26.4%

1,191

↓ -1.0%

↓ -99.5%

2,989

↑ +48240.3%

746

↓ -75.0%

911

↑ +22.1%

1,002

↑ +9.9%

903

↓ -9.8%

1,028

↑ +13.8%

流動負債

6,049

7,573

↑ +25.2%

6,618

↓ -12.6%

7,019

↑ +6.1%

6,463

↓ -7.9%

6,250

↓ -3.3%

6,958

↑ +11.3%

4,513

↓ -35.1%

5,487

↑ +21.6%

5,132

↓ -6.5%

5,138

↑ +0.1%

7,057

↑ +37.4%

固定負債

リース負債

818

↑ +1890.4%

2,805

↑ +243.0%

繰延税金負債

154

233

↑ +51.7%

405

↑ +73.6%

284

↓ -29.8%

365

↑ +28.6%

646

↑ +76.8%

449

↓ -30.5%

226

↓ -49.6%

退職給付に係る負債

2,961

3,401

↑ +14.8%

3,392

↓ -0.2%

3,296

↓ -2.8%

3,185

↓ -3.4%

2,919

↓ -8.4%

2,721

↓ -6.8%

2,710

↓ -0.4%

2,646

↓ -2.3%

2,495

↓ -5.7%

2,510

↑ +0.6%

2,372

↓ -5.5%

役員退職慰労引当金

295

307

↑ +3.9%

315

↑ +2.7%

347

↑ +10.3%

329

↓ -5.4%

341

↑ +3.7%

342

↑ +0.3%

329

↓ -3.7%

330

↑ +0.3%

349

↑ +6.0%

348

↓ -0.4%

528

↑ +51.7%

その他

559

569

↑ +1.8%

579

↑ +1.7%

557

↓ -3.9%

562

↑ +0.9%

561

↓ -0.1%

547

↓ -2.5%

560

↑ +2.4%

626

↑ +11.8%

642

↑ +2.6%

652

↑ +1.5%

676

↑ +3.7%

固定負債

4,092

4,397

↑ +7.4%

4,403

↑ +0.1%

4,360

↓ -1.0%

4,229

↓ -3.0%

4,054

↓ -4.1%

4,015

↓ -1.0%

3,883

↓ -3.3%

3,968

↑ +2.2%

4,174

↑ +5.2%

4,776

↑ +14.4%

6,608

↑ +38.4%

負債

10,141

11,969

↑ +18.0%

11,021

↓ -7.9%

11,379

↑ +3.2%

10,692

↓ -6.0%

10,304

↓ -3.6%

10,973

↑ +6.5%

8,396

↓ -23.5%

9,454

↑ +12.6%

9,306

↓ -1.6%

9,913

↑ +6.5%

13,664

↑ +37.8%

純資産の部

株主資本

資本金

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

資本剰余金

751

0.0%

759

↑ +1.1%

759

↑ +0.0%

759

0.0%

759

0.0%

759

0.0%

759

0.0%

759

0.0%

759

0.0%

734

↓ -3.3%

734

0.0%

利益剰余金

25,264

26,246

↑ +3.9%

27,458

↑ +4.6%

28,213

↑ +2.7%

28,197

↓ -0.1%

28,272

↑ +0.3%

25,879

↓ -8.5%

23,643

↓ -8.6%

24,157

↑ +2.2%

24,983

↑ +3.4%

27,129

↑ +8.6%

29,765

↑ +9.7%

自己株式

-1,184

-1,208

↓ -2.0%

-1,210

↓ -0.1%

-1,215

↓ -0.4%

-1,216

↓ -0.1%

-1,216

↓ -0.1%

-1,217

↓ -0.1%

-1,218

↓ -0.1%

-1,219

↓ -0.1%

-1,220

↓ -0.0%

-1,221

↓ -0.1%

-1,221

↓ -0.1%

株主資本

26,931

27,889

↑ +3.6%

29,108

↑ +4.4%

29,858

↑ +2.6%

29,841

↓ -0.1%

29,915

↑ +0.2%

27,521

↓ -8.0%

25,284

↓ -8.1%

25,797

↑ +2.0%

26,622

↑ +3.2%

28,743

↑ +8.0%

31,378

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

1,092

1,006

↓ -7.9%

1,141

↑ +13.4%

972

↓ -14.8%

739

↓ -24.0%

1,129

↑ +52.8%

190

↓ -83.1%

↓ -55.4%

189

↑ +122.1%

852

↑ +351.1%

542

↓ -36.4%

1,127

↑ +108.2%

退職給付に係る調整累計額

-374

-675

↓ -80.5%

-651

↑ +3.4%

-564

↑ +13.4%

-504

↑ +10.7%

-377

↑ +25.3%

-415

↓ -10.1%

-396

↑ +4.6%

-340

↑ +14.2%

-103

↑ +69.7%

151

↑ +246.1%

367

↑ +144.0%

評価・換算差額等

719

332

↓ -53.8%

490

↑ +47.6%

408

↓ -16.7%

235

↓ -42.4%

752

↑ +220.2%

-225

↓ -129.8%

-311

↓ -38.5%

-151

↑ +51.5%

749

↑ +596.0%

692

↓ -7.6%

1,495

↑ +116.0%

非支配株主持分

188

212

↑ +12.6%

227

↑ +7.1%

339

↑ +49.2%

367

↑ +8.4%

394

↑ +7.2%

395

↑ +0.4%

409

↑ +3.5%

439

↑ +7.2%

474

↑ +8.1%

166

↓ -65.0%

188

↑ +13.1%

純資産

26,781

27,838

↑ +3.9%

28,433

↑ +2.1%

29,825

↑ +4.9%

30,604

↑ +2.6%

30,443

↓ -0.5%

31,061

↑ +2.0%

27,692

↓ -10.8%

25,382

↓ -8.3%

26,085

↑ +2.8%

27,845

↑ +6.7%

29,601

↑ +6.3%

33,061

↑ +11.7%

負債純資産

37,979

40,402

↑ +6.4%

40,846

↑ +1.1%

41,983

↑ +2.8%

41,135

↓ -2.0%

41,365

↑ +0.6%

38,664

↓ -6.5%

33,778

↓ -12.6%

35,539

↑ +5.2%

37,150

↑ +4.5%

39,514

↑ +6.4%

46,725

↑ +18.2%

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（△）	- -	1,241 -	1,738 ↑ +40.1%	1,998 ↑ +15.0%	1,510 ↓ -24.5%	614 ↓ -59.3%	632 ↑ +3.0%	-1,547 ↓ -344.8%	-1,899 ↓ -22.7%	953 ↑ +150.2%	1,402 ↑ +47.1%	2,728 ↑ +94.5%	3,046 ↑ +11.7%
減価償却費	- -	1,749 -	1,866 ↑ +6.7%	2,218 ↑ +18.9%	2,320 ↑ +4.6%	2,422 ↑ +4.4%	2,476 ↑ +2.2%	2,269 ↓ -8.3%	1,834 ↓ -19.2%	1,585 ↓ -13.6%	1,499 ↓ -5.4%	1,460 ↓ -2.6%	1,567 ↑ +7.3%
減損損失	- -	8 -	95 ↑ +1082.9%	86 ↓ -10.1%	16 ↓ -81.2%	595 ↑ +3586.9%	255 ↓ -57.2%	116 ↓ -54.6%	316 ↑ +173.0%	32 ↓ -89.8%	110 ↑ +243.8%	127 ↑ +14.6%	155 ↑ +22.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +57.5%	-1 ↑ +26.1%	1 ↑ +153.7%	-1 ↓ -338.3%	6 ↑ +583.3%	-7 ↓ -220.7%	-2 ↑ +75.0%	0 ↑ +118.4%	-15 ↓ -4831.1%	1 ↑ +105.6%	-1 ↓ -163.0%
賞与引当金の増減額（△は減少）	- -	-4 -	13 ↑ +448.5%	17 ↑ +27.8%	5 ↓ -72.4%	6 ↑ +35.9%	1 ↓ -88.3%	-7 ↓ -1004.6%	-9 ↓ -37.3%	0 ↑ +103.8%	12 ↑ +3211.0%	-5 ↓ -142.8%	26 ↑ +625.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-20 ↑ +26.5%
退職給付に係る負債の増減額（△は減少）	- -	-68 -	25 ↑ +136.4%	25 ↑ +1.0%	18 ↓ -29.2%	-25 ↓ -239.2%	-83 ↓ -234.6%	-71 ↑ +13.9%	-25 ↑ +65.4%	1 ↑ +105.4%	90 ↑ +6664.1%	9 ↓ -90.2%	11 ↑ +23.5%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	11 ↓ -20.2%	8 ↓ -26.5%	19 ↑ +123.3%	-19 ↓ -199.6%	12 ↑ +164.5%	1 ↓ -91.6%	-13 ↓ -1374.4%	1 ↑ +106.7%	20 ↑ +2214.2%	-2 ↓ -107.6%	180 ↑ +11966.4%
受取利息及び受取配当金	- -	-72 -	-87 ↓ -20.3%	-95 ↓ -9.7%	-106 ↓ -11.1%	-108 ↓ -2.3%	-117 ↓ -7.7%	-90 ↑ +23.0%	-60 ↑ +33.1%	-76 ↓ -26.1%	-100 ↓ -31.5%	-112 ↓ -12.7%	-112 ↑ +0.3%
支払利息	- -	0 -	0 0.0%	0 0.0%	1 ↑ +156.3%	1 ↑ +34.3%	0 ↓ -35.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +919.9%	28 ↑ +887.2%
持分法による投資損益（△は益）	- -	-17 -	-17 ↑ +0.9%	-24 ↓ -44.8%	-19 ↑ +22.4%	-20 ↓ -8.8%	-21 ↓ -5.6%	-20 ↑ +6.4%	-14 ↑ +31.2%	-16 ↓ -18.1%	-23 ↓ -42.6%	-179 ↓ -669.2%	-24 ↑ +86.4%
固定資産除却損	- -	- -	- -	59 -	80 ↑ +36.2%	28 ↓ -64.6%	24 ↓ -16.1%	15 ↓ -36.1%	20 ↑ +28.8%	53 ↑ +170.6%	75 ↑ +41.6%	185 ↑ +145.7%	64 ↓ -65.6%
固定資産売却損益（△は益）	- -	- -	- -	-114 -	-21 ↑ +82.0%	-29 ↓ -39.7%	-46 ↓ -60.2%	-3 ↑ +93.3%	-9 ↓ -183.7%	-27 ↓ -213.0%	-54 ↓ -97.5%	-14 ↑ +73.8%	-21 ↓ -45.7%
投資有価証券売却損益（△は益）	- -	-7 -	-21 ↓ -219.4%	- -	- -	- -	-3 -	-1,791 ↓ -60665.6%	-99 ↑ +94.5%	-13 ↑ +86.9%	-14 ↓ -11.4%	-382 ↓ -2562.0%	-192 ↑ +49.7%
補助金収入	- -	-35 -	-81 ↓ -132.1%	-298 ↓ -266.9%	-18 ↑ +94.1%	-270 ↓ -1434.2%	-172 ↑ +36.2%	-73 ↑ +57.6%	-13 ↑ +82.6%	-21 ↓ -67.0%	-22 ↓ -3.9%	-90 ↓ -307.0%	-414 ↓ -360.5%
固定資産圧縮損	- -	31 -	77 ↑ +151.5%	284 ↑ +267.4%	15 ↓ -94.8%	264 ↑ +1702.6%	166 ↓ -37.1%	63 ↓ -62.0%	12 ↓ -80.5%	20 ↑ +65.6%	18 ↓ -11.9%	75 ↑ +320.7%	372 ↑ +393.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,096 -	951 ↑ +186.7%	-221 ↓ -123.2%	-1,511 ↓ -584.9%
棚卸資産の増減額（△は増加）	- -	-52 -	17 ↑ +132.9%	86 ↑ +398.8%	-12 ↓ -114.0%	15 ↑ +229.1%	7 ↓ -52.6%	19 ↑ +156.7%	-31 ↓ -264.1%	-59 ↓ -89.7%	33 ↑ +156.1%	-58 ↓ -274.7%	-25 ↑ +56.3%
その他の流動資産の増減額（△は増加）	- -	-52 -	-147 ↓ -181.9%	136 ↑ +192.8%	-25 ↓ -118.1%	11 ↑ +143.9%	12 ↑ +8.4%	-387 ↓ -3387.4%	376 ↑ +197.2%	39 ↓ -89.5%	-55 ↓ -239.6%	-2 ↑ +96.4%	-383 ↓ -19262.0%
仕入債務の増減額（△は減少）	- -	-153 -	-53 ↑ +65.5%	112 ↑ +312.0%	-355 ↓ -417.5%	-462 ↓ -30.4%	320 ↑ +169.2%	-141 ↓ -144.0%	-296 ↓ -110.3%	718 ↑ +342.5%	-506 ↓ -170.4%	-195 ↑ +61.4%	1,201 ↑ +715.5%
未払費用の増減額（△は減少）	- -	-5 -	11 ↑ +308.0%	14 ↑ +33.0%	-8 ↓ -154.3%	-17 ↓ -124.9%	-8 ↑ +54.7%	7 ↑ +189.5%	8 ↑ +12.3%	-15 ↓ -297.1%	4 ↑ +125.1%	-1 ↓ -134.1%	17 ↑ +1398.3%
未払消費税等の増減額（△は減少）	- -	346 -	-222 ↓ -163.9%	21 ↑ +109.5%	-101 ↓ -578.6%	103 ↑ +202.1%	20 ↓ -80.2%	280 ↑ +1278.0%	-391 ↓ -239.7%	116 ↑ +129.8%	76 ↓ -35.1%	-185 ↓ -344.9%	42 ↑ +122.9%
前受金の増減額（△は減少）	- -	-213 -	172 ↑ +181.1%	375 ↑ +117.5%	-334 ↓ -189.2%	-6 ↑ +98.3%	2 ↑ +132.3%	-154 ↓ -8384.3%	139 ↑ +190.2%	53 ↓ -61.7%	-26 ↓ -148.9%	205 ↑ +887.0%	17 ↓ -91.6%
その他の流動負債の増減額（△は減少）	- -	13 -	98 ↑ +651.5%	-78 ↓ -179.5%	239 ↑ +406.1%	-12 ↓ -105.0%	4 ↑ +135.5%	2,213 ↑ +51791.2%	-2,246 ↓ -201.5%	168 ↑ +107.5%	91 ↓ -46.1%	-99 ↓ -209.0%	124 ↑ +226.1%
その他	- -	0 -	-30 ↓ -8577.1%	-60 ↓ -102.0%	-39 ↑ +35.8%	8 ↑ +120.1%	21 ↑ +163.6%	-5 ↓ -124.7%	29 ↑ +666.7%	13 ↓ -55.9%	27 ↑ +111.8%	7 ↓ -74.5%	-27 ↓ -494.0%
小計	- -	2,667 -	3,934 ↑ +47.5%	4,067 ↑ +3.4%	4,020 ↓ -1.2%	2,780 ↓ -30.8%	3,833 ↑ +37.9%	473 ↓ -87.7%	-2,077 ↓ -539.0%	2,164 ↑ +204.2%	3,549 ↑ +64.0%	3,228 ↓ -9.0%	4,122 ↑ +27.7%
利息及び配当金の受取額	- -	73 -	87 ↑ +19.9%	96 ↑ +9.7%	106 ↑ +11.1%	108 ↑ +2.1%	116 ↑ +7.2%	90 ↓ -22.3%	60 ↓ -33.3%	76 ↑ +26.4%	101 ↑ +32.5%	113 ↑ +11.8%	114 ↑ +1.4%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -157.5%	-1 ↓ -34.0%	-0 ↑ +36.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -913.5%	-28 ↓ -865.3%
法人税等の支払額	- -	-710 -	-271 ↑ +61.8%	-706 ↓ -160.3%	-788 ↓ -11.6%	-534 ↑ +32.2%	-321 ↑ +39.9%	-232 ↑ +27.6%	-354 ↓ -52.4%	-67 ↑ +81.1%	-284 ↓ -322.7%	-398 ↓ -40.4%	-830 ↓ -108.5%
営業活動によるキャッシュ・フロー	- -	2,030 -	3,750 ↑ +84.7%	3,457 ↓ -7.8%	3,338 ↓ -3.4%	2,354 ↓ -29.5%	3,628 ↑ +54.1%	331 ↓ -90.9%	-2,371 ↓ -816.3%	2,173 ↑ +191.7%	3,366 ↑ +54.9%	2,940 ↓ -12.6%	3,379 ↑ +14.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-716 -	-603 ↑ +15.7%	-488 ↑ +19.0%	-458 ↑ +6.2%	-431 ↑ +6.0%	-577 ↓ -34.0%	-337 ↑ +41.6%	-221 ↑ +34.4%	-308 ↓ -39.4%	-552 ↓ -79.0%	-485 ↑ +12.2%	-2,475 ↓ -410.5%
定期預金の払戻による収入	- -	1,888 -	741 ↓ -60.8%	445 ↓ -40.0%	479 ↑ +7.7%	499 ↑ +4.2%	427 ↓ -14.5%	506 ↑ +18.7%	371 ↓ -26.7%	338 ↓ -9.0%	403 ↑ +19.4%	471 ↑ +16.9%	452 ↓ -4.1%
有価証券の取得による支出	- -	-200 -	- -	- -	- -	-100 -	- -	- -	-2,200 -	-2,500 ↓ -13.6%	-1,701 ↑ +32.0%	-200 ↑ +88.2%	-702 ↓ -250.6%
有価証券の償還による収入	- -	100 -	200 ↑ +100.0%	- -	- -	- -	100 -	- -	800 -	2,900 ↑ +262.5%	2,200 ↓ -24.1%	700 ↓ -68.2%	200 ↓ -71.4%
有形固定資産の取得による支出	- -	-2,159 -	-2,331 ↓ -8.0%	-4,238 ↓ -81.8%	-2,625 ↑ +38.1%	-2,467 ↑ +6.0%	-2,569 ↓ -4.1%	-1,890 ↑ +26.4%	-366 ↑ +80.6%	-891 ↓ -143.1%	-1,776 ↓ -99.5%	-1,372 ↑ +22.8%	-1,611 ↓ -17.4%
有形固定資産の売却による収入	- -	33 -	16 ↓ -50.5%	469 ↑ +2771.1%	40 ↓ -91.5%	51 ↑ +28.0%	132 ↑ +158.8%	9 ↓ -93.5%	23 ↑ +167.9%	45 ↑ +98.1%	59 ↑ +29.5%	27 ↓ -53.4%	31 ↑ +14.4%
無形固定資産の取得による支出	- -	-363 -	-30 ↑ +91.8%	-106 ↓ -259.0%	-103 ↑ +3.5%	-6 ↑ +94.6%	-115 ↓ -1967.2%	-27 ↑ +76.7%	-89 ↓ -230.5%	-41 ↑ +53.5%	-68 ↓ -63.3%	-40 ↑ +40.5%	-92 ↓ -129.4%
固定資産取得のための補助金収入	- -	629 -	26 ↓ -95.9%	283 ↑ +995.7%	98 ↓ -65.4%	21 ↓ -78.8%	269 ↑ +1192.7%	221 ↓ -17.9%	24 ↓ -89.3%	9 ↓ -63.2%	18 ↑ +109.8%	103 ↑ +469.3%	160 ↑ +54.4%
投資有価証券の取得による支出	- -	-1,976 -	-197 ↑ +90.0%	-300 ↓ -52.0%	-349 ↓ -16.4%	-91 ↑ +73.9%	-421 ↓ -361.5%	-571 ↓ -35.6%	-280 ↑ +50.9%	-400 ↓ -42.6%	-404 ↓ -1.1%	-679 ↓ -68.1%	-268 ↑ +60.6%
投資有価証券の売却及び償還による収入	- -	938 -	220 ↓ -76.5%	280 ↑ +27.0%	492 ↑ +76.1%	251 ↓ -49.0%	581 ↑ +131.1%	2,177 ↑ +274.9%	596 ↓ -72.6%	190 ↓ -68.2%	254 ↑ +33.9%	2,175 ↑ +757.2%	598 ↓ -72.5%
貸付けによる支出	- -	-3 -	-11 ↓ -320.4%	-6 ↑ +43.7%	-9 ↓ -42.3%	-11 ↓ -29.7%	-9 ↑ +14.5%	-7 ↑ +25.9%	-3 ↑ +62.6%	-3 ↓ -24.0%	-3 ↑ +0.6%	-10 ↓ -209.4%	-12 ↓ -23.9%
貸付金の回収による収入	- -	2 -	4 ↑ +131.5%	2 ↓ -31.7%	3 ↑ +40.0%	5 ↑ +44.9%	5 ↓ -7.4%	4 ↓ -8.5%	3 ↓ -23.2%	2 ↓ -31.8%	12 ↑ +451.0%	2 ↓ -81.3%	3 ↑ +32.0%
その他	- -	-2 -	-2 ↑ +14.8%	3 ↑ +294.3%	-2 ↓ -151.9%	4 ↑ +337.3%	-5 ↓ -216.2%	-2 ↑ +62.8%	10 ↑ +666.0%	27 ↑ +173.5%	6 ↓ -76.9%	35 ↑ +447.0%	-2 ↓ -105.8%
投資活動によるキャッシュ・フロー	- -	-1,830 -	-1,967 ↓ -7.5%	-3,657 ↓ -85.9%	-2,433 ↑ +33.5%	-2,275 ↑ +6.5%	-2,185 ↑ +3.9%	82 ↑ +103.8%	-1,333 ↓ -1718.7%	-633 ↑ +52.5%	-1,552 ↓ -145.3%	727 ↑ +146.9%	-3,719 ↓ -611.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-48 ↓ -1825.3%	-246 ↓ -412.3%
自己株式の取得による支出	- -	-2 -	-24 ↓ -1430.9%	-2 ↑ +92.5%	-5 ↓ -175.2%	-1 ↑ +74.0%	-1 ↑ +50.9%	-1 ↓ -43.0%	-1 ↓ -8.1%	-1 ↓ -22.5%	-0 ↑ +62.5%	-1 ↓ -80.9%	-1 ↑ +16.4%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-335 -	- -
配当金の支払額	- -	-145 -	-145 ↑ +0.0%	-145 ↑ +0.2%	-145 ↑ +0.0%	-174 ↓ -20.0%	-145 ↑ +16.7%	-145 ↑ +0.0%	-72 ↑ +50.0%	-72 ↑ +0.0%	-116 ↓ -60.0%	-116 ↑ +0.0%	-145 ↓ -25.0%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -120.0%	-1 ↑ +27.3%	-1 ↓ -37.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -54.5%	-1 ↑ +29.4%
財務活動によるキャッシュ・フロー	- -	-147 -	-170 ↓ -15.0%	-150 ↑ +11.4%	-151 ↓ -0.5%	-176 ↓ -16.6%	-147 ↑ +16.7%	-147 ↓ -0.2%	-75 ↑ +49.3%	-75 ↓ -0.3%	-120 ↓ -60.5%	-501 ↓ -318.0%	-393 ↑ +21.7%
現金及び現金同等物の増減額（△は減少）	- -	53 -	1,613 ↑ +2968.6%	-351 ↓ -121.7%	754 ↑ +315.1%	-96 ↓ -112.8%	1,297 ↑ +1444.4%	266 ↓ -79.5%	-3,778 ↓ -1518.6%	1,466 ↑ +138.8%	1,694 ↑ +15.5%	3,166 ↑ +86.9%	-732 ↓ -123.1%
現金及び現金同等物の残高	6,410 -	6,462 ↑ +0.8%	8,075 ↑ +25.0%	7,724 ↓ -4.3%	8,478 ↑ +9.8%	8,382 ↓ -1.1%	9,679 ↑ +15.5%	9,945 ↑ +2.8%	6,167 ↓ -38.0%	7,633 ↑ +23.8%	9,327 ↑ +22.2%	12,493 ↑ +33.9%	11,761 ↓ -5.9%

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（△）

1,241

1,738

↑ +40.1%

1,998

↑ +15.0%

1,510

↓ -24.5%

614

↓ -59.3%

632

↑ +3.0%

-1,547

↓ -344.8%

-1,899

↓ -22.7%

953

↑ +150.2%

1,402

↑ +47.1%

2,728

↑ +94.5%

3,046

↑ +11.7%

減価償却費

1,749

1,866

↑ +6.7%

2,218

↑ +18.9%

2,320

↑ +4.6%

2,422

↑ +4.4%

2,476

↑ +2.2%

2,269

↓ -8.3%

1,834

↓ -19.2%

1,585

↓ -13.6%

1,499

↓ -5.4%

1,460

↓ -2.6%

1,567

↑ +7.3%

減損損失

↑ +1082.9%

↓ -10.1%

↓ -81.2%

595

↑ +3586.9%

255

↓ -57.2%

116

↓ -54.6%

316

↑ +173.0%

↓ -89.8%

110

↑ +243.8%

127

↑ +14.6%

155

↑ +22.4%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +57.5%

-1

↑ +26.1%

↑ +153.7%

-1

↓ -338.3%

↑ +583.3%

-7

↓ -220.7%

-2

↑ +75.0%

↑ +118.4%

-15

↓ -4831.1%

↑ +105.6%

-1

↓ -163.0%

賞与引当金の増減額（△は減少）

-4

↑ +448.5%

↑ +27.8%

↓ -72.4%

↑ +35.9%

↓ -88.3%

-7

↓ -1004.6%

-9

↓ -37.3%

↑ +103.8%

↑ +3211.0%

-5

↓ -142.8%

↑ +625.2%

退職給付に係る資産の増減額（△は増加）

-27

-20

↑ +26.5%

退職給付に係る負債の増減額（△は減少）

-68

↑ +136.4%

↑ +1.0%

↓ -29.2%

-25

↓ -239.2%

-83

↓ -234.6%

-71

↑ +13.9%

-25

↑ +65.4%

↑ +105.4%

↑ +6664.1%

↓ -90.2%

↑ +23.5%

役員退職慰労引当金の増減額（△は減少）

↓ -20.2%

↓ -26.5%

↑ +123.3%

-19

↓ -199.6%

↑ +164.5%

↓ -91.6%

-13

↓ -1374.4%

↑ +106.7%

↑ +2214.2%

-2

↓ -107.6%

180

↑ +11966.4%

受取利息及び受取配当金

-72

-87

↓ -20.3%

-95

↓ -9.7%

-106

↓ -11.1%

-108

↓ -2.3%

-117

↓ -7.7%

-90

↑ +23.0%

-60

↑ +33.1%

-76

↓ -26.1%

-100

↓ -31.5%

-112

↓ -12.7%

-112

↑ +0.3%

支払利息

0.0%

↑ +156.3%

↑ +34.3%

↓ -35.9%

0.0%

↑ +919.9%

↑ +887.2%

持分法による投資損益（△は益）

-17

↑ +0.9%

-24

↓ -44.8%

-19

↑ +22.4%

-20

↓ -8.8%

-21

↓ -5.6%

-20

↑ +6.4%

-14

↑ +31.2%

-16

↓ -18.1%

-23

↓ -42.6%

-179

↓ -669.2%

-24

↑ +86.4%

固定資産除却損

↑ +36.2%

↓ -64.6%

↓ -16.1%

↓ -36.1%

↑ +28.8%

↑ +170.6%

↑ +41.6%

185

↑ +145.7%

↓ -65.6%

固定資産売却損益（△は益）

-114

-21

↑ +82.0%

-29

↓ -39.7%

-46

↓ -60.2%

-3

↑ +93.3%

-9

↓ -183.7%

-27

↓ -213.0%

-54

↓ -97.5%

-14

↑ +73.8%

-21

↓ -45.7%

投資有価証券売却損益（△は益）

-7

-21

↓ -219.4%

-3

-1,791

↓ -60665.6%

-99

↑ +94.5%

-13

↑ +86.9%

-14

↓ -11.4%

-382

↓ -2562.0%

-192

↑ +49.7%

補助金収入

-35

-81

↓ -132.1%

-298

↓ -266.9%

-18

↑ +94.1%

-270

↓ -1434.2%

-172

↑ +36.2%

-73

↑ +57.6%

-13

↑ +82.6%

-21

↓ -67.0%

-22

↓ -3.9%

-90

↓ -307.0%

-414

↓ -360.5%

固定資産圧縮損

↑ +151.5%

284

↑ +267.4%

↓ -94.8%

264

↑ +1702.6%

166

↓ -37.1%

↓ -62.0%

↓ -80.5%

↑ +65.6%

↓ -11.9%

↑ +320.7%

372

↑ +393.4%

売上債権及び契約資産の増減額（△は増加）

-1,096

951

↑ +186.7%

-221

↓ -123.2%

-1,511

↓ -584.9%

棚卸資産の増減額（△は増加）

-52

↑ +132.9%

↑ +398.8%

-12

↓ -114.0%

↑ +229.1%

↓ -52.6%

↑ +156.7%

-31

↓ -264.1%

-59

↓ -89.7%

↑ +156.1%

-58

↓ -274.7%

-25

↑ +56.3%

その他の流動資産の増減額（△は増加）

-52

-147

↓ -181.9%

136

↑ +192.8%

-25

↓ -118.1%

↑ +143.9%

↑ +8.4%

-387

↓ -3387.4%

376

↑ +197.2%

↓ -89.5%

-55

↓ -239.6%

-2

↑ +96.4%

-383

↓ -19262.0%

仕入債務の増減額（△は減少）

-153

-53

↑ +65.5%

112

↑ +312.0%

-355

↓ -417.5%

-462

↓ -30.4%

320

↑ +169.2%

-141

↓ -144.0%

-296

↓ -110.3%

718

↑ +342.5%

-506

↓ -170.4%

-195

↑ +61.4%

1,201

↑ +715.5%

未払費用の増減額（△は減少）

-5

↑ +308.0%

↑ +33.0%

-8

↓ -154.3%

-17

↓ -124.9%

-8

↑ +54.7%

↑ +189.5%

↑ +12.3%

-15

↓ -297.1%

↑ +125.1%

-1

↓ -134.1%

↑ +1398.3%

未払消費税等の増減額（△は減少）

346

-222

↓ -163.9%

↑ +109.5%

-101

↓ -578.6%

103

↑ +202.1%

↓ -80.2%

280

↑ +1278.0%

-391

↓ -239.7%

116

↑ +129.8%

↓ -35.1%

-185

↓ -344.9%

↑ +122.9%

前受金の増減額（△は減少）

-213

172

↑ +181.1%

375

↑ +117.5%

-334

↓ -189.2%

-6

↑ +98.3%

↑ +132.3%

-154

↓ -8384.3%

139

↑ +190.2%

↓ -61.7%

-26

↓ -148.9%

205

↑ +887.0%

↓ -91.6%

その他の流動負債の増減額（△は減少）

↑ +651.5%

-78

↓ -179.5%

239

↑ +406.1%

-12

↓ -105.0%

↑ +135.5%

2,213

↑ +51791.2%

-2,246

↓ -201.5%

168

↑ +107.5%

↓ -46.1%

-99

↓ -209.0%

124

↑ +226.1%

その他

-30

↓ -8577.1%

-60

↓ -102.0%

-39

↑ +35.8%

↑ +120.1%

↑ +163.6%

-5

↓ -124.7%

↑ +666.7%

↓ -55.9%

↑ +111.8%

↓ -74.5%

-27

↓ -494.0%

小計

2,667

3,934

↑ +47.5%

4,067

↑ +3.4%

4,020

↓ -1.2%

2,780

↓ -30.8%

3,833

↑ +37.9%

473

↓ -87.7%

-2,077

↓ -539.0%

2,164

↑ +204.2%

3,549

↑ +64.0%

3,228

↓ -9.0%

4,122

↑ +27.7%

利息及び配当金の受取額

↑ +19.9%

↑ +9.7%

106

↑ +11.1%

108

↑ +2.1%

116

↑ +7.2%

↓ -22.3%

↓ -33.3%

↑ +26.4%

101

↑ +32.5%

113

↑ +11.8%

114

↑ +1.4%

利息の支払額

-0

0.0%

-0

0.0%

-1

↓ -157.5%

-1

↓ -34.0%

-0

↑ +36.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -913.5%

-28

↓ -865.3%

法人税等の支払額

-710

-271

↑ +61.8%

-706

↓ -160.3%

-788

↓ -11.6%

-534

↑ +32.2%

-321

↑ +39.9%

-232

↑ +27.6%

-354

↓ -52.4%

-67

↑ +81.1%

-284

↓ -322.7%

-398

↓ -40.4%

-830

↓ -108.5%

営業活動によるキャッシュ・フロー

2,030

3,750

↑ +84.7%

3,457

↓ -7.8%

3,338

↓ -3.4%

2,354

↓ -29.5%

3,628

↑ +54.1%

331

↓ -90.9%

-2,371

↓ -816.3%

2,173

↑ +191.7%

3,366

↑ +54.9%

2,940

↓ -12.6%

3,379

↑ +14.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-716

-603

↑ +15.7%

-488

↑ +19.0%

-458

↑ +6.2%

-431

↑ +6.0%

-577

↓ -34.0%

-337

↑ +41.6%

-221

↑ +34.4%

-308

↓ -39.4%

-552

↓ -79.0%

-485

↑ +12.2%

-2,475

↓ -410.5%

定期預金の払戻による収入

1,888

741

↓ -60.8%

445

↓ -40.0%

479

↑ +7.7%

499

↑ +4.2%

427

↓ -14.5%

506

↑ +18.7%

371

↓ -26.7%

338

↓ -9.0%

403

↑ +19.4%

471

↑ +16.9%

452

↓ -4.1%

有価証券の取得による支出

-200

-100

-2,200

-2,500

↓ -13.6%

-1,701

↑ +32.0%

-200

↑ +88.2%

-702

↓ -250.6%

有価証券の償還による収入

100

200

↑ +100.0%

100

800

2,900

↑ +262.5%

2,200

↓ -24.1%

700

↓ -68.2%

200

↓ -71.4%

有形固定資産の取得による支出

-2,159

-2,331

↓ -8.0%

-4,238

↓ -81.8%

-2,625

↑ +38.1%

-2,467

↑ +6.0%

-2,569

↓ -4.1%

-1,890

↑ +26.4%

-366

↑ +80.6%

-891

↓ -143.1%

-1,776

↓ -99.5%

-1,372

↑ +22.8%

-1,611

↓ -17.4%

有形固定資産の売却による収入

↓ -50.5%

469

↑ +2771.1%

↓ -91.5%

↑ +28.0%

132

↑ +158.8%

↓ -93.5%

↑ +167.9%

↑ +98.1%

↑ +29.5%

↓ -53.4%

↑ +14.4%

無形固定資産の取得による支出

-363

-30

↑ +91.8%

-106

↓ -259.0%

-103

↑ +3.5%

-6

↑ +94.6%

-115

↓ -1967.2%

-27

↑ +76.7%

-89

↓ -230.5%

-41

↑ +53.5%

-68

↓ -63.3%

-40

↑ +40.5%

-92

↓ -129.4%

固定資産取得のための補助金収入

629

↓ -95.9%

283

↑ +995.7%

↓ -65.4%

↓ -78.8%

269

↑ +1192.7%

221

↓ -17.9%

↓ -89.3%

↓ -63.2%

↑ +109.8%

103

↑ +469.3%

160

↑ +54.4%

投資有価証券の取得による支出

-1,976

-197

↑ +90.0%

-300

↓ -52.0%

-349

↓ -16.4%

-91

↑ +73.9%

-421

↓ -361.5%

-571

↓ -35.6%

-280

↑ +50.9%

-400

↓ -42.6%

-404

↓ -1.1%

-679

↓ -68.1%

-268

↑ +60.6%

投資有価証券の売却及び償還による収入

938

220

↓ -76.5%

280

↑ +27.0%

492

↑ +76.1%

251

↓ -49.0%

581

↑ +131.1%

2,177

↑ +274.9%

596

↓ -72.6%

190

↓ -68.2%

254

↑ +33.9%

2,175

↑ +757.2%

598

↓ -72.5%

貸付けによる支出

-3

-11

↓ -320.4%

-6

↑ +43.7%

-9

↓ -42.3%

-11

↓ -29.7%

-9

↑ +14.5%

-7

↑ +25.9%

-3

↑ +62.6%

-3

↓ -24.0%

-3

↑ +0.6%

-10

↓ -209.4%

-12

↓ -23.9%

貸付金の回収による収入

↑ +131.5%

↓ -31.7%

↑ +40.0%

↑ +44.9%

↓ -7.4%

↓ -8.5%

↓ -23.2%

↓ -31.8%

↑ +451.0%

↓ -81.3%

↑ +32.0%

その他

-2

↑ +14.8%

↑ +294.3%

-2

↓ -151.9%

↑ +337.3%

-5

↓ -216.2%

-2

↑ +62.8%

↑ +666.0%

↑ +173.5%

↓ -76.9%

↑ +447.0%

-2

↓ -105.8%

投資活動によるキャッシュ・フロー

-1,830

-1,967

↓ -7.5%

-3,657

↓ -85.9%

-2,433

↑ +33.5%

-2,275

↑ +6.5%

-2,185

↑ +3.9%

↑ +103.8%

-1,333

↓ -1718.7%

-633

↑ +52.5%

-1,552

↓ -145.3%

727

↑ +146.9%

-3,719

↓ -611.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2

-48

↓ -1825.3%

-246

↓ -412.3%

自己株式の取得による支出

-2

-24

↓ -1430.9%

-2

↑ +92.5%

-5

↓ -175.2%

-1

↑ +74.0%

-1

↑ +50.9%

-1

↓ -43.0%

-1

↓ -8.1%

-1

↓ -22.5%

-0

↑ +62.5%

-1

↓ -80.9%

-1

↑ +16.4%

子会社の自己株式の取得による支出

-335

配当金の支払額

-145

↑ +0.0%

-145

↑ +0.2%

-145

↑ +0.0%

-174

↓ -20.0%

-145

↑ +16.7%

-145

↑ +0.0%

-72

↑ +50.0%

-72

↑ +0.0%

-116

↓ -60.0%

-116

↑ +0.0%

-145

↓ -25.0%

非支配株主への配当金の支払額

-0

0.0%

-0

0.0%

-1

↓ -120.0%

-1

↑ +27.3%

-1

↓ -37.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -54.5%

-1

↑ +29.4%

財務活動によるキャッシュ・フロー

-147

-170

↓ -15.0%

-150

↑ +11.4%

-151

↓ -0.5%

-176

↓ -16.6%

-147

↑ +16.7%

-147

↓ -0.2%

-75

↑ +49.3%

-75

↓ -0.3%

-120

↓ -60.5%

-501

↓ -318.0%

-393

↑ +21.7%

現金及び現金同等物の増減額（△は減少）

1,613

↑ +2968.6%

-351

↓ -121.7%

754

↑ +315.1%

-96

↓ -112.8%

1,297

↑ +1444.4%

266

↓ -79.5%

-3,778

↓ -1518.6%

1,466

↑ +138.8%

1,694

↑ +15.5%

3,166

↑ +86.9%

-732

↓ -123.1%

現金及び現金同等物の残高

6,410

6,462

↑ +0.8%

8,075

↑ +25.0%

7,724

↓ -4.3%

8,478

↑ +9.8%

8,382

↓ -1.1%

9,679

↑ +15.5%

9,945

↑ +2.8%

6,167

↓ -38.0%

7,633

↑ +23.8%

9,327

↑ +22.2%

12,493

↑ +33.9%

11,761

↓ -5.9%

北海道中央バス株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
旅客自動車運送事業営業収益	21,181 -	21,756 ↑ +2.7%	22,153 ↑ +1.8%	21,862 ↓ -1.3%	21,571 ↓ -1.3%	21,445 ↓ -0.6%	13,693 ↓ -36.1%	15,188 ↑ +10.9%	18,208 ↑ +19.9%	18,463 ↑ +1.4%	18,913 ↑ +2.4%	19,694 ↑ +4.1%
完成工事高	9,913 -	9,779 ↓ -1.4%	10,706 ↑ +9.5%	10,963 ↑ +2.4%	10,458 ↓ -4.6%	10,052 ↓ -3.9%	10,348 ↑ +2.9%	7,804 ↓ -24.6%	9,796 ↑ +25.5%	9,110 ↓ -7.0%	10,038 ↑ +10.2%	11,539 ↑ +15.0%
その他の事業収益	5,707 -	5,969 ↑ +4.6%	6,140 ↑ +2.9%	6,474 ↑ +5.4%	6,742 ↑ +4.1%	6,598 ↓ -2.1%	4,590 ↓ -30.4%	4,825 ↑ +5.1%	5,439 ↑ +12.7%	6,265 ↑ +15.2%	7,039 ↑ +12.3%	7,151 ↑ +1.6%
売上高	36,801 -	37,504 ↑ +1.9%	38,999 ↑ +4.0%	39,298 ↑ +0.8%	38,772 ↓ -1.3%	38,095 ↓ -1.7%	28,632 ↓ -24.8%	27,818 ↓ -2.8%	33,443 ↑ +20.2%	33,838 ↑ +1.2%	35,990 ↑ +6.4%	38,384 ↑ +6.7%
売上原価
旅客自動車運送事業営業費	17,898 -	17,718 ↓ -1.0%	17,906 ↑ +1.1%	18,145 ↑ +1.3%	18,210 ↑ +0.4%	18,056 ↓ -0.8%	15,159 ↓ -16.0%	14,891 ↓ -1.8%	15,171 ↑ +1.9%	15,259 ↑ +0.6%	15,294 ↑ +0.2%	15,535 ↑ +1.6%
完成工事原価	9,265 -	9,072 ↓ -2.1%	9,728 ↑ +7.2%	9,778 ↑ +0.5%	9,483 ↓ -3.0%	8,858 ↓ -6.6%	9,118 ↑ +2.9%	6,718 ↓ -26.3%	8,913 ↑ +32.7%	7,935 ↓ -11.0%	8,520 ↑ +7.4%	9,806 ↑ +15.1%
その他の事業売上原価	6,143 -	6,305 ↑ +2.6%	6,721 ↑ +6.6%	6,892 ↑ +2.6%	6,926 ↑ +0.5%	6,954 ↑ +0.4%	5,518 ↓ -20.7%	5,569 ↑ +0.9%	5,873 ↑ +5.5%	6,271 ↑ +6.8%	6,260 ↓ -0.2%	6,244 ↓ -0.3%
売上原価	33,305 -	33,096 ↓ -0.6%	34,355 ↑ +3.8%	34,816 ↑ +1.3%	34,618 ↓ -0.6%	33,868 ↓ -2.2%	29,795 ↓ -12.0%	27,178 ↓ -8.8%	29,957 ↑ +10.2%	29,466 ↓ -1.6%	30,074 ↑ +2.1%	31,585 ↑ +5.0%
売上総利益又は売上総損失（△）	3,496 -	4,408 ↑ +26.1%	4,644 ↑ +5.4%	4,482 ↓ -3.5%	4,153 ↓ -7.3%	4,227 ↑ +1.8%	-1,164 ↓ -127.5%	640 ↑ +155.0%	3,486 ↑ +445.1%	4,373 ↑ +25.4%	5,916 ↑ +35.3%	6,800 ↑ +14.9%
販売費及び一般管理費	2,361 -	2,678 ↑ +13.4%	2,786 ↑ +4.1%	3,067 ↑ +10.1%	3,132 ↑ +2.1%	3,182 ↑ +1.6%	2,966 ↓ -6.8%	2,833 ↓ -4.5%	2,998 ↑ +5.8%	3,203 ↑ +6.9%	3,651 ↑ +14.0%	4,148 ↑ +13.6%
営業利益又は営業損失（△）	1,135 -	1,730 ↑ +52.5%	1,858 ↑ +7.4%	1,416 ↓ -23.8%	1,022 ↓ -27.8%	1,045 ↑ +2.2%	-4,130 ↓ -495.3%	-2,193 ↑ +46.9%	488 ↑ +122.3%	1,169 ↑ +139.4%	2,265 ↑ +93.7%	2,652 ↑ +17.1%
営業外収益
受取利息	13 -	19 ↑ +44.5%	18 ↓ -6.7%	17 ↓ -5.0%	14 ↓ -17.1%	14 ↓ -0.3%	12 ↓ -12.7%	13 ↑ +3.3%	11 ↓ -12.7%	14 ↑ +26.9%	21 ↑ +46.5%	47 ↑ +126.8%
受取配当金	59 -	67 ↑ +14.8%	77 ↑ +14.5%	89 ↑ +14.9%	94 ↑ +6.1%	103 ↑ +8.9%	78 ↓ -24.4%	47 ↓ -38.9%	65 ↑ +36.6%	86 ↑ +32.3%	92 ↑ +7.1%	65 ↓ -29.0%
助成金収入	30 -	23 ↓ -24.3%	- -	14 -	20 ↑ +42.0%	14 ↓ -30.9%	820 ↑ +5800.2%	718 ↓ -12.5%	150 ↓ -79.2%	81 ↓ -45.6%	55 ↓ -33.1%	199 ↑ +264.0%
持分法による投資利益	17 -	17 ↓ -0.9%	24 ↑ +44.8%	19 ↓ -22.4%	20 ↑ +8.8%	21 ↑ +5.6%	20 ↓ -6.4%	14 ↓ -31.2%	16 ↑ +18.1%	23 ↑ +42.6%	179 ↑ +669.2%	24 ↓ -86.4%
その他	24 -	46 ↑ +87.8%	38 ↓ -15.6%	27 ↓ -28.5%	48 ↑ +74.2%	21 ↓ -57.0%	24 ↑ +16.7%	42 ↑ +73.2%	59 ↑ +41.2%	58 ↓ -0.7%	33 ↓ -42.8%	32 ↓ -4.2%
営業外収益	143 -	149 ↑ +4.2%	158 ↑ +5.9%	166 ↑ +5.3%	177 ↑ +6.2%	173 ↓ -2.2%	954 ↑ +452.7%	834 ↓ -12.6%	301 ↓ -63.9%	297 ↓ -1.3%	379 ↑ +27.9%	367 ↓ -3.3%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	1 ↑ +156.3%	1 ↑ +34.3%	0 ↓ -35.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +919.9%	28 ↑ +887.2%
その他	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +60550.0%	3 ↓ -19.6%
営業外費用	8 -	1 ↓ -84.4%	1 ↓ -14.3%	2 ↑ +60.3%	2 ↑ +26.5%	2 ↓ -6.3%	3 ↑ +56.8%	5 ↑ +71.0%	3 ↓ -43.4%	3 ↓ -2.5%	7 ↑ +116.7%	31 ↑ +380.7%
経常利益又は経常損失（△）	1,270 -	1,878 ↑ +47.9%	2,015 ↑ +7.3%	1,580 ↓ -21.6%	1,196 ↓ -24.3%	1,215 ↑ +1.6%	-3,179 ↓ -361.5%	-1,365 ↑ +57.1%	786 ↑ +157.6%	1,463 ↑ +86.1%	2,638 ↑ +80.3%	2,987 ↑ +13.2%
特別利益
固定資産売却益	28 -	16 ↓ -41.7%	114 ↑ +594.7%	21 ↓ -82.0%	30 ↑ +44.6%	72 ↑ +142.3%	4 ↓ -94.1%	10 ↑ +128.7%	28 ↑ +183.7%	56 ↑ +102.9%	14 ↓ -74.3%	21 ↑ +48.2%
補助金収入	35 -	81 ↑ +132.1%	298 ↑ +266.9%	18 ↓ -94.1%	270 ↑ +1434.2%	172 ↓ -36.2%	73 ↓ -57.6%	13 ↓ -82.6%	21 ↑ +67.0%	22 ↑ +3.9%	90 ↑ +307.0%	414 ↑ +360.5%
投資有価証券売却益	7 -	22 ↑ +220.7%	- -	- -	- -	5 -	1,791 ↑ +34618.1%	99 ↓ -94.5%	13 ↓ -86.8%	14 ↑ +11.4%	435 ↑ +2902.5%	199 ↓ -54.2%
その他	4 -	23 ↑ +479.4%	0 ↓ -99.1%	3 ↑ +1309.6%	5 ↑ +83.5%	3 ↓ -44.2%	0 ↓ -90.2%	3 ↑ +997.3%	4 ↑ +26.4%	7 ↑ +64.5%	1 ↓ -92.0%	23 ↑ +4221.1%
特別利益	74 -	121 ↑ +63.3%	413 ↑ +241.7%	41 ↓ -90.0%	305 ↑ +641.7%	253 ↓ -17.2%	1,868 ↑ +639.3%	124 ↓ -93.3%	281 ↑ +125.8%	145 ↓ -48.5%	540 ↑ +273.2%	658 ↑ +21.8%
特別損失
固定資産除売却損	64 -	88 ↑ +37.2%	59 ↓ -32.9%	80 ↑ +36.2%	29 ↓ -63.4%	50 ↑ +69.7%	16 ↓ -67.2%	21 ↑ +25.6%	53 ↑ +158.7%	77 ↑ +44.6%	185 ↑ +140.2%	64 ↓ -65.2%
固定資産圧縮損	31 -	77 ↑ +151.5%	284 ↑ +267.4%	15 ↓ -94.8%	264 ↑ +1702.6%	166 ↓ -37.1%	63 ↓ -62.0%	12 ↓ -80.5%	20 ↑ +65.6%	18 ↓ -11.9%	75 ↑ +320.7%	372 ↑ +393.4%
減損損失	8 -	95 ↑ +1082.9%	86 ↓ -10.1%	16 ↓ -81.2%	595 ↑ +3586.9%	255 ↓ -57.2%	116 ↓ -54.6%	316 ↑ +173.0%	32 ↓ -89.8%	110 ↑ +243.8%	127 ↑ +14.6%	155 ↑ +22.4%
その他	0 -	0 0.0%	0 0.0%	1 ↑ +70.5%	0 ↓ -68.4%	4 ↑ +2041.1%	0 ↓ -100.0%	- -	8 -	0 ↓ -98.0%	63 ↑ +42416.1%	7 ↓ -88.3%
特別損失	103 -	261 ↑ +153.4%	429 ↑ +64.5%	112 ↓ -74.0%	888 ↑ +694.6%	836 ↓ -5.9%	237 ↓ -71.7%	658 ↑ +178.0%	113 ↓ -82.8%	206 ↑ +81.3%	450 ↑ +119.2%	599 ↑ +32.9%
税引前当期純利益又は税引前当期純損失（△）	1,241 -	1,738 ↑ +40.1%	1,998 ↑ +15.0%	1,510 ↓ -24.5%	614 ↓ -59.3%	632 ↑ +3.0%	-1,547 ↓ -344.8%	-1,899 ↓ -22.7%	953 ↑ +150.2%	1,402 ↑ +47.1%	2,728 ↑ +94.5%	3,046 ↑ +11.7%
法人税、住民税及び事業税	379 -	629 ↑ +66.0%	681 ↑ +8.2%	583 ↓ -14.4%	434 ↓ -25.5%	340 ↓ -21.6%	250 ↓ -26.7%	196 ↓ -21.5%	238 ↑ +21.7%	386 ↑ +61.7%	678 ↑ +75.9%	864 ↑ +27.4%
法人税等調整額	-13 -	-43 ↓ -232.2%	-67 ↓ -57.9%	1 ↑ +101.7%	-8 ↓ -808.9%	44 ↑ +648.7%	450 ↑ +911.4%	-79 ↓ -117.5%	98 ↑ +224.3%	40 ↓ -59.2%	-217 ↓ -643.2%	-621 ↓ -186.2%
法人税等	366 -	587 ↑ +60.2%	614 ↑ +4.6%	584 ↓ -4.8%	426 ↓ -27.1%	385 ↓ -9.7%	699 ↑ +81.7%	117 ↓ -83.2%	336 ↑ +187.2%	426 ↑ +26.5%	461 ↑ +8.4%	243 ↓ -47.2%
当期純利益又は当期純損失（△）	875 -	1,151 ↑ +31.6%	1,385 ↑ +20.2%	925 ↓ -33.2%	188 ↓ -79.7%	247 ↑ +31.8%	-2,246 ↓ -1008.3%	-2,016 ↑ +10.2%	617 ↑ +130.6%	977 ↑ +58.3%	2,267 ↑ +132.1%	2,803 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	20 -	24 ↑ +20.9%	27 ↑ +10.8%	26 ↓ -4.1%	29 ↑ +14.2%	27 ↓ -7.5%	2 ↓ -90.9%	15 ↑ +503.1%	31 ↑ +105.2%	36 ↑ +16.2%	4 ↓ -89.2%	22 ↑ +469.3%
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（△）	855 -	1,127 ↑ +31.9%	1,358 ↑ +20.5%	900 ↓ -33.7%	158 ↓ -82.4%	220 ↑ +39.1%	-2,249 ↓ -1121.8%	-2,031 ↑ +9.7%	586 ↑ +128.9%	941 ↑ +60.5%	2,263 ↑ +140.4%	2,781 ↑ +22.9%

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

旅客自動車運送事業営業収益

21,181

21,756

↑ +2.7%

22,153

↑ +1.8%

21,862

↓ -1.3%

21,571

↓ -1.3%

21,445

↓ -0.6%

13,693

↓ -36.1%

15,188

↑ +10.9%

18,208

↑ +19.9%

18,463

↑ +1.4%

18,913

↑ +2.4%

19,694

↑ +4.1%

完成工事高

9,913

9,779

↓ -1.4%

10,706

↑ +9.5%

10,963

↑ +2.4%

10,458

↓ -4.6%

10,052

↓ -3.9%

10,348

↑ +2.9%

7,804

↓ -24.6%

9,796

↑ +25.5%

9,110

↓ -7.0%

10,038

↑ +10.2%

11,539

↑ +15.0%

その他の事業収益

5,707

5,969

↑ +4.6%

6,140

↑ +2.9%

6,474

↑ +5.4%

6,742

↑ +4.1%

6,598

↓ -2.1%

4,590

↓ -30.4%

4,825

↑ +5.1%

5,439

↑ +12.7%

6,265

↑ +15.2%

7,039

↑ +12.3%

7,151

↑ +1.6%

売上高

36,801

37,504

↑ +1.9%

38,999

↑ +4.0%

39,298

↑ +0.8%

38,772

↓ -1.3%

38,095

↓ -1.7%

28,632

↓ -24.8%

27,818

↓ -2.8%

33,443

↑ +20.2%

33,838

↑ +1.2%

35,990

↑ +6.4%

38,384

↑ +6.7%

売上原価

旅客自動車運送事業営業費

17,898

17,718

↓ -1.0%

17,906

↑ +1.1%

18,145

↑ +1.3%

18,210

↑ +0.4%

18,056

↓ -0.8%

15,159

↓ -16.0%

14,891

↓ -1.8%

15,171

↑ +1.9%

15,259

↑ +0.6%

15,294

↑ +0.2%

15,535

↑ +1.6%

完成工事原価

9,265

9,072

↓ -2.1%

9,728

↑ +7.2%

9,778

↑ +0.5%

9,483

↓ -3.0%

8,858

↓ -6.6%

9,118

↑ +2.9%

6,718

↓ -26.3%

8,913

↑ +32.7%

7,935

↓ -11.0%

8,520

↑ +7.4%

9,806

↑ +15.1%

その他の事業売上原価

6,143

6,305

↑ +2.6%

6,721

↑ +6.6%

6,892

↑ +2.6%

6,926

↑ +0.5%

6,954

↑ +0.4%

5,518

↓ -20.7%

5,569

↑ +0.9%

5,873

↑ +5.5%

6,271

↑ +6.8%

6,260

↓ -0.2%

6,244

↓ -0.3%

売上原価

33,305

33,096

↓ -0.6%

34,355

↑ +3.8%

34,816

↑ +1.3%

34,618

↓ -0.6%

33,868

↓ -2.2%

29,795

↓ -12.0%

27,178

↓ -8.8%

29,957

↑ +10.2%

29,466

↓ -1.6%

30,074

↑ +2.1%

31,585

↑ +5.0%

売上総利益又は売上総損失（△）

3,496

4,408

↑ +26.1%

4,644

↑ +5.4%

4,482

↓ -3.5%

4,153

↓ -7.3%

4,227

↑ +1.8%

-1,164

↓ -127.5%

640

↑ +155.0%

3,486

↑ +445.1%

4,373

↑ +25.4%

5,916

↑ +35.3%

6,800

↑ +14.9%

販売費及び一般管理費

2,361

2,678

↑ +13.4%

2,786

↑ +4.1%

3,067

↑ +10.1%

3,132

↑ +2.1%

3,182

↑ +1.6%

2,966

↓ -6.8%

2,833

↓ -4.5%

2,998

↑ +5.8%

3,203

↑ +6.9%

3,651

↑ +14.0%

4,148

↑ +13.6%

営業利益又は営業損失（△）

1,135

1,730

↑ +52.5%

1,858

↑ +7.4%

1,416

↓ -23.8%

1,022

↓ -27.8%

1,045

↑ +2.2%

-4,130

↓ -495.3%

-2,193

↑ +46.9%

488

↑ +122.3%

1,169

↑ +139.4%

2,265

↑ +93.7%

2,652

↑ +17.1%

営業外収益

受取利息

↑ +44.5%

↓ -6.7%

↓ -5.0%

↓ -17.1%

↓ -0.3%

↓ -12.7%

↑ +3.3%

↓ -12.7%

↑ +26.9%

↑ +46.5%

↑ +126.8%

受取配当金

↑ +14.8%

↑ +14.5%

↑ +14.9%

↑ +6.1%

103

↑ +8.9%

↓ -24.4%

↓ -38.9%

↑ +36.6%

↑ +32.3%

↑ +7.1%

↓ -29.0%

助成金収入

↓ -24.3%

↑ +42.0%

↓ -30.9%

820

↑ +5800.2%

718

↓ -12.5%

150

↓ -79.2%

↓ -45.6%

↓ -33.1%

199

↑ +264.0%

持分法による投資利益

↓ -0.9%

↑ +44.8%

↓ -22.4%

↑ +8.8%

↑ +5.6%

↓ -6.4%

↓ -31.2%

↑ +18.1%

↑ +42.6%

179

↑ +669.2%

↓ -86.4%

その他

↑ +87.8%

↓ -15.6%

↓ -28.5%

↑ +74.2%

↓ -57.0%

↑ +16.7%

↑ +73.2%

↑ +41.2%

↓ -0.7%

↓ -42.8%

↓ -4.2%

営業外収益

143

149

↑ +4.2%

158

↑ +5.9%

166

↑ +5.3%

177

↑ +6.2%

173

↓ -2.2%

954

↑ +452.7%

834

↓ -12.6%

301

↓ -63.9%

297

↓ -1.3%

379

↑ +27.9%

367

↓ -3.3%

営業外費用

支払利息

0.0%

↑ +156.3%

↑ +34.3%

↓ -35.9%

0.0%

↑ +919.9%

↑ +887.2%

その他

0.0%

↑ +60550.0%

↓ -19.6%

営業外費用

↓ -84.4%

↓ -14.3%

↑ +60.3%

↑ +26.5%

↓ -6.3%

↑ +56.8%

↑ +71.0%

↓ -43.4%

↓ -2.5%

↑ +116.7%

↑ +380.7%

経常利益又は経常損失（△）

1,270

1,878

↑ +47.9%

2,015

↑ +7.3%

1,580

↓ -21.6%

1,196

↓ -24.3%

1,215

↑ +1.6%

-3,179

↓ -361.5%

-1,365

↑ +57.1%

786

↑ +157.6%

1,463

↑ +86.1%

2,638

↑ +80.3%

2,987

↑ +13.2%

特別利益

固定資産売却益

↓ -41.7%

114

↑ +594.7%

↓ -82.0%

↑ +44.6%

↑ +142.3%

↓ -94.1%

↑ +128.7%

↑ +183.7%

↑ +102.9%

↓ -74.3%

↑ +48.2%

補助金収入

↑ +132.1%

298

↑ +266.9%

↓ -94.1%

270

↑ +1434.2%

172

↓ -36.2%

↓ -57.6%

↓ -82.6%

↑ +67.0%

↑ +3.9%

↑ +307.0%

414

↑ +360.5%

投資有価証券売却益

↑ +220.7%

1,791

↑ +34618.1%

↓ -94.5%

↓ -86.8%

↑ +11.4%

435

↑ +2902.5%

199

↓ -54.2%

その他

↑ +479.4%

↓ -99.1%

↑ +1309.6%

↑ +83.5%

↓ -44.2%

↓ -90.2%

↑ +997.3%

↑ +26.4%

↑ +64.5%

↓ -92.0%

↑ +4221.1%

特別利益

121

↑ +63.3%

413

↑ +241.7%

↓ -90.0%

305

↑ +641.7%

253

↓ -17.2%

1,868

↑ +639.3%

124

↓ -93.3%

281

↑ +125.8%

145

↓ -48.5%

540

↑ +273.2%

658

↑ +21.8%

特別損失

固定資産除売却損

↑ +37.2%

↓ -32.9%

↑ +36.2%

↓ -63.4%

↑ +69.7%

↓ -67.2%

↑ +25.6%

↑ +158.7%

↑ +44.6%

185

↑ +140.2%

↓ -65.2%

固定資産圧縮損

↑ +151.5%

284

↑ +267.4%

↓ -94.8%

264

↑ +1702.6%

166

↓ -37.1%

↓ -62.0%

↓ -80.5%

↑ +65.6%

↓ -11.9%

↑ +320.7%

372

↑ +393.4%

減損損失

↑ +1082.9%

↓ -10.1%

↓ -81.2%

595

↑ +3586.9%

255

↓ -57.2%

116

↓ -54.6%

316

↑ +173.0%

↓ -89.8%

110

↑ +243.8%

127

↑ +14.6%

155

↑ +22.4%

その他

0.0%

↑ +70.5%

↓ -68.4%

↑ +2041.1%

↓ -100.0%

↓ -98.0%

↑ +42416.1%

↓ -88.3%

特別損失

103

261

↑ +153.4%

429

↑ +64.5%

112

↓ -74.0%

888

↑ +694.6%

836

↓ -5.9%

237

↓ -71.7%

658

↑ +178.0%

113

↓ -82.8%

206

↑ +81.3%

450

↑ +119.2%

599

↑ +32.9%

税引前当期純利益又は税引前当期純損失（△）

1,241

1,738

↑ +40.1%

1,998

↑ +15.0%

1,510

↓ -24.5%

614

↓ -59.3%

632

↑ +3.0%

-1,547

↓ -344.8%

-1,899

↓ -22.7%

953

↑ +150.2%

1,402

↑ +47.1%

2,728

↑ +94.5%

3,046

↑ +11.7%

法人税、住民税及び事業税

379

629

↑ +66.0%

681

↑ +8.2%

583

↓ -14.4%

434

↓ -25.5%

340

↓ -21.6%

250

↓ -26.7%

196

↓ -21.5%

238

↑ +21.7%

386

↑ +61.7%

678

↑ +75.9%

864

↑ +27.4%

法人税等調整額

-13

-43

↓ -232.2%

-67

↓ -57.9%

↑ +101.7%

-8

↓ -808.9%

↑ +648.7%

450

↑ +911.4%

-79

↓ -117.5%

↑ +224.3%

↓ -59.2%

-217

↓ -643.2%

-621

↓ -186.2%

法人税等

366

587

↑ +60.2%

614

↑ +4.6%

584

↓ -4.8%

426

↓ -27.1%

385

↓ -9.7%

699

↑ +81.7%

117

↓ -83.2%

336

↑ +187.2%

426

↑ +26.5%

461

↑ +8.4%

243

↓ -47.2%

当期純利益又は当期純損失（△）

875

1,151

↑ +31.6%

1,385

↑ +20.2%

925

↓ -33.2%

188

↓ -79.7%

247

↑ +31.8%

-2,246

↓ -1008.3%

-2,016

↑ +10.2%

617

↑ +130.6%

977

↑ +58.3%

2,267

↑ +132.1%

2,803

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +20.9%

↑ +10.8%

↓ -4.1%

↑ +14.2%

↓ -7.5%

↓ -90.9%

↑ +503.1%

↑ +105.2%

↑ +16.2%

↓ -89.2%

↑ +469.3%

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（△）

855

1,127

↑ +31.9%

1,358

↑ +20.5%

900

↓ -33.7%

158

↓ -82.4%

220

↑ +39.1%

-2,249

↓ -1121.8%

-2,031

↑ +9.7%

586

↑ +128.9%

941

↑ +60.5%

2,263

↑ +140.4%

2,781

↑ +22.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,762 -	5,538 ↑ +16.3%	5,831 ↑ +5.3%	6,363 ↑ +9.1%	6,238 ↓ -2.0%	6,985 ↑ +12.0%	8,001 ↑ +14.6%	5,773 ↓ -27.9%	6,808 ↑ +17.9%	7,652 ↑ +12.4%	10,331 ↑ +35.0%	9,522 ↓ -7.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,022 -	5,119 ↑ +27.3%	4,168 ↓ -18.6%	4,388 ↑ +5.3%	5,900 ↑ +34.4%
有価証券	- -	2,300 -	3,000 ↑ +30.4%	2,623 ↓ -12.6%	2,744 ↑ +4.6%	3,000 ↑ +9.3%	3,200 ↑ +6.7%	2,450 ↓ -23.4%	1,950 ↓ -20.4%	2,040 ↑ +4.6%	2,500 ↑ +22.5%	2,575 ↑ +3.0%	4,601 ↑ +78.7%
商品	- -	- -	- -	- -	22 -	31 ↑ +42.8%	35 ↑ +12.4%	33 ↓ -5.2%	30 ↓ -9.3%	53 ↑ +76.1%	22 ↓ -57.6%	20 ↓ -12.1%	21 ↑ +8.8%
原材料及び貯蔵品	- -	154 -	143 ↓ -7.2%	157 ↑ +10.1%	188 ↑ +19.5%	176 ↓ -6.0%	159 ↓ -10.1%	158 ↓ -0.5%	165 ↑ +4.8%	153 ↓ -7.4%	187 ↑ +22.2%	209 ↑ +11.8%	233 ↑ +11.5%
未成工事支出金	- -	114 -	107 ↓ -5.3%	7 ↓ -93.3%	29 ↑ +298.9%	15 ↓ -47.4%	22 ↑ +43.4%	6 ↓ -74.6%	32 ↑ +480.6%	80 ↑ +150.3%	43 ↓ -45.6%	82 ↑ +87.7%	81 ↓ -0.8%
その他	- -	246 -	395 ↑ +60.5%	274 ↓ -30.5%	240 ↓ -12.4%	515 ↑ +114.5%	465 ↓ -9.7%	681 ↑ +46.3%	354 ↓ -48.0%	236 ↓ -33.4%	260 ↑ +10.0%	251 ↓ -3.5%	911 ↑ +263.8%
貸倒引当金	- -	-1 -	-1 ↑ +16.8%	-1 ↓ -21.3%	-5 ↓ -266.6%	-4 ↑ +17.2%	-10 ↓ -155.7%	-4 ↑ +65.2%	-4 ↑ +1.0%	-5 ↓ -38.2%	-4 ↑ +24.8%	-4 ↓ -18.2%	-4 ↑ +12.5%
流動資産	- -	11,758 -	13,035 ↑ +10.9%	13,452 ↑ +3.2%	13,393 ↓ -0.4%	14,101 ↑ +5.3%	14,604 ↑ +3.6%	15,330 ↑ +5.0%	12,322 ↓ -19.6%	14,485 ↑ +17.5%	14,829 ↑ +2.4%	17,852 ↑ +20.4%	21,266 ↑ +19.1%
固定資産
有形固定資産
建物及び構築物	- -	19,428 -	20,237 ↑ +4.2%	20,099 ↓ -0.7%	20,671 ↑ +2.8%	20,710 ↑ +0.2%	20,423 ↓ -1.4%	20,457 ↑ +0.2%	20,519 ↑ +0.3%	20,755 ↑ +1.1%	21,006 ↑ +1.2%	21,428 ↑ +2.0%	22,005 ↑ +2.7%
減価償却累計額	- -	-14,740 -	-14,922 ↓ -1.2%	-15,139 ↓ -1.5%	-15,202 ↓ -0.4%	-15,564 ↓ -2.4%	-15,635 ↓ -0.5%	-15,934 ↓ -1.9%	-16,223 ↓ -1.8%	-16,415 ↓ -1.2%	-16,717 ↓ -1.8%	-16,600 ↑ +0.7%	-16,851 ↓ -1.5%
建物及び構築物（純額）	- -	4,688 -	5,315 ↑ +13.4%	4,960 ↓ -6.7%	5,469 ↑ +10.3%	5,145 ↓ -5.9%	4,788 ↓ -6.9%	4,523 ↓ -5.5%	4,297 ↓ -5.0%	4,340 ↑ +1.0%	4,288 ↓ -1.2%	4,829 ↑ +12.6%	5,154 ↑ +6.7%
機械及び装置	- -	2,768 -	2,795 ↑ +1.0%	2,819 ↑ +0.8%	3,049 ↑ +8.2%	3,083 ↑ +1.1%	3,072 ↓ -0.4%	3,066 ↓ -0.2%	3,095 ↑ +0.9%	3,123 ↑ +0.9%	3,276 ↑ +4.9%	3,440 ↑ +5.0%	3,677 ↑ +6.9%
減価償却累計額	- -	-2,410 -	-2,406 ↑ +0.2%	-2,403 ↑ +0.1%	-2,461 ↓ -2.4%	-2,543 ↓ -3.4%	-2,607 ↓ -2.5%	-2,673 ↓ -2.5%	-2,736 ↓ -2.4%	-2,754 ↓ -0.6%	-2,784 ↓ -1.1%	-2,849 ↓ -2.3%	-2,891 ↓ -1.5%
機械及び装置（純額）	- -	358 -	389 ↑ +8.7%	416 ↑ +6.9%	589 ↑ +41.5%	540 ↓ -8.3%	465 ↓ -13.9%	394 ↓ -15.3%	359 ↓ -8.8%	369 ↑ +2.7%	492 ↑ +33.2%	591 ↑ +20.3%	785 ↑ +32.8%
車両運搬具	- -	25,175 -	26,018 ↑ +3.3%	26,509 ↑ +1.9%	27,248 ↑ +2.8%	27,750 ↑ +1.8%	28,677 ↑ +3.3%	27,397 ↓ -4.5%	27,145 ↓ -0.9%	27,336 ↑ +0.7%	26,202 ↓ -4.1%	25,534 ↓ -2.5%	23,671 ↓ -7.3%
減価償却累計額	- -	-20,520 -	-20,701 ↓ -0.9%	-20,704 ↓ -0.0%	-21,076 ↓ -1.8%	-21,617 ↓ -2.6%	-22,403 ↓ -3.6%	-22,726 ↓ -1.4%	-23,664 ↓ -4.1%	-24,500 ↓ -3.5%	-24,121 ↑ +1.5%	-23,938 ↑ +0.8%	-22,541 ↑ +5.8%
車両運搬具（純額）	- -	4,655 -	5,317 ↑ +14.2%	5,805 ↑ +9.2%	6,172 ↑ +6.3%	6,133 ↓ -0.6%	6,273 ↑ +2.3%	4,671 ↓ -25.5%	3,481 ↓ -25.5%	2,836 ↓ -18.5%	2,081 ↓ -26.6%	1,596 ↓ -23.3%	1,130 ↓ -29.2%
工具、器具及び備品	- -	1,432 -	1,509 ↑ +5.4%	1,600 ↑ +6.0%	1,682 ↑ +5.1%	1,667 ↓ -0.9%	1,666 ↓ -0.1%	1,679 ↑ +0.8%	1,654 ↓ -1.5%	1,722 ↑ +4.1%	1,793 ↑ +4.2%	1,904 ↑ +6.2%	2,016 ↑ +5.9%
減価償却累計額	- -	-1,248 -	-1,243 ↑ +0.4%	-1,291 ↓ -3.8%	-1,370 ↓ -6.1%	-1,405 ↓ -2.6%	-1,422 ↓ -1.3%	-1,485 ↓ -4.4%	-1,494 ↓ -0.6%	-1,512 ↓ -1.2%	-1,548 ↓ -2.4%	-1,582 ↓ -2.2%	-1,635 ↓ -3.4%
工具、器具及び備品（純額）	- -	183 -	266 ↑ +45.2%	310 ↑ +16.3%	312 ↑ +0.8%	262 ↓ -15.9%	243 ↓ -7.3%	194 ↓ -20.4%	160 ↓ -17.4%	209 ↑ +31.0%	245 ↑ +17.1%	323 ↑ +31.6%	380 ↑ +17.9%
土地	- -	10,702 -	10,663 ↓ -0.4%	10,557 ↓ -1.0%	10,716 ↑ +1.5%	10,218 ↓ -4.6%	10,043 ↓ -1.7%	10,020 ↓ -0.2%	9,714 ↓ -3.1%	9,687 ↓ -0.3%	9,773 ↑ +0.9%	9,749 ↓ -0.2%	9,727 ↓ -0.2%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	910 -	3,225 ↑ +254.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	-278 ↓ -490.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	863 -	2,947 ↑ +241.5%
建設仮勘定	- -	1 -	5 ↑ +346.7%	6 ↑ +23.5%	- -	- -	0 -	- -	18 -	- -	685 -	4 ↓ -99.5%	35 ↑ +864.4%
有形固定資産	- -	20,588 -	21,955 ↑ +6.6%	22,054 ↑ +0.4%	23,257 ↑ +5.5%	22,299 ↓ -4.1%	21,813 ↓ -2.2%	19,801 ↓ -9.2%	18,029 ↓ -9.0%	17,442 ↓ -3.3%	17,565 ↑ +0.7%	17,954 ↑ +2.2%	20,159 ↑ +12.3%
無形固定資産	- -	174 -	228 ↑ +31.6%	146 ↓ -35.9%	151 ↑ +3.5%	147 ↓ -3.0%	118 ↓ -19.4%	109 ↓ -7.8%	147 ↑ +34.8%	135 ↓ -8.6%	154 ↑ +14.7%	146 ↓ -5.4%	149 ↑ +2.4%
投資その他の資産
投資有価証券	- -	5,029 -	4,702 ↓ -6.5%	4,715 ↑ +0.3%	4,544 ↓ -3.6%	3,818 ↓ -16.0%	4,289 ↑ +12.3%	2,940 ↓ -31.5%	2,782 ↓ -5.4%	3,068 ↑ +10.3%	4,197 ↑ +36.8%	2,773 ↓ -33.9%	3,503 ↑ +26.3%
長期貸付金	- -	20 -	27 ↑ +33.2%	31 ↑ +14.5%	34 ↑ +11.1%	33 ↓ -1.9%	35 ↑ +5.5%	35 ↓ -0.1%	33 ↓ -5.9%	28 ↓ -15.0%	11 ↓ -60.4%	19 ↑ +69.4%	27 ↑ +45.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -	562 ↑ +49.5%
長期前払費用	- -	33 -	17 ↓ -48.3%	25 ↑ +46.6%	42 ↑ +66.5%	44 ↑ +4.5%	24 ↓ -44.7%	23 ↓ -7.2%	12 ↓ -46.6%	21 ↑ +72.4%	28 ↑ +34.1%	42 ↑ +49.3%	27 ↓ -35.4%
繰延税金資産	- -	- -	- -	- -	- -	404 -	202 ↓ -49.9%	182 ↓ -10.0%	219 ↑ +20.1%	157 ↓ -28.3%	153 ↓ -2.6%	175 ↑ +14.3%	190 ↑ +8.4%
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	662 ↑ +985.4%
その他	- -	322 -	317 ↓ -1.7%	310 ↓ -2.2%	258 ↓ -16.8%	314 ↑ +21.7%	303 ↓ -3.5%	268 ↓ -11.6%	256 ↓ -4.4%	224 ↓ -12.3%	219 ↓ -2.2%	124 ↓ -43.5%	186 ↑ +50.0%
貸倒引当金	- -	-27 -	-25 ↑ +4.0%	-24 ↑ +4.6%	-24 ↑ +0.1%	-24 ↑ +1.5%	-23 ↑ +1.9%	-23 ↑ +1.3%	-21 ↑ +7.4%	-20 ↑ +4.8%	-6 ↑ +68.6%	-7 ↓ -2.8%	-7 ↓ -0.2%
投資その他の資産	- -	5,460 -	5,184 ↓ -5.1%	5,194 ↑ +0.2%	5,181 ↓ -0.2%	4,589 ↓ -11.4%	4,830 ↑ +5.3%	3,424 ↓ -29.1%	3,280 ↓ -4.2%	3,478 ↑ +6.0%	4,602 ↑ +32.3%	3,563 ↓ -22.6%	5,150 ↑ +44.6%
固定資産	- -	26,221 -	27,367 ↑ +4.4%	27,394 ↑ +0.1%	28,590 ↑ +4.4%	27,034 ↓ -5.4%	26,762 ↓ -1.0%	23,335 ↓ -12.8%	21,456 ↓ -8.1%	21,054 ↓ -1.9%	22,321 ↑ +6.0%	21,663 ↓ -3.0%	25,459 ↑ +17.5%
資産	- -	37,979 -	40,402 ↑ +6.4%	40,846 ↑ +1.1%	41,983 ↑ +2.8%	41,135 ↓ -2.0%	41,365 ↑ +0.6%	38,664 ↓ -6.5%	33,778 ↓ -12.6%	35,539 ↑ +5.2%	37,150 ↑ +4.5%	39,514 ↑ +6.4%	46,725 ↑ +18.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,209 -	2,157 ↓ -2.4%	2,269 ↑ +5.2%	2,284 ↑ +0.7%	1,822 ↓ -20.2%	2,142 ↑ +17.6%	2,002 ↓ -6.6%	1,705 ↓ -14.8%	2,424 ↑ +42.1%	1,918 ↓ -20.9%	1,723 ↓ -10.2%	2,924 ↑ +69.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	119 ↑ +1003.6%	404 ↑ +238.9%
未払費用	- -	449 -	460 ↑ +2.4%	474 ↑ +3.1%	471 ↓ -0.7%	453 ↓ -3.7%	446 ↓ -1.7%	453 ↑ +1.6%	460 ↑ +1.7%	445 ↓ -3.3%	449 ↑ +0.9%	448 ↓ -0.3%	465 ↑ +3.8%
未払消費税等	- -	526 -	305 ↓ -42.1%	321 ↑ +5.2%	222 ↓ -30.7%	325 ↑ +46.3%	345 ↑ +6.3%	625 ↑ +81.1%	234 ↓ -62.6%	350 ↑ +49.8%	426 ↑ +21.6%	241 ↓ -43.5%	282 ↑ +17.2%
未払法人税等	- -	128 -	446 ↑ +249.9%	423 ↓ -5.3%	245 ↓ -42.0%	181 ↓ -26.1%	247 ↑ +36.3%	225 ↓ -9.1%	127 ↓ -43.3%	204 ↑ +59.8%	278 ↑ +36.3%	552 ↑ +99.1%	593 ↑ +7.3%
前受金	- -	314 -	486 ↑ +55.0%	861 ↑ +77.1%	526 ↓ -38.8%	521 ↓ -1.1%	523 ↑ +0.4%	368 ↓ -29.5%	639 ↑ +73.6%	693 ↑ +8.3%	667 ↓ -3.8%	872 ↑ +30.7%	889 ↑ +2.0%
賞与引当金	- -	185 -	198 ↑ +7.2%	215 ↑ +8.5%	227 ↑ +5.6%	234 ↑ +2.8%	235 ↑ +0.3%	228 ↓ -2.9%	219 ↓ -4.0%	219 ↑ +0.2%	231 ↑ +5.3%	226 ↓ -2.2%	252 ↑ +11.6%
完成工事補償引当金	- -	6 -	5 ↓ -19.2%	3 ↓ -36.4%	3 ↓ -0.1%	3 ↓ -21.7%	2 ↓ -12.4%	3 ↑ +17.0%	3 ↑ +8.2%	5 ↑ +79.7%	5 ↓ -8.0%	5 ↑ +3.6%	3 ↓ -37.8%
工事損失引当金	- -	53 -	11 ↓ -78.5%	- -	- -	5 -	2 ↓ -62.6%	- -	- -	- -	1 -	1 ↑ +71.5%	8 ↑ +634.0%
設備関係未払金	- -	290 -	494 ↑ +70.7%	269 ↓ -45.5%	205 ↓ -23.7%	371 ↑ +80.9%	623 ↑ +67.6%	66 ↓ -89.4%	69 ↑ +4.0%	15 ↓ -77.7%	147 ↑ +861.5%	48 ↓ -67.0%	210 ↑ +333.3%
その他	- -	931 -	1,029 ↑ +10.6%	952 ↓ -7.5%	1,203 ↑ +26.4%	1,191 ↓ -1.0%	6 ↓ -99.5%	2,989 ↑ +48240.3%	746 ↓ -75.0%	911 ↑ +22.1%	1,002 ↑ +9.9%	903 ↓ -9.8%	1,028 ↑ +13.8%
流動負債	- -	6,049 -	7,573 ↑ +25.2%	6,618 ↓ -12.6%	7,019 ↑ +6.1%	6,463 ↓ -7.9%	6,250 ↓ -3.3%	6,958 ↑ +11.3%	4,513 ↓ -35.1%	5,487 ↑ +21.6%	5,132 ↓ -6.5%	5,138 ↑ +0.1%	7,057 ↑ +37.4%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	818 ↑ +1890.4%	2,805 ↑ +243.0%
繰延税金負債	- -	- -	- -	- -	- -	154 -	233 ↑ +51.7%	405 ↑ +73.6%	284 ↓ -29.8%	365 ↑ +28.6%	646 ↑ +76.8%	449 ↓ -30.5%	226 ↓ -49.6%
退職給付に係る負債	- -	2,961 -	3,401 ↑ +14.8%	3,392 ↓ -0.2%	3,296 ↓ -2.8%	3,185 ↓ -3.4%	2,919 ↓ -8.4%	2,721 ↓ -6.8%	2,710 ↓ -0.4%	2,646 ↓ -2.3%	2,495 ↓ -5.7%	2,510 ↑ +0.6%	2,372 ↓ -5.5%
役員退職慰労引当金	- -	295 -	307 ↑ +3.9%	315 ↑ +2.7%	347 ↑ +10.3%	329 ↓ -5.4%	341 ↑ +3.7%	342 ↑ +0.3%	329 ↓ -3.7%	330 ↑ +0.3%	349 ↑ +6.0%	348 ↓ -0.4%	528 ↑ +51.7%
その他	- -	559 -	569 ↑ +1.8%	579 ↑ +1.7%	557 ↓ -3.9%	562 ↑ +0.9%	561 ↓ -0.1%	547 ↓ -2.5%	560 ↑ +2.4%	626 ↑ +11.8%	642 ↑ +2.6%	652 ↑ +1.5%	676 ↑ +3.7%
固定負債	- -	4,092 -	4,397 ↑ +7.4%	4,403 ↑ +0.1%	4,360 ↓ -1.0%	4,229 ↓ -3.0%	4,054 ↓ -4.1%	4,015 ↓ -1.0%	3,883 ↓ -3.3%	3,968 ↑ +2.2%	4,174 ↑ +5.2%	4,776 ↑ +14.4%	6,608 ↑ +38.4%
負債	- -	10,141 -	11,969 ↑ +18.0%	11,021 ↓ -7.9%	11,379 ↑ +3.2%	10,692 ↓ -6.0%	10,304 ↓ -3.6%	10,973 ↑ +6.5%	8,396 ↓ -23.5%	9,454 ↑ +12.6%	9,306 ↓ -1.6%	9,913 ↑ +6.5%	13,664 ↑ +37.8%
純資産の部
株主資本
資本金	- -	2,100 -	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%	2,100 0.0%
資本剰余金	- -	751 -	751 0.0%	759 ↑ +1.1%	759 ↑ +0.0%	759 0.0%	759 0.0%	759 0.0%	759 0.0%	759 0.0%	759 0.0%	734 ↓ -3.3%	734 0.0%
利益剰余金	- -	25,264 -	26,246 ↑ +3.9%	27,458 ↑ +4.6%	28,213 ↑ +2.7%	28,197 ↓ -0.1%	28,272 ↑ +0.3%	25,879 ↓ -8.5%	23,643 ↓ -8.6%	24,157 ↑ +2.2%	24,983 ↑ +3.4%	27,129 ↑ +8.6%	29,765 ↑ +9.7%
自己株式	- -	-1,184 -	-1,208 ↓ -2.0%	-1,210 ↓ -0.1%	-1,215 ↓ -0.4%	-1,216 ↓ -0.1%	-1,216 ↓ -0.1%	-1,217 ↓ -0.1%	-1,218 ↓ -0.1%	-1,219 ↓ -0.1%	-1,220 ↓ -0.0%	-1,221 ↓ -0.1%	-1,221 ↓ -0.1%
株主資本	- -	26,931 -	27,889 ↑ +3.6%	29,108 ↑ +4.4%	29,858 ↑ +2.6%	29,841 ↓ -0.1%	29,915 ↑ +0.2%	27,521 ↓ -8.0%	25,284 ↓ -8.1%	25,797 ↑ +2.0%	26,622 ↑ +3.2%	28,743 ↑ +8.0%	31,378 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,092 -	1,006 ↓ -7.9%	1,141 ↑ +13.4%	972 ↓ -14.8%	739 ↓ -24.0%	1,129 ↑ +52.8%	190 ↓ -83.1%	85 ↓ -55.4%	189 ↑ +122.1%	852 ↑ +351.1%	542 ↓ -36.4%	1,127 ↑ +108.2%
退職給付に係る調整累計額	- -	-374 -	-675 ↓ -80.5%	-651 ↑ +3.4%	-564 ↑ +13.4%	-504 ↑ +10.7%	-377 ↑ +25.3%	-415 ↓ -10.1%	-396 ↑ +4.6%	-340 ↑ +14.2%	-103 ↑ +69.7%	151 ↑ +246.1%	367 ↑ +144.0%
評価・換算差額等	- -	719 -	332 ↓ -53.8%	490 ↑ +47.6%	408 ↓ -16.7%	235 ↓ -42.4%	752 ↑ +220.2%	-225 ↓ -129.8%	-311 ↓ -38.5%	-151 ↑ +51.5%	749 ↑ +596.0%	692 ↓ -7.6%	1,495 ↑ +116.0%
非支配株主持分	- -	188 -	212 ↑ +12.6%	227 ↑ +7.1%	339 ↑ +49.2%	367 ↑ +8.4%	394 ↑ +7.2%	395 ↑ +0.4%	409 ↑ +3.5%	439 ↑ +7.2%	474 ↑ +8.1%	166 ↓ -65.0%	188 ↑ +13.1%
純資産	26,781 -	27,838 ↑ +3.9%	28,433 ↑ +2.1%	29,825 ↑ +4.9%	30,604 ↑ +2.6%	30,443 ↓ -0.5%	31,061 ↑ +2.0%	27,692 ↓ -10.8%	25,382 ↓ -8.3%	26,085 ↑ +2.8%	27,845 ↑ +6.7%	29,601 ↑ +6.3%	33,061 ↑ +11.7%
負債純資産	- -	37,979 -	40,402 ↑ +6.4%	40,846 ↑ +1.1%	41,983 ↑ +2.8%	41,135 ↓ -2.0%	41,365 ↑ +0.6%	38,664 ↓ -6.5%	33,778 ↓ -12.6%	35,539 ↑ +5.2%	37,150 ↑ +4.5%	39,514 ↑ +6.4%	46,725 ↑ +18.2%

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

資産の部

流動資産

現金及び預金

4,762

5,538

↑ +16.3%

5,831

↑ +5.3%

6,363

↑ +9.1%

6,238

↓ -2.0%

6,985

↑ +12.0%

8,001

↑ +14.6%

5,773

↓ -27.9%

6,808

↑ +17.9%

7,652

↑ +12.4%

10,331

↑ +35.0%

9,522

↓ -7.8%

受取手形、売掛金及び契約資産

4,022

5,119

↑ +27.3%

4,168

↓ -18.6%

4,388

↑ +5.3%

5,900

↑ +34.4%

有価証券

2,300

3,000

↑ +30.4%

2,623

↓ -12.6%

2,744

↑ +4.6%

3,000

↑ +9.3%

3,200

↑ +6.7%

2,450

↓ -23.4%

1,950

↓ -20.4%

2,040

↑ +4.6%

2,500

↑ +22.5%

2,575

↑ +3.0%

4,601

↑ +78.7%

商品

↑ +42.8%

↑ +12.4%

↓ -5.2%

↓ -9.3%

↑ +76.1%

↓ -57.6%

↓ -12.1%

↑ +8.8%

原材料及び貯蔵品

154

143

↓ -7.2%

157

↑ +10.1%

188

↑ +19.5%

176

↓ -6.0%

159

↓ -10.1%

158

↓ -0.5%

165

↑ +4.8%

153

↓ -7.4%

187

↑ +22.2%

209

↑ +11.8%

233

↑ +11.5%

未成工事支出金

114

107

↓ -5.3%

↓ -93.3%

↑ +298.9%

↓ -47.4%

↑ +43.4%

↓ -74.6%

↑ +480.6%

↑ +150.3%

↓ -45.6%

↑ +87.7%

↓ -0.8%

その他

246

395

↑ +60.5%

274

↓ -30.5%

240

↓ -12.4%

515

↑ +114.5%

465

↓ -9.7%

681

↑ +46.3%

354

↓ -48.0%

236

↓ -33.4%

260

↑ +10.0%

251

↓ -3.5%

911

↑ +263.8%

貸倒引当金

-1

↑ +16.8%

-1

↓ -21.3%

-5

↓ -266.6%

-4

↑ +17.2%

-10

↓ -155.7%

-4

↑ +65.2%

-4

↑ +1.0%

-5

↓ -38.2%

-4

↑ +24.8%

-4

↓ -18.2%

-4

↑ +12.5%

流動資産

11,758

13,035

↑ +10.9%

13,452

↑ +3.2%

13,393

↓ -0.4%

14,101

↑ +5.3%

14,604

↑ +3.6%

15,330

↑ +5.0%

12,322

↓ -19.6%

14,485

↑ +17.5%

14,829

↑ +2.4%

17,852

↑ +20.4%

21,266

↑ +19.1%

固定資産

有形固定資産

建物及び構築物

19,428

20,237

↑ +4.2%

20,099

↓ -0.7%

20,671

↑ +2.8%

20,710

↑ +0.2%

20,423

↓ -1.4%

20,457

↑ +0.2%

20,519

↑ +0.3%

20,755

↑ +1.1%

21,006

↑ +1.2%

21,428

↑ +2.0%

22,005

↑ +2.7%

減価償却累計額

-14,740

-14,922

↓ -1.2%

-15,139

↓ -1.5%

-15,202

↓ -0.4%

-15,564

↓ -2.4%

-15,635

↓ -0.5%

-15,934

↓ -1.9%

-16,223

↓ -1.8%

-16,415

↓ -1.2%

-16,717

↓ -1.8%

-16,600

↑ +0.7%

-16,851

↓ -1.5%

建物及び構築物（純額）

4,688

5,315

↑ +13.4%

4,960

↓ -6.7%

5,469

↑ +10.3%

5,145

↓ -5.9%

4,788

↓ -6.9%

4,523

↓ -5.5%

4,297

↓ -5.0%

4,340

↑ +1.0%

4,288

↓ -1.2%

4,829

↑ +12.6%

5,154

↑ +6.7%

機械及び装置

2,768

2,795

↑ +1.0%

2,819

↑ +0.8%

3,049

↑ +8.2%

3,083

↑ +1.1%

3,072

↓ -0.4%

3,066

↓ -0.2%

3,095

↑ +0.9%

3,123

↑ +0.9%

3,276

↑ +4.9%

3,440

↑ +5.0%

3,677

↑ +6.9%

減価償却累計額

-2,410

-2,406

↑ +0.2%

-2,403

↑ +0.1%

-2,461

↓ -2.4%

-2,543

↓ -3.4%

-2,607

↓ -2.5%

-2,673

↓ -2.5%

-2,736

↓ -2.4%

-2,754

↓ -0.6%

-2,784

↓ -1.1%

-2,849

↓ -2.3%

-2,891

↓ -1.5%

機械及び装置（純額）

358

389

↑ +8.7%

416

↑ +6.9%

589

↑ +41.5%

540

↓ -8.3%

465

↓ -13.9%

394

↓ -15.3%

359

↓ -8.8%

369

↑ +2.7%

492

↑ +33.2%

591

↑ +20.3%

785

↑ +32.8%

車両運搬具

25,175

26,018

↑ +3.3%

26,509

↑ +1.9%

27,248

↑ +2.8%

27,750

↑ +1.8%

28,677

↑ +3.3%

27,397

↓ -4.5%

27,145

↓ -0.9%

27,336

↑ +0.7%

26,202

↓ -4.1%

25,534

↓ -2.5%

23,671

↓ -7.3%

減価償却累計額

-20,520

-20,701

↓ -0.9%

-20,704

↓ -0.0%

-21,076

↓ -1.8%

-21,617

↓ -2.6%

-22,403

↓ -3.6%

-22,726

↓ -1.4%

-23,664

↓ -4.1%

-24,500

↓ -3.5%

-24,121

↑ +1.5%

-23,938

↑ +0.8%

-22,541

↑ +5.8%

車両運搬具（純額）

4,655

5,317

↑ +14.2%

5,805

↑ +9.2%

6,172

↑ +6.3%

6,133

↓ -0.6%

6,273

↑ +2.3%

4,671

↓ -25.5%

3,481

↓ -25.5%

2,836

↓ -18.5%

2,081

↓ -26.6%

1,596

↓ -23.3%

1,130

↓ -29.2%

工具、器具及び備品

1,432

1,509

↑ +5.4%

1,600

↑ +6.0%

1,682

↑ +5.1%

1,667

↓ -0.9%

1,666

↓ -0.1%

1,679

↑ +0.8%

1,654

↓ -1.5%

1,722

↑ +4.1%

1,793

↑ +4.2%

1,904

↑ +6.2%

2,016

↑ +5.9%

減価償却累計額

-1,248

-1,243

↑ +0.4%

-1,291

↓ -3.8%

-1,370

↓ -6.1%

-1,405

↓ -2.6%

-1,422

↓ -1.3%

-1,485

↓ -4.4%

-1,494

↓ -0.6%

-1,512

↓ -1.2%

-1,548

↓ -2.4%

-1,582

↓ -2.2%

-1,635

↓ -3.4%

工具、器具及び備品（純額）

183

266

↑ +45.2%

310

↑ +16.3%

312

↑ +0.8%

262

↓ -15.9%

243

↓ -7.3%

194

↓ -20.4%

160

↓ -17.4%

209

↑ +31.0%

245

↑ +17.1%

323

↑ +31.6%

380

↑ +17.9%

土地

10,702

10,663

↓ -0.4%

10,557

↓ -1.0%

10,716

↑ +1.5%

10,218

↓ -4.6%

10,043

↓ -1.7%

10,020

↓ -0.2%

9,714

↓ -3.1%

9,687

↓ -0.3%

9,773

↑ +0.9%

9,749

↓ -0.2%

9,727

↓ -0.2%

リース資産

910

3,225

↑ +254.4%

減価償却累計額

-47

-278

↓ -490.5%

リース資産（純額）

863

2,947

↑ +241.5%

建設仮勘定

↑ +346.7%

↑ +23.5%

685

↓ -99.5%

↑ +864.4%

有形固定資産

20,588

21,955

↑ +6.6%

22,054

↑ +0.4%

23,257

↑ +5.5%

22,299

↓ -4.1%

21,813

↓ -2.2%

19,801

↓ -9.2%

18,029

↓ -9.0%

17,442

↓ -3.3%

17,565

↑ +0.7%

17,954

↑ +2.2%

20,159

↑ +12.3%

無形固定資産

174

228

↑ +31.6%

146

↓ -35.9%

151

↑ +3.5%

147

↓ -3.0%

118

↓ -19.4%

109

↓ -7.8%

147

↑ +34.8%

135

↓ -8.6%

154

↑ +14.7%

146

↓ -5.4%

149

↑ +2.4%

投資その他の資産

投資有価証券

5,029

4,702

↓ -6.5%

4,715

↑ +0.3%

4,544

↓ -3.6%

3,818

↓ -16.0%

4,289

↑ +12.3%

2,940

↓ -31.5%

2,782

↓ -5.4%

3,068

↑ +10.3%

4,197

↑ +36.8%

2,773

↓ -33.9%

3,503

↑ +26.3%

長期貸付金

↑ +33.2%

↑ +14.5%

↑ +11.1%

↓ -1.9%

↑ +5.5%

↓ -0.1%

↓ -5.9%

↓ -15.0%

↓ -60.4%

↑ +69.4%

↑ +45.5%

退職給付に係る資産

376

562

↑ +49.5%

長期前払費用

↓ -48.3%

↑ +46.6%

↑ +66.5%

↑ +4.5%

↓ -44.7%

↓ -7.2%

↓ -46.6%

↑ +72.4%

↑ +34.1%

↑ +49.3%

↓ -35.4%

繰延税金資産

404

202

↓ -49.9%

182

↓ -10.0%

219

↑ +20.1%

157

↓ -28.3%

153

↓ -2.6%

175

↑ +14.3%

190

↑ +8.4%

長期性預金

662

↑ +985.4%

その他

322

317

↓ -1.7%

310

↓ -2.2%

258

↓ -16.8%

314

↑ +21.7%

303

↓ -3.5%

268

↓ -11.6%

256

↓ -4.4%

224

↓ -12.3%

219

↓ -2.2%

124

↓ -43.5%

186

↑ +50.0%

貸倒引当金

-27

-25

↑ +4.0%

-24

↑ +4.6%

-24

↑ +0.1%

-24

↑ +1.5%

-23

↑ +1.9%

-23

↑ +1.3%

-21

↑ +7.4%

-20

↑ +4.8%

-6

↑ +68.6%

-7

↓ -2.8%

-7

↓ -0.2%

投資その他の資産

5,460

5,184

↓ -5.1%

5,194

↑ +0.2%

5,181

↓ -0.2%

4,589

↓ -11.4%

4,830

↑ +5.3%

3,424

↓ -29.1%

3,280

↓ -4.2%

3,478

↑ +6.0%

4,602

↑ +32.3%

3,563

↓ -22.6%

5,150

↑ +44.6%

固定資産

26,221

27,367

↑ +4.4%

27,394

↑ +0.1%

28,590

↑ +4.4%

27,034

↓ -5.4%

26,762

↓ -1.0%

23,335

↓ -12.8%

21,456

↓ -8.1%

21,054

↓ -1.9%

22,321

↑ +6.0%

21,663

↓ -3.0%

25,459

↑ +17.5%

資産

37,979

40,402

↑ +6.4%

40,846

↑ +1.1%

41,983

↑ +2.8%

41,135

↓ -2.0%

41,365

↑ +0.6%

38,664

↓ -6.5%

33,778

↓ -12.6%

35,539

↑ +5.2%

37,150

↑ +4.5%

39,514

↑ +6.4%

46,725

↑ +18.2%

負債の部

流動負債

支払手形及び買掛金

2,209

2,157

↓ -2.4%

2,269

↑ +5.2%

2,284

↑ +0.7%

1,822

↓ -20.2%

2,142

↑ +17.6%

2,002

↓ -6.6%

1,705

↓ -14.8%

2,424

↑ +42.1%

1,918

↓ -20.9%

1,723

↓ -10.2%

2,924

↑ +69.7%

リース負債

119

↑ +1003.6%

404

↑ +238.9%

未払費用

449

460

↑ +2.4%

474

↑ +3.1%

471

↓ -0.7%

453

↓ -3.7%

446

↓ -1.7%

453

↑ +1.6%

460

↑ +1.7%

445

↓ -3.3%

449

↑ +0.9%

448

↓ -0.3%

465

↑ +3.8%

未払消費税等

526

305

↓ -42.1%

321

↑ +5.2%

222

↓ -30.7%

325

↑ +46.3%

345

↑ +6.3%

625

↑ +81.1%

234

↓ -62.6%

350

↑ +49.8%

426

↑ +21.6%

241

↓ -43.5%

282

↑ +17.2%

未払法人税等

128

446

↑ +249.9%

423

↓ -5.3%

245

↓ -42.0%

181

↓ -26.1%

247

↑ +36.3%

225

↓ -9.1%

127

↓ -43.3%

204

↑ +59.8%

278

↑ +36.3%

552

↑ +99.1%

593

↑ +7.3%

前受金

314

486

↑ +55.0%

861

↑ +77.1%

526

↓ -38.8%

521

↓ -1.1%

523

↑ +0.4%

368

↓ -29.5%

639

↑ +73.6%

693

↑ +8.3%

667

↓ -3.8%

872

↑ +30.7%

889

↑ +2.0%

賞与引当金

185

198

↑ +7.2%

215

↑ +8.5%

227

↑ +5.6%

234

↑ +2.8%

235

↑ +0.3%

228

↓ -2.9%

219

↓ -4.0%

219

↑ +0.2%

231

↑ +5.3%

226

↓ -2.2%

252

↑ +11.6%

完成工事補償引当金

↓ -19.2%

↓ -36.4%

↓ -0.1%

↓ -21.7%

↓ -12.4%

↑ +17.0%

↑ +8.2%

↑ +79.7%

↓ -8.0%

↑ +3.6%

↓ -37.8%

工事損失引当金

↓ -78.5%

↓ -62.6%

↑ +71.5%

↑ +634.0%

設備関係未払金

290

494

↑ +70.7%

269

↓ -45.5%

205

↓ -23.7%

371

↑ +80.9%

623

↑ +67.6%

↓ -89.4%

↑ +4.0%

↓ -77.7%

147

↑ +861.5%

↓ -67.0%

210

↑ +333.3%

その他

931

1,029

↑ +10.6%

952

↓ -7.5%

1,203

↑ +26.4%

1,191

↓ -1.0%

↓ -99.5%

2,989

↑ +48240.3%

746

↓ -75.0%

911

↑ +22.1%

1,002

↑ +9.9%

903

↓ -9.8%

1,028

↑ +13.8%

流動負債

6,049

7,573

↑ +25.2%

6,618

↓ -12.6%

7,019

↑ +6.1%

6,463

↓ -7.9%

6,250

↓ -3.3%

6,958

↑ +11.3%

4,513

↓ -35.1%

5,487

↑ +21.6%

5,132

↓ -6.5%

5,138

↑ +0.1%

7,057

↑ +37.4%

固定負債

リース負債

818

↑ +1890.4%

2,805

↑ +243.0%

繰延税金負債

154

233

↑ +51.7%

405

↑ +73.6%

284

↓ -29.8%

365

↑ +28.6%

646

↑ +76.8%

449

↓ -30.5%

226

↓ -49.6%

退職給付に係る負債

2,961

3,401

↑ +14.8%

3,392

↓ -0.2%

3,296

↓ -2.8%

3,185

↓ -3.4%

2,919

↓ -8.4%

2,721

↓ -6.8%

2,710

↓ -0.4%

2,646

↓ -2.3%

2,495

↓ -5.7%

2,510

↑ +0.6%

2,372

↓ -5.5%

役員退職慰労引当金

295

307

↑ +3.9%

315

↑ +2.7%

347

↑ +10.3%

329

↓ -5.4%

341

↑ +3.7%

342

↑ +0.3%

329

↓ -3.7%

330

↑ +0.3%

349

↑ +6.0%

348

↓ -0.4%

528

↑ +51.7%

その他

559

569

↑ +1.8%

579

↑ +1.7%

557

↓ -3.9%

562

↑ +0.9%

561

↓ -0.1%

547

↓ -2.5%

560

↑ +2.4%

626

↑ +11.8%

642

↑ +2.6%

652

↑ +1.5%

676

↑ +3.7%

固定負債

4,092

4,397

↑ +7.4%

4,403

↑ +0.1%

4,360

↓ -1.0%

4,229

↓ -3.0%

4,054

↓ -4.1%

4,015

↓ -1.0%

3,883

↓ -3.3%

3,968

↑ +2.2%

4,174

↑ +5.2%

4,776

↑ +14.4%

6,608

↑ +38.4%

負債

10,141

11,969

↑ +18.0%

11,021

↓ -7.9%

11,379

↑ +3.2%

10,692

↓ -6.0%

10,304

↓ -3.6%

10,973

↑ +6.5%

8,396

↓ -23.5%

9,454

↑ +12.6%

9,306

↓ -1.6%

9,913

↑ +6.5%

13,664

↑ +37.8%

純資産の部

株主資本

資本金

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

2,100

0.0%

資本剰余金

751

0.0%

759

↑ +1.1%

759

↑ +0.0%

759

0.0%

759

0.0%

759

0.0%

759

0.0%

759

0.0%

759

0.0%

734

↓ -3.3%

734

0.0%

利益剰余金

25,264

26,246

↑ +3.9%

27,458

↑ +4.6%

28,213

↑ +2.7%

28,197

↓ -0.1%

28,272

↑ +0.3%

25,879

↓ -8.5%

23,643

↓ -8.6%

24,157

↑ +2.2%

24,983

↑ +3.4%

27,129

↑ +8.6%

29,765

↑ +9.7%

自己株式

-1,184

-1,208

↓ -2.0%

-1,210

↓ -0.1%

-1,215

↓ -0.4%

-1,216

↓ -0.1%

-1,216

↓ -0.1%

-1,217

↓ -0.1%

-1,218

↓ -0.1%

-1,219

↓ -0.1%

-1,220

↓ -0.0%

-1,221

↓ -0.1%

-1,221

↓ -0.1%

株主資本

26,931

27,889

↑ +3.6%

29,108

↑ +4.4%

29,858

↑ +2.6%

29,841

↓ -0.1%

29,915

↑ +0.2%

27,521

↓ -8.0%

25,284

↓ -8.1%

25,797

↑ +2.0%

26,622

↑ +3.2%

28,743

↑ +8.0%

31,378

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

1,092

1,006

↓ -7.9%

1,141

↑ +13.4%

972

↓ -14.8%

739

↓ -24.0%

1,129

↑ +52.8%

190

↓ -83.1%

↓ -55.4%

189

↑ +122.1%

852

↑ +351.1%

542

↓ -36.4%

1,127

↑ +108.2%

退職給付に係る調整累計額

-374

-675

↓ -80.5%

-651

↑ +3.4%

-564

↑ +13.4%

-504

↑ +10.7%

-377

↑ +25.3%

-415

↓ -10.1%

-396

↑ +4.6%

-340

↑ +14.2%

-103

↑ +69.7%

151

↑ +246.1%

367

↑ +144.0%

評価・換算差額等

719

332

↓ -53.8%

490

↑ +47.6%

408

↓ -16.7%

235

↓ -42.4%

752

↑ +220.2%

-225

↓ -129.8%

-311

↓ -38.5%

-151

↑ +51.5%

749

↑ +596.0%

692

↓ -7.6%

1,495

↑ +116.0%

非支配株主持分

188

212

↑ +12.6%

227

↑ +7.1%

339

↑ +49.2%

367

↑ +8.4%

394

↑ +7.2%

395

↑ +0.4%

409

↑ +3.5%

439

↑ +7.2%

474

↑ +8.1%

166

↓ -65.0%

188

↑ +13.1%

純資産

26,781

27,838

↑ +3.9%

28,433

↑ +2.1%

29,825

↑ +4.9%

30,604

↑ +2.6%

30,443

↓ -0.5%

31,061

↑ +2.0%

27,692

↓ -10.8%

25,382

↓ -8.3%

26,085

↑ +2.8%

27,845

↑ +6.7%

29,601

↑ +6.3%

33,061

↑ +11.7%

負債純資産

37,979

40,402

↑ +6.4%

40,846

↑ +1.1%

41,983

↑ +2.8%

41,135

↓ -2.0%

41,365

↑ +0.6%

38,664

↓ -6.5%

33,778

↓ -12.6%

35,539

↑ +5.2%

37,150

↑ +4.5%

39,514

↑ +6.4%

46,725

↑ +18.2%

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（△）	- -	1,241 -	1,738 ↑ +40.1%	1,998 ↑ +15.0%	1,510 ↓ -24.5%	614 ↓ -59.3%	632 ↑ +3.0%	-1,547 ↓ -344.8%	-1,899 ↓ -22.7%	953 ↑ +150.2%	1,402 ↑ +47.1%	2,728 ↑ +94.5%	3,046 ↑ +11.7%
減価償却費	- -	1,749 -	1,866 ↑ +6.7%	2,218 ↑ +18.9%	2,320 ↑ +4.6%	2,422 ↑ +4.4%	2,476 ↑ +2.2%	2,269 ↓ -8.3%	1,834 ↓ -19.2%	1,585 ↓ -13.6%	1,499 ↓ -5.4%	1,460 ↓ -2.6%	1,567 ↑ +7.3%
減損損失	- -	8 -	95 ↑ +1082.9%	86 ↓ -10.1%	16 ↓ -81.2%	595 ↑ +3586.9%	255 ↓ -57.2%	116 ↓ -54.6%	316 ↑ +173.0%	32 ↓ -89.8%	110 ↑ +243.8%	127 ↑ +14.6%	155 ↑ +22.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +57.5%	-1 ↑ +26.1%	1 ↑ +153.7%	-1 ↓ -338.3%	6 ↑ +583.3%	-7 ↓ -220.7%	-2 ↑ +75.0%	0 ↑ +118.4%	-15 ↓ -4831.1%	1 ↑ +105.6%	-1 ↓ -163.0%
賞与引当金の増減額（△は減少）	- -	-4 -	13 ↑ +448.5%	17 ↑ +27.8%	5 ↓ -72.4%	6 ↑ +35.9%	1 ↓ -88.3%	-7 ↓ -1004.6%	-9 ↓ -37.3%	0 ↑ +103.8%	12 ↑ +3211.0%	-5 ↓ -142.8%	26 ↑ +625.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-20 ↑ +26.5%
退職給付に係る負債の増減額（△は減少）	- -	-68 -	25 ↑ +136.4%	25 ↑ +1.0%	18 ↓ -29.2%	-25 ↓ -239.2%	-83 ↓ -234.6%	-71 ↑ +13.9%	-25 ↑ +65.4%	1 ↑ +105.4%	90 ↑ +6664.1%	9 ↓ -90.2%	11 ↑ +23.5%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	11 ↓ -20.2%	8 ↓ -26.5%	19 ↑ +123.3%	-19 ↓ -199.6%	12 ↑ +164.5%	1 ↓ -91.6%	-13 ↓ -1374.4%	1 ↑ +106.7%	20 ↑ +2214.2%	-2 ↓ -107.6%	180 ↑ +11966.4%
受取利息及び受取配当金	- -	-72 -	-87 ↓ -20.3%	-95 ↓ -9.7%	-106 ↓ -11.1%	-108 ↓ -2.3%	-117 ↓ -7.7%	-90 ↑ +23.0%	-60 ↑ +33.1%	-76 ↓ -26.1%	-100 ↓ -31.5%	-112 ↓ -12.7%	-112 ↑ +0.3%
支払利息	- -	0 -	0 0.0%	0 0.0%	1 ↑ +156.3%	1 ↑ +34.3%	0 ↓ -35.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +919.9%	28 ↑ +887.2%
持分法による投資損益（△は益）	- -	-17 -	-17 ↑ +0.9%	-24 ↓ -44.8%	-19 ↑ +22.4%	-20 ↓ -8.8%	-21 ↓ -5.6%	-20 ↑ +6.4%	-14 ↑ +31.2%	-16 ↓ -18.1%	-23 ↓ -42.6%	-179 ↓ -669.2%	-24 ↑ +86.4%
固定資産除却損	- -	- -	- -	59 -	80 ↑ +36.2%	28 ↓ -64.6%	24 ↓ -16.1%	15 ↓ -36.1%	20 ↑ +28.8%	53 ↑ +170.6%	75 ↑ +41.6%	185 ↑ +145.7%	64 ↓ -65.6%
固定資産売却損益（△は益）	- -	- -	- -	-114 -	-21 ↑ +82.0%	-29 ↓ -39.7%	-46 ↓ -60.2%	-3 ↑ +93.3%	-9 ↓ -183.7%	-27 ↓ -213.0%	-54 ↓ -97.5%	-14 ↑ +73.8%	-21 ↓ -45.7%
投資有価証券売却損益（△は益）	- -	-7 -	-21 ↓ -219.4%	- -	- -	- -	-3 -	-1,791 ↓ -60665.6%	-99 ↑ +94.5%	-13 ↑ +86.9%	-14 ↓ -11.4%	-382 ↓ -2562.0%	-192 ↑ +49.7%
補助金収入	- -	-35 -	-81 ↓ -132.1%	-298 ↓ -266.9%	-18 ↑ +94.1%	-270 ↓ -1434.2%	-172 ↑ +36.2%	-73 ↑ +57.6%	-13 ↑ +82.6%	-21 ↓ -67.0%	-22 ↓ -3.9%	-90 ↓ -307.0%	-414 ↓ -360.5%
固定資産圧縮損	- -	31 -	77 ↑ +151.5%	284 ↑ +267.4%	15 ↓ -94.8%	264 ↑ +1702.6%	166 ↓ -37.1%	63 ↓ -62.0%	12 ↓ -80.5%	20 ↑ +65.6%	18 ↓ -11.9%	75 ↑ +320.7%	372 ↑ +393.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,096 -	951 ↑ +186.7%	-221 ↓ -123.2%	-1,511 ↓ -584.9%
棚卸資産の増減額（△は増加）	- -	-52 -	17 ↑ +132.9%	86 ↑ +398.8%	-12 ↓ -114.0%	15 ↑ +229.1%	7 ↓ -52.6%	19 ↑ +156.7%	-31 ↓ -264.1%	-59 ↓ -89.7%	33 ↑ +156.1%	-58 ↓ -274.7%	-25 ↑ +56.3%
その他の流動資産の増減額（△は増加）	- -	-52 -	-147 ↓ -181.9%	136 ↑ +192.8%	-25 ↓ -118.1%	11 ↑ +143.9%	12 ↑ +8.4%	-387 ↓ -3387.4%	376 ↑ +197.2%	39 ↓ -89.5%	-55 ↓ -239.6%	-2 ↑ +96.4%	-383 ↓ -19262.0%
仕入債務の増減額（△は減少）	- -	-153 -	-53 ↑ +65.5%	112 ↑ +312.0%	-355 ↓ -417.5%	-462 ↓ -30.4%	320 ↑ +169.2%	-141 ↓ -144.0%	-296 ↓ -110.3%	718 ↑ +342.5%	-506 ↓ -170.4%	-195 ↑ +61.4%	1,201 ↑ +715.5%
未払費用の増減額（△は減少）	- -	-5 -	11 ↑ +308.0%	14 ↑ +33.0%	-8 ↓ -154.3%	-17 ↓ -124.9%	-8 ↑ +54.7%	7 ↑ +189.5%	8 ↑ +12.3%	-15 ↓ -297.1%	4 ↑ +125.1%	-1 ↓ -134.1%	17 ↑ +1398.3%
未払消費税等の増減額（△は減少）	- -	346 -	-222 ↓ -163.9%	21 ↑ +109.5%	-101 ↓ -578.6%	103 ↑ +202.1%	20 ↓ -80.2%	280 ↑ +1278.0%	-391 ↓ -239.7%	116 ↑ +129.8%	76 ↓ -35.1%	-185 ↓ -344.9%	42 ↑ +122.9%
前受金の増減額（△は減少）	- -	-213 -	172 ↑ +181.1%	375 ↑ +117.5%	-334 ↓ -189.2%	-6 ↑ +98.3%	2 ↑ +132.3%	-154 ↓ -8384.3%	139 ↑ +190.2%	53 ↓ -61.7%	-26 ↓ -148.9%	205 ↑ +887.0%	17 ↓ -91.6%
その他の流動負債の増減額（△は減少）	- -	13 -	98 ↑ +651.5%	-78 ↓ -179.5%	239 ↑ +406.1%	-12 ↓ -105.0%	4 ↑ +135.5%	2,213 ↑ +51791.2%	-2,246 ↓ -201.5%	168 ↑ +107.5%	91 ↓ -46.1%	-99 ↓ -209.0%	124 ↑ +226.1%
その他	- -	0 -	-30 ↓ -8577.1%	-60 ↓ -102.0%	-39 ↑ +35.8%	8 ↑ +120.1%	21 ↑ +163.6%	-5 ↓ -124.7%	29 ↑ +666.7%	13 ↓ -55.9%	27 ↑ +111.8%	7 ↓ -74.5%	-27 ↓ -494.0%
小計	- -	2,667 -	3,934 ↑ +47.5%	4,067 ↑ +3.4%	4,020 ↓ -1.2%	2,780 ↓ -30.8%	3,833 ↑ +37.9%	473 ↓ -87.7%	-2,077 ↓ -539.0%	2,164 ↑ +204.2%	3,549 ↑ +64.0%	3,228 ↓ -9.0%	4,122 ↑ +27.7%
利息及び配当金の受取額	- -	73 -	87 ↑ +19.9%	96 ↑ +9.7%	106 ↑ +11.1%	108 ↑ +2.1%	116 ↑ +7.2%	90 ↓ -22.3%	60 ↓ -33.3%	76 ↑ +26.4%	101 ↑ +32.5%	113 ↑ +11.8%	114 ↑ +1.4%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -157.5%	-1 ↓ -34.0%	-0 ↑ +36.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -913.5%	-28 ↓ -865.3%
法人税等の支払額	- -	-710 -	-271 ↑ +61.8%	-706 ↓ -160.3%	-788 ↓ -11.6%	-534 ↑ +32.2%	-321 ↑ +39.9%	-232 ↑ +27.6%	-354 ↓ -52.4%	-67 ↑ +81.1%	-284 ↓ -322.7%	-398 ↓ -40.4%	-830 ↓ -108.5%
営業活動によるキャッシュ・フロー	- -	2,030 -	3,750 ↑ +84.7%	3,457 ↓ -7.8%	3,338 ↓ -3.4%	2,354 ↓ -29.5%	3,628 ↑ +54.1%	331 ↓ -90.9%	-2,371 ↓ -816.3%	2,173 ↑ +191.7%	3,366 ↑ +54.9%	2,940 ↓ -12.6%	3,379 ↑ +14.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-716 -	-603 ↑ +15.7%	-488 ↑ +19.0%	-458 ↑ +6.2%	-431 ↑ +6.0%	-577 ↓ -34.0%	-337 ↑ +41.6%	-221 ↑ +34.4%	-308 ↓ -39.4%	-552 ↓ -79.0%	-485 ↑ +12.2%	-2,475 ↓ -410.5%
定期預金の払戻による収入	- -	1,888 -	741 ↓ -60.8%	445 ↓ -40.0%	479 ↑ +7.7%	499 ↑ +4.2%	427 ↓ -14.5%	506 ↑ +18.7%	371 ↓ -26.7%	338 ↓ -9.0%	403 ↑ +19.4%	471 ↑ +16.9%	452 ↓ -4.1%
有価証券の取得による支出	- -	-200 -	- -	- -	- -	-100 -	- -	- -	-2,200 -	-2,500 ↓ -13.6%	-1,701 ↑ +32.0%	-200 ↑ +88.2%	-702 ↓ -250.6%
有価証券の償還による収入	- -	100 -	200 ↑ +100.0%	- -	- -	- -	100 -	- -	800 -	2,900 ↑ +262.5%	2,200 ↓ -24.1%	700 ↓ -68.2%	200 ↓ -71.4%
有形固定資産の取得による支出	- -	-2,159 -	-2,331 ↓ -8.0%	-4,238 ↓ -81.8%	-2,625 ↑ +38.1%	-2,467 ↑ +6.0%	-2,569 ↓ -4.1%	-1,890 ↑ +26.4%	-366 ↑ +80.6%	-891 ↓ -143.1%	-1,776 ↓ -99.5%	-1,372 ↑ +22.8%	-1,611 ↓ -17.4%
有形固定資産の売却による収入	- -	33 -	16 ↓ -50.5%	469 ↑ +2771.1%	40 ↓ -91.5%	51 ↑ +28.0%	132 ↑ +158.8%	9 ↓ -93.5%	23 ↑ +167.9%	45 ↑ +98.1%	59 ↑ +29.5%	27 ↓ -53.4%	31 ↑ +14.4%
無形固定資産の取得による支出	- -	-363 -	-30 ↑ +91.8%	-106 ↓ -259.0%	-103 ↑ +3.5%	-6 ↑ +94.6%	-115 ↓ -1967.2%	-27 ↑ +76.7%	-89 ↓ -230.5%	-41 ↑ +53.5%	-68 ↓ -63.3%	-40 ↑ +40.5%	-92 ↓ -129.4%
固定資産取得のための補助金収入	- -	629 -	26 ↓ -95.9%	283 ↑ +995.7%	98 ↓ -65.4%	21 ↓ -78.8%	269 ↑ +1192.7%	221 ↓ -17.9%	24 ↓ -89.3%	9 ↓ -63.2%	18 ↑ +109.8%	103 ↑ +469.3%	160 ↑ +54.4%
投資有価証券の取得による支出	- -	-1,976 -	-197 ↑ +90.0%	-300 ↓ -52.0%	-349 ↓ -16.4%	-91 ↑ +73.9%	-421 ↓ -361.5%	-571 ↓ -35.6%	-280 ↑ +50.9%	-400 ↓ -42.6%	-404 ↓ -1.1%	-679 ↓ -68.1%	-268 ↑ +60.6%
投資有価証券の売却及び償還による収入	- -	938 -	220 ↓ -76.5%	280 ↑ +27.0%	492 ↑ +76.1%	251 ↓ -49.0%	581 ↑ +131.1%	2,177 ↑ +274.9%	596 ↓ -72.6%	190 ↓ -68.2%	254 ↑ +33.9%	2,175 ↑ +757.2%	598 ↓ -72.5%
貸付けによる支出	- -	-3 -	-11 ↓ -320.4%	-6 ↑ +43.7%	-9 ↓ -42.3%	-11 ↓ -29.7%	-9 ↑ +14.5%	-7 ↑ +25.9%	-3 ↑ +62.6%	-3 ↓ -24.0%	-3 ↑ +0.6%	-10 ↓ -209.4%	-12 ↓ -23.9%
貸付金の回収による収入	- -	2 -	4 ↑ +131.5%	2 ↓ -31.7%	3 ↑ +40.0%	5 ↑ +44.9%	5 ↓ -7.4%	4 ↓ -8.5%	3 ↓ -23.2%	2 ↓ -31.8%	12 ↑ +451.0%	2 ↓ -81.3%	3 ↑ +32.0%
その他	- -	-2 -	-2 ↑ +14.8%	3 ↑ +294.3%	-2 ↓ -151.9%	4 ↑ +337.3%	-5 ↓ -216.2%	-2 ↑ +62.8%	10 ↑ +666.0%	27 ↑ +173.5%	6 ↓ -76.9%	35 ↑ +447.0%	-2 ↓ -105.8%
投資活動によるキャッシュ・フロー	- -	-1,830 -	-1,967 ↓ -7.5%	-3,657 ↓ -85.9%	-2,433 ↑ +33.5%	-2,275 ↑ +6.5%	-2,185 ↑ +3.9%	82 ↑ +103.8%	-1,333 ↓ -1718.7%	-633 ↑ +52.5%	-1,552 ↓ -145.3%	727 ↑ +146.9%	-3,719 ↓ -611.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-48 ↓ -1825.3%	-246 ↓ -412.3%
自己株式の取得による支出	- -	-2 -	-24 ↓ -1430.9%	-2 ↑ +92.5%	-5 ↓ -175.2%	-1 ↑ +74.0%	-1 ↑ +50.9%	-1 ↓ -43.0%	-1 ↓ -8.1%	-1 ↓ -22.5%	-0 ↑ +62.5%	-1 ↓ -80.9%	-1 ↑ +16.4%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-335 -	- -
配当金の支払額	- -	-145 -	-145 ↑ +0.0%	-145 ↑ +0.2%	-145 ↑ +0.0%	-174 ↓ -20.0%	-145 ↑ +16.7%	-145 ↑ +0.0%	-72 ↑ +50.0%	-72 ↑ +0.0%	-116 ↓ -60.0%	-116 ↑ +0.0%	-145 ↓ -25.0%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -120.0%	-1 ↑ +27.3%	-1 ↓ -37.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -54.5%	-1 ↑ +29.4%
財務活動によるキャッシュ・フロー	- -	-147 -	-170 ↓ -15.0%	-150 ↑ +11.4%	-151 ↓ -0.5%	-176 ↓ -16.6%	-147 ↑ +16.7%	-147 ↓ -0.2%	-75 ↑ +49.3%	-75 ↓ -0.3%	-120 ↓ -60.5%	-501 ↓ -318.0%	-393 ↑ +21.7%
現金及び現金同等物の増減額（△は減少）	- -	53 -	1,613 ↑ +2968.6%	-351 ↓ -121.7%	754 ↑ +315.1%	-96 ↓ -112.8%	1,297 ↑ +1444.4%	266 ↓ -79.5%	-3,778 ↓ -1518.6%	1,466 ↑ +138.8%	1,694 ↑ +15.5%	3,166 ↑ +86.9%	-732 ↓ -123.1%
現金及び現金同等物の残高	6,410 -	6,462 ↑ +0.8%	8,075 ↑ +25.0%	7,724 ↓ -4.3%	8,478 ↑ +9.8%	8,382 ↓ -1.1%	9,679 ↑ +15.5%	9,945 ↑ +2.8%	6,167 ↓ -38.0%	7,633 ↑ +23.8%	9,327 ↑ +22.2%	12,493 ↑ +33.9%	11,761 ↓ -5.9%

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（△）

1,241

1,738

↑ +40.1%

1,998

↑ +15.0%

1,510

↓ -24.5%

614

↓ -59.3%

632

↑ +3.0%

-1,547

↓ -344.8%

-1,899

↓ -22.7%

953

↑ +150.2%

1,402

↑ +47.1%

2,728

↑ +94.5%

3,046

↑ +11.7%

減価償却費

1,749

1,866

↑ +6.7%

2,218

↑ +18.9%

2,320

↑ +4.6%

2,422

↑ +4.4%

2,476

↑ +2.2%

2,269

↓ -8.3%

1,834

↓ -19.2%

1,585

↓ -13.6%

1,499

↓ -5.4%

1,460

↓ -2.6%

1,567

↑ +7.3%

減損損失

↑ +1082.9%

↓ -10.1%

↓ -81.2%

595

↑ +3586.9%

255

↓ -57.2%

116

↓ -54.6%

316

↑ +173.0%

↓ -89.8%

110

↑ +243.8%

127

↑ +14.6%

155

↑ +22.4%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +57.5%

-1

↑ +26.1%

↑ +153.7%

-1

↓ -338.3%

↑ +583.3%

-7

↓ -220.7%

-2

↑ +75.0%

↑ +118.4%

-15

↓ -4831.1%

↑ +105.6%

-1

↓ -163.0%

賞与引当金の増減額（△は減少）

-4

↑ +448.5%

↑ +27.8%

↓ -72.4%

↑ +35.9%

↓ -88.3%

-7

↓ -1004.6%

-9

↓ -37.3%

↑ +103.8%

↑ +3211.0%

-5

↓ -142.8%

↑ +625.2%

退職給付に係る資産の増減額（△は増加）

-27

-20

↑ +26.5%

退職給付に係る負債の増減額（△は減少）

-68

↑ +136.4%

↑ +1.0%

↓ -29.2%

-25

↓ -239.2%

-83

↓ -234.6%

-71

↑ +13.9%

-25

↑ +65.4%

↑ +105.4%

↑ +6664.1%

↓ -90.2%

↑ +23.5%

役員退職慰労引当金の増減額（△は減少）

↓ -20.2%

↓ -26.5%

↑ +123.3%

-19

↓ -199.6%

↑ +164.5%

↓ -91.6%

-13

↓ -1374.4%

↑ +106.7%

↑ +2214.2%

-2

↓ -107.6%

180

↑ +11966.4%

受取利息及び受取配当金

-72

-87

↓ -20.3%

-95

↓ -9.7%

-106

↓ -11.1%

-108

↓ -2.3%

-117

↓ -7.7%

-90

↑ +23.0%

-60

↑ +33.1%

-76

↓ -26.1%

-100

↓ -31.5%

-112

↓ -12.7%

-112

↑ +0.3%

支払利息

0.0%

↑ +156.3%

↑ +34.3%

↓ -35.9%

0.0%

↑ +919.9%

↑ +887.2%

持分法による投資損益（△は益）

-17

↑ +0.9%

-24

↓ -44.8%

-19

↑ +22.4%

-20

↓ -8.8%

-21

↓ -5.6%

-20

↑ +6.4%

-14

↑ +31.2%

-16

↓ -18.1%

-23

↓ -42.6%

-179

↓ -669.2%

-24

↑ +86.4%

固定資産除却損

↑ +36.2%

↓ -64.6%

↓ -16.1%

↓ -36.1%

↑ +28.8%

↑ +170.6%

↑ +41.6%

185

↑ +145.7%

↓ -65.6%

固定資産売却損益（△は益）

-114

-21

↑ +82.0%

-29

↓ -39.7%

-46

↓ -60.2%

-3

↑ +93.3%

-9

↓ -183.7%

-27

↓ -213.0%

-54

↓ -97.5%

-14

↑ +73.8%

-21

↓ -45.7%

投資有価証券売却損益（△は益）

-7

-21

↓ -219.4%

-3

-1,791

↓ -60665.6%

-99

↑ +94.5%

-13

↑ +86.9%

-14

↓ -11.4%

-382

↓ -2562.0%

-192

↑ +49.7%

補助金収入

-35

-81

↓ -132.1%

-298

↓ -266.9%

-18

↑ +94.1%

-270

↓ -1434.2%

-172

↑ +36.2%

-73

↑ +57.6%

-13

↑ +82.6%

-21

↓ -67.0%

-22

↓ -3.9%

-90

↓ -307.0%

-414

↓ -360.5%

固定資産圧縮損

↑ +151.5%

284

↑ +267.4%

↓ -94.8%

264

↑ +1702.6%

166

↓ -37.1%

↓ -62.0%

↓ -80.5%

↑ +65.6%

↓ -11.9%

↑ +320.7%

372

↑ +393.4%

売上債権及び契約資産の増減額（△は増加）

-1,096

951

↑ +186.7%

-221

↓ -123.2%

-1,511

↓ -584.9%

棚卸資産の増減額（△は増加）

-52

↑ +132.9%

↑ +398.8%

-12

↓ -114.0%

↑ +229.1%

↓ -52.6%

↑ +156.7%

-31

↓ -264.1%

-59

↓ -89.7%

↑ +156.1%

-58

↓ -274.7%

-25

↑ +56.3%

その他の流動資産の増減額（△は増加）

-52

-147

↓ -181.9%

136

↑ +192.8%

-25

↓ -118.1%

↑ +143.9%

↑ +8.4%

-387

↓ -3387.4%

376

↑ +197.2%

↓ -89.5%

-55

↓ -239.6%

-2

↑ +96.4%

-383

↓ -19262.0%

仕入債務の増減額（△は減少）

-153

-53

↑ +65.5%

112

↑ +312.0%

-355

↓ -417.5%

-462

↓ -30.4%

320

↑ +169.2%

-141

↓ -144.0%

-296

↓ -110.3%

718

↑ +342.5%

-506

↓ -170.4%

-195

↑ +61.4%

1,201

↑ +715.5%

未払費用の増減額（△は減少）

-5

↑ +308.0%

↑ +33.0%

-8

↓ -154.3%

-17

↓ -124.9%

-8

↑ +54.7%

↑ +189.5%

↑ +12.3%

-15

↓ -297.1%

↑ +125.1%

-1

↓ -134.1%

↑ +1398.3%

未払消費税等の増減額（△は減少）

346

-222

↓ -163.9%

↑ +109.5%

-101

↓ -578.6%

103

↑ +202.1%

↓ -80.2%

280

↑ +1278.0%

-391

↓ -239.7%

116

↑ +129.8%

↓ -35.1%

-185

↓ -344.9%

↑ +122.9%

前受金の増減額（△は減少）

-213

172

↑ +181.1%

375

↑ +117.5%

-334

↓ -189.2%

-6

↑ +98.3%

↑ +132.3%

-154

↓ -8384.3%

139

↑ +190.2%

↓ -61.7%

-26

↓ -148.9%

205

↑ +887.0%

↓ -91.6%

その他の流動負債の増減額（△は減少）

↑ +651.5%

-78

↓ -179.5%

239

↑ +406.1%

-12

↓ -105.0%

↑ +135.5%

2,213

↑ +51791.2%

-2,246

↓ -201.5%

168

↑ +107.5%

↓ -46.1%

-99

↓ -209.0%

124

↑ +226.1%

その他

-30

↓ -8577.1%

-60

↓ -102.0%

-39

↑ +35.8%

↑ +120.1%

↑ +163.6%

-5

↓ -124.7%

↑ +666.7%

↓ -55.9%

↑ +111.8%

↓ -74.5%

-27

↓ -494.0%

小計

2,667

3,934

↑ +47.5%

4,067

↑ +3.4%

4,020

↓ -1.2%

2,780

↓ -30.8%

3,833

↑ +37.9%

473

↓ -87.7%

-2,077

↓ -539.0%

2,164

↑ +204.2%

3,549

↑ +64.0%

3,228

↓ -9.0%

4,122

↑ +27.7%

利息及び配当金の受取額

↑ +19.9%

↑ +9.7%

106

↑ +11.1%

108

↑ +2.1%

116

↑ +7.2%

↓ -22.3%

↓ -33.3%

↑ +26.4%

101

↑ +32.5%

113

↑ +11.8%

114

↑ +1.4%

利息の支払額

-0

0.0%

-0

0.0%

-1

↓ -157.5%

-1

↓ -34.0%

-0

↑ +36.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -913.5%

-28

↓ -865.3%

法人税等の支払額

-710

-271

↑ +61.8%

-706

↓ -160.3%

-788

↓ -11.6%

-534

↑ +32.2%

-321

↑ +39.9%

-232

↑ +27.6%

-354

↓ -52.4%

-67

↑ +81.1%

-284

↓ -322.7%

-398

↓ -40.4%

-830

↓ -108.5%

営業活動によるキャッシュ・フロー

2,030

3,750

↑ +84.7%

3,457

↓ -7.8%

3,338

↓ -3.4%

2,354

↓ -29.5%

3,628

↑ +54.1%

331

↓ -90.9%

-2,371

↓ -816.3%

2,173

↑ +191.7%

3,366

↑ +54.9%

2,940

↓ -12.6%

3,379

↑ +14.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-716

-603

↑ +15.7%

-488

↑ +19.0%

-458

↑ +6.2%

-431

↑ +6.0%

-577

↓ -34.0%

-337

↑ +41.6%

-221

↑ +34.4%

-308

↓ -39.4%

-552

↓ -79.0%

-485

↑ +12.2%

-2,475

↓ -410.5%

定期預金の払戻による収入

1,888

741

↓ -60.8%

445

↓ -40.0%

479

↑ +7.7%

499

↑ +4.2%

427

↓ -14.5%

506

↑ +18.7%

371

↓ -26.7%

338

↓ -9.0%

403

↑ +19.4%

471

↑ +16.9%

452

↓ -4.1%

有価証券の取得による支出

-200

-100

-2,200

-2,500

↓ -13.6%

-1,701

↑ +32.0%

-200

↑ +88.2%

-702

↓ -250.6%

有価証券の償還による収入

100

200

↑ +100.0%

100

800

2,900

↑ +262.5%

2,200

↓ -24.1%

700

↓ -68.2%

200

↓ -71.4%

有形固定資産の取得による支出

-2,159

-2,331

↓ -8.0%

-4,238

↓ -81.8%

-2,625

↑ +38.1%

-2,467

↑ +6.0%

-2,569

↓ -4.1%

-1,890

↑ +26.4%

-366

↑ +80.6%

-891

↓ -143.1%

-1,776

↓ -99.5%

-1,372

↑ +22.8%

-1,611

↓ -17.4%

有形固定資産の売却による収入

↓ -50.5%

469

↑ +2771.1%

↓ -91.5%

↑ +28.0%

132

↑ +158.8%

↓ -93.5%

↑ +167.9%

↑ +98.1%

↑ +29.5%

↓ -53.4%

↑ +14.4%

無形固定資産の取得による支出

-363

-30

↑ +91.8%

-106

↓ -259.0%

-103

↑ +3.5%

-6

↑ +94.6%

-115

↓ -1967.2%

-27

↑ +76.7%

-89

↓ -230.5%

-41

↑ +53.5%

-68

↓ -63.3%

-40

↑ +40.5%

-92

↓ -129.4%

固定資産取得のための補助金収入

629

↓ -95.9%

283

↑ +995.7%

↓ -65.4%

↓ -78.8%

269

↑ +1192.7%

221

↓ -17.9%

↓ -89.3%

↓ -63.2%

↑ +109.8%

103

↑ +469.3%

160

↑ +54.4%

投資有価証券の取得による支出

-1,976

-197

↑ +90.0%

-300

↓ -52.0%

-349

↓ -16.4%

-91

↑ +73.9%

-421

↓ -361.5%

-571

↓ -35.6%

-280

↑ +50.9%

-400

↓ -42.6%

-404

↓ -1.1%

-679

↓ -68.1%

-268

↑ +60.6%

投資有価証券の売却及び償還による収入

938

220

↓ -76.5%

280

↑ +27.0%

492

↑ +76.1%

251

↓ -49.0%

581

↑ +131.1%

2,177

↑ +274.9%

596

↓ -72.6%

190

↓ -68.2%

254

↑ +33.9%

2,175

↑ +757.2%

598

↓ -72.5%

貸付けによる支出

-3

-11

↓ -320.4%

-6

↑ +43.7%

-9

↓ -42.3%

-11

↓ -29.7%

-9

↑ +14.5%

-7

↑ +25.9%

-3

↑ +62.6%

-3

↓ -24.0%

-3

↑ +0.6%

-10

↓ -209.4%

-12

↓ -23.9%

貸付金の回収による収入

↑ +131.5%

↓ -31.7%

↑ +40.0%

↑ +44.9%

↓ -7.4%

↓ -8.5%

↓ -23.2%

↓ -31.8%

↑ +451.0%

↓ -81.3%

↑ +32.0%

その他

-2

↑ +14.8%

↑ +294.3%

-2

↓ -151.9%

↑ +337.3%

-5

↓ -216.2%

-2

↑ +62.8%

↑ +666.0%

↑ +173.5%

↓ -76.9%

↑ +447.0%

-2

↓ -105.8%

投資活動によるキャッシュ・フロー

-1,830

-1,967

↓ -7.5%

-3,657

↓ -85.9%

-2,433

↑ +33.5%

-2,275

↑ +6.5%

-2,185

↑ +3.9%

↑ +103.8%

-1,333

↓ -1718.7%

-633

↑ +52.5%

-1,552

↓ -145.3%

727

↑ +146.9%

-3,719

↓ -611.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2

-48

↓ -1825.3%

-246

↓ -412.3%

自己株式の取得による支出

-2

-24

↓ -1430.9%

-2

↑ +92.5%

-5

↓ -175.2%

-1

↑ +74.0%

-1

↑ +50.9%

-1

↓ -43.0%

-1

↓ -8.1%

-1

↓ -22.5%

-0

↑ +62.5%

-1

↓ -80.9%

-1

↑ +16.4%

子会社の自己株式の取得による支出

-335

配当金の支払額

-145

↑ +0.0%

-145

↑ +0.2%

-145

↑ +0.0%

-174

↓ -20.0%

-145

↑ +16.7%

-145

↑ +0.0%

-72

↑ +50.0%

-72

↑ +0.0%

-116

↓ -60.0%

-116

↑ +0.0%

-145

↓ -25.0%

非支配株主への配当金の支払額

-0

0.0%

-0

0.0%

-1

↓ -120.0%

-1

↑ +27.3%

-1

↓ -37.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -54.5%

-1

↑ +29.4%

財務活動によるキャッシュ・フロー

-147

-170

↓ -15.0%

-150

↑ +11.4%

-151

↓ -0.5%

-176

↓ -16.6%

-147

↑ +16.7%

-147

↓ -0.2%

-75

↑ +49.3%

-75

↓ -0.3%

-120

↓ -60.5%

-501

↓ -318.0%

-393

↑ +21.7%

現金及び現金同等物の増減額（△は減少）

1,613

↑ +2968.6%

-351

↓ -121.7%

754

↑ +315.1%

-96

↓ -112.8%

1,297

↑ +1444.4%

266

↓ -79.5%

-3,778

↓ -1518.6%

1,466

↑ +138.8%

1,694

↑ +15.5%

3,166

↑ +86.9%

-732

↓ -123.1%

現金及び現金同等物の残高

6,410

6,462

↑ +0.8%

8,075

↑ +25.0%

7,724

↓ -4.3%

8,478

↑ +9.8%

8,382

↓ -1.1%

9,679

↑ +15.5%

9,945

↑ +2.8%

6,167

↓ -38.0%

7,633

↑ +23.8%

9,327

↑ +22.2%

12,493

↑ +33.9%

11,761

↓ -5.9%

9085北海道中央バス株式会社9085北海道中央バス株式会社

9085北海道中央バス株式会社9085北海道中央バス株式会社

9085
北海道中央バス株式会社
9085北海道中央バス株式会社

9085
北海道中央バス株式会社
9085北海道中央バス株式会社