1419
タマホーム
1419タマホーム

建設業

プライム市場|TOPIX Small|5月決算

http://www.tamahome.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

タマホーム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）

1419
タマホーム
1419タマホーム

建設業

プライム市場|TOPIX Small|5月決算

http://www.tamahome.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	149,570 -	138,379 ↓ -7.5%	157,001 ↑ +13.5%	167,915 ↑ +7.0%	186,874 ↑ +11.3%	209,207 ↑ +12.0%	218,092 ↑ +4.2%	240,760 ↑ +10.4%	256,065 ↑ +6.4%	247,733 ↓ -3.3%	200,817 ↓ -18.9%
売上原価	112,223 -	102,776 ↓ -8.4%	117,036 ↑ +13.9%	126,701 ↑ +8.3%	140,873 ↑ +11.2%	159,269 ↑ +13.1%	165,872 ↑ +4.1%	185,502 ↑ +11.8%	194,428 ↑ +4.8%	188,881 ↓ -2.9%	149,711 ↓ -20.7%
売上総利益又は売上総損失（△）	37,347 -	35,602 ↓ -4.7%	39,964 ↑ +12.3%	41,214 ↑ +3.1%	46,000 ↑ +11.6%	49,937 ↑ +8.6%	52,219 ↑ +4.6%	55,258 ↑ +5.8%	61,637 ↑ +11.5%	58,852 ↓ -4.5%	51,105 ↓ -13.2%
販売費及び一般管理費	35,062 -	33,799 ↓ -3.6%	36,063 ↑ +6.7%	36,560 ↑ +1.4%	38,633 ↑ +5.7%	40,064 ↑ +3.7%	41,220 ↑ +2.9%	43,365 ↑ +5.2%	48,372 ↑ +11.5%	46,265 ↓ -4.4%	46,992 ↑ +1.6%
営業利益又は営業損失（△）	2,284 -	1,803 ↓ -21.1%	3,901 ↑ +116.4%	4,653 ↑ +19.3%	7,366 ↑ +58.3%	9,873 ↑ +34.0%	10,999 ↑ +11.4%	11,893 ↑ +8.1%	13,264 ↑ +11.5%	12,586 ↓ -5.1%	4,113 ↓ -67.3%
営業外収益
受取利息	40 -	69 ↑ +72.5%	62 ↓ -10.1%	12 ↓ -80.6%	7 ↓ -41.7%	4 ↓ -42.9%	1 ↓ -75.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%
受取配当金	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取地代家賃	- -	- -	- -	19 -	27 ↑ +42.1%	27 0.0%	27 0.0%	27 0.0%	28 ↑ +3.7%	26 ↓ -7.1%	26 0.0%
仕入割引	- -	- -	38 -	64 ↑ +68.4%	55 ↓ -14.1%	75 ↑ +36.4%	72 ↓ -4.0%	70 ↓ -2.8%	80 ↑ +14.3%	89 ↑ +11.3%	79 ↓ -11.2%
持分法による投資利益	- -	- -	- -	- -	- -	0 -	5 -	- -	- -	- -	0 -
為替差益	197 -	- -	73 -	- -	- -	- -	88 -	199 ↑ +126.1%	162 ↓ -18.6%	215 ↑ +32.7%	- -
違約金収入	73 -	59 ↓ -19.2%	71 ↑ +20.3%	78 ↑ +9.9%	74 ↓ -5.1%	84 ↑ +13.5%	100 ↑ +19.0%	122 ↑ +22.0%	175 ↑ +43.4%	179 ↑ +2.3%	182 ↑ +1.7%
その他	232 -	158 ↓ -31.9%	191 ↑ +20.9%	108 ↓ -43.5%	94 ↓ -13.0%	265 ↑ +181.9%	137 ↓ -48.3%	154 ↑ +12.4%	166 ↑ +7.8%	148 ↓ -10.8%	84 ↓ -43.2%
営業外収益	564 -	333 ↓ -41.0%	437 ↑ +31.2%	285 ↓ -34.8%	260 ↓ -8.8%	459 ↑ +76.5%	453 ↓ -1.3%	726 ↑ +60.3%	621 ↓ -14.5%	661 ↑ +6.4%	376 ↓ -43.1%
営業外費用
支払利息	276 -	375 ↑ +35.9%	380 ↑ +1.3%	380 0.0%	336 ↓ -11.6%	207 ↓ -38.4%	220 ↑ +6.3%	154 ↓ -30.0%	191 ↑ +24.0%	185 ↓ -3.1%	202 ↑ +9.2%
シンジケートローン手数料	125 -	127 ↑ +1.6%	153 ↑ +20.5%	125 ↓ -18.3%	90 ↓ -28.0%	60 ↓ -33.3%	4 ↓ -93.3%	- -	- -	- -	235 -
為替差損	- -	267 -	- -	44 -	12 ↓ -72.7%	29 ↑ +141.7%	- -	- -	- -	- -	89 -
持分法による投資損失	- -	- -	- -	- -	0 -	- -	- -	19 -	27 ↑ +42.1%	3 ↓ -88.9%	- -
その他	272 -	284 ↑ +4.4%	212 ↓ -25.4%	183 ↓ -13.7%	179 ↓ -2.2%	163 ↓ -8.9%	123 ↓ -24.5%	95 ↓ -22.8%	171 ↑ +80.0%	181 ↑ +5.8%	173 ↓ -4.4%
営業外費用	833 -	1,120 ↑ +34.5%	863 ↓ -22.9%	909 ↑ +5.3%	672 ↓ -26.1%	578 ↓ -14.0%	358 ↓ -38.1%	272 ↓ -24.0%	409 ↑ +50.4%	370 ↓ -9.5%	701 ↑ +89.5%
経常利益又は経常損失（△）	2,016 -	1,016 ↓ -49.6%	3,475 ↑ +242.0%	4,029 ↑ +15.9%	6,955 ↑ +72.6%	9,754 ↑ +40.2%	11,093 ↑ +13.7%	12,346 ↑ +11.3%	13,477 ↑ +9.2%	12,877 ↓ -4.5%	3,789 ↓ -70.6%
特別利益
固定資産売却益	- -	28 -	17 ↓ -39.3%	52 ↑ +205.9%	- -	5 -	49 ↑ +880.0%	- -	1 -	3 ↑ +200.0%	5 ↑ +66.7%
投資有価証券売却益	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	0 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -
特別利益	- -	28 -	17 ↓ -39.3%	52 ↑ +205.9%	82 ↑ +57.7%	9 ↓ -89.0%	82 ↑ +811.1%	42 ↓ -48.8%	1 ↓ -97.6%	4 ↑ +300.0%	121 ↑ +2925.0%
特別損失
固定資産売却損	- -	- -	33 -	- -	- -	- -	- -	- -	1 -	1 0.0%	3 ↑ +200.0%
固定資産除却損	466 -	179 ↓ -61.6%	189 ↑ +5.6%	52 ↓ -72.5%	39 ↓ -25.0%	118 ↑ +202.6%	78 ↓ -33.9%	65 ↓ -16.7%	90 ↑ +38.5%	123 ↑ +36.7%	151 ↑ +22.8%
減損損失	887 -	233 ↓ -73.7%	564 ↑ +142.1%	74 ↓ -86.9%	987 ↑ +1233.8%	360 ↓ -63.5%	732 ↑ +103.3%	149 ↓ -79.6%	175 ↑ +17.4%	24 ↓ -86.3%	966 ↑ +3925.0%
特別損失	1,615 -	443 ↓ -72.6%	922 ↑ +108.1%	1,045 ↑ +13.3%	1,281 ↑ +22.6%	1,558 ↑ +21.6%	822 ↓ -47.2%	225 ↓ -72.6%	329 ↑ +46.2%	149 ↓ -54.7%	1,121 ↑ +652.3%
税引前当期純利益又は税引前当期純損失（△）	401 -	602 ↑ +50.1%	2,570 ↑ +326.9%	3,036 ↑ +18.1%	5,756 ↑ +89.6%	8,205 ↑ +42.5%	10,353 ↑ +26.2%	12,163 ↑ +17.5%	13,149 ↑ +8.1%	12,732 ↓ -3.2%	2,788 ↓ -78.1%
法人税、住民税及び事業税	1,377 -	626 ↓ -54.5%	2,005 ↑ +220.3%	907 ↓ -54.8%	2,332 ↑ +157.1%	3,324 ↑ +42.5%	3,316 ↓ -0.2%	3,929 ↑ +18.5%	5,445 ↑ +38.6%	2,611 ↓ -52.0%	1,173 ↓ -55.1%
法人税等調整額	-308 -	368 ↑ +219.5%	-333 ↓ -190.5%	153 ↑ +145.9%	-529 ↓ -445.8%	-244 ↑ +53.9%	-157 ↑ +35.7%	-74 ↑ +52.9%	-1,031 ↓ -1293.2%	1,356 ↑ +231.5%	127 ↓ -90.6%
法人税等	1,068 -	994 ↓ -6.9%	1,671 ↑ +68.1%	1,165 ↓ -30.3%	1,802 ↑ +54.7%	3,080 ↑ +70.9%	3,158 ↑ +2.5%	3,854 ↑ +22.0%	4,414 ↑ +14.5%	3,967 ↓ -10.1%	1,300 ↓ -67.2%
当期純利益又は当期純損失（△）	-666 -	-392 ↑ +41.1%	899 ↑ +329.3%	1,870 ↑ +108.0%	3,953 ↑ +111.4%	5,125 ↑ +29.6%	7,194 ↑ +40.4%	8,309 ↑ +15.5%	8,735 ↑ +5.1%	8,764 ↑ +0.3%	1,488 ↓ -83.0%
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（△）	-25 -	53 ↑ +312.0%	-2 ↓ -103.8%	-176 ↓ -8700.0%	19 ↑ +110.8%	15 ↓ -21.1%	26 ↑ +73.3%	25 ↓ -3.8%	20 ↓ -20.0%	12 ↓ -40.0%	10 ↓ -16.7%
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（△）	-641 -	-446 ↑ +30.4%	901 ↑ +302.0%	2,047 ↑ +127.2%	3,934 ↑ +92.2%	5,109 ↑ +29.9%	7,168 ↑ +40.3%	8,283 ↑ +15.6%	8,715 ↑ +5.2%	8,752 ↑ +0.4%	1,478 ↓ -83.1%

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

売上高

149,570

138,379

↓ -7.5%

157,001

↑ +13.5%

167,915

↑ +7.0%

186,874

↑ +11.3%

209,207

↑ +12.0%

218,092

↑ +4.2%

240,760

↑ +10.4%

256,065

↑ +6.4%

247,733

↓ -3.3%

200,817

↓ -18.9%

売上原価

112,223

102,776

↓ -8.4%

117,036

↑ +13.9%

126,701

↑ +8.3%

140,873

↑ +11.2%

159,269

↑ +13.1%

165,872

↑ +4.1%

185,502

↑ +11.8%

194,428

↑ +4.8%

188,881

↓ -2.9%

149,711

↓ -20.7%

売上総利益又は売上総損失（△）

37,347

35,602

↓ -4.7%

39,964

↑ +12.3%

41,214

↑ +3.1%

46,000

↑ +11.6%

49,937

↑ +8.6%

52,219

↑ +4.6%

55,258

↑ +5.8%

61,637

↑ +11.5%

58,852

↓ -4.5%

51,105

↓ -13.2%

販売費及び一般管理費

35,062

33,799

↓ -3.6%

36,063

↑ +6.7%

36,560

↑ +1.4%

38,633

↑ +5.7%

40,064

↑ +3.7%

41,220

↑ +2.9%

43,365

↑ +5.2%

48,372

↑ +11.5%

46,265

↓ -4.4%

46,992

↑ +1.6%

営業利益又は営業損失（△）

2,284

1,803

↓ -21.1%

3,901

↑ +116.4%

4,653

↑ +19.3%

7,366

↑ +58.3%

9,873

↑ +34.0%

10,999

↑ +11.4%

11,893

↑ +8.1%

13,264

↑ +11.5%

12,586

↓ -5.1%

4,113

↓ -67.3%

営業外収益

受取利息

↑ +72.5%

↓ -10.1%

↓ -80.6%

↓ -41.7%

↓ -42.9%

↓ -75.0%

0.0%

↑ +100.0%

0.0%

↑ +50.0%

受取配当金

↓ -100.0%

0.0%

受取地代家賃

↑ +42.1%

0.0%

↑ +3.7%

↓ -7.1%

0.0%

仕入割引

↑ +68.4%

↓ -14.1%

↑ +36.4%

↓ -4.0%

↓ -2.8%

↑ +14.3%

↑ +11.3%

↓ -11.2%

持分法による投資利益

為替差益

197

199

↑ +126.1%

162

↓ -18.6%

215

↑ +32.7%

違約金収入

↓ -19.2%

↑ +20.3%

↑ +9.9%

↓ -5.1%

↑ +13.5%

100

↑ +19.0%

122

↑ +22.0%

175

↑ +43.4%

179

↑ +2.3%

182

↑ +1.7%

その他

232

158

↓ -31.9%

191

↑ +20.9%

108

↓ -43.5%

↓ -13.0%

265

↑ +181.9%

137

↓ -48.3%

154

↑ +12.4%

166

↑ +7.8%

148

↓ -10.8%

↓ -43.2%

営業外収益

564

333

↓ -41.0%

437

↑ +31.2%

285

↓ -34.8%

260

↓ -8.8%

459

↑ +76.5%

453

↓ -1.3%

726

↑ +60.3%

621

↓ -14.5%

661

↑ +6.4%

376

↓ -43.1%

営業外費用

支払利息

276

375

↑ +35.9%

380

↑ +1.3%

380

0.0%

336

↓ -11.6%

207

↓ -38.4%

220

↑ +6.3%

154

↓ -30.0%

191

↑ +24.0%

185

↓ -3.1%

202

↑ +9.2%

シンジケートローン手数料

125

127

↑ +1.6%

153

↑ +20.5%

125

↓ -18.3%

↓ -28.0%

↓ -33.3%

↓ -93.3%

235

為替差損

267

↓ -72.7%

↑ +141.7%

持分法による投資損失

↑ +42.1%

↓ -88.9%

その他

272

284

↑ +4.4%

212

↓ -25.4%

183

↓ -13.7%

179

↓ -2.2%

163

↓ -8.9%

123

↓ -24.5%

↓ -22.8%

171

↑ +80.0%

181

↑ +5.8%

173

↓ -4.4%

営業外費用

833

1,120

↑ +34.5%

863

↓ -22.9%

909

↑ +5.3%

672

↓ -26.1%

578

↓ -14.0%

358

↓ -38.1%

272

↓ -24.0%

409

↑ +50.4%

370

↓ -9.5%

701

↑ +89.5%

経常利益又は経常損失（△）

2,016

1,016

↓ -49.6%

3,475

↑ +242.0%

4,029

↑ +15.9%

6,955

↑ +72.6%

9,754

↑ +40.2%

11,093

↑ +13.7%

12,346

↑ +11.3%

13,477

↑ +9.2%

12,877

↓ -4.5%

3,789

↓ -70.6%

特別利益

固定資産売却益

↓ -39.3%

↑ +205.9%

↑ +880.0%

↑ +200.0%

↑ +66.7%

投資有価証券売却益

↓ -100.0%

関係会社清算益

116

特別利益

↓ -39.3%

↑ +205.9%

↑ +57.7%

↓ -89.0%

↑ +811.1%

↓ -48.8%

↓ -97.6%

↑ +300.0%

121

↑ +2925.0%

特別損失

固定資産売却損

0.0%

↑ +200.0%

固定資産除却損

466

179

↓ -61.6%

189

↑ +5.6%

↓ -72.5%

↓ -25.0%

118

↑ +202.6%

↓ -33.9%

↓ -16.7%

↑ +38.5%

123

↑ +36.7%

151

↑ +22.8%

減損損失

887

233

↓ -73.7%

564

↑ +142.1%

↓ -86.9%

987

↑ +1233.8%

360

↓ -63.5%

732

↑ +103.3%

149

↓ -79.6%

175

↑ +17.4%

↓ -86.3%

966

↑ +3925.0%

特別損失

1,615

443

↓ -72.6%

922

↑ +108.1%

1,045

↑ +13.3%

1,281

↑ +22.6%

1,558

↑ +21.6%

822

↓ -47.2%

225

↓ -72.6%

329

↑ +46.2%

149

↓ -54.7%

1,121

↑ +652.3%

税引前当期純利益又は税引前当期純損失（△）

401

602

↑ +50.1%

2,570

↑ +326.9%

3,036

↑ +18.1%

5,756

↑ +89.6%

8,205

↑ +42.5%

10,353

↑ +26.2%

12,163

↑ +17.5%

13,149

↑ +8.1%

12,732

↓ -3.2%

2,788

↓ -78.1%

法人税、住民税及び事業税

1,377

626

↓ -54.5%

2,005

↑ +220.3%

907

↓ -54.8%

2,332

↑ +157.1%

3,324

↑ +42.5%

3,316

↓ -0.2%

3,929

↑ +18.5%

5,445

↑ +38.6%

2,611

↓ -52.0%

1,173

↓ -55.1%

法人税等調整額

-308

368

↑ +219.5%

-333

↓ -190.5%

153

↑ +145.9%

-529

↓ -445.8%

-244

↑ +53.9%

-157

↑ +35.7%

-74

↑ +52.9%

-1,031

↓ -1293.2%

1,356

↑ +231.5%

127

↓ -90.6%

法人税等

1,068

994

↓ -6.9%

1,671

↑ +68.1%

1,165

↓ -30.3%

1,802

↑ +54.7%

3,080

↑ +70.9%

3,158

↑ +2.5%

3,854

↑ +22.0%

4,414

↑ +14.5%

3,967

↓ -10.1%

1,300

↓ -67.2%

当期純利益又は当期純損失（△）

-666

-392

↑ +41.1%

899

↑ +329.3%

1,870

↑ +108.0%

3,953

↑ +111.4%

5,125

↑ +29.6%

7,194

↑ +40.4%

8,309

↑ +15.5%

8,735

↑ +5.1%

8,764

↑ +0.3%

1,488

↓ -83.0%

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（△）

-25

↑ +312.0%

-2

↓ -103.8%

-176

↓ -8700.0%

↑ +110.8%

↓ -21.1%

↑ +73.3%

↓ -3.8%

↓ -20.0%

↓ -40.0%

↓ -16.7%

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（△）

-641

-446

↑ +30.4%

901

↑ +302.0%

2,047

↑ +127.2%

3,934

↑ +92.2%

5,109

↑ +29.9%

7,168

↑ +40.3%

8,283

↑ +15.6%

8,715

↑ +5.2%

8,752

↑ +0.4%

1,478

↓ -83.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	27,119 -	26,566 ↓ -2.0%	26,706 ↑ +0.5%	31,627 ↑ +18.4%	27,013 ↓ -14.6%	30,993 ↑ +14.7%	32,681 ↑ +5.4%	33,471 ↑ +2.4%	34,323 ↑ +2.5%	26,105 ↓ -23.9%	31,001 ↑ +18.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	62 -	71 ↑ +14.5%	72 ↑ +1.4%	69 ↓ -4.2%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	- -	276 -	340 ↑ +23.2%	421 ↑ +23.8%	610 ↑ +44.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,104 -	930 ↓ -15.8%	791 ↓ -14.9%	778 ↓ -1.6%
営業貸付金	- -	2,305 -	2,142 ↓ -7.1%	2,971 ↑ +38.7%	3,124 ↑ +5.1%	4,959 ↑ +58.7%	6,801 ↑ +37.1%	7,200 ↑ +5.9%	2,503 ↓ -65.2%	1,474 ↓ -41.1%	152 ↓ -89.7%	663 ↑ +336.2%
販売用不動産	- -	6,092 -	3,825 ↓ -37.2%	4,682 ↑ +22.4%	7,717 ↑ +64.8%	8,191 ↑ +6.1%	6,377 ↓ -22.1%	9,234 ↑ +44.8%	11,342 ↑ +22.8%	18,718 ↑ +65.0%	23,231 ↑ +24.1%	17,458 ↓ -24.9%
未成工事支出金	- -	5,434 -	5,397 ↓ -0.7%	5,905 ↑ +9.4%	7,692 ↑ +30.3%	11,048 ↑ +43.6%	11,873 ↑ +7.5%	12,054 ↑ +1.5%	11,896 ↓ -1.3%	7,832 ↓ -34.2%	3,593 ↓ -54.1%	4,098 ↑ +14.1%
仕掛販売用不動産	- -	8,439 -	9,377 ↑ +11.1%	9,055 ↓ -3.4%	7,672 ↓ -15.3%	8,645 ↑ +12.7%	16,300 ↑ +88.5%	10,225 ↓ -37.3%	16,697 ↑ +63.3%	18,515 ↑ +10.9%	7,012 ↓ -62.1%	10,290 ↑ +46.7%
その他の棚卸資産	- -	418 -	453 ↑ +8.4%	441 ↓ -2.6%	573 ↑ +29.9%	502 ↓ -12.4%	479 ↓ -4.6%	599 ↑ +25.1%	650 ↑ +8.5%	635 ↓ -2.3%	1,197 ↑ +88.5%	1,211 ↑ +1.2%
その他	- -	3,522 -	2,643 ↓ -25.0%	1,657 ↓ -37.3%	1,325 ↓ -20.0%	1,283 ↓ -3.2%	1,342 ↑ +4.6%	1,321 ↓ -1.6%	1,225 ↓ -7.3%	1,645 ↑ +34.3%	1,748 ↑ +6.3%	1,424 ↓ -18.5%
貸倒引当金	- -	-11 -	-12 ↓ -9.1%	-6 ↑ +50.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-6 ↓ -200.0%	-8 ↓ -33.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	-38 ↓ -533.3%	-36 ↑ +5.3%
流動資産	- -	55,311 -	52,640 ↓ -4.8%	54,037 ↑ +2.7%	61,012 ↑ +12.9%	62,920 ↑ +3.1%	75,519 ↑ +20.0%	74,603 ↓ -1.2%	79,223 ↑ +6.2%	84,482 ↑ +6.6%	64,287 ↓ -23.9%	67,570 ↑ +5.1%
固定資産
有形固定資産
建物及び構築物	- -	20,631 -	23,401 ↑ +13.4%	23,118 ↓ -1.2%	23,984 ↑ +3.7%	22,159 ↓ -7.6%	22,462 ↑ +1.4%	22,405 ↓ -0.3%	22,944 ↑ +2.4%	23,608 ↑ +2.9%	24,300 ↑ +2.9%	25,157 ↑ +3.5%
減価償却累計額	- -	-9,133 -	-10,691 ↓ -17.1%	-11,874 ↓ -11.1%	-12,829 ↓ -8.0%	-13,236 ↓ -3.2%	-13,145 ↑ +0.7%	-13,479 ↓ -2.5%	-14,084 ↓ -4.5%	-14,792 ↓ -5.0%	-15,346 ↓ -3.7%	-15,787 ↓ -2.9%
建物及び構築物（純額）	- -	11,497 -	12,710 ↑ +10.6%	11,244 ↓ -11.5%	11,155 ↓ -0.8%	8,923 ↓ -20.0%	9,316 ↑ +4.4%	8,926 ↓ -4.2%	8,860 ↓ -0.7%	8,815 ↓ -0.5%	8,954 ↑ +1.6%	9,370 ↑ +4.6%
機械装置及び運搬具	- -	4,405 -	4,408 ↑ +0.1%	4,427 ↑ +0.4%	4,433 ↑ +0.1%	4,433 0.0%	4,425 ↓ -0.2%	4,445 ↑ +0.5%	4,791 ↑ +7.8%	5,982 ↑ +24.9%	6,344 ↑ +6.1%	6,448 ↑ +1.6%
減価償却累計額	- -	-82 -	-309 ↓ -276.8%	-525 ↓ -69.9%	-750 ↓ -42.9%	-966 ↓ -28.8%	-1,189 ↓ -23.1%	-1,415 ↓ -19.0%	-1,692 ↓ -19.6%	-2,277 ↓ -34.6%	-3,053 ↓ -34.1%	-3,709 ↓ -21.5%
機械装置及び運搬具（純額）	- -	4,322 -	4,099 ↓ -5.2%	3,902 ↓ -4.8%	3,683 ↓ -5.6%	3,467 ↓ -5.9%	3,236 ↓ -6.7%	3,029 ↓ -6.4%	3,098 ↑ +2.3%	3,705 ↑ +19.6%	3,291 ↓ -11.2%	2,738 ↓ -16.8%
土地	- -	6,965 -	8,248 ↑ +18.4%	8,245 ↓ -0.0%	8,240 ↓ -0.1%	6,846 ↓ -16.9%	6,698 ↓ -2.2%	6,587 ↓ -1.7%	6,635 ↑ +0.7%	6,360 ↓ -4.1%	6,360 0.0%	6,360 0.0%
リース資産	- -	1,172 -	350 ↓ -70.1%	316 ↓ -9.7%	303 ↓ -4.1%	342 ↑ +12.9%	151 ↓ -55.8%	129 ↓ -14.6%	60 ↓ -53.5%	49 ↓ -18.3%	30 ↓ -38.8%	45 ↑ +50.0%
減価償却累計額	- -	-678 -	-147 ↑ +78.3%	-153 ↓ -4.1%	-172 ↓ -12.4%	-188 ↓ -9.3%	-118 ↑ +37.2%	-103 ↑ +12.7%	-45 ↑ +56.3%	-40 ↑ +11.1%	-27 ↑ +32.5%	-29 ↓ -7.4%
リース資産（純額）	- -	493 -	202 ↓ -59.0%	162 ↓ -19.8%	130 ↓ -19.8%	153 ↑ +17.7%	33 ↓ -78.4%	25 ↓ -24.2%	14 ↓ -44.0%	8 ↓ -42.9%	3 ↓ -62.5%	15 ↑ +400.0%
建設仮勘定	- -	2,038 -	21 ↓ -99.0%	36 ↑ +71.4%	19 ↓ -47.2%	249 ↑ +1210.5%	13 ↓ -94.8%	18 ↑ +38.5%	53 ↑ +194.4%	61 ↑ +15.1%	1 ↓ -98.4%	1 0.0%
その他	- -	502 -	507 ↑ +1.0%	491 ↓ -3.2%	539 ↑ +9.8%	558 ↑ +3.5%	556 ↓ -0.4%	574 ↑ +3.2%	684 ↑ +19.2%	743 ↑ +8.6%	795 ↑ +7.0%	829 ↑ +4.3%
減価償却累計額	- -	-343 -	-357 ↓ -4.1%	-378 ↓ -5.9%	-392 ↓ -3.7%	-421 ↓ -7.4%	-420 ↑ +0.2%	-429 ↓ -2.1%	-479 ↓ -11.7%	-542 ↓ -13.2%	-591 ↓ -9.0%	-639 ↓ -8.1%
その他（純額）	- -	159 -	149 ↓ -6.3%	113 ↓ -24.2%	147 ↑ +30.1%	137 ↓ -6.8%	136 ↓ -0.7%	144 ↑ +5.9%	204 ↑ +41.7%	201 ↓ -1.5%	203 ↑ +1.0%	189 ↓ -6.9%
有形固定資産	- -	25,476 -	25,432 ↓ -0.2%	23,705 ↓ -6.8%	23,377 ↓ -1.4%	19,778 ↓ -15.4%	19,434 ↓ -1.7%	18,732 ↓ -3.6%	18,867 ↑ +0.7%	19,153 ↑ +1.5%	18,814 ↓ -1.8%	18,676 ↓ -0.7%
無形固定資産	- -	536 -	418 ↓ -22.0%	232 ↓ -44.5%	160 ↓ -31.0%	117 ↓ -26.9%	832 ↑ +611.1%	953 ↑ +14.5%	1,116 ↑ +17.1%	1,154 ↑ +3.4%	1,152 ↓ -0.2%	1,067 ↓ -7.4%
投資その他の資産
投資有価証券	- -	1,311 -	1,256 ↓ -4.2%	1,494 ↑ +18.9%	1,499 ↑ +0.3%	1,444 ↓ -3.7%	514 ↓ -64.4%	486 ↓ -5.4%	448 ↓ -7.8%	313 ↓ -30.1%	324 ↑ +3.5%	315 ↓ -2.8%
長期貸付金	- -	93 -	85 ↓ -8.6%	83 ↓ -2.4%	85 ↑ +2.4%	81 ↓ -4.7%	77 ↓ -4.9%	74 ↓ -3.9%	67 ↓ -9.5%	64 ↓ -4.5%	62 ↓ -3.1%	59 ↓ -4.8%
繰延税金資産	- -	- -	- -	- -	- -	1,546 -	1,789 ↑ +15.7%	1,946 ↑ +8.8%	2,025 ↑ +4.1%	3,054 ↑ +50.8%	1,734 ↓ -43.2%	1,604 ↓ -7.5%
その他	- -	4,756 -	4,623 ↓ -2.8%	4,382 ↓ -5.2%	4,124 ↓ -5.9%	4,111 ↓ -0.3%	4,053 ↓ -1.4%	3,932 ↓ -3.0%	3,842 ↓ -2.3%	3,827 ↓ -0.4%	3,751 ↓ -2.0%	3,585 ↓ -4.4%
貸倒引当金	- -	-628 -	-657 ↓ -4.6%	-652 ↑ +0.8%	-510 ↑ +21.8%	-503 ↑ +1.4%	-509 ↓ -1.2%	-513 ↓ -0.8%	-513 0.0%	-541 ↓ -5.5%	-539 ↑ +0.4%	-576 ↓ -6.9%
投資その他の資産	- -	5,746 -	5,373 ↓ -6.5%	5,375 ↑ +0.0%	6,216 ↑ +15.6%	6,680 ↑ +7.5%	5,926 ↓ -11.3%	5,926 0.0%	5,870 ↓ -0.9%	6,718 ↑ +14.4%	5,333 ↓ -20.6%	4,987 ↓ -6.5%
固定資産	- -	31,760 -	31,225 ↓ -1.7%	29,313 ↓ -6.1%	29,754 ↑ +1.5%	26,577 ↓ -10.7%	26,193 ↓ -1.4%	25,612 ↓ -2.2%	25,854 ↑ +0.9%	27,026 ↑ +4.5%	25,300 ↓ -6.4%	24,732 ↓ -2.2%
資産	- -	87,071 -	83,866 ↓ -3.7%	83,350 ↓ -0.6%	90,767 ↑ +8.9%	89,497 ↓ -1.4%	101,713 ↑ +13.6%	100,216 ↓ -1.5%	105,077 ↑ +4.9%	111,508 ↑ +6.1%	89,587 ↓ -19.7%	92,302 ↑ +3.0%
負債の部
流動負債
支払手形・工事未払金等	- -	21,806 -	19,149 ↓ -12.2%	12,174 ↓ -36.4%	12,793 ↑ +5.1%	14,528 ↑ +13.6%	14,260 ↓ -1.8%	15,301 ↑ +7.3%	16,520 ↑ +8.0%	18,450 ↑ +11.7%	17,390 ↓ -5.7%	14,336 ↓ -17.6%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	4,970 -	8,158 ↑ +64.1%	4,030 ↓ -50.6%	3,884 ↓ -3.6%
短期借入金	- -	7,271 -	6,398 ↓ -12.0%	7,309 ↑ +14.2%	8,475 ↑ +16.0%	8,585 ↑ +1.3%	15,336 ↑ +78.6%	12,588 ↓ -17.9%	11,401 ↓ -9.4%	12,915 ↑ +13.3%	5,963 ↓ -53.8%	7,530 ↑ +26.3%
１年内返済予定の長期借入金	- -	3,716 -	6,479 ↑ +74.4%	4,999 ↓ -22.8%	6,264 ↑ +25.3%	3,907 ↓ -37.6%	3,785 ↓ -3.1%	356 ↓ -90.6%	270 ↓ -24.2%	1,728 ↑ +540.0%	1,208 ↓ -30.1%	3,602 ↑ +198.2%
未払法人税等	- -	1,256 -	541 ↓ -56.9%	1,972 ↑ +264.5%	863 ↓ -56.2%	2,071 ↑ +140.0%	2,389 ↑ +15.4%	2,858 ↑ +19.6%	2,494 ↓ -12.7%	3,704 ↑ +48.5%	2,419 ↓ -34.7%	1,091 ↓ -54.9%
未成工事受入金等	- -	12,388 -	12,649 ↑ +2.1%	13,921 ↑ +10.1%	17,255 ↑ +23.9%	23,191 ↑ +34.4%	22,977 ↓ -0.9%	25,880 ↑ +12.6%	24,821 ↓ -4.1%	17,630 ↓ -29.0%	8,082 ↓ -54.2%	8,887 ↑ +10.0%
完成工事補償引当金	- -	1,140 -	1,061 ↓ -6.9%	1,065 ↑ +0.4%	1,037 ↓ -2.6%	1,230 ↑ +18.6%	1,362 ↑ +10.7%	1,341 ↓ -1.5%	1,389 ↑ +3.6%	1,497 ↑ +7.8%	1,695 ↑ +13.2%	1,802 ↑ +6.3%
賞与引当金	- -	243 -	245 ↑ +0.8%	246 ↑ +0.4%	243 ↓ -1.2%	146 ↓ -39.9%	191 ↑ +30.8%	244 ↑ +27.7%	241 ↓ -1.2%	243 ↑ +0.8%	240 ↓ -1.2%	233 ↓ -2.9%
その他	- -	7,121 -	5,186 ↓ -27.2%	5,735 ↑ +10.6%	6,071 ↑ +5.9%	7,029 ↑ +15.8%	8,543 ↑ +21.5%	9,792 ↑ +14.6%	3,339 ↓ -65.9%	4,692 ↑ +40.5%	4,290 ↓ -8.6%	3,467 ↓ -19.2%
流動負債	- -	55,145 -	51,912 ↓ -5.9%	47,625 ↓ -8.3%	53,103 ↑ +11.5%	60,691 ↑ +14.3%	68,847 ↑ +13.4%	68,363 ↓ -0.7%	65,451 ↓ -4.3%	69,023 ↑ +5.5%	45,320 ↓ -34.3%	44,837 ↓ -1.1%
固定負債
長期借入金	- -	14,771 -	15,546 ↑ +5.2%	18,709 ↑ +20.3%	19,087 ↑ +2.0%	7,346 ↓ -61.5%	8,263 ↑ +12.5%	2,140 ↓ -74.1%	5,063 ↑ +136.6%	3,803 ↓ -24.9%	1,966 ↓ -48.3%	7,917 ↑ +302.7%
資産除去債務	- -	1,279 -	1,287 ↑ +0.6%	1,547 ↑ +20.2%	1,562 ↑ +1.0%	1,558 ↓ -0.3%	1,567 ↑ +0.6%	1,816 ↑ +15.9%	1,808 ↓ -0.4%	1,822 ↑ +0.8%	1,849 ↑ +1.5%	3,251 ↑ +75.8%
その他	- -	981 -	1,288 ↑ +31.3%	1,279 ↓ -0.7%	1,501 ↑ +17.4%	1,710 ↑ +13.9%	1,801 ↑ +5.3%	1,681 ↓ -6.7%	1,836 ↑ +9.2%	1,944 ↑ +5.9%	2,122 ↑ +9.2%	2,020 ↓ -4.8%
固定負債	- -	17,531 -	18,422 ↑ +5.1%	21,636 ↑ +17.4%	22,151 ↑ +2.4%	10,615 ↓ -52.1%	11,633 ↑ +9.6%	5,638 ↓ -51.5%	8,709 ↑ +54.5%	7,570 ↓ -13.1%	5,938 ↓ -21.6%	13,189 ↑ +122.1%
負債	- -	72,677 -	70,334 ↓ -3.2%	69,261 ↓ -1.5%	75,254 ↑ +8.7%	71,307 ↓ -5.2%	80,480 ↑ +12.9%	74,001 ↓ -8.1%	74,160 ↑ +0.2%	76,593 ↑ +3.3%	51,259 ↓ -33.1%	58,027 ↑ +13.2%
純資産の部
株主資本
資本金	- -	4,310 -	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%
資本剰余金	- -	4,327 -	4,361 ↑ +0.8%	4,362 ↑ +0.0%	4,356 ↓ -0.1%	4,357 ↑ +0.0%	4,280 ↓ -1.8%	4,280 0.0%	4,280 0.0%	4,280 0.0%	4,280 0.0%	4,280 0.0%
利益剰余金	- -	5,043 -	4,296 ↓ -14.8%	4,898 ↑ +14.0%	6,494 ↑ +32.6%	9,076 ↑ +39.8%	12,228 ↑ +34.7%	17,334 ↑ +41.8%	22,672 ↑ +30.8%	27,724 ↑ +22.3%	31,259 ↑ +12.8%	27,229 ↓ -12.9%
自己株式	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-450 -	-1,450 ↓ -222.2%	-1,451 ↓ -0.1%	-1,451 0.0%
株主資本	- -	13,680 -	12,968 ↓ -5.2%	13,570 ↑ +4.6%	15,161 ↑ +11.7%	17,743 ↑ +17.0%	20,818 ↑ +17.3%	25,924 ↑ +24.5%	30,812 ↑ +18.9%	34,864 ↑ +13.2%	38,398 ↑ +10.1%	34,368 ↓ -10.5%
評価・換算差額等
その他有価証券評価差額金	- -	6 -	6 0.0%	11 ↑ +83.3%	13 ↑ +18.2%	4 ↓ -69.2%	20 ↑ +400.0%	19 ↓ -5.0%	13 ↓ -31.6%	14 ↑ +7.7%	20 ↑ +42.9%	18 ↓ -10.0%
繰延ヘッジ損益	- -	4 -	-7 ↓ -275.0%	-1 ↑ +85.7%	0 ↑ +100.0%	3 -	0 ↓ -100.0%	3 -	1 ↓ -66.7%	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%
為替換算調整勘定	- -	366 -	345 ↓ -5.7%	338 ↓ -2.0%	313 ↓ -7.4%	385 ↑ +23.0%	338 ↓ -12.2%	193 ↓ -42.9%	46 ↓ -76.2%	-6 ↓ -113.0%	-122 ↓ -1933.3%	-140 ↓ -14.8%
評価・換算差額等	- -	378 -	344 ↓ -9.0%	348 ↑ +1.2%	325 ↓ -6.6%	393 ↑ +20.9%	358 ↓ -8.9%	216 ↓ -39.7%	60 ↓ -72.2%	11 ↓ -81.7%	-102 ↓ -1027.3%	-122 ↓ -19.6%
非支配株主持分	- -	334 -	217 ↓ -35.0%	168 ↓ -22.6%	25 ↓ -85.1%	52 ↑ +108.0%	55 ↑ +5.8%	73 ↑ +32.7%	43 ↓ -41.1%	39 ↓ -9.3%	31 ↓ -20.5%	28 ↓ -9.7%
純資産	15,460 -	14,393 ↓ -6.9%	13,531 ↓ -6.0%	14,088 ↑ +4.1%	15,513 ↑ +10.1%	18,190 ↑ +17.3%	21,232 ↑ +16.7%	26,214 ↑ +23.5%	30,916 ↑ +17.9%	34,915 ↑ +12.9%	38,327 ↑ +9.8%	34,275 ↓ -10.6%
負債純資産	- -	87,071 -	83,866 ↓ -3.7%	83,350 ↓ -0.6%	90,767 ↑ +8.9%	89,497 ↓ -1.4%	101,713 ↑ +13.6%	100,216 ↓ -1.5%	105,077 ↑ +4.9%	111,508 ↑ +6.1%	89,587 ↓ -19.7%	92,302 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

27,119

26,566

↓ -2.0%

26,706

↑ +0.5%

31,627

↑ +18.4%

27,013

↓ -14.6%

30,993

↑ +14.7%

32,681

↑ +5.4%

33,471

↑ +2.4%

34,323

↑ +2.5%

26,105

↓ -23.9%

31,001

↑ +18.8%

受取手形

↑ +14.5%

↑ +1.4%

↓ -4.2%

完成工事未収入金

276

340

↑ +23.2%

421

↑ +23.8%

610

↑ +44.9%

売掛金

1,104

930

↓ -15.8%

791

↓ -14.9%

778

↓ -1.6%

営業貸付金

2,305

2,142

↓ -7.1%

2,971

↑ +38.7%

3,124

↑ +5.1%

4,959

↑ +58.7%

6,801

↑ +37.1%

7,200

↑ +5.9%

2,503

↓ -65.2%

1,474

↓ -41.1%

152

↓ -89.7%

663

↑ +336.2%

販売用不動産

6,092

3,825

↓ -37.2%

4,682

↑ +22.4%

7,717

↑ +64.8%

8,191

↑ +6.1%

6,377

↓ -22.1%

9,234

↑ +44.8%

11,342

↑ +22.8%

18,718

↑ +65.0%

23,231

↑ +24.1%

17,458

↓ -24.9%

未成工事支出金

5,434

5,397

↓ -0.7%

5,905

↑ +9.4%

7,692

↑ +30.3%

11,048

↑ +43.6%

11,873

↑ +7.5%

12,054

↑ +1.5%

11,896

↓ -1.3%

7,832

↓ -34.2%

3,593

↓ -54.1%

4,098

↑ +14.1%

仕掛販売用不動産

8,439

9,377

↑ +11.1%

9,055

↓ -3.4%

7,672

↓ -15.3%

8,645

↑ +12.7%

16,300

↑ +88.5%

10,225

↓ -37.3%

16,697

↑ +63.3%

18,515

↑ +10.9%

7,012

↓ -62.1%

10,290

↑ +46.7%

その他の棚卸資産

418

453

↑ +8.4%

441

↓ -2.6%

573

↑ +29.9%

502

↓ -12.4%

479

↓ -4.6%

599

↑ +25.1%

650

↑ +8.5%

635

↓ -2.3%

1,197

↑ +88.5%

1,211

↑ +1.2%

その他

3,522

2,643

↓ -25.0%

1,657

↓ -37.3%

1,325

↓ -20.0%

1,283

↓ -3.2%

1,342

↑ +4.6%

1,321

↓ -1.6%

1,225

↓ -7.3%

1,645

↑ +34.3%

1,748

↑ +6.3%

1,424

↓ -18.5%

貸倒引当金

-11

-12

↓ -9.1%

-6

↑ +50.0%

-3

↑ +50.0%

-2

↑ +33.3%

-6

↓ -200.0%

-8

↓ -33.3%

-7

↑ +12.5%

-6

↑ +14.3%

-38

↓ -533.3%

-36

↑ +5.3%

流動資産

55,311

52,640

↓ -4.8%

54,037

↑ +2.7%

61,012

↑ +12.9%

62,920

↑ +3.1%

75,519

↑ +20.0%

74,603

↓ -1.2%

79,223

↑ +6.2%

84,482

↑ +6.6%

64,287

↓ -23.9%

67,570

↑ +5.1%

固定資産

有形固定資産

建物及び構築物

20,631

23,401

↑ +13.4%

23,118

↓ -1.2%

23,984

↑ +3.7%

22,159

↓ -7.6%

22,462

↑ +1.4%

22,405

↓ -0.3%

22,944

↑ +2.4%

23,608

↑ +2.9%

24,300

↑ +2.9%

25,157

↑ +3.5%

減価償却累計額

-9,133

-10,691

↓ -17.1%

-11,874

↓ -11.1%

-12,829

↓ -8.0%

-13,236

↓ -3.2%

-13,145

↑ +0.7%

-13,479

↓ -2.5%

-14,084

↓ -4.5%

-14,792

↓ -5.0%

-15,346

↓ -3.7%

-15,787

↓ -2.9%

建物及び構築物（純額）

11,497

12,710

↑ +10.6%

11,244

↓ -11.5%

11,155

↓ -0.8%

8,923

↓ -20.0%

9,316

↑ +4.4%

8,926

↓ -4.2%

8,860

↓ -0.7%

8,815

↓ -0.5%

8,954

↑ +1.6%

9,370

↑ +4.6%

機械装置及び運搬具

4,405

4,408

↑ +0.1%

4,427

↑ +0.4%

4,433

↑ +0.1%

4,433

0.0%

4,425

↓ -0.2%

4,445

↑ +0.5%

4,791

↑ +7.8%

5,982

↑ +24.9%

6,344

↑ +6.1%

6,448

↑ +1.6%

減価償却累計額

-82

-309

↓ -276.8%

-525

↓ -69.9%

-750

↓ -42.9%

-966

↓ -28.8%

-1,189

↓ -23.1%

-1,415

↓ -19.0%

-1,692

↓ -19.6%

-2,277

↓ -34.6%

-3,053

↓ -34.1%

-3,709

↓ -21.5%

機械装置及び運搬具（純額）

4,322

4,099

↓ -5.2%

3,902

↓ -4.8%

3,683

↓ -5.6%

3,467

↓ -5.9%

3,236

↓ -6.7%

3,029

↓ -6.4%

3,098

↑ +2.3%

3,705

↑ +19.6%

3,291

↓ -11.2%

2,738

↓ -16.8%

土地

6,965

8,248

↑ +18.4%

8,245

↓ -0.0%

8,240

↓ -0.1%

6,846

↓ -16.9%

6,698

↓ -2.2%

6,587

↓ -1.7%

6,635

↑ +0.7%

6,360

↓ -4.1%

6,360

0.0%

6,360

0.0%

リース資産

1,172

350

↓ -70.1%

316

↓ -9.7%

303

↓ -4.1%

342

↑ +12.9%

151

↓ -55.8%

129

↓ -14.6%

↓ -53.5%

↓ -18.3%

↓ -38.8%

↑ +50.0%

減価償却累計額

-678

-147

↑ +78.3%

-153

↓ -4.1%

-172

↓ -12.4%

-188

↓ -9.3%

-118

↑ +37.2%

-103

↑ +12.7%

-45

↑ +56.3%

-40

↑ +11.1%

-27

↑ +32.5%

-29

↓ -7.4%

リース資産（純額）

493

202

↓ -59.0%

162

↓ -19.8%

130

↓ -19.8%

153

↑ +17.7%

↓ -78.4%

↓ -24.2%

↓ -44.0%

↓ -42.9%

↓ -62.5%

↑ +400.0%

建設仮勘定

2,038

↓ -99.0%

↑ +71.4%

↓ -47.2%

249

↑ +1210.5%

↓ -94.8%

↑ +38.5%

↑ +194.4%

↑ +15.1%

↓ -98.4%

0.0%

その他

502

507

↑ +1.0%

491

↓ -3.2%

539

↑ +9.8%

558

↑ +3.5%

556

↓ -0.4%

574

↑ +3.2%

684

↑ +19.2%

743

↑ +8.6%

795

↑ +7.0%

829

↑ +4.3%

減価償却累計額

-343

-357

↓ -4.1%

-378

↓ -5.9%

-392

↓ -3.7%

-421

↓ -7.4%

-420

↑ +0.2%

-429

↓ -2.1%

-479

↓ -11.7%

-542

↓ -13.2%

-591

↓ -9.0%

-639

↓ -8.1%

その他（純額）

159

149

↓ -6.3%

113

↓ -24.2%

147

↑ +30.1%

137

↓ -6.8%

136

↓ -0.7%

144

↑ +5.9%

204

↑ +41.7%

201

↓ -1.5%

203

↑ +1.0%

189

↓ -6.9%

有形固定資産

25,476

25,432

↓ -0.2%

23,705

↓ -6.8%

23,377

↓ -1.4%

19,778

↓ -15.4%

19,434

↓ -1.7%

18,732

↓ -3.6%

18,867

↑ +0.7%

19,153

↑ +1.5%

18,814

↓ -1.8%

18,676

↓ -0.7%

無形固定資産

536

418

↓ -22.0%

232

↓ -44.5%

160

↓ -31.0%

117

↓ -26.9%

832

↑ +611.1%

953

↑ +14.5%

1,116

↑ +17.1%

1,154

↑ +3.4%

1,152

↓ -0.2%

1,067

↓ -7.4%

投資その他の資産

投資有価証券

1,311

1,256

↓ -4.2%

1,494

↑ +18.9%

1,499

↑ +0.3%

1,444

↓ -3.7%

514

↓ -64.4%

486

↓ -5.4%

448

↓ -7.8%

313

↓ -30.1%

324

↑ +3.5%

315

↓ -2.8%

長期貸付金

↓ -8.6%

↓ -2.4%

↑ +2.4%

↓ -4.7%

↓ -4.9%

↓ -3.9%

↓ -9.5%

↓ -4.5%

↓ -3.1%

↓ -4.8%

繰延税金資産

1,546

1,789

↑ +15.7%

1,946

↑ +8.8%

2,025

↑ +4.1%

3,054

↑ +50.8%

1,734

↓ -43.2%

1,604

↓ -7.5%

その他

4,756

4,623

↓ -2.8%

4,382

↓ -5.2%

4,124

↓ -5.9%

4,111

↓ -0.3%

4,053

↓ -1.4%

3,932

↓ -3.0%

3,842

↓ -2.3%

3,827

↓ -0.4%

3,751

↓ -2.0%

3,585

↓ -4.4%

貸倒引当金

-628

-657

↓ -4.6%

-652

↑ +0.8%

-510

↑ +21.8%

-503

↑ +1.4%

-509

↓ -1.2%

-513

↓ -0.8%

-513

0.0%

-541

↓ -5.5%

-539

↑ +0.4%

-576

↓ -6.9%

投資その他の資産

5,746

5,373

↓ -6.5%

5,375

↑ +0.0%

6,216

↑ +15.6%

6,680

↑ +7.5%

5,926

↓ -11.3%

5,926

0.0%

5,870

↓ -0.9%

6,718

↑ +14.4%

5,333

↓ -20.6%

4,987

↓ -6.5%

固定資産

31,760

31,225

↓ -1.7%

29,313

↓ -6.1%

29,754

↑ +1.5%

26,577

↓ -10.7%

26,193

↓ -1.4%

25,612

↓ -2.2%

25,854

↑ +0.9%

27,026

↑ +4.5%

25,300

↓ -6.4%

24,732

↓ -2.2%

資産

87,071

83,866

↓ -3.7%

83,350

↓ -0.6%

90,767

↑ +8.9%

89,497

↓ -1.4%

101,713

↑ +13.6%

100,216

↓ -1.5%

105,077

↑ +4.9%

111,508

↑ +6.1%

89,587

↓ -19.7%

92,302

↑ +3.0%

負債の部

流動負債

支払手形・工事未払金等

21,806

19,149

↓ -12.2%

12,174

↓ -36.4%

12,793

↑ +5.1%

14,528

↑ +13.6%

14,260

↓ -1.8%

15,301

↑ +7.3%

16,520

↑ +8.0%

18,450

↑ +11.7%

17,390

↓ -5.7%

14,336

↓ -17.6%

未払費用

4,970

8,158

↑ +64.1%

4,030

↓ -50.6%

3,884

↓ -3.6%

短期借入金

7,271

6,398

↓ -12.0%

7,309

↑ +14.2%

8,475

↑ +16.0%

8,585

↑ +1.3%

15,336

↑ +78.6%

12,588

↓ -17.9%

11,401

↓ -9.4%

12,915

↑ +13.3%

5,963

↓ -53.8%

7,530

↑ +26.3%

１年内返済予定の長期借入金

3,716

6,479

↑ +74.4%

4,999

↓ -22.8%

6,264

↑ +25.3%

3,907

↓ -37.6%

3,785

↓ -3.1%

356

↓ -90.6%

270

↓ -24.2%

1,728

↑ +540.0%

1,208

↓ -30.1%

3,602

↑ +198.2%

未払法人税等

1,256

541

↓ -56.9%

1,972

↑ +264.5%

863

↓ -56.2%

2,071

↑ +140.0%

2,389

↑ +15.4%

2,858

↑ +19.6%

2,494

↓ -12.7%

3,704

↑ +48.5%

2,419

↓ -34.7%

1,091

↓ -54.9%

未成工事受入金等

12,388

12,649

↑ +2.1%

13,921

↑ +10.1%

17,255

↑ +23.9%

23,191

↑ +34.4%

22,977

↓ -0.9%

25,880

↑ +12.6%

24,821

↓ -4.1%

17,630

↓ -29.0%

8,082

↓ -54.2%

8,887

↑ +10.0%

完成工事補償引当金

1,140

1,061

↓ -6.9%

1,065

↑ +0.4%

1,037

↓ -2.6%

1,230

↑ +18.6%

1,362

↑ +10.7%

1,341

↓ -1.5%

1,389

↑ +3.6%

1,497

↑ +7.8%

1,695

↑ +13.2%

1,802

↑ +6.3%

賞与引当金

243

245

↑ +0.8%

246

↑ +0.4%

243

↓ -1.2%

146

↓ -39.9%

191

↑ +30.8%

244

↑ +27.7%

241

↓ -1.2%

243

↑ +0.8%

240

↓ -1.2%

233

↓ -2.9%

その他

7,121

5,186

↓ -27.2%

5,735

↑ +10.6%

6,071

↑ +5.9%

7,029

↑ +15.8%

8,543

↑ +21.5%

9,792

↑ +14.6%

3,339

↓ -65.9%

4,692

↑ +40.5%

4,290

↓ -8.6%

3,467

↓ -19.2%

流動負債

55,145

51,912

↓ -5.9%

47,625

↓ -8.3%

53,103

↑ +11.5%

60,691

↑ +14.3%

68,847

↑ +13.4%

68,363

↓ -0.7%

65,451

↓ -4.3%

69,023

↑ +5.5%

45,320

↓ -34.3%

44,837

↓ -1.1%

固定負債

長期借入金

14,771

15,546

↑ +5.2%

18,709

↑ +20.3%

19,087

↑ +2.0%

7,346

↓ -61.5%

8,263

↑ +12.5%

2,140

↓ -74.1%

5,063

↑ +136.6%

3,803

↓ -24.9%

1,966

↓ -48.3%

7,917

↑ +302.7%

資産除去債務

1,279

1,287

↑ +0.6%

1,547

↑ +20.2%

1,562

↑ +1.0%

1,558

↓ -0.3%

1,567

↑ +0.6%

1,816

↑ +15.9%

1,808

↓ -0.4%

1,822

↑ +0.8%

1,849

↑ +1.5%

3,251

↑ +75.8%

その他

981

1,288

↑ +31.3%

1,279

↓ -0.7%

1,501

↑ +17.4%

1,710

↑ +13.9%

1,801

↑ +5.3%

1,681

↓ -6.7%

1,836

↑ +9.2%

1,944

↑ +5.9%

2,122

↑ +9.2%

2,020

↓ -4.8%

固定負債

17,531

18,422

↑ +5.1%

21,636

↑ +17.4%

22,151

↑ +2.4%

10,615

↓ -52.1%

11,633

↑ +9.6%

5,638

↓ -51.5%

8,709

↑ +54.5%

7,570

↓ -13.1%

5,938

↓ -21.6%

13,189

↑ +122.1%

負債

72,677

70,334

↓ -3.2%

69,261

↓ -1.5%

75,254

↑ +8.7%

71,307

↓ -5.2%

80,480

↑ +12.9%

74,001

↓ -8.1%

74,160

↑ +0.2%

76,593

↑ +3.3%

51,259

↓ -33.1%

58,027

↑ +13.2%

純資産の部

株主資本

資本金

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

資本剰余金

4,327

4,361

↑ +0.8%

4,362

↑ +0.0%

4,356

↓ -0.1%

4,357

↑ +0.0%

4,280

↓ -1.8%

4,280

0.0%

4,280

0.0%

4,280

0.0%

4,280

0.0%

4,280

0.0%

利益剰余金

5,043

4,296

↓ -14.8%

4,898

↑ +14.0%

6,494

↑ +32.6%

9,076

↑ +39.8%

12,228

↑ +34.7%

17,334

↑ +41.8%

22,672

↑ +30.8%

27,724

↑ +22.3%

31,259

↑ +12.8%

27,229

↓ -12.9%

自己株式

0.0%

-450

-1,450

↓ -222.2%

-1,451

↓ -0.1%

-1,451

0.0%

株主資本

13,680

12,968

↓ -5.2%

13,570

↑ +4.6%

15,161

↑ +11.7%

17,743

↑ +17.0%

20,818

↑ +17.3%

25,924

↑ +24.5%

30,812

↑ +18.9%

34,864

↑ +13.2%

38,398

↑ +10.1%

34,368

↓ -10.5%

評価・換算差額等

その他有価証券評価差額金

0.0%

↑ +83.3%

↑ +18.2%

↓ -69.2%

↑ +400.0%

↓ -5.0%

↓ -31.6%

↑ +7.7%

↑ +42.9%

↓ -10.0%

繰延ヘッジ損益

-7

↓ -275.0%

-1

↑ +85.7%

↑ +100.0%

↓ -100.0%

↓ -66.7%

↑ +300.0%

↓ -100.0%

0.0%

為替換算調整勘定

366

345

↓ -5.7%

338

↓ -2.0%

313

↓ -7.4%

385

↑ +23.0%

338

↓ -12.2%

193

↓ -42.9%

↓ -76.2%

-6

↓ -113.0%

-122

↓ -1933.3%

-140

↓ -14.8%

評価・換算差額等

378

344

↓ -9.0%

348

↑ +1.2%

325

↓ -6.6%

393

↑ +20.9%

358

↓ -8.9%

216

↓ -39.7%

↓ -72.2%

↓ -81.7%

-102

↓ -1027.3%

-122

↓ -19.6%

非支配株主持分

334

217

↓ -35.0%

168

↓ -22.6%

↓ -85.1%

↑ +108.0%

↑ +5.8%

↑ +32.7%

↓ -41.1%

↓ -9.3%

↓ -20.5%

↓ -9.7%

純資産

15,460

14,393

↓ -6.9%

13,531

↓ -6.0%

14,088

↑ +4.1%

15,513

↑ +10.1%

18,190

↑ +17.3%

21,232

↑ +16.7%

26,214

↑ +23.5%

30,916

↑ +17.9%

34,915

↑ +12.9%

38,327

↑ +9.8%

34,275

↓ -10.6%

負債純資産

87,071

83,866

↓ -3.7%

83,350

↓ -0.6%

90,767

↑ +8.9%

89,497

↓ -1.4%

101,713

↑ +13.6%

100,216

↓ -1.5%

105,077

↑ +4.9%

111,508

↑ +6.1%

89,587

↓ -19.7%

92,302

↑ +3.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	401 -	602 ↑ +50.1%	2,570 ↑ +326.9%	3,036 ↑ +18.1%	5,756 ↑ +89.6%	8,205 ↑ +42.5%	10,353 ↑ +26.2%	12,163 ↑ +17.5%	13,149 ↑ +8.1%	12,732 ↓ -3.2%	2,788 ↓ -78.1%
減価償却費	- -	1,989 -	2,059 ↑ +3.5%	2,209 ↑ +7.3%	1,902 ↓ -13.9%	1,775 ↓ -6.7%	1,550 ↓ -12.7%	1,682 ↑ +8.5%	1,615 ↓ -4.0%	1,993 ↑ +23.4%	2,289 ↑ +14.9%	2,487 ↑ +8.7%
減損損失	- -	887 -	233 ↓ -73.7%	564 ↑ +142.1%	74 ↓ -86.9%	987 ↑ +1233.8%	360 ↓ -63.5%	732 ↑ +103.3%	149 ↓ -79.6%	175 ↑ +17.4%	24 ↓ -86.3%	966 ↑ +3925.0%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-5 -	-49 ↓ -880.0%	- -	0 -	-2 -	-1 ↑ +50.0%
固定資産除却損	- -	466 -	179 ↓ -61.6%	189 ↑ +5.6%	52 ↓ -72.5%	39 ↓ -25.0%	118 ↑ +202.6%	78 ↓ -33.9%	65 ↓ -16.7%	90 ↑ +38.5%	123 ↑ +36.7%	151 ↑ +22.8%
貸倒引当金の増減額（△は減少）	- -	245 -	29 ↓ -88.2%	-10 ↓ -134.5%	-144 ↓ -1340.0%	-8 ↑ +94.4%	10 ↑ +225.0%	5 ↓ -50.0%	-1 ↓ -120.0%	26 ↑ +2700.0%	30 ↑ +15.4%	35 ↑ +16.7%
完成工事補償引当金の増減額（△は減少）	- -	241 -	-79 ↓ -132.8%	3 ↑ +103.8%	-28 ↓ -1033.3%	193 ↑ +789.3%	131 ↓ -32.1%	-21 ↓ -116.0%	48 ↑ +328.6%	108 ↑ +125.0%	197 ↑ +82.4%	107 ↓ -45.7%
受取利息及び受取配当金	- -	-40 -	-71 ↓ -77.5%	-63 ↑ +11.3%	-13 ↑ +79.4%	-8 ↑ +38.5%	-5 ↑ +37.5%	-1 ↑ +80.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%
支払利息	- -	276 -	375 ↑ +35.9%	380 ↑ +1.3%	380 0.0%	336 ↓ -11.6%	207 ↓ -38.4%	220 ↑ +6.3%	154 ↓ -30.0%	191 ↑ +24.0%	185 ↓ -3.1%	202 ↑ +9.2%
営業債権の増減額（△は増加）	- -	1,208 -	-316 ↓ -126.2%	-870 ↓ -175.3%	194 ↑ +122.3%	-1,827 ↓ -1041.8%	-1,920 ↓ -5.1%	-334 ↑ +82.6%	4,572 ↑ +1468.9%	1,126 ↓ -75.4%	1,383 ↑ +22.8%	-684 ↓ -149.5%
棚卸資産の増減額（△は増加）	- -	-741 -	1,340 ↑ +280.8%	-1,032 ↓ -177.0%	-3,993 ↓ -286.9%	-2,243 ↑ +43.8%	-6,643 ↓ -196.2%	2,917 ↑ +143.9%	-8,472 ↓ -390.4%	-4,753 ↑ +43.9%	10,667 ↑ +324.4%	1,975 ↓ -81.5%
仕入債務の増減額（△は減少）	- -	-5,836 -	-2,657 ↑ +54.5%	-6,975 ↓ -162.5%	618 ↑ +108.9%	1,735 ↑ +180.7%	-268 ↓ -115.4%	1,041 ↑ +488.4%	1,219 ↑ +17.1%	1,929 ↑ +58.2%	-1,060 ↓ -155.0%	-3,053 ↓ -188.0%
未成工事受入金等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2,903 -	-1,058 ↓ -136.4%	-7,191 ↓ -579.7%	-9,548 ↓ -32.8%	804 ↑ +108.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,133 -	-1,320 ↓ -216.5%	827 ↑ +162.7%	-268 ↓ -132.4%	-958 ↓ -257.5%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	37 -	3,117 ↑ +8324.3%	-4,219 ↓ -235.4%	-146 ↑ +96.5%
その他	- -	1,394 -	-211 ↓ -115.1%	1,596 ↑ +856.4%	693 ↓ -56.6%	1,046 ↑ +50.9%	3,792 ↑ +262.5%	64 ↓ -98.3%	-119 ↓ -285.9%	94 ↑ +179.0%	-237 ↓ -352.1%	365 ↑ +254.0%
小計	- -	-5,156 -	1,781 ↑ +134.5%	-126 ↓ -107.1%	6,943 ↑ +5610.3%	13,981 ↑ +101.4%	5,450 ↓ -61.0%	20,718 ↑ +280.1%	8,863 ↓ -57.2%	10,879 ↑ +22.7%	12,296 ↑ +13.0%	4,920 ↓ -60.0%
利息及び配当金の受取額	- -	40 -	71 ↑ +77.5%	63 ↓ -11.3%	10 ↓ -84.1%	8 ↓ -20.0%	3 ↓ -62.5%	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	3 0.0%
利息の支払額	- -	-276 -	-385 ↓ -39.5%	-364 ↑ +5.5%	-372 ↓ -2.2%	-324 ↑ +12.9%	-212 ↑ +34.6%	-214 ↓ -0.9%	-170 ↑ +20.6%	-204 ↓ -20.0%	-154 ↑ +24.5%	-209 ↓ -35.7%
法人税等の支払額	- -	-2,404 -	-1,424 ↑ +40.8%	-672 ↑ +52.8%	-2,079 ↓ -209.4%	-1,132 ↑ +45.6%	-3,027 ↓ -167.4%	-2,876 ↑ +5.0%	-4,264 ↓ -48.3%	-4,301 ↓ -0.9%	-3,866 ↑ +10.1%	-2,470 ↑ +36.1%
その他	- -	2 -	6 ↑ +200.0%	8 ↑ +33.3%	4 ↓ -50.0%	7 ↑ +75.0%	6 ↓ -14.3%	3 ↓ -50.0%	5 ↑ +66.7%	5 0.0%	6 ↑ +20.0%	4 ↓ -33.3%
営業活動によるキャッシュ・フロー	- -	-7,809 -	36 ↑ +100.5%	-1,100 ↓ -3155.6%	4,501 ↑ +509.2%	12,525 ↑ +178.3%	2,201 ↓ -82.4%	17,639 ↑ +701.4%	4,580 ↓ -74.0%	6,385 ↑ +39.4%	8,284 ↑ +29.7%	2,248 ↓ -72.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-6,584 -	-2,132 ↑ +67.6%	-896 ↑ +58.0%	-1,605 ↓ -79.1%	-1,393 ↑ +13.2%	-2,679 ↓ -92.3%	-1,655 ↑ +38.2%	-1,850 ↓ -11.8%	-2,718 ↓ -46.9%	-1,944 ↑ +28.5%	-1,720 ↑ +11.5%
有形固定資産の売却による収入	- -	- -	115 -	281 ↑ +144.3%	8 ↓ -97.2%	54 ↑ +575.0%	131 ↑ +142.6%	233 ↑ +77.9%	- -	5 -	18 ↑ +260.0%	16 ↓ -11.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-138 -	-193 ↓ -39.9%	-61 ↑ +68.4%	-52 ↑ +14.8%	-16 ↑ +69.2%
貸付金の回収による収入	- -	20 -	43 ↑ +115.0%	495 ↑ +1051.2%	7 ↓ -98.6%	5 ↓ -28.6%	3 ↓ -40.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	2 0.0%	2 0.0%
その他	- -	-966 -	-161 ↑ +83.3%	-182 ↓ -13.0%	96 ↑ +152.7%	-169 ↓ -276.0%	-818 ↓ -384.0%	34 ↑ +104.2%	-153 ↓ -550.0%	144 ↑ +194.1%	-33 ↓ -122.9%	-24 ↑ +27.3%
投資活動によるキャッシュ・フロー	- -	-9,177 -	-2,220 ↑ +75.8%	-555 ↑ +75.0%	-1,494 ↓ -169.2%	-1,531 ↓ -2.5%	-3,494 ↓ -128.2%	-1,520 ↑ +56.5%	-1,992 ↓ -31.1%	-2,626 ↓ -31.8%	-2,010 ↑ +23.5%	-1,741 ↑ +13.4%
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）	- -	5,181 -	-872 ↓ -116.8%	911 ↑ +204.5%	1,165 ↑ +27.9%	109 ↓ -90.6%	6,751 ↑ +6093.6%	-2,748 ↓ -140.7%	-1,186 ↑ +56.8%	1,513 ↑ +227.6%	-6,951 ↓ -559.4%	1,566 ↑ +122.5%
長期借入れによる収入	- -	12,184 -	8,002 ↓ -34.3%	10,033 ↑ +25.4%	10,369 ↑ +3.3%	5,784 ↓ -44.2%	6,103 ↑ +5.5%	264 ↓ -95.7%	3,675 ↑ +1292.0%	2,600 ↓ -29.3%	2,040 ↓ -21.5%	10,944 ↑ +436.5%
長期借入金の返済による支出	- -	-3,886 -	-4,464 ↓ -14.9%	-8,350 ↓ -87.1%	-8,726 ↓ -4.5%	-19,880 ↓ -127.8%	-5,308 ↑ +73.3%	-9,816 ↓ -84.9%	-837 ↑ +91.5%	-2,401 ↓ -186.9%	-4,397 ↓ -83.1%	-2,598 ↑ +40.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-893 -	- -	-450 -	-1,000 ↓ -122.2%	0 ↑ +100.0%	- -
配当金の支払額	- -	-781 -	-300 ↑ +61.6%	-299 ↑ +0.3%	-449 ↓ -50.2%	-1,349 ↓ -200.4%	-1,140 ↑ +15.5%	-2,060 ↓ -80.7%	-2,943 ↓ -42.9%	-3,660 ↓ -24.4%	-5,211 ↓ -42.4%	-5,505 ↓ -5.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-17 -	-11 ↑ +35.3%	-59 ↓ -436.4%	-28 ↑ +52.5%	-22 ↑ +21.4%	-11 ↑ +50.0%
その他	- -	-335 -	-353 ↓ -5.4%	-238 ↑ +32.6%	-234 ↑ +1.7%	-138 ↑ +41.0%	-212 ↓ -53.6%	-64 ↑ +69.8%	-21 ↑ +67.2%	-15 ↑ +28.6%	-9 ↑ +40.0%	-5 ↑ +44.4%
財務活動によるキャッシュ・フロー	- -	12,028 -	1,681 ↓ -86.0%	1,750 ↑ +4.1%	1,918 ↑ +9.6%	-15,605 ↓ -913.6%	5,274 ↑ +133.8%	-14,436 ↓ -373.7%	-1,824 ↑ +87.4%	-2,992 ↓ -64.0%	-14,553 ↓ -386.4%	4,390 ↑ +130.2%
現金及び現金同等物に係る換算差額	- -	102 -	-50 ↓ -149.0%	45 ↑ +190.0%	-4 ↓ -108.9%	-1 ↑ +75.0%	-2 ↓ -100.0%	6 ↑ +400.0%	26 ↑ +333.3%	85 ↑ +226.9%	60 ↓ -29.4%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,855 -	-552 ↑ +88.6%	139 ↑ +125.2%	4,921 ↑ +3440.3%	-4,613 ↓ -193.7%	3,979 ↑ +186.3%	1,688 ↓ -57.6%	790 ↓ -53.2%	852 ↑ +7.8%	-8,218 ↓ -1064.6%	4,896 ↑ +159.6%
現金及び現金同等物の残高	31,975 -	27,119 ↓ -15.2%	26,566 ↓ -2.0%	26,706 ↑ +0.5%	31,627 ↑ +18.4%	27,013 ↓ -14.6%	30,993 ↑ +14.7%	32,681 ↑ +5.4%	33,471 ↑ +2.4%	34,323 ↑ +2.5%	26,105 ↓ -23.9%	31,001 ↑ +18.8%

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

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（△）

401

602

↑ +50.1%

2,570

↑ +326.9%

3,036

↑ +18.1%

5,756

↑ +89.6%

8,205

↑ +42.5%

10,353

↑ +26.2%

12,163

↑ +17.5%

13,149

↑ +8.1%

12,732

↓ -3.2%

2,788

↓ -78.1%

減価償却費

1,989

2,059

↑ +3.5%

2,209

↑ +7.3%

1,902

↓ -13.9%

1,775

↓ -6.7%

1,550

↓ -12.7%

1,682

↑ +8.5%

1,615

↓ -4.0%

1,993

↑ +23.4%

2,289

↑ +14.9%

2,487

↑ +8.7%

減損損失

887

233

↓ -73.7%

564

↑ +142.1%

↓ -86.9%

987

↑ +1233.8%

360

↓ -63.5%

732

↑ +103.3%

149

↓ -79.6%

175

↑ +17.4%

↓ -86.3%

966

↑ +3925.0%

関係会社清算益

-116

固定資産売却損益（△は益）

-5

-49

↓ -880.0%

-2

-1

↑ +50.0%

固定資産除却損

466

179

↓ -61.6%

189

↑ +5.6%

↓ -72.5%

↓ -25.0%

118

↑ +202.6%

↓ -33.9%

↓ -16.7%

↑ +38.5%

123

↑ +36.7%

151

↑ +22.8%

貸倒引当金の増減額（△は減少）

245

↓ -88.2%

-10

↓ -134.5%

-144

↓ -1340.0%

-8

↑ +94.4%

↑ +225.0%

↓ -50.0%

-1

↓ -120.0%

↑ +2700.0%

↑ +15.4%

↑ +16.7%

完成工事補償引当金の増減額（△は減少）

241

-79

↓ -132.8%

↑ +103.8%

-28

↓ -1033.3%

193

↑ +789.3%

131

↓ -32.1%

-21

↓ -116.0%

↑ +328.6%

108

↑ +125.0%

197

↑ +82.4%

107

↓ -45.7%

受取利息及び受取配当金

-40

-71

↓ -77.5%

-63

↑ +11.3%

-13

↑ +79.4%

-8

↑ +38.5%

-5

↑ +37.5%

-1

↑ +80.0%

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

支払利息

276

375

↑ +35.9%

380

↑ +1.3%

380

0.0%

336

↓ -11.6%

207

↓ -38.4%

220

↑ +6.3%

154

↓ -30.0%

191

↑ +24.0%

185

↓ -3.1%

202

↑ +9.2%

営業債権の増減額（△は増加）

1,208

-316

↓ -126.2%

-870

↓ -175.3%

194

↑ +122.3%

-1,827

↓ -1041.8%

-1,920

↓ -5.1%

-334

↑ +82.6%

4,572

↑ +1468.9%

1,126

↓ -75.4%

1,383

↑ +22.8%

-684

↓ -149.5%

棚卸資産の増減額（△は増加）

-741

1,340

↑ +280.8%

-1,032

↓ -177.0%

-3,993

↓ -286.9%

-2,243

↑ +43.8%

-6,643

↓ -196.2%

2,917

↑ +143.9%

-8,472

↓ -390.4%

-4,753

↑ +43.9%

10,667

↑ +324.4%

1,975

↓ -81.5%

仕入債務の増減額（△は減少）

-5,836

-2,657

↑ +54.5%

-6,975

↓ -162.5%

618

↑ +108.9%

1,735

↑ +180.7%

-268

↓ -115.4%

1,041

↑ +488.4%

1,219

↑ +17.1%

1,929

↑ +58.2%

-1,060

↓ -155.0%

-3,053

↓ -188.0%

未成工事受入金等の増減額（△は減少）

2,903

-1,058

↓ -136.4%

-7,191

↓ -579.7%

-9,548

↓ -32.8%

804

↑ +108.4%

未払消費税等の増減額（△は減少）

1,133

-1,320

↓ -216.5%

827

↑ +162.7%

-268

↓ -132.4%

-958

↓ -257.5%

未払費用の増減額（△は減少）

3,117

↑ +8324.3%

-4,219

↓ -235.4%

-146

↑ +96.5%

その他

1,394

-211

↓ -115.1%

1,596

↑ +856.4%

693

↓ -56.6%

1,046

↑ +50.9%

3,792

↑ +262.5%

↓ -98.3%

-119

↓ -285.9%

↑ +179.0%

-237

↓ -352.1%

365

↑ +254.0%

小計

-5,156

1,781

↑ +134.5%

-126

↓ -107.1%

6,943

↑ +5610.3%

13,981

↑ +101.4%

5,450

↓ -61.0%

20,718

↑ +280.1%

8,863

↓ -57.2%

10,879

↑ +22.7%

12,296

↑ +13.0%

4,920

↓ -60.0%

利息及び配当金の受取額

↑ +77.5%

↓ -11.3%

↓ -84.1%

↓ -20.0%

↓ -62.5%

↓ -33.3%

↓ -50.0%

↑ +100.0%

↑ +50.0%

0.0%

利息の支払額

-276

-385

↓ -39.5%

-364

↑ +5.5%

-372

↓ -2.2%

-324

↑ +12.9%

-212

↑ +34.6%

-214

↓ -0.9%

-170

↑ +20.6%

-204

↓ -20.0%

-154

↑ +24.5%

-209

↓ -35.7%

法人税等の支払額

-2,404

-1,424

↑ +40.8%

-672

↑ +52.8%

-2,079

↓ -209.4%

-1,132

↑ +45.6%

-3,027

↓ -167.4%

-2,876

↑ +5.0%

-4,264

↓ -48.3%

-4,301

↓ -0.9%

-3,866

↑ +10.1%

-2,470

↑ +36.1%

その他

↑ +200.0%

↑ +33.3%

↓ -50.0%

↑ +75.0%

↓ -14.3%

↓ -50.0%

↑ +66.7%

0.0%

↑ +20.0%

↓ -33.3%

営業活動によるキャッシュ・フロー

-7,809

↑ +100.5%

-1,100

↓ -3155.6%

4,501

↑ +509.2%

12,525

↑ +178.3%

2,201

↓ -82.4%

17,639

↑ +701.4%

4,580

↓ -74.0%

6,385

↑ +39.4%

8,284

↑ +29.7%

2,248

↓ -72.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-6,584

-2,132

↑ +67.6%

-896

↑ +58.0%

-1,605

↓ -79.1%

-1,393

↑ +13.2%

-2,679

↓ -92.3%

-1,655

↑ +38.2%

-1,850

↓ -11.8%

-2,718

↓ -46.9%

-1,944

↑ +28.5%

-1,720

↑ +11.5%

有形固定資産の売却による収入

115

281

↑ +144.3%

↓ -97.2%

↑ +575.0%

131

↑ +142.6%

233

↑ +77.9%

↑ +260.0%

↓ -11.1%

無形固定資産の取得による支出

-138

-193

↓ -39.9%

-61

↑ +68.4%

-52

↑ +14.8%

-16

↑ +69.2%

貸付金の回収による収入

↑ +115.0%

495

↑ +1051.2%

↓ -98.6%

↓ -28.6%

↓ -40.0%

0.0%

↑ +33.3%

↓ -50.0%

0.0%

その他

-966

-161

↑ +83.3%

-182

↓ -13.0%

↑ +152.7%

-169

↓ -276.0%

-818

↓ -384.0%

↑ +104.2%

-153

↓ -550.0%

144

↑ +194.1%

-33

↓ -122.9%

-24

↑ +27.3%

投資活動によるキャッシュ・フロー

-9,177

-2,220

↑ +75.8%

-555

↑ +75.0%

-1,494

↓ -169.2%

-1,531

↓ -2.5%

-3,494

↓ -128.2%

-1,520

↑ +56.5%

-1,992

↓ -31.1%

-2,626

↓ -31.8%

-2,010

↑ +23.5%

-1,741

↑ +13.4%

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）

5,181

-872

↓ -116.8%

911

↑ +204.5%

1,165

↑ +27.9%

109

↓ -90.6%

6,751

↑ +6093.6%

-2,748

↓ -140.7%

-1,186

↑ +56.8%

1,513

↑ +227.6%

-6,951

↓ -559.4%

1,566

↑ +122.5%

長期借入れによる収入

12,184

8,002

↓ -34.3%

10,033

↑ +25.4%

10,369

↑ +3.3%

5,784

↓ -44.2%

6,103

↑ +5.5%

264

↓ -95.7%

3,675

↑ +1292.0%

2,600

↓ -29.3%

2,040

↓ -21.5%

10,944

↑ +436.5%

長期借入金の返済による支出

-3,886

-4,464

↓ -14.9%

-8,350

↓ -87.1%

-8,726

↓ -4.5%

-19,880

↓ -127.8%

-5,308

↑ +73.3%

-9,816

↓ -84.9%

-837

↑ +91.5%

-2,401

↓ -186.9%

-4,397

↓ -83.1%

-2,598

↑ +40.9%

自己株式の取得による支出

-893

-450

-1,000

↓ -122.2%

↑ +100.0%

配当金の支払額

-781

-300

↑ +61.6%

-299

↑ +0.3%

-449

↓ -50.2%

-1,349

↓ -200.4%

-1,140

↑ +15.5%

-2,060

↓ -80.7%

-2,943

↓ -42.9%

-3,660

↓ -24.4%

-5,211

↓ -42.4%

-5,505

↓ -5.6%

非支配株主への配当金の支払額

-17

-11

↑ +35.3%

-59

↓ -436.4%

-28

↑ +52.5%

-22

↑ +21.4%

-11

↑ +50.0%

その他

-335

-353

↓ -5.4%

-238

↑ +32.6%

-234

↑ +1.7%

-138

↑ +41.0%

-212

↓ -53.6%

-64

↑ +69.8%

-21

↑ +67.2%

-15

↑ +28.6%

-9

↑ +40.0%

-5

↑ +44.4%

財務活動によるキャッシュ・フロー

12,028

1,681

↓ -86.0%

1,750

↑ +4.1%

1,918

↑ +9.6%

-15,605

↓ -913.6%

5,274

↑ +133.8%

-14,436

↓ -373.7%

-1,824

↑ +87.4%

-2,992

↓ -64.0%

-14,553

↓ -386.4%

4,390

↑ +130.2%

現金及び現金同等物に係る換算差額

102

-50

↓ -149.0%

↑ +190.0%

-4

↓ -108.9%

-1

↑ +75.0%

-2

↓ -100.0%

↑ +400.0%

↑ +333.3%

↑ +226.9%

↓ -29.4%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-4,855

-552

↑ +88.6%

139

↑ +125.2%

4,921

↑ +3440.3%

-4,613

↓ -193.7%

3,979

↑ +186.3%

1,688

↓ -57.6%

790

↓ -53.2%

852

↑ +7.8%

-8,218

↓ -1064.6%

4,896

↑ +159.6%

現金及び現金同等物の残高

31,975

27,119

↓ -15.2%

26,566

↓ -2.0%

26,706

↑ +0.5%

31,627

↑ +18.4%

27,013

↓ -14.6%

30,993

↑ +14.7%

32,681

↑ +5.4%

33,471

↑ +2.4%

34,323

↑ +2.5%

26,105

↓ -23.9%

31,001

↑ +18.8%

タマホームの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	149,570 -	138,379 ↓ -7.5%	157,001 ↑ +13.5%	167,915 ↑ +7.0%	186,874 ↑ +11.3%	209,207 ↑ +12.0%	218,092 ↑ +4.2%	240,760 ↑ +10.4%	256,065 ↑ +6.4%	247,733 ↓ -3.3%	200,817 ↓ -18.9%
売上原価	112,223 -	102,776 ↓ -8.4%	117,036 ↑ +13.9%	126,701 ↑ +8.3%	140,873 ↑ +11.2%	159,269 ↑ +13.1%	165,872 ↑ +4.1%	185,502 ↑ +11.8%	194,428 ↑ +4.8%	188,881 ↓ -2.9%	149,711 ↓ -20.7%
売上総利益又は売上総損失（△）	37,347 -	35,602 ↓ -4.7%	39,964 ↑ +12.3%	41,214 ↑ +3.1%	46,000 ↑ +11.6%	49,937 ↑ +8.6%	52,219 ↑ +4.6%	55,258 ↑ +5.8%	61,637 ↑ +11.5%	58,852 ↓ -4.5%	51,105 ↓ -13.2%
販売費及び一般管理費	35,062 -	33,799 ↓ -3.6%	36,063 ↑ +6.7%	36,560 ↑ +1.4%	38,633 ↑ +5.7%	40,064 ↑ +3.7%	41,220 ↑ +2.9%	43,365 ↑ +5.2%	48,372 ↑ +11.5%	46,265 ↓ -4.4%	46,992 ↑ +1.6%
営業利益又は営業損失（△）	2,284 -	1,803 ↓ -21.1%	3,901 ↑ +116.4%	4,653 ↑ +19.3%	7,366 ↑ +58.3%	9,873 ↑ +34.0%	10,999 ↑ +11.4%	11,893 ↑ +8.1%	13,264 ↑ +11.5%	12,586 ↓ -5.1%	4,113 ↓ -67.3%
営業外収益
受取利息	40 -	69 ↑ +72.5%	62 ↓ -10.1%	12 ↓ -80.6%	7 ↓ -41.7%	4 ↓ -42.9%	1 ↓ -75.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%
受取配当金	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取地代家賃	- -	- -	- -	19 -	27 ↑ +42.1%	27 0.0%	27 0.0%	27 0.0%	28 ↑ +3.7%	26 ↓ -7.1%	26 0.0%
仕入割引	- -	- -	38 -	64 ↑ +68.4%	55 ↓ -14.1%	75 ↑ +36.4%	72 ↓ -4.0%	70 ↓ -2.8%	80 ↑ +14.3%	89 ↑ +11.3%	79 ↓ -11.2%
持分法による投資利益	- -	- -	- -	- -	- -	0 -	5 -	- -	- -	- -	0 -
為替差益	197 -	- -	73 -	- -	- -	- -	88 -	199 ↑ +126.1%	162 ↓ -18.6%	215 ↑ +32.7%	- -
違約金収入	73 -	59 ↓ -19.2%	71 ↑ +20.3%	78 ↑ +9.9%	74 ↓ -5.1%	84 ↑ +13.5%	100 ↑ +19.0%	122 ↑ +22.0%	175 ↑ +43.4%	179 ↑ +2.3%	182 ↑ +1.7%
その他	232 -	158 ↓ -31.9%	191 ↑ +20.9%	108 ↓ -43.5%	94 ↓ -13.0%	265 ↑ +181.9%	137 ↓ -48.3%	154 ↑ +12.4%	166 ↑ +7.8%	148 ↓ -10.8%	84 ↓ -43.2%
営業外収益	564 -	333 ↓ -41.0%	437 ↑ +31.2%	285 ↓ -34.8%	260 ↓ -8.8%	459 ↑ +76.5%	453 ↓ -1.3%	726 ↑ +60.3%	621 ↓ -14.5%	661 ↑ +6.4%	376 ↓ -43.1%
営業外費用
支払利息	276 -	375 ↑ +35.9%	380 ↑ +1.3%	380 0.0%	336 ↓ -11.6%	207 ↓ -38.4%	220 ↑ +6.3%	154 ↓ -30.0%	191 ↑ +24.0%	185 ↓ -3.1%	202 ↑ +9.2%
シンジケートローン手数料	125 -	127 ↑ +1.6%	153 ↑ +20.5%	125 ↓ -18.3%	90 ↓ -28.0%	60 ↓ -33.3%	4 ↓ -93.3%	- -	- -	- -	235 -
為替差損	- -	267 -	- -	44 -	12 ↓ -72.7%	29 ↑ +141.7%	- -	- -	- -	- -	89 -
持分法による投資損失	- -	- -	- -	- -	0 -	- -	- -	19 -	27 ↑ +42.1%	3 ↓ -88.9%	- -
その他	272 -	284 ↑ +4.4%	212 ↓ -25.4%	183 ↓ -13.7%	179 ↓ -2.2%	163 ↓ -8.9%	123 ↓ -24.5%	95 ↓ -22.8%	171 ↑ +80.0%	181 ↑ +5.8%	173 ↓ -4.4%
営業外費用	833 -	1,120 ↑ +34.5%	863 ↓ -22.9%	909 ↑ +5.3%	672 ↓ -26.1%	578 ↓ -14.0%	358 ↓ -38.1%	272 ↓ -24.0%	409 ↑ +50.4%	370 ↓ -9.5%	701 ↑ +89.5%
経常利益又は経常損失（△）	2,016 -	1,016 ↓ -49.6%	3,475 ↑ +242.0%	4,029 ↑ +15.9%	6,955 ↑ +72.6%	9,754 ↑ +40.2%	11,093 ↑ +13.7%	12,346 ↑ +11.3%	13,477 ↑ +9.2%	12,877 ↓ -4.5%	3,789 ↓ -70.6%
特別利益
固定資産売却益	- -	28 -	17 ↓ -39.3%	52 ↑ +205.9%	- -	5 -	49 ↑ +880.0%	- -	1 -	3 ↑ +200.0%	5 ↑ +66.7%
投資有価証券売却益	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	0 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -
特別利益	- -	28 -	17 ↓ -39.3%	52 ↑ +205.9%	82 ↑ +57.7%	9 ↓ -89.0%	82 ↑ +811.1%	42 ↓ -48.8%	1 ↓ -97.6%	4 ↑ +300.0%	121 ↑ +2925.0%
特別損失
固定資産売却損	- -	- -	33 -	- -	- -	- -	- -	- -	1 -	1 0.0%	3 ↑ +200.0%
固定資産除却損	466 -	179 ↓ -61.6%	189 ↑ +5.6%	52 ↓ -72.5%	39 ↓ -25.0%	118 ↑ +202.6%	78 ↓ -33.9%	65 ↓ -16.7%	90 ↑ +38.5%	123 ↑ +36.7%	151 ↑ +22.8%
減損損失	887 -	233 ↓ -73.7%	564 ↑ +142.1%	74 ↓ -86.9%	987 ↑ +1233.8%	360 ↓ -63.5%	732 ↑ +103.3%	149 ↓ -79.6%	175 ↑ +17.4%	24 ↓ -86.3%	966 ↑ +3925.0%
特別損失	1,615 -	443 ↓ -72.6%	922 ↑ +108.1%	1,045 ↑ +13.3%	1,281 ↑ +22.6%	1,558 ↑ +21.6%	822 ↓ -47.2%	225 ↓ -72.6%	329 ↑ +46.2%	149 ↓ -54.7%	1,121 ↑ +652.3%
税引前当期純利益又は税引前当期純損失（△）	401 -	602 ↑ +50.1%	2,570 ↑ +326.9%	3,036 ↑ +18.1%	5,756 ↑ +89.6%	8,205 ↑ +42.5%	10,353 ↑ +26.2%	12,163 ↑ +17.5%	13,149 ↑ +8.1%	12,732 ↓ -3.2%	2,788 ↓ -78.1%
法人税、住民税及び事業税	1,377 -	626 ↓ -54.5%	2,005 ↑ +220.3%	907 ↓ -54.8%	2,332 ↑ +157.1%	3,324 ↑ +42.5%	3,316 ↓ -0.2%	3,929 ↑ +18.5%	5,445 ↑ +38.6%	2,611 ↓ -52.0%	1,173 ↓ -55.1%
法人税等調整額	-308 -	368 ↑ +219.5%	-333 ↓ -190.5%	153 ↑ +145.9%	-529 ↓ -445.8%	-244 ↑ +53.9%	-157 ↑ +35.7%	-74 ↑ +52.9%	-1,031 ↓ -1293.2%	1,356 ↑ +231.5%	127 ↓ -90.6%
法人税等	1,068 -	994 ↓ -6.9%	1,671 ↑ +68.1%	1,165 ↓ -30.3%	1,802 ↑ +54.7%	3,080 ↑ +70.9%	3,158 ↑ +2.5%	3,854 ↑ +22.0%	4,414 ↑ +14.5%	3,967 ↓ -10.1%	1,300 ↓ -67.2%
当期純利益又は当期純損失（△）	-666 -	-392 ↑ +41.1%	899 ↑ +329.3%	1,870 ↑ +108.0%	3,953 ↑ +111.4%	5,125 ↑ +29.6%	7,194 ↑ +40.4%	8,309 ↑ +15.5%	8,735 ↑ +5.1%	8,764 ↑ +0.3%	1,488 ↓ -83.0%
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（△）	-25 -	53 ↑ +312.0%	-2 ↓ -103.8%	-176 ↓ -8700.0%	19 ↑ +110.8%	15 ↓ -21.1%	26 ↑ +73.3%	25 ↓ -3.8%	20 ↓ -20.0%	12 ↓ -40.0%	10 ↓ -16.7%
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（△）	-641 -	-446 ↑ +30.4%	901 ↑ +302.0%	2,047 ↑ +127.2%	3,934 ↑ +92.2%	5,109 ↑ +29.9%	7,168 ↑ +40.3%	8,283 ↑ +15.6%	8,715 ↑ +5.2%	8,752 ↑ +0.4%	1,478 ↓ -83.1%

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

売上高

149,570

138,379

↓ -7.5%

157,001

↑ +13.5%

167,915

↑ +7.0%

186,874

↑ +11.3%

209,207

↑ +12.0%

218,092

↑ +4.2%

240,760

↑ +10.4%

256,065

↑ +6.4%

247,733

↓ -3.3%

200,817

↓ -18.9%

売上原価

112,223

102,776

↓ -8.4%

117,036

↑ +13.9%

126,701

↑ +8.3%

140,873

↑ +11.2%

159,269

↑ +13.1%

165,872

↑ +4.1%

185,502

↑ +11.8%

194,428

↑ +4.8%

188,881

↓ -2.9%

149,711

↓ -20.7%

売上総利益又は売上総損失（△）

37,347

35,602

↓ -4.7%

39,964

↑ +12.3%

41,214

↑ +3.1%

46,000

↑ +11.6%

49,937

↑ +8.6%

52,219

↑ +4.6%

55,258

↑ +5.8%

61,637

↑ +11.5%

58,852

↓ -4.5%

51,105

↓ -13.2%

販売費及び一般管理費

35,062

33,799

↓ -3.6%

36,063

↑ +6.7%

36,560

↑ +1.4%

38,633

↑ +5.7%

40,064

↑ +3.7%

41,220

↑ +2.9%

43,365

↑ +5.2%

48,372

↑ +11.5%

46,265

↓ -4.4%

46,992

↑ +1.6%

営業利益又は営業損失（△）

2,284

1,803

↓ -21.1%

3,901

↑ +116.4%

4,653

↑ +19.3%

7,366

↑ +58.3%

9,873

↑ +34.0%

10,999

↑ +11.4%

11,893

↑ +8.1%

13,264

↑ +11.5%

12,586

↓ -5.1%

4,113

↓ -67.3%

営業外収益

受取利息

↑ +72.5%

↓ -10.1%

↓ -80.6%

↓ -41.7%

↓ -42.9%

↓ -75.0%

0.0%

↑ +100.0%

0.0%

↑ +50.0%

受取配当金

↓ -100.0%

0.0%

受取地代家賃

↑ +42.1%

0.0%

↑ +3.7%

↓ -7.1%

0.0%

仕入割引

↑ +68.4%

↓ -14.1%

↑ +36.4%

↓ -4.0%

↓ -2.8%

↑ +14.3%

↑ +11.3%

↓ -11.2%

持分法による投資利益

為替差益

197

199

↑ +126.1%

162

↓ -18.6%

215

↑ +32.7%

違約金収入

↓ -19.2%

↑ +20.3%

↑ +9.9%

↓ -5.1%

↑ +13.5%

100

↑ +19.0%

122

↑ +22.0%

175

↑ +43.4%

179

↑ +2.3%

182

↑ +1.7%

その他

232

158

↓ -31.9%

191

↑ +20.9%

108

↓ -43.5%

↓ -13.0%

265

↑ +181.9%

137

↓ -48.3%

154

↑ +12.4%

166

↑ +7.8%

148

↓ -10.8%

↓ -43.2%

営業外収益

564

333

↓ -41.0%

437

↑ +31.2%

285

↓ -34.8%

260

↓ -8.8%

459

↑ +76.5%

453

↓ -1.3%

726

↑ +60.3%

621

↓ -14.5%

661

↑ +6.4%

376

↓ -43.1%

営業外費用

支払利息

276

375

↑ +35.9%

380

↑ +1.3%

380

0.0%

336

↓ -11.6%

207

↓ -38.4%

220

↑ +6.3%

154

↓ -30.0%

191

↑ +24.0%

185

↓ -3.1%

202

↑ +9.2%

シンジケートローン手数料

125

127

↑ +1.6%

153

↑ +20.5%

125

↓ -18.3%

↓ -28.0%

↓ -33.3%

↓ -93.3%

235

為替差損

267

↓ -72.7%

↑ +141.7%

持分法による投資損失

↑ +42.1%

↓ -88.9%

その他

272

284

↑ +4.4%

212

↓ -25.4%

183

↓ -13.7%

179

↓ -2.2%

163

↓ -8.9%

123

↓ -24.5%

↓ -22.8%

171

↑ +80.0%

181

↑ +5.8%

173

↓ -4.4%

営業外費用

833

1,120

↑ +34.5%

863

↓ -22.9%

909

↑ +5.3%

672

↓ -26.1%

578

↓ -14.0%

358

↓ -38.1%

272

↓ -24.0%

409

↑ +50.4%

370

↓ -9.5%

701

↑ +89.5%

経常利益又は経常損失（△）

2,016

1,016

↓ -49.6%

3,475

↑ +242.0%

4,029

↑ +15.9%

6,955

↑ +72.6%

9,754

↑ +40.2%

11,093

↑ +13.7%

12,346

↑ +11.3%

13,477

↑ +9.2%

12,877

↓ -4.5%

3,789

↓ -70.6%

特別利益

固定資産売却益

↓ -39.3%

↑ +205.9%

↑ +880.0%

↑ +200.0%

↑ +66.7%

投資有価証券売却益

↓ -100.0%

関係会社清算益

116

特別利益

↓ -39.3%

↑ +205.9%

↑ +57.7%

↓ -89.0%

↑ +811.1%

↓ -48.8%

↓ -97.6%

↑ +300.0%

121

↑ +2925.0%

特別損失

固定資産売却損

0.0%

↑ +200.0%

固定資産除却損

466

179

↓ -61.6%

189

↑ +5.6%

↓ -72.5%

↓ -25.0%

118

↑ +202.6%

↓ -33.9%

↓ -16.7%

↑ +38.5%

123

↑ +36.7%

151

↑ +22.8%

減損損失

887

233

↓ -73.7%

564

↑ +142.1%

↓ -86.9%

987

↑ +1233.8%

360

↓ -63.5%

732

↑ +103.3%

149

↓ -79.6%

175

↑ +17.4%

↓ -86.3%

966

↑ +3925.0%

特別損失

1,615

443

↓ -72.6%

922

↑ +108.1%

1,045

↑ +13.3%

1,281

↑ +22.6%

1,558

↑ +21.6%

822

↓ -47.2%

225

↓ -72.6%

329

↑ +46.2%

149

↓ -54.7%

1,121

↑ +652.3%

税引前当期純利益又は税引前当期純損失（△）

401

602

↑ +50.1%

2,570

↑ +326.9%

3,036

↑ +18.1%

5,756

↑ +89.6%

8,205

↑ +42.5%

10,353

↑ +26.2%

12,163

↑ +17.5%

13,149

↑ +8.1%

12,732

↓ -3.2%

2,788

↓ -78.1%

法人税、住民税及び事業税

1,377

626

↓ -54.5%

2,005

↑ +220.3%

907

↓ -54.8%

2,332

↑ +157.1%

3,324

↑ +42.5%

3,316

↓ -0.2%

3,929

↑ +18.5%

5,445

↑ +38.6%

2,611

↓ -52.0%

1,173

↓ -55.1%

法人税等調整額

-308

368

↑ +219.5%

-333

↓ -190.5%

153

↑ +145.9%

-529

↓ -445.8%

-244

↑ +53.9%

-157

↑ +35.7%

-74

↑ +52.9%

-1,031

↓ -1293.2%

1,356

↑ +231.5%

127

↓ -90.6%

法人税等

1,068

994

↓ -6.9%

1,671

↑ +68.1%

1,165

↓ -30.3%

1,802

↑ +54.7%

3,080

↑ +70.9%

3,158

↑ +2.5%

3,854

↑ +22.0%

4,414

↑ +14.5%

3,967

↓ -10.1%

1,300

↓ -67.2%

当期純利益又は当期純損失（△）

-666

-392

↑ +41.1%

899

↑ +329.3%

1,870

↑ +108.0%

3,953

↑ +111.4%

5,125

↑ +29.6%

7,194

↑ +40.4%

8,309

↑ +15.5%

8,735

↑ +5.1%

8,764

↑ +0.3%

1,488

↓ -83.0%

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（△）

-25

↑ +312.0%

-2

↓ -103.8%

-176

↓ -8700.0%

↑ +110.8%

↓ -21.1%

↑ +73.3%

↓ -3.8%

↓ -20.0%

↓ -40.0%

↓ -16.7%

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（△）

-641

-446

↑ +30.4%

901

↑ +302.0%

2,047

↑ +127.2%

3,934

↑ +92.2%

5,109

↑ +29.9%

7,168

↑ +40.3%

8,283

↑ +15.6%

8,715

↑ +5.2%

8,752

↑ +0.4%

1,478

↓ -83.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	27,119 -	26,566 ↓ -2.0%	26,706 ↑ +0.5%	31,627 ↑ +18.4%	27,013 ↓ -14.6%	30,993 ↑ +14.7%	32,681 ↑ +5.4%	33,471 ↑ +2.4%	34,323 ↑ +2.5%	26,105 ↓ -23.9%	31,001 ↑ +18.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	62 -	71 ↑ +14.5%	72 ↑ +1.4%	69 ↓ -4.2%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	- -	276 -	340 ↑ +23.2%	421 ↑ +23.8%	610 ↑ +44.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,104 -	930 ↓ -15.8%	791 ↓ -14.9%	778 ↓ -1.6%
営業貸付金	- -	2,305 -	2,142 ↓ -7.1%	2,971 ↑ +38.7%	3,124 ↑ +5.1%	4,959 ↑ +58.7%	6,801 ↑ +37.1%	7,200 ↑ +5.9%	2,503 ↓ -65.2%	1,474 ↓ -41.1%	152 ↓ -89.7%	663 ↑ +336.2%
販売用不動産	- -	6,092 -	3,825 ↓ -37.2%	4,682 ↑ +22.4%	7,717 ↑ +64.8%	8,191 ↑ +6.1%	6,377 ↓ -22.1%	9,234 ↑ +44.8%	11,342 ↑ +22.8%	18,718 ↑ +65.0%	23,231 ↑ +24.1%	17,458 ↓ -24.9%
未成工事支出金	- -	5,434 -	5,397 ↓ -0.7%	5,905 ↑ +9.4%	7,692 ↑ +30.3%	11,048 ↑ +43.6%	11,873 ↑ +7.5%	12,054 ↑ +1.5%	11,896 ↓ -1.3%	7,832 ↓ -34.2%	3,593 ↓ -54.1%	4,098 ↑ +14.1%
仕掛販売用不動産	- -	8,439 -	9,377 ↑ +11.1%	9,055 ↓ -3.4%	7,672 ↓ -15.3%	8,645 ↑ +12.7%	16,300 ↑ +88.5%	10,225 ↓ -37.3%	16,697 ↑ +63.3%	18,515 ↑ +10.9%	7,012 ↓ -62.1%	10,290 ↑ +46.7%
その他の棚卸資産	- -	418 -	453 ↑ +8.4%	441 ↓ -2.6%	573 ↑ +29.9%	502 ↓ -12.4%	479 ↓ -4.6%	599 ↑ +25.1%	650 ↑ +8.5%	635 ↓ -2.3%	1,197 ↑ +88.5%	1,211 ↑ +1.2%
その他	- -	3,522 -	2,643 ↓ -25.0%	1,657 ↓ -37.3%	1,325 ↓ -20.0%	1,283 ↓ -3.2%	1,342 ↑ +4.6%	1,321 ↓ -1.6%	1,225 ↓ -7.3%	1,645 ↑ +34.3%	1,748 ↑ +6.3%	1,424 ↓ -18.5%
貸倒引当金	- -	-11 -	-12 ↓ -9.1%	-6 ↑ +50.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-6 ↓ -200.0%	-8 ↓ -33.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	-38 ↓ -533.3%	-36 ↑ +5.3%
流動資産	- -	55,311 -	52,640 ↓ -4.8%	54,037 ↑ +2.7%	61,012 ↑ +12.9%	62,920 ↑ +3.1%	75,519 ↑ +20.0%	74,603 ↓ -1.2%	79,223 ↑ +6.2%	84,482 ↑ +6.6%	64,287 ↓ -23.9%	67,570 ↑ +5.1%
固定資産
有形固定資産
建物及び構築物	- -	20,631 -	23,401 ↑ +13.4%	23,118 ↓ -1.2%	23,984 ↑ +3.7%	22,159 ↓ -7.6%	22,462 ↑ +1.4%	22,405 ↓ -0.3%	22,944 ↑ +2.4%	23,608 ↑ +2.9%	24,300 ↑ +2.9%	25,157 ↑ +3.5%
減価償却累計額	- -	-9,133 -	-10,691 ↓ -17.1%	-11,874 ↓ -11.1%	-12,829 ↓ -8.0%	-13,236 ↓ -3.2%	-13,145 ↑ +0.7%	-13,479 ↓ -2.5%	-14,084 ↓ -4.5%	-14,792 ↓ -5.0%	-15,346 ↓ -3.7%	-15,787 ↓ -2.9%
建物及び構築物（純額）	- -	11,497 -	12,710 ↑ +10.6%	11,244 ↓ -11.5%	11,155 ↓ -0.8%	8,923 ↓ -20.0%	9,316 ↑ +4.4%	8,926 ↓ -4.2%	8,860 ↓ -0.7%	8,815 ↓ -0.5%	8,954 ↑ +1.6%	9,370 ↑ +4.6%
機械装置及び運搬具	- -	4,405 -	4,408 ↑ +0.1%	4,427 ↑ +0.4%	4,433 ↑ +0.1%	4,433 0.0%	4,425 ↓ -0.2%	4,445 ↑ +0.5%	4,791 ↑ +7.8%	5,982 ↑ +24.9%	6,344 ↑ +6.1%	6,448 ↑ +1.6%
減価償却累計額	- -	-82 -	-309 ↓ -276.8%	-525 ↓ -69.9%	-750 ↓ -42.9%	-966 ↓ -28.8%	-1,189 ↓ -23.1%	-1,415 ↓ -19.0%	-1,692 ↓ -19.6%	-2,277 ↓ -34.6%	-3,053 ↓ -34.1%	-3,709 ↓ -21.5%
機械装置及び運搬具（純額）	- -	4,322 -	4,099 ↓ -5.2%	3,902 ↓ -4.8%	3,683 ↓ -5.6%	3,467 ↓ -5.9%	3,236 ↓ -6.7%	3,029 ↓ -6.4%	3,098 ↑ +2.3%	3,705 ↑ +19.6%	3,291 ↓ -11.2%	2,738 ↓ -16.8%
土地	- -	6,965 -	8,248 ↑ +18.4%	8,245 ↓ -0.0%	8,240 ↓ -0.1%	6,846 ↓ -16.9%	6,698 ↓ -2.2%	6,587 ↓ -1.7%	6,635 ↑ +0.7%	6,360 ↓ -4.1%	6,360 0.0%	6,360 0.0%
リース資産	- -	1,172 -	350 ↓ -70.1%	316 ↓ -9.7%	303 ↓ -4.1%	342 ↑ +12.9%	151 ↓ -55.8%	129 ↓ -14.6%	60 ↓ -53.5%	49 ↓ -18.3%	30 ↓ -38.8%	45 ↑ +50.0%
減価償却累計額	- -	-678 -	-147 ↑ +78.3%	-153 ↓ -4.1%	-172 ↓ -12.4%	-188 ↓ -9.3%	-118 ↑ +37.2%	-103 ↑ +12.7%	-45 ↑ +56.3%	-40 ↑ +11.1%	-27 ↑ +32.5%	-29 ↓ -7.4%
リース資産（純額）	- -	493 -	202 ↓ -59.0%	162 ↓ -19.8%	130 ↓ -19.8%	153 ↑ +17.7%	33 ↓ -78.4%	25 ↓ -24.2%	14 ↓ -44.0%	8 ↓ -42.9%	3 ↓ -62.5%	15 ↑ +400.0%
建設仮勘定	- -	2,038 -	21 ↓ -99.0%	36 ↑ +71.4%	19 ↓ -47.2%	249 ↑ +1210.5%	13 ↓ -94.8%	18 ↑ +38.5%	53 ↑ +194.4%	61 ↑ +15.1%	1 ↓ -98.4%	1 0.0%
その他	- -	502 -	507 ↑ +1.0%	491 ↓ -3.2%	539 ↑ +9.8%	558 ↑ +3.5%	556 ↓ -0.4%	574 ↑ +3.2%	684 ↑ +19.2%	743 ↑ +8.6%	795 ↑ +7.0%	829 ↑ +4.3%
減価償却累計額	- -	-343 -	-357 ↓ -4.1%	-378 ↓ -5.9%	-392 ↓ -3.7%	-421 ↓ -7.4%	-420 ↑ +0.2%	-429 ↓ -2.1%	-479 ↓ -11.7%	-542 ↓ -13.2%	-591 ↓ -9.0%	-639 ↓ -8.1%
その他（純額）	- -	159 -	149 ↓ -6.3%	113 ↓ -24.2%	147 ↑ +30.1%	137 ↓ -6.8%	136 ↓ -0.7%	144 ↑ +5.9%	204 ↑ +41.7%	201 ↓ -1.5%	203 ↑ +1.0%	189 ↓ -6.9%
有形固定資産	- -	25,476 -	25,432 ↓ -0.2%	23,705 ↓ -6.8%	23,377 ↓ -1.4%	19,778 ↓ -15.4%	19,434 ↓ -1.7%	18,732 ↓ -3.6%	18,867 ↑ +0.7%	19,153 ↑ +1.5%	18,814 ↓ -1.8%	18,676 ↓ -0.7%
無形固定資産	- -	536 -	418 ↓ -22.0%	232 ↓ -44.5%	160 ↓ -31.0%	117 ↓ -26.9%	832 ↑ +611.1%	953 ↑ +14.5%	1,116 ↑ +17.1%	1,154 ↑ +3.4%	1,152 ↓ -0.2%	1,067 ↓ -7.4%
投資その他の資産
投資有価証券	- -	1,311 -	1,256 ↓ -4.2%	1,494 ↑ +18.9%	1,499 ↑ +0.3%	1,444 ↓ -3.7%	514 ↓ -64.4%	486 ↓ -5.4%	448 ↓ -7.8%	313 ↓ -30.1%	324 ↑ +3.5%	315 ↓ -2.8%
長期貸付金	- -	93 -	85 ↓ -8.6%	83 ↓ -2.4%	85 ↑ +2.4%	81 ↓ -4.7%	77 ↓ -4.9%	74 ↓ -3.9%	67 ↓ -9.5%	64 ↓ -4.5%	62 ↓ -3.1%	59 ↓ -4.8%
繰延税金資産	- -	- -	- -	- -	- -	1,546 -	1,789 ↑ +15.7%	1,946 ↑ +8.8%	2,025 ↑ +4.1%	3,054 ↑ +50.8%	1,734 ↓ -43.2%	1,604 ↓ -7.5%
その他	- -	4,756 -	4,623 ↓ -2.8%	4,382 ↓ -5.2%	4,124 ↓ -5.9%	4,111 ↓ -0.3%	4,053 ↓ -1.4%	3,932 ↓ -3.0%	3,842 ↓ -2.3%	3,827 ↓ -0.4%	3,751 ↓ -2.0%	3,585 ↓ -4.4%
貸倒引当金	- -	-628 -	-657 ↓ -4.6%	-652 ↑ +0.8%	-510 ↑ +21.8%	-503 ↑ +1.4%	-509 ↓ -1.2%	-513 ↓ -0.8%	-513 0.0%	-541 ↓ -5.5%	-539 ↑ +0.4%	-576 ↓ -6.9%
投資その他の資産	- -	5,746 -	5,373 ↓ -6.5%	5,375 ↑ +0.0%	6,216 ↑ +15.6%	6,680 ↑ +7.5%	5,926 ↓ -11.3%	5,926 0.0%	5,870 ↓ -0.9%	6,718 ↑ +14.4%	5,333 ↓ -20.6%	4,987 ↓ -6.5%
固定資産	- -	31,760 -	31,225 ↓ -1.7%	29,313 ↓ -6.1%	29,754 ↑ +1.5%	26,577 ↓ -10.7%	26,193 ↓ -1.4%	25,612 ↓ -2.2%	25,854 ↑ +0.9%	27,026 ↑ +4.5%	25,300 ↓ -6.4%	24,732 ↓ -2.2%
資産	- -	87,071 -	83,866 ↓ -3.7%	83,350 ↓ -0.6%	90,767 ↑ +8.9%	89,497 ↓ -1.4%	101,713 ↑ +13.6%	100,216 ↓ -1.5%	105,077 ↑ +4.9%	111,508 ↑ +6.1%	89,587 ↓ -19.7%	92,302 ↑ +3.0%
負債の部
流動負債
支払手形・工事未払金等	- -	21,806 -	19,149 ↓ -12.2%	12,174 ↓ -36.4%	12,793 ↑ +5.1%	14,528 ↑ +13.6%	14,260 ↓ -1.8%	15,301 ↑ +7.3%	16,520 ↑ +8.0%	18,450 ↑ +11.7%	17,390 ↓ -5.7%	14,336 ↓ -17.6%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	4,970 -	8,158 ↑ +64.1%	4,030 ↓ -50.6%	3,884 ↓ -3.6%
短期借入金	- -	7,271 -	6,398 ↓ -12.0%	7,309 ↑ +14.2%	8,475 ↑ +16.0%	8,585 ↑ +1.3%	15,336 ↑ +78.6%	12,588 ↓ -17.9%	11,401 ↓ -9.4%	12,915 ↑ +13.3%	5,963 ↓ -53.8%	7,530 ↑ +26.3%
１年内返済予定の長期借入金	- -	3,716 -	6,479 ↑ +74.4%	4,999 ↓ -22.8%	6,264 ↑ +25.3%	3,907 ↓ -37.6%	3,785 ↓ -3.1%	356 ↓ -90.6%	270 ↓ -24.2%	1,728 ↑ +540.0%	1,208 ↓ -30.1%	3,602 ↑ +198.2%
未払法人税等	- -	1,256 -	541 ↓ -56.9%	1,972 ↑ +264.5%	863 ↓ -56.2%	2,071 ↑ +140.0%	2,389 ↑ +15.4%	2,858 ↑ +19.6%	2,494 ↓ -12.7%	3,704 ↑ +48.5%	2,419 ↓ -34.7%	1,091 ↓ -54.9%
未成工事受入金等	- -	12,388 -	12,649 ↑ +2.1%	13,921 ↑ +10.1%	17,255 ↑ +23.9%	23,191 ↑ +34.4%	22,977 ↓ -0.9%	25,880 ↑ +12.6%	24,821 ↓ -4.1%	17,630 ↓ -29.0%	8,082 ↓ -54.2%	8,887 ↑ +10.0%
完成工事補償引当金	- -	1,140 -	1,061 ↓ -6.9%	1,065 ↑ +0.4%	1,037 ↓ -2.6%	1,230 ↑ +18.6%	1,362 ↑ +10.7%	1,341 ↓ -1.5%	1,389 ↑ +3.6%	1,497 ↑ +7.8%	1,695 ↑ +13.2%	1,802 ↑ +6.3%
賞与引当金	- -	243 -	245 ↑ +0.8%	246 ↑ +0.4%	243 ↓ -1.2%	146 ↓ -39.9%	191 ↑ +30.8%	244 ↑ +27.7%	241 ↓ -1.2%	243 ↑ +0.8%	240 ↓ -1.2%	233 ↓ -2.9%
その他	- -	7,121 -	5,186 ↓ -27.2%	5,735 ↑ +10.6%	6,071 ↑ +5.9%	7,029 ↑ +15.8%	8,543 ↑ +21.5%	9,792 ↑ +14.6%	3,339 ↓ -65.9%	4,692 ↑ +40.5%	4,290 ↓ -8.6%	3,467 ↓ -19.2%
流動負債	- -	55,145 -	51,912 ↓ -5.9%	47,625 ↓ -8.3%	53,103 ↑ +11.5%	60,691 ↑ +14.3%	68,847 ↑ +13.4%	68,363 ↓ -0.7%	65,451 ↓ -4.3%	69,023 ↑ +5.5%	45,320 ↓ -34.3%	44,837 ↓ -1.1%
固定負債
長期借入金	- -	14,771 -	15,546 ↑ +5.2%	18,709 ↑ +20.3%	19,087 ↑ +2.0%	7,346 ↓ -61.5%	8,263 ↑ +12.5%	2,140 ↓ -74.1%	5,063 ↑ +136.6%	3,803 ↓ -24.9%	1,966 ↓ -48.3%	7,917 ↑ +302.7%
資産除去債務	- -	1,279 -	1,287 ↑ +0.6%	1,547 ↑ +20.2%	1,562 ↑ +1.0%	1,558 ↓ -0.3%	1,567 ↑ +0.6%	1,816 ↑ +15.9%	1,808 ↓ -0.4%	1,822 ↑ +0.8%	1,849 ↑ +1.5%	3,251 ↑ +75.8%
その他	- -	981 -	1,288 ↑ +31.3%	1,279 ↓ -0.7%	1,501 ↑ +17.4%	1,710 ↑ +13.9%	1,801 ↑ +5.3%	1,681 ↓ -6.7%	1,836 ↑ +9.2%	1,944 ↑ +5.9%	2,122 ↑ +9.2%	2,020 ↓ -4.8%
固定負債	- -	17,531 -	18,422 ↑ +5.1%	21,636 ↑ +17.4%	22,151 ↑ +2.4%	10,615 ↓ -52.1%	11,633 ↑ +9.6%	5,638 ↓ -51.5%	8,709 ↑ +54.5%	7,570 ↓ -13.1%	5,938 ↓ -21.6%	13,189 ↑ +122.1%
負債	- -	72,677 -	70,334 ↓ -3.2%	69,261 ↓ -1.5%	75,254 ↑ +8.7%	71,307 ↓ -5.2%	80,480 ↑ +12.9%	74,001 ↓ -8.1%	74,160 ↑ +0.2%	76,593 ↑ +3.3%	51,259 ↓ -33.1%	58,027 ↑ +13.2%
純資産の部
株主資本
資本金	- -	4,310 -	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%	4,310 0.0%
資本剰余金	- -	4,327 -	4,361 ↑ +0.8%	4,362 ↑ +0.0%	4,356 ↓ -0.1%	4,357 ↑ +0.0%	4,280 ↓ -1.8%	4,280 0.0%	4,280 0.0%	4,280 0.0%	4,280 0.0%	4,280 0.0%
利益剰余金	- -	5,043 -	4,296 ↓ -14.8%	4,898 ↑ +14.0%	6,494 ↑ +32.6%	9,076 ↑ +39.8%	12,228 ↑ +34.7%	17,334 ↑ +41.8%	22,672 ↑ +30.8%	27,724 ↑ +22.3%	31,259 ↑ +12.8%	27,229 ↓ -12.9%
自己株式	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-450 -	-1,450 ↓ -222.2%	-1,451 ↓ -0.1%	-1,451 0.0%
株主資本	- -	13,680 -	12,968 ↓ -5.2%	13,570 ↑ +4.6%	15,161 ↑ +11.7%	17,743 ↑ +17.0%	20,818 ↑ +17.3%	25,924 ↑ +24.5%	30,812 ↑ +18.9%	34,864 ↑ +13.2%	38,398 ↑ +10.1%	34,368 ↓ -10.5%
評価・換算差額等
その他有価証券評価差額金	- -	6 -	6 0.0%	11 ↑ +83.3%	13 ↑ +18.2%	4 ↓ -69.2%	20 ↑ +400.0%	19 ↓ -5.0%	13 ↓ -31.6%	14 ↑ +7.7%	20 ↑ +42.9%	18 ↓ -10.0%
繰延ヘッジ損益	- -	4 -	-7 ↓ -275.0%	-1 ↑ +85.7%	0 ↑ +100.0%	3 -	0 ↓ -100.0%	3 -	1 ↓ -66.7%	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%
為替換算調整勘定	- -	366 -	345 ↓ -5.7%	338 ↓ -2.0%	313 ↓ -7.4%	385 ↑ +23.0%	338 ↓ -12.2%	193 ↓ -42.9%	46 ↓ -76.2%	-6 ↓ -113.0%	-122 ↓ -1933.3%	-140 ↓ -14.8%
評価・換算差額等	- -	378 -	344 ↓ -9.0%	348 ↑ +1.2%	325 ↓ -6.6%	393 ↑ +20.9%	358 ↓ -8.9%	216 ↓ -39.7%	60 ↓ -72.2%	11 ↓ -81.7%	-102 ↓ -1027.3%	-122 ↓ -19.6%
非支配株主持分	- -	334 -	217 ↓ -35.0%	168 ↓ -22.6%	25 ↓ -85.1%	52 ↑ +108.0%	55 ↑ +5.8%	73 ↑ +32.7%	43 ↓ -41.1%	39 ↓ -9.3%	31 ↓ -20.5%	28 ↓ -9.7%
純資産	15,460 -	14,393 ↓ -6.9%	13,531 ↓ -6.0%	14,088 ↑ +4.1%	15,513 ↑ +10.1%	18,190 ↑ +17.3%	21,232 ↑ +16.7%	26,214 ↑ +23.5%	30,916 ↑ +17.9%	34,915 ↑ +12.9%	38,327 ↑ +9.8%	34,275 ↓ -10.6%
負債純資産	- -	87,071 -	83,866 ↓ -3.7%	83,350 ↓ -0.6%	90,767 ↑ +8.9%	89,497 ↓ -1.4%	101,713 ↑ +13.6%	100,216 ↓ -1.5%	105,077 ↑ +4.9%	111,508 ↑ +6.1%	89,587 ↓ -19.7%	92,302 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

27,119

26,566

↓ -2.0%

26,706

↑ +0.5%

31,627

↑ +18.4%

27,013

↓ -14.6%

30,993

↑ +14.7%

32,681

↑ +5.4%

33,471

↑ +2.4%

34,323

↑ +2.5%

26,105

↓ -23.9%

31,001

↑ +18.8%

受取手形

↑ +14.5%

↑ +1.4%

↓ -4.2%

完成工事未収入金

276

340

↑ +23.2%

421

↑ +23.8%

610

↑ +44.9%

売掛金

1,104

930

↓ -15.8%

791

↓ -14.9%

778

↓ -1.6%

営業貸付金

2,305

2,142

↓ -7.1%

2,971

↑ +38.7%

3,124

↑ +5.1%

4,959

↑ +58.7%

6,801

↑ +37.1%

7,200

↑ +5.9%

2,503

↓ -65.2%

1,474

↓ -41.1%

152

↓ -89.7%

663

↑ +336.2%

販売用不動産

6,092

3,825

↓ -37.2%

4,682

↑ +22.4%

7,717

↑ +64.8%

8,191

↑ +6.1%

6,377

↓ -22.1%

9,234

↑ +44.8%

11,342

↑ +22.8%

18,718

↑ +65.0%

23,231

↑ +24.1%

17,458

↓ -24.9%

未成工事支出金

5,434

5,397

↓ -0.7%

5,905

↑ +9.4%

7,692

↑ +30.3%

11,048

↑ +43.6%

11,873

↑ +7.5%

12,054

↑ +1.5%

11,896

↓ -1.3%

7,832

↓ -34.2%

3,593

↓ -54.1%

4,098

↑ +14.1%

仕掛販売用不動産

8,439

9,377

↑ +11.1%

9,055

↓ -3.4%

7,672

↓ -15.3%

8,645

↑ +12.7%

16,300

↑ +88.5%

10,225

↓ -37.3%

16,697

↑ +63.3%

18,515

↑ +10.9%

7,012

↓ -62.1%

10,290

↑ +46.7%

その他の棚卸資産

418

453

↑ +8.4%

441

↓ -2.6%

573

↑ +29.9%

502

↓ -12.4%

479

↓ -4.6%

599

↑ +25.1%

650

↑ +8.5%

635

↓ -2.3%

1,197

↑ +88.5%

1,211

↑ +1.2%

その他

3,522

2,643

↓ -25.0%

1,657

↓ -37.3%

1,325

↓ -20.0%

1,283

↓ -3.2%

1,342

↑ +4.6%

1,321

↓ -1.6%

1,225

↓ -7.3%

1,645

↑ +34.3%

1,748

↑ +6.3%

1,424

↓ -18.5%

貸倒引当金

-11

-12

↓ -9.1%

-6

↑ +50.0%

-3

↑ +50.0%

-2

↑ +33.3%

-6

↓ -200.0%

-8

↓ -33.3%

-7

↑ +12.5%

-6

↑ +14.3%

-38

↓ -533.3%

-36

↑ +5.3%

流動資産

55,311

52,640

↓ -4.8%

54,037

↑ +2.7%

61,012

↑ +12.9%

62,920

↑ +3.1%

75,519

↑ +20.0%

74,603

↓ -1.2%

79,223

↑ +6.2%

84,482

↑ +6.6%

64,287

↓ -23.9%

67,570

↑ +5.1%

固定資産

有形固定資産

建物及び構築物

20,631

23,401

↑ +13.4%

23,118

↓ -1.2%

23,984

↑ +3.7%

22,159

↓ -7.6%

22,462

↑ +1.4%

22,405

↓ -0.3%

22,944

↑ +2.4%

23,608

↑ +2.9%

24,300

↑ +2.9%

25,157

↑ +3.5%

減価償却累計額

-9,133

-10,691

↓ -17.1%

-11,874

↓ -11.1%

-12,829

↓ -8.0%

-13,236

↓ -3.2%

-13,145

↑ +0.7%

-13,479

↓ -2.5%

-14,084

↓ -4.5%

-14,792

↓ -5.0%

-15,346

↓ -3.7%

-15,787

↓ -2.9%

建物及び構築物（純額）

11,497

12,710

↑ +10.6%

11,244

↓ -11.5%

11,155

↓ -0.8%

8,923

↓ -20.0%

9,316

↑ +4.4%

8,926

↓ -4.2%

8,860

↓ -0.7%

8,815

↓ -0.5%

8,954

↑ +1.6%

9,370

↑ +4.6%

機械装置及び運搬具

4,405

4,408

↑ +0.1%

4,427

↑ +0.4%

4,433

↑ +0.1%

4,433

0.0%

4,425

↓ -0.2%

4,445

↑ +0.5%

4,791

↑ +7.8%

5,982

↑ +24.9%

6,344

↑ +6.1%

6,448

↑ +1.6%

減価償却累計額

-82

-309

↓ -276.8%

-525

↓ -69.9%

-750

↓ -42.9%

-966

↓ -28.8%

-1,189

↓ -23.1%

-1,415

↓ -19.0%

-1,692

↓ -19.6%

-2,277

↓ -34.6%

-3,053

↓ -34.1%

-3,709

↓ -21.5%

機械装置及び運搬具（純額）

4,322

4,099

↓ -5.2%

3,902

↓ -4.8%

3,683

↓ -5.6%

3,467

↓ -5.9%

3,236

↓ -6.7%

3,029

↓ -6.4%

3,098

↑ +2.3%

3,705

↑ +19.6%

3,291

↓ -11.2%

2,738

↓ -16.8%

土地

6,965

8,248

↑ +18.4%

8,245

↓ -0.0%

8,240

↓ -0.1%

6,846

↓ -16.9%

6,698

↓ -2.2%

6,587

↓ -1.7%

6,635

↑ +0.7%

6,360

↓ -4.1%

6,360

0.0%

6,360

0.0%

リース資産

1,172

350

↓ -70.1%

316

↓ -9.7%

303

↓ -4.1%

342

↑ +12.9%

151

↓ -55.8%

129

↓ -14.6%

↓ -53.5%

↓ -18.3%

↓ -38.8%

↑ +50.0%

減価償却累計額

-678

-147

↑ +78.3%

-153

↓ -4.1%

-172

↓ -12.4%

-188

↓ -9.3%

-118

↑ +37.2%

-103

↑ +12.7%

-45

↑ +56.3%

-40

↑ +11.1%

-27

↑ +32.5%

-29

↓ -7.4%

リース資産（純額）

493

202

↓ -59.0%

162

↓ -19.8%

130

↓ -19.8%

153

↑ +17.7%

↓ -78.4%

↓ -24.2%

↓ -44.0%

↓ -42.9%

↓ -62.5%

↑ +400.0%

建設仮勘定

2,038

↓ -99.0%

↑ +71.4%

↓ -47.2%

249

↑ +1210.5%

↓ -94.8%

↑ +38.5%

↑ +194.4%

↑ +15.1%

↓ -98.4%

0.0%

その他

502

507

↑ +1.0%

491

↓ -3.2%

539

↑ +9.8%

558

↑ +3.5%

556

↓ -0.4%

574

↑ +3.2%

684

↑ +19.2%

743

↑ +8.6%

795

↑ +7.0%

829

↑ +4.3%

減価償却累計額

-343

-357

↓ -4.1%

-378

↓ -5.9%

-392

↓ -3.7%

-421

↓ -7.4%

-420

↑ +0.2%

-429

↓ -2.1%

-479

↓ -11.7%

-542

↓ -13.2%

-591

↓ -9.0%

-639

↓ -8.1%

その他（純額）

159

149

↓ -6.3%

113

↓ -24.2%

147

↑ +30.1%

137

↓ -6.8%

136

↓ -0.7%

144

↑ +5.9%

204

↑ +41.7%

201

↓ -1.5%

203

↑ +1.0%

189

↓ -6.9%

有形固定資産

25,476

25,432

↓ -0.2%

23,705

↓ -6.8%

23,377

↓ -1.4%

19,778

↓ -15.4%

19,434

↓ -1.7%

18,732

↓ -3.6%

18,867

↑ +0.7%

19,153

↑ +1.5%

18,814

↓ -1.8%

18,676

↓ -0.7%

無形固定資産

536

418

↓ -22.0%

232

↓ -44.5%

160

↓ -31.0%

117

↓ -26.9%

832

↑ +611.1%

953

↑ +14.5%

1,116

↑ +17.1%

1,154

↑ +3.4%

1,152

↓ -0.2%

1,067

↓ -7.4%

投資その他の資産

投資有価証券

1,311

1,256

↓ -4.2%

1,494

↑ +18.9%

1,499

↑ +0.3%

1,444

↓ -3.7%

514

↓ -64.4%

486

↓ -5.4%

448

↓ -7.8%

313

↓ -30.1%

324

↑ +3.5%

315

↓ -2.8%

長期貸付金

↓ -8.6%

↓ -2.4%

↑ +2.4%

↓ -4.7%

↓ -4.9%

↓ -3.9%

↓ -9.5%

↓ -4.5%

↓ -3.1%

↓ -4.8%

繰延税金資産

1,546

1,789

↑ +15.7%

1,946

↑ +8.8%

2,025

↑ +4.1%

3,054

↑ +50.8%

1,734

↓ -43.2%

1,604

↓ -7.5%

その他

4,756

4,623

↓ -2.8%

4,382

↓ -5.2%

4,124

↓ -5.9%

4,111

↓ -0.3%

4,053

↓ -1.4%

3,932

↓ -3.0%

3,842

↓ -2.3%

3,827

↓ -0.4%

3,751

↓ -2.0%

3,585

↓ -4.4%

貸倒引当金

-628

-657

↓ -4.6%

-652

↑ +0.8%

-510

↑ +21.8%

-503

↑ +1.4%

-509

↓ -1.2%

-513

↓ -0.8%

-513

0.0%

-541

↓ -5.5%

-539

↑ +0.4%

-576

↓ -6.9%

投資その他の資産

5,746

5,373

↓ -6.5%

5,375

↑ +0.0%

6,216

↑ +15.6%

6,680

↑ +7.5%

5,926

↓ -11.3%

5,926

0.0%

5,870

↓ -0.9%

6,718

↑ +14.4%

5,333

↓ -20.6%

4,987

↓ -6.5%

固定資産

31,760

31,225

↓ -1.7%

29,313

↓ -6.1%

29,754

↑ +1.5%

26,577

↓ -10.7%

26,193

↓ -1.4%

25,612

↓ -2.2%

25,854

↑ +0.9%

27,026

↑ +4.5%

25,300

↓ -6.4%

24,732

↓ -2.2%

資産

87,071

83,866

↓ -3.7%

83,350

↓ -0.6%

90,767

↑ +8.9%

89,497

↓ -1.4%

101,713

↑ +13.6%

100,216

↓ -1.5%

105,077

↑ +4.9%

111,508

↑ +6.1%

89,587

↓ -19.7%

92,302

↑ +3.0%

負債の部

流動負債

支払手形・工事未払金等

21,806

19,149

↓ -12.2%

12,174

↓ -36.4%

12,793

↑ +5.1%

14,528

↑ +13.6%

14,260

↓ -1.8%

15,301

↑ +7.3%

16,520

↑ +8.0%

18,450

↑ +11.7%

17,390

↓ -5.7%

14,336

↓ -17.6%

未払費用

4,970

8,158

↑ +64.1%

4,030

↓ -50.6%

3,884

↓ -3.6%

短期借入金

7,271

6,398

↓ -12.0%

7,309

↑ +14.2%

8,475

↑ +16.0%

8,585

↑ +1.3%

15,336

↑ +78.6%

12,588

↓ -17.9%

11,401

↓ -9.4%

12,915

↑ +13.3%

5,963

↓ -53.8%

7,530

↑ +26.3%

１年内返済予定の長期借入金

3,716

6,479

↑ +74.4%

4,999

↓ -22.8%

6,264

↑ +25.3%

3,907

↓ -37.6%

3,785

↓ -3.1%

356

↓ -90.6%

270

↓ -24.2%

1,728

↑ +540.0%

1,208

↓ -30.1%

3,602

↑ +198.2%

未払法人税等

1,256

541

↓ -56.9%

1,972

↑ +264.5%

863

↓ -56.2%

2,071

↑ +140.0%

2,389

↑ +15.4%

2,858

↑ +19.6%

2,494

↓ -12.7%

3,704

↑ +48.5%

2,419

↓ -34.7%

1,091

↓ -54.9%

未成工事受入金等

12,388

12,649

↑ +2.1%

13,921

↑ +10.1%

17,255

↑ +23.9%

23,191

↑ +34.4%

22,977

↓ -0.9%

25,880

↑ +12.6%

24,821

↓ -4.1%

17,630

↓ -29.0%

8,082

↓ -54.2%

8,887

↑ +10.0%

完成工事補償引当金

1,140

1,061

↓ -6.9%

1,065

↑ +0.4%

1,037

↓ -2.6%

1,230

↑ +18.6%

1,362

↑ +10.7%

1,341

↓ -1.5%

1,389

↑ +3.6%

1,497

↑ +7.8%

1,695

↑ +13.2%

1,802

↑ +6.3%

賞与引当金

243

245

↑ +0.8%

246

↑ +0.4%

243

↓ -1.2%

146

↓ -39.9%

191

↑ +30.8%

244

↑ +27.7%

241

↓ -1.2%

243

↑ +0.8%

240

↓ -1.2%

233

↓ -2.9%

その他

7,121

5,186

↓ -27.2%

5,735

↑ +10.6%

6,071

↑ +5.9%

7,029

↑ +15.8%

8,543

↑ +21.5%

9,792

↑ +14.6%

3,339

↓ -65.9%

4,692

↑ +40.5%

4,290

↓ -8.6%

3,467

↓ -19.2%

流動負債

55,145

51,912

↓ -5.9%

47,625

↓ -8.3%

53,103

↑ +11.5%

60,691

↑ +14.3%

68,847

↑ +13.4%

68,363

↓ -0.7%

65,451

↓ -4.3%

69,023

↑ +5.5%

45,320

↓ -34.3%

44,837

↓ -1.1%

固定負債

長期借入金

14,771

15,546

↑ +5.2%

18,709

↑ +20.3%

19,087

↑ +2.0%

7,346

↓ -61.5%

8,263

↑ +12.5%

2,140

↓ -74.1%

5,063

↑ +136.6%

3,803

↓ -24.9%

1,966

↓ -48.3%

7,917

↑ +302.7%

資産除去債務

1,279

1,287

↑ +0.6%

1,547

↑ +20.2%

1,562

↑ +1.0%

1,558

↓ -0.3%

1,567

↑ +0.6%

1,816

↑ +15.9%

1,808

↓ -0.4%

1,822

↑ +0.8%

1,849

↑ +1.5%

3,251

↑ +75.8%

その他

981

1,288

↑ +31.3%

1,279

↓ -0.7%

1,501

↑ +17.4%

1,710

↑ +13.9%

1,801

↑ +5.3%

1,681

↓ -6.7%

1,836

↑ +9.2%

1,944

↑ +5.9%

2,122

↑ +9.2%

2,020

↓ -4.8%

固定負債

17,531

18,422

↑ +5.1%

21,636

↑ +17.4%

22,151

↑ +2.4%

10,615

↓ -52.1%

11,633

↑ +9.6%

5,638

↓ -51.5%

8,709

↑ +54.5%

7,570

↓ -13.1%

5,938

↓ -21.6%

13,189

↑ +122.1%

負債

72,677

70,334

↓ -3.2%

69,261

↓ -1.5%

75,254

↑ +8.7%

71,307

↓ -5.2%

80,480

↑ +12.9%

74,001

↓ -8.1%

74,160

↑ +0.2%

76,593

↑ +3.3%

51,259

↓ -33.1%

58,027

↑ +13.2%

純資産の部

株主資本

資本金

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

4,310

0.0%

資本剰余金

4,327

4,361

↑ +0.8%

4,362

↑ +0.0%

4,356

↓ -0.1%

4,357

↑ +0.0%

4,280

↓ -1.8%

4,280

0.0%

4,280

0.0%

4,280

0.0%

4,280

0.0%

4,280

0.0%

利益剰余金

5,043

4,296

↓ -14.8%

4,898

↑ +14.0%

6,494

↑ +32.6%

9,076

↑ +39.8%

12,228

↑ +34.7%

17,334

↑ +41.8%

22,672

↑ +30.8%

27,724

↑ +22.3%

31,259

↑ +12.8%

27,229

↓ -12.9%

自己株式

0.0%

-450

-1,450

↓ -222.2%

-1,451

↓ -0.1%

-1,451

0.0%

株主資本

13,680

12,968

↓ -5.2%

13,570

↑ +4.6%

15,161

↑ +11.7%

17,743

↑ +17.0%

20,818

↑ +17.3%

25,924

↑ +24.5%

30,812

↑ +18.9%

34,864

↑ +13.2%

38,398

↑ +10.1%

34,368

↓ -10.5%

評価・換算差額等

その他有価証券評価差額金

0.0%

↑ +83.3%

↑ +18.2%

↓ -69.2%

↑ +400.0%

↓ -5.0%

↓ -31.6%

↑ +7.7%

↑ +42.9%

↓ -10.0%

繰延ヘッジ損益

-7

↓ -275.0%

-1

↑ +85.7%

↑ +100.0%

↓ -100.0%

↓ -66.7%

↑ +300.0%

↓ -100.0%

0.0%

為替換算調整勘定

366

345

↓ -5.7%

338

↓ -2.0%

313

↓ -7.4%

385

↑ +23.0%

338

↓ -12.2%

193

↓ -42.9%

↓ -76.2%

-6

↓ -113.0%

-122

↓ -1933.3%

-140

↓ -14.8%

評価・換算差額等

378

344

↓ -9.0%

348

↑ +1.2%

325

↓ -6.6%

393

↑ +20.9%

358

↓ -8.9%

216

↓ -39.7%

↓ -72.2%

↓ -81.7%

-102

↓ -1027.3%

-122

↓ -19.6%

非支配株主持分

334

217

↓ -35.0%

168

↓ -22.6%

↓ -85.1%

↑ +108.0%

↑ +5.8%

↑ +32.7%

↓ -41.1%

↓ -9.3%

↓ -20.5%

↓ -9.7%

純資産

15,460

14,393

↓ -6.9%

13,531

↓ -6.0%

14,088

↑ +4.1%

15,513

↑ +10.1%

18,190

↑ +17.3%

21,232

↑ +16.7%

26,214

↑ +23.5%

30,916

↑ +17.9%

34,915

↑ +12.9%

38,327

↑ +9.8%

34,275

↓ -10.6%

負債純資産

87,071

83,866

↓ -3.7%

83,350

↓ -0.6%

90,767

↑ +8.9%

89,497

↓ -1.4%

101,713

↑ +13.6%

100,216

↓ -1.5%

105,077

↑ +4.9%

111,508

↑ +6.1%

89,587

↓ -19.7%

92,302

↑ +3.0%

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
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（△）	- -	401 -	602 ↑ +50.1%	2,570 ↑ +326.9%	3,036 ↑ +18.1%	5,756 ↑ +89.6%	8,205 ↑ +42.5%	10,353 ↑ +26.2%	12,163 ↑ +17.5%	13,149 ↑ +8.1%	12,732 ↓ -3.2%	2,788 ↓ -78.1%
減価償却費	- -	1,989 -	2,059 ↑ +3.5%	2,209 ↑ +7.3%	1,902 ↓ -13.9%	1,775 ↓ -6.7%	1,550 ↓ -12.7%	1,682 ↑ +8.5%	1,615 ↓ -4.0%	1,993 ↑ +23.4%	2,289 ↑ +14.9%	2,487 ↑ +8.7%
減損損失	- -	887 -	233 ↓ -73.7%	564 ↑ +142.1%	74 ↓ -86.9%	987 ↑ +1233.8%	360 ↓ -63.5%	732 ↑ +103.3%	149 ↓ -79.6%	175 ↑ +17.4%	24 ↓ -86.3%	966 ↑ +3925.0%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-5 -	-49 ↓ -880.0%	- -	0 -	-2 -	-1 ↑ +50.0%
固定資産除却損	- -	466 -	179 ↓ -61.6%	189 ↑ +5.6%	52 ↓ -72.5%	39 ↓ -25.0%	118 ↑ +202.6%	78 ↓ -33.9%	65 ↓ -16.7%	90 ↑ +38.5%	123 ↑ +36.7%	151 ↑ +22.8%
貸倒引当金の増減額（△は減少）	- -	245 -	29 ↓ -88.2%	-10 ↓ -134.5%	-144 ↓ -1340.0%	-8 ↑ +94.4%	10 ↑ +225.0%	5 ↓ -50.0%	-1 ↓ -120.0%	26 ↑ +2700.0%	30 ↑ +15.4%	35 ↑ +16.7%
完成工事補償引当金の増減額（△は減少）	- -	241 -	-79 ↓ -132.8%	3 ↑ +103.8%	-28 ↓ -1033.3%	193 ↑ +789.3%	131 ↓ -32.1%	-21 ↓ -116.0%	48 ↑ +328.6%	108 ↑ +125.0%	197 ↑ +82.4%	107 ↓ -45.7%
受取利息及び受取配当金	- -	-40 -	-71 ↓ -77.5%	-63 ↑ +11.3%	-13 ↑ +79.4%	-8 ↑ +38.5%	-5 ↑ +37.5%	-1 ↑ +80.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%
支払利息	- -	276 -	375 ↑ +35.9%	380 ↑ +1.3%	380 0.0%	336 ↓ -11.6%	207 ↓ -38.4%	220 ↑ +6.3%	154 ↓ -30.0%	191 ↑ +24.0%	185 ↓ -3.1%	202 ↑ +9.2%
営業債権の増減額（△は増加）	- -	1,208 -	-316 ↓ -126.2%	-870 ↓ -175.3%	194 ↑ +122.3%	-1,827 ↓ -1041.8%	-1,920 ↓ -5.1%	-334 ↑ +82.6%	4,572 ↑ +1468.9%	1,126 ↓ -75.4%	1,383 ↑ +22.8%	-684 ↓ -149.5%
棚卸資産の増減額（△は増加）	- -	-741 -	1,340 ↑ +280.8%	-1,032 ↓ -177.0%	-3,993 ↓ -286.9%	-2,243 ↑ +43.8%	-6,643 ↓ -196.2%	2,917 ↑ +143.9%	-8,472 ↓ -390.4%	-4,753 ↑ +43.9%	10,667 ↑ +324.4%	1,975 ↓ -81.5%
仕入債務の増減額（△は減少）	- -	-5,836 -	-2,657 ↑ +54.5%	-6,975 ↓ -162.5%	618 ↑ +108.9%	1,735 ↑ +180.7%	-268 ↓ -115.4%	1,041 ↑ +488.4%	1,219 ↑ +17.1%	1,929 ↑ +58.2%	-1,060 ↓ -155.0%	-3,053 ↓ -188.0%
未成工事受入金等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2,903 -	-1,058 ↓ -136.4%	-7,191 ↓ -579.7%	-9,548 ↓ -32.8%	804 ↑ +108.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,133 -	-1,320 ↓ -216.5%	827 ↑ +162.7%	-268 ↓ -132.4%	-958 ↓ -257.5%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	37 -	3,117 ↑ +8324.3%	-4,219 ↓ -235.4%	-146 ↑ +96.5%
その他	- -	1,394 -	-211 ↓ -115.1%	1,596 ↑ +856.4%	693 ↓ -56.6%	1,046 ↑ +50.9%	3,792 ↑ +262.5%	64 ↓ -98.3%	-119 ↓ -285.9%	94 ↑ +179.0%	-237 ↓ -352.1%	365 ↑ +254.0%
小計	- -	-5,156 -	1,781 ↑ +134.5%	-126 ↓ -107.1%	6,943 ↑ +5610.3%	13,981 ↑ +101.4%	5,450 ↓ -61.0%	20,718 ↑ +280.1%	8,863 ↓ -57.2%	10,879 ↑ +22.7%	12,296 ↑ +13.0%	4,920 ↓ -60.0%
利息及び配当金の受取額	- -	40 -	71 ↑ +77.5%	63 ↓ -11.3%	10 ↓ -84.1%	8 ↓ -20.0%	3 ↓ -62.5%	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	3 0.0%
利息の支払額	- -	-276 -	-385 ↓ -39.5%	-364 ↑ +5.5%	-372 ↓ -2.2%	-324 ↑ +12.9%	-212 ↑ +34.6%	-214 ↓ -0.9%	-170 ↑ +20.6%	-204 ↓ -20.0%	-154 ↑ +24.5%	-209 ↓ -35.7%
法人税等の支払額	- -	-2,404 -	-1,424 ↑ +40.8%	-672 ↑ +52.8%	-2,079 ↓ -209.4%	-1,132 ↑ +45.6%	-3,027 ↓ -167.4%	-2,876 ↑ +5.0%	-4,264 ↓ -48.3%	-4,301 ↓ -0.9%	-3,866 ↑ +10.1%	-2,470 ↑ +36.1%
その他	- -	2 -	6 ↑ +200.0%	8 ↑ +33.3%	4 ↓ -50.0%	7 ↑ +75.0%	6 ↓ -14.3%	3 ↓ -50.0%	5 ↑ +66.7%	5 0.0%	6 ↑ +20.0%	4 ↓ -33.3%
営業活動によるキャッシュ・フロー	- -	-7,809 -	36 ↑ +100.5%	-1,100 ↓ -3155.6%	4,501 ↑ +509.2%	12,525 ↑ +178.3%	2,201 ↓ -82.4%	17,639 ↑ +701.4%	4,580 ↓ -74.0%	6,385 ↑ +39.4%	8,284 ↑ +29.7%	2,248 ↓ -72.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-6,584 -	-2,132 ↑ +67.6%	-896 ↑ +58.0%	-1,605 ↓ -79.1%	-1,393 ↑ +13.2%	-2,679 ↓ -92.3%	-1,655 ↑ +38.2%	-1,850 ↓ -11.8%	-2,718 ↓ -46.9%	-1,944 ↑ +28.5%	-1,720 ↑ +11.5%
有形固定資産の売却による収入	- -	- -	115 -	281 ↑ +144.3%	8 ↓ -97.2%	54 ↑ +575.0%	131 ↑ +142.6%	233 ↑ +77.9%	- -	5 -	18 ↑ +260.0%	16 ↓ -11.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-138 -	-193 ↓ -39.9%	-61 ↑ +68.4%	-52 ↑ +14.8%	-16 ↑ +69.2%
貸付金の回収による収入	- -	20 -	43 ↑ +115.0%	495 ↑ +1051.2%	7 ↓ -98.6%	5 ↓ -28.6%	3 ↓ -40.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	2 0.0%	2 0.0%
その他	- -	-966 -	-161 ↑ +83.3%	-182 ↓ -13.0%	96 ↑ +152.7%	-169 ↓ -276.0%	-818 ↓ -384.0%	34 ↑ +104.2%	-153 ↓ -550.0%	144 ↑ +194.1%	-33 ↓ -122.9%	-24 ↑ +27.3%
投資活動によるキャッシュ・フロー	- -	-9,177 -	-2,220 ↑ +75.8%	-555 ↑ +75.0%	-1,494 ↓ -169.2%	-1,531 ↓ -2.5%	-3,494 ↓ -128.2%	-1,520 ↑ +56.5%	-1,992 ↓ -31.1%	-2,626 ↓ -31.8%	-2,010 ↑ +23.5%	-1,741 ↑ +13.4%
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）	- -	5,181 -	-872 ↓ -116.8%	911 ↑ +204.5%	1,165 ↑ +27.9%	109 ↓ -90.6%	6,751 ↑ +6093.6%	-2,748 ↓ -140.7%	-1,186 ↑ +56.8%	1,513 ↑ +227.6%	-6,951 ↓ -559.4%	1,566 ↑ +122.5%
長期借入れによる収入	- -	12,184 -	8,002 ↓ -34.3%	10,033 ↑ +25.4%	10,369 ↑ +3.3%	5,784 ↓ -44.2%	6,103 ↑ +5.5%	264 ↓ -95.7%	3,675 ↑ +1292.0%	2,600 ↓ -29.3%	2,040 ↓ -21.5%	10,944 ↑ +436.5%
長期借入金の返済による支出	- -	-3,886 -	-4,464 ↓ -14.9%	-8,350 ↓ -87.1%	-8,726 ↓ -4.5%	-19,880 ↓ -127.8%	-5,308 ↑ +73.3%	-9,816 ↓ -84.9%	-837 ↑ +91.5%	-2,401 ↓ -186.9%	-4,397 ↓ -83.1%	-2,598 ↑ +40.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-893 -	- -	-450 -	-1,000 ↓ -122.2%	0 ↑ +100.0%	- -
配当金の支払額	- -	-781 -	-300 ↑ +61.6%	-299 ↑ +0.3%	-449 ↓ -50.2%	-1,349 ↓ -200.4%	-1,140 ↑ +15.5%	-2,060 ↓ -80.7%	-2,943 ↓ -42.9%	-3,660 ↓ -24.4%	-5,211 ↓ -42.4%	-5,505 ↓ -5.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-17 -	-11 ↑ +35.3%	-59 ↓ -436.4%	-28 ↑ +52.5%	-22 ↑ +21.4%	-11 ↑ +50.0%
その他	- -	-335 -	-353 ↓ -5.4%	-238 ↑ +32.6%	-234 ↑ +1.7%	-138 ↑ +41.0%	-212 ↓ -53.6%	-64 ↑ +69.8%	-21 ↑ +67.2%	-15 ↑ +28.6%	-9 ↑ +40.0%	-5 ↑ +44.4%
財務活動によるキャッシュ・フロー	- -	12,028 -	1,681 ↓ -86.0%	1,750 ↑ +4.1%	1,918 ↑ +9.6%	-15,605 ↓ -913.6%	5,274 ↑ +133.8%	-14,436 ↓ -373.7%	-1,824 ↑ +87.4%	-2,992 ↓ -64.0%	-14,553 ↓ -386.4%	4,390 ↑ +130.2%
現金及び現金同等物に係る換算差額	- -	102 -	-50 ↓ -149.0%	45 ↑ +190.0%	-4 ↓ -108.9%	-1 ↑ +75.0%	-2 ↓ -100.0%	6 ↑ +400.0%	26 ↑ +333.3%	85 ↑ +226.9%	60 ↓ -29.4%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,855 -	-552 ↑ +88.6%	139 ↑ +125.2%	4,921 ↑ +3440.3%	-4,613 ↓ -193.7%	3,979 ↑ +186.3%	1,688 ↓ -57.6%	790 ↓ -53.2%	852 ↑ +7.8%	-8,218 ↓ -1064.6%	4,896 ↑ +159.6%
現金及び現金同等物の残高	31,975 -	27,119 ↓ -15.2%	26,566 ↓ -2.0%	26,706 ↑ +0.5%	31,627 ↑ +18.4%	27,013 ↓ -14.6%	30,993 ↑ +14.7%	32,681 ↑ +5.4%	33,471 ↑ +2.4%	34,323 ↑ +2.5%	26,105 ↓ -23.9%	31,001 ↑ +18.8%

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

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（△）

401

602

↑ +50.1%

2,570

↑ +326.9%

3,036

↑ +18.1%

5,756

↑ +89.6%

8,205

↑ +42.5%

10,353

↑ +26.2%

12,163

↑ +17.5%

13,149

↑ +8.1%

12,732

↓ -3.2%

2,788

↓ -78.1%

減価償却費

1,989

2,059

↑ +3.5%

2,209

↑ +7.3%

1,902

↓ -13.9%

1,775

↓ -6.7%

1,550

↓ -12.7%

1,682

↑ +8.5%

1,615

↓ -4.0%

1,993

↑ +23.4%

2,289

↑ +14.9%

2,487

↑ +8.7%

減損損失

887

233

↓ -73.7%

564

↑ +142.1%

↓ -86.9%

987

↑ +1233.8%

360

↓ -63.5%

732

↑ +103.3%

149

↓ -79.6%

175

↑ +17.4%

↓ -86.3%

966

↑ +3925.0%

関係会社清算益

-116

固定資産売却損益（△は益）

-5

-49

↓ -880.0%

-2

-1

↑ +50.0%

固定資産除却損

466

179

↓ -61.6%

189

↑ +5.6%

↓ -72.5%

↓ -25.0%

118

↑ +202.6%

↓ -33.9%

↓ -16.7%

↑ +38.5%

123

↑ +36.7%

151

↑ +22.8%

貸倒引当金の増減額（△は減少）

245

↓ -88.2%

-10

↓ -134.5%

-144

↓ -1340.0%

-8

↑ +94.4%

↑ +225.0%

↓ -50.0%

-1

↓ -120.0%

↑ +2700.0%

↑ +15.4%

↑ +16.7%

完成工事補償引当金の増減額（△は減少）

241

-79

↓ -132.8%

↑ +103.8%

-28

↓ -1033.3%

193

↑ +789.3%

131

↓ -32.1%

-21

↓ -116.0%

↑ +328.6%

108

↑ +125.0%

197

↑ +82.4%

107

↓ -45.7%

受取利息及び受取配当金

-40

-71

↓ -77.5%

-63

↑ +11.3%

-13

↑ +79.4%

-8

↑ +38.5%

-5

↑ +37.5%

-1

↑ +80.0%

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

支払利息

276

375

↑ +35.9%

380

↑ +1.3%

380

0.0%

336

↓ -11.6%

207

↓ -38.4%

220

↑ +6.3%

154

↓ -30.0%

191

↑ +24.0%

185

↓ -3.1%

202

↑ +9.2%

営業債権の増減額（△は増加）

1,208

-316

↓ -126.2%

-870

↓ -175.3%

194

↑ +122.3%

-1,827

↓ -1041.8%

-1,920

↓ -5.1%

-334

↑ +82.6%

4,572

↑ +1468.9%

1,126

↓ -75.4%

1,383

↑ +22.8%

-684

↓ -149.5%

棚卸資産の増減額（△は増加）

-741

1,340

↑ +280.8%

-1,032

↓ -177.0%

-3,993

↓ -286.9%

-2,243

↑ +43.8%

-6,643

↓ -196.2%

2,917

↑ +143.9%

-8,472

↓ -390.4%

-4,753

↑ +43.9%

10,667

↑ +324.4%

1,975

↓ -81.5%

仕入債務の増減額（△は減少）

-5,836

-2,657

↑ +54.5%

-6,975

↓ -162.5%

618

↑ +108.9%

1,735

↑ +180.7%

-268

↓ -115.4%

1,041

↑ +488.4%

1,219

↑ +17.1%

1,929

↑ +58.2%

-1,060

↓ -155.0%

-3,053

↓ -188.0%

未成工事受入金等の増減額（△は減少）

2,903

-1,058

↓ -136.4%

-7,191

↓ -579.7%

-9,548

↓ -32.8%

804

↑ +108.4%

未払消費税等の増減額（△は減少）

1,133

-1,320

↓ -216.5%

827

↑ +162.7%

-268

↓ -132.4%

-958

↓ -257.5%

未払費用の増減額（△は減少）

3,117

↑ +8324.3%

-4,219

↓ -235.4%

-146

↑ +96.5%

その他

1,394

-211

↓ -115.1%

1,596

↑ +856.4%

693

↓ -56.6%

1,046

↑ +50.9%

3,792

↑ +262.5%

↓ -98.3%

-119

↓ -285.9%

↑ +179.0%

-237

↓ -352.1%

365

↑ +254.0%

小計

-5,156

1,781

↑ +134.5%

-126

↓ -107.1%

6,943

↑ +5610.3%

13,981

↑ +101.4%

5,450

↓ -61.0%

20,718

↑ +280.1%

8,863

↓ -57.2%

10,879

↑ +22.7%

12,296

↑ +13.0%

4,920

↓ -60.0%

利息及び配当金の受取額

↑ +77.5%

↓ -11.3%

↓ -84.1%

↓ -20.0%

↓ -62.5%

↓ -33.3%

↓ -50.0%

↑ +100.0%

↑ +50.0%

0.0%

利息の支払額

-276

-385

↓ -39.5%

-364

↑ +5.5%

-372

↓ -2.2%

-324

↑ +12.9%

-212

↑ +34.6%

-214

↓ -0.9%

-170

↑ +20.6%

-204

↓ -20.0%

-154

↑ +24.5%

-209

↓ -35.7%

法人税等の支払額

-2,404

-1,424

↑ +40.8%

-672

↑ +52.8%

-2,079

↓ -209.4%

-1,132

↑ +45.6%

-3,027

↓ -167.4%

-2,876

↑ +5.0%

-4,264

↓ -48.3%

-4,301

↓ -0.9%

-3,866

↑ +10.1%

-2,470

↑ +36.1%

その他

↑ +200.0%

↑ +33.3%

↓ -50.0%

↑ +75.0%

↓ -14.3%

↓ -50.0%

↑ +66.7%

0.0%

↑ +20.0%

↓ -33.3%

営業活動によるキャッシュ・フロー

-7,809

↑ +100.5%

-1,100

↓ -3155.6%

4,501

↑ +509.2%

12,525

↑ +178.3%

2,201

↓ -82.4%

17,639

↑ +701.4%

4,580

↓ -74.0%

6,385

↑ +39.4%

8,284

↑ +29.7%

2,248

↓ -72.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-6,584

-2,132

↑ +67.6%

-896

↑ +58.0%

-1,605

↓ -79.1%

-1,393

↑ +13.2%

-2,679

↓ -92.3%

-1,655

↑ +38.2%

-1,850

↓ -11.8%

-2,718

↓ -46.9%

-1,944

↑ +28.5%

-1,720

↑ +11.5%

有形固定資産の売却による収入

115

281

↑ +144.3%

↓ -97.2%

↑ +575.0%

131

↑ +142.6%

233

↑ +77.9%

↑ +260.0%

↓ -11.1%

無形固定資産の取得による支出

-138

-193

↓ -39.9%

-61

↑ +68.4%

-52

↑ +14.8%

-16

↑ +69.2%

貸付金の回収による収入

↑ +115.0%

495

↑ +1051.2%

↓ -98.6%

↓ -28.6%

↓ -40.0%

0.0%

↑ +33.3%

↓ -50.0%

0.0%

その他

-966

-161

↑ +83.3%

-182

↓ -13.0%

↑ +152.7%

-169

↓ -276.0%

-818

↓ -384.0%

↑ +104.2%

-153

↓ -550.0%

144

↑ +194.1%

-33

↓ -122.9%

-24

↑ +27.3%

投資活動によるキャッシュ・フロー

-9,177

-2,220

↑ +75.8%

-555

↑ +75.0%

-1,494

↓ -169.2%

-1,531

↓ -2.5%

-3,494

↓ -128.2%

-1,520

↑ +56.5%

-1,992

↓ -31.1%

-2,626

↓ -31.8%

-2,010

↑ +23.5%

-1,741

↑ +13.4%

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）

5,181

-872

↓ -116.8%

911

↑ +204.5%

1,165

↑ +27.9%

109

↓ -90.6%

6,751

↑ +6093.6%

-2,748

↓ -140.7%

-1,186

↑ +56.8%

1,513

↑ +227.6%

-6,951

↓ -559.4%

1,566

↑ +122.5%

長期借入れによる収入

12,184

8,002

↓ -34.3%

10,033

↑ +25.4%

10,369

↑ +3.3%

5,784

↓ -44.2%

6,103

↑ +5.5%

264

↓ -95.7%

3,675

↑ +1292.0%

2,600

↓ -29.3%

2,040

↓ -21.5%

10,944

↑ +436.5%

長期借入金の返済による支出

-3,886

-4,464

↓ -14.9%

-8,350

↓ -87.1%

-8,726

↓ -4.5%

-19,880

↓ -127.8%

-5,308

↑ +73.3%

-9,816

↓ -84.9%

-837

↑ +91.5%

-2,401

↓ -186.9%

-4,397

↓ -83.1%

-2,598

↑ +40.9%

自己株式の取得による支出

-893

-450

-1,000

↓ -122.2%

↑ +100.0%

配当金の支払額

-781

-300

↑ +61.6%

-299

↑ +0.3%

-449

↓ -50.2%

-1,349

↓ -200.4%

-1,140

↑ +15.5%

-2,060

↓ -80.7%

-2,943

↓ -42.9%

-3,660

↓ -24.4%

-5,211

↓ -42.4%

-5,505

↓ -5.6%

非支配株主への配当金の支払額

-17

-11

↑ +35.3%

-59

↓ -436.4%

-28

↑ +52.5%

-22

↑ +21.4%

-11

↑ +50.0%

その他

-335

-353

↓ -5.4%

-238

↑ +32.6%

-234

↑ +1.7%

-138

↑ +41.0%

-212

↓ -53.6%

-64

↑ +69.8%

-21

↑ +67.2%

-15

↑ +28.6%

-9

↑ +40.0%

-5

↑ +44.4%

財務活動によるキャッシュ・フロー

12,028

1,681

↓ -86.0%

1,750

↑ +4.1%

1,918

↑ +9.6%

-15,605

↓ -913.6%

5,274

↑ +133.8%

-14,436

↓ -373.7%

-1,824

↑ +87.4%

-2,992

↓ -64.0%

-14,553

↓ -386.4%

4,390

↑ +130.2%

現金及び現金同等物に係る換算差額

102

-50

↓ -149.0%

↑ +190.0%

-4

↓ -108.9%

-1

↑ +75.0%

-2

↓ -100.0%

↑ +400.0%

↑ +333.3%

↑ +226.9%

↓ -29.4%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-4,855

-552

↑ +88.6%

139

↑ +125.2%

4,921

↑ +3440.3%

-4,613

↓ -193.7%

3,979

↑ +186.3%

1,688

↓ -57.6%

790

↓ -53.2%

852

↑ +7.8%

-8,218

↓ -1064.6%

4,896

↑ +159.6%

現金及び現金同等物の残高

31,975

27,119

↓ -15.2%

26,566

↓ -2.0%

26,706

↑ +0.5%

31,627

↑ +18.4%

27,013

↓ -14.6%

30,993

↑ +14.7%

32,681

↑ +5.4%

33,471

↑ +2.4%

34,323

↑ +2.5%

26,105

↓ -23.9%

31,001

↑ +18.8%

1419タマホーム1419タマホーム

1419タマホーム1419タマホーム

1419
タマホーム
1419タマホーム

1419
タマホーム
1419タマホーム