1777
川崎設備工業株式会社
1777川崎設備工業株式会社

建設業

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

川崎設備工業株式会社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）

1777
川崎設備工業株式会社
1777川崎設備工業株式会社

建設業

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	20,827 -	20,732 ↓ -0.5%	23,116 ↑ +11.5%	24,272 ↑ +5.0%	24,124 ↓ -0.6%	23,123 ↓ -4.2%	21,894 ↓ -5.3%	23,604 ↑ +7.8%	20,809 ↓ -11.8%	22,482 ↑ +8.0%	29,159 ↑ +29.7%	37,652 ↑ +29.1%
完成工事原価	18,536 -	18,285 ↓ -1.4%	19,787 ↑ +8.2%	20,995 ↑ +6.1%	20,573 ↓ -2.0%	19,584 ↓ -4.8%	18,896 ↓ -3.5%	20,252 ↑ +7.2%	17,606 ↓ -13.1%	18,881 ↑ +7.2%	23,776 ↑ +25.9%	29,111 ↑ +22.4%
完成工事総利益又は完成工事総損失（△）	2,291 -	2,447 ↑ +6.8%	3,329 ↑ +36.0%	3,277 ↓ -1.6%	3,552 ↑ +8.4%	3,539 ↓ -0.4%	2,997 ↓ -15.3%	3,351 ↑ +11.8%	3,202 ↓ -4.4%	3,601 ↑ +12.5%	5,383 ↑ +49.5%	8,541 ↑ +58.7%
販売費及び一般管理費
役員報酬	86 -	87 ↑ +0.6%	107 ↑ +23.8%	94 ↓ -12.3%	87 ↓ -7.1%	84 ↓ -3.3%	96 ↑ +13.7%	87 ↓ -9.4%	95 ↑ +9.2%	101 ↑ +6.3%	120 ↑ +18.8%	145 ↑ +20.8%
従業員給料手当	526 -	556 ↑ +5.5%	559 ↑ +0.7%	614 ↑ +9.8%	689 ↑ +12.2%	662 ↓ -3.9%	677 ↑ +2.2%	727 ↑ +7.4%	719 ↓ -1.1%	714 ↓ -0.7%	839 ↑ +17.5%	978 ↑ +16.6%
賞与引当金繰入額	66 -	82 ↑ +24.5%	136 ↑ +66.4%	165 ↑ +21.2%	189 ↑ +14.6%	211 ↑ +11.5%	210 ↓ -0.2%	218 ↑ +3.8%	233 ↑ +6.9%	241 ↑ +3.4%	376 ↑ +56.0%	406 ↑ +8.0%
役員賞与引当金繰入額	14 -	17 ↑ +24.7%	33 ↑ +88.2%	24 ↓ -26.9%	22 ↓ -6.0%	- -	16 -	15 ↓ -6.3%	16 ↑ +6.7%	16 0.0%	26 ↑ +62.5%	36 ↑ +38.5%
退職給付費用	41 -	41 ↑ +1.4%	42 ↑ +0.1%	41 ↓ -2.3%	35 ↓ -12.6%	43 ↑ +21.0%	37 ↓ -13.9%	37 0.0%	39 ↑ +5.4%	40 ↑ +2.6%	41 ↑ +2.5%	50 ↑ +22.0%
法定福利費	114 -	123 ↑ +8.0%	137 ↑ +11.3%	146 ↑ +6.5%	161 ↑ +10.3%	165 ↑ +2.5%	174 ↑ +5.6%	177 ↑ +1.7%	189 ↑ +6.8%	184 ↓ -2.6%	228 ↑ +23.9%	254 ↑ +11.4%
福利厚生費	15 -	16 ↑ +10.9%	37 ↑ +124.5%	36 ↓ -1.1%	37 ↑ +2.6%	43 ↑ +16.4%	37 ↓ -14.1%	38 ↑ +2.7%	39 ↑ +2.6%	43 ↑ +10.3%	52 ↑ +20.9%	49 ↓ -5.8%
修繕維持費	59 -	24 ↓ -58.7%	55 ↑ +128.6%	67 ↑ +20.7%	25 ↓ -62.4%	71 ↑ +181.8%	41 ↓ -42.1%	50 ↑ +22.0%	39 ↓ -22.0%	45 ↑ +15.4%	62 ↑ +37.8%	127 ↑ +104.8%
事務用品費	35 -	46 ↑ +30.4%	42 ↓ -8.8%	70 ↑ +66.8%	53 ↓ -23.6%	46 ↓ -14.1%	57 ↑ +24.8%	81 ↑ +42.1%	83 ↑ +2.5%	77 ↓ -7.2%	91 ↑ +18.2%	172 ↑ +89.0%
通信交通費	83 -	80 ↓ -3.0%	84 ↑ +5.5%	97 ↑ +15.2%	97 ↓ -0.8%	97 ↑ +0.3%	76 ↓ -21.5%	82 ↑ +7.9%	86 ↑ +4.9%	89 ↑ +3.5%	97 ↑ +9.0%	104 ↑ +7.2%
動力用水光熱費	22 -	21 ↓ -5.2%	20 ↓ -3.4%	20 ↑ +0.6%	21 ↑ +2.3%	21 ↑ +2.2%	18 ↓ -14.7%	20 ↑ +11.1%	24 ↑ +20.0%	22 ↓ -8.3%	23 ↑ +4.5%	24 ↑ +4.3%
調査研究費	11 -	11 ↓ -6.8%	11 ↑ +1.4%	11 ↑ +1.0%	11 ↑ +3.2%	10 ↓ -9.3%	10 ↓ -2.4%	10 0.0%	11 ↑ +10.0%	8 ↓ -27.3%	4 ↓ -50.0%	- -
広告宣伝費	5 -	6 ↑ +6.8%	9 ↑ +49.7%	17 ↑ +90.9%	17 ↑ +2.0%	13 ↓ -26.1%	11 ↓ -12.3%	18 ↑ +63.6%	20 ↑ +11.1%	18 ↓ -10.0%	31 ↑ +72.2%	194 ↑ +525.8%
貸倒引当金繰入額	66 -	-24 ↓ -136.7%	29 ↑ +218.4%	-12 ↓ -141.1%	18 ↑ +253.9%	-19 ↓ -203.1%	-12 ↑ +35.9%	0 ↑ +100.0%	-14 -	33 ↑ +335.7%	44 ↑ +33.3%	92 ↑ +109.1%
交際費	29 -	36 ↑ +21.4%	42 ↑ +18.3%	49 ↑ +16.7%	48 ↓ -3.3%	45 ↓ -4.6%	20 ↓ -56.0%	32 ↑ +60.0%	36 ↑ +12.5%	45 ↑ +25.0%	31 ↓ -31.1%	38 ↑ +22.6%
寄付金	0 -	0 0.0%	0 0.0%	1 ↑ +38.3%	1 ↑ +3.1%	11 ↑ +1800.9%	0 ↓ -100.0%	11 -	2 ↓ -81.8%	2 0.0%	6 ↑ +200.0%	7 ↑ +16.7%
地代家賃	60 -	62 ↑ +3.9%	54 ↓ -14.2%	71 ↑ +32.2%	68 ↓ -4.3%	65 ↓ -4.7%	66 ↑ +2.2%	66 0.0%	66 0.0%	65 ↓ -1.5%	71 ↑ +9.2%	80 ↑ +12.7%
減価償却費	107 -	118 ↑ +10.2%	141 ↑ +19.1%	148 ↑ +5.1%	168 ↑ +13.3%	165 ↓ -1.6%	167 ↑ +1.1%	192 ↑ +15.0%	224 ↑ +16.7%	249 ↑ +11.2%	251 ↑ +0.8%	219 ↓ -12.7%
租税公課	38 -	46 ↑ +20.9%	79 ↑ +71.1%	72 ↓ -9.3%	83 ↑ +15.4%	88 ↑ +5.7%	91 ↑ +3.9%	75 ↓ -17.6%	84 ↑ +12.0%	106 ↑ +26.2%	106 0.0%	142 ↑ +34.0%
保険料	3 -	3 ↑ +4.2%	3 ↓ -6.3%	3 ↑ +3.1%	3 ↑ +0.3%	3 ↑ +0.6%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	4 ↑ +100.0%
雑費	108 -	108 ↑ +0.5%	143 ↑ +32.3%	147 ↑ +2.2%	139 ↓ -5.3%	97 ↓ -30.0%	123 ↑ +26.6%	137 ↑ +11.4%	160 ↑ +16.8%	158 ↓ -1.3%	162 ↑ +2.5%	507 ↑ +213.0%
販売費及び一般管理費	1,489 -	1,459 ↓ -2.0%	1,762 ↑ +20.8%	1,879 ↑ +6.6%	1,971 ↑ +4.9%	1,920 ↓ -2.6%	1,926 ↑ +0.3%	2,083 ↑ +8.2%	2,162 ↑ +3.8%	2,267 ↑ +4.9%	2,670 ↑ +17.8%	3,636 ↑ +36.2%
営業利益又は営業損失（△）	802 -	988 ↑ +23.2%	1,567 ↑ +58.6%	1,397 ↓ -10.8%	1,580 ↑ +13.1%	1,619 ↑ +2.4%	1,071 ↓ -33.8%	1,268 ↑ +18.4%	1,040 ↓ -18.0%	1,333 ↑ +28.2%	2,713 ↑ +103.5%	4,904 ↑ +80.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
受取配当金	5 -	6 ↑ +22.6%	6 ↓ -2.7%	5 ↓ -12.3%	6 ↑ +16.8%	6 ↓ -1.6%	3 ↓ -46.9%	4 ↑ +33.3%	6 ↑ +50.0%	6 0.0%	6 0.0%	9 ↑ +50.0%
不動産賃貸料	28 -	44 ↑ +58.1%	44 ↑ +0.3%	43 ↓ -1.2%	44 ↑ +1.9%	44 ↓ -0.5%	42 ↓ -4.1%	42 0.0%	46 ↑ +9.5%	46 0.0%	40 ↓ -13.0%	36 ↓ -10.0%
生命保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	60 ↑ +2900.0%
その他	9 -	7 ↓ -25.9%	5 ↓ -20.2%	4 ↓ -20.9%	9 ↑ +107.3%	5 ↓ -43.4%	8 ↑ +59.2%	7 ↓ -12.5%	11 ↑ +57.1%	4 ↓ -63.6%	8 ↑ +100.0%	12 ↑ +50.0%
営業外収益	42 -	56 ↑ +35.3%	55 ↓ -2.7%	52 ↓ -4.3%	59 ↑ +11.9%	88 ↑ +49.3%	68 ↓ -22.4%	62 ↓ -8.8%	73 ↑ +17.7%	57 ↓ -21.9%	60 ↑ +5.3%	124 ↑ +106.7%
営業外費用
支払利息	10 -	6 ↓ -43.3%	3 ↓ -40.1%	4 ↑ +5.4%	2 ↓ -43.8%	0 ↓ -76.7%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%
不動産賃貸費用	16 -	26 ↑ +58.8%	37 ↑ +46.0%	24 ↓ -34.9%	24 ↓ -1.3%	20 ↓ -14.8%	20 ↓ -2.4%	27 ↑ +35.0%	25 ↓ -7.4%	25 0.0%	22 ↓ -12.0%	16 ↓ -27.3%
株式管理費用	3 -	5 ↑ +45.5%	5 ↓ -1.3%	5 ↑ +2.2%	5 ↓ -1.3%	5 ↑ +18.2%	5 ↓ -8.0%	5 0.0%	5 0.0%	5 0.0%	7 ↑ +40.0%	7 0.0%
手形流動化手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +300.0%
固定資産処分損	- -	- -	- -	- -	- -	6 -	0 ↓ -100.0%	- -	- -	- -	3 -	4 ↑ +33.3%
その他	15 -	1 ↓ -92.2%	12 ↑ +917.6%	7 ↓ -37.3%	4 ↓ -50.9%	2 ↓ -47.9%	4 ↑ +113.1%	10 ↑ +150.0%	5 ↓ -50.0%	2 ↓ -60.0%	2 0.0%	3 ↑ +50.0%
営業外費用	44 -	37 ↓ -15.9%	53 ↑ +41.7%	48 ↓ -7.8%	34 ↓ -29.2%	53 ↑ +53.9%	30 ↓ -43.1%	44 ↑ +46.7%	39 ↓ -11.4%	36 ↓ -7.7%	40 ↑ +11.1%	42 ↑ +5.0%
経常利益又は経常損失（△）	800 -	1,007 ↑ +25.9%	1,569 ↑ +55.8%	1,401 ↓ -10.7%	1,605 ↑ +14.5%	1,654 ↑ +3.0%	1,108 ↓ -33.0%	1,286 ↑ +16.1%	1,074 ↓ -16.5%	1,354 ↑ +26.1%	2,733 ↑ +101.8%	4,986 ↑ +82.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
減損損失	- -	- -	- -	121 -	- -	- -	- -	- -	- -	- -	41 -	- -
特別損失	40 -	27 ↓ -33.6%	- -	162 -	- -	- -	- -	- -	- -	- -	42 -	- -
税引前当期純利益又は税引前当期純損失（△）	760 -	981 ↑ +29.1%	1,569 ↑ +60.0%	1,239 ↓ -21.0%	1,605 ↑ +29.5%	1,654 ↑ +3.0%	1,108 ↓ -33.0%	1,286 ↑ +16.1%	1,074 ↓ -16.5%	1,354 ↑ +26.1%	2,690 ↑ +98.7%	4,986 ↑ +85.4%
法人税、住民税及び事業税	290 -	390 ↑ +34.5%	555 ↑ +42.3%	469 ↓ -15.5%	474 ↑ +1.1%	530 ↑ +11.9%	326 ↓ -38.5%	456 ↑ +39.9%	342 ↓ -25.0%	543 ↑ +58.8%	896 ↑ +65.0%	1,382 ↑ +54.2%
法人税等調整額	-29 -	-4 ↑ +86.5%	-78 ↓ -1882.6%	-384 ↓ -390.2%	30 ↑ +107.7%	-15 ↓ -149.9%	32 ↑ +315.7%	-21 ↓ -165.6%	25 ↑ +219.0%	-34 ↓ -236.0%	-164 ↓ -382.4%	-80 ↑ +51.2%
法人税等	261 -	386 ↑ +48.1%	476 ↑ +23.4%	85 ↓ -82.2%	504 ↑ +495.1%	516 ↑ +2.4%	358 ↓ -30.6%	435 ↑ +21.5%	367 ↓ -15.6%	508 ↑ +38.4%	732 ↑ +44.1%	1,301 ↑ +77.7%
当期純利益又は当期純損失（△）	499 -	595 ↑ +19.1%	1,093 ↑ +83.7%	1,155 ↑ +5.7%	1,101 ↓ -4.6%	1,138 ↑ +3.4%	749 ↓ -34.2%	850 ↑ +13.5%	707 ↓ -16.8%	845 ↑ +19.5%	1,958 ↑ +131.7%	3,684 ↑ +88.2%

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

完成工事高

20,827

20,732

↓ -0.5%

23,116

↑ +11.5%

24,272

↑ +5.0%

24,124

↓ -0.6%

23,123

↓ -4.2%

21,894

↓ -5.3%

23,604

↑ +7.8%

20,809

↓ -11.8%

22,482

↑ +8.0%

29,159

↑ +29.7%

37,652

↑ +29.1%

完成工事原価

18,536

18,285

↓ -1.4%

19,787

↑ +8.2%

20,995

↑ +6.1%

20,573

↓ -2.0%

19,584

↓ -4.8%

18,896

↓ -3.5%

20,252

↑ +7.2%

17,606

↓ -13.1%

18,881

↑ +7.2%

23,776

↑ +25.9%

29,111

↑ +22.4%

完成工事総利益又は完成工事総損失（△）

2,291

2,447

↑ +6.8%

3,329

↑ +36.0%

3,277

↓ -1.6%

3,552

↑ +8.4%

3,539

↓ -0.4%

2,997

↓ -15.3%

3,351

↑ +11.8%

3,202

↓ -4.4%

3,601

↑ +12.5%

5,383

↑ +49.5%

8,541

↑ +58.7%

販売費及び一般管理費

役員報酬

↑ +0.6%

107

↑ +23.8%

↓ -12.3%

↓ -7.1%

↓ -3.3%

↑ +13.7%

↓ -9.4%

↑ +9.2%

101

↑ +6.3%

120

↑ +18.8%

145

↑ +20.8%

従業員給料手当

526

556

↑ +5.5%

559

↑ +0.7%

614

↑ +9.8%

689

↑ +12.2%

662

↓ -3.9%

677

↑ +2.2%

727

↑ +7.4%

719

↓ -1.1%

714

↓ -0.7%

839

↑ +17.5%

978

↑ +16.6%

賞与引当金繰入額

↑ +24.5%

136

↑ +66.4%

165

↑ +21.2%

189

↑ +14.6%

211

↑ +11.5%

210

↓ -0.2%

218

↑ +3.8%

233

↑ +6.9%

241

↑ +3.4%

376

↑ +56.0%

406

↑ +8.0%

役員賞与引当金繰入額

↑ +24.7%

↑ +88.2%

↓ -26.9%

↓ -6.0%

↓ -6.3%

↑ +6.7%

0.0%

↑ +62.5%

↑ +38.5%

退職給付費用

↑ +1.4%

↑ +0.1%

↓ -2.3%

↓ -12.6%

↑ +21.0%

↓ -13.9%

0.0%

↑ +5.4%

↑ +2.6%

↑ +2.5%

↑ +22.0%

法定福利費

114

123

↑ +8.0%

137

↑ +11.3%

146

↑ +6.5%

161

↑ +10.3%

165

↑ +2.5%

174

↑ +5.6%

177

↑ +1.7%

189

↑ +6.8%

184

↓ -2.6%

228

↑ +23.9%

254

↑ +11.4%

福利厚生費

↑ +10.9%

↑ +124.5%

↓ -1.1%

↑ +2.6%

↑ +16.4%

↓ -14.1%

↑ +2.7%

↑ +2.6%

↑ +10.3%

↑ +20.9%

↓ -5.8%

修繕維持費

↓ -58.7%

↑ +128.6%

↑ +20.7%

↓ -62.4%

↑ +181.8%

↓ -42.1%

↑ +22.0%

↓ -22.0%

↑ +15.4%

↑ +37.8%

127

↑ +104.8%

事務用品費

↑ +30.4%

↓ -8.8%

↑ +66.8%

↓ -23.6%

↓ -14.1%

↑ +24.8%

↑ +42.1%

↑ +2.5%

↓ -7.2%

↑ +18.2%

172

↑ +89.0%

通信交通費

↓ -3.0%

↑ +5.5%

↑ +15.2%

↓ -0.8%

↑ +0.3%

↓ -21.5%

↑ +7.9%

↑ +4.9%

↑ +3.5%

↑ +9.0%

104

↑ +7.2%

動力用水光熱費

↓ -5.2%

↓ -3.4%

↑ +0.6%

↑ +2.3%

↑ +2.2%

↓ -14.7%

↑ +11.1%

↑ +20.0%

↓ -8.3%

↑ +4.5%

↑ +4.3%

調査研究費

↓ -6.8%

↑ +1.4%

↑ +1.0%

↑ +3.2%

↓ -9.3%

↓ -2.4%

0.0%

↑ +10.0%

↓ -27.3%

↓ -50.0%

広告宣伝費

↑ +6.8%

↑ +49.7%

↑ +90.9%

↑ +2.0%

↓ -26.1%

↓ -12.3%

↑ +63.6%

↑ +11.1%

↓ -10.0%

↑ +72.2%

194

↑ +525.8%

貸倒引当金繰入額

-24

↓ -136.7%

↑ +218.4%

-12

↓ -141.1%

↑ +253.9%

-19

↓ -203.1%

-12

↑ +35.9%

↑ +100.0%

-14

↑ +335.7%

↑ +33.3%

↑ +109.1%

交際費

↑ +21.4%

↑ +18.3%

↑ +16.7%

↓ -3.3%

↓ -4.6%

↓ -56.0%

↑ +60.0%

↑ +12.5%

↑ +25.0%

↓ -31.1%

↑ +22.6%

寄付金

0.0%

↑ +38.3%

↑ +3.1%

↑ +1800.9%

↓ -100.0%

↓ -81.8%

0.0%

↑ +200.0%

↑ +16.7%

地代家賃

↑ +3.9%

↓ -14.2%

↑ +32.2%

↓ -4.3%

↓ -4.7%

↑ +2.2%

0.0%

↓ -1.5%

↑ +9.2%

↑ +12.7%

減価償却費

107

118

↑ +10.2%

141

↑ +19.1%

148

↑ +5.1%

168

↑ +13.3%

165

↓ -1.6%

167

↑ +1.1%

192

↑ +15.0%

224

↑ +16.7%

249

↑ +11.2%

251

↑ +0.8%

219

↓ -12.7%

租税公課

↑ +20.9%

↑ +71.1%

↓ -9.3%

↑ +15.4%

↑ +5.7%

↑ +3.9%

↓ -17.6%

↑ +12.0%

106

↑ +26.2%

106

0.0%

142

↑ +34.0%

保険料

↑ +4.2%

↓ -6.3%

↑ +3.1%

↑ +0.3%

↑ +0.6%

↓ -33.3%

0.0%

↑ +100.0%

雑費

108

↑ +0.5%

143

↑ +32.3%

147

↑ +2.2%

139

↓ -5.3%

↓ -30.0%

123

↑ +26.6%

137

↑ +11.4%

160

↑ +16.8%

158

↓ -1.3%

162

↑ +2.5%

507

↑ +213.0%

販売費及び一般管理費

1,489

1,459

↓ -2.0%

1,762

↑ +20.8%

1,879

↑ +6.6%

1,971

↑ +4.9%

1,920

↓ -2.6%

1,926

↑ +0.3%

2,083

↑ +8.2%

2,162

↑ +3.8%

2,267

↑ +4.9%

2,670

↑ +17.8%

3,636

↑ +36.2%

営業利益又は営業損失（△）

802

988

↑ +23.2%

1,567

↑ +58.6%

1,397

↓ -10.8%

1,580

↑ +13.1%

1,619

↑ +2.4%

1,071

↓ -33.8%

1,268

↑ +18.4%

1,040

↓ -18.0%

1,333

↑ +28.2%

2,713

↑ +103.5%

4,904

↑ +80.8%

営業外収益

受取利息

0.0%

↑ +400.0%

受取配当金

↑ +22.6%

↓ -2.7%

↓ -12.3%

↑ +16.8%

↓ -1.6%

↓ -46.9%

↑ +33.3%

↑ +50.0%

0.0%

↑ +50.0%

不動産賃貸料

↑ +58.1%

↑ +0.3%

↓ -1.2%

↑ +1.9%

↓ -0.5%

↓ -4.1%

0.0%

↑ +9.5%

0.0%

↓ -13.0%

↓ -10.0%

生命保険配当金

↑ +2900.0%

その他

↓ -25.9%

↓ -20.2%

↓ -20.9%

↑ +107.3%

↓ -43.4%

↑ +59.2%

↓ -12.5%

↑ +57.1%

↓ -63.6%

↑ +100.0%

↑ +50.0%

営業外収益

↑ +35.3%

↓ -2.7%

↓ -4.3%

↑ +11.9%

↑ +49.3%

↓ -22.4%

↓ -8.8%

↑ +17.7%

↓ -21.9%

↑ +5.3%

124

↑ +106.7%

営業外費用

支払利息

↓ -43.3%

↓ -40.1%

↑ +5.4%

↓ -43.8%

↓ -76.7%

0.0%

↑ +100.0%

↑ +150.0%

不動産賃貸費用

↑ +58.8%

↑ +46.0%

↓ -34.9%

↓ -1.3%

↓ -14.8%

↓ -2.4%

↑ +35.0%

↓ -7.4%

0.0%

↓ -12.0%

↓ -27.3%

株式管理費用

↑ +45.5%

↓ -1.3%

↑ +2.2%

↓ -1.3%

↑ +18.2%

↓ -8.0%

0.0%

↑ +40.0%

0.0%

手形流動化手数料

↑ +300.0%

固定資産処分損

↓ -100.0%

↑ +33.3%

その他

↓ -92.2%

↑ +917.6%

↓ -37.3%

↓ -50.9%

↓ -47.9%

↑ +113.1%

↑ +150.0%

↓ -50.0%

↓ -60.0%

0.0%

↑ +50.0%

営業外費用

↓ -15.9%

↑ +41.7%

↓ -7.8%

↓ -29.2%

↑ +53.9%

↓ -43.1%

↑ +46.7%

↓ -11.4%

↓ -7.7%

↑ +11.1%

↑ +5.0%

経常利益又は経常損失（△）

800

1,007

↑ +25.9%

1,569

↑ +55.8%

1,401

↓ -10.7%

1,605

↑ +14.5%

1,654

↑ +3.0%

1,108

↓ -33.0%

1,286

↑ +16.1%

1,074

↓ -16.5%

1,354

↑ +26.1%

2,733

↑ +101.8%

4,986

↑ +82.4%

特別損失

固定資産売却損

減損損失

121

特別損失

↓ -33.6%

162

税引前当期純利益又は税引前当期純損失（△）

760

981

↑ +29.1%

1,569

↑ +60.0%

1,239

↓ -21.0%

1,605

↑ +29.5%

1,654

↑ +3.0%

1,108

↓ -33.0%

1,286

↑ +16.1%

1,074

↓ -16.5%

1,354

↑ +26.1%

2,690

↑ +98.7%

4,986

↑ +85.4%

法人税、住民税及び事業税

290

390

↑ +34.5%

555

↑ +42.3%

469

↓ -15.5%

474

↑ +1.1%

530

↑ +11.9%

326

↓ -38.5%

456

↑ +39.9%

342

↓ -25.0%

543

↑ +58.8%

896

↑ +65.0%

1,382

↑ +54.2%

法人税等調整額

-29

-4

↑ +86.5%

-78

↓ -1882.6%

-384

↓ -390.2%

↑ +107.7%

-15

↓ -149.9%

↑ +315.7%

-21

↓ -165.6%

↑ +219.0%

-34

↓ -236.0%

-164

↓ -382.4%

-80

↑ +51.2%

法人税等

261

386

↑ +48.1%

476

↑ +23.4%

↓ -82.2%

504

↑ +495.1%

516

↑ +2.4%

358

↓ -30.6%

435

↑ +21.5%

367

↓ -15.6%

508

↑ +38.4%

732

↑ +44.1%

1,301

↑ +77.7%

当期純利益又は当期純損失（△）

499

595

↑ +19.1%

1,093

↑ +83.7%

1,155

↑ +5.7%

1,101

↓ -4.6%

1,138

↑ +3.4%

749

↓ -34.2%

850

↑ +13.5%

707

↓ -16.8%

845

↑ +19.5%

1,958

↑ +131.7%

3,684

↑ +88.2%

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	- -	960 -	1,877 ↑ +95.5%	1,092 ↓ -41.8%	1,517 ↑ +38.9%	1,401 ↓ -7.7%	1,285 ↓ -8.3%	2,785 ↑ +116.7%	4,822 ↑ +73.1%	5,482 ↑ +13.7%	4,415 ↓ -19.5%	3,871 ↓ -12.3%	2,954 ↓ -23.7%
受取手形	- -	1,394 -	1,109 ↓ -20.4%	550 ↓ -50.4%	329 ↓ -40.2%	756 ↑ +129.8%	668 ↓ -11.6%	175 ↓ -73.8%	113 ↓ -35.4%	492 ↑ +335.4%	113 ↓ -77.0%	33 ↓ -70.8%	- -
電子記録債権	- -	3,091 -	1,718 ↓ -44.4%	3,741 ↑ +117.7%	3,069 ↓ -18.0%	2,769 ↓ -9.8%	2,056 ↓ -25.7%	1,797 ↓ -12.6%	1,811 ↑ +0.8%	1,328 ↓ -26.7%	2,163 ↑ +62.9%	842 ↓ -61.1%	2,306 ↑ +173.9%
完成工事未収入金	- -	5,829 -	5,581 ↓ -4.3%	7,255 ↑ +30.0%	7,008 ↓ -3.4%	8,342 ↑ +19.0%	7,574 ↓ -9.2%	6,928 ↓ -8.5%	6,853 ↓ -1.1%	5,932 ↓ -13.4%	8,608 ↑ +45.1%	14,035 ↑ +63.0%	14,770 ↑ +5.2%
未成工事支出金	- -	345 -	426 ↑ +23.3%	448 ↑ +5.2%	296 ↓ -34.0%	298 ↑ +0.7%	362 ↑ +21.5%	269 ↓ -25.6%	262 ↓ -2.6%	256 ↓ -2.3%	232 ↓ -9.4%	267 ↑ +15.1%	292 ↑ +9.4%
前払費用	- -	18 -	16 ↓ -11.2%	22 ↑ +34.8%	28 ↑ +27.8%	17 ↓ -39.8%	18 ↑ +5.2%	22 ↑ +23.5%	30 ↑ +36.4%	31 ↑ +3.3%	36 ↑ +16.1%	57 ↑ +58.3%	117 ↑ +105.3%
立替金	- -	123 -	33 ↓ -72.8%	89 ↑ +165.2%	114 ↑ +28.9%	320 ↑ +180.8%	90 ↓ -72.0%	177 ↑ +97.4%	224 ↑ +26.6%	33 ↓ -85.3%	82 ↑ +148.5%	238 ↑ +190.2%	47 ↓ -80.3%
その他	- -	11 -	190 ↑ +1564.4%	17 ↓ -90.8%	122 ↑ +599.5%	256 ↑ +110.8%	380 ↑ +48.3%	363 ↓ -4.5%	467 ↑ +28.7%	322 ↓ -31.0%	180 ↓ -44.1%	457 ↑ +153.9%	749 ↑ +63.9%
貸倒引当金	- -	-111 -	-91 ↑ +18.1%	-123 ↓ -36.0%	-111 ↑ +9.6%	-129 ↓ -15.9%	-110 ↑ +14.8%	-97 ↑ +11.8%	-97 0.0%	-82 ↑ +15.5%	-116 ↓ -41.5%	-160 ↓ -37.9%	-185 ↓ -15.6%
流動資産	- -	11,768 -	10,989 ↓ -6.6%	13,299 ↑ +21.0%	12,371 ↓ -7.0%	14,030 ↑ +13.4%	12,323 ↓ -12.2%	12,423 ↑ +0.8%	14,489 ↑ +16.6%	13,797 ↓ -4.8%	15,717 ↑ +13.9%	19,644 ↑ +25.0%	21,052 ↑ +7.2%
固定資産
有形固定資産
建物	- -	3,278 -	3,711 ↑ +13.2%	3,725 ↑ +0.4%	3,721 ↓ -0.1%	3,917 ↑ +5.3%	3,853 ↓ -1.6%	3,881 ↑ +0.7%	3,963 ↑ +2.1%	3,972 ↑ +0.2%	3,979 ↑ +0.2%	3,860 ↓ -3.0%	4,163 ↑ +7.8%
減価償却累計額	- -	-2,071 -	-2,137 ↓ -3.2%	-2,208 ↓ -3.3%	-2,177 ↑ +1.4%	-2,250 ↓ -3.4%	-2,270 ↓ -0.9%	-2,339 ↓ -3.0%	-2,388 ↓ -2.1%	-2,436 ↓ -2.0%	-2,512 ↓ -3.1%	-2,512 0.0%	-2,491 ↑ +0.8%
建物（純額）	- -	1,207 -	1,574 ↑ +30.4%	1,518 ↓ -3.5%	1,544 ↑ +1.7%	1,667 ↑ +8.0%	1,583 ↓ -5.0%	1,541 ↓ -2.6%	1,575 ↑ +2.2%	1,536 ↓ -2.5%	1,467 ↓ -4.5%	1,348 ↓ -8.1%	1,671 ↑ +24.0%
構築物	- -	55 -	69 ↑ +26.6%	71 ↑ +2.0%	77 ↑ +9.5%	88 ↑ +13.8%	91 ↑ +3.1%	93 ↑ +2.4%	90 ↓ -3.2%	90 0.0%	90 0.0%	90 0.0%	97 ↑ +7.8%
減価償却累計額	- -	-48 -	-50 ↓ -5.6%	-54 ↓ -6.4%	-53 ↑ +1.2%	-57 ↓ -7.4%	-61 ↓ -6.7%	-64 ↓ -5.3%	-63 ↑ +1.6%	-67 ↓ -6.3%	-70 ↓ -4.5%	-74 ↓ -5.7%	-77 ↓ -4.1%
構築物（純額）	- -	7 -	19 ↑ +171.6%	17 ↓ -9.8%	24 ↑ +43.2%	31 ↑ +27.8%	30 ↓ -3.4%	29 ↓ -3.4%	26 ↓ -10.3%	22 ↓ -15.4%	20 ↓ -9.1%	16 ↓ -20.0%	20 ↑ +25.0%
機械及び装置	- -	31 -	32 ↑ +3.1%	32 0.0%	32 0.0%	36 ↑ +10.0%	36 0.0%	35 ↓ -1.5%	40 ↑ +14.3%	44 ↑ +10.0%	44 0.0%	44 0.0%	62 ↑ +40.9%
減価償却累計額	- -	-31 -	-31 ↓ -1.1%	-31 ↓ -0.8%	-31 ↓ -0.8%	-32 ↓ -1.8%	-32 ↓ -1.3%	-32 ↑ +1.3%	-33 ↓ -3.1%	-34 ↓ -3.0%	-35 ↓ -2.9%	-36 ↓ -2.9%	-37 ↓ -2.8%
機械及び装置（純額）	- -	1 -	1 ↑ +87.4%	1 ↓ -18.4%	1 ↓ -21.3%	4 ↑ +301.6%	3 ↓ -11.8%	2 ↓ -35.7%	7 ↑ +250.0%	10 ↑ +42.9%	9 ↓ -10.0%	8 ↓ -11.1%	24 ↑ +200.0%
車両運搬具	- -	- -	- -	- -	- -	- -	7 -	6 ↓ -10.2%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +16.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -79.9%	-4 ↓ -33.3%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -40.1%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	51 -	60 ↑ +16.7%	63 ↑ +5.3%	61 ↓ -2.1%	61 ↓ -0.9%	68 ↑ +11.2%	65 ↓ -3.9%	65 0.0%	69 ↑ +6.2%	69 0.0%	70 ↑ +1.4%	92 ↑ +31.4%
減価償却累計額	- -	-37 -	-39 ↓ -7.9%	-44 ↓ -12.2%	-45 ↓ -2.5%	-45 ↑ +0.7%	-47 ↓ -4.2%	-46 ↑ +1.9%	-45 ↑ +2.2%	-48 ↓ -6.7%	-51 ↓ -6.3%	-53 ↓ -3.9%	-58 ↓ -9.4%
工具、器具及び備品（純額）	- -	15 -	20 ↑ +38.8%	19 ↓ -8.1%	16 ↓ -13.1%	16 ↓ -1.5%	21 ↑ +30.8%	18 ↓ -13.3%	20 ↑ +11.1%	20 0.0%	17 ↓ -15.0%	17 0.0%	34 ↑ +100.0%
土地	- -	1,716 -	1,716 0.0%	1,716 0.0%	1,648 ↓ -4.0%	1,648 0.0%	1,621 ↓ -1.6%	1,620 ↓ -0.1%	1,606 ↓ -0.9%	1,592 ↓ -0.9%	1,592 0.0%	1,602 ↑ +0.6%	1,938 ↑ +21.0%
リース資産	- -	130 -	173 ↑ +33.3%	196 ↑ +13.0%	181 ↓ -7.6%	215 ↑ +19.1%	221 ↑ +2.4%	231 ↑ +4.8%	250 ↑ +8.2%	204 ↓ -18.4%	149 ↓ -27.0%	153 ↑ +2.7%	169 ↑ +10.5%
減価償却累計額	- -	-88 -	-108 ↓ -22.4%	-129 ↓ -20.0%	-116 ↑ +10.0%	-146 ↓ -25.2%	-172 ↓ -18.4%	-195 ↓ -13.0%	-214 ↓ -9.7%	-147 ↑ +31.3%	-107 ↑ +27.2%	-127 ↓ -18.7%	-144 ↓ -13.4%
リース資産（純額）	- -	42 -	65 ↑ +56.4%	66 ↑ +1.6%	64 ↓ -2.8%	70 ↑ +8.2%	48 ↓ -31.1%	36 ↓ -25.0%	36 0.0%	56 ↑ +55.6%	41 ↓ -26.8%	25 ↓ -39.0%	24 ↓ -4.0%
建設仮勘定	- -	14 -	- -	- -	6 -	- -	- -	- -	4 -	- -	- -	11 -	37 ↑ +236.4%
有形固定資産	- -	3,001 -	3,395 ↑ +13.1%	3,337 ↓ -1.7%	3,303 ↓ -1.0%	3,434 ↑ +4.0%	3,311 ↓ -3.6%	3,252 ↓ -1.8%	3,279 ↑ +0.8%	3,240 ↓ -1.2%	3,149 ↓ -2.8%	3,030 ↓ -3.8%	3,751 ↑ +23.8%
無形固定資産
リース資産	- -	83 -	83 ↑ +0.6%	67 ↓ -19.4%	139 ↑ +108.3%	134 ↓ -3.6%	141 ↑ +4.9%	221 ↑ +56.7%	357 ↑ +61.5%	421 ↑ +17.9%	473 ↑ +12.4%	398 ↓ -15.9%	240 ↓ -39.7%
その他	- -	0 -	0 0.0%	94 ↑ +35118.0%	154 ↑ +64.4%	157 ↑ +2.2%	6 ↓ -95.9%	3 ↓ -53.3%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	2 -	2 0.0%
無形固定資産	- -	90 -	89 ↓ -0.6%	165 ↑ +85.5%	297 ↑ +79.7%	295 ↓ -0.9%	149 ↓ -49.4%	226 ↑ +51.5%	359 ↑ +58.8%	422 ↑ +17.5%	474 ↑ +12.3%	401 ↓ -15.4%	243 ↓ -39.4%
投資その他の資産
投資有価証券	- -	297 -	229 ↓ -22.7%	242 ↑ +5.5%	228 ↓ -5.9%	198 ↓ -12.9%	161 ↓ -18.8%	168 ↑ +4.3%	161 ↓ -4.2%	169 ↑ +5.0%	244 ↑ +44.4%	311 ↑ +27.5%	504 ↑ +62.1%
出資金	- -	6 -	6 ↓ -1.3%	6 ↑ +0.5%	6 ↓ -4.2%	6 ↓ -0.0%	6 0.0%	5 ↓ -10.2%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
繰延税金資産	- -	- -	- -	- -	- -	551 -	574 ↑ +4.3%	536 ↓ -6.7%	560 ↑ +4.5%	532 ↓ -5.0%	540 ↑ +1.5%	684 ↑ +26.7%	713 ↑ +4.2%
会員権	- -	97 -	86 ↓ -11.7%	91 ↑ +6.7%	94 ↑ +2.8%	94 0.0%	94 0.0%	93 ↓ -1.0%	92 ↓ -1.1%	89 ↓ -3.3%	87 ↓ -2.2%	80 ↓ -8.0%	80 0.0%
破産更生債権等	- -	95 -	90 ↓ -4.5%	35 ↓ -60.8%	- -	1 -	- -	- -	- -	- -	- -	- -	67 -
その他	- -	29 -	24 ↓ -19.0%	37 ↑ +57.8%	56 ↑ +49.1%	72 ↑ +30.0%	82 ↑ +13.1%	92 ↑ +12.5%	105 ↑ +14.1%	121 ↑ +15.2%	131 ↑ +8.3%	142 ↑ +8.4%	98 ↓ -31.0%
貸倒引当金	- -	-126 -	-117 ↑ +6.9%	-63 ↑ +46.4%	-27 ↑ +56.4%	-28 ↓ -1.7%	-27 ↑ +1.6%	-27 ↑ +1.2%	-28 ↓ -3.7%	-25 ↑ +10.7%	-25 0.0%	-25 0.0%	-92 ↓ -268.0%
投資その他の資産	- -	398 -	318 ↓ -20.1%	349 ↑ +9.9%	927 ↑ +165.6%	894 ↓ -3.6%	889 ↓ -0.5%	870 ↓ -2.2%	897 ↑ +3.1%	893 ↓ -0.4%	984 ↑ +10.2%	1,198 ↑ +21.7%	1,377 ↑ +14.9%
固定資産	- -	3,489 -	3,802 ↑ +9.0%	3,851 ↑ +1.3%	4,527 ↑ +17.6%	4,623 ↑ +2.1%	4,349 ↓ -5.9%	4,348 ↓ -0.0%	4,536 ↑ +4.3%	4,557 ↑ +0.5%	4,608 ↑ +1.1%	4,630 ↑ +0.5%	5,372 ↑ +16.0%
資産	- -	15,256 -	14,791 ↓ -3.0%	17,150 ↑ +15.9%	16,899 ↓ -1.5%	18,653 ↑ +10.4%	16,672 ↓ -10.6%	16,771 ↑ +0.6%	19,025 ↑ +13.4%	18,354 ↓ -3.5%	20,326 ↑ +10.7%	24,274 ↑ +19.4%	26,424 ↑ +8.9%
負債の部
流動負債
支払手形	- -	2,169 -	1,446 ↓ -33.3%	1,900 ↑ +31.4%	1,448 ↓ -23.8%	901 ↓ -37.8%	133 ↓ -85.2%	225 ↑ +69.1%	229 ↑ +1.8%	184 ↓ -19.7%	105 ↓ -42.9%	94 ↓ -10.5%	- -
電子記録債務	- -	1,660 -	1,845 ↑ +11.2%	1,781 ↓ -3.5%	1,811 ↑ +1.6%	2,155 ↑ +19.0%	1,110 ↓ -48.5%	1,012 ↓ -8.8%	1,060 ↑ +4.7%	1,024 ↓ -3.4%	1,188 ↑ +16.0%	1,014 ↓ -14.6%	- -
工事未払金	- -	3,512 -	3,198 ↓ -8.9%	3,040 ↓ -4.9%	2,714 ↓ -10.7%	4,101 ↑ +51.1%	2,943 ↓ -28.2%	2,864 ↓ -2.7%	3,101 ↑ +8.3%	2,632 ↓ -15.1%	3,071 ↑ +16.7%	5,185 ↑ +68.8%	4,059 ↓ -21.7%
リース負債	- -	49 -	61 ↑ +22.9%	50 ↓ -17.1%	73 ↑ +44.2%	80 ↑ +9.8%	82 ↑ +2.6%	100 ↑ +22.4%	127 ↑ +27.0%	164 ↑ +29.1%	198 ↑ +20.7%	196 ↓ -1.0%	143 ↓ -27.0%
未払金	- -	53 -	55 ↑ +2.2%	89 ↑ +63.0%	461 ↑ +417.8%	8 ↓ -98.2%	30 ↑ +264.4%	24 ↓ -20.3%	83 ↑ +245.8%	49 ↓ -41.0%	17 ↓ -65.3%	48 ↑ +182.4%	190 ↑ +295.8%
未払費用	- -	182 -	164 ↓ -10.3%	181 ↑ +10.8%	234 ↑ +29.2%	200 ↓ -14.4%	215 ↑ +7.1%	176 ↓ -18.1%	332 ↑ +88.6%	284 ↓ -14.5%	297 ↑ +4.6%	539 ↑ +81.5%	723 ↑ +34.1%
未払法人税等	- -	279 -	282 ↑ +1.1%	423 ↑ +49.9%	207 ↓ -51.0%	276 ↑ +33.4%	340 ↑ +23.1%	106 ↓ -68.8%	325 ↑ +206.6%	117 ↓ -64.0%	362 ↑ +209.4%	705 ↑ +94.8%	1,017 ↑ +44.3%
未成工事受入金	- -	267 -	616 ↑ +130.5%	251 ↓ -59.3%	416 ↑ +65.9%	475 ↑ +14.3%	728 ↑ +53.1%	461 ↓ -36.7%	845 ↑ +83.3%	819 ↓ -3.1%	957 ↑ +16.8%	246 ↓ -74.3%	1,273 ↑ +417.5%
預り金	- -	48 -	53 ↑ +12.3%	42 ↓ -21.1%	20 ↓ -52.3%	49 ↑ +142.8%	109 ↑ +123.4%	49 ↓ -55.0%	303 ↑ +518.4%	98 ↓ -67.7%	190 ↑ +93.9%	76 ↓ -60.0%	370 ↑ +386.8%
賞与引当金	- -	204 -	253 ↑ +24.1%	430 ↑ +69.6%	510 ↑ +18.7%	531 ↑ +4.2%	547 ↑ +2.9%	535 ↓ -2.1%	493 ↓ -7.9%	500 ↑ +1.4%	558 ↑ +11.6%	849 ↑ +52.2%	974 ↑ +14.7%
役員賞与引当金	- -	14 -	17 ↑ +24.7%	34 ↑ +94.3%	24 ↓ -29.2%	22 ↓ -6.0%	- -	16 -	15 ↓ -6.3%	16 ↑ +6.7%	16 0.0%	26 ↑ +62.5%	36 ↑ +38.5%
完成工事補償引当金	- -	24 -	18 ↓ -25.2%	27 ↑ +46.2%	34 ↑ +26.5%	29 ↓ -13.0%	38 ↑ +28.9%	17 ↓ -55.2%	12 ↓ -29.4%	12 0.0%	12 0.0%	18 ↑ +50.0%	37 ↑ +105.6%
工事損失引当金	- -	37 -	94 ↑ +151.0%	184 ↑ +95.8%	228 ↑ +23.6%	92 ↓ -59.6%	83 ↓ -9.3%	36 ↓ -56.9%	68 ↑ +88.9%	28 ↓ -58.8%	- -	- -	1 -
その他	- -	164 -	86 ↓ -47.5%	111 ↑ +28.9%	- -	397 -	- -	140 -	180 ↑ +28.6%	- -	241 -	610 ↑ +153.1%	- -
流動負債	- -	9,664 -	8,190 ↓ -15.3%	9,603 ↑ +17.3%	8,339 ↓ -13.2%	9,319 ↑ +11.8%	6,357 ↓ -31.8%	5,768 ↓ -9.3%	7,180 ↑ +24.5%	5,931 ↓ -17.4%	7,218 ↑ +21.7%	9,611 ↑ +33.2%	8,828 ↓ -8.1%
固定負債
リース負債	- -	84 -	101 ↑ +19.8%	96 ↓ -4.6%	151 ↑ +56.7%	145 ↓ -4.2%	127 ↓ -12.0%	178 ↑ +39.6%	291 ↑ +63.5%	348 ↑ +19.6%	351 ↑ +0.9%	254 ↓ -27.6%	138 ↓ -45.7%
退職給付引当金	- -	839 -	833 ↓ -0.8%	922 ↑ +10.7%	998 ↑ +8.2%	997 ↓ -0.0%	1,057 ↑ +6.0%	1,052 ↓ -0.5%	1,058 ↑ +0.6%	1,056 ↓ -0.2%	1,058 ↑ +0.2%	1,055 ↓ -0.3%	1,037 ↓ -1.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	43 -	45 ↑ +4.7%	46 ↑ +2.2%	1 ↓ -97.8%	1 0.0%
その他	- -	16 -	16 ↑ +5.2%	16 ↑ +0.0%	16 ↑ +0.1%	16 ↓ -0.7%	16 ↑ +0.1%	16 ↓ -2.4%	20 ↑ +25.0%	20 0.0%	20 0.0%	15 ↓ -25.0%	15 0.0%
固定負債	- -	943 -	1,465 ↑ +55.4%	1,393 ↓ -4.9%	1,345 ↓ -3.4%	1,159 ↓ -13.9%	1,201 ↑ +3.6%	1,247 ↑ +3.9%	1,414 ↑ +13.4%	1,471 ↑ +4.0%	1,476 ↑ +0.3%	1,327 ↓ -10.1%	1,193 ↓ -10.1%
負債	- -	10,607 -	9,655 ↓ -9.0%	10,996 ↑ +13.9%	9,684 ↓ -11.9%	10,478 ↑ +8.2%	7,558 ↓ -27.9%	7,015 ↓ -7.2%	8,595 ↑ +22.5%	7,402 ↓ -13.9%	8,695 ↑ +17.5%	10,939 ↑ +25.8%	10,021 ↓ -8.4%
純資産の部
株主資本
資本金	- -	1,581 -	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%
資本剰余金
資本準備金	- -	395 -	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 ↓ -0.1%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%
資本剰余金	- -	395 -	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 ↓ -0.1%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	2,575 -	3,110 ↑ +20.8%	4,118 ↑ +32.4%	5,189 ↑ +26.0%	6,171 ↑ +18.9%	7,129 ↑ +15.5%	7,759 ↑ +8.8%	8,439 ↑ +8.8%	8,954 ↑ +6.1%	9,585 ↑ +7.0%	11,244 ↑ +17.3%	14,163 ↑ +26.0%
利益剰余金	- -	2,575 -	3,110 ↑ +20.8%	4,118 ↑ +32.4%	5,189 ↑ +26.0%	6,171 ↑ +18.9%	7,129 ↑ +15.5%	7,759 ↑ +8.8%	8,439 ↑ +8.8%	8,954 ↑ +6.1%	9,585 ↑ +7.0%	11,244 ↑ +17.3%	14,163 ↑ +26.0%
自己株式	- -	-7 -	-7 ↓ -5.7%	-7 ↓ -0.5%	-8 ↓ -9.3%	-8 ↓ -0.0%	-8 0.0%	-7 ↑ +11.3%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
株主資本	- -	4,544 -	5,079 ↑ +11.8%	6,087 ↑ +19.9%	7,158 ↑ +17.6%	8,139 ↑ +13.7%	9,098 ↑ +11.8%	9,727 ↑ +6.9%	10,407 ↑ +7.0%	10,923 ↑ +5.0%	11,553 ↑ +5.8%	13,213 ↑ +14.4%	16,131 ↑ +22.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	105 -	58 ↓ -45.0%	67 ↑ +15.5%	57 ↓ -14.4%	36 ↓ -36.1%	17 ↓ -53.9%	28 ↑ +66.3%	22 ↓ -21.4%	28 ↑ +27.3%	76 ↑ +171.4%	122 ↑ +60.5%	271 ↑ +122.1%
評価・換算差額等	- -	105 -	58 ↓ -45.0%	67 ↑ +15.5%	57 ↓ -14.4%	36 ↓ -36.1%	17 ↓ -53.9%	28 ↑ +66.3%	22 ↓ -21.4%	28 ↑ +27.3%	76 ↑ +171.4%	122 ↑ +60.5%	271 ↑ +122.1%
純資産	4,148 -	4,649 ↑ +12.1%	5,136 ↑ +10.5%	6,154 ↑ +19.8%	7,215 ↑ +17.2%	8,176 ↑ +13.3%	9,114 ↑ +11.5%	9,756 ↑ +7.0%	10,430 ↑ +6.9%	10,951 ↑ +5.0%	11,630 ↑ +6.2%	13,335 ↑ +14.7%	16,403 ↑ +23.0%
負債純資産	- -	15,256 -	14,791 ↓ -3.0%	17,150 ↑ +15.9%	16,899 ↓ -1.5%	18,653 ↑ +10.4%	16,672 ↓ -10.6%	16,771 ↑ +0.6%	19,025 ↑ +13.4%	18,354 ↓ -3.5%	20,326 ↑ +10.7%	24,274 ↑ +19.4%	26,424 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

960

1,877

↑ +95.5%

1,092

↓ -41.8%

1,517

↑ +38.9%

1,401

↓ -7.7%

1,285

↓ -8.3%

2,785

↑ +116.7%

4,822

↑ +73.1%

5,482

↑ +13.7%

4,415

↓ -19.5%

3,871

↓ -12.3%

2,954

↓ -23.7%

受取手形

1,394

1,109

↓ -20.4%

550

↓ -50.4%

329

↓ -40.2%

756

↑ +129.8%

668

↓ -11.6%

175

↓ -73.8%

113

↓ -35.4%

492

↑ +335.4%

113

↓ -77.0%

↓ -70.8%

電子記録債権

3,091

1,718

↓ -44.4%

3,741

↑ +117.7%

3,069

↓ -18.0%

2,769

↓ -9.8%

2,056

↓ -25.7%

1,797

↓ -12.6%

1,811

↑ +0.8%

1,328

↓ -26.7%

2,163

↑ +62.9%

842

↓ -61.1%

2,306

↑ +173.9%

完成工事未収入金

5,829

5,581

↓ -4.3%

7,255

↑ +30.0%

7,008

↓ -3.4%

8,342

↑ +19.0%

7,574

↓ -9.2%

6,928

↓ -8.5%

6,853

↓ -1.1%

5,932

↓ -13.4%

8,608

↑ +45.1%

14,035

↑ +63.0%

14,770

↑ +5.2%

未成工事支出金

345

426

↑ +23.3%

448

↑ +5.2%

296

↓ -34.0%

298

↑ +0.7%

362

↑ +21.5%

269

↓ -25.6%

262

↓ -2.6%

256

↓ -2.3%

232

↓ -9.4%

267

↑ +15.1%

292

↑ +9.4%

前払費用

↓ -11.2%

↑ +34.8%

↑ +27.8%

↓ -39.8%

↑ +5.2%

↑ +23.5%

↑ +36.4%

↑ +3.3%

↑ +16.1%

↑ +58.3%

117

↑ +105.3%

立替金

123

↓ -72.8%

↑ +165.2%

114

↑ +28.9%

320

↑ +180.8%

↓ -72.0%

177

↑ +97.4%

224

↑ +26.6%

↓ -85.3%

↑ +148.5%

238

↑ +190.2%

↓ -80.3%

その他

190

↑ +1564.4%

↓ -90.8%

122

↑ +599.5%

256

↑ +110.8%

380

↑ +48.3%

363

↓ -4.5%

467

↑ +28.7%

322

↓ -31.0%

180

↓ -44.1%

457

↑ +153.9%

749

↑ +63.9%

貸倒引当金

-111

-91

↑ +18.1%

-123

↓ -36.0%

-111

↑ +9.6%

-129

↓ -15.9%

-110

↑ +14.8%

-97

↑ +11.8%

-97

0.0%

-82

↑ +15.5%

-116

↓ -41.5%

-160

↓ -37.9%

-185

↓ -15.6%

流動資産

11,768

10,989

↓ -6.6%

13,299

↑ +21.0%

12,371

↓ -7.0%

14,030

↑ +13.4%

12,323

↓ -12.2%

12,423

↑ +0.8%

14,489

↑ +16.6%

13,797

↓ -4.8%

15,717

↑ +13.9%

19,644

↑ +25.0%

21,052

↑ +7.2%

固定資産

有形固定資産

建物

3,278

3,711

↑ +13.2%

3,725

↑ +0.4%

3,721

↓ -0.1%

3,917

↑ +5.3%

3,853

↓ -1.6%

3,881

↑ +0.7%

3,963

↑ +2.1%

3,972

↑ +0.2%

3,979

↑ +0.2%

3,860

↓ -3.0%

4,163

↑ +7.8%

減価償却累計額

-2,071

-2,137

↓ -3.2%

-2,208

↓ -3.3%

-2,177

↑ +1.4%

-2,250

↓ -3.4%

-2,270

↓ -0.9%

-2,339

↓ -3.0%

-2,388

↓ -2.1%

-2,436

↓ -2.0%

-2,512

↓ -3.1%

-2,512

0.0%

-2,491

↑ +0.8%

建物（純額）

1,207

1,574

↑ +30.4%

1,518

↓ -3.5%

1,544

↑ +1.7%

1,667

↑ +8.0%

1,583

↓ -5.0%

1,541

↓ -2.6%

1,575

↑ +2.2%

1,536

↓ -2.5%

1,467

↓ -4.5%

1,348

↓ -8.1%

1,671

↑ +24.0%

構築物

↑ +26.6%

↑ +2.0%

↑ +9.5%

↑ +13.8%

↑ +3.1%

↑ +2.4%

↓ -3.2%

0.0%

↑ +7.8%

減価償却累計額

-48

-50

↓ -5.6%

-54

↓ -6.4%

-53

↑ +1.2%

-57

↓ -7.4%

-61

↓ -6.7%

-64

↓ -5.3%

-63

↑ +1.6%

-67

↓ -6.3%

-70

↓ -4.5%

-74

↓ -5.7%

-77

↓ -4.1%

構築物（純額）

↑ +171.6%

↓ -9.8%

↑ +43.2%

↑ +27.8%

↓ -3.4%

↓ -10.3%

↓ -15.4%

↓ -9.1%

↓ -20.0%

↑ +25.0%

機械及び装置

↑ +3.1%

0.0%

↑ +10.0%

0.0%

↓ -1.5%

↑ +14.3%

↑ +10.0%

0.0%

↑ +40.9%

減価償却累計額

-31

↓ -1.1%

-31

↓ -0.8%

-31

↓ -0.8%

-32

↓ -1.8%

-32

↓ -1.3%

-32

↑ +1.3%

-33

↓ -3.1%

-34

↓ -3.0%

-35

↓ -2.9%

-36

↓ -2.9%

-37

↓ -2.8%

機械及び装置（純額）

↑ +87.4%

↓ -18.4%

↓ -21.3%

↑ +301.6%

↓ -11.8%

↓ -35.7%

↑ +250.0%

↑ +42.9%

↓ -10.0%

↓ -11.1%

↑ +200.0%

車両運搬具

↓ -10.2%

0.0%

↑ +16.7%

減価償却累計額

-2

-3

↓ -79.9%

-4

↓ -33.3%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

車両運搬具（純額）

↓ -40.1%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

↑ +16.7%

↑ +5.3%

↓ -2.1%

↓ -0.9%

↑ +11.2%

↓ -3.9%

0.0%

↑ +6.2%

0.0%

↑ +1.4%

↑ +31.4%

減価償却累計額

-37

-39

↓ -7.9%

-44

↓ -12.2%

-45

↓ -2.5%

-45

↑ +0.7%

-47

↓ -4.2%

-46

↑ +1.9%

-45

↑ +2.2%

-48

↓ -6.7%

-51

↓ -6.3%

-53

↓ -3.9%

-58

↓ -9.4%

工具、器具及び備品（純額）

↑ +38.8%

↓ -8.1%

↓ -13.1%

↓ -1.5%

↑ +30.8%

↓ -13.3%

↑ +11.1%

0.0%

↓ -15.0%

0.0%

↑ +100.0%

土地

1,716

0.0%

1,716

0.0%

1,648

↓ -4.0%

1,648

0.0%

1,621

↓ -1.6%

1,620

↓ -0.1%

1,606

↓ -0.9%

1,592

↓ -0.9%

1,592

0.0%

1,602

↑ +0.6%

1,938

↑ +21.0%

リース資産

130

173

↑ +33.3%

196

↑ +13.0%

181

↓ -7.6%

215

↑ +19.1%

221

↑ +2.4%

231

↑ +4.8%

250

↑ +8.2%

204

↓ -18.4%

149

↓ -27.0%

153

↑ +2.7%

169

↑ +10.5%

減価償却累計額

-88

-108

↓ -22.4%

-129

↓ -20.0%

-116

↑ +10.0%

-146

↓ -25.2%

-172

↓ -18.4%

-195

↓ -13.0%

-214

↓ -9.7%

-147

↑ +31.3%

-107

↑ +27.2%

-127

↓ -18.7%

-144

↓ -13.4%

リース資産（純額）

↑ +56.4%

↑ +1.6%

↓ -2.8%

↑ +8.2%

↓ -31.1%

↓ -25.0%

0.0%

↑ +55.6%

↓ -26.8%

↓ -39.0%

↓ -4.0%

建設仮勘定

↑ +236.4%

有形固定資産

3,001

3,395

↑ +13.1%

3,337

↓ -1.7%

3,303

↓ -1.0%

3,434

↑ +4.0%

3,311

↓ -3.6%

3,252

↓ -1.8%

3,279

↑ +0.8%

3,240

↓ -1.2%

3,149

↓ -2.8%

3,030

↓ -3.8%

3,751

↑ +23.8%

無形固定資産

リース資産

↑ +0.6%

↓ -19.4%

139

↑ +108.3%

134

↓ -3.6%

141

↑ +4.9%

221

↑ +56.7%

357

↑ +61.5%

421

↑ +17.9%

473

↑ +12.4%

398

↓ -15.9%

240

↓ -39.7%

その他

0.0%

↑ +35118.0%

154

↑ +64.4%

157

↑ +2.2%

↓ -95.9%

↓ -53.3%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

無形固定資産

↓ -0.6%

165

↑ +85.5%

297

↑ +79.7%

295

↓ -0.9%

149

↓ -49.4%

226

↑ +51.5%

359

↑ +58.8%

422

↑ +17.5%

474

↑ +12.3%

401

↓ -15.4%

243

↓ -39.4%

投資その他の資産

投資有価証券

297

229

↓ -22.7%

242

↑ +5.5%

228

↓ -5.9%

198

↓ -12.9%

161

↓ -18.8%

168

↑ +4.3%

161

↓ -4.2%

169

↑ +5.0%

244

↑ +44.4%

311

↑ +27.5%

504

↑ +62.1%

出資金

↓ -1.3%

↑ +0.5%

↓ -4.2%

↓ -0.0%

0.0%

↓ -10.2%

0.0%

繰延税金資産

551

574

↑ +4.3%

536

↓ -6.7%

560

↑ +4.5%

532

↓ -5.0%

540

↑ +1.5%

684

↑ +26.7%

713

↑ +4.2%

会員権

↓ -11.7%

↑ +6.7%

↑ +2.8%

0.0%

↓ -1.0%

↓ -1.1%

↓ -3.3%

↓ -2.2%

↓ -8.0%

0.0%

破産更生債権等

↓ -4.5%

↓ -60.8%

その他

↓ -19.0%

↑ +57.8%

↑ +49.1%

↑ +30.0%

↑ +13.1%

↑ +12.5%

105

↑ +14.1%

121

↑ +15.2%

131

↑ +8.3%

142

↑ +8.4%

↓ -31.0%

貸倒引当金

-126

-117

↑ +6.9%

-63

↑ +46.4%

-27

↑ +56.4%

-28

↓ -1.7%

-27

↑ +1.6%

-27

↑ +1.2%

-28

↓ -3.7%

-25

↑ +10.7%

-25

0.0%

-25

0.0%

-92

↓ -268.0%

投資その他の資産

398

318

↓ -20.1%

349

↑ +9.9%

927

↑ +165.6%

894

↓ -3.6%

889

↓ -0.5%

870

↓ -2.2%

897

↑ +3.1%

893

↓ -0.4%

984

↑ +10.2%

1,198

↑ +21.7%

1,377

↑ +14.9%

固定資産

3,489

3,802

↑ +9.0%

3,851

↑ +1.3%

4,527

↑ +17.6%

4,623

↑ +2.1%

4,349

↓ -5.9%

4,348

↓ -0.0%

4,536

↑ +4.3%

4,557

↑ +0.5%

4,608

↑ +1.1%

4,630

↑ +0.5%

5,372

↑ +16.0%

資産

15,256

14,791

↓ -3.0%

17,150

↑ +15.9%

16,899

↓ -1.5%

18,653

↑ +10.4%

16,672

↓ -10.6%

16,771

↑ +0.6%

19,025

↑ +13.4%

18,354

↓ -3.5%

20,326

↑ +10.7%

24,274

↑ +19.4%

26,424

↑ +8.9%

負債の部

流動負債

支払手形

2,169

1,446

↓ -33.3%

1,900

↑ +31.4%

1,448

↓ -23.8%

901

↓ -37.8%

133

↓ -85.2%

225

↑ +69.1%

229

↑ +1.8%

184

↓ -19.7%

105

↓ -42.9%

↓ -10.5%

電子記録債務

1,660

1,845

↑ +11.2%

1,781

↓ -3.5%

1,811

↑ +1.6%

2,155

↑ +19.0%

1,110

↓ -48.5%

1,012

↓ -8.8%

1,060

↑ +4.7%

1,024

↓ -3.4%

1,188

↑ +16.0%

1,014

↓ -14.6%

工事未払金

3,512

3,198

↓ -8.9%

3,040

↓ -4.9%

2,714

↓ -10.7%

4,101

↑ +51.1%

2,943

↓ -28.2%

2,864

↓ -2.7%

3,101

↑ +8.3%

2,632

↓ -15.1%

3,071

↑ +16.7%

5,185

↑ +68.8%

4,059

↓ -21.7%

リース負債

↑ +22.9%

↓ -17.1%

↑ +44.2%

↑ +9.8%

↑ +2.6%

100

↑ +22.4%

127

↑ +27.0%

164

↑ +29.1%

198

↑ +20.7%

196

↓ -1.0%

143

↓ -27.0%

未払金

↑ +2.2%

↑ +63.0%

461

↑ +417.8%

↓ -98.2%

↑ +264.4%

↓ -20.3%

↑ +245.8%

↓ -41.0%

↓ -65.3%

↑ +182.4%

190

↑ +295.8%

未払費用

182

164

↓ -10.3%

181

↑ +10.8%

234

↑ +29.2%

200

↓ -14.4%

215

↑ +7.1%

176

↓ -18.1%

332

↑ +88.6%

284

↓ -14.5%

297

↑ +4.6%

539

↑ +81.5%

723

↑ +34.1%

未払法人税等

279

282

↑ +1.1%

423

↑ +49.9%

207

↓ -51.0%

276

↑ +33.4%

340

↑ +23.1%

106

↓ -68.8%

325

↑ +206.6%

117

↓ -64.0%

362

↑ +209.4%

705

↑ +94.8%

1,017

↑ +44.3%

未成工事受入金

267

616

↑ +130.5%

251

↓ -59.3%

416

↑ +65.9%

475

↑ +14.3%

728

↑ +53.1%

461

↓ -36.7%

845

↑ +83.3%

819

↓ -3.1%

957

↑ +16.8%

246

↓ -74.3%

1,273

↑ +417.5%

預り金

↑ +12.3%

↓ -21.1%

↓ -52.3%

↑ +142.8%

109

↑ +123.4%

↓ -55.0%

303

↑ +518.4%

↓ -67.7%

190

↑ +93.9%

↓ -60.0%

370

↑ +386.8%

賞与引当金

204

253

↑ +24.1%

430

↑ +69.6%

510

↑ +18.7%

531

↑ +4.2%

547

↑ +2.9%

535

↓ -2.1%

493

↓ -7.9%

500

↑ +1.4%

558

↑ +11.6%

849

↑ +52.2%

974

↑ +14.7%

役員賞与引当金

↑ +24.7%

↑ +94.3%

↓ -29.2%

↓ -6.0%

↓ -6.3%

↑ +6.7%

0.0%

↑ +62.5%

↑ +38.5%

完成工事補償引当金

↓ -25.2%

↑ +46.2%

↑ +26.5%

↓ -13.0%

↑ +28.9%

↓ -55.2%

↓ -29.4%

0.0%

↑ +50.0%

↑ +105.6%

工事損失引当金

↑ +151.0%

184

↑ +95.8%

228

↑ +23.6%

↓ -59.6%

↓ -9.3%

↓ -56.9%

↑ +88.9%

↓ -58.8%

その他

164

↓ -47.5%

111

↑ +28.9%

397

140

180

↑ +28.6%

241

610

↑ +153.1%

流動負債

9,664

8,190

↓ -15.3%

9,603

↑ +17.3%

8,339

↓ -13.2%

9,319

↑ +11.8%

6,357

↓ -31.8%

5,768

↓ -9.3%

7,180

↑ +24.5%

5,931

↓ -17.4%

7,218

↑ +21.7%

9,611

↑ +33.2%

8,828

↓ -8.1%

固定負債

リース負債

101

↑ +19.8%

↓ -4.6%

151

↑ +56.7%

145

↓ -4.2%

127

↓ -12.0%

178

↑ +39.6%

291

↑ +63.5%

348

↑ +19.6%

351

↑ +0.9%

254

↓ -27.6%

138

↓ -45.7%

退職給付引当金

839

833

↓ -0.8%

922

↑ +10.7%

998

↑ +8.2%

997

↓ -0.0%

1,057

↑ +6.0%

1,052

↓ -0.5%

1,058

↑ +0.6%

1,056

↓ -0.2%

1,058

↑ +0.2%

1,055

↓ -0.3%

1,037

↓ -1.7%

資産除去債務

↑ +4.7%

↑ +2.2%

↓ -97.8%

0.0%

その他

↑ +5.2%

↑ +0.0%

↑ +0.1%

↓ -0.7%

↑ +0.1%

↓ -2.4%

↑ +25.0%

0.0%

↓ -25.0%

0.0%

固定負債

943

1,465

↑ +55.4%

1,393

↓ -4.9%

1,345

↓ -3.4%

1,159

↓ -13.9%

1,201

↑ +3.6%

1,247

↑ +3.9%

1,414

↑ +13.4%

1,471

↑ +4.0%

1,476

↑ +0.3%

1,327

↓ -10.1%

1,193

↓ -10.1%

負債

10,607

9,655

↓ -9.0%

10,996

↑ +13.9%

9,684

↓ -11.9%

10,478

↑ +8.2%

7,558

↓ -27.9%

7,015

↓ -7.2%

8,595

↑ +22.5%

7,402

↓ -13.9%

8,695

↑ +17.5%

10,939

↑ +25.8%

10,021

↓ -8.4%

純資産の部

株主資本

資本金

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

資本剰余金

資本準備金

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

↓ -0.1%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

資本剰余金

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

↓ -0.1%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

2,575

3,110

↑ +20.8%

4,118

↑ +32.4%

5,189

↑ +26.0%

6,171

↑ +18.9%

7,129

↑ +15.5%

7,759

↑ +8.8%

8,439

↑ +8.8%

8,954

↑ +6.1%

9,585

↑ +7.0%

11,244

↑ +17.3%

14,163

↑ +26.0%

利益剰余金

2,575

3,110

↑ +20.8%

4,118

↑ +32.4%

5,189

↑ +26.0%

6,171

↑ +18.9%

7,129

↑ +15.5%

7,759

↑ +8.8%

8,439

↑ +8.8%

8,954

↑ +6.1%

9,585

↑ +7.0%

11,244

↑ +17.3%

14,163

↑ +26.0%

自己株式

-7

↓ -5.7%

-7

↓ -0.5%

-8

↓ -9.3%

-8

↓ -0.0%

-8

0.0%

-7

↑ +11.3%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

株主資本

4,544

5,079

↑ +11.8%

6,087

↑ +19.9%

7,158

↑ +17.6%

8,139

↑ +13.7%

9,098

↑ +11.8%

9,727

↑ +6.9%

10,407

↑ +7.0%

10,923

↑ +5.0%

11,553

↑ +5.8%

13,213

↑ +14.4%

16,131

↑ +22.1%

評価・換算差額等

その他有価証券評価差額金

105

↓ -45.0%

↑ +15.5%

↓ -14.4%

↓ -36.1%

↓ -53.9%

↑ +66.3%

↓ -21.4%

↑ +27.3%

↑ +171.4%

122

↑ +60.5%

271

↑ +122.1%

評価・換算差額等

105

↓ -45.0%

↑ +15.5%

↓ -14.4%

↓ -36.1%

↓ -53.9%

↑ +66.3%

↓ -21.4%

↑ +27.3%

↑ +171.4%

122

↑ +60.5%

271

↑ +122.1%

純資産

4,148

4,649

↑ +12.1%

5,136

↑ +10.5%

6,154

↑ +19.8%

7,215

↑ +17.2%

8,176

↑ +13.3%

9,114

↑ +11.5%

9,756

↑ +7.0%

10,430

↑ +6.9%

10,951

↑ +5.0%

11,630

↑ +6.2%

13,335

↑ +14.7%

16,403

↑ +23.0%

負債純資産

15,256

14,791

↓ -3.0%

17,150

↑ +15.9%

16,899

↓ -1.5%

18,653

↑ +10.4%

16,672

↓ -10.6%

16,771

↑ +0.6%

19,025

↑ +13.4%

18,354

↓ -3.5%

20,326

↑ +10.7%

24,274

↑ +19.4%

26,424

↑ +8.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	760 -	981 ↑ +29.1%	1,569 ↑ +60.0%	1,239 ↓ -21.0%	1,605 ↑ +29.5%	1,654 ↑ +3.0%	1,108 ↓ -33.0%	1,286 ↑ +16.1%	1,074 ↓ -16.5%	1,354 ↑ +26.1%	2,690 ↑ +98.7%	4,986 ↑ +85.4%
減価償却費	- -	117 -	132 ↑ +13.1%	154 ↑ +16.2%	161 ↑ +4.9%	178 ↑ +10.7%	175 ↓ -1.9%	177 ↑ +1.2%	203 ↑ +14.7%	239 ↑ +17.7%	273 ↑ +14.2%	273 0.0%	272 ↓ -0.4%
減損損失	- -	- -	- -	- -	121 -	- -	- -	- -	- -	- -	- -	41 -	- -
貸倒引当金の増減額（△は減少）	- -	-150 -	-29 ↑ +80.8%	-22 ↑ +24.4%	-47 ↓ -117.7%	18 ↑ +138.4%	-20 ↓ -207.7%	-12 ↑ +38.6%	0 ↑ +100.0%	-17 -	33 ↑ +294.1%	44 ↑ +33.3%	92 ↑ +109.1%
役員賞与引当金の増減額（△は減少）	- -	1 -	3 ↑ +242.2%	16 ↑ +375.3%	-10 ↓ -160.2%	-1 ↑ +85.4%	-22 ↓ -1462.0%	16 ↑ +171.6%	-1 ↓ -106.3%	1 ↑ +200.0%	- -	9 -	10 ↑ +11.1%
賞与引当金の増減額（△は減少）	- -	12 -	49 ↑ +324.8%	176 ↑ +257.9%	80 ↓ -54.3%	21 ↓ -73.4%	15 ↓ -29.0%	-11 ↓ -172.5%	-41 ↓ -272.7%	6 ↑ +114.6%	57 ↑ +850.0%	290 ↑ +408.8%	125 ↓ -56.9%
完成工事補償引当金の増減額（△は減少）	- -	-7 -	-6 ↑ +12.8%	8 ↑ +237.3%	7 ↓ -16.3%	-4 ↓ -162.2%	8 ↑ +292.9%	-20 ↓ -335.5%	-4 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	6 -	18 ↑ +200.0%
工事損失引当金の増減額（△は減少）	- -	34 -	57 ↑ +64.8%	90 ↑ +59.3%	43 ↓ -51.8%	-136 ↓ -412.1%	-9 ↑ +93.7%	-46 ↓ -438.7%	32 ↑ +169.6%	-40 ↓ -225.0%	-28 ↑ +30.0%	- -	1 -
退職給付引当金の増減額（△は減少）	- -	30 -	-7 ↓ -122.3%	89 ↑ +1442.0%	76 ↓ -15.3%	-0 ↓ -100.1%	59 ↑ +74348.8%	-4 ↓ -106.7%	5 ↑ +225.0%	-1 ↓ -120.0%	1 ↑ +200.0%	-2 ↓ -300.0%	-17 ↓ -750.0%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -21.8%	-6 ↑ +5.5%	-5 ↑ +12.6%	-6 ↓ -16.9%	-6 ↑ +1.6%	-3 ↑ +47.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-6 0.0%	-8 ↓ -33.3%	-15 ↓ -87.5%
支払利息	- -	10 -	6 ↓ -43.3%	3 ↓ -40.1%	4 ↑ +5.4%	2 ↓ -43.8%	0 ↓ -76.7%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%
固定資産処分損益（△は益）	- -	1 -	- -	- -	- -	- -	6 -	0 ↓ -100.0%	- -	- -	- -	3 -	4 ↑ +33.3%
売上債権の増減額（△は増加）	- -	-1,535 -	1,906 ↑ +224.1%	-3,138 ↓ -264.6%	1,140 ↑ +136.3%	-1,461 ↓ -228.2%	1,569 ↑ +207.4%	1,396 ↓ -11.0%	212 ↓ -84.8%	1,024 ↑ +383.0%	-3,130 ↓ -405.7%	-4,026 ↓ -28.6%	-2,165 ↑ +46.2%
未成工事支出金の増減額（△は増加）	- -	4 -	-80 ↓ -1927.9%	-22 ↑ +72.3%	152 ↑ +782.8%	-2 ↓ -101.4%	-64 ↓ -2939.8%	92 ↑ +243.8%	-65 ↓ -170.7%	5 ↑ +107.7%	23 ↑ +360.0%	-35 ↓ -252.2%	-24 ↑ +31.4%
仕入債務の増減額（△は減少）	- -	-218 -	-721 ↓ -230.4%	255 ↑ +135.4%	-783 ↓ -406.9%	1,220 ↑ +255.8%	-2,972 ↓ -343.7%	-82 ↑ +97.2%	289 ↑ +452.4%	-550 ↓ -290.3%	523 ↑ +195.1%	1,929 ↑ +268.8%	-2,234 ↓ -215.8%
未成工事受入金の増減額（△は減少）	- -	-29 -	349 ↑ +1319.5%	-366 ↓ -204.8%	165 ↑ +145.2%	60 ↓ -64.0%	252 ↑ +324.1%	-266 ↓ -205.4%	384 ↑ +244.4%	-26 ↓ -106.8%	138 ↑ +630.8%	-710 ↓ -614.5%	1,026 ↑ +244.5%
破産更生債権等の増減額（△は増加）	- -	171 -	4 ↓ -97.5%	55 ↑ +1200.5%	35 ↓ -35.6%	-1 ↓ -102.6%	1 ↑ +200.0%	- -	- -	- -	- -	- -	-67 -
その他	- -	-1 -	-7 ↓ -581.0%	0 ↑ +107.1%	4 ↑ +703.0%	0 ↓ -90.1%	-7 ↓ -1885.9%	-12 ↓ -78.2%	331 ↑ +2858.3%	-96 ↓ -129.0%	476 ↑ +595.8%	54 ↓ -88.7%	-337 ↓ -724.1%
小計	- -	-657 -	2,544 ↑ +487.4%	-1,028 ↓ -140.4%	2,510 ↑ +344.2%	1,234 ↓ -50.8%	413 ↓ -66.5%	2,317 ↑ +460.4%	2,621 ↑ +13.1%	1,604 ↓ -38.8%	-281 ↓ -117.5%	562 ↑ +300.0%	1,680 ↑ +198.9%
利息及び配当金の受取額	- -	5 -	6 ↑ +21.5%	6 ↓ -5.5%	5 ↓ -12.6%	6 ↑ +16.9%	6 ↓ -1.6%	3 ↓ -47.0%	4 ↑ +33.3%	6 ↑ +50.0%	6 0.0%	8 ↑ +33.3%	15 ↑ +87.5%
利息の支払額	- -	-10 -	-5 ↑ +51.3%	-3 ↑ +30.2%	-3 ↑ +0.1%	-2 ↑ +52.6%	-0 ↑ +70.8%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%
法人税等の支払額	- -	-32 -	-395 ↓ -1145.2%	-434 ↓ -9.9%	-669 ↓ -54.1%	-415 ↑ +38.0%	-465 ↓ -12.1%	-557 ↓ -19.9%	-241 ↑ +56.7%	-542 ↓ -124.9%	-310 ↑ +42.8%	-568 ↓ -83.2%	-1,089 ↓ -91.7%
営業活動によるキャッシュ・フロー	- -	-694 -	2,151 ↑ +410.1%	-1,459 ↓ -167.8%	1,843 ↑ +226.3%	824 ↓ -55.3%	-46 ↓ -105.6%	1,762 ↑ +3929.3%	2,383 ↑ +35.2%	1,067 ↓ -55.2%	-586 ↓ -154.9%	0 ↑ +100.0%	600 -
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	- -	-8 -	-614 ↓ -7141.0%	-30 ↑ +95.2%	-55 ↓ -85.8%	-366 ↓ -562.5%	-19 ↑ +94.8%	-54 ↓ -184.7%	-56 ↓ -3.7%	-69 ↓ -23.2%	-40 ↑ +42.0%	-30 ↑ +25.0%	-682 ↓ -2173.3%
有形固定資産の売却による収入	- -	5 -	- -	3 -	- -	- -	64 -	- -	36 -	36 0.0%	- -	6 -	13 ↑ +116.7%
無形固定資産の取得による支出	- -	- -	-0 -	-35 ↓ -31021.4%	-121 ↓ -247.4%	-12 ↑ +90.3%	-1 ↑ +92.5%	- -	-1 -	- -	- -	-2 -	0 ↑ +100.0%
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資有価証券の売却による収入	- -	- -	2 -	2 ↑ +14.6%	4 ↑ +92.9%	- -	11 -	22 ↑ +100.0%	- -	- -	- -	0 -	6 -
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -
その他	- -	-0 -	0 0.0%	0 0.0%	-3 ↓ -27930.0%	-2 ↑ +14.9%	-2 ↑ +35.6%	-11 ↓ -621.8%	-7 ↑ +36.4%	-14 ↓ -100.0%	-11 ↑ +21.4%	-5 ↑ +54.5%	-6 ↓ -20.0%
投資活動によるキャッシュ・フロー	- -	11 -	-615 ↓ -5773.9%	-75 ↑ +87.8%	-197 ↓ -163.6%	-394 ↓ -99.4%	199 ↑ +150.5%	-42 ↓ -121.1%	-28 ↑ +33.3%	-48 ↓ -71.4%	-52 ↓ -8.3%	-30 ↑ +42.3%	-550 ↓ -1733.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-60 -	-60 ↓ -0.3%	-84 ↓ -39.9%	-84 ↓ -0.1%	-119 ↓ -42.5%	-179 ↓ -49.9%	-119 ↑ +33.4%	-180 ↓ -51.3%	-192 ↓ -6.7%	-215 ↓ -12.0%	-299 ↓ -39.1%	-763 ↓ -155.2%
リース負債の返済による支出	- -	-55 -	-58 ↓ -6.4%	-67 ↓ -14.8%	-76 ↓ -13.5%	-87 ↓ -14.6%	-90 ↓ -3.1%	-99 ↓ -10.3%	-137 ↓ -38.4%	-166 ↓ -21.2%	-211 ↓ -27.1%	-214 ↓ -1.4%	-202 ↑ +5.6%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -1710.8%	-0 ↑ +99.7%	- -	0 -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	185 -	-618 ↓ -433.5%	749 ↑ +221.2%	-1,220 ↓ -262.8%	-546 ↑ +55.2%	-269 ↑ +50.8%	-219 ↑ +18.4%	-317 ↓ -44.7%	-358 ↓ -12.9%	-427 ↓ -19.3%	-513 ↓ -20.1%	-966 ↓ -88.3%
現金及び現金同等物の増減額（△は減少）	- -	-497 -	917 ↑ +284.4%	-785 ↓ -185.6%	425 ↑ +154.2%	-116 ↓ -127.4%	-116 ↑ +0.6%	1,500 ↑ +1397.0%	2,037 ↑ +35.8%	659 ↓ -67.6%	-1,066 ↓ -261.8%	-544 ↑ +49.0%	-917 ↓ -68.6%
現金及び現金同等物の残高	1,457 -	960 ↓ -34.1%	1,877 ↑ +95.5%	1,092 ↓ -41.8%	1,517 ↑ +38.9%	1,401 ↓ -7.7%	1,285 ↓ -8.3%	2,785 ↑ +116.7%	4,822 ↑ +73.1%	5,482 ↑ +13.7%	4,415 ↓ -19.5%	3,871 ↓ -12.3%	2,954 ↓ -23.7%

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

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（△）

760

981

↑ +29.1%

1,569

↑ +60.0%

1,239

↓ -21.0%

1,605

↑ +29.5%

1,654

↑ +3.0%

1,108

↓ -33.0%

1,286

↑ +16.1%

1,074

↓ -16.5%

1,354

↑ +26.1%

2,690

↑ +98.7%

4,986

↑ +85.4%

減価償却費

117

132

↑ +13.1%

154

↑ +16.2%

161

↑ +4.9%

178

↑ +10.7%

175

↓ -1.9%

177

↑ +1.2%

203

↑ +14.7%

239

↑ +17.7%

273

↑ +14.2%

273

0.0%

272

↓ -0.4%

減損損失

121

貸倒引当金の増減額（△は減少）

-150

-29

↑ +80.8%

-22

↑ +24.4%

-47

↓ -117.7%

↑ +138.4%

-20

↓ -207.7%

-12

↑ +38.6%

↑ +100.0%

-17

↑ +294.1%

↑ +33.3%

↑ +109.1%

役員賞与引当金の増減額（△は減少）

↑ +242.2%

↑ +375.3%

-10

↓ -160.2%

-1

↑ +85.4%

-22

↓ -1462.0%

↑ +171.6%

-1

↓ -106.3%

↑ +200.0%

↑ +11.1%

賞与引当金の増減額（△は減少）

↑ +324.8%

176

↑ +257.9%

↓ -54.3%

↓ -73.4%

↓ -29.0%

-11

↓ -172.5%

-41

↓ -272.7%

↑ +114.6%

↑ +850.0%

290

↑ +408.8%

125

↓ -56.9%

完成工事補償引当金の増減額（△は減少）

-7

-6

↑ +12.8%

↑ +237.3%

↓ -16.3%

-4

↓ -162.2%

↑ +292.9%

-20

↓ -335.5%

-4

↑ +80.0%

↑ +100.0%

0.0%

↑ +200.0%

工事損失引当金の増減額（△は減少）

↑ +64.8%

↑ +59.3%

↓ -51.8%

-136

↓ -412.1%

-9

↑ +93.7%

-46

↓ -438.7%

↑ +169.6%

-40

↓ -225.0%

-28

↑ +30.0%

退職給付引当金の増減額（△は減少）

-7

↓ -122.3%

↑ +1442.0%

↓ -15.3%

-0

↓ -100.1%

↑ +74348.8%

-4

↓ -106.7%

↑ +225.0%

-1

↓ -120.0%

↑ +200.0%

-2

↓ -300.0%

-17

↓ -750.0%

受取利息及び受取配当金

-5

-6

↓ -21.8%

-6

↑ +5.5%

-5

↑ +12.6%

-6

↓ -16.9%

-6

↑ +1.6%

-3

↑ +47.0%

-4

↓ -33.3%

-6

↓ -50.0%

-6

0.0%

-8

↓ -33.3%

-15

↓ -87.5%

支払利息

↓ -43.3%

↓ -40.1%

↑ +5.4%

↓ -43.8%

↓ -76.7%

0.0%

↑ +100.0%

↑ +150.0%

固定資産処分損益（△は益）

↓ -100.0%

↑ +33.3%

売上債権の増減額（△は増加）

-1,535

1,906

↑ +224.1%

-3,138

↓ -264.6%

1,140

↑ +136.3%

-1,461

↓ -228.2%

1,569

↑ +207.4%

1,396

↓ -11.0%

212

↓ -84.8%

1,024

↑ +383.0%

-3,130

↓ -405.7%

-4,026

↓ -28.6%

-2,165

↑ +46.2%

未成工事支出金の増減額（△は増加）

-80

↓ -1927.9%

-22

↑ +72.3%

152

↑ +782.8%

-2

↓ -101.4%

-64

↓ -2939.8%

↑ +243.8%

-65

↓ -170.7%

↑ +107.7%

↑ +360.0%

-35

↓ -252.2%

-24

↑ +31.4%

仕入債務の増減額（△は減少）

-218

-721

↓ -230.4%

255

↑ +135.4%

-783

↓ -406.9%

1,220

↑ +255.8%

-2,972

↓ -343.7%

-82

↑ +97.2%

289

↑ +452.4%

-550

↓ -290.3%

523

↑ +195.1%

1,929

↑ +268.8%

-2,234

↓ -215.8%

未成工事受入金の増減額（△は減少）

-29

349

↑ +1319.5%

-366

↓ -204.8%

165

↑ +145.2%

↓ -64.0%

252

↑ +324.1%

-266

↓ -205.4%

384

↑ +244.4%

-26

↓ -106.8%

138

↑ +630.8%

-710

↓ -614.5%

1,026

↑ +244.5%

破産更生債権等の増減額（△は増加）

171

↓ -97.5%

↑ +1200.5%

↓ -35.6%

-1

↓ -102.6%

↑ +200.0%

-67

その他

-1

-7

↓ -581.0%

↑ +107.1%

↑ +703.0%

↓ -90.1%

-7

↓ -1885.9%

-12

↓ -78.2%

331

↑ +2858.3%

-96

↓ -129.0%

476

↑ +595.8%

↓ -88.7%

-337

↓ -724.1%

小計

-657

2,544

↑ +487.4%

-1,028

↓ -140.4%

2,510

↑ +344.2%

1,234

↓ -50.8%

413

↓ -66.5%

2,317

↑ +460.4%

2,621

↑ +13.1%

1,604

↓ -38.8%

-281

↓ -117.5%

562

↑ +300.0%

1,680

↑ +198.9%

利息及び配当金の受取額

↑ +21.5%

↓ -5.5%

↓ -12.6%

↑ +16.9%

↓ -1.6%

↓ -47.0%

↑ +33.3%

↑ +50.0%

0.0%

↑ +33.3%

↑ +87.5%

利息の支払額

-10

-5

↑ +51.3%

-3

↑ +30.2%

-3

↑ +0.1%

-2

↑ +52.6%

-0

↑ +70.8%

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

法人税等の支払額

-32

-395

↓ -1145.2%

-434

↓ -9.9%

-669

↓ -54.1%

-415

↑ +38.0%

-465

↓ -12.1%

-557

↓ -19.9%

-241

↑ +56.7%

-542

↓ -124.9%

-310

↑ +42.8%

-568

↓ -83.2%

-1,089

↓ -91.7%

営業活動によるキャッシュ・フロー

-694

2,151

↑ +410.1%

-1,459

↓ -167.8%

1,843

↑ +226.3%

824

↓ -55.3%

-46

↓ -105.6%

1,762

↑ +3929.3%

2,383

↑ +35.2%

1,067

↓ -55.2%

-586

↓ -154.9%

↑ +100.0%

600

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

-8

-614

↓ -7141.0%

-30

↑ +95.2%

-55

↓ -85.8%

-366

↓ -562.5%

-19

↑ +94.8%

-54

↓ -184.7%

-56

↓ -3.7%

-69

↓ -23.2%

-40

↑ +42.0%

-30

↑ +25.0%

-682

↓ -2173.3%

有形固定資産の売却による収入

0.0%

↑ +116.7%

無形固定資産の取得による支出

-0

-35

↓ -31021.4%

-121

↓ -247.4%

-12

↑ +90.3%

-1

↑ +92.5%

-1

-2

↑ +100.0%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資有価証券の売却による収入

↑ +14.6%

↑ +92.9%

↑ +100.0%

保険積立金の払戻による収入

118

その他

-0

0.0%

-3

↓ -27930.0%

-2

↑ +14.9%

-2

↑ +35.6%

-11

↓ -621.8%

-7

↑ +36.4%

-14

↓ -100.0%

-11

↑ +21.4%

-5

↑ +54.5%

-6

↓ -20.0%

投資活動によるキャッシュ・フロー

-615

↓ -5773.9%

-75

↑ +87.8%

-197

↓ -163.6%

-394

↓ -99.4%

199

↑ +150.5%

-42

↓ -121.1%

-28

↑ +33.3%

-48

↓ -71.4%

-52

↓ -8.3%

-30

↑ +42.3%

-550

↓ -1733.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-60

↓ -0.3%

-84

↓ -39.9%

-84

↓ -0.1%

-119

↓ -42.5%

-179

↓ -49.9%

-119

↑ +33.4%

-180

↓ -51.3%

-192

↓ -6.7%

-215

↓ -12.0%

-299

↓ -39.1%

-763

↓ -155.2%

リース負債の返済による支出

-55

-58

↓ -6.4%

-67

↓ -14.8%

-76

↓ -13.5%

-87

↓ -14.6%

-90

↓ -3.1%

-99

↓ -10.3%

-137

↓ -38.4%

-166

↓ -21.2%

-211

↓ -27.1%

-214

↓ -1.4%

-202

↑ +5.6%

その他

-0

0.0%

-0

0.0%

-1

↓ -1710.8%

-0

↑ +99.7%

財務活動によるキャッシュ・フロー

185

-618

↓ -433.5%

749

↑ +221.2%

-1,220

↓ -262.8%

-546

↑ +55.2%

-269

↑ +50.8%

-219

↑ +18.4%

-317

↓ -44.7%

-358

↓ -12.9%

-427

↓ -19.3%

-513

↓ -20.1%

-966

↓ -88.3%

現金及び現金同等物の増減額（△は減少）

-497

917

↑ +284.4%

-785

↓ -185.6%

425

↑ +154.2%

-116

↓ -127.4%

-116

↑ +0.6%

1,500

↑ +1397.0%

2,037

↑ +35.8%

659

↓ -67.6%

-1,066

↓ -261.8%

-544

↑ +49.0%

-917

↓ -68.6%

現金及び現金同等物の残高

1,457

960

↓ -34.1%

1,877

↑ +95.5%

1,092

↓ -41.8%

1,517

↑ +38.9%

1,401

↓ -7.7%

1,285

↓ -8.3%

2,785

↑ +116.7%

4,822

↑ +73.1%

5,482

↑ +13.7%

4,415

↓ -19.5%

3,871

↓ -12.3%

2,954

↓ -23.7%

川崎設備工業株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	20,827 -	20,732 ↓ -0.5%	23,116 ↑ +11.5%	24,272 ↑ +5.0%	24,124 ↓ -0.6%	23,123 ↓ -4.2%	21,894 ↓ -5.3%	23,604 ↑ +7.8%	20,809 ↓ -11.8%	22,482 ↑ +8.0%	29,159 ↑ +29.7%	37,652 ↑ +29.1%
完成工事原価	18,536 -	18,285 ↓ -1.4%	19,787 ↑ +8.2%	20,995 ↑ +6.1%	20,573 ↓ -2.0%	19,584 ↓ -4.8%	18,896 ↓ -3.5%	20,252 ↑ +7.2%	17,606 ↓ -13.1%	18,881 ↑ +7.2%	23,776 ↑ +25.9%	29,111 ↑ +22.4%
完成工事総利益又は完成工事総損失（△）	2,291 -	2,447 ↑ +6.8%	3,329 ↑ +36.0%	3,277 ↓ -1.6%	3,552 ↑ +8.4%	3,539 ↓ -0.4%	2,997 ↓ -15.3%	3,351 ↑ +11.8%	3,202 ↓ -4.4%	3,601 ↑ +12.5%	5,383 ↑ +49.5%	8,541 ↑ +58.7%
販売費及び一般管理費
役員報酬	86 -	87 ↑ +0.6%	107 ↑ +23.8%	94 ↓ -12.3%	87 ↓ -7.1%	84 ↓ -3.3%	96 ↑ +13.7%	87 ↓ -9.4%	95 ↑ +9.2%	101 ↑ +6.3%	120 ↑ +18.8%	145 ↑ +20.8%
従業員給料手当	526 -	556 ↑ +5.5%	559 ↑ +0.7%	614 ↑ +9.8%	689 ↑ +12.2%	662 ↓ -3.9%	677 ↑ +2.2%	727 ↑ +7.4%	719 ↓ -1.1%	714 ↓ -0.7%	839 ↑ +17.5%	978 ↑ +16.6%
賞与引当金繰入額	66 -	82 ↑ +24.5%	136 ↑ +66.4%	165 ↑ +21.2%	189 ↑ +14.6%	211 ↑ +11.5%	210 ↓ -0.2%	218 ↑ +3.8%	233 ↑ +6.9%	241 ↑ +3.4%	376 ↑ +56.0%	406 ↑ +8.0%
役員賞与引当金繰入額	14 -	17 ↑ +24.7%	33 ↑ +88.2%	24 ↓ -26.9%	22 ↓ -6.0%	- -	16 -	15 ↓ -6.3%	16 ↑ +6.7%	16 0.0%	26 ↑ +62.5%	36 ↑ +38.5%
退職給付費用	41 -	41 ↑ +1.4%	42 ↑ +0.1%	41 ↓ -2.3%	35 ↓ -12.6%	43 ↑ +21.0%	37 ↓ -13.9%	37 0.0%	39 ↑ +5.4%	40 ↑ +2.6%	41 ↑ +2.5%	50 ↑ +22.0%
法定福利費	114 -	123 ↑ +8.0%	137 ↑ +11.3%	146 ↑ +6.5%	161 ↑ +10.3%	165 ↑ +2.5%	174 ↑ +5.6%	177 ↑ +1.7%	189 ↑ +6.8%	184 ↓ -2.6%	228 ↑ +23.9%	254 ↑ +11.4%
福利厚生費	15 -	16 ↑ +10.9%	37 ↑ +124.5%	36 ↓ -1.1%	37 ↑ +2.6%	43 ↑ +16.4%	37 ↓ -14.1%	38 ↑ +2.7%	39 ↑ +2.6%	43 ↑ +10.3%	52 ↑ +20.9%	49 ↓ -5.8%
修繕維持費	59 -	24 ↓ -58.7%	55 ↑ +128.6%	67 ↑ +20.7%	25 ↓ -62.4%	71 ↑ +181.8%	41 ↓ -42.1%	50 ↑ +22.0%	39 ↓ -22.0%	45 ↑ +15.4%	62 ↑ +37.8%	127 ↑ +104.8%
事務用品費	35 -	46 ↑ +30.4%	42 ↓ -8.8%	70 ↑ +66.8%	53 ↓ -23.6%	46 ↓ -14.1%	57 ↑ +24.8%	81 ↑ +42.1%	83 ↑ +2.5%	77 ↓ -7.2%	91 ↑ +18.2%	172 ↑ +89.0%
通信交通費	83 -	80 ↓ -3.0%	84 ↑ +5.5%	97 ↑ +15.2%	97 ↓ -0.8%	97 ↑ +0.3%	76 ↓ -21.5%	82 ↑ +7.9%	86 ↑ +4.9%	89 ↑ +3.5%	97 ↑ +9.0%	104 ↑ +7.2%
動力用水光熱費	22 -	21 ↓ -5.2%	20 ↓ -3.4%	20 ↑ +0.6%	21 ↑ +2.3%	21 ↑ +2.2%	18 ↓ -14.7%	20 ↑ +11.1%	24 ↑ +20.0%	22 ↓ -8.3%	23 ↑ +4.5%	24 ↑ +4.3%
調査研究費	11 -	11 ↓ -6.8%	11 ↑ +1.4%	11 ↑ +1.0%	11 ↑ +3.2%	10 ↓ -9.3%	10 ↓ -2.4%	10 0.0%	11 ↑ +10.0%	8 ↓ -27.3%	4 ↓ -50.0%	- -
広告宣伝費	5 -	6 ↑ +6.8%	9 ↑ +49.7%	17 ↑ +90.9%	17 ↑ +2.0%	13 ↓ -26.1%	11 ↓ -12.3%	18 ↑ +63.6%	20 ↑ +11.1%	18 ↓ -10.0%	31 ↑ +72.2%	194 ↑ +525.8%
貸倒引当金繰入額	66 -	-24 ↓ -136.7%	29 ↑ +218.4%	-12 ↓ -141.1%	18 ↑ +253.9%	-19 ↓ -203.1%	-12 ↑ +35.9%	0 ↑ +100.0%	-14 -	33 ↑ +335.7%	44 ↑ +33.3%	92 ↑ +109.1%
交際費	29 -	36 ↑ +21.4%	42 ↑ +18.3%	49 ↑ +16.7%	48 ↓ -3.3%	45 ↓ -4.6%	20 ↓ -56.0%	32 ↑ +60.0%	36 ↑ +12.5%	45 ↑ +25.0%	31 ↓ -31.1%	38 ↑ +22.6%
寄付金	0 -	0 0.0%	0 0.0%	1 ↑ +38.3%	1 ↑ +3.1%	11 ↑ +1800.9%	0 ↓ -100.0%	11 -	2 ↓ -81.8%	2 0.0%	6 ↑ +200.0%	7 ↑ +16.7%
地代家賃	60 -	62 ↑ +3.9%	54 ↓ -14.2%	71 ↑ +32.2%	68 ↓ -4.3%	65 ↓ -4.7%	66 ↑ +2.2%	66 0.0%	66 0.0%	65 ↓ -1.5%	71 ↑ +9.2%	80 ↑ +12.7%
減価償却費	107 -	118 ↑ +10.2%	141 ↑ +19.1%	148 ↑ +5.1%	168 ↑ +13.3%	165 ↓ -1.6%	167 ↑ +1.1%	192 ↑ +15.0%	224 ↑ +16.7%	249 ↑ +11.2%	251 ↑ +0.8%	219 ↓ -12.7%
租税公課	38 -	46 ↑ +20.9%	79 ↑ +71.1%	72 ↓ -9.3%	83 ↑ +15.4%	88 ↑ +5.7%	91 ↑ +3.9%	75 ↓ -17.6%	84 ↑ +12.0%	106 ↑ +26.2%	106 0.0%	142 ↑ +34.0%
保険料	3 -	3 ↑ +4.2%	3 ↓ -6.3%	3 ↑ +3.1%	3 ↑ +0.3%	3 ↑ +0.6%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	4 ↑ +100.0%
雑費	108 -	108 ↑ +0.5%	143 ↑ +32.3%	147 ↑ +2.2%	139 ↓ -5.3%	97 ↓ -30.0%	123 ↑ +26.6%	137 ↑ +11.4%	160 ↑ +16.8%	158 ↓ -1.3%	162 ↑ +2.5%	507 ↑ +213.0%
販売費及び一般管理費	1,489 -	1,459 ↓ -2.0%	1,762 ↑ +20.8%	1,879 ↑ +6.6%	1,971 ↑ +4.9%	1,920 ↓ -2.6%	1,926 ↑ +0.3%	2,083 ↑ +8.2%	2,162 ↑ +3.8%	2,267 ↑ +4.9%	2,670 ↑ +17.8%	3,636 ↑ +36.2%
営業利益又は営業損失（△）	802 -	988 ↑ +23.2%	1,567 ↑ +58.6%	1,397 ↓ -10.8%	1,580 ↑ +13.1%	1,619 ↑ +2.4%	1,071 ↓ -33.8%	1,268 ↑ +18.4%	1,040 ↓ -18.0%	1,333 ↑ +28.2%	2,713 ↑ +103.5%	4,904 ↑ +80.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
受取配当金	5 -	6 ↑ +22.6%	6 ↓ -2.7%	5 ↓ -12.3%	6 ↑ +16.8%	6 ↓ -1.6%	3 ↓ -46.9%	4 ↑ +33.3%	6 ↑ +50.0%	6 0.0%	6 0.0%	9 ↑ +50.0%
不動産賃貸料	28 -	44 ↑ +58.1%	44 ↑ +0.3%	43 ↓ -1.2%	44 ↑ +1.9%	44 ↓ -0.5%	42 ↓ -4.1%	42 0.0%	46 ↑ +9.5%	46 0.0%	40 ↓ -13.0%	36 ↓ -10.0%
生命保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	60 ↑ +2900.0%
その他	9 -	7 ↓ -25.9%	5 ↓ -20.2%	4 ↓ -20.9%	9 ↑ +107.3%	5 ↓ -43.4%	8 ↑ +59.2%	7 ↓ -12.5%	11 ↑ +57.1%	4 ↓ -63.6%	8 ↑ +100.0%	12 ↑ +50.0%
営業外収益	42 -	56 ↑ +35.3%	55 ↓ -2.7%	52 ↓ -4.3%	59 ↑ +11.9%	88 ↑ +49.3%	68 ↓ -22.4%	62 ↓ -8.8%	73 ↑ +17.7%	57 ↓ -21.9%	60 ↑ +5.3%	124 ↑ +106.7%
営業外費用
支払利息	10 -	6 ↓ -43.3%	3 ↓ -40.1%	4 ↑ +5.4%	2 ↓ -43.8%	0 ↓ -76.7%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%
不動産賃貸費用	16 -	26 ↑ +58.8%	37 ↑ +46.0%	24 ↓ -34.9%	24 ↓ -1.3%	20 ↓ -14.8%	20 ↓ -2.4%	27 ↑ +35.0%	25 ↓ -7.4%	25 0.0%	22 ↓ -12.0%	16 ↓ -27.3%
株式管理費用	3 -	5 ↑ +45.5%	5 ↓ -1.3%	5 ↑ +2.2%	5 ↓ -1.3%	5 ↑ +18.2%	5 ↓ -8.0%	5 0.0%	5 0.0%	5 0.0%	7 ↑ +40.0%	7 0.0%
手形流動化手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +300.0%
固定資産処分損	- -	- -	- -	- -	- -	6 -	0 ↓ -100.0%	- -	- -	- -	3 -	4 ↑ +33.3%
その他	15 -	1 ↓ -92.2%	12 ↑ +917.6%	7 ↓ -37.3%	4 ↓ -50.9%	2 ↓ -47.9%	4 ↑ +113.1%	10 ↑ +150.0%	5 ↓ -50.0%	2 ↓ -60.0%	2 0.0%	3 ↑ +50.0%
営業外費用	44 -	37 ↓ -15.9%	53 ↑ +41.7%	48 ↓ -7.8%	34 ↓ -29.2%	53 ↑ +53.9%	30 ↓ -43.1%	44 ↑ +46.7%	39 ↓ -11.4%	36 ↓ -7.7%	40 ↑ +11.1%	42 ↑ +5.0%
経常利益又は経常損失（△）	800 -	1,007 ↑ +25.9%	1,569 ↑ +55.8%	1,401 ↓ -10.7%	1,605 ↑ +14.5%	1,654 ↑ +3.0%	1,108 ↓ -33.0%	1,286 ↑ +16.1%	1,074 ↓ -16.5%	1,354 ↑ +26.1%	2,733 ↑ +101.8%	4,986 ↑ +82.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
減損損失	- -	- -	- -	121 -	- -	- -	- -	- -	- -	- -	41 -	- -
特別損失	40 -	27 ↓ -33.6%	- -	162 -	- -	- -	- -	- -	- -	- -	42 -	- -
税引前当期純利益又は税引前当期純損失（△）	760 -	981 ↑ +29.1%	1,569 ↑ +60.0%	1,239 ↓ -21.0%	1,605 ↑ +29.5%	1,654 ↑ +3.0%	1,108 ↓ -33.0%	1,286 ↑ +16.1%	1,074 ↓ -16.5%	1,354 ↑ +26.1%	2,690 ↑ +98.7%	4,986 ↑ +85.4%
法人税、住民税及び事業税	290 -	390 ↑ +34.5%	555 ↑ +42.3%	469 ↓ -15.5%	474 ↑ +1.1%	530 ↑ +11.9%	326 ↓ -38.5%	456 ↑ +39.9%	342 ↓ -25.0%	543 ↑ +58.8%	896 ↑ +65.0%	1,382 ↑ +54.2%
法人税等調整額	-29 -	-4 ↑ +86.5%	-78 ↓ -1882.6%	-384 ↓ -390.2%	30 ↑ +107.7%	-15 ↓ -149.9%	32 ↑ +315.7%	-21 ↓ -165.6%	25 ↑ +219.0%	-34 ↓ -236.0%	-164 ↓ -382.4%	-80 ↑ +51.2%
法人税等	261 -	386 ↑ +48.1%	476 ↑ +23.4%	85 ↓ -82.2%	504 ↑ +495.1%	516 ↑ +2.4%	358 ↓ -30.6%	435 ↑ +21.5%	367 ↓ -15.6%	508 ↑ +38.4%	732 ↑ +44.1%	1,301 ↑ +77.7%
当期純利益又は当期純損失（△）	499 -	595 ↑ +19.1%	1,093 ↑ +83.7%	1,155 ↑ +5.7%	1,101 ↓ -4.6%	1,138 ↑ +3.4%	749 ↓ -34.2%	850 ↑ +13.5%	707 ↓ -16.8%	845 ↑ +19.5%	1,958 ↑ +131.7%	3,684 ↑ +88.2%

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

完成工事高

20,827

20,732

↓ -0.5%

23,116

↑ +11.5%

24,272

↑ +5.0%

24,124

↓ -0.6%

23,123

↓ -4.2%

21,894

↓ -5.3%

23,604

↑ +7.8%

20,809

↓ -11.8%

22,482

↑ +8.0%

29,159

↑ +29.7%

37,652

↑ +29.1%

完成工事原価

18,536

18,285

↓ -1.4%

19,787

↑ +8.2%

20,995

↑ +6.1%

20,573

↓ -2.0%

19,584

↓ -4.8%

18,896

↓ -3.5%

20,252

↑ +7.2%

17,606

↓ -13.1%

18,881

↑ +7.2%

23,776

↑ +25.9%

29,111

↑ +22.4%

完成工事総利益又は完成工事総損失（△）

2,291

2,447

↑ +6.8%

3,329

↑ +36.0%

3,277

↓ -1.6%

3,552

↑ +8.4%

3,539

↓ -0.4%

2,997

↓ -15.3%

3,351

↑ +11.8%

3,202

↓ -4.4%

3,601

↑ +12.5%

5,383

↑ +49.5%

8,541

↑ +58.7%

販売費及び一般管理費

役員報酬

↑ +0.6%

107

↑ +23.8%

↓ -12.3%

↓ -7.1%

↓ -3.3%

↑ +13.7%

↓ -9.4%

↑ +9.2%

101

↑ +6.3%

120

↑ +18.8%

145

↑ +20.8%

従業員給料手当

526

556

↑ +5.5%

559

↑ +0.7%

614

↑ +9.8%

689

↑ +12.2%

662

↓ -3.9%

677

↑ +2.2%

727

↑ +7.4%

719

↓ -1.1%

714

↓ -0.7%

839

↑ +17.5%

978

↑ +16.6%

賞与引当金繰入額

↑ +24.5%

136

↑ +66.4%

165

↑ +21.2%

189

↑ +14.6%

211

↑ +11.5%

210

↓ -0.2%

218

↑ +3.8%

233

↑ +6.9%

241

↑ +3.4%

376

↑ +56.0%

406

↑ +8.0%

役員賞与引当金繰入額

↑ +24.7%

↑ +88.2%

↓ -26.9%

↓ -6.0%

↓ -6.3%

↑ +6.7%

0.0%

↑ +62.5%

↑ +38.5%

退職給付費用

↑ +1.4%

↑ +0.1%

↓ -2.3%

↓ -12.6%

↑ +21.0%

↓ -13.9%

0.0%

↑ +5.4%

↑ +2.6%

↑ +2.5%

↑ +22.0%

法定福利費

114

123

↑ +8.0%

137

↑ +11.3%

146

↑ +6.5%

161

↑ +10.3%

165

↑ +2.5%

174

↑ +5.6%

177

↑ +1.7%

189

↑ +6.8%

184

↓ -2.6%

228

↑ +23.9%

254

↑ +11.4%

福利厚生費

↑ +10.9%

↑ +124.5%

↓ -1.1%

↑ +2.6%

↑ +16.4%

↓ -14.1%

↑ +2.7%

↑ +2.6%

↑ +10.3%

↑ +20.9%

↓ -5.8%

修繕維持費

↓ -58.7%

↑ +128.6%

↑ +20.7%

↓ -62.4%

↑ +181.8%

↓ -42.1%

↑ +22.0%

↓ -22.0%

↑ +15.4%

↑ +37.8%

127

↑ +104.8%

事務用品費

↑ +30.4%

↓ -8.8%

↑ +66.8%

↓ -23.6%

↓ -14.1%

↑ +24.8%

↑ +42.1%

↑ +2.5%

↓ -7.2%

↑ +18.2%

172

↑ +89.0%

通信交通費

↓ -3.0%

↑ +5.5%

↑ +15.2%

↓ -0.8%

↑ +0.3%

↓ -21.5%

↑ +7.9%

↑ +4.9%

↑ +3.5%

↑ +9.0%

104

↑ +7.2%

動力用水光熱費

↓ -5.2%

↓ -3.4%

↑ +0.6%

↑ +2.3%

↑ +2.2%

↓ -14.7%

↑ +11.1%

↑ +20.0%

↓ -8.3%

↑ +4.5%

↑ +4.3%

調査研究費

↓ -6.8%

↑ +1.4%

↑ +1.0%

↑ +3.2%

↓ -9.3%

↓ -2.4%

0.0%

↑ +10.0%

↓ -27.3%

↓ -50.0%

広告宣伝費

↑ +6.8%

↑ +49.7%

↑ +90.9%

↑ +2.0%

↓ -26.1%

↓ -12.3%

↑ +63.6%

↑ +11.1%

↓ -10.0%

↑ +72.2%

194

↑ +525.8%

貸倒引当金繰入額

-24

↓ -136.7%

↑ +218.4%

-12

↓ -141.1%

↑ +253.9%

-19

↓ -203.1%

-12

↑ +35.9%

↑ +100.0%

-14

↑ +335.7%

↑ +33.3%

↑ +109.1%

交際費

↑ +21.4%

↑ +18.3%

↑ +16.7%

↓ -3.3%

↓ -4.6%

↓ -56.0%

↑ +60.0%

↑ +12.5%

↑ +25.0%

↓ -31.1%

↑ +22.6%

寄付金

0.0%

↑ +38.3%

↑ +3.1%

↑ +1800.9%

↓ -100.0%

↓ -81.8%

0.0%

↑ +200.0%

↑ +16.7%

地代家賃

↑ +3.9%

↓ -14.2%

↑ +32.2%

↓ -4.3%

↓ -4.7%

↑ +2.2%

0.0%

↓ -1.5%

↑ +9.2%

↑ +12.7%

減価償却費

107

118

↑ +10.2%

141

↑ +19.1%

148

↑ +5.1%

168

↑ +13.3%

165

↓ -1.6%

167

↑ +1.1%

192

↑ +15.0%

224

↑ +16.7%

249

↑ +11.2%

251

↑ +0.8%

219

↓ -12.7%

租税公課

↑ +20.9%

↑ +71.1%

↓ -9.3%

↑ +15.4%

↑ +5.7%

↑ +3.9%

↓ -17.6%

↑ +12.0%

106

↑ +26.2%

106

0.0%

142

↑ +34.0%

保険料

↑ +4.2%

↓ -6.3%

↑ +3.1%

↑ +0.3%

↑ +0.6%

↓ -33.3%

0.0%

↑ +100.0%

雑費

108

↑ +0.5%

143

↑ +32.3%

147

↑ +2.2%

139

↓ -5.3%

↓ -30.0%

123

↑ +26.6%

137

↑ +11.4%

160

↑ +16.8%

158

↓ -1.3%

162

↑ +2.5%

507

↑ +213.0%

販売費及び一般管理費

1,489

1,459

↓ -2.0%

1,762

↑ +20.8%

1,879

↑ +6.6%

1,971

↑ +4.9%

1,920

↓ -2.6%

1,926

↑ +0.3%

2,083

↑ +8.2%

2,162

↑ +3.8%

2,267

↑ +4.9%

2,670

↑ +17.8%

3,636

↑ +36.2%

営業利益又は営業損失（△）

802

988

↑ +23.2%

1,567

↑ +58.6%

1,397

↓ -10.8%

1,580

↑ +13.1%

1,619

↑ +2.4%

1,071

↓ -33.8%

1,268

↑ +18.4%

1,040

↓ -18.0%

1,333

↑ +28.2%

2,713

↑ +103.5%

4,904

↑ +80.8%

営業外収益

受取利息

0.0%

↑ +400.0%

受取配当金

↑ +22.6%

↓ -2.7%

↓ -12.3%

↑ +16.8%

↓ -1.6%

↓ -46.9%

↑ +33.3%

↑ +50.0%

0.0%

↑ +50.0%

不動産賃貸料

↑ +58.1%

↑ +0.3%

↓ -1.2%

↑ +1.9%

↓ -0.5%

↓ -4.1%

0.0%

↑ +9.5%

0.0%

↓ -13.0%

↓ -10.0%

生命保険配当金

↑ +2900.0%

その他

↓ -25.9%

↓ -20.2%

↓ -20.9%

↑ +107.3%

↓ -43.4%

↑ +59.2%

↓ -12.5%

↑ +57.1%

↓ -63.6%

↑ +100.0%

↑ +50.0%

営業外収益

↑ +35.3%

↓ -2.7%

↓ -4.3%

↑ +11.9%

↑ +49.3%

↓ -22.4%

↓ -8.8%

↑ +17.7%

↓ -21.9%

↑ +5.3%

124

↑ +106.7%

営業外費用

支払利息

↓ -43.3%

↓ -40.1%

↑ +5.4%

↓ -43.8%

↓ -76.7%

0.0%

↑ +100.0%

↑ +150.0%

不動産賃貸費用

↑ +58.8%

↑ +46.0%

↓ -34.9%

↓ -1.3%

↓ -14.8%

↓ -2.4%

↑ +35.0%

↓ -7.4%

0.0%

↓ -12.0%

↓ -27.3%

株式管理費用

↑ +45.5%

↓ -1.3%

↑ +2.2%

↓ -1.3%

↑ +18.2%

↓ -8.0%

0.0%

↑ +40.0%

0.0%

手形流動化手数料

↑ +300.0%

固定資産処分損

↓ -100.0%

↑ +33.3%

その他

↓ -92.2%

↑ +917.6%

↓ -37.3%

↓ -50.9%

↓ -47.9%

↑ +113.1%

↑ +150.0%

↓ -50.0%

↓ -60.0%

0.0%

↑ +50.0%

営業外費用

↓ -15.9%

↑ +41.7%

↓ -7.8%

↓ -29.2%

↑ +53.9%

↓ -43.1%

↑ +46.7%

↓ -11.4%

↓ -7.7%

↑ +11.1%

↑ +5.0%

経常利益又は経常損失（△）

800

1,007

↑ +25.9%

1,569

↑ +55.8%

1,401

↓ -10.7%

1,605

↑ +14.5%

1,654

↑ +3.0%

1,108

↓ -33.0%

1,286

↑ +16.1%

1,074

↓ -16.5%

1,354

↑ +26.1%

2,733

↑ +101.8%

4,986

↑ +82.4%

特別損失

固定資産売却損

減損損失

121

特別損失

↓ -33.6%

162

税引前当期純利益又は税引前当期純損失（△）

760

981

↑ +29.1%

1,569

↑ +60.0%

1,239

↓ -21.0%

1,605

↑ +29.5%

1,654

↑ +3.0%

1,108

↓ -33.0%

1,286

↑ +16.1%

1,074

↓ -16.5%

1,354

↑ +26.1%

2,690

↑ +98.7%

4,986

↑ +85.4%

法人税、住民税及び事業税

290

390

↑ +34.5%

555

↑ +42.3%

469

↓ -15.5%

474

↑ +1.1%

530

↑ +11.9%

326

↓ -38.5%

456

↑ +39.9%

342

↓ -25.0%

543

↑ +58.8%

896

↑ +65.0%

1,382

↑ +54.2%

法人税等調整額

-29

-4

↑ +86.5%

-78

↓ -1882.6%

-384

↓ -390.2%

↑ +107.7%

-15

↓ -149.9%

↑ +315.7%

-21

↓ -165.6%

↑ +219.0%

-34

↓ -236.0%

-164

↓ -382.4%

-80

↑ +51.2%

法人税等

261

386

↑ +48.1%

476

↑ +23.4%

↓ -82.2%

504

↑ +495.1%

516

↑ +2.4%

358

↓ -30.6%

435

↑ +21.5%

367

↓ -15.6%

508

↑ +38.4%

732

↑ +44.1%

1,301

↑ +77.7%

当期純利益又は当期純損失（△）

499

595

↑ +19.1%

1,093

↑ +83.7%

1,155

↑ +5.7%

1,101

↓ -4.6%

1,138

↑ +3.4%

749

↓ -34.2%

850

↑ +13.5%

707

↓ -16.8%

845

↑ +19.5%

1,958

↑ +131.7%

3,684

↑ +88.2%

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	- -	960 -	1,877 ↑ +95.5%	1,092 ↓ -41.8%	1,517 ↑ +38.9%	1,401 ↓ -7.7%	1,285 ↓ -8.3%	2,785 ↑ +116.7%	4,822 ↑ +73.1%	5,482 ↑ +13.7%	4,415 ↓ -19.5%	3,871 ↓ -12.3%	2,954 ↓ -23.7%
受取手形	- -	1,394 -	1,109 ↓ -20.4%	550 ↓ -50.4%	329 ↓ -40.2%	756 ↑ +129.8%	668 ↓ -11.6%	175 ↓ -73.8%	113 ↓ -35.4%	492 ↑ +335.4%	113 ↓ -77.0%	33 ↓ -70.8%	- -
電子記録債権	- -	3,091 -	1,718 ↓ -44.4%	3,741 ↑ +117.7%	3,069 ↓ -18.0%	2,769 ↓ -9.8%	2,056 ↓ -25.7%	1,797 ↓ -12.6%	1,811 ↑ +0.8%	1,328 ↓ -26.7%	2,163 ↑ +62.9%	842 ↓ -61.1%	2,306 ↑ +173.9%
完成工事未収入金	- -	5,829 -	5,581 ↓ -4.3%	7,255 ↑ +30.0%	7,008 ↓ -3.4%	8,342 ↑ +19.0%	7,574 ↓ -9.2%	6,928 ↓ -8.5%	6,853 ↓ -1.1%	5,932 ↓ -13.4%	8,608 ↑ +45.1%	14,035 ↑ +63.0%	14,770 ↑ +5.2%
未成工事支出金	- -	345 -	426 ↑ +23.3%	448 ↑ +5.2%	296 ↓ -34.0%	298 ↑ +0.7%	362 ↑ +21.5%	269 ↓ -25.6%	262 ↓ -2.6%	256 ↓ -2.3%	232 ↓ -9.4%	267 ↑ +15.1%	292 ↑ +9.4%
前払費用	- -	18 -	16 ↓ -11.2%	22 ↑ +34.8%	28 ↑ +27.8%	17 ↓ -39.8%	18 ↑ +5.2%	22 ↑ +23.5%	30 ↑ +36.4%	31 ↑ +3.3%	36 ↑ +16.1%	57 ↑ +58.3%	117 ↑ +105.3%
立替金	- -	123 -	33 ↓ -72.8%	89 ↑ +165.2%	114 ↑ +28.9%	320 ↑ +180.8%	90 ↓ -72.0%	177 ↑ +97.4%	224 ↑ +26.6%	33 ↓ -85.3%	82 ↑ +148.5%	238 ↑ +190.2%	47 ↓ -80.3%
その他	- -	11 -	190 ↑ +1564.4%	17 ↓ -90.8%	122 ↑ +599.5%	256 ↑ +110.8%	380 ↑ +48.3%	363 ↓ -4.5%	467 ↑ +28.7%	322 ↓ -31.0%	180 ↓ -44.1%	457 ↑ +153.9%	749 ↑ +63.9%
貸倒引当金	- -	-111 -	-91 ↑ +18.1%	-123 ↓ -36.0%	-111 ↑ +9.6%	-129 ↓ -15.9%	-110 ↑ +14.8%	-97 ↑ +11.8%	-97 0.0%	-82 ↑ +15.5%	-116 ↓ -41.5%	-160 ↓ -37.9%	-185 ↓ -15.6%
流動資産	- -	11,768 -	10,989 ↓ -6.6%	13,299 ↑ +21.0%	12,371 ↓ -7.0%	14,030 ↑ +13.4%	12,323 ↓ -12.2%	12,423 ↑ +0.8%	14,489 ↑ +16.6%	13,797 ↓ -4.8%	15,717 ↑ +13.9%	19,644 ↑ +25.0%	21,052 ↑ +7.2%
固定資産
有形固定資産
建物	- -	3,278 -	3,711 ↑ +13.2%	3,725 ↑ +0.4%	3,721 ↓ -0.1%	3,917 ↑ +5.3%	3,853 ↓ -1.6%	3,881 ↑ +0.7%	3,963 ↑ +2.1%	3,972 ↑ +0.2%	3,979 ↑ +0.2%	3,860 ↓ -3.0%	4,163 ↑ +7.8%
減価償却累計額	- -	-2,071 -	-2,137 ↓ -3.2%	-2,208 ↓ -3.3%	-2,177 ↑ +1.4%	-2,250 ↓ -3.4%	-2,270 ↓ -0.9%	-2,339 ↓ -3.0%	-2,388 ↓ -2.1%	-2,436 ↓ -2.0%	-2,512 ↓ -3.1%	-2,512 0.0%	-2,491 ↑ +0.8%
建物（純額）	- -	1,207 -	1,574 ↑ +30.4%	1,518 ↓ -3.5%	1,544 ↑ +1.7%	1,667 ↑ +8.0%	1,583 ↓ -5.0%	1,541 ↓ -2.6%	1,575 ↑ +2.2%	1,536 ↓ -2.5%	1,467 ↓ -4.5%	1,348 ↓ -8.1%	1,671 ↑ +24.0%
構築物	- -	55 -	69 ↑ +26.6%	71 ↑ +2.0%	77 ↑ +9.5%	88 ↑ +13.8%	91 ↑ +3.1%	93 ↑ +2.4%	90 ↓ -3.2%	90 0.0%	90 0.0%	90 0.0%	97 ↑ +7.8%
減価償却累計額	- -	-48 -	-50 ↓ -5.6%	-54 ↓ -6.4%	-53 ↑ +1.2%	-57 ↓ -7.4%	-61 ↓ -6.7%	-64 ↓ -5.3%	-63 ↑ +1.6%	-67 ↓ -6.3%	-70 ↓ -4.5%	-74 ↓ -5.7%	-77 ↓ -4.1%
構築物（純額）	- -	7 -	19 ↑ +171.6%	17 ↓ -9.8%	24 ↑ +43.2%	31 ↑ +27.8%	30 ↓ -3.4%	29 ↓ -3.4%	26 ↓ -10.3%	22 ↓ -15.4%	20 ↓ -9.1%	16 ↓ -20.0%	20 ↑ +25.0%
機械及び装置	- -	31 -	32 ↑ +3.1%	32 0.0%	32 0.0%	36 ↑ +10.0%	36 0.0%	35 ↓ -1.5%	40 ↑ +14.3%	44 ↑ +10.0%	44 0.0%	44 0.0%	62 ↑ +40.9%
減価償却累計額	- -	-31 -	-31 ↓ -1.1%	-31 ↓ -0.8%	-31 ↓ -0.8%	-32 ↓ -1.8%	-32 ↓ -1.3%	-32 ↑ +1.3%	-33 ↓ -3.1%	-34 ↓ -3.0%	-35 ↓ -2.9%	-36 ↓ -2.9%	-37 ↓ -2.8%
機械及び装置（純額）	- -	1 -	1 ↑ +87.4%	1 ↓ -18.4%	1 ↓ -21.3%	4 ↑ +301.6%	3 ↓ -11.8%	2 ↓ -35.7%	7 ↑ +250.0%	10 ↑ +42.9%	9 ↓ -10.0%	8 ↓ -11.1%	24 ↑ +200.0%
車両運搬具	- -	- -	- -	- -	- -	- -	7 -	6 ↓ -10.2%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +16.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -79.9%	-4 ↓ -33.3%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -40.1%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	51 -	60 ↑ +16.7%	63 ↑ +5.3%	61 ↓ -2.1%	61 ↓ -0.9%	68 ↑ +11.2%	65 ↓ -3.9%	65 0.0%	69 ↑ +6.2%	69 0.0%	70 ↑ +1.4%	92 ↑ +31.4%
減価償却累計額	- -	-37 -	-39 ↓ -7.9%	-44 ↓ -12.2%	-45 ↓ -2.5%	-45 ↑ +0.7%	-47 ↓ -4.2%	-46 ↑ +1.9%	-45 ↑ +2.2%	-48 ↓ -6.7%	-51 ↓ -6.3%	-53 ↓ -3.9%	-58 ↓ -9.4%
工具、器具及び備品（純額）	- -	15 -	20 ↑ +38.8%	19 ↓ -8.1%	16 ↓ -13.1%	16 ↓ -1.5%	21 ↑ +30.8%	18 ↓ -13.3%	20 ↑ +11.1%	20 0.0%	17 ↓ -15.0%	17 0.0%	34 ↑ +100.0%
土地	- -	1,716 -	1,716 0.0%	1,716 0.0%	1,648 ↓ -4.0%	1,648 0.0%	1,621 ↓ -1.6%	1,620 ↓ -0.1%	1,606 ↓ -0.9%	1,592 ↓ -0.9%	1,592 0.0%	1,602 ↑ +0.6%	1,938 ↑ +21.0%
リース資産	- -	130 -	173 ↑ +33.3%	196 ↑ +13.0%	181 ↓ -7.6%	215 ↑ +19.1%	221 ↑ +2.4%	231 ↑ +4.8%	250 ↑ +8.2%	204 ↓ -18.4%	149 ↓ -27.0%	153 ↑ +2.7%	169 ↑ +10.5%
減価償却累計額	- -	-88 -	-108 ↓ -22.4%	-129 ↓ -20.0%	-116 ↑ +10.0%	-146 ↓ -25.2%	-172 ↓ -18.4%	-195 ↓ -13.0%	-214 ↓ -9.7%	-147 ↑ +31.3%	-107 ↑ +27.2%	-127 ↓ -18.7%	-144 ↓ -13.4%
リース資産（純額）	- -	42 -	65 ↑ +56.4%	66 ↑ +1.6%	64 ↓ -2.8%	70 ↑ +8.2%	48 ↓ -31.1%	36 ↓ -25.0%	36 0.0%	56 ↑ +55.6%	41 ↓ -26.8%	25 ↓ -39.0%	24 ↓ -4.0%
建設仮勘定	- -	14 -	- -	- -	6 -	- -	- -	- -	4 -	- -	- -	11 -	37 ↑ +236.4%
有形固定資産	- -	3,001 -	3,395 ↑ +13.1%	3,337 ↓ -1.7%	3,303 ↓ -1.0%	3,434 ↑ +4.0%	3,311 ↓ -3.6%	3,252 ↓ -1.8%	3,279 ↑ +0.8%	3,240 ↓ -1.2%	3,149 ↓ -2.8%	3,030 ↓ -3.8%	3,751 ↑ +23.8%
無形固定資産
リース資産	- -	83 -	83 ↑ +0.6%	67 ↓ -19.4%	139 ↑ +108.3%	134 ↓ -3.6%	141 ↑ +4.9%	221 ↑ +56.7%	357 ↑ +61.5%	421 ↑ +17.9%	473 ↑ +12.4%	398 ↓ -15.9%	240 ↓ -39.7%
その他	- -	0 -	0 0.0%	94 ↑ +35118.0%	154 ↑ +64.4%	157 ↑ +2.2%	6 ↓ -95.9%	3 ↓ -53.3%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	2 -	2 0.0%
無形固定資産	- -	90 -	89 ↓ -0.6%	165 ↑ +85.5%	297 ↑ +79.7%	295 ↓ -0.9%	149 ↓ -49.4%	226 ↑ +51.5%	359 ↑ +58.8%	422 ↑ +17.5%	474 ↑ +12.3%	401 ↓ -15.4%	243 ↓ -39.4%
投資その他の資産
投資有価証券	- -	297 -	229 ↓ -22.7%	242 ↑ +5.5%	228 ↓ -5.9%	198 ↓ -12.9%	161 ↓ -18.8%	168 ↑ +4.3%	161 ↓ -4.2%	169 ↑ +5.0%	244 ↑ +44.4%	311 ↑ +27.5%	504 ↑ +62.1%
出資金	- -	6 -	6 ↓ -1.3%	6 ↑ +0.5%	6 ↓ -4.2%	6 ↓ -0.0%	6 0.0%	5 ↓ -10.2%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
繰延税金資産	- -	- -	- -	- -	- -	551 -	574 ↑ +4.3%	536 ↓ -6.7%	560 ↑ +4.5%	532 ↓ -5.0%	540 ↑ +1.5%	684 ↑ +26.7%	713 ↑ +4.2%
会員権	- -	97 -	86 ↓ -11.7%	91 ↑ +6.7%	94 ↑ +2.8%	94 0.0%	94 0.0%	93 ↓ -1.0%	92 ↓ -1.1%	89 ↓ -3.3%	87 ↓ -2.2%	80 ↓ -8.0%	80 0.0%
破産更生債権等	- -	95 -	90 ↓ -4.5%	35 ↓ -60.8%	- -	1 -	- -	- -	- -	- -	- -	- -	67 -
その他	- -	29 -	24 ↓ -19.0%	37 ↑ +57.8%	56 ↑ +49.1%	72 ↑ +30.0%	82 ↑ +13.1%	92 ↑ +12.5%	105 ↑ +14.1%	121 ↑ +15.2%	131 ↑ +8.3%	142 ↑ +8.4%	98 ↓ -31.0%
貸倒引当金	- -	-126 -	-117 ↑ +6.9%	-63 ↑ +46.4%	-27 ↑ +56.4%	-28 ↓ -1.7%	-27 ↑ +1.6%	-27 ↑ +1.2%	-28 ↓ -3.7%	-25 ↑ +10.7%	-25 0.0%	-25 0.0%	-92 ↓ -268.0%
投資その他の資産	- -	398 -	318 ↓ -20.1%	349 ↑ +9.9%	927 ↑ +165.6%	894 ↓ -3.6%	889 ↓ -0.5%	870 ↓ -2.2%	897 ↑ +3.1%	893 ↓ -0.4%	984 ↑ +10.2%	1,198 ↑ +21.7%	1,377 ↑ +14.9%
固定資産	- -	3,489 -	3,802 ↑ +9.0%	3,851 ↑ +1.3%	4,527 ↑ +17.6%	4,623 ↑ +2.1%	4,349 ↓ -5.9%	4,348 ↓ -0.0%	4,536 ↑ +4.3%	4,557 ↑ +0.5%	4,608 ↑ +1.1%	4,630 ↑ +0.5%	5,372 ↑ +16.0%
資産	- -	15,256 -	14,791 ↓ -3.0%	17,150 ↑ +15.9%	16,899 ↓ -1.5%	18,653 ↑ +10.4%	16,672 ↓ -10.6%	16,771 ↑ +0.6%	19,025 ↑ +13.4%	18,354 ↓ -3.5%	20,326 ↑ +10.7%	24,274 ↑ +19.4%	26,424 ↑ +8.9%
負債の部
流動負債
支払手形	- -	2,169 -	1,446 ↓ -33.3%	1,900 ↑ +31.4%	1,448 ↓ -23.8%	901 ↓ -37.8%	133 ↓ -85.2%	225 ↑ +69.1%	229 ↑ +1.8%	184 ↓ -19.7%	105 ↓ -42.9%	94 ↓ -10.5%	- -
電子記録債務	- -	1,660 -	1,845 ↑ +11.2%	1,781 ↓ -3.5%	1,811 ↑ +1.6%	2,155 ↑ +19.0%	1,110 ↓ -48.5%	1,012 ↓ -8.8%	1,060 ↑ +4.7%	1,024 ↓ -3.4%	1,188 ↑ +16.0%	1,014 ↓ -14.6%	- -
工事未払金	- -	3,512 -	3,198 ↓ -8.9%	3,040 ↓ -4.9%	2,714 ↓ -10.7%	4,101 ↑ +51.1%	2,943 ↓ -28.2%	2,864 ↓ -2.7%	3,101 ↑ +8.3%	2,632 ↓ -15.1%	3,071 ↑ +16.7%	5,185 ↑ +68.8%	4,059 ↓ -21.7%
リース負債	- -	49 -	61 ↑ +22.9%	50 ↓ -17.1%	73 ↑ +44.2%	80 ↑ +9.8%	82 ↑ +2.6%	100 ↑ +22.4%	127 ↑ +27.0%	164 ↑ +29.1%	198 ↑ +20.7%	196 ↓ -1.0%	143 ↓ -27.0%
未払金	- -	53 -	55 ↑ +2.2%	89 ↑ +63.0%	461 ↑ +417.8%	8 ↓ -98.2%	30 ↑ +264.4%	24 ↓ -20.3%	83 ↑ +245.8%	49 ↓ -41.0%	17 ↓ -65.3%	48 ↑ +182.4%	190 ↑ +295.8%
未払費用	- -	182 -	164 ↓ -10.3%	181 ↑ +10.8%	234 ↑ +29.2%	200 ↓ -14.4%	215 ↑ +7.1%	176 ↓ -18.1%	332 ↑ +88.6%	284 ↓ -14.5%	297 ↑ +4.6%	539 ↑ +81.5%	723 ↑ +34.1%
未払法人税等	- -	279 -	282 ↑ +1.1%	423 ↑ +49.9%	207 ↓ -51.0%	276 ↑ +33.4%	340 ↑ +23.1%	106 ↓ -68.8%	325 ↑ +206.6%	117 ↓ -64.0%	362 ↑ +209.4%	705 ↑ +94.8%	1,017 ↑ +44.3%
未成工事受入金	- -	267 -	616 ↑ +130.5%	251 ↓ -59.3%	416 ↑ +65.9%	475 ↑ +14.3%	728 ↑ +53.1%	461 ↓ -36.7%	845 ↑ +83.3%	819 ↓ -3.1%	957 ↑ +16.8%	246 ↓ -74.3%	1,273 ↑ +417.5%
預り金	- -	48 -	53 ↑ +12.3%	42 ↓ -21.1%	20 ↓ -52.3%	49 ↑ +142.8%	109 ↑ +123.4%	49 ↓ -55.0%	303 ↑ +518.4%	98 ↓ -67.7%	190 ↑ +93.9%	76 ↓ -60.0%	370 ↑ +386.8%
賞与引当金	- -	204 -	253 ↑ +24.1%	430 ↑ +69.6%	510 ↑ +18.7%	531 ↑ +4.2%	547 ↑ +2.9%	535 ↓ -2.1%	493 ↓ -7.9%	500 ↑ +1.4%	558 ↑ +11.6%	849 ↑ +52.2%	974 ↑ +14.7%
役員賞与引当金	- -	14 -	17 ↑ +24.7%	34 ↑ +94.3%	24 ↓ -29.2%	22 ↓ -6.0%	- -	16 -	15 ↓ -6.3%	16 ↑ +6.7%	16 0.0%	26 ↑ +62.5%	36 ↑ +38.5%
完成工事補償引当金	- -	24 -	18 ↓ -25.2%	27 ↑ +46.2%	34 ↑ +26.5%	29 ↓ -13.0%	38 ↑ +28.9%	17 ↓ -55.2%	12 ↓ -29.4%	12 0.0%	12 0.0%	18 ↑ +50.0%	37 ↑ +105.6%
工事損失引当金	- -	37 -	94 ↑ +151.0%	184 ↑ +95.8%	228 ↑ +23.6%	92 ↓ -59.6%	83 ↓ -9.3%	36 ↓ -56.9%	68 ↑ +88.9%	28 ↓ -58.8%	- -	- -	1 -
その他	- -	164 -	86 ↓ -47.5%	111 ↑ +28.9%	- -	397 -	- -	140 -	180 ↑ +28.6%	- -	241 -	610 ↑ +153.1%	- -
流動負債	- -	9,664 -	8,190 ↓ -15.3%	9,603 ↑ +17.3%	8,339 ↓ -13.2%	9,319 ↑ +11.8%	6,357 ↓ -31.8%	5,768 ↓ -9.3%	7,180 ↑ +24.5%	5,931 ↓ -17.4%	7,218 ↑ +21.7%	9,611 ↑ +33.2%	8,828 ↓ -8.1%
固定負債
リース負債	- -	84 -	101 ↑ +19.8%	96 ↓ -4.6%	151 ↑ +56.7%	145 ↓ -4.2%	127 ↓ -12.0%	178 ↑ +39.6%	291 ↑ +63.5%	348 ↑ +19.6%	351 ↑ +0.9%	254 ↓ -27.6%	138 ↓ -45.7%
退職給付引当金	- -	839 -	833 ↓ -0.8%	922 ↑ +10.7%	998 ↑ +8.2%	997 ↓ -0.0%	1,057 ↑ +6.0%	1,052 ↓ -0.5%	1,058 ↑ +0.6%	1,056 ↓ -0.2%	1,058 ↑ +0.2%	1,055 ↓ -0.3%	1,037 ↓ -1.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	43 -	45 ↑ +4.7%	46 ↑ +2.2%	1 ↓ -97.8%	1 0.0%
その他	- -	16 -	16 ↑ +5.2%	16 ↑ +0.0%	16 ↑ +0.1%	16 ↓ -0.7%	16 ↑ +0.1%	16 ↓ -2.4%	20 ↑ +25.0%	20 0.0%	20 0.0%	15 ↓ -25.0%	15 0.0%
固定負債	- -	943 -	1,465 ↑ +55.4%	1,393 ↓ -4.9%	1,345 ↓ -3.4%	1,159 ↓ -13.9%	1,201 ↑ +3.6%	1,247 ↑ +3.9%	1,414 ↑ +13.4%	1,471 ↑ +4.0%	1,476 ↑ +0.3%	1,327 ↓ -10.1%	1,193 ↓ -10.1%
負債	- -	10,607 -	9,655 ↓ -9.0%	10,996 ↑ +13.9%	9,684 ↓ -11.9%	10,478 ↑ +8.2%	7,558 ↓ -27.9%	7,015 ↓ -7.2%	8,595 ↑ +22.5%	7,402 ↓ -13.9%	8,695 ↑ +17.5%	10,939 ↑ +25.8%	10,021 ↓ -8.4%
純資産の部
株主資本
資本金	- -	1,581 -	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%	1,581 0.0%
資本剰余金
資本準備金	- -	395 -	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 ↓ -0.1%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%
資本剰余金	- -	395 -	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 ↓ -0.1%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	2,575 -	3,110 ↑ +20.8%	4,118 ↑ +32.4%	5,189 ↑ +26.0%	6,171 ↑ +18.9%	7,129 ↑ +15.5%	7,759 ↑ +8.8%	8,439 ↑ +8.8%	8,954 ↑ +6.1%	9,585 ↑ +7.0%	11,244 ↑ +17.3%	14,163 ↑ +26.0%
利益剰余金	- -	2,575 -	3,110 ↑ +20.8%	4,118 ↑ +32.4%	5,189 ↑ +26.0%	6,171 ↑ +18.9%	7,129 ↑ +15.5%	7,759 ↑ +8.8%	8,439 ↑ +8.8%	8,954 ↑ +6.1%	9,585 ↑ +7.0%	11,244 ↑ +17.3%	14,163 ↑ +26.0%
自己株式	- -	-7 -	-7 ↓ -5.7%	-7 ↓ -0.5%	-8 ↓ -9.3%	-8 ↓ -0.0%	-8 0.0%	-7 ↑ +11.3%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
株主資本	- -	4,544 -	5,079 ↑ +11.8%	6,087 ↑ +19.9%	7,158 ↑ +17.6%	8,139 ↑ +13.7%	9,098 ↑ +11.8%	9,727 ↑ +6.9%	10,407 ↑ +7.0%	10,923 ↑ +5.0%	11,553 ↑ +5.8%	13,213 ↑ +14.4%	16,131 ↑ +22.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	105 -	58 ↓ -45.0%	67 ↑ +15.5%	57 ↓ -14.4%	36 ↓ -36.1%	17 ↓ -53.9%	28 ↑ +66.3%	22 ↓ -21.4%	28 ↑ +27.3%	76 ↑ +171.4%	122 ↑ +60.5%	271 ↑ +122.1%
評価・換算差額等	- -	105 -	58 ↓ -45.0%	67 ↑ +15.5%	57 ↓ -14.4%	36 ↓ -36.1%	17 ↓ -53.9%	28 ↑ +66.3%	22 ↓ -21.4%	28 ↑ +27.3%	76 ↑ +171.4%	122 ↑ +60.5%	271 ↑ +122.1%
純資産	4,148 -	4,649 ↑ +12.1%	5,136 ↑ +10.5%	6,154 ↑ +19.8%	7,215 ↑ +17.2%	8,176 ↑ +13.3%	9,114 ↑ +11.5%	9,756 ↑ +7.0%	10,430 ↑ +6.9%	10,951 ↑ +5.0%	11,630 ↑ +6.2%	13,335 ↑ +14.7%	16,403 ↑ +23.0%
負債純資産	- -	15,256 -	14,791 ↓ -3.0%	17,150 ↑ +15.9%	16,899 ↓ -1.5%	18,653 ↑ +10.4%	16,672 ↓ -10.6%	16,771 ↑ +0.6%	19,025 ↑ +13.4%	18,354 ↓ -3.5%	20,326 ↑ +10.7%	24,274 ↑ +19.4%	26,424 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

960

1,877

↑ +95.5%

1,092

↓ -41.8%

1,517

↑ +38.9%

1,401

↓ -7.7%

1,285

↓ -8.3%

2,785

↑ +116.7%

4,822

↑ +73.1%

5,482

↑ +13.7%

4,415

↓ -19.5%

3,871

↓ -12.3%

2,954

↓ -23.7%

受取手形

1,394

1,109

↓ -20.4%

550

↓ -50.4%

329

↓ -40.2%

756

↑ +129.8%

668

↓ -11.6%

175

↓ -73.8%

113

↓ -35.4%

492

↑ +335.4%

113

↓ -77.0%

↓ -70.8%

電子記録債権

3,091

1,718

↓ -44.4%

3,741

↑ +117.7%

3,069

↓ -18.0%

2,769

↓ -9.8%

2,056

↓ -25.7%

1,797

↓ -12.6%

1,811

↑ +0.8%

1,328

↓ -26.7%

2,163

↑ +62.9%

842

↓ -61.1%

2,306

↑ +173.9%

完成工事未収入金

5,829

5,581

↓ -4.3%

7,255

↑ +30.0%

7,008

↓ -3.4%

8,342

↑ +19.0%

7,574

↓ -9.2%

6,928

↓ -8.5%

6,853

↓ -1.1%

5,932

↓ -13.4%

8,608

↑ +45.1%

14,035

↑ +63.0%

14,770

↑ +5.2%

未成工事支出金

345

426

↑ +23.3%

448

↑ +5.2%

296

↓ -34.0%

298

↑ +0.7%

362

↑ +21.5%

269

↓ -25.6%

262

↓ -2.6%

256

↓ -2.3%

232

↓ -9.4%

267

↑ +15.1%

292

↑ +9.4%

前払費用

↓ -11.2%

↑ +34.8%

↑ +27.8%

↓ -39.8%

↑ +5.2%

↑ +23.5%

↑ +36.4%

↑ +3.3%

↑ +16.1%

↑ +58.3%

117

↑ +105.3%

立替金

123

↓ -72.8%

↑ +165.2%

114

↑ +28.9%

320

↑ +180.8%

↓ -72.0%

177

↑ +97.4%

224

↑ +26.6%

↓ -85.3%

↑ +148.5%

238

↑ +190.2%

↓ -80.3%

その他

190

↑ +1564.4%

↓ -90.8%

122

↑ +599.5%

256

↑ +110.8%

380

↑ +48.3%

363

↓ -4.5%

467

↑ +28.7%

322

↓ -31.0%

180

↓ -44.1%

457

↑ +153.9%

749

↑ +63.9%

貸倒引当金

-111

-91

↑ +18.1%

-123

↓ -36.0%

-111

↑ +9.6%

-129

↓ -15.9%

-110

↑ +14.8%

-97

↑ +11.8%

-97

0.0%

-82

↑ +15.5%

-116

↓ -41.5%

-160

↓ -37.9%

-185

↓ -15.6%

流動資産

11,768

10,989

↓ -6.6%

13,299

↑ +21.0%

12,371

↓ -7.0%

14,030

↑ +13.4%

12,323

↓ -12.2%

12,423

↑ +0.8%

14,489

↑ +16.6%

13,797

↓ -4.8%

15,717

↑ +13.9%

19,644

↑ +25.0%

21,052

↑ +7.2%

固定資産

有形固定資産

建物

3,278

3,711

↑ +13.2%

3,725

↑ +0.4%

3,721

↓ -0.1%

3,917

↑ +5.3%

3,853

↓ -1.6%

3,881

↑ +0.7%

3,963

↑ +2.1%

3,972

↑ +0.2%

3,979

↑ +0.2%

3,860

↓ -3.0%

4,163

↑ +7.8%

減価償却累計額

-2,071

-2,137

↓ -3.2%

-2,208

↓ -3.3%

-2,177

↑ +1.4%

-2,250

↓ -3.4%

-2,270

↓ -0.9%

-2,339

↓ -3.0%

-2,388

↓ -2.1%

-2,436

↓ -2.0%

-2,512

↓ -3.1%

-2,512

0.0%

-2,491

↑ +0.8%

建物（純額）

1,207

1,574

↑ +30.4%

1,518

↓ -3.5%

1,544

↑ +1.7%

1,667

↑ +8.0%

1,583

↓ -5.0%

1,541

↓ -2.6%

1,575

↑ +2.2%

1,536

↓ -2.5%

1,467

↓ -4.5%

1,348

↓ -8.1%

1,671

↑ +24.0%

構築物

↑ +26.6%

↑ +2.0%

↑ +9.5%

↑ +13.8%

↑ +3.1%

↑ +2.4%

↓ -3.2%

0.0%

↑ +7.8%

減価償却累計額

-48

-50

↓ -5.6%

-54

↓ -6.4%

-53

↑ +1.2%

-57

↓ -7.4%

-61

↓ -6.7%

-64

↓ -5.3%

-63

↑ +1.6%

-67

↓ -6.3%

-70

↓ -4.5%

-74

↓ -5.7%

-77

↓ -4.1%

構築物（純額）

↑ +171.6%

↓ -9.8%

↑ +43.2%

↑ +27.8%

↓ -3.4%

↓ -10.3%

↓ -15.4%

↓ -9.1%

↓ -20.0%

↑ +25.0%

機械及び装置

↑ +3.1%

0.0%

↑ +10.0%

0.0%

↓ -1.5%

↑ +14.3%

↑ +10.0%

0.0%

↑ +40.9%

減価償却累計額

-31

↓ -1.1%

-31

↓ -0.8%

-31

↓ -0.8%

-32

↓ -1.8%

-32

↓ -1.3%

-32

↑ +1.3%

-33

↓ -3.1%

-34

↓ -3.0%

-35

↓ -2.9%

-36

↓ -2.9%

-37

↓ -2.8%

機械及び装置（純額）

↑ +87.4%

↓ -18.4%

↓ -21.3%

↑ +301.6%

↓ -11.8%

↓ -35.7%

↑ +250.0%

↑ +42.9%

↓ -10.0%

↓ -11.1%

↑ +200.0%

車両運搬具

↓ -10.2%

0.0%

↑ +16.7%

減価償却累計額

-2

-3

↓ -79.9%

-4

↓ -33.3%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

車両運搬具（純額）

↓ -40.1%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

↑ +16.7%

↑ +5.3%

↓ -2.1%

↓ -0.9%

↑ +11.2%

↓ -3.9%

0.0%

↑ +6.2%

0.0%

↑ +1.4%

↑ +31.4%

減価償却累計額

-37

-39

↓ -7.9%

-44

↓ -12.2%

-45

↓ -2.5%

-45

↑ +0.7%

-47

↓ -4.2%

-46

↑ +1.9%

-45

↑ +2.2%

-48

↓ -6.7%

-51

↓ -6.3%

-53

↓ -3.9%

-58

↓ -9.4%

工具、器具及び備品（純額）

↑ +38.8%

↓ -8.1%

↓ -13.1%

↓ -1.5%

↑ +30.8%

↓ -13.3%

↑ +11.1%

0.0%

↓ -15.0%

0.0%

↑ +100.0%

土地

1,716

0.0%

1,716

0.0%

1,648

↓ -4.0%

1,648

0.0%

1,621

↓ -1.6%

1,620

↓ -0.1%

1,606

↓ -0.9%

1,592

↓ -0.9%

1,592

0.0%

1,602

↑ +0.6%

1,938

↑ +21.0%

リース資産

130

173

↑ +33.3%

196

↑ +13.0%

181

↓ -7.6%

215

↑ +19.1%

221

↑ +2.4%

231

↑ +4.8%

250

↑ +8.2%

204

↓ -18.4%

149

↓ -27.0%

153

↑ +2.7%

169

↑ +10.5%

減価償却累計額

-88

-108

↓ -22.4%

-129

↓ -20.0%

-116

↑ +10.0%

-146

↓ -25.2%

-172

↓ -18.4%

-195

↓ -13.0%

-214

↓ -9.7%

-147

↑ +31.3%

-107

↑ +27.2%

-127

↓ -18.7%

-144

↓ -13.4%

リース資産（純額）

↑ +56.4%

↑ +1.6%

↓ -2.8%

↑ +8.2%

↓ -31.1%

↓ -25.0%

0.0%

↑ +55.6%

↓ -26.8%

↓ -39.0%

↓ -4.0%

建設仮勘定

↑ +236.4%

有形固定資産

3,001

3,395

↑ +13.1%

3,337

↓ -1.7%

3,303

↓ -1.0%

3,434

↑ +4.0%

3,311

↓ -3.6%

3,252

↓ -1.8%

3,279

↑ +0.8%

3,240

↓ -1.2%

3,149

↓ -2.8%

3,030

↓ -3.8%

3,751

↑ +23.8%

無形固定資産

リース資産

↑ +0.6%

↓ -19.4%

139

↑ +108.3%

134

↓ -3.6%

141

↑ +4.9%

221

↑ +56.7%

357

↑ +61.5%

421

↑ +17.9%

473

↑ +12.4%

398

↓ -15.9%

240

↓ -39.7%

その他

0.0%

↑ +35118.0%

154

↑ +64.4%

157

↑ +2.2%

↓ -95.9%

↓ -53.3%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

無形固定資産

↓ -0.6%

165

↑ +85.5%

297

↑ +79.7%

295

↓ -0.9%

149

↓ -49.4%

226

↑ +51.5%

359

↑ +58.8%

422

↑ +17.5%

474

↑ +12.3%

401

↓ -15.4%

243

↓ -39.4%

投資その他の資産

投資有価証券

297

229

↓ -22.7%

242

↑ +5.5%

228

↓ -5.9%

198

↓ -12.9%

161

↓ -18.8%

168

↑ +4.3%

161

↓ -4.2%

169

↑ +5.0%

244

↑ +44.4%

311

↑ +27.5%

504

↑ +62.1%

出資金

↓ -1.3%

↑ +0.5%

↓ -4.2%

↓ -0.0%

0.0%

↓ -10.2%

0.0%

繰延税金資産

551

574

↑ +4.3%

536

↓ -6.7%

560

↑ +4.5%

532

↓ -5.0%

540

↑ +1.5%

684

↑ +26.7%

713

↑ +4.2%

会員権

↓ -11.7%

↑ +6.7%

↑ +2.8%

0.0%

↓ -1.0%

↓ -1.1%

↓ -3.3%

↓ -2.2%

↓ -8.0%

0.0%

破産更生債権等

↓ -4.5%

↓ -60.8%

その他

↓ -19.0%

↑ +57.8%

↑ +49.1%

↑ +30.0%

↑ +13.1%

↑ +12.5%

105

↑ +14.1%

121

↑ +15.2%

131

↑ +8.3%

142

↑ +8.4%

↓ -31.0%

貸倒引当金

-126

-117

↑ +6.9%

-63

↑ +46.4%

-27

↑ +56.4%

-28

↓ -1.7%

-27

↑ +1.6%

-27

↑ +1.2%

-28

↓ -3.7%

-25

↑ +10.7%

-25

0.0%

-25

0.0%

-92

↓ -268.0%

投資その他の資産

398

318

↓ -20.1%

349

↑ +9.9%

927

↑ +165.6%

894

↓ -3.6%

889

↓ -0.5%

870

↓ -2.2%

897

↑ +3.1%

893

↓ -0.4%

984

↑ +10.2%

1,198

↑ +21.7%

1,377

↑ +14.9%

固定資産

3,489

3,802

↑ +9.0%

3,851

↑ +1.3%

4,527

↑ +17.6%

4,623

↑ +2.1%

4,349

↓ -5.9%

4,348

↓ -0.0%

4,536

↑ +4.3%

4,557

↑ +0.5%

4,608

↑ +1.1%

4,630

↑ +0.5%

5,372

↑ +16.0%

資産

15,256

14,791

↓ -3.0%

17,150

↑ +15.9%

16,899

↓ -1.5%

18,653

↑ +10.4%

16,672

↓ -10.6%

16,771

↑ +0.6%

19,025

↑ +13.4%

18,354

↓ -3.5%

20,326

↑ +10.7%

24,274

↑ +19.4%

26,424

↑ +8.9%

負債の部

流動負債

支払手形

2,169

1,446

↓ -33.3%

1,900

↑ +31.4%

1,448

↓ -23.8%

901

↓ -37.8%

133

↓ -85.2%

225

↑ +69.1%

229

↑ +1.8%

184

↓ -19.7%

105

↓ -42.9%

↓ -10.5%

電子記録債務

1,660

1,845

↑ +11.2%

1,781

↓ -3.5%

1,811

↑ +1.6%

2,155

↑ +19.0%

1,110

↓ -48.5%

1,012

↓ -8.8%

1,060

↑ +4.7%

1,024

↓ -3.4%

1,188

↑ +16.0%

1,014

↓ -14.6%

工事未払金

3,512

3,198

↓ -8.9%

3,040

↓ -4.9%

2,714

↓ -10.7%

4,101

↑ +51.1%

2,943

↓ -28.2%

2,864

↓ -2.7%

3,101

↑ +8.3%

2,632

↓ -15.1%

3,071

↑ +16.7%

5,185

↑ +68.8%

4,059

↓ -21.7%

リース負債

↑ +22.9%

↓ -17.1%

↑ +44.2%

↑ +9.8%

↑ +2.6%

100

↑ +22.4%

127

↑ +27.0%

164

↑ +29.1%

198

↑ +20.7%

196

↓ -1.0%

143

↓ -27.0%

未払金

↑ +2.2%

↑ +63.0%

461

↑ +417.8%

↓ -98.2%

↑ +264.4%

↓ -20.3%

↑ +245.8%

↓ -41.0%

↓ -65.3%

↑ +182.4%

190

↑ +295.8%

未払費用

182

164

↓ -10.3%

181

↑ +10.8%

234

↑ +29.2%

200

↓ -14.4%

215

↑ +7.1%

176

↓ -18.1%

332

↑ +88.6%

284

↓ -14.5%

297

↑ +4.6%

539

↑ +81.5%

723

↑ +34.1%

未払法人税等

279

282

↑ +1.1%

423

↑ +49.9%

207

↓ -51.0%

276

↑ +33.4%

340

↑ +23.1%

106

↓ -68.8%

325

↑ +206.6%

117

↓ -64.0%

362

↑ +209.4%

705

↑ +94.8%

1,017

↑ +44.3%

未成工事受入金

267

616

↑ +130.5%

251

↓ -59.3%

416

↑ +65.9%

475

↑ +14.3%

728

↑ +53.1%

461

↓ -36.7%

845

↑ +83.3%

819

↓ -3.1%

957

↑ +16.8%

246

↓ -74.3%

1,273

↑ +417.5%

預り金

↑ +12.3%

↓ -21.1%

↓ -52.3%

↑ +142.8%

109

↑ +123.4%

↓ -55.0%

303

↑ +518.4%

↓ -67.7%

190

↑ +93.9%

↓ -60.0%

370

↑ +386.8%

賞与引当金

204

253

↑ +24.1%

430

↑ +69.6%

510

↑ +18.7%

531

↑ +4.2%

547

↑ +2.9%

535

↓ -2.1%

493

↓ -7.9%

500

↑ +1.4%

558

↑ +11.6%

849

↑ +52.2%

974

↑ +14.7%

役員賞与引当金

↑ +24.7%

↑ +94.3%

↓ -29.2%

↓ -6.0%

↓ -6.3%

↑ +6.7%

0.0%

↑ +62.5%

↑ +38.5%

完成工事補償引当金

↓ -25.2%

↑ +46.2%

↑ +26.5%

↓ -13.0%

↑ +28.9%

↓ -55.2%

↓ -29.4%

0.0%

↑ +50.0%

↑ +105.6%

工事損失引当金

↑ +151.0%

184

↑ +95.8%

228

↑ +23.6%

↓ -59.6%

↓ -9.3%

↓ -56.9%

↑ +88.9%

↓ -58.8%

その他

164

↓ -47.5%

111

↑ +28.9%

397

140

180

↑ +28.6%

241

610

↑ +153.1%

流動負債

9,664

8,190

↓ -15.3%

9,603

↑ +17.3%

8,339

↓ -13.2%

9,319

↑ +11.8%

6,357

↓ -31.8%

5,768

↓ -9.3%

7,180

↑ +24.5%

5,931

↓ -17.4%

7,218

↑ +21.7%

9,611

↑ +33.2%

8,828

↓ -8.1%

固定負債

リース負債

101

↑ +19.8%

↓ -4.6%

151

↑ +56.7%

145

↓ -4.2%

127

↓ -12.0%

178

↑ +39.6%

291

↑ +63.5%

348

↑ +19.6%

351

↑ +0.9%

254

↓ -27.6%

138

↓ -45.7%

退職給付引当金

839

833

↓ -0.8%

922

↑ +10.7%

998

↑ +8.2%

997

↓ -0.0%

1,057

↑ +6.0%

1,052

↓ -0.5%

1,058

↑ +0.6%

1,056

↓ -0.2%

1,058

↑ +0.2%

1,055

↓ -0.3%

1,037

↓ -1.7%

資産除去債務

↑ +4.7%

↑ +2.2%

↓ -97.8%

0.0%

その他

↑ +5.2%

↑ +0.0%

↑ +0.1%

↓ -0.7%

↑ +0.1%

↓ -2.4%

↑ +25.0%

0.0%

↓ -25.0%

0.0%

固定負債

943

1,465

↑ +55.4%

1,393

↓ -4.9%

1,345

↓ -3.4%

1,159

↓ -13.9%

1,201

↑ +3.6%

1,247

↑ +3.9%

1,414

↑ +13.4%

1,471

↑ +4.0%

1,476

↑ +0.3%

1,327

↓ -10.1%

1,193

↓ -10.1%

負債

10,607

9,655

↓ -9.0%

10,996

↑ +13.9%

9,684

↓ -11.9%

10,478

↑ +8.2%

7,558

↓ -27.9%

7,015

↓ -7.2%

8,595

↑ +22.5%

7,402

↓ -13.9%

8,695

↑ +17.5%

10,939

↑ +25.8%

10,021

↓ -8.4%

純資産の部

株主資本

資本金

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

1,581

0.0%

資本剰余金

資本準備金

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

↓ -0.1%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

資本剰余金

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

↓ -0.1%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

2,575

3,110

↑ +20.8%

4,118

↑ +32.4%

5,189

↑ +26.0%

6,171

↑ +18.9%

7,129

↑ +15.5%

7,759

↑ +8.8%

8,439

↑ +8.8%

8,954

↑ +6.1%

9,585

↑ +7.0%

11,244

↑ +17.3%

14,163

↑ +26.0%

利益剰余金

2,575

3,110

↑ +20.8%

4,118

↑ +32.4%

5,189

↑ +26.0%

6,171

↑ +18.9%

7,129

↑ +15.5%

7,759

↑ +8.8%

8,439

↑ +8.8%

8,954

↑ +6.1%

9,585

↑ +7.0%

11,244

↑ +17.3%

14,163

↑ +26.0%

自己株式

-7

↓ -5.7%

-7

↓ -0.5%

-8

↓ -9.3%

-8

↓ -0.0%

-8

0.0%

-7

↑ +11.3%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

株主資本

4,544

5,079

↑ +11.8%

6,087

↑ +19.9%

7,158

↑ +17.6%

8,139

↑ +13.7%

9,098

↑ +11.8%

9,727

↑ +6.9%

10,407

↑ +7.0%

10,923

↑ +5.0%

11,553

↑ +5.8%

13,213

↑ +14.4%

16,131

↑ +22.1%

評価・換算差額等

その他有価証券評価差額金

105

↓ -45.0%

↑ +15.5%

↓ -14.4%

↓ -36.1%

↓ -53.9%

↑ +66.3%

↓ -21.4%

↑ +27.3%

↑ +171.4%

122

↑ +60.5%

271

↑ +122.1%

評価・換算差額等

105

↓ -45.0%

↑ +15.5%

↓ -14.4%

↓ -36.1%

↓ -53.9%

↑ +66.3%

↓ -21.4%

↑ +27.3%

↑ +171.4%

122

↑ +60.5%

271

↑ +122.1%

純資産

4,148

4,649

↑ +12.1%

5,136

↑ +10.5%

6,154

↑ +19.8%

7,215

↑ +17.2%

8,176

↑ +13.3%

9,114

↑ +11.5%

9,756

↑ +7.0%

10,430

↑ +6.9%

10,951

↑ +5.0%

11,630

↑ +6.2%

13,335

↑ +14.7%

16,403

↑ +23.0%

負債純資産

15,256

14,791

↓ -3.0%

17,150

↑ +15.9%

16,899

↓ -1.5%

18,653

↑ +10.4%

16,672

↓ -10.6%

16,771

↑ +0.6%

19,025

↑ +13.4%

18,354

↓ -3.5%

20,326

↑ +10.7%

24,274

↑ +19.4%

26,424

↑ +8.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	760 -	981 ↑ +29.1%	1,569 ↑ +60.0%	1,239 ↓ -21.0%	1,605 ↑ +29.5%	1,654 ↑ +3.0%	1,108 ↓ -33.0%	1,286 ↑ +16.1%	1,074 ↓ -16.5%	1,354 ↑ +26.1%	2,690 ↑ +98.7%	4,986 ↑ +85.4%
減価償却費	- -	117 -	132 ↑ +13.1%	154 ↑ +16.2%	161 ↑ +4.9%	178 ↑ +10.7%	175 ↓ -1.9%	177 ↑ +1.2%	203 ↑ +14.7%	239 ↑ +17.7%	273 ↑ +14.2%	273 0.0%	272 ↓ -0.4%
減損損失	- -	- -	- -	- -	121 -	- -	- -	- -	- -	- -	- -	41 -	- -
貸倒引当金の増減額（△は減少）	- -	-150 -	-29 ↑ +80.8%	-22 ↑ +24.4%	-47 ↓ -117.7%	18 ↑ +138.4%	-20 ↓ -207.7%	-12 ↑ +38.6%	0 ↑ +100.0%	-17 -	33 ↑ +294.1%	44 ↑ +33.3%	92 ↑ +109.1%
役員賞与引当金の増減額（△は減少）	- -	1 -	3 ↑ +242.2%	16 ↑ +375.3%	-10 ↓ -160.2%	-1 ↑ +85.4%	-22 ↓ -1462.0%	16 ↑ +171.6%	-1 ↓ -106.3%	1 ↑ +200.0%	- -	9 -	10 ↑ +11.1%
賞与引当金の増減額（△は減少）	- -	12 -	49 ↑ +324.8%	176 ↑ +257.9%	80 ↓ -54.3%	21 ↓ -73.4%	15 ↓ -29.0%	-11 ↓ -172.5%	-41 ↓ -272.7%	6 ↑ +114.6%	57 ↑ +850.0%	290 ↑ +408.8%	125 ↓ -56.9%
完成工事補償引当金の増減額（△は減少）	- -	-7 -	-6 ↑ +12.8%	8 ↑ +237.3%	7 ↓ -16.3%	-4 ↓ -162.2%	8 ↑ +292.9%	-20 ↓ -335.5%	-4 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	6 -	18 ↑ +200.0%
工事損失引当金の増減額（△は減少）	- -	34 -	57 ↑ +64.8%	90 ↑ +59.3%	43 ↓ -51.8%	-136 ↓ -412.1%	-9 ↑ +93.7%	-46 ↓ -438.7%	32 ↑ +169.6%	-40 ↓ -225.0%	-28 ↑ +30.0%	- -	1 -
退職給付引当金の増減額（△は減少）	- -	30 -	-7 ↓ -122.3%	89 ↑ +1442.0%	76 ↓ -15.3%	-0 ↓ -100.1%	59 ↑ +74348.8%	-4 ↓ -106.7%	5 ↑ +225.0%	-1 ↓ -120.0%	1 ↑ +200.0%	-2 ↓ -300.0%	-17 ↓ -750.0%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -21.8%	-6 ↑ +5.5%	-5 ↑ +12.6%	-6 ↓ -16.9%	-6 ↑ +1.6%	-3 ↑ +47.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-6 0.0%	-8 ↓ -33.3%	-15 ↓ -87.5%
支払利息	- -	10 -	6 ↓ -43.3%	3 ↓ -40.1%	4 ↑ +5.4%	2 ↓ -43.8%	0 ↓ -76.7%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%
固定資産処分損益（△は益）	- -	1 -	- -	- -	- -	- -	6 -	0 ↓ -100.0%	- -	- -	- -	3 -	4 ↑ +33.3%
売上債権の増減額（△は増加）	- -	-1,535 -	1,906 ↑ +224.1%	-3,138 ↓ -264.6%	1,140 ↑ +136.3%	-1,461 ↓ -228.2%	1,569 ↑ +207.4%	1,396 ↓ -11.0%	212 ↓ -84.8%	1,024 ↑ +383.0%	-3,130 ↓ -405.7%	-4,026 ↓ -28.6%	-2,165 ↑ +46.2%
未成工事支出金の増減額（△は増加）	- -	4 -	-80 ↓ -1927.9%	-22 ↑ +72.3%	152 ↑ +782.8%	-2 ↓ -101.4%	-64 ↓ -2939.8%	92 ↑ +243.8%	-65 ↓ -170.7%	5 ↑ +107.7%	23 ↑ +360.0%	-35 ↓ -252.2%	-24 ↑ +31.4%
仕入債務の増減額（△は減少）	- -	-218 -	-721 ↓ -230.4%	255 ↑ +135.4%	-783 ↓ -406.9%	1,220 ↑ +255.8%	-2,972 ↓ -343.7%	-82 ↑ +97.2%	289 ↑ +452.4%	-550 ↓ -290.3%	523 ↑ +195.1%	1,929 ↑ +268.8%	-2,234 ↓ -215.8%
未成工事受入金の増減額（△は減少）	- -	-29 -	349 ↑ +1319.5%	-366 ↓ -204.8%	165 ↑ +145.2%	60 ↓ -64.0%	252 ↑ +324.1%	-266 ↓ -205.4%	384 ↑ +244.4%	-26 ↓ -106.8%	138 ↑ +630.8%	-710 ↓ -614.5%	1,026 ↑ +244.5%
破産更生債権等の増減額（△は増加）	- -	171 -	4 ↓ -97.5%	55 ↑ +1200.5%	35 ↓ -35.6%	-1 ↓ -102.6%	1 ↑ +200.0%	- -	- -	- -	- -	- -	-67 -
その他	- -	-1 -	-7 ↓ -581.0%	0 ↑ +107.1%	4 ↑ +703.0%	0 ↓ -90.1%	-7 ↓ -1885.9%	-12 ↓ -78.2%	331 ↑ +2858.3%	-96 ↓ -129.0%	476 ↑ +595.8%	54 ↓ -88.7%	-337 ↓ -724.1%
小計	- -	-657 -	2,544 ↑ +487.4%	-1,028 ↓ -140.4%	2,510 ↑ +344.2%	1,234 ↓ -50.8%	413 ↓ -66.5%	2,317 ↑ +460.4%	2,621 ↑ +13.1%	1,604 ↓ -38.8%	-281 ↓ -117.5%	562 ↑ +300.0%	1,680 ↑ +198.9%
利息及び配当金の受取額	- -	5 -	6 ↑ +21.5%	6 ↓ -5.5%	5 ↓ -12.6%	6 ↑ +16.9%	6 ↓ -1.6%	3 ↓ -47.0%	4 ↑ +33.3%	6 ↑ +50.0%	6 0.0%	8 ↑ +33.3%	15 ↑ +87.5%
利息の支払額	- -	-10 -	-5 ↑ +51.3%	-3 ↑ +30.2%	-3 ↑ +0.1%	-2 ↑ +52.6%	-0 ↑ +70.8%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%
法人税等の支払額	- -	-32 -	-395 ↓ -1145.2%	-434 ↓ -9.9%	-669 ↓ -54.1%	-415 ↑ +38.0%	-465 ↓ -12.1%	-557 ↓ -19.9%	-241 ↑ +56.7%	-542 ↓ -124.9%	-310 ↑ +42.8%	-568 ↓ -83.2%	-1,089 ↓ -91.7%
営業活動によるキャッシュ・フロー	- -	-694 -	2,151 ↑ +410.1%	-1,459 ↓ -167.8%	1,843 ↑ +226.3%	824 ↓ -55.3%	-46 ↓ -105.6%	1,762 ↑ +3929.3%	2,383 ↑ +35.2%	1,067 ↓ -55.2%	-586 ↓ -154.9%	0 ↑ +100.0%	600 -
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	- -	-8 -	-614 ↓ -7141.0%	-30 ↑ +95.2%	-55 ↓ -85.8%	-366 ↓ -562.5%	-19 ↑ +94.8%	-54 ↓ -184.7%	-56 ↓ -3.7%	-69 ↓ -23.2%	-40 ↑ +42.0%	-30 ↑ +25.0%	-682 ↓ -2173.3%
有形固定資産の売却による収入	- -	5 -	- -	3 -	- -	- -	64 -	- -	36 -	36 0.0%	- -	6 -	13 ↑ +116.7%
無形固定資産の取得による支出	- -	- -	-0 -	-35 ↓ -31021.4%	-121 ↓ -247.4%	-12 ↑ +90.3%	-1 ↑ +92.5%	- -	-1 -	- -	- -	-2 -	0 ↑ +100.0%
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資有価証券の売却による収入	- -	- -	2 -	2 ↑ +14.6%	4 ↑ +92.9%	- -	11 -	22 ↑ +100.0%	- -	- -	- -	0 -	6 -
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -
その他	- -	-0 -	0 0.0%	0 0.0%	-3 ↓ -27930.0%	-2 ↑ +14.9%	-2 ↑ +35.6%	-11 ↓ -621.8%	-7 ↑ +36.4%	-14 ↓ -100.0%	-11 ↑ +21.4%	-5 ↑ +54.5%	-6 ↓ -20.0%
投資活動によるキャッシュ・フロー	- -	11 -	-615 ↓ -5773.9%	-75 ↑ +87.8%	-197 ↓ -163.6%	-394 ↓ -99.4%	199 ↑ +150.5%	-42 ↓ -121.1%	-28 ↑ +33.3%	-48 ↓ -71.4%	-52 ↓ -8.3%	-30 ↑ +42.3%	-550 ↓ -1733.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-60 -	-60 ↓ -0.3%	-84 ↓ -39.9%	-84 ↓ -0.1%	-119 ↓ -42.5%	-179 ↓ -49.9%	-119 ↑ +33.4%	-180 ↓ -51.3%	-192 ↓ -6.7%	-215 ↓ -12.0%	-299 ↓ -39.1%	-763 ↓ -155.2%
リース負債の返済による支出	- -	-55 -	-58 ↓ -6.4%	-67 ↓ -14.8%	-76 ↓ -13.5%	-87 ↓ -14.6%	-90 ↓ -3.1%	-99 ↓ -10.3%	-137 ↓ -38.4%	-166 ↓ -21.2%	-211 ↓ -27.1%	-214 ↓ -1.4%	-202 ↑ +5.6%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -1710.8%	-0 ↑ +99.7%	- -	0 -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	185 -	-618 ↓ -433.5%	749 ↑ +221.2%	-1,220 ↓ -262.8%	-546 ↑ +55.2%	-269 ↑ +50.8%	-219 ↑ +18.4%	-317 ↓ -44.7%	-358 ↓ -12.9%	-427 ↓ -19.3%	-513 ↓ -20.1%	-966 ↓ -88.3%
現金及び現金同等物の増減額（△は減少）	- -	-497 -	917 ↑ +284.4%	-785 ↓ -185.6%	425 ↑ +154.2%	-116 ↓ -127.4%	-116 ↑ +0.6%	1,500 ↑ +1397.0%	2,037 ↑ +35.8%	659 ↓ -67.6%	-1,066 ↓ -261.8%	-544 ↑ +49.0%	-917 ↓ -68.6%
現金及び現金同等物の残高	1,457 -	960 ↓ -34.1%	1,877 ↑ +95.5%	1,092 ↓ -41.8%	1,517 ↑ +38.9%	1,401 ↓ -7.7%	1,285 ↓ -8.3%	2,785 ↑ +116.7%	4,822 ↑ +73.1%	5,482 ↑ +13.7%	4,415 ↓ -19.5%	3,871 ↓ -12.3%	2,954 ↓ -23.7%

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

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（△）

760

981

↑ +29.1%

1,569

↑ +60.0%

1,239

↓ -21.0%

1,605

↑ +29.5%

1,654

↑ +3.0%

1,108

↓ -33.0%

1,286

↑ +16.1%

1,074

↓ -16.5%

1,354

↑ +26.1%

2,690

↑ +98.7%

4,986

↑ +85.4%

減価償却費

117

132

↑ +13.1%

154

↑ +16.2%

161

↑ +4.9%

178

↑ +10.7%

175

↓ -1.9%

177

↑ +1.2%

203

↑ +14.7%

239

↑ +17.7%

273

↑ +14.2%

273

0.0%

272

↓ -0.4%

減損損失

121

貸倒引当金の増減額（△は減少）

-150

-29

↑ +80.8%

-22

↑ +24.4%

-47

↓ -117.7%

↑ +138.4%

-20

↓ -207.7%

-12

↑ +38.6%

↑ +100.0%

-17

↑ +294.1%

↑ +33.3%

↑ +109.1%

役員賞与引当金の増減額（△は減少）

↑ +242.2%

↑ +375.3%

-10

↓ -160.2%

-1

↑ +85.4%

-22

↓ -1462.0%

↑ +171.6%

-1

↓ -106.3%

↑ +200.0%

↑ +11.1%

賞与引当金の増減額（△は減少）

↑ +324.8%

176

↑ +257.9%

↓ -54.3%

↓ -73.4%

↓ -29.0%

-11

↓ -172.5%

-41

↓ -272.7%

↑ +114.6%

↑ +850.0%

290

↑ +408.8%

125

↓ -56.9%

完成工事補償引当金の増減額（△は減少）

-7

-6

↑ +12.8%

↑ +237.3%

↓ -16.3%

-4

↓ -162.2%

↑ +292.9%

-20

↓ -335.5%

-4

↑ +80.0%

↑ +100.0%

0.0%

↑ +200.0%

工事損失引当金の増減額（△は減少）

↑ +64.8%

↑ +59.3%

↓ -51.8%

-136

↓ -412.1%

-9

↑ +93.7%

-46

↓ -438.7%

↑ +169.6%

-40

↓ -225.0%

-28

↑ +30.0%

退職給付引当金の増減額（△は減少）

-7

↓ -122.3%

↑ +1442.0%

↓ -15.3%

-0

↓ -100.1%

↑ +74348.8%

-4

↓ -106.7%

↑ +225.0%

-1

↓ -120.0%

↑ +200.0%

-2

↓ -300.0%

-17

↓ -750.0%

受取利息及び受取配当金

-5

-6

↓ -21.8%

-6

↑ +5.5%

-5

↑ +12.6%

-6

↓ -16.9%

-6

↑ +1.6%

-3

↑ +47.0%

-4

↓ -33.3%

-6

↓ -50.0%

-6

0.0%

-8

↓ -33.3%

-15

↓ -87.5%

支払利息

↓ -43.3%

↓ -40.1%

↑ +5.4%

↓ -43.8%

↓ -76.7%

0.0%

↑ +100.0%

↑ +150.0%

固定資産処分損益（△は益）

↓ -100.0%

↑ +33.3%

売上債権の増減額（△は増加）

-1,535

1,906

↑ +224.1%

-3,138

↓ -264.6%

1,140

↑ +136.3%

-1,461

↓ -228.2%

1,569

↑ +207.4%

1,396

↓ -11.0%

212

↓ -84.8%

1,024

↑ +383.0%

-3,130

↓ -405.7%

-4,026

↓ -28.6%

-2,165

↑ +46.2%

未成工事支出金の増減額（△は増加）

-80

↓ -1927.9%

-22

↑ +72.3%

152

↑ +782.8%

-2

↓ -101.4%

-64

↓ -2939.8%

↑ +243.8%

-65

↓ -170.7%

↑ +107.7%

↑ +360.0%

-35

↓ -252.2%

-24

↑ +31.4%

仕入債務の増減額（△は減少）

-218

-721

↓ -230.4%

255

↑ +135.4%

-783

↓ -406.9%

1,220

↑ +255.8%

-2,972

↓ -343.7%

-82

↑ +97.2%

289

↑ +452.4%

-550

↓ -290.3%

523

↑ +195.1%

1,929

↑ +268.8%

-2,234

↓ -215.8%

未成工事受入金の増減額（△は減少）

-29

349

↑ +1319.5%

-366

↓ -204.8%

165

↑ +145.2%

↓ -64.0%

252

↑ +324.1%

-266

↓ -205.4%

384

↑ +244.4%

-26

↓ -106.8%

138

↑ +630.8%

-710

↓ -614.5%

1,026

↑ +244.5%

破産更生債権等の増減額（△は増加）

171

↓ -97.5%

↑ +1200.5%

↓ -35.6%

-1

↓ -102.6%

↑ +200.0%

-67

その他

-1

-7

↓ -581.0%

↑ +107.1%

↑ +703.0%

↓ -90.1%

-7

↓ -1885.9%

-12

↓ -78.2%

331

↑ +2858.3%

-96

↓ -129.0%

476

↑ +595.8%

↓ -88.7%

-337

↓ -724.1%

小計

-657

2,544

↑ +487.4%

-1,028

↓ -140.4%

2,510

↑ +344.2%

1,234

↓ -50.8%

413

↓ -66.5%

2,317

↑ +460.4%

2,621

↑ +13.1%

1,604

↓ -38.8%

-281

↓ -117.5%

562

↑ +300.0%

1,680

↑ +198.9%

利息及び配当金の受取額

↑ +21.5%

↓ -5.5%

↓ -12.6%

↑ +16.9%

↓ -1.6%

↓ -47.0%

↑ +33.3%

↑ +50.0%

0.0%

↑ +33.3%

↑ +87.5%

利息の支払額

-10

-5

↑ +51.3%

-3

↑ +30.2%

-3

↑ +0.1%

-2

↑ +52.6%

-0

↑ +70.8%

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

法人税等の支払額

-32

-395

↓ -1145.2%

-434

↓ -9.9%

-669

↓ -54.1%

-415

↑ +38.0%

-465

↓ -12.1%

-557

↓ -19.9%

-241

↑ +56.7%

-542

↓ -124.9%

-310

↑ +42.8%

-568

↓ -83.2%

-1,089

↓ -91.7%

営業活動によるキャッシュ・フロー

-694

2,151

↑ +410.1%

-1,459

↓ -167.8%

1,843

↑ +226.3%

824

↓ -55.3%

-46

↓ -105.6%

1,762

↑ +3929.3%

2,383

↑ +35.2%

1,067

↓ -55.2%

-586

↓ -154.9%

↑ +100.0%

600

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

-8

-614

↓ -7141.0%

-30

↑ +95.2%

-55

↓ -85.8%

-366

↓ -562.5%

-19

↑ +94.8%

-54

↓ -184.7%

-56

↓ -3.7%

-69

↓ -23.2%

-40

↑ +42.0%

-30

↑ +25.0%

-682

↓ -2173.3%

有形固定資産の売却による収入

0.0%

↑ +116.7%

無形固定資産の取得による支出

-0

-35

↓ -31021.4%

-121

↓ -247.4%

-12

↑ +90.3%

-1

↑ +92.5%

-1

-2

↑ +100.0%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資有価証券の売却による収入

↑ +14.6%

↑ +92.9%

↑ +100.0%

保険積立金の払戻による収入

118

その他

-0

0.0%

-3

↓ -27930.0%

-2

↑ +14.9%

-2

↑ +35.6%

-11

↓ -621.8%

-7

↑ +36.4%

-14

↓ -100.0%

-11

↑ +21.4%

-5

↑ +54.5%

-6

↓ -20.0%

投資活動によるキャッシュ・フロー

-615

↓ -5773.9%

-75

↑ +87.8%

-197

↓ -163.6%

-394

↓ -99.4%

199

↑ +150.5%

-42

↓ -121.1%

-28

↑ +33.3%

-48

↓ -71.4%

-52

↓ -8.3%

-30

↑ +42.3%

-550

↓ -1733.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-60

↓ -0.3%

-84

↓ -39.9%

-84

↓ -0.1%

-119

↓ -42.5%

-179

↓ -49.9%

-119

↑ +33.4%

-180

↓ -51.3%

-192

↓ -6.7%

-215

↓ -12.0%

-299

↓ -39.1%

-763

↓ -155.2%

リース負債の返済による支出

-55

-58

↓ -6.4%

-67

↓ -14.8%

-76

↓ -13.5%

-87

↓ -14.6%

-90

↓ -3.1%

-99

↓ -10.3%

-137

↓ -38.4%

-166

↓ -21.2%

-211

↓ -27.1%

-214

↓ -1.4%

-202

↑ +5.6%

その他

-0

0.0%

-0

0.0%

-1

↓ -1710.8%

-0

↑ +99.7%

財務活動によるキャッシュ・フロー

185

-618

↓ -433.5%

749

↑ +221.2%

-1,220

↓ -262.8%

-546

↑ +55.2%

-269

↑ +50.8%

-219

↑ +18.4%

-317

↓ -44.7%

-358

↓ -12.9%

-427

↓ -19.3%

-513

↓ -20.1%

-966

↓ -88.3%

現金及び現金同等物の増減額（△は減少）

-497

917

↑ +284.4%

-785

↓ -185.6%

425

↑ +154.2%

-116

↓ -127.4%

-116

↑ +0.6%

1,500

↑ +1397.0%

2,037

↑ +35.8%

659

↓ -67.6%

-1,066

↓ -261.8%

-544

↑ +49.0%

-917

↓ -68.6%

現金及び現金同等物の残高

1,457

960

↓ -34.1%

1,877

↑ +95.5%

1,092

↓ -41.8%

1,517

↑ +38.9%

1,401

↓ -7.7%

1,285

↓ -8.3%

2,785

↑ +116.7%

4,822

↑ +73.1%

5,482

↑ +13.7%

4,415

↓ -19.5%

3,871

↓ -12.3%

2,954

↓ -23.7%

1777川崎設備工業株式会社1777川崎設備工業株式会社

1777川崎設備工業株式会社1777川崎設備工業株式会社

1777
川崎設備工業株式会社
1777川崎設備工業株式会社

1777
川崎設備工業株式会社
1777川崎設備工業株式会社