1721
コムシスホールディングス
1721コムシスホールディングス

建設業

プライム市場|TOPIX Mid400|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

コムシスホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1721
コムシスホールディングス
1721コムシスホールディングス

建設業

プライム市場|TOPIX Mid400|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	328,631 -	320,654 ↓ -2.4%	334,163 ↑ +4.2%	380,024 ↑ +13.7%	481,783 ↑ +26.8%	560,882 ↑ +16.4%	563,252 ↑ +0.4%	589,028 ↑ +4.6%	563,295 ↓ -4.4%	571,186 ↑ +1.4%	614,631 ↑ +7.6%	630,658 ↑ +2.6%
売上原価	280,693 -	277,264 ↓ -1.2%	288,440 ↑ +4.0%	326,591 ↑ +13.2%	416,530 ↑ +27.5%	487,269 ↑ +17.0%	487,262 ↓ -0.0%	510,601 ↑ +4.8%	493,754 ↓ -3.3%	495,473 ↑ +0.3%	530,389 ↑ +7.0%	538,748 ↑ +1.6%
売上総利益又は売上総損失（△）	47,938 -	43,389 ↓ -9.5%	45,723 ↑ +5.4%	53,433 ↑ +16.9%	65,253 ↑ +22.1%	73,612 ↑ +12.8%	75,989 ↑ +3.2%	78,427 ↑ +3.2%	69,541 ↓ -11.3%	75,712 ↑ +8.9%	84,241 ↑ +11.3%	91,909 ↑ +9.1%
販売費及び一般管理費	20,264 -	19,540 ↓ -3.6%	20,686 ↑ +5.9%	23,085 ↑ +11.6%	29,985 ↑ +29.9%	34,658 ↑ +15.6%	34,417 ↓ -0.7%	35,463 ↑ +3.0%	37,436 ↑ +5.6%	36,491 ↓ -2.5%	38,243 ↑ +4.8%	41,004 ↑ +7.2%
営業利益又は営業損失（△）	27,674 -	23,849 ↓ -13.8%	25,036 ↑ +5.0%	30,347 ↑ +21.2%	35,267 ↑ +16.2%	38,953 ↑ +10.5%	41,572 ↑ +6.7%	42,963 ↑ +3.3%	32,104 ↓ -25.3%	39,221 ↑ +22.2%	45,998 ↑ +17.3%	50,904 ↑ +10.7%
営業外収益
受取利息	58 -	62 ↑ +6.9%	15 ↓ -75.8%	14 ↓ -6.7%	24 ↑ +71.4%	42 ↑ +75.0%	23 ↓ -45.2%	23 0.0%	23 0.0%	19 ↓ -17.4%	34 ↑ +78.9%	76 ↑ +123.5%
受取配当金	216 -	168 ↓ -22.2%	179 ↑ +6.5%	227 ↑ +26.8%	442 ↑ +94.7%	721 ↑ +63.1%	1,138 ↑ +57.8%	848 ↓ -25.5%	850 ↑ +0.2%	829 ↓ -2.5%	858 ↑ +3.5%	986 ↑ +14.9%
固定資産賃貸料	101 -	93 ↓ -7.9%	91 ↓ -2.2%	158 ↑ +73.6%	245 ↑ +55.1%	330 ↑ +34.7%	283 ↓ -14.2%	285 ↑ +0.7%	283 ↓ -0.7%	269 ↓ -4.9%	285 ↑ +5.9%	317 ↑ +11.2%
その他	176 -	172 ↓ -2.3%	164 ↓ -4.7%	248 ↑ +51.2%	358 ↑ +44.4%	450 ↑ +25.7%	597 ↑ +32.7%	494 ↓ -17.3%	580 ↑ +17.4%	502 ↓ -13.4%	484 ↓ -3.6%	465 ↓ -3.9%
営業外収益	702 -	662 ↓ -5.7%	451 ↓ -31.9%	647 ↑ +43.5%	1,070 ↑ +65.4%	1,545 ↑ +44.4%	2,043 ↑ +32.2%	1,651 ↓ -19.2%	1,738 ↑ +5.3%	1,621 ↓ -6.7%	1,663 ↑ +2.6%	1,846 ↑ +11.0%
営業外費用
支払利息	7 -	9 ↑ +28.6%	8 ↓ -11.1%	7 ↓ -12.5%	37 ↑ +428.6%	52 ↑ +40.5%	33 ↓ -36.5%	31 ↓ -6.1%	26 ↓ -16.1%	20 ↓ -23.1%	28 ↑ +40.0%	68 ↑ +142.9%
賃貸費用	40 -	39 ↓ -2.5%	63 ↑ +61.5%	86 ↑ +36.5%	124 ↑ +44.2%	174 ↑ +40.3%	148 ↓ -14.9%	157 ↑ +6.1%	99 ↓ -36.9%	94 ↓ -5.1%	140 ↑ +48.9%	172 ↑ +22.9%
遊休資産費用	- -	25 -	35 ↑ +40.0%	31 ↓ -11.4%	- -	- -	- -	- -	69 -	74 ↑ +7.2%	47 ↓ -36.5%	82 ↑ +74.5%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	72 -
貸倒引当金繰入額	168 -	4 ↓ -97.6%	0 ↓ -100.0%	117 -	- -	- -	- -	- -	2,397 -	99 ↓ -95.9%	673 ↑ +579.8%	- -
その他	39 -	45 ↑ +15.4%	18 ↓ -60.0%	76 ↑ +322.2%	103 ↑ +35.5%	162 ↑ +57.3%	205 ↑ +26.5%	390 ↑ +90.2%	314 ↓ -19.5%	157 ↓ -50.0%	120 ↓ -23.6%	192 ↑ +60.0%
営業外費用	254 -	289 ↑ +13.8%	147 ↓ -49.1%	288 ↑ +95.9%	267 ↓ -7.3%	434 ↑ +62.5%	673 ↑ +55.1%	579 ↓ -14.0%	2,907 ↑ +402.1%	446 ↓ -84.7%	1,011 ↑ +126.7%	587 ↓ -41.9%
経常利益又は経常損失（△）	28,121 -	24,223 ↓ -13.9%	25,341 ↑ +4.6%	30,706 ↑ +21.2%	36,071 ↑ +17.5%	40,064 ↑ +11.1%	42,941 ↑ +7.2%	44,036 ↑ +2.6%	30,934 ↓ -29.8%	40,396 ↑ +30.6%	46,650 ↑ +15.5%	52,164 ↑ +11.8%
特別利益
固定資産売却益	46 -	72 ↑ +56.5%	24 ↓ -66.7%	16 ↓ -33.3%	52 ↑ +225.0%	27 ↓ -48.1%	73 ↑ +170.4%	473 ↑ +547.9%	503 ↑ +6.3%	1,840 ↑ +265.8%	58 ↓ -96.8%	55 ↓ -5.2%
投資有価証券売却益	46 -	237 ↑ +415.2%	161 ↓ -32.1%	0 ↓ -100.0%	87 -	523 ↑ +501.1%	2,320 ↑ +343.6%	223 ↓ -90.4%	67 ↓ -70.0%	95 ↑ +41.8%	267 ↑ +181.1%	682 ↑ +155.4%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	182 -	- -	- -	0 -	130 -
その他	8 -	13 ↑ +62.5%	49 ↑ +276.9%	30 ↓ -38.8%	75 ↑ +150.0%	107 ↑ +42.7%	249 ↑ +132.7%	86 ↓ -65.5%	115 ↑ +33.7%	281 ↑ +144.3%	17 ↓ -94.0%	45 ↑ +164.7%
特別利益	225 -	709 ↑ +215.1%	649 ↓ -8.5%	974 ↑ +50.1%	5,375 ↑ +451.8%	658 ↓ -87.8%	2,926 ↑ +344.7%	1,346 ↓ -54.0%	933 ↓ -30.7%	2,217 ↑ +137.6%	343 ↓ -84.5%	914 ↑ +166.5%
特別損失
固定資産除却損	128 -	98 ↓ -23.4%	114 ↑ +16.3%	83 ↓ -27.2%	57 ↓ -31.3%	78 ↑ +36.8%	71 ↓ -9.0%	92 ↑ +29.6%	176 ↑ +91.3%	226 ↑ +28.4%	463 ↑ +104.9%	170 ↓ -63.3%
投資有価証券評価損	- -	- -	- -	- -	22 -	350 ↑ +1490.9%	- -	3 -	132 ↑ +4300.0%	- -	34 -	191 ↑ +461.8%
減損損失	432 -	470 ↑ +8.8%	391 ↓ -16.8%	494 ↑ +26.3%	124 ↓ -74.9%	494 ↑ +298.4%	1,526 ↑ +208.9%	118 ↓ -92.3%	99 ↓ -16.1%	208 ↑ +110.1%	515 ↑ +147.6%	76 ↓ -85.2%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	260 -	109 ↓ -58.1%	273 ↑ +150.5%	205 ↓ -24.9%	- -
その他	158 -	162 ↑ +2.5%	239 ↑ +47.5%	139 ↓ -41.8%	451 ↑ +224.5%	320 ↓ -29.0%	695 ↑ +117.2%	327 ↓ -52.9%	130 ↓ -60.2%	263 ↑ +102.3%	606 ↑ +130.4%	168 ↓ -72.3%
特別損失	1,064 -	893 ↓ -16.1%	3,183 ↑ +256.4%	819 ↓ -74.3%	1,846 ↑ +125.4%	1,244 ↓ -32.6%	2,603 ↑ +109.2%	1,897 ↓ -27.1%	1,326 ↓ -30.1%	1,631 ↑ +23.0%	1,825 ↑ +11.9%	606 ↓ -66.8%
税引前当期純利益又は税引前当期純損失（△）	27,283 -	24,040 ↓ -11.9%	22,807 ↓ -5.1%	30,861 ↑ +35.3%	39,600 ↑ +28.3%	39,478 ↓ -0.3%	43,264 ↑ +9.6%	43,484 ↑ +0.5%	30,541 ↓ -29.8%	40,983 ↑ +34.2%	45,167 ↑ +10.2%	52,471 ↑ +16.2%
法人税、住民税及び事業税	9,438 -	7,417 ↓ -21.4%	8,958 ↑ +20.8%	10,857 ↑ +21.2%	12,422 ↑ +14.4%	13,269 ↑ +6.8%	16,176 ↑ +21.9%	14,534 ↓ -10.2%	11,945 ↓ -17.8%	12,046 ↑ +0.8%	15,290 ↑ +26.9%	16,451 ↑ +7.6%
法人税等調整額	1,093 -	1,170 ↑ +7.0%	-663 ↓ -156.7%	-440 ↑ +33.6%	-899 ↓ -104.3%	64 ↑ +107.1%	-2,264 ↓ -3637.5%	-476 ↑ +79.0%	-1,019 ↓ -114.1%	1,097 ↑ +207.7%	-1,076 ↓ -198.1%	-915 ↑ +15.0%
法人税等	10,531 -	8,588 ↓ -18.5%	8,295 ↓ -3.4%	10,417 ↑ +25.6%	11,522 ↑ +10.6%	13,333 ↑ +15.7%	13,911 ↑ +4.3%	14,058 ↑ +1.1%	10,925 ↓ -22.3%	13,144 ↑ +20.3%	14,214 ↑ +8.1%	15,536 ↑ +9.3%
当期純利益又は当期純損失（△）	16,751 -	15,451 ↓ -7.8%	14,512 ↓ -6.1%	20,444 ↑ +40.9%	28,077 ↑ +37.3%	26,144 ↓ -6.9%	29,352 ↑ +12.3%	29,426 ↑ +0.3%	19,615 ↓ -33.3%	27,838 ↑ +41.9%	30,953 ↑ +11.2%	36,935 ↑ +19.3%
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（△）	-16 -	30 ↑ +287.5%	26 ↓ -13.3%	53 ↑ +103.8%	59 ↑ +11.3%	149 ↑ +152.5%	-16 ↓ -110.7%	218 ↑ +1462.5%	276 ↑ +26.6%	385 ↑ +39.5%	876 ↑ +127.5%	628 ↓ -28.3%
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（△）	16,767 -	15,420 ↓ -8.0%	14,485 ↓ -6.1%	20,390 ↑ +40.8%	28,018 ↑ +37.4%	25,994 ↓ -7.2%	29,369 ↑ +13.0%	29,208 ↓ -0.5%	19,338 ↓ -33.8%	27,453 ↑ +42.0%	30,076 ↑ +9.6%	36,307 ↑ +20.7%

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

328,631

320,654

↓ -2.4%

334,163

↑ +4.2%

380,024

↑ +13.7%

481,783

↑ +26.8%

560,882

↑ +16.4%

563,252

↑ +0.4%

589,028

↑ +4.6%

563,295

↓ -4.4%

571,186

↑ +1.4%

614,631

↑ +7.6%

630,658

↑ +2.6%

売上原価

280,693

277,264

↓ -1.2%

288,440

↑ +4.0%

326,591

↑ +13.2%

416,530

↑ +27.5%

487,269

↑ +17.0%

487,262

↓ -0.0%

510,601

↑ +4.8%

493,754

↓ -3.3%

495,473

↑ +0.3%

530,389

↑ +7.0%

538,748

↑ +1.6%

売上総利益又は売上総損失（△）

47,938

43,389

↓ -9.5%

45,723

↑ +5.4%

53,433

↑ +16.9%

65,253

↑ +22.1%

73,612

↑ +12.8%

75,989

↑ +3.2%

78,427

↑ +3.2%

69,541

↓ -11.3%

75,712

↑ +8.9%

84,241

↑ +11.3%

91,909

↑ +9.1%

販売費及び一般管理費

20,264

19,540

↓ -3.6%

20,686

↑ +5.9%

23,085

↑ +11.6%

29,985

↑ +29.9%

34,658

↑ +15.6%

34,417

↓ -0.7%

35,463

↑ +3.0%

37,436

↑ +5.6%

36,491

↓ -2.5%

38,243

↑ +4.8%

41,004

↑ +7.2%

営業利益又は営業損失（△）

27,674

23,849

↓ -13.8%

25,036

↑ +5.0%

30,347

↑ +21.2%

35,267

↑ +16.2%

38,953

↑ +10.5%

41,572

↑ +6.7%

42,963

↑ +3.3%

32,104

↓ -25.3%

39,221

↑ +22.2%

45,998

↑ +17.3%

50,904

↑ +10.7%

営業外収益

受取利息

↑ +6.9%

↓ -75.8%

↓ -6.7%

↑ +71.4%

↑ +75.0%

↓ -45.2%

0.0%

↓ -17.4%

↑ +78.9%

↑ +123.5%

受取配当金

216

168

↓ -22.2%

179

↑ +6.5%

227

↑ +26.8%

442

↑ +94.7%

721

↑ +63.1%

1,138

↑ +57.8%

848

↓ -25.5%

850

↑ +0.2%

829

↓ -2.5%

858

↑ +3.5%

986

↑ +14.9%

固定資産賃貸料

101

↓ -7.9%

↓ -2.2%

158

↑ +73.6%

245

↑ +55.1%

330

↑ +34.7%

283

↓ -14.2%

285

↑ +0.7%

283

↓ -0.7%

269

↓ -4.9%

285

↑ +5.9%

317

↑ +11.2%

その他

176

172

↓ -2.3%

164

↓ -4.7%

248

↑ +51.2%

358

↑ +44.4%

450

↑ +25.7%

597

↑ +32.7%

494

↓ -17.3%

580

↑ +17.4%

502

↓ -13.4%

484

↓ -3.6%

465

↓ -3.9%

営業外収益

702

662

↓ -5.7%

451

↓ -31.9%

647

↑ +43.5%

1,070

↑ +65.4%

1,545

↑ +44.4%

2,043

↑ +32.2%

1,651

↓ -19.2%

1,738

↑ +5.3%

1,621

↓ -6.7%

1,663

↑ +2.6%

1,846

↑ +11.0%

営業外費用

支払利息

↑ +28.6%

↓ -11.1%

↓ -12.5%

↑ +428.6%

↑ +40.5%

↓ -36.5%

↓ -6.1%

↓ -16.1%

↓ -23.1%

↑ +40.0%

↑ +142.9%

賃貸費用

↓ -2.5%

↑ +61.5%

↑ +36.5%

124

↑ +44.2%

174

↑ +40.3%

148

↓ -14.9%

157

↑ +6.1%

↓ -36.9%

↓ -5.1%

140

↑ +48.9%

172

↑ +22.9%

遊休資産費用

↑ +40.0%

↓ -11.4%

↑ +7.2%

↓ -36.5%

↑ +74.5%

棚卸資産廃棄損

貸倒引当金繰入額

168

↓ -97.6%

↓ -100.0%

117

2,397

↓ -95.9%

673

↑ +579.8%

その他

↑ +15.4%

↓ -60.0%

↑ +322.2%

103

↑ +35.5%

162

↑ +57.3%

205

↑ +26.5%

390

↑ +90.2%

314

↓ -19.5%

157

↓ -50.0%

120

↓ -23.6%

192

↑ +60.0%

営業外費用

254

289

↑ +13.8%

147

↓ -49.1%

288

↑ +95.9%

267

↓ -7.3%

434

↑ +62.5%

673

↑ +55.1%

579

↓ -14.0%

2,907

↑ +402.1%

446

↓ -84.7%

1,011

↑ +126.7%

587

↓ -41.9%

経常利益又は経常損失（△）

28,121

24,223

↓ -13.9%

25,341

↑ +4.6%

30,706

↑ +21.2%

36,071

↑ +17.5%

40,064

↑ +11.1%

42,941

↑ +7.2%

44,036

↑ +2.6%

30,934

↓ -29.8%

40,396

↑ +30.6%

46,650

↑ +15.5%

52,164

↑ +11.8%

特別利益

固定資産売却益

↑ +56.5%

↓ -66.7%

↓ -33.3%

↑ +225.0%

↓ -48.1%

↑ +170.4%

473

↑ +547.9%

503

↑ +6.3%

1,840

↑ +265.8%

↓ -96.8%

↓ -5.2%

投資有価証券売却益

237

↑ +415.2%

161

↓ -32.1%

↓ -100.0%

523

↑ +501.1%

2,320

↑ +343.6%

223

↓ -90.4%

↓ -70.0%

↑ +41.8%

267

↑ +181.1%

682

↑ +155.4%

抱合せ株式消滅差益

182

130

その他

↑ +62.5%

↑ +276.9%

↓ -38.8%

↑ +150.0%

107

↑ +42.7%

249

↑ +132.7%

↓ -65.5%

115

↑ +33.7%

281

↑ +144.3%

↓ -94.0%

↑ +164.7%

特別利益

225

709

↑ +215.1%

649

↓ -8.5%

974

↑ +50.1%

5,375

↑ +451.8%

658

↓ -87.8%

2,926

↑ +344.7%

1,346

↓ -54.0%

933

↓ -30.7%

2,217

↑ +137.6%

343

↓ -84.5%

914

↑ +166.5%

特別損失

固定資産除却損

128

↓ -23.4%

114

↑ +16.3%

↓ -27.2%

↓ -31.3%

↑ +36.8%

↓ -9.0%

↑ +29.6%

176

↑ +91.3%

226

↑ +28.4%

463

↑ +104.9%

170

↓ -63.3%

投資有価証券評価損

350

↑ +1490.9%

132

↑ +4300.0%

191

↑ +461.8%

減損損失

432

470

↑ +8.8%

391

↓ -16.8%

494

↑ +26.3%

124

↓ -74.9%

494

↑ +298.4%

1,526

↑ +208.9%

118

↓ -92.3%

↓ -16.1%

208

↑ +110.1%

515

↑ +147.6%

↓ -85.2%

事業構造改革費用

260

109

↓ -58.1%

273

↑ +150.5%

205

↓ -24.9%

その他

158

162

↑ +2.5%

239

↑ +47.5%

139

↓ -41.8%

451

↑ +224.5%

320

↓ -29.0%

695

↑ +117.2%

327

↓ -52.9%

130

↓ -60.2%

263

↑ +102.3%

606

↑ +130.4%

168

↓ -72.3%

特別損失

1,064

893

↓ -16.1%

3,183

↑ +256.4%

819

↓ -74.3%

1,846

↑ +125.4%

1,244

↓ -32.6%

2,603

↑ +109.2%

1,897

↓ -27.1%

1,326

↓ -30.1%

1,631

↑ +23.0%

1,825

↑ +11.9%

606

↓ -66.8%

税引前当期純利益又は税引前当期純損失（△）

27,283

24,040

↓ -11.9%

22,807

↓ -5.1%

30,861

↑ +35.3%

39,600

↑ +28.3%

39,478

↓ -0.3%

43,264

↑ +9.6%

43,484

↑ +0.5%

30,541

↓ -29.8%

40,983

↑ +34.2%

45,167

↑ +10.2%

52,471

↑ +16.2%

法人税、住民税及び事業税

9,438

7,417

↓ -21.4%

8,958

↑ +20.8%

10,857

↑ +21.2%

12,422

↑ +14.4%

13,269

↑ +6.8%

16,176

↑ +21.9%

14,534

↓ -10.2%

11,945

↓ -17.8%

12,046

↑ +0.8%

15,290

↑ +26.9%

16,451

↑ +7.6%

法人税等調整額

1,093

1,170

↑ +7.0%

-663

↓ -156.7%

-440

↑ +33.6%

-899

↓ -104.3%

↑ +107.1%

-2,264

↓ -3637.5%

-476

↑ +79.0%

-1,019

↓ -114.1%

1,097

↑ +207.7%

-1,076

↓ -198.1%

-915

↑ +15.0%

法人税等

10,531

8,588

↓ -18.5%

8,295

↓ -3.4%

10,417

↑ +25.6%

11,522

↑ +10.6%

13,333

↑ +15.7%

13,911

↑ +4.3%

14,058

↑ +1.1%

10,925

↓ -22.3%

13,144

↑ +20.3%

14,214

↑ +8.1%

15,536

↑ +9.3%

当期純利益又は当期純損失（△）

16,751

15,451

↓ -7.8%

14,512

↓ -6.1%

20,444

↑ +40.9%

28,077

↑ +37.3%

26,144

↓ -6.9%

29,352

↑ +12.3%

29,426

↑ +0.3%

19,615

↓ -33.3%

27,838

↑ +41.9%

30,953

↑ +11.2%

36,935

↑ +19.3%

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（△）

-16

↑ +287.5%

↓ -13.3%

↑ +103.8%

↑ +11.3%

149

↑ +152.5%

-16

↓ -110.7%

218

↑ +1462.5%

276

↑ +26.6%

385

↑ +39.5%

876

↑ +127.5%

628

↓ -28.3%

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（△）

16,767

15,420

↓ -8.0%

14,485

↓ -6.1%

20,390

↑ +40.8%

28,018

↑ +37.4%

25,994

↓ -7.2%

29,369

↑ +13.0%

29,208

↓ -0.5%

19,338

↓ -33.8%

27,453

↑ +42.0%

30,076

↑ +9.6%

36,307

↑ +20.7%

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	- -	33,496 -	28,930 ↓ -13.6%	20,961 ↓ -27.5%	29,144 ↑ +39.0%	28,618 ↓ -1.8%	35,992 ↑ +25.8%	33,259 ↓ -7.6%	35,107 ↑ +5.6%	41,367 ↑ +17.8%	52,500 ↑ +26.9%	38,788 ↓ -26.1%	42,033 ↑ +8.4%
受取手形・完成工事未収入金等	- -	93,513 -	102,559 ↑ +9.7%	114,322 ↑ +11.5%	121,826 ↑ +6.6%	169,186 ↑ +38.9%	177,267 ↑ +4.8%	194,671 ↑ +9.8%	222,954 ↑ +14.5%	187,954 ↓ -15.7%	177,266 ↓ -5.7%	207,770 ↑ +17.2%	209,870 ↑ +1.0%
リース投資資産	- -	2,900 -	2,662 ↓ -8.2%	2,572 ↓ -3.4%	2,719 ↑ +5.7%	5,671 ↑ +108.6%	5,320 ↓ -6.2%	5,223 ↓ -1.8%	5,073 ↓ -2.9%	6,600 ↑ +30.1%	10,493 ↑ +59.0%	12,772 ↑ +21.7%	13,403 ↑ +4.9%
未成工事支出金等	- -	15,215 -	15,261 ↑ +0.3%	19,617 ↑ +28.5%	24,607 ↑ +25.4%	28,983 ↑ +17.8%	26,070 ↓ -10.1%	28,178 ↑ +8.1%	46,027 ↑ +63.3%	51,992 ↑ +13.0%	43,183 ↓ -16.9%	48,307 ↑ +11.9%	45,580 ↓ -5.6%
販売用不動産	- -	- -	- -	- -	- -	1,987 -	2,750 ↑ +38.4%	2,905 ↑ +5.6%	2,050 ↓ -29.4%	1,757 ↓ -14.3%	1,960 ↑ +11.6%	1,724 ↓ -12.0%	3,489 ↑ +102.4%
商品	- -	218 -	112 ↓ -48.6%	77 ↓ -31.3%	120 ↑ +55.8%	771 ↑ +542.5%	991 ↑ +28.5%	980 ↓ -1.1%	999 ↑ +1.9%	1,148 ↑ +14.9%	1,025 ↓ -10.7%	1,077 ↑ +5.1%	1,403 ↑ +30.3%
材料貯蔵品	- -	468 -	390 ↓ -16.7%	518 ↑ +32.8%	682 ↑ +31.7%	1,817 ↑ +166.4%	2,046 ↑ +12.6%	2,376 ↑ +16.1%	2,494 ↑ +5.0%	2,692 ↑ +7.9%	3,023 ↑ +12.3%	3,333 ↑ +10.3%	3,633 ↑ +9.0%
その他	- -	2,640 -	2,533 ↓ -4.1%	5,543 ↑ +118.8%	3,199 ↓ -42.3%	10,111 ↑ +216.1%	6,776 ↓ -33.0%	11,406 ↑ +68.3%	7,618 ↓ -33.2%	11,761 ↑ +54.4%	13,030 ↑ +10.8%	14,108 ↑ +8.3%	11,615 ↓ -17.7%
貸倒引当金	- -	-55 -	-51 ↑ +7.3%	-34 ↑ +33.3%	-54 ↓ -58.8%	-136 ↓ -151.9%	-135 ↑ +0.7%	-139 ↓ -3.0%	-109 ↑ +21.6%	-1,291 ↓ -1084.4%	-136 ↑ +89.5%	-135 ↑ +0.7%	-145 ↓ -7.4%
流動資産	- -	151,878 -	155,551 ↑ +2.4%	167,166 ↑ +7.5%	182,246 ↑ +9.0%	247,013 ↑ +35.5%	257,080 ↑ +4.1%	278,860 ↑ +8.5%	322,216 ↑ +15.5%	303,983 ↓ -5.7%	302,347 ↓ -0.5%	327,747 ↑ +8.4%	330,883 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物	- -	51,012 -	54,120 ↑ +6.1%	56,994 ↑ +5.3%	61,982 ↑ +8.8%	87,826 ↑ +41.7%	90,025 ↑ +2.5%	92,740 ↑ +3.0%	99,423 ↑ +7.2%	100,241 ↑ +0.8%	102,925 ↑ +2.7%	103,935 ↑ +1.0%	105,283 ↑ +1.3%
減価償却累計額	- -	-24,878 -	-26,217 ↓ -5.4%	-28,052 ↓ -7.0%	-31,391 ↓ -11.9%	-45,979 ↓ -46.5%	-47,342 ↓ -3.0%	-49,060 ↓ -3.6%	-54,084 ↓ -10.2%	-55,743 ↓ -3.1%	-56,936 ↓ -2.1%	-58,541 ↓ -2.8%	-60,446 ↓ -3.3%
建物及び構築物（純額）	- -	26,133 -	27,902 ↑ +6.8%	28,942 ↑ +3.7%	30,591 ↑ +5.7%	41,847 ↑ +36.8%	42,683 ↑ +2.0%	43,679 ↑ +2.3%	45,338 ↑ +3.8%	44,498 ↓ -1.9%	45,989 ↑ +3.4%	45,394 ↓ -1.3%	44,837 ↓ -1.2%
機械、運搬具及び工具器具備品	- -	18,271 -	18,636 ↑ +2.0%	30,355 ↑ +62.9%	35,176 ↑ +15.9%	55,124 ↑ +56.7%	58,918 ↑ +6.9%	60,591 ↑ +2.8%	65,997 ↑ +8.9%	66,329 ↑ +0.5%	68,224 ↑ +2.9%	70,979 ↑ +4.0%	72,779 ↑ +2.5%
減価償却累計額	- -	-13,418 -	-14,034 ↓ -4.6%	-16,934 ↓ -20.7%	-19,005 ↓ -12.2%	-29,021 ↓ -52.7%	-32,048 ↓ -10.4%	-33,421 ↓ -4.3%	-39,438 ↓ -18.0%	-41,886 ↓ -6.2%	-44,818 ↓ -7.0%	-47,316 ↓ -5.6%	-49,089 ↓ -3.7%
機械、運搬具及び工具器具備品（純額）	- -	4,852 -	4,601 ↓ -5.2%	13,420 ↑ +191.7%	16,171 ↑ +20.5%	26,103 ↑ +61.4%	26,869 ↑ +2.9%	27,169 ↑ +1.1%	26,559 ↓ -2.2%	24,442 ↓ -8.0%	23,406 ↓ -4.2%	23,662 ↑ +1.1%	23,689 ↑ +0.1%
土地	- -	39,770 -	39,265 ↓ -1.3%	40,186 ↑ +2.3%	47,592 ↑ +18.4%	65,748 ↑ +38.1%	67,285 ↑ +2.3%	67,483 ↑ +0.3%	70,714 ↑ +4.8%	70,084 ↓ -0.9%	76,409 ↑ +9.0%	76,917 ↑ +0.7%	77,046 ↑ +0.2%
リース資産	- -	450 -	565 ↑ +25.6%	523 ↓ -7.4%	451 ↓ -13.8%	2,389 ↑ +429.7%	2,983 ↑ +24.9%	3,417 ↑ +14.5%	3,385 ↓ -0.9%	3,525 ↑ +4.1%	3,221 ↓ -8.6%	2,580 ↓ -19.9%	2,339 ↓ -9.3%
減価償却累計額	- -	-139 -	-224 ↓ -61.2%	-270 ↓ -20.5%	-287 ↓ -6.3%	-1,087 ↓ -278.7%	-1,384 ↓ -27.3%	-1,630 ↓ -17.8%	-1,815 ↓ -11.3%	-2,014 ↓ -11.0%	-2,111 ↓ -4.8%	-1,760 ↑ +16.6%	-1,669 ↑ +5.2%
リース資産（純額）	- -	311 -	341 ↑ +9.6%	253 ↓ -25.8%	164 ↓ -35.2%	1,302 ↑ +693.9%	1,599 ↑ +22.8%	1,787 ↑ +11.8%	1,570 ↓ -12.1%	1,510 ↓ -3.8%	1,109 ↓ -26.6%	819 ↓ -26.1%	670 ↓ -18.2%
建設仮勘定	- -	1,227 -	767 ↓ -37.5%	4,166 ↑ +443.2%	8,228 ↑ +97.5%	743 ↓ -91.0%	175 ↓ -76.4%	574 ↑ +228.0%	1,199 ↑ +108.9%	2,700 ↑ +125.2%	495 ↓ -81.7%	264 ↓ -46.7%	3,037 ↑ +1050.4%
有形固定資産	- -	72,295 -	72,878 ↑ +0.8%	86,968 ↑ +19.3%	102,748 ↑ +18.1%	135,744 ↑ +32.1%	138,612 ↑ +2.1%	140,694 ↑ +1.5%	145,382 ↑ +3.3%	143,236 ↓ -1.5%	147,410 ↑ +2.9%	147,059 ↓ -0.2%	149,281 ↑ +1.5%
無形固定資産
のれん	- -	3,394 -	2,935 ↓ -13.5%	666 ↓ -77.3%	5,969 ↑ +796.2%	4,999 ↓ -16.3%	3,902 ↓ -21.9%	3,062 ↓ -21.5%	2,261 ↓ -26.2%	1,648 ↓ -27.1%	568 ↓ -65.5%	216 ↓ -62.0%	96 ↓ -55.6%
その他	- -	4,249 -	4,055 ↓ -4.6%	4,002 ↓ -1.3%	4,094 ↑ +2.3%	4,606 ↑ +12.5%	3,940 ↓ -14.5%	4,414 ↑ +12.0%	5,587 ↑ +26.6%	5,089 ↓ -8.9%	5,251 ↑ +3.2%	4,896 ↓ -6.8%	6,316 ↑ +29.0%
無形固定資産	- -	7,643 -	6,990 ↓ -8.5%	4,669 ↓ -33.2%	10,063 ↑ +115.5%	9,606 ↓ -4.5%	7,842 ↓ -18.4%	7,477 ↓ -4.7%	7,848 ↑ +5.0%	6,737 ↓ -14.2%	5,820 ↓ -13.6%	5,112 ↓ -12.2%	6,413 ↑ +25.4%
投資その他の資産
投資有価証券	- -	12,700 -	10,460 ↓ -17.6%	11,154 ↑ +6.6%	12,956 ↑ +16.2%	27,712 ↑ +113.9%	26,084 ↓ -5.9%	25,098 ↓ -3.8%	22,890 ↓ -8.8%	25,454 ↑ +11.2%	32,939 ↑ +29.4%	31,261 ↓ -5.1%	41,577 ↑ +33.0%
長期貸付金	- -	4,833 -	8,033 ↑ +66.2%	1,067 ↓ -86.7%	1,000 ↓ -6.3%	963 ↓ -3.7%	881 ↓ -8.5%	3,586 ↑ +307.0%	3,150 ↓ -12.2%	3,006 ↓ -4.6%	2,956 ↓ -1.7%	2,856 ↓ -3.4%	2,870 ↑ +0.5%
繰延税金資産	- -	- -	- -	- -	- -	2,158 -	3,283 ↑ +52.1%	3,127 ↓ -4.8%	3,698 ↑ +18.3%	4,470 ↑ +20.9%	2,306 ↓ -48.4%	2,322 ↑ +0.7%	2,390 ↑ +2.9%
退職給付に係る資産	- -	11,392 -	9,094 ↓ -20.2%	10,082 ↑ +10.9%	11,370 ↑ +12.8%	11,197 ↓ -1.5%	11,076 ↓ -1.1%	15,464 ↑ +39.6%	14,687 ↓ -5.0%	12,912 ↓ -12.1%	17,742 ↑ +37.4%	20,181 ↑ +13.7%	28,577 ↑ +41.6%
その他	- -	5,156 -	4,758 ↓ -7.7%	4,510 ↓ -5.2%	3,304 ↓ -26.7%	5,886 ↑ +78.1%	5,533 ↓ -6.0%	5,535 ↑ +0.0%	4,599 ↓ -16.9%	5,141 ↑ +11.8%	5,989 ↑ +16.5%	7,079 ↑ +18.2%	6,778 ↓ -4.3%
貸倒引当金	- -	-2,250 -	-2,020 ↑ +10.2%	-1,585 ↑ +21.5%	-166 ↑ +89.5%	-356 ↓ -114.5%	-352 ↑ +1.1%	-425 ↓ -20.7%	-411 ↑ +3.3%	-2,809 ↓ -583.5%	-2,864 ↓ -2.0%	-3,889 ↓ -35.8%	-3,063 ↑ +21.2%
投資その他の資産	- -	32,201 -	30,645 ↓ -4.8%	25,563 ↓ -16.6%	29,983 ↑ +17.3%	47,561 ↑ +58.6%	46,507 ↓ -2.2%	52,387 ↑ +12.6%	48,615 ↓ -7.2%	48,175 ↓ -0.9%	59,069 ↑ +22.6%	59,811 ↑ +1.3%	79,131 ↑ +32.3%
固定資産	- -	112,140 -	110,514 ↓ -1.4%	117,201 ↑ +6.1%	142,796 ↑ +21.8%	192,912 ↑ +35.1%	192,962 ↑ +0.0%	200,559 ↑ +3.9%	201,846 ↑ +0.6%	198,149 ↓ -1.8%	212,300 ↑ +7.1%	211,983 ↓ -0.1%	234,826 ↑ +10.8%
資産	- -	264,019 -	266,066 ↑ +0.8%	284,367 ↑ +6.9%	325,042 ↑ +14.3%	439,926 ↑ +35.3%	450,043 ↑ +2.3%	479,419 ↑ +6.5%	524,062 ↑ +9.3%	502,133 ↓ -4.2%	514,647 ↑ +2.5%	539,730 ↑ +4.9%	565,709 ↑ +4.8%
負債の部
流動負債
支払手形・工事未払金等	- -	44,675 -	49,191 ↑ +10.1%	55,577 ↑ +13.0%	59,749 ↑ +7.5%	77,685 ↑ +30.0%	80,289 ↑ +3.4%	87,812 ↑ +9.4%	87,514 ↓ -0.3%	82,842 ↓ -5.3%	77,250 ↓ -6.8%	88,475 ↑ +14.5%	78,494 ↓ -11.3%
短期借入金	- -	100 -	114 ↑ +14.0%	113 ↓ -0.9%	106 ↓ -6.2%	8,543 ↑ +7959.4%	7,038 ↓ -17.6%	5,141 ↓ -27.0%	31,845 ↑ +519.4%	3,950 ↓ -87.6%	3,984 ↑ +0.9%	2,996 ↓ -24.8%	2,413 ↓ -19.5%
未払法人税等	- -	3,852 -	3,296 ↓ -14.4%	2,088 ↓ -36.7%	7,815 ↑ +274.3%	6,017 ↓ -23.0%	5,318 ↓ -11.6%	9,251 ↑ +74.0%	4,967 ↓ -46.3%	5,075 ↑ +2.2%	6,463 ↑ +27.3%	10,650 ↑ +64.8%	9,900 ↓ -7.0%
未成工事受入金	- -	1,540 -	710 ↓ -53.9%	1,291 ↑ +81.8%	2,873 ↑ +122.5%	4,045 ↑ +40.8%	5,097 ↑ +26.0%	5,346 ↑ +4.9%	11,585 ↑ +116.7%	7,771 ↓ -32.9%	8,263 ↑ +6.3%	6,961 ↓ -15.8%	11,564 ↑ +66.1%
完成工事補償引当金	- -	257 -	202 ↓ -21.4%	206 ↑ +2.0%	176 ↓ -14.6%	246 ↑ +39.8%	235 ↓ -4.5%	252 ↑ +7.2%	142 ↓ -43.7%	145 ↑ +2.1%	147 ↑ +1.4%	151 ↑ +2.7%	145 ↓ -4.0%
工事損失引当金	- -	15 -	- -	297 -	548 ↑ +84.5%	1,005 ↑ +83.4%	728 ↓ -27.6%	665 ↓ -8.7%	2,152 ↑ +223.6%	5,236 ↑ +143.3%	68 ↓ -98.7%	134 ↑ +97.1%	18 ↓ -86.6%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
その他	- -	10,349 -	7,711 ↓ -25.5%	11,712 ↑ +51.9%	11,563 ↓ -1.3%	18,583 ↑ +60.7%	19,335 ↑ +4.0%	19,451 ↑ +0.6%	20,093 ↑ +3.3%	28,745 ↑ +43.1%	28,148 ↓ -2.1%	28,562 ↑ +1.5%	30,188 ↑ +5.7%
流動負債	- -	60,791 -	61,225 ↑ +0.7%	71,289 ↑ +16.4%	82,832 ↑ +16.2%	116,125 ↑ +40.2%	118,042 ↑ +1.7%	128,229 ↑ +8.6%	158,764 ↑ +23.8%	134,446 ↓ -15.3%	124,327 ↓ -7.5%	137,932 ↑ +10.9%	133,046 ↓ -3.5%
固定負債
長期借入金	- -	- -	- -	- -	5 -	3,212 ↑ +64140.0%	1,107 ↓ -65.5%	464 ↓ -58.1%	486 ↑ +4.7%	179 ↓ -63.2%	70 ↓ -60.9%	13 ↓ -81.4%	- -
繰延税金負債	- -	- -	- -	- -	- -	583 -	656 ↑ +12.5%	823 ↑ +25.5%	689 ↓ -16.3%	451 ↓ -34.5%	3,652 ↑ +709.8%	3,080 ↓ -15.7%	7,674 ↑ +149.2%
再評価に係る繰延税金負債	- -	1,508 -	1,428 ↓ -5.3%	1,369 ↓ -4.1%	1,369 0.0%	1,369 0.0%	1,315 ↓ -3.9%	1,303 ↓ -0.9%	1,213 ↓ -6.9%	1,213 0.0%	1,213 0.0%	1,248 ↑ +2.9%	1,248 0.0%
退職給付に係る負債	- -	3,784 -	3,726 ↓ -1.5%	4,355 ↑ +16.9%	7,263 ↑ +66.8%	13,508 ↑ +86.0%	14,123 ↑ +4.6%	13,535 ↓ -4.2%	14,200 ↑ +4.9%	14,151 ↓ -0.3%	13,165 ↓ -7.0%	12,671 ↓ -3.8%	11,991 ↓ -5.4%
役員退職慰労引当金	- -	222 -	219 ↓ -1.4%	257 ↑ +17.4%	271 ↑ +5.4%	622 ↑ +129.5%	587 ↓ -5.6%	612 ↑ +4.3%	628 ↑ +2.6%	616 ↓ -1.9%	615 ↓ -0.2%	595 ↓ -3.3%	637 ↑ +7.1%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -
その他	- -	691 -	735 ↑ +6.4%	1,068 ↑ +45.3%	1,180 ↑ +10.5%	3,044 ↑ +158.0%	3,516 ↑ +15.5%	3,643 ↑ +3.6%	4,191 ↑ +15.0%	3,948 ↓ -5.8%	3,146 ↓ -20.3%	2,805 ↓ -10.8%	2,969 ↑ +5.8%
固定負債	- -	9,189 -	8,296 ↓ -9.7%	10,134 ↑ +22.2%	10,441 ↑ +3.0%	22,340 ↑ +114.0%	21,307 ↓ -4.6%	20,382 ↓ -4.3%	21,809 ↑ +7.0%	20,961 ↓ -3.9%	22,263 ↑ +6.2%	20,815 ↓ -6.5%	25,211 ↑ +21.1%
負債	- -	69,980 -	69,522 ↓ -0.7%	81,423 ↑ +17.1%	93,274 ↑ +14.6%	138,466 ↑ +48.5%	139,349 ↑ +0.6%	148,611 ↑ +6.6%	180,573 ↑ +21.5%	155,407 ↓ -13.9%	146,591 ↓ -5.7%	158,747 ↑ +8.3%	158,257 ↓ -0.3%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	56,615 -	51,264 ↓ -9.5%	52,525 ↑ +2.5%	60,883 ↑ +15.9%	91,549 ↑ +50.4%	92,203 ↑ +0.7%	92,552 ↑ +0.4%	92,700 ↑ +0.2%	93,113 ↑ +0.4%	75,304 ↓ -19.1%	75,487 ↑ +0.2%	36,903 ↓ -51.1%
利益剰余金	- -	164,836 -	176,847 ↑ +7.3%	186,195 ↑ +5.3%	201,329 ↑ +8.1%	223,261 ↑ +10.9%	241,033 ↑ +8.0%	260,846 ↑ +8.2%	279,157 ↑ +7.0%	286,284 ↑ +2.6%	300,918 ↑ +5.1%	317,908 ↑ +5.6%	340,162 ↑ +7.0%
自己株式	- -	-34,852 -	-36,008 ↓ -3.3%	-41,028 ↓ -13.9%	-38,014 ↑ +7.3%	-20,539 ↑ +46.0%	-27,125 ↓ -32.1%	-33,284 ↓ -22.7%	-40,851 ↓ -22.7%	-45,318 ↓ -10.9%	-31,857 ↑ +29.7%	-37,347 ↓ -17.2%	-6,710 ↑ +82.0%
株主資本	- -	196,599 -	202,104 ↑ +2.8%	207,692 ↑ +2.8%	234,199 ↑ +12.8%	304,271 ↑ +29.9%	316,111 ↑ +3.9%	330,114 ↑ +4.4%	341,006 ↑ +3.3%	344,079 ↑ +0.9%	354,364 ↑ +3.0%	366,048 ↑ +3.3%	380,354 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,638 -	2,350 ↓ -10.9%	2,666 ↑ +13.4%	3,795 ↑ +42.3%	2,810 ↓ -26.0%	1,264 ↓ -55.0%	3,322 ↑ +162.8%	3,117 ↓ -6.2%	3,722 ↑ +19.4%	9,119 ↑ +145.0%	8,198 ↓ -10.1%	14,234 ↑ +73.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	0 -	-12 -	0 ↑ +100.0%	0 0.0%	-78 -	1 ↑ +101.3%	0 ↓ -100.0%	-2 -
土地再評価差額金	- -	-7,936 -	-7,856 ↑ +1.0%	-7,990 ↓ -1.7%	-7,905 ↑ +1.1%	-7,905 0.0%	-8,028 ↓ -1.6%	-8,046 ↓ -0.2%	-8,250 ↓ -2.5%	-8,250 0.0%	-7,303 ↑ +11.5%	-7,339 ↓ -0.5%	-7,334 ↑ +0.1%
退職給付に係る調整累計額	- -	1,473 -	-1,219 ↓ -182.8%	-650 ↑ +46.7%	30 ↑ +104.6%	-802 ↓ -2773.3%	-1,780 ↓ -121.9%	2,163 ↑ +221.5%	2,157 ↓ -0.3%	1,620 ↓ -24.9%	5,762 ↑ +255.7%	7,087 ↑ +23.0%	12,641 ↑ +78.4%
評価・換算差額等	- -	-3,824 -	-6,724 ↓ -75.8%	-5,974 ↑ +11.2%	-4,079 ↑ +31.7%	-5,898 ↓ -44.6%	-8,557 ↓ -45.1%	-2,559 ↑ +70.1%	-2,975 ↓ -16.3%	-2,985 ↓ -0.3%	7,580 ↑ +353.9%	7,945 ↑ +4.8%	19,539 ↑ +145.9%
新株予約権	- -	500 -	542 ↑ +8.4%	578 ↑ +6.6%	513 ↓ -11.2%	657 ↑ +28.1%	652 ↓ -0.8%	764 ↑ +17.2%	795 ↑ +4.1%	939 ↑ +18.1%	1,029 ↑ +9.6%	1,106 ↑ +7.5%	1,037 ↓ -6.2%
非支配株主持分	- -	762 -	621 ↓ -18.5%	647 ↑ +4.2%	1,134 ↑ +75.3%	2,428 ↑ +114.1%	2,487 ↑ +2.4%	2,489 ↑ +0.1%	4,662 ↑ +87.3%	4,692 ↑ +0.6%	5,081 ↑ +8.3%	5,883 ↑ +15.8%	6,520 ↑ +10.8%
純資産	179,414 -	194,038 ↑ +8.2%	196,543 ↑ +1.3%	202,943 ↑ +3.3%	231,767 ↑ +14.2%	301,459 ↑ +30.1%	310,694 ↑ +3.1%	330,807 ↑ +6.5%	343,489 ↑ +3.8%	346,725 ↑ +0.9%	368,055 ↑ +6.2%	380,983 ↑ +3.5%	407,451 ↑ +6.9%
負債純資産	- -	264,019 -	266,066 ↑ +0.8%	284,367 ↑ +6.9%	325,042 ↑ +14.3%	439,926 ↑ +35.3%	450,043 ↑ +2.3%	479,419 ↑ +6.5%	524,062 ↑ +9.3%	502,133 ↓ -4.2%	514,647 ↑ +2.5%	539,730 ↑ +4.9%	565,709 ↑ +4.8%

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

資産の部

流動資産

現金及び預金

33,496

28,930

↓ -13.6%

20,961

↓ -27.5%

29,144

↑ +39.0%

28,618

↓ -1.8%

35,992

↑ +25.8%

33,259

↓ -7.6%

35,107

↑ +5.6%

41,367

↑ +17.8%

52,500

↑ +26.9%

38,788

↓ -26.1%

42,033

↑ +8.4%

受取手形・完成工事未収入金等

93,513

102,559

↑ +9.7%

114,322

↑ +11.5%

121,826

↑ +6.6%

169,186

↑ +38.9%

177,267

↑ +4.8%

194,671

↑ +9.8%

222,954

↑ +14.5%

187,954

↓ -15.7%

177,266

↓ -5.7%

207,770

↑ +17.2%

209,870

↑ +1.0%

リース投資資産

2,900

2,662

↓ -8.2%

2,572

↓ -3.4%

2,719

↑ +5.7%

5,671

↑ +108.6%

5,320

↓ -6.2%

5,223

↓ -1.8%

5,073

↓ -2.9%

6,600

↑ +30.1%

10,493

↑ +59.0%

12,772

↑ +21.7%

13,403

↑ +4.9%

未成工事支出金等

15,215

15,261

↑ +0.3%

19,617

↑ +28.5%

24,607

↑ +25.4%

28,983

↑ +17.8%

26,070

↓ -10.1%

28,178

↑ +8.1%

46,027

↑ +63.3%

51,992

↑ +13.0%

43,183

↓ -16.9%

48,307

↑ +11.9%

45,580

↓ -5.6%

販売用不動産

1,987

2,750

↑ +38.4%

2,905

↑ +5.6%

2,050

↓ -29.4%

1,757

↓ -14.3%

1,960

↑ +11.6%

1,724

↓ -12.0%

3,489

↑ +102.4%

商品

218

112

↓ -48.6%

↓ -31.3%

120

↑ +55.8%

771

↑ +542.5%

991

↑ +28.5%

980

↓ -1.1%

999

↑ +1.9%

1,148

↑ +14.9%

1,025

↓ -10.7%

1,077

↑ +5.1%

1,403

↑ +30.3%

材料貯蔵品

468

390

↓ -16.7%

518

↑ +32.8%

682

↑ +31.7%

1,817

↑ +166.4%

2,046

↑ +12.6%

2,376

↑ +16.1%

2,494

↑ +5.0%

2,692

↑ +7.9%

3,023

↑ +12.3%

3,333

↑ +10.3%

3,633

↑ +9.0%

その他

2,640

2,533

↓ -4.1%

5,543

↑ +118.8%

3,199

↓ -42.3%

10,111

↑ +216.1%

6,776

↓ -33.0%

11,406

↑ +68.3%

7,618

↓ -33.2%

11,761

↑ +54.4%

13,030

↑ +10.8%

14,108

↑ +8.3%

11,615

↓ -17.7%

貸倒引当金

-55

-51

↑ +7.3%

-34

↑ +33.3%

-54

↓ -58.8%

-136

↓ -151.9%

-135

↑ +0.7%

-139

↓ -3.0%

-109

↑ +21.6%

-1,291

↓ -1084.4%

-136

↑ +89.5%

-135

↑ +0.7%

-145

↓ -7.4%

流動資産

151,878

155,551

↑ +2.4%

167,166

↑ +7.5%

182,246

↑ +9.0%

247,013

↑ +35.5%

257,080

↑ +4.1%

278,860

↑ +8.5%

322,216

↑ +15.5%

303,983

↓ -5.7%

302,347

↓ -0.5%

327,747

↑ +8.4%

330,883

↑ +1.0%

固定資産

有形固定資産

建物及び構築物

51,012

54,120

↑ +6.1%

56,994

↑ +5.3%

61,982

↑ +8.8%

87,826

↑ +41.7%

90,025

↑ +2.5%

92,740

↑ +3.0%

99,423

↑ +7.2%

100,241

↑ +0.8%

102,925

↑ +2.7%

103,935

↑ +1.0%

105,283

↑ +1.3%

減価償却累計額

-24,878

-26,217

↓ -5.4%

-28,052

↓ -7.0%

-31,391

↓ -11.9%

-45,979

↓ -46.5%

-47,342

↓ -3.0%

-49,060

↓ -3.6%

-54,084

↓ -10.2%

-55,743

↓ -3.1%

-56,936

↓ -2.1%

-58,541

↓ -2.8%

-60,446

↓ -3.3%

建物及び構築物（純額）

26,133

27,902

↑ +6.8%

28,942

↑ +3.7%

30,591

↑ +5.7%

41,847

↑ +36.8%

42,683

↑ +2.0%

43,679

↑ +2.3%

45,338

↑ +3.8%

44,498

↓ -1.9%

45,989

↑ +3.4%

45,394

↓ -1.3%

44,837

↓ -1.2%

機械、運搬具及び工具器具備品

18,271

18,636

↑ +2.0%

30,355

↑ +62.9%

35,176

↑ +15.9%

55,124

↑ +56.7%

58,918

↑ +6.9%

60,591

↑ +2.8%

65,997

↑ +8.9%

66,329

↑ +0.5%

68,224

↑ +2.9%

70,979

↑ +4.0%

72,779

↑ +2.5%

減価償却累計額

-13,418

-14,034

↓ -4.6%

-16,934

↓ -20.7%

-19,005

↓ -12.2%

-29,021

↓ -52.7%

-32,048

↓ -10.4%

-33,421

↓ -4.3%

-39,438

↓ -18.0%

-41,886

↓ -6.2%

-44,818

↓ -7.0%

-47,316

↓ -5.6%

-49,089

↓ -3.7%

機械、運搬具及び工具器具備品（純額）

4,852

4,601

↓ -5.2%

13,420

↑ +191.7%

16,171

↑ +20.5%

26,103

↑ +61.4%

26,869

↑ +2.9%

27,169

↑ +1.1%

26,559

↓ -2.2%

24,442

↓ -8.0%

23,406

↓ -4.2%

23,662

↑ +1.1%

23,689

↑ +0.1%

土地

39,770

39,265

↓ -1.3%

40,186

↑ +2.3%

47,592

↑ +18.4%

65,748

↑ +38.1%

67,285

↑ +2.3%

67,483

↑ +0.3%

70,714

↑ +4.8%

70,084

↓ -0.9%

76,409

↑ +9.0%

76,917

↑ +0.7%

77,046

↑ +0.2%

リース資産

450

565

↑ +25.6%

523

↓ -7.4%

451

↓ -13.8%

2,389

↑ +429.7%

2,983

↑ +24.9%

3,417

↑ +14.5%

3,385

↓ -0.9%

3,525

↑ +4.1%

3,221

↓ -8.6%

2,580

↓ -19.9%

2,339

↓ -9.3%

減価償却累計額

-139

-224

↓ -61.2%

-270

↓ -20.5%

-287

↓ -6.3%

-1,087

↓ -278.7%

-1,384

↓ -27.3%

-1,630

↓ -17.8%

-1,815

↓ -11.3%

-2,014

↓ -11.0%

-2,111

↓ -4.8%

-1,760

↑ +16.6%

-1,669

↑ +5.2%

リース資産（純額）

311

341

↑ +9.6%

253

↓ -25.8%

164

↓ -35.2%

1,302

↑ +693.9%

1,599

↑ +22.8%

1,787

↑ +11.8%

1,570

↓ -12.1%

1,510

↓ -3.8%

1,109

↓ -26.6%

819

↓ -26.1%

670

↓ -18.2%

建設仮勘定

1,227

767

↓ -37.5%

4,166

↑ +443.2%

8,228

↑ +97.5%

743

↓ -91.0%

175

↓ -76.4%

574

↑ +228.0%

1,199

↑ +108.9%

2,700

↑ +125.2%

495

↓ -81.7%

264

↓ -46.7%

3,037

↑ +1050.4%

有形固定資産

72,295

72,878

↑ +0.8%

86,968

↑ +19.3%

102,748

↑ +18.1%

135,744

↑ +32.1%

138,612

↑ +2.1%

140,694

↑ +1.5%

145,382

↑ +3.3%

143,236

↓ -1.5%

147,410

↑ +2.9%

147,059

↓ -0.2%

149,281

↑ +1.5%

無形固定資産

のれん

3,394

2,935

↓ -13.5%

666

↓ -77.3%

5,969

↑ +796.2%

4,999

↓ -16.3%

3,902

↓ -21.9%

3,062

↓ -21.5%

2,261

↓ -26.2%

1,648

↓ -27.1%

568

↓ -65.5%

216

↓ -62.0%

↓ -55.6%

その他

4,249

4,055

↓ -4.6%

4,002

↓ -1.3%

4,094

↑ +2.3%

4,606

↑ +12.5%

3,940

↓ -14.5%

4,414

↑ +12.0%

5,587

↑ +26.6%

5,089

↓ -8.9%

5,251

↑ +3.2%

4,896

↓ -6.8%

6,316

↑ +29.0%

無形固定資産

7,643

6,990

↓ -8.5%

4,669

↓ -33.2%

10,063

↑ +115.5%

9,606

↓ -4.5%

7,842

↓ -18.4%

7,477

↓ -4.7%

7,848

↑ +5.0%

6,737

↓ -14.2%

5,820

↓ -13.6%

5,112

↓ -12.2%

6,413

↑ +25.4%

投資その他の資産

投資有価証券

12,700

10,460

↓ -17.6%

11,154

↑ +6.6%

12,956

↑ +16.2%

27,712

↑ +113.9%

26,084

↓ -5.9%

25,098

↓ -3.8%

22,890

↓ -8.8%

25,454

↑ +11.2%

32,939

↑ +29.4%

31,261

↓ -5.1%

41,577

↑ +33.0%

長期貸付金

4,833

8,033

↑ +66.2%

1,067

↓ -86.7%

1,000

↓ -6.3%

963

↓ -3.7%

881

↓ -8.5%

3,586

↑ +307.0%

3,150

↓ -12.2%

3,006

↓ -4.6%

2,956

↓ -1.7%

2,856

↓ -3.4%

2,870

↑ +0.5%

繰延税金資産

2,158

3,283

↑ +52.1%

3,127

↓ -4.8%

3,698

↑ +18.3%

4,470

↑ +20.9%

2,306

↓ -48.4%

2,322

↑ +0.7%

2,390

↑ +2.9%

退職給付に係る資産

11,392

9,094

↓ -20.2%

10,082

↑ +10.9%

11,370

↑ +12.8%

11,197

↓ -1.5%

11,076

↓ -1.1%

15,464

↑ +39.6%

14,687

↓ -5.0%

12,912

↓ -12.1%

17,742

↑ +37.4%

20,181

↑ +13.7%

28,577

↑ +41.6%

その他

5,156

4,758

↓ -7.7%

4,510

↓ -5.2%

3,304

↓ -26.7%

5,886

↑ +78.1%

5,533

↓ -6.0%

5,535

↑ +0.0%

4,599

↓ -16.9%

5,141

↑ +11.8%

5,989

↑ +16.5%

7,079

↑ +18.2%

6,778

↓ -4.3%

貸倒引当金

-2,250

-2,020

↑ +10.2%

-1,585

↑ +21.5%

-166

↑ +89.5%

-356

↓ -114.5%

-352

↑ +1.1%

-425

↓ -20.7%

-411

↑ +3.3%

-2,809

↓ -583.5%

-2,864

↓ -2.0%

-3,889

↓ -35.8%

-3,063

↑ +21.2%

投資その他の資産

32,201

30,645

↓ -4.8%

25,563

↓ -16.6%

29,983

↑ +17.3%

47,561

↑ +58.6%

46,507

↓ -2.2%

52,387

↑ +12.6%

48,615

↓ -7.2%

48,175

↓ -0.9%

59,069

↑ +22.6%

59,811

↑ +1.3%

79,131

↑ +32.3%

固定資産

112,140

110,514

↓ -1.4%

117,201

↑ +6.1%

142,796

↑ +21.8%

192,912

↑ +35.1%

192,962

↑ +0.0%

200,559

↑ +3.9%

201,846

↑ +0.6%

198,149

↓ -1.8%

212,300

↑ +7.1%

211,983

↓ -0.1%

234,826

↑ +10.8%

資産

264,019

266,066

↑ +0.8%

284,367

↑ +6.9%

325,042

↑ +14.3%

439,926

↑ +35.3%

450,043

↑ +2.3%

479,419

↑ +6.5%

524,062

↑ +9.3%

502,133

↓ -4.2%

514,647

↑ +2.5%

539,730

↑ +4.9%

565,709

↑ +4.8%

負債の部

流動負債

支払手形・工事未払金等

44,675

49,191

↑ +10.1%

55,577

↑ +13.0%

59,749

↑ +7.5%

77,685

↑ +30.0%

80,289

↑ +3.4%

87,812

↑ +9.4%

87,514

↓ -0.3%

82,842

↓ -5.3%

77,250

↓ -6.8%

88,475

↑ +14.5%

78,494

↓ -11.3%

短期借入金

100

114

↑ +14.0%

113

↓ -0.9%

106

↓ -6.2%

8,543

↑ +7959.4%

7,038

↓ -17.6%

5,141

↓ -27.0%

31,845

↑ +519.4%

3,950

↓ -87.6%

3,984

↑ +0.9%

2,996

↓ -24.8%

2,413

↓ -19.5%

未払法人税等

3,852

3,296

↓ -14.4%

2,088

↓ -36.7%

7,815

↑ +274.3%

6,017

↓ -23.0%

5,318

↓ -11.6%

9,251

↑ +74.0%

4,967

↓ -46.3%

5,075

↑ +2.2%

6,463

↑ +27.3%

10,650

↑ +64.8%

9,900

↓ -7.0%

未成工事受入金

1,540

710

↓ -53.9%

1,291

↑ +81.8%

2,873

↑ +122.5%

4,045

↑ +40.8%

5,097

↑ +26.0%

5,346

↑ +4.9%

11,585

↑ +116.7%

7,771

↓ -32.9%

8,263

↑ +6.3%

6,961

↓ -15.8%

11,564

↑ +66.1%

完成工事補償引当金

257

202

↓ -21.4%

206

↑ +2.0%

176

↓ -14.6%

246

↑ +39.8%

235

↓ -4.5%

252

↑ +7.2%

142

↓ -43.7%

145

↑ +2.1%

147

↑ +1.4%

151

↑ +2.7%

145

↓ -4.0%

工事損失引当金

297

548

↑ +84.5%

1,005

↑ +83.4%

728

↓ -27.6%

665

↓ -8.7%

2,152

↑ +223.6%

5,236

↑ +143.3%

↓ -98.7%

134

↑ +97.1%

↓ -86.6%

その他の引当金

321

その他

10,349

7,711

↓ -25.5%

11,712

↑ +51.9%

11,563

↓ -1.3%

18,583

↑ +60.7%

19,335

↑ +4.0%

19,451

↑ +0.6%

20,093

↑ +3.3%

28,745

↑ +43.1%

28,148

↓ -2.1%

28,562

↑ +1.5%

30,188

↑ +5.7%

流動負債

60,791

61,225

↑ +0.7%

71,289

↑ +16.4%

82,832

↑ +16.2%

116,125

↑ +40.2%

118,042

↑ +1.7%

128,229

↑ +8.6%

158,764

↑ +23.8%

134,446

↓ -15.3%

124,327

↓ -7.5%

137,932

↑ +10.9%

133,046

↓ -3.5%

固定負債

長期借入金

3,212

↑ +64140.0%

1,107

↓ -65.5%

464

↓ -58.1%

486

↑ +4.7%

179

↓ -63.2%

↓ -60.9%

↓ -81.4%

繰延税金負債

583

656

↑ +12.5%

823

↑ +25.5%

689

↓ -16.3%

451

↓ -34.5%

3,652

↑ +709.8%

3,080

↓ -15.7%

7,674

↑ +149.2%

再評価に係る繰延税金負債

1,508

1,428

↓ -5.3%

1,369

↓ -4.1%

1,369

0.0%

1,369

0.0%

1,315

↓ -3.9%

1,303

↓ -0.9%

1,213

↓ -6.9%

1,213

0.0%

1,213

0.0%

1,248

↑ +2.9%

1,248

0.0%

退職給付に係る負債

3,784

3,726

↓ -1.5%

4,355

↑ +16.9%

7,263

↑ +66.8%

13,508

↑ +86.0%

14,123

↑ +4.6%

13,535

↓ -4.2%

14,200

↑ +4.9%

14,151

↓ -0.3%

13,165

↓ -7.0%

12,671

↓ -3.8%

11,991

↓ -5.4%

役員退職慰労引当金

222

219

↓ -1.4%

257

↑ +17.4%

271

↑ +5.4%

622

↑ +129.5%

587

↓ -5.6%

612

↑ +4.3%

628

↑ +2.6%

616

↓ -1.9%

615

↓ -0.2%

595

↓ -3.3%

637

↑ +7.1%

環境対策引当金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

株式給付引当金

289

その他

691

735

↑ +6.4%

1,068

↑ +45.3%

1,180

↑ +10.5%

3,044

↑ +158.0%

3,516

↑ +15.5%

3,643

↑ +3.6%

4,191

↑ +15.0%

3,948

↓ -5.8%

3,146

↓ -20.3%

2,805

↓ -10.8%

2,969

↑ +5.8%

固定負債

9,189

8,296

↓ -9.7%

10,134

↑ +22.2%

10,441

↑ +3.0%

22,340

↑ +114.0%

21,307

↓ -4.6%

20,382

↓ -4.3%

21,809

↑ +7.0%

20,961

↓ -3.9%

22,263

↑ +6.2%

20,815

↓ -6.5%

25,211

↑ +21.1%

負債

69,980

69,522

↓ -0.7%

81,423

↑ +17.1%

93,274

↑ +14.6%

138,466

↑ +48.5%

139,349

↑ +0.6%

148,611

↑ +6.6%

180,573

↑ +21.5%

155,407

↓ -13.9%

146,591

↓ -5.7%

158,747

↑ +8.3%

158,257

↓ -0.3%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

56,615

51,264

↓ -9.5%

52,525

↑ +2.5%

60,883

↑ +15.9%

91,549

↑ +50.4%

92,203

↑ +0.7%

92,552

↑ +0.4%

92,700

↑ +0.2%

93,113

↑ +0.4%

75,304

↓ -19.1%

75,487

↑ +0.2%

36,903

↓ -51.1%

利益剰余金

164,836

176,847

↑ +7.3%

186,195

↑ +5.3%

201,329

↑ +8.1%

223,261

↑ +10.9%

241,033

↑ +8.0%

260,846

↑ +8.2%

279,157

↑ +7.0%

286,284

↑ +2.6%

300,918

↑ +5.1%

317,908

↑ +5.6%

340,162

↑ +7.0%

自己株式

-34,852

-36,008

↓ -3.3%

-41,028

↓ -13.9%

-38,014

↑ +7.3%

-20,539

↑ +46.0%

-27,125

↓ -32.1%

-33,284

↓ -22.7%

-40,851

↓ -22.7%

-45,318

↓ -10.9%

-31,857

↑ +29.7%

-37,347

↓ -17.2%

-6,710

↑ +82.0%

株主資本

196,599

202,104

↑ +2.8%

207,692

↑ +2.8%

234,199

↑ +12.8%

304,271

↑ +29.9%

316,111

↑ +3.9%

330,114

↑ +4.4%

341,006

↑ +3.3%

344,079

↑ +0.9%

354,364

↑ +3.0%

366,048

↑ +3.3%

380,354

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

2,638

2,350

↓ -10.9%

2,666

↑ +13.4%

3,795

↑ +42.3%

2,810

↓ -26.0%

1,264

↓ -55.0%

3,322

↑ +162.8%

3,117

↓ -6.2%

3,722

↑ +19.4%

9,119

↑ +145.0%

8,198

↓ -10.1%

14,234

↑ +73.6%

繰延ヘッジ損益

-12

↑ +100.0%

0.0%

-78

↑ +101.3%

↓ -100.0%

-2

土地再評価差額金

-7,936

-7,856

↑ +1.0%

-7,990

↓ -1.7%

-7,905

↑ +1.1%

-7,905

0.0%

-8,028

↓ -1.6%

-8,046

↓ -0.2%

-8,250

↓ -2.5%

-8,250

0.0%

-7,303

↑ +11.5%

-7,339

↓ -0.5%

-7,334

↑ +0.1%

退職給付に係る調整累計額

1,473

-1,219

↓ -182.8%

-650

↑ +46.7%

↑ +104.6%

-802

↓ -2773.3%

-1,780

↓ -121.9%

2,163

↑ +221.5%

2,157

↓ -0.3%

1,620

↓ -24.9%

5,762

↑ +255.7%

7,087

↑ +23.0%

12,641

↑ +78.4%

評価・換算差額等

-3,824

-6,724

↓ -75.8%

-5,974

↑ +11.2%

-4,079

↑ +31.7%

-5,898

↓ -44.6%

-8,557

↓ -45.1%

-2,559

↑ +70.1%

-2,975

↓ -16.3%

-2,985

↓ -0.3%

7,580

↑ +353.9%

7,945

↑ +4.8%

19,539

↑ +145.9%

新株予約権

500

542

↑ +8.4%

578

↑ +6.6%

513

↓ -11.2%

657

↑ +28.1%

652

↓ -0.8%

764

↑ +17.2%

795

↑ +4.1%

939

↑ +18.1%

1,029

↑ +9.6%

1,106

↑ +7.5%

1,037

↓ -6.2%

非支配株主持分

762

621

↓ -18.5%

647

↑ +4.2%

1,134

↑ +75.3%

2,428

↑ +114.1%

2,487

↑ +2.4%

2,489

↑ +0.1%

4,662

↑ +87.3%

4,692

↑ +0.6%

5,081

↑ +8.3%

5,883

↑ +15.8%

6,520

↑ +10.8%

純資産

179,414

194,038

↑ +8.2%

196,543

↑ +1.3%

202,943

↑ +3.3%

231,767

↑ +14.2%

301,459

↑ +30.1%

310,694

↑ +3.1%

330,807

↑ +6.5%

343,489

↑ +3.8%

346,725

↑ +0.9%

368,055

↑ +6.2%

380,983

↑ +3.5%

407,451

↑ +6.9%

負債純資産

264,019

266,066

↑ +0.8%

284,367

↑ +6.9%

325,042

↑ +14.3%

439,926

↑ +35.3%

450,043

↑ +2.3%

479,419

↑ +6.5%

524,062

↑ +9.3%

502,133

↓ -4.2%

514,647

↑ +2.5%

539,730

↑ +4.9%

565,709

↑ +4.8%

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（△）	- -	27,283 -	24,040 ↓ -11.9%	22,807 ↓ -5.1%	30,861 ↑ +35.3%	39,600 ↑ +28.3%	39,478 ↓ -0.3%	43,264 ↑ +9.6%	43,484 ↑ +0.5%	30,541 ↓ -29.8%	40,983 ↑ +34.2%	45,167 ↑ +10.2%	52,471 ↑ +16.2%
減価償却費	- -	4,672 -	5,009 ↑ +7.2%	5,723 ↑ +14.3%	5,866 ↑ +2.5%	7,444 ↑ +26.9%	9,150 ↑ +22.9%	9,279 ↑ +1.4%	9,974 ↑ +7.5%	10,376 ↑ +4.0%	10,631 ↑ +2.5%	11,492 ↑ +8.1%	11,189 ↓ -2.6%
減損損失	- -	432 -	470 ↑ +8.8%	391 ↓ -16.8%	494 ↑ +26.3%	124 ↓ -74.9%	494 ↑ +298.4%	1,526 ↑ +208.9%	118 ↓ -92.3%	99 ↓ -16.1%	208 ↑ +110.1%	515 ↑ +147.6%	76 ↓ -85.2%
のれん償却額	- -	527 -	594 ↑ +12.7%	3,017 ↑ +407.9%	888 ↓ -70.6%	1,116 ↑ +25.7%	1,097 ↓ -1.7%	1,132 ↑ +3.2%	997 ↓ -11.9%	1,093 ↑ +9.6%	1,079 ↓ -1.3%	352 ↓ -67.4%	119 ↓ -66.2%
貸倒引当金の増減額（△は減少）	- -	140 -	-236 ↓ -268.6%	-453 ↓ -91.9%	-1,436 ↓ -217.0%	0 ↑ +100.0%	-5 -	70 ↑ +1500.0%	-65 ↓ -192.9%	3,579 ↑ +5606.2%	-1,099 ↓ -130.7%	1,023 ↑ +193.1%	-815 ↓ -179.7%
退職給付に係る負債の増減額（△は減少）	- -	-241 -	-264 ↓ -9.5%	24 ↑ +109.1%	36 ↑ +50.0%	-78 ↓ -316.7%	118 ↑ +251.3%	310 ↑ +162.7%	125 ↓ -59.7%	36 ↓ -71.2%	105 ↑ +191.7%	663 ↑ +531.4%	597 ↓ -10.0%
受取利息及び受取配当金	- -	-274 -	-230 ↑ +16.1%	-195 ↑ +15.2%	-241 ↓ -23.6%	-467 ↓ -93.8%	-764 ↓ -63.6%	-1,162 ↓ -52.1%	-871 ↑ +25.0%	-873 ↓ -0.2%	-849 ↑ +2.7%	-892 ↓ -5.1%	-1,063 ↓ -19.2%
支払利息	- -	7 -	9 ↑ +28.6%	7 ↓ -22.2%	7 0.0%	37 ↑ +428.6%	52 ↑ +40.5%	33 ↓ -36.5%	31 ↓ -6.1%	26 ↓ -16.1%	20 ↓ -23.1%	28 ↑ +40.0%	68 ↑ +142.9%
売上債権の増減額（△は増加）	- -	6,206 -	-8,377 ↓ -235.0%	-7,694 ↑ +8.2%	-2,510 ↑ +67.4%	-22,600 ↓ -800.4%	-7,711 ↑ +65.9%	-16,670 ↓ -116.2%	-25,331 ↓ -52.0%	33,378 ↑ +231.8%	6,841 ↓ -79.5%	-32,808 ↓ -579.6%	-2,629 ↑ +92.0%
未成工事支出金等の増減額（△は増加）	- -	3,028 -	653 ↓ -78.4%	-4,257 ↓ -751.9%	-4,717 ↓ -10.8%	-1,692 ↑ +64.1%	1,702 ↑ +200.6%	-2,338 ↓ -237.4%	-1,349 ↑ +42.3%	-5,779 ↓ -328.4%	9,840 ↑ +270.3%	-5,249 ↓ -153.3%	913 ↑ +117.4%
仕入債務の増減額（△は減少）	- -	-1,825 -	2,955 ↑ +261.9%	801 ↓ -72.9%	535 ↓ -33.2%	8,256 ↑ +1443.2%	1,896 ↓ -77.0%	5,803 ↑ +206.1%	-4,879 ↓ -184.1%	-5,021 ↓ -2.9%	-4,686 ↑ +6.7%	10,434 ↑ +322.7%	-10,893 ↓ -204.4%
投資有価証券売却損益（△は益）	- -	-44 -	-177 ↓ -302.3%	-161 ↑ +9.0%	0 ↑ +100.0%	-77 -	-523 ↓ -579.2%	-2,278 ↓ -335.6%	-218 ↑ +90.4%	-67 ↑ +69.3%	-90 ↓ -34.3%	-253 ↓ -181.1%	-678 ↓ -168.0%
投資有価証券評価損	- -	- -	- -	- -	- -	22 -	350 ↑ +1490.9%	- -	3 -	132 ↑ +4300.0%	- -	34 -	191 ↑ +461.8%
その他の資産の増減額（△は増加）	- -	-1,553 -	-998 ↑ +35.7%	-282 ↑ +71.7%	1,106 ↑ +492.2%	-6,814 ↓ -716.1%	2,573 ↑ +137.8%	-4,091 ↓ -259.0%	5,962 ↑ +245.7%	-703 ↓ -111.8%	-3,019 ↓ -329.4%	-4,398 ↓ -45.7%	1,255 ↑ +128.5%
その他の負債の増減額（△は減少）	- -	590 -	-2,506 ↓ -524.7%	811 ↑ +132.4%	3,137 ↑ +286.8%	1,934 ↓ -38.3%	2,059 ↑ +6.5%	1,309 ↓ -36.4%	-4,662 ↓ -456.1%	8,711 ↑ +286.9%	-7,639 ↓ -187.7%	-31 ↑ +99.6%	6,761 ↑ +21909.7%
その他	- -	135 -	146 ↑ +8.1%	168 ↑ +15.1%	1,085 ↑ +545.8%	592 ↓ -45.4%	856 ↑ +44.6%	745 ↓ -13.0%	490 ↓ -34.2%	82 ↓ -83.3%	164 ↑ +100.0%	-213 ↓ -229.9%	1,073 ↑ +603.8%
小計	- -	39,085 -	20,701 ↓ -47.0%	20,709 ↑ +0.0%	35,114 ↑ +69.6%	23,326 ↓ -33.6%	50,827 ↑ +117.9%	36,651 ↓ -27.9%	23,428 ↓ -36.1%	75,587 ↑ +222.6%	52,490 ↓ -30.6%	25,864 ↓ -50.7%	58,637 ↑ +126.7%
利息及び配当金の受取額	- -	268 -	227 ↓ -15.3%	194 ↓ -14.5%	241 ↑ +24.2%	466 ↑ +93.4%	764 ↑ +63.9%	1,161 ↑ +52.0%	871 ↓ -25.0%	873 ↑ +0.2%	848 ↓ -2.9%	892 ↑ +5.2%	1,063 ↑ +19.2%
利息の支払額	- -	-7 -	-9 ↓ -28.6%	-7 ↑ +22.2%	-7 0.0%	-37 ↓ -428.6%	-51 ↓ -37.8%	-33 ↑ +35.3%	-31 ↑ +6.1%	-26 ↑ +16.1%	-20 ↑ +23.1%	-28 ↓ -40.0%	-68 ↓ -142.9%
法人税等の支払額	- -	-12,771 -	-7,829 ↑ +38.7%	-8,351 ↓ -6.7%	-6,516 ↑ +22.0%	-14,790 ↓ -127.0%	-14,043 ↑ +5.1%	-12,311 ↑ +12.3%	-19,024 ↓ -54.5%	-14,652 ↑ +23.0%	-9,043 ↑ +38.3%	-10,103 ↓ -11.7%	-17,163 ↓ -69.9%
営業活動によるキャッシュ・フロー	- -	26,575 -	13,089 ↓ -50.7%	12,545 ↓ -4.2%	28,831 ↑ +129.8%	8,964 ↓ -68.9%	37,496 ↑ +318.3%	25,469 ↓ -32.1%	5,244 ↓ -79.4%	61,781 ↑ +1078.1%	44,275 ↓ -28.3%	16,625 ↓ -62.5%	42,469 ↑ +155.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	60 -	59 ↓ -1.7%	30 ↓ -49.2%	-94 ↓ -413.3%	279 ↑ +396.8%	570 ↑ +104.3%	178 ↓ -68.8%	247 ↑ +38.8%	495 ↑ +100.4%	-7 ↓ -101.4%	-73 ↓ -942.9%	-58 ↑ +20.5%
投資有価証券の取得による支出	- -	-172 -	-206 ↓ -19.8%	-151 ↑ +26.7%	-155 ↓ -2.6%	-1,603 ↓ -934.2%	-261 ↑ +83.7%	-115 ↑ +55.9%	-13 ↑ +88.7%	-21 ↓ -61.5%	-18 ↑ +14.3%	-1,285 ↓ -7038.9%	-29 ↑ +97.7%
投資有価証券の売却による収入	- -	111 -	1,156 ↑ +941.4%	242 ↓ -79.1%	56 ↓ -76.9%	414 ↑ +639.3%	887 ↑ +114.3%	5,870 ↑ +561.8%	1,060 ↓ -81.9%	957 ↓ -9.7%	320 ↓ -66.6%	2,135 ↑ +567.2%	1,093 ↓ -48.8%
子会社株式の取得による支出	- -	-47 -	-70 ↓ -48.9%	-241 ↓ -244.3%	- -	-14 -	-265 ↓ -1792.9%	-410 ↓ -54.7%	-3,374 ↓ -722.9%	-761 ↑ +77.4%	- -	-155 -	-2,118 ↓ -1266.5%
有形固定資産の取得による支出	- -	-7,349 -	-4,639 ↑ +36.9%	-8,864 ↓ -91.1%	-13,139 ↓ -48.2%	-9,460 ↑ +28.0%	-10,264 ↓ -8.5%	-10,533 ↓ -2.6%	-8,279 ↑ +21.4%	-7,520 ↑ +9.2%	-16,398 ↓ -118.1%	-9,517 ↑ +42.0%	-10,886 ↓ -14.4%
無形固定資産の取得による支出	- -	-1,452 -	-1,664 ↓ -14.6%	-1,171 ↑ +29.6%	-1,026 ↑ +12.4%	-1,235 ↓ -20.4%	-920 ↑ +25.5%	-1,618 ↓ -75.9%	-2,541 ↓ -57.0%	-1,162 ↑ +54.3%	-2,329 ↓ -100.4%	-965 ↑ +58.6%	-2,733 ↓ -183.2%
有形固定資産の売却による収入	- -	270 -	863 ↑ +219.6%	101 ↓ -88.3%	26 ↓ -74.3%	608 ↑ +2238.5%	189 ↓ -68.9%	562 ↑ +197.4%	1,163 ↑ +106.9%	956 ↓ -17.8%	2,563 ↑ +168.1%	416 ↓ -83.8%	360 ↓ -13.5%
貸付けによる支出	- -	-1,766 -	-3,695 ↓ -109.2%	-38 ↑ +99.0%	-200 ↓ -426.3%	-171 ↑ +14.5%	-76 ↑ +55.6%	-3,051 ↓ -3914.5%	-2 ↑ +99.9%	-31 ↓ -1450.0%	-9 ↑ +71.0%	-3 ↑ +66.7%	-35 ↓ -1066.7%
貸付金の回収による収入	- -	804 -	511 ↓ -36.4%	151 ↓ -70.5%	718 ↑ +375.5%	162 ↓ -77.4%	170 ↑ +4.9%	217 ↑ +27.6%	196 ↓ -9.7%	212 ↑ +8.2%	81 ↓ -61.8%	107 ↑ +32.1%	46 ↓ -57.0%
保険積立金の積立による支出	- -	-17 -	-16 ↑ +5.9%	-96 ↓ -500.0%	-333 ↓ -246.9%	-24 ↑ +92.8%	-176 ↓ -633.3%	-189 ↓ -7.4%	-279 ↓ -47.6%	-304 ↓ -9.0%	-468 ↓ -53.9%	-321 ↑ +31.4%	-268 ↑ +16.5%
保険積立金の解約による収入	- -	163 -	235 ↑ +44.2%	258 ↑ +9.8%	435 ↑ +68.6%	54 ↓ -87.6%	496 ↑ +818.5%	99 ↓ -80.0%	596 ↑ +502.0%	176 ↓ -70.5%	573 ↑ +225.6%	158 ↓ -72.4%	191 ↑ +20.9%
その他	- -	-61 -	-152 ↓ -149.2%	-160 ↓ -5.3%	-184 ↓ -15.0%	-642 ↓ -248.9%	-271 ↑ +57.8%	-134 ↑ +50.6%	-128 ↑ +4.5%	159 ↑ +224.2%	-249 ↓ -256.6%	-710 ↓ -185.1%	-1,204 ↓ -69.6%
投資活動によるキャッシュ・フロー	- -	-11,882 -	-7,303 ↑ +38.5%	-9,940 ↓ -36.1%	-13,896 ↓ -39.8%	-11,550 ↑ +16.9%	-9,919 ↑ +14.1%	-8,861 ↑ +10.7%	-11,109 ↓ -25.4%	-6,843 ↑ +38.4%	-15,941 ↓ -133.0%	-10,215 ↑ +35.9%	-15,642 ↓ -53.1%
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）	- -	-1,170 -	-8 ↑ +99.3%	56 ↑ +800.0%	30 ↓ -46.4%	-1,205 ↓ -4116.7%	-1,080 ↑ +10.4%	-1,033 ↑ +4.4%	26,504 ↑ +2665.7%	-27,595 ↓ -204.1%	286 ↑ +101.0%	-889 ↓ -410.8%	-544 ↑ +38.8%
長期借入金の返済による支出	- -	- -	-16 -	-9 ↑ +43.8%	-6 ↑ +33.3%	-1,282 ↓ -21266.7%	-2,456 ↓ -91.6%	-1,938 ↑ +21.1%	-706 ↑ +63.6%	-807 ↓ -14.3%	-306 ↑ +62.1%	-109 ↑ +64.4%	-56 ↑ +48.6%
自己株式の取得による支出	- -	-7,958 -	-8,025 ↓ -0.8%	-8,022 ↑ +0.0%	-8,019 ↑ +0.0%	-8,027 ↓ -0.1%	-8,024 ↑ +0.0%	-7,018 ↑ +12.5%	-8,021 ↓ -14.3%	-7,014 ↑ +12.6%	-5,016 ↑ +28.5%	-6,003 ↓ -19.7%	-10,046 ↓ -67.3%
自己株式の売却による収入	- -	546 -	234 ↓ -57.1%	329 ↑ +40.6%	668 ↑ +103.0%	1,072 ↑ +60.5%	645 ↓ -39.8%	508 ↓ -21.2%	305 ↓ -40.0%	47 ↓ -84.6%	465 ↑ +889.4%	485 ↑ +4.3%	1,474 ↑ +203.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-54 -	-83 ↓ -53.7%	-4 ↑ +95.2%	-29 ↓ -625.0%	- -	- -	-53 -	-22 ↑ +58.5%
子会社の自己株式の取得による支出	- -	- -	-7 -	- -	-3 -	- -	-1 -	- -	-1 -	- -	0 -	- -	0 -
配当金の支払額	- -	-3,545 -	-3,402 ↑ +4.0%	-4,435 ↓ -30.4%	-5,082 ↓ -14.6%	-6,267 ↓ -23.3%	-8,345 ↓ -33.2%	-10,114 ↓ -21.2%	-11,213 ↓ -10.9%	-12,211 ↓ -8.9%	-12,048 ↑ +1.3%	-13,086 ↓ -8.6%	-14,048 ↓ -7.4%
非支配株主への配当金の支払額	- -	-4 -	-3 ↑ +25.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-13 ↓ -550.0%	-13 0.0%	-13 0.0%	-23 ↓ -76.9%	-13 ↑ +43.5%	-15 ↓ -15.4%	-22 ↓ -46.7%
ファイナンス・リース債務の返済による支出	- -	-68 -	-78 ↓ -14.7%	-94 ↓ -20.5%	-82 ↑ +12.8%	-114 ↓ -39.0%	-460 ↓ -303.5%	-593 ↓ -28.9%	-651 ↓ -9.8%	-628 ↑ +3.5%	-580 ↑ +7.6%	-544 ↑ +6.2%	-518 ↑ +4.8%
財務活動によるキャッシュ・フロー	- -	-12,199 -	-11,307 ↑ +7.3%	-12,178 ↓ -7.7%	-12,499 ↓ -2.6%	-15,382 ↓ -23.1%	-19,819 ↓ -28.8%	-20,258 ↓ -2.2%	6,171 ↑ +130.5%	-48,233 ↓ -881.6%	-17,214 ↑ +64.3%	-20,217 ↓ -17.4%	-23,785 ↓ -17.6%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	5 -	0 ↓ -100.0%	-31 -	21 ↑ +167.7%	5 ↓ -76.2%	0 ↓ -100.0%	9 -	3 ↓ -66.7%	1 ↓ -66.7%
現金及び現金同等物の増減額（△は減少）	- -	2,495 -	-5,521 ↓ -321.3%	-9,573 ↓ -73.4%	2,441 ↑ +125.5%	-17,967 ↓ -836.1%	7,725 ↑ +143.0%	-3,629 ↓ -147.0%	312 ↑ +108.6%	6,703 ↑ +2048.4%	11,128 ↑ +66.0%	-13,804 ↓ -224.0%	3,042 ↑ +122.0%
現金及び現金同等物の残高	30,915 -	33,435 ↑ +8.2%	28,818 ↓ -13.8%	20,879 ↓ -27.5%	28,957 ↑ +38.7%	27,778 ↓ -4.1%	35,503 ↑ +27.8%	32,936 ↓ -7.2%	34,033 ↑ +3.3%	40,788 ↑ +19.8%	51,932 ↑ +27.3%	38,146 ↓ -26.5%	41,333 ↑ +8.4%
合併に伴う現金及び現金同等物の増加額	- -	- -	21 -	96 ↑ +357.1%	- -	75 -	- -	- -	208 -	51 ↓ -75.5%	14 ↓ -72.5%	18 ↑ +28.6%	144 ↑ +700.0%

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（△）

27,283

24,040

↓ -11.9%

22,807

↓ -5.1%

30,861

↑ +35.3%

39,600

↑ +28.3%

39,478

↓ -0.3%

43,264

↑ +9.6%

43,484

↑ +0.5%

30,541

↓ -29.8%

40,983

↑ +34.2%

45,167

↑ +10.2%

52,471

↑ +16.2%

減価償却費

4,672

5,009

↑ +7.2%

5,723

↑ +14.3%

5,866

↑ +2.5%

7,444

↑ +26.9%

9,150

↑ +22.9%

9,279

↑ +1.4%

9,974

↑ +7.5%

10,376

↑ +4.0%

10,631

↑ +2.5%

11,492

↑ +8.1%

11,189

↓ -2.6%

減損損失

432

470

↑ +8.8%

391

↓ -16.8%

494

↑ +26.3%

124

↓ -74.9%

494

↑ +298.4%

1,526

↑ +208.9%

118

↓ -92.3%

↓ -16.1%

208

↑ +110.1%

515

↑ +147.6%

↓ -85.2%

のれん償却額

527

594

↑ +12.7%

3,017

↑ +407.9%

888

↓ -70.6%

1,116

↑ +25.7%

1,097

↓ -1.7%

1,132

↑ +3.2%

997

↓ -11.9%

1,093

↑ +9.6%

1,079

↓ -1.3%

352

↓ -67.4%

119

↓ -66.2%

貸倒引当金の増減額（△は減少）

140

-236

↓ -268.6%

-453

↓ -91.9%

-1,436

↓ -217.0%

↑ +100.0%

-5

↑ +1500.0%

-65

↓ -192.9%

3,579

↑ +5606.2%

-1,099

↓ -130.7%

1,023

↑ +193.1%

-815

↓ -179.7%

退職給付に係る負債の増減額（△は減少）

-241

-264

↓ -9.5%

↑ +109.1%

↑ +50.0%

-78

↓ -316.7%

118

↑ +251.3%

310

↑ +162.7%

125

↓ -59.7%

↓ -71.2%

105

↑ +191.7%

663

↑ +531.4%

597

↓ -10.0%

受取利息及び受取配当金

-274

-230

↑ +16.1%

-195

↑ +15.2%

-241

↓ -23.6%

-467

↓ -93.8%

-764

↓ -63.6%

-1,162

↓ -52.1%

-871

↑ +25.0%

-873

↓ -0.2%

-849

↑ +2.7%

-892

↓ -5.1%

-1,063

↓ -19.2%

支払利息

↑ +28.6%

↓ -22.2%

0.0%

↑ +428.6%

↑ +40.5%

↓ -36.5%

↓ -6.1%

↓ -16.1%

↓ -23.1%

↑ +40.0%

↑ +142.9%

売上債権の増減額（△は増加）

6,206

-8,377

↓ -235.0%

-7,694

↑ +8.2%

-2,510

↑ +67.4%

-22,600

↓ -800.4%

-7,711

↑ +65.9%

-16,670

↓ -116.2%

-25,331

↓ -52.0%

33,378

↑ +231.8%

6,841

↓ -79.5%

-32,808

↓ -579.6%

-2,629

↑ +92.0%

未成工事支出金等の増減額（△は増加）

3,028

653

↓ -78.4%

-4,257

↓ -751.9%

-4,717

↓ -10.8%

-1,692

↑ +64.1%

1,702

↑ +200.6%

-2,338

↓ -237.4%

-1,349

↑ +42.3%

-5,779

↓ -328.4%

9,840

↑ +270.3%

-5,249

↓ -153.3%

913

↑ +117.4%

仕入債務の増減額（△は減少）

-1,825

2,955

↑ +261.9%

801

↓ -72.9%

535

↓ -33.2%

8,256

↑ +1443.2%

1,896

↓ -77.0%

5,803

↑ +206.1%

-4,879

↓ -184.1%

-5,021

↓ -2.9%

-4,686

↑ +6.7%

10,434

↑ +322.7%

-10,893

↓ -204.4%

投資有価証券売却損益（△は益）

-44

-177

↓ -302.3%

-161

↑ +9.0%

↑ +100.0%

-77

-523

↓ -579.2%

-2,278

↓ -335.6%

-218

↑ +90.4%

-67

↑ +69.3%

-90

↓ -34.3%

-253

↓ -181.1%

-678

↓ -168.0%

投資有価証券評価損

350

↑ +1490.9%

132

↑ +4300.0%

191

↑ +461.8%

その他の資産の増減額（△は増加）

-1,553

-998

↑ +35.7%

-282

↑ +71.7%

1,106

↑ +492.2%

-6,814

↓ -716.1%

2,573

↑ +137.8%

-4,091

↓ -259.0%

5,962

↑ +245.7%

-703

↓ -111.8%

-3,019

↓ -329.4%

-4,398

↓ -45.7%

1,255

↑ +128.5%

その他の負債の増減額（△は減少）

590

-2,506

↓ -524.7%

811

↑ +132.4%

3,137

↑ +286.8%

1,934

↓ -38.3%

2,059

↑ +6.5%

1,309

↓ -36.4%

-4,662

↓ -456.1%

8,711

↑ +286.9%

-7,639

↓ -187.7%

-31

↑ +99.6%

6,761

↑ +21909.7%

その他

135

146

↑ +8.1%

168

↑ +15.1%

1,085

↑ +545.8%

592

↓ -45.4%

856

↑ +44.6%

745

↓ -13.0%

490

↓ -34.2%

↓ -83.3%

164

↑ +100.0%

-213

↓ -229.9%

1,073

↑ +603.8%

小計

39,085

20,701

↓ -47.0%

20,709

↑ +0.0%

35,114

↑ +69.6%

23,326

↓ -33.6%

50,827

↑ +117.9%

36,651

↓ -27.9%

23,428

↓ -36.1%

75,587

↑ +222.6%

52,490

↓ -30.6%

25,864

↓ -50.7%

58,637

↑ +126.7%

利息及び配当金の受取額

268

227

↓ -15.3%

194

↓ -14.5%

241

↑ +24.2%

466

↑ +93.4%

764

↑ +63.9%

1,161

↑ +52.0%

871

↓ -25.0%

873

↑ +0.2%

848

↓ -2.9%

892

↑ +5.2%

1,063

↑ +19.2%

利息の支払額

-7

-9

↓ -28.6%

-7

↑ +22.2%

-7

0.0%

-37

↓ -428.6%

-51

↓ -37.8%

-33

↑ +35.3%

-31

↑ +6.1%

-26

↑ +16.1%

-20

↑ +23.1%

-28

↓ -40.0%

-68

↓ -142.9%

法人税等の支払額

-12,771

-7,829

↑ +38.7%

-8,351

↓ -6.7%

-6,516

↑ +22.0%

-14,790

↓ -127.0%

-14,043

↑ +5.1%

-12,311

↑ +12.3%

-19,024

↓ -54.5%

-14,652

↑ +23.0%

-9,043

↑ +38.3%

-10,103

↓ -11.7%

-17,163

↓ -69.9%

営業活動によるキャッシュ・フロー

26,575

13,089

↓ -50.7%

12,545

↓ -4.2%

28,831

↑ +129.8%

8,964

↓ -68.9%

37,496

↑ +318.3%

25,469

↓ -32.1%

5,244

↓ -79.4%

61,781

↑ +1078.1%

44,275

↓ -28.3%

16,625

↓ -62.5%

42,469

↑ +155.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↓ -1.7%

↓ -49.2%

-94

↓ -413.3%

279

↑ +396.8%

570

↑ +104.3%

178

↓ -68.8%

247

↑ +38.8%

495

↑ +100.4%

-7

↓ -101.4%

-73

↓ -942.9%

-58

↑ +20.5%

投資有価証券の取得による支出

-172

-206

↓ -19.8%

-151

↑ +26.7%

-155

↓ -2.6%

-1,603

↓ -934.2%

-261

↑ +83.7%

-115

↑ +55.9%

-13

↑ +88.7%

-21

↓ -61.5%

-18

↑ +14.3%

-1,285

↓ -7038.9%

-29

↑ +97.7%

投資有価証券の売却による収入

111

1,156

↑ +941.4%

242

↓ -79.1%

↓ -76.9%

414

↑ +639.3%

887

↑ +114.3%

5,870

↑ +561.8%

1,060

↓ -81.9%

957

↓ -9.7%

320

↓ -66.6%

2,135

↑ +567.2%

1,093

↓ -48.8%

子会社株式の取得による支出

-47

-70

↓ -48.9%

-241

↓ -244.3%

-14

-265

↓ -1792.9%

-410

↓ -54.7%

-3,374

↓ -722.9%

-761

↑ +77.4%

-155

-2,118

↓ -1266.5%

有形固定資産の取得による支出

-7,349

-4,639

↑ +36.9%

-8,864

↓ -91.1%

-13,139

↓ -48.2%

-9,460

↑ +28.0%

-10,264

↓ -8.5%

-10,533

↓ -2.6%

-8,279

↑ +21.4%

-7,520

↑ +9.2%

-16,398

↓ -118.1%

-9,517

↑ +42.0%

-10,886

↓ -14.4%

無形固定資産の取得による支出

-1,452

-1,664

↓ -14.6%

-1,171

↑ +29.6%

-1,026

↑ +12.4%

-1,235

↓ -20.4%

-920

↑ +25.5%

-1,618

↓ -75.9%

-2,541

↓ -57.0%

-1,162

↑ +54.3%

-2,329

↓ -100.4%

-965

↑ +58.6%

-2,733

↓ -183.2%

有形固定資産の売却による収入

270

863

↑ +219.6%

101

↓ -88.3%

↓ -74.3%

608

↑ +2238.5%

189

↓ -68.9%

562

↑ +197.4%

1,163

↑ +106.9%

956

↓ -17.8%

2,563

↑ +168.1%

416

↓ -83.8%

360

↓ -13.5%

貸付けによる支出

-1,766

-3,695

↓ -109.2%

-38

↑ +99.0%

-200

↓ -426.3%

-171

↑ +14.5%

-76

↑ +55.6%

-3,051

↓ -3914.5%

-2

↑ +99.9%

-31

↓ -1450.0%

-9

↑ +71.0%

-3

↑ +66.7%

-35

↓ -1066.7%

貸付金の回収による収入

804

511

↓ -36.4%

151

↓ -70.5%

718

↑ +375.5%

162

↓ -77.4%

170

↑ +4.9%

217

↑ +27.6%

196

↓ -9.7%

212

↑ +8.2%

↓ -61.8%

107

↑ +32.1%

↓ -57.0%

保険積立金の積立による支出

-17

-16

↑ +5.9%

-96

↓ -500.0%

-333

↓ -246.9%

-24

↑ +92.8%

-176

↓ -633.3%

-189

↓ -7.4%

-279

↓ -47.6%

-304

↓ -9.0%

-468

↓ -53.9%

-321

↑ +31.4%

-268

↑ +16.5%

保険積立金の解約による収入

163

235

↑ +44.2%

258

↑ +9.8%

435

↑ +68.6%

↓ -87.6%

496

↑ +818.5%

↓ -80.0%

596

↑ +502.0%

176

↓ -70.5%

573

↑ +225.6%

158

↓ -72.4%

191

↑ +20.9%

その他

-61

-152

↓ -149.2%

-160

↓ -5.3%

-184

↓ -15.0%

-642

↓ -248.9%

-271

↑ +57.8%

-134

↑ +50.6%

-128

↑ +4.5%

159

↑ +224.2%

-249

↓ -256.6%

-710

↓ -185.1%

-1,204

↓ -69.6%

投資活動によるキャッシュ・フロー

-11,882

-7,303

↑ +38.5%

-9,940

↓ -36.1%

-13,896

↓ -39.8%

-11,550

↑ +16.9%

-9,919

↑ +14.1%

-8,861

↑ +10.7%

-11,109

↓ -25.4%

-6,843

↑ +38.4%

-15,941

↓ -133.0%

-10,215

↑ +35.9%

-15,642

↓ -53.1%

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）

-1,170

-8

↑ +99.3%

↑ +800.0%

↓ -46.4%

-1,205

↓ -4116.7%

-1,080

↑ +10.4%

-1,033

↑ +4.4%

26,504

↑ +2665.7%

-27,595

↓ -204.1%

286

↑ +101.0%

-889

↓ -410.8%

-544

↑ +38.8%

長期借入金の返済による支出

-16

-9

↑ +43.8%

-6

↑ +33.3%

-1,282

↓ -21266.7%

-2,456

↓ -91.6%

-1,938

↑ +21.1%

-706

↑ +63.6%

-807

↓ -14.3%

-306

↑ +62.1%

-109

↑ +64.4%

-56

↑ +48.6%

自己株式の取得による支出

-7,958

-8,025

↓ -0.8%

-8,022

↑ +0.0%

-8,019

↑ +0.0%

-8,027

↓ -0.1%

-8,024

↑ +0.0%

-7,018

↑ +12.5%

-8,021

↓ -14.3%

-7,014

↑ +12.6%

-5,016

↑ +28.5%

-6,003

↓ -19.7%

-10,046

↓ -67.3%

自己株式の売却による収入

546

234

↓ -57.1%

329

↑ +40.6%

668

↑ +103.0%

1,072

↑ +60.5%

645

↓ -39.8%

508

↓ -21.2%

305

↓ -40.0%

↓ -84.6%

465

↑ +889.4%

485

↑ +4.3%

1,474

↑ +203.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-54

-83

↓ -53.7%

-4

↑ +95.2%

-29

↓ -625.0%

-53

-22

↑ +58.5%

子会社の自己株式の取得による支出

-7

-3

-1

配当金の支払額

-3,545

-3,402

↑ +4.0%

-4,435

↓ -30.4%

-5,082

↓ -14.6%

-6,267

↓ -23.3%

-8,345

↓ -33.2%

-10,114

↓ -21.2%

-11,213

↓ -10.9%

-12,211

↓ -8.9%

-12,048

↑ +1.3%

-13,086

↓ -8.6%

-14,048

↓ -7.4%

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-13

↓ -550.0%

-13

0.0%

-13

0.0%

-23

↓ -76.9%

-13

↑ +43.5%

-15

↓ -15.4%

-22

↓ -46.7%

ファイナンス・リース債務の返済による支出

-68

-78

↓ -14.7%

-94

↓ -20.5%

-82

↑ +12.8%

-114

↓ -39.0%

-460

↓ -303.5%

-593

↓ -28.9%

-651

↓ -9.8%

-628

↑ +3.5%

-580

↑ +7.6%

-544

↑ +6.2%

-518

↑ +4.8%

財務活動によるキャッシュ・フロー

-12,199

-11,307

↑ +7.3%

-12,178

↓ -7.7%

-12,499

↓ -2.6%

-15,382

↓ -23.1%

-19,819

↓ -28.8%

-20,258

↓ -2.2%

6,171

↑ +130.5%

-48,233

↓ -881.6%

-17,214

↑ +64.3%

-20,217

↓ -17.4%

-23,785

↓ -17.6%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

-31

↑ +167.7%

↓ -76.2%

↓ -100.0%

↓ -66.7%

現金及び現金同等物の増減額（△は減少）

2,495

-5,521

↓ -321.3%

-9,573

↓ -73.4%

2,441

↑ +125.5%

-17,967

↓ -836.1%

7,725

↑ +143.0%

-3,629

↓ -147.0%

312

↑ +108.6%

6,703

↑ +2048.4%

11,128

↑ +66.0%

-13,804

↓ -224.0%

3,042

↑ +122.0%

現金及び現金同等物の残高

30,915

33,435

↑ +8.2%

28,818

↓ -13.8%

20,879

↓ -27.5%

28,957

↑ +38.7%

27,778

↓ -4.1%

35,503

↑ +27.8%

32,936

↓ -7.2%

34,033

↑ +3.3%

40,788

↑ +19.8%

51,932

↑ +27.3%

38,146

↓ -26.5%

41,333

↑ +8.4%

合併に伴う現金及び現金同等物の増加額

↑ +357.1%

208

↓ -75.5%

↓ -72.5%

↑ +28.6%

144

↑ +700.0%

コムシスホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	328,631 -	320,654 ↓ -2.4%	334,163 ↑ +4.2%	380,024 ↑ +13.7%	481,783 ↑ +26.8%	560,882 ↑ +16.4%	563,252 ↑ +0.4%	589,028 ↑ +4.6%	563,295 ↓ -4.4%	571,186 ↑ +1.4%	614,631 ↑ +7.6%	630,658 ↑ +2.6%
売上原価	280,693 -	277,264 ↓ -1.2%	288,440 ↑ +4.0%	326,591 ↑ +13.2%	416,530 ↑ +27.5%	487,269 ↑ +17.0%	487,262 ↓ -0.0%	510,601 ↑ +4.8%	493,754 ↓ -3.3%	495,473 ↑ +0.3%	530,389 ↑ +7.0%	538,748 ↑ +1.6%
売上総利益又は売上総損失（△）	47,938 -	43,389 ↓ -9.5%	45,723 ↑ +5.4%	53,433 ↑ +16.9%	65,253 ↑ +22.1%	73,612 ↑ +12.8%	75,989 ↑ +3.2%	78,427 ↑ +3.2%	69,541 ↓ -11.3%	75,712 ↑ +8.9%	84,241 ↑ +11.3%	91,909 ↑ +9.1%
販売費及び一般管理費	20,264 -	19,540 ↓ -3.6%	20,686 ↑ +5.9%	23,085 ↑ +11.6%	29,985 ↑ +29.9%	34,658 ↑ +15.6%	34,417 ↓ -0.7%	35,463 ↑ +3.0%	37,436 ↑ +5.6%	36,491 ↓ -2.5%	38,243 ↑ +4.8%	41,004 ↑ +7.2%
営業利益又は営業損失（△）	27,674 -	23,849 ↓ -13.8%	25,036 ↑ +5.0%	30,347 ↑ +21.2%	35,267 ↑ +16.2%	38,953 ↑ +10.5%	41,572 ↑ +6.7%	42,963 ↑ +3.3%	32,104 ↓ -25.3%	39,221 ↑ +22.2%	45,998 ↑ +17.3%	50,904 ↑ +10.7%
営業外収益
受取利息	58 -	62 ↑ +6.9%	15 ↓ -75.8%	14 ↓ -6.7%	24 ↑ +71.4%	42 ↑ +75.0%	23 ↓ -45.2%	23 0.0%	23 0.0%	19 ↓ -17.4%	34 ↑ +78.9%	76 ↑ +123.5%
受取配当金	216 -	168 ↓ -22.2%	179 ↑ +6.5%	227 ↑ +26.8%	442 ↑ +94.7%	721 ↑ +63.1%	1,138 ↑ +57.8%	848 ↓ -25.5%	850 ↑ +0.2%	829 ↓ -2.5%	858 ↑ +3.5%	986 ↑ +14.9%
固定資産賃貸料	101 -	93 ↓ -7.9%	91 ↓ -2.2%	158 ↑ +73.6%	245 ↑ +55.1%	330 ↑ +34.7%	283 ↓ -14.2%	285 ↑ +0.7%	283 ↓ -0.7%	269 ↓ -4.9%	285 ↑ +5.9%	317 ↑ +11.2%
その他	176 -	172 ↓ -2.3%	164 ↓ -4.7%	248 ↑ +51.2%	358 ↑ +44.4%	450 ↑ +25.7%	597 ↑ +32.7%	494 ↓ -17.3%	580 ↑ +17.4%	502 ↓ -13.4%	484 ↓ -3.6%	465 ↓ -3.9%
営業外収益	702 -	662 ↓ -5.7%	451 ↓ -31.9%	647 ↑ +43.5%	1,070 ↑ +65.4%	1,545 ↑ +44.4%	2,043 ↑ +32.2%	1,651 ↓ -19.2%	1,738 ↑ +5.3%	1,621 ↓ -6.7%	1,663 ↑ +2.6%	1,846 ↑ +11.0%
営業外費用
支払利息	7 -	9 ↑ +28.6%	8 ↓ -11.1%	7 ↓ -12.5%	37 ↑ +428.6%	52 ↑ +40.5%	33 ↓ -36.5%	31 ↓ -6.1%	26 ↓ -16.1%	20 ↓ -23.1%	28 ↑ +40.0%	68 ↑ +142.9%
賃貸費用	40 -	39 ↓ -2.5%	63 ↑ +61.5%	86 ↑ +36.5%	124 ↑ +44.2%	174 ↑ +40.3%	148 ↓ -14.9%	157 ↑ +6.1%	99 ↓ -36.9%	94 ↓ -5.1%	140 ↑ +48.9%	172 ↑ +22.9%
遊休資産費用	- -	25 -	35 ↑ +40.0%	31 ↓ -11.4%	- -	- -	- -	- -	69 -	74 ↑ +7.2%	47 ↓ -36.5%	82 ↑ +74.5%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	72 -
貸倒引当金繰入額	168 -	4 ↓ -97.6%	0 ↓ -100.0%	117 -	- -	- -	- -	- -	2,397 -	99 ↓ -95.9%	673 ↑ +579.8%	- -
その他	39 -	45 ↑ +15.4%	18 ↓ -60.0%	76 ↑ +322.2%	103 ↑ +35.5%	162 ↑ +57.3%	205 ↑ +26.5%	390 ↑ +90.2%	314 ↓ -19.5%	157 ↓ -50.0%	120 ↓ -23.6%	192 ↑ +60.0%
営業外費用	254 -	289 ↑ +13.8%	147 ↓ -49.1%	288 ↑ +95.9%	267 ↓ -7.3%	434 ↑ +62.5%	673 ↑ +55.1%	579 ↓ -14.0%	2,907 ↑ +402.1%	446 ↓ -84.7%	1,011 ↑ +126.7%	587 ↓ -41.9%
経常利益又は経常損失（△）	28,121 -	24,223 ↓ -13.9%	25,341 ↑ +4.6%	30,706 ↑ +21.2%	36,071 ↑ +17.5%	40,064 ↑ +11.1%	42,941 ↑ +7.2%	44,036 ↑ +2.6%	30,934 ↓ -29.8%	40,396 ↑ +30.6%	46,650 ↑ +15.5%	52,164 ↑ +11.8%
特別利益
固定資産売却益	46 -	72 ↑ +56.5%	24 ↓ -66.7%	16 ↓ -33.3%	52 ↑ +225.0%	27 ↓ -48.1%	73 ↑ +170.4%	473 ↑ +547.9%	503 ↑ +6.3%	1,840 ↑ +265.8%	58 ↓ -96.8%	55 ↓ -5.2%
投資有価証券売却益	46 -	237 ↑ +415.2%	161 ↓ -32.1%	0 ↓ -100.0%	87 -	523 ↑ +501.1%	2,320 ↑ +343.6%	223 ↓ -90.4%	67 ↓ -70.0%	95 ↑ +41.8%	267 ↑ +181.1%	682 ↑ +155.4%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	182 -	- -	- -	0 -	130 -
その他	8 -	13 ↑ +62.5%	49 ↑ +276.9%	30 ↓ -38.8%	75 ↑ +150.0%	107 ↑ +42.7%	249 ↑ +132.7%	86 ↓ -65.5%	115 ↑ +33.7%	281 ↑ +144.3%	17 ↓ -94.0%	45 ↑ +164.7%
特別利益	225 -	709 ↑ +215.1%	649 ↓ -8.5%	974 ↑ +50.1%	5,375 ↑ +451.8%	658 ↓ -87.8%	2,926 ↑ +344.7%	1,346 ↓ -54.0%	933 ↓ -30.7%	2,217 ↑ +137.6%	343 ↓ -84.5%	914 ↑ +166.5%
特別損失
固定資産除却損	128 -	98 ↓ -23.4%	114 ↑ +16.3%	83 ↓ -27.2%	57 ↓ -31.3%	78 ↑ +36.8%	71 ↓ -9.0%	92 ↑ +29.6%	176 ↑ +91.3%	226 ↑ +28.4%	463 ↑ +104.9%	170 ↓ -63.3%
投資有価証券評価損	- -	- -	- -	- -	22 -	350 ↑ +1490.9%	- -	3 -	132 ↑ +4300.0%	- -	34 -	191 ↑ +461.8%
減損損失	432 -	470 ↑ +8.8%	391 ↓ -16.8%	494 ↑ +26.3%	124 ↓ -74.9%	494 ↑ +298.4%	1,526 ↑ +208.9%	118 ↓ -92.3%	99 ↓ -16.1%	208 ↑ +110.1%	515 ↑ +147.6%	76 ↓ -85.2%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	260 -	109 ↓ -58.1%	273 ↑ +150.5%	205 ↓ -24.9%	- -
その他	158 -	162 ↑ +2.5%	239 ↑ +47.5%	139 ↓ -41.8%	451 ↑ +224.5%	320 ↓ -29.0%	695 ↑ +117.2%	327 ↓ -52.9%	130 ↓ -60.2%	263 ↑ +102.3%	606 ↑ +130.4%	168 ↓ -72.3%
特別損失	1,064 -	893 ↓ -16.1%	3,183 ↑ +256.4%	819 ↓ -74.3%	1,846 ↑ +125.4%	1,244 ↓ -32.6%	2,603 ↑ +109.2%	1,897 ↓ -27.1%	1,326 ↓ -30.1%	1,631 ↑ +23.0%	1,825 ↑ +11.9%	606 ↓ -66.8%
税引前当期純利益又は税引前当期純損失（△）	27,283 -	24,040 ↓ -11.9%	22,807 ↓ -5.1%	30,861 ↑ +35.3%	39,600 ↑ +28.3%	39,478 ↓ -0.3%	43,264 ↑ +9.6%	43,484 ↑ +0.5%	30,541 ↓ -29.8%	40,983 ↑ +34.2%	45,167 ↑ +10.2%	52,471 ↑ +16.2%
法人税、住民税及び事業税	9,438 -	7,417 ↓ -21.4%	8,958 ↑ +20.8%	10,857 ↑ +21.2%	12,422 ↑ +14.4%	13,269 ↑ +6.8%	16,176 ↑ +21.9%	14,534 ↓ -10.2%	11,945 ↓ -17.8%	12,046 ↑ +0.8%	15,290 ↑ +26.9%	16,451 ↑ +7.6%
法人税等調整額	1,093 -	1,170 ↑ +7.0%	-663 ↓ -156.7%	-440 ↑ +33.6%	-899 ↓ -104.3%	64 ↑ +107.1%	-2,264 ↓ -3637.5%	-476 ↑ +79.0%	-1,019 ↓ -114.1%	1,097 ↑ +207.7%	-1,076 ↓ -198.1%	-915 ↑ +15.0%
法人税等	10,531 -	8,588 ↓ -18.5%	8,295 ↓ -3.4%	10,417 ↑ +25.6%	11,522 ↑ +10.6%	13,333 ↑ +15.7%	13,911 ↑ +4.3%	14,058 ↑ +1.1%	10,925 ↓ -22.3%	13,144 ↑ +20.3%	14,214 ↑ +8.1%	15,536 ↑ +9.3%
当期純利益又は当期純損失（△）	16,751 -	15,451 ↓ -7.8%	14,512 ↓ -6.1%	20,444 ↑ +40.9%	28,077 ↑ +37.3%	26,144 ↓ -6.9%	29,352 ↑ +12.3%	29,426 ↑ +0.3%	19,615 ↓ -33.3%	27,838 ↑ +41.9%	30,953 ↑ +11.2%	36,935 ↑ +19.3%
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（△）	-16 -	30 ↑ +287.5%	26 ↓ -13.3%	53 ↑ +103.8%	59 ↑ +11.3%	149 ↑ +152.5%	-16 ↓ -110.7%	218 ↑ +1462.5%	276 ↑ +26.6%	385 ↑ +39.5%	876 ↑ +127.5%	628 ↓ -28.3%
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（△）	16,767 -	15,420 ↓ -8.0%	14,485 ↓ -6.1%	20,390 ↑ +40.8%	28,018 ↑ +37.4%	25,994 ↓ -7.2%	29,369 ↑ +13.0%	29,208 ↓ -0.5%	19,338 ↓ -33.8%	27,453 ↑ +42.0%	30,076 ↑ +9.6%	36,307 ↑ +20.7%

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

328,631

320,654

↓ -2.4%

334,163

↑ +4.2%

380,024

↑ +13.7%

481,783

↑ +26.8%

560,882

↑ +16.4%

563,252

↑ +0.4%

589,028

↑ +4.6%

563,295

↓ -4.4%

571,186

↑ +1.4%

614,631

↑ +7.6%

630,658

↑ +2.6%

売上原価

280,693

277,264

↓ -1.2%

288,440

↑ +4.0%

326,591

↑ +13.2%

416,530

↑ +27.5%

487,269

↑ +17.0%

487,262

↓ -0.0%

510,601

↑ +4.8%

493,754

↓ -3.3%

495,473

↑ +0.3%

530,389

↑ +7.0%

538,748

↑ +1.6%

売上総利益又は売上総損失（△）

47,938

43,389

↓ -9.5%

45,723

↑ +5.4%

53,433

↑ +16.9%

65,253

↑ +22.1%

73,612

↑ +12.8%

75,989

↑ +3.2%

78,427

↑ +3.2%

69,541

↓ -11.3%

75,712

↑ +8.9%

84,241

↑ +11.3%

91,909

↑ +9.1%

販売費及び一般管理費

20,264

19,540

↓ -3.6%

20,686

↑ +5.9%

23,085

↑ +11.6%

29,985

↑ +29.9%

34,658

↑ +15.6%

34,417

↓ -0.7%

35,463

↑ +3.0%

37,436

↑ +5.6%

36,491

↓ -2.5%

38,243

↑ +4.8%

41,004

↑ +7.2%

営業利益又は営業損失（△）

27,674

23,849

↓ -13.8%

25,036

↑ +5.0%

30,347

↑ +21.2%

35,267

↑ +16.2%

38,953

↑ +10.5%

41,572

↑ +6.7%

42,963

↑ +3.3%

32,104

↓ -25.3%

39,221

↑ +22.2%

45,998

↑ +17.3%

50,904

↑ +10.7%

営業外収益

受取利息

↑ +6.9%

↓ -75.8%

↓ -6.7%

↑ +71.4%

↑ +75.0%

↓ -45.2%

0.0%

↓ -17.4%

↑ +78.9%

↑ +123.5%

受取配当金

216

168

↓ -22.2%

179

↑ +6.5%

227

↑ +26.8%

442

↑ +94.7%

721

↑ +63.1%

1,138

↑ +57.8%

848

↓ -25.5%

850

↑ +0.2%

829

↓ -2.5%

858

↑ +3.5%

986

↑ +14.9%

固定資産賃貸料

101

↓ -7.9%

↓ -2.2%

158

↑ +73.6%

245

↑ +55.1%

330

↑ +34.7%

283

↓ -14.2%

285

↑ +0.7%

283

↓ -0.7%

269

↓ -4.9%

285

↑ +5.9%

317

↑ +11.2%

その他

176

172

↓ -2.3%

164

↓ -4.7%

248

↑ +51.2%

358

↑ +44.4%

450

↑ +25.7%

597

↑ +32.7%

494

↓ -17.3%

580

↑ +17.4%

502

↓ -13.4%

484

↓ -3.6%

465

↓ -3.9%

営業外収益

702

662

↓ -5.7%

451

↓ -31.9%

647

↑ +43.5%

1,070

↑ +65.4%

1,545

↑ +44.4%

2,043

↑ +32.2%

1,651

↓ -19.2%

1,738

↑ +5.3%

1,621

↓ -6.7%

1,663

↑ +2.6%

1,846

↑ +11.0%

営業外費用

支払利息

↑ +28.6%

↓ -11.1%

↓ -12.5%

↑ +428.6%

↑ +40.5%

↓ -36.5%

↓ -6.1%

↓ -16.1%

↓ -23.1%

↑ +40.0%

↑ +142.9%

賃貸費用

↓ -2.5%

↑ +61.5%

↑ +36.5%

124

↑ +44.2%

174

↑ +40.3%

148

↓ -14.9%

157

↑ +6.1%

↓ -36.9%

↓ -5.1%

140

↑ +48.9%

172

↑ +22.9%

遊休資産費用

↑ +40.0%

↓ -11.4%

↑ +7.2%

↓ -36.5%

↑ +74.5%

棚卸資産廃棄損

貸倒引当金繰入額

168

↓ -97.6%

↓ -100.0%

117

2,397

↓ -95.9%

673

↑ +579.8%

その他

↑ +15.4%

↓ -60.0%

↑ +322.2%

103

↑ +35.5%

162

↑ +57.3%

205

↑ +26.5%

390

↑ +90.2%

314

↓ -19.5%

157

↓ -50.0%

120

↓ -23.6%

192

↑ +60.0%

営業外費用

254

289

↑ +13.8%

147

↓ -49.1%

288

↑ +95.9%

267

↓ -7.3%

434

↑ +62.5%

673

↑ +55.1%

579

↓ -14.0%

2,907

↑ +402.1%

446

↓ -84.7%

1,011

↑ +126.7%

587

↓ -41.9%

経常利益又は経常損失（△）

28,121

24,223

↓ -13.9%

25,341

↑ +4.6%

30,706

↑ +21.2%

36,071

↑ +17.5%

40,064

↑ +11.1%

42,941

↑ +7.2%

44,036

↑ +2.6%

30,934

↓ -29.8%

40,396

↑ +30.6%

46,650

↑ +15.5%

52,164

↑ +11.8%

特別利益

固定資産売却益

↑ +56.5%

↓ -66.7%

↓ -33.3%

↑ +225.0%

↓ -48.1%

↑ +170.4%

473

↑ +547.9%

503

↑ +6.3%

1,840

↑ +265.8%

↓ -96.8%

↓ -5.2%

投資有価証券売却益

237

↑ +415.2%

161

↓ -32.1%

↓ -100.0%

523

↑ +501.1%

2,320

↑ +343.6%

223

↓ -90.4%

↓ -70.0%

↑ +41.8%

267

↑ +181.1%

682

↑ +155.4%

抱合せ株式消滅差益

182

130

その他

↑ +62.5%

↑ +276.9%

↓ -38.8%

↑ +150.0%

107

↑ +42.7%

249

↑ +132.7%

↓ -65.5%

115

↑ +33.7%

281

↑ +144.3%

↓ -94.0%

↑ +164.7%

特別利益

225

709

↑ +215.1%

649

↓ -8.5%

974

↑ +50.1%

5,375

↑ +451.8%

658

↓ -87.8%

2,926

↑ +344.7%

1,346

↓ -54.0%

933

↓ -30.7%

2,217

↑ +137.6%

343

↓ -84.5%

914

↑ +166.5%

特別損失

固定資産除却損

128

↓ -23.4%

114

↑ +16.3%

↓ -27.2%

↓ -31.3%

↑ +36.8%

↓ -9.0%

↑ +29.6%

176

↑ +91.3%

226

↑ +28.4%

463

↑ +104.9%

170

↓ -63.3%

投資有価証券評価損

350

↑ +1490.9%

132

↑ +4300.0%

191

↑ +461.8%

減損損失

432

470

↑ +8.8%

391

↓ -16.8%

494

↑ +26.3%

124

↓ -74.9%

494

↑ +298.4%

1,526

↑ +208.9%

118

↓ -92.3%

↓ -16.1%

208

↑ +110.1%

515

↑ +147.6%

↓ -85.2%

事業構造改革費用

260

109

↓ -58.1%

273

↑ +150.5%

205

↓ -24.9%

その他

158

162

↑ +2.5%

239

↑ +47.5%

139

↓ -41.8%

451

↑ +224.5%

320

↓ -29.0%

695

↑ +117.2%

327

↓ -52.9%

130

↓ -60.2%

263

↑ +102.3%

606

↑ +130.4%

168

↓ -72.3%

特別損失

1,064

893

↓ -16.1%

3,183

↑ +256.4%

819

↓ -74.3%

1,846

↑ +125.4%

1,244

↓ -32.6%

2,603

↑ +109.2%

1,897

↓ -27.1%

1,326

↓ -30.1%

1,631

↑ +23.0%

1,825

↑ +11.9%

606

↓ -66.8%

税引前当期純利益又は税引前当期純損失（△）

27,283

24,040

↓ -11.9%

22,807

↓ -5.1%

30,861

↑ +35.3%

39,600

↑ +28.3%

39,478

↓ -0.3%

43,264

↑ +9.6%

43,484

↑ +0.5%

30,541

↓ -29.8%

40,983

↑ +34.2%

45,167

↑ +10.2%

52,471

↑ +16.2%

法人税、住民税及び事業税

9,438

7,417

↓ -21.4%

8,958

↑ +20.8%

10,857

↑ +21.2%

12,422

↑ +14.4%

13,269

↑ +6.8%

16,176

↑ +21.9%

14,534

↓ -10.2%

11,945

↓ -17.8%

12,046

↑ +0.8%

15,290

↑ +26.9%

16,451

↑ +7.6%

法人税等調整額

1,093

1,170

↑ +7.0%

-663

↓ -156.7%

-440

↑ +33.6%

-899

↓ -104.3%

↑ +107.1%

-2,264

↓ -3637.5%

-476

↑ +79.0%

-1,019

↓ -114.1%

1,097

↑ +207.7%

-1,076

↓ -198.1%

-915

↑ +15.0%

法人税等

10,531

8,588

↓ -18.5%

8,295

↓ -3.4%

10,417

↑ +25.6%

11,522

↑ +10.6%

13,333

↑ +15.7%

13,911

↑ +4.3%

14,058

↑ +1.1%

10,925

↓ -22.3%

13,144

↑ +20.3%

14,214

↑ +8.1%

15,536

↑ +9.3%

当期純利益又は当期純損失（△）

16,751

15,451

↓ -7.8%

14,512

↓ -6.1%

20,444

↑ +40.9%

28,077

↑ +37.3%

26,144

↓ -6.9%

29,352

↑ +12.3%

29,426

↑ +0.3%

19,615

↓ -33.3%

27,838

↑ +41.9%

30,953

↑ +11.2%

36,935

↑ +19.3%

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（△）

-16

↑ +287.5%

↓ -13.3%

↑ +103.8%

↑ +11.3%

149

↑ +152.5%

-16

↓ -110.7%

218

↑ +1462.5%

276

↑ +26.6%

385

↑ +39.5%

876

↑ +127.5%

628

↓ -28.3%

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（△）

16,767

15,420

↓ -8.0%

14,485

↓ -6.1%

20,390

↑ +40.8%

28,018

↑ +37.4%

25,994

↓ -7.2%

29,369

↑ +13.0%

29,208

↓ -0.5%

19,338

↓ -33.8%

27,453

↑ +42.0%

30,076

↑ +9.6%

36,307

↑ +20.7%

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	- -	33,496 -	28,930 ↓ -13.6%	20,961 ↓ -27.5%	29,144 ↑ +39.0%	28,618 ↓ -1.8%	35,992 ↑ +25.8%	33,259 ↓ -7.6%	35,107 ↑ +5.6%	41,367 ↑ +17.8%	52,500 ↑ +26.9%	38,788 ↓ -26.1%	42,033 ↑ +8.4%
受取手形・完成工事未収入金等	- -	93,513 -	102,559 ↑ +9.7%	114,322 ↑ +11.5%	121,826 ↑ +6.6%	169,186 ↑ +38.9%	177,267 ↑ +4.8%	194,671 ↑ +9.8%	222,954 ↑ +14.5%	187,954 ↓ -15.7%	177,266 ↓ -5.7%	207,770 ↑ +17.2%	209,870 ↑ +1.0%
リース投資資産	- -	2,900 -	2,662 ↓ -8.2%	2,572 ↓ -3.4%	2,719 ↑ +5.7%	5,671 ↑ +108.6%	5,320 ↓ -6.2%	5,223 ↓ -1.8%	5,073 ↓ -2.9%	6,600 ↑ +30.1%	10,493 ↑ +59.0%	12,772 ↑ +21.7%	13,403 ↑ +4.9%
未成工事支出金等	- -	15,215 -	15,261 ↑ +0.3%	19,617 ↑ +28.5%	24,607 ↑ +25.4%	28,983 ↑ +17.8%	26,070 ↓ -10.1%	28,178 ↑ +8.1%	46,027 ↑ +63.3%	51,992 ↑ +13.0%	43,183 ↓ -16.9%	48,307 ↑ +11.9%	45,580 ↓ -5.6%
販売用不動産	- -	- -	- -	- -	- -	1,987 -	2,750 ↑ +38.4%	2,905 ↑ +5.6%	2,050 ↓ -29.4%	1,757 ↓ -14.3%	1,960 ↑ +11.6%	1,724 ↓ -12.0%	3,489 ↑ +102.4%
商品	- -	218 -	112 ↓ -48.6%	77 ↓ -31.3%	120 ↑ +55.8%	771 ↑ +542.5%	991 ↑ +28.5%	980 ↓ -1.1%	999 ↑ +1.9%	1,148 ↑ +14.9%	1,025 ↓ -10.7%	1,077 ↑ +5.1%	1,403 ↑ +30.3%
材料貯蔵品	- -	468 -	390 ↓ -16.7%	518 ↑ +32.8%	682 ↑ +31.7%	1,817 ↑ +166.4%	2,046 ↑ +12.6%	2,376 ↑ +16.1%	2,494 ↑ +5.0%	2,692 ↑ +7.9%	3,023 ↑ +12.3%	3,333 ↑ +10.3%	3,633 ↑ +9.0%
その他	- -	2,640 -	2,533 ↓ -4.1%	5,543 ↑ +118.8%	3,199 ↓ -42.3%	10,111 ↑ +216.1%	6,776 ↓ -33.0%	11,406 ↑ +68.3%	7,618 ↓ -33.2%	11,761 ↑ +54.4%	13,030 ↑ +10.8%	14,108 ↑ +8.3%	11,615 ↓ -17.7%
貸倒引当金	- -	-55 -	-51 ↑ +7.3%	-34 ↑ +33.3%	-54 ↓ -58.8%	-136 ↓ -151.9%	-135 ↑ +0.7%	-139 ↓ -3.0%	-109 ↑ +21.6%	-1,291 ↓ -1084.4%	-136 ↑ +89.5%	-135 ↑ +0.7%	-145 ↓ -7.4%
流動資産	- -	151,878 -	155,551 ↑ +2.4%	167,166 ↑ +7.5%	182,246 ↑ +9.0%	247,013 ↑ +35.5%	257,080 ↑ +4.1%	278,860 ↑ +8.5%	322,216 ↑ +15.5%	303,983 ↓ -5.7%	302,347 ↓ -0.5%	327,747 ↑ +8.4%	330,883 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物	- -	51,012 -	54,120 ↑ +6.1%	56,994 ↑ +5.3%	61,982 ↑ +8.8%	87,826 ↑ +41.7%	90,025 ↑ +2.5%	92,740 ↑ +3.0%	99,423 ↑ +7.2%	100,241 ↑ +0.8%	102,925 ↑ +2.7%	103,935 ↑ +1.0%	105,283 ↑ +1.3%
減価償却累計額	- -	-24,878 -	-26,217 ↓ -5.4%	-28,052 ↓ -7.0%	-31,391 ↓ -11.9%	-45,979 ↓ -46.5%	-47,342 ↓ -3.0%	-49,060 ↓ -3.6%	-54,084 ↓ -10.2%	-55,743 ↓ -3.1%	-56,936 ↓ -2.1%	-58,541 ↓ -2.8%	-60,446 ↓ -3.3%
建物及び構築物（純額）	- -	26,133 -	27,902 ↑ +6.8%	28,942 ↑ +3.7%	30,591 ↑ +5.7%	41,847 ↑ +36.8%	42,683 ↑ +2.0%	43,679 ↑ +2.3%	45,338 ↑ +3.8%	44,498 ↓ -1.9%	45,989 ↑ +3.4%	45,394 ↓ -1.3%	44,837 ↓ -1.2%
機械、運搬具及び工具器具備品	- -	18,271 -	18,636 ↑ +2.0%	30,355 ↑ +62.9%	35,176 ↑ +15.9%	55,124 ↑ +56.7%	58,918 ↑ +6.9%	60,591 ↑ +2.8%	65,997 ↑ +8.9%	66,329 ↑ +0.5%	68,224 ↑ +2.9%	70,979 ↑ +4.0%	72,779 ↑ +2.5%
減価償却累計額	- -	-13,418 -	-14,034 ↓ -4.6%	-16,934 ↓ -20.7%	-19,005 ↓ -12.2%	-29,021 ↓ -52.7%	-32,048 ↓ -10.4%	-33,421 ↓ -4.3%	-39,438 ↓ -18.0%	-41,886 ↓ -6.2%	-44,818 ↓ -7.0%	-47,316 ↓ -5.6%	-49,089 ↓ -3.7%
機械、運搬具及び工具器具備品（純額）	- -	4,852 -	4,601 ↓ -5.2%	13,420 ↑ +191.7%	16,171 ↑ +20.5%	26,103 ↑ +61.4%	26,869 ↑ +2.9%	27,169 ↑ +1.1%	26,559 ↓ -2.2%	24,442 ↓ -8.0%	23,406 ↓ -4.2%	23,662 ↑ +1.1%	23,689 ↑ +0.1%
土地	- -	39,770 -	39,265 ↓ -1.3%	40,186 ↑ +2.3%	47,592 ↑ +18.4%	65,748 ↑ +38.1%	67,285 ↑ +2.3%	67,483 ↑ +0.3%	70,714 ↑ +4.8%	70,084 ↓ -0.9%	76,409 ↑ +9.0%	76,917 ↑ +0.7%	77,046 ↑ +0.2%
リース資産	- -	450 -	565 ↑ +25.6%	523 ↓ -7.4%	451 ↓ -13.8%	2,389 ↑ +429.7%	2,983 ↑ +24.9%	3,417 ↑ +14.5%	3,385 ↓ -0.9%	3,525 ↑ +4.1%	3,221 ↓ -8.6%	2,580 ↓ -19.9%	2,339 ↓ -9.3%
減価償却累計額	- -	-139 -	-224 ↓ -61.2%	-270 ↓ -20.5%	-287 ↓ -6.3%	-1,087 ↓ -278.7%	-1,384 ↓ -27.3%	-1,630 ↓ -17.8%	-1,815 ↓ -11.3%	-2,014 ↓ -11.0%	-2,111 ↓ -4.8%	-1,760 ↑ +16.6%	-1,669 ↑ +5.2%
リース資産（純額）	- -	311 -	341 ↑ +9.6%	253 ↓ -25.8%	164 ↓ -35.2%	1,302 ↑ +693.9%	1,599 ↑ +22.8%	1,787 ↑ +11.8%	1,570 ↓ -12.1%	1,510 ↓ -3.8%	1,109 ↓ -26.6%	819 ↓ -26.1%	670 ↓ -18.2%
建設仮勘定	- -	1,227 -	767 ↓ -37.5%	4,166 ↑ +443.2%	8,228 ↑ +97.5%	743 ↓ -91.0%	175 ↓ -76.4%	574 ↑ +228.0%	1,199 ↑ +108.9%	2,700 ↑ +125.2%	495 ↓ -81.7%	264 ↓ -46.7%	3,037 ↑ +1050.4%
有形固定資産	- -	72,295 -	72,878 ↑ +0.8%	86,968 ↑ +19.3%	102,748 ↑ +18.1%	135,744 ↑ +32.1%	138,612 ↑ +2.1%	140,694 ↑ +1.5%	145,382 ↑ +3.3%	143,236 ↓ -1.5%	147,410 ↑ +2.9%	147,059 ↓ -0.2%	149,281 ↑ +1.5%
無形固定資産
のれん	- -	3,394 -	2,935 ↓ -13.5%	666 ↓ -77.3%	5,969 ↑ +796.2%	4,999 ↓ -16.3%	3,902 ↓ -21.9%	3,062 ↓ -21.5%	2,261 ↓ -26.2%	1,648 ↓ -27.1%	568 ↓ -65.5%	216 ↓ -62.0%	96 ↓ -55.6%
その他	- -	4,249 -	4,055 ↓ -4.6%	4,002 ↓ -1.3%	4,094 ↑ +2.3%	4,606 ↑ +12.5%	3,940 ↓ -14.5%	4,414 ↑ +12.0%	5,587 ↑ +26.6%	5,089 ↓ -8.9%	5,251 ↑ +3.2%	4,896 ↓ -6.8%	6,316 ↑ +29.0%
無形固定資産	- -	7,643 -	6,990 ↓ -8.5%	4,669 ↓ -33.2%	10,063 ↑ +115.5%	9,606 ↓ -4.5%	7,842 ↓ -18.4%	7,477 ↓ -4.7%	7,848 ↑ +5.0%	6,737 ↓ -14.2%	5,820 ↓ -13.6%	5,112 ↓ -12.2%	6,413 ↑ +25.4%
投資その他の資産
投資有価証券	- -	12,700 -	10,460 ↓ -17.6%	11,154 ↑ +6.6%	12,956 ↑ +16.2%	27,712 ↑ +113.9%	26,084 ↓ -5.9%	25,098 ↓ -3.8%	22,890 ↓ -8.8%	25,454 ↑ +11.2%	32,939 ↑ +29.4%	31,261 ↓ -5.1%	41,577 ↑ +33.0%
長期貸付金	- -	4,833 -	8,033 ↑ +66.2%	1,067 ↓ -86.7%	1,000 ↓ -6.3%	963 ↓ -3.7%	881 ↓ -8.5%	3,586 ↑ +307.0%	3,150 ↓ -12.2%	3,006 ↓ -4.6%	2,956 ↓ -1.7%	2,856 ↓ -3.4%	2,870 ↑ +0.5%
繰延税金資産	- -	- -	- -	- -	- -	2,158 -	3,283 ↑ +52.1%	3,127 ↓ -4.8%	3,698 ↑ +18.3%	4,470 ↑ +20.9%	2,306 ↓ -48.4%	2,322 ↑ +0.7%	2,390 ↑ +2.9%
退職給付に係る資産	- -	11,392 -	9,094 ↓ -20.2%	10,082 ↑ +10.9%	11,370 ↑ +12.8%	11,197 ↓ -1.5%	11,076 ↓ -1.1%	15,464 ↑ +39.6%	14,687 ↓ -5.0%	12,912 ↓ -12.1%	17,742 ↑ +37.4%	20,181 ↑ +13.7%	28,577 ↑ +41.6%
その他	- -	5,156 -	4,758 ↓ -7.7%	4,510 ↓ -5.2%	3,304 ↓ -26.7%	5,886 ↑ +78.1%	5,533 ↓ -6.0%	5,535 ↑ +0.0%	4,599 ↓ -16.9%	5,141 ↑ +11.8%	5,989 ↑ +16.5%	7,079 ↑ +18.2%	6,778 ↓ -4.3%
貸倒引当金	- -	-2,250 -	-2,020 ↑ +10.2%	-1,585 ↑ +21.5%	-166 ↑ +89.5%	-356 ↓ -114.5%	-352 ↑ +1.1%	-425 ↓ -20.7%	-411 ↑ +3.3%	-2,809 ↓ -583.5%	-2,864 ↓ -2.0%	-3,889 ↓ -35.8%	-3,063 ↑ +21.2%
投資その他の資産	- -	32,201 -	30,645 ↓ -4.8%	25,563 ↓ -16.6%	29,983 ↑ +17.3%	47,561 ↑ +58.6%	46,507 ↓ -2.2%	52,387 ↑ +12.6%	48,615 ↓ -7.2%	48,175 ↓ -0.9%	59,069 ↑ +22.6%	59,811 ↑ +1.3%	79,131 ↑ +32.3%
固定資産	- -	112,140 -	110,514 ↓ -1.4%	117,201 ↑ +6.1%	142,796 ↑ +21.8%	192,912 ↑ +35.1%	192,962 ↑ +0.0%	200,559 ↑ +3.9%	201,846 ↑ +0.6%	198,149 ↓ -1.8%	212,300 ↑ +7.1%	211,983 ↓ -0.1%	234,826 ↑ +10.8%
資産	- -	264,019 -	266,066 ↑ +0.8%	284,367 ↑ +6.9%	325,042 ↑ +14.3%	439,926 ↑ +35.3%	450,043 ↑ +2.3%	479,419 ↑ +6.5%	524,062 ↑ +9.3%	502,133 ↓ -4.2%	514,647 ↑ +2.5%	539,730 ↑ +4.9%	565,709 ↑ +4.8%
負債の部
流動負債
支払手形・工事未払金等	- -	44,675 -	49,191 ↑ +10.1%	55,577 ↑ +13.0%	59,749 ↑ +7.5%	77,685 ↑ +30.0%	80,289 ↑ +3.4%	87,812 ↑ +9.4%	87,514 ↓ -0.3%	82,842 ↓ -5.3%	77,250 ↓ -6.8%	88,475 ↑ +14.5%	78,494 ↓ -11.3%
短期借入金	- -	100 -	114 ↑ +14.0%	113 ↓ -0.9%	106 ↓ -6.2%	8,543 ↑ +7959.4%	7,038 ↓ -17.6%	5,141 ↓ -27.0%	31,845 ↑ +519.4%	3,950 ↓ -87.6%	3,984 ↑ +0.9%	2,996 ↓ -24.8%	2,413 ↓ -19.5%
未払法人税等	- -	3,852 -	3,296 ↓ -14.4%	2,088 ↓ -36.7%	7,815 ↑ +274.3%	6,017 ↓ -23.0%	5,318 ↓ -11.6%	9,251 ↑ +74.0%	4,967 ↓ -46.3%	5,075 ↑ +2.2%	6,463 ↑ +27.3%	10,650 ↑ +64.8%	9,900 ↓ -7.0%
未成工事受入金	- -	1,540 -	710 ↓ -53.9%	1,291 ↑ +81.8%	2,873 ↑ +122.5%	4,045 ↑ +40.8%	5,097 ↑ +26.0%	5,346 ↑ +4.9%	11,585 ↑ +116.7%	7,771 ↓ -32.9%	8,263 ↑ +6.3%	6,961 ↓ -15.8%	11,564 ↑ +66.1%
完成工事補償引当金	- -	257 -	202 ↓ -21.4%	206 ↑ +2.0%	176 ↓ -14.6%	246 ↑ +39.8%	235 ↓ -4.5%	252 ↑ +7.2%	142 ↓ -43.7%	145 ↑ +2.1%	147 ↑ +1.4%	151 ↑ +2.7%	145 ↓ -4.0%
工事損失引当金	- -	15 -	- -	297 -	548 ↑ +84.5%	1,005 ↑ +83.4%	728 ↓ -27.6%	665 ↓ -8.7%	2,152 ↑ +223.6%	5,236 ↑ +143.3%	68 ↓ -98.7%	134 ↑ +97.1%	18 ↓ -86.6%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
その他	- -	10,349 -	7,711 ↓ -25.5%	11,712 ↑ +51.9%	11,563 ↓ -1.3%	18,583 ↑ +60.7%	19,335 ↑ +4.0%	19,451 ↑ +0.6%	20,093 ↑ +3.3%	28,745 ↑ +43.1%	28,148 ↓ -2.1%	28,562 ↑ +1.5%	30,188 ↑ +5.7%
流動負債	- -	60,791 -	61,225 ↑ +0.7%	71,289 ↑ +16.4%	82,832 ↑ +16.2%	116,125 ↑ +40.2%	118,042 ↑ +1.7%	128,229 ↑ +8.6%	158,764 ↑ +23.8%	134,446 ↓ -15.3%	124,327 ↓ -7.5%	137,932 ↑ +10.9%	133,046 ↓ -3.5%
固定負債
長期借入金	- -	- -	- -	- -	5 -	3,212 ↑ +64140.0%	1,107 ↓ -65.5%	464 ↓ -58.1%	486 ↑ +4.7%	179 ↓ -63.2%	70 ↓ -60.9%	13 ↓ -81.4%	- -
繰延税金負債	- -	- -	- -	- -	- -	583 -	656 ↑ +12.5%	823 ↑ +25.5%	689 ↓ -16.3%	451 ↓ -34.5%	3,652 ↑ +709.8%	3,080 ↓ -15.7%	7,674 ↑ +149.2%
再評価に係る繰延税金負債	- -	1,508 -	1,428 ↓ -5.3%	1,369 ↓ -4.1%	1,369 0.0%	1,369 0.0%	1,315 ↓ -3.9%	1,303 ↓ -0.9%	1,213 ↓ -6.9%	1,213 0.0%	1,213 0.0%	1,248 ↑ +2.9%	1,248 0.0%
退職給付に係る負債	- -	3,784 -	3,726 ↓ -1.5%	4,355 ↑ +16.9%	7,263 ↑ +66.8%	13,508 ↑ +86.0%	14,123 ↑ +4.6%	13,535 ↓ -4.2%	14,200 ↑ +4.9%	14,151 ↓ -0.3%	13,165 ↓ -7.0%	12,671 ↓ -3.8%	11,991 ↓ -5.4%
役員退職慰労引当金	- -	222 -	219 ↓ -1.4%	257 ↑ +17.4%	271 ↑ +5.4%	622 ↑ +129.5%	587 ↓ -5.6%	612 ↑ +4.3%	628 ↑ +2.6%	616 ↓ -1.9%	615 ↓ -0.2%	595 ↓ -3.3%	637 ↑ +7.1%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -
その他	- -	691 -	735 ↑ +6.4%	1,068 ↑ +45.3%	1,180 ↑ +10.5%	3,044 ↑ +158.0%	3,516 ↑ +15.5%	3,643 ↑ +3.6%	4,191 ↑ +15.0%	3,948 ↓ -5.8%	3,146 ↓ -20.3%	2,805 ↓ -10.8%	2,969 ↑ +5.8%
固定負債	- -	9,189 -	8,296 ↓ -9.7%	10,134 ↑ +22.2%	10,441 ↑ +3.0%	22,340 ↑ +114.0%	21,307 ↓ -4.6%	20,382 ↓ -4.3%	21,809 ↑ +7.0%	20,961 ↓ -3.9%	22,263 ↑ +6.2%	20,815 ↓ -6.5%	25,211 ↑ +21.1%
負債	- -	69,980 -	69,522 ↓ -0.7%	81,423 ↑ +17.1%	93,274 ↑ +14.6%	138,466 ↑ +48.5%	139,349 ↑ +0.6%	148,611 ↑ +6.6%	180,573 ↑ +21.5%	155,407 ↓ -13.9%	146,591 ↓ -5.7%	158,747 ↑ +8.3%	158,257 ↓ -0.3%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	56,615 -	51,264 ↓ -9.5%	52,525 ↑ +2.5%	60,883 ↑ +15.9%	91,549 ↑ +50.4%	92,203 ↑ +0.7%	92,552 ↑ +0.4%	92,700 ↑ +0.2%	93,113 ↑ +0.4%	75,304 ↓ -19.1%	75,487 ↑ +0.2%	36,903 ↓ -51.1%
利益剰余金	- -	164,836 -	176,847 ↑ +7.3%	186,195 ↑ +5.3%	201,329 ↑ +8.1%	223,261 ↑ +10.9%	241,033 ↑ +8.0%	260,846 ↑ +8.2%	279,157 ↑ +7.0%	286,284 ↑ +2.6%	300,918 ↑ +5.1%	317,908 ↑ +5.6%	340,162 ↑ +7.0%
自己株式	- -	-34,852 -	-36,008 ↓ -3.3%	-41,028 ↓ -13.9%	-38,014 ↑ +7.3%	-20,539 ↑ +46.0%	-27,125 ↓ -32.1%	-33,284 ↓ -22.7%	-40,851 ↓ -22.7%	-45,318 ↓ -10.9%	-31,857 ↑ +29.7%	-37,347 ↓ -17.2%	-6,710 ↑ +82.0%
株主資本	- -	196,599 -	202,104 ↑ +2.8%	207,692 ↑ +2.8%	234,199 ↑ +12.8%	304,271 ↑ +29.9%	316,111 ↑ +3.9%	330,114 ↑ +4.4%	341,006 ↑ +3.3%	344,079 ↑ +0.9%	354,364 ↑ +3.0%	366,048 ↑ +3.3%	380,354 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,638 -	2,350 ↓ -10.9%	2,666 ↑ +13.4%	3,795 ↑ +42.3%	2,810 ↓ -26.0%	1,264 ↓ -55.0%	3,322 ↑ +162.8%	3,117 ↓ -6.2%	3,722 ↑ +19.4%	9,119 ↑ +145.0%	8,198 ↓ -10.1%	14,234 ↑ +73.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	0 -	-12 -	0 ↑ +100.0%	0 0.0%	-78 -	1 ↑ +101.3%	0 ↓ -100.0%	-2 -
土地再評価差額金	- -	-7,936 -	-7,856 ↑ +1.0%	-7,990 ↓ -1.7%	-7,905 ↑ +1.1%	-7,905 0.0%	-8,028 ↓ -1.6%	-8,046 ↓ -0.2%	-8,250 ↓ -2.5%	-8,250 0.0%	-7,303 ↑ +11.5%	-7,339 ↓ -0.5%	-7,334 ↑ +0.1%
退職給付に係る調整累計額	- -	1,473 -	-1,219 ↓ -182.8%	-650 ↑ +46.7%	30 ↑ +104.6%	-802 ↓ -2773.3%	-1,780 ↓ -121.9%	2,163 ↑ +221.5%	2,157 ↓ -0.3%	1,620 ↓ -24.9%	5,762 ↑ +255.7%	7,087 ↑ +23.0%	12,641 ↑ +78.4%
評価・換算差額等	- -	-3,824 -	-6,724 ↓ -75.8%	-5,974 ↑ +11.2%	-4,079 ↑ +31.7%	-5,898 ↓ -44.6%	-8,557 ↓ -45.1%	-2,559 ↑ +70.1%	-2,975 ↓ -16.3%	-2,985 ↓ -0.3%	7,580 ↑ +353.9%	7,945 ↑ +4.8%	19,539 ↑ +145.9%
新株予約権	- -	500 -	542 ↑ +8.4%	578 ↑ +6.6%	513 ↓ -11.2%	657 ↑ +28.1%	652 ↓ -0.8%	764 ↑ +17.2%	795 ↑ +4.1%	939 ↑ +18.1%	1,029 ↑ +9.6%	1,106 ↑ +7.5%	1,037 ↓ -6.2%
非支配株主持分	- -	762 -	621 ↓ -18.5%	647 ↑ +4.2%	1,134 ↑ +75.3%	2,428 ↑ +114.1%	2,487 ↑ +2.4%	2,489 ↑ +0.1%	4,662 ↑ +87.3%	4,692 ↑ +0.6%	5,081 ↑ +8.3%	5,883 ↑ +15.8%	6,520 ↑ +10.8%
純資産	179,414 -	194,038 ↑ +8.2%	196,543 ↑ +1.3%	202,943 ↑ +3.3%	231,767 ↑ +14.2%	301,459 ↑ +30.1%	310,694 ↑ +3.1%	330,807 ↑ +6.5%	343,489 ↑ +3.8%	346,725 ↑ +0.9%	368,055 ↑ +6.2%	380,983 ↑ +3.5%	407,451 ↑ +6.9%
負債純資産	- -	264,019 -	266,066 ↑ +0.8%	284,367 ↑ +6.9%	325,042 ↑ +14.3%	439,926 ↑ +35.3%	450,043 ↑ +2.3%	479,419 ↑ +6.5%	524,062 ↑ +9.3%	502,133 ↓ -4.2%	514,647 ↑ +2.5%	539,730 ↑ +4.9%	565,709 ↑ +4.8%

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

資産の部

流動資産

現金及び預金

33,496

28,930

↓ -13.6%

20,961

↓ -27.5%

29,144

↑ +39.0%

28,618

↓ -1.8%

35,992

↑ +25.8%

33,259

↓ -7.6%

35,107

↑ +5.6%

41,367

↑ +17.8%

52,500

↑ +26.9%

38,788

↓ -26.1%

42,033

↑ +8.4%

受取手形・完成工事未収入金等

93,513

102,559

↑ +9.7%

114,322

↑ +11.5%

121,826

↑ +6.6%

169,186

↑ +38.9%

177,267

↑ +4.8%

194,671

↑ +9.8%

222,954

↑ +14.5%

187,954

↓ -15.7%

177,266

↓ -5.7%

207,770

↑ +17.2%

209,870

↑ +1.0%

リース投資資産

2,900

2,662

↓ -8.2%

2,572

↓ -3.4%

2,719

↑ +5.7%

5,671

↑ +108.6%

5,320

↓ -6.2%

5,223

↓ -1.8%

5,073

↓ -2.9%

6,600

↑ +30.1%

10,493

↑ +59.0%

12,772

↑ +21.7%

13,403

↑ +4.9%

未成工事支出金等

15,215

15,261

↑ +0.3%

19,617

↑ +28.5%

24,607

↑ +25.4%

28,983

↑ +17.8%

26,070

↓ -10.1%

28,178

↑ +8.1%

46,027

↑ +63.3%

51,992

↑ +13.0%

43,183

↓ -16.9%

48,307

↑ +11.9%

45,580

↓ -5.6%

販売用不動産

1,987

2,750

↑ +38.4%

2,905

↑ +5.6%

2,050

↓ -29.4%

1,757

↓ -14.3%

1,960

↑ +11.6%

1,724

↓ -12.0%

3,489

↑ +102.4%

商品

218

112

↓ -48.6%

↓ -31.3%

120

↑ +55.8%

771

↑ +542.5%

991

↑ +28.5%

980

↓ -1.1%

999

↑ +1.9%

1,148

↑ +14.9%

1,025

↓ -10.7%

1,077

↑ +5.1%

1,403

↑ +30.3%

材料貯蔵品

468

390

↓ -16.7%

518

↑ +32.8%

682

↑ +31.7%

1,817

↑ +166.4%

2,046

↑ +12.6%

2,376

↑ +16.1%

2,494

↑ +5.0%

2,692

↑ +7.9%

3,023

↑ +12.3%

3,333

↑ +10.3%

3,633

↑ +9.0%

その他

2,640

2,533

↓ -4.1%

5,543

↑ +118.8%

3,199

↓ -42.3%

10,111

↑ +216.1%

6,776

↓ -33.0%

11,406

↑ +68.3%

7,618

↓ -33.2%

11,761

↑ +54.4%

13,030

↑ +10.8%

14,108

↑ +8.3%

11,615

↓ -17.7%

貸倒引当金

-55

-51

↑ +7.3%

-34

↑ +33.3%

-54

↓ -58.8%

-136

↓ -151.9%

-135

↑ +0.7%

-139

↓ -3.0%

-109

↑ +21.6%

-1,291

↓ -1084.4%

-136

↑ +89.5%

-135

↑ +0.7%

-145

↓ -7.4%

流動資産

151,878

155,551

↑ +2.4%

167,166

↑ +7.5%

182,246

↑ +9.0%

247,013

↑ +35.5%

257,080

↑ +4.1%

278,860

↑ +8.5%

322,216

↑ +15.5%

303,983

↓ -5.7%

302,347

↓ -0.5%

327,747

↑ +8.4%

330,883

↑ +1.0%

固定資産

有形固定資産

建物及び構築物

51,012

54,120

↑ +6.1%

56,994

↑ +5.3%

61,982

↑ +8.8%

87,826

↑ +41.7%

90,025

↑ +2.5%

92,740

↑ +3.0%

99,423

↑ +7.2%

100,241

↑ +0.8%

102,925

↑ +2.7%

103,935

↑ +1.0%

105,283

↑ +1.3%

減価償却累計額

-24,878

-26,217

↓ -5.4%

-28,052

↓ -7.0%

-31,391

↓ -11.9%

-45,979

↓ -46.5%

-47,342

↓ -3.0%

-49,060

↓ -3.6%

-54,084

↓ -10.2%

-55,743

↓ -3.1%

-56,936

↓ -2.1%

-58,541

↓ -2.8%

-60,446

↓ -3.3%

建物及び構築物（純額）

26,133

27,902

↑ +6.8%

28,942

↑ +3.7%

30,591

↑ +5.7%

41,847

↑ +36.8%

42,683

↑ +2.0%

43,679

↑ +2.3%

45,338

↑ +3.8%

44,498

↓ -1.9%

45,989

↑ +3.4%

45,394

↓ -1.3%

44,837

↓ -1.2%

機械、運搬具及び工具器具備品

18,271

18,636

↑ +2.0%

30,355

↑ +62.9%

35,176

↑ +15.9%

55,124

↑ +56.7%

58,918

↑ +6.9%

60,591

↑ +2.8%

65,997

↑ +8.9%

66,329

↑ +0.5%

68,224

↑ +2.9%

70,979

↑ +4.0%

72,779

↑ +2.5%

減価償却累計額

-13,418

-14,034

↓ -4.6%

-16,934

↓ -20.7%

-19,005

↓ -12.2%

-29,021

↓ -52.7%

-32,048

↓ -10.4%

-33,421

↓ -4.3%

-39,438

↓ -18.0%

-41,886

↓ -6.2%

-44,818

↓ -7.0%

-47,316

↓ -5.6%

-49,089

↓ -3.7%

機械、運搬具及び工具器具備品（純額）

4,852

4,601

↓ -5.2%

13,420

↑ +191.7%

16,171

↑ +20.5%

26,103

↑ +61.4%

26,869

↑ +2.9%

27,169

↑ +1.1%

26,559

↓ -2.2%

24,442

↓ -8.0%

23,406

↓ -4.2%

23,662

↑ +1.1%

23,689

↑ +0.1%

土地

39,770

39,265

↓ -1.3%

40,186

↑ +2.3%

47,592

↑ +18.4%

65,748

↑ +38.1%

67,285

↑ +2.3%

67,483

↑ +0.3%

70,714

↑ +4.8%

70,084

↓ -0.9%

76,409

↑ +9.0%

76,917

↑ +0.7%

77,046

↑ +0.2%

リース資産

450

565

↑ +25.6%

523

↓ -7.4%

451

↓ -13.8%

2,389

↑ +429.7%

2,983

↑ +24.9%

3,417

↑ +14.5%

3,385

↓ -0.9%

3,525

↑ +4.1%

3,221

↓ -8.6%

2,580

↓ -19.9%

2,339

↓ -9.3%

減価償却累計額

-139

-224

↓ -61.2%

-270

↓ -20.5%

-287

↓ -6.3%

-1,087

↓ -278.7%

-1,384

↓ -27.3%

-1,630

↓ -17.8%

-1,815

↓ -11.3%

-2,014

↓ -11.0%

-2,111

↓ -4.8%

-1,760

↑ +16.6%

-1,669

↑ +5.2%

リース資産（純額）

311

341

↑ +9.6%

253

↓ -25.8%

164

↓ -35.2%

1,302

↑ +693.9%

1,599

↑ +22.8%

1,787

↑ +11.8%

1,570

↓ -12.1%

1,510

↓ -3.8%

1,109

↓ -26.6%

819

↓ -26.1%

670

↓ -18.2%

建設仮勘定

1,227

767

↓ -37.5%

4,166

↑ +443.2%

8,228

↑ +97.5%

743

↓ -91.0%

175

↓ -76.4%

574

↑ +228.0%

1,199

↑ +108.9%

2,700

↑ +125.2%

495

↓ -81.7%

264

↓ -46.7%

3,037

↑ +1050.4%

有形固定資産

72,295

72,878

↑ +0.8%

86,968

↑ +19.3%

102,748

↑ +18.1%

135,744

↑ +32.1%

138,612

↑ +2.1%

140,694

↑ +1.5%

145,382

↑ +3.3%

143,236

↓ -1.5%

147,410

↑ +2.9%

147,059

↓ -0.2%

149,281

↑ +1.5%

無形固定資産

のれん

3,394

2,935

↓ -13.5%

666

↓ -77.3%

5,969

↑ +796.2%

4,999

↓ -16.3%

3,902

↓ -21.9%

3,062

↓ -21.5%

2,261

↓ -26.2%

1,648

↓ -27.1%

568

↓ -65.5%

216

↓ -62.0%

↓ -55.6%

その他

4,249

4,055

↓ -4.6%

4,002

↓ -1.3%

4,094

↑ +2.3%

4,606

↑ +12.5%

3,940

↓ -14.5%

4,414

↑ +12.0%

5,587

↑ +26.6%

5,089

↓ -8.9%

5,251

↑ +3.2%

4,896

↓ -6.8%

6,316

↑ +29.0%

無形固定資産

7,643

6,990

↓ -8.5%

4,669

↓ -33.2%

10,063

↑ +115.5%

9,606

↓ -4.5%

7,842

↓ -18.4%

7,477

↓ -4.7%

7,848

↑ +5.0%

6,737

↓ -14.2%

5,820

↓ -13.6%

5,112

↓ -12.2%

6,413

↑ +25.4%

投資その他の資産

投資有価証券

12,700

10,460

↓ -17.6%

11,154

↑ +6.6%

12,956

↑ +16.2%

27,712

↑ +113.9%

26,084

↓ -5.9%

25,098

↓ -3.8%

22,890

↓ -8.8%

25,454

↑ +11.2%

32,939

↑ +29.4%

31,261

↓ -5.1%

41,577

↑ +33.0%

長期貸付金

4,833

8,033

↑ +66.2%

1,067

↓ -86.7%

1,000

↓ -6.3%

963

↓ -3.7%

881

↓ -8.5%

3,586

↑ +307.0%

3,150

↓ -12.2%

3,006

↓ -4.6%

2,956

↓ -1.7%

2,856

↓ -3.4%

2,870

↑ +0.5%

繰延税金資産

2,158

3,283

↑ +52.1%

3,127

↓ -4.8%

3,698

↑ +18.3%

4,470

↑ +20.9%

2,306

↓ -48.4%

2,322

↑ +0.7%

2,390

↑ +2.9%

退職給付に係る資産

11,392

9,094

↓ -20.2%

10,082

↑ +10.9%

11,370

↑ +12.8%

11,197

↓ -1.5%

11,076

↓ -1.1%

15,464

↑ +39.6%

14,687

↓ -5.0%

12,912

↓ -12.1%

17,742

↑ +37.4%

20,181

↑ +13.7%

28,577

↑ +41.6%

その他

5,156

4,758

↓ -7.7%

4,510

↓ -5.2%

3,304

↓ -26.7%

5,886

↑ +78.1%

5,533

↓ -6.0%

5,535

↑ +0.0%

4,599

↓ -16.9%

5,141

↑ +11.8%

5,989

↑ +16.5%

7,079

↑ +18.2%

6,778

↓ -4.3%

貸倒引当金

-2,250

-2,020

↑ +10.2%

-1,585

↑ +21.5%

-166

↑ +89.5%

-356

↓ -114.5%

-352

↑ +1.1%

-425

↓ -20.7%

-411

↑ +3.3%

-2,809

↓ -583.5%

-2,864

↓ -2.0%

-3,889

↓ -35.8%

-3,063

↑ +21.2%

投資その他の資産

32,201

30,645

↓ -4.8%

25,563

↓ -16.6%

29,983

↑ +17.3%

47,561

↑ +58.6%

46,507

↓ -2.2%

52,387

↑ +12.6%

48,615

↓ -7.2%

48,175

↓ -0.9%

59,069

↑ +22.6%

59,811

↑ +1.3%

79,131

↑ +32.3%

固定資産

112,140

110,514

↓ -1.4%

117,201

↑ +6.1%

142,796

↑ +21.8%

192,912

↑ +35.1%

192,962

↑ +0.0%

200,559

↑ +3.9%

201,846

↑ +0.6%

198,149

↓ -1.8%

212,300

↑ +7.1%

211,983

↓ -0.1%

234,826

↑ +10.8%

資産

264,019

266,066

↑ +0.8%

284,367

↑ +6.9%

325,042

↑ +14.3%

439,926

↑ +35.3%

450,043

↑ +2.3%

479,419

↑ +6.5%

524,062

↑ +9.3%

502,133

↓ -4.2%

514,647

↑ +2.5%

539,730

↑ +4.9%

565,709

↑ +4.8%

負債の部

流動負債

支払手形・工事未払金等

44,675

49,191

↑ +10.1%

55,577

↑ +13.0%

59,749

↑ +7.5%

77,685

↑ +30.0%

80,289

↑ +3.4%

87,812

↑ +9.4%

87,514

↓ -0.3%

82,842

↓ -5.3%

77,250

↓ -6.8%

88,475

↑ +14.5%

78,494

↓ -11.3%

短期借入金

100

114

↑ +14.0%

113

↓ -0.9%

106

↓ -6.2%

8,543

↑ +7959.4%

7,038

↓ -17.6%

5,141

↓ -27.0%

31,845

↑ +519.4%

3,950

↓ -87.6%

3,984

↑ +0.9%

2,996

↓ -24.8%

2,413

↓ -19.5%

未払法人税等

3,852

3,296

↓ -14.4%

2,088

↓ -36.7%

7,815

↑ +274.3%

6,017

↓ -23.0%

5,318

↓ -11.6%

9,251

↑ +74.0%

4,967

↓ -46.3%

5,075

↑ +2.2%

6,463

↑ +27.3%

10,650

↑ +64.8%

9,900

↓ -7.0%

未成工事受入金

1,540

710

↓ -53.9%

1,291

↑ +81.8%

2,873

↑ +122.5%

4,045

↑ +40.8%

5,097

↑ +26.0%

5,346

↑ +4.9%

11,585

↑ +116.7%

7,771

↓ -32.9%

8,263

↑ +6.3%

6,961

↓ -15.8%

11,564

↑ +66.1%

完成工事補償引当金

257

202

↓ -21.4%

206

↑ +2.0%

176

↓ -14.6%

246

↑ +39.8%

235

↓ -4.5%

252

↑ +7.2%

142

↓ -43.7%

145

↑ +2.1%

147

↑ +1.4%

151

↑ +2.7%

145

↓ -4.0%

工事損失引当金

297

548

↑ +84.5%

1,005

↑ +83.4%

728

↓ -27.6%

665

↓ -8.7%

2,152

↑ +223.6%

5,236

↑ +143.3%

↓ -98.7%

134

↑ +97.1%

↓ -86.6%

その他の引当金

321

その他

10,349

7,711

↓ -25.5%

11,712

↑ +51.9%

11,563

↓ -1.3%

18,583

↑ +60.7%

19,335

↑ +4.0%

19,451

↑ +0.6%

20,093

↑ +3.3%

28,745

↑ +43.1%

28,148

↓ -2.1%

28,562

↑ +1.5%

30,188

↑ +5.7%

流動負債

60,791

61,225

↑ +0.7%

71,289

↑ +16.4%

82,832

↑ +16.2%

116,125

↑ +40.2%

118,042

↑ +1.7%

128,229

↑ +8.6%

158,764

↑ +23.8%

134,446

↓ -15.3%

124,327

↓ -7.5%

137,932

↑ +10.9%

133,046

↓ -3.5%

固定負債

長期借入金

3,212

↑ +64140.0%

1,107

↓ -65.5%

464

↓ -58.1%

486

↑ +4.7%

179

↓ -63.2%

↓ -60.9%

↓ -81.4%

繰延税金負債

583

656

↑ +12.5%

823

↑ +25.5%

689

↓ -16.3%

451

↓ -34.5%

3,652

↑ +709.8%

3,080

↓ -15.7%

7,674

↑ +149.2%

再評価に係る繰延税金負債

1,508

1,428

↓ -5.3%

1,369

↓ -4.1%

1,369

0.0%

1,369

0.0%

1,315

↓ -3.9%

1,303

↓ -0.9%

1,213

↓ -6.9%

1,213

0.0%

1,213

0.0%

1,248

↑ +2.9%

1,248

0.0%

退職給付に係る負債

3,784

3,726

↓ -1.5%

4,355

↑ +16.9%

7,263

↑ +66.8%

13,508

↑ +86.0%

14,123

↑ +4.6%

13,535

↓ -4.2%

14,200

↑ +4.9%

14,151

↓ -0.3%

13,165

↓ -7.0%

12,671

↓ -3.8%

11,991

↓ -5.4%

役員退職慰労引当金

222

219

↓ -1.4%

257

↑ +17.4%

271

↑ +5.4%

622

↑ +129.5%

587

↓ -5.6%

612

↑ +4.3%

628

↑ +2.6%

616

↓ -1.9%

615

↓ -0.2%

595

↓ -3.3%

637

↑ +7.1%

環境対策引当金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

株式給付引当金

289

その他

691

735

↑ +6.4%

1,068

↑ +45.3%

1,180

↑ +10.5%

3,044

↑ +158.0%

3,516

↑ +15.5%

3,643

↑ +3.6%

4,191

↑ +15.0%

3,948

↓ -5.8%

3,146

↓ -20.3%

2,805

↓ -10.8%

2,969

↑ +5.8%

固定負債

9,189

8,296

↓ -9.7%

10,134

↑ +22.2%

10,441

↑ +3.0%

22,340

↑ +114.0%

21,307

↓ -4.6%

20,382

↓ -4.3%

21,809

↑ +7.0%

20,961

↓ -3.9%

22,263

↑ +6.2%

20,815

↓ -6.5%

25,211

↑ +21.1%

負債

69,980

69,522

↓ -0.7%

81,423

↑ +17.1%

93,274

↑ +14.6%

138,466

↑ +48.5%

139,349

↑ +0.6%

148,611

↑ +6.6%

180,573

↑ +21.5%

155,407

↓ -13.9%

146,591

↓ -5.7%

158,747

↑ +8.3%

158,257

↓ -0.3%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

56,615

51,264

↓ -9.5%

52,525

↑ +2.5%

60,883

↑ +15.9%

91,549

↑ +50.4%

92,203

↑ +0.7%

92,552

↑ +0.4%

92,700

↑ +0.2%

93,113

↑ +0.4%

75,304

↓ -19.1%

75,487

↑ +0.2%

36,903

↓ -51.1%

利益剰余金

164,836

176,847

↑ +7.3%

186,195

↑ +5.3%

201,329

↑ +8.1%

223,261

↑ +10.9%

241,033

↑ +8.0%

260,846

↑ +8.2%

279,157

↑ +7.0%

286,284

↑ +2.6%

300,918

↑ +5.1%

317,908

↑ +5.6%

340,162

↑ +7.0%

自己株式

-34,852

-36,008

↓ -3.3%

-41,028

↓ -13.9%

-38,014

↑ +7.3%

-20,539

↑ +46.0%

-27,125

↓ -32.1%

-33,284

↓ -22.7%

-40,851

↓ -22.7%

-45,318

↓ -10.9%

-31,857

↑ +29.7%

-37,347

↓ -17.2%

-6,710

↑ +82.0%

株主資本

196,599

202,104

↑ +2.8%

207,692

↑ +2.8%

234,199

↑ +12.8%

304,271

↑ +29.9%

316,111

↑ +3.9%

330,114

↑ +4.4%

341,006

↑ +3.3%

344,079

↑ +0.9%

354,364

↑ +3.0%

366,048

↑ +3.3%

380,354

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

2,638

2,350

↓ -10.9%

2,666

↑ +13.4%

3,795

↑ +42.3%

2,810

↓ -26.0%

1,264

↓ -55.0%

3,322

↑ +162.8%

3,117

↓ -6.2%

3,722

↑ +19.4%

9,119

↑ +145.0%

8,198

↓ -10.1%

14,234

↑ +73.6%

繰延ヘッジ損益

-12

↑ +100.0%

0.0%

-78

↑ +101.3%

↓ -100.0%

-2

土地再評価差額金

-7,936

-7,856

↑ +1.0%

-7,990

↓ -1.7%

-7,905

↑ +1.1%

-7,905

0.0%

-8,028

↓ -1.6%

-8,046

↓ -0.2%

-8,250

↓ -2.5%

-8,250

0.0%

-7,303

↑ +11.5%

-7,339

↓ -0.5%

-7,334

↑ +0.1%

退職給付に係る調整累計額

1,473

-1,219

↓ -182.8%

-650

↑ +46.7%

↑ +104.6%

-802

↓ -2773.3%

-1,780

↓ -121.9%

2,163

↑ +221.5%

2,157

↓ -0.3%

1,620

↓ -24.9%

5,762

↑ +255.7%

7,087

↑ +23.0%

12,641

↑ +78.4%

評価・換算差額等

-3,824

-6,724

↓ -75.8%

-5,974

↑ +11.2%

-4,079

↑ +31.7%

-5,898

↓ -44.6%

-8,557

↓ -45.1%

-2,559

↑ +70.1%

-2,975

↓ -16.3%

-2,985

↓ -0.3%

7,580

↑ +353.9%

7,945

↑ +4.8%

19,539

↑ +145.9%

新株予約権

500

542

↑ +8.4%

578

↑ +6.6%

513

↓ -11.2%

657

↑ +28.1%

652

↓ -0.8%

764

↑ +17.2%

795

↑ +4.1%

939

↑ +18.1%

1,029

↑ +9.6%

1,106

↑ +7.5%

1,037

↓ -6.2%

非支配株主持分

762

621

↓ -18.5%

647

↑ +4.2%

1,134

↑ +75.3%

2,428

↑ +114.1%

2,487

↑ +2.4%

2,489

↑ +0.1%

4,662

↑ +87.3%

4,692

↑ +0.6%

5,081

↑ +8.3%

5,883

↑ +15.8%

6,520

↑ +10.8%

純資産

179,414

194,038

↑ +8.2%

196,543

↑ +1.3%

202,943

↑ +3.3%

231,767

↑ +14.2%

301,459

↑ +30.1%

310,694

↑ +3.1%

330,807

↑ +6.5%

343,489

↑ +3.8%

346,725

↑ +0.9%

368,055

↑ +6.2%

380,983

↑ +3.5%

407,451

↑ +6.9%

負債純資産

264,019

266,066

↑ +0.8%

284,367

↑ +6.9%

325,042

↑ +14.3%

439,926

↑ +35.3%

450,043

↑ +2.3%

479,419

↑ +6.5%

524,062

↑ +9.3%

502,133

↓ -4.2%

514,647

↑ +2.5%

539,730

↑ +4.9%

565,709

↑ +4.8%

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（△）	- -	27,283 -	24,040 ↓ -11.9%	22,807 ↓ -5.1%	30,861 ↑ +35.3%	39,600 ↑ +28.3%	39,478 ↓ -0.3%	43,264 ↑ +9.6%	43,484 ↑ +0.5%	30,541 ↓ -29.8%	40,983 ↑ +34.2%	45,167 ↑ +10.2%	52,471 ↑ +16.2%
減価償却費	- -	4,672 -	5,009 ↑ +7.2%	5,723 ↑ +14.3%	5,866 ↑ +2.5%	7,444 ↑ +26.9%	9,150 ↑ +22.9%	9,279 ↑ +1.4%	9,974 ↑ +7.5%	10,376 ↑ +4.0%	10,631 ↑ +2.5%	11,492 ↑ +8.1%	11,189 ↓ -2.6%
減損損失	- -	432 -	470 ↑ +8.8%	391 ↓ -16.8%	494 ↑ +26.3%	124 ↓ -74.9%	494 ↑ +298.4%	1,526 ↑ +208.9%	118 ↓ -92.3%	99 ↓ -16.1%	208 ↑ +110.1%	515 ↑ +147.6%	76 ↓ -85.2%
のれん償却額	- -	527 -	594 ↑ +12.7%	3,017 ↑ +407.9%	888 ↓ -70.6%	1,116 ↑ +25.7%	1,097 ↓ -1.7%	1,132 ↑ +3.2%	997 ↓ -11.9%	1,093 ↑ +9.6%	1,079 ↓ -1.3%	352 ↓ -67.4%	119 ↓ -66.2%
貸倒引当金の増減額（△は減少）	- -	140 -	-236 ↓ -268.6%	-453 ↓ -91.9%	-1,436 ↓ -217.0%	0 ↑ +100.0%	-5 -	70 ↑ +1500.0%	-65 ↓ -192.9%	3,579 ↑ +5606.2%	-1,099 ↓ -130.7%	1,023 ↑ +193.1%	-815 ↓ -179.7%
退職給付に係る負債の増減額（△は減少）	- -	-241 -	-264 ↓ -9.5%	24 ↑ +109.1%	36 ↑ +50.0%	-78 ↓ -316.7%	118 ↑ +251.3%	310 ↑ +162.7%	125 ↓ -59.7%	36 ↓ -71.2%	105 ↑ +191.7%	663 ↑ +531.4%	597 ↓ -10.0%
受取利息及び受取配当金	- -	-274 -	-230 ↑ +16.1%	-195 ↑ +15.2%	-241 ↓ -23.6%	-467 ↓ -93.8%	-764 ↓ -63.6%	-1,162 ↓ -52.1%	-871 ↑ +25.0%	-873 ↓ -0.2%	-849 ↑ +2.7%	-892 ↓ -5.1%	-1,063 ↓ -19.2%
支払利息	- -	7 -	9 ↑ +28.6%	7 ↓ -22.2%	7 0.0%	37 ↑ +428.6%	52 ↑ +40.5%	33 ↓ -36.5%	31 ↓ -6.1%	26 ↓ -16.1%	20 ↓ -23.1%	28 ↑ +40.0%	68 ↑ +142.9%
売上債権の増減額（△は増加）	- -	6,206 -	-8,377 ↓ -235.0%	-7,694 ↑ +8.2%	-2,510 ↑ +67.4%	-22,600 ↓ -800.4%	-7,711 ↑ +65.9%	-16,670 ↓ -116.2%	-25,331 ↓ -52.0%	33,378 ↑ +231.8%	6,841 ↓ -79.5%	-32,808 ↓ -579.6%	-2,629 ↑ +92.0%
未成工事支出金等の増減額（△は増加）	- -	3,028 -	653 ↓ -78.4%	-4,257 ↓ -751.9%	-4,717 ↓ -10.8%	-1,692 ↑ +64.1%	1,702 ↑ +200.6%	-2,338 ↓ -237.4%	-1,349 ↑ +42.3%	-5,779 ↓ -328.4%	9,840 ↑ +270.3%	-5,249 ↓ -153.3%	913 ↑ +117.4%
仕入債務の増減額（△は減少）	- -	-1,825 -	2,955 ↑ +261.9%	801 ↓ -72.9%	535 ↓ -33.2%	8,256 ↑ +1443.2%	1,896 ↓ -77.0%	5,803 ↑ +206.1%	-4,879 ↓ -184.1%	-5,021 ↓ -2.9%	-4,686 ↑ +6.7%	10,434 ↑ +322.7%	-10,893 ↓ -204.4%
投資有価証券売却損益（△は益）	- -	-44 -	-177 ↓ -302.3%	-161 ↑ +9.0%	0 ↑ +100.0%	-77 -	-523 ↓ -579.2%	-2,278 ↓ -335.6%	-218 ↑ +90.4%	-67 ↑ +69.3%	-90 ↓ -34.3%	-253 ↓ -181.1%	-678 ↓ -168.0%
投資有価証券評価損	- -	- -	- -	- -	- -	22 -	350 ↑ +1490.9%	- -	3 -	132 ↑ +4300.0%	- -	34 -	191 ↑ +461.8%
その他の資産の増減額（△は増加）	- -	-1,553 -	-998 ↑ +35.7%	-282 ↑ +71.7%	1,106 ↑ +492.2%	-6,814 ↓ -716.1%	2,573 ↑ +137.8%	-4,091 ↓ -259.0%	5,962 ↑ +245.7%	-703 ↓ -111.8%	-3,019 ↓ -329.4%	-4,398 ↓ -45.7%	1,255 ↑ +128.5%
その他の負債の増減額（△は減少）	- -	590 -	-2,506 ↓ -524.7%	811 ↑ +132.4%	3,137 ↑ +286.8%	1,934 ↓ -38.3%	2,059 ↑ +6.5%	1,309 ↓ -36.4%	-4,662 ↓ -456.1%	8,711 ↑ +286.9%	-7,639 ↓ -187.7%	-31 ↑ +99.6%	6,761 ↑ +21909.7%
その他	- -	135 -	146 ↑ +8.1%	168 ↑ +15.1%	1,085 ↑ +545.8%	592 ↓ -45.4%	856 ↑ +44.6%	745 ↓ -13.0%	490 ↓ -34.2%	82 ↓ -83.3%	164 ↑ +100.0%	-213 ↓ -229.9%	1,073 ↑ +603.8%
小計	- -	39,085 -	20,701 ↓ -47.0%	20,709 ↑ +0.0%	35,114 ↑ +69.6%	23,326 ↓ -33.6%	50,827 ↑ +117.9%	36,651 ↓ -27.9%	23,428 ↓ -36.1%	75,587 ↑ +222.6%	52,490 ↓ -30.6%	25,864 ↓ -50.7%	58,637 ↑ +126.7%
利息及び配当金の受取額	- -	268 -	227 ↓ -15.3%	194 ↓ -14.5%	241 ↑ +24.2%	466 ↑ +93.4%	764 ↑ +63.9%	1,161 ↑ +52.0%	871 ↓ -25.0%	873 ↑ +0.2%	848 ↓ -2.9%	892 ↑ +5.2%	1,063 ↑ +19.2%
利息の支払額	- -	-7 -	-9 ↓ -28.6%	-7 ↑ +22.2%	-7 0.0%	-37 ↓ -428.6%	-51 ↓ -37.8%	-33 ↑ +35.3%	-31 ↑ +6.1%	-26 ↑ +16.1%	-20 ↑ +23.1%	-28 ↓ -40.0%	-68 ↓ -142.9%
法人税等の支払額	- -	-12,771 -	-7,829 ↑ +38.7%	-8,351 ↓ -6.7%	-6,516 ↑ +22.0%	-14,790 ↓ -127.0%	-14,043 ↑ +5.1%	-12,311 ↑ +12.3%	-19,024 ↓ -54.5%	-14,652 ↑ +23.0%	-9,043 ↑ +38.3%	-10,103 ↓ -11.7%	-17,163 ↓ -69.9%
営業活動によるキャッシュ・フロー	- -	26,575 -	13,089 ↓ -50.7%	12,545 ↓ -4.2%	28,831 ↑ +129.8%	8,964 ↓ -68.9%	37,496 ↑ +318.3%	25,469 ↓ -32.1%	5,244 ↓ -79.4%	61,781 ↑ +1078.1%	44,275 ↓ -28.3%	16,625 ↓ -62.5%	42,469 ↑ +155.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	60 -	59 ↓ -1.7%	30 ↓ -49.2%	-94 ↓ -413.3%	279 ↑ +396.8%	570 ↑ +104.3%	178 ↓ -68.8%	247 ↑ +38.8%	495 ↑ +100.4%	-7 ↓ -101.4%	-73 ↓ -942.9%	-58 ↑ +20.5%
投資有価証券の取得による支出	- -	-172 -	-206 ↓ -19.8%	-151 ↑ +26.7%	-155 ↓ -2.6%	-1,603 ↓ -934.2%	-261 ↑ +83.7%	-115 ↑ +55.9%	-13 ↑ +88.7%	-21 ↓ -61.5%	-18 ↑ +14.3%	-1,285 ↓ -7038.9%	-29 ↑ +97.7%
投資有価証券の売却による収入	- -	111 -	1,156 ↑ +941.4%	242 ↓ -79.1%	56 ↓ -76.9%	414 ↑ +639.3%	887 ↑ +114.3%	5,870 ↑ +561.8%	1,060 ↓ -81.9%	957 ↓ -9.7%	320 ↓ -66.6%	2,135 ↑ +567.2%	1,093 ↓ -48.8%
子会社株式の取得による支出	- -	-47 -	-70 ↓ -48.9%	-241 ↓ -244.3%	- -	-14 -	-265 ↓ -1792.9%	-410 ↓ -54.7%	-3,374 ↓ -722.9%	-761 ↑ +77.4%	- -	-155 -	-2,118 ↓ -1266.5%
有形固定資産の取得による支出	- -	-7,349 -	-4,639 ↑ +36.9%	-8,864 ↓ -91.1%	-13,139 ↓ -48.2%	-9,460 ↑ +28.0%	-10,264 ↓ -8.5%	-10,533 ↓ -2.6%	-8,279 ↑ +21.4%	-7,520 ↑ +9.2%	-16,398 ↓ -118.1%	-9,517 ↑ +42.0%	-10,886 ↓ -14.4%
無形固定資産の取得による支出	- -	-1,452 -	-1,664 ↓ -14.6%	-1,171 ↑ +29.6%	-1,026 ↑ +12.4%	-1,235 ↓ -20.4%	-920 ↑ +25.5%	-1,618 ↓ -75.9%	-2,541 ↓ -57.0%	-1,162 ↑ +54.3%	-2,329 ↓ -100.4%	-965 ↑ +58.6%	-2,733 ↓ -183.2%
有形固定資産の売却による収入	- -	270 -	863 ↑ +219.6%	101 ↓ -88.3%	26 ↓ -74.3%	608 ↑ +2238.5%	189 ↓ -68.9%	562 ↑ +197.4%	1,163 ↑ +106.9%	956 ↓ -17.8%	2,563 ↑ +168.1%	416 ↓ -83.8%	360 ↓ -13.5%
貸付けによる支出	- -	-1,766 -	-3,695 ↓ -109.2%	-38 ↑ +99.0%	-200 ↓ -426.3%	-171 ↑ +14.5%	-76 ↑ +55.6%	-3,051 ↓ -3914.5%	-2 ↑ +99.9%	-31 ↓ -1450.0%	-9 ↑ +71.0%	-3 ↑ +66.7%	-35 ↓ -1066.7%
貸付金の回収による収入	- -	804 -	511 ↓ -36.4%	151 ↓ -70.5%	718 ↑ +375.5%	162 ↓ -77.4%	170 ↑ +4.9%	217 ↑ +27.6%	196 ↓ -9.7%	212 ↑ +8.2%	81 ↓ -61.8%	107 ↑ +32.1%	46 ↓ -57.0%
保険積立金の積立による支出	- -	-17 -	-16 ↑ +5.9%	-96 ↓ -500.0%	-333 ↓ -246.9%	-24 ↑ +92.8%	-176 ↓ -633.3%	-189 ↓ -7.4%	-279 ↓ -47.6%	-304 ↓ -9.0%	-468 ↓ -53.9%	-321 ↑ +31.4%	-268 ↑ +16.5%
保険積立金の解約による収入	- -	163 -	235 ↑ +44.2%	258 ↑ +9.8%	435 ↑ +68.6%	54 ↓ -87.6%	496 ↑ +818.5%	99 ↓ -80.0%	596 ↑ +502.0%	176 ↓ -70.5%	573 ↑ +225.6%	158 ↓ -72.4%	191 ↑ +20.9%
その他	- -	-61 -	-152 ↓ -149.2%	-160 ↓ -5.3%	-184 ↓ -15.0%	-642 ↓ -248.9%	-271 ↑ +57.8%	-134 ↑ +50.6%	-128 ↑ +4.5%	159 ↑ +224.2%	-249 ↓ -256.6%	-710 ↓ -185.1%	-1,204 ↓ -69.6%
投資活動によるキャッシュ・フロー	- -	-11,882 -	-7,303 ↑ +38.5%	-9,940 ↓ -36.1%	-13,896 ↓ -39.8%	-11,550 ↑ +16.9%	-9,919 ↑ +14.1%	-8,861 ↑ +10.7%	-11,109 ↓ -25.4%	-6,843 ↑ +38.4%	-15,941 ↓ -133.0%	-10,215 ↑ +35.9%	-15,642 ↓ -53.1%
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）	- -	-1,170 -	-8 ↑ +99.3%	56 ↑ +800.0%	30 ↓ -46.4%	-1,205 ↓ -4116.7%	-1,080 ↑ +10.4%	-1,033 ↑ +4.4%	26,504 ↑ +2665.7%	-27,595 ↓ -204.1%	286 ↑ +101.0%	-889 ↓ -410.8%	-544 ↑ +38.8%
長期借入金の返済による支出	- -	- -	-16 -	-9 ↑ +43.8%	-6 ↑ +33.3%	-1,282 ↓ -21266.7%	-2,456 ↓ -91.6%	-1,938 ↑ +21.1%	-706 ↑ +63.6%	-807 ↓ -14.3%	-306 ↑ +62.1%	-109 ↑ +64.4%	-56 ↑ +48.6%
自己株式の取得による支出	- -	-7,958 -	-8,025 ↓ -0.8%	-8,022 ↑ +0.0%	-8,019 ↑ +0.0%	-8,027 ↓ -0.1%	-8,024 ↑ +0.0%	-7,018 ↑ +12.5%	-8,021 ↓ -14.3%	-7,014 ↑ +12.6%	-5,016 ↑ +28.5%	-6,003 ↓ -19.7%	-10,046 ↓ -67.3%
自己株式の売却による収入	- -	546 -	234 ↓ -57.1%	329 ↑ +40.6%	668 ↑ +103.0%	1,072 ↑ +60.5%	645 ↓ -39.8%	508 ↓ -21.2%	305 ↓ -40.0%	47 ↓ -84.6%	465 ↑ +889.4%	485 ↑ +4.3%	1,474 ↑ +203.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-54 -	-83 ↓ -53.7%	-4 ↑ +95.2%	-29 ↓ -625.0%	- -	- -	-53 -	-22 ↑ +58.5%
子会社の自己株式の取得による支出	- -	- -	-7 -	- -	-3 -	- -	-1 -	- -	-1 -	- -	0 -	- -	0 -
配当金の支払額	- -	-3,545 -	-3,402 ↑ +4.0%	-4,435 ↓ -30.4%	-5,082 ↓ -14.6%	-6,267 ↓ -23.3%	-8,345 ↓ -33.2%	-10,114 ↓ -21.2%	-11,213 ↓ -10.9%	-12,211 ↓ -8.9%	-12,048 ↑ +1.3%	-13,086 ↓ -8.6%	-14,048 ↓ -7.4%
非支配株主への配当金の支払額	- -	-4 -	-3 ↑ +25.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-13 ↓ -550.0%	-13 0.0%	-13 0.0%	-23 ↓ -76.9%	-13 ↑ +43.5%	-15 ↓ -15.4%	-22 ↓ -46.7%
ファイナンス・リース債務の返済による支出	- -	-68 -	-78 ↓ -14.7%	-94 ↓ -20.5%	-82 ↑ +12.8%	-114 ↓ -39.0%	-460 ↓ -303.5%	-593 ↓ -28.9%	-651 ↓ -9.8%	-628 ↑ +3.5%	-580 ↑ +7.6%	-544 ↑ +6.2%	-518 ↑ +4.8%
財務活動によるキャッシュ・フロー	- -	-12,199 -	-11,307 ↑ +7.3%	-12,178 ↓ -7.7%	-12,499 ↓ -2.6%	-15,382 ↓ -23.1%	-19,819 ↓ -28.8%	-20,258 ↓ -2.2%	6,171 ↑ +130.5%	-48,233 ↓ -881.6%	-17,214 ↑ +64.3%	-20,217 ↓ -17.4%	-23,785 ↓ -17.6%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	5 -	0 ↓ -100.0%	-31 -	21 ↑ +167.7%	5 ↓ -76.2%	0 ↓ -100.0%	9 -	3 ↓ -66.7%	1 ↓ -66.7%
現金及び現金同等物の増減額（△は減少）	- -	2,495 -	-5,521 ↓ -321.3%	-9,573 ↓ -73.4%	2,441 ↑ +125.5%	-17,967 ↓ -836.1%	7,725 ↑ +143.0%	-3,629 ↓ -147.0%	312 ↑ +108.6%	6,703 ↑ +2048.4%	11,128 ↑ +66.0%	-13,804 ↓ -224.0%	3,042 ↑ +122.0%
現金及び現金同等物の残高	30,915 -	33,435 ↑ +8.2%	28,818 ↓ -13.8%	20,879 ↓ -27.5%	28,957 ↑ +38.7%	27,778 ↓ -4.1%	35,503 ↑ +27.8%	32,936 ↓ -7.2%	34,033 ↑ +3.3%	40,788 ↑ +19.8%	51,932 ↑ +27.3%	38,146 ↓ -26.5%	41,333 ↑ +8.4%
合併に伴う現金及び現金同等物の増加額	- -	- -	21 -	96 ↑ +357.1%	- -	75 -	- -	- -	208 -	51 ↓ -75.5%	14 ↓ -72.5%	18 ↑ +28.6%	144 ↑ +700.0%

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（△）

27,283

24,040

↓ -11.9%

22,807

↓ -5.1%

30,861

↑ +35.3%

39,600

↑ +28.3%

39,478

↓ -0.3%

43,264

↑ +9.6%

43,484

↑ +0.5%

30,541

↓ -29.8%

40,983

↑ +34.2%

45,167

↑ +10.2%

52,471

↑ +16.2%

減価償却費

4,672

5,009

↑ +7.2%

5,723

↑ +14.3%

5,866

↑ +2.5%

7,444

↑ +26.9%

9,150

↑ +22.9%

9,279

↑ +1.4%

9,974

↑ +7.5%

10,376

↑ +4.0%

10,631

↑ +2.5%

11,492

↑ +8.1%

11,189

↓ -2.6%

減損損失

432

470

↑ +8.8%

391

↓ -16.8%

494

↑ +26.3%

124

↓ -74.9%

494

↑ +298.4%

1,526

↑ +208.9%

118

↓ -92.3%

↓ -16.1%

208

↑ +110.1%

515

↑ +147.6%

↓ -85.2%

のれん償却額

527

594

↑ +12.7%

3,017

↑ +407.9%

888

↓ -70.6%

1,116

↑ +25.7%

1,097

↓ -1.7%

1,132

↑ +3.2%

997

↓ -11.9%

1,093

↑ +9.6%

1,079

↓ -1.3%

352

↓ -67.4%

119

↓ -66.2%

貸倒引当金の増減額（△は減少）

140

-236

↓ -268.6%

-453

↓ -91.9%

-1,436

↓ -217.0%

↑ +100.0%

-5

↑ +1500.0%

-65

↓ -192.9%

3,579

↑ +5606.2%

-1,099

↓ -130.7%

1,023

↑ +193.1%

-815

↓ -179.7%

退職給付に係る負債の増減額（△は減少）

-241

-264

↓ -9.5%

↑ +109.1%

↑ +50.0%

-78

↓ -316.7%

118

↑ +251.3%

310

↑ +162.7%

125

↓ -59.7%

↓ -71.2%

105

↑ +191.7%

663

↑ +531.4%

597

↓ -10.0%

受取利息及び受取配当金

-274

-230

↑ +16.1%

-195

↑ +15.2%

-241

↓ -23.6%

-467

↓ -93.8%

-764

↓ -63.6%

-1,162

↓ -52.1%

-871

↑ +25.0%

-873

↓ -0.2%

-849

↑ +2.7%

-892

↓ -5.1%

-1,063

↓ -19.2%

支払利息

↑ +28.6%

↓ -22.2%

0.0%

↑ +428.6%

↑ +40.5%

↓ -36.5%

↓ -6.1%

↓ -16.1%

↓ -23.1%

↑ +40.0%

↑ +142.9%

売上債権の増減額（△は増加）

6,206

-8,377

↓ -235.0%

-7,694

↑ +8.2%

-2,510

↑ +67.4%

-22,600

↓ -800.4%

-7,711

↑ +65.9%

-16,670

↓ -116.2%

-25,331

↓ -52.0%

33,378

↑ +231.8%

6,841

↓ -79.5%

-32,808

↓ -579.6%

-2,629

↑ +92.0%

未成工事支出金等の増減額（△は増加）

3,028

653

↓ -78.4%

-4,257

↓ -751.9%

-4,717

↓ -10.8%

-1,692

↑ +64.1%

1,702

↑ +200.6%

-2,338

↓ -237.4%

-1,349

↑ +42.3%

-5,779

↓ -328.4%

9,840

↑ +270.3%

-5,249

↓ -153.3%

913

↑ +117.4%

仕入債務の増減額（△は減少）

-1,825

2,955

↑ +261.9%

801

↓ -72.9%

535

↓ -33.2%

8,256

↑ +1443.2%

1,896

↓ -77.0%

5,803

↑ +206.1%

-4,879

↓ -184.1%

-5,021

↓ -2.9%

-4,686

↑ +6.7%

10,434

↑ +322.7%

-10,893

↓ -204.4%

投資有価証券売却損益（△は益）

-44

-177

↓ -302.3%

-161

↑ +9.0%

↑ +100.0%

-77

-523

↓ -579.2%

-2,278

↓ -335.6%

-218

↑ +90.4%

-67

↑ +69.3%

-90

↓ -34.3%

-253

↓ -181.1%

-678

↓ -168.0%

投資有価証券評価損

350

↑ +1490.9%

132

↑ +4300.0%

191

↑ +461.8%

その他の資産の増減額（△は増加）

-1,553

-998

↑ +35.7%

-282

↑ +71.7%

1,106

↑ +492.2%

-6,814

↓ -716.1%

2,573

↑ +137.8%

-4,091

↓ -259.0%

5,962

↑ +245.7%

-703

↓ -111.8%

-3,019

↓ -329.4%

-4,398

↓ -45.7%

1,255

↑ +128.5%

その他の負債の増減額（△は減少）

590

-2,506

↓ -524.7%

811

↑ +132.4%

3,137

↑ +286.8%

1,934

↓ -38.3%

2,059

↑ +6.5%

1,309

↓ -36.4%

-4,662

↓ -456.1%

8,711

↑ +286.9%

-7,639

↓ -187.7%

-31

↑ +99.6%

6,761

↑ +21909.7%

その他

135

146

↑ +8.1%

168

↑ +15.1%

1,085

↑ +545.8%

592

↓ -45.4%

856

↑ +44.6%

745

↓ -13.0%

490

↓ -34.2%

↓ -83.3%

164

↑ +100.0%

-213

↓ -229.9%

1,073

↑ +603.8%

小計

39,085

20,701

↓ -47.0%

20,709

↑ +0.0%

35,114

↑ +69.6%

23,326

↓ -33.6%

50,827

↑ +117.9%

36,651

↓ -27.9%

23,428

↓ -36.1%

75,587

↑ +222.6%

52,490

↓ -30.6%

25,864

↓ -50.7%

58,637

↑ +126.7%

利息及び配当金の受取額

268

227

↓ -15.3%

194

↓ -14.5%

241

↑ +24.2%

466

↑ +93.4%

764

↑ +63.9%

1,161

↑ +52.0%

871

↓ -25.0%

873

↑ +0.2%

848

↓ -2.9%

892

↑ +5.2%

1,063

↑ +19.2%

利息の支払額

-7

-9

↓ -28.6%

-7

↑ +22.2%

-7

0.0%

-37

↓ -428.6%

-51

↓ -37.8%

-33

↑ +35.3%

-31

↑ +6.1%

-26

↑ +16.1%

-20

↑ +23.1%

-28

↓ -40.0%

-68

↓ -142.9%

法人税等の支払額

-12,771

-7,829

↑ +38.7%

-8,351

↓ -6.7%

-6,516

↑ +22.0%

-14,790

↓ -127.0%

-14,043

↑ +5.1%

-12,311

↑ +12.3%

-19,024

↓ -54.5%

-14,652

↑ +23.0%

-9,043

↑ +38.3%

-10,103

↓ -11.7%

-17,163

↓ -69.9%

営業活動によるキャッシュ・フロー

26,575

13,089

↓ -50.7%

12,545

↓ -4.2%

28,831

↑ +129.8%

8,964

↓ -68.9%

37,496

↑ +318.3%

25,469

↓ -32.1%

5,244

↓ -79.4%

61,781

↑ +1078.1%

44,275

↓ -28.3%

16,625

↓ -62.5%

42,469

↑ +155.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↓ -1.7%

↓ -49.2%

-94

↓ -413.3%

279

↑ +396.8%

570

↑ +104.3%

178

↓ -68.8%

247

↑ +38.8%

495

↑ +100.4%

-7

↓ -101.4%

-73

↓ -942.9%

-58

↑ +20.5%

投資有価証券の取得による支出

-172

-206

↓ -19.8%

-151

↑ +26.7%

-155

↓ -2.6%

-1,603

↓ -934.2%

-261

↑ +83.7%

-115

↑ +55.9%

-13

↑ +88.7%

-21

↓ -61.5%

-18

↑ +14.3%

-1,285

↓ -7038.9%

-29

↑ +97.7%

投資有価証券の売却による収入

111

1,156

↑ +941.4%

242

↓ -79.1%

↓ -76.9%

414

↑ +639.3%

887

↑ +114.3%

5,870

↑ +561.8%

1,060

↓ -81.9%

957

↓ -9.7%

320

↓ -66.6%

2,135

↑ +567.2%

1,093

↓ -48.8%

子会社株式の取得による支出

-47

-70

↓ -48.9%

-241

↓ -244.3%

-14

-265

↓ -1792.9%

-410

↓ -54.7%

-3,374

↓ -722.9%

-761

↑ +77.4%

-155

-2,118

↓ -1266.5%

有形固定資産の取得による支出

-7,349

-4,639

↑ +36.9%

-8,864

↓ -91.1%

-13,139

↓ -48.2%

-9,460

↑ +28.0%

-10,264

↓ -8.5%

-10,533

↓ -2.6%

-8,279

↑ +21.4%

-7,520

↑ +9.2%

-16,398

↓ -118.1%

-9,517

↑ +42.0%

-10,886

↓ -14.4%

無形固定資産の取得による支出

-1,452

-1,664

↓ -14.6%

-1,171

↑ +29.6%

-1,026

↑ +12.4%

-1,235

↓ -20.4%

-920

↑ +25.5%

-1,618

↓ -75.9%

-2,541

↓ -57.0%

-1,162

↑ +54.3%

-2,329

↓ -100.4%

-965

↑ +58.6%

-2,733

↓ -183.2%

有形固定資産の売却による収入

270

863

↑ +219.6%

101

↓ -88.3%

↓ -74.3%

608

↑ +2238.5%

189

↓ -68.9%

562

↑ +197.4%

1,163

↑ +106.9%

956

↓ -17.8%

2,563

↑ +168.1%

416

↓ -83.8%

360

↓ -13.5%

貸付けによる支出

-1,766

-3,695

↓ -109.2%

-38

↑ +99.0%

-200

↓ -426.3%

-171

↑ +14.5%

-76

↑ +55.6%

-3,051

↓ -3914.5%

-2

↑ +99.9%

-31

↓ -1450.0%

-9

↑ +71.0%

-3

↑ +66.7%

-35

↓ -1066.7%

貸付金の回収による収入

804

511

↓ -36.4%

151

↓ -70.5%

718

↑ +375.5%

162

↓ -77.4%

170

↑ +4.9%

217

↑ +27.6%

196

↓ -9.7%

212

↑ +8.2%

↓ -61.8%

107

↑ +32.1%

↓ -57.0%

保険積立金の積立による支出

-17

-16

↑ +5.9%

-96

↓ -500.0%

-333

↓ -246.9%

-24

↑ +92.8%

-176

↓ -633.3%

-189

↓ -7.4%

-279

↓ -47.6%

-304

↓ -9.0%

-468

↓ -53.9%

-321

↑ +31.4%

-268

↑ +16.5%

保険積立金の解約による収入

163

235

↑ +44.2%

258

↑ +9.8%

435

↑ +68.6%

↓ -87.6%

496

↑ +818.5%

↓ -80.0%

596

↑ +502.0%

176

↓ -70.5%

573

↑ +225.6%

158

↓ -72.4%

191

↑ +20.9%

その他

-61

-152

↓ -149.2%

-160

↓ -5.3%

-184

↓ -15.0%

-642

↓ -248.9%

-271

↑ +57.8%

-134

↑ +50.6%

-128

↑ +4.5%

159

↑ +224.2%

-249

↓ -256.6%

-710

↓ -185.1%

-1,204

↓ -69.6%

投資活動によるキャッシュ・フロー

-11,882

-7,303

↑ +38.5%

-9,940

↓ -36.1%

-13,896

↓ -39.8%

-11,550

↑ +16.9%

-9,919

↑ +14.1%

-8,861

↑ +10.7%

-11,109

↓ -25.4%

-6,843

↑ +38.4%

-15,941

↓ -133.0%

-10,215

↑ +35.9%

-15,642

↓ -53.1%

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）

-1,170

-8

↑ +99.3%

↑ +800.0%

↓ -46.4%

-1,205

↓ -4116.7%

-1,080

↑ +10.4%

-1,033

↑ +4.4%

26,504

↑ +2665.7%

-27,595

↓ -204.1%

286

↑ +101.0%

-889

↓ -410.8%

-544

↑ +38.8%

長期借入金の返済による支出

-16

-9

↑ +43.8%

-6

↑ +33.3%

-1,282

↓ -21266.7%

-2,456

↓ -91.6%

-1,938

↑ +21.1%

-706

↑ +63.6%

-807

↓ -14.3%

-306

↑ +62.1%

-109

↑ +64.4%

-56

↑ +48.6%

自己株式の取得による支出

-7,958

-8,025

↓ -0.8%

-8,022

↑ +0.0%

-8,019

↑ +0.0%

-8,027

↓ -0.1%

-8,024

↑ +0.0%

-7,018

↑ +12.5%

-8,021

↓ -14.3%

-7,014

↑ +12.6%

-5,016

↑ +28.5%

-6,003

↓ -19.7%

-10,046

↓ -67.3%

自己株式の売却による収入

546

234

↓ -57.1%

329

↑ +40.6%

668

↑ +103.0%

1,072

↑ +60.5%

645

↓ -39.8%

508

↓ -21.2%

305

↓ -40.0%

↓ -84.6%

465

↑ +889.4%

485

↑ +4.3%

1,474

↑ +203.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-54

-83

↓ -53.7%

-4

↑ +95.2%

-29

↓ -625.0%

-53

-22

↑ +58.5%

子会社の自己株式の取得による支出

-7

-3

-1

配当金の支払額

-3,545

-3,402

↑ +4.0%

-4,435

↓ -30.4%

-5,082

↓ -14.6%

-6,267

↓ -23.3%

-8,345

↓ -33.2%

-10,114

↓ -21.2%

-11,213

↓ -10.9%

-12,211

↓ -8.9%

-12,048

↑ +1.3%

-13,086

↓ -8.6%

-14,048

↓ -7.4%

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-13

↓ -550.0%

-13

0.0%

-13

0.0%

-23

↓ -76.9%

-13

↑ +43.5%

-15

↓ -15.4%

-22

↓ -46.7%

ファイナンス・リース債務の返済による支出

-68

-78

↓ -14.7%

-94

↓ -20.5%

-82

↑ +12.8%

-114

↓ -39.0%

-460

↓ -303.5%

-593

↓ -28.9%

-651

↓ -9.8%

-628

↑ +3.5%

-580

↑ +7.6%

-544

↑ +6.2%

-518

↑ +4.8%

財務活動によるキャッシュ・フロー

-12,199

-11,307

↑ +7.3%

-12,178

↓ -7.7%

-12,499

↓ -2.6%

-15,382

↓ -23.1%

-19,819

↓ -28.8%

-20,258

↓ -2.2%

6,171

↑ +130.5%

-48,233

↓ -881.6%

-17,214

↑ +64.3%

-20,217

↓ -17.4%

-23,785

↓ -17.6%

現金及び現金同等物に係る換算差額

0.0%

↓ -100.0%

-31

↑ +167.7%

↓ -76.2%

↓ -100.0%

↓ -66.7%

現金及び現金同等物の増減額（△は減少）

2,495

-5,521

↓ -321.3%

-9,573

↓ -73.4%

2,441

↑ +125.5%

-17,967

↓ -836.1%

7,725

↑ +143.0%

-3,629

↓ -147.0%

312

↑ +108.6%

6,703

↑ +2048.4%

11,128

↑ +66.0%

-13,804

↓ -224.0%

3,042

↑ +122.0%

現金及び現金同等物の残高

30,915

33,435

↑ +8.2%

28,818

↓ -13.8%

20,879

↓ -27.5%

28,957

↑ +38.7%

27,778

↓ -4.1%

35,503

↑ +27.8%

32,936

↓ -7.2%

34,033

↑ +3.3%

40,788

↑ +19.8%

51,932

↑ +27.3%

38,146

↓ -26.5%

41,333

↑ +8.4%

合併に伴う現金及び現金同等物の増加額

↑ +357.1%

208

↓ -75.5%

↓ -72.5%

↑ +28.6%

144

↑ +700.0%

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