1417
ミライト・ワン
1417ミライト・ワン

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.mirait-one.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ミライト・ワン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）

1417
ミライト・ワン
1417ミライト・ワン

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.mirait-one.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	283,747 -	269,537 ↓ -5.0%	283,236 ↑ +5.1%	312,967 ↑ +10.5%	375,911 ↑ +20.1%	441,166 ↑ +17.4%	463,744 ↑ +5.1%	470,385 ↑ +1.4%	483,987 ↑ +2.9%	518,384 ↑ +7.1%	578,599 ↑ +11.6%	602,377 ↑ +4.1%
売上原価	- -	- -	- -	- -	- -	- -	- -	- -	423,491 -	456,601 ↑ +7.8%	493,748 ↑ +8.1%	509,369 ↑ +3.2%
売上総利益又は売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	60,495 -	61,782 ↑ +2.1%	84,851 ↑ +37.3%	93,008 ↑ +9.6%
販売費及び一般管理費	18,973 -	19,761 ↑ +4.2%	23,475 ↑ +18.8%	23,046 ↓ -1.8%	26,289 ↑ +14.1%	30,181 ↑ +14.8%	30,661 ↑ +1.6%	33,411 ↑ +9.0%	38,692 ↑ +15.8%	43,952 ↑ +13.6%	56,866 ↑ +29.4%	58,740 ↑ +3.3%
営業利益又は営業損失（△）	14,139 -	6,127 ↓ -56.7%	10,061 ↑ +64.2%	16,715 ↑ +66.1%	20,699 ↑ +23.8%	21,993 ↑ +6.3%	30,129 ↑ +37.0%	32,804 ↑ +8.9%	21,803 ↓ -33.5%	17,830 ↓ -18.2%	27,985 ↑ +57.0%	34,267 ↑ +22.4%
営業外収益
受取利息	21 -	42 ↑ +100.0%	84 ↑ +100.0%	107 ↑ +27.4%	108 ↑ +0.9%	158 ↑ +46.3%	50 ↓ -68.4%	49 ↓ -2.0%	122 ↑ +149.0%	328 ↑ +168.9%	320 ↓ -2.4%	322 ↑ +0.6%
受取配当金	275 -	408 ↑ +48.4%	464 ↑ +13.7%	529 ↑ +14.0%	629 ↑ +18.9%	906 ↑ +44.0%	971 ↑ +7.2%	623 ↓ -35.8%	419 ↓ -32.7%	377 ↓ -10.0%	412 ↑ +9.3%	481 ↑ +16.7%
持分法による投資利益	52 -	105 ↑ +101.9%	152 ↑ +44.8%	250 ↑ +64.5%	272 ↑ +8.8%	47 ↓ -82.7%	- -	206 -	- -	- -	- -	175 -
為替差益	- -	- -	- -	- -	- -	- -	344 -	176 ↓ -48.8%	- -	379 -	- -	1,504 -
不動産賃貸料	- -	- -	- -	- -	- -	- -	197 -	240 ↑ +21.8%	287 ↑ +19.6%	174 ↓ -39.4%	187 ↑ +7.5%	203 ↑ +8.6%
保険解約返戻金	101 -	146 ↑ +44.6%	131 ↓ -10.3%	290 ↑ +121.4%	112 ↓ -61.4%	175 ↑ +56.3%	132 ↓ -24.6%	99 ↓ -25.0%	280 ↑ +182.8%	138 ↓ -50.7%	153 ↑ +10.9%	208 ↑ +35.9%
その他	176 -	178 ↑ +1.1%	170 ↓ -4.5%	215 ↑ +26.5%	362 ↑ +68.4%	427 ↑ +18.0%	303 ↓ -29.0%	281 ↓ -7.3%	318 ↑ +13.2%	334 ↑ +5.0%	535 ↑ +60.2%	486 ↓ -9.2%
営業外収益	894 -	881 ↓ -1.5%	1,004 ↑ +14.0%	1,394 ↑ +38.8%	1,485 ↑ +6.5%	1,716 ↑ +15.6%	2,001 ↑ +16.6%	1,677 ↓ -16.2%	1,427 ↓ -14.9%	1,734 ↑ +21.5%	1,610 ↓ -7.2%	3,382 ↑ +110.1%
営業外費用
支払利息	13 -	3 ↓ -76.9%	52 ↑ +1633.3%	36 ↓ -30.8%	17 ↓ -52.8%	54 ↑ +217.6%	48 ↓ -11.1%	40 ↓ -16.7%	179 ↑ +347.5%	208 ↑ +16.2%	662 ↑ +218.3%	974 ↑ +47.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	164 -	- -	67 -	169 ↑ +152.2%	621 ↑ +267.5%	- -
為替差損	63 -	171 ↑ +171.4%	87 ↓ -49.1%	171 ↑ +96.6%	59 ↓ -65.5%	262 ↑ +344.1%	- -	- -	126 -	- -	446 -	- -
支払手数料	- -	35 -	257 ↑ +634.3%	- -	- -	- -	- -	121 -	173 ↑ +43.0%	119 ↓ -31.2%	33 ↓ -72.3%	5 ↓ -84.8%
その他	122 -	34 ↓ -72.1%	78 ↑ +129.4%	63 ↓ -19.2%	89 ↑ +41.3%	183 ↑ +105.6%	132 ↓ -27.9%	107 ↓ -18.9%	287 ↑ +168.2%	194 ↓ -32.4%	361 ↑ +86.1%	151 ↓ -58.2%
営業外費用	199 -	273 ↑ +37.2%	475 ↑ +74.0%	271 ↓ -42.9%	192 ↓ -29.2%	501 ↑ +160.9%	390 ↓ -22.2%	329 ↓ -15.6%	846 ↑ +157.1%	874 ↑ +3.3%	2,124 ↑ +143.0%	1,132 ↓ -46.7%
経常利益又は経常損失（△）	14,834 -	6,735 ↓ -54.6%	10,590 ↑ +57.2%	17,838 ↑ +68.4%	21,992 ↑ +23.3%	23,207 ↑ +5.5%	31,739 ↑ +36.8%	34,152 ↑ +7.6%	22,384 ↓ -34.5%	18,690 ↓ -16.5%	27,470 ↑ +47.0%	36,517 ↑ +32.9%
特別利益
固定資産売却益	0 -	2 -	2 0.0%	3 ↑ +50.0%	821 ↑ +27266.7%	406 ↓ -50.5%	20 ↓ -95.1%	647 ↑ +3135.0%	124 ↓ -80.8%	190 ↑ +53.2%	1,157 ↑ +508.9%	220 ↓ -81.0%
投資有価証券売却益	132 -	65 ↓ -50.8%	4 ↓ -93.8%	18 ↑ +350.0%	1,225 ↑ +6705.6%	56 ↓ -95.4%	4,642 ↑ +8189.3%	3,256 ↓ -29.9%	1,104 ↓ -66.1%	1,957 ↑ +77.3%	892 ↓ -54.4%	344 ↓ -61.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
その他	88 -	68 ↓ -22.7%	7 ↓ -89.7%	0 ↓ -100.0%	450 -	- -	4 -	45 ↑ +1025.0%	240 ↑ +433.3%	108 ↓ -55.0%	65 ↓ -39.8%	45 ↓ -30.8%
特別利益	3,563 -	68 ↓ -98.1%	76 ↑ +11.8%	23 ↓ -69.7%	12,514 ↑ +54308.7%	463 ↓ -96.3%	4,938 ↑ +966.5%	3,949 ↓ -20.0%	1,469 ↓ -62.8%	2,255 ↑ +53.5%	2,115 ↓ -6.2%	699 ↓ -67.0%
特別損失
固定資産売却損	0 -	23 -	1 ↓ -95.7%	65 ↑ +6400.0%	23 ↓ -64.6%	4 ↓ -82.6%	2 ↓ -50.0%	28 ↑ +1300.0%	14 ↓ -50.0%	11 ↓ -21.4%	222 ↑ +1918.2%	6 ↓ -97.3%
固定資産除却損	90 -	110 ↑ +22.2%	114 ↑ +3.6%	41 ↓ -64.0%	637 ↑ +1453.7%	106 ↓ -83.4%	185 ↑ +74.5%	111 ↓ -40.0%	70 ↓ -36.9%	166 ↑ +137.1%	144 ↓ -13.3%	101 ↓ -29.9%
減損損失	322 -	- -	- -	- -	- -	3 -	117 ↑ +3800.0%	154 ↑ +31.6%	- -	- -	161 -	139 ↓ -13.7%
投資有価証券評価損	6 -	- -	- -	- -	2 -	40 ↑ +1900.0%	55 ↑ +37.5%	0 ↓ -100.0%	- -	202 -	88 ↓ -56.4%	28 ↓ -68.2%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	811 -	38 ↓ -95.3%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	161 ↑ +182.5%
その他	219 -	121 ↓ -44.7%	92 ↓ -24.0%	135 ↑ +46.7%	197 ↑ +45.9%	64 ↓ -67.5%	64 0.0%	102 ↑ +59.4%	183 ↑ +79.4%	77 ↓ -57.9%	137 ↑ +77.9%	38 ↓ -72.3%
特別損失	656 -	279 ↓ -57.5%	377 ↑ +35.1%	290 ↓ -23.1%	946 ↑ +226.2%	338 ↓ -64.3%	436 ↑ +29.0%	597 ↑ +36.9%	610 ↑ +2.2%	457 ↓ -25.1%	1,624 ↑ +255.4%	513 ↓ -68.4%
税引前当期純利益又は税引前当期純損失（△）	17,742 -	6,524 ↓ -63.2%	10,288 ↑ +57.7%	17,570 ↑ +70.8%	33,560 ↑ +91.0%	23,332 ↓ -30.5%	36,242 ↑ +55.3%	37,504 ↑ +3.5%	23,243 ↓ -38.0%	20,488 ↓ -11.9%	27,961 ↑ +36.5%	36,702 ↑ +31.3%
法人税、住民税及び事業税	4,582 -	2,884 ↓ -37.1%	2,420 ↓ -16.1%	5,802 ↑ +139.8%	7,922 ↑ +36.5%	8,325 ↑ +5.1%	13,479 ↑ +61.9%	13,153 ↓ -2.4%	8,272 ↓ -37.1%	7,749 ↓ -6.3%	10,707 ↑ +38.2%	14,470 ↑ +35.1%
法人税等調整額	1,670 -	-388 ↓ -123.2%	1,087 ↑ +380.2%	-103 ↓ -109.5%	-321 ↓ -211.7%	-574 ↓ -78.8%	-1,765 ↓ -207.5%	-1,083 ↑ +38.6%	-231 ↑ +78.7%	-402 ↓ -74.0%	-622 ↓ -54.7%	-1,797 ↓ -188.9%
法人税等	6,253 -	2,495 ↓ -60.1%	3,507 ↑ +40.6%	5,698 ↑ +62.5%	7,600 ↑ +33.4%	7,751 ↑ +2.0%	11,713 ↑ +51.1%	12,070 ↑ +3.0%	8,041 ↓ -33.4%	7,347 ↓ -8.6%	10,085 ↑ +37.3%	12,672 ↑ +25.7%
当期純利益又は当期純損失（△）	11,488 -	4,029 ↓ -64.9%	6,781 ↑ +68.3%	11,872 ↑ +75.1%	25,959 ↑ +118.7%	15,581 ↓ -40.0%	24,528 ↑ +57.4%	25,433 ↑ +3.7%	15,201 ↓ -40.2%	13,141 ↓ -13.6%	17,876 ↑ +36.0%	24,029 ↑ +34.4%
（内訳）
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（△）	380 -	397 ↑ +4.5%	344 ↓ -13.4%	367 ↑ +6.7%	248 ↓ -32.4%	360 ↑ +45.2%	322 ↓ -10.6%	270 ↓ -16.1%	420 ↑ +55.6%	606 ↑ +44.3%	696 ↑ +14.9%	747 ↑ +7.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,108 -	3,631 ↓ -67.3%	6,437 ↑ +77.3%	11,504 ↑ +78.7%	25,711 ↑ +123.5%	15,220 ↓ -40.8%	24,205 ↑ +59.0%	25,163 ↑ +4.0%	14,781 ↓ -41.3%	12,535 ↓ -15.2%	17,179 ↑ +37.0%	23,282 ↑ +35.5%
その他の包括利益
その他有価証券評価差額金	1,144 -	681 ↓ -40.5%	376 ↓ -44.8%	674 ↑ +79.3%	-1,832 ↓ -371.8%	1,925 ↑ +205.1%	-304 ↓ -115.8%	-1,649 ↓ -442.4%	-281 ↑ +83.0%	969 ↑ +444.8%	-60 ↓ -106.2%	3,680 ↑ +6233.3%
為替換算調整勘定	1 -	1 0.0%	-397 ↓ -39800.0%	747 ↑ +288.2%	-810 ↓ -208.4%	208 ↑ +125.7%	-821 ↓ -494.7%	1,361 ↑ +265.8%	2,370 ↑ +74.1%	1,357 ↓ -42.7%	2,404 ↑ +77.2%	-224 ↓ -109.3%
退職給付に係る調整額	254 -	-1,862 ↓ -833.1%	-139 ↑ +92.5%	953 ↑ +785.6%	-172 ↓ -118.0%	-560 ↓ -225.6%	1,755 ↑ +413.4%	315 ↓ -82.1%	-723 ↓ -329.5%	2,714 ↑ +475.4%	989 ↓ -63.6%	1,441 ↑ +45.7%
持分法適用会社に対する持分相当額	-55 -	-12 ↑ +78.2%	-20 ↓ -66.7%	-6 ↑ +70.0%	-25 ↓ -316.7%	0 ↑ +100.0%	-19 -	8 ↑ +142.1%	-49 ↓ -712.5%	318 ↑ +749.0%	265 ↓ -16.7%	-156 ↓ -158.9%
その他の包括利益	1,346 -	-1,123 ↓ -183.4%	-247 ↑ +78.0%	2,369 ↑ +1059.1%	-2,840 ↓ -219.9%	1,574 ↑ +155.4%	610 ↓ -61.2%	35 ↓ -94.3%	1,315 ↑ +3657.1%	5,374 ↑ +308.7%	3,598 ↓ -33.0%	4,741 ↑ +31.8%
包括利益	12,835 -	2,905 ↓ -77.4%	6,534 ↑ +124.9%	14,241 ↑ +118.0%	23,118 ↑ +62.3%	17,156 ↓ -25.8%	25,138 ↑ +46.5%	25,469 ↑ +1.3%	16,517 ↓ -35.1%	18,515 ↑ +12.1%	21,475 ↑ +16.0%	28,771 ↑ +34.0%
（内訳）
親会社株主に係る包括利益	12,447 -	2,515 ↓ -79.8%	6,193 ↑ +146.2%	13,869 ↑ +123.9%	22,886 ↑ +65.0%	16,811 ↓ -26.5%	24,808 ↑ +47.6%	25,193 ↑ +1.6%	16,108 ↓ -36.1%	17,857 ↑ +10.9%	20,786 ↑ +16.4%	27,965 ↑ +34.5%
非支配株主に係る包括利益	387 -	389 ↑ +0.5%	340 ↓ -12.6%	372 ↑ +9.4%	232 ↓ -37.6%	344 ↑ +48.3%	329 ↓ -4.4%	275 ↓ -16.4%	408 ↑ +48.4%	658 ↑ +61.3%	688 ↑ +4.6%	805 ↑ +17.0%

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

283,747

269,537

↓ -5.0%

283,236

↑ +5.1%

312,967

↑ +10.5%

375,911

↑ +20.1%

441,166

↑ +17.4%

463,744

↑ +5.1%

470,385

↑ +1.4%

483,987

↑ +2.9%

518,384

↑ +7.1%

578,599

↑ +11.6%

602,377

↑ +4.1%

売上原価

423,491

456,601

↑ +7.8%

493,748

↑ +8.1%

509,369

↑ +3.2%

売上総利益又は売上総損失（△）

60,495

61,782

↑ +2.1%

84,851

↑ +37.3%

93,008

↑ +9.6%

販売費及び一般管理費

18,973

19,761

↑ +4.2%

23,475

↑ +18.8%

23,046

↓ -1.8%

26,289

↑ +14.1%

30,181

↑ +14.8%

30,661

↑ +1.6%

33,411

↑ +9.0%

38,692

↑ +15.8%

43,952

↑ +13.6%

56,866

↑ +29.4%

58,740

↑ +3.3%

営業利益又は営業損失（△）

14,139

6,127

↓ -56.7%

10,061

↑ +64.2%

16,715

↑ +66.1%

20,699

↑ +23.8%

21,993

↑ +6.3%

30,129

↑ +37.0%

32,804

↑ +8.9%

21,803

↓ -33.5%

17,830

↓ -18.2%

27,985

↑ +57.0%

34,267

↑ +22.4%

営業外収益

受取利息

↑ +100.0%

107

↑ +27.4%

108

↑ +0.9%

158

↑ +46.3%

↓ -68.4%

↓ -2.0%

122

↑ +149.0%

328

↑ +168.9%

320

↓ -2.4%

322

↑ +0.6%

受取配当金

275

408

↑ +48.4%

464

↑ +13.7%

529

↑ +14.0%

629

↑ +18.9%

906

↑ +44.0%

971

↑ +7.2%

623

↓ -35.8%

419

↓ -32.7%

377

↓ -10.0%

412

↑ +9.3%

481

↑ +16.7%

持分法による投資利益

105

↑ +101.9%

152

↑ +44.8%

250

↑ +64.5%

272

↑ +8.8%

↓ -82.7%

206

175

為替差益

344

176

↓ -48.8%

379

1,504

不動産賃貸料

197

240

↑ +21.8%

287

↑ +19.6%

174

↓ -39.4%

187

↑ +7.5%

203

↑ +8.6%

保険解約返戻金

101

146

↑ +44.6%

131

↓ -10.3%

290

↑ +121.4%

112

↓ -61.4%

175

↑ +56.3%

132

↓ -24.6%

↓ -25.0%

280

↑ +182.8%

138

↓ -50.7%

153

↑ +10.9%

208

↑ +35.9%

その他

176

178

↑ +1.1%

170

↓ -4.5%

215

↑ +26.5%

362

↑ +68.4%

427

↑ +18.0%

303

↓ -29.0%

281

↓ -7.3%

318

↑ +13.2%

334

↑ +5.0%

535

↑ +60.2%

486

↓ -9.2%

営業外収益

894

881

↓ -1.5%

1,004

↑ +14.0%

1,394

↑ +38.8%

1,485

↑ +6.5%

1,716

↑ +15.6%

2,001

↑ +16.6%

1,677

↓ -16.2%

1,427

↓ -14.9%

1,734

↑ +21.5%

1,610

↓ -7.2%

3,382

↑ +110.1%

営業外費用

支払利息

↓ -76.9%

↑ +1633.3%

↓ -30.8%

↓ -52.8%

↑ +217.6%

↓ -11.1%

↓ -16.7%

179

↑ +347.5%

208

↑ +16.2%

662

↑ +218.3%

974

↑ +47.1%

持分法による投資損失

164

169

↑ +152.2%

621

↑ +267.5%

為替差損

171

↑ +171.4%

↓ -49.1%

171

↑ +96.6%

↓ -65.5%

262

↑ +344.1%

126

446

支払手数料

257

↑ +634.3%

121

173

↑ +43.0%

119

↓ -31.2%

↓ -72.3%

↓ -84.8%

その他

122

↓ -72.1%

↑ +129.4%

↓ -19.2%

↑ +41.3%

183

↑ +105.6%

132

↓ -27.9%

107

↓ -18.9%

287

↑ +168.2%

194

↓ -32.4%

361

↑ +86.1%

151

↓ -58.2%

営業外費用

199

273

↑ +37.2%

475

↑ +74.0%

271

↓ -42.9%

192

↓ -29.2%

501

↑ +160.9%

390

↓ -22.2%

329

↓ -15.6%

846

↑ +157.1%

874

↑ +3.3%

2,124

↑ +143.0%

1,132

↓ -46.7%

経常利益又は経常損失（△）

14,834

6,735

↓ -54.6%

10,590

↑ +57.2%

17,838

↑ +68.4%

21,992

↑ +23.3%

23,207

↑ +5.5%

31,739

↑ +36.8%

34,152

↑ +7.6%

22,384

↓ -34.5%

18,690

↓ -16.5%

27,470

↑ +47.0%

36,517

↑ +32.9%

特別利益

固定資産売却益

0.0%

↑ +50.0%

821

↑ +27266.7%

406

↓ -50.5%

↓ -95.1%

647

↑ +3135.0%

124

↓ -80.8%

190

↑ +53.2%

1,157

↑ +508.9%

220

↓ -81.0%

投資有価証券売却益

132

↓ -50.8%

↓ -93.8%

↑ +350.0%

1,225

↑ +6705.6%

↓ -95.4%

4,642

↑ +8189.3%

3,256

↓ -29.9%

1,104

↓ -66.1%

1,957

↑ +77.3%

892

↓ -54.4%

344

↓ -61.4%

補助金収入

その他

↓ -22.7%

↓ -89.7%

↓ -100.0%

450

↑ +1025.0%

240

↑ +433.3%

108

↓ -55.0%

↓ -39.8%

↓ -30.8%

特別利益

3,563

↓ -98.1%

↑ +11.8%

↓ -69.7%

12,514

↑ +54308.7%

463

↓ -96.3%

4,938

↑ +966.5%

3,949

↓ -20.0%

1,469

↓ -62.8%

2,255

↑ +53.5%

2,115

↓ -6.2%

699

↓ -67.0%

特別損失

固定資産売却損

↓ -95.7%

↑ +6400.0%

↓ -64.6%

↓ -82.6%

↓ -50.0%

↑ +1300.0%

↓ -50.0%

↓ -21.4%

222

↑ +1918.2%

↓ -97.3%

固定資産除却損

110

↑ +22.2%

114

↑ +3.6%

↓ -64.0%

637

↑ +1453.7%

106

↓ -83.4%

185

↑ +74.5%

111

↓ -40.0%

↓ -36.9%

166

↑ +137.1%

144

↓ -13.3%

101

↓ -29.9%

減損損失

322

117

↑ +3800.0%

154

↑ +31.6%

161

139

↓ -13.7%

投資有価証券評価損

↑ +1900.0%

↑ +37.5%

↓ -100.0%

202

↓ -56.4%

↓ -68.2%

関係会社清算損

811

↓ -95.3%

訴訟関連損失

161

↑ +182.5%

その他

219

121

↓ -44.7%

↓ -24.0%

135

↑ +46.7%

197

↑ +45.9%

↓ -67.5%

0.0%

102

↑ +59.4%

183

↑ +79.4%

↓ -57.9%

137

↑ +77.9%

↓ -72.3%

特別損失

656

279

↓ -57.5%

377

↑ +35.1%

290

↓ -23.1%

946

↑ +226.2%

338

↓ -64.3%

436

↑ +29.0%

597

↑ +36.9%

610

↑ +2.2%

457

↓ -25.1%

1,624

↑ +255.4%

513

↓ -68.4%

税引前当期純利益又は税引前当期純損失（△）

17,742

6,524

↓ -63.2%

10,288

↑ +57.7%

17,570

↑ +70.8%

33,560

↑ +91.0%

23,332

↓ -30.5%

36,242

↑ +55.3%

37,504

↑ +3.5%

23,243

↓ -38.0%

20,488

↓ -11.9%

27,961

↑ +36.5%

36,702

↑ +31.3%

法人税、住民税及び事業税

4,582

2,884

↓ -37.1%

2,420

↓ -16.1%

5,802

↑ +139.8%

7,922

↑ +36.5%

8,325

↑ +5.1%

13,479

↑ +61.9%

13,153

↓ -2.4%

8,272

↓ -37.1%

7,749

↓ -6.3%

10,707

↑ +38.2%

14,470

↑ +35.1%

法人税等調整額

1,670

-388

↓ -123.2%

1,087

↑ +380.2%

-103

↓ -109.5%

-321

↓ -211.7%

-574

↓ -78.8%

-1,765

↓ -207.5%

-1,083

↑ +38.6%

-231

↑ +78.7%

-402

↓ -74.0%

-622

↓ -54.7%

-1,797

↓ -188.9%

法人税等

6,253

2,495

↓ -60.1%

3,507

↑ +40.6%

5,698

↑ +62.5%

7,600

↑ +33.4%

7,751

↑ +2.0%

11,713

↑ +51.1%

12,070

↑ +3.0%

8,041

↓ -33.4%

7,347

↓ -8.6%

10,085

↑ +37.3%

12,672

↑ +25.7%

当期純利益又は当期純損失（△）

11,488

4,029

↓ -64.9%

6,781

↑ +68.3%

11,872

↑ +75.1%

25,959

↑ +118.7%

15,581

↓ -40.0%

24,528

↑ +57.4%

25,433

↑ +3.7%

15,201

↓ -40.2%

13,141

↓ -13.6%

17,876

↑ +36.0%

24,029

↑ +34.4%

（内訳）

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（△）

380

397

↑ +4.5%

344

↓ -13.4%

367

↑ +6.7%

248

↓ -32.4%

360

↑ +45.2%

322

↓ -10.6%

270

↓ -16.1%

420

↑ +55.6%

606

↑ +44.3%

696

↑ +14.9%

747

↑ +7.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,108

3,631

↓ -67.3%

6,437

↑ +77.3%

11,504

↑ +78.7%

25,711

↑ +123.5%

15,220

↓ -40.8%

24,205

↑ +59.0%

25,163

↑ +4.0%

14,781

↓ -41.3%

12,535

↓ -15.2%

17,179

↑ +37.0%

23,282

↑ +35.5%

その他の包括利益

その他有価証券評価差額金

1,144

681

↓ -40.5%

376

↓ -44.8%

674

↑ +79.3%

-1,832

↓ -371.8%

1,925

↑ +205.1%

-304

↓ -115.8%

-1,649

↓ -442.4%

-281

↑ +83.0%

969

↑ +444.8%

-60

↓ -106.2%

3,680

↑ +6233.3%

為替換算調整勘定

0.0%

-397

↓ -39800.0%

747

↑ +288.2%

-810

↓ -208.4%

208

↑ +125.7%

-821

↓ -494.7%

1,361

↑ +265.8%

2,370

↑ +74.1%

1,357

↓ -42.7%

2,404

↑ +77.2%

-224

↓ -109.3%

退職給付に係る調整額

254

-1,862

↓ -833.1%

-139

↑ +92.5%

953

↑ +785.6%

-172

↓ -118.0%

-560

↓ -225.6%

1,755

↑ +413.4%

315

↓ -82.1%

-723

↓ -329.5%

2,714

↑ +475.4%

989

↓ -63.6%

1,441

↑ +45.7%

持分法適用会社に対する持分相当額

-55

-12

↑ +78.2%

-20

↓ -66.7%

-6

↑ +70.0%

-25

↓ -316.7%

↑ +100.0%

-19

↑ +142.1%

-49

↓ -712.5%

318

↑ +749.0%

265

↓ -16.7%

-156

↓ -158.9%

その他の包括利益

1,346

-1,123

↓ -183.4%

-247

↑ +78.0%

2,369

↑ +1059.1%

-2,840

↓ -219.9%

1,574

↑ +155.4%

610

↓ -61.2%

↓ -94.3%

1,315

↑ +3657.1%

5,374

↑ +308.7%

3,598

↓ -33.0%

4,741

↑ +31.8%

包括利益

12,835

2,905

↓ -77.4%

6,534

↑ +124.9%

14,241

↑ +118.0%

23,118

↑ +62.3%

17,156

↓ -25.8%

25,138

↑ +46.5%

25,469

↑ +1.3%

16,517

↓ -35.1%

18,515

↑ +12.1%

21,475

↑ +16.0%

28,771

↑ +34.0%

（内訳）

親会社株主に係る包括利益

12,447

2,515

↓ -79.8%

6,193

↑ +146.2%

13,869

↑ +123.9%

22,886

↑ +65.0%

16,811

↓ -26.5%

24,808

↑ +47.6%

25,193

↑ +1.6%

16,108

↓ -36.1%

17,857

↑ +10.9%

20,786

↑ +16.4%

27,965

↑ +34.5%

非支配株主に係る包括利益

387

389

↑ +0.5%

340

↓ -12.6%

372

↑ +9.4%

232

↓ -37.6%

344

↑ +48.3%

329

↓ -4.4%

275

↓ -16.4%

408

↑ +48.4%

658

↑ +61.3%

688

↑ +4.6%

805

↑ +17.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	30,303 -	30,284 ↓ -0.1%	34,550 ↑ +14.1%	33,748 ↓ -2.3%	38,206 ↑ +13.2%	33,543 ↓ -12.2%	44,764 ↑ +33.5%	50,929 ↑ +13.8%	32,482 ↓ -36.2%	50,036 ↑ +54.0%	53,475 ↑ +6.9%	59,845 ↑ +11.9%
受取手形・完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222,859 -	234,644 ↑ +5.3%
リース投資資産	- -	- -	- -	- -	101 -	4,983 ↑ +4833.7%	6,123 ↑ +22.9%	5,460 ↓ -10.8%	4,376 ↓ -19.9%	4,803 ↑ +9.8%	5,416 ↑ +12.8%	6,383 ↑ +17.9%	8,150 ↑ +27.7%
未成工事支出金等	- -	17,444 -	17,281 ↓ -0.9%	17,607 ↑ +1.9%	21,398 ↑ +21.5%	28,400 ↑ +32.7%	32,758 ↑ +15.3%	30,789 ↓ -6.0%	30,916 ↑ +0.4%	31,717 ↑ +2.6%	31,097 ↓ -2.0%	29,174 ↓ -6.2%	30,841 ↑ +5.7%
前払費用	- -	429 -	525 ↑ +22.4%	569 ↑ +8.4%	728 ↑ +27.9%	1,018 ↑ +39.8%	1,230 ↑ +20.8%	1,166 ↓ -5.2%	1,224 ↑ +5.0%	1,163 ↓ -5.0%	1,626 ↑ +39.8%	1,784 ↑ +9.7%	1,687 ↓ -5.4%
未収入金	- -	1,134 -	1,347 ↑ +18.8%	1,188 ↓ -11.8%	1,440 ↑ +21.2%	1,284 ↓ -10.8%	1,776 ↑ +38.3%	2,307 ↑ +29.9%	3,902 ↑ +69.1%	5,127 ↑ +31.4%	3,803 ↓ -25.8%	3,485 ↓ -8.4%	4,529 ↑ +30.0%
その他	- -	1,156 -	2,107 ↑ +82.3%	3,157 ↑ +49.8%	3,065 ↓ -2.9%	3,886 ↑ +26.8%	2,791 ↓ -28.2%	1,428 ↓ -48.8%	4,252 ↑ +197.8%	7,091 ↑ +66.8%	7,696 ↑ +8.5%	4,279 ↓ -44.4%	7,726 ↑ +80.6%
貸倒引当金	- -	-17 -	-43 ↓ -152.9%	-45 ↓ -4.7%	-7 ↑ +84.4%	-58 ↓ -728.6%	-96 ↓ -65.5%	-26 ↑ +72.9%	-15 ↑ +42.3%	-12 ↑ +20.0%	-237 ↓ -1875.0%	-247 ↓ -4.2%	-350 ↓ -41.7%
流動資産	- -	134,283 -	137,112 ↑ +2.1%	151,323 ↑ +10.4%	154,586 ↑ +2.2%	211,085 ↑ +36.5%	225,712 ↑ +6.9%	233,494 ↑ +3.4%	276,135 ↑ +18.3%	272,506 ↓ -1.3%	304,651 ↑ +11.8%	321,194 ↑ +5.4%	347,074 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	20,664 -	22,611 ↑ +9.4%	23,617 ↑ +4.4%	24,564 ↑ +4.0%	53,517 ↑ +117.9%	56,618 ↑ +5.8%	58,190 ↑ +2.8%	66,344 ↑ +14.0%	67,585 ↑ +1.9%	72,412 ↑ +7.1%	74,432 ↑ +2.8%	81,105 ↑ +9.0%
機械、運搬具及び工具器具備品	- -	9,407 -	9,762 ↑ +3.8%	10,655 ↑ +9.1%	11,580 ↑ +8.7%	15,129 ↑ +30.6%	16,997 ↑ +12.3%	17,946 ↑ +5.6%	19,531 ↑ +8.8%	22,691 ↑ +16.2%	27,538 ↑ +21.4%	26,237 ↓ -4.7%	28,210 ↑ +7.5%
土地	- -	18,452 -	18,397 ↓ -0.3%	18,643 ↑ +1.3%	20,277 ↑ +8.8%	31,707 ↑ +56.4%	32,806 ↑ +3.5%	32,891 ↑ +0.3%	35,445 ↑ +7.8%	35,862 ↑ +1.2%	36,114 ↑ +0.7%	36,762 ↑ +1.8%	37,112 ↑ +1.0%
リース資産	- -	515 -	690 ↑ +34.0%	1,280 ↑ +85.5%	3,091 ↑ +141.5%	6,281 ↑ +103.2%	7,064 ↑ +12.5%	7,466 ↑ +5.7%	9,373 ↑ +25.5%	9,975 ↑ +6.4%	11,592 ↑ +16.2%	14,211 ↑ +22.6%	14,460 ↑ +1.8%
建設仮勘定	- -	541 -	322 ↓ -40.5%	2,387 ↑ +641.3%	8,878 ↑ +271.9%	699 ↓ -92.1%	1,383 ↑ +97.9%	5,602 ↑ +305.1%	629 ↓ -88.8%	1,788 ↑ +184.3%	1,620 ↓ -9.4%	2,519 ↑ +55.5%	2,589 ↑ +2.8%
減価償却累計額	- -	-19,265 -	-20,053 ↓ -4.1%	-21,974 ↓ -9.6%	-23,515 ↓ -7.0%	-28,495 ↓ -21.2%	-32,274 ↓ -13.3%	-35,442 ↓ -9.8%	-39,772 ↓ -12.2%	-44,432 ↓ -11.7%	-49,168 ↓ -10.7%	-53,054 ↓ -7.9%	-59,097 ↓ -11.4%
有形固定資産	- -	30,314 -	31,730 ↑ +4.7%	34,609 ↑ +9.1%	44,876 ↑ +29.7%	78,840 ↑ +75.7%	82,596 ↑ +4.8%	86,655 ↑ +4.9%	91,552 ↑ +5.7%	93,470 ↑ +2.1%	100,110 ↑ +7.1%	101,109 ↑ +1.0%	104,381 ↑ +3.2%
無形固定資産
顧客関連資産	- -	- -	- -	2,289 -	2,274 ↓ -0.7%	2,060 ↓ -9.4%	1,943 ↓ -5.7%	2,523 ↑ +29.9%	12,723 ↑ +404.3%	12,315 ↓ -3.2%	29,900 ↑ +142.8%	32,105 ↑ +7.4%	30,235 ↓ -5.8%
のれん	- -	381 -	159 ↓ -58.3%	3,137 ↑ +1873.0%	3,064 ↓ -2.3%	3,220 ↑ +5.1%	2,921 ↓ -9.3%	3,094 ↑ +5.9%	20,576 ↑ +565.0%	20,687 ↑ +0.5%	38,570 ↑ +86.4%	37,585 ↓ -2.6%	35,932 ↓ -4.4%
ソフトウエア	- -	2,272 -	1,841 ↓ -19.0%	1,454 ↓ -21.0%	1,118 ↓ -23.1%	1,656 ↑ +48.1%	1,729 ↑ +4.4%	1,491 ↓ -13.8%	1,502 ↑ +0.7%	1,490 ↓ -0.8%	1,412 ↓ -5.2%	5,631 ↑ +298.8%	5,442 ↓ -3.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	129 -	1,850 ↑ +1334.1%	4,031 ↑ +117.9%	5,612 ↑ +39.2%	1,042 ↓ -81.4%	2,402 ↑ +130.5%
その他	- -	123 -	96 ↓ -22.0%	82 ↓ -14.6%	59 ↓ -28.0%	121 ↑ +105.1%	118 ↓ -2.5%	311 ↑ +163.6%	258 ↓ -17.0%	197 ↓ -23.6%	169 ↓ -14.2%	217 ↑ +28.4%	253 ↑ +16.6%
無形固定資産	- -	2,777 -	2,097 ↓ -24.5%	6,963 ↑ +232.0%	6,516 ↓ -6.4%	7,058 ↑ +8.3%	6,711 ↓ -4.9%	7,549 ↑ +12.5%	36,912 ↑ +389.0%	38,723 ↑ +4.9%	75,666 ↑ +95.4%	76,582 ↑ +1.2%	74,266 ↓ -3.0%
投資その他の資産
投資有価証券	- -	18,886 -	19,927 ↑ +5.5%	20,865 ↑ +4.7%	21,911 ↑ +5.0%	27,123 ↑ +23.8%	30,139 ↑ +11.1%	22,562 ↓ -25.1%	16,224 ↓ -28.1%	17,833 ↑ +9.9%	19,454 ↑ +9.1%	19,397 ↓ -0.3%	25,459 ↑ +31.3%
退職給付に係る資産	- -	2,904 -	984 ↓ -66.1%	746 ↓ -24.2%	2,261 ↑ +203.1%	2,433 ↑ +7.6%	1,967 ↓ -19.2%	2,988 ↑ +51.9%	7,708 ↑ +158.0%	7,097 ↓ -7.9%	11,241 ↑ +58.4%	12,159 ↑ +8.2%	14,678 ↑ +20.7%
繰延税金資産	- -	- -	- -	- -	- -	1,835 -	2,081 ↑ +13.4%	2,504 ↑ +20.3%	3,651 ↑ +45.8%	4,004 ↑ +9.7%	3,396 ↓ -15.2%	270 ↓ -92.0%	1,079 ↑ +299.6%
敷金及び保証金	- -	1,154 -	1,139 ↓ -1.3%	1,272 ↑ +11.7%	1,235 ↓ -2.9%	1,337 ↑ +8.3%	1,385 ↑ +3.6%	1,425 ↑ +2.9%	1,813 ↑ +27.2%	1,592 ↓ -12.2%	2,655 ↑ +66.8%	3,272 ↑ +23.2%	3,431 ↑ +4.9%
その他	- -	1,549 -	1,313 ↓ -15.2%	1,664 ↑ +26.7%	1,692 ↑ +1.7%	1,890 ↑ +11.7%	1,687 ↓ -10.7%	1,798 ↑ +6.6%	2,119 ↑ +17.9%	1,869 ↓ -11.8%	3,142 ↑ +68.1%	4,125 ↑ +31.3%	3,541 ↓ -14.2%
貸倒引当金	- -	-221 -	-113 ↑ +48.9%	-122 ↓ -8.0%	-143 ↓ -17.2%	-144 ↓ -0.7%	-147 ↓ -2.1%	-227 ↓ -54.4%	-331 ↓ -45.8%	-346 ↓ -4.5%	-357 ↓ -3.2%	-372 ↓ -4.2%	-519 ↓ -39.5%
投資その他の資産	- -	25,325 -	24,036 ↓ -5.1%	25,157 ↑ +4.7%	28,509 ↑ +13.3%	34,476 ↑ +20.9%	37,114 ↑ +7.7%	31,052 ↓ -16.3%	31,186 ↑ +0.4%	32,051 ↑ +2.8%	39,532 ↑ +23.3%	38,852 ↓ -1.7%	47,671 ↑ +22.7%
固定資産	- -	58,417 -	57,865 ↓ -0.9%	66,730 ↑ +15.3%	79,903 ↑ +19.7%	120,376 ↑ +50.7%	126,422 ↑ +5.0%	125,256 ↓ -0.9%	159,650 ↑ +27.5%	164,246 ↑ +2.9%	215,309 ↑ +31.1%	216,544 ↑ +0.6%	226,319 ↑ +4.5%
資産	- -	192,700 -	194,978 ↑ +1.2%	218,053 ↑ +11.8%	234,489 ↑ +7.5%	331,462 ↑ +41.4%	352,134 ↑ +6.2%	358,751 ↑ +1.9%	435,785 ↑ +21.5%	436,752 ↑ +0.2%	519,960 ↑ +19.1%	537,739 ↑ +3.4%	573,393 ↑ +6.6%
負債の部
流動負債
支払手形・工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,708 -	64,011 ↓ -5.5%	66,481 ↑ +3.9%	65,497 ↓ -1.5%
短期借入金	- -	- -	- -	710 -	124 ↓ -82.5%	3,602 ↑ +2804.8%	16,789 ↑ +366.1%	186 ↓ -98.9%	50,107 ↑ +26839.2%	21,505 ↓ -57.1%	75,148 ↑ +249.4%	42,596 ↓ -43.3%	49,519 ↑ +16.3%
リース負債	- -	- -	- -	- -	607 -	2,958 ↑ +387.3%	3,371 ↑ +14.0%	3,347 ↓ -0.7%	3,537 ↑ +5.7%	3,305 ↓ -6.6%	3,539 ↑ +7.1%	4,463 ↑ +26.1%	4,500 ↑ +0.8%
未払金	- -	2,897 -	2,284 ↓ -21.2%	3,107 ↑ +36.0%	3,029 ↓ -2.5%	6,768 ↑ +123.4%	3,405 ↓ -49.7%	4,076 ↑ +19.7%	5,552 ↑ +36.2%	5,404 ↓ -2.7%	6,110 ↑ +13.1%	5,639 ↓ -7.7%	7,182 ↑ +27.4%
未払法人税等	- -	2,059 -	1,028 ↓ -50.1%	1,023 ↓ -0.5%	4,725 ↑ +361.9%	4,667 ↓ -1.2%	3,281 ↓ -29.7%	8,086 ↑ +146.4%	5,077 ↓ -37.2%	3,595 ↓ -29.2%	5,347 ↑ +48.7%	6,675 ↑ +24.8%	9,227 ↑ +38.2%
未成工事受入金	- -	1,702 -	2,225 ↑ +30.7%	3,774 ↑ +69.6%	5,610 ↑ +48.6%	5,549 ↓ -1.1%	4,670 ↓ -15.8%	3,150 ↓ -32.5%	7,341 ↑ +133.0%	5,247 ↓ -28.5%	11,261 ↑ +114.6%	6,713 ↓ -40.4%	10,759 ↑ +60.3%
工事損失引当金	- -	323 -	3,330 ↑ +931.0%	800 ↓ -76.0%	489 ↓ -38.9%	515 ↑ +5.3%	959 ↑ +86.2%	1,299 ↑ +35.5%	1,406 ↑ +8.2%	733 ↓ -47.9%	1,490 ↑ +103.3%	1,636 ↑ +9.8%	1,468 ↓ -10.3%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	125 ↑ +64.5%	118 ↓ -5.6%	164 ↑ +39.0%
賞与引当金	- -	4,106 -	4,164 ↑ +1.4%	4,228 ↑ +1.5%	4,846 ↑ +14.6%	7,035 ↑ +45.2%	7,515 ↑ +6.8%	8,023 ↑ +6.8%	8,336 ↑ +3.9%	8,532 ↑ +2.4%	10,920 ↑ +28.0%	10,962 ↑ +0.4%	12,259 ↑ +11.8%
役員賞与引当金	- -	72 -	71 ↓ -1.4%	70 ↓ -1.4%	78 ↑ +11.4%	148 ↑ +89.7%	120 ↓ -18.9%	101 ↓ -15.8%	93 ↓ -7.9%	120 ↑ +29.0%	152 ↑ +26.7%	121 ↓ -20.4%	141 ↑ +16.5%
完成工事補償引当金	- -	16 -	11 ↓ -31.3%	4 ↓ -63.6%	6 ↑ +50.0%	9 ↑ +50.0%	7 ↓ -22.2%	10 ↑ +42.9%	204 ↑ +1940.0%	94 ↓ -53.9%	1,074 ↑ +1042.6%	161 ↓ -85.0%	125 ↓ -22.4%
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	681 -	444 ↓ -34.8%
その他	- -	5,509 -	3,724 ↓ -32.4%	4,619 ↑ +24.0%	4,729 ↑ +2.4%	6,757 ↑ +42.9%	5,878 ↓ -13.0%	11,523 ↑ +96.0%	9,235 ↓ -19.9%	8,742 ↓ -5.3%	13,490 ↑ +54.3%	14,731 ↑ +9.2%	14,985 ↑ +1.7%
流動負債	- -	52,643 -	55,511 ↑ +5.4%	59,112 ↑ +6.5%	63,647 ↑ +7.7%	88,908 ↑ +39.7%	104,738 ↑ +17.8%	103,018 ↓ -1.6%	158,683 ↑ +54.0%	125,066 ↓ -21.2%	192,672 ↑ +54.1%	160,983 ↓ -16.4%	176,276 ↑ +9.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	30,000 0.0%
長期借入金	- -	36 -	15 ↓ -58.3%	- -	- -	- -	- -	- -	35 -	30,011 ↑ +85645.7%	31,003 ↑ +3.3%	40,495 ↑ +30.6%	40,057 ↓ -1.1%
リース負債	- -	- -	- -	- -	1,718 -	6,873 ↑ +300.1%	7,607 ↑ +10.7%	6,592 ↓ -13.3%	6,302 ↓ -4.4%	6,290 ↓ -0.2%	7,402 ↑ +17.7%	9,937 ↑ +34.2%	10,777 ↑ +8.5%
繰延税金負債	- -	- -	- -	- -	- -	1,285 -	1,650 ↑ +28.4%	1,139 ↓ -31.0%	3,738 ↑ +228.2%	3,486 ↓ -6.7%	7,593 ↑ +117.8%	5,706 ↓ -24.9%	6,879 ↑ +20.6%
再評価に係る繰延税金負債	- -	42 -	41 ↓ -2.4%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	28 ↓ -31.7%	28 0.0%	28 0.0%
役員退職慰労引当金	- -	125 -	59 ↓ -52.8%	70 ↑ +18.6%	77 ↑ +10.0%	180 ↑ +133.8%	128 ↓ -28.9%	122 ↓ -4.7%	79 ↓ -35.2%	89 ↑ +12.7%	97 ↑ +9.0%	53 ↓ -45.4%	44 ↓ -17.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	390 -	355 ↓ -9.0%	437 ↑ +23.1%	529 ↑ +21.1%	543 ↑ +2.6%
退職給付に係る負債	- -	7,943 -	8,508 ↑ +7.1%	8,444 ↓ -0.8%	8,626 ↑ +2.2%	17,213 ↑ +99.5%	17,635 ↑ +2.5%	13,974 ↓ -20.8%	15,356 ↑ +9.9%	15,782 ↑ +2.8%	18,686 ↑ +18.4%	17,594 ↓ -5.8%	17,668 ↑ +0.4%
資産除去債務	- -	86 -	78 ↓ -9.3%	76 ↓ -2.6%	96 ↑ +26.3%	114 ↑ +18.8%	172 ↑ +50.9%	189 ↑ +9.9%	617 ↑ +226.5%	887 ↑ +43.8%	1,450 ↑ +63.5%	1,681 ↑ +15.9%	1,775 ↑ +5.6%
その他	- -	459 -	428 ↓ -6.8%	677 ↑ +58.2%	111 ↓ -83.6%	385 ↑ +246.8%	953 ↑ +147.5%	714 ↓ -25.1%	503 ↓ -29.6%	434 ↓ -13.7%	500 ↑ +15.2%	852 ↑ +70.4%	893 ↑ +4.8%
固定負債	- -	13,872 -	12,866 ↓ -7.3%	30,104 ↑ +134.0%	30,097 ↓ -0.0%	42,994 ↑ +42.9%	28,685 ↓ -33.3%	24,409 ↓ -14.9%	27,865 ↑ +14.2%	57,380 ↑ +105.9%	67,199 ↑ +17.1%	106,879 ↑ +59.0%	108,669 ↑ +1.7%
負債	- -	66,515 -	68,378 ↑ +2.8%	89,216 ↑ +30.5%	93,745 ↑ +5.1%	131,903 ↑ +40.7%	133,424 ↑ +1.2%	127,428 ↓ -4.5%	186,548 ↑ +46.4%	182,446 ↓ -2.2%	259,872 ↑ +42.4%	267,862 ↑ +3.1%	284,946 ↑ +6.4%
純資産の部
株主資本
資本金	- -	7,000 -	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%
資本剰余金	- -	25,947 -	25,936 ↓ -0.0%	26,043 ↑ +0.4%	27,563 ↑ +5.8%	71,559 ↑ +159.6%	69,399 ↓ -3.0%	69,571 ↑ +0.2%	69,652 ↑ +0.1%	61,280 ↓ -12.0%	45,775 ↓ -25.3%	40,155 ↓ -12.3%	40,159 ↑ +0.0%
利益剰余金	- -	87,471 -	88,691 ↑ +1.4%	92,679 ↑ +4.5%	101,789 ↑ +9.8%	124,287 ↑ +22.1%	135,546 ↑ +9.1%	155,239 ↑ +14.5%	175,815 ↑ +13.3%	184,041 ↑ +4.7%	190,849 ↑ +3.7%	201,526 ↑ +5.6%	217,634 ↑ +8.0%
自己株式	- -	-2,626 -	-2,630 ↓ -0.2%	-5,299 ↓ -101.5%	-5,168 ↑ +2.5%	-9,684 ↓ -87.4%	-1,386 ↑ +85.7%	-10,888 ↓ -685.6%	-15,844 ↓ -45.5%	-12,329 ↑ +22.2%	-3,793 ↑ +69.2%	-2,934 ↑ +22.6%	-5,790 ↓ -97.3%
株主資本	- -	117,791 -	118,997 ↑ +1.0%	120,423 ↑ +1.2%	131,184 ↑ +8.9%	193,163 ↑ +47.2%	210,559 ↑ +9.0%	220,922 ↑ +4.9%	236,623 ↑ +7.1%	239,993 ↑ +1.4%	239,832 ↓ -0.1%	245,748 ↑ +2.5%	259,003 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,109 -	3,786 ↑ +21.8%	4,161 ↑ +9.9%	4,836 ↑ +16.2%	3,028 ↓ -37.4%	4,967 ↑ +64.0%	4,660 ↓ -6.2%	3,011 ↓ -35.4%	2,729 ↓ -9.4%	3,674 ↑ +34.6%	3,604 ↓ -1.9%	7,245 ↑ +101.0%
土地再評価差額金	- -	-100 -	-98 ↑ +2.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-85 ↑ +13.3%	-85 0.0%	-85 0.0%
為替換算調整勘定	- -	1 -	3 ↑ +200.0%	-409 ↓ -13733.3%	327 ↑ +180.0%	-493 ↓ -250.8%	-281 ↑ +43.0%	-1,126 ↓ -300.7%	236 ↑ +121.0%	2,555 ↑ +982.6%	4,256 ↑ +66.6%	6,927 ↑ +62.8%	6,547 ↓ -5.5%
退職給付に係る調整累計額	- -	2,057 -	195 ↓ -90.5%	56 ↓ -71.3%	1,009 ↑ +1701.8%	836 ↓ -17.1%	276 ↓ -67.0%	2,031 ↑ +635.9%	2,347 ↑ +15.6%	1,638 ↓ -30.2%	4,301 ↑ +162.6%	5,305 ↑ +23.3%	6,729 ↑ +26.8%
評価・換算差額等	- -	5,068 -	3,952 ↓ -22.0%	3,709 ↓ -6.1%	6,073 ↑ +63.7%	3,272 ↓ -46.1%	4,863 ↑ +48.6%	5,466 ↑ +12.4%	5,497 ↑ +0.6%	6,824 ↑ +24.1%	12,146 ↑ +78.0%	15,753 ↑ +29.7%	20,436 ↑ +29.7%
非支配株主持分	- -	3,324 -	3,649 ↑ +9.8%	4,704 ↑ +28.9%	3,486 ↓ -25.9%	3,123 ↓ -10.4%	3,287 ↑ +5.3%	4,934 ↑ +50.1%	7,116 ↑ +44.2%	7,487 ↑ +5.2%	8,109 ↑ +8.3%	8,375 ↑ +3.3%	9,007 ↑ +7.5%
純資産	114,173 -	126,184 ↑ +10.5%	126,599 ↑ +0.3%	128,837 ↑ +1.8%	140,744 ↑ +9.2%	199,559 ↑ +41.8%	218,710 ↑ +9.6%	231,323 ↑ +5.8%	249,237 ↑ +7.7%	254,305 ↑ +2.0%	260,088 ↑ +2.3%	269,877 ↑ +3.8%	288,447 ↑ +6.9%
負債純資産	- -	192,700 -	194,978 ↑ +1.2%	218,053 ↑ +11.8%	234,489 ↑ +7.5%	331,462 ↑ +41.4%	352,134 ↑ +6.2%	358,751 ↑ +1.9%	435,785 ↑ +21.5%	436,752 ↑ +0.2%	519,960 ↑ +19.1%	537,739 ↑ +3.4%	573,393 ↑ +6.6%

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

30,303

30,284

↓ -0.1%

34,550

↑ +14.1%

33,748

↓ -2.3%

38,206

↑ +13.2%

33,543

↓ -12.2%

44,764

↑ +33.5%

50,929

↑ +13.8%

32,482

↓ -36.2%

50,036

↑ +54.0%

53,475

↑ +6.9%

59,845

↑ +11.9%

受取手形・完成工事未収入金等

222,859

234,644

↑ +5.3%

リース投資資産

101

4,983

↑ +4833.7%

6,123

↑ +22.9%

5,460

↓ -10.8%

4,376

↓ -19.9%

4,803

↑ +9.8%

5,416

↑ +12.8%

6,383

↑ +17.9%

8,150

↑ +27.7%

未成工事支出金等

17,444

17,281

↓ -0.9%

17,607

↑ +1.9%

21,398

↑ +21.5%

28,400

↑ +32.7%

32,758

↑ +15.3%

30,789

↓ -6.0%

30,916

↑ +0.4%

31,717

↑ +2.6%

31,097

↓ -2.0%

29,174

↓ -6.2%

30,841

↑ +5.7%

前払費用

429

525

↑ +22.4%

569

↑ +8.4%

728

↑ +27.9%

1,018

↑ +39.8%

1,230

↑ +20.8%

1,166

↓ -5.2%

1,224

↑ +5.0%

1,163

↓ -5.0%

1,626

↑ +39.8%

1,784

↑ +9.7%

1,687

↓ -5.4%

未収入金

1,134

1,347

↑ +18.8%

1,188

↓ -11.8%

1,440

↑ +21.2%

1,284

↓ -10.8%

1,776

↑ +38.3%

2,307

↑ +29.9%

3,902

↑ +69.1%

5,127

↑ +31.4%

3,803

↓ -25.8%

3,485

↓ -8.4%

4,529

↑ +30.0%

その他

1,156

2,107

↑ +82.3%

3,157

↑ +49.8%

3,065

↓ -2.9%

3,886

↑ +26.8%

2,791

↓ -28.2%

1,428

↓ -48.8%

4,252

↑ +197.8%

7,091

↑ +66.8%

7,696

↑ +8.5%

4,279

↓ -44.4%

7,726

↑ +80.6%

貸倒引当金

-17

-43

↓ -152.9%

-45

↓ -4.7%

-7

↑ +84.4%

-58

↓ -728.6%

-96

↓ -65.5%

-26

↑ +72.9%

-15

↑ +42.3%

-12

↑ +20.0%

-237

↓ -1875.0%

-247

↓ -4.2%

-350

↓ -41.7%

流動資産

134,283

137,112

↑ +2.1%

151,323

↑ +10.4%

154,586

↑ +2.2%

211,085

↑ +36.5%

225,712

↑ +6.9%

233,494

↑ +3.4%

276,135

↑ +18.3%

272,506

↓ -1.3%

304,651

↑ +11.8%

321,194

↑ +5.4%

347,074

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

20,664

22,611

↑ +9.4%

23,617

↑ +4.4%

24,564

↑ +4.0%

53,517

↑ +117.9%

56,618

↑ +5.8%

58,190

↑ +2.8%

66,344

↑ +14.0%

67,585

↑ +1.9%

72,412

↑ +7.1%

74,432

↑ +2.8%

81,105

↑ +9.0%

機械、運搬具及び工具器具備品

9,407

9,762

↑ +3.8%

10,655

↑ +9.1%

11,580

↑ +8.7%

15,129

↑ +30.6%

16,997

↑ +12.3%

17,946

↑ +5.6%

19,531

↑ +8.8%

22,691

↑ +16.2%

27,538

↑ +21.4%

26,237

↓ -4.7%

28,210

↑ +7.5%

土地

18,452

18,397

↓ -0.3%

18,643

↑ +1.3%

20,277

↑ +8.8%

31,707

↑ +56.4%

32,806

↑ +3.5%

32,891

↑ +0.3%

35,445

↑ +7.8%

35,862

↑ +1.2%

36,114

↑ +0.7%

36,762

↑ +1.8%

37,112

↑ +1.0%

リース資産

515

690

↑ +34.0%

1,280

↑ +85.5%

3,091

↑ +141.5%

6,281

↑ +103.2%

7,064

↑ +12.5%

7,466

↑ +5.7%

9,373

↑ +25.5%

9,975

↑ +6.4%

11,592

↑ +16.2%

14,211

↑ +22.6%

14,460

↑ +1.8%

建設仮勘定

541

322

↓ -40.5%

2,387

↑ +641.3%

8,878

↑ +271.9%

699

↓ -92.1%

1,383

↑ +97.9%

5,602

↑ +305.1%

629

↓ -88.8%

1,788

↑ +184.3%

1,620

↓ -9.4%

2,519

↑ +55.5%

2,589

↑ +2.8%

減価償却累計額

-19,265

-20,053

↓ -4.1%

-21,974

↓ -9.6%

-23,515

↓ -7.0%

-28,495

↓ -21.2%

-32,274

↓ -13.3%

-35,442

↓ -9.8%

-39,772

↓ -12.2%

-44,432

↓ -11.7%

-49,168

↓ -10.7%

-53,054

↓ -7.9%

-59,097

↓ -11.4%

有形固定資産

30,314

31,730

↑ +4.7%

34,609

↑ +9.1%

44,876

↑ +29.7%

78,840

↑ +75.7%

82,596

↑ +4.8%

86,655

↑ +4.9%

91,552

↑ +5.7%

93,470

↑ +2.1%

100,110

↑ +7.1%

101,109

↑ +1.0%

104,381

↑ +3.2%

無形固定資産

顧客関連資産

2,289

2,274

↓ -0.7%

2,060

↓ -9.4%

1,943

↓ -5.7%

2,523

↑ +29.9%

12,723

↑ +404.3%

12,315

↓ -3.2%

29,900

↑ +142.8%

32,105

↑ +7.4%

30,235

↓ -5.8%

のれん

381

159

↓ -58.3%

3,137

↑ +1873.0%

3,064

↓ -2.3%

3,220

↑ +5.1%

2,921

↓ -9.3%

3,094

↑ +5.9%

20,576

↑ +565.0%

20,687

↑ +0.5%

38,570

↑ +86.4%

37,585

↓ -2.6%

35,932

↓ -4.4%

ソフトウエア

2,272

1,841

↓ -19.0%

1,454

↓ -21.0%

1,118

↓ -23.1%

1,656

↑ +48.1%

1,729

↑ +4.4%

1,491

↓ -13.8%

1,502

↑ +0.7%

1,490

↓ -0.8%

1,412

↓ -5.2%

5,631

↑ +298.8%

5,442

↓ -3.4%

ソフトウエア仮勘定

129

1,850

↑ +1334.1%

4,031

↑ +117.9%

5,612

↑ +39.2%

1,042

↓ -81.4%

2,402

↑ +130.5%

その他

123

↓ -22.0%

↓ -14.6%

↓ -28.0%

121

↑ +105.1%

118

↓ -2.5%

311

↑ +163.6%

258

↓ -17.0%

197

↓ -23.6%

169

↓ -14.2%

217

↑ +28.4%

253

↑ +16.6%

無形固定資産

2,777

2,097

↓ -24.5%

6,963

↑ +232.0%

6,516

↓ -6.4%

7,058

↑ +8.3%

6,711

↓ -4.9%

7,549

↑ +12.5%

36,912

↑ +389.0%

38,723

↑ +4.9%

75,666

↑ +95.4%

76,582

↑ +1.2%

74,266

↓ -3.0%

投資その他の資産

投資有価証券

18,886

19,927

↑ +5.5%

20,865

↑ +4.7%

21,911

↑ +5.0%

27,123

↑ +23.8%

30,139

↑ +11.1%

22,562

↓ -25.1%

16,224

↓ -28.1%

17,833

↑ +9.9%

19,454

↑ +9.1%

19,397

↓ -0.3%

25,459

↑ +31.3%

退職給付に係る資産

2,904

984

↓ -66.1%

746

↓ -24.2%

2,261

↑ +203.1%

2,433

↑ +7.6%

1,967

↓ -19.2%

2,988

↑ +51.9%

7,708

↑ +158.0%

7,097

↓ -7.9%

11,241

↑ +58.4%

12,159

↑ +8.2%

14,678

↑ +20.7%

繰延税金資産

1,835

2,081

↑ +13.4%

2,504

↑ +20.3%

3,651

↑ +45.8%

4,004

↑ +9.7%

3,396

↓ -15.2%

270

↓ -92.0%

1,079

↑ +299.6%

敷金及び保証金

1,154

1,139

↓ -1.3%

1,272

↑ +11.7%

1,235

↓ -2.9%

1,337

↑ +8.3%

1,385

↑ +3.6%

1,425

↑ +2.9%

1,813

↑ +27.2%

1,592

↓ -12.2%

2,655

↑ +66.8%

3,272

↑ +23.2%

3,431

↑ +4.9%

その他

1,549

1,313

↓ -15.2%

1,664

↑ +26.7%

1,692

↑ +1.7%

1,890

↑ +11.7%

1,687

↓ -10.7%

1,798

↑ +6.6%

2,119

↑ +17.9%

1,869

↓ -11.8%

3,142

↑ +68.1%

4,125

↑ +31.3%

3,541

↓ -14.2%

貸倒引当金

-221

-113

↑ +48.9%

-122

↓ -8.0%

-143

↓ -17.2%

-144

↓ -0.7%

-147

↓ -2.1%

-227

↓ -54.4%

-331

↓ -45.8%

-346

↓ -4.5%

-357

↓ -3.2%

-372

↓ -4.2%

-519

↓ -39.5%

投資その他の資産

25,325

24,036

↓ -5.1%

25,157

↑ +4.7%

28,509

↑ +13.3%

34,476

↑ +20.9%

37,114

↑ +7.7%

31,052

↓ -16.3%

31,186

↑ +0.4%

32,051

↑ +2.8%

39,532

↑ +23.3%

38,852

↓ -1.7%

47,671

↑ +22.7%

固定資産

58,417

57,865

↓ -0.9%

66,730

↑ +15.3%

79,903

↑ +19.7%

120,376

↑ +50.7%

126,422

↑ +5.0%

125,256

↓ -0.9%

159,650

↑ +27.5%

164,246

↑ +2.9%

215,309

↑ +31.1%

216,544

↑ +0.6%

226,319

↑ +4.5%

資産

192,700

194,978

↑ +1.2%

218,053

↑ +11.8%

234,489

↑ +7.5%

331,462

↑ +41.4%

352,134

↑ +6.2%

358,751

↑ +1.9%

435,785

↑ +21.5%

436,752

↑ +0.2%

519,960

↑ +19.1%

537,739

↑ +3.4%

573,393

↑ +6.6%

負債の部

流動負債

支払手形・工事未払金等

67,708

64,011

↓ -5.5%

66,481

↑ +3.9%

65,497

↓ -1.5%

短期借入金

710

124

↓ -82.5%

3,602

↑ +2804.8%

16,789

↑ +366.1%

186

↓ -98.9%

50,107

↑ +26839.2%

21,505

↓ -57.1%

75,148

↑ +249.4%

42,596

↓ -43.3%

49,519

↑ +16.3%

リース負債

607

2,958

↑ +387.3%

3,371

↑ +14.0%

3,347

↓ -0.7%

3,537

↑ +5.7%

3,305

↓ -6.6%

3,539

↑ +7.1%

4,463

↑ +26.1%

4,500

↑ +0.8%

未払金

2,897

2,284

↓ -21.2%

3,107

↑ +36.0%

3,029

↓ -2.5%

6,768

↑ +123.4%

3,405

↓ -49.7%

4,076

↑ +19.7%

5,552

↑ +36.2%

5,404

↓ -2.7%

6,110

↑ +13.1%

5,639

↓ -7.7%

7,182

↑ +27.4%

未払法人税等

2,059

1,028

↓ -50.1%

1,023

↓ -0.5%

4,725

↑ +361.9%

4,667

↓ -1.2%

3,281

↓ -29.7%

8,086

↑ +146.4%

5,077

↓ -37.2%

3,595

↓ -29.2%

5,347

↑ +48.7%

6,675

↑ +24.8%

9,227

↑ +38.2%

未成工事受入金

1,702

2,225

↑ +30.7%

3,774

↑ +69.6%

5,610

↑ +48.6%

5,549

↓ -1.1%

4,670

↓ -15.8%

3,150

↓ -32.5%

7,341

↑ +133.0%

5,247

↓ -28.5%

11,261

↑ +114.6%

6,713

↓ -40.4%

10,759

↑ +60.3%

工事損失引当金

323

3,330

↑ +931.0%

800

↓ -76.0%

489

↓ -38.9%

515

↑ +5.3%

959

↑ +86.2%

1,299

↑ +35.5%

1,406

↑ +8.2%

733

↓ -47.9%

1,490

↑ +103.3%

1,636

↑ +9.8%

1,468

↓ -10.3%

受注損失引当金

125

↑ +64.5%

118

↓ -5.6%

164

↑ +39.0%

賞与引当金

4,106

4,164

↑ +1.4%

4,228

↑ +1.5%

4,846

↑ +14.6%

7,035

↑ +45.2%

7,515

↑ +6.8%

8,023

↑ +6.8%

8,336

↑ +3.9%

8,532

↑ +2.4%

10,920

↑ +28.0%

10,962

↑ +0.4%

12,259

↑ +11.8%

役員賞与引当金

↓ -1.4%

↑ +11.4%

148

↑ +89.7%

120

↓ -18.9%

101

↓ -15.8%

↓ -7.9%

120

↑ +29.0%

152

↑ +26.7%

121

↓ -20.4%

141

↑ +16.5%

完成工事補償引当金

↓ -31.3%

↓ -63.6%

↑ +50.0%

↓ -22.2%

↑ +42.9%

204

↑ +1940.0%

↓ -53.9%

1,074

↑ +1042.6%

161

↓ -85.0%

125

↓ -22.4%

関係会社清算損失引当金

681

444

↓ -34.8%

その他

5,509

3,724

↓ -32.4%

4,619

↑ +24.0%

4,729

↑ +2.4%

6,757

↑ +42.9%

5,878

↓ -13.0%

11,523

↑ +96.0%

9,235

↓ -19.9%

8,742

↓ -5.3%

13,490

↑ +54.3%

14,731

↑ +9.2%

14,985

↑ +1.7%

流動負債

52,643

55,511

↑ +5.4%

59,112

↑ +6.5%

63,647

↑ +7.7%

88,908

↑ +39.7%

104,738

↑ +17.8%

103,018

↓ -1.6%

158,683

↑ +54.0%

125,066

↓ -21.2%

192,672

↑ +54.1%

160,983

↓ -16.4%

176,276

↑ +9.5%

固定負債

社債

30,000

0.0%

長期借入金

↓ -58.3%

30,011

↑ +85645.7%

31,003

↑ +3.3%

40,495

↑ +30.6%

40,057

↓ -1.1%

リース負債

1,718

6,873

↑ +300.1%

7,607

↑ +10.7%

6,592

↓ -13.3%

6,302

↓ -4.4%

6,290

↓ -0.2%

7,402

↑ +17.7%

9,937

↑ +34.2%

10,777

↑ +8.5%

繰延税金負債

1,285

1,650

↑ +28.4%

1,139

↓ -31.0%

3,738

↑ +228.2%

3,486

↓ -6.7%

7,593

↑ +117.8%

5,706

↓ -24.9%

6,879

↑ +20.6%

再評価に係る繰延税金負債

↓ -2.4%

0.0%

↓ -31.7%

0.0%

役員退職慰労引当金

125

↓ -52.8%

↑ +18.6%

↑ +10.0%

180

↑ +133.8%

128

↓ -28.9%

122

↓ -4.7%

↓ -35.2%

↑ +12.7%

↑ +9.0%

↓ -45.4%

↓ -17.0%

株式報酬引当金

390

355

↓ -9.0%

437

↑ +23.1%

529

↑ +21.1%

543

↑ +2.6%

退職給付に係る負債

7,943

8,508

↑ +7.1%

8,444

↓ -0.8%

8,626

↑ +2.2%

17,213

↑ +99.5%

17,635

↑ +2.5%

13,974

↓ -20.8%

15,356

↑ +9.9%

15,782

↑ +2.8%

18,686

↑ +18.4%

17,594

↓ -5.8%

17,668

↑ +0.4%

資産除去債務

↓ -9.3%

↓ -2.6%

↑ +26.3%

114

↑ +18.8%

172

↑ +50.9%

189

↑ +9.9%

617

↑ +226.5%

887

↑ +43.8%

1,450

↑ +63.5%

1,681

↑ +15.9%

1,775

↑ +5.6%

その他

459

428

↓ -6.8%

677

↑ +58.2%

111

↓ -83.6%

385

↑ +246.8%

953

↑ +147.5%

714

↓ -25.1%

503

↓ -29.6%

434

↓ -13.7%

500

↑ +15.2%

852

↑ +70.4%

893

↑ +4.8%

固定負債

13,872

12,866

↓ -7.3%

30,104

↑ +134.0%

30,097

↓ -0.0%

42,994

↑ +42.9%

28,685

↓ -33.3%

24,409

↓ -14.9%

27,865

↑ +14.2%

57,380

↑ +105.9%

67,199

↑ +17.1%

106,879

↑ +59.0%

108,669

↑ +1.7%

負債

66,515

68,378

↑ +2.8%

89,216

↑ +30.5%

93,745

↑ +5.1%

131,903

↑ +40.7%

133,424

↑ +1.2%

127,428

↓ -4.5%

186,548

↑ +46.4%

182,446

↓ -2.2%

259,872

↑ +42.4%

267,862

↑ +3.1%

284,946

↑ +6.4%

純資産の部

株主資本

資本金

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

資本剰余金

25,947

25,936

↓ -0.0%

26,043

↑ +0.4%

27,563

↑ +5.8%

71,559

↑ +159.6%

69,399

↓ -3.0%

69,571

↑ +0.2%

69,652

↑ +0.1%

61,280

↓ -12.0%

45,775

↓ -25.3%

40,155

↓ -12.3%

40,159

↑ +0.0%

利益剰余金

87,471

88,691

↑ +1.4%

92,679

↑ +4.5%

101,789

↑ +9.8%

124,287

↑ +22.1%

135,546

↑ +9.1%

155,239

↑ +14.5%

175,815

↑ +13.3%

184,041

↑ +4.7%

190,849

↑ +3.7%

201,526

↑ +5.6%

217,634

↑ +8.0%

自己株式

-2,626

-2,630

↓ -0.2%

-5,299

↓ -101.5%

-5,168

↑ +2.5%

-9,684

↓ -87.4%

-1,386

↑ +85.7%

-10,888

↓ -685.6%

-15,844

↓ -45.5%

-12,329

↑ +22.2%

-3,793

↑ +69.2%

-2,934

↑ +22.6%

-5,790

↓ -97.3%

株主資本

117,791

118,997

↑ +1.0%

120,423

↑ +1.2%

131,184

↑ +8.9%

193,163

↑ +47.2%

210,559

↑ +9.0%

220,922

↑ +4.9%

236,623

↑ +7.1%

239,993

↑ +1.4%

239,832

↓ -0.1%

245,748

↑ +2.5%

259,003

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

3,109

3,786

↑ +21.8%

4,161

↑ +9.9%

4,836

↑ +16.2%

3,028

↓ -37.4%

4,967

↑ +64.0%

4,660

↓ -6.2%

3,011

↓ -35.4%

2,729

↓ -9.4%

3,674

↑ +34.6%

3,604

↓ -1.9%

7,245

↑ +101.0%

土地再評価差額金

-100

-98

↑ +2.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-85

↑ +13.3%

-85

0.0%

-85

0.0%

為替換算調整勘定

↑ +200.0%

-409

↓ -13733.3%

327

↑ +180.0%

-493

↓ -250.8%

-281

↑ +43.0%

-1,126

↓ -300.7%

236

↑ +121.0%

2,555

↑ +982.6%

4,256

↑ +66.6%

6,927

↑ +62.8%

6,547

↓ -5.5%

退職給付に係る調整累計額

2,057

195

↓ -90.5%

↓ -71.3%

1,009

↑ +1701.8%

836

↓ -17.1%

276

↓ -67.0%

2,031

↑ +635.9%

2,347

↑ +15.6%

1,638

↓ -30.2%

4,301

↑ +162.6%

5,305

↑ +23.3%

6,729

↑ +26.8%

評価・換算差額等

5,068

3,952

↓ -22.0%

3,709

↓ -6.1%

6,073

↑ +63.7%

3,272

↓ -46.1%

4,863

↑ +48.6%

5,466

↑ +12.4%

5,497

↑ +0.6%

6,824

↑ +24.1%

12,146

↑ +78.0%

15,753

↑ +29.7%

20,436

↑ +29.7%

非支配株主持分

3,324

3,649

↑ +9.8%

4,704

↑ +28.9%

3,486

↓ -25.9%

3,123

↓ -10.4%

3,287

↑ +5.3%

4,934

↑ +50.1%

7,116

↑ +44.2%

7,487

↑ +5.2%

8,109

↑ +8.3%

8,375

↑ +3.3%

9,007

↑ +7.5%

純資産

114,173

126,184

↑ +10.5%

126,599

↑ +0.3%

128,837

↑ +1.8%

140,744

↑ +9.2%

199,559

↑ +41.8%

218,710

↑ +9.6%

231,323

↑ +5.8%

249,237

↑ +7.7%

254,305

↑ +2.0%

260,088

↑ +2.3%

269,877

↑ +3.8%

288,447

↑ +6.9%

負債純資産

192,700

194,978

↑ +1.2%

218,053

↑ +11.8%

234,489

↑ +7.5%

331,462

↑ +41.4%

352,134

↑ +6.2%

358,751

↑ +1.9%

435,785

↑ +21.5%

436,752

↑ +0.2%

519,960

↑ +19.1%

537,739

↑ +3.4%

573,393

↑ +6.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,742 -	6,524 ↓ -63.2%	10,288 ↑ +57.7%	17,570 ↑ +70.8%	33,560 ↑ +91.0%	23,332 ↓ -30.5%	36,242 ↑ +55.3%	37,504 ↑ +3.5%	23,243 ↓ -38.0%	20,488 ↓ -11.9%	27,961 ↑ +36.5%	36,702 ↑ +31.3%
減価償却費	- -	2,429 -	2,417 ↓ -0.5%	2,805 ↑ +16.1%	3,007 ↑ +7.2%	4,085 ↑ +35.8%	5,897 ↑ +44.4%	6,298 ↑ +6.8%	6,865 ↑ +9.0%	8,030 ↑ +17.0%	8,511 ↑ +6.0%	11,264 ↑ +32.3%	11,874 ↑ +5.4%
のれん償却額	- -	- -	193 -	394 ↑ +104.1%	381 ↓ -3.3%	399 ↑ +4.7%	499 ↑ +25.1%	648 ↑ +29.9%	514 ↓ -20.7%	1,426 ↑ +177.4%	1,750 ↑ +22.7%	2,488 ↑ +42.2%	2,311 ↓ -7.1%
持分法による投資損益（△は益）	- -	-52 -	-105 ↓ -101.9%	-152 ↓ -44.8%	-250 ↓ -64.5%	-272 ↓ -8.8%	-47 ↑ +82.7%	164 ↑ +448.9%	-206 ↓ -225.6%	67 ↑ +132.5%	169 ↑ +152.2%	621 ↑ +267.5%	-175 ↓ -128.2%
貸倒引当金の増減額（△は減少）	- -	-51 -	22 ↑ +143.1%	-33 ↓ -250.0%	-17 ↑ +48.5%	101 ↑ +694.1%	51 ↓ -49.5%	10 ↓ -80.4%	-60 ↓ -700.0%	11 ↑ +118.3%	220 ↑ +1900.0%	25 ↓ -88.6%	249 ↑ +896.0%
賞与引当金の増減額（△は減少）	- -	-56 -	58 ↑ +203.6%	-54 ↓ -193.1%	617 ↑ +1242.6%	879 ↑ +42.5%	479 ↓ -45.5%	507 ↑ +5.8%	309 ↓ -39.1%	196 ↓ -36.6%	1,401 ↑ +614.8%	41 ↓ -97.1%	1,297 ↑ +3063.4%
工事損失引当金の増減額（△は減少）	- -	-126 -	3,007 ↑ +2486.5%	-2,521 ↓ -183.8%	-304 ↑ +87.9%	-20 ↑ +93.4%	442 ↑ +2310.0%	339 ↓ -23.3%	-559 ↓ -264.9%	-521 ↑ +6.8%	757 ↑ +245.3%	79 ↓ -89.6%	-167 ↓ -311.4%
その他の引当金の増減額（△は減少）	- -	-224 -	-69 ↑ +69.2%	47 ↑ +168.1%	54 ↑ +14.9%	90 ↑ +66.7%	5 ↓ -94.4%	5 0.0%	32 ↑ +540.0%	-183 ↓ -671.9%	998 ↑ +645.4%	276 ↓ -72.3%	-201 ↓ -172.8%
退職給付に係る調整累計額の増減額（△は減少）	- -	254 -	-1,862 ↓ -833.1%	-139 ↑ +92.5%	953 ↑ +785.6%	-182 ↓ -119.1%	-560 ↓ -207.7%	1,755 ↑ +413.4%	315 ↓ -82.1%	-709 ↓ -325.1%	2,662 ↑ +475.5%	1,004 ↓ -62.3%	1,423 ↑ +41.7%
退職給付に係る資産及び負債の増減額	- -	24 -	2,484 ↑ +10250.0%	-46 ↓ -101.9%	-1,334 ↓ -2800.0%	218 ↑ +116.3%	888 ↑ +307.3%	-4,681 ↓ -627.1%	-281 ↑ +94.0%	1,037 ↑ +469.0%	-3,850 ↓ -471.3%	-2,010 ↑ +47.8%	-2,445 ↓ -21.6%
受取利息及び受取配当金	- -	-297 -	-450 ↓ -51.5%	-549 ↓ -22.0%	-636 ↓ -15.8%	-738 ↓ -16.0%	-1,065 ↓ -44.3%	-1,022 ↑ +4.0%	-672 ↑ +34.2%	-541 ↑ +19.5%	-706 ↓ -30.5%	-733 ↓ -3.8%	-803 ↓ -9.5%
支払利息	- -	13 -	3 ↓ -76.9%	52 ↑ +1633.3%	36 ↓ -30.8%	17 ↓ -52.8%	54 ↑ +217.6%	48 ↓ -11.1%	40 ↓ -16.7%	179 ↑ +347.5%	208 ↑ +16.2%	662 ↑ +218.3%	974 ↑ +47.1%
為替差損益（△は益）	- -	65 -	193 ↑ +196.9%	99 ↓ -48.7%	167 ↑ +68.7%	61 ↓ -63.5%	225 ↑ +268.9%	-373 ↓ -265.8%	-176 ↑ +52.8%	126 ↑ +171.6%	-349 ↓ -377.0%	442 ↑ +226.6%	-608 ↓ -237.6%
投資有価証券売却損益（△は益）	- -	-117 -	-63 ↑ +46.2%	-4 ↑ +93.7%	-4 0.0%	-1,218 ↓ -30350.0%	6 ↑ +100.5%	-4,636 ↓ -77366.7%	-3,256 ↑ +29.8%	-1,078 ↑ +66.9%	-1,957 ↓ -81.5%	-892 ↑ +54.4%	-344 ↑ +61.4%
固定資産除売却損益（△は益）	- -	90 -	131 ↑ +45.6%	113 ↓ -13.7%	103 ↓ -8.8%	-210 ↓ -303.9%	-295 ↓ -40.5%	168 ↑ +156.9%	-507 ↓ -401.8%	-40 ↑ +92.1%	-12 ↑ +70.0%	-790 ↓ -6483.3%	-113 ↑ +85.7%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	161 ↑ +182.5%
売上債権の増減額（△は増加）	- -	1,941 -	-1,212 ↓ -162.4%	-4,185 ↓ -245.3%	-2,164 ↑ +48.3%	-25,931 ↓ -1098.3%	-13,738 ↑ +47.0%	331 ↑ +102.4%	-4,303 ↓ -1400.0%	-7,982 ↓ -85.5%	5,789 ↑ +172.5%	-15,614 ↓ -369.7%	-10,487 ↑ +32.8%
未成工事支出金等の増減額（△は増加）	- -	2,076 -	-456 ↓ -122.0%	258 ↑ +156.6%	-3,699 ↓ -1533.7%	8,811 ↑ +338.2%	-4,300 ↓ -148.8%	1,950 ↑ +145.3%	486 ↓ -75.1%	-984 ↓ -302.5%	799 ↑ +181.2%	2,104 ↑ +163.3%	-1,622 ↓ -177.1%
仕入債務の増減額（△は減少）	- -	1,309 -	2,786 ↑ +112.8%	241 ↓ -91.3%	-1,603 ↓ -765.1%	3,975 ↑ +348.0%	7,361 ↑ +85.2%	4,362 ↓ -40.7%	-3,142 ↓ -172.0%	-147 ↑ +95.3%	-7,141 ↓ -4757.8%	1,614 ↑ +122.6%	-1,421 ↓ -188.0%
未成工事受入金の増減額（△は減少）	- -	288 -	529 ↑ +83.7%	1,256 ↑ +137.4%	1,747 ↑ +39.1%	-1,863 ↓ -206.6%	-825 ↑ +55.7%	-1,481 ↓ -79.5%	345 ↑ +123.3%	-2,385 ↓ -791.3%	5,950 ↑ +349.5%	-5,322 ↓ -189.4%	3,875 ↑ +172.8%
未払消費税等の増減額（△は減少）	- -	1,469 -	-1,637 ↓ -211.4%	653 ↑ +139.9%	38 ↓ -94.2%	1,412 ↑ +3615.8%	-775 ↓ -154.9%	4,541 ↑ +685.9%	-4,666 ↓ -202.8%	-323 ↑ +93.1%	-7 ↑ +97.8%	2,336 ↑ +33471.4%	-1,696 ↓ -172.6%
未収消費税等の増減額（△は増加）	- -	-37 -	-227 ↓ -513.5%	120 ↑ +152.9%	-177 ↓ -247.5%	-1,576 ↓ -790.4%	381 ↑ +124.2%	1,279 ↑ +235.7%	-1,533 ↓ -219.9%	-309 ↑ +79.8%	134 ↑ +143.4%	1,541 ↑ +1050.0%	-1,531 ↓ -199.4%
その他の資産・負債の増減額	- -	3,785 -	-1,404 ↓ -137.1%	-1,767 ↓ -25.9%	-166 ↑ +90.6%	2,504 ↑ +1608.4%	-1,433 ↓ -157.2%	2,964 ↑ +306.8%	-827 ↓ -127.9%	-4,383 ↓ -430.0%	2,912 ↑ +166.4%	-1,021 ↓ -135.1%	-944 ↑ +7.5%
その他	- -	948 -	-928 ↓ -197.9%	-78 ↑ +91.6%	-299 ↓ -283.3%	-231 ↑ +22.7%	-297 ↓ -28.6%	87 ↑ +129.3%	351 ↑ +303.4%	273 ↓ -22.2%	754 ↑ +176.2%	-98 ↓ -113.0%	92 ↑ +193.9%
小計	- -	24,337 -	9,936 ↓ -59.2%	6,799 ↓ -31.6%	14,017 ↑ +106.2%	13,856 ↓ -1.1%	16,290 ↑ +17.6%	49,627 ↑ +204.6%	26,727 ↓ -46.1%	15,001 ↓ -43.9%	39,485 ↑ +163.2%	26,040 ↓ -34.1%	36,399 ↑ +39.8%
利息及び配当金の受取額	- -	302 -	495 ↑ +63.9%	564 ↑ +13.9%	670 ↑ +18.8%	783 ↑ +16.9%	1,141 ↑ +45.7%	1,090 ↓ -4.5%	715 ↓ -34.4%	594 ↓ -16.9%	730 ↑ +22.9%	762 ↑ +4.4%	859 ↑ +12.7%
利息の支払額	- -	-20 -	-3 ↑ +85.0%	-47 ↓ -1466.7%	-36 ↑ +23.4%	-17 ↑ +52.8%	-54 ↓ -217.6%	-49 ↑ +9.3%	-40 ↑ +18.4%	-179 ↓ -347.5%	-211 ↓ -17.9%	-664 ↓ -214.7%	-947 ↓ -42.6%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -
法人税等の支払額	- -	-5,934 -	-4,188 ↑ +29.4%	-2,548 ↑ +39.2%	-2,088 ↑ +18.1%	-8,130 ↓ -289.4%	-9,440 ↓ -16.1%	-9,066 ↑ +4.0%	-14,429 ↓ -59.2%	-10,100 ↑ +30.0%	-6,379 ↑ +36.8%	-8,088 ↓ -26.8%	-12,129 ↓ -50.0%
営業活動によるキャッシュ・フロー	- -	18,683 -	6,239 ↓ -66.6%	4,767 ↓ -23.6%	12,562 ↑ +163.5%	6,491 ↓ -48.3%	7,936 ↑ +22.3%	41,602 ↑ +424.2%	12,972 ↓ -68.8%	5,315 ↓ -59.0%	33,625 ↑ +532.6%	18,049 ↓ -46.3%	24,081 ↑ +33.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-733 -	-748 ↓ -2.0%	-729 ↑ +2.5%	-1,075 ↓ -47.5%	-1,185 ↓ -10.2%	-1,276 ↓ -7.7%	-1,370 ↓ -7.4%	-1,377 ↓ -0.5%	-1,276 ↑ +7.3%	-994 ↑ +22.1%	-1,385 ↓ -39.3%	-1,654 ↓ -19.4%
定期預金の払戻による収入	- -	569 -	628 ↑ +10.4%	1,182 ↑ +88.2%	1,136 ↓ -3.9%	1,752 ↑ +54.2%	2,017 ↑ +15.1%	1,309 ↓ -35.1%	1,296 ↓ -1.0%	1,269 ↓ -2.1%	1,294 ↑ +2.0%	1,137 ↓ -12.1%	1,514 ↑ +33.2%
有形固定資産の取得による支出	- -	-2,730 -	-3,433 ↓ -25.8%	-3,604 ↓ -5.0%	-10,014 ↓ -177.9%	-16,153 ↓ -61.3%	-9,729 ↑ +39.8%	-8,383 ↑ +13.8%	-8,592 ↓ -2.5%	-5,595 ↑ +34.9%	-6,009 ↓ -7.4%	-5,694 ↑ +5.2%	-8,604 ↓ -51.1%
有形固定資産の売却による収入	- -	18 -	157 ↑ +772.2%	12 ↓ -92.4%	57 ↑ +375.0%	1,136 ↑ +1893.0%	716 ↓ -37.0%	72 ↓ -89.9%	785 ↑ +990.3%	363 ↓ -53.8%	386 ↑ +6.3%	3,070 ↑ +695.3%	482 ↓ -84.3%
無形固定資産の取得による支出	- -	-705 -	-574 ↑ +18.6%	-389 ↑ +32.2%	-377 ↑ +3.1%	-806 ↓ -113.8%	-677 ↑ +16.0%	-534 ↑ +21.1%	-2,346 ↓ -339.3%	-2,241 ↑ +4.5%	-2,484 ↓ -10.8%	-2,070 ↑ +16.7%	-2,458 ↓ -18.7%
投資有価証券の取得による支出	- -	-351 -	-1 ↑ +99.7%	-290 ↓ -28900.0%	-5 ↑ +98.3%	-23 ↓ -360.0%	-633 ↓ -2652.2%	-133 ↑ +79.0%	-259 ↓ -94.7%	-4,704 ↓ -1716.2%	-58 ↑ +98.8%	-170 ↓ -193.1%	-726 ↓ -327.1%
投資有価証券の売却による収入	- -	228 -	82 ↓ -64.0%	60 ↓ -26.8%	200 ↑ +233.3%	1,660 ↑ +730.0%	479 ↓ -71.1%	11,369 ↑ +2273.5%	8,617 ↓ -24.2%	3,001 ↓ -65.2%	2,592 ↓ -13.6%	1,249 ↓ -51.8%	390 ↓ -68.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-186 -	- -	-7,561 -	-698 ↑ +90.8%	-398 ↑ +43.0%	-15 ↑ +96.2%	-271 ↓ -1706.7%	-43,410 ↓ -15918.5%	- -	-49,863 -	-5,094 ↑ +89.8%	-527 ↑ +89.7%
短期貸付金の純増減額（△は増加）	- -	-226 -	70 ↑ +131.0%	0 ↓ -100.0%	319 -	6 ↓ -98.1%	- -	2 -	-734 ↓ -36800.0%	-103 ↑ +86.0%	-261 ↓ -153.4%	297 ↑ +213.8%	415 ↑ +39.7%
保険積立金の解約による収入	- -	195 -	239 ↑ +22.6%	295 ↑ +23.4%	381 ↑ +29.2%	309 ↓ -18.9%	208 ↓ -32.7%	118 ↓ -43.3%	101 ↓ -14.4%	231 ↑ +128.7%	161 ↓ -30.3%	233 ↑ +44.7%	337 ↑ +44.6%
その他	- -	-112 -	6 ↑ +105.4%	-114 ↓ -2000.0%	53 ↑ +146.5%	185 ↑ +249.1%	-264 ↓ -242.7%	-309 ↓ -17.0%	-284 ↑ +8.1%	9 ↑ +103.2%	-307 ↓ -3511.1%	-942 ↓ -206.8%	-369 ↑ +60.8%
投資活動によるキャッシュ・フロー	- -	-3,870 -	-3,680 ↑ +4.9%	-11,140 ↓ -202.7%	-10,021 ↑ +10.0%	-13,523 ↓ -34.9%	-9,176 ↑ +32.1%	1,869 ↑ +120.4%	-46,204 ↓ -2572.1%	-12,314 ↑ +73.3%	-55,545 ↓ -351.1%	-9,370 ↑ +83.1%	-11,202 ↓ -19.6%
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）	- -	- -	- -	- -	-550 -	2,890 ↑ +625.5%	13,154 ↑ +355.2%	-16,611 ↓ -226.3%	49,920 ↑ +400.5%	-28,602 ↓ -157.3%	53,496 ↑ +287.0%	-32,540 ↓ -160.8%	7,000 ↑ +121.5%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,826 -	- -	10,000 -	- -
長期借入金の返済による支出	- -	-64 -	-24 ↑ +62.5%	-1,544 ↓ -6333.3%	-30 ↑ +98.1%	-248 ↓ -726.7%	-108 ↑ +56.5%	-19 ↑ +82.4%	-26 ↓ -36.8%	-24 ↑ +7.7%	-50 ↓ -108.3%	-644 ↓ -1188.0%	-518 ↑ +19.6%
社債の発行による収入	- -	- -	- -	16,582 -	- -	- -	- -	- -	- -	- -	- -	30,000 -	- -
自己株式の取得による支出	- -	-10 -	-3 ↑ +70.0%	-2,899 ↓ -96533.3%	-3 ↑ +99.9%	-4 ↓ -33.3%	-10,802 ↓ -269950.0%	-9,574 ↑ +11.4%	-5,003 ↑ +47.7%	-4,998 ↑ +0.1%	-7,537 ↓ -50.8%	-4,987 ↑ +33.8%	-3,002 ↑ +39.8%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,005 -	17 ↑ +101.7%	985 ↑ +5694.1%	1 ↓ -99.9%
配当金の支払額	- -	-2,033 -	-2,457 ↓ -20.9%	-2,444 ↑ +0.5%	-2,382 ↑ +2.5%	-3,182 ↓ -33.6%	-3,953 ↓ -24.2%	-4,579 ↓ -15.8%	-4,794 ↓ -4.7%	-5,924 ↓ -23.6%	-5,725 ↑ +3.4%	-6,422 ↓ -12.2%	-7,178 ↓ -11.8%
非支配株主への配当金の支払額	- -	-58 -	-75 ↓ -29.3%	-65 ↑ +13.3%	-128 ↓ -96.9%	-88 ↑ +31.3%	-170 ↓ -93.2%	-84 ↑ +50.6%	-112 ↓ -33.3%	-115 ↓ -2.7%	-155 ↓ -34.8%	-100 ↑ +35.5%	-129 ↓ -29.0%
ファイナンス・リース債務の返済による支出	- -	-80 -	-99 ↓ -23.8%	-113 ↓ -14.1%	-573 ↓ -407.1%	-910 ↓ -58.8%	-1,203 ↓ -32.2%	-1,324 ↓ -10.1%	-1,470 ↓ -11.0%	-1,659 ↓ -12.9%	-1,747 ↓ -5.3%	-2,280 ↓ -30.5%	-2,897 ↓ -27.1%
その他	- -	- -	- -	-1 -	-7 ↓ -600.0%	106 ↑ +1614.3%	1 ↓ -99.1%	-5 ↓ -600.0%	-117 ↓ -2240.0%	-67 ↑ +42.7%	518 ↑ +873.1%	-423 ↓ -181.7%	-6 ↑ +98.6%
財務活動によるキャッシュ・フロー	- -	-2,247 -	-2,690 ↓ -19.7%	10,499 ↑ +490.3%	-3,686 ↓ -135.1%	-1,928 ↑ +47.7%	-2,814 ↓ -46.0%	-32,200 ↓ -1044.3%	38,395 ↑ +219.2%	-12,571 ↓ -132.7%	38,816 ↑ +408.8%	-6,412 ↓ -116.5%	-6,731 ↓ -5.0%
現金及び現金同等物に係る換算差額	- -	-120 -	-6 ↑ +95.0%	-268 ↓ -4366.7%	194 ↑ +172.4%	-412 ↓ -312.4%	4 ↑ +101.0%	-202 ↓ -5150.0%	810 ↑ +501.0%	1,068 ↑ +31.9%	720 ↓ -32.6%	1,066 ↑ +48.1%	-412 ↓ -138.6%
現金及び現金同等物の増減額（△は減少）	- -	12,445 -	-138 ↓ -101.1%	3,858 ↑ +2895.7%	-951 ↓ -124.7%	-9,372 ↓ -885.5%	-4,049 ↑ +56.8%	11,068 ↑ +373.4%	5,973 ↓ -46.0%	-18,501 ↓ -409.7%	17,617 ↑ +195.2%	3,333 ↓ -81.1%	5,734 ↑ +72.0%
現金及び現金同等物の残高	16,788 -	29,260 ↑ +74.3%	29,121 ↓ -0.5%	33,169 ↑ +13.9%	32,218 ↓ -2.9%	35,657 ↑ +10.7%	31,632 ↓ -11.3%	42,851 ↑ +35.5%	48,901 ↑ +14.1%	30,399 ↓ -37.8%	48,017 ↑ +58.0%	51,350 ↑ +6.9%	57,084 ↑ +11.2%

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

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（△）

17,742

6,524

↓ -63.2%

10,288

↑ +57.7%

17,570

↑ +70.8%

33,560

↑ +91.0%

23,332

↓ -30.5%

36,242

↑ +55.3%

37,504

↑ +3.5%

23,243

↓ -38.0%

20,488

↓ -11.9%

27,961

↑ +36.5%

36,702

↑ +31.3%

減価償却費

2,429

2,417

↓ -0.5%

2,805

↑ +16.1%

3,007

↑ +7.2%

4,085

↑ +35.8%

5,897

↑ +44.4%

6,298

↑ +6.8%

6,865

↑ +9.0%

8,030

↑ +17.0%

8,511

↑ +6.0%

11,264

↑ +32.3%

11,874

↑ +5.4%

のれん償却額

193

394

↑ +104.1%

381

↓ -3.3%

399

↑ +4.7%

499

↑ +25.1%

648

↑ +29.9%

514

↓ -20.7%

1,426

↑ +177.4%

1,750

↑ +22.7%

2,488

↑ +42.2%

2,311

↓ -7.1%

持分法による投資損益（△は益）

-52

-105

↓ -101.9%

-152

↓ -44.8%

-250

↓ -64.5%

-272

↓ -8.8%

-47

↑ +82.7%

164

↑ +448.9%

-206

↓ -225.6%

↑ +132.5%

169

↑ +152.2%

621

↑ +267.5%

-175

↓ -128.2%

貸倒引当金の増減額（△は減少）

-51

↑ +143.1%

-33

↓ -250.0%

-17

↑ +48.5%

101

↑ +694.1%

↓ -49.5%

↓ -80.4%

-60

↓ -700.0%

↑ +118.3%

220

↑ +1900.0%

↓ -88.6%

249

↑ +896.0%

賞与引当金の増減額（△は減少）

-56

↑ +203.6%

-54

↓ -193.1%

617

↑ +1242.6%

879

↑ +42.5%

479

↓ -45.5%

507

↑ +5.8%

309

↓ -39.1%

196

↓ -36.6%

1,401

↑ +614.8%

↓ -97.1%

1,297

↑ +3063.4%

工事損失引当金の増減額（△は減少）

-126

3,007

↑ +2486.5%

-2,521

↓ -183.8%

-304

↑ +87.9%

-20

↑ +93.4%

442

↑ +2310.0%

339

↓ -23.3%

-559

↓ -264.9%

-521

↑ +6.8%

757

↑ +245.3%

↓ -89.6%

-167

↓ -311.4%

その他の引当金の増減額（△は減少）

-224

-69

↑ +69.2%

↑ +168.1%

↑ +14.9%

↑ +66.7%

↓ -94.4%

0.0%

↑ +540.0%

-183

↓ -671.9%

998

↑ +645.4%

276

↓ -72.3%

-201

↓ -172.8%

退職給付に係る調整累計額の増減額（△は減少）

254

-1,862

↓ -833.1%

-139

↑ +92.5%

953

↑ +785.6%

-182

↓ -119.1%

-560

↓ -207.7%

1,755

↑ +413.4%

315

↓ -82.1%

-709

↓ -325.1%

2,662

↑ +475.5%

1,004

↓ -62.3%

1,423

↑ +41.7%

退職給付に係る資産及び負債の増減額

2,484

↑ +10250.0%

-46

↓ -101.9%

-1,334

↓ -2800.0%

218

↑ +116.3%

888

↑ +307.3%

-4,681

↓ -627.1%

-281

↑ +94.0%

1,037

↑ +469.0%

-3,850

↓ -471.3%

-2,010

↑ +47.8%

-2,445

↓ -21.6%

受取利息及び受取配当金

-297

-450

↓ -51.5%

-549

↓ -22.0%

-636

↓ -15.8%

-738

↓ -16.0%

-1,065

↓ -44.3%

-1,022

↑ +4.0%

-672

↑ +34.2%

-541

↑ +19.5%

-706

↓ -30.5%

-733

↓ -3.8%

-803

↓ -9.5%

支払利息

↓ -76.9%

↑ +1633.3%

↓ -30.8%

↓ -52.8%

↑ +217.6%

↓ -11.1%

↓ -16.7%

179

↑ +347.5%

208

↑ +16.2%

662

↑ +218.3%

974

↑ +47.1%

為替差損益（△は益）

193

↑ +196.9%

↓ -48.7%

167

↑ +68.7%

↓ -63.5%

225

↑ +268.9%

-373

↓ -265.8%

-176

↑ +52.8%

126

↑ +171.6%

-349

↓ -377.0%

442

↑ +226.6%

-608

↓ -237.6%

投資有価証券売却損益（△は益）

-117

-63

↑ +46.2%

-4

↑ +93.7%

-4

0.0%

-1,218

↓ -30350.0%

↑ +100.5%

-4,636

↓ -77366.7%

-3,256

↑ +29.8%

-1,078

↑ +66.9%

-1,957

↓ -81.5%

-892

↑ +54.4%

-344

↑ +61.4%

固定資産除売却損益（△は益）

131

↑ +45.6%

113

↓ -13.7%

103

↓ -8.8%

-210

↓ -303.9%

-295

↓ -40.5%

168

↑ +156.9%

-507

↓ -401.8%

-40

↑ +92.1%

-12

↑ +70.0%

-790

↓ -6483.3%

-113

↑ +85.7%

訴訟関連損失

161

↑ +182.5%

売上債権の増減額（△は増加）

1,941

-1,212

↓ -162.4%

-4,185

↓ -245.3%

-2,164

↑ +48.3%

-25,931

↓ -1098.3%

-13,738

↑ +47.0%

331

↑ +102.4%

-4,303

↓ -1400.0%

-7,982

↓ -85.5%

5,789

↑ +172.5%

-15,614

↓ -369.7%

-10,487

↑ +32.8%

未成工事支出金等の増減額（△は増加）

2,076

-456

↓ -122.0%

258

↑ +156.6%

-3,699

↓ -1533.7%

8,811

↑ +338.2%

-4,300

↓ -148.8%

1,950

↑ +145.3%

486

↓ -75.1%

-984

↓ -302.5%

799

↑ +181.2%

2,104

↑ +163.3%

-1,622

↓ -177.1%

仕入債務の増減額（△は減少）

1,309

2,786

↑ +112.8%

241

↓ -91.3%

-1,603

↓ -765.1%

3,975

↑ +348.0%

7,361

↑ +85.2%

4,362

↓ -40.7%

-3,142

↓ -172.0%

-147

↑ +95.3%

-7,141

↓ -4757.8%

1,614

↑ +122.6%

-1,421

↓ -188.0%

未成工事受入金の増減額（△は減少）

288

529

↑ +83.7%

1,256

↑ +137.4%

1,747

↑ +39.1%

-1,863

↓ -206.6%

-825

↑ +55.7%

-1,481

↓ -79.5%

345

↑ +123.3%

-2,385

↓ -791.3%

5,950

↑ +349.5%

-5,322

↓ -189.4%

3,875

↑ +172.8%

未払消費税等の増減額（△は減少）

1,469

-1,637

↓ -211.4%

653

↑ +139.9%

↓ -94.2%

1,412

↑ +3615.8%

-775

↓ -154.9%

4,541

↑ +685.9%

-4,666

↓ -202.8%

-323

↑ +93.1%

-7

↑ +97.8%

2,336

↑ +33471.4%

-1,696

↓ -172.6%

未収消費税等の増減額（△は増加）

-37

-227

↓ -513.5%

120

↑ +152.9%

-177

↓ -247.5%

-1,576

↓ -790.4%

381

↑ +124.2%

1,279

↑ +235.7%

-1,533

↓ -219.9%

-309

↑ +79.8%

134

↑ +143.4%

1,541

↑ +1050.0%

-1,531

↓ -199.4%

その他の資産・負債の増減額

3,785

-1,404

↓ -137.1%

-1,767

↓ -25.9%

-166

↑ +90.6%

2,504

↑ +1608.4%

-1,433

↓ -157.2%

2,964

↑ +306.8%

-827

↓ -127.9%

-4,383

↓ -430.0%

2,912

↑ +166.4%

-1,021

↓ -135.1%

-944

↑ +7.5%

その他

948

-928

↓ -197.9%

-78

↑ +91.6%

-299

↓ -283.3%

-231

↑ +22.7%

-297

↓ -28.6%

↑ +129.3%

351

↑ +303.4%

273

↓ -22.2%

754

↑ +176.2%

-98

↓ -113.0%

↑ +193.9%

小計

24,337

9,936

↓ -59.2%

6,799

↓ -31.6%

14,017

↑ +106.2%

13,856

↓ -1.1%

16,290

↑ +17.6%

49,627

↑ +204.6%

26,727

↓ -46.1%

15,001

↓ -43.9%

39,485

↑ +163.2%

26,040

↓ -34.1%

36,399

↑ +39.8%

利息及び配当金の受取額

302

495

↑ +63.9%

564

↑ +13.9%

670

↑ +18.8%

783

↑ +16.9%

1,141

↑ +45.7%

1,090

↓ -4.5%

715

↓ -34.4%

594

↓ -16.9%

730

↑ +22.9%

762

↑ +4.4%

859

↑ +12.7%

利息の支払額

-20

-3

↑ +85.0%

-47

↓ -1466.7%

-36

↑ +23.4%

-17

↑ +52.8%

-54

↓ -217.6%

-49

↑ +9.3%

-40

↑ +18.4%

-179

↓ -347.5%

-211

↓ -17.9%

-664

↓ -214.7%

-947

↓ -42.6%

訴訟関連損失の支払額

-101

法人税等の支払額

-5,934

-4,188

↑ +29.4%

-2,548

↑ +39.2%

-2,088

↑ +18.1%

-8,130

↓ -289.4%

-9,440

↓ -16.1%

-9,066

↑ +4.0%

-14,429

↓ -59.2%

-10,100

↑ +30.0%

-6,379

↑ +36.8%

-8,088

↓ -26.8%

-12,129

↓ -50.0%

営業活動によるキャッシュ・フロー

18,683

6,239

↓ -66.6%

4,767

↓ -23.6%

12,562

↑ +163.5%

6,491

↓ -48.3%

7,936

↑ +22.3%

41,602

↑ +424.2%

12,972

↓ -68.8%

5,315

↓ -59.0%

33,625

↑ +532.6%

18,049

↓ -46.3%

24,081

↑ +33.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-733

-748

↓ -2.0%

-729

↑ +2.5%

-1,075

↓ -47.5%

-1,185

↓ -10.2%

-1,276

↓ -7.7%

-1,370

↓ -7.4%

-1,377

↓ -0.5%

-1,276

↑ +7.3%

-994

↑ +22.1%

-1,385

↓ -39.3%

-1,654

↓ -19.4%

定期預金の払戻による収入

569

628

↑ +10.4%

1,182

↑ +88.2%

1,136

↓ -3.9%

1,752

↑ +54.2%

2,017

↑ +15.1%

1,309

↓ -35.1%

1,296

↓ -1.0%

1,269

↓ -2.1%

1,294

↑ +2.0%

1,137

↓ -12.1%

1,514

↑ +33.2%

有形固定資産の取得による支出

-2,730

-3,433

↓ -25.8%

-3,604

↓ -5.0%

-10,014

↓ -177.9%

-16,153

↓ -61.3%

-9,729

↑ +39.8%

-8,383

↑ +13.8%

-8,592

↓ -2.5%

-5,595

↑ +34.9%

-6,009

↓ -7.4%

-5,694

↑ +5.2%

-8,604

↓ -51.1%

有形固定資産の売却による収入

157

↑ +772.2%

↓ -92.4%

↑ +375.0%

1,136

↑ +1893.0%

716

↓ -37.0%

↓ -89.9%

785

↑ +990.3%

363

↓ -53.8%

386

↑ +6.3%

3,070

↑ +695.3%

482

↓ -84.3%

無形固定資産の取得による支出

-705

-574

↑ +18.6%

-389

↑ +32.2%

-377

↑ +3.1%

-806

↓ -113.8%

-677

↑ +16.0%

-534

↑ +21.1%

-2,346

↓ -339.3%

-2,241

↑ +4.5%

-2,484

↓ -10.8%

-2,070

↑ +16.7%

-2,458

↓ -18.7%

投資有価証券の取得による支出

-351

-1

↑ +99.7%

-290

↓ -28900.0%

-5

↑ +98.3%

-23

↓ -360.0%

-633

↓ -2652.2%

-133

↑ +79.0%

-259

↓ -94.7%

-4,704

↓ -1716.2%

-58

↑ +98.8%

-170

↓ -193.1%

-726

↓ -327.1%

投資有価証券の売却による収入

228

↓ -64.0%

↓ -26.8%

200

↑ +233.3%

1,660

↑ +730.0%

479

↓ -71.1%

11,369

↑ +2273.5%

8,617

↓ -24.2%

3,001

↓ -65.2%

2,592

↓ -13.6%

1,249

↓ -51.8%

390

↓ -68.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-186

-7,561

-698

↑ +90.8%

-398

↑ +43.0%

-15

↑ +96.2%

-271

↓ -1706.7%

-43,410

↓ -15918.5%

-49,863

-5,094

↑ +89.8%

-527

↑ +89.7%

短期貸付金の純増減額（△は増加）

-226

↑ +131.0%

↓ -100.0%

319

↓ -98.1%

-734

↓ -36800.0%

-103

↑ +86.0%

-261

↓ -153.4%

297

↑ +213.8%

415

↑ +39.7%

保険積立金の解約による収入

195

239

↑ +22.6%

295

↑ +23.4%

381

↑ +29.2%

309

↓ -18.9%

208

↓ -32.7%

118

↓ -43.3%

101

↓ -14.4%

231

↑ +128.7%

161

↓ -30.3%

233

↑ +44.7%

337

↑ +44.6%

その他

-112

↑ +105.4%

-114

↓ -2000.0%

↑ +146.5%

185

↑ +249.1%

-264

↓ -242.7%

-309

↓ -17.0%

-284

↑ +8.1%

↑ +103.2%

-307

↓ -3511.1%

-942

↓ -206.8%

-369

↑ +60.8%

投資活動によるキャッシュ・フロー

-3,870

-3,680

↑ +4.9%

-11,140

↓ -202.7%

-10,021

↑ +10.0%

-13,523

↓ -34.9%

-9,176

↑ +32.1%

1,869

↑ +120.4%

-46,204

↓ -2572.1%

-12,314

↑ +73.3%

-55,545

↓ -351.1%

-9,370

↑ +83.1%

-11,202

↓ -19.6%

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）

-550

2,890

↑ +625.5%

13,154

↑ +355.2%

-16,611

↓ -226.3%

49,920

↑ +400.5%

-28,602

↓ -157.3%

53,496

↑ +287.0%

-32,540

↓ -160.8%

7,000

↑ +121.5%

長期借入れによる収入

29,826

10,000

長期借入金の返済による支出

-64

-24

↑ +62.5%

-1,544

↓ -6333.3%

-30

↑ +98.1%

-248

↓ -726.7%

-108

↑ +56.5%

-19

↑ +82.4%

-26

↓ -36.8%

-24

↑ +7.7%

-50

↓ -108.3%

-644

↓ -1188.0%

-518

↑ +19.6%

社債の発行による収入

16,582

30,000

自己株式の取得による支出

-10

-3

↑ +70.0%

-2,899

↓ -96533.3%

-3

↑ +99.9%

-4

↓ -33.3%

-10,802

↓ -269950.0%

-9,574

↑ +11.4%

-5,003

↑ +47.7%

-4,998

↑ +0.1%

-7,537

↓ -50.8%

-4,987

↑ +33.8%

-3,002

↑ +39.8%

自己株式取得のための預託金の増減額（△は増加）

-1,005

↑ +101.7%

985

↑ +5694.1%

↓ -99.9%

配当金の支払額

-2,033

-2,457

↓ -20.9%

-2,444

↑ +0.5%

-2,382

↑ +2.5%

-3,182

↓ -33.6%

-3,953

↓ -24.2%

-4,579

↓ -15.8%

-4,794

↓ -4.7%

-5,924

↓ -23.6%

-5,725

↑ +3.4%

-6,422

↓ -12.2%

-7,178

↓ -11.8%

非支配株主への配当金の支払額

-58

-75

↓ -29.3%

-65

↑ +13.3%

-128

↓ -96.9%

-88

↑ +31.3%

-170

↓ -93.2%

-84

↑ +50.6%

-112

↓ -33.3%

-115

↓ -2.7%

-155

↓ -34.8%

-100

↑ +35.5%

-129

↓ -29.0%

ファイナンス・リース債務の返済による支出

-80

-99

↓ -23.8%

-113

↓ -14.1%

-573

↓ -407.1%

-910

↓ -58.8%

-1,203

↓ -32.2%

-1,324

↓ -10.1%

-1,470

↓ -11.0%

-1,659

↓ -12.9%

-1,747

↓ -5.3%

-2,280

↓ -30.5%

-2,897

↓ -27.1%

その他

-1

-7

↓ -600.0%

106

↑ +1614.3%

↓ -99.1%

-5

↓ -600.0%

-117

↓ -2240.0%

-67

↑ +42.7%

518

↑ +873.1%

-423

↓ -181.7%

-6

↑ +98.6%

財務活動によるキャッシュ・フロー

-2,247

-2,690

↓ -19.7%

10,499

↑ +490.3%

-3,686

↓ -135.1%

-1,928

↑ +47.7%

-2,814

↓ -46.0%

-32,200

↓ -1044.3%

38,395

↑ +219.2%

-12,571

↓ -132.7%

38,816

↑ +408.8%

-6,412

↓ -116.5%

-6,731

↓ -5.0%

現金及び現金同等物に係る換算差額

-120

-6

↑ +95.0%

-268

↓ -4366.7%

194

↑ +172.4%

-412

↓ -312.4%

↑ +101.0%

-202

↓ -5150.0%

810

↑ +501.0%

1,068

↑ +31.9%

720

↓ -32.6%

1,066

↑ +48.1%

-412

↓ -138.6%

現金及び現金同等物の増減額（△は減少）

12,445

-138

↓ -101.1%

3,858

↑ +2895.7%

-951

↓ -124.7%

-9,372

↓ -885.5%

-4,049

↑ +56.8%

11,068

↑ +373.4%

5,973

↓ -46.0%

-18,501

↓ -409.7%

17,617

↑ +195.2%

3,333

↓ -81.1%

5,734

↑ +72.0%

現金及び現金同等物の残高

16,788

29,260

↑ +74.3%

29,121

↓ -0.5%

33,169

↑ +13.9%

32,218

↓ -2.9%

35,657

↑ +10.7%

31,632

↓ -11.3%

42,851

↑ +35.5%

48,901

↑ +14.1%

30,399

↓ -37.8%

48,017

↑ +58.0%

51,350

↑ +6.9%

57,084

↑ +11.2%

ミライト・ワンの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	283,747 -	269,537 ↓ -5.0%	283,236 ↑ +5.1%	312,967 ↑ +10.5%	375,911 ↑ +20.1%	441,166 ↑ +17.4%	463,744 ↑ +5.1%	470,385 ↑ +1.4%	483,987 ↑ +2.9%	518,384 ↑ +7.1%	578,599 ↑ +11.6%	602,377 ↑ +4.1%
売上原価	- -	- -	- -	- -	- -	- -	- -	- -	423,491 -	456,601 ↑ +7.8%	493,748 ↑ +8.1%	509,369 ↑ +3.2%
売上総利益又は売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	60,495 -	61,782 ↑ +2.1%	84,851 ↑ +37.3%	93,008 ↑ +9.6%
販売費及び一般管理費	18,973 -	19,761 ↑ +4.2%	23,475 ↑ +18.8%	23,046 ↓ -1.8%	26,289 ↑ +14.1%	30,181 ↑ +14.8%	30,661 ↑ +1.6%	33,411 ↑ +9.0%	38,692 ↑ +15.8%	43,952 ↑ +13.6%	56,866 ↑ +29.4%	58,740 ↑ +3.3%
営業利益又は営業損失（△）	14,139 -	6,127 ↓ -56.7%	10,061 ↑ +64.2%	16,715 ↑ +66.1%	20,699 ↑ +23.8%	21,993 ↑ +6.3%	30,129 ↑ +37.0%	32,804 ↑ +8.9%	21,803 ↓ -33.5%	17,830 ↓ -18.2%	27,985 ↑ +57.0%	34,267 ↑ +22.4%
営業外収益
受取利息	21 -	42 ↑ +100.0%	84 ↑ +100.0%	107 ↑ +27.4%	108 ↑ +0.9%	158 ↑ +46.3%	50 ↓ -68.4%	49 ↓ -2.0%	122 ↑ +149.0%	328 ↑ +168.9%	320 ↓ -2.4%	322 ↑ +0.6%
受取配当金	275 -	408 ↑ +48.4%	464 ↑ +13.7%	529 ↑ +14.0%	629 ↑ +18.9%	906 ↑ +44.0%	971 ↑ +7.2%	623 ↓ -35.8%	419 ↓ -32.7%	377 ↓ -10.0%	412 ↑ +9.3%	481 ↑ +16.7%
持分法による投資利益	52 -	105 ↑ +101.9%	152 ↑ +44.8%	250 ↑ +64.5%	272 ↑ +8.8%	47 ↓ -82.7%	- -	206 -	- -	- -	- -	175 -
為替差益	- -	- -	- -	- -	- -	- -	344 -	176 ↓ -48.8%	- -	379 -	- -	1,504 -
不動産賃貸料	- -	- -	- -	- -	- -	- -	197 -	240 ↑ +21.8%	287 ↑ +19.6%	174 ↓ -39.4%	187 ↑ +7.5%	203 ↑ +8.6%
保険解約返戻金	101 -	146 ↑ +44.6%	131 ↓ -10.3%	290 ↑ +121.4%	112 ↓ -61.4%	175 ↑ +56.3%	132 ↓ -24.6%	99 ↓ -25.0%	280 ↑ +182.8%	138 ↓ -50.7%	153 ↑ +10.9%	208 ↑ +35.9%
その他	176 -	178 ↑ +1.1%	170 ↓ -4.5%	215 ↑ +26.5%	362 ↑ +68.4%	427 ↑ +18.0%	303 ↓ -29.0%	281 ↓ -7.3%	318 ↑ +13.2%	334 ↑ +5.0%	535 ↑ +60.2%	486 ↓ -9.2%
営業外収益	894 -	881 ↓ -1.5%	1,004 ↑ +14.0%	1,394 ↑ +38.8%	1,485 ↑ +6.5%	1,716 ↑ +15.6%	2,001 ↑ +16.6%	1,677 ↓ -16.2%	1,427 ↓ -14.9%	1,734 ↑ +21.5%	1,610 ↓ -7.2%	3,382 ↑ +110.1%
営業外費用
支払利息	13 -	3 ↓ -76.9%	52 ↑ +1633.3%	36 ↓ -30.8%	17 ↓ -52.8%	54 ↑ +217.6%	48 ↓ -11.1%	40 ↓ -16.7%	179 ↑ +347.5%	208 ↑ +16.2%	662 ↑ +218.3%	974 ↑ +47.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	164 -	- -	67 -	169 ↑ +152.2%	621 ↑ +267.5%	- -
為替差損	63 -	171 ↑ +171.4%	87 ↓ -49.1%	171 ↑ +96.6%	59 ↓ -65.5%	262 ↑ +344.1%	- -	- -	126 -	- -	446 -	- -
支払手数料	- -	35 -	257 ↑ +634.3%	- -	- -	- -	- -	121 -	173 ↑ +43.0%	119 ↓ -31.2%	33 ↓ -72.3%	5 ↓ -84.8%
その他	122 -	34 ↓ -72.1%	78 ↑ +129.4%	63 ↓ -19.2%	89 ↑ +41.3%	183 ↑ +105.6%	132 ↓ -27.9%	107 ↓ -18.9%	287 ↑ +168.2%	194 ↓ -32.4%	361 ↑ +86.1%	151 ↓ -58.2%
営業外費用	199 -	273 ↑ +37.2%	475 ↑ +74.0%	271 ↓ -42.9%	192 ↓ -29.2%	501 ↑ +160.9%	390 ↓ -22.2%	329 ↓ -15.6%	846 ↑ +157.1%	874 ↑ +3.3%	2,124 ↑ +143.0%	1,132 ↓ -46.7%
経常利益又は経常損失（△）	14,834 -	6,735 ↓ -54.6%	10,590 ↑ +57.2%	17,838 ↑ +68.4%	21,992 ↑ +23.3%	23,207 ↑ +5.5%	31,739 ↑ +36.8%	34,152 ↑ +7.6%	22,384 ↓ -34.5%	18,690 ↓ -16.5%	27,470 ↑ +47.0%	36,517 ↑ +32.9%
特別利益
固定資産売却益	0 -	2 -	2 0.0%	3 ↑ +50.0%	821 ↑ +27266.7%	406 ↓ -50.5%	20 ↓ -95.1%	647 ↑ +3135.0%	124 ↓ -80.8%	190 ↑ +53.2%	1,157 ↑ +508.9%	220 ↓ -81.0%
投資有価証券売却益	132 -	65 ↓ -50.8%	4 ↓ -93.8%	18 ↑ +350.0%	1,225 ↑ +6705.6%	56 ↓ -95.4%	4,642 ↑ +8189.3%	3,256 ↓ -29.9%	1,104 ↓ -66.1%	1,957 ↑ +77.3%	892 ↓ -54.4%	344 ↓ -61.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
その他	88 -	68 ↓ -22.7%	7 ↓ -89.7%	0 ↓ -100.0%	450 -	- -	4 -	45 ↑ +1025.0%	240 ↑ +433.3%	108 ↓ -55.0%	65 ↓ -39.8%	45 ↓ -30.8%
特別利益	3,563 -	68 ↓ -98.1%	76 ↑ +11.8%	23 ↓ -69.7%	12,514 ↑ +54308.7%	463 ↓ -96.3%	4,938 ↑ +966.5%	3,949 ↓ -20.0%	1,469 ↓ -62.8%	2,255 ↑ +53.5%	2,115 ↓ -6.2%	699 ↓ -67.0%
特別損失
固定資産売却損	0 -	23 -	1 ↓ -95.7%	65 ↑ +6400.0%	23 ↓ -64.6%	4 ↓ -82.6%	2 ↓ -50.0%	28 ↑ +1300.0%	14 ↓ -50.0%	11 ↓ -21.4%	222 ↑ +1918.2%	6 ↓ -97.3%
固定資産除却損	90 -	110 ↑ +22.2%	114 ↑ +3.6%	41 ↓ -64.0%	637 ↑ +1453.7%	106 ↓ -83.4%	185 ↑ +74.5%	111 ↓ -40.0%	70 ↓ -36.9%	166 ↑ +137.1%	144 ↓ -13.3%	101 ↓ -29.9%
減損損失	322 -	- -	- -	- -	- -	3 -	117 ↑ +3800.0%	154 ↑ +31.6%	- -	- -	161 -	139 ↓ -13.7%
投資有価証券評価損	6 -	- -	- -	- -	2 -	40 ↑ +1900.0%	55 ↑ +37.5%	0 ↓ -100.0%	- -	202 -	88 ↓ -56.4%	28 ↓ -68.2%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	811 -	38 ↓ -95.3%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	161 ↑ +182.5%
その他	219 -	121 ↓ -44.7%	92 ↓ -24.0%	135 ↑ +46.7%	197 ↑ +45.9%	64 ↓ -67.5%	64 0.0%	102 ↑ +59.4%	183 ↑ +79.4%	77 ↓ -57.9%	137 ↑ +77.9%	38 ↓ -72.3%
特別損失	656 -	279 ↓ -57.5%	377 ↑ +35.1%	290 ↓ -23.1%	946 ↑ +226.2%	338 ↓ -64.3%	436 ↑ +29.0%	597 ↑ +36.9%	610 ↑ +2.2%	457 ↓ -25.1%	1,624 ↑ +255.4%	513 ↓ -68.4%
税引前当期純利益又は税引前当期純損失（△）	17,742 -	6,524 ↓ -63.2%	10,288 ↑ +57.7%	17,570 ↑ +70.8%	33,560 ↑ +91.0%	23,332 ↓ -30.5%	36,242 ↑ +55.3%	37,504 ↑ +3.5%	23,243 ↓ -38.0%	20,488 ↓ -11.9%	27,961 ↑ +36.5%	36,702 ↑ +31.3%
法人税、住民税及び事業税	4,582 -	2,884 ↓ -37.1%	2,420 ↓ -16.1%	5,802 ↑ +139.8%	7,922 ↑ +36.5%	8,325 ↑ +5.1%	13,479 ↑ +61.9%	13,153 ↓ -2.4%	8,272 ↓ -37.1%	7,749 ↓ -6.3%	10,707 ↑ +38.2%	14,470 ↑ +35.1%
法人税等調整額	1,670 -	-388 ↓ -123.2%	1,087 ↑ +380.2%	-103 ↓ -109.5%	-321 ↓ -211.7%	-574 ↓ -78.8%	-1,765 ↓ -207.5%	-1,083 ↑ +38.6%	-231 ↑ +78.7%	-402 ↓ -74.0%	-622 ↓ -54.7%	-1,797 ↓ -188.9%
法人税等	6,253 -	2,495 ↓ -60.1%	3,507 ↑ +40.6%	5,698 ↑ +62.5%	7,600 ↑ +33.4%	7,751 ↑ +2.0%	11,713 ↑ +51.1%	12,070 ↑ +3.0%	8,041 ↓ -33.4%	7,347 ↓ -8.6%	10,085 ↑ +37.3%	12,672 ↑ +25.7%
当期純利益又は当期純損失（△）	11,488 -	4,029 ↓ -64.9%	6,781 ↑ +68.3%	11,872 ↑ +75.1%	25,959 ↑ +118.7%	15,581 ↓ -40.0%	24,528 ↑ +57.4%	25,433 ↑ +3.7%	15,201 ↓ -40.2%	13,141 ↓ -13.6%	17,876 ↑ +36.0%	24,029 ↑ +34.4%
（内訳）
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（△）	380 -	397 ↑ +4.5%	344 ↓ -13.4%	367 ↑ +6.7%	248 ↓ -32.4%	360 ↑ +45.2%	322 ↓ -10.6%	270 ↓ -16.1%	420 ↑ +55.6%	606 ↑ +44.3%	696 ↑ +14.9%	747 ↑ +7.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,108 -	3,631 ↓ -67.3%	6,437 ↑ +77.3%	11,504 ↑ +78.7%	25,711 ↑ +123.5%	15,220 ↓ -40.8%	24,205 ↑ +59.0%	25,163 ↑ +4.0%	14,781 ↓ -41.3%	12,535 ↓ -15.2%	17,179 ↑ +37.0%	23,282 ↑ +35.5%
その他の包括利益
その他有価証券評価差額金	1,144 -	681 ↓ -40.5%	376 ↓ -44.8%	674 ↑ +79.3%	-1,832 ↓ -371.8%	1,925 ↑ +205.1%	-304 ↓ -115.8%	-1,649 ↓ -442.4%	-281 ↑ +83.0%	969 ↑ +444.8%	-60 ↓ -106.2%	3,680 ↑ +6233.3%
為替換算調整勘定	1 -	1 0.0%	-397 ↓ -39800.0%	747 ↑ +288.2%	-810 ↓ -208.4%	208 ↑ +125.7%	-821 ↓ -494.7%	1,361 ↑ +265.8%	2,370 ↑ +74.1%	1,357 ↓ -42.7%	2,404 ↑ +77.2%	-224 ↓ -109.3%
退職給付に係る調整額	254 -	-1,862 ↓ -833.1%	-139 ↑ +92.5%	953 ↑ +785.6%	-172 ↓ -118.0%	-560 ↓ -225.6%	1,755 ↑ +413.4%	315 ↓ -82.1%	-723 ↓ -329.5%	2,714 ↑ +475.4%	989 ↓ -63.6%	1,441 ↑ +45.7%
持分法適用会社に対する持分相当額	-55 -	-12 ↑ +78.2%	-20 ↓ -66.7%	-6 ↑ +70.0%	-25 ↓ -316.7%	0 ↑ +100.0%	-19 -	8 ↑ +142.1%	-49 ↓ -712.5%	318 ↑ +749.0%	265 ↓ -16.7%	-156 ↓ -158.9%
その他の包括利益	1,346 -	-1,123 ↓ -183.4%	-247 ↑ +78.0%	2,369 ↑ +1059.1%	-2,840 ↓ -219.9%	1,574 ↑ +155.4%	610 ↓ -61.2%	35 ↓ -94.3%	1,315 ↑ +3657.1%	5,374 ↑ +308.7%	3,598 ↓ -33.0%	4,741 ↑ +31.8%
包括利益	12,835 -	2,905 ↓ -77.4%	6,534 ↑ +124.9%	14,241 ↑ +118.0%	23,118 ↑ +62.3%	17,156 ↓ -25.8%	25,138 ↑ +46.5%	25,469 ↑ +1.3%	16,517 ↓ -35.1%	18,515 ↑ +12.1%	21,475 ↑ +16.0%	28,771 ↑ +34.0%
（内訳）
親会社株主に係る包括利益	12,447 -	2,515 ↓ -79.8%	6,193 ↑ +146.2%	13,869 ↑ +123.9%	22,886 ↑ +65.0%	16,811 ↓ -26.5%	24,808 ↑ +47.6%	25,193 ↑ +1.6%	16,108 ↓ -36.1%	17,857 ↑ +10.9%	20,786 ↑ +16.4%	27,965 ↑ +34.5%
非支配株主に係る包括利益	387 -	389 ↑ +0.5%	340 ↓ -12.6%	372 ↑ +9.4%	232 ↓ -37.6%	344 ↑ +48.3%	329 ↓ -4.4%	275 ↓ -16.4%	408 ↑ +48.4%	658 ↑ +61.3%	688 ↑ +4.6%	805 ↑ +17.0%

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

283,747

269,537

↓ -5.0%

283,236

↑ +5.1%

312,967

↑ +10.5%

375,911

↑ +20.1%

441,166

↑ +17.4%

463,744

↑ +5.1%

470,385

↑ +1.4%

483,987

↑ +2.9%

518,384

↑ +7.1%

578,599

↑ +11.6%

602,377

↑ +4.1%

売上原価

423,491

456,601

↑ +7.8%

493,748

↑ +8.1%

509,369

↑ +3.2%

売上総利益又は売上総損失（△）

60,495

61,782

↑ +2.1%

84,851

↑ +37.3%

93,008

↑ +9.6%

販売費及び一般管理費

18,973

19,761

↑ +4.2%

23,475

↑ +18.8%

23,046

↓ -1.8%

26,289

↑ +14.1%

30,181

↑ +14.8%

30,661

↑ +1.6%

33,411

↑ +9.0%

38,692

↑ +15.8%

43,952

↑ +13.6%

56,866

↑ +29.4%

58,740

↑ +3.3%

営業利益又は営業損失（△）

14,139

6,127

↓ -56.7%

10,061

↑ +64.2%

16,715

↑ +66.1%

20,699

↑ +23.8%

21,993

↑ +6.3%

30,129

↑ +37.0%

32,804

↑ +8.9%

21,803

↓ -33.5%

17,830

↓ -18.2%

27,985

↑ +57.0%

34,267

↑ +22.4%

営業外収益

受取利息

↑ +100.0%

107

↑ +27.4%

108

↑ +0.9%

158

↑ +46.3%

↓ -68.4%

↓ -2.0%

122

↑ +149.0%

328

↑ +168.9%

320

↓ -2.4%

322

↑ +0.6%

受取配当金

275

408

↑ +48.4%

464

↑ +13.7%

529

↑ +14.0%

629

↑ +18.9%

906

↑ +44.0%

971

↑ +7.2%

623

↓ -35.8%

419

↓ -32.7%

377

↓ -10.0%

412

↑ +9.3%

481

↑ +16.7%

持分法による投資利益

105

↑ +101.9%

152

↑ +44.8%

250

↑ +64.5%

272

↑ +8.8%

↓ -82.7%

206

175

為替差益

344

176

↓ -48.8%

379

1,504

不動産賃貸料

197

240

↑ +21.8%

287

↑ +19.6%

174

↓ -39.4%

187

↑ +7.5%

203

↑ +8.6%

保険解約返戻金

101

146

↑ +44.6%

131

↓ -10.3%

290

↑ +121.4%

112

↓ -61.4%

175

↑ +56.3%

132

↓ -24.6%

↓ -25.0%

280

↑ +182.8%

138

↓ -50.7%

153

↑ +10.9%

208

↑ +35.9%

その他

176

178

↑ +1.1%

170

↓ -4.5%

215

↑ +26.5%

362

↑ +68.4%

427

↑ +18.0%

303

↓ -29.0%

281

↓ -7.3%

318

↑ +13.2%

334

↑ +5.0%

535

↑ +60.2%

486

↓ -9.2%

営業外収益

894

881

↓ -1.5%

1,004

↑ +14.0%

1,394

↑ +38.8%

1,485

↑ +6.5%

1,716

↑ +15.6%

2,001

↑ +16.6%

1,677

↓ -16.2%

1,427

↓ -14.9%

1,734

↑ +21.5%

1,610

↓ -7.2%

3,382

↑ +110.1%

営業外費用

支払利息

↓ -76.9%

↑ +1633.3%

↓ -30.8%

↓ -52.8%

↑ +217.6%

↓ -11.1%

↓ -16.7%

179

↑ +347.5%

208

↑ +16.2%

662

↑ +218.3%

974

↑ +47.1%

持分法による投資損失

164

169

↑ +152.2%

621

↑ +267.5%

為替差損

171

↑ +171.4%

↓ -49.1%

171

↑ +96.6%

↓ -65.5%

262

↑ +344.1%

126

446

支払手数料

257

↑ +634.3%

121

173

↑ +43.0%

119

↓ -31.2%

↓ -72.3%

↓ -84.8%

その他

122

↓ -72.1%

↑ +129.4%

↓ -19.2%

↑ +41.3%

183

↑ +105.6%

132

↓ -27.9%

107

↓ -18.9%

287

↑ +168.2%

194

↓ -32.4%

361

↑ +86.1%

151

↓ -58.2%

営業外費用

199

273

↑ +37.2%

475

↑ +74.0%

271

↓ -42.9%

192

↓ -29.2%

501

↑ +160.9%

390

↓ -22.2%

329

↓ -15.6%

846

↑ +157.1%

874

↑ +3.3%

2,124

↑ +143.0%

1,132

↓ -46.7%

経常利益又は経常損失（△）

14,834

6,735

↓ -54.6%

10,590

↑ +57.2%

17,838

↑ +68.4%

21,992

↑ +23.3%

23,207

↑ +5.5%

31,739

↑ +36.8%

34,152

↑ +7.6%

22,384

↓ -34.5%

18,690

↓ -16.5%

27,470

↑ +47.0%

36,517

↑ +32.9%

特別利益

固定資産売却益

0.0%

↑ +50.0%

821

↑ +27266.7%

406

↓ -50.5%

↓ -95.1%

647

↑ +3135.0%

124

↓ -80.8%

190

↑ +53.2%

1,157

↑ +508.9%

220

↓ -81.0%

投資有価証券売却益

132

↓ -50.8%

↓ -93.8%

↑ +350.0%

1,225

↑ +6705.6%

↓ -95.4%

4,642

↑ +8189.3%

3,256

↓ -29.9%

1,104

↓ -66.1%

1,957

↑ +77.3%

892

↓ -54.4%

344

↓ -61.4%

補助金収入

その他

↓ -22.7%

↓ -89.7%

↓ -100.0%

450

↑ +1025.0%

240

↑ +433.3%

108

↓ -55.0%

↓ -39.8%

↓ -30.8%

特別利益

3,563

↓ -98.1%

↑ +11.8%

↓ -69.7%

12,514

↑ +54308.7%

463

↓ -96.3%

4,938

↑ +966.5%

3,949

↓ -20.0%

1,469

↓ -62.8%

2,255

↑ +53.5%

2,115

↓ -6.2%

699

↓ -67.0%

特別損失

固定資産売却損

↓ -95.7%

↑ +6400.0%

↓ -64.6%

↓ -82.6%

↓ -50.0%

↑ +1300.0%

↓ -50.0%

↓ -21.4%

222

↑ +1918.2%

↓ -97.3%

固定資産除却損

110

↑ +22.2%

114

↑ +3.6%

↓ -64.0%

637

↑ +1453.7%

106

↓ -83.4%

185

↑ +74.5%

111

↓ -40.0%

↓ -36.9%

166

↑ +137.1%

144

↓ -13.3%

101

↓ -29.9%

減損損失

322

117

↑ +3800.0%

154

↑ +31.6%

161

139

↓ -13.7%

投資有価証券評価損

↑ +1900.0%

↑ +37.5%

↓ -100.0%

202

↓ -56.4%

↓ -68.2%

関係会社清算損

811

↓ -95.3%

訴訟関連損失

161

↑ +182.5%

その他

219

121

↓ -44.7%

↓ -24.0%

135

↑ +46.7%

197

↑ +45.9%

↓ -67.5%

0.0%

102

↑ +59.4%

183

↑ +79.4%

↓ -57.9%

137

↑ +77.9%

↓ -72.3%

特別損失

656

279

↓ -57.5%

377

↑ +35.1%

290

↓ -23.1%

946

↑ +226.2%

338

↓ -64.3%

436

↑ +29.0%

597

↑ +36.9%

610

↑ +2.2%

457

↓ -25.1%

1,624

↑ +255.4%

513

↓ -68.4%

税引前当期純利益又は税引前当期純損失（△）

17,742

6,524

↓ -63.2%

10,288

↑ +57.7%

17,570

↑ +70.8%

33,560

↑ +91.0%

23,332

↓ -30.5%

36,242

↑ +55.3%

37,504

↑ +3.5%

23,243

↓ -38.0%

20,488

↓ -11.9%

27,961

↑ +36.5%

36,702

↑ +31.3%

法人税、住民税及び事業税

4,582

2,884

↓ -37.1%

2,420

↓ -16.1%

5,802

↑ +139.8%

7,922

↑ +36.5%

8,325

↑ +5.1%

13,479

↑ +61.9%

13,153

↓ -2.4%

8,272

↓ -37.1%

7,749

↓ -6.3%

10,707

↑ +38.2%

14,470

↑ +35.1%

法人税等調整額

1,670

-388

↓ -123.2%

1,087

↑ +380.2%

-103

↓ -109.5%

-321

↓ -211.7%

-574

↓ -78.8%

-1,765

↓ -207.5%

-1,083

↑ +38.6%

-231

↑ +78.7%

-402

↓ -74.0%

-622

↓ -54.7%

-1,797

↓ -188.9%

法人税等

6,253

2,495

↓ -60.1%

3,507

↑ +40.6%

5,698

↑ +62.5%

7,600

↑ +33.4%

7,751

↑ +2.0%

11,713

↑ +51.1%

12,070

↑ +3.0%

8,041

↓ -33.4%

7,347

↓ -8.6%

10,085

↑ +37.3%

12,672

↑ +25.7%

当期純利益又は当期純損失（△）

11,488

4,029

↓ -64.9%

6,781

↑ +68.3%

11,872

↑ +75.1%

25,959

↑ +118.7%

15,581

↓ -40.0%

24,528

↑ +57.4%

25,433

↑ +3.7%

15,201

↓ -40.2%

13,141

↓ -13.6%

17,876

↑ +36.0%

24,029

↑ +34.4%

（内訳）

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（△）

380

397

↑ +4.5%

344

↓ -13.4%

367

↑ +6.7%

248

↓ -32.4%

360

↑ +45.2%

322

↓ -10.6%

270

↓ -16.1%

420

↑ +55.6%

606

↑ +44.3%

696

↑ +14.9%

747

↑ +7.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,108

3,631

↓ -67.3%

6,437

↑ +77.3%

11,504

↑ +78.7%

25,711

↑ +123.5%

15,220

↓ -40.8%

24,205

↑ +59.0%

25,163

↑ +4.0%

14,781

↓ -41.3%

12,535

↓ -15.2%

17,179

↑ +37.0%

23,282

↑ +35.5%

その他の包括利益

その他有価証券評価差額金

1,144

681

↓ -40.5%

376

↓ -44.8%

674

↑ +79.3%

-1,832

↓ -371.8%

1,925

↑ +205.1%

-304

↓ -115.8%

-1,649

↓ -442.4%

-281

↑ +83.0%

969

↑ +444.8%

-60

↓ -106.2%

3,680

↑ +6233.3%

為替換算調整勘定

0.0%

-397

↓ -39800.0%

747

↑ +288.2%

-810

↓ -208.4%

208

↑ +125.7%

-821

↓ -494.7%

1,361

↑ +265.8%

2,370

↑ +74.1%

1,357

↓ -42.7%

2,404

↑ +77.2%

-224

↓ -109.3%

退職給付に係る調整額

254

-1,862

↓ -833.1%

-139

↑ +92.5%

953

↑ +785.6%

-172

↓ -118.0%

-560

↓ -225.6%

1,755

↑ +413.4%

315

↓ -82.1%

-723

↓ -329.5%

2,714

↑ +475.4%

989

↓ -63.6%

1,441

↑ +45.7%

持分法適用会社に対する持分相当額

-55

-12

↑ +78.2%

-20

↓ -66.7%

-6

↑ +70.0%

-25

↓ -316.7%

↑ +100.0%

-19

↑ +142.1%

-49

↓ -712.5%

318

↑ +749.0%

265

↓ -16.7%

-156

↓ -158.9%

その他の包括利益

1,346

-1,123

↓ -183.4%

-247

↑ +78.0%

2,369

↑ +1059.1%

-2,840

↓ -219.9%

1,574

↑ +155.4%

610

↓ -61.2%

↓ -94.3%

1,315

↑ +3657.1%

5,374

↑ +308.7%

3,598

↓ -33.0%

4,741

↑ +31.8%

包括利益

12,835

2,905

↓ -77.4%

6,534

↑ +124.9%

14,241

↑ +118.0%

23,118

↑ +62.3%

17,156

↓ -25.8%

25,138

↑ +46.5%

25,469

↑ +1.3%

16,517

↓ -35.1%

18,515

↑ +12.1%

21,475

↑ +16.0%

28,771

↑ +34.0%

（内訳）

親会社株主に係る包括利益

12,447

2,515

↓ -79.8%

6,193

↑ +146.2%

13,869

↑ +123.9%

22,886

↑ +65.0%

16,811

↓ -26.5%

24,808

↑ +47.6%

25,193

↑ +1.6%

16,108

↓ -36.1%

17,857

↑ +10.9%

20,786

↑ +16.4%

27,965

↑ +34.5%

非支配株主に係る包括利益

387

389

↑ +0.5%

340

↓ -12.6%

372

↑ +9.4%

232

↓ -37.6%

344

↑ +48.3%

329

↓ -4.4%

275

↓ -16.4%

408

↑ +48.4%

658

↑ +61.3%

688

↑ +4.6%

805

↑ +17.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	30,303 -	30,284 ↓ -0.1%	34,550 ↑ +14.1%	33,748 ↓ -2.3%	38,206 ↑ +13.2%	33,543 ↓ -12.2%	44,764 ↑ +33.5%	50,929 ↑ +13.8%	32,482 ↓ -36.2%	50,036 ↑ +54.0%	53,475 ↑ +6.9%	59,845 ↑ +11.9%
受取手形・完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222,859 -	234,644 ↑ +5.3%
リース投資資産	- -	- -	- -	- -	101 -	4,983 ↑ +4833.7%	6,123 ↑ +22.9%	5,460 ↓ -10.8%	4,376 ↓ -19.9%	4,803 ↑ +9.8%	5,416 ↑ +12.8%	6,383 ↑ +17.9%	8,150 ↑ +27.7%
未成工事支出金等	- -	17,444 -	17,281 ↓ -0.9%	17,607 ↑ +1.9%	21,398 ↑ +21.5%	28,400 ↑ +32.7%	32,758 ↑ +15.3%	30,789 ↓ -6.0%	30,916 ↑ +0.4%	31,717 ↑ +2.6%	31,097 ↓ -2.0%	29,174 ↓ -6.2%	30,841 ↑ +5.7%
前払費用	- -	429 -	525 ↑ +22.4%	569 ↑ +8.4%	728 ↑ +27.9%	1,018 ↑ +39.8%	1,230 ↑ +20.8%	1,166 ↓ -5.2%	1,224 ↑ +5.0%	1,163 ↓ -5.0%	1,626 ↑ +39.8%	1,784 ↑ +9.7%	1,687 ↓ -5.4%
未収入金	- -	1,134 -	1,347 ↑ +18.8%	1,188 ↓ -11.8%	1,440 ↑ +21.2%	1,284 ↓ -10.8%	1,776 ↑ +38.3%	2,307 ↑ +29.9%	3,902 ↑ +69.1%	5,127 ↑ +31.4%	3,803 ↓ -25.8%	3,485 ↓ -8.4%	4,529 ↑ +30.0%
その他	- -	1,156 -	2,107 ↑ +82.3%	3,157 ↑ +49.8%	3,065 ↓ -2.9%	3,886 ↑ +26.8%	2,791 ↓ -28.2%	1,428 ↓ -48.8%	4,252 ↑ +197.8%	7,091 ↑ +66.8%	7,696 ↑ +8.5%	4,279 ↓ -44.4%	7,726 ↑ +80.6%
貸倒引当金	- -	-17 -	-43 ↓ -152.9%	-45 ↓ -4.7%	-7 ↑ +84.4%	-58 ↓ -728.6%	-96 ↓ -65.5%	-26 ↑ +72.9%	-15 ↑ +42.3%	-12 ↑ +20.0%	-237 ↓ -1875.0%	-247 ↓ -4.2%	-350 ↓ -41.7%
流動資産	- -	134,283 -	137,112 ↑ +2.1%	151,323 ↑ +10.4%	154,586 ↑ +2.2%	211,085 ↑ +36.5%	225,712 ↑ +6.9%	233,494 ↑ +3.4%	276,135 ↑ +18.3%	272,506 ↓ -1.3%	304,651 ↑ +11.8%	321,194 ↑ +5.4%	347,074 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	20,664 -	22,611 ↑ +9.4%	23,617 ↑ +4.4%	24,564 ↑ +4.0%	53,517 ↑ +117.9%	56,618 ↑ +5.8%	58,190 ↑ +2.8%	66,344 ↑ +14.0%	67,585 ↑ +1.9%	72,412 ↑ +7.1%	74,432 ↑ +2.8%	81,105 ↑ +9.0%
機械、運搬具及び工具器具備品	- -	9,407 -	9,762 ↑ +3.8%	10,655 ↑ +9.1%	11,580 ↑ +8.7%	15,129 ↑ +30.6%	16,997 ↑ +12.3%	17,946 ↑ +5.6%	19,531 ↑ +8.8%	22,691 ↑ +16.2%	27,538 ↑ +21.4%	26,237 ↓ -4.7%	28,210 ↑ +7.5%
土地	- -	18,452 -	18,397 ↓ -0.3%	18,643 ↑ +1.3%	20,277 ↑ +8.8%	31,707 ↑ +56.4%	32,806 ↑ +3.5%	32,891 ↑ +0.3%	35,445 ↑ +7.8%	35,862 ↑ +1.2%	36,114 ↑ +0.7%	36,762 ↑ +1.8%	37,112 ↑ +1.0%
リース資産	- -	515 -	690 ↑ +34.0%	1,280 ↑ +85.5%	3,091 ↑ +141.5%	6,281 ↑ +103.2%	7,064 ↑ +12.5%	7,466 ↑ +5.7%	9,373 ↑ +25.5%	9,975 ↑ +6.4%	11,592 ↑ +16.2%	14,211 ↑ +22.6%	14,460 ↑ +1.8%
建設仮勘定	- -	541 -	322 ↓ -40.5%	2,387 ↑ +641.3%	8,878 ↑ +271.9%	699 ↓ -92.1%	1,383 ↑ +97.9%	5,602 ↑ +305.1%	629 ↓ -88.8%	1,788 ↑ +184.3%	1,620 ↓ -9.4%	2,519 ↑ +55.5%	2,589 ↑ +2.8%
減価償却累計額	- -	-19,265 -	-20,053 ↓ -4.1%	-21,974 ↓ -9.6%	-23,515 ↓ -7.0%	-28,495 ↓ -21.2%	-32,274 ↓ -13.3%	-35,442 ↓ -9.8%	-39,772 ↓ -12.2%	-44,432 ↓ -11.7%	-49,168 ↓ -10.7%	-53,054 ↓ -7.9%	-59,097 ↓ -11.4%
有形固定資産	- -	30,314 -	31,730 ↑ +4.7%	34,609 ↑ +9.1%	44,876 ↑ +29.7%	78,840 ↑ +75.7%	82,596 ↑ +4.8%	86,655 ↑ +4.9%	91,552 ↑ +5.7%	93,470 ↑ +2.1%	100,110 ↑ +7.1%	101,109 ↑ +1.0%	104,381 ↑ +3.2%
無形固定資産
顧客関連資産	- -	- -	- -	2,289 -	2,274 ↓ -0.7%	2,060 ↓ -9.4%	1,943 ↓ -5.7%	2,523 ↑ +29.9%	12,723 ↑ +404.3%	12,315 ↓ -3.2%	29,900 ↑ +142.8%	32,105 ↑ +7.4%	30,235 ↓ -5.8%
のれん	- -	381 -	159 ↓ -58.3%	3,137 ↑ +1873.0%	3,064 ↓ -2.3%	3,220 ↑ +5.1%	2,921 ↓ -9.3%	3,094 ↑ +5.9%	20,576 ↑ +565.0%	20,687 ↑ +0.5%	38,570 ↑ +86.4%	37,585 ↓ -2.6%	35,932 ↓ -4.4%
ソフトウエア	- -	2,272 -	1,841 ↓ -19.0%	1,454 ↓ -21.0%	1,118 ↓ -23.1%	1,656 ↑ +48.1%	1,729 ↑ +4.4%	1,491 ↓ -13.8%	1,502 ↑ +0.7%	1,490 ↓ -0.8%	1,412 ↓ -5.2%	5,631 ↑ +298.8%	5,442 ↓ -3.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	129 -	1,850 ↑ +1334.1%	4,031 ↑ +117.9%	5,612 ↑ +39.2%	1,042 ↓ -81.4%	2,402 ↑ +130.5%
その他	- -	123 -	96 ↓ -22.0%	82 ↓ -14.6%	59 ↓ -28.0%	121 ↑ +105.1%	118 ↓ -2.5%	311 ↑ +163.6%	258 ↓ -17.0%	197 ↓ -23.6%	169 ↓ -14.2%	217 ↑ +28.4%	253 ↑ +16.6%
無形固定資産	- -	2,777 -	2,097 ↓ -24.5%	6,963 ↑ +232.0%	6,516 ↓ -6.4%	7,058 ↑ +8.3%	6,711 ↓ -4.9%	7,549 ↑ +12.5%	36,912 ↑ +389.0%	38,723 ↑ +4.9%	75,666 ↑ +95.4%	76,582 ↑ +1.2%	74,266 ↓ -3.0%
投資その他の資産
投資有価証券	- -	18,886 -	19,927 ↑ +5.5%	20,865 ↑ +4.7%	21,911 ↑ +5.0%	27,123 ↑ +23.8%	30,139 ↑ +11.1%	22,562 ↓ -25.1%	16,224 ↓ -28.1%	17,833 ↑ +9.9%	19,454 ↑ +9.1%	19,397 ↓ -0.3%	25,459 ↑ +31.3%
退職給付に係る資産	- -	2,904 -	984 ↓ -66.1%	746 ↓ -24.2%	2,261 ↑ +203.1%	2,433 ↑ +7.6%	1,967 ↓ -19.2%	2,988 ↑ +51.9%	7,708 ↑ +158.0%	7,097 ↓ -7.9%	11,241 ↑ +58.4%	12,159 ↑ +8.2%	14,678 ↑ +20.7%
繰延税金資産	- -	- -	- -	- -	- -	1,835 -	2,081 ↑ +13.4%	2,504 ↑ +20.3%	3,651 ↑ +45.8%	4,004 ↑ +9.7%	3,396 ↓ -15.2%	270 ↓ -92.0%	1,079 ↑ +299.6%
敷金及び保証金	- -	1,154 -	1,139 ↓ -1.3%	1,272 ↑ +11.7%	1,235 ↓ -2.9%	1,337 ↑ +8.3%	1,385 ↑ +3.6%	1,425 ↑ +2.9%	1,813 ↑ +27.2%	1,592 ↓ -12.2%	2,655 ↑ +66.8%	3,272 ↑ +23.2%	3,431 ↑ +4.9%
その他	- -	1,549 -	1,313 ↓ -15.2%	1,664 ↑ +26.7%	1,692 ↑ +1.7%	1,890 ↑ +11.7%	1,687 ↓ -10.7%	1,798 ↑ +6.6%	2,119 ↑ +17.9%	1,869 ↓ -11.8%	3,142 ↑ +68.1%	4,125 ↑ +31.3%	3,541 ↓ -14.2%
貸倒引当金	- -	-221 -	-113 ↑ +48.9%	-122 ↓ -8.0%	-143 ↓ -17.2%	-144 ↓ -0.7%	-147 ↓ -2.1%	-227 ↓ -54.4%	-331 ↓ -45.8%	-346 ↓ -4.5%	-357 ↓ -3.2%	-372 ↓ -4.2%	-519 ↓ -39.5%
投資その他の資産	- -	25,325 -	24,036 ↓ -5.1%	25,157 ↑ +4.7%	28,509 ↑ +13.3%	34,476 ↑ +20.9%	37,114 ↑ +7.7%	31,052 ↓ -16.3%	31,186 ↑ +0.4%	32,051 ↑ +2.8%	39,532 ↑ +23.3%	38,852 ↓ -1.7%	47,671 ↑ +22.7%
固定資産	- -	58,417 -	57,865 ↓ -0.9%	66,730 ↑ +15.3%	79,903 ↑ +19.7%	120,376 ↑ +50.7%	126,422 ↑ +5.0%	125,256 ↓ -0.9%	159,650 ↑ +27.5%	164,246 ↑ +2.9%	215,309 ↑ +31.1%	216,544 ↑ +0.6%	226,319 ↑ +4.5%
資産	- -	192,700 -	194,978 ↑ +1.2%	218,053 ↑ +11.8%	234,489 ↑ +7.5%	331,462 ↑ +41.4%	352,134 ↑ +6.2%	358,751 ↑ +1.9%	435,785 ↑ +21.5%	436,752 ↑ +0.2%	519,960 ↑ +19.1%	537,739 ↑ +3.4%	573,393 ↑ +6.6%
負債の部
流動負債
支払手形・工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,708 -	64,011 ↓ -5.5%	66,481 ↑ +3.9%	65,497 ↓ -1.5%
短期借入金	- -	- -	- -	710 -	124 ↓ -82.5%	3,602 ↑ +2804.8%	16,789 ↑ +366.1%	186 ↓ -98.9%	50,107 ↑ +26839.2%	21,505 ↓ -57.1%	75,148 ↑ +249.4%	42,596 ↓ -43.3%	49,519 ↑ +16.3%
リース負債	- -	- -	- -	- -	607 -	2,958 ↑ +387.3%	3,371 ↑ +14.0%	3,347 ↓ -0.7%	3,537 ↑ +5.7%	3,305 ↓ -6.6%	3,539 ↑ +7.1%	4,463 ↑ +26.1%	4,500 ↑ +0.8%
未払金	- -	2,897 -	2,284 ↓ -21.2%	3,107 ↑ +36.0%	3,029 ↓ -2.5%	6,768 ↑ +123.4%	3,405 ↓ -49.7%	4,076 ↑ +19.7%	5,552 ↑ +36.2%	5,404 ↓ -2.7%	6,110 ↑ +13.1%	5,639 ↓ -7.7%	7,182 ↑ +27.4%
未払法人税等	- -	2,059 -	1,028 ↓ -50.1%	1,023 ↓ -0.5%	4,725 ↑ +361.9%	4,667 ↓ -1.2%	3,281 ↓ -29.7%	8,086 ↑ +146.4%	5,077 ↓ -37.2%	3,595 ↓ -29.2%	5,347 ↑ +48.7%	6,675 ↑ +24.8%	9,227 ↑ +38.2%
未成工事受入金	- -	1,702 -	2,225 ↑ +30.7%	3,774 ↑ +69.6%	5,610 ↑ +48.6%	5,549 ↓ -1.1%	4,670 ↓ -15.8%	3,150 ↓ -32.5%	7,341 ↑ +133.0%	5,247 ↓ -28.5%	11,261 ↑ +114.6%	6,713 ↓ -40.4%	10,759 ↑ +60.3%
工事損失引当金	- -	323 -	3,330 ↑ +931.0%	800 ↓ -76.0%	489 ↓ -38.9%	515 ↑ +5.3%	959 ↑ +86.2%	1,299 ↑ +35.5%	1,406 ↑ +8.2%	733 ↓ -47.9%	1,490 ↑ +103.3%	1,636 ↑ +9.8%	1,468 ↓ -10.3%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	125 ↑ +64.5%	118 ↓ -5.6%	164 ↑ +39.0%
賞与引当金	- -	4,106 -	4,164 ↑ +1.4%	4,228 ↑ +1.5%	4,846 ↑ +14.6%	7,035 ↑ +45.2%	7,515 ↑ +6.8%	8,023 ↑ +6.8%	8,336 ↑ +3.9%	8,532 ↑ +2.4%	10,920 ↑ +28.0%	10,962 ↑ +0.4%	12,259 ↑ +11.8%
役員賞与引当金	- -	72 -	71 ↓ -1.4%	70 ↓ -1.4%	78 ↑ +11.4%	148 ↑ +89.7%	120 ↓ -18.9%	101 ↓ -15.8%	93 ↓ -7.9%	120 ↑ +29.0%	152 ↑ +26.7%	121 ↓ -20.4%	141 ↑ +16.5%
完成工事補償引当金	- -	16 -	11 ↓ -31.3%	4 ↓ -63.6%	6 ↑ +50.0%	9 ↑ +50.0%	7 ↓ -22.2%	10 ↑ +42.9%	204 ↑ +1940.0%	94 ↓ -53.9%	1,074 ↑ +1042.6%	161 ↓ -85.0%	125 ↓ -22.4%
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	681 -	444 ↓ -34.8%
その他	- -	5,509 -	3,724 ↓ -32.4%	4,619 ↑ +24.0%	4,729 ↑ +2.4%	6,757 ↑ +42.9%	5,878 ↓ -13.0%	11,523 ↑ +96.0%	9,235 ↓ -19.9%	8,742 ↓ -5.3%	13,490 ↑ +54.3%	14,731 ↑ +9.2%	14,985 ↑ +1.7%
流動負債	- -	52,643 -	55,511 ↑ +5.4%	59,112 ↑ +6.5%	63,647 ↑ +7.7%	88,908 ↑ +39.7%	104,738 ↑ +17.8%	103,018 ↓ -1.6%	158,683 ↑ +54.0%	125,066 ↓ -21.2%	192,672 ↑ +54.1%	160,983 ↓ -16.4%	176,276 ↑ +9.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	30,000 0.0%
長期借入金	- -	36 -	15 ↓ -58.3%	- -	- -	- -	- -	- -	35 -	30,011 ↑ +85645.7%	31,003 ↑ +3.3%	40,495 ↑ +30.6%	40,057 ↓ -1.1%
リース負債	- -	- -	- -	- -	1,718 -	6,873 ↑ +300.1%	7,607 ↑ +10.7%	6,592 ↓ -13.3%	6,302 ↓ -4.4%	6,290 ↓ -0.2%	7,402 ↑ +17.7%	9,937 ↑ +34.2%	10,777 ↑ +8.5%
繰延税金負債	- -	- -	- -	- -	- -	1,285 -	1,650 ↑ +28.4%	1,139 ↓ -31.0%	3,738 ↑ +228.2%	3,486 ↓ -6.7%	7,593 ↑ +117.8%	5,706 ↓ -24.9%	6,879 ↑ +20.6%
再評価に係る繰延税金負債	- -	42 -	41 ↓ -2.4%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	28 ↓ -31.7%	28 0.0%	28 0.0%
役員退職慰労引当金	- -	125 -	59 ↓ -52.8%	70 ↑ +18.6%	77 ↑ +10.0%	180 ↑ +133.8%	128 ↓ -28.9%	122 ↓ -4.7%	79 ↓ -35.2%	89 ↑ +12.7%	97 ↑ +9.0%	53 ↓ -45.4%	44 ↓ -17.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	390 -	355 ↓ -9.0%	437 ↑ +23.1%	529 ↑ +21.1%	543 ↑ +2.6%
退職給付に係る負債	- -	7,943 -	8,508 ↑ +7.1%	8,444 ↓ -0.8%	8,626 ↑ +2.2%	17,213 ↑ +99.5%	17,635 ↑ +2.5%	13,974 ↓ -20.8%	15,356 ↑ +9.9%	15,782 ↑ +2.8%	18,686 ↑ +18.4%	17,594 ↓ -5.8%	17,668 ↑ +0.4%
資産除去債務	- -	86 -	78 ↓ -9.3%	76 ↓ -2.6%	96 ↑ +26.3%	114 ↑ +18.8%	172 ↑ +50.9%	189 ↑ +9.9%	617 ↑ +226.5%	887 ↑ +43.8%	1,450 ↑ +63.5%	1,681 ↑ +15.9%	1,775 ↑ +5.6%
その他	- -	459 -	428 ↓ -6.8%	677 ↑ +58.2%	111 ↓ -83.6%	385 ↑ +246.8%	953 ↑ +147.5%	714 ↓ -25.1%	503 ↓ -29.6%	434 ↓ -13.7%	500 ↑ +15.2%	852 ↑ +70.4%	893 ↑ +4.8%
固定負債	- -	13,872 -	12,866 ↓ -7.3%	30,104 ↑ +134.0%	30,097 ↓ -0.0%	42,994 ↑ +42.9%	28,685 ↓ -33.3%	24,409 ↓ -14.9%	27,865 ↑ +14.2%	57,380 ↑ +105.9%	67,199 ↑ +17.1%	106,879 ↑ +59.0%	108,669 ↑ +1.7%
負債	- -	66,515 -	68,378 ↑ +2.8%	89,216 ↑ +30.5%	93,745 ↑ +5.1%	131,903 ↑ +40.7%	133,424 ↑ +1.2%	127,428 ↓ -4.5%	186,548 ↑ +46.4%	182,446 ↓ -2.2%	259,872 ↑ +42.4%	267,862 ↑ +3.1%	284,946 ↑ +6.4%
純資産の部
株主資本
資本金	- -	7,000 -	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%	7,000 0.0%
資本剰余金	- -	25,947 -	25,936 ↓ -0.0%	26,043 ↑ +0.4%	27,563 ↑ +5.8%	71,559 ↑ +159.6%	69,399 ↓ -3.0%	69,571 ↑ +0.2%	69,652 ↑ +0.1%	61,280 ↓ -12.0%	45,775 ↓ -25.3%	40,155 ↓ -12.3%	40,159 ↑ +0.0%
利益剰余金	- -	87,471 -	88,691 ↑ +1.4%	92,679 ↑ +4.5%	101,789 ↑ +9.8%	124,287 ↑ +22.1%	135,546 ↑ +9.1%	155,239 ↑ +14.5%	175,815 ↑ +13.3%	184,041 ↑ +4.7%	190,849 ↑ +3.7%	201,526 ↑ +5.6%	217,634 ↑ +8.0%
自己株式	- -	-2,626 -	-2,630 ↓ -0.2%	-5,299 ↓ -101.5%	-5,168 ↑ +2.5%	-9,684 ↓ -87.4%	-1,386 ↑ +85.7%	-10,888 ↓ -685.6%	-15,844 ↓ -45.5%	-12,329 ↑ +22.2%	-3,793 ↑ +69.2%	-2,934 ↑ +22.6%	-5,790 ↓ -97.3%
株主資本	- -	117,791 -	118,997 ↑ +1.0%	120,423 ↑ +1.2%	131,184 ↑ +8.9%	193,163 ↑ +47.2%	210,559 ↑ +9.0%	220,922 ↑ +4.9%	236,623 ↑ +7.1%	239,993 ↑ +1.4%	239,832 ↓ -0.1%	245,748 ↑ +2.5%	259,003 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,109 -	3,786 ↑ +21.8%	4,161 ↑ +9.9%	4,836 ↑ +16.2%	3,028 ↓ -37.4%	4,967 ↑ +64.0%	4,660 ↓ -6.2%	3,011 ↓ -35.4%	2,729 ↓ -9.4%	3,674 ↑ +34.6%	3,604 ↓ -1.9%	7,245 ↑ +101.0%
土地再評価差額金	- -	-100 -	-98 ↑ +2.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-85 ↑ +13.3%	-85 0.0%	-85 0.0%
為替換算調整勘定	- -	1 -	3 ↑ +200.0%	-409 ↓ -13733.3%	327 ↑ +180.0%	-493 ↓ -250.8%	-281 ↑ +43.0%	-1,126 ↓ -300.7%	236 ↑ +121.0%	2,555 ↑ +982.6%	4,256 ↑ +66.6%	6,927 ↑ +62.8%	6,547 ↓ -5.5%
退職給付に係る調整累計額	- -	2,057 -	195 ↓ -90.5%	56 ↓ -71.3%	1,009 ↑ +1701.8%	836 ↓ -17.1%	276 ↓ -67.0%	2,031 ↑ +635.9%	2,347 ↑ +15.6%	1,638 ↓ -30.2%	4,301 ↑ +162.6%	5,305 ↑ +23.3%	6,729 ↑ +26.8%
評価・換算差額等	- -	5,068 -	3,952 ↓ -22.0%	3,709 ↓ -6.1%	6,073 ↑ +63.7%	3,272 ↓ -46.1%	4,863 ↑ +48.6%	5,466 ↑ +12.4%	5,497 ↑ +0.6%	6,824 ↑ +24.1%	12,146 ↑ +78.0%	15,753 ↑ +29.7%	20,436 ↑ +29.7%
非支配株主持分	- -	3,324 -	3,649 ↑ +9.8%	4,704 ↑ +28.9%	3,486 ↓ -25.9%	3,123 ↓ -10.4%	3,287 ↑ +5.3%	4,934 ↑ +50.1%	7,116 ↑ +44.2%	7,487 ↑ +5.2%	8,109 ↑ +8.3%	8,375 ↑ +3.3%	9,007 ↑ +7.5%
純資産	114,173 -	126,184 ↑ +10.5%	126,599 ↑ +0.3%	128,837 ↑ +1.8%	140,744 ↑ +9.2%	199,559 ↑ +41.8%	218,710 ↑ +9.6%	231,323 ↑ +5.8%	249,237 ↑ +7.7%	254,305 ↑ +2.0%	260,088 ↑ +2.3%	269,877 ↑ +3.8%	288,447 ↑ +6.9%
負債純資産	- -	192,700 -	194,978 ↑ +1.2%	218,053 ↑ +11.8%	234,489 ↑ +7.5%	331,462 ↑ +41.4%	352,134 ↑ +6.2%	358,751 ↑ +1.9%	435,785 ↑ +21.5%	436,752 ↑ +0.2%	519,960 ↑ +19.1%	537,739 ↑ +3.4%	573,393 ↑ +6.6%

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

30,303

30,284

↓ -0.1%

34,550

↑ +14.1%

33,748

↓ -2.3%

38,206

↑ +13.2%

33,543

↓ -12.2%

44,764

↑ +33.5%

50,929

↑ +13.8%

32,482

↓ -36.2%

50,036

↑ +54.0%

53,475

↑ +6.9%

59,845

↑ +11.9%

受取手形・完成工事未収入金等

222,859

234,644

↑ +5.3%

リース投資資産

101

4,983

↑ +4833.7%

6,123

↑ +22.9%

5,460

↓ -10.8%

4,376

↓ -19.9%

4,803

↑ +9.8%

5,416

↑ +12.8%

6,383

↑ +17.9%

8,150

↑ +27.7%

未成工事支出金等

17,444

17,281

↓ -0.9%

17,607

↑ +1.9%

21,398

↑ +21.5%

28,400

↑ +32.7%

32,758

↑ +15.3%

30,789

↓ -6.0%

30,916

↑ +0.4%

31,717

↑ +2.6%

31,097

↓ -2.0%

29,174

↓ -6.2%

30,841

↑ +5.7%

前払費用

429

525

↑ +22.4%

569

↑ +8.4%

728

↑ +27.9%

1,018

↑ +39.8%

1,230

↑ +20.8%

1,166

↓ -5.2%

1,224

↑ +5.0%

1,163

↓ -5.0%

1,626

↑ +39.8%

1,784

↑ +9.7%

1,687

↓ -5.4%

未収入金

1,134

1,347

↑ +18.8%

1,188

↓ -11.8%

1,440

↑ +21.2%

1,284

↓ -10.8%

1,776

↑ +38.3%

2,307

↑ +29.9%

3,902

↑ +69.1%

5,127

↑ +31.4%

3,803

↓ -25.8%

3,485

↓ -8.4%

4,529

↑ +30.0%

その他

1,156

2,107

↑ +82.3%

3,157

↑ +49.8%

3,065

↓ -2.9%

3,886

↑ +26.8%

2,791

↓ -28.2%

1,428

↓ -48.8%

4,252

↑ +197.8%

7,091

↑ +66.8%

7,696

↑ +8.5%

4,279

↓ -44.4%

7,726

↑ +80.6%

貸倒引当金

-17

-43

↓ -152.9%

-45

↓ -4.7%

-7

↑ +84.4%

-58

↓ -728.6%

-96

↓ -65.5%

-26

↑ +72.9%

-15

↑ +42.3%

-12

↑ +20.0%

-237

↓ -1875.0%

-247

↓ -4.2%

-350

↓ -41.7%

流動資産

134,283

137,112

↑ +2.1%

151,323

↑ +10.4%

154,586

↑ +2.2%

211,085

↑ +36.5%

225,712

↑ +6.9%

233,494

↑ +3.4%

276,135

↑ +18.3%

272,506

↓ -1.3%

304,651

↑ +11.8%

321,194

↑ +5.4%

347,074

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

20,664

22,611

↑ +9.4%

23,617

↑ +4.4%

24,564

↑ +4.0%

53,517

↑ +117.9%

56,618

↑ +5.8%

58,190

↑ +2.8%

66,344

↑ +14.0%

67,585

↑ +1.9%

72,412

↑ +7.1%

74,432

↑ +2.8%

81,105

↑ +9.0%

機械、運搬具及び工具器具備品

9,407

9,762

↑ +3.8%

10,655

↑ +9.1%

11,580

↑ +8.7%

15,129

↑ +30.6%

16,997

↑ +12.3%

17,946

↑ +5.6%

19,531

↑ +8.8%

22,691

↑ +16.2%

27,538

↑ +21.4%

26,237

↓ -4.7%

28,210

↑ +7.5%

土地

18,452

18,397

↓ -0.3%

18,643

↑ +1.3%

20,277

↑ +8.8%

31,707

↑ +56.4%

32,806

↑ +3.5%

32,891

↑ +0.3%

35,445

↑ +7.8%

35,862

↑ +1.2%

36,114

↑ +0.7%

36,762

↑ +1.8%

37,112

↑ +1.0%

リース資産

515

690

↑ +34.0%

1,280

↑ +85.5%

3,091

↑ +141.5%

6,281

↑ +103.2%

7,064

↑ +12.5%

7,466

↑ +5.7%

9,373

↑ +25.5%

9,975

↑ +6.4%

11,592

↑ +16.2%

14,211

↑ +22.6%

14,460

↑ +1.8%

建設仮勘定

541

322

↓ -40.5%

2,387

↑ +641.3%

8,878

↑ +271.9%

699

↓ -92.1%

1,383

↑ +97.9%

5,602

↑ +305.1%

629

↓ -88.8%

1,788

↑ +184.3%

1,620

↓ -9.4%

2,519

↑ +55.5%

2,589

↑ +2.8%

減価償却累計額

-19,265

-20,053

↓ -4.1%

-21,974

↓ -9.6%

-23,515

↓ -7.0%

-28,495

↓ -21.2%

-32,274

↓ -13.3%

-35,442

↓ -9.8%

-39,772

↓ -12.2%

-44,432

↓ -11.7%

-49,168

↓ -10.7%

-53,054

↓ -7.9%

-59,097

↓ -11.4%

有形固定資産

30,314

31,730

↑ +4.7%

34,609

↑ +9.1%

44,876

↑ +29.7%

78,840

↑ +75.7%

82,596

↑ +4.8%

86,655

↑ +4.9%

91,552

↑ +5.7%

93,470

↑ +2.1%

100,110

↑ +7.1%

101,109

↑ +1.0%

104,381

↑ +3.2%

無形固定資産

顧客関連資産

2,289

2,274

↓ -0.7%

2,060

↓ -9.4%

1,943

↓ -5.7%

2,523

↑ +29.9%

12,723

↑ +404.3%

12,315

↓ -3.2%

29,900

↑ +142.8%

32,105

↑ +7.4%

30,235

↓ -5.8%

のれん

381

159

↓ -58.3%

3,137

↑ +1873.0%

3,064

↓ -2.3%

3,220

↑ +5.1%

2,921

↓ -9.3%

3,094

↑ +5.9%

20,576

↑ +565.0%

20,687

↑ +0.5%

38,570

↑ +86.4%

37,585

↓ -2.6%

35,932

↓ -4.4%

ソフトウエア

2,272

1,841

↓ -19.0%

1,454

↓ -21.0%

1,118

↓ -23.1%

1,656

↑ +48.1%

1,729

↑ +4.4%

1,491

↓ -13.8%

1,502

↑ +0.7%

1,490

↓ -0.8%

1,412

↓ -5.2%

5,631

↑ +298.8%

5,442

↓ -3.4%

ソフトウエア仮勘定

129

1,850

↑ +1334.1%

4,031

↑ +117.9%

5,612

↑ +39.2%

1,042

↓ -81.4%

2,402

↑ +130.5%

その他

123

↓ -22.0%

↓ -14.6%

↓ -28.0%

121

↑ +105.1%

118

↓ -2.5%

311

↑ +163.6%

258

↓ -17.0%

197

↓ -23.6%

169

↓ -14.2%

217

↑ +28.4%

253

↑ +16.6%

無形固定資産

2,777

2,097

↓ -24.5%

6,963

↑ +232.0%

6,516

↓ -6.4%

7,058

↑ +8.3%

6,711

↓ -4.9%

7,549

↑ +12.5%

36,912

↑ +389.0%

38,723

↑ +4.9%

75,666

↑ +95.4%

76,582

↑ +1.2%

74,266

↓ -3.0%

投資その他の資産

投資有価証券

18,886

19,927

↑ +5.5%

20,865

↑ +4.7%

21,911

↑ +5.0%

27,123

↑ +23.8%

30,139

↑ +11.1%

22,562

↓ -25.1%

16,224

↓ -28.1%

17,833

↑ +9.9%

19,454

↑ +9.1%

19,397

↓ -0.3%

25,459

↑ +31.3%

退職給付に係る資産

2,904

984

↓ -66.1%

746

↓ -24.2%

2,261

↑ +203.1%

2,433

↑ +7.6%

1,967

↓ -19.2%

2,988

↑ +51.9%

7,708

↑ +158.0%

7,097

↓ -7.9%

11,241

↑ +58.4%

12,159

↑ +8.2%

14,678

↑ +20.7%

繰延税金資産

1,835

2,081

↑ +13.4%

2,504

↑ +20.3%

3,651

↑ +45.8%

4,004

↑ +9.7%

3,396

↓ -15.2%

270

↓ -92.0%

1,079

↑ +299.6%

敷金及び保証金

1,154

1,139

↓ -1.3%

1,272

↑ +11.7%

1,235

↓ -2.9%

1,337

↑ +8.3%

1,385

↑ +3.6%

1,425

↑ +2.9%

1,813

↑ +27.2%

1,592

↓ -12.2%

2,655

↑ +66.8%

3,272

↑ +23.2%

3,431

↑ +4.9%

その他

1,549

1,313

↓ -15.2%

1,664

↑ +26.7%

1,692

↑ +1.7%

1,890

↑ +11.7%

1,687

↓ -10.7%

1,798

↑ +6.6%

2,119

↑ +17.9%

1,869

↓ -11.8%

3,142

↑ +68.1%

4,125

↑ +31.3%

3,541

↓ -14.2%

貸倒引当金

-221

-113

↑ +48.9%

-122

↓ -8.0%

-143

↓ -17.2%

-144

↓ -0.7%

-147

↓ -2.1%

-227

↓ -54.4%

-331

↓ -45.8%

-346

↓ -4.5%

-357

↓ -3.2%

-372

↓ -4.2%

-519

↓ -39.5%

投資その他の資産

25,325

24,036

↓ -5.1%

25,157

↑ +4.7%

28,509

↑ +13.3%

34,476

↑ +20.9%

37,114

↑ +7.7%

31,052

↓ -16.3%

31,186

↑ +0.4%

32,051

↑ +2.8%

39,532

↑ +23.3%

38,852

↓ -1.7%

47,671

↑ +22.7%

固定資産

58,417

57,865

↓ -0.9%

66,730

↑ +15.3%

79,903

↑ +19.7%

120,376

↑ +50.7%

126,422

↑ +5.0%

125,256

↓ -0.9%

159,650

↑ +27.5%

164,246

↑ +2.9%

215,309

↑ +31.1%

216,544

↑ +0.6%

226,319

↑ +4.5%

資産

192,700

194,978

↑ +1.2%

218,053

↑ +11.8%

234,489

↑ +7.5%

331,462

↑ +41.4%

352,134

↑ +6.2%

358,751

↑ +1.9%

435,785

↑ +21.5%

436,752

↑ +0.2%

519,960

↑ +19.1%

537,739

↑ +3.4%

573,393

↑ +6.6%

負債の部

流動負債

支払手形・工事未払金等

67,708

64,011

↓ -5.5%

66,481

↑ +3.9%

65,497

↓ -1.5%

短期借入金

710

124

↓ -82.5%

3,602

↑ +2804.8%

16,789

↑ +366.1%

186

↓ -98.9%

50,107

↑ +26839.2%

21,505

↓ -57.1%

75,148

↑ +249.4%

42,596

↓ -43.3%

49,519

↑ +16.3%

リース負債

607

2,958

↑ +387.3%

3,371

↑ +14.0%

3,347

↓ -0.7%

3,537

↑ +5.7%

3,305

↓ -6.6%

3,539

↑ +7.1%

4,463

↑ +26.1%

4,500

↑ +0.8%

未払金

2,897

2,284

↓ -21.2%

3,107

↑ +36.0%

3,029

↓ -2.5%

6,768

↑ +123.4%

3,405

↓ -49.7%

4,076

↑ +19.7%

5,552

↑ +36.2%

5,404

↓ -2.7%

6,110

↑ +13.1%

5,639

↓ -7.7%

7,182

↑ +27.4%

未払法人税等

2,059

1,028

↓ -50.1%

1,023

↓ -0.5%

4,725

↑ +361.9%

4,667

↓ -1.2%

3,281

↓ -29.7%

8,086

↑ +146.4%

5,077

↓ -37.2%

3,595

↓ -29.2%

5,347

↑ +48.7%

6,675

↑ +24.8%

9,227

↑ +38.2%

未成工事受入金

1,702

2,225

↑ +30.7%

3,774

↑ +69.6%

5,610

↑ +48.6%

5,549

↓ -1.1%

4,670

↓ -15.8%

3,150

↓ -32.5%

7,341

↑ +133.0%

5,247

↓ -28.5%

11,261

↑ +114.6%

6,713

↓ -40.4%

10,759

↑ +60.3%

工事損失引当金

323

3,330

↑ +931.0%

800

↓ -76.0%

489

↓ -38.9%

515

↑ +5.3%

959

↑ +86.2%

1,299

↑ +35.5%

1,406

↑ +8.2%

733

↓ -47.9%

1,490

↑ +103.3%

1,636

↑ +9.8%

1,468

↓ -10.3%

受注損失引当金

125

↑ +64.5%

118

↓ -5.6%

164

↑ +39.0%

賞与引当金

4,106

4,164

↑ +1.4%

4,228

↑ +1.5%

4,846

↑ +14.6%

7,035

↑ +45.2%

7,515

↑ +6.8%

8,023

↑ +6.8%

8,336

↑ +3.9%

8,532

↑ +2.4%

10,920

↑ +28.0%

10,962

↑ +0.4%

12,259

↑ +11.8%

役員賞与引当金

↓ -1.4%

↑ +11.4%

148

↑ +89.7%

120

↓ -18.9%

101

↓ -15.8%

↓ -7.9%

120

↑ +29.0%

152

↑ +26.7%

121

↓ -20.4%

141

↑ +16.5%

完成工事補償引当金

↓ -31.3%

↓ -63.6%

↑ +50.0%

↓ -22.2%

↑ +42.9%

204

↑ +1940.0%

↓ -53.9%

1,074

↑ +1042.6%

161

↓ -85.0%

125

↓ -22.4%

関係会社清算損失引当金

681

444

↓ -34.8%

その他

5,509

3,724

↓ -32.4%

4,619

↑ +24.0%

4,729

↑ +2.4%

6,757

↑ +42.9%

5,878

↓ -13.0%

11,523

↑ +96.0%

9,235

↓ -19.9%

8,742

↓ -5.3%

13,490

↑ +54.3%

14,731

↑ +9.2%

14,985

↑ +1.7%

流動負債

52,643

55,511

↑ +5.4%

59,112

↑ +6.5%

63,647

↑ +7.7%

88,908

↑ +39.7%

104,738

↑ +17.8%

103,018

↓ -1.6%

158,683

↑ +54.0%

125,066

↓ -21.2%

192,672

↑ +54.1%

160,983

↓ -16.4%

176,276

↑ +9.5%

固定負債

社債

30,000

0.0%

長期借入金

↓ -58.3%

30,011

↑ +85645.7%

31,003

↑ +3.3%

40,495

↑ +30.6%

40,057

↓ -1.1%

リース負債

1,718

6,873

↑ +300.1%

7,607

↑ +10.7%

6,592

↓ -13.3%

6,302

↓ -4.4%

6,290

↓ -0.2%

7,402

↑ +17.7%

9,937

↑ +34.2%

10,777

↑ +8.5%

繰延税金負債

1,285

1,650

↑ +28.4%

1,139

↓ -31.0%

3,738

↑ +228.2%

3,486

↓ -6.7%

7,593

↑ +117.8%

5,706

↓ -24.9%

6,879

↑ +20.6%

再評価に係る繰延税金負債

↓ -2.4%

0.0%

↓ -31.7%

0.0%

役員退職慰労引当金

125

↓ -52.8%

↑ +18.6%

↑ +10.0%

180

↑ +133.8%

128

↓ -28.9%

122

↓ -4.7%

↓ -35.2%

↑ +12.7%

↑ +9.0%

↓ -45.4%

↓ -17.0%

株式報酬引当金

390

355

↓ -9.0%

437

↑ +23.1%

529

↑ +21.1%

543

↑ +2.6%

退職給付に係る負債

7,943

8,508

↑ +7.1%

8,444

↓ -0.8%

8,626

↑ +2.2%

17,213

↑ +99.5%

17,635

↑ +2.5%

13,974

↓ -20.8%

15,356

↑ +9.9%

15,782

↑ +2.8%

18,686

↑ +18.4%

17,594

↓ -5.8%

17,668

↑ +0.4%

資産除去債務

↓ -9.3%

↓ -2.6%

↑ +26.3%

114

↑ +18.8%

172

↑ +50.9%

189

↑ +9.9%

617

↑ +226.5%

887

↑ +43.8%

1,450

↑ +63.5%

1,681

↑ +15.9%

1,775

↑ +5.6%

その他

459

428

↓ -6.8%

677

↑ +58.2%

111

↓ -83.6%

385

↑ +246.8%

953

↑ +147.5%

714

↓ -25.1%

503

↓ -29.6%

434

↓ -13.7%

500

↑ +15.2%

852

↑ +70.4%

893

↑ +4.8%

固定負債

13,872

12,866

↓ -7.3%

30,104

↑ +134.0%

30,097

↓ -0.0%

42,994

↑ +42.9%

28,685

↓ -33.3%

24,409

↓ -14.9%

27,865

↑ +14.2%

57,380

↑ +105.9%

67,199

↑ +17.1%

106,879

↑ +59.0%

108,669

↑ +1.7%

負債

66,515

68,378

↑ +2.8%

89,216

↑ +30.5%

93,745

↑ +5.1%

131,903

↑ +40.7%

133,424

↑ +1.2%

127,428

↓ -4.5%

186,548

↑ +46.4%

182,446

↓ -2.2%

259,872

↑ +42.4%

267,862

↑ +3.1%

284,946

↑ +6.4%

純資産の部

株主資本

資本金

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

7,000

0.0%

資本剰余金

25,947

25,936

↓ -0.0%

26,043

↑ +0.4%

27,563

↑ +5.8%

71,559

↑ +159.6%

69,399

↓ -3.0%

69,571

↑ +0.2%

69,652

↑ +0.1%

61,280

↓ -12.0%

45,775

↓ -25.3%

40,155

↓ -12.3%

40,159

↑ +0.0%

利益剰余金

87,471

88,691

↑ +1.4%

92,679

↑ +4.5%

101,789

↑ +9.8%

124,287

↑ +22.1%

135,546

↑ +9.1%

155,239

↑ +14.5%

175,815

↑ +13.3%

184,041

↑ +4.7%

190,849

↑ +3.7%

201,526

↑ +5.6%

217,634

↑ +8.0%

自己株式

-2,626

-2,630

↓ -0.2%

-5,299

↓ -101.5%

-5,168

↑ +2.5%

-9,684

↓ -87.4%

-1,386

↑ +85.7%

-10,888

↓ -685.6%

-15,844

↓ -45.5%

-12,329

↑ +22.2%

-3,793

↑ +69.2%

-2,934

↑ +22.6%

-5,790

↓ -97.3%

株主資本

117,791

118,997

↑ +1.0%

120,423

↑ +1.2%

131,184

↑ +8.9%

193,163

↑ +47.2%

210,559

↑ +9.0%

220,922

↑ +4.9%

236,623

↑ +7.1%

239,993

↑ +1.4%

239,832

↓ -0.1%

245,748

↑ +2.5%

259,003

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

3,109

3,786

↑ +21.8%

4,161

↑ +9.9%

4,836

↑ +16.2%

3,028

↓ -37.4%

4,967

↑ +64.0%

4,660

↓ -6.2%

3,011

↓ -35.4%

2,729

↓ -9.4%

3,674

↑ +34.6%

3,604

↓ -1.9%

7,245

↑ +101.0%

土地再評価差額金

-100

-98

↑ +2.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-85

↑ +13.3%

-85

0.0%

-85

0.0%

為替換算調整勘定

↑ +200.0%

-409

↓ -13733.3%

327

↑ +180.0%

-493

↓ -250.8%

-281

↑ +43.0%

-1,126

↓ -300.7%

236

↑ +121.0%

2,555

↑ +982.6%

4,256

↑ +66.6%

6,927

↑ +62.8%

6,547

↓ -5.5%

退職給付に係る調整累計額

2,057

195

↓ -90.5%

↓ -71.3%

1,009

↑ +1701.8%

836

↓ -17.1%

276

↓ -67.0%

2,031

↑ +635.9%

2,347

↑ +15.6%

1,638

↓ -30.2%

4,301

↑ +162.6%

5,305

↑ +23.3%

6,729

↑ +26.8%

評価・換算差額等

5,068

3,952

↓ -22.0%

3,709

↓ -6.1%

6,073

↑ +63.7%

3,272

↓ -46.1%

4,863

↑ +48.6%

5,466

↑ +12.4%

5,497

↑ +0.6%

6,824

↑ +24.1%

12,146

↑ +78.0%

15,753

↑ +29.7%

20,436

↑ +29.7%

非支配株主持分

3,324

3,649

↑ +9.8%

4,704

↑ +28.9%

3,486

↓ -25.9%

3,123

↓ -10.4%

3,287

↑ +5.3%

4,934

↑ +50.1%

7,116

↑ +44.2%

7,487

↑ +5.2%

8,109

↑ +8.3%

8,375

↑ +3.3%

9,007

↑ +7.5%

純資産

114,173

126,184

↑ +10.5%

126,599

↑ +0.3%

128,837

↑ +1.8%

140,744

↑ +9.2%

199,559

↑ +41.8%

218,710

↑ +9.6%

231,323

↑ +5.8%

249,237

↑ +7.7%

254,305

↑ +2.0%

260,088

↑ +2.3%

269,877

↑ +3.8%

288,447

↑ +6.9%

負債純資産

192,700

194,978

↑ +1.2%

218,053

↑ +11.8%

234,489

↑ +7.5%

331,462

↑ +41.4%

352,134

↑ +6.2%

358,751

↑ +1.9%

435,785

↑ +21.5%

436,752

↑ +0.2%

519,960

↑ +19.1%

537,739

↑ +3.4%

573,393

↑ +6.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,742 -	6,524 ↓ -63.2%	10,288 ↑ +57.7%	17,570 ↑ +70.8%	33,560 ↑ +91.0%	23,332 ↓ -30.5%	36,242 ↑ +55.3%	37,504 ↑ +3.5%	23,243 ↓ -38.0%	20,488 ↓ -11.9%	27,961 ↑ +36.5%	36,702 ↑ +31.3%
減価償却費	- -	2,429 -	2,417 ↓ -0.5%	2,805 ↑ +16.1%	3,007 ↑ +7.2%	4,085 ↑ +35.8%	5,897 ↑ +44.4%	6,298 ↑ +6.8%	6,865 ↑ +9.0%	8,030 ↑ +17.0%	8,511 ↑ +6.0%	11,264 ↑ +32.3%	11,874 ↑ +5.4%
のれん償却額	- -	- -	193 -	394 ↑ +104.1%	381 ↓ -3.3%	399 ↑ +4.7%	499 ↑ +25.1%	648 ↑ +29.9%	514 ↓ -20.7%	1,426 ↑ +177.4%	1,750 ↑ +22.7%	2,488 ↑ +42.2%	2,311 ↓ -7.1%
持分法による投資損益（△は益）	- -	-52 -	-105 ↓ -101.9%	-152 ↓ -44.8%	-250 ↓ -64.5%	-272 ↓ -8.8%	-47 ↑ +82.7%	164 ↑ +448.9%	-206 ↓ -225.6%	67 ↑ +132.5%	169 ↑ +152.2%	621 ↑ +267.5%	-175 ↓ -128.2%
貸倒引当金の増減額（△は減少）	- -	-51 -	22 ↑ +143.1%	-33 ↓ -250.0%	-17 ↑ +48.5%	101 ↑ +694.1%	51 ↓ -49.5%	10 ↓ -80.4%	-60 ↓ -700.0%	11 ↑ +118.3%	220 ↑ +1900.0%	25 ↓ -88.6%	249 ↑ +896.0%
賞与引当金の増減額（△は減少）	- -	-56 -	58 ↑ +203.6%	-54 ↓ -193.1%	617 ↑ +1242.6%	879 ↑ +42.5%	479 ↓ -45.5%	507 ↑ +5.8%	309 ↓ -39.1%	196 ↓ -36.6%	1,401 ↑ +614.8%	41 ↓ -97.1%	1,297 ↑ +3063.4%
工事損失引当金の増減額（△は減少）	- -	-126 -	3,007 ↑ +2486.5%	-2,521 ↓ -183.8%	-304 ↑ +87.9%	-20 ↑ +93.4%	442 ↑ +2310.0%	339 ↓ -23.3%	-559 ↓ -264.9%	-521 ↑ +6.8%	757 ↑ +245.3%	79 ↓ -89.6%	-167 ↓ -311.4%
その他の引当金の増減額（△は減少）	- -	-224 -	-69 ↑ +69.2%	47 ↑ +168.1%	54 ↑ +14.9%	90 ↑ +66.7%	5 ↓ -94.4%	5 0.0%	32 ↑ +540.0%	-183 ↓ -671.9%	998 ↑ +645.4%	276 ↓ -72.3%	-201 ↓ -172.8%
退職給付に係る調整累計額の増減額（△は減少）	- -	254 -	-1,862 ↓ -833.1%	-139 ↑ +92.5%	953 ↑ +785.6%	-182 ↓ -119.1%	-560 ↓ -207.7%	1,755 ↑ +413.4%	315 ↓ -82.1%	-709 ↓ -325.1%	2,662 ↑ +475.5%	1,004 ↓ -62.3%	1,423 ↑ +41.7%
退職給付に係る資産及び負債の増減額	- -	24 -	2,484 ↑ +10250.0%	-46 ↓ -101.9%	-1,334 ↓ -2800.0%	218 ↑ +116.3%	888 ↑ +307.3%	-4,681 ↓ -627.1%	-281 ↑ +94.0%	1,037 ↑ +469.0%	-3,850 ↓ -471.3%	-2,010 ↑ +47.8%	-2,445 ↓ -21.6%
受取利息及び受取配当金	- -	-297 -	-450 ↓ -51.5%	-549 ↓ -22.0%	-636 ↓ -15.8%	-738 ↓ -16.0%	-1,065 ↓ -44.3%	-1,022 ↑ +4.0%	-672 ↑ +34.2%	-541 ↑ +19.5%	-706 ↓ -30.5%	-733 ↓ -3.8%	-803 ↓ -9.5%
支払利息	- -	13 -	3 ↓ -76.9%	52 ↑ +1633.3%	36 ↓ -30.8%	17 ↓ -52.8%	54 ↑ +217.6%	48 ↓ -11.1%	40 ↓ -16.7%	179 ↑ +347.5%	208 ↑ +16.2%	662 ↑ +218.3%	974 ↑ +47.1%
為替差損益（△は益）	- -	65 -	193 ↑ +196.9%	99 ↓ -48.7%	167 ↑ +68.7%	61 ↓ -63.5%	225 ↑ +268.9%	-373 ↓ -265.8%	-176 ↑ +52.8%	126 ↑ +171.6%	-349 ↓ -377.0%	442 ↑ +226.6%	-608 ↓ -237.6%
投資有価証券売却損益（△は益）	- -	-117 -	-63 ↑ +46.2%	-4 ↑ +93.7%	-4 0.0%	-1,218 ↓ -30350.0%	6 ↑ +100.5%	-4,636 ↓ -77366.7%	-3,256 ↑ +29.8%	-1,078 ↑ +66.9%	-1,957 ↓ -81.5%	-892 ↑ +54.4%	-344 ↑ +61.4%
固定資産除売却損益（△は益）	- -	90 -	131 ↑ +45.6%	113 ↓ -13.7%	103 ↓ -8.8%	-210 ↓ -303.9%	-295 ↓ -40.5%	168 ↑ +156.9%	-507 ↓ -401.8%	-40 ↑ +92.1%	-12 ↑ +70.0%	-790 ↓ -6483.3%	-113 ↑ +85.7%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	161 ↑ +182.5%
売上債権の増減額（△は増加）	- -	1,941 -	-1,212 ↓ -162.4%	-4,185 ↓ -245.3%	-2,164 ↑ +48.3%	-25,931 ↓ -1098.3%	-13,738 ↑ +47.0%	331 ↑ +102.4%	-4,303 ↓ -1400.0%	-7,982 ↓ -85.5%	5,789 ↑ +172.5%	-15,614 ↓ -369.7%	-10,487 ↑ +32.8%
未成工事支出金等の増減額（△は増加）	- -	2,076 -	-456 ↓ -122.0%	258 ↑ +156.6%	-3,699 ↓ -1533.7%	8,811 ↑ +338.2%	-4,300 ↓ -148.8%	1,950 ↑ +145.3%	486 ↓ -75.1%	-984 ↓ -302.5%	799 ↑ +181.2%	2,104 ↑ +163.3%	-1,622 ↓ -177.1%
仕入債務の増減額（△は減少）	- -	1,309 -	2,786 ↑ +112.8%	241 ↓ -91.3%	-1,603 ↓ -765.1%	3,975 ↑ +348.0%	7,361 ↑ +85.2%	4,362 ↓ -40.7%	-3,142 ↓ -172.0%	-147 ↑ +95.3%	-7,141 ↓ -4757.8%	1,614 ↑ +122.6%	-1,421 ↓ -188.0%
未成工事受入金の増減額（△は減少）	- -	288 -	529 ↑ +83.7%	1,256 ↑ +137.4%	1,747 ↑ +39.1%	-1,863 ↓ -206.6%	-825 ↑ +55.7%	-1,481 ↓ -79.5%	345 ↑ +123.3%	-2,385 ↓ -791.3%	5,950 ↑ +349.5%	-5,322 ↓ -189.4%	3,875 ↑ +172.8%
未払消費税等の増減額（△は減少）	- -	1,469 -	-1,637 ↓ -211.4%	653 ↑ +139.9%	38 ↓ -94.2%	1,412 ↑ +3615.8%	-775 ↓ -154.9%	4,541 ↑ +685.9%	-4,666 ↓ -202.8%	-323 ↑ +93.1%	-7 ↑ +97.8%	2,336 ↑ +33471.4%	-1,696 ↓ -172.6%
未収消費税等の増減額（△は増加）	- -	-37 -	-227 ↓ -513.5%	120 ↑ +152.9%	-177 ↓ -247.5%	-1,576 ↓ -790.4%	381 ↑ +124.2%	1,279 ↑ +235.7%	-1,533 ↓ -219.9%	-309 ↑ +79.8%	134 ↑ +143.4%	1,541 ↑ +1050.0%	-1,531 ↓ -199.4%
その他の資産・負債の増減額	- -	3,785 -	-1,404 ↓ -137.1%	-1,767 ↓ -25.9%	-166 ↑ +90.6%	2,504 ↑ +1608.4%	-1,433 ↓ -157.2%	2,964 ↑ +306.8%	-827 ↓ -127.9%	-4,383 ↓ -430.0%	2,912 ↑ +166.4%	-1,021 ↓ -135.1%	-944 ↑ +7.5%
その他	- -	948 -	-928 ↓ -197.9%	-78 ↑ +91.6%	-299 ↓ -283.3%	-231 ↑ +22.7%	-297 ↓ -28.6%	87 ↑ +129.3%	351 ↑ +303.4%	273 ↓ -22.2%	754 ↑ +176.2%	-98 ↓ -113.0%	92 ↑ +193.9%
小計	- -	24,337 -	9,936 ↓ -59.2%	6,799 ↓ -31.6%	14,017 ↑ +106.2%	13,856 ↓ -1.1%	16,290 ↑ +17.6%	49,627 ↑ +204.6%	26,727 ↓ -46.1%	15,001 ↓ -43.9%	39,485 ↑ +163.2%	26,040 ↓ -34.1%	36,399 ↑ +39.8%
利息及び配当金の受取額	- -	302 -	495 ↑ +63.9%	564 ↑ +13.9%	670 ↑ +18.8%	783 ↑ +16.9%	1,141 ↑ +45.7%	1,090 ↓ -4.5%	715 ↓ -34.4%	594 ↓ -16.9%	730 ↑ +22.9%	762 ↑ +4.4%	859 ↑ +12.7%
利息の支払額	- -	-20 -	-3 ↑ +85.0%	-47 ↓ -1466.7%	-36 ↑ +23.4%	-17 ↑ +52.8%	-54 ↓ -217.6%	-49 ↑ +9.3%	-40 ↑ +18.4%	-179 ↓ -347.5%	-211 ↓ -17.9%	-664 ↓ -214.7%	-947 ↓ -42.6%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -
法人税等の支払額	- -	-5,934 -	-4,188 ↑ +29.4%	-2,548 ↑ +39.2%	-2,088 ↑ +18.1%	-8,130 ↓ -289.4%	-9,440 ↓ -16.1%	-9,066 ↑ +4.0%	-14,429 ↓ -59.2%	-10,100 ↑ +30.0%	-6,379 ↑ +36.8%	-8,088 ↓ -26.8%	-12,129 ↓ -50.0%
営業活動によるキャッシュ・フロー	- -	18,683 -	6,239 ↓ -66.6%	4,767 ↓ -23.6%	12,562 ↑ +163.5%	6,491 ↓ -48.3%	7,936 ↑ +22.3%	41,602 ↑ +424.2%	12,972 ↓ -68.8%	5,315 ↓ -59.0%	33,625 ↑ +532.6%	18,049 ↓ -46.3%	24,081 ↑ +33.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-733 -	-748 ↓ -2.0%	-729 ↑ +2.5%	-1,075 ↓ -47.5%	-1,185 ↓ -10.2%	-1,276 ↓ -7.7%	-1,370 ↓ -7.4%	-1,377 ↓ -0.5%	-1,276 ↑ +7.3%	-994 ↑ +22.1%	-1,385 ↓ -39.3%	-1,654 ↓ -19.4%
定期預金の払戻による収入	- -	569 -	628 ↑ +10.4%	1,182 ↑ +88.2%	1,136 ↓ -3.9%	1,752 ↑ +54.2%	2,017 ↑ +15.1%	1,309 ↓ -35.1%	1,296 ↓ -1.0%	1,269 ↓ -2.1%	1,294 ↑ +2.0%	1,137 ↓ -12.1%	1,514 ↑ +33.2%
有形固定資産の取得による支出	- -	-2,730 -	-3,433 ↓ -25.8%	-3,604 ↓ -5.0%	-10,014 ↓ -177.9%	-16,153 ↓ -61.3%	-9,729 ↑ +39.8%	-8,383 ↑ +13.8%	-8,592 ↓ -2.5%	-5,595 ↑ +34.9%	-6,009 ↓ -7.4%	-5,694 ↑ +5.2%	-8,604 ↓ -51.1%
有形固定資産の売却による収入	- -	18 -	157 ↑ +772.2%	12 ↓ -92.4%	57 ↑ +375.0%	1,136 ↑ +1893.0%	716 ↓ -37.0%	72 ↓ -89.9%	785 ↑ +990.3%	363 ↓ -53.8%	386 ↑ +6.3%	3,070 ↑ +695.3%	482 ↓ -84.3%
無形固定資産の取得による支出	- -	-705 -	-574 ↑ +18.6%	-389 ↑ +32.2%	-377 ↑ +3.1%	-806 ↓ -113.8%	-677 ↑ +16.0%	-534 ↑ +21.1%	-2,346 ↓ -339.3%	-2,241 ↑ +4.5%	-2,484 ↓ -10.8%	-2,070 ↑ +16.7%	-2,458 ↓ -18.7%
投資有価証券の取得による支出	- -	-351 -	-1 ↑ +99.7%	-290 ↓ -28900.0%	-5 ↑ +98.3%	-23 ↓ -360.0%	-633 ↓ -2652.2%	-133 ↑ +79.0%	-259 ↓ -94.7%	-4,704 ↓ -1716.2%	-58 ↑ +98.8%	-170 ↓ -193.1%	-726 ↓ -327.1%
投資有価証券の売却による収入	- -	228 -	82 ↓ -64.0%	60 ↓ -26.8%	200 ↑ +233.3%	1,660 ↑ +730.0%	479 ↓ -71.1%	11,369 ↑ +2273.5%	8,617 ↓ -24.2%	3,001 ↓ -65.2%	2,592 ↓ -13.6%	1,249 ↓ -51.8%	390 ↓ -68.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-186 -	- -	-7,561 -	-698 ↑ +90.8%	-398 ↑ +43.0%	-15 ↑ +96.2%	-271 ↓ -1706.7%	-43,410 ↓ -15918.5%	- -	-49,863 -	-5,094 ↑ +89.8%	-527 ↑ +89.7%
短期貸付金の純増減額（△は増加）	- -	-226 -	70 ↑ +131.0%	0 ↓ -100.0%	319 -	6 ↓ -98.1%	- -	2 -	-734 ↓ -36800.0%	-103 ↑ +86.0%	-261 ↓ -153.4%	297 ↑ +213.8%	415 ↑ +39.7%
保険積立金の解約による収入	- -	195 -	239 ↑ +22.6%	295 ↑ +23.4%	381 ↑ +29.2%	309 ↓ -18.9%	208 ↓ -32.7%	118 ↓ -43.3%	101 ↓ -14.4%	231 ↑ +128.7%	161 ↓ -30.3%	233 ↑ +44.7%	337 ↑ +44.6%
その他	- -	-112 -	6 ↑ +105.4%	-114 ↓ -2000.0%	53 ↑ +146.5%	185 ↑ +249.1%	-264 ↓ -242.7%	-309 ↓ -17.0%	-284 ↑ +8.1%	9 ↑ +103.2%	-307 ↓ -3511.1%	-942 ↓ -206.8%	-369 ↑ +60.8%
投資活動によるキャッシュ・フロー	- -	-3,870 -	-3,680 ↑ +4.9%	-11,140 ↓ -202.7%	-10,021 ↑ +10.0%	-13,523 ↓ -34.9%	-9,176 ↑ +32.1%	1,869 ↑ +120.4%	-46,204 ↓ -2572.1%	-12,314 ↑ +73.3%	-55,545 ↓ -351.1%	-9,370 ↑ +83.1%	-11,202 ↓ -19.6%
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）	- -	- -	- -	- -	-550 -	2,890 ↑ +625.5%	13,154 ↑ +355.2%	-16,611 ↓ -226.3%	49,920 ↑ +400.5%	-28,602 ↓ -157.3%	53,496 ↑ +287.0%	-32,540 ↓ -160.8%	7,000 ↑ +121.5%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,826 -	- -	10,000 -	- -
長期借入金の返済による支出	- -	-64 -	-24 ↑ +62.5%	-1,544 ↓ -6333.3%	-30 ↑ +98.1%	-248 ↓ -726.7%	-108 ↑ +56.5%	-19 ↑ +82.4%	-26 ↓ -36.8%	-24 ↑ +7.7%	-50 ↓ -108.3%	-644 ↓ -1188.0%	-518 ↑ +19.6%
社債の発行による収入	- -	- -	- -	16,582 -	- -	- -	- -	- -	- -	- -	- -	30,000 -	- -
自己株式の取得による支出	- -	-10 -	-3 ↑ +70.0%	-2,899 ↓ -96533.3%	-3 ↑ +99.9%	-4 ↓ -33.3%	-10,802 ↓ -269950.0%	-9,574 ↑ +11.4%	-5,003 ↑ +47.7%	-4,998 ↑ +0.1%	-7,537 ↓ -50.8%	-4,987 ↑ +33.8%	-3,002 ↑ +39.8%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,005 -	17 ↑ +101.7%	985 ↑ +5694.1%	1 ↓ -99.9%
配当金の支払額	- -	-2,033 -	-2,457 ↓ -20.9%	-2,444 ↑ +0.5%	-2,382 ↑ +2.5%	-3,182 ↓ -33.6%	-3,953 ↓ -24.2%	-4,579 ↓ -15.8%	-4,794 ↓ -4.7%	-5,924 ↓ -23.6%	-5,725 ↑ +3.4%	-6,422 ↓ -12.2%	-7,178 ↓ -11.8%
非支配株主への配当金の支払額	- -	-58 -	-75 ↓ -29.3%	-65 ↑ +13.3%	-128 ↓ -96.9%	-88 ↑ +31.3%	-170 ↓ -93.2%	-84 ↑ +50.6%	-112 ↓ -33.3%	-115 ↓ -2.7%	-155 ↓ -34.8%	-100 ↑ +35.5%	-129 ↓ -29.0%
ファイナンス・リース債務の返済による支出	- -	-80 -	-99 ↓ -23.8%	-113 ↓ -14.1%	-573 ↓ -407.1%	-910 ↓ -58.8%	-1,203 ↓ -32.2%	-1,324 ↓ -10.1%	-1,470 ↓ -11.0%	-1,659 ↓ -12.9%	-1,747 ↓ -5.3%	-2,280 ↓ -30.5%	-2,897 ↓ -27.1%
その他	- -	- -	- -	-1 -	-7 ↓ -600.0%	106 ↑ +1614.3%	1 ↓ -99.1%	-5 ↓ -600.0%	-117 ↓ -2240.0%	-67 ↑ +42.7%	518 ↑ +873.1%	-423 ↓ -181.7%	-6 ↑ +98.6%
財務活動によるキャッシュ・フロー	- -	-2,247 -	-2,690 ↓ -19.7%	10,499 ↑ +490.3%	-3,686 ↓ -135.1%	-1,928 ↑ +47.7%	-2,814 ↓ -46.0%	-32,200 ↓ -1044.3%	38,395 ↑ +219.2%	-12,571 ↓ -132.7%	38,816 ↑ +408.8%	-6,412 ↓ -116.5%	-6,731 ↓ -5.0%
現金及び現金同等物に係る換算差額	- -	-120 -	-6 ↑ +95.0%	-268 ↓ -4366.7%	194 ↑ +172.4%	-412 ↓ -312.4%	4 ↑ +101.0%	-202 ↓ -5150.0%	810 ↑ +501.0%	1,068 ↑ +31.9%	720 ↓ -32.6%	1,066 ↑ +48.1%	-412 ↓ -138.6%
現金及び現金同等物の増減額（△は減少）	- -	12,445 -	-138 ↓ -101.1%	3,858 ↑ +2895.7%	-951 ↓ -124.7%	-9,372 ↓ -885.5%	-4,049 ↑ +56.8%	11,068 ↑ +373.4%	5,973 ↓ -46.0%	-18,501 ↓ -409.7%	17,617 ↑ +195.2%	3,333 ↓ -81.1%	5,734 ↑ +72.0%
現金及び現金同等物の残高	16,788 -	29,260 ↑ +74.3%	29,121 ↓ -0.5%	33,169 ↑ +13.9%	32,218 ↓ -2.9%	35,657 ↑ +10.7%	31,632 ↓ -11.3%	42,851 ↑ +35.5%	48,901 ↑ +14.1%	30,399 ↓ -37.8%	48,017 ↑ +58.0%	51,350 ↑ +6.9%	57,084 ↑ +11.2%

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

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（△）

17,742

6,524

↓ -63.2%

10,288

↑ +57.7%

17,570

↑ +70.8%

33,560

↑ +91.0%

23,332

↓ -30.5%

36,242

↑ +55.3%

37,504

↑ +3.5%

23,243

↓ -38.0%

20,488

↓ -11.9%

27,961

↑ +36.5%

36,702

↑ +31.3%

減価償却費

2,429

2,417

↓ -0.5%

2,805

↑ +16.1%

3,007

↑ +7.2%

4,085

↑ +35.8%

5,897

↑ +44.4%

6,298

↑ +6.8%

6,865

↑ +9.0%

8,030

↑ +17.0%

8,511

↑ +6.0%

11,264

↑ +32.3%

11,874

↑ +5.4%

のれん償却額

193

394

↑ +104.1%

381

↓ -3.3%

399

↑ +4.7%

499

↑ +25.1%

648

↑ +29.9%

514

↓ -20.7%

1,426

↑ +177.4%

1,750

↑ +22.7%

2,488

↑ +42.2%

2,311

↓ -7.1%

持分法による投資損益（△は益）

-52

-105

↓ -101.9%

-152

↓ -44.8%

-250

↓ -64.5%

-272

↓ -8.8%

-47

↑ +82.7%

164

↑ +448.9%

-206

↓ -225.6%

↑ +132.5%

169

↑ +152.2%

621

↑ +267.5%

-175

↓ -128.2%

貸倒引当金の増減額（△は減少）

-51

↑ +143.1%

-33

↓ -250.0%

-17

↑ +48.5%

101

↑ +694.1%

↓ -49.5%

↓ -80.4%

-60

↓ -700.0%

↑ +118.3%

220

↑ +1900.0%

↓ -88.6%

249

↑ +896.0%

賞与引当金の増減額（△は減少）

-56

↑ +203.6%

-54

↓ -193.1%

617

↑ +1242.6%

879

↑ +42.5%

479

↓ -45.5%

507

↑ +5.8%

309

↓ -39.1%

196

↓ -36.6%

1,401

↑ +614.8%

↓ -97.1%

1,297

↑ +3063.4%

工事損失引当金の増減額（△は減少）

-126

3,007

↑ +2486.5%

-2,521

↓ -183.8%

-304

↑ +87.9%

-20

↑ +93.4%

442

↑ +2310.0%

339

↓ -23.3%

-559

↓ -264.9%

-521

↑ +6.8%

757

↑ +245.3%

↓ -89.6%

-167

↓ -311.4%

その他の引当金の増減額（△は減少）

-224

-69

↑ +69.2%

↑ +168.1%

↑ +14.9%

↑ +66.7%

↓ -94.4%

0.0%

↑ +540.0%

-183

↓ -671.9%

998

↑ +645.4%

276

↓ -72.3%

-201

↓ -172.8%

退職給付に係る調整累計額の増減額（△は減少）

254

-1,862

↓ -833.1%

-139

↑ +92.5%

953

↑ +785.6%

-182

↓ -119.1%

-560

↓ -207.7%

1,755

↑ +413.4%

315

↓ -82.1%

-709

↓ -325.1%

2,662

↑ +475.5%

1,004

↓ -62.3%

1,423

↑ +41.7%

退職給付に係る資産及び負債の増減額

2,484

↑ +10250.0%

-46

↓ -101.9%

-1,334

↓ -2800.0%

218

↑ +116.3%

888

↑ +307.3%

-4,681

↓ -627.1%

-281

↑ +94.0%

1,037

↑ +469.0%

-3,850

↓ -471.3%

-2,010

↑ +47.8%

-2,445

↓ -21.6%

受取利息及び受取配当金

-297

-450

↓ -51.5%

-549

↓ -22.0%

-636

↓ -15.8%

-738

↓ -16.0%

-1,065

↓ -44.3%

-1,022

↑ +4.0%

-672

↑ +34.2%

-541

↑ +19.5%

-706

↓ -30.5%

-733

↓ -3.8%

-803

↓ -9.5%

支払利息

↓ -76.9%

↑ +1633.3%

↓ -30.8%

↓ -52.8%

↑ +217.6%

↓ -11.1%

↓ -16.7%

179

↑ +347.5%

208

↑ +16.2%

662

↑ +218.3%

974

↑ +47.1%

為替差損益（△は益）

193

↑ +196.9%

↓ -48.7%

167

↑ +68.7%

↓ -63.5%

225

↑ +268.9%

-373

↓ -265.8%

-176

↑ +52.8%

126

↑ +171.6%

-349

↓ -377.0%

442

↑ +226.6%

-608

↓ -237.6%

投資有価証券売却損益（△は益）

-117

-63

↑ +46.2%

-4

↑ +93.7%

-4

0.0%

-1,218

↓ -30350.0%

↑ +100.5%

-4,636

↓ -77366.7%

-3,256

↑ +29.8%

-1,078

↑ +66.9%

-1,957

↓ -81.5%

-892

↑ +54.4%

-344

↑ +61.4%

固定資産除売却損益（△は益）

131

↑ +45.6%

113

↓ -13.7%

103

↓ -8.8%

-210

↓ -303.9%

-295

↓ -40.5%

168

↑ +156.9%

-507

↓ -401.8%

-40

↑ +92.1%

-12

↑ +70.0%

-790

↓ -6483.3%

-113

↑ +85.7%

訴訟関連損失

161

↑ +182.5%

売上債権の増減額（△は増加）

1,941

-1,212

↓ -162.4%

-4,185

↓ -245.3%

-2,164

↑ +48.3%

-25,931

↓ -1098.3%

-13,738

↑ +47.0%

331

↑ +102.4%

-4,303

↓ -1400.0%

-7,982

↓ -85.5%

5,789

↑ +172.5%

-15,614

↓ -369.7%

-10,487

↑ +32.8%

未成工事支出金等の増減額（△は増加）

2,076

-456

↓ -122.0%

258

↑ +156.6%

-3,699

↓ -1533.7%

8,811

↑ +338.2%

-4,300

↓ -148.8%

1,950

↑ +145.3%

486

↓ -75.1%

-984

↓ -302.5%

799

↑ +181.2%

2,104

↑ +163.3%

-1,622

↓ -177.1%

仕入債務の増減額（△は減少）

1,309

2,786

↑ +112.8%

241

↓ -91.3%

-1,603

↓ -765.1%

3,975

↑ +348.0%

7,361

↑ +85.2%

4,362

↓ -40.7%

-3,142

↓ -172.0%

-147

↑ +95.3%

-7,141

↓ -4757.8%

1,614

↑ +122.6%

-1,421

↓ -188.0%

未成工事受入金の増減額（△は減少）

288

529

↑ +83.7%

1,256

↑ +137.4%

1,747

↑ +39.1%

-1,863

↓ -206.6%

-825

↑ +55.7%

-1,481

↓ -79.5%

345

↑ +123.3%

-2,385

↓ -791.3%

5,950

↑ +349.5%

-5,322

↓ -189.4%

3,875

↑ +172.8%

未払消費税等の増減額（△は減少）

1,469

-1,637

↓ -211.4%

653

↑ +139.9%

↓ -94.2%

1,412

↑ +3615.8%

-775

↓ -154.9%

4,541

↑ +685.9%

-4,666

↓ -202.8%

-323

↑ +93.1%

-7

↑ +97.8%

2,336

↑ +33471.4%

-1,696

↓ -172.6%

未収消費税等の増減額（△は増加）

-37

-227

↓ -513.5%

120

↑ +152.9%

-177

↓ -247.5%

-1,576

↓ -790.4%

381

↑ +124.2%

1,279

↑ +235.7%

-1,533

↓ -219.9%

-309

↑ +79.8%

134

↑ +143.4%

1,541

↑ +1050.0%

-1,531

↓ -199.4%

その他の資産・負債の増減額

3,785

-1,404

↓ -137.1%

-1,767

↓ -25.9%

-166

↑ +90.6%

2,504

↑ +1608.4%

-1,433

↓ -157.2%

2,964

↑ +306.8%

-827

↓ -127.9%

-4,383

↓ -430.0%

2,912

↑ +166.4%

-1,021

↓ -135.1%

-944

↑ +7.5%

その他

948

-928

↓ -197.9%

-78

↑ +91.6%

-299

↓ -283.3%

-231

↑ +22.7%

-297

↓ -28.6%

↑ +129.3%

351

↑ +303.4%

273

↓ -22.2%

754

↑ +176.2%

-98

↓ -113.0%

↑ +193.9%

小計

24,337

9,936

↓ -59.2%

6,799

↓ -31.6%

14,017

↑ +106.2%

13,856

↓ -1.1%

16,290

↑ +17.6%

49,627

↑ +204.6%

26,727

↓ -46.1%

15,001

↓ -43.9%

39,485

↑ +163.2%

26,040

↓ -34.1%

36,399

↑ +39.8%

利息及び配当金の受取額

302

495

↑ +63.9%

564

↑ +13.9%

670

↑ +18.8%

783

↑ +16.9%

1,141

↑ +45.7%

1,090

↓ -4.5%

715

↓ -34.4%

594

↓ -16.9%

730

↑ +22.9%

762

↑ +4.4%

859

↑ +12.7%

利息の支払額

-20

-3

↑ +85.0%

-47

↓ -1466.7%

-36

↑ +23.4%

-17

↑ +52.8%

-54

↓ -217.6%

-49

↑ +9.3%

-40

↑ +18.4%

-179

↓ -347.5%

-211

↓ -17.9%

-664

↓ -214.7%

-947

↓ -42.6%

訴訟関連損失の支払額

-101

法人税等の支払額

-5,934

-4,188

↑ +29.4%

-2,548

↑ +39.2%

-2,088

↑ +18.1%

-8,130

↓ -289.4%

-9,440

↓ -16.1%

-9,066

↑ +4.0%

-14,429

↓ -59.2%

-10,100

↑ +30.0%

-6,379

↑ +36.8%

-8,088

↓ -26.8%

-12,129

↓ -50.0%

営業活動によるキャッシュ・フロー

18,683

6,239

↓ -66.6%

4,767

↓ -23.6%

12,562

↑ +163.5%

6,491

↓ -48.3%

7,936

↑ +22.3%

41,602

↑ +424.2%

12,972

↓ -68.8%

5,315

↓ -59.0%

33,625

↑ +532.6%

18,049

↓ -46.3%

24,081

↑ +33.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-733

-748

↓ -2.0%

-729

↑ +2.5%

-1,075

↓ -47.5%

-1,185

↓ -10.2%

-1,276

↓ -7.7%

-1,370

↓ -7.4%

-1,377

↓ -0.5%

-1,276

↑ +7.3%

-994

↑ +22.1%

-1,385

↓ -39.3%

-1,654

↓ -19.4%

定期預金の払戻による収入

569

628

↑ +10.4%

1,182

↑ +88.2%

1,136

↓ -3.9%

1,752

↑ +54.2%

2,017

↑ +15.1%

1,309

↓ -35.1%

1,296

↓ -1.0%

1,269

↓ -2.1%

1,294

↑ +2.0%

1,137

↓ -12.1%

1,514

↑ +33.2%

有形固定資産の取得による支出

-2,730

-3,433

↓ -25.8%

-3,604

↓ -5.0%

-10,014

↓ -177.9%

-16,153

↓ -61.3%

-9,729

↑ +39.8%

-8,383

↑ +13.8%

-8,592

↓ -2.5%

-5,595

↑ +34.9%

-6,009

↓ -7.4%

-5,694

↑ +5.2%

-8,604

↓ -51.1%

有形固定資産の売却による収入

157

↑ +772.2%

↓ -92.4%

↑ +375.0%

1,136

↑ +1893.0%

716

↓ -37.0%

↓ -89.9%

785

↑ +990.3%

363

↓ -53.8%

386

↑ +6.3%

3,070

↑ +695.3%

482

↓ -84.3%

無形固定資産の取得による支出

-705

-574

↑ +18.6%

-389

↑ +32.2%

-377

↑ +3.1%

-806

↓ -113.8%

-677

↑ +16.0%

-534

↑ +21.1%

-2,346

↓ -339.3%

-2,241

↑ +4.5%

-2,484

↓ -10.8%

-2,070

↑ +16.7%

-2,458

↓ -18.7%

投資有価証券の取得による支出

-351

-1

↑ +99.7%

-290

↓ -28900.0%

-5

↑ +98.3%

-23

↓ -360.0%

-633

↓ -2652.2%

-133

↑ +79.0%

-259

↓ -94.7%

-4,704

↓ -1716.2%

-58

↑ +98.8%

-170

↓ -193.1%

-726

↓ -327.1%

投資有価証券の売却による収入

228

↓ -64.0%

↓ -26.8%

200

↑ +233.3%

1,660

↑ +730.0%

479

↓ -71.1%

11,369

↑ +2273.5%

8,617

↓ -24.2%

3,001

↓ -65.2%

2,592

↓ -13.6%

1,249

↓ -51.8%

390

↓ -68.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-186

-7,561

-698

↑ +90.8%

-398

↑ +43.0%

-15

↑ +96.2%

-271

↓ -1706.7%

-43,410

↓ -15918.5%

-49,863

-5,094

↑ +89.8%

-527

↑ +89.7%

短期貸付金の純増減額（△は増加）

-226

↑ +131.0%

↓ -100.0%

319

↓ -98.1%

-734

↓ -36800.0%

-103

↑ +86.0%

-261

↓ -153.4%

297

↑ +213.8%

415

↑ +39.7%

保険積立金の解約による収入

195

239

↑ +22.6%

295

↑ +23.4%

381

↑ +29.2%

309

↓ -18.9%

208

↓ -32.7%

118

↓ -43.3%

101

↓ -14.4%

231

↑ +128.7%

161

↓ -30.3%

233

↑ +44.7%

337

↑ +44.6%

その他

-112

↑ +105.4%

-114

↓ -2000.0%

↑ +146.5%

185

↑ +249.1%

-264

↓ -242.7%

-309

↓ -17.0%

-284

↑ +8.1%

↑ +103.2%

-307

↓ -3511.1%

-942

↓ -206.8%

-369

↑ +60.8%

投資活動によるキャッシュ・フロー

-3,870

-3,680

↑ +4.9%

-11,140

↓ -202.7%

-10,021

↑ +10.0%

-13,523

↓ -34.9%

-9,176

↑ +32.1%

1,869

↑ +120.4%

-46,204

↓ -2572.1%

-12,314

↑ +73.3%

-55,545

↓ -351.1%

-9,370

↑ +83.1%

-11,202

↓ -19.6%

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）

-550

2,890

↑ +625.5%

13,154

↑ +355.2%

-16,611

↓ -226.3%

49,920

↑ +400.5%

-28,602

↓ -157.3%

53,496

↑ +287.0%

-32,540

↓ -160.8%

7,000

↑ +121.5%

長期借入れによる収入

29,826

10,000

長期借入金の返済による支出

-64

-24

↑ +62.5%

-1,544

↓ -6333.3%

-30

↑ +98.1%

-248

↓ -726.7%

-108

↑ +56.5%

-19

↑ +82.4%

-26

↓ -36.8%

-24

↑ +7.7%

-50

↓ -108.3%

-644

↓ -1188.0%

-518

↑ +19.6%

社債の発行による収入

16,582

30,000

自己株式の取得による支出

-10

-3

↑ +70.0%

-2,899

↓ -96533.3%

-3

↑ +99.9%

-4

↓ -33.3%

-10,802

↓ -269950.0%

-9,574

↑ +11.4%

-5,003

↑ +47.7%

-4,998

↑ +0.1%

-7,537

↓ -50.8%

-4,987

↑ +33.8%

-3,002

↑ +39.8%

自己株式取得のための預託金の増減額（△は増加）

-1,005

↑ +101.7%

985

↑ +5694.1%

↓ -99.9%

配当金の支払額

-2,033

-2,457

↓ -20.9%

-2,444

↑ +0.5%

-2,382

↑ +2.5%

-3,182

↓ -33.6%

-3,953

↓ -24.2%

-4,579

↓ -15.8%

-4,794

↓ -4.7%

-5,924

↓ -23.6%

-5,725

↑ +3.4%

-6,422

↓ -12.2%

-7,178

↓ -11.8%

非支配株主への配当金の支払額

-58

-75

↓ -29.3%

-65

↑ +13.3%

-128

↓ -96.9%

-88

↑ +31.3%

-170

↓ -93.2%

-84

↑ +50.6%

-112

↓ -33.3%

-115

↓ -2.7%

-155

↓ -34.8%

-100

↑ +35.5%

-129

↓ -29.0%

ファイナンス・リース債務の返済による支出

-80

-99

↓ -23.8%

-113

↓ -14.1%

-573

↓ -407.1%

-910

↓ -58.8%

-1,203

↓ -32.2%

-1,324

↓ -10.1%

-1,470

↓ -11.0%

-1,659

↓ -12.9%

-1,747

↓ -5.3%

-2,280

↓ -30.5%

-2,897

↓ -27.1%

その他

-1

-7

↓ -600.0%

106

↑ +1614.3%

↓ -99.1%

-5

↓ -600.0%

-117

↓ -2240.0%

-67

↑ +42.7%

518

↑ +873.1%

-423

↓ -181.7%

-6

↑ +98.6%

財務活動によるキャッシュ・フロー

-2,247

-2,690

↓ -19.7%

10,499

↑ +490.3%

-3,686

↓ -135.1%

-1,928

↑ +47.7%

-2,814

↓ -46.0%

-32,200

↓ -1044.3%

38,395

↑ +219.2%

-12,571

↓ -132.7%

38,816

↑ +408.8%

-6,412

↓ -116.5%

-6,731

↓ -5.0%

現金及び現金同等物に係る換算差額

-120

-6

↑ +95.0%

-268

↓ -4366.7%

194

↑ +172.4%

-412

↓ -312.4%

↑ +101.0%

-202

↓ -5150.0%

810

↑ +501.0%

1,068

↑ +31.9%

720

↓ -32.6%

1,066

↑ +48.1%

-412

↓ -138.6%

現金及び現金同等物の増減額（△は減少）

12,445

-138

↓ -101.1%

3,858

↑ +2895.7%

-951

↓ -124.7%

-9,372

↓ -885.5%

-4,049

↑ +56.8%

11,068

↑ +373.4%

5,973

↓ -46.0%

-18,501

↓ -409.7%

17,617

↑ +195.2%

3,333

↓ -81.1%

5,734

↑ +72.0%

現金及び現金同等物の残高

16,788

29,260

↑ +74.3%

29,121

↓ -0.5%

33,169

↑ +13.9%

32,218

↓ -2.9%

35,657

↑ +10.7%

31,632

↓ -11.3%

42,851

↑ +35.5%

48,901

↑ +14.1%

30,399

↓ -37.8%

48,017

↑ +58.0%

51,350

↑ +6.9%

57,084

↑ +11.2%

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