1720
東急建設
1720東急建設

建設業

プライム市場|TOPIX Small|3月決算

https://www.tokyu-cnst.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

東急建設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

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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）

1720
東急建設
1720東急建設

建設業

プライム市場|TOPIX Small|3月決算

https://www.tokyu-cnst.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	260,454 -	294,063 ↑ +12.9%	237,749 ↓ -19.2%	318,707 ↑ +34.1%	329,548 ↑ +3.4%	320,083 ↓ -2.9%	229,016 ↓ -28.5%	255,547 ↑ +11.6%	278,776 ↑ +9.1%	282,488 ↑ +1.3%	288,170 ↑ +2.0%	333,587 ↑ +15.8%
不動産事業等売上高	2,360 -	2,329 ↓ -1.3%	5,869 ↑ +152.0%	2,003 ↓ -65.9%	1,888 ↓ -5.7%	2,086 ↑ +10.5%	2,467 ↑ +18.3%	2,536 ↑ +2.8%	10,091 ↑ +297.9%	3,192 ↓ -68.4%	4,968 ↑ +55.6%	7,593 ↑ +52.8%
売上高	262,815 -	296,393 ↑ +12.8%	243,618 ↓ -17.8%	320,711 ↑ +31.6%	331,437 ↑ +3.3%	322,170 ↓ -2.8%	231,483 ↓ -28.1%	258,083 ↑ +11.5%	288,867 ↑ +11.9%	285,681 ↓ -1.1%	293,139 ↑ +2.6%	341,181 ↑ +16.4%
売上原価
完成工事原価	243,405 -	263,552 ↑ +8.3%	209,100 ↓ -20.7%	283,581 ↑ +35.6%	293,648 ↑ +3.5%	284,198 ↓ -3.2%	209,673 ↓ -26.2%	244,476 ↑ +16.6%	259,879 ↑ +6.3%	259,086 ↓ -0.3%	261,694 ↑ +1.0%	297,537 ↑ +13.7%
不動産事業等売上原価	2,441 -	1,752 ↓ -28.2%	4,173 ↑ +138.2%	1,409 ↓ -66.2%	1,715 ↑ +21.7%	1,797 ↑ +4.8%	3,639 ↑ +102.5%	3,891 ↑ +6.9%	7,109 ↑ +82.7%	512 ↓ -92.8%	2,728 ↑ +432.8%	6,000 ↑ +119.9%
売上原価	245,847 -	265,304 ↑ +7.9%	213,274 ↓ -19.6%	284,991 ↑ +33.6%	295,363 ↑ +3.6%	285,996 ↓ -3.2%	213,313 ↓ -25.4%	248,367 ↑ +16.4%	266,988 ↑ +7.5%	259,598 ↓ -2.8%	264,422 ↑ +1.9%	303,538 ↑ +14.8%
売上総利益
完成工事総利益又は完成工事総損失（△）	17,049 -	30,511 ↑ +79.0%	28,648 ↓ -6.1%	35,126 ↑ +22.6%	35,900 ↑ +2.2%	35,885 ↓ -0.0%	19,343 ↓ -46.1%	11,071 ↓ -42.8%	18,897 ↑ +70.7%	23,402 ↑ +23.8%	26,476 ↑ +13.1%	36,050 ↑ +36.2%
不動産事業等総利益又は不動産事業等総損失（△）	-80 -	577 ↑ +821.3%	1,695 ↑ +193.8%	593 ↓ -65.0%	172 ↓ -71.0%	288 ↑ +67.4%	-1,172 ↓ -506.9%	-1,354 ↓ -15.5%	2,981 ↑ +320.2%	2,680 ↓ -10.1%	2,239 ↓ -16.5%	1,593 ↓ -28.9%
売上総利益又は売上総損失（△）	16,968 -	31,088 ↑ +83.2%	30,344 ↓ -2.4%	35,720 ↑ +17.7%	36,073 ↑ +1.0%	36,173 ↑ +0.3%	18,170 ↓ -49.8%	9,716 ↓ -46.5%	21,879 ↑ +125.2%	26,082 ↑ +19.2%	28,716 ↑ +10.1%	37,643 ↑ +31.1%
販売費及び一般管理費	10,958 -	12,910 ↑ +17.8%	13,133 ↑ +1.7%	14,303 ↑ +8.9%	14,086 ↓ -1.5%	15,858 ↑ +12.6%	14,620 ↓ -7.8%	15,794 ↑ +8.0%	16,771 ↑ +6.2%	17,927 ↑ +6.9%	19,876 ↑ +10.9%	21,336 ↑ +7.3%
営業利益又は営業損失（△）	6,009 -	18,178 ↑ +202.5%	17,211 ↓ -5.3%	21,416 ↑ +24.4%	21,987 ↑ +2.7%	20,315 ↓ -7.6%	3,549 ↓ -82.5%	-6,078 ↓ -271.3%	5,107 ↑ +184.0%	8,155 ↑ +59.7%	8,839 ↑ +8.4%	16,306 ↑ +84.5%
営業外収益
受取利息	107 -	80 ↓ -25.2%	85 ↑ +6.3%	78 ↓ -8.2%	57 ↓ -26.9%	41 ↓ -28.1%	21 ↓ -48.8%	22 ↑ +4.8%	16 ↓ -27.3%	20 ↑ +25.0%	35 ↑ +75.0%	63 ↑ +80.0%
受取配当金	168 -	196 ↑ +16.7%	190 ↓ -3.1%	200 ↑ +5.3%	224 ↑ +12.0%	233 ↑ +4.0%	170 ↓ -27.0%	172 ↑ +1.2%	171 ↓ -0.6%	159 ↓ -7.0%	217 ↑ +36.5%	262 ↑ +20.7%
為替差益	602 -	- -	- -	- -	- -	- -	186 -	256 ↑ +37.6%	- -	838 -	- -	237 -
持分法による投資利益	1,241 -	1,530 ↑ +23.3%	1,381 ↓ -9.7%	654 ↓ -52.6%	790 ↑ +20.8%	1,547 ↑ +95.8%	1,242 ↓ -19.7%	827 ↓ -33.4%	240 ↓ -71.0%	1,086 ↑ +352.5%	1,483 ↑ +36.6%	1,392 ↓ -6.1%
その他	158 -	138 ↓ -12.7%	211 ↑ +52.9%	52 ↓ -75.4%	108 ↑ +107.7%	113 ↑ +4.6%	70 ↓ -38.1%	132 ↑ +88.6%	95 ↓ -28.0%	262 ↑ +175.8%	140 ↓ -46.6%	184 ↑ +31.4%
営業外収益	2,278 -	1,946 ↓ -14.6%	1,870 ↓ -3.9%	987 ↓ -47.2%	1,180 ↑ +19.6%	1,935 ↑ +64.0%	1,691 ↓ -12.6%	1,411 ↓ -16.6%	523 ↓ -62.9%	2,367 ↑ +352.6%	1,877 ↓ -20.7%	2,140 ↑ +14.0%
営業外費用
支払利息	159 -	128 ↓ -19.5%	115 ↓ -10.2%	104 ↓ -9.6%	68 ↓ -34.6%	134 ↑ +97.1%	194 ↑ +44.8%	168 ↓ -13.4%	140 ↓ -16.7%	236 ↑ +68.6%	372 ↑ +57.6%	443 ↑ +19.1%
為替差損	- -	122 -	29 ↓ -76.2%	38 ↑ +31.0%	45 ↑ +18.4%	47 ↑ +4.4%	- -	- -	71 -	- -	105 -	- -
投資事業組合管理費	- -	- -	- -	- -	- -	- -	- -	20 -	125 ↑ +525.0%	125 0.0%	125 0.0%	125 0.0%
その他	103 -	72 ↓ -30.1%	61 ↓ -15.3%	34 ↓ -44.3%	88 ↑ +158.8%	28 ↓ -68.2%	28 0.0%	171 ↑ +510.7%	223 ↑ +30.4%	424 ↑ +90.1%	413 ↓ -2.6%	327 ↓ -20.8%
営業外費用	263 -	355 ↑ +35.0%	241 ↓ -32.1%	274 ↑ +13.7%	235 ↓ -14.2%	282 ↑ +20.0%	349 ↑ +23.8%	465 ↑ +33.2%	611 ↑ +31.4%	786 ↑ +28.6%	1,015 ↑ +29.1%	895 ↓ -11.8%
経常利益又は経常損失（△）	8,024 -	19,768 ↑ +146.4%	18,839 ↓ -4.7%	22,128 ↑ +17.5%	22,932 ↑ +3.6%	21,969 ↓ -4.2%	4,891 ↓ -77.7%	-5,132 ↓ -204.9%	5,020 ↑ +197.8%	9,736 ↑ +93.9%	9,701 ↓ -0.4%	17,552 ↑ +80.9%
特別利益
固定資産売却益	47 -	19 ↓ -59.6%	- -	- -	- -	- -	- -	418 -	- -	- -	- -	564 -
投資有価証券売却益	40 -	- -	109 -	- -	- -	- -	- -	- -	2,738 -	291 ↓ -89.4%	802 ↑ +175.6%	1,171 ↑ +46.0%
補助金等収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -	71 ↓ -65.0%
特別利益	100 -	19 ↓ -81.0%	187 ↑ +884.2%	337 ↑ +80.2%	- -	- -	35 -	418 ↑ +1094.3%	2,738 ↑ +555.0%	291 ↓ -89.4%	1,006 ↑ +245.7%	1,807 ↑ +79.6%
特別損失
固定資産圧縮損	- -	- -	77 -	71 ↓ -7.8%	- -	- -	- -	- -	- -	- -	203 -	71 ↓ -65.0%
投資有価証券評価損	- -	- -	- -	- -	- -	138 -	172 ↑ +24.6%	39 ↓ -77.3%	- -	- -	340 -	21 ↓ -93.8%
減損損失	- -	533 -	- -	40 -	- -	- -	84 -	21 ↓ -75.0%	47 ↑ +123.8%	70 ↑ +48.9%	322 ↑ +360.0%	7 ↓ -97.8%
特別損失	19 -	542 ↑ +2752.6%	97 ↓ -82.1%	111 ↑ +14.4%	- -	138 -	256 ↑ +85.5%	151 ↓ -41.0%	47 ↓ -68.9%	70 ↑ +48.9%	867 ↑ +1138.6%	100 ↓ -88.5%
税引前当期純利益又は税引前当期純損失（△）	8,105 -	19,246 ↑ +137.5%	18,929 ↓ -1.6%	22,353 ↑ +18.1%	22,932 ↑ +2.6%	21,831 ↓ -4.8%	4,671 ↓ -78.6%	-4,864 ↓ -204.1%	7,711 ↑ +258.5%	9,958 ↑ +29.1%	9,840 ↓ -1.2%	19,258 ↑ +95.7%
法人税、住民税及び事業税	2,362 -	6,436 ↑ +172.5%	4,219 ↓ -34.4%	6,539 ↑ +55.0%	6,949 ↑ +6.3%	7,429 ↑ +6.9%	1,602 ↓ -78.4%	2,298 ↑ +43.4%	3,314 ↑ +44.2%	1,081 ↓ -67.4%	3,515 ↑ +225.2%	5,947 ↑ +69.2%
法人税等調整額	-93 -	-575 ↓ -518.3%	1,014 ↑ +276.3%	-307 ↓ -130.3%	344 ↑ +212.1%	-636 ↓ -284.9%	381 ↑ +159.9%	239 ↓ -37.3%	-1,043 ↓ -536.4%	1,455 ↑ +239.5%	-511 ↓ -135.1%	-268 ↑ +47.6%
法人税等	2,269 -	5,860 ↑ +158.3%	5,233 ↓ -10.7%	6,231 ↑ +19.1%	7,294 ↑ +17.1%	6,793 ↓ -6.9%	1,984 ↓ -70.8%	2,537 ↑ +27.9%	2,271 ↓ -10.5%	2,536 ↑ +11.7%	3,003 ↑ +18.4%	5,679 ↑ +89.1%
当期純利益又は当期純損失（△）	5,836 -	13,385 ↑ +129.4%	13,695 ↑ +2.3%	16,122 ↑ +17.7%	15,638 ↓ -3.0%	15,037 ↓ -3.8%	2,686 ↓ -82.1%	-7,402 ↓ -375.6%	5,439 ↑ +173.5%	7,421 ↑ +36.4%	6,836 ↓ -7.9%	13,579 ↑ +98.6%
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（△）	30 -	45 ↑ +50.0%	4 ↓ -91.1%	4 0.0%	134 ↑ +3250.0%	134 0.0%	39 ↓ -70.9%	56 ↑ +43.6%	194 ↑ +246.4%	155 ↓ -20.1%	205 ↑ +32.3%	189 ↓ -7.8%
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（△）	5,805 -	13,340 ↑ +129.8%	13,691 ↑ +2.6%	16,118 ↑ +17.7%	15,504 ↓ -3.8%	14,903 ↓ -3.9%	2,647 ↓ -82.2%	-7,459 ↓ -381.8%	5,245 ↑ +170.3%	7,266 ↑ +38.5%	6,631 ↓ -8.7%	13,390 ↑ +101.9%

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

260,454

294,063

↑ +12.9%

237,749

↓ -19.2%

318,707

↑ +34.1%

329,548

↑ +3.4%

320,083

↓ -2.9%

229,016

↓ -28.5%

255,547

↑ +11.6%

278,776

↑ +9.1%

282,488

↑ +1.3%

288,170

↑ +2.0%

333,587

↑ +15.8%

不動産事業等売上高

2,360

2,329

↓ -1.3%

5,869

↑ +152.0%

2,003

↓ -65.9%

1,888

↓ -5.7%

2,086

↑ +10.5%

2,467

↑ +18.3%

2,536

↑ +2.8%

10,091

↑ +297.9%

3,192

↓ -68.4%

4,968

↑ +55.6%

7,593

↑ +52.8%

売上高

262,815

296,393

↑ +12.8%

243,618

↓ -17.8%

320,711

↑ +31.6%

331,437

↑ +3.3%

322,170

↓ -2.8%

231,483

↓ -28.1%

258,083

↑ +11.5%

288,867

↑ +11.9%

285,681

↓ -1.1%

293,139

↑ +2.6%

341,181

↑ +16.4%

売上原価

完成工事原価

243,405

263,552

↑ +8.3%

209,100

↓ -20.7%

283,581

↑ +35.6%

293,648

↑ +3.5%

284,198

↓ -3.2%

209,673

↓ -26.2%

244,476

↑ +16.6%

259,879

↑ +6.3%

259,086

↓ -0.3%

261,694

↑ +1.0%

297,537

↑ +13.7%

不動産事業等売上原価

2,441

1,752

↓ -28.2%

4,173

↑ +138.2%

1,409

↓ -66.2%

1,715

↑ +21.7%

1,797

↑ +4.8%

3,639

↑ +102.5%

3,891

↑ +6.9%

7,109

↑ +82.7%

512

↓ -92.8%

2,728

↑ +432.8%

6,000

↑ +119.9%

売上原価

245,847

265,304

↑ +7.9%

213,274

↓ -19.6%

284,991

↑ +33.6%

295,363

↑ +3.6%

285,996

↓ -3.2%

213,313

↓ -25.4%

248,367

↑ +16.4%

266,988

↑ +7.5%

259,598

↓ -2.8%

264,422

↑ +1.9%

303,538

↑ +14.8%

売上総利益

完成工事総利益又は完成工事総損失（△）

17,049

30,511

↑ +79.0%

28,648

↓ -6.1%

35,126

↑ +22.6%

35,900

↑ +2.2%

35,885

↓ -0.0%

19,343

↓ -46.1%

11,071

↓ -42.8%

18,897

↑ +70.7%

23,402

↑ +23.8%

26,476

↑ +13.1%

36,050

↑ +36.2%

不動産事業等総利益又は不動産事業等総損失（△）

-80

577

↑ +821.3%

1,695

↑ +193.8%

593

↓ -65.0%

172

↓ -71.0%

288

↑ +67.4%

-1,172

↓ -506.9%

-1,354

↓ -15.5%

2,981

↑ +320.2%

2,680

↓ -10.1%

2,239

↓ -16.5%

1,593

↓ -28.9%

売上総利益又は売上総損失（△）

16,968

31,088

↑ +83.2%

30,344

↓ -2.4%

35,720

↑ +17.7%

36,073

↑ +1.0%

36,173

↑ +0.3%

18,170

↓ -49.8%

9,716

↓ -46.5%

21,879

↑ +125.2%

26,082

↑ +19.2%

28,716

↑ +10.1%

37,643

↑ +31.1%

販売費及び一般管理費

10,958

12,910

↑ +17.8%

13,133

↑ +1.7%

14,303

↑ +8.9%

14,086

↓ -1.5%

15,858

↑ +12.6%

14,620

↓ -7.8%

15,794

↑ +8.0%

16,771

↑ +6.2%

17,927

↑ +6.9%

19,876

↑ +10.9%

21,336

↑ +7.3%

営業利益又は営業損失（△）

6,009

18,178

↑ +202.5%

17,211

↓ -5.3%

21,416

↑ +24.4%

21,987

↑ +2.7%

20,315

↓ -7.6%

3,549

↓ -82.5%

-6,078

↓ -271.3%

5,107

↑ +184.0%

8,155

↑ +59.7%

8,839

↑ +8.4%

16,306

↑ +84.5%

営業外収益

受取利息

107

↓ -25.2%

↑ +6.3%

↓ -8.2%

↓ -26.9%

↓ -28.1%

↓ -48.8%

↑ +4.8%

↓ -27.3%

↑ +25.0%

↑ +75.0%

↑ +80.0%

受取配当金

168

196

↑ +16.7%

190

↓ -3.1%

200

↑ +5.3%

224

↑ +12.0%

233

↑ +4.0%

170

↓ -27.0%

172

↑ +1.2%

171

↓ -0.6%

159

↓ -7.0%

217

↑ +36.5%

262

↑ +20.7%

為替差益

602

186

256

↑ +37.6%

838

237

持分法による投資利益

1,241

1,530

↑ +23.3%

1,381

↓ -9.7%

654

↓ -52.6%

790

↑ +20.8%

1,547

↑ +95.8%

1,242

↓ -19.7%

827

↓ -33.4%

240

↓ -71.0%

1,086

↑ +352.5%

1,483

↑ +36.6%

1,392

↓ -6.1%

その他

158

138

↓ -12.7%

211

↑ +52.9%

↓ -75.4%

108

↑ +107.7%

113

↑ +4.6%

↓ -38.1%

132

↑ +88.6%

↓ -28.0%

262

↑ +175.8%

140

↓ -46.6%

184

↑ +31.4%

営業外収益

2,278

1,946

↓ -14.6%

1,870

↓ -3.9%

987

↓ -47.2%

1,180

↑ +19.6%

1,935

↑ +64.0%

1,691

↓ -12.6%

1,411

↓ -16.6%

523

↓ -62.9%

2,367

↑ +352.6%

1,877

↓ -20.7%

2,140

↑ +14.0%

営業外費用

支払利息

159

128

↓ -19.5%

115

↓ -10.2%

104

↓ -9.6%

↓ -34.6%

134

↑ +97.1%

194

↑ +44.8%

168

↓ -13.4%

140

↓ -16.7%

236

↑ +68.6%

372

↑ +57.6%

443

↑ +19.1%

為替差損

122

↓ -76.2%

↑ +31.0%

↑ +18.4%

↑ +4.4%

105

投資事業組合管理費

125

↑ +525.0%

125

0.0%

125

0.0%

125

0.0%

その他

103

↓ -30.1%

↓ -15.3%

↓ -44.3%

↑ +158.8%

↓ -68.2%

0.0%

171

↑ +510.7%

223

↑ +30.4%

424

↑ +90.1%

413

↓ -2.6%

327

↓ -20.8%

営業外費用

263

355

↑ +35.0%

241

↓ -32.1%

274

↑ +13.7%

235

↓ -14.2%

282

↑ +20.0%

349

↑ +23.8%

465

↑ +33.2%

611

↑ +31.4%

786

↑ +28.6%

1,015

↑ +29.1%

895

↓ -11.8%

経常利益又は経常損失（△）

8,024

19,768

↑ +146.4%

18,839

↓ -4.7%

22,128

↑ +17.5%

22,932

↑ +3.6%

21,969

↓ -4.2%

4,891

↓ -77.7%

-5,132

↓ -204.9%

5,020

↑ +197.8%

9,736

↑ +93.9%

9,701

↓ -0.4%

17,552

↑ +80.9%

特別利益

固定資産売却益

↓ -59.6%

418

564

投資有価証券売却益

109

2,738

291

↓ -89.4%

802

↑ +175.6%

1,171

↑ +46.0%

補助金等収入

203

↓ -65.0%

特別利益

100

↓ -81.0%

187

↑ +884.2%

337

↑ +80.2%

418

↑ +1094.3%

2,738

↑ +555.0%

291

↓ -89.4%

1,006

↑ +245.7%

1,807

↑ +79.6%

特別損失

固定資産圧縮損

↓ -7.8%

203

↓ -65.0%

投資有価証券評価損

138

172

↑ +24.6%

↓ -77.3%

340

↓ -93.8%

減損損失

533

↓ -75.0%

↑ +123.8%

↑ +48.9%

322

↑ +360.0%

↓ -97.8%

特別損失

542

↑ +2752.6%

↓ -82.1%

111

↑ +14.4%

138

256

↑ +85.5%

151

↓ -41.0%

↓ -68.9%

↑ +48.9%

867

↑ +1138.6%

100

↓ -88.5%

税引前当期純利益又は税引前当期純損失（△）

8,105

19,246

↑ +137.5%

18,929

↓ -1.6%

22,353

↑ +18.1%

22,932

↑ +2.6%

21,831

↓ -4.8%

4,671

↓ -78.6%

-4,864

↓ -204.1%

7,711

↑ +258.5%

9,958

↑ +29.1%

9,840

↓ -1.2%

19,258

↑ +95.7%

法人税、住民税及び事業税

2,362

6,436

↑ +172.5%

4,219

↓ -34.4%

6,539

↑ +55.0%

6,949

↑ +6.3%

7,429

↑ +6.9%

1,602

↓ -78.4%

2,298

↑ +43.4%

3,314

↑ +44.2%

1,081

↓ -67.4%

3,515

↑ +225.2%

5,947

↑ +69.2%

法人税等調整額

-93

-575

↓ -518.3%

1,014

↑ +276.3%

-307

↓ -130.3%

344

↑ +212.1%

-636

↓ -284.9%

381

↑ +159.9%

239

↓ -37.3%

-1,043

↓ -536.4%

1,455

↑ +239.5%

-511

↓ -135.1%

-268

↑ +47.6%

法人税等

2,269

5,860

↑ +158.3%

5,233

↓ -10.7%

6,231

↑ +19.1%

7,294

↑ +17.1%

6,793

↓ -6.9%

1,984

↓ -70.8%

2,537

↑ +27.9%

2,271

↓ -10.5%

2,536

↑ +11.7%

3,003

↑ +18.4%

5,679

↑ +89.1%

当期純利益又は当期純損失（△）

5,836

13,385

↑ +129.4%

13,695

↑ +2.3%

16,122

↑ +17.7%

15,638

↓ -3.0%

15,037

↓ -3.8%

2,686

↓ -82.1%

-7,402

↓ -375.6%

5,439

↑ +173.5%

7,421

↑ +36.4%

6,836

↓ -7.9%

13,579

↑ +98.6%

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（△）

↑ +50.0%

↓ -91.1%

0.0%

134

↑ +3250.0%

134

0.0%

↓ -70.9%

↑ +43.6%

194

↑ +246.4%

155

↓ -20.1%

205

↑ +32.3%

189

↓ -7.8%

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（△）

5,805

13,340

↑ +129.8%

13,691

↑ +2.6%

16,118

↑ +17.7%

15,504

↓ -3.8%

14,903

↓ -3.9%

2,647

↓ -82.2%

-7,459

↓ -381.8%

5,245

↑ +170.3%

7,266

↑ +38.5%

6,631

↓ -8.7%

13,390

↑ +101.9%

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	- -	18,318 -	50,674 ↑ +176.6%	22,582 ↓ -55.4%	28,865 ↑ +27.8%	49,145 ↑ +70.3%	29,549 ↓ -39.9%	34,173 ↑ +15.6%	38,648 ↑ +13.1%	58,714 ↑ +51.9%	32,122 ↓ -45.3%	39,666 ↑ +23.5%	49,587 ↑ +25.0%
受取手形・完成工事未収入金等	- -	100,707 -	87,640 ↓ -13.0%	96,995 ↑ +10.7%	130,651 ↑ +34.7%	115,174 ↓ -11.8%	114,136 ↓ -0.9%	94,089 ↓ -17.6%	115,860 ↑ +23.1%	113,448 ↓ -2.1%	153,707 ↑ +35.5%	147,792 ↓ -3.8%	158,328 ↑ +7.1%
未成工事支出金	- -	13,120 -	19,130 ↑ +45.8%	22,144 ↑ +15.8%	18,933 ↓ -14.5%	24,137 ↑ +27.5%	20,802 ↓ -13.8%	17,986 ↓ -13.5%	6,981 ↓ -61.2%	7,667 ↑ +9.8%	4,676 ↓ -39.0%	9,062 ↑ +93.8%	13,184 ↑ +45.5%
不動産事業支出金	- -	320 -	1,052 ↑ +228.8%	138 ↓ -86.9%	8 ↓ -94.2%	1 ↓ -87.5%	- -	0 -	2 -	1,034 ↑ +51600.0%	27 ↓ -97.4%	28 ↑ +3.7%	3,469 ↑ +12289.3%
販売用不動産	- -	624 -	291 ↓ -53.4%	21 ↓ -92.8%	163 ↑ +676.2%	21 ↓ -87.1%	21 0.0%	21 0.0%	3,801 ↑ +18000.0%	21 ↓ -99.4%	8,031 ↑ +38142.9%	7,723 ↓ -3.8%	17,244 ↑ +123.3%
材料貯蔵品	- -	57 -	59 ↑ +3.5%	67 ↑ +13.6%	40 ↓ -40.3%	20 ↓ -50.0%	39 ↑ +95.0%	61 ↑ +56.4%	53 ↓ -13.1%	55 ↑ +3.8%	90 ↑ +63.6%	102 ↑ +13.3%	103 ↑ +1.0%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
その他	- -	12,036 -	9,557 ↓ -20.6%	1,634 ↓ -82.9%	5,325 ↑ +225.9%	16,602 ↑ +211.8%	6,715 ↓ -59.6%	12,169 ↑ +81.2%	8,695 ↓ -28.5%	7,035 ↓ -19.1%	7,964 ↑ +13.2%	12,369 ↑ +55.3%	11,896 ↓ -3.8%
貸倒引当金	- -	-32 -	-50 ↓ -56.3%	-57 ↓ -14.0%	-164 ↓ -187.7%	-131 ↑ +20.1%	-139 ↓ -6.1%	-47 ↑ +66.2%	-78 ↓ -66.0%	-85 ↓ -9.0%	-78 ↑ +8.2%	-20 ↑ +74.4%	-130 ↓ -550.0%
流動資産	- -	146,079 -	171,041 ↑ +17.1%	155,983 ↓ -8.8%	197,473 ↑ +26.6%	204,971 ↑ +3.8%	171,125 ↓ -16.5%	158,454 ↓ -7.4%	173,963 ↑ +9.8%	187,892 ↑ +8.0%	206,541 ↑ +9.9%	216,723 ↑ +4.9%	253,716 ↑ +17.1%
固定資産
有形固定資産
建物及び構築物	- -	5,888 -	6,098 ↑ +3.6%	6,621 ↑ +8.6%	7,626 ↑ +15.2%	9,691 ↑ +27.1%	12,201 ↑ +25.9%	13,475 ↑ +10.4%	11,783 ↓ -12.6%	10,891 ↓ -7.6%	9,894 ↓ -9.2%	10,090 ↑ +2.0%	8,446 ↓ -16.3%
機械、運搬具及び工具器具備品	- -	2,092 -	2,451 ↑ +17.2%	2,789 ↑ +13.8%	3,127 ↑ +12.1%	3,588 ↑ +14.7%	3,864 ↑ +7.7%	4,025 ↑ +4.2%	4,170 ↑ +3.6%	3,808 ↓ -8.7%	3,931 ↑ +3.2%	4,251 ↑ +8.1%	6,199 ↑ +45.8%
土地	- -	13,634 -	13,001 ↓ -4.6%	13,829 ↑ +6.4%	15,302 ↑ +10.7%	17,914 ↑ +17.1%	21,541 ↑ +20.2%	23,718 ↑ +10.1%	20,636 ↓ -13.0%	19,336 ↓ -6.3%	15,501 ↓ -19.8%	15,421 ↓ -0.5%	11,869 ↓ -23.0%
リース資産	- -	254 -	162 ↓ -36.2%	206 ↑ +27.2%	356 ↑ +72.8%	407 ↑ +14.3%	422 ↑ +3.7%	456 ↑ +8.1%	421 ↓ -7.7%	391 ↓ -7.1%	349 ↓ -10.7%	805 ↑ +130.7%	1,585 ↑ +96.9%
建設仮勘定	- -	- -	- -	39 -	42 ↑ +7.7%	83 ↑ +97.6%	416 ↑ +401.2%	1 ↓ -99.8%	- -	- -	128 -	1,084 ↑ +746.9%	155 ↓ -85.7%
減価償却累計額	- -	-3,641 -	-3,956 ↓ -8.7%	-4,282 ↓ -8.2%	-4,820 ↓ -12.6%	-5,521 ↓ -14.5%	-6,413 ↓ -16.2%	-7,334 ↓ -14.4%	-7,336 ↓ -0.0%	-7,206 ↑ +1.8%	-7,327 ↓ -1.7%	-8,011 ↓ -9.3%	-7,942 ↑ +0.9%
有形固定資産	- -	18,228 -	17,756 ↓ -2.6%	19,204 ↑ +8.2%	21,634 ↑ +12.7%	26,163 ↑ +20.9%	32,033 ↑ +22.4%	34,342 ↑ +7.2%	29,675 ↓ -13.6%	27,220 ↓ -8.3%	22,478 ↓ -17.4%	23,641 ↑ +5.2%	20,315 ↓ -14.1%
無形固定資産	- -	359 -	416 ↑ +15.9%	692 ↑ +66.3%	858 ↑ +24.0%	844 ↓ -1.6%	976 ↑ +15.6%	1,202 ↑ +23.2%	1,390 ↑ +15.6%	1,480 ↑ +6.5%	1,460 ↓ -1.4%	1,221 ↓ -16.4%	1,715 ↑ +40.5%
投資その他の資産
投資有価証券	- -	24,207 -	22,150 ↓ -8.5%	24,473 ↑ +10.5%	25,016 ↑ +2.2%	28,411 ↑ +13.6%	27,496 ↓ -3.2%	29,816 ↑ +8.4%	30,171 ↑ +1.2%	28,837 ↓ -4.4%	30,040 ↑ +4.2%	27,902 ↓ -7.1%	28,600 ↑ +2.5%
長期貸付金	- -	67 -	67 0.0%	60 ↓ -10.4%	52 ↓ -13.3%	51 ↓ -1.9%	36 ↓ -29.4%	30 ↓ -16.7%	26 ↓ -13.3%	6 ↓ -76.9%	3 ↓ -50.0%	3 0.0%	2 ↓ -33.3%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	20 ↑ +5.3%
退職給付に係る資産	- -	- -	176 -	1,155 ↑ +556.3%	1,453 ↑ +25.8%	1,423 ↓ -2.1%	- -	- -	- -	- -	1,455 -	2,130 ↑ +46.4%	3,671 ↑ +72.3%
繰延税金資産	- -	- -	- -	- -	- -	196 -	1,449 ↑ +639.3%	115 ↓ -92.1%	130 ↑ +13.0%	1,282 ↑ +886.2%	159 ↓ -87.6%	320 ↑ +101.3%	399 ↑ +24.7%
その他	- -	3,344 -	2,849 ↓ -14.8%	3,173 ↑ +11.4%	2,978 ↓ -6.1%	2,934 ↓ -1.5%	2,781 ↓ -5.2%	2,604 ↓ -6.4%	2,453 ↓ -5.8%	2,444 ↓ -0.4%	2,386 ↓ -2.4%	2,371 ↓ -0.6%	2,426 ↑ +2.3%
貸倒引当金	- -	-124 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-19 -	-20 ↓ -5.3%
投資その他の資産	- -	27,558 -	25,311 ↓ -8.2%	28,933 ↑ +14.3%	29,790 ↑ +3.0%	33,017 ↑ +10.8%	31,760 ↓ -3.8%	32,568 ↑ +2.5%	32,782 ↑ +0.7%	32,571 ↓ -0.6%	34,045 ↑ +4.5%	32,728 ↓ -3.9%	35,101 ↑ +7.3%
固定資産	- -	46,147 -	43,484 ↓ -5.8%	48,829 ↑ +12.3%	52,283 ↑ +7.1%	60,025 ↑ +14.8%	64,771 ↑ +7.9%	68,113 ↑ +5.2%	63,847 ↓ -6.3%	61,271 ↓ -4.0%	57,984 ↓ -5.4%	57,591 ↓ -0.7%	57,132 ↓ -0.8%
資産	- -	192,226 -	214,526 ↑ +11.6%	204,813 ↓ -4.5%	249,756 ↑ +21.9%	264,996 ↑ +6.1%	235,897 ↓ -11.0%	226,568 ↓ -4.0%	237,811 ↑ +5.0%	249,164 ↑ +4.8%	264,525 ↑ +6.2%	274,315 ↑ +3.7%	310,849 ↑ +13.3%
負債の部
流動負債
支払手形・工事未払金等	- -	97,154 -	84,751 ↓ -12.8%	53,583 ↓ -36.8%	75,687 ↑ +41.3%	74,233 ↓ -1.9%	39,987 ↓ -46.1%	39,349 ↓ -1.6%	48,699 ↑ +23.8%	44,324 ↓ -9.0%	39,687 ↓ -10.5%	52,061 ↑ +31.2%	50,773 ↓ -2.5%
電子記録債務	- -	- -	23,242 -	29,602 ↑ +27.4%	49,392 ↑ +66.9%	50,486 ↑ +2.2%	14,719 ↓ -70.8%	12,240 ↓ -16.8%	14,131 ↑ +15.4%	21,175 ↑ +49.8%	16,368 ↓ -22.7%	20,217 ↑ +23.5%	24,054 ↑ +19.0%
短期借入金	- -	4,081 -	81 ↓ -98.0%	3,082 ↑ +3704.9%	83 ↓ -97.3%	80 ↓ -3.6%	25,081 ↑ +31251.3%	5,172 ↓ -79.4%	97 ↓ -98.1%	20,083 ↑ +20604.1%	33,207 ↑ +65.3%	5,580 ↓ -83.2%	35,081 ↑ +528.7%
リース負債	- -	50 -	34 ↓ -32.0%	48 ↑ +41.2%	87 ↑ +81.3%	98 ↑ +12.6%	98 0.0%	92 ↓ -6.1%	92 0.0%	99 ↑ +7.6%	102 ↑ +3.0%	172 ↑ +68.6%	365 ↑ +112.2%
未払法人税等	- -	2,038 -	5,593 ↑ +174.4%	1,319 ↓ -76.4%	4,777 ↑ +262.2%	3,909 ↓ -18.2%	4,295 ↑ +9.9%	3 ↓ -99.9%	1,651 ↑ +54933.3%	2,276 ↑ +37.9%	352 ↓ -84.5%	3,286 ↑ +833.5%	4,605 ↑ +40.1%
未成工事受入金	- -	17,903 -	16,789 ↓ -6.2%	20,179 ↑ +20.2%	14,540 ↓ -27.9%	14,623 ↑ +0.6%	13,713 ↓ -6.2%	13,331 ↓ -2.8%	14,536 ↑ +9.0%	16,736 ↑ +15.1%	11,971 ↓ -28.5%	24,595 ↑ +105.5%	23,724 ↓ -3.5%
不動産事業受入金	- -	- -	300 -	12 ↓ -96.0%	- -	1 -	5 ↑ +400.0%	1 ↓ -80.0%	37 ↑ +3600.0%	18 ↓ -51.4%	14 ↓ -22.2%	161 ↑ +1050.0%	225 ↑ +39.8%
完成工事補償引当金	- -	1,891 -	2,857 ↑ +51.1%	2,027 ↓ -29.1%	2,335 ↑ +15.2%	2,821 ↑ +20.8%	4,921 ↑ +74.4%	4,749 ↓ -3.5%	6,625 ↑ +39.5%	8,003 ↑ +20.8%	6,497 ↓ -18.8%	4,840 ↓ -25.5%	8,368 ↑ +72.9%
工事損失引当金	- -	1,691 -	987 ↓ -41.6%	1,050 ↑ +6.4%	628 ↓ -40.2%	2,095 ↑ +233.6%	985 ↓ -53.0%	1,804 ↑ +83.1%	8,777 ↑ +386.5%	10,341 ↑ +17.8%	6,631 ↓ -35.9%	6,035 ↓ -9.0%	4,799 ↓ -20.5%
賞与引当金	- -	2,172 -	3,198 ↑ +47.2%	3,486 ↑ +9.0%	4,268 ↑ +22.4%	3,405 ↓ -20.2%	2,850 ↓ -16.3%	1,801 ↓ -36.8%	2,047 ↑ +13.7%	2,602 ↑ +27.1%	2,707 ↑ +4.0%	3,779 ↑ +39.6%	4,033 ↑ +6.7%
預り金	- -	7,685 -	8,899 ↑ +15.8%	9,172 ↑ +3.1%	9,755 ↑ +6.4%	11,425 ↑ +17.1%	12,866 ↑ +12.6%	14,860 ↑ +15.5%	16,566 ↑ +11.5%	15,372 ↓ -7.2%	15,130 ↓ -1.6%	23,114 ↑ +52.8%	32,465 ↑ +40.5%
その他	- -	2,169 -	4,061 ↑ +87.2%	7,057 ↑ +73.8%	4,130 ↓ -41.5%	2,772 ↓ -32.9%	8,052 ↑ +190.5%	1,638 ↓ -79.7%	1,637 ↓ -0.1%	3,710 ↑ +126.6%	4,696 ↑ +26.6%	3,454 ↓ -26.4%	5,138 ↑ +48.8%
流動負債	- -	136,838 -	150,799 ↑ +10.2%	130,624 ↓ -13.4%	165,688 ↑ +26.8%	165,955 ↑ +0.2%	127,578 ↓ -23.1%	95,046 ↓ -25.5%	115,004 ↑ +21.0%	144,743 ↑ +25.9%	137,388 ↓ -5.1%	147,299 ↑ +7.2%	193,637 ↑ +31.5%
固定負債
長期借入金	- -	4,886 -	4,804 ↓ -1.7%	1,721 ↓ -64.2%	1,638 ↓ -4.8%	1,557 ↓ -4.9%	1,476 ↓ -5.2%	21,582 ↑ +1362.2%	22,334 ↑ +3.5%	1,887 ↓ -91.6%	21,521 ↑ +1040.5%	21,130 ↓ -1.8%	985 ↓ -95.3%
リース負債	- -	51 -	39 ↓ -23.5%	138 ↑ +253.8%	241 ↑ +74.6%	195 ↓ -19.1%	114 ↓ -41.5%	72 ↓ -36.8%	134 ↑ +86.1%	140 ↑ +4.5%	192 ↑ +37.1%	323 ↑ +68.2%	697 ↑ +115.8%
役員株式給付引当金	- -	- -	- -	- -	- -	16 -	38 ↑ +137.5%	49 ↑ +28.9%	46 ↓ -6.1%	27 ↓ -41.3%	18 ↓ -33.3%	18 0.0%	18 0.0%
不動産事業等損失引当金	- -	2,150 -	2,150 0.0%	1,978 ↓ -8.0%	1,878 ↓ -5.1%	2,266 ↑ +20.7%	2,491 ↑ +9.9%	4,200 ↑ +68.6%	5,139 ↑ +22.4%	4,883 ↓ -5.0%	2,415 ↓ -50.5%	1,699 ↓ -29.6%	1,546 ↓ -9.0%
退職給付に係る負債	- -	1,387 -	193 ↓ -86.1%	211 ↑ +9.3%	226 ↑ +7.1%	235 ↑ +4.0%	1,312 ↑ +458.3%	733 ↓ -44.1%	697 ↓ -4.9%	572 ↓ -17.9%	309 ↓ -46.0%	297 ↓ -3.9%	68 ↓ -77.1%
資産除去債務	- -	221 -	226 ↑ +2.3%	230 ↑ +1.8%	235 ↑ +2.2%	240 ↑ +2.1%	244 ↑ +1.7%	249 ↑ +2.0%	254 ↑ +2.0%	181 ↓ -28.7%	185 ↑ +2.2%	210 ↑ +13.5%	253 ↑ +20.5%
その他	- -	615 -	634 ↑ +3.1%	634 0.0%	661 ↑ +4.3%	756 ↑ +14.4%	927 ↑ +22.6%	923 ↓ -0.4%	994 ↑ +7.7%	708 ↓ -28.8%	711 ↑ +0.4%	667 ↓ -6.2%	965 ↑ +44.7%
固定負債	- -	10,526 -	9,488 ↓ -9.9%	7,808 ↓ -17.7%	4,893 ↓ -37.3%	6,059 ↑ +23.8%	6,614 ↑ +9.2%	28,012 ↑ +323.5%	29,742 ↑ +6.2%	8,400 ↓ -71.8%	26,347 ↑ +213.7%	24,348 ↓ -7.6%	4,536 ↓ -81.4%
負債	- -	147,364 -	160,288 ↑ +8.8%	138,433 ↓ -13.6%	170,581 ↑ +23.2%	172,014 ↑ +0.8%	134,193 ↓ -22.0%	123,058 ↓ -8.3%	144,747 ↑ +17.6%	153,144 ↑ +5.8%	163,735 ↑ +6.9%	171,648 ↑ +4.8%	198,173 ↑ +15.5%
純資産の部
株主資本
資本金	- -	16,354 -	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%
資本剰余金	- -	3,893 -	3,893 0.0%	3,893 0.0%	3,893 0.0%	3,893 0.0%	3,893 0.0%	3,893 0.0%	4,089 ↑ +5.0%	4,093 ↑ +0.1%	3,533 ↓ -13.7%	3,543 ↑ +0.3%	3,558 ↑ +0.4%
利益剰余金	- -	17,679 -	29,098 ↑ +64.6%	40,122 ↑ +37.9%	52,932 ↑ +31.9%	65,128 ↑ +23.0%	76,831 ↑ +18.0%	77,344 ↑ +0.7%	67,309 ↓ -13.0%	70,112 ↑ +4.2%	73,553 ↑ +4.9%	76,145 ↑ +3.5%	85,496 ↑ +12.3%
自己株式	- -	-49 -	-53 ↓ -8.2%	-59 ↓ -11.3%	-62 ↓ -5.1%	-158 ↓ -154.8%	-159 ↓ -0.6%	-1,154 ↓ -625.8%	-1,282 ↓ -11.1%	-1,019 ↑ +20.5%	-769 ↑ +24.5%	-492 ↑ +36.0%	-284 ↑ +42.3%
株主資本	- -	37,878 -	49,293 ↑ +30.1%	60,311 ↑ +22.4%	73,117 ↑ +21.2%	85,218 ↑ +16.6%	96,919 ↑ +13.7%	96,437 ↓ -0.5%	86,471 ↓ -10.3%	89,541 ↑ +3.6%	92,672 ↑ +3.5%	95,551 ↑ +3.1%	105,124 ↑ +10.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,252 -	4,562 ↓ -27.0%	5,826 ↑ +27.7%	5,763 ↓ -1.1%	7,618 ↑ +32.2%	6,254 ↓ -17.9%	7,153 ↑ +14.4%	6,087 ↓ -14.9%	5,284 ↓ -13.2%	5,244 ↓ -0.8%	3,326 ↓ -36.6%	2,775 ↓ -16.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
為替換算調整勘定	- -	243 -	37 ↓ -84.8%	-44 ↓ -218.9%	12 ↑ +127.3%	-95 ↓ -891.7%	-85 ↑ +10.5%	-81 ↑ +4.7%	11 ↑ +113.6%	269 ↑ +2345.5%	417 ↑ +55.0%	775 ↑ +85.9%	994 ↑ +28.3%
退職給付に係る調整累計額	- -	297 -	109 ↓ -63.3%	57 ↓ -47.7%	55 ↓ -3.5%	-108 ↓ -296.4%	-1,872 ↓ -1633.3%	-545 ↑ +70.9%	-80 ↑ +85.3%	153 ↑ +291.3%	1,632 ↑ +966.7%	1,981 ↑ +21.4%	2,552 ↑ +28.8%
評価・換算差額等	- -	6,793 -	4,709 ↓ -30.7%	5,840 ↑ +24.0%	5,832 ↓ -0.1%	7,414 ↑ +27.1%	4,295 ↓ -42.1%	6,526 ↑ +51.9%	6,018 ↓ -7.8%	5,707 ↓ -5.2%	7,293 ↑ +27.8%	6,083 ↓ -16.6%	6,321 ↑ +3.9%
非支配株主持分	- -	188 -	235 ↑ +25.0%	228 ↓ -3.0%	225 ↓ -1.3%	347 ↑ +54.2%	488 ↑ +40.6%	545 ↑ +11.7%	574 ↑ +5.3%	771 ↑ +34.3%	823 ↑ +6.7%	1,032 ↑ +25.4%	1,229 ↑ +19.1%
純資産	35,258 -	44,861 ↑ +27.2%	54,238 ↑ +20.9%	66,380 ↑ +22.4%	79,175 ↑ +19.3%	92,981 ↑ +17.4%	101,703 ↑ +9.4%	103,509 ↑ +1.8%	93,064 ↓ -10.1%	96,020 ↑ +3.2%	100,789 ↑ +5.0%	102,667 ↑ +1.9%	112,676 ↑ +9.7%
負債純資産	- -	192,226 -	214,526 ↑ +11.6%	204,813 ↓ -4.5%	249,756 ↑ +21.9%	264,996 ↑ +6.1%	235,897 ↓ -11.0%	226,568 ↓ -4.0%	237,811 ↑ +5.0%	249,164 ↑ +4.8%	264,525 ↑ +6.2%	274,315 ↑ +3.7%	310,849 ↑ +13.3%

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

18,318

50,674

↑ +176.6%

22,582

↓ -55.4%

28,865

↑ +27.8%

49,145

↑ +70.3%

29,549

↓ -39.9%

34,173

↑ +15.6%

38,648

↑ +13.1%

58,714

↑ +51.9%

32,122

↓ -45.3%

39,666

↑ +23.5%

49,587

↑ +25.0%

受取手形・完成工事未収入金等

100,707

87,640

↓ -13.0%

96,995

↑ +10.7%

130,651

↑ +34.7%

115,174

↓ -11.8%

114,136

↓ -0.9%

94,089

↓ -17.6%

115,860

↑ +23.1%

113,448

↓ -2.1%

153,707

↑ +35.5%

147,792

↓ -3.8%

158,328

↑ +7.1%

未成工事支出金

13,120

19,130

↑ +45.8%

22,144

↑ +15.8%

18,933

↓ -14.5%

24,137

↑ +27.5%

20,802

↓ -13.8%

17,986

↓ -13.5%

6,981

↓ -61.2%

7,667

↑ +9.8%

4,676

↓ -39.0%

9,062

↑ +93.8%

13,184

↑ +45.5%

不動産事業支出金

320

1,052

↑ +228.8%

138

↓ -86.9%

↓ -94.2%

↓ -87.5%

1,034

↑ +51600.0%

↓ -97.4%

↑ +3.7%

3,469

↑ +12289.3%

販売用不動産

624

291

↓ -53.4%

↓ -92.8%

163

↑ +676.2%

↓ -87.1%

0.0%

3,801

↑ +18000.0%

↓ -99.4%

8,031

↑ +38142.9%

7,723

↓ -3.8%

17,244

↑ +123.3%

材料貯蔵品

↑ +3.5%

↑ +13.6%

↓ -40.3%

↓ -50.0%

↑ +95.0%

↑ +56.4%

↓ -13.1%

↑ +3.8%

↑ +63.6%

102

↑ +13.3%

103

↑ +1.0%

リース投資資産

その他

12,036

9,557

↓ -20.6%

1,634

↓ -82.9%

5,325

↑ +225.9%

16,602

↑ +211.8%

6,715

↓ -59.6%

12,169

↑ +81.2%

8,695

↓ -28.5%

7,035

↓ -19.1%

7,964

↑ +13.2%

12,369

↑ +55.3%

11,896

↓ -3.8%

貸倒引当金

-32

-50

↓ -56.3%

-57

↓ -14.0%

-164

↓ -187.7%

-131

↑ +20.1%

-139

↓ -6.1%

-47

↑ +66.2%

-78

↓ -66.0%

-85

↓ -9.0%

-78

↑ +8.2%

-20

↑ +74.4%

-130

↓ -550.0%

流動資産

146,079

171,041

↑ +17.1%

155,983

↓ -8.8%

197,473

↑ +26.6%

204,971

↑ +3.8%

171,125

↓ -16.5%

158,454

↓ -7.4%

173,963

↑ +9.8%

187,892

↑ +8.0%

206,541

↑ +9.9%

216,723

↑ +4.9%

253,716

↑ +17.1%

固定資産

有形固定資産

建物及び構築物

5,888

6,098

↑ +3.6%

6,621

↑ +8.6%

7,626

↑ +15.2%

9,691

↑ +27.1%

12,201

↑ +25.9%

13,475

↑ +10.4%

11,783

↓ -12.6%

10,891

↓ -7.6%

9,894

↓ -9.2%

10,090

↑ +2.0%

8,446

↓ -16.3%

機械、運搬具及び工具器具備品

2,092

2,451

↑ +17.2%

2,789

↑ +13.8%

3,127

↑ +12.1%

3,588

↑ +14.7%

3,864

↑ +7.7%

4,025

↑ +4.2%

4,170

↑ +3.6%

3,808

↓ -8.7%

3,931

↑ +3.2%

4,251

↑ +8.1%

6,199

↑ +45.8%

土地

13,634

13,001

↓ -4.6%

13,829

↑ +6.4%

15,302

↑ +10.7%

17,914

↑ +17.1%

21,541

↑ +20.2%

23,718

↑ +10.1%

20,636

↓ -13.0%

19,336

↓ -6.3%

15,501

↓ -19.8%

15,421

↓ -0.5%

11,869

↓ -23.0%

リース資産

254

162

↓ -36.2%

206

↑ +27.2%

356

↑ +72.8%

407

↑ +14.3%

422

↑ +3.7%

456

↑ +8.1%

421

↓ -7.7%

391

↓ -7.1%

349

↓ -10.7%

805

↑ +130.7%

1,585

↑ +96.9%

建設仮勘定

↑ +7.7%

↑ +97.6%

416

↑ +401.2%

↓ -99.8%

128

1,084

↑ +746.9%

155

↓ -85.7%

減価償却累計額

-3,641

-3,956

↓ -8.7%

-4,282

↓ -8.2%

-4,820

↓ -12.6%

-5,521

↓ -14.5%

-6,413

↓ -16.2%

-7,334

↓ -14.4%

-7,336

↓ -0.0%

-7,206

↑ +1.8%

-7,327

↓ -1.7%

-8,011

↓ -9.3%

-7,942

↑ +0.9%

有形固定資産

18,228

17,756

↓ -2.6%

19,204

↑ +8.2%

21,634

↑ +12.7%

26,163

↑ +20.9%

32,033

↑ +22.4%

34,342

↑ +7.2%

29,675

↓ -13.6%

27,220

↓ -8.3%

22,478

↓ -17.4%

23,641

↑ +5.2%

20,315

↓ -14.1%

無形固定資産

359

416

↑ +15.9%

692

↑ +66.3%

858

↑ +24.0%

844

↓ -1.6%

976

↑ +15.6%

1,202

↑ +23.2%

1,390

↑ +15.6%

1,480

↑ +6.5%

1,460

↓ -1.4%

1,221

↓ -16.4%

1,715

↑ +40.5%

投資その他の資産

投資有価証券

24,207

22,150

↓ -8.5%

24,473

↑ +10.5%

25,016

↑ +2.2%

28,411

↑ +13.6%

27,496

↓ -3.2%

29,816

↑ +8.4%

30,171

↑ +1.2%

28,837

↓ -4.4%

30,040

↑ +4.2%

27,902

↓ -7.1%

28,600

↑ +2.5%

長期貸付金

0.0%

↓ -10.4%

↓ -13.3%

↓ -1.9%

↓ -29.4%

↓ -16.7%

↓ -13.3%

↓ -76.9%

↓ -50.0%

0.0%

↓ -33.3%

破産更生債権等

↑ +5.3%

退職給付に係る資産

176

1,155

↑ +556.3%

1,453

↑ +25.8%

1,423

↓ -2.1%

1,455

2,130

↑ +46.4%

3,671

↑ +72.3%

繰延税金資産

196

1,449

↑ +639.3%

115

↓ -92.1%

130

↑ +13.0%

1,282

↑ +886.2%

159

↓ -87.6%

320

↑ +101.3%

399

↑ +24.7%

その他

3,344

2,849

↓ -14.8%

3,173

↑ +11.4%

2,978

↓ -6.1%

2,934

↓ -1.5%

2,781

↓ -5.2%

2,604

↓ -6.4%

2,453

↓ -5.8%

2,444

↓ -0.4%

2,386

↓ -2.4%

2,371

↓ -0.6%

2,426

↑ +2.3%

貸倒引当金

-124

↑ +100.0%

0.0%

-4

↑ +100.0%

0.0%

-19

-20

↓ -5.3%

投資その他の資産

27,558

25,311

↓ -8.2%

28,933

↑ +14.3%

29,790

↑ +3.0%

33,017

↑ +10.8%

31,760

↓ -3.8%

32,568

↑ +2.5%

32,782

↑ +0.7%

32,571

↓ -0.6%

34,045

↑ +4.5%

32,728

↓ -3.9%

35,101

↑ +7.3%

固定資産

46,147

43,484

↓ -5.8%

48,829

↑ +12.3%

52,283

↑ +7.1%

60,025

↑ +14.8%

64,771

↑ +7.9%

68,113

↑ +5.2%

63,847

↓ -6.3%

61,271

↓ -4.0%

57,984

↓ -5.4%

57,591

↓ -0.7%

57,132

↓ -0.8%

資産

192,226

214,526

↑ +11.6%

204,813

↓ -4.5%

249,756

↑ +21.9%

264,996

↑ +6.1%

235,897

↓ -11.0%

226,568

↓ -4.0%

237,811

↑ +5.0%

249,164

↑ +4.8%

264,525

↑ +6.2%

274,315

↑ +3.7%

310,849

↑ +13.3%

負債の部

流動負債

支払手形・工事未払金等

97,154

84,751

↓ -12.8%

53,583

↓ -36.8%

75,687

↑ +41.3%

74,233

↓ -1.9%

39,987

↓ -46.1%

39,349

↓ -1.6%

48,699

↑ +23.8%

44,324

↓ -9.0%

39,687

↓ -10.5%

52,061

↑ +31.2%

50,773

↓ -2.5%

電子記録債務

23,242

29,602

↑ +27.4%

49,392

↑ +66.9%

50,486

↑ +2.2%

14,719

↓ -70.8%

12,240

↓ -16.8%

14,131

↑ +15.4%

21,175

↑ +49.8%

16,368

↓ -22.7%

20,217

↑ +23.5%

24,054

↑ +19.0%

短期借入金

4,081

↓ -98.0%

3,082

↑ +3704.9%

↓ -97.3%

↓ -3.6%

25,081

↑ +31251.3%

5,172

↓ -79.4%

↓ -98.1%

20,083

↑ +20604.1%

33,207

↑ +65.3%

5,580

↓ -83.2%

35,081

↑ +528.7%

リース負債

↓ -32.0%

↑ +41.2%

↑ +81.3%

↑ +12.6%

0.0%

↓ -6.1%

0.0%

↑ +7.6%

102

↑ +3.0%

172

↑ +68.6%

365

↑ +112.2%

未払法人税等

2,038

5,593

↑ +174.4%

1,319

↓ -76.4%

4,777

↑ +262.2%

3,909

↓ -18.2%

4,295

↑ +9.9%

↓ -99.9%

1,651

↑ +54933.3%

2,276

↑ +37.9%

352

↓ -84.5%

3,286

↑ +833.5%

4,605

↑ +40.1%

未成工事受入金

17,903

16,789

↓ -6.2%

20,179

↑ +20.2%

14,540

↓ -27.9%

14,623

↑ +0.6%

13,713

↓ -6.2%

13,331

↓ -2.8%

14,536

↑ +9.0%

16,736

↑ +15.1%

11,971

↓ -28.5%

24,595

↑ +105.5%

23,724

↓ -3.5%

不動産事業受入金

300

↓ -96.0%

↑ +400.0%

↓ -80.0%

↑ +3600.0%

↓ -51.4%

↓ -22.2%

161

↑ +1050.0%

225

↑ +39.8%

完成工事補償引当金

1,891

2,857

↑ +51.1%

2,027

↓ -29.1%

2,335

↑ +15.2%

2,821

↑ +20.8%

4,921

↑ +74.4%

4,749

↓ -3.5%

6,625

↑ +39.5%

8,003

↑ +20.8%

6,497

↓ -18.8%

4,840

↓ -25.5%

8,368

↑ +72.9%

工事損失引当金

1,691

987

↓ -41.6%

1,050

↑ +6.4%

628

↓ -40.2%

2,095

↑ +233.6%

985

↓ -53.0%

1,804

↑ +83.1%

8,777

↑ +386.5%

10,341

↑ +17.8%

6,631

↓ -35.9%

6,035

↓ -9.0%

4,799

↓ -20.5%

賞与引当金

2,172

3,198

↑ +47.2%

3,486

↑ +9.0%

4,268

↑ +22.4%

3,405

↓ -20.2%

2,850

↓ -16.3%

1,801

↓ -36.8%

2,047

↑ +13.7%

2,602

↑ +27.1%

2,707

↑ +4.0%

3,779

↑ +39.6%

4,033

↑ +6.7%

預り金

7,685

8,899

↑ +15.8%

9,172

↑ +3.1%

9,755

↑ +6.4%

11,425

↑ +17.1%

12,866

↑ +12.6%

14,860

↑ +15.5%

16,566

↑ +11.5%

15,372

↓ -7.2%

15,130

↓ -1.6%

23,114

↑ +52.8%

32,465

↑ +40.5%

その他

2,169

4,061

↑ +87.2%

7,057

↑ +73.8%

4,130

↓ -41.5%

2,772

↓ -32.9%

8,052

↑ +190.5%

1,638

↓ -79.7%

1,637

↓ -0.1%

3,710

↑ +126.6%

4,696

↑ +26.6%

3,454

↓ -26.4%

5,138

↑ +48.8%

流動負債

136,838

150,799

↑ +10.2%

130,624

↓ -13.4%

165,688

↑ +26.8%

165,955

↑ +0.2%

127,578

↓ -23.1%

95,046

↓ -25.5%

115,004

↑ +21.0%

144,743

↑ +25.9%

137,388

↓ -5.1%

147,299

↑ +7.2%

193,637

↑ +31.5%

固定負債

長期借入金

4,886

4,804

↓ -1.7%

1,721

↓ -64.2%

1,638

↓ -4.8%

1,557

↓ -4.9%

1,476

↓ -5.2%

21,582

↑ +1362.2%

22,334

↑ +3.5%

1,887

↓ -91.6%

21,521

↑ +1040.5%

21,130

↓ -1.8%

985

↓ -95.3%

リース負債

↓ -23.5%

138

↑ +253.8%

241

↑ +74.6%

195

↓ -19.1%

114

↓ -41.5%

↓ -36.8%

134

↑ +86.1%

140

↑ +4.5%

192

↑ +37.1%

323

↑ +68.2%

697

↑ +115.8%

役員株式給付引当金

↑ +137.5%

↑ +28.9%

↓ -6.1%

↓ -41.3%

↓ -33.3%

0.0%

不動産事業等損失引当金

2,150

0.0%

1,978

↓ -8.0%

1,878

↓ -5.1%

2,266

↑ +20.7%

2,491

↑ +9.9%

4,200

↑ +68.6%

5,139

↑ +22.4%

4,883

↓ -5.0%

2,415

↓ -50.5%

1,699

↓ -29.6%

1,546

↓ -9.0%

退職給付に係る負債

1,387

193

↓ -86.1%

211

↑ +9.3%

226

↑ +7.1%

235

↑ +4.0%

1,312

↑ +458.3%

733

↓ -44.1%

697

↓ -4.9%

572

↓ -17.9%

309

↓ -46.0%

297

↓ -3.9%

↓ -77.1%

資産除去債務

221

226

↑ +2.3%

230

↑ +1.8%

235

↑ +2.2%

240

↑ +2.1%

244

↑ +1.7%

249

↑ +2.0%

254

↑ +2.0%

181

↓ -28.7%

185

↑ +2.2%

210

↑ +13.5%

253

↑ +20.5%

その他

615

634

↑ +3.1%

634

0.0%

661

↑ +4.3%

756

↑ +14.4%

927

↑ +22.6%

923

↓ -0.4%

994

↑ +7.7%

708

↓ -28.8%

711

↑ +0.4%

667

↓ -6.2%

965

↑ +44.7%

固定負債

10,526

9,488

↓ -9.9%

7,808

↓ -17.7%

4,893

↓ -37.3%

6,059

↑ +23.8%

6,614

↑ +9.2%

28,012

↑ +323.5%

29,742

↑ +6.2%

8,400

↓ -71.8%

26,347

↑ +213.7%

24,348

↓ -7.6%

4,536

↓ -81.4%

負債

147,364

160,288

↑ +8.8%

138,433

↓ -13.6%

170,581

↑ +23.2%

172,014

↑ +0.8%

134,193

↓ -22.0%

123,058

↓ -8.3%

144,747

↑ +17.6%

153,144

↑ +5.8%

163,735

↑ +6.9%

171,648

↑ +4.8%

198,173

↑ +15.5%

純資産の部

株主資本

資本金

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

資本剰余金

3,893

0.0%

3,893

0.0%

3,893

0.0%

3,893

0.0%

3,893

0.0%

3,893

0.0%

4,089

↑ +5.0%

4,093

↑ +0.1%

3,533

↓ -13.7%

3,543

↑ +0.3%

3,558

↑ +0.4%

利益剰余金

17,679

29,098

↑ +64.6%

40,122

↑ +37.9%

52,932

↑ +31.9%

65,128

↑ +23.0%

76,831

↑ +18.0%

77,344

↑ +0.7%

67,309

↓ -13.0%

70,112

↑ +4.2%

73,553

↑ +4.9%

76,145

↑ +3.5%

85,496

↑ +12.3%

自己株式

-49

-53

↓ -8.2%

-59

↓ -11.3%

-62

↓ -5.1%

-158

↓ -154.8%

-159

↓ -0.6%

-1,154

↓ -625.8%

-1,282

↓ -11.1%

-1,019

↑ +20.5%

-769

↑ +24.5%

-492

↑ +36.0%

-284

↑ +42.3%

株主資本

37,878

49,293

↑ +30.1%

60,311

↑ +22.4%

73,117

↑ +21.2%

85,218

↑ +16.6%

96,919

↑ +13.7%

96,437

↓ -0.5%

86,471

↓ -10.3%

89,541

↑ +3.6%

92,672

↑ +3.5%

95,551

↑ +3.1%

105,124

↑ +10.0%

評価・換算差額等

その他有価証券評価差額金

6,252

4,562

↓ -27.0%

5,826

↑ +27.7%

5,763

↓ -1.1%

7,618

↑ +32.2%

6,254

↓ -17.9%

7,153

↑ +14.4%

6,087

↓ -14.9%

5,284

↓ -13.2%

5,244

↓ -0.8%

3,326

↓ -36.6%

2,775

↓ -16.6%

繰延ヘッジ損益

為替換算調整勘定

243

↓ -84.8%

-44

↓ -218.9%

↑ +127.3%

-95

↓ -891.7%

-85

↑ +10.5%

-81

↑ +4.7%

↑ +113.6%

269

↑ +2345.5%

417

↑ +55.0%

775

↑ +85.9%

994

↑ +28.3%

退職給付に係る調整累計額

297

109

↓ -63.3%

↓ -47.7%

↓ -3.5%

-108

↓ -296.4%

-1,872

↓ -1633.3%

-545

↑ +70.9%

-80

↑ +85.3%

153

↑ +291.3%

1,632

↑ +966.7%

1,981

↑ +21.4%

2,552

↑ +28.8%

評価・換算差額等

6,793

4,709

↓ -30.7%

5,840

↑ +24.0%

5,832

↓ -0.1%

7,414

↑ +27.1%

4,295

↓ -42.1%

6,526

↑ +51.9%

6,018

↓ -7.8%

5,707

↓ -5.2%

7,293

↑ +27.8%

6,083

↓ -16.6%

6,321

↑ +3.9%

非支配株主持分

188

235

↑ +25.0%

228

↓ -3.0%

225

↓ -1.3%

347

↑ +54.2%

488

↑ +40.6%

545

↑ +11.7%

574

↑ +5.3%

771

↑ +34.3%

823

↑ +6.7%

1,032

↑ +25.4%

1,229

↑ +19.1%

純資産

35,258

44,861

↑ +27.2%

54,238

↑ +20.9%

66,380

↑ +22.4%

79,175

↑ +19.3%

92,981

↑ +17.4%

101,703

↑ +9.4%

103,509

↑ +1.8%

93,064

↓ -10.1%

96,020

↑ +3.2%

100,789

↑ +5.0%

102,667

↑ +1.9%

112,676

↑ +9.7%

負債純資産

192,226

214,526

↑ +11.6%

204,813

↓ -4.5%

249,756

↑ +21.9%

264,996

↑ +6.1%

235,897

↓ -11.0%

226,568

↓ -4.0%

237,811

↑ +5.0%

249,164

↑ +4.8%

264,525

↑ +6.2%

274,315

↑ +3.7%

310,849

↑ +13.3%

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（△）	- -	8,105 -	19,246 ↑ +137.5%	18,929 ↓ -1.6%	22,353 ↑ +18.1%	22,932 ↑ +2.6%	21,831 ↓ -4.8%	4,671 ↓ -78.6%	-4,864 ↓ -204.1%	7,711 ↑ +258.5%	9,958 ↑ +29.1%	9,840 ↓ -1.2%	19,258 ↑ +95.7%
減価償却費	- -	576 -	563 ↓ -2.3%	680 ↑ +20.8%	867 ↑ +27.5%	1,077 ↑ +24.2%	1,252 ↑ +16.2%	1,287 ↑ +2.8%	1,338 ↑ +4.0%	1,203 ↓ -10.1%	1,087 ↓ -9.6%	1,237 ↑ +13.8%	1,611 ↑ +30.2%
減損損失	- -	- -	533 -	- -	40 -	- -	- -	84 -	21 ↓ -75.0%	47 ↑ +123.8%	70 ↑ +48.9%	19 ↓ -72.9%	7 ↓ -63.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	18 -	40 ↑ +122.2%	45 ↑ +12.5%	50 ↑ +11.1%	39 ↓ -22.0%	- -
のれんの減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	- -
貸倒引当金の増減額（△は減少）	- -	-46 -	-104 ↓ -126.1%	6 ↑ +105.8%	107 ↑ +1683.3%	-33 ↓ -130.8%	12 ↑ +136.4%	-104 ↓ -966.7%	30 ↑ +128.8%	6 ↓ -80.0%	-7 ↓ -216.7%	-40 ↓ -471.4%	110 ↑ +375.0%
完成工事補償引当金の増減額（△は減少）	- -	- -	966 -	-830 ↓ -185.9%	307 ↑ +137.0%	486 ↑ +58.3%	2,099 ↑ +331.9%	-172 ↓ -108.2%	1,875 ↑ +1190.1%	1,377 ↓ -26.6%	-1,579 ↓ -214.7%	-1,686 ↓ -6.8%	3,528 ↑ +309.3%
工事損失引当金の増減額（△は減少）	- -	- -	- -	63 -	-422 ↓ -769.8%	1,466 ↑ +447.4%	-1,109 ↓ -175.6%	818 ↑ +173.8%	6,973 ↑ +752.4%	1,564 ↓ -77.6%	-3,762 ↓ -340.5%	-652 ↑ +82.7%	-1,232 ↓ -89.0%
賞与引当金の増減額（△は減少）	- -	761 -	1,026 ↑ +34.8%	287 ↓ -72.0%	782 ↑ +172.5%	-862 ↓ -210.2%	-554 ↑ +35.7%	-1,051 ↓ -89.7%	245 ↑ +123.3%	555 ↑ +126.5%	104 ↓ -81.3%	1,069 ↑ +927.9%	253 ↓ -76.3%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	-19 ↓ -200.0%	- -
不動産事業等損失引当金の増減額（△は減少）	- -	- -	- -	- -	-100 -	387 ↑ +487.0%	224 ↓ -42.1%	1,709 ↑ +662.9%	939 ↓ -45.1%	-256 ↓ -127.3%	-2,467 ↓ -863.7%	-715 ↑ +71.0%	-152 ↑ +78.7%
退職給付に係る資産・負債の増減額	- -	-1,561 -	-1,380 ↑ +11.6%	-955 ↑ +30.8%	-107 ↑ +88.8%	-93 ↑ +13.1%	-37 ↑ +60.2%	815 ↑ +2302.7%	-2 ↓ -100.2%	-149 ↓ -7350.0%	-113 ↑ +24.2%	-83 ↑ +26.5%	-267 ↓ -221.7%
受取利息及び受取配当金	- -	-275 -	-277 ↓ -0.7%	-276 ↑ +0.4%	-279 ↓ -1.1%	-282 ↓ -1.1%	-274 ↑ +2.8%	-192 ↑ +29.9%	-194 ↓ -1.0%	-187 ↑ +3.6%	-180 ↑ +3.7%	-253 ↓ -40.6%	-326 ↓ -28.9%
支払利息	- -	159 -	128 ↓ -19.5%	115 ↓ -10.2%	104 ↓ -9.6%	68 ↓ -34.6%	134 ↑ +97.1%	194 ↑ +44.8%	168 ↓ -13.4%	140 ↓ -16.7%	240 ↑ +71.4%	393 ↑ +63.7%	464 ↑ +18.1%
持分法による投資損益（△は益）	- -	-1,241 -	-1,530 ↓ -23.3%	-1,381 ↑ +9.7%	-654 ↑ +52.6%	-790 ↓ -20.8%	-1,547 ↓ -95.8%	-1,242 ↑ +19.7%	-827 ↑ +33.4%	-240 ↑ +71.0%	-1,086 ↓ -352.5%	-1,483 ↓ -36.6%	-1,392 ↑ +6.1%
投資有価証券売却損益（△は益）	- -	-20 -	- -	-109 -	- -	- -	- -	- -	49 -	-2,738 ↓ -5687.8%	-291 ↑ +89.4%	-802 ↓ -175.6%	-1,171 ↓ -46.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	138 -	172 ↑ +24.6%	39 ↓ -77.3%	- -	- -	340 -	21 ↓ -93.8%
固定資産売却損益（△は益）	- -	-47 -	-10 ↑ +78.7%	20 ↑ +300.0%	- -	- -	- -	- -	-418 -	- -	- -	-37 -	-564 ↓ -1424.3%
売上債権の増減額（△は増加）	- -	-12,540 -	13,040 ↑ +204.0%	-9,392 ↓ -172.0%	-33,668 ↓ -258.5%	15,449 ↑ +145.9%	1,155 ↓ -92.5%	20,210 ↑ +1649.8%	-21,742 ↓ -207.6%	2,412 ↑ +111.1%	-40,166 ↓ -1765.3%	6,094 ↑ +115.2%	-10,563 ↓ -273.3%
未成工事支出金の増減額（△は増加）	- -	5,040 -	-6,022 ↓ -219.5%	-3,014 ↑ +50.0%	3,207 ↑ +206.4%	-5,259 ↓ -264.0%	3,349 ↑ +163.7%	2,818 ↓ -15.9%	11,007 ↑ +290.6%	-676 ↓ -106.1%	2,995 ↑ +543.0%	-4,382 ↓ -246.3%	-4,122 ↑ +5.9%
棚卸資産の増減額（△は増加）	- -	- -	-400 -	1,175 ↑ +393.8%	15 ↓ -98.7%	169 ↑ +1026.7%	-150 ↓ -188.8%	-21 ↑ +86.0%	5 ↑ +123.8%	2,741 ↑ +54720.0%	-2,287 ↓ -183.4%	294 ↑ +112.9%	-6,595 ↓ -2343.2%
未収入金の増減額（△は増加）	- -	-5,026 -	5,073 ↑ +200.9%	-55 ↓ -101.1%	-3,232 ↓ -5776.4%	2,999 ↑ +192.8%	-68 ↓ -102.3%	-3,243 ↓ -4669.1%	-94 ↑ +97.1%	3,771 ↑ +4111.7%	-64 ↓ -101.7%	-5,685 ↓ -8782.8%	4,911 ↑ +186.4%
立替金の増減額（△は増加）	- -	-2,587 -	-2,703 ↓ -4.5%	-2,016 ↑ +25.4%	-3,914 ↓ -94.1%	-256 ↑ +93.5%	10,202 ↑ +4085.2%	-99 ↓ -101.0%	1,536 ↑ +1651.5%	-1,071 ↓ -169.7%	463 ↑ +143.2%	-1,154 ↓ -349.2%	-3,966 ↓ -243.7%
仕入債務の増減額（△は減少）	- -	13,332 -	10,889 ↓ -18.3%	-24,765 ↓ -327.4%	41,906 ↑ +269.2%	-346 ↓ -100.8%	-70,025 ↓ -20138.4%	-3,125 ↑ +95.5%	11,213 ↑ +458.8%	2,662 ↓ -76.3%	-9,467 ↓ -455.6%	16,195 ↑ +271.1%	2,561 ↓ -84.2%
未払金の増減額（△は減少）	- -	-680 -	1,696 ↑ +349.4%	2,851 ↑ +68.1%	-3,055 ↓ -207.2%	-1,127 ↑ +63.1%	5,420 ↑ +580.9%	-6,429 ↓ -218.6%	-294 ↑ +95.4%	1,849 ↑ +728.9%	904 ↓ -51.1%	-1,461 ↓ -261.6%	-887 ↑ +39.3%
未成工事受入金の増減額（△は減少）	- -	-1,260 -	-1,064 ↑ +15.6%	3,394 ↑ +419.0%	-5,638 ↓ -266.1%	147 ↑ +102.6%	-916 ↓ -723.1%	-381 ↑ +58.4%	1,170 ↑ +407.1%	2,181 ↑ +86.4%	-4,765 ↓ -318.5%	12,607 ↑ +364.6%	-870 ↓ -106.9%
預り金の増減額（△は減少）	- -	-154 -	1,219 ↑ +891.6%	275 ↓ -77.4%	583 ↑ +112.0%	1,675 ↑ +187.3%	1,438 ↓ -14.1%	1,993 ↑ +38.6%	1,706 ↓ -14.4%	-1,192 ↓ -169.9%	-245 ↑ +79.4%	7,983 ↑ +3358.4%	9,350 ↑ +17.1%
その他	- -	222 -	670 ↑ +201.8%	-403 ↓ -160.1%	-206 ↑ +48.9%	-716 ↓ -247.6%	602 ↑ +184.1%	-352 ↓ -158.5%	912 ↑ +359.1%	986 ↑ +8.1%	-493 ↓ -150.0%	2,497 ↑ +606.5%	831 ↓ -66.7%
小計	- -	2,755 -	41,560 ↑ +1408.5%	-15,424 ↓ -137.1%	18,885 ↑ +222.4%	37,092 ↑ +96.4%	-26,823 ↓ -172.3%	18,345 ↑ +168.4%	10,981 ↓ -40.1%	22,779 ↑ +107.4%	-51,086 ↓ -324.3%	40,457 ↑ +179.2%	10,798 ↓ -73.3%
利息及び配当金の受取額	- -	506 -	594 ↑ +17.4%	564 ↓ -5.1%	560 ↓ -0.7%	440 ↓ -21.4%	553 ↑ +25.7%	668 ↑ +20.8%	635 ↓ -4.9%	481 ↓ -24.3%	876 ↑ +82.1%	1,260 ↑ +43.8%	1,214 ↓ -3.7%
利息の支払額	- -	-154 -	-126 ↑ +18.2%	-117 ↑ +7.1%	-110 ↑ +6.0%	-50 ↑ +54.5%	-134 ↓ -168.0%	-188 ↓ -40.3%	-170 ↑ +9.6%	-149 ↑ +12.4%	-239 ↓ -60.4%	-444 ↓ -85.8%	-374 ↑ +15.8%
法人税等の支払額	- -	-996 -	-3,024 ↓ -203.6%	-8,568 ↓ -183.3%	-3,108 ↑ +63.7%	-7,788 ↓ -150.6%	-7,035 ↑ +9.7%	-7,196 ↓ -2.3%	-855 ↑ +88.1%	-2,718 ↓ -217.9%	-2,774 ↓ -2.1%	-869 ↑ +68.7%	-4,727 ↓ -444.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	1,610 -	- -	-799 -	799 ↑ +200.0%	- -
営業活動によるキャッシュ・フロー	- -	2,111 -	39,003 ↑ +1747.6%	-23,545 ↓ -160.4%	16,226 ↑ +168.9%	29,694 ↑ +83.0%	-33,439 ↓ -212.6%	11,629 ↑ +134.8%	12,201 ↑ +4.9%	20,392 ↑ +67.1%	-54,023 ↓ -364.9%	41,203 ↑ +176.3%	6,910 ↓ -83.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
有形及び無形固定資産の取得による支出	- -	-1,748 -	-798 ↑ +54.3%	-2,324 ↓ -191.2%	-3,402 ↓ -46.4%	-5,644 ↓ -65.9%	-7,876 ↓ -39.5%	-3,351 ↑ +57.5%	-1,958 ↑ +41.6%	-665 ↑ +66.0%	-1,670 ↓ -151.1%	-2,675 ↓ -60.2%	-3,970 ↓ -48.4%
有形及び無形固定資産の売却による収入	- -	181 -	136 ↓ -24.9%	150 ↑ +10.3%	- -	- -	- -	0 -	2,150 -	- -	513 -	158 ↓ -69.2%	939 ↑ +494.3%
投資有価証券の取得による支出	- -	-242 -	-132 ↑ +45.5%	-87 ↑ +34.1%	-102 ↓ -17.2%	-50 ↑ +51.0%	-133 ↓ -166.0%	-168 ↓ -26.3%	-766 ↓ -356.0%	-763 ↑ +0.4%	-585 ↑ +23.3%	-589 ↓ -0.7%	-1,045 ↓ -77.4%
投資有価証券の売却による収入	- -	265 -	460 ↑ +73.6%	537 ↑ +16.7%	- -	55 -	111 ↑ +101.8%	7 ↓ -93.7%	81 ↑ +1057.1%	3,721 ↑ +4493.8%	471 ↓ -87.3%	1,336 ↑ +183.7%	1,621 ↑ +21.3%
その他	- -	215 -	1 ↓ -99.5%	157 ↑ +15600.0%	10 ↓ -93.6%	8 ↓ -20.0%	-8 ↓ -200.0%	6 ↑ +175.0%	16 ↑ +166.7%	21 ↑ +31.3%	52 ↑ +147.6%	-5 ↓ -109.6%	4 ↑ +180.0%
投資活動によるキャッシュ・フロー	- -	-1,525 -	-334 ↑ +78.1%	-1,717 ↓ -414.1%	-3,383 ↓ -97.0%	-5,786 ↓ -71.0%	-7,488 ↓ -29.4%	-3,753 ↑ +49.9%	-476 ↑ +87.3%	2,398 ↑ +603.8%	-1,399 ↓ -158.3%	-1,595 ↓ -14.0%	-2,451 ↓ -53.7%
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）	- -	-3,000 -	-4,000 ↓ -33.3%	- -	- -	- -	25,000 -	-20,000 ↓ -180.0%	-5,106 ↑ +74.5%	-14 ↑ +99.7%	13,127 ↑ +93864.3%	-29,100 ↓ -321.7%	9,500 ↑ +132.6%
長期借入れによる収入	- -	3,000 -	- -	- -	- -	- -	- -	20,000 -	936 ↓ -95.3%	- -	20,000 -	1,500 ↓ -92.5%	- -
長期借入金の返済による支出	- -	-80 -	-81 ↓ -1.3%	-81 0.0%	-3,082 ↓ -3704.9%	-83 ↑ +97.3%	-80 ↑ +3.6%	-81 ↓ -1.3%	-152 ↓ -87.7%	-446 ↓ -193.4%	-376 ↑ +15.7%	-396 ↓ -5.3%	-143 ↑ +63.9%
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-995 -	61 ↑ +106.1%	267 ↑ +337.7%	258 ↓ -3.4%	286 ↑ +10.9%	223 ↓ -22.0%
配当金の支払額	- -	-533 -	-1,920 ↓ -260.2%	-2,667 ↓ -38.9%	-3,308 ↓ -24.0%	-3,307 ↑ +0.0%	-3,201 ↑ +3.2%	-2,134 ↑ +33.3%	-3,142 ↓ -47.2%	-2,443 ↑ +22.2%	-3,824 ↓ -56.5%	-4,039 ↓ -5.6%	-4,040 ↓ -0.0%
リース負債の返済による支出	- -	-102 -	-54 ↑ +47.1%	-44 ↑ +18.5%	-76 ↓ -72.7%	-93 ↓ -22.4%	-104 ↓ -11.8%	-102 ↑ +1.9%	-99 ↑ +2.9%	-66 ↑ +33.3%	-73 ↓ -10.6%	-140 ↓ -91.8%	-332 ↓ -137.1%
その他	- -	41 -	21 ↓ -48.8%	5 ↓ -76.2%	16 ↑ +220.0%	-90 ↓ -662.5%	-7 ↑ +92.2%	5 ↑ +171.4%	-28 ↓ -660.0%	-59 ↓ -110.7%	87 ↑ +247.5%	10 ↓ -88.5%	180 ↑ +1700.0%
財務活動によるキャッシュ・フロー	- -	-675 -	-6,035 ↓ -794.1%	-2,788 ↑ +53.8%	-6,457 ↓ -131.6%	-3,575 ↑ +44.6%	21,604 ↑ +704.3%	-3,308 ↓ -115.3%	-7,531 ↓ -127.7%	-2,762 ↑ +63.3%	28,523 ↑ +1132.7%	-31,878 ↓ -211.8%	5,387 ↑ +116.9%
現金及び現金同等物に係る換算差額	- -	192 -	-277 ↓ -244.3%	-40 ↑ +85.6%	-102 ↓ -155.0%	-52 ↑ +49.0%	-270 ↓ -419.2%	56 ↑ +120.7%	280 ↑ +400.0%	37 ↓ -86.8%	127 ↑ +243.2%	-5 ↓ -103.9%	74 ↑ +1580.0%
現金及び現金同等物の増減額（△は減少）	- -	102 -	32,356 ↑ +31621.6%	-28,091 ↓ -186.8%	6,283 ↑ +122.4%	20,279 ↑ +222.8%	-19,595 ↓ -196.6%	4,624 ↑ +123.6%	4,474 ↓ -3.2%	20,066 ↑ +348.5%	-26,771 ↓ -233.4%	7,723 ↑ +128.8%	9,921 ↑ +28.5%
現金及び現金同等物の残高	18,215 -	18,318 ↑ +0.6%	50,674 ↑ +176.6%	22,582 ↓ -55.4%	28,865 ↑ +27.8%	49,145 ↑ +70.3%	29,549 ↓ -39.9%	34,173 ↑ +15.6%	38,648 ↑ +13.1%	58,714 ↑ +51.9%	31,942 ↓ -45.6%	39,666 ↑ +24.2%	49,587 ↑ +25.0%

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

8,105

19,246

↑ +137.5%

18,929

↓ -1.6%

22,353

↑ +18.1%

22,932

↑ +2.6%

21,831

↓ -4.8%

4,671

↓ -78.6%

-4,864

↓ -204.1%

7,711

↑ +258.5%

9,958

↑ +29.1%

9,840

↓ -1.2%

19,258

↑ +95.7%

減価償却費

576

563

↓ -2.3%

680

↑ +20.8%

867

↑ +27.5%

1,077

↑ +24.2%

1,252

↑ +16.2%

1,287

↑ +2.8%

1,338

↑ +4.0%

1,203

↓ -10.1%

1,087

↓ -9.6%

1,237

↑ +13.8%

1,611

↑ +30.2%

減損損失

533

↓ -75.0%

↑ +123.8%

↑ +48.9%

↓ -72.9%

↓ -63.2%

のれん償却額

↑ +122.2%

↑ +12.5%

↑ +11.1%

↓ -22.0%

のれんの減損損失

303

貸倒引当金の増減額（△は減少）

-46

-104

↓ -126.1%

↑ +105.8%

107

↑ +1683.3%

-33

↓ -130.8%

↑ +136.4%

-104

↓ -966.7%

↑ +128.8%

↓ -80.0%

-7

↓ -216.7%

-40

↓ -471.4%

110

↑ +375.0%

完成工事補償引当金の増減額（△は減少）

966

-830

↓ -185.9%

307

↑ +137.0%

486

↑ +58.3%

2,099

↑ +331.9%

-172

↓ -108.2%

1,875

↑ +1190.1%

1,377

↓ -26.6%

-1,579

↓ -214.7%

-1,686

↓ -6.8%

3,528

↑ +309.3%

工事損失引当金の増減額（△は減少）

-422

↓ -769.8%

1,466

↑ +447.4%

-1,109

↓ -175.6%

818

↑ +173.8%

6,973

↑ +752.4%

1,564

↓ -77.6%

-3,762

↓ -340.5%

-652

↑ +82.7%

-1,232

↓ -89.0%

賞与引当金の増減額（△は減少）

761

1,026

↑ +34.8%

287

↓ -72.0%

782

↑ +172.5%

-862

↓ -210.2%

-554

↑ +35.7%

-1,051

↓ -89.7%

245

↑ +123.3%

555

↑ +126.5%

104

↓ -81.3%

1,069

↑ +927.9%

253

↓ -76.3%

事業整理損失引当金の増減額（△は減少）

-19

↓ -200.0%

不動産事業等損失引当金の増減額（△は減少）

-100

387

↑ +487.0%

224

↓ -42.1%

1,709

↑ +662.9%

939

↓ -45.1%

-256

↓ -127.3%

-2,467

↓ -863.7%

-715

↑ +71.0%

-152

↑ +78.7%

退職給付に係る資産・負債の増減額

-1,561

-1,380

↑ +11.6%

-955

↑ +30.8%

-107

↑ +88.8%

-93

↑ +13.1%

-37

↑ +60.2%

815

↑ +2302.7%

-2

↓ -100.2%

-149

↓ -7350.0%

-113

↑ +24.2%

-83

↑ +26.5%

-267

↓ -221.7%

受取利息及び受取配当金

-275

-277

↓ -0.7%

-276

↑ +0.4%

-279

↓ -1.1%

-282

↓ -1.1%

-274

↑ +2.8%

-192

↑ +29.9%

-194

↓ -1.0%

-187

↑ +3.6%

-180

↑ +3.7%

-253

↓ -40.6%

-326

↓ -28.9%

支払利息

159

128

↓ -19.5%

115

↓ -10.2%

104

↓ -9.6%

↓ -34.6%

134

↑ +97.1%

194

↑ +44.8%

168

↓ -13.4%

140

↓ -16.7%

240

↑ +71.4%

393

↑ +63.7%

464

↑ +18.1%

持分法による投資損益（△は益）

-1,241

-1,530

↓ -23.3%

-1,381

↑ +9.7%

-654

↑ +52.6%

-790

↓ -20.8%

-1,547

↓ -95.8%

-1,242

↑ +19.7%

-827

↑ +33.4%

-240

↑ +71.0%

-1,086

↓ -352.5%

-1,483

↓ -36.6%

-1,392

↑ +6.1%

投資有価証券売却損益（△は益）

-20

-109

-2,738

↓ -5687.8%

-291

↑ +89.4%

-802

↓ -175.6%

-1,171

↓ -46.0%

投資有価証券評価損益（△は益）

138

172

↑ +24.6%

↓ -77.3%

340

↓ -93.8%

固定資産売却損益（△は益）

-47

-10

↑ +78.7%

↑ +300.0%

-418

-37

-564

↓ -1424.3%

売上債権の増減額（△は増加）

-12,540

13,040

↑ +204.0%

-9,392

↓ -172.0%

-33,668

↓ -258.5%

15,449

↑ +145.9%

1,155

↓ -92.5%

20,210

↑ +1649.8%

-21,742

↓ -207.6%

2,412

↑ +111.1%

-40,166

↓ -1765.3%

6,094

↑ +115.2%

-10,563

↓ -273.3%

未成工事支出金の増減額（△は増加）

5,040

-6,022

↓ -219.5%

-3,014

↑ +50.0%

3,207

↑ +206.4%

-5,259

↓ -264.0%

3,349

↑ +163.7%

2,818

↓ -15.9%

11,007

↑ +290.6%

-676

↓ -106.1%

2,995

↑ +543.0%

-4,382

↓ -246.3%

-4,122

↑ +5.9%

棚卸資産の増減額（△は増加）

-400

1,175

↑ +393.8%

↓ -98.7%

169

↑ +1026.7%

-150

↓ -188.8%

-21

↑ +86.0%

↑ +123.8%

2,741

↑ +54720.0%

-2,287

↓ -183.4%

294

↑ +112.9%

-6,595

↓ -2343.2%

未収入金の増減額（△は増加）

-5,026

5,073

↑ +200.9%

-55

↓ -101.1%

-3,232

↓ -5776.4%

2,999

↑ +192.8%

-68

↓ -102.3%

-3,243

↓ -4669.1%

-94

↑ +97.1%

3,771

↑ +4111.7%

-64

↓ -101.7%

-5,685

↓ -8782.8%

4,911

↑ +186.4%

立替金の増減額（△は増加）

-2,587

-2,703

↓ -4.5%

-2,016

↑ +25.4%

-3,914

↓ -94.1%

-256

↑ +93.5%

10,202

↑ +4085.2%

-99

↓ -101.0%

1,536

↑ +1651.5%

-1,071

↓ -169.7%

463

↑ +143.2%

-1,154

↓ -349.2%

-3,966

↓ -243.7%

仕入債務の増減額（△は減少）

13,332

10,889

↓ -18.3%

-24,765

↓ -327.4%

41,906

↑ +269.2%

-346

↓ -100.8%

-70,025

↓ -20138.4%

-3,125

↑ +95.5%

11,213

↑ +458.8%

2,662

↓ -76.3%

-9,467

↓ -455.6%

16,195

↑ +271.1%

2,561

↓ -84.2%

未払金の増減額（△は減少）

-680

1,696

↑ +349.4%

2,851

↑ +68.1%

-3,055

↓ -207.2%

-1,127

↑ +63.1%

5,420

↑ +580.9%

-6,429

↓ -218.6%

-294

↑ +95.4%

1,849

↑ +728.9%

904

↓ -51.1%

-1,461

↓ -261.6%

-887

↑ +39.3%

未成工事受入金の増減額（△は減少）

-1,260

-1,064

↑ +15.6%

3,394

↑ +419.0%

-5,638

↓ -266.1%

147

↑ +102.6%

-916

↓ -723.1%

-381

↑ +58.4%

1,170

↑ +407.1%

2,181

↑ +86.4%

-4,765

↓ -318.5%

12,607

↑ +364.6%

-870

↓ -106.9%

預り金の増減額（△は減少）

-154

1,219

↑ +891.6%

275

↓ -77.4%

583

↑ +112.0%

1,675

↑ +187.3%

1,438

↓ -14.1%

1,993

↑ +38.6%

1,706

↓ -14.4%

-1,192

↓ -169.9%

-245

↑ +79.4%

7,983

↑ +3358.4%

9,350

↑ +17.1%

その他

222

670

↑ +201.8%

-403

↓ -160.1%

-206

↑ +48.9%

-716

↓ -247.6%

602

↑ +184.1%

-352

↓ -158.5%

912

↑ +359.1%

986

↑ +8.1%

-493

↓ -150.0%

2,497

↑ +606.5%

831

↓ -66.7%

小計

2,755

41,560

↑ +1408.5%

-15,424

↓ -137.1%

18,885

↑ +222.4%

37,092

↑ +96.4%

-26,823

↓ -172.3%

18,345

↑ +168.4%

10,981

↓ -40.1%

22,779

↑ +107.4%

-51,086

↓ -324.3%

40,457

↑ +179.2%

10,798

↓ -73.3%

利息及び配当金の受取額

506

594

↑ +17.4%

564

↓ -5.1%

560

↓ -0.7%

440

↓ -21.4%

553

↑ +25.7%

668

↑ +20.8%

635

↓ -4.9%

481

↓ -24.3%

876

↑ +82.1%

1,260

↑ +43.8%

1,214

↓ -3.7%

利息の支払額

-154

-126

↑ +18.2%

-117

↑ +7.1%

-110

↑ +6.0%

-50

↑ +54.5%

-134

↓ -168.0%

-188

↓ -40.3%

-170

↑ +9.6%

-149

↑ +12.4%

-239

↓ -60.4%

-444

↓ -85.8%

-374

↑ +15.8%

法人税等の支払額

-996

-3,024

↓ -203.6%

-8,568

↓ -183.3%

-3,108

↑ +63.7%

-7,788

↓ -150.6%

-7,035

↑ +9.7%

-7,196

↓ -2.3%

-855

↑ +88.1%

-2,718

↓ -217.9%

-2,774

↓ -2.1%

-869

↑ +68.7%

-4,727

↓ -444.0%

法人税等の還付額

1,610

-799

799

↑ +200.0%

営業活動によるキャッシュ・フロー

2,111

39,003

↑ +1747.6%

-23,545

↓ -160.4%

16,226

↑ +168.9%

29,694

↑ +83.0%

-33,439

↓ -212.6%

11,629

↑ +134.8%

12,201

↑ +4.9%

20,392

↑ +67.1%

-54,023

↓ -364.9%

41,203

↑ +176.3%

6,910

↓ -83.2%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

180

有形及び無形固定資産の取得による支出

-1,748

-798

↑ +54.3%

-2,324

↓ -191.2%

-3,402

↓ -46.4%

-5,644

↓ -65.9%

-7,876

↓ -39.5%

-3,351

↑ +57.5%

-1,958

↑ +41.6%

-665

↑ +66.0%

-1,670

↓ -151.1%

-2,675

↓ -60.2%

-3,970

↓ -48.4%

有形及び無形固定資産の売却による収入

181

136

↓ -24.9%

150

↑ +10.3%

2,150

513

158

↓ -69.2%

939

↑ +494.3%

投資有価証券の取得による支出

-242

-132

↑ +45.5%

-87

↑ +34.1%

-102

↓ -17.2%

-50

↑ +51.0%

-133

↓ -166.0%

-168

↓ -26.3%

-766

↓ -356.0%

-763

↑ +0.4%

-585

↑ +23.3%

-589

↓ -0.7%

-1,045

↓ -77.4%

投資有価証券の売却による収入

265

460

↑ +73.6%

537

↑ +16.7%

111

↑ +101.8%

↓ -93.7%

↑ +1057.1%

3,721

↑ +4493.8%

471

↓ -87.3%

1,336

↑ +183.7%

1,621

↑ +21.3%

その他

215

↓ -99.5%

157

↑ +15600.0%

↓ -93.6%

↓ -20.0%

-8

↓ -200.0%

↑ +175.0%

↑ +166.7%

↑ +31.3%

↑ +147.6%

-5

↓ -109.6%

↑ +180.0%

投資活動によるキャッシュ・フロー

-1,525

-334

↑ +78.1%

-1,717

↓ -414.1%

-3,383

↓ -97.0%

-5,786

↓ -71.0%

-7,488

↓ -29.4%

-3,753

↑ +49.9%

-476

↑ +87.3%

2,398

↑ +603.8%

-1,399

↓ -158.3%

-1,595

↓ -14.0%

-2,451

↓ -53.7%

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）

-3,000

-4,000

↓ -33.3%

25,000

-20,000

↓ -180.0%

-5,106

↑ +74.5%

-14

↑ +99.7%

13,127

↑ +93864.3%

-29,100

↓ -321.7%

9,500

↑ +132.6%

長期借入れによる収入

3,000

20,000

936

↓ -95.3%

20,000

1,500

↓ -92.5%

長期借入金の返済による支出

-80

-81

↓ -1.3%

-81

0.0%

-3,082

↓ -3704.9%

-83

↑ +97.3%

-80

↑ +3.6%

-81

↓ -1.3%

-152

↓ -87.7%

-446

↓ -193.4%

-376

↑ +15.7%

-396

↓ -5.3%

-143

↑ +63.9%

自己株式の純増減額（△は増加）

-995

↑ +106.1%

267

↑ +337.7%

258

↓ -3.4%

286

↑ +10.9%

223

↓ -22.0%

配当金の支払額

-533

-1,920

↓ -260.2%

-2,667

↓ -38.9%

-3,308

↓ -24.0%

-3,307

↑ +0.0%

-3,201

↑ +3.2%

-2,134

↑ +33.3%

-3,142

↓ -47.2%

-2,443

↑ +22.2%

-3,824

↓ -56.5%

-4,039

↓ -5.6%

-4,040

↓ -0.0%

リース負債の返済による支出

-102

-54

↑ +47.1%

-44

↑ +18.5%

-76

↓ -72.7%

-93

↓ -22.4%

-104

↓ -11.8%

-102

↑ +1.9%

-99

↑ +2.9%

-66

↑ +33.3%

-73

↓ -10.6%

-140

↓ -91.8%

-332

↓ -137.1%

その他

↓ -48.8%

↓ -76.2%

↑ +220.0%

-90

↓ -662.5%

-7

↑ +92.2%

↑ +171.4%

-28

↓ -660.0%

-59

↓ -110.7%

↑ +247.5%

↓ -88.5%

180

↑ +1700.0%

財務活動によるキャッシュ・フロー

-675

-6,035

↓ -794.1%

-2,788

↑ +53.8%

-6,457

↓ -131.6%

-3,575

↑ +44.6%

21,604

↑ +704.3%

-3,308

↓ -115.3%

-7,531

↓ -127.7%

-2,762

↑ +63.3%

28,523

↑ +1132.7%

-31,878

↓ -211.8%

5,387

↑ +116.9%

現金及び現金同等物に係る換算差額

192

-277

↓ -244.3%

-40

↑ +85.6%

-102

↓ -155.0%

-52

↑ +49.0%

-270

↓ -419.2%

↑ +120.7%

280

↑ +400.0%

↓ -86.8%

127

↑ +243.2%

-5

↓ -103.9%

↑ +1580.0%

現金及び現金同等物の増減額（△は減少）

102

32,356

↑ +31621.6%

-28,091

↓ -186.8%

6,283

↑ +122.4%

20,279

↑ +222.8%

-19,595

↓ -196.6%

4,624

↑ +123.6%

4,474

↓ -3.2%

20,066

↑ +348.5%

-26,771

↓ -233.4%

7,723

↑ +128.8%

9,921

↑ +28.5%

現金及び現金同等物の残高

18,215

18,318

↑ +0.6%

50,674

↑ +176.6%

22,582

↓ -55.4%

28,865

↑ +27.8%

49,145

↑ +70.3%

29,549

↓ -39.9%

34,173

↑ +15.6%

38,648

↑ +13.1%

58,714

↑ +51.9%

31,942

↓ -45.6%

39,666

↑ +24.2%

49,587

↑ +25.0%

東急建設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

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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	260,454 -	294,063 ↑ +12.9%	237,749 ↓ -19.2%	318,707 ↑ +34.1%	329,548 ↑ +3.4%	320,083 ↓ -2.9%	229,016 ↓ -28.5%	255,547 ↑ +11.6%	278,776 ↑ +9.1%	282,488 ↑ +1.3%	288,170 ↑ +2.0%	333,587 ↑ +15.8%
不動産事業等売上高	2,360 -	2,329 ↓ -1.3%	5,869 ↑ +152.0%	2,003 ↓ -65.9%	1,888 ↓ -5.7%	2,086 ↑ +10.5%	2,467 ↑ +18.3%	2,536 ↑ +2.8%	10,091 ↑ +297.9%	3,192 ↓ -68.4%	4,968 ↑ +55.6%	7,593 ↑ +52.8%
売上高	262,815 -	296,393 ↑ +12.8%	243,618 ↓ -17.8%	320,711 ↑ +31.6%	331,437 ↑ +3.3%	322,170 ↓ -2.8%	231,483 ↓ -28.1%	258,083 ↑ +11.5%	288,867 ↑ +11.9%	285,681 ↓ -1.1%	293,139 ↑ +2.6%	341,181 ↑ +16.4%
売上原価
完成工事原価	243,405 -	263,552 ↑ +8.3%	209,100 ↓ -20.7%	283,581 ↑ +35.6%	293,648 ↑ +3.5%	284,198 ↓ -3.2%	209,673 ↓ -26.2%	244,476 ↑ +16.6%	259,879 ↑ +6.3%	259,086 ↓ -0.3%	261,694 ↑ +1.0%	297,537 ↑ +13.7%
不動産事業等売上原価	2,441 -	1,752 ↓ -28.2%	4,173 ↑ +138.2%	1,409 ↓ -66.2%	1,715 ↑ +21.7%	1,797 ↑ +4.8%	3,639 ↑ +102.5%	3,891 ↑ +6.9%	7,109 ↑ +82.7%	512 ↓ -92.8%	2,728 ↑ +432.8%	6,000 ↑ +119.9%
売上原価	245,847 -	265,304 ↑ +7.9%	213,274 ↓ -19.6%	284,991 ↑ +33.6%	295,363 ↑ +3.6%	285,996 ↓ -3.2%	213,313 ↓ -25.4%	248,367 ↑ +16.4%	266,988 ↑ +7.5%	259,598 ↓ -2.8%	264,422 ↑ +1.9%	303,538 ↑ +14.8%
売上総利益
完成工事総利益又は完成工事総損失（△）	17,049 -	30,511 ↑ +79.0%	28,648 ↓ -6.1%	35,126 ↑ +22.6%	35,900 ↑ +2.2%	35,885 ↓ -0.0%	19,343 ↓ -46.1%	11,071 ↓ -42.8%	18,897 ↑ +70.7%	23,402 ↑ +23.8%	26,476 ↑ +13.1%	36,050 ↑ +36.2%
不動産事業等総利益又は不動産事業等総損失（△）	-80 -	577 ↑ +821.3%	1,695 ↑ +193.8%	593 ↓ -65.0%	172 ↓ -71.0%	288 ↑ +67.4%	-1,172 ↓ -506.9%	-1,354 ↓ -15.5%	2,981 ↑ +320.2%	2,680 ↓ -10.1%	2,239 ↓ -16.5%	1,593 ↓ -28.9%
売上総利益又は売上総損失（△）	16,968 -	31,088 ↑ +83.2%	30,344 ↓ -2.4%	35,720 ↑ +17.7%	36,073 ↑ +1.0%	36,173 ↑ +0.3%	18,170 ↓ -49.8%	9,716 ↓ -46.5%	21,879 ↑ +125.2%	26,082 ↑ +19.2%	28,716 ↑ +10.1%	37,643 ↑ +31.1%
販売費及び一般管理費	10,958 -	12,910 ↑ +17.8%	13,133 ↑ +1.7%	14,303 ↑ +8.9%	14,086 ↓ -1.5%	15,858 ↑ +12.6%	14,620 ↓ -7.8%	15,794 ↑ +8.0%	16,771 ↑ +6.2%	17,927 ↑ +6.9%	19,876 ↑ +10.9%	21,336 ↑ +7.3%
営業利益又は営業損失（△）	6,009 -	18,178 ↑ +202.5%	17,211 ↓ -5.3%	21,416 ↑ +24.4%	21,987 ↑ +2.7%	20,315 ↓ -7.6%	3,549 ↓ -82.5%	-6,078 ↓ -271.3%	5,107 ↑ +184.0%	8,155 ↑ +59.7%	8,839 ↑ +8.4%	16,306 ↑ +84.5%
営業外収益
受取利息	107 -	80 ↓ -25.2%	85 ↑ +6.3%	78 ↓ -8.2%	57 ↓ -26.9%	41 ↓ -28.1%	21 ↓ -48.8%	22 ↑ +4.8%	16 ↓ -27.3%	20 ↑ +25.0%	35 ↑ +75.0%	63 ↑ +80.0%
受取配当金	168 -	196 ↑ +16.7%	190 ↓ -3.1%	200 ↑ +5.3%	224 ↑ +12.0%	233 ↑ +4.0%	170 ↓ -27.0%	172 ↑ +1.2%	171 ↓ -0.6%	159 ↓ -7.0%	217 ↑ +36.5%	262 ↑ +20.7%
為替差益	602 -	- -	- -	- -	- -	- -	186 -	256 ↑ +37.6%	- -	838 -	- -	237 -
持分法による投資利益	1,241 -	1,530 ↑ +23.3%	1,381 ↓ -9.7%	654 ↓ -52.6%	790 ↑ +20.8%	1,547 ↑ +95.8%	1,242 ↓ -19.7%	827 ↓ -33.4%	240 ↓ -71.0%	1,086 ↑ +352.5%	1,483 ↑ +36.6%	1,392 ↓ -6.1%
その他	158 -	138 ↓ -12.7%	211 ↑ +52.9%	52 ↓ -75.4%	108 ↑ +107.7%	113 ↑ +4.6%	70 ↓ -38.1%	132 ↑ +88.6%	95 ↓ -28.0%	262 ↑ +175.8%	140 ↓ -46.6%	184 ↑ +31.4%
営業外収益	2,278 -	1,946 ↓ -14.6%	1,870 ↓ -3.9%	987 ↓ -47.2%	1,180 ↑ +19.6%	1,935 ↑ +64.0%	1,691 ↓ -12.6%	1,411 ↓ -16.6%	523 ↓ -62.9%	2,367 ↑ +352.6%	1,877 ↓ -20.7%	2,140 ↑ +14.0%
営業外費用
支払利息	159 -	128 ↓ -19.5%	115 ↓ -10.2%	104 ↓ -9.6%	68 ↓ -34.6%	134 ↑ +97.1%	194 ↑ +44.8%	168 ↓ -13.4%	140 ↓ -16.7%	236 ↑ +68.6%	372 ↑ +57.6%	443 ↑ +19.1%
為替差損	- -	122 -	29 ↓ -76.2%	38 ↑ +31.0%	45 ↑ +18.4%	47 ↑ +4.4%	- -	- -	71 -	- -	105 -	- -
投資事業組合管理費	- -	- -	- -	- -	- -	- -	- -	20 -	125 ↑ +525.0%	125 0.0%	125 0.0%	125 0.0%
その他	103 -	72 ↓ -30.1%	61 ↓ -15.3%	34 ↓ -44.3%	88 ↑ +158.8%	28 ↓ -68.2%	28 0.0%	171 ↑ +510.7%	223 ↑ +30.4%	424 ↑ +90.1%	413 ↓ -2.6%	327 ↓ -20.8%
営業外費用	263 -	355 ↑ +35.0%	241 ↓ -32.1%	274 ↑ +13.7%	235 ↓ -14.2%	282 ↑ +20.0%	349 ↑ +23.8%	465 ↑ +33.2%	611 ↑ +31.4%	786 ↑ +28.6%	1,015 ↑ +29.1%	895 ↓ -11.8%
経常利益又は経常損失（△）	8,024 -	19,768 ↑ +146.4%	18,839 ↓ -4.7%	22,128 ↑ +17.5%	22,932 ↑ +3.6%	21,969 ↓ -4.2%	4,891 ↓ -77.7%	-5,132 ↓ -204.9%	5,020 ↑ +197.8%	9,736 ↑ +93.9%	9,701 ↓ -0.4%	17,552 ↑ +80.9%
特別利益
固定資産売却益	47 -	19 ↓ -59.6%	- -	- -	- -	- -	- -	418 -	- -	- -	- -	564 -
投資有価証券売却益	40 -	- -	109 -	- -	- -	- -	- -	- -	2,738 -	291 ↓ -89.4%	802 ↑ +175.6%	1,171 ↑ +46.0%
補助金等収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203 -	71 ↓ -65.0%
特別利益	100 -	19 ↓ -81.0%	187 ↑ +884.2%	337 ↑ +80.2%	- -	- -	35 -	418 ↑ +1094.3%	2,738 ↑ +555.0%	291 ↓ -89.4%	1,006 ↑ +245.7%	1,807 ↑ +79.6%
特別損失
固定資産圧縮損	- -	- -	77 -	71 ↓ -7.8%	- -	- -	- -	- -	- -	- -	203 -	71 ↓ -65.0%
投資有価証券評価損	- -	- -	- -	- -	- -	138 -	172 ↑ +24.6%	39 ↓ -77.3%	- -	- -	340 -	21 ↓ -93.8%
減損損失	- -	533 -	- -	40 -	- -	- -	84 -	21 ↓ -75.0%	47 ↑ +123.8%	70 ↑ +48.9%	322 ↑ +360.0%	7 ↓ -97.8%
特別損失	19 -	542 ↑ +2752.6%	97 ↓ -82.1%	111 ↑ +14.4%	- -	138 -	256 ↑ +85.5%	151 ↓ -41.0%	47 ↓ -68.9%	70 ↑ +48.9%	867 ↑ +1138.6%	100 ↓ -88.5%
税引前当期純利益又は税引前当期純損失（△）	8,105 -	19,246 ↑ +137.5%	18,929 ↓ -1.6%	22,353 ↑ +18.1%	22,932 ↑ +2.6%	21,831 ↓ -4.8%	4,671 ↓ -78.6%	-4,864 ↓ -204.1%	7,711 ↑ +258.5%	9,958 ↑ +29.1%	9,840 ↓ -1.2%	19,258 ↑ +95.7%
法人税、住民税及び事業税	2,362 -	6,436 ↑ +172.5%	4,219 ↓ -34.4%	6,539 ↑ +55.0%	6,949 ↑ +6.3%	7,429 ↑ +6.9%	1,602 ↓ -78.4%	2,298 ↑ +43.4%	3,314 ↑ +44.2%	1,081 ↓ -67.4%	3,515 ↑ +225.2%	5,947 ↑ +69.2%
法人税等調整額	-93 -	-575 ↓ -518.3%	1,014 ↑ +276.3%	-307 ↓ -130.3%	344 ↑ +212.1%	-636 ↓ -284.9%	381 ↑ +159.9%	239 ↓ -37.3%	-1,043 ↓ -536.4%	1,455 ↑ +239.5%	-511 ↓ -135.1%	-268 ↑ +47.6%
法人税等	2,269 -	5,860 ↑ +158.3%	5,233 ↓ -10.7%	6,231 ↑ +19.1%	7,294 ↑ +17.1%	6,793 ↓ -6.9%	1,984 ↓ -70.8%	2,537 ↑ +27.9%	2,271 ↓ -10.5%	2,536 ↑ +11.7%	3,003 ↑ +18.4%	5,679 ↑ +89.1%
当期純利益又は当期純損失（△）	5,836 -	13,385 ↑ +129.4%	13,695 ↑ +2.3%	16,122 ↑ +17.7%	15,638 ↓ -3.0%	15,037 ↓ -3.8%	2,686 ↓ -82.1%	-7,402 ↓ -375.6%	5,439 ↑ +173.5%	7,421 ↑ +36.4%	6,836 ↓ -7.9%	13,579 ↑ +98.6%
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（△）	30 -	45 ↑ +50.0%	4 ↓ -91.1%	4 0.0%	134 ↑ +3250.0%	134 0.0%	39 ↓ -70.9%	56 ↑ +43.6%	194 ↑ +246.4%	155 ↓ -20.1%	205 ↑ +32.3%	189 ↓ -7.8%
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（△）	5,805 -	13,340 ↑ +129.8%	13,691 ↑ +2.6%	16,118 ↑ +17.7%	15,504 ↓ -3.8%	14,903 ↓ -3.9%	2,647 ↓ -82.2%	-7,459 ↓ -381.8%	5,245 ↑ +170.3%	7,266 ↑ +38.5%	6,631 ↓ -8.7%	13,390 ↑ +101.9%

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

260,454

294,063

↑ +12.9%

237,749

↓ -19.2%

318,707

↑ +34.1%

329,548

↑ +3.4%

320,083

↓ -2.9%

229,016

↓ -28.5%

255,547

↑ +11.6%

278,776

↑ +9.1%

282,488

↑ +1.3%

288,170

↑ +2.0%

333,587

↑ +15.8%

不動産事業等売上高

2,360

2,329

↓ -1.3%

5,869

↑ +152.0%

2,003

↓ -65.9%

1,888

↓ -5.7%

2,086

↑ +10.5%

2,467

↑ +18.3%

2,536

↑ +2.8%

10,091

↑ +297.9%

3,192

↓ -68.4%

4,968

↑ +55.6%

7,593

↑ +52.8%

売上高

262,815

296,393

↑ +12.8%

243,618

↓ -17.8%

320,711

↑ +31.6%

331,437

↑ +3.3%

322,170

↓ -2.8%

231,483

↓ -28.1%

258,083

↑ +11.5%

288,867

↑ +11.9%

285,681

↓ -1.1%

293,139

↑ +2.6%

341,181

↑ +16.4%

売上原価

完成工事原価

243,405

263,552

↑ +8.3%

209,100

↓ -20.7%

283,581

↑ +35.6%

293,648

↑ +3.5%

284,198

↓ -3.2%

209,673

↓ -26.2%

244,476

↑ +16.6%

259,879

↑ +6.3%

259,086

↓ -0.3%

261,694

↑ +1.0%

297,537

↑ +13.7%

不動産事業等売上原価

2,441

1,752

↓ -28.2%

4,173

↑ +138.2%

1,409

↓ -66.2%

1,715

↑ +21.7%

1,797

↑ +4.8%

3,639

↑ +102.5%

3,891

↑ +6.9%

7,109

↑ +82.7%

512

↓ -92.8%

2,728

↑ +432.8%

6,000

↑ +119.9%

売上原価

245,847

265,304

↑ +7.9%

213,274

↓ -19.6%

284,991

↑ +33.6%

295,363

↑ +3.6%

285,996

↓ -3.2%

213,313

↓ -25.4%

248,367

↑ +16.4%

266,988

↑ +7.5%

259,598

↓ -2.8%

264,422

↑ +1.9%

303,538

↑ +14.8%

売上総利益

完成工事総利益又は完成工事総損失（△）

17,049

30,511

↑ +79.0%

28,648

↓ -6.1%

35,126

↑ +22.6%

35,900

↑ +2.2%

35,885

↓ -0.0%

19,343

↓ -46.1%

11,071

↓ -42.8%

18,897

↑ +70.7%

23,402

↑ +23.8%

26,476

↑ +13.1%

36,050

↑ +36.2%

不動産事業等総利益又は不動産事業等総損失（△）

-80

577

↑ +821.3%

1,695

↑ +193.8%

593

↓ -65.0%

172

↓ -71.0%

288

↑ +67.4%

-1,172

↓ -506.9%

-1,354

↓ -15.5%

2,981

↑ +320.2%

2,680

↓ -10.1%

2,239

↓ -16.5%

1,593

↓ -28.9%

売上総利益又は売上総損失（△）

16,968

31,088

↑ +83.2%

30,344

↓ -2.4%

35,720

↑ +17.7%

36,073

↑ +1.0%

36,173

↑ +0.3%

18,170

↓ -49.8%

9,716

↓ -46.5%

21,879

↑ +125.2%

26,082

↑ +19.2%

28,716

↑ +10.1%

37,643

↑ +31.1%

販売費及び一般管理費

10,958

12,910

↑ +17.8%

13,133

↑ +1.7%

14,303

↑ +8.9%

14,086

↓ -1.5%

15,858

↑ +12.6%

14,620

↓ -7.8%

15,794

↑ +8.0%

16,771

↑ +6.2%

17,927

↑ +6.9%

19,876

↑ +10.9%

21,336

↑ +7.3%

営業利益又は営業損失（△）

6,009

18,178

↑ +202.5%

17,211

↓ -5.3%

21,416

↑ +24.4%

21,987

↑ +2.7%

20,315

↓ -7.6%

3,549

↓ -82.5%

-6,078

↓ -271.3%

5,107

↑ +184.0%

8,155

↑ +59.7%

8,839

↑ +8.4%

16,306

↑ +84.5%

営業外収益

受取利息

107

↓ -25.2%

↑ +6.3%

↓ -8.2%

↓ -26.9%

↓ -28.1%

↓ -48.8%

↑ +4.8%

↓ -27.3%

↑ +25.0%

↑ +75.0%

↑ +80.0%

受取配当金

168

196

↑ +16.7%

190

↓ -3.1%

200

↑ +5.3%

224

↑ +12.0%

233

↑ +4.0%

170

↓ -27.0%

172

↑ +1.2%

171

↓ -0.6%

159

↓ -7.0%

217

↑ +36.5%

262

↑ +20.7%

為替差益

602

186

256

↑ +37.6%

838

237

持分法による投資利益

1,241

1,530

↑ +23.3%

1,381

↓ -9.7%

654

↓ -52.6%

790

↑ +20.8%

1,547

↑ +95.8%

1,242

↓ -19.7%

827

↓ -33.4%

240

↓ -71.0%

1,086

↑ +352.5%

1,483

↑ +36.6%

1,392

↓ -6.1%

その他

158

138

↓ -12.7%

211

↑ +52.9%

↓ -75.4%

108

↑ +107.7%

113

↑ +4.6%

↓ -38.1%

132

↑ +88.6%

↓ -28.0%

262

↑ +175.8%

140

↓ -46.6%

184

↑ +31.4%

営業外収益

2,278

1,946

↓ -14.6%

1,870

↓ -3.9%

987

↓ -47.2%

1,180

↑ +19.6%

1,935

↑ +64.0%

1,691

↓ -12.6%

1,411

↓ -16.6%

523

↓ -62.9%

2,367

↑ +352.6%

1,877

↓ -20.7%

2,140

↑ +14.0%

営業外費用

支払利息

159

128

↓ -19.5%

115

↓ -10.2%

104

↓ -9.6%

↓ -34.6%

134

↑ +97.1%

194

↑ +44.8%

168

↓ -13.4%

140

↓ -16.7%

236

↑ +68.6%

372

↑ +57.6%

443

↑ +19.1%

為替差損

122

↓ -76.2%

↑ +31.0%

↑ +18.4%

↑ +4.4%

105

投資事業組合管理費

125

↑ +525.0%

125

0.0%

125

0.0%

125

0.0%

その他

103

↓ -30.1%

↓ -15.3%

↓ -44.3%

↑ +158.8%

↓ -68.2%

0.0%

171

↑ +510.7%

223

↑ +30.4%

424

↑ +90.1%

413

↓ -2.6%

327

↓ -20.8%

営業外費用

263

355

↑ +35.0%

241

↓ -32.1%

274

↑ +13.7%

235

↓ -14.2%

282

↑ +20.0%

349

↑ +23.8%

465

↑ +33.2%

611

↑ +31.4%

786

↑ +28.6%

1,015

↑ +29.1%

895

↓ -11.8%

経常利益又は経常損失（△）

8,024

19,768

↑ +146.4%

18,839

↓ -4.7%

22,128

↑ +17.5%

22,932

↑ +3.6%

21,969

↓ -4.2%

4,891

↓ -77.7%

-5,132

↓ -204.9%

5,020

↑ +197.8%

9,736

↑ +93.9%

9,701

↓ -0.4%

17,552

↑ +80.9%

特別利益

固定資産売却益

↓ -59.6%

418

564

投資有価証券売却益

109

2,738

291

↓ -89.4%

802

↑ +175.6%

1,171

↑ +46.0%

補助金等収入

203

↓ -65.0%

特別利益

100

↓ -81.0%

187

↑ +884.2%

337

↑ +80.2%

418

↑ +1094.3%

2,738

↑ +555.0%

291

↓ -89.4%

1,006

↑ +245.7%

1,807

↑ +79.6%

特別損失

固定資産圧縮損

↓ -7.8%

203

↓ -65.0%

投資有価証券評価損

138

172

↑ +24.6%

↓ -77.3%

340

↓ -93.8%

減損損失

533

↓ -75.0%

↑ +123.8%

↑ +48.9%

322

↑ +360.0%

↓ -97.8%

特別損失

542

↑ +2752.6%

↓ -82.1%

111

↑ +14.4%

138

256

↑ +85.5%

151

↓ -41.0%

↓ -68.9%

↑ +48.9%

867

↑ +1138.6%

100

↓ -88.5%

税引前当期純利益又は税引前当期純損失（△）

8,105

19,246

↑ +137.5%

18,929

↓ -1.6%

22,353

↑ +18.1%

22,932

↑ +2.6%

21,831

↓ -4.8%

4,671

↓ -78.6%

-4,864

↓ -204.1%

7,711

↑ +258.5%

9,958

↑ +29.1%

9,840

↓ -1.2%

19,258

↑ +95.7%

法人税、住民税及び事業税

2,362

6,436

↑ +172.5%

4,219

↓ -34.4%

6,539

↑ +55.0%

6,949

↑ +6.3%

7,429

↑ +6.9%

1,602

↓ -78.4%

2,298

↑ +43.4%

3,314

↑ +44.2%

1,081

↓ -67.4%

3,515

↑ +225.2%

5,947

↑ +69.2%

法人税等調整額

-93

-575

↓ -518.3%

1,014

↑ +276.3%

-307

↓ -130.3%

344

↑ +212.1%

-636

↓ -284.9%

381

↑ +159.9%

239

↓ -37.3%

-1,043

↓ -536.4%

1,455

↑ +239.5%

-511

↓ -135.1%

-268

↑ +47.6%

法人税等

2,269

5,860

↑ +158.3%

5,233

↓ -10.7%

6,231

↑ +19.1%

7,294

↑ +17.1%

6,793

↓ -6.9%

1,984

↓ -70.8%

2,537

↑ +27.9%

2,271

↓ -10.5%

2,536

↑ +11.7%

3,003

↑ +18.4%

5,679

↑ +89.1%

当期純利益又は当期純損失（△）

5,836

13,385

↑ +129.4%

13,695

↑ +2.3%

16,122

↑ +17.7%

15,638

↓ -3.0%

15,037

↓ -3.8%

2,686

↓ -82.1%

-7,402

↓ -375.6%

5,439

↑ +173.5%

7,421

↑ +36.4%

6,836

↓ -7.9%

13,579

↑ +98.6%

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（△）

↑ +50.0%

↓ -91.1%

0.0%

134

↑ +3250.0%

134

0.0%

↓ -70.9%

↑ +43.6%

194

↑ +246.4%

155

↓ -20.1%

205

↑ +32.3%

189

↓ -7.8%

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（△）

5,805

13,340

↑ +129.8%

13,691

↑ +2.6%

16,118

↑ +17.7%

15,504

↓ -3.8%

14,903

↓ -3.9%

2,647

↓ -82.2%

-7,459

↓ -381.8%

5,245

↑ +170.3%

7,266

↑ +38.5%

6,631

↓ -8.7%

13,390

↑ +101.9%

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	- -	18,318 -	50,674 ↑ +176.6%	22,582 ↓ -55.4%	28,865 ↑ +27.8%	49,145 ↑ +70.3%	29,549 ↓ -39.9%	34,173 ↑ +15.6%	38,648 ↑ +13.1%	58,714 ↑ +51.9%	32,122 ↓ -45.3%	39,666 ↑ +23.5%	49,587 ↑ +25.0%
受取手形・完成工事未収入金等	- -	100,707 -	87,640 ↓ -13.0%	96,995 ↑ +10.7%	130,651 ↑ +34.7%	115,174 ↓ -11.8%	114,136 ↓ -0.9%	94,089 ↓ -17.6%	115,860 ↑ +23.1%	113,448 ↓ -2.1%	153,707 ↑ +35.5%	147,792 ↓ -3.8%	158,328 ↑ +7.1%
未成工事支出金	- -	13,120 -	19,130 ↑ +45.8%	22,144 ↑ +15.8%	18,933 ↓ -14.5%	24,137 ↑ +27.5%	20,802 ↓ -13.8%	17,986 ↓ -13.5%	6,981 ↓ -61.2%	7,667 ↑ +9.8%	4,676 ↓ -39.0%	9,062 ↑ +93.8%	13,184 ↑ +45.5%
不動産事業支出金	- -	320 -	1,052 ↑ +228.8%	138 ↓ -86.9%	8 ↓ -94.2%	1 ↓ -87.5%	- -	0 -	2 -	1,034 ↑ +51600.0%	27 ↓ -97.4%	28 ↑ +3.7%	3,469 ↑ +12289.3%
販売用不動産	- -	624 -	291 ↓ -53.4%	21 ↓ -92.8%	163 ↑ +676.2%	21 ↓ -87.1%	21 0.0%	21 0.0%	3,801 ↑ +18000.0%	21 ↓ -99.4%	8,031 ↑ +38142.9%	7,723 ↓ -3.8%	17,244 ↑ +123.3%
材料貯蔵品	- -	57 -	59 ↑ +3.5%	67 ↑ +13.6%	40 ↓ -40.3%	20 ↓ -50.0%	39 ↑ +95.0%	61 ↑ +56.4%	53 ↓ -13.1%	55 ↑ +3.8%	90 ↑ +63.6%	102 ↑ +13.3%	103 ↑ +1.0%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
その他	- -	12,036 -	9,557 ↓ -20.6%	1,634 ↓ -82.9%	5,325 ↑ +225.9%	16,602 ↑ +211.8%	6,715 ↓ -59.6%	12,169 ↑ +81.2%	8,695 ↓ -28.5%	7,035 ↓ -19.1%	7,964 ↑ +13.2%	12,369 ↑ +55.3%	11,896 ↓ -3.8%
貸倒引当金	- -	-32 -	-50 ↓ -56.3%	-57 ↓ -14.0%	-164 ↓ -187.7%	-131 ↑ +20.1%	-139 ↓ -6.1%	-47 ↑ +66.2%	-78 ↓ -66.0%	-85 ↓ -9.0%	-78 ↑ +8.2%	-20 ↑ +74.4%	-130 ↓ -550.0%
流動資産	- -	146,079 -	171,041 ↑ +17.1%	155,983 ↓ -8.8%	197,473 ↑ +26.6%	204,971 ↑ +3.8%	171,125 ↓ -16.5%	158,454 ↓ -7.4%	173,963 ↑ +9.8%	187,892 ↑ +8.0%	206,541 ↑ +9.9%	216,723 ↑ +4.9%	253,716 ↑ +17.1%
固定資産
有形固定資産
建物及び構築物	- -	5,888 -	6,098 ↑ +3.6%	6,621 ↑ +8.6%	7,626 ↑ +15.2%	9,691 ↑ +27.1%	12,201 ↑ +25.9%	13,475 ↑ +10.4%	11,783 ↓ -12.6%	10,891 ↓ -7.6%	9,894 ↓ -9.2%	10,090 ↑ +2.0%	8,446 ↓ -16.3%
機械、運搬具及び工具器具備品	- -	2,092 -	2,451 ↑ +17.2%	2,789 ↑ +13.8%	3,127 ↑ +12.1%	3,588 ↑ +14.7%	3,864 ↑ +7.7%	4,025 ↑ +4.2%	4,170 ↑ +3.6%	3,808 ↓ -8.7%	3,931 ↑ +3.2%	4,251 ↑ +8.1%	6,199 ↑ +45.8%
土地	- -	13,634 -	13,001 ↓ -4.6%	13,829 ↑ +6.4%	15,302 ↑ +10.7%	17,914 ↑ +17.1%	21,541 ↑ +20.2%	23,718 ↑ +10.1%	20,636 ↓ -13.0%	19,336 ↓ -6.3%	15,501 ↓ -19.8%	15,421 ↓ -0.5%	11,869 ↓ -23.0%
リース資産	- -	254 -	162 ↓ -36.2%	206 ↑ +27.2%	356 ↑ +72.8%	407 ↑ +14.3%	422 ↑ +3.7%	456 ↑ +8.1%	421 ↓ -7.7%	391 ↓ -7.1%	349 ↓ -10.7%	805 ↑ +130.7%	1,585 ↑ +96.9%
建設仮勘定	- -	- -	- -	39 -	42 ↑ +7.7%	83 ↑ +97.6%	416 ↑ +401.2%	1 ↓ -99.8%	- -	- -	128 -	1,084 ↑ +746.9%	155 ↓ -85.7%
減価償却累計額	- -	-3,641 -	-3,956 ↓ -8.7%	-4,282 ↓ -8.2%	-4,820 ↓ -12.6%	-5,521 ↓ -14.5%	-6,413 ↓ -16.2%	-7,334 ↓ -14.4%	-7,336 ↓ -0.0%	-7,206 ↑ +1.8%	-7,327 ↓ -1.7%	-8,011 ↓ -9.3%	-7,942 ↑ +0.9%
有形固定資産	- -	18,228 -	17,756 ↓ -2.6%	19,204 ↑ +8.2%	21,634 ↑ +12.7%	26,163 ↑ +20.9%	32,033 ↑ +22.4%	34,342 ↑ +7.2%	29,675 ↓ -13.6%	27,220 ↓ -8.3%	22,478 ↓ -17.4%	23,641 ↑ +5.2%	20,315 ↓ -14.1%
無形固定資産	- -	359 -	416 ↑ +15.9%	692 ↑ +66.3%	858 ↑ +24.0%	844 ↓ -1.6%	976 ↑ +15.6%	1,202 ↑ +23.2%	1,390 ↑ +15.6%	1,480 ↑ +6.5%	1,460 ↓ -1.4%	1,221 ↓ -16.4%	1,715 ↑ +40.5%
投資その他の資産
投資有価証券	- -	24,207 -	22,150 ↓ -8.5%	24,473 ↑ +10.5%	25,016 ↑ +2.2%	28,411 ↑ +13.6%	27,496 ↓ -3.2%	29,816 ↑ +8.4%	30,171 ↑ +1.2%	28,837 ↓ -4.4%	30,040 ↑ +4.2%	27,902 ↓ -7.1%	28,600 ↑ +2.5%
長期貸付金	- -	67 -	67 0.0%	60 ↓ -10.4%	52 ↓ -13.3%	51 ↓ -1.9%	36 ↓ -29.4%	30 ↓ -16.7%	26 ↓ -13.3%	6 ↓ -76.9%	3 ↓ -50.0%	3 0.0%	2 ↓ -33.3%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	20 ↑ +5.3%
退職給付に係る資産	- -	- -	176 -	1,155 ↑ +556.3%	1,453 ↑ +25.8%	1,423 ↓ -2.1%	- -	- -	- -	- -	1,455 -	2,130 ↑ +46.4%	3,671 ↑ +72.3%
繰延税金資産	- -	- -	- -	- -	- -	196 -	1,449 ↑ +639.3%	115 ↓ -92.1%	130 ↑ +13.0%	1,282 ↑ +886.2%	159 ↓ -87.6%	320 ↑ +101.3%	399 ↑ +24.7%
その他	- -	3,344 -	2,849 ↓ -14.8%	3,173 ↑ +11.4%	2,978 ↓ -6.1%	2,934 ↓ -1.5%	2,781 ↓ -5.2%	2,604 ↓ -6.4%	2,453 ↓ -5.8%	2,444 ↓ -0.4%	2,386 ↓ -2.4%	2,371 ↓ -0.6%	2,426 ↑ +2.3%
貸倒引当金	- -	-124 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-19 -	-20 ↓ -5.3%
投資その他の資産	- -	27,558 -	25,311 ↓ -8.2%	28,933 ↑ +14.3%	29,790 ↑ +3.0%	33,017 ↑ +10.8%	31,760 ↓ -3.8%	32,568 ↑ +2.5%	32,782 ↑ +0.7%	32,571 ↓ -0.6%	34,045 ↑ +4.5%	32,728 ↓ -3.9%	35,101 ↑ +7.3%
固定資産	- -	46,147 -	43,484 ↓ -5.8%	48,829 ↑ +12.3%	52,283 ↑ +7.1%	60,025 ↑ +14.8%	64,771 ↑ +7.9%	68,113 ↑ +5.2%	63,847 ↓ -6.3%	61,271 ↓ -4.0%	57,984 ↓ -5.4%	57,591 ↓ -0.7%	57,132 ↓ -0.8%
資産	- -	192,226 -	214,526 ↑ +11.6%	204,813 ↓ -4.5%	249,756 ↑ +21.9%	264,996 ↑ +6.1%	235,897 ↓ -11.0%	226,568 ↓ -4.0%	237,811 ↑ +5.0%	249,164 ↑ +4.8%	264,525 ↑ +6.2%	274,315 ↑ +3.7%	310,849 ↑ +13.3%
負債の部
流動負債
支払手形・工事未払金等	- -	97,154 -	84,751 ↓ -12.8%	53,583 ↓ -36.8%	75,687 ↑ +41.3%	74,233 ↓ -1.9%	39,987 ↓ -46.1%	39,349 ↓ -1.6%	48,699 ↑ +23.8%	44,324 ↓ -9.0%	39,687 ↓ -10.5%	52,061 ↑ +31.2%	50,773 ↓ -2.5%
電子記録債務	- -	- -	23,242 -	29,602 ↑ +27.4%	49,392 ↑ +66.9%	50,486 ↑ +2.2%	14,719 ↓ -70.8%	12,240 ↓ -16.8%	14,131 ↑ +15.4%	21,175 ↑ +49.8%	16,368 ↓ -22.7%	20,217 ↑ +23.5%	24,054 ↑ +19.0%
短期借入金	- -	4,081 -	81 ↓ -98.0%	3,082 ↑ +3704.9%	83 ↓ -97.3%	80 ↓ -3.6%	25,081 ↑ +31251.3%	5,172 ↓ -79.4%	97 ↓ -98.1%	20,083 ↑ +20604.1%	33,207 ↑ +65.3%	5,580 ↓ -83.2%	35,081 ↑ +528.7%
リース負債	- -	50 -	34 ↓ -32.0%	48 ↑ +41.2%	87 ↑ +81.3%	98 ↑ +12.6%	98 0.0%	92 ↓ -6.1%	92 0.0%	99 ↑ +7.6%	102 ↑ +3.0%	172 ↑ +68.6%	365 ↑ +112.2%
未払法人税等	- -	2,038 -	5,593 ↑ +174.4%	1,319 ↓ -76.4%	4,777 ↑ +262.2%	3,909 ↓ -18.2%	4,295 ↑ +9.9%	3 ↓ -99.9%	1,651 ↑ +54933.3%	2,276 ↑ +37.9%	352 ↓ -84.5%	3,286 ↑ +833.5%	4,605 ↑ +40.1%
未成工事受入金	- -	17,903 -	16,789 ↓ -6.2%	20,179 ↑ +20.2%	14,540 ↓ -27.9%	14,623 ↑ +0.6%	13,713 ↓ -6.2%	13,331 ↓ -2.8%	14,536 ↑ +9.0%	16,736 ↑ +15.1%	11,971 ↓ -28.5%	24,595 ↑ +105.5%	23,724 ↓ -3.5%
不動産事業受入金	- -	- -	300 -	12 ↓ -96.0%	- -	1 -	5 ↑ +400.0%	1 ↓ -80.0%	37 ↑ +3600.0%	18 ↓ -51.4%	14 ↓ -22.2%	161 ↑ +1050.0%	225 ↑ +39.8%
完成工事補償引当金	- -	1,891 -	2,857 ↑ +51.1%	2,027 ↓ -29.1%	2,335 ↑ +15.2%	2,821 ↑ +20.8%	4,921 ↑ +74.4%	4,749 ↓ -3.5%	6,625 ↑ +39.5%	8,003 ↑ +20.8%	6,497 ↓ -18.8%	4,840 ↓ -25.5%	8,368 ↑ +72.9%
工事損失引当金	- -	1,691 -	987 ↓ -41.6%	1,050 ↑ +6.4%	628 ↓ -40.2%	2,095 ↑ +233.6%	985 ↓ -53.0%	1,804 ↑ +83.1%	8,777 ↑ +386.5%	10,341 ↑ +17.8%	6,631 ↓ -35.9%	6,035 ↓ -9.0%	4,799 ↓ -20.5%
賞与引当金	- -	2,172 -	3,198 ↑ +47.2%	3,486 ↑ +9.0%	4,268 ↑ +22.4%	3,405 ↓ -20.2%	2,850 ↓ -16.3%	1,801 ↓ -36.8%	2,047 ↑ +13.7%	2,602 ↑ +27.1%	2,707 ↑ +4.0%	3,779 ↑ +39.6%	4,033 ↑ +6.7%
預り金	- -	7,685 -	8,899 ↑ +15.8%	9,172 ↑ +3.1%	9,755 ↑ +6.4%	11,425 ↑ +17.1%	12,866 ↑ +12.6%	14,860 ↑ +15.5%	16,566 ↑ +11.5%	15,372 ↓ -7.2%	15,130 ↓ -1.6%	23,114 ↑ +52.8%	32,465 ↑ +40.5%
その他	- -	2,169 -	4,061 ↑ +87.2%	7,057 ↑ +73.8%	4,130 ↓ -41.5%	2,772 ↓ -32.9%	8,052 ↑ +190.5%	1,638 ↓ -79.7%	1,637 ↓ -0.1%	3,710 ↑ +126.6%	4,696 ↑ +26.6%	3,454 ↓ -26.4%	5,138 ↑ +48.8%
流動負債	- -	136,838 -	150,799 ↑ +10.2%	130,624 ↓ -13.4%	165,688 ↑ +26.8%	165,955 ↑ +0.2%	127,578 ↓ -23.1%	95,046 ↓ -25.5%	115,004 ↑ +21.0%	144,743 ↑ +25.9%	137,388 ↓ -5.1%	147,299 ↑ +7.2%	193,637 ↑ +31.5%
固定負債
長期借入金	- -	4,886 -	4,804 ↓ -1.7%	1,721 ↓ -64.2%	1,638 ↓ -4.8%	1,557 ↓ -4.9%	1,476 ↓ -5.2%	21,582 ↑ +1362.2%	22,334 ↑ +3.5%	1,887 ↓ -91.6%	21,521 ↑ +1040.5%	21,130 ↓ -1.8%	985 ↓ -95.3%
リース負債	- -	51 -	39 ↓ -23.5%	138 ↑ +253.8%	241 ↑ +74.6%	195 ↓ -19.1%	114 ↓ -41.5%	72 ↓ -36.8%	134 ↑ +86.1%	140 ↑ +4.5%	192 ↑ +37.1%	323 ↑ +68.2%	697 ↑ +115.8%
役員株式給付引当金	- -	- -	- -	- -	- -	16 -	38 ↑ +137.5%	49 ↑ +28.9%	46 ↓ -6.1%	27 ↓ -41.3%	18 ↓ -33.3%	18 0.0%	18 0.0%
不動産事業等損失引当金	- -	2,150 -	2,150 0.0%	1,978 ↓ -8.0%	1,878 ↓ -5.1%	2,266 ↑ +20.7%	2,491 ↑ +9.9%	4,200 ↑ +68.6%	5,139 ↑ +22.4%	4,883 ↓ -5.0%	2,415 ↓ -50.5%	1,699 ↓ -29.6%	1,546 ↓ -9.0%
退職給付に係る負債	- -	1,387 -	193 ↓ -86.1%	211 ↑ +9.3%	226 ↑ +7.1%	235 ↑ +4.0%	1,312 ↑ +458.3%	733 ↓ -44.1%	697 ↓ -4.9%	572 ↓ -17.9%	309 ↓ -46.0%	297 ↓ -3.9%	68 ↓ -77.1%
資産除去債務	- -	221 -	226 ↑ +2.3%	230 ↑ +1.8%	235 ↑ +2.2%	240 ↑ +2.1%	244 ↑ +1.7%	249 ↑ +2.0%	254 ↑ +2.0%	181 ↓ -28.7%	185 ↑ +2.2%	210 ↑ +13.5%	253 ↑ +20.5%
その他	- -	615 -	634 ↑ +3.1%	634 0.0%	661 ↑ +4.3%	756 ↑ +14.4%	927 ↑ +22.6%	923 ↓ -0.4%	994 ↑ +7.7%	708 ↓ -28.8%	711 ↑ +0.4%	667 ↓ -6.2%	965 ↑ +44.7%
固定負債	- -	10,526 -	9,488 ↓ -9.9%	7,808 ↓ -17.7%	4,893 ↓ -37.3%	6,059 ↑ +23.8%	6,614 ↑ +9.2%	28,012 ↑ +323.5%	29,742 ↑ +6.2%	8,400 ↓ -71.8%	26,347 ↑ +213.7%	24,348 ↓ -7.6%	4,536 ↓ -81.4%
負債	- -	147,364 -	160,288 ↑ +8.8%	138,433 ↓ -13.6%	170,581 ↑ +23.2%	172,014 ↑ +0.8%	134,193 ↓ -22.0%	123,058 ↓ -8.3%	144,747 ↑ +17.6%	153,144 ↑ +5.8%	163,735 ↑ +6.9%	171,648 ↑ +4.8%	198,173 ↑ +15.5%
純資産の部
株主資本
資本金	- -	16,354 -	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%	16,354 0.0%
資本剰余金	- -	3,893 -	3,893 0.0%	3,893 0.0%	3,893 0.0%	3,893 0.0%	3,893 0.0%	3,893 0.0%	4,089 ↑ +5.0%	4,093 ↑ +0.1%	3,533 ↓ -13.7%	3,543 ↑ +0.3%	3,558 ↑ +0.4%
利益剰余金	- -	17,679 -	29,098 ↑ +64.6%	40,122 ↑ +37.9%	52,932 ↑ +31.9%	65,128 ↑ +23.0%	76,831 ↑ +18.0%	77,344 ↑ +0.7%	67,309 ↓ -13.0%	70,112 ↑ +4.2%	73,553 ↑ +4.9%	76,145 ↑ +3.5%	85,496 ↑ +12.3%
自己株式	- -	-49 -	-53 ↓ -8.2%	-59 ↓ -11.3%	-62 ↓ -5.1%	-158 ↓ -154.8%	-159 ↓ -0.6%	-1,154 ↓ -625.8%	-1,282 ↓ -11.1%	-1,019 ↑ +20.5%	-769 ↑ +24.5%	-492 ↑ +36.0%	-284 ↑ +42.3%
株主資本	- -	37,878 -	49,293 ↑ +30.1%	60,311 ↑ +22.4%	73,117 ↑ +21.2%	85,218 ↑ +16.6%	96,919 ↑ +13.7%	96,437 ↓ -0.5%	86,471 ↓ -10.3%	89,541 ↑ +3.6%	92,672 ↑ +3.5%	95,551 ↑ +3.1%	105,124 ↑ +10.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,252 -	4,562 ↓ -27.0%	5,826 ↑ +27.7%	5,763 ↓ -1.1%	7,618 ↑ +32.2%	6,254 ↓ -17.9%	7,153 ↑ +14.4%	6,087 ↓ -14.9%	5,284 ↓ -13.2%	5,244 ↓ -0.8%	3,326 ↓ -36.6%	2,775 ↓ -16.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
為替換算調整勘定	- -	243 -	37 ↓ -84.8%	-44 ↓ -218.9%	12 ↑ +127.3%	-95 ↓ -891.7%	-85 ↑ +10.5%	-81 ↑ +4.7%	11 ↑ +113.6%	269 ↑ +2345.5%	417 ↑ +55.0%	775 ↑ +85.9%	994 ↑ +28.3%
退職給付に係る調整累計額	- -	297 -	109 ↓ -63.3%	57 ↓ -47.7%	55 ↓ -3.5%	-108 ↓ -296.4%	-1,872 ↓ -1633.3%	-545 ↑ +70.9%	-80 ↑ +85.3%	153 ↑ +291.3%	1,632 ↑ +966.7%	1,981 ↑ +21.4%	2,552 ↑ +28.8%
評価・換算差額等	- -	6,793 -	4,709 ↓ -30.7%	5,840 ↑ +24.0%	5,832 ↓ -0.1%	7,414 ↑ +27.1%	4,295 ↓ -42.1%	6,526 ↑ +51.9%	6,018 ↓ -7.8%	5,707 ↓ -5.2%	7,293 ↑ +27.8%	6,083 ↓ -16.6%	6,321 ↑ +3.9%
非支配株主持分	- -	188 -	235 ↑ +25.0%	228 ↓ -3.0%	225 ↓ -1.3%	347 ↑ +54.2%	488 ↑ +40.6%	545 ↑ +11.7%	574 ↑ +5.3%	771 ↑ +34.3%	823 ↑ +6.7%	1,032 ↑ +25.4%	1,229 ↑ +19.1%
純資産	35,258 -	44,861 ↑ +27.2%	54,238 ↑ +20.9%	66,380 ↑ +22.4%	79,175 ↑ +19.3%	92,981 ↑ +17.4%	101,703 ↑ +9.4%	103,509 ↑ +1.8%	93,064 ↓ -10.1%	96,020 ↑ +3.2%	100,789 ↑ +5.0%	102,667 ↑ +1.9%	112,676 ↑ +9.7%
負債純資産	- -	192,226 -	214,526 ↑ +11.6%	204,813 ↓ -4.5%	249,756 ↑ +21.9%	264,996 ↑ +6.1%	235,897 ↓ -11.0%	226,568 ↓ -4.0%	237,811 ↑ +5.0%	249,164 ↑ +4.8%	264,525 ↑ +6.2%	274,315 ↑ +3.7%	310,849 ↑ +13.3%

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

18,318

50,674

↑ +176.6%

22,582

↓ -55.4%

28,865

↑ +27.8%

49,145

↑ +70.3%

29,549

↓ -39.9%

34,173

↑ +15.6%

38,648

↑ +13.1%

58,714

↑ +51.9%

32,122

↓ -45.3%

39,666

↑ +23.5%

49,587

↑ +25.0%

受取手形・完成工事未収入金等

100,707

87,640

↓ -13.0%

96,995

↑ +10.7%

130,651

↑ +34.7%

115,174

↓ -11.8%

114,136

↓ -0.9%

94,089

↓ -17.6%

115,860

↑ +23.1%

113,448

↓ -2.1%

153,707

↑ +35.5%

147,792

↓ -3.8%

158,328

↑ +7.1%

未成工事支出金

13,120

19,130

↑ +45.8%

22,144

↑ +15.8%

18,933

↓ -14.5%

24,137

↑ +27.5%

20,802

↓ -13.8%

17,986

↓ -13.5%

6,981

↓ -61.2%

7,667

↑ +9.8%

4,676

↓ -39.0%

9,062

↑ +93.8%

13,184

↑ +45.5%

不動産事業支出金

320

1,052

↑ +228.8%

138

↓ -86.9%

↓ -94.2%

↓ -87.5%

1,034

↑ +51600.0%

↓ -97.4%

↑ +3.7%

3,469

↑ +12289.3%

販売用不動産

624

291

↓ -53.4%

↓ -92.8%

163

↑ +676.2%

↓ -87.1%

0.0%

3,801

↑ +18000.0%

↓ -99.4%

8,031

↑ +38142.9%

7,723

↓ -3.8%

17,244

↑ +123.3%

材料貯蔵品

↑ +3.5%

↑ +13.6%

↓ -40.3%

↓ -50.0%

↑ +95.0%

↑ +56.4%

↓ -13.1%

↑ +3.8%

↑ +63.6%

102

↑ +13.3%

103

↑ +1.0%

リース投資資産

その他

12,036

9,557

↓ -20.6%

1,634

↓ -82.9%

5,325

↑ +225.9%

16,602

↑ +211.8%

6,715

↓ -59.6%

12,169

↑ +81.2%

8,695

↓ -28.5%

7,035

↓ -19.1%

7,964

↑ +13.2%

12,369

↑ +55.3%

11,896

↓ -3.8%

貸倒引当金

-32

-50

↓ -56.3%

-57

↓ -14.0%

-164

↓ -187.7%

-131

↑ +20.1%

-139

↓ -6.1%

-47

↑ +66.2%

-78

↓ -66.0%

-85

↓ -9.0%

-78

↑ +8.2%

-20

↑ +74.4%

-130

↓ -550.0%

流動資産

146,079

171,041

↑ +17.1%

155,983

↓ -8.8%

197,473

↑ +26.6%

204,971

↑ +3.8%

171,125

↓ -16.5%

158,454

↓ -7.4%

173,963

↑ +9.8%

187,892

↑ +8.0%

206,541

↑ +9.9%

216,723

↑ +4.9%

253,716

↑ +17.1%

固定資産

有形固定資産

建物及び構築物

5,888

6,098

↑ +3.6%

6,621

↑ +8.6%

7,626

↑ +15.2%

9,691

↑ +27.1%

12,201

↑ +25.9%

13,475

↑ +10.4%

11,783

↓ -12.6%

10,891

↓ -7.6%

9,894

↓ -9.2%

10,090

↑ +2.0%

8,446

↓ -16.3%

機械、運搬具及び工具器具備品

2,092

2,451

↑ +17.2%

2,789

↑ +13.8%

3,127

↑ +12.1%

3,588

↑ +14.7%

3,864

↑ +7.7%

4,025

↑ +4.2%

4,170

↑ +3.6%

3,808

↓ -8.7%

3,931

↑ +3.2%

4,251

↑ +8.1%

6,199

↑ +45.8%

土地

13,634

13,001

↓ -4.6%

13,829

↑ +6.4%

15,302

↑ +10.7%

17,914

↑ +17.1%

21,541

↑ +20.2%

23,718

↑ +10.1%

20,636

↓ -13.0%

19,336

↓ -6.3%

15,501

↓ -19.8%

15,421

↓ -0.5%

11,869

↓ -23.0%

リース資産

254

162

↓ -36.2%

206

↑ +27.2%

356

↑ +72.8%

407

↑ +14.3%

422

↑ +3.7%

456

↑ +8.1%

421

↓ -7.7%

391

↓ -7.1%

349

↓ -10.7%

805

↑ +130.7%

1,585

↑ +96.9%

建設仮勘定

↑ +7.7%

↑ +97.6%

416

↑ +401.2%

↓ -99.8%

128

1,084

↑ +746.9%

155

↓ -85.7%

減価償却累計額

-3,641

-3,956

↓ -8.7%

-4,282

↓ -8.2%

-4,820

↓ -12.6%

-5,521

↓ -14.5%

-6,413

↓ -16.2%

-7,334

↓ -14.4%

-7,336

↓ -0.0%

-7,206

↑ +1.8%

-7,327

↓ -1.7%

-8,011

↓ -9.3%

-7,942

↑ +0.9%

有形固定資産

18,228

17,756

↓ -2.6%

19,204

↑ +8.2%

21,634

↑ +12.7%

26,163

↑ +20.9%

32,033

↑ +22.4%

34,342

↑ +7.2%

29,675

↓ -13.6%

27,220

↓ -8.3%

22,478

↓ -17.4%

23,641

↑ +5.2%

20,315

↓ -14.1%

無形固定資産

359

416

↑ +15.9%

692

↑ +66.3%

858

↑ +24.0%

844

↓ -1.6%

976

↑ +15.6%

1,202

↑ +23.2%

1,390

↑ +15.6%

1,480

↑ +6.5%

1,460

↓ -1.4%

1,221

↓ -16.4%

1,715

↑ +40.5%

投資その他の資産

投資有価証券

24,207

22,150

↓ -8.5%

24,473

↑ +10.5%

25,016

↑ +2.2%

28,411

↑ +13.6%

27,496

↓ -3.2%

29,816

↑ +8.4%

30,171

↑ +1.2%

28,837

↓ -4.4%

30,040

↑ +4.2%

27,902

↓ -7.1%

28,600

↑ +2.5%

長期貸付金

0.0%

↓ -10.4%

↓ -13.3%

↓ -1.9%

↓ -29.4%

↓ -16.7%

↓ -13.3%

↓ -76.9%

↓ -50.0%

0.0%

↓ -33.3%

破産更生債権等

↑ +5.3%

退職給付に係る資産

176

1,155

↑ +556.3%

1,453

↑ +25.8%

1,423

↓ -2.1%

1,455

2,130

↑ +46.4%

3,671

↑ +72.3%

繰延税金資産

196

1,449

↑ +639.3%

115

↓ -92.1%

130

↑ +13.0%

1,282

↑ +886.2%

159

↓ -87.6%

320

↑ +101.3%

399

↑ +24.7%

その他

3,344

2,849

↓ -14.8%

3,173

↑ +11.4%

2,978

↓ -6.1%

2,934

↓ -1.5%

2,781

↓ -5.2%

2,604

↓ -6.4%

2,453

↓ -5.8%

2,444

↓ -0.4%

2,386

↓ -2.4%

2,371

↓ -0.6%

2,426

↑ +2.3%

貸倒引当金

-124

↑ +100.0%

0.0%

-4

↑ +100.0%

0.0%

-19

-20

↓ -5.3%

投資その他の資産

27,558

25,311

↓ -8.2%

28,933

↑ +14.3%

29,790

↑ +3.0%

33,017

↑ +10.8%

31,760

↓ -3.8%

32,568

↑ +2.5%

32,782

↑ +0.7%

32,571

↓ -0.6%

34,045

↑ +4.5%

32,728

↓ -3.9%

35,101

↑ +7.3%

固定資産

46,147

43,484

↓ -5.8%

48,829

↑ +12.3%

52,283

↑ +7.1%

60,025

↑ +14.8%

64,771

↑ +7.9%

68,113

↑ +5.2%

63,847

↓ -6.3%

61,271

↓ -4.0%

57,984

↓ -5.4%

57,591

↓ -0.7%

57,132

↓ -0.8%

資産

192,226

214,526

↑ +11.6%

204,813

↓ -4.5%

249,756

↑ +21.9%

264,996

↑ +6.1%

235,897

↓ -11.0%

226,568

↓ -4.0%

237,811

↑ +5.0%

249,164

↑ +4.8%

264,525

↑ +6.2%

274,315

↑ +3.7%

310,849

↑ +13.3%

負債の部

流動負債

支払手形・工事未払金等

97,154

84,751

↓ -12.8%

53,583

↓ -36.8%

75,687

↑ +41.3%

74,233

↓ -1.9%

39,987

↓ -46.1%

39,349

↓ -1.6%

48,699

↑ +23.8%

44,324

↓ -9.0%

39,687

↓ -10.5%

52,061

↑ +31.2%

50,773

↓ -2.5%

電子記録債務

23,242

29,602

↑ +27.4%

49,392

↑ +66.9%

50,486

↑ +2.2%

14,719

↓ -70.8%

12,240

↓ -16.8%

14,131

↑ +15.4%

21,175

↑ +49.8%

16,368

↓ -22.7%

20,217

↑ +23.5%

24,054

↑ +19.0%

短期借入金

4,081

↓ -98.0%

3,082

↑ +3704.9%

↓ -97.3%

↓ -3.6%

25,081

↑ +31251.3%

5,172

↓ -79.4%

↓ -98.1%

20,083

↑ +20604.1%

33,207

↑ +65.3%

5,580

↓ -83.2%

35,081

↑ +528.7%

リース負債

↓ -32.0%

↑ +41.2%

↑ +81.3%

↑ +12.6%

0.0%

↓ -6.1%

0.0%

↑ +7.6%

102

↑ +3.0%

172

↑ +68.6%

365

↑ +112.2%

未払法人税等

2,038

5,593

↑ +174.4%

1,319

↓ -76.4%

4,777

↑ +262.2%

3,909

↓ -18.2%

4,295

↑ +9.9%

↓ -99.9%

1,651

↑ +54933.3%

2,276

↑ +37.9%

352

↓ -84.5%

3,286

↑ +833.5%

4,605

↑ +40.1%

未成工事受入金

17,903

16,789

↓ -6.2%

20,179

↑ +20.2%

14,540

↓ -27.9%

14,623

↑ +0.6%

13,713

↓ -6.2%

13,331

↓ -2.8%

14,536

↑ +9.0%

16,736

↑ +15.1%

11,971

↓ -28.5%

24,595

↑ +105.5%

23,724

↓ -3.5%

不動産事業受入金

300

↓ -96.0%

↑ +400.0%

↓ -80.0%

↑ +3600.0%

↓ -51.4%

↓ -22.2%

161

↑ +1050.0%

225

↑ +39.8%

完成工事補償引当金

1,891

2,857

↑ +51.1%

2,027

↓ -29.1%

2,335

↑ +15.2%

2,821

↑ +20.8%

4,921

↑ +74.4%

4,749

↓ -3.5%

6,625

↑ +39.5%

8,003

↑ +20.8%

6,497

↓ -18.8%

4,840

↓ -25.5%

8,368

↑ +72.9%

工事損失引当金

1,691

987

↓ -41.6%

1,050

↑ +6.4%

628

↓ -40.2%

2,095

↑ +233.6%

985

↓ -53.0%

1,804

↑ +83.1%

8,777

↑ +386.5%

10,341

↑ +17.8%

6,631

↓ -35.9%

6,035

↓ -9.0%

4,799

↓ -20.5%

賞与引当金

2,172

3,198

↑ +47.2%

3,486

↑ +9.0%

4,268

↑ +22.4%

3,405

↓ -20.2%

2,850

↓ -16.3%

1,801

↓ -36.8%

2,047

↑ +13.7%

2,602

↑ +27.1%

2,707

↑ +4.0%

3,779

↑ +39.6%

4,033

↑ +6.7%

預り金

7,685

8,899

↑ +15.8%

9,172

↑ +3.1%

9,755

↑ +6.4%

11,425

↑ +17.1%

12,866

↑ +12.6%

14,860

↑ +15.5%

16,566

↑ +11.5%

15,372

↓ -7.2%

15,130

↓ -1.6%

23,114

↑ +52.8%

32,465

↑ +40.5%

その他

2,169

4,061

↑ +87.2%

7,057

↑ +73.8%

4,130

↓ -41.5%

2,772

↓ -32.9%

8,052

↑ +190.5%

1,638

↓ -79.7%

1,637

↓ -0.1%

3,710

↑ +126.6%

4,696

↑ +26.6%

3,454

↓ -26.4%

5,138

↑ +48.8%

流動負債

136,838

150,799

↑ +10.2%

130,624

↓ -13.4%

165,688

↑ +26.8%

165,955

↑ +0.2%

127,578

↓ -23.1%

95,046

↓ -25.5%

115,004

↑ +21.0%

144,743

↑ +25.9%

137,388

↓ -5.1%

147,299

↑ +7.2%

193,637

↑ +31.5%

固定負債

長期借入金

4,886

4,804

↓ -1.7%

1,721

↓ -64.2%

1,638

↓ -4.8%

1,557

↓ -4.9%

1,476

↓ -5.2%

21,582

↑ +1362.2%

22,334

↑ +3.5%

1,887

↓ -91.6%

21,521

↑ +1040.5%

21,130

↓ -1.8%

985

↓ -95.3%

リース負債

↓ -23.5%

138

↑ +253.8%

241

↑ +74.6%

195

↓ -19.1%

114

↓ -41.5%

↓ -36.8%

134

↑ +86.1%

140

↑ +4.5%

192

↑ +37.1%

323

↑ +68.2%

697

↑ +115.8%

役員株式給付引当金

↑ +137.5%

↑ +28.9%

↓ -6.1%

↓ -41.3%

↓ -33.3%

0.0%

不動産事業等損失引当金

2,150

0.0%

1,978

↓ -8.0%

1,878

↓ -5.1%

2,266

↑ +20.7%

2,491

↑ +9.9%

4,200

↑ +68.6%

5,139

↑ +22.4%

4,883

↓ -5.0%

2,415

↓ -50.5%

1,699

↓ -29.6%

1,546

↓ -9.0%

退職給付に係る負債

1,387

193

↓ -86.1%

211

↑ +9.3%

226

↑ +7.1%

235

↑ +4.0%

1,312

↑ +458.3%

733

↓ -44.1%

697

↓ -4.9%

572

↓ -17.9%

309

↓ -46.0%

297

↓ -3.9%

↓ -77.1%

資産除去債務

221

226

↑ +2.3%

230

↑ +1.8%

235

↑ +2.2%

240

↑ +2.1%

244

↑ +1.7%

249

↑ +2.0%

254

↑ +2.0%

181

↓ -28.7%

185

↑ +2.2%

210

↑ +13.5%

253

↑ +20.5%

その他

615

634

↑ +3.1%

634

0.0%

661

↑ +4.3%

756

↑ +14.4%

927

↑ +22.6%

923

↓ -0.4%

994

↑ +7.7%

708

↓ -28.8%

711

↑ +0.4%

667

↓ -6.2%

965

↑ +44.7%

固定負債

10,526

9,488

↓ -9.9%

7,808

↓ -17.7%

4,893

↓ -37.3%

6,059

↑ +23.8%

6,614

↑ +9.2%

28,012

↑ +323.5%

29,742

↑ +6.2%

8,400

↓ -71.8%

26,347

↑ +213.7%

24,348

↓ -7.6%

4,536

↓ -81.4%

負債

147,364

160,288

↑ +8.8%

138,433

↓ -13.6%

170,581

↑ +23.2%

172,014

↑ +0.8%

134,193

↓ -22.0%

123,058

↓ -8.3%

144,747

↑ +17.6%

153,144

↑ +5.8%

163,735

↑ +6.9%

171,648

↑ +4.8%

198,173

↑ +15.5%

純資産の部

株主資本

資本金

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

16,354

0.0%

資本剰余金

3,893

0.0%

3,893

0.0%

3,893

0.0%

3,893

0.0%

3,893

0.0%

3,893

0.0%

4,089

↑ +5.0%

4,093

↑ +0.1%

3,533

↓ -13.7%

3,543

↑ +0.3%

3,558

↑ +0.4%

利益剰余金

17,679

29,098

↑ +64.6%

40,122

↑ +37.9%

52,932

↑ +31.9%

65,128

↑ +23.0%

76,831

↑ +18.0%

77,344

↑ +0.7%

67,309

↓ -13.0%

70,112

↑ +4.2%

73,553

↑ +4.9%

76,145

↑ +3.5%

85,496

↑ +12.3%

自己株式

-49

-53

↓ -8.2%

-59

↓ -11.3%

-62

↓ -5.1%

-158

↓ -154.8%

-159

↓ -0.6%

-1,154

↓ -625.8%

-1,282

↓ -11.1%

-1,019

↑ +20.5%

-769

↑ +24.5%

-492

↑ +36.0%

-284

↑ +42.3%

株主資本

37,878

49,293

↑ +30.1%

60,311

↑ +22.4%

73,117

↑ +21.2%

85,218

↑ +16.6%

96,919

↑ +13.7%

96,437

↓ -0.5%

86,471

↓ -10.3%

89,541

↑ +3.6%

92,672

↑ +3.5%

95,551

↑ +3.1%

105,124

↑ +10.0%

評価・換算差額等

その他有価証券評価差額金

6,252

4,562

↓ -27.0%

5,826

↑ +27.7%

5,763

↓ -1.1%

7,618

↑ +32.2%

6,254

↓ -17.9%

7,153

↑ +14.4%

6,087

↓ -14.9%

5,284

↓ -13.2%

5,244

↓ -0.8%

3,326

↓ -36.6%

2,775

↓ -16.6%

繰延ヘッジ損益

為替換算調整勘定

243

↓ -84.8%

-44

↓ -218.9%

↑ +127.3%

-95

↓ -891.7%

-85

↑ +10.5%

-81

↑ +4.7%

↑ +113.6%

269

↑ +2345.5%

417

↑ +55.0%

775

↑ +85.9%

994

↑ +28.3%

退職給付に係る調整累計額

297

109

↓ -63.3%

↓ -47.7%

↓ -3.5%

-108

↓ -296.4%

-1,872

↓ -1633.3%

-545

↑ +70.9%

-80

↑ +85.3%

153

↑ +291.3%

1,632

↑ +966.7%

1,981

↑ +21.4%

2,552

↑ +28.8%

評価・換算差額等

6,793

4,709

↓ -30.7%

5,840

↑ +24.0%

5,832

↓ -0.1%

7,414

↑ +27.1%

4,295

↓ -42.1%

6,526

↑ +51.9%

6,018

↓ -7.8%

5,707

↓ -5.2%

7,293

↑ +27.8%

6,083

↓ -16.6%

6,321

↑ +3.9%

非支配株主持分

188

235

↑ +25.0%

228

↓ -3.0%

225

↓ -1.3%

347

↑ +54.2%

488

↑ +40.6%

545

↑ +11.7%

574

↑ +5.3%

771

↑ +34.3%

823

↑ +6.7%

1,032

↑ +25.4%

1,229

↑ +19.1%

純資産

35,258

44,861

↑ +27.2%

54,238

↑ +20.9%

66,380

↑ +22.4%

79,175

↑ +19.3%

92,981

↑ +17.4%

101,703

↑ +9.4%

103,509

↑ +1.8%

93,064

↓ -10.1%

96,020

↑ +3.2%

100,789

↑ +5.0%

102,667

↑ +1.9%

112,676

↑ +9.7%

負債純資産

192,226

214,526

↑ +11.6%

204,813

↓ -4.5%

249,756

↑ +21.9%

264,996

↑ +6.1%

235,897

↓ -11.0%

226,568

↓ -4.0%

237,811

↑ +5.0%

249,164

↑ +4.8%

264,525

↑ +6.2%

274,315

↑ +3.7%

310,849

↑ +13.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	8,105 -	19,246 ↑ +137.5%	18,929 ↓ -1.6%	22,353 ↑ +18.1%	22,932 ↑ +2.6%	21,831 ↓ -4.8%	4,671 ↓ -78.6%	-4,864 ↓ -204.1%	7,711 ↑ +258.5%	9,958 ↑ +29.1%	9,840 ↓ -1.2%	19,258 ↑ +95.7%
減価償却費	- -	576 -	563 ↓ -2.3%	680 ↑ +20.8%	867 ↑ +27.5%	1,077 ↑ +24.2%	1,252 ↑ +16.2%	1,287 ↑ +2.8%	1,338 ↑ +4.0%	1,203 ↓ -10.1%	1,087 ↓ -9.6%	1,237 ↑ +13.8%	1,611 ↑ +30.2%
減損損失	- -	- -	533 -	- -	40 -	- -	- -	84 -	21 ↓ -75.0%	47 ↑ +123.8%	70 ↑ +48.9%	19 ↓ -72.9%	7 ↓ -63.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	18 -	40 ↑ +122.2%	45 ↑ +12.5%	50 ↑ +11.1%	39 ↓ -22.0%	- -
のれんの減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	- -
貸倒引当金の増減額（△は減少）	- -	-46 -	-104 ↓ -126.1%	6 ↑ +105.8%	107 ↑ +1683.3%	-33 ↓ -130.8%	12 ↑ +136.4%	-104 ↓ -966.7%	30 ↑ +128.8%	6 ↓ -80.0%	-7 ↓ -216.7%	-40 ↓ -471.4%	110 ↑ +375.0%
完成工事補償引当金の増減額（△は減少）	- -	- -	966 -	-830 ↓ -185.9%	307 ↑ +137.0%	486 ↑ +58.3%	2,099 ↑ +331.9%	-172 ↓ -108.2%	1,875 ↑ +1190.1%	1,377 ↓ -26.6%	-1,579 ↓ -214.7%	-1,686 ↓ -6.8%	3,528 ↑ +309.3%
工事損失引当金の増減額（△は減少）	- -	- -	- -	63 -	-422 ↓ -769.8%	1,466 ↑ +447.4%	-1,109 ↓ -175.6%	818 ↑ +173.8%	6,973 ↑ +752.4%	1,564 ↓ -77.6%	-3,762 ↓ -340.5%	-652 ↑ +82.7%	-1,232 ↓ -89.0%
賞与引当金の増減額（△は減少）	- -	761 -	1,026 ↑ +34.8%	287 ↓ -72.0%	782 ↑ +172.5%	-862 ↓ -210.2%	-554 ↑ +35.7%	-1,051 ↓ -89.7%	245 ↑ +123.3%	555 ↑ +126.5%	104 ↓ -81.3%	1,069 ↑ +927.9%	253 ↓ -76.3%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	-19 ↓ -200.0%	- -
不動産事業等損失引当金の増減額（△は減少）	- -	- -	- -	- -	-100 -	387 ↑ +487.0%	224 ↓ -42.1%	1,709 ↑ +662.9%	939 ↓ -45.1%	-256 ↓ -127.3%	-2,467 ↓ -863.7%	-715 ↑ +71.0%	-152 ↑ +78.7%
退職給付に係る資産・負債の増減額	- -	-1,561 -	-1,380 ↑ +11.6%	-955 ↑ +30.8%	-107 ↑ +88.8%	-93 ↑ +13.1%	-37 ↑ +60.2%	815 ↑ +2302.7%	-2 ↓ -100.2%	-149 ↓ -7350.0%	-113 ↑ +24.2%	-83 ↑ +26.5%	-267 ↓ -221.7%
受取利息及び受取配当金	- -	-275 -	-277 ↓ -0.7%	-276 ↑ +0.4%	-279 ↓ -1.1%	-282 ↓ -1.1%	-274 ↑ +2.8%	-192 ↑ +29.9%	-194 ↓ -1.0%	-187 ↑ +3.6%	-180 ↑ +3.7%	-253 ↓ -40.6%	-326 ↓ -28.9%
支払利息	- -	159 -	128 ↓ -19.5%	115 ↓ -10.2%	104 ↓ -9.6%	68 ↓ -34.6%	134 ↑ +97.1%	194 ↑ +44.8%	168 ↓ -13.4%	140 ↓ -16.7%	240 ↑ +71.4%	393 ↑ +63.7%	464 ↑ +18.1%
持分法による投資損益（△は益）	- -	-1,241 -	-1,530 ↓ -23.3%	-1,381 ↑ +9.7%	-654 ↑ +52.6%	-790 ↓ -20.8%	-1,547 ↓ -95.8%	-1,242 ↑ +19.7%	-827 ↑ +33.4%	-240 ↑ +71.0%	-1,086 ↓ -352.5%	-1,483 ↓ -36.6%	-1,392 ↑ +6.1%
投資有価証券売却損益（△は益）	- -	-20 -	- -	-109 -	- -	- -	- -	- -	49 -	-2,738 ↓ -5687.8%	-291 ↑ +89.4%	-802 ↓ -175.6%	-1,171 ↓ -46.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	138 -	172 ↑ +24.6%	39 ↓ -77.3%	- -	- -	340 -	21 ↓ -93.8%
固定資産売却損益（△は益）	- -	-47 -	-10 ↑ +78.7%	20 ↑ +300.0%	- -	- -	- -	- -	-418 -	- -	- -	-37 -	-564 ↓ -1424.3%
売上債権の増減額（△は増加）	- -	-12,540 -	13,040 ↑ +204.0%	-9,392 ↓ -172.0%	-33,668 ↓ -258.5%	15,449 ↑ +145.9%	1,155 ↓ -92.5%	20,210 ↑ +1649.8%	-21,742 ↓ -207.6%	2,412 ↑ +111.1%	-40,166 ↓ -1765.3%	6,094 ↑ +115.2%	-10,563 ↓ -273.3%
未成工事支出金の増減額（△は増加）	- -	5,040 -	-6,022 ↓ -219.5%	-3,014 ↑ +50.0%	3,207 ↑ +206.4%	-5,259 ↓ -264.0%	3,349 ↑ +163.7%	2,818 ↓ -15.9%	11,007 ↑ +290.6%	-676 ↓ -106.1%	2,995 ↑ +543.0%	-4,382 ↓ -246.3%	-4,122 ↑ +5.9%
棚卸資産の増減額（△は増加）	- -	- -	-400 -	1,175 ↑ +393.8%	15 ↓ -98.7%	169 ↑ +1026.7%	-150 ↓ -188.8%	-21 ↑ +86.0%	5 ↑ +123.8%	2,741 ↑ +54720.0%	-2,287 ↓ -183.4%	294 ↑ +112.9%	-6,595 ↓ -2343.2%
未収入金の増減額（△は増加）	- -	-5,026 -	5,073 ↑ +200.9%	-55 ↓ -101.1%	-3,232 ↓ -5776.4%	2,999 ↑ +192.8%	-68 ↓ -102.3%	-3,243 ↓ -4669.1%	-94 ↑ +97.1%	3,771 ↑ +4111.7%	-64 ↓ -101.7%	-5,685 ↓ -8782.8%	4,911 ↑ +186.4%
立替金の増減額（△は増加）	- -	-2,587 -	-2,703 ↓ -4.5%	-2,016 ↑ +25.4%	-3,914 ↓ -94.1%	-256 ↑ +93.5%	10,202 ↑ +4085.2%	-99 ↓ -101.0%	1,536 ↑ +1651.5%	-1,071 ↓ -169.7%	463 ↑ +143.2%	-1,154 ↓ -349.2%	-3,966 ↓ -243.7%
仕入債務の増減額（△は減少）	- -	13,332 -	10,889 ↓ -18.3%	-24,765 ↓ -327.4%	41,906 ↑ +269.2%	-346 ↓ -100.8%	-70,025 ↓ -20138.4%	-3,125 ↑ +95.5%	11,213 ↑ +458.8%	2,662 ↓ -76.3%	-9,467 ↓ -455.6%	16,195 ↑ +271.1%	2,561 ↓ -84.2%
未払金の増減額（△は減少）	- -	-680 -	1,696 ↑ +349.4%	2,851 ↑ +68.1%	-3,055 ↓ -207.2%	-1,127 ↑ +63.1%	5,420 ↑ +580.9%	-6,429 ↓ -218.6%	-294 ↑ +95.4%	1,849 ↑ +728.9%	904 ↓ -51.1%	-1,461 ↓ -261.6%	-887 ↑ +39.3%
未成工事受入金の増減額（△は減少）	- -	-1,260 -	-1,064 ↑ +15.6%	3,394 ↑ +419.0%	-5,638 ↓ -266.1%	147 ↑ +102.6%	-916 ↓ -723.1%	-381 ↑ +58.4%	1,170 ↑ +407.1%	2,181 ↑ +86.4%	-4,765 ↓ -318.5%	12,607 ↑ +364.6%	-870 ↓ -106.9%
預り金の増減額（△は減少）	- -	-154 -	1,219 ↑ +891.6%	275 ↓ -77.4%	583 ↑ +112.0%	1,675 ↑ +187.3%	1,438 ↓ -14.1%	1,993 ↑ +38.6%	1,706 ↓ -14.4%	-1,192 ↓ -169.9%	-245 ↑ +79.4%	7,983 ↑ +3358.4%	9,350 ↑ +17.1%
その他	- -	222 -	670 ↑ +201.8%	-403 ↓ -160.1%	-206 ↑ +48.9%	-716 ↓ -247.6%	602 ↑ +184.1%	-352 ↓ -158.5%	912 ↑ +359.1%	986 ↑ +8.1%	-493 ↓ -150.0%	2,497 ↑ +606.5%	831 ↓ -66.7%
小計	- -	2,755 -	41,560 ↑ +1408.5%	-15,424 ↓ -137.1%	18,885 ↑ +222.4%	37,092 ↑ +96.4%	-26,823 ↓ -172.3%	18,345 ↑ +168.4%	10,981 ↓ -40.1%	22,779 ↑ +107.4%	-51,086 ↓ -324.3%	40,457 ↑ +179.2%	10,798 ↓ -73.3%
利息及び配当金の受取額	- -	506 -	594 ↑ +17.4%	564 ↓ -5.1%	560 ↓ -0.7%	440 ↓ -21.4%	553 ↑ +25.7%	668 ↑ +20.8%	635 ↓ -4.9%	481 ↓ -24.3%	876 ↑ +82.1%	1,260 ↑ +43.8%	1,214 ↓ -3.7%
利息の支払額	- -	-154 -	-126 ↑ +18.2%	-117 ↑ +7.1%	-110 ↑ +6.0%	-50 ↑ +54.5%	-134 ↓ -168.0%	-188 ↓ -40.3%	-170 ↑ +9.6%	-149 ↑ +12.4%	-239 ↓ -60.4%	-444 ↓ -85.8%	-374 ↑ +15.8%
法人税等の支払額	- -	-996 -	-3,024 ↓ -203.6%	-8,568 ↓ -183.3%	-3,108 ↑ +63.7%	-7,788 ↓ -150.6%	-7,035 ↑ +9.7%	-7,196 ↓ -2.3%	-855 ↑ +88.1%	-2,718 ↓ -217.9%	-2,774 ↓ -2.1%	-869 ↑ +68.7%	-4,727 ↓ -444.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	1,610 -	- -	-799 -	799 ↑ +200.0%	- -
営業活動によるキャッシュ・フロー	- -	2,111 -	39,003 ↑ +1747.6%	-23,545 ↓ -160.4%	16,226 ↑ +168.9%	29,694 ↑ +83.0%	-33,439 ↓ -212.6%	11,629 ↑ +134.8%	12,201 ↑ +4.9%	20,392 ↑ +67.1%	-54,023 ↓ -364.9%	41,203 ↑ +176.3%	6,910 ↓ -83.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
有形及び無形固定資産の取得による支出	- -	-1,748 -	-798 ↑ +54.3%	-2,324 ↓ -191.2%	-3,402 ↓ -46.4%	-5,644 ↓ -65.9%	-7,876 ↓ -39.5%	-3,351 ↑ +57.5%	-1,958 ↑ +41.6%	-665 ↑ +66.0%	-1,670 ↓ -151.1%	-2,675 ↓ -60.2%	-3,970 ↓ -48.4%
有形及び無形固定資産の売却による収入	- -	181 -	136 ↓ -24.9%	150 ↑ +10.3%	- -	- -	- -	0 -	2,150 -	- -	513 -	158 ↓ -69.2%	939 ↑ +494.3%
投資有価証券の取得による支出	- -	-242 -	-132 ↑ +45.5%	-87 ↑ +34.1%	-102 ↓ -17.2%	-50 ↑ +51.0%	-133 ↓ -166.0%	-168 ↓ -26.3%	-766 ↓ -356.0%	-763 ↑ +0.4%	-585 ↑ +23.3%	-589 ↓ -0.7%	-1,045 ↓ -77.4%
投資有価証券の売却による収入	- -	265 -	460 ↑ +73.6%	537 ↑ +16.7%	- -	55 -	111 ↑ +101.8%	7 ↓ -93.7%	81 ↑ +1057.1%	3,721 ↑ +4493.8%	471 ↓ -87.3%	1,336 ↑ +183.7%	1,621 ↑ +21.3%
その他	- -	215 -	1 ↓ -99.5%	157 ↑ +15600.0%	10 ↓ -93.6%	8 ↓ -20.0%	-8 ↓ -200.0%	6 ↑ +175.0%	16 ↑ +166.7%	21 ↑ +31.3%	52 ↑ +147.6%	-5 ↓ -109.6%	4 ↑ +180.0%
投資活動によるキャッシュ・フロー	- -	-1,525 -	-334 ↑ +78.1%	-1,717 ↓ -414.1%	-3,383 ↓ -97.0%	-5,786 ↓ -71.0%	-7,488 ↓ -29.4%	-3,753 ↑ +49.9%	-476 ↑ +87.3%	2,398 ↑ +603.8%	-1,399 ↓ -158.3%	-1,595 ↓ -14.0%	-2,451 ↓ -53.7%
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）	- -	-3,000 -	-4,000 ↓ -33.3%	- -	- -	- -	25,000 -	-20,000 ↓ -180.0%	-5,106 ↑ +74.5%	-14 ↑ +99.7%	13,127 ↑ +93864.3%	-29,100 ↓ -321.7%	9,500 ↑ +132.6%
長期借入れによる収入	- -	3,000 -	- -	- -	- -	- -	- -	20,000 -	936 ↓ -95.3%	- -	20,000 -	1,500 ↓ -92.5%	- -
長期借入金の返済による支出	- -	-80 -	-81 ↓ -1.3%	-81 0.0%	-3,082 ↓ -3704.9%	-83 ↑ +97.3%	-80 ↑ +3.6%	-81 ↓ -1.3%	-152 ↓ -87.7%	-446 ↓ -193.4%	-376 ↑ +15.7%	-396 ↓ -5.3%	-143 ↑ +63.9%
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-995 -	61 ↑ +106.1%	267 ↑ +337.7%	258 ↓ -3.4%	286 ↑ +10.9%	223 ↓ -22.0%
配当金の支払額	- -	-533 -	-1,920 ↓ -260.2%	-2,667 ↓ -38.9%	-3,308 ↓ -24.0%	-3,307 ↑ +0.0%	-3,201 ↑ +3.2%	-2,134 ↑ +33.3%	-3,142 ↓ -47.2%	-2,443 ↑ +22.2%	-3,824 ↓ -56.5%	-4,039 ↓ -5.6%	-4,040 ↓ -0.0%
リース負債の返済による支出	- -	-102 -	-54 ↑ +47.1%	-44 ↑ +18.5%	-76 ↓ -72.7%	-93 ↓ -22.4%	-104 ↓ -11.8%	-102 ↑ +1.9%	-99 ↑ +2.9%	-66 ↑ +33.3%	-73 ↓ -10.6%	-140 ↓ -91.8%	-332 ↓ -137.1%
その他	- -	41 -	21 ↓ -48.8%	5 ↓ -76.2%	16 ↑ +220.0%	-90 ↓ -662.5%	-7 ↑ +92.2%	5 ↑ +171.4%	-28 ↓ -660.0%	-59 ↓ -110.7%	87 ↑ +247.5%	10 ↓ -88.5%	180 ↑ +1700.0%
財務活動によるキャッシュ・フロー	- -	-675 -	-6,035 ↓ -794.1%	-2,788 ↑ +53.8%	-6,457 ↓ -131.6%	-3,575 ↑ +44.6%	21,604 ↑ +704.3%	-3,308 ↓ -115.3%	-7,531 ↓ -127.7%	-2,762 ↑ +63.3%	28,523 ↑ +1132.7%	-31,878 ↓ -211.8%	5,387 ↑ +116.9%
現金及び現金同等物に係る換算差額	- -	192 -	-277 ↓ -244.3%	-40 ↑ +85.6%	-102 ↓ -155.0%	-52 ↑ +49.0%	-270 ↓ -419.2%	56 ↑ +120.7%	280 ↑ +400.0%	37 ↓ -86.8%	127 ↑ +243.2%	-5 ↓ -103.9%	74 ↑ +1580.0%
現金及び現金同等物の増減額（△は減少）	- -	102 -	32,356 ↑ +31621.6%	-28,091 ↓ -186.8%	6,283 ↑ +122.4%	20,279 ↑ +222.8%	-19,595 ↓ -196.6%	4,624 ↑ +123.6%	4,474 ↓ -3.2%	20,066 ↑ +348.5%	-26,771 ↓ -233.4%	7,723 ↑ +128.8%	9,921 ↑ +28.5%
現金及び現金同等物の残高	18,215 -	18,318 ↑ +0.6%	50,674 ↑ +176.6%	22,582 ↓ -55.4%	28,865 ↑ +27.8%	49,145 ↑ +70.3%	29,549 ↓ -39.9%	34,173 ↑ +15.6%	38,648 ↑ +13.1%	58,714 ↑ +51.9%	31,942 ↓ -45.6%	39,666 ↑ +24.2%	49,587 ↑ +25.0%

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

8,105

19,246

↑ +137.5%

18,929

↓ -1.6%

22,353

↑ +18.1%

22,932

↑ +2.6%

21,831

↓ -4.8%

4,671

↓ -78.6%

-4,864

↓ -204.1%

7,711

↑ +258.5%

9,958

↑ +29.1%

9,840

↓ -1.2%

19,258

↑ +95.7%

減価償却費

576

563

↓ -2.3%

680

↑ +20.8%

867

↑ +27.5%

1,077

↑ +24.2%

1,252

↑ +16.2%

1,287

↑ +2.8%

1,338

↑ +4.0%

1,203

↓ -10.1%

1,087

↓ -9.6%

1,237

↑ +13.8%

1,611

↑ +30.2%

減損損失

533

↓ -75.0%

↑ +123.8%

↑ +48.9%

↓ -72.9%

↓ -63.2%

のれん償却額

↑ +122.2%

↑ +12.5%

↑ +11.1%

↓ -22.0%

のれんの減損損失

303

貸倒引当金の増減額（△は減少）

-46

-104

↓ -126.1%

↑ +105.8%

107

↑ +1683.3%

-33

↓ -130.8%

↑ +136.4%

-104

↓ -966.7%

↑ +128.8%

↓ -80.0%

-7

↓ -216.7%

-40

↓ -471.4%

110

↑ +375.0%

完成工事補償引当金の増減額（△は減少）

966

-830

↓ -185.9%

307

↑ +137.0%

486

↑ +58.3%

2,099

↑ +331.9%

-172

↓ -108.2%

1,875

↑ +1190.1%

1,377

↓ -26.6%

-1,579

↓ -214.7%

-1,686

↓ -6.8%

3,528

↑ +309.3%

工事損失引当金の増減額（△は減少）

-422

↓ -769.8%

1,466

↑ +447.4%

-1,109

↓ -175.6%

818

↑ +173.8%

6,973

↑ +752.4%

1,564

↓ -77.6%

-3,762

↓ -340.5%

-652

↑ +82.7%

-1,232

↓ -89.0%

賞与引当金の増減額（△は減少）

761

1,026

↑ +34.8%

287

↓ -72.0%

782

↑ +172.5%

-862

↓ -210.2%

-554

↑ +35.7%

-1,051

↓ -89.7%

245

↑ +123.3%

555

↑ +126.5%

104

↓ -81.3%

1,069

↑ +927.9%

253

↓ -76.3%

事業整理損失引当金の増減額（△は減少）

-19

↓ -200.0%

不動産事業等損失引当金の増減額（△は減少）

-100

387

↑ +487.0%

224

↓ -42.1%

1,709

↑ +662.9%

939

↓ -45.1%

-256

↓ -127.3%

-2,467

↓ -863.7%

-715

↑ +71.0%

-152

↑ +78.7%

退職給付に係る資産・負債の増減額

-1,561

-1,380

↑ +11.6%

-955

↑ +30.8%

-107

↑ +88.8%

-93

↑ +13.1%

-37

↑ +60.2%

815

↑ +2302.7%

-2

↓ -100.2%

-149

↓ -7350.0%

-113

↑ +24.2%

-83

↑ +26.5%

-267

↓ -221.7%

受取利息及び受取配当金

-275

-277

↓ -0.7%

-276

↑ +0.4%

-279

↓ -1.1%

-282

↓ -1.1%

-274

↑ +2.8%

-192

↑ +29.9%

-194

↓ -1.0%

-187

↑ +3.6%

-180

↑ +3.7%

-253

↓ -40.6%

-326

↓ -28.9%

支払利息

159

128

↓ -19.5%

115

↓ -10.2%

104

↓ -9.6%

↓ -34.6%

134

↑ +97.1%

194

↑ +44.8%

168

↓ -13.4%

140

↓ -16.7%

240

↑ +71.4%

393

↑ +63.7%

464

↑ +18.1%

持分法による投資損益（△は益）

-1,241

-1,530

↓ -23.3%

-1,381

↑ +9.7%

-654

↑ +52.6%

-790

↓ -20.8%

-1,547

↓ -95.8%

-1,242

↑ +19.7%

-827

↑ +33.4%

-240

↑ +71.0%

-1,086

↓ -352.5%

-1,483

↓ -36.6%

-1,392

↑ +6.1%

投資有価証券売却損益（△は益）

-20

-109

-2,738

↓ -5687.8%

-291

↑ +89.4%

-802

↓ -175.6%

-1,171

↓ -46.0%

投資有価証券評価損益（△は益）

138

172

↑ +24.6%

↓ -77.3%

340

↓ -93.8%

固定資産売却損益（△は益）

-47

-10

↑ +78.7%

↑ +300.0%

-418

-37

-564

↓ -1424.3%

売上債権の増減額（△は増加）

-12,540

13,040

↑ +204.0%

-9,392

↓ -172.0%

-33,668

↓ -258.5%

15,449

↑ +145.9%

1,155

↓ -92.5%

20,210

↑ +1649.8%

-21,742

↓ -207.6%

2,412

↑ +111.1%

-40,166

↓ -1765.3%

6,094

↑ +115.2%

-10,563

↓ -273.3%

未成工事支出金の増減額（△は増加）

5,040

-6,022

↓ -219.5%

-3,014

↑ +50.0%

3,207

↑ +206.4%

-5,259

↓ -264.0%

3,349

↑ +163.7%

2,818

↓ -15.9%

11,007

↑ +290.6%

-676

↓ -106.1%

2,995

↑ +543.0%

-4,382

↓ -246.3%

-4,122

↑ +5.9%

棚卸資産の増減額（△は増加）

-400

1,175

↑ +393.8%

↓ -98.7%

169

↑ +1026.7%

-150

↓ -188.8%

-21

↑ +86.0%

↑ +123.8%

2,741

↑ +54720.0%

-2,287

↓ -183.4%

294

↑ +112.9%

-6,595

↓ -2343.2%

未収入金の増減額（△は増加）

-5,026

5,073

↑ +200.9%

-55

↓ -101.1%

-3,232

↓ -5776.4%

2,999

↑ +192.8%

-68

↓ -102.3%

-3,243

↓ -4669.1%

-94

↑ +97.1%

3,771

↑ +4111.7%

-64

↓ -101.7%

-5,685

↓ -8782.8%

4,911

↑ +186.4%

立替金の増減額（△は増加）

-2,587

-2,703

↓ -4.5%

-2,016

↑ +25.4%

-3,914

↓ -94.1%

-256

↑ +93.5%

10,202

↑ +4085.2%

-99

↓ -101.0%

1,536

↑ +1651.5%

-1,071

↓ -169.7%

463

↑ +143.2%

-1,154

↓ -349.2%

-3,966

↓ -243.7%

仕入債務の増減額（△は減少）

13,332

10,889

↓ -18.3%

-24,765

↓ -327.4%

41,906

↑ +269.2%

-346

↓ -100.8%

-70,025

↓ -20138.4%

-3,125

↑ +95.5%

11,213

↑ +458.8%

2,662

↓ -76.3%

-9,467

↓ -455.6%

16,195

↑ +271.1%

2,561

↓ -84.2%

未払金の増減額（△は減少）

-680

1,696

↑ +349.4%

2,851

↑ +68.1%

-3,055

↓ -207.2%

-1,127

↑ +63.1%

5,420

↑ +580.9%

-6,429

↓ -218.6%

-294

↑ +95.4%

1,849

↑ +728.9%

904

↓ -51.1%

-1,461

↓ -261.6%

-887

↑ +39.3%

未成工事受入金の増減額（△は減少）

-1,260

-1,064

↑ +15.6%

3,394

↑ +419.0%

-5,638

↓ -266.1%

147

↑ +102.6%

-916

↓ -723.1%

-381

↑ +58.4%

1,170

↑ +407.1%

2,181

↑ +86.4%

-4,765

↓ -318.5%

12,607

↑ +364.6%

-870

↓ -106.9%

預り金の増減額（△は減少）

-154

1,219

↑ +891.6%

275

↓ -77.4%

583

↑ +112.0%

1,675

↑ +187.3%

1,438

↓ -14.1%

1,993

↑ +38.6%

1,706

↓ -14.4%

-1,192

↓ -169.9%

-245

↑ +79.4%

7,983

↑ +3358.4%

9,350

↑ +17.1%

その他

222

670

↑ +201.8%

-403

↓ -160.1%

-206

↑ +48.9%

-716

↓ -247.6%

602

↑ +184.1%

-352

↓ -158.5%

912

↑ +359.1%

986

↑ +8.1%

-493

↓ -150.0%

2,497

↑ +606.5%

831

↓ -66.7%

小計

2,755

41,560

↑ +1408.5%

-15,424

↓ -137.1%

18,885

↑ +222.4%

37,092

↑ +96.4%

-26,823

↓ -172.3%

18,345

↑ +168.4%

10,981

↓ -40.1%

22,779

↑ +107.4%

-51,086

↓ -324.3%

40,457

↑ +179.2%

10,798

↓ -73.3%

利息及び配当金の受取額

506

594

↑ +17.4%

564

↓ -5.1%

560

↓ -0.7%

440

↓ -21.4%

553

↑ +25.7%

668

↑ +20.8%

635

↓ -4.9%

481

↓ -24.3%

876

↑ +82.1%

1,260

↑ +43.8%

1,214

↓ -3.7%

利息の支払額

-154

-126

↑ +18.2%

-117

↑ +7.1%

-110

↑ +6.0%

-50

↑ +54.5%

-134

↓ -168.0%

-188

↓ -40.3%

-170

↑ +9.6%

-149

↑ +12.4%

-239

↓ -60.4%

-444

↓ -85.8%

-374

↑ +15.8%

法人税等の支払額

-996

-3,024

↓ -203.6%

-8,568

↓ -183.3%

-3,108

↑ +63.7%

-7,788

↓ -150.6%

-7,035

↑ +9.7%

-7,196

↓ -2.3%

-855

↑ +88.1%

-2,718

↓ -217.9%

-2,774

↓ -2.1%

-869

↑ +68.7%

-4,727

↓ -444.0%

法人税等の還付額

1,610

-799

799

↑ +200.0%

営業活動によるキャッシュ・フロー

2,111

39,003

↑ +1747.6%

-23,545

↓ -160.4%

16,226

↑ +168.9%

29,694

↑ +83.0%

-33,439

↓ -212.6%

11,629

↑ +134.8%

12,201

↑ +4.9%

20,392

↑ +67.1%

-54,023

↓ -364.9%

41,203

↑ +176.3%

6,910

↓ -83.2%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

180

有形及び無形固定資産の取得による支出

-1,748

-798

↑ +54.3%

-2,324

↓ -191.2%

-3,402

↓ -46.4%

-5,644

↓ -65.9%

-7,876

↓ -39.5%

-3,351

↑ +57.5%

-1,958

↑ +41.6%

-665

↑ +66.0%

-1,670

↓ -151.1%

-2,675

↓ -60.2%

-3,970

↓ -48.4%

有形及び無形固定資産の売却による収入

181

136

↓ -24.9%

150

↑ +10.3%

2,150

513

158

↓ -69.2%

939

↑ +494.3%

投資有価証券の取得による支出

-242

-132

↑ +45.5%

-87

↑ +34.1%

-102

↓ -17.2%

-50

↑ +51.0%

-133

↓ -166.0%

-168

↓ -26.3%

-766

↓ -356.0%

-763

↑ +0.4%

-585

↑ +23.3%

-589

↓ -0.7%

-1,045

↓ -77.4%

投資有価証券の売却による収入

265

460

↑ +73.6%

537

↑ +16.7%

111

↑ +101.8%

↓ -93.7%

↑ +1057.1%

3,721

↑ +4493.8%

471

↓ -87.3%

1,336

↑ +183.7%

1,621

↑ +21.3%

その他

215

↓ -99.5%

157

↑ +15600.0%

↓ -93.6%

↓ -20.0%

-8

↓ -200.0%

↑ +175.0%

↑ +166.7%

↑ +31.3%

↑ +147.6%

-5

↓ -109.6%

↑ +180.0%

投資活動によるキャッシュ・フロー

-1,525

-334

↑ +78.1%

-1,717

↓ -414.1%

-3,383

↓ -97.0%

-5,786

↓ -71.0%

-7,488

↓ -29.4%

-3,753

↑ +49.9%

-476

↑ +87.3%

2,398

↑ +603.8%

-1,399

↓ -158.3%

-1,595

↓ -14.0%

-2,451

↓ -53.7%

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）

-3,000

-4,000

↓ -33.3%

25,000

-20,000

↓ -180.0%

-5,106

↑ +74.5%

-14

↑ +99.7%

13,127

↑ +93864.3%

-29,100

↓ -321.7%

9,500

↑ +132.6%

長期借入れによる収入

3,000

20,000

936

↓ -95.3%

20,000

1,500

↓ -92.5%

長期借入金の返済による支出

-80

-81

↓ -1.3%

-81

0.0%

-3,082

↓ -3704.9%

-83

↑ +97.3%

-80

↑ +3.6%

-81

↓ -1.3%

-152

↓ -87.7%

-446

↓ -193.4%

-376

↑ +15.7%

-396

↓ -5.3%

-143

↑ +63.9%

自己株式の純増減額（△は増加）

-995

↑ +106.1%

267

↑ +337.7%

258

↓ -3.4%

286

↑ +10.9%

223

↓ -22.0%

配当金の支払額

-533

-1,920

↓ -260.2%

-2,667

↓ -38.9%

-3,308

↓ -24.0%

-3,307

↑ +0.0%

-3,201

↑ +3.2%

-2,134

↑ +33.3%

-3,142

↓ -47.2%

-2,443

↑ +22.2%

-3,824

↓ -56.5%

-4,039

↓ -5.6%

-4,040

↓ -0.0%

リース負債の返済による支出

-102

-54

↑ +47.1%

-44

↑ +18.5%

-76

↓ -72.7%

-93

↓ -22.4%

-104

↓ -11.8%

-102

↑ +1.9%

-99

↑ +2.9%

-66

↑ +33.3%

-73

↓ -10.6%

-140

↓ -91.8%

-332

↓ -137.1%

その他

↓ -48.8%

↓ -76.2%

↑ +220.0%

-90

↓ -662.5%

-7

↑ +92.2%

↑ +171.4%

-28

↓ -660.0%

-59

↓ -110.7%

↑ +247.5%

↓ -88.5%

180

↑ +1700.0%

財務活動によるキャッシュ・フロー

-675

-6,035

↓ -794.1%

-2,788

↑ +53.8%

-6,457

↓ -131.6%

-3,575

↑ +44.6%

21,604

↑ +704.3%

-3,308

↓ -115.3%

-7,531

↓ -127.7%

-2,762

↑ +63.3%

28,523

↑ +1132.7%

-31,878

↓ -211.8%

5,387

↑ +116.9%

現金及び現金同等物に係る換算差額

192

-277

↓ -244.3%

-40

↑ +85.6%

-102

↓ -155.0%

-52

↑ +49.0%

-270

↓ -419.2%

↑ +120.7%

280

↑ +400.0%

↓ -86.8%

127

↑ +243.2%

-5

↓ -103.9%

↑ +1580.0%

現金及び現金同等物の増減額（△は減少）

102

32,356

↑ +31621.6%

-28,091

↓ -186.8%

6,283

↑ +122.4%

20,279

↑ +222.8%

-19,595

↓ -196.6%

4,624

↑ +123.6%

4,474

↓ -3.2%

20,066

↑ +348.5%

-26,771

↓ -233.4%

7,723

↑ +128.8%

9,921

↑ +28.5%

現金及び現金同等物の残高

18,215

18,318

↑ +0.6%

50,674

↑ +176.6%

22,582

↓ -55.4%

28,865

↑ +27.8%

49,145

↑ +70.3%

29,549

↓ -39.9%

34,173

↑ +15.6%

38,648

↑ +13.1%

58,714

↑ +51.9%

31,942

↓ -45.6%

39,666

↑ +24.2%

49,587

↑ +25.0%

1720東急建設1720東急建設

1720東急建設1720東急建設

1720
東急建設
1720東急建設

1720
東急建設
1720東急建設