1719
安藤・間
1719安藤・間

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.ad-hzm.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

安藤・間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）

1719
安藤・間
1719安藤・間

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.ad-hzm.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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	355,068 -	360,869 ↑ +1.6%	378,982 ↑ +5.0%	348,878 ↓ -7.9%	334,244 ↓ -4.2%	358,190 ↑ +7.2%	331,694 ↓ -7.4%	316,153 ↓ -4.7%	345,858 ↑ +9.4%	364,008 ↑ +5.2%	398,142 ↑ +9.4%	409,206 ↑ +2.8%
その他の事業売上高	14,634 -	18,388 ↑ +25.7%	29,011 ↑ +57.8%	28,141 ↓ -3.0%	25,726 ↓ -8.6%	19,944 ↓ -22.5%	20,451 ↑ +2.5%	24,139 ↑ +18.0%	26,288 ↑ +8.9%	30,119 ↑ +14.6%	27,018 ↓ -10.3%	30,409 ↑ +12.6%
売上高	369,702 -	379,258 ↑ +2.6%	407,994 ↑ +7.6%	377,020 ↓ -7.6%	359,971 ↓ -4.5%	378,135 ↑ +5.0%	352,146 ↓ -6.9%	340,293 ↓ -3.4%	372,146 ↑ +9.4%	394,128 ↑ +5.9%	425,160 ↑ +7.9%	439,615 ↑ +3.4%
売上原価
完成工事原価	321,465 -	318,367 ↓ -1.0%	322,617 ↑ +1.3%	294,147 ↓ -8.8%	290,867 ↓ -1.1%	314,013 ↑ +8.0%	287,251 ↓ -8.5%	273,098 ↓ -4.9%	306,530 ↑ +12.2%	323,245 ↑ +5.5%	340,361 ↑ +5.3%	349,392 ↑ +2.7%
その他の事業売上原価	12,225 -	16,156 ↑ +32.2%	26,218 ↑ +62.3%	25,518 ↓ -2.7%	23,312 ↓ -8.6%	16,905 ↓ -27.5%	16,729 ↓ -1.0%	20,332 ↑ +21.5%	23,592 ↑ +16.0%	27,569 ↑ +16.9%	23,835 ↓ -13.5%	26,262 ↑ +10.2%
売上原価	333,691 -	334,523 ↑ +0.2%	348,836 ↑ +4.3%	319,665 ↓ -8.4%	314,179 ↓ -1.7%	330,918 ↑ +5.3%	303,981 ↓ -8.1%	293,431 ↓ -3.5%	330,122 ↑ +12.5%	350,815 ↑ +6.3%	364,197 ↑ +3.8%	375,655 ↑ +3.1%
売上総利益
完成工事総利益又は完成工事総損失（△）	33,602 -	42,501 ↑ +26.5%	56,365 ↑ +32.6%	54,731 ↓ -2.9%	43,377 ↓ -20.7%	44,177 ↑ +1.8%	44,442 ↑ +0.6%	43,054 ↓ -3.1%	39,327 ↓ -8.7%	40,763 ↑ +3.7%	57,780 ↑ +41.7%	59,813 ↑ +3.5%
その他の事業総利益又はその他の事業総損失（△）	2,408 -	2,232 ↓ -7.3%	2,793 ↑ +25.1%	2,623 ↓ -6.1%	2,414 ↓ -8.0%	3,039 ↑ +25.9%	3,722 ↑ +22.5%	3,806 ↑ +2.3%	2,695 ↓ -29.2%	2,549 ↓ -5.4%	3,182 ↑ +24.8%	4,146 ↑ +30.3%
売上総利益又は売上総損失（△）	36,011 -	44,734 ↑ +24.2%	59,158 ↑ +32.2%	57,354 ↓ -3.0%	45,791 ↓ -20.2%	47,216 ↑ +3.1%	48,164 ↑ +2.0%	46,861 ↓ -2.7%	42,023 ↓ -10.3%	43,313 ↑ +3.1%	60,962 ↑ +40.7%	63,959 ↑ +4.9%
販売費及び一般管理費	17,493 -	19,277 ↑ +10.2%	22,140 ↑ +14.9%	21,640 ↓ -2.3%	22,099 ↑ +2.1%	22,517 ↑ +1.9%	20,808 ↓ -7.6%	20,261 ↓ -2.6%	22,170 ↑ +9.4%	24,721 ↑ +11.5%	25,718 ↑ +4.0%	30,341 ↑ +18.0%
営業利益又は営業損失（△）	18,518 -	25,456 ↑ +37.5%	37,018 ↑ +45.4%	35,714 ↓ -3.5%	23,692 ↓ -33.7%	24,699 ↑ +4.3%	27,356 ↑ +10.8%	26,600 ↓ -2.8%	19,853 ↓ -25.4%	18,591 ↓ -6.4%	35,243 ↑ +89.6%	33,618 ↓ -4.6%
営業外収益
受取利息	73 -	104 ↑ +42.5%	171 ↑ +64.4%	130 ↓ -24.0%	131 ↑ +0.8%	110 ↓ -16.0%	38 ↓ -65.5%	25 ↓ -34.2%	73 ↑ +192.0%	144 ↑ +97.3%	125 ↓ -13.2%	83 ↓ -33.6%
受取配当金	212 -	243 ↑ +14.6%	272 ↑ +11.9%	300 ↑ +10.3%	382 ↑ +27.3%	315 ↓ -17.5%	327 ↑ +3.8%	291 ↓ -11.0%	374 ↑ +28.5%	470 ↑ +25.7%	613 ↑ +30.4%	767 ↑ +25.1%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
その他	171 -	240 ↑ +40.4%	178 ↓ -25.8%	120 ↓ -32.6%	295 ↑ +145.8%	310 ↑ +5.1%	79 ↓ -74.5%	343 ↑ +334.2%	223 ↓ -35.0%	371 ↑ +66.4%	699 ↑ +88.4%	348 ↓ -50.2%
営業外収益	1,116 -	589 ↓ -47.2%	829 ↑ +40.7%	551 ↓ -33.5%	808 ↑ +46.6%	736 ↓ -8.9%	469 ↓ -36.3%	827 ↑ +76.3%	1,001 ↑ +21.0%	1,241 ↑ +24.0%	1,438 ↑ +15.9%	1,469 ↑ +2.2%
営業外費用
支払利息	884 -	754 ↓ -14.7%	343 ↓ -54.5%	501 ↑ +46.1%	481 ↓ -4.0%	422 ↓ -12.3%	333 ↓ -21.1%	320 ↓ -3.9%	350 ↑ +9.4%	438 ↑ +25.1%	528 ↑ +20.5%	664 ↑ +25.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	273 -	53 ↓ -80.6%	66 ↑ +24.5%	206 ↑ +212.1%	110 ↓ -46.6%
為替差損	- -	1,240 -	796 ↓ -35.8%	288 ↓ -63.8%	415 ↑ +44.1%	336 ↓ -19.0%	19 ↓ -94.3%	104 ↑ +447.4%	- -	- -	289 -	277 ↓ -4.2%
支払手数料	- -	- -	142 -	174 ↑ +22.5%	- -	135 -	849 ↑ +528.9%	154 ↓ -81.9%	187 ↑ +21.4%	291 ↑ +55.6%	377 ↑ +29.6%	441 ↑ +17.0%
その他	628 -	470 ↓ -25.2%	325 ↓ -30.9%	618 ↑ +90.2%	653 ↑ +5.7%	558 ↓ -14.5%	1,449 ↑ +159.7%	359 ↓ -75.2%	548 ↑ +52.6%	403 ↓ -26.5%	1,226 ↑ +204.2%	337 ↓ -72.5%
営業外費用	1,513 -	2,744 ↑ +81.4%	1,608 ↓ -41.4%	1,498 ↓ -6.8%	2,005 ↑ +33.8%	1,452 ↓ -27.6%	1,935 ↑ +33.3%	1,588 ↓ -17.9%	1,246 ↓ -21.5%	1,287 ↑ +3.3%	2,628 ↑ +104.2%	1,831 ↓ -30.3%
経常利益又は経常損失（△）	18,120 -	23,301 ↑ +28.6%	36,239 ↑ +55.5%	34,767 ↓ -4.1%	22,495 ↓ -35.3%	23,983 ↑ +6.6%	25,890 ↑ +8.0%	25,838 ↓ -0.2%	19,608 ↓ -24.1%	18,545 ↓ -5.4%	34,053 ↑ +83.6%	33,257 ↓ -2.3%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	354 -	67 ↓ -81.1%	94 ↑ +40.3%	22 ↓ -76.6%	51 ↑ +131.8%	31 ↓ -39.2%
固定資産売却益	18 -	287 ↑ +1494.4%	143 ↓ -50.2%	82 ↓ -42.7%	48 ↓ -41.5%	86 ↑ +79.2%	12 ↓ -86.0%	- -	63 -	44 ↓ -30.2%	331 ↑ +652.3%	138 ↓ -58.3%
投資有価証券売却益	1 -	116 ↑ +11500.0%	81 ↓ -30.2%	155 ↑ +91.4%	- -	254 -	160 ↓ -37.0%	241 ↑ +50.6%	179 ↓ -25.7%	540 ↑ +201.7%	4,033 ↑ +646.9%	10,388 ↑ +157.6%
特別利益	21 -	409 ↑ +1847.6%	224 ↓ -45.2%	238 ↑ +6.3%	48 ↓ -79.8%	1,074 ↑ +2137.5%	555 ↓ -48.3%	308 ↓ -44.5%	3,344 ↑ +985.7%	694 ↓ -79.2%	4,416 ↑ +536.3%	10,558 ↑ +139.1%
特別損失
減損損失	- -	431 -	1,097 ↑ +154.5%	752 ↓ -31.4%	45 ↓ -94.0%	- -	884 -	- -	75 -	- -	32 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	354 -	66 ↓ -81.4%	90 ↑ +36.4%	35 ↓ -61.1%	51 ↑ +45.7%	31 ↓ -39.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	19 -	115 ↑ +505.3%	73 ↓ -36.5%	114 ↑ +56.2%	77 ↓ -32.5%	117 ↑ +51.9%
投資有価証券評価損	0 -	335 -	- -	- -	- -	69 -	- -	27 -	71 ↑ +163.0%	38 ↓ -46.5%	- -	205 -
投資有価証券売却損	- -	- -	- -	- -	- -	142 -	- -	- -	- -	- -	- -	396 -
訴訟関連損失	- -	- -	74 -	53 ↓ -28.4%	148 ↑ +179.2%	46 ↓ -68.9%	74 ↑ +60.9%	42 ↓ -43.2%	3 ↓ -92.9%	138 ↑ +4500.0%	16 ↓ -88.4%	15 ↓ -6.3%
特別損失	2,623 -	1,072 ↓ -59.1%	1,210 ↑ +12.9%	853 ↓ -29.5%	9,527 ↑ +1016.9%	603 ↓ -93.7%	1,359 ↑ +125.4%	757 ↓ -44.3%	653 ↓ -13.7%	325 ↓ -50.2%	178 ↓ -45.2%	766 ↑ +330.3%
税引前当期純利益又は税引前当期純損失（△）	15,518 -	22,638 ↑ +45.9%	35,253 ↑ +55.7%	34,152 ↓ -3.1%	13,016 ↓ -61.9%	24,454 ↑ +87.9%	25,086 ↑ +2.6%	25,390 ↑ +1.2%	22,299 ↓ -12.2%	18,914 ↓ -15.2%	38,292 ↑ +102.5%	43,049 ↑ +12.4%
法人税、住民税及び事業税	5,471 -	8,213 ↑ +50.1%	10,916 ↑ +32.9%	9,769 ↓ -10.5%	7,153 ↓ -26.8%	7,875 ↑ +10.1%	7,789 ↓ -1.1%	6,768 ↓ -13.1%	6,978 ↑ +3.1%	6,729 ↓ -3.6%	11,899 ↑ +76.8%	12,686 ↑ +6.6%
法人税等調整額	2,783 -	-568 ↓ -120.4%	-1,974 ↓ -247.5%	508 ↑ +125.7%	-3,002 ↓ -690.9%	-147 ↑ +95.1%	138 ↑ +193.9%	949 ↑ +587.7%	142 ↓ -85.0%	-1,695 ↓ -1293.7%	-33 ↑ +98.1%	561 ↑ +1800.0%
法人税等	8,255 -	7,644 ↓ -7.4%	8,941 ↑ +17.0%	10,278 ↑ +15.0%	4,150 ↓ -59.6%	7,727 ↑ +86.2%	7,928 ↑ +2.6%	7,717 ↓ -2.7%	7,120 ↓ -7.7%	5,033 ↓ -29.3%	11,866 ↑ +135.8%	13,248 ↑ +11.6%
当期純利益又は当期純損失（△）	7,262 -	14,993 ↑ +106.5%	26,311 ↑ +75.5%	23,874 ↓ -9.3%	8,865 ↓ -62.9%	16,727 ↑ +88.7%	17,158 ↑ +2.6%	17,672 ↑ +3.0%	15,178 ↓ -14.1%	13,880 ↓ -8.6%	26,425 ↑ +90.4%	29,800 ↑ +12.8%
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（△）	22 -	9 ↓ -59.1%	33 ↑ +266.7%	12 ↓ -63.6%	3 ↓ -75.0%	-76 ↓ -2633.3%	-30 ↑ +60.5%	1 ↑ +103.3%	-9 ↓ -1000.0%	2 ↑ +122.2%	-18 ↓ -1000.0%	54 ↑ +400.0%
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（△）	7,240 -	14,983 ↑ +106.9%	26,277 ↑ +75.4%	23,862 ↓ -9.2%	8,862 ↓ -62.9%	16,803 ↑ +89.6%	17,188 ↑ +2.3%	17,671 ↑ +2.8%	15,187 ↓ -14.1%	13,878 ↓ -8.6%	26,444 ↑ +90.5%	29,746 ↑ +12.5%

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

売上高

完成工事高

355,068

360,869

↑ +1.6%

378,982

↑ +5.0%

348,878

↓ -7.9%

334,244

↓ -4.2%

358,190

↑ +7.2%

331,694

↓ -7.4%

316,153

↓ -4.7%

345,858

↑ +9.4%

364,008

↑ +5.2%

398,142

↑ +9.4%

409,206

↑ +2.8%

その他の事業売上高

14,634

18,388

↑ +25.7%

29,011

↑ +57.8%

28,141

↓ -3.0%

25,726

↓ -8.6%

19,944

↓ -22.5%

20,451

↑ +2.5%

24,139

↑ +18.0%

26,288

↑ +8.9%

30,119

↑ +14.6%

27,018

↓ -10.3%

30,409

↑ +12.6%

売上高

369,702

379,258

↑ +2.6%

407,994

↑ +7.6%

377,020

↓ -7.6%

359,971

↓ -4.5%

378,135

↑ +5.0%

352,146

↓ -6.9%

340,293

↓ -3.4%

372,146

↑ +9.4%

394,128

↑ +5.9%

425,160

↑ +7.9%

439,615

↑ +3.4%

売上原価

完成工事原価

321,465

318,367

↓ -1.0%

322,617

↑ +1.3%

294,147

↓ -8.8%

290,867

↓ -1.1%

314,013

↑ +8.0%

287,251

↓ -8.5%

273,098

↓ -4.9%

306,530

↑ +12.2%

323,245

↑ +5.5%

340,361

↑ +5.3%

349,392

↑ +2.7%

その他の事業売上原価

12,225

16,156

↑ +32.2%

26,218

↑ +62.3%

25,518

↓ -2.7%

23,312

↓ -8.6%

16,905

↓ -27.5%

16,729

↓ -1.0%

20,332

↑ +21.5%

23,592

↑ +16.0%

27,569

↑ +16.9%

23,835

↓ -13.5%

26,262

↑ +10.2%

売上原価

333,691

334,523

↑ +0.2%

348,836

↑ +4.3%

319,665

↓ -8.4%

314,179

↓ -1.7%

330,918

↑ +5.3%

303,981

↓ -8.1%

293,431

↓ -3.5%

330,122

↑ +12.5%

350,815

↑ +6.3%

364,197

↑ +3.8%

375,655

↑ +3.1%

売上総利益

完成工事総利益又は完成工事総損失（△）

33,602

42,501

↑ +26.5%

56,365

↑ +32.6%

54,731

↓ -2.9%

43,377

↓ -20.7%

44,177

↑ +1.8%

44,442

↑ +0.6%

43,054

↓ -3.1%

39,327

↓ -8.7%

40,763

↑ +3.7%

57,780

↑ +41.7%

59,813

↑ +3.5%

その他の事業総利益又はその他の事業総損失（△）

2,408

2,232

↓ -7.3%

2,793

↑ +25.1%

2,623

↓ -6.1%

2,414

↓ -8.0%

3,039

↑ +25.9%

3,722

↑ +22.5%

3,806

↑ +2.3%

2,695

↓ -29.2%

2,549

↓ -5.4%

3,182

↑ +24.8%

4,146

↑ +30.3%

売上総利益又は売上総損失（△）

36,011

44,734

↑ +24.2%

59,158

↑ +32.2%

57,354

↓ -3.0%

45,791

↓ -20.2%

47,216

↑ +3.1%

48,164

↑ +2.0%

46,861

↓ -2.7%

42,023

↓ -10.3%

43,313

↑ +3.1%

60,962

↑ +40.7%

63,959

↑ +4.9%

販売費及び一般管理費

17,493

19,277

↑ +10.2%

22,140

↑ +14.9%

21,640

↓ -2.3%

22,099

↑ +2.1%

22,517

↑ +1.9%

20,808

↓ -7.6%

20,261

↓ -2.6%

22,170

↑ +9.4%

24,721

↑ +11.5%

25,718

↑ +4.0%

30,341

↑ +18.0%

営業利益又は営業損失（△）

18,518

25,456

↑ +37.5%

37,018

↑ +45.4%

35,714

↓ -3.5%

23,692

↓ -33.7%

24,699

↑ +4.3%

27,356

↑ +10.8%

26,600

↓ -2.8%

19,853

↓ -25.4%

18,591

↓ -6.4%

35,243

↑ +89.6%

33,618

↓ -4.6%

営業外収益

受取利息

104

↑ +42.5%

171

↑ +64.4%

130

↓ -24.0%

131

↑ +0.8%

110

↓ -16.0%

↓ -65.5%

↓ -34.2%

↑ +192.0%

144

↑ +97.3%

125

↓ -13.2%

↓ -33.6%

受取配当金

212

243

↑ +14.6%

272

↑ +11.9%

300

↑ +10.3%

382

↑ +27.3%

315

↓ -17.5%

327

↑ +3.8%

291

↓ -11.0%

374

↑ +28.5%

470

↑ +25.7%

613

↑ +30.4%

767

↑ +25.1%

移転補償金

270

その他

171

240

↑ +40.4%

178

↓ -25.8%

120

↓ -32.6%

295

↑ +145.8%

310

↑ +5.1%

↓ -74.5%

343

↑ +334.2%

223

↓ -35.0%

371

↑ +66.4%

699

↑ +88.4%

348

↓ -50.2%

営業外収益

1,116

589

↓ -47.2%

829

↑ +40.7%

551

↓ -33.5%

808

↑ +46.6%

736

↓ -8.9%

469

↓ -36.3%

827

↑ +76.3%

1,001

↑ +21.0%

1,241

↑ +24.0%

1,438

↑ +15.9%

1,469

↑ +2.2%

営業外費用

支払利息

884

754

↓ -14.7%

343

↓ -54.5%

501

↑ +46.1%

481

↓ -4.0%

422

↓ -12.3%

333

↓ -21.1%

320

↓ -3.9%

350

↑ +9.4%

438

↑ +25.1%

528

↑ +20.5%

664

↑ +25.8%

持分法による投資損失

273

↓ -80.6%

↑ +24.5%

206

↑ +212.1%

110

↓ -46.6%

為替差損

1,240

796

↓ -35.8%

288

↓ -63.8%

415

↑ +44.1%

336

↓ -19.0%

↓ -94.3%

104

↑ +447.4%

289

277

↓ -4.2%

支払手数料

142

174

↑ +22.5%

135

849

↑ +528.9%

154

↓ -81.9%

187

↑ +21.4%

291

↑ +55.6%

377

↑ +29.6%

441

↑ +17.0%

その他

628

470

↓ -25.2%

325

↓ -30.9%

618

↑ +90.2%

653

↑ +5.7%

558

↓ -14.5%

1,449

↑ +159.7%

359

↓ -75.2%

548

↑ +52.6%

403

↓ -26.5%

1,226

↑ +204.2%

337

↓ -72.5%

営業外費用

1,513

2,744

↑ +81.4%

1,608

↓ -41.4%

1,498

↓ -6.8%

2,005

↑ +33.8%

1,452

↓ -27.6%

1,935

↑ +33.3%

1,588

↓ -17.9%

1,246

↓ -21.5%

1,287

↑ +3.3%

2,628

↑ +104.2%

1,831

↓ -30.3%

経常利益又は経常損失（△）

18,120

23,301

↑ +28.6%

36,239

↑ +55.5%

34,767

↓ -4.1%

22,495

↓ -35.3%

23,983

↑ +6.6%

25,890

↑ +8.0%

25,838

↓ -0.2%

19,608

↓ -24.1%

18,545

↓ -5.4%

34,053

↑ +83.6%

33,257

↓ -2.3%

特別利益

補助金収入

354

↓ -81.1%

↑ +40.3%

↓ -76.6%

↑ +131.8%

↓ -39.2%

固定資産売却益

287

↑ +1494.4%

143

↓ -50.2%

↓ -42.7%

↓ -41.5%

↑ +79.2%

↓ -86.0%

↓ -30.2%

331

↑ +652.3%

138

↓ -58.3%

投資有価証券売却益

116

↑ +11500.0%

↓ -30.2%

155

↑ +91.4%

254

160

↓ -37.0%

241

↑ +50.6%

179

↓ -25.7%

540

↑ +201.7%

4,033

↑ +646.9%

10,388

↑ +157.6%

特別利益

409

↑ +1847.6%

224

↓ -45.2%

238

↑ +6.3%

↓ -79.8%

1,074

↑ +2137.5%

555

↓ -48.3%

308

↓ -44.5%

3,344

↑ +985.7%

694

↓ -79.2%

4,416

↑ +536.3%

10,558

↑ +139.1%

特別損失

減損損失

431

1,097

↑ +154.5%

752

↓ -31.4%

↓ -94.0%

884

固定資産圧縮損

354

↓ -81.4%

↑ +36.4%

↓ -61.1%

↑ +45.7%

↓ -39.2%

固定資産除却損

115

↑ +505.3%

↓ -36.5%

114

↑ +56.2%

↓ -32.5%

117

↑ +51.9%

投資有価証券評価損

335

↑ +163.0%

↓ -46.5%

205

投資有価証券売却損

142

396

訴訟関連損失

↓ -28.4%

148

↑ +179.2%

↓ -68.9%

↑ +60.9%

↓ -43.2%

↓ -92.9%

138

↑ +4500.0%

↓ -88.4%

↓ -6.3%

特別損失

2,623

1,072

↓ -59.1%

1,210

↑ +12.9%

853

↓ -29.5%

9,527

↑ +1016.9%

603

↓ -93.7%

1,359

↑ +125.4%

757

↓ -44.3%

653

↓ -13.7%

325

↓ -50.2%

178

↓ -45.2%

766

↑ +330.3%

税引前当期純利益又は税引前当期純損失（△）

15,518

22,638

↑ +45.9%

35,253

↑ +55.7%

34,152

↓ -3.1%

13,016

↓ -61.9%

24,454

↑ +87.9%

25,086

↑ +2.6%

25,390

↑ +1.2%

22,299

↓ -12.2%

18,914

↓ -15.2%

38,292

↑ +102.5%

43,049

↑ +12.4%

法人税、住民税及び事業税

5,471

8,213

↑ +50.1%

10,916

↑ +32.9%

9,769

↓ -10.5%

7,153

↓ -26.8%

7,875

↑ +10.1%

7,789

↓ -1.1%

6,768

↓ -13.1%

6,978

↑ +3.1%

6,729

↓ -3.6%

11,899

↑ +76.8%

12,686

↑ +6.6%

法人税等調整額

2,783

-568

↓ -120.4%

-1,974

↓ -247.5%

508

↑ +125.7%

-3,002

↓ -690.9%

-147

↑ +95.1%

138

↑ +193.9%

949

↑ +587.7%

142

↓ -85.0%

-1,695

↓ -1293.7%

-33

↑ +98.1%

561

↑ +1800.0%

法人税等

8,255

7,644

↓ -7.4%

8,941

↑ +17.0%

10,278

↑ +15.0%

4,150

↓ -59.6%

7,727

↑ +86.2%

7,928

↑ +2.6%

7,717

↓ -2.7%

7,120

↓ -7.7%

5,033

↓ -29.3%

11,866

↑ +135.8%

13,248

↑ +11.6%

当期純利益又は当期純損失（△）

7,262

14,993

↑ +106.5%

26,311

↑ +75.5%

23,874

↓ -9.3%

8,865

↓ -62.9%

16,727

↑ +88.7%

17,158

↑ +2.6%

17,672

↑ +3.0%

15,178

↓ -14.1%

13,880

↓ -8.6%

26,425

↑ +90.4%

29,800

↑ +12.8%

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（△）

↓ -59.1%

↑ +266.7%

↓ -63.6%

↓ -75.0%

-76

↓ -2633.3%

-30

↑ +60.5%

↑ +103.3%

-9

↓ -1000.0%

↑ +122.2%

-18

↓ -1000.0%

↑ +400.0%

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（△）

7,240

14,983

↑ +106.9%

26,277

↑ +75.4%

23,862

↓ -9.2%

8,862

↓ -62.9%

16,803

↑ +89.6%

17,188

↑ +2.3%

17,671

↑ +2.8%

15,187

↓ -14.1%

13,878

↓ -8.6%

26,444

↑ +90.5%

29,746

↑ +12.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	79,660 -	100,617 ↑ +26.3%	88,699 ↓ -11.8%	110,768 ↑ +24.9%	120,302 ↑ +8.6%	102,971 ↓ -14.4%	129,317 ↑ +25.6%	66,080 ↓ -48.9%	75,597 ↑ +14.4%	50,212 ↓ -33.6%	57,294 ↑ +14.1%	66,170 ↑ +15.5%
受取手形・完成工事未収入金等	- -	108,987 -	102,692 ↓ -5.8%	122,933 ↑ +19.7%	105,434 ↓ -14.2%	118,753 ↑ +12.6%	137,730 ↑ +16.0%	121,461 ↓ -11.8%	140,431 ↑ +15.6%	145,094 ↑ +3.3%	181,565 ↑ +25.1%	214,186 ↑ +18.0%	200,657 ↓ -6.3%
未成工事支出金	- -	6,527 -	6,280 ↓ -3.8%	4,800 ↓ -23.6%	5,320 ↑ +10.8%	7,755 ↑ +45.8%	4,927 ↓ -36.5%	5,593 ↑ +13.5%	4,075 ↓ -27.1%	3,667 ↓ -10.0%	5,002 ↑ +36.4%	3,583 ↓ -28.4%	5,452 ↑ +52.2%
その他の棚卸資産	- -	4,390 -	5,565 ↑ +26.8%	5,404 ↓ -2.9%	3,932 ↓ -27.2%	5,030 ↑ +27.9%	4,686 ↓ -6.8%	8,823 ↑ +88.3%	7,930 ↓ -10.1%	7,079 ↓ -10.7%	4,152 ↓ -41.3%	4,686 ↑ +12.9%	6,536 ↑ +39.5%
その他	- -	14,613 -	12,252 ↓ -16.2%	17,448 ↑ +42.4%	14,694 ↓ -15.8%	18,297 ↑ +24.5%	13,279 ↓ -27.4%	9,023 ↓ -32.1%	9,567 ↑ +6.0%	14,101 ↑ +47.4%	9,223 ↓ -34.6%	8,319 ↓ -9.8%	21,939 ↑ +163.7%
貸倒引当金	- -	-10 -	-10 0.0%	-12 ↓ -20.0%	-12 0.0%	-12 0.0%	-14 ↓ -16.7%	-12 ↑ +14.3%	-14 ↓ -16.7%	-160 ↓ -1042.9%	-217 ↓ -35.6%	-257 ↓ -18.4%	-21 ↑ +91.8%
流動資産	- -	215,864 -	245,502 ↑ +13.7%	262,864 ↑ +7.1%	270,137 ↑ +2.8%	286,127 ↑ +5.9%	277,582 ↓ -3.0%	274,206 ↓ -1.2%	228,070 ↓ -16.8%	245,379 ↑ +7.6%	249,938 ↑ +1.9%	287,813 ↑ +15.2%	300,735 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	17,486 -	17,814 ↑ +1.9%	19,146 ↑ +7.5%	20,424 ↑ +6.7%	20,602 ↑ +0.9%	22,297 ↑ +8.2%	23,649 ↑ +6.1%	22,894 ↓ -3.2%	23,489 ↑ +2.6%	27,477 ↑ +17.0%	29,110 ↑ +5.9%	29,645 ↑ +1.8%
機械、運搬具及び工具器具備品	- -	8,437 -	8,822 ↑ +4.6%	9,089 ↑ +3.0%	10,193 ↑ +12.1%	10,746 ↑ +5.4%	11,421 ↑ +6.3%	11,977 ↑ +4.9%	12,879 ↑ +7.5%	11,251 ↓ -12.6%	12,496 ↑ +11.1%	16,150 ↑ +29.2%	17,315 ↑ +7.2%
土地	- -	18,898 -	17,933 ↓ -5.1%	16,309 ↓ -9.1%	15,212 ↓ -6.7%	15,057 ↓ -1.0%	15,505 ↑ +3.0%	15,799 ↑ +1.9%	15,852 ↑ +0.3%	15,486 ↓ -2.3%	16,032 ↑ +3.5%	15,620 ↓ -2.6%	15,644 ↑ +0.2%
その他	- -	300 -	857 ↑ +185.7%	1,185 ↑ +38.3%	302 ↓ -74.5%	1,104 ↑ +265.6%	1,500 ↑ +35.9%	852 ↓ -43.2%	1,961 ↑ +130.2%	3,253 ↑ +65.9%	3,558 ↑ +9.4%	462 ↓ -87.0%	2,260 ↑ +389.2%
減価償却累計額	- -	-17,994 -	-18,525 ↓ -3.0%	-19,222 ↓ -3.8%	-19,512 ↓ -1.5%	-20,583 ↓ -5.5%	-21,576 ↓ -4.8%	-22,723 ↓ -5.3%	-23,400 ↓ -3.0%	-22,125 ↑ +5.4%	-23,412 ↓ -5.8%	-25,904 ↓ -10.6%	-29,092 ↓ -12.3%
有形固定資産	- -	27,128 -	26,902 ↓ -0.8%	26,508 ↓ -1.5%	26,619 ↑ +0.4%	26,928 ↑ +1.2%	29,148 ↑ +8.2%	29,555 ↑ +1.4%	30,186 ↑ +2.1%	31,355 ↑ +3.9%	36,152 ↑ +15.3%	35,440 ↓ -2.0%	35,773 ↑ +0.9%
無形固定資産	- -	1,314 -	1,900 ↑ +44.6%	2,440 ↑ +28.4%	2,166 ↓ -11.2%	2,013 ↓ -7.1%	1,572 ↓ -21.9%	1,505 ↓ -4.3%	1,542 ↑ +2.5%	1,610 ↑ +4.4%	1,693 ↑ +5.2%	1,772 ↑ +4.7%	5,574 ↑ +214.6%
投資その他の資産
投資有価証券	- -	20,463 -	20,734 ↑ +1.3%	20,537 ↓ -1.0%	21,807 ↑ +6.2%	22,442 ↑ +2.9%	18,698 ↓ -16.7%	21,697 ↑ +16.0%	20,960 ↓ -3.4%	25,020 ↑ +19.4%	28,250 ↑ +12.9%	28,048 ↓ -0.7%	49,544 ↑ +76.6%
長期貸付金	- -	638 -	558 ↓ -12.5%	500 ↓ -10.4%	458 ↓ -8.4%	439 ↓ -4.1%	145 ↓ -67.0%	132 ↓ -9.0%	73 ↓ -44.7%	62 ↓ -15.1%	46 ↓ -25.8%	33 ↓ -28.3%	21 ↓ -36.4%
繰延税金資産	- -	- -	- -	- -	- -	8,427 -	9,527 ↑ +13.1%	7,819 ↓ -17.9%	7,091 ↓ -9.3%	6,455 ↓ -9.0%	6,037 ↓ -6.5%	5,809 ↓ -3.8%	687 ↓ -88.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	707 -	2,546 ↑ +260.1%	3,518 ↑ +38.2%	5,689 ↑ +61.7%	5,548 ↓ -2.5%	9,209 ↑ +66.0%
その他	- -	4,819 -	4,976 ↑ +3.3%	3,364 ↓ -32.4%	3,382 ↑ +0.5%	3,278 ↓ -3.1%	3,099 ↓ -5.5%	3,765 ↑ +21.5%	4,862 ↑ +29.1%	5,081 ↑ +4.5%	6,872 ↑ +35.2%	7,508 ↑ +9.3%	10,028 ↑ +33.6%
貸倒引当金	- -	-2,010 -	-2,246 ↓ -11.7%	-23 ↑ +99.0%	-21 ↑ +8.7%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	-470 ↓ -46900.0%	-534 ↓ -13.6%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	25,413 -	26,063 ↑ +2.6%	26,574 ↑ +2.0%	30,854 ↑ +16.1%	34,587 ↑ +12.1%	31,469 ↓ -9.0%	34,120 ↑ +8.4%	35,532 ↑ +4.1%	39,668 ↑ +11.6%	46,362 ↑ +16.9%	46,947 ↑ +1.3%	69,492 ↑ +48.0%
固定資産	- -	53,855 -	54,865 ↑ +1.9%	55,522 ↑ +1.2%	59,641 ↑ +7.4%	63,528 ↑ +6.5%	62,190 ↓ -2.1%	65,181 ↑ +4.8%	67,262 ↑ +3.2%	72,634 ↑ +8.0%	84,207 ↑ +15.9%	84,160 ↓ -0.1%	110,839 ↑ +31.7%
資産	- -	269,720 -	300,368 ↑ +11.4%	318,387 ↑ +6.0%	329,778 ↑ +3.6%	349,656 ↑ +6.0%	339,772 ↓ -2.8%	339,387 ↓ -0.1%	295,332 ↓ -13.0%	318,014 ↑ +7.7%	334,145 ↑ +5.1%	371,974 ↑ +11.3%	411,575 ↑ +10.6%
負債の部
流動負債
工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	47,134 -	54,474 ↑ +15.6%	55,315 ↑ +1.5%	58,138 ↑ +5.1%	59,764 ↑ +2.8%
短期借入金	- -	19,751 -	17,323 ↓ -12.3%	21,825 ↑ +26.0%	21,879 ↑ +0.2%	19,139 ↓ -12.5%	17,391 ↓ -9.1%	16,312 ↓ -6.2%	16,676 ↑ +2.2%	16,489 ↓ -1.1%	16,348 ↓ -0.9%	20,982 ↑ +28.3%	20,995 ↑ +0.1%
未払法人税等	- -	3,855 -	5,996 ↑ +55.5%	7,464 ↑ +24.5%	4,715 ↓ -36.8%	2,437 ↓ -48.3%	4,812 ↑ +97.5%	4,907 ↑ +2.0%	3,071 ↓ -37.4%	3,962 ↑ +29.0%	3,624 ↓ -8.5%	7,781 ↑ +114.7%	7,171 ↓ -7.8%
未成工事受入金	- -	30,667 -	30,354 ↓ -1.0%	23,953 ↓ -21.1%	25,404 ↑ +6.1%	46,014 ↑ +81.1%	30,862 ↓ -32.9%	27,385 ↓ -11.3%	18,237 ↓ -33.4%	33,268 ↑ +82.4%	33,563 ↑ +0.9%	35,333 ↑ +5.3%	31,657 ↓ -10.4%
預り金	- -	- -	- -	- -	16,665 -	30,564 ↑ +83.4%	27,461 ↓ -10.2%	30,512 ↑ +11.1%	34,038 ↑ +11.6%	40,873 ↑ +20.1%	44,996 ↑ +10.1%	47,461 ↑ +5.5%	49,400 ↑ +4.1%
完成工事補償引当金	- -	1,765 -	2,472 ↑ +40.1%	3,624 ↑ +46.6%	2,262 ↓ -37.6%	1,886 ↓ -16.6%	2,371 ↑ +25.7%	2,129 ↓ -10.2%	1,442 ↓ -32.3%	2,784 ↑ +93.1%	2,106 ↓ -24.4%	2,266 ↑ +7.6%	1,746 ↓ -22.9%
賞与引当金	- -	1,864 -	2,308 ↑ +23.8%	2,318 ↑ +0.4%	2,635 ↑ +13.7%	2,386 ↓ -9.4%	2,679 ↑ +12.3%	2,595 ↓ -3.1%	2,690 ↑ +3.7%	2,883 ↑ +7.2%	3,144 ↑ +9.1%	3,585 ↑ +14.0%	3,990 ↑ +11.3%
工事損失引当金	- -	4,408 -	3,622 ↓ -17.8%	606 ↓ -83.3%	351 ↓ -42.1%	1,733 ↑ +393.7%	955 ↓ -44.9%	1,248 ↑ +30.7%	595 ↓ -52.3%	653 ↑ +9.7%	453 ↓ -30.6%	966 ↑ +113.2%	605 ↓ -37.4%
その他	- -	19,266 -	23,647 ↑ +22.7%	23,221 ↓ -1.8%	13,088 ↓ -43.6%	7,017 ↓ -46.4%	6,881 ↓ -1.9%	11,756 ↑ +70.8%	12,343 ↑ +5.0%	8,700 ↓ -29.5%	6,915 ↓ -20.5%	9,957 ↑ +44.0%	11,049 ↑ +11.0%
流動負債	- -	178,677 -	186,903 ↑ +4.6%	185,909 ↓ -0.5%	184,541 ↓ -0.7%	191,904 ↑ +4.0%	179,386 ↓ -6.5%	173,761 ↓ -3.1%	140,388 ↓ -19.2%	164,217 ↑ +17.0%	166,503 ↑ +1.4%	186,473 ↑ +12.0%	186,382 ↓ -0.0%
固定負債
長期借入金	- -	12,752 -	12,719 ↓ -0.3%	8,543 ↓ -32.8%	8,397 ↓ -1.7%	9,064 ↑ +7.9%	8,712 ↓ -3.9%	8,271 ↓ -5.1%	7,640 ↓ -7.6%	7,463 ↓ -2.3%	7,249 ↓ -2.9%	6,916 ↓ -4.6%	6,519 ↓ -5.7%
繰延税金負債	- -	- -	- -	- -	- -	46 -	45 ↓ -2.2%	37 ↓ -17.8%	37 0.0%	31 ↓ -16.2%	26 ↓ -16.1%	- -	3,531 -
退職給付に係る負債	- -	11,949 -	12,181 ↑ +1.9%	11,918 ↓ -2.2%	12,497 ↑ +4.9%	12,959 ↑ +3.7%	12,776 ↓ -1.4%	8,857 ↓ -30.7%	3,816 ↓ -56.9%	3,198 ↓ -16.2%	3,672 ↑ +14.8%	3,338 ↓ -9.1%	1,633 ↓ -51.1%
役員株式給付引当金	- -	- -	- -	- -	- -	107 -	93 ↓ -13.1%	116 ↑ +24.7%	162 ↑ +39.7%	207 ↑ +27.8%	270 ↑ +30.4%	383 ↑ +41.9%	618 ↑ +61.4%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	755 ↑ +149.2%	1,228 ↑ +62.6%	1,635 ↑ +33.1%
その他	- -	517 -	492 ↓ -4.8%	509 ↑ +3.5%	1,029 ↑ +102.2%	1,027 ↓ -0.2%	1,016 ↓ -1.1%	1,127 ↑ +10.9%	1,302 ↑ +15.5%	1,092 ↓ -16.1%	1,198 ↑ +9.7%	1,448 ↑ +20.9%	1,874 ↑ +29.4%
固定負債	- -	26,419 -	36,486 ↑ +38.1%	31,733 ↓ -13.0%	22,836 ↓ -28.0%	24,069 ↑ +5.4%	23,485 ↓ -2.4%	18,949 ↓ -19.3%	13,261 ↓ -30.0%	12,472 ↓ -5.9%	13,172 ↑ +5.6%	13,316 ↑ +1.1%	15,812 ↑ +18.7%
負債	- -	205,097 -	223,390 ↑ +8.9%	217,642 ↓ -2.6%	207,378 ↓ -4.7%	215,973 ↑ +4.1%	202,872 ↓ -6.1%	192,710 ↓ -5.0%	153,650 ↓ -20.3%	176,689 ↑ +15.0%	179,675 ↑ +1.7%	199,790 ↑ +11.2%	202,195 ↑ +1.2%
純資産の部
株主資本
資本金	- -	12,000 -	12,000 0.0%	12,000 0.0%	12,651 ↑ +5.4%	17,006 ↑ +34.4%	17,006 0.0%	17,006 0.0%	17,006 0.0%	17,006 0.0%	17,006 0.0%	17,006 0.0%	17,006 0.0%
資本剰余金	- -	15,001 -	14,994 ↓ -0.0%	14,993 ↓ -0.0%	15,643 ↑ +4.3%	19,927 ↑ +27.4%	19,926 ↓ -0.0%	19,919 ↓ -0.0%	17,058 ↓ -14.4%	17,058 0.0%	17,678 ↑ +3.6%	17,678 0.0%	17,678 0.0%
利益剰余金	- -	33,365 -	46,500 ↑ +39.4%	69,838 ↑ +50.2%	89,828 ↑ +28.6%	92,945 ↑ +3.5%	103,699 ↑ +11.6%	115,086 ↑ +11.0%	114,124 ↓ -0.8%	122,656 ↑ +7.5%	128,575 ↑ +4.8%	145,412 ↑ +13.1%	162,349 ↑ +11.6%
自己株式	- -	-68 -	-56 ↑ +17.6%	-303 ↓ -441.1%	-295 ↑ +2.6%	-255 ↑ +13.6%	-5,284 ↓ -1972.2%	-10,187 ↓ -92.8%	-10,422 ↓ -2.3%	-21,106 ↓ -102.5%	-21,595 ↓ -2.3%	-21,455 ↑ +0.6%	-21,335 ↑ +0.6%
株主資本	- -	60,299 -	73,439 ↑ +21.8%	96,528 ↑ +31.4%	117,827 ↑ +22.1%	129,622 ↑ +10.0%	135,348 ↑ +4.4%	141,824 ↑ +4.8%	137,766 ↓ -2.9%	135,614 ↓ -1.6%	141,664 ↑ +4.5%	158,641 ↑ +12.0%	175,698 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,016 -	3,749 ↓ -6.6%	3,852 ↑ +2.7%	4,607 ↑ +19.6%	4,482 ↓ -2.7%	1,880 ↓ -58.1%	3,754 ↑ +99.7%	2,996 ↓ -20.2%	3,845 ↑ +28.3%	6,638 ↑ +72.6%	6,788 ↑ +2.3%	21,968 ↑ +223.6%
繰延ヘッジ損益	- -	-6 -	-17 ↓ -183.3%	-11 ↑ +35.3%	-19 ↓ -72.7%	-3 ↑ +84.2%	- -	- -	-345 -	178 ↑ +151.6%	1,974 ↑ +1009.0%	2,996 ↑ +51.8%	4,720 ↑ +57.5%
為替換算調整勘定	- -	270 -	170 ↓ -37.0%	145 ↓ -14.7%	134 ↓ -7.6%	62 ↓ -53.7%	116 ↑ +87.1%	55 ↓ -52.6%	85 ↑ +54.5%	203 ↑ +138.8%	283 ↑ +39.4%	398 ↑ +40.6%	473 ↑ +18.8%
退職給付に係る調整累計額	- -	-691 -	-1,187 ↓ -71.8%	-608 ↑ +48.8%	-996 ↓ -63.8%	-1,356 ↓ -36.1%	-1,287 ↑ +5.1%	281 ↑ +121.8%	417 ↑ +48.4%	644 ↑ +54.4%	3,008 ↑ +367.1%	2,383 ↓ -20.8%	5,402 ↑ +126.7%
評価・換算差額等	- -	3,588 -	2,714 ↓ -24.4%	3,377 ↑ +24.4%	3,726 ↑ +10.3%	3,184 ↓ -14.5%	709 ↓ -77.7%	4,091 ↑ +477.0%	3,154 ↓ -22.9%	4,871 ↑ +54.4%	11,905 ↑ +144.4%	12,565 ↑ +5.5%	32,565 ↑ +159.2%
非支配株主持分	- -	718 -	813 ↑ +13.2%	828 ↑ +1.8%	837 ↑ +1.1%	869 ↑ +3.8%	837 ↓ -3.7%	758 ↓ -9.4%	761 ↑ +0.4%	839 ↑ +10.2%	900 ↑ +7.3%	976 ↑ +8.4%	1,115 ↑ +14.2%
純資産	54,381 -	64,622 ↑ +18.8%	76,978 ↑ +19.1%	100,744 ↑ +30.9%	122,400 ↑ +21.5%	133,682 ↑ +9.2%	136,900 ↑ +2.4%	146,676 ↑ +7.1%	141,682 ↓ -3.4%	141,324 ↓ -0.3%	154,470 ↑ +9.3%	172,183 ↑ +11.5%	209,380 ↑ +21.6%
負債純資産	- -	269,720 -	300,368 ↑ +11.4%	318,387 ↑ +6.0%	329,778 ↑ +3.6%	349,656 ↑ +6.0%	339,772 ↓ -2.8%	339,387 ↓ -0.1%	295,332 ↓ -13.0%	318,014 ↑ +7.7%	334,145 ↑ +5.1%	371,974 ↑ +11.3%	411,575 ↑ +10.6%

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

資産の部

流動資産

現金及び預金

79,660

100,617

↑ +26.3%

88,699

↓ -11.8%

110,768

↑ +24.9%

120,302

↑ +8.6%

102,971

↓ -14.4%

129,317

↑ +25.6%

66,080

↓ -48.9%

75,597

↑ +14.4%

50,212

↓ -33.6%

57,294

↑ +14.1%

66,170

↑ +15.5%

受取手形・完成工事未収入金等

108,987

102,692

↓ -5.8%

122,933

↑ +19.7%

105,434

↓ -14.2%

118,753

↑ +12.6%

137,730

↑ +16.0%

121,461

↓ -11.8%

140,431

↑ +15.6%

145,094

↑ +3.3%

181,565

↑ +25.1%

214,186

↑ +18.0%

200,657

↓ -6.3%

未成工事支出金

6,527

6,280

↓ -3.8%

4,800

↓ -23.6%

5,320

↑ +10.8%

7,755

↑ +45.8%

4,927

↓ -36.5%

5,593

↑ +13.5%

4,075

↓ -27.1%

3,667

↓ -10.0%

5,002

↑ +36.4%

3,583

↓ -28.4%

5,452

↑ +52.2%

その他の棚卸資産

4,390

5,565

↑ +26.8%

5,404

↓ -2.9%

3,932

↓ -27.2%

5,030

↑ +27.9%

4,686

↓ -6.8%

8,823

↑ +88.3%

7,930

↓ -10.1%

7,079

↓ -10.7%

4,152

↓ -41.3%

4,686

↑ +12.9%

6,536

↑ +39.5%

その他

14,613

12,252

↓ -16.2%

17,448

↑ +42.4%

14,694

↓ -15.8%

18,297

↑ +24.5%

13,279

↓ -27.4%

9,023

↓ -32.1%

9,567

↑ +6.0%

14,101

↑ +47.4%

9,223

↓ -34.6%

8,319

↓ -9.8%

21,939

↑ +163.7%

貸倒引当金

-10

0.0%

-12

↓ -20.0%

-12

0.0%

-12

0.0%

-14

↓ -16.7%

-12

↑ +14.3%

-14

↓ -16.7%

-160

↓ -1042.9%

-217

↓ -35.6%

-257

↓ -18.4%

-21

↑ +91.8%

流動資産

215,864

245,502

↑ +13.7%

262,864

↑ +7.1%

270,137

↑ +2.8%

286,127

↑ +5.9%

277,582

↓ -3.0%

274,206

↓ -1.2%

228,070

↓ -16.8%

245,379

↑ +7.6%

249,938

↑ +1.9%

287,813

↑ +15.2%

300,735

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

17,486

17,814

↑ +1.9%

19,146

↑ +7.5%

20,424

↑ +6.7%

20,602

↑ +0.9%

22,297

↑ +8.2%

23,649

↑ +6.1%

22,894

↓ -3.2%

23,489

↑ +2.6%

27,477

↑ +17.0%

29,110

↑ +5.9%

29,645

↑ +1.8%

機械、運搬具及び工具器具備品

8,437

8,822

↑ +4.6%

9,089

↑ +3.0%

10,193

↑ +12.1%

10,746

↑ +5.4%

11,421

↑ +6.3%

11,977

↑ +4.9%

12,879

↑ +7.5%

11,251

↓ -12.6%

12,496

↑ +11.1%

16,150

↑ +29.2%

17,315

↑ +7.2%

土地

18,898

17,933

↓ -5.1%

16,309

↓ -9.1%

15,212

↓ -6.7%

15,057

↓ -1.0%

15,505

↑ +3.0%

15,799

↑ +1.9%

15,852

↑ +0.3%

15,486

↓ -2.3%

16,032

↑ +3.5%

15,620

↓ -2.6%

15,644

↑ +0.2%

その他

300

857

↑ +185.7%

1,185

↑ +38.3%

302

↓ -74.5%

1,104

↑ +265.6%

1,500

↑ +35.9%

852

↓ -43.2%

1,961

↑ +130.2%

3,253

↑ +65.9%

3,558

↑ +9.4%

462

↓ -87.0%

2,260

↑ +389.2%

減価償却累計額

-17,994

-18,525

↓ -3.0%

-19,222

↓ -3.8%

-19,512

↓ -1.5%

-20,583

↓ -5.5%

-21,576

↓ -4.8%

-22,723

↓ -5.3%

-23,400

↓ -3.0%

-22,125

↑ +5.4%

-23,412

↓ -5.8%

-25,904

↓ -10.6%

-29,092

↓ -12.3%

有形固定資産

27,128

26,902

↓ -0.8%

26,508

↓ -1.5%

26,619

↑ +0.4%

26,928

↑ +1.2%

29,148

↑ +8.2%

29,555

↑ +1.4%

30,186

↑ +2.1%

31,355

↑ +3.9%

36,152

↑ +15.3%

35,440

↓ -2.0%

35,773

↑ +0.9%

無形固定資産

1,314

1,900

↑ +44.6%

2,440

↑ +28.4%

2,166

↓ -11.2%

2,013

↓ -7.1%

1,572

↓ -21.9%

1,505

↓ -4.3%

1,542

↑ +2.5%

1,610

↑ +4.4%

1,693

↑ +5.2%

1,772

↑ +4.7%

5,574

↑ +214.6%

投資その他の資産

投資有価証券

20,463

20,734

↑ +1.3%

20,537

↓ -1.0%

21,807

↑ +6.2%

22,442

↑ +2.9%

18,698

↓ -16.7%

21,697

↑ +16.0%

20,960

↓ -3.4%

25,020

↑ +19.4%

28,250

↑ +12.9%

28,048

↓ -0.7%

49,544

↑ +76.6%

長期貸付金

638

558

↓ -12.5%

500

↓ -10.4%

458

↓ -8.4%

439

↓ -4.1%

145

↓ -67.0%

132

↓ -9.0%

↓ -44.7%

↓ -15.1%

↓ -25.8%

↓ -28.3%

↓ -36.4%

繰延税金資産

8,427

9,527

↑ +13.1%

7,819

↓ -17.9%

7,091

↓ -9.3%

6,455

↓ -9.0%

6,037

↓ -6.5%

5,809

↓ -3.8%

687

↓ -88.2%

退職給付に係る資産

707

2,546

↑ +260.1%

3,518

↑ +38.2%

5,689

↑ +61.7%

5,548

↓ -2.5%

9,209

↑ +66.0%

その他

4,819

4,976

↑ +3.3%

3,364

↓ -32.4%

3,382

↑ +0.5%

3,278

↓ -3.1%

3,099

↓ -5.5%

3,765

↑ +21.5%

4,862

↑ +29.1%

5,081

↑ +4.5%

6,872

↑ +35.2%

7,508

↑ +9.3%

10,028

↑ +33.6%

貸倒引当金

-2,010

-2,246

↓ -11.7%

-23

↑ +99.0%

-21

↑ +8.7%

↑ +100.0%

-1

0.0%

-1

0.0%

-470

↓ -46900.0%

-534

↓ -13.6%

↑ +100.0%

0.0%

投資その他の資産

25,413

26,063

↑ +2.6%

26,574

↑ +2.0%

30,854

↑ +16.1%

34,587

↑ +12.1%

31,469

↓ -9.0%

34,120

↑ +8.4%

35,532

↑ +4.1%

39,668

↑ +11.6%

46,362

↑ +16.9%

46,947

↑ +1.3%

69,492

↑ +48.0%

固定資産

53,855

54,865

↑ +1.9%

55,522

↑ +1.2%

59,641

↑ +7.4%

63,528

↑ +6.5%

62,190

↓ -2.1%

65,181

↑ +4.8%

67,262

↑ +3.2%

72,634

↑ +8.0%

84,207

↑ +15.9%

84,160

↓ -0.1%

110,839

↑ +31.7%

資産

269,720

300,368

↑ +11.4%

318,387

↑ +6.0%

329,778

↑ +3.6%

349,656

↑ +6.0%

339,772

↓ -2.8%

339,387

↓ -0.1%

295,332

↓ -13.0%

318,014

↑ +7.7%

334,145

↑ +5.1%

371,974

↑ +11.3%

411,575

↑ +10.6%

負債の部

流動負債

工事未払金等

47,134

54,474

↑ +15.6%

55,315

↑ +1.5%

58,138

↑ +5.1%

59,764

↑ +2.8%

短期借入金

19,751

17,323

↓ -12.3%

21,825

↑ +26.0%

21,879

↑ +0.2%

19,139

↓ -12.5%

17,391

↓ -9.1%

16,312

↓ -6.2%

16,676

↑ +2.2%

16,489

↓ -1.1%

16,348

↓ -0.9%

20,982

↑ +28.3%

20,995

↑ +0.1%

未払法人税等

3,855

5,996

↑ +55.5%

7,464

↑ +24.5%

4,715

↓ -36.8%

2,437

↓ -48.3%

4,812

↑ +97.5%

4,907

↑ +2.0%

3,071

↓ -37.4%

3,962

↑ +29.0%

3,624

↓ -8.5%

7,781

↑ +114.7%

7,171

↓ -7.8%

未成工事受入金

30,667

30,354

↓ -1.0%

23,953

↓ -21.1%

25,404

↑ +6.1%

46,014

↑ +81.1%

30,862

↓ -32.9%

27,385

↓ -11.3%

18,237

↓ -33.4%

33,268

↑ +82.4%

33,563

↑ +0.9%

35,333

↑ +5.3%

31,657

↓ -10.4%

預り金

16,665

30,564

↑ +83.4%

27,461

↓ -10.2%

30,512

↑ +11.1%

34,038

↑ +11.6%

40,873

↑ +20.1%

44,996

↑ +10.1%

47,461

↑ +5.5%

49,400

↑ +4.1%

完成工事補償引当金

1,765

2,472

↑ +40.1%

3,624

↑ +46.6%

2,262

↓ -37.6%

1,886

↓ -16.6%

2,371

↑ +25.7%

2,129

↓ -10.2%

1,442

↓ -32.3%

2,784

↑ +93.1%

2,106

↓ -24.4%

2,266

↑ +7.6%

1,746

↓ -22.9%

賞与引当金

1,864

2,308

↑ +23.8%

2,318

↑ +0.4%

2,635

↑ +13.7%

2,386

↓ -9.4%

2,679

↑ +12.3%

2,595

↓ -3.1%

2,690

↑ +3.7%

2,883

↑ +7.2%

3,144

↑ +9.1%

3,585

↑ +14.0%

3,990

↑ +11.3%

工事損失引当金

4,408

3,622

↓ -17.8%

606

↓ -83.3%

351

↓ -42.1%

1,733

↑ +393.7%

955

↓ -44.9%

1,248

↑ +30.7%

595

↓ -52.3%

653

↑ +9.7%

453

↓ -30.6%

966

↑ +113.2%

605

↓ -37.4%

その他

19,266

23,647

↑ +22.7%

23,221

↓ -1.8%

13,088

↓ -43.6%

7,017

↓ -46.4%

6,881

↓ -1.9%

11,756

↑ +70.8%

12,343

↑ +5.0%

8,700

↓ -29.5%

6,915

↓ -20.5%

9,957

↑ +44.0%

11,049

↑ +11.0%

流動負債

178,677

186,903

↑ +4.6%

185,909

↓ -0.5%

184,541

↓ -0.7%

191,904

↑ +4.0%

179,386

↓ -6.5%

173,761

↓ -3.1%

140,388

↓ -19.2%

164,217

↑ +17.0%

166,503

↑ +1.4%

186,473

↑ +12.0%

186,382

↓ -0.0%

固定負債

長期借入金

12,752

12,719

↓ -0.3%

8,543

↓ -32.8%

8,397

↓ -1.7%

9,064

↑ +7.9%

8,712

↓ -3.9%

8,271

↓ -5.1%

7,640

↓ -7.6%

7,463

↓ -2.3%

7,249

↓ -2.9%

6,916

↓ -4.6%

6,519

↓ -5.7%

繰延税金負債

↓ -2.2%

↓ -17.8%

0.0%

↓ -16.2%

↓ -16.1%

3,531

退職給付に係る負債

11,949

12,181

↑ +1.9%

11,918

↓ -2.2%

12,497

↑ +4.9%

12,959

↑ +3.7%

12,776

↓ -1.4%

8,857

↓ -30.7%

3,816

↓ -56.9%

3,198

↓ -16.2%

3,672

↑ +14.8%

3,338

↓ -9.1%

1,633

↓ -51.1%

役員株式給付引当金

107

↓ -13.1%

116

↑ +24.7%

162

↑ +39.7%

207

↑ +27.8%

270

↑ +30.4%

383

↑ +41.9%

618

↑ +61.4%

従業員株式給付引当金

303

755

↑ +149.2%

1,228

↑ +62.6%

1,635

↑ +33.1%

その他

517

492

↓ -4.8%

509

↑ +3.5%

1,029

↑ +102.2%

1,027

↓ -0.2%

1,016

↓ -1.1%

1,127

↑ +10.9%

1,302

↑ +15.5%

1,092

↓ -16.1%

1,198

↑ +9.7%

1,448

↑ +20.9%

1,874

↑ +29.4%

固定負債

26,419

36,486

↑ +38.1%

31,733

↓ -13.0%

22,836

↓ -28.0%

24,069

↑ +5.4%

23,485

↓ -2.4%

18,949

↓ -19.3%

13,261

↓ -30.0%

12,472

↓ -5.9%

13,172

↑ +5.6%

13,316

↑ +1.1%

15,812

↑ +18.7%

負債

205,097

223,390

↑ +8.9%

217,642

↓ -2.6%

207,378

↓ -4.7%

215,973

↑ +4.1%

202,872

↓ -6.1%

192,710

↓ -5.0%

153,650

↓ -20.3%

176,689

↑ +15.0%

179,675

↑ +1.7%

199,790

↑ +11.2%

202,195

↑ +1.2%

純資産の部

株主資本

資本金

12,000

0.0%

12,000

0.0%

12,651

↑ +5.4%

17,006

↑ +34.4%

17,006

0.0%

17,006

0.0%

17,006

0.0%

17,006

0.0%

17,006

0.0%

17,006

0.0%

17,006

0.0%

資本剰余金

15,001

14,994

↓ -0.0%

14,993

↓ -0.0%

15,643

↑ +4.3%

19,927

↑ +27.4%

19,926

↓ -0.0%

19,919

↓ -0.0%

17,058

↓ -14.4%

17,058

0.0%

17,678

↑ +3.6%

17,678

0.0%

17,678

0.0%

利益剰余金

33,365

46,500

↑ +39.4%

69,838

↑ +50.2%

89,828

↑ +28.6%

92,945

↑ +3.5%

103,699

↑ +11.6%

115,086

↑ +11.0%

114,124

↓ -0.8%

122,656

↑ +7.5%

128,575

↑ +4.8%

145,412

↑ +13.1%

162,349

↑ +11.6%

自己株式

-68

-56

↑ +17.6%

-303

↓ -441.1%

-295

↑ +2.6%

-255

↑ +13.6%

-5,284

↓ -1972.2%

-10,187

↓ -92.8%

-10,422

↓ -2.3%

-21,106

↓ -102.5%

-21,595

↓ -2.3%

-21,455

↑ +0.6%

-21,335

↑ +0.6%

株主資本

60,299

73,439

↑ +21.8%

96,528

↑ +31.4%

117,827

↑ +22.1%

129,622

↑ +10.0%

135,348

↑ +4.4%

141,824

↑ +4.8%

137,766

↓ -2.9%

135,614

↓ -1.6%

141,664

↑ +4.5%

158,641

↑ +12.0%

175,698

↑ +10.8%

評価・換算差額等

その他有価証券評価差額金

4,016

3,749

↓ -6.6%

3,852

↑ +2.7%

4,607

↑ +19.6%

4,482

↓ -2.7%

1,880

↓ -58.1%

3,754

↑ +99.7%

2,996

↓ -20.2%

3,845

↑ +28.3%

6,638

↑ +72.6%

6,788

↑ +2.3%

21,968

↑ +223.6%

繰延ヘッジ損益

-6

-17

↓ -183.3%

-11

↑ +35.3%

-19

↓ -72.7%

-3

↑ +84.2%

-345

178

↑ +151.6%

1,974

↑ +1009.0%

2,996

↑ +51.8%

4,720

↑ +57.5%

為替換算調整勘定

270

170

↓ -37.0%

145

↓ -14.7%

134

↓ -7.6%

↓ -53.7%

116

↑ +87.1%

↓ -52.6%

↑ +54.5%

203

↑ +138.8%

283

↑ +39.4%

398

↑ +40.6%

473

↑ +18.8%

退職給付に係る調整累計額

-691

-1,187

↓ -71.8%

-608

↑ +48.8%

-996

↓ -63.8%

-1,356

↓ -36.1%

-1,287

↑ +5.1%

281

↑ +121.8%

417

↑ +48.4%

644

↑ +54.4%

3,008

↑ +367.1%

2,383

↓ -20.8%

5,402

↑ +126.7%

評価・換算差額等

3,588

2,714

↓ -24.4%

3,377

↑ +24.4%

3,726

↑ +10.3%

3,184

↓ -14.5%

709

↓ -77.7%

4,091

↑ +477.0%

3,154

↓ -22.9%

4,871

↑ +54.4%

11,905

↑ +144.4%

12,565

↑ +5.5%

32,565

↑ +159.2%

非支配株主持分

718

813

↑ +13.2%

828

↑ +1.8%

837

↑ +1.1%

869

↑ +3.8%

837

↓ -3.7%

758

↓ -9.4%

761

↑ +0.4%

839

↑ +10.2%

900

↑ +7.3%

976

↑ +8.4%

1,115

↑ +14.2%

純資産

54,381

64,622

↑ +18.8%

76,978

↑ +19.1%

100,744

↑ +30.9%

122,400

↑ +21.5%

133,682

↑ +9.2%

136,900

↑ +2.4%

146,676

↑ +7.1%

141,682

↓ -3.4%

141,324

↓ -0.3%

154,470

↑ +9.3%

172,183

↑ +11.5%

209,380

↑ +21.6%

負債純資産

269,720

300,368

↑ +11.4%

318,387

↑ +6.0%

329,778

↑ +3.6%

349,656

↑ +6.0%

339,772

↓ -2.8%

339,387

↓ -0.1%

295,332

↓ -13.0%

318,014

↑ +7.7%

334,145

↑ +5.1%

371,974

↑ +11.3%

411,575

↑ +10.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,518 -	22,638 ↑ +45.9%	35,253 ↑ +55.7%	34,152 ↓ -3.1%	13,016 ↓ -61.9%	24,454 ↑ +87.9%	25,086 ↑ +2.6%	25,390 ↑ +1.2%	22,299 ↓ -12.2%	18,914 ↓ -15.2%	38,292 ↑ +102.5%	43,049 ↑ +12.4%
減価償却費	- -	1,081 -	1,073 ↓ -0.7%	1,198 ↑ +11.6%	1,799 ↑ +50.2%	1,794 ↓ -0.3%	1,814 ↑ +1.1%	2,080 ↑ +14.7%	2,410 ↑ +15.9%	2,100 ↓ -12.9%	2,495 ↑ +18.8%	3,504 ↑ +40.4%	3,658 ↑ +4.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	354 -	66 ↓ -81.4%	90 ↑ +36.4%	35 ↓ -61.1%	51 ↑ +45.7%	31 ↓ -39.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-354 -	-67 ↑ +81.1%	-94 ↓ -40.3%	-22 ↑ +76.6%	-51 ↓ -131.8%	-31 ↑ +39.2%
減損損失	- -	- -	431 -	1,097 ↑ +154.5%	752 ↓ -31.4%	45 ↓ -94.0%	- -	884 -	- -	75 -	- -	32 -	- -
貸倒引当金の増減額（△は減少）	- -	1,710 -	234 ↓ -86.3%	-2,220 ↓ -1048.7%	-1 ↑ +100.0%	-21 ↓ -2000.0%	2 ↑ +109.5%	-1 ↓ -150.0%	1 ↑ +200.0%	615 ↑ +61400.0%	120 ↓ -80.5%	-493 ↓ -510.8%	-236 ↑ +52.1%
完成工事補償引当金の増減額（△は減少）	- -	- -	707 -	1,151 ↑ +62.8%	-1,361 ↓ -218.2%	-375 ↑ +72.4%	484 ↑ +229.1%	-241 ↓ -149.8%	-686 ↓ -184.6%	1,341 ↑ +295.5%	-677 ↓ -150.5%	159 ↑ +123.5%	-519 ↓ -426.4%
工事損失引当金の増減額（△は減少）	- -	- -	-786 -	-3,016 ↓ -283.7%	-254 ↑ +91.6%	1,382 ↑ +644.1%	-778 ↓ -156.3%	293 ↑ +137.7%	-653 ↓ -322.9%	58 ↑ +108.9%	-200 ↓ -444.8%	512 ↑ +356.0%	-360 ↓ -170.3%
退職給付に係る負債の増減額（△は減少）	- -	-2,000 -	235 ↑ +111.8%	-178 ↓ -175.7%	576 ↑ +423.6%	-56 ↓ -109.7%	-87 ↓ -55.4%	-1,912 ↓ -2097.7%	-4,964 ↓ -159.6%	-195 ↑ +96.1%	1,959 ↑ +1104.6%	-683 ↓ -134.9%	-594 ↑ +13.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-447 -	-1,719 ↓ -284.6%	-1,077 ↑ +37.3%	-252 ↑ +76.6%	-373 ↓ -48.0%	-370 ↑ +0.8%
受取利息及び受取配当金	- -	-286 -	-348 ↓ -21.7%	-444 ↓ -27.6%	-430 ↑ +3.2%	-513 ↓ -19.3%	-426 ↑ +17.0%	-365 ↑ +14.3%	-317 ↑ +13.2%	-447 ↓ -41.0%	-614 ↓ -37.4%	-738 ↓ -20.2%	-850 ↓ -15.2%
支払利息	- -	884 -	754 ↓ -14.7%	343 ↓ -54.5%	501 ↑ +46.1%	481 ↓ -4.0%	422 ↓ -12.3%	333 ↓ -21.1%	320 ↓ -3.9%	350 ↑ +9.4%	438 ↑ +25.1%	528 ↑ +20.5%	664 ↑ +25.8%
為替差損益（△は益）	- -	-1,254 -	1,149 ↑ +191.6%	353 ↓ -69.3%	65 ↓ -81.6%	-128 ↓ -296.9%	188 ↑ +246.9%	-73 ↓ -138.8%	181 ↑ +347.9%	-370 ↓ -304.4%	-640 ↓ -73.0%	140 ↑ +121.9%	-362 ↓ -358.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-81 -	-155 ↓ -91.4%	- -	-112 -	-160 ↓ -42.9%	-241 ↓ -50.6%	-179 ↑ +25.7%	-540 ↓ -201.7%	-4,033 ↓ -646.9%	-9,992 ↓ -147.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	273 -	53 ↓ -80.6%	66 ↑ +24.5%	206 ↑ +212.1%	110 ↓ -46.6%
売上債権の増減額（△は増加）	- -	2,386 -	6,335 ↑ +165.5%	-20,186 ↓ -418.6%	17,497 ↑ +186.7%	-13,309 ↓ -176.1%	-19,059 ↓ -43.2%	16,246 ↑ +185.2%	-18,961 ↓ -216.7%	-4,647 ↑ +75.5%	-36,460 ↓ -684.6%	-32,609 ↑ +10.6%	13,890 ↑ +142.6%
未成工事支出金の増減額（△は増加）	- -	-1,336 -	247 ↑ +118.5%	1,480 ↑ +499.2%	-520 ↓ -135.1%	-2,450 ↓ -371.2%	2,833 ↑ +215.6%	-668 ↓ -123.6%	1,518 ↑ +327.2%	408 ↓ -73.1%	-1,333 ↓ -426.7%	1,419 ↑ +206.5%	181 ↓ -87.2%
その他の棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	-1,097 -	339 ↑ +130.9%	-4,136 ↓ -1320.1%	893 ↑ +121.6%	850 ↓ -4.8%	2,927 ↑ +244.4%	-534 ↓ -118.2%	-1,849 ↓ -246.3%
立替金の増減額（△は増加）	- -	-160 -	-2,216 ↓ -1285.0%	-2,892 ↓ -30.5%	4,085 ↑ +241.3%	-389 ↓ -109.5%	1,224 ↑ +414.7%	990 ↓ -19.1%	606 ↓ -38.8%	-168 ↓ -127.7%	632 ↑ +476.2%	556 ↓ -12.0%	-4,225 ↓ -859.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-118 -	-3,736 ↓ -3066.1%	3,040 ↑ +181.4%	1,008 ↓ -66.8%	113 ↓ -88.8%
仕入債務の増減額（△は減少）	- -	-3,575 -	4,076 ↑ +214.0%	1,753 ↓ -57.0%	-14,055 ↓ -901.8%	-15,849 ↓ -12.8%	6,339 ↑ +140.0%	-8,289 ↓ -230.8%	-23,506 ↓ -183.6%	7,326 ↑ +131.2%	-842 ↓ -111.5%	2,815 ↑ +434.3%	-22 ↓ -100.8%
未成工事受入金の増減額（△は減少）	- -	4,907 -	-313 ↓ -106.4%	-6,405 ↓ -1946.3%	1,454 ↑ +122.7%	20,611 ↑ +1317.5%	-15,153 ↓ -173.5%	-3,468 ↑ +77.1%	-9,151 ↓ -163.9%	15,021 ↑ +264.1%	288 ↓ -98.1%	1,760 ↑ +511.1%	-3,666 ↓ -308.3%
預り金の増減額（△は減少）	- -	2,244 -	1,248 ↓ -44.4%	808 ↓ -35.3%	-2,631 ↓ -425.6%	13,898 ↑ +628.2%	-3,100 ↓ -122.3%	3,050 ↑ +198.4%	3,525 ↑ +15.6%	6,835 ↑ +93.9%	4,122 ↓ -39.7%	2,465 ↓ -40.2%	1,928 ↓ -21.8%
未払消費税等の増減額（△は減少）	- -	-2,844 -	1,234 ↑ +143.4%	-1,416 ↓ -214.7%	8,448 ↑ +696.6%	-8,574 ↓ -201.5%	280 ↑ +103.3%	3,254 ↑ +1062.1%	-2,521 ↓ -177.5%	-1,026 ↑ +59.3%	394 ↑ +138.4%	1,888 ↑ +379.2%	-143 ↓ -107.6%
その他	- -	2,690 -	5,559 ↑ +106.7%	1,744 ↓ -68.6%	-831 ↓ -147.6%	-2,005 ↓ -141.3%	4,288 ↑ +313.9%	5,865 ↑ +36.8%	4,429 ↓ -24.5%	-2,430 ↓ -154.9%	1,909 ↑ +178.6%	3,247 ↑ +70.1%	1,769 ↓ -45.5%
小計	- -	20,774 -	41,154 ↑ +98.1%	8,386 ↓ -79.6%	50,526 ↑ +502.5%	15,739 ↓ -68.8%	3,239 ↓ -79.4%	37,630 ↑ +1061.8%	-25,184 ↓ -166.9%	40,045 ↑ +259.0%	-4,237 ↓ -110.6%	19,073 ↑ +550.2%	42,172 ↑ +121.1%
利息及び配当金の受取額	- -	271 -	328 ↑ +21.0%	411 ↑ +25.3%	414 ↑ +0.7%	472 ↑ +14.0%	446 ↓ -5.5%	393 ↓ -11.9%	290 ↓ -26.2%	419 ↑ +44.5%	597 ↑ +42.5%	705 ↑ +18.1%	739 ↑ +4.8%
利息の支払額	- -	-797 -	-670 ↑ +15.9%	-796 ↓ -18.8%	-491 ↑ +38.3%	-442 ↑ +10.0%	-434 ↑ +1.8%	-356 ↑ +18.0%	-298 ↑ +16.3%	-350 ↓ -17.4%	-426 ↓ -21.7%	-547 ↓ -28.4%	-679 ↓ -24.1%
損害賠償金の支払額	- -	- -	- -	- -	-96 -	-494 ↓ -414.6%	-1,027 ↓ -107.9%	-756 ↑ +26.4%	-2,210 ↓ -192.3%	-5,467 ↓ -147.4%	-85 ↑ +98.4%	-445 ↓ -423.5%	-370 ↑ +16.9%
法人税等の支払額	- -	-4,531 -	-6,090 ↓ -34.4%	-9,803 ↓ -61.0%	-12,225 ↓ -24.7%	-9,374 ↑ +23.3%	-5,326 ↑ +43.2%	-7,755 ↓ -45.6%	-8,683 ↓ -12.0%	-6,204 ↑ +28.6%	-6,996 ↓ -12.8%	-7,993 ↓ -14.3%	-13,474 ↓ -68.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	33 ↓ -97.1%	383 ↑ +1060.6%	43 ↓ -88.8%
営業活動によるキャッシュ・フロー	- -	15,716 -	34,722 ↑ +120.9%	-1,802 ↓ -105.2%	38,127 ↑ +2215.8%	5,900 ↓ -84.5%	-3,102 ↓ -152.6%	29,154 ↑ +1039.8%	-36,086 ↓ -223.8%	32,272 ↑ +189.4%	-11,115 ↓ -134.4%	11,176 ↑ +200.5%	28,432 ↑ +154.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-118 -	-9,681 ↓ -8104.2%	-982 ↑ +89.9%	-1,787 ↓ -82.0%	-11,123 ↓ -522.4%	-1,474 ↑ +86.7%	-60 ↑ +95.9%	-1,345 ↓ -2141.7%	-1,241 ↑ +7.7%	-71 ↑ +94.3%	-1,426 ↓ -1908.5%	-1,417 ↑ +0.6%
定期預金の払戻による収入	- -	- -	101 -	9,681 ↑ +9485.1%	1,294 ↓ -86.6%	11,458 ↑ +785.5%	1,250 ↓ -89.1%	221 ↓ -82.3%	1,281 ↑ +479.6%	1,467 ↑ +14.5%	71 ↓ -95.2%	1,426 ↑ +1908.5%	1,508 ↑ +5.8%
有価証券及び投資有価証券の取得による支出	- -	-1,034 -	-1,296 ↓ -25.3%	-5,141 ↓ -296.7%	-42 ↑ +99.2%	-1,202 ↓ -2761.9%	-855 ↑ +28.9%	-429 ↑ +49.8%	-433 ↓ -0.9%	-3,071 ↓ -609.2%	-300 ↑ +90.2%	-118 ↑ +60.7%	-1,727 ↓ -1363.6%
有価証券及び投資有価証券の売却による収入	- -	21 -	195 ↑ +828.6%	- -	- -	108 -	1,144 ↑ +959.3%	299 ↓ -73.9%	358 ↑ +19.7%	336 ↓ -6.1%	1,468 ↑ +336.9%	4,816 ↑ +228.1%	2,572 ↓ -46.6%
有形固定資産の取得による支出	- -	-514 -	-1,964 ↓ -282.1%	-2,391 ↓ -21.7%	-2,136 ↑ +10.7%	-1,754 ↑ +17.9%	-3,805 ↓ -116.9%	-2,934 ↑ +22.9%	-2,558 ↑ +12.8%	-2,999 ↓ -17.2%	-7,077 ↓ -136.0%	-4,126 ↑ +41.7%	-2,521 ↑ +38.9%
有形固定資産の売却による収入	- -	334 -	1,139 ↑ +241.0%	815 ↓ -28.4%	588 ↓ -27.9%	200 ↓ -66.0%	234 ↑ +17.0%	16 ↓ -93.2%	20 ↑ +25.0%	347 ↑ +1635.0%	215 ↓ -38.0%	1,857 ↑ +763.7%	180 ↓ -90.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,435 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,876 -	- -	- -	-331 -	-922 ↓ -178.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	40 -	354 ↑ +785.0%	67 ↓ -81.1%	94 ↑ +40.3%	22 ↓ -76.6%	51 ↑ +131.8%	31 ↓ -39.2%
その他	- -	669 -	-715 ↓ -206.9%	-1,281 ↓ -79.2%	-364 ↑ +71.6%	-42 ↑ +88.5%	169 ↑ +502.4%	-466 ↓ -375.7%	-300 ↑ +35.6%	-386 ↓ -28.7%	-491 ↓ -27.2%	-549 ↓ -11.8%	-632 ↓ -15.1%
投資活動によるキャッシュ・フロー	- -	-134 -	-12,015 ↓ -8866.4%	6,316 ↑ +152.6%	-2,260 ↓ -135.8%	-2,356 ↓ -4.2%	-3,016 ↓ -28.0%	-3,954 ↓ -31.1%	-4,549 ↓ -15.0%	-4,740 ↓ -4.2%	-6,095 ↓ -28.6%	1,600 ↑ +126.3%	-6,363 ↓ -497.7%
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）	- -	-4,825 -	-976 ↑ +79.8%	4,996 ↑ +611.9%	- -	-4,410 -	9 ↑ +100.2%	-91 ↓ -1111.1%	-31 ↑ +65.9%	-81 ↓ -161.3%	-69 ↑ +14.8%	4,911 ↑ +7217.4%	-13 ↓ -100.3%
長期借入れによる収入	- -	8,831 -	6,191 ↓ -29.9%	1,001 ↓ -83.8%	5,562 ↑ +455.6%	8,637 ↑ +55.3%	5,304 ↓ -38.6%	4,107 ↓ -22.6%	4,291 ↑ +4.5%	4,611 ↑ +7.5%	4,302 ↓ -6.7%	3,962 ↓ -7.9%	3,797 ↓ -4.2%
長期借入金の返済による支出	- -	-9,749 -	-7,676 ↑ +21.3%	-5,670 ↑ +26.1%	-5,654 ↑ +0.3%	-6,299 ↓ -11.4%	-7,398 ↓ -17.4%	-5,534 ↑ +25.2%	-4,570 ↑ +17.4%	-4,953 ↓ -8.4%	-4,686 ↑ +5.4%	-4,558 ↑ +2.7%	-4,277 ↑ +6.2%
社債の償還による支出	- -	-363 -	-401 ↓ -10.5%	-451 ↓ -12.5%	-445 ↑ +1.3%	-417 ↑ +6.3%	-393 ↑ +5.8%	-341 ↑ +13.2%	-291 ↑ +14.7%	-237 ↑ +18.6%	-127 ↑ +46.4%	-35 ↑ +72.4%	- -
配当金の支払額	- -	-1,478 -	-1,848 ↓ -25.0%	-2,959 ↓ -60.1%	-3,884 ↓ -31.3%	-5,795 ↓ -49.2%	-6,004 ↓ -3.6%	-5,802 ↑ +3.4%	-6,423 ↓ -10.7%	-6,656 ↓ -3.6%	-7,959 ↓ -19.6%	-9,606 ↓ -20.7%	-12,809 ↓ -33.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	-40 -	-4 ↑ +90.0%	-5 ↓ -25.0%	-2 ↑ +60.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%
その他	- -	-279 -	101 ↑ +136.2%	-292 ↓ -389.1%	-45 ↑ +84.6%	-42 ↑ +6.7%	-48 ↓ -14.3%	-52 ↓ -8.3%	-208 ↓ -300.0%	-474 ↓ -127.9%	-510 ↓ -7.6%	-420 ↑ +17.6%	-463 ↓ -10.2%
財務活動によるキャッシュ・フロー	- -	-7,489 -	5,940 ↑ +179.3%	-3,375 ↓ -156.8%	-3,962 ↓ -17.4%	-7,779 ↓ -96.3%	-13,244 ↓ -70.3%	-12,656 ↑ +4.4%	-22,565 ↓ -78.3%	-18,425 ↑ +18.3%	-9,053 ↑ +50.9%	-5,751 ↑ +36.5%	-13,770 ↓ -139.4%
現金及び現金同等物に係る換算差額	- -	1,441 -	-1,269 ↓ -188.1%	-455 ↑ +64.1%	-52 ↑ +88.6%	104 ↑ +300.0%	-184 ↓ -276.9%	28 ↑ +115.2%	-94 ↓ -435.7%	479 ↑ +609.6%	786 ↑ +64.1%	-101 ↓ -112.8%	521 ↑ +615.8%
現金及び現金同等物の増減額（△は減少）	- -	9,533 -	27,377 ↑ +187.2%	682 ↓ -97.5%	31,851 ↑ +4570.2%	-4,132 ↓ -113.0%	-19,547 ↓ -373.1%	12,573 ↑ +164.3%	-63,295 ↓ -603.4%	9,586 ↑ +115.1%	-25,477 ↓ -365.8%	6,923 ↑ +127.2%	8,819 ↑ +27.4%
現金及び現金同等物の残高	70,024 -	79,558 ↑ +13.6%	106,935 ↑ +34.4%	107,667 ↑ +0.7%	139,190 ↑ +29.3%	135,093 ↓ -2.9%	115,461 ↓ -14.5%	128,035 ↑ +10.9%	64,739 ↓ -49.4%	74,326 ↑ +14.8%	48,848 ↓ -34.3%	55,772 ↑ +14.2%	64,591 ↑ +15.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

15,518

22,638

↑ +45.9%

35,253

↑ +55.7%

34,152

↓ -3.1%

13,016

↓ -61.9%

24,454

↑ +87.9%

25,086

↑ +2.6%

25,390

↑ +1.2%

22,299

↓ -12.2%

18,914

↓ -15.2%

38,292

↑ +102.5%

43,049

↑ +12.4%

減価償却費

1,081

1,073

↓ -0.7%

1,198

↑ +11.6%

1,799

↑ +50.2%

1,794

↓ -0.3%

1,814

↑ +1.1%

2,080

↑ +14.7%

2,410

↑ +15.9%

2,100

↓ -12.9%

2,495

↑ +18.8%

3,504

↑ +40.4%

3,658

↑ +4.4%

固定資産圧縮損

354

↓ -81.4%

↑ +36.4%

↓ -61.1%

↑ +45.7%

↓ -39.2%

補助金収入

-354

-67

↑ +81.1%

-94

↓ -40.3%

-22

↑ +76.6%

-51

↓ -131.8%

-31

↑ +39.2%

減損損失

431

1,097

↑ +154.5%

752

↓ -31.4%

↓ -94.0%

884

貸倒引当金の増減額（△は減少）

1,710

234

↓ -86.3%

-2,220

↓ -1048.7%

-1

↑ +100.0%

-21

↓ -2000.0%

↑ +109.5%

-1

↓ -150.0%

↑ +200.0%

615

↑ +61400.0%

120

↓ -80.5%

-493

↓ -510.8%

-236

↑ +52.1%

完成工事補償引当金の増減額（△は減少）

707

1,151

↑ +62.8%

-1,361

↓ -218.2%

-375

↑ +72.4%

484

↑ +229.1%

-241

↓ -149.8%

-686

↓ -184.6%

1,341

↑ +295.5%

-677

↓ -150.5%

159

↑ +123.5%

-519

↓ -426.4%

工事損失引当金の増減額（△は減少）

-786

-3,016

↓ -283.7%

-254

↑ +91.6%

1,382

↑ +644.1%

-778

↓ -156.3%

293

↑ +137.7%

-653

↓ -322.9%

↑ +108.9%

-200

↓ -444.8%

512

↑ +356.0%

-360

↓ -170.3%

退職給付に係る負債の増減額（△は減少）

-2,000

235

↑ +111.8%

-178

↓ -175.7%

576

↑ +423.6%

-56

↓ -109.7%

-87

↓ -55.4%

-1,912

↓ -2097.7%

-4,964

↓ -159.6%

-195

↑ +96.1%

1,959

↑ +1104.6%

-683

↓ -134.9%

-594

↑ +13.0%

退職給付に係る資産の増減額（△は増加）

-447

-1,719

↓ -284.6%

-1,077

↑ +37.3%

-252

↑ +76.6%

-373

↓ -48.0%

-370

↑ +0.8%

受取利息及び受取配当金

-286

-348

↓ -21.7%

-444

↓ -27.6%

-430

↑ +3.2%

-513

↓ -19.3%

-426

↑ +17.0%

-365

↑ +14.3%

-317

↑ +13.2%

-447

↓ -41.0%

-614

↓ -37.4%

-738

↓ -20.2%

-850

↓ -15.2%

支払利息

884

754

↓ -14.7%

343

↓ -54.5%

501

↑ +46.1%

481

↓ -4.0%

422

↓ -12.3%

333

↓ -21.1%

320

↓ -3.9%

350

↑ +9.4%

438

↑ +25.1%

528

↑ +20.5%

664

↑ +25.8%

為替差損益（△は益）

-1,254

1,149

↑ +191.6%

353

↓ -69.3%

↓ -81.6%

-128

↓ -296.9%

188

↑ +246.9%

-73

↓ -138.8%

181

↑ +347.9%

-370

↓ -304.4%

-640

↓ -73.0%

140

↑ +121.9%

-362

↓ -358.6%

投資有価証券売却損益（△は益）

-81

-155

↓ -91.4%

-112

-160

↓ -42.9%

-241

↓ -50.6%

-179

↑ +25.7%

-540

↓ -201.7%

-4,033

↓ -646.9%

-9,992

↓ -147.8%

持分法による投資損益（△は益）

273

↓ -80.6%

↑ +24.5%

206

↑ +212.1%

110

↓ -46.6%

売上債権の増減額（△は増加）

2,386

6,335

↑ +165.5%

-20,186

↓ -418.6%

17,497

↑ +186.7%

-13,309

↓ -176.1%

-19,059

↓ -43.2%

16,246

↑ +185.2%

-18,961

↓ -216.7%

-4,647

↑ +75.5%

-36,460

↓ -684.6%

-32,609

↑ +10.6%

13,890

↑ +142.6%

未成工事支出金の増減額（△は増加）

-1,336

247

↑ +118.5%

1,480

↑ +499.2%

-520

↓ -135.1%

-2,450

↓ -371.2%

2,833

↑ +215.6%

-668

↓ -123.6%

1,518

↑ +327.2%

408

↓ -73.1%

-1,333

↓ -426.7%

1,419

↑ +206.5%

181

↓ -87.2%

その他の棚卸資産の増減額（△は増加）

-1,097

339

↑ +130.9%

-4,136

↓ -1320.1%

893

↑ +121.6%

850

↓ -4.8%

2,927

↑ +244.4%

-534

↓ -118.2%

-1,849

↓ -246.3%

立替金の増減額（△は増加）

-160

-2,216

↓ -1285.0%

-2,892

↓ -30.5%

4,085

↑ +241.3%

-389

↓ -109.5%

1,224

↑ +414.7%

990

↓ -19.1%

606

↓ -38.8%

-168

↓ -127.7%

632

↑ +476.2%

556

↓ -12.0%

-4,225

↓ -859.9%

未収消費税等の増減額（△は増加）

-118

-3,736

↓ -3066.1%

3,040

↑ +181.4%

1,008

↓ -66.8%

113

↓ -88.8%

仕入債務の増減額（△は減少）

-3,575

4,076

↑ +214.0%

1,753

↓ -57.0%

-14,055

↓ -901.8%

-15,849

↓ -12.8%

6,339

↑ +140.0%

-8,289

↓ -230.8%

-23,506

↓ -183.6%

7,326

↑ +131.2%

-842

↓ -111.5%

2,815

↑ +434.3%

-22

↓ -100.8%

未成工事受入金の増減額（△は減少）

4,907

-313

↓ -106.4%

-6,405

↓ -1946.3%

1,454

↑ +122.7%

20,611

↑ +1317.5%

-15,153

↓ -173.5%

-3,468

↑ +77.1%

-9,151

↓ -163.9%

15,021

↑ +264.1%

288

↓ -98.1%

1,760

↑ +511.1%

-3,666

↓ -308.3%

預り金の増減額（△は減少）

2,244

1,248

↓ -44.4%

808

↓ -35.3%

-2,631

↓ -425.6%

13,898

↑ +628.2%

-3,100

↓ -122.3%

3,050

↑ +198.4%

3,525

↑ +15.6%

6,835

↑ +93.9%

4,122

↓ -39.7%

2,465

↓ -40.2%

1,928

↓ -21.8%

未払消費税等の増減額（△は減少）

-2,844

1,234

↑ +143.4%

-1,416

↓ -214.7%

8,448

↑ +696.6%

-8,574

↓ -201.5%

280

↑ +103.3%

3,254

↑ +1062.1%

-2,521

↓ -177.5%

-1,026

↑ +59.3%

394

↑ +138.4%

1,888

↑ +379.2%

-143

↓ -107.6%

その他

2,690

5,559

↑ +106.7%

1,744

↓ -68.6%

-831

↓ -147.6%

-2,005

↓ -141.3%

4,288

↑ +313.9%

5,865

↑ +36.8%

4,429

↓ -24.5%

-2,430

↓ -154.9%

1,909

↑ +178.6%

3,247

↑ +70.1%

1,769

↓ -45.5%

小計

20,774

41,154

↑ +98.1%

8,386

↓ -79.6%

50,526

↑ +502.5%

15,739

↓ -68.8%

3,239

↓ -79.4%

37,630

↑ +1061.8%

-25,184

↓ -166.9%

40,045

↑ +259.0%

-4,237

↓ -110.6%

19,073

↑ +550.2%

42,172

↑ +121.1%

利息及び配当金の受取額

271

328

↑ +21.0%

411

↑ +25.3%

414

↑ +0.7%

472

↑ +14.0%

446

↓ -5.5%

393

↓ -11.9%

290

↓ -26.2%

419

↑ +44.5%

597

↑ +42.5%

705

↑ +18.1%

739

↑ +4.8%

利息の支払額

-797

-670

↑ +15.9%

-796

↓ -18.8%

-491

↑ +38.3%

-442

↑ +10.0%

-434

↑ +1.8%

-356

↑ +18.0%

-298

↑ +16.3%

-350

↓ -17.4%

-426

↓ -21.7%

-547

↓ -28.4%

-679

↓ -24.1%

損害賠償金の支払額

-96

-494

↓ -414.6%

-1,027

↓ -107.9%

-756

↑ +26.4%

-2,210

↓ -192.3%

-5,467

↓ -147.4%

-85

↑ +98.4%

-445

↓ -423.5%

-370

↑ +16.9%

法人税等の支払額

-4,531

-6,090

↓ -34.4%

-9,803

↓ -61.0%

-12,225

↓ -24.7%

-9,374

↑ +23.3%

-5,326

↑ +43.2%

-7,755

↓ -45.6%

-8,683

↓ -12.0%

-6,204

↑ +28.6%

-6,996

↓ -12.8%

-7,993

↓ -14.3%

-13,474

↓ -68.6%

保険金の受取額

1,130

↓ -97.1%

383

↑ +1060.6%

↓ -88.8%

営業活動によるキャッシュ・フロー

15,716

34,722

↑ +120.9%

-1,802

↓ -105.2%

38,127

↑ +2215.8%

5,900

↓ -84.5%

-3,102

↓ -152.6%

29,154

↑ +1039.8%

-36,086

↓ -223.8%

32,272

↑ +189.4%

-11,115

↓ -134.4%

11,176

↑ +200.5%

28,432

↑ +154.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-118

-9,681

↓ -8104.2%

-982

↑ +89.9%

-1,787

↓ -82.0%

-11,123

↓ -522.4%

-1,474

↑ +86.7%

-60

↑ +95.9%

-1,345

↓ -2141.7%

-1,241

↑ +7.7%

-71

↑ +94.3%

-1,426

↓ -1908.5%

-1,417

↑ +0.6%

定期預金の払戻による収入

101

9,681

↑ +9485.1%

1,294

↓ -86.6%

11,458

↑ +785.5%

1,250

↓ -89.1%

221

↓ -82.3%

1,281

↑ +479.6%

1,467

↑ +14.5%

↓ -95.2%

1,426

↑ +1908.5%

1,508

↑ +5.8%

有価証券及び投資有価証券の取得による支出

-1,034

-1,296

↓ -25.3%

-5,141

↓ -296.7%

-42

↑ +99.2%

-1,202

↓ -2761.9%

-855

↑ +28.9%

-429

↑ +49.8%

-433

↓ -0.9%

-3,071

↓ -609.2%

-300

↑ +90.2%

-118

↑ +60.7%

-1,727

↓ -1363.6%

有価証券及び投資有価証券の売却による収入

195

↑ +828.6%

108

1,144

↑ +959.3%

299

↓ -73.9%

358

↑ +19.7%

336

↓ -6.1%

1,468

↑ +336.9%

4,816

↑ +228.1%

2,572

↓ -46.6%

有形固定資産の取得による支出

-514

-1,964

↓ -282.1%

-2,391

↓ -21.7%

-2,136

↑ +10.7%

-1,754

↑ +17.9%

-3,805

↓ -116.9%

-2,934

↑ +22.9%

-2,558

↑ +12.8%

-2,999

↓ -17.2%

-7,077

↓ -136.0%

-4,126

↑ +41.7%

-2,521

↑ +38.9%

有形固定資産の売却による収入

334

1,139

↑ +241.0%

815

↓ -28.4%

588

↓ -27.9%

200

↓ -66.0%

234

↑ +17.0%

↓ -93.2%

↑ +25.0%

347

↑ +1635.0%

215

↓ -38.0%

1,857

↑ +763.7%

180

↓ -90.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,435

関係会社出資金の払込による支出

-1,876

-331

-922

↓ -178.5%

補助金の受取額

354

↑ +785.0%

↓ -81.1%

↑ +40.3%

↓ -76.6%

↑ +131.8%

↓ -39.2%

その他

669

-715

↓ -206.9%

-1,281

↓ -79.2%

-364

↑ +71.6%

-42

↑ +88.5%

169

↑ +502.4%

-466

↓ -375.7%

-300

↑ +35.6%

-386

↓ -28.7%

-491

↓ -27.2%

-549

↓ -11.8%

-632

↓ -15.1%

投資活動によるキャッシュ・フロー

-134

-12,015

↓ -8866.4%

6,316

↑ +152.6%

-2,260

↓ -135.8%

-2,356

↓ -4.2%

-3,016

↓ -28.0%

-3,954

↓ -31.1%

-4,549

↓ -15.0%

-4,740

↓ -4.2%

-6,095

↓ -28.6%

1,600

↑ +126.3%

-6,363

↓ -497.7%

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）

-4,825

-976

↑ +79.8%

4,996

↑ +611.9%

-4,410

↑ +100.2%

-91

↓ -1111.1%

-31

↑ +65.9%

-81

↓ -161.3%

-69

↑ +14.8%

4,911

↑ +7217.4%

-13

↓ -100.3%

長期借入れによる収入

8,831

6,191

↓ -29.9%

1,001

↓ -83.8%

5,562

↑ +455.6%

8,637

↑ +55.3%

5,304

↓ -38.6%

4,107

↓ -22.6%

4,291

↑ +4.5%

4,611

↑ +7.5%

4,302

↓ -6.7%

3,962

↓ -7.9%

3,797

↓ -4.2%

長期借入金の返済による支出

-9,749

-7,676

↑ +21.3%

-5,670

↑ +26.1%

-5,654

↑ +0.3%

-6,299

↓ -11.4%

-7,398

↓ -17.4%

-5,534

↑ +25.2%

-4,570

↑ +17.4%

-4,953

↓ -8.4%

-4,686

↑ +5.4%

-4,558

↑ +2.7%

-4,277

↑ +6.2%

社債の償還による支出

-363

-401

↓ -10.5%

-451

↓ -12.5%

-445

↑ +1.3%

-417

↑ +6.3%

-393

↑ +5.8%

-341

↑ +13.2%

-291

↑ +14.7%

-237

↑ +18.6%

-127

↑ +46.4%

-35

↑ +72.4%

配当金の支払額

-1,478

-1,848

↓ -25.0%

-2,959

↓ -60.1%

-3,884

↓ -31.3%

-5,795

↓ -49.2%

-6,004

↓ -3.6%

-5,802

↑ +3.4%

-6,423

↓ -10.7%

-6,656

↓ -3.6%

-7,959

↓ -19.6%

-9,606

↓ -20.7%

-12,809

↓ -33.3%

非支配株主への配当金の支払額

-40

-4

↑ +90.0%

-5

↓ -25.0%

-2

↑ +60.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

その他

-279

101

↑ +136.2%

-292

↓ -389.1%

-45

↑ +84.6%

-42

↑ +6.7%

-48

↓ -14.3%

-52

↓ -8.3%

-208

↓ -300.0%

-474

↓ -127.9%

-510

↓ -7.6%

-420

↑ +17.6%

-463

↓ -10.2%

財務活動によるキャッシュ・フロー

-7,489

5,940

↑ +179.3%

-3,375

↓ -156.8%

-3,962

↓ -17.4%

-7,779

↓ -96.3%

-13,244

↓ -70.3%

-12,656

↑ +4.4%

-22,565

↓ -78.3%

-18,425

↑ +18.3%

-9,053

↑ +50.9%

-5,751

↑ +36.5%

-13,770

↓ -139.4%

現金及び現金同等物に係る換算差額

1,441

-1,269

↓ -188.1%

-455

↑ +64.1%

-52

↑ +88.6%

104

↑ +300.0%

-184

↓ -276.9%

↑ +115.2%

-94

↓ -435.7%

479

↑ +609.6%

786

↑ +64.1%

-101

↓ -112.8%

521

↑ +615.8%

現金及び現金同等物の増減額（△は減少）

9,533

27,377

↑ +187.2%

682

↓ -97.5%

31,851

↑ +4570.2%

-4,132

↓ -113.0%

-19,547

↓ -373.1%

12,573

↑ +164.3%

-63,295

↓ -603.4%

9,586

↑ +115.1%

-25,477

↓ -365.8%

6,923

↑ +127.2%

8,819

↑ +27.4%

現金及び現金同等物の残高

70,024

79,558

↑ +13.6%

106,935

↑ +34.4%

107,667

↑ +0.7%

139,190

↑ +29.3%

135,093

↓ -2.9%

115,461

↓ -14.5%

128,035

↑ +10.9%

64,739

↓ -49.4%

74,326

↑ +14.8%

48,848

↓ -34.3%

55,772

↑ +14.2%

64,591

↑ +15.8%

安藤・間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	2026年
売上高
完成工事高	355,068 -	360,869 ↑ +1.6%	378,982 ↑ +5.0%	348,878 ↓ -7.9%	334,244 ↓ -4.2%	358,190 ↑ +7.2%	331,694 ↓ -7.4%	316,153 ↓ -4.7%	345,858 ↑ +9.4%	364,008 ↑ +5.2%	398,142 ↑ +9.4%	409,206 ↑ +2.8%
その他の事業売上高	14,634 -	18,388 ↑ +25.7%	29,011 ↑ +57.8%	28,141 ↓ -3.0%	25,726 ↓ -8.6%	19,944 ↓ -22.5%	20,451 ↑ +2.5%	24,139 ↑ +18.0%	26,288 ↑ +8.9%	30,119 ↑ +14.6%	27,018 ↓ -10.3%	30,409 ↑ +12.6%
売上高	369,702 -	379,258 ↑ +2.6%	407,994 ↑ +7.6%	377,020 ↓ -7.6%	359,971 ↓ -4.5%	378,135 ↑ +5.0%	352,146 ↓ -6.9%	340,293 ↓ -3.4%	372,146 ↑ +9.4%	394,128 ↑ +5.9%	425,160 ↑ +7.9%	439,615 ↑ +3.4%
売上原価
完成工事原価	321,465 -	318,367 ↓ -1.0%	322,617 ↑ +1.3%	294,147 ↓ -8.8%	290,867 ↓ -1.1%	314,013 ↑ +8.0%	287,251 ↓ -8.5%	273,098 ↓ -4.9%	306,530 ↑ +12.2%	323,245 ↑ +5.5%	340,361 ↑ +5.3%	349,392 ↑ +2.7%
その他の事業売上原価	12,225 -	16,156 ↑ +32.2%	26,218 ↑ +62.3%	25,518 ↓ -2.7%	23,312 ↓ -8.6%	16,905 ↓ -27.5%	16,729 ↓ -1.0%	20,332 ↑ +21.5%	23,592 ↑ +16.0%	27,569 ↑ +16.9%	23,835 ↓ -13.5%	26,262 ↑ +10.2%
売上原価	333,691 -	334,523 ↑ +0.2%	348,836 ↑ +4.3%	319,665 ↓ -8.4%	314,179 ↓ -1.7%	330,918 ↑ +5.3%	303,981 ↓ -8.1%	293,431 ↓ -3.5%	330,122 ↑ +12.5%	350,815 ↑ +6.3%	364,197 ↑ +3.8%	375,655 ↑ +3.1%
売上総利益
完成工事総利益又は完成工事総損失（△）	33,602 -	42,501 ↑ +26.5%	56,365 ↑ +32.6%	54,731 ↓ -2.9%	43,377 ↓ -20.7%	44,177 ↑ +1.8%	44,442 ↑ +0.6%	43,054 ↓ -3.1%	39,327 ↓ -8.7%	40,763 ↑ +3.7%	57,780 ↑ +41.7%	59,813 ↑ +3.5%
その他の事業総利益又はその他の事業総損失（△）	2,408 -	2,232 ↓ -7.3%	2,793 ↑ +25.1%	2,623 ↓ -6.1%	2,414 ↓ -8.0%	3,039 ↑ +25.9%	3,722 ↑ +22.5%	3,806 ↑ +2.3%	2,695 ↓ -29.2%	2,549 ↓ -5.4%	3,182 ↑ +24.8%	4,146 ↑ +30.3%
売上総利益又は売上総損失（△）	36,011 -	44,734 ↑ +24.2%	59,158 ↑ +32.2%	57,354 ↓ -3.0%	45,791 ↓ -20.2%	47,216 ↑ +3.1%	48,164 ↑ +2.0%	46,861 ↓ -2.7%	42,023 ↓ -10.3%	43,313 ↑ +3.1%	60,962 ↑ +40.7%	63,959 ↑ +4.9%
販売費及び一般管理費	17,493 -	19,277 ↑ +10.2%	22,140 ↑ +14.9%	21,640 ↓ -2.3%	22,099 ↑ +2.1%	22,517 ↑ +1.9%	20,808 ↓ -7.6%	20,261 ↓ -2.6%	22,170 ↑ +9.4%	24,721 ↑ +11.5%	25,718 ↑ +4.0%	30,341 ↑ +18.0%
営業利益又は営業損失（△）	18,518 -	25,456 ↑ +37.5%	37,018 ↑ +45.4%	35,714 ↓ -3.5%	23,692 ↓ -33.7%	24,699 ↑ +4.3%	27,356 ↑ +10.8%	26,600 ↓ -2.8%	19,853 ↓ -25.4%	18,591 ↓ -6.4%	35,243 ↑ +89.6%	33,618 ↓ -4.6%
営業外収益
受取利息	73 -	104 ↑ +42.5%	171 ↑ +64.4%	130 ↓ -24.0%	131 ↑ +0.8%	110 ↓ -16.0%	38 ↓ -65.5%	25 ↓ -34.2%	73 ↑ +192.0%	144 ↑ +97.3%	125 ↓ -13.2%	83 ↓ -33.6%
受取配当金	212 -	243 ↑ +14.6%	272 ↑ +11.9%	300 ↑ +10.3%	382 ↑ +27.3%	315 ↓ -17.5%	327 ↑ +3.8%	291 ↓ -11.0%	374 ↑ +28.5%	470 ↑ +25.7%	613 ↑ +30.4%	767 ↑ +25.1%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
その他	171 -	240 ↑ +40.4%	178 ↓ -25.8%	120 ↓ -32.6%	295 ↑ +145.8%	310 ↑ +5.1%	79 ↓ -74.5%	343 ↑ +334.2%	223 ↓ -35.0%	371 ↑ +66.4%	699 ↑ +88.4%	348 ↓ -50.2%
営業外収益	1,116 -	589 ↓ -47.2%	829 ↑ +40.7%	551 ↓ -33.5%	808 ↑ +46.6%	736 ↓ -8.9%	469 ↓ -36.3%	827 ↑ +76.3%	1,001 ↑ +21.0%	1,241 ↑ +24.0%	1,438 ↑ +15.9%	1,469 ↑ +2.2%
営業外費用
支払利息	884 -	754 ↓ -14.7%	343 ↓ -54.5%	501 ↑ +46.1%	481 ↓ -4.0%	422 ↓ -12.3%	333 ↓ -21.1%	320 ↓ -3.9%	350 ↑ +9.4%	438 ↑ +25.1%	528 ↑ +20.5%	664 ↑ +25.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	273 -	53 ↓ -80.6%	66 ↑ +24.5%	206 ↑ +212.1%	110 ↓ -46.6%
為替差損	- -	1,240 -	796 ↓ -35.8%	288 ↓ -63.8%	415 ↑ +44.1%	336 ↓ -19.0%	19 ↓ -94.3%	104 ↑ +447.4%	- -	- -	289 -	277 ↓ -4.2%
支払手数料	- -	- -	142 -	174 ↑ +22.5%	- -	135 -	849 ↑ +528.9%	154 ↓ -81.9%	187 ↑ +21.4%	291 ↑ +55.6%	377 ↑ +29.6%	441 ↑ +17.0%
その他	628 -	470 ↓ -25.2%	325 ↓ -30.9%	618 ↑ +90.2%	653 ↑ +5.7%	558 ↓ -14.5%	1,449 ↑ +159.7%	359 ↓ -75.2%	548 ↑ +52.6%	403 ↓ -26.5%	1,226 ↑ +204.2%	337 ↓ -72.5%
営業外費用	1,513 -	2,744 ↑ +81.4%	1,608 ↓ -41.4%	1,498 ↓ -6.8%	2,005 ↑ +33.8%	1,452 ↓ -27.6%	1,935 ↑ +33.3%	1,588 ↓ -17.9%	1,246 ↓ -21.5%	1,287 ↑ +3.3%	2,628 ↑ +104.2%	1,831 ↓ -30.3%
経常利益又は経常損失（△）	18,120 -	23,301 ↑ +28.6%	36,239 ↑ +55.5%	34,767 ↓ -4.1%	22,495 ↓ -35.3%	23,983 ↑ +6.6%	25,890 ↑ +8.0%	25,838 ↓ -0.2%	19,608 ↓ -24.1%	18,545 ↓ -5.4%	34,053 ↑ +83.6%	33,257 ↓ -2.3%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	354 -	67 ↓ -81.1%	94 ↑ +40.3%	22 ↓ -76.6%	51 ↑ +131.8%	31 ↓ -39.2%
固定資産売却益	18 -	287 ↑ +1494.4%	143 ↓ -50.2%	82 ↓ -42.7%	48 ↓ -41.5%	86 ↑ +79.2%	12 ↓ -86.0%	- -	63 -	44 ↓ -30.2%	331 ↑ +652.3%	138 ↓ -58.3%
投資有価証券売却益	1 -	116 ↑ +11500.0%	81 ↓ -30.2%	155 ↑ +91.4%	- -	254 -	160 ↓ -37.0%	241 ↑ +50.6%	179 ↓ -25.7%	540 ↑ +201.7%	4,033 ↑ +646.9%	10,388 ↑ +157.6%
特別利益	21 -	409 ↑ +1847.6%	224 ↓ -45.2%	238 ↑ +6.3%	48 ↓ -79.8%	1,074 ↑ +2137.5%	555 ↓ -48.3%	308 ↓ -44.5%	3,344 ↑ +985.7%	694 ↓ -79.2%	4,416 ↑ +536.3%	10,558 ↑ +139.1%
特別損失
減損損失	- -	431 -	1,097 ↑ +154.5%	752 ↓ -31.4%	45 ↓ -94.0%	- -	884 -	- -	75 -	- -	32 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	354 -	66 ↓ -81.4%	90 ↑ +36.4%	35 ↓ -61.1%	51 ↑ +45.7%	31 ↓ -39.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	19 -	115 ↑ +505.3%	73 ↓ -36.5%	114 ↑ +56.2%	77 ↓ -32.5%	117 ↑ +51.9%
投資有価証券評価損	0 -	335 -	- -	- -	- -	69 -	- -	27 -	71 ↑ +163.0%	38 ↓ -46.5%	- -	205 -
投資有価証券売却損	- -	- -	- -	- -	- -	142 -	- -	- -	- -	- -	- -	396 -
訴訟関連損失	- -	- -	74 -	53 ↓ -28.4%	148 ↑ +179.2%	46 ↓ -68.9%	74 ↑ +60.9%	42 ↓ -43.2%	3 ↓ -92.9%	138 ↑ +4500.0%	16 ↓ -88.4%	15 ↓ -6.3%
特別損失	2,623 -	1,072 ↓ -59.1%	1,210 ↑ +12.9%	853 ↓ -29.5%	9,527 ↑ +1016.9%	603 ↓ -93.7%	1,359 ↑ +125.4%	757 ↓ -44.3%	653 ↓ -13.7%	325 ↓ -50.2%	178 ↓ -45.2%	766 ↑ +330.3%
税引前当期純利益又は税引前当期純損失（△）	15,518 -	22,638 ↑ +45.9%	35,253 ↑ +55.7%	34,152 ↓ -3.1%	13,016 ↓ -61.9%	24,454 ↑ +87.9%	25,086 ↑ +2.6%	25,390 ↑ +1.2%	22,299 ↓ -12.2%	18,914 ↓ -15.2%	38,292 ↑ +102.5%	43,049 ↑ +12.4%
法人税、住民税及び事業税	5,471 -	8,213 ↑ +50.1%	10,916 ↑ +32.9%	9,769 ↓ -10.5%	7,153 ↓ -26.8%	7,875 ↑ +10.1%	7,789 ↓ -1.1%	6,768 ↓ -13.1%	6,978 ↑ +3.1%	6,729 ↓ -3.6%	11,899 ↑ +76.8%	12,686 ↑ +6.6%
法人税等調整額	2,783 -	-568 ↓ -120.4%	-1,974 ↓ -247.5%	508 ↑ +125.7%	-3,002 ↓ -690.9%	-147 ↑ +95.1%	138 ↑ +193.9%	949 ↑ +587.7%	142 ↓ -85.0%	-1,695 ↓ -1293.7%	-33 ↑ +98.1%	561 ↑ +1800.0%
法人税等	8,255 -	7,644 ↓ -7.4%	8,941 ↑ +17.0%	10,278 ↑ +15.0%	4,150 ↓ -59.6%	7,727 ↑ +86.2%	7,928 ↑ +2.6%	7,717 ↓ -2.7%	7,120 ↓ -7.7%	5,033 ↓ -29.3%	11,866 ↑ +135.8%	13,248 ↑ +11.6%
当期純利益又は当期純損失（△）	7,262 -	14,993 ↑ +106.5%	26,311 ↑ +75.5%	23,874 ↓ -9.3%	8,865 ↓ -62.9%	16,727 ↑ +88.7%	17,158 ↑ +2.6%	17,672 ↑ +3.0%	15,178 ↓ -14.1%	13,880 ↓ -8.6%	26,425 ↑ +90.4%	29,800 ↑ +12.8%
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（△）	22 -	9 ↓ -59.1%	33 ↑ +266.7%	12 ↓ -63.6%	3 ↓ -75.0%	-76 ↓ -2633.3%	-30 ↑ +60.5%	1 ↑ +103.3%	-9 ↓ -1000.0%	2 ↑ +122.2%	-18 ↓ -1000.0%	54 ↑ +400.0%
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（△）	7,240 -	14,983 ↑ +106.9%	26,277 ↑ +75.4%	23,862 ↓ -9.2%	8,862 ↓ -62.9%	16,803 ↑ +89.6%	17,188 ↑ +2.3%	17,671 ↑ +2.8%	15,187 ↓ -14.1%	13,878 ↓ -8.6%	26,444 ↑ +90.5%	29,746 ↑ +12.5%

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

売上高

完成工事高

355,068

360,869

↑ +1.6%

378,982

↑ +5.0%

348,878

↓ -7.9%

334,244

↓ -4.2%

358,190

↑ +7.2%

331,694

↓ -7.4%

316,153

↓ -4.7%

345,858

↑ +9.4%

364,008

↑ +5.2%

398,142

↑ +9.4%

409,206

↑ +2.8%

その他の事業売上高

14,634

18,388

↑ +25.7%

29,011

↑ +57.8%

28,141

↓ -3.0%

25,726

↓ -8.6%

19,944

↓ -22.5%

20,451

↑ +2.5%

24,139

↑ +18.0%

26,288

↑ +8.9%

30,119

↑ +14.6%

27,018

↓ -10.3%

30,409

↑ +12.6%

売上高

369,702

379,258

↑ +2.6%

407,994

↑ +7.6%

377,020

↓ -7.6%

359,971

↓ -4.5%

378,135

↑ +5.0%

352,146

↓ -6.9%

340,293

↓ -3.4%

372,146

↑ +9.4%

394,128

↑ +5.9%

425,160

↑ +7.9%

439,615

↑ +3.4%

売上原価

完成工事原価

321,465

318,367

↓ -1.0%

322,617

↑ +1.3%

294,147

↓ -8.8%

290,867

↓ -1.1%

314,013

↑ +8.0%

287,251

↓ -8.5%

273,098

↓ -4.9%

306,530

↑ +12.2%

323,245

↑ +5.5%

340,361

↑ +5.3%

349,392

↑ +2.7%

その他の事業売上原価

12,225

16,156

↑ +32.2%

26,218

↑ +62.3%

25,518

↓ -2.7%

23,312

↓ -8.6%

16,905

↓ -27.5%

16,729

↓ -1.0%

20,332

↑ +21.5%

23,592

↑ +16.0%

27,569

↑ +16.9%

23,835

↓ -13.5%

26,262

↑ +10.2%

売上原価

333,691

334,523

↑ +0.2%

348,836

↑ +4.3%

319,665

↓ -8.4%

314,179

↓ -1.7%

330,918

↑ +5.3%

303,981

↓ -8.1%

293,431

↓ -3.5%

330,122

↑ +12.5%

350,815

↑ +6.3%

364,197

↑ +3.8%

375,655

↑ +3.1%

売上総利益

完成工事総利益又は完成工事総損失（△）

33,602

42,501

↑ +26.5%

56,365

↑ +32.6%

54,731

↓ -2.9%

43,377

↓ -20.7%

44,177

↑ +1.8%

44,442

↑ +0.6%

43,054

↓ -3.1%

39,327

↓ -8.7%

40,763

↑ +3.7%

57,780

↑ +41.7%

59,813

↑ +3.5%

その他の事業総利益又はその他の事業総損失（△）

2,408

2,232

↓ -7.3%

2,793

↑ +25.1%

2,623

↓ -6.1%

2,414

↓ -8.0%

3,039

↑ +25.9%

3,722

↑ +22.5%

3,806

↑ +2.3%

2,695

↓ -29.2%

2,549

↓ -5.4%

3,182

↑ +24.8%

4,146

↑ +30.3%

売上総利益又は売上総損失（△）

36,011

44,734

↑ +24.2%

59,158

↑ +32.2%

57,354

↓ -3.0%

45,791

↓ -20.2%

47,216

↑ +3.1%

48,164

↑ +2.0%

46,861

↓ -2.7%

42,023

↓ -10.3%

43,313

↑ +3.1%

60,962

↑ +40.7%

63,959

↑ +4.9%

販売費及び一般管理費

17,493

19,277

↑ +10.2%

22,140

↑ +14.9%

21,640

↓ -2.3%

22,099

↑ +2.1%

22,517

↑ +1.9%

20,808

↓ -7.6%

20,261

↓ -2.6%

22,170

↑ +9.4%

24,721

↑ +11.5%

25,718

↑ +4.0%

30,341

↑ +18.0%

営業利益又は営業損失（△）

18,518

25,456

↑ +37.5%

37,018

↑ +45.4%

35,714

↓ -3.5%

23,692

↓ -33.7%

24,699

↑ +4.3%

27,356

↑ +10.8%

26,600

↓ -2.8%

19,853

↓ -25.4%

18,591

↓ -6.4%

35,243

↑ +89.6%

33,618

↓ -4.6%

営業外収益

受取利息

104

↑ +42.5%

171

↑ +64.4%

130

↓ -24.0%

131

↑ +0.8%

110

↓ -16.0%

↓ -65.5%

↓ -34.2%

↑ +192.0%

144

↑ +97.3%

125

↓ -13.2%

↓ -33.6%

受取配当金

212

243

↑ +14.6%

272

↑ +11.9%

300

↑ +10.3%

382

↑ +27.3%

315

↓ -17.5%

327

↑ +3.8%

291

↓ -11.0%

374

↑ +28.5%

470

↑ +25.7%

613

↑ +30.4%

767

↑ +25.1%

移転補償金

270

その他

171

240

↑ +40.4%

178

↓ -25.8%

120

↓ -32.6%

295

↑ +145.8%

310

↑ +5.1%

↓ -74.5%

343

↑ +334.2%

223

↓ -35.0%

371

↑ +66.4%

699

↑ +88.4%

348

↓ -50.2%

営業外収益

1,116

589

↓ -47.2%

829

↑ +40.7%

551

↓ -33.5%

808

↑ +46.6%

736

↓ -8.9%

469

↓ -36.3%

827

↑ +76.3%

1,001

↑ +21.0%

1,241

↑ +24.0%

1,438

↑ +15.9%

1,469

↑ +2.2%

営業外費用

支払利息

884

754

↓ -14.7%

343

↓ -54.5%

501

↑ +46.1%

481

↓ -4.0%

422

↓ -12.3%

333

↓ -21.1%

320

↓ -3.9%

350

↑ +9.4%

438

↑ +25.1%

528

↑ +20.5%

664

↑ +25.8%

持分法による投資損失

273

↓ -80.6%

↑ +24.5%

206

↑ +212.1%

110

↓ -46.6%

為替差損

1,240

796

↓ -35.8%

288

↓ -63.8%

415

↑ +44.1%

336

↓ -19.0%

↓ -94.3%

104

↑ +447.4%

289

277

↓ -4.2%

支払手数料

142

174

↑ +22.5%

135

849

↑ +528.9%

154

↓ -81.9%

187

↑ +21.4%

291

↑ +55.6%

377

↑ +29.6%

441

↑ +17.0%

その他

628

470

↓ -25.2%

325

↓ -30.9%

618

↑ +90.2%

653

↑ +5.7%

558

↓ -14.5%

1,449

↑ +159.7%

359

↓ -75.2%

548

↑ +52.6%

403

↓ -26.5%

1,226

↑ +204.2%

337

↓ -72.5%

営業外費用

1,513

2,744

↑ +81.4%

1,608

↓ -41.4%

1,498

↓ -6.8%

2,005

↑ +33.8%

1,452

↓ -27.6%

1,935

↑ +33.3%

1,588

↓ -17.9%

1,246

↓ -21.5%

1,287

↑ +3.3%

2,628

↑ +104.2%

1,831

↓ -30.3%

経常利益又は経常損失（△）

18,120

23,301

↑ +28.6%

36,239

↑ +55.5%

34,767

↓ -4.1%

22,495

↓ -35.3%

23,983

↑ +6.6%

25,890

↑ +8.0%

25,838

↓ -0.2%

19,608

↓ -24.1%

18,545

↓ -5.4%

34,053

↑ +83.6%

33,257

↓ -2.3%

特別利益

補助金収入

354

↓ -81.1%

↑ +40.3%

↓ -76.6%

↑ +131.8%

↓ -39.2%

固定資産売却益

287

↑ +1494.4%

143

↓ -50.2%

↓ -42.7%

↓ -41.5%

↑ +79.2%

↓ -86.0%

↓ -30.2%

331

↑ +652.3%

138

↓ -58.3%

投資有価証券売却益

116

↑ +11500.0%

↓ -30.2%

155

↑ +91.4%

254

160

↓ -37.0%

241

↑ +50.6%

179

↓ -25.7%

540

↑ +201.7%

4,033

↑ +646.9%

10,388

↑ +157.6%

特別利益

409

↑ +1847.6%

224

↓ -45.2%

238

↑ +6.3%

↓ -79.8%

1,074

↑ +2137.5%

555

↓ -48.3%

308

↓ -44.5%

3,344

↑ +985.7%

694

↓ -79.2%

4,416

↑ +536.3%

10,558

↑ +139.1%

特別損失

減損損失

431

1,097

↑ +154.5%

752

↓ -31.4%

↓ -94.0%

884

固定資産圧縮損

354

↓ -81.4%

↑ +36.4%

↓ -61.1%

↑ +45.7%

↓ -39.2%

固定資産除却損

115

↑ +505.3%

↓ -36.5%

114

↑ +56.2%

↓ -32.5%

117

↑ +51.9%

投資有価証券評価損

335

↑ +163.0%

↓ -46.5%

205

投資有価証券売却損

142

396

訴訟関連損失

↓ -28.4%

148

↑ +179.2%

↓ -68.9%

↑ +60.9%

↓ -43.2%

↓ -92.9%

138

↑ +4500.0%

↓ -88.4%

↓ -6.3%

特別損失

2,623

1,072

↓ -59.1%

1,210

↑ +12.9%

853

↓ -29.5%

9,527

↑ +1016.9%

603

↓ -93.7%

1,359

↑ +125.4%

757

↓ -44.3%

653

↓ -13.7%

325

↓ -50.2%

178

↓ -45.2%

766

↑ +330.3%

税引前当期純利益又は税引前当期純損失（△）

15,518

22,638

↑ +45.9%

35,253

↑ +55.7%

34,152

↓ -3.1%

13,016

↓ -61.9%

24,454

↑ +87.9%

25,086

↑ +2.6%

25,390

↑ +1.2%

22,299

↓ -12.2%

18,914

↓ -15.2%

38,292

↑ +102.5%

43,049

↑ +12.4%

法人税、住民税及び事業税

5,471

8,213

↑ +50.1%

10,916

↑ +32.9%

9,769

↓ -10.5%

7,153

↓ -26.8%

7,875

↑ +10.1%

7,789

↓ -1.1%

6,768

↓ -13.1%

6,978

↑ +3.1%

6,729

↓ -3.6%

11,899

↑ +76.8%

12,686

↑ +6.6%

法人税等調整額

2,783

-568

↓ -120.4%

-1,974

↓ -247.5%

508

↑ +125.7%

-3,002

↓ -690.9%

-147

↑ +95.1%

138

↑ +193.9%

949

↑ +587.7%

142

↓ -85.0%

-1,695

↓ -1293.7%

-33

↑ +98.1%

561

↑ +1800.0%

法人税等

8,255

7,644

↓ -7.4%

8,941

↑ +17.0%

10,278

↑ +15.0%

4,150

↓ -59.6%

7,727

↑ +86.2%

7,928

↑ +2.6%

7,717

↓ -2.7%

7,120

↓ -7.7%

5,033

↓ -29.3%

11,866

↑ +135.8%

13,248

↑ +11.6%

当期純利益又は当期純損失（△）

7,262

14,993

↑ +106.5%

26,311

↑ +75.5%

23,874

↓ -9.3%

8,865

↓ -62.9%

16,727

↑ +88.7%

17,158

↑ +2.6%

17,672

↑ +3.0%

15,178

↓ -14.1%

13,880

↓ -8.6%

26,425

↑ +90.4%

29,800

↑ +12.8%

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（△）

↓ -59.1%

↑ +266.7%

↓ -63.6%

↓ -75.0%

-76

↓ -2633.3%

-30

↑ +60.5%

↑ +103.3%

-9

↓ -1000.0%

↑ +122.2%

-18

↓ -1000.0%

↑ +400.0%

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（△）

7,240

14,983

↑ +106.9%

26,277

↑ +75.4%

23,862

↓ -9.2%

8,862

↓ -62.9%

16,803

↑ +89.6%

17,188

↑ +2.3%

17,671

↑ +2.8%

15,187

↓ -14.1%

13,878

↓ -8.6%

26,444

↑ +90.5%

29,746

↑ +12.5%

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	2026年
資産の部
流動資産
現金及び預金	- -	79,660 -	100,617 ↑ +26.3%	88,699 ↓ -11.8%	110,768 ↑ +24.9%	120,302 ↑ +8.6%	102,971 ↓ -14.4%	129,317 ↑ +25.6%	66,080 ↓ -48.9%	75,597 ↑ +14.4%	50,212 ↓ -33.6%	57,294 ↑ +14.1%	66,170 ↑ +15.5%
受取手形・完成工事未収入金等	- -	108,987 -	102,692 ↓ -5.8%	122,933 ↑ +19.7%	105,434 ↓ -14.2%	118,753 ↑ +12.6%	137,730 ↑ +16.0%	121,461 ↓ -11.8%	140,431 ↑ +15.6%	145,094 ↑ +3.3%	181,565 ↑ +25.1%	214,186 ↑ +18.0%	200,657 ↓ -6.3%
未成工事支出金	- -	6,527 -	6,280 ↓ -3.8%	4,800 ↓ -23.6%	5,320 ↑ +10.8%	7,755 ↑ +45.8%	4,927 ↓ -36.5%	5,593 ↑ +13.5%	4,075 ↓ -27.1%	3,667 ↓ -10.0%	5,002 ↑ +36.4%	3,583 ↓ -28.4%	5,452 ↑ +52.2%
その他の棚卸資産	- -	4,390 -	5,565 ↑ +26.8%	5,404 ↓ -2.9%	3,932 ↓ -27.2%	5,030 ↑ +27.9%	4,686 ↓ -6.8%	8,823 ↑ +88.3%	7,930 ↓ -10.1%	7,079 ↓ -10.7%	4,152 ↓ -41.3%	4,686 ↑ +12.9%	6,536 ↑ +39.5%
その他	- -	14,613 -	12,252 ↓ -16.2%	17,448 ↑ +42.4%	14,694 ↓ -15.8%	18,297 ↑ +24.5%	13,279 ↓ -27.4%	9,023 ↓ -32.1%	9,567 ↑ +6.0%	14,101 ↑ +47.4%	9,223 ↓ -34.6%	8,319 ↓ -9.8%	21,939 ↑ +163.7%
貸倒引当金	- -	-10 -	-10 0.0%	-12 ↓ -20.0%	-12 0.0%	-12 0.0%	-14 ↓ -16.7%	-12 ↑ +14.3%	-14 ↓ -16.7%	-160 ↓ -1042.9%	-217 ↓ -35.6%	-257 ↓ -18.4%	-21 ↑ +91.8%
流動資産	- -	215,864 -	245,502 ↑ +13.7%	262,864 ↑ +7.1%	270,137 ↑ +2.8%	286,127 ↑ +5.9%	277,582 ↓ -3.0%	274,206 ↓ -1.2%	228,070 ↓ -16.8%	245,379 ↑ +7.6%	249,938 ↑ +1.9%	287,813 ↑ +15.2%	300,735 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	17,486 -	17,814 ↑ +1.9%	19,146 ↑ +7.5%	20,424 ↑ +6.7%	20,602 ↑ +0.9%	22,297 ↑ +8.2%	23,649 ↑ +6.1%	22,894 ↓ -3.2%	23,489 ↑ +2.6%	27,477 ↑ +17.0%	29,110 ↑ +5.9%	29,645 ↑ +1.8%
機械、運搬具及び工具器具備品	- -	8,437 -	8,822 ↑ +4.6%	9,089 ↑ +3.0%	10,193 ↑ +12.1%	10,746 ↑ +5.4%	11,421 ↑ +6.3%	11,977 ↑ +4.9%	12,879 ↑ +7.5%	11,251 ↓ -12.6%	12,496 ↑ +11.1%	16,150 ↑ +29.2%	17,315 ↑ +7.2%
土地	- -	18,898 -	17,933 ↓ -5.1%	16,309 ↓ -9.1%	15,212 ↓ -6.7%	15,057 ↓ -1.0%	15,505 ↑ +3.0%	15,799 ↑ +1.9%	15,852 ↑ +0.3%	15,486 ↓ -2.3%	16,032 ↑ +3.5%	15,620 ↓ -2.6%	15,644 ↑ +0.2%
その他	- -	300 -	857 ↑ +185.7%	1,185 ↑ +38.3%	302 ↓ -74.5%	1,104 ↑ +265.6%	1,500 ↑ +35.9%	852 ↓ -43.2%	1,961 ↑ +130.2%	3,253 ↑ +65.9%	3,558 ↑ +9.4%	462 ↓ -87.0%	2,260 ↑ +389.2%
減価償却累計額	- -	-17,994 -	-18,525 ↓ -3.0%	-19,222 ↓ -3.8%	-19,512 ↓ -1.5%	-20,583 ↓ -5.5%	-21,576 ↓ -4.8%	-22,723 ↓ -5.3%	-23,400 ↓ -3.0%	-22,125 ↑ +5.4%	-23,412 ↓ -5.8%	-25,904 ↓ -10.6%	-29,092 ↓ -12.3%
有形固定資産	- -	27,128 -	26,902 ↓ -0.8%	26,508 ↓ -1.5%	26,619 ↑ +0.4%	26,928 ↑ +1.2%	29,148 ↑ +8.2%	29,555 ↑ +1.4%	30,186 ↑ +2.1%	31,355 ↑ +3.9%	36,152 ↑ +15.3%	35,440 ↓ -2.0%	35,773 ↑ +0.9%
無形固定資産	- -	1,314 -	1,900 ↑ +44.6%	2,440 ↑ +28.4%	2,166 ↓ -11.2%	2,013 ↓ -7.1%	1,572 ↓ -21.9%	1,505 ↓ -4.3%	1,542 ↑ +2.5%	1,610 ↑ +4.4%	1,693 ↑ +5.2%	1,772 ↑ +4.7%	5,574 ↑ +214.6%
投資その他の資産
投資有価証券	- -	20,463 -	20,734 ↑ +1.3%	20,537 ↓ -1.0%	21,807 ↑ +6.2%	22,442 ↑ +2.9%	18,698 ↓ -16.7%	21,697 ↑ +16.0%	20,960 ↓ -3.4%	25,020 ↑ +19.4%	28,250 ↑ +12.9%	28,048 ↓ -0.7%	49,544 ↑ +76.6%
長期貸付金	- -	638 -	558 ↓ -12.5%	500 ↓ -10.4%	458 ↓ -8.4%	439 ↓ -4.1%	145 ↓ -67.0%	132 ↓ -9.0%	73 ↓ -44.7%	62 ↓ -15.1%	46 ↓ -25.8%	33 ↓ -28.3%	21 ↓ -36.4%
繰延税金資産	- -	- -	- -	- -	- -	8,427 -	9,527 ↑ +13.1%	7,819 ↓ -17.9%	7,091 ↓ -9.3%	6,455 ↓ -9.0%	6,037 ↓ -6.5%	5,809 ↓ -3.8%	687 ↓ -88.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	707 -	2,546 ↑ +260.1%	3,518 ↑ +38.2%	5,689 ↑ +61.7%	5,548 ↓ -2.5%	9,209 ↑ +66.0%
その他	- -	4,819 -	4,976 ↑ +3.3%	3,364 ↓ -32.4%	3,382 ↑ +0.5%	3,278 ↓ -3.1%	3,099 ↓ -5.5%	3,765 ↑ +21.5%	4,862 ↑ +29.1%	5,081 ↑ +4.5%	6,872 ↑ +35.2%	7,508 ↑ +9.3%	10,028 ↑ +33.6%
貸倒引当金	- -	-2,010 -	-2,246 ↓ -11.7%	-23 ↑ +99.0%	-21 ↑ +8.7%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	-470 ↓ -46900.0%	-534 ↓ -13.6%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	25,413 -	26,063 ↑ +2.6%	26,574 ↑ +2.0%	30,854 ↑ +16.1%	34,587 ↑ +12.1%	31,469 ↓ -9.0%	34,120 ↑ +8.4%	35,532 ↑ +4.1%	39,668 ↑ +11.6%	46,362 ↑ +16.9%	46,947 ↑ +1.3%	69,492 ↑ +48.0%
固定資産	- -	53,855 -	54,865 ↑ +1.9%	55,522 ↑ +1.2%	59,641 ↑ +7.4%	63,528 ↑ +6.5%	62,190 ↓ -2.1%	65,181 ↑ +4.8%	67,262 ↑ +3.2%	72,634 ↑ +8.0%	84,207 ↑ +15.9%	84,160 ↓ -0.1%	110,839 ↑ +31.7%
資産	- -	269,720 -	300,368 ↑ +11.4%	318,387 ↑ +6.0%	329,778 ↑ +3.6%	349,656 ↑ +6.0%	339,772 ↓ -2.8%	339,387 ↓ -0.1%	295,332 ↓ -13.0%	318,014 ↑ +7.7%	334,145 ↑ +5.1%	371,974 ↑ +11.3%	411,575 ↑ +10.6%
負債の部
流動負債
工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	47,134 -	54,474 ↑ +15.6%	55,315 ↑ +1.5%	58,138 ↑ +5.1%	59,764 ↑ +2.8%
短期借入金	- -	19,751 -	17,323 ↓ -12.3%	21,825 ↑ +26.0%	21,879 ↑ +0.2%	19,139 ↓ -12.5%	17,391 ↓ -9.1%	16,312 ↓ -6.2%	16,676 ↑ +2.2%	16,489 ↓ -1.1%	16,348 ↓ -0.9%	20,982 ↑ +28.3%	20,995 ↑ +0.1%
未払法人税等	- -	3,855 -	5,996 ↑ +55.5%	7,464 ↑ +24.5%	4,715 ↓ -36.8%	2,437 ↓ -48.3%	4,812 ↑ +97.5%	4,907 ↑ +2.0%	3,071 ↓ -37.4%	3,962 ↑ +29.0%	3,624 ↓ -8.5%	7,781 ↑ +114.7%	7,171 ↓ -7.8%
未成工事受入金	- -	30,667 -	30,354 ↓ -1.0%	23,953 ↓ -21.1%	25,404 ↑ +6.1%	46,014 ↑ +81.1%	30,862 ↓ -32.9%	27,385 ↓ -11.3%	18,237 ↓ -33.4%	33,268 ↑ +82.4%	33,563 ↑ +0.9%	35,333 ↑ +5.3%	31,657 ↓ -10.4%
預り金	- -	- -	- -	- -	16,665 -	30,564 ↑ +83.4%	27,461 ↓ -10.2%	30,512 ↑ +11.1%	34,038 ↑ +11.6%	40,873 ↑ +20.1%	44,996 ↑ +10.1%	47,461 ↑ +5.5%	49,400 ↑ +4.1%
完成工事補償引当金	- -	1,765 -	2,472 ↑ +40.1%	3,624 ↑ +46.6%	2,262 ↓ -37.6%	1,886 ↓ -16.6%	2,371 ↑ +25.7%	2,129 ↓ -10.2%	1,442 ↓ -32.3%	2,784 ↑ +93.1%	2,106 ↓ -24.4%	2,266 ↑ +7.6%	1,746 ↓ -22.9%
賞与引当金	- -	1,864 -	2,308 ↑ +23.8%	2,318 ↑ +0.4%	2,635 ↑ +13.7%	2,386 ↓ -9.4%	2,679 ↑ +12.3%	2,595 ↓ -3.1%	2,690 ↑ +3.7%	2,883 ↑ +7.2%	3,144 ↑ +9.1%	3,585 ↑ +14.0%	3,990 ↑ +11.3%
工事損失引当金	- -	4,408 -	3,622 ↓ -17.8%	606 ↓ -83.3%	351 ↓ -42.1%	1,733 ↑ +393.7%	955 ↓ -44.9%	1,248 ↑ +30.7%	595 ↓ -52.3%	653 ↑ +9.7%	453 ↓ -30.6%	966 ↑ +113.2%	605 ↓ -37.4%
その他	- -	19,266 -	23,647 ↑ +22.7%	23,221 ↓ -1.8%	13,088 ↓ -43.6%	7,017 ↓ -46.4%	6,881 ↓ -1.9%	11,756 ↑ +70.8%	12,343 ↑ +5.0%	8,700 ↓ -29.5%	6,915 ↓ -20.5%	9,957 ↑ +44.0%	11,049 ↑ +11.0%
流動負債	- -	178,677 -	186,903 ↑ +4.6%	185,909 ↓ -0.5%	184,541 ↓ -0.7%	191,904 ↑ +4.0%	179,386 ↓ -6.5%	173,761 ↓ -3.1%	140,388 ↓ -19.2%	164,217 ↑ +17.0%	166,503 ↑ +1.4%	186,473 ↑ +12.0%	186,382 ↓ -0.0%
固定負債
長期借入金	- -	12,752 -	12,719 ↓ -0.3%	8,543 ↓ -32.8%	8,397 ↓ -1.7%	9,064 ↑ +7.9%	8,712 ↓ -3.9%	8,271 ↓ -5.1%	7,640 ↓ -7.6%	7,463 ↓ -2.3%	7,249 ↓ -2.9%	6,916 ↓ -4.6%	6,519 ↓ -5.7%
繰延税金負債	- -	- -	- -	- -	- -	46 -	45 ↓ -2.2%	37 ↓ -17.8%	37 0.0%	31 ↓ -16.2%	26 ↓ -16.1%	- -	3,531 -
退職給付に係る負債	- -	11,949 -	12,181 ↑ +1.9%	11,918 ↓ -2.2%	12,497 ↑ +4.9%	12,959 ↑ +3.7%	12,776 ↓ -1.4%	8,857 ↓ -30.7%	3,816 ↓ -56.9%	3,198 ↓ -16.2%	3,672 ↑ +14.8%	3,338 ↓ -9.1%	1,633 ↓ -51.1%
役員株式給付引当金	- -	- -	- -	- -	- -	107 -	93 ↓ -13.1%	116 ↑ +24.7%	162 ↑ +39.7%	207 ↑ +27.8%	270 ↑ +30.4%	383 ↑ +41.9%	618 ↑ +61.4%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	755 ↑ +149.2%	1,228 ↑ +62.6%	1,635 ↑ +33.1%
その他	- -	517 -	492 ↓ -4.8%	509 ↑ +3.5%	1,029 ↑ +102.2%	1,027 ↓ -0.2%	1,016 ↓ -1.1%	1,127 ↑ +10.9%	1,302 ↑ +15.5%	1,092 ↓ -16.1%	1,198 ↑ +9.7%	1,448 ↑ +20.9%	1,874 ↑ +29.4%
固定負債	- -	26,419 -	36,486 ↑ +38.1%	31,733 ↓ -13.0%	22,836 ↓ -28.0%	24,069 ↑ +5.4%	23,485 ↓ -2.4%	18,949 ↓ -19.3%	13,261 ↓ -30.0%	12,472 ↓ -5.9%	13,172 ↑ +5.6%	13,316 ↑ +1.1%	15,812 ↑ +18.7%
負債	- -	205,097 -	223,390 ↑ +8.9%	217,642 ↓ -2.6%	207,378 ↓ -4.7%	215,973 ↑ +4.1%	202,872 ↓ -6.1%	192,710 ↓ -5.0%	153,650 ↓ -20.3%	176,689 ↑ +15.0%	179,675 ↑ +1.7%	199,790 ↑ +11.2%	202,195 ↑ +1.2%
純資産の部
株主資本
資本金	- -	12,000 -	12,000 0.0%	12,000 0.0%	12,651 ↑ +5.4%	17,006 ↑ +34.4%	17,006 0.0%	17,006 0.0%	17,006 0.0%	17,006 0.0%	17,006 0.0%	17,006 0.0%	17,006 0.0%
資本剰余金	- -	15,001 -	14,994 ↓ -0.0%	14,993 ↓ -0.0%	15,643 ↑ +4.3%	19,927 ↑ +27.4%	19,926 ↓ -0.0%	19,919 ↓ -0.0%	17,058 ↓ -14.4%	17,058 0.0%	17,678 ↑ +3.6%	17,678 0.0%	17,678 0.0%
利益剰余金	- -	33,365 -	46,500 ↑ +39.4%	69,838 ↑ +50.2%	89,828 ↑ +28.6%	92,945 ↑ +3.5%	103,699 ↑ +11.6%	115,086 ↑ +11.0%	114,124 ↓ -0.8%	122,656 ↑ +7.5%	128,575 ↑ +4.8%	145,412 ↑ +13.1%	162,349 ↑ +11.6%
自己株式	- -	-68 -	-56 ↑ +17.6%	-303 ↓ -441.1%	-295 ↑ +2.6%	-255 ↑ +13.6%	-5,284 ↓ -1972.2%	-10,187 ↓ -92.8%	-10,422 ↓ -2.3%	-21,106 ↓ -102.5%	-21,595 ↓ -2.3%	-21,455 ↑ +0.6%	-21,335 ↑ +0.6%
株主資本	- -	60,299 -	73,439 ↑ +21.8%	96,528 ↑ +31.4%	117,827 ↑ +22.1%	129,622 ↑ +10.0%	135,348 ↑ +4.4%	141,824 ↑ +4.8%	137,766 ↓ -2.9%	135,614 ↓ -1.6%	141,664 ↑ +4.5%	158,641 ↑ +12.0%	175,698 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,016 -	3,749 ↓ -6.6%	3,852 ↑ +2.7%	4,607 ↑ +19.6%	4,482 ↓ -2.7%	1,880 ↓ -58.1%	3,754 ↑ +99.7%	2,996 ↓ -20.2%	3,845 ↑ +28.3%	6,638 ↑ +72.6%	6,788 ↑ +2.3%	21,968 ↑ +223.6%
繰延ヘッジ損益	- -	-6 -	-17 ↓ -183.3%	-11 ↑ +35.3%	-19 ↓ -72.7%	-3 ↑ +84.2%	- -	- -	-345 -	178 ↑ +151.6%	1,974 ↑ +1009.0%	2,996 ↑ +51.8%	4,720 ↑ +57.5%
為替換算調整勘定	- -	270 -	170 ↓ -37.0%	145 ↓ -14.7%	134 ↓ -7.6%	62 ↓ -53.7%	116 ↑ +87.1%	55 ↓ -52.6%	85 ↑ +54.5%	203 ↑ +138.8%	283 ↑ +39.4%	398 ↑ +40.6%	473 ↑ +18.8%
退職給付に係る調整累計額	- -	-691 -	-1,187 ↓ -71.8%	-608 ↑ +48.8%	-996 ↓ -63.8%	-1,356 ↓ -36.1%	-1,287 ↑ +5.1%	281 ↑ +121.8%	417 ↑ +48.4%	644 ↑ +54.4%	3,008 ↑ +367.1%	2,383 ↓ -20.8%	5,402 ↑ +126.7%
評価・換算差額等	- -	3,588 -	2,714 ↓ -24.4%	3,377 ↑ +24.4%	3,726 ↑ +10.3%	3,184 ↓ -14.5%	709 ↓ -77.7%	4,091 ↑ +477.0%	3,154 ↓ -22.9%	4,871 ↑ +54.4%	11,905 ↑ +144.4%	12,565 ↑ +5.5%	32,565 ↑ +159.2%
非支配株主持分	- -	718 -	813 ↑ +13.2%	828 ↑ +1.8%	837 ↑ +1.1%	869 ↑ +3.8%	837 ↓ -3.7%	758 ↓ -9.4%	761 ↑ +0.4%	839 ↑ +10.2%	900 ↑ +7.3%	976 ↑ +8.4%	1,115 ↑ +14.2%
純資産	54,381 -	64,622 ↑ +18.8%	76,978 ↑ +19.1%	100,744 ↑ +30.9%	122,400 ↑ +21.5%	133,682 ↑ +9.2%	136,900 ↑ +2.4%	146,676 ↑ +7.1%	141,682 ↓ -3.4%	141,324 ↓ -0.3%	154,470 ↑ +9.3%	172,183 ↑ +11.5%	209,380 ↑ +21.6%
負債純資産	- -	269,720 -	300,368 ↑ +11.4%	318,387 ↑ +6.0%	329,778 ↑ +3.6%	349,656 ↑ +6.0%	339,772 ↓ -2.8%	339,387 ↓ -0.1%	295,332 ↓ -13.0%	318,014 ↑ +7.7%	334,145 ↑ +5.1%	371,974 ↑ +11.3%	411,575 ↑ +10.6%

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

資産の部

流動資産

現金及び預金

79,660

100,617

↑ +26.3%

88,699

↓ -11.8%

110,768

↑ +24.9%

120,302

↑ +8.6%

102,971

↓ -14.4%

129,317

↑ +25.6%

66,080

↓ -48.9%

75,597

↑ +14.4%

50,212

↓ -33.6%

57,294

↑ +14.1%

66,170

↑ +15.5%

受取手形・完成工事未収入金等

108,987

102,692

↓ -5.8%

122,933

↑ +19.7%

105,434

↓ -14.2%

118,753

↑ +12.6%

137,730

↑ +16.0%

121,461

↓ -11.8%

140,431

↑ +15.6%

145,094

↑ +3.3%

181,565

↑ +25.1%

214,186

↑ +18.0%

200,657

↓ -6.3%

未成工事支出金

6,527

6,280

↓ -3.8%

4,800

↓ -23.6%

5,320

↑ +10.8%

7,755

↑ +45.8%

4,927

↓ -36.5%

5,593

↑ +13.5%

4,075

↓ -27.1%

3,667

↓ -10.0%

5,002

↑ +36.4%

3,583

↓ -28.4%

5,452

↑ +52.2%

その他の棚卸資産

4,390

5,565

↑ +26.8%

5,404

↓ -2.9%

3,932

↓ -27.2%

5,030

↑ +27.9%

4,686

↓ -6.8%

8,823

↑ +88.3%

7,930

↓ -10.1%

7,079

↓ -10.7%

4,152

↓ -41.3%

4,686

↑ +12.9%

6,536

↑ +39.5%

その他

14,613

12,252

↓ -16.2%

17,448

↑ +42.4%

14,694

↓ -15.8%

18,297

↑ +24.5%

13,279

↓ -27.4%

9,023

↓ -32.1%

9,567

↑ +6.0%

14,101

↑ +47.4%

9,223

↓ -34.6%

8,319

↓ -9.8%

21,939

↑ +163.7%

貸倒引当金

-10

0.0%

-12

↓ -20.0%

-12

0.0%

-12

0.0%

-14

↓ -16.7%

-12

↑ +14.3%

-14

↓ -16.7%

-160

↓ -1042.9%

-217

↓ -35.6%

-257

↓ -18.4%

-21

↑ +91.8%

流動資産

215,864

245,502

↑ +13.7%

262,864

↑ +7.1%

270,137

↑ +2.8%

286,127

↑ +5.9%

277,582

↓ -3.0%

274,206

↓ -1.2%

228,070

↓ -16.8%

245,379

↑ +7.6%

249,938

↑ +1.9%

287,813

↑ +15.2%

300,735

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

17,486

17,814

↑ +1.9%

19,146

↑ +7.5%

20,424

↑ +6.7%

20,602

↑ +0.9%

22,297

↑ +8.2%

23,649

↑ +6.1%

22,894

↓ -3.2%

23,489

↑ +2.6%

27,477

↑ +17.0%

29,110

↑ +5.9%

29,645

↑ +1.8%

機械、運搬具及び工具器具備品

8,437

8,822

↑ +4.6%

9,089

↑ +3.0%

10,193

↑ +12.1%

10,746

↑ +5.4%

11,421

↑ +6.3%

11,977

↑ +4.9%

12,879

↑ +7.5%

11,251

↓ -12.6%

12,496

↑ +11.1%

16,150

↑ +29.2%

17,315

↑ +7.2%

土地

18,898

17,933

↓ -5.1%

16,309

↓ -9.1%

15,212

↓ -6.7%

15,057

↓ -1.0%

15,505

↑ +3.0%

15,799

↑ +1.9%

15,852

↑ +0.3%

15,486

↓ -2.3%

16,032

↑ +3.5%

15,620

↓ -2.6%

15,644

↑ +0.2%

その他

300

857

↑ +185.7%

1,185

↑ +38.3%

302

↓ -74.5%

1,104

↑ +265.6%

1,500

↑ +35.9%

852

↓ -43.2%

1,961

↑ +130.2%

3,253

↑ +65.9%

3,558

↑ +9.4%

462

↓ -87.0%

2,260

↑ +389.2%

減価償却累計額

-17,994

-18,525

↓ -3.0%

-19,222

↓ -3.8%

-19,512

↓ -1.5%

-20,583

↓ -5.5%

-21,576

↓ -4.8%

-22,723

↓ -5.3%

-23,400

↓ -3.0%

-22,125

↑ +5.4%

-23,412

↓ -5.8%

-25,904

↓ -10.6%

-29,092

↓ -12.3%

有形固定資産

27,128

26,902

↓ -0.8%

26,508

↓ -1.5%

26,619

↑ +0.4%

26,928

↑ +1.2%

29,148

↑ +8.2%

29,555

↑ +1.4%

30,186

↑ +2.1%

31,355

↑ +3.9%

36,152

↑ +15.3%

35,440

↓ -2.0%

35,773

↑ +0.9%

無形固定資産

1,314

1,900

↑ +44.6%

2,440

↑ +28.4%

2,166

↓ -11.2%

2,013

↓ -7.1%

1,572

↓ -21.9%

1,505

↓ -4.3%

1,542

↑ +2.5%

1,610

↑ +4.4%

1,693

↑ +5.2%

1,772

↑ +4.7%

5,574

↑ +214.6%

投資その他の資産

投資有価証券

20,463

20,734

↑ +1.3%

20,537

↓ -1.0%

21,807

↑ +6.2%

22,442

↑ +2.9%

18,698

↓ -16.7%

21,697

↑ +16.0%

20,960

↓ -3.4%

25,020

↑ +19.4%

28,250

↑ +12.9%

28,048

↓ -0.7%

49,544

↑ +76.6%

長期貸付金

638

558

↓ -12.5%

500

↓ -10.4%

458

↓ -8.4%

439

↓ -4.1%

145

↓ -67.0%

132

↓ -9.0%

↓ -44.7%

↓ -15.1%

↓ -25.8%

↓ -28.3%

↓ -36.4%

繰延税金資産

8,427

9,527

↑ +13.1%

7,819

↓ -17.9%

7,091

↓ -9.3%

6,455

↓ -9.0%

6,037

↓ -6.5%

5,809

↓ -3.8%

687

↓ -88.2%

退職給付に係る資産

707

2,546

↑ +260.1%

3,518

↑ +38.2%

5,689

↑ +61.7%

5,548

↓ -2.5%

9,209

↑ +66.0%

その他

4,819

4,976

↑ +3.3%

3,364

↓ -32.4%

3,382

↑ +0.5%

3,278

↓ -3.1%

3,099

↓ -5.5%

3,765

↑ +21.5%

4,862

↑ +29.1%

5,081

↑ +4.5%

6,872

↑ +35.2%

7,508

↑ +9.3%

10,028

↑ +33.6%

貸倒引当金

-2,010

-2,246

↓ -11.7%

-23

↑ +99.0%

-21

↑ +8.7%

↑ +100.0%

-1

0.0%

-1

0.0%

-470

↓ -46900.0%

-534

↓ -13.6%

↑ +100.0%

0.0%

投資その他の資産

25,413

26,063

↑ +2.6%

26,574

↑ +2.0%

30,854

↑ +16.1%

34,587

↑ +12.1%

31,469

↓ -9.0%

34,120

↑ +8.4%

35,532

↑ +4.1%

39,668

↑ +11.6%

46,362

↑ +16.9%

46,947

↑ +1.3%

69,492

↑ +48.0%

固定資産

53,855

54,865

↑ +1.9%

55,522

↑ +1.2%

59,641

↑ +7.4%

63,528

↑ +6.5%

62,190

↓ -2.1%

65,181

↑ +4.8%

67,262

↑ +3.2%

72,634

↑ +8.0%

84,207

↑ +15.9%

84,160

↓ -0.1%

110,839

↑ +31.7%

資産

269,720

300,368

↑ +11.4%

318,387

↑ +6.0%

329,778

↑ +3.6%

349,656

↑ +6.0%

339,772

↓ -2.8%

339,387

↓ -0.1%

295,332

↓ -13.0%

318,014

↑ +7.7%

334,145

↑ +5.1%

371,974

↑ +11.3%

411,575

↑ +10.6%

負債の部

流動負債

工事未払金等

47,134

54,474

↑ +15.6%

55,315

↑ +1.5%

58,138

↑ +5.1%

59,764

↑ +2.8%

短期借入金

19,751

17,323

↓ -12.3%

21,825

↑ +26.0%

21,879

↑ +0.2%

19,139

↓ -12.5%

17,391

↓ -9.1%

16,312

↓ -6.2%

16,676

↑ +2.2%

16,489

↓ -1.1%

16,348

↓ -0.9%

20,982

↑ +28.3%

20,995

↑ +0.1%

未払法人税等

3,855

5,996

↑ +55.5%

7,464

↑ +24.5%

4,715

↓ -36.8%

2,437

↓ -48.3%

4,812

↑ +97.5%

4,907

↑ +2.0%

3,071

↓ -37.4%

3,962

↑ +29.0%

3,624

↓ -8.5%

7,781

↑ +114.7%

7,171

↓ -7.8%

未成工事受入金

30,667

30,354

↓ -1.0%

23,953

↓ -21.1%

25,404

↑ +6.1%

46,014

↑ +81.1%

30,862

↓ -32.9%

27,385

↓ -11.3%

18,237

↓ -33.4%

33,268

↑ +82.4%

33,563

↑ +0.9%

35,333

↑ +5.3%

31,657

↓ -10.4%

預り金

16,665

30,564

↑ +83.4%

27,461

↓ -10.2%

30,512

↑ +11.1%

34,038

↑ +11.6%

40,873

↑ +20.1%

44,996

↑ +10.1%

47,461

↑ +5.5%

49,400

↑ +4.1%

完成工事補償引当金

1,765

2,472

↑ +40.1%

3,624

↑ +46.6%

2,262

↓ -37.6%

1,886

↓ -16.6%

2,371

↑ +25.7%

2,129

↓ -10.2%

1,442

↓ -32.3%

2,784

↑ +93.1%

2,106

↓ -24.4%

2,266

↑ +7.6%

1,746

↓ -22.9%

賞与引当金

1,864

2,308

↑ +23.8%

2,318

↑ +0.4%

2,635

↑ +13.7%

2,386

↓ -9.4%

2,679

↑ +12.3%

2,595

↓ -3.1%

2,690

↑ +3.7%

2,883

↑ +7.2%

3,144

↑ +9.1%

3,585

↑ +14.0%

3,990

↑ +11.3%

工事損失引当金

4,408

3,622

↓ -17.8%

606

↓ -83.3%

351

↓ -42.1%

1,733

↑ +393.7%

955

↓ -44.9%

1,248

↑ +30.7%

595

↓ -52.3%

653

↑ +9.7%

453

↓ -30.6%

966

↑ +113.2%

605

↓ -37.4%

その他

19,266

23,647

↑ +22.7%

23,221

↓ -1.8%

13,088

↓ -43.6%

7,017

↓ -46.4%

6,881

↓ -1.9%

11,756

↑ +70.8%

12,343

↑ +5.0%

8,700

↓ -29.5%

6,915

↓ -20.5%

9,957

↑ +44.0%

11,049

↑ +11.0%

流動負債

178,677

186,903

↑ +4.6%

185,909

↓ -0.5%

184,541

↓ -0.7%

191,904

↑ +4.0%

179,386

↓ -6.5%

173,761

↓ -3.1%

140,388

↓ -19.2%

164,217

↑ +17.0%

166,503

↑ +1.4%

186,473

↑ +12.0%

186,382

↓ -0.0%

固定負債

長期借入金

12,752

12,719

↓ -0.3%

8,543

↓ -32.8%

8,397

↓ -1.7%

9,064

↑ +7.9%

8,712

↓ -3.9%

8,271

↓ -5.1%

7,640

↓ -7.6%

7,463

↓ -2.3%

7,249

↓ -2.9%

6,916

↓ -4.6%

6,519

↓ -5.7%

繰延税金負債

↓ -2.2%

↓ -17.8%

0.0%

↓ -16.2%

↓ -16.1%

3,531

退職給付に係る負債

11,949

12,181

↑ +1.9%

11,918

↓ -2.2%

12,497

↑ +4.9%

12,959

↑ +3.7%

12,776

↓ -1.4%

8,857

↓ -30.7%

3,816

↓ -56.9%

3,198

↓ -16.2%

3,672

↑ +14.8%

3,338

↓ -9.1%

1,633

↓ -51.1%

役員株式給付引当金

107

↓ -13.1%

116

↑ +24.7%

162

↑ +39.7%

207

↑ +27.8%

270

↑ +30.4%

383

↑ +41.9%

618

↑ +61.4%

従業員株式給付引当金

303

755

↑ +149.2%

1,228

↑ +62.6%

1,635

↑ +33.1%

その他

517

492

↓ -4.8%

509

↑ +3.5%

1,029

↑ +102.2%

1,027

↓ -0.2%

1,016

↓ -1.1%

1,127

↑ +10.9%

1,302

↑ +15.5%

1,092

↓ -16.1%

1,198

↑ +9.7%

1,448

↑ +20.9%

1,874

↑ +29.4%

固定負債

26,419

36,486

↑ +38.1%

31,733

↓ -13.0%

22,836

↓ -28.0%

24,069

↑ +5.4%

23,485

↓ -2.4%

18,949

↓ -19.3%

13,261

↓ -30.0%

12,472

↓ -5.9%

13,172

↑ +5.6%

13,316

↑ +1.1%

15,812

↑ +18.7%

負債

205,097

223,390

↑ +8.9%

217,642

↓ -2.6%

207,378

↓ -4.7%

215,973

↑ +4.1%

202,872

↓ -6.1%

192,710

↓ -5.0%

153,650

↓ -20.3%

176,689

↑ +15.0%

179,675

↑ +1.7%

199,790

↑ +11.2%

202,195

↑ +1.2%

純資産の部

株主資本

資本金

12,000

0.0%

12,000

0.0%

12,651

↑ +5.4%

17,006

↑ +34.4%

17,006

0.0%

17,006

0.0%

17,006

0.0%

17,006

0.0%

17,006

0.0%

17,006

0.0%

17,006

0.0%

資本剰余金

15,001

14,994

↓ -0.0%

14,993

↓ -0.0%

15,643

↑ +4.3%

19,927

↑ +27.4%

19,926

↓ -0.0%

19,919

↓ -0.0%

17,058

↓ -14.4%

17,058

0.0%

17,678

↑ +3.6%

17,678

0.0%

17,678

0.0%

利益剰余金

33,365

46,500

↑ +39.4%

69,838

↑ +50.2%

89,828

↑ +28.6%

92,945

↑ +3.5%

103,699

↑ +11.6%

115,086

↑ +11.0%

114,124

↓ -0.8%

122,656

↑ +7.5%

128,575

↑ +4.8%

145,412

↑ +13.1%

162,349

↑ +11.6%

自己株式

-68

-56

↑ +17.6%

-303

↓ -441.1%

-295

↑ +2.6%

-255

↑ +13.6%

-5,284

↓ -1972.2%

-10,187

↓ -92.8%

-10,422

↓ -2.3%

-21,106

↓ -102.5%

-21,595

↓ -2.3%

-21,455

↑ +0.6%

-21,335

↑ +0.6%

株主資本

60,299

73,439

↑ +21.8%

96,528

↑ +31.4%

117,827

↑ +22.1%

129,622

↑ +10.0%

135,348

↑ +4.4%

141,824

↑ +4.8%

137,766

↓ -2.9%

135,614

↓ -1.6%

141,664

↑ +4.5%

158,641

↑ +12.0%

175,698

↑ +10.8%

評価・換算差額等

その他有価証券評価差額金

4,016

3,749

↓ -6.6%

3,852

↑ +2.7%

4,607

↑ +19.6%

4,482

↓ -2.7%

1,880

↓ -58.1%

3,754

↑ +99.7%

2,996

↓ -20.2%

3,845

↑ +28.3%

6,638

↑ +72.6%

6,788

↑ +2.3%

21,968

↑ +223.6%

繰延ヘッジ損益

-6

-17

↓ -183.3%

-11

↑ +35.3%

-19

↓ -72.7%

-3

↑ +84.2%

-345

178

↑ +151.6%

1,974

↑ +1009.0%

2,996

↑ +51.8%

4,720

↑ +57.5%

為替換算調整勘定

270

170

↓ -37.0%

145

↓ -14.7%

134

↓ -7.6%

↓ -53.7%

116

↑ +87.1%

↓ -52.6%

↑ +54.5%

203

↑ +138.8%

283

↑ +39.4%

398

↑ +40.6%

473

↑ +18.8%

退職給付に係る調整累計額

-691

-1,187

↓ -71.8%

-608

↑ +48.8%

-996

↓ -63.8%

-1,356

↓ -36.1%

-1,287

↑ +5.1%

281

↑ +121.8%

417

↑ +48.4%

644

↑ +54.4%

3,008

↑ +367.1%

2,383

↓ -20.8%

5,402

↑ +126.7%

評価・換算差額等

3,588

2,714

↓ -24.4%

3,377

↑ +24.4%

3,726

↑ +10.3%

3,184

↓ -14.5%

709

↓ -77.7%

4,091

↑ +477.0%

3,154

↓ -22.9%

4,871

↑ +54.4%

11,905

↑ +144.4%

12,565

↑ +5.5%

32,565

↑ +159.2%

非支配株主持分

718

813

↑ +13.2%

828

↑ +1.8%

837

↑ +1.1%

869

↑ +3.8%

837

↓ -3.7%

758

↓ -9.4%

761

↑ +0.4%

839

↑ +10.2%

900

↑ +7.3%

976

↑ +8.4%

1,115

↑ +14.2%

純資産

54,381

64,622

↑ +18.8%

76,978

↑ +19.1%

100,744

↑ +30.9%

122,400

↑ +21.5%

133,682

↑ +9.2%

136,900

↑ +2.4%

146,676

↑ +7.1%

141,682

↓ -3.4%

141,324

↓ -0.3%

154,470

↑ +9.3%

172,183

↑ +11.5%

209,380

↑ +21.6%

負債純資産

269,720

300,368

↑ +11.4%

318,387

↑ +6.0%

329,778

↑ +3.6%

349,656

↑ +6.0%

339,772

↓ -2.8%

339,387

↓ -0.1%

295,332

↓ -13.0%

318,014

↑ +7.7%

334,145

↑ +5.1%

371,974

↑ +11.3%

411,575

↑ +10.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,518 -	22,638 ↑ +45.9%	35,253 ↑ +55.7%	34,152 ↓ -3.1%	13,016 ↓ -61.9%	24,454 ↑ +87.9%	25,086 ↑ +2.6%	25,390 ↑ +1.2%	22,299 ↓ -12.2%	18,914 ↓ -15.2%	38,292 ↑ +102.5%	43,049 ↑ +12.4%
減価償却費	- -	1,081 -	1,073 ↓ -0.7%	1,198 ↑ +11.6%	1,799 ↑ +50.2%	1,794 ↓ -0.3%	1,814 ↑ +1.1%	2,080 ↑ +14.7%	2,410 ↑ +15.9%	2,100 ↓ -12.9%	2,495 ↑ +18.8%	3,504 ↑ +40.4%	3,658 ↑ +4.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	354 -	66 ↓ -81.4%	90 ↑ +36.4%	35 ↓ -61.1%	51 ↑ +45.7%	31 ↓ -39.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-354 -	-67 ↑ +81.1%	-94 ↓ -40.3%	-22 ↑ +76.6%	-51 ↓ -131.8%	-31 ↑ +39.2%
減損損失	- -	- -	431 -	1,097 ↑ +154.5%	752 ↓ -31.4%	45 ↓ -94.0%	- -	884 -	- -	75 -	- -	32 -	- -
貸倒引当金の増減額（△は減少）	- -	1,710 -	234 ↓ -86.3%	-2,220 ↓ -1048.7%	-1 ↑ +100.0%	-21 ↓ -2000.0%	2 ↑ +109.5%	-1 ↓ -150.0%	1 ↑ +200.0%	615 ↑ +61400.0%	120 ↓ -80.5%	-493 ↓ -510.8%	-236 ↑ +52.1%
完成工事補償引当金の増減額（△は減少）	- -	- -	707 -	1,151 ↑ +62.8%	-1,361 ↓ -218.2%	-375 ↑ +72.4%	484 ↑ +229.1%	-241 ↓ -149.8%	-686 ↓ -184.6%	1,341 ↑ +295.5%	-677 ↓ -150.5%	159 ↑ +123.5%	-519 ↓ -426.4%
工事損失引当金の増減額（△は減少）	- -	- -	-786 -	-3,016 ↓ -283.7%	-254 ↑ +91.6%	1,382 ↑ +644.1%	-778 ↓ -156.3%	293 ↑ +137.7%	-653 ↓ -322.9%	58 ↑ +108.9%	-200 ↓ -444.8%	512 ↑ +356.0%	-360 ↓ -170.3%
退職給付に係る負債の増減額（△は減少）	- -	-2,000 -	235 ↑ +111.8%	-178 ↓ -175.7%	576 ↑ +423.6%	-56 ↓ -109.7%	-87 ↓ -55.4%	-1,912 ↓ -2097.7%	-4,964 ↓ -159.6%	-195 ↑ +96.1%	1,959 ↑ +1104.6%	-683 ↓ -134.9%	-594 ↑ +13.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-447 -	-1,719 ↓ -284.6%	-1,077 ↑ +37.3%	-252 ↑ +76.6%	-373 ↓ -48.0%	-370 ↑ +0.8%
受取利息及び受取配当金	- -	-286 -	-348 ↓ -21.7%	-444 ↓ -27.6%	-430 ↑ +3.2%	-513 ↓ -19.3%	-426 ↑ +17.0%	-365 ↑ +14.3%	-317 ↑ +13.2%	-447 ↓ -41.0%	-614 ↓ -37.4%	-738 ↓ -20.2%	-850 ↓ -15.2%
支払利息	- -	884 -	754 ↓ -14.7%	343 ↓ -54.5%	501 ↑ +46.1%	481 ↓ -4.0%	422 ↓ -12.3%	333 ↓ -21.1%	320 ↓ -3.9%	350 ↑ +9.4%	438 ↑ +25.1%	528 ↑ +20.5%	664 ↑ +25.8%
為替差損益（△は益）	- -	-1,254 -	1,149 ↑ +191.6%	353 ↓ -69.3%	65 ↓ -81.6%	-128 ↓ -296.9%	188 ↑ +246.9%	-73 ↓ -138.8%	181 ↑ +347.9%	-370 ↓ -304.4%	-640 ↓ -73.0%	140 ↑ +121.9%	-362 ↓ -358.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-81 -	-155 ↓ -91.4%	- -	-112 -	-160 ↓ -42.9%	-241 ↓ -50.6%	-179 ↑ +25.7%	-540 ↓ -201.7%	-4,033 ↓ -646.9%	-9,992 ↓ -147.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	273 -	53 ↓ -80.6%	66 ↑ +24.5%	206 ↑ +212.1%	110 ↓ -46.6%
売上債権の増減額（△は増加）	- -	2,386 -	6,335 ↑ +165.5%	-20,186 ↓ -418.6%	17,497 ↑ +186.7%	-13,309 ↓ -176.1%	-19,059 ↓ -43.2%	16,246 ↑ +185.2%	-18,961 ↓ -216.7%	-4,647 ↑ +75.5%	-36,460 ↓ -684.6%	-32,609 ↑ +10.6%	13,890 ↑ +142.6%
未成工事支出金の増減額（△は増加）	- -	-1,336 -	247 ↑ +118.5%	1,480 ↑ +499.2%	-520 ↓ -135.1%	-2,450 ↓ -371.2%	2,833 ↑ +215.6%	-668 ↓ -123.6%	1,518 ↑ +327.2%	408 ↓ -73.1%	-1,333 ↓ -426.7%	1,419 ↑ +206.5%	181 ↓ -87.2%
その他の棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	-1,097 -	339 ↑ +130.9%	-4,136 ↓ -1320.1%	893 ↑ +121.6%	850 ↓ -4.8%	2,927 ↑ +244.4%	-534 ↓ -118.2%	-1,849 ↓ -246.3%
立替金の増減額（△は増加）	- -	-160 -	-2,216 ↓ -1285.0%	-2,892 ↓ -30.5%	4,085 ↑ +241.3%	-389 ↓ -109.5%	1,224 ↑ +414.7%	990 ↓ -19.1%	606 ↓ -38.8%	-168 ↓ -127.7%	632 ↑ +476.2%	556 ↓ -12.0%	-4,225 ↓ -859.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-118 -	-3,736 ↓ -3066.1%	3,040 ↑ +181.4%	1,008 ↓ -66.8%	113 ↓ -88.8%
仕入債務の増減額（△は減少）	- -	-3,575 -	4,076 ↑ +214.0%	1,753 ↓ -57.0%	-14,055 ↓ -901.8%	-15,849 ↓ -12.8%	6,339 ↑ +140.0%	-8,289 ↓ -230.8%	-23,506 ↓ -183.6%	7,326 ↑ +131.2%	-842 ↓ -111.5%	2,815 ↑ +434.3%	-22 ↓ -100.8%
未成工事受入金の増減額（△は減少）	- -	4,907 -	-313 ↓ -106.4%	-6,405 ↓ -1946.3%	1,454 ↑ +122.7%	20,611 ↑ +1317.5%	-15,153 ↓ -173.5%	-3,468 ↑ +77.1%	-9,151 ↓ -163.9%	15,021 ↑ +264.1%	288 ↓ -98.1%	1,760 ↑ +511.1%	-3,666 ↓ -308.3%
預り金の増減額（△は減少）	- -	2,244 -	1,248 ↓ -44.4%	808 ↓ -35.3%	-2,631 ↓ -425.6%	13,898 ↑ +628.2%	-3,100 ↓ -122.3%	3,050 ↑ +198.4%	3,525 ↑ +15.6%	6,835 ↑ +93.9%	4,122 ↓ -39.7%	2,465 ↓ -40.2%	1,928 ↓ -21.8%
未払消費税等の増減額（△は減少）	- -	-2,844 -	1,234 ↑ +143.4%	-1,416 ↓ -214.7%	8,448 ↑ +696.6%	-8,574 ↓ -201.5%	280 ↑ +103.3%	3,254 ↑ +1062.1%	-2,521 ↓ -177.5%	-1,026 ↑ +59.3%	394 ↑ +138.4%	1,888 ↑ +379.2%	-143 ↓ -107.6%
その他	- -	2,690 -	5,559 ↑ +106.7%	1,744 ↓ -68.6%	-831 ↓ -147.6%	-2,005 ↓ -141.3%	4,288 ↑ +313.9%	5,865 ↑ +36.8%	4,429 ↓ -24.5%	-2,430 ↓ -154.9%	1,909 ↑ +178.6%	3,247 ↑ +70.1%	1,769 ↓ -45.5%
小計	- -	20,774 -	41,154 ↑ +98.1%	8,386 ↓ -79.6%	50,526 ↑ +502.5%	15,739 ↓ -68.8%	3,239 ↓ -79.4%	37,630 ↑ +1061.8%	-25,184 ↓ -166.9%	40,045 ↑ +259.0%	-4,237 ↓ -110.6%	19,073 ↑ +550.2%	42,172 ↑ +121.1%
利息及び配当金の受取額	- -	271 -	328 ↑ +21.0%	411 ↑ +25.3%	414 ↑ +0.7%	472 ↑ +14.0%	446 ↓ -5.5%	393 ↓ -11.9%	290 ↓ -26.2%	419 ↑ +44.5%	597 ↑ +42.5%	705 ↑ +18.1%	739 ↑ +4.8%
利息の支払額	- -	-797 -	-670 ↑ +15.9%	-796 ↓ -18.8%	-491 ↑ +38.3%	-442 ↑ +10.0%	-434 ↑ +1.8%	-356 ↑ +18.0%	-298 ↑ +16.3%	-350 ↓ -17.4%	-426 ↓ -21.7%	-547 ↓ -28.4%	-679 ↓ -24.1%
損害賠償金の支払額	- -	- -	- -	- -	-96 -	-494 ↓ -414.6%	-1,027 ↓ -107.9%	-756 ↑ +26.4%	-2,210 ↓ -192.3%	-5,467 ↓ -147.4%	-85 ↑ +98.4%	-445 ↓ -423.5%	-370 ↑ +16.9%
法人税等の支払額	- -	-4,531 -	-6,090 ↓ -34.4%	-9,803 ↓ -61.0%	-12,225 ↓ -24.7%	-9,374 ↑ +23.3%	-5,326 ↑ +43.2%	-7,755 ↓ -45.6%	-8,683 ↓ -12.0%	-6,204 ↑ +28.6%	-6,996 ↓ -12.8%	-7,993 ↓ -14.3%	-13,474 ↓ -68.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	33 ↓ -97.1%	383 ↑ +1060.6%	43 ↓ -88.8%
営業活動によるキャッシュ・フロー	- -	15,716 -	34,722 ↑ +120.9%	-1,802 ↓ -105.2%	38,127 ↑ +2215.8%	5,900 ↓ -84.5%	-3,102 ↓ -152.6%	29,154 ↑ +1039.8%	-36,086 ↓ -223.8%	32,272 ↑ +189.4%	-11,115 ↓ -134.4%	11,176 ↑ +200.5%	28,432 ↑ +154.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-118 -	-9,681 ↓ -8104.2%	-982 ↑ +89.9%	-1,787 ↓ -82.0%	-11,123 ↓ -522.4%	-1,474 ↑ +86.7%	-60 ↑ +95.9%	-1,345 ↓ -2141.7%	-1,241 ↑ +7.7%	-71 ↑ +94.3%	-1,426 ↓ -1908.5%	-1,417 ↑ +0.6%
定期預金の払戻による収入	- -	- -	101 -	9,681 ↑ +9485.1%	1,294 ↓ -86.6%	11,458 ↑ +785.5%	1,250 ↓ -89.1%	221 ↓ -82.3%	1,281 ↑ +479.6%	1,467 ↑ +14.5%	71 ↓ -95.2%	1,426 ↑ +1908.5%	1,508 ↑ +5.8%
有価証券及び投資有価証券の取得による支出	- -	-1,034 -	-1,296 ↓ -25.3%	-5,141 ↓ -296.7%	-42 ↑ +99.2%	-1,202 ↓ -2761.9%	-855 ↑ +28.9%	-429 ↑ +49.8%	-433 ↓ -0.9%	-3,071 ↓ -609.2%	-300 ↑ +90.2%	-118 ↑ +60.7%	-1,727 ↓ -1363.6%
有価証券及び投資有価証券の売却による収入	- -	21 -	195 ↑ +828.6%	- -	- -	108 -	1,144 ↑ +959.3%	299 ↓ -73.9%	358 ↑ +19.7%	336 ↓ -6.1%	1,468 ↑ +336.9%	4,816 ↑ +228.1%	2,572 ↓ -46.6%
有形固定資産の取得による支出	- -	-514 -	-1,964 ↓ -282.1%	-2,391 ↓ -21.7%	-2,136 ↑ +10.7%	-1,754 ↑ +17.9%	-3,805 ↓ -116.9%	-2,934 ↑ +22.9%	-2,558 ↑ +12.8%	-2,999 ↓ -17.2%	-7,077 ↓ -136.0%	-4,126 ↑ +41.7%	-2,521 ↑ +38.9%
有形固定資産の売却による収入	- -	334 -	1,139 ↑ +241.0%	815 ↓ -28.4%	588 ↓ -27.9%	200 ↓ -66.0%	234 ↑ +17.0%	16 ↓ -93.2%	20 ↑ +25.0%	347 ↑ +1635.0%	215 ↓ -38.0%	1,857 ↑ +763.7%	180 ↓ -90.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,435 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,876 -	- -	- -	-331 -	-922 ↓ -178.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	40 -	354 ↑ +785.0%	67 ↓ -81.1%	94 ↑ +40.3%	22 ↓ -76.6%	51 ↑ +131.8%	31 ↓ -39.2%
その他	- -	669 -	-715 ↓ -206.9%	-1,281 ↓ -79.2%	-364 ↑ +71.6%	-42 ↑ +88.5%	169 ↑ +502.4%	-466 ↓ -375.7%	-300 ↑ +35.6%	-386 ↓ -28.7%	-491 ↓ -27.2%	-549 ↓ -11.8%	-632 ↓ -15.1%
投資活動によるキャッシュ・フロー	- -	-134 -	-12,015 ↓ -8866.4%	6,316 ↑ +152.6%	-2,260 ↓ -135.8%	-2,356 ↓ -4.2%	-3,016 ↓ -28.0%	-3,954 ↓ -31.1%	-4,549 ↓ -15.0%	-4,740 ↓ -4.2%	-6,095 ↓ -28.6%	1,600 ↑ +126.3%	-6,363 ↓ -497.7%
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）	- -	-4,825 -	-976 ↑ +79.8%	4,996 ↑ +611.9%	- -	-4,410 -	9 ↑ +100.2%	-91 ↓ -1111.1%	-31 ↑ +65.9%	-81 ↓ -161.3%	-69 ↑ +14.8%	4,911 ↑ +7217.4%	-13 ↓ -100.3%
長期借入れによる収入	- -	8,831 -	6,191 ↓ -29.9%	1,001 ↓ -83.8%	5,562 ↑ +455.6%	8,637 ↑ +55.3%	5,304 ↓ -38.6%	4,107 ↓ -22.6%	4,291 ↑ +4.5%	4,611 ↑ +7.5%	4,302 ↓ -6.7%	3,962 ↓ -7.9%	3,797 ↓ -4.2%
長期借入金の返済による支出	- -	-9,749 -	-7,676 ↑ +21.3%	-5,670 ↑ +26.1%	-5,654 ↑ +0.3%	-6,299 ↓ -11.4%	-7,398 ↓ -17.4%	-5,534 ↑ +25.2%	-4,570 ↑ +17.4%	-4,953 ↓ -8.4%	-4,686 ↑ +5.4%	-4,558 ↑ +2.7%	-4,277 ↑ +6.2%
社債の償還による支出	- -	-363 -	-401 ↓ -10.5%	-451 ↓ -12.5%	-445 ↑ +1.3%	-417 ↑ +6.3%	-393 ↑ +5.8%	-341 ↑ +13.2%	-291 ↑ +14.7%	-237 ↑ +18.6%	-127 ↑ +46.4%	-35 ↑ +72.4%	- -
配当金の支払額	- -	-1,478 -	-1,848 ↓ -25.0%	-2,959 ↓ -60.1%	-3,884 ↓ -31.3%	-5,795 ↓ -49.2%	-6,004 ↓ -3.6%	-5,802 ↑ +3.4%	-6,423 ↓ -10.7%	-6,656 ↓ -3.6%	-7,959 ↓ -19.6%	-9,606 ↓ -20.7%	-12,809 ↓ -33.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	-40 -	-4 ↑ +90.0%	-5 ↓ -25.0%	-2 ↑ +60.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%
その他	- -	-279 -	101 ↑ +136.2%	-292 ↓ -389.1%	-45 ↑ +84.6%	-42 ↑ +6.7%	-48 ↓ -14.3%	-52 ↓ -8.3%	-208 ↓ -300.0%	-474 ↓ -127.9%	-510 ↓ -7.6%	-420 ↑ +17.6%	-463 ↓ -10.2%
財務活動によるキャッシュ・フロー	- -	-7,489 -	5,940 ↑ +179.3%	-3,375 ↓ -156.8%	-3,962 ↓ -17.4%	-7,779 ↓ -96.3%	-13,244 ↓ -70.3%	-12,656 ↑ +4.4%	-22,565 ↓ -78.3%	-18,425 ↑ +18.3%	-9,053 ↑ +50.9%	-5,751 ↑ +36.5%	-13,770 ↓ -139.4%
現金及び現金同等物に係る換算差額	- -	1,441 -	-1,269 ↓ -188.1%	-455 ↑ +64.1%	-52 ↑ +88.6%	104 ↑ +300.0%	-184 ↓ -276.9%	28 ↑ +115.2%	-94 ↓ -435.7%	479 ↑ +609.6%	786 ↑ +64.1%	-101 ↓ -112.8%	521 ↑ +615.8%
現金及び現金同等物の増減額（△は減少）	- -	9,533 -	27,377 ↑ +187.2%	682 ↓ -97.5%	31,851 ↑ +4570.2%	-4,132 ↓ -113.0%	-19,547 ↓ -373.1%	12,573 ↑ +164.3%	-63,295 ↓ -603.4%	9,586 ↑ +115.1%	-25,477 ↓ -365.8%	6,923 ↑ +127.2%	8,819 ↑ +27.4%
現金及び現金同等物の残高	70,024 -	79,558 ↑ +13.6%	106,935 ↑ +34.4%	107,667 ↑ +0.7%	139,190 ↑ +29.3%	135,093 ↓ -2.9%	115,461 ↓ -14.5%	128,035 ↑ +10.9%	64,739 ↓ -49.4%	74,326 ↑ +14.8%	48,848 ↓ -34.3%	55,772 ↑ +14.2%	64,591 ↑ +15.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

15,518

22,638

↑ +45.9%

35,253

↑ +55.7%

34,152

↓ -3.1%

13,016

↓ -61.9%

24,454

↑ +87.9%

25,086

↑ +2.6%

25,390

↑ +1.2%

22,299

↓ -12.2%

18,914

↓ -15.2%

38,292

↑ +102.5%

43,049

↑ +12.4%

減価償却費

1,081

1,073

↓ -0.7%

1,198

↑ +11.6%

1,799

↑ +50.2%

1,794

↓ -0.3%

1,814

↑ +1.1%

2,080

↑ +14.7%

2,410

↑ +15.9%

2,100

↓ -12.9%

2,495

↑ +18.8%

3,504

↑ +40.4%

3,658

↑ +4.4%

固定資産圧縮損

354

↓ -81.4%

↑ +36.4%

↓ -61.1%

↑ +45.7%

↓ -39.2%

補助金収入

-354

-67

↑ +81.1%

-94

↓ -40.3%

-22

↑ +76.6%

-51

↓ -131.8%

-31

↑ +39.2%

減損損失

431

1,097

↑ +154.5%

752

↓ -31.4%

↓ -94.0%

884

貸倒引当金の増減額（△は減少）

1,710

234

↓ -86.3%

-2,220

↓ -1048.7%

-1

↑ +100.0%

-21

↓ -2000.0%

↑ +109.5%

-1

↓ -150.0%

↑ +200.0%

615

↑ +61400.0%

120

↓ -80.5%

-493

↓ -510.8%

-236

↑ +52.1%

完成工事補償引当金の増減額（△は減少）

707

1,151

↑ +62.8%

-1,361

↓ -218.2%

-375

↑ +72.4%

484

↑ +229.1%

-241

↓ -149.8%

-686

↓ -184.6%

1,341

↑ +295.5%

-677

↓ -150.5%

159

↑ +123.5%

-519

↓ -426.4%

工事損失引当金の増減額（△は減少）

-786

-3,016

↓ -283.7%

-254

↑ +91.6%

1,382

↑ +644.1%

-778

↓ -156.3%

293

↑ +137.7%

-653

↓ -322.9%

↑ +108.9%

-200

↓ -444.8%

512

↑ +356.0%

-360

↓ -170.3%

退職給付に係る負債の増減額（△は減少）

-2,000

235

↑ +111.8%

-178

↓ -175.7%

576

↑ +423.6%

-56

↓ -109.7%

-87

↓ -55.4%

-1,912

↓ -2097.7%

-4,964

↓ -159.6%

-195

↑ +96.1%

1,959

↑ +1104.6%

-683

↓ -134.9%

-594

↑ +13.0%

退職給付に係る資産の増減額（△は増加）

-447

-1,719

↓ -284.6%

-1,077

↑ +37.3%

-252

↑ +76.6%

-373

↓ -48.0%

-370

↑ +0.8%

受取利息及び受取配当金

-286

-348

↓ -21.7%

-444

↓ -27.6%

-430

↑ +3.2%

-513

↓ -19.3%

-426

↑ +17.0%

-365

↑ +14.3%

-317

↑ +13.2%

-447

↓ -41.0%

-614

↓ -37.4%

-738

↓ -20.2%

-850

↓ -15.2%

支払利息

884

754

↓ -14.7%

343

↓ -54.5%

501

↑ +46.1%

481

↓ -4.0%

422

↓ -12.3%

333

↓ -21.1%

320

↓ -3.9%

350

↑ +9.4%

438

↑ +25.1%

528

↑ +20.5%

664

↑ +25.8%

為替差損益（△は益）

-1,254

1,149

↑ +191.6%

353

↓ -69.3%

↓ -81.6%

-128

↓ -296.9%

188

↑ +246.9%

-73

↓ -138.8%

181

↑ +347.9%

-370

↓ -304.4%

-640

↓ -73.0%

140

↑ +121.9%

-362

↓ -358.6%

投資有価証券売却損益（△は益）

-81

-155

↓ -91.4%

-112

-160

↓ -42.9%

-241

↓ -50.6%

-179

↑ +25.7%

-540

↓ -201.7%

-4,033

↓ -646.9%

-9,992

↓ -147.8%

持分法による投資損益（△は益）

273

↓ -80.6%

↑ +24.5%

206

↑ +212.1%

110

↓ -46.6%

売上債権の増減額（△は増加）

2,386

6,335

↑ +165.5%

-20,186

↓ -418.6%

17,497

↑ +186.7%

-13,309

↓ -176.1%

-19,059

↓ -43.2%

16,246

↑ +185.2%

-18,961

↓ -216.7%

-4,647

↑ +75.5%

-36,460

↓ -684.6%

-32,609

↑ +10.6%

13,890

↑ +142.6%

未成工事支出金の増減額（△は増加）

-1,336

247

↑ +118.5%

1,480

↑ +499.2%

-520

↓ -135.1%

-2,450

↓ -371.2%

2,833

↑ +215.6%

-668

↓ -123.6%

1,518

↑ +327.2%

408

↓ -73.1%

-1,333

↓ -426.7%

1,419

↑ +206.5%

181

↓ -87.2%

その他の棚卸資産の増減額（△は増加）

-1,097

339

↑ +130.9%

-4,136

↓ -1320.1%

893

↑ +121.6%

850

↓ -4.8%

2,927

↑ +244.4%

-534

↓ -118.2%

-1,849

↓ -246.3%

立替金の増減額（△は増加）

-160

-2,216

↓ -1285.0%

-2,892

↓ -30.5%

4,085

↑ +241.3%

-389

↓ -109.5%

1,224

↑ +414.7%

990

↓ -19.1%

606

↓ -38.8%

-168

↓ -127.7%

632

↑ +476.2%

556

↓ -12.0%

-4,225

↓ -859.9%

未収消費税等の増減額（△は増加）

-118

-3,736

↓ -3066.1%

3,040

↑ +181.4%

1,008

↓ -66.8%

113

↓ -88.8%

仕入債務の増減額（△は減少）

-3,575

4,076

↑ +214.0%

1,753

↓ -57.0%

-14,055

↓ -901.8%

-15,849

↓ -12.8%

6,339

↑ +140.0%

-8,289

↓ -230.8%

-23,506

↓ -183.6%

7,326

↑ +131.2%

-842

↓ -111.5%

2,815

↑ +434.3%

-22

↓ -100.8%

未成工事受入金の増減額（△は減少）

4,907

-313

↓ -106.4%

-6,405

↓ -1946.3%

1,454

↑ +122.7%

20,611

↑ +1317.5%

-15,153

↓ -173.5%

-3,468

↑ +77.1%

-9,151

↓ -163.9%

15,021

↑ +264.1%

288

↓ -98.1%

1,760

↑ +511.1%

-3,666

↓ -308.3%

預り金の増減額（△は減少）

2,244

1,248

↓ -44.4%

808

↓ -35.3%

-2,631

↓ -425.6%

13,898

↑ +628.2%

-3,100

↓ -122.3%

3,050

↑ +198.4%

3,525

↑ +15.6%

6,835

↑ +93.9%

4,122

↓ -39.7%

2,465

↓ -40.2%

1,928

↓ -21.8%

未払消費税等の増減額（△は減少）

-2,844

1,234

↑ +143.4%

-1,416

↓ -214.7%

8,448

↑ +696.6%

-8,574

↓ -201.5%

280

↑ +103.3%

3,254

↑ +1062.1%

-2,521

↓ -177.5%

-1,026

↑ +59.3%

394

↑ +138.4%

1,888

↑ +379.2%

-143

↓ -107.6%

その他

2,690

5,559

↑ +106.7%

1,744

↓ -68.6%

-831

↓ -147.6%

-2,005

↓ -141.3%

4,288

↑ +313.9%

5,865

↑ +36.8%

4,429

↓ -24.5%

-2,430

↓ -154.9%

1,909

↑ +178.6%

3,247

↑ +70.1%

1,769

↓ -45.5%

小計

20,774

41,154

↑ +98.1%

8,386

↓ -79.6%

50,526

↑ +502.5%

15,739

↓ -68.8%

3,239

↓ -79.4%

37,630

↑ +1061.8%

-25,184

↓ -166.9%

40,045

↑ +259.0%

-4,237

↓ -110.6%

19,073

↑ +550.2%

42,172

↑ +121.1%

利息及び配当金の受取額

271

328

↑ +21.0%

411

↑ +25.3%

414

↑ +0.7%

472

↑ +14.0%

446

↓ -5.5%

393

↓ -11.9%

290

↓ -26.2%

419

↑ +44.5%

597

↑ +42.5%

705

↑ +18.1%

739

↑ +4.8%

利息の支払額

-797

-670

↑ +15.9%

-796

↓ -18.8%

-491

↑ +38.3%

-442

↑ +10.0%

-434

↑ +1.8%

-356

↑ +18.0%

-298

↑ +16.3%

-350

↓ -17.4%

-426

↓ -21.7%

-547

↓ -28.4%

-679

↓ -24.1%

損害賠償金の支払額

-96

-494

↓ -414.6%

-1,027

↓ -107.9%

-756

↑ +26.4%

-2,210

↓ -192.3%

-5,467

↓ -147.4%

-85

↑ +98.4%

-445

↓ -423.5%

-370

↑ +16.9%

法人税等の支払額

-4,531

-6,090

↓ -34.4%

-9,803

↓ -61.0%

-12,225

↓ -24.7%

-9,374

↑ +23.3%

-5,326

↑ +43.2%

-7,755

↓ -45.6%

-8,683

↓ -12.0%

-6,204

↑ +28.6%

-6,996

↓ -12.8%

-7,993

↓ -14.3%

-13,474

↓ -68.6%

保険金の受取額

1,130

↓ -97.1%

383

↑ +1060.6%

↓ -88.8%

営業活動によるキャッシュ・フロー

15,716

34,722

↑ +120.9%

-1,802

↓ -105.2%

38,127

↑ +2215.8%

5,900

↓ -84.5%

-3,102

↓ -152.6%

29,154

↑ +1039.8%

-36,086

↓ -223.8%

32,272

↑ +189.4%

-11,115

↓ -134.4%

11,176

↑ +200.5%

28,432

↑ +154.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-118

-9,681

↓ -8104.2%

-982

↑ +89.9%

-1,787

↓ -82.0%

-11,123

↓ -522.4%

-1,474

↑ +86.7%

-60

↑ +95.9%

-1,345

↓ -2141.7%

-1,241

↑ +7.7%

-71

↑ +94.3%

-1,426

↓ -1908.5%

-1,417

↑ +0.6%

定期預金の払戻による収入

101

9,681

↑ +9485.1%

1,294

↓ -86.6%

11,458

↑ +785.5%

1,250

↓ -89.1%

221

↓ -82.3%

1,281

↑ +479.6%

1,467

↑ +14.5%

↓ -95.2%

1,426

↑ +1908.5%

1,508

↑ +5.8%

有価証券及び投資有価証券の取得による支出

-1,034

-1,296

↓ -25.3%

-5,141

↓ -296.7%

-42

↑ +99.2%

-1,202

↓ -2761.9%

-855

↑ +28.9%

-429

↑ +49.8%

-433

↓ -0.9%

-3,071

↓ -609.2%

-300

↑ +90.2%

-118

↑ +60.7%

-1,727

↓ -1363.6%

有価証券及び投資有価証券の売却による収入

195

↑ +828.6%

108

1,144

↑ +959.3%

299

↓ -73.9%

358

↑ +19.7%

336

↓ -6.1%

1,468

↑ +336.9%

4,816

↑ +228.1%

2,572

↓ -46.6%

有形固定資産の取得による支出

-514

-1,964

↓ -282.1%

-2,391

↓ -21.7%

-2,136

↑ +10.7%

-1,754

↑ +17.9%

-3,805

↓ -116.9%

-2,934

↑ +22.9%

-2,558

↑ +12.8%

-2,999

↓ -17.2%

-7,077

↓ -136.0%

-4,126

↑ +41.7%

-2,521

↑ +38.9%

有形固定資産の売却による収入

334

1,139

↑ +241.0%

815

↓ -28.4%

588

↓ -27.9%

200

↓ -66.0%

234

↑ +17.0%

↓ -93.2%

↑ +25.0%

347

↑ +1635.0%

215

↓ -38.0%

1,857

↑ +763.7%

180

↓ -90.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,435

関係会社出資金の払込による支出

-1,876

-331

-922

↓ -178.5%

補助金の受取額

354

↑ +785.0%

↓ -81.1%

↑ +40.3%

↓ -76.6%

↑ +131.8%

↓ -39.2%

その他

669

-715

↓ -206.9%

-1,281

↓ -79.2%

-364

↑ +71.6%

-42

↑ +88.5%

169

↑ +502.4%

-466

↓ -375.7%

-300

↑ +35.6%

-386

↓ -28.7%

-491

↓ -27.2%

-549

↓ -11.8%

-632

↓ -15.1%

投資活動によるキャッシュ・フロー

-134

-12,015

↓ -8866.4%

6,316

↑ +152.6%

-2,260

↓ -135.8%

-2,356

↓ -4.2%

-3,016

↓ -28.0%

-3,954

↓ -31.1%

-4,549

↓ -15.0%

-4,740

↓ -4.2%

-6,095

↓ -28.6%

1,600

↑ +126.3%

-6,363

↓ -497.7%

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）

-4,825

-976

↑ +79.8%

4,996

↑ +611.9%

-4,410

↑ +100.2%

-91

↓ -1111.1%

-31

↑ +65.9%

-81

↓ -161.3%

-69

↑ +14.8%

4,911

↑ +7217.4%

-13

↓ -100.3%

長期借入れによる収入

8,831

6,191

↓ -29.9%

1,001

↓ -83.8%

5,562

↑ +455.6%

8,637

↑ +55.3%

5,304

↓ -38.6%

4,107

↓ -22.6%

4,291

↑ +4.5%

4,611

↑ +7.5%

4,302

↓ -6.7%

3,962

↓ -7.9%

3,797

↓ -4.2%

長期借入金の返済による支出

-9,749

-7,676

↑ +21.3%

-5,670

↑ +26.1%

-5,654

↑ +0.3%

-6,299

↓ -11.4%

-7,398

↓ -17.4%

-5,534

↑ +25.2%

-4,570

↑ +17.4%

-4,953

↓ -8.4%

-4,686

↑ +5.4%

-4,558

↑ +2.7%

-4,277

↑ +6.2%

社債の償還による支出

-363

-401

↓ -10.5%

-451

↓ -12.5%

-445

↑ +1.3%

-417

↑ +6.3%

-393

↑ +5.8%

-341

↑ +13.2%

-291

↑ +14.7%

-237

↑ +18.6%

-127

↑ +46.4%

-35

↑ +72.4%

配当金の支払額

-1,478

-1,848

↓ -25.0%

-2,959

↓ -60.1%

-3,884

↓ -31.3%

-5,795

↓ -49.2%

-6,004

↓ -3.6%

-5,802

↑ +3.4%

-6,423

↓ -10.7%

-6,656

↓ -3.6%

-7,959

↓ -19.6%

-9,606

↓ -20.7%

-12,809

↓ -33.3%

非支配株主への配当金の支払額

-40

-4

↑ +90.0%

-5

↓ -25.0%

-2

↑ +60.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

その他

-279

101

↑ +136.2%

-292

↓ -389.1%

-45

↑ +84.6%

-42

↑ +6.7%

-48

↓ -14.3%

-52

↓ -8.3%

-208

↓ -300.0%

-474

↓ -127.9%

-510

↓ -7.6%

-420

↑ +17.6%

-463

↓ -10.2%

財務活動によるキャッシュ・フロー

-7,489

5,940

↑ +179.3%

-3,375

↓ -156.8%

-3,962

↓ -17.4%

-7,779

↓ -96.3%

-13,244

↓ -70.3%

-12,656

↑ +4.4%

-22,565

↓ -78.3%

-18,425

↑ +18.3%

-9,053

↑ +50.9%

-5,751

↑ +36.5%

-13,770

↓ -139.4%

現金及び現金同等物に係る換算差額

1,441

-1,269

↓ -188.1%

-455

↑ +64.1%

-52

↑ +88.6%

104

↑ +300.0%

-184

↓ -276.9%

↑ +115.2%

-94

↓ -435.7%

479

↑ +609.6%

786

↑ +64.1%

-101

↓ -112.8%

521

↑ +615.8%

現金及び現金同等物の増減額（△は減少）

9,533

27,377

↑ +187.2%

682

↓ -97.5%

31,851

↑ +4570.2%

-4,132

↓ -113.0%

-19,547

↓ -373.1%

12,573

↑ +164.3%

-63,295

↓ -603.4%

9,586

↑ +115.1%

-25,477

↓ -365.8%

6,923

↑ +127.2%

8,819

↑ +27.4%

現金及び現金同等物の残高

70,024

79,558

↑ +13.6%

106,935

↑ +34.4%

107,667

↑ +0.7%

139,190

↑ +29.3%

135,093

↓ -2.9%

115,461

↓ -14.5%

128,035

↑ +10.9%

64,739

↓ -49.4%

74,326

↑ +14.8%

48,848

↓ -34.3%

55,772

↑ +14.2%

64,591

↑ +15.8%

1719安藤・間1719安藤・間

1719安藤・間1719安藤・間

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