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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 建設技術研究所（9621）

9621
建設技術研究所
9621建設技術研究所

サービス業
プライム市場|TOPIX Small|12月決算
https://www.ctie.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

建設技術研究所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
売上高
39,524
-
40,220
↑ +1.8%
42,033
↑ +4.5%
49,301
↑ +17.3%
58,443
↑ +18.5%
62,649
↑ +7.2%
65,190
↑ +4.1%
74,409
↑ +14.1%
83,485
↑ +12.2%
93,057
↑ +11.5%
97,678
↑ +5.0%
101,038
↑ +3.4%
売上原価
29,147
-
29,379
↑ +0.8%
30,989
↑ +5.5%
35,992
↑ +16.1%
43,049
↑ +19.6%
45,321
↑ +5.3%
46,955
↑ +3.6%
53,678
↑ +14.3%
60,066
↑ +11.9%
65,996
↑ +9.9%
69,251
↑ +4.9%
71,457
↑ +3.2%
売上総利益又は売上総損失（△）
10,377
-
10,841
↑ +4.5%
11,044
↑ +1.9%
13,309
↑ +20.5%
15,393
↑ +15.7%
17,327
↑ +12.6%
18,234
↑ +5.2%
20,731
↑ +13.7%
23,419
↑ +13.0%
27,060
↑ +15.5%
28,427
↑ +5.1%
29,580
↑ +4.1%
販売費及び一般管理費
7,988
-
8,243
↑ +3.2%
8,665
↑ +5.1%
10,888
↑ +25.7%
12,347
↑ +13.4%
13,060
↑ +5.8%
13,149
↑ +0.7%
13,740
↑ +4.5%
15,401
↑ +12.1%
17,049
↑ +10.7%
19,030
↑ +11.6%
20,444
↑ +7.4%
営業利益又は営業損失（△）
2,388
-
2,598
↑ +8.8%
2,378
↓ -8.5%
2,420
↑ +1.8%
3,046
↑ +25.9%
4,267
↑ +40.1%
5,085
↑ +19.2%
6,991
↑ +37.5%
8,017
↑ +14.7%
10,011
↑ +24.9%
9,396
↓ -6.1%
9,136
↓ -2.8%
営業外収益
受取利息
14
-
16
↑ +14.3%
14
↓ -12.5%
15
↑ +7.1%
43
↑ +186.7%
13
↓ -69.8%
17
↑ +30.8%
13
↓ -23.5%
14
↑ +7.7%
39
↑ +178.6%
76
↑ +94.9%
100
↑ +31.6%
受取配当金
31
-
37
↑ +19.4%
42
↑ +13.5%
44
↑ +4.8%
58
↑ +31.8%
67
↑ +15.5%
70
↑ +4.5%
82
↑ +17.1%
93
↑ +13.4%
100
↑ +7.5%
126
↑ +26.0%
133
↑ +5.6%
受取保険配当金
6
-
11
↑ +83.3%
7
↓ -36.4%
13
↑ +85.7%
10
↓ -23.1%
10
0.0%
12
↑ +20.0%
-
-
-
-
28
-
29
↑ +3.6%
41
↑ +41.4%
受取家賃
34
-
35
↑ +2.9%
35
0.0%
34
↓ -2.9%
50
↑ +47.1%
90
↑ +80.0%
91
↑ +1.1%
94
↑ +3.3%
38
↓ -59.6%
38
0.0%
38
0.0%
39
↑ +2.6%
その他
41
-
57
↑ +39.0%
29
↓ -49.1%
22
↓ -24.1%
29
↑ +31.8%
30
↑ +3.4%
65
↑ +116.7%
83
↑ +27.7%
89
↑ +7.2%
57
↓ -36.0%
46
↓ -19.3%
121
↑ +163.0%
営業外収益
150
-
178
↑ +18.7%
129
↓ -27.5%
131
↑ +1.6%
192
↑ +46.6%
212
↑ +10.4%
244
↑ +15.1%
283
↑ +16.0%
280
↓ -1.1%
279
↓ -0.4%
317
↑ +13.6%
436
↑ +37.5%
営業外費用
支払利息
5
-
5
0.0%
3
↓ -40.0%
8
↑ +166.7%
10
↑ +25.0%
52
↑ +420.0%
51
↓ -1.9%
50
↓ -2.0%
54
↑ +8.0%
54
0.0%
72
↑ +33.3%
103
↑ +43.1%
支払手数料
5
-
15
↑ +200.0%
5
↓ -66.7%
8
↑ +60.0%
19
↑ +137.5%
2
↓ -89.5%
3
↑ +50.0%
15
↑ +400.0%
2
↓ -86.7%
2
0.0%
16
↑ +700.0%
3
↓ -81.3%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
27
↑ +107.7%
30
↑ +11.1%
為替差損
-
-
19
-
64
↑ +236.8%
29
↓ -54.7%
35
↑ +20.7%
23
↓ -34.3%
3
↓ -87.0%
-
-
-
-
-
-
58
-
37
↓ -36.2%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
4
-
その他
2
-
1
↓ -50.0%
0
↓ -100.0%
4
-
6
↑ +50.0%
3
↓ -50.0%
0
↓ -100.0%
3
-
5
↑ +66.7%
12
↑ +140.0%
4
↓ -66.7%
14
↑ +250.0%
営業外費用
13
-
42
↑ +223.1%
74
↑ +76.2%
51
↓ -31.1%
71
↑ +39.2%
81
↑ +14.1%
113
↑ +39.5%
156
↑ +38.1%
62
↓ -60.3%
137
↑ +121.0%
178
↑ +29.9%
221
↑ +24.2%
経常利益又は経常損失（△）
2,525
-
2,734
↑ +8.3%
2,433
↓ -11.0%
2,500
↑ +2.8%
3,167
↑ +26.7%
4,397
↑ +38.8%
5,216
↑ +18.6%
7,118
↑ +36.5%
8,235
↑ +15.7%
10,153
↑ +23.3%
9,535
↓ -6.1%
9,350
↓ -1.9%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
29
-
2
↓ -93.1%
0
↓ -100.0%
投資有価証券売却益
22
-
-
-
5
-
0
↓ -100.0%
17
-
-
-
-
-
-
-
41
-
59
↑ +43.9%
46
↓ -22.0%
615
↑ +1237.0%
関係会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
特別利益
22
-
-
-
5
-
0
↓ -100.0%
92
-
-
-
52
-
3
↓ -94.2%
41
↑ +1266.7%
89
↑ +117.1%
58
↓ -34.8%
615
↑ +960.3%
特別損失
固定資産処分損
4
-
6
↑ +50.0%
20
↑ +233.3%
1
↓ -95.0%
18
↑ +1700.0%
6
↓ -66.7%
22
↑ +266.7%
27
↑ +22.7%
5
↓ -81.5%
37
↑ +640.0%
63
↑ +70.3%
32
↓ -49.2%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
-
-
432
-
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
投資有価証券評価損
5
-
-
-
35
-
20
↓ -42.9%
23
↑ +15.0%
0
↓ -100.0%
-
-
212
-
-
-
46
-
-
-
219
-
債務保証損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
142
↑ +425.9%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
88
-
54
↓ -38.6%
-
-
-
-
-
-
13
-
11
↓ -15.4%
-
-
その他
-
-
-
-
-
-
-
-
0
-
7
-
2
↓ -71.4%
1
↓ -50.0%
1
0.0%
4
↑ +300.0%
-
-
50
-
特別損失
10
-
12
↑ +20.0%
56
↑ +366.7%
55
↓ -1.8%
180
↑ +227.3%
95
↓ -47.2%
24
↓ -74.7%
241
↑ +904.2%
25
↓ -89.6%
102
↑ +308.0%
103
↑ +1.0%
965
↑ +836.9%
税引前当期純利益又は税引前当期純損失（△）
2,537
-
2,721
↑ +7.3%
2,382
↓ -12.5%
2,444
↑ +2.6%
3,078
↑ +25.9%
4,302
↑ +39.8%
5,244
↑ +21.9%
6,879
↑ +31.2%
8,252
↑ +20.0%
10,140
↑ +22.9%
9,489
↓ -6.4%
9,000
↓ -5.2%
法人税、住民税及び事業税
1,081
-
935
↓ -13.5%
888
↓ -5.0%
870
↓ -2.0%
1,294
↑ +48.7%
1,769
↑ +36.7%
1,882
↑ +6.4%
2,696
↑ +43.3%
3,937
↑ +46.0%
2,813
↓ -28.5%
2,436
↓ -13.4%
2,899
↑ +19.0%
法人税等調整額
-40
-
146
↑ +465.0%
70
↓ -52.1%
-84
↓ -220.0%
-144
↓ -71.4%
-352
↓ -144.4%
-290
↑ +17.6%
-337
↓ -16.2%
-1,610
↓ -377.7%
-242
↑ +85.0%
267
↑ +210.3%
94
↓ -64.8%
法人税等
1,040
-
1,082
↑ +4.0%
958
↓ -11.5%
786
↓ -18.0%
1,150
↑ +46.3%
1,416
↑ +23.1%
1,592
↑ +12.4%
2,359
↑ +48.2%
2,327
↓ -1.4%
2,571
↑ +10.5%
2,704
↑ +5.2%
2,994
↑ +10.7%
当期純利益又は当期純損失（△）
-
-
1,639
-
1,424
↓ -13.1%
1,658
↑ +16.4%
1,928
↑ +16.3%
2,885
↑ +49.6%
3,651
↑ +26.6%
4,520
↑ +23.8%
5,924
↑ +31.1%
7,569
↑ +27.8%
6,785
↓ -10.4%
6,006
↓ -11.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
6
-
-23
↓ -483.3%
43
↑ +287.0%
34
↓ -20.9%
77
↑ +126.5%
1
↓ -98.7%
48
↑ +4700.0%
49
↑ +2.1%
34
↓ -30.6%
39
↑ +14.7%
54
↑ +38.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
1,633
-
1,447
↓ -11.4%
1,615
↑ +11.6%
1,893
↑ +17.2%
2,808
↑ +48.3%
3,650
↑ +30.0%
4,471
↑ +22.5%
5,874
↑ +31.4%
7,534
↑ +28.3%
6,746
↓ -10.5%
5,952
↓ -11.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
39,524
-
40,220
↑ +1.8%
42,033
↑ +4.5%
49,301
↑ +17.3%
58,443
↑ +18.5%
62,649
↑ +7.2%
65,190
↑ +4.1%
74,409
↑ +14.1%
83,485
↑ +12.2%
93,057
↑ +11.5%
97,678
↑ +5.0%
101,038
↑ +3.4%
売上原価
29,147
-
29,379
↑ +0.8%
30,989
↑ +5.5%
35,992
↑ +16.1%
43,049
↑ +19.6%
45,321
↑ +5.3%
46,955
↑ +3.6%
53,678
↑ +14.3%
60,066
↑ +11.9%
65,996
↑ +9.9%
69,251
↑ +4.9%
71,457
↑ +3.2%
売上総利益又は売上総損失（△）
10,377
-
10,841
↑ +4.5%
11,044
↑ +1.9%
13,309
↑ +20.5%
15,393
↑ +15.7%
17,327
↑ +12.6%
18,234
↑ +5.2%
20,731
↑ +13.7%
23,419
↑ +13.0%
27,060
↑ +15.5%
28,427
↑ +5.1%
29,580
↑ +4.1%
販売費及び一般管理費
7,988
-
8,243
↑ +3.2%
8,665
↑ +5.1%
10,888
↑ +25.7%
12,347
↑ +13.4%
13,060
↑ +5.8%
13,149
↑ +0.7%
13,740
↑ +4.5%
15,401
↑ +12.1%
17,049
↑ +10.7%
19,030
↑ +11.6%
20,444
↑ +7.4%
営業利益又は営業損失（△）
2,388
-
2,598
↑ +8.8%
2,378
↓ -8.5%
2,420
↑ +1.8%
3,046
↑ +25.9%
4,267
↑ +40.1%
5,085
↑ +19.2%
6,991
↑ +37.5%
8,017
↑ +14.7%
10,011
↑ +24.9%
9,396
↓ -6.1%
9,136
↓ -2.8%
営業外収益
受取利息
14
-
16
↑ +14.3%
14
↓ -12.5%
15
↑ +7.1%
43
↑ +186.7%
13
↓ -69.8%
17
↑ +30.8%
13
↓ -23.5%
14
↑ +7.7%
39
↑ +178.6%
76
↑ +94.9%
100
↑ +31.6%
受取配当金
31
-
37
↑ +19.4%
42
↑ +13.5%
44
↑ +4.8%
58
↑ +31.8%
67
↑ +15.5%
70
↑ +4.5%
82
↑ +17.1%
93
↑ +13.4%
100
↑ +7.5%
126
↑ +26.0%
133
↑ +5.6%
受取保険配当金
6
-
11
↑ +83.3%
7
↓ -36.4%
13
↑ +85.7%
10
↓ -23.1%
10
0.0%
12
↑ +20.0%
-
-
-
-
28
-
29
↑ +3.6%
41
↑ +41.4%
受取家賃
34
-
35
↑ +2.9%
35
0.0%
34
↓ -2.9%
50
↑ +47.1%
90
↑ +80.0%
91
↑ +1.1%
94
↑ +3.3%
38
↓ -59.6%
38
0.0%
38
0.0%
39
↑ +2.6%
その他
41
-
57
↑ +39.0%
29
↓ -49.1%
22
↓ -24.1%
29
↑ +31.8%
30
↑ +3.4%
65
↑ +116.7%
83
↑ +27.7%
89
↑ +7.2%
57
↓ -36.0%
46
↓ -19.3%
121
↑ +163.0%
営業外収益
150
-
178
↑ +18.7%
129
↓ -27.5%
131
↑ +1.6%
192
↑ +46.6%
212
↑ +10.4%
244
↑ +15.1%
283
↑ +16.0%
280
↓ -1.1%
279
↓ -0.4%
317
↑ +13.6%
436
↑ +37.5%
営業外費用
支払利息
5
-
5
0.0%
3
↓ -40.0%
8
↑ +166.7%
10
↑ +25.0%
52
↑ +420.0%
51
↓ -1.9%
50
↓ -2.0%
54
↑ +8.0%
54
0.0%
72
↑ +33.3%
103
↑ +43.1%
支払手数料
5
-
15
↑ +200.0%
5
↓ -66.7%
8
↑ +60.0%
19
↑ +137.5%
2
↓ -89.5%
3
↑ +50.0%
15
↑ +400.0%
2
↓ -86.7%
2
0.0%
16
↑ +700.0%
3
↓ -81.3%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
27
↑ +107.7%
30
↑ +11.1%
為替差損
-
-
19
-
64
↑ +236.8%
29
↓ -54.7%
35
↑ +20.7%
23
↓ -34.3%
3
↓ -87.0%
-
-
-
-
-
-
58
-
37
↓ -36.2%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
4
-
その他
2
-
1
↓ -50.0%
0
↓ -100.0%
4
-
6
↑ +50.0%
3
↓ -50.0%
0
↓ -100.0%
3
-
5
↑ +66.7%
12
↑ +140.0%
4
↓ -66.7%
14
↑ +250.0%
営業外費用
13
-
42
↑ +223.1%
74
↑ +76.2%
51
↓ -31.1%
71
↑ +39.2%
81
↑ +14.1%
113
↑ +39.5%
156
↑ +38.1%
62
↓ -60.3%
137
↑ +121.0%
178
↑ +29.9%
221
↑ +24.2%
経常利益又は経常損失（△）
2,525
-
2,734
↑ +8.3%
2,433
↓ -11.0%
2,500
↑ +2.8%
3,167
↑ +26.7%
4,397
↑ +38.8%
5,216
↑ +18.6%
7,118
↑ +36.5%
8,235
↑ +15.7%
10,153
↑ +23.3%
9,535
↓ -6.1%
9,350
↓ -1.9%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
29
-
2
↓ -93.1%
0
↓ -100.0%
投資有価証券売却益
22
-
-
-
5
-
0
↓ -100.0%
17
-
-
-
-
-
-
-
41
-
59
↑ +43.9%
46
↓ -22.0%
615
↑ +1237.0%
関係会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
特別利益
22
-
-
-
5
-
0
↓ -100.0%
92
-
-
-
52
-
3
↓ -94.2%
41
↑ +1266.7%
89
↑ +117.1%
58
↓ -34.8%
615
↑ +960.3%
特別損失
固定資産処分損
4
-
6
↑ +50.0%
20
↑ +233.3%
1
↓ -95.0%
18
↑ +1700.0%
6
↓ -66.7%
22
↑ +266.7%
27
↑ +22.7%
5
↓ -81.5%
37
↑ +640.0%
63
↑ +70.3%
32
↓ -49.2%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
-
-
432
-
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
投資有価証券評価損
5
-
-
-
35
-
20
↓ -42.9%
23
↑ +15.0%
0
↓ -100.0%
-
-
212
-
-
-
46
-
-
-
219
-
債務保証損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
142
↑ +425.9%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
88
-
54
↓ -38.6%
-
-
-
-
-
-
13
-
11
↓ -15.4%
-
-
その他
-
-
-
-
-
-
-
-
0
-
7
-
2
↓ -71.4%
1
↓ -50.0%
1
0.0%
4
↑ +300.0%
-
-
50
-
特別損失
10
-
12
↑ +20.0%
56
↑ +366.7%
55
↓ -1.8%
180
↑ +227.3%
95
↓ -47.2%
24
↓ -74.7%
241
↑ +904.2%
25
↓ -89.6%
102
↑ +308.0%
103
↑ +1.0%
965
↑ +836.9%
税引前当期純利益又は税引前当期純損失（△）
2,537
-
2,721
↑ +7.3%
2,382
↓ -12.5%
2,444
↑ +2.6%
3,078
↑ +25.9%
4,302
↑ +39.8%
5,244
↑ +21.9%
6,879
↑ +31.2%
8,252
↑ +20.0%
10,140
↑ +22.9%
9,489
↓ -6.4%
9,000
↓ -5.2%
法人税、住民税及び事業税
1,081
-
935
↓ -13.5%
888
↓ -5.0%
870
↓ -2.0%
1,294
↑ +48.7%
1,769
↑ +36.7%
1,882
↑ +6.4%
2,696
↑ +43.3%
3,937
↑ +46.0%
2,813
↓ -28.5%
2,436
↓ -13.4%
2,899
↑ +19.0%
法人税等調整額
-40
-
146
↑ +465.0%
70
↓ -52.1%
-84
↓ -220.0%
-144
↓ -71.4%
-352
↓ -144.4%
-290
↑ +17.6%
-337
↓ -16.2%
-1,610
↓ -377.7%
-242
↑ +85.0%
267
↑ +210.3%
94
↓ -64.8%
法人税等
1,040
-
1,082
↑ +4.0%
958
↓ -11.5%
786
↓ -18.0%
1,150
↑ +46.3%
1,416
↑ +23.1%
1,592
↑ +12.4%
2,359
↑ +48.2%
2,327
↓ -1.4%
2,571
↑ +10.5%
2,704
↑ +5.2%
2,994
↑ +10.7%
当期純利益又は当期純損失（△）
-
-
1,639
-
1,424
↓ -13.1%
1,658
↑ +16.4%
1,928
↑ +16.3%
2,885
↑ +49.6%
3,651
↑ +26.6%
4,520
↑ +23.8%
5,924
↑ +31.1%
7,569
↑ +27.8%
6,785
↓ -10.4%
6,006
↓ -11.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
6
-
-23
↓ -483.3%
43
↑ +287.0%
34
↓ -20.9%
77
↑ +126.5%
1
↓ -98.7%
48
↑ +4700.0%
49
↑ +2.1%
34
↓ -30.6%
39
↑ +14.7%
54
↑ +38.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
1,633
-
1,447
↓ -11.4%
1,615
↑ +11.6%
1,893
↑ +17.2%
2,808
↑ +48.3%
3,650
↑ +30.0%
4,471
↑ +22.5%
5,874
↑ +31.4%
7,534
↑ +28.3%
6,746
↓ -10.5%
5,952
↓ -11.8%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年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
-
-
2,657
-
2,807
↑ +5.6%
11,244
↑ +300.6%
6,618
↓ -41.1%
6,722
↑ +1.6%
9,873
↑ +46.9%
16,684
↑ +69.0%
20,527
↑ +23.0%
22,589
↑ +10.0%
19,654
↓ -13.0%
15,523
↓ -21.0%
15,988
↑ +3.0%
受取手形、完成業務未収入金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25,979
-
33,814
↑ +30.2%
40,053
↑ +18.5%
44,144
↑ +10.2%
未成業務支出金
-
-
13,493
-
14,249
↑ +5.6%
13,957
↓ -2.0%
15,792
↑ +13.1%
16,323
↑ +3.4%
17,658
↑ +8.2%
17,421
↓ -1.3%
17,345
↓ -0.4%
165
↓ -99.0%
107
↓ -35.2%
97
↓ -9.3%
155
↑ +59.8%
その他
-
-
454
-
483
↑ +6.4%
473
↓ -2.1%
1,217
↑ +157.3%
974
↓ -20.0%
986
↑ +1.2%
719
↓ -27.1%
965
↑ +34.2%
1,298
↑ +34.5%
1,434
↑ +10.5%
1,809
↑ +26.2%
2,830
↑ +56.4%
貸倒引当金
-
-
-11
-
-
-
-
-
-397
-
-378
↑ +4.8%
-585
↓ -54.8%
-603
↓ -3.1%
-456
↑ +24.4%
-500
↓ -9.6%
-624
↓ -24.8%
-516
↑ +17.3%
-600
↓ -16.3%
流動資産
-
-
28,912
-
30,094
↑ +4.1%
29,416
↓ -2.3%
29,695
↑ +0.9%
30,684
↑ +3.3%
36,341
↑ +18.4%
41,350
↑ +13.8%
48,187
↑ +16.5%
49,532
↑ +2.8%
54,387
↑ +9.8%
56,967
↑ +4.7%
62,519
↑ +9.7%
固定資産
有形固定資産
建物及び構築物
-
-
4,561
-
4,590
↑ +0.6%
4,587
↓ -0.1%
4,802
↑ +4.7%
5,809
↑ +21.0%
6,043
↑ +4.0%
6,165
↑ +2.0%
6,315
↑ +2.4%
6,560
↑ +3.9%
6,700
↑ +2.1%
7,542
↑ +12.6%
8,360
↑ +10.8%
減価償却累計額
-
-
-2,775
-
-2,869
↓ -3.4%
-2,947
↓ -2.7%
-3,061
↓ -3.9%
-3,148
↓ -2.8%
-3,200
↓ -1.7%
-3,258
↓ -1.8%
-3,423
↓ -5.1%
-3,617
↓ -5.7%
-3,750
↓ -3.7%
-4,360
↓ -16.3%
-4,550
↓ -4.4%
建物及び構築物（純額）
-
-
1,786
-
1,720
↓ -3.7%
1,640
↓ -4.7%
1,740
↑ +6.1%
2,661
↑ +52.9%
2,843
↑ +6.8%
2,907
↑ +2.3%
2,892
↓ -0.5%
2,942
↑ +1.7%
2,949
↑ +0.2%
3,181
↑ +7.9%
3,809
↑ +19.7%
機械装置及び運搬具
-
-
245
-
246
↑ +0.4%
246
0.0%
1,372
↑ +457.7%
1,361
↓ -0.8%
1,156
↓ -15.1%
951
↓ -17.7%
960
↑ +0.9%
1,179
↑ +22.8%
1,316
↑ +11.6%
1,344
↑ +2.1%
1,419
↑ +5.6%
減価償却累計額
-
-
-234
-
-234
0.0%
-237
↓ -1.3%
-1,192
↓ -403.0%
-1,197
↓ -0.4%
-1,002
↑ +16.3%
-848
↑ +15.4%
-854
↓ -0.7%
-948
↓ -11.0%
-1,065
↓ -12.3%
-1,075
↓ -0.9%
-1,135
↓ -5.6%
機械装置及び運搬具（純額）
-
-
10
-
12
↑ +20.0%
9
↓ -25.0%
179
↑ +1888.9%
164
↓ -8.4%
153
↓ -6.7%
103
↓ -32.7%
105
↑ +1.9%
231
↑ +120.0%
250
↑ +8.2%
268
↑ +7.2%
284
↑ +6.0%
土地
-
-
4,584
-
4,584
0.0%
4,706
↑ +2.7%
4,816
↑ +2.3%
4,816
0.0%
4,816
0.0%
4,816
0.0%
4,816
0.0%
4,787
↓ -0.6%
4,787
0.0%
4,903
↑ +2.4%
4,601
↓ -6.2%
リース資産
-
-
364
-
335
↓ -8.0%
293
↓ -12.5%
233
↓ -20.5%
288
↑ +23.6%
286
↓ -0.7%
330
↑ +15.4%
332
↑ +0.6%
440
↑ +32.5%
372
↓ -15.5%
493
↑ +32.5%
755
↑ +53.1%
減価償却累計額
-
-
-190
-
-189
↑ +0.5%
-175
↑ +7.4%
-136
↑ +22.3%
-133
↑ +2.2%
-130
↑ +2.3%
-132
↓ -1.5%
-159
↓ -20.5%
-253
↓ -59.1%
-234
↑ +7.5%
-275
↓ -17.5%
-279
↓ -1.5%
リース資産（純額）
-
-
174
-
145
↓ -16.7%
117
↓ -19.3%
96
↓ -17.9%
155
↑ +61.5%
156
↑ +0.6%
197
↑ +26.3%
172
↓ -12.7%
186
↑ +8.1%
137
↓ -26.3%
217
↑ +58.4%
475
↑ +118.9%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
1,643
-
1,784
↑ +8.6%
2,126
↑ +19.2%
2,306
↑ +8.5%
3,020
↑ +31.0%
3,699
↑ +22.5%
5,885
↑ +59.1%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-303
-
-529
↓ -74.6%
-863
↓ -63.1%
-1,163
↓ -34.8%
-1,737
↓ -49.4%
-2,084
↓ -20.0%
-2,562
↓ -22.9%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
1,340
-
1,255
↓ -6.3%
1,263
↑ +0.6%
1,142
↓ -9.6%
1,282
↑ +12.3%
1,614
↑ +25.9%
3,322
↑ +105.8%
建設仮勘定
-
-
-
-
-
-
-
-
384
-
-
-
57
-
11
↓ -80.7%
-
-
-
-
-
-
24
-
30
↑ +25.0%
その他
-
-
999
-
1,020
↑ +2.1%
1,067
↑ +4.6%
1,602
↑ +50.1%
1,699
↑ +6.1%
1,873
↑ +10.2%
1,931
↑ +3.1%
2,100
↑ +8.8%
2,965
↑ +41.2%
3,391
↑ +14.4%
3,887
↑ +14.6%
4,040
↑ +3.9%
減価償却累計額
-
-
-837
-
-792
↑ +5.4%
-858
↓ -8.3%
-1,249
↓ -45.6%
-1,297
↓ -3.8%
-1,425
↓ -9.9%
-1,494
↓ -4.8%
-1,652
↓ -10.6%
-2,357
↓ -42.7%
-2,577
↓ -9.3%
-2,919
↓ -13.3%
-3,014
↓ -3.3%
その他（純額）
-
-
162
-
227
↑ +40.1%
209
↓ -7.9%
352
↑ +68.4%
402
↑ +14.2%
447
↑ +11.2%
437
↓ -2.2%
447
↑ +2.3%
608
↑ +36.0%
813
↑ +33.7%
967
↑ +18.9%
1,025
↑ +6.0%
有形固定資産
-
-
6,718
-
6,689
↓ -0.4%
6,684
↓ -0.1%
7,570
↑ +13.3%
8,200
↑ +8.3%
9,815
↑ +19.7%
9,729
↓ -0.9%
9,698
↓ -0.3%
9,899
↑ +2.1%
10,222
↑ +3.3%
11,178
↑ +9.4%
13,549
↑ +21.2%
無形固定資産
リース資産
-
-
25
-
24
↓ -4.0%
21
↓ -12.5%
14
↓ -33.3%
11
↓ -21.4%
16
↑ +45.5%
16
0.0%
12
↓ -25.0%
20
↑ +66.7%
12
↓ -40.0%
9
↓ -25.0%
36
↑ +300.0%
のれん
-
-
-
-
56
-
45
↓ -19.6%
5,182
↑ +11415.6%
4,545
↓ -12.3%
4,391
↓ -3.4%
4,035
↓ -8.1%
4,208
↑ +4.3%
4,058
↓ -3.6%
4,266
↑ +5.1%
6,874
↑ +61.1%
6,607
↓ -3.9%
その他
-
-
217
-
408
↑ +88.0%
422
↑ +3.4%
499
↑ +18.2%
768
↑ +53.9%
853
↑ +11.1%
796
↓ -6.7%
746
↓ -6.3%
580
↓ -22.3%
462
↓ -20.3%
363
↓ -21.4%
331
↓ -8.8%
無形固定資産
-
-
243
-
489
↑ +101.2%
489
0.0%
5,697
↑ +1065.0%
5,325
↓ -6.5%
5,262
↓ -1.2%
4,848
↓ -7.9%
4,967
↑ +2.5%
4,658
↓ -6.2%
4,741
↑ +1.8%
7,246
↑ +52.8%
6,974
↓ -3.8%
投資その他の資産
投資有価証券
-
-
1,917
-
2,719
↑ +41.8%
3,264
↑ +20.0%
3,739
↑ +14.6%
3,631
↓ -2.9%
4,327
↑ +19.2%
4,230
↓ -2.2%
4,443
↑ +5.0%
4,205
↓ -5.4%
4,460
↑ +6.1%
5,029
↑ +12.8%
4,540
↓ -9.7%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
関係会社長期貸付金
-
-
-
-
539
-
515
↓ -4.5%
511
↓ -0.8%
625
↑ +22.3%
558
↓ -10.7%
529
↓ -5.2%
499
↓ -5.7%
468
↓ -6.2%
639
↑ +36.5%
711
↑ +11.3%
780
↑ +9.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
886
-
1,117
↑ +26.1%
1,051
↓ -5.9%
1,122
↑ +6.8%
876
↓ -21.9%
222
↓ -74.7%
202
↓ -9.0%
退職給付に係る資産
-
-
1,050
-
1,416
↑ +34.9%
1,013
↓ -28.5%
724
↓ -28.5%
498
↓ -31.2%
594
↑ +19.3%
784
↑ +32.0%
1,501
↑ +91.5%
1,794
↑ +19.5%
2,961
↑ +65.1%
4,468
↑ +50.9%
5,813
↑ +30.1%
その他
-
-
1,778
-
1,916
↑ +7.8%
1,137
↓ -40.7%
1,216
↑ +6.9%
1,188
↓ -2.3%
1,349
↑ +13.6%
1,514
↑ +12.2%
1,655
↑ +9.3%
1,720
↑ +3.9%
1,744
↑ +1.4%
2,000
↑ +14.7%
2,069
↑ +3.5%
貸倒引当金
-
-
-17
-
-17
0.0%
-17
0.0%
-17
0.0%
-105
↓ -517.6%
-123
↓ -17.1%
-123
0.0%
-123
0.0%
-106
↑ +13.8%
-119
↓ -12.3%
-131
↓ -10.1%
-133
↓ -1.5%
投資その他の資産
-
-
5,136
-
6,663
↑ +29.7%
6,054
↓ -9.1%
6,481
↑ +7.1%
6,644
↑ +2.5%
7,593
↑ +14.3%
8,052
↑ +6.0%
9,027
↑ +12.1%
9,204
↑ +2.0%
10,563
↑ +14.8%
12,301
↑ +16.5%
13,300
↑ +8.1%
固定資産
-
-
12,098
-
13,843
↑ +14.4%
13,227
↓ -4.4%
19,748
↑ +49.3%
20,169
↑ +2.1%
22,671
↑ +12.4%
22,630
↓ -0.2%
23,693
↑ +4.7%
23,763
↑ +0.3%
25,526
↑ +7.4%
30,726
↑ +20.4%
33,825
↑ +10.1%
資産
-
-
41,011
-
43,937
↑ +7.1%
42,644
↓ -2.9%
49,444
↑ +15.9%
50,854
↑ +2.9%
59,013
↑ +16.0%
63,980
↑ +8.4%
71,880
↑ +12.3%
73,296
↑ +2.0%
79,914
↑ +9.0%
87,694
↑ +9.7%
96,344
↑ +9.9%
負債の部
流動負債
業務未払金
-
-
1,457
-
1,800
↑ +23.5%
1,683
↓ -6.5%
2,158
↑ +28.2%
2,292
↑ +6.2%
2,587
↑ +12.9%
2,147
↓ -17.0%
2,302
↑ +7.2%
2,992
↑ +30.0%
3,018
↑ +0.9%
3,609
↑ +19.6%
3,545
↓ -1.8%
短期借入金
-
-
850
-
1,000
↑ +17.6%
700
↓ -30.0%
487
↓ -30.4%
759
↑ +55.9%
1,000
↑ +31.8%
750
↓ -25.0%
900
↑ +20.0%
1,190
↑ +32.2%
1,190
0.0%
1,990
↑ +67.2%
1,380
↓ -30.7%
リース負債
-
-
81
-
73
↓ -9.9%
62
↓ -15.1%
54
↓ -12.9%
63
↑ +16.7%
371
↑ +488.9%
411
↑ +10.8%
467
↑ +13.6%
538
↑ +15.2%
641
↑ +19.1%
780
↑ +21.7%
950
↑ +21.8%
未払法人税等
-
-
722
-
498
↓ -31.0%
586
↑ +17.7%
626
↑ +6.8%
955
↑ +52.6%
1,244
↑ +30.3%
1,254
↑ +0.8%
1,831
↑ +46.0%
2,801
↑ +53.0%
1,123
↓ -59.9%
1,144
↑ +1.9%
1,823
↑ +59.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,547
-
3,690
↓ -18.8%
4,048
↑ +9.7%
4,169
↑ +3.0%
賞与引当金
-
-
1,108
-
962
↓ -13.2%
888
↓ -7.7%
874
↓ -1.6%
1,056
↑ +20.8%
1,628
↑ +54.2%
2,047
↑ +25.7%
2,843
↑ +38.9%
3,240
↑ +14.0%
3,946
↑ +21.8%
3,490
↓ -11.6%
3,042
↓ -12.8%
役員賞与引当金
-
-
28
-
27
↓ -3.6%
32
↑ +18.5%
97
↑ +203.1%
194
↑ +100.0%
142
↓ -26.8%
69
↓ -51.4%
215
↑ +211.6%
233
↑ +8.4%
272
↑ +16.7%
219
↓ -19.5%
213
↓ -2.7%
業務損失引当金
-
-
106
-
64
↓ -39.6%
93
↑ +45.3%
82
↓ -11.8%
88
↑ +7.3%
100
↑ +13.6%
100
0.0%
118
↑ +18.0%
84
↓ -28.8%
111
↑ +32.1%
90
↓ -18.9%
121
↑ +34.4%
その他
-
-
2,113
-
2,793
↑ +32.2%
2,475
↓ -11.4%
4,091
↑ +65.3%
4,216
↑ +3.1%
4,707
↑ +11.6%
6,112
↑ +29.8%
6,219
↑ +1.8%
5,973
↓ -4.0%
7,540
↑ +26.2%
6,958
↓ -7.7%
7,465
↑ +7.3%
流動負債
-
-
17,260
-
18,568
↑ +7.6%
16,392
↓ -11.7%
20,917
↑ +27.6%
21,403
↑ +2.3%
25,007
↑ +16.8%
26,754
↑ +7.0%
29,365
↑ +9.8%
21,684
↓ -26.2%
21,536
↓ -0.7%
22,333
↑ +3.7%
22,712
↑ +1.7%
固定負債
長期借入金
-
-
-
-
-
-
-
-
6
-
-
-
-
-
-
-
-
-
201
-
160
↓ -20.4%
119
↓ -25.6%
78
↓ -34.5%
リース負債
-
-
125
-
102
↓ -18.4%
81
↓ -20.6%
61
↓ -24.7%
110
↑ +80.3%
1,279
↑ +1062.7%
1,189
↓ -7.0%
1,113
↓ -6.4%
960
↓ -13.7%
887
↓ -7.6%
1,137
↑ +28.2%
3,054
↑ +168.6%
完成業務補償引当金
-
-
-
-
-
-
-
-
301
-
373
↑ +23.9%
568
↑ +52.3%
709
↑ +24.8%
776
↑ +9.4%
574
↓ -26.0%
411
↓ -28.4%
452
↑ +10.0%
543
↑ +20.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
47
-
42
↓ -10.6%
33
↓ -21.4%
120
↑ +263.6%
111
↓ -7.5%
169
↑ +52.3%
786
↑ +365.1%
退職給付に係る負債
-
-
1,463
-
1,094
↓ -25.2%
1,027
↓ -6.1%
976
↓ -5.0%
925
↓ -5.2%
960
↑ +3.8%
1,034
↑ +7.7%
1,002
↓ -3.1%
1,161
↑ +15.9%
867
↓ -25.3%
898
↑ +3.6%
914
↑ +1.8%
債務保証損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
142
↑ +425.9%
資産除去債務
-
-
126
-
144
↑ +14.3%
147
↑ +2.1%
145
↓ -1.4%
163
↑ +12.4%
201
↑ +23.3%
222
↑ +10.4%
241
↑ +8.6%
258
↑ +7.1%
268
↑ +3.9%
302
↑ +12.7%
849
↑ +181.1%
その他
-
-
57
-
53
↓ -7.0%
52
↓ -1.9%
50
↓ -3.8%
5
↓ -90.0%
4
↓ -20.0%
3
↓ -25.0%
520
↑ +17233.3%
614
↑ +18.1%
575
↓ -6.4%
577
↑ +0.3%
447
↓ -22.5%
固定負債
-
-
1,879
-
1,552
↓ -17.4%
1,459
↓ -6.0%
1,641
↑ +12.5%
1,640
↓ -0.1%
3,076
↑ +87.6%
3,208
↑ +4.3%
3,694
↑ +15.1%
3,891
↑ +5.3%
3,283
↓ -15.6%
3,686
↑ +12.3%
6,816
↑ +84.9%
負債
-
-
19,140
-
20,120
↑ +5.1%
17,851
↓ -11.3%
22,558
↑ +26.4%
23,043
↑ +2.2%
28,083
↑ +21.9%
29,963
↑ +6.7%
33,059
↑ +10.3%
25,576
↓ -22.6%
24,820
↓ -3.0%
26,019
↑ +4.8%
29,529
↑ +13.5%
純資産の部
株主資本
資本金
-
-
3,025
-
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
資本剰余金
-
-
4,122
-
4,122
0.0%
4,122
0.0%
4,122
0.0%
4,122
0.0%
4,122
0.0%
4,144
↑ +0.5%
3,610
↓ -12.9%
3,535
↓ -2.1%
3,616
↑ +2.3%
3,650
↑ +0.9%
3,830
↑ +4.9%
利益剰余金
-
-
14,856
-
16,571
↑ +11.5%
17,735
↑ +7.0%
19,068
↑ +7.5%
20,650
↑ +8.3%
22,870
↑ +10.8%
26,026
↑ +13.8%
29,861
↑ +14.7%
38,531
↑ +29.0%
44,652
↑ +15.9%
49,318
↑ +10.4%
53,188
↑ +7.8%
自己株式
-
-
-11
-
-12
↓ -9.1%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-13
↓ -8.3%
-13
0.0%
-14
↓ -7.7%
-939
↓ -6607.1%
-890
↑ +5.2%
-1,478
↓ -66.1%
株主資本
-
-
21,992
-
23,707
↑ +7.8%
24,871
↑ +4.9%
26,203
↑ +5.4%
27,786
↑ +6.0%
30,006
↑ +8.0%
33,183
↑ +10.6%
36,484
↑ +9.9%
45,079
↑ +23.6%
50,354
↑ +11.7%
55,104
↑ +9.4%
58,566
↑ +6.3%
評価・換算差額等
その他有価証券評価差額金
-
-
611
-
611
0.0%
664
↑ +8.7%
943
↑ +42.0%
800
↓ -15.2%
1,255
↑ +56.9%
1,164
↓ -7.3%
1,414
↑ +21.5%
1,338
↓ -5.4%
1,513
↑ +13.1%
1,781
↑ +17.7%
1,841
↑ +3.4%
為替換算調整勘定
-
-
-
-
-
-
-
-
344
-
-217
↓ -163.1%
-96
↑ +55.8%
-247
↓ -157.3%
391
↑ +258.3%
606
↑ +55.0%
1,593
↑ +162.9%
2,549
↑ +60.0%
3,199
↑ +25.5%
退職給付に係る調整累計額
-
-
-829
-
-627
↑ +24.4%
-842
↓ -34.3%
-893
↓ -6.1%
-788
↑ +11.8%
-487
↑ +38.2%
-259
↑ +46.8%
381
↑ +247.1%
496
↑ +30.2%
1,425
↑ +187.3%
2,017
↑ +41.5%
2,921
↑ +44.8%
評価・換算差額等
-
-
-218
-
-15
↑ +93.1%
-177
↓ -1080.0%
394
↑ +322.6%
-205
↓ -152.0%
671
↑ +427.3%
658
↓ -1.9%
2,187
↑ +232.4%
2,441
↑ +11.6%
4,532
↑ +85.7%
6,348
↑ +40.1%
7,962
↑ +25.4%
非支配株主持分
-
-
-
-
125
-
99
↓ -20.8%
287
↑ +189.9%
229
↓ -20.2%
252
↑ +10.0%
174
↓ -31.0%
148
↓ -14.9%
198
↑ +33.8%
206
↑ +4.0%
221
↑ +7.3%
285
↑ +29.0%
純資産
21,392
-
21,870
↑ +2.2%
23,816
↑ +8.9%
24,793
↑ +4.1%
26,885
↑ +8.4%
27,810
↑ +3.4%
30,929
↑ +11.2%
34,016
↑ +10.0%
38,820
↑ +14.1%
47,719
↑ +22.9%
55,093
↑ +15.5%
61,674
↑ +11.9%
66,815
↑ +8.3%
負債純資産
-
-
41,011
-
43,937
↑ +7.1%
42,644
↓ -2.9%
49,444
↑ +15.9%
50,854
↑ +2.9%
59,013
↑ +16.0%
63,980
↑ +8.4%
71,880
↑ +12.3%
73,296
↑ +2.0%
79,914
↑ +9.0%
87,694
↑ +9.7%
96,344
↑ +9.9%
2013年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
-
-
2,657
-
2,807
↑ +5.6%
11,244
↑ +300.6%
6,618
↓ -41.1%
6,722
↑ +1.6%
9,873
↑ +46.9%
16,684
↑ +69.0%
20,527
↑ +23.0%
22,589
↑ +10.0%
19,654
↓ -13.0%
15,523
↓ -21.0%
15,988
↑ +3.0%
受取手形、完成業務未収入金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25,979
-
33,814
↑ +30.2%
40,053
↑ +18.5%
44,144
↑ +10.2%
未成業務支出金
-
-
13,493
-
14,249
↑ +5.6%
13,957
↓ -2.0%
15,792
↑ +13.1%
16,323
↑ +3.4%
17,658
↑ +8.2%
17,421
↓ -1.3%
17,345
↓ -0.4%
165
↓ -99.0%
107
↓ -35.2%
97
↓ -9.3%
155
↑ +59.8%
その他
-
-
454
-
483
↑ +6.4%
473
↓ -2.1%
1,217
↑ +157.3%
974
↓ -20.0%
986
↑ +1.2%
719
↓ -27.1%
965
↑ +34.2%
1,298
↑ +34.5%
1,434
↑ +10.5%
1,809
↑ +26.2%
2,830
↑ +56.4%
貸倒引当金
-
-
-11
-
-
-
-
-
-397
-
-378
↑ +4.8%
-585
↓ -54.8%
-603
↓ -3.1%
-456
↑ +24.4%
-500
↓ -9.6%
-624
↓ -24.8%
-516
↑ +17.3%
-600
↓ -16.3%
流動資産
-
-
28,912
-
30,094
↑ +4.1%
29,416
↓ -2.3%
29,695
↑ +0.9%
30,684
↑ +3.3%
36,341
↑ +18.4%
41,350
↑ +13.8%
48,187
↑ +16.5%
49,532
↑ +2.8%
54,387
↑ +9.8%
56,967
↑ +4.7%
62,519
↑ +9.7%
固定資産
有形固定資産
建物及び構築物
-
-
4,561
-
4,590
↑ +0.6%
4,587
↓ -0.1%
4,802
↑ +4.7%
5,809
↑ +21.0%
6,043
↑ +4.0%
6,165
↑ +2.0%
6,315
↑ +2.4%
6,560
↑ +3.9%
6,700
↑ +2.1%
7,542
↑ +12.6%
8,360
↑ +10.8%
減価償却累計額
-
-
-2,775
-
-2,869
↓ -3.4%
-2,947
↓ -2.7%
-3,061
↓ -3.9%
-3,148
↓ -2.8%
-3,200
↓ -1.7%
-3,258
↓ -1.8%
-3,423
↓ -5.1%
-3,617
↓ -5.7%
-3,750
↓ -3.7%
-4,360
↓ -16.3%
-4,550
↓ -4.4%
建物及び構築物（純額）
-
-
1,786
-
1,720
↓ -3.7%
1,640
↓ -4.7%
1,740
↑ +6.1%
2,661
↑ +52.9%
2,843
↑ +6.8%
2,907
↑ +2.3%
2,892
↓ -0.5%
2,942
↑ +1.7%
2,949
↑ +0.2%
3,181
↑ +7.9%
3,809
↑ +19.7%
機械装置及び運搬具
-
-
245
-
246
↑ +0.4%
246
0.0%
1,372
↑ +457.7%
1,361
↓ -0.8%
1,156
↓ -15.1%
951
↓ -17.7%
960
↑ +0.9%
1,179
↑ +22.8%
1,316
↑ +11.6%
1,344
↑ +2.1%
1,419
↑ +5.6%
減価償却累計額
-
-
-234
-
-234
0.0%
-237
↓ -1.3%
-1,192
↓ -403.0%
-1,197
↓ -0.4%
-1,002
↑ +16.3%
-848
↑ +15.4%
-854
↓ -0.7%
-948
↓ -11.0%
-1,065
↓ -12.3%
-1,075
↓ -0.9%
-1,135
↓ -5.6%
機械装置及び運搬具（純額）
-
-
10
-
12
↑ +20.0%
9
↓ -25.0%
179
↑ +1888.9%
164
↓ -8.4%
153
↓ -6.7%
103
↓ -32.7%
105
↑ +1.9%
231
↑ +120.0%
250
↑ +8.2%
268
↑ +7.2%
284
↑ +6.0%
土地
-
-
4,584
-
4,584
0.0%
4,706
↑ +2.7%
4,816
↑ +2.3%
4,816
0.0%
4,816
0.0%
4,816
0.0%
4,816
0.0%
4,787
↓ -0.6%
4,787
0.0%
4,903
↑ +2.4%
4,601
↓ -6.2%
リース資産
-
-
364
-
335
↓ -8.0%
293
↓ -12.5%
233
↓ -20.5%
288
↑ +23.6%
286
↓ -0.7%
330
↑ +15.4%
332
↑ +0.6%
440
↑ +32.5%
372
↓ -15.5%
493
↑ +32.5%
755
↑ +53.1%
減価償却累計額
-
-
-190
-
-189
↑ +0.5%
-175
↑ +7.4%
-136
↑ +22.3%
-133
↑ +2.2%
-130
↑ +2.3%
-132
↓ -1.5%
-159
↓ -20.5%
-253
↓ -59.1%
-234
↑ +7.5%
-275
↓ -17.5%
-279
↓ -1.5%
リース資産（純額）
-
-
174
-
145
↓ -16.7%
117
↓ -19.3%
96
↓ -17.9%
155
↑ +61.5%
156
↑ +0.6%
197
↑ +26.3%
172
↓ -12.7%
186
↑ +8.1%
137
↓ -26.3%
217
↑ +58.4%
475
↑ +118.9%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
1,643
-
1,784
↑ +8.6%
2,126
↑ +19.2%
2,306
↑ +8.5%
3,020
↑ +31.0%
3,699
↑ +22.5%
5,885
↑ +59.1%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-303
-
-529
↓ -74.6%
-863
↓ -63.1%
-1,163
↓ -34.8%
-1,737
↓ -49.4%
-2,084
↓ -20.0%
-2,562
↓ -22.9%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
1,340
-
1,255
↓ -6.3%
1,263
↑ +0.6%
1,142
↓ -9.6%
1,282
↑ +12.3%
1,614
↑ +25.9%
3,322
↑ +105.8%
建設仮勘定
-
-
-
-
-
-
-
-
384
-
-
-
57
-
11
↓ -80.7%
-
-
-
-
-
-
24
-
30
↑ +25.0%
その他
-
-
999
-
1,020
↑ +2.1%
1,067
↑ +4.6%
1,602
↑ +50.1%
1,699
↑ +6.1%
1,873
↑ +10.2%
1,931
↑ +3.1%
2,100
↑ +8.8%
2,965
↑ +41.2%
3,391
↑ +14.4%
3,887
↑ +14.6%
4,040
↑ +3.9%
減価償却累計額
-
-
-837
-
-792
↑ +5.4%
-858
↓ -8.3%
-1,249
↓ -45.6%
-1,297
↓ -3.8%
-1,425
↓ -9.9%
-1,494
↓ -4.8%
-1,652
↓ -10.6%
-2,357
↓ -42.7%
-2,577
↓ -9.3%
-2,919
↓ -13.3%
-3,014
↓ -3.3%
その他（純額）
-
-
162
-
227
↑ +40.1%
209
↓ -7.9%
352
↑ +68.4%
402
↑ +14.2%
447
↑ +11.2%
437
↓ -2.2%
447
↑ +2.3%
608
↑ +36.0%
813
↑ +33.7%
967
↑ +18.9%
1,025
↑ +6.0%
有形固定資産
-
-
6,718
-
6,689
↓ -0.4%
6,684
↓ -0.1%
7,570
↑ +13.3%
8,200
↑ +8.3%
9,815
↑ +19.7%
9,729
↓ -0.9%
9,698
↓ -0.3%
9,899
↑ +2.1%
10,222
↑ +3.3%
11,178
↑ +9.4%
13,549
↑ +21.2%
無形固定資産
リース資産
-
-
25
-
24
↓ -4.0%
21
↓ -12.5%
14
↓ -33.3%
11
↓ -21.4%
16
↑ +45.5%
16
0.0%
12
↓ -25.0%
20
↑ +66.7%
12
↓ -40.0%
9
↓ -25.0%
36
↑ +300.0%
のれん
-
-
-
-
56
-
45
↓ -19.6%
5,182
↑ +11415.6%
4,545
↓ -12.3%
4,391
↓ -3.4%
4,035
↓ -8.1%
4,208
↑ +4.3%
4,058
↓ -3.6%
4,266
↑ +5.1%
6,874
↑ +61.1%
6,607
↓ -3.9%
その他
-
-
217
-
408
↑ +88.0%
422
↑ +3.4%
499
↑ +18.2%
768
↑ +53.9%
853
↑ +11.1%
796
↓ -6.7%
746
↓ -6.3%
580
↓ -22.3%
462
↓ -20.3%
363
↓ -21.4%
331
↓ -8.8%
無形固定資産
-
-
243
-
489
↑ +101.2%
489
0.0%
5,697
↑ +1065.0%
5,325
↓ -6.5%
5,262
↓ -1.2%
4,848
↓ -7.9%
4,967
↑ +2.5%
4,658
↓ -6.2%
4,741
↑ +1.8%
7,246
↑ +52.8%
6,974
↓ -3.8%
投資その他の資産
投資有価証券
-
-
1,917
-
2,719
↑ +41.8%
3,264
↑ +20.0%
3,739
↑ +14.6%
3,631
↓ -2.9%
4,327
↑ +19.2%
4,230
↓ -2.2%
4,443
↑ +5.0%
4,205
↓ -5.4%
4,460
↑ +6.1%
5,029
↑ +12.8%
4,540
↓ -9.7%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
関係会社長期貸付金
-
-
-
-
539
-
515
↓ -4.5%
511
↓ -0.8%
625
↑ +22.3%
558
↓ -10.7%
529
↓ -5.2%
499
↓ -5.7%
468
↓ -6.2%
639
↑ +36.5%
711
↑ +11.3%
780
↑ +9.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
886
-
1,117
↑ +26.1%
1,051
↓ -5.9%
1,122
↑ +6.8%
876
↓ -21.9%
222
↓ -74.7%
202
↓ -9.0%
退職給付に係る資産
-
-
1,050
-
1,416
↑ +34.9%
1,013
↓ -28.5%
724
↓ -28.5%
498
↓ -31.2%
594
↑ +19.3%
784
↑ +32.0%
1,501
↑ +91.5%
1,794
↑ +19.5%
2,961
↑ +65.1%
4,468
↑ +50.9%
5,813
↑ +30.1%
その他
-
-
1,778
-
1,916
↑ +7.8%
1,137
↓ -40.7%
1,216
↑ +6.9%
1,188
↓ -2.3%
1,349
↑ +13.6%
1,514
↑ +12.2%
1,655
↑ +9.3%
1,720
↑ +3.9%
1,744
↑ +1.4%
2,000
↑ +14.7%
2,069
↑ +3.5%
貸倒引当金
-
-
-17
-
-17
0.0%
-17
0.0%
-17
0.0%
-105
↓ -517.6%
-123
↓ -17.1%
-123
0.0%
-123
0.0%
-106
↑ +13.8%
-119
↓ -12.3%
-131
↓ -10.1%
-133
↓ -1.5%
投資その他の資産
-
-
5,136
-
6,663
↑ +29.7%
6,054
↓ -9.1%
6,481
↑ +7.1%
6,644
↑ +2.5%
7,593
↑ +14.3%
8,052
↑ +6.0%
9,027
↑ +12.1%
9,204
↑ +2.0%
10,563
↑ +14.8%
12,301
↑ +16.5%
13,300
↑ +8.1%
固定資産
-
-
12,098
-
13,843
↑ +14.4%
13,227
↓ -4.4%
19,748
↑ +49.3%
20,169
↑ +2.1%
22,671
↑ +12.4%
22,630
↓ -0.2%
23,693
↑ +4.7%
23,763
↑ +0.3%
25,526
↑ +7.4%
30,726
↑ +20.4%
33,825
↑ +10.1%
資産
-
-
41,011
-
43,937
↑ +7.1%
42,644
↓ -2.9%
49,444
↑ +15.9%
50,854
↑ +2.9%
59,013
↑ +16.0%
63,980
↑ +8.4%
71,880
↑ +12.3%
73,296
↑ +2.0%
79,914
↑ +9.0%
87,694
↑ +9.7%
96,344
↑ +9.9%
負債の部
流動負債
業務未払金
-
-
1,457
-
1,800
↑ +23.5%
1,683
↓ -6.5%
2,158
↑ +28.2%
2,292
↑ +6.2%
2,587
↑ +12.9%
2,147
↓ -17.0%
2,302
↑ +7.2%
2,992
↑ +30.0%
3,018
↑ +0.9%
3,609
↑ +19.6%
3,545
↓ -1.8%
短期借入金
-
-
850
-
1,000
↑ +17.6%
700
↓ -30.0%
487
↓ -30.4%
759
↑ +55.9%
1,000
↑ +31.8%
750
↓ -25.0%
900
↑ +20.0%
1,190
↑ +32.2%
1,190
0.0%
1,990
↑ +67.2%
1,380
↓ -30.7%
リース負債
-
-
81
-
73
↓ -9.9%
62
↓ -15.1%
54
↓ -12.9%
63
↑ +16.7%
371
↑ +488.9%
411
↑ +10.8%
467
↑ +13.6%
538
↑ +15.2%
641
↑ +19.1%
780
↑ +21.7%
950
↑ +21.8%
未払法人税等
-
-
722
-
498
↓ -31.0%
586
↑ +17.7%
626
↑ +6.8%
955
↑ +52.6%
1,244
↑ +30.3%
1,254
↑ +0.8%
1,831
↑ +46.0%
2,801
↑ +53.0%
1,123
↓ -59.9%
1,144
↑ +1.9%
1,823
↑ +59.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,547
-
3,690
↓ -18.8%
4,048
↑ +9.7%
4,169
↑ +3.0%
賞与引当金
-
-
1,108
-
962
↓ -13.2%
888
↓ -7.7%
874
↓ -1.6%
1,056
↑ +20.8%
1,628
↑ +54.2%
2,047
↑ +25.7%
2,843
↑ +38.9%
3,240
↑ +14.0%
3,946
↑ +21.8%
3,490
↓ -11.6%
3,042
↓ -12.8%
役員賞与引当金
-
-
28
-
27
↓ -3.6%
32
↑ +18.5%
97
↑ +203.1%
194
↑ +100.0%
142
↓ -26.8%
69
↓ -51.4%
215
↑ +211.6%
233
↑ +8.4%
272
↑ +16.7%
219
↓ -19.5%
213
↓ -2.7%
業務損失引当金
-
-
106
-
64
↓ -39.6%
93
↑ +45.3%
82
↓ -11.8%
88
↑ +7.3%
100
↑ +13.6%
100
0.0%
118
↑ +18.0%
84
↓ -28.8%
111
↑ +32.1%
90
↓ -18.9%
121
↑ +34.4%
その他
-
-
2,113
-
2,793
↑ +32.2%
2,475
↓ -11.4%
4,091
↑ +65.3%
4,216
↑ +3.1%
4,707
↑ +11.6%
6,112
↑ +29.8%
6,219
↑ +1.8%
5,973
↓ -4.0%
7,540
↑ +26.2%
6,958
↓ -7.7%
7,465
↑ +7.3%
流動負債
-
-
17,260
-
18,568
↑ +7.6%
16,392
↓ -11.7%
20,917
↑ +27.6%
21,403
↑ +2.3%
25,007
↑ +16.8%
26,754
↑ +7.0%
29,365
↑ +9.8%
21,684
↓ -26.2%
21,536
↓ -0.7%
22,333
↑ +3.7%
22,712
↑ +1.7%
固定負債
長期借入金
-
-
-
-
-
-
-
-
6
-
-
-
-
-
-
-
-
-
201
-
160
↓ -20.4%
119
↓ -25.6%
78
↓ -34.5%
リース負債
-
-
125
-
102
↓ -18.4%
81
↓ -20.6%
61
↓ -24.7%
110
↑ +80.3%
1,279
↑ +1062.7%
1,189
↓ -7.0%
1,113
↓ -6.4%
960
↓ -13.7%
887
↓ -7.6%
1,137
↑ +28.2%
3,054
↑ +168.6%
完成業務補償引当金
-
-
-
-
-
-
-
-
301
-
373
↑ +23.9%
568
↑ +52.3%
709
↑ +24.8%
776
↑ +9.4%
574
↓ -26.0%
411
↓ -28.4%
452
↑ +10.0%
543
↑ +20.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
47
-
42
↓ -10.6%
33
↓ -21.4%
120
↑ +263.6%
111
↓ -7.5%
169
↑ +52.3%
786
↑ +365.1%
退職給付に係る負債
-
-
1,463
-
1,094
↓ -25.2%
1,027
↓ -6.1%
976
↓ -5.0%
925
↓ -5.2%
960
↑ +3.8%
1,034
↑ +7.7%
1,002
↓ -3.1%
1,161
↑ +15.9%
867
↓ -25.3%
898
↑ +3.6%
914
↑ +1.8%
債務保証損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
142
↑ +425.9%
資産除去債務
-
-
126
-
144
↑ +14.3%
147
↑ +2.1%
145
↓ -1.4%
163
↑ +12.4%
201
↑ +23.3%
222
↑ +10.4%
241
↑ +8.6%
258
↑ +7.1%
268
↑ +3.9%
302
↑ +12.7%
849
↑ +181.1%
その他
-
-
57
-
53
↓ -7.0%
52
↓ -1.9%
50
↓ -3.8%
5
↓ -90.0%
4
↓ -20.0%
3
↓ -25.0%
520
↑ +17233.3%
614
↑ +18.1%
575
↓ -6.4%
577
↑ +0.3%
447
↓ -22.5%
固定負債
-
-
1,879
-
1,552
↓ -17.4%
1,459
↓ -6.0%
1,641
↑ +12.5%
1,640
↓ -0.1%
3,076
↑ +87.6%
3,208
↑ +4.3%
3,694
↑ +15.1%
3,891
↑ +5.3%
3,283
↓ -15.6%
3,686
↑ +12.3%
6,816
↑ +84.9%
負債
-
-
19,140
-
20,120
↑ +5.1%
17,851
↓ -11.3%
22,558
↑ +26.4%
23,043
↑ +2.2%
28,083
↑ +21.9%
29,963
↑ +6.7%
33,059
↑ +10.3%
25,576
↓ -22.6%
24,820
↓ -3.0%
26,019
↑ +4.8%
29,529
↑ +13.5%
純資産の部
株主資本
資本金
-
-
3,025
-
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
3,025
0.0%
資本剰余金
-
-
4,122
-
4,122
0.0%
4,122
0.0%
4,122
0.0%
4,122
0.0%
4,122
0.0%
4,144
↑ +0.5%
3,610
↓ -12.9%
3,535
↓ -2.1%
3,616
↑ +2.3%
3,650
↑ +0.9%
3,830
↑ +4.9%
利益剰余金
-
-
14,856
-
16,571
↑ +11.5%
17,735
↑ +7.0%
19,068
↑ +7.5%
20,650
↑ +8.3%
22,870
↑ +10.8%
26,026
↑ +13.8%
29,861
↑ +14.7%
38,531
↑ +29.0%
44,652
↑ +15.9%
49,318
↑ +10.4%
53,188
↑ +7.8%
自己株式
-
-
-11
-
-12
↓ -9.1%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-13
↓ -8.3%
-13
0.0%
-14
↓ -7.7%
-939
↓ -6607.1%
-890
↑ +5.2%
-1,478
↓ -66.1%
株主資本
-
-
21,992
-
23,707
↑ +7.8%
24,871
↑ +4.9%
26,203
↑ +5.4%
27,786
↑ +6.0%
30,006
↑ +8.0%
33,183
↑ +10.6%
36,484
↑ +9.9%
45,079
↑ +23.6%
50,354
↑ +11.7%
55,104
↑ +9.4%
58,566
↑ +6.3%
評価・換算差額等
その他有価証券評価差額金
-
-
611
-
611
0.0%
664
↑ +8.7%
943
↑ +42.0%
800
↓ -15.2%
1,255
↑ +56.9%
1,164
↓ -7.3%
1,414
↑ +21.5%
1,338
↓ -5.4%
1,513
↑ +13.1%
1,781
↑ +17.7%
1,841
↑ +3.4%
為替換算調整勘定
-
-
-
-
-
-
-
-
344
-
-217
↓ -163.1%
-96
↑ +55.8%
-247
↓ -157.3%
391
↑ +258.3%
606
↑ +55.0%
1,593
↑ +162.9%
2,549
↑ +60.0%
3,199
↑ +25.5%
退職給付に係る調整累計額
-
-
-829
-
-627
↑ +24.4%
-842
↓ -34.3%
-893
↓ -6.1%
-788
↑ +11.8%
-487
↑ +38.2%
-259
↑ +46.8%
381
↑ +247.1%
496
↑ +30.2%
1,425
↑ +187.3%
2,017
↑ +41.5%
2,921
↑ +44.8%
評価・換算差額等
-
-
-218
-
-15
↑ +93.1%
-177
↓ -1080.0%
394
↑ +322.6%
-205
↓ -152.0%
671
↑ +427.3%
658
↓ -1.9%
2,187
↑ +232.4%
2,441
↑ +11.6%
4,532
↑ +85.7%
6,348
↑ +40.1%
7,962
↑ +25.4%
非支配株主持分
-
-
-
-
125
-
99
↓ -20.8%
287
↑ +189.9%
229
↓ -20.2%
252
↑ +10.0%
174
↓ -31.0%
148
↓ -14.9%
198
↑ +33.8%
206
↑ +4.0%
221
↑ +7.3%
285
↑ +29.0%
純資産
21,392
-
21,870
↑ +2.2%
23,816
↑ +8.9%
24,793
↑ +4.1%
26,885
↑ +8.4%
27,810
↑ +3.4%
30,929
↑ +11.2%
34,016
↑ +10.0%
38,820
↑ +14.1%
47,719
↑ +22.9%
55,093
↑ +15.5%
61,674
↑ +11.9%
66,815
↑ +8.3%
負債純資産
-
-
41,011
-
43,937
↑ +7.1%
42,644
↓ -2.9%
49,444
↑ +15.9%
50,854
↑ +2.9%
59,013
↑ +16.0%
63,980
↑ +8.4%
71,880
↑ +12.3%
73,296
↑ +2.0%
79,914
↑ +9.0%
87,694
↑ +9.7%
96,344
↑ +9.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年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（△）
-
-
2,537
-
2,721
↑ +7.3%
2,382
↓ -12.5%
2,444
↑ +2.6%
3,078
↑ +25.9%
4,302
↑ +39.8%
5,244
↑ +21.9%
6,879
↑ +31.2%
8,252
↑ +20.0%
10,140
↑ +22.9%
9,489
↓ -6.4%
9,000
↓ -5.2%
減価償却費
-
-
345
-
366
↑ +6.1%
394
↑ +7.7%
464
↑ +17.8%
590
↑ +27.2%
963
↑ +63.2%
1,056
↑ +9.7%
1,094
↑ +3.6%
1,227
↑ +12.2%
1,401
↑ +14.2%
1,609
↑ +14.8%
1,855
↑ +15.3%
のれん償却額
-
-
-
-
-
-
11
-
174
↑ +1481.8%
257
↑ +47.7%
243
↓ -5.4%
239
↓ -1.6%
264
↑ +10.5%
283
↑ +7.2%
305
↑ +7.8%
338
↑ +10.8%
513
↑ +51.8%
貸倒引当金の増減額（△は減少）
-
-
15
-
-11
↓ -173.3%
0
↑ +100.0%
29
-
100
↑ +244.8%
119
↑ +19.0%
32
↓ -73.1%
-207
↓ -746.9%
12
↑ +105.8%
39
↑ +225.0%
-153
↓ -492.3%
50
↑ +132.7%
退職給付に係る負債の増減額（△は減少）
-
-
142
-
-5
↓ -103.5%
94
↑ +1980.0%
102
↑ +8.5%
124
↑ +21.6%
77
↓ -37.9%
102
↑ +32.5%
58
↓ -43.1%
98
↑ +69.0%
101
↑ +3.1%
-52
↓ -151.5%
-44
↑ +15.4%
退職給付に係る資産の増減額（△は増加）
-
-
-525
-
-413
↑ +21.3%
-51
↑ +87.7%
76
↑ +249.0%
202
↑ +165.8%
309
↑ +53.0%
111
↓ -64.1%
118
↑ +6.3%
-105
↓ -189.0%
-218
↓ -107.6%
-509
↓ -133.5%
74
↑ +114.5%
賞与引当金の増減額（△は減少）
-
-
573
-
-156
↓ -127.2%
-73
↑ +53.2%
-63
↑ +13.7%
187
↑ +396.8%
569
↑ +204.3%
422
↓ -25.8%
790
↑ +87.2%
340
↓ -57.0%
682
↑ +100.6%
-495
↓ -172.6%
-460
↑ +7.1%
役員賞与引当金の増減額（△は減少）
-
-
6
-
0
↓ -100.0%
5
-
-42
↓ -940.0%
107
↑ +354.8%
-54
↓ -150.5%
-68
↓ -25.9%
139
↑ +304.4%
13
↓ -90.6%
14
↑ +7.7%
-72
↓ -614.3%
-16
↑ +77.8%
業務損失引当金の増減額（△は減少）
-
-
10
-
-61
↓ -710.0%
28
↑ +145.9%
-10
↓ -135.7%
5
↑ +150.0%
12
↑ +140.0%
0
↓ -100.0%
18
-
18
0.0%
58
↑ +222.2%
-47
↓ -181.0%
26
↑ +155.3%
債務保証損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
114
↑ +322.2%
完成業務補償引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
25
-
99
↑ +296.0%
181
↑ +82.8%
152
↓ -16.0%
187
↑ +23.0%
-344
↓ -284.0%
-312
↑ +9.3%
0
↑ +100.0%
58
-
受取利息及び受取配当金
-
-
-45
-
-53
↓ -17.8%
-56
↓ -5.7%
-60
↓ -7.1%
-102
↓ -70.0%
-81
↑ +20.6%
-88
↓ -8.6%
-95
↓ -8.0%
-107
↓ -12.6%
-140
↓ -30.8%
-202
↓ -44.3%
-234
↓ -15.8%
支払利息
-
-
5
-
5
0.0%
3
↓ -40.0%
8
↑ +166.7%
10
↑ +25.0%
52
↑ +420.0%
51
↓ -1.9%
50
↓ -2.0%
54
↑ +8.0%
54
0.0%
72
↑ +33.3%
103
↑ +43.1%
為替差損益（△は益）
-
-
-14
-
0
↑ +100.0%
18
-
1
↓ -94.4%
19
↑ +1800.0%
31
↑ +63.2%
-48
↓ -254.8%
35
↑ +172.9%
-39
↓ -211.4%
-24
↑ +38.5%
-51
↓ -112.5%
-40
↑ +21.6%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
4
-
投資有価証券評価損益（△は益）
-
-
5
-
-
-
35
-
20
↓ -42.9%
23
↑ +15.0%
0
↓ -100.0%
-
-
212
-
-
-
46
-
-
-
269
-
投資有価証券売却損益（△は益）
-
-
-22
-
-
-
-5
-
0
↑ +100.0%
-17
-
-
-
-
-
1
-
-40
↓ -4100.0%
-59
↓ -47.5%
-46
↑ +22.0%
-615
↓ -1237.0%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-
-
固定資産処分損益（△は益）
-
-
4
-
6
↑ +50.0%
20
↑ +233.3%
1
↓ -95.0%
18
↑ +1700.0%
6
↓ -66.7%
22
↑ +266.7%
27
↑ +22.7%
5
↓ -81.5%
12
↑ +140.0%
61
↑ +408.3%
32
↓ -47.5%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
-
-
432
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7,027
-
-4,822
↑ +31.4%
-3,631
↑ +24.7%
未成業務支出金の増減額（△は増加）
-
-
-649
-
-309
↑ +52.4%
292
↑ +194.5%
-619
↓ -312.0%
-607
↑ +1.9%
-2,192
↓ -261.1%
237
↑ +110.8%
63
↓ -73.4%
113
↑ +79.4%
58
↓ -48.7%
10
↓ -82.8%
-57
↓ -670.0%
その他の流動資産の増減額（△は増加）
-
-
-66
-
-18
↑ +72.7%
9
↑ +150.0%
-316
↓ -3611.1%
91
↑ +128.8%
-115
↓ -226.4%
238
↑ +307.0%
-224
↓ -194.1%
-176
↑ +21.4%
11
↑ +106.3%
36
↑ +227.3%
-30
↓ -183.3%
業務未払金の増減額（△は減少）
-
-
-175
-
340
↑ +294.3%
-108
↓ -131.8%
87
↑ +180.6%
152
↑ +74.7%
293
↑ +92.8%
-448
↓ -252.9%
105
↑ +123.4%
718
↑ +583.8%
-8
↓ -101.1%
338
↑ +4325.0%
-74
↓ -121.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-837
-
-1,102
↓ -31.7%
85
↑ +107.7%
-3
↓ -103.5%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
389
-
885
↑ +127.5%
-532
↓ -160.1%
-908
↓ -70.7%
1,130
↑ +224.4%
-494
↓ -143.7%
256
↑ +151.8%
その他の流動負債の増減額（△は減少）
-
-
302
-
487
↑ +61.3%
-175
↓ -135.9%
-57
↑ +67.4%
198
↑ +447.4%
346
↑ +74.7%
316
↓ -8.7%
614
↑ +94.3%
570
↓ -7.2%
136
↓ -76.1%
-503
↓ -469.9%
219
↑ +143.5%
その他
-
-
-27
-
313
↑ +1259.3%
2
↓ -99.4%
4
↑ +100.0%
4
0.0%
6
↑ +50.0%
2
↓ -66.7%
11
↑ +450.0%
35
↑ +218.2%
10
↓ -71.4%
29
↑ +190.0%
167
↑ +475.9%
小計
-
-
4,612
-
2,700
↓ -41.5%
589
↓ -78.2%
3,680
↑ +524.8%
2,731
↓ -25.8%
6,473
↑ +137.0%
10,207
↑ +57.7%
7,627
↓ -25.3%
6,882
↓ -9.8%
5,334
↓ -22.5%
4,639
↓ -13.0%
7,969
↑ +71.8%
利息及び配当金の受取額
-
-
49
-
53
↑ +8.2%
51
↓ -3.8%
72
↑ +41.2%
105
↑ +45.8%
84
↓ -20.0%
91
↑ +8.3%
98
↑ +7.7%
110
↑ +12.2%
142
↑ +29.1%
201
↑ +41.5%
232
↑ +15.4%
利息の支払額
-
-
-5
-
-5
0.0%
-3
↑ +40.0%
-7
↓ -133.3%
-10
↓ -42.9%
-52
↓ -420.0%
-51
↑ +1.9%
-50
↑ +2.0%
-54
↓ -8.0%
-55
↓ -1.9%
-72
↓ -30.9%
-103
↓ -43.1%
法人税等の支払額
-
-
-1,065
-
-1,134
↓ -6.5%
-838
↑ +26.1%
-910
↓ -8.6%
-952
↓ -4.6%
-1,706
↓ -79.2%
-1,559
↑ +8.6%
-2,330
↓ -49.5%
-3,133
↓ -34.5%
-4,547
↓ -45.1%
-2,357
↑ +48.2%
-2,330
↑ +1.1%
営業活動によるキャッシュ・フロー
-
-
3,591
-
1,613
↓ -55.1%
-201
↓ -112.5%
2,834
↑ +1510.0%
1,873
↓ -33.9%
4,798
↑ +156.2%
8,687
↑ +81.1%
5,344
↓ -38.5%
3,804
↓ -28.8%
874
↓ -77.0%
2,410
↑ +175.7%
5,768
↑ +139.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-121
-
-184
↓ -52.1%
-233
↓ -26.6%
-775
↓ -232.6%
-926
↓ -19.5%
-566
↑ +38.9%
-433
↑ +23.5%
-360
↑ +16.9%
-560
↓ -55.6%
-843
↓ -50.5%
-850
↓ -0.8%
-1,164
↓ -36.9%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
24
-
143
↑ +495.8%
2
↓ -98.6%
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-75
-
-174
↓ -132.0%
-215
↓ -23.6%
-141
↑ +34.4%
-399
↓ -183.0%
-343
↑ +14.0%
-204
↑ +40.5%
-201
↑ +1.5%
-100
↑ +50.2%
-127
↓ -27.0%
-102
↑ +19.7%
-134
↓ -31.4%
投資有価証券の取得による支出
-
-
-86
-
-230
↓ -167.4%
-500
↓ -117.4%
-100
↑ +80.0%
-111
↓ -11.0%
-53
↑ +52.3%
-50
↑ +5.7%
0
↑ +100.0%
-50
-
-5
↑ +90.0%
-225
↓ -4400.0%
-4
↑ +98.2%
投資有価証券の売却による収入
-
-
540
-
-
-
7
-
0
↓ -100.0%
22
-
0
↓ -100.0%
3
-
11
↑ +266.7%
118
↑ +972.7%
111
↓ -5.9%
94
↓ -15.3%
994
↑ +957.4%
貸付けによる支出
-
-
-118
-
-773
↓ -555.1%
-80
↑ +89.7%
-198
↓ -147.5%
-110
↑ +44.4%
-65
↑ +40.9%
-60
↑ +7.7%
-55
↑ +8.3%
-195
↓ -254.5%
-350
↓ -79.5%
-389
↓ -11.1%
-450
↓ -15.7%
貸付金の回収による収入
-
-
126
-
143
↑ +13.5%
94
↓ -34.3%
131
↑ +39.4%
108
↓ -17.6%
83
↓ -23.1%
104
↑ +25.3%
89
↓ -14.4%
105
↑ +18.0%
255
↑ +142.9%
209
↓ -18.0%
218
↑ +4.3%
出資金の払込による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-32
-
-25
↑ +21.9%
-25
0.0%
-50
↓ -100.0%
-75
↓ -50.0%
-75
0.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-189
-
-
-
-5,675
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,167
-
-
-
定期預金の預入による支出
-
-
-2,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-894
↓ -3338.5%
定期預金の払戻による収入
-
-
2,300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
852
-
関係会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
0
↓ -100.0%
その他の支出
-
-
-41
-
-30
↑ +26.8%
-40
↓ -33.3%
-141
↓ -252.5%
-74
↑ +47.5%
-182
↓ -145.9%
-192
↓ -5.5%
-133
↑ +30.7%
-68
↑ +48.9%
-58
↑ +14.7%
-205
↓ -253.4%
-41
↑ +80.0%
その他の収入
-
-
63
-
14
↓ -77.8%
4
↓ -71.4%
45
↑ +1025.0%
17
↓ -62.2%
-
-
-
-
0
-
-
-
13
-
10
↓ -23.1%
87
↑ +770.0%
投資活動によるキャッシュ・フロー
-
-
568
-
-1,766
↓ -410.9%
-163
↑ +90.8%
-6,857
↓ -4106.7%
-1,475
↑ +78.5%
-1,051
↑ +28.7%
-779
↑ +25.9%
-671
↑ +13.9%
-752
↓ -12.1%
-912
↓ -21.3%
-5,658
↓ -520.4%
-612
↑ +89.2%
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）
-
-
250
-
150
↓ -40.0%
-300
↓ -300.0%
-371
↓ -23.7%
370
↑ +199.7%
240
↓ -35.1%
-250
↓ -204.2%
150
↑ +160.0%
60
↓ -60.0%
-
-
800
-
-610
↓ -176.3%
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
-40
0.0%
-40
0.0%
-40
0.0%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1,025
-
-2
↑ +99.8%
-642
↓ -32000.0%
自己株式の取得のための預け金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-897
-
リース負債の返済による支出
-
-
-103
-
-91
↑ +11.7%
-80
↑ +12.1%
-66
↑ +17.5%
-66
0.0%
-374
↓ -466.7%
-367
↑ +1.9%
-444
↓ -21.0%
-478
↓ -7.7%
-662
↓ -38.5%
-727
↓ -9.8%
-802
↓ -10.3%
配当金の支払額
-
-
-254
-
-254
0.0%
-282
↓ -11.0%
-282
0.0%
-310
↓ -9.9%
-353
↓ -13.9%
-494
↓ -39.9%
-634
↓ -28.3%
-844
↓ -33.1%
-1,408
↓ -66.8%
-2,072
↓ -47.2%
-2,083
↓ -0.5%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-19
-
-63
↓ -231.6%
-58
↑ +7.9%
-19
↑ +67.2%
-89
↓ -368.4%
-17
↑ +80.9%
-33
↓ -94.1%
-18
↑ +45.5%
-8
↑ +55.6%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-19
-
-
-
-6
-
-
-
-54
-
-108
↓ -100.0%
-9
↑ +91.7%
-120
↓ -1233.3%
-50
↑ +58.3%
-7
↑ +86.0%
財務活動によるキャッシュ・フロー
-
-
-108
-
-196
↓ -81.5%
-683
↓ -248.5%
-739
↓ -8.2%
-76
↑ +89.7%
-545
↓ -617.1%
-1,185
↓ -117.4%
-1,128
↑ +4.8%
-1,291
↓ -14.5%
-3,291
↓ -154.9%
-2,111
↑ +35.9%
-5,092
↓ -141.2%
現金及び現金同等物に係る換算差額
-
-
14
-
0
↓ -100.0%
-18
-
34
↑ +288.9%
-114
↓ -435.3%
-49
↑ +57.0%
89
↑ +281.6%
297
↑ +233.7%
184
↓ -38.0%
395
↑ +114.7%
374
↓ -5.3%
359
↓ -4.0%
現金及び現金同等物の増減額（△は減少）
-
-
4,067
-
-349
↓ -108.6%
-1,066
↓ -205.4%
-4,728
↓ -343.5%
207
↑ +104.4%
3,151
↑ +1422.2%
6,810
↑ +116.1%
3,842
↓ -43.6%
1,945
↓ -49.4%
-2,934
↓ -250.8%
-4,984
↓ -69.9%
423
↑ +108.5%
現金及び現金同等物の残高
8,592
-
12,659
↑ +47.3%
12,310
↓ -2.8%
11,244
↓ -8.7%
6,515
↓ -42.1%
6,722
↑ +3.2%
9,873
↑ +46.9%
16,684
↑ +69.0%
20,527
↑ +23.0%
22,589
↑ +10.0%
19,654
↓ -13.0%
14,670
↓ -25.4%
15,093
↑ +2.9%
2013年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（△）
-
-
2,537
-
2,721
↑ +7.3%
2,382
↓ -12.5%
2,444
↑ +2.6%
3,078
↑ +25.9%
4,302
↑ +39.8%
5,244
↑ +21.9%
6,879
↑ +31.2%
8,252
↑ +20.0%
10,140
↑ +22.9%
9,489
↓ -6.4%
9,000
↓ -5.2%
減価償却費
-
-
345
-
366
↑ +6.1%
394
↑ +7.7%
464
↑ +17.8%
590
↑ +27.2%
963
↑ +63.2%
1,056
↑ +9.7%
1,094
↑ +3.6%
1,227
↑ +12.2%
1,401
↑ +14.2%
1,609
↑ +14.8%
1,855
↑ +15.3%
のれん償却額
-
-
-
-
-
-
11
-
174
↑ +1481.8%
257
↑ +47.7%
243
↓ -5.4%
239
↓ -1.6%
264
↑ +10.5%
283
↑ +7.2%
305
↑ +7.8%
338
↑ +10.8%
513
↑ +51.8%
貸倒引当金の増減額（△は減少）
-
-
15
-
-11
↓ -173.3%
0
↑ +100.0%
29
-
100
↑ +244.8%
119
↑ +19.0%
32
↓ -73.1%
-207
↓ -746.9%
12
↑ +105.8%
39
↑ +225.0%
-153
↓ -492.3%
50
↑ +132.7%
退職給付に係る負債の増減額（△は減少）
-
-
142
-
-5
↓ -103.5%
94
↑ +1980.0%
102
↑ +8.5%
124
↑ +21.6%
77
↓ -37.9%
102
↑ +32.5%
58
↓ -43.1%
98
↑ +69.0%
101
↑ +3.1%
-52
↓ -151.5%
-44
↑ +15.4%
退職給付に係る資産の増減額（△は増加）
-
-
-525
-
-413
↑ +21.3%
-51
↑ +87.7%
76
↑ +249.0%
202
↑ +165.8%
309
↑ +53.0%
111
↓ -64.1%
118
↑ +6.3%
-105
↓ -189.0%
-218
↓ -107.6%
-509
↓ -133.5%
74
↑ +114.5%
賞与引当金の増減額（△は減少）
-
-
573
-
-156
↓ -127.2%
-73
↑ +53.2%
-63
↑ +13.7%
187
↑ +396.8%
569
↑ +204.3%
422
↓ -25.8%
790
↑ +87.2%
340
↓ -57.0%
682
↑ +100.6%
-495
↓ -172.6%
-460
↑ +7.1%
役員賞与引当金の増減額（△は減少）
-
-
6
-
0
↓ -100.0%
5
-
-42
↓ -940.0%
107
↑ +354.8%
-54
↓ -150.5%
-68
↓ -25.9%
139
↑ +304.4%
13
↓ -90.6%
14
↑ +7.7%
-72
↓ -614.3%
-16
↑ +77.8%
業務損失引当金の増減額（△は減少）
-
-
10
-
-61
↓ -710.0%
28
↑ +145.9%
-10
↓ -135.7%
5
↑ +150.0%
12
↑ +140.0%
0
↓ -100.0%
18
-
18
0.0%
58
↑ +222.2%
-47
↓ -181.0%
26
↑ +155.3%
債務保証損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
114
↑ +322.2%
完成業務補償引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
25
-
99
↑ +296.0%
181
↑ +82.8%
152
↓ -16.0%
187
↑ +23.0%
-344
↓ -284.0%
-312
↑ +9.3%
0
↑ +100.0%
58
-
受取利息及び受取配当金
-
-
-45
-
-53
↓ -17.8%
-56
↓ -5.7%
-60
↓ -7.1%
-102
↓ -70.0%
-81
↑ +20.6%
-88
↓ -8.6%
-95
↓ -8.0%
-107
↓ -12.6%
-140
↓ -30.8%
-202
↓ -44.3%
-234
↓ -15.8%
支払利息
-
-
5
-
5
0.0%
3
↓ -40.0%
8
↑ +166.7%
10
↑ +25.0%
52
↑ +420.0%
51
↓ -1.9%
50
↓ -2.0%
54
↑ +8.0%
54
0.0%
72
↑ +33.3%
103
↑ +43.1%
為替差損益（△は益）
-
-
-14
-
0
↑ +100.0%
18
-
1
↓ -94.4%
19
↑ +1800.0%
31
↑ +63.2%
-48
↓ -254.8%
35
↑ +172.9%
-39
↓ -211.4%
-24
↑ +38.5%
-51
↓ -112.5%
-40
↑ +21.6%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
4
-
投資有価証券評価損益（△は益）
-
-
5
-
-
-
35
-
20
↓ -42.9%
23
↑ +15.0%
0
↓ -100.0%
-
-
212
-
-
-
46
-
-
-
269
-
投資有価証券売却損益（△は益）
-
-
-22
-
-
-
-5
-
0
↑ +100.0%
-17
-
-
-
-
-
1
-
-40
↓ -4100.0%
-59
↓ -47.5%
-46
↑ +22.0%
-615
↓ -1237.0%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-
-
固定資産処分損益（△は益）
-
-
4
-
6
↑ +50.0%
20
↑ +233.3%
1
↓ -95.0%
18
↑ +1700.0%
6
↓ -66.7%
22
↑ +266.7%
27
↑ +22.7%
5
↓ -81.5%
12
↑ +140.0%
61
↑ +408.3%
32
↓ -47.5%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
-
-
432
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7,027
-
-4,822
↑ +31.4%
-3,631
↑ +24.7%
未成業務支出金の増減額（△は増加）
-
-
-649
-
-309
↑ +52.4%
292
↑ +194.5%
-619
↓ -312.0%
-607
↑ +1.9%
-2,192
↓ -261.1%
237
↑ +110.8%
63
↓ -73.4%
113
↑ +79.4%
58
↓ -48.7%
10
↓ -82.8%
-57
↓ -670.0%
その他の流動資産の増減額（△は増加）
-
-
-66
-
-18
↑ +72.7%
9
↑ +150.0%
-316
↓ -3611.1%
91
↑ +128.8%
-115
↓ -226.4%
238
↑ +307.0%
-224
↓ -194.1%
-176
↑ +21.4%
11
↑ +106.3%
36
↑ +227.3%
-30
↓ -183.3%
業務未払金の増減額（△は減少）
-
-
-175
-
340
↑ +294.3%
-108
↓ -131.8%
87
↑ +180.6%
152
↑ +74.7%
293
↑ +92.8%
-448
↓ -252.9%
105
↑ +123.4%
718
↑ +583.8%
-8
↓ -101.1%
338
↑ +4325.0%
-74
↓ -121.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-837
-
-1,102
↓ -31.7%
85
↑ +107.7%
-3
↓ -103.5%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
389
-
885
↑ +127.5%
-532
↓ -160.1%
-908
↓ -70.7%
1,130
↑ +224.4%
-494
↓ -143.7%
256
↑ +151.8%
その他の流動負債の増減額（△は減少）
-
-
302
-
487
↑ +61.3%
-175
↓ -135.9%
-57
↑ +67.4%
198
↑ +447.4%
346
↑ +74.7%
316
↓ -8.7%
614
↑ +94.3%
570
↓ -7.2%
136
↓ -76.1%
-503
↓ -469.9%
219
↑ +143.5%
その他
-
-
-27
-
313
↑ +1259.3%
2
↓ -99.4%
4
↑ +100.0%
4
0.0%
6
↑ +50.0%
2
↓ -66.7%
11
↑ +450.0%
35
↑ +218.2%
10
↓ -71.4%
29
↑ +190.0%
167
↑ +475.9%
小計
-
-
4,612
-
2,700
↓ -41.5%
589
↓ -78.2%
3,680
↑ +524.8%
2,731
↓ -25.8%
6,473
↑ +137.0%
10,207
↑ +57.7%
7,627
↓ -25.3%
6,882
↓ -9.8%
5,334
↓ -22.5%
4,639
↓ -13.0%
7,969
↑ +71.8%
利息及び配当金の受取額
-
-
49
-
53
↑ +8.2%
51
↓ -3.8%
72
↑ +41.2%
105
↑ +45.8%
84
↓ -20.0%
91
↑ +8.3%
98
↑ +7.7%
110
↑ +12.2%
142
↑ +29.1%
201
↑ +41.5%
232
↑ +15.4%
利息の支払額
-
-
-5
-
-5
0.0%
-3
↑ +40.0%
-7
↓ -133.3%
-10
↓ -42.9%
-52
↓ -420.0%
-51
↑ +1.9%
-50
↑ +2.0%
-54
↓ -8.0%
-55
↓ -1.9%
-72
↓ -30.9%
-103
↓ -43.1%
法人税等の支払額
-
-
-1,065
-
-1,134
↓ -6.5%
-838
↑ +26.1%
-910
↓ -8.6%
-952
↓ -4.6%
-1,706
↓ -79.2%
-1,559
↑ +8.6%
-2,330
↓ -49.5%
-3,133
↓ -34.5%
-4,547
↓ -45.1%
-2,357
↑ +48.2%
-2,330
↑ +1.1%
営業活動によるキャッシュ・フロー
-
-
3,591
-
1,613
↓ -55.1%
-201
↓ -112.5%
2,834
↑ +1510.0%
1,873
↓ -33.9%
4,798
↑ +156.2%
8,687
↑ +81.1%
5,344
↓ -38.5%
3,804
↓ -28.8%
874
↓ -77.0%
2,410
↑ +175.7%
5,768
↑ +139.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-121
-
-184
↓ -52.1%
-233
↓ -26.6%
-775
↓ -232.6%
-926
↓ -19.5%
-566
↑ +38.9%
-433
↑ +23.5%
-360
↑ +16.9%
-560
↓ -55.6%
-843
↓ -50.5%
-850
↓ -0.8%
-1,164
↓ -36.9%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
24
-
143
↑ +495.8%
2
↓ -98.6%
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-75
-
-174
↓ -132.0%
-215
↓ -23.6%
-141
↑ +34.4%
-399
↓ -183.0%
-343
↑ +14.0%
-204
↑ +40.5%
-201
↑ +1.5%
-100
↑ +50.2%
-127
↓ -27.0%
-102
↑ +19.7%
-134
↓ -31.4%
投資有価証券の取得による支出
-
-
-86
-
-230
↓ -167.4%
-500
↓ -117.4%
-100
↑ +80.0%
-111
↓ -11.0%
-53
↑ +52.3%
-50
↑ +5.7%
0
↑ +100.0%
-50
-
-5
↑ +90.0%
-225
↓ -4400.0%
-4
↑ +98.2%
投資有価証券の売却による収入
-
-
540
-
-
-
7
-
0
↓ -100.0%
22
-
0
↓ -100.0%
3
-
11
↑ +266.7%
118
↑ +972.7%
111
↓ -5.9%
94
↓ -15.3%
994
↑ +957.4%
貸付けによる支出
-
-
-118
-
-773
↓ -555.1%
-80
↑ +89.7%
-198
↓ -147.5%
-110
↑ +44.4%
-65
↑ +40.9%
-60
↑ +7.7%
-55
↑ +8.3%
-195
↓ -254.5%
-350
↓ -79.5%
-389
↓ -11.1%
-450
↓ -15.7%
貸付金の回収による収入
-
-
126
-
143
↑ +13.5%
94
↓ -34.3%
131
↑ +39.4%
108
↓ -17.6%
83
↓ -23.1%
104
↑ +25.3%
89
↓ -14.4%
105
↑ +18.0%
255
↑ +142.9%
209
↓ -18.0%
218
↑ +4.3%
出資金の払込による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-32
-
-25
↑ +21.9%
-25
0.0%
-50
↓ -100.0%
-75
↓ -50.0%
-75
0.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-189
-
-
-
-5,675
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,167
-
-
-
定期預金の預入による支出
-
-
-2,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-894
↓ -3338.5%
定期預金の払戻による収入
-
-
2,300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
852
-
関係会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
0
↓ -100.0%
その他の支出
-
-
-41
-
-30
↑ +26.8%
-40
↓ -33.3%
-141
↓ -252.5%
-74
↑ +47.5%
-182
↓ -145.9%
-192
↓ -5.5%
-133
↑ +30.7%
-68
↑ +48.9%
-58
↑ +14.7%
-205
↓ -253.4%
-41
↑ +80.0%
その他の収入
-
-
63
-
14
↓ -77.8%
4
↓ -71.4%
45
↑ +1025.0%
17
↓ -62.2%
-
-
-
-
0
-
-
-
13
-
10
↓ -23.1%
87
↑ +770.0%
投資活動によるキャッシュ・フロー
-
-
568
-
-1,766
↓ -410.9%
-163
↑ +90.8%
-6,857
↓ -4106.7%
-1,475
↑ +78.5%
-1,051
↑ +28.7%
-779
↑ +25.9%
-671
↑ +13.9%
-752
↓ -12.1%
-912
↓ -21.3%
-5,658
↓ -520.4%
-612
↑ +89.2%
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）
-
-
250
-
150
↓ -40.0%
-300
↓ -300.0%
-371
↓ -23.7%
370
↑ +199.7%
240
↓ -35.1%
-250
↓ -204.2%
150
↑ +160.0%
60
↓ -60.0%
-
-
800
-
-610
↓ -176.3%
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
-40
0.0%
-40
0.0%
-40
0.0%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1,025
-
-2
↑ +99.8%
-642
↓ -32000.0%
自己株式の取得のための預け金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-897
-
リース負債の返済による支出
-
-
-103
-
-91
↑ +11.7%
-80
↑ +12.1%
-66
↑ +17.5%
-66
0.0%
-374
↓ -466.7%
-367
↑ +1.9%
-444
↓ -21.0%
-478
↓ -7.7%
-662
↓ -38.5%
-727
↓ -9.8%
-802
↓ -10.3%
配当金の支払額
-
-
-254
-
-254
0.0%
-282
↓ -11.0%
-282
0.0%
-310
↓ -9.9%
-353
↓ -13.9%
-494
↓ -39.9%
-634
↓ -28.3%
-844
↓ -33.1%
-1,408
↓ -66.8%
-2,072
↓ -47.2%
-2,083
↓ -0.5%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-19
-
-63
↓ -231.6%
-58
↑ +7.9%
-19
↑ +67.2%
-89
↓ -368.4%
-17
↑ +80.9%
-33
↓ -94.1%
-18
↑ +45.5%
-8
↑ +55.6%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-19
-
-
-
-6
-
-
-
-54
-
-108
↓ -100.0%
-9
↑ +91.7%
-120
↓ -1233.3%
-50
↑ +58.3%
-7
↑ +86.0%
財務活動によるキャッシュ・フロー
-
-
-108
-
-196
↓ -81.5%
-683
↓ -248.5%
-739
↓ -8.2%
-76
↑ +89.7%
-545
↓ -617.1%
-1,185
↓ -117.4%
-1,128
↑ +4.8%
-1,291
↓ -14.5%
-3,291
↓ -154.9%
-2,111
↑ +35.9%
-5,092
↓ -141.2%
現金及び現金同等物に係る換算差額
-
-
14
-
0
↓ -100.0%
-18
-
34
↑ +288.9%
-114
↓ -435.3%
-49
↑ +57.0%
89
↑ +281.6%
297
↑ +233.7%
184
↓ -38.0%
395
↑ +114.7%
374
↓ -5.3%
359
↓ -4.0%
現金及び現金同等物の増減額（△は減少）
-
-
4,067
-
-349
↓ -108.6%
-1,066
↓ -205.4%
-4,728
↓ -343.5%
207
↑ +104.4%
3,151
↑ +1422.2%
6,810
↑ +116.1%
3,842
↓ -43.6%
1,945
↓ -49.4%
-2,934
↓ -250.8%
-4,984
↓ -69.9%
423
↑ +108.5%
現金及び現金同等物の残高
8,592
-
12,659
↑ +47.3%
12,310
↓ -2.8%
11,244
↓ -8.7%
6,515
↓ -42.1%
6,722
↑ +3.2%
9,873
↑ +46.9%
16,684
↑ +69.0%
20,527
↑ +23.0%
22,589
↑ +10.0%
19,654
↓ -13.0%
14,670
↓ -25.4%
15,093
↑ +2.9%