1762
高松コンストラクショングループ
1762高松コンストラクショングループ

建設業

プライム市場|TOPIX Small|3月決算

https://www.takamatsu-cg.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

高松コンストラクショングループ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）

1762
高松コンストラクショングループ
1762高松コンストラクショングループ

建設業

プライム市場|TOPIX Small|3月決算

https://www.takamatsu-cg.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	179,153 -	195,490 ↑ +9.1%	201,959 ↑ +3.3%	226,117 ↑ +12.0%	223,470 ↓ -1.2%	255,301 ↑ +14.2%	252,363 ↓ -1.2%	223,963 ↓ -11.3%	231,677 ↑ +3.4%	249,963 ↑ +7.9%	264,444 ↑ +5.8%	273,575 ↑ +3.5%
不動産事業売上高	10,059 -	13,392 ↑ +33.1%	12,171 ↓ -9.1%	18,989 ↑ +56.0%	26,250 ↑ +38.2%	27,065 ↑ +3.1%	30,717 ↑ +13.5%	39,944 ↑ +30.0%	50,818 ↑ +27.2%	62,716 ↑ +23.4%	82,241 ↑ +31.1%	84,100 ↑ +2.3%
売上高	189,212 -	208,883 ↑ +10.4%	214,130 ↑ +2.5%	245,107 ↑ +14.5%	249,720 ↑ +1.9%	282,366 ↑ +13.1%	283,080 ↑ +0.3%	263,907 ↓ -6.8%	282,495 ↑ +7.0%	312,680 ↑ +10.7%	346,685 ↑ +10.9%	357,675 ↑ +3.2%
売上原価
完成工事原価	158,572 -	169,655 ↑ +7.0%	172,024 ↑ +1.4%	194,903 ↑ +13.3%	192,937 ↓ -1.0%	219,216 ↑ +13.6%	217,886 ↓ -0.6%	191,074 ↓ -12.3%	196,955 ↑ +3.1%	215,463 ↑ +9.4%	231,645 ↑ +7.5%	230,010 ↓ -0.7%
不動産事業売上原価	8,961 -	12,104 ↑ +35.1%	11,007 ↓ -9.1%	17,128 ↑ +55.6%	22,421 ↑ +30.9%	23,192 ↑ +3.4%	26,888 ↑ +15.9%	34,289 ↑ +27.5%	43,517 ↑ +26.9%	54,164 ↑ +24.5%	70,413 ↑ +30.0%	72,468 ↑ +2.9%
売上原価	167,534 -	181,759 ↑ +8.5%	183,031 ↑ +0.7%	212,032 ↑ +15.8%	215,359 ↑ +1.6%	242,408 ↑ +12.6%	244,775 ↑ +1.0%	225,364 ↓ -7.9%	240,472 ↑ +6.7%	269,628 ↑ +12.1%	302,059 ↑ +12.0%	302,478 ↑ +0.1%
売上総利益
完成工事総利益又は完成工事総損失（△）	20,580 -	25,835 ↑ +25.5%	29,935 ↑ +15.9%	31,213 ↑ +4.3%	30,532 ↓ -2.2%	36,084 ↑ +18.2%	34,476 ↓ -4.5%	32,888 ↓ -4.6%	34,721 ↑ +5.6%	34,499 ↓ -0.6%	32,798 ↓ -4.9%	43,564 ↑ +32.8%
不動産事業総利益又は不動産事業総損失（△）	1,097 -	1,288 ↑ +17.4%	1,163 ↓ -9.7%	1,861 ↑ +60.0%	3,828 ↑ +105.7%	3,873 ↑ +1.2%	3,828 ↓ -1.2%	5,654 ↑ +47.7%	7,301 ↑ +29.1%	8,552 ↑ +17.1%	11,827 ↑ +38.3%	11,632 ↓ -1.6%
売上総利益又は売上総損失（△）	21,677 -	27,123 ↑ +25.1%	31,099 ↑ +14.7%	33,075 ↑ +6.4%	34,361 ↑ +3.9%	39,957 ↑ +16.3%	38,305 ↓ -4.1%	38,542 ↑ +0.6%	42,022 ↑ +9.0%	43,052 ↑ +2.5%	44,626 ↑ +3.7%	55,196 ↑ +23.7%
販売費及び一般管理費	14,522 -	16,712 ↑ +15.1%	18,163 ↑ +8.7%	19,444 ↑ +7.1%	21,919 ↑ +12.7%	25,237 ↑ +15.1%	26,106 ↑ +3.4%	27,317 ↑ +4.6%	29,983 ↑ +9.8%	31,400 ↑ +4.7%	33,165 ↑ +5.6%	37,299 ↑ +12.5%
営業利益又は営業損失（△）	7,155 -	10,410 ↑ +45.5%	12,935 ↑ +24.3%	13,630 ↑ +5.4%	12,441 ↓ -8.7%	14,720 ↑ +18.3%	12,198 ↓ -17.1%	11,225 ↓ -8.0%	12,038 ↑ +7.2%	11,651 ↓ -3.2%	11,460 ↓ -1.6%	17,897 ↑ +56.2%
営業外収益
受取利息	19 -	2 ↓ -89.5%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	4 -	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	0 ↓ -100.0%	27 -
受取配当金	100 -	129 ↑ +29.0%	90 ↓ -30.2%	100 ↑ +11.1%	108 ↑ +8.0%	86 ↓ -20.4%	94 ↑ +9.3%	107 ↑ +13.8%	110 ↑ +2.8%	102 ↓ -7.3%	56 ↓ -45.1%	162 ↑ +189.3%
為替差益	- -	- -	- -	- -	- -	- -	1 -	221 ↑ +22000.0%	- -	248 -	- -	143 -
受取賃貸料	27 -	35 ↑ +29.6%	33 ↓ -5.7%	46 ↑ +39.4%	56 ↑ +21.7%	73 ↑ +30.4%	95 ↑ +30.1%	91 ↓ -4.2%	82 ↓ -9.9%	92 ↑ +12.2%	88 ↓ -4.3%	84 ↓ -4.5%
その他	41 -	95 ↑ +131.7%	71 ↓ -25.3%	45 ↓ -36.6%	61 ↑ +35.6%	66 ↑ +8.2%	178 ↑ +169.7%	167 ↓ -6.2%	328 ↑ +96.4%	176 ↓ -46.3%	107 ↓ -39.2%	171 ↑ +59.8%
営業外収益	260 -	263 ↑ +1.2%	196 ↓ -25.5%	276 ↑ +40.8%	226 ↓ -18.1%	230 ↑ +1.8%	374 ↑ +62.6%	611 ↑ +63.4%	524 ↓ -14.2%	624 ↑ +19.1%	253 ↓ -59.5%	590 ↑ +133.2%
営業外費用
支払利息	165 -	184 ↑ +11.5%	163 ↓ -11.4%	163 0.0%	174 ↑ +6.7%	170 ↓ -2.3%	201 ↑ +18.2%	232 ↑ +15.4%	188 ↓ -19.0%	189 ↑ +0.5%	249 ↑ +31.7%	388 ↑ +55.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	3 -	335 ↑ +11066.7%	608 ↑ +81.5%	633 ↑ +4.1%	384 ↓ -39.3%
その他	12 -	22 ↑ +83.3%	35 ↑ +59.1%	9 ↓ -74.3%	67 ↑ +644.4%	424 ↑ +532.8%	147 ↓ -65.3%	88 ↓ -40.1%	68 ↓ -22.7%	167 ↑ +145.6%	211 ↑ +26.3%	201 ↓ -4.7%
営業外費用	203 -	206 ↑ +1.5%	199 ↓ -3.4%	204 ↑ +2.5%	242 ↑ +18.6%	595 ↑ +145.9%	460 ↓ -22.7%	346 ↓ -24.8%	794 ↑ +129.5%	965 ↑ +21.5%	1,094 ↑ +13.4%	975 ↓ -10.9%
経常利益又は経常損失（△）	7,212 -	10,468 ↑ +45.1%	12,932 ↑ +23.5%	13,702 ↑ +6.0%	12,425 ↓ -9.3%	14,355 ↑ +15.5%	12,112 ↓ -15.6%	11,490 ↓ -5.1%	11,768 ↑ +2.4%	11,310 ↓ -3.9%	10,619 ↓ -6.1%	17,512 ↑ +64.9%
特別利益
固定資産売却益	11 -	22 ↑ +100.0%	1 ↓ -95.5%	18 ↑ +1700.0%	47 ↑ +161.1%	72 ↑ +53.2%	25 ↓ -65.3%	4 ↓ -84.0%	140 ↑ +3400.0%	5 ↓ -96.4%	1 ↓ -80.0%	18 ↑ +1700.0%
投資有価証券売却益	175 -	38 ↓ -78.3%	42 ↑ +10.5%	5 ↓ -88.1%	393 ↑ +7760.0%	22 ↓ -94.4%	- -	20 -	294 ↑ +1370.0%	1,426 ↑ +385.0%	52 ↓ -96.4%	237 ↑ +355.8%
その他	11 -	- -	- -	- -	14 -	- -	0 -	- -	- -	- -	- -	5 -
特別利益	2,396 -	72 ↓ -97.0%	44 ↓ -38.9%	23 ↓ -47.7%	455 ↑ +1878.3%	130 ↓ -71.4%	132 ↑ +1.5%	24 ↓ -81.8%	554 ↑ +2208.3%	1,431 ↑ +158.3%	54 ↓ -96.2%	261 ↑ +383.3%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	2 -	0 ↓ -100.0%
固定資産除却損	- -	- -	- -	10 -	164 ↑ +1540.0%	57 ↓ -65.2%	92 ↑ +61.4%	117 ↑ +27.2%	23 ↓ -80.3%	108 ↑ +369.6%	85 ↓ -21.3%	39 ↓ -54.1%
投資有価証券売却損	- -	- -	- -	- -	17 -	100 ↑ +488.2%	- -	- -	- -	- -	0 -	- -
特別損失	381 -	713 ↑ +87.1%	960 ↑ +34.6%	1,198 ↑ +24.8%	1,287 ↑ +7.4%	546 ↓ -57.6%	215 ↓ -60.6%	198 ↓ -7.9%	568 ↑ +186.9%	857 ↑ +50.9%	88 ↓ -89.7%	39 ↓ -55.7%
税引前当期純利益又は税引前当期純損失（△）	9,227 -	9,827 ↑ +6.5%	12,016 ↑ +22.3%	12,527 ↑ +4.3%	11,593 ↓ -7.5%	13,939 ↑ +20.2%	12,028 ↓ -13.7%	11,316 ↓ -5.9%	11,755 ↑ +3.9%	11,884 ↑ +1.1%	10,585 ↓ -10.9%	17,735 ↑ +67.5%
法人税、住民税及び事業税	2,538 -	3,521 ↑ +38.7%	4,789 ↑ +36.0%	4,289 ↓ -10.4%	3,755 ↓ -12.5%	5,252 ↑ +39.9%	4,690 ↓ -10.7%	4,489 ↓ -4.3%	4,931 ↑ +9.8%	4,663 ↓ -5.4%	5,394 ↑ +15.7%	7,138 ↑ +32.3%
法人税等調整額	-342 -	-388 ↓ -13.5%	-311 ↑ +19.8%	-927 ↓ -198.1%	-70 ↑ +92.4%	-289 ↓ -312.9%	-138 ↑ +52.2%	97 ↑ +170.3%	-709 ↓ -830.9%	-1,951 ↓ -175.2%	-1,272 ↑ +34.8%	-844 ↑ +33.6%
法人税等	2,196 -	3,133 ↑ +42.7%	4,477 ↑ +42.9%	3,361 ↓ -24.9%	3,685 ↑ +9.6%	4,962 ↑ +34.7%	4,552 ↓ -8.3%	4,586 ↑ +0.7%	4,221 ↓ -8.0%	2,711 ↓ -35.8%	4,121 ↑ +52.0%	6,294 ↑ +52.7%
当期純利益又は当期純損失（△）	7,030 -	6,694 ↓ -4.8%	7,538 ↑ +12.6%	9,165 ↑ +21.6%	7,908 ↓ -13.7%	8,976 ↑ +13.5%	7,476 ↓ -16.7%	6,729 ↓ -10.0%	7,533 ↑ +11.9%	9,173 ↑ +21.8%	6,463 ↓ -29.5%	11,440 ↑ +77.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	686 -	894 ↑ +30.3%	942 ↑ +5.4%	1,208 ↑ +28.2%	885 ↓ -26.7%	277 ↓ -68.7%	9 ↓ -96.8%	2 ↓ -77.8%	0 ↓ -100.0%	7 -	11 ↑ +57.1%	14 ↑ +27.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,343 -	5,799 ↓ -8.6%	6,596 ↑ +13.7%	7,957 ↑ +20.6%	7,022 ↓ -11.8%	8,698 ↑ +23.9%	7,467 ↓ -14.2%	6,727 ↓ -9.9%	7,534 ↑ +12.0%	9,165 ↑ +21.6%	6,452 ↓ -29.6%	11,426 ↑ +77.1%

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

179,153

195,490

↑ +9.1%

201,959

↑ +3.3%

226,117

↑ +12.0%

223,470

↓ -1.2%

255,301

↑ +14.2%

252,363

↓ -1.2%

223,963

↓ -11.3%

231,677

↑ +3.4%

249,963

↑ +7.9%

264,444

↑ +5.8%

273,575

↑ +3.5%

不動産事業売上高

10,059

13,392

↑ +33.1%

12,171

↓ -9.1%

18,989

↑ +56.0%

26,250

↑ +38.2%

27,065

↑ +3.1%

30,717

↑ +13.5%

39,944

↑ +30.0%

50,818

↑ +27.2%

62,716

↑ +23.4%

82,241

↑ +31.1%

84,100

↑ +2.3%

売上高

189,212

208,883

↑ +10.4%

214,130

↑ +2.5%

245,107

↑ +14.5%

249,720

↑ +1.9%

282,366

↑ +13.1%

283,080

↑ +0.3%

263,907

↓ -6.8%

282,495

↑ +7.0%

312,680

↑ +10.7%

346,685

↑ +10.9%

357,675

↑ +3.2%

売上原価

完成工事原価

158,572

169,655

↑ +7.0%

172,024

↑ +1.4%

194,903

↑ +13.3%

192,937

↓ -1.0%

219,216

↑ +13.6%

217,886

↓ -0.6%

191,074

↓ -12.3%

196,955

↑ +3.1%

215,463

↑ +9.4%

231,645

↑ +7.5%

230,010

↓ -0.7%

不動産事業売上原価

8,961

12,104

↑ +35.1%

11,007

↓ -9.1%

17,128

↑ +55.6%

22,421

↑ +30.9%

23,192

↑ +3.4%

26,888

↑ +15.9%

34,289

↑ +27.5%

43,517

↑ +26.9%

54,164

↑ +24.5%

70,413

↑ +30.0%

72,468

↑ +2.9%

売上原価

167,534

181,759

↑ +8.5%

183,031

↑ +0.7%

212,032

↑ +15.8%

215,359

↑ +1.6%

242,408

↑ +12.6%

244,775

↑ +1.0%

225,364

↓ -7.9%

240,472

↑ +6.7%

269,628

↑ +12.1%

302,059

↑ +12.0%

302,478

↑ +0.1%

売上総利益

完成工事総利益又は完成工事総損失（△）

20,580

25,835

↑ +25.5%

29,935

↑ +15.9%

31,213

↑ +4.3%

30,532

↓ -2.2%

36,084

↑ +18.2%

34,476

↓ -4.5%

32,888

↓ -4.6%

34,721

↑ +5.6%

34,499

↓ -0.6%

32,798

↓ -4.9%

43,564

↑ +32.8%

不動産事業総利益又は不動産事業総損失（△）

1,097

1,288

↑ +17.4%

1,163

↓ -9.7%

1,861

↑ +60.0%

3,828

↑ +105.7%

3,873

↑ +1.2%

3,828

↓ -1.2%

5,654

↑ +47.7%

7,301

↑ +29.1%

8,552

↑ +17.1%

11,827

↑ +38.3%

11,632

↓ -1.6%

売上総利益又は売上総損失（△）

21,677

27,123

↑ +25.1%

31,099

↑ +14.7%

33,075

↑ +6.4%

34,361

↑ +3.9%

39,957

↑ +16.3%

38,305

↓ -4.1%

38,542

↑ +0.6%

42,022

↑ +9.0%

43,052

↑ +2.5%

44,626

↑ +3.7%

55,196

↑ +23.7%

販売費及び一般管理費

14,522

16,712

↑ +15.1%

18,163

↑ +8.7%

19,444

↑ +7.1%

21,919

↑ +12.7%

25,237

↑ +15.1%

26,106

↑ +3.4%

27,317

↑ +4.6%

29,983

↑ +9.8%

31,400

↑ +4.7%

33,165

↑ +5.6%

37,299

↑ +12.5%

営業利益又は営業損失（△）

7,155

10,410

↑ +45.5%

12,935

↑ +24.3%

13,630

↑ +5.4%

12,441

↓ -8.7%

14,720

↑ +18.3%

12,198

↓ -17.1%

11,225

↓ -8.0%

12,038

↑ +7.2%

11,651

↓ -3.2%

11,460

↓ -1.6%

17,897

↑ +56.2%

営業外収益

受取利息

↓ -89.5%

↓ -100.0%

0.0%

↓ -25.0%

↑ +33.3%

↓ -100.0%

受取配当金

100

129

↑ +29.0%

↓ -30.2%

100

↑ +11.1%

108

↑ +8.0%

↓ -20.4%

↑ +9.3%

107

↑ +13.8%

110

↑ +2.8%

102

↓ -7.3%

↓ -45.1%

162

↑ +189.3%

為替差益

221

↑ +22000.0%

248

143

受取賃貸料

↑ +29.6%

↓ -5.7%

↑ +39.4%

↑ +21.7%

↑ +30.4%

↑ +30.1%

↓ -4.2%

↓ -9.9%

↑ +12.2%

↓ -4.3%

↓ -4.5%

その他

↑ +131.7%

↓ -25.3%

↓ -36.6%

↑ +35.6%

↑ +8.2%

178

↑ +169.7%

167

↓ -6.2%

328

↑ +96.4%

176

↓ -46.3%

107

↓ -39.2%

171

↑ +59.8%

営業外収益

260

263

↑ +1.2%

196

↓ -25.5%

276

↑ +40.8%

226

↓ -18.1%

230

↑ +1.8%

374

↑ +62.6%

611

↑ +63.4%

524

↓ -14.2%

624

↑ +19.1%

253

↓ -59.5%

590

↑ +133.2%

営業外費用

支払利息

165

184

↑ +11.5%

163

↓ -11.4%

163

0.0%

174

↑ +6.7%

170

↓ -2.3%

201

↑ +18.2%

232

↑ +15.4%

188

↓ -19.0%

189

↑ +0.5%

249

↑ +31.7%

388

↑ +55.8%

持分法による投資損失

335

↑ +11066.7%

608

↑ +81.5%

633

↑ +4.1%

384

↓ -39.3%

その他

↑ +83.3%

↑ +59.1%

↓ -74.3%

↑ +644.4%

424

↑ +532.8%

147

↓ -65.3%

↓ -40.1%

↓ -22.7%

167

↑ +145.6%

211

↑ +26.3%

201

↓ -4.7%

営業外費用

203

206

↑ +1.5%

199

↓ -3.4%

204

↑ +2.5%

242

↑ +18.6%

595

↑ +145.9%

460

↓ -22.7%

346

↓ -24.8%

794

↑ +129.5%

965

↑ +21.5%

1,094

↑ +13.4%

975

↓ -10.9%

経常利益又は経常損失（△）

7,212

10,468

↑ +45.1%

12,932

↑ +23.5%

13,702

↑ +6.0%

12,425

↓ -9.3%

14,355

↑ +15.5%

12,112

↓ -15.6%

11,490

↓ -5.1%

11,768

↑ +2.4%

11,310

↓ -3.9%

10,619

↓ -6.1%

17,512

↑ +64.9%

特別利益

固定資産売却益

↑ +100.0%

↓ -95.5%

↑ +1700.0%

↑ +161.1%

↑ +53.2%

↓ -65.3%

↓ -84.0%

140

↑ +3400.0%

↓ -96.4%

↓ -80.0%

↑ +1700.0%

投資有価証券売却益

175

↓ -78.3%

↑ +10.5%

↓ -88.1%

393

↑ +7760.0%

↓ -94.4%

294

↑ +1370.0%

1,426

↑ +385.0%

↓ -96.4%

237

↑ +355.8%

その他

特別利益

2,396

↓ -97.0%

↓ -38.9%

↓ -47.7%

455

↑ +1878.3%

130

↓ -71.4%

132

↑ +1.5%

↓ -81.8%

554

↑ +2208.3%

1,431

↑ +158.3%

↓ -96.2%

261

↑ +383.3%

特別損失

固定資産売却損

↓ -100.0%

固定資産除却損

164

↑ +1540.0%

↓ -65.2%

↑ +61.4%

117

↑ +27.2%

↓ -80.3%

108

↑ +369.6%

↓ -21.3%

↓ -54.1%

投資有価証券売却損

100

↑ +488.2%

特別損失

381

713

↑ +87.1%

960

↑ +34.6%

1,198

↑ +24.8%

1,287

↑ +7.4%

546

↓ -57.6%

215

↓ -60.6%

198

↓ -7.9%

568

↑ +186.9%

857

↑ +50.9%

↓ -89.7%

↓ -55.7%

税引前当期純利益又は税引前当期純損失（△）

9,227

9,827

↑ +6.5%

12,016

↑ +22.3%

12,527

↑ +4.3%

11,593

↓ -7.5%

13,939

↑ +20.2%

12,028

↓ -13.7%

11,316

↓ -5.9%

11,755

↑ +3.9%

11,884

↑ +1.1%

10,585

↓ -10.9%

17,735

↑ +67.5%

法人税、住民税及び事業税

2,538

3,521

↑ +38.7%

4,789

↑ +36.0%

4,289

↓ -10.4%

3,755

↓ -12.5%

5,252

↑ +39.9%

4,690

↓ -10.7%

4,489

↓ -4.3%

4,931

↑ +9.8%

4,663

↓ -5.4%

5,394

↑ +15.7%

7,138

↑ +32.3%

法人税等調整額

-342

-388

↓ -13.5%

-311

↑ +19.8%

-927

↓ -198.1%

-70

↑ +92.4%

-289

↓ -312.9%

-138

↑ +52.2%

↑ +170.3%

-709

↓ -830.9%

-1,951

↓ -175.2%

-1,272

↑ +34.8%

-844

↑ +33.6%

法人税等

2,196

3,133

↑ +42.7%

4,477

↑ +42.9%

3,361

↓ -24.9%

3,685

↑ +9.6%

4,962

↑ +34.7%

4,552

↓ -8.3%

4,586

↑ +0.7%

4,221

↓ -8.0%

2,711

↓ -35.8%

4,121

↑ +52.0%

6,294

↑ +52.7%

当期純利益又は当期純損失（△）

7,030

6,694

↓ -4.8%

7,538

↑ +12.6%

9,165

↑ +21.6%

7,908

↓ -13.7%

8,976

↑ +13.5%

7,476

↓ -16.7%

6,729

↓ -10.0%

7,533

↑ +11.9%

9,173

↑ +21.8%

6,463

↓ -29.5%

11,440

↑ +77.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

686

894

↑ +30.3%

942

↑ +5.4%

1,208

↑ +28.2%

885

↓ -26.7%

277

↓ -68.7%

↓ -96.8%

↓ -77.8%

↓ -100.0%

↑ +57.1%

↑ +27.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,343

5,799

↓ -8.6%

6,596

↑ +13.7%

7,957

↑ +20.6%

7,022

↓ -11.8%

8,698

↑ +23.9%

7,467

↓ -14.2%

6,727

↓ -9.9%

7,534

↑ +12.0%

9,165

↑ +21.6%

6,452

↓ -29.6%

11,426

↑ +77.1%

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	- -	71,762 -	72,442 ↑ +0.9%	77,396 ↑ +6.8%	68,571 ↓ -11.4%	62,074 ↓ -9.5%	71,730 ↑ +15.6%	73,372 ↑ +2.3%	67,899 ↓ -7.5%	36,047 ↓ -46.9%	26,785 ↓ -25.7%	35,723 ↑ +33.4%	33,920 ↓ -5.0%
受取手形・完成工事未収入金等	- -	49,785 -	57,079 ↑ +14.7%	60,255 ↑ +5.6%	68,146 ↑ +13.1%	72,219 ↑ +6.0%	74,320 ↑ +2.9%	70,948 ↓ -4.5%	79,948 ↑ +12.7%	91,742 ↑ +14.8%	97,248 ↑ +6.0%	109,044 ↑ +12.1%	127,199 ↑ +16.6%
販売用不動産	- -	5,213 -	3,488 ↓ -33.1%	7,177 ↑ +105.8%	7,592 ↑ +5.8%	10,153 ↑ +33.7%	7,412 ↓ -27.0%	11,699 ↑ +57.8%	13,759 ↑ +17.6%	23,404 ↑ +70.1%	28,005 ↑ +19.7%	22,662 ↓ -19.1%	38,144 ↑ +68.3%
未成工事支出金	- -	496 -	641 ↑ +29.2%	1,143 ↑ +78.3%	781 ↓ -31.7%	1,594 ↑ +104.1%	2,275 ↑ +42.7%	1,443 ↓ -36.6%	1,422 ↓ -1.5%	1,429 ↑ +0.5%	1,573 ↑ +10.1%	1,475 ↓ -6.2%	1,709 ↑ +15.9%
不動産事業支出金	- -	661 -	1,886 ↑ +185.3%	3,327 ↑ +76.4%	764 ↓ -77.0%	631 ↓ -17.4%	2,359 ↑ +273.9%	3,397 ↑ +44.0%	8,519 ↑ +150.8%	11,415 ↑ +34.0%	18,209 ↑ +59.5%	28,958 ↑ +59.0%	40,267 ↑ +39.1%
未収入金	- -	6,214 -	2,206 ↓ -64.5%	6,242 ↑ +183.0%	5,263 ↓ -15.7%	6,262 ↑ +19.0%	4,976 ↓ -20.5%	3,339 ↓ -32.9%	3,741 ↑ +12.0%	2,544 ↓ -32.0%	4,972 ↑ +95.4%	2,915 ↓ -41.4%	2,656 ↓ -8.9%
その他	- -	1,400 -	2,847 ↑ +103.4%	1,069 ↓ -62.5%	1,275 ↑ +19.3%	1,369 ↑ +7.4%	1,643 ↑ +20.0%	1,894 ↑ +15.3%	1,373 ↓ -27.5%	2,228 ↑ +62.3%	2,911 ↑ +30.7%	2,662 ↓ -8.6%	2,827 ↑ +6.2%
貸倒引当金	- -	-197 -	-305 ↓ -54.8%	-381 ↓ -24.9%	-270 ↑ +29.1%	-106 ↑ +60.7%	-115 ↓ -8.5%	-112 ↑ +2.6%	-82 ↑ +26.8%	-102 ↓ -24.4%	-100 ↑ +2.0%	-115 ↓ -15.0%	-122 ↓ -6.1%
流動資産	- -	136,370 -	141,898 ↑ +4.1%	157,794 ↑ +11.2%	152,125 ↓ -3.6%	154,199 ↑ +1.4%	164,602 ↑ +6.7%	165,982 ↑ +0.8%	176,582 ↑ +6.4%	168,709 ↓ -4.5%	179,605 ↑ +6.5%	203,327 ↑ +13.2%	246,602 ↑ +21.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,889 -	2,387 ↓ -17.4%	2,454 ↑ +2.8%	4,016 ↑ +63.7%	5,429 ↑ +35.2%	5,566 ↑ +2.5%	6,138 ↑ +10.3%	6,118 ↓ -0.3%	6,521 ↑ +6.6%	15,702 ↑ +140.8%	15,413 ↓ -1.8%	14,935 ↓ -3.1%
機械、運搬具及び工具器具備品（純額）	- -	626 -	834 ↑ +33.2%	821 ↓ -1.6%	1,199 ↑ +46.0%	1,273 ↑ +6.2%	1,343 ↑ +5.5%	1,551 ↑ +15.5%	1,361 ↓ -12.3%	1,627 ↑ +19.5%	2,353 ↑ +44.6%	2,156 ↓ -8.4%	2,403 ↑ +11.5%
船舶（純額）	- -	1,120 -	751 ↓ -32.9%	651 ↓ -13.3%	1,595 ↑ +145.0%	967 ↓ -39.4%	880 ↓ -9.0%	757 ↓ -14.0%	696 ↓ -8.1%	1,075 ↑ +54.5%	988 ↓ -8.1%	1,181 ↑ +19.5%	1,064 ↓ -9.9%
土地	- -	9,449 -	9,466 ↑ +0.2%	8,961 ↓ -5.3%	12,916 ↑ +44.1%	13,599 ↑ +5.3%	24,014 ↑ +76.6%	28,642 ↑ +19.3%	27,808 ↓ -2.9%	27,720 ↓ -0.3%	27,733 ↑ +0.0%	27,757 ↑ +0.1%	27,754 ↓ -0.0%
リース資産（純額）	- -	194 -	177 ↓ -8.8%	179 ↑ +1.1%	152 ↓ -15.1%	185 ↑ +21.7%	183 ↓ -1.1%	168 ↓ -8.2%	151 ↓ -10.1%	69 ↓ -54.3%	88 ↑ +27.5%	195 ↑ +121.6%	280 ↑ +43.6%
建設仮勘定	- -	- -	139 -	555 ↑ +299.3%	58 ↓ -89.5%	1,046 ↑ +1703.4%	694 ↓ -33.7%	1,213 ↑ +74.8%	5,438 ↑ +348.3%	10,566 ↑ +94.3%	13 ↓ -99.9%	113 ↑ +769.2%	16 ↓ -85.8%
有形固定資産	- -	14,280 -	13,756 ↓ -3.7%	13,623 ↓ -1.0%	19,938 ↑ +46.4%	22,502 ↑ +12.9%	32,681 ↑ +45.2%	38,472 ↑ +17.7%	41,573 ↑ +8.1%	47,580 ↑ +14.4%	46,880 ↓ -1.5%	46,816 ↓ -0.1%	46,456 ↓ -0.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	1,521 -	2,069 ↑ +36.0%	1,822 ↓ -11.9%	1,576 ↓ -13.5%	845 ↓ -46.4%	676 ↓ -20.0%	507 ↓ -25.0%	338 ↓ -33.3%
その他	- -	- -	- -	- -	- -	542 -	642 ↑ +18.5%	980 ↑ +52.6%	914 ↓ -6.7%	887 ↓ -3.0%	933 ↑ +5.2%	927 ↓ -0.6%	1,076 ↑ +16.1%
無形固定資産	- -	327 -	295 ↓ -9.8%	302 ↑ +2.4%	473 ↑ +56.6%	2,063 ↑ +336.2%	2,711 ↑ +31.4%	2,803 ↑ +3.4%	2,490 ↓ -11.2%	1,732 ↓ -30.4%	1,610 ↓ -7.0%	1,434 ↓ -10.9%	1,414 ↓ -1.4%
投資その他の資産
投資有価証券	- -	6,702 -	5,866 ↓ -12.5%	5,692 ↓ -3.0%	6,436 ↑ +13.1%	5,276 ↓ -18.0%	4,623 ↓ -12.4%	6,573 ↑ +42.2%	9,442 ↑ +43.6%	8,976 ↓ -4.9%	7,982 ↓ -11.1%	7,518 ↓ -5.8%	9,629 ↑ +28.1%
繰延税金資産	- -	- -	- -	- -	- -	3,802 -	4,362 ↑ +14.7%	4,356 ↓ -0.1%	3,900 ↓ -10.5%	4,554 ↑ +16.8%	6,628 ↑ +45.5%	8,061 ↑ +21.6%	8,499 ↑ +5.4%
その他	- -	3,816 -	3,483 ↓ -8.7%	3,188 ↓ -8.5%	2,563 ↓ -19.6%	3,029 ↑ +18.2%	2,671 ↓ -11.8%	2,858 ↑ +7.0%	2,952 ↑ +3.3%	2,665 ↓ -9.7%	2,640 ↓ -0.9%	2,762 ↑ +4.6%	2,184 ↓ -20.9%
貸倒引当金	- -	-488 -	-881 ↓ -80.5%	-902 ↓ -2.4%	-295 ↑ +67.3%	-283 ↑ +4.1%	-223 ↑ +21.2%	-214 ↑ +4.0%	-221 ↓ -3.3%	-253 ↓ -14.5%	-198 ↑ +21.7%	-195 ↑ +1.5%	-52 ↑ +73.3%
投資その他の資産	- -	11,180 -	9,323 ↓ -16.6%	9,206 ↓ -1.3%	12,357 ↑ +34.2%	11,825 ↓ -4.3%	11,434 ↓ -3.3%	13,573 ↑ +18.7%	16,073 ↑ +18.4%	15,941 ↓ -0.8%	17,053 ↑ +7.0%	18,146 ↑ +6.4%	20,261 ↑ +11.7%
固定資産	- -	25,788 -	23,375 ↓ -9.4%	23,132 ↓ -1.0%	32,770 ↑ +41.7%	36,391 ↑ +11.0%	46,828 ↑ +28.7%	54,849 ↑ +17.1%	60,137 ↑ +9.6%	65,254 ↑ +8.5%	65,543 ↑ +0.4%	66,398 ↑ +1.3%	68,132 ↑ +2.6%
資産	- -	162,158 -	165,274 ↑ +1.9%	180,927 ↑ +9.5%	184,895 ↑ +2.2%	190,590 ↑ +3.1%	211,431 ↑ +10.9%	220,831 ↑ +4.4%	236,719 ↑ +7.2%	233,963 ↓ -1.2%	245,149 ↑ +4.8%	269,725 ↑ +10.0%	314,734 ↑ +16.7%
負債の部
流動負債
工事未払金	- -	26,663 -	25,852 ↓ -3.0%	29,710 ↑ +14.9%	32,565 ↑ +9.6%	30,974 ↓ -4.9%	33,634 ↑ +8.6%	26,930 ↓ -19.9%	28,561 ↑ +6.1%	29,271 ↑ +2.5%	29,779 ↑ +1.7%	34,801 ↑ +16.9%	36,433 ↑ +4.7%
短期借入金	- -	- -	- -	- -	- -	- -	16,300 -	16,000 ↓ -1.8%	17,200 ↑ +7.5%	- -	6,000 -	15,000 ↑ +150.0%	47,000 ↑ +213.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -
未払法人税等	- -	1,514 -	2,668 ↑ +76.2%	3,527 ↑ +32.2%	2,373 ↓ -32.7%	1,737 ↓ -26.8%	3,732 ↑ +114.9%	2,739 ↓ -26.6%	2,315 ↓ -15.5%	3,074 ↑ +32.8%	2,804 ↓ -8.8%	3,635 ↑ +29.6%	5,383 ↑ +48.1%
未成工事受入金	- -	11,465 -	10,337 ↓ -9.8%	12,961 ↑ +25.4%	11,055 ↓ -14.7%	15,341 ↑ +38.8%	21,484 ↑ +40.0%	17,455 ↓ -18.8%	23,968 ↑ +37.3%	29,270 ↑ +22.1%	28,982 ↓ -1.0%	33,297 ↑ +14.9%	37,901 ↑ +13.8%
完成工事補償引当金	- -	676 -	658 ↓ -2.7%	767 ↑ +16.6%	690 ↓ -10.0%	311 ↓ -54.9%	489 ↑ +57.2%	1,243 ↑ +154.2%	703 ↓ -43.4%	675 ↓ -4.0%	730 ↑ +8.1%	601 ↓ -17.7%	581 ↓ -3.3%
賞与引当金	- -	1,971 -	2,803 ↑ +42.2%	2,846 ↑ +1.5%	2,797 ↓ -1.7%	3,099 ↑ +10.8%	3,656 ↑ +18.0%	3,582 ↓ -2.0%	3,785 ↑ +5.7%	3,995 ↑ +5.5%	4,311 ↑ +7.9%	4,706 ↑ +9.2%	7,525 ↑ +59.9%
その他	- -	7,649 -	5,809 ↓ -24.1%	7,366 ↑ +26.8%	8,326 ↑ +13.0%	8,214 ↓ -1.3%	8,687 ↑ +5.8%	7,505 ↓ -13.6%	9,930 ↑ +32.3%	10,787 ↑ +8.6%	8,828 ↓ -18.2%	9,654 ↑ +9.4%	13,191 ↑ +36.6%
流動負債	- -	50,055 -	48,210 ↓ -3.7%	57,624 ↑ +19.5%	58,274 ↑ +1.1%	59,757 ↑ +2.5%	88,013 ↑ +47.3%	75,455 ↓ -14.3%	86,465 ↑ +14.6%	77,075 ↓ -10.9%	81,436 ↑ +5.7%	111,695 ↑ +37.2%	148,016 ↑ +32.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	5,000 ↓ -66.7%	5,000 0.0%
繰延税金負債	- -	- -	- -	- -	- -	14 -	4 ↓ -71.4%	650 ↑ +16150.0%	501 ↓ -22.9%	498 ↓ -0.6%	505 ↑ +1.4%	494 ↓ -2.2%	517 ↑ +4.7%
再評価に係る繰延税金負債	- -	331 -	256 ↓ -22.7%	256 0.0%	256 0.0%	256 0.0%	256 0.0%	256 0.0%	256 0.0%	256 0.0%	231 ↓ -9.8%	238 ↑ +3.0%	238 0.0%
船舶特別修繕引当金	- -	99 -	75 ↓ -24.2%	91 ↑ +21.3%	52 ↓ -42.9%	75 ↑ +44.2%	70 ↓ -6.7%	62 ↓ -11.4%	71 ↑ +14.5%	44 ↓ -38.0%	65 ↑ +47.7%	64 ↓ -1.5%	43 ↓ -32.8%
インセンティブ報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
退職給付に係る負債	- -	10,445 -	10,276 ↓ -1.6%	10,667 ↑ +3.8%	10,660 ↓ -0.1%	10,903 ↑ +2.3%	11,286 ↑ +3.5%	11,283 ↓ -0.0%	10,627 ↓ -5.8%	10,838 ↑ +2.0%	11,728 ↑ +8.2%	12,312 ↑ +5.0%	11,528 ↓ -6.4%
その他	- -	1,568 -	1,559 ↓ -0.6%	1,466 ↓ -6.0%	1,405 ↓ -4.2%	1,455 ↑ +3.6%	1,660 ↑ +14.1%	2,367 ↑ +42.6%	2,325 ↓ -1.8%	2,491 ↑ +7.1%	2,110 ↓ -15.3%	2,163 ↑ +2.5%	2,405 ↑ +11.2%
固定負債	- -	12,971 -	12,470 ↓ -3.9%	12,747 ↑ +2.2%	12,628 ↓ -0.9%	12,706 ↑ +0.6%	13,279 ↑ +4.5%	29,619 ↑ +123.1%	28,782 ↓ -2.8%	29,129 ↑ +1.2%	29,642 ↑ +1.8%	20,273 ↓ -31.6%	19,791 ↓ -2.4%
負債	- -	63,027 -	60,681 ↓ -3.7%	70,371 ↑ +16.0%	70,903 ↑ +0.8%	72,463 ↑ +2.2%	101,292 ↑ +39.8%	105,075 ↑ +3.7%	115,247 ↑ +9.7%	106,204 ↓ -7.8%	111,079 ↑ +4.6%	131,968 ↑ +18.8%	167,808 ↑ +27.2%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	272 -	271 ↓ -0.4%	271 0.0%	391 ↑ +44.3%	524 ↑ +34.0%	797 ↑ +52.1%	797 0.0%	797 0.0%	797 0.0%	797 0.0%	797 0.0%	797 0.0%
利益剰余金	- -	85,805 -	90,596 ↑ +5.6%	95,860 ↑ +5.8%	102,100 ↑ +6.5%	107,097 ↑ +4.9%	113,567 ↑ +6.0%	118,842 ↑ +4.6%	115,892 ↓ -2.5%	121,233 ↑ +4.6%	127,822 ↑ +5.4%	130,932 ↑ +2.4%	139,364 ↑ +6.4%
自己株式	- -	-4,296 -	-4,296 0.0%	-4,296 0.0%	-7,483 ↓ -74.2%	-7,483 0.0%	-7,483 0.0%	-7,483 0.0%	- -	- -	0 -	0 0.0%	0 0.0%
株主資本	- -	86,781 -	91,571 ↑ +5.5%	96,835 ↑ +5.7%	100,008 ↑ +3.3%	105,138 ↑ +5.1%	111,881 ↑ +6.4%	117,155 ↑ +4.7%	121,689 ↑ +3.9%	127,030 ↑ +4.4%	133,619 ↑ +5.2%	136,729 ↑ +2.3%	145,161 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,520 -	1,022 ↓ -32.8%	1,010 ↓ -1.2%	1,129 ↑ +11.8%	635 ↓ -43.8%	208 ↓ -67.2%	550 ↑ +164.4%	748 ↑ +36.0%	615 ↓ -17.8%	275 ↓ -55.3%	115 ↓ -58.2%	227 ↑ +97.4%
土地再評価差額金	- -	-1,272 -	-1,266 ↑ +0.5%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,242 ↑ +1.9%	-1,248 ↓ -0.5%	-1,248 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	5 -	-21 ↓ -520.0%	-216 ↓ -928.6%	60 ↑ +127.8%	881 ↑ +1368.3%	1,089 ↑ +23.6%	1,864 ↑ +71.2%	1,616 ↓ -13.3%
退職給付に係る調整累計額	- -	-678 -	-244 ↑ +64.0%	-267 ↓ -9.4%	-245 ↑ +8.2%	-493 ↓ -101.2%	-697 ↓ -41.4%	-508 ↑ +27.1%	201 ↑ +139.6%	462 ↑ +129.9%	282 ↓ -39.0%	244 ↓ -13.5%	1,110 ↑ +354.9%
評価・換算差額等	- -	-430 -	-489 ↓ -13.7%	-524 ↓ -7.2%	-382 ↑ +27.1%	-1,119 ↓ -192.9%	-1,777 ↓ -58.8%	-1,440 ↑ +19.0%	-256 ↑ +82.2%	692 ↑ +370.3%	405 ↓ -41.5%	975 ↑ +140.7%	1,704 ↑ +74.8%
非支配株主持分	- -	12,780 -	13,510 ↑ +5.7%	14,245 ↑ +5.4%	14,367 ↑ +0.9%	14,108 ↓ -1.8%	34 ↓ -99.8%	40 ↑ +17.6%	38 ↓ -5.0%	36 ↓ -5.3%	43 ↑ +19.4%	51 ↑ +18.6%	59 ↑ +15.7%
純資産	94,148 -	99,131 ↑ +5.3%	104,592 ↑ +5.5%	110,555 ↑ +5.7%	113,992 ↑ +3.1%	118,126 ↑ +3.6%	110,139 ↓ -6.8%	115,756 ↑ +5.1%	121,471 ↑ +4.9%	127,759 ↑ +5.2%	134,069 ↑ +4.9%	137,756 ↑ +2.8%	146,926 ↑ +6.7%
負債純資産	- -	162,158 -	165,274 ↑ +1.9%	180,927 ↑ +9.5%	184,895 ↑ +2.2%	190,590 ↑ +3.1%	211,431 ↑ +10.9%	220,831 ↑ +4.4%	236,719 ↑ +7.2%	233,963 ↓ -1.2%	245,149 ↑ +4.8%	269,725 ↑ +10.0%	314,734 ↑ +16.7%

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

71,762

72,442

↑ +0.9%

77,396

↑ +6.8%

68,571

↓ -11.4%

62,074

↓ -9.5%

71,730

↑ +15.6%

73,372

↑ +2.3%

67,899

↓ -7.5%

36,047

↓ -46.9%

26,785

↓ -25.7%

35,723

↑ +33.4%

33,920

↓ -5.0%

受取手形・完成工事未収入金等

49,785

57,079

↑ +14.7%

60,255

↑ +5.6%

68,146

↑ +13.1%

72,219

↑ +6.0%

74,320

↑ +2.9%

70,948

↓ -4.5%

79,948

↑ +12.7%

91,742

↑ +14.8%

97,248

↑ +6.0%

109,044

↑ +12.1%

127,199

↑ +16.6%

販売用不動産

5,213

3,488

↓ -33.1%

7,177

↑ +105.8%

7,592

↑ +5.8%

10,153

↑ +33.7%

7,412

↓ -27.0%

11,699

↑ +57.8%

13,759

↑ +17.6%

23,404

↑ +70.1%

28,005

↑ +19.7%

22,662

↓ -19.1%

38,144

↑ +68.3%

未成工事支出金

496

641

↑ +29.2%

1,143

↑ +78.3%

781

↓ -31.7%

1,594

↑ +104.1%

2,275

↑ +42.7%

1,443

↓ -36.6%

1,422

↓ -1.5%

1,429

↑ +0.5%

1,573

↑ +10.1%

1,475

↓ -6.2%

1,709

↑ +15.9%

不動産事業支出金

661

1,886

↑ +185.3%

3,327

↑ +76.4%

764

↓ -77.0%

631

↓ -17.4%

2,359

↑ +273.9%

3,397

↑ +44.0%

8,519

↑ +150.8%

11,415

↑ +34.0%

18,209

↑ +59.5%

28,958

↑ +59.0%

40,267

↑ +39.1%

未収入金

6,214

2,206

↓ -64.5%

6,242

↑ +183.0%

5,263

↓ -15.7%

6,262

↑ +19.0%

4,976

↓ -20.5%

3,339

↓ -32.9%

3,741

↑ +12.0%

2,544

↓ -32.0%

4,972

↑ +95.4%

2,915

↓ -41.4%

2,656

↓ -8.9%

その他

1,400

2,847

↑ +103.4%

1,069

↓ -62.5%

1,275

↑ +19.3%

1,369

↑ +7.4%

1,643

↑ +20.0%

1,894

↑ +15.3%

1,373

↓ -27.5%

2,228

↑ +62.3%

2,911

↑ +30.7%

2,662

↓ -8.6%

2,827

↑ +6.2%

貸倒引当金

-197

-305

↓ -54.8%

-381

↓ -24.9%

-270

↑ +29.1%

-106

↑ +60.7%

-115

↓ -8.5%

-112

↑ +2.6%

-82

↑ +26.8%

-102

↓ -24.4%

-100

↑ +2.0%

-115

↓ -15.0%

-122

↓ -6.1%

流動資産

136,370

141,898

↑ +4.1%

157,794

↑ +11.2%

152,125

↓ -3.6%

154,199

↑ +1.4%

164,602

↑ +6.7%

165,982

↑ +0.8%

176,582

↑ +6.4%

168,709

↓ -4.5%

179,605

↑ +6.5%

203,327

↑ +13.2%

246,602

↑ +21.3%

固定資産

有形固定資産

建物及び構築物（純額）

2,889

2,387

↓ -17.4%

2,454

↑ +2.8%

4,016

↑ +63.7%

5,429

↑ +35.2%

5,566

↑ +2.5%

6,138

↑ +10.3%

6,118

↓ -0.3%

6,521

↑ +6.6%

15,702

↑ +140.8%

15,413

↓ -1.8%

14,935

↓ -3.1%

機械、運搬具及び工具器具備品（純額）

626

834

↑ +33.2%

821

↓ -1.6%

1,199

↑ +46.0%

1,273

↑ +6.2%

1,343

↑ +5.5%

1,551

↑ +15.5%

1,361

↓ -12.3%

1,627

↑ +19.5%

2,353

↑ +44.6%

2,156

↓ -8.4%

2,403

↑ +11.5%

船舶（純額）

1,120

751

↓ -32.9%

651

↓ -13.3%

1,595

↑ +145.0%

967

↓ -39.4%

880

↓ -9.0%

757

↓ -14.0%

696

↓ -8.1%

1,075

↑ +54.5%

988

↓ -8.1%

1,181

↑ +19.5%

1,064

↓ -9.9%

土地

9,449

9,466

↑ +0.2%

8,961

↓ -5.3%

12,916

↑ +44.1%

13,599

↑ +5.3%

24,014

↑ +76.6%

28,642

↑ +19.3%

27,808

↓ -2.9%

27,720

↓ -0.3%

27,733

↑ +0.0%

27,757

↑ +0.1%

27,754

↓ -0.0%

リース資産（純額）

194

177

↓ -8.8%

179

↑ +1.1%

152

↓ -15.1%

185

↑ +21.7%

183

↓ -1.1%

168

↓ -8.2%

151

↓ -10.1%

↓ -54.3%

↑ +27.5%

195

↑ +121.6%

280

↑ +43.6%

建設仮勘定

139

555

↑ +299.3%

↓ -89.5%

1,046

↑ +1703.4%

694

↓ -33.7%

1,213

↑ +74.8%

5,438

↑ +348.3%

10,566

↑ +94.3%

↓ -99.9%

113

↑ +769.2%

↓ -85.8%

有形固定資産

14,280

13,756

↓ -3.7%

13,623

↓ -1.0%

19,938

↑ +46.4%

22,502

↑ +12.9%

32,681

↑ +45.2%

38,472

↑ +17.7%

41,573

↑ +8.1%

47,580

↑ +14.4%

46,880

↓ -1.5%

46,816

↓ -0.1%

46,456

↓ -0.8%

無形固定資産

のれん

1,521

2,069

↑ +36.0%

1,822

↓ -11.9%

1,576

↓ -13.5%

845

↓ -46.4%

676

↓ -20.0%

507

↓ -25.0%

338

↓ -33.3%

その他

542

642

↑ +18.5%

980

↑ +52.6%

914

↓ -6.7%

887

↓ -3.0%

933

↑ +5.2%

927

↓ -0.6%

1,076

↑ +16.1%

無形固定資産

327

295

↓ -9.8%

302

↑ +2.4%

473

↑ +56.6%

2,063

↑ +336.2%

2,711

↑ +31.4%

2,803

↑ +3.4%

2,490

↓ -11.2%

1,732

↓ -30.4%

1,610

↓ -7.0%

1,434

↓ -10.9%

1,414

↓ -1.4%

投資その他の資産

投資有価証券

6,702

5,866

↓ -12.5%

5,692

↓ -3.0%

6,436

↑ +13.1%

5,276

↓ -18.0%

4,623

↓ -12.4%

6,573

↑ +42.2%

9,442

↑ +43.6%

8,976

↓ -4.9%

7,982

↓ -11.1%

7,518

↓ -5.8%

9,629

↑ +28.1%

繰延税金資産

3,802

4,362

↑ +14.7%

4,356

↓ -0.1%

3,900

↓ -10.5%

4,554

↑ +16.8%

6,628

↑ +45.5%

8,061

↑ +21.6%

8,499

↑ +5.4%

その他

3,816

3,483

↓ -8.7%

3,188

↓ -8.5%

2,563

↓ -19.6%

3,029

↑ +18.2%

2,671

↓ -11.8%

2,858

↑ +7.0%

2,952

↑ +3.3%

2,665

↓ -9.7%

2,640

↓ -0.9%

2,762

↑ +4.6%

2,184

↓ -20.9%

貸倒引当金

-488

-881

↓ -80.5%

-902

↓ -2.4%

-295

↑ +67.3%

-283

↑ +4.1%

-223

↑ +21.2%

-214

↑ +4.0%

-221

↓ -3.3%

-253

↓ -14.5%

-198

↑ +21.7%

-195

↑ +1.5%

-52

↑ +73.3%

投資その他の資産

11,180

9,323

↓ -16.6%

9,206

↓ -1.3%

12,357

↑ +34.2%

11,825

↓ -4.3%

11,434

↓ -3.3%

13,573

↑ +18.7%

16,073

↑ +18.4%

15,941

↓ -0.8%

17,053

↑ +7.0%

18,146

↑ +6.4%

20,261

↑ +11.7%

固定資産

25,788

23,375

↓ -9.4%

23,132

↓ -1.0%

32,770

↑ +41.7%

36,391

↑ +11.0%

46,828

↑ +28.7%

54,849

↑ +17.1%

60,137

↑ +9.6%

65,254

↑ +8.5%

65,543

↑ +0.4%

66,398

↑ +1.3%

68,132

↑ +2.6%

資産

162,158

165,274

↑ +1.9%

180,927

↑ +9.5%

184,895

↑ +2.2%

190,590

↑ +3.1%

211,431

↑ +10.9%

220,831

↑ +4.4%

236,719

↑ +7.2%

233,963

↓ -1.2%

245,149

↑ +4.8%

269,725

↑ +10.0%

314,734

↑ +16.7%

負債の部

流動負債

工事未払金

26,663

25,852

↓ -3.0%

29,710

↑ +14.9%

32,565

↑ +9.6%

30,974

↓ -4.9%

33,634

↑ +8.6%

26,930

↓ -19.9%

28,561

↑ +6.1%

29,271

↑ +2.5%

29,779

↑ +1.7%

34,801

↑ +16.9%

36,433

↑ +4.7%

短期借入金

16,300

16,000

↓ -1.8%

17,200

↑ +7.5%

6,000

15,000

↑ +150.0%

47,000

↑ +213.3%

１年内償還予定の社債

10,000

未払法人税等

1,514

2,668

↑ +76.2%

3,527

↑ +32.2%

2,373

↓ -32.7%

1,737

↓ -26.8%

3,732

↑ +114.9%

2,739

↓ -26.6%

2,315

↓ -15.5%

3,074

↑ +32.8%

2,804

↓ -8.8%

3,635

↑ +29.6%

5,383

↑ +48.1%

未成工事受入金

11,465

10,337

↓ -9.8%

12,961

↑ +25.4%

11,055

↓ -14.7%

15,341

↑ +38.8%

21,484

↑ +40.0%

17,455

↓ -18.8%

23,968

↑ +37.3%

29,270

↑ +22.1%

28,982

↓ -1.0%

33,297

↑ +14.9%

37,901

↑ +13.8%

完成工事補償引当金

676

658

↓ -2.7%

767

↑ +16.6%

690

↓ -10.0%

311

↓ -54.9%

489

↑ +57.2%

1,243

↑ +154.2%

703

↓ -43.4%

675

↓ -4.0%

730

↑ +8.1%

601

↓ -17.7%

581

↓ -3.3%

賞与引当金

1,971

2,803

↑ +42.2%

2,846

↑ +1.5%

2,797

↓ -1.7%

3,099

↑ +10.8%

3,656

↑ +18.0%

3,582

↓ -2.0%

3,785

↑ +5.7%

3,995

↑ +5.5%

4,311

↑ +7.9%

4,706

↑ +9.2%

7,525

↑ +59.9%

その他

7,649

5,809

↓ -24.1%

7,366

↑ +26.8%

8,326

↑ +13.0%

8,214

↓ -1.3%

8,687

↑ +5.8%

7,505

↓ -13.6%

9,930

↑ +32.3%

10,787

↑ +8.6%

8,828

↓ -18.2%

9,654

↑ +9.4%

13,191

↑ +36.6%

流動負債

50,055

48,210

↓ -3.7%

57,624

↑ +19.5%

58,274

↑ +1.1%

59,757

↑ +2.5%

88,013

↑ +47.3%

75,455

↓ -14.3%

86,465

↑ +14.6%

77,075

↓ -10.9%

81,436

↑ +5.7%

111,695

↑ +37.2%

148,016

↑ +32.5%

固定負債

社債

15,000

0.0%

15,000

0.0%

15,000

0.0%

5,000

↓ -66.7%

5,000

0.0%

繰延税金負債

↓ -71.4%

650

↑ +16150.0%

501

↓ -22.9%

498

↓ -0.6%

505

↑ +1.4%

494

↓ -2.2%

517

↑ +4.7%

再評価に係る繰延税金負債

331

256

↓ -22.7%

256

0.0%

256

0.0%

256

0.0%

256

0.0%

256

0.0%

256

0.0%

256

0.0%

231

↓ -9.8%

238

↑ +3.0%

238

0.0%

船舶特別修繕引当金

↓ -24.2%

↑ +21.3%

↓ -42.9%

↑ +44.2%

↓ -6.7%

↓ -11.4%

↑ +14.5%

↓ -38.0%

↑ +47.7%

↓ -1.5%

↓ -32.8%

インセンティブ報酬引当金

退職給付に係る負債

10,445

10,276

↓ -1.6%

10,667

↑ +3.8%

10,660

↓ -0.1%

10,903

↑ +2.3%

11,286

↑ +3.5%

11,283

↓ -0.0%

10,627

↓ -5.8%

10,838

↑ +2.0%

11,728

↑ +8.2%

12,312

↑ +5.0%

11,528

↓ -6.4%

その他

1,568

1,559

↓ -0.6%

1,466

↓ -6.0%

1,405

↓ -4.2%

1,455

↑ +3.6%

1,660

↑ +14.1%

2,367

↑ +42.6%

2,325

↓ -1.8%

2,491

↑ +7.1%

2,110

↓ -15.3%

2,163

↑ +2.5%

2,405

↑ +11.2%

固定負債

12,971

12,470

↓ -3.9%

12,747

↑ +2.2%

12,628

↓ -0.9%

12,706

↑ +0.6%

13,279

↑ +4.5%

29,619

↑ +123.1%

28,782

↓ -2.8%

29,129

↑ +1.2%

29,642

↑ +1.8%

20,273

↓ -31.6%

19,791

↓ -2.4%

負債

63,027

60,681

↓ -3.7%

70,371

↑ +16.0%

70,903

↑ +0.8%

72,463

↑ +2.2%

101,292

↑ +39.8%

105,075

↑ +3.7%

115,247

↑ +9.7%

106,204

↓ -7.8%

111,079

↑ +4.6%

131,968

↑ +18.8%

167,808

↑ +27.2%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

272

271

↓ -0.4%

271

0.0%

391

↑ +44.3%

524

↑ +34.0%

797

↑ +52.1%

797

0.0%

797

0.0%

797

0.0%

797

0.0%

797

0.0%

797

0.0%

利益剰余金

85,805

90,596

↑ +5.6%

95,860

↑ +5.8%

102,100

↑ +6.5%

107,097

↑ +4.9%

113,567

↑ +6.0%

118,842

↑ +4.6%

115,892

↓ -2.5%

121,233

↑ +4.6%

127,822

↑ +5.4%

130,932

↑ +2.4%

139,364

↑ +6.4%

自己株式

-4,296

0.0%

-4,296

0.0%

-7,483

↓ -74.2%

-7,483

0.0%

-7,483

0.0%

-7,483

0.0%

株主資本

86,781

91,571

↑ +5.5%

96,835

↑ +5.7%

100,008

↑ +3.3%

105,138

↑ +5.1%

111,881

↑ +6.4%

117,155

↑ +4.7%

121,689

↑ +3.9%

127,030

↑ +4.4%

133,619

↑ +5.2%

136,729

↑ +2.3%

145,161

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

1,520

1,022

↓ -32.8%

1,010

↓ -1.2%

1,129

↑ +11.8%

635

↓ -43.8%

208

↓ -67.2%

550

↑ +164.4%

748

↑ +36.0%

615

↓ -17.8%

275

↓ -55.3%

115

↓ -58.2%

227

↑ +97.4%

土地再評価差額金

-1,272

-1,266

↑ +0.5%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,242

↑ +1.9%

-1,248

↓ -0.5%

-1,248

0.0%

為替換算調整勘定

-21

↓ -520.0%

-216

↓ -928.6%

↑ +127.8%

881

↑ +1368.3%

1,089

↑ +23.6%

1,864

↑ +71.2%

1,616

↓ -13.3%

退職給付に係る調整累計額

-678

-244

↑ +64.0%

-267

↓ -9.4%

-245

↑ +8.2%

-493

↓ -101.2%

-697

↓ -41.4%

-508

↑ +27.1%

201

↑ +139.6%

462

↑ +129.9%

282

↓ -39.0%

244

↓ -13.5%

1,110

↑ +354.9%

評価・換算差額等

-430

-489

↓ -13.7%

-524

↓ -7.2%

-382

↑ +27.1%

-1,119

↓ -192.9%

-1,777

↓ -58.8%

-1,440

↑ +19.0%

-256

↑ +82.2%

692

↑ +370.3%

405

↓ -41.5%

975

↑ +140.7%

1,704

↑ +74.8%

非支配株主持分

12,780

13,510

↑ +5.7%

14,245

↑ +5.4%

14,367

↑ +0.9%

14,108

↓ -1.8%

↓ -99.8%

↑ +17.6%

↓ -5.0%

↓ -5.3%

↑ +19.4%

↑ +18.6%

↑ +15.7%

純資産

94,148

99,131

↑ +5.3%

104,592

↑ +5.5%

110,555

↑ +5.7%

113,992

↑ +3.1%

118,126

↑ +3.6%

110,139

↓ -6.8%

115,756

↑ +5.1%

121,471

↑ +4.9%

127,759

↑ +5.2%

134,069

↑ +4.9%

137,756

↑ +2.8%

146,926

↑ +6.7%

負債純資産

162,158

165,274

↑ +1.9%

180,927

↑ +9.5%

184,895

↑ +2.2%

190,590

↑ +3.1%

211,431

↑ +10.9%

220,831

↑ +4.4%

236,719

↑ +7.2%

233,963

↓ -1.2%

245,149

↑ +4.8%

269,725

↑ +10.0%

314,734

↑ +16.7%

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（△）	- -	9,227 -	9,827 ↑ +6.5%	12,016 ↑ +22.3%	12,527 ↑ +4.3%	11,593 ↓ -7.5%	13,939 ↑ +20.2%	12,028 ↓ -13.7%	11,316 ↓ -5.9%	11,755 ↑ +3.9%	11,884 ↑ +1.1%	10,585 ↓ -10.9%	17,735 ↑ +67.5%
減価償却費	- -	755 -	834 ↑ +10.5%	821 ↓ -1.6%	906 ↑ +10.4%	1,120 ↑ +23.6%	1,219 ↑ +8.8%	1,266 ↑ +3.9%	1,384 ↑ +9.3%	1,381 ↓ -0.2%	1,973 ↑ +42.9%	2,051 ↑ +4.0%	2,287 ↑ +11.5%
のれん償却額	- -	- -	- -	- -	- -	169 -	227 ↑ +34.3%	246 ↑ +8.4%	246 0.0%	246 0.0%	169 ↓ -31.3%	169 0.0%	169 0.0%
貸倒引当金の増減額（△は減少）	- -	-120 -	500 ↑ +516.7%	96 ↓ -80.8%	-718 ↓ -847.9%	-175 ↑ +75.6%	-81 ↑ +53.7%	-10 ↑ +87.7%	-23 ↓ -130.0%	52 ↑ +326.1%	-57 ↓ -209.6%	11 ↑ +119.3%	-135 ↓ -1327.3%
完成工事補償引当金の増減額（△は減少）	- -	-24 -	-18 ↑ +25.0%	109 ↑ +705.6%	-76 ↓ -169.7%	-379 ↓ -398.7%	177 ↑ +146.7%	752 ↑ +324.9%	-539 ↓ -171.7%	-27 ↑ +95.0%	54 ↑ +300.0%	-128 ↓ -337.0%	-19 ↑ +85.2%
賞与引当金の増減額（△は減少）	- -	295 -	832 ↑ +182.0%	42 ↓ -95.0%	-49 ↓ -216.7%	282 ↑ +675.5%	503 ↑ +78.4%	-93 ↓ -118.5%	203 ↑ +318.3%	227 ↑ +11.8%	316 ↑ +39.2%	394 ↑ +24.7%	2,818 ↑ +615.2%
退職給付に係る負債の増減額（△は減少）	- -	232 -	426 ↑ +83.6%	352 ↓ -17.4%	17 ↓ -95.2%	-116 ↓ -782.4%	56 ↑ +148.3%	160 ↑ +185.7%	163 ↑ +1.9%	602 ↑ +269.3%	810 ↑ +34.6%	531 ↓ -34.4%	475 ↓ -10.5%
船舶特別修繕引当金の増減額（△は減少）	- -	12 -	-24 ↓ -300.0%	16 ↑ +166.7%	-39 ↓ -343.8%	23 ↑ +159.0%	-5 ↓ -121.7%	- -	8 -	-26 ↓ -425.0%	21 ↑ +180.8%	-1 ↓ -104.8%	-20 ↓ -1900.0%
インセンティブ報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
受取利息及び受取配当金	- -	-119 -	-131 ↓ -10.1%	-91 ↑ +30.5%	-102 ↓ -12.1%	-109 ↓ -6.9%	-87 ↑ +20.2%	-98 ↓ -12.6%	-112 ↓ -14.3%	-113 ↓ -0.9%	-106 ↑ +6.2%	-57 ↑ +46.2%	-190 ↓ -233.3%
支払利息	- -	165 -	184 ↑ +11.5%	163 ↓ -11.4%	163 0.0%	174 ↑ +6.7%	170 ↓ -2.3%	201 ↑ +18.2%	232 ↑ +15.4%	188 ↓ -19.0%	189 ↑ +0.5%	249 ↑ +31.7%	388 ↑ +55.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	3 -	335 ↑ +11066.7%	608 ↑ +81.5%	633 ↑ +4.1%	384 ↓ -39.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-221 ↓ -22000.0%	40 ↑ +118.1%	-248 ↓ -720.0%	27 ↑ +110.9%	-143 ↓ -629.6%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 0.0%	-8 ↓ -33.3%
固定資産売却損益（△は益）	- -	-8 -	-22 ↓ -175.0%	61 ↑ +377.3%	-7 ↓ -111.5%	-44 ↓ -528.6%	-72 ↓ -63.6%	-25 ↑ +65.3%	25 ↑ +200.0%	-140 ↓ -660.0%	-5 ↑ +96.4%	1 ↑ +120.0%	-18 ↓ -1900.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	85 ↓ -21.3%	39 ↓ -54.1%
投資有価証券売却損益（△は益）	- -	-175 -	-38 ↑ +78.3%	-42 ↓ -10.5%	-5 ↑ +88.1%	-375 ↓ -7400.0%	77 ↑ +120.5%	0 ↓ -100.0%	-20 -	-294 ↓ -1370.0%	-1,426 ↓ -385.0%	-52 ↑ +96.4%	-237 ↓ -355.8%
売上債権の増減額（△は増加）	- -	-794 -	-7,294 ↓ -818.6%	-3,176 ↑ +56.5%	-7,891 ↓ -148.5%	-3,916 ↑ +50.4%	-1,663 ↑ +57.5%	3,973 ↑ +338.9%	-9,000 ↓ -326.5%	-11,988 ↓ -33.2%	-5,505 ↑ +54.1%	-11,796 ↓ -114.3%	-18,155 ↓ -53.9%
棚卸資産の増減額（△は増加）	- -	-335 -	353 ↑ +205.4%	-4,803 ↓ -1460.6%	2,509 ↑ +152.2%	-681 ↓ -127.1%	1,231 ↑ +280.8%	-5,385 ↓ -537.4%	-6,101 ↓ -13.3%	-12,423 ↓ -103.6%	-11,538 ↑ +7.1%	-5,308 ↑ +54.0%	-27,024 ↓ -409.1%
仕入債務の増減額（△は減少）	- -	-225 -	-811 ↓ -260.4%	3,858 ↑ +575.7%	2,854 ↓ -26.0%	-1,601 ↓ -156.1%	1,600 ↑ +199.9%	-7,259 ↓ -553.7%	1,631 ↑ +122.5%	752 ↓ -53.9%	508 ↓ -32.4%	5,021 ↑ +888.4%	1,631 ↓ -67.5%
未成工事受入金の増減額（△は減少）	- -	607 -	-1,128 ↓ -285.8%	2,624 ↑ +332.6%	-1,906 ↓ -172.6%	4,273 ↑ +324.2%	5,569 ↑ +30.3%	-4,124 ↓ -174.1%	6,513 ↑ +257.9%	5,318 ↓ -18.3%	-288 ↓ -105.4%	4,314 ↑ +1597.9%	4,604 ↑ +6.7%
未収入金の増減額（△は増加）	- -	-2,313 -	4,019 ↑ +273.8%	-3,902 ↓ -197.1%	1,258 ↑ +132.2%	-1,106 ↓ -187.9%	1,300 ↑ +217.5%	1,943 ↑ +49.5%	-477 ↓ -124.5%	1,068 ↑ +323.9%	-2,004 ↓ -287.6%	932 ↑ +146.5%	234 ↓ -74.9%
未払又は未収消費税等の増減額	- -	1,715 -	-2,518 ↓ -246.8%	1,315 ↑ +152.2%	-116 ↓ -108.8%	622 ↑ +636.2%	122 ↓ -80.4%	-950 ↓ -878.7%	2,943 ↑ +409.8%	-1,922 ↓ -165.3%	944 ↑ +149.1%	-182 ↓ -119.3%	2,861 ↑ +1672.0%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	84 -	-728 ↓ -966.7%	-675 ↑ +7.3%	2,522 ↑ +473.6%	-1,581 ↓ -162.7%	875 ↑ +155.3%	136 ↓ -84.5%
その他	- -	-655 -	-687 ↓ -4.9%	2,263 ↑ +429.4%	1,539 ↓ -32.0%	195 ↓ -87.3%	881 ↑ +351.8%	100 ↓ -88.6%	-284 ↓ -384.0%	-495 ↓ -74.3%	408 ↑ +182.4%	355 ↓ -13.0%	741 ↑ +108.7%
小計	- -	6,721 -	5,206 ↓ -22.5%	12,631 ↑ +142.6%	11,158 ↓ -11.7%	10,231 ↓ -8.3%	25,433 ↑ +148.6%	1,979 ↓ -92.2%	7,456 ↑ +276.8%	-2,365 ↓ -131.7%	-4,445 ↓ -87.9%	8,703 ↑ +295.8%	-11,386 ↓ -230.8%
利息及び配当金の受取額	- -	119 -	131 ↑ +10.1%	91 ↓ -30.5%	102 ↑ +12.1%	109 ↑ +6.9%	87 ↓ -20.2%	98 ↑ +12.6%	112 ↑ +14.3%	285 ↑ +154.5%	259 ↓ -9.1%	215 ↓ -17.0%	359 ↑ +67.0%
利息の支払額	- -	-165 -	-184 ↓ -11.5%	-163 ↑ +11.4%	-163 0.0%	-174 ↓ -6.7%	-170 ↑ +2.3%	-199 ↓ -17.1%	-232 ↓ -16.6%	-187 ↑ +19.4%	-190 ↓ -1.6%	-248 ↓ -30.5%	-385 ↓ -55.2%
法人税等の支払額	- -	-2,852 -	-2,477 ↑ +13.1%	-4,256 ↓ -71.8%	-5,625 ↓ -32.2%	-4,570 ↑ +18.8%	-3,390 ↑ +25.8%	-6,029 ↓ -77.8%	-4,883 ↑ +19.0%	-4,025 ↑ +17.6%	-5,501 ↓ -36.7%	-4,700 ↑ +14.6%	-5,509 ↓ -17.2%
法人税等の還付額	- -	- -	- -	- -	- -	198 -	- -	74 -	50 ↓ -32.4%	20 ↓ -60.0%	13 ↓ -35.0%	1,162 ↑ +8838.5%	32 ↓ -97.2%
営業活動によるキャッシュ・フロー	- -	3,823 -	2,676 ↓ -30.0%	8,061 ↑ +201.2%	5,146 ↓ -36.2%	4,160 ↓ -19.2%	21,791 ↑ +423.8%	-4,116 ↓ -118.9%	2,513 ↑ +161.1%	-6,281 ↓ -349.9%	-10,476 ↓ -66.8%	5,132 ↑ +149.0%	-16,889 ↓ -429.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-938 -	-1,514 ↓ -61.4%	-1,614 ↓ -6.6%	-7,151 ↓ -343.1%	-3,976 ↑ +44.4%	-10,936 ↓ -175.1%	-3,450 ↑ +68.5%	-4,397 ↓ -27.4%	-6,969 ↓ -58.5%	-3,163 ↑ +54.6%	-1,374 ↑ +56.6%	-998 ↑ +27.4%
無形固定資産の取得による支出	- -	-158 -	-91 ↑ +42.4%	-104 ↓ -14.3%	-231 ↓ -122.1%	-241 ↓ -4.3%	-222 ↑ +7.9%	-193 ↑ +13.1%	-154 ↑ +20.2%	-189 ↓ -22.7%	-271 ↓ -43.4%	-201 ↑ +25.8%	-330 ↓ -64.2%
固定資産の除却による支出	- -	- -	-1 -	-12 ↓ -1100.0%	- -	- -	- -	- -	- -	-4 -	-64 ↓ -1500.0%	-28 ↑ +56.3%	-6 ↑ +78.6%
投資有価証券の取得による支出	- -	-10 -	-9 ↑ +10.0%	-9 0.0%	-594 ↓ -6500.0%	-24 ↑ +96.0%	-110 ↓ -358.3%	-1,551 ↓ -1310.0%	-2,302 ↓ -48.4%	-126 ↑ +94.5%	-881 ↓ -599.2%	-508 ↑ +42.3%	-3,177 ↓ -525.4%
投資有価証券の売却による収入	- -	842 -	67 ↓ -92.0%	206 ↑ +207.5%	73 ↓ -64.6%	767 ↑ +950.7%	78 ↓ -89.8%	0 ↓ -100.0%	40 -	742 ↑ +1755.0%	2,306 ↑ +210.8%	430 ↓ -81.4%	798 ↑ +85.6%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-20 ↓ -185.7%	-4 ↑ +80.0%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	106 ↑ +1666.7%
その他	- -	-31 -	3 ↑ +109.7%	-8 ↓ -366.7%	-593 ↓ -7312.5%	-11 ↑ +98.1%	84 ↑ +863.6%	90 ↑ +7.1%	0 ↓ -100.0%	258 -	14 ↓ -94.6%	-2 ↓ -114.3%	24 ↑ +1300.0%
投資活動によるキャッシュ・フロー	- -	280 -	-658 ↓ -335.0%	-1,388 ↓ -110.9%	-7,850 ↓ -465.6%	-5,371 ↑ +31.6%	-11,988 ↓ -123.2%	-7,298 ↑ +39.1%	-6,547 ↑ +10.3%	-5,351 ↑ +18.3%	-2,066 ↑ +61.4%	-1,699 ↑ +17.8%	-3,588 ↓ -111.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	-1,191 -	16,300 ↑ +1468.6%	-300 ↓ -101.8%	1,200 ↑ +500.0%	-17,200 ↓ -1533.3%	6,000 ↑ +134.9%	9,000 ↑ +50.0%	32,000 ↑ +255.6%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -
リース負債の返済による支出	- -	-115 -	-134 ↓ -16.5%	-152 ↓ -13.4%	-171 ↓ -12.5%	-170 ↑ +0.6%	-164 ↑ +3.5%	-167 ↓ -1.8%	-182 ↓ -9.0%	-163 ↑ +10.4%	-181 ↓ -11.0%	-195 ↓ -7.7%	-237 ↓ -21.5%
自己株式の取得による支出	- -	0 -	0 0.0%	- -	-3,218 -	- -	- -	0 -	0 0.0%	- -	0 -	- -	0 -
配当金の支払額	- -	-899 -	-1,007 ↓ -12.0%	-1,331 ↓ -32.2%	-1,715 ↓ -28.9%	-2,017 ↓ -17.6%	-2,122 ↓ -5.2%	-2,191 ↓ -3.3%	-2,192 ↓ -0.0%	-2,192 0.0%	-2,573 ↓ -17.4%	-3,343 ↓ -29.9%	-2,995 ↑ +10.4%
非支配株主への配当金の支払額	- -	-169 -	-195 ↓ -15.4%	-234 ↓ -20.0%	-262 ↓ -12.0%	-268 ↓ -2.3%	-275 ↓ -2.6%	-3 ↑ +98.9%	-4 ↓ -33.3%	-1 ↑ +75.0%	- -	-3 -	-5 ↓ -66.7%
財務活動によるキャッシュ・フロー	- -	-1,185 -	-1,338 ↓ -12.9%	-1,718 ↓ -28.4%	-6,121 ↓ -256.3%	-5,402 ↑ +11.7%	-65 ↑ +98.8%	12,336 ↑ +19078.5%	-1,179 ↓ -109.6%	-19,556 ↓ -1558.7%	3,244 ↑ +116.6%	5,458 ↑ +68.2%	18,761 ↑ +243.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-5 -	0 ↑ +100.0%	-28 -	-4 ↑ +85.7%	-170 ↓ -4150.0%	37 ↑ +121.8%	47 ↑ +27.0%	-86 ↓ -283.0%
現金及び現金同等物の増減額（△は減少）	- -	2,918 -	679 ↓ -76.7%	4,954 ↑ +629.6%	-8,825 ↓ -278.1%	-6,618 ↑ +25.0%	9,738 ↑ +247.1%	894 ↓ -90.8%	-5,217 ↓ -683.6%	-31,360 ↓ -501.1%	-9,261 ↑ +70.5%	8,938 ↑ +196.5%	-1,802 ↓ -120.2%
現金及び現金同等物の残高	68,843 -	71,762 ↑ +4.2%	72,442 ↑ +0.9%	77,396 ↑ +6.8%	68,571 ↓ -11.4%	62,074 ↓ -9.5%	71,730 ↑ +15.6%	72,625 ↑ +1.2%	67,407 ↓ -7.2%	36,047 ↓ -46.5%	26,785 ↓ -25.7%	35,723 ↑ +33.4%	33,920 ↓ -5.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,227

9,827

↑ +6.5%

12,016

↑ +22.3%

12,527

↑ +4.3%

11,593

↓ -7.5%

13,939

↑ +20.2%

12,028

↓ -13.7%

11,316

↓ -5.9%

11,755

↑ +3.9%

11,884

↑ +1.1%

10,585

↓ -10.9%

17,735

↑ +67.5%

減価償却費

755

834

↑ +10.5%

821

↓ -1.6%

906

↑ +10.4%

1,120

↑ +23.6%

1,219

↑ +8.8%

1,266

↑ +3.9%

1,384

↑ +9.3%

1,381

↓ -0.2%

1,973

↑ +42.9%

2,051

↑ +4.0%

2,287

↑ +11.5%

のれん償却額

169

227

↑ +34.3%

246

↑ +8.4%

246

0.0%

246

0.0%

169

↓ -31.3%

169

0.0%

169

0.0%

貸倒引当金の増減額（△は減少）

-120

500

↑ +516.7%

↓ -80.8%

-718

↓ -847.9%

-175

↑ +75.6%

-81

↑ +53.7%

-10

↑ +87.7%

-23

↓ -130.0%

↑ +326.1%

-57

↓ -209.6%

↑ +119.3%

-135

↓ -1327.3%

完成工事補償引当金の増減額（△は減少）

-24

-18

↑ +25.0%

109

↑ +705.6%

-76

↓ -169.7%

-379

↓ -398.7%

177

↑ +146.7%

752

↑ +324.9%

-539

↓ -171.7%

-27

↑ +95.0%

↑ +300.0%

-128

↓ -337.0%

-19

↑ +85.2%

賞与引当金の増減額（△は減少）

295

832

↑ +182.0%

↓ -95.0%

-49

↓ -216.7%

282

↑ +675.5%

503

↑ +78.4%

-93

↓ -118.5%

203

↑ +318.3%

227

↑ +11.8%

316

↑ +39.2%

394

↑ +24.7%

2,818

↑ +615.2%

退職給付に係る負債の増減額（△は減少）

232

426

↑ +83.6%

352

↓ -17.4%

↓ -95.2%

-116

↓ -782.4%

↑ +148.3%

160

↑ +185.7%

163

↑ +1.9%

602

↑ +269.3%

810

↑ +34.6%

531

↓ -34.4%

475

↓ -10.5%

船舶特別修繕引当金の増減額（△は減少）

-24

↓ -300.0%

↑ +166.7%

-39

↓ -343.8%

↑ +159.0%

-5

↓ -121.7%

-26

↓ -425.0%

↑ +180.8%

-1

↓ -104.8%

-20

↓ -1900.0%

インセンティブ報酬引当金の増減額（△は減少）

受取利息及び受取配当金

-119

-131

↓ -10.1%

-91

↑ +30.5%

-102

↓ -12.1%

-109

↓ -6.9%

-87

↑ +20.2%

-98

↓ -12.6%

-112

↓ -14.3%

-113

↓ -0.9%

-106

↑ +6.2%

-57

↑ +46.2%

-190

↓ -233.3%

支払利息

165

184

↑ +11.5%

163

↓ -11.4%

163

0.0%

174

↑ +6.7%

170

↓ -2.3%

201

↑ +18.2%

232

↑ +15.4%

188

↓ -19.0%

189

↑ +0.5%

249

↑ +31.7%

388

↑ +55.8%

持分法による投資損益（△は益）

335

↑ +11066.7%

608

↑ +81.5%

633

↑ +4.1%

384

↓ -39.3%

為替差損益（△は益）

-1

-221

↓ -22000.0%

↑ +118.1%

-248

↓ -720.0%

↑ +110.9%

-143

↓ -629.6%

出資金運用損益（△は益）

-6

0.0%

-8

↓ -33.3%

固定資産売却損益（△は益）

-8

-22

↓ -175.0%

↑ +377.3%

-7

↓ -111.5%

-44

↓ -528.6%

-72

↓ -63.6%

-25

↑ +65.3%

↑ +200.0%

-140

↓ -660.0%

-5

↑ +96.4%

↑ +120.0%

-18

↓ -1900.0%

固定資産除却損

108

↓ -21.3%

↓ -54.1%

投資有価証券売却損益（△は益）

-175

-38

↑ +78.3%

-42

↓ -10.5%

-5

↑ +88.1%

-375

↓ -7400.0%

↑ +120.5%

↓ -100.0%

-20

-294

↓ -1370.0%

-1,426

↓ -385.0%

-52

↑ +96.4%

-237

↓ -355.8%

売上債権の増減額（△は増加）

-794

-7,294

↓ -818.6%

-3,176

↑ +56.5%

-7,891

↓ -148.5%

-3,916

↑ +50.4%

-1,663

↑ +57.5%

3,973

↑ +338.9%

-9,000

↓ -326.5%

-11,988

↓ -33.2%

-5,505

↑ +54.1%

-11,796

↓ -114.3%

-18,155

↓ -53.9%

棚卸資産の増減額（△は増加）

-335

353

↑ +205.4%

-4,803

↓ -1460.6%

2,509

↑ +152.2%

-681

↓ -127.1%

1,231

↑ +280.8%

-5,385

↓ -537.4%

-6,101

↓ -13.3%

-12,423

↓ -103.6%

-11,538

↑ +7.1%

-5,308

↑ +54.0%

-27,024

↓ -409.1%

仕入債務の増減額（△は減少）

-225

-811

↓ -260.4%

3,858

↑ +575.7%

2,854

↓ -26.0%

-1,601

↓ -156.1%

1,600

↑ +199.9%

-7,259

↓ -553.7%

1,631

↑ +122.5%

752

↓ -53.9%

508

↓ -32.4%

5,021

↑ +888.4%

1,631

↓ -67.5%

未成工事受入金の増減額（△は減少）

607

-1,128

↓ -285.8%

2,624

↑ +332.6%

-1,906

↓ -172.6%

4,273

↑ +324.2%

5,569

↑ +30.3%

-4,124

↓ -174.1%

6,513

↑ +257.9%

5,318

↓ -18.3%

-288

↓ -105.4%

4,314

↑ +1597.9%

4,604

↑ +6.7%

未収入金の増減額（△は増加）

-2,313

4,019

↑ +273.8%

-3,902

↓ -197.1%

1,258

↑ +132.2%

-1,106

↓ -187.9%

1,300

↑ +217.5%

1,943

↑ +49.5%

-477

↓ -124.5%

1,068

↑ +323.9%

-2,004

↓ -287.6%

932

↑ +146.5%

234

↓ -74.9%

未払又は未収消費税等の増減額

1,715

-2,518

↓ -246.8%

1,315

↑ +152.2%

-116

↓ -108.8%

622

↑ +636.2%

122

↓ -80.4%

-950

↓ -878.7%

2,943

↑ +409.8%

-1,922

↓ -165.3%

944

↑ +149.1%

-182

↓ -119.3%

2,861

↑ +1672.0%

預り金の増減額（△は減少）

-728

↓ -966.7%

-675

↑ +7.3%

2,522

↑ +473.6%

-1,581

↓ -162.7%

875

↑ +155.3%

136

↓ -84.5%

その他

-655

-687

↓ -4.9%

2,263

↑ +429.4%

1,539

↓ -32.0%

195

↓ -87.3%

881

↑ +351.8%

100

↓ -88.6%

-284

↓ -384.0%

-495

↓ -74.3%

408

↑ +182.4%

355

↓ -13.0%

741

↑ +108.7%

小計

6,721

5,206

↓ -22.5%

12,631

↑ +142.6%

11,158

↓ -11.7%

10,231

↓ -8.3%

25,433

↑ +148.6%

1,979

↓ -92.2%

7,456

↑ +276.8%

-2,365

↓ -131.7%

-4,445

↓ -87.9%

8,703

↑ +295.8%

-11,386

↓ -230.8%

利息及び配当金の受取額

119

131

↑ +10.1%

↓ -30.5%

102

↑ +12.1%

109

↑ +6.9%

↓ -20.2%

↑ +12.6%

112

↑ +14.3%

285

↑ +154.5%

259

↓ -9.1%

215

↓ -17.0%

359

↑ +67.0%

利息の支払額

-165

-184

↓ -11.5%

-163

↑ +11.4%

-163

0.0%

-174

↓ -6.7%

-170

↑ +2.3%

-199

↓ -17.1%

-232

↓ -16.6%

-187

↑ +19.4%

-190

↓ -1.6%

-248

↓ -30.5%

-385

↓ -55.2%

法人税等の支払額

-2,852

-2,477

↑ +13.1%

-4,256

↓ -71.8%

-5,625

↓ -32.2%

-4,570

↑ +18.8%

-3,390

↑ +25.8%

-6,029

↓ -77.8%

-4,883

↑ +19.0%

-4,025

↑ +17.6%

-5,501

↓ -36.7%

-4,700

↑ +14.6%

-5,509

↓ -17.2%

法人税等の還付額

198

↓ -32.4%

↓ -60.0%

↓ -35.0%

1,162

↑ +8838.5%

↓ -97.2%

営業活動によるキャッシュ・フロー

3,823

2,676

↓ -30.0%

8,061

↑ +201.2%

5,146

↓ -36.2%

4,160

↓ -19.2%

21,791

↑ +423.8%

-4,116

↓ -118.9%

2,513

↑ +161.1%

-6,281

↓ -349.9%

-10,476

↓ -66.8%

5,132

↑ +149.0%

-16,889

↓ -429.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-938

-1,514

↓ -61.4%

-1,614

↓ -6.6%

-7,151

↓ -343.1%

-3,976

↑ +44.4%

-10,936

↓ -175.1%

-3,450

↑ +68.5%

-4,397

↓ -27.4%

-6,969

↓ -58.5%

-3,163

↑ +54.6%

-1,374

↑ +56.6%

-998

↑ +27.4%

無形固定資産の取得による支出

-158

-91

↑ +42.4%

-104

↓ -14.3%

-231

↓ -122.1%

-241

↓ -4.3%

-222

↑ +7.9%

-193

↑ +13.1%

-154

↑ +20.2%

-189

↓ -22.7%

-271

↓ -43.4%

-201

↑ +25.8%

-330

↓ -64.2%

固定資産の除却による支出

-1

-12

↓ -1100.0%

-4

-64

↓ -1500.0%

-28

↑ +56.3%

-6

↑ +78.6%

投資有価証券の取得による支出

-10

-9

↑ +10.0%

-9

0.0%

-594

↓ -6500.0%

-24

↑ +96.0%

-110

↓ -358.3%

-1,551

↓ -1310.0%

-2,302

↓ -48.4%

-126

↑ +94.5%

-881

↓ -599.2%

-508

↑ +42.3%

-3,177

↓ -525.4%

投資有価証券の売却による収入

842

↓ -92.0%

206

↑ +207.5%

↓ -64.6%

767

↑ +950.7%

↓ -89.8%

↓ -100.0%

742

↑ +1755.0%

2,306

↑ +210.8%

430

↓ -81.4%

798

↑ +85.6%

長期貸付けによる支出

-7

-20

↓ -185.7%

-4

↑ +80.0%

出資金の分配による収入

106

↑ +1666.7%

その他

-31

↑ +109.7%

-8

↓ -366.7%

-593

↓ -7312.5%

-11

↑ +98.1%

↑ +863.6%

↑ +7.1%

↓ -100.0%

258

↓ -94.6%

-2

↓ -114.3%

↑ +1300.0%

投資活動によるキャッシュ・フロー

280

-658

↓ -335.0%

-1,388

↓ -110.9%

-7,850

↓ -465.6%

-5,371

↑ +31.6%

-11,988

↓ -123.2%

-7,298

↑ +39.1%

-6,547

↑ +10.3%

-5,351

↑ +18.3%

-2,066

↑ +61.4%

-1,699

↑ +17.8%

-3,588

↓ -111.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,191

16,300

↑ +1468.6%

-300

↓ -101.8%

1,200

↑ +500.0%

-17,200

↓ -1533.3%

6,000

↑ +134.9%

9,000

↑ +50.0%

32,000

↑ +255.6%

社債の償還による支出

-10,000

リース負債の返済による支出

-115

-134

↓ -16.5%

-152

↓ -13.4%

-171

↓ -12.5%

-170

↑ +0.6%

-164

↑ +3.5%

-167

↓ -1.8%

-182

↓ -9.0%

-163

↑ +10.4%

-181

↓ -11.0%

-195

↓ -7.7%

-237

↓ -21.5%

自己株式の取得による支出

0.0%

-3,218

0.0%

配当金の支払額

-899

-1,007

↓ -12.0%

-1,331

↓ -32.2%

-1,715

↓ -28.9%

-2,017

↓ -17.6%

-2,122

↓ -5.2%

-2,191

↓ -3.3%

-2,192

↓ -0.0%

-2,192

0.0%

-2,573

↓ -17.4%

-3,343

↓ -29.9%

-2,995

↑ +10.4%

非支配株主への配当金の支払額

-169

-195

↓ -15.4%

-234

↓ -20.0%

-262

↓ -12.0%

-268

↓ -2.3%

-275

↓ -2.6%

-3

↑ +98.9%

-4

↓ -33.3%

-1

↑ +75.0%

-3

-5

↓ -66.7%

財務活動によるキャッシュ・フロー

-1,185

-1,338

↓ -12.9%

-1,718

↓ -28.4%

-6,121

↓ -256.3%

-5,402

↑ +11.7%

-65

↑ +98.8%

12,336

↑ +19078.5%

-1,179

↓ -109.6%

-19,556

↓ -1558.7%

3,244

↑ +116.6%

5,458

↑ +68.2%

18,761

↑ +243.7%

現金及び現金同等物に係る換算差額

-5

↑ +100.0%

-28

-4

↑ +85.7%

-170

↓ -4150.0%

↑ +121.8%

↑ +27.0%

-86

↓ -283.0%

現金及び現金同等物の増減額（△は減少）

2,918

679

↓ -76.7%

4,954

↑ +629.6%

-8,825

↓ -278.1%

-6,618

↑ +25.0%

9,738

↑ +247.1%

894

↓ -90.8%

-5,217

↓ -683.6%

-31,360

↓ -501.1%

-9,261

↑ +70.5%

8,938

↑ +196.5%

-1,802

↓ -120.2%

現金及び現金同等物の残高

68,843

71,762

↑ +4.2%

72,442

↑ +0.9%

77,396

↑ +6.8%

68,571

↓ -11.4%

62,074

↓ -9.5%

71,730

↑ +15.6%

72,625

↑ +1.2%

67,407

↓ -7.2%

36,047

↓ -46.5%

26,785

↓ -25.7%

35,723

↑ +33.4%

33,920

↓ -5.0%

高松コンストラクショングループの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	179,153 -	195,490 ↑ +9.1%	201,959 ↑ +3.3%	226,117 ↑ +12.0%	223,470 ↓ -1.2%	255,301 ↑ +14.2%	252,363 ↓ -1.2%	223,963 ↓ -11.3%	231,677 ↑ +3.4%	249,963 ↑ +7.9%	264,444 ↑ +5.8%	273,575 ↑ +3.5%
不動産事業売上高	10,059 -	13,392 ↑ +33.1%	12,171 ↓ -9.1%	18,989 ↑ +56.0%	26,250 ↑ +38.2%	27,065 ↑ +3.1%	30,717 ↑ +13.5%	39,944 ↑ +30.0%	50,818 ↑ +27.2%	62,716 ↑ +23.4%	82,241 ↑ +31.1%	84,100 ↑ +2.3%
売上高	189,212 -	208,883 ↑ +10.4%	214,130 ↑ +2.5%	245,107 ↑ +14.5%	249,720 ↑ +1.9%	282,366 ↑ +13.1%	283,080 ↑ +0.3%	263,907 ↓ -6.8%	282,495 ↑ +7.0%	312,680 ↑ +10.7%	346,685 ↑ +10.9%	357,675 ↑ +3.2%
売上原価
完成工事原価	158,572 -	169,655 ↑ +7.0%	172,024 ↑ +1.4%	194,903 ↑ +13.3%	192,937 ↓ -1.0%	219,216 ↑ +13.6%	217,886 ↓ -0.6%	191,074 ↓ -12.3%	196,955 ↑ +3.1%	215,463 ↑ +9.4%	231,645 ↑ +7.5%	230,010 ↓ -0.7%
不動産事業売上原価	8,961 -	12,104 ↑ +35.1%	11,007 ↓ -9.1%	17,128 ↑ +55.6%	22,421 ↑ +30.9%	23,192 ↑ +3.4%	26,888 ↑ +15.9%	34,289 ↑ +27.5%	43,517 ↑ +26.9%	54,164 ↑ +24.5%	70,413 ↑ +30.0%	72,468 ↑ +2.9%
売上原価	167,534 -	181,759 ↑ +8.5%	183,031 ↑ +0.7%	212,032 ↑ +15.8%	215,359 ↑ +1.6%	242,408 ↑ +12.6%	244,775 ↑ +1.0%	225,364 ↓ -7.9%	240,472 ↑ +6.7%	269,628 ↑ +12.1%	302,059 ↑ +12.0%	302,478 ↑ +0.1%
売上総利益
完成工事総利益又は完成工事総損失（△）	20,580 -	25,835 ↑ +25.5%	29,935 ↑ +15.9%	31,213 ↑ +4.3%	30,532 ↓ -2.2%	36,084 ↑ +18.2%	34,476 ↓ -4.5%	32,888 ↓ -4.6%	34,721 ↑ +5.6%	34,499 ↓ -0.6%	32,798 ↓ -4.9%	43,564 ↑ +32.8%
不動産事業総利益又は不動産事業総損失（△）	1,097 -	1,288 ↑ +17.4%	1,163 ↓ -9.7%	1,861 ↑ +60.0%	3,828 ↑ +105.7%	3,873 ↑ +1.2%	3,828 ↓ -1.2%	5,654 ↑ +47.7%	7,301 ↑ +29.1%	8,552 ↑ +17.1%	11,827 ↑ +38.3%	11,632 ↓ -1.6%
売上総利益又は売上総損失（△）	21,677 -	27,123 ↑ +25.1%	31,099 ↑ +14.7%	33,075 ↑ +6.4%	34,361 ↑ +3.9%	39,957 ↑ +16.3%	38,305 ↓ -4.1%	38,542 ↑ +0.6%	42,022 ↑ +9.0%	43,052 ↑ +2.5%	44,626 ↑ +3.7%	55,196 ↑ +23.7%
販売費及び一般管理費	14,522 -	16,712 ↑ +15.1%	18,163 ↑ +8.7%	19,444 ↑ +7.1%	21,919 ↑ +12.7%	25,237 ↑ +15.1%	26,106 ↑ +3.4%	27,317 ↑ +4.6%	29,983 ↑ +9.8%	31,400 ↑ +4.7%	33,165 ↑ +5.6%	37,299 ↑ +12.5%
営業利益又は営業損失（△）	7,155 -	10,410 ↑ +45.5%	12,935 ↑ +24.3%	13,630 ↑ +5.4%	12,441 ↓ -8.7%	14,720 ↑ +18.3%	12,198 ↓ -17.1%	11,225 ↓ -8.0%	12,038 ↑ +7.2%	11,651 ↓ -3.2%	11,460 ↓ -1.6%	17,897 ↑ +56.2%
営業外収益
受取利息	19 -	2 ↓ -89.5%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	4 -	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	0 ↓ -100.0%	27 -
受取配当金	100 -	129 ↑ +29.0%	90 ↓ -30.2%	100 ↑ +11.1%	108 ↑ +8.0%	86 ↓ -20.4%	94 ↑ +9.3%	107 ↑ +13.8%	110 ↑ +2.8%	102 ↓ -7.3%	56 ↓ -45.1%	162 ↑ +189.3%
為替差益	- -	- -	- -	- -	- -	- -	1 -	221 ↑ +22000.0%	- -	248 -	- -	143 -
受取賃貸料	27 -	35 ↑ +29.6%	33 ↓ -5.7%	46 ↑ +39.4%	56 ↑ +21.7%	73 ↑ +30.4%	95 ↑ +30.1%	91 ↓ -4.2%	82 ↓ -9.9%	92 ↑ +12.2%	88 ↓ -4.3%	84 ↓ -4.5%
その他	41 -	95 ↑ +131.7%	71 ↓ -25.3%	45 ↓ -36.6%	61 ↑ +35.6%	66 ↑ +8.2%	178 ↑ +169.7%	167 ↓ -6.2%	328 ↑ +96.4%	176 ↓ -46.3%	107 ↓ -39.2%	171 ↑ +59.8%
営業外収益	260 -	263 ↑ +1.2%	196 ↓ -25.5%	276 ↑ +40.8%	226 ↓ -18.1%	230 ↑ +1.8%	374 ↑ +62.6%	611 ↑ +63.4%	524 ↓ -14.2%	624 ↑ +19.1%	253 ↓ -59.5%	590 ↑ +133.2%
営業外費用
支払利息	165 -	184 ↑ +11.5%	163 ↓ -11.4%	163 0.0%	174 ↑ +6.7%	170 ↓ -2.3%	201 ↑ +18.2%	232 ↑ +15.4%	188 ↓ -19.0%	189 ↑ +0.5%	249 ↑ +31.7%	388 ↑ +55.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	3 -	335 ↑ +11066.7%	608 ↑ +81.5%	633 ↑ +4.1%	384 ↓ -39.3%
その他	12 -	22 ↑ +83.3%	35 ↑ +59.1%	9 ↓ -74.3%	67 ↑ +644.4%	424 ↑ +532.8%	147 ↓ -65.3%	88 ↓ -40.1%	68 ↓ -22.7%	167 ↑ +145.6%	211 ↑ +26.3%	201 ↓ -4.7%
営業外費用	203 -	206 ↑ +1.5%	199 ↓ -3.4%	204 ↑ +2.5%	242 ↑ +18.6%	595 ↑ +145.9%	460 ↓ -22.7%	346 ↓ -24.8%	794 ↑ +129.5%	965 ↑ +21.5%	1,094 ↑ +13.4%	975 ↓ -10.9%
経常利益又は経常損失（△）	7,212 -	10,468 ↑ +45.1%	12,932 ↑ +23.5%	13,702 ↑ +6.0%	12,425 ↓ -9.3%	14,355 ↑ +15.5%	12,112 ↓ -15.6%	11,490 ↓ -5.1%	11,768 ↑ +2.4%	11,310 ↓ -3.9%	10,619 ↓ -6.1%	17,512 ↑ +64.9%
特別利益
固定資産売却益	11 -	22 ↑ +100.0%	1 ↓ -95.5%	18 ↑ +1700.0%	47 ↑ +161.1%	72 ↑ +53.2%	25 ↓ -65.3%	4 ↓ -84.0%	140 ↑ +3400.0%	5 ↓ -96.4%	1 ↓ -80.0%	18 ↑ +1700.0%
投資有価証券売却益	175 -	38 ↓ -78.3%	42 ↑ +10.5%	5 ↓ -88.1%	393 ↑ +7760.0%	22 ↓ -94.4%	- -	20 -	294 ↑ +1370.0%	1,426 ↑ +385.0%	52 ↓ -96.4%	237 ↑ +355.8%
その他	11 -	- -	- -	- -	14 -	- -	0 -	- -	- -	- -	- -	5 -
特別利益	2,396 -	72 ↓ -97.0%	44 ↓ -38.9%	23 ↓ -47.7%	455 ↑ +1878.3%	130 ↓ -71.4%	132 ↑ +1.5%	24 ↓ -81.8%	554 ↑ +2208.3%	1,431 ↑ +158.3%	54 ↓ -96.2%	261 ↑ +383.3%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	2 -	0 ↓ -100.0%
固定資産除却損	- -	- -	- -	10 -	164 ↑ +1540.0%	57 ↓ -65.2%	92 ↑ +61.4%	117 ↑ +27.2%	23 ↓ -80.3%	108 ↑ +369.6%	85 ↓ -21.3%	39 ↓ -54.1%
投資有価証券売却損	- -	- -	- -	- -	17 -	100 ↑ +488.2%	- -	- -	- -	- -	0 -	- -
特別損失	381 -	713 ↑ +87.1%	960 ↑ +34.6%	1,198 ↑ +24.8%	1,287 ↑ +7.4%	546 ↓ -57.6%	215 ↓ -60.6%	198 ↓ -7.9%	568 ↑ +186.9%	857 ↑ +50.9%	88 ↓ -89.7%	39 ↓ -55.7%
税引前当期純利益又は税引前当期純損失（△）	9,227 -	9,827 ↑ +6.5%	12,016 ↑ +22.3%	12,527 ↑ +4.3%	11,593 ↓ -7.5%	13,939 ↑ +20.2%	12,028 ↓ -13.7%	11,316 ↓ -5.9%	11,755 ↑ +3.9%	11,884 ↑ +1.1%	10,585 ↓ -10.9%	17,735 ↑ +67.5%
法人税、住民税及び事業税	2,538 -	3,521 ↑ +38.7%	4,789 ↑ +36.0%	4,289 ↓ -10.4%	3,755 ↓ -12.5%	5,252 ↑ +39.9%	4,690 ↓ -10.7%	4,489 ↓ -4.3%	4,931 ↑ +9.8%	4,663 ↓ -5.4%	5,394 ↑ +15.7%	7,138 ↑ +32.3%
法人税等調整額	-342 -	-388 ↓ -13.5%	-311 ↑ +19.8%	-927 ↓ -198.1%	-70 ↑ +92.4%	-289 ↓ -312.9%	-138 ↑ +52.2%	97 ↑ +170.3%	-709 ↓ -830.9%	-1,951 ↓ -175.2%	-1,272 ↑ +34.8%	-844 ↑ +33.6%
法人税等	2,196 -	3,133 ↑ +42.7%	4,477 ↑ +42.9%	3,361 ↓ -24.9%	3,685 ↑ +9.6%	4,962 ↑ +34.7%	4,552 ↓ -8.3%	4,586 ↑ +0.7%	4,221 ↓ -8.0%	2,711 ↓ -35.8%	4,121 ↑ +52.0%	6,294 ↑ +52.7%
当期純利益又は当期純損失（△）	7,030 -	6,694 ↓ -4.8%	7,538 ↑ +12.6%	9,165 ↑ +21.6%	7,908 ↓ -13.7%	8,976 ↑ +13.5%	7,476 ↓ -16.7%	6,729 ↓ -10.0%	7,533 ↑ +11.9%	9,173 ↑ +21.8%	6,463 ↓ -29.5%	11,440 ↑ +77.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	686 -	894 ↑ +30.3%	942 ↑ +5.4%	1,208 ↑ +28.2%	885 ↓ -26.7%	277 ↓ -68.7%	9 ↓ -96.8%	2 ↓ -77.8%	0 ↓ -100.0%	7 -	11 ↑ +57.1%	14 ↑ +27.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,343 -	5,799 ↓ -8.6%	6,596 ↑ +13.7%	7,957 ↑ +20.6%	7,022 ↓ -11.8%	8,698 ↑ +23.9%	7,467 ↓ -14.2%	6,727 ↓ -9.9%	7,534 ↑ +12.0%	9,165 ↑ +21.6%	6,452 ↓ -29.6%	11,426 ↑ +77.1%

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

179,153

195,490

↑ +9.1%

201,959

↑ +3.3%

226,117

↑ +12.0%

223,470

↓ -1.2%

255,301

↑ +14.2%

252,363

↓ -1.2%

223,963

↓ -11.3%

231,677

↑ +3.4%

249,963

↑ +7.9%

264,444

↑ +5.8%

273,575

↑ +3.5%

不動産事業売上高

10,059

13,392

↑ +33.1%

12,171

↓ -9.1%

18,989

↑ +56.0%

26,250

↑ +38.2%

27,065

↑ +3.1%

30,717

↑ +13.5%

39,944

↑ +30.0%

50,818

↑ +27.2%

62,716

↑ +23.4%

82,241

↑ +31.1%

84,100

↑ +2.3%

売上高

189,212

208,883

↑ +10.4%

214,130

↑ +2.5%

245,107

↑ +14.5%

249,720

↑ +1.9%

282,366

↑ +13.1%

283,080

↑ +0.3%

263,907

↓ -6.8%

282,495

↑ +7.0%

312,680

↑ +10.7%

346,685

↑ +10.9%

357,675

↑ +3.2%

売上原価

完成工事原価

158,572

169,655

↑ +7.0%

172,024

↑ +1.4%

194,903

↑ +13.3%

192,937

↓ -1.0%

219,216

↑ +13.6%

217,886

↓ -0.6%

191,074

↓ -12.3%

196,955

↑ +3.1%

215,463

↑ +9.4%

231,645

↑ +7.5%

230,010

↓ -0.7%

不動産事業売上原価

8,961

12,104

↑ +35.1%

11,007

↓ -9.1%

17,128

↑ +55.6%

22,421

↑ +30.9%

23,192

↑ +3.4%

26,888

↑ +15.9%

34,289

↑ +27.5%

43,517

↑ +26.9%

54,164

↑ +24.5%

70,413

↑ +30.0%

72,468

↑ +2.9%

売上原価

167,534

181,759

↑ +8.5%

183,031

↑ +0.7%

212,032

↑ +15.8%

215,359

↑ +1.6%

242,408

↑ +12.6%

244,775

↑ +1.0%

225,364

↓ -7.9%

240,472

↑ +6.7%

269,628

↑ +12.1%

302,059

↑ +12.0%

302,478

↑ +0.1%

売上総利益

完成工事総利益又は完成工事総損失（△）

20,580

25,835

↑ +25.5%

29,935

↑ +15.9%

31,213

↑ +4.3%

30,532

↓ -2.2%

36,084

↑ +18.2%

34,476

↓ -4.5%

32,888

↓ -4.6%

34,721

↑ +5.6%

34,499

↓ -0.6%

32,798

↓ -4.9%

43,564

↑ +32.8%

不動産事業総利益又は不動産事業総損失（△）

1,097

1,288

↑ +17.4%

1,163

↓ -9.7%

1,861

↑ +60.0%

3,828

↑ +105.7%

3,873

↑ +1.2%

3,828

↓ -1.2%

5,654

↑ +47.7%

7,301

↑ +29.1%

8,552

↑ +17.1%

11,827

↑ +38.3%

11,632

↓ -1.6%

売上総利益又は売上総損失（△）

21,677

27,123

↑ +25.1%

31,099

↑ +14.7%

33,075

↑ +6.4%

34,361

↑ +3.9%

39,957

↑ +16.3%

38,305

↓ -4.1%

38,542

↑ +0.6%

42,022

↑ +9.0%

43,052

↑ +2.5%

44,626

↑ +3.7%

55,196

↑ +23.7%

販売費及び一般管理費

14,522

16,712

↑ +15.1%

18,163

↑ +8.7%

19,444

↑ +7.1%

21,919

↑ +12.7%

25,237

↑ +15.1%

26,106

↑ +3.4%

27,317

↑ +4.6%

29,983

↑ +9.8%

31,400

↑ +4.7%

33,165

↑ +5.6%

37,299

↑ +12.5%

営業利益又は営業損失（△）

7,155

10,410

↑ +45.5%

12,935

↑ +24.3%

13,630

↑ +5.4%

12,441

↓ -8.7%

14,720

↑ +18.3%

12,198

↓ -17.1%

11,225

↓ -8.0%

12,038

↑ +7.2%

11,651

↓ -3.2%

11,460

↓ -1.6%

17,897

↑ +56.2%

営業外収益

受取利息

↓ -89.5%

↓ -100.0%

0.0%

↓ -25.0%

↑ +33.3%

↓ -100.0%

受取配当金

100

129

↑ +29.0%

↓ -30.2%

100

↑ +11.1%

108

↑ +8.0%

↓ -20.4%

↑ +9.3%

107

↑ +13.8%

110

↑ +2.8%

102

↓ -7.3%

↓ -45.1%

162

↑ +189.3%

為替差益

221

↑ +22000.0%

248

143

受取賃貸料

↑ +29.6%

↓ -5.7%

↑ +39.4%

↑ +21.7%

↑ +30.4%

↑ +30.1%

↓ -4.2%

↓ -9.9%

↑ +12.2%

↓ -4.3%

↓ -4.5%

その他

↑ +131.7%

↓ -25.3%

↓ -36.6%

↑ +35.6%

↑ +8.2%

178

↑ +169.7%

167

↓ -6.2%

328

↑ +96.4%

176

↓ -46.3%

107

↓ -39.2%

171

↑ +59.8%

営業外収益

260

263

↑ +1.2%

196

↓ -25.5%

276

↑ +40.8%

226

↓ -18.1%

230

↑ +1.8%

374

↑ +62.6%

611

↑ +63.4%

524

↓ -14.2%

624

↑ +19.1%

253

↓ -59.5%

590

↑ +133.2%

営業外費用

支払利息

165

184

↑ +11.5%

163

↓ -11.4%

163

0.0%

174

↑ +6.7%

170

↓ -2.3%

201

↑ +18.2%

232

↑ +15.4%

188

↓ -19.0%

189

↑ +0.5%

249

↑ +31.7%

388

↑ +55.8%

持分法による投資損失

335

↑ +11066.7%

608

↑ +81.5%

633

↑ +4.1%

384

↓ -39.3%

その他

↑ +83.3%

↑ +59.1%

↓ -74.3%

↑ +644.4%

424

↑ +532.8%

147

↓ -65.3%

↓ -40.1%

↓ -22.7%

167

↑ +145.6%

211

↑ +26.3%

201

↓ -4.7%

営業外費用

203

206

↑ +1.5%

199

↓ -3.4%

204

↑ +2.5%

242

↑ +18.6%

595

↑ +145.9%

460

↓ -22.7%

346

↓ -24.8%

794

↑ +129.5%

965

↑ +21.5%

1,094

↑ +13.4%

975

↓ -10.9%

経常利益又は経常損失（△）

7,212

10,468

↑ +45.1%

12,932

↑ +23.5%

13,702

↑ +6.0%

12,425

↓ -9.3%

14,355

↑ +15.5%

12,112

↓ -15.6%

11,490

↓ -5.1%

11,768

↑ +2.4%

11,310

↓ -3.9%

10,619

↓ -6.1%

17,512

↑ +64.9%

特別利益

固定資産売却益

↑ +100.0%

↓ -95.5%

↑ +1700.0%

↑ +161.1%

↑ +53.2%

↓ -65.3%

↓ -84.0%

140

↑ +3400.0%

↓ -96.4%

↓ -80.0%

↑ +1700.0%

投資有価証券売却益

175

↓ -78.3%

↑ +10.5%

↓ -88.1%

393

↑ +7760.0%

↓ -94.4%

294

↑ +1370.0%

1,426

↑ +385.0%

↓ -96.4%

237

↑ +355.8%

その他

特別利益

2,396

↓ -97.0%

↓ -38.9%

↓ -47.7%

455

↑ +1878.3%

130

↓ -71.4%

132

↑ +1.5%

↓ -81.8%

554

↑ +2208.3%

1,431

↑ +158.3%

↓ -96.2%

261

↑ +383.3%

特別損失

固定資産売却損

↓ -100.0%

固定資産除却損

164

↑ +1540.0%

↓ -65.2%

↑ +61.4%

117

↑ +27.2%

↓ -80.3%

108

↑ +369.6%

↓ -21.3%

↓ -54.1%

投資有価証券売却損

100

↑ +488.2%

特別損失

381

713

↑ +87.1%

960

↑ +34.6%

1,198

↑ +24.8%

1,287

↑ +7.4%

546

↓ -57.6%

215

↓ -60.6%

198

↓ -7.9%

568

↑ +186.9%

857

↑ +50.9%

↓ -89.7%

↓ -55.7%

税引前当期純利益又は税引前当期純損失（△）

9,227

9,827

↑ +6.5%

12,016

↑ +22.3%

12,527

↑ +4.3%

11,593

↓ -7.5%

13,939

↑ +20.2%

12,028

↓ -13.7%

11,316

↓ -5.9%

11,755

↑ +3.9%

11,884

↑ +1.1%

10,585

↓ -10.9%

17,735

↑ +67.5%

法人税、住民税及び事業税

2,538

3,521

↑ +38.7%

4,789

↑ +36.0%

4,289

↓ -10.4%

3,755

↓ -12.5%

5,252

↑ +39.9%

4,690

↓ -10.7%

4,489

↓ -4.3%

4,931

↑ +9.8%

4,663

↓ -5.4%

5,394

↑ +15.7%

7,138

↑ +32.3%

法人税等調整額

-342

-388

↓ -13.5%

-311

↑ +19.8%

-927

↓ -198.1%

-70

↑ +92.4%

-289

↓ -312.9%

-138

↑ +52.2%

↑ +170.3%

-709

↓ -830.9%

-1,951

↓ -175.2%

-1,272

↑ +34.8%

-844

↑ +33.6%

法人税等

2,196

3,133

↑ +42.7%

4,477

↑ +42.9%

3,361

↓ -24.9%

3,685

↑ +9.6%

4,962

↑ +34.7%

4,552

↓ -8.3%

4,586

↑ +0.7%

4,221

↓ -8.0%

2,711

↓ -35.8%

4,121

↑ +52.0%

6,294

↑ +52.7%

当期純利益又は当期純損失（△）

7,030

6,694

↓ -4.8%

7,538

↑ +12.6%

9,165

↑ +21.6%

7,908

↓ -13.7%

8,976

↑ +13.5%

7,476

↓ -16.7%

6,729

↓ -10.0%

7,533

↑ +11.9%

9,173

↑ +21.8%

6,463

↓ -29.5%

11,440

↑ +77.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

686

894

↑ +30.3%

942

↑ +5.4%

1,208

↑ +28.2%

885

↓ -26.7%

277

↓ -68.7%

↓ -96.8%

↓ -77.8%

↓ -100.0%

↑ +57.1%

↑ +27.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,343

5,799

↓ -8.6%

6,596

↑ +13.7%

7,957

↑ +20.6%

7,022

↓ -11.8%

8,698

↑ +23.9%

7,467

↓ -14.2%

6,727

↓ -9.9%

7,534

↑ +12.0%

9,165

↑ +21.6%

6,452

↓ -29.6%

11,426

↑ +77.1%

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	- -	71,762 -	72,442 ↑ +0.9%	77,396 ↑ +6.8%	68,571 ↓ -11.4%	62,074 ↓ -9.5%	71,730 ↑ +15.6%	73,372 ↑ +2.3%	67,899 ↓ -7.5%	36,047 ↓ -46.9%	26,785 ↓ -25.7%	35,723 ↑ +33.4%	33,920 ↓ -5.0%
受取手形・完成工事未収入金等	- -	49,785 -	57,079 ↑ +14.7%	60,255 ↑ +5.6%	68,146 ↑ +13.1%	72,219 ↑ +6.0%	74,320 ↑ +2.9%	70,948 ↓ -4.5%	79,948 ↑ +12.7%	91,742 ↑ +14.8%	97,248 ↑ +6.0%	109,044 ↑ +12.1%	127,199 ↑ +16.6%
販売用不動産	- -	5,213 -	3,488 ↓ -33.1%	7,177 ↑ +105.8%	7,592 ↑ +5.8%	10,153 ↑ +33.7%	7,412 ↓ -27.0%	11,699 ↑ +57.8%	13,759 ↑ +17.6%	23,404 ↑ +70.1%	28,005 ↑ +19.7%	22,662 ↓ -19.1%	38,144 ↑ +68.3%
未成工事支出金	- -	496 -	641 ↑ +29.2%	1,143 ↑ +78.3%	781 ↓ -31.7%	1,594 ↑ +104.1%	2,275 ↑ +42.7%	1,443 ↓ -36.6%	1,422 ↓ -1.5%	1,429 ↑ +0.5%	1,573 ↑ +10.1%	1,475 ↓ -6.2%	1,709 ↑ +15.9%
不動産事業支出金	- -	661 -	1,886 ↑ +185.3%	3,327 ↑ +76.4%	764 ↓ -77.0%	631 ↓ -17.4%	2,359 ↑ +273.9%	3,397 ↑ +44.0%	8,519 ↑ +150.8%	11,415 ↑ +34.0%	18,209 ↑ +59.5%	28,958 ↑ +59.0%	40,267 ↑ +39.1%
未収入金	- -	6,214 -	2,206 ↓ -64.5%	6,242 ↑ +183.0%	5,263 ↓ -15.7%	6,262 ↑ +19.0%	4,976 ↓ -20.5%	3,339 ↓ -32.9%	3,741 ↑ +12.0%	2,544 ↓ -32.0%	4,972 ↑ +95.4%	2,915 ↓ -41.4%	2,656 ↓ -8.9%
その他	- -	1,400 -	2,847 ↑ +103.4%	1,069 ↓ -62.5%	1,275 ↑ +19.3%	1,369 ↑ +7.4%	1,643 ↑ +20.0%	1,894 ↑ +15.3%	1,373 ↓ -27.5%	2,228 ↑ +62.3%	2,911 ↑ +30.7%	2,662 ↓ -8.6%	2,827 ↑ +6.2%
貸倒引当金	- -	-197 -	-305 ↓ -54.8%	-381 ↓ -24.9%	-270 ↑ +29.1%	-106 ↑ +60.7%	-115 ↓ -8.5%	-112 ↑ +2.6%	-82 ↑ +26.8%	-102 ↓ -24.4%	-100 ↑ +2.0%	-115 ↓ -15.0%	-122 ↓ -6.1%
流動資産	- -	136,370 -	141,898 ↑ +4.1%	157,794 ↑ +11.2%	152,125 ↓ -3.6%	154,199 ↑ +1.4%	164,602 ↑ +6.7%	165,982 ↑ +0.8%	176,582 ↑ +6.4%	168,709 ↓ -4.5%	179,605 ↑ +6.5%	203,327 ↑ +13.2%	246,602 ↑ +21.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,889 -	2,387 ↓ -17.4%	2,454 ↑ +2.8%	4,016 ↑ +63.7%	5,429 ↑ +35.2%	5,566 ↑ +2.5%	6,138 ↑ +10.3%	6,118 ↓ -0.3%	6,521 ↑ +6.6%	15,702 ↑ +140.8%	15,413 ↓ -1.8%	14,935 ↓ -3.1%
機械、運搬具及び工具器具備品（純額）	- -	626 -	834 ↑ +33.2%	821 ↓ -1.6%	1,199 ↑ +46.0%	1,273 ↑ +6.2%	1,343 ↑ +5.5%	1,551 ↑ +15.5%	1,361 ↓ -12.3%	1,627 ↑ +19.5%	2,353 ↑ +44.6%	2,156 ↓ -8.4%	2,403 ↑ +11.5%
船舶（純額）	- -	1,120 -	751 ↓ -32.9%	651 ↓ -13.3%	1,595 ↑ +145.0%	967 ↓ -39.4%	880 ↓ -9.0%	757 ↓ -14.0%	696 ↓ -8.1%	1,075 ↑ +54.5%	988 ↓ -8.1%	1,181 ↑ +19.5%	1,064 ↓ -9.9%
土地	- -	9,449 -	9,466 ↑ +0.2%	8,961 ↓ -5.3%	12,916 ↑ +44.1%	13,599 ↑ +5.3%	24,014 ↑ +76.6%	28,642 ↑ +19.3%	27,808 ↓ -2.9%	27,720 ↓ -0.3%	27,733 ↑ +0.0%	27,757 ↑ +0.1%	27,754 ↓ -0.0%
リース資産（純額）	- -	194 -	177 ↓ -8.8%	179 ↑ +1.1%	152 ↓ -15.1%	185 ↑ +21.7%	183 ↓ -1.1%	168 ↓ -8.2%	151 ↓ -10.1%	69 ↓ -54.3%	88 ↑ +27.5%	195 ↑ +121.6%	280 ↑ +43.6%
建設仮勘定	- -	- -	139 -	555 ↑ +299.3%	58 ↓ -89.5%	1,046 ↑ +1703.4%	694 ↓ -33.7%	1,213 ↑ +74.8%	5,438 ↑ +348.3%	10,566 ↑ +94.3%	13 ↓ -99.9%	113 ↑ +769.2%	16 ↓ -85.8%
有形固定資産	- -	14,280 -	13,756 ↓ -3.7%	13,623 ↓ -1.0%	19,938 ↑ +46.4%	22,502 ↑ +12.9%	32,681 ↑ +45.2%	38,472 ↑ +17.7%	41,573 ↑ +8.1%	47,580 ↑ +14.4%	46,880 ↓ -1.5%	46,816 ↓ -0.1%	46,456 ↓ -0.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	1,521 -	2,069 ↑ +36.0%	1,822 ↓ -11.9%	1,576 ↓ -13.5%	845 ↓ -46.4%	676 ↓ -20.0%	507 ↓ -25.0%	338 ↓ -33.3%
その他	- -	- -	- -	- -	- -	542 -	642 ↑ +18.5%	980 ↑ +52.6%	914 ↓ -6.7%	887 ↓ -3.0%	933 ↑ +5.2%	927 ↓ -0.6%	1,076 ↑ +16.1%
無形固定資産	- -	327 -	295 ↓ -9.8%	302 ↑ +2.4%	473 ↑ +56.6%	2,063 ↑ +336.2%	2,711 ↑ +31.4%	2,803 ↑ +3.4%	2,490 ↓ -11.2%	1,732 ↓ -30.4%	1,610 ↓ -7.0%	1,434 ↓ -10.9%	1,414 ↓ -1.4%
投資その他の資産
投資有価証券	- -	6,702 -	5,866 ↓ -12.5%	5,692 ↓ -3.0%	6,436 ↑ +13.1%	5,276 ↓ -18.0%	4,623 ↓ -12.4%	6,573 ↑ +42.2%	9,442 ↑ +43.6%	8,976 ↓ -4.9%	7,982 ↓ -11.1%	7,518 ↓ -5.8%	9,629 ↑ +28.1%
繰延税金資産	- -	- -	- -	- -	- -	3,802 -	4,362 ↑ +14.7%	4,356 ↓ -0.1%	3,900 ↓ -10.5%	4,554 ↑ +16.8%	6,628 ↑ +45.5%	8,061 ↑ +21.6%	8,499 ↑ +5.4%
その他	- -	3,816 -	3,483 ↓ -8.7%	3,188 ↓ -8.5%	2,563 ↓ -19.6%	3,029 ↑ +18.2%	2,671 ↓ -11.8%	2,858 ↑ +7.0%	2,952 ↑ +3.3%	2,665 ↓ -9.7%	2,640 ↓ -0.9%	2,762 ↑ +4.6%	2,184 ↓ -20.9%
貸倒引当金	- -	-488 -	-881 ↓ -80.5%	-902 ↓ -2.4%	-295 ↑ +67.3%	-283 ↑ +4.1%	-223 ↑ +21.2%	-214 ↑ +4.0%	-221 ↓ -3.3%	-253 ↓ -14.5%	-198 ↑ +21.7%	-195 ↑ +1.5%	-52 ↑ +73.3%
投資その他の資産	- -	11,180 -	9,323 ↓ -16.6%	9,206 ↓ -1.3%	12,357 ↑ +34.2%	11,825 ↓ -4.3%	11,434 ↓ -3.3%	13,573 ↑ +18.7%	16,073 ↑ +18.4%	15,941 ↓ -0.8%	17,053 ↑ +7.0%	18,146 ↑ +6.4%	20,261 ↑ +11.7%
固定資産	- -	25,788 -	23,375 ↓ -9.4%	23,132 ↓ -1.0%	32,770 ↑ +41.7%	36,391 ↑ +11.0%	46,828 ↑ +28.7%	54,849 ↑ +17.1%	60,137 ↑ +9.6%	65,254 ↑ +8.5%	65,543 ↑ +0.4%	66,398 ↑ +1.3%	68,132 ↑ +2.6%
資産	- -	162,158 -	165,274 ↑ +1.9%	180,927 ↑ +9.5%	184,895 ↑ +2.2%	190,590 ↑ +3.1%	211,431 ↑ +10.9%	220,831 ↑ +4.4%	236,719 ↑ +7.2%	233,963 ↓ -1.2%	245,149 ↑ +4.8%	269,725 ↑ +10.0%	314,734 ↑ +16.7%
負債の部
流動負債
工事未払金	- -	26,663 -	25,852 ↓ -3.0%	29,710 ↑ +14.9%	32,565 ↑ +9.6%	30,974 ↓ -4.9%	33,634 ↑ +8.6%	26,930 ↓ -19.9%	28,561 ↑ +6.1%	29,271 ↑ +2.5%	29,779 ↑ +1.7%	34,801 ↑ +16.9%	36,433 ↑ +4.7%
短期借入金	- -	- -	- -	- -	- -	- -	16,300 -	16,000 ↓ -1.8%	17,200 ↑ +7.5%	- -	6,000 -	15,000 ↑ +150.0%	47,000 ↑ +213.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -
未払法人税等	- -	1,514 -	2,668 ↑ +76.2%	3,527 ↑ +32.2%	2,373 ↓ -32.7%	1,737 ↓ -26.8%	3,732 ↑ +114.9%	2,739 ↓ -26.6%	2,315 ↓ -15.5%	3,074 ↑ +32.8%	2,804 ↓ -8.8%	3,635 ↑ +29.6%	5,383 ↑ +48.1%
未成工事受入金	- -	11,465 -	10,337 ↓ -9.8%	12,961 ↑ +25.4%	11,055 ↓ -14.7%	15,341 ↑ +38.8%	21,484 ↑ +40.0%	17,455 ↓ -18.8%	23,968 ↑ +37.3%	29,270 ↑ +22.1%	28,982 ↓ -1.0%	33,297 ↑ +14.9%	37,901 ↑ +13.8%
完成工事補償引当金	- -	676 -	658 ↓ -2.7%	767 ↑ +16.6%	690 ↓ -10.0%	311 ↓ -54.9%	489 ↑ +57.2%	1,243 ↑ +154.2%	703 ↓ -43.4%	675 ↓ -4.0%	730 ↑ +8.1%	601 ↓ -17.7%	581 ↓ -3.3%
賞与引当金	- -	1,971 -	2,803 ↑ +42.2%	2,846 ↑ +1.5%	2,797 ↓ -1.7%	3,099 ↑ +10.8%	3,656 ↑ +18.0%	3,582 ↓ -2.0%	3,785 ↑ +5.7%	3,995 ↑ +5.5%	4,311 ↑ +7.9%	4,706 ↑ +9.2%	7,525 ↑ +59.9%
その他	- -	7,649 -	5,809 ↓ -24.1%	7,366 ↑ +26.8%	8,326 ↑ +13.0%	8,214 ↓ -1.3%	8,687 ↑ +5.8%	7,505 ↓ -13.6%	9,930 ↑ +32.3%	10,787 ↑ +8.6%	8,828 ↓ -18.2%	9,654 ↑ +9.4%	13,191 ↑ +36.6%
流動負債	- -	50,055 -	48,210 ↓ -3.7%	57,624 ↑ +19.5%	58,274 ↑ +1.1%	59,757 ↑ +2.5%	88,013 ↑ +47.3%	75,455 ↓ -14.3%	86,465 ↑ +14.6%	77,075 ↓ -10.9%	81,436 ↑ +5.7%	111,695 ↑ +37.2%	148,016 ↑ +32.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	5,000 ↓ -66.7%	5,000 0.0%
繰延税金負債	- -	- -	- -	- -	- -	14 -	4 ↓ -71.4%	650 ↑ +16150.0%	501 ↓ -22.9%	498 ↓ -0.6%	505 ↑ +1.4%	494 ↓ -2.2%	517 ↑ +4.7%
再評価に係る繰延税金負債	- -	331 -	256 ↓ -22.7%	256 0.0%	256 0.0%	256 0.0%	256 0.0%	256 0.0%	256 0.0%	256 0.0%	231 ↓ -9.8%	238 ↑ +3.0%	238 0.0%
船舶特別修繕引当金	- -	99 -	75 ↓ -24.2%	91 ↑ +21.3%	52 ↓ -42.9%	75 ↑ +44.2%	70 ↓ -6.7%	62 ↓ -11.4%	71 ↑ +14.5%	44 ↓ -38.0%	65 ↑ +47.7%	64 ↓ -1.5%	43 ↓ -32.8%
インセンティブ報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
退職給付に係る負債	- -	10,445 -	10,276 ↓ -1.6%	10,667 ↑ +3.8%	10,660 ↓ -0.1%	10,903 ↑ +2.3%	11,286 ↑ +3.5%	11,283 ↓ -0.0%	10,627 ↓ -5.8%	10,838 ↑ +2.0%	11,728 ↑ +8.2%	12,312 ↑ +5.0%	11,528 ↓ -6.4%
その他	- -	1,568 -	1,559 ↓ -0.6%	1,466 ↓ -6.0%	1,405 ↓ -4.2%	1,455 ↑ +3.6%	1,660 ↑ +14.1%	2,367 ↑ +42.6%	2,325 ↓ -1.8%	2,491 ↑ +7.1%	2,110 ↓ -15.3%	2,163 ↑ +2.5%	2,405 ↑ +11.2%
固定負債	- -	12,971 -	12,470 ↓ -3.9%	12,747 ↑ +2.2%	12,628 ↓ -0.9%	12,706 ↑ +0.6%	13,279 ↑ +4.5%	29,619 ↑ +123.1%	28,782 ↓ -2.8%	29,129 ↑ +1.2%	29,642 ↑ +1.8%	20,273 ↓ -31.6%	19,791 ↓ -2.4%
負債	- -	63,027 -	60,681 ↓ -3.7%	70,371 ↑ +16.0%	70,903 ↑ +0.8%	72,463 ↑ +2.2%	101,292 ↑ +39.8%	105,075 ↑ +3.7%	115,247 ↑ +9.7%	106,204 ↓ -7.8%	111,079 ↑ +4.6%	131,968 ↑ +18.8%	167,808 ↑ +27.2%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	272 -	271 ↓ -0.4%	271 0.0%	391 ↑ +44.3%	524 ↑ +34.0%	797 ↑ +52.1%	797 0.0%	797 0.0%	797 0.0%	797 0.0%	797 0.0%	797 0.0%
利益剰余金	- -	85,805 -	90,596 ↑ +5.6%	95,860 ↑ +5.8%	102,100 ↑ +6.5%	107,097 ↑ +4.9%	113,567 ↑ +6.0%	118,842 ↑ +4.6%	115,892 ↓ -2.5%	121,233 ↑ +4.6%	127,822 ↑ +5.4%	130,932 ↑ +2.4%	139,364 ↑ +6.4%
自己株式	- -	-4,296 -	-4,296 0.0%	-4,296 0.0%	-7,483 ↓ -74.2%	-7,483 0.0%	-7,483 0.0%	-7,483 0.0%	- -	- -	0 -	0 0.0%	0 0.0%
株主資本	- -	86,781 -	91,571 ↑ +5.5%	96,835 ↑ +5.7%	100,008 ↑ +3.3%	105,138 ↑ +5.1%	111,881 ↑ +6.4%	117,155 ↑ +4.7%	121,689 ↑ +3.9%	127,030 ↑ +4.4%	133,619 ↑ +5.2%	136,729 ↑ +2.3%	145,161 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,520 -	1,022 ↓ -32.8%	1,010 ↓ -1.2%	1,129 ↑ +11.8%	635 ↓ -43.8%	208 ↓ -67.2%	550 ↑ +164.4%	748 ↑ +36.0%	615 ↓ -17.8%	275 ↓ -55.3%	115 ↓ -58.2%	227 ↑ +97.4%
土地再評価差額金	- -	-1,272 -	-1,266 ↑ +0.5%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,266 0.0%	-1,242 ↑ +1.9%	-1,248 ↓ -0.5%	-1,248 0.0%
為替換算調整勘定	- -	- -	- -	- -	- -	5 -	-21 ↓ -520.0%	-216 ↓ -928.6%	60 ↑ +127.8%	881 ↑ +1368.3%	1,089 ↑ +23.6%	1,864 ↑ +71.2%	1,616 ↓ -13.3%
退職給付に係る調整累計額	- -	-678 -	-244 ↑ +64.0%	-267 ↓ -9.4%	-245 ↑ +8.2%	-493 ↓ -101.2%	-697 ↓ -41.4%	-508 ↑ +27.1%	201 ↑ +139.6%	462 ↑ +129.9%	282 ↓ -39.0%	244 ↓ -13.5%	1,110 ↑ +354.9%
評価・換算差額等	- -	-430 -	-489 ↓ -13.7%	-524 ↓ -7.2%	-382 ↑ +27.1%	-1,119 ↓ -192.9%	-1,777 ↓ -58.8%	-1,440 ↑ +19.0%	-256 ↑ +82.2%	692 ↑ +370.3%	405 ↓ -41.5%	975 ↑ +140.7%	1,704 ↑ +74.8%
非支配株主持分	- -	12,780 -	13,510 ↑ +5.7%	14,245 ↑ +5.4%	14,367 ↑ +0.9%	14,108 ↓ -1.8%	34 ↓ -99.8%	40 ↑ +17.6%	38 ↓ -5.0%	36 ↓ -5.3%	43 ↑ +19.4%	51 ↑ +18.6%	59 ↑ +15.7%
純資産	94,148 -	99,131 ↑ +5.3%	104,592 ↑ +5.5%	110,555 ↑ +5.7%	113,992 ↑ +3.1%	118,126 ↑ +3.6%	110,139 ↓ -6.8%	115,756 ↑ +5.1%	121,471 ↑ +4.9%	127,759 ↑ +5.2%	134,069 ↑ +4.9%	137,756 ↑ +2.8%	146,926 ↑ +6.7%
負債純資産	- -	162,158 -	165,274 ↑ +1.9%	180,927 ↑ +9.5%	184,895 ↑ +2.2%	190,590 ↑ +3.1%	211,431 ↑ +10.9%	220,831 ↑ +4.4%	236,719 ↑ +7.2%	233,963 ↓ -1.2%	245,149 ↑ +4.8%	269,725 ↑ +10.0%	314,734 ↑ +16.7%

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

71,762

72,442

↑ +0.9%

77,396

↑ +6.8%

68,571

↓ -11.4%

62,074

↓ -9.5%

71,730

↑ +15.6%

73,372

↑ +2.3%

67,899

↓ -7.5%

36,047

↓ -46.9%

26,785

↓ -25.7%

35,723

↑ +33.4%

33,920

↓ -5.0%

受取手形・完成工事未収入金等

49,785

57,079

↑ +14.7%

60,255

↑ +5.6%

68,146

↑ +13.1%

72,219

↑ +6.0%

74,320

↑ +2.9%

70,948

↓ -4.5%

79,948

↑ +12.7%

91,742

↑ +14.8%

97,248

↑ +6.0%

109,044

↑ +12.1%

127,199

↑ +16.6%

販売用不動産

5,213

3,488

↓ -33.1%

7,177

↑ +105.8%

7,592

↑ +5.8%

10,153

↑ +33.7%

7,412

↓ -27.0%

11,699

↑ +57.8%

13,759

↑ +17.6%

23,404

↑ +70.1%

28,005

↑ +19.7%

22,662

↓ -19.1%

38,144

↑ +68.3%

未成工事支出金

496

641

↑ +29.2%

1,143

↑ +78.3%

781

↓ -31.7%

1,594

↑ +104.1%

2,275

↑ +42.7%

1,443

↓ -36.6%

1,422

↓ -1.5%

1,429

↑ +0.5%

1,573

↑ +10.1%

1,475

↓ -6.2%

1,709

↑ +15.9%

不動産事業支出金

661

1,886

↑ +185.3%

3,327

↑ +76.4%

764

↓ -77.0%

631

↓ -17.4%

2,359

↑ +273.9%

3,397

↑ +44.0%

8,519

↑ +150.8%

11,415

↑ +34.0%

18,209

↑ +59.5%

28,958

↑ +59.0%

40,267

↑ +39.1%

未収入金

6,214

2,206

↓ -64.5%

6,242

↑ +183.0%

5,263

↓ -15.7%

6,262

↑ +19.0%

4,976

↓ -20.5%

3,339

↓ -32.9%

3,741

↑ +12.0%

2,544

↓ -32.0%

4,972

↑ +95.4%

2,915

↓ -41.4%

2,656

↓ -8.9%

その他

1,400

2,847

↑ +103.4%

1,069

↓ -62.5%

1,275

↑ +19.3%

1,369

↑ +7.4%

1,643

↑ +20.0%

1,894

↑ +15.3%

1,373

↓ -27.5%

2,228

↑ +62.3%

2,911

↑ +30.7%

2,662

↓ -8.6%

2,827

↑ +6.2%

貸倒引当金

-197

-305

↓ -54.8%

-381

↓ -24.9%

-270

↑ +29.1%

-106

↑ +60.7%

-115

↓ -8.5%

-112

↑ +2.6%

-82

↑ +26.8%

-102

↓ -24.4%

-100

↑ +2.0%

-115

↓ -15.0%

-122

↓ -6.1%

流動資産

136,370

141,898

↑ +4.1%

157,794

↑ +11.2%

152,125

↓ -3.6%

154,199

↑ +1.4%

164,602

↑ +6.7%

165,982

↑ +0.8%

176,582

↑ +6.4%

168,709

↓ -4.5%

179,605

↑ +6.5%

203,327

↑ +13.2%

246,602

↑ +21.3%

固定資産

有形固定資産

建物及び構築物（純額）

2,889

2,387

↓ -17.4%

2,454

↑ +2.8%

4,016

↑ +63.7%

5,429

↑ +35.2%

5,566

↑ +2.5%

6,138

↑ +10.3%

6,118

↓ -0.3%

6,521

↑ +6.6%

15,702

↑ +140.8%

15,413

↓ -1.8%

14,935

↓ -3.1%

機械、運搬具及び工具器具備品（純額）

626

834

↑ +33.2%

821

↓ -1.6%

1,199

↑ +46.0%

1,273

↑ +6.2%

1,343

↑ +5.5%

1,551

↑ +15.5%

1,361

↓ -12.3%

1,627

↑ +19.5%

2,353

↑ +44.6%

2,156

↓ -8.4%

2,403

↑ +11.5%

船舶（純額）

1,120

751

↓ -32.9%

651

↓ -13.3%

1,595

↑ +145.0%

967

↓ -39.4%

880

↓ -9.0%

757

↓ -14.0%

696

↓ -8.1%

1,075

↑ +54.5%

988

↓ -8.1%

1,181

↑ +19.5%

1,064

↓ -9.9%

土地

9,449

9,466

↑ +0.2%

8,961

↓ -5.3%

12,916

↑ +44.1%

13,599

↑ +5.3%

24,014

↑ +76.6%

28,642

↑ +19.3%

27,808

↓ -2.9%

27,720

↓ -0.3%

27,733

↑ +0.0%

27,757

↑ +0.1%

27,754

↓ -0.0%

リース資産（純額）

194

177

↓ -8.8%

179

↑ +1.1%

152

↓ -15.1%

185

↑ +21.7%

183

↓ -1.1%

168

↓ -8.2%

151

↓ -10.1%

↓ -54.3%

↑ +27.5%

195

↑ +121.6%

280

↑ +43.6%

建設仮勘定

139

555

↑ +299.3%

↓ -89.5%

1,046

↑ +1703.4%

694

↓ -33.7%

1,213

↑ +74.8%

5,438

↑ +348.3%

10,566

↑ +94.3%

↓ -99.9%

113

↑ +769.2%

↓ -85.8%

有形固定資産

14,280

13,756

↓ -3.7%

13,623

↓ -1.0%

19,938

↑ +46.4%

22,502

↑ +12.9%

32,681

↑ +45.2%

38,472

↑ +17.7%

41,573

↑ +8.1%

47,580

↑ +14.4%

46,880

↓ -1.5%

46,816

↓ -0.1%

46,456

↓ -0.8%

無形固定資産

のれん

1,521

2,069

↑ +36.0%

1,822

↓ -11.9%

1,576

↓ -13.5%

845

↓ -46.4%

676

↓ -20.0%

507

↓ -25.0%

338

↓ -33.3%

その他

542

642

↑ +18.5%

980

↑ +52.6%

914

↓ -6.7%

887

↓ -3.0%

933

↑ +5.2%

927

↓ -0.6%

1,076

↑ +16.1%

無形固定資産

327

295

↓ -9.8%

302

↑ +2.4%

473

↑ +56.6%

2,063

↑ +336.2%

2,711

↑ +31.4%

2,803

↑ +3.4%

2,490

↓ -11.2%

1,732

↓ -30.4%

1,610

↓ -7.0%

1,434

↓ -10.9%

1,414

↓ -1.4%

投資その他の資産

投資有価証券

6,702

5,866

↓ -12.5%

5,692

↓ -3.0%

6,436

↑ +13.1%

5,276

↓ -18.0%

4,623

↓ -12.4%

6,573

↑ +42.2%

9,442

↑ +43.6%

8,976

↓ -4.9%

7,982

↓ -11.1%

7,518

↓ -5.8%

9,629

↑ +28.1%

繰延税金資産

3,802

4,362

↑ +14.7%

4,356

↓ -0.1%

3,900

↓ -10.5%

4,554

↑ +16.8%

6,628

↑ +45.5%

8,061

↑ +21.6%

8,499

↑ +5.4%

その他

3,816

3,483

↓ -8.7%

3,188

↓ -8.5%

2,563

↓ -19.6%

3,029

↑ +18.2%

2,671

↓ -11.8%

2,858

↑ +7.0%

2,952

↑ +3.3%

2,665

↓ -9.7%

2,640

↓ -0.9%

2,762

↑ +4.6%

2,184

↓ -20.9%

貸倒引当金

-488

-881

↓ -80.5%

-902

↓ -2.4%

-295

↑ +67.3%

-283

↑ +4.1%

-223

↑ +21.2%

-214

↑ +4.0%

-221

↓ -3.3%

-253

↓ -14.5%

-198

↑ +21.7%

-195

↑ +1.5%

-52

↑ +73.3%

投資その他の資産

11,180

9,323

↓ -16.6%

9,206

↓ -1.3%

12,357

↑ +34.2%

11,825

↓ -4.3%

11,434

↓ -3.3%

13,573

↑ +18.7%

16,073

↑ +18.4%

15,941

↓ -0.8%

17,053

↑ +7.0%

18,146

↑ +6.4%

20,261

↑ +11.7%

固定資産

25,788

23,375

↓ -9.4%

23,132

↓ -1.0%

32,770

↑ +41.7%

36,391

↑ +11.0%

46,828

↑ +28.7%

54,849

↑ +17.1%

60,137

↑ +9.6%

65,254

↑ +8.5%

65,543

↑ +0.4%

66,398

↑ +1.3%

68,132

↑ +2.6%

資産

162,158

165,274

↑ +1.9%

180,927

↑ +9.5%

184,895

↑ +2.2%

190,590

↑ +3.1%

211,431

↑ +10.9%

220,831

↑ +4.4%

236,719

↑ +7.2%

233,963

↓ -1.2%

245,149

↑ +4.8%

269,725

↑ +10.0%

314,734

↑ +16.7%

負債の部

流動負債

工事未払金

26,663

25,852

↓ -3.0%

29,710

↑ +14.9%

32,565

↑ +9.6%

30,974

↓ -4.9%

33,634

↑ +8.6%

26,930

↓ -19.9%

28,561

↑ +6.1%

29,271

↑ +2.5%

29,779

↑ +1.7%

34,801

↑ +16.9%

36,433

↑ +4.7%

短期借入金

16,300

16,000

↓ -1.8%

17,200

↑ +7.5%

6,000

15,000

↑ +150.0%

47,000

↑ +213.3%

１年内償還予定の社債

10,000

未払法人税等

1,514

2,668

↑ +76.2%

3,527

↑ +32.2%

2,373

↓ -32.7%

1,737

↓ -26.8%

3,732

↑ +114.9%

2,739

↓ -26.6%

2,315

↓ -15.5%

3,074

↑ +32.8%

2,804

↓ -8.8%

3,635

↑ +29.6%

5,383

↑ +48.1%

未成工事受入金

11,465

10,337

↓ -9.8%

12,961

↑ +25.4%

11,055

↓ -14.7%

15,341

↑ +38.8%

21,484

↑ +40.0%

17,455

↓ -18.8%

23,968

↑ +37.3%

29,270

↑ +22.1%

28,982

↓ -1.0%

33,297

↑ +14.9%

37,901

↑ +13.8%

完成工事補償引当金

676

658

↓ -2.7%

767

↑ +16.6%

690

↓ -10.0%

311

↓ -54.9%

489

↑ +57.2%

1,243

↑ +154.2%

703

↓ -43.4%

675

↓ -4.0%

730

↑ +8.1%

601

↓ -17.7%

581

↓ -3.3%

賞与引当金

1,971

2,803

↑ +42.2%

2,846

↑ +1.5%

2,797

↓ -1.7%

3,099

↑ +10.8%

3,656

↑ +18.0%

3,582

↓ -2.0%

3,785

↑ +5.7%

3,995

↑ +5.5%

4,311

↑ +7.9%

4,706

↑ +9.2%

7,525

↑ +59.9%

その他

7,649

5,809

↓ -24.1%

7,366

↑ +26.8%

8,326

↑ +13.0%

8,214

↓ -1.3%

8,687

↑ +5.8%

7,505

↓ -13.6%

9,930

↑ +32.3%

10,787

↑ +8.6%

8,828

↓ -18.2%

9,654

↑ +9.4%

13,191

↑ +36.6%

流動負債

50,055

48,210

↓ -3.7%

57,624

↑ +19.5%

58,274

↑ +1.1%

59,757

↑ +2.5%

88,013

↑ +47.3%

75,455

↓ -14.3%

86,465

↑ +14.6%

77,075

↓ -10.9%

81,436

↑ +5.7%

111,695

↑ +37.2%

148,016

↑ +32.5%

固定負債

社債

15,000

0.0%

15,000

0.0%

15,000

0.0%

5,000

↓ -66.7%

5,000

0.0%

繰延税金負債

↓ -71.4%

650

↑ +16150.0%

501

↓ -22.9%

498

↓ -0.6%

505

↑ +1.4%

494

↓ -2.2%

517

↑ +4.7%

再評価に係る繰延税金負債

331

256

↓ -22.7%

256

0.0%

256

0.0%

256

0.0%

256

0.0%

256

0.0%

256

0.0%

256

0.0%

231

↓ -9.8%

238

↑ +3.0%

238

0.0%

船舶特別修繕引当金

↓ -24.2%

↑ +21.3%

↓ -42.9%

↑ +44.2%

↓ -6.7%

↓ -11.4%

↑ +14.5%

↓ -38.0%

↑ +47.7%

↓ -1.5%

↓ -32.8%

インセンティブ報酬引当金

退職給付に係る負債

10,445

10,276

↓ -1.6%

10,667

↑ +3.8%

10,660

↓ -0.1%

10,903

↑ +2.3%

11,286

↑ +3.5%

11,283

↓ -0.0%

10,627

↓ -5.8%

10,838

↑ +2.0%

11,728

↑ +8.2%

12,312

↑ +5.0%

11,528

↓ -6.4%

その他

1,568

1,559

↓ -0.6%

1,466

↓ -6.0%

1,405

↓ -4.2%

1,455

↑ +3.6%

1,660

↑ +14.1%

2,367

↑ +42.6%

2,325

↓ -1.8%

2,491

↑ +7.1%

2,110

↓ -15.3%

2,163

↑ +2.5%

2,405

↑ +11.2%

固定負債

12,971

12,470

↓ -3.9%

12,747

↑ +2.2%

12,628

↓ -0.9%

12,706

↑ +0.6%

13,279

↑ +4.5%

29,619

↑ +123.1%

28,782

↓ -2.8%

29,129

↑ +1.2%

29,642

↑ +1.8%

20,273

↓ -31.6%

19,791

↓ -2.4%

負債

63,027

60,681

↓ -3.7%

70,371

↑ +16.0%

70,903

↑ +0.8%

72,463

↑ +2.2%

101,292

↑ +39.8%

105,075

↑ +3.7%

115,247

↑ +9.7%

106,204

↓ -7.8%

111,079

↑ +4.6%

131,968

↑ +18.8%

167,808

↑ +27.2%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

272

271

↓ -0.4%

271

0.0%

391

↑ +44.3%

524

↑ +34.0%

797

↑ +52.1%

797

0.0%

797

0.0%

797

0.0%

797

0.0%

797

0.0%

797

0.0%

利益剰余金

85,805

90,596

↑ +5.6%

95,860

↑ +5.8%

102,100

↑ +6.5%

107,097

↑ +4.9%

113,567

↑ +6.0%

118,842

↑ +4.6%

115,892

↓ -2.5%

121,233

↑ +4.6%

127,822

↑ +5.4%

130,932

↑ +2.4%

139,364

↑ +6.4%

自己株式

-4,296

0.0%

-4,296

0.0%

-7,483

↓ -74.2%

-7,483

0.0%

-7,483

0.0%

-7,483

0.0%

株主資本

86,781

91,571

↑ +5.5%

96,835

↑ +5.7%

100,008

↑ +3.3%

105,138

↑ +5.1%

111,881

↑ +6.4%

117,155

↑ +4.7%

121,689

↑ +3.9%

127,030

↑ +4.4%

133,619

↑ +5.2%

136,729

↑ +2.3%

145,161

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

1,520

1,022

↓ -32.8%

1,010

↓ -1.2%

1,129

↑ +11.8%

635

↓ -43.8%

208

↓ -67.2%

550

↑ +164.4%

748

↑ +36.0%

615

↓ -17.8%

275

↓ -55.3%

115

↓ -58.2%

227

↑ +97.4%

土地再評価差額金

-1,272

-1,266

↑ +0.5%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,266

0.0%

-1,242

↑ +1.9%

-1,248

↓ -0.5%

-1,248

0.0%

為替換算調整勘定

-21

↓ -520.0%

-216

↓ -928.6%

↑ +127.8%

881

↑ +1368.3%

1,089

↑ +23.6%

1,864

↑ +71.2%

1,616

↓ -13.3%

退職給付に係る調整累計額

-678

-244

↑ +64.0%

-267

↓ -9.4%

-245

↑ +8.2%

-493

↓ -101.2%

-697

↓ -41.4%

-508

↑ +27.1%

201

↑ +139.6%

462

↑ +129.9%

282

↓ -39.0%

244

↓ -13.5%

1,110

↑ +354.9%

評価・換算差額等

-430

-489

↓ -13.7%

-524

↓ -7.2%

-382

↑ +27.1%

-1,119

↓ -192.9%

-1,777

↓ -58.8%

-1,440

↑ +19.0%

-256

↑ +82.2%

692

↑ +370.3%

405

↓ -41.5%

975

↑ +140.7%

1,704

↑ +74.8%

非支配株主持分

12,780

13,510

↑ +5.7%

14,245

↑ +5.4%

14,367

↑ +0.9%

14,108

↓ -1.8%

↓ -99.8%

↑ +17.6%

↓ -5.0%

↓ -5.3%

↑ +19.4%

↑ +18.6%

↑ +15.7%

純資産

94,148

99,131

↑ +5.3%

104,592

↑ +5.5%

110,555

↑ +5.7%

113,992

↑ +3.1%

118,126

↑ +3.6%

110,139

↓ -6.8%

115,756

↑ +5.1%

121,471

↑ +4.9%

127,759

↑ +5.2%

134,069

↑ +4.9%

137,756

↑ +2.8%

146,926

↑ +6.7%

負債純資産

162,158

165,274

↑ +1.9%

180,927

↑ +9.5%

184,895

↑ +2.2%

190,590

↑ +3.1%

211,431

↑ +10.9%

220,831

↑ +4.4%

236,719

↑ +7.2%

233,963

↓ -1.2%

245,149

↑ +4.8%

269,725

↑ +10.0%

314,734

↑ +16.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	9,227 -	9,827 ↑ +6.5%	12,016 ↑ +22.3%	12,527 ↑ +4.3%	11,593 ↓ -7.5%	13,939 ↑ +20.2%	12,028 ↓ -13.7%	11,316 ↓ -5.9%	11,755 ↑ +3.9%	11,884 ↑ +1.1%	10,585 ↓ -10.9%	17,735 ↑ +67.5%
減価償却費	- -	755 -	834 ↑ +10.5%	821 ↓ -1.6%	906 ↑ +10.4%	1,120 ↑ +23.6%	1,219 ↑ +8.8%	1,266 ↑ +3.9%	1,384 ↑ +9.3%	1,381 ↓ -0.2%	1,973 ↑ +42.9%	2,051 ↑ +4.0%	2,287 ↑ +11.5%
のれん償却額	- -	- -	- -	- -	- -	169 -	227 ↑ +34.3%	246 ↑ +8.4%	246 0.0%	246 0.0%	169 ↓ -31.3%	169 0.0%	169 0.0%
貸倒引当金の増減額（△は減少）	- -	-120 -	500 ↑ +516.7%	96 ↓ -80.8%	-718 ↓ -847.9%	-175 ↑ +75.6%	-81 ↑ +53.7%	-10 ↑ +87.7%	-23 ↓ -130.0%	52 ↑ +326.1%	-57 ↓ -209.6%	11 ↑ +119.3%	-135 ↓ -1327.3%
完成工事補償引当金の増減額（△は減少）	- -	-24 -	-18 ↑ +25.0%	109 ↑ +705.6%	-76 ↓ -169.7%	-379 ↓ -398.7%	177 ↑ +146.7%	752 ↑ +324.9%	-539 ↓ -171.7%	-27 ↑ +95.0%	54 ↑ +300.0%	-128 ↓ -337.0%	-19 ↑ +85.2%
賞与引当金の増減額（△は減少）	- -	295 -	832 ↑ +182.0%	42 ↓ -95.0%	-49 ↓ -216.7%	282 ↑ +675.5%	503 ↑ +78.4%	-93 ↓ -118.5%	203 ↑ +318.3%	227 ↑ +11.8%	316 ↑ +39.2%	394 ↑ +24.7%	2,818 ↑ +615.2%
退職給付に係る負債の増減額（△は減少）	- -	232 -	426 ↑ +83.6%	352 ↓ -17.4%	17 ↓ -95.2%	-116 ↓ -782.4%	56 ↑ +148.3%	160 ↑ +185.7%	163 ↑ +1.9%	602 ↑ +269.3%	810 ↑ +34.6%	531 ↓ -34.4%	475 ↓ -10.5%
船舶特別修繕引当金の増減額（△は減少）	- -	12 -	-24 ↓ -300.0%	16 ↑ +166.7%	-39 ↓ -343.8%	23 ↑ +159.0%	-5 ↓ -121.7%	- -	8 -	-26 ↓ -425.0%	21 ↑ +180.8%	-1 ↓ -104.8%	-20 ↓ -1900.0%
インセンティブ報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
受取利息及び受取配当金	- -	-119 -	-131 ↓ -10.1%	-91 ↑ +30.5%	-102 ↓ -12.1%	-109 ↓ -6.9%	-87 ↑ +20.2%	-98 ↓ -12.6%	-112 ↓ -14.3%	-113 ↓ -0.9%	-106 ↑ +6.2%	-57 ↑ +46.2%	-190 ↓ -233.3%
支払利息	- -	165 -	184 ↑ +11.5%	163 ↓ -11.4%	163 0.0%	174 ↑ +6.7%	170 ↓ -2.3%	201 ↑ +18.2%	232 ↑ +15.4%	188 ↓ -19.0%	189 ↑ +0.5%	249 ↑ +31.7%	388 ↑ +55.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	3 -	335 ↑ +11066.7%	608 ↑ +81.5%	633 ↑ +4.1%	384 ↓ -39.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-221 ↓ -22000.0%	40 ↑ +118.1%	-248 ↓ -720.0%	27 ↑ +110.9%	-143 ↓ -629.6%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 0.0%	-8 ↓ -33.3%
固定資産売却損益（△は益）	- -	-8 -	-22 ↓ -175.0%	61 ↑ +377.3%	-7 ↓ -111.5%	-44 ↓ -528.6%	-72 ↓ -63.6%	-25 ↑ +65.3%	25 ↑ +200.0%	-140 ↓ -660.0%	-5 ↑ +96.4%	1 ↑ +120.0%	-18 ↓ -1900.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	85 ↓ -21.3%	39 ↓ -54.1%
投資有価証券売却損益（△は益）	- -	-175 -	-38 ↑ +78.3%	-42 ↓ -10.5%	-5 ↑ +88.1%	-375 ↓ -7400.0%	77 ↑ +120.5%	0 ↓ -100.0%	-20 -	-294 ↓ -1370.0%	-1,426 ↓ -385.0%	-52 ↑ +96.4%	-237 ↓ -355.8%
売上債権の増減額（△は増加）	- -	-794 -	-7,294 ↓ -818.6%	-3,176 ↑ +56.5%	-7,891 ↓ -148.5%	-3,916 ↑ +50.4%	-1,663 ↑ +57.5%	3,973 ↑ +338.9%	-9,000 ↓ -326.5%	-11,988 ↓ -33.2%	-5,505 ↑ +54.1%	-11,796 ↓ -114.3%	-18,155 ↓ -53.9%
棚卸資産の増減額（△は増加）	- -	-335 -	353 ↑ +205.4%	-4,803 ↓ -1460.6%	2,509 ↑ +152.2%	-681 ↓ -127.1%	1,231 ↑ +280.8%	-5,385 ↓ -537.4%	-6,101 ↓ -13.3%	-12,423 ↓ -103.6%	-11,538 ↑ +7.1%	-5,308 ↑ +54.0%	-27,024 ↓ -409.1%
仕入債務の増減額（△は減少）	- -	-225 -	-811 ↓ -260.4%	3,858 ↑ +575.7%	2,854 ↓ -26.0%	-1,601 ↓ -156.1%	1,600 ↑ +199.9%	-7,259 ↓ -553.7%	1,631 ↑ +122.5%	752 ↓ -53.9%	508 ↓ -32.4%	5,021 ↑ +888.4%	1,631 ↓ -67.5%
未成工事受入金の増減額（△は減少）	- -	607 -	-1,128 ↓ -285.8%	2,624 ↑ +332.6%	-1,906 ↓ -172.6%	4,273 ↑ +324.2%	5,569 ↑ +30.3%	-4,124 ↓ -174.1%	6,513 ↑ +257.9%	5,318 ↓ -18.3%	-288 ↓ -105.4%	4,314 ↑ +1597.9%	4,604 ↑ +6.7%
未収入金の増減額（△は増加）	- -	-2,313 -	4,019 ↑ +273.8%	-3,902 ↓ -197.1%	1,258 ↑ +132.2%	-1,106 ↓ -187.9%	1,300 ↑ +217.5%	1,943 ↑ +49.5%	-477 ↓ -124.5%	1,068 ↑ +323.9%	-2,004 ↓ -287.6%	932 ↑ +146.5%	234 ↓ -74.9%
未払又は未収消費税等の増減額	- -	1,715 -	-2,518 ↓ -246.8%	1,315 ↑ +152.2%	-116 ↓ -108.8%	622 ↑ +636.2%	122 ↓ -80.4%	-950 ↓ -878.7%	2,943 ↑ +409.8%	-1,922 ↓ -165.3%	944 ↑ +149.1%	-182 ↓ -119.3%	2,861 ↑ +1672.0%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	84 -	-728 ↓ -966.7%	-675 ↑ +7.3%	2,522 ↑ +473.6%	-1,581 ↓ -162.7%	875 ↑ +155.3%	136 ↓ -84.5%
その他	- -	-655 -	-687 ↓ -4.9%	2,263 ↑ +429.4%	1,539 ↓ -32.0%	195 ↓ -87.3%	881 ↑ +351.8%	100 ↓ -88.6%	-284 ↓ -384.0%	-495 ↓ -74.3%	408 ↑ +182.4%	355 ↓ -13.0%	741 ↑ +108.7%
小計	- -	6,721 -	5,206 ↓ -22.5%	12,631 ↑ +142.6%	11,158 ↓ -11.7%	10,231 ↓ -8.3%	25,433 ↑ +148.6%	1,979 ↓ -92.2%	7,456 ↑ +276.8%	-2,365 ↓ -131.7%	-4,445 ↓ -87.9%	8,703 ↑ +295.8%	-11,386 ↓ -230.8%
利息及び配当金の受取額	- -	119 -	131 ↑ +10.1%	91 ↓ -30.5%	102 ↑ +12.1%	109 ↑ +6.9%	87 ↓ -20.2%	98 ↑ +12.6%	112 ↑ +14.3%	285 ↑ +154.5%	259 ↓ -9.1%	215 ↓ -17.0%	359 ↑ +67.0%
利息の支払額	- -	-165 -	-184 ↓ -11.5%	-163 ↑ +11.4%	-163 0.0%	-174 ↓ -6.7%	-170 ↑ +2.3%	-199 ↓ -17.1%	-232 ↓ -16.6%	-187 ↑ +19.4%	-190 ↓ -1.6%	-248 ↓ -30.5%	-385 ↓ -55.2%
法人税等の支払額	- -	-2,852 -	-2,477 ↑ +13.1%	-4,256 ↓ -71.8%	-5,625 ↓ -32.2%	-4,570 ↑ +18.8%	-3,390 ↑ +25.8%	-6,029 ↓ -77.8%	-4,883 ↑ +19.0%	-4,025 ↑ +17.6%	-5,501 ↓ -36.7%	-4,700 ↑ +14.6%	-5,509 ↓ -17.2%
法人税等の還付額	- -	- -	- -	- -	- -	198 -	- -	74 -	50 ↓ -32.4%	20 ↓ -60.0%	13 ↓ -35.0%	1,162 ↑ +8838.5%	32 ↓ -97.2%
営業活動によるキャッシュ・フロー	- -	3,823 -	2,676 ↓ -30.0%	8,061 ↑ +201.2%	5,146 ↓ -36.2%	4,160 ↓ -19.2%	21,791 ↑ +423.8%	-4,116 ↓ -118.9%	2,513 ↑ +161.1%	-6,281 ↓ -349.9%	-10,476 ↓ -66.8%	5,132 ↑ +149.0%	-16,889 ↓ -429.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-938 -	-1,514 ↓ -61.4%	-1,614 ↓ -6.6%	-7,151 ↓ -343.1%	-3,976 ↑ +44.4%	-10,936 ↓ -175.1%	-3,450 ↑ +68.5%	-4,397 ↓ -27.4%	-6,969 ↓ -58.5%	-3,163 ↑ +54.6%	-1,374 ↑ +56.6%	-998 ↑ +27.4%
無形固定資産の取得による支出	- -	-158 -	-91 ↑ +42.4%	-104 ↓ -14.3%	-231 ↓ -122.1%	-241 ↓ -4.3%	-222 ↑ +7.9%	-193 ↑ +13.1%	-154 ↑ +20.2%	-189 ↓ -22.7%	-271 ↓ -43.4%	-201 ↑ +25.8%	-330 ↓ -64.2%
固定資産の除却による支出	- -	- -	-1 -	-12 ↓ -1100.0%	- -	- -	- -	- -	- -	-4 -	-64 ↓ -1500.0%	-28 ↑ +56.3%	-6 ↑ +78.6%
投資有価証券の取得による支出	- -	-10 -	-9 ↑ +10.0%	-9 0.0%	-594 ↓ -6500.0%	-24 ↑ +96.0%	-110 ↓ -358.3%	-1,551 ↓ -1310.0%	-2,302 ↓ -48.4%	-126 ↑ +94.5%	-881 ↓ -599.2%	-508 ↑ +42.3%	-3,177 ↓ -525.4%
投資有価証券の売却による収入	- -	842 -	67 ↓ -92.0%	206 ↑ +207.5%	73 ↓ -64.6%	767 ↑ +950.7%	78 ↓ -89.8%	0 ↓ -100.0%	40 -	742 ↑ +1755.0%	2,306 ↑ +210.8%	430 ↓ -81.4%	798 ↑ +85.6%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-20 ↓ -185.7%	-4 ↑ +80.0%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	106 ↑ +1666.7%
その他	- -	-31 -	3 ↑ +109.7%	-8 ↓ -366.7%	-593 ↓ -7312.5%	-11 ↑ +98.1%	84 ↑ +863.6%	90 ↑ +7.1%	0 ↓ -100.0%	258 -	14 ↓ -94.6%	-2 ↓ -114.3%	24 ↑ +1300.0%
投資活動によるキャッシュ・フロー	- -	280 -	-658 ↓ -335.0%	-1,388 ↓ -110.9%	-7,850 ↓ -465.6%	-5,371 ↑ +31.6%	-11,988 ↓ -123.2%	-7,298 ↑ +39.1%	-6,547 ↑ +10.3%	-5,351 ↑ +18.3%	-2,066 ↑ +61.4%	-1,699 ↑ +17.8%	-3,588 ↓ -111.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	-1,191 -	16,300 ↑ +1468.6%	-300 ↓ -101.8%	1,200 ↑ +500.0%	-17,200 ↓ -1533.3%	6,000 ↑ +134.9%	9,000 ↑ +50.0%	32,000 ↑ +255.6%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -
リース負債の返済による支出	- -	-115 -	-134 ↓ -16.5%	-152 ↓ -13.4%	-171 ↓ -12.5%	-170 ↑ +0.6%	-164 ↑ +3.5%	-167 ↓ -1.8%	-182 ↓ -9.0%	-163 ↑ +10.4%	-181 ↓ -11.0%	-195 ↓ -7.7%	-237 ↓ -21.5%
自己株式の取得による支出	- -	0 -	0 0.0%	- -	-3,218 -	- -	- -	0 -	0 0.0%	- -	0 -	- -	0 -
配当金の支払額	- -	-899 -	-1,007 ↓ -12.0%	-1,331 ↓ -32.2%	-1,715 ↓ -28.9%	-2,017 ↓ -17.6%	-2,122 ↓ -5.2%	-2,191 ↓ -3.3%	-2,192 ↓ -0.0%	-2,192 0.0%	-2,573 ↓ -17.4%	-3,343 ↓ -29.9%	-2,995 ↑ +10.4%
非支配株主への配当金の支払額	- -	-169 -	-195 ↓ -15.4%	-234 ↓ -20.0%	-262 ↓ -12.0%	-268 ↓ -2.3%	-275 ↓ -2.6%	-3 ↑ +98.9%	-4 ↓ -33.3%	-1 ↑ +75.0%	- -	-3 -	-5 ↓ -66.7%
財務活動によるキャッシュ・フロー	- -	-1,185 -	-1,338 ↓ -12.9%	-1,718 ↓ -28.4%	-6,121 ↓ -256.3%	-5,402 ↑ +11.7%	-65 ↑ +98.8%	12,336 ↑ +19078.5%	-1,179 ↓ -109.6%	-19,556 ↓ -1558.7%	3,244 ↑ +116.6%	5,458 ↑ +68.2%	18,761 ↑ +243.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-5 -	0 ↑ +100.0%	-28 -	-4 ↑ +85.7%	-170 ↓ -4150.0%	37 ↑ +121.8%	47 ↑ +27.0%	-86 ↓ -283.0%
現金及び現金同等物の増減額（△は減少）	- -	2,918 -	679 ↓ -76.7%	4,954 ↑ +629.6%	-8,825 ↓ -278.1%	-6,618 ↑ +25.0%	9,738 ↑ +247.1%	894 ↓ -90.8%	-5,217 ↓ -683.6%	-31,360 ↓ -501.1%	-9,261 ↑ +70.5%	8,938 ↑ +196.5%	-1,802 ↓ -120.2%
現金及び現金同等物の残高	68,843 -	71,762 ↑ +4.2%	72,442 ↑ +0.9%	77,396 ↑ +6.8%	68,571 ↓ -11.4%	62,074 ↓ -9.5%	71,730 ↑ +15.6%	72,625 ↑ +1.2%	67,407 ↓ -7.2%	36,047 ↓ -46.5%	26,785 ↓ -25.7%	35,723 ↑ +33.4%	33,920 ↓ -5.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,227

9,827

↑ +6.5%

12,016

↑ +22.3%

12,527

↑ +4.3%

11,593

↓ -7.5%

13,939

↑ +20.2%

12,028

↓ -13.7%

11,316

↓ -5.9%

11,755

↑ +3.9%

11,884

↑ +1.1%

10,585

↓ -10.9%

17,735

↑ +67.5%

減価償却費

755

834

↑ +10.5%

821

↓ -1.6%

906

↑ +10.4%

1,120

↑ +23.6%

1,219

↑ +8.8%

1,266

↑ +3.9%

1,384

↑ +9.3%

1,381

↓ -0.2%

1,973

↑ +42.9%

2,051

↑ +4.0%

2,287

↑ +11.5%

のれん償却額

169

227

↑ +34.3%

246

↑ +8.4%

246

0.0%

246

0.0%

169

↓ -31.3%

169

0.0%

169

0.0%

貸倒引当金の増減額（△は減少）

-120

500

↑ +516.7%

↓ -80.8%

-718

↓ -847.9%

-175

↑ +75.6%

-81

↑ +53.7%

-10

↑ +87.7%

-23

↓ -130.0%

↑ +326.1%

-57

↓ -209.6%

↑ +119.3%

-135

↓ -1327.3%

完成工事補償引当金の増減額（△は減少）

-24

-18

↑ +25.0%

109

↑ +705.6%

-76

↓ -169.7%

-379

↓ -398.7%

177

↑ +146.7%

752

↑ +324.9%

-539

↓ -171.7%

-27

↑ +95.0%

↑ +300.0%

-128

↓ -337.0%

-19

↑ +85.2%

賞与引当金の増減額（△は減少）

295

832

↑ +182.0%

↓ -95.0%

-49

↓ -216.7%

282

↑ +675.5%

503

↑ +78.4%

-93

↓ -118.5%

203

↑ +318.3%

227

↑ +11.8%

316

↑ +39.2%

394

↑ +24.7%

2,818

↑ +615.2%

退職給付に係る負債の増減額（△は減少）

232

426

↑ +83.6%

352

↓ -17.4%

↓ -95.2%

-116

↓ -782.4%

↑ +148.3%

160

↑ +185.7%

163

↑ +1.9%

602

↑ +269.3%

810

↑ +34.6%

531

↓ -34.4%

475

↓ -10.5%

船舶特別修繕引当金の増減額（△は減少）

-24

↓ -300.0%

↑ +166.7%

-39

↓ -343.8%

↑ +159.0%

-5

↓ -121.7%

-26

↓ -425.0%

↑ +180.8%

-1

↓ -104.8%

-20

↓ -1900.0%

インセンティブ報酬引当金の増減額（△は減少）

受取利息及び受取配当金

-119

-131

↓ -10.1%

-91

↑ +30.5%

-102

↓ -12.1%

-109

↓ -6.9%

-87

↑ +20.2%

-98

↓ -12.6%

-112

↓ -14.3%

-113

↓ -0.9%

-106

↑ +6.2%

-57

↑ +46.2%

-190

↓ -233.3%

支払利息

165

184

↑ +11.5%

163

↓ -11.4%

163

0.0%

174

↑ +6.7%

170

↓ -2.3%

201

↑ +18.2%

232

↑ +15.4%

188

↓ -19.0%

189

↑ +0.5%

249

↑ +31.7%

388

↑ +55.8%

持分法による投資損益（△は益）

335

↑ +11066.7%

608

↑ +81.5%

633

↑ +4.1%

384

↓ -39.3%

為替差損益（△は益）

-1

-221

↓ -22000.0%

↑ +118.1%

-248

↓ -720.0%

↑ +110.9%

-143

↓ -629.6%

出資金運用損益（△は益）

-6

0.0%

-8

↓ -33.3%

固定資産売却損益（△は益）

-8

-22

↓ -175.0%

↑ +377.3%

-7

↓ -111.5%

-44

↓ -528.6%

-72

↓ -63.6%

-25

↑ +65.3%

↑ +200.0%

-140

↓ -660.0%

-5

↑ +96.4%

↑ +120.0%

-18

↓ -1900.0%

固定資産除却損

108

↓ -21.3%

↓ -54.1%

投資有価証券売却損益（△は益）

-175

-38

↑ +78.3%

-42

↓ -10.5%

-5

↑ +88.1%

-375

↓ -7400.0%

↑ +120.5%

↓ -100.0%

-20

-294

↓ -1370.0%

-1,426

↓ -385.0%

-52

↑ +96.4%

-237

↓ -355.8%

売上債権の増減額（△は増加）

-794

-7,294

↓ -818.6%

-3,176

↑ +56.5%

-7,891

↓ -148.5%

-3,916

↑ +50.4%

-1,663

↑ +57.5%

3,973

↑ +338.9%

-9,000

↓ -326.5%

-11,988

↓ -33.2%

-5,505

↑ +54.1%

-11,796

↓ -114.3%

-18,155

↓ -53.9%

棚卸資産の増減額（△は増加）

-335

353

↑ +205.4%

-4,803

↓ -1460.6%

2,509

↑ +152.2%

-681

↓ -127.1%

1,231

↑ +280.8%

-5,385

↓ -537.4%

-6,101

↓ -13.3%

-12,423

↓ -103.6%

-11,538

↑ +7.1%

-5,308

↑ +54.0%

-27,024

↓ -409.1%

仕入債務の増減額（△は減少）

-225

-811

↓ -260.4%

3,858

↑ +575.7%

2,854

↓ -26.0%

-1,601

↓ -156.1%

1,600

↑ +199.9%

-7,259

↓ -553.7%

1,631

↑ +122.5%

752

↓ -53.9%

508

↓ -32.4%

5,021

↑ +888.4%

1,631

↓ -67.5%

未成工事受入金の増減額（△は減少）

607

-1,128

↓ -285.8%

2,624

↑ +332.6%

-1,906

↓ -172.6%

4,273

↑ +324.2%

5,569

↑ +30.3%

-4,124

↓ -174.1%

6,513

↑ +257.9%

5,318

↓ -18.3%

-288

↓ -105.4%

4,314

↑ +1597.9%

4,604

↑ +6.7%

未収入金の増減額（△は増加）

-2,313

4,019

↑ +273.8%

-3,902

↓ -197.1%

1,258

↑ +132.2%

-1,106

↓ -187.9%

1,300

↑ +217.5%

1,943

↑ +49.5%

-477

↓ -124.5%

1,068

↑ +323.9%

-2,004

↓ -287.6%

932

↑ +146.5%

234

↓ -74.9%

未払又は未収消費税等の増減額

1,715

-2,518

↓ -246.8%

1,315

↑ +152.2%

-116

↓ -108.8%

622

↑ +636.2%

122

↓ -80.4%

-950

↓ -878.7%

2,943

↑ +409.8%

-1,922

↓ -165.3%

944

↑ +149.1%

-182

↓ -119.3%

2,861

↑ +1672.0%

預り金の増減額（△は減少）

-728

↓ -966.7%

-675

↑ +7.3%

2,522

↑ +473.6%

-1,581

↓ -162.7%

875

↑ +155.3%

136

↓ -84.5%

その他

-655

-687

↓ -4.9%

2,263

↑ +429.4%

1,539

↓ -32.0%

195

↓ -87.3%

881

↑ +351.8%

100

↓ -88.6%

-284

↓ -384.0%

-495

↓ -74.3%

408

↑ +182.4%

355

↓ -13.0%

741

↑ +108.7%

小計

6,721

5,206

↓ -22.5%

12,631

↑ +142.6%

11,158

↓ -11.7%

10,231

↓ -8.3%

25,433

↑ +148.6%

1,979

↓ -92.2%

7,456

↑ +276.8%

-2,365

↓ -131.7%

-4,445

↓ -87.9%

8,703

↑ +295.8%

-11,386

↓ -230.8%

利息及び配当金の受取額

119

131

↑ +10.1%

↓ -30.5%

102

↑ +12.1%

109

↑ +6.9%

↓ -20.2%

↑ +12.6%

112

↑ +14.3%

285

↑ +154.5%

259

↓ -9.1%

215

↓ -17.0%

359

↑ +67.0%

利息の支払額

-165

-184

↓ -11.5%

-163

↑ +11.4%

-163

0.0%

-174

↓ -6.7%

-170

↑ +2.3%

-199

↓ -17.1%

-232

↓ -16.6%

-187

↑ +19.4%

-190

↓ -1.6%

-248

↓ -30.5%

-385

↓ -55.2%

法人税等の支払額

-2,852

-2,477

↑ +13.1%

-4,256

↓ -71.8%

-5,625

↓ -32.2%

-4,570

↑ +18.8%

-3,390

↑ +25.8%

-6,029

↓ -77.8%

-4,883

↑ +19.0%

-4,025

↑ +17.6%

-5,501

↓ -36.7%

-4,700

↑ +14.6%

-5,509

↓ -17.2%

法人税等の還付額

198

↓ -32.4%

↓ -60.0%

↓ -35.0%

1,162

↑ +8838.5%

↓ -97.2%

営業活動によるキャッシュ・フロー

3,823

2,676

↓ -30.0%

8,061

↑ +201.2%

5,146

↓ -36.2%

4,160

↓ -19.2%

21,791

↑ +423.8%

-4,116

↓ -118.9%

2,513

↑ +161.1%

-6,281

↓ -349.9%

-10,476

↓ -66.8%

5,132

↑ +149.0%

-16,889

↓ -429.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-938

-1,514

↓ -61.4%

-1,614

↓ -6.6%

-7,151

↓ -343.1%

-3,976

↑ +44.4%

-10,936

↓ -175.1%

-3,450

↑ +68.5%

-4,397

↓ -27.4%

-6,969

↓ -58.5%

-3,163

↑ +54.6%

-1,374

↑ +56.6%

-998

↑ +27.4%

無形固定資産の取得による支出

-158

-91

↑ +42.4%

-104

↓ -14.3%

-231

↓ -122.1%

-241

↓ -4.3%

-222

↑ +7.9%

-193

↑ +13.1%

-154

↑ +20.2%

-189

↓ -22.7%

-271

↓ -43.4%

-201

↑ +25.8%

-330

↓ -64.2%

固定資産の除却による支出

-1

-12

↓ -1100.0%

-4

-64

↓ -1500.0%

-28

↑ +56.3%

-6

↑ +78.6%

投資有価証券の取得による支出

-10

-9

↑ +10.0%

-9

0.0%

-594

↓ -6500.0%

-24

↑ +96.0%

-110

↓ -358.3%

-1,551

↓ -1310.0%

-2,302

↓ -48.4%

-126

↑ +94.5%

-881

↓ -599.2%

-508

↑ +42.3%

-3,177

↓ -525.4%

投資有価証券の売却による収入

842

↓ -92.0%

206

↑ +207.5%

↓ -64.6%

767

↑ +950.7%

↓ -89.8%

↓ -100.0%

742

↑ +1755.0%

2,306

↑ +210.8%

430

↓ -81.4%

798

↑ +85.6%

長期貸付けによる支出

-7

-20

↓ -185.7%

-4

↑ +80.0%

出資金の分配による収入

106

↑ +1666.7%

その他

-31

↑ +109.7%

-8

↓ -366.7%

-593

↓ -7312.5%

-11

↑ +98.1%

↑ +863.6%

↑ +7.1%

↓ -100.0%

258

↓ -94.6%

-2

↓ -114.3%

↑ +1300.0%

投資活動によるキャッシュ・フロー

280

-658

↓ -335.0%

-1,388

↓ -110.9%

-7,850

↓ -465.6%

-5,371

↑ +31.6%

-11,988

↓ -123.2%

-7,298

↑ +39.1%

-6,547

↑ +10.3%

-5,351

↑ +18.3%

-2,066

↑ +61.4%

-1,699

↑ +17.8%

-3,588

↓ -111.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,191

16,300

↑ +1468.6%

-300

↓ -101.8%

1,200

↑ +500.0%

-17,200

↓ -1533.3%

6,000

↑ +134.9%

9,000

↑ +50.0%

32,000

↑ +255.6%

社債の償還による支出

-10,000

リース負債の返済による支出

-115

-134

↓ -16.5%

-152

↓ -13.4%

-171

↓ -12.5%

-170

↑ +0.6%

-164

↑ +3.5%

-167

↓ -1.8%

-182

↓ -9.0%

-163

↑ +10.4%

-181

↓ -11.0%

-195

↓ -7.7%

-237

↓ -21.5%

自己株式の取得による支出

0.0%

-3,218

0.0%

配当金の支払額

-899

-1,007

↓ -12.0%

-1,331

↓ -32.2%

-1,715

↓ -28.9%

-2,017

↓ -17.6%

-2,122

↓ -5.2%

-2,191

↓ -3.3%

-2,192

↓ -0.0%

-2,192

0.0%

-2,573

↓ -17.4%

-3,343

↓ -29.9%

-2,995

↑ +10.4%

非支配株主への配当金の支払額

-169

-195

↓ -15.4%

-234

↓ -20.0%

-262

↓ -12.0%

-268

↓ -2.3%

-275

↓ -2.6%

-3

↑ +98.9%

-4

↓ -33.3%

-1

↑ +75.0%

-3

-5

↓ -66.7%

財務活動によるキャッシュ・フロー

-1,185

-1,338

↓ -12.9%

-1,718

↓ -28.4%

-6,121

↓ -256.3%

-5,402

↑ +11.7%

-65

↑ +98.8%

12,336

↑ +19078.5%

-1,179

↓ -109.6%

-19,556

↓ -1558.7%

3,244

↑ +116.6%

5,458

↑ +68.2%

18,761

↑ +243.7%

現金及び現金同等物に係る換算差額

-5

↑ +100.0%

-28

-4

↑ +85.7%

-170

↓ -4150.0%

↑ +121.8%

↑ +27.0%

-86

↓ -283.0%

現金及び現金同等物の増減額（△は減少）

2,918

679

↓ -76.7%

4,954

↑ +629.6%

-8,825

↓ -278.1%

-6,618

↑ +25.0%

9,738

↑ +247.1%

894

↓ -90.8%

-5,217

↓ -683.6%

-31,360

↓ -501.1%

-9,261

↑ +70.5%

8,938

↑ +196.5%

-1,802

↓ -120.2%

現金及び現金同等物の残高

68,843

71,762

↑ +4.2%

72,442

↑ +0.9%

77,396

↑ +6.8%

68,571

↓ -11.4%

62,074

↓ -9.5%

71,730

↑ +15.6%

72,625

↑ +1.2%

67,407

↓ -7.2%

36,047

↓ -46.5%

26,785

↓ -25.7%

35,723

↑ +33.4%

33,920

↓ -5.0%

1762高松コンストラクショングループ1762高松コンストラクショングループ

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