9233
アジア航測
9233アジア航測

空運業

スタンダード市場|規模区分なし|9月決算

http://www.ajiko.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

アジア航測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）

9233
アジア航測
9233アジア航測

空運業

スタンダード市場|規模区分なし|9月決算

http://www.ajiko.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	23,337 -	23,582 ↑ +1.0%	23,956 ↑ +1.6%	24,594 ↑ +2.7%	28,481 ↑ +15.8%	30,120 ↑ +5.8%	32,507 ↑ +7.9%	33,674 ↑ +3.6%	37,304 ↑ +10.8%	40,271 ↑ +8.0%	41,591 ↑ +3.3%
売上原価	17,415 -	17,702 ↑ +1.6%	17,895 ↑ +1.1%	18,666 ↑ +4.3%	21,838 ↑ +17.0%	22,361 ↑ +2.4%	23,879 ↑ +6.8%	24,397 ↑ +2.2%	27,339 ↑ +12.1%	29,290 ↑ +7.1%	30,188 ↑ +3.1%
売上総利益又は売上総損失（△）	5,922 -	5,880 ↓ -0.7%	6,060 ↑ +3.1%	5,928 ↓ -2.2%	6,643 ↑ +12.1%	7,759 ↑ +16.8%	8,627 ↑ +11.2%	9,277 ↑ +7.5%	9,966 ↑ +7.4%	10,980 ↑ +10.2%	11,404 ↑ +3.9%
販売費及び一般管理費
人件費	2,623 -	2,718 ↑ +3.6%	2,744 ↑ +0.9%	2,772 ↑ +1.0%	2,967 ↑ +7.0%	3,207 ↑ +8.1%	3,684 ↑ +14.9%	3,835 ↑ +4.1%	3,979 ↑ +3.8%	4,372 ↑ +9.9%	4,447 ↑ +1.7%
賞与引当金繰入額	182 -	156 ↓ -14.6%	148 ↓ -4.7%	112 ↓ -24.5%	169 ↑ +50.4%	303 ↑ +80.0%	309 ↑ +1.7%	462 ↑ +49.6%	467 ↑ +1.2%	496 ↑ +6.2%	475 ↓ -4.4%
役員賞与引当金繰入額	27 -	10 ↓ -64.0%	34 ↑ +253.3%	16 ↓ -53.5%	35 ↑ +125.2%	78 ↑ +120.9%	109 ↑ +38.9%	113 ↑ +4.2%	137 ↑ +21.2%	131 ↓ -4.9%	118 ↓ -9.5%
退職給付費用	183 -	101 ↓ -45.0%	75 ↓ -25.5%	89 ↑ +18.3%	109 ↑ +22.4%	84 ↓ -23.0%	97 ↑ +15.4%	83 ↓ -13.9%	98 ↑ +18.3%	107 ↑ +8.8%	131 ↑ +22.6%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	132 ↑ +61446.7%	35 ↓ -73.1%	12 ↓ -66.4%	-13 ↓ -212.8%	-25 ↓ -85.5%	20 ↑ +179.1%	-3 ↓ -116.7%	28 ↑ +963.8%
その他	1,537 -	1,687 ↑ +9.8%	1,714 ↑ +1.6%	1,859 ↑ +8.5%	1,981 ↑ +6.5%	2,001 ↑ +1.0%	2,105 ↑ +5.2%	2,343 ↑ +11.3%	2,518 ↑ +7.4%	3,027 ↑ +20.2%	3,347 ↑ +10.6%
販売費及び一般管理費	4,552 -	4,671 ↑ +2.6%	4,715 ↑ +0.9%	4,980 ↑ +5.6%	5,297 ↑ +6.4%	5,685 ↑ +7.3%	6,289 ↑ +10.6%	6,811 ↑ +8.3%	7,219 ↑ +6.0%	8,130 ↑ +12.6%	8,547 ↑ +5.1%
営業利益又は営業損失（△）	1,369 -	1,209 ↓ -11.7%	1,345 ↑ +11.3%	948 ↓ -29.5%	1,346 ↑ +42.0%	2,074 ↑ +54.1%	2,339 ↑ +12.8%	2,466 ↑ +5.4%	2,746 ↑ +11.4%	2,850 ↑ +3.8%	2,856 ↑ +0.2%
営業外収益
受取利息	1 -	0 ↓ -73.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +910.0%
受取配当金	42 -	52 ↑ +24.2%	61 ↑ +16.4%	80 ↑ +31.2%	138 ↑ +72.9%	119 ↓ -13.4%	107 ↓ -10.1%	116 ↑ +7.6%	121 ↑ +4.7%	118 ↓ -2.8%	124 ↑ +5.5%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	41 ↑ +8266.3%	- -
不動産賃貸料	- -	- -	- -	- -	23 -	30 ↑ +29.9%	40 ↑ +33.4%	40 ↑ +0.4%	28 ↓ -29.7%	26 ↓ -5.5%	26 ↑ +0.1%
保険配当金	2 -	37 ↑ +1785.3%	45 ↑ +22.3%	43 ↓ -4.8%	39 ↓ -8.9%	25 ↓ -36.8%	32 ↑ +30.7%	46 ↑ +42.5%	29 ↓ -36.9%	51 ↑ +74.7%	23 ↓ -54.9%
助成金収入	- -	- -	18 -	45 ↑ +153.2%	30 ↓ -33.6%	24 ↓ -20.5%	6 ↓ -73.9%	11 ↑ +76.2%	11 ↑ +1.7%	14 ↑ +26.7%	5 ↓ -65.1%
持分法による投資利益	8 -	- -	283 -	5 ↓ -98.2%	31 ↑ +502.8%	79 ↑ +155.3%	132 ↑ +68.2%	139 ↑ +4.9%	136 ↓ -2.0%	72 ↓ -47.4%	98 ↑ +36.8%
その他	30 -	19 ↓ -35.4%	23 ↑ +18.1%	21 ↓ -7.2%	34 ↑ +60.5%	43 ↑ +27.0%	37 ↓ -14.2%	21 ↓ -42.2%	52 ↑ +141.9%	32 ↓ -38.2%	54 ↑ +69.1%
営業外収益	83 -	109 ↑ +31.3%	430 ↑ +294.3%	194 ↓ -54.8%	295 ↑ +51.8%	320 ↑ +8.4%	355 ↑ +11.1%	373 ↑ +5.0%	378 ↑ +1.3%	355 ↓ -6.2%	334 ↓ -5.8%
営業外費用
支払利息	24 -	22 ↓ -9.5%	23 ↑ +3.3%	24 ↑ +5.0%	33 ↑ +37.8%	35 ↑ +6.5%	43 ↑ +22.6%	40 ↓ -7.4%	51 ↑ +27.2%	53 ↑ +4.1%	92 ↑ +74.3%
コミットメントフィー	7 -	7 ↑ +3.7%	7 ↓ -3.3%	7 ↓ -0.7%	7 ↑ +4.8%	8 ↑ +7.9%	8 ↑ +6.1%	11 ↑ +28.5%	9 ↓ -18.1%	11 ↑ +21.9%	10 ↓ -10.7%
シンジケートローン手数料	30 -	2 ↓ -93.2%	2 0.0%	28 ↑ +1287.5%	1 ↓ -96.4%	1 0.0%	52 ↑ +5100.0%	1 ↓ -98.1%	1 0.0%	64 ↑ +6300.0%	1 ↓ -98.4%
不動産賃貸費用	- -	- -	- -	- -	14 -	6 ↓ -54.0%	13 ↑ +107.2%	13 ↑ +1.6%	5 ↓ -62.1%	4 ↓ -13.0%	6 ↑ +25.6%
弔慰金	- -	8 -	- -	- -	- -	19 -	11 ↓ -42.1%	- -	29 -	- -	30 -
組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	6 ↓ -79.0%
その他	2 -	7 ↑ +203.4%	2 ↓ -73.1%	3 ↑ +47.3%	4 ↑ +58.6%	11 ↑ +142.7%	3 ↓ -72.7%	29 ↑ +891.2%	2 ↓ -91.8%	2 ↑ +5.4%	22 ↑ +779.4%
営業外費用	63 -	63 ↓ -1.2%	34 ↓ -46.0%	61 ↑ +82.2%	60 ↓ -3.0%	109 ↑ +82.9%	131 ↑ +19.8%	94 ↓ -28.0%	154 ↑ +63.6%	165 ↑ +7.3%	167 ↑ +1.1%
経常利益又は経常損失（△）	1,389 -	1,255 ↓ -9.6%	1,741 ↑ +38.7%	1,081 ↓ -37.9%	1,582 ↑ +46.3%	2,285 ↑ +44.5%	2,563 ↑ +12.2%	2,744 ↑ +7.1%	2,970 ↑ +8.2%	3,040 ↑ +2.3%	3,024 ↓ -0.5%
特別利益
固定資産売却益	44 -	- -	0 -	2 ↑ +735.7%	52 ↑ +3262.3%	0 ↓ -99.7%	0 0.0%	0 0.0%	48 ↑ +531955.6%	0 ↓ -99.9%	3 ↑ +7197.1%
投資有価証券売却益	- -	3 -	- -	103 -	0 ↓ -99.9%	315 ↑ +500320.6%	20 ↓ -93.6%	77 ↑ +277.8%	- -	22 -	66 ↑ +194.3%
特別利益	44 -	3 ↓ -93.7%	0 ↓ -93.3%	200 ↑ +108156.8%	109 ↓ -45.4%	315 ↑ +188.2%	20 ↓ -93.6%	77 ↑ +277.5%	48 ↓ -37.6%	22 ↓ -53.2%	68 ↑ +205.3%
特別損失
固定資産除却損	11 -	4 ↓ -60.6%	9 ↑ +114.6%	97 ↑ +976.7%	6 ↓ -94.3%	6 ↑ +10.3%	29 ↑ +368.9%	6 ↓ -77.6%	1 ↓ -91.4%	4 ↑ +604.0%	44 ↑ +1022.3%
投資有価証券売却損	- -	- -	- -	- -	6 -	1 ↓ -77.6%	- -	- -	- -	7 -	- -
投資有価証券評価損	- -	- -	- -	- -	1 -	21 ↑ +1310.1%	4 ↓ -81.8%	28 ↑ +624.6%	138 ↑ +396.7%	13 ↓ -90.9%	137 ↑ +982.8%
子会社株式評価損	- -	- -	- -	15 -	- -	- -	- -	137 -	30 ↓ -78.0%	47 ↑ +55.7%	- -
特別損失	11 -	4 ↓ -60.6%	35 ↑ +727.6%	163 ↑ +367.6%	31 ↓ -80.9%	83 ↑ +166.2%	32 ↓ -60.8%	171 ↑ +428.3%	242 ↑ +41.5%	70 ↓ -71.1%	181 ↑ +158.4%
税引前当期純利益又は税引前当期純損失（△）	1,423 -	1,254 ↓ -11.8%	1,707 ↑ +36.1%	1,118 ↓ -34.5%	1,660 ↑ +48.4%	2,517 ↑ +51.7%	2,551 ↑ +1.3%	2,650 ↑ +3.9%	2,776 ↑ +4.7%	2,992 ↑ +7.8%	2,911 ↓ -2.7%
法人税、住民税及び事業税	595 -	391 ↓ -34.3%	589 ↑ +50.7%	377 ↓ -36.0%	633 ↑ +68.1%	880 ↑ +38.9%	654 ↓ -25.6%	1,077 ↑ +64.7%	909 ↓ -15.6%	1,043 ↑ +14.7%	1,062 ↑ +1.8%
法人税等調整額	-2 -	180 ↑ +10514.5%	-57 ↓ -131.8%	67 ↑ +217.2%	-67 ↓ -199.9%	-135 ↓ -101.5%	150 ↑ +211.2%	-175 ↓ -216.5%	1 ↑ +100.3%	28 ↑ +4627.9%	17 ↓ -39.1%
法人税等	593 -	571 ↓ -3.8%	532 ↓ -6.8%	444 ↓ -16.6%	566 ↑ +27.6%	745 ↑ +31.5%	804 ↑ +8.0%	902 ↑ +12.2%	910 ↑ +0.8%	1,071 ↑ +17.7%	1,079 ↑ +0.8%
当期純利益又は当期純損失（△）	829 -	683 ↓ -17.6%	1,175 ↑ +71.9%	674 ↓ -42.6%	1,093 ↑ +62.1%	1,773 ↑ +62.1%	1,747 ↓ -1.4%	1,748 ↑ +0.1%	1,866 ↑ +6.8%	1,921 ↑ +2.9%	1,832 ↓ -4.6%
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（△）	3 -	14 ↑ +342.2%	15 ↑ +9.8%	17 ↑ +12.3%	13 ↓ -21.1%	18 ↑ +33.8%	17 ↓ -4.0%	20 ↑ +17.7%	18 ↓ -11.4%	19 ↑ +6.9%	29 ↑ +54.0%
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（△）	826 -	670 ↓ -18.9%	1,160 ↑ +73.2%	658 ↓ -43.3%	1,080 ↑ +64.3%	1,755 ↑ +62.4%	1,730 ↓ -1.4%	1,728 ↓ -0.1%	1,848 ↑ +7.0%	1,902 ↑ +2.9%	1,803 ↓ -5.2%

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

売上高

23,337

23,582

↑ +1.0%

23,956

↑ +1.6%

24,594

↑ +2.7%

28,481

↑ +15.8%

30,120

↑ +5.8%

32,507

↑ +7.9%

33,674

↑ +3.6%

37,304

↑ +10.8%

40,271

↑ +8.0%

41,591

↑ +3.3%

売上原価

17,415

17,702

↑ +1.6%

17,895

↑ +1.1%

18,666

↑ +4.3%

21,838

↑ +17.0%

22,361

↑ +2.4%

23,879

↑ +6.8%

24,397

↑ +2.2%

27,339

↑ +12.1%

29,290

↑ +7.1%

30,188

↑ +3.1%

売上総利益又は売上総損失（△）

5,922

5,880

↓ -0.7%

6,060

↑ +3.1%

5,928

↓ -2.2%

6,643

↑ +12.1%

7,759

↑ +16.8%

8,627

↑ +11.2%

9,277

↑ +7.5%

9,966

↑ +7.4%

10,980

↑ +10.2%

11,404

↑ +3.9%

販売費及び一般管理費

人件費

2,623

2,718

↑ +3.6%

2,744

↑ +0.9%

2,772

↑ +1.0%

2,967

↑ +7.0%

3,207

↑ +8.1%

3,684

↑ +14.9%

3,835

↑ +4.1%

3,979

↑ +3.8%

4,372

↑ +9.9%

4,447

↑ +1.7%

賞与引当金繰入額

182

156

↓ -14.6%

148

↓ -4.7%

112

↓ -24.5%

169

↑ +50.4%

303

↑ +80.0%

309

↑ +1.7%

462

↑ +49.6%

467

↑ +1.2%

496

↑ +6.2%

475

↓ -4.4%

役員賞与引当金繰入額

↓ -64.0%

↑ +253.3%

↓ -53.5%

↑ +125.2%

↑ +120.9%

109

↑ +38.9%

113

↑ +4.2%

137

↑ +21.2%

131

↓ -4.9%

118

↓ -9.5%

退職給付費用

183

101

↓ -45.0%

↓ -25.5%

↑ +18.3%

109

↑ +22.4%

↓ -23.0%

↑ +15.4%

↓ -13.9%

↑ +18.3%

107

↑ +8.8%

131

↑ +22.6%

貸倒引当金繰入額

-0

0.0%

132

↑ +61446.7%

↓ -73.1%

↓ -66.4%

-13

↓ -212.8%

-25

↓ -85.5%

↑ +179.1%

-3

↓ -116.7%

↑ +963.8%

その他

1,537

1,687

↑ +9.8%

1,714

↑ +1.6%

1,859

↑ +8.5%

1,981

↑ +6.5%

2,001

↑ +1.0%

2,105

↑ +5.2%

2,343

↑ +11.3%

2,518

↑ +7.4%

3,027

↑ +20.2%

3,347

↑ +10.6%

販売費及び一般管理費

4,552

4,671

↑ +2.6%

4,715

↑ +0.9%

4,980

↑ +5.6%

5,297

↑ +6.4%

5,685

↑ +7.3%

6,289

↑ +10.6%

6,811

↑ +8.3%

7,219

↑ +6.0%

8,130

↑ +12.6%

8,547

↑ +5.1%

営業利益又は営業損失（△）

1,369

1,209

↓ -11.7%

1,345

↑ +11.3%

948

↓ -29.5%

1,346

↑ +42.0%

2,074

↑ +54.1%

2,339

↑ +12.8%

2,466

↑ +5.4%

2,746

↑ +11.4%

2,850

↑ +3.8%

2,856

↑ +0.2%

営業外収益

受取利息

↓ -73.7%

0.0%

↑ +910.0%

受取配当金

↑ +24.2%

↑ +16.4%

↑ +31.2%

138

↑ +72.9%

119

↓ -13.4%

107

↓ -10.1%

116

↑ +7.6%

121

↑ +4.7%

118

↓ -2.8%

124

↑ +5.5%

為替差益

↑ +8266.3%

不動産賃貸料

↑ +29.9%

↑ +33.4%

↑ +0.4%

↓ -29.7%

↓ -5.5%

↑ +0.1%

保険配当金

↑ +1785.3%

↑ +22.3%

↓ -4.8%

↓ -8.9%

↓ -36.8%

↑ +30.7%

↑ +42.5%

↓ -36.9%

↑ +74.7%

↓ -54.9%

助成金収入

↑ +153.2%

↓ -33.6%

↓ -20.5%

↓ -73.9%

↑ +76.2%

↑ +1.7%

↑ +26.7%

↓ -65.1%

持分法による投資利益

283

↓ -98.2%

↑ +502.8%

↑ +155.3%

132

↑ +68.2%

139

↑ +4.9%

136

↓ -2.0%

↓ -47.4%

↑ +36.8%

その他

↓ -35.4%

↑ +18.1%

↓ -7.2%

↑ +60.5%

↑ +27.0%

↓ -14.2%

↓ -42.2%

↑ +141.9%

↓ -38.2%

↑ +69.1%

営業外収益

109

↑ +31.3%

430

↑ +294.3%

194

↓ -54.8%

295

↑ +51.8%

320

↑ +8.4%

355

↑ +11.1%

373

↑ +5.0%

378

↑ +1.3%

355

↓ -6.2%

334

↓ -5.8%

営業外費用

支払利息

↓ -9.5%

↑ +3.3%

↑ +5.0%

↑ +37.8%

↑ +6.5%

↑ +22.6%

↓ -7.4%

↑ +27.2%

↑ +4.1%

↑ +74.3%

コミットメントフィー

↑ +3.7%

↓ -3.3%

↓ -0.7%

↑ +4.8%

↑ +7.9%

↑ +6.1%

↑ +28.5%

↓ -18.1%

↑ +21.9%

↓ -10.7%

シンジケートローン手数料

↓ -93.2%

0.0%

↑ +1287.5%

↓ -96.4%

0.0%

↑ +5100.0%

↓ -98.1%

0.0%

↑ +6300.0%

↓ -98.4%

不動産賃貸費用

↓ -54.0%

↑ +107.2%

↑ +1.6%

↓ -62.1%

↓ -13.0%

↑ +25.6%

弔慰金

↓ -42.1%

組合投資損失

↓ -79.0%

その他

↑ +203.4%

↓ -73.1%

↑ +47.3%

↑ +58.6%

↑ +142.7%

↓ -72.7%

↑ +891.2%

↓ -91.8%

↑ +5.4%

↑ +779.4%

営業外費用

↓ -1.2%

↓ -46.0%

↑ +82.2%

↓ -3.0%

109

↑ +82.9%

131

↑ +19.8%

↓ -28.0%

154

↑ +63.6%

165

↑ +7.3%

167

↑ +1.1%

経常利益又は経常損失（△）

1,389

1,255

↓ -9.6%

1,741

↑ +38.7%

1,081

↓ -37.9%

1,582

↑ +46.3%

2,285

↑ +44.5%

2,563

↑ +12.2%

2,744

↑ +7.1%

2,970

↑ +8.2%

3,040

↑ +2.3%

3,024

↓ -0.5%

特別利益

固定資産売却益

↑ +735.7%

↑ +3262.3%

↓ -99.7%

0.0%

↑ +531955.6%

↓ -99.9%

↑ +7197.1%

投資有価証券売却益

103

↓ -99.9%

315

↑ +500320.6%

↓ -93.6%

↑ +277.8%

↑ +194.3%

特別利益

↓ -93.7%

↓ -93.3%

200

↑ +108156.8%

109

↓ -45.4%

315

↑ +188.2%

↓ -93.6%

↑ +277.5%

↓ -37.6%

↓ -53.2%

↑ +205.3%

特別損失

固定資産除却損

↓ -60.6%

↑ +114.6%

↑ +976.7%

↓ -94.3%

↑ +10.3%

↑ +368.9%

↓ -77.6%

↓ -91.4%

↑ +604.0%

↑ +1022.3%

投資有価証券売却損

↓ -77.6%

投資有価証券評価損

↑ +1310.1%

↓ -81.8%

↑ +624.6%

138

↑ +396.7%

↓ -90.9%

137

↑ +982.8%

子会社株式評価損

137

↓ -78.0%

↑ +55.7%

特別損失

↓ -60.6%

↑ +727.6%

163

↑ +367.6%

↓ -80.9%

↑ +166.2%

↓ -60.8%

171

↑ +428.3%

242

↑ +41.5%

↓ -71.1%

181

↑ +158.4%

税引前当期純利益又は税引前当期純損失（△）

1,423

1,254

↓ -11.8%

1,707

↑ +36.1%

1,118

↓ -34.5%

1,660

↑ +48.4%

2,517

↑ +51.7%

2,551

↑ +1.3%

2,650

↑ +3.9%

2,776

↑ +4.7%

2,992

↑ +7.8%

2,911

↓ -2.7%

法人税、住民税及び事業税

595

391

↓ -34.3%

589

↑ +50.7%

377

↓ -36.0%

633

↑ +68.1%

880

↑ +38.9%

654

↓ -25.6%

1,077

↑ +64.7%

909

↓ -15.6%

1,043

↑ +14.7%

1,062

↑ +1.8%

法人税等調整額

-2

180

↑ +10514.5%

-57

↓ -131.8%

↑ +217.2%

-67

↓ -199.9%

-135

↓ -101.5%

150

↑ +211.2%

-175

↓ -216.5%

↑ +100.3%

↑ +4627.9%

↓ -39.1%

法人税等

593

571

↓ -3.8%

532

↓ -6.8%

444

↓ -16.6%

566

↑ +27.6%

745

↑ +31.5%

804

↑ +8.0%

902

↑ +12.2%

910

↑ +0.8%

1,071

↑ +17.7%

1,079

↑ +0.8%

当期純利益又は当期純損失（△）

829

683

↓ -17.6%

1,175

↑ +71.9%

674

↓ -42.6%

1,093

↑ +62.1%

1,773

↑ +62.1%

1,747

↓ -1.4%

1,748

↑ +0.1%

1,866

↑ +6.8%

1,921

↑ +2.9%

1,832

↓ -4.6%

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（△）

↑ +342.2%

↑ +9.8%

↑ +12.3%

↓ -21.1%

↑ +33.8%

↓ -4.0%

↑ +17.7%

↓ -11.4%

↑ +6.9%

↑ +54.0%

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（△）

826

670

↓ -18.9%

1,160

↑ +73.2%

658

↓ -43.3%

1,080

↑ +64.3%

1,755

↑ +62.4%

1,730

↓ -1.4%

1,728

↓ -0.1%

1,848

↑ +7.0%

1,902

↑ +2.9%

1,803

↓ -5.2%

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
資産の部
流動資産
現金及び預金	- -	5,014 -	4,825 ↓ -3.8%	6,198 ↑ +28.5%	5,324 ↓ -14.1%	4,614 ↓ -13.3%	5,564 ↑ +20.6%	7,072 ↑ +27.1%	5,525 ↓ -21.9%	8,094 ↑ +46.5%	6,828 ↓ -15.6%	4,709 ↓ -31.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,924 -	10,590 ↓ -11.2%	13,989 ↑ +32.1%	16,819 ↑ +20.2%
仕掛品	- -	1,034 -	1,200 ↑ +16.0%	1,246 ↑ +3.8%	1,140 ↓ -8.5%	1,020 ↓ -10.5%	1,104 ↑ +8.3%	1,121 ↑ +1.6%	1,144 ↑ +2.0%	1,201 ↑ +5.0%	1,147 ↓ -4.5%	844 ↓ -26.5%
原材料及び貯蔵品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	9 ↑ +33078.6%	3 ↓ -71.7%	0 ↓ -98.9%	1 ↑ +5103.6%	0 ↓ -98.1%	0 0.0%
その他	- -	498 -	457 ↓ -8.3%	596 ↑ +30.6%	608 ↑ +2.1%	1,029 ↑ +69.1%	924 ↓ -10.2%	655 ↓ -29.1%	608 ↓ -7.1%	816 ↑ +34.3%	861 ↑ +5.4%	1,104 ↑ +28.3%
貸倒引当金	- -	-5 -	-5 ↑ +0.9%	-5 ↓ -4.3%	-137 ↓ -2528.5%	-169 ↓ -23.3%	-161 ↑ +4.5%	-56 ↑ +65.3%	-31 ↑ +44.4%	-51 ↓ -63.1%	-35 ↑ +30.1%	-73 ↓ -104.8%
流動資産	- -	13,007 -	13,280 ↑ +2.1%	14,410 ↑ +8.5%	14,264 ↓ -1.0%	14,950 ↑ +4.8%	16,698 ↑ +11.7%	17,299 ↑ +3.6%	19,169 ↑ +10.8%	20,651 ↑ +7.7%	22,788 ↑ +10.3%	23,403 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物	- -	597 -	616 ↑ +3.2%	609 ↓ -1.2%	515 ↓ -15.4%	619 ↑ +20.2%	1,047 ↑ +69.2%	1,057 ↑ +0.9%	1,081 ↑ +2.2%	930 ↓ -14.0%	1,102 ↑ +18.5%	1,939 ↑ +76.0%
減価償却累計額	- -	-415 -	-433 ↓ -4.3%	-431 ↑ +0.4%	-343 ↑ +20.4%	-359 ↓ -4.5%	-503 ↓ -40.3%	-527 ↓ -4.7%	-558 ↓ -5.8%	-477 ↑ +14.6%	-625 ↓ -31.1%	-929 ↓ -48.6%
建物及び構築物（純額）	- -	182 -	184 ↑ +0.6%	178 ↓ -3.2%	172 ↓ -3.4%	260 ↑ +51.4%	544 ↑ +109.2%	530 ↓ -2.6%	523 ↓ -1.3%	453 ↓ -13.3%	477 ↑ +5.2%	1,011 ↑ +112.0%
航空機	- -	155 -	198 ↑ +27.7%	203 ↑ +2.7%	205 ↑ +0.9%	161 ↓ -21.3%	211 ↑ +30.7%	261 ↑ +23.6%	682 ↑ +161.7%	753 ↑ +10.4%	870 ↑ +15.6%	883 ↑ +1.4%
減価償却累計額	- -	-152 -	-183 ↓ -20.4%	-199 ↓ -8.9%	-160 ↑ +19.6%	-133 ↑ +17.0%	-153 ↓ -15.3%	-177 ↓ -15.6%	-219 ↓ -24.1%	-417 ↓ -90.0%	-564 ↓ -35.2%	-634 ↓ -12.4%
航空機（純額）	- -	3 -	15 ↑ +349.7%	5 ↓ -70.2%	45 ↑ +886.1%	29 ↓ -36.7%	58 ↑ +102.0%	84 ↑ +44.7%	462 ↑ +451.7%	336 ↓ -27.3%	307 ↓ -8.8%	249 ↓ -18.9%
機械及び装置	- -	909 -	798 ↓ -12.2%	794 ↓ -0.5%	740 ↓ -6.7%	718 ↓ -3.0%	772 ↑ +7.5%	719 ↓ -6.9%	727 ↑ +1.1%	460 ↓ -36.8%	518 ↑ +12.6%	843 ↑ +62.8%
減価償却累計額	- -	-813 -	-716 ↑ +11.9%	-726 ↓ -1.4%	-678 ↑ +6.6%	-660 ↑ +2.7%	-703 ↓ -6.5%	-656 ↑ +6.7%	-673 ↓ -2.6%	-407 ↑ +39.5%	-458 ↓ -12.5%	-471 ↓ -2.9%
機械及び装置（純額）	- -	96 -	82 ↓ -15.0%	68 ↓ -17.4%	63 ↓ -7.4%	59 ↓ -6.3%	69 ↑ +18.4%	63 ↓ -9.3%	54 ↓ -14.0%	53 ↓ -2.7%	60 ↑ +13.1%	372 ↑ +522.8%
車両運搬具及び工具器具備品	- -	790 -	825 ↑ +4.5%	923 ↑ +11.9%	960 ↑ +4.0%	1,049 ↑ +9.3%	1,281 ↑ +22.1%	1,439 ↑ +12.4%	1,598 ↑ +11.0%	1,697 ↑ +6.2%	1,659 ↓ -2.2%	2,027 ↑ +22.2%
減価償却累計額	- -	-549 -	-604 ↓ -10.1%	-631 ↓ -4.5%	-709 ↓ -12.4%	-767 ↓ -8.1%	-872 ↓ -13.7%	-994 ↓ -14.0%	-1,139 ↓ -14.5%	-1,227 ↓ -7.7%	-1,196 ↑ +2.6%	-1,262 ↓ -5.6%
車両運搬具及び工具器具備品（純額）	- -	241 -	221 ↓ -8.5%	292 ↑ +32.3%	251 ↓ -14.1%	282 ↑ +12.6%	408 ↑ +44.6%	445 ↑ +8.9%	459 ↑ +3.2%	470 ↑ +2.4%	464 ↓ -1.4%	766 ↑ +65.1%
土地	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	538 ↑ +79.5%	538 0.0%	538 0.0%	452 ↓ -16.0%	546 ↑ +21.0%	706 ↑ +29.2%
リース資産	- -	1,890 -	1,895 ↑ +0.3%	2,143 ↑ +13.1%	2,451 ↑ +14.4%	3,021 ↑ +23.2%	3,173 ↑ +5.0%	3,527 ↑ +11.2%	3,658 ↑ +3.7%	3,759 ↑ +2.8%	4,155 ↑ +10.5%	3,975 ↓ -4.4%
減価償却累計額	- -	-833 -	-680 ↑ +18.4%	-753 ↓ -10.8%	-921 ↓ -22.2%	-1,045 ↓ -13.5%	-1,309 ↓ -25.2%	-1,545 ↓ -18.0%	-1,892 ↓ -22.5%	-1,621 ↑ +14.3%	-2,098 ↓ -29.4%	-1,841 ↑ +12.2%
リース資産（純額）	- -	1,057 -	1,215 ↑ +15.0%	1,389 ↑ +14.4%	1,530 ↑ +10.1%	1,976 ↑ +29.1%	1,864 ↓ -5.7%	1,982 ↑ +6.4%	1,766 ↓ -10.9%	2,138 ↑ +21.1%	2,057 ↓ -3.8%	2,133 ↑ +3.7%
建設仮勘定	- -	- -	- -	- -	538 -	- -	188 -	70 ↓ -62.8%	- -	- -	356 -	244 ↓ -31.5%
有形固定資産	- -	1,894 -	2,016 ↑ +6.5%	2,231 ↑ +10.7%	2,898 ↑ +29.9%	2,905 ↑ +0.2%	3,669 ↑ +26.3%	3,711 ↑ +1.2%	3,802 ↑ +2.4%	3,902 ↑ +2.6%	4,266 ↑ +9.3%	5,479 ↑ +28.4%
無形固定資産
ソフトウエア	- -	658 -	567 ↓ -13.8%	624 ↑ +10.0%	579 ↓ -7.2%	744 ↑ +28.6%	936 ↑ +25.8%	1,002 ↑ +7.0%	1,395 ↑ +39.2%	1,188 ↓ -14.8%	1,518 ↑ +27.7%	1,425 ↓ -6.1%
のれん	- -	- -	- -	- -	- -	- -	337 -	296 ↓ -12.1%	255 ↓ -13.8%	215 ↓ -16.0%	343 ↑ +59.8%	1,272 ↑ +271.2%
その他	- -	155 -	249 ↑ +61.0%	257 ↑ +3.3%	322 ↑ +25.1%	421 ↑ +31.0%	601 ↑ +42.6%	435 ↓ -27.6%	503 ↑ +15.5%	768 ↑ +52.7%	352 ↓ -54.2%	389 ↑ +10.7%
無形固定資産	- -	813 -	816 ↑ +0.4%	881 ↑ +7.9%	900 ↑ +2.2%	1,166 ↑ +29.5%	1,874 ↑ +60.8%	1,733 ↓ -7.5%	2,153 ↑ +24.2%	2,170 ↑ +0.8%	2,212 ↑ +1.9%	3,087 ↑ +39.5%
投資その他の資産
投資有価証券	- -	1,566 -	1,799 ↑ +14.9%	2,388 ↑ +32.7%	2,564 ↑ +7.4%	3,966 ↑ +54.7%	3,863 ↓ -2.6%	4,450 ↑ +15.2%	4,379 ↓ -1.6%	5,021 ↑ +14.6%	4,852 ↓ -3.4%	5,465 ↑ +12.6%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	15 ↓ -70.0%	15 0.0%
退職給付に係る資産	- -	367 -	372 ↑ +1.2%	366 ↓ -1.5%	361 ↓ -1.3%	358 ↓ -1.1%	354 ↓ -1.0%	351 ↓ -0.9%	348 ↓ -0.7%	346 ↓ -0.8%	344 ↓ -0.4%	345 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	873 -	1,023 ↑ +17.3%	790 ↓ -22.7%	1,041 ↑ +31.6%	927 ↓ -11.0%	1,007 ↑ +8.7%	880 ↓ -12.7%
その他	- -	473 -	457 ↓ -3.5%	467 ↑ +2.4%	494 ↑ +5.6%	468 ↓ -5.2%	513 ↑ +9.6%	662 ↑ +28.9%	727 ↑ +9.8%	756 ↑ +4.1%	1,067 ↑ +41.1%	1,082 ↑ +1.4%
貸倒引当金	- -	-10 -	-9 ↑ +7.4%	-9 0.0%	-9 ↑ +0.5%	-1 ↑ +85.5%	- -	-86 -	-86 0.0%	-136 ↓ -58.4%	-139 ↓ -2.2%	-129 ↑ +7.2%
投資その他の資産	- -	3,634 -	3,789 ↑ +4.3%	4,264 ↑ +12.5%	4,693 ↑ +10.1%	5,663 ↑ +20.7%	5,753 ↑ +1.6%	6,168 ↑ +7.2%	6,409 ↑ +3.9%	6,964 ↑ +8.6%	7,147 ↑ +2.6%	7,658 ↑ +7.1%
固定資産	- -	6,340 -	6,621 ↑ +4.4%	7,376 ↑ +11.4%	8,491 ↑ +15.1%	9,734 ↑ +14.6%	11,296 ↑ +16.1%	11,612 ↑ +2.8%	12,365 ↑ +6.5%	13,036 ↑ +5.4%	13,625 ↑ +4.5%	16,224 ↑ +19.1%
資産	- -	19,348 -	19,900 ↑ +2.9%	21,786 ↑ +9.5%	22,755 ↑ +4.4%	24,683 ↑ +8.5%	27,994 ↑ +13.4%	28,912 ↑ +3.3%	31,534 ↑ +9.1%	33,687 ↑ +6.8%	36,414 ↑ +8.1%	39,627 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	605 -	1,099 ↑ +81.7%	906 ↓ -17.5%	1,144 ↑ +26.3%	1,396 ↑ +22.0%	1,443 ↑ +3.4%	1,219 ↓ -15.5%	1,622 ↑ +33.1%	1,363 ↓ -16.0%	1,836 ↑ +34.7%	2,195 ↑ +19.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	3,500 ↑ +133.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	39 -	54 ↑ +39.8%	51 ↓ -5.7%	52 ↑ +0.6%	82 ↑ +59.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
リース負債	- -	258 -	251 ↓ -2.4%	295 ↑ +17.4%	306 ↑ +3.8%	369 ↑ +20.4%	399 ↑ +8.3%	474 ↑ +18.7%	515 ↑ +8.6%	574 ↑ +11.4%	619 ↑ +7.9%	597 ↓ -3.5%
未払金	- -	753 -	804 ↑ +6.7%	973 ↑ +21.1%	965 ↓ -0.9%	930 ↓ -3.7%	1,033 ↑ +11.2%	979 ↓ -5.3%	1,374 ↑ +40.4%	1,709 ↑ +24.4%	1,778 ↑ +4.1%	1,554 ↓ -12.6%
未払法人税等	- -	325 -	146 ↓ -55.2%	466 ↑ +220.1%	156 ↓ -66.5%	530 ↑ +239.5%	649 ↑ +22.5%	289 ↓ -55.4%	844 ↑ +191.7%	447 ↓ -47.1%	671 ↑ +50.2%	588 ↓ -12.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	909 -	1,105 ↑ +21.6%	698 ↓ -36.9%	960 ↑ +37.6%
賞与引当金	- -	680 -	595 ↓ -12.6%	613 ↑ +3.1%	484 ↓ -21.0%	685 ↑ +41.5%	1,213 ↑ +77.1%	1,090 ↓ -10.1%	1,650 ↑ +51.3%	1,722 ↑ +4.3%	1,759 ↑ +2.1%	1,642 ↓ -6.6%
役員賞与引当金	- -	27 -	10 ↓ -64.0%	34 ↑ +253.3%	16 ↓ -53.5%	35 ↑ +125.2%	78 ↑ +120.9%	109 ↑ +38.9%	113 ↑ +4.2%	137 ↑ +21.2%	131 ↓ -4.9%	118 ↓ -9.5%
完成工事補償引当金	- -	25 -	61 ↑ +142.5%	30 ↓ -51.2%	25 ↓ -16.1%	20 ↓ -21.3%	17 ↓ -13.0%	9 ↓ -46.6%	12 ↑ +29.7%	59 ↑ +399.2%	45 ↓ -24.4%	102 ↑ +128.4%
受注損失引当金	- -	197 -	175 ↓ -11.0%	316 ↑ +80.3%	377 ↑ +19.3%	375 ↓ -0.6%	273 ↓ -27.2%	222 ↓ -18.7%	200 ↓ -9.9%	245 ↑ +22.6%	283 ↑ +15.6%	226 ↓ -20.3%
その他	- -	538 -	308 ↓ -42.7%	397 ↑ +28.9%	981 ↑ +146.9%	128 ↓ -86.9%	780 ↑ +508.5%	587 ↓ -24.7%	462 ↓ -21.4%	678 ↑ +46.7%	619 ↓ -8.7%	352 ↓ -43.1%
流動負債	- -	4,397 -	4,295 ↓ -2.3%	4,922 ↑ +14.6%	5,149 ↑ +4.6%	5,149 ↓ -0.0%	6,602 ↑ +28.2%	5,971 ↓ -9.6%	7,755 ↑ +29.9%	8,090 ↑ +4.3%	9,989 ↑ +23.5%	11,966 ↑ +19.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
長期借入金	- -	- -	- -	- -	- -	- -	336 -	391 ↑ +16.6%	418 ↑ +6.8%	218 ↓ -47.7%	167 ↓ -23.6%	206 ↑ +23.7%
リース負債	- -	803 -	963 ↑ +19.9%	1,095 ↑ +13.7%	1,121 ↑ +2.4%	1,520 ↑ +35.6%	1,411 ↓ -7.2%	1,484 ↑ +5.2%	1,245 ↓ -16.1%	1,584 ↑ +27.2%	1,338 ↓ -15.6%	1,452 ↑ +8.6%
繰延税金負債	- -	- -	- -	- -	- -	8 -	12 ↑ +58.2%	7 ↓ -40.2%	5 ↓ -36.7%	5 ↑ +1.2%	11 ↑ +134.3%	52 ↑ +362.7%
退職給付に係る負債	- -	4,517 -	4,569 ↑ +1.1%	4,345 ↓ -4.9%	4,304 ↓ -0.9%	3,816 ↓ -11.3%	3,768 ↓ -1.3%	3,534 ↓ -6.2%	3,484 ↓ -1.4%	3,487 ↑ +0.1%	3,378 ↓ -3.1%	3,417 ↑ +1.2%
資産除去債務	- -	4 -	4 ↑ +1.0%	4 ↑ +0.8%	4 ↑ +0.8%	4 ↑ +0.8%	5 ↑ +0.6%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%
その他	- -	87 -	98 ↑ +12.4%	116 ↑ +17.8%	123 ↑ +6.7%	161 ↑ +30.2%	214 ↑ +33.1%	238 ↑ +11.1%	225 ↓ -5.4%	278 ↑ +23.5%	269 ↓ -3.1%	280 ↑ +4.3%
固定負債	- -	5,423 -	5,643 ↑ +4.1%	5,568 ↓ -1.3%	5,562 ↓ -0.1%	5,510 ↓ -0.9%	5,746 ↑ +4.3%	5,659 ↓ -1.5%	5,381 ↓ -4.9%	5,577 ↑ +3.6%	5,217 ↓ -6.4%	5,413 ↑ +3.8%
負債	- -	9,821 -	9,938 ↑ +1.2%	10,489 ↑ +5.5%	10,712 ↑ +2.1%	10,659 ↓ -0.5%	12,348 ↑ +15.8%	11,630 ↓ -5.8%	13,136 ↑ +12.9%	13,666 ↑ +4.0%	15,206 ↑ +11.3%	17,378 ↑ +14.3%
純資産の部
株主資本
資本金	- -	1,674 -	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%
資本剰余金	- -	2,476 -	2,476 0.0%	2,497 ↑ +0.8%	2,535 ↑ +1.5%	2,540 ↑ +0.2%	2,544 ↑ +0.1%	2,599 ↑ +2.2%	2,604 ↑ +0.2%	2,604 0.0%	2,681 ↑ +3.0%	2,695 ↑ +0.5%
利益剰余金	- -	5,114 -	5,659 ↑ +10.7%	6,694 ↑ +18.3%	7,173 ↑ +7.1%	8,073 ↑ +12.5%	9,635 ↑ +19.4%	10,932 ↑ +13.5%	12,207 ↑ +11.7%	13,547 ↑ +11.0%	14,756 ↑ +8.9%	15,610 ↑ +5.8%
自己株式	- -	-245 -	-245 0.0%	-238 ↑ +2.9%	-209 ↑ +11.9%	-206 ↑ +1.5%	-205 ↑ +0.7%	-172 ↑ +16.0%	-169 ↑ +1.8%	-169 ↓ -0.0%	-136 ↑ +19.8%	-131 ↑ +3.4%
株主資本	- -	9,020 -	9,565 ↑ +6.0%	10,628 ↑ +11.1%	11,173 ↑ +5.1%	12,081 ↑ +8.1%	13,648 ↑ +13.0%	15,033 ↑ +10.2%	16,316 ↑ +8.5%	17,656 ↑ +8.2%	18,976 ↑ +7.5%	19,848 ↑ +4.6%
評価・換算差額等
その他有価証券評価差額金	- -	265 -	263 ↓ -0.7%	427 ↑ +62.4%	642 ↑ +50.1%	1,459 ↑ +127.3%	1,561 ↑ +7.0%	1,684 ↑ +7.9%	1,613 ↓ -4.2%	1,971 ↑ +22.2%	1,806 ↓ -8.4%	2,038 ↑ +12.9%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +787.4%	24 ↑ +468.8%	28 ↑ +17.0%	20 ↓ -28.5%	26 ↑ +34.1%
退職給付に係る調整累計額	- -	145 -	24 ↓ -83.5%	116 ↑ +388.3%	85 ↓ -26.5%	331 ↑ +287.3%	266 ↓ -19.5%	372 ↑ +39.8%	238 ↓ -36.0%	132 ↓ -44.7%	152 ↑ +15.0%	50 ↓ -67.0%
評価・換算差額等	- -	410 -	287 ↓ -29.9%	544 ↑ +89.4%	727 ↑ +33.8%	1,789 ↑ +146.1%	1,830 ↑ +2.3%	2,060 ↑ +12.6%	1,875 ↓ -9.0%	2,131 ↑ +13.6%	1,977 ↓ -7.2%	2,115 ↑ +7.0%
非支配株主持分	- -	97 -	110 ↑ +13.3%	125 ↑ +13.7%	143 ↑ +14.2%	154 ↑ +7.7%	168 ↑ +8.9%	187 ↑ +11.7%	207 ↑ +10.6%	234 ↑ +13.1%	254 ↑ +8.4%	285 ↑ +12.3%
純資産	9,209 -	9,527 ↑ +3.4%	9,962 ↑ +4.6%	11,297 ↑ +13.4%	12,043 ↑ +6.6%	14,024 ↑ +16.5%	15,646 ↑ +11.6%	17,281 ↑ +10.5%	18,398 ↑ +6.5%	20,021 ↑ +8.8%	21,207 ↑ +5.9%	22,248 ↑ +4.9%
負債純資産	- -	19,348 -	19,900 ↑ +2.9%	21,786 ↑ +9.5%	22,755 ↑ +4.4%	24,683 ↑ +8.5%	27,994 ↑ +13.4%	28,912 ↑ +3.3%	31,534 ↑ +9.1%	33,687 ↑ +6.8%	36,414 ↑ +8.1%	39,627 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

5,014

4,825

↓ -3.8%

6,198

↑ +28.5%

5,324

↓ -14.1%

4,614

↓ -13.3%

5,564

↑ +20.6%

7,072

↑ +27.1%

5,525

↓ -21.9%

8,094

↑ +46.5%

6,828

↓ -15.6%

4,709

↓ -31.0%

受取手形、売掛金及び契約資産

11,924

10,590

↓ -11.2%

13,989

↑ +32.1%

16,819

↑ +20.2%

仕掛品

1,034

1,200

↑ +16.0%

1,246

↑ +3.8%

1,140

↓ -8.5%

1,020

↓ -10.5%

1,104

↑ +8.3%

1,121

↑ +1.6%

1,144

↑ +2.0%

1,201

↑ +5.0%

1,147

↓ -4.5%

844

↓ -26.5%

原材料及び貯蔵品

0.0%

↑ +33078.6%

↓ -71.7%

↓ -98.9%

↑ +5103.6%

↓ -98.1%

0.0%

その他

498

457

↓ -8.3%

596

↑ +30.6%

608

↑ +2.1%

1,029

↑ +69.1%

924

↓ -10.2%

655

↓ -29.1%

608

↓ -7.1%

816

↑ +34.3%

861

↑ +5.4%

1,104

↑ +28.3%

貸倒引当金

-5

↑ +0.9%

-5

↓ -4.3%

-137

↓ -2528.5%

-169

↓ -23.3%

-161

↑ +4.5%

-56

↑ +65.3%

-31

↑ +44.4%

-51

↓ -63.1%

-35

↑ +30.1%

-73

↓ -104.8%

流動資産

13,007

13,280

↑ +2.1%

14,410

↑ +8.5%

14,264

↓ -1.0%

14,950

↑ +4.8%

16,698

↑ +11.7%

17,299

↑ +3.6%

19,169

↑ +10.8%

20,651

↑ +7.7%

22,788

↑ +10.3%

23,403

↑ +2.7%

固定資産

有形固定資産

建物及び構築物

597

616

↑ +3.2%

609

↓ -1.2%

515

↓ -15.4%

619

↑ +20.2%

1,047

↑ +69.2%

1,057

↑ +0.9%

1,081

↑ +2.2%

930

↓ -14.0%

1,102

↑ +18.5%

1,939

↑ +76.0%

減価償却累計額

-415

-433

↓ -4.3%

-431

↑ +0.4%

-343

↑ +20.4%

-359

↓ -4.5%

-503

↓ -40.3%

-527

↓ -4.7%

-558

↓ -5.8%

-477

↑ +14.6%

-625

↓ -31.1%

-929

↓ -48.6%

建物及び構築物（純額）

182

184

↑ +0.6%

178

↓ -3.2%

172

↓ -3.4%

260

↑ +51.4%

544

↑ +109.2%

530

↓ -2.6%

523

↓ -1.3%

453

↓ -13.3%

477

↑ +5.2%

1,011

↑ +112.0%

航空機

155

198

↑ +27.7%

203

↑ +2.7%

205

↑ +0.9%

161

↓ -21.3%

211

↑ +30.7%

261

↑ +23.6%

682

↑ +161.7%

753

↑ +10.4%

870

↑ +15.6%

883

↑ +1.4%

減価償却累計額

-152

-183

↓ -20.4%

-199

↓ -8.9%

-160

↑ +19.6%

-133

↑ +17.0%

-153

↓ -15.3%

-177

↓ -15.6%

-219

↓ -24.1%

-417

↓ -90.0%

-564

↓ -35.2%

-634

↓ -12.4%

航空機（純額）

↑ +349.7%

↓ -70.2%

↑ +886.1%

↓ -36.7%

↑ +102.0%

↑ +44.7%

462

↑ +451.7%

336

↓ -27.3%

307

↓ -8.8%

249

↓ -18.9%

機械及び装置

909

798

↓ -12.2%

794

↓ -0.5%

740

↓ -6.7%

718

↓ -3.0%

772

↑ +7.5%

719

↓ -6.9%

727

↑ +1.1%

460

↓ -36.8%

518

↑ +12.6%

843

↑ +62.8%

減価償却累計額

-813

-716

↑ +11.9%

-726

↓ -1.4%

-678

↑ +6.6%

-660

↑ +2.7%

-703

↓ -6.5%

-656

↑ +6.7%

-673

↓ -2.6%

-407

↑ +39.5%

-458

↓ -12.5%

-471

↓ -2.9%

機械及び装置（純額）

↓ -15.0%

↓ -17.4%

↓ -7.4%

↓ -6.3%

↑ +18.4%

↓ -9.3%

↓ -14.0%

↓ -2.7%

↑ +13.1%

372

↑ +522.8%

車両運搬具及び工具器具備品

790

825

↑ +4.5%

923

↑ +11.9%

960

↑ +4.0%

1,049

↑ +9.3%

1,281

↑ +22.1%

1,439

↑ +12.4%

1,598

↑ +11.0%

1,697

↑ +6.2%

1,659

↓ -2.2%

2,027

↑ +22.2%

減価償却累計額

-549

-604

↓ -10.1%

-631

↓ -4.5%

-709

↓ -12.4%

-767

↓ -8.1%

-872

↓ -13.7%

-994

↓ -14.0%

-1,139

↓ -14.5%

-1,227

↓ -7.7%

-1,196

↑ +2.6%

-1,262

↓ -5.6%

車両運搬具及び工具器具備品（純額）

241

221

↓ -8.5%

292

↑ +32.3%

251

↓ -14.1%

282

↑ +12.6%

408

↑ +44.6%

445

↑ +8.9%

459

↑ +3.2%

470

↑ +2.4%

464

↓ -1.4%

766

↑ +65.1%

土地

300

0.0%

300

0.0%

300

0.0%

300

0.0%

538

↑ +79.5%

538

0.0%

538

0.0%

452

↓ -16.0%

546

↑ +21.0%

706

↑ +29.2%

リース資産

1,890

1,895

↑ +0.3%

2,143

↑ +13.1%

2,451

↑ +14.4%

3,021

↑ +23.2%

3,173

↑ +5.0%

3,527

↑ +11.2%

3,658

↑ +3.7%

3,759

↑ +2.8%

4,155

↑ +10.5%

3,975

↓ -4.4%

減価償却累計額

-833

-680

↑ +18.4%

-753

↓ -10.8%

-921

↓ -22.2%

-1,045

↓ -13.5%

-1,309

↓ -25.2%

-1,545

↓ -18.0%

-1,892

↓ -22.5%

-1,621

↑ +14.3%

-2,098

↓ -29.4%

-1,841

↑ +12.2%

リース資産（純額）

1,057

1,215

↑ +15.0%

1,389

↑ +14.4%

1,530

↑ +10.1%

1,976

↑ +29.1%

1,864

↓ -5.7%

1,982

↑ +6.4%

1,766

↓ -10.9%

2,138

↑ +21.1%

2,057

↓ -3.8%

2,133

↑ +3.7%

建設仮勘定

538

188

↓ -62.8%

356

244

↓ -31.5%

有形固定資産

1,894

2,016

↑ +6.5%

2,231

↑ +10.7%

2,898

↑ +29.9%

2,905

↑ +0.2%

3,669

↑ +26.3%

3,711

↑ +1.2%

3,802

↑ +2.4%

3,902

↑ +2.6%

4,266

↑ +9.3%

5,479

↑ +28.4%

無形固定資産

ソフトウエア

658

567

↓ -13.8%

624

↑ +10.0%

579

↓ -7.2%

744

↑ +28.6%

936

↑ +25.8%

1,002

↑ +7.0%

1,395

↑ +39.2%

1,188

↓ -14.8%

1,518

↑ +27.7%

1,425

↓ -6.1%

のれん

337

296

↓ -12.1%

255

↓ -13.8%

215

↓ -16.0%

343

↑ +59.8%

1,272

↑ +271.2%

その他

155

249

↑ +61.0%

257

↑ +3.3%

322

↑ +25.1%

421

↑ +31.0%

601

↑ +42.6%

435

↓ -27.6%

503

↑ +15.5%

768

↑ +52.7%

352

↓ -54.2%

389

↑ +10.7%

無形固定資産

813

816

↑ +0.4%

881

↑ +7.9%

900

↑ +2.2%

1,166

↑ +29.5%

1,874

↑ +60.8%

1,733

↓ -7.5%

2,153

↑ +24.2%

2,170

↑ +0.8%

2,212

↑ +1.9%

3,087

↑ +39.5%

投資その他の資産

投資有価証券

1,566

1,799

↑ +14.9%

2,388

↑ +32.7%

2,564

↑ +7.4%

3,966

↑ +54.7%

3,863

↓ -2.6%

4,450

↑ +15.2%

4,379

↓ -1.6%

5,021

↑ +14.6%

4,852

↓ -3.4%

5,465

↑ +12.6%

長期貸付金

↓ -70.0%

0.0%

退職給付に係る資産

367

372

↑ +1.2%

366

↓ -1.5%

361

↓ -1.3%

358

↓ -1.1%

354

↓ -1.0%

351

↓ -0.9%

348

↓ -0.7%

346

↓ -0.8%

344

↓ -0.4%

345

↑ +0.1%

繰延税金資産

873

1,023

↑ +17.3%

790

↓ -22.7%

1,041

↑ +31.6%

927

↓ -11.0%

1,007

↑ +8.7%

880

↓ -12.7%

その他

473

457

↓ -3.5%

467

↑ +2.4%

494

↑ +5.6%

468

↓ -5.2%

513

↑ +9.6%

662

↑ +28.9%

727

↑ +9.8%

756

↑ +4.1%

1,067

↑ +41.1%

1,082

↑ +1.4%

貸倒引当金

-10

-9

↑ +7.4%

-9

0.0%

-9

↑ +0.5%

-1

↑ +85.5%

-86

0.0%

-136

↓ -58.4%

-139

↓ -2.2%

-129

↑ +7.2%

投資その他の資産

3,634

3,789

↑ +4.3%

4,264

↑ +12.5%

4,693

↑ +10.1%

5,663

↑ +20.7%

5,753

↑ +1.6%

6,168

↑ +7.2%

6,409

↑ +3.9%

6,964

↑ +8.6%

7,147

↑ +2.6%

7,658

↑ +7.1%

固定資産

6,340

6,621

↑ +4.4%

7,376

↑ +11.4%

8,491

↑ +15.1%

9,734

↑ +14.6%

11,296

↑ +16.1%

11,612

↑ +2.8%

12,365

↑ +6.5%

13,036

↑ +5.4%

13,625

↑ +4.5%

16,224

↑ +19.1%

資産

19,348

19,900

↑ +2.9%

21,786

↑ +9.5%

22,755

↑ +4.4%

24,683

↑ +8.5%

27,994

↑ +13.4%

28,912

↑ +3.3%

31,534

↑ +9.1%

33,687

↑ +6.8%

36,414

↑ +8.1%

39,627

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

605

1,099

↑ +81.7%

906

↓ -17.5%

1,144

↑ +26.3%

1,396

↑ +22.0%

1,443

↑ +3.4%

1,219

↓ -15.5%

1,622

↑ +33.1%

1,363

↓ -16.0%

1,836

↑ +34.7%

2,195

↑ +19.5%

短期借入金

1,500

3,500

↑ +133.3%

１年内返済予定の長期借入金

↑ +39.8%

↓ -5.7%

↑ +0.6%

↑ +59.3%

１年内償還予定の社債

リース負債

258

251

↓ -2.4%

295

↑ +17.4%

306

↑ +3.8%

369

↑ +20.4%

399

↑ +8.3%

474

↑ +18.7%

515

↑ +8.6%

574

↑ +11.4%

619

↑ +7.9%

597

↓ -3.5%

未払金

753

804

↑ +6.7%

973

↑ +21.1%

965

↓ -0.9%

930

↓ -3.7%

1,033

↑ +11.2%

979

↓ -5.3%

1,374

↑ +40.4%

1,709

↑ +24.4%

1,778

↑ +4.1%

1,554

↓ -12.6%

未払法人税等

325

146

↓ -55.2%

466

↑ +220.1%

156

↓ -66.5%

530

↑ +239.5%

649

↑ +22.5%

289

↓ -55.4%

844

↑ +191.7%

447

↓ -47.1%

671

↑ +50.2%

588

↓ -12.3%

契約負債

909

1,105

↑ +21.6%

698

↓ -36.9%

960

↑ +37.6%

賞与引当金

680

595

↓ -12.6%

613

↑ +3.1%

484

↓ -21.0%

685

↑ +41.5%

1,213

↑ +77.1%

1,090

↓ -10.1%

1,650

↑ +51.3%

1,722

↑ +4.3%

1,759

↑ +2.1%

1,642

↓ -6.6%

役員賞与引当金

↓ -64.0%

↑ +253.3%

↓ -53.5%

↑ +125.2%

↑ +120.9%

109

↑ +38.9%

113

↑ +4.2%

137

↑ +21.2%

131

↓ -4.9%

118

↓ -9.5%

完成工事補償引当金

↑ +142.5%

↓ -51.2%

↓ -16.1%

↓ -21.3%

↓ -13.0%

↓ -46.6%

↑ +29.7%

↑ +399.2%

↓ -24.4%

102

↑ +128.4%

受注損失引当金

197

175

↓ -11.0%

316

↑ +80.3%

377

↑ +19.3%

375

↓ -0.6%

273

↓ -27.2%

222

↓ -18.7%

200

↓ -9.9%

245

↑ +22.6%

283

↑ +15.6%

226

↓ -20.3%

その他

538

308

↓ -42.7%

397

↑ +28.9%

981

↑ +146.9%

128

↓ -86.9%

780

↑ +508.5%

587

↓ -24.7%

462

↓ -21.4%

678

↑ +46.7%

619

↓ -8.7%

352

↓ -43.1%

流動負債

4,397

4,295

↓ -2.3%

4,922

↑ +14.6%

5,149

↑ +4.6%

5,149

↓ -0.0%

6,602

↑ +28.2%

5,971

↓ -9.6%

7,755

↑ +29.9%

8,090

↑ +4.3%

9,989

↑ +23.5%

11,966

↑ +19.8%

固定負債

社債

長期借入金

336

391

↑ +16.6%

418

↑ +6.8%

218

↓ -47.7%

167

↓ -23.6%

206

↑ +23.7%

リース負債

803

963

↑ +19.9%

1,095

↑ +13.7%

1,121

↑ +2.4%

1,520

↑ +35.6%

1,411

↓ -7.2%

1,484

↑ +5.2%

1,245

↓ -16.1%

1,584

↑ +27.2%

1,338

↓ -15.6%

1,452

↑ +8.6%

繰延税金負債

↑ +58.2%

↓ -40.2%

↓ -36.7%

↑ +1.2%

↑ +134.3%

↑ +362.7%

退職給付に係る負債

4,517

4,569

↑ +1.1%

4,345

↓ -4.9%

4,304

↓ -0.9%

3,816

↓ -11.3%

3,768

↓ -1.3%

3,534

↓ -6.2%

3,484

↓ -1.4%

3,487

↑ +0.1%

3,378

↓ -3.1%

3,417

↑ +1.2%

資産除去債務

↑ +1.0%

↑ +0.8%

↑ +0.6%

↑ +0.2%

その他

↑ +12.4%

116

↑ +17.8%

123

↑ +6.7%

161

↑ +30.2%

214

↑ +33.1%

238

↑ +11.1%

225

↓ -5.4%

278

↑ +23.5%

269

↓ -3.1%

280

↑ +4.3%

固定負債

5,423

5,643

↑ +4.1%

5,568

↓ -1.3%

5,562

↓ -0.1%

5,510

↓ -0.9%

5,746

↑ +4.3%

5,659

↓ -1.5%

5,381

↓ -4.9%

5,577

↑ +3.6%

5,217

↓ -6.4%

5,413

↑ +3.8%

負債

9,821

9,938

↑ +1.2%

10,489

↑ +5.5%

10,712

↑ +2.1%

10,659

↓ -0.5%

12,348

↑ +15.8%

11,630

↓ -5.8%

13,136

↑ +12.9%

13,666

↑ +4.0%

15,206

↑ +11.3%

17,378

↑ +14.3%

純資産の部

株主資本

資本金

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

資本剰余金

2,476

0.0%

2,497

↑ +0.8%

2,535

↑ +1.5%

2,540

↑ +0.2%

2,544

↑ +0.1%

2,599

↑ +2.2%

2,604

↑ +0.2%

2,604

0.0%

2,681

↑ +3.0%

2,695

↑ +0.5%

利益剰余金

5,114

5,659

↑ +10.7%

6,694

↑ +18.3%

7,173

↑ +7.1%

8,073

↑ +12.5%

9,635

↑ +19.4%

10,932

↑ +13.5%

12,207

↑ +11.7%

13,547

↑ +11.0%

14,756

↑ +8.9%

15,610

↑ +5.8%

自己株式

-245

0.0%

-238

↑ +2.9%

-209

↑ +11.9%

-206

↑ +1.5%

-205

↑ +0.7%

-172

↑ +16.0%

-169

↑ +1.8%

-169

↓ -0.0%

-136

↑ +19.8%

-131

↑ +3.4%

株主資本

9,020

9,565

↑ +6.0%

10,628

↑ +11.1%

11,173

↑ +5.1%

12,081

↑ +8.1%

13,648

↑ +13.0%

15,033

↑ +10.2%

16,316

↑ +8.5%

17,656

↑ +8.2%

18,976

↑ +7.5%

19,848

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

265

263

↓ -0.7%

427

↑ +62.4%

642

↑ +50.1%

1,459

↑ +127.3%

1,561

↑ +7.0%

1,684

↑ +7.9%

1,613

↓ -4.2%

1,971

↑ +22.2%

1,806

↓ -8.4%

2,038

↑ +12.9%

為替換算調整勘定

↑ +787.4%

↑ +468.8%

↑ +17.0%

↓ -28.5%

↑ +34.1%

退職給付に係る調整累計額

145

↓ -83.5%

116

↑ +388.3%

↓ -26.5%

331

↑ +287.3%

266

↓ -19.5%

372

↑ +39.8%

238

↓ -36.0%

132

↓ -44.7%

152

↑ +15.0%

↓ -67.0%

評価・換算差額等

410

287

↓ -29.9%

544

↑ +89.4%

727

↑ +33.8%

1,789

↑ +146.1%

1,830

↑ +2.3%

2,060

↑ +12.6%

1,875

↓ -9.0%

2,131

↑ +13.6%

1,977

↓ -7.2%

2,115

↑ +7.0%

非支配株主持分

110

↑ +13.3%

125

↑ +13.7%

143

↑ +14.2%

154

↑ +7.7%

168

↑ +8.9%

187

↑ +11.7%

207

↑ +10.6%

234

↑ +13.1%

254

↑ +8.4%

285

↑ +12.3%

純資産

9,209

9,527

↑ +3.4%

9,962

↑ +4.6%

11,297

↑ +13.4%

12,043

↑ +6.6%

14,024

↑ +16.5%

15,646

↑ +11.6%

17,281

↑ +10.5%

18,398

↑ +6.5%

20,021

↑ +8.8%

21,207

↑ +5.9%

22,248

↑ +4.9%

負債純資産

19,348

19,900

↑ +2.9%

21,786

↑ +9.5%

22,755

↑ +4.4%

24,683

↑ +8.5%

27,994

↑ +13.4%

28,912

↑ +3.3%

31,534

↑ +9.1%

33,687

↑ +6.8%

36,414

↑ +8.1%

39,627

↑ +8.8%

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
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（△）	- -	1,423 -	1,254 ↓ -11.8%	1,707 ↑ +36.1%	1,118 ↓ -34.5%	1,660 ↑ +48.4%	2,517 ↑ +51.7%	2,551 ↑ +1.3%	2,650 ↑ +3.9%	2,776 ↑ +4.7%	2,992 ↑ +7.8%	2,911 ↓ -2.7%
減価償却費	- -	709 -	800 ↑ +12.8%	793 ↓ -0.9%	802 ↑ +1.1%	908 ↑ +13.3%	1,004 ↑ +10.5%	1,207 ↑ +20.3%	1,374 ↑ +13.8%	1,621 ↑ +18.0%	1,673 ↑ +3.2%	1,800 ↑ +7.6%
賞与引当金の増減額（△は減少）	- -	78 -	-85 ↓ -209.4%	18 ↑ +121.4%	-129 ↓ -802.4%	201 ↑ +256.2%	514 ↑ +155.8%	-123 ↓ -123.9%	559 ↑ +553.9%	71 ↓ -87.2%	32 ↓ -54.5%	-133 ↓ -509.6%
役員賞与引当金の増減額（△は減少）	- -	-8 -	-17 ↓ -103.4%	24 ↑ +242.5%	-18 ↓ -174.7%	20 ↑ +208.6%	43 ↑ +117.5%	30 ↓ -28.9%	5 ↓ -84.9%	24 ↑ +424.9%	-7 ↓ -127.8%	-12 ↓ -86.7%
完成工事補償引当金の増減額（△は減少）	- -	-40 -	36 ↑ +189.5%	-31 ↓ -187.1%	-5 ↑ +84.6%	-5 ↓ -10.8%	-3 ↑ +52.0%	-8 ↓ -212.2%	3 ↑ +133.9%	47 ↑ +1645.2%	-16 ↓ -133.9%	-18 ↓ -9.6%
受注損失引当金の増減額（△は減少）	- -	-29 -	-22 ↑ +24.3%	141 ↑ +750.2%	61 ↓ -56.6%	-2 ↓ -103.5%	-112 ↓ -5185.5%	-51 ↑ +54.3%	-22 ↑ +56.1%	45 ↑ +301.5%	36 ↓ -19.7%	-81 ↓ -322.3%
退職給付に係る負債の増減額（△は減少）	- -	178 -	-104 ↓ -158.6%	-72 ↑ +30.8%	-58 ↑ +20.2%	-108 ↓ -87.0%	-180 ↓ -67.5%	-116 ↑ +35.7%	-236 ↓ -104.0%	-146 ↑ +38.3%	-186 ↓ -27.3%	-73 ↑ +60.8%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -297.3%	0 ↑ +126.9%	132 ↑ +61423.4%	24 ↓ -81.9%	-10 ↓ -142.9%	-20 ↓ -93.0%	-25 ↓ -26.3%	70 ↑ +379.4%	-16 ↓ -122.7%	27 ↑ +271.8%
受取利息及び受取配当金	- -	-43 -	-53 ↓ -21.2%	-61 ↓ -16.0%	-80 ↓ -31.2%	-138 ↓ -72.7%	-120 ↑ +13.5%	-107 ↑ +10.1%	-116 ↓ -7.7%	-121 ↓ -4.8%	-118 ↑ +2.6%	-128 ↓ -8.1%
支払利息	- -	24 -	22 ↓ -9.5%	23 ↑ +3.3%	24 ↑ +5.0%	33 ↑ +37.8%	35 ↑ +6.5%	43 ↑ +22.6%	40 ↓ -7.4%	51 ↑ +27.2%	53 ↑ +4.1%	92 ↑ +74.3%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	1 -	52 ↑ +5100.0%	1 ↓ -98.1%	1 0.0%	64 ↑ +6300.0%	1 ↓ -98.4%
固定資産売却損益（△は益）	- -	-44 -	- -	-0 -	-1 ↓ -678.9%	-52 ↓ -3507.3%	0 ↑ +100.2%	-0 0.0%	-0 0.0%	-23 ↓ -253755.6%	-0 ↑ +99.8%	-3 ↓ -7197.1%
固定資産除却損	- -	11 -	4 ↓ -60.6%	9 ↑ +114.6%	97 ↑ +976.7%	6 ↓ -94.3%	6 ↑ +10.3%	29 ↑ +368.9%	6 ↓ -77.6%	1 ↓ -91.4%	4 ↑ +604.0%	21 ↑ +435.1%
投資有価証券売却損益（△は益）	- -	- -	-3 -	- -	-103 -	6 ↑ +105.4%	-314 ↓ -5790.7%	-20 ↑ +93.5%	-77 ↓ -277.8%	- -	-16 -	-66 ↓ -314.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	1 -	21 ↑ +1310.1%	4 ↓ -81.8%	28 ↑ +624.6%	138 ↑ +396.7%	13 ↓ -90.9%	137 ↑ +982.8%
子会社株式評価損	- -	- -	- -	- -	15 -	- -	- -	- -	137 -	30 ↓ -78.0%	47 ↑ +55.7%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,337 -	-3,301 ↓ -346.8%	-2,822 ↑ +14.5%
棚卸資産の増減額（△は増加）	- -	137 -	-165 ↓ -221.0%	-46 ↑ +72.2%	106 ↑ +331.1%	120 ↑ +13.2%	20 ↓ -83.6%	-10 ↓ -150.1%	-17 ↓ -76.2%	-58 ↓ -234.6%	357 ↑ +712.0%	590 ↑ +65.4%
仕入債務の増減額（△は減少）	- -	116 -	494 ↑ +326.6%	-193 ↓ -139.0%	238 ↑ +223.5%	252 ↑ +5.7%	34 ↓ -86.6%	-224 ↓ -766.4%	403 ↑ +279.9%	-260 ↓ -164.4%	462 ↑ +278.0%	340 ↓ -26.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-46 -	196 ↑ +529.7%	-408 ↓ -307.9%	-220 ↑ +46.2%
その他	- -	501 -	-76 ↓ -115.2%	-151 ↓ -97.9%	604 ↑ +499.1%	-1,162 ↓ -292.5%	539 ↑ +146.4%	-168 ↓ -131.1%	88 ↑ +152.6%	276 ↑ +212.3%	-313 ↓ -213.6%	-627 ↓ -100.1%
小計	- -	1,535 -	1,542 ↑ +0.4%	2,731 ↑ +77.1%	1,188 ↓ -56.5%	676 ↓ -43.1%	3,169 ↑ +368.9%	4,113 ↑ +29.8%	1,338 ↓ -67.5%	6,125 ↑ +357.8%	1,353 ↓ -77.9%	1,739 ↑ +28.5%
利息及び配当金の受取額	- -	44 -	53 ↑ +20.9%	71 ↑ +33.5%	90 ↑ +26.9%	148 ↑ +64.9%	132 ↓ -10.8%	119 ↓ -9.8%	129 ↑ +7.9%	133 ↑ +3.6%	133 ↓ -0.0%	151 ↑ +13.4%
利息の支払額	- -	-25 -	-22 ↑ +10.4%	-23 ↓ -4.1%	-24 ↓ -5.3%	-33 ↓ -37.1%	-35 ↓ -6.8%	-43 ↓ -21.2%	-40 ↑ +6.4%	-51 ↓ -27.1%	-53 ↓ -4.2%	-91 ↓ -72.0%
法人税等の支払額	- -	-777 -	-594 ↑ +23.5%	-315 ↑ +47.0%	-646 ↓ -104.8%	-287 ↑ +55.5%	-770 ↓ -168.3%	-1,008 ↓ -30.8%	-548 ↑ +45.6%	-1,295 ↓ -136.2%	-839 ↑ +35.2%	-1,093 ↓ -30.3%
営業活動によるキャッシュ・フロー	- -	778 -	979 ↑ +25.8%	2,463 ↑ +151.7%	608 ↓ -75.3%	504 ↓ -17.2%	2,496 ↑ +395.3%	3,181 ↑ +27.5%	878 ↓ -72.4%	4,913 ↑ +459.3%	594 ↓ -87.9%	705 ↑ +18.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
投資有価証券の売却による収入	- -	- -	5 -	- -	200 -	81 ↓ -59.7%	436 ↑ +441.0%	30 ↓ -93.0%	95 ↑ +214.3%	- -	38 -	68 ↑ +79.4%
投資有価証券の取得による支出	- -	-20 -	-248 ↓ -1142.1%	- -	- -	-65 -	- -	-198 -	- -	-110 -	-135 ↓ -23.1%	-270 ↓ -99.4%
関係会社株式の取得による支出	- -	-18 -	- -	-110 -	-50 ↑ +54.5%	-159 ↓ -218.0%	-0 ↑ +99.9%	-85 ↓ -45621.9%	-82 ↑ +4.1%	-50 ↑ +39.0%	- -	-10 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	-15 ↑ +70.0%	- -
有形固定資産の取得による支出	- -	-425 -	-150 ↑ +64.7%	-500 ↓ -233.6%	-948 ↓ -89.4%	-480 ↑ +49.4%	-705 ↓ -47.0%	-639 ↑ +9.4%	-662 ↓ -3.7%	-1,150 ↓ -73.7%	-961 ↑ +16.5%	-1,485 ↓ -54.6%
有形固定資産の売却による収入	- -	46 -	- -	0 -	2 ↑ +737.3%	52 ↑ +3259.3%	1 ↓ -98.1%	0 ↓ -98.2%	0 0.0%	212 ↑ +2356866.7%	0 ↓ -99.9%	3 ↑ +1630.4%
無形固定資産の取得による支出	- -	-285 -	-361 ↓ -26.5%	-395 ↓ -9.5%	-374 ↑ +5.3%	-637 ↓ -70.2%	-716 ↓ -12.4%	-443 ↑ +38.2%	-1,030 ↓ -132.5%	-738 ↑ +28.3%	-585 ↑ +20.7%	-517 ↑ +11.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-252 -	- -	- -	- -	-543 -	-1,162 ↓ -114.1%
その他	- -	1 -	0 ↓ -71.2%	0 0.0%	-14 ↓ -5862.7%	16 ↑ +219.4%	29 ↑ +76.6%	36 ↑ +24.3%	36 ↓ -0.4%	22 ↓ -38.9%	26 ↑ +19.1%	26 ↓ -0.5%
投資活動によるキャッシュ・フロー	- -	-701 -	-754 ↓ -7.6%	-1,005 ↓ -33.4%	-1,184 ↓ -17.8%	-1,193 ↓ -0.7%	-1,209 ↓ -1.3%	-1,300 ↓ -7.5%	-1,643 ↓ -26.4%	-1,865 ↓ -13.5%	-2,178 ↓ -16.8%	-3,217 ↓ -47.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	-80 -	- -	- -	- -	1,270 -	1,900 ↑ +49.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-99 -	-19 ↑ +80.4%	-44 ↓ -127.9%	-215 ↓ -387.2%	-51 ↑ +76.1%	-52 ↓ -0.6%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	-1 -	-52 ↓ -5048.5%	-1 ↑ +98.1%	-1 0.0%	-64 ↓ -6300.0%	-1 ↑ +98.4%
配当金の支払額	- -	-125 -	-125 ↑ +0.0%	-125 0.0%	-179 ↓ -43.7%	-180 ↓ -0.5%	-216 ↓ -20.1%	-433 ↓ -100.0%	-454 ↓ -4.8%	-508 ↓ -12.0%	-690 ↓ -35.9%	-949 ↓ -37.5%
リース負債の返済による支出	- -	-262 -	-285 ↓ -8.8%	-277 ↑ +2.6%	-298 ↓ -7.6%	-345 ↓ -15.6%	-378 ↓ -9.7%	-445 ↓ -17.7%	-496 ↓ -11.5%	-516 ↓ -3.9%	-569 ↓ -10.3%	-645 ↓ -13.5%
セール・アンド・リースバックによる収入	- -	291 -	- -	269 -	183 ↓ -31.8%	510 ↑ +178.5%	338 ↓ -33.9%	459 ↑ +36.0%	117 ↓ -74.6%	749 ↑ +542.8%	210 ↓ -72.0%	207 ↓ -1.5%
その他	- -	-1 -	-1 ↑ +41.4%	-2 ↓ -207.6%	-2 ↑ +0.1%	-2 ↑ +1.2%	-2 ↑ +32.6%	-2 ↓ -3.0%	-2 ↓ -43.4%	-2 ↑ +0.2%	-3 ↓ -34.7%	-2 ↑ +25.1%
財務活動によるキャッシュ・フロー	- -	-96 -	-410 ↓ -325.5%	-84 ↑ +79.5%	-297 ↓ -252.4%	-17 ↑ +94.2%	-439 ↓ -2459.1%	-378 ↑ +13.8%	-795 ↓ -110.2%	-481 ↑ +39.5%	103 ↑ +121.3%	457 ↑ +346.0%
現金及び現金同等物に係る換算差額	- -	-0 -	-3 ↓ -689.0%	-1 ↑ +69.0%	-1 ↓ -6.0%	-4 ↓ -223.0%	-0 ↑ +94.9%	4 ↑ +2232.6%	13 ↑ +234.1%	1 ↓ -91.4%	38 ↑ +3346.5%	3 ↓ -92.1%
現金及び現金同等物の増減額（△は減少）	- -	-20 -	-189 ↓ -860.8%	1,373 ↑ +827.7%	-874 ↓ -163.7%	-709 ↑ +18.8%	848 ↑ +219.6%	1,507 ↑ +77.7%	-1,547 ↓ -202.6%	2,569 ↑ +266.1%	-1,444 ↓ -156.2%	-2,051 ↓ -42.1%
現金及び現金同等物の残高	5,033 -	5,014 ↓ -0.4%	4,825 ↓ -3.8%	6,198 ↑ +28.5%	5,324 ↓ -14.1%	4,614 ↓ -13.3%	5,564 ↑ +20.6%	7,072 ↑ +27.1%	5,525 ↓ -21.9%	8,094 ↑ +46.5%	6,698 ↓ -17.2%	4,646 ↓ -30.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	102 -	- -	- -	- -	48 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

1,423

1,254

↓ -11.8%

1,707

↑ +36.1%

1,118

↓ -34.5%

1,660

↑ +48.4%

2,517

↑ +51.7%

2,551

↑ +1.3%

2,650

↑ +3.9%

2,776

↑ +4.7%

2,992

↑ +7.8%

2,911

↓ -2.7%

減価償却費

709

800

↑ +12.8%

793

↓ -0.9%

802

↑ +1.1%

908

↑ +13.3%

1,004

↑ +10.5%

1,207

↑ +20.3%

1,374

↑ +13.8%

1,621

↑ +18.0%

1,673

↑ +3.2%

1,800

↑ +7.6%

賞与引当金の増減額（△は減少）

-85

↓ -209.4%

↑ +121.4%

-129

↓ -802.4%

201

↑ +256.2%

514

↑ +155.8%

-123

↓ -123.9%

559

↑ +553.9%

↓ -87.2%

↓ -54.5%

-133

↓ -509.6%

役員賞与引当金の増減額（△は減少）

-8

-17

↓ -103.4%

↑ +242.5%

-18

↓ -174.7%

↑ +208.6%

↑ +117.5%

↓ -28.9%

↓ -84.9%

↑ +424.9%

-7

↓ -127.8%

-12

↓ -86.7%

完成工事補償引当金の増減額（△は減少）

-40

↑ +189.5%

-31

↓ -187.1%

-5

↑ +84.6%

-5

↓ -10.8%

-3

↑ +52.0%

-8

↓ -212.2%

↑ +133.9%

↑ +1645.2%

-16

↓ -133.9%

-18

↓ -9.6%

受注損失引当金の増減額（△は減少）

-29

-22

↑ +24.3%

141

↑ +750.2%

↓ -56.6%

-2

↓ -103.5%

-112

↓ -5185.5%

-51

↑ +54.3%

-22

↑ +56.1%

↑ +301.5%

↓ -19.7%

-81

↓ -322.3%

退職給付に係る負債の増減額（△は減少）

178

-104

↓ -158.6%

-72

↑ +30.8%

-58

↑ +20.2%

-108

↓ -87.0%

-180

↓ -67.5%

-116

↑ +35.7%

-236

↓ -104.0%

-146

↑ +38.3%

-186

↓ -27.3%

-73

↑ +60.8%

貸倒引当金の増減額（△は減少）

-1

↓ -297.3%

↑ +126.9%

132

↑ +61423.4%

↓ -81.9%

-10

↓ -142.9%

-20

↓ -93.0%

-25

↓ -26.3%

↑ +379.4%

-16

↓ -122.7%

↑ +271.8%

受取利息及び受取配当金

-43

-53

↓ -21.2%

-61

↓ -16.0%

-80

↓ -31.2%

-138

↓ -72.7%

-120

↑ +13.5%

-107

↑ +10.1%

-116

↓ -7.7%

-121

↓ -4.8%

-118

↑ +2.6%

-128

↓ -8.1%

支払利息

↓ -9.5%

↑ +3.3%

↑ +5.0%

↑ +37.8%

↑ +6.5%

↑ +22.6%

↓ -7.4%

↑ +27.2%

↑ +4.1%

↑ +74.3%

シンジケートローン手数料

↑ +5100.0%

↓ -98.1%

0.0%

↑ +6300.0%

↓ -98.4%

固定資産売却損益（△は益）

-44

-0

-1

↓ -678.9%

-52

↓ -3507.3%

↑ +100.2%

-0

0.0%

-0

0.0%

-23

↓ -253755.6%

-0

↑ +99.8%

-3

↓ -7197.1%

固定資産除却損

↓ -60.6%

↑ +114.6%

↑ +976.7%

↓ -94.3%

↑ +10.3%

↑ +368.9%

↓ -77.6%

↓ -91.4%

↑ +604.0%

↑ +435.1%

投資有価証券売却損益（△は益）

-3

-103

↑ +105.4%

-314

↓ -5790.7%

-20

↑ +93.5%

-77

↓ -277.8%

-16

-66

↓ -314.9%

投資有価証券評価損益（△は益）

↑ +1310.1%

↓ -81.8%

↑ +624.6%

138

↑ +396.7%

↓ -90.9%

137

↑ +982.8%

子会社株式評価損

137

↓ -78.0%

↑ +55.7%

売上債権及び契約資産の増減額（△は増加）

1,337

-3,301

↓ -346.8%

-2,822

↑ +14.5%

棚卸資産の増減額（△は増加）

137

-165

↓ -221.0%

-46

↑ +72.2%

106

↑ +331.1%

120

↑ +13.2%

↓ -83.6%

-10

↓ -150.1%

-17

↓ -76.2%

-58

↓ -234.6%

357

↑ +712.0%

590

↑ +65.4%

仕入債務の増減額（△は減少）

116

494

↑ +326.6%

-193

↓ -139.0%

238

↑ +223.5%

252

↑ +5.7%

↓ -86.6%

-224

↓ -766.4%

403

↑ +279.9%

-260

↓ -164.4%

462

↑ +278.0%

340

↓ -26.5%

契約負債の増減額（△は減少）

-46

196

↑ +529.7%

-408

↓ -307.9%

-220

↑ +46.2%

その他

501

-76

↓ -115.2%

-151

↓ -97.9%

604

↑ +499.1%

-1,162

↓ -292.5%

539

↑ +146.4%

-168

↓ -131.1%

↑ +152.6%

276

↑ +212.3%

-313

↓ -213.6%

-627

↓ -100.1%

小計

1,535

1,542

↑ +0.4%

2,731

↑ +77.1%

1,188

↓ -56.5%

676

↓ -43.1%

3,169

↑ +368.9%

4,113

↑ +29.8%

1,338

↓ -67.5%

6,125

↑ +357.8%

1,353

↓ -77.9%

1,739

↑ +28.5%

利息及び配当金の受取額

↑ +20.9%

↑ +33.5%

↑ +26.9%

148

↑ +64.9%

132

↓ -10.8%

119

↓ -9.8%

129

↑ +7.9%

133

↑ +3.6%

133

↓ -0.0%

151

↑ +13.4%

利息の支払額

-25

-22

↑ +10.4%

-23

↓ -4.1%

-24

↓ -5.3%

-33

↓ -37.1%

-35

↓ -6.8%

-43

↓ -21.2%

-40

↑ +6.4%

-51

↓ -27.1%

-53

↓ -4.2%

-91

↓ -72.0%

法人税等の支払額

-777

-594

↑ +23.5%

-315

↑ +47.0%

-646

↓ -104.8%

-287

↑ +55.5%

-770

↓ -168.3%

-1,008

↓ -30.8%

-548

↑ +45.6%

-1,295

↓ -136.2%

-839

↑ +35.2%

-1,093

↓ -30.3%

営業活動によるキャッシュ・フロー

778

979

↑ +25.8%

2,463

↑ +151.7%

608

↓ -75.3%

504

↓ -17.2%

2,496

↑ +395.3%

3,181

↑ +27.5%

878

↓ -72.4%

4,913

↑ +459.3%

594

↓ -87.9%

705

↑ +18.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

130

定期預金の預入による支出

-3

投資有価証券の売却による収入

200

↓ -59.7%

436

↑ +441.0%

↓ -93.0%

↑ +214.3%

↑ +79.4%

投資有価証券の取得による支出

-20

-248

↓ -1142.1%

-65

-198

-110

-135

↓ -23.1%

-270

↓ -99.4%

関係会社株式の取得による支出

-18

-110

-50

↑ +54.5%

-159

↓ -218.0%

-0

↑ +99.9%

-85

↓ -45621.9%

-82

↑ +4.1%

-50

↑ +39.0%

-10

長期貸付けによる支出

-50

-15

↑ +70.0%

有形固定資産の取得による支出

-425

-150

↑ +64.7%

-500

↓ -233.6%

-948

↓ -89.4%

-480

↑ +49.4%

-705

↓ -47.0%

-639

↑ +9.4%

-662

↓ -3.7%

-1,150

↓ -73.7%

-961

↑ +16.5%

-1,485

↓ -54.6%

有形固定資産の売却による収入

↑ +737.3%

↑ +3259.3%

↓ -98.1%

↓ -98.2%

0.0%

212

↑ +2356866.7%

↓ -99.9%

↑ +1630.4%

無形固定資産の取得による支出

-285

-361

↓ -26.5%

-395

↓ -9.5%

-374

↑ +5.3%

-637

↓ -70.2%

-716

↓ -12.4%

-443

↑ +38.2%

-1,030

↓ -132.5%

-738

↑ +28.3%

-585

↑ +20.7%

-517

↑ +11.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-252

-543

-1,162

↓ -114.1%

その他

↓ -71.2%

0.0%

-14

↓ -5862.7%

↑ +219.4%

↑ +76.6%

↑ +24.3%

↓ -0.4%

↓ -38.9%

↑ +19.1%

↓ -0.5%

投資活動によるキャッシュ・フロー

-701

-754

↓ -7.6%

-1,005

↓ -33.4%

-1,184

↓ -17.8%

-1,193

↓ -0.7%

-1,209

↓ -1.3%

-1,300

↓ -7.5%

-1,643

↓ -26.4%

-1,865

↓ -13.5%

-2,178

↓ -16.8%

-3,217

↓ -47.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-80

1,270

1,900

↑ +49.6%

長期借入金の返済による支出

-99

-19

↑ +80.4%

-44

↓ -127.9%

-215

↓ -387.2%

-51

↑ +76.1%

-52

↓ -0.6%

シンジケートローン手数料の支払額

-1

-52

↓ -5048.5%

-1

↑ +98.1%

-1

0.0%

-64

↓ -6300.0%

-1

↑ +98.4%

配当金の支払額

-125

↑ +0.0%

-125

0.0%

-179

↓ -43.7%

-180

↓ -0.5%

-216

↓ -20.1%

-433

↓ -100.0%

-454

↓ -4.8%

-508

↓ -12.0%

-690

↓ -35.9%

-949

↓ -37.5%

リース負債の返済による支出

-262

-285

↓ -8.8%

-277

↑ +2.6%

-298

↓ -7.6%

-345

↓ -15.6%

-378

↓ -9.7%

-445

↓ -17.7%

-496

↓ -11.5%

-516

↓ -3.9%

-569

↓ -10.3%

-645

↓ -13.5%

セール・アンド・リースバックによる収入

291

269

183

↓ -31.8%

510

↑ +178.5%

338

↓ -33.9%

459

↑ +36.0%

117

↓ -74.6%

749

↑ +542.8%

210

↓ -72.0%

207

↓ -1.5%

その他

-1

↑ +41.4%

-2

↓ -207.6%

-2

↑ +0.1%

-2

↑ +1.2%

-2

↑ +32.6%

-2

↓ -3.0%

-2

↓ -43.4%

-2

↑ +0.2%

-3

↓ -34.7%

-2

↑ +25.1%

財務活動によるキャッシュ・フロー

-96

-410

↓ -325.5%

-84

↑ +79.5%

-297

↓ -252.4%

-17

↑ +94.2%

-439

↓ -2459.1%

-378

↑ +13.8%

-795

↓ -110.2%

-481

↑ +39.5%

103

↑ +121.3%

457

↑ +346.0%

現金及び現金同等物に係る換算差額

-0

-3

↓ -689.0%

-1

↑ +69.0%

-1

↓ -6.0%

-4

↓ -223.0%

-0

↑ +94.9%

↑ +2232.6%

↑ +234.1%

↓ -91.4%

↑ +3346.5%

↓ -92.1%

現金及び現金同等物の増減額（△は減少）

-20

-189

↓ -860.8%

1,373

↑ +827.7%

-874

↓ -163.7%

-709

↑ +18.8%

848

↑ +219.6%

1,507

↑ +77.7%

-1,547

↓ -202.6%

2,569

↑ +266.1%

-1,444

↓ -156.2%

-2,051

↓ -42.1%

現金及び現金同等物の残高

5,033

5,014

↓ -0.4%

4,825

↓ -3.8%

6,198

↑ +28.5%

5,324

↓ -14.1%

4,614

↓ -13.3%

5,564

↑ +20.6%

7,072

↑ +27.1%

5,525

↓ -21.9%

8,094

↑ +46.5%

6,698

↓ -17.2%

4,646

↓ -30.6%

新規連結に伴う現金及び現金同等物の増加額

102

アジア航測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
売上高	23,337 -	23,582 ↑ +1.0%	23,956 ↑ +1.6%	24,594 ↑ +2.7%	28,481 ↑ +15.8%	30,120 ↑ +5.8%	32,507 ↑ +7.9%	33,674 ↑ +3.6%	37,304 ↑ +10.8%	40,271 ↑ +8.0%	41,591 ↑ +3.3%
売上原価	17,415 -	17,702 ↑ +1.6%	17,895 ↑ +1.1%	18,666 ↑ +4.3%	21,838 ↑ +17.0%	22,361 ↑ +2.4%	23,879 ↑ +6.8%	24,397 ↑ +2.2%	27,339 ↑ +12.1%	29,290 ↑ +7.1%	30,188 ↑ +3.1%
売上総利益又は売上総損失（△）	5,922 -	5,880 ↓ -0.7%	6,060 ↑ +3.1%	5,928 ↓ -2.2%	6,643 ↑ +12.1%	7,759 ↑ +16.8%	8,627 ↑ +11.2%	9,277 ↑ +7.5%	9,966 ↑ +7.4%	10,980 ↑ +10.2%	11,404 ↑ +3.9%
販売費及び一般管理費
人件費	2,623 -	2,718 ↑ +3.6%	2,744 ↑ +0.9%	2,772 ↑ +1.0%	2,967 ↑ +7.0%	3,207 ↑ +8.1%	3,684 ↑ +14.9%	3,835 ↑ +4.1%	3,979 ↑ +3.8%	4,372 ↑ +9.9%	4,447 ↑ +1.7%
賞与引当金繰入額	182 -	156 ↓ -14.6%	148 ↓ -4.7%	112 ↓ -24.5%	169 ↑ +50.4%	303 ↑ +80.0%	309 ↑ +1.7%	462 ↑ +49.6%	467 ↑ +1.2%	496 ↑ +6.2%	475 ↓ -4.4%
役員賞与引当金繰入額	27 -	10 ↓ -64.0%	34 ↑ +253.3%	16 ↓ -53.5%	35 ↑ +125.2%	78 ↑ +120.9%	109 ↑ +38.9%	113 ↑ +4.2%	137 ↑ +21.2%	131 ↓ -4.9%	118 ↓ -9.5%
退職給付費用	183 -	101 ↓ -45.0%	75 ↓ -25.5%	89 ↑ +18.3%	109 ↑ +22.4%	84 ↓ -23.0%	97 ↑ +15.4%	83 ↓ -13.9%	98 ↑ +18.3%	107 ↑ +8.8%	131 ↑ +22.6%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	132 ↑ +61446.7%	35 ↓ -73.1%	12 ↓ -66.4%	-13 ↓ -212.8%	-25 ↓ -85.5%	20 ↑ +179.1%	-3 ↓ -116.7%	28 ↑ +963.8%
その他	1,537 -	1,687 ↑ +9.8%	1,714 ↑ +1.6%	1,859 ↑ +8.5%	1,981 ↑ +6.5%	2,001 ↑ +1.0%	2,105 ↑ +5.2%	2,343 ↑ +11.3%	2,518 ↑ +7.4%	3,027 ↑ +20.2%	3,347 ↑ +10.6%
販売費及び一般管理費	4,552 -	4,671 ↑ +2.6%	4,715 ↑ +0.9%	4,980 ↑ +5.6%	5,297 ↑ +6.4%	5,685 ↑ +7.3%	6,289 ↑ +10.6%	6,811 ↑ +8.3%	7,219 ↑ +6.0%	8,130 ↑ +12.6%	8,547 ↑ +5.1%
営業利益又は営業損失（△）	1,369 -	1,209 ↓ -11.7%	1,345 ↑ +11.3%	948 ↓ -29.5%	1,346 ↑ +42.0%	2,074 ↑ +54.1%	2,339 ↑ +12.8%	2,466 ↑ +5.4%	2,746 ↑ +11.4%	2,850 ↑ +3.8%	2,856 ↑ +0.2%
営業外収益
受取利息	1 -	0 ↓ -73.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +910.0%
受取配当金	42 -	52 ↑ +24.2%	61 ↑ +16.4%	80 ↑ +31.2%	138 ↑ +72.9%	119 ↓ -13.4%	107 ↓ -10.1%	116 ↑ +7.6%	121 ↑ +4.7%	118 ↓ -2.8%	124 ↑ +5.5%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	41 ↑ +8266.3%	- -
不動産賃貸料	- -	- -	- -	- -	23 -	30 ↑ +29.9%	40 ↑ +33.4%	40 ↑ +0.4%	28 ↓ -29.7%	26 ↓ -5.5%	26 ↑ +0.1%
保険配当金	2 -	37 ↑ +1785.3%	45 ↑ +22.3%	43 ↓ -4.8%	39 ↓ -8.9%	25 ↓ -36.8%	32 ↑ +30.7%	46 ↑ +42.5%	29 ↓ -36.9%	51 ↑ +74.7%	23 ↓ -54.9%
助成金収入	- -	- -	18 -	45 ↑ +153.2%	30 ↓ -33.6%	24 ↓ -20.5%	6 ↓ -73.9%	11 ↑ +76.2%	11 ↑ +1.7%	14 ↑ +26.7%	5 ↓ -65.1%
持分法による投資利益	8 -	- -	283 -	5 ↓ -98.2%	31 ↑ +502.8%	79 ↑ +155.3%	132 ↑ +68.2%	139 ↑ +4.9%	136 ↓ -2.0%	72 ↓ -47.4%	98 ↑ +36.8%
その他	30 -	19 ↓ -35.4%	23 ↑ +18.1%	21 ↓ -7.2%	34 ↑ +60.5%	43 ↑ +27.0%	37 ↓ -14.2%	21 ↓ -42.2%	52 ↑ +141.9%	32 ↓ -38.2%	54 ↑ +69.1%
営業外収益	83 -	109 ↑ +31.3%	430 ↑ +294.3%	194 ↓ -54.8%	295 ↑ +51.8%	320 ↑ +8.4%	355 ↑ +11.1%	373 ↑ +5.0%	378 ↑ +1.3%	355 ↓ -6.2%	334 ↓ -5.8%
営業外費用
支払利息	24 -	22 ↓ -9.5%	23 ↑ +3.3%	24 ↑ +5.0%	33 ↑ +37.8%	35 ↑ +6.5%	43 ↑ +22.6%	40 ↓ -7.4%	51 ↑ +27.2%	53 ↑ +4.1%	92 ↑ +74.3%
コミットメントフィー	7 -	7 ↑ +3.7%	7 ↓ -3.3%	7 ↓ -0.7%	7 ↑ +4.8%	8 ↑ +7.9%	8 ↑ +6.1%	11 ↑ +28.5%	9 ↓ -18.1%	11 ↑ +21.9%	10 ↓ -10.7%
シンジケートローン手数料	30 -	2 ↓ -93.2%	2 0.0%	28 ↑ +1287.5%	1 ↓ -96.4%	1 0.0%	52 ↑ +5100.0%	1 ↓ -98.1%	1 0.0%	64 ↑ +6300.0%	1 ↓ -98.4%
不動産賃貸費用	- -	- -	- -	- -	14 -	6 ↓ -54.0%	13 ↑ +107.2%	13 ↑ +1.6%	5 ↓ -62.1%	4 ↓ -13.0%	6 ↑ +25.6%
弔慰金	- -	8 -	- -	- -	- -	19 -	11 ↓ -42.1%	- -	29 -	- -	30 -
組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	6 ↓ -79.0%
その他	2 -	7 ↑ +203.4%	2 ↓ -73.1%	3 ↑ +47.3%	4 ↑ +58.6%	11 ↑ +142.7%	3 ↓ -72.7%	29 ↑ +891.2%	2 ↓ -91.8%	2 ↑ +5.4%	22 ↑ +779.4%
営業外費用	63 -	63 ↓ -1.2%	34 ↓ -46.0%	61 ↑ +82.2%	60 ↓ -3.0%	109 ↑ +82.9%	131 ↑ +19.8%	94 ↓ -28.0%	154 ↑ +63.6%	165 ↑ +7.3%	167 ↑ +1.1%
経常利益又は経常損失（△）	1,389 -	1,255 ↓ -9.6%	1,741 ↑ +38.7%	1,081 ↓ -37.9%	1,582 ↑ +46.3%	2,285 ↑ +44.5%	2,563 ↑ +12.2%	2,744 ↑ +7.1%	2,970 ↑ +8.2%	3,040 ↑ +2.3%	3,024 ↓ -0.5%
特別利益
固定資産売却益	44 -	- -	0 -	2 ↑ +735.7%	52 ↑ +3262.3%	0 ↓ -99.7%	0 0.0%	0 0.0%	48 ↑ +531955.6%	0 ↓ -99.9%	3 ↑ +7197.1%
投資有価証券売却益	- -	3 -	- -	103 -	0 ↓ -99.9%	315 ↑ +500320.6%	20 ↓ -93.6%	77 ↑ +277.8%	- -	22 -	66 ↑ +194.3%
特別利益	44 -	3 ↓ -93.7%	0 ↓ -93.3%	200 ↑ +108156.8%	109 ↓ -45.4%	315 ↑ +188.2%	20 ↓ -93.6%	77 ↑ +277.5%	48 ↓ -37.6%	22 ↓ -53.2%	68 ↑ +205.3%
特別損失
固定資産除却損	11 -	4 ↓ -60.6%	9 ↑ +114.6%	97 ↑ +976.7%	6 ↓ -94.3%	6 ↑ +10.3%	29 ↑ +368.9%	6 ↓ -77.6%	1 ↓ -91.4%	4 ↑ +604.0%	44 ↑ +1022.3%
投資有価証券売却損	- -	- -	- -	- -	6 -	1 ↓ -77.6%	- -	- -	- -	7 -	- -
投資有価証券評価損	- -	- -	- -	- -	1 -	21 ↑ +1310.1%	4 ↓ -81.8%	28 ↑ +624.6%	138 ↑ +396.7%	13 ↓ -90.9%	137 ↑ +982.8%
子会社株式評価損	- -	- -	- -	15 -	- -	- -	- -	137 -	30 ↓ -78.0%	47 ↑ +55.7%	- -
特別損失	11 -	4 ↓ -60.6%	35 ↑ +727.6%	163 ↑ +367.6%	31 ↓ -80.9%	83 ↑ +166.2%	32 ↓ -60.8%	171 ↑ +428.3%	242 ↑ +41.5%	70 ↓ -71.1%	181 ↑ +158.4%
税引前当期純利益又は税引前当期純損失（△）	1,423 -	1,254 ↓ -11.8%	1,707 ↑ +36.1%	1,118 ↓ -34.5%	1,660 ↑ +48.4%	2,517 ↑ +51.7%	2,551 ↑ +1.3%	2,650 ↑ +3.9%	2,776 ↑ +4.7%	2,992 ↑ +7.8%	2,911 ↓ -2.7%
法人税、住民税及び事業税	595 -	391 ↓ -34.3%	589 ↑ +50.7%	377 ↓ -36.0%	633 ↑ +68.1%	880 ↑ +38.9%	654 ↓ -25.6%	1,077 ↑ +64.7%	909 ↓ -15.6%	1,043 ↑ +14.7%	1,062 ↑ +1.8%
法人税等調整額	-2 -	180 ↑ +10514.5%	-57 ↓ -131.8%	67 ↑ +217.2%	-67 ↓ -199.9%	-135 ↓ -101.5%	150 ↑ +211.2%	-175 ↓ -216.5%	1 ↑ +100.3%	28 ↑ +4627.9%	17 ↓ -39.1%
法人税等	593 -	571 ↓ -3.8%	532 ↓ -6.8%	444 ↓ -16.6%	566 ↑ +27.6%	745 ↑ +31.5%	804 ↑ +8.0%	902 ↑ +12.2%	910 ↑ +0.8%	1,071 ↑ +17.7%	1,079 ↑ +0.8%
当期純利益又は当期純損失（△）	829 -	683 ↓ -17.6%	1,175 ↑ +71.9%	674 ↓ -42.6%	1,093 ↑ +62.1%	1,773 ↑ +62.1%	1,747 ↓ -1.4%	1,748 ↑ +0.1%	1,866 ↑ +6.8%	1,921 ↑ +2.9%	1,832 ↓ -4.6%
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（△）	3 -	14 ↑ +342.2%	15 ↑ +9.8%	17 ↑ +12.3%	13 ↓ -21.1%	18 ↑ +33.8%	17 ↓ -4.0%	20 ↑ +17.7%	18 ↓ -11.4%	19 ↑ +6.9%	29 ↑ +54.0%
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（△）	826 -	670 ↓ -18.9%	1,160 ↑ +73.2%	658 ↓ -43.3%	1,080 ↑ +64.3%	1,755 ↑ +62.4%	1,730 ↓ -1.4%	1,728 ↓ -0.1%	1,848 ↑ +7.0%	1,902 ↑ +2.9%	1,803 ↓ -5.2%

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

売上高

23,337

23,582

↑ +1.0%

23,956

↑ +1.6%

24,594

↑ +2.7%

28,481

↑ +15.8%

30,120

↑ +5.8%

32,507

↑ +7.9%

33,674

↑ +3.6%

37,304

↑ +10.8%

40,271

↑ +8.0%

41,591

↑ +3.3%

売上原価

17,415

17,702

↑ +1.6%

17,895

↑ +1.1%

18,666

↑ +4.3%

21,838

↑ +17.0%

22,361

↑ +2.4%

23,879

↑ +6.8%

24,397

↑ +2.2%

27,339

↑ +12.1%

29,290

↑ +7.1%

30,188

↑ +3.1%

売上総利益又は売上総損失（△）

5,922

5,880

↓ -0.7%

6,060

↑ +3.1%

5,928

↓ -2.2%

6,643

↑ +12.1%

7,759

↑ +16.8%

8,627

↑ +11.2%

9,277

↑ +7.5%

9,966

↑ +7.4%

10,980

↑ +10.2%

11,404

↑ +3.9%

販売費及び一般管理費

人件費

2,623

2,718

↑ +3.6%

2,744

↑ +0.9%

2,772

↑ +1.0%

2,967

↑ +7.0%

3,207

↑ +8.1%

3,684

↑ +14.9%

3,835

↑ +4.1%

3,979

↑ +3.8%

4,372

↑ +9.9%

4,447

↑ +1.7%

賞与引当金繰入額

182

156

↓ -14.6%

148

↓ -4.7%

112

↓ -24.5%

169

↑ +50.4%

303

↑ +80.0%

309

↑ +1.7%

462

↑ +49.6%

467

↑ +1.2%

496

↑ +6.2%

475

↓ -4.4%

役員賞与引当金繰入額

↓ -64.0%

↑ +253.3%

↓ -53.5%

↑ +125.2%

↑ +120.9%

109

↑ +38.9%

113

↑ +4.2%

137

↑ +21.2%

131

↓ -4.9%

118

↓ -9.5%

退職給付費用

183

101

↓ -45.0%

↓ -25.5%

↑ +18.3%

109

↑ +22.4%

↓ -23.0%

↑ +15.4%

↓ -13.9%

↑ +18.3%

107

↑ +8.8%

131

↑ +22.6%

貸倒引当金繰入額

-0

0.0%

132

↑ +61446.7%

↓ -73.1%

↓ -66.4%

-13

↓ -212.8%

-25

↓ -85.5%

↑ +179.1%

-3

↓ -116.7%

↑ +963.8%

その他

1,537

1,687

↑ +9.8%

1,714

↑ +1.6%

1,859

↑ +8.5%

1,981

↑ +6.5%

2,001

↑ +1.0%

2,105

↑ +5.2%

2,343

↑ +11.3%

2,518

↑ +7.4%

3,027

↑ +20.2%

3,347

↑ +10.6%

販売費及び一般管理費

4,552

4,671

↑ +2.6%

4,715

↑ +0.9%

4,980

↑ +5.6%

5,297

↑ +6.4%

5,685

↑ +7.3%

6,289

↑ +10.6%

6,811

↑ +8.3%

7,219

↑ +6.0%

8,130

↑ +12.6%

8,547

↑ +5.1%

営業利益又は営業損失（△）

1,369

1,209

↓ -11.7%

1,345

↑ +11.3%

948

↓ -29.5%

1,346

↑ +42.0%

2,074

↑ +54.1%

2,339

↑ +12.8%

2,466

↑ +5.4%

2,746

↑ +11.4%

2,850

↑ +3.8%

2,856

↑ +0.2%

営業外収益

受取利息

↓ -73.7%

0.0%

↑ +910.0%

受取配当金

↑ +24.2%

↑ +16.4%

↑ +31.2%

138

↑ +72.9%

119

↓ -13.4%

107

↓ -10.1%

116

↑ +7.6%

121

↑ +4.7%

118

↓ -2.8%

124

↑ +5.5%

為替差益

↑ +8266.3%

不動産賃貸料

↑ +29.9%

↑ +33.4%

↑ +0.4%

↓ -29.7%

↓ -5.5%

↑ +0.1%

保険配当金

↑ +1785.3%

↑ +22.3%

↓ -4.8%

↓ -8.9%

↓ -36.8%

↑ +30.7%

↑ +42.5%

↓ -36.9%

↑ +74.7%

↓ -54.9%

助成金収入

↑ +153.2%

↓ -33.6%

↓ -20.5%

↓ -73.9%

↑ +76.2%

↑ +1.7%

↑ +26.7%

↓ -65.1%

持分法による投資利益

283

↓ -98.2%

↑ +502.8%

↑ +155.3%

132

↑ +68.2%

139

↑ +4.9%

136

↓ -2.0%

↓ -47.4%

↑ +36.8%

その他

↓ -35.4%

↑ +18.1%

↓ -7.2%

↑ +60.5%

↑ +27.0%

↓ -14.2%

↓ -42.2%

↑ +141.9%

↓ -38.2%

↑ +69.1%

営業外収益

109

↑ +31.3%

430

↑ +294.3%

194

↓ -54.8%

295

↑ +51.8%

320

↑ +8.4%

355

↑ +11.1%

373

↑ +5.0%

378

↑ +1.3%

355

↓ -6.2%

334

↓ -5.8%

営業外費用

支払利息

↓ -9.5%

↑ +3.3%

↑ +5.0%

↑ +37.8%

↑ +6.5%

↑ +22.6%

↓ -7.4%

↑ +27.2%

↑ +4.1%

↑ +74.3%

コミットメントフィー

↑ +3.7%

↓ -3.3%

↓ -0.7%

↑ +4.8%

↑ +7.9%

↑ +6.1%

↑ +28.5%

↓ -18.1%

↑ +21.9%

↓ -10.7%

シンジケートローン手数料

↓ -93.2%

0.0%

↑ +1287.5%

↓ -96.4%

0.0%

↑ +5100.0%

↓ -98.1%

0.0%

↑ +6300.0%

↓ -98.4%

不動産賃貸費用

↓ -54.0%

↑ +107.2%

↑ +1.6%

↓ -62.1%

↓ -13.0%

↑ +25.6%

弔慰金

↓ -42.1%

組合投資損失

↓ -79.0%

その他

↑ +203.4%

↓ -73.1%

↑ +47.3%

↑ +58.6%

↑ +142.7%

↓ -72.7%

↑ +891.2%

↓ -91.8%

↑ +5.4%

↑ +779.4%

営業外費用

↓ -1.2%

↓ -46.0%

↑ +82.2%

↓ -3.0%

109

↑ +82.9%

131

↑ +19.8%

↓ -28.0%

154

↑ +63.6%

165

↑ +7.3%

167

↑ +1.1%

経常利益又は経常損失（△）

1,389

1,255

↓ -9.6%

1,741

↑ +38.7%

1,081

↓ -37.9%

1,582

↑ +46.3%

2,285

↑ +44.5%

2,563

↑ +12.2%

2,744

↑ +7.1%

2,970

↑ +8.2%

3,040

↑ +2.3%

3,024

↓ -0.5%

特別利益

固定資産売却益

↑ +735.7%

↑ +3262.3%

↓ -99.7%

0.0%

↑ +531955.6%

↓ -99.9%

↑ +7197.1%

投資有価証券売却益

103

↓ -99.9%

315

↑ +500320.6%

↓ -93.6%

↑ +277.8%

↑ +194.3%

特別利益

↓ -93.7%

↓ -93.3%

200

↑ +108156.8%

109

↓ -45.4%

315

↑ +188.2%

↓ -93.6%

↑ +277.5%

↓ -37.6%

↓ -53.2%

↑ +205.3%

特別損失

固定資産除却損

↓ -60.6%

↑ +114.6%

↑ +976.7%

↓ -94.3%

↑ +10.3%

↑ +368.9%

↓ -77.6%

↓ -91.4%

↑ +604.0%

↑ +1022.3%

投資有価証券売却損

↓ -77.6%

投資有価証券評価損

↑ +1310.1%

↓ -81.8%

↑ +624.6%

138

↑ +396.7%

↓ -90.9%

137

↑ +982.8%

子会社株式評価損

137

↓ -78.0%

↑ +55.7%

特別損失

↓ -60.6%

↑ +727.6%

163

↑ +367.6%

↓ -80.9%

↑ +166.2%

↓ -60.8%

171

↑ +428.3%

242

↑ +41.5%

↓ -71.1%

181

↑ +158.4%

税引前当期純利益又は税引前当期純損失（△）

1,423

1,254

↓ -11.8%

1,707

↑ +36.1%

1,118

↓ -34.5%

1,660

↑ +48.4%

2,517

↑ +51.7%

2,551

↑ +1.3%

2,650

↑ +3.9%

2,776

↑ +4.7%

2,992

↑ +7.8%

2,911

↓ -2.7%

法人税、住民税及び事業税

595

391

↓ -34.3%

589

↑ +50.7%

377

↓ -36.0%

633

↑ +68.1%

880

↑ +38.9%

654

↓ -25.6%

1,077

↑ +64.7%

909

↓ -15.6%

1,043

↑ +14.7%

1,062

↑ +1.8%

法人税等調整額

-2

180

↑ +10514.5%

-57

↓ -131.8%

↑ +217.2%

-67

↓ -199.9%

-135

↓ -101.5%

150

↑ +211.2%

-175

↓ -216.5%

↑ +100.3%

↑ +4627.9%

↓ -39.1%

法人税等

593

571

↓ -3.8%

532

↓ -6.8%

444

↓ -16.6%

566

↑ +27.6%

745

↑ +31.5%

804

↑ +8.0%

902

↑ +12.2%

910

↑ +0.8%

1,071

↑ +17.7%

1,079

↑ +0.8%

当期純利益又は当期純損失（△）

829

683

↓ -17.6%

1,175

↑ +71.9%

674

↓ -42.6%

1,093

↑ +62.1%

1,773

↑ +62.1%

1,747

↓ -1.4%

1,748

↑ +0.1%

1,866

↑ +6.8%

1,921

↑ +2.9%

1,832

↓ -4.6%

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（△）

↑ +342.2%

↑ +9.8%

↑ +12.3%

↓ -21.1%

↑ +33.8%

↓ -4.0%

↑ +17.7%

↓ -11.4%

↑ +6.9%

↑ +54.0%

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（△）

826

670

↓ -18.9%

1,160

↑ +73.2%

658

↓ -43.3%

1,080

↑ +64.3%

1,755

↑ +62.4%

1,730

↓ -1.4%

1,728

↓ -0.1%

1,848

↑ +7.0%

1,902

↑ +2.9%

1,803

↓ -5.2%

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
資産の部
流動資産
現金及び預金	- -	5,014 -	4,825 ↓ -3.8%	6,198 ↑ +28.5%	5,324 ↓ -14.1%	4,614 ↓ -13.3%	5,564 ↑ +20.6%	7,072 ↑ +27.1%	5,525 ↓ -21.9%	8,094 ↑ +46.5%	6,828 ↓ -15.6%	4,709 ↓ -31.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,924 -	10,590 ↓ -11.2%	13,989 ↑ +32.1%	16,819 ↑ +20.2%
仕掛品	- -	1,034 -	1,200 ↑ +16.0%	1,246 ↑ +3.8%	1,140 ↓ -8.5%	1,020 ↓ -10.5%	1,104 ↑ +8.3%	1,121 ↑ +1.6%	1,144 ↑ +2.0%	1,201 ↑ +5.0%	1,147 ↓ -4.5%	844 ↓ -26.5%
原材料及び貯蔵品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	9 ↑ +33078.6%	3 ↓ -71.7%	0 ↓ -98.9%	1 ↑ +5103.6%	0 ↓ -98.1%	0 0.0%
その他	- -	498 -	457 ↓ -8.3%	596 ↑ +30.6%	608 ↑ +2.1%	1,029 ↑ +69.1%	924 ↓ -10.2%	655 ↓ -29.1%	608 ↓ -7.1%	816 ↑ +34.3%	861 ↑ +5.4%	1,104 ↑ +28.3%
貸倒引当金	- -	-5 -	-5 ↑ +0.9%	-5 ↓ -4.3%	-137 ↓ -2528.5%	-169 ↓ -23.3%	-161 ↑ +4.5%	-56 ↑ +65.3%	-31 ↑ +44.4%	-51 ↓ -63.1%	-35 ↑ +30.1%	-73 ↓ -104.8%
流動資産	- -	13,007 -	13,280 ↑ +2.1%	14,410 ↑ +8.5%	14,264 ↓ -1.0%	14,950 ↑ +4.8%	16,698 ↑ +11.7%	17,299 ↑ +3.6%	19,169 ↑ +10.8%	20,651 ↑ +7.7%	22,788 ↑ +10.3%	23,403 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物	- -	597 -	616 ↑ +3.2%	609 ↓ -1.2%	515 ↓ -15.4%	619 ↑ +20.2%	1,047 ↑ +69.2%	1,057 ↑ +0.9%	1,081 ↑ +2.2%	930 ↓ -14.0%	1,102 ↑ +18.5%	1,939 ↑ +76.0%
減価償却累計額	- -	-415 -	-433 ↓ -4.3%	-431 ↑ +0.4%	-343 ↑ +20.4%	-359 ↓ -4.5%	-503 ↓ -40.3%	-527 ↓ -4.7%	-558 ↓ -5.8%	-477 ↑ +14.6%	-625 ↓ -31.1%	-929 ↓ -48.6%
建物及び構築物（純額）	- -	182 -	184 ↑ +0.6%	178 ↓ -3.2%	172 ↓ -3.4%	260 ↑ +51.4%	544 ↑ +109.2%	530 ↓ -2.6%	523 ↓ -1.3%	453 ↓ -13.3%	477 ↑ +5.2%	1,011 ↑ +112.0%
航空機	- -	155 -	198 ↑ +27.7%	203 ↑ +2.7%	205 ↑ +0.9%	161 ↓ -21.3%	211 ↑ +30.7%	261 ↑ +23.6%	682 ↑ +161.7%	753 ↑ +10.4%	870 ↑ +15.6%	883 ↑ +1.4%
減価償却累計額	- -	-152 -	-183 ↓ -20.4%	-199 ↓ -8.9%	-160 ↑ +19.6%	-133 ↑ +17.0%	-153 ↓ -15.3%	-177 ↓ -15.6%	-219 ↓ -24.1%	-417 ↓ -90.0%	-564 ↓ -35.2%	-634 ↓ -12.4%
航空機（純額）	- -	3 -	15 ↑ +349.7%	5 ↓ -70.2%	45 ↑ +886.1%	29 ↓ -36.7%	58 ↑ +102.0%	84 ↑ +44.7%	462 ↑ +451.7%	336 ↓ -27.3%	307 ↓ -8.8%	249 ↓ -18.9%
機械及び装置	- -	909 -	798 ↓ -12.2%	794 ↓ -0.5%	740 ↓ -6.7%	718 ↓ -3.0%	772 ↑ +7.5%	719 ↓ -6.9%	727 ↑ +1.1%	460 ↓ -36.8%	518 ↑ +12.6%	843 ↑ +62.8%
減価償却累計額	- -	-813 -	-716 ↑ +11.9%	-726 ↓ -1.4%	-678 ↑ +6.6%	-660 ↑ +2.7%	-703 ↓ -6.5%	-656 ↑ +6.7%	-673 ↓ -2.6%	-407 ↑ +39.5%	-458 ↓ -12.5%	-471 ↓ -2.9%
機械及び装置（純額）	- -	96 -	82 ↓ -15.0%	68 ↓ -17.4%	63 ↓ -7.4%	59 ↓ -6.3%	69 ↑ +18.4%	63 ↓ -9.3%	54 ↓ -14.0%	53 ↓ -2.7%	60 ↑ +13.1%	372 ↑ +522.8%
車両運搬具及び工具器具備品	- -	790 -	825 ↑ +4.5%	923 ↑ +11.9%	960 ↑ +4.0%	1,049 ↑ +9.3%	1,281 ↑ +22.1%	1,439 ↑ +12.4%	1,598 ↑ +11.0%	1,697 ↑ +6.2%	1,659 ↓ -2.2%	2,027 ↑ +22.2%
減価償却累計額	- -	-549 -	-604 ↓ -10.1%	-631 ↓ -4.5%	-709 ↓ -12.4%	-767 ↓ -8.1%	-872 ↓ -13.7%	-994 ↓ -14.0%	-1,139 ↓ -14.5%	-1,227 ↓ -7.7%	-1,196 ↑ +2.6%	-1,262 ↓ -5.6%
車両運搬具及び工具器具備品（純額）	- -	241 -	221 ↓ -8.5%	292 ↑ +32.3%	251 ↓ -14.1%	282 ↑ +12.6%	408 ↑ +44.6%	445 ↑ +8.9%	459 ↑ +3.2%	470 ↑ +2.4%	464 ↓ -1.4%	766 ↑ +65.1%
土地	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	538 ↑ +79.5%	538 0.0%	538 0.0%	452 ↓ -16.0%	546 ↑ +21.0%	706 ↑ +29.2%
リース資産	- -	1,890 -	1,895 ↑ +0.3%	2,143 ↑ +13.1%	2,451 ↑ +14.4%	3,021 ↑ +23.2%	3,173 ↑ +5.0%	3,527 ↑ +11.2%	3,658 ↑ +3.7%	3,759 ↑ +2.8%	4,155 ↑ +10.5%	3,975 ↓ -4.4%
減価償却累計額	- -	-833 -	-680 ↑ +18.4%	-753 ↓ -10.8%	-921 ↓ -22.2%	-1,045 ↓ -13.5%	-1,309 ↓ -25.2%	-1,545 ↓ -18.0%	-1,892 ↓ -22.5%	-1,621 ↑ +14.3%	-2,098 ↓ -29.4%	-1,841 ↑ +12.2%
リース資産（純額）	- -	1,057 -	1,215 ↑ +15.0%	1,389 ↑ +14.4%	1,530 ↑ +10.1%	1,976 ↑ +29.1%	1,864 ↓ -5.7%	1,982 ↑ +6.4%	1,766 ↓ -10.9%	2,138 ↑ +21.1%	2,057 ↓ -3.8%	2,133 ↑ +3.7%
建設仮勘定	- -	- -	- -	- -	538 -	- -	188 -	70 ↓ -62.8%	- -	- -	356 -	244 ↓ -31.5%
有形固定資産	- -	1,894 -	2,016 ↑ +6.5%	2,231 ↑ +10.7%	2,898 ↑ +29.9%	2,905 ↑ +0.2%	3,669 ↑ +26.3%	3,711 ↑ +1.2%	3,802 ↑ +2.4%	3,902 ↑ +2.6%	4,266 ↑ +9.3%	5,479 ↑ +28.4%
無形固定資産
ソフトウエア	- -	658 -	567 ↓ -13.8%	624 ↑ +10.0%	579 ↓ -7.2%	744 ↑ +28.6%	936 ↑ +25.8%	1,002 ↑ +7.0%	1,395 ↑ +39.2%	1,188 ↓ -14.8%	1,518 ↑ +27.7%	1,425 ↓ -6.1%
のれん	- -	- -	- -	- -	- -	- -	337 -	296 ↓ -12.1%	255 ↓ -13.8%	215 ↓ -16.0%	343 ↑ +59.8%	1,272 ↑ +271.2%
その他	- -	155 -	249 ↑ +61.0%	257 ↑ +3.3%	322 ↑ +25.1%	421 ↑ +31.0%	601 ↑ +42.6%	435 ↓ -27.6%	503 ↑ +15.5%	768 ↑ +52.7%	352 ↓ -54.2%	389 ↑ +10.7%
無形固定資産	- -	813 -	816 ↑ +0.4%	881 ↑ +7.9%	900 ↑ +2.2%	1,166 ↑ +29.5%	1,874 ↑ +60.8%	1,733 ↓ -7.5%	2,153 ↑ +24.2%	2,170 ↑ +0.8%	2,212 ↑ +1.9%	3,087 ↑ +39.5%
投資その他の資産
投資有価証券	- -	1,566 -	1,799 ↑ +14.9%	2,388 ↑ +32.7%	2,564 ↑ +7.4%	3,966 ↑ +54.7%	3,863 ↓ -2.6%	4,450 ↑ +15.2%	4,379 ↓ -1.6%	5,021 ↑ +14.6%	4,852 ↓ -3.4%	5,465 ↑ +12.6%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	15 ↓ -70.0%	15 0.0%
退職給付に係る資産	- -	367 -	372 ↑ +1.2%	366 ↓ -1.5%	361 ↓ -1.3%	358 ↓ -1.1%	354 ↓ -1.0%	351 ↓ -0.9%	348 ↓ -0.7%	346 ↓ -0.8%	344 ↓ -0.4%	345 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	873 -	1,023 ↑ +17.3%	790 ↓ -22.7%	1,041 ↑ +31.6%	927 ↓ -11.0%	1,007 ↑ +8.7%	880 ↓ -12.7%
その他	- -	473 -	457 ↓ -3.5%	467 ↑ +2.4%	494 ↑ +5.6%	468 ↓ -5.2%	513 ↑ +9.6%	662 ↑ +28.9%	727 ↑ +9.8%	756 ↑ +4.1%	1,067 ↑ +41.1%	1,082 ↑ +1.4%
貸倒引当金	- -	-10 -	-9 ↑ +7.4%	-9 0.0%	-9 ↑ +0.5%	-1 ↑ +85.5%	- -	-86 -	-86 0.0%	-136 ↓ -58.4%	-139 ↓ -2.2%	-129 ↑ +7.2%
投資その他の資産	- -	3,634 -	3,789 ↑ +4.3%	4,264 ↑ +12.5%	4,693 ↑ +10.1%	5,663 ↑ +20.7%	5,753 ↑ +1.6%	6,168 ↑ +7.2%	6,409 ↑ +3.9%	6,964 ↑ +8.6%	7,147 ↑ +2.6%	7,658 ↑ +7.1%
固定資産	- -	6,340 -	6,621 ↑ +4.4%	7,376 ↑ +11.4%	8,491 ↑ +15.1%	9,734 ↑ +14.6%	11,296 ↑ +16.1%	11,612 ↑ +2.8%	12,365 ↑ +6.5%	13,036 ↑ +5.4%	13,625 ↑ +4.5%	16,224 ↑ +19.1%
資産	- -	19,348 -	19,900 ↑ +2.9%	21,786 ↑ +9.5%	22,755 ↑ +4.4%	24,683 ↑ +8.5%	27,994 ↑ +13.4%	28,912 ↑ +3.3%	31,534 ↑ +9.1%	33,687 ↑ +6.8%	36,414 ↑ +8.1%	39,627 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	605 -	1,099 ↑ +81.7%	906 ↓ -17.5%	1,144 ↑ +26.3%	1,396 ↑ +22.0%	1,443 ↑ +3.4%	1,219 ↓ -15.5%	1,622 ↑ +33.1%	1,363 ↓ -16.0%	1,836 ↑ +34.7%	2,195 ↑ +19.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	3,500 ↑ +133.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	39 -	54 ↑ +39.8%	51 ↓ -5.7%	52 ↑ +0.6%	82 ↑ +59.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
リース負債	- -	258 -	251 ↓ -2.4%	295 ↑ +17.4%	306 ↑ +3.8%	369 ↑ +20.4%	399 ↑ +8.3%	474 ↑ +18.7%	515 ↑ +8.6%	574 ↑ +11.4%	619 ↑ +7.9%	597 ↓ -3.5%
未払金	- -	753 -	804 ↑ +6.7%	973 ↑ +21.1%	965 ↓ -0.9%	930 ↓ -3.7%	1,033 ↑ +11.2%	979 ↓ -5.3%	1,374 ↑ +40.4%	1,709 ↑ +24.4%	1,778 ↑ +4.1%	1,554 ↓ -12.6%
未払法人税等	- -	325 -	146 ↓ -55.2%	466 ↑ +220.1%	156 ↓ -66.5%	530 ↑ +239.5%	649 ↑ +22.5%	289 ↓ -55.4%	844 ↑ +191.7%	447 ↓ -47.1%	671 ↑ +50.2%	588 ↓ -12.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	909 -	1,105 ↑ +21.6%	698 ↓ -36.9%	960 ↑ +37.6%
賞与引当金	- -	680 -	595 ↓ -12.6%	613 ↑ +3.1%	484 ↓ -21.0%	685 ↑ +41.5%	1,213 ↑ +77.1%	1,090 ↓ -10.1%	1,650 ↑ +51.3%	1,722 ↑ +4.3%	1,759 ↑ +2.1%	1,642 ↓ -6.6%
役員賞与引当金	- -	27 -	10 ↓ -64.0%	34 ↑ +253.3%	16 ↓ -53.5%	35 ↑ +125.2%	78 ↑ +120.9%	109 ↑ +38.9%	113 ↑ +4.2%	137 ↑ +21.2%	131 ↓ -4.9%	118 ↓ -9.5%
完成工事補償引当金	- -	25 -	61 ↑ +142.5%	30 ↓ -51.2%	25 ↓ -16.1%	20 ↓ -21.3%	17 ↓ -13.0%	9 ↓ -46.6%	12 ↑ +29.7%	59 ↑ +399.2%	45 ↓ -24.4%	102 ↑ +128.4%
受注損失引当金	- -	197 -	175 ↓ -11.0%	316 ↑ +80.3%	377 ↑ +19.3%	375 ↓ -0.6%	273 ↓ -27.2%	222 ↓ -18.7%	200 ↓ -9.9%	245 ↑ +22.6%	283 ↑ +15.6%	226 ↓ -20.3%
その他	- -	538 -	308 ↓ -42.7%	397 ↑ +28.9%	981 ↑ +146.9%	128 ↓ -86.9%	780 ↑ +508.5%	587 ↓ -24.7%	462 ↓ -21.4%	678 ↑ +46.7%	619 ↓ -8.7%	352 ↓ -43.1%
流動負債	- -	4,397 -	4,295 ↓ -2.3%	4,922 ↑ +14.6%	5,149 ↑ +4.6%	5,149 ↓ -0.0%	6,602 ↑ +28.2%	5,971 ↓ -9.6%	7,755 ↑ +29.9%	8,090 ↑ +4.3%	9,989 ↑ +23.5%	11,966 ↑ +19.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
長期借入金	- -	- -	- -	- -	- -	- -	336 -	391 ↑ +16.6%	418 ↑ +6.8%	218 ↓ -47.7%	167 ↓ -23.6%	206 ↑ +23.7%
リース負債	- -	803 -	963 ↑ +19.9%	1,095 ↑ +13.7%	1,121 ↑ +2.4%	1,520 ↑ +35.6%	1,411 ↓ -7.2%	1,484 ↑ +5.2%	1,245 ↓ -16.1%	1,584 ↑ +27.2%	1,338 ↓ -15.6%	1,452 ↑ +8.6%
繰延税金負債	- -	- -	- -	- -	- -	8 -	12 ↑ +58.2%	7 ↓ -40.2%	5 ↓ -36.7%	5 ↑ +1.2%	11 ↑ +134.3%	52 ↑ +362.7%
退職給付に係る負債	- -	4,517 -	4,569 ↑ +1.1%	4,345 ↓ -4.9%	4,304 ↓ -0.9%	3,816 ↓ -11.3%	3,768 ↓ -1.3%	3,534 ↓ -6.2%	3,484 ↓ -1.4%	3,487 ↑ +0.1%	3,378 ↓ -3.1%	3,417 ↑ +1.2%
資産除去債務	- -	4 -	4 ↑ +1.0%	4 ↑ +0.8%	4 ↑ +0.8%	4 ↑ +0.8%	5 ↑ +0.6%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%	5 ↑ +0.2%
その他	- -	87 -	98 ↑ +12.4%	116 ↑ +17.8%	123 ↑ +6.7%	161 ↑ +30.2%	214 ↑ +33.1%	238 ↑ +11.1%	225 ↓ -5.4%	278 ↑ +23.5%	269 ↓ -3.1%	280 ↑ +4.3%
固定負債	- -	5,423 -	5,643 ↑ +4.1%	5,568 ↓ -1.3%	5,562 ↓ -0.1%	5,510 ↓ -0.9%	5,746 ↑ +4.3%	5,659 ↓ -1.5%	5,381 ↓ -4.9%	5,577 ↑ +3.6%	5,217 ↓ -6.4%	5,413 ↑ +3.8%
負債	- -	9,821 -	9,938 ↑ +1.2%	10,489 ↑ +5.5%	10,712 ↑ +2.1%	10,659 ↓ -0.5%	12,348 ↑ +15.8%	11,630 ↓ -5.8%	13,136 ↑ +12.9%	13,666 ↑ +4.0%	15,206 ↑ +11.3%	17,378 ↑ +14.3%
純資産の部
株主資本
資本金	- -	1,674 -	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%	1,674 0.0%
資本剰余金	- -	2,476 -	2,476 0.0%	2,497 ↑ +0.8%	2,535 ↑ +1.5%	2,540 ↑ +0.2%	2,544 ↑ +0.1%	2,599 ↑ +2.2%	2,604 ↑ +0.2%	2,604 0.0%	2,681 ↑ +3.0%	2,695 ↑ +0.5%
利益剰余金	- -	5,114 -	5,659 ↑ +10.7%	6,694 ↑ +18.3%	7,173 ↑ +7.1%	8,073 ↑ +12.5%	9,635 ↑ +19.4%	10,932 ↑ +13.5%	12,207 ↑ +11.7%	13,547 ↑ +11.0%	14,756 ↑ +8.9%	15,610 ↑ +5.8%
自己株式	- -	-245 -	-245 0.0%	-238 ↑ +2.9%	-209 ↑ +11.9%	-206 ↑ +1.5%	-205 ↑ +0.7%	-172 ↑ +16.0%	-169 ↑ +1.8%	-169 ↓ -0.0%	-136 ↑ +19.8%	-131 ↑ +3.4%
株主資本	- -	9,020 -	9,565 ↑ +6.0%	10,628 ↑ +11.1%	11,173 ↑ +5.1%	12,081 ↑ +8.1%	13,648 ↑ +13.0%	15,033 ↑ +10.2%	16,316 ↑ +8.5%	17,656 ↑ +8.2%	18,976 ↑ +7.5%	19,848 ↑ +4.6%
評価・換算差額等
その他有価証券評価差額金	- -	265 -	263 ↓ -0.7%	427 ↑ +62.4%	642 ↑ +50.1%	1,459 ↑ +127.3%	1,561 ↑ +7.0%	1,684 ↑ +7.9%	1,613 ↓ -4.2%	1,971 ↑ +22.2%	1,806 ↓ -8.4%	2,038 ↑ +12.9%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +787.4%	24 ↑ +468.8%	28 ↑ +17.0%	20 ↓ -28.5%	26 ↑ +34.1%
退職給付に係る調整累計額	- -	145 -	24 ↓ -83.5%	116 ↑ +388.3%	85 ↓ -26.5%	331 ↑ +287.3%	266 ↓ -19.5%	372 ↑ +39.8%	238 ↓ -36.0%	132 ↓ -44.7%	152 ↑ +15.0%	50 ↓ -67.0%
評価・換算差額等	- -	410 -	287 ↓ -29.9%	544 ↑ +89.4%	727 ↑ +33.8%	1,789 ↑ +146.1%	1,830 ↑ +2.3%	2,060 ↑ +12.6%	1,875 ↓ -9.0%	2,131 ↑ +13.6%	1,977 ↓ -7.2%	2,115 ↑ +7.0%
非支配株主持分	- -	97 -	110 ↑ +13.3%	125 ↑ +13.7%	143 ↑ +14.2%	154 ↑ +7.7%	168 ↑ +8.9%	187 ↑ +11.7%	207 ↑ +10.6%	234 ↑ +13.1%	254 ↑ +8.4%	285 ↑ +12.3%
純資産	9,209 -	9,527 ↑ +3.4%	9,962 ↑ +4.6%	11,297 ↑ +13.4%	12,043 ↑ +6.6%	14,024 ↑ +16.5%	15,646 ↑ +11.6%	17,281 ↑ +10.5%	18,398 ↑ +6.5%	20,021 ↑ +8.8%	21,207 ↑ +5.9%	22,248 ↑ +4.9%
負債純資産	- -	19,348 -	19,900 ↑ +2.9%	21,786 ↑ +9.5%	22,755 ↑ +4.4%	24,683 ↑ +8.5%	27,994 ↑ +13.4%	28,912 ↑ +3.3%	31,534 ↑ +9.1%	33,687 ↑ +6.8%	36,414 ↑ +8.1%	39,627 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

5,014

4,825

↓ -3.8%

6,198

↑ +28.5%

5,324

↓ -14.1%

4,614

↓ -13.3%

5,564

↑ +20.6%

7,072

↑ +27.1%

5,525

↓ -21.9%

8,094

↑ +46.5%

6,828

↓ -15.6%

4,709

↓ -31.0%

受取手形、売掛金及び契約資産

11,924

10,590

↓ -11.2%

13,989

↑ +32.1%

16,819

↑ +20.2%

仕掛品

1,034

1,200

↑ +16.0%

1,246

↑ +3.8%

1,140

↓ -8.5%

1,020

↓ -10.5%

1,104

↑ +8.3%

1,121

↑ +1.6%

1,144

↑ +2.0%

1,201

↑ +5.0%

1,147

↓ -4.5%

844

↓ -26.5%

原材料及び貯蔵品

0.0%

↑ +33078.6%

↓ -71.7%

↓ -98.9%

↑ +5103.6%

↓ -98.1%

0.0%

その他

498

457

↓ -8.3%

596

↑ +30.6%

608

↑ +2.1%

1,029

↑ +69.1%

924

↓ -10.2%

655

↓ -29.1%

608

↓ -7.1%

816

↑ +34.3%

861

↑ +5.4%

1,104

↑ +28.3%

貸倒引当金

-5

↑ +0.9%

-5

↓ -4.3%

-137

↓ -2528.5%

-169

↓ -23.3%

-161

↑ +4.5%

-56

↑ +65.3%

-31

↑ +44.4%

-51

↓ -63.1%

-35

↑ +30.1%

-73

↓ -104.8%

流動資産

13,007

13,280

↑ +2.1%

14,410

↑ +8.5%

14,264

↓ -1.0%

14,950

↑ +4.8%

16,698

↑ +11.7%

17,299

↑ +3.6%

19,169

↑ +10.8%

20,651

↑ +7.7%

22,788

↑ +10.3%

23,403

↑ +2.7%

固定資産

有形固定資産

建物及び構築物

597

616

↑ +3.2%

609

↓ -1.2%

515

↓ -15.4%

619

↑ +20.2%

1,047

↑ +69.2%

1,057

↑ +0.9%

1,081

↑ +2.2%

930

↓ -14.0%

1,102

↑ +18.5%

1,939

↑ +76.0%

減価償却累計額

-415

-433

↓ -4.3%

-431

↑ +0.4%

-343

↑ +20.4%

-359

↓ -4.5%

-503

↓ -40.3%

-527

↓ -4.7%

-558

↓ -5.8%

-477

↑ +14.6%

-625

↓ -31.1%

-929

↓ -48.6%

建物及び構築物（純額）

182

184

↑ +0.6%

178

↓ -3.2%

172

↓ -3.4%

260

↑ +51.4%

544

↑ +109.2%

530

↓ -2.6%

523

↓ -1.3%

453

↓ -13.3%

477

↑ +5.2%

1,011

↑ +112.0%

航空機

155

198

↑ +27.7%

203

↑ +2.7%

205

↑ +0.9%

161

↓ -21.3%

211

↑ +30.7%

261

↑ +23.6%

682

↑ +161.7%

753

↑ +10.4%

870

↑ +15.6%

883

↑ +1.4%

減価償却累計額

-152

-183

↓ -20.4%

-199

↓ -8.9%

-160

↑ +19.6%

-133

↑ +17.0%

-153

↓ -15.3%

-177

↓ -15.6%

-219

↓ -24.1%

-417

↓ -90.0%

-564

↓ -35.2%

-634

↓ -12.4%

航空機（純額）

↑ +349.7%

↓ -70.2%

↑ +886.1%

↓ -36.7%

↑ +102.0%

↑ +44.7%

462

↑ +451.7%

336

↓ -27.3%

307

↓ -8.8%

249

↓ -18.9%

機械及び装置

909

798

↓ -12.2%

794

↓ -0.5%

740

↓ -6.7%

718

↓ -3.0%

772

↑ +7.5%

719

↓ -6.9%

727

↑ +1.1%

460

↓ -36.8%

518

↑ +12.6%

843

↑ +62.8%

減価償却累計額

-813

-716

↑ +11.9%

-726

↓ -1.4%

-678

↑ +6.6%

-660

↑ +2.7%

-703

↓ -6.5%

-656

↑ +6.7%

-673

↓ -2.6%

-407

↑ +39.5%

-458

↓ -12.5%

-471

↓ -2.9%

機械及び装置（純額）

↓ -15.0%

↓ -17.4%

↓ -7.4%

↓ -6.3%

↑ +18.4%

↓ -9.3%

↓ -14.0%

↓ -2.7%

↑ +13.1%

372

↑ +522.8%

車両運搬具及び工具器具備品

790

825

↑ +4.5%

923

↑ +11.9%

960

↑ +4.0%

1,049

↑ +9.3%

1,281

↑ +22.1%

1,439

↑ +12.4%

1,598

↑ +11.0%

1,697

↑ +6.2%

1,659

↓ -2.2%

2,027

↑ +22.2%

減価償却累計額

-549

-604

↓ -10.1%

-631

↓ -4.5%

-709

↓ -12.4%

-767

↓ -8.1%

-872

↓ -13.7%

-994

↓ -14.0%

-1,139

↓ -14.5%

-1,227

↓ -7.7%

-1,196

↑ +2.6%

-1,262

↓ -5.6%

車両運搬具及び工具器具備品（純額）

241

221

↓ -8.5%

292

↑ +32.3%

251

↓ -14.1%

282

↑ +12.6%

408

↑ +44.6%

445

↑ +8.9%

459

↑ +3.2%

470

↑ +2.4%

464

↓ -1.4%

766

↑ +65.1%

土地

300

0.0%

300

0.0%

300

0.0%

300

0.0%

538

↑ +79.5%

538

0.0%

538

0.0%

452

↓ -16.0%

546

↑ +21.0%

706

↑ +29.2%

リース資産

1,890

1,895

↑ +0.3%

2,143

↑ +13.1%

2,451

↑ +14.4%

3,021

↑ +23.2%

3,173

↑ +5.0%

3,527

↑ +11.2%

3,658

↑ +3.7%

3,759

↑ +2.8%

4,155

↑ +10.5%

3,975

↓ -4.4%

減価償却累計額

-833

-680

↑ +18.4%

-753

↓ -10.8%

-921

↓ -22.2%

-1,045

↓ -13.5%

-1,309

↓ -25.2%

-1,545

↓ -18.0%

-1,892

↓ -22.5%

-1,621

↑ +14.3%

-2,098

↓ -29.4%

-1,841

↑ +12.2%

リース資産（純額）

1,057

1,215

↑ +15.0%

1,389

↑ +14.4%

1,530

↑ +10.1%

1,976

↑ +29.1%

1,864

↓ -5.7%

1,982

↑ +6.4%

1,766

↓ -10.9%

2,138

↑ +21.1%

2,057

↓ -3.8%

2,133

↑ +3.7%

建設仮勘定

538

188

↓ -62.8%

356

244

↓ -31.5%

有形固定資産

1,894

2,016

↑ +6.5%

2,231

↑ +10.7%

2,898

↑ +29.9%

2,905

↑ +0.2%

3,669

↑ +26.3%

3,711

↑ +1.2%

3,802

↑ +2.4%

3,902

↑ +2.6%

4,266

↑ +9.3%

5,479

↑ +28.4%

無形固定資産

ソフトウエア

658

567

↓ -13.8%

624

↑ +10.0%

579

↓ -7.2%

744

↑ +28.6%

936

↑ +25.8%

1,002

↑ +7.0%

1,395

↑ +39.2%

1,188

↓ -14.8%

1,518

↑ +27.7%

1,425

↓ -6.1%

のれん

337

296

↓ -12.1%

255

↓ -13.8%

215

↓ -16.0%

343

↑ +59.8%

1,272

↑ +271.2%

その他

155

249

↑ +61.0%

257

↑ +3.3%

322

↑ +25.1%

421

↑ +31.0%

601

↑ +42.6%

435

↓ -27.6%

503

↑ +15.5%

768

↑ +52.7%

352

↓ -54.2%

389

↑ +10.7%

無形固定資産

813

816

↑ +0.4%

881

↑ +7.9%

900

↑ +2.2%

1,166

↑ +29.5%

1,874

↑ +60.8%

1,733

↓ -7.5%

2,153

↑ +24.2%

2,170

↑ +0.8%

2,212

↑ +1.9%

3,087

↑ +39.5%

投資その他の資産

投資有価証券

1,566

1,799

↑ +14.9%

2,388

↑ +32.7%

2,564

↑ +7.4%

3,966

↑ +54.7%

3,863

↓ -2.6%

4,450

↑ +15.2%

4,379

↓ -1.6%

5,021

↑ +14.6%

4,852

↓ -3.4%

5,465

↑ +12.6%

長期貸付金

↓ -70.0%

0.0%

退職給付に係る資産

367

372

↑ +1.2%

366

↓ -1.5%

361

↓ -1.3%

358

↓ -1.1%

354

↓ -1.0%

351

↓ -0.9%

348

↓ -0.7%

346

↓ -0.8%

344

↓ -0.4%

345

↑ +0.1%

繰延税金資産

873

1,023

↑ +17.3%

790

↓ -22.7%

1,041

↑ +31.6%

927

↓ -11.0%

1,007

↑ +8.7%

880

↓ -12.7%

その他

473

457

↓ -3.5%

467

↑ +2.4%

494

↑ +5.6%

468

↓ -5.2%

513

↑ +9.6%

662

↑ +28.9%

727

↑ +9.8%

756

↑ +4.1%

1,067

↑ +41.1%

1,082

↑ +1.4%

貸倒引当金

-10

-9

↑ +7.4%

-9

0.0%

-9

↑ +0.5%

-1

↑ +85.5%

-86

0.0%

-136

↓ -58.4%

-139

↓ -2.2%

-129

↑ +7.2%

投資その他の資産

3,634

3,789

↑ +4.3%

4,264

↑ +12.5%

4,693

↑ +10.1%

5,663

↑ +20.7%

5,753

↑ +1.6%

6,168

↑ +7.2%

6,409

↑ +3.9%

6,964

↑ +8.6%

7,147

↑ +2.6%

7,658

↑ +7.1%

固定資産

6,340

6,621

↑ +4.4%

7,376

↑ +11.4%

8,491

↑ +15.1%

9,734

↑ +14.6%

11,296

↑ +16.1%

11,612

↑ +2.8%

12,365

↑ +6.5%

13,036

↑ +5.4%

13,625

↑ +4.5%

16,224

↑ +19.1%

資産

19,348

19,900

↑ +2.9%

21,786

↑ +9.5%

22,755

↑ +4.4%

24,683

↑ +8.5%

27,994

↑ +13.4%

28,912

↑ +3.3%

31,534

↑ +9.1%

33,687

↑ +6.8%

36,414

↑ +8.1%

39,627

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

605

1,099

↑ +81.7%

906

↓ -17.5%

1,144

↑ +26.3%

1,396

↑ +22.0%

1,443

↑ +3.4%

1,219

↓ -15.5%

1,622

↑ +33.1%

1,363

↓ -16.0%

1,836

↑ +34.7%

2,195

↑ +19.5%

短期借入金

1,500

3,500

↑ +133.3%

１年内返済予定の長期借入金

↑ +39.8%

↓ -5.7%

↑ +0.6%

↑ +59.3%

１年内償還予定の社債

リース負債

258

251

↓ -2.4%

295

↑ +17.4%

306

↑ +3.8%

369

↑ +20.4%

399

↑ +8.3%

474

↑ +18.7%

515

↑ +8.6%

574

↑ +11.4%

619

↑ +7.9%

597

↓ -3.5%

未払金

753

804

↑ +6.7%

973

↑ +21.1%

965

↓ -0.9%

930

↓ -3.7%

1,033

↑ +11.2%

979

↓ -5.3%

1,374

↑ +40.4%

1,709

↑ +24.4%

1,778

↑ +4.1%

1,554

↓ -12.6%

未払法人税等

325

146

↓ -55.2%

466

↑ +220.1%

156

↓ -66.5%

530

↑ +239.5%

649

↑ +22.5%

289

↓ -55.4%

844

↑ +191.7%

447

↓ -47.1%

671

↑ +50.2%

588

↓ -12.3%

契約負債

909

1,105

↑ +21.6%

698

↓ -36.9%

960

↑ +37.6%

賞与引当金

680

595

↓ -12.6%

613

↑ +3.1%

484

↓ -21.0%

685

↑ +41.5%

1,213

↑ +77.1%

1,090

↓ -10.1%

1,650

↑ +51.3%

1,722

↑ +4.3%

1,759

↑ +2.1%

1,642

↓ -6.6%

役員賞与引当金

↓ -64.0%

↑ +253.3%

↓ -53.5%

↑ +125.2%

↑ +120.9%

109

↑ +38.9%

113

↑ +4.2%

137

↑ +21.2%

131

↓ -4.9%

118

↓ -9.5%

完成工事補償引当金

↑ +142.5%

↓ -51.2%

↓ -16.1%

↓ -21.3%

↓ -13.0%

↓ -46.6%

↑ +29.7%

↑ +399.2%

↓ -24.4%

102

↑ +128.4%

受注損失引当金

197

175

↓ -11.0%

316

↑ +80.3%

377

↑ +19.3%

375

↓ -0.6%

273

↓ -27.2%

222

↓ -18.7%

200

↓ -9.9%

245

↑ +22.6%

283

↑ +15.6%

226

↓ -20.3%

その他

538

308

↓ -42.7%

397

↑ +28.9%

981

↑ +146.9%

128

↓ -86.9%

780

↑ +508.5%

587

↓ -24.7%

462

↓ -21.4%

678

↑ +46.7%

619

↓ -8.7%

352

↓ -43.1%

流動負債

4,397

4,295

↓ -2.3%

4,922

↑ +14.6%

5,149

↑ +4.6%

5,149

↓ -0.0%

6,602

↑ +28.2%

5,971

↓ -9.6%

7,755

↑ +29.9%

8,090

↑ +4.3%

9,989

↑ +23.5%

11,966

↑ +19.8%

固定負債

社債

長期借入金

336

391

↑ +16.6%

418

↑ +6.8%

218

↓ -47.7%

167

↓ -23.6%

206

↑ +23.7%

リース負債

803

963

↑ +19.9%

1,095

↑ +13.7%

1,121

↑ +2.4%

1,520

↑ +35.6%

1,411

↓ -7.2%

1,484

↑ +5.2%

1,245

↓ -16.1%

1,584

↑ +27.2%

1,338

↓ -15.6%

1,452

↑ +8.6%

繰延税金負債

↑ +58.2%

↓ -40.2%

↓ -36.7%

↑ +1.2%

↑ +134.3%

↑ +362.7%

退職給付に係る負債

4,517

4,569

↑ +1.1%

4,345

↓ -4.9%

4,304

↓ -0.9%

3,816

↓ -11.3%

3,768

↓ -1.3%

3,534

↓ -6.2%

3,484

↓ -1.4%

3,487

↑ +0.1%

3,378

↓ -3.1%

3,417

↑ +1.2%

資産除去債務

↑ +1.0%

↑ +0.8%

↑ +0.6%

↑ +0.2%

その他

↑ +12.4%

116

↑ +17.8%

123

↑ +6.7%

161

↑ +30.2%

214

↑ +33.1%

238

↑ +11.1%

225

↓ -5.4%

278

↑ +23.5%

269

↓ -3.1%

280

↑ +4.3%

固定負債

5,423

5,643

↑ +4.1%

5,568

↓ -1.3%

5,562

↓ -0.1%

5,510

↓ -0.9%

5,746

↑ +4.3%

5,659

↓ -1.5%

5,381

↓ -4.9%

5,577

↑ +3.6%

5,217

↓ -6.4%

5,413

↑ +3.8%

負債

9,821

9,938

↑ +1.2%

10,489

↑ +5.5%

10,712

↑ +2.1%

10,659

↓ -0.5%

12,348

↑ +15.8%

11,630

↓ -5.8%

13,136

↑ +12.9%

13,666

↑ +4.0%

15,206

↑ +11.3%

17,378

↑ +14.3%

純資産の部

株主資本

資本金

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

1,674

0.0%

資本剰余金

2,476

0.0%

2,497

↑ +0.8%

2,535

↑ +1.5%

2,540

↑ +0.2%

2,544

↑ +0.1%

2,599

↑ +2.2%

2,604

↑ +0.2%

2,604

0.0%

2,681

↑ +3.0%

2,695

↑ +0.5%

利益剰余金

5,114

5,659

↑ +10.7%

6,694

↑ +18.3%

7,173

↑ +7.1%

8,073

↑ +12.5%

9,635

↑ +19.4%

10,932

↑ +13.5%

12,207

↑ +11.7%

13,547

↑ +11.0%

14,756

↑ +8.9%

15,610

↑ +5.8%

自己株式

-245

0.0%

-238

↑ +2.9%

-209

↑ +11.9%

-206

↑ +1.5%

-205

↑ +0.7%

-172

↑ +16.0%

-169

↑ +1.8%

-169

↓ -0.0%

-136

↑ +19.8%

-131

↑ +3.4%

株主資本

9,020

9,565

↑ +6.0%

10,628

↑ +11.1%

11,173

↑ +5.1%

12,081

↑ +8.1%

13,648

↑ +13.0%

15,033

↑ +10.2%

16,316

↑ +8.5%

17,656

↑ +8.2%

18,976

↑ +7.5%

19,848

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

265

263

↓ -0.7%

427

↑ +62.4%

642

↑ +50.1%

1,459

↑ +127.3%

1,561

↑ +7.0%

1,684

↑ +7.9%

1,613

↓ -4.2%

1,971

↑ +22.2%

1,806

↓ -8.4%

2,038

↑ +12.9%

為替換算調整勘定

↑ +787.4%

↑ +468.8%

↑ +17.0%

↓ -28.5%

↑ +34.1%

退職給付に係る調整累計額

145

↓ -83.5%

116

↑ +388.3%

↓ -26.5%

331

↑ +287.3%

266

↓ -19.5%

372

↑ +39.8%

238

↓ -36.0%

132

↓ -44.7%

152

↑ +15.0%

↓ -67.0%

評価・換算差額等

410

287

↓ -29.9%

544

↑ +89.4%

727

↑ +33.8%

1,789

↑ +146.1%

1,830

↑ +2.3%

2,060

↑ +12.6%

1,875

↓ -9.0%

2,131

↑ +13.6%

1,977

↓ -7.2%

2,115

↑ +7.0%

非支配株主持分

110

↑ +13.3%

125

↑ +13.7%

143

↑ +14.2%

154

↑ +7.7%

168

↑ +8.9%

187

↑ +11.7%

207

↑ +10.6%

234

↑ +13.1%

254

↑ +8.4%

285

↑ +12.3%

純資産

9,209

9,527

↑ +3.4%

9,962

↑ +4.6%

11,297

↑ +13.4%

12,043

↑ +6.6%

14,024

↑ +16.5%

15,646

↑ +11.6%

17,281

↑ +10.5%

18,398

↑ +6.5%

20,021

↑ +8.8%

21,207

↑ +5.9%

22,248

↑ +4.9%

負債純資産

19,348

19,900

↑ +2.9%

21,786

↑ +9.5%

22,755

↑ +4.4%

24,683

↑ +8.5%

27,994

↑ +13.4%

28,912

↑ +3.3%

31,534

↑ +9.1%

33,687

↑ +6.8%

36,414

↑ +8.1%

39,627

↑ +8.8%

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
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（△）	- -	1,423 -	1,254 ↓ -11.8%	1,707 ↑ +36.1%	1,118 ↓ -34.5%	1,660 ↑ +48.4%	2,517 ↑ +51.7%	2,551 ↑ +1.3%	2,650 ↑ +3.9%	2,776 ↑ +4.7%	2,992 ↑ +7.8%	2,911 ↓ -2.7%
減価償却費	- -	709 -	800 ↑ +12.8%	793 ↓ -0.9%	802 ↑ +1.1%	908 ↑ +13.3%	1,004 ↑ +10.5%	1,207 ↑ +20.3%	1,374 ↑ +13.8%	1,621 ↑ +18.0%	1,673 ↑ +3.2%	1,800 ↑ +7.6%
賞与引当金の増減額（△は減少）	- -	78 -	-85 ↓ -209.4%	18 ↑ +121.4%	-129 ↓ -802.4%	201 ↑ +256.2%	514 ↑ +155.8%	-123 ↓ -123.9%	559 ↑ +553.9%	71 ↓ -87.2%	32 ↓ -54.5%	-133 ↓ -509.6%
役員賞与引当金の増減額（△は減少）	- -	-8 -	-17 ↓ -103.4%	24 ↑ +242.5%	-18 ↓ -174.7%	20 ↑ +208.6%	43 ↑ +117.5%	30 ↓ -28.9%	5 ↓ -84.9%	24 ↑ +424.9%	-7 ↓ -127.8%	-12 ↓ -86.7%
完成工事補償引当金の増減額（△は減少）	- -	-40 -	36 ↑ +189.5%	-31 ↓ -187.1%	-5 ↑ +84.6%	-5 ↓ -10.8%	-3 ↑ +52.0%	-8 ↓ -212.2%	3 ↑ +133.9%	47 ↑ +1645.2%	-16 ↓ -133.9%	-18 ↓ -9.6%
受注損失引当金の増減額（△は減少）	- -	-29 -	-22 ↑ +24.3%	141 ↑ +750.2%	61 ↓ -56.6%	-2 ↓ -103.5%	-112 ↓ -5185.5%	-51 ↑ +54.3%	-22 ↑ +56.1%	45 ↑ +301.5%	36 ↓ -19.7%	-81 ↓ -322.3%
退職給付に係る負債の増減額（△は減少）	- -	178 -	-104 ↓ -158.6%	-72 ↑ +30.8%	-58 ↑ +20.2%	-108 ↓ -87.0%	-180 ↓ -67.5%	-116 ↑ +35.7%	-236 ↓ -104.0%	-146 ↑ +38.3%	-186 ↓ -27.3%	-73 ↑ +60.8%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -297.3%	0 ↑ +126.9%	132 ↑ +61423.4%	24 ↓ -81.9%	-10 ↓ -142.9%	-20 ↓ -93.0%	-25 ↓ -26.3%	70 ↑ +379.4%	-16 ↓ -122.7%	27 ↑ +271.8%
受取利息及び受取配当金	- -	-43 -	-53 ↓ -21.2%	-61 ↓ -16.0%	-80 ↓ -31.2%	-138 ↓ -72.7%	-120 ↑ +13.5%	-107 ↑ +10.1%	-116 ↓ -7.7%	-121 ↓ -4.8%	-118 ↑ +2.6%	-128 ↓ -8.1%
支払利息	- -	24 -	22 ↓ -9.5%	23 ↑ +3.3%	24 ↑ +5.0%	33 ↑ +37.8%	35 ↑ +6.5%	43 ↑ +22.6%	40 ↓ -7.4%	51 ↑ +27.2%	53 ↑ +4.1%	92 ↑ +74.3%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	1 -	52 ↑ +5100.0%	1 ↓ -98.1%	1 0.0%	64 ↑ +6300.0%	1 ↓ -98.4%
固定資産売却損益（△は益）	- -	-44 -	- -	-0 -	-1 ↓ -678.9%	-52 ↓ -3507.3%	0 ↑ +100.2%	-0 0.0%	-0 0.0%	-23 ↓ -253755.6%	-0 ↑ +99.8%	-3 ↓ -7197.1%
固定資産除却損	- -	11 -	4 ↓ -60.6%	9 ↑ +114.6%	97 ↑ +976.7%	6 ↓ -94.3%	6 ↑ +10.3%	29 ↑ +368.9%	6 ↓ -77.6%	1 ↓ -91.4%	4 ↑ +604.0%	21 ↑ +435.1%
投資有価証券売却損益（△は益）	- -	- -	-3 -	- -	-103 -	6 ↑ +105.4%	-314 ↓ -5790.7%	-20 ↑ +93.5%	-77 ↓ -277.8%	- -	-16 -	-66 ↓ -314.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	1 -	21 ↑ +1310.1%	4 ↓ -81.8%	28 ↑ +624.6%	138 ↑ +396.7%	13 ↓ -90.9%	137 ↑ +982.8%
子会社株式評価損	- -	- -	- -	- -	15 -	- -	- -	- -	137 -	30 ↓ -78.0%	47 ↑ +55.7%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,337 -	-3,301 ↓ -346.8%	-2,822 ↑ +14.5%
棚卸資産の増減額（△は増加）	- -	137 -	-165 ↓ -221.0%	-46 ↑ +72.2%	106 ↑ +331.1%	120 ↑ +13.2%	20 ↓ -83.6%	-10 ↓ -150.1%	-17 ↓ -76.2%	-58 ↓ -234.6%	357 ↑ +712.0%	590 ↑ +65.4%
仕入債務の増減額（△は減少）	- -	116 -	494 ↑ +326.6%	-193 ↓ -139.0%	238 ↑ +223.5%	252 ↑ +5.7%	34 ↓ -86.6%	-224 ↓ -766.4%	403 ↑ +279.9%	-260 ↓ -164.4%	462 ↑ +278.0%	340 ↓ -26.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-46 -	196 ↑ +529.7%	-408 ↓ -307.9%	-220 ↑ +46.2%
その他	- -	501 -	-76 ↓ -115.2%	-151 ↓ -97.9%	604 ↑ +499.1%	-1,162 ↓ -292.5%	539 ↑ +146.4%	-168 ↓ -131.1%	88 ↑ +152.6%	276 ↑ +212.3%	-313 ↓ -213.6%	-627 ↓ -100.1%
小計	- -	1,535 -	1,542 ↑ +0.4%	2,731 ↑ +77.1%	1,188 ↓ -56.5%	676 ↓ -43.1%	3,169 ↑ +368.9%	4,113 ↑ +29.8%	1,338 ↓ -67.5%	6,125 ↑ +357.8%	1,353 ↓ -77.9%	1,739 ↑ +28.5%
利息及び配当金の受取額	- -	44 -	53 ↑ +20.9%	71 ↑ +33.5%	90 ↑ +26.9%	148 ↑ +64.9%	132 ↓ -10.8%	119 ↓ -9.8%	129 ↑ +7.9%	133 ↑ +3.6%	133 ↓ -0.0%	151 ↑ +13.4%
利息の支払額	- -	-25 -	-22 ↑ +10.4%	-23 ↓ -4.1%	-24 ↓ -5.3%	-33 ↓ -37.1%	-35 ↓ -6.8%	-43 ↓ -21.2%	-40 ↑ +6.4%	-51 ↓ -27.1%	-53 ↓ -4.2%	-91 ↓ -72.0%
法人税等の支払額	- -	-777 -	-594 ↑ +23.5%	-315 ↑ +47.0%	-646 ↓ -104.8%	-287 ↑ +55.5%	-770 ↓ -168.3%	-1,008 ↓ -30.8%	-548 ↑ +45.6%	-1,295 ↓ -136.2%	-839 ↑ +35.2%	-1,093 ↓ -30.3%
営業活動によるキャッシュ・フロー	- -	778 -	979 ↑ +25.8%	2,463 ↑ +151.7%	608 ↓ -75.3%	504 ↓ -17.2%	2,496 ↑ +395.3%	3,181 ↑ +27.5%	878 ↓ -72.4%	4,913 ↑ +459.3%	594 ↓ -87.9%	705 ↑ +18.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	- -
投資有価証券の売却による収入	- -	- -	5 -	- -	200 -	81 ↓ -59.7%	436 ↑ +441.0%	30 ↓ -93.0%	95 ↑ +214.3%	- -	38 -	68 ↑ +79.4%
投資有価証券の取得による支出	- -	-20 -	-248 ↓ -1142.1%	- -	- -	-65 -	- -	-198 -	- -	-110 -	-135 ↓ -23.1%	-270 ↓ -99.4%
関係会社株式の取得による支出	- -	-18 -	- -	-110 -	-50 ↑ +54.5%	-159 ↓ -218.0%	-0 ↑ +99.9%	-85 ↓ -45621.9%	-82 ↑ +4.1%	-50 ↑ +39.0%	- -	-10 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	-15 ↑ +70.0%	- -
有形固定資産の取得による支出	- -	-425 -	-150 ↑ +64.7%	-500 ↓ -233.6%	-948 ↓ -89.4%	-480 ↑ +49.4%	-705 ↓ -47.0%	-639 ↑ +9.4%	-662 ↓ -3.7%	-1,150 ↓ -73.7%	-961 ↑ +16.5%	-1,485 ↓ -54.6%
有形固定資産の売却による収入	- -	46 -	- -	0 -	2 ↑ +737.3%	52 ↑ +3259.3%	1 ↓ -98.1%	0 ↓ -98.2%	0 0.0%	212 ↑ +2356866.7%	0 ↓ -99.9%	3 ↑ +1630.4%
無形固定資産の取得による支出	- -	-285 -	-361 ↓ -26.5%	-395 ↓ -9.5%	-374 ↑ +5.3%	-637 ↓ -70.2%	-716 ↓ -12.4%	-443 ↑ +38.2%	-1,030 ↓ -132.5%	-738 ↑ +28.3%	-585 ↑ +20.7%	-517 ↑ +11.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-252 -	- -	- -	- -	-543 -	-1,162 ↓ -114.1%
その他	- -	1 -	0 ↓ -71.2%	0 0.0%	-14 ↓ -5862.7%	16 ↑ +219.4%	29 ↑ +76.6%	36 ↑ +24.3%	36 ↓ -0.4%	22 ↓ -38.9%	26 ↑ +19.1%	26 ↓ -0.5%
投資活動によるキャッシュ・フロー	- -	-701 -	-754 ↓ -7.6%	-1,005 ↓ -33.4%	-1,184 ↓ -17.8%	-1,193 ↓ -0.7%	-1,209 ↓ -1.3%	-1,300 ↓ -7.5%	-1,643 ↓ -26.4%	-1,865 ↓ -13.5%	-2,178 ↓ -16.8%	-3,217 ↓ -47.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	-80 -	- -	- -	- -	1,270 -	1,900 ↑ +49.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-99 -	-19 ↑ +80.4%	-44 ↓ -127.9%	-215 ↓ -387.2%	-51 ↑ +76.1%	-52 ↓ -0.6%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	-1 -	-52 ↓ -5048.5%	-1 ↑ +98.1%	-1 0.0%	-64 ↓ -6300.0%	-1 ↑ +98.4%
配当金の支払額	- -	-125 -	-125 ↑ +0.0%	-125 0.0%	-179 ↓ -43.7%	-180 ↓ -0.5%	-216 ↓ -20.1%	-433 ↓ -100.0%	-454 ↓ -4.8%	-508 ↓ -12.0%	-690 ↓ -35.9%	-949 ↓ -37.5%
リース負債の返済による支出	- -	-262 -	-285 ↓ -8.8%	-277 ↑ +2.6%	-298 ↓ -7.6%	-345 ↓ -15.6%	-378 ↓ -9.7%	-445 ↓ -17.7%	-496 ↓ -11.5%	-516 ↓ -3.9%	-569 ↓ -10.3%	-645 ↓ -13.5%
セール・アンド・リースバックによる収入	- -	291 -	- -	269 -	183 ↓ -31.8%	510 ↑ +178.5%	338 ↓ -33.9%	459 ↑ +36.0%	117 ↓ -74.6%	749 ↑ +542.8%	210 ↓ -72.0%	207 ↓ -1.5%
その他	- -	-1 -	-1 ↑ +41.4%	-2 ↓ -207.6%	-2 ↑ +0.1%	-2 ↑ +1.2%	-2 ↑ +32.6%	-2 ↓ -3.0%	-2 ↓ -43.4%	-2 ↑ +0.2%	-3 ↓ -34.7%	-2 ↑ +25.1%
財務活動によるキャッシュ・フロー	- -	-96 -	-410 ↓ -325.5%	-84 ↑ +79.5%	-297 ↓ -252.4%	-17 ↑ +94.2%	-439 ↓ -2459.1%	-378 ↑ +13.8%	-795 ↓ -110.2%	-481 ↑ +39.5%	103 ↑ +121.3%	457 ↑ +346.0%
現金及び現金同等物に係る換算差額	- -	-0 -	-3 ↓ -689.0%	-1 ↑ +69.0%	-1 ↓ -6.0%	-4 ↓ -223.0%	-0 ↑ +94.9%	4 ↑ +2232.6%	13 ↑ +234.1%	1 ↓ -91.4%	38 ↑ +3346.5%	3 ↓ -92.1%
現金及び現金同等物の増減額（△は減少）	- -	-20 -	-189 ↓ -860.8%	1,373 ↑ +827.7%	-874 ↓ -163.7%	-709 ↑ +18.8%	848 ↑ +219.6%	1,507 ↑ +77.7%	-1,547 ↓ -202.6%	2,569 ↑ +266.1%	-1,444 ↓ -156.2%	-2,051 ↓ -42.1%
現金及び現金同等物の残高	5,033 -	5,014 ↓ -0.4%	4,825 ↓ -3.8%	6,198 ↑ +28.5%	5,324 ↓ -14.1%	4,614 ↓ -13.3%	5,564 ↑ +20.6%	7,072 ↑ +27.1%	5,525 ↓ -21.9%	8,094 ↑ +46.5%	6,698 ↓ -17.2%	4,646 ↓ -30.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	102 -	- -	- -	- -	48 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

1,423

1,254

↓ -11.8%

1,707

↑ +36.1%

1,118

↓ -34.5%

1,660

↑ +48.4%

2,517

↑ +51.7%

2,551

↑ +1.3%

2,650

↑ +3.9%

2,776

↑ +4.7%

2,992

↑ +7.8%

2,911

↓ -2.7%

減価償却費

709

800

↑ +12.8%

793

↓ -0.9%

802

↑ +1.1%

908

↑ +13.3%

1,004

↑ +10.5%

1,207

↑ +20.3%

1,374

↑ +13.8%

1,621

↑ +18.0%

1,673

↑ +3.2%

1,800

↑ +7.6%

賞与引当金の増減額（△は減少）

-85

↓ -209.4%

↑ +121.4%

-129

↓ -802.4%

201

↑ +256.2%

514

↑ +155.8%

-123

↓ -123.9%

559

↑ +553.9%

↓ -87.2%

↓ -54.5%

-133

↓ -509.6%

役員賞与引当金の増減額（△は減少）

-8

-17

↓ -103.4%

↑ +242.5%

-18

↓ -174.7%

↑ +208.6%

↑ +117.5%

↓ -28.9%

↓ -84.9%

↑ +424.9%

-7

↓ -127.8%

-12

↓ -86.7%

完成工事補償引当金の増減額（△は減少）

-40

↑ +189.5%

-31

↓ -187.1%

-5

↑ +84.6%

-5

↓ -10.8%

-3

↑ +52.0%

-8

↓ -212.2%

↑ +133.9%

↑ +1645.2%

-16

↓ -133.9%

-18

↓ -9.6%

受注損失引当金の増減額（△は減少）

-29

-22

↑ +24.3%

141

↑ +750.2%

↓ -56.6%

-2

↓ -103.5%

-112

↓ -5185.5%

-51

↑ +54.3%

-22

↑ +56.1%

↑ +301.5%

↓ -19.7%

-81

↓ -322.3%

退職給付に係る負債の増減額（△は減少）

178

-104

↓ -158.6%

-72

↑ +30.8%

-58

↑ +20.2%

-108

↓ -87.0%

-180

↓ -67.5%

-116

↑ +35.7%

-236

↓ -104.0%

-146

↑ +38.3%

-186

↓ -27.3%

-73

↑ +60.8%

貸倒引当金の増減額（△は減少）

-1

↓ -297.3%

↑ +126.9%

132

↑ +61423.4%

↓ -81.9%

-10

↓ -142.9%

-20

↓ -93.0%

-25

↓ -26.3%

↑ +379.4%

-16

↓ -122.7%

↑ +271.8%

受取利息及び受取配当金

-43

-53

↓ -21.2%

-61

↓ -16.0%

-80

↓ -31.2%

-138

↓ -72.7%

-120

↑ +13.5%

-107

↑ +10.1%

-116

↓ -7.7%

-121

↓ -4.8%

-118

↑ +2.6%

-128

↓ -8.1%

支払利息

↓ -9.5%

↑ +3.3%

↑ +5.0%

↑ +37.8%

↑ +6.5%

↑ +22.6%

↓ -7.4%

↑ +27.2%

↑ +4.1%

↑ +74.3%

シンジケートローン手数料

↑ +5100.0%

↓ -98.1%

0.0%

↑ +6300.0%

↓ -98.4%

固定資産売却損益（△は益）

-44

-0

-1

↓ -678.9%

-52

↓ -3507.3%

↑ +100.2%

-0

0.0%

-0

0.0%

-23

↓ -253755.6%

-0

↑ +99.8%

-3

↓ -7197.1%

固定資産除却損

↓ -60.6%

↑ +114.6%

↑ +976.7%

↓ -94.3%

↑ +10.3%

↑ +368.9%

↓ -77.6%

↓ -91.4%

↑ +604.0%

↑ +435.1%

投資有価証券売却損益（△は益）

-3

-103

↑ +105.4%

-314

↓ -5790.7%

-20

↑ +93.5%

-77

↓ -277.8%

-16

-66

↓ -314.9%

投資有価証券評価損益（△は益）

↑ +1310.1%

↓ -81.8%

↑ +624.6%

138

↑ +396.7%

↓ -90.9%

137

↑ +982.8%

子会社株式評価損

137

↓ -78.0%

↑ +55.7%

売上債権及び契約資産の増減額（△は増加）

1,337

-3,301

↓ -346.8%

-2,822

↑ +14.5%

棚卸資産の増減額（△は増加）

137

-165

↓ -221.0%

-46

↑ +72.2%

106

↑ +331.1%

120

↑ +13.2%

↓ -83.6%

-10

↓ -150.1%

-17

↓ -76.2%

-58

↓ -234.6%

357

↑ +712.0%

590

↑ +65.4%

仕入債務の増減額（△は減少）

116

494

↑ +326.6%

-193

↓ -139.0%

238

↑ +223.5%

252

↑ +5.7%

↓ -86.6%

-224

↓ -766.4%

403

↑ +279.9%

-260

↓ -164.4%

462

↑ +278.0%

340

↓ -26.5%

契約負債の増減額（△は減少）

-46

196

↑ +529.7%

-408

↓ -307.9%

-220

↑ +46.2%

その他

501

-76

↓ -115.2%

-151

↓ -97.9%

604

↑ +499.1%

-1,162

↓ -292.5%

539

↑ +146.4%

-168

↓ -131.1%

↑ +152.6%

276

↑ +212.3%

-313

↓ -213.6%

-627

↓ -100.1%

小計

1,535

1,542

↑ +0.4%

2,731

↑ +77.1%

1,188

↓ -56.5%

676

↓ -43.1%

3,169

↑ +368.9%

4,113

↑ +29.8%

1,338

↓ -67.5%

6,125

↑ +357.8%

1,353

↓ -77.9%

1,739

↑ +28.5%

利息及び配当金の受取額

↑ +20.9%

↑ +33.5%

↑ +26.9%

148

↑ +64.9%

132

↓ -10.8%

119

↓ -9.8%

129

↑ +7.9%

133

↑ +3.6%

133

↓ -0.0%

151

↑ +13.4%

利息の支払額

-25

-22

↑ +10.4%

-23

↓ -4.1%

-24

↓ -5.3%

-33

↓ -37.1%

-35

↓ -6.8%

-43

↓ -21.2%

-40

↑ +6.4%

-51

↓ -27.1%

-53

↓ -4.2%

-91

↓ -72.0%

法人税等の支払額

-777

-594

↑ +23.5%

-315

↑ +47.0%

-646

↓ -104.8%

-287

↑ +55.5%

-770

↓ -168.3%

-1,008

↓ -30.8%

-548

↑ +45.6%

-1,295

↓ -136.2%

-839

↑ +35.2%

-1,093

↓ -30.3%

営業活動によるキャッシュ・フロー

778

979

↑ +25.8%

2,463

↑ +151.7%

608

↓ -75.3%

504

↓ -17.2%

2,496

↑ +395.3%

3,181

↑ +27.5%

878

↓ -72.4%

4,913

↑ +459.3%

594

↓ -87.9%

705

↑ +18.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

130

定期預金の預入による支出

-3

投資有価証券の売却による収入

200

↓ -59.7%

436

↑ +441.0%

↓ -93.0%

↑ +214.3%

↑ +79.4%

投資有価証券の取得による支出

-20

-248

↓ -1142.1%

-65

-198

-110

-135

↓ -23.1%

-270

↓ -99.4%

関係会社株式の取得による支出

-18

-110

-50

↑ +54.5%

-159

↓ -218.0%

-0

↑ +99.9%

-85

↓ -45621.9%

-82

↑ +4.1%

-50

↑ +39.0%

-10

長期貸付けによる支出

-50

-15

↑ +70.0%

有形固定資産の取得による支出

-425

-150

↑ +64.7%

-500

↓ -233.6%

-948

↓ -89.4%

-480

↑ +49.4%

-705

↓ -47.0%

-639

↑ +9.4%

-662

↓ -3.7%

-1,150

↓ -73.7%

-961

↑ +16.5%

-1,485

↓ -54.6%

有形固定資産の売却による収入

↑ +737.3%

↑ +3259.3%

↓ -98.1%

↓ -98.2%

0.0%

212

↑ +2356866.7%

↓ -99.9%

↑ +1630.4%

無形固定資産の取得による支出

-285

-361

↓ -26.5%

-395

↓ -9.5%

-374

↑ +5.3%

-637

↓ -70.2%

-716

↓ -12.4%

-443

↑ +38.2%

-1,030

↓ -132.5%

-738

↑ +28.3%

-585

↑ +20.7%

-517

↑ +11.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-252

-543

-1,162

↓ -114.1%

その他

↓ -71.2%

0.0%

-14

↓ -5862.7%

↑ +219.4%

↑ +76.6%

↑ +24.3%

↓ -0.4%

↓ -38.9%

↑ +19.1%

↓ -0.5%

投資活動によるキャッシュ・フロー

-701

-754

↓ -7.6%

-1,005

↓ -33.4%

-1,184

↓ -17.8%

-1,193

↓ -0.7%

-1,209

↓ -1.3%

-1,300

↓ -7.5%

-1,643

↓ -26.4%

-1,865

↓ -13.5%

-2,178

↓ -16.8%

-3,217

↓ -47.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-80

1,270

1,900

↑ +49.6%

長期借入金の返済による支出

-99

-19

↑ +80.4%

-44

↓ -127.9%

-215

↓ -387.2%

-51

↑ +76.1%

-52

↓ -0.6%

シンジケートローン手数料の支払額

-1

-52

↓ -5048.5%

-1

↑ +98.1%

-1

0.0%

-64

↓ -6300.0%

-1

↑ +98.4%

配当金の支払額

-125

↑ +0.0%

-125

0.0%

-179

↓ -43.7%

-180

↓ -0.5%

-216

↓ -20.1%

-433

↓ -100.0%

-454

↓ -4.8%

-508

↓ -12.0%

-690

↓ -35.9%

-949

↓ -37.5%

リース負債の返済による支出

-262

-285

↓ -8.8%

-277

↑ +2.6%

-298

↓ -7.6%

-345

↓ -15.6%

-378

↓ -9.7%

-445

↓ -17.7%

-496

↓ -11.5%

-516

↓ -3.9%

-569

↓ -10.3%

-645

↓ -13.5%

セール・アンド・リースバックによる収入

291

269

183

↓ -31.8%

510

↑ +178.5%

338

↓ -33.9%

459

↑ +36.0%

117

↓ -74.6%

749

↑ +542.8%

210

↓ -72.0%

207

↓ -1.5%

その他

-1

↑ +41.4%

-2

↓ -207.6%

-2

↑ +0.1%

-2

↑ +1.2%

-2

↑ +32.6%

-2

↓ -3.0%

-2

↓ -43.4%

-2

↑ +0.2%

-3

↓ -34.7%

-2

↑ +25.1%

財務活動によるキャッシュ・フロー

-96

-410

↓ -325.5%

-84

↑ +79.5%

-297

↓ -252.4%

-17

↑ +94.2%

-439

↓ -2459.1%

-378

↑ +13.8%

-795

↓ -110.2%

-481

↑ +39.5%

103

↑ +121.3%

457

↑ +346.0%

現金及び現金同等物に係る換算差額

-0

-3

↓ -689.0%

-1

↑ +69.0%

-1

↓ -6.0%

-4

↓ -223.0%

-0

↑ +94.9%

↑ +2232.6%

↑ +234.1%

↓ -91.4%

↑ +3346.5%

↓ -92.1%

現金及び現金同等物の増減額（△は減少）

-20

-189

↓ -860.8%

1,373

↑ +827.7%

-874

↓ -163.7%

-709

↑ +18.8%

848

↑ +219.6%

1,507

↑ +77.7%

-1,547

↓ -202.6%

2,569

↑ +266.1%

-1,444

↓ -156.2%

-2,051

↓ -42.1%

現金及び現金同等物の残高

5,033

5,014

↓ -0.4%

4,825

↓ -3.8%

6,198

↑ +28.5%

5,324

↓ -14.1%

4,614

↓ -13.3%

5,564

↑ +20.6%

7,072

↑ +27.1%

5,525

↓ -21.9%

8,094

↑ +46.5%

6,698

↓ -17.2%

4,646

↓ -30.6%

新規連結に伴う現金及び現金同等物の増加額

102

9233アジア航測9233アジア航測

9233アジア航測9233アジア航測

9233
アジア航測
9233アジア航測

9233
アジア航測
9233アジア航測