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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. サンヨーホームズ（1420）

1420
サンヨーホームズ
1420サンヨーホームズ

建設業
スタンダード市場|規模区分なし|3月決算
http://www.sanyohomes.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

サンヨーホームズの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
52,804
-
47,720
↓ -9.6%
55,504
↑ +16.3%
54,117
↓ -2.5%
53,889
↓ -0.4%
56,351
↑ +4.6%
53,488
↓ -5.1%
51,123
↓ -4.4%
40,971
↓ -19.9%
45,860
↑ +11.9%
45,518
↓ -0.7%
50,503
↑ +10.9%
売上原価
41,930
-
38,643
↓ -7.8%
44,116
↑ +14.2%
42,699
↓ -3.2%
43,249
↑ +1.3%
46,657
↑ +7.9%
43,363
↓ -7.1%
41,816
↓ -3.6%
33,479
↓ -19.9%
36,722
↑ +9.7%
36,283
↓ -1.2%
39,744
↑ +9.5%
売上総利益又は売上総損失（△）
10,874
-
9,078
↓ -16.5%
11,389
↑ +25.5%
11,418
↑ +0.3%
10,640
↓ -6.8%
9,694
↓ -8.9%
10,125
↑ +4.4%
9,308
↓ -8.1%
7,491
↓ -19.5%
9,138
↑ +22.0%
9,236
↑ +1.1%
10,759
↑ +16.5%
販売費及び一般管理費
9,373
-
9,133
↓ -2.6%
9,871
↑ +8.1%
9,523
↓ -3.5%
9,206
↓ -3.3%
9,282
↑ +0.8%
9,343
↑ +0.7%
8,759
↓ -6.3%
7,641
↓ -12.8%
8,185
↑ +7.1%
8,280
↑ +1.2%
8,580
↑ +3.6%
営業利益又は営業損失（△）
1,501
-
-55
↓ -103.7%
1,518
↑ +2852.1%
1,895
↑ +24.8%
1,434
↓ -24.3%
413
↓ -71.2%
782
↑ +89.5%
549
↓ -29.8%
-150
↓ -127.3%
953
↑ +735.4%
956
↑ +0.3%
2,179
↑ +128.0%
営業外収益
受取利息
17
-
15
↓ -9.3%
11
↓ -27.6%
7
↓ -39.8%
7
↑ +1.4%
6
↓ -9.7%
7
↑ +11.6%
7
↑ +3.6%
6
↓ -16.1%
4
↓ -39.3%
6
↑ +62.6%
16
↑ +179.1%
受取賃貸料
39
-
40
↑ +2.0%
37
↓ -7.4%
29
↓ -20.8%
30
↑ +2.1%
33
↑ +9.1%
37
↑ +12.9%
38
↑ +3.7%
39
↑ +1.5%
42
↑ +7.7%
48
↑ +15.4%
49
↑ +1.3%
助成金収入
-
-
-
-
-
-
-
-
21
-
42
↑ +97.4%
49
↑ +18.0%
32
↓ -35.4%
37
↑ +17.6%
21
↓ -44.3%
8
↓ -61.3%
22
↑ +167.6%
その他
25
-
36
↑ +42.7%
59
↑ +67.0%
75
↑ +26.5%
39
↓ -47.6%
22
↓ -43.2%
43
↑ +92.5%
119
↑ +177.0%
31
↓ -73.9%
49
↑ +55.8%
378
↑ +678.3%
55
↓ -85.4%
営業外収益
126
-
140
↑ +11.1%
245
↑ +75.2%
206
↓ -16.1%
347
↑ +68.7%
229
↓ -34.0%
372
↑ +62.6%
196
↓ -47.2%
121
↓ -38.2%
150
↑ +23.9%
441
↑ +193.0%
142
↓ -67.8%
営業外費用
支払利息
149
-
145
↓ -3.1%
145
↑ +0.2%
125
↓ -13.9%
135
↑ +8.4%
169
↑ +25.0%
200
↑ +18.5%
128
↓ -36.1%
132
↑ +3.3%
143
↑ +7.7%
207
↑ +45.0%
279
↑ +35.0%
その他
67
-
16
↓ -75.6%
35
↑ +117.0%
22
↓ -36.4%
27
↑ +18.2%
13
↓ -51.1%
45
↑ +243.9%
71
↑ +60.0%
30
↓ -57.6%
26
↓ -15.7%
22
↓ -13.6%
59
↑ +168.5%
営業外費用
216
-
161
↓ -25.5%
208
↑ +29.3%
189
↓ -9.2%
236
↑ +25.2%
226
↓ -4.3%
281
↑ +24.4%
200
↓ -29.1%
163
↓ -18.5%
168
↑ +3.3%
229
↑ +36.1%
338
↑ +47.9%
経常利益又は経常損失（△）
1,411
-
-76
↓ -105.4%
1,555
↑ +2141.4%
1,912
↑ +22.9%
1,545
↓ -19.2%
415
↓ -73.1%
873
↑ +110.2%
546
↓ -37.5%
-191
↓ -135.1%
935
↑ +588.9%
1,168
↑ +24.9%
1,983
↑ +69.8%
特別利益
固定資産売却益
3
-
5
↑ +91.5%
0
↓ -96.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
16
↑ +240.3%
特別利益
3
-
21
↑ +659.0%
20
↓ -3.8%
-
-
-
-
251
-
-
-
-
-
-
-
-
-
5
-
16
↑ +240.3%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
0
-
固定資産除却損
7
-
1
↓ -92.3%
30
↑ +5260.6%
-
-
9
-
34
↑ +271.2%
-
-
0
-
1
↑ +138.8%
0
↓ -55.9%
0
0.0%
0
0.0%
減損損失
78
-
166
↑ +113.1%
68
↓ -59.1%
37
↓ -45.4%
14
↓ -61.9%
68
↑ +378.6%
65
↓ -4.0%
23
↓ -64.6%
80
↑ +249.8%
14
↓ -82.9%
88
↑ +541.8%
22
↓ -75.4%
特別損失
85
-
167
↑ +95.7%
127
↓ -24.0%
37
↓ -70.8%
23
↓ -37.4%
101
↑ +336.6%
65
↓ -36.0%
24
↓ -62.6%
81
↑ +235.2%
14
↓ -82.6%
88
↑ +521.0%
22
↓ -75.4%
税引前当期純利益又は税引前当期純損失（△）
1,328
-
-222
↓ -116.7%
1,448
↑ +751.6%
1,874
↑ +29.5%
1,521
↓ -18.8%
565
↓ -62.9%
808
↑ +43.0%
521
↓ -35.5%
-273
↓ -152.3%
921
↑ +437.8%
1,084
↑ +17.7%
1,977
↑ +82.3%
法人税、住民税及び事業税
322
-
60
↓ -81.3%
458
↑ +659.9%
608
↑ +32.6%
602
↓ -0.9%
213
↓ -64.6%
229
↑ +7.6%
208
↓ -9.4%
103
↓ -50.2%
267
↑ +158.1%
237
↓ -11.4%
556
↑ +134.9%
法人税等調整額
277
-
15
↓ -94.4%
17
↑ +13.0%
24
↑ +36.6%
-35
↓ -246.6%
-8
↑ +78.4%
69
↑ +1017.4%
-13
↓ -118.6%
-131
↓ -916.8%
5
↑ +104.2%
175
↑ +3102.5%
18
↓ -89.6%
法人税等
598
-
76
↓ -87.4%
476
↑ +528.2%
631
↑ +32.8%
567
↓ -10.2%
206
↓ -63.7%
298
↑ +45.1%
195
↓ -34.6%
-27
↓ -113.8%
273
↑ +1109.2%
411
↑ +50.9%
574
↑ +39.6%
当期純利益又は当期純損失（△）
730
-
-298
↓ -140.8%
972
↑ +426.4%
1,243
↑ +27.8%
954
↓ -23.2%
359
↓ -62.4%
509
↑ +41.8%
326
↓ -35.9%
-246
↓ -175.3%
648
↑ +364.0%
673
↑ +3.8%
1,403
↑ +108.4%
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（△）
730
-
-298
↓ -140.8%
972
↑ +426.4%
1,243
↑ +27.8%
954
↓ -23.2%
359
↓ -62.4%
509
↑ +41.8%
326
↓ -35.9%
-246
↓ -175.3%
648
↑ +364.0%
673
↑ +3.8%
1,403
↑ +108.4%
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
52,804
-
47,720
↓ -9.6%
55,504
↑ +16.3%
54,117
↓ -2.5%
53,889
↓ -0.4%
56,351
↑ +4.6%
53,488
↓ -5.1%
51,123
↓ -4.4%
40,971
↓ -19.9%
45,860
↑ +11.9%
45,518
↓ -0.7%
50,503
↑ +10.9%
売上原価
41,930
-
38,643
↓ -7.8%
44,116
↑ +14.2%
42,699
↓ -3.2%
43,249
↑ +1.3%
46,657
↑ +7.9%
43,363
↓ -7.1%
41,816
↓ -3.6%
33,479
↓ -19.9%
36,722
↑ +9.7%
36,283
↓ -1.2%
39,744
↑ +9.5%
売上総利益又は売上総損失（△）
10,874
-
9,078
↓ -16.5%
11,389
↑ +25.5%
11,418
↑ +0.3%
10,640
↓ -6.8%
9,694
↓ -8.9%
10,125
↑ +4.4%
9,308
↓ -8.1%
7,491
↓ -19.5%
9,138
↑ +22.0%
9,236
↑ +1.1%
10,759
↑ +16.5%
販売費及び一般管理費
9,373
-
9,133
↓ -2.6%
9,871
↑ +8.1%
9,523
↓ -3.5%
9,206
↓ -3.3%
9,282
↑ +0.8%
9,343
↑ +0.7%
8,759
↓ -6.3%
7,641
↓ -12.8%
8,185
↑ +7.1%
8,280
↑ +1.2%
8,580
↑ +3.6%
営業利益又は営業損失（△）
1,501
-
-55
↓ -103.7%
1,518
↑ +2852.1%
1,895
↑ +24.8%
1,434
↓ -24.3%
413
↓ -71.2%
782
↑ +89.5%
549
↓ -29.8%
-150
↓ -127.3%
953
↑ +735.4%
956
↑ +0.3%
2,179
↑ +128.0%
営業外収益
受取利息
17
-
15
↓ -9.3%
11
↓ -27.6%
7
↓ -39.8%
7
↑ +1.4%
6
↓ -9.7%
7
↑ +11.6%
7
↑ +3.6%
6
↓ -16.1%
4
↓ -39.3%
6
↑ +62.6%
16
↑ +179.1%
受取賃貸料
39
-
40
↑ +2.0%
37
↓ -7.4%
29
↓ -20.8%
30
↑ +2.1%
33
↑ +9.1%
37
↑ +12.9%
38
↑ +3.7%
39
↑ +1.5%
42
↑ +7.7%
48
↑ +15.4%
49
↑ +1.3%
助成金収入
-
-
-
-
-
-
-
-
21
-
42
↑ +97.4%
49
↑ +18.0%
32
↓ -35.4%
37
↑ +17.6%
21
↓ -44.3%
8
↓ -61.3%
22
↑ +167.6%
その他
25
-
36
↑ +42.7%
59
↑ +67.0%
75
↑ +26.5%
39
↓ -47.6%
22
↓ -43.2%
43
↑ +92.5%
119
↑ +177.0%
31
↓ -73.9%
49
↑ +55.8%
378
↑ +678.3%
55
↓ -85.4%
営業外収益
126
-
140
↑ +11.1%
245
↑ +75.2%
206
↓ -16.1%
347
↑ +68.7%
229
↓ -34.0%
372
↑ +62.6%
196
↓ -47.2%
121
↓ -38.2%
150
↑ +23.9%
441
↑ +193.0%
142
↓ -67.8%
営業外費用
支払利息
149
-
145
↓ -3.1%
145
↑ +0.2%
125
↓ -13.9%
135
↑ +8.4%
169
↑ +25.0%
200
↑ +18.5%
128
↓ -36.1%
132
↑ +3.3%
143
↑ +7.7%
207
↑ +45.0%
279
↑ +35.0%
その他
67
-
16
↓ -75.6%
35
↑ +117.0%
22
↓ -36.4%
27
↑ +18.2%
13
↓ -51.1%
45
↑ +243.9%
71
↑ +60.0%
30
↓ -57.6%
26
↓ -15.7%
22
↓ -13.6%
59
↑ +168.5%
営業外費用
216
-
161
↓ -25.5%
208
↑ +29.3%
189
↓ -9.2%
236
↑ +25.2%
226
↓ -4.3%
281
↑ +24.4%
200
↓ -29.1%
163
↓ -18.5%
168
↑ +3.3%
229
↑ +36.1%
338
↑ +47.9%
経常利益又は経常損失（△）
1,411
-
-76
↓ -105.4%
1,555
↑ +2141.4%
1,912
↑ +22.9%
1,545
↓ -19.2%
415
↓ -73.1%
873
↑ +110.2%
546
↓ -37.5%
-191
↓ -135.1%
935
↑ +588.9%
1,168
↑ +24.9%
1,983
↑ +69.8%
特別利益
固定資産売却益
3
-
5
↑ +91.5%
0
↓ -96.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
16
↑ +240.3%
特別利益
3
-
21
↑ +659.0%
20
↓ -3.8%
-
-
-
-
251
-
-
-
-
-
-
-
-
-
5
-
16
↑ +240.3%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
0
-
固定資産除却損
7
-
1
↓ -92.3%
30
↑ +5260.6%
-
-
9
-
34
↑ +271.2%
-
-
0
-
1
↑ +138.8%
0
↓ -55.9%
0
0.0%
0
0.0%
減損損失
78
-
166
↑ +113.1%
68
↓ -59.1%
37
↓ -45.4%
14
↓ -61.9%
68
↑ +378.6%
65
↓ -4.0%
23
↓ -64.6%
80
↑ +249.8%
14
↓ -82.9%
88
↑ +541.8%
22
↓ -75.4%
特別損失
85
-
167
↑ +95.7%
127
↓ -24.0%
37
↓ -70.8%
23
↓ -37.4%
101
↑ +336.6%
65
↓ -36.0%
24
↓ -62.6%
81
↑ +235.2%
14
↓ -82.6%
88
↑ +521.0%
22
↓ -75.4%
税引前当期純利益又は税引前当期純損失（△）
1,328
-
-222
↓ -116.7%
1,448
↑ +751.6%
1,874
↑ +29.5%
1,521
↓ -18.8%
565
↓ -62.9%
808
↑ +43.0%
521
↓ -35.5%
-273
↓ -152.3%
921
↑ +437.8%
1,084
↑ +17.7%
1,977
↑ +82.3%
法人税、住民税及び事業税
322
-
60
↓ -81.3%
458
↑ +659.9%
608
↑ +32.6%
602
↓ -0.9%
213
↓ -64.6%
229
↑ +7.6%
208
↓ -9.4%
103
↓ -50.2%
267
↑ +158.1%
237
↓ -11.4%
556
↑ +134.9%
法人税等調整額
277
-
15
↓ -94.4%
17
↑ +13.0%
24
↑ +36.6%
-35
↓ -246.6%
-8
↑ +78.4%
69
↑ +1017.4%
-13
↓ -118.6%
-131
↓ -916.8%
5
↑ +104.2%
175
↑ +3102.5%
18
↓ -89.6%
法人税等
598
-
76
↓ -87.4%
476
↑ +528.2%
631
↑ +32.8%
567
↓ -10.2%
206
↓ -63.7%
298
↑ +45.1%
195
↓ -34.6%
-27
↓ -113.8%
273
↑ +1109.2%
411
↑ +50.9%
574
↑ +39.6%
当期純利益又は当期純損失（△）
730
-
-298
↓ -140.8%
972
↑ +426.4%
1,243
↑ +27.8%
954
↓ -23.2%
359
↓ -62.4%
509
↑ +41.8%
326
↓ -35.9%
-246
↓ -175.3%
648
↑ +364.0%
673
↑ +3.8%
1,403
↑ +108.4%
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（△）
730
-
-298
↓ -140.8%
972
↑ +426.4%
1,243
↑ +27.8%
954
↓ -23.2%
359
↓ -62.4%
509
↑ +41.8%
326
↓ -35.9%
-246
↓ -175.3%
648
↑ +364.0%
673
↑ +3.8%
1,403
↑ +108.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,899
-
8,291
↑ +5.0%
7,767
↓ -6.3%
7,836
↑ +0.9%
8,895
↑ +13.5%
8,221
↓ -7.6%
8,885
↑ +8.1%
9,038
↑ +1.7%
13,253
↑ +46.6%
11,640
↓ -12.2%
10,432
↓ -10.4%
10,255
↓ -1.7%
受取手形・完成工事未収入金等
-
-
1,180
-
1,025
↓ -13.2%
1,131
↑ +10.3%
1,542
↑ +36.3%
1,808
↑ +17.2%
2,735
↑ +51.3%
1,888
↓ -30.9%
2,573
↑ +36.3%
1,962
↓ -23.7%
1,566
↓ -20.2%
1,877
↑ +19.8%
1,410
↓ -24.9%
販売用不動産
-
-
11,588
-
14,342
↑ +23.8%
12,373
↓ -13.7%
10,549
↓ -14.7%
7,121
↓ -32.5%
9,695
↑ +36.1%
16,699
↑ +72.2%
16,790
↑ +0.5%
9,651
↓ -42.5%
9,729
↑ +0.8%
10,337
↑ +6.2%
7,781
↓ -24.7%
仕掛販売用不動産
-
-
-
-
-
-
-
-
-
-
-
-
30,078
-
18,905
↓ -37.1%
12,356
↓ -34.6%
18,129
↑ +46.7%
16,587
↓ -8.5%
21,487
↑ +29.5%
22,059
↑ +2.7%
未成工事支出金
-
-
99
-
146
↑ +47.0%
180
↑ +23.0%
94
↓ -48.0%
44
↓ -53.3%
69
↑ +58.4%
176
↑ +154.4%
139
↓ -20.8%
116
↓ -17.1%
134
↑ +16.3%
117
↓ -12.8%
125
↑ +7.0%
その他の棚卸資産
-
-
249
-
135
↓ -45.6%
119
↓ -12.4%
144
↑ +21.8%
142
↓ -1.3%
143
↑ +0.2%
190
↑ +32.8%
195
↑ +3.1%
172
↓ -12.2%
204
↑ +18.7%
197
↓ -3.3%
189
↓ -4.1%
前払費用
-
-
506
-
481
↓ -4.8%
404
↓ -16.1%
400
↓ -0.9%
429
↑ +7.1%
638
↑ +48.8%
386
↓ -39.4%
334
↓ -13.5%
326
↓ -2.4%
290
↓ -11.0%
271
↓ -6.4%
263
↓ -3.2%
その他
-
-
252
-
517
↑ +105.3%
393
↓ -23.9%
457
↑ +16.4%
734
↑ +60.6%
1,743
↑ +137.4%
893
↓ -48.8%
369
↓ -58.7%
452
↑ +22.6%
559
↑ +23.7%
574
↑ +2.8%
640
↑ +11.4%
貸倒引当金
-
-
-11
-
-12
↓ -3.7%
-7
↑ +44.2%
-4
↑ +41.5%
-2
↑ +44.7%
-1
↑ +76.0%
-0
↑ +94.1%
-5
↓ -16566.7%
-0
↑ +90.5%
-1
↓ -116.8%
-2
↓ -53.0%
-
-
流動資産
-
-
38,981
-
48,986
↑ +25.7%
47,595
↓ -2.8%
44,768
↓ -5.9%
50,173
↑ +12.1%
53,371
↑ +6.4%
48,101
↓ -9.9%
41,791
↓ -13.1%
44,059
↑ +5.4%
40,708
↓ -7.6%
45,291
↑ +11.3%
42,723
↓ -5.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
749
-
578
↓ -22.8%
391
↓ -32.4%
471
↑ +20.4%
1,226
↑ +160.4%
1,396
↑ +13.8%
1,442
↑ +3.3%
1,679
↑ +16.4%
2,220
↑ +32.2%
2,104
↓ -5.2%
1,977
↓ -6.0%
1,827
↓ -7.6%
土地
-
-
189
-
194
↑ +2.6%
229
↑ +18.2%
229
0.0%
748
↑ +226.2%
748
0.0%
753
↑ +0.7%
980
↑ +30.2%
1,083
↑ +10.5%
1,083
0.0%
1,066
↓ -1.6%
1,020
↓ -4.3%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
その他（純額）
-
-
76
-
70
↓ -8.4%
55
↓ -21.3%
58
↑ +6.2%
59
↑ +1.3%
39
↓ -33.0%
54
↑ +36.5%
43
↓ -20.2%
62
↑ +43.8%
52
↓ -15.1%
43
↓ -17.4%
36
↓ -16.0%
有形固定資産
-
-
1,014
-
842
↓ -17.0%
675
↓ -19.8%
758
↑ +12.3%
2,033
↑ +168.1%
2,183
↑ +7.4%
2,249
↑ +3.0%
2,702
↑ +20.1%
3,365
↑ +24.5%
3,240
↓ -3.7%
3,086
↓ -4.7%
2,910
↓ -5.7%
無形固定資産
ソフトウエア
-
-
23
-
14
↓ -37.2%
23
↑ +59.5%
23
↓ -0.6%
32
↑ +42.4%
21
↓ -34.4%
30
↑ +41.8%
47
↑ +57.2%
37
↓ -23.1%
69
↑ +88.1%
57
↓ -17.3%
53
↓ -6.3%
その他
-
-
4
-
4
0.0%
4
0.0%
4
0.0%
4
0.0%
64
↑ +1538.7%
51
↓ -20.5%
38
↓ -25.8%
25
↓ -34.7%
12
↓ -53.2%
4
↓ -66.2%
4
0.0%
無形固定資産
-
-
27
-
18
↓ -31.7%
27
↑ +46.7%
27
↓ -0.5%
36
↑ +36.2%
86
↑ +135.6%
81
↓ -5.0%
86
↑ +5.0%
61
↓ -28.3%
80
↑ +30.9%
61
↓ -24.4%
57
↓ -5.9%
投資その他の資産
投資有価証券
-
-
497
-
501
↑ +0.9%
946
↑ +88.7%
899
↓ -4.9%
475
↓ -47.1%
110
↓ -76.8%
31
↓ -71.6%
31
0.0%
31
0.0%
31
0.0%
30
↓ -3.8%
21
↓ -30.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
724
-
754
↑ +4.1%
696
↓ -7.6%
793
↑ +13.9%
923
↑ +16.4%
906
↓ -1.8%
732
↓ -19.2%
722
↓ -1.3%
その他
-
-
886
-
966
↑ +9.1%
996
↑ +3.2%
1,024
↑ +2.7%
1,094
↑ +6.9%
1,398
↑ +27.8%
1,457
↑ +4.2%
1,488
↑ +2.1%
1,478
↓ -0.7%
1,445
↓ -2.2%
1,368
↓ -5.4%
1,391
↑ +1.7%
貸倒引当金
-
-
-17
-
-23
↓ -38.0%
-16
↑ +31.2%
-9
↑ +41.6%
-8
↑ +16.2%
-6
↑ +23.7%
-5
↑ +21.8%
-4
↑ +12.8%
-4
↑ +8.1%
-4
↓ -20.1%
-15
↓ -235.3%
-25
↓ -68.5%
投資その他の資産
-
-
1,893
-
1,907
↑ +0.7%
2,380
↑ +24.8%
2,490
↑ +4.7%
2,285
↓ -8.2%
2,256
↓ -1.3%
2,180
↓ -3.4%
2,309
↑ +5.9%
2,428
↑ +5.2%
2,378
↓ -2.1%
2,115
↓ -11.1%
2,110
↓ -0.2%
固定資産
-
-
2,934
-
2,767
↓ -5.7%
3,082
↑ +11.4%
3,275
↑ +6.3%
4,355
↑ +32.9%
4,525
↑ +3.9%
4,511
↓ -0.3%
5,096
↑ +13.0%
5,855
↑ +14.9%
5,699
↓ -2.7%
5,262
↓ -7.7%
5,076
↓ -3.5%
資産
-
-
41,914
-
51,753
↑ +23.5%
50,677
↓ -2.1%
48,044
↓ -5.2%
54,528
↑ +13.5%
57,896
↑ +6.2%
52,612
↓ -9.1%
46,887
↓ -10.9%
49,914
↑ +6.5%
46,407
↓ -7.0%
50,553
↑ +8.9%
47,799
↓ -5.4%
負債の部
流動負債
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,742
-
510
↓ -70.7%
支払手形・工事未払金等
-
-
7,122
-
7,524
↑ +5.6%
5,431
↓ -27.8%
7,376
↑ +35.8%
7,201
↓ -2.4%
6,989
↓ -2.9%
6,446
↓ -7.8%
4,038
↓ -37.3%
5,965
↑ +47.7%
6,615
↑ +10.9%
6,202
↓ -6.2%
3,047
↓ -50.9%
短期借入金
-
-
3,250
-
6,580
↑ +102.5%
5,870
↓ -10.8%
4,220
↓ -28.1%
7,980
↑ +89.1%
12,390
↑ +55.3%
13,140
↑ +6.1%
6,470
↓ -50.8%
4,408
↓ -31.9%
4,678
↑ +6.1%
3,690
↓ -21.1%
3,790
↑ +2.7%
１年内返済予定の長期借入金
-
-
2,482
-
4,080
↑ +64.4%
6,550
↑ +60.5%
6,420
↓ -2.0%
8,230
↑ +28.2%
8,690
↑ +5.6%
4,270
↓ -50.9%
2,633
↓ -38.3%
5,883
↑ +123.4%
6,100
↑ +3.7%
4,604
↓ -24.5%
4,149
↓ -9.9%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
100
0.0%
100
0.0%
100
0.0%
100
0.0%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
未払費用
-
-
760
-
500
↓ -34.2%
524
↑ +4.7%
681
↑ +30.0%
730
↑ +7.2%
621
↓ -14.9%
635
↑ +2.2%
470
↓ -25.9%
420
↓ -10.7%
506
↑ +20.4%
536
↑ +6.0%
409
↓ -23.6%
未払法人税等
-
-
315
-
55
↓ -82.5%
534
↑ +870.9%
550
↑ +3.0%
632
↑ +14.9%
199
↓ -68.5%
279
↑ +40.1%
144
↓ -48.5%
105
↓ -27.1%
309
↑ +194.9%
243
↓ -21.3%
576
↑ +136.6%
未成工事受入金
-
-
740
-
844
↑ +14.0%
775
↓ -8.2%
1,046
↑ +35.1%
1,155
↑ +10.3%
1,027
↓ -11.1%
883
↓ -14.0%
4,091
↑ +363.3%
3,344
↓ -18.3%
3,426
↑ +2.4%
3,745
↑ +9.3%
2,833
↓ -24.3%
前受金
-
-
721
-
1,178
↑ +63.5%
660
↓ -44.0%
2,202
↑ +233.4%
2,198
↓ -0.2%
1,010
↓ -54.1%
631
↓ -37.5%
190
↓ -69.9%
379
↑ +99.2%
270
↓ -28.6%
684
↑ +153.2%
296
↓ -56.8%
賞与引当金
-
-
328
-
129
↓ -60.8%
317
↑ +146.6%
330
↑ +3.9%
350
↑ +6.0%
264
↓ -24.6%
393
↑ +49.0%
218
↓ -44.5%
125
↓ -42.9%
327
↑ +162.5%
368
↑ +12.3%
447
↑ +21.6%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
60
0.0%
60
0.0%
完成工事補償引当金
-
-
145
-
127
↓ -12.9%
115
↓ -9.2%
72
↓ -37.2%
79
↑ +9.7%
72
↓ -9.5%
91
↑ +26.4%
105
↑ +16.3%
106
↑ +0.8%
107
↑ +0.7%
67
↓ -37.7%
141
↑ +111.3%
その他
-
-
758
-
796
↑ +5.0%
1,217
↑ +52.9%
860
↓ -29.3%
913
↑ +6.2%
833
↓ -8.7%
978
↑ +17.4%
967
↓ -1.1%
1,204
↑ +24.5%
1,045
↓ -13.2%
1,275
↑ +22.0%
1,094
↓ -14.2%
流動負債
-
-
16,621
-
21,812
↑ +31.2%
21,992
↑ +0.8%
23,756
↑ +8.0%
29,467
↑ +24.0%
32,095
↑ +8.9%
27,746
↓ -13.6%
19,428
↓ -30.0%
22,038
↑ +13.4%
23,544
↑ +6.8%
23,316
↓ -1.0%
17,458
↓ -25.1%
固定負債
長期借入金
-
-
7,885
-
13,050
↑ +65.5%
11,170
↓ -14.4%
5,760
↓ -48.4%
5,610
↓ -2.6%
7,364
↑ +31.3%
5,989
↓ -18.7%
10,071
↑ +68.2%
11,051
↑ +9.7%
5,821
↓ -47.3%
9,913
↑ +70.3%
11,425
↑ +15.3%
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
400
-
300
↓ -25.0%
200
↓ -33.3%
100
↓ -50.0%
-
-
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
59
-
80
↑ +36.9%
89
↑ +10.1%
24
↓ -72.4%
20
↓ -17.1%
12
↓ -43.3%
6
↓ -47.9%
-
-
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
95
-
123
↑ +29.4%
140
↑ +13.7%
156
↑ +11.3%
174
↑ +11.7%
181
↑ +4.0%
213
↑ +18.0%
250
↑ +17.2%
役員退職慰労引当金
-
-
163
-
179
↑ +9.6%
5
↓ -97.1%
7
↑ +38.8%
9
↑ +27.9%
11
↑ +21.8%
14
↑ +25.3%
15
↑ +9.3%
11
↓ -30.3%
5
↓ -54.0%
6
↑ +29.6%
9
↑ +36.6%
退職給付に係る負債
-
-
1,393
-
1,300
↓ -6.7%
1,260
↓ -3.1%
1,136
↓ -9.8%
1,293
↑ +13.8%
1,311
↑ +1.4%
1,332
↑ +1.6%
1,359
↑ +2.0%
1,404
↑ +3.3%
1,351
↓ -3.8%
1,271
↓ -5.9%
1,210
↓ -4.8%
その他
-
-
222
-
224
↑ +1.2%
400
↑ +78.6%
379
↓ -5.4%
425
↑ +12.1%
413
↓ -2.7%
380
↓ -8.0%
385
↑ +1.3%
398
↑ +3.3%
389
↓ -2.3%
406
↑ +4.5%
413
↑ +1.7%
固定負債
-
-
9,663
-
14,757
↑ +52.7%
12,868
↓ -12.8%
7,344
↓ -42.9%
7,491
↑ +2.0%
9,303
↑ +24.2%
7,944
↓ -14.6%
12,411
↑ +56.2%
13,358
↑ +7.6%
7,958
↓ -40.4%
11,916
↑ +49.7%
13,329
↑ +11.9%
負債
-
-
26,284
-
36,570
↑ +39.1%
34,860
↓ -4.7%
31,100
↓ -10.8%
36,958
↑ +18.8%
41,398
↑ +12.0%
35,689
↓ -13.8%
31,839
↓ -10.8%
35,396
↑ +11.2%
31,502
↓ -11.0%
35,232
↑ +11.8%
30,786
↓ -12.6%
純資産の部
株主資本
資本金
-
-
5,945
-
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
6,224
↑ +4.7%
資本剰余金
-
-
3,612
-
3,612
0.0%
3,612
0.0%
3,612
0.0%
3,612
0.0%
3,612
0.0%
3,596
↓ -0.4%
3,600
↑ +0.1%
3,600
0.0%
3,612
↑ +0.3%
3,612
0.0%
3,891
↑ +7.7%
利益剰余金
-
-
6,074
-
5,586
↓ -8.0%
6,370
↑ +14.0%
7,423
↑ +16.5%
8,188
↑ +10.3%
8,232
↑ +0.5%
8,466
↑ +2.8%
6,576
↓ -22.3%
6,038
↓ -8.2%
6,395
↑ +5.9%
6,771
↑ +5.9%
7,876
↑ +16.3%
自己株式
-
-
-
-
-
-
-175
-
-171
↑ +2.4%
-171
↓ -0.0%
-1,297
↓ -659.8%
-1,071
↑ +17.4%
-1,059
↑ +1.1%
-1,045
↑ +1.4%
-1,032
↑ +1.2%
-978
↑ +5.2%
-921
↑ +5.8%
株主資本
-
-
15,631
-
15,143
↓ -3.1%
15,752
↑ +4.0%
16,810
↑ +6.7%
17,575
↑ +4.6%
16,492
↓ -6.2%
16,936
↑ +2.7%
15,062
↓ -11.1%
14,539
↓ -3.5%
14,921
↑ +2.6%
15,350
↑ +2.9%
17,070
↑ +11.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
退職給付に係る調整累計額
-
-
-0
-
40
↑ +10819.3%
52
↑ +30.2%
117
↑ +124.5%
-5
↓ -103.9%
-6
↓ -36.9%
-14
↓ -125.7%
-14
↑ +0.3%
-22
↓ -56.2%
-16
↑ +28.0%
-29
↓ -84.5%
-60
↓ -107.5%
評価・換算差額等
-
-
-0
-
40
↑ +10819.3%
65
↑ +63.1%
121
↑ +84.8%
-17
↓ -114.2%
-6
↑ +63.8%
-14
↓ -125.7%
-14
↑ +0.3%
-22
↓ -56.2%
-16
↑ +28.0%
-29
↓ -84.5%
-60
↓ -107.5%
新株予約権
-
-
-
-
-
-
-
-
13
-
13
0.0%
13
0.0%
-
-
-
-
-
-
-
-
-
-
3
-
純資産
15,077
-
15,630
↑ +3.7%
15,183
↓ -2.9%
15,817
↑ +4.2%
16,943
↑ +7.1%
17,570
↑ +3.7%
16,498
↓ -6.1%
16,922
↑ +2.6%
15,048
↓ -11.1%
14,518
↓ -3.5%
14,905
↑ +2.7%
15,321
↑ +2.8%
17,013
↑ +11.0%
負債純資産
-
-
41,914
-
51,753
↑ +23.5%
50,677
↓ -2.1%
48,044
↓ -5.2%
54,528
↑ +13.5%
57,896
↑ +6.2%
52,612
↓ -9.1%
46,887
↓ -10.9%
49,914
↑ +6.5%
46,407
↓ -7.0%
50,553
↑ +8.9%
47,799
↓ -5.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,899
-
8,291
↑ +5.0%
7,767
↓ -6.3%
7,836
↑ +0.9%
8,895
↑ +13.5%
8,221
↓ -7.6%
8,885
↑ +8.1%
9,038
↑ +1.7%
13,253
↑ +46.6%
11,640
↓ -12.2%
10,432
↓ -10.4%
10,255
↓ -1.7%
受取手形・完成工事未収入金等
-
-
1,180
-
1,025
↓ -13.2%
1,131
↑ +10.3%
1,542
↑ +36.3%
1,808
↑ +17.2%
2,735
↑ +51.3%
1,888
↓ -30.9%
2,573
↑ +36.3%
1,962
↓ -23.7%
1,566
↓ -20.2%
1,877
↑ +19.8%
1,410
↓ -24.9%
販売用不動産
-
-
11,588
-
14,342
↑ +23.8%
12,373
↓ -13.7%
10,549
↓ -14.7%
7,121
↓ -32.5%
9,695
↑ +36.1%
16,699
↑ +72.2%
16,790
↑ +0.5%
9,651
↓ -42.5%
9,729
↑ +0.8%
10,337
↑ +6.2%
7,781
↓ -24.7%
仕掛販売用不動産
-
-
-
-
-
-
-
-
-
-
-
-
30,078
-
18,905
↓ -37.1%
12,356
↓ -34.6%
18,129
↑ +46.7%
16,587
↓ -8.5%
21,487
↑ +29.5%
22,059
↑ +2.7%
未成工事支出金
-
-
99
-
146
↑ +47.0%
180
↑ +23.0%
94
↓ -48.0%
44
↓ -53.3%
69
↑ +58.4%
176
↑ +154.4%
139
↓ -20.8%
116
↓ -17.1%
134
↑ +16.3%
117
↓ -12.8%
125
↑ +7.0%
その他の棚卸資産
-
-
249
-
135
↓ -45.6%
119
↓ -12.4%
144
↑ +21.8%
142
↓ -1.3%
143
↑ +0.2%
190
↑ +32.8%
195
↑ +3.1%
172
↓ -12.2%
204
↑ +18.7%
197
↓ -3.3%
189
↓ -4.1%
前払費用
-
-
506
-
481
↓ -4.8%
404
↓ -16.1%
400
↓ -0.9%
429
↑ +7.1%
638
↑ +48.8%
386
↓ -39.4%
334
↓ -13.5%
326
↓ -2.4%
290
↓ -11.0%
271
↓ -6.4%
263
↓ -3.2%
その他
-
-
252
-
517
↑ +105.3%
393
↓ -23.9%
457
↑ +16.4%
734
↑ +60.6%
1,743
↑ +137.4%
893
↓ -48.8%
369
↓ -58.7%
452
↑ +22.6%
559
↑ +23.7%
574
↑ +2.8%
640
↑ +11.4%
貸倒引当金
-
-
-11
-
-12
↓ -3.7%
-7
↑ +44.2%
-4
↑ +41.5%
-2
↑ +44.7%
-1
↑ +76.0%
-0
↑ +94.1%
-5
↓ -16566.7%
-0
↑ +90.5%
-1
↓ -116.8%
-2
↓ -53.0%
-
-
流動資産
-
-
38,981
-
48,986
↑ +25.7%
47,595
↓ -2.8%
44,768
↓ -5.9%
50,173
↑ +12.1%
53,371
↑ +6.4%
48,101
↓ -9.9%
41,791
↓ -13.1%
44,059
↑ +5.4%
40,708
↓ -7.6%
45,291
↑ +11.3%
42,723
↓ -5.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
749
-
578
↓ -22.8%
391
↓ -32.4%
471
↑ +20.4%
1,226
↑ +160.4%
1,396
↑ +13.8%
1,442
↑ +3.3%
1,679
↑ +16.4%
2,220
↑ +32.2%
2,104
↓ -5.2%
1,977
↓ -6.0%
1,827
↓ -7.6%
土地
-
-
189
-
194
↑ +2.6%
229
↑ +18.2%
229
0.0%
748
↑ +226.2%
748
0.0%
753
↑ +0.7%
980
↑ +30.2%
1,083
↑ +10.5%
1,083
0.0%
1,066
↓ -1.6%
1,020
↓ -4.3%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
その他（純額）
-
-
76
-
70
↓ -8.4%
55
↓ -21.3%
58
↑ +6.2%
59
↑ +1.3%
39
↓ -33.0%
54
↑ +36.5%
43
↓ -20.2%
62
↑ +43.8%
52
↓ -15.1%
43
↓ -17.4%
36
↓ -16.0%
有形固定資産
-
-
1,014
-
842
↓ -17.0%
675
↓ -19.8%
758
↑ +12.3%
2,033
↑ +168.1%
2,183
↑ +7.4%
2,249
↑ +3.0%
2,702
↑ +20.1%
3,365
↑ +24.5%
3,240
↓ -3.7%
3,086
↓ -4.7%
2,910
↓ -5.7%
無形固定資産
ソフトウエア
-
-
23
-
14
↓ -37.2%
23
↑ +59.5%
23
↓ -0.6%
32
↑ +42.4%
21
↓ -34.4%
30
↑ +41.8%
47
↑ +57.2%
37
↓ -23.1%
69
↑ +88.1%
57
↓ -17.3%
53
↓ -6.3%
その他
-
-
4
-
4
0.0%
4
0.0%
4
0.0%
4
0.0%
64
↑ +1538.7%
51
↓ -20.5%
38
↓ -25.8%
25
↓ -34.7%
12
↓ -53.2%
4
↓ -66.2%
4
0.0%
無形固定資産
-
-
27
-
18
↓ -31.7%
27
↑ +46.7%
27
↓ -0.5%
36
↑ +36.2%
86
↑ +135.6%
81
↓ -5.0%
86
↑ +5.0%
61
↓ -28.3%
80
↑ +30.9%
61
↓ -24.4%
57
↓ -5.9%
投資その他の資産
投資有価証券
-
-
497
-
501
↑ +0.9%
946
↑ +88.7%
899
↓ -4.9%
475
↓ -47.1%
110
↓ -76.8%
31
↓ -71.6%
31
0.0%
31
0.0%
31
0.0%
30
↓ -3.8%
21
↓ -30.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
724
-
754
↑ +4.1%
696
↓ -7.6%
793
↑ +13.9%
923
↑ +16.4%
906
↓ -1.8%
732
↓ -19.2%
722
↓ -1.3%
その他
-
-
886
-
966
↑ +9.1%
996
↑ +3.2%
1,024
↑ +2.7%
1,094
↑ +6.9%
1,398
↑ +27.8%
1,457
↑ +4.2%
1,488
↑ +2.1%
1,478
↓ -0.7%
1,445
↓ -2.2%
1,368
↓ -5.4%
1,391
↑ +1.7%
貸倒引当金
-
-
-17
-
-23
↓ -38.0%
-16
↑ +31.2%
-9
↑ +41.6%
-8
↑ +16.2%
-6
↑ +23.7%
-5
↑ +21.8%
-4
↑ +12.8%
-4
↑ +8.1%
-4
↓ -20.1%
-15
↓ -235.3%
-25
↓ -68.5%
投資その他の資産
-
-
1,893
-
1,907
↑ +0.7%
2,380
↑ +24.8%
2,490
↑ +4.7%
2,285
↓ -8.2%
2,256
↓ -1.3%
2,180
↓ -3.4%
2,309
↑ +5.9%
2,428
↑ +5.2%
2,378
↓ -2.1%
2,115
↓ -11.1%
2,110
↓ -0.2%
固定資産
-
-
2,934
-
2,767
↓ -5.7%
3,082
↑ +11.4%
3,275
↑ +6.3%
4,355
↑ +32.9%
4,525
↑ +3.9%
4,511
↓ -0.3%
5,096
↑ +13.0%
5,855
↑ +14.9%
5,699
↓ -2.7%
5,262
↓ -7.7%
5,076
↓ -3.5%
資産
-
-
41,914
-
51,753
↑ +23.5%
50,677
↓ -2.1%
48,044
↓ -5.2%
54,528
↑ +13.5%
57,896
↑ +6.2%
52,612
↓ -9.1%
46,887
↓ -10.9%
49,914
↑ +6.5%
46,407
↓ -7.0%
50,553
↑ +8.9%
47,799
↓ -5.4%
負債の部
流動負債
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,742
-
510
↓ -70.7%
支払手形・工事未払金等
-
-
7,122
-
7,524
↑ +5.6%
5,431
↓ -27.8%
7,376
↑ +35.8%
7,201
↓ -2.4%
6,989
↓ -2.9%
6,446
↓ -7.8%
4,038
↓ -37.3%
5,965
↑ +47.7%
6,615
↑ +10.9%
6,202
↓ -6.2%
3,047
↓ -50.9%
短期借入金
-
-
3,250
-
6,580
↑ +102.5%
5,870
↓ -10.8%
4,220
↓ -28.1%
7,980
↑ +89.1%
12,390
↑ +55.3%
13,140
↑ +6.1%
6,470
↓ -50.8%
4,408
↓ -31.9%
4,678
↑ +6.1%
3,690
↓ -21.1%
3,790
↑ +2.7%
１年内返済予定の長期借入金
-
-
2,482
-
4,080
↑ +64.4%
6,550
↑ +60.5%
6,420
↓ -2.0%
8,230
↑ +28.2%
8,690
↑ +5.6%
4,270
↓ -50.9%
2,633
↓ -38.3%
5,883
↑ +123.4%
6,100
↑ +3.7%
4,604
↓ -24.5%
4,149
↓ -9.9%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
100
0.0%
100
0.0%
100
0.0%
100
0.0%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
未払費用
-
-
760
-
500
↓ -34.2%
524
↑ +4.7%
681
↑ +30.0%
730
↑ +7.2%
621
↓ -14.9%
635
↑ +2.2%
470
↓ -25.9%
420
↓ -10.7%
506
↑ +20.4%
536
↑ +6.0%
409
↓ -23.6%
未払法人税等
-
-
315
-
55
↓ -82.5%
534
↑ +870.9%
550
↑ +3.0%
632
↑ +14.9%
199
↓ -68.5%
279
↑ +40.1%
144
↓ -48.5%
105
↓ -27.1%
309
↑ +194.9%
243
↓ -21.3%
576
↑ +136.6%
未成工事受入金
-
-
740
-
844
↑ +14.0%
775
↓ -8.2%
1,046
↑ +35.1%
1,155
↑ +10.3%
1,027
↓ -11.1%
883
↓ -14.0%
4,091
↑ +363.3%
3,344
↓ -18.3%
3,426
↑ +2.4%
3,745
↑ +9.3%
2,833
↓ -24.3%
前受金
-
-
721
-
1,178
↑ +63.5%
660
↓ -44.0%
2,202
↑ +233.4%
2,198
↓ -0.2%
1,010
↓ -54.1%
631
↓ -37.5%
190
↓ -69.9%
379
↑ +99.2%
270
↓ -28.6%
684
↑ +153.2%
296
↓ -56.8%
賞与引当金
-
-
328
-
129
↓ -60.8%
317
↑ +146.6%
330
↑ +3.9%
350
↑ +6.0%
264
↓ -24.6%
393
↑ +49.0%
218
↓ -44.5%
125
↓ -42.9%
327
↑ +162.5%
368
↑ +12.3%
447
↑ +21.6%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
60
0.0%
60
0.0%
完成工事補償引当金
-
-
145
-
127
↓ -12.9%
115
↓ -9.2%
72
↓ -37.2%
79
↑ +9.7%
72
↓ -9.5%
91
↑ +26.4%
105
↑ +16.3%
106
↑ +0.8%
107
↑ +0.7%
67
↓ -37.7%
141
↑ +111.3%
その他
-
-
758
-
796
↑ +5.0%
1,217
↑ +52.9%
860
↓ -29.3%
913
↑ +6.2%
833
↓ -8.7%
978
↑ +17.4%
967
↓ -1.1%
1,204
↑ +24.5%
1,045
↓ -13.2%
1,275
↑ +22.0%
1,094
↓ -14.2%
流動負債
-
-
16,621
-
21,812
↑ +31.2%
21,992
↑ +0.8%
23,756
↑ +8.0%
29,467
↑ +24.0%
32,095
↑ +8.9%
27,746
↓ -13.6%
19,428
↓ -30.0%
22,038
↑ +13.4%
23,544
↑ +6.8%
23,316
↓ -1.0%
17,458
↓ -25.1%
固定負債
長期借入金
-
-
7,885
-
13,050
↑ +65.5%
11,170
↓ -14.4%
5,760
↓ -48.4%
5,610
↓ -2.6%
7,364
↑ +31.3%
5,989
↓ -18.7%
10,071
↑ +68.2%
11,051
↑ +9.7%
5,821
↓ -47.3%
9,913
↑ +70.3%
11,425
↑ +15.3%
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
400
-
300
↓ -25.0%
200
↓ -33.3%
100
↓ -50.0%
-
-
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
59
-
80
↑ +36.9%
89
↑ +10.1%
24
↓ -72.4%
20
↓ -17.1%
12
↓ -43.3%
6
↓ -47.9%
-
-
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
95
-
123
↑ +29.4%
140
↑ +13.7%
156
↑ +11.3%
174
↑ +11.7%
181
↑ +4.0%
213
↑ +18.0%
250
↑ +17.2%
役員退職慰労引当金
-
-
163
-
179
↑ +9.6%
5
↓ -97.1%
7
↑ +38.8%
9
↑ +27.9%
11
↑ +21.8%
14
↑ +25.3%
15
↑ +9.3%
11
↓ -30.3%
5
↓ -54.0%
6
↑ +29.6%
9
↑ +36.6%
退職給付に係る負債
-
-
1,393
-
1,300
↓ -6.7%
1,260
↓ -3.1%
1,136
↓ -9.8%
1,293
↑ +13.8%
1,311
↑ +1.4%
1,332
↑ +1.6%
1,359
↑ +2.0%
1,404
↑ +3.3%
1,351
↓ -3.8%
1,271
↓ -5.9%
1,210
↓ -4.8%
その他
-
-
222
-
224
↑ +1.2%
400
↑ +78.6%
379
↓ -5.4%
425
↑ +12.1%
413
↓ -2.7%
380
↓ -8.0%
385
↑ +1.3%
398
↑ +3.3%
389
↓ -2.3%
406
↑ +4.5%
413
↑ +1.7%
固定負債
-
-
9,663
-
14,757
↑ +52.7%
12,868
↓ -12.8%
7,344
↓ -42.9%
7,491
↑ +2.0%
9,303
↑ +24.2%
7,944
↓ -14.6%
12,411
↑ +56.2%
13,358
↑ +7.6%
7,958
↓ -40.4%
11,916
↑ +49.7%
13,329
↑ +11.9%
負債
-
-
26,284
-
36,570
↑ +39.1%
34,860
↓ -4.7%
31,100
↓ -10.8%
36,958
↑ +18.8%
41,398
↑ +12.0%
35,689
↓ -13.8%
31,839
↓ -10.8%
35,396
↑ +11.2%
31,502
↓ -11.0%
35,232
↑ +11.8%
30,786
↓ -12.6%
純資産の部
株主資本
資本金
-
-
5,945
-
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
5,945
0.0%
6,224
↑ +4.7%
資本剰余金
-
-
3,612
-
3,612
0.0%
3,612
0.0%
3,612
0.0%
3,612
0.0%
3,612
0.0%
3,596
↓ -0.4%
3,600
↑ +0.1%
3,600
0.0%
3,612
↑ +0.3%
3,612
0.0%
3,891
↑ +7.7%
利益剰余金
-
-
6,074
-
5,586
↓ -8.0%
6,370
↑ +14.0%
7,423
↑ +16.5%
8,188
↑ +10.3%
8,232
↑ +0.5%
8,466
↑ +2.8%
6,576
↓ -22.3%
6,038
↓ -8.2%
6,395
↑ +5.9%
6,771
↑ +5.9%
7,876
↑ +16.3%
自己株式
-
-
-
-
-
-
-175
-
-171
↑ +2.4%
-171
↓ -0.0%
-1,297
↓ -659.8%
-1,071
↑ +17.4%
-1,059
↑ +1.1%
-1,045
↑ +1.4%
-1,032
↑ +1.2%
-978
↑ +5.2%
-921
↑ +5.8%
株主資本
-
-
15,631
-
15,143
↓ -3.1%
15,752
↑ +4.0%
16,810
↑ +6.7%
17,575
↑ +4.6%
16,492
↓ -6.2%
16,936
↑ +2.7%
15,062
↓ -11.1%
14,539
↓ -3.5%
14,921
↑ +2.6%
15,350
↑ +2.9%
17,070
↑ +11.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
退職給付に係る調整累計額
-
-
-0
-
40
↑ +10819.3%
52
↑ +30.2%
117
↑ +124.5%
-5
↓ -103.9%
-6
↓ -36.9%
-14
↓ -125.7%
-14
↑ +0.3%
-22
↓ -56.2%
-16
↑ +28.0%
-29
↓ -84.5%
-60
↓ -107.5%
評価・換算差額等
-
-
-0
-
40
↑ +10819.3%
65
↑ +63.1%
121
↑ +84.8%
-17
↓ -114.2%
-6
↑ +63.8%
-14
↓ -125.7%
-14
↑ +0.3%
-22
↓ -56.2%
-16
↑ +28.0%
-29
↓ -84.5%
-60
↓ -107.5%
新株予約権
-
-
-
-
-
-
-
-
13
-
13
0.0%
13
0.0%
-
-
-
-
-
-
-
-
-
-
3
-
純資産
15,077
-
15,630
↑ +3.7%
15,183
↓ -2.9%
15,817
↑ +4.2%
16,943
↑ +7.1%
17,570
↑ +3.7%
16,498
↓ -6.1%
16,922
↑ +2.6%
15,048
↓ -11.1%
14,518
↓ -3.5%
14,905
↑ +2.7%
15,321
↑ +2.8%
17,013
↑ +11.0%
負債純資産
-
-
41,914
-
51,753
↑ +23.5%
50,677
↓ -2.1%
48,044
↓ -5.2%
54,528
↑ +13.5%
57,896
↑ +6.2%
52,612
↓ -9.1%
46,887
↓ -10.9%
49,914
↑ +6.5%
46,407
↓ -7.0%
50,553
↑ +8.9%
47,799
↓ -5.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,328
-
-222
↓ -116.7%
1,448
↑ +751.6%
1,874
↑ +29.5%
1,521
↓ -18.8%
565
↓ -62.9%
808
↑ +43.0%
521
↓ -35.5%
-273
↓ -152.3%
921
↑ +437.8%
1,084
↑ +17.7%
1,977
↑ +82.3%
減価償却費
-
-
137
-
132
↓ -3.8%
90
↓ -31.8%
67
↓ -25.5%
78
↑ +15.3%
115
↑ +49.0%
131
↑ +13.3%
135
↑ +3.5%
162
↑ +19.7%
160
↓ -1.5%
164
↑ +2.3%
149
↓ -8.9%
減損損失
-
-
78
-
166
↑ +113.1%
68
↓ -59.1%
37
↓ -45.4%
14
↓ -61.9%
68
↑ +378.6%
65
↓ -4.0%
23
↓ -64.6%
80
↑ +249.8%
14
↓ -82.9%
88
↑ +541.8%
22
↓ -75.4%
賞与引当金の増減額（△は減少）
-
-
-24
-
-200
↓ -740.4%
189
↑ +194.5%
12
↓ -93.4%
20
↑ +60.4%
-86
↓ -532.7%
129
↑ +250.3%
-175
↓ -235.1%
-94
↑ +46.4%
203
↑ +316.4%
40
↓ -80.1%
79
↑ +97.1%
受取利息
-
-
-17
-
-15
↑ +9.3%
-11
↑ +27.6%
-7
↑ +39.8%
-7
↓ -1.4%
-6
↑ +9.7%
-7
↓ -11.6%
-7
↓ -5.4%
-6
↑ +16.9%
-4
↑ +39.0%
-6
↓ -63.8%
-16
↓ -173.4%
支払利息
-
-
149
-
145
↓ -3.1%
145
↑ +0.2%
125
↓ -13.9%
135
↑ +8.4%
169
↑ +25.0%
200
↑ +18.5%
128
↓ -36.1%
132
↑ +3.3%
143
↑ +7.7%
207
↑ +45.0%
279
↑ +35.0%
売上債権の増減額（△は増加）
-
-
2,001
-
150
↓ -92.5%
-106
↓ -170.4%
-411
↓ -288.9%
-266
↑ +35.3%
-927
↓ -248.6%
846
↑ +191.3%
-685
↓ -180.9%
611
↑ +189.2%
396
↓ -35.2%
-311
↓ -178.5%
467
↑ +250.3%
棚卸資産の増減額（△は増加）
-
-
-1,581
-
-9,493
↓ -500.3%
631
↑ +106.7%
3,195
↑ +406.1%
-4,466
↓ -239.8%
-1,953
↑ +56.3%
4,016
↑ +305.6%
5,955
↑ +48.3%
662
↓ -88.9%
1,413
↑ +113.4%
-5,484
↓ -488.1%
1,984
↑ +136.2%
仕入債務の増減額（△は減少）
-
-
-5,000
-
402
↑ +108.0%
-2,094
↓ -620.8%
1,945
↑ +192.9%
-175
↓ -109.0%
-212
↓ -21.2%
-543
↓ -156.5%
-2,408
↓ -343.3%
1,926
↑ +180.0%
651
↓ -66.2%
1,329
↑ +104.3%
-4,387
↓ -430.1%
未成工事受入金の増減額（△は減少）
-
-
-38
-
103
↑ +369.4%
-69
↓ -166.6%
272
↑ +494.6%
108
↓ -60.2%
-128
↓ -218.0%
-144
↓ -12.6%
1,160
↑ +906.7%
-747
↓ -164.4%
82
↑ +110.9%
319
↑ +290.9%
-911
↓ -385.6%
前受金の増減額（△は減少）
-
-
36
-
458
↑ +1180.2%
-518
↓ -213.1%
1,541
↑ +397.6%
-4
↓ -100.2%
-1,188
↓ -31770.2%
-378
↑ +68.2%
-441
↓ -16.7%
189
↑ +142.7%
-108
↓ -157.5%
414
↑ +481.9%
-389
↓ -193.8%
前払費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-29
-
-209
↓ -631.0%
252
↑ +220.7%
52
↓ -79.3%
8
↓ -84.7%
35
↑ +337.9%
19
↓ -45.5%
8
↓ -55.6%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
94
-
384
↑ +310.4%
-7
↓ -101.7%
62
↑ +1042.3%
-6
↓ -109.4%
-16
↓ -173.5%
34
↑ +311.1%
未払消費税等の増減額（△は減少）
-
-
-
-
-29
-
498
↑ +1790.9%
-456
↓ -191.5%
148
↑ +132.4%
-166
↓ -212.4%
2
↑ +101.0%
233
↑ +13934.2%
269
↑ +15.3%
-509
↓ -289.3%
15
↑ +103.0%
298
↑ +1857.2%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-21
-
314
↑ +1569.4%
236
↓ -24.9%
-442
↓ -287.7%
その他
-
-
-856
-
-455
↑ +46.8%
571
↑ +225.4%
172
↓ -69.8%
-202
↓ -217.5%
-635
↓ -213.8%
198
↑ +131.3%
145
↓ -26.7%
-167
↓ -215.1%
69
↑ +141.2%
43
↓ -37.4%
-122
↓ -382.6%
小計
-
-
-3,791
-
-8,864
↓ -133.8%
842
↑ +109.5%
8,368
↑ +894.1%
-3,125
↓ -137.3%
-4,889
↓ -56.4%
6,487
↑ +232.7%
4,632
↓ -28.6%
2,793
↓ -39.7%
3,772
↑ +35.1%
-1,858
↓ -149.3%
-970
↑ +47.8%
利息及び配当金の受取額
-
-
13
-
10
↓ -19.7%
9
↓ -14.3%
2
↓ -76.5%
2
↑ +2.1%
2
↑ +0.5%
4
↑ +90.5%
7
↑ +65.4%
6
↓ -9.5%
5
↓ -22.5%
6
↑ +24.3%
15
↑ +167.9%
利息の支払額
-
-
-151
-
-141
↑ +6.7%
-145
↓ -2.9%
-126
↑ +12.9%
-136
↓ -7.8%
-169
↓ -24.2%
-200
↓ -18.5%
-126
↑ +37.2%
-132
↓ -5.4%
-144
↓ -8.6%
-208
↓ -44.6%
-278
↓ -33.5%
法人税等の支払額
-
-
-846
-
-312
↑ +63.1%
-101
↑ +67.5%
-573
↓ -464.1%
-530
↑ +7.5%
-578
↓ -9.2%
-183
↑ +68.3%
-333
↓ -81.9%
-111
↑ +66.8%
-95
↑ +14.3%
-311
↓ -228.2%
-305
↑ +1.9%
営業活動によるキャッシュ・フロー
-
-
-4,776
-
-9,307
↓ -94.9%
604
↑ +106.5%
7,672
↑ +1169.8%
-3,789
↓ -149.4%
-5,634
↓ -48.7%
6,108
↑ +208.4%
4,180
↓ -31.6%
2,556
↓ -38.9%
3,538
↑ +38.4%
-2,372
↓ -167.0%
-1,538
↑ +35.2%
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
-
-
-3,300
-
-3,800
↓ -15.2%
-3,400
↑ +10.5%
-2,700
↑ +20.6%
-3,300
↓ -22.2%
-2,400
↑ +27.3%
-1,900
↑ +20.8%
-1,400
↑ +26.3%
-1,200
↑ +14.3%
-1,200
0.0%
-1,200
0.0%
-1,200
0.0%
定期預金の払戻による収入
-
-
4,150
-
3,200
↓ -22.9%
4,500
↑ +40.6%
2,700
↓ -40.0%
2,900
↑ +7.4%
3,600
↑ +24.1%
2,100
↓ -41.7%
1,900
↓ -9.5%
1,200
↓ -36.8%
1,200
0.0%
1,200
0.0%
1,200
0.0%
有形固定資産の取得による支出
-
-
-171
-
-115
↑ +33.1%
-71
↑ +38.1%
-179
↓ -153.2%
-361
↓ -101.3%
-295
↑ +18.2%
-208
↑ +29.5%
-41
↑ +80.4%
-107
↓ -162.8%
-18
↑ +83.3%
-85
↓ -372.6%
-81
↑ +4.0%
その他
-
-
-102
-
-90
↑ +11.7%
-89
↑ +1.5%
-57
↑ +36.0%
-21
↑ +62.2%
80
↑ +471.8%
-98
↓ -222.6%
4
↑ +103.6%
-11
↓ -402.9%
1
↑ +113.1%
38
↑ +2624.5%
126
↑ +229.6%
投資活動によるキャッシュ・フロー
-
-
580
-
-804
↓ -238.8%
457
↑ +156.8%
-236
↓ -151.7%
-783
↓ -231.5%
984
↑ +225.8%
-106
↓ -110.8%
463
↑ +536.3%
-118
↓ -125.5%
-16
↑ +86.0%
-46
↓ -181.7%
44
↑ +195.5%
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）
-
-
2,020
-
3,330
↑ +64.9%
-710
↓ -121.3%
-1,650
↓ -132.4%
3,760
↑ +327.9%
4,410
↑ +17.3%
750
↓ -83.0%
-6,670
↓ -989.3%
-2,062
↑ +69.1%
270
↑ +113.1%
-988
↓ -465.9%
100
↑ +110.1%
長期借入れによる収入
-
-
5,938
-
13,510
↑ +127.5%
6,860
↓ -49.2%
3,260
↓ -52.5%
8,520
↑ +161.3%
10,464
↑ +22.8%
4,600
↓ -56.0%
8,460
↑ +83.9%
8,660
↑ +2.4%
2,855
↓ -67.0%
10,682
↑ +274.2%
12,620
↑ +18.1%
長期借入金の返済による支出
-
-
-7,108
-
-6,747
↑ +5.1%
-6,270
↑ +7.1%
-8,800
↓ -40.4%
-6,860
↑ +22.0%
-8,250
↓ -20.3%
-10,395
↓ -26.0%
-6,015
↑ +42.1%
-4,430
↑ +26.4%
-7,868
↓ -77.6%
-8,086
↓ -2.8%
-11,563
↓ -43.0%
社債の償還による支出
-
-
-80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
-100
0.0%
-100
0.0%
-100
0.0%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
自己株式の取得による支出
-
-
-
-
-
-
-175
-
-
-
-0
-
-1,133
↓ -56661300.0%
-0
↑ +100.0%
-232
↓ -1102757.1%
-
-
-181
-
-
-
-0
-
新株予約権の行使による株式の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
556
-
新株予約権の発行による収入
-
-
-
-
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
配当金の支払額
-
-
-189
-
-189
↓ -0.0%
-189
↓ -0.0%
-189
↓ -0.1%
-189
↑ +0.0%
-315
↓ -66.6%
-275
↑ +12.7%
-283
↓ -2.7%
-292
↓ -3.2%
-291
↑ +0.2%
-298
↓ -2.2%
-297
↑ +0.1%
財務活動によるキャッシュ・フロー
-
-
580
-
9,903
↑ +1606.7%
-485
↓ -104.9%
-7,367
↓ -1419.5%
5,231
↑ +171.0%
5,175
↓ -1.1%
-5,138
↓ -199.3%
-3,989
↑ +22.4%
1,776
↑ +144.5%
-5,134
↓ -389.1%
1,210
↑ +123.6%
1,316
↑ +8.8%
現金及び現金同等物の増減額（△は減少）
-
-
-3,616
-
-208
↑ +94.2%
576
↑ +376.7%
69
↓ -88.0%
659
↑ +855.3%
525
↓ -20.3%
864
↑ +64.4%
654
↓ -24.3%
4,214
↑ +544.6%
-1,613
↓ -138.3%
-1,208
↑ +25.1%
-177
↑ +85.4%
現金及び現金同等物の残高
8,315
-
4,699
↓ -43.5%
4,491
↓ -4.4%
5,067
↑ +12.8%
5,136
↑ +1.4%
5,795
↑ +12.8%
6,321
↑ +9.1%
7,185
↑ +13.7%
7,838
↑ +9.1%
12,053
↑ +53.8%
10,440
↓ -13.4%
9,232
↓ -11.6%
9,055
↓ -1.9%
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（△）
-
-
1,328
-
-222
↓ -116.7%
1,448
↑ +751.6%
1,874
↑ +29.5%
1,521
↓ -18.8%
565
↓ -62.9%
808
↑ +43.0%
521
↓ -35.5%
-273
↓ -152.3%
921
↑ +437.8%
1,084
↑ +17.7%
1,977
↑ +82.3%
減価償却費
-
-
137
-
132
↓ -3.8%
90
↓ -31.8%
67
↓ -25.5%
78
↑ +15.3%
115
↑ +49.0%
131
↑ +13.3%
135
↑ +3.5%
162
↑ +19.7%
160
↓ -1.5%
164
↑ +2.3%
149
↓ -8.9%
減損損失
-
-
78
-
166
↑ +113.1%
68
↓ -59.1%
37
↓ -45.4%
14
↓ -61.9%
68
↑ +378.6%
65
↓ -4.0%
23
↓ -64.6%
80
↑ +249.8%
14
↓ -82.9%
88
↑ +541.8%
22
↓ -75.4%
賞与引当金の増減額（△は減少）
-
-
-24
-
-200
↓ -740.4%
189
↑ +194.5%
12
↓ -93.4%
20
↑ +60.4%
-86
↓ -532.7%
129
↑ +250.3%
-175
↓ -235.1%
-94
↑ +46.4%
203
↑ +316.4%
40
↓ -80.1%
79
↑ +97.1%
受取利息
-
-
-17
-
-15
↑ +9.3%
-11
↑ +27.6%
-7
↑ +39.8%
-7
↓ -1.4%
-6
↑ +9.7%
-7
↓ -11.6%
-7
↓ -5.4%
-6
↑ +16.9%
-4
↑ +39.0%
-6
↓ -63.8%
-16
↓ -173.4%
支払利息
-
-
149
-
145
↓ -3.1%
145
↑ +0.2%
125
↓ -13.9%
135
↑ +8.4%
169
↑ +25.0%
200
↑ +18.5%
128
↓ -36.1%
132
↑ +3.3%
143
↑ +7.7%
207
↑ +45.0%
279
↑ +35.0%
売上債権の増減額（△は増加）
-
-
2,001
-
150
↓ -92.5%
-106
↓ -170.4%
-411
↓ -288.9%
-266
↑ +35.3%
-927
↓ -248.6%
846
↑ +191.3%
-685
↓ -180.9%
611
↑ +189.2%
396
↓ -35.2%
-311
↓ -178.5%
467
↑ +250.3%
棚卸資産の増減額（△は増加）
-
-
-1,581
-
-9,493
↓ -500.3%
631
↑ +106.7%
3,195
↑ +406.1%
-4,466
↓ -239.8%
-1,953
↑ +56.3%
4,016
↑ +305.6%
5,955
↑ +48.3%
662
↓ -88.9%
1,413
↑ +113.4%
-5,484
↓ -488.1%
1,984
↑ +136.2%
仕入債務の増減額（△は減少）
-
-
-5,000
-
402
↑ +108.0%
-2,094
↓ -620.8%
1,945
↑ +192.9%
-175
↓ -109.0%
-212
↓ -21.2%
-543
↓ -156.5%
-2,408
↓ -343.3%
1,926
↑ +180.0%
651
↓ -66.2%
1,329
↑ +104.3%
-4,387
↓ -430.1%
未成工事受入金の増減額（△は減少）
-
-
-38
-
103
↑ +369.4%
-69
↓ -166.6%
272
↑ +494.6%
108
↓ -60.2%
-128
↓ -218.0%
-144
↓ -12.6%
1,160
↑ +906.7%
-747
↓ -164.4%
82
↑ +110.9%
319
↑ +290.9%
-911
↓ -385.6%
前受金の増減額（△は減少）
-
-
36
-
458
↑ +1180.2%
-518
↓ -213.1%
1,541
↑ +397.6%
-4
↓ -100.2%
-1,188
↓ -31770.2%
-378
↑ +68.2%
-441
↓ -16.7%
189
↑ +142.7%
-108
↓ -157.5%
414
↑ +481.9%
-389
↓ -193.8%
前払費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-29
-
-209
↓ -631.0%
252
↑ +220.7%
52
↓ -79.3%
8
↓ -84.7%
35
↑ +337.9%
19
↓ -45.5%
8
↓ -55.6%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
94
-
384
↑ +310.4%
-7
↓ -101.7%
62
↑ +1042.3%
-6
↓ -109.4%
-16
↓ -173.5%
34
↑ +311.1%
未払消費税等の増減額（△は減少）
-
-
-
-
-29
-
498
↑ +1790.9%
-456
↓ -191.5%
148
↑ +132.4%
-166
↓ -212.4%
2
↑ +101.0%
233
↑ +13934.2%
269
↑ +15.3%
-509
↓ -289.3%
15
↑ +103.0%
298
↑ +1857.2%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-21
-
314
↑ +1569.4%
236
↓ -24.9%
-442
↓ -287.7%
その他
-
-
-856
-
-455
↑ +46.8%
571
↑ +225.4%
172
↓ -69.8%
-202
↓ -217.5%
-635
↓ -213.8%
198
↑ +131.3%
145
↓ -26.7%
-167
↓ -215.1%
69
↑ +141.2%
43
↓ -37.4%
-122
↓ -382.6%
小計
-
-
-3,791
-
-8,864
↓ -133.8%
842
↑ +109.5%
8,368
↑ +894.1%
-3,125
↓ -137.3%
-4,889
↓ -56.4%
6,487
↑ +232.7%
4,632
↓ -28.6%
2,793
↓ -39.7%
3,772
↑ +35.1%
-1,858
↓ -149.3%
-970
↑ +47.8%
利息及び配当金の受取額
-
-
13
-
10
↓ -19.7%
9
↓ -14.3%
2
↓ -76.5%
2
↑ +2.1%
2
↑ +0.5%
4
↑ +90.5%
7
↑ +65.4%
6
↓ -9.5%
5
↓ -22.5%
6
↑ +24.3%
15
↑ +167.9%
利息の支払額
-
-
-151
-
-141
↑ +6.7%
-145
↓ -2.9%
-126
↑ +12.9%
-136
↓ -7.8%
-169
↓ -24.2%
-200
↓ -18.5%
-126
↑ +37.2%
-132
↓ -5.4%
-144
↓ -8.6%
-208
↓ -44.6%
-278
↓ -33.5%
法人税等の支払額
-
-
-846
-
-312
↑ +63.1%
-101
↑ +67.5%
-573
↓ -464.1%
-530
↑ +7.5%
-578
↓ -9.2%
-183
↑ +68.3%
-333
↓ -81.9%
-111
↑ +66.8%
-95
↑ +14.3%
-311
↓ -228.2%
-305
↑ +1.9%
営業活動によるキャッシュ・フロー
-
-
-4,776
-
-9,307
↓ -94.9%
604
↑ +106.5%
7,672
↑ +1169.8%
-3,789
↓ -149.4%
-5,634
↓ -48.7%
6,108
↑ +208.4%
4,180
↓ -31.6%
2,556
↓ -38.9%
3,538
↑ +38.4%
-2,372
↓ -167.0%
-1,538
↑ +35.2%
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
-
-
-3,300
-
-3,800
↓ -15.2%
-3,400
↑ +10.5%
-2,700
↑ +20.6%
-3,300
↓ -22.2%
-2,400
↑ +27.3%
-1,900
↑ +20.8%
-1,400
↑ +26.3%
-1,200
↑ +14.3%
-1,200
0.0%
-1,200
0.0%
-1,200
0.0%
定期預金の払戻による収入
-
-
4,150
-
3,200
↓ -22.9%
4,500
↑ +40.6%
2,700
↓ -40.0%
2,900
↑ +7.4%
3,600
↑ +24.1%
2,100
↓ -41.7%
1,900
↓ -9.5%
1,200
↓ -36.8%
1,200
0.0%
1,200
0.0%
1,200
0.0%
有形固定資産の取得による支出
-
-
-171
-
-115
↑ +33.1%
-71
↑ +38.1%
-179
↓ -153.2%
-361
↓ -101.3%
-295
↑ +18.2%
-208
↑ +29.5%
-41
↑ +80.4%
-107
↓ -162.8%
-18
↑ +83.3%
-85
↓ -372.6%
-81
↑ +4.0%
その他
-
-
-102
-
-90
↑ +11.7%
-89
↑ +1.5%
-57
↑ +36.0%
-21
↑ +62.2%
80
↑ +471.8%
-98
↓ -222.6%
4
↑ +103.6%
-11
↓ -402.9%
1
↑ +113.1%
38
↑ +2624.5%
126
↑ +229.6%
投資活動によるキャッシュ・フロー
-
-
580
-
-804
↓ -238.8%
457
↑ +156.8%
-236
↓ -151.7%
-783
↓ -231.5%
984
↑ +225.8%
-106
↓ -110.8%
463
↑ +536.3%
-118
↓ -125.5%
-16
↑ +86.0%
-46
↓ -181.7%
44
↑ +195.5%
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）
-
-
2,020
-
3,330
↑ +64.9%
-710
↓ -121.3%
-1,650
↓ -132.4%
3,760
↑ +327.9%
4,410
↑ +17.3%
750
↓ -83.0%
-6,670
↓ -989.3%
-2,062
↑ +69.1%
270
↑ +113.1%
-988
↓ -465.9%
100
↑ +110.1%
長期借入れによる収入
-
-
5,938
-
13,510
↑ +127.5%
6,860
↓ -49.2%
3,260
↓ -52.5%
8,520
↑ +161.3%
10,464
↑ +22.8%
4,600
↓ -56.0%
8,460
↑ +83.9%
8,660
↑ +2.4%
2,855
↓ -67.0%
10,682
↑ +274.2%
12,620
↑ +18.1%
長期借入金の返済による支出
-
-
-7,108
-
-6,747
↑ +5.1%
-6,270
↑ +7.1%
-8,800
↓ -40.4%
-6,860
↑ +22.0%
-8,250
↓ -20.3%
-10,395
↓ -26.0%
-6,015
↑ +42.1%
-4,430
↑ +26.4%
-7,868
↓ -77.6%
-8,086
↓ -2.8%
-11,563
↓ -43.0%
社債の償還による支出
-
-
-80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
-100
0.0%
-100
0.0%
-100
0.0%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
自己株式の取得による支出
-
-
-
-
-
-
-175
-
-
-
-0
-
-1,133
↓ -56661300.0%
-0
↑ +100.0%
-232
↓ -1102757.1%
-
-
-181
-
-
-
-0
-
新株予約権の行使による株式の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
556
-
新株予約権の発行による収入
-
-
-
-
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
配当金の支払額
-
-
-189
-
-189
↓ -0.0%
-189
↓ -0.0%
-189
↓ -0.1%
-189
↑ +0.0%
-315
↓ -66.6%
-275
↑ +12.7%
-283
↓ -2.7%
-292
↓ -3.2%
-291
↑ +0.2%
-298
↓ -2.2%
-297
↑ +0.1%
財務活動によるキャッシュ・フロー
-
-
580
-
9,903
↑ +1606.7%
-485
↓ -104.9%
-7,367
↓ -1419.5%
5,231
↑ +171.0%
5,175
↓ -1.1%
-5,138
↓ -199.3%
-3,989
↑ +22.4%
1,776
↑ +144.5%
-5,134
↓ -389.1%
1,210
↑ +123.6%
1,316
↑ +8.8%
現金及び現金同等物の増減額（△は減少）
-
-
-3,616
-
-208
↑ +94.2%
576
↑ +376.7%
69
↓ -88.0%
659
↑ +855.3%
525
↓ -20.3%
864
↑ +64.4%
654
↓ -24.3%
4,214
↑ +544.6%
-1,613
↓ -138.3%
-1,208
↑ +25.1%
-177
↑ +85.4%
現金及び現金同等物の残高
8,315
-
4,699
↓ -43.5%
4,491
↓ -4.4%
5,067
↑ +12.8%
5,136
↑ +1.4%
5,795
↑ +12.8%
6,321
↑ +9.1%
7,185
↑ +13.7%
7,838
↑ +9.1%
12,053
↑ +53.8%
10,440
↓ -13.4%
9,232
↓ -11.6%
9,055
↓ -1.9%