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. ジェコス（9991）

9991
ジェコス
9991ジェコス

卸売業
プライム市場|TOPIX Small|3月決算
https://www.gecoss.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

ジェコスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
89,887
-
86,068
↓ -4.2%
98,729
↑ +14.7%
104,825
↑ +6.2%
108,378
↑ +3.4%
114,327
↑ +5.5%
110,206
↓ -3.6%
113,997
↑ +3.4%
120,521
↑ +5.7%
128,194
↑ +6.4%
111,550
↓ -13.0%
115,680
↑ +3.7%
売上原価
71,298
-
67,905
↓ -4.8%
80,528
↑ +18.6%
86,406
↑ +7.3%
89,138
↑ +3.2%
94,017
↑ +5.5%
90,239
↓ -4.0%
94,985
↑ +5.3%
100,782
↑ +6.1%
106,129
↑ +5.3%
88,240
↓ -16.9%
89,217
↑ +1.1%
売上総利益又は売上総損失（△）
18,588
-
18,164
↓ -2.3%
18,201
↑ +0.2%
18,419
↑ +1.2%
19,240
↑ +4.5%
20,310
↑ +5.6%
19,967
↓ -1.7%
19,011
↓ -4.8%
19,739
↑ +3.8%
22,065
↑ +11.8%
23,310
↑ +5.6%
26,463
↑ +13.5%
販売費及び一般管理費
給与諸手当
4,669
-
4,805
↑ +2.9%
4,937
↑ +2.7%
5,068
↑ +2.7%
5,281
↑ +4.2%
5,547
↑ +5.0%
5,680
↑ +2.4%
5,844
↑ +2.9%
5,996
↑ +2.6%
6,254
↑ +4.3%
6,435
↑ +2.9%
6,911
↑ +7.4%
賞与引当金繰入額
829
-
857
↑ +3.4%
845
↓ -1.4%
854
↑ +1.1%
915
↑ +7.1%
988
↑ +8.0%
994
↑ +0.6%
943
↓ -5.1%
971
↑ +3.0%
1,101
↑ +13.4%
1,121
↑ +1.8%
1,503
↑ +34.1%
退職給付費用
183
-
127
↓ -30.6%
281
↑ +121.3%
225
↓ -19.9%
99
↓ -56.0%
38
↓ -61.6%
132
↑ +247.4%
-34
↓ -125.8%
31
↑ +191.2%
161
↑ +419.4%
102
↓ -36.6%
109
↑ +6.9%
その他
5,491
-
5,596
↑ +1.9%
5,914
↑ +5.7%
6,426
↑ +8.7%
6,936
↑ +7.9%
7,421
↑ +7.0%
7,089
↓ -4.5%
7,553
↑ +6.5%
8,238
↑ +9.1%
8,305
↑ +0.8%
8,802
↑ +6.0%
9,928
↑ +12.8%
販売費及び一般管理費
11,172
-
11,385
↑ +1.9%
11,977
↑ +5.2%
12,572
↑ +5.0%
13,231
↑ +5.2%
13,994
↑ +5.8%
13,895
↓ -0.7%
14,306
↑ +3.0%
15,236
↑ +6.5%
15,821
↑ +3.8%
16,459
↑ +4.0%
18,451
↑ +12.1%
営業利益又は営業損失（△）
7,416
-
6,779
↓ -8.6%
6,224
↓ -8.2%
5,847
↓ -6.1%
6,009
↑ +2.8%
6,316
↑ +5.1%
6,072
↓ -3.9%
4,705
↓ -22.5%
4,503
↓ -4.3%
6,244
↑ +38.7%
6,851
↑ +9.7%
8,012
↑ +16.9%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
3
-
8
↑ +166.7%
4
↓ -50.0%
22
↑ +450.0%
31
↑ +40.9%
38
↑ +22.6%
受取配当金
28
-
49
↑ +75.0%
53
↑ +8.2%
67
↑ +26.4%
75
↑ +11.9%
96
↑ +28.0%
85
↓ -11.5%
89
↑ +4.7%
94
↑ +5.6%
101
↑ +7.4%
118
↑ +16.8%
152
↑ +28.8%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
持分法による投資利益
249
-
262
↑ +5.2%
290
↑ +10.7%
358
↑ +23.4%
351
↓ -2.0%
288
↓ -17.9%
239
↓ -17.0%
286
↑ +19.7%
282
↓ -1.4%
187
↓ -33.7%
-
-
210
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
7
-
92
↑ +1214.3%
109
↑ +18.5%
7
↓ -93.6%
21
↑ +200.0%
31
↑ +47.6%
18
↓ -41.9%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
196
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
95
↑ +850.0%
7
↓ -92.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
その他
135
-
85
↓ -37.0%
106
↑ +24.7%
138
↑ +30.2%
56
↓ -59.4%
86
↑ +53.6%
62
↓ -27.9%
83
↑ +33.9%
42
↓ -49.4%
47
↑ +11.9%
26
↓ -44.7%
43
↑ +65.4%
営業外収益
412
-
396
↓ -3.9%
449
↑ +13.4%
562
↑ +25.2%
483
↓ -14.1%
477
↓ -1.2%
480
↑ +0.6%
576
↑ +20.0%
429
↓ -25.5%
388
↓ -9.6%
300
↓ -22.7%
805
↑ +168.3%
営業外費用
支払利息
183
-
130
↓ -29.0%
74
↓ -43.1%
43
↓ -41.9%
35
↓ -18.6%
35
0.0%
22
↓ -37.1%
18
↓ -18.2%
14
↓ -22.2%
20
↑ +42.9%
17
↓ -15.0%
71
↑ +317.6%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
217
-
-
-
固定資産処分損
-
-
8
-
12
↑ +50.0%
55
↑ +358.3%
36
↓ -34.5%
34
↓ -5.6%
25
↓ -26.5%
16
↓ -36.0%
12
↓ -25.0%
7
↓ -41.7%
84
↑ +1100.0%
23
↓ -72.6%
その他
16
-
1
↓ -93.8%
2
↑ +100.0%
0
↓ -100.0%
11
-
6
↓ -45.5%
6
0.0%
0
↓ -100.0%
1
-
4
↑ +300.0%
39
↑ +875.0%
14
↓ -64.1%
営業外費用
201
-
139
↓ -30.8%
88
↓ -36.7%
97
↑ +10.2%
82
↓ -15.5%
85
↑ +3.7%
53
↓ -37.6%
43
↓ -18.9%
29
↓ -32.6%
30
↑ +3.4%
357
↑ +1090.0%
107
↓ -70.0%
経常利益又は経常損失（△）
7,628
-
7,037
↓ -7.7%
6,585
↓ -6.4%
6,312
↓ -4.1%
6,409
↑ +1.5%
6,708
↑ +4.7%
6,500
↓ -3.1%
5,238
↓ -19.4%
4,903
↓ -6.4%
6,602
↑ +34.7%
6,794
↑ +2.9%
8,709
↑ +28.2%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
199
-
-
-
-
-
220
-
特別利益
246
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
199
-
-
-
-
-
621
-
特別損失
段階取得に係る差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
418
-
特別損失
-
-
-
-
118
-
-
-
13
-
218
↑ +1576.9%
6
↓ -97.2%
467
↑ +7683.3%
-
-
195
-
-
-
418
-
税引前当期純利益又は税引前当期純損失（△）
7,874
-
7,037
↓ -10.6%
6,467
↓ -8.1%
6,312
↓ -2.4%
6,396
↑ +1.3%
6,490
↑ +1.5%
6,494
↑ +0.1%
4,771
↓ -26.5%
5,102
↑ +6.9%
6,407
↑ +25.6%
6,794
↑ +6.0%
8,912
↑ +31.2%
法人税、住民税及び事業税
1,983
-
2,073
↑ +4.5%
1,814
↓ -12.5%
1,841
↑ +1.5%
1,990
↑ +8.1%
2,010
↑ +1.0%
1,925
↓ -4.2%
944
↓ -51.0%
1,400
↑ +48.3%
1,892
↑ +35.1%
2,124
↑ +12.3%
2,745
↑ +29.2%
法人税等調整額
471
-
149
↓ -68.4%
158
↑ +6.0%
38
↓ -75.9%
55
↑ +44.7%
75
↑ +36.4%
22
↓ -70.7%
503
↑ +2186.4%
274
↓ -45.5%
60
↓ -78.1%
127
↑ +111.7%
207
↑ +63.0%
法人税等
2,454
-
2,222
↓ -9.5%
1,972
↓ -11.3%
1,878
↓ -4.8%
2,045
↑ +8.9%
2,085
↑ +2.0%
1,946
↓ -6.7%
1,447
↓ -25.6%
1,674
↑ +15.7%
1,952
↑ +16.6%
2,251
↑ +15.3%
2,952
↑ +31.1%
当期純利益又は当期純損失（△）
5,420
-
4,815
↓ -11.2%
4,495
↓ -6.6%
4,433
↓ -1.4%
4,351
↓ -1.8%
4,405
↑ +1.2%
4,547
↑ +3.2%
3,324
↓ -26.9%
3,428
↑ +3.1%
4,456
↑ +30.0%
4,543
↑ +2.0%
5,960
↑ +31.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
0
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
0
↑ +100.0%
0
0.0%
0
0.0%
107
-
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（△）
5,420
-
4,815
↓ -11.2%
4,495
↓ -6.6%
4,434
↓ -1.4%
4,352
↓ -1.8%
4,406
↑ +1.2%
4,549
↑ +3.2%
3,326
↓ -26.9%
3,428
↑ +3.1%
4,455
↑ +30.0%
4,543
↑ +2.0%
5,853
↑ +28.8%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
89,887
-
86,068
↓ -4.2%
98,729
↑ +14.7%
104,825
↑ +6.2%
108,378
↑ +3.4%
114,327
↑ +5.5%
110,206
↓ -3.6%
113,997
↑ +3.4%
120,521
↑ +5.7%
128,194
↑ +6.4%
111,550
↓ -13.0%
115,680
↑ +3.7%
売上原価
71,298
-
67,905
↓ -4.8%
80,528
↑ +18.6%
86,406
↑ +7.3%
89,138
↑ +3.2%
94,017
↑ +5.5%
90,239
↓ -4.0%
94,985
↑ +5.3%
100,782
↑ +6.1%
106,129
↑ +5.3%
88,240
↓ -16.9%
89,217
↑ +1.1%
売上総利益又は売上総損失（△）
18,588
-
18,164
↓ -2.3%
18,201
↑ +0.2%
18,419
↑ +1.2%
19,240
↑ +4.5%
20,310
↑ +5.6%
19,967
↓ -1.7%
19,011
↓ -4.8%
19,739
↑ +3.8%
22,065
↑ +11.8%
23,310
↑ +5.6%
26,463
↑ +13.5%
販売費及び一般管理費
給与諸手当
4,669
-
4,805
↑ +2.9%
4,937
↑ +2.7%
5,068
↑ +2.7%
5,281
↑ +4.2%
5,547
↑ +5.0%
5,680
↑ +2.4%
5,844
↑ +2.9%
5,996
↑ +2.6%
6,254
↑ +4.3%
6,435
↑ +2.9%
6,911
↑ +7.4%
賞与引当金繰入額
829
-
857
↑ +3.4%
845
↓ -1.4%
854
↑ +1.1%
915
↑ +7.1%
988
↑ +8.0%
994
↑ +0.6%
943
↓ -5.1%
971
↑ +3.0%
1,101
↑ +13.4%
1,121
↑ +1.8%
1,503
↑ +34.1%
退職給付費用
183
-
127
↓ -30.6%
281
↑ +121.3%
225
↓ -19.9%
99
↓ -56.0%
38
↓ -61.6%
132
↑ +247.4%
-34
↓ -125.8%
31
↑ +191.2%
161
↑ +419.4%
102
↓ -36.6%
109
↑ +6.9%
その他
5,491
-
5,596
↑ +1.9%
5,914
↑ +5.7%
6,426
↑ +8.7%
6,936
↑ +7.9%
7,421
↑ +7.0%
7,089
↓ -4.5%
7,553
↑ +6.5%
8,238
↑ +9.1%
8,305
↑ +0.8%
8,802
↑ +6.0%
9,928
↑ +12.8%
販売費及び一般管理費
11,172
-
11,385
↑ +1.9%
11,977
↑ +5.2%
12,572
↑ +5.0%
13,231
↑ +5.2%
13,994
↑ +5.8%
13,895
↓ -0.7%
14,306
↑ +3.0%
15,236
↑ +6.5%
15,821
↑ +3.8%
16,459
↑ +4.0%
18,451
↑ +12.1%
営業利益又は営業損失（△）
7,416
-
6,779
↓ -8.6%
6,224
↓ -8.2%
5,847
↓ -6.1%
6,009
↑ +2.8%
6,316
↑ +5.1%
6,072
↓ -3.9%
4,705
↓ -22.5%
4,503
↓ -4.3%
6,244
↑ +38.7%
6,851
↑ +9.7%
8,012
↑ +16.9%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
3
-
8
↑ +166.7%
4
↓ -50.0%
22
↑ +450.0%
31
↑ +40.9%
38
↑ +22.6%
受取配当金
28
-
49
↑ +75.0%
53
↑ +8.2%
67
↑ +26.4%
75
↑ +11.9%
96
↑ +28.0%
85
↓ -11.5%
89
↑ +4.7%
94
↑ +5.6%
101
↑ +7.4%
118
↑ +16.8%
152
↑ +28.8%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
持分法による投資利益
249
-
262
↑ +5.2%
290
↑ +10.7%
358
↑ +23.4%
351
↓ -2.0%
288
↓ -17.9%
239
↓ -17.0%
286
↑ +19.7%
282
↓ -1.4%
187
↓ -33.7%
-
-
210
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
7
-
92
↑ +1214.3%
109
↑ +18.5%
7
↓ -93.6%
21
↑ +200.0%
31
↑ +47.6%
18
↓ -41.9%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
196
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
95
↑ +850.0%
7
↓ -92.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
その他
135
-
85
↓ -37.0%
106
↑ +24.7%
138
↑ +30.2%
56
↓ -59.4%
86
↑ +53.6%
62
↓ -27.9%
83
↑ +33.9%
42
↓ -49.4%
47
↑ +11.9%
26
↓ -44.7%
43
↑ +65.4%
営業外収益
412
-
396
↓ -3.9%
449
↑ +13.4%
562
↑ +25.2%
483
↓ -14.1%
477
↓ -1.2%
480
↑ +0.6%
576
↑ +20.0%
429
↓ -25.5%
388
↓ -9.6%
300
↓ -22.7%
805
↑ +168.3%
営業外費用
支払利息
183
-
130
↓ -29.0%
74
↓ -43.1%
43
↓ -41.9%
35
↓ -18.6%
35
0.0%
22
↓ -37.1%
18
↓ -18.2%
14
↓ -22.2%
20
↑ +42.9%
17
↓ -15.0%
71
↑ +317.6%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
217
-
-
-
固定資産処分損
-
-
8
-
12
↑ +50.0%
55
↑ +358.3%
36
↓ -34.5%
34
↓ -5.6%
25
↓ -26.5%
16
↓ -36.0%
12
↓ -25.0%
7
↓ -41.7%
84
↑ +1100.0%
23
↓ -72.6%
その他
16
-
1
↓ -93.8%
2
↑ +100.0%
0
↓ -100.0%
11
-
6
↓ -45.5%
6
0.0%
0
↓ -100.0%
1
-
4
↑ +300.0%
39
↑ +875.0%
14
↓ -64.1%
営業外費用
201
-
139
↓ -30.8%
88
↓ -36.7%
97
↑ +10.2%
82
↓ -15.5%
85
↑ +3.7%
53
↓ -37.6%
43
↓ -18.9%
29
↓ -32.6%
30
↑ +3.4%
357
↑ +1090.0%
107
↓ -70.0%
経常利益又は経常損失（△）
7,628
-
7,037
↓ -7.7%
6,585
↓ -6.4%
6,312
↓ -4.1%
6,409
↑ +1.5%
6,708
↑ +4.7%
6,500
↓ -3.1%
5,238
↓ -19.4%
4,903
↓ -6.4%
6,602
↑ +34.7%
6,794
↑ +2.9%
8,709
↑ +28.2%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
199
-
-
-
-
-
220
-
特別利益
246
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
199
-
-
-
-
-
621
-
特別損失
段階取得に係る差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
418
-
特別損失
-
-
-
-
118
-
-
-
13
-
218
↑ +1576.9%
6
↓ -97.2%
467
↑ +7683.3%
-
-
195
-
-
-
418
-
税引前当期純利益又は税引前当期純損失（△）
7,874
-
7,037
↓ -10.6%
6,467
↓ -8.1%
6,312
↓ -2.4%
6,396
↑ +1.3%
6,490
↑ +1.5%
6,494
↑ +0.1%
4,771
↓ -26.5%
5,102
↑ +6.9%
6,407
↑ +25.6%
6,794
↑ +6.0%
8,912
↑ +31.2%
法人税、住民税及び事業税
1,983
-
2,073
↑ +4.5%
1,814
↓ -12.5%
1,841
↑ +1.5%
1,990
↑ +8.1%
2,010
↑ +1.0%
1,925
↓ -4.2%
944
↓ -51.0%
1,400
↑ +48.3%
1,892
↑ +35.1%
2,124
↑ +12.3%
2,745
↑ +29.2%
法人税等調整額
471
-
149
↓ -68.4%
158
↑ +6.0%
38
↓ -75.9%
55
↑ +44.7%
75
↑ +36.4%
22
↓ -70.7%
503
↑ +2186.4%
274
↓ -45.5%
60
↓ -78.1%
127
↑ +111.7%
207
↑ +63.0%
法人税等
2,454
-
2,222
↓ -9.5%
1,972
↓ -11.3%
1,878
↓ -4.8%
2,045
↑ +8.9%
2,085
↑ +2.0%
1,946
↓ -6.7%
1,447
↓ -25.6%
1,674
↑ +15.7%
1,952
↑ +16.6%
2,251
↑ +15.3%
2,952
↑ +31.1%
当期純利益又は当期純損失（△）
5,420
-
4,815
↓ -11.2%
4,495
↓ -6.6%
4,433
↓ -1.4%
4,351
↓ -1.8%
4,405
↑ +1.2%
4,547
↑ +3.2%
3,324
↓ -26.9%
3,428
↑ +3.1%
4,456
↑ +30.0%
4,543
↑ +2.0%
5,960
↑ +31.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
0
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
0
↑ +100.0%
0
0.0%
0
0.0%
107
-
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（△）
5,420
-
4,815
↓ -11.2%
4,495
↓ -6.6%
4,434
↓ -1.4%
4,352
↓ -1.8%
4,406
↑ +1.2%
4,549
↑ +3.2%
3,326
↓ -26.9%
3,428
↑ +3.1%
4,455
↑ +30.0%
4,543
↑ +2.0%
5,853
↑ +28.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,924
-
1,481
↓ -23.0%
1,418
↓ -4.3%
956
↓ -32.6%
760
↓ -20.5%
925
↑ +21.7%
1,117
↑ +20.8%
986
↓ -11.7%
1,267
↑ +28.5%
1,135
↓ -10.4%
3,093
↑ +172.5%
10,610
↑ +243.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,517
-
3,445
↓ -23.7%
2,078
↓ -39.7%
1,016
↓ -51.1%
366
↓ -64.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27,766
-
28,617
↑ +3.1%
27,279
↓ -4.7%
25,777
↓ -5.5%
25,068
↓ -2.8%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,093
-
電子記録債権
-
-
-
-
195
-
3,908
↑ +1904.1%
7,728
↑ +97.7%
6,720
↓ -13.0%
7,089
↑ +5.5%
8,505
↑ +20.0%
9,027
↑ +6.1%
10,696
↑ +18.5%
9,441
↓ -11.7%
9,697
↑ +2.7%
8,025
↓ -17.2%
建設仮設材
-
-
25,747
-
23,525
↓ -8.6%
21,652
↓ -8.0%
20,488
↓ -5.4%
22,733
↑ +11.0%
22,619
↓ -0.5%
20,690
↓ -8.5%
20,323
↓ -1.8%
21,072
↑ +3.7%
22,391
↑ +6.3%
23,201
↑ +3.6%
28,244
↑ +21.7%
商品
-
-
2,614
-
1,696
↓ -35.1%
1,738
↑ +2.5%
1,861
↑ +7.1%
2,532
↑ +36.1%
2,199
↓ -13.2%
1,668
↓ -24.1%
1,894
↑ +13.5%
2,245
↑ +18.5%
3,094
↑ +37.8%
3,073
↓ -0.7%
3,042
↓ -1.0%
製品
-
-
321
-
240
↓ -25.2%
257
↑ +7.1%
574
↑ +123.3%
436
↓ -24.0%
362
↓ -17.0%
535
↑ +47.8%
773
↑ +44.5%
897
↑ +16.0%
988
↑ +10.1%
783
↓ -20.7%
362
↓ -53.8%
仕掛品
-
-
431
-
523
↑ +21.3%
403
↓ -22.9%
573
↑ +42.2%
638
↑ +11.3%
493
↓ -22.7%
532
↑ +7.9%
670
↑ +25.9%
978
↑ +46.0%
1,261
↑ +28.9%
985
↓ -21.9%
948
↓ -3.8%
原材料及び貯蔵品
-
-
458
-
441
↓ -3.7%
298
↓ -32.4%
466
↑ +56.4%
635
↑ +36.3%
477
↓ -24.9%
474
↓ -0.6%
645
↑ +36.1%
896
↑ +38.9%
765
↓ -14.6%
637
↓ -16.7%
536
↓ -15.9%
その他
-
-
999
-
863
↓ -13.6%
767
↓ -11.1%
252
↓ -67.1%
233
↓ -7.5%
217
↓ -6.9%
366
↑ +68.7%
254
↓ -30.6%
307
↑ +20.9%
310
↑ +1.0%
370
↑ +19.4%
860
↑ +132.4%
貸倒引当金
-
-
-457
-
-355
↑ +22.3%
-242
↑ +31.8%
-213
↑ +12.0%
-203
↑ +4.7%
-170
↑ +16.3%
-156
↑ +8.2%
-27
↑ +82.7%
-28
↓ -3.7%
-18
↑ +35.7%
-19
↓ -5.6%
-59
↓ -210.5%
流動資産
-
-
68,727
-
65,729
↓ -4.4%
72,229
↑ +9.9%
71,769
↓ -0.6%
71,818
↑ +0.1%
68,443
↓ -4.7%
71,446
↑ +4.4%
76,127
↑ +6.6%
73,892
↓ -2.9%
68,724
↓ -7.0%
68,613
↓ -0.2%
81,096
↑ +18.2%
固定資産
有形固定資産
賃貸用建設機械
-
-
5,586
-
7,032
↑ +25.9%
8,512
↑ +21.0%
10,075
↑ +18.4%
11,989
↑ +19.0%
13,986
↑ +16.7%
15,252
↑ +9.1%
16,927
↑ +11.0%
18,648
↑ +10.2%
19,953
↑ +7.0%
20,771
↑ +4.1%
20,913
↑ +0.7%
減価償却累計額
-
-
-2,622
-
-3,426
↓ -30.7%
-4,384
↓ -28.0%
-5,577
↓ -27.2%
-6,994
↓ -25.4%
-8,620
↓ -23.2%
-10,239
↓ -18.8%
-11,736
↓ -14.6%
-13,268
↓ -13.1%
-14,645
↓ -10.4%
-15,878
↓ -8.4%
-16,848
↓ -6.1%
賃貸用建設機械（純額）
-
-
2,964
-
3,606
↑ +21.7%
4,128
↑ +14.5%
4,498
↑ +9.0%
4,995
↑ +11.0%
5,366
↑ +7.4%
5,013
↓ -6.6%
5,191
↑ +3.6%
5,380
↑ +3.6%
5,308
↓ -1.3%
4,893
↓ -7.8%
4,065
↓ -16.9%
建物及び構築物
-
-
11,241
-
11,293
↑ +0.5%
11,056
↓ -2.1%
11,031
↓ -0.2%
11,526
↑ +4.5%
12,391
↑ +7.5%
12,669
↑ +2.2%
12,864
↑ +1.5%
13,249
↑ +3.0%
13,633
↑ +2.9%
14,228
↑ +4.4%
15,197
↑ +6.8%
減価償却累計額
-
-
-8,568
-
-8,759
↓ -2.2%
-8,740
↑ +0.2%
-8,583
↑ +1.8%
-8,684
↓ -1.2%
-8,872
↓ -2.2%
-9,130
↓ -2.9%
-9,370
↓ -2.6%
-9,645
↓ -2.9%
-9,850
↓ -2.1%
-10,075
↓ -2.3%
-10,479
↓ -4.0%
建物及び構築物（純額）
-
-
2,672
-
2,534
↓ -5.2%
2,316
↓ -8.6%
2,448
↑ +5.7%
2,842
↑ +16.1%
3,519
↑ +23.8%
3,539
↑ +0.6%
3,495
↓ -1.2%
3,604
↑ +3.1%
3,783
↑ +5.0%
4,153
↑ +9.8%
4,719
↑ +13.6%
機械装置及び運搬具
-
-
6,751
-
6,621
↓ -1.9%
6,902
↑ +4.2%
7,189
↑ +4.2%
7,645
↑ +6.3%
7,912
↑ +3.5%
8,113
↑ +2.5%
8,352
↑ +2.9%
11,036
↑ +32.1%
11,203
↑ +1.5%
11,470
↑ +2.4%
14,430
↑ +25.8%
減価償却累計額
-
-
-6,215
-
-5,899
↑ +5.1%
-6,016
↓ -2.0%
-6,106
↓ -1.5%
-6,160
↓ -0.9%
-6,352
↓ -3.1%
-6,458
↓ -1.7%
-6,678
↓ -3.4%
-8,632
↓ -29.3%
-9,221
↓ -6.8%
-9,629
↓ -4.4%
-12,060
↓ -25.2%
機械装置及び運搬具（純額）
-
-
537
-
722
↑ +34.5%
887
↑ +22.9%
1,084
↑ +22.2%
1,485
↑ +37.0%
1,560
↑ +5.1%
1,655
↑ +6.1%
1,674
↑ +1.1%
2,404
↑ +43.6%
1,982
↓ -17.6%
1,842
↓ -7.1%
2,369
↑ +28.6%
土地
-
-
12,815
-
12,815
0.0%
12,796
↓ -0.1%
12,772
↓ -0.2%
13,016
↑ +1.9%
13,016
0.0%
13,016
0.0%
12,722
↓ -2.3%
12,749
↑ +0.2%
12,907
↑ +1.2%
12,928
↑ +0.2%
12,928
0.0%
その他
-
-
888
-
921
↑ +3.7%
953
↑ +3.5%
1,362
↑ +42.9%
1,497
↑ +9.9%
1,455
↓ -2.8%
1,432
↓ -1.6%
1,407
↓ -1.7%
1,566
↑ +11.3%
1,896
↑ +21.1%
2,017
↑ +6.4%
4,067
↑ +101.6%
減価償却累計額
-
-
-724
-
-754
↓ -4.1%
-815
↓ -8.1%
-887
↓ -8.8%
-1,057
↓ -19.2%
-1,160
↓ -9.7%
-1,223
↓ -5.4%
-1,209
↑ +1.1%
-1,242
↓ -2.7%
-1,280
↓ -3.1%
-1,421
↓ -11.0%
-1,761
↓ -23.9%
その他（純額）
-
-
164
-
167
↑ +1.8%
138
↓ -17.4%
475
↑ +244.2%
440
↓ -7.4%
295
↓ -33.0%
210
↓ -28.8%
198
↓ -5.7%
324
↑ +63.6%
616
↑ +90.1%
596
↓ -3.2%
2,307
↑ +287.1%
有形固定資産
-
-
19,734
-
20,034
↑ +1.5%
20,283
↑ +1.2%
21,291
↑ +5.0%
22,787
↑ +7.0%
23,764
↑ +4.3%
23,439
↓ -1.4%
23,279
↓ -0.7%
24,460
↑ +5.1%
24,595
↑ +0.6%
24,412
↓ -0.7%
26,388
↑ +8.1%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1,192
-
1,063
↓ -10.8%
934
↓ -12.1%
806
↓ -13.7%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
786
-
1,190
↑ +51.4%
1,058
↓ -11.1%
969
↓ -8.4%
891
↓ -8.0%
無形固定資産
-
-
466
-
399
↓ -14.4%
313
↓ -21.6%
413
↑ +31.9%
475
↑ +15.0%
627
↑ +32.0%
672
↑ +7.2%
786
↑ +17.0%
2,382
↑ +203.1%
2,122
↓ -10.9%
1,904
↓ -10.3%
1,696
↓ -10.9%
投資その他の資産
投資有価証券
-
-
3,247
-
3,637
↑ +12.0%
3,495
↓ -3.9%
3,559
↑ +1.8%
3,844
↑ +8.0%
3,583
↓ -6.8%
3,583
0.0%
3,368
↓ -6.0%
3,719
↑ +10.4%
5,660
↑ +52.2%
5,447
↓ -3.8%
5,558
↑ +2.0%
退職給付に係る資産
-
-
1,864
-
1,096
↓ -41.2%
1,525
↑ +39.1%
1,800
↑ +18.0%
1,778
↓ -1.2%
1,583
↓ -11.0%
2,901
↑ +83.3%
3,264
↑ +12.5%
3,187
↓ -2.4%
4,124
↑ +29.4%
4,794
↑ +16.2%
6,269
↑ +30.8%
その他
-
-
934
-
899
↓ -3.7%
924
↑ +2.8%
977
↑ +5.7%
1,031
↑ +5.5%
1,133
↑ +9.9%
934
↓ -17.6%
1,047
↑ +12.1%
1,462
↑ +39.6%
1,936
↑ +32.4%
2,027
↑ +4.7%
1,654
↓ -18.4%
貸倒引当金
-
-
-224
-
-187
↑ +16.5%
-169
↑ +9.6%
-126
↑ +25.4%
-183
↓ -45.2%
-252
↓ -37.7%
-127
↑ +49.6%
-124
↑ +2.4%
-121
↑ +2.4%
-118
↑ +2.5%
-124
↓ -5.1%
-126
↓ -1.6%
投資その他の資産
-
-
5,823
-
5,445
↓ -6.5%
5,776
↑ +6.1%
6,210
↑ +7.5%
6,471
↑ +4.2%
6,047
↓ -6.6%
7,290
↑ +20.6%
7,556
↑ +3.6%
8,246
↑ +9.1%
11,604
↑ +40.7%
12,144
↑ +4.7%
13,356
↑ +10.0%
固定資産
-
-
26,022
-
25,878
↓ -0.6%
26,372
↑ +1.9%
27,913
↑ +5.8%
29,733
↑ +6.5%
30,438
↑ +2.4%
31,400
↑ +3.2%
31,621
↑ +0.7%
35,088
↑ +11.0%
38,321
↑ +9.2%
38,460
↑ +0.4%
41,440
↑ +7.7%
資産
-
-
94,749
-
91,606
↓ -3.3%
98,601
↑ +7.6%
99,682
↑ +1.1%
101,550
↑ +1.9%
98,881
↓ -2.6%
102,847
↑ +4.0%
107,748
↑ +4.8%
108,980
↑ +1.1%
107,044
↓ -1.8%
107,073
↑ +0.0%
122,537
↑ +14.4%
負債の部
流動負債
支払手形及び買掛金
-
-
23,154
-
21,132
↓ -8.7%
26,381
↑ +24.8%
26,221
↓ -0.6%
24,119
↓ -8.0%
22,602
↓ -6.3%
21,179
↓ -6.3%
22,485
↑ +6.2%
21,266
↓ -5.4%
20,399
↓ -4.1%
17,288
↓ -15.3%
15,921
↓ -7.9%
電子記録債務
-
-
6,259
-
6,355
↑ +1.5%
7,289
↑ +14.7%
9,777
↑ +34.1%
7,518
↓ -23.1%
8,456
↑ +12.5%
8,915
↑ +5.4%
12,227
↑ +37.2%
14,460
↑ +18.3%
8,519
↓ -41.1%
9,113
↑ +7.0%
7,174
↓ -21.3%
短期借入金
-
-
11,750
-
11,050
↓ -6.0%
6,500
↓ -41.2%
2,200
↓ -66.2%
5,730
↑ +160.5%
-
-
1,960
-
-
-
520
-
1,970
↑ +278.8%
15
↓ -99.2%
1,101
↑ +7240.0%
未払法人税等
-
-
1,557
-
1,242
↓ -20.2%
1,195
↓ -3.8%
1,116
↓ -6.6%
1,115
↓ -0.1%
1,235
↑ +10.8%
1,185
↓ -4.0%
845
↓ -28.7%
1,156
↑ +36.8%
1,307
↑ +13.1%
1,396
↑ +6.8%
1,841
↑ +31.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,285
-
5,751
↑ +75.1%
賞与引当金
-
-
945
-
942
↓ -0.3%
961
↑ +2.0%
979
↑ +1.9%
1,031
↑ +5.3%
1,113
↑ +8.0%
1,110
↓ -0.3%
1,051
↓ -5.3%
1,085
↑ +3.2%
1,231
↑ +13.5%
1,299
↑ +5.5%
1,669
↑ +28.5%
役員賞与引当金
-
-
46
-
44
↓ -4.3%
43
↓ -2.3%
42
↓ -2.3%
44
↑ +4.8%
40
↓ -9.1%
39
↓ -2.5%
24
↓ -38.5%
24
0.0%
26
↑ +8.3%
28
↑ +7.7%
41
↑ +46.4%
受注損失引当金
-
-
-
-
-
-
-
-
5
-
34
↑ +580.0%
6
↓ -82.4%
0
↓ -100.0%
67
-
162
↑ +141.8%
68
↓ -58.0%
-
-
314
-
その他
-
-
2,517
-
2,270
↓ -9.8%
2,248
↓ -1.0%
2,166
↓ -3.6%
3,037
↑ +40.2%
2,950
↓ -2.9%
3,566
↑ +20.9%
6,965
↑ +95.3%
6,265
↓ -10.1%
6,402
↑ +2.2%
3,904
↓ -39.0%
6,312
↑ +61.7%
流動負債
-
-
46,773
-
43,223
↓ -7.6%
44,639
↑ +3.3%
42,513
↓ -4.8%
42,629
↑ +0.3%
36,404
↓ -14.6%
37,959
↑ +4.3%
43,664
↑ +15.0%
44,937
↑ +2.9%
39,922
↓ -11.2%
36,328
↓ -9.0%
40,126
↑ +10.5%
固定負債
長期借入金
-
-
5,500
-
2,500
↓ -54.5%
4,400
↑ +76.0%
4,400
0.0%
3,070
↓ -30.2%
4,070
↑ +32.6%
2,110
↓ -48.2%
2,110
0.0%
1,725
↓ -18.2%
632
↓ -63.4%
617
↓ -2.4%
1,808
↑ +193.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
586
-
433
↓ -26.1%
729
↑ +68.4%
376
↓ -48.4%
935
↑ +148.7%
1,250
↑ +33.7%
1,551
↑ +24.1%
2,197
↑ +41.7%
再評価に係る繰延税金負債
-
-
1,772
-
1,687
↓ -4.8%
1,685
↓ -0.1%
1,685
0.0%
1,668
↓ -1.0%
1,668
0.0%
1,668
0.0%
1,578
↓ -5.4%
1,578
0.0%
1,578
0.0%
1,622
↑ +2.8%
1,622
0.0%
役員退職慰労引当金
-
-
229
-
239
↑ +4.4%
228
↓ -4.6%
251
↑ +10.1%
248
↓ -1.2%
239
↓ -3.6%
280
↑ +17.2%
257
↓ -8.2%
109
↓ -57.6%
120
↑ +10.1%
96
↓ -20.0%
94
↓ -2.1%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
46
↑ +91.7%
退職給付に係る負債
-
-
140
-
170
↑ +21.4%
206
↑ +21.2%
220
↑ +6.8%
244
↑ +10.9%
271
↑ +11.1%
308
↑ +13.7%
333
↑ +8.1%
533
↑ +60.1%
512
↓ -3.9%
483
↓ -5.7%
418
↓ -13.5%
その他
-
-
997
-
785
↓ -21.3%
896
↑ +14.1%
-
-
-
-
-
-
-
-
-
-
59
-
51
↓ -13.6%
65
↑ +27.5%
542
↑ +733.8%
固定負債
-
-
8,852
-
5,407
↓ -38.9%
7,420
↑ +37.2%
7,134
↓ -3.9%
5,824
↓ -18.4%
6,687
↑ +14.8%
5,094
↓ -23.8%
4,654
↓ -8.6%
4,939
↑ +6.1%
4,143
↓ -16.1%
4,458
↑ +7.6%
6,728
↑ +50.9%
負債
-
-
55,625
-
48,630
↓ -12.6%
52,059
↑ +7.1%
49,647
↓ -4.6%
48,453
↓ -2.4%
43,091
↓ -11.1%
43,053
↓ -0.1%
48,319
↑ +12.2%
49,876
↑ +3.2%
44,066
↓ -11.6%
40,786
↓ -7.4%
46,854
↑ +14.9%
純資産の部
株主資本
資本金
-
-
4,398
-
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
資本剰余金
-
-
4,596
-
4,596
0.0%
4,596
0.0%
4,596
0.0%
4,596
0.0%
4,596
0.0%
4,596
0.0%
4,592
↓ -0.1%
4,592
0.0%
4,592
0.0%
4,592
0.0%
3,712
↓ -19.2%
利益剰余金
-
-
29,204
-
33,399
↑ +14.4%
36,716
↑ +9.9%
40,036
↑ +9.0%
43,115
↑ +7.7%
46,320
↑ +7.4%
49,595
↑ +7.1%
49,621
↑ +0.1%
49,460
↓ -0.3%
52,684
↑ +6.5%
55,774
↑ +5.9%
59,633
↑ +6.9%
自己株式
-
-
-20
-
-21
↓ -5.0%
-22
↓ -4.8%
-23
↓ -4.5%
-23
0.0%
-24
↓ -4.3%
-24
0.0%
-25
↓ -4.2%
0
↑ +100.0%
-1
-
-142
↓ -14100.0%
-140
↑ +1.4%
株主資本
-
-
38,177
-
42,371
↑ +11.0%
45,687
↑ +7.8%
49,007
↑ +7.3%
52,085
↑ +6.3%
55,289
↑ +6.2%
58,564
↑ +5.9%
58,586
↑ +0.0%
58,449
↓ -0.2%
61,673
↑ +5.5%
64,621
↑ +4.8%
67,603
↑ +4.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
927
-
1,145
↑ +23.5%
1,100
↓ -3.9%
1,130
↑ +2.7%
1,289
↑ +14.1%
1,140
↓ -11.6%
1,129
↓ -1.0%
982
↓ -13.0%
1,146
↑ +16.7%
1,312
↑ +14.5%
1,344
↑ +2.4%
2,316
↑ +72.3%
土地再評価差額金
-
-
-932
-
-847
↑ +9.1%
-833
↑ +1.7%
-812
↑ +2.5%
-796
↑ +2.0%
-796
0.0%
-796
0.0%
-1,000
↓ -25.6%
-1,000
0.0%
-992
↑ +0.8%
-1,044
↓ -5.2%
-1,044
0.0%
為替換算調整勘定
-
-
-
-
-
-
6
-
4
↓ -33.3%
2
↓ -50.0%
2
0.0%
1
↓ -50.0%
4
↑ +300.0%
14
↑ +250.0%
7
↓ -50.0%
134
↑ +1814.3%
348
↑ +159.7%
退職給付に係る調整累計額
-
-
952
-
307
↓ -67.8%
578
↑ +88.3%
702
↑ +21.5%
513
↓ -26.9%
152
↓ -70.4%
895
↑ +488.8%
854
↓ -4.6%
492
↓ -42.4%
975
↑ +98.2%
1,227
↑ +25.8%
2,057
↑ +67.6%
評価・換算差額等
-
-
948
-
605
↓ -36.2%
850
↑ +40.5%
1,024
↑ +20.5%
1,009
↓ -1.5%
499
↓ -50.5%
1,229
↑ +146.3%
840
↓ -31.7%
651
↓ -22.5%
1,302
↑ +100.0%
1,661
↑ +27.6%
3,677
↑ +121.4%
非支配株主持分
-
-
-
-
-
-
5
-
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
1
↓ -66.7%
4
↑ +300.0%
3
↓ -25.0%
4
↑ +33.3%
5
↑ +25.0%
4,403
↑ +87960.0%
純資産
33,054
-
39,125
↑ +18.4%
42,976
↑ +9.8%
46,542
↑ +8.3%
50,035
↑ +7.5%
53,097
↑ +6.1%
55,791
↑ +5.1%
59,794
↑ +7.2%
59,429
↓ -0.6%
59,104
↓ -0.5%
62,979
↑ +6.6%
66,287
↑ +5.3%
75,683
↑ +14.2%
負債純資産
-
-
94,749
-
91,606
↓ -3.3%
98,601
↑ +7.6%
99,682
↑ +1.1%
101,550
↑ +1.9%
98,881
↓ -2.6%
102,847
↑ +4.0%
107,748
↑ +4.8%
108,980
↑ +1.1%
107,044
↓ -1.8%
107,073
↑ +0.0%
122,537
↑ +14.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,924
-
1,481
↓ -23.0%
1,418
↓ -4.3%
956
↓ -32.6%
760
↓ -20.5%
925
↑ +21.7%
1,117
↑ +20.8%
986
↓ -11.7%
1,267
↑ +28.5%
1,135
↓ -10.4%
3,093
↑ +172.5%
10,610
↑ +243.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,517
-
3,445
↓ -23.7%
2,078
↓ -39.7%
1,016
↓ -51.1%
366
↓ -64.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27,766
-
28,617
↑ +3.1%
27,279
↓ -4.7%
25,777
↓ -5.5%
25,068
↓ -2.8%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,093
-
電子記録債権
-
-
-
-
195
-
3,908
↑ +1904.1%
7,728
↑ +97.7%
6,720
↓ -13.0%
7,089
↑ +5.5%
8,505
↑ +20.0%
9,027
↑ +6.1%
10,696
↑ +18.5%
9,441
↓ -11.7%
9,697
↑ +2.7%
8,025
↓ -17.2%
建設仮設材
-
-
25,747
-
23,525
↓ -8.6%
21,652
↓ -8.0%
20,488
↓ -5.4%
22,733
↑ +11.0%
22,619
↓ -0.5%
20,690
↓ -8.5%
20,323
↓ -1.8%
21,072
↑ +3.7%
22,391
↑ +6.3%
23,201
↑ +3.6%
28,244
↑ +21.7%
商品
-
-
2,614
-
1,696
↓ -35.1%
1,738
↑ +2.5%
1,861
↑ +7.1%
2,532
↑ +36.1%
2,199
↓ -13.2%
1,668
↓ -24.1%
1,894
↑ +13.5%
2,245
↑ +18.5%
3,094
↑ +37.8%
3,073
↓ -0.7%
3,042
↓ -1.0%
製品
-
-
321
-
240
↓ -25.2%
257
↑ +7.1%
574
↑ +123.3%
436
↓ -24.0%
362
↓ -17.0%
535
↑ +47.8%
773
↑ +44.5%
897
↑ +16.0%
988
↑ +10.1%
783
↓ -20.7%
362
↓ -53.8%
仕掛品
-
-
431
-
523
↑ +21.3%
403
↓ -22.9%
573
↑ +42.2%
638
↑ +11.3%
493
↓ -22.7%
532
↑ +7.9%
670
↑ +25.9%
978
↑ +46.0%
1,261
↑ +28.9%
985
↓ -21.9%
948
↓ -3.8%
原材料及び貯蔵品
-
-
458
-
441
↓ -3.7%
298
↓ -32.4%
466
↑ +56.4%
635
↑ +36.3%
477
↓ -24.9%
474
↓ -0.6%
645
↑ +36.1%
896
↑ +38.9%
765
↓ -14.6%
637
↓ -16.7%
536
↓ -15.9%
その他
-
-
999
-
863
↓ -13.6%
767
↓ -11.1%
252
↓ -67.1%
233
↓ -7.5%
217
↓ -6.9%
366
↑ +68.7%
254
↓ -30.6%
307
↑ +20.9%
310
↑ +1.0%
370
↑ +19.4%
860
↑ +132.4%
貸倒引当金
-
-
-457
-
-355
↑ +22.3%
-242
↑ +31.8%
-213
↑ +12.0%
-203
↑ +4.7%
-170
↑ +16.3%
-156
↑ +8.2%
-27
↑ +82.7%
-28
↓ -3.7%
-18
↑ +35.7%
-19
↓ -5.6%
-59
↓ -210.5%
流動資産
-
-
68,727
-
65,729
↓ -4.4%
72,229
↑ +9.9%
71,769
↓ -0.6%
71,818
↑ +0.1%
68,443
↓ -4.7%
71,446
↑ +4.4%
76,127
↑ +6.6%
73,892
↓ -2.9%
68,724
↓ -7.0%
68,613
↓ -0.2%
81,096
↑ +18.2%
固定資産
有形固定資産
賃貸用建設機械
-
-
5,586
-
7,032
↑ +25.9%
8,512
↑ +21.0%
10,075
↑ +18.4%
11,989
↑ +19.0%
13,986
↑ +16.7%
15,252
↑ +9.1%
16,927
↑ +11.0%
18,648
↑ +10.2%
19,953
↑ +7.0%
20,771
↑ +4.1%
20,913
↑ +0.7%
減価償却累計額
-
-
-2,622
-
-3,426
↓ -30.7%
-4,384
↓ -28.0%
-5,577
↓ -27.2%
-6,994
↓ -25.4%
-8,620
↓ -23.2%
-10,239
↓ -18.8%
-11,736
↓ -14.6%
-13,268
↓ -13.1%
-14,645
↓ -10.4%
-15,878
↓ -8.4%
-16,848
↓ -6.1%
賃貸用建設機械（純額）
-
-
2,964
-
3,606
↑ +21.7%
4,128
↑ +14.5%
4,498
↑ +9.0%
4,995
↑ +11.0%
5,366
↑ +7.4%
5,013
↓ -6.6%
5,191
↑ +3.6%
5,380
↑ +3.6%
5,308
↓ -1.3%
4,893
↓ -7.8%
4,065
↓ -16.9%
建物及び構築物
-
-
11,241
-
11,293
↑ +0.5%
11,056
↓ -2.1%
11,031
↓ -0.2%
11,526
↑ +4.5%
12,391
↑ +7.5%
12,669
↑ +2.2%
12,864
↑ +1.5%
13,249
↑ +3.0%
13,633
↑ +2.9%
14,228
↑ +4.4%
15,197
↑ +6.8%
減価償却累計額
-
-
-8,568
-
-8,759
↓ -2.2%
-8,740
↑ +0.2%
-8,583
↑ +1.8%
-8,684
↓ -1.2%
-8,872
↓ -2.2%
-9,130
↓ -2.9%
-9,370
↓ -2.6%
-9,645
↓ -2.9%
-9,850
↓ -2.1%
-10,075
↓ -2.3%
-10,479
↓ -4.0%
建物及び構築物（純額）
-
-
2,672
-
2,534
↓ -5.2%
2,316
↓ -8.6%
2,448
↑ +5.7%
2,842
↑ +16.1%
3,519
↑ +23.8%
3,539
↑ +0.6%
3,495
↓ -1.2%
3,604
↑ +3.1%
3,783
↑ +5.0%
4,153
↑ +9.8%
4,719
↑ +13.6%
機械装置及び運搬具
-
-
6,751
-
6,621
↓ -1.9%
6,902
↑ +4.2%
7,189
↑ +4.2%
7,645
↑ +6.3%
7,912
↑ +3.5%
8,113
↑ +2.5%
8,352
↑ +2.9%
11,036
↑ +32.1%
11,203
↑ +1.5%
11,470
↑ +2.4%
14,430
↑ +25.8%
減価償却累計額
-
-
-6,215
-
-5,899
↑ +5.1%
-6,016
↓ -2.0%
-6,106
↓ -1.5%
-6,160
↓ -0.9%
-6,352
↓ -3.1%
-6,458
↓ -1.7%
-6,678
↓ -3.4%
-8,632
↓ -29.3%
-9,221
↓ -6.8%
-9,629
↓ -4.4%
-12,060
↓ -25.2%
機械装置及び運搬具（純額）
-
-
537
-
722
↑ +34.5%
887
↑ +22.9%
1,084
↑ +22.2%
1,485
↑ +37.0%
1,560
↑ +5.1%
1,655
↑ +6.1%
1,674
↑ +1.1%
2,404
↑ +43.6%
1,982
↓ -17.6%
1,842
↓ -7.1%
2,369
↑ +28.6%
土地
-
-
12,815
-
12,815
0.0%
12,796
↓ -0.1%
12,772
↓ -0.2%
13,016
↑ +1.9%
13,016
0.0%
13,016
0.0%
12,722
↓ -2.3%
12,749
↑ +0.2%
12,907
↑ +1.2%
12,928
↑ +0.2%
12,928
0.0%
その他
-
-
888
-
921
↑ +3.7%
953
↑ +3.5%
1,362
↑ +42.9%
1,497
↑ +9.9%
1,455
↓ -2.8%
1,432
↓ -1.6%
1,407
↓ -1.7%
1,566
↑ +11.3%
1,896
↑ +21.1%
2,017
↑ +6.4%
4,067
↑ +101.6%
減価償却累計額
-
-
-724
-
-754
↓ -4.1%
-815
↓ -8.1%
-887
↓ -8.8%
-1,057
↓ -19.2%
-1,160
↓ -9.7%
-1,223
↓ -5.4%
-1,209
↑ +1.1%
-1,242
↓ -2.7%
-1,280
↓ -3.1%
-1,421
↓ -11.0%
-1,761
↓ -23.9%
その他（純額）
-
-
164
-
167
↑ +1.8%
138
↓ -17.4%
475
↑ +244.2%
440
↓ -7.4%
295
↓ -33.0%
210
↓ -28.8%
198
↓ -5.7%
324
↑ +63.6%
616
↑ +90.1%
596
↓ -3.2%
2,307
↑ +287.1%
有形固定資産
-
-
19,734
-
20,034
↑ +1.5%
20,283
↑ +1.2%
21,291
↑ +5.0%
22,787
↑ +7.0%
23,764
↑ +4.3%
23,439
↓ -1.4%
23,279
↓ -0.7%
24,460
↑ +5.1%
24,595
↑ +0.6%
24,412
↓ -0.7%
26,388
↑ +8.1%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1,192
-
1,063
↓ -10.8%
934
↓ -12.1%
806
↓ -13.7%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
786
-
1,190
↑ +51.4%
1,058
↓ -11.1%
969
↓ -8.4%
891
↓ -8.0%
無形固定資産
-
-
466
-
399
↓ -14.4%
313
↓ -21.6%
413
↑ +31.9%
475
↑ +15.0%
627
↑ +32.0%
672
↑ +7.2%
786
↑ +17.0%
2,382
↑ +203.1%
2,122
↓ -10.9%
1,904
↓ -10.3%
1,696
↓ -10.9%
投資その他の資産
投資有価証券
-
-
3,247
-
3,637
↑ +12.0%
3,495
↓ -3.9%
3,559
↑ +1.8%
3,844
↑ +8.0%
3,583
↓ -6.8%
3,583
0.0%
3,368
↓ -6.0%
3,719
↑ +10.4%
5,660
↑ +52.2%
5,447
↓ -3.8%
5,558
↑ +2.0%
退職給付に係る資産
-
-
1,864
-
1,096
↓ -41.2%
1,525
↑ +39.1%
1,800
↑ +18.0%
1,778
↓ -1.2%
1,583
↓ -11.0%
2,901
↑ +83.3%
3,264
↑ +12.5%
3,187
↓ -2.4%
4,124
↑ +29.4%
4,794
↑ +16.2%
6,269
↑ +30.8%
その他
-
-
934
-
899
↓ -3.7%
924
↑ +2.8%
977
↑ +5.7%
1,031
↑ +5.5%
1,133
↑ +9.9%
934
↓ -17.6%
1,047
↑ +12.1%
1,462
↑ +39.6%
1,936
↑ +32.4%
2,027
↑ +4.7%
1,654
↓ -18.4%
貸倒引当金
-
-
-224
-
-187
↑ +16.5%
-169
↑ +9.6%
-126
↑ +25.4%
-183
↓ -45.2%
-252
↓ -37.7%
-127
↑ +49.6%
-124
↑ +2.4%
-121
↑ +2.4%
-118
↑ +2.5%
-124
↓ -5.1%
-126
↓ -1.6%
投資その他の資産
-
-
5,823
-
5,445
↓ -6.5%
5,776
↑ +6.1%
6,210
↑ +7.5%
6,471
↑ +4.2%
6,047
↓ -6.6%
7,290
↑ +20.6%
7,556
↑ +3.6%
8,246
↑ +9.1%
11,604
↑ +40.7%
12,144
↑ +4.7%
13,356
↑ +10.0%
固定資産
-
-
26,022
-
25,878
↓ -0.6%
26,372
↑ +1.9%
27,913
↑ +5.8%
29,733
↑ +6.5%
30,438
↑ +2.4%
31,400
↑ +3.2%
31,621
↑ +0.7%
35,088
↑ +11.0%
38,321
↑ +9.2%
38,460
↑ +0.4%
41,440
↑ +7.7%
資産
-
-
94,749
-
91,606
↓ -3.3%
98,601
↑ +7.6%
99,682
↑ +1.1%
101,550
↑ +1.9%
98,881
↓ -2.6%
102,847
↑ +4.0%
107,748
↑ +4.8%
108,980
↑ +1.1%
107,044
↓ -1.8%
107,073
↑ +0.0%
122,537
↑ +14.4%
負債の部
流動負債
支払手形及び買掛金
-
-
23,154
-
21,132
↓ -8.7%
26,381
↑ +24.8%
26,221
↓ -0.6%
24,119
↓ -8.0%
22,602
↓ -6.3%
21,179
↓ -6.3%
22,485
↑ +6.2%
21,266
↓ -5.4%
20,399
↓ -4.1%
17,288
↓ -15.3%
15,921
↓ -7.9%
電子記録債務
-
-
6,259
-
6,355
↑ +1.5%
7,289
↑ +14.7%
9,777
↑ +34.1%
7,518
↓ -23.1%
8,456
↑ +12.5%
8,915
↑ +5.4%
12,227
↑ +37.2%
14,460
↑ +18.3%
8,519
↓ -41.1%
9,113
↑ +7.0%
7,174
↓ -21.3%
短期借入金
-
-
11,750
-
11,050
↓ -6.0%
6,500
↓ -41.2%
2,200
↓ -66.2%
5,730
↑ +160.5%
-
-
1,960
-
-
-
520
-
1,970
↑ +278.8%
15
↓ -99.2%
1,101
↑ +7240.0%
未払法人税等
-
-
1,557
-
1,242
↓ -20.2%
1,195
↓ -3.8%
1,116
↓ -6.6%
1,115
↓ -0.1%
1,235
↑ +10.8%
1,185
↓ -4.0%
845
↓ -28.7%
1,156
↑ +36.8%
1,307
↑ +13.1%
1,396
↑ +6.8%
1,841
↑ +31.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,285
-
5,751
↑ +75.1%
賞与引当金
-
-
945
-
942
↓ -0.3%
961
↑ +2.0%
979
↑ +1.9%
1,031
↑ +5.3%
1,113
↑ +8.0%
1,110
↓ -0.3%
1,051
↓ -5.3%
1,085
↑ +3.2%
1,231
↑ +13.5%
1,299
↑ +5.5%
1,669
↑ +28.5%
役員賞与引当金
-
-
46
-
44
↓ -4.3%
43
↓ -2.3%
42
↓ -2.3%
44
↑ +4.8%
40
↓ -9.1%
39
↓ -2.5%
24
↓ -38.5%
24
0.0%
26
↑ +8.3%
28
↑ +7.7%
41
↑ +46.4%
受注損失引当金
-
-
-
-
-
-
-
-
5
-
34
↑ +580.0%
6
↓ -82.4%
0
↓ -100.0%
67
-
162
↑ +141.8%
68
↓ -58.0%
-
-
314
-
その他
-
-
2,517
-
2,270
↓ -9.8%
2,248
↓ -1.0%
2,166
↓ -3.6%
3,037
↑ +40.2%
2,950
↓ -2.9%
3,566
↑ +20.9%
6,965
↑ +95.3%
6,265
↓ -10.1%
6,402
↑ +2.2%
3,904
↓ -39.0%
6,312
↑ +61.7%
流動負債
-
-
46,773
-
43,223
↓ -7.6%
44,639
↑ +3.3%
42,513
↓ -4.8%
42,629
↑ +0.3%
36,404
↓ -14.6%
37,959
↑ +4.3%
43,664
↑ +15.0%
44,937
↑ +2.9%
39,922
↓ -11.2%
36,328
↓ -9.0%
40,126
↑ +10.5%
固定負債
長期借入金
-
-
5,500
-
2,500
↓ -54.5%
4,400
↑ +76.0%
4,400
0.0%
3,070
↓ -30.2%
4,070
↑ +32.6%
2,110
↓ -48.2%
2,110
0.0%
1,725
↓ -18.2%
632
↓ -63.4%
617
↓ -2.4%
1,808
↑ +193.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
586
-
433
↓ -26.1%
729
↑ +68.4%
376
↓ -48.4%
935
↑ +148.7%
1,250
↑ +33.7%
1,551
↑ +24.1%
2,197
↑ +41.7%
再評価に係る繰延税金負債
-
-
1,772
-
1,687
↓ -4.8%
1,685
↓ -0.1%
1,685
0.0%
1,668
↓ -1.0%
1,668
0.0%
1,668
0.0%
1,578
↓ -5.4%
1,578
0.0%
1,578
0.0%
1,622
↑ +2.8%
1,622
0.0%
役員退職慰労引当金
-
-
229
-
239
↑ +4.4%
228
↓ -4.6%
251
↑ +10.1%
248
↓ -1.2%
239
↓ -3.6%
280
↑ +17.2%
257
↓ -8.2%
109
↓ -57.6%
120
↑ +10.1%
96
↓ -20.0%
94
↓ -2.1%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
46
↑ +91.7%
退職給付に係る負債
-
-
140
-
170
↑ +21.4%
206
↑ +21.2%
220
↑ +6.8%
244
↑ +10.9%
271
↑ +11.1%
308
↑ +13.7%
333
↑ +8.1%
533
↑ +60.1%
512
↓ -3.9%
483
↓ -5.7%
418
↓ -13.5%
その他
-
-
997
-
785
↓ -21.3%
896
↑ +14.1%
-
-
-
-
-
-
-
-
-
-
59
-
51
↓ -13.6%
65
↑ +27.5%
542
↑ +733.8%
固定負債
-
-
8,852
-
5,407
↓ -38.9%
7,420
↑ +37.2%
7,134
↓ -3.9%
5,824
↓ -18.4%
6,687
↑ +14.8%
5,094
↓ -23.8%
4,654
↓ -8.6%
4,939
↑ +6.1%
4,143
↓ -16.1%
4,458
↑ +7.6%
6,728
↑ +50.9%
負債
-
-
55,625
-
48,630
↓ -12.6%
52,059
↑ +7.1%
49,647
↓ -4.6%
48,453
↓ -2.4%
43,091
↓ -11.1%
43,053
↓ -0.1%
48,319
↑ +12.2%
49,876
↑ +3.2%
44,066
↓ -11.6%
40,786
↓ -7.4%
46,854
↑ +14.9%
純資産の部
株主資本
資本金
-
-
4,398
-
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
4,398
0.0%
資本剰余金
-
-
4,596
-
4,596
0.0%
4,596
0.0%
4,596
0.0%
4,596
0.0%
4,596
0.0%
4,596
0.0%
4,592
↓ -0.1%
4,592
0.0%
4,592
0.0%
4,592
0.0%
3,712
↓ -19.2%
利益剰余金
-
-
29,204
-
33,399
↑ +14.4%
36,716
↑ +9.9%
40,036
↑ +9.0%
43,115
↑ +7.7%
46,320
↑ +7.4%
49,595
↑ +7.1%
49,621
↑ +0.1%
49,460
↓ -0.3%
52,684
↑ +6.5%
55,774
↑ +5.9%
59,633
↑ +6.9%
自己株式
-
-
-20
-
-21
↓ -5.0%
-22
↓ -4.8%
-23
↓ -4.5%
-23
0.0%
-24
↓ -4.3%
-24
0.0%
-25
↓ -4.2%
0
↑ +100.0%
-1
-
-142
↓ -14100.0%
-140
↑ +1.4%
株主資本
-
-
38,177
-
42,371
↑ +11.0%
45,687
↑ +7.8%
49,007
↑ +7.3%
52,085
↑ +6.3%
55,289
↑ +6.2%
58,564
↑ +5.9%
58,586
↑ +0.0%
58,449
↓ -0.2%
61,673
↑ +5.5%
64,621
↑ +4.8%
67,603
↑ +4.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
927
-
1,145
↑ +23.5%
1,100
↓ -3.9%
1,130
↑ +2.7%
1,289
↑ +14.1%
1,140
↓ -11.6%
1,129
↓ -1.0%
982
↓ -13.0%
1,146
↑ +16.7%
1,312
↑ +14.5%
1,344
↑ +2.4%
2,316
↑ +72.3%
土地再評価差額金
-
-
-932
-
-847
↑ +9.1%
-833
↑ +1.7%
-812
↑ +2.5%
-796
↑ +2.0%
-796
0.0%
-796
0.0%
-1,000
↓ -25.6%
-1,000
0.0%
-992
↑ +0.8%
-1,044
↓ -5.2%
-1,044
0.0%
為替換算調整勘定
-
-
-
-
-
-
6
-
4
↓ -33.3%
2
↓ -50.0%
2
0.0%
1
↓ -50.0%
4
↑ +300.0%
14
↑ +250.0%
7
↓ -50.0%
134
↑ +1814.3%
348
↑ +159.7%
退職給付に係る調整累計額
-
-
952
-
307
↓ -67.8%
578
↑ +88.3%
702
↑ +21.5%
513
↓ -26.9%
152
↓ -70.4%
895
↑ +488.8%
854
↓ -4.6%
492
↓ -42.4%
975
↑ +98.2%
1,227
↑ +25.8%
2,057
↑ +67.6%
評価・換算差額等
-
-
948
-
605
↓ -36.2%
850
↑ +40.5%
1,024
↑ +20.5%
1,009
↓ -1.5%
499
↓ -50.5%
1,229
↑ +146.3%
840
↓ -31.7%
651
↓ -22.5%
1,302
↑ +100.0%
1,661
↑ +27.6%
3,677
↑ +121.4%
非支配株主持分
-
-
-
-
-
-
5
-
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
1
↓ -66.7%
4
↑ +300.0%
3
↓ -25.0%
4
↑ +33.3%
5
↑ +25.0%
4,403
↑ +87960.0%
純資産
33,054
-
39,125
↑ +18.4%
42,976
↑ +9.8%
46,542
↑ +8.3%
50,035
↑ +7.5%
53,097
↑ +6.1%
55,791
↑ +5.1%
59,794
↑ +7.2%
59,429
↓ -0.6%
59,104
↓ -0.5%
62,979
↑ +6.6%
66,287
↑ +5.3%
75,683
↑ +14.2%
負債純資産
-
-
94,749
-
91,606
↓ -3.3%
98,601
↑ +7.6%
99,682
↑ +1.1%
101,550
↑ +1.9%
98,881
↓ -2.6%
102,847
↑ +4.0%
107,748
↑ +4.8%
108,980
↑ +1.1%
107,044
↓ -1.8%
107,073
↑ +0.0%
122,537
↑ +14.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
7,874
-
7,037
↓ -10.6%
6,467
↓ -8.1%
6,312
↓ -2.4%
6,396
↑ +1.3%
6,490
↑ +1.5%
6,494
↑ +0.1%
4,771
↓ -26.5%
5,102
↑ +6.9%
6,407
↑ +25.6%
6,794
↑ +6.0%
8,912
↑ +31.2%
減価償却費
-
-
1,845
-
1,845
0.0%
1,922
↑ +4.2%
2,035
↑ +5.9%
2,457
↑ +20.7%
2,768
↑ +12.7%
2,799
↑ +1.1%
2,856
↑ +2.0%
3,193
↑ +11.8%
3,279
↑ +2.7%
3,177
↓ -3.1%
3,288
↑ +3.5%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-401
-
段階取得に係る差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
418
-
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
129
↑ +33.0%
129
0.0%
129
0.0%
貸倒引当金の増減額（△は減少）
-
-
-108
-
-139
↓ -28.7%
-131
↑ +5.8%
-72
↑ +45.0%
47
↑ +165.3%
36
↓ -23.4%
-139
↓ -486.1%
0
↑ +100.0%
-1
-
-14
↓ -1300.0%
7
↑ +150.0%
-83
↓ -1285.7%
賞与引当金の増減額（△は減少）
-
-
217
-
-3
↓ -101.4%
20
↑ +766.7%
18
↓ -10.0%
52
↑ +188.9%
82
↑ +57.7%
-3
↓ -103.7%
-59
↓ -1866.7%
17
↑ +128.8%
146
↑ +758.8%
68
↓ -53.4%
370
↑ +444.1%
退職給付に係る資産の増減額（△は増加）
-
-
-82
-
-101
↓ -23.2%
-90
↑ +10.9%
-114
↓ -26.7%
-128
↓ -12.3%
-124
↑ +3.1%
-122
↑ +1.6%
-152
↓ -24.6%
-163
↓ -7.2%
-97
↑ +40.5%
-117
↓ -20.6%
-103
↑ +12.0%
退職給付に係る負債の増減額（△は減少）
-
-
12
-
30
↑ +150.0%
35
↑ +16.7%
14
↓ -60.0%
25
↑ +78.6%
27
↑ +8.0%
37
↑ +37.0%
25
↓ -32.4%
200
↑ +700.0%
-31
↓ -115.5%
-23
↑ +25.8%
-22
↑ +4.3%
退職給付費用
-
-
-42
-
-92
↓ -119.0%
50
↑ +154.3%
19
↓ -62.0%
-123
↓ -747.4%
-201
↓ -63.4%
-126
↑ +37.3%
-270
↓ -114.3%
-282
↓ -4.4%
-134
↑ +52.5%
-174
↓ -29.9%
-181
↓ -4.0%
役員退職慰労引当金の増減額（△は減少）
-
-
37
-
10
↓ -73.0%
-11
↓ -210.0%
23
↑ +309.1%
-2
↓ -108.7%
-9
↓ -350.0%
40
↑ +544.4%
-23
↓ -157.5%
-148
↓ -543.5%
11
↑ +107.4%
-24
↓ -318.2%
-1
↑ +95.8%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
22
↓ -8.3%
受注損失引当金の増減額（△は減少）
-
-
-1
-
-
-
-
-
5
-
29
↑ +480.0%
-28
↓ -196.6%
-5
↑ +82.1%
66
↑ +1420.0%
95
↑ +43.9%
-94
↓ -198.9%
-68
↑ +27.7%
149
↑ +319.1%
役員賞与引当金の増減額（△は減少）
-
-
14
-
-2
↓ -114.3%
-1
↑ +50.0%
-1
0.0%
2
↑ +300.0%
-4
↓ -300.0%
-1
↑ +75.0%
-15
↓ -1400.0%
0
↑ +100.0%
2
-
2
0.0%
13
↑ +550.0%
受取利息及び受取配当金
-
-
-28
-
-49
↓ -75.0%
-53
↓ -8.2%
-67
↓ -26.4%
-75
↓ -11.9%
-96
↓ -28.0%
-87
↑ +9.4%
-98
↓ -12.6%
-98
0.0%
-123
↓ -25.5%
-149
↓ -21.1%
-190
↓ -27.5%
支払利息
-
-
183
-
130
↓ -29.0%
74
↓ -43.1%
43
↓ -41.9%
35
↓ -18.6%
35
0.0%
22
↓ -37.1%
18
↓ -18.2%
14
↓ -22.2%
20
↑ +42.9%
17
↓ -15.0%
71
↑ +317.6%
持分法による投資損益（△は益）
-
-
-249
-
-262
↓ -5.2%
-290
↓ -10.7%
-358
↓ -23.4%
-351
↑ +2.0%
-288
↑ +17.9%
-239
↑ +17.0%
-286
↓ -19.7%
-282
↑ +1.4%
-187
↑ +33.7%
217
↑ +216.0%
-210
↓ -196.8%
固定資産処分損益（△は益）
-
-
-
-
-
-
12
-
55
↑ +358.3%
36
↓ -34.5%
27
↓ -25.0%
-67
↓ -348.1%
-93
↓ -38.8%
5
↑ +105.4%
-14
↓ -380.0%
53
↑ +478.6%
5
↓ -90.6%
賃貸用建設機械売却損益（△は益）
-
-
-135
-
-237
↓ -75.6%
-233
↑ +1.7%
-326
↓ -39.9%
-253
↑ +22.4%
-218
↑ +13.8%
-216
↑ +0.9%
-339
↓ -56.9%
-308
↑ +9.1%
-517
↓ -67.9%
-301
↑ +41.8%
-297
↑ +1.3%
投資有価証券売却損益（△は益）
-
-
-
-
-3
-
-41
↓ -1266.7%
-26
↑ +36.6%
-
-
-30
-
-
-
-
-
-199
-
-
-
-
-
-267
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,308
-
2,979
↑ +29.1%
棚卸資産の増減額（△は増加）
-
-
-990
-
3,128
↑ +416.0%
2,069
↓ -33.9%
98
↓ -95.3%
-3,028
↓ -3189.8%
775
↑ +125.6%
2,222
↑ +186.7%
801
↓ -64.0%
-1,796
↓ -324.2%
-2,437
↓ -35.7%
-192
↑ +92.1%
945
↑ +592.2%
その他の流動資産の増減額（△は増加）
-
-
11
-
0
↓ -100.0%
-59
-
2
↑ +103.4%
19
↑ +850.0%
26
↑ +36.8%
-5
↓ -119.2%
-35
↓ -600.0%
-26
↑ +25.7%
-12
↑ +53.8%
-36
↓ -200.0%
-290
↓ -705.6%
破産更生債権等の増減額（△は増加）
-
-
50
-
12
↓ -76.0%
20
↑ +66.7%
30
↑ +50.0%
-63
↓ -310.0%
18
↑ +128.6%
61
↑ +238.9%
0
↓ -100.0%
-5
-
4
↑ +180.0%
-14
↓ -450.0%
1
↑ +107.1%
仕入債務の増減額（△は減少）
-
-
382
-
-1,648
↓ -531.4%
5,910
↑ +458.6%
2,767
↓ -53.2%
-4,434
↓ -260.2%
-633
↑ +85.7%
-930
↓ -46.9%
4,395
↑ +572.6%
374
↓ -91.5%
-6,883
↓ -1940.4%
-1,908
↑ +72.3%
-4,124
↓ -116.1%
未払消費税等の増減額（△は減少）
-
-
490
-
-197
↓ -140.2%
-172
↑ +12.7%
-39
↑ +77.3%
48
↑ +223.1%
387
↑ +706.3%
110
↓ -71.6%
-528
↓ -580.0%
60
↑ +111.4%
280
↑ +366.7%
-8
↓ -102.9%
177
↑ +2312.5%
その他の流動負債の増減額（△は減少）
-
-
-195
-
-116
↑ +40.5%
204
↑ +275.9%
-244
↓ -219.6%
637
↑ +361.1%
-311
↓ -148.8%
653
↑ +310.0%
-620
↓ -194.9%
-894
↓ -44.2%
-126
↑ +85.9%
757
↑ +700.8%
1,581
↑ +108.9%
その他の固定負債の増減額（△は減少）
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
20
↑ +1900.0%
-3
↓ -115.0%
-2
↑ +33.3%
3
↑ +250.0%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-2
-
2
↑ +200.0%
1
↓ -50.0%
5
↑ +400.0%
-7
↓ -240.0%
1
↑ +114.3%
-19
↓ -2000.0%
26
↑ +236.8%
-23
↓ -188.5%
その他
-
-
49
-
91
↑ +85.7%
95
↑ +4.4%
-14
↓ -114.7%
26
↑ +285.7%
-103
↓ -496.2%
101
↑ +198.1%
35
↓ -65.3%
31
↓ -11.4%
11
↓ -64.5%
-30
↓ -372.7%
-80
↓ -166.7%
小計
-
-
6,226
-
8,795
↑ +41.3%
7,212
↓ -18.0%
10,497
↑ +45.5%
2,910
↓ -72.3%
12,851
↑ +341.6%
10,320
↓ -19.7%
9,900
↓ -4.1%
3,876
↓ -60.8%
3,558
↓ -8.2%
10,534
↑ +196.1%
12,791
↑ +21.4%
利息及び配当金の受取額
-
-
162
-
203
↑ +25.3%
350
↑ +72.4%
364
↑ +4.0%
372
↑ +2.2%
393
↑ +5.6%
313
↓ -20.4%
364
↑ +16.3%
253
↓ -30.5%
259
↑ +2.4%
302
↑ +16.6%
305
↑ +1.0%
利息の支払額
-
-
-184
-
-130
↑ +29.3%
-84
↑ +35.4%
-43
↑ +48.8%
-35
↑ +18.6%
-36
↓ -2.9%
-22
↑ +38.9%
-22
0.0%
-14
↑ +36.4%
-20
↓ -42.9%
-18
↑ +10.0%
-71
↓ -294.4%
法人税等の支払額
-
-
-1,089
-
-2,388
↓ -119.3%
-1,899
↑ +20.5%
-1,906
↓ -0.4%
-1,996
↓ -4.7%
-1,892
↑ +5.2%
-2,107
↓ -11.4%
-1,273
↑ +39.6%
-1,163
↑ +8.6%
-1,738
↓ -49.4%
-2,036
↓ -17.1%
-2,365
↓ -16.2%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
129
-
0
↓ -100.0%
4
-
-
-
1
-
営業活動によるキャッシュ・フロー
-
-
5,115
-
6,480
↑ +26.7%
5,578
↓ -13.9%
8,912
↑ +59.8%
1,252
↓ -86.0%
11,315
↑ +803.8%
8,504
↓ -24.8%
9,097
↑ +7.0%
2,952
↓ -67.5%
2,062
↓ -30.1%
8,781
↑ +325.8%
10,661
↑ +21.4%
投資活動によるキャッシュ・フロー
賃貸用建設機械の取得による支出
-
-
-1,060
-
-1,901
↓ -79.3%
-1,345
↑ +29.2%
-2,168
↓ -61.2%
-1,909
↑ +11.9%
-2,204
↓ -15.5%
-1,475
↑ +33.1%
-1,711
↓ -16.0%
-1,440
↑ +15.8%
-1,608
↓ -11.7%
-2,003
↓ -24.6%
-1,327
↑ +33.7%
賃貸用建設機械の売却による収入
-
-
141
-
254
↑ +80.1%
242
↓ -4.7%
325
↑ +34.3%
261
↓ -19.7%
216
↓ -17.2%
201
↓ -6.9%
361
↑ +79.6%
308
↓ -14.7%
530
↑ +72.1%
303
↓ -42.8%
300
↓ -1.0%
その他の有形固定資産の取得による支出
-
-
-413
-
-351
↑ +15.0%
-561
↓ -59.8%
-924
↓ -64.7%
-1,653
↓ -78.9%
-1,665
↓ -0.7%
-901
↑ +45.9%
-1,064
↓ -18.1%
-1,164
↓ -9.4%
-1,472
↓ -26.5%
-1,329
↑ +9.7%
-1,102
↑ +17.1%
その他の有形固定資産の売却による収入
-
-
284
-
47
↓ -83.5%
45
↓ -4.3%
109
↑ +142.2%
18
↓ -83.5%
10
↓ -44.4%
84
↑ +740.0%
134
↑ +59.5%
13
↓ -90.3%
71
↑ +446.2%
39
↓ -45.1%
28
↓ -28.2%
その他の有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-35
-
-21
↑ +40.0%
-31
↓ -47.6%
-16
↑ +48.4%
-42
↓ -162.5%
-2
↑ +95.2%
-4
↓ -100.0%
-19
↓ -375.0%
-37
↓ -94.7%
無形固定資産の取得による支出
-
-
-161
-
-89
↑ +44.7%
-62
↑ +30.3%
-103
↓ -66.1%
-187
↓ -81.6%
-276
↓ -47.6%
-313
↓ -13.4%
-276
↑ +11.8%
-236
↑ +14.5%
-169
↑ +28.4%
-146
↑ +13.6%
-286
↓ -95.9%
投資有価証券の取得による支出
-
-
-4
-
-4
0.0%
-3
↑ +25.0%
-3
0.0%
-3
0.0%
-4
↓ -33.3%
-4
0.0%
-4
0.0%
-4
0.0%
-1,645
↓ -41025.0%
-6
↑ +99.6%
-7
↓ -16.7%
投資有価証券の売却による収入
-
-
-
-
3
-
87
↑ +2800.0%
54
↓ -37.9%
-
-
89
-
-
-
-
-
200
-
-
-
-
-
528
-
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
344
-
その他の投資による支出
-
-
-91
-
-23
↑ +74.7%
-71
↓ -208.7%
-38
↑ +46.5%
-90
↓ -136.8%
-78
↑ +13.3%
-14
↑ +82.1%
-55
↓ -292.9%
-433
↓ -687.3%
-514
↓ -18.7%
-310
↑ +39.7%
-458
↓ -47.7%
その他の投資の回収による収入
-
-
33
-
7
↓ -78.8%
18
↑ +157.1%
13
↓ -27.8%
45
↑ +246.2%
27
↓ -40.0%
7
↓ -74.1%
47
↑ +571.4%
56
↑ +19.1%
13
↓ -76.8%
224
↑ +1623.1%
36
↓ -83.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-85
↓ -174.2%
投資活動によるキャッシュ・フロー
-
-
-1,265
-
-2,056
↓ -62.5%
-1,652
↑ +19.6%
-2,771
↓ -67.7%
-3,568
↓ -28.8%
-3,916
↓ -9.8%
-2,432
↑ +37.9%
-2,610
↓ -7.3%
-4,750
↓ -82.0%
-4,799
↓ -1.0%
-3,279
↑ +31.7%
-2,069
↑ +36.9%
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）
-
-
-4,500
-
-2,850
↑ +36.7%
-1,550
↑ +45.6%
-4,300
↓ -177.4%
2,200
↑ +151.2%
-4,400
↓ -300.0%
-
-
-
-
-
-
800
-
-800
↓ -200.0%
-109
↑ +86.4%
長期借入金の返済による支出
-
-
-2,500
-
-850
↑ +66.0%
-3,000
↓ -252.9%
-
-
-
-
-1,330
-
-
-
-1,960
-
-160
↑ +91.8%
-533
↓ -233.1%
-1,170
↓ -119.5%
-481
↑ +58.9%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-2,294
-
-1
↑ +100.0%
-141
↓ -14000.0%
0
↑ +100.0%
配当金の支払額
-
-
-546
-
-618
↓ -13.2%
-1,163
↓ -88.2%
-1,092
↑ +6.1%
-1,273
↓ -16.6%
-1,202
↑ +5.6%
-1,273
↓ -5.9%
-1,274
↓ -0.1%
-1,274
0.0%
-1,250
↑ +1.9%
-1,450
↓ -16.0%
-1,994
↓ -37.5%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,580
-
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-226
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-13
↓ -333.3%
財務活動によるキャッシュ・フロー
-
-
-5,964
-
-4,868
↑ +18.4%
-3,996
↑ +17.9%
-5,404
↓ -35.2%
925
↑ +117.1%
-5,934
↓ -741.5%
-1,275
↑ +78.5%
-3,234
↓ -153.6%
-3,728
↓ -15.3%
-894
↑ +76.0%
-3,563
↓ -298.5%
-1,244
↑ +65.1%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
6
-
0
↓ -100.0%
-3
-
-1
↑ +66.7%
-4
↓ -300.0%
16
↑ +500.0%
7
↓ -56.3%
-1
↓ -114.3%
-13
↓ -1200.0%
83
↑ +738.5%
現金及び現金同等物の増減額（△は減少）
-
-
-2,114
-
-443
↑ +79.0%
-63
↑ +85.8%
738
↑ +1271.4%
-1,395
↓ -289.0%
1,464
↑ +204.9%
4,793
↑ +227.4%
3,269
↓ -31.8%
-5,519
↓ -268.8%
-3,632
↑ +34.2%
1,926
↑ +153.0%
7,431
↑ +285.8%
現金及び現金同等物の残高
4,038
-
1,924
↓ -52.4%
1,481
↓ -23.0%
1,418
↓ -4.3%
2,156
↑ +52.0%
760
↓ -64.7%
2,225
↑ +192.8%
7,017
↑ +215.4%
10,286
↑ +46.6%
4,767
↓ -53.7%
1,135
↓ -76.2%
3,061
↑ +169.7%
10,492
↑ +242.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
7,874
-
7,037
↓ -10.6%
6,467
↓ -8.1%
6,312
↓ -2.4%
6,396
↑ +1.3%
6,490
↑ +1.5%
6,494
↑ +0.1%
4,771
↓ -26.5%
5,102
↑ +6.9%
6,407
↑ +25.6%
6,794
↑ +6.0%
8,912
↑ +31.2%
減価償却費
-
-
1,845
-
1,845
0.0%
1,922
↑ +4.2%
2,035
↑ +5.9%
2,457
↑ +20.7%
2,768
↑ +12.7%
2,799
↑ +1.1%
2,856
↑ +2.0%
3,193
↑ +11.8%
3,279
↑ +2.7%
3,177
↓ -3.1%
3,288
↑ +3.5%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-401
-
段階取得に係る差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
418
-
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
129
↑ +33.0%
129
0.0%
129
0.0%
貸倒引当金の増減額（△は減少）
-
-
-108
-
-139
↓ -28.7%
-131
↑ +5.8%
-72
↑ +45.0%
47
↑ +165.3%
36
↓ -23.4%
-139
↓ -486.1%
0
↑ +100.0%
-1
-
-14
↓ -1300.0%
7
↑ +150.0%
-83
↓ -1285.7%
賞与引当金の増減額（△は減少）
-
-
217
-
-3
↓ -101.4%
20
↑ +766.7%
18
↓ -10.0%
52
↑ +188.9%
82
↑ +57.7%
-3
↓ -103.7%
-59
↓ -1866.7%
17
↑ +128.8%
146
↑ +758.8%
68
↓ -53.4%
370
↑ +444.1%
退職給付に係る資産の増減額（△は増加）
-
-
-82
-
-101
↓ -23.2%
-90
↑ +10.9%
-114
↓ -26.7%
-128
↓ -12.3%
-124
↑ +3.1%
-122
↑ +1.6%
-152
↓ -24.6%
-163
↓ -7.2%
-97
↑ +40.5%
-117
↓ -20.6%
-103
↑ +12.0%
退職給付に係る負債の増減額（△は減少）
-
-
12
-
30
↑ +150.0%
35
↑ +16.7%
14
↓ -60.0%
25
↑ +78.6%
27
↑ +8.0%
37
↑ +37.0%
25
↓ -32.4%
200
↑ +700.0%
-31
↓ -115.5%
-23
↑ +25.8%
-22
↑ +4.3%
退職給付費用
-
-
-42
-
-92
↓ -119.0%
50
↑ +154.3%
19
↓ -62.0%
-123
↓ -747.4%
-201
↓ -63.4%
-126
↑ +37.3%
-270
↓ -114.3%
-282
↓ -4.4%
-134
↑ +52.5%
-174
↓ -29.9%
-181
↓ -4.0%
役員退職慰労引当金の増減額（△は減少）
-
-
37
-
10
↓ -73.0%
-11
↓ -210.0%
23
↑ +309.1%
-2
↓ -108.7%
-9
↓ -350.0%
40
↑ +544.4%
-23
↓ -157.5%
-148
↓ -543.5%
11
↑ +107.4%
-24
↓ -318.2%
-1
↑ +95.8%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
22
↓ -8.3%
受注損失引当金の増減額（△は減少）
-
-
-1
-
-
-
-
-
5
-
29
↑ +480.0%
-28
↓ -196.6%
-5
↑ +82.1%
66
↑ +1420.0%
95
↑ +43.9%
-94
↓ -198.9%
-68
↑ +27.7%
149
↑ +319.1%
役員賞与引当金の増減額（△は減少）
-
-
14
-
-2
↓ -114.3%
-1
↑ +50.0%
-1
0.0%
2
↑ +300.0%
-4
↓ -300.0%
-1
↑ +75.0%
-15
↓ -1400.0%
0
↑ +100.0%
2
-
2
0.0%
13
↑ +550.0%
受取利息及び受取配当金
-
-
-28
-
-49
↓ -75.0%
-53
↓ -8.2%
-67
↓ -26.4%
-75
↓ -11.9%
-96
↓ -28.0%
-87
↑ +9.4%
-98
↓ -12.6%
-98
0.0%
-123
↓ -25.5%
-149
↓ -21.1%
-190
↓ -27.5%
支払利息
-
-
183
-
130
↓ -29.0%
74
↓ -43.1%
43
↓ -41.9%
35
↓ -18.6%
35
0.0%
22
↓ -37.1%
18
↓ -18.2%
14
↓ -22.2%
20
↑ +42.9%
17
↓ -15.0%
71
↑ +317.6%
持分法による投資損益（△は益）
-
-
-249
-
-262
↓ -5.2%
-290
↓ -10.7%
-358
↓ -23.4%
-351
↑ +2.0%
-288
↑ +17.9%
-239
↑ +17.0%
-286
↓ -19.7%
-282
↑ +1.4%
-187
↑ +33.7%
217
↑ +216.0%
-210
↓ -196.8%
固定資産処分損益（△は益）
-
-
-
-
-
-
12
-
55
↑ +358.3%
36
↓ -34.5%
27
↓ -25.0%
-67
↓ -348.1%
-93
↓ -38.8%
5
↑ +105.4%
-14
↓ -380.0%
53
↑ +478.6%
5
↓ -90.6%
賃貸用建設機械売却損益（△は益）
-
-
-135
-
-237
↓ -75.6%
-233
↑ +1.7%
-326
↓ -39.9%
-253
↑ +22.4%
-218
↑ +13.8%
-216
↑ +0.9%
-339
↓ -56.9%
-308
↑ +9.1%
-517
↓ -67.9%
-301
↑ +41.8%
-297
↑ +1.3%
投資有価証券売却損益（△は益）
-
-
-
-
-3
-
-41
↓ -1266.7%
-26
↑ +36.6%
-
-
-30
-
-
-
-
-
-199
-
-
-
-
-
-267
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,308
-
2,979
↑ +29.1%
棚卸資産の増減額（△は増加）
-
-
-990
-
3,128
↑ +416.0%
2,069
↓ -33.9%
98
↓ -95.3%
-3,028
↓ -3189.8%
775
↑ +125.6%
2,222
↑ +186.7%
801
↓ -64.0%
-1,796
↓ -324.2%
-2,437
↓ -35.7%
-192
↑ +92.1%
945
↑ +592.2%
その他の流動資産の増減額（△は増加）
-
-
11
-
0
↓ -100.0%
-59
-
2
↑ +103.4%
19
↑ +850.0%
26
↑ +36.8%
-5
↓ -119.2%
-35
↓ -600.0%
-26
↑ +25.7%
-12
↑ +53.8%
-36
↓ -200.0%
-290
↓ -705.6%
破産更生債権等の増減額（△は増加）
-
-
50
-
12
↓ -76.0%
20
↑ +66.7%
30
↑ +50.0%
-63
↓ -310.0%
18
↑ +128.6%
61
↑ +238.9%
0
↓ -100.0%
-5
-
4
↑ +180.0%
-14
↓ -450.0%
1
↑ +107.1%
仕入債務の増減額（△は減少）
-
-
382
-
-1,648
↓ -531.4%
5,910
↑ +458.6%
2,767
↓ -53.2%
-4,434
↓ -260.2%
-633
↑ +85.7%
-930
↓ -46.9%
4,395
↑ +572.6%
374
↓ -91.5%
-6,883
↓ -1940.4%
-1,908
↑ +72.3%
-4,124
↓ -116.1%
未払消費税等の増減額（△は減少）
-
-
490
-
-197
↓ -140.2%
-172
↑ +12.7%
-39
↑ +77.3%
48
↑ +223.1%
387
↑ +706.3%
110
↓ -71.6%
-528
↓ -580.0%
60
↑ +111.4%
280
↑ +366.7%
-8
↓ -102.9%
177
↑ +2312.5%
その他の流動負債の増減額（△は減少）
-
-
-195
-
-116
↑ +40.5%
204
↑ +275.9%
-244
↓ -219.6%
637
↑ +361.1%
-311
↓ -148.8%
653
↑ +310.0%
-620
↓ -194.9%
-894
↓ -44.2%
-126
↑ +85.9%
757
↑ +700.8%
1,581
↑ +108.9%
その他の固定負債の増減額（△は減少）
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
20
↑ +1900.0%
-3
↓ -115.0%
-2
↑ +33.3%
3
↑ +250.0%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-2
-
2
↑ +200.0%
1
↓ -50.0%
5
↑ +400.0%
-7
↓ -240.0%
1
↑ +114.3%
-19
↓ -2000.0%
26
↑ +236.8%
-23
↓ -188.5%
その他
-
-
49
-
91
↑ +85.7%
95
↑ +4.4%
-14
↓ -114.7%
26
↑ +285.7%
-103
↓ -496.2%
101
↑ +198.1%
35
↓ -65.3%
31
↓ -11.4%
11
↓ -64.5%
-30
↓ -372.7%
-80
↓ -166.7%
小計
-
-
6,226
-
8,795
↑ +41.3%
7,212
↓ -18.0%
10,497
↑ +45.5%
2,910
↓ -72.3%
12,851
↑ +341.6%
10,320
↓ -19.7%
9,900
↓ -4.1%
3,876
↓ -60.8%
3,558
↓ -8.2%
10,534
↑ +196.1%
12,791
↑ +21.4%
利息及び配当金の受取額
-
-
162
-
203
↑ +25.3%
350
↑ +72.4%
364
↑ +4.0%
372
↑ +2.2%
393
↑ +5.6%
313
↓ -20.4%
364
↑ +16.3%
253
↓ -30.5%
259
↑ +2.4%
302
↑ +16.6%
305
↑ +1.0%
利息の支払額
-
-
-184
-
-130
↑ +29.3%
-84
↑ +35.4%
-43
↑ +48.8%
-35
↑ +18.6%
-36
↓ -2.9%
-22
↑ +38.9%
-22
0.0%
-14
↑ +36.4%
-20
↓ -42.9%
-18
↑ +10.0%
-71
↓ -294.4%
法人税等の支払額
-
-
-1,089
-
-2,388
↓ -119.3%
-1,899
↑ +20.5%
-1,906
↓ -0.4%
-1,996
↓ -4.7%
-1,892
↑ +5.2%
-2,107
↓ -11.4%
-1,273
↑ +39.6%
-1,163
↑ +8.6%
-1,738
↓ -49.4%
-2,036
↓ -17.1%
-2,365
↓ -16.2%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
129
-
0
↓ -100.0%
4
-
-
-
1
-
営業活動によるキャッシュ・フロー
-
-
5,115
-
6,480
↑ +26.7%
5,578
↓ -13.9%
8,912
↑ +59.8%
1,252
↓ -86.0%
11,315
↑ +803.8%
8,504
↓ -24.8%
9,097
↑ +7.0%
2,952
↓ -67.5%
2,062
↓ -30.1%
8,781
↑ +325.8%
10,661
↑ +21.4%
投資活動によるキャッシュ・フロー
賃貸用建設機械の取得による支出
-
-
-1,060
-
-1,901
↓ -79.3%
-1,345
↑ +29.2%
-2,168
↓ -61.2%
-1,909
↑ +11.9%
-2,204
↓ -15.5%
-1,475
↑ +33.1%
-1,711
↓ -16.0%
-1,440
↑ +15.8%
-1,608
↓ -11.7%
-2,003
↓ -24.6%
-1,327
↑ +33.7%
賃貸用建設機械の売却による収入
-
-
141
-
254
↑ +80.1%
242
↓ -4.7%
325
↑ +34.3%
261
↓ -19.7%
216
↓ -17.2%
201
↓ -6.9%
361
↑ +79.6%
308
↓ -14.7%
530
↑ +72.1%
303
↓ -42.8%
300
↓ -1.0%
その他の有形固定資産の取得による支出
-
-
-413
-
-351
↑ +15.0%
-561
↓ -59.8%
-924
↓ -64.7%
-1,653
↓ -78.9%
-1,665
↓ -0.7%
-901
↑ +45.9%
-1,064
↓ -18.1%
-1,164
↓ -9.4%
-1,472
↓ -26.5%
-1,329
↑ +9.7%
-1,102
↑ +17.1%
その他の有形固定資産の売却による収入
-
-
284
-
47
↓ -83.5%
45
↓ -4.3%
109
↑ +142.2%
18
↓ -83.5%
10
↓ -44.4%
84
↑ +740.0%
134
↑ +59.5%
13
↓ -90.3%
71
↑ +446.2%
39
↓ -45.1%
28
↓ -28.2%
その他の有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-35
-
-21
↑ +40.0%
-31
↓ -47.6%
-16
↑ +48.4%
-42
↓ -162.5%
-2
↑ +95.2%
-4
↓ -100.0%
-19
↓ -375.0%
-37
↓ -94.7%
無形固定資産の取得による支出
-
-
-161
-
-89
↑ +44.7%
-62
↑ +30.3%
-103
↓ -66.1%
-187
↓ -81.6%
-276
↓ -47.6%
-313
↓ -13.4%
-276
↑ +11.8%
-236
↑ +14.5%
-169
↑ +28.4%
-146
↑ +13.6%
-286
↓ -95.9%
投資有価証券の取得による支出
-
-
-4
-
-4
0.0%
-3
↑ +25.0%
-3
0.0%
-3
0.0%
-4
↓ -33.3%
-4
0.0%
-4
0.0%
-4
0.0%
-1,645
↓ -41025.0%
-6
↑ +99.6%
-7
↓ -16.7%
投資有価証券の売却による収入
-
-
-
-
3
-
87
↑ +2800.0%
54
↓ -37.9%
-
-
89
-
-
-
-
-
200
-
-
-
-
-
528
-
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
344
-
その他の投資による支出
-
-
-91
-
-23
↑ +74.7%
-71
↓ -208.7%
-38
↑ +46.5%
-90
↓ -136.8%
-78
↑ +13.3%
-14
↑ +82.1%
-55
↓ -292.9%
-433
↓ -687.3%
-514
↓ -18.7%
-310
↑ +39.7%
-458
↓ -47.7%
その他の投資の回収による収入
-
-
33
-
7
↓ -78.8%
18
↑ +157.1%
13
↓ -27.8%
45
↑ +246.2%
27
↓ -40.0%
7
↓ -74.1%
47
↑ +571.4%
56
↑ +19.1%
13
↓ -76.8%
224
↑ +1623.1%
36
↓ -83.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-85
↓ -174.2%
投資活動によるキャッシュ・フロー
-
-
-1,265
-
-2,056
↓ -62.5%
-1,652
↑ +19.6%
-2,771
↓ -67.7%
-3,568
↓ -28.8%
-3,916
↓ -9.8%
-2,432
↑ +37.9%
-2,610
↓ -7.3%
-4,750
↓ -82.0%
-4,799
↓ -1.0%
-3,279
↑ +31.7%
-2,069
↑ +36.9%
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）
-
-
-4,500
-
-2,850
↑ +36.7%
-1,550
↑ +45.6%
-4,300
↓ -177.4%
2,200
↑ +151.2%
-4,400
↓ -300.0%
-
-
-
-
-
-
800
-
-800
↓ -200.0%
-109
↑ +86.4%
長期借入金の返済による支出
-
-
-2,500
-
-850
↑ +66.0%
-3,000
↓ -252.9%
-
-
-
-
-1,330
-
-
-
-1,960
-
-160
↑ +91.8%
-533
↓ -233.1%
-1,170
↓ -119.5%
-481
↑ +58.9%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-2,294
-
-1
↑ +100.0%
-141
↓ -14000.0%
0
↑ +100.0%
配当金の支払額
-
-
-546
-
-618
↓ -13.2%
-1,163
↓ -88.2%
-1,092
↑ +6.1%
-1,273
↓ -16.6%
-1,202
↑ +5.6%
-1,273
↓ -5.9%
-1,274
↓ -0.1%
-1,274
0.0%
-1,250
↑ +1.9%
-1,450
↓ -16.0%
-1,994
↓ -37.5%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,580
-
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-226
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-13
↓ -333.3%
財務活動によるキャッシュ・フロー
-
-
-5,964
-
-4,868
↑ +18.4%
-3,996
↑ +17.9%
-5,404
↓ -35.2%
925
↑ +117.1%
-5,934
↓ -741.5%
-1,275
↑ +78.5%
-3,234
↓ -153.6%
-3,728
↓ -15.3%
-894
↑ +76.0%
-3,563
↓ -298.5%
-1,244
↑ +65.1%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
6
-
0
↓ -100.0%
-3
-
-1
↑ +66.7%
-4
↓ -300.0%
16
↑ +500.0%
7
↓ -56.3%
-1
↓ -114.3%
-13
↓ -1200.0%
83
↑ +738.5%
現金及び現金同等物の増減額（△は減少）
-
-
-2,114
-
-443
↑ +79.0%
-63
↑ +85.8%
738
↑ +1271.4%
-1,395
↓ -289.0%
1,464
↑ +204.9%
4,793
↑ +227.4%
3,269
↓ -31.8%
-5,519
↓ -268.8%
-3,632
↑ +34.2%
1,926
↑ +153.0%
7,431
↑ +285.8%
現金及び現金同等物の残高
4,038
-
1,924
↓ -52.4%
1,481
↓ -23.0%
1,418
↓ -4.3%
2,156
↑ +52.0%
760
↓ -64.7%
2,225
↑ +192.8%
7,017
↑ +215.4%
10,286
↑ +46.6%
4,767
↓ -53.7%
1,135
↓ -76.2%
3,061
↑ +169.7%
10,492
↑ +242.8%