1718
美樹工業
1718美樹工業

建設業

スタンダード市場|規模区分なし|12月決算

http://www.mikikogyo.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

貸借対照表

キャッシュ・フロー計算書

美樹工業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）

1718
美樹工業
1718美樹工業

建設業

スタンダード市場|規模区分なし|12月決算

http://www.mikikogyo.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

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
売上高	30,277 -	30,531 ↑ +0.8%	31,436 ↑ +3.0%	31,949 ↑ +1.6%	29,471 ↓ -7.8%	29,887 ↑ +1.4%	27,261 ↓ -8.8%	26,370 ↓ -3.3%	30,759 ↑ +16.6%	32,203 ↑ +4.7%	27,292 ↓ -15.3%	36,152 ↑ +32.5%
売上原価	23,756 -	23,379 ↓ -1.6%	24,026 ↑ +2.8%	24,892 ↑ +3.6%	23,200 ↓ -6.8%	23,458 ↑ +1.1%	21,309 ↓ -9.2%	20,463 ↓ -4.0%	24,964 ↑ +22.0%	26,288 ↑ +5.3%	21,112 ↓ -19.7%	28,169 ↑ +33.4%
売上総利益又は売上総損失（△）	6,521 -	7,153 ↑ +9.7%	7,411 ↑ +3.6%	7,057 ↓ -4.8%	6,271 ↓ -11.1%	6,429 ↑ +2.5%	5,952 ↓ -7.4%	5,908 ↓ -0.8%	5,795 ↓ -1.9%	5,916 ↑ +2.1%	6,180 ↑ +4.5%	7,983 ↑ +29.2%
販売費及び一般管理費	5,181 -	5,149 ↓ -0.6%	5,377 ↑ +4.4%	5,161 ↓ -4.0%	4,951 ↓ -4.1%	5,085 ↑ +2.7%	4,647 ↓ -8.6%	4,641 ↓ -0.1%	4,693 ↑ +1.1%	4,599 ↓ -2.0%	5,046 ↑ +9.7%	5,399 ↑ +7.0%
営業利益又は営業損失（△）	1,340 -	2,004 ↑ +49.5%	2,034 ↑ +1.5%	1,896 ↓ -6.8%	1,320 ↓ -30.4%	1,344 ↑ +1.8%	1,305 ↓ -3.0%	1,267 ↓ -2.9%	1,102 ↓ -13.0%	1,316 ↑ +19.4%	1,135 ↓ -13.8%	2,583 ↑ +127.7%
営業外収益
受取利息	11 -	11 ↓ -3.3%	10 ↓ -8.9%	9 ↓ -8.6%	8 ↓ -9.9%	9 ↑ +6.2%	7 ↓ -19.3%	8 ↑ +13.3%	7 ↓ -4.9%	6 ↓ -12.1%	8 ↑ +21.6%	9 ↑ +12.9%
受取配当金	7 -	8 ↑ +17.2%	7 ↓ -6.2%	10 ↑ +30.5%	9 ↓ -9.7%	8 ↓ -6.1%	10 ↑ +18.6%	11 ↑ +17.8%	10 ↓ -15.4%	10 ↑ +3.1%	14 ↑ +43.5%	16 ↑ +11.2%
持分法による投資利益	5 -	26 ↑ +382.7%	8 ↓ -70.2%	26 ↑ +238.2%	12 ↓ -56.0%	15 ↑ +27.1%	9 ↓ -39.8%	9 ↑ +6.2%	13 ↑ +34.1%	9 ↓ -26.1%	8 ↓ -14.6%	8 ↑ +0.5%
その他	27 -	24 ↓ -10.9%	14 ↓ -41.4%	23 ↑ +62.4%	22 ↓ -3.0%	32 ↑ +44.5%	18 ↓ -42.7%	20 ↑ +11.3%	28 ↑ +38.1%	22 ↓ -21.3%	30 ↑ +36.4%	40 ↑ +33.9%
営業外収益	56 -	72 ↑ +29.1%	62 ↓ -13.6%	70 ↑ +11.7%	54 ↓ -22.4%	67 ↑ +24.3%	48 ↓ -27.9%	92 ↑ +88.9%	104 ↑ +13.3%	48 ↓ -54.0%	60 ↑ +25.9%	73 ↑ +21.3%
営業外費用
支払利息	73 -	61 ↓ -15.7%	52 ↓ -15.2%	48 ↓ -7.8%	42 ↓ -12.2%	33 ↓ -22.8%	29 ↓ -9.6%	27 ↓ -7.2%	22 ↓ -18.7%	26 ↑ +16.2%	38 ↑ +47.8%	89 ↑ +133.0%
その他	23 -	2 ↓ -89.3%	2 ↓ -25.8%	17 ↑ +841.7%	8 ↓ -54.6%	7 ↓ -3.8%	9 ↑ +25.7%	7 ↓ -25.1%	3 ↓ -62.2%	4 ↑ +52.7%	2 ↓ -61.7%	7 ↑ +345.0%
営業外費用	101 -	67 ↓ -33.1%	57 ↓ -14.7%	74 ↑ +29.8%	82 ↑ +9.5%	40 ↓ -50.6%	51 ↑ +27.9%	34 ↓ -33.4%	25 ↓ -27.5%	33 ↑ +34.1%	40 ↑ +19.2%	96 ↑ +141.2%
経常利益又は経常損失（△）	1,295 -	2,008 ↑ +55.1%	2,039 ↑ +1.5%	1,891 ↓ -7.2%	1,293 ↓ -31.7%	1,371 ↑ +6.1%	1,302 ↓ -5.1%	1,324 ↑ +1.7%	1,181 ↓ -10.8%	1,331 ↑ +12.7%	1,155 ↓ -13.2%	2,561 ↑ +121.7%
特別利益
固定資産売却益	31 -	0 ↓ -98.5%	2 ↑ +268.4%	1 ↓ -55.5%	3 ↑ +271.1%	454 ↑ +16073.7%	38 ↓ -91.5%	2 ↓ -93.7%	69 ↑ +2770.9%	- -	0 -	38 -
特別利益	33 -	0 ↓ -98.6%	207 ↑ +44636.4%	1 ↓ -99.6%	3 ↑ +271.1%	483 ↑ +17109.3%	38 ↓ -92.0%	2 ↓ -93.7%	77 ↑ +3104.9%	15 ↓ -80.8%	0 ↓ -100.0%	38 -
特別損失
固定資産除却損	17 -	5 ↓ -67.3%	34 ↑ +518.4%	24 ↓ -28.1%	30 ↑ +23.7%	5 ↓ -83.9%	7 ↑ +49.8%	47 ↑ +550.3%	8 ↓ -82.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
特別損失	296 -	30 ↓ -90.0%	34 ↑ +16.1%	50 ↑ +45.6%	191 ↑ +282.6%	299 ↑ +56.6%	63 ↓ -79.1%	59 ↓ -5.8%	9 ↓ -84.4%	0 ↓ -100.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	1,031 -	1,979 ↑ +91.9%	2,211 ↑ +11.7%	1,842 ↓ -16.7%	1,104 ↓ -40.0%	1,556 ↑ +40.9%	1,278 ↓ -17.9%	1,267 ↓ -0.8%	1,249 ↓ -1.4%	1,345 ↑ +7.7%	1,155 ↓ -14.2%	2,598 ↑ +125.0%
法人税、住民税及び事業税	357 -	710 ↑ +99.0%	716 ↑ +0.9%	463 ↓ -35.4%	420 ↓ -9.2%	459 ↑ +9.2%	395 ↓ -14.0%	371 ↓ -6.1%	525 ↑ +41.5%	372 ↓ -29.1%	439 ↑ +18.1%	937 ↑ +113.3%
法人税等調整額	86 -	47 ↓ -45.1%	70 ↑ +48.8%	16 ↓ -76.6%	-53 ↓ -419.8%	-19 ↑ +63.6%	-11 ↑ +41.7%	30 ↑ +370.4%	-112 ↓ -472.0%	59 ↑ +152.8%	-33 ↓ -155.0%	-78 ↓ -138.4%
法人税等	443 -	757 ↑ +71.1%	787 ↑ +3.8%	480 ↓ -39.0%	368 ↓ -23.3%	440 ↑ +19.5%	384 ↓ -12.8%	401 ↑ +4.5%	412 ↑ +2.8%	431 ↑ +4.6%	406 ↓ -5.8%	859 ↑ +111.3%
当期純利益又は当期純損失（△）	- -	1,222 -	1,425 ↑ +16.6%	1,363 ↓ -4.3%	737 ↓ -45.9%	1,116 ↑ +51.5%	894 ↓ -19.9%	866 ↓ -3.1%	837 ↓ -3.4%	914 ↑ +9.3%	748 ↓ -18.1%	1,740 ↑ +132.4%
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（△）	- -	147 -	151 ↑ +2.8%	57 ↓ -62.5%	24 ↓ -58.1%	45 ↑ +88.0%	98 ↑ +120.3%	135 ↑ +37.3%	102 ↓ -24.4%	75 ↓ -26.8%	90 ↑ +20.8%	168 ↑ +86.0%
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（△）	- -	1,075 -	1,273 ↑ +18.5%	1,306 ↑ +2.6%	713 ↓ -45.4%	1,071 ↑ +50.3%	796 ↓ -25.7%	731 ↓ -8.1%	735 ↑ +0.5%	840 ↑ +14.3%	658 ↓ -21.6%	1,572 ↑ +138.8%

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

売上高

30,277

30,531

↑ +0.8%

31,436

↑ +3.0%

31,949

↑ +1.6%

29,471

↓ -7.8%

29,887

↑ +1.4%

27,261

↓ -8.8%

26,370

↓ -3.3%

30,759

↑ +16.6%

32,203

↑ +4.7%

27,292

↓ -15.3%

36,152

↑ +32.5%

売上原価

23,756

23,379

↓ -1.6%

24,026

↑ +2.8%

24,892

↑ +3.6%

23,200

↓ -6.8%

23,458

↑ +1.1%

21,309

↓ -9.2%

20,463

↓ -4.0%

24,964

↑ +22.0%

26,288

↑ +5.3%

21,112

↓ -19.7%

28,169

↑ +33.4%

売上総利益又は売上総損失（△）

6,521

7,153

↑ +9.7%

7,411

↑ +3.6%

7,057

↓ -4.8%

6,271

↓ -11.1%

6,429

↑ +2.5%

5,952

↓ -7.4%

5,908

↓ -0.8%

5,795

↓ -1.9%

5,916

↑ +2.1%

6,180

↑ +4.5%

7,983

↑ +29.2%

販売費及び一般管理費

5,181

5,149

↓ -0.6%

5,377

↑ +4.4%

5,161

↓ -4.0%

4,951

↓ -4.1%

5,085

↑ +2.7%

4,647

↓ -8.6%

4,641

↓ -0.1%

4,693

↑ +1.1%

4,599

↓ -2.0%

5,046

↑ +9.7%

5,399

↑ +7.0%

営業利益又は営業損失（△）

1,340

2,004

↑ +49.5%

2,034

↑ +1.5%

1,896

↓ -6.8%

1,320

↓ -30.4%

1,344

↑ +1.8%

1,305

↓ -3.0%

1,267

↓ -2.9%

1,102

↓ -13.0%

1,316

↑ +19.4%

1,135

↓ -13.8%

2,583

↑ +127.7%

営業外収益

受取利息

↓ -3.3%

↓ -8.9%

↓ -8.6%

↓ -9.9%

↑ +6.2%

↓ -19.3%

↑ +13.3%

↓ -4.9%

↓ -12.1%

↑ +21.6%

↑ +12.9%

受取配当金

↑ +17.2%

↓ -6.2%

↑ +30.5%

↓ -9.7%

↓ -6.1%

↑ +18.6%

↑ +17.8%

↓ -15.4%

↑ +3.1%

↑ +43.5%

↑ +11.2%

持分法による投資利益

↑ +382.7%

↓ -70.2%

↑ +238.2%

↓ -56.0%

↑ +27.1%

↓ -39.8%

↑ +6.2%

↑ +34.1%

↓ -26.1%

↓ -14.6%

↑ +0.5%

その他

↓ -10.9%

↓ -41.4%

↑ +62.4%

↓ -3.0%

↑ +44.5%

↓ -42.7%

↑ +11.3%

↑ +38.1%

↓ -21.3%

↑ +36.4%

↑ +33.9%

営業外収益

↑ +29.1%

↓ -13.6%

↑ +11.7%

↓ -22.4%

↑ +24.3%

↓ -27.9%

↑ +88.9%

104

↑ +13.3%

↓ -54.0%

↑ +25.9%

↑ +21.3%

営業外費用

支払利息

↓ -15.7%

↓ -15.2%

↓ -7.8%

↓ -12.2%

↓ -22.8%

↓ -9.6%

↓ -7.2%

↓ -18.7%

↑ +16.2%

↑ +47.8%

↑ +133.0%

その他

↓ -89.3%

↓ -25.8%

↑ +841.7%

↓ -54.6%

↓ -3.8%

↑ +25.7%

↓ -25.1%

↓ -62.2%

↑ +52.7%

↓ -61.7%

↑ +345.0%

営業外費用

101

↓ -33.1%

↓ -14.7%

↑ +29.8%

↑ +9.5%

↓ -50.6%

↑ +27.9%

↓ -33.4%

↓ -27.5%

↑ +34.1%

↑ +19.2%

↑ +141.2%

経常利益又は経常損失（△）

1,295

2,008

↑ +55.1%

2,039

↑ +1.5%

1,891

↓ -7.2%

1,293

↓ -31.7%

1,371

↑ +6.1%

1,302

↓ -5.1%

1,324

↑ +1.7%

1,181

↓ -10.8%

1,331

↑ +12.7%

1,155

↓ -13.2%

2,561

↑ +121.7%

特別利益

固定資産売却益

↓ -98.5%

↑ +268.4%

↓ -55.5%

↑ +271.1%

454

↑ +16073.7%

↓ -91.5%

↓ -93.7%

↑ +2770.9%

特別利益

↓ -98.6%

207

↑ +44636.4%

↓ -99.6%

↑ +271.1%

483

↑ +17109.3%

↓ -92.0%

↓ -93.7%

↑ +3104.9%

↓ -80.8%

↓ -100.0%

特別損失

固定資産除却損

↓ -67.3%

↑ +518.4%

↓ -28.1%

↑ +23.7%

↓ -83.9%

↑ +49.8%

↑ +550.3%

↓ -82.5%

↓ -100.0%

0.0%

特別損失

296

↓ -90.0%

↑ +16.1%

↑ +45.6%

191

↑ +282.6%

299

↑ +56.6%

↓ -79.1%

↓ -5.8%

↓ -84.4%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

1,031

1,979

↑ +91.9%

2,211

↑ +11.7%

1,842

↓ -16.7%

1,104

↓ -40.0%

1,556

↑ +40.9%

1,278

↓ -17.9%

1,267

↓ -0.8%

1,249

↓ -1.4%

1,345

↑ +7.7%

1,155

↓ -14.2%

2,598

↑ +125.0%

法人税、住民税及び事業税

357

710

↑ +99.0%

716

↑ +0.9%

463

↓ -35.4%

420

↓ -9.2%

459

↑ +9.2%

395

↓ -14.0%

371

↓ -6.1%

525

↑ +41.5%

372

↓ -29.1%

439

↑ +18.1%

937

↑ +113.3%

法人税等調整額

↓ -45.1%

↑ +48.8%

↓ -76.6%

-53

↓ -419.8%

-19

↑ +63.6%

-11

↑ +41.7%

↑ +370.4%

-112

↓ -472.0%

↑ +152.8%

-33

↓ -155.0%

-78

↓ -138.4%

法人税等

443

757

↑ +71.1%

787

↑ +3.8%

480

↓ -39.0%

368

↓ -23.3%

440

↑ +19.5%

384

↓ -12.8%

401

↑ +4.5%

412

↑ +2.8%

431

↑ +4.6%

406

↓ -5.8%

859

↑ +111.3%

当期純利益又は当期純損失（△）

1,222

1,425

↑ +16.6%

1,363

↓ -4.3%

737

↓ -45.9%

1,116

↑ +51.5%

894

↓ -19.9%

866

↓ -3.1%

837

↓ -3.4%

914

↑ +9.3%

748

↓ -18.1%

1,740

↑ +132.4%

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（△）

147

151

↑ +2.8%

↓ -62.5%

↓ -58.1%

↑ +88.0%

↑ +120.3%

135

↑ +37.3%

102

↓ -24.4%

↓ -26.8%

↑ +20.8%

168

↑ +86.0%

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（△）

1,075

1,273

↑ +18.5%

1,306

↑ +2.6%

713

↓ -45.4%

1,071

↑ +50.3%

796

↓ -25.7%

731

↓ -8.1%

735

↑ +0.5%

840

↑ +14.3%

658

↓ -21.6%

1,572

↑ +138.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	1,090 -	1,506 ↑ +38.1%	2,135 ↑ +41.8%	1,530 ↓ -28.3%	1,825 ↑ +19.3%	2,392 ↑ +31.1%	1,261 ↓ -47.3%	2,771 ↑ +119.8%	2,847 ↑ +2.7%	1,888 ↓ -33.7%	2,573 ↑ +36.3%	2,795 ↑ +8.6%
受取手形・完成工事未収入金等	- -	2,430 -	3,152 ↑ +29.7%	2,467 ↓ -21.7%	4,457 ↑ +80.6%	4,113 ↓ -7.7%	4,313 ↑ +4.9%	3,307 ↓ -23.3%	3,875 ↑ +17.2%	4,834 ↑ +24.7%	5,001 ↑ +3.5%	5,311 ↑ +6.2%	8,685 ↑ +63.5%
棚卸資産	- -	3,927 -	3,565 ↓ -9.2%	3,351 ↓ -6.0%	5,320 ↑ +58.8%	5,678 ↑ +6.7%	5,122 ↓ -9.8%	4,761 ↓ -7.1%	5,936 ↑ +24.7%	5,657 ↓ -4.7%	6,034 ↑ +6.7%	7,153 ↑ +18.5%	8,647 ↑ +20.9%
預け金	- -	171 -	207 ↑ +21.0%	410 ↑ +97.9%	124 ↓ -69.8%	151 ↑ +21.5%	45 ↓ -70.4%	46 ↑ +3.3%	138 ↑ +199.8%	46 ↓ -66.6%	35 ↓ -24.1%	45 ↑ +27.1%	243 ↑ +445.3%
その他	- -	307 -	213 ↓ -30.6%	219 ↑ +3.0%	449 ↑ +104.5%	456 ↑ +1.6%	360 ↓ -21.2%	702 ↑ +95.2%	527 ↓ -24.9%	434 ↓ -17.7%	298 ↓ -31.3%	426 ↑ +43.0%	742 ↑ +74.2%
貸倒引当金	- -	-2 -	-2 ↓ -35.5%	-2 ↑ +25.5%	-3 ↓ -82.8%	-3 ↑ +9.6%	-3 ↓ -10.5%	-3 ↓ -0.2%	-3 ↑ +6.7%	-3 ↓ -17.8%	-4 ↓ -5.0%	-1 ↑ +77.5%	-34 ↓ -4105.3%
流動資産	- -	8,090 -	8,759 ↑ +8.3%	8,714 ↓ -0.5%	12,006 ↑ +37.8%	12,220 ↑ +1.8%	12,228 ↑ +0.1%	10,073 ↓ -17.6%	13,246 ↑ +31.5%	13,814 ↑ +4.3%	13,252 ↓ -4.1%	15,507 ↑ +17.0%	21,078 ↑ +35.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,143 -	5,756 ↑ +11.9%	5,419 ↓ -5.9%	5,188 ↓ -4.3%	3,863 ↓ -25.5%	2,996 ↓ -22.5%	2,651 ↓ -11.5%	4,228 ↑ +59.5%	4,196 ↓ -0.7%	4,057 ↓ -3.3%	3,839 ↓ -5.4%	4,160 ↑ +8.4%
機械装置及び運搬具（純額）	- -	1,520 -	1,327 ↓ -12.7%	1,157 ↓ -12.8%	1,011 ↓ -12.6%	884 ↓ -12.5%	775 ↓ -12.4%	1,737 ↑ +124.2%	1,477 ↓ -15.0%	1,260 ↓ -14.7%	1,093 ↓ -13.2%	932 ↓ -14.8%	803 ↓ -13.8%
工具、器具及び備品（純額）	- -	761 -	742 ↓ -2.6%	731 ↓ -1.5%	728 ↓ -0.4%	709 ↓ -2.6%	710 ↑ +0.1%	695 ↓ -2.1%	733 ↑ +5.5%	725 ↓ -1.1%	733 ↑ +1.0%	724 ↓ -1.2%	721 ↓ -0.4%
土地	- -	9,395 -	9,403 ↑ +0.1%	9,434 ↑ +0.3%	9,250 ↓ -1.9%	9,608 ↑ +3.9%	9,244 ↓ -3.8%	9,125 ↓ -1.3%	9,121 ↓ -0.0%	9,214 ↑ +1.0%	9,237 ↑ +0.3%	9,243 ↑ +0.1%	9,531 ↑ +3.1%
リース資産（純額）	- -	325 -	329 ↑ +1.1%	250 ↓ -23.8%	185 ↓ -26.0%	121 ↓ -34.9%	107 ↓ -11.5%	62 ↓ -41.9%	135 ↑ +118.3%	115 ↓ -14.7%	77 ↓ -33.7%	117 ↑ +53.3%	130 ↑ +10.6%
建設仮勘定	- -	148 -	61 ↓ -58.8%	83 ↑ +36.1%	31 ↓ -62.1%	56 ↑ +78.8%	53 ↓ -6.4%	1,415 ↑ +2592.8%	95 ↓ -93.3%	32 ↓ -66.2%	25 ↓ -22.5%	35 ↑ +41.0%	19 ↓ -44.6%
有形固定資産	- -	17,292 -	17,617 ↑ +1.9%	17,074 ↓ -3.1%	16,394 ↓ -4.0%	15,241 ↓ -7.0%	13,884 ↓ -8.9%	15,684 ↑ +13.0%	15,789 ↑ +0.7%	15,542 ↓ -1.6%	15,221 ↓ -2.1%	14,890 ↓ -2.2%	15,364 ↑ +3.2%
無形固定資産
のれん	- -	- -	- -	160 -	120 ↓ -25.0%	80 ↓ -33.3%	40 ↓ -50.0%	- -	- -	- -	- -	226 -	163 ↓ -27.6%
リース資産	- -	33 -	82 ↑ +145.7%	65 ↓ -20.5%	44 ↓ -32.1%	24 ↓ -46.5%	7 ↓ -69.4%	- -	57 -	64 ↑ +11.5%	48 ↓ -24.4%	33 ↓ -32.2%	17 ↓ -47.5%
その他	- -	16 -	215 ↑ +1233.8%	15 ↓ -92.8%	14 ↓ -6.8%	13 ↓ -10.7%	14 ↑ +6.3%	12 ↓ -10.7%	20 ↑ +62.2%	18 ↓ -7.9%	21 ↑ +16.8%	27 ↑ +24.7%	23 ↓ -12.5%
無形固定資産	- -	49 -	297 ↑ +500.0%	241 ↓ -18.9%	179 ↓ -25.8%	116 ↓ -34.8%	61 ↓ -47.7%	12 ↓ -79.9%	77 ↑ +530.6%	82 ↑ +6.6%	70 ↓ -15.2%	285 ↑ +309.3%	204 ↓ -28.5%
投資その他の資産
投資有価証券	- -	522 -	541 ↑ +3.7%	551 ↑ +1.8%	589 ↑ +6.9%	565 ↓ -4.1%	588 ↑ +4.2%	582 ↓ -1.1%	566 ↓ -2.8%	588 ↑ +4.0%	687 ↑ +16.7%	771 ↑ +12.2%	1,025 ↑ +33.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	471 -	481 ↑ +2.2%	456 ↓ -5.3%	535 ↑ +17.3%	441 ↓ -17.5%	484 ↑ +9.8%	472 ↓ -2.5%
その他	- -	592 -	578 ↓ -2.3%	561 ↓ -3.1%	547 ↓ -2.4%	536 ↓ -2.0%	492 ↓ -8.3%	493 ↑ +0.2%	471 ↓ -4.4%	447 ↓ -5.1%	458 ↑ +2.5%	645 ↑ +40.8%	749 ↑ +16.1%
貸倒引当金	- -	-103 -	-97 ↑ +6.6%	-96 ↑ +1.1%	-49 ↑ +48.3%	-47 ↑ +4.0%	-45 ↑ +5.4%	-43 ↑ +3.2%	-43 ↑ +1.4%	-10 ↑ +77.2%	-10 0.0%	-10 ↓ -4.3%	-10 ↑ +4.1%
投資その他の資産	- -	1,367 -	1,444 ↑ +5.7%	1,351 ↓ -6.5%	1,347 ↓ -0.2%	1,508 ↑ +11.9%	1,506 ↓ -0.1%	1,512 ↑ +0.4%	1,450 ↓ -4.1%	1,560 ↑ +7.6%	1,576 ↑ +1.0%	1,890 ↑ +19.9%	2,237 ↑ +18.4%
固定資産	- -	18,708 -	19,358 ↑ +3.5%	18,665 ↓ -3.6%	17,920 ↓ -4.0%	16,866 ↓ -5.9%	15,451 ↓ -8.4%	17,209 ↑ +11.4%	17,316 ↑ +0.6%	17,184 ↓ -0.8%	16,867 ↓ -1.8%	17,065 ↑ +1.2%	17,804 ↑ +4.3%
資産	- -	26,799 -	28,117 ↑ +4.9%	27,379 ↓ -2.6%	29,926 ↑ +9.3%	29,086 ↓ -2.8%	27,679 ↓ -4.8%	27,282 ↓ -1.4%	30,562 ↑ +12.0%	30,999 ↑ +1.4%	30,119 ↓ -2.8%	32,571 ↑ +8.1%	38,882 ↑ +19.4%
負債の部
流動負債
支払手形・工事未払金等	- -	1,626 -	2,179 ↑ +34.0%	1,885 ↓ -13.5%	2,112 ↑ +12.0%	2,312 ↑ +9.5%	1,780 ↓ -23.0%	1,629 ↓ -8.5%	2,800 ↑ +71.9%	2,677 ↓ -4.4%	2,189 ↓ -18.2%	2,190 ↑ +0.1%	2,185 ↓ -0.2%
短期借入金	- -	3,350 -	2,950 ↓ -11.9%	2,625 ↓ -11.0%	3,700 ↑ +41.0%	2,800 ↓ -24.3%	2,420 ↓ -13.6%	1,970 ↓ -18.6%	1,700 ↓ -13.7%	1,749 ↑ +2.9%	3,150 ↑ +80.1%	2,130 ↓ -32.4%	5,520 ↑ +159.2%
１年内償還予定の社債	- -	- -	- -	200 -	- -	- -	300 -	- -	- -	300 -	- -	- -	300 -
１年内返済予定の長期借入金	- -	1,438 -	1,827 ↑ +27.0%	1,294 ↓ -29.1%	1,571 ↑ +21.4%	1,037 ↓ -34.0%	947 ↓ -8.7%	1,121 ↑ +18.4%	938 ↓ -16.4%	874 ↓ -6.8%	612 ↓ -30.1%	1,195 ↑ +95.4%	1,992 ↑ +66.7%
リース負債	- -	163 -	148 ↓ -8.9%	135 ↓ -9.0%	125 ↓ -7.5%	83 ↓ -33.5%	52 ↓ -36.9%	28 ↓ -45.9%	63 ↑ +120.9%	59 ↓ -5.9%	57 ↓ -3.3%	70 ↑ +23.6%	63 ↓ -10.8%
未払法人税等	- -	83 -	446 ↑ +434.8%	352 ↓ -21.0%	99 ↓ -71.8%	151 ↑ +52.5%	261 ↑ +72.6%	188 ↓ -28.1%	52 ↓ -72.3%	273 ↑ +424.0%	121 ↓ -55.8%	217 ↑ +80.2%	562 ↑ +158.7%
未成工事受入金	- -	1,929 -	1,505 ↓ -22.0%	1,615 ↑ +7.3%	2,711 ↑ +67.8%	2,246 ↓ -17.2%	2,066 ↓ -8.0%	1,435 ↓ -30.5%	4,053 ↑ +182.4%	3,946 ↓ -2.7%	1,643 ↓ -58.4%	1,944 ↑ +18.3%	2,052 ↑ +5.5%
賞与引当金	- -	101 -	108 ↑ +7.5%	141 ↑ +29.9%	126 ↓ -10.2%	142 ↑ +12.3%	137 ↓ -3.7%	154 ↑ +12.4%	167 ↑ +8.9%	166 ↓ -0.6%	168 ↑ +0.7%	177 ↑ +5.4%	251 ↑ +42.2%
役員賞与引当金	- -	12 -	25 ↑ +119.1%	21 ↓ -16.7%	25 ↑ +21.0%	16 ↓ -37.0%	20 ↑ +26.9%	21 ↑ +2.0%	10 ↓ -49.8%	1 ↓ -94.7%	20 ↑ +3600.0%	16 ↓ -20.4%	26 ↑ +60.5%
完成工事補償引当金	- -	175 -	143 ↓ -18.1%	137 ↓ -4.4%	138 ↑ +0.6%	165 ↑ +20.0%	182 ↑ +10.3%	35 ↓ -81.0%	20 ↓ -43.2%	8 ↓ -61.5%	10 ↑ +26.4%	18 ↑ +91.4%	31 ↑ +71.1%
工事損失引当金	- -	83 -	66 ↓ -20.8%	61 ↓ -6.8%	40 ↓ -34.7%	31 ↓ -21.6%	- -	- -	1 -	173 ↑ +11735.1%	2 ↓ -99.0%	12 ↑ +573.9%	1 ↓ -91.7%
預り金	- -	237 -	257 ↑ +8.5%	325 ↑ +26.5%	267 ↓ -17.9%	292 ↑ +9.3%	237 ↓ -19.0%	220 ↓ -7.1%	213 ↓ -2.8%	251 ↑ +17.4%	256 ↑ +2.2%	253 ↓ -1.1%	298 ↑ +17.7%
資産除去債務	- -	29 -	27 ↓ -4.3%	27 ↑ +0.0%	40 ↑ +45.5%	42 ↑ +6.2%	63 ↑ +48.4%	48 ↓ -24.7%	41 ↓ -12.7%	39 ↓ -6.0%	34 ↓ -12.8%	34 0.0%	- -
その他	- -	484 -	532 ↑ +10.1%	557 ↑ +4.5%	488 ↓ -12.4%	533 ↑ +9.4%	585 ↑ +9.8%	575 ↓ -1.8%	378 ↓ -34.3%	737 ↑ +94.9%	581 ↓ -21.1%	819 ↑ +40.9%	1,119 ↑ +36.7%
流動負債	- -	9,709 -	10,215 ↑ +5.2%	9,376 ↓ -8.2%	11,442 ↑ +22.0%	9,852 ↓ -13.9%	9,050 ↓ -8.1%	7,423 ↓ -18.0%	10,438 ↑ +40.6%	11,251 ↑ +7.8%	8,842 ↓ -21.4%	9,077 ↑ +2.7%	14,401 ↑ +58.7%
固定負債
社債	- -	200 -	200 0.0%	- -	300 -	300 0.0%	- -	300 -	300 0.0%	- -	300 -	300 0.0%	- -
長期借入金	- -	6,258 -	5,771 ↓ -7.8%	4,987 ↓ -13.6%	4,016 ↓ -19.5%	4,239 ↑ +5.6%	2,909 ↓ -31.4%	3,049 ↑ +4.8%	2,357 ↓ -22.7%	1,501 ↓ -36.3%	1,941 ↑ +29.3%	3,483 ↑ +79.4%	2,723 ↓ -21.8%
リース負債	- -	194 -	264 ↑ +35.8%	183 ↓ -30.8%	106 ↓ -42.0%	62 ↓ -41.3%	61 ↓ -2.7%	35 ↓ -41.7%	137 ↑ +286.7%	125 ↓ -8.9%	71 ↓ -43.3%	76 ↑ +8.1%	78 ↑ +2.1%
退職給付に係る負債	- -	341 -	401 ↑ +17.7%	430 ↑ +7.4%	455 ↑ +5.6%	490 ↑ +7.9%	542 ↑ +10.4%	569 ↑ +5.0%	694 ↑ +22.0%	744 ↑ +7.2%	778 ↑ +4.6%	885 ↑ +13.8%	924 ↑ +4.4%
役員退職慰労引当金	- -	285 -	293 ↑ +2.9%	94 ↓ -68.0%	95 ↑ +1.8%	80 ↓ -16.5%	92 ↑ +15.4%	114 ↑ +23.9%	115 ↑ +0.6%	123 ↑ +7.2%	146 ↑ +19.0%	209 ↑ +43.3%	190 ↓ -9.2%
資産除去債務	- -	221 -	225 ↑ +1.8%	237 ↑ +5.3%	253 ↑ +6.6%	245 ↓ -3.1%	241 ↓ -1.7%	274 ↑ +13.9%	276 ↑ +0.7%	282 ↑ +2.0%	283 ↑ +0.3%	292 ↑ +3.2%	704 ↑ +141.5%
その他	- -	397 -	401 ↑ +1.2%	434 ↑ +8.0%	407 ↓ -6.2%	407 ↑ +0.2%	371 ↓ -9.0%	371 ↓ -0.0%	361 ↓ -2.7%	362 ↑ +0.3%	361 ↓ -0.2%	362 ↑ +0.1%	329 ↓ -8.9%
固定負債	- -	7,896 -	7,587 ↓ -3.9%	6,365 ↓ -16.1%	5,632 ↓ -11.5%	5,824 ↑ +3.4%	4,215 ↓ -27.6%	4,712 ↑ +11.8%	4,238 ↓ -10.1%	3,135 ↓ -26.0%	3,879 ↑ +23.7%	5,607 ↑ +44.5%	4,949 ↓ -11.7%
負債	- -	17,605 -	17,801 ↑ +1.1%	15,740 ↓ -11.6%	17,073 ↑ +8.5%	15,675 ↓ -8.2%	13,265 ↓ -15.4%	12,135 ↓ -8.5%	14,676 ↑ +20.9%	14,386 ↓ -2.0%	12,721 ↓ -11.6%	14,684 ↑ +15.4%	19,350 ↑ +31.8%
純資産の部
株主資本
資本金	- -	765 -	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%
資本剰余金	- -	706 -	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%
利益剰余金	- -	6,452 -	7,440 ↑ +15.3%	8,615 ↑ +15.8%	9,778 ↑ +13.5%	10,349 ↑ +5.8%	11,311 ↑ +9.3%	11,954 ↑ +5.7%	12,576 ↑ +5.2%	13,191 ↑ +4.9%	13,834 ↑ +4.9%	14,219 ↑ +2.8%	15,517 ↑ +9.1%
自己株式	- -	-108 -	-109 ↓ -0.5%	-110 ↓ -0.9%	-110 ↓ -0.3%	-110 ↓ -0.2%	-110 ↓ -0.2%	-110 0.0%	-110 0.0%	-110 0.0%	-111 ↓ -0.6%	-111 ↓ -0.4%	-112 ↓ -0.6%
株主資本	- -	7,815 -	8,802 ↑ +12.6%	9,976 ↑ +13.3%	11,139 ↑ +11.7%	11,710 ↑ +5.1%	12,671 ↑ +8.2%	13,314 ↑ +5.1%	13,936 ↑ +4.7%	14,551 ↑ +4.4%	15,194 ↑ +4.4%	15,578 ↑ +2.5%	16,876 ↑ +8.3%
評価・換算差額等
その他有価証券評価差額金	- -	65 -	69 ↑ +6.5%	72 ↑ +3.8%	79 ↑ +9.8%	54 ↓ -31.2%	61 ↑ +12.8%	57 ↓ -6.7%	44 ↓ -23.3%	59 ↑ +33.5%	135 ↑ +131.2%	188 ↑ +38.7%	354 ↑ +88.3%
退職給付に係る調整累計額	- -	3 -	-4 ↓ -224.6%	-1 ↑ +83.9%	-6 ↓ -699.7%	-8 ↓ -50.1%	-10 ↓ -14.8%	-4 ↑ +61.9%	-1 ↑ +72.3%	2 ↑ +303.7%	2 ↑ +13.7%	-26 ↓ -1221.2%	-5 ↑ +82.6%
評価・換算差額等	- -	69 -	65 ↓ -5.1%	71 ↑ +9.6%	74 ↑ +3.1%	46 ↓ -37.3%	52 ↑ +12.4%	54 ↑ +3.4%	43 ↓ -20.0%	61 ↑ +41.4%	138 ↑ +127.2%	162 ↑ +17.4%	349 ↑ +115.8%
非支配株主持分	- -	- -	1,449 -	1,591 ↑ +9.8%	1,639 ↑ +3.0%	1,655 ↑ +0.9%	1,691 ↑ +2.2%	1,780 ↑ +5.3%	1,907 ↑ +7.1%	2,000 ↑ +4.9%	2,066 ↑ +3.3%	2,148 ↑ +3.9%	2,307 ↑ +7.4%
純資産	8,686 -	9,194 ↑ +5.9%	10,316 ↑ +12.2%	11,638 ↑ +12.8%	12,852 ↑ +10.4%	13,410 ↑ +4.3%	14,414 ↑ +7.5%	15,148 ↑ +5.1%	15,886 ↑ +4.9%	16,612 ↑ +4.6%	17,398 ↑ +4.7%	17,888 ↑ +2.8%	19,532 ↑ +9.2%
負債純資産	- -	26,799 -	28,117 ↑ +4.9%	27,379 ↓ -2.6%	29,926 ↑ +9.3%	29,086 ↓ -2.8%	27,679 ↓ -4.8%	27,282 ↓ -1.4%	30,562 ↑ +12.0%	30,999 ↑ +1.4%	30,119 ↓ -2.8%	32,571 ↑ +8.1%	38,882 ↑ +19.4%

2013年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

1,090

1,506

↑ +38.1%

2,135

↑ +41.8%

1,530

↓ -28.3%

1,825

↑ +19.3%

2,392

↑ +31.1%

1,261

↓ -47.3%

2,771

↑ +119.8%

2,847

↑ +2.7%

1,888

↓ -33.7%

2,573

↑ +36.3%

2,795

↑ +8.6%

受取手形・完成工事未収入金等

2,430

3,152

↑ +29.7%

2,467

↓ -21.7%

4,457

↑ +80.6%

4,113

↓ -7.7%

4,313

↑ +4.9%

3,307

↓ -23.3%

3,875

↑ +17.2%

4,834

↑ +24.7%

5,001

↑ +3.5%

5,311

↑ +6.2%

8,685

↑ +63.5%

棚卸資産

3,927

3,565

↓ -9.2%

3,351

↓ -6.0%

5,320

↑ +58.8%

5,678

↑ +6.7%

5,122

↓ -9.8%

4,761

↓ -7.1%

5,936

↑ +24.7%

5,657

↓ -4.7%

6,034

↑ +6.7%

7,153

↑ +18.5%

8,647

↑ +20.9%

預け金

171

207

↑ +21.0%

410

↑ +97.9%

124

↓ -69.8%

151

↑ +21.5%

↓ -70.4%

↑ +3.3%

138

↑ +199.8%

↓ -66.6%

↓ -24.1%

↑ +27.1%

243

↑ +445.3%

その他

307

213

↓ -30.6%

219

↑ +3.0%

449

↑ +104.5%

456

↑ +1.6%

360

↓ -21.2%

702

↑ +95.2%

527

↓ -24.9%

434

↓ -17.7%

298

↓ -31.3%

426

↑ +43.0%

742

↑ +74.2%

貸倒引当金

-2

↓ -35.5%

-2

↑ +25.5%

-3

↓ -82.8%

-3

↑ +9.6%

-3

↓ -10.5%

-3

↓ -0.2%

-3

↑ +6.7%

-3

↓ -17.8%

-4

↓ -5.0%

-1

↑ +77.5%

-34

↓ -4105.3%

流動資産

8,090

8,759

↑ +8.3%

8,714

↓ -0.5%

12,006

↑ +37.8%

12,220

↑ +1.8%

12,228

↑ +0.1%

10,073

↓ -17.6%

13,246

↑ +31.5%

13,814

↑ +4.3%

13,252

↓ -4.1%

15,507

↑ +17.0%

21,078

↑ +35.9%

固定資産

有形固定資産

建物及び構築物（純額）

5,143

5,756

↑ +11.9%

5,419

↓ -5.9%

5,188

↓ -4.3%

3,863

↓ -25.5%

2,996

↓ -22.5%

2,651

↓ -11.5%

4,228

↑ +59.5%

4,196

↓ -0.7%

4,057

↓ -3.3%

3,839

↓ -5.4%

4,160

↑ +8.4%

機械装置及び運搬具（純額）

1,520

1,327

↓ -12.7%

1,157

↓ -12.8%

1,011

↓ -12.6%

884

↓ -12.5%

775

↓ -12.4%

1,737

↑ +124.2%

1,477

↓ -15.0%

1,260

↓ -14.7%

1,093

↓ -13.2%

932

↓ -14.8%

803

↓ -13.8%

工具、器具及び備品（純額）

761

742

↓ -2.6%

731

↓ -1.5%

728

↓ -0.4%

709

↓ -2.6%

710

↑ +0.1%

695

↓ -2.1%

733

↑ +5.5%

725

↓ -1.1%

733

↑ +1.0%

724

↓ -1.2%

721

↓ -0.4%

土地

9,395

9,403

↑ +0.1%

9,434

↑ +0.3%

9,250

↓ -1.9%

9,608

↑ +3.9%

9,244

↓ -3.8%

9,125

↓ -1.3%

9,121

↓ -0.0%

9,214

↑ +1.0%

9,237

↑ +0.3%

9,243

↑ +0.1%

9,531

↑ +3.1%

リース資産（純額）

325

329

↑ +1.1%

250

↓ -23.8%

185

↓ -26.0%

121

↓ -34.9%

107

↓ -11.5%

↓ -41.9%

135

↑ +118.3%

115

↓ -14.7%

↓ -33.7%

117

↑ +53.3%

130

↑ +10.6%

建設仮勘定

148

↓ -58.8%

↑ +36.1%

↓ -62.1%

↑ +78.8%

↓ -6.4%

1,415

↑ +2592.8%

↓ -93.3%

↓ -66.2%

↓ -22.5%

↑ +41.0%

↓ -44.6%

有形固定資産

17,292

17,617

↑ +1.9%

17,074

↓ -3.1%

16,394

↓ -4.0%

15,241

↓ -7.0%

13,884

↓ -8.9%

15,684

↑ +13.0%

15,789

↑ +0.7%

15,542

↓ -1.6%

15,221

↓ -2.1%

14,890

↓ -2.2%

15,364

↑ +3.2%

無形固定資産

のれん

160

120

↓ -25.0%

↓ -33.3%

↓ -50.0%

226

163

↓ -27.6%

リース資産

↑ +145.7%

↓ -20.5%

↓ -32.1%

↓ -46.5%

↓ -69.4%

↑ +11.5%

↓ -24.4%

↓ -32.2%

↓ -47.5%

その他

215

↑ +1233.8%

↓ -92.8%

↓ -6.8%

↓ -10.7%

↑ +6.3%

↓ -10.7%

↑ +62.2%

↓ -7.9%

↑ +16.8%

↑ +24.7%

↓ -12.5%

無形固定資産

297

↑ +500.0%

241

↓ -18.9%

179

↓ -25.8%

116

↓ -34.8%

↓ -47.7%

↓ -79.9%

↑ +530.6%

↑ +6.6%

↓ -15.2%

285

↑ +309.3%

204

↓ -28.5%

投資その他の資産

投資有価証券

522

541

↑ +3.7%

551

↑ +1.8%

589

↑ +6.9%

565

↓ -4.1%

588

↑ +4.2%

582

↓ -1.1%

566

↓ -2.8%

588

↑ +4.0%

687

↑ +16.7%

771

↑ +12.2%

1,025

↑ +33.1%

繰延税金資産

471

481

↑ +2.2%

456

↓ -5.3%

535

↑ +17.3%

441

↓ -17.5%

484

↑ +9.8%

472

↓ -2.5%

その他

592

578

↓ -2.3%

561

↓ -3.1%

547

↓ -2.4%

536

↓ -2.0%

492

↓ -8.3%

493

↑ +0.2%

471

↓ -4.4%

447

↓ -5.1%

458

↑ +2.5%

645

↑ +40.8%

749

↑ +16.1%

貸倒引当金

-103

-97

↑ +6.6%

-96

↑ +1.1%

-49

↑ +48.3%

-47

↑ +4.0%

-45

↑ +5.4%

-43

↑ +3.2%

-43

↑ +1.4%

-10

↑ +77.2%

-10

0.0%

-10

↓ -4.3%

-10

↑ +4.1%

投資その他の資産

1,367

1,444

↑ +5.7%

1,351

↓ -6.5%

1,347

↓ -0.2%

1,508

↑ +11.9%

1,506

↓ -0.1%

1,512

↑ +0.4%

1,450

↓ -4.1%

1,560

↑ +7.6%

1,576

↑ +1.0%

1,890

↑ +19.9%

2,237

↑ +18.4%

固定資産

18,708

19,358

↑ +3.5%

18,665

↓ -3.6%

17,920

↓ -4.0%

16,866

↓ -5.9%

15,451

↓ -8.4%

17,209

↑ +11.4%

17,316

↑ +0.6%

17,184

↓ -0.8%

16,867

↓ -1.8%

17,065

↑ +1.2%

17,804

↑ +4.3%

資産

26,799

28,117

↑ +4.9%

27,379

↓ -2.6%

29,926

↑ +9.3%

29,086

↓ -2.8%

27,679

↓ -4.8%

27,282

↓ -1.4%

30,562

↑ +12.0%

30,999

↑ +1.4%

30,119

↓ -2.8%

32,571

↑ +8.1%

38,882

↑ +19.4%

負債の部

流動負債

支払手形・工事未払金等

1,626

2,179

↑ +34.0%

1,885

↓ -13.5%

2,112

↑ +12.0%

2,312

↑ +9.5%

1,780

↓ -23.0%

1,629

↓ -8.5%

2,800

↑ +71.9%

2,677

↓ -4.4%

2,189

↓ -18.2%

2,190

↑ +0.1%

2,185

↓ -0.2%

短期借入金

3,350

2,950

↓ -11.9%

2,625

↓ -11.0%

3,700

↑ +41.0%

2,800

↓ -24.3%

2,420

↓ -13.6%

1,970

↓ -18.6%

1,700

↓ -13.7%

1,749

↑ +2.9%

3,150

↑ +80.1%

2,130

↓ -32.4%

5,520

↑ +159.2%

１年内償還予定の社債

200

300

１年内返済予定の長期借入金

1,438

1,827

↑ +27.0%

1,294

↓ -29.1%

1,571

↑ +21.4%

1,037

↓ -34.0%

947

↓ -8.7%

1,121

↑ +18.4%

938

↓ -16.4%

874

↓ -6.8%

612

↓ -30.1%

1,195

↑ +95.4%

1,992

↑ +66.7%

リース負債

163

148

↓ -8.9%

135

↓ -9.0%

125

↓ -7.5%

↓ -33.5%

↓ -36.9%

↓ -45.9%

↑ +120.9%

↓ -5.9%

↓ -3.3%

↑ +23.6%

↓ -10.8%

未払法人税等

446

↑ +434.8%

352

↓ -21.0%

↓ -71.8%

151

↑ +52.5%

261

↑ +72.6%

188

↓ -28.1%

↓ -72.3%

273

↑ +424.0%

121

↓ -55.8%

217

↑ +80.2%

562

↑ +158.7%

未成工事受入金

1,929

1,505

↓ -22.0%

1,615

↑ +7.3%

2,711

↑ +67.8%

2,246

↓ -17.2%

2,066

↓ -8.0%

1,435

↓ -30.5%

4,053

↑ +182.4%

3,946

↓ -2.7%

1,643

↓ -58.4%

1,944

↑ +18.3%

2,052

↑ +5.5%

賞与引当金

101

108

↑ +7.5%

141

↑ +29.9%

126

↓ -10.2%

142

↑ +12.3%

137

↓ -3.7%

154

↑ +12.4%

167

↑ +8.9%

166

↓ -0.6%

168

↑ +0.7%

177

↑ +5.4%

251

↑ +42.2%

役員賞与引当金

↑ +119.1%

↓ -16.7%

↑ +21.0%

↓ -37.0%

↑ +26.9%

↑ +2.0%

↓ -49.8%

↓ -94.7%

↑ +3600.0%

↓ -20.4%

↑ +60.5%

完成工事補償引当金

175

143

↓ -18.1%

137

↓ -4.4%

138

↑ +0.6%

165

↑ +20.0%

182

↑ +10.3%

↓ -81.0%

↓ -43.2%

↓ -61.5%

↑ +26.4%

↑ +91.4%

↑ +71.1%

工事損失引当金

↓ -20.8%

↓ -6.8%

↓ -34.7%

↓ -21.6%

173

↑ +11735.1%

↓ -99.0%

↑ +573.9%

↓ -91.7%

預り金

237

257

↑ +8.5%

325

↑ +26.5%

267

↓ -17.9%

292

↑ +9.3%

237

↓ -19.0%

220

↓ -7.1%

213

↓ -2.8%

251

↑ +17.4%

256

↑ +2.2%

253

↓ -1.1%

298

↑ +17.7%

資産除去債務

↓ -4.3%

↑ +0.0%

↑ +45.5%

↑ +6.2%

↑ +48.4%

↓ -24.7%

↓ -12.7%

↓ -6.0%

↓ -12.8%

0.0%

その他

484

532

↑ +10.1%

557

↑ +4.5%

488

↓ -12.4%

533

↑ +9.4%

585

↑ +9.8%

575

↓ -1.8%

378

↓ -34.3%

737

↑ +94.9%

581

↓ -21.1%

819

↑ +40.9%

1,119

↑ +36.7%

流動負債

9,709

10,215

↑ +5.2%

9,376

↓ -8.2%

11,442

↑ +22.0%

9,852

↓ -13.9%

9,050

↓ -8.1%

7,423

↓ -18.0%

10,438

↑ +40.6%

11,251

↑ +7.8%

8,842

↓ -21.4%

9,077

↑ +2.7%

14,401

↑ +58.7%

固定負債

社債

200

0.0%

300

0.0%

300

0.0%

300

0.0%

長期借入金

6,258

5,771

↓ -7.8%

4,987

↓ -13.6%

4,016

↓ -19.5%

4,239

↑ +5.6%

2,909

↓ -31.4%

3,049

↑ +4.8%

2,357

↓ -22.7%

1,501

↓ -36.3%

1,941

↑ +29.3%

3,483

↑ +79.4%

2,723

↓ -21.8%

リース負債

194

264

↑ +35.8%

183

↓ -30.8%

106

↓ -42.0%

↓ -41.3%

↓ -2.7%

↓ -41.7%

137

↑ +286.7%

125

↓ -8.9%

↓ -43.3%

↑ +8.1%

↑ +2.1%

退職給付に係る負債

341

401

↑ +17.7%

430

↑ +7.4%

455

↑ +5.6%

490

↑ +7.9%

542

↑ +10.4%

569

↑ +5.0%

694

↑ +22.0%

744

↑ +7.2%

778

↑ +4.6%

885

↑ +13.8%

924

↑ +4.4%

役員退職慰労引当金

285

293

↑ +2.9%

↓ -68.0%

↑ +1.8%

↓ -16.5%

↑ +15.4%

114

↑ +23.9%

115

↑ +0.6%

123

↑ +7.2%

146

↑ +19.0%

209

↑ +43.3%

190

↓ -9.2%

資産除去債務

221

225

↑ +1.8%

237

↑ +5.3%

253

↑ +6.6%

245

↓ -3.1%

241

↓ -1.7%

274

↑ +13.9%

276

↑ +0.7%

282

↑ +2.0%

283

↑ +0.3%

292

↑ +3.2%

704

↑ +141.5%

その他

397

401

↑ +1.2%

434

↑ +8.0%

407

↓ -6.2%

407

↑ +0.2%

371

↓ -9.0%

371

↓ -0.0%

361

↓ -2.7%

362

↑ +0.3%

361

↓ -0.2%

362

↑ +0.1%

329

↓ -8.9%

固定負債

7,896

7,587

↓ -3.9%

6,365

↓ -16.1%

5,632

↓ -11.5%

5,824

↑ +3.4%

4,215

↓ -27.6%

4,712

↑ +11.8%

4,238

↓ -10.1%

3,135

↓ -26.0%

3,879

↑ +23.7%

5,607

↑ +44.5%

4,949

↓ -11.7%

負債

17,605

17,801

↑ +1.1%

15,740

↓ -11.6%

17,073

↑ +8.5%

15,675

↓ -8.2%

13,265

↓ -15.4%

12,135

↓ -8.5%

14,676

↑ +20.9%

14,386

↓ -2.0%

12,721

↓ -11.6%

14,684

↑ +15.4%

19,350

↑ +31.8%

純資産の部

株主資本

資本金

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

資本剰余金

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

利益剰余金

6,452

7,440

↑ +15.3%

8,615

↑ +15.8%

9,778

↑ +13.5%

10,349

↑ +5.8%

11,311

↑ +9.3%

11,954

↑ +5.7%

12,576

↑ +5.2%

13,191

↑ +4.9%

13,834

↑ +4.9%

14,219

↑ +2.8%

15,517

↑ +9.1%

自己株式

-108

-109

↓ -0.5%

-110

↓ -0.9%

-110

↓ -0.3%

-110

↓ -0.2%

-110

↓ -0.2%

-110

0.0%

-110

0.0%

-110

0.0%

-111

↓ -0.6%

-111

↓ -0.4%

-112

↓ -0.6%

株主資本

7,815

8,802

↑ +12.6%

9,976

↑ +13.3%

11,139

↑ +11.7%

11,710

↑ +5.1%

12,671

↑ +8.2%

13,314

↑ +5.1%

13,936

↑ +4.7%

14,551

↑ +4.4%

15,194

↑ +4.4%

15,578

↑ +2.5%

16,876

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

↑ +6.5%

↑ +3.8%

↑ +9.8%

↓ -31.2%

↑ +12.8%

↓ -6.7%

↓ -23.3%

↑ +33.5%

135

↑ +131.2%

188

↑ +38.7%

354

↑ +88.3%

退職給付に係る調整累計額

-4

↓ -224.6%

-1

↑ +83.9%

-6

↓ -699.7%

-8

↓ -50.1%

-10

↓ -14.8%

-4

↑ +61.9%

-1

↑ +72.3%

↑ +303.7%

↑ +13.7%

-26

↓ -1221.2%

-5

↑ +82.6%

評価・換算差額等

↓ -5.1%

↑ +9.6%

↑ +3.1%

↓ -37.3%

↑ +12.4%

↑ +3.4%

↓ -20.0%

↑ +41.4%

138

↑ +127.2%

162

↑ +17.4%

349

↑ +115.8%

非支配株主持分

1,449

1,591

↑ +9.8%

1,639

↑ +3.0%

1,655

↑ +0.9%

1,691

↑ +2.2%

1,780

↑ +5.3%

1,907

↑ +7.1%

2,000

↑ +4.9%

2,066

↑ +3.3%

2,148

↑ +3.9%

2,307

↑ +7.4%

純資産

8,686

9,194

↑ +5.9%

10,316

↑ +12.2%

11,638

↑ +12.8%

12,852

↑ +10.4%

13,410

↑ +4.3%

14,414

↑ +7.5%

15,148

↑ +5.1%

15,886

↑ +4.9%

16,612

↑ +4.6%

17,398

↑ +4.7%

17,888

↑ +2.8%

19,532

↑ +9.2%

負債純資産

26,799

28,117

↑ +4.9%

27,379

↓ -2.6%

29,926

↑ +9.3%

29,086

↓ -2.8%

27,679

↓ -4.8%

27,282

↓ -1.4%

30,562

↑ +12.0%

30,999

↑ +1.4%

30,119

↓ -2.8%

32,571

↑ +8.1%

38,882

↑ +19.4%

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	2013年	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（△）	- -	1,031 -	1,979 ↑ +91.9%	2,211 ↑ +11.7%	1,842 ↓ -16.7%	1,104 ↓ -40.0%	1,556 ↑ +40.9%	1,278 ↓ -17.9%	1,267 ↓ -0.8%	1,249 ↓ -1.4%	1,345 ↑ +7.7%	1,155 ↓ -14.2%	2,598 ↑ +125.0%
減価償却費	- -	811 -	778 ↓ -4.1%	732 ↓ -5.9%	674 ↓ -7.9%	575 ↓ -14.6%	461 ↓ -19.9%	530 ↑ +14.9%	533 ↑ +0.7%	536 ↑ +0.5%	484 ↓ -9.7%	480 ↓ -0.8%	489 ↑ +1.8%
のれん償却額	- -	- -	- -	40 -	40 0.0%	40 0.0%	40 0.0%	40 0.0%	- -	- -	- -	12 -	43 ↑ +258.6%
貸倒引当金の増減額（△は減少）	- -	22 -	-6 ↓ -128.1%	-2 ↑ +74.0%	-45 ↓ -2654.0%	-2 ↑ +94.9%	-2 ↑ +1.2%	-1 ↑ +36.1%	-1 ↑ +44.2%	-33 ↓ -3936.2%	0 ↑ +100.5%	-2 ↓ -1492.9%	32 ↑ +1483.8%
賞与引当金の増減額（△は減少）	- -	-36 -	8 ↑ +121.0%	32 ↑ +326.4%	-14 ↓ -144.4%	16 ↑ +208.1%	-5 ↓ -133.4%	17 ↑ +425.7%	14 ↓ -19.5%	-1 ↓ -107.1%	1 ↑ +227.8%	3 ↑ +144.0%	75 ↑ +2361.2%
役員賞与引当金の増減額（△は減少）	- -	2 -	14 ↑ +705.9%	-4 ↓ -130.7%	4 ↑ +204.8%	-9 ↓ -313.6%	4 ↑ +145.7%	0 ↓ -90.7%	-10 ↓ -2675.0%	-10 ↑ +4.4%	20 ↑ +301.0%	-4 ↓ -121.0%	10 ↑ +336.1%
完成工事補償引当金の増減額（△は減少）	- -	-6 -	-32 ↓ -424.5%	-6 ↑ +80.1%	1 ↑ +113.7%	28 ↑ +3100.2%	17 ↓ -38.5%	-148 ↓ -970.5%	-15 ↑ +89.8%	-12 ↑ +19.2%	2 ↑ +116.6%	8 ↑ +317.2%	13 ↑ +56.0%
工事損失引当金の増減額（△は減少）	- -	19 -	-17 ↓ -191.4%	-4 ↑ +74.2%	-21 ↓ -376.7%	-9 ↑ +59.2%	-31 ↓ -262.1%	- -	1 -	171 ↑ +11635.1%	-171 ↓ -199.8%	10 ↑ +106.0%	-11 ↓ -207.7%
退職給付に係る負債の増減額（△は減少）	- -	34 -	37 ↑ +8.3%	40 ↑ +9.0%	10 ↓ -74.3%	28 ↑ +168.5%	49 ↑ +78.3%	36 ↓ -28.1%	129 ↑ +262.6%	54 ↓ -57.8%	35 ↓ -36.5%	66 ↑ +92.1%	70 ↑ +5.5%
役員退職慰労引当金の増減額（△は減少）	- -	-270 -	8 ↑ +103.1%	-199 ↓ -2486.0%	2 ↑ +100.8%	-16 ↓ -1046.5%	12 ↑ +177.7%	22 ↑ +79.8%	1 ↓ -96.8%	8 ↑ +1056.5%	23 ↑ +183.0%	23 ↓ -0.4%	-19 ↓ -183.0%
受取利息及び受取配当金	- -	-18 -	-19 ↓ -4.5%	-17 ↑ +7.8%	-19 ↓ -8.3%	-17 ↑ +9.8%	-17 ↑ +0.2%	-17 ↑ +0.7%	-19 ↓ -16.0%	-17 ↑ +11.1%	-17 ↑ +3.5%	-22 ↓ -34.9%	-25 ↓ -11.8%
支払利息	- -	- -	- -	- -	- -	- -	- -	29 -	27 ↓ -7.2%	22 ↓ -18.7%	26 ↑ +16.2%	38 ↑ +47.8%	89 ↑ +133.0%
持分法による投資損益（△は益）	- -	-5 -	-26 ↓ -382.7%	-8 ↑ +70.2%	-26 ↓ -238.2%	-12 ↑ +56.0%	-15 ↓ -27.1%	-9 ↑ +39.8%	-9 ↓ -6.2%	-13 ↓ -34.1%	-9 ↑ +26.1%	-8 ↑ +14.6%	-8 ↓ -0.5%
固定資産売却損益（△は益）	- -	-30 -	9 ↑ +129.0%	-1 ↓ -114.5%	16 ↑ +1367.7%	3 ↓ -78.9%	-454 ↓ -13537.4%	-33 ↑ +92.8%	-2 ↑ +92.6%	-68 ↓ -2731.4%	- -	0 -	-38 -
固定資産除却損	- -	17 -	5 ↓ -67.3%	34 ↑ +518.4%	24 ↓ -28.1%	30 ↑ +23.7%	5 ↓ -83.9%	7 ↑ +49.8%	47 ↑ +550.3%	8 ↓ -82.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	-156 -	-722 ↓ -362.1%	685 ↑ +194.9%	-1,989 ↓ -390.6%	344 ↑ +117.3%	-201 ↓ -158.3%	1,007 ↑ +601.8%	-569 ↓ -156.5%	-404 ↑ +29.1%	-167 ↑ +58.5%	-136 ↑ +18.5%	-3,374 ↓ -2373.2%
棚卸資産の増減額（△は増加）	- -	-4 -	429 ↑ +10493.9%	215 ↓ -50.0%	-1,871 ↓ -971.6%	-359 ↑ +80.8%	556 ↑ +255.0%	362 ↓ -35.0%	-1,183 ↓ -427.1%	-272 ↑ +77.0%	-377 ↓ -38.9%	-795 ↓ -110.8%	-1,512 ↓ -90.2%
仕入債務の増減額（△は減少）	- -	-719 -	553 ↑ +176.9%	-294 ↓ -153.2%	227 ↑ +177.2%	200 ↓ -11.7%	-533 ↓ -366.0%	-151 ↑ +71.6%	1,172 ↑ +875.5%	-123 ↓ -110.5%	-488 ↓ -296.0%	-68 ↑ +86.0%	-5 ↑ +92.0%
未成工事受入金の増減額（△は減少）	- -	-82 -	-424 ↓ -420.3%	110 ↑ +126.0%	1,096 ↑ +894.1%	-465 ↓ -142.4%	-180 ↑ +61.4%	-631 ↓ -251.0%	2,618 ↑ +515.1%	-108 ↓ -104.1%	-2,303 ↓ -2041.8%	260 ↑ +111.3%	108 ↓ -58.5%
その他	- -	94 -	97 ↑ +3.2%	98 ↑ +0.2%	-246 ↓ -352.1%	59 ↑ +123.8%	166 ↑ +183.3%	-431 ↓ -359.7%	393 ↑ +191.2%	527 ↑ +34.2%	-16 ↓ -103.0%	47 ↑ +399.0%	21 ↓ -55.6%
小計	- -	1,035 -	2,751 ↑ +165.9%	3,706 ↑ +34.7%	-236 ↓ -106.4%	1,767 ↑ +849.8%	1,727 ↓ -2.3%	1,970 ↑ +14.0%	4,405 ↑ +123.6%	1,509 ↓ -65.8%	-1,627 ↓ -207.8%	1,066 ↑ +165.6%	-1,445 ↓ -235.5%
利息及び配当金の受取額	- -	19 -	20 ↑ +4.2%	18 ↓ -7.4%	20 ↑ +11.0%	19 ↓ -6.6%	20 ↑ +5.1%	19 ↓ -5.6%	21 ↑ +14.3%	21 ↓ -0.9%	18 ↓ -12.1%	24 ↑ +31.2%	27 ↑ +10.3%
利息の支払額	- -	-76 -	-63 ↑ +17.0%	-52 ↑ +18.5%	-49 ↑ +5.8%	-42 ↑ +13.1%	-33 ↑ +22.4%	-30 ↑ +6.9%	-27 ↑ +12.3%	-22 ↑ +19.2%	-26 ↓ -20.5%	-40 ↓ -53.2%	-93 ↓ -132.3%
法人税等の支払額	- -	-583 -	-266 ↑ +54.4%	-820 ↓ -208.5%	-722 ↑ +11.9%	-361 ↑ +50.1%	-353 ↑ +2.1%	-465 ↓ -31.8%	-504 ↓ -8.5%	-310 ↑ +38.6%	-522 ↓ -68.5%	-391 ↑ +25.1%	-608 ↓ -55.6%
営業活動によるキャッシュ・フロー	- -	611 -	2,439 ↑ +299.1%	2,865 ↑ +17.5%	-989 ↓ -134.5%	1,352 ↑ +236.6%	1,361 ↑ +0.7%	1,480 ↑ +8.7%	3,895 ↑ +163.1%	1,198 ↓ -69.2%	-2,156 ↓ -279.9%	660 ↑ +130.6%	-2,119 ↓ -421.1%
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	- -	- -	- -	- -	-120 -	-120 ↓ -0.2%	-0 ↑ +100.0%	- -	- -	- -	-96 -	-196 ↓ -104.4%	-10 ↑ +94.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	200 -	40 ↓ -80.0%	- -	- -	- -	- -	96 -	196 ↑ +104.4%
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-255 ↓ -47.5%
有形固定資産の取得による支出	- -	-927 -	-1,167 ↓ -25.9%	-207 ↑ +82.3%	-157 ↑ +24.0%	-750 ↓ -376.8%	-420 ↑ +44.0%	-2,478 ↓ -490.6%	-974 ↑ +60.7%	-230 ↑ +76.4%	-144 ↑ +37.6%	-199 ↓ -38.6%	-556 ↓ -179.7%
有形固定資産の売却による収入	- -	399 -	174 ↓ -56.5%	90 ↓ -48.0%	97 ↑ +7.9%	1,220 ↑ +1153.2%	1,538 ↑ +26.0%	263 ↓ -82.9%	62 ↓ -76.5%	111 ↑ +79.5%	- -	92 -	122 ↑ +33.3%
無形固定資産の取得による支出	- -	-4 -	- -	-3 -	-3 ↑ +18.4%	-1 ↑ +80.0%	-3 ↓ -529.5%	- -	-10 -	-1 ↑ +94.4%	-5 ↓ -852.9%	-8 ↓ -59.1%	-2 ↑ +81.2%
投資有価証券の取得による支出	- -	-1 -	-8 ↓ -500.3%	-1 ↑ +83.1%	-3 ↓ -134.9%	-2 ↑ +27.0%	-2 ↑ +21.0%	-6 ↓ -227.9%	-4 ↑ +32.1%	-2 ↑ +48.9%	-2 ↓ -4.6%	-2 ↓ -12.3%	-2 ↓ -5.4%
資産除去債務の履行による支出	- -	-2 -	-10 ↓ -300.0%	-2 ↑ +81.5%	-5 ↓ -177.1%	-8 ↓ -60.5%	- -	-25 -	-17 ↑ +33.4%	-6 ↑ +64.4%	-10 ↓ -69.3%	-3 ↑ +70.1%	-2 ↑ +33.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -	- -
その他	- -	1 -	3 ↑ +95.2%	3 0.0%	-13 ↓ -560.5%	0 ↑ +101.7%	2 ↑ +1074.5%	3 ↑ +3.7%	-41 ↓ -1700.1%	23 ↑ +157.5%	0 ↓ -99.7%	-0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-478 -	-1,194 ↓ -149.6%	-120 ↑ +89.9%	-203 ↓ -68.8%	540 ↑ +365.7%	1,155 ↑ +113.9%	-2,244 ↓ -294.2%	-984 ↑ +56.2%	-87 ↑ +91.2%	-220 ↓ -152.7%	-664 ↓ -202.0%	-510 ↑ +23.2%
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）	- -	185 -	-400 ↓ -316.2%	-325 ↑ +18.8%	1,075 ↑ +430.8%	-900 ↓ -183.7%	-380 ↑ +57.8%	-450 ↓ -18.4%	-270 ↑ +40.0%	49 ↑ +118.1%	1,401 ↑ +2759.2%	-1,020 ↓ -172.8%	3,390 ↑ +432.4%
長期借入れによる収入	- -	1,465 -	1,400 ↓ -4.4%	600 ↓ -57.1%	700 ↑ +16.7%	2,100 ↑ +200.0%	420 ↓ -80.0%	1,710 ↑ +307.1%	690 ↓ -59.6%	350 ↓ -49.3%	1,135 ↑ +224.3%	3,097 ↑ +172.9%	1,780 ↓ -42.5%
長期借入金の返済による支出	- -	-1,395 -	-1,498 ↓ -7.3%	-1,917 ↓ -28.0%	-1,394 ↑ +27.3%	-2,411 ↓ -72.9%	-1,840 ↑ +23.7%	-1,395 ↑ +24.2%	-1,566 ↓ -12.3%	-1,270 ↑ +18.9%	-958 ↑ +24.6%	-1,124 ↓ -17.4%	-1,742 ↓ -55.0%
リース負債の返済による支出	- -	-193 -	-199 ↓ -2.9%	-163 ↑ +18.2%	-145 ↑ +10.8%	-129 ↑ +11.4%	-98 ↑ +24.0%	-65 ↑ +33.8%	-45 ↑ +30.3%	-73 ↓ -63.0%	-60 ↑ +18.9%	-72 ↓ -21.6%	-83 ↓ -14.6%
配当金の支払額	- -	-87 -	-87 ↑ +0.3%	-99 ↓ -13.4%	-142 ↓ -43.6%	-142 ↓ -0.0%	-109 ↑ +23.0%	-153 ↓ -40.0%	-109 ↑ +28.6%	-175 ↓ -60.1%	-197 ↓ -12.5%	-273 ↓ -38.8%	-273 ↑ +0.0%
非支配株主への配当金の支払額	- -	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -93.5%	-0 ↑ +66.7%	-0 0.0%	-0 0.0%	- -	- -	- -	-1 -	-0 ↑ +26.7%	-1 ↓ -54.0%
財務活動によるキャッシュ・フロー	- -	-638 -	-793 ↓ -24.3%	-1,913 ↓ -141.2%	182 ↑ +109.5%	-1,490 ↓ -919.7%	-2,016 ↓ -35.3%	-366 ↑ +81.9%	-1,309 ↓ -257.9%	-1,128 ↑ +13.9%	1,309 ↑ +216.1%	598 ↓ -54.3%	3,062 ↑ +412.0%
現金及び現金同等物の増減額（△は減少）	- -	-505 -	452 ↑ +189.4%	832 ↑ +84.1%	-1,011 ↓ -221.5%	402 ↑ +139.7%	501 ↑ +24.7%	-1,129 ↓ -325.5%	1,602 ↑ +241.9%	-16 ↓ -101.0%	-1,067 ↓ -6505.8%	595 ↑ +155.7%	433 ↓ -27.1%
現金及び現金同等物の残高	1,742 -	1,236 ↓ -29.0%	1,688 ↑ +36.5%	2,520 ↑ +49.3%	1,509 ↓ -40.1%	1,911 ↑ +26.6%	2,411 ↑ +26.2%	1,282 ↓ -46.8%	2,885 ↑ +125.0%	2,869 ↓ -0.6%	1,802 ↓ -37.2%	2,397 ↑ +33.0%	2,830 ↑ +18.1%

2013年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（△）

1,031

1,979

↑ +91.9%

2,211

↑ +11.7%

1,842

↓ -16.7%

1,104

↓ -40.0%

1,556

↑ +40.9%

1,278

↓ -17.9%

1,267

↓ -0.8%

1,249

↓ -1.4%

1,345

↑ +7.7%

1,155

↓ -14.2%

2,598

↑ +125.0%

減価償却費

811

778

↓ -4.1%

732

↓ -5.9%

674

↓ -7.9%

575

↓ -14.6%

461

↓ -19.9%

530

↑ +14.9%

533

↑ +0.7%

536

↑ +0.5%

484

↓ -9.7%

480

↓ -0.8%

489

↑ +1.8%

のれん償却額

0.0%

↑ +258.6%

貸倒引当金の増減額（△は減少）

-6

↓ -128.1%

-2

↑ +74.0%

-45

↓ -2654.0%

-2

↑ +94.9%

-2

↑ +1.2%

-1

↑ +36.1%

-1

↑ +44.2%

-33

↓ -3936.2%

↑ +100.5%

-2

↓ -1492.9%

↑ +1483.8%

賞与引当金の増減額（△は減少）

-36

↑ +121.0%

↑ +326.4%

-14

↓ -144.4%

↑ +208.1%

-5

↓ -133.4%

↑ +425.7%

↓ -19.5%

-1

↓ -107.1%

↑ +227.8%

↑ +144.0%

↑ +2361.2%

役員賞与引当金の増減額（△は減少）

↑ +705.9%

-4

↓ -130.7%

↑ +204.8%

-9

↓ -313.6%

↑ +145.7%

↓ -90.7%

-10

↓ -2675.0%

-10

↑ +4.4%

↑ +301.0%

-4

↓ -121.0%

↑ +336.1%

完成工事補償引当金の増減額（△は減少）

-6

-32

↓ -424.5%

-6

↑ +80.1%

↑ +113.7%

↑ +3100.2%

↓ -38.5%

-148

↓ -970.5%

-15

↑ +89.8%

-12

↑ +19.2%

↑ +116.6%

↑ +317.2%

↑ +56.0%

工事損失引当金の増減額（△は減少）

-17

↓ -191.4%

-4

↑ +74.2%

-21

↓ -376.7%

-9

↑ +59.2%

-31

↓ -262.1%

171

↑ +11635.1%

-171

↓ -199.8%

↑ +106.0%

-11

↓ -207.7%

退職給付に係る負債の増減額（△は減少）

↑ +8.3%

↑ +9.0%

↓ -74.3%

↑ +168.5%

↑ +78.3%

↓ -28.1%

129

↑ +262.6%

↓ -57.8%

↓ -36.5%

↑ +92.1%

↑ +5.5%

役員退職慰労引当金の増減額（△は減少）

-270

↑ +103.1%

-199

↓ -2486.0%

↑ +100.8%

-16

↓ -1046.5%

↑ +177.7%

↑ +79.8%

↓ -96.8%

↑ +1056.5%

↑ +183.0%

↓ -0.4%

-19

↓ -183.0%

受取利息及び受取配当金

-18

-19

↓ -4.5%

-17

↑ +7.8%

-19

↓ -8.3%

-17

↑ +9.8%

-17

↑ +0.2%

-17

↑ +0.7%

-19

↓ -16.0%

-17

↑ +11.1%

-17

↑ +3.5%

-22

↓ -34.9%

-25

↓ -11.8%

支払利息

↓ -7.2%

↓ -18.7%

↑ +16.2%

↑ +47.8%

↑ +133.0%

持分法による投資損益（△は益）

-5

-26

↓ -382.7%

-8

↑ +70.2%

-26

↓ -238.2%

-12

↑ +56.0%

-15

↓ -27.1%

-9

↑ +39.8%

-9

↓ -6.2%

-13

↓ -34.1%

-9

↑ +26.1%

-8

↑ +14.6%

-8

↓ -0.5%

固定資産売却損益（△は益）

-30

↑ +129.0%

-1

↓ -114.5%

↑ +1367.7%

↓ -78.9%

-454

↓ -13537.4%

-33

↑ +92.8%

-2

↑ +92.6%

-68

↓ -2731.4%

-38

固定資産除却損

↓ -67.3%

↑ +518.4%

↓ -28.1%

↑ +23.7%

↓ -83.9%

↑ +49.8%

↑ +550.3%

↓ -82.5%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-156

-722

↓ -362.1%

685

↑ +194.9%

-1,989

↓ -390.6%

344

↑ +117.3%

-201

↓ -158.3%

1,007

↑ +601.8%

-569

↓ -156.5%

-404

↑ +29.1%

-167

↑ +58.5%

-136

↑ +18.5%

-3,374

↓ -2373.2%

棚卸資産の増減額（△は増加）

-4

429

↑ +10493.9%

215

↓ -50.0%

-1,871

↓ -971.6%

-359

↑ +80.8%

556

↑ +255.0%

362

↓ -35.0%

-1,183

↓ -427.1%

-272

↑ +77.0%

-377

↓ -38.9%

-795

↓ -110.8%

-1,512

↓ -90.2%

仕入債務の増減額（△は減少）

-719

553

↑ +176.9%

-294

↓ -153.2%

227

↑ +177.2%

200

↓ -11.7%

-533

↓ -366.0%

-151

↑ +71.6%

1,172

↑ +875.5%

-123

↓ -110.5%

-488

↓ -296.0%

-68

↑ +86.0%

-5

↑ +92.0%

未成工事受入金の増減額（△は減少）

-82

-424

↓ -420.3%

110

↑ +126.0%

1,096

↑ +894.1%

-465

↓ -142.4%

-180

↑ +61.4%

-631

↓ -251.0%

2,618

↑ +515.1%

-108

↓ -104.1%

-2,303

↓ -2041.8%

260

↑ +111.3%

108

↓ -58.5%

その他

↑ +3.2%

↑ +0.2%

-246

↓ -352.1%

↑ +123.8%

166

↑ +183.3%

-431

↓ -359.7%

393

↑ +191.2%

527

↑ +34.2%

-16

↓ -103.0%

↑ +399.0%

↓ -55.6%

小計

1,035

2,751

↑ +165.9%

3,706

↑ +34.7%

-236

↓ -106.4%

1,767

↑ +849.8%

1,727

↓ -2.3%

1,970

↑ +14.0%

4,405

↑ +123.6%

1,509

↓ -65.8%

-1,627

↓ -207.8%

1,066

↑ +165.6%

-1,445

↓ -235.5%

利息及び配当金の受取額

↑ +4.2%

↓ -7.4%

↑ +11.0%

↓ -6.6%

↑ +5.1%

↓ -5.6%

↑ +14.3%

↓ -0.9%

↓ -12.1%

↑ +31.2%

↑ +10.3%

利息の支払額

-76

-63

↑ +17.0%

-52

↑ +18.5%

-49

↑ +5.8%

-42

↑ +13.1%

-33

↑ +22.4%

-30

↑ +6.9%

-27

↑ +12.3%

-22

↑ +19.2%

-26

↓ -20.5%

-40

↓ -53.2%

-93

↓ -132.3%

法人税等の支払額

-583

-266

↑ +54.4%

-820

↓ -208.5%

-722

↑ +11.9%

-361

↑ +50.1%

-353

↑ +2.1%

-465

↓ -31.8%

-504

↓ -8.5%

-310

↑ +38.6%

-522

↓ -68.5%

-391

↑ +25.1%

-608

↓ -55.6%

営業活動によるキャッシュ・フロー

611

2,439

↑ +299.1%

2,865

↑ +17.5%

-989

↓ -134.5%

1,352

↑ +236.6%

1,361

↑ +0.7%

1,480

↑ +8.7%

3,895

↑ +163.1%

1,198

↓ -69.2%

-2,156

↓ -279.9%

660

↑ +130.6%

-2,119

↓ -421.1%

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

-120

↓ -0.2%

-0

↑ +100.0%

-96

-196

↓ -104.4%

-10

↑ +94.9%

定期預金の払戻による収入

200

↓ -80.0%

196

↑ +104.4%

長期預金の預入による支出

-173

-255

↓ -47.5%

有形固定資産の取得による支出

-927

-1,167

↓ -25.9%

-207

↑ +82.3%

-157

↑ +24.0%

-750

↓ -376.8%

-420

↑ +44.0%

-2,478

↓ -490.6%

-974

↑ +60.7%

-230

↑ +76.4%

-144

↑ +37.6%

-199

↓ -38.6%

-556

↓ -179.7%

有形固定資産の売却による収入

399

174

↓ -56.5%

↓ -48.0%

↑ +7.9%

1,220

↑ +1153.2%

1,538

↑ +26.0%

263

↓ -82.9%

↓ -76.5%

111

↑ +79.5%

122

↑ +33.3%

無形固定資産の取得による支出

-4

-3

↑ +18.4%

-1

↑ +80.0%

-3

↓ -529.5%

-10

-1

↑ +94.4%

-5

↓ -852.9%

-8

↓ -59.1%

-2

↑ +81.2%

投資有価証券の取得による支出

-1

-8

↓ -500.3%

-1

↑ +83.1%

-3

↓ -134.9%

-2

↑ +27.0%

-2

↑ +21.0%

-6

↓ -227.9%

-4

↑ +32.1%

-2

↑ +48.9%

-2

↓ -4.6%

-2

↓ -12.3%

-2

↓ -5.4%

資産除去債務の履行による支出

-2

-10

↓ -300.0%

-2

↑ +81.5%

-5

↓ -177.1%

-8

↓ -60.5%

-25

-17

↑ +33.4%

-6

↑ +64.4%

-10

↓ -69.3%

-3

↑ +70.1%

-2

↑ +33.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-270

その他

↑ +95.2%

0.0%

-13

↓ -560.5%

↑ +101.7%

↑ +1074.5%

↑ +3.7%

-41

↓ -1700.1%

↑ +157.5%

↓ -99.7%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-478

-1,194

↓ -149.6%

-120

↑ +89.9%

-203

↓ -68.8%

540

↑ +365.7%

1,155

↑ +113.9%

-2,244

↓ -294.2%

-984

↑ +56.2%

-87

↑ +91.2%

-220

↓ -152.7%

-664

↓ -202.0%

-510

↑ +23.2%

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）

185

-400

↓ -316.2%

-325

↑ +18.8%

1,075

↑ +430.8%

-900

↓ -183.7%

-380

↑ +57.8%

-450

↓ -18.4%

-270

↑ +40.0%

↑ +118.1%

1,401

↑ +2759.2%

-1,020

↓ -172.8%

3,390

↑ +432.4%

長期借入れによる収入

1,465

1,400

↓ -4.4%

600

↓ -57.1%

700

↑ +16.7%

2,100

↑ +200.0%

420

↓ -80.0%

1,710

↑ +307.1%

690

↓ -59.6%

350

↓ -49.3%

1,135

↑ +224.3%

3,097

↑ +172.9%

1,780

↓ -42.5%

長期借入金の返済による支出

-1,395

-1,498

↓ -7.3%

-1,917

↓ -28.0%

-1,394

↑ +27.3%

-2,411

↓ -72.9%

-1,840

↑ +23.7%

-1,395

↑ +24.2%

-1,566

↓ -12.3%

-1,270

↑ +18.9%

-958

↑ +24.6%

-1,124

↓ -17.4%

-1,742

↓ -55.0%

リース負債の返済による支出

-193

-199

↓ -2.9%

-163

↑ +18.2%

-145

↑ +10.8%

-129

↑ +11.4%

-98

↑ +24.0%

-65

↑ +33.8%

-45

↑ +30.3%

-73

↓ -63.0%

-60

↑ +18.9%

-72

↓ -21.6%

-83

↓ -14.6%

配当金の支払額

-87

↑ +0.3%

-99

↓ -13.4%

-142

↓ -43.6%

-142

↓ -0.0%

-109

↑ +23.0%

-153

↓ -40.0%

-109

↑ +28.6%

-175

↓ -60.1%

-197

↓ -12.5%

-273

↓ -38.8%

-273

↑ +0.0%

非支配株主への配当金の支払額

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

自己株式の取得による支出

-0

0.0%

-1

↓ -93.5%

-0

↑ +66.7%

-0

0.0%

-0

0.0%

-1

-0

↑ +26.7%

-1

↓ -54.0%

財務活動によるキャッシュ・フロー

-638

-793

↓ -24.3%

-1,913

↓ -141.2%

182

↑ +109.5%

-1,490

↓ -919.7%

-2,016

↓ -35.3%

-366

↑ +81.9%

-1,309

↓ -257.9%

-1,128

↑ +13.9%

1,309

↑ +216.1%

598

↓ -54.3%

3,062

↑ +412.0%

現金及び現金同等物の増減額（△は減少）

-505

452

↑ +189.4%

832

↑ +84.1%

-1,011

↓ -221.5%

402

↑ +139.7%

501

↑ +24.7%

-1,129

↓ -325.5%

1,602

↑ +241.9%

-16

↓ -101.0%

-1,067

↓ -6505.8%

595

↑ +155.7%

433

↓ -27.1%

現金及び現金同等物の残高

1,742

1,236

↓ -29.0%

1,688

↑ +36.5%

2,520

↑ +49.3%

1,509

↓ -40.1%

1,911

↑ +26.6%

2,411

↑ +26.2%

1,282

↓ -46.8%

2,885

↑ +125.0%

2,869

↓ -0.6%

1,802

↓ -37.2%

2,397

↑ +33.0%

2,830

↑ +18.1%

美樹工業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	2014年	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	30,277 -	30,531 ↑ +0.8%	31,436 ↑ +3.0%	31,949 ↑ +1.6%	29,471 ↓ -7.8%	29,887 ↑ +1.4%	27,261 ↓ -8.8%	26,370 ↓ -3.3%	30,759 ↑ +16.6%	32,203 ↑ +4.7%	27,292 ↓ -15.3%	36,152 ↑ +32.5%
売上原価	23,756 -	23,379 ↓ -1.6%	24,026 ↑ +2.8%	24,892 ↑ +3.6%	23,200 ↓ -6.8%	23,458 ↑ +1.1%	21,309 ↓ -9.2%	20,463 ↓ -4.0%	24,964 ↑ +22.0%	26,288 ↑ +5.3%	21,112 ↓ -19.7%	28,169 ↑ +33.4%
売上総利益又は売上総損失（△）	6,521 -	7,153 ↑ +9.7%	7,411 ↑ +3.6%	7,057 ↓ -4.8%	6,271 ↓ -11.1%	6,429 ↑ +2.5%	5,952 ↓ -7.4%	5,908 ↓ -0.8%	5,795 ↓ -1.9%	5,916 ↑ +2.1%	6,180 ↑ +4.5%	7,983 ↑ +29.2%
販売費及び一般管理費	5,181 -	5,149 ↓ -0.6%	5,377 ↑ +4.4%	5,161 ↓ -4.0%	4,951 ↓ -4.1%	5,085 ↑ +2.7%	4,647 ↓ -8.6%	4,641 ↓ -0.1%	4,693 ↑ +1.1%	4,599 ↓ -2.0%	5,046 ↑ +9.7%	5,399 ↑ +7.0%
営業利益又は営業損失（△）	1,340 -	2,004 ↑ +49.5%	2,034 ↑ +1.5%	1,896 ↓ -6.8%	1,320 ↓ -30.4%	1,344 ↑ +1.8%	1,305 ↓ -3.0%	1,267 ↓ -2.9%	1,102 ↓ -13.0%	1,316 ↑ +19.4%	1,135 ↓ -13.8%	2,583 ↑ +127.7%
営業外収益
受取利息	11 -	11 ↓ -3.3%	10 ↓ -8.9%	9 ↓ -8.6%	8 ↓ -9.9%	9 ↑ +6.2%	7 ↓ -19.3%	8 ↑ +13.3%	7 ↓ -4.9%	6 ↓ -12.1%	8 ↑ +21.6%	9 ↑ +12.9%
受取配当金	7 -	8 ↑ +17.2%	7 ↓ -6.2%	10 ↑ +30.5%	9 ↓ -9.7%	8 ↓ -6.1%	10 ↑ +18.6%	11 ↑ +17.8%	10 ↓ -15.4%	10 ↑ +3.1%	14 ↑ +43.5%	16 ↑ +11.2%
持分法による投資利益	5 -	26 ↑ +382.7%	8 ↓ -70.2%	26 ↑ +238.2%	12 ↓ -56.0%	15 ↑ +27.1%	9 ↓ -39.8%	9 ↑ +6.2%	13 ↑ +34.1%	9 ↓ -26.1%	8 ↓ -14.6%	8 ↑ +0.5%
その他	27 -	24 ↓ -10.9%	14 ↓ -41.4%	23 ↑ +62.4%	22 ↓ -3.0%	32 ↑ +44.5%	18 ↓ -42.7%	20 ↑ +11.3%	28 ↑ +38.1%	22 ↓ -21.3%	30 ↑ +36.4%	40 ↑ +33.9%
営業外収益	56 -	72 ↑ +29.1%	62 ↓ -13.6%	70 ↑ +11.7%	54 ↓ -22.4%	67 ↑ +24.3%	48 ↓ -27.9%	92 ↑ +88.9%	104 ↑ +13.3%	48 ↓ -54.0%	60 ↑ +25.9%	73 ↑ +21.3%
営業外費用
支払利息	73 -	61 ↓ -15.7%	52 ↓ -15.2%	48 ↓ -7.8%	42 ↓ -12.2%	33 ↓ -22.8%	29 ↓ -9.6%	27 ↓ -7.2%	22 ↓ -18.7%	26 ↑ +16.2%	38 ↑ +47.8%	89 ↑ +133.0%
その他	23 -	2 ↓ -89.3%	2 ↓ -25.8%	17 ↑ +841.7%	8 ↓ -54.6%	7 ↓ -3.8%	9 ↑ +25.7%	7 ↓ -25.1%	3 ↓ -62.2%	4 ↑ +52.7%	2 ↓ -61.7%	7 ↑ +345.0%
営業外費用	101 -	67 ↓ -33.1%	57 ↓ -14.7%	74 ↑ +29.8%	82 ↑ +9.5%	40 ↓ -50.6%	51 ↑ +27.9%	34 ↓ -33.4%	25 ↓ -27.5%	33 ↑ +34.1%	40 ↑ +19.2%	96 ↑ +141.2%
経常利益又は経常損失（△）	1,295 -	2,008 ↑ +55.1%	2,039 ↑ +1.5%	1,891 ↓ -7.2%	1,293 ↓ -31.7%	1,371 ↑ +6.1%	1,302 ↓ -5.1%	1,324 ↑ +1.7%	1,181 ↓ -10.8%	1,331 ↑ +12.7%	1,155 ↓ -13.2%	2,561 ↑ +121.7%
特別利益
固定資産売却益	31 -	0 ↓ -98.5%	2 ↑ +268.4%	1 ↓ -55.5%	3 ↑ +271.1%	454 ↑ +16073.7%	38 ↓ -91.5%	2 ↓ -93.7%	69 ↑ +2770.9%	- -	0 -	38 -
特別利益	33 -	0 ↓ -98.6%	207 ↑ +44636.4%	1 ↓ -99.6%	3 ↑ +271.1%	483 ↑ +17109.3%	38 ↓ -92.0%	2 ↓ -93.7%	77 ↑ +3104.9%	15 ↓ -80.8%	0 ↓ -100.0%	38 -
特別損失
固定資産除却損	17 -	5 ↓ -67.3%	34 ↑ +518.4%	24 ↓ -28.1%	30 ↑ +23.7%	5 ↓ -83.9%	7 ↑ +49.8%	47 ↑ +550.3%	8 ↓ -82.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
特別損失	296 -	30 ↓ -90.0%	34 ↑ +16.1%	50 ↑ +45.6%	191 ↑ +282.6%	299 ↑ +56.6%	63 ↓ -79.1%	59 ↓ -5.8%	9 ↓ -84.4%	0 ↓ -100.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	1,031 -	1,979 ↑ +91.9%	2,211 ↑ +11.7%	1,842 ↓ -16.7%	1,104 ↓ -40.0%	1,556 ↑ +40.9%	1,278 ↓ -17.9%	1,267 ↓ -0.8%	1,249 ↓ -1.4%	1,345 ↑ +7.7%	1,155 ↓ -14.2%	2,598 ↑ +125.0%
法人税、住民税及び事業税	357 -	710 ↑ +99.0%	716 ↑ +0.9%	463 ↓ -35.4%	420 ↓ -9.2%	459 ↑ +9.2%	395 ↓ -14.0%	371 ↓ -6.1%	525 ↑ +41.5%	372 ↓ -29.1%	439 ↑ +18.1%	937 ↑ +113.3%
法人税等調整額	86 -	47 ↓ -45.1%	70 ↑ +48.8%	16 ↓ -76.6%	-53 ↓ -419.8%	-19 ↑ +63.6%	-11 ↑ +41.7%	30 ↑ +370.4%	-112 ↓ -472.0%	59 ↑ +152.8%	-33 ↓ -155.0%	-78 ↓ -138.4%
法人税等	443 -	757 ↑ +71.1%	787 ↑ +3.8%	480 ↓ -39.0%	368 ↓ -23.3%	440 ↑ +19.5%	384 ↓ -12.8%	401 ↑ +4.5%	412 ↑ +2.8%	431 ↑ +4.6%	406 ↓ -5.8%	859 ↑ +111.3%
当期純利益又は当期純損失（△）	- -	1,222 -	1,425 ↑ +16.6%	1,363 ↓ -4.3%	737 ↓ -45.9%	1,116 ↑ +51.5%	894 ↓ -19.9%	866 ↓ -3.1%	837 ↓ -3.4%	914 ↑ +9.3%	748 ↓ -18.1%	1,740 ↑ +132.4%
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（△）	- -	147 -	151 ↑ +2.8%	57 ↓ -62.5%	24 ↓ -58.1%	45 ↑ +88.0%	98 ↑ +120.3%	135 ↑ +37.3%	102 ↓ -24.4%	75 ↓ -26.8%	90 ↑ +20.8%	168 ↑ +86.0%
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（△）	- -	1,075 -	1,273 ↑ +18.5%	1,306 ↑ +2.6%	713 ↓ -45.4%	1,071 ↑ +50.3%	796 ↓ -25.7%	731 ↓ -8.1%	735 ↑ +0.5%	840 ↑ +14.3%	658 ↓ -21.6%	1,572 ↑ +138.8%

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

売上高

30,277

30,531

↑ +0.8%

31,436

↑ +3.0%

31,949

↑ +1.6%

29,471

↓ -7.8%

29,887

↑ +1.4%

27,261

↓ -8.8%

26,370

↓ -3.3%

30,759

↑ +16.6%

32,203

↑ +4.7%

27,292

↓ -15.3%

36,152

↑ +32.5%

売上原価

23,756

23,379

↓ -1.6%

24,026

↑ +2.8%

24,892

↑ +3.6%

23,200

↓ -6.8%

23,458

↑ +1.1%

21,309

↓ -9.2%

20,463

↓ -4.0%

24,964

↑ +22.0%

26,288

↑ +5.3%

21,112

↓ -19.7%

28,169

↑ +33.4%

売上総利益又は売上総損失（△）

6,521

7,153

↑ +9.7%

7,411

↑ +3.6%

7,057

↓ -4.8%

6,271

↓ -11.1%

6,429

↑ +2.5%

5,952

↓ -7.4%

5,908

↓ -0.8%

5,795

↓ -1.9%

5,916

↑ +2.1%

6,180

↑ +4.5%

7,983

↑ +29.2%

販売費及び一般管理費

5,181

5,149

↓ -0.6%

5,377

↑ +4.4%

5,161

↓ -4.0%

4,951

↓ -4.1%

5,085

↑ +2.7%

4,647

↓ -8.6%

4,641

↓ -0.1%

4,693

↑ +1.1%

4,599

↓ -2.0%

5,046

↑ +9.7%

5,399

↑ +7.0%

営業利益又は営業損失（△）

1,340

2,004

↑ +49.5%

2,034

↑ +1.5%

1,896

↓ -6.8%

1,320

↓ -30.4%

1,344

↑ +1.8%

1,305

↓ -3.0%

1,267

↓ -2.9%

1,102

↓ -13.0%

1,316

↑ +19.4%

1,135

↓ -13.8%

2,583

↑ +127.7%

営業外収益

受取利息

↓ -3.3%

↓ -8.9%

↓ -8.6%

↓ -9.9%

↑ +6.2%

↓ -19.3%

↑ +13.3%

↓ -4.9%

↓ -12.1%

↑ +21.6%

↑ +12.9%

受取配当金

↑ +17.2%

↓ -6.2%

↑ +30.5%

↓ -9.7%

↓ -6.1%

↑ +18.6%

↑ +17.8%

↓ -15.4%

↑ +3.1%

↑ +43.5%

↑ +11.2%

持分法による投資利益

↑ +382.7%

↓ -70.2%

↑ +238.2%

↓ -56.0%

↑ +27.1%

↓ -39.8%

↑ +6.2%

↑ +34.1%

↓ -26.1%

↓ -14.6%

↑ +0.5%

その他

↓ -10.9%

↓ -41.4%

↑ +62.4%

↓ -3.0%

↑ +44.5%

↓ -42.7%

↑ +11.3%

↑ +38.1%

↓ -21.3%

↑ +36.4%

↑ +33.9%

営業外収益

↑ +29.1%

↓ -13.6%

↑ +11.7%

↓ -22.4%

↑ +24.3%

↓ -27.9%

↑ +88.9%

104

↑ +13.3%

↓ -54.0%

↑ +25.9%

↑ +21.3%

営業外費用

支払利息

↓ -15.7%

↓ -15.2%

↓ -7.8%

↓ -12.2%

↓ -22.8%

↓ -9.6%

↓ -7.2%

↓ -18.7%

↑ +16.2%

↑ +47.8%

↑ +133.0%

その他

↓ -89.3%

↓ -25.8%

↑ +841.7%

↓ -54.6%

↓ -3.8%

↑ +25.7%

↓ -25.1%

↓ -62.2%

↑ +52.7%

↓ -61.7%

↑ +345.0%

営業外費用

101

↓ -33.1%

↓ -14.7%

↑ +29.8%

↑ +9.5%

↓ -50.6%

↑ +27.9%

↓ -33.4%

↓ -27.5%

↑ +34.1%

↑ +19.2%

↑ +141.2%

経常利益又は経常損失（△）

1,295

2,008

↑ +55.1%

2,039

↑ +1.5%

1,891

↓ -7.2%

1,293

↓ -31.7%

1,371

↑ +6.1%

1,302

↓ -5.1%

1,324

↑ +1.7%

1,181

↓ -10.8%

1,331

↑ +12.7%

1,155

↓ -13.2%

2,561

↑ +121.7%

特別利益

固定資産売却益

↓ -98.5%

↑ +268.4%

↓ -55.5%

↑ +271.1%

454

↑ +16073.7%

↓ -91.5%

↓ -93.7%

↑ +2770.9%

特別利益

↓ -98.6%

207

↑ +44636.4%

↓ -99.6%

↑ +271.1%

483

↑ +17109.3%

↓ -92.0%

↓ -93.7%

↑ +3104.9%

↓ -80.8%

↓ -100.0%

特別損失

固定資産除却損

↓ -67.3%

↑ +518.4%

↓ -28.1%

↑ +23.7%

↓ -83.9%

↑ +49.8%

↑ +550.3%

↓ -82.5%

↓ -100.0%

0.0%

特別損失

296

↓ -90.0%

↑ +16.1%

↑ +45.6%

191

↑ +282.6%

299

↑ +56.6%

↓ -79.1%

↓ -5.8%

↓ -84.4%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

1,031

1,979

↑ +91.9%

2,211

↑ +11.7%

1,842

↓ -16.7%

1,104

↓ -40.0%

1,556

↑ +40.9%

1,278

↓ -17.9%

1,267

↓ -0.8%

1,249

↓ -1.4%

1,345

↑ +7.7%

1,155

↓ -14.2%

2,598

↑ +125.0%

法人税、住民税及び事業税

357

710

↑ +99.0%

716

↑ +0.9%

463

↓ -35.4%

420

↓ -9.2%

459

↑ +9.2%

395

↓ -14.0%

371

↓ -6.1%

525

↑ +41.5%

372

↓ -29.1%

439

↑ +18.1%

937

↑ +113.3%

法人税等調整額

↓ -45.1%

↑ +48.8%

↓ -76.6%

-53

↓ -419.8%

-19

↑ +63.6%

-11

↑ +41.7%

↑ +370.4%

-112

↓ -472.0%

↑ +152.8%

-33

↓ -155.0%

-78

↓ -138.4%

法人税等

443

757

↑ +71.1%

787

↑ +3.8%

480

↓ -39.0%

368

↓ -23.3%

440

↑ +19.5%

384

↓ -12.8%

401

↑ +4.5%

412

↑ +2.8%

431

↑ +4.6%

406

↓ -5.8%

859

↑ +111.3%

当期純利益又は当期純損失（△）

1,222

1,425

↑ +16.6%

1,363

↓ -4.3%

737

↓ -45.9%

1,116

↑ +51.5%

894

↓ -19.9%

866

↓ -3.1%

837

↓ -3.4%

914

↑ +9.3%

748

↓ -18.1%

1,740

↑ +132.4%

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（△）

147

151

↑ +2.8%

↓ -62.5%

↓ -58.1%

↑ +88.0%

↑ +120.3%

135

↑ +37.3%

102

↓ -24.4%

↓ -26.8%

↑ +20.8%

168

↑ +86.0%

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（△）

1,075

1,273

↑ +18.5%

1,306

↑ +2.6%

713

↓ -45.4%

1,071

↑ +50.3%

796

↓ -25.7%

731

↓ -8.1%

735

↑ +0.5%

840

↑ +14.3%

658

↓ -21.6%

1,572

↑ +138.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	1,090 -	1,506 ↑ +38.1%	2,135 ↑ +41.8%	1,530 ↓ -28.3%	1,825 ↑ +19.3%	2,392 ↑ +31.1%	1,261 ↓ -47.3%	2,771 ↑ +119.8%	2,847 ↑ +2.7%	1,888 ↓ -33.7%	2,573 ↑ +36.3%	2,795 ↑ +8.6%
受取手形・完成工事未収入金等	- -	2,430 -	3,152 ↑ +29.7%	2,467 ↓ -21.7%	4,457 ↑ +80.6%	4,113 ↓ -7.7%	4,313 ↑ +4.9%	3,307 ↓ -23.3%	3,875 ↑ +17.2%	4,834 ↑ +24.7%	5,001 ↑ +3.5%	5,311 ↑ +6.2%	8,685 ↑ +63.5%
棚卸資産	- -	3,927 -	3,565 ↓ -9.2%	3,351 ↓ -6.0%	5,320 ↑ +58.8%	5,678 ↑ +6.7%	5,122 ↓ -9.8%	4,761 ↓ -7.1%	5,936 ↑ +24.7%	5,657 ↓ -4.7%	6,034 ↑ +6.7%	7,153 ↑ +18.5%	8,647 ↑ +20.9%
預け金	- -	171 -	207 ↑ +21.0%	410 ↑ +97.9%	124 ↓ -69.8%	151 ↑ +21.5%	45 ↓ -70.4%	46 ↑ +3.3%	138 ↑ +199.8%	46 ↓ -66.6%	35 ↓ -24.1%	45 ↑ +27.1%	243 ↑ +445.3%
その他	- -	307 -	213 ↓ -30.6%	219 ↑ +3.0%	449 ↑ +104.5%	456 ↑ +1.6%	360 ↓ -21.2%	702 ↑ +95.2%	527 ↓ -24.9%	434 ↓ -17.7%	298 ↓ -31.3%	426 ↑ +43.0%	742 ↑ +74.2%
貸倒引当金	- -	-2 -	-2 ↓ -35.5%	-2 ↑ +25.5%	-3 ↓ -82.8%	-3 ↑ +9.6%	-3 ↓ -10.5%	-3 ↓ -0.2%	-3 ↑ +6.7%	-3 ↓ -17.8%	-4 ↓ -5.0%	-1 ↑ +77.5%	-34 ↓ -4105.3%
流動資産	- -	8,090 -	8,759 ↑ +8.3%	8,714 ↓ -0.5%	12,006 ↑ +37.8%	12,220 ↑ +1.8%	12,228 ↑ +0.1%	10,073 ↓ -17.6%	13,246 ↑ +31.5%	13,814 ↑ +4.3%	13,252 ↓ -4.1%	15,507 ↑ +17.0%	21,078 ↑ +35.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,143 -	5,756 ↑ +11.9%	5,419 ↓ -5.9%	5,188 ↓ -4.3%	3,863 ↓ -25.5%	2,996 ↓ -22.5%	2,651 ↓ -11.5%	4,228 ↑ +59.5%	4,196 ↓ -0.7%	4,057 ↓ -3.3%	3,839 ↓ -5.4%	4,160 ↑ +8.4%
機械装置及び運搬具（純額）	- -	1,520 -	1,327 ↓ -12.7%	1,157 ↓ -12.8%	1,011 ↓ -12.6%	884 ↓ -12.5%	775 ↓ -12.4%	1,737 ↑ +124.2%	1,477 ↓ -15.0%	1,260 ↓ -14.7%	1,093 ↓ -13.2%	932 ↓ -14.8%	803 ↓ -13.8%
工具、器具及び備品（純額）	- -	761 -	742 ↓ -2.6%	731 ↓ -1.5%	728 ↓ -0.4%	709 ↓ -2.6%	710 ↑ +0.1%	695 ↓ -2.1%	733 ↑ +5.5%	725 ↓ -1.1%	733 ↑ +1.0%	724 ↓ -1.2%	721 ↓ -0.4%
土地	- -	9,395 -	9,403 ↑ +0.1%	9,434 ↑ +0.3%	9,250 ↓ -1.9%	9,608 ↑ +3.9%	9,244 ↓ -3.8%	9,125 ↓ -1.3%	9,121 ↓ -0.0%	9,214 ↑ +1.0%	9,237 ↑ +0.3%	9,243 ↑ +0.1%	9,531 ↑ +3.1%
リース資産（純額）	- -	325 -	329 ↑ +1.1%	250 ↓ -23.8%	185 ↓ -26.0%	121 ↓ -34.9%	107 ↓ -11.5%	62 ↓ -41.9%	135 ↑ +118.3%	115 ↓ -14.7%	77 ↓ -33.7%	117 ↑ +53.3%	130 ↑ +10.6%
建設仮勘定	- -	148 -	61 ↓ -58.8%	83 ↑ +36.1%	31 ↓ -62.1%	56 ↑ +78.8%	53 ↓ -6.4%	1,415 ↑ +2592.8%	95 ↓ -93.3%	32 ↓ -66.2%	25 ↓ -22.5%	35 ↑ +41.0%	19 ↓ -44.6%
有形固定資産	- -	17,292 -	17,617 ↑ +1.9%	17,074 ↓ -3.1%	16,394 ↓ -4.0%	15,241 ↓ -7.0%	13,884 ↓ -8.9%	15,684 ↑ +13.0%	15,789 ↑ +0.7%	15,542 ↓ -1.6%	15,221 ↓ -2.1%	14,890 ↓ -2.2%	15,364 ↑ +3.2%
無形固定資産
のれん	- -	- -	- -	160 -	120 ↓ -25.0%	80 ↓ -33.3%	40 ↓ -50.0%	- -	- -	- -	- -	226 -	163 ↓ -27.6%
リース資産	- -	33 -	82 ↑ +145.7%	65 ↓ -20.5%	44 ↓ -32.1%	24 ↓ -46.5%	7 ↓ -69.4%	- -	57 -	64 ↑ +11.5%	48 ↓ -24.4%	33 ↓ -32.2%	17 ↓ -47.5%
その他	- -	16 -	215 ↑ +1233.8%	15 ↓ -92.8%	14 ↓ -6.8%	13 ↓ -10.7%	14 ↑ +6.3%	12 ↓ -10.7%	20 ↑ +62.2%	18 ↓ -7.9%	21 ↑ +16.8%	27 ↑ +24.7%	23 ↓ -12.5%
無形固定資産	- -	49 -	297 ↑ +500.0%	241 ↓ -18.9%	179 ↓ -25.8%	116 ↓ -34.8%	61 ↓ -47.7%	12 ↓ -79.9%	77 ↑ +530.6%	82 ↑ +6.6%	70 ↓ -15.2%	285 ↑ +309.3%	204 ↓ -28.5%
投資その他の資産
投資有価証券	- -	522 -	541 ↑ +3.7%	551 ↑ +1.8%	589 ↑ +6.9%	565 ↓ -4.1%	588 ↑ +4.2%	582 ↓ -1.1%	566 ↓ -2.8%	588 ↑ +4.0%	687 ↑ +16.7%	771 ↑ +12.2%	1,025 ↑ +33.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	471 -	481 ↑ +2.2%	456 ↓ -5.3%	535 ↑ +17.3%	441 ↓ -17.5%	484 ↑ +9.8%	472 ↓ -2.5%
その他	- -	592 -	578 ↓ -2.3%	561 ↓ -3.1%	547 ↓ -2.4%	536 ↓ -2.0%	492 ↓ -8.3%	493 ↑ +0.2%	471 ↓ -4.4%	447 ↓ -5.1%	458 ↑ +2.5%	645 ↑ +40.8%	749 ↑ +16.1%
貸倒引当金	- -	-103 -	-97 ↑ +6.6%	-96 ↑ +1.1%	-49 ↑ +48.3%	-47 ↑ +4.0%	-45 ↑ +5.4%	-43 ↑ +3.2%	-43 ↑ +1.4%	-10 ↑ +77.2%	-10 0.0%	-10 ↓ -4.3%	-10 ↑ +4.1%
投資その他の資産	- -	1,367 -	1,444 ↑ +5.7%	1,351 ↓ -6.5%	1,347 ↓ -0.2%	1,508 ↑ +11.9%	1,506 ↓ -0.1%	1,512 ↑ +0.4%	1,450 ↓ -4.1%	1,560 ↑ +7.6%	1,576 ↑ +1.0%	1,890 ↑ +19.9%	2,237 ↑ +18.4%
固定資産	- -	18,708 -	19,358 ↑ +3.5%	18,665 ↓ -3.6%	17,920 ↓ -4.0%	16,866 ↓ -5.9%	15,451 ↓ -8.4%	17,209 ↑ +11.4%	17,316 ↑ +0.6%	17,184 ↓ -0.8%	16,867 ↓ -1.8%	17,065 ↑ +1.2%	17,804 ↑ +4.3%
資産	- -	26,799 -	28,117 ↑ +4.9%	27,379 ↓ -2.6%	29,926 ↑ +9.3%	29,086 ↓ -2.8%	27,679 ↓ -4.8%	27,282 ↓ -1.4%	30,562 ↑ +12.0%	30,999 ↑ +1.4%	30,119 ↓ -2.8%	32,571 ↑ +8.1%	38,882 ↑ +19.4%
負債の部
流動負債
支払手形・工事未払金等	- -	1,626 -	2,179 ↑ +34.0%	1,885 ↓ -13.5%	2,112 ↑ +12.0%	2,312 ↑ +9.5%	1,780 ↓ -23.0%	1,629 ↓ -8.5%	2,800 ↑ +71.9%	2,677 ↓ -4.4%	2,189 ↓ -18.2%	2,190 ↑ +0.1%	2,185 ↓ -0.2%
短期借入金	- -	3,350 -	2,950 ↓ -11.9%	2,625 ↓ -11.0%	3,700 ↑ +41.0%	2,800 ↓ -24.3%	2,420 ↓ -13.6%	1,970 ↓ -18.6%	1,700 ↓ -13.7%	1,749 ↑ +2.9%	3,150 ↑ +80.1%	2,130 ↓ -32.4%	5,520 ↑ +159.2%
１年内償還予定の社債	- -	- -	- -	200 -	- -	- -	300 -	- -	- -	300 -	- -	- -	300 -
１年内返済予定の長期借入金	- -	1,438 -	1,827 ↑ +27.0%	1,294 ↓ -29.1%	1,571 ↑ +21.4%	1,037 ↓ -34.0%	947 ↓ -8.7%	1,121 ↑ +18.4%	938 ↓ -16.4%	874 ↓ -6.8%	612 ↓ -30.1%	1,195 ↑ +95.4%	1,992 ↑ +66.7%
リース負債	- -	163 -	148 ↓ -8.9%	135 ↓ -9.0%	125 ↓ -7.5%	83 ↓ -33.5%	52 ↓ -36.9%	28 ↓ -45.9%	63 ↑ +120.9%	59 ↓ -5.9%	57 ↓ -3.3%	70 ↑ +23.6%	63 ↓ -10.8%
未払法人税等	- -	83 -	446 ↑ +434.8%	352 ↓ -21.0%	99 ↓ -71.8%	151 ↑ +52.5%	261 ↑ +72.6%	188 ↓ -28.1%	52 ↓ -72.3%	273 ↑ +424.0%	121 ↓ -55.8%	217 ↑ +80.2%	562 ↑ +158.7%
未成工事受入金	- -	1,929 -	1,505 ↓ -22.0%	1,615 ↑ +7.3%	2,711 ↑ +67.8%	2,246 ↓ -17.2%	2,066 ↓ -8.0%	1,435 ↓ -30.5%	4,053 ↑ +182.4%	3,946 ↓ -2.7%	1,643 ↓ -58.4%	1,944 ↑ +18.3%	2,052 ↑ +5.5%
賞与引当金	- -	101 -	108 ↑ +7.5%	141 ↑ +29.9%	126 ↓ -10.2%	142 ↑ +12.3%	137 ↓ -3.7%	154 ↑ +12.4%	167 ↑ +8.9%	166 ↓ -0.6%	168 ↑ +0.7%	177 ↑ +5.4%	251 ↑ +42.2%
役員賞与引当金	- -	12 -	25 ↑ +119.1%	21 ↓ -16.7%	25 ↑ +21.0%	16 ↓ -37.0%	20 ↑ +26.9%	21 ↑ +2.0%	10 ↓ -49.8%	1 ↓ -94.7%	20 ↑ +3600.0%	16 ↓ -20.4%	26 ↑ +60.5%
完成工事補償引当金	- -	175 -	143 ↓ -18.1%	137 ↓ -4.4%	138 ↑ +0.6%	165 ↑ +20.0%	182 ↑ +10.3%	35 ↓ -81.0%	20 ↓ -43.2%	8 ↓ -61.5%	10 ↑ +26.4%	18 ↑ +91.4%	31 ↑ +71.1%
工事損失引当金	- -	83 -	66 ↓ -20.8%	61 ↓ -6.8%	40 ↓ -34.7%	31 ↓ -21.6%	- -	- -	1 -	173 ↑ +11735.1%	2 ↓ -99.0%	12 ↑ +573.9%	1 ↓ -91.7%
預り金	- -	237 -	257 ↑ +8.5%	325 ↑ +26.5%	267 ↓ -17.9%	292 ↑ +9.3%	237 ↓ -19.0%	220 ↓ -7.1%	213 ↓ -2.8%	251 ↑ +17.4%	256 ↑ +2.2%	253 ↓ -1.1%	298 ↑ +17.7%
資産除去債務	- -	29 -	27 ↓ -4.3%	27 ↑ +0.0%	40 ↑ +45.5%	42 ↑ +6.2%	63 ↑ +48.4%	48 ↓ -24.7%	41 ↓ -12.7%	39 ↓ -6.0%	34 ↓ -12.8%	34 0.0%	- -
その他	- -	484 -	532 ↑ +10.1%	557 ↑ +4.5%	488 ↓ -12.4%	533 ↑ +9.4%	585 ↑ +9.8%	575 ↓ -1.8%	378 ↓ -34.3%	737 ↑ +94.9%	581 ↓ -21.1%	819 ↑ +40.9%	1,119 ↑ +36.7%
流動負債	- -	9,709 -	10,215 ↑ +5.2%	9,376 ↓ -8.2%	11,442 ↑ +22.0%	9,852 ↓ -13.9%	9,050 ↓ -8.1%	7,423 ↓ -18.0%	10,438 ↑ +40.6%	11,251 ↑ +7.8%	8,842 ↓ -21.4%	9,077 ↑ +2.7%	14,401 ↑ +58.7%
固定負債
社債	- -	200 -	200 0.0%	- -	300 -	300 0.0%	- -	300 -	300 0.0%	- -	300 -	300 0.0%	- -
長期借入金	- -	6,258 -	5,771 ↓ -7.8%	4,987 ↓ -13.6%	4,016 ↓ -19.5%	4,239 ↑ +5.6%	2,909 ↓ -31.4%	3,049 ↑ +4.8%	2,357 ↓ -22.7%	1,501 ↓ -36.3%	1,941 ↑ +29.3%	3,483 ↑ +79.4%	2,723 ↓ -21.8%
リース負債	- -	194 -	264 ↑ +35.8%	183 ↓ -30.8%	106 ↓ -42.0%	62 ↓ -41.3%	61 ↓ -2.7%	35 ↓ -41.7%	137 ↑ +286.7%	125 ↓ -8.9%	71 ↓ -43.3%	76 ↑ +8.1%	78 ↑ +2.1%
退職給付に係る負債	- -	341 -	401 ↑ +17.7%	430 ↑ +7.4%	455 ↑ +5.6%	490 ↑ +7.9%	542 ↑ +10.4%	569 ↑ +5.0%	694 ↑ +22.0%	744 ↑ +7.2%	778 ↑ +4.6%	885 ↑ +13.8%	924 ↑ +4.4%
役員退職慰労引当金	- -	285 -	293 ↑ +2.9%	94 ↓ -68.0%	95 ↑ +1.8%	80 ↓ -16.5%	92 ↑ +15.4%	114 ↑ +23.9%	115 ↑ +0.6%	123 ↑ +7.2%	146 ↑ +19.0%	209 ↑ +43.3%	190 ↓ -9.2%
資産除去債務	- -	221 -	225 ↑ +1.8%	237 ↑ +5.3%	253 ↑ +6.6%	245 ↓ -3.1%	241 ↓ -1.7%	274 ↑ +13.9%	276 ↑ +0.7%	282 ↑ +2.0%	283 ↑ +0.3%	292 ↑ +3.2%	704 ↑ +141.5%
その他	- -	397 -	401 ↑ +1.2%	434 ↑ +8.0%	407 ↓ -6.2%	407 ↑ +0.2%	371 ↓ -9.0%	371 ↓ -0.0%	361 ↓ -2.7%	362 ↑ +0.3%	361 ↓ -0.2%	362 ↑ +0.1%	329 ↓ -8.9%
固定負債	- -	7,896 -	7,587 ↓ -3.9%	6,365 ↓ -16.1%	5,632 ↓ -11.5%	5,824 ↑ +3.4%	4,215 ↓ -27.6%	4,712 ↑ +11.8%	4,238 ↓ -10.1%	3,135 ↓ -26.0%	3,879 ↑ +23.7%	5,607 ↑ +44.5%	4,949 ↓ -11.7%
負債	- -	17,605 -	17,801 ↑ +1.1%	15,740 ↓ -11.6%	17,073 ↑ +8.5%	15,675 ↓ -8.2%	13,265 ↓ -15.4%	12,135 ↓ -8.5%	14,676 ↑ +20.9%	14,386 ↓ -2.0%	12,721 ↓ -11.6%	14,684 ↑ +15.4%	19,350 ↑ +31.8%
純資産の部
株主資本
資本金	- -	765 -	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%
資本剰余金	- -	706 -	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%	706 0.0%
利益剰余金	- -	6,452 -	7,440 ↑ +15.3%	8,615 ↑ +15.8%	9,778 ↑ +13.5%	10,349 ↑ +5.8%	11,311 ↑ +9.3%	11,954 ↑ +5.7%	12,576 ↑ +5.2%	13,191 ↑ +4.9%	13,834 ↑ +4.9%	14,219 ↑ +2.8%	15,517 ↑ +9.1%
自己株式	- -	-108 -	-109 ↓ -0.5%	-110 ↓ -0.9%	-110 ↓ -0.3%	-110 ↓ -0.2%	-110 ↓ -0.2%	-110 0.0%	-110 0.0%	-110 0.0%	-111 ↓ -0.6%	-111 ↓ -0.4%	-112 ↓ -0.6%
株主資本	- -	7,815 -	8,802 ↑ +12.6%	9,976 ↑ +13.3%	11,139 ↑ +11.7%	11,710 ↑ +5.1%	12,671 ↑ +8.2%	13,314 ↑ +5.1%	13,936 ↑ +4.7%	14,551 ↑ +4.4%	15,194 ↑ +4.4%	15,578 ↑ +2.5%	16,876 ↑ +8.3%
評価・換算差額等
その他有価証券評価差額金	- -	65 -	69 ↑ +6.5%	72 ↑ +3.8%	79 ↑ +9.8%	54 ↓ -31.2%	61 ↑ +12.8%	57 ↓ -6.7%	44 ↓ -23.3%	59 ↑ +33.5%	135 ↑ +131.2%	188 ↑ +38.7%	354 ↑ +88.3%
退職給付に係る調整累計額	- -	3 -	-4 ↓ -224.6%	-1 ↑ +83.9%	-6 ↓ -699.7%	-8 ↓ -50.1%	-10 ↓ -14.8%	-4 ↑ +61.9%	-1 ↑ +72.3%	2 ↑ +303.7%	2 ↑ +13.7%	-26 ↓ -1221.2%	-5 ↑ +82.6%
評価・換算差額等	- -	69 -	65 ↓ -5.1%	71 ↑ +9.6%	74 ↑ +3.1%	46 ↓ -37.3%	52 ↑ +12.4%	54 ↑ +3.4%	43 ↓ -20.0%	61 ↑ +41.4%	138 ↑ +127.2%	162 ↑ +17.4%	349 ↑ +115.8%
非支配株主持分	- -	- -	1,449 -	1,591 ↑ +9.8%	1,639 ↑ +3.0%	1,655 ↑ +0.9%	1,691 ↑ +2.2%	1,780 ↑ +5.3%	1,907 ↑ +7.1%	2,000 ↑ +4.9%	2,066 ↑ +3.3%	2,148 ↑ +3.9%	2,307 ↑ +7.4%
純資産	8,686 -	9,194 ↑ +5.9%	10,316 ↑ +12.2%	11,638 ↑ +12.8%	12,852 ↑ +10.4%	13,410 ↑ +4.3%	14,414 ↑ +7.5%	15,148 ↑ +5.1%	15,886 ↑ +4.9%	16,612 ↑ +4.6%	17,398 ↑ +4.7%	17,888 ↑ +2.8%	19,532 ↑ +9.2%
負債純資産	- -	26,799 -	28,117 ↑ +4.9%	27,379 ↓ -2.6%	29,926 ↑ +9.3%	29,086 ↓ -2.8%	27,679 ↓ -4.8%	27,282 ↓ -1.4%	30,562 ↑ +12.0%	30,999 ↑ +1.4%	30,119 ↓ -2.8%	32,571 ↑ +8.1%	38,882 ↑ +19.4%

2013年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

1,090

1,506

↑ +38.1%

2,135

↑ +41.8%

1,530

↓ -28.3%

1,825

↑ +19.3%

2,392

↑ +31.1%

1,261

↓ -47.3%

2,771

↑ +119.8%

2,847

↑ +2.7%

1,888

↓ -33.7%

2,573

↑ +36.3%

2,795

↑ +8.6%

受取手形・完成工事未収入金等

2,430

3,152

↑ +29.7%

2,467

↓ -21.7%

4,457

↑ +80.6%

4,113

↓ -7.7%

4,313

↑ +4.9%

3,307

↓ -23.3%

3,875

↑ +17.2%

4,834

↑ +24.7%

5,001

↑ +3.5%

5,311

↑ +6.2%

8,685

↑ +63.5%

棚卸資産

3,927

3,565

↓ -9.2%

3,351

↓ -6.0%

5,320

↑ +58.8%

5,678

↑ +6.7%

5,122

↓ -9.8%

4,761

↓ -7.1%

5,936

↑ +24.7%

5,657

↓ -4.7%

6,034

↑ +6.7%

7,153

↑ +18.5%

8,647

↑ +20.9%

預け金

171

207

↑ +21.0%

410

↑ +97.9%

124

↓ -69.8%

151

↑ +21.5%

↓ -70.4%

↑ +3.3%

138

↑ +199.8%

↓ -66.6%

↓ -24.1%

↑ +27.1%

243

↑ +445.3%

その他

307

213

↓ -30.6%

219

↑ +3.0%

449

↑ +104.5%

456

↑ +1.6%

360

↓ -21.2%

702

↑ +95.2%

527

↓ -24.9%

434

↓ -17.7%

298

↓ -31.3%

426

↑ +43.0%

742

↑ +74.2%

貸倒引当金

-2

↓ -35.5%

-2

↑ +25.5%

-3

↓ -82.8%

-3

↑ +9.6%

-3

↓ -10.5%

-3

↓ -0.2%

-3

↑ +6.7%

-3

↓ -17.8%

-4

↓ -5.0%

-1

↑ +77.5%

-34

↓ -4105.3%

流動資産

8,090

8,759

↑ +8.3%

8,714

↓ -0.5%

12,006

↑ +37.8%

12,220

↑ +1.8%

12,228

↑ +0.1%

10,073

↓ -17.6%

13,246

↑ +31.5%

13,814

↑ +4.3%

13,252

↓ -4.1%

15,507

↑ +17.0%

21,078

↑ +35.9%

固定資産

有形固定資産

建物及び構築物（純額）

5,143

5,756

↑ +11.9%

5,419

↓ -5.9%

5,188

↓ -4.3%

3,863

↓ -25.5%

2,996

↓ -22.5%

2,651

↓ -11.5%

4,228

↑ +59.5%

4,196

↓ -0.7%

4,057

↓ -3.3%

3,839

↓ -5.4%

4,160

↑ +8.4%

機械装置及び運搬具（純額）

1,520

1,327

↓ -12.7%

1,157

↓ -12.8%

1,011

↓ -12.6%

884

↓ -12.5%

775

↓ -12.4%

1,737

↑ +124.2%

1,477

↓ -15.0%

1,260

↓ -14.7%

1,093

↓ -13.2%

932

↓ -14.8%

803

↓ -13.8%

工具、器具及び備品（純額）

761

742

↓ -2.6%

731

↓ -1.5%

728

↓ -0.4%

709

↓ -2.6%

710

↑ +0.1%

695

↓ -2.1%

733

↑ +5.5%

725

↓ -1.1%

733

↑ +1.0%

724

↓ -1.2%

721

↓ -0.4%

土地

9,395

9,403

↑ +0.1%

9,434

↑ +0.3%

9,250

↓ -1.9%

9,608

↑ +3.9%

9,244

↓ -3.8%

9,125

↓ -1.3%

9,121

↓ -0.0%

9,214

↑ +1.0%

9,237

↑ +0.3%

9,243

↑ +0.1%

9,531

↑ +3.1%

リース資産（純額）

325

329

↑ +1.1%

250

↓ -23.8%

185

↓ -26.0%

121

↓ -34.9%

107

↓ -11.5%

↓ -41.9%

135

↑ +118.3%

115

↓ -14.7%

↓ -33.7%

117

↑ +53.3%

130

↑ +10.6%

建設仮勘定

148

↓ -58.8%

↑ +36.1%

↓ -62.1%

↑ +78.8%

↓ -6.4%

1,415

↑ +2592.8%

↓ -93.3%

↓ -66.2%

↓ -22.5%

↑ +41.0%

↓ -44.6%

有形固定資産

17,292

17,617

↑ +1.9%

17,074

↓ -3.1%

16,394

↓ -4.0%

15,241

↓ -7.0%

13,884

↓ -8.9%

15,684

↑ +13.0%

15,789

↑ +0.7%

15,542

↓ -1.6%

15,221

↓ -2.1%

14,890

↓ -2.2%

15,364

↑ +3.2%

無形固定資産

のれん

160

120

↓ -25.0%

↓ -33.3%

↓ -50.0%

226

163

↓ -27.6%

リース資産

↑ +145.7%

↓ -20.5%

↓ -32.1%

↓ -46.5%

↓ -69.4%

↑ +11.5%

↓ -24.4%

↓ -32.2%

↓ -47.5%

その他

215

↑ +1233.8%

↓ -92.8%

↓ -6.8%

↓ -10.7%

↑ +6.3%

↓ -10.7%

↑ +62.2%

↓ -7.9%

↑ +16.8%

↑ +24.7%

↓ -12.5%

無形固定資産

297

↑ +500.0%

241

↓ -18.9%

179

↓ -25.8%

116

↓ -34.8%

↓ -47.7%

↓ -79.9%

↑ +530.6%

↑ +6.6%

↓ -15.2%

285

↑ +309.3%

204

↓ -28.5%

投資その他の資産

投資有価証券

522

541

↑ +3.7%

551

↑ +1.8%

589

↑ +6.9%

565

↓ -4.1%

588

↑ +4.2%

582

↓ -1.1%

566

↓ -2.8%

588

↑ +4.0%

687

↑ +16.7%

771

↑ +12.2%

1,025

↑ +33.1%

繰延税金資産

471

481

↑ +2.2%

456

↓ -5.3%

535

↑ +17.3%

441

↓ -17.5%

484

↑ +9.8%

472

↓ -2.5%

その他

592

578

↓ -2.3%

561

↓ -3.1%

547

↓ -2.4%

536

↓ -2.0%

492

↓ -8.3%

493

↑ +0.2%

471

↓ -4.4%

447

↓ -5.1%

458

↑ +2.5%

645

↑ +40.8%

749

↑ +16.1%

貸倒引当金

-103

-97

↑ +6.6%

-96

↑ +1.1%

-49

↑ +48.3%

-47

↑ +4.0%

-45

↑ +5.4%

-43

↑ +3.2%

-43

↑ +1.4%

-10

↑ +77.2%

-10

0.0%

-10

↓ -4.3%

-10

↑ +4.1%

投資その他の資産

1,367

1,444

↑ +5.7%

1,351

↓ -6.5%

1,347

↓ -0.2%

1,508

↑ +11.9%

1,506

↓ -0.1%

1,512

↑ +0.4%

1,450

↓ -4.1%

1,560

↑ +7.6%

1,576

↑ +1.0%

1,890

↑ +19.9%

2,237

↑ +18.4%

固定資産

18,708

19,358

↑ +3.5%

18,665

↓ -3.6%

17,920

↓ -4.0%

16,866

↓ -5.9%

15,451

↓ -8.4%

17,209

↑ +11.4%

17,316

↑ +0.6%

17,184

↓ -0.8%

16,867

↓ -1.8%

17,065

↑ +1.2%

17,804

↑ +4.3%

資産

26,799

28,117

↑ +4.9%

27,379

↓ -2.6%

29,926

↑ +9.3%

29,086

↓ -2.8%

27,679

↓ -4.8%

27,282

↓ -1.4%

30,562

↑ +12.0%

30,999

↑ +1.4%

30,119

↓ -2.8%

32,571

↑ +8.1%

38,882

↑ +19.4%

負債の部

流動負債

支払手形・工事未払金等

1,626

2,179

↑ +34.0%

1,885

↓ -13.5%

2,112

↑ +12.0%

2,312

↑ +9.5%

1,780

↓ -23.0%

1,629

↓ -8.5%

2,800

↑ +71.9%

2,677

↓ -4.4%

2,189

↓ -18.2%

2,190

↑ +0.1%

2,185

↓ -0.2%

短期借入金

3,350

2,950

↓ -11.9%

2,625

↓ -11.0%

3,700

↑ +41.0%

2,800

↓ -24.3%

2,420

↓ -13.6%

1,970

↓ -18.6%

1,700

↓ -13.7%

1,749

↑ +2.9%

3,150

↑ +80.1%

2,130

↓ -32.4%

5,520

↑ +159.2%

１年内償還予定の社債

200

300

１年内返済予定の長期借入金

1,438

1,827

↑ +27.0%

1,294

↓ -29.1%

1,571

↑ +21.4%

1,037

↓ -34.0%

947

↓ -8.7%

1,121

↑ +18.4%

938

↓ -16.4%

874

↓ -6.8%

612

↓ -30.1%

1,195

↑ +95.4%

1,992

↑ +66.7%

リース負債

163

148

↓ -8.9%

135

↓ -9.0%

125

↓ -7.5%

↓ -33.5%

↓ -36.9%

↓ -45.9%

↑ +120.9%

↓ -5.9%

↓ -3.3%

↑ +23.6%

↓ -10.8%

未払法人税等

446

↑ +434.8%

352

↓ -21.0%

↓ -71.8%

151

↑ +52.5%

261

↑ +72.6%

188

↓ -28.1%

↓ -72.3%

273

↑ +424.0%

121

↓ -55.8%

217

↑ +80.2%

562

↑ +158.7%

未成工事受入金

1,929

1,505

↓ -22.0%

1,615

↑ +7.3%

2,711

↑ +67.8%

2,246

↓ -17.2%

2,066

↓ -8.0%

1,435

↓ -30.5%

4,053

↑ +182.4%

3,946

↓ -2.7%

1,643

↓ -58.4%

1,944

↑ +18.3%

2,052

↑ +5.5%

賞与引当金

101

108

↑ +7.5%

141

↑ +29.9%

126

↓ -10.2%

142

↑ +12.3%

137

↓ -3.7%

154

↑ +12.4%

167

↑ +8.9%

166

↓ -0.6%

168

↑ +0.7%

177

↑ +5.4%

251

↑ +42.2%

役員賞与引当金

↑ +119.1%

↓ -16.7%

↑ +21.0%

↓ -37.0%

↑ +26.9%

↑ +2.0%

↓ -49.8%

↓ -94.7%

↑ +3600.0%

↓ -20.4%

↑ +60.5%

完成工事補償引当金

175

143

↓ -18.1%

137

↓ -4.4%

138

↑ +0.6%

165

↑ +20.0%

182

↑ +10.3%

↓ -81.0%

↓ -43.2%

↓ -61.5%

↑ +26.4%

↑ +91.4%

↑ +71.1%

工事損失引当金

↓ -20.8%

↓ -6.8%

↓ -34.7%

↓ -21.6%

173

↑ +11735.1%

↓ -99.0%

↑ +573.9%

↓ -91.7%

預り金

237

257

↑ +8.5%

325

↑ +26.5%

267

↓ -17.9%

292

↑ +9.3%

237

↓ -19.0%

220

↓ -7.1%

213

↓ -2.8%

251

↑ +17.4%

256

↑ +2.2%

253

↓ -1.1%

298

↑ +17.7%

資産除去債務

↓ -4.3%

↑ +0.0%

↑ +45.5%

↑ +6.2%

↑ +48.4%

↓ -24.7%

↓ -12.7%

↓ -6.0%

↓ -12.8%

0.0%

その他

484

532

↑ +10.1%

557

↑ +4.5%

488

↓ -12.4%

533

↑ +9.4%

585

↑ +9.8%

575

↓ -1.8%

378

↓ -34.3%

737

↑ +94.9%

581

↓ -21.1%

819

↑ +40.9%

1,119

↑ +36.7%

流動負債

9,709

10,215

↑ +5.2%

9,376

↓ -8.2%

11,442

↑ +22.0%

9,852

↓ -13.9%

9,050

↓ -8.1%

7,423

↓ -18.0%

10,438

↑ +40.6%

11,251

↑ +7.8%

8,842

↓ -21.4%

9,077

↑ +2.7%

14,401

↑ +58.7%

固定負債

社債

200

0.0%

300

0.0%

300

0.0%

300

0.0%

長期借入金

6,258

5,771

↓ -7.8%

4,987

↓ -13.6%

4,016

↓ -19.5%

4,239

↑ +5.6%

2,909

↓ -31.4%

3,049

↑ +4.8%

2,357

↓ -22.7%

1,501

↓ -36.3%

1,941

↑ +29.3%

3,483

↑ +79.4%

2,723

↓ -21.8%

リース負債

194

264

↑ +35.8%

183

↓ -30.8%

106

↓ -42.0%

↓ -41.3%

↓ -2.7%

↓ -41.7%

137

↑ +286.7%

125

↓ -8.9%

↓ -43.3%

↑ +8.1%

↑ +2.1%

退職給付に係る負債

341

401

↑ +17.7%

430

↑ +7.4%

455

↑ +5.6%

490

↑ +7.9%

542

↑ +10.4%

569

↑ +5.0%

694

↑ +22.0%

744

↑ +7.2%

778

↑ +4.6%

885

↑ +13.8%

924

↑ +4.4%

役員退職慰労引当金

285

293

↑ +2.9%

↓ -68.0%

↑ +1.8%

↓ -16.5%

↑ +15.4%

114

↑ +23.9%

115

↑ +0.6%

123

↑ +7.2%

146

↑ +19.0%

209

↑ +43.3%

190

↓ -9.2%

資産除去債務

221

225

↑ +1.8%

237

↑ +5.3%

253

↑ +6.6%

245

↓ -3.1%

241

↓ -1.7%

274

↑ +13.9%

276

↑ +0.7%

282

↑ +2.0%

283

↑ +0.3%

292

↑ +3.2%

704

↑ +141.5%

その他

397

401

↑ +1.2%

434

↑ +8.0%

407

↓ -6.2%

407

↑ +0.2%

371

↓ -9.0%

371

↓ -0.0%

361

↓ -2.7%

362

↑ +0.3%

361

↓ -0.2%

362

↑ +0.1%

329

↓ -8.9%

固定負債

7,896

7,587

↓ -3.9%

6,365

↓ -16.1%

5,632

↓ -11.5%

5,824

↑ +3.4%

4,215

↓ -27.6%

4,712

↑ +11.8%

4,238

↓ -10.1%

3,135

↓ -26.0%

3,879

↑ +23.7%

5,607

↑ +44.5%

4,949

↓ -11.7%

負債

17,605

17,801

↑ +1.1%

15,740

↓ -11.6%

17,073

↑ +8.5%

15,675

↓ -8.2%

13,265

↓ -15.4%

12,135

↓ -8.5%

14,676

↑ +20.9%

14,386

↓ -2.0%

12,721

↓ -11.6%

14,684

↑ +15.4%

19,350

↑ +31.8%

純資産の部

株主資本

資本金

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

資本剰余金

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

706

0.0%

利益剰余金

6,452

7,440

↑ +15.3%

8,615

↑ +15.8%

9,778

↑ +13.5%

10,349

↑ +5.8%

11,311

↑ +9.3%

11,954

↑ +5.7%

12,576

↑ +5.2%

13,191

↑ +4.9%

13,834

↑ +4.9%

14,219

↑ +2.8%

15,517

↑ +9.1%

自己株式

-108

-109

↓ -0.5%

-110

↓ -0.9%

-110

↓ -0.3%

-110

↓ -0.2%

-110

↓ -0.2%

-110

0.0%

-110

0.0%

-110

0.0%

-111

↓ -0.6%

-111

↓ -0.4%

-112

↓ -0.6%

株主資本

7,815

8,802

↑ +12.6%

9,976

↑ +13.3%

11,139

↑ +11.7%

11,710

↑ +5.1%

12,671

↑ +8.2%

13,314

↑ +5.1%

13,936

↑ +4.7%

14,551

↑ +4.4%

15,194

↑ +4.4%

15,578

↑ +2.5%

16,876

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

↑ +6.5%

↑ +3.8%

↑ +9.8%

↓ -31.2%

↑ +12.8%

↓ -6.7%

↓ -23.3%

↑ +33.5%

135

↑ +131.2%

188

↑ +38.7%

354

↑ +88.3%

退職給付に係る調整累計額

-4

↓ -224.6%

-1

↑ +83.9%

-6

↓ -699.7%

-8

↓ -50.1%

-10

↓ -14.8%

-4

↑ +61.9%

-1

↑ +72.3%

↑ +303.7%

↑ +13.7%

-26

↓ -1221.2%

-5

↑ +82.6%

評価・換算差額等

↓ -5.1%

↑ +9.6%

↑ +3.1%

↓ -37.3%

↑ +12.4%

↑ +3.4%

↓ -20.0%

↑ +41.4%

138

↑ +127.2%

162

↑ +17.4%

349

↑ +115.8%

非支配株主持分

1,449

1,591

↑ +9.8%

1,639

↑ +3.0%

1,655

↑ +0.9%

1,691

↑ +2.2%

1,780

↑ +5.3%

1,907

↑ +7.1%

2,000

↑ +4.9%

2,066

↑ +3.3%

2,148

↑ +3.9%

2,307

↑ +7.4%

純資産

8,686

9,194

↑ +5.9%

10,316

↑ +12.2%

11,638

↑ +12.8%

12,852

↑ +10.4%

13,410

↑ +4.3%

14,414

↑ +7.5%

15,148

↑ +5.1%

15,886

↑ +4.9%

16,612

↑ +4.6%

17,398

↑ +4.7%

17,888

↑ +2.8%

19,532

↑ +9.2%

負債純資産

26,799

28,117

↑ +4.9%

27,379

↓ -2.6%

29,926

↑ +9.3%

29,086

↓ -2.8%

27,679

↓ -4.8%

27,282

↓ -1.4%

30,562

↑ +12.0%

30,999

↑ +1.4%

30,119

↓ -2.8%

32,571

↑ +8.1%

38,882

↑ +19.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	1,031 -	1,979 ↑ +91.9%	2,211 ↑ +11.7%	1,842 ↓ -16.7%	1,104 ↓ -40.0%	1,556 ↑ +40.9%	1,278 ↓ -17.9%	1,267 ↓ -0.8%	1,249 ↓ -1.4%	1,345 ↑ +7.7%	1,155 ↓ -14.2%	2,598 ↑ +125.0%
減価償却費	- -	811 -	778 ↓ -4.1%	732 ↓ -5.9%	674 ↓ -7.9%	575 ↓ -14.6%	461 ↓ -19.9%	530 ↑ +14.9%	533 ↑ +0.7%	536 ↑ +0.5%	484 ↓ -9.7%	480 ↓ -0.8%	489 ↑ +1.8%
のれん償却額	- -	- -	- -	40 -	40 0.0%	40 0.0%	40 0.0%	40 0.0%	- -	- -	- -	12 -	43 ↑ +258.6%
貸倒引当金の増減額（△は減少）	- -	22 -	-6 ↓ -128.1%	-2 ↑ +74.0%	-45 ↓ -2654.0%	-2 ↑ +94.9%	-2 ↑ +1.2%	-1 ↑ +36.1%	-1 ↑ +44.2%	-33 ↓ -3936.2%	0 ↑ +100.5%	-2 ↓ -1492.9%	32 ↑ +1483.8%
賞与引当金の増減額（△は減少）	- -	-36 -	8 ↑ +121.0%	32 ↑ +326.4%	-14 ↓ -144.4%	16 ↑ +208.1%	-5 ↓ -133.4%	17 ↑ +425.7%	14 ↓ -19.5%	-1 ↓ -107.1%	1 ↑ +227.8%	3 ↑ +144.0%	75 ↑ +2361.2%
役員賞与引当金の増減額（△は減少）	- -	2 -	14 ↑ +705.9%	-4 ↓ -130.7%	4 ↑ +204.8%	-9 ↓ -313.6%	4 ↑ +145.7%	0 ↓ -90.7%	-10 ↓ -2675.0%	-10 ↑ +4.4%	20 ↑ +301.0%	-4 ↓ -121.0%	10 ↑ +336.1%
完成工事補償引当金の増減額（△は減少）	- -	-6 -	-32 ↓ -424.5%	-6 ↑ +80.1%	1 ↑ +113.7%	28 ↑ +3100.2%	17 ↓ -38.5%	-148 ↓ -970.5%	-15 ↑ +89.8%	-12 ↑ +19.2%	2 ↑ +116.6%	8 ↑ +317.2%	13 ↑ +56.0%
工事損失引当金の増減額（△は減少）	- -	19 -	-17 ↓ -191.4%	-4 ↑ +74.2%	-21 ↓ -376.7%	-9 ↑ +59.2%	-31 ↓ -262.1%	- -	1 -	171 ↑ +11635.1%	-171 ↓ -199.8%	10 ↑ +106.0%	-11 ↓ -207.7%
退職給付に係る負債の増減額（△は減少）	- -	34 -	37 ↑ +8.3%	40 ↑ +9.0%	10 ↓ -74.3%	28 ↑ +168.5%	49 ↑ +78.3%	36 ↓ -28.1%	129 ↑ +262.6%	54 ↓ -57.8%	35 ↓ -36.5%	66 ↑ +92.1%	70 ↑ +5.5%
役員退職慰労引当金の増減額（△は減少）	- -	-270 -	8 ↑ +103.1%	-199 ↓ -2486.0%	2 ↑ +100.8%	-16 ↓ -1046.5%	12 ↑ +177.7%	22 ↑ +79.8%	1 ↓ -96.8%	8 ↑ +1056.5%	23 ↑ +183.0%	23 ↓ -0.4%	-19 ↓ -183.0%
受取利息及び受取配当金	- -	-18 -	-19 ↓ -4.5%	-17 ↑ +7.8%	-19 ↓ -8.3%	-17 ↑ +9.8%	-17 ↑ +0.2%	-17 ↑ +0.7%	-19 ↓ -16.0%	-17 ↑ +11.1%	-17 ↑ +3.5%	-22 ↓ -34.9%	-25 ↓ -11.8%
支払利息	- -	- -	- -	- -	- -	- -	- -	29 -	27 ↓ -7.2%	22 ↓ -18.7%	26 ↑ +16.2%	38 ↑ +47.8%	89 ↑ +133.0%
持分法による投資損益（△は益）	- -	-5 -	-26 ↓ -382.7%	-8 ↑ +70.2%	-26 ↓ -238.2%	-12 ↑ +56.0%	-15 ↓ -27.1%	-9 ↑ +39.8%	-9 ↓ -6.2%	-13 ↓ -34.1%	-9 ↑ +26.1%	-8 ↑ +14.6%	-8 ↓ -0.5%
固定資産売却損益（△は益）	- -	-30 -	9 ↑ +129.0%	-1 ↓ -114.5%	16 ↑ +1367.7%	3 ↓ -78.9%	-454 ↓ -13537.4%	-33 ↑ +92.8%	-2 ↑ +92.6%	-68 ↓ -2731.4%	- -	0 -	-38 -
固定資産除却損	- -	17 -	5 ↓ -67.3%	34 ↑ +518.4%	24 ↓ -28.1%	30 ↑ +23.7%	5 ↓ -83.9%	7 ↑ +49.8%	47 ↑ +550.3%	8 ↓ -82.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	-156 -	-722 ↓ -362.1%	685 ↑ +194.9%	-1,989 ↓ -390.6%	344 ↑ +117.3%	-201 ↓ -158.3%	1,007 ↑ +601.8%	-569 ↓ -156.5%	-404 ↑ +29.1%	-167 ↑ +58.5%	-136 ↑ +18.5%	-3,374 ↓ -2373.2%
棚卸資産の増減額（△は増加）	- -	-4 -	429 ↑ +10493.9%	215 ↓ -50.0%	-1,871 ↓ -971.6%	-359 ↑ +80.8%	556 ↑ +255.0%	362 ↓ -35.0%	-1,183 ↓ -427.1%	-272 ↑ +77.0%	-377 ↓ -38.9%	-795 ↓ -110.8%	-1,512 ↓ -90.2%
仕入債務の増減額（△は減少）	- -	-719 -	553 ↑ +176.9%	-294 ↓ -153.2%	227 ↑ +177.2%	200 ↓ -11.7%	-533 ↓ -366.0%	-151 ↑ +71.6%	1,172 ↑ +875.5%	-123 ↓ -110.5%	-488 ↓ -296.0%	-68 ↑ +86.0%	-5 ↑ +92.0%
未成工事受入金の増減額（△は減少）	- -	-82 -	-424 ↓ -420.3%	110 ↑ +126.0%	1,096 ↑ +894.1%	-465 ↓ -142.4%	-180 ↑ +61.4%	-631 ↓ -251.0%	2,618 ↑ +515.1%	-108 ↓ -104.1%	-2,303 ↓ -2041.8%	260 ↑ +111.3%	108 ↓ -58.5%
その他	- -	94 -	97 ↑ +3.2%	98 ↑ +0.2%	-246 ↓ -352.1%	59 ↑ +123.8%	166 ↑ +183.3%	-431 ↓ -359.7%	393 ↑ +191.2%	527 ↑ +34.2%	-16 ↓ -103.0%	47 ↑ +399.0%	21 ↓ -55.6%
小計	- -	1,035 -	2,751 ↑ +165.9%	3,706 ↑ +34.7%	-236 ↓ -106.4%	1,767 ↑ +849.8%	1,727 ↓ -2.3%	1,970 ↑ +14.0%	4,405 ↑ +123.6%	1,509 ↓ -65.8%	-1,627 ↓ -207.8%	1,066 ↑ +165.6%	-1,445 ↓ -235.5%
利息及び配当金の受取額	- -	19 -	20 ↑ +4.2%	18 ↓ -7.4%	20 ↑ +11.0%	19 ↓ -6.6%	20 ↑ +5.1%	19 ↓ -5.6%	21 ↑ +14.3%	21 ↓ -0.9%	18 ↓ -12.1%	24 ↑ +31.2%	27 ↑ +10.3%
利息の支払額	- -	-76 -	-63 ↑ +17.0%	-52 ↑ +18.5%	-49 ↑ +5.8%	-42 ↑ +13.1%	-33 ↑ +22.4%	-30 ↑ +6.9%	-27 ↑ +12.3%	-22 ↑ +19.2%	-26 ↓ -20.5%	-40 ↓ -53.2%	-93 ↓ -132.3%
法人税等の支払額	- -	-583 -	-266 ↑ +54.4%	-820 ↓ -208.5%	-722 ↑ +11.9%	-361 ↑ +50.1%	-353 ↑ +2.1%	-465 ↓ -31.8%	-504 ↓ -8.5%	-310 ↑ +38.6%	-522 ↓ -68.5%	-391 ↑ +25.1%	-608 ↓ -55.6%
営業活動によるキャッシュ・フロー	- -	611 -	2,439 ↑ +299.1%	2,865 ↑ +17.5%	-989 ↓ -134.5%	1,352 ↑ +236.6%	1,361 ↑ +0.7%	1,480 ↑ +8.7%	3,895 ↑ +163.1%	1,198 ↓ -69.2%	-2,156 ↓ -279.9%	660 ↑ +130.6%	-2,119 ↓ -421.1%
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	- -	- -	- -	- -	-120 -	-120 ↓ -0.2%	-0 ↑ +100.0%	- -	- -	- -	-96 -	-196 ↓ -104.4%	-10 ↑ +94.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	200 -	40 ↓ -80.0%	- -	- -	- -	- -	96 -	196 ↑ +104.4%
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-255 ↓ -47.5%
有形固定資産の取得による支出	- -	-927 -	-1,167 ↓ -25.9%	-207 ↑ +82.3%	-157 ↑ +24.0%	-750 ↓ -376.8%	-420 ↑ +44.0%	-2,478 ↓ -490.6%	-974 ↑ +60.7%	-230 ↑ +76.4%	-144 ↑ +37.6%	-199 ↓ -38.6%	-556 ↓ -179.7%
有形固定資産の売却による収入	- -	399 -	174 ↓ -56.5%	90 ↓ -48.0%	97 ↑ +7.9%	1,220 ↑ +1153.2%	1,538 ↑ +26.0%	263 ↓ -82.9%	62 ↓ -76.5%	111 ↑ +79.5%	- -	92 -	122 ↑ +33.3%
無形固定資産の取得による支出	- -	-4 -	- -	-3 -	-3 ↑ +18.4%	-1 ↑ +80.0%	-3 ↓ -529.5%	- -	-10 -	-1 ↑ +94.4%	-5 ↓ -852.9%	-8 ↓ -59.1%	-2 ↑ +81.2%
投資有価証券の取得による支出	- -	-1 -	-8 ↓ -500.3%	-1 ↑ +83.1%	-3 ↓ -134.9%	-2 ↑ +27.0%	-2 ↑ +21.0%	-6 ↓ -227.9%	-4 ↑ +32.1%	-2 ↑ +48.9%	-2 ↓ -4.6%	-2 ↓ -12.3%	-2 ↓ -5.4%
資産除去債務の履行による支出	- -	-2 -	-10 ↓ -300.0%	-2 ↑ +81.5%	-5 ↓ -177.1%	-8 ↓ -60.5%	- -	-25 -	-17 ↑ +33.4%	-6 ↑ +64.4%	-10 ↓ -69.3%	-3 ↑ +70.1%	-2 ↑ +33.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -	- -
その他	- -	1 -	3 ↑ +95.2%	3 0.0%	-13 ↓ -560.5%	0 ↑ +101.7%	2 ↑ +1074.5%	3 ↑ +3.7%	-41 ↓ -1700.1%	23 ↑ +157.5%	0 ↓ -99.7%	-0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-478 -	-1,194 ↓ -149.6%	-120 ↑ +89.9%	-203 ↓ -68.8%	540 ↑ +365.7%	1,155 ↑ +113.9%	-2,244 ↓ -294.2%	-984 ↑ +56.2%	-87 ↑ +91.2%	-220 ↓ -152.7%	-664 ↓ -202.0%	-510 ↑ +23.2%
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）	- -	185 -	-400 ↓ -316.2%	-325 ↑ +18.8%	1,075 ↑ +430.8%	-900 ↓ -183.7%	-380 ↑ +57.8%	-450 ↓ -18.4%	-270 ↑ +40.0%	49 ↑ +118.1%	1,401 ↑ +2759.2%	-1,020 ↓ -172.8%	3,390 ↑ +432.4%
長期借入れによる収入	- -	1,465 -	1,400 ↓ -4.4%	600 ↓ -57.1%	700 ↑ +16.7%	2,100 ↑ +200.0%	420 ↓ -80.0%	1,710 ↑ +307.1%	690 ↓ -59.6%	350 ↓ -49.3%	1,135 ↑ +224.3%	3,097 ↑ +172.9%	1,780 ↓ -42.5%
長期借入金の返済による支出	- -	-1,395 -	-1,498 ↓ -7.3%	-1,917 ↓ -28.0%	-1,394 ↑ +27.3%	-2,411 ↓ -72.9%	-1,840 ↑ +23.7%	-1,395 ↑ +24.2%	-1,566 ↓ -12.3%	-1,270 ↑ +18.9%	-958 ↑ +24.6%	-1,124 ↓ -17.4%	-1,742 ↓ -55.0%
リース負債の返済による支出	- -	-193 -	-199 ↓ -2.9%	-163 ↑ +18.2%	-145 ↑ +10.8%	-129 ↑ +11.4%	-98 ↑ +24.0%	-65 ↑ +33.8%	-45 ↑ +30.3%	-73 ↓ -63.0%	-60 ↑ +18.9%	-72 ↓ -21.6%	-83 ↓ -14.6%
配当金の支払額	- -	-87 -	-87 ↑ +0.3%	-99 ↓ -13.4%	-142 ↓ -43.6%	-142 ↓ -0.0%	-109 ↑ +23.0%	-153 ↓ -40.0%	-109 ↑ +28.6%	-175 ↓ -60.1%	-197 ↓ -12.5%	-273 ↓ -38.8%	-273 ↑ +0.0%
非支配株主への配当金の支払額	- -	- -	-9 -	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -93.5%	-0 ↑ +66.7%	-0 0.0%	-0 0.0%	- -	- -	- -	-1 -	-0 ↑ +26.7%	-1 ↓ -54.0%
財務活動によるキャッシュ・フロー	- -	-638 -	-793 ↓ -24.3%	-1,913 ↓ -141.2%	182 ↑ +109.5%	-1,490 ↓ -919.7%	-2,016 ↓ -35.3%	-366 ↑ +81.9%	-1,309 ↓ -257.9%	-1,128 ↑ +13.9%	1,309 ↑ +216.1%	598 ↓ -54.3%	3,062 ↑ +412.0%
現金及び現金同等物の増減額（△は減少）	- -	-505 -	452 ↑ +189.4%	832 ↑ +84.1%	-1,011 ↓ -221.5%	402 ↑ +139.7%	501 ↑ +24.7%	-1,129 ↓ -325.5%	1,602 ↑ +241.9%	-16 ↓ -101.0%	-1,067 ↓ -6505.8%	595 ↑ +155.7%	433 ↓ -27.1%
現金及び現金同等物の残高	1,742 -	1,236 ↓ -29.0%	1,688 ↑ +36.5%	2,520 ↑ +49.3%	1,509 ↓ -40.1%	1,911 ↑ +26.6%	2,411 ↑ +26.2%	1,282 ↓ -46.8%	2,885 ↑ +125.0%	2,869 ↓ -0.6%	1,802 ↓ -37.2%	2,397 ↑ +33.0%	2,830 ↑ +18.1%

2013年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（△）

1,031

1,979

↑ +91.9%

2,211

↑ +11.7%

1,842

↓ -16.7%

1,104

↓ -40.0%

1,556

↑ +40.9%

1,278

↓ -17.9%

1,267

↓ -0.8%

1,249

↓ -1.4%

1,345

↑ +7.7%

1,155

↓ -14.2%

2,598

↑ +125.0%

減価償却費

811

778

↓ -4.1%

732

↓ -5.9%

674

↓ -7.9%

575

↓ -14.6%

461

↓ -19.9%

530

↑ +14.9%

533

↑ +0.7%

536

↑ +0.5%

484

↓ -9.7%

480

↓ -0.8%

489

↑ +1.8%

のれん償却額

0.0%

↑ +258.6%

貸倒引当金の増減額（△は減少）

-6

↓ -128.1%

-2

↑ +74.0%

-45

↓ -2654.0%

-2

↑ +94.9%

-2

↑ +1.2%

-1

↑ +36.1%

-1

↑ +44.2%

-33

↓ -3936.2%

↑ +100.5%

-2

↓ -1492.9%

↑ +1483.8%

賞与引当金の増減額（△は減少）

-36

↑ +121.0%

↑ +326.4%

-14

↓ -144.4%

↑ +208.1%

-5

↓ -133.4%

↑ +425.7%

↓ -19.5%

-1

↓ -107.1%

↑ +227.8%

↑ +144.0%

↑ +2361.2%

役員賞与引当金の増減額（△は減少）

↑ +705.9%

-4

↓ -130.7%

↑ +204.8%

-9

↓ -313.6%

↑ +145.7%

↓ -90.7%

-10

↓ -2675.0%

-10

↑ +4.4%

↑ +301.0%

-4

↓ -121.0%

↑ +336.1%

完成工事補償引当金の増減額（△は減少）

-6

-32

↓ -424.5%

-6

↑ +80.1%

↑ +113.7%

↑ +3100.2%

↓ -38.5%

-148

↓ -970.5%

-15

↑ +89.8%

-12

↑ +19.2%

↑ +116.6%

↑ +317.2%

↑ +56.0%

工事損失引当金の増減額（△は減少）

-17

↓ -191.4%

-4

↑ +74.2%

-21

↓ -376.7%

-9

↑ +59.2%

-31

↓ -262.1%

171

↑ +11635.1%

-171

↓ -199.8%

↑ +106.0%

-11

↓ -207.7%

退職給付に係る負債の増減額（△は減少）

↑ +8.3%

↑ +9.0%

↓ -74.3%

↑ +168.5%

↑ +78.3%

↓ -28.1%

129

↑ +262.6%

↓ -57.8%

↓ -36.5%

↑ +92.1%

↑ +5.5%

役員退職慰労引当金の増減額（△は減少）

-270

↑ +103.1%

-199

↓ -2486.0%

↑ +100.8%

-16

↓ -1046.5%

↑ +177.7%

↑ +79.8%

↓ -96.8%

↑ +1056.5%

↑ +183.0%

↓ -0.4%

-19

↓ -183.0%

受取利息及び受取配当金

-18

-19

↓ -4.5%

-17

↑ +7.8%

-19

↓ -8.3%

-17

↑ +9.8%

-17

↑ +0.2%

-17

↑ +0.7%

-19

↓ -16.0%

-17

↑ +11.1%

-17

↑ +3.5%

-22

↓ -34.9%

-25

↓ -11.8%

支払利息

↓ -7.2%

↓ -18.7%

↑ +16.2%

↑ +47.8%

↑ +133.0%

持分法による投資損益（△は益）

-5

-26

↓ -382.7%

-8

↑ +70.2%

-26

↓ -238.2%

-12

↑ +56.0%

-15

↓ -27.1%

-9

↑ +39.8%

-9

↓ -6.2%

-13

↓ -34.1%

-9

↑ +26.1%

-8

↑ +14.6%

-8

↓ -0.5%

固定資産売却損益（△は益）

-30

↑ +129.0%

-1

↓ -114.5%

↑ +1367.7%

↓ -78.9%

-454

↓ -13537.4%

-33

↑ +92.8%

-2

↑ +92.6%

-68

↓ -2731.4%

-38

固定資産除却損

↓ -67.3%

↑ +518.4%

↓ -28.1%

↑ +23.7%

↓ -83.9%

↑ +49.8%

↑ +550.3%

↓ -82.5%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-156

-722

↓ -362.1%

685

↑ +194.9%

-1,989

↓ -390.6%

344

↑ +117.3%

-201

↓ -158.3%

1,007

↑ +601.8%

-569

↓ -156.5%

-404

↑ +29.1%

-167

↑ +58.5%

-136

↑ +18.5%

-3,374

↓ -2373.2%

棚卸資産の増減額（△は増加）

-4

429

↑ +10493.9%

215

↓ -50.0%

-1,871

↓ -971.6%

-359

↑ +80.8%

556

↑ +255.0%

362

↓ -35.0%

-1,183

↓ -427.1%

-272

↑ +77.0%

-377

↓ -38.9%

-795

↓ -110.8%

-1,512

↓ -90.2%

仕入債務の増減額（△は減少）

-719

553

↑ +176.9%

-294

↓ -153.2%

227

↑ +177.2%

200

↓ -11.7%

-533

↓ -366.0%

-151

↑ +71.6%

1,172

↑ +875.5%

-123

↓ -110.5%

-488

↓ -296.0%

-68

↑ +86.0%

-5

↑ +92.0%

未成工事受入金の増減額（△は減少）

-82

-424

↓ -420.3%

110

↑ +126.0%

1,096

↑ +894.1%

-465

↓ -142.4%

-180

↑ +61.4%

-631

↓ -251.0%

2,618

↑ +515.1%

-108

↓ -104.1%

-2,303

↓ -2041.8%

260

↑ +111.3%

108

↓ -58.5%

その他

↑ +3.2%

↑ +0.2%

-246

↓ -352.1%

↑ +123.8%

166

↑ +183.3%

-431

↓ -359.7%

393

↑ +191.2%

527

↑ +34.2%

-16

↓ -103.0%

↑ +399.0%

↓ -55.6%

小計

1,035

2,751

↑ +165.9%

3,706

↑ +34.7%

-236

↓ -106.4%

1,767

↑ +849.8%

1,727

↓ -2.3%

1,970

↑ +14.0%

4,405

↑ +123.6%

1,509

↓ -65.8%

-1,627

↓ -207.8%

1,066

↑ +165.6%

-1,445

↓ -235.5%

利息及び配当金の受取額

↑ +4.2%

↓ -7.4%

↑ +11.0%

↓ -6.6%

↑ +5.1%

↓ -5.6%

↑ +14.3%

↓ -0.9%

↓ -12.1%

↑ +31.2%

↑ +10.3%

利息の支払額

-76

-63

↑ +17.0%

-52

↑ +18.5%

-49

↑ +5.8%

-42

↑ +13.1%

-33

↑ +22.4%

-30

↑ +6.9%

-27

↑ +12.3%

-22

↑ +19.2%

-26

↓ -20.5%

-40

↓ -53.2%

-93

↓ -132.3%

法人税等の支払額

-583

-266

↑ +54.4%

-820

↓ -208.5%

-722

↑ +11.9%

-361

↑ +50.1%

-353

↑ +2.1%

-465

↓ -31.8%

-504

↓ -8.5%

-310

↑ +38.6%

-522

↓ -68.5%

-391

↑ +25.1%

-608

↓ -55.6%

営業活動によるキャッシュ・フロー

611

2,439

↑ +299.1%

2,865

↑ +17.5%

-989

↓ -134.5%

1,352

↑ +236.6%

1,361

↑ +0.7%

1,480

↑ +8.7%

3,895

↑ +163.1%

1,198

↓ -69.2%

-2,156

↓ -279.9%

660

↑ +130.6%

-2,119

↓ -421.1%

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

-120

↓ -0.2%

-0

↑ +100.0%

-96

-196

↓ -104.4%

-10

↑ +94.9%

定期預金の払戻による収入

200

↓ -80.0%

196

↑ +104.4%

長期預金の預入による支出

-173

-255

↓ -47.5%

有形固定資産の取得による支出

-927

-1,167

↓ -25.9%

-207

↑ +82.3%

-157

↑ +24.0%

-750

↓ -376.8%

-420

↑ +44.0%

-2,478

↓ -490.6%

-974

↑ +60.7%

-230

↑ +76.4%

-144

↑ +37.6%

-199

↓ -38.6%

-556

↓ -179.7%

有形固定資産の売却による収入

399

174

↓ -56.5%

↓ -48.0%

↑ +7.9%

1,220

↑ +1153.2%

1,538

↑ +26.0%

263

↓ -82.9%

↓ -76.5%

111

↑ +79.5%

122

↑ +33.3%

無形固定資産の取得による支出

-4

-3

↑ +18.4%

-1

↑ +80.0%

-3

↓ -529.5%

-10

-1

↑ +94.4%

-5

↓ -852.9%

-8

↓ -59.1%

-2

↑ +81.2%

投資有価証券の取得による支出

-1

-8

↓ -500.3%

-1

↑ +83.1%

-3

↓ -134.9%

-2

↑ +27.0%

-2

↑ +21.0%

-6

↓ -227.9%

-4

↑ +32.1%

-2

↑ +48.9%

-2

↓ -4.6%

-2

↓ -12.3%

-2

↓ -5.4%

資産除去債務の履行による支出

-2

-10

↓ -300.0%

-2

↑ +81.5%

-5

↓ -177.1%

-8

↓ -60.5%

-25

-17

↑ +33.4%

-6

↑ +64.4%

-10

↓ -69.3%

-3

↑ +70.1%

-2

↑ +33.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-270

その他

↑ +95.2%

0.0%

-13

↓ -560.5%

↑ +101.7%

↑ +1074.5%

↑ +3.7%

-41

↓ -1700.1%

↑ +157.5%

↓ -99.7%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-478

-1,194

↓ -149.6%

-120

↑ +89.9%

-203

↓ -68.8%

540

↑ +365.7%

1,155

↑ +113.9%

-2,244

↓ -294.2%

-984

↑ +56.2%

-87

↑ +91.2%

-220

↓ -152.7%

-664

↓ -202.0%

-510

↑ +23.2%

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）

185

-400

↓ -316.2%

-325

↑ +18.8%

1,075

↑ +430.8%

-900

↓ -183.7%

-380

↑ +57.8%

-450

↓ -18.4%

-270

↑ +40.0%

↑ +118.1%

1,401

↑ +2759.2%

-1,020

↓ -172.8%

3,390

↑ +432.4%

長期借入れによる収入

1,465

1,400

↓ -4.4%

600

↓ -57.1%

700

↑ +16.7%

2,100

↑ +200.0%

420

↓ -80.0%

1,710

↑ +307.1%

690

↓ -59.6%

350

↓ -49.3%

1,135

↑ +224.3%

3,097

↑ +172.9%

1,780

↓ -42.5%

長期借入金の返済による支出

-1,395

-1,498

↓ -7.3%

-1,917

↓ -28.0%

-1,394

↑ +27.3%

-2,411

↓ -72.9%

-1,840

↑ +23.7%

-1,395

↑ +24.2%

-1,566

↓ -12.3%

-1,270

↑ +18.9%

-958

↑ +24.6%

-1,124

↓ -17.4%

-1,742

↓ -55.0%

リース負債の返済による支出

-193

-199

↓ -2.9%

-163

↑ +18.2%

-145

↑ +10.8%

-129

↑ +11.4%

-98

↑ +24.0%

-65

↑ +33.8%

-45

↑ +30.3%

-73

↓ -63.0%

-60

↑ +18.9%

-72

↓ -21.6%

-83

↓ -14.6%

配当金の支払額

-87

↑ +0.3%

-99

↓ -13.4%

-142

↓ -43.6%

-142

↓ -0.0%

-109

↑ +23.0%

-153

↓ -40.0%

-109

↑ +28.6%

-175

↓ -60.1%

-197

↓ -12.5%

-273

↓ -38.8%

-273

↑ +0.0%

非支配株主への配当金の支払額

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

自己株式の取得による支出

-0

0.0%

-1

↓ -93.5%

-0

↑ +66.7%

-0

0.0%

-0

0.0%

-1

-0

↑ +26.7%

-1

↓ -54.0%

財務活動によるキャッシュ・フロー

-638

-793

↓ -24.3%

-1,913

↓ -141.2%

182

↑ +109.5%

-1,490

↓ -919.7%

-2,016

↓ -35.3%

-366

↑ +81.9%

-1,309

↓ -257.9%

-1,128

↑ +13.9%

1,309

↑ +216.1%

598

↓ -54.3%

3,062

↑ +412.0%

現金及び現金同等物の増減額（△は減少）

-505

452

↑ +189.4%

832

↑ +84.1%

-1,011

↓ -221.5%

402

↑ +139.7%

501

↑ +24.7%

-1,129

↓ -325.5%

1,602

↑ +241.9%

-16

↓ -101.0%

-1,067

↓ -6505.8%

595

↑ +155.7%

433

↓ -27.1%

現金及び現金同等物の残高

1,742

1,236

↓ -29.0%

1,688

↑ +36.5%

2,520

↑ +49.3%

1,509

↓ -40.1%

1,911

↑ +26.6%

2,411

↑ +26.2%

1,282

↓ -46.8%

2,885

↑ +125.0%

2,869

↓ -0.6%

1,802

↓ -37.2%

2,397

↑ +33.0%

2,830

↑ +18.1%

1718美樹工業1718美樹工業

1718美樹工業1718美樹工業

1718
美樹工業
1718美樹工業

1718
美樹工業
1718美樹工業