1434
ＪＥＳＣＯホールディングス
1434ＪＥＳＣＯホールディングス

建設業

スタンダード市場|規模区分なし|8月決算

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

ＪＥＳＣＯホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1434
ＪＥＳＣＯホールディングス
1434ＪＥＳＣＯホールディングス

建設業

スタンダード市場|規模区分なし|8月決算

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	8,035 -	8,417 ↑ +4.8%	7,859 ↓ -6.6%	9,255 ↑ +17.8%	10,371 ↑ +12.1%	8,993 ↓ -13.3%	9,269 ↑ +3.1%	10,381 ↑ +12.0%	11,104 ↑ +7.0%	14,805 ↑ +33.3%	19,068 ↑ +28.8%
売上原価	6,991 -	7,378 ↑ +5.5%	6,788 ↓ -8.0%	8,181 ↑ +20.5%	9,556 ↑ +16.8%	7,810 ↓ -18.3%	7,885 ↑ +1.0%	8,802 ↑ +11.6%	9,373 ↑ +6.5%	12,073 ↑ +28.8%	15,927 ↑ +31.9%
売上総利益又は売上総損失（△）	1,044 -	1,038 ↓ -0.5%	1,071 ↑ +3.2%	1,074 ↑ +0.3%	815 ↓ -24.1%	1,183 ↑ +45.1%	1,383 ↑ +17.0%	1,579 ↑ +14.1%	1,731 ↑ +9.6%	2,731 ↑ +57.8%	3,141 ↑ +15.0%
販売費及び一般管理費	684 -	765 ↑ +11.8%	795 ↑ +4.0%	911 ↑ +14.5%	903 ↓ -0.8%	842 ↓ -6.8%	823 ↓ -2.3%	803 ↓ -2.4%	1,306 ↑ +62.6%	1,588 ↑ +21.6%	1,419 ↓ -10.6%
営業利益又は営業損失（△）	360 -	273 ↓ -24.0%	276 ↑ +0.9%	163 ↓ -40.9%	-88 ↓ -154.2%	341 ↑ +485.9%	560 ↑ +64.4%	776 ↑ +38.5%	425 ↓ -45.2%	1,144 ↑ +168.9%	1,722 ↑ +50.6%
営業外収益
受取利息	2 -	3 ↑ +40.7%	9 ↑ +187.9%	9 ↓ -7.1%	14 ↑ +61.3%	25 ↑ +78.9%	16 ↓ -36.5%	7 ↓ -55.3%	46 ↑ +544.4%	14 ↓ -70.4%	11 ↓ -21.5%
受取配当金	4 -	14 ↑ +249.3%	7 ↓ -51.3%	2 ↓ -67.2%	1 ↓ -64.9%	1 ↓ -8.7%	1 ↑ +106.5%	18 ↑ +1119.8%	29 ↑ +59.6%	30 ↑ +4.8%	10 ↓ -67.7%
為替差益	21 -	- -	1 -	- -	8 -	18 ↑ +125.4%	7 ↓ -63.9%	- -	23 -	19 ↓ -13.6%	11 ↓ -45.3%
作業屑売却益	- -	4 -	3 ↓ -20.8%	10 ↑ +177.0%	6 ↓ -38.7%	4 ↓ -28.8%	10 ↑ +147.4%	5 ↓ -49.5%	17 ↑ +220.6%	11 ↓ -37.3%	13 ↑ +24.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +989.0%	3 ↓ -48.9%	17 ↑ +418.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
その他	18 -	15 ↓ -20.1%	6 ↓ -56.1%	10 ↑ +54.2%	9 ↓ -6.9%	19 ↑ +108.1%	15 ↓ -24.3%	19 ↑ +30.1%	34 ↑ +79.1%	32 ↓ -6.6%	39 ↑ +22.9%
営業外収益	148 -	135 ↓ -8.9%	27 ↓ -79.9%	43 ↑ +58.3%	43 ↑ +0.2%	90 ↑ +108.7%	101 ↑ +12.6%	76 ↓ -24.8%	168 ↑ +121.1%	163 ↓ -2.7%	100 ↓ -38.5%
営業外費用
支払利息	54 -	50 ↓ -7.4%	38 ↓ -24.1%	41 ↑ +7.7%	27 ↓ -34.8%	30 ↑ +10.9%	43 ↑ +44.7%	52 ↑ +22.7%	58 ↑ +10.4%	63 ↑ +8.6%	94 ↑ +49.9%
社債保証料	- -	- -	- -	4 -	4 ↓ -12.4%	4 ↓ -10.1%	3 ↓ -12.6%	3 ↓ -13.8%	2 ↓ -16.0%	1 ↓ -57.3%	- -
事故関連損失	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +297.2%	3 ↓ -34.1%	5 ↑ +45.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
その他	34 -	14 ↓ -60.5%	17 ↑ +27.9%	9 ↓ -45.8%	6 ↓ -35.2%	7 ↑ +8.7%	14 ↑ +116.1%	8 ↓ -41.6%	22 ↑ +163.1%	15 ↓ -33.0%	30 ↑ +104.8%
営業外費用	159 -	135 ↓ -15.6%	55 ↓ -59.0%	55 ↓ -1.0%	37 ↓ -33.0%	40 ↑ +8.3%	60 ↑ +51.5%	125 ↑ +108.2%	87 ↓ -30.3%	94 ↑ +7.3%	129 ↑ +38.3%
経常利益又は経常損失（△）	348 -	274 ↓ -21.5%	248 ↓ -9.5%	151 ↓ -39.0%	-82 ↓ -154.3%	391 ↑ +576.4%	601 ↑ +53.9%	727 ↑ +20.9%	506 ↓ -30.4%	1,213 ↑ +139.9%	1,693 ↑ +39.5%
特別利益
固定資産売却益	- -	- -	7 -	1,775 ↑ +25313.3%	- -	- -	- -	- -	725 -	527 ↓ -27.3%	62 ↓ -88.2%
投資有価証券売却益	70 -	- -	- -	- -	7 -	12 ↑ +63.5%	48 ↑ +313.1%	8 ↓ -83.1%	- -	104 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	17 ↓ -78.3%
特別利益	72 -	104 ↑ +43.3%	7 ↓ -93.3%	1,800 ↑ +25661.1%	7 ↓ -99.6%	15 ↑ +112.4%	48 ↑ +217.8%	8 ↓ -83.1%	1,280 ↑ +15670.8%	708 ↓ -44.7%	79 ↓ -88.9%
特別損失
固定資産売却損	- -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	8 -
固定資産除却損	20 -	- -	- -	103 -	9 ↓ -91.1%	9 ↓ -0.3%	0 ↓ -99.8%	1 ↑ +4055.0%	12 ↑ +1388.9%	1 ↓ -92.4%	2 ↑ +86.8%
減損損失	- -	40 -	36 ↓ -10.0%	98 ↑ +172.7%	9 ↓ -90.9%	- -	- -	- -	- -	62 -	34 ↓ -45.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	105 -	372 ↑ +253.3%	- -
その他	3 -	4 ↑ +24.8%	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	23 -	44 ↑ +88.3%	36 ↓ -18.4%	208 ↑ +477.2%	19 ↓ -91.0%	138 ↑ +638.4%	0 ↓ -99.8%	1 ↑ +247.7%	118 ↑ +14061.6%	435 ↑ +269.6%	43 ↓ -90.1%
税引前当期純利益又は税引前当期純損失（△）	397 -	333 ↓ -16.1%	219 ↓ -34.4%	1,743 ↑ +697.1%	-94 ↓ -105.4%	268 ↑ +386.2%	649 ↑ +142.2%	734 ↑ +13.1%	1,668 ↑ +127.2%	1,486 ↓ -10.9%	1,729 ↑ +16.3%
法人税、住民税及び事業税	102 -	88 ↓ -14.6%	62 ↓ -29.1%	439 ↑ +607.7%	12 ↓ -97.3%	116 ↑ +873.6%	142 ↑ +22.2%	249 ↑ +75.5%	527 ↑ +111.7%	817 ↑ +54.9%	631 ↓ -22.7%
法人税等調整額	21 -	-30 ↓ -246.4%	5 ↑ +116.7%	130 ↑ +2492.4%	26 ↓ -79.9%	-78 ↓ -399.1%	67 ↑ +185.6%	-66 ↓ -197.8%	-36 ↑ +45.0%	-197 ↓ -445.2%	22 ↑ +111.2%
法人税等	123 -	57 ↓ -53.3%	67 ↑ +16.9%	570 ↑ +749.0%	38 ↓ -93.3%	38 ↓ -0.5%	209 ↑ +451.1%	184 ↓ -12.1%	491 ↑ +167.6%	620 ↑ +26.3%	653 ↑ +5.3%
当期純利益又は当期純損失（△）	274 -	276 ↑ +0.6%	152 ↓ -45.1%	1,173 ↑ +674.0%	-132 ↓ -111.2%	230 ↑ +274.6%	440 ↑ +91.3%	550 ↑ +25.1%	1,177 ↑ +113.7%	866 ↓ -26.4%	1,075 ↑ +24.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	32 -	28 ↓ -12.2%	34 ↑ +22.2%	74 ↑ +117.3%	-6 ↓ -108.5%	-85 ↓ -1254.6%	-23 ↑ +72.5%	38 ↑ +262.0%	-6 ↓ -114.9%	-146 ↓ -2494.1%	-1 ↑ +99.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	243 -	248 ↑ +2.2%	118 ↓ -52.6%	1,099 ↑ +835.4%	-125 ↓ -111.4%	315 ↑ +351.0%	463 ↑ +47.1%	513 ↑ +10.7%	1,182 ↑ +130.6%	1,012 ↓ -14.4%	1,076 ↑ +6.3%

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

8,035

8,417

↑ +4.8%

7,859

↓ -6.6%

9,255

↑ +17.8%

10,371

↑ +12.1%

8,993

↓ -13.3%

9,269

↑ +3.1%

10,381

↑ +12.0%

11,104

↑ +7.0%

14,805

↑ +33.3%

19,068

↑ +28.8%

売上原価

6,991

7,378

↑ +5.5%

6,788

↓ -8.0%

8,181

↑ +20.5%

9,556

↑ +16.8%

7,810

↓ -18.3%

7,885

↑ +1.0%

8,802

↑ +11.6%

9,373

↑ +6.5%

12,073

↑ +28.8%

15,927

↑ +31.9%

売上総利益又は売上総損失（△）

1,044

1,038

↓ -0.5%

1,071

↑ +3.2%

1,074

↑ +0.3%

815

↓ -24.1%

1,183

↑ +45.1%

1,383

↑ +17.0%

1,579

↑ +14.1%

1,731

↑ +9.6%

2,731

↑ +57.8%

3,141

↑ +15.0%

販売費及び一般管理費

684

765

↑ +11.8%

795

↑ +4.0%

911

↑ +14.5%

903

↓ -0.8%

842

↓ -6.8%

823

↓ -2.3%

803

↓ -2.4%

1,306

↑ +62.6%

1,588

↑ +21.6%

1,419

↓ -10.6%

営業利益又は営業損失（△）

360

273

↓ -24.0%

276

↑ +0.9%

163

↓ -40.9%

-88

↓ -154.2%

341

↑ +485.9%

560

↑ +64.4%

776

↑ +38.5%

425

↓ -45.2%

1,144

↑ +168.9%

1,722

↑ +50.6%

営業外収益

受取利息

↑ +40.7%

↑ +187.9%

↓ -7.1%

↑ +61.3%

↑ +78.9%

↓ -36.5%

↓ -55.3%

↑ +544.4%

↓ -70.4%

↓ -21.5%

受取配当金

↑ +249.3%

↓ -51.3%

↓ -67.2%

↓ -64.9%

↓ -8.7%

↑ +106.5%

↑ +1119.8%

↑ +59.6%

↑ +4.8%

↓ -67.7%

為替差益

↑ +125.4%

↓ -63.9%

↓ -13.6%

↓ -45.3%

作業屑売却益

↓ -20.8%

↑ +177.0%

↓ -38.7%

↓ -28.8%

↑ +147.4%

↓ -49.5%

↑ +220.6%

↓ -37.3%

↑ +24.9%

受取保険金

↑ +989.0%

↓ -48.9%

↑ +418.6%

補助金収入

その他

↓ -20.1%

↓ -56.1%

↑ +54.2%

↓ -6.9%

↑ +108.1%

↓ -24.3%

↑ +30.1%

↑ +79.1%

↓ -6.6%

↑ +22.9%

営業外収益

148

135

↓ -8.9%

↓ -79.9%

↑ +58.3%

↑ +0.2%

↑ +108.7%

101

↑ +12.6%

↓ -24.8%

168

↑ +121.1%

163

↓ -2.7%

100

↓ -38.5%

営業外費用

支払利息

↓ -7.4%

↓ -24.1%

↑ +7.7%

↓ -34.8%

↑ +10.9%

↑ +44.7%

↑ +22.7%

↑ +10.4%

↑ +8.6%

↑ +49.9%

社債保証料

↓ -12.4%

↓ -10.1%

↓ -12.6%

↓ -13.8%

↓ -16.0%

↓ -57.3%

事故関連損失

↑ +297.2%

↓ -34.1%

↑ +45.5%

株式報酬費用消滅損

その他

↓ -60.5%

↑ +27.9%

↓ -45.8%

↓ -35.2%

↑ +8.7%

↑ +116.1%

↓ -41.6%

↑ +163.1%

↓ -33.0%

↑ +104.8%

営業外費用

159

135

↓ -15.6%

↓ -59.0%

↓ -1.0%

↓ -33.0%

↑ +8.3%

↑ +51.5%

125

↑ +108.2%

↓ -30.3%

↑ +7.3%

129

↑ +38.3%

経常利益又は経常損失（△）

348

274

↓ -21.5%

248

↓ -9.5%

151

↓ -39.0%

-82

↓ -154.3%

391

↑ +576.4%

601

↑ +53.9%

727

↑ +20.9%

506

↓ -30.4%

1,213

↑ +139.9%

1,693

↑ +39.5%

特別利益

固定資産売却益

1,775

↑ +25313.3%

725

527

↓ -27.3%

↓ -88.2%

投資有価証券売却益

↑ +63.5%

↑ +313.1%

↓ -83.1%

104

貸倒引当金戻入額

↓ -78.3%

特別利益

104

↑ +43.3%

↓ -93.3%

1,800

↑ +25661.1%

↓ -99.6%

↑ +112.4%

↑ +217.8%

↓ -83.1%

1,280

↑ +15670.8%

708

↓ -44.7%

↓ -88.9%

特別損失

固定資産売却損

固定資産除却損

103

↓ -91.1%

↓ -0.3%

↓ -99.8%

↑ +4055.0%

↑ +1388.9%

↓ -92.4%

↑ +86.8%

減損損失

↓ -10.0%

↑ +172.7%

↓ -90.9%

↓ -45.4%

貸倒引当金繰入額

105

372

↑ +253.3%

その他

↑ +24.8%

特別損失

↑ +88.3%

↓ -18.4%

208

↑ +477.2%

↓ -91.0%

138

↑ +638.4%

↓ -99.8%

↑ +247.7%

118

↑ +14061.6%

435

↑ +269.6%

↓ -90.1%

税引前当期純利益又は税引前当期純損失（△）

397

333

↓ -16.1%

219

↓ -34.4%

1,743

↑ +697.1%

-94

↓ -105.4%

268

↑ +386.2%

649

↑ +142.2%

734

↑ +13.1%

1,668

↑ +127.2%

1,486

↓ -10.9%

1,729

↑ +16.3%

法人税、住民税及び事業税

102

↓ -14.6%

↓ -29.1%

439

↑ +607.7%

↓ -97.3%

116

↑ +873.6%

142

↑ +22.2%

249

↑ +75.5%

527

↑ +111.7%

817

↑ +54.9%

631

↓ -22.7%

法人税等調整額

-30

↓ -246.4%

↑ +116.7%

130

↑ +2492.4%

↓ -79.9%

-78

↓ -399.1%

↑ +185.6%

-66

↓ -197.8%

-36

↑ +45.0%

-197

↓ -445.2%

↑ +111.2%

法人税等

123

↓ -53.3%

↑ +16.9%

570

↑ +749.0%

↓ -93.3%

↓ -0.5%

209

↑ +451.1%

184

↓ -12.1%

491

↑ +167.6%

620

↑ +26.3%

653

↑ +5.3%

当期純利益又は当期純損失（△）

274

276

↑ +0.6%

152

↓ -45.1%

1,173

↑ +674.0%

-132

↓ -111.2%

230

↑ +274.6%

440

↑ +91.3%

550

↑ +25.1%

1,177

↑ +113.7%

866

↓ -26.4%

1,075

↑ +24.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -12.2%

↑ +22.2%

↑ +117.3%

-6

↓ -108.5%

-85

↓ -1254.6%

-23

↑ +72.5%

↑ +262.0%

-6

↓ -114.9%

-146

↓ -2494.1%

-1

↑ +99.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

243

248

↑ +2.2%

118

↓ -52.6%

1,099

↑ +835.4%

-125

↓ -111.4%

315

↑ +351.0%

463

↑ +47.1%

513

↑ +10.7%

1,182

↑ +130.6%

1,012

↓ -14.4%

1,076

↑ +6.3%

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	- -	1,169 -	895 ↓ -23.4%	783 ↓ -12.6%	1,779 ↑ +127.2%	1,640 ↓ -7.8%	1,541 ↓ -6.0%	1,717 ↑ +11.4%	1,825 ↑ +6.3%	2,543 ↑ +39.4%	2,693 ↑ +5.9%	3,059 ↑ +13.6%
受取手形・完成工事未収入金等	- -	2,202 -	2,611 ↑ +18.6%	2,920 ↑ +11.8%	3,785 ↑ +29.6%	3,010 ↓ -20.5%	2,594 ↓ -13.8%	1,909 ↓ -26.4%	2,659 ↑ +39.3%	3,739 ↑ +40.6%	3,731 ↓ -0.2%	3,668 ↓ -1.7%
未成工事支出金	- -	339 -	421 ↑ +24.4%	228 ↓ -46.0%	751 ↑ +229.9%	587 ↓ -21.9%	642 ↑ +9.4%	499 ↓ -22.2%	487 ↓ -2.4%	487 ↑ +0.1%	427 ↓ -12.5%	465 ↑ +9.0%
原材料及び貯蔵品	- -	51 -	58 ↑ +14.2%	164 ↑ +180.6%	31 ↓ -80.9%	25 ↓ -20.3%	23 ↓ -8.4%	24 ↑ +4.2%	45 ↑ +90.4%	172 ↑ +280.0%	159 ↓ -7.8%	143 ↓ -10.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,207 -	5,304 ↑ +140.4%	6,534 ↑ +23.2%
その他	- -	153 -	190 ↑ +23.6%	137 ↓ -27.5%	218 ↑ +58.9%	288 ↑ +31.9%	254 ↓ -11.9%	286 ↑ +12.6%	746 ↑ +161.4%	538 ↓ -28.0%	852 ↑ +58.5%	570 ↓ -33.1%
貸倒引当金	- -	-43 -	-56 ↓ -29.8%	-84 ↓ -50.7%	-101 ↓ -20.4%	-157 ↓ -55.0%	-207 ↓ -32.2%	-206 ↑ +0.6%	-184 ↑ +10.4%	-239 ↓ -29.6%	-166 ↑ +30.4%	-233 ↓ -40.1%
流動資産	- -	3,884 -	4,205 ↑ +8.2%	4,170 ↓ -0.8%	6,464 ↑ +55.0%	5,393 ↓ -16.6%	4,846 ↓ -10.1%	4,228 ↓ -12.8%	5,578 ↑ +31.9%	9,447 ↑ +69.4%	12,999 ↑ +37.6%	14,206 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	683 -	1,811 ↑ +165.1%	1,683 ↓ -7.1%	1,681 ↓ -0.1%	1,705 ↑ +1.4%	1,998 ↑ +17.2%	2,704 ↑ +35.4%	2,720 ↑ +0.6%	3,190 ↑ +17.3%	2,647 ↓ -17.0%	2,189 ↓ -17.3%
減価償却累計額	- -	-333 -	-478 ↓ -43.6%	-468 ↑ +2.0%	-572 ↓ -22.0%	-652 ↓ -14.1%	-699 ↓ -7.3%	-788 ↓ -12.6%	-871 ↓ -10.5%	-1,608 ↓ -84.8%	-1,560 ↑ +3.0%	-1,317 ↑ +15.6%
建物及び構築物（純額）	- -	350 -	1,333 ↑ +280.4%	1,214 ↓ -8.9%	1,110 ↓ -8.6%	1,053 ↓ -5.1%	1,298 ↑ +23.3%	1,917 ↑ +47.6%	1,850 ↓ -3.5%	1,582 ↓ -14.5%	1,087 ↓ -31.3%	872 ↓ -19.8%
機械装置及び運搬具	- -	11 -	11 ↓ -3.1%	11 ↑ +4.1%	103 ↑ +820.6%	97 ↓ -6.2%	95 ↓ -1.7%	98 ↑ +3.4%	133 ↑ +35.2%	168 ↑ +26.4%	162 ↓ -3.5%	194 ↑ +19.7%
減価償却累計額	- -	-9 -	-9 ↑ +3.0%	-10 ↓ -12.5%	-90 ↓ -777.7%	-87 ↑ +4.2%	-87 ↓ -0.4%	-89 ↓ -1.9%	-114 ↓ -28.2%	-147 ↓ -29.2%	-142 ↑ +2.9%	-148 ↓ -3.9%
機械装置及び運搬具（純額）	- -	2 -	2 ↓ -3.5%	1 ↓ -44.8%	12 ↑ +1328.2%	10 ↓ -20.2%	8 ↓ -20.5%	10 ↑ +20.2%	19 ↑ +101.0%	21 ↑ +9.7%	19 ↓ -7.6%	46 ↑ +136.2%
土地	- -	753 -	2,554 ↑ +239.3%	2,299 ↓ -10.0%	2,209 ↓ -3.9%	2,200 ↓ -0.4%	3,448 ↑ +56.7%	5,306 ↑ +53.9%	5,307 ↑ +0.0%	4,362 ↓ -17.8%	2,375 ↓ -45.5%	1,297 ↓ -45.4%
リース資産	- -	374 -	200 ↓ -46.6%	205 ↑ +2.6%	205 ↓ -0.0%	191 ↓ -6.7%	212 ↑ +10.6%	228 ↑ +8.0%	255 ↑ +11.4%	128 ↓ -49.7%	136 ↑ +5.9%	146 ↑ +7.8%
減価償却累計額	- -	-167 -	-106 ↑ +36.4%	-140 ↓ -31.5%	-174 ↓ -24.3%	-185 ↓ -6.7%	-192 ↓ -3.5%	-200 ↓ -4.3%	-209 ↓ -4.7%	-93 ↑ +55.3%	-94 ↓ -0.5%	-107 ↓ -14.0%
リース資産（純額）	- -	207 -	93 ↓ -54.7%	65 ↓ -30.2%	31 ↓ -52.0%	6 ↓ -81.0%	20 ↑ +234.4%	29 ↑ +44.2%	45 ↑ +58.4%	35 ↓ -23.9%	42 ↑ +20.3%	39 ↓ -6.1%
建設仮勘定	- -	- -	- -	59 -	- -	2 -	0 ↓ -100.0%	- -	- -	- -	61 -	3 ↓ -95.5%
その他	- -	339 -	397 ↑ +17.3%	413 ↑ +4.0%	264 ↓ -36.0%	238 ↓ -9.9%	249 ↑ +4.5%	271 ↑ +8.8%	277 ↑ +2.3%	399 ↑ +44.0%	408 ↑ +2.3%	416 ↑ +2.0%
減価償却累計額	- -	-146 -	-218 ↓ -49.1%	-271 ↓ -24.7%	-232 ↑ +14.4%	-219 ↑ +5.6%	-226 ↓ -3.0%	-237 ↓ -5.1%	-250 ↓ -5.5%	-334 ↓ -33.4%	-359 ↓ -7.6%	-364 ↓ -1.3%
その他（純額）	- -	193 -	180 ↓ -6.7%	142 ↓ -21.0%	32 ↓ -77.3%	19 ↓ -40.7%	23 ↑ +22.7%	34 ↑ +45.3%	27 ↓ -20.4%	66 ↑ +141.4%	50 ↓ -24.4%	53 ↑ +6.7%
有形固定資産	- -	1,504 -	4,162 ↑ +176.7%	3,780 ↓ -9.2%	3,394 ↓ -10.2%	3,290 ↓ -3.1%	4,798 ↑ +45.8%	7,295 ↑ +52.0%	7,249 ↓ -0.6%	6,065 ↓ -16.3%	3,634 ↓ -40.1%	2,309 ↓ -36.5%
無形固定資産
のれん	- -	23 -	17 ↓ -26.3%	16 ↓ -7.3%	13 ↓ -16.8%	10 ↓ -20.0%	8 ↓ -21.2%	6 ↓ -25.1%	194 ↑ +3058.7%	255 ↑ +31.9%	145 ↓ -43.1%	79 ↓ -45.3%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	113 ↑ +684.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -
その他	- -	59 -	58 ↓ -2.1%	53 ↓ -8.0%	22 ↓ -58.2%	21 ↓ -5.4%	19 ↓ -12.0%	22 ↑ +19.9%	22 ↑ +0.3%	28 ↑ +25.5%	7 ↓ -75.9%	5 ↓ -26.4%
無形固定資産	- -	82 -	75 ↓ -8.8%	69 ↓ -7.8%	35 ↓ -48.8%	31 ↓ -10.8%	27 ↓ -15.0%	28 ↑ +6.2%	216 ↑ +659.3%	283 ↑ +31.3%	265 ↓ -6.5%	198 ↓ -25.4%
投資その他の資産
投資有価証券	- -	51 -	49 ↓ -3.5%	46 ↓ -5.3%	60 ↑ +29.7%	132 ↑ +120.7%	105 ↓ -20.9%	107 ↑ +2.2%	129 ↑ +20.1%	545 ↑ +323.5%	240 ↓ -56.0%	255 ↑ +6.2%
繰延税金資産	- -	- -	- -	- -	- -	53 -	139 ↑ +163.6%	69 ↓ -50.2%	112 ↑ +62.6%	127 ↑ +13.4%	272 ↑ +113.9%	252 ↓ -7.5%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	243 -	904 ↑ +272.1%	787 ↓ -13.0%
その他	- -	142 -	142 ↑ +0.5%	155 ↑ +8.8%	130 ↓ -16.3%	129 ↓ -0.9%	82 ↓ -36.3%	92 ↑ +13.0%	208 ↑ +125.6%	192 ↓ -7.9%	175 ↓ -8.8%	243 ↑ +38.9%
貸倒引当金	- -	-29 -	-27 ↑ +5.9%	-31 ↓ -12.8%	-31 0.0%	-32 ↓ -2.4%	-32 0.0%	-31 ↑ +2.4%	-31 0.0%	-136 ↓ -340.4%	-753 ↓ -453.0%	-600 ↑ +20.3%
投資その他の資産	- -	1,491 -	231 ↓ -84.5%	247 ↑ +6.8%	237 ↓ -3.8%	282 ↑ +18.8%	293 ↑ +4.1%	238 ↓ -19.1%	418 ↑ +76.1%	970 ↑ +132.0%	837 ↓ -13.8%	936 ↑ +11.8%
固定資産	- -	3,077 -	4,468 ↑ +45.2%	4,096 ↓ -8.3%	3,667 ↓ -10.5%	3,603 ↓ -1.7%	5,118 ↑ +42.0%	7,561 ↑ +47.7%	7,883 ↑ +4.3%	7,319 ↓ -7.2%	4,736 ↓ -35.3%	3,442 ↓ -27.3%
資産	- -	6,967 -	8,676 ↑ +24.5%	8,267 ↓ -4.7%	10,141 ↑ +22.7%	9,005 ↓ -11.2%	9,972 ↑ +10.7%	11,796 ↑ +18.3%	13,467 ↑ +14.2%	16,771 ↑ +24.5%	17,735 ↑ +5.7%	17,648 ↓ -0.5%
負債の部
流動負債
支払手形・工事未払金等	- -	1,629 -	1,626 ↓ -0.2%	1,772 ↑ +9.0%	2,269 ↑ +28.0%	2,019 ↓ -11.0%	1,215 ↓ -39.8%	1,132 ↓ -6.8%	2,043 ↑ +80.5%	2,024 ↓ -0.9%	2,662 ↑ +31.5%	2,416 ↓ -9.3%
短期借入金	- -	178 -	1,127 ↑ +533.7%	589 ↓ -47.7%	472 ↓ -19.8%	81 ↓ -82.8%	870 ↑ +969.1%	1,387 ↑ +59.4%	1,431 ↑ +3.1%	1,201 ↓ -16.1%	1,595 ↑ +32.9%	1,325 ↓ -17.0%
１年内返済予定の長期借入金	- -	251 -	175 ↓ -30.2%	142 ↓ -19.2%	19 ↓ -86.7%	20 ↑ +8.9%	65 ↑ +220.0%	137 ↑ +109.2%	137 ↑ +0.3%	245 ↑ +78.4%	155 ↓ -36.6%	386 ↑ +148.8%
リース負債	- -	67 -	35 ↓ -47.1%	38 ↑ +7.8%	29 ↓ -24.4%	6 ↓ -78.9%	6 ↓ -5.3%	8 ↑ +45.1%	14 ↑ +66.5%	13 ↓ -3.0%	13 ↓ -0.4%	13 ↓ -2.4%
未払法人税等	- -	76 -	40 ↓ -46.5%	34 ↓ -15.9%	414 ↑ +1114.1%	18 ↓ -95.5%	107 ↑ +478.4%	99 ↓ -7.3%	179 ↑ +81.2%	337 ↑ +88.4%	647 ↑ +91.7%	267 ↓ -58.8%
未成工事受入金	- -	338 -	370 ↑ +9.4%	371 ↑ +0.5%	569 ↑ +53.2%	991 ↑ +74.2%	852 ↓ -14.0%	690 ↓ -19.0%	573 ↓ -17.0%	580 ↑ +1.4%	348 ↓ -40.0%	364 ↑ +4.5%
賞与引当金	- -	45 -	51 ↑ +13.6%	43 ↓ -15.2%	52 ↑ +18.7%	58 ↑ +11.6%	64 ↑ +11.2%	64 ↓ -0.8%	67 ↑ +6.2%	97 ↑ +44.1%	91 ↓ -6.5%	98 ↑ +7.4%
工事損失引当金	- -	- -	- -	- -	20 -	38 ↑ +92.2%	15 ↓ -61.3%	1 ↓ -93.1%	5 ↑ +379.8%	5 ↑ +6.3%	52 ↑ +913.5%	34 ↓ -34.3%
完成工事補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -35.2%	9 ↑ +249.5%
その他	- -	321 -	185 ↓ -42.5%	261 ↑ +41.2%	539 ↑ +106.7%	317 ↓ -41.3%	210 ↓ -33.6%	241 ↑ +14.6%	289 ↑ +20.0%	447 ↑ +54.5%	781 ↑ +74.8%	569 ↓ -27.1%
流動負債	- -	2,905 -	3,609 ↑ +24.2%	3,718 ↑ +3.0%	4,431 ↑ +19.2%	3,599 ↓ -18.8%	3,511 ↓ -2.4%	3,809 ↑ +8.5%	4,788 ↑ +25.7%	5,004 ↑ +4.5%	6,347 ↑ +26.8%	5,479 ↓ -13.7%
固定負債
長期借入金	- -	1,425 -	1,556 ↑ +9.2%	1,366 ↓ -12.2%	842 ↓ -38.3%	824 ↓ -2.2%	1,731 ↑ +110.2%	2,857 ↑ +65.0%	2,772 ↓ -3.0%	3,992 ↑ +44.0%	3,756 ↓ -5.9%	3,803 ↑ +1.2%
リース負債	- -	160 -	67 ↓ -57.9%	38 ↓ -44.2%	9 ↓ -76.3%	3 ↓ -62.3%	18 ↑ +438.9%	25 ↑ +35.4%	37 ↑ +50.8%	25 ↓ -32.7%	33 ↑ +34.0%	31 ↓ -6.4%
繰延税金負債	- -	- -	- -	- -	- -	114 -	122 ↑ +6.7%	119 ↓ -2.2%	112 ↓ -6.3%	90 ↓ -19.2%	- -	3 -
退職給付に係る負債	- -	165 -	171 ↑ +3.7%	175 ↑ +2.6%	185 ↑ +5.8%	186 ↑ +0.1%	203 ↑ +9.1%	214 ↑ +5.5%	233 ↑ +8.9%	299 ↑ +28.5%	288 ↓ -3.5%	303 ↑ +5.0%
長期未払金	- -	468 -	348 ↓ -25.7%	316 ↓ -9.2%	334 ↑ +5.6%	329 ↓ -1.3%	329 0.0%	332 ↑ +0.7%	332 0.0%	414 ↑ +25.0%	27 ↓ -93.6%	27 ↑ +1.8%
資産除去債務	- -	- -	- -	- -	15 -	16 ↑ +8.2%	15 ↓ -6.3%	15 ↑ +0.7%	16 ↑ +0.7%	68 ↑ +334.8%	26 ↓ -61.1%	26 ↑ +0.5%
その他	- -	135 -	122 ↓ -9.4%	140 ↑ +14.4%	123 ↓ -11.9%	125 ↑ +1.3%	116 ↓ -6.9%	156 ↑ +34.4%	187 ↑ +19.8%	166 ↓ -11.4%	510 ↑ +208.2%	413 ↓ -19.0%
固定負債	- -	2,822 -	2,733 ↓ -3.1%	2,035 ↓ -25.6%	2,050 ↑ +0.8%	1,972 ↓ -3.8%	2,860 ↑ +45.0%	3,993 ↑ +39.6%	3,912 ↓ -2.0%	5,239 ↑ +33.9%	4,641 ↓ -11.4%	4,607 ↓ -0.7%
負債	- -	5,727 -	6,343 ↑ +10.7%	5,753 ↓ -9.3%	6,482 ↑ +12.7%	5,571 ↓ -14.1%	6,371 ↑ +14.4%	7,802 ↑ +22.5%	8,701 ↑ +11.5%	10,243 ↑ +17.7%	10,988 ↑ +7.3%	10,086 ↓ -8.2%
純資産の部
株主資本
資本金	- -	452 -	914 ↑ +102.5%	925 ↑ +1.2%	947 ↑ +2.4%	971 ↑ +2.6%	972 ↑ +0.0%	988 ↑ +1.7%	1,007 ↑ +1.9%	1,028 ↑ +2.1%	1,046 ↑ +1.8%	1,056 ↑ +1.0%
資本剰余金	- -	363 -	814 ↑ +123.9%	825 ↑ +1.3%	847 ↑ +2.7%	891 ↑ +5.2%	891 ↑ +0.0%	908 ↑ +1.9%	926 ↑ +2.0%	948 ↑ +2.3%	1,243 ↑ +31.2%	1,235 ↓ -0.6%
利益剰余金	- -	178 -	426 ↑ +139.7%	493 ↑ +15.9%	1,526 ↑ +209.4%	1,336 ↓ -12.4%	1,578 ↑ +18.2%	1,943 ↑ +23.1%	2,381 ↑ +22.6%	3,462 ↑ +45.4%	4,269 ↑ +23.3%	5,138 ↑ +20.3%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	993 -	2,154 ↑ +117.0%	2,243 ↑ +4.1%	3,319 ↑ +48.0%	3,198 ↓ -3.7%	3,441 ↑ +7.6%	3,839 ↑ +11.6%	4,314 ↑ +12.4%	5,438 ↑ +26.1%	6,558 ↑ +20.6%	7,429 ↑ +13.3%
評価・換算差額等
その他有価証券評価差額金	- -	-0 -	-5 ↓ -1910.1%	3 ↑ +164.7%	4 ↑ +38.2%	-12 ↓ -383.3%	-4 ↑ +69.5%	-4 ↓ -2.9%	10 ↑ +363.2%	56 ↑ +461.2%	-31 ↓ -154.6%	-18 ↑ +40.1%
為替換算調整勘定	- -	41 -	-68 ↓ -268.3%	-28 ↑ +58.7%	-43 ↓ -53.9%	-64 ↓ -47.1%	-63 ↑ +0.7%	-45 ↑ +28.4%	95 ↑ +308.2%	114 ↑ +20.8%	106 ↓ -7.4%	65 ↓ -38.8%
評価・換算差額等	- -	40 -	-73 ↓ -281.2%	-25 ↑ +65.6%	-39 ↓ -55.8%	-76 ↓ -94.1%	-67 ↑ +11.7%	-49 ↑ +26.7%	105 ↑ +312.4%	170 ↑ +62.9%	75 ↓ -55.9%	46 ↓ -38.3%
非支配株主持分	- -	207 -	252 ↑ +22.2%	296 ↑ +17.1%	379 ↑ +28.3%	312 ↓ -17.6%	228 ↓ -27.1%	204 ↓ -10.3%	348 ↑ +70.0%	920 ↑ +164.7%	113 ↓ -87.7%	86 ↓ -24.4%
純資産	918 -	1,240 ↑ +35.1%	2,333 ↑ +88.2%	2,514 ↑ +7.7%	3,659 ↑ +45.6%	3,434 ↓ -6.2%	3,602 ↑ +4.9%	3,994 ↑ +10.9%	4,766 ↑ +19.3%	6,528 ↑ +37.0%	6,747 ↑ +3.3%	7,561 ↑ +12.1%
負債純資産	- -	6,967 -	8,676 ↑ +24.5%	8,267 ↓ -4.7%	10,141 ↑ +22.7%	9,005 ↓ -11.2%	9,972 ↑ +10.7%	11,796 ↑ +18.3%	13,467 ↑ +14.2%	16,771 ↑ +24.5%	17,735 ↑ +5.7%	17,648 ↓ -0.5%

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

1,169

895

↓ -23.4%

783

↓ -12.6%

1,779

↑ +127.2%

1,640

↓ -7.8%

1,541

↓ -6.0%

1,717

↑ +11.4%

1,825

↑ +6.3%

2,543

↑ +39.4%

2,693

↑ +5.9%

3,059

↑ +13.6%

受取手形・完成工事未収入金等

2,202

2,611

↑ +18.6%

2,920

↑ +11.8%

3,785

↑ +29.6%

3,010

↓ -20.5%

2,594

↓ -13.8%

1,909

↓ -26.4%

2,659

↑ +39.3%

3,739

↑ +40.6%

3,731

↓ -0.2%

3,668

↓ -1.7%

未成工事支出金

339

421

↑ +24.4%

228

↓ -46.0%

751

↑ +229.9%

587

↓ -21.9%

642

↑ +9.4%

499

↓ -22.2%

487

↓ -2.4%

487

↑ +0.1%

427

↓ -12.5%

465

↑ +9.0%

原材料及び貯蔵品

↑ +14.2%

164

↑ +180.6%

↓ -80.9%

↓ -20.3%

↓ -8.4%

↑ +4.2%

↑ +90.4%

172

↑ +280.0%

159

↓ -7.8%

143

↓ -10.1%

販売用不動産

2,207

5,304

↑ +140.4%

6,534

↑ +23.2%

その他

153

190

↑ +23.6%

137

↓ -27.5%

218

↑ +58.9%

288

↑ +31.9%

254

↓ -11.9%

286

↑ +12.6%

746

↑ +161.4%

538

↓ -28.0%

852

↑ +58.5%

570

↓ -33.1%

貸倒引当金

-43

-56

↓ -29.8%

-84

↓ -50.7%

-101

↓ -20.4%

-157

↓ -55.0%

-207

↓ -32.2%

-206

↑ +0.6%

-184

↑ +10.4%

-239

↓ -29.6%

-166

↑ +30.4%

-233

↓ -40.1%

流動資産

3,884

4,205

↑ +8.2%

4,170

↓ -0.8%

6,464

↑ +55.0%

5,393

↓ -16.6%

4,846

↓ -10.1%

4,228

↓ -12.8%

5,578

↑ +31.9%

9,447

↑ +69.4%

12,999

↑ +37.6%

14,206

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

683

1,811

↑ +165.1%

1,683

↓ -7.1%

1,681

↓ -0.1%

1,705

↑ +1.4%

1,998

↑ +17.2%

2,704

↑ +35.4%

2,720

↑ +0.6%

3,190

↑ +17.3%

2,647

↓ -17.0%

2,189

↓ -17.3%

減価償却累計額

-333

-478

↓ -43.6%

-468

↑ +2.0%

-572

↓ -22.0%

-652

↓ -14.1%

-699

↓ -7.3%

-788

↓ -12.6%

-871

↓ -10.5%

-1,608

↓ -84.8%

-1,560

↑ +3.0%

-1,317

↑ +15.6%

建物及び構築物（純額）

350

1,333

↑ +280.4%

1,214

↓ -8.9%

1,110

↓ -8.6%

1,053

↓ -5.1%

1,298

↑ +23.3%

1,917

↑ +47.6%

1,850

↓ -3.5%

1,582

↓ -14.5%

1,087

↓ -31.3%

872

↓ -19.8%

機械装置及び運搬具

↓ -3.1%

↑ +4.1%

103

↑ +820.6%

↓ -6.2%

↓ -1.7%

↑ +3.4%

133

↑ +35.2%

168

↑ +26.4%

162

↓ -3.5%

194

↑ +19.7%

減価償却累計額

-9

↑ +3.0%

-10

↓ -12.5%

-90

↓ -777.7%

-87

↑ +4.2%

-87

↓ -0.4%

-89

↓ -1.9%

-114

↓ -28.2%

-147

↓ -29.2%

-142

↑ +2.9%

-148

↓ -3.9%

機械装置及び運搬具（純額）

↓ -3.5%

↓ -44.8%

↑ +1328.2%

↓ -20.2%

↓ -20.5%

↑ +20.2%

↑ +101.0%

↑ +9.7%

↓ -7.6%

↑ +136.2%

土地

753

2,554

↑ +239.3%

2,299

↓ -10.0%

2,209

↓ -3.9%

2,200

↓ -0.4%

3,448

↑ +56.7%

5,306

↑ +53.9%

5,307

↑ +0.0%

4,362

↓ -17.8%

2,375

↓ -45.5%

1,297

↓ -45.4%

リース資産

374

200

↓ -46.6%

205

↑ +2.6%

205

↓ -0.0%

191

↓ -6.7%

212

↑ +10.6%

228

↑ +8.0%

255

↑ +11.4%

128

↓ -49.7%

136

↑ +5.9%

146

↑ +7.8%

減価償却累計額

-167

-106

↑ +36.4%

-140

↓ -31.5%

-174

↓ -24.3%

-185

↓ -6.7%

-192

↓ -3.5%

-200

↓ -4.3%

-209

↓ -4.7%

-93

↑ +55.3%

-94

↓ -0.5%

-107

↓ -14.0%

リース資産（純額）

207

↓ -54.7%

↓ -30.2%

↓ -52.0%

↓ -81.0%

↑ +234.4%

↑ +44.2%

↑ +58.4%

↓ -23.9%

↑ +20.3%

↓ -6.1%

建設仮勘定

↓ -100.0%

↓ -95.5%

その他

339

397

↑ +17.3%

413

↑ +4.0%

264

↓ -36.0%

238

↓ -9.9%

249

↑ +4.5%

271

↑ +8.8%

277

↑ +2.3%

399

↑ +44.0%

408

↑ +2.3%

416

↑ +2.0%

減価償却累計額

-146

-218

↓ -49.1%

-271

↓ -24.7%

-232

↑ +14.4%

-219

↑ +5.6%

-226

↓ -3.0%

-237

↓ -5.1%

-250

↓ -5.5%

-334

↓ -33.4%

-359

↓ -7.6%

-364

↓ -1.3%

その他（純額）

193

180

↓ -6.7%

142

↓ -21.0%

↓ -77.3%

↓ -40.7%

↑ +22.7%

↑ +45.3%

↓ -20.4%

↑ +141.4%

↓ -24.4%

↑ +6.7%

有形固定資産

1,504

4,162

↑ +176.7%

3,780

↓ -9.2%

3,394

↓ -10.2%

3,290

↓ -3.1%

4,798

↑ +45.8%

7,295

↑ +52.0%

7,249

↓ -0.6%

6,065

↓ -16.3%

3,634

↓ -40.1%

2,309

↓ -36.5%

無形固定資産

のれん

↓ -26.3%

↓ -7.3%

↓ -16.8%

↓ -20.0%

↓ -21.2%

↓ -25.1%

194

↑ +3058.7%

255

↑ +31.9%

145

↓ -43.1%

↓ -45.3%

ソフトウエア

113

↑ +684.2%

ソフトウエア仮勘定

その他

↓ -2.1%

↓ -8.0%

↓ -58.2%

↓ -5.4%

↓ -12.0%

↑ +19.9%

↑ +0.3%

↑ +25.5%

↓ -75.9%

↓ -26.4%

無形固定資産

↓ -8.8%

↓ -7.8%

↓ -48.8%

↓ -10.8%

↓ -15.0%

↑ +6.2%

216

↑ +659.3%

283

↑ +31.3%

265

↓ -6.5%

198

↓ -25.4%

投資その他の資産

投資有価証券

↓ -3.5%

↓ -5.3%

↑ +29.7%

132

↑ +120.7%

105

↓ -20.9%

107

↑ +2.2%

129

↑ +20.1%

545

↑ +323.5%

240

↓ -56.0%

255

↑ +6.2%

繰延税金資産

139

↑ +163.6%

↓ -50.2%

112

↑ +62.6%

127

↑ +13.4%

272

↑ +113.9%

252

↓ -7.5%

長期未収入金

243

904

↑ +272.1%

787

↓ -13.0%

その他

142

↑ +0.5%

155

↑ +8.8%

130

↓ -16.3%

129

↓ -0.9%

↓ -36.3%

↑ +13.0%

208

↑ +125.6%

192

↓ -7.9%

175

↓ -8.8%

243

↑ +38.9%

貸倒引当金

-29

-27

↑ +5.9%

-31

↓ -12.8%

-31

0.0%

-32

↓ -2.4%

-32

0.0%

-31

↑ +2.4%

-31

0.0%

-136

↓ -340.4%

-753

↓ -453.0%

-600

↑ +20.3%

投資その他の資産

1,491

231

↓ -84.5%

247

↑ +6.8%

237

↓ -3.8%

282

↑ +18.8%

293

↑ +4.1%

238

↓ -19.1%

418

↑ +76.1%

970

↑ +132.0%

837

↓ -13.8%

936

↑ +11.8%

固定資産

3,077

4,468

↑ +45.2%

4,096

↓ -8.3%

3,667

↓ -10.5%

3,603

↓ -1.7%

5,118

↑ +42.0%

7,561

↑ +47.7%

7,883

↑ +4.3%

7,319

↓ -7.2%

4,736

↓ -35.3%

3,442

↓ -27.3%

資産

6,967

8,676

↑ +24.5%

8,267

↓ -4.7%

10,141

↑ +22.7%

9,005

↓ -11.2%

9,972

↑ +10.7%

11,796

↑ +18.3%

13,467

↑ +14.2%

16,771

↑ +24.5%

17,735

↑ +5.7%

17,648

↓ -0.5%

負債の部

流動負債

支払手形・工事未払金等

1,629

1,626

↓ -0.2%

1,772

↑ +9.0%

2,269

↑ +28.0%

2,019

↓ -11.0%

1,215

↓ -39.8%

1,132

↓ -6.8%

2,043

↑ +80.5%

2,024

↓ -0.9%

2,662

↑ +31.5%

2,416

↓ -9.3%

短期借入金

178

1,127

↑ +533.7%

589

↓ -47.7%

472

↓ -19.8%

↓ -82.8%

870

↑ +969.1%

1,387

↑ +59.4%

1,431

↑ +3.1%

1,201

↓ -16.1%

1,595

↑ +32.9%

1,325

↓ -17.0%

１年内返済予定の長期借入金

251

175

↓ -30.2%

142

↓ -19.2%

↓ -86.7%

↑ +8.9%

↑ +220.0%

137

↑ +109.2%

137

↑ +0.3%

245

↑ +78.4%

155

↓ -36.6%

386

↑ +148.8%

リース負債

↓ -47.1%

↑ +7.8%

↓ -24.4%

↓ -78.9%

↓ -5.3%

↑ +45.1%

↑ +66.5%

↓ -3.0%

↓ -0.4%

↓ -2.4%

未払法人税等

↓ -46.5%

↓ -15.9%

414

↑ +1114.1%

↓ -95.5%

107

↑ +478.4%

↓ -7.3%

179

↑ +81.2%

337

↑ +88.4%

647

↑ +91.7%

267

↓ -58.8%

未成工事受入金

338

370

↑ +9.4%

371

↑ +0.5%

569

↑ +53.2%

991

↑ +74.2%

852

↓ -14.0%

690

↓ -19.0%

573

↓ -17.0%

580

↑ +1.4%

348

↓ -40.0%

364

↑ +4.5%

賞与引当金

↑ +13.6%

↓ -15.2%

↑ +18.7%

↑ +11.6%

↑ +11.2%

↓ -0.8%

↑ +6.2%

↑ +44.1%

↓ -6.5%

↑ +7.4%

工事損失引当金

↑ +92.2%

↓ -61.3%

↓ -93.1%

↑ +379.8%

↑ +6.3%

↑ +913.5%

↓ -34.3%

完成工事補償引当金

↓ -35.2%

↑ +249.5%

その他

321

185

↓ -42.5%

261

↑ +41.2%

539

↑ +106.7%

317

↓ -41.3%

210

↓ -33.6%

241

↑ +14.6%

289

↑ +20.0%

447

↑ +54.5%

781

↑ +74.8%

569

↓ -27.1%

流動負債

2,905

3,609

↑ +24.2%

3,718

↑ +3.0%

4,431

↑ +19.2%

3,599

↓ -18.8%

3,511

↓ -2.4%

3,809

↑ +8.5%

4,788

↑ +25.7%

5,004

↑ +4.5%

6,347

↑ +26.8%

5,479

↓ -13.7%

固定負債

長期借入金

1,425

1,556

↑ +9.2%

1,366

↓ -12.2%

842

↓ -38.3%

824

↓ -2.2%

1,731

↑ +110.2%

2,857

↑ +65.0%

2,772

↓ -3.0%

3,992

↑ +44.0%

3,756

↓ -5.9%

3,803

↑ +1.2%

リース負債

160

↓ -57.9%

↓ -44.2%

↓ -76.3%

↓ -62.3%

↑ +438.9%

↑ +35.4%

↑ +50.8%

↓ -32.7%

↑ +34.0%

↓ -6.4%

繰延税金負債

114

122

↑ +6.7%

119

↓ -2.2%

112

↓ -6.3%

↓ -19.2%

退職給付に係る負債

165

171

↑ +3.7%

175

↑ +2.6%

185

↑ +5.8%

186

↑ +0.1%

203

↑ +9.1%

214

↑ +5.5%

233

↑ +8.9%

299

↑ +28.5%

288

↓ -3.5%

303

↑ +5.0%

長期未払金

468

348

↓ -25.7%

316

↓ -9.2%

334

↑ +5.6%

329

↓ -1.3%

329

0.0%

332

↑ +0.7%

332

0.0%

414

↑ +25.0%

↓ -93.6%

↑ +1.8%

資産除去債務

↑ +8.2%

↓ -6.3%

↑ +0.7%

↑ +334.8%

↓ -61.1%

↑ +0.5%

その他

135

122

↓ -9.4%

140

↑ +14.4%

123

↓ -11.9%

125

↑ +1.3%

116

↓ -6.9%

156

↑ +34.4%

187

↑ +19.8%

166

↓ -11.4%

510

↑ +208.2%

413

↓ -19.0%

固定負債

2,822

2,733

↓ -3.1%

2,035

↓ -25.6%

2,050

↑ +0.8%

1,972

↓ -3.8%

2,860

↑ +45.0%

3,993

↑ +39.6%

3,912

↓ -2.0%

5,239

↑ +33.9%

4,641

↓ -11.4%

4,607

↓ -0.7%

負債

5,727

6,343

↑ +10.7%

5,753

↓ -9.3%

6,482

↑ +12.7%

5,571

↓ -14.1%

6,371

↑ +14.4%

7,802

↑ +22.5%

8,701

↑ +11.5%

10,243

↑ +17.7%

10,988

↑ +7.3%

10,086

↓ -8.2%

純資産の部

株主資本

資本金

452

914

↑ +102.5%

925

↑ +1.2%

947

↑ +2.4%

971

↑ +2.6%

972

↑ +0.0%

988

↑ +1.7%

1,007

↑ +1.9%

1,028

↑ +2.1%

1,046

↑ +1.8%

1,056

↑ +1.0%

資本剰余金

363

814

↑ +123.9%

825

↑ +1.3%

847

↑ +2.7%

891

↑ +5.2%

891

↑ +0.0%

908

↑ +1.9%

926

↑ +2.0%

948

↑ +2.3%

1,243

↑ +31.2%

1,235

↓ -0.6%

利益剰余金

178

426

↑ +139.7%

493

↑ +15.9%

1,526

↑ +209.4%

1,336

↓ -12.4%

1,578

↑ +18.2%

1,943

↑ +23.1%

2,381

↑ +22.6%

3,462

↑ +45.4%

4,269

↑ +23.3%

5,138

↑ +20.3%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

993

2,154

↑ +117.0%

2,243

↑ +4.1%

3,319

↑ +48.0%

3,198

↓ -3.7%

3,441

↑ +7.6%

3,839

↑ +11.6%

4,314

↑ +12.4%

5,438

↑ +26.1%

6,558

↑ +20.6%

7,429

↑ +13.3%

評価・換算差額等

その他有価証券評価差額金

-0

-5

↓ -1910.1%

↑ +164.7%

↑ +38.2%

-12

↓ -383.3%

-4

↑ +69.5%

-4

↓ -2.9%

↑ +363.2%

↑ +461.2%

-31

↓ -154.6%

-18

↑ +40.1%

為替換算調整勘定

-68

↓ -268.3%

-28

↑ +58.7%

-43

↓ -53.9%

-64

↓ -47.1%

-63

↑ +0.7%

-45

↑ +28.4%

↑ +308.2%

114

↑ +20.8%

106

↓ -7.4%

↓ -38.8%

評価・換算差額等

-73

↓ -281.2%

-25

↑ +65.6%

-39

↓ -55.8%

-76

↓ -94.1%

-67

↑ +11.7%

-49

↑ +26.7%

105

↑ +312.4%

170

↑ +62.9%

↓ -55.9%

↓ -38.3%

非支配株主持分

207

252

↑ +22.2%

296

↑ +17.1%

379

↑ +28.3%

312

↓ -17.6%

228

↓ -27.1%

204

↓ -10.3%

348

↑ +70.0%

920

↑ +164.7%

113

↓ -87.7%

↓ -24.4%

純資産

918

1,240

↑ +35.1%

2,333

↑ +88.2%

2,514

↑ +7.7%

3,659

↑ +45.6%

3,434

↓ -6.2%

3,602

↑ +4.9%

3,994

↑ +10.9%

4,766

↑ +19.3%

6,528

↑ +37.0%

6,747

↑ +3.3%

7,561

↑ +12.1%

負債純資産

6,967

8,676

↑ +24.5%

8,267

↓ -4.7%

10,141

↑ +22.7%

9,005

↓ -11.2%

9,972

↑ +10.7%

11,796

↑ +18.3%

13,467

↑ +14.2%

16,771

↑ +24.5%

17,735

↑ +5.7%

17,648

↓ -0.5%

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（△）	- -	397 -	333 ↓ -16.1%	219 ↓ -34.4%	1,743 ↑ +697.1%	-94 ↓ -105.4%	268 ↑ +386.2%	649 ↑ +142.2%	734 ↑ +13.1%	1,668 ↑ +127.2%	1,486 ↓ -10.9%	1,729 ↑ +16.3%
減価償却費	- -	155 -	194 ↑ +25.2%	175 ↓ -9.8%	152 ↓ -12.9%	103 ↓ -32.4%	88 ↓ -14.9%	115 ↑ +30.7%	126 ↑ +10.1%	158 ↑ +25.6%	205 ↑ +29.4%	255 ↑ +24.3%
のれん償却額	- -	16 -	2 ↓ -84.4%	2 ↓ -7.0%	2 ↑ +0.4%	2 ↓ -1.2%	2 ↓ -2.3%	2 ↓ -1.2%	2 ↑ +9.6%	47 ↑ +1867.2%	49 ↑ +4.0%	28 ↓ -42.8%
減損損失	- -	- -	40 -	36 ↓ -10.0%	98 ↑ +172.7%	9 ↓ -90.9%	- -	- -	- -	- -	62 -	34 ↓ -45.4%
固定資産売却損益（△は益）	- -	- -	- -	-7 -	-1,771 ↓ -25252.2%	- -	- -	- -	- -	-725 -	-527 ↑ +27.3%	-54 ↑ +89.7%
固定資産除却損	- -	20 -	- -	- -	103 -	9 ↓ -91.1%	9 ↓ -0.3%	0 ↓ -99.8%	1 ↑ +4055.0%	12 ↑ +1388.9%	1 ↓ -92.4%	2 ↑ +86.8%
投資有価証券売却損益（△は益）	- -	-70 -	- -	- -	- -	-7 -	-12 ↓ -63.5%	-48 ↓ -311.2%	-8 ↑ +83.0%	- -	-104 -	- -
退職給付に係る負債の増減額（△は減少）	- -	-27 -	7 ↑ +126.5%	4 ↓ -44.8%	6 ↑ +46.4%	0 ↓ -93.6%	17 ↑ +4408.8%	11 ↓ -35.4%	18 ↑ +61.5%	-10 ↓ -158.3%	-22 ↓ -116.1%	15 ↑ +169.2%
賞与引当金の増減額（△は減少）	- -	8 -	6 ↓ -23.9%	-8 ↓ -226.9%	2 ↑ +121.3%	6 ↑ +258.9%	6 ↑ +8.1%	-1 ↓ -110.0%	3 ↑ +528.0%	-8 ↓ -375.2%	-6 ↑ +16.8%	7 ↑ +206.6%
貸倒引当金の増減額（△は減少）	- -	-18 -	20 ↑ +215.5%	27 ↑ +35.3%	16 ↓ -41.8%	61 ↑ +282.1%	50 ↓ -17.4%	-8 ↓ -115.4%	-64 ↓ -718.5%	149 ↑ +333.9%	512 ↑ +244.5%	23 ↓ -95.4%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	20 -	18 ↓ -7.8%	-22 ↓ -222.6%	-11 ↑ +48.5%	3 ↑ +122.4%	-7 ↓ -371.9%	45 ↑ +750.2%	-13 ↓ -128.9%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-1 ↓ -135.2%	6 ↑ +560.3%
受取利息及び受取配当金	- -	-6 -	-17 ↓ -173.0%	-16 ↑ +6.2%	-11 ↑ +32.4%	-15 ↓ -35.4%	-26 ↓ -74.2%	-17 ↑ +32.6%	-25 ↓ -44.9%	-75 ↓ -196.6%	-44 ↑ +41.3%	-21 ↑ +53.3%
支払利息及び割引料	- -	48 -	46 ↓ -4.0%	42 ↓ -9.9%	44 ↑ +5.1%	28 ↓ -36.4%	31 ↑ +9.4%	44 ↑ +42.7%	53 ↑ +21.2%	58 ↑ +9.7%	63 ↑ +9.3%	96 ↑ +51.1%
売上債権の増減額（△は増加）	- -	-621 -	-636 ↓ -2.3%	-225 ↑ +64.5%	-880 ↓ -290.2%	724 ↑ +182.3%	406 ↓ -44.0%	713 ↑ +75.9%	-92 ↓ -112.9%	-271 ↓ -193.9%	-803 ↓ -196.5%	-102 ↑ +87.3%
棚卸資産の増減額（△は増加）	- -	395 -	-154 ↓ -139.0%	89 ↑ +157.7%	-318 ↓ -457.5%	165 ↑ +152.0%	-53 ↓ -131.9%	146 ↑ +377.6%	-132 ↓ -190.0%	85 ↑ +164.8%	80 ↓ -6.4%	-185 ↓ -331.0%
仕入債務の増減額（△は減少）	- -	186 -	87 ↓ -53.3%	110 ↑ +26.7%	490 ↑ +345.3%	-238 ↓ -148.7%	-811 ↓ -240.1%	-104 ↑ +87.2%	642 ↑ +716.9%	-426 ↓ -166.4%	599 ↑ +240.6%	-207 ↓ -134.6%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,217 -	-1,779 ↑ +19.7%	155 ↑ +108.7%
未払消費税等の増減額（△は減少）	- -	56 -	-17 ↓ -130.6%	19 ↑ +209.6%	59 ↑ +212.4%	-71 ↓ -220.9%	27 ↑ +138.2%	41 ↑ +51.9%	-6 ↓ -115.4%	16 ↑ +347.6%	132 ↑ +742.7%	-104 ↓ -178.5%
未成工事受入金の増減額（△は減少）	- -	- -	- -	- -	32 -	440 ↑ +1264.5%	-140 ↓ -131.8%	-166 ↓ -18.8%	-179 ↓ -7.7%	-52 ↑ +71.1%	-244 ↓ -371.7%	22 ↑ +108.9%
その他の資産の増減額（△は増加）	- -	66 -	-49 ↓ -174.4%	56 ↑ +215.2%	-43 ↓ -177.1%	-12 ↑ +71.8%	79 ↑ +747.4%	1 ↓ -99.3%	-220 ↓ -39082.8%	161 ↑ +173.0%	-45 ↓ -128.2%	306 ↑ +774.7%
その他の負債の増減額（△は減少）	- -	-14 -	2 ↑ +116.6%	28 ↑ +1084.6%	122 ↑ +328.9%	-164 ↓ -234.6%	-144 ↑ +12.4%	28 ↑ +119.4%	43 ↑ +54.0%	-17 ↓ -139.4%	14 ↑ +182.2%	-11 ↓ -179.1%
小計	- -	558 -	-267 ↓ -147.9%	549 ↑ +305.8%	-140 ↓ -125.5%	964 ↑ +787.4%	-112 ↓ -111.6%	1,338 ↑ +1298.7%	898 ↓ -32.9%	-2,017 ↓ -324.7%	-327 ↑ +83.8%	1,979 ↑ +705.6%
利息及び配当金の受取額	- -	6 -	17 ↑ +191.3%	16 ↓ -6.6%	11 ↓ -32.0%	15 ↑ +35.0%	26 ↑ +75.1%	17 ↓ -32.9%	25 ↑ +44.7%	70 ↑ +177.4%	42 ↓ -40.2%	20 ↓ -51.4%
利息の支払額	- -	-56 -	-74 ↓ -31.7%	-42 ↑ +43.1%	-44 ↓ -4.9%	-28 ↑ +36.9%	-31 ↓ -12.7%	-47 ↓ -51.2%	-53 ↓ -12.2%	-52 ↑ +1.2%	-60 ↓ -15.3%	-99 ↓ -63.0%
法人税等の支払額	- -	-118 -	-124 ↓ -5.3%	-72 ↑ +42.0%	-68 ↑ +4.9%	-390 ↓ -469.9%	-30 ↑ +92.2%	-150 ↓ -394.9%	-173 ↓ -15.6%	-403 ↓ -133.2%	-506 ↓ -25.5%	-1,005 ↓ -98.6%
営業活動によるキャッシュ・フロー	- -	394 -	-472 ↓ -219.8%	452 ↑ +195.8%	-242 ↓ -153.5%	562 ↑ +332.4%	-147 ↓ -126.2%	1,158 ↑ +886.3%	697 ↓ -39.8%	-2,403 ↓ -444.8%	-852 ↑ +64.6%	896 ↑ +205.2%
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	- -	-100 -	-27 ↑ +73.4%	-29 ↓ -8.7%	-87 ↓ -202.2%	-104 ↓ -19.5%	-809 ↓ -674.6%	-220 ↑ +72.8%	-41 ↑ +81.5%	-670 ↓ -1543.6%	-312 ↑ +53.4%	-27 ↑ +91.5%
定期預金の払戻による収入	- -	100 -	- -	- -	- -	- -	677 -	386 ↓ -43.0%	151 ↓ -61.0%	680 ↑ +351.6%	232 ↓ -66.0%	315 ↑ +36.0%
固定資産の売却による収入	- -	- -	- -	359 -	3,308 ↑ +820.6%	- -	- -	- -	- -	3,136 -	1,568 ↓ -50.0%	211 ↓ -86.6%
固定資産の取得による支出	- -	-83 -	-1,695 ↓ -1942.0%	-113 ↑ +93.3%	-1,170 ↓ -936.2%	-13 ↑ +98.9%	-1,576 ↓ -11938.6%	-2,600 ↓ -64.9%	-45 ↑ +98.3%	-51 ↓ -13.5%	-80 ↓ -56.8%	-446 ↓ -457.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-1 -	-4 ↓ -484.3%	-22 ↓ -479.3%
投資有価証券の取得による支出	- -	-28 -	-2 ↑ +91.5%	-2 ↑ +0.5%	-8 ↓ -238.0%	-105 ↓ -1207.4%	-132 ↓ -26.0%	-372 ↓ -181.7%	-99 ↑ +73.4%	-130 ↓ -31.3%	-548 ↓ -321.1%	-1 ↑ +99.8%
投資有価証券の売却による収入	- -	181 -	- -	13 -	- -	21 -	125 ↑ +510.2%	418 ↑ +233.7%	105 ↓ -74.9%	30 ↓ -71.4%	835 ↑ +2682.1%	- -
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -90.3%
その他投資等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-14 ↑ +41.4%
投資活動によるキャッシュ・フロー	- -	161 -	-1,654 ↓ -1128.7%	220 ↑ +113.3%	2,291 ↑ +942.5%	-199 ↓ -108.7%	-1,693 ↓ -749.7%	-2,386 ↓ -40.9%	-186 ↑ +92.2%	2,691 ↑ +1549.3%	1,677 ↓ -37.7%	17 ↓ -99.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	979 -	1,762 ↑ +80.0%	1,189 ↓ -32.5%	2,526 ↑ +112.5%	984 ↓ -61.1%	1,417 ↑ +44.1%	2,559 ↑ +80.6%	2,601 ↑ +1.6%	6,825 ↑ +162.4%	3,788 ↓ -44.5%	6,791 ↑ +79.3%
短期借入金の返済による支出	- -	-1,410 -	-789 ↑ +44.0%	-1,732 ↓ -119.6%	-2,743 ↓ -58.4%	-1,348 ↑ +50.9%	-628 ↑ +53.4%	-2,043 ↓ -225.0%	-2,557 ↓ -25.2%	-7,069 ↓ -176.5%	-3,398 ↑ +51.9%	-7,053 ↓ -107.6%
長期借入れによる収入	- -	1,320 -	1,000 ↓ -24.2%	- -	- -	- -	1,000 -	1,310 ↑ +31.0%	- -	2,900 -	250 ↓ -91.4%	2,628 ↑ +951.2%
長期借入金の返済による支出	- -	-828 -	-945 ↓ -14.1%	-224 ↑ +76.3%	-856 ↓ -281.8%	-17 ↑ +98.0%	-47 ↓ -175.2%	-113 ↓ -138.0%	-137 ↓ -21.4%	-2,003 ↓ -1363.6%	-576 ↑ +71.2%	-2,350 ↓ -308.1%
社債の償還による支出	- -	- -	- -	- -	-493 -	-50 ↑ +89.9%	-50 0.0%	-50 0.0%	-50 0.0%	-70 ↓ -40.0%	-235 ↓ -235.7%	- -
株式の発行による収入	- -	- -	925 -	22 ↓ -97.7%	5 ↓ -75.7%	1 ↓ -74.4%	1 ↓ -34.4%	2 ↑ +77.5%	4 ↑ +183.1%	12 ↑ +175.6%	9 ↓ -29.1%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
リース負債の返済による支出	- -	-57 -	-97 ↓ -70.5%	-36 ↑ +63.1%	-38 ↓ -5.1%	-28 ↑ +25.6%	-10 ↑ +64.0%	-8 ↑ +20.4%	-8 ↓ -1.3%	-15 ↓ -87.6%	-16 ↓ -7.8%	-14 ↑ +13.0%
非支配株主への配当金の支払額	- -	- -	- -	-10 -	-15 ↓ -55.4%	- -	- -	-6 -	- -	-2 -	-7 ↓ -357.9%	- -
配当金の支払額	- -	- -	-31 -	-50 ↓ -63.4%	-57 ↓ -14.3%	-64 ↓ -13.0%	-72 ↓ -12.1%	-99 ↓ -36.4%	-93 ↑ +5.7%	-101 ↓ -8.4%	-205 ↓ -103.6%	-208 ↓ -1.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-7 -	- -	- -	-30 -	- -	- -	- -	-5 -	-369 ↓ -7038.5%	-1 ↑ +99.8%
財務活動によるキャッシュ・フロー	- -	-26 -	1,898 ↑ +7387.5%	-843 ↓ -144.4%	-1,172 ↓ -39.0%	-553 ↑ +52.8%	1,610 ↑ +391.2%	1,553 ↓ -3.6%	-240 ↓ -115.5%	472 ↑ +296.6%	-759 ↓ -260.8%	-211 ↑ +72.2%
現金及び現金同等物に係る換算差額	- -	22 -	-78 ↓ -449.4%	33 ↑ +142.5%	-9 ↓ -126.8%	-55 ↓ -517.4%	0 ↑ +100.4%	15 ↑ +6152.3%	-69 ↓ -558.0%	17 ↑ +124.6%	0 ↓ -100.0%	-41 ↓ -814580.0%
現金及び現金同等物の増減額（△は減少）	- -	551 -	-305 ↓ -155.4%	-139 ↑ +54.6%	868 ↑ +726.8%	-246 ↓ -128.3%	-230 ↑ +6.4%	340 ↑ +247.9%	202 ↓ -40.6%	777 ↑ +284.4%	66 ↓ -91.5%	662 ↑ +899.5%
現金及び現金同等物の残高	516 -	1,067 ↑ +106.8%	761 ↓ -28.6%	623 ↓ -18.2%	1,491 ↑ +139.4%	1,245 ↓ -16.5%	1,016 ↓ -18.5%	1,356 ↑ +33.5%	1,558 ↑ +14.9%	2,284 ↑ +46.6%	2,351 ↑ +2.9%	3,013 ↑ +28.2%

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

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（△）

397

333

↓ -16.1%

219

↓ -34.4%

1,743

↑ +697.1%

-94

↓ -105.4%

268

↑ +386.2%

649

↑ +142.2%

734

↑ +13.1%

1,668

↑ +127.2%

1,486

↓ -10.9%

1,729

↑ +16.3%

減価償却費

155

194

↑ +25.2%

175

↓ -9.8%

152

↓ -12.9%

103

↓ -32.4%

↓ -14.9%

115

↑ +30.7%

126

↑ +10.1%

158

↑ +25.6%

205

↑ +29.4%

255

↑ +24.3%

のれん償却額

↓ -84.4%

↓ -7.0%

↑ +0.4%

↓ -1.2%

↓ -2.3%

↓ -1.2%

↑ +9.6%

↑ +1867.2%

↑ +4.0%

↓ -42.8%

減損損失

↓ -10.0%

↑ +172.7%

↓ -90.9%

↓ -45.4%

固定資産売却損益（△は益）

-7

-1,771

↓ -25252.2%

-725

-527

↑ +27.3%

-54

↑ +89.7%

固定資産除却損

103

↓ -91.1%

↓ -0.3%

↓ -99.8%

↑ +4055.0%

↑ +1388.9%

↓ -92.4%

↑ +86.8%

投資有価証券売却損益（△は益）

-70

-7

-12

↓ -63.5%

-48

↓ -311.2%

-8

↑ +83.0%

-104

退職給付に係る負債の増減額（△は減少）

-27

↑ +126.5%

↓ -44.8%

↑ +46.4%

↓ -93.6%

↑ +4408.8%

↓ -35.4%

↑ +61.5%

-10

↓ -158.3%

-22

↓ -116.1%

↑ +169.2%

賞与引当金の増減額（△は減少）

↓ -23.9%

-8

↓ -226.9%

↑ +121.3%

↑ +258.9%

↑ +8.1%

-1

↓ -110.0%

↑ +528.0%

-8

↓ -375.2%

-6

↑ +16.8%

↑ +206.6%

貸倒引当金の増減額（△は減少）

-18

↑ +215.5%

↑ +35.3%

↓ -41.8%

↑ +282.1%

↓ -17.4%

-8

↓ -115.4%

-64

↓ -718.5%

149

↑ +333.9%

512

↑ +244.5%

↓ -95.4%

工事損失引当金の増減額（△は減少）

↓ -7.8%

-22

↓ -222.6%

-11

↑ +48.5%

↑ +122.4%

-7

↓ -371.9%

↑ +750.2%

-13

↓ -128.9%

完成工事補償引当金の増減額（△は減少）

-1

↓ -135.2%

↑ +560.3%

受取利息及び受取配当金

-6

-17

↓ -173.0%

-16

↑ +6.2%

-11

↑ +32.4%

-15

↓ -35.4%

-26

↓ -74.2%

-17

↑ +32.6%

-25

↓ -44.9%

-75

↓ -196.6%

-44

↑ +41.3%

-21

↑ +53.3%

支払利息及び割引料

↓ -4.0%

↓ -9.9%

↑ +5.1%

↓ -36.4%

↑ +9.4%

↑ +42.7%

↑ +21.2%

↑ +9.7%

↑ +9.3%

↑ +51.1%

売上債権の増減額（△は増加）

-621

-636

↓ -2.3%

-225

↑ +64.5%

-880

↓ -290.2%

724

↑ +182.3%

406

↓ -44.0%

713

↑ +75.9%

-92

↓ -112.9%

-271

↓ -193.9%

-803

↓ -196.5%

-102

↑ +87.3%

棚卸資産の増減額（△は増加）

395

-154

↓ -139.0%

↑ +157.7%

-318

↓ -457.5%

165

↑ +152.0%

-53

↓ -131.9%

146

↑ +377.6%

-132

↓ -190.0%

↑ +164.8%

↓ -6.4%

-185

↓ -331.0%

仕入債務の増減額（△は減少）

186

↓ -53.3%

110

↑ +26.7%

490

↑ +345.3%

-238

↓ -148.7%

-811

↓ -240.1%

-104

↑ +87.2%

642

↑ +716.9%

-426

↓ -166.4%

599

↑ +240.6%

-207

↓ -134.6%

販売用不動産の増減額（△は増加）

-2,217

-1,779

↑ +19.7%

155

↑ +108.7%

未払消費税等の増減額（△は減少）

-17

↓ -130.6%

↑ +209.6%

↑ +212.4%

-71

↓ -220.9%

↑ +138.2%

↑ +51.9%

-6

↓ -115.4%

↑ +347.6%

132

↑ +742.7%

-104

↓ -178.5%

未成工事受入金の増減額（△は減少）

440

↑ +1264.5%

-140

↓ -131.8%

-166

↓ -18.8%

-179

↓ -7.7%

-52

↑ +71.1%

-244

↓ -371.7%

↑ +108.9%

その他の資産の増減額（△は増加）

-49

↓ -174.4%

↑ +215.2%

-43

↓ -177.1%

-12

↑ +71.8%

↑ +747.4%

↓ -99.3%

-220

↓ -39082.8%

161

↑ +173.0%

-45

↓ -128.2%

306

↑ +774.7%

その他の負債の増減額（△は減少）

-14

↑ +116.6%

↑ +1084.6%

122

↑ +328.9%

-164

↓ -234.6%

-144

↑ +12.4%

↑ +119.4%

↑ +54.0%

-17

↓ -139.4%

↑ +182.2%

-11

↓ -179.1%

小計

558

-267

↓ -147.9%

549

↑ +305.8%

-140

↓ -125.5%

964

↑ +787.4%

-112

↓ -111.6%

1,338

↑ +1298.7%

898

↓ -32.9%

-2,017

↓ -324.7%

-327

↑ +83.8%

1,979

↑ +705.6%

利息及び配当金の受取額

↑ +191.3%

↓ -6.6%

↓ -32.0%

↑ +35.0%

↑ +75.1%

↓ -32.9%

↑ +44.7%

↑ +177.4%

↓ -40.2%

↓ -51.4%

利息の支払額

-56

-74

↓ -31.7%

-42

↑ +43.1%

-44

↓ -4.9%

-28

↑ +36.9%

-31

↓ -12.7%

-47

↓ -51.2%

-53

↓ -12.2%

-52

↑ +1.2%

-60

↓ -15.3%

-99

↓ -63.0%

法人税等の支払額

-118

-124

↓ -5.3%

-72

↑ +42.0%

-68

↑ +4.9%

-390

↓ -469.9%

-30

↑ +92.2%

-150

↓ -394.9%

-173

↓ -15.6%

-403

↓ -133.2%

-506

↓ -25.5%

-1,005

↓ -98.6%

営業活動によるキャッシュ・フロー

394

-472

↓ -219.8%

452

↑ +195.8%

-242

↓ -153.5%

562

↑ +332.4%

-147

↓ -126.2%

1,158

↑ +886.3%

697

↓ -39.8%

-2,403

↓ -444.8%

-852

↑ +64.6%

896

↑ +205.2%

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

-100

-27

↑ +73.4%

-29

↓ -8.7%

-87

↓ -202.2%

-104

↓ -19.5%

-809

↓ -674.6%

-220

↑ +72.8%

-41

↑ +81.5%

-670

↓ -1543.6%

-312

↑ +53.4%

-27

↑ +91.5%

定期預金の払戻による収入

100

677

386

↓ -43.0%

151

↓ -61.0%

680

↑ +351.6%

232

↓ -66.0%

315

↑ +36.0%

固定資産の売却による収入

359

3,308

↑ +820.6%

3,136

1,568

↓ -50.0%

211

↓ -86.6%

固定資産の取得による支出

-83

-1,695

↓ -1942.0%

-113

↑ +93.3%

-1,170

↓ -936.2%

-13

↑ +98.9%

-1,576

↓ -11938.6%

-2,600

↓ -64.9%

-45

↑ +98.3%

-51

↓ -13.5%

-80

↓ -56.8%

-446

↓ -457.9%

資産除去債務の履行による支出

-1

-4

↓ -484.3%

-22

↓ -479.3%

投資有価証券の取得による支出

-28

-2

↑ +91.5%

-2

↑ +0.5%

-8

↓ -238.0%

-105

↓ -1207.4%

-132

↓ -26.0%

-372

↓ -181.7%

-99

↑ +73.4%

-130

↓ -31.3%

-548

↓ -321.1%

-1

↑ +99.8%

投資有価証券の売却による収入

181

125

↑ +510.2%

418

↑ +233.7%

105

↓ -74.9%

↓ -71.4%

835

↑ +2682.1%

敷金及び保証金の回収による収入

↓ -90.3%

その他投資等の増減額

-23

-14

↑ +41.4%

投資活動によるキャッシュ・フロー

161

-1,654

↓ -1128.7%

220

↑ +113.3%

2,291

↑ +942.5%

-199

↓ -108.7%

-1,693

↓ -749.7%

-2,386

↓ -40.9%

-186

↑ +92.2%

2,691

↑ +1549.3%

1,677

↓ -37.7%

↓ -99.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

979

1,762

↑ +80.0%

1,189

↓ -32.5%

2,526

↑ +112.5%

984

↓ -61.1%

1,417

↑ +44.1%

2,559

↑ +80.6%

2,601

↑ +1.6%

6,825

↑ +162.4%

3,788

↓ -44.5%

6,791

↑ +79.3%

短期借入金の返済による支出

-1,410

-789

↑ +44.0%

-1,732

↓ -119.6%

-2,743

↓ -58.4%

-1,348

↑ +50.9%

-628

↑ +53.4%

-2,043

↓ -225.0%

-2,557

↓ -25.2%

-7,069

↓ -176.5%

-3,398

↑ +51.9%

-7,053

↓ -107.6%

長期借入れによる収入

1,320

1,000

↓ -24.2%

1,000

1,310

↑ +31.0%

2,900

250

↓ -91.4%

2,628

↑ +951.2%

長期借入金の返済による支出

-828

-945

↓ -14.1%

-224

↑ +76.3%

-856

↓ -281.8%

-17

↑ +98.0%

-47

↓ -175.2%

-113

↓ -138.0%

-137

↓ -21.4%

-2,003

↓ -1363.6%

-576

↑ +71.2%

-2,350

↓ -308.1%

社債の償還による支出

-493

-50

↑ +89.9%

-50

0.0%

-50

0.0%

-50

0.0%

-70

↓ -40.0%

-235

↓ -235.7%

株式の発行による収入

925

↓ -97.7%

↓ -75.7%

↓ -74.4%

↓ -34.4%

↑ +77.5%

↑ +183.1%

↑ +175.6%

↓ -29.1%

自己株式の取得による支出

-5

リース負債の返済による支出

-57

-97

↓ -70.5%

-36

↑ +63.1%

-38

↓ -5.1%

-28

↑ +25.6%

-10

↑ +64.0%

-8

↑ +20.4%

-8

↓ -1.3%

-15

↓ -87.6%

-16

↓ -7.8%

-14

↑ +13.0%

非支配株主への配当金の支払額

-10

-15

↓ -55.4%

-6

-2

-7

↓ -357.9%

配当金の支払額

-31

-50

↓ -63.4%

-57

↓ -14.3%

-64

↓ -13.0%

-72

↓ -12.1%

-99

↓ -36.4%

-93

↑ +5.7%

-101

↓ -8.4%

-205

↓ -103.6%

-208

↓ -1.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-7

-30

-5

-369

↓ -7038.5%

-1

↑ +99.8%

財務活動によるキャッシュ・フロー

-26

1,898

↑ +7387.5%

-843

↓ -144.4%

-1,172

↓ -39.0%

-553

↑ +52.8%

1,610

↑ +391.2%

1,553

↓ -3.6%

-240

↓ -115.5%

472

↑ +296.6%

-759

↓ -260.8%

-211

↑ +72.2%

現金及び現金同等物に係る換算差額

-78

↓ -449.4%

↑ +142.5%

-9

↓ -126.8%

-55

↓ -517.4%

↑ +100.4%

↑ +6152.3%

-69

↓ -558.0%

↑ +124.6%

↓ -100.0%

-41

↓ -814580.0%

現金及び現金同等物の増減額（△は減少）

551

-305

↓ -155.4%

-139

↑ +54.6%

868

↑ +726.8%

-246

↓ -128.3%

-230

↑ +6.4%

340

↑ +247.9%

202

↓ -40.6%

777

↑ +284.4%

↓ -91.5%

662

↑ +899.5%

現金及び現金同等物の残高

516

1,067

↑ +106.8%

761

↓ -28.6%

623

↓ -18.2%

1,491

↑ +139.4%

1,245

↓ -16.5%

1,016

↓ -18.5%

1,356

↑ +33.5%

1,558

↑ +14.9%

2,284

↑ +46.6%

2,351

↑ +2.9%

3,013

↑ +28.2%

ＪＥＳＣＯホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	8,035 -	8,417 ↑ +4.8%	7,859 ↓ -6.6%	9,255 ↑ +17.8%	10,371 ↑ +12.1%	8,993 ↓ -13.3%	9,269 ↑ +3.1%	10,381 ↑ +12.0%	11,104 ↑ +7.0%	14,805 ↑ +33.3%	19,068 ↑ +28.8%
売上原価	6,991 -	7,378 ↑ +5.5%	6,788 ↓ -8.0%	8,181 ↑ +20.5%	9,556 ↑ +16.8%	7,810 ↓ -18.3%	7,885 ↑ +1.0%	8,802 ↑ +11.6%	9,373 ↑ +6.5%	12,073 ↑ +28.8%	15,927 ↑ +31.9%
売上総利益又は売上総損失（△）	1,044 -	1,038 ↓ -0.5%	1,071 ↑ +3.2%	1,074 ↑ +0.3%	815 ↓ -24.1%	1,183 ↑ +45.1%	1,383 ↑ +17.0%	1,579 ↑ +14.1%	1,731 ↑ +9.6%	2,731 ↑ +57.8%	3,141 ↑ +15.0%
販売費及び一般管理費	684 -	765 ↑ +11.8%	795 ↑ +4.0%	911 ↑ +14.5%	903 ↓ -0.8%	842 ↓ -6.8%	823 ↓ -2.3%	803 ↓ -2.4%	1,306 ↑ +62.6%	1,588 ↑ +21.6%	1,419 ↓ -10.6%
営業利益又は営業損失（△）	360 -	273 ↓ -24.0%	276 ↑ +0.9%	163 ↓ -40.9%	-88 ↓ -154.2%	341 ↑ +485.9%	560 ↑ +64.4%	776 ↑ +38.5%	425 ↓ -45.2%	1,144 ↑ +168.9%	1,722 ↑ +50.6%
営業外収益
受取利息	2 -	3 ↑ +40.7%	9 ↑ +187.9%	9 ↓ -7.1%	14 ↑ +61.3%	25 ↑ +78.9%	16 ↓ -36.5%	7 ↓ -55.3%	46 ↑ +544.4%	14 ↓ -70.4%	11 ↓ -21.5%
受取配当金	4 -	14 ↑ +249.3%	7 ↓ -51.3%	2 ↓ -67.2%	1 ↓ -64.9%	1 ↓ -8.7%	1 ↑ +106.5%	18 ↑ +1119.8%	29 ↑ +59.6%	30 ↑ +4.8%	10 ↓ -67.7%
為替差益	21 -	- -	1 -	- -	8 -	18 ↑ +125.4%	7 ↓ -63.9%	- -	23 -	19 ↓ -13.6%	11 ↓ -45.3%
作業屑売却益	- -	4 -	3 ↓ -20.8%	10 ↑ +177.0%	6 ↓ -38.7%	4 ↓ -28.8%	10 ↑ +147.4%	5 ↓ -49.5%	17 ↑ +220.6%	11 ↓ -37.3%	13 ↑ +24.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +989.0%	3 ↓ -48.9%	17 ↑ +418.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
その他	18 -	15 ↓ -20.1%	6 ↓ -56.1%	10 ↑ +54.2%	9 ↓ -6.9%	19 ↑ +108.1%	15 ↓ -24.3%	19 ↑ +30.1%	34 ↑ +79.1%	32 ↓ -6.6%	39 ↑ +22.9%
営業外収益	148 -	135 ↓ -8.9%	27 ↓ -79.9%	43 ↑ +58.3%	43 ↑ +0.2%	90 ↑ +108.7%	101 ↑ +12.6%	76 ↓ -24.8%	168 ↑ +121.1%	163 ↓ -2.7%	100 ↓ -38.5%
営業外費用
支払利息	54 -	50 ↓ -7.4%	38 ↓ -24.1%	41 ↑ +7.7%	27 ↓ -34.8%	30 ↑ +10.9%	43 ↑ +44.7%	52 ↑ +22.7%	58 ↑ +10.4%	63 ↑ +8.6%	94 ↑ +49.9%
社債保証料	- -	- -	- -	4 -	4 ↓ -12.4%	4 ↓ -10.1%	3 ↓ -12.6%	3 ↓ -13.8%	2 ↓ -16.0%	1 ↓ -57.3%	- -
事故関連損失	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +297.2%	3 ↓ -34.1%	5 ↑ +45.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
その他	34 -	14 ↓ -60.5%	17 ↑ +27.9%	9 ↓ -45.8%	6 ↓ -35.2%	7 ↑ +8.7%	14 ↑ +116.1%	8 ↓ -41.6%	22 ↑ +163.1%	15 ↓ -33.0%	30 ↑ +104.8%
営業外費用	159 -	135 ↓ -15.6%	55 ↓ -59.0%	55 ↓ -1.0%	37 ↓ -33.0%	40 ↑ +8.3%	60 ↑ +51.5%	125 ↑ +108.2%	87 ↓ -30.3%	94 ↑ +7.3%	129 ↑ +38.3%
経常利益又は経常損失（△）	348 -	274 ↓ -21.5%	248 ↓ -9.5%	151 ↓ -39.0%	-82 ↓ -154.3%	391 ↑ +576.4%	601 ↑ +53.9%	727 ↑ +20.9%	506 ↓ -30.4%	1,213 ↑ +139.9%	1,693 ↑ +39.5%
特別利益
固定資産売却益	- -	- -	7 -	1,775 ↑ +25313.3%	- -	- -	- -	- -	725 -	527 ↓ -27.3%	62 ↓ -88.2%
投資有価証券売却益	70 -	- -	- -	- -	7 -	12 ↑ +63.5%	48 ↑ +313.1%	8 ↓ -83.1%	- -	104 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	17 ↓ -78.3%
特別利益	72 -	104 ↑ +43.3%	7 ↓ -93.3%	1,800 ↑ +25661.1%	7 ↓ -99.6%	15 ↑ +112.4%	48 ↑ +217.8%	8 ↓ -83.1%	1,280 ↑ +15670.8%	708 ↓ -44.7%	79 ↓ -88.9%
特別損失
固定資産売却損	- -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	8 -
固定資産除却損	20 -	- -	- -	103 -	9 ↓ -91.1%	9 ↓ -0.3%	0 ↓ -99.8%	1 ↑ +4055.0%	12 ↑ +1388.9%	1 ↓ -92.4%	2 ↑ +86.8%
減損損失	- -	40 -	36 ↓ -10.0%	98 ↑ +172.7%	9 ↓ -90.9%	- -	- -	- -	- -	62 -	34 ↓ -45.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	105 -	372 ↑ +253.3%	- -
その他	3 -	4 ↑ +24.8%	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	23 -	44 ↑ +88.3%	36 ↓ -18.4%	208 ↑ +477.2%	19 ↓ -91.0%	138 ↑ +638.4%	0 ↓ -99.8%	1 ↑ +247.7%	118 ↑ +14061.6%	435 ↑ +269.6%	43 ↓ -90.1%
税引前当期純利益又は税引前当期純損失（△）	397 -	333 ↓ -16.1%	219 ↓ -34.4%	1,743 ↑ +697.1%	-94 ↓ -105.4%	268 ↑ +386.2%	649 ↑ +142.2%	734 ↑ +13.1%	1,668 ↑ +127.2%	1,486 ↓ -10.9%	1,729 ↑ +16.3%
法人税、住民税及び事業税	102 -	88 ↓ -14.6%	62 ↓ -29.1%	439 ↑ +607.7%	12 ↓ -97.3%	116 ↑ +873.6%	142 ↑ +22.2%	249 ↑ +75.5%	527 ↑ +111.7%	817 ↑ +54.9%	631 ↓ -22.7%
法人税等調整額	21 -	-30 ↓ -246.4%	5 ↑ +116.7%	130 ↑ +2492.4%	26 ↓ -79.9%	-78 ↓ -399.1%	67 ↑ +185.6%	-66 ↓ -197.8%	-36 ↑ +45.0%	-197 ↓ -445.2%	22 ↑ +111.2%
法人税等	123 -	57 ↓ -53.3%	67 ↑ +16.9%	570 ↑ +749.0%	38 ↓ -93.3%	38 ↓ -0.5%	209 ↑ +451.1%	184 ↓ -12.1%	491 ↑ +167.6%	620 ↑ +26.3%	653 ↑ +5.3%
当期純利益又は当期純損失（△）	274 -	276 ↑ +0.6%	152 ↓ -45.1%	1,173 ↑ +674.0%	-132 ↓ -111.2%	230 ↑ +274.6%	440 ↑ +91.3%	550 ↑ +25.1%	1,177 ↑ +113.7%	866 ↓ -26.4%	1,075 ↑ +24.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	32 -	28 ↓ -12.2%	34 ↑ +22.2%	74 ↑ +117.3%	-6 ↓ -108.5%	-85 ↓ -1254.6%	-23 ↑ +72.5%	38 ↑ +262.0%	-6 ↓ -114.9%	-146 ↓ -2494.1%	-1 ↑ +99.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	243 -	248 ↑ +2.2%	118 ↓ -52.6%	1,099 ↑ +835.4%	-125 ↓ -111.4%	315 ↑ +351.0%	463 ↑ +47.1%	513 ↑ +10.7%	1,182 ↑ +130.6%	1,012 ↓ -14.4%	1,076 ↑ +6.3%

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

8,035

8,417

↑ +4.8%

7,859

↓ -6.6%

9,255

↑ +17.8%

10,371

↑ +12.1%

8,993

↓ -13.3%

9,269

↑ +3.1%

10,381

↑ +12.0%

11,104

↑ +7.0%

14,805

↑ +33.3%

19,068

↑ +28.8%

売上原価

6,991

7,378

↑ +5.5%

6,788

↓ -8.0%

8,181

↑ +20.5%

9,556

↑ +16.8%

7,810

↓ -18.3%

7,885

↑ +1.0%

8,802

↑ +11.6%

9,373

↑ +6.5%

12,073

↑ +28.8%

15,927

↑ +31.9%

売上総利益又は売上総損失（△）

1,044

1,038

↓ -0.5%

1,071

↑ +3.2%

1,074

↑ +0.3%

815

↓ -24.1%

1,183

↑ +45.1%

1,383

↑ +17.0%

1,579

↑ +14.1%

1,731

↑ +9.6%

2,731

↑ +57.8%

3,141

↑ +15.0%

販売費及び一般管理費

684

765

↑ +11.8%

795

↑ +4.0%

911

↑ +14.5%

903

↓ -0.8%

842

↓ -6.8%

823

↓ -2.3%

803

↓ -2.4%

1,306

↑ +62.6%

1,588

↑ +21.6%

1,419

↓ -10.6%

営業利益又は営業損失（△）

360

273

↓ -24.0%

276

↑ +0.9%

163

↓ -40.9%

-88

↓ -154.2%

341

↑ +485.9%

560

↑ +64.4%

776

↑ +38.5%

425

↓ -45.2%

1,144

↑ +168.9%

1,722

↑ +50.6%

営業外収益

受取利息

↑ +40.7%

↑ +187.9%

↓ -7.1%

↑ +61.3%

↑ +78.9%

↓ -36.5%

↓ -55.3%

↑ +544.4%

↓ -70.4%

↓ -21.5%

受取配当金

↑ +249.3%

↓ -51.3%

↓ -67.2%

↓ -64.9%

↓ -8.7%

↑ +106.5%

↑ +1119.8%

↑ +59.6%

↑ +4.8%

↓ -67.7%

為替差益

↑ +125.4%

↓ -63.9%

↓ -13.6%

↓ -45.3%

作業屑売却益

↓ -20.8%

↑ +177.0%

↓ -38.7%

↓ -28.8%

↑ +147.4%

↓ -49.5%

↑ +220.6%

↓ -37.3%

↑ +24.9%

受取保険金

↑ +989.0%

↓ -48.9%

↑ +418.6%

補助金収入

その他

↓ -20.1%

↓ -56.1%

↑ +54.2%

↓ -6.9%

↑ +108.1%

↓ -24.3%

↑ +30.1%

↑ +79.1%

↓ -6.6%

↑ +22.9%

営業外収益

148

135

↓ -8.9%

↓ -79.9%

↑ +58.3%

↑ +0.2%

↑ +108.7%

101

↑ +12.6%

↓ -24.8%

168

↑ +121.1%

163

↓ -2.7%

100

↓ -38.5%

営業外費用

支払利息

↓ -7.4%

↓ -24.1%

↑ +7.7%

↓ -34.8%

↑ +10.9%

↑ +44.7%

↑ +22.7%

↑ +10.4%

↑ +8.6%

↑ +49.9%

社債保証料

↓ -12.4%

↓ -10.1%

↓ -12.6%

↓ -13.8%

↓ -16.0%

↓ -57.3%

事故関連損失

↑ +297.2%

↓ -34.1%

↑ +45.5%

株式報酬費用消滅損

その他

↓ -60.5%

↑ +27.9%

↓ -45.8%

↓ -35.2%

↑ +8.7%

↑ +116.1%

↓ -41.6%

↑ +163.1%

↓ -33.0%

↑ +104.8%

営業外費用

159

135

↓ -15.6%

↓ -59.0%

↓ -1.0%

↓ -33.0%

↑ +8.3%

↑ +51.5%

125

↑ +108.2%

↓ -30.3%

↑ +7.3%

129

↑ +38.3%

経常利益又は経常損失（△）

348

274

↓ -21.5%

248

↓ -9.5%

151

↓ -39.0%

-82

↓ -154.3%

391

↑ +576.4%

601

↑ +53.9%

727

↑ +20.9%

506

↓ -30.4%

1,213

↑ +139.9%

1,693

↑ +39.5%

特別利益

固定資産売却益

1,775

↑ +25313.3%

725

527

↓ -27.3%

↓ -88.2%

投資有価証券売却益

↑ +63.5%

↑ +313.1%

↓ -83.1%

104

貸倒引当金戻入額

↓ -78.3%

特別利益

104

↑ +43.3%

↓ -93.3%

1,800

↑ +25661.1%

↓ -99.6%

↑ +112.4%

↑ +217.8%

↓ -83.1%

1,280

↑ +15670.8%

708

↓ -44.7%

↓ -88.9%

特別損失

固定資産売却損

固定資産除却損

103

↓ -91.1%

↓ -0.3%

↓ -99.8%

↑ +4055.0%

↑ +1388.9%

↓ -92.4%

↑ +86.8%

減損損失

↓ -10.0%

↑ +172.7%

↓ -90.9%

↓ -45.4%

貸倒引当金繰入額

105

372

↑ +253.3%

その他

↑ +24.8%

特別損失

↑ +88.3%

↓ -18.4%

208

↑ +477.2%

↓ -91.0%

138

↑ +638.4%

↓ -99.8%

↑ +247.7%

118

↑ +14061.6%

435

↑ +269.6%

↓ -90.1%

税引前当期純利益又は税引前当期純損失（△）

397

333

↓ -16.1%

219

↓ -34.4%

1,743

↑ +697.1%

-94

↓ -105.4%

268

↑ +386.2%

649

↑ +142.2%

734

↑ +13.1%

1,668

↑ +127.2%

1,486

↓ -10.9%

1,729

↑ +16.3%

法人税、住民税及び事業税

102

↓ -14.6%

↓ -29.1%

439

↑ +607.7%

↓ -97.3%

116

↑ +873.6%

142

↑ +22.2%

249

↑ +75.5%

527

↑ +111.7%

817

↑ +54.9%

631

↓ -22.7%

法人税等調整額

-30

↓ -246.4%

↑ +116.7%

130

↑ +2492.4%

↓ -79.9%

-78

↓ -399.1%

↑ +185.6%

-66

↓ -197.8%

-36

↑ +45.0%

-197

↓ -445.2%

↑ +111.2%

法人税等

123

↓ -53.3%

↑ +16.9%

570

↑ +749.0%

↓ -93.3%

↓ -0.5%

209

↑ +451.1%

184

↓ -12.1%

491

↑ +167.6%

620

↑ +26.3%

653

↑ +5.3%

当期純利益又は当期純損失（△）

274

276

↑ +0.6%

152

↓ -45.1%

1,173

↑ +674.0%

-132

↓ -111.2%

230

↑ +274.6%

440

↑ +91.3%

550

↑ +25.1%

1,177

↑ +113.7%

866

↓ -26.4%

1,075

↑ +24.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -12.2%

↑ +22.2%

↑ +117.3%

-6

↓ -108.5%

-85

↓ -1254.6%

-23

↑ +72.5%

↑ +262.0%

-6

↓ -114.9%

-146

↓ -2494.1%

-1

↑ +99.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

243

248

↑ +2.2%

118

↓ -52.6%

1,099

↑ +835.4%

-125

↓ -111.4%

315

↑ +351.0%

463

↑ +47.1%

513

↑ +10.7%

1,182

↑ +130.6%

1,012

↓ -14.4%

1,076

↑ +6.3%

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	- -	1,169 -	895 ↓ -23.4%	783 ↓ -12.6%	1,779 ↑ +127.2%	1,640 ↓ -7.8%	1,541 ↓ -6.0%	1,717 ↑ +11.4%	1,825 ↑ +6.3%	2,543 ↑ +39.4%	2,693 ↑ +5.9%	3,059 ↑ +13.6%
受取手形・完成工事未収入金等	- -	2,202 -	2,611 ↑ +18.6%	2,920 ↑ +11.8%	3,785 ↑ +29.6%	3,010 ↓ -20.5%	2,594 ↓ -13.8%	1,909 ↓ -26.4%	2,659 ↑ +39.3%	3,739 ↑ +40.6%	3,731 ↓ -0.2%	3,668 ↓ -1.7%
未成工事支出金	- -	339 -	421 ↑ +24.4%	228 ↓ -46.0%	751 ↑ +229.9%	587 ↓ -21.9%	642 ↑ +9.4%	499 ↓ -22.2%	487 ↓ -2.4%	487 ↑ +0.1%	427 ↓ -12.5%	465 ↑ +9.0%
原材料及び貯蔵品	- -	51 -	58 ↑ +14.2%	164 ↑ +180.6%	31 ↓ -80.9%	25 ↓ -20.3%	23 ↓ -8.4%	24 ↑ +4.2%	45 ↑ +90.4%	172 ↑ +280.0%	159 ↓ -7.8%	143 ↓ -10.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,207 -	5,304 ↑ +140.4%	6,534 ↑ +23.2%
その他	- -	153 -	190 ↑ +23.6%	137 ↓ -27.5%	218 ↑ +58.9%	288 ↑ +31.9%	254 ↓ -11.9%	286 ↑ +12.6%	746 ↑ +161.4%	538 ↓ -28.0%	852 ↑ +58.5%	570 ↓ -33.1%
貸倒引当金	- -	-43 -	-56 ↓ -29.8%	-84 ↓ -50.7%	-101 ↓ -20.4%	-157 ↓ -55.0%	-207 ↓ -32.2%	-206 ↑ +0.6%	-184 ↑ +10.4%	-239 ↓ -29.6%	-166 ↑ +30.4%	-233 ↓ -40.1%
流動資産	- -	3,884 -	4,205 ↑ +8.2%	4,170 ↓ -0.8%	6,464 ↑ +55.0%	5,393 ↓ -16.6%	4,846 ↓ -10.1%	4,228 ↓ -12.8%	5,578 ↑ +31.9%	9,447 ↑ +69.4%	12,999 ↑ +37.6%	14,206 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	683 -	1,811 ↑ +165.1%	1,683 ↓ -7.1%	1,681 ↓ -0.1%	1,705 ↑ +1.4%	1,998 ↑ +17.2%	2,704 ↑ +35.4%	2,720 ↑ +0.6%	3,190 ↑ +17.3%	2,647 ↓ -17.0%	2,189 ↓ -17.3%
減価償却累計額	- -	-333 -	-478 ↓ -43.6%	-468 ↑ +2.0%	-572 ↓ -22.0%	-652 ↓ -14.1%	-699 ↓ -7.3%	-788 ↓ -12.6%	-871 ↓ -10.5%	-1,608 ↓ -84.8%	-1,560 ↑ +3.0%	-1,317 ↑ +15.6%
建物及び構築物（純額）	- -	350 -	1,333 ↑ +280.4%	1,214 ↓ -8.9%	1,110 ↓ -8.6%	1,053 ↓ -5.1%	1,298 ↑ +23.3%	1,917 ↑ +47.6%	1,850 ↓ -3.5%	1,582 ↓ -14.5%	1,087 ↓ -31.3%	872 ↓ -19.8%
機械装置及び運搬具	- -	11 -	11 ↓ -3.1%	11 ↑ +4.1%	103 ↑ +820.6%	97 ↓ -6.2%	95 ↓ -1.7%	98 ↑ +3.4%	133 ↑ +35.2%	168 ↑ +26.4%	162 ↓ -3.5%	194 ↑ +19.7%
減価償却累計額	- -	-9 -	-9 ↑ +3.0%	-10 ↓ -12.5%	-90 ↓ -777.7%	-87 ↑ +4.2%	-87 ↓ -0.4%	-89 ↓ -1.9%	-114 ↓ -28.2%	-147 ↓ -29.2%	-142 ↑ +2.9%	-148 ↓ -3.9%
機械装置及び運搬具（純額）	- -	2 -	2 ↓ -3.5%	1 ↓ -44.8%	12 ↑ +1328.2%	10 ↓ -20.2%	8 ↓ -20.5%	10 ↑ +20.2%	19 ↑ +101.0%	21 ↑ +9.7%	19 ↓ -7.6%	46 ↑ +136.2%
土地	- -	753 -	2,554 ↑ +239.3%	2,299 ↓ -10.0%	2,209 ↓ -3.9%	2,200 ↓ -0.4%	3,448 ↑ +56.7%	5,306 ↑ +53.9%	5,307 ↑ +0.0%	4,362 ↓ -17.8%	2,375 ↓ -45.5%	1,297 ↓ -45.4%
リース資産	- -	374 -	200 ↓ -46.6%	205 ↑ +2.6%	205 ↓ -0.0%	191 ↓ -6.7%	212 ↑ +10.6%	228 ↑ +8.0%	255 ↑ +11.4%	128 ↓ -49.7%	136 ↑ +5.9%	146 ↑ +7.8%
減価償却累計額	- -	-167 -	-106 ↑ +36.4%	-140 ↓ -31.5%	-174 ↓ -24.3%	-185 ↓ -6.7%	-192 ↓ -3.5%	-200 ↓ -4.3%	-209 ↓ -4.7%	-93 ↑ +55.3%	-94 ↓ -0.5%	-107 ↓ -14.0%
リース資産（純額）	- -	207 -	93 ↓ -54.7%	65 ↓ -30.2%	31 ↓ -52.0%	6 ↓ -81.0%	20 ↑ +234.4%	29 ↑ +44.2%	45 ↑ +58.4%	35 ↓ -23.9%	42 ↑ +20.3%	39 ↓ -6.1%
建設仮勘定	- -	- -	- -	59 -	- -	2 -	0 ↓ -100.0%	- -	- -	- -	61 -	3 ↓ -95.5%
その他	- -	339 -	397 ↑ +17.3%	413 ↑ +4.0%	264 ↓ -36.0%	238 ↓ -9.9%	249 ↑ +4.5%	271 ↑ +8.8%	277 ↑ +2.3%	399 ↑ +44.0%	408 ↑ +2.3%	416 ↑ +2.0%
減価償却累計額	- -	-146 -	-218 ↓ -49.1%	-271 ↓ -24.7%	-232 ↑ +14.4%	-219 ↑ +5.6%	-226 ↓ -3.0%	-237 ↓ -5.1%	-250 ↓ -5.5%	-334 ↓ -33.4%	-359 ↓ -7.6%	-364 ↓ -1.3%
その他（純額）	- -	193 -	180 ↓ -6.7%	142 ↓ -21.0%	32 ↓ -77.3%	19 ↓ -40.7%	23 ↑ +22.7%	34 ↑ +45.3%	27 ↓ -20.4%	66 ↑ +141.4%	50 ↓ -24.4%	53 ↑ +6.7%
有形固定資産	- -	1,504 -	4,162 ↑ +176.7%	3,780 ↓ -9.2%	3,394 ↓ -10.2%	3,290 ↓ -3.1%	4,798 ↑ +45.8%	7,295 ↑ +52.0%	7,249 ↓ -0.6%	6,065 ↓ -16.3%	3,634 ↓ -40.1%	2,309 ↓ -36.5%
無形固定資産
のれん	- -	23 -	17 ↓ -26.3%	16 ↓ -7.3%	13 ↓ -16.8%	10 ↓ -20.0%	8 ↓ -21.2%	6 ↓ -25.1%	194 ↑ +3058.7%	255 ↑ +31.9%	145 ↓ -43.1%	79 ↓ -45.3%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	113 ↑ +684.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -
その他	- -	59 -	58 ↓ -2.1%	53 ↓ -8.0%	22 ↓ -58.2%	21 ↓ -5.4%	19 ↓ -12.0%	22 ↑ +19.9%	22 ↑ +0.3%	28 ↑ +25.5%	7 ↓ -75.9%	5 ↓ -26.4%
無形固定資産	- -	82 -	75 ↓ -8.8%	69 ↓ -7.8%	35 ↓ -48.8%	31 ↓ -10.8%	27 ↓ -15.0%	28 ↑ +6.2%	216 ↑ +659.3%	283 ↑ +31.3%	265 ↓ -6.5%	198 ↓ -25.4%
投資その他の資産
投資有価証券	- -	51 -	49 ↓ -3.5%	46 ↓ -5.3%	60 ↑ +29.7%	132 ↑ +120.7%	105 ↓ -20.9%	107 ↑ +2.2%	129 ↑ +20.1%	545 ↑ +323.5%	240 ↓ -56.0%	255 ↑ +6.2%
繰延税金資産	- -	- -	- -	- -	- -	53 -	139 ↑ +163.6%	69 ↓ -50.2%	112 ↑ +62.6%	127 ↑ +13.4%	272 ↑ +113.9%	252 ↓ -7.5%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	243 -	904 ↑ +272.1%	787 ↓ -13.0%
その他	- -	142 -	142 ↑ +0.5%	155 ↑ +8.8%	130 ↓ -16.3%	129 ↓ -0.9%	82 ↓ -36.3%	92 ↑ +13.0%	208 ↑ +125.6%	192 ↓ -7.9%	175 ↓ -8.8%	243 ↑ +38.9%
貸倒引当金	- -	-29 -	-27 ↑ +5.9%	-31 ↓ -12.8%	-31 0.0%	-32 ↓ -2.4%	-32 0.0%	-31 ↑ +2.4%	-31 0.0%	-136 ↓ -340.4%	-753 ↓ -453.0%	-600 ↑ +20.3%
投資その他の資産	- -	1,491 -	231 ↓ -84.5%	247 ↑ +6.8%	237 ↓ -3.8%	282 ↑ +18.8%	293 ↑ +4.1%	238 ↓ -19.1%	418 ↑ +76.1%	970 ↑ +132.0%	837 ↓ -13.8%	936 ↑ +11.8%
固定資産	- -	3,077 -	4,468 ↑ +45.2%	4,096 ↓ -8.3%	3,667 ↓ -10.5%	3,603 ↓ -1.7%	5,118 ↑ +42.0%	7,561 ↑ +47.7%	7,883 ↑ +4.3%	7,319 ↓ -7.2%	4,736 ↓ -35.3%	3,442 ↓ -27.3%
資産	- -	6,967 -	8,676 ↑ +24.5%	8,267 ↓ -4.7%	10,141 ↑ +22.7%	9,005 ↓ -11.2%	9,972 ↑ +10.7%	11,796 ↑ +18.3%	13,467 ↑ +14.2%	16,771 ↑ +24.5%	17,735 ↑ +5.7%	17,648 ↓ -0.5%
負債の部
流動負債
支払手形・工事未払金等	- -	1,629 -	1,626 ↓ -0.2%	1,772 ↑ +9.0%	2,269 ↑ +28.0%	2,019 ↓ -11.0%	1,215 ↓ -39.8%	1,132 ↓ -6.8%	2,043 ↑ +80.5%	2,024 ↓ -0.9%	2,662 ↑ +31.5%	2,416 ↓ -9.3%
短期借入金	- -	178 -	1,127 ↑ +533.7%	589 ↓ -47.7%	472 ↓ -19.8%	81 ↓ -82.8%	870 ↑ +969.1%	1,387 ↑ +59.4%	1,431 ↑ +3.1%	1,201 ↓ -16.1%	1,595 ↑ +32.9%	1,325 ↓ -17.0%
１年内返済予定の長期借入金	- -	251 -	175 ↓ -30.2%	142 ↓ -19.2%	19 ↓ -86.7%	20 ↑ +8.9%	65 ↑ +220.0%	137 ↑ +109.2%	137 ↑ +0.3%	245 ↑ +78.4%	155 ↓ -36.6%	386 ↑ +148.8%
リース負債	- -	67 -	35 ↓ -47.1%	38 ↑ +7.8%	29 ↓ -24.4%	6 ↓ -78.9%	6 ↓ -5.3%	8 ↑ +45.1%	14 ↑ +66.5%	13 ↓ -3.0%	13 ↓ -0.4%	13 ↓ -2.4%
未払法人税等	- -	76 -	40 ↓ -46.5%	34 ↓ -15.9%	414 ↑ +1114.1%	18 ↓ -95.5%	107 ↑ +478.4%	99 ↓ -7.3%	179 ↑ +81.2%	337 ↑ +88.4%	647 ↑ +91.7%	267 ↓ -58.8%
未成工事受入金	- -	338 -	370 ↑ +9.4%	371 ↑ +0.5%	569 ↑ +53.2%	991 ↑ +74.2%	852 ↓ -14.0%	690 ↓ -19.0%	573 ↓ -17.0%	580 ↑ +1.4%	348 ↓ -40.0%	364 ↑ +4.5%
賞与引当金	- -	45 -	51 ↑ +13.6%	43 ↓ -15.2%	52 ↑ +18.7%	58 ↑ +11.6%	64 ↑ +11.2%	64 ↓ -0.8%	67 ↑ +6.2%	97 ↑ +44.1%	91 ↓ -6.5%	98 ↑ +7.4%
工事損失引当金	- -	- -	- -	- -	20 -	38 ↑ +92.2%	15 ↓ -61.3%	1 ↓ -93.1%	5 ↑ +379.8%	5 ↑ +6.3%	52 ↑ +913.5%	34 ↓ -34.3%
完成工事補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -35.2%	9 ↑ +249.5%
その他	- -	321 -	185 ↓ -42.5%	261 ↑ +41.2%	539 ↑ +106.7%	317 ↓ -41.3%	210 ↓ -33.6%	241 ↑ +14.6%	289 ↑ +20.0%	447 ↑ +54.5%	781 ↑ +74.8%	569 ↓ -27.1%
流動負債	- -	2,905 -	3,609 ↑ +24.2%	3,718 ↑ +3.0%	4,431 ↑ +19.2%	3,599 ↓ -18.8%	3,511 ↓ -2.4%	3,809 ↑ +8.5%	4,788 ↑ +25.7%	5,004 ↑ +4.5%	6,347 ↑ +26.8%	5,479 ↓ -13.7%
固定負債
長期借入金	- -	1,425 -	1,556 ↑ +9.2%	1,366 ↓ -12.2%	842 ↓ -38.3%	824 ↓ -2.2%	1,731 ↑ +110.2%	2,857 ↑ +65.0%	2,772 ↓ -3.0%	3,992 ↑ +44.0%	3,756 ↓ -5.9%	3,803 ↑ +1.2%
リース負債	- -	160 -	67 ↓ -57.9%	38 ↓ -44.2%	9 ↓ -76.3%	3 ↓ -62.3%	18 ↑ +438.9%	25 ↑ +35.4%	37 ↑ +50.8%	25 ↓ -32.7%	33 ↑ +34.0%	31 ↓ -6.4%
繰延税金負債	- -	- -	- -	- -	- -	114 -	122 ↑ +6.7%	119 ↓ -2.2%	112 ↓ -6.3%	90 ↓ -19.2%	- -	3 -
退職給付に係る負債	- -	165 -	171 ↑ +3.7%	175 ↑ +2.6%	185 ↑ +5.8%	186 ↑ +0.1%	203 ↑ +9.1%	214 ↑ +5.5%	233 ↑ +8.9%	299 ↑ +28.5%	288 ↓ -3.5%	303 ↑ +5.0%
長期未払金	- -	468 -	348 ↓ -25.7%	316 ↓ -9.2%	334 ↑ +5.6%	329 ↓ -1.3%	329 0.0%	332 ↑ +0.7%	332 0.0%	414 ↑ +25.0%	27 ↓ -93.6%	27 ↑ +1.8%
資産除去債務	- -	- -	- -	- -	15 -	16 ↑ +8.2%	15 ↓ -6.3%	15 ↑ +0.7%	16 ↑ +0.7%	68 ↑ +334.8%	26 ↓ -61.1%	26 ↑ +0.5%
その他	- -	135 -	122 ↓ -9.4%	140 ↑ +14.4%	123 ↓ -11.9%	125 ↑ +1.3%	116 ↓ -6.9%	156 ↑ +34.4%	187 ↑ +19.8%	166 ↓ -11.4%	510 ↑ +208.2%	413 ↓ -19.0%
固定負債	- -	2,822 -	2,733 ↓ -3.1%	2,035 ↓ -25.6%	2,050 ↑ +0.8%	1,972 ↓ -3.8%	2,860 ↑ +45.0%	3,993 ↑ +39.6%	3,912 ↓ -2.0%	5,239 ↑ +33.9%	4,641 ↓ -11.4%	4,607 ↓ -0.7%
負債	- -	5,727 -	6,343 ↑ +10.7%	5,753 ↓ -9.3%	6,482 ↑ +12.7%	5,571 ↓ -14.1%	6,371 ↑ +14.4%	7,802 ↑ +22.5%	8,701 ↑ +11.5%	10,243 ↑ +17.7%	10,988 ↑ +7.3%	10,086 ↓ -8.2%
純資産の部
株主資本
資本金	- -	452 -	914 ↑ +102.5%	925 ↑ +1.2%	947 ↑ +2.4%	971 ↑ +2.6%	972 ↑ +0.0%	988 ↑ +1.7%	1,007 ↑ +1.9%	1,028 ↑ +2.1%	1,046 ↑ +1.8%	1,056 ↑ +1.0%
資本剰余金	- -	363 -	814 ↑ +123.9%	825 ↑ +1.3%	847 ↑ +2.7%	891 ↑ +5.2%	891 ↑ +0.0%	908 ↑ +1.9%	926 ↑ +2.0%	948 ↑ +2.3%	1,243 ↑ +31.2%	1,235 ↓ -0.6%
利益剰余金	- -	178 -	426 ↑ +139.7%	493 ↑ +15.9%	1,526 ↑ +209.4%	1,336 ↓ -12.4%	1,578 ↑ +18.2%	1,943 ↑ +23.1%	2,381 ↑ +22.6%	3,462 ↑ +45.4%	4,269 ↑ +23.3%	5,138 ↑ +20.3%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	993 -	2,154 ↑ +117.0%	2,243 ↑ +4.1%	3,319 ↑ +48.0%	3,198 ↓ -3.7%	3,441 ↑ +7.6%	3,839 ↑ +11.6%	4,314 ↑ +12.4%	5,438 ↑ +26.1%	6,558 ↑ +20.6%	7,429 ↑ +13.3%
評価・換算差額等
その他有価証券評価差額金	- -	-0 -	-5 ↓ -1910.1%	3 ↑ +164.7%	4 ↑ +38.2%	-12 ↓ -383.3%	-4 ↑ +69.5%	-4 ↓ -2.9%	10 ↑ +363.2%	56 ↑ +461.2%	-31 ↓ -154.6%	-18 ↑ +40.1%
為替換算調整勘定	- -	41 -	-68 ↓ -268.3%	-28 ↑ +58.7%	-43 ↓ -53.9%	-64 ↓ -47.1%	-63 ↑ +0.7%	-45 ↑ +28.4%	95 ↑ +308.2%	114 ↑ +20.8%	106 ↓ -7.4%	65 ↓ -38.8%
評価・換算差額等	- -	40 -	-73 ↓ -281.2%	-25 ↑ +65.6%	-39 ↓ -55.8%	-76 ↓ -94.1%	-67 ↑ +11.7%	-49 ↑ +26.7%	105 ↑ +312.4%	170 ↑ +62.9%	75 ↓ -55.9%	46 ↓ -38.3%
非支配株主持分	- -	207 -	252 ↑ +22.2%	296 ↑ +17.1%	379 ↑ +28.3%	312 ↓ -17.6%	228 ↓ -27.1%	204 ↓ -10.3%	348 ↑ +70.0%	920 ↑ +164.7%	113 ↓ -87.7%	86 ↓ -24.4%
純資産	918 -	1,240 ↑ +35.1%	2,333 ↑ +88.2%	2,514 ↑ +7.7%	3,659 ↑ +45.6%	3,434 ↓ -6.2%	3,602 ↑ +4.9%	3,994 ↑ +10.9%	4,766 ↑ +19.3%	6,528 ↑ +37.0%	6,747 ↑ +3.3%	7,561 ↑ +12.1%
負債純資産	- -	6,967 -	8,676 ↑ +24.5%	8,267 ↓ -4.7%	10,141 ↑ +22.7%	9,005 ↓ -11.2%	9,972 ↑ +10.7%	11,796 ↑ +18.3%	13,467 ↑ +14.2%	16,771 ↑ +24.5%	17,735 ↑ +5.7%	17,648 ↓ -0.5%

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

1,169

895

↓ -23.4%

783

↓ -12.6%

1,779

↑ +127.2%

1,640

↓ -7.8%

1,541

↓ -6.0%

1,717

↑ +11.4%

1,825

↑ +6.3%

2,543

↑ +39.4%

2,693

↑ +5.9%

3,059

↑ +13.6%

受取手形・完成工事未収入金等

2,202

2,611

↑ +18.6%

2,920

↑ +11.8%

3,785

↑ +29.6%

3,010

↓ -20.5%

2,594

↓ -13.8%

1,909

↓ -26.4%

2,659

↑ +39.3%

3,739

↑ +40.6%

3,731

↓ -0.2%

3,668

↓ -1.7%

未成工事支出金

339

421

↑ +24.4%

228

↓ -46.0%

751

↑ +229.9%

587

↓ -21.9%

642

↑ +9.4%

499

↓ -22.2%

487

↓ -2.4%

487

↑ +0.1%

427

↓ -12.5%

465

↑ +9.0%

原材料及び貯蔵品

↑ +14.2%

164

↑ +180.6%

↓ -80.9%

↓ -20.3%

↓ -8.4%

↑ +4.2%

↑ +90.4%

172

↑ +280.0%

159

↓ -7.8%

143

↓ -10.1%

販売用不動産

2,207

5,304

↑ +140.4%

6,534

↑ +23.2%

その他

153

190

↑ +23.6%

137

↓ -27.5%

218

↑ +58.9%

288

↑ +31.9%

254

↓ -11.9%

286

↑ +12.6%

746

↑ +161.4%

538

↓ -28.0%

852

↑ +58.5%

570

↓ -33.1%

貸倒引当金

-43

-56

↓ -29.8%

-84

↓ -50.7%

-101

↓ -20.4%

-157

↓ -55.0%

-207

↓ -32.2%

-206

↑ +0.6%

-184

↑ +10.4%

-239

↓ -29.6%

-166

↑ +30.4%

-233

↓ -40.1%

流動資産

3,884

4,205

↑ +8.2%

4,170

↓ -0.8%

6,464

↑ +55.0%

5,393

↓ -16.6%

4,846

↓ -10.1%

4,228

↓ -12.8%

5,578

↑ +31.9%

9,447

↑ +69.4%

12,999

↑ +37.6%

14,206

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

683

1,811

↑ +165.1%

1,683

↓ -7.1%

1,681

↓ -0.1%

1,705

↑ +1.4%

1,998

↑ +17.2%

2,704

↑ +35.4%

2,720

↑ +0.6%

3,190

↑ +17.3%

2,647

↓ -17.0%

2,189

↓ -17.3%

減価償却累計額

-333

-478

↓ -43.6%

-468

↑ +2.0%

-572

↓ -22.0%

-652

↓ -14.1%

-699

↓ -7.3%

-788

↓ -12.6%

-871

↓ -10.5%

-1,608

↓ -84.8%

-1,560

↑ +3.0%

-1,317

↑ +15.6%

建物及び構築物（純額）

350

1,333

↑ +280.4%

1,214

↓ -8.9%

1,110

↓ -8.6%

1,053

↓ -5.1%

1,298

↑ +23.3%

1,917

↑ +47.6%

1,850

↓ -3.5%

1,582

↓ -14.5%

1,087

↓ -31.3%

872

↓ -19.8%

機械装置及び運搬具

↓ -3.1%

↑ +4.1%

103

↑ +820.6%

↓ -6.2%

↓ -1.7%

↑ +3.4%

133

↑ +35.2%

168

↑ +26.4%

162

↓ -3.5%

194

↑ +19.7%

減価償却累計額

-9

↑ +3.0%

-10

↓ -12.5%

-90

↓ -777.7%

-87

↑ +4.2%

-87

↓ -0.4%

-89

↓ -1.9%

-114

↓ -28.2%

-147

↓ -29.2%

-142

↑ +2.9%

-148

↓ -3.9%

機械装置及び運搬具（純額）

↓ -3.5%

↓ -44.8%

↑ +1328.2%

↓ -20.2%

↓ -20.5%

↑ +20.2%

↑ +101.0%

↑ +9.7%

↓ -7.6%

↑ +136.2%

土地

753

2,554

↑ +239.3%

2,299

↓ -10.0%

2,209

↓ -3.9%

2,200

↓ -0.4%

3,448

↑ +56.7%

5,306

↑ +53.9%

5,307

↑ +0.0%

4,362

↓ -17.8%

2,375

↓ -45.5%

1,297

↓ -45.4%

リース資産

374

200

↓ -46.6%

205

↑ +2.6%

205

↓ -0.0%

191

↓ -6.7%

212

↑ +10.6%

228

↑ +8.0%

255

↑ +11.4%

128

↓ -49.7%

136

↑ +5.9%

146

↑ +7.8%

減価償却累計額

-167

-106

↑ +36.4%

-140

↓ -31.5%

-174

↓ -24.3%

-185

↓ -6.7%

-192

↓ -3.5%

-200

↓ -4.3%

-209

↓ -4.7%

-93

↑ +55.3%

-94

↓ -0.5%

-107

↓ -14.0%

リース資産（純額）

207

↓ -54.7%

↓ -30.2%

↓ -52.0%

↓ -81.0%

↑ +234.4%

↑ +44.2%

↑ +58.4%

↓ -23.9%

↑ +20.3%

↓ -6.1%

建設仮勘定

↓ -100.0%

↓ -95.5%

その他

339

397

↑ +17.3%

413

↑ +4.0%

264

↓ -36.0%

238

↓ -9.9%

249

↑ +4.5%

271

↑ +8.8%

277

↑ +2.3%

399

↑ +44.0%

408

↑ +2.3%

416

↑ +2.0%

減価償却累計額

-146

-218

↓ -49.1%

-271

↓ -24.7%

-232

↑ +14.4%

-219

↑ +5.6%

-226

↓ -3.0%

-237

↓ -5.1%

-250

↓ -5.5%

-334

↓ -33.4%

-359

↓ -7.6%

-364

↓ -1.3%

その他（純額）

193

180

↓ -6.7%

142

↓ -21.0%

↓ -77.3%

↓ -40.7%

↑ +22.7%

↑ +45.3%

↓ -20.4%

↑ +141.4%

↓ -24.4%

↑ +6.7%

有形固定資産

1,504

4,162

↑ +176.7%

3,780

↓ -9.2%

3,394

↓ -10.2%

3,290

↓ -3.1%

4,798

↑ +45.8%

7,295

↑ +52.0%

7,249

↓ -0.6%

6,065

↓ -16.3%

3,634

↓ -40.1%

2,309

↓ -36.5%

無形固定資産

のれん

↓ -26.3%

↓ -7.3%

↓ -16.8%

↓ -20.0%

↓ -21.2%

↓ -25.1%

194

↑ +3058.7%

255

↑ +31.9%

145

↓ -43.1%

↓ -45.3%

ソフトウエア

113

↑ +684.2%

ソフトウエア仮勘定

その他

↓ -2.1%

↓ -8.0%

↓ -58.2%

↓ -5.4%

↓ -12.0%

↑ +19.9%

↑ +0.3%

↑ +25.5%

↓ -75.9%

↓ -26.4%

無形固定資産

↓ -8.8%

↓ -7.8%

↓ -48.8%

↓ -10.8%

↓ -15.0%

↑ +6.2%

216

↑ +659.3%

283

↑ +31.3%

265

↓ -6.5%

198

↓ -25.4%

投資その他の資産

投資有価証券

↓ -3.5%

↓ -5.3%

↑ +29.7%

132

↑ +120.7%

105

↓ -20.9%

107

↑ +2.2%

129

↑ +20.1%

545

↑ +323.5%

240

↓ -56.0%

255

↑ +6.2%

繰延税金資産

139

↑ +163.6%

↓ -50.2%

112

↑ +62.6%

127

↑ +13.4%

272

↑ +113.9%

252

↓ -7.5%

長期未収入金

243

904

↑ +272.1%

787

↓ -13.0%

その他

142

↑ +0.5%

155

↑ +8.8%

130

↓ -16.3%

129

↓ -0.9%

↓ -36.3%

↑ +13.0%

208

↑ +125.6%

192

↓ -7.9%

175

↓ -8.8%

243

↑ +38.9%

貸倒引当金

-29

-27

↑ +5.9%

-31

↓ -12.8%

-31

0.0%

-32

↓ -2.4%

-32

0.0%

-31

↑ +2.4%

-31

0.0%

-136

↓ -340.4%

-753

↓ -453.0%

-600

↑ +20.3%

投資その他の資産

1,491

231

↓ -84.5%

247

↑ +6.8%

237

↓ -3.8%

282

↑ +18.8%

293

↑ +4.1%

238

↓ -19.1%

418

↑ +76.1%

970

↑ +132.0%

837

↓ -13.8%

936

↑ +11.8%

固定資産

3,077

4,468

↑ +45.2%

4,096

↓ -8.3%

3,667

↓ -10.5%

3,603

↓ -1.7%

5,118

↑ +42.0%

7,561

↑ +47.7%

7,883

↑ +4.3%

7,319

↓ -7.2%

4,736

↓ -35.3%

3,442

↓ -27.3%

資産

6,967

8,676

↑ +24.5%

8,267

↓ -4.7%

10,141

↑ +22.7%

9,005

↓ -11.2%

9,972

↑ +10.7%

11,796

↑ +18.3%

13,467

↑ +14.2%

16,771

↑ +24.5%

17,735

↑ +5.7%

17,648

↓ -0.5%

負債の部

流動負債

支払手形・工事未払金等

1,629

1,626

↓ -0.2%

1,772

↑ +9.0%

2,269

↑ +28.0%

2,019

↓ -11.0%

1,215

↓ -39.8%

1,132

↓ -6.8%

2,043

↑ +80.5%

2,024

↓ -0.9%

2,662

↑ +31.5%

2,416

↓ -9.3%

短期借入金

178

1,127

↑ +533.7%

589

↓ -47.7%

472

↓ -19.8%

↓ -82.8%

870

↑ +969.1%

1,387

↑ +59.4%

1,431

↑ +3.1%

1,201

↓ -16.1%

1,595

↑ +32.9%

1,325

↓ -17.0%

１年内返済予定の長期借入金

251

175

↓ -30.2%

142

↓ -19.2%

↓ -86.7%

↑ +8.9%

↑ +220.0%

137

↑ +109.2%

137

↑ +0.3%

245

↑ +78.4%

155

↓ -36.6%

386

↑ +148.8%

リース負債

↓ -47.1%

↑ +7.8%

↓ -24.4%

↓ -78.9%

↓ -5.3%

↑ +45.1%

↑ +66.5%

↓ -3.0%

↓ -0.4%

↓ -2.4%

未払法人税等

↓ -46.5%

↓ -15.9%

414

↑ +1114.1%

↓ -95.5%

107

↑ +478.4%

↓ -7.3%

179

↑ +81.2%

337

↑ +88.4%

647

↑ +91.7%

267

↓ -58.8%

未成工事受入金

338

370

↑ +9.4%

371

↑ +0.5%

569

↑ +53.2%

991

↑ +74.2%

852

↓ -14.0%

690

↓ -19.0%

573

↓ -17.0%

580

↑ +1.4%

348

↓ -40.0%

364

↑ +4.5%

賞与引当金

↑ +13.6%

↓ -15.2%

↑ +18.7%

↑ +11.6%

↑ +11.2%

↓ -0.8%

↑ +6.2%

↑ +44.1%

↓ -6.5%

↑ +7.4%

工事損失引当金

↑ +92.2%

↓ -61.3%

↓ -93.1%

↑ +379.8%

↑ +6.3%

↑ +913.5%

↓ -34.3%

完成工事補償引当金

↓ -35.2%

↑ +249.5%

その他

321

185

↓ -42.5%

261

↑ +41.2%

539

↑ +106.7%

317

↓ -41.3%

210

↓ -33.6%

241

↑ +14.6%

289

↑ +20.0%

447

↑ +54.5%

781

↑ +74.8%

569

↓ -27.1%

流動負債

2,905

3,609

↑ +24.2%

3,718

↑ +3.0%

4,431

↑ +19.2%

3,599

↓ -18.8%

3,511

↓ -2.4%

3,809

↑ +8.5%

4,788

↑ +25.7%

5,004

↑ +4.5%

6,347

↑ +26.8%

5,479

↓ -13.7%

固定負債

長期借入金

1,425

1,556

↑ +9.2%

1,366

↓ -12.2%

842

↓ -38.3%

824

↓ -2.2%

1,731

↑ +110.2%

2,857

↑ +65.0%

2,772

↓ -3.0%

3,992

↑ +44.0%

3,756

↓ -5.9%

3,803

↑ +1.2%

リース負債

160

↓ -57.9%

↓ -44.2%

↓ -76.3%

↓ -62.3%

↑ +438.9%

↑ +35.4%

↑ +50.8%

↓ -32.7%

↑ +34.0%

↓ -6.4%

繰延税金負債

114

122

↑ +6.7%

119

↓ -2.2%

112

↓ -6.3%

↓ -19.2%

退職給付に係る負債

165

171

↑ +3.7%

175

↑ +2.6%

185

↑ +5.8%

186

↑ +0.1%

203

↑ +9.1%

214

↑ +5.5%

233

↑ +8.9%

299

↑ +28.5%

288

↓ -3.5%

303

↑ +5.0%

長期未払金

468

348

↓ -25.7%

316

↓ -9.2%

334

↑ +5.6%

329

↓ -1.3%

329

0.0%

332

↑ +0.7%

332

0.0%

414

↑ +25.0%

↓ -93.6%

↑ +1.8%

資産除去債務

↑ +8.2%

↓ -6.3%

↑ +0.7%

↑ +334.8%

↓ -61.1%

↑ +0.5%

その他

135

122

↓ -9.4%

140

↑ +14.4%

123

↓ -11.9%

125

↑ +1.3%

116

↓ -6.9%

156

↑ +34.4%

187

↑ +19.8%

166

↓ -11.4%

510

↑ +208.2%

413

↓ -19.0%

固定負債

2,822

2,733

↓ -3.1%

2,035

↓ -25.6%

2,050

↑ +0.8%

1,972

↓ -3.8%

2,860

↑ +45.0%

3,993

↑ +39.6%

3,912

↓ -2.0%

5,239

↑ +33.9%

4,641

↓ -11.4%

4,607

↓ -0.7%

負債

5,727

6,343

↑ +10.7%

5,753

↓ -9.3%

6,482

↑ +12.7%

5,571

↓ -14.1%

6,371

↑ +14.4%

7,802

↑ +22.5%

8,701

↑ +11.5%

10,243

↑ +17.7%

10,988

↑ +7.3%

10,086

↓ -8.2%

純資産の部

株主資本

資本金

452

914

↑ +102.5%

925

↑ +1.2%

947

↑ +2.4%

971

↑ +2.6%

972

↑ +0.0%

988

↑ +1.7%

1,007

↑ +1.9%

1,028

↑ +2.1%

1,046

↑ +1.8%

1,056

↑ +1.0%

資本剰余金

363

814

↑ +123.9%

825

↑ +1.3%

847

↑ +2.7%

891

↑ +5.2%

891

↑ +0.0%

908

↑ +1.9%

926

↑ +2.0%

948

↑ +2.3%

1,243

↑ +31.2%

1,235

↓ -0.6%

利益剰余金

178

426

↑ +139.7%

493

↑ +15.9%

1,526

↑ +209.4%

1,336

↓ -12.4%

1,578

↑ +18.2%

1,943

↑ +23.1%

2,381

↑ +22.6%

3,462

↑ +45.4%

4,269

↑ +23.3%

5,138

↑ +20.3%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

993

2,154

↑ +117.0%

2,243

↑ +4.1%

3,319

↑ +48.0%

3,198

↓ -3.7%

3,441

↑ +7.6%

3,839

↑ +11.6%

4,314

↑ +12.4%

5,438

↑ +26.1%

6,558

↑ +20.6%

7,429

↑ +13.3%

評価・換算差額等

その他有価証券評価差額金

-0

-5

↓ -1910.1%

↑ +164.7%

↑ +38.2%

-12

↓ -383.3%

-4

↑ +69.5%

-4

↓ -2.9%

↑ +363.2%

↑ +461.2%

-31

↓ -154.6%

-18

↑ +40.1%

為替換算調整勘定

-68

↓ -268.3%

-28

↑ +58.7%

-43

↓ -53.9%

-64

↓ -47.1%

-63

↑ +0.7%

-45

↑ +28.4%

↑ +308.2%

114

↑ +20.8%

106

↓ -7.4%

↓ -38.8%

評価・換算差額等

-73

↓ -281.2%

-25

↑ +65.6%

-39

↓ -55.8%

-76

↓ -94.1%

-67

↑ +11.7%

-49

↑ +26.7%

105

↑ +312.4%

170

↑ +62.9%

↓ -55.9%

↓ -38.3%

非支配株主持分

207

252

↑ +22.2%

296

↑ +17.1%

379

↑ +28.3%

312

↓ -17.6%

228

↓ -27.1%

204

↓ -10.3%

348

↑ +70.0%

920

↑ +164.7%

113

↓ -87.7%

↓ -24.4%

純資産

918

1,240

↑ +35.1%

2,333

↑ +88.2%

2,514

↑ +7.7%

3,659

↑ +45.6%

3,434

↓ -6.2%

3,602

↑ +4.9%

3,994

↑ +10.9%

4,766

↑ +19.3%

6,528

↑ +37.0%

6,747

↑ +3.3%

7,561

↑ +12.1%

負債純資産

6,967

8,676

↑ +24.5%

8,267

↓ -4.7%

10,141

↑ +22.7%

9,005

↓ -11.2%

9,972

↑ +10.7%

11,796

↑ +18.3%

13,467

↑ +14.2%

16,771

↑ +24.5%

17,735

↑ +5.7%

17,648

↓ -0.5%

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（△）	- -	397 -	333 ↓ -16.1%	219 ↓ -34.4%	1,743 ↑ +697.1%	-94 ↓ -105.4%	268 ↑ +386.2%	649 ↑ +142.2%	734 ↑ +13.1%	1,668 ↑ +127.2%	1,486 ↓ -10.9%	1,729 ↑ +16.3%
減価償却費	- -	155 -	194 ↑ +25.2%	175 ↓ -9.8%	152 ↓ -12.9%	103 ↓ -32.4%	88 ↓ -14.9%	115 ↑ +30.7%	126 ↑ +10.1%	158 ↑ +25.6%	205 ↑ +29.4%	255 ↑ +24.3%
のれん償却額	- -	16 -	2 ↓ -84.4%	2 ↓ -7.0%	2 ↑ +0.4%	2 ↓ -1.2%	2 ↓ -2.3%	2 ↓ -1.2%	2 ↑ +9.6%	47 ↑ +1867.2%	49 ↑ +4.0%	28 ↓ -42.8%
減損損失	- -	- -	40 -	36 ↓ -10.0%	98 ↑ +172.7%	9 ↓ -90.9%	- -	- -	- -	- -	62 -	34 ↓ -45.4%
固定資産売却損益（△は益）	- -	- -	- -	-7 -	-1,771 ↓ -25252.2%	- -	- -	- -	- -	-725 -	-527 ↑ +27.3%	-54 ↑ +89.7%
固定資産除却損	- -	20 -	- -	- -	103 -	9 ↓ -91.1%	9 ↓ -0.3%	0 ↓ -99.8%	1 ↑ +4055.0%	12 ↑ +1388.9%	1 ↓ -92.4%	2 ↑ +86.8%
投資有価証券売却損益（△は益）	- -	-70 -	- -	- -	- -	-7 -	-12 ↓ -63.5%	-48 ↓ -311.2%	-8 ↑ +83.0%	- -	-104 -	- -
退職給付に係る負債の増減額（△は減少）	- -	-27 -	7 ↑ +126.5%	4 ↓ -44.8%	6 ↑ +46.4%	0 ↓ -93.6%	17 ↑ +4408.8%	11 ↓ -35.4%	18 ↑ +61.5%	-10 ↓ -158.3%	-22 ↓ -116.1%	15 ↑ +169.2%
賞与引当金の増減額（△は減少）	- -	8 -	6 ↓ -23.9%	-8 ↓ -226.9%	2 ↑ +121.3%	6 ↑ +258.9%	6 ↑ +8.1%	-1 ↓ -110.0%	3 ↑ +528.0%	-8 ↓ -375.2%	-6 ↑ +16.8%	7 ↑ +206.6%
貸倒引当金の増減額（△は減少）	- -	-18 -	20 ↑ +215.5%	27 ↑ +35.3%	16 ↓ -41.8%	61 ↑ +282.1%	50 ↓ -17.4%	-8 ↓ -115.4%	-64 ↓ -718.5%	149 ↑ +333.9%	512 ↑ +244.5%	23 ↓ -95.4%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	20 -	18 ↓ -7.8%	-22 ↓ -222.6%	-11 ↑ +48.5%	3 ↑ +122.4%	-7 ↓ -371.9%	45 ↑ +750.2%	-13 ↓ -128.9%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-1 ↓ -135.2%	6 ↑ +560.3%
受取利息及び受取配当金	- -	-6 -	-17 ↓ -173.0%	-16 ↑ +6.2%	-11 ↑ +32.4%	-15 ↓ -35.4%	-26 ↓ -74.2%	-17 ↑ +32.6%	-25 ↓ -44.9%	-75 ↓ -196.6%	-44 ↑ +41.3%	-21 ↑ +53.3%
支払利息及び割引料	- -	48 -	46 ↓ -4.0%	42 ↓ -9.9%	44 ↑ +5.1%	28 ↓ -36.4%	31 ↑ +9.4%	44 ↑ +42.7%	53 ↑ +21.2%	58 ↑ +9.7%	63 ↑ +9.3%	96 ↑ +51.1%
売上債権の増減額（△は増加）	- -	-621 -	-636 ↓ -2.3%	-225 ↑ +64.5%	-880 ↓ -290.2%	724 ↑ +182.3%	406 ↓ -44.0%	713 ↑ +75.9%	-92 ↓ -112.9%	-271 ↓ -193.9%	-803 ↓ -196.5%	-102 ↑ +87.3%
棚卸資産の増減額（△は増加）	- -	395 -	-154 ↓ -139.0%	89 ↑ +157.7%	-318 ↓ -457.5%	165 ↑ +152.0%	-53 ↓ -131.9%	146 ↑ +377.6%	-132 ↓ -190.0%	85 ↑ +164.8%	80 ↓ -6.4%	-185 ↓ -331.0%
仕入債務の増減額（△は減少）	- -	186 -	87 ↓ -53.3%	110 ↑ +26.7%	490 ↑ +345.3%	-238 ↓ -148.7%	-811 ↓ -240.1%	-104 ↑ +87.2%	642 ↑ +716.9%	-426 ↓ -166.4%	599 ↑ +240.6%	-207 ↓ -134.6%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,217 -	-1,779 ↑ +19.7%	155 ↑ +108.7%
未払消費税等の増減額（△は減少）	- -	56 -	-17 ↓ -130.6%	19 ↑ +209.6%	59 ↑ +212.4%	-71 ↓ -220.9%	27 ↑ +138.2%	41 ↑ +51.9%	-6 ↓ -115.4%	16 ↑ +347.6%	132 ↑ +742.7%	-104 ↓ -178.5%
未成工事受入金の増減額（△は減少）	- -	- -	- -	- -	32 -	440 ↑ +1264.5%	-140 ↓ -131.8%	-166 ↓ -18.8%	-179 ↓ -7.7%	-52 ↑ +71.1%	-244 ↓ -371.7%	22 ↑ +108.9%
その他の資産の増減額（△は増加）	- -	66 -	-49 ↓ -174.4%	56 ↑ +215.2%	-43 ↓ -177.1%	-12 ↑ +71.8%	79 ↑ +747.4%	1 ↓ -99.3%	-220 ↓ -39082.8%	161 ↑ +173.0%	-45 ↓ -128.2%	306 ↑ +774.7%
その他の負債の増減額（△は減少）	- -	-14 -	2 ↑ +116.6%	28 ↑ +1084.6%	122 ↑ +328.9%	-164 ↓ -234.6%	-144 ↑ +12.4%	28 ↑ +119.4%	43 ↑ +54.0%	-17 ↓ -139.4%	14 ↑ +182.2%	-11 ↓ -179.1%
小計	- -	558 -	-267 ↓ -147.9%	549 ↑ +305.8%	-140 ↓ -125.5%	964 ↑ +787.4%	-112 ↓ -111.6%	1,338 ↑ +1298.7%	898 ↓ -32.9%	-2,017 ↓ -324.7%	-327 ↑ +83.8%	1,979 ↑ +705.6%
利息及び配当金の受取額	- -	6 -	17 ↑ +191.3%	16 ↓ -6.6%	11 ↓ -32.0%	15 ↑ +35.0%	26 ↑ +75.1%	17 ↓ -32.9%	25 ↑ +44.7%	70 ↑ +177.4%	42 ↓ -40.2%	20 ↓ -51.4%
利息の支払額	- -	-56 -	-74 ↓ -31.7%	-42 ↑ +43.1%	-44 ↓ -4.9%	-28 ↑ +36.9%	-31 ↓ -12.7%	-47 ↓ -51.2%	-53 ↓ -12.2%	-52 ↑ +1.2%	-60 ↓ -15.3%	-99 ↓ -63.0%
法人税等の支払額	- -	-118 -	-124 ↓ -5.3%	-72 ↑ +42.0%	-68 ↑ +4.9%	-390 ↓ -469.9%	-30 ↑ +92.2%	-150 ↓ -394.9%	-173 ↓ -15.6%	-403 ↓ -133.2%	-506 ↓ -25.5%	-1,005 ↓ -98.6%
営業活動によるキャッシュ・フロー	- -	394 -	-472 ↓ -219.8%	452 ↑ +195.8%	-242 ↓ -153.5%	562 ↑ +332.4%	-147 ↓ -126.2%	1,158 ↑ +886.3%	697 ↓ -39.8%	-2,403 ↓ -444.8%	-852 ↑ +64.6%	896 ↑ +205.2%
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	- -	-100 -	-27 ↑ +73.4%	-29 ↓ -8.7%	-87 ↓ -202.2%	-104 ↓ -19.5%	-809 ↓ -674.6%	-220 ↑ +72.8%	-41 ↑ +81.5%	-670 ↓ -1543.6%	-312 ↑ +53.4%	-27 ↑ +91.5%
定期預金の払戻による収入	- -	100 -	- -	- -	- -	- -	677 -	386 ↓ -43.0%	151 ↓ -61.0%	680 ↑ +351.6%	232 ↓ -66.0%	315 ↑ +36.0%
固定資産の売却による収入	- -	- -	- -	359 -	3,308 ↑ +820.6%	- -	- -	- -	- -	3,136 -	1,568 ↓ -50.0%	211 ↓ -86.6%
固定資産の取得による支出	- -	-83 -	-1,695 ↓ -1942.0%	-113 ↑ +93.3%	-1,170 ↓ -936.2%	-13 ↑ +98.9%	-1,576 ↓ -11938.6%	-2,600 ↓ -64.9%	-45 ↑ +98.3%	-51 ↓ -13.5%	-80 ↓ -56.8%	-446 ↓ -457.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-1 -	-4 ↓ -484.3%	-22 ↓ -479.3%
投資有価証券の取得による支出	- -	-28 -	-2 ↑ +91.5%	-2 ↑ +0.5%	-8 ↓ -238.0%	-105 ↓ -1207.4%	-132 ↓ -26.0%	-372 ↓ -181.7%	-99 ↑ +73.4%	-130 ↓ -31.3%	-548 ↓ -321.1%	-1 ↑ +99.8%
投資有価証券の売却による収入	- -	181 -	- -	13 -	- -	21 -	125 ↑ +510.2%	418 ↑ +233.7%	105 ↓ -74.9%	30 ↓ -71.4%	835 ↑ +2682.1%	- -
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -90.3%
その他投資等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-14 ↑ +41.4%
投資活動によるキャッシュ・フロー	- -	161 -	-1,654 ↓ -1128.7%	220 ↑ +113.3%	2,291 ↑ +942.5%	-199 ↓ -108.7%	-1,693 ↓ -749.7%	-2,386 ↓ -40.9%	-186 ↑ +92.2%	2,691 ↑ +1549.3%	1,677 ↓ -37.7%	17 ↓ -99.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	979 -	1,762 ↑ +80.0%	1,189 ↓ -32.5%	2,526 ↑ +112.5%	984 ↓ -61.1%	1,417 ↑ +44.1%	2,559 ↑ +80.6%	2,601 ↑ +1.6%	6,825 ↑ +162.4%	3,788 ↓ -44.5%	6,791 ↑ +79.3%
短期借入金の返済による支出	- -	-1,410 -	-789 ↑ +44.0%	-1,732 ↓ -119.6%	-2,743 ↓ -58.4%	-1,348 ↑ +50.9%	-628 ↑ +53.4%	-2,043 ↓ -225.0%	-2,557 ↓ -25.2%	-7,069 ↓ -176.5%	-3,398 ↑ +51.9%	-7,053 ↓ -107.6%
長期借入れによる収入	- -	1,320 -	1,000 ↓ -24.2%	- -	- -	- -	1,000 -	1,310 ↑ +31.0%	- -	2,900 -	250 ↓ -91.4%	2,628 ↑ +951.2%
長期借入金の返済による支出	- -	-828 -	-945 ↓ -14.1%	-224 ↑ +76.3%	-856 ↓ -281.8%	-17 ↑ +98.0%	-47 ↓ -175.2%	-113 ↓ -138.0%	-137 ↓ -21.4%	-2,003 ↓ -1363.6%	-576 ↑ +71.2%	-2,350 ↓ -308.1%
社債の償還による支出	- -	- -	- -	- -	-493 -	-50 ↑ +89.9%	-50 0.0%	-50 0.0%	-50 0.0%	-70 ↓ -40.0%	-235 ↓ -235.7%	- -
株式の発行による収入	- -	- -	925 -	22 ↓ -97.7%	5 ↓ -75.7%	1 ↓ -74.4%	1 ↓ -34.4%	2 ↑ +77.5%	4 ↑ +183.1%	12 ↑ +175.6%	9 ↓ -29.1%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
リース負債の返済による支出	- -	-57 -	-97 ↓ -70.5%	-36 ↑ +63.1%	-38 ↓ -5.1%	-28 ↑ +25.6%	-10 ↑ +64.0%	-8 ↑ +20.4%	-8 ↓ -1.3%	-15 ↓ -87.6%	-16 ↓ -7.8%	-14 ↑ +13.0%
非支配株主への配当金の支払額	- -	- -	- -	-10 -	-15 ↓ -55.4%	- -	- -	-6 -	- -	-2 -	-7 ↓ -357.9%	- -
配当金の支払額	- -	- -	-31 -	-50 ↓ -63.4%	-57 ↓ -14.3%	-64 ↓ -13.0%	-72 ↓ -12.1%	-99 ↓ -36.4%	-93 ↑ +5.7%	-101 ↓ -8.4%	-205 ↓ -103.6%	-208 ↓ -1.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-7 -	- -	- -	-30 -	- -	- -	- -	-5 -	-369 ↓ -7038.5%	-1 ↑ +99.8%
財務活動によるキャッシュ・フロー	- -	-26 -	1,898 ↑ +7387.5%	-843 ↓ -144.4%	-1,172 ↓ -39.0%	-553 ↑ +52.8%	1,610 ↑ +391.2%	1,553 ↓ -3.6%	-240 ↓ -115.5%	472 ↑ +296.6%	-759 ↓ -260.8%	-211 ↑ +72.2%
現金及び現金同等物に係る換算差額	- -	22 -	-78 ↓ -449.4%	33 ↑ +142.5%	-9 ↓ -126.8%	-55 ↓ -517.4%	0 ↑ +100.4%	15 ↑ +6152.3%	-69 ↓ -558.0%	17 ↑ +124.6%	0 ↓ -100.0%	-41 ↓ -814580.0%
現金及び現金同等物の増減額（△は減少）	- -	551 -	-305 ↓ -155.4%	-139 ↑ +54.6%	868 ↑ +726.8%	-246 ↓ -128.3%	-230 ↑ +6.4%	340 ↑ +247.9%	202 ↓ -40.6%	777 ↑ +284.4%	66 ↓ -91.5%	662 ↑ +899.5%
現金及び現金同等物の残高	516 -	1,067 ↑ +106.8%	761 ↓ -28.6%	623 ↓ -18.2%	1,491 ↑ +139.4%	1,245 ↓ -16.5%	1,016 ↓ -18.5%	1,356 ↑ +33.5%	1,558 ↑ +14.9%	2,284 ↑ +46.6%	2,351 ↑ +2.9%	3,013 ↑ +28.2%

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

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（△）

397

333

↓ -16.1%

219

↓ -34.4%

1,743

↑ +697.1%

-94

↓ -105.4%

268

↑ +386.2%

649

↑ +142.2%

734

↑ +13.1%

1,668

↑ +127.2%

1,486

↓ -10.9%

1,729

↑ +16.3%

減価償却費

155

194

↑ +25.2%

175

↓ -9.8%

152

↓ -12.9%

103

↓ -32.4%

↓ -14.9%

115

↑ +30.7%

126

↑ +10.1%

158

↑ +25.6%

205

↑ +29.4%

255

↑ +24.3%

のれん償却額

↓ -84.4%

↓ -7.0%

↑ +0.4%

↓ -1.2%

↓ -2.3%

↓ -1.2%

↑ +9.6%

↑ +1867.2%

↑ +4.0%

↓ -42.8%

減損損失

↓ -10.0%

↑ +172.7%

↓ -90.9%

↓ -45.4%

固定資産売却損益（△は益）

-7

-1,771

↓ -25252.2%

-725

-527

↑ +27.3%

-54

↑ +89.7%

固定資産除却損

103

↓ -91.1%

↓ -0.3%

↓ -99.8%

↑ +4055.0%

↑ +1388.9%

↓ -92.4%

↑ +86.8%

投資有価証券売却損益（△は益）

-70

-7

-12

↓ -63.5%

-48

↓ -311.2%

-8

↑ +83.0%

-104

退職給付に係る負債の増減額（△は減少）

-27

↑ +126.5%

↓ -44.8%

↑ +46.4%

↓ -93.6%

↑ +4408.8%

↓ -35.4%

↑ +61.5%

-10

↓ -158.3%

-22

↓ -116.1%

↑ +169.2%

賞与引当金の増減額（△は減少）

↓ -23.9%

-8

↓ -226.9%

↑ +121.3%

↑ +258.9%

↑ +8.1%

-1

↓ -110.0%

↑ +528.0%

-8

↓ -375.2%

-6

↑ +16.8%

↑ +206.6%

貸倒引当金の増減額（△は減少）

-18

↑ +215.5%

↑ +35.3%

↓ -41.8%

↑ +282.1%

↓ -17.4%

-8

↓ -115.4%

-64

↓ -718.5%

149

↑ +333.9%

512

↑ +244.5%

↓ -95.4%

工事損失引当金の増減額（△は減少）

↓ -7.8%

-22

↓ -222.6%

-11

↑ +48.5%

↑ +122.4%

-7

↓ -371.9%

↑ +750.2%

-13

↓ -128.9%

完成工事補償引当金の増減額（△は減少）

-1

↓ -135.2%

↑ +560.3%

受取利息及び受取配当金

-6

-17

↓ -173.0%

-16

↑ +6.2%

-11

↑ +32.4%

-15

↓ -35.4%

-26

↓ -74.2%

-17

↑ +32.6%

-25

↓ -44.9%

-75

↓ -196.6%

-44

↑ +41.3%

-21

↑ +53.3%

支払利息及び割引料

↓ -4.0%

↓ -9.9%

↑ +5.1%

↓ -36.4%

↑ +9.4%

↑ +42.7%

↑ +21.2%

↑ +9.7%

↑ +9.3%

↑ +51.1%

売上債権の増減額（△は増加）

-621

-636

↓ -2.3%

-225

↑ +64.5%

-880

↓ -290.2%

724

↑ +182.3%

406

↓ -44.0%

713

↑ +75.9%

-92

↓ -112.9%

-271

↓ -193.9%

-803

↓ -196.5%

-102

↑ +87.3%

棚卸資産の増減額（△は増加）

395

-154

↓ -139.0%

↑ +157.7%

-318

↓ -457.5%

165

↑ +152.0%

-53

↓ -131.9%

146

↑ +377.6%

-132

↓ -190.0%

↑ +164.8%

↓ -6.4%

-185

↓ -331.0%

仕入債務の増減額（△は減少）

186

↓ -53.3%

110

↑ +26.7%

490

↑ +345.3%

-238

↓ -148.7%

-811

↓ -240.1%

-104

↑ +87.2%

642

↑ +716.9%

-426

↓ -166.4%

599

↑ +240.6%

-207

↓ -134.6%

販売用不動産の増減額（△は増加）

-2,217

-1,779

↑ +19.7%

155

↑ +108.7%

未払消費税等の増減額（△は減少）

-17

↓ -130.6%

↑ +209.6%

↑ +212.4%

-71

↓ -220.9%

↑ +138.2%

↑ +51.9%

-6

↓ -115.4%

↑ +347.6%

132

↑ +742.7%

-104

↓ -178.5%

未成工事受入金の増減額（△は減少）

440

↑ +1264.5%

-140

↓ -131.8%

-166

↓ -18.8%

-179

↓ -7.7%

-52

↑ +71.1%

-244

↓ -371.7%

↑ +108.9%

その他の資産の増減額（△は増加）

-49

↓ -174.4%

↑ +215.2%

-43

↓ -177.1%

-12

↑ +71.8%

↑ +747.4%

↓ -99.3%

-220

↓ -39082.8%

161

↑ +173.0%

-45

↓ -128.2%

306

↑ +774.7%

その他の負債の増減額（△は減少）

-14

↑ +116.6%

↑ +1084.6%

122

↑ +328.9%

-164

↓ -234.6%

-144

↑ +12.4%

↑ +119.4%

↑ +54.0%

-17

↓ -139.4%

↑ +182.2%

-11

↓ -179.1%

小計

558

-267

↓ -147.9%

549

↑ +305.8%

-140

↓ -125.5%

964

↑ +787.4%

-112

↓ -111.6%

1,338

↑ +1298.7%

898

↓ -32.9%

-2,017

↓ -324.7%

-327

↑ +83.8%

1,979

↑ +705.6%

利息及び配当金の受取額

↑ +191.3%

↓ -6.6%

↓ -32.0%

↑ +35.0%

↑ +75.1%

↓ -32.9%

↑ +44.7%

↑ +177.4%

↓ -40.2%

↓ -51.4%

利息の支払額

-56

-74

↓ -31.7%

-42

↑ +43.1%

-44

↓ -4.9%

-28

↑ +36.9%

-31

↓ -12.7%

-47

↓ -51.2%

-53

↓ -12.2%

-52

↑ +1.2%

-60

↓ -15.3%

-99

↓ -63.0%

法人税等の支払額

-118

-124

↓ -5.3%

-72

↑ +42.0%

-68

↑ +4.9%

-390

↓ -469.9%

-30

↑ +92.2%

-150

↓ -394.9%

-173

↓ -15.6%

-403

↓ -133.2%

-506

↓ -25.5%

-1,005

↓ -98.6%

営業活動によるキャッシュ・フロー

394

-472

↓ -219.8%

452

↑ +195.8%

-242

↓ -153.5%

562

↑ +332.4%

-147

↓ -126.2%

1,158

↑ +886.3%

697

↓ -39.8%

-2,403

↓ -444.8%

-852

↑ +64.6%

896

↑ +205.2%

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

-100

-27

↑ +73.4%

-29

↓ -8.7%

-87

↓ -202.2%

-104

↓ -19.5%

-809

↓ -674.6%

-220

↑ +72.8%

-41

↑ +81.5%

-670

↓ -1543.6%

-312

↑ +53.4%

-27

↑ +91.5%

定期預金の払戻による収入

100

677

386

↓ -43.0%

151

↓ -61.0%

680

↑ +351.6%

232

↓ -66.0%

315

↑ +36.0%

固定資産の売却による収入

359

3,308

↑ +820.6%

3,136

1,568

↓ -50.0%

211

↓ -86.6%

固定資産の取得による支出

-83

-1,695

↓ -1942.0%

-113

↑ +93.3%

-1,170

↓ -936.2%

-13

↑ +98.9%

-1,576

↓ -11938.6%

-2,600

↓ -64.9%

-45

↑ +98.3%

-51

↓ -13.5%

-80

↓ -56.8%

-446

↓ -457.9%

資産除去債務の履行による支出

-1

-4

↓ -484.3%

-22

↓ -479.3%

投資有価証券の取得による支出

-28

-2

↑ +91.5%

-2

↑ +0.5%

-8

↓ -238.0%

-105

↓ -1207.4%

-132

↓ -26.0%

-372

↓ -181.7%

-99

↑ +73.4%

-130

↓ -31.3%

-548

↓ -321.1%

-1

↑ +99.8%

投資有価証券の売却による収入

181

125

↑ +510.2%

418

↑ +233.7%

105

↓ -74.9%

↓ -71.4%

835

↑ +2682.1%

敷金及び保証金の回収による収入

↓ -90.3%

その他投資等の増減額

-23

-14

↑ +41.4%

投資活動によるキャッシュ・フロー

161

-1,654

↓ -1128.7%

220

↑ +113.3%

2,291

↑ +942.5%

-199

↓ -108.7%

-1,693

↓ -749.7%

-2,386

↓ -40.9%

-186

↑ +92.2%

2,691

↑ +1549.3%

1,677

↓ -37.7%

↓ -99.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

979

1,762

↑ +80.0%

1,189

↓ -32.5%

2,526

↑ +112.5%

984

↓ -61.1%

1,417

↑ +44.1%

2,559

↑ +80.6%

2,601

↑ +1.6%

6,825

↑ +162.4%

3,788

↓ -44.5%

6,791

↑ +79.3%

短期借入金の返済による支出

-1,410

-789

↑ +44.0%

-1,732

↓ -119.6%

-2,743

↓ -58.4%

-1,348

↑ +50.9%

-628

↑ +53.4%

-2,043

↓ -225.0%

-2,557

↓ -25.2%

-7,069

↓ -176.5%

-3,398

↑ +51.9%

-7,053

↓ -107.6%

長期借入れによる収入

1,320

1,000

↓ -24.2%

1,000

1,310

↑ +31.0%

2,900

250

↓ -91.4%

2,628

↑ +951.2%

長期借入金の返済による支出

-828

-945

↓ -14.1%

-224

↑ +76.3%

-856

↓ -281.8%

-17

↑ +98.0%

-47

↓ -175.2%

-113

↓ -138.0%

-137

↓ -21.4%

-2,003

↓ -1363.6%

-576

↑ +71.2%

-2,350

↓ -308.1%

社債の償還による支出

-493

-50

↑ +89.9%

-50

0.0%

-50

0.0%

-50

0.0%

-70

↓ -40.0%

-235

↓ -235.7%

株式の発行による収入

925

↓ -97.7%

↓ -75.7%

↓ -74.4%

↓ -34.4%

↑ +77.5%

↑ +183.1%

↑ +175.6%

↓ -29.1%

自己株式の取得による支出

-5

リース負債の返済による支出

-57

-97

↓ -70.5%

-36

↑ +63.1%

-38

↓ -5.1%

-28

↑ +25.6%

-10

↑ +64.0%

-8

↑ +20.4%

-8

↓ -1.3%

-15

↓ -87.6%

-16

↓ -7.8%

-14

↑ +13.0%

非支配株主への配当金の支払額

-10

-15

↓ -55.4%

-6

-2

-7

↓ -357.9%

配当金の支払額

-31

-50

↓ -63.4%

-57

↓ -14.3%

-64

↓ -13.0%

-72

↓ -12.1%

-99

↓ -36.4%

-93

↑ +5.7%

-101

↓ -8.4%

-205

↓ -103.6%

-208

↓ -1.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-7

-30

-5

-369

↓ -7038.5%

-1

↑ +99.8%

財務活動によるキャッシュ・フロー

-26

1,898

↑ +7387.5%

-843

↓ -144.4%

-1,172

↓ -39.0%

-553

↑ +52.8%

1,610

↑ +391.2%

1,553

↓ -3.6%

-240

↓ -115.5%

472

↑ +296.6%

-759

↓ -260.8%

-211

↑ +72.2%

現金及び現金同等物に係る換算差額

-78

↓ -449.4%

↑ +142.5%

-9

↓ -126.8%

-55

↓ -517.4%

↑ +100.4%

↑ +6152.3%

-69

↓ -558.0%

↑ +124.6%

↓ -100.0%

-41

↓ -814580.0%

現金及び現金同等物の増減額（△は減少）

551

-305

↓ -155.4%

-139

↑ +54.6%

868

↑ +726.8%

-246

↓ -128.3%

-230

↑ +6.4%

340

↑ +247.9%

202

↓ -40.6%

777

↑ +284.4%

↓ -91.5%

662

↑ +899.5%

現金及び現金同等物の残高

516

1,067

↑ +106.8%

761

↓ -28.6%

623

↓ -18.2%

1,491

↑ +139.4%

1,245

↓ -16.5%

1,016

↓ -18.5%

1,356

↑ +33.5%

1,558

↑ +14.9%

2,284

↑ +46.6%

2,351

↑ +2.9%

3,013

↑ +28.2%

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