1758
太洋基礎工業
1758太洋基礎工業

建設業

スタンダード市場|規模区分なし|1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

太洋基礎工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1758
太洋基礎工業
1758太洋基礎工業

建設業

スタンダード市場|規模区分なし|1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
完成工事高	9,558 -	10,245 ↑ +7.2%	9,472 ↓ -7.5%	12,138 ↑ +28.2%	10,704 ↓ -11.8%	11,767 ↑ +9.9%	13,232 ↑ +12.5%	12,884 ↓ -2.6%	14,659 ↑ +13.8%	14,520 ↓ -0.9%	13,438 ↓ -7.5%	14,462 ↑ +7.6%
兼業事業売上高	24 -	61 ↑ +159.9%	50 ↓ -18.1%	44 ↓ -12.2%	47 ↑ +6.4%	86 ↑ +84.8%	76 ↓ -12.3%	50 ↓ -33.8%	51 ↑ +2.0%	52 ↑ +0.9%	44 ↓ -14.5%	49 ↑ +11.1%
売上高	9,582 -	10,306 ↑ +7.6%	9,522 ↓ -7.6%	12,182 ↑ +27.9%	10,750 ↓ -11.8%	11,853 ↑ +10.3%	13,308 ↑ +12.3%	12,934 ↓ -2.8%	14,710 ↑ +13.7%	14,572 ↓ -0.9%	13,482 ↓ -7.5%	14,511 ↑ +7.6%
売上原価
完成工事原価	8,477 -	9,082 ↑ +7.1%	8,286 ↓ -8.8%	10,977 ↑ +32.5%	9,523 ↓ -13.2%	10,382 ↑ +9.0%	11,771 ↑ +13.4%	11,456 ↓ -2.7%	13,029 ↑ +13.7%	13,209 ↑ +1.4%	12,306 ↓ -6.8%	13,063 ↑ +6.1%
兼業事業売上原価	17 -	45 ↑ +171.4%	34 ↓ -24.4%	26 ↓ -23.0%	29 ↑ +10.3%	59 ↑ +105.4%	49 ↓ -16.6%	26 ↓ -47.2%	24 ↓ -6.4%	23 ↓ -4.8%	21 ↓ -8.5%	21 ↓ -0.7%
売上原価	8,493 -	9,126 ↑ +7.5%	8,320 ↓ -8.8%	11,003 ↑ +32.3%	9,552 ↓ -13.2%	10,441 ↑ +9.3%	11,820 ↑ +13.2%	11,482 ↓ -2.9%	13,053 ↑ +13.7%	13,233 ↑ +1.4%	12,327 ↓ -6.8%	13,084 ↑ +6.1%
売上総利益
完成工事総利益又は完成工事総損失（△）	1,082 -	1,163 ↑ +7.5%	1,186 ↑ +1.9%	1,161 ↓ -2.1%	1,180 ↑ +1.7%	1,385 ↑ +17.3%	1,461 ↑ +5.5%	1,428 ↓ -2.3%	1,630 ↑ +14.2%	1,310 ↓ -19.6%	1,132 ↓ -13.6%	1,400 ↑ +23.7%
兼業事業総利益又は兼業事業総損失（△）	7 -	16 ↑ +132.8%	16 ↓ -0.9%	18 ↑ +10.2%	18 ↑ +0.8%	27 ↑ +51.9%	26 ↓ -3.2%	24 ↓ -8.9%	27 ↑ +11.1%	28 ↑ +6.2%	23 ↓ -19.4%	28 ↑ +22.1%
売上総利益又は売上総損失（△）	1,089 -	1,179 ↑ +8.3%	1,202 ↑ +1.9%	1,179 ↓ -1.9%	1,198 ↑ +1.6%	1,412 ↑ +17.8%	1,488 ↑ +5.4%	1,452 ↓ -2.4%	1,657 ↑ +14.1%	1,339 ↓ -19.2%	1,155 ↓ -13.8%	1,428 ↑ +23.7%
販売費及び一般管理費
役員報酬	48 -	49 ↑ +2.8%	51 ↑ +4.8%	66 ↑ +28.0%	74 ↑ +13.0%	81 ↑ +8.5%	82 ↑ +1.8%	89 ↑ +7.9%	89 ↑ +0.6%	89 ↑ +0.3%	87 ↓ -3.0%	97 ↑ +11.8%
従業員給料手当	253 -	275 ↑ +8.5%	295 ↑ +7.4%	269 ↓ -8.9%	279 ↑ +3.6%	311 ↑ +11.6%	348 ↑ +12.0%	346 ↓ -0.7%	340 ↓ -1.6%	320 ↓ -6.1%	312 ↓ -2.4%	320 ↑ +2.4%
賞与引当金繰入額	5 -	6 ↑ +8.9%	6 ↑ +0.3%	6 ↑ +2.4%	6 ↑ +11.7%	6 ↓ -0.6%	8 ↑ +24.0%	12 ↑ +50.5%	12 ↓ -0.3%	12 ↑ +0.9%	12 ↑ +1.3%	13 ↑ +9.5%
退職給付費用	5 -	4 ↓ -14.5%	7 ↑ +64.7%	6 ↓ -17.8%	5 ↓ -15.0%	6 ↑ +20.9%	6 ↓ -3.5%	13 ↑ +132.7%	8 ↓ -35.4%	-0 ↓ -104.3%	8 ↑ +2428.8%	7 ↓ -17.9%
役員退職慰労引当金繰入額	10 -	10 ↓ -4.9%	10 ↑ +2.6%	11 ↑ +5.5%	11 ↑ +1.0%	11 ↑ +5.9%	12 ↑ +3.3%	10 ↓ -16.4%	10 ↑ +1.0%	10 0.0%	9 ↓ -3.9%	2 ↓ -75.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
法定福利費	46 -	43 ↓ -8.1%	46 ↑ +7.3%	46 ↓ -0.0%	48 ↑ +5.5%	53 ↑ +10.7%	61 ↑ +13.9%	62 ↑ +1.8%	57 ↓ -8.7%	53 ↓ -7.0%	58 ↑ +10.4%	59 ↑ +1.6%
福利厚生費	29 -	29 ↑ +1.5%	31 ↑ +3.8%	35 ↑ +16.0%	36 ↑ +1.9%	40 ↑ +11.4%	43 ↑ +7.5%	35 ↓ -18.7%	27 ↓ -23.4%	25 ↓ -6.0%	25 ↑ +0.5%	28 ↑ +10.9%
修繕維持費	2 -	4 ↑ +160.4%	6 ↑ +32.1%	1 ↓ -90.6%	4 ↑ +686.7%	5 ↑ +24.4%	5 ↑ +4.5%	1 ↓ -73.4%	1 ↓ -0.2%	2 ↑ +49.8%	1 ↓ -40.9%	1 ↓ -42.8%
事務用品費	19 -	17 ↓ -7.9%	18 ↑ +7.6%	20 ↑ +9.5%	23 ↑ +16.3%	26 ↑ +10.3%	25 ↓ -3.1%	29 ↑ +14.5%	25 ↓ -11.7%	28 ↑ +10.5%	30 ↑ +8.7%	33 ↑ +10.1%
通信交通費	34 -	35 ↑ +3.5%	36 ↑ +2.0%	36 ↑ +0.1%	35 ↓ -2.5%	36 ↑ +1.7%	33 ↓ -7.7%	34 ↑ +3.6%	33 ↓ -3.9%	36 ↑ +9.7%	34 ↓ -4.6%	35 ↑ +3.4%
動力用水光熱費	7 -	6 ↓ -7.2%	7 ↑ +4.1%	6 ↓ -10.5%	6 ↑ +6.6%	7 ↑ +8.8%	7 ↓ -3.0%	7 ↑ +2.1%	8 ↑ +14.4%	7 ↓ -10.6%	7 ↑ +0.1%	7 ↑ +4.1%
広告宣伝費	4 -	8 ↑ +84.9%	10 ↑ +29.8%	13 ↑ +32.8%	14 ↑ +3.2%	13 ↓ -7.5%	17 ↑ +36.3%	14 ↓ -18.3%	14 ↓ -1.9%	15 ↑ +5.4%	18 ↑ +24.0%	21 ↑ +13.3%
貸倒引当金繰入額	-11 -	-7 ↑ +37.7%	-9 ↓ -25.1%	0 ↑ +100.2%	-0 0.0%	3 ↑ +4178.6%	33 ↑ +1062.2%	-34 ↓ -201.0%	-1 ↑ +97.9%	250 ↑ +35369.4%	- -	-26 -
交際費	11 -	12 ↑ +13.8%	10 ↓ -14.5%	12 ↑ +13.6%	13 ↑ +6.8%	14 ↑ +11.0%	11 ↓ -21.6%	11 ↑ +0.0%	16 ↑ +46.1%	17 ↑ +4.2%	13 ↓ -19.2%	12 ↓ -8.7%
寄付金	1 -	1 ↓ -22.3%	1 ↓ -18.8%	0 ↓ -35.8%	1 ↑ +38.1%	0 ↓ -28.8%	1 ↑ +10.0%	4 ↑ +591.5%	1 ↓ -85.0%	1 ↑ +51.2%	1 ↓ -39.6%	3 ↑ +412.4%
地代家賃	33 -	35 ↑ +5.6%	35 ↑ +1.7%	36 ↑ +0.6%	41 ↑ +14.1%	46 ↑ +13.3%	48 ↑ +3.3%	48 ↑ +1.5%	47 ↓ -1.9%	47 ↓ -0.4%	46 ↓ -2.4%	47 ↑ +1.3%
減価償却費	9 -	10 ↑ +8.7%	10 ↓ -2.1%	10 ↓ -0.2%	10 ↓ -0.6%	10 ↑ +6.9%	10 ↓ -3.1%	9 ↓ -12.3%	8 ↓ -3.6%	10 ↑ +17.1%	10 ↑ +1.4%	12 ↑ +14.7%
租税公課	14 -	14 ↓ -0.8%	20 ↑ +43.8%	29 ↑ +45.7%	27 ↓ -7.4%	33 ↑ +23.6%	34 ↑ +2.5%	32 ↓ -5.4%	38 ↑ +17.4%	31 ↓ -16.8%	30 ↓ -3.1%	35 ↑ +14.8%
研究開発費	9 -	32 ↑ +252.5%	22 ↓ -31.0%	49 ↑ +124.1%	28 ↓ -42.7%	27 ↓ -4.8%	22 ↓ -19.6%	59 ↑ +171.3%	43 ↓ -26.5%	52 ↑ +21.0%	54 ↑ +4.1%	60 ↑ +9.4%
保険料	4 -	4 ↑ +1.7%	4 ↓ -5.2%	3 ↓ -16.2%	3 ↓ -3.6%	3 ↓ -12.2%	3 ↑ +12.7%	3 ↑ +0.8%	3 ↓ -24.3%	3 ↑ +25.3%	4 ↑ +14.8%	8 ↑ +126.7%
業務維持費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	- -
雑費	87 -	79 ↓ -8.7%	82 ↑ +3.3%	92 ↑ +12.3%	101 ↑ +9.4%	90 ↓ -10.8%	87 ↓ -3.2%	92 ↑ +6.1%	81 ↓ -12.5%	106 ↑ +31.2%	86 ↓ -18.6%	95 ↑ +10.2%
販売費及び一般管理費	646 -	677 ↑ +4.7%	696 ↑ +2.9%	745 ↑ +7.0%	764 ↑ +2.6%	821 ↑ +7.4%	895 ↑ +9.0%	876 ↓ -2.1%	859 ↓ -1.9%	1,114 ↑ +29.6%	985 ↓ -11.6%	877 ↓ -11.0%
営業利益又は営業損失（△）	442 -	503 ↑ +13.6%	506 ↑ +0.6%	434 ↓ -14.2%	434 ↑ +0.0%	591 ↑ +36.1%	593 ↑ +0.4%	576 ↓ -2.9%	797 ↑ +38.4%	225 ↓ -71.7%	170 ↓ -24.5%	551 ↑ +224.0%
営業外収益
受取利息	1 -	1 ↑ +57.8%	2 ↑ +26.2%	7 ↑ +381.6%	4 ↓ -50.4%	4 ↓ -0.7%	5 ↑ +32.7%	4 ↓ -22.4%	3 ↓ -16.7%	4 ↑ +18.3%	3 ↓ -7.2%	4 ↑ +4.8%
受取配当金	18 -	14 ↓ -24.4%	17 ↑ +23.4%	19 ↑ +10.7%	22 ↑ +15.6%	20 ↓ -9.1%	20 ↓ -0.5%	21 ↑ +7.1%	29 ↑ +36.5%	36 ↑ +25.8%	44 ↑ +22.9%	40 ↓ -10.8%
保険解約返戻金	23 -	- -	- -	26 -	- -	- -	- -	26 -	60 ↑ +132.1%	25 ↓ -59.3%	12 ↓ -49.3%	5 ↓ -59.4%
受取賃貸料	16 -	14 ↓ -12.0%	14 ↓ -5.2%	12 ↓ -13.3%	16 ↑ +38.5%	14 ↓ -11.4%	15 ↑ +7.1%	13 ↓ -14.9%	16 ↑ +20.3%	18 ↑ +11.4%	15 ↓ -14.0%	16 ↑ +7.9%
受取保険金	0 -	15 ↑ +3111.7%	24 ↑ +53.8%	16 ↓ -33.9%	13 ↓ -14.4%	6 ↓ -53.4%	95 ↑ +1426.8%	1 ↓ -98.9%	- -	10 -	0 ↓ -97.1%	6 ↑ +2165.9%
物品売却益	1 -	3 ↑ +304.0%	5 ↑ +51.7%	1 ↓ -69.7%	2 ↑ +59.8%	1 ↓ -52.2%	2 ↑ +83.1%	4 ↑ +78.0%	9 ↑ +146.2%	5 ↓ -38.2%	6 ↑ +16.6%	6 ↓ -10.7%
雑収入	4 -	6 ↑ +43.3%	4 ↓ -33.5%	5 ↑ +16.5%	2 ↓ -65.6%	6 ↑ +263.0%	9 ↑ +39.8%	18 ↑ +105.2%	5 ↓ -71.0%	5 ↑ +4.4%	4 ↓ -26.3%	5 ↑ +22.6%
営業外収益	73 -	59 ↓ -19.2%	106 ↑ +79.8%	95 ↓ -10.2%	71 ↓ -25.7%	58 ↓ -18.4%	160 ↑ +176.6%	92 ↓ -42.3%	157 ↑ +70.0%	103 ↓ -34.3%	86 ↓ -16.7%	81 ↓ -5.3%
営業外費用
支払利息	1 -	2 ↑ +31.9%	3 ↑ +45.9%	2 ↓ -9.4%	2 ↓ -28.9%	1 ↓ -24.5%	4 ↑ +203.0%	4 ↓ -8.8%	3 ↓ -4.0%	3 ↓ -8.7%	2 ↓ -28.3%	2 ↓ -23.9%
賃貸費用	11 -	10 ↓ -16.3%	9 ↓ -8.6%	7 ↓ -19.4%	12 ↑ +66.3%	9 ↓ -26.9%	9 ↑ +7.4%	8 ↓ -17.4%	9 ↑ +20.5%	10 ↑ +9.2%	9 ↓ -10.0%	9 ↑ +5.4%
為替差損	- -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	3 -
雑損失	- -	- -	- -	- -	0 -	1 ↑ +3.9%	1 ↑ +131.8%	2 ↑ +59.7%	1 ↓ -69.5%	1 ↑ +125.6%	0 ↓ -85.2%	2 ↑ +1073.3%
営業外費用	19 -	11 ↓ -39.8%	12 ↑ +8.3%	9 ↓ -23.4%	14 ↑ +47.4%	15 ↑ +7.3%	93 ↑ +523.6%	13 ↓ -86.0%	13 ↑ +0.9%	14 ↑ +9.6%	11 ↓ -20.7%	17 ↑ +45.5%
経常利益又は経常損失（△）	497 -	551 ↑ +10.8%	600 ↑ +8.9%	520 ↓ -13.3%	491 ↓ -5.6%	634 ↑ +29.1%	660 ↑ +4.2%	655 ↓ -0.8%	941 ↑ +43.6%	314 ↓ -66.6%	245 ↓ -22.1%	616 ↑ +151.8%
特別利益
固定資産売却益	4 -	2 ↓ -44.8%	2 ↓ -24.3%	4 ↑ +92.6%	23 ↑ +552.0%	16 ↓ -31.3%	3 ↓ -83.1%	2 ↓ -33.3%	38 ↑ +2012.6%	2 ↓ -94.0%	22 ↑ +883.3%	1 ↓ -93.9%
投資有価証券売却益	0 -	0 0.0%	- -	- -	- -	63 -	92 ↑ +46.5%	- -	- -	- -	83 -	3 ↓ -96.0%
特別利益	4 -	2 ↓ -44.6%	12 ↑ +403.4%	5 ↓ -58.1%	23 ↑ +343.7%	79 ↑ +240.4%	95 ↑ +20.3%	2 ↓ -98.1%	38 ↑ +2012.6%	2 ↓ -94.0%	105 ↑ +4508.4%	5 ↓ -95.6%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	- -	1 -
特別損失	1 -	0 ↓ -78.6%	2 ↑ +1464.0%	41 ↑ +1848.8%	0 ↓ -100.0%	0 0.0%	51 ↑ +90928.6%	18 ↓ -64.0%	62 ↑ +238.4%	- -	- -	1 -
税引前当期純利益又は税引前当期純損失（△）	501 -	553 ↑ +10.4%	610 ↑ +10.4%	484 ↓ -20.7%	514 ↑ +6.3%	713 ↑ +38.6%	705 ↓ -1.2%	639 ↓ -9.3%	917 ↑ +43.6%	316 ↓ -65.5%	350 ↑ +10.5%	620 ↑ +77.3%
法人税、住民税及び事業税	168 -	168 ↑ +0.1%	243 ↑ +44.2%	189 ↓ -22.2%	131 ↓ -30.8%	268 ↑ +105.4%	302 ↑ +12.8%	181 ↓ -40.3%	312 ↑ +73.0%	172 ↓ -45.1%	126 ↓ -26.4%	216 ↑ +71.2%
法人税等調整額	38 -	-3 ↓ -108.7%	-33 ↓ -906.8%	-29 ↑ +13.0%	32 ↑ +211.5%	-35 ↓ -208.4%	-34 ↑ +4.1%	-16 ↑ +52.7%	-9 ↑ +44.4%	-67 ↓ -659.5%	-6 ↑ +90.6%	-59 ↓ -836.0%
法人税等	206 -	206 ↓ -0.0%	209 ↑ +1.6%	160 ↓ -23.7%	163 ↑ +2.1%	233 ↑ +43.1%	269 ↑ +15.3%	165 ↓ -38.7%	304 ↑ +84.3%	104 ↓ -65.7%	120 ↑ +15.1%	157 ↑ +30.8%
当期純利益又は当期純損失（△）	- -	347 -	401 ↑ +15.5%	324 ↓ -19.1%	352 ↑ +8.4%	480 ↑ +36.5%	436 ↓ -9.2%	474 ↑ +8.8%	614 ↑ +29.4%	212 ↓ -65.4%	230 ↑ +8.3%	463 ↑ +101.5%

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

売上高

完成工事高

9,558

10,245

↑ +7.2%

9,472

↓ -7.5%

12,138

↑ +28.2%

10,704

↓ -11.8%

11,767

↑ +9.9%

13,232

↑ +12.5%

12,884

↓ -2.6%

14,659

↑ +13.8%

14,520

↓ -0.9%

13,438

↓ -7.5%

14,462

↑ +7.6%

兼業事業売上高

↑ +159.9%

↓ -18.1%

↓ -12.2%

↑ +6.4%

↑ +84.8%

↓ -12.3%

↓ -33.8%

↑ +2.0%

↑ +0.9%

↓ -14.5%

↑ +11.1%

売上高

9,582

10,306

↑ +7.6%

9,522

↓ -7.6%

12,182

↑ +27.9%

10,750

↓ -11.8%

11,853

↑ +10.3%

13,308

↑ +12.3%

12,934

↓ -2.8%

14,710

↑ +13.7%

14,572

↓ -0.9%

13,482

↓ -7.5%

14,511

↑ +7.6%

売上原価

完成工事原価

8,477

9,082

↑ +7.1%

8,286

↓ -8.8%

10,977

↑ +32.5%

9,523

↓ -13.2%

10,382

↑ +9.0%

11,771

↑ +13.4%

11,456

↓ -2.7%

13,029

↑ +13.7%

13,209

↑ +1.4%

12,306

↓ -6.8%

13,063

↑ +6.1%

兼業事業売上原価

↑ +171.4%

↓ -24.4%

↓ -23.0%

↑ +10.3%

↑ +105.4%

↓ -16.6%

↓ -47.2%

↓ -6.4%

↓ -4.8%

↓ -8.5%

↓ -0.7%

売上原価

8,493

9,126

↑ +7.5%

8,320

↓ -8.8%

11,003

↑ +32.3%

9,552

↓ -13.2%

10,441

↑ +9.3%

11,820

↑ +13.2%

11,482

↓ -2.9%

13,053

↑ +13.7%

13,233

↑ +1.4%

12,327

↓ -6.8%

13,084

↑ +6.1%

売上総利益

完成工事総利益又は完成工事総損失（△）

1,082

1,163

↑ +7.5%

1,186

↑ +1.9%

1,161

↓ -2.1%

1,180

↑ +1.7%

1,385

↑ +17.3%

1,461

↑ +5.5%

1,428

↓ -2.3%

1,630

↑ +14.2%

1,310

↓ -19.6%

1,132

↓ -13.6%

1,400

↑ +23.7%

兼業事業総利益又は兼業事業総損失（△）

↑ +132.8%

↓ -0.9%

↑ +10.2%

↑ +0.8%

↑ +51.9%

↓ -3.2%

↓ -8.9%

↑ +11.1%

↑ +6.2%

↓ -19.4%

↑ +22.1%

売上総利益又は売上総損失（△）

1,089

1,179

↑ +8.3%

1,202

↑ +1.9%

1,179

↓ -1.9%

1,198

↑ +1.6%

1,412

↑ +17.8%

1,488

↑ +5.4%

1,452

↓ -2.4%

1,657

↑ +14.1%

1,339

↓ -19.2%

1,155

↓ -13.8%

1,428

↑ +23.7%

販売費及び一般管理費

役員報酬

↑ +2.8%

↑ +4.8%

↑ +28.0%

↑ +13.0%

↑ +8.5%

↑ +1.8%

↑ +7.9%

↑ +0.6%

↑ +0.3%

↓ -3.0%

↑ +11.8%

従業員給料手当

253

275

↑ +8.5%

295

↑ +7.4%

269

↓ -8.9%

279

↑ +3.6%

311

↑ +11.6%

348

↑ +12.0%

346

↓ -0.7%

340

↓ -1.6%

320

↓ -6.1%

312

↓ -2.4%

320

↑ +2.4%

賞与引当金繰入額

↑ +8.9%

↑ +0.3%

↑ +2.4%

↑ +11.7%

↓ -0.6%

↑ +24.0%

↑ +50.5%

↓ -0.3%

↑ +0.9%

↑ +1.3%

↑ +9.5%

退職給付費用

↓ -14.5%

↑ +64.7%

↓ -17.8%

↓ -15.0%

↑ +20.9%

↓ -3.5%

↑ +132.7%

↓ -35.4%

-0

↓ -104.3%

↑ +2428.8%

↓ -17.9%

役員退職慰労引当金繰入額

↓ -4.9%

↑ +2.6%

↑ +5.5%

↑ +1.0%

↑ +5.9%

↑ +3.3%

↓ -16.4%

↑ +1.0%

0.0%

↓ -3.9%

↓ -75.4%

株式報酬費用

法定福利費

↓ -8.1%

↑ +7.3%

↓ -0.0%

↑ +5.5%

↑ +10.7%

↑ +13.9%

↑ +1.8%

↓ -8.7%

↓ -7.0%

↑ +10.4%

↑ +1.6%

福利厚生費

↑ +1.5%

↑ +3.8%

↑ +16.0%

↑ +1.9%

↑ +11.4%

↑ +7.5%

↓ -18.7%

↓ -23.4%

↓ -6.0%

↑ +0.5%

↑ +10.9%

修繕維持費

↑ +160.4%

↑ +32.1%

↓ -90.6%

↑ +686.7%

↑ +24.4%

↑ +4.5%

↓ -73.4%

↓ -0.2%

↑ +49.8%

↓ -40.9%

↓ -42.8%

事務用品費

↓ -7.9%

↑ +7.6%

↑ +9.5%

↑ +16.3%

↑ +10.3%

↓ -3.1%

↑ +14.5%

↓ -11.7%

↑ +10.5%

↑ +8.7%

↑ +10.1%

通信交通費

↑ +3.5%

↑ +2.0%

↑ +0.1%

↓ -2.5%

↑ +1.7%

↓ -7.7%

↑ +3.6%

↓ -3.9%

↑ +9.7%

↓ -4.6%

↑ +3.4%

動力用水光熱費

↓ -7.2%

↑ +4.1%

↓ -10.5%

↑ +6.6%

↑ +8.8%

↓ -3.0%

↑ +2.1%

↑ +14.4%

↓ -10.6%

↑ +0.1%

↑ +4.1%

広告宣伝費

↑ +84.9%

↑ +29.8%

↑ +32.8%

↑ +3.2%

↓ -7.5%

↑ +36.3%

↓ -18.3%

↓ -1.9%

↑ +5.4%

↑ +24.0%

↑ +13.3%

貸倒引当金繰入額

-11

-7

↑ +37.7%

-9

↓ -25.1%

↑ +100.2%

-0

0.0%

↑ +4178.6%

↑ +1062.2%

-34

↓ -201.0%

-1

↑ +97.9%

250

↑ +35369.4%

-26

交際費

↑ +13.8%

↓ -14.5%

↑ +13.6%

↑ +6.8%

↑ +11.0%

↓ -21.6%

↑ +0.0%

↑ +46.1%

↑ +4.2%

↓ -19.2%

↓ -8.7%

寄付金

↓ -22.3%

↓ -18.8%

↓ -35.8%

↑ +38.1%

↓ -28.8%

↑ +10.0%

↑ +591.5%

↓ -85.0%

↑ +51.2%

↓ -39.6%

↑ +412.4%

地代家賃

↑ +5.6%

↑ +1.7%

↑ +0.6%

↑ +14.1%

↑ +13.3%

↑ +3.3%

↑ +1.5%

↓ -1.9%

↓ -0.4%

↓ -2.4%

↑ +1.3%

減価償却費

↑ +8.7%

↓ -2.1%

↓ -0.2%

↓ -0.6%

↑ +6.9%

↓ -3.1%

↓ -12.3%

↓ -3.6%

↑ +17.1%

↑ +1.4%

↑ +14.7%

租税公課

↓ -0.8%

↑ +43.8%

↑ +45.7%

↓ -7.4%

↑ +23.6%

↑ +2.5%

↓ -5.4%

↑ +17.4%

↓ -16.8%

↓ -3.1%

↑ +14.8%

研究開発費

↑ +252.5%

↓ -31.0%

↑ +124.1%

↓ -42.7%

↓ -4.8%

↓ -19.6%

↑ +171.3%

↓ -26.5%

↑ +21.0%

↑ +4.1%

↑ +9.4%

保険料

↑ +1.7%

↓ -5.2%

↓ -16.2%

↓ -3.6%

↓ -12.2%

↑ +12.7%

↑ +0.8%

↓ -24.3%

↑ +25.3%

↑ +14.8%

↑ +126.7%

業務維持費

137

雑費

↓ -8.7%

↑ +3.3%

↑ +12.3%

101

↑ +9.4%

↓ -10.8%

↓ -3.2%

↑ +6.1%

↓ -12.5%

106

↑ +31.2%

↓ -18.6%

↑ +10.2%

販売費及び一般管理費

646

677

↑ +4.7%

696

↑ +2.9%

745

↑ +7.0%

764

↑ +2.6%

821

↑ +7.4%

895

↑ +9.0%

876

↓ -2.1%

859

↓ -1.9%

1,114

↑ +29.6%

985

↓ -11.6%

877

↓ -11.0%

営業利益又は営業損失（△）

442

503

↑ +13.6%

506

↑ +0.6%

434

↓ -14.2%

434

↑ +0.0%

591

↑ +36.1%

593

↑ +0.4%

576

↓ -2.9%

797

↑ +38.4%

225

↓ -71.7%

170

↓ -24.5%

551

↑ +224.0%

営業外収益

受取利息

↑ +57.8%

↑ +26.2%

↑ +381.6%

↓ -50.4%

↓ -0.7%

↑ +32.7%

↓ -22.4%

↓ -16.7%

↑ +18.3%

↓ -7.2%

↑ +4.8%

受取配当金

↓ -24.4%

↑ +23.4%

↑ +10.7%

↑ +15.6%

↓ -9.1%

↓ -0.5%

↑ +7.1%

↑ +36.5%

↑ +25.8%

↑ +22.9%

↓ -10.8%

保険解約返戻金

↑ +132.1%

↓ -59.3%

↓ -49.3%

↓ -59.4%

受取賃貸料

↓ -12.0%

↓ -5.2%

↓ -13.3%

↑ +38.5%

↓ -11.4%

↑ +7.1%

↓ -14.9%

↑ +20.3%

↑ +11.4%

↓ -14.0%

↑ +7.9%

受取保険金

↑ +3111.7%

↑ +53.8%

↓ -33.9%

↓ -14.4%

↓ -53.4%

↑ +1426.8%

↓ -98.9%

↓ -97.1%

↑ +2165.9%

物品売却益

↑ +304.0%

↑ +51.7%

↓ -69.7%

↑ +59.8%

↓ -52.2%

↑ +83.1%

↑ +78.0%

↑ +146.2%

↓ -38.2%

↑ +16.6%

↓ -10.7%

雑収入

↑ +43.3%

↓ -33.5%

↑ +16.5%

↓ -65.6%

↑ +263.0%

↑ +39.8%

↑ +105.2%

↓ -71.0%

↑ +4.4%

↓ -26.3%

↑ +22.6%

営業外収益

↓ -19.2%

106

↑ +79.8%

↓ -10.2%

↓ -25.7%

↓ -18.4%

160

↑ +176.6%

↓ -42.3%

157

↑ +70.0%

103

↓ -34.3%

↓ -16.7%

↓ -5.3%

営業外費用

支払利息

↑ +31.9%

↑ +45.9%

↓ -9.4%

↓ -28.9%

↓ -24.5%

↑ +203.0%

↓ -8.8%

↓ -4.0%

↓ -8.7%

↓ -28.3%

↓ -23.9%

賃貸費用

↓ -16.3%

↓ -8.6%

↓ -19.4%

↑ +66.3%

↓ -26.9%

↑ +7.4%

↓ -17.4%

↑ +20.5%

↑ +9.2%

↓ -10.0%

↑ +5.4%

為替差損

雑損失

↑ +3.9%

↑ +131.8%

↑ +59.7%

↓ -69.5%

↑ +125.6%

↓ -85.2%

↑ +1073.3%

営業外費用

↓ -39.8%

↑ +8.3%

↓ -23.4%

↑ +47.4%

↑ +7.3%

↑ +523.6%

↓ -86.0%

↑ +0.9%

↑ +9.6%

↓ -20.7%

↑ +45.5%

経常利益又は経常損失（△）

497

551

↑ +10.8%

600

↑ +8.9%

520

↓ -13.3%

491

↓ -5.6%

634

↑ +29.1%

660

↑ +4.2%

655

↓ -0.8%

941

↑ +43.6%

314

↓ -66.6%

245

↓ -22.1%

616

↑ +151.8%

特別利益

固定資産売却益

↓ -44.8%

↓ -24.3%

↑ +92.6%

↑ +552.0%

↓ -31.3%

↓ -83.1%

↓ -33.3%

↑ +2012.6%

↓ -94.0%

↑ +883.3%

↓ -93.9%

投資有価証券売却益

0.0%

↑ +46.5%

↓ -96.0%

特別利益

↓ -44.6%

↑ +403.4%

↓ -58.1%

↑ +343.7%

↑ +240.4%

↑ +20.3%

↓ -98.1%

↑ +2012.6%

↓ -94.0%

105

↑ +4508.4%

↓ -95.6%

特別損失

減損損失

特別損失

↓ -78.6%

↑ +1464.0%

↑ +1848.8%

↓ -100.0%

0.0%

↑ +90928.6%

↓ -64.0%

↑ +238.4%

税引前当期純利益又は税引前当期純損失（△）

501

553

↑ +10.4%

610

↑ +10.4%

484

↓ -20.7%

514

↑ +6.3%

713

↑ +38.6%

705

↓ -1.2%

639

↓ -9.3%

917

↑ +43.6%

316

↓ -65.5%

350

↑ +10.5%

620

↑ +77.3%

法人税、住民税及び事業税

168

↑ +0.1%

243

↑ +44.2%

189

↓ -22.2%

131

↓ -30.8%

268

↑ +105.4%

302

↑ +12.8%

181

↓ -40.3%

312

↑ +73.0%

172

↓ -45.1%

126

↓ -26.4%

216

↑ +71.2%

法人税等調整額

-3

↓ -108.7%

-33

↓ -906.8%

-29

↑ +13.0%

↑ +211.5%

-35

↓ -208.4%

-34

↑ +4.1%

-16

↑ +52.7%

-9

↑ +44.4%

-67

↓ -659.5%

-6

↑ +90.6%

-59

↓ -836.0%

法人税等

206

↓ -0.0%

209

↑ +1.6%

160

↓ -23.7%

163

↑ +2.1%

233

↑ +43.1%

269

↑ +15.3%

165

↓ -38.7%

304

↑ +84.3%

104

↓ -65.7%

120

↑ +15.1%

157

↑ +30.8%

当期純利益又は当期純損失（△）

347

401

↑ +15.5%

324

↓ -19.1%

352

↑ +8.4%

480

↑ +36.5%

436

↓ -9.2%

474

↑ +8.8%

614

↑ +29.4%

212

↓ -65.4%

230

↑ +8.3%

463

↑ +101.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,141 -	3,644 ↑ +16.0%	3,835 ↑ +5.3%	2,458 ↓ -35.9%	3,303 ↑ +34.4%	3,778 ↑ +14.4%	2,483 ↓ -34.3%	3,284 ↑ +32.3%	3,539 ↑ +7.8%	3,557 ↑ +0.5%	3,273 ↓ -8.0%	3,952 ↑ +20.8%
受取手形	- -	537 -	410 ↓ -23.8%	229 ↓ -44.0%	305 ↑ +32.7%	191 ↓ -37.3%	211 ↑ +10.6%	164 ↓ -22.5%	155 ↓ -5.2%	167 ↑ +7.9%	62 ↓ -62.9%	66 ↑ +6.0%	18 ↓ -72.0%
電子記録債権	- -	- -	- -	248 -	425 ↑ +71.1%	211 ↓ -50.4%	234 ↑ +10.9%	208 ↓ -10.8%	342 ↑ +64.4%	306 ↓ -10.6%	327 ↑ +6.8%	417 ↑ +27.7%	220 ↓ -47.2%
完成工事未収入金	- -	1,695 -	1,383 ↓ -18.4%	1,532 ↑ +10.8%	2,765 ↑ +80.5%	1,817 ↓ -34.3%	2,098 ↑ +15.5%	3,079 ↑ +46.8%	2,598 ↓ -15.6%	1,543 ↓ -40.6%	1,175 ↓ -23.9%	897 ↓ -23.6%	834 ↓ -7.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,403 -	1,761 ↓ -26.7%	2,186 ↑ +24.1%	2,535 ↑ +16.0%
売掛金	- -	- -	5 -	5 ↑ +5.2%	6 ↑ +19.2%	4 ↓ -21.3%	5 ↑ +16.5%	28 ↑ +449.4%	5 ↓ -83.5%	6 ↑ +18.0%	6 ↓ -0.1%	4 ↓ -18.9%	4 ↓ -2.1%
有価証券	- -	- -	- -	30 -	- -	- -	- -	- -	181 -	- -	50 -	302 ↑ +506.2%	100 ↓ -66.8%
未成工事支出金	- -	402 -	254 ↓ -36.8%	309 ↑ +21.6%	226 ↓ -27.0%	228 ↑ +1.0%	450 ↑ +97.7%	271 ↓ -39.9%	317 ↑ +17.1%	36 ↓ -88.7%	26 ↓ -27.3%	51 ↑ +94.2%	32 ↓ -36.4%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	284 ↑ +86.1%
原材料及び貯蔵品	- -	16 -	16 ↓ -1.0%	14 ↓ -11.7%	13 ↓ -4.7%	14 ↑ +8.4%	33 ↑ +127.4%	22 ↓ -32.1%	41 ↑ +85.0%	49 ↑ +19.0%	41 ↓ -16.4%	38 ↓ -8.6%	26 ↓ -30.3%
前渡金	- -	- -	- -	- -	- -	- -	1 -	40 ↑ +3287.6%	43 ↑ +8.9%	30 ↓ -31.2%	131 ↑ +339.5%	73 ↓ -44.0%	1 ↓ -98.2%
前払費用	- -	18 -	18 ↓ -1.5%	22 ↑ +23.3%	22 ↑ +1.9%	25 ↑ +11.5%	27 ↑ +9.4%	29 ↑ +8.0%	25 ↓ -13.1%	23 ↓ -8.1%	25 ↑ +8.7%	26 ↑ +4.0%	31 ↑ +18.2%
その他	- -	66 -	146 ↑ +122.2%	118 ↓ -19.2%	32 ↓ -72.8%	41 ↑ +28.5%	24 ↓ -42.1%	27 ↑ +11.5%	6 ↓ -76.6%	140 ↑ +2152.6%	92 ↓ -34.2%	118 ↑ +28.0%	35 ↓ -70.6%
流動資産	- -	5,863 -	5,910 ↑ +0.8%	6,395 ↑ +8.2%	6,332 ↓ -1.0%	5,833 ↓ -7.9%	6,872 ↑ +17.8%	6,317 ↓ -8.1%	6,998 ↑ +10.8%	8,242 ↑ +17.8%	7,300 ↓ -11.4%	7,604 ↑ +4.2%	8,074 ↑ +6.2%
固定資産
有形固定資産
建物	- -	432 -	430 ↓ -0.3%	434 ↑ +0.8%	446 ↑ +2.7%	446 ↑ +0.1%	448 ↑ +0.4%	453 ↑ +1.1%	445 ↓ -1.7%	456 ↑ +2.5%	458 ↑ +0.3%	458 0.0%	460 ↑ +0.4%
減価償却累計額	- -	-315 -	-320 ↓ -1.6%	-325 ↓ -1.7%	-334 ↓ -2.6%	-342 ↓ -2.5%	-350 ↓ -2.3%	-357 ↓ -1.9%	-356 ↑ +0.2%	-363 ↓ -2.1%	-371 ↓ -2.2%	-379 ↓ -2.1%	-387 ↓ -2.0%
建物（純額）	- -	117 -	111 ↓ -5.3%	109 ↓ -1.8%	112 ↑ +3.2%	104 ↓ -7.0%	98 ↓ -5.8%	96 ↓ -2.1%	89 ↓ -7.3%	93 ↑ +4.2%	86 ↓ -7.1%	78 ↓ -9.2%	73 ↓ -7.3%
構築物	- -	90 -	90 0.0%	90 ↑ +0.1%	90 0.0%	90 0.0%	90 0.0%	114 ↑ +27.2%	135 ↑ +18.0%	135 0.0%	149 ↑ +10.4%	154 ↑ +3.9%	162 ↑ +4.7%
減価償却累計額	- -	-68 -	-70 ↓ -1.8%	-70 ↓ -0.3%	-71 ↓ -1.8%	-72 ↓ -1.6%	-73 ↓ -1.5%	-75 ↓ -1.8%	-77 ↓ -3.7%	-81 ↓ -4.3%	-85 ↓ -5.1%	-89 ↓ -5.2%	-94 ↓ -5.6%
構築物（純額）	- -	21 -	20 ↓ -5.9%	20 ↓ -0.3%	19 ↓ -6.4%	17 ↓ -6.2%	16 ↓ -6.0%	39 ↑ +140.2%	57 ↑ +44.9%	54 ↓ -5.9%	64 ↑ +18.5%	65 ↑ +2.2%	67 ↑ +3.3%
機械及び装置	- -	4,145 -	4,509 ↑ +8.8%	4,496 ↓ -0.3%	4,801 ↑ +6.8%	4,941 ↑ +2.9%	5,277 ↑ +6.8%	5,785 ↑ +9.6%	5,886 ↑ +1.8%	6,013 ↑ +2.1%	6,300 ↑ +4.8%	6,298 ↓ -0.0%	6,506 ↑ +3.3%
減価償却累計額	- -	-3,914 -	-4,027 ↓ -2.9%	-4,085 ↓ -1.4%	-4,199 ↓ -2.8%	-4,277 ↓ -1.9%	-4,523 ↓ -5.8%	-4,610 ↓ -1.9%	-5,012 ↓ -8.7%	-4,993 ↑ +0.4%	-5,233 ↓ -4.8%	-5,509 ↓ -5.3%	-5,785 ↓ -5.0%
機械及び装置（純額）	- -	231 -	482 ↑ +108.5%	412 ↓ -14.5%	602 ↑ +46.1%	665 ↑ +10.4%	753 ↑ +13.3%	1,175 ↑ +56.0%	874 ↓ -25.6%	1,020 ↑ +16.7%	1,067 ↑ +4.6%	789 ↓ -26.0%	722 ↓ -8.5%
車両運搬具	- -	26 -	24 ↓ -7.3%	23 ↓ -4.5%	24 ↑ +5.1%	34 ↑ +40.0%	35 ↑ +2.6%	34 ↓ -1.3%	34 ↓ -1.0%	24 ↓ -30.4%	23 ↓ -3.8%	23 0.0%	26 ↑ +12.7%
減価償却累計額	- -	-22 -	-19 ↑ +14.0%	-19 ↓ -2.1%	-17 ↑ +9.4%	-20 ↓ -17.3%	-25 ↓ -21.6%	-28 ↓ -13.5%	-31 ↓ -10.4%	-23 ↑ +26.4%	-22 ↑ +2.0%	-23 ↓ -2.0%	-20 ↑ +11.4%
車両運搬具（純額）	- -	4 -	5 ↑ +27.2%	4 ↓ -27.3%	7 ↑ +75.5%	14 ↑ +96.8%	10 ↓ -25.6%	6 ↓ -37.2%	3 ↓ -51.3%	1 ↓ -70.4%	0 ↓ -50.2%	0 0.0%	5 -
工具、器具及び備品	- -	39 -	38 ↓ -1.4%	36 ↓ -5.7%	36 ↑ +0.8%	35 ↓ -3.9%	37 ↑ +5.7%	38 ↑ +2.3%	41 ↑ +9.5%	43 ↑ +2.9%	43 ↑ +1.1%	41 ↓ -5.9%	41 0.0%
減価償却累計額	- -	-36 -	-37 ↓ -0.6%	-34 ↑ +6.4%	-35 ↓ -2.0%	-32 ↑ +8.2%	-33 ↓ -3.9%	-35 ↓ -3.9%	-37 ↓ -6.4%	-39 ↓ -5.6%	-41 ↓ -4.5%	-38 ↑ +6.3%	-39 ↓ -3.0%
工具、器具及び備品（純額）	- -	2 -	2 ↓ -30.0%	2 ↑ +9.2%	1 ↓ -21.6%	3 ↑ +94.7%	4 ↑ +25.9%	3 ↓ -11.6%	5 ↑ +42.8%	4 ↓ -18.6%	2 ↓ -34.3%	2 ↑ +0.3%	1 ↓ -45.7%
土地	- -	825 -	824 ↓ -0.1%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	932 ↑ +13.1%	920 ↓ -1.4%	949 ↑ +3.2%	953 ↑ +0.4%	1,001 ↑ +5.1%	1,051 ↑ +5.1%
リース資産	- -	- -	54 -	54 0.0%	54 0.0%	54 0.0%	54 0.0%	107 ↑ +97.8%	78 ↓ -26.9%	78 0.0%	78 0.0%	78 0.0%	78 0.0%
減価償却累計額	- -	- -	-10 -	-25 ↓ -148.1%	-35 ↓ -39.8%	-41 ↓ -19.0%	-45 ↓ -10.7%	-65 ↓ -43.4%	-32 ↑ +50.7%	-48 ↓ -48.0%	-58 ↓ -21.6%	-65 ↓ -11.9%	-71 ↓ -9.0%
リース資産（純額）	- -	- -	44 -	30 ↓ -33.3%	20 ↓ -33.3%	13 ↓ -33.3%	9 ↓ -33.4%	42 ↑ +380.5%	46 ↑ +10.2%	31 ↓ -33.3%	21 ↓ -33.3%	14 ↓ -33.4%	8 ↓ -42.5%
建設仮勘定	- -	187 -	5 ↓ -97.1%	32 ↑ +493.9%	1 ↓ -96.4%	4 ↑ +228.0%	7 ↑ +76.7%	- -	- -	- -	0 -	22 ↑ +44868.0%	147 ↑ +555.8%
有形固定資産	- -	1,388 -	1,493 ↑ +7.6%	1,432 ↓ -4.1%	1,586 ↑ +10.8%	1,644 ↑ +3.7%	1,721 ↑ +4.7%	2,294 ↑ +33.3%	1,994 ↓ -13.1%	2,151 ↑ +7.9%	2,193 ↑ +2.0%	1,972 ↓ -10.1%	2,075 ↑ +5.2%
無形固定資産
ソフトウエア	- -	3 -	5 ↑ +70.8%	5 ↑ +6.2%	3 ↓ -31.7%	3 ↓ -10.4%	7 ↑ +111.7%	7 ↑ +5.6%	8 ↑ +18.8%	8 ↓ -6.6%	11 ↑ +44.8%	10 ↓ -12.2%	8 ↓ -18.4%
特許権	- -	2 -	2 ↓ -14.0%	5 ↑ +164.9%	9 ↑ +95.1%	7 ↓ -18.7%	6 ↓ -16.8%	5 ↓ -19.5%	4 ↓ -24.2%	3 ↓ -32.0%	4 ↑ +48.3%	3 ↓ -33.5%	2 ↓ -29.5%
その他	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	9 -	11 ↑ +17.8%	14 ↑ +28.7%	17 ↑ +19.7%	15 ↓ -12.0%	17 ↑ +14.6%	16 ↓ -4.8%	17 ↑ +0.6%	15 ↓ -10.5%	19 ↑ +31.4%	17 ↓ -13.4%	14 ↓ -15.0%
投資その他の資産
投資有価証券	- -	674 -	799 ↑ +18.6%	789 ↓ -1.3%	1,313 ↑ +66.4%	1,248 ↓ -4.9%	1,181 ↓ -5.3%	1,013 ↓ -14.3%	1,110 ↑ +9.6%	1,396 ↑ +25.8%	1,789 ↑ +28.2%	1,566 ↓ -12.5%	1,932 ↑ +23.3%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	36 -	0 ↓ -99.9%	15 ↑ +30747.9%	13 ↓ -15.6%	13 0.0%	15 ↑ +17.8%	15 0.0%	13 ↓ -15.1%	13 0.0%	263 ↑ +2003.3%	263 0.0%	13 ↓ -95.2%
長期前払費用	- -	16 -	19 ↑ +16.4%	13 ↓ -30.0%	4 ↓ -68.4%	13 ↑ +216.2%	15 ↑ +15.6%	14 ↓ -11.5%	12 ↓ -10.5%	11 ↓ -8.2%	8 ↓ -32.1%	8 ↑ +7.4%	19 ↑ +137.4%
投資不動産（純額）	- -	200 -	195 ↓ -2.3%	191 ↓ -2.2%	187 ↓ -2.0%	184 ↓ -1.8%	180 ↓ -2.2%	176 ↓ -2.3%	172 ↓ -2.3%	169 ↓ -1.8%	166 ↓ -1.3%	164 ↓ -1.2%	162 ↓ -1.5%
会員権	- -	96 -	90 ↓ -5.9%	53 ↓ -41.1%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	48 ↓ -10.4%	48 0.0%	48 0.0%	48 0.0%
保険積立金	- -	14 -	43 ↑ +200.9%	84 ↑ +94.9%	97 ↑ +14.9%	99 ↑ +2.8%	113 ↑ +14.1%	128 ↑ +13.2%	132 ↑ +3.2%	89 ↓ -32.9%	95 ↑ +7.1%	99 ↑ +4.2%	112 ↑ +13.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	73 -	76 ↑ +3.7%	54 ↓ -29.2%	21 ↓ -61.8%	40 ↑ +95.1%	- -
その他	- -	28 -	28 ↑ +1.1%	27 ↓ -1.4%	27 ↓ -3.2%	34 ↑ +28.3%	32 ↓ -6.2%	32 ↓ -0.7%	31 ↓ -2.4%	31 ↓ -1.0%	34 ↑ +12.3%	46 ↑ +32.4%	42 ↓ -7.5%
貸倒引当金	- -	-93 -	-52 ↑ +44.6%	-52 ↓ -0.6%	-50 ↑ +4.4%	-50 0.0%	-52 ↓ -4.5%	-132 ↓ -154.3%	-51 ↑ +61.3%	-46 ↑ +9.4%	-297 ↓ -541.3%	-297 0.0%	-46 ↑ +84.4%
投資その他の資産	- -	970 -	1,123 ↑ +15.8%	1,120 ↓ -0.2%	1,643 ↑ +46.6%	1,594 ↓ -3.0%	1,640 ↑ +2.9%	1,448 ↓ -11.7%	1,548 ↑ +6.9%	1,763 ↑ +13.9%	2,127 ↑ +20.6%	1,938 ↓ -8.9%	2,282 ↑ +17.7%
固定資産	- -	2,367 -	2,627 ↑ +11.0%	2,567 ↓ -2.3%	3,246 ↑ +26.5%	3,253 ↑ +0.2%	3,379 ↑ +3.8%	3,758 ↑ +11.2%	3,558 ↓ -5.3%	3,929 ↑ +10.4%	4,340 ↑ +10.5%	3,927 ↓ -9.5%	4,371 ↑ +11.3%
資産	- -	8,230 -	8,537 ↑ +3.7%	8,962 ↑ +5.0%	9,578 ↑ +6.9%	9,087 ↓ -5.1%	10,251 ↑ +12.8%	10,075 ↓ -1.7%	10,556 ↑ +4.8%	12,172 ↑ +15.3%	11,640 ↓ -4.4%	11,531 ↓ -0.9%	12,445 ↑ +7.9%
負債の部
流動負債
買掛金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -
支払手形	- -	757 -	719 ↓ -5.0%	739 ↑ +2.7%	935 ↑ +26.5%	736 ↓ -21.3%	1,015 ↑ +37.9%	716 ↓ -29.5%	711 ↓ -0.6%	920 ↑ +29.4%	18 ↓ -98.0%	13 ↓ -31.2%	2 ↓ -85.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	781 -	514 ↓ -34.2%	573 ↑ +11.5%
工事未払金	- -	867 -	716 ↓ -17.5%	856 ↑ +19.6%	912 ↑ +6.5%	707 ↓ -22.4%	898 ↑ +27.0%	784 ↓ -12.7%	901 ↑ +15.0%	1,100 ↑ +22.1%	812 ↓ -26.1%	1,207 ↑ +48.6%	1,118 ↓ -7.4%
１年内返済予定の長期借入金	- -	90 -	54 ↓ -39.7%	82 ↑ +52.0%	77 ↓ -6.6%	46 ↓ -40.7%	90 ↑ +97.0%	93 ↑ +3.1%	56 ↓ -39.8%	133 ↑ +138.7%	133 0.0%	111 ↓ -16.7%	53 ↓ -52.5%
リース負債	- -	- -	9 -	9 ↑ +3.8%	10 ↑ +3.9%	10 ↑ +3.9%	10 ↑ +3.9%	17 ↑ +61.4%	14 ↓ -19.3%	14 ↑ +4.7%	15 ↑ +4.7%	16 ↑ +4.7%	10 ↓ -38.2%
未払金	- -	29 -	59 ↑ +105.0%	19 ↓ -68.2%	61 ↑ +226.8%	112 ↑ +82.6%	22 ↓ -80.1%	20 ↓ -10.8%	40 ↑ +100.4%	58 ↑ +44.9%	28 ↓ -51.3%	33 ↑ +16.4%	45 ↑ +37.2%
未払費用	- -	96 -	95 ↓ -1.0%	74 ↓ -22.6%	73 ↓ -1.6%	78 ↑ +7.7%	84 ↑ +7.0%	117 ↑ +40.2%	87 ↓ -25.7%	86 ↓ -1.0%	85 ↓ -1.3%	90 ↑ +6.2%	123 ↑ +36.1%
未払法人税等	- -	- -	137 -	150 ↑ +9.4%	85 ↓ -43.2%	26 ↓ -69.1%	208 ↑ +689.9%	171 ↓ -17.8%	26 ↓ -85.0%	243 ↑ +852.4%	18 ↓ -92.8%	46 ↑ +159.3%	160 ↑ +251.2%
未払消費税等	- -	53 -	222 ↑ +320.3%	- -	26 -	24 ↓ -9.8%	20 ↓ -16.3%	10 ↓ -48.8%	102 ↑ +912.2%	68 ↓ -33.2%	- -	51 -	48 ↓ -6.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	44 ↑ +52.2%	54 ↑ +23.0%	76 ↑ +42.3%
預り金	- -	58 -	61 ↑ +6.1%	31 ↓ -49.1%	29 ↓ -7.1%	32 ↑ +10.6%	38 ↑ +18.3%	64 ↑ +69.0%	37 ↓ -41.6%	58 ↑ +54.4%	38 ↓ -34.7%	41 ↑ +9.4%	68 ↑ +64.6%
工事損失引当金	- -	0 -	4 ↑ +30375.0%	39 ↑ +958.6%	63 ↑ +61.8%	15 ↓ -75.4%	1 ↓ -91.0%	- -	4 -	9 ↑ +159.3%	64 ↑ +609.5%	15 ↓ -76.9%	35 ↑ +135.2%
賞与引当金	- -	32 -	33 ↑ +2.4%	33 ↓ -0.0%	34 ↑ +4.8%	37 ↑ +7.1%	39 ↑ +6.1%	41 ↑ +5.7%	45 ↑ +8.9%	46 ↑ +2.3%	46 ↑ +0.7%	50 ↑ +8.7%	54 ↑ +6.1%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	4 ↓ -98.6%	- -
流動負債	- -	2,327 -	2,209 ↓ -5.1%	2,118 ↓ -4.1%	2,416 ↑ +14.1%	1,887 ↓ -21.9%	2,721 ↑ +44.2%	2,302 ↓ -15.4%	2,244 ↓ -2.5%	2,855 ↑ +27.3%	2,386 ↓ -16.4%	2,244 ↓ -5.9%	2,363 ↑ +5.3%
固定負債
長期借入金	- -	60 -	5 ↓ -90.9%	123 ↑ +2169.8%	46 ↓ -62.8%	- -	146 -	56 ↓ -61.7%	- -	244 -	111 ↓ -54.5%	- -	83 -
リース負債	- -	- -	47 -	37 ↓ -19.9%	28 ↓ -25.8%	18 ↓ -36.1%	7 ↓ -58.8%	44 ↑ +505.6%	57 ↑ +29.3%	43 ↓ -24.8%	28 ↓ -34.5%	13 ↓ -55.2%	3 ↓ -76.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	37 -
退職給付引当金	- -	162 -	174 ↑ +7.3%	186 ↑ +6.9%	201 ↑ +7.9%	215 ↑ +7.1%	236 ↑ +9.6%	255 ↑ +8.3%	284 ↑ +11.0%	298 ↑ +5.2%	279 ↓ -6.5%	302 ↑ +8.4%	329 ↑ +8.8%
役員退職慰労引当金	- -	95 -	102 ↑ +7.9%	112 ↑ +9.7%	86 ↓ -23.4%	97 ↑ +12.3%	103 ↑ +6.6%	115 ↑ +11.3%	99 ↓ -13.6%	107 ↑ +8.4%	117 ↑ +9.1%	125 ↑ +7.2%	- -
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -
資産除去債務	- -	4 -	4 ↑ +2.0%	4 ↑ +2.0%	4 ↑ +1.9%	5 ↑ +0.7%	5 ↑ +0.2%	4 ↓ -11.7%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
固定負債	- -	338 -	421 ↑ +24.5%	537 ↑ +27.5%	486 ↓ -9.4%	368 ↓ -24.2%	497 ↑ +34.8%	474 ↓ -4.6%	444 ↓ -6.4%	697 ↑ +57.1%	539 ↓ -22.6%	444 ↓ -17.6%	584 ↑ +31.4%
負債	- -	2,665 -	2,630 ↓ -1.3%	2,654 ↑ +0.9%	2,902 ↑ +9.3%	2,255 ↓ -22.3%	3,218 ↑ +42.7%	2,776 ↓ -13.7%	2,687 ↓ -3.2%	3,552 ↑ +32.2%	2,925 ↓ -17.6%	2,689 ↓ -8.1%	2,947 ↑ +9.6%
純資産の部
株主資本
資本金	- -	456 -	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%
資本剰余金
資本準備金	- -	341 -	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%
その他資本剰余金	- -	37 -	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	57 ↑ +53.4%	82 ↑ +45.3%	108 ↑ +31.2%	108 0.0%	109 ↑ +0.5%
資本剰余金	- -	378 -	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	397 ↑ +5.2%	423 ↑ +6.5%	449 ↑ +6.1%	449 0.0%	449 ↑ +0.1%
利益剰余金
利益準備金	- -	114 -	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%
その他利益剰余金
圧縮記帳積立金	- -	11 -	11 ↑ +5.1%	11 ↑ +2.3%	11 0.0%	11 ↓ -0.1%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
別途積立金	- -	3,230 -	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%
繰越利益剰余金	- -	1,561 -	1,746 ↑ +11.9%	2,111 ↑ +20.9%	2,402 ↑ +13.8%	2,703 ↑ +12.5%	3,133 ↑ +15.9%	3,522 ↑ +12.4%	3,949 ↑ +12.1%	4,524 ↑ +14.6%	4,665 ↑ +3.1%	4,826 ↑ +3.4%	5,189 ↑ +7.5%
利益剰余金	- -	4,938 -	5,232 ↑ +6.0%	5,580 ↑ +6.7%	5,852 ↑ +4.9%	6,134 ↑ +4.8%	6,544 ↑ +6.7%	6,913 ↑ +5.6%	7,320 ↑ +5.9%	7,879 ↑ +7.6%	8,021 ↑ +1.8%	8,181 ↑ +2.0%	8,544 ↑ +4.4%
自己株式	- -	-378 -	-379 ↓ -0.2%	-379 ↓ -0.0%	-380 ↓ -0.3%	-382 ↓ -0.5%	-587 ↓ -53.9%	-587 0.0%	-508 ↑ +13.5%	-435 ↑ +14.4%	-739 ↓ -69.8%	-739 0.0%	-728 ↑ +1.5%
株主資本	- -	5,394 -	5,687 ↑ +5.4%	6,036 ↑ +6.1%	6,306 ↑ +4.5%	6,586 ↑ +4.4%	6,790 ↑ +3.1%	7,160 ↑ +5.4%	7,666 ↑ +7.1%	8,324 ↑ +8.6%	8,187 ↓ -1.6%	8,348 ↑ +2.0%	8,722 ↑ +4.5%
評価・換算差額等
その他有価証券評価差額金	- -	171 -	219 ↑ +28.1%	272 ↑ +24.1%	370 ↑ +35.9%	246 ↓ -33.5%	243 ↓ -1.2%	139 ↓ -42.7%	203 ↑ +45.8%	296 ↑ +45.9%	528 ↑ +78.3%	495 ↓ -6.3%	775 ↑ +56.8%
評価・換算差額等	- -	171 -	219 ↑ +28.1%	272 ↑ +24.1%	370 ↑ +35.9%	246 ↓ -33.5%	243 ↓ -1.2%	139 ↓ -42.7%	203 ↑ +45.8%	296 ↑ +45.9%	528 ↑ +78.3%	495 ↓ -6.3%	775 ↑ +56.8%
純資産	5,492 -	5,565 ↑ +1.3%	5,906 ↑ +6.1%	6,308 ↑ +6.8%	6,676 ↑ +5.8%	6,832 ↑ +2.3%	7,033 ↑ +2.9%	7,299 ↑ +3.8%	7,869 ↑ +7.8%	8,620 ↑ +9.5%	8,715 ↑ +1.1%	8,842 ↑ +1.5%	9,498 ↑ +7.4%
負債純資産	- -	8,230 -	8,537 ↑ +3.7%	8,962 ↑ +5.0%	9,578 ↑ +6.9%	9,087 ↓ -5.1%	10,251 ↑ +12.8%	10,075 ↓ -1.7%	10,556 ↑ +4.8%	12,172 ↑ +15.3%	11,640 ↓ -4.4%	11,531 ↓ -0.9%	12,445 ↑ +7.9%

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

3,141

3,644

↑ +16.0%

3,835

↑ +5.3%

2,458

↓ -35.9%

3,303

↑ +34.4%

3,778

↑ +14.4%

2,483

↓ -34.3%

3,284

↑ +32.3%

3,539

↑ +7.8%

3,557

↑ +0.5%

3,273

↓ -8.0%

3,952

↑ +20.8%

受取手形

537

410

↓ -23.8%

229

↓ -44.0%

305

↑ +32.7%

191

↓ -37.3%

211

↑ +10.6%

164

↓ -22.5%

155

↓ -5.2%

167

↑ +7.9%

↓ -62.9%

↑ +6.0%

↓ -72.0%

電子記録債権

248

425

↑ +71.1%

211

↓ -50.4%

234

↑ +10.9%

208

↓ -10.8%

342

↑ +64.4%

306

↓ -10.6%

327

↑ +6.8%

417

↑ +27.7%

220

↓ -47.2%

完成工事未収入金

1,695

1,383

↓ -18.4%

1,532

↑ +10.8%

2,765

↑ +80.5%

1,817

↓ -34.3%

2,098

↑ +15.5%

3,079

↑ +46.8%

2,598

↓ -15.6%

1,543

↓ -40.6%

1,175

↓ -23.9%

897

↓ -23.6%

834

↓ -7.0%

契約資産

2,403

1,761

↓ -26.7%

2,186

↑ +24.1%

2,535

↑ +16.0%

売掛金

↑ +5.2%

↑ +19.2%

↓ -21.3%

↑ +16.5%

↑ +449.4%

↓ -83.5%

↑ +18.0%

↓ -0.1%

↓ -18.9%

↓ -2.1%

有価証券

181

302

↑ +506.2%

100

↓ -66.8%

未成工事支出金

402

254

↓ -36.8%

309

↑ +21.6%

226

↓ -27.0%

228

↑ +1.0%

450

↑ +97.7%

271

↓ -39.9%

317

↑ +17.1%

↓ -88.7%

↓ -27.3%

↑ +94.2%

↓ -36.4%

販売用不動産

153

284

↑ +86.1%

原材料及び貯蔵品

↓ -1.0%

↓ -11.7%

↓ -4.7%

↑ +8.4%

↑ +127.4%

↓ -32.1%

↑ +85.0%

↑ +19.0%

↓ -16.4%

↓ -8.6%

↓ -30.3%

前渡金

↑ +3287.6%

↑ +8.9%

↓ -31.2%

131

↑ +339.5%

↓ -44.0%

↓ -98.2%

前払費用

↓ -1.5%

↑ +23.3%

↑ +1.9%

↑ +11.5%

↑ +9.4%

↑ +8.0%

↓ -13.1%

↓ -8.1%

↑ +8.7%

↑ +4.0%

↑ +18.2%

その他

146

↑ +122.2%

118

↓ -19.2%

↓ -72.8%

↑ +28.5%

↓ -42.1%

↑ +11.5%

↓ -76.6%

140

↑ +2152.6%

↓ -34.2%

118

↑ +28.0%

↓ -70.6%

流動資産

5,863

5,910

↑ +0.8%

6,395

↑ +8.2%

6,332

↓ -1.0%

5,833

↓ -7.9%

6,872

↑ +17.8%

6,317

↓ -8.1%

6,998

↑ +10.8%

8,242

↑ +17.8%

7,300

↓ -11.4%

7,604

↑ +4.2%

8,074

↑ +6.2%

固定資産

有形固定資産

建物

432

430

↓ -0.3%

434

↑ +0.8%

446

↑ +2.7%

446

↑ +0.1%

448

↑ +0.4%

453

↑ +1.1%

445

↓ -1.7%

456

↑ +2.5%

458

↑ +0.3%

458

0.0%

460

↑ +0.4%

減価償却累計額

-315

-320

↓ -1.6%

-325

↓ -1.7%

-334

↓ -2.6%

-342

↓ -2.5%

-350

↓ -2.3%

-357

↓ -1.9%

-356

↑ +0.2%

-363

↓ -2.1%

-371

↓ -2.2%

-379

↓ -2.1%

-387

↓ -2.0%

建物（純額）

117

111

↓ -5.3%

109

↓ -1.8%

112

↑ +3.2%

104

↓ -7.0%

↓ -5.8%

↓ -2.1%

↓ -7.3%

↑ +4.2%

↓ -7.1%

↓ -9.2%

↓ -7.3%

構築物

0.0%

↑ +0.1%

0.0%

114

↑ +27.2%

135

↑ +18.0%

135

0.0%

149

↑ +10.4%

154

↑ +3.9%

162

↑ +4.7%

減価償却累計額

-68

-70

↓ -1.8%

-70

↓ -0.3%

-71

↓ -1.8%

-72

↓ -1.6%

-73

↓ -1.5%

-75

↓ -1.8%

-77

↓ -3.7%

-81

↓ -4.3%

-85

↓ -5.1%

-89

↓ -5.2%

-94

↓ -5.6%

構築物（純額）

↓ -5.9%

↓ -0.3%

↓ -6.4%

↓ -6.2%

↓ -6.0%

↑ +140.2%

↑ +44.9%

↓ -5.9%

↑ +18.5%

↑ +2.2%

↑ +3.3%

機械及び装置

4,145

4,509

↑ +8.8%

4,496

↓ -0.3%

4,801

↑ +6.8%

4,941

↑ +2.9%

5,277

↑ +6.8%

5,785

↑ +9.6%

5,886

↑ +1.8%

6,013

↑ +2.1%

6,300

↑ +4.8%

6,298

↓ -0.0%

6,506

↑ +3.3%

減価償却累計額

-3,914

-4,027

↓ -2.9%

-4,085

↓ -1.4%

-4,199

↓ -2.8%

-4,277

↓ -1.9%

-4,523

↓ -5.8%

-4,610

↓ -1.9%

-5,012

↓ -8.7%

-4,993

↑ +0.4%

-5,233

↓ -4.8%

-5,509

↓ -5.3%

-5,785

↓ -5.0%

機械及び装置（純額）

231

482

↑ +108.5%

412

↓ -14.5%

602

↑ +46.1%

665

↑ +10.4%

753

↑ +13.3%

1,175

↑ +56.0%

874

↓ -25.6%

1,020

↑ +16.7%

1,067

↑ +4.6%

789

↓ -26.0%

722

↓ -8.5%

車両運搬具

↓ -7.3%

↓ -4.5%

↑ +5.1%

↑ +40.0%

↑ +2.6%

↓ -1.3%

↓ -1.0%

↓ -30.4%

↓ -3.8%

0.0%

↑ +12.7%

減価償却累計額

-22

-19

↑ +14.0%

-19

↓ -2.1%

-17

↑ +9.4%

-20

↓ -17.3%

-25

↓ -21.6%

-28

↓ -13.5%

-31

↓ -10.4%

-23

↑ +26.4%

-22

↑ +2.0%

-23

↓ -2.0%

-20

↑ +11.4%

車両運搬具（純額）

↑ +27.2%

↓ -27.3%

↑ +75.5%

↑ +96.8%

↓ -25.6%

↓ -37.2%

↓ -51.3%

↓ -70.4%

↓ -50.2%

0.0%

工具、器具及び備品

↓ -1.4%

↓ -5.7%

↑ +0.8%

↓ -3.9%

↑ +5.7%

↑ +2.3%

↑ +9.5%

↑ +2.9%

↑ +1.1%

↓ -5.9%

0.0%

減価償却累計額

-36

-37

↓ -0.6%

-34

↑ +6.4%

-35

↓ -2.0%

-32

↑ +8.2%

-33

↓ -3.9%

-35

↓ -3.9%

-37

↓ -6.4%

-39

↓ -5.6%

-41

↓ -4.5%

-38

↑ +6.3%

-39

↓ -3.0%

工具、器具及び備品（純額）

↓ -30.0%

↑ +9.2%

↓ -21.6%

↑ +94.7%

↑ +25.9%

↓ -11.6%

↑ +42.8%

↓ -18.6%

↓ -34.3%

↑ +0.3%

↓ -45.7%

土地

825

824

↓ -0.1%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

932

↑ +13.1%

920

↓ -1.4%

949

↑ +3.2%

953

↑ +0.4%

1,001

↑ +5.1%

1,051

↑ +5.1%

リース資産

0.0%

107

↑ +97.8%

↓ -26.9%

0.0%

減価償却累計額

-10

-25

↓ -148.1%

-35

↓ -39.8%

-41

↓ -19.0%

-45

↓ -10.7%

-65

↓ -43.4%

-32

↑ +50.7%

-48

↓ -48.0%

-58

↓ -21.6%

-65

↓ -11.9%

-71

↓ -9.0%

リース資産（純額）

↓ -33.3%

↓ -33.4%

↑ +380.5%

↑ +10.2%

↓ -33.3%

↓ -33.4%

↓ -42.5%

建設仮勘定

187

↓ -97.1%

↑ +493.9%

↓ -96.4%

↑ +228.0%

↑ +76.7%

↑ +44868.0%

147

↑ +555.8%

有形固定資産

1,388

1,493

↑ +7.6%

1,432

↓ -4.1%

1,586

↑ +10.8%

1,644

↑ +3.7%

1,721

↑ +4.7%

2,294

↑ +33.3%

1,994

↓ -13.1%

2,151

↑ +7.9%

2,193

↑ +2.0%

1,972

↓ -10.1%

2,075

↑ +5.2%

無形固定資産

ソフトウエア

↑ +70.8%

↑ +6.2%

↓ -31.7%

↓ -10.4%

↑ +111.7%

↑ +5.6%

↑ +18.8%

↓ -6.6%

↑ +44.8%

↓ -12.2%

↓ -18.4%

特許権

↓ -14.0%

↑ +164.9%

↑ +95.1%

↓ -18.7%

↓ -16.8%

↓ -19.5%

↓ -24.2%

↓ -32.0%

↑ +48.3%

↓ -33.5%

↓ -29.5%

その他

0.0%

無形固定資産

↑ +17.8%

↑ +28.7%

↑ +19.7%

↓ -12.0%

↑ +14.6%

↓ -4.8%

↑ +0.6%

↓ -10.5%

↑ +31.4%

↓ -13.4%

↓ -15.0%

投資その他の資産

投資有価証券

674

799

↑ +18.6%

789

↓ -1.3%

1,313

↑ +66.4%

1,248

↓ -4.9%

1,181

↓ -5.3%

1,013

↓ -14.3%

1,110

↑ +9.6%

1,396

↑ +25.8%

1,789

↑ +28.2%

1,566

↓ -12.5%

1,932

↑ +23.3%

出資金

0.0%

破産更生債権等

↓ -99.9%

↑ +30747.9%

↓ -15.6%

0.0%

↑ +17.8%

0.0%

↓ -15.1%

0.0%

263

↑ +2003.3%

263

0.0%

↓ -95.2%

長期前払費用

↑ +16.4%

↓ -30.0%

↓ -68.4%

↑ +216.2%

↑ +15.6%

↓ -11.5%

↓ -10.5%

↓ -8.2%

↓ -32.1%

↑ +7.4%

↑ +137.4%

投資不動産（純額）

200

195

↓ -2.3%

191

↓ -2.2%

187

↓ -2.0%

184

↓ -1.8%

180

↓ -2.2%

176

↓ -2.3%

172

↓ -2.3%

169

↓ -1.8%

166

↓ -1.3%

164

↓ -1.2%

162

↓ -1.5%

会員権

↓ -5.9%

↓ -41.1%

0.0%

↓ -10.4%

0.0%

保険積立金

↑ +200.9%

↑ +94.9%

↑ +14.9%

↑ +2.8%

113

↑ +14.1%

128

↑ +13.2%

132

↑ +3.2%

↓ -32.9%

↑ +7.1%

↑ +4.2%

112

↑ +13.1%

繰延税金資産

↑ +3.7%

↓ -29.2%

↓ -61.8%

↑ +95.1%

その他

↑ +1.1%

↓ -1.4%

↓ -3.2%

↑ +28.3%

↓ -6.2%

↓ -0.7%

↓ -2.4%

↓ -1.0%

↑ +12.3%

↑ +32.4%

↓ -7.5%

貸倒引当金

-93

-52

↑ +44.6%

-52

↓ -0.6%

-50

↑ +4.4%

-50

0.0%

-52

↓ -4.5%

-132

↓ -154.3%

-51

↑ +61.3%

-46

↑ +9.4%

-297

↓ -541.3%

-297

0.0%

-46

↑ +84.4%

投資その他の資産

970

1,123

↑ +15.8%

1,120

↓ -0.2%

1,643

↑ +46.6%

1,594

↓ -3.0%

1,640

↑ +2.9%

1,448

↓ -11.7%

1,548

↑ +6.9%

1,763

↑ +13.9%

2,127

↑ +20.6%

1,938

↓ -8.9%

2,282

↑ +17.7%

固定資産

2,367

2,627

↑ +11.0%

2,567

↓ -2.3%

3,246

↑ +26.5%

3,253

↑ +0.2%

3,379

↑ +3.8%

3,758

↑ +11.2%

3,558

↓ -5.3%

3,929

↑ +10.4%

4,340

↑ +10.5%

3,927

↓ -9.5%

4,371

↑ +11.3%

資産

8,230

8,537

↑ +3.7%

8,962

↑ +5.0%

9,578

↑ +6.9%

9,087

↓ -5.1%

10,251

↑ +12.8%

10,075

↓ -1.7%

10,556

↑ +4.8%

12,172

↑ +15.3%

11,640

↓ -4.4%

11,531

↓ -0.9%

12,445

↑ +7.9%

負債の部

流動負債

買掛金

0.0%

支払手形

757

719

↓ -5.0%

739

↑ +2.7%

935

↑ +26.5%

736

↓ -21.3%

1,015

↑ +37.9%

716

↓ -29.5%

711

↓ -0.6%

920

↑ +29.4%

↓ -98.0%

↓ -31.2%

↓ -85.3%

電子記録債務

781

514

↓ -34.2%

573

↑ +11.5%

工事未払金

867

716

↓ -17.5%

856

↑ +19.6%

912

↑ +6.5%

707

↓ -22.4%

898

↑ +27.0%

784

↓ -12.7%

901

↑ +15.0%

1,100

↑ +22.1%

812

↓ -26.1%

1,207

↑ +48.6%

1,118

↓ -7.4%

１年内返済予定の長期借入金

↓ -39.7%

↑ +52.0%

↓ -6.6%

↓ -40.7%

↑ +97.0%

↑ +3.1%

↓ -39.8%

133

↑ +138.7%

133

0.0%

111

↓ -16.7%

↓ -52.5%

リース負債

↑ +3.8%

↑ +3.9%

↑ +61.4%

↓ -19.3%

↑ +4.7%

↓ -38.2%

未払金

↑ +105.0%

↓ -68.2%

↑ +226.8%

112

↑ +82.6%

↓ -80.1%

↓ -10.8%

↑ +100.4%

↑ +44.9%

↓ -51.3%

↑ +16.4%

↑ +37.2%

未払費用

↓ -1.0%

↓ -22.6%

↓ -1.6%

↑ +7.7%

↑ +7.0%

117

↑ +40.2%

↓ -25.7%

↓ -1.0%

↓ -1.3%

↑ +6.2%

123

↑ +36.1%

未払法人税等

137

150

↑ +9.4%

↓ -43.2%

↓ -69.1%

208

↑ +689.9%

171

↓ -17.8%

↓ -85.0%

243

↑ +852.4%

↓ -92.8%

↑ +159.3%

160

↑ +251.2%

未払消費税等

222

↑ +320.3%

↓ -9.8%

↓ -16.3%

↓ -48.8%

102

↑ +912.2%

↓ -33.2%

↓ -6.9%

契約負債

↑ +52.2%

↑ +23.0%

↑ +42.3%

預り金

↑ +6.1%

↓ -49.1%

↓ -7.1%

↑ +10.6%

↑ +18.3%

↑ +69.0%

↓ -41.6%

↑ +54.4%

↓ -34.7%

↑ +9.4%

↑ +64.6%

工事損失引当金

↑ +30375.0%

↑ +958.6%

↑ +61.8%

↓ -75.4%

↓ -91.0%

↑ +159.3%

↑ +609.5%

↓ -76.9%

↑ +135.2%

賞与引当金

↑ +2.4%

↓ -0.0%

↑ +4.8%

↑ +7.1%

↑ +6.1%

↑ +5.7%

↑ +8.9%

↑ +2.3%

↑ +0.7%

↑ +8.7%

↑ +6.1%

設備関係電子記録債務

303

↓ -98.6%

流動負債

2,327

2,209

↓ -5.1%

2,118

↓ -4.1%

2,416

↑ +14.1%

1,887

↓ -21.9%

2,721

↑ +44.2%

2,302

↓ -15.4%

2,244

↓ -2.5%

2,855

↑ +27.3%

2,386

↓ -16.4%

2,244

↓ -5.9%

2,363

↑ +5.3%

固定負債

長期借入金

↓ -90.9%

123

↑ +2169.8%

↓ -62.8%

146

↓ -61.7%

244

111

↓ -54.5%

リース負債

↓ -19.9%

↓ -25.8%

↓ -36.1%

↓ -58.8%

↑ +505.6%

↑ +29.3%

↓ -24.8%

↓ -34.5%

↓ -55.2%

↓ -76.1%

繰延税金負債

退職給付引当金

162

174

↑ +7.3%

186

↑ +6.9%

201

↑ +7.9%

215

↑ +7.1%

236

↑ +9.6%

255

↑ +8.3%

284

↑ +11.0%

298

↑ +5.2%

279

↓ -6.5%

302

↑ +8.4%

329

↑ +8.8%

役員退職慰労引当金

102

↑ +7.9%

112

↑ +9.7%

↓ -23.4%

↑ +12.3%

103

↑ +6.6%

115

↑ +11.3%

↓ -13.6%

107

↑ +8.4%

117

↑ +9.1%

125

↑ +7.2%

長期未払金

128

資産除去債務

↑ +2.0%

↑ +1.9%

↑ +0.7%

↑ +0.2%

↓ -11.7%

0.0%

固定負債

338

421

↑ +24.5%

537

↑ +27.5%

486

↓ -9.4%

368

↓ -24.2%

497

↑ +34.8%

474

↓ -4.6%

444

↓ -6.4%

697

↑ +57.1%

539

↓ -22.6%

444

↓ -17.6%

584

↑ +31.4%

負債

2,665

2,630

↓ -1.3%

2,654

↑ +0.9%

2,902

↑ +9.3%

2,255

↓ -22.3%

3,218

↑ +42.7%

2,776

↓ -13.7%

2,687

↓ -3.2%

3,552

↑ +32.2%

2,925

↓ -17.6%

2,689

↓ -8.1%

2,947

↑ +9.6%

純資産の部

株主資本

資本金

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

資本剰余金

資本準備金

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

その他資本剰余金

0.0%

↑ +53.4%

↑ +45.3%

108

↑ +31.2%

108

0.0%

109

↑ +0.5%

資本剰余金

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

397

↑ +5.2%

423

↑ +6.5%

449

↑ +6.1%

449

0.0%

449

↑ +0.1%

利益剰余金

利益準備金

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

その他利益剰余金

圧縮記帳積立金

↑ +5.1%

↑ +2.3%

0.0%

↓ -0.1%

0.0%

別途積立金

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

繰越利益剰余金

1,561

1,746

↑ +11.9%

2,111

↑ +20.9%

2,402

↑ +13.8%

2,703

↑ +12.5%

3,133

↑ +15.9%

3,522

↑ +12.4%

3,949

↑ +12.1%

4,524

↑ +14.6%

4,665

↑ +3.1%

4,826

↑ +3.4%

5,189

↑ +7.5%

利益剰余金

4,938

5,232

↑ +6.0%

5,580

↑ +6.7%

5,852

↑ +4.9%

6,134

↑ +4.8%

6,544

↑ +6.7%

6,913

↑ +5.6%

7,320

↑ +5.9%

7,879

↑ +7.6%

8,021

↑ +1.8%

8,181

↑ +2.0%

8,544

↑ +4.4%

自己株式

-378

-379

↓ -0.2%

-379

↓ -0.0%

-380

↓ -0.3%

-382

↓ -0.5%

-587

↓ -53.9%

-587

0.0%

-508

↑ +13.5%

-435

↑ +14.4%

-739

↓ -69.8%

-739

0.0%

-728

↑ +1.5%

株主資本

5,394

5,687

↑ +5.4%

6,036

↑ +6.1%

6,306

↑ +4.5%

6,586

↑ +4.4%

6,790

↑ +3.1%

7,160

↑ +5.4%

7,666

↑ +7.1%

8,324

↑ +8.6%

8,187

↓ -1.6%

8,348

↑ +2.0%

8,722

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

171

219

↑ +28.1%

272

↑ +24.1%

370

↑ +35.9%

246

↓ -33.5%

243

↓ -1.2%

139

↓ -42.7%

203

↑ +45.8%

296

↑ +45.9%

528

↑ +78.3%

495

↓ -6.3%

775

↑ +56.8%

評価・換算差額等

171

219

↑ +28.1%

272

↑ +24.1%

370

↑ +35.9%

246

↓ -33.5%

243

↓ -1.2%

139

↓ -42.7%

203

↑ +45.8%

296

↑ +45.9%

528

↑ +78.3%

495

↓ -6.3%

775

↑ +56.8%

純資産

5,492

5,565

↑ +1.3%

5,906

↑ +6.1%

6,308

↑ +6.8%

6,676

↑ +5.8%

6,832

↑ +2.3%

7,033

↑ +2.9%

7,299

↑ +3.8%

7,869

↑ +7.8%

8,620

↑ +9.5%

8,715

↑ +1.1%

8,842

↑ +1.5%

9,498

↑ +7.4%

負債純資産

8,230

8,537

↑ +3.7%

8,962

↑ +5.0%

9,578

↑ +6.9%

9,087

↓ -5.1%

10,251

↑ +12.8%

10,075

↓ -1.7%

10,556

↑ +4.8%

12,172

↑ +15.3%

11,640

↓ -4.4%

11,531

↓ -0.9%

12,445

↑ +7.9%

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（△）	- -	501 -	553 ↑ +10.4%	610 ↑ +10.4%	484 ↓ -20.7%	514 ↑ +6.3%	713 ↑ +38.6%	705 ↓ -1.2%	639 ↓ -9.3%	917 ↑ +43.6%	316 ↓ -65.5%	350 ↑ +10.5%	620 ↑ +77.3%
減価償却費	- -	159 -	183 ↑ +15.2%	207 ↑ +13.4%	215 ↑ +3.9%	180 ↓ -16.7%	331 ↑ +84.1%	320 ↓ -3.1%	387 ↑ +20.8%	343 ↓ -11.5%	351 ↑ +2.6%	418 ↑ +19.0%	320 ↓ -23.6%
貸倒引当金の増減額（△は減少）	- -	-17 -	-45 ↓ -156.2%	-9 ↑ +80.4%	-2 ↑ +74.1%	-0 ↑ +96.9%	3 ↑ +4178.6%	113 ↑ +3867.0%	-114 ↓ -200.7%	-6 ↑ +95.2%	250 ↑ +4644.7%	- -	-250 -
賞与引当金の増減額（△は減少）	- -	-1 -	1 ↑ +170.0%	-0 ↓ -101.7%	2 ↑ +12300.0%	2 ↑ +54.5%	2 ↓ -8.4%	2 ↓ -1.0%	4 ↑ +64.7%	1 ↓ -71.9%	0 ↓ -68.5%	4 ↑ +1145.1%	3 ↓ -23.5%
退職給付引当金の増減額（△は減少）	- -	13 -	12 ↓ -11.7%	12 ↑ +2.1%	15 ↑ +21.8%	14 ↓ -2.4%	21 ↑ +44.4%	20 ↓ -5.2%	28 ↑ +43.6%	15 ↓ -47.8%	-19 ↓ -232.5%	23 ↑ +219.8%	27 ↑ +14.3%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	7 ↓ -27.0%	10 ↑ +33.6%	-26 ↓ -363.5%	11 ↑ +140.4%	6 ↓ -40.1%	12 ↑ +82.7%	-16 ↓ -234.1%	8 ↑ +153.4%	10 ↑ +18.1%	8 ↓ -14.1%	-125 ↓ -1590.3%
工事損失引当金の増減額（△は減少）	- -	-1 -	4 ↑ +506.8%	35 ↑ +861.8%	24 ↓ -31.7%	-47 ↓ -297.3%	-14 ↑ +70.3%	-1 ↑ +90.1%	4 ↑ +350.9%	6 ↑ +59.3%	55 ↑ +892.0%	-49 ↓ -189.5%	20 ↑ +140.7%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	42 -	-5 ↓ -110.8%	-6 ↓ -21.6%	-32 ↓ -472.7%	-0 ↑ +98.8%	- -
受取利息及び受取配当金	- -	-19 -	-15 ↑ +21.1%	-19 ↓ -23.6%	-26 ↓ -41.6%	-25 ↑ +3.1%	-23 ↑ +7.9%	-25 ↓ -4.7%	-25 ↓ -1.3%	-32 ↓ -28.4%	-40 ↓ -25.0%	-48 ↓ -20.1%	-43 ↑ +9.6%
支払利息	- -	1 -	2 ↑ +31.9%	3 ↑ +45.9%	2 ↓ -9.4%	2 ↓ -28.9%	1 ↓ -24.5%	4 ↑ +203.0%	4 ↓ -8.8%	3 ↓ -4.0%	3 ↓ -8.7%	2 ↓ -28.3%	2 ↓ -23.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	- -	1 -
投資有価証券売却損益（△は益）	- -	-0 -	-0 0.0%	- -	- -	- -	-63 -	-92 ↓ -46.5%	- -	- -	- -	-83 -	-3 ↑ +96.0%
固定資産売却損益（△は益）	- -	-4 -	-2 ↑ +47.9%	-2 ↑ +19.9%	-4 ↓ -92.6%	-23 ↓ -552.0%	-16 ↑ +31.3%	-3 ↑ +83.1%	6 ↑ +334.5%	-38 ↓ -700.6%	-2 ↑ +94.0%	-22 ↓ -883.3%	-1 ↑ +93.9%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,195 -	1,095 ↑ +191.6%	-240 ↓ -122.0%	-41 ↑ +82.8%
棚卸資産の増減額（△は増加）	- -	-122 -	148 ↑ +221.0%	-53 ↓ -135.9%	84 ↑ +258.6%	-3 ↓ -103.9%	-241 ↓ -7224.0%	190 ↑ +178.9%	-51 ↓ -127.0%	164 ↑ +419.6%	18 ↓ -89.1%	-174 ↓ -1072.1%	-101 ↑ +41.5%
破産更生債権等の増減額（△は増加）	- -	15 -	36 ↑ +146.8%	-15 ↓ -141.0%	2 ↑ +115.6%	- -	-2 -	- -	2 -	- -	-250 -	- -	250 -
仕入債務の増減額（△は減少）	- -	33 -	-190 ↓ -668.6%	160 ↑ +184.2%	252 ↑ +57.6%	-403 ↓ -260.2%	470 ↑ +216.7%	-414 ↓ -188.1%	113 ↑ +127.3%	408 ↑ +260.9%	-409 ↓ -200.2%	170 ↑ +141.6%	-41 ↓ -124.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-151 -	15 ↑ +109.9%	10 ↓ -32.9%	23 ↑ +125.8%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -
その他	- -	-66 -	188 ↑ +384.5%	-334 ↓ -277.9%	77 ↑ +122.9%	-25 ↓ -133.0%	17 ↑ +168.3%	-12 ↓ -170.3%	101 ↑ +934.4%	-202 ↓ -299.7%	-158 ↑ +21.8%	41 ↑ +125.7%	176 ↑ +332.9%
小計	- -	169 -	974 ↑ +477.6%	504 ↓ -48.3%	-388 ↓ -177.0%	1,416 ↑ +464.9%	1,124 ↓ -20.7%	-111 ↓ -109.8%	1,440 ↑ +1403.2%	247 ↓ -82.8%	1,204 ↑ +387.2%	410 ↓ -66.0%	961 ↑ +134.6%
利息及び配当金の受取額	- -	19 -	15 ↓ -21.1%	18 ↑ +23.0%	26 ↑ +42.8%	31 ↑ +17.4%	29 ↓ -7.0%	31 ↑ +6.5%	32 ↑ +3.2%	39 ↑ +22.5%	45 ↑ +15.6%	53 ↑ +18.9%	49 ↓ -7.4%
利息の支払額	- -	-1 -	-2 ↓ -27.7%	-3 ↓ -51.4%	-2 ↑ +9.4%	-2 ↑ +28.7%	-1 ↑ +24.3%	-4 ↓ -173.4%	-4 ↓ -4.6%	-3 ↑ +7.0%	-3 ↑ +8.4%	-2 ↑ +28.0%	-2 ↑ +23.3%
法人税等の支払額	- -	-498 -	-85 ↑ +83.0%	-263 ↓ -210.5%	-254 ↑ +3.3%	-186 ↑ +26.9%	-85 ↑ +54.3%	-336 ↓ -295.4%	-320 ↑ +4.7%	-91 ↑ +71.6%	-387 ↓ -325.4%	-89 ↑ +76.9%	-111 ↓ -23.7%
営業活動によるキャッシュ・フロー	- -	-312 -	963 ↑ +409.0%	288 ↓ -70.1%	-589 ↓ -304.6%	1,261 ↑ +314.1%	1,066 ↓ -15.5%	-419 ↓ -139.3%	1,148 ↑ +374.0%	191 ↓ -83.3%	859 ↑ +348.6%	371 ↓ -56.8%	898 ↑ +141.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-562 -	-562 0.0%	-412 ↑ +26.7%	-662 ↓ -60.7%	-662 0.0%	-662 0.0%	-662 0.0%	-502 ↑ +24.2%	-502 0.0%	-502 0.0%	-502 0.0%	-552 ↓ -10.0%
定期預金の払戻による収入	- -	462 -	562 ↑ +21.6%	412 ↓ -26.7%	662 ↑ +60.7%	662 0.0%	662 0.0%	662 0.0%	612 ↓ -7.6%	502 ↓ -18.0%	502 0.0%	502 0.0%	522 ↑ +4.0%
有形固定資産の取得による支出	- -	-311 -	-236 ↑ +24.0%	-187 ↑ +20.8%	-322 ↓ -72.2%	-174 ↑ +46.1%	-492 ↓ -183.0%	-817 ↓ -66.1%	-70 ↑ +91.4%	-436 ↓ -519.4%	-190 ↑ +56.5%	-458 ↓ -141.7%	-371 ↑ +19.1%
有形固定資産の売却による収入	- -	6 -	4 ↓ -31.0%	2 ↓ -55.2%	5 ↑ +177.7%	23 ↑ +352.0%	0 ↓ -98.6%	18 ↑ +5502.4%	4 ↓ -79.3%	39 ↑ +920.5%	2 ↓ -94.1%	22 ↑ +883.3%	1 ↓ -93.9%
無形固定資産の取得による支出	- -	-3 -	-2 ↑ +7.0%	-6 ↓ -135.7%	-2 ↑ +71.8%	-1 ↑ +18.6%	-5 ↓ -328.7%	-3 ↑ +46.9%	-2 ↑ +17.4%	-4 ↓ -66.1%	-10 ↓ -144.1%	-3 ↑ +71.8%	-2 ↑ +34.4%
投資有価証券の取得による支出	- -	-6 -	-59 ↓ -928.3%	-7 ↑ +88.6%	-381 ↓ -5532.8%	-110 ↑ +71.0%	-57 ↑ +48.7%	-6 ↑ +89.7%	-208 ↓ -3458.7%	-174 ↑ +16.4%	-116 ↑ +33.6%	-205 ↓ -77.8%	-66 ↑ +67.7%
投資有価証券の売却による収入	- -	0 -	0 0.0%	50 ↑ +97939.2%	- -	- -	128 -	118 ↓ -8.3%	- -	- -	- -	91 -	17 ↓ -81.5%
投資有価証券の償還による収入	- -	- -	- -	- -	35 -	- -	50 -	- -	- -	280 -	- -	100 -	301 ↑ +200.0%
投資不動産の取得による支出	- -	- -	- -	- -	-0 -	-1 ↓ -88.7%	- -	- -	- -	- -	-1 -	-1 ↓ -16.7%	-0 ↑ +72.4%
投資不動産の賃貸による収入	- -	12 -	12 ↓ -6.7%	12 ↑ +1.7%	12 ↓ -1.4%	12 ↑ +7.5%	14 ↑ +10.2%	14 ↑ +0.4%	12 ↓ -12.3%	14 ↑ +13.6%	14 ↑ +5.2%	13 ↓ -10.8%	13 ↑ +3.7%
投資不動産の賃貸による支出	- -	-3 -	-3 ↑ +2.3%	-3 ↓ -2.0%	-3 ↑ +4.8%	-5 ↓ -62.4%	-4 ↑ +5.4%	-4 ↑ +17.8%	-3 ↑ +22.2%	-4 ↓ -24.0%	-2 ↑ +34.4%	-5 ↓ -98.2%	-4 ↑ +13.4%
保険積立金の解約による収入	- -	23 -	- -	- -	26 -	- -	- -	- -	37 -	120 ↑ +227.9%	25 ↓ -78.9%	30 ↑ +16.3%	10 ↓ -65.9%
その他	- -	-10 -	-29 ↓ -191.1%	-41 ↓ -42.1%	-13 ↑ +69.5%	-3 ↑ +78.6%	-14 ↓ -422.8%	-15 ↓ -6.8%	-12 ↑ +19.2%	-16 ↓ -36.4%	-20 ↓ -19.6%	-21 ↓ -7.1%	-28 ↓ -33.8%
投資活動によるキャッシュ・フロー	- -	-380 -	-314 ↑ +17.3%	-180 ↑ +42.7%	-643 ↓ -257.3%	-258 ↑ +59.9%	-495 ↓ -91.7%	-706 ↓ -42.8%	-129 ↑ +81.7%	-275 ↓ -112.7%	-343 ↓ -24.8%	-438 ↓ -27.4%	-159 ↑ +63.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-85 -	-90 ↓ -5.9%	-84 ↑ +6.2%	-82 ↑ +2.3%	-77 ↑ +6.6%	-80 ↓ -3.6%	-87 ↓ -9.2%	-123 ↓ -41.4%	-78 ↑ +36.7%	-133 ↓ -70.8%	-133 0.0%	-125 ↑ +6.2%
長期借入れによる収入	- -	90 -	- -	230 -	- -	- -	270 -	- -	- -	400 -	- -	- -	150 -
リース負債の返済による支出	- -	- -	-4 -	-9 ↓ -145.6%	-9 ↓ -3.8%	-10 ↓ -3.9%	-10 ↓ -3.9%	-16 ↓ -61.6%	-19 ↓ -14.8%	-14 ↑ +27.0%	-14 ↓ -4.7%	-15 ↓ -4.7%	-16 ↓ -4.7%
配当金の支払額	- -	-56 -	-52 ↑ +7.2%	-53 ↓ -2.9%	-52 ↑ +1.7%	-70 ↓ -33.8%	-70 ↑ +0.3%	-67 ↑ +4.7%	-66 ↑ +0.2%	-69 ↓ -3.3%	-71 ↓ -3.1%	-70 ↑ +1.8%	-99 ↓ -42.8%
財務活動によるキャッシュ・フロー	- -	-292 -	-146 ↑ +49.9%	83 ↑ +157.0%	-145 ↓ -274.3%	-158 ↓ -9.0%	-96 ↑ +39.6%	-170 ↓ -77.5%	-109 ↑ +35.7%	339 ↑ +410.0%	-497 ↓ -246.9%	-218 ↑ +56.2%	-90 ↑ +58.7%
現金及び現金同等物の増減額（△は減少）	- -	-983 -	503 ↑ +151.1%	191 ↓ -61.9%	-1,377 ↓ -819.5%	844 ↑ +161.3%	476 ↓ -43.7%	-1,295 ↓ -372.3%	910 ↑ +170.2%	255 ↓ -72.0%	18 ↓ -93.0%	-284 ↓ -1696.7%	649 ↑ +328.6%
現金及び現金同等物の残高	3,712 -	2,729 ↓ -26.5%	3,232 ↑ +18.4%	3,423 ↑ +5.9%	2,046 ↓ -40.2%	2,891 ↑ +41.3%	3,366 ↑ +16.5%	2,071 ↓ -38.5%	2,982 ↑ +44.0%	3,237 ↑ +8.5%	3,255 ↑ +0.5%	2,971 ↓ -8.7%	3,620 ↑ +21.9%

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（△）

501

553

↑ +10.4%

610

↑ +10.4%

484

↓ -20.7%

514

↑ +6.3%

713

↑ +38.6%

705

↓ -1.2%

639

↓ -9.3%

917

↑ +43.6%

316

↓ -65.5%

350

↑ +10.5%

620

↑ +77.3%

減価償却費

159

183

↑ +15.2%

207

↑ +13.4%

215

↑ +3.9%

180

↓ -16.7%

331

↑ +84.1%

320

↓ -3.1%

387

↑ +20.8%

343

↓ -11.5%

351

↑ +2.6%

418

↑ +19.0%

320

↓ -23.6%

貸倒引当金の増減額（△は減少）

-17

-45

↓ -156.2%

-9

↑ +80.4%

-2

↑ +74.1%

-0

↑ +96.9%

↑ +4178.6%

113

↑ +3867.0%

-114

↓ -200.7%

-6

↑ +95.2%

250

↑ +4644.7%

-250

賞与引当金の増減額（△は減少）

-1

↑ +170.0%

-0

↓ -101.7%

↑ +12300.0%

↑ +54.5%

↓ -8.4%

↓ -1.0%

↑ +64.7%

↓ -71.9%

↓ -68.5%

↑ +1145.1%

↓ -23.5%

退職給付引当金の増減額（△は減少）

↓ -11.7%

↑ +2.1%

↑ +21.8%

↓ -2.4%

↑ +44.4%

↓ -5.2%

↑ +43.6%

↓ -47.8%

-19

↓ -232.5%

↑ +219.8%

↑ +14.3%

役員退職慰労引当金の増減額（△は減少）

↓ -27.0%

↑ +33.6%

-26

↓ -363.5%

↑ +140.4%

↓ -40.1%

↑ +82.7%

-16

↓ -234.1%

↑ +153.4%

↑ +18.1%

↓ -14.1%

-125

↓ -1590.3%

工事損失引当金の増減額（△は減少）

-1

↑ +506.8%

↑ +861.8%

↓ -31.7%

-47

↓ -297.3%

-14

↑ +70.3%

-1

↑ +90.1%

↑ +350.9%

↑ +59.3%

↑ +892.0%

-49

↓ -189.5%

↑ +140.7%

完成工事補償引当金の増減額（△は減少）

-5

↓ -110.8%

-6

↓ -21.6%

-32

↓ -472.7%

-0

↑ +98.8%

受取利息及び受取配当金

-19

-15

↑ +21.1%

-19

↓ -23.6%

-26

↓ -41.6%

-25

↑ +3.1%

-23

↑ +7.9%

-25

↓ -4.7%

-25

↓ -1.3%

-32

↓ -28.4%

-40

↓ -25.0%

-48

↓ -20.1%

-43

↑ +9.6%

支払利息

↑ +31.9%

↑ +45.9%

↓ -9.4%

↓ -28.9%

↓ -24.5%

↑ +203.0%

↓ -8.8%

↓ -4.0%

↓ -8.7%

↓ -28.3%

↓ -23.9%

減損損失

投資有価証券売却損益（△は益）

-0

0.0%

-63

-92

↓ -46.5%

-83

-3

↑ +96.0%

固定資産売却損益（△は益）

-4

-2

↑ +47.9%

-2

↑ +19.9%

-4

↓ -92.6%

-23

↓ -552.0%

-16

↑ +31.3%

-3

↑ +83.1%

↑ +334.5%

-38

↓ -700.6%

-2

↑ +94.0%

-22

↓ -883.3%

-1

↑ +93.9%

契約資産の増減額（△は増加）

-1,195

1,095

↑ +191.6%

-240

↓ -122.0%

-41

↑ +82.8%

棚卸資産の増減額（△は増加）

-122

148

↑ +221.0%

-53

↓ -135.9%

↑ +258.6%

-3

↓ -103.9%

-241

↓ -7224.0%

190

↑ +178.9%

-51

↓ -127.0%

164

↑ +419.6%

↓ -89.1%

-174

↓ -1072.1%

-101

↑ +41.5%

破産更生債権等の増減額（△は増加）

↑ +146.8%

-15

↓ -141.0%

↑ +115.6%

-2

-250

250

仕入債務の増減額（△は減少）

-190

↓ -668.6%

160

↑ +184.2%

252

↑ +57.6%

-403

↓ -260.2%

470

↑ +216.7%

-414

↓ -188.1%

113

↑ +127.3%

408

↑ +260.9%

-409

↓ -200.2%

170

↑ +141.6%

-41

↓ -124.0%

契約負債の増減額（△は減少）

-151

↑ +109.9%

↓ -32.9%

↑ +125.8%

長期未払金の増減額（△は減少）

128

その他

-66

188

↑ +384.5%

-334

↓ -277.9%

↑ +122.9%

-25

↓ -133.0%

↑ +168.3%

-12

↓ -170.3%

101

↑ +934.4%

-202

↓ -299.7%

-158

↑ +21.8%

↑ +125.7%

176

↑ +332.9%

小計

169

974

↑ +477.6%

504

↓ -48.3%

-388

↓ -177.0%

1,416

↑ +464.9%

1,124

↓ -20.7%

-111

↓ -109.8%

1,440

↑ +1403.2%

247

↓ -82.8%

1,204

↑ +387.2%

410

↓ -66.0%

961

↑ +134.6%

利息及び配当金の受取額

↓ -21.1%

↑ +23.0%

↑ +42.8%

↑ +17.4%

↓ -7.0%

↑ +6.5%

↑ +3.2%

↑ +22.5%

↑ +15.6%

↑ +18.9%

↓ -7.4%

利息の支払額

-1

-2

↓ -27.7%

-3

↓ -51.4%

-2

↑ +9.4%

-2

↑ +28.7%

-1

↑ +24.3%

-4

↓ -173.4%

-4

↓ -4.6%

-3

↑ +7.0%

-3

↑ +8.4%

-2

↑ +28.0%

-2

↑ +23.3%

法人税等の支払額

-498

-85

↑ +83.0%

-263

↓ -210.5%

-254

↑ +3.3%

-186

↑ +26.9%

-85

↑ +54.3%

-336

↓ -295.4%

-320

↑ +4.7%

-91

↑ +71.6%

-387

↓ -325.4%

-89

↑ +76.9%

-111

↓ -23.7%

営業活動によるキャッシュ・フロー

-312

963

↑ +409.0%

288

↓ -70.1%

-589

↓ -304.6%

1,261

↑ +314.1%

1,066

↓ -15.5%

-419

↓ -139.3%

1,148

↑ +374.0%

191

↓ -83.3%

859

↑ +348.6%

371

↓ -56.8%

898

↑ +141.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-562

0.0%

-412

↑ +26.7%

-662

↓ -60.7%

-662

0.0%

-662

0.0%

-662

0.0%

-502

↑ +24.2%

-502

0.0%

-502

0.0%

-502

0.0%

-552

↓ -10.0%

定期預金の払戻による収入

462

562

↑ +21.6%

412

↓ -26.7%

662

↑ +60.7%

662

0.0%

662

0.0%

662

0.0%

612

↓ -7.6%

502

↓ -18.0%

502

0.0%

502

0.0%

522

↑ +4.0%

有形固定資産の取得による支出

-311

-236

↑ +24.0%

-187

↑ +20.8%

-322

↓ -72.2%

-174

↑ +46.1%

-492

↓ -183.0%

-817

↓ -66.1%

-70

↑ +91.4%

-436

↓ -519.4%

-190

↑ +56.5%

-458

↓ -141.7%

-371

↑ +19.1%

有形固定資産の売却による収入

↓ -31.0%

↓ -55.2%

↑ +177.7%

↑ +352.0%

↓ -98.6%

↑ +5502.4%

↓ -79.3%

↑ +920.5%

↓ -94.1%

↑ +883.3%

↓ -93.9%

無形固定資産の取得による支出

-3

-2

↑ +7.0%

-6

↓ -135.7%

-2

↑ +71.8%

-1

↑ +18.6%

-5

↓ -328.7%

-3

↑ +46.9%

-2

↑ +17.4%

-4

↓ -66.1%

-10

↓ -144.1%

-3

↑ +71.8%

-2

↑ +34.4%

投資有価証券の取得による支出

-6

-59

↓ -928.3%

-7

↑ +88.6%

-381

↓ -5532.8%

-110

↑ +71.0%

-57

↑ +48.7%

-6

↑ +89.7%

-208

↓ -3458.7%

-174

↑ +16.4%

-116

↑ +33.6%

-205

↓ -77.8%

-66

↑ +67.7%

投資有価証券の売却による収入

0.0%

↑ +97939.2%

128

118

↓ -8.3%

↓ -81.5%

投資有価証券の償還による収入

280

100

301

↑ +200.0%

投資不動産の取得による支出

-0

-1

↓ -88.7%

-1

↓ -16.7%

-0

↑ +72.4%

投資不動産の賃貸による収入

↓ -6.7%

↑ +1.7%

↓ -1.4%

↑ +7.5%

↑ +10.2%

↑ +0.4%

↓ -12.3%

↑ +13.6%

↑ +5.2%

↓ -10.8%

↑ +3.7%

投資不動産の賃貸による支出

-3

↑ +2.3%

-3

↓ -2.0%

-3

↑ +4.8%

-5

↓ -62.4%

-4

↑ +5.4%

-4

↑ +17.8%

-3

↑ +22.2%

-4

↓ -24.0%

-2

↑ +34.4%

-5

↓ -98.2%

-4

↑ +13.4%

保険積立金の解約による収入

120

↑ +227.9%

↓ -78.9%

↑ +16.3%

↓ -65.9%

その他

-10

-29

↓ -191.1%

-41

↓ -42.1%

-13

↑ +69.5%

-3

↑ +78.6%

-14

↓ -422.8%

-15

↓ -6.8%

-12

↑ +19.2%

-16

↓ -36.4%

-20

↓ -19.6%

-21

↓ -7.1%

-28

↓ -33.8%

投資活動によるキャッシュ・フロー

-380

-314

↑ +17.3%

-180

↑ +42.7%

-643

↓ -257.3%

-258

↑ +59.9%

-495

↓ -91.7%

-706

↓ -42.8%

-129

↑ +81.7%

-275

↓ -112.7%

-343

↓ -24.8%

-438

↓ -27.4%

-159

↑ +63.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-85

-90

↓ -5.9%

-84

↑ +6.2%

-82

↑ +2.3%

-77

↑ +6.6%

-80

↓ -3.6%

-87

↓ -9.2%

-123

↓ -41.4%

-78

↑ +36.7%

-133

↓ -70.8%

-133

0.0%

-125

↑ +6.2%

長期借入れによる収入

230

270

400

150

リース負債の返済による支出

-4

-9

↓ -145.6%

-9

↓ -3.8%

-10

↓ -3.9%

-10

↓ -3.9%

-16

↓ -61.6%

-19

↓ -14.8%

-14

↑ +27.0%

-14

↓ -4.7%

-15

↓ -4.7%

-16

↓ -4.7%

配当金の支払額

-56

-52

↑ +7.2%

-53

↓ -2.9%

-52

↑ +1.7%

-70

↓ -33.8%

-70

↑ +0.3%

-67

↑ +4.7%

-66

↑ +0.2%

-69

↓ -3.3%

-71

↓ -3.1%

-70

↑ +1.8%

-99

↓ -42.8%

財務活動によるキャッシュ・フロー

-292

-146

↑ +49.9%

↑ +157.0%

-145

↓ -274.3%

-158

↓ -9.0%

-96

↑ +39.6%

-170

↓ -77.5%

-109

↑ +35.7%

339

↑ +410.0%

-497

↓ -246.9%

-218

↑ +56.2%

-90

↑ +58.7%

現金及び現金同等物の増減額（△は減少）

-983

503

↑ +151.1%

191

↓ -61.9%

-1,377

↓ -819.5%

844

↑ +161.3%

476

↓ -43.7%

-1,295

↓ -372.3%

910

↑ +170.2%

255

↓ -72.0%

↓ -93.0%

-284

↓ -1696.7%

649

↑ +328.6%

現金及び現金同等物の残高

3,712

2,729

↓ -26.5%

3,232

↑ +18.4%

3,423

↑ +5.9%

2,046

↓ -40.2%

2,891

↑ +41.3%

3,366

↑ +16.5%

2,071

↓ -38.5%

2,982

↑ +44.0%

3,237

↑ +8.5%

3,255

↑ +0.5%

2,971

↓ -8.7%

3,620

↑ +21.9%

太洋基礎工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	9,558 -	10,245 ↑ +7.2%	9,472 ↓ -7.5%	12,138 ↑ +28.2%	10,704 ↓ -11.8%	11,767 ↑ +9.9%	13,232 ↑ +12.5%	12,884 ↓ -2.6%	14,659 ↑ +13.8%	14,520 ↓ -0.9%	13,438 ↓ -7.5%	14,462 ↑ +7.6%
兼業事業売上高	24 -	61 ↑ +159.9%	50 ↓ -18.1%	44 ↓ -12.2%	47 ↑ +6.4%	86 ↑ +84.8%	76 ↓ -12.3%	50 ↓ -33.8%	51 ↑ +2.0%	52 ↑ +0.9%	44 ↓ -14.5%	49 ↑ +11.1%
売上高	9,582 -	10,306 ↑ +7.6%	9,522 ↓ -7.6%	12,182 ↑ +27.9%	10,750 ↓ -11.8%	11,853 ↑ +10.3%	13,308 ↑ +12.3%	12,934 ↓ -2.8%	14,710 ↑ +13.7%	14,572 ↓ -0.9%	13,482 ↓ -7.5%	14,511 ↑ +7.6%
売上原価
完成工事原価	8,477 -	9,082 ↑ +7.1%	8,286 ↓ -8.8%	10,977 ↑ +32.5%	9,523 ↓ -13.2%	10,382 ↑ +9.0%	11,771 ↑ +13.4%	11,456 ↓ -2.7%	13,029 ↑ +13.7%	13,209 ↑ +1.4%	12,306 ↓ -6.8%	13,063 ↑ +6.1%
兼業事業売上原価	17 -	45 ↑ +171.4%	34 ↓ -24.4%	26 ↓ -23.0%	29 ↑ +10.3%	59 ↑ +105.4%	49 ↓ -16.6%	26 ↓ -47.2%	24 ↓ -6.4%	23 ↓ -4.8%	21 ↓ -8.5%	21 ↓ -0.7%
売上原価	8,493 -	9,126 ↑ +7.5%	8,320 ↓ -8.8%	11,003 ↑ +32.3%	9,552 ↓ -13.2%	10,441 ↑ +9.3%	11,820 ↑ +13.2%	11,482 ↓ -2.9%	13,053 ↑ +13.7%	13,233 ↑ +1.4%	12,327 ↓ -6.8%	13,084 ↑ +6.1%
売上総利益
完成工事総利益又は完成工事総損失（△）	1,082 -	1,163 ↑ +7.5%	1,186 ↑ +1.9%	1,161 ↓ -2.1%	1,180 ↑ +1.7%	1,385 ↑ +17.3%	1,461 ↑ +5.5%	1,428 ↓ -2.3%	1,630 ↑ +14.2%	1,310 ↓ -19.6%	1,132 ↓ -13.6%	1,400 ↑ +23.7%
兼業事業総利益又は兼業事業総損失（△）	7 -	16 ↑ +132.8%	16 ↓ -0.9%	18 ↑ +10.2%	18 ↑ +0.8%	27 ↑ +51.9%	26 ↓ -3.2%	24 ↓ -8.9%	27 ↑ +11.1%	28 ↑ +6.2%	23 ↓ -19.4%	28 ↑ +22.1%
売上総利益又は売上総損失（△）	1,089 -	1,179 ↑ +8.3%	1,202 ↑ +1.9%	1,179 ↓ -1.9%	1,198 ↑ +1.6%	1,412 ↑ +17.8%	1,488 ↑ +5.4%	1,452 ↓ -2.4%	1,657 ↑ +14.1%	1,339 ↓ -19.2%	1,155 ↓ -13.8%	1,428 ↑ +23.7%
販売費及び一般管理費
役員報酬	48 -	49 ↑ +2.8%	51 ↑ +4.8%	66 ↑ +28.0%	74 ↑ +13.0%	81 ↑ +8.5%	82 ↑ +1.8%	89 ↑ +7.9%	89 ↑ +0.6%	89 ↑ +0.3%	87 ↓ -3.0%	97 ↑ +11.8%
従業員給料手当	253 -	275 ↑ +8.5%	295 ↑ +7.4%	269 ↓ -8.9%	279 ↑ +3.6%	311 ↑ +11.6%	348 ↑ +12.0%	346 ↓ -0.7%	340 ↓ -1.6%	320 ↓ -6.1%	312 ↓ -2.4%	320 ↑ +2.4%
賞与引当金繰入額	5 -	6 ↑ +8.9%	6 ↑ +0.3%	6 ↑ +2.4%	6 ↑ +11.7%	6 ↓ -0.6%	8 ↑ +24.0%	12 ↑ +50.5%	12 ↓ -0.3%	12 ↑ +0.9%	12 ↑ +1.3%	13 ↑ +9.5%
退職給付費用	5 -	4 ↓ -14.5%	7 ↑ +64.7%	6 ↓ -17.8%	5 ↓ -15.0%	6 ↑ +20.9%	6 ↓ -3.5%	13 ↑ +132.7%	8 ↓ -35.4%	-0 ↓ -104.3%	8 ↑ +2428.8%	7 ↓ -17.9%
役員退職慰労引当金繰入額	10 -	10 ↓ -4.9%	10 ↑ +2.6%	11 ↑ +5.5%	11 ↑ +1.0%	11 ↑ +5.9%	12 ↑ +3.3%	10 ↓ -16.4%	10 ↑ +1.0%	10 0.0%	9 ↓ -3.9%	2 ↓ -75.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
法定福利費	46 -	43 ↓ -8.1%	46 ↑ +7.3%	46 ↓ -0.0%	48 ↑ +5.5%	53 ↑ +10.7%	61 ↑ +13.9%	62 ↑ +1.8%	57 ↓ -8.7%	53 ↓ -7.0%	58 ↑ +10.4%	59 ↑ +1.6%
福利厚生費	29 -	29 ↑ +1.5%	31 ↑ +3.8%	35 ↑ +16.0%	36 ↑ +1.9%	40 ↑ +11.4%	43 ↑ +7.5%	35 ↓ -18.7%	27 ↓ -23.4%	25 ↓ -6.0%	25 ↑ +0.5%	28 ↑ +10.9%
修繕維持費	2 -	4 ↑ +160.4%	6 ↑ +32.1%	1 ↓ -90.6%	4 ↑ +686.7%	5 ↑ +24.4%	5 ↑ +4.5%	1 ↓ -73.4%	1 ↓ -0.2%	2 ↑ +49.8%	1 ↓ -40.9%	1 ↓ -42.8%
事務用品費	19 -	17 ↓ -7.9%	18 ↑ +7.6%	20 ↑ +9.5%	23 ↑ +16.3%	26 ↑ +10.3%	25 ↓ -3.1%	29 ↑ +14.5%	25 ↓ -11.7%	28 ↑ +10.5%	30 ↑ +8.7%	33 ↑ +10.1%
通信交通費	34 -	35 ↑ +3.5%	36 ↑ +2.0%	36 ↑ +0.1%	35 ↓ -2.5%	36 ↑ +1.7%	33 ↓ -7.7%	34 ↑ +3.6%	33 ↓ -3.9%	36 ↑ +9.7%	34 ↓ -4.6%	35 ↑ +3.4%
動力用水光熱費	7 -	6 ↓ -7.2%	7 ↑ +4.1%	6 ↓ -10.5%	6 ↑ +6.6%	7 ↑ +8.8%	7 ↓ -3.0%	7 ↑ +2.1%	8 ↑ +14.4%	7 ↓ -10.6%	7 ↑ +0.1%	7 ↑ +4.1%
広告宣伝費	4 -	8 ↑ +84.9%	10 ↑ +29.8%	13 ↑ +32.8%	14 ↑ +3.2%	13 ↓ -7.5%	17 ↑ +36.3%	14 ↓ -18.3%	14 ↓ -1.9%	15 ↑ +5.4%	18 ↑ +24.0%	21 ↑ +13.3%
貸倒引当金繰入額	-11 -	-7 ↑ +37.7%	-9 ↓ -25.1%	0 ↑ +100.2%	-0 0.0%	3 ↑ +4178.6%	33 ↑ +1062.2%	-34 ↓ -201.0%	-1 ↑ +97.9%	250 ↑ +35369.4%	- -	-26 -
交際費	11 -	12 ↑ +13.8%	10 ↓ -14.5%	12 ↑ +13.6%	13 ↑ +6.8%	14 ↑ +11.0%	11 ↓ -21.6%	11 ↑ +0.0%	16 ↑ +46.1%	17 ↑ +4.2%	13 ↓ -19.2%	12 ↓ -8.7%
寄付金	1 -	1 ↓ -22.3%	1 ↓ -18.8%	0 ↓ -35.8%	1 ↑ +38.1%	0 ↓ -28.8%	1 ↑ +10.0%	4 ↑ +591.5%	1 ↓ -85.0%	1 ↑ +51.2%	1 ↓ -39.6%	3 ↑ +412.4%
地代家賃	33 -	35 ↑ +5.6%	35 ↑ +1.7%	36 ↑ +0.6%	41 ↑ +14.1%	46 ↑ +13.3%	48 ↑ +3.3%	48 ↑ +1.5%	47 ↓ -1.9%	47 ↓ -0.4%	46 ↓ -2.4%	47 ↑ +1.3%
減価償却費	9 -	10 ↑ +8.7%	10 ↓ -2.1%	10 ↓ -0.2%	10 ↓ -0.6%	10 ↑ +6.9%	10 ↓ -3.1%	9 ↓ -12.3%	8 ↓ -3.6%	10 ↑ +17.1%	10 ↑ +1.4%	12 ↑ +14.7%
租税公課	14 -	14 ↓ -0.8%	20 ↑ +43.8%	29 ↑ +45.7%	27 ↓ -7.4%	33 ↑ +23.6%	34 ↑ +2.5%	32 ↓ -5.4%	38 ↑ +17.4%	31 ↓ -16.8%	30 ↓ -3.1%	35 ↑ +14.8%
研究開発費	9 -	32 ↑ +252.5%	22 ↓ -31.0%	49 ↑ +124.1%	28 ↓ -42.7%	27 ↓ -4.8%	22 ↓ -19.6%	59 ↑ +171.3%	43 ↓ -26.5%	52 ↑ +21.0%	54 ↑ +4.1%	60 ↑ +9.4%
保険料	4 -	4 ↑ +1.7%	4 ↓ -5.2%	3 ↓ -16.2%	3 ↓ -3.6%	3 ↓ -12.2%	3 ↑ +12.7%	3 ↑ +0.8%	3 ↓ -24.3%	3 ↑ +25.3%	4 ↑ +14.8%	8 ↑ +126.7%
業務維持費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	- -
雑費	87 -	79 ↓ -8.7%	82 ↑ +3.3%	92 ↑ +12.3%	101 ↑ +9.4%	90 ↓ -10.8%	87 ↓ -3.2%	92 ↑ +6.1%	81 ↓ -12.5%	106 ↑ +31.2%	86 ↓ -18.6%	95 ↑ +10.2%
販売費及び一般管理費	646 -	677 ↑ +4.7%	696 ↑ +2.9%	745 ↑ +7.0%	764 ↑ +2.6%	821 ↑ +7.4%	895 ↑ +9.0%	876 ↓ -2.1%	859 ↓ -1.9%	1,114 ↑ +29.6%	985 ↓ -11.6%	877 ↓ -11.0%
営業利益又は営業損失（△）	442 -	503 ↑ +13.6%	506 ↑ +0.6%	434 ↓ -14.2%	434 ↑ +0.0%	591 ↑ +36.1%	593 ↑ +0.4%	576 ↓ -2.9%	797 ↑ +38.4%	225 ↓ -71.7%	170 ↓ -24.5%	551 ↑ +224.0%
営業外収益
受取利息	1 -	1 ↑ +57.8%	2 ↑ +26.2%	7 ↑ +381.6%	4 ↓ -50.4%	4 ↓ -0.7%	5 ↑ +32.7%	4 ↓ -22.4%	3 ↓ -16.7%	4 ↑ +18.3%	3 ↓ -7.2%	4 ↑ +4.8%
受取配当金	18 -	14 ↓ -24.4%	17 ↑ +23.4%	19 ↑ +10.7%	22 ↑ +15.6%	20 ↓ -9.1%	20 ↓ -0.5%	21 ↑ +7.1%	29 ↑ +36.5%	36 ↑ +25.8%	44 ↑ +22.9%	40 ↓ -10.8%
保険解約返戻金	23 -	- -	- -	26 -	- -	- -	- -	26 -	60 ↑ +132.1%	25 ↓ -59.3%	12 ↓ -49.3%	5 ↓ -59.4%
受取賃貸料	16 -	14 ↓ -12.0%	14 ↓ -5.2%	12 ↓ -13.3%	16 ↑ +38.5%	14 ↓ -11.4%	15 ↑ +7.1%	13 ↓ -14.9%	16 ↑ +20.3%	18 ↑ +11.4%	15 ↓ -14.0%	16 ↑ +7.9%
受取保険金	0 -	15 ↑ +3111.7%	24 ↑ +53.8%	16 ↓ -33.9%	13 ↓ -14.4%	6 ↓ -53.4%	95 ↑ +1426.8%	1 ↓ -98.9%	- -	10 -	0 ↓ -97.1%	6 ↑ +2165.9%
物品売却益	1 -	3 ↑ +304.0%	5 ↑ +51.7%	1 ↓ -69.7%	2 ↑ +59.8%	1 ↓ -52.2%	2 ↑ +83.1%	4 ↑ +78.0%	9 ↑ +146.2%	5 ↓ -38.2%	6 ↑ +16.6%	6 ↓ -10.7%
雑収入	4 -	6 ↑ +43.3%	4 ↓ -33.5%	5 ↑ +16.5%	2 ↓ -65.6%	6 ↑ +263.0%	9 ↑ +39.8%	18 ↑ +105.2%	5 ↓ -71.0%	5 ↑ +4.4%	4 ↓ -26.3%	5 ↑ +22.6%
営業外収益	73 -	59 ↓ -19.2%	106 ↑ +79.8%	95 ↓ -10.2%	71 ↓ -25.7%	58 ↓ -18.4%	160 ↑ +176.6%	92 ↓ -42.3%	157 ↑ +70.0%	103 ↓ -34.3%	86 ↓ -16.7%	81 ↓ -5.3%
営業外費用
支払利息	1 -	2 ↑ +31.9%	3 ↑ +45.9%	2 ↓ -9.4%	2 ↓ -28.9%	1 ↓ -24.5%	4 ↑ +203.0%	4 ↓ -8.8%	3 ↓ -4.0%	3 ↓ -8.7%	2 ↓ -28.3%	2 ↓ -23.9%
賃貸費用	11 -	10 ↓ -16.3%	9 ↓ -8.6%	7 ↓ -19.4%	12 ↑ +66.3%	9 ↓ -26.9%	9 ↑ +7.4%	8 ↓ -17.4%	9 ↑ +20.5%	10 ↑ +9.2%	9 ↓ -10.0%	9 ↑ +5.4%
為替差損	- -	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	3 -
雑損失	- -	- -	- -	- -	0 -	1 ↑ +3.9%	1 ↑ +131.8%	2 ↑ +59.7%	1 ↓ -69.5%	1 ↑ +125.6%	0 ↓ -85.2%	2 ↑ +1073.3%
営業外費用	19 -	11 ↓ -39.8%	12 ↑ +8.3%	9 ↓ -23.4%	14 ↑ +47.4%	15 ↑ +7.3%	93 ↑ +523.6%	13 ↓ -86.0%	13 ↑ +0.9%	14 ↑ +9.6%	11 ↓ -20.7%	17 ↑ +45.5%
経常利益又は経常損失（△）	497 -	551 ↑ +10.8%	600 ↑ +8.9%	520 ↓ -13.3%	491 ↓ -5.6%	634 ↑ +29.1%	660 ↑ +4.2%	655 ↓ -0.8%	941 ↑ +43.6%	314 ↓ -66.6%	245 ↓ -22.1%	616 ↑ +151.8%
特別利益
固定資産売却益	4 -	2 ↓ -44.8%	2 ↓ -24.3%	4 ↑ +92.6%	23 ↑ +552.0%	16 ↓ -31.3%	3 ↓ -83.1%	2 ↓ -33.3%	38 ↑ +2012.6%	2 ↓ -94.0%	22 ↑ +883.3%	1 ↓ -93.9%
投資有価証券売却益	0 -	0 0.0%	- -	- -	- -	63 -	92 ↑ +46.5%	- -	- -	- -	83 -	3 ↓ -96.0%
特別利益	4 -	2 ↓ -44.6%	12 ↑ +403.4%	5 ↓ -58.1%	23 ↑ +343.7%	79 ↑ +240.4%	95 ↑ +20.3%	2 ↓ -98.1%	38 ↑ +2012.6%	2 ↓ -94.0%	105 ↑ +4508.4%	5 ↓ -95.6%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	- -	1 -
特別損失	1 -	0 ↓ -78.6%	2 ↑ +1464.0%	41 ↑ +1848.8%	0 ↓ -100.0%	0 0.0%	51 ↑ +90928.6%	18 ↓ -64.0%	62 ↑ +238.4%	- -	- -	1 -
税引前当期純利益又は税引前当期純損失（△）	501 -	553 ↑ +10.4%	610 ↑ +10.4%	484 ↓ -20.7%	514 ↑ +6.3%	713 ↑ +38.6%	705 ↓ -1.2%	639 ↓ -9.3%	917 ↑ +43.6%	316 ↓ -65.5%	350 ↑ +10.5%	620 ↑ +77.3%
法人税、住民税及び事業税	168 -	168 ↑ +0.1%	243 ↑ +44.2%	189 ↓ -22.2%	131 ↓ -30.8%	268 ↑ +105.4%	302 ↑ +12.8%	181 ↓ -40.3%	312 ↑ +73.0%	172 ↓ -45.1%	126 ↓ -26.4%	216 ↑ +71.2%
法人税等調整額	38 -	-3 ↓ -108.7%	-33 ↓ -906.8%	-29 ↑ +13.0%	32 ↑ +211.5%	-35 ↓ -208.4%	-34 ↑ +4.1%	-16 ↑ +52.7%	-9 ↑ +44.4%	-67 ↓ -659.5%	-6 ↑ +90.6%	-59 ↓ -836.0%
法人税等	206 -	206 ↓ -0.0%	209 ↑ +1.6%	160 ↓ -23.7%	163 ↑ +2.1%	233 ↑ +43.1%	269 ↑ +15.3%	165 ↓ -38.7%	304 ↑ +84.3%	104 ↓ -65.7%	120 ↑ +15.1%	157 ↑ +30.8%
当期純利益又は当期純損失（△）	- -	347 -	401 ↑ +15.5%	324 ↓ -19.1%	352 ↑ +8.4%	480 ↑ +36.5%	436 ↓ -9.2%	474 ↑ +8.8%	614 ↑ +29.4%	212 ↓ -65.4%	230 ↑ +8.3%	463 ↑ +101.5%

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

売上高

完成工事高

9,558

10,245

↑ +7.2%

9,472

↓ -7.5%

12,138

↑ +28.2%

10,704

↓ -11.8%

11,767

↑ +9.9%

13,232

↑ +12.5%

12,884

↓ -2.6%

14,659

↑ +13.8%

14,520

↓ -0.9%

13,438

↓ -7.5%

14,462

↑ +7.6%

兼業事業売上高

↑ +159.9%

↓ -18.1%

↓ -12.2%

↑ +6.4%

↑ +84.8%

↓ -12.3%

↓ -33.8%

↑ +2.0%

↑ +0.9%

↓ -14.5%

↑ +11.1%

売上高

9,582

10,306

↑ +7.6%

9,522

↓ -7.6%

12,182

↑ +27.9%

10,750

↓ -11.8%

11,853

↑ +10.3%

13,308

↑ +12.3%

12,934

↓ -2.8%

14,710

↑ +13.7%

14,572

↓ -0.9%

13,482

↓ -7.5%

14,511

↑ +7.6%

売上原価

完成工事原価

8,477

9,082

↑ +7.1%

8,286

↓ -8.8%

10,977

↑ +32.5%

9,523

↓ -13.2%

10,382

↑ +9.0%

11,771

↑ +13.4%

11,456

↓ -2.7%

13,029

↑ +13.7%

13,209

↑ +1.4%

12,306

↓ -6.8%

13,063

↑ +6.1%

兼業事業売上原価

↑ +171.4%

↓ -24.4%

↓ -23.0%

↑ +10.3%

↑ +105.4%

↓ -16.6%

↓ -47.2%

↓ -6.4%

↓ -4.8%

↓ -8.5%

↓ -0.7%

売上原価

8,493

9,126

↑ +7.5%

8,320

↓ -8.8%

11,003

↑ +32.3%

9,552

↓ -13.2%

10,441

↑ +9.3%

11,820

↑ +13.2%

11,482

↓ -2.9%

13,053

↑ +13.7%

13,233

↑ +1.4%

12,327

↓ -6.8%

13,084

↑ +6.1%

売上総利益

完成工事総利益又は完成工事総損失（△）

1,082

1,163

↑ +7.5%

1,186

↑ +1.9%

1,161

↓ -2.1%

1,180

↑ +1.7%

1,385

↑ +17.3%

1,461

↑ +5.5%

1,428

↓ -2.3%

1,630

↑ +14.2%

1,310

↓ -19.6%

1,132

↓ -13.6%

1,400

↑ +23.7%

兼業事業総利益又は兼業事業総損失（△）

↑ +132.8%

↓ -0.9%

↑ +10.2%

↑ +0.8%

↑ +51.9%

↓ -3.2%

↓ -8.9%

↑ +11.1%

↑ +6.2%

↓ -19.4%

↑ +22.1%

売上総利益又は売上総損失（△）

1,089

1,179

↑ +8.3%

1,202

↑ +1.9%

1,179

↓ -1.9%

1,198

↑ +1.6%

1,412

↑ +17.8%

1,488

↑ +5.4%

1,452

↓ -2.4%

1,657

↑ +14.1%

1,339

↓ -19.2%

1,155

↓ -13.8%

1,428

↑ +23.7%

販売費及び一般管理費

役員報酬

↑ +2.8%

↑ +4.8%

↑ +28.0%

↑ +13.0%

↑ +8.5%

↑ +1.8%

↑ +7.9%

↑ +0.6%

↑ +0.3%

↓ -3.0%

↑ +11.8%

従業員給料手当

253

275

↑ +8.5%

295

↑ +7.4%

269

↓ -8.9%

279

↑ +3.6%

311

↑ +11.6%

348

↑ +12.0%

346

↓ -0.7%

340

↓ -1.6%

320

↓ -6.1%

312

↓ -2.4%

320

↑ +2.4%

賞与引当金繰入額

↑ +8.9%

↑ +0.3%

↑ +2.4%

↑ +11.7%

↓ -0.6%

↑ +24.0%

↑ +50.5%

↓ -0.3%

↑ +0.9%

↑ +1.3%

↑ +9.5%

退職給付費用

↓ -14.5%

↑ +64.7%

↓ -17.8%

↓ -15.0%

↑ +20.9%

↓ -3.5%

↑ +132.7%

↓ -35.4%

-0

↓ -104.3%

↑ +2428.8%

↓ -17.9%

役員退職慰労引当金繰入額

↓ -4.9%

↑ +2.6%

↑ +5.5%

↑ +1.0%

↑ +5.9%

↑ +3.3%

↓ -16.4%

↑ +1.0%

0.0%

↓ -3.9%

↓ -75.4%

株式報酬費用

法定福利費

↓ -8.1%

↑ +7.3%

↓ -0.0%

↑ +5.5%

↑ +10.7%

↑ +13.9%

↑ +1.8%

↓ -8.7%

↓ -7.0%

↑ +10.4%

↑ +1.6%

福利厚生費

↑ +1.5%

↑ +3.8%

↑ +16.0%

↑ +1.9%

↑ +11.4%

↑ +7.5%

↓ -18.7%

↓ -23.4%

↓ -6.0%

↑ +0.5%

↑ +10.9%

修繕維持費

↑ +160.4%

↑ +32.1%

↓ -90.6%

↑ +686.7%

↑ +24.4%

↑ +4.5%

↓ -73.4%

↓ -0.2%

↑ +49.8%

↓ -40.9%

↓ -42.8%

事務用品費

↓ -7.9%

↑ +7.6%

↑ +9.5%

↑ +16.3%

↑ +10.3%

↓ -3.1%

↑ +14.5%

↓ -11.7%

↑ +10.5%

↑ +8.7%

↑ +10.1%

通信交通費

↑ +3.5%

↑ +2.0%

↑ +0.1%

↓ -2.5%

↑ +1.7%

↓ -7.7%

↑ +3.6%

↓ -3.9%

↑ +9.7%

↓ -4.6%

↑ +3.4%

動力用水光熱費

↓ -7.2%

↑ +4.1%

↓ -10.5%

↑ +6.6%

↑ +8.8%

↓ -3.0%

↑ +2.1%

↑ +14.4%

↓ -10.6%

↑ +0.1%

↑ +4.1%

広告宣伝費

↑ +84.9%

↑ +29.8%

↑ +32.8%

↑ +3.2%

↓ -7.5%

↑ +36.3%

↓ -18.3%

↓ -1.9%

↑ +5.4%

↑ +24.0%

↑ +13.3%

貸倒引当金繰入額

-11

-7

↑ +37.7%

-9

↓ -25.1%

↑ +100.2%

-0

0.0%

↑ +4178.6%

↑ +1062.2%

-34

↓ -201.0%

-1

↑ +97.9%

250

↑ +35369.4%

-26

交際費

↑ +13.8%

↓ -14.5%

↑ +13.6%

↑ +6.8%

↑ +11.0%

↓ -21.6%

↑ +0.0%

↑ +46.1%

↑ +4.2%

↓ -19.2%

↓ -8.7%

寄付金

↓ -22.3%

↓ -18.8%

↓ -35.8%

↑ +38.1%

↓ -28.8%

↑ +10.0%

↑ +591.5%

↓ -85.0%

↑ +51.2%

↓ -39.6%

↑ +412.4%

地代家賃

↑ +5.6%

↑ +1.7%

↑ +0.6%

↑ +14.1%

↑ +13.3%

↑ +3.3%

↑ +1.5%

↓ -1.9%

↓ -0.4%

↓ -2.4%

↑ +1.3%

減価償却費

↑ +8.7%

↓ -2.1%

↓ -0.2%

↓ -0.6%

↑ +6.9%

↓ -3.1%

↓ -12.3%

↓ -3.6%

↑ +17.1%

↑ +1.4%

↑ +14.7%

租税公課

↓ -0.8%

↑ +43.8%

↑ +45.7%

↓ -7.4%

↑ +23.6%

↑ +2.5%

↓ -5.4%

↑ +17.4%

↓ -16.8%

↓ -3.1%

↑ +14.8%

研究開発費

↑ +252.5%

↓ -31.0%

↑ +124.1%

↓ -42.7%

↓ -4.8%

↓ -19.6%

↑ +171.3%

↓ -26.5%

↑ +21.0%

↑ +4.1%

↑ +9.4%

保険料

↑ +1.7%

↓ -5.2%

↓ -16.2%

↓ -3.6%

↓ -12.2%

↑ +12.7%

↑ +0.8%

↓ -24.3%

↑ +25.3%

↑ +14.8%

↑ +126.7%

業務維持費

137

雑費

↓ -8.7%

↑ +3.3%

↑ +12.3%

101

↑ +9.4%

↓ -10.8%

↓ -3.2%

↑ +6.1%

↓ -12.5%

106

↑ +31.2%

↓ -18.6%

↑ +10.2%

販売費及び一般管理費

646

677

↑ +4.7%

696

↑ +2.9%

745

↑ +7.0%

764

↑ +2.6%

821

↑ +7.4%

895

↑ +9.0%

876

↓ -2.1%

859

↓ -1.9%

1,114

↑ +29.6%

985

↓ -11.6%

877

↓ -11.0%

営業利益又は営業損失（△）

442

503

↑ +13.6%

506

↑ +0.6%

434

↓ -14.2%

434

↑ +0.0%

591

↑ +36.1%

593

↑ +0.4%

576

↓ -2.9%

797

↑ +38.4%

225

↓ -71.7%

170

↓ -24.5%

551

↑ +224.0%

営業外収益

受取利息

↑ +57.8%

↑ +26.2%

↑ +381.6%

↓ -50.4%

↓ -0.7%

↑ +32.7%

↓ -22.4%

↓ -16.7%

↑ +18.3%

↓ -7.2%

↑ +4.8%

受取配当金

↓ -24.4%

↑ +23.4%

↑ +10.7%

↑ +15.6%

↓ -9.1%

↓ -0.5%

↑ +7.1%

↑ +36.5%

↑ +25.8%

↑ +22.9%

↓ -10.8%

保険解約返戻金

↑ +132.1%

↓ -59.3%

↓ -49.3%

↓ -59.4%

受取賃貸料

↓ -12.0%

↓ -5.2%

↓ -13.3%

↑ +38.5%

↓ -11.4%

↑ +7.1%

↓ -14.9%

↑ +20.3%

↑ +11.4%

↓ -14.0%

↑ +7.9%

受取保険金

↑ +3111.7%

↑ +53.8%

↓ -33.9%

↓ -14.4%

↓ -53.4%

↑ +1426.8%

↓ -98.9%

↓ -97.1%

↑ +2165.9%

物品売却益

↑ +304.0%

↑ +51.7%

↓ -69.7%

↑ +59.8%

↓ -52.2%

↑ +83.1%

↑ +78.0%

↑ +146.2%

↓ -38.2%

↑ +16.6%

↓ -10.7%

雑収入

↑ +43.3%

↓ -33.5%

↑ +16.5%

↓ -65.6%

↑ +263.0%

↑ +39.8%

↑ +105.2%

↓ -71.0%

↑ +4.4%

↓ -26.3%

↑ +22.6%

営業外収益

↓ -19.2%

106

↑ +79.8%

↓ -10.2%

↓ -25.7%

↓ -18.4%

160

↑ +176.6%

↓ -42.3%

157

↑ +70.0%

103

↓ -34.3%

↓ -16.7%

↓ -5.3%

営業外費用

支払利息

↑ +31.9%

↑ +45.9%

↓ -9.4%

↓ -28.9%

↓ -24.5%

↑ +203.0%

↓ -8.8%

↓ -4.0%

↓ -8.7%

↓ -28.3%

↓ -23.9%

賃貸費用

↓ -16.3%

↓ -8.6%

↓ -19.4%

↑ +66.3%

↓ -26.9%

↑ +7.4%

↓ -17.4%

↑ +20.5%

↑ +9.2%

↓ -10.0%

↑ +5.4%

為替差損

雑損失

↑ +3.9%

↑ +131.8%

↑ +59.7%

↓ -69.5%

↑ +125.6%

↓ -85.2%

↑ +1073.3%

営業外費用

↓ -39.8%

↑ +8.3%

↓ -23.4%

↑ +47.4%

↑ +7.3%

↑ +523.6%

↓ -86.0%

↑ +0.9%

↑ +9.6%

↓ -20.7%

↑ +45.5%

経常利益又は経常損失（△）

497

551

↑ +10.8%

600

↑ +8.9%

520

↓ -13.3%

491

↓ -5.6%

634

↑ +29.1%

660

↑ +4.2%

655

↓ -0.8%

941

↑ +43.6%

314

↓ -66.6%

245

↓ -22.1%

616

↑ +151.8%

特別利益

固定資産売却益

↓ -44.8%

↓ -24.3%

↑ +92.6%

↑ +552.0%

↓ -31.3%

↓ -83.1%

↓ -33.3%

↑ +2012.6%

↓ -94.0%

↑ +883.3%

↓ -93.9%

投資有価証券売却益

0.0%

↑ +46.5%

↓ -96.0%

特別利益

↓ -44.6%

↑ +403.4%

↓ -58.1%

↑ +343.7%

↑ +240.4%

↑ +20.3%

↓ -98.1%

↑ +2012.6%

↓ -94.0%

105

↑ +4508.4%

↓ -95.6%

特別損失

減損損失

特別損失

↓ -78.6%

↑ +1464.0%

↑ +1848.8%

↓ -100.0%

0.0%

↑ +90928.6%

↓ -64.0%

↑ +238.4%

税引前当期純利益又は税引前当期純損失（△）

501

553

↑ +10.4%

610

↑ +10.4%

484

↓ -20.7%

514

↑ +6.3%

713

↑ +38.6%

705

↓ -1.2%

639

↓ -9.3%

917

↑ +43.6%

316

↓ -65.5%

350

↑ +10.5%

620

↑ +77.3%

法人税、住民税及び事業税

168

↑ +0.1%

243

↑ +44.2%

189

↓ -22.2%

131

↓ -30.8%

268

↑ +105.4%

302

↑ +12.8%

181

↓ -40.3%

312

↑ +73.0%

172

↓ -45.1%

126

↓ -26.4%

216

↑ +71.2%

法人税等調整額

-3

↓ -108.7%

-33

↓ -906.8%

-29

↑ +13.0%

↑ +211.5%

-35

↓ -208.4%

-34

↑ +4.1%

-16

↑ +52.7%

-9

↑ +44.4%

-67

↓ -659.5%

-6

↑ +90.6%

-59

↓ -836.0%

法人税等

206

↓ -0.0%

209

↑ +1.6%

160

↓ -23.7%

163

↑ +2.1%

233

↑ +43.1%

269

↑ +15.3%

165

↓ -38.7%

304

↑ +84.3%

104

↓ -65.7%

120

↑ +15.1%

157

↑ +30.8%

当期純利益又は当期純損失（△）

347

401

↑ +15.5%

324

↓ -19.1%

352

↑ +8.4%

480

↑ +36.5%

436

↓ -9.2%

474

↑ +8.8%

614

↑ +29.4%

212

↓ -65.4%

230

↑ +8.3%

463

↑ +101.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,141 -	3,644 ↑ +16.0%	3,835 ↑ +5.3%	2,458 ↓ -35.9%	3,303 ↑ +34.4%	3,778 ↑ +14.4%	2,483 ↓ -34.3%	3,284 ↑ +32.3%	3,539 ↑ +7.8%	3,557 ↑ +0.5%	3,273 ↓ -8.0%	3,952 ↑ +20.8%
受取手形	- -	537 -	410 ↓ -23.8%	229 ↓ -44.0%	305 ↑ +32.7%	191 ↓ -37.3%	211 ↑ +10.6%	164 ↓ -22.5%	155 ↓ -5.2%	167 ↑ +7.9%	62 ↓ -62.9%	66 ↑ +6.0%	18 ↓ -72.0%
電子記録債権	- -	- -	- -	248 -	425 ↑ +71.1%	211 ↓ -50.4%	234 ↑ +10.9%	208 ↓ -10.8%	342 ↑ +64.4%	306 ↓ -10.6%	327 ↑ +6.8%	417 ↑ +27.7%	220 ↓ -47.2%
完成工事未収入金	- -	1,695 -	1,383 ↓ -18.4%	1,532 ↑ +10.8%	2,765 ↑ +80.5%	1,817 ↓ -34.3%	2,098 ↑ +15.5%	3,079 ↑ +46.8%	2,598 ↓ -15.6%	1,543 ↓ -40.6%	1,175 ↓ -23.9%	897 ↓ -23.6%	834 ↓ -7.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,403 -	1,761 ↓ -26.7%	2,186 ↑ +24.1%	2,535 ↑ +16.0%
売掛金	- -	- -	5 -	5 ↑ +5.2%	6 ↑ +19.2%	4 ↓ -21.3%	5 ↑ +16.5%	28 ↑ +449.4%	5 ↓ -83.5%	6 ↑ +18.0%	6 ↓ -0.1%	4 ↓ -18.9%	4 ↓ -2.1%
有価証券	- -	- -	- -	30 -	- -	- -	- -	- -	181 -	- -	50 -	302 ↑ +506.2%	100 ↓ -66.8%
未成工事支出金	- -	402 -	254 ↓ -36.8%	309 ↑ +21.6%	226 ↓ -27.0%	228 ↑ +1.0%	450 ↑ +97.7%	271 ↓ -39.9%	317 ↑ +17.1%	36 ↓ -88.7%	26 ↓ -27.3%	51 ↑ +94.2%	32 ↓ -36.4%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	284 ↑ +86.1%
原材料及び貯蔵品	- -	16 -	16 ↓ -1.0%	14 ↓ -11.7%	13 ↓ -4.7%	14 ↑ +8.4%	33 ↑ +127.4%	22 ↓ -32.1%	41 ↑ +85.0%	49 ↑ +19.0%	41 ↓ -16.4%	38 ↓ -8.6%	26 ↓ -30.3%
前渡金	- -	- -	- -	- -	- -	- -	1 -	40 ↑ +3287.6%	43 ↑ +8.9%	30 ↓ -31.2%	131 ↑ +339.5%	73 ↓ -44.0%	1 ↓ -98.2%
前払費用	- -	18 -	18 ↓ -1.5%	22 ↑ +23.3%	22 ↑ +1.9%	25 ↑ +11.5%	27 ↑ +9.4%	29 ↑ +8.0%	25 ↓ -13.1%	23 ↓ -8.1%	25 ↑ +8.7%	26 ↑ +4.0%	31 ↑ +18.2%
その他	- -	66 -	146 ↑ +122.2%	118 ↓ -19.2%	32 ↓ -72.8%	41 ↑ +28.5%	24 ↓ -42.1%	27 ↑ +11.5%	6 ↓ -76.6%	140 ↑ +2152.6%	92 ↓ -34.2%	118 ↑ +28.0%	35 ↓ -70.6%
流動資産	- -	5,863 -	5,910 ↑ +0.8%	6,395 ↑ +8.2%	6,332 ↓ -1.0%	5,833 ↓ -7.9%	6,872 ↑ +17.8%	6,317 ↓ -8.1%	6,998 ↑ +10.8%	8,242 ↑ +17.8%	7,300 ↓ -11.4%	7,604 ↑ +4.2%	8,074 ↑ +6.2%
固定資産
有形固定資産
建物	- -	432 -	430 ↓ -0.3%	434 ↑ +0.8%	446 ↑ +2.7%	446 ↑ +0.1%	448 ↑ +0.4%	453 ↑ +1.1%	445 ↓ -1.7%	456 ↑ +2.5%	458 ↑ +0.3%	458 0.0%	460 ↑ +0.4%
減価償却累計額	- -	-315 -	-320 ↓ -1.6%	-325 ↓ -1.7%	-334 ↓ -2.6%	-342 ↓ -2.5%	-350 ↓ -2.3%	-357 ↓ -1.9%	-356 ↑ +0.2%	-363 ↓ -2.1%	-371 ↓ -2.2%	-379 ↓ -2.1%	-387 ↓ -2.0%
建物（純額）	- -	117 -	111 ↓ -5.3%	109 ↓ -1.8%	112 ↑ +3.2%	104 ↓ -7.0%	98 ↓ -5.8%	96 ↓ -2.1%	89 ↓ -7.3%	93 ↑ +4.2%	86 ↓ -7.1%	78 ↓ -9.2%	73 ↓ -7.3%
構築物	- -	90 -	90 0.0%	90 ↑ +0.1%	90 0.0%	90 0.0%	90 0.0%	114 ↑ +27.2%	135 ↑ +18.0%	135 0.0%	149 ↑ +10.4%	154 ↑ +3.9%	162 ↑ +4.7%
減価償却累計額	- -	-68 -	-70 ↓ -1.8%	-70 ↓ -0.3%	-71 ↓ -1.8%	-72 ↓ -1.6%	-73 ↓ -1.5%	-75 ↓ -1.8%	-77 ↓ -3.7%	-81 ↓ -4.3%	-85 ↓ -5.1%	-89 ↓ -5.2%	-94 ↓ -5.6%
構築物（純額）	- -	21 -	20 ↓ -5.9%	20 ↓ -0.3%	19 ↓ -6.4%	17 ↓ -6.2%	16 ↓ -6.0%	39 ↑ +140.2%	57 ↑ +44.9%	54 ↓ -5.9%	64 ↑ +18.5%	65 ↑ +2.2%	67 ↑ +3.3%
機械及び装置	- -	4,145 -	4,509 ↑ +8.8%	4,496 ↓ -0.3%	4,801 ↑ +6.8%	4,941 ↑ +2.9%	5,277 ↑ +6.8%	5,785 ↑ +9.6%	5,886 ↑ +1.8%	6,013 ↑ +2.1%	6,300 ↑ +4.8%	6,298 ↓ -0.0%	6,506 ↑ +3.3%
減価償却累計額	- -	-3,914 -	-4,027 ↓ -2.9%	-4,085 ↓ -1.4%	-4,199 ↓ -2.8%	-4,277 ↓ -1.9%	-4,523 ↓ -5.8%	-4,610 ↓ -1.9%	-5,012 ↓ -8.7%	-4,993 ↑ +0.4%	-5,233 ↓ -4.8%	-5,509 ↓ -5.3%	-5,785 ↓ -5.0%
機械及び装置（純額）	- -	231 -	482 ↑ +108.5%	412 ↓ -14.5%	602 ↑ +46.1%	665 ↑ +10.4%	753 ↑ +13.3%	1,175 ↑ +56.0%	874 ↓ -25.6%	1,020 ↑ +16.7%	1,067 ↑ +4.6%	789 ↓ -26.0%	722 ↓ -8.5%
車両運搬具	- -	26 -	24 ↓ -7.3%	23 ↓ -4.5%	24 ↑ +5.1%	34 ↑ +40.0%	35 ↑ +2.6%	34 ↓ -1.3%	34 ↓ -1.0%	24 ↓ -30.4%	23 ↓ -3.8%	23 0.0%	26 ↑ +12.7%
減価償却累計額	- -	-22 -	-19 ↑ +14.0%	-19 ↓ -2.1%	-17 ↑ +9.4%	-20 ↓ -17.3%	-25 ↓ -21.6%	-28 ↓ -13.5%	-31 ↓ -10.4%	-23 ↑ +26.4%	-22 ↑ +2.0%	-23 ↓ -2.0%	-20 ↑ +11.4%
車両運搬具（純額）	- -	4 -	5 ↑ +27.2%	4 ↓ -27.3%	7 ↑ +75.5%	14 ↑ +96.8%	10 ↓ -25.6%	6 ↓ -37.2%	3 ↓ -51.3%	1 ↓ -70.4%	0 ↓ -50.2%	0 0.0%	5 -
工具、器具及び備品	- -	39 -	38 ↓ -1.4%	36 ↓ -5.7%	36 ↑ +0.8%	35 ↓ -3.9%	37 ↑ +5.7%	38 ↑ +2.3%	41 ↑ +9.5%	43 ↑ +2.9%	43 ↑ +1.1%	41 ↓ -5.9%	41 0.0%
減価償却累計額	- -	-36 -	-37 ↓ -0.6%	-34 ↑ +6.4%	-35 ↓ -2.0%	-32 ↑ +8.2%	-33 ↓ -3.9%	-35 ↓ -3.9%	-37 ↓ -6.4%	-39 ↓ -5.6%	-41 ↓ -4.5%	-38 ↑ +6.3%	-39 ↓ -3.0%
工具、器具及び備品（純額）	- -	2 -	2 ↓ -30.0%	2 ↑ +9.2%	1 ↓ -21.6%	3 ↑ +94.7%	4 ↑ +25.9%	3 ↓ -11.6%	5 ↑ +42.8%	4 ↓ -18.6%	2 ↓ -34.3%	2 ↑ +0.3%	1 ↓ -45.7%
土地	- -	825 -	824 ↓ -0.1%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	932 ↑ +13.1%	920 ↓ -1.4%	949 ↑ +3.2%	953 ↑ +0.4%	1,001 ↑ +5.1%	1,051 ↑ +5.1%
リース資産	- -	- -	54 -	54 0.0%	54 0.0%	54 0.0%	54 0.0%	107 ↑ +97.8%	78 ↓ -26.9%	78 0.0%	78 0.0%	78 0.0%	78 0.0%
減価償却累計額	- -	- -	-10 -	-25 ↓ -148.1%	-35 ↓ -39.8%	-41 ↓ -19.0%	-45 ↓ -10.7%	-65 ↓ -43.4%	-32 ↑ +50.7%	-48 ↓ -48.0%	-58 ↓ -21.6%	-65 ↓ -11.9%	-71 ↓ -9.0%
リース資産（純額）	- -	- -	44 -	30 ↓ -33.3%	20 ↓ -33.3%	13 ↓ -33.3%	9 ↓ -33.4%	42 ↑ +380.5%	46 ↑ +10.2%	31 ↓ -33.3%	21 ↓ -33.3%	14 ↓ -33.4%	8 ↓ -42.5%
建設仮勘定	- -	187 -	5 ↓ -97.1%	32 ↑ +493.9%	1 ↓ -96.4%	4 ↑ +228.0%	7 ↑ +76.7%	- -	- -	- -	0 -	22 ↑ +44868.0%	147 ↑ +555.8%
有形固定資産	- -	1,388 -	1,493 ↑ +7.6%	1,432 ↓ -4.1%	1,586 ↑ +10.8%	1,644 ↑ +3.7%	1,721 ↑ +4.7%	2,294 ↑ +33.3%	1,994 ↓ -13.1%	2,151 ↑ +7.9%	2,193 ↑ +2.0%	1,972 ↓ -10.1%	2,075 ↑ +5.2%
無形固定資産
ソフトウエア	- -	3 -	5 ↑ +70.8%	5 ↑ +6.2%	3 ↓ -31.7%	3 ↓ -10.4%	7 ↑ +111.7%	7 ↑ +5.6%	8 ↑ +18.8%	8 ↓ -6.6%	11 ↑ +44.8%	10 ↓ -12.2%	8 ↓ -18.4%
特許権	- -	2 -	2 ↓ -14.0%	5 ↑ +164.9%	9 ↑ +95.1%	7 ↓ -18.7%	6 ↓ -16.8%	5 ↓ -19.5%	4 ↓ -24.2%	3 ↓ -32.0%	4 ↑ +48.3%	3 ↓ -33.5%	2 ↓ -29.5%
その他	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	9 -	11 ↑ +17.8%	14 ↑ +28.7%	17 ↑ +19.7%	15 ↓ -12.0%	17 ↑ +14.6%	16 ↓ -4.8%	17 ↑ +0.6%	15 ↓ -10.5%	19 ↑ +31.4%	17 ↓ -13.4%	14 ↓ -15.0%
投資その他の資産
投資有価証券	- -	674 -	799 ↑ +18.6%	789 ↓ -1.3%	1,313 ↑ +66.4%	1,248 ↓ -4.9%	1,181 ↓ -5.3%	1,013 ↓ -14.3%	1,110 ↑ +9.6%	1,396 ↑ +25.8%	1,789 ↑ +28.2%	1,566 ↓ -12.5%	1,932 ↑ +23.3%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	36 -	0 ↓ -99.9%	15 ↑ +30747.9%	13 ↓ -15.6%	13 0.0%	15 ↑ +17.8%	15 0.0%	13 ↓ -15.1%	13 0.0%	263 ↑ +2003.3%	263 0.0%	13 ↓ -95.2%
長期前払費用	- -	16 -	19 ↑ +16.4%	13 ↓ -30.0%	4 ↓ -68.4%	13 ↑ +216.2%	15 ↑ +15.6%	14 ↓ -11.5%	12 ↓ -10.5%	11 ↓ -8.2%	8 ↓ -32.1%	8 ↑ +7.4%	19 ↑ +137.4%
投資不動産（純額）	- -	200 -	195 ↓ -2.3%	191 ↓ -2.2%	187 ↓ -2.0%	184 ↓ -1.8%	180 ↓ -2.2%	176 ↓ -2.3%	172 ↓ -2.3%	169 ↓ -1.8%	166 ↓ -1.3%	164 ↓ -1.2%	162 ↓ -1.5%
会員権	- -	96 -	90 ↓ -5.9%	53 ↓ -41.1%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	48 ↓ -10.4%	48 0.0%	48 0.0%	48 0.0%
保険積立金	- -	14 -	43 ↑ +200.9%	84 ↑ +94.9%	97 ↑ +14.9%	99 ↑ +2.8%	113 ↑ +14.1%	128 ↑ +13.2%	132 ↑ +3.2%	89 ↓ -32.9%	95 ↑ +7.1%	99 ↑ +4.2%	112 ↑ +13.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	73 -	76 ↑ +3.7%	54 ↓ -29.2%	21 ↓ -61.8%	40 ↑ +95.1%	- -
その他	- -	28 -	28 ↑ +1.1%	27 ↓ -1.4%	27 ↓ -3.2%	34 ↑ +28.3%	32 ↓ -6.2%	32 ↓ -0.7%	31 ↓ -2.4%	31 ↓ -1.0%	34 ↑ +12.3%	46 ↑ +32.4%	42 ↓ -7.5%
貸倒引当金	- -	-93 -	-52 ↑ +44.6%	-52 ↓ -0.6%	-50 ↑ +4.4%	-50 0.0%	-52 ↓ -4.5%	-132 ↓ -154.3%	-51 ↑ +61.3%	-46 ↑ +9.4%	-297 ↓ -541.3%	-297 0.0%	-46 ↑ +84.4%
投資その他の資産	- -	970 -	1,123 ↑ +15.8%	1,120 ↓ -0.2%	1,643 ↑ +46.6%	1,594 ↓ -3.0%	1,640 ↑ +2.9%	1,448 ↓ -11.7%	1,548 ↑ +6.9%	1,763 ↑ +13.9%	2,127 ↑ +20.6%	1,938 ↓ -8.9%	2,282 ↑ +17.7%
固定資産	- -	2,367 -	2,627 ↑ +11.0%	2,567 ↓ -2.3%	3,246 ↑ +26.5%	3,253 ↑ +0.2%	3,379 ↑ +3.8%	3,758 ↑ +11.2%	3,558 ↓ -5.3%	3,929 ↑ +10.4%	4,340 ↑ +10.5%	3,927 ↓ -9.5%	4,371 ↑ +11.3%
資産	- -	8,230 -	8,537 ↑ +3.7%	8,962 ↑ +5.0%	9,578 ↑ +6.9%	9,087 ↓ -5.1%	10,251 ↑ +12.8%	10,075 ↓ -1.7%	10,556 ↑ +4.8%	12,172 ↑ +15.3%	11,640 ↓ -4.4%	11,531 ↓ -0.9%	12,445 ↑ +7.9%
負債の部
流動負債
買掛金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -
支払手形	- -	757 -	719 ↓ -5.0%	739 ↑ +2.7%	935 ↑ +26.5%	736 ↓ -21.3%	1,015 ↑ +37.9%	716 ↓ -29.5%	711 ↓ -0.6%	920 ↑ +29.4%	18 ↓ -98.0%	13 ↓ -31.2%	2 ↓ -85.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	781 -	514 ↓ -34.2%	573 ↑ +11.5%
工事未払金	- -	867 -	716 ↓ -17.5%	856 ↑ +19.6%	912 ↑ +6.5%	707 ↓ -22.4%	898 ↑ +27.0%	784 ↓ -12.7%	901 ↑ +15.0%	1,100 ↑ +22.1%	812 ↓ -26.1%	1,207 ↑ +48.6%	1,118 ↓ -7.4%
１年内返済予定の長期借入金	- -	90 -	54 ↓ -39.7%	82 ↑ +52.0%	77 ↓ -6.6%	46 ↓ -40.7%	90 ↑ +97.0%	93 ↑ +3.1%	56 ↓ -39.8%	133 ↑ +138.7%	133 0.0%	111 ↓ -16.7%	53 ↓ -52.5%
リース負債	- -	- -	9 -	9 ↑ +3.8%	10 ↑ +3.9%	10 ↑ +3.9%	10 ↑ +3.9%	17 ↑ +61.4%	14 ↓ -19.3%	14 ↑ +4.7%	15 ↑ +4.7%	16 ↑ +4.7%	10 ↓ -38.2%
未払金	- -	29 -	59 ↑ +105.0%	19 ↓ -68.2%	61 ↑ +226.8%	112 ↑ +82.6%	22 ↓ -80.1%	20 ↓ -10.8%	40 ↑ +100.4%	58 ↑ +44.9%	28 ↓ -51.3%	33 ↑ +16.4%	45 ↑ +37.2%
未払費用	- -	96 -	95 ↓ -1.0%	74 ↓ -22.6%	73 ↓ -1.6%	78 ↑ +7.7%	84 ↑ +7.0%	117 ↑ +40.2%	87 ↓ -25.7%	86 ↓ -1.0%	85 ↓ -1.3%	90 ↑ +6.2%	123 ↑ +36.1%
未払法人税等	- -	- -	137 -	150 ↑ +9.4%	85 ↓ -43.2%	26 ↓ -69.1%	208 ↑ +689.9%	171 ↓ -17.8%	26 ↓ -85.0%	243 ↑ +852.4%	18 ↓ -92.8%	46 ↑ +159.3%	160 ↑ +251.2%
未払消費税等	- -	53 -	222 ↑ +320.3%	- -	26 -	24 ↓ -9.8%	20 ↓ -16.3%	10 ↓ -48.8%	102 ↑ +912.2%	68 ↓ -33.2%	- -	51 -	48 ↓ -6.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	44 ↑ +52.2%	54 ↑ +23.0%	76 ↑ +42.3%
預り金	- -	58 -	61 ↑ +6.1%	31 ↓ -49.1%	29 ↓ -7.1%	32 ↑ +10.6%	38 ↑ +18.3%	64 ↑ +69.0%	37 ↓ -41.6%	58 ↑ +54.4%	38 ↓ -34.7%	41 ↑ +9.4%	68 ↑ +64.6%
工事損失引当金	- -	0 -	4 ↑ +30375.0%	39 ↑ +958.6%	63 ↑ +61.8%	15 ↓ -75.4%	1 ↓ -91.0%	- -	4 -	9 ↑ +159.3%	64 ↑ +609.5%	15 ↓ -76.9%	35 ↑ +135.2%
賞与引当金	- -	32 -	33 ↑ +2.4%	33 ↓ -0.0%	34 ↑ +4.8%	37 ↑ +7.1%	39 ↑ +6.1%	41 ↑ +5.7%	45 ↑ +8.9%	46 ↑ +2.3%	46 ↑ +0.7%	50 ↑ +8.7%	54 ↑ +6.1%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	4 ↓ -98.6%	- -
流動負債	- -	2,327 -	2,209 ↓ -5.1%	2,118 ↓ -4.1%	2,416 ↑ +14.1%	1,887 ↓ -21.9%	2,721 ↑ +44.2%	2,302 ↓ -15.4%	2,244 ↓ -2.5%	2,855 ↑ +27.3%	2,386 ↓ -16.4%	2,244 ↓ -5.9%	2,363 ↑ +5.3%
固定負債
長期借入金	- -	60 -	5 ↓ -90.9%	123 ↑ +2169.8%	46 ↓ -62.8%	- -	146 -	56 ↓ -61.7%	- -	244 -	111 ↓ -54.5%	- -	83 -
リース負債	- -	- -	47 -	37 ↓ -19.9%	28 ↓ -25.8%	18 ↓ -36.1%	7 ↓ -58.8%	44 ↑ +505.6%	57 ↑ +29.3%	43 ↓ -24.8%	28 ↓ -34.5%	13 ↓ -55.2%	3 ↓ -76.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	37 -
退職給付引当金	- -	162 -	174 ↑ +7.3%	186 ↑ +6.9%	201 ↑ +7.9%	215 ↑ +7.1%	236 ↑ +9.6%	255 ↑ +8.3%	284 ↑ +11.0%	298 ↑ +5.2%	279 ↓ -6.5%	302 ↑ +8.4%	329 ↑ +8.8%
役員退職慰労引当金	- -	95 -	102 ↑ +7.9%	112 ↑ +9.7%	86 ↓ -23.4%	97 ↑ +12.3%	103 ↑ +6.6%	115 ↑ +11.3%	99 ↓ -13.6%	107 ↑ +8.4%	117 ↑ +9.1%	125 ↑ +7.2%	- -
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -
資産除去債務	- -	4 -	4 ↑ +2.0%	4 ↑ +2.0%	4 ↑ +1.9%	5 ↑ +0.7%	5 ↑ +0.2%	4 ↓ -11.7%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
固定負債	- -	338 -	421 ↑ +24.5%	537 ↑ +27.5%	486 ↓ -9.4%	368 ↓ -24.2%	497 ↑ +34.8%	474 ↓ -4.6%	444 ↓ -6.4%	697 ↑ +57.1%	539 ↓ -22.6%	444 ↓ -17.6%	584 ↑ +31.4%
負債	- -	2,665 -	2,630 ↓ -1.3%	2,654 ↑ +0.9%	2,902 ↑ +9.3%	2,255 ↓ -22.3%	3,218 ↑ +42.7%	2,776 ↓ -13.7%	2,687 ↓ -3.2%	3,552 ↑ +32.2%	2,925 ↓ -17.6%	2,689 ↓ -8.1%	2,947 ↑ +9.6%
純資産の部
株主資本
資本金	- -	456 -	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%
資本剰余金
資本準備金	- -	341 -	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%
その他資本剰余金	- -	37 -	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	57 ↑ +53.4%	82 ↑ +45.3%	108 ↑ +31.2%	108 0.0%	109 ↑ +0.5%
資本剰余金	- -	378 -	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	397 ↑ +5.2%	423 ↑ +6.5%	449 ↑ +6.1%	449 0.0%	449 ↑ +0.1%
利益剰余金
利益準備金	- -	114 -	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%
その他利益剰余金
圧縮記帳積立金	- -	11 -	11 ↑ +5.1%	11 ↑ +2.3%	11 0.0%	11 ↓ -0.1%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
別途積立金	- -	3,230 -	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%	3,230 0.0%
繰越利益剰余金	- -	1,561 -	1,746 ↑ +11.9%	2,111 ↑ +20.9%	2,402 ↑ +13.8%	2,703 ↑ +12.5%	3,133 ↑ +15.9%	3,522 ↑ +12.4%	3,949 ↑ +12.1%	4,524 ↑ +14.6%	4,665 ↑ +3.1%	4,826 ↑ +3.4%	5,189 ↑ +7.5%
利益剰余金	- -	4,938 -	5,232 ↑ +6.0%	5,580 ↑ +6.7%	5,852 ↑ +4.9%	6,134 ↑ +4.8%	6,544 ↑ +6.7%	6,913 ↑ +5.6%	7,320 ↑ +5.9%	7,879 ↑ +7.6%	8,021 ↑ +1.8%	8,181 ↑ +2.0%	8,544 ↑ +4.4%
自己株式	- -	-378 -	-379 ↓ -0.2%	-379 ↓ -0.0%	-380 ↓ -0.3%	-382 ↓ -0.5%	-587 ↓ -53.9%	-587 0.0%	-508 ↑ +13.5%	-435 ↑ +14.4%	-739 ↓ -69.8%	-739 0.0%	-728 ↑ +1.5%
株主資本	- -	5,394 -	5,687 ↑ +5.4%	6,036 ↑ +6.1%	6,306 ↑ +4.5%	6,586 ↑ +4.4%	6,790 ↑ +3.1%	7,160 ↑ +5.4%	7,666 ↑ +7.1%	8,324 ↑ +8.6%	8,187 ↓ -1.6%	8,348 ↑ +2.0%	8,722 ↑ +4.5%
評価・換算差額等
その他有価証券評価差額金	- -	171 -	219 ↑ +28.1%	272 ↑ +24.1%	370 ↑ +35.9%	246 ↓ -33.5%	243 ↓ -1.2%	139 ↓ -42.7%	203 ↑ +45.8%	296 ↑ +45.9%	528 ↑ +78.3%	495 ↓ -6.3%	775 ↑ +56.8%
評価・換算差額等	- -	171 -	219 ↑ +28.1%	272 ↑ +24.1%	370 ↑ +35.9%	246 ↓ -33.5%	243 ↓ -1.2%	139 ↓ -42.7%	203 ↑ +45.8%	296 ↑ +45.9%	528 ↑ +78.3%	495 ↓ -6.3%	775 ↑ +56.8%
純資産	5,492 -	5,565 ↑ +1.3%	5,906 ↑ +6.1%	6,308 ↑ +6.8%	6,676 ↑ +5.8%	6,832 ↑ +2.3%	7,033 ↑ +2.9%	7,299 ↑ +3.8%	7,869 ↑ +7.8%	8,620 ↑ +9.5%	8,715 ↑ +1.1%	8,842 ↑ +1.5%	9,498 ↑ +7.4%
負債純資産	- -	8,230 -	8,537 ↑ +3.7%	8,962 ↑ +5.0%	9,578 ↑ +6.9%	9,087 ↓ -5.1%	10,251 ↑ +12.8%	10,075 ↓ -1.7%	10,556 ↑ +4.8%	12,172 ↑ +15.3%	11,640 ↓ -4.4%	11,531 ↓ -0.9%	12,445 ↑ +7.9%

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

3,141

3,644

↑ +16.0%

3,835

↑ +5.3%

2,458

↓ -35.9%

3,303

↑ +34.4%

3,778

↑ +14.4%

2,483

↓ -34.3%

3,284

↑ +32.3%

3,539

↑ +7.8%

3,557

↑ +0.5%

3,273

↓ -8.0%

3,952

↑ +20.8%

受取手形

537

410

↓ -23.8%

229

↓ -44.0%

305

↑ +32.7%

191

↓ -37.3%

211

↑ +10.6%

164

↓ -22.5%

155

↓ -5.2%

167

↑ +7.9%

↓ -62.9%

↑ +6.0%

↓ -72.0%

電子記録債権

248

425

↑ +71.1%

211

↓ -50.4%

234

↑ +10.9%

208

↓ -10.8%

342

↑ +64.4%

306

↓ -10.6%

327

↑ +6.8%

417

↑ +27.7%

220

↓ -47.2%

完成工事未収入金

1,695

1,383

↓ -18.4%

1,532

↑ +10.8%

2,765

↑ +80.5%

1,817

↓ -34.3%

2,098

↑ +15.5%

3,079

↑ +46.8%

2,598

↓ -15.6%

1,543

↓ -40.6%

1,175

↓ -23.9%

897

↓ -23.6%

834

↓ -7.0%

契約資産

2,403

1,761

↓ -26.7%

2,186

↑ +24.1%

2,535

↑ +16.0%

売掛金

↑ +5.2%

↑ +19.2%

↓ -21.3%

↑ +16.5%

↑ +449.4%

↓ -83.5%

↑ +18.0%

↓ -0.1%

↓ -18.9%

↓ -2.1%

有価証券

181

302

↑ +506.2%

100

↓ -66.8%

未成工事支出金

402

254

↓ -36.8%

309

↑ +21.6%

226

↓ -27.0%

228

↑ +1.0%

450

↑ +97.7%

271

↓ -39.9%

317

↑ +17.1%

↓ -88.7%

↓ -27.3%

↑ +94.2%

↓ -36.4%

販売用不動産

153

284

↑ +86.1%

原材料及び貯蔵品

↓ -1.0%

↓ -11.7%

↓ -4.7%

↑ +8.4%

↑ +127.4%

↓ -32.1%

↑ +85.0%

↑ +19.0%

↓ -16.4%

↓ -8.6%

↓ -30.3%

前渡金

↑ +3287.6%

↑ +8.9%

↓ -31.2%

131

↑ +339.5%

↓ -44.0%

↓ -98.2%

前払費用

↓ -1.5%

↑ +23.3%

↑ +1.9%

↑ +11.5%

↑ +9.4%

↑ +8.0%

↓ -13.1%

↓ -8.1%

↑ +8.7%

↑ +4.0%

↑ +18.2%

その他

146

↑ +122.2%

118

↓ -19.2%

↓ -72.8%

↑ +28.5%

↓ -42.1%

↑ +11.5%

↓ -76.6%

140

↑ +2152.6%

↓ -34.2%

118

↑ +28.0%

↓ -70.6%

流動資産

5,863

5,910

↑ +0.8%

6,395

↑ +8.2%

6,332

↓ -1.0%

5,833

↓ -7.9%

6,872

↑ +17.8%

6,317

↓ -8.1%

6,998

↑ +10.8%

8,242

↑ +17.8%

7,300

↓ -11.4%

7,604

↑ +4.2%

8,074

↑ +6.2%

固定資産

有形固定資産

建物

432

430

↓ -0.3%

434

↑ +0.8%

446

↑ +2.7%

446

↑ +0.1%

448

↑ +0.4%

453

↑ +1.1%

445

↓ -1.7%

456

↑ +2.5%

458

↑ +0.3%

458

0.0%

460

↑ +0.4%

減価償却累計額

-315

-320

↓ -1.6%

-325

↓ -1.7%

-334

↓ -2.6%

-342

↓ -2.5%

-350

↓ -2.3%

-357

↓ -1.9%

-356

↑ +0.2%

-363

↓ -2.1%

-371

↓ -2.2%

-379

↓ -2.1%

-387

↓ -2.0%

建物（純額）

117

111

↓ -5.3%

109

↓ -1.8%

112

↑ +3.2%

104

↓ -7.0%

↓ -5.8%

↓ -2.1%

↓ -7.3%

↑ +4.2%

↓ -7.1%

↓ -9.2%

↓ -7.3%

構築物

0.0%

↑ +0.1%

0.0%

114

↑ +27.2%

135

↑ +18.0%

135

0.0%

149

↑ +10.4%

154

↑ +3.9%

162

↑ +4.7%

減価償却累計額

-68

-70

↓ -1.8%

-70

↓ -0.3%

-71

↓ -1.8%

-72

↓ -1.6%

-73

↓ -1.5%

-75

↓ -1.8%

-77

↓ -3.7%

-81

↓ -4.3%

-85

↓ -5.1%

-89

↓ -5.2%

-94

↓ -5.6%

構築物（純額）

↓ -5.9%

↓ -0.3%

↓ -6.4%

↓ -6.2%

↓ -6.0%

↑ +140.2%

↑ +44.9%

↓ -5.9%

↑ +18.5%

↑ +2.2%

↑ +3.3%

機械及び装置

4,145

4,509

↑ +8.8%

4,496

↓ -0.3%

4,801

↑ +6.8%

4,941

↑ +2.9%

5,277

↑ +6.8%

5,785

↑ +9.6%

5,886

↑ +1.8%

6,013

↑ +2.1%

6,300

↑ +4.8%

6,298

↓ -0.0%

6,506

↑ +3.3%

減価償却累計額

-3,914

-4,027

↓ -2.9%

-4,085

↓ -1.4%

-4,199

↓ -2.8%

-4,277

↓ -1.9%

-4,523

↓ -5.8%

-4,610

↓ -1.9%

-5,012

↓ -8.7%

-4,993

↑ +0.4%

-5,233

↓ -4.8%

-5,509

↓ -5.3%

-5,785

↓ -5.0%

機械及び装置（純額）

231

482

↑ +108.5%

412

↓ -14.5%

602

↑ +46.1%

665

↑ +10.4%

753

↑ +13.3%

1,175

↑ +56.0%

874

↓ -25.6%

1,020

↑ +16.7%

1,067

↑ +4.6%

789

↓ -26.0%

722

↓ -8.5%

車両運搬具

↓ -7.3%

↓ -4.5%

↑ +5.1%

↑ +40.0%

↑ +2.6%

↓ -1.3%

↓ -1.0%

↓ -30.4%

↓ -3.8%

0.0%

↑ +12.7%

減価償却累計額

-22

-19

↑ +14.0%

-19

↓ -2.1%

-17

↑ +9.4%

-20

↓ -17.3%

-25

↓ -21.6%

-28

↓ -13.5%

-31

↓ -10.4%

-23

↑ +26.4%

-22

↑ +2.0%

-23

↓ -2.0%

-20

↑ +11.4%

車両運搬具（純額）

↑ +27.2%

↓ -27.3%

↑ +75.5%

↑ +96.8%

↓ -25.6%

↓ -37.2%

↓ -51.3%

↓ -70.4%

↓ -50.2%

0.0%

工具、器具及び備品

↓ -1.4%

↓ -5.7%

↑ +0.8%

↓ -3.9%

↑ +5.7%

↑ +2.3%

↑ +9.5%

↑ +2.9%

↑ +1.1%

↓ -5.9%

0.0%

減価償却累計額

-36

-37

↓ -0.6%

-34

↑ +6.4%

-35

↓ -2.0%

-32

↑ +8.2%

-33

↓ -3.9%

-35

↓ -3.9%

-37

↓ -6.4%

-39

↓ -5.6%

-41

↓ -4.5%

-38

↑ +6.3%

-39

↓ -3.0%

工具、器具及び備品（純額）

↓ -30.0%

↑ +9.2%

↓ -21.6%

↑ +94.7%

↑ +25.9%

↓ -11.6%

↑ +42.8%

↓ -18.6%

↓ -34.3%

↑ +0.3%

↓ -45.7%

土地

825

824

↓ -0.1%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

932

↑ +13.1%

920

↓ -1.4%

949

↑ +3.2%

953

↑ +0.4%

1,001

↑ +5.1%

1,051

↑ +5.1%

リース資産

0.0%

107

↑ +97.8%

↓ -26.9%

0.0%

減価償却累計額

-10

-25

↓ -148.1%

-35

↓ -39.8%

-41

↓ -19.0%

-45

↓ -10.7%

-65

↓ -43.4%

-32

↑ +50.7%

-48

↓ -48.0%

-58

↓ -21.6%

-65

↓ -11.9%

-71

↓ -9.0%

リース資産（純額）

↓ -33.3%

↓ -33.4%

↑ +380.5%

↑ +10.2%

↓ -33.3%

↓ -33.4%

↓ -42.5%

建設仮勘定

187

↓ -97.1%

↑ +493.9%

↓ -96.4%

↑ +228.0%

↑ +76.7%

↑ +44868.0%

147

↑ +555.8%

有形固定資産

1,388

1,493

↑ +7.6%

1,432

↓ -4.1%

1,586

↑ +10.8%

1,644

↑ +3.7%

1,721

↑ +4.7%

2,294

↑ +33.3%

1,994

↓ -13.1%

2,151

↑ +7.9%

2,193

↑ +2.0%

1,972

↓ -10.1%

2,075

↑ +5.2%

無形固定資産

ソフトウエア

↑ +70.8%

↑ +6.2%

↓ -31.7%

↓ -10.4%

↑ +111.7%

↑ +5.6%

↑ +18.8%

↓ -6.6%

↑ +44.8%

↓ -12.2%

↓ -18.4%

特許権

↓ -14.0%

↑ +164.9%

↑ +95.1%

↓ -18.7%

↓ -16.8%

↓ -19.5%

↓ -24.2%

↓ -32.0%

↑ +48.3%

↓ -33.5%

↓ -29.5%

その他

0.0%

無形固定資産

↑ +17.8%

↑ +28.7%

↑ +19.7%

↓ -12.0%

↑ +14.6%

↓ -4.8%

↑ +0.6%

↓ -10.5%

↑ +31.4%

↓ -13.4%

↓ -15.0%

投資その他の資産

投資有価証券

674

799

↑ +18.6%

789

↓ -1.3%

1,313

↑ +66.4%

1,248

↓ -4.9%

1,181

↓ -5.3%

1,013

↓ -14.3%

1,110

↑ +9.6%

1,396

↑ +25.8%

1,789

↑ +28.2%

1,566

↓ -12.5%

1,932

↑ +23.3%

出資金

0.0%

破産更生債権等

↓ -99.9%

↑ +30747.9%

↓ -15.6%

0.0%

↑ +17.8%

0.0%

↓ -15.1%

0.0%

263

↑ +2003.3%

263

0.0%

↓ -95.2%

長期前払費用

↑ +16.4%

↓ -30.0%

↓ -68.4%

↑ +216.2%

↑ +15.6%

↓ -11.5%

↓ -10.5%

↓ -8.2%

↓ -32.1%

↑ +7.4%

↑ +137.4%

投資不動産（純額）

200

195

↓ -2.3%

191

↓ -2.2%

187

↓ -2.0%

184

↓ -1.8%

180

↓ -2.2%

176

↓ -2.3%

172

↓ -2.3%

169

↓ -1.8%

166

↓ -1.3%

164

↓ -1.2%

162

↓ -1.5%

会員権

↓ -5.9%

↓ -41.1%

0.0%

↓ -10.4%

0.0%

保険積立金

↑ +200.9%

↑ +94.9%

↑ +14.9%

↑ +2.8%

113

↑ +14.1%

128

↑ +13.2%

132

↑ +3.2%

↓ -32.9%

↑ +7.1%

↑ +4.2%

112

↑ +13.1%

繰延税金資産

↑ +3.7%

↓ -29.2%

↓ -61.8%

↑ +95.1%

その他

↑ +1.1%

↓ -1.4%

↓ -3.2%

↑ +28.3%

↓ -6.2%

↓ -0.7%

↓ -2.4%

↓ -1.0%

↑ +12.3%

↑ +32.4%

↓ -7.5%

貸倒引当金

-93

-52

↑ +44.6%

-52

↓ -0.6%

-50

↑ +4.4%

-50

0.0%

-52

↓ -4.5%

-132

↓ -154.3%

-51

↑ +61.3%

-46

↑ +9.4%

-297

↓ -541.3%

-297

0.0%

-46

↑ +84.4%

投資その他の資産

970

1,123

↑ +15.8%

1,120

↓ -0.2%

1,643

↑ +46.6%

1,594

↓ -3.0%

1,640

↑ +2.9%

1,448

↓ -11.7%

1,548

↑ +6.9%

1,763

↑ +13.9%

2,127

↑ +20.6%

1,938

↓ -8.9%

2,282

↑ +17.7%

固定資産

2,367

2,627

↑ +11.0%

2,567

↓ -2.3%

3,246

↑ +26.5%

3,253

↑ +0.2%

3,379

↑ +3.8%

3,758

↑ +11.2%

3,558

↓ -5.3%

3,929

↑ +10.4%

4,340

↑ +10.5%

3,927

↓ -9.5%

4,371

↑ +11.3%

資産

8,230

8,537

↑ +3.7%

8,962

↑ +5.0%

9,578

↑ +6.9%

9,087

↓ -5.1%

10,251

↑ +12.8%

10,075

↓ -1.7%

10,556

↑ +4.8%

12,172

↑ +15.3%

11,640

↓ -4.4%

11,531

↓ -0.9%

12,445

↑ +7.9%

負債の部

流動負債

買掛金

0.0%

支払手形

757

719

↓ -5.0%

739

↑ +2.7%

935

↑ +26.5%

736

↓ -21.3%

1,015

↑ +37.9%

716

↓ -29.5%

711

↓ -0.6%

920

↑ +29.4%

↓ -98.0%

↓ -31.2%

↓ -85.3%

電子記録債務

781

514

↓ -34.2%

573

↑ +11.5%

工事未払金

867

716

↓ -17.5%

856

↑ +19.6%

912

↑ +6.5%

707

↓ -22.4%

898

↑ +27.0%

784

↓ -12.7%

901

↑ +15.0%

1,100

↑ +22.1%

812

↓ -26.1%

1,207

↑ +48.6%

1,118

↓ -7.4%

１年内返済予定の長期借入金

↓ -39.7%

↑ +52.0%

↓ -6.6%

↓ -40.7%

↑ +97.0%

↑ +3.1%

↓ -39.8%

133

↑ +138.7%

133

0.0%

111

↓ -16.7%

↓ -52.5%

リース負債

↑ +3.8%

↑ +3.9%

↑ +61.4%

↓ -19.3%

↑ +4.7%

↓ -38.2%

未払金

↑ +105.0%

↓ -68.2%

↑ +226.8%

112

↑ +82.6%

↓ -80.1%

↓ -10.8%

↑ +100.4%

↑ +44.9%

↓ -51.3%

↑ +16.4%

↑ +37.2%

未払費用

↓ -1.0%

↓ -22.6%

↓ -1.6%

↑ +7.7%

↑ +7.0%

117

↑ +40.2%

↓ -25.7%

↓ -1.0%

↓ -1.3%

↑ +6.2%

123

↑ +36.1%

未払法人税等

137

150

↑ +9.4%

↓ -43.2%

↓ -69.1%

208

↑ +689.9%

171

↓ -17.8%

↓ -85.0%

243

↑ +852.4%

↓ -92.8%

↑ +159.3%

160

↑ +251.2%

未払消費税等

222

↑ +320.3%

↓ -9.8%

↓ -16.3%

↓ -48.8%

102

↑ +912.2%

↓ -33.2%

↓ -6.9%

契約負債

↑ +52.2%

↑ +23.0%

↑ +42.3%

預り金

↑ +6.1%

↓ -49.1%

↓ -7.1%

↑ +10.6%

↑ +18.3%

↑ +69.0%

↓ -41.6%

↑ +54.4%

↓ -34.7%

↑ +9.4%

↑ +64.6%

工事損失引当金

↑ +30375.0%

↑ +958.6%

↑ +61.8%

↓ -75.4%

↓ -91.0%

↑ +159.3%

↑ +609.5%

↓ -76.9%

↑ +135.2%

賞与引当金

↑ +2.4%

↓ -0.0%

↑ +4.8%

↑ +7.1%

↑ +6.1%

↑ +5.7%

↑ +8.9%

↑ +2.3%

↑ +0.7%

↑ +8.7%

↑ +6.1%

設備関係電子記録債務

303

↓ -98.6%

流動負債

2,327

2,209

↓ -5.1%

2,118

↓ -4.1%

2,416

↑ +14.1%

1,887

↓ -21.9%

2,721

↑ +44.2%

2,302

↓ -15.4%

2,244

↓ -2.5%

2,855

↑ +27.3%

2,386

↓ -16.4%

2,244

↓ -5.9%

2,363

↑ +5.3%

固定負債

長期借入金

↓ -90.9%

123

↑ +2169.8%

↓ -62.8%

146

↓ -61.7%

244

111

↓ -54.5%

リース負債

↓ -19.9%

↓ -25.8%

↓ -36.1%

↓ -58.8%

↑ +505.6%

↑ +29.3%

↓ -24.8%

↓ -34.5%

↓ -55.2%

↓ -76.1%

繰延税金負債

退職給付引当金

162

174

↑ +7.3%

186

↑ +6.9%

201

↑ +7.9%

215

↑ +7.1%

236

↑ +9.6%

255

↑ +8.3%

284

↑ +11.0%

298

↑ +5.2%

279

↓ -6.5%

302

↑ +8.4%

329

↑ +8.8%

役員退職慰労引当金

102

↑ +7.9%

112

↑ +9.7%

↓ -23.4%

↑ +12.3%

103

↑ +6.6%

115

↑ +11.3%

↓ -13.6%

107

↑ +8.4%

117

↑ +9.1%

125

↑ +7.2%

長期未払金

128

資産除去債務

↑ +2.0%

↑ +1.9%

↑ +0.7%

↑ +0.2%

↓ -11.7%

0.0%

固定負債

338

421

↑ +24.5%

537

↑ +27.5%

486

↓ -9.4%

368

↓ -24.2%

497

↑ +34.8%

474

↓ -4.6%

444

↓ -6.4%

697

↑ +57.1%

539

↓ -22.6%

444

↓ -17.6%

584

↑ +31.4%

負債

2,665

2,630

↓ -1.3%

2,654

↑ +0.9%

2,902

↑ +9.3%

2,255

↓ -22.3%

3,218

↑ +42.7%

2,776

↓ -13.7%

2,687

↓ -3.2%

3,552

↑ +32.2%

2,925

↓ -17.6%

2,689

↓ -8.1%

2,947

↑ +9.6%

純資産の部

株主資本

資本金

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

資本剰余金

資本準備金

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

その他資本剰余金

0.0%

↑ +53.4%

↑ +45.3%

108

↑ +31.2%

108

0.0%

109

↑ +0.5%

資本剰余金

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

397

↑ +5.2%

423

↑ +6.5%

449

↑ +6.1%

449

0.0%

449

↑ +0.1%

利益剰余金

利益準備金

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

その他利益剰余金

圧縮記帳積立金

↑ +5.1%

↑ +2.3%

0.0%

↓ -0.1%

0.0%

別途積立金

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

3,230

0.0%

繰越利益剰余金

1,561

1,746

↑ +11.9%

2,111

↑ +20.9%

2,402

↑ +13.8%

2,703

↑ +12.5%

3,133

↑ +15.9%

3,522

↑ +12.4%

3,949

↑ +12.1%

4,524

↑ +14.6%

4,665

↑ +3.1%

4,826

↑ +3.4%

5,189

↑ +7.5%

利益剰余金

4,938

5,232

↑ +6.0%

5,580

↑ +6.7%

5,852

↑ +4.9%

6,134

↑ +4.8%

6,544

↑ +6.7%

6,913

↑ +5.6%

7,320

↑ +5.9%

7,879

↑ +7.6%

8,021

↑ +1.8%

8,181

↑ +2.0%

8,544

↑ +4.4%

自己株式

-378

-379

↓ -0.2%

-379

↓ -0.0%

-380

↓ -0.3%

-382

↓ -0.5%

-587

↓ -53.9%

-587

0.0%

-508

↑ +13.5%

-435

↑ +14.4%

-739

↓ -69.8%

-739

0.0%

-728

↑ +1.5%

株主資本

5,394

5,687

↑ +5.4%

6,036

↑ +6.1%

6,306

↑ +4.5%

6,586

↑ +4.4%

6,790

↑ +3.1%

7,160

↑ +5.4%

7,666

↑ +7.1%

8,324

↑ +8.6%

8,187

↓ -1.6%

8,348

↑ +2.0%

8,722

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

171

219

↑ +28.1%

272

↑ +24.1%

370

↑ +35.9%

246

↓ -33.5%

243

↓ -1.2%

139

↓ -42.7%

203

↑ +45.8%

296

↑ +45.9%

528

↑ +78.3%

495

↓ -6.3%

775

↑ +56.8%

評価・換算差額等

171

219

↑ +28.1%

272

↑ +24.1%

370

↑ +35.9%

246

↓ -33.5%

243

↓ -1.2%

139

↓ -42.7%

203

↑ +45.8%

296

↑ +45.9%

528

↑ +78.3%

495

↓ -6.3%

775

↑ +56.8%

純資産

5,492

5,565

↑ +1.3%

5,906

↑ +6.1%

6,308

↑ +6.8%

6,676

↑ +5.8%

6,832

↑ +2.3%

7,033

↑ +2.9%

7,299

↑ +3.8%

7,869

↑ +7.8%

8,620

↑ +9.5%

8,715

↑ +1.1%

8,842

↑ +1.5%

9,498

↑ +7.4%

負債純資産

8,230

8,537

↑ +3.7%

8,962

↑ +5.0%

9,578

↑ +6.9%

9,087

↓ -5.1%

10,251

↑ +12.8%

10,075

↓ -1.7%

10,556

↑ +4.8%

12,172

↑ +15.3%

11,640

↓ -4.4%

11,531

↓ -0.9%

12,445

↑ +7.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	501 -	553 ↑ +10.4%	610 ↑ +10.4%	484 ↓ -20.7%	514 ↑ +6.3%	713 ↑ +38.6%	705 ↓ -1.2%	639 ↓ -9.3%	917 ↑ +43.6%	316 ↓ -65.5%	350 ↑ +10.5%	620 ↑ +77.3%
減価償却費	- -	159 -	183 ↑ +15.2%	207 ↑ +13.4%	215 ↑ +3.9%	180 ↓ -16.7%	331 ↑ +84.1%	320 ↓ -3.1%	387 ↑ +20.8%	343 ↓ -11.5%	351 ↑ +2.6%	418 ↑ +19.0%	320 ↓ -23.6%
貸倒引当金の増減額（△は減少）	- -	-17 -	-45 ↓ -156.2%	-9 ↑ +80.4%	-2 ↑ +74.1%	-0 ↑ +96.9%	3 ↑ +4178.6%	113 ↑ +3867.0%	-114 ↓ -200.7%	-6 ↑ +95.2%	250 ↑ +4644.7%	- -	-250 -
賞与引当金の増減額（△は減少）	- -	-1 -	1 ↑ +170.0%	-0 ↓ -101.7%	2 ↑ +12300.0%	2 ↑ +54.5%	2 ↓ -8.4%	2 ↓ -1.0%	4 ↑ +64.7%	1 ↓ -71.9%	0 ↓ -68.5%	4 ↑ +1145.1%	3 ↓ -23.5%
退職給付引当金の増減額（△は減少）	- -	13 -	12 ↓ -11.7%	12 ↑ +2.1%	15 ↑ +21.8%	14 ↓ -2.4%	21 ↑ +44.4%	20 ↓ -5.2%	28 ↑ +43.6%	15 ↓ -47.8%	-19 ↓ -232.5%	23 ↑ +219.8%	27 ↑ +14.3%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	7 ↓ -27.0%	10 ↑ +33.6%	-26 ↓ -363.5%	11 ↑ +140.4%	6 ↓ -40.1%	12 ↑ +82.7%	-16 ↓ -234.1%	8 ↑ +153.4%	10 ↑ +18.1%	8 ↓ -14.1%	-125 ↓ -1590.3%
工事損失引当金の増減額（△は減少）	- -	-1 -	4 ↑ +506.8%	35 ↑ +861.8%	24 ↓ -31.7%	-47 ↓ -297.3%	-14 ↑ +70.3%	-1 ↑ +90.1%	4 ↑ +350.9%	6 ↑ +59.3%	55 ↑ +892.0%	-49 ↓ -189.5%	20 ↑ +140.7%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	42 -	-5 ↓ -110.8%	-6 ↓ -21.6%	-32 ↓ -472.7%	-0 ↑ +98.8%	- -
受取利息及び受取配当金	- -	-19 -	-15 ↑ +21.1%	-19 ↓ -23.6%	-26 ↓ -41.6%	-25 ↑ +3.1%	-23 ↑ +7.9%	-25 ↓ -4.7%	-25 ↓ -1.3%	-32 ↓ -28.4%	-40 ↓ -25.0%	-48 ↓ -20.1%	-43 ↑ +9.6%
支払利息	- -	1 -	2 ↑ +31.9%	3 ↑ +45.9%	2 ↓ -9.4%	2 ↓ -28.9%	1 ↓ -24.5%	4 ↑ +203.0%	4 ↓ -8.8%	3 ↓ -4.0%	3 ↓ -8.7%	2 ↓ -28.3%	2 ↓ -23.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -	- -	1 -
投資有価証券売却損益（△は益）	- -	-0 -	-0 0.0%	- -	- -	- -	-63 -	-92 ↓ -46.5%	- -	- -	- -	-83 -	-3 ↑ +96.0%
固定資産売却損益（△は益）	- -	-4 -	-2 ↑ +47.9%	-2 ↑ +19.9%	-4 ↓ -92.6%	-23 ↓ -552.0%	-16 ↑ +31.3%	-3 ↑ +83.1%	6 ↑ +334.5%	-38 ↓ -700.6%	-2 ↑ +94.0%	-22 ↓ -883.3%	-1 ↑ +93.9%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,195 -	1,095 ↑ +191.6%	-240 ↓ -122.0%	-41 ↑ +82.8%
棚卸資産の増減額（△は増加）	- -	-122 -	148 ↑ +221.0%	-53 ↓ -135.9%	84 ↑ +258.6%	-3 ↓ -103.9%	-241 ↓ -7224.0%	190 ↑ +178.9%	-51 ↓ -127.0%	164 ↑ +419.6%	18 ↓ -89.1%	-174 ↓ -1072.1%	-101 ↑ +41.5%
破産更生債権等の増減額（△は増加）	- -	15 -	36 ↑ +146.8%	-15 ↓ -141.0%	2 ↑ +115.6%	- -	-2 -	- -	2 -	- -	-250 -	- -	250 -
仕入債務の増減額（△は減少）	- -	33 -	-190 ↓ -668.6%	160 ↑ +184.2%	252 ↑ +57.6%	-403 ↓ -260.2%	470 ↑ +216.7%	-414 ↓ -188.1%	113 ↑ +127.3%	408 ↑ +260.9%	-409 ↓ -200.2%	170 ↑ +141.6%	-41 ↓ -124.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-151 -	15 ↑ +109.9%	10 ↓ -32.9%	23 ↑ +125.8%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -
その他	- -	-66 -	188 ↑ +384.5%	-334 ↓ -277.9%	77 ↑ +122.9%	-25 ↓ -133.0%	17 ↑ +168.3%	-12 ↓ -170.3%	101 ↑ +934.4%	-202 ↓ -299.7%	-158 ↑ +21.8%	41 ↑ +125.7%	176 ↑ +332.9%
小計	- -	169 -	974 ↑ +477.6%	504 ↓ -48.3%	-388 ↓ -177.0%	1,416 ↑ +464.9%	1,124 ↓ -20.7%	-111 ↓ -109.8%	1,440 ↑ +1403.2%	247 ↓ -82.8%	1,204 ↑ +387.2%	410 ↓ -66.0%	961 ↑ +134.6%
利息及び配当金の受取額	- -	19 -	15 ↓ -21.1%	18 ↑ +23.0%	26 ↑ +42.8%	31 ↑ +17.4%	29 ↓ -7.0%	31 ↑ +6.5%	32 ↑ +3.2%	39 ↑ +22.5%	45 ↑ +15.6%	53 ↑ +18.9%	49 ↓ -7.4%
利息の支払額	- -	-1 -	-2 ↓ -27.7%	-3 ↓ -51.4%	-2 ↑ +9.4%	-2 ↑ +28.7%	-1 ↑ +24.3%	-4 ↓ -173.4%	-4 ↓ -4.6%	-3 ↑ +7.0%	-3 ↑ +8.4%	-2 ↑ +28.0%	-2 ↑ +23.3%
法人税等の支払額	- -	-498 -	-85 ↑ +83.0%	-263 ↓ -210.5%	-254 ↑ +3.3%	-186 ↑ +26.9%	-85 ↑ +54.3%	-336 ↓ -295.4%	-320 ↑ +4.7%	-91 ↑ +71.6%	-387 ↓ -325.4%	-89 ↑ +76.9%	-111 ↓ -23.7%
営業活動によるキャッシュ・フロー	- -	-312 -	963 ↑ +409.0%	288 ↓ -70.1%	-589 ↓ -304.6%	1,261 ↑ +314.1%	1,066 ↓ -15.5%	-419 ↓ -139.3%	1,148 ↑ +374.0%	191 ↓ -83.3%	859 ↑ +348.6%	371 ↓ -56.8%	898 ↑ +141.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-562 -	-562 0.0%	-412 ↑ +26.7%	-662 ↓ -60.7%	-662 0.0%	-662 0.0%	-662 0.0%	-502 ↑ +24.2%	-502 0.0%	-502 0.0%	-502 0.0%	-552 ↓ -10.0%
定期預金の払戻による収入	- -	462 -	562 ↑ +21.6%	412 ↓ -26.7%	662 ↑ +60.7%	662 0.0%	662 0.0%	662 0.0%	612 ↓ -7.6%	502 ↓ -18.0%	502 0.0%	502 0.0%	522 ↑ +4.0%
有形固定資産の取得による支出	- -	-311 -	-236 ↑ +24.0%	-187 ↑ +20.8%	-322 ↓ -72.2%	-174 ↑ +46.1%	-492 ↓ -183.0%	-817 ↓ -66.1%	-70 ↑ +91.4%	-436 ↓ -519.4%	-190 ↑ +56.5%	-458 ↓ -141.7%	-371 ↑ +19.1%
有形固定資産の売却による収入	- -	6 -	4 ↓ -31.0%	2 ↓ -55.2%	5 ↑ +177.7%	23 ↑ +352.0%	0 ↓ -98.6%	18 ↑ +5502.4%	4 ↓ -79.3%	39 ↑ +920.5%	2 ↓ -94.1%	22 ↑ +883.3%	1 ↓ -93.9%
無形固定資産の取得による支出	- -	-3 -	-2 ↑ +7.0%	-6 ↓ -135.7%	-2 ↑ +71.8%	-1 ↑ +18.6%	-5 ↓ -328.7%	-3 ↑ +46.9%	-2 ↑ +17.4%	-4 ↓ -66.1%	-10 ↓ -144.1%	-3 ↑ +71.8%	-2 ↑ +34.4%
投資有価証券の取得による支出	- -	-6 -	-59 ↓ -928.3%	-7 ↑ +88.6%	-381 ↓ -5532.8%	-110 ↑ +71.0%	-57 ↑ +48.7%	-6 ↑ +89.7%	-208 ↓ -3458.7%	-174 ↑ +16.4%	-116 ↑ +33.6%	-205 ↓ -77.8%	-66 ↑ +67.7%
投資有価証券の売却による収入	- -	0 -	0 0.0%	50 ↑ +97939.2%	- -	- -	128 -	118 ↓ -8.3%	- -	- -	- -	91 -	17 ↓ -81.5%
投資有価証券の償還による収入	- -	- -	- -	- -	35 -	- -	50 -	- -	- -	280 -	- -	100 -	301 ↑ +200.0%
投資不動産の取得による支出	- -	- -	- -	- -	-0 -	-1 ↓ -88.7%	- -	- -	- -	- -	-1 -	-1 ↓ -16.7%	-0 ↑ +72.4%
投資不動産の賃貸による収入	- -	12 -	12 ↓ -6.7%	12 ↑ +1.7%	12 ↓ -1.4%	12 ↑ +7.5%	14 ↑ +10.2%	14 ↑ +0.4%	12 ↓ -12.3%	14 ↑ +13.6%	14 ↑ +5.2%	13 ↓ -10.8%	13 ↑ +3.7%
投資不動産の賃貸による支出	- -	-3 -	-3 ↑ +2.3%	-3 ↓ -2.0%	-3 ↑ +4.8%	-5 ↓ -62.4%	-4 ↑ +5.4%	-4 ↑ +17.8%	-3 ↑ +22.2%	-4 ↓ -24.0%	-2 ↑ +34.4%	-5 ↓ -98.2%	-4 ↑ +13.4%
保険積立金の解約による収入	- -	23 -	- -	- -	26 -	- -	- -	- -	37 -	120 ↑ +227.9%	25 ↓ -78.9%	30 ↑ +16.3%	10 ↓ -65.9%
その他	- -	-10 -	-29 ↓ -191.1%	-41 ↓ -42.1%	-13 ↑ +69.5%	-3 ↑ +78.6%	-14 ↓ -422.8%	-15 ↓ -6.8%	-12 ↑ +19.2%	-16 ↓ -36.4%	-20 ↓ -19.6%	-21 ↓ -7.1%	-28 ↓ -33.8%
投資活動によるキャッシュ・フロー	- -	-380 -	-314 ↑ +17.3%	-180 ↑ +42.7%	-643 ↓ -257.3%	-258 ↑ +59.9%	-495 ↓ -91.7%	-706 ↓ -42.8%	-129 ↑ +81.7%	-275 ↓ -112.7%	-343 ↓ -24.8%	-438 ↓ -27.4%	-159 ↑ +63.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-85 -	-90 ↓ -5.9%	-84 ↑ +6.2%	-82 ↑ +2.3%	-77 ↑ +6.6%	-80 ↓ -3.6%	-87 ↓ -9.2%	-123 ↓ -41.4%	-78 ↑ +36.7%	-133 ↓ -70.8%	-133 0.0%	-125 ↑ +6.2%
長期借入れによる収入	- -	90 -	- -	230 -	- -	- -	270 -	- -	- -	400 -	- -	- -	150 -
リース負債の返済による支出	- -	- -	-4 -	-9 ↓ -145.6%	-9 ↓ -3.8%	-10 ↓ -3.9%	-10 ↓ -3.9%	-16 ↓ -61.6%	-19 ↓ -14.8%	-14 ↑ +27.0%	-14 ↓ -4.7%	-15 ↓ -4.7%	-16 ↓ -4.7%
配当金の支払額	- -	-56 -	-52 ↑ +7.2%	-53 ↓ -2.9%	-52 ↑ +1.7%	-70 ↓ -33.8%	-70 ↑ +0.3%	-67 ↑ +4.7%	-66 ↑ +0.2%	-69 ↓ -3.3%	-71 ↓ -3.1%	-70 ↑ +1.8%	-99 ↓ -42.8%
財務活動によるキャッシュ・フロー	- -	-292 -	-146 ↑ +49.9%	83 ↑ +157.0%	-145 ↓ -274.3%	-158 ↓ -9.0%	-96 ↑ +39.6%	-170 ↓ -77.5%	-109 ↑ +35.7%	339 ↑ +410.0%	-497 ↓ -246.9%	-218 ↑ +56.2%	-90 ↑ +58.7%
現金及び現金同等物の増減額（△は減少）	- -	-983 -	503 ↑ +151.1%	191 ↓ -61.9%	-1,377 ↓ -819.5%	844 ↑ +161.3%	476 ↓ -43.7%	-1,295 ↓ -372.3%	910 ↑ +170.2%	255 ↓ -72.0%	18 ↓ -93.0%	-284 ↓ -1696.7%	649 ↑ +328.6%
現金及び現金同等物の残高	3,712 -	2,729 ↓ -26.5%	3,232 ↑ +18.4%	3,423 ↑ +5.9%	2,046 ↓ -40.2%	2,891 ↑ +41.3%	3,366 ↑ +16.5%	2,071 ↓ -38.5%	2,982 ↑ +44.0%	3,237 ↑ +8.5%	3,255 ↑ +0.5%	2,971 ↓ -8.7%	3,620 ↑ +21.9%

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（△）

501

553

↑ +10.4%

610

↑ +10.4%

484

↓ -20.7%

514

↑ +6.3%

713

↑ +38.6%

705

↓ -1.2%

639

↓ -9.3%

917

↑ +43.6%

316

↓ -65.5%

350

↑ +10.5%

620

↑ +77.3%

減価償却費

159

183

↑ +15.2%

207

↑ +13.4%

215

↑ +3.9%

180

↓ -16.7%

331

↑ +84.1%

320

↓ -3.1%

387

↑ +20.8%

343

↓ -11.5%

351

↑ +2.6%

418

↑ +19.0%

320

↓ -23.6%

貸倒引当金の増減額（△は減少）

-17

-45

↓ -156.2%

-9

↑ +80.4%

-2

↑ +74.1%

-0

↑ +96.9%

↑ +4178.6%

113

↑ +3867.0%

-114

↓ -200.7%

-6

↑ +95.2%

250

↑ +4644.7%

-250

賞与引当金の増減額（△は減少）

-1

↑ +170.0%

-0

↓ -101.7%

↑ +12300.0%

↑ +54.5%

↓ -8.4%

↓ -1.0%

↑ +64.7%

↓ -71.9%

↓ -68.5%

↑ +1145.1%

↓ -23.5%

退職給付引当金の増減額（△は減少）

↓ -11.7%

↑ +2.1%

↑ +21.8%

↓ -2.4%

↑ +44.4%

↓ -5.2%

↑ +43.6%

↓ -47.8%

-19

↓ -232.5%

↑ +219.8%

↑ +14.3%

役員退職慰労引当金の増減額（△は減少）

↓ -27.0%

↑ +33.6%

-26

↓ -363.5%

↑ +140.4%

↓ -40.1%

↑ +82.7%

-16

↓ -234.1%

↑ +153.4%

↑ +18.1%

↓ -14.1%

-125

↓ -1590.3%

工事損失引当金の増減額（△は減少）

-1

↑ +506.8%

↑ +861.8%

↓ -31.7%

-47

↓ -297.3%

-14

↑ +70.3%

-1

↑ +90.1%

↑ +350.9%

↑ +59.3%

↑ +892.0%

-49

↓ -189.5%

↑ +140.7%

完成工事補償引当金の増減額（△は減少）

-5

↓ -110.8%

-6

↓ -21.6%

-32

↓ -472.7%

-0

↑ +98.8%

受取利息及び受取配当金

-19

-15

↑ +21.1%

-19

↓ -23.6%

-26

↓ -41.6%

-25

↑ +3.1%

-23

↑ +7.9%

-25

↓ -4.7%

-25

↓ -1.3%

-32

↓ -28.4%

-40

↓ -25.0%

-48

↓ -20.1%

-43

↑ +9.6%

支払利息

↑ +31.9%

↑ +45.9%

↓ -9.4%

↓ -28.9%

↓ -24.5%

↑ +203.0%

↓ -8.8%

↓ -4.0%

↓ -8.7%

↓ -28.3%

↓ -23.9%

減損損失

投資有価証券売却損益（△は益）

-0

0.0%

-63

-92

↓ -46.5%

-83

-3

↑ +96.0%

固定資産売却損益（△は益）

-4

-2

↑ +47.9%

-2

↑ +19.9%

-4

↓ -92.6%

-23

↓ -552.0%

-16

↑ +31.3%

-3

↑ +83.1%

↑ +334.5%

-38

↓ -700.6%

-2

↑ +94.0%

-22

↓ -883.3%

-1

↑ +93.9%

契約資産の増減額（△は増加）

-1,195

1,095

↑ +191.6%

-240

↓ -122.0%

-41

↑ +82.8%

棚卸資産の増減額（△は増加）

-122

148

↑ +221.0%

-53

↓ -135.9%

↑ +258.6%

-3

↓ -103.9%

-241

↓ -7224.0%

190

↑ +178.9%

-51

↓ -127.0%

164

↑ +419.6%

↓ -89.1%

-174

↓ -1072.1%

-101

↑ +41.5%

破産更生債権等の増減額（△は増加）

↑ +146.8%

-15

↓ -141.0%

↑ +115.6%

-2

-250

250

仕入債務の増減額（△は減少）

-190

↓ -668.6%

160

↑ +184.2%

252

↑ +57.6%

-403

↓ -260.2%

470

↑ +216.7%

-414

↓ -188.1%

113

↑ +127.3%

408

↑ +260.9%

-409

↓ -200.2%

170

↑ +141.6%

-41

↓ -124.0%

契約負債の増減額（△は減少）

-151

↑ +109.9%

↓ -32.9%

↑ +125.8%

長期未払金の増減額（△は減少）

128

その他

-66

188

↑ +384.5%

-334

↓ -277.9%

↑ +122.9%

-25

↓ -133.0%

↑ +168.3%

-12

↓ -170.3%

101

↑ +934.4%

-202

↓ -299.7%

-158

↑ +21.8%

↑ +125.7%

176

↑ +332.9%

小計

169

974

↑ +477.6%

504

↓ -48.3%

-388

↓ -177.0%

1,416

↑ +464.9%

1,124

↓ -20.7%

-111

↓ -109.8%

1,440

↑ +1403.2%

247

↓ -82.8%

1,204

↑ +387.2%

410

↓ -66.0%

961

↑ +134.6%

利息及び配当金の受取額

↓ -21.1%

↑ +23.0%

↑ +42.8%

↑ +17.4%

↓ -7.0%

↑ +6.5%

↑ +3.2%

↑ +22.5%

↑ +15.6%

↑ +18.9%

↓ -7.4%

利息の支払額

-1

-2

↓ -27.7%

-3

↓ -51.4%

-2

↑ +9.4%

-2

↑ +28.7%

-1

↑ +24.3%

-4

↓ -173.4%

-4

↓ -4.6%

-3

↑ +7.0%

-3

↑ +8.4%

-2

↑ +28.0%

-2

↑ +23.3%

法人税等の支払額

-498

-85

↑ +83.0%

-263

↓ -210.5%

-254

↑ +3.3%

-186

↑ +26.9%

-85

↑ +54.3%

-336

↓ -295.4%

-320

↑ +4.7%

-91

↑ +71.6%

-387

↓ -325.4%

-89

↑ +76.9%

-111

↓ -23.7%

営業活動によるキャッシュ・フロー

-312

963

↑ +409.0%

288

↓ -70.1%

-589

↓ -304.6%

1,261

↑ +314.1%

1,066

↓ -15.5%

-419

↓ -139.3%

1,148

↑ +374.0%

191

↓ -83.3%

859

↑ +348.6%

371

↓ -56.8%

898

↑ +141.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-562

0.0%

-412

↑ +26.7%

-662

↓ -60.7%

-662

0.0%

-662

0.0%

-662

0.0%

-502

↑ +24.2%

-502

0.0%

-502

0.0%

-502

0.0%

-552

↓ -10.0%

定期預金の払戻による収入

462

562

↑ +21.6%

412

↓ -26.7%

662

↑ +60.7%

662

0.0%

662

0.0%

662

0.0%

612

↓ -7.6%

502

↓ -18.0%

502

0.0%

502

0.0%

522

↑ +4.0%

有形固定資産の取得による支出

-311

-236

↑ +24.0%

-187

↑ +20.8%

-322

↓ -72.2%

-174

↑ +46.1%

-492

↓ -183.0%

-817

↓ -66.1%

-70

↑ +91.4%

-436

↓ -519.4%

-190

↑ +56.5%

-458

↓ -141.7%

-371

↑ +19.1%

有形固定資産の売却による収入

↓ -31.0%

↓ -55.2%

↑ +177.7%

↑ +352.0%

↓ -98.6%

↑ +5502.4%

↓ -79.3%

↑ +920.5%

↓ -94.1%

↑ +883.3%

↓ -93.9%

無形固定資産の取得による支出

-3

-2

↑ +7.0%

-6

↓ -135.7%

-2

↑ +71.8%

-1

↑ +18.6%

-5

↓ -328.7%

-3

↑ +46.9%

-2

↑ +17.4%

-4

↓ -66.1%

-10

↓ -144.1%

-3

↑ +71.8%

-2

↑ +34.4%

投資有価証券の取得による支出

-6

-59

↓ -928.3%

-7

↑ +88.6%

-381

↓ -5532.8%

-110

↑ +71.0%

-57

↑ +48.7%

-6

↑ +89.7%

-208

↓ -3458.7%

-174

↑ +16.4%

-116

↑ +33.6%

-205

↓ -77.8%

-66

↑ +67.7%

投資有価証券の売却による収入

0.0%

↑ +97939.2%

128

118

↓ -8.3%

↓ -81.5%

投資有価証券の償還による収入

280

100

301

↑ +200.0%

投資不動産の取得による支出

-0

-1

↓ -88.7%

-1

↓ -16.7%

-0

↑ +72.4%

投資不動産の賃貸による収入

↓ -6.7%

↑ +1.7%

↓ -1.4%

↑ +7.5%

↑ +10.2%

↑ +0.4%

↓ -12.3%

↑ +13.6%

↑ +5.2%

↓ -10.8%

↑ +3.7%

投資不動産の賃貸による支出

-3

↑ +2.3%

-3

↓ -2.0%

-3

↑ +4.8%

-5

↓ -62.4%

-4

↑ +5.4%

-4

↑ +17.8%

-3

↑ +22.2%

-4

↓ -24.0%

-2

↑ +34.4%

-5

↓ -98.2%

-4

↑ +13.4%

保険積立金の解約による収入

120

↑ +227.9%

↓ -78.9%

↑ +16.3%

↓ -65.9%

その他

-10

-29

↓ -191.1%

-41

↓ -42.1%

-13

↑ +69.5%

-3

↑ +78.6%

-14

↓ -422.8%

-15

↓ -6.8%

-12

↑ +19.2%

-16

↓ -36.4%

-20

↓ -19.6%

-21

↓ -7.1%

-28

↓ -33.8%

投資活動によるキャッシュ・フロー

-380

-314

↑ +17.3%

-180

↑ +42.7%

-643

↓ -257.3%

-258

↑ +59.9%

-495

↓ -91.7%

-706

↓ -42.8%

-129

↑ +81.7%

-275

↓ -112.7%

-343

↓ -24.8%

-438

↓ -27.4%

-159

↑ +63.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-85

-90

↓ -5.9%

-84

↑ +6.2%

-82

↑ +2.3%

-77

↑ +6.6%

-80

↓ -3.6%

-87

↓ -9.2%

-123

↓ -41.4%

-78

↑ +36.7%

-133

↓ -70.8%

-133

0.0%

-125

↑ +6.2%

長期借入れによる収入

230

270

400

150

リース負債の返済による支出

-4

-9

↓ -145.6%

-9

↓ -3.8%

-10

↓ -3.9%

-10

↓ -3.9%

-16

↓ -61.6%

-19

↓ -14.8%

-14

↑ +27.0%

-14

↓ -4.7%

-15

↓ -4.7%

-16

↓ -4.7%

配当金の支払額

-56

-52

↑ +7.2%

-53

↓ -2.9%

-52

↑ +1.7%

-70

↓ -33.8%

-70

↑ +0.3%

-67

↑ +4.7%

-66

↑ +0.2%

-69

↓ -3.3%

-71

↓ -3.1%

-70

↑ +1.8%

-99

↓ -42.8%

財務活動によるキャッシュ・フロー

-292

-146

↑ +49.9%

↑ +157.0%

-145

↓ -274.3%

-158

↓ -9.0%

-96

↑ +39.6%

-170

↓ -77.5%

-109

↑ +35.7%

339

↑ +410.0%

-497

↓ -246.9%

-218

↑ +56.2%

-90

↑ +58.7%

現金及び現金同等物の増減額（△は減少）

-983

503

↑ +151.1%

191

↓ -61.9%

-1,377

↓ -819.5%

844

↑ +161.3%

476

↓ -43.7%

-1,295

↓ -372.3%

910

↑ +170.2%

255

↓ -72.0%

↓ -93.0%

-284

↓ -1696.7%

649

↑ +328.6%

現金及び現金同等物の残高

3,712

2,729

↓ -26.5%

3,232

↑ +18.4%

3,423

↑ +5.9%

2,046

↓ -40.2%

2,891

↑ +41.3%

3,366

↑ +16.5%

2,071

↓ -38.5%

2,982

↑ +44.0%

3,237

↑ +8.5%

3,255

↑ +0.5%

2,971

↓ -8.7%

3,620

↑ +21.9%

1758太洋基礎工業1758太洋基礎工業

1758太洋基礎工業1758太洋基礎工業

1758
太洋基礎工業
1758太洋基礎工業

1758
太洋基礎工業
1758太洋基礎工業