1780
ヤマウラ
1780ヤマウラ

建設業

プライム市場|TOPIX Small|3月決算

https://www.yamaura.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ヤマウラ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）

1780
ヤマウラ
1780ヤマウラ

建設業

プライム市場|TOPIX Small|3月決算

https://www.yamaura.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	18,016 -	16,712 ↓ -7.2%	19,356 ↑ +15.8%	12,707 ↓ -34.4%	28,132 ↑ +121.4%	20,334 ↓ -27.7%	23,087 ↑ +13.5%	25,395 ↑ +10.0%	26,583 ↑ +4.7%	33,131 ↑ +24.6%	32,642 ↓ -1.5%	38,541 ↑ +18.1%
開発事業等売上高	1,924 -	3,779 ↑ +96.4%	2,887 ↓ -23.6%	1,429 ↓ -50.5%	4,174 ↑ +192.2%	3,435 ↓ -17.7%	1,742 ↓ -49.3%	2,552 ↑ +46.5%	4,799 ↑ +88.1%	4,415 ↓ -8.0%	2,972 ↓ -32.7%	1,986 ↓ -33.2%
売上高	19,940 -	20,491 ↑ +2.8%	22,243 ↑ +8.5%	14,136 ↓ -36.4%	32,306 ↑ +128.5%	23,769 ↓ -26.4%	24,829 ↑ +4.5%	27,946 ↑ +12.6%	31,382 ↑ +12.3%	37,547 ↑ +19.6%	35,614 ↓ -5.1%	40,527 ↑ +13.8%
売上原価
完成工事原価	15,026 -	13,725 ↓ -8.7%	15,742 ↑ +14.7%	10,387 ↓ -34.0%	23,432 ↑ +125.6%	16,778 ↓ -28.4%	18,755 ↑ +11.8%	20,566 ↑ +9.7%	21,110 ↑ +2.6%	26,215 ↑ +24.2%	26,051 ↓ -0.6%	31,315 ↑ +20.2%
開発事業等売上原価	1,747 -	3,410 ↑ +95.2%	2,324 ↓ -31.8%	1,220 ↓ -47.5%	3,712 ↑ +204.2%	2,930 ↓ -21.1%	1,603 ↓ -45.3%	2,142 ↑ +33.6%	4,152 ↑ +93.8%	3,758 ↓ -9.5%	2,484 ↓ -33.9%	1,715 ↓ -30.9%
売上原価	16,772 -	17,135 ↑ +2.2%	18,066 ↑ +5.4%	11,607 ↓ -35.8%	27,144 ↑ +133.9%	19,709 ↓ -27.4%	20,359 ↑ +3.3%	22,708 ↑ +11.5%	25,262 ↑ +11.2%	29,973 ↑ +18.6%	28,535 ↓ -4.8%	33,030 ↑ +15.8%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,990 -	2,987 ↓ -0.1%	3,614 ↑ +21.0%	2,320 ↓ -35.8%	4,700 ↑ +102.6%	3,556 ↓ -24.3%	4,332 ↑ +21.8%	4,829 ↑ +11.5%	5,473 ↑ +13.3%	6,917 ↑ +26.4%	6,591 ↓ -4.7%	7,226 ↑ +9.6%
開発事業等総利益又は開発事業等総損失（△）	177 -	370 ↑ +108.3%	562 ↑ +52.2%	209 ↓ -62.9%	462 ↑ +121.7%	505 ↑ +9.2%	139 ↓ -72.4%	409 ↑ +194.3%	647 ↑ +58.1%	657 ↑ +1.6%	488 ↓ -25.7%	271 ↓ -44.6%
売上総利益又は売上総損失（△）	3,168 -	3,356 ↑ +5.9%	4,176 ↑ +24.4%	2,529 ↓ -39.4%	5,162 ↑ +104.1%	4,061 ↓ -21.3%	4,471 ↑ +10.1%	5,238 ↑ +17.2%	6,120 ↑ +16.8%	7,574 ↑ +23.8%	7,079 ↓ -6.5%	7,496 ↑ +5.9%
販売費及び一般管理費	1,883 -	2,257 ↑ +19.9%	2,542 ↑ +12.6%	1,313 ↓ -48.3%	3,249 ↑ +147.5%	2,661 ↓ -18.1%	3,083 ↑ +15.9%	3,030 ↓ -1.7%	3,043 ↑ +0.4%	3,246 ↑ +6.7%	3,187 ↓ -1.8%	3,237 ↑ +1.6%
営業利益又は営業損失（△）	1,285 -	1,099 ↓ -14.5%	1,635 ↑ +48.8%	1,216 ↓ -25.6%	1,913 ↑ +57.3%	1,400 ↓ -26.8%	1,388 ↓ -0.9%	2,208 ↑ +59.2%	3,077 ↑ +39.3%	4,328 ↑ +40.7%	3,892 ↓ -10.1%	4,259 ↑ +9.4%
営業外収益
受取利息	74 -	101 ↑ +35.9%	78 ↓ -22.4%	45 ↓ -43.0%	84 ↑ +87.3%	79 ↓ -5.5%	86 ↑ +9.2%	80 ↓ -7.0%	51 ↓ -37.1%	4 ↓ -91.4%	16 ↑ +280.2%	29 ↑ +74.5%
受取配当金	18 -	23 ↑ +22.2%	23 ↑ +3.4%	7 ↓ -68.2%	26 ↑ +249.8%	27 ↑ +2.3%	22 ↓ -15.7%	27 ↑ +22.2%	32 ↑ +17.7%	36 ↑ +13.4%	48 ↑ +31.8%	65 ↑ +35.2%
受取手数料	19 -	51 ↑ +169.1%	9 ↓ -81.6%	4 ↓ -55.5%	17 ↑ +316.6%	16 ↓ -10.2%	63 ↑ +302.6%	2 ↓ -96.6%	1 ↓ -36.7%	1 ↓ -0.4%	1 ↓ -50.0%	1 ↑ +72.4%
受取保険金	- -	- -	- -	- -	21 -	- -	- -	111 -	8 ↓ -92.7%	1 ↓ -92.9%	1 ↑ +2.3%	67 ↑ +11326.1%
貸倒引当金戻入額	- -	237 -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	149 ↑ +960.8%
その他	5 -	6 ↑ +17.5%	7 ↑ +30.1%	7 ↓ -8.5%	3 ↓ -58.8%	29 ↑ +944.6%	8 ↓ -73.1%	4 ↓ -51.8%	4 ↑ +10.1%	14 ↑ +246.2%	16 ↑ +13.3%	11 ↓ -31.7%
営業外収益	117 -	417 ↑ +257.5%	119 ↓ -71.6%	63 ↓ -46.8%	151 ↑ +139.5%	151 ↓ -0.4%	179 ↑ +19.1%	224 ↑ +25.0%	96 ↓ -57.0%	57 ↓ -40.6%	96 ↑ +68.2%	322 ↑ +234.2%
営業外費用
支払利息	26 -	32 ↑ +24.0%	18 ↓ -43.3%	14 ↓ -24.5%	20 ↑ +46.4%	33 ↑ +60.5%	22 ↓ -31.2%	30 ↑ +35.0%	30 ↓ -1.5%	10 ↓ -66.3%	16 ↑ +60.6%	9 ↓ -41.5%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	3 -	0 ↓ -100.0%	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 ↑ +46.4%
営業外費用	29 -	52 ↑ +82.6%	18 ↓ -65.0%	14 ↓ -24.5%	20 ↑ +46.4%	33 ↑ +60.5%	22 ↓ -31.2%	809 ↑ +3507.1%	1,208 ↑ +49.4%	235 ↓ -80.6%	20 ↓ -91.6%	15 ↓ -25.8%
経常利益又は経常損失（△）	1,373 -	1,463 ↑ +6.6%	1,735 ↑ +18.6%	1,265 ↓ -27.1%	2,044 ↑ +61.5%	1,518 ↓ -25.8%	1,545 ↑ +1.8%	1,624 ↑ +5.2%	1,965 ↑ +21.0%	4,151 ↑ +111.2%	3,968 ↓ -4.4%	4,566 ↑ +15.1%
税引前当期純利益又は税引前当期純損失（△）	1,225 -	1,293 ↑ +5.5%	1,987 ↑ +53.7%	1,265 ↓ -36.3%	1,912 ↑ +51.1%	1,506 ↓ -21.2%	1,637 ↑ +8.7%	1,623 ↓ -0.9%	1,965 ↑ +21.1%	4,178 ↑ +112.6%	3,968 ↓ -5.0%	4,566 ↑ +15.1%
法人税、住民税及び事業税	470 -	396 ↓ -15.6%	589 ↑ +48.5%	219 ↓ -62.8%	895 ↑ +309.2%	513 ↓ -42.7%	701 ↑ +36.8%	891 ↑ +27.1%	955 ↑ +7.2%	1,252 ↑ +31.0%	1,021 ↓ -18.5%	1,422 ↑ +39.3%
法人税等調整額	92 -	28 ↓ -69.5%	70 ↑ +150.5%	217 ↑ +209.3%	-214 ↓ -198.7%	39 ↑ +118.4%	-206 ↓ -624.6%	-44 ↑ +78.9%	265 ↑ +708.4%	-51 ↓ -119.1%	-55 ↓ -8.9%	-20 ↑ +62.8%
法人税等	562 -	424 ↓ -24.4%	659 ↑ +55.3%	436 ↓ -33.9%	681 ↑ +56.3%	552 ↓ -19.0%	495 ↓ -10.3%	847 ↑ +71.2%	1,220 ↑ +44.0%	1,201 ↓ -1.6%	966 ↓ -19.6%	1,401 ↑ +45.1%
当期純利益又は当期純損失（△）	664 -	869 ↑ +30.9%	1,328 ↑ +52.9%	829 ↓ -37.6%	1,231 ↑ +48.4%	954 ↓ -22.5%	1,142 ↑ +19.7%	775 ↓ -32.1%	745 ↓ -3.9%	2,976 ↑ +299.5%	3,002 ↑ +0.9%	3,165 ↑ +5.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	664 -	869 ↑ +30.9%	1,328 ↑ +52.9%	829 ↓ -37.6%	1,231 ↑ +48.4%	954 ↓ -22.5%	1,142 ↑ +19.7%	775 ↓ -32.1%	745 ↓ -3.9%	2,976 ↑ +299.5%	3,002 ↑ +0.9%	3,165 ↑ +5.4%

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

売上高

完成工事高

18,016

16,712

↓ -7.2%

19,356

↑ +15.8%

12,707

↓ -34.4%

28,132

↑ +121.4%

20,334

↓ -27.7%

23,087

↑ +13.5%

25,395

↑ +10.0%

26,583

↑ +4.7%

33,131

↑ +24.6%

32,642

↓ -1.5%

38,541

↑ +18.1%

開発事業等売上高

1,924

3,779

↑ +96.4%

2,887

↓ -23.6%

1,429

↓ -50.5%

4,174

↑ +192.2%

3,435

↓ -17.7%

1,742

↓ -49.3%

2,552

↑ +46.5%

4,799

↑ +88.1%

4,415

↓ -8.0%

2,972

↓ -32.7%

1,986

↓ -33.2%

売上高

19,940

20,491

↑ +2.8%

22,243

↑ +8.5%

14,136

↓ -36.4%

32,306

↑ +128.5%

23,769

↓ -26.4%

24,829

↑ +4.5%

27,946

↑ +12.6%

31,382

↑ +12.3%

37,547

↑ +19.6%

35,614

↓ -5.1%

40,527

↑ +13.8%

売上原価

完成工事原価

15,026

13,725

↓ -8.7%

15,742

↑ +14.7%

10,387

↓ -34.0%

23,432

↑ +125.6%

16,778

↓ -28.4%

18,755

↑ +11.8%

20,566

↑ +9.7%

21,110

↑ +2.6%

26,215

↑ +24.2%

26,051

↓ -0.6%

31,315

↑ +20.2%

開発事業等売上原価

1,747

3,410

↑ +95.2%

2,324

↓ -31.8%

1,220

↓ -47.5%

3,712

↑ +204.2%

2,930

↓ -21.1%

1,603

↓ -45.3%

2,142

↑ +33.6%

4,152

↑ +93.8%

3,758

↓ -9.5%

2,484

↓ -33.9%

1,715

↓ -30.9%

売上原価

16,772

17,135

↑ +2.2%

18,066

↑ +5.4%

11,607

↓ -35.8%

27,144

↑ +133.9%

19,709

↓ -27.4%

20,359

↑ +3.3%

22,708

↑ +11.5%

25,262

↑ +11.2%

29,973

↑ +18.6%

28,535

↓ -4.8%

33,030

↑ +15.8%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,990

2,987

↓ -0.1%

3,614

↑ +21.0%

2,320

↓ -35.8%

4,700

↑ +102.6%

3,556

↓ -24.3%

4,332

↑ +21.8%

4,829

↑ +11.5%

5,473

↑ +13.3%

6,917

↑ +26.4%

6,591

↓ -4.7%

7,226

↑ +9.6%

開発事業等総利益又は開発事業等総損失（△）

177

370

↑ +108.3%

562

↑ +52.2%

209

↓ -62.9%

462

↑ +121.7%

505

↑ +9.2%

139

↓ -72.4%

409

↑ +194.3%

647

↑ +58.1%

657

↑ +1.6%

488

↓ -25.7%

271

↓ -44.6%

売上総利益又は売上総損失（△）

3,168

3,356

↑ +5.9%

4,176

↑ +24.4%

2,529

↓ -39.4%

5,162

↑ +104.1%

4,061

↓ -21.3%

4,471

↑ +10.1%

5,238

↑ +17.2%

6,120

↑ +16.8%

7,574

↑ +23.8%

7,079

↓ -6.5%

7,496

↑ +5.9%

販売費及び一般管理費

1,883

2,257

↑ +19.9%

2,542

↑ +12.6%

1,313

↓ -48.3%

3,249

↑ +147.5%

2,661

↓ -18.1%

3,083

↑ +15.9%

3,030

↓ -1.7%

3,043

↑ +0.4%

3,246

↑ +6.7%

3,187

↓ -1.8%

3,237

↑ +1.6%

営業利益又は営業損失（△）

1,285

1,099

↓ -14.5%

1,635

↑ +48.8%

1,216

↓ -25.6%

1,913

↑ +57.3%

1,400

↓ -26.8%

1,388

↓ -0.9%

2,208

↑ +59.2%

3,077

↑ +39.3%

4,328

↑ +40.7%

3,892

↓ -10.1%

4,259

↑ +9.4%

営業外収益

受取利息

101

↑ +35.9%

↓ -22.4%

↓ -43.0%

↑ +87.3%

↓ -5.5%

↑ +9.2%

↓ -7.0%

↓ -37.1%

↓ -91.4%

↑ +280.2%

↑ +74.5%

受取配当金

↑ +22.2%

↑ +3.4%

↓ -68.2%

↑ +249.8%

↑ +2.3%

↓ -15.7%

↑ +22.2%

↑ +17.7%

↑ +13.4%

↑ +31.8%

↑ +35.2%

受取手数料

↑ +169.1%

↓ -81.6%

↓ -55.5%

↑ +316.6%

↓ -10.2%

↑ +302.6%

↓ -96.6%

↓ -36.7%

↓ -0.4%

↓ -50.0%

↑ +72.4%

受取保険金

111

↓ -92.7%

↓ -92.9%

↑ +2.3%

↑ +11326.1%

貸倒引当金戻入額

237

149

↑ +960.8%

その他

↑ +17.5%

↑ +30.1%

↓ -8.5%

↓ -58.8%

↑ +944.6%

↓ -73.1%

↓ -51.8%

↑ +10.1%

↑ +246.2%

↑ +13.3%

↓ -31.7%

営業外収益

117

417

↑ +257.5%

119

↓ -71.6%

↓ -46.8%

151

↑ +139.5%

151

↓ -0.4%

179

↑ +19.1%

224

↑ +25.0%

↓ -57.0%

↓ -40.6%

↑ +68.2%

322

↑ +234.2%

営業外費用

支払利息

↑ +24.0%

↓ -43.3%

↓ -24.5%

↑ +46.4%

↑ +60.5%

↓ -31.2%

↑ +35.0%

↓ -1.5%

↓ -66.3%

↑ +60.6%

↓ -41.5%

訴訟関連費用

固定資産除却損

その他

↓ -100.0%

0.0%

↑ +46.4%

営業外費用

↑ +82.6%

↓ -65.0%

↓ -24.5%

↑ +46.4%

↑ +60.5%

↓ -31.2%

809

↑ +3507.1%

1,208

↑ +49.4%

235

↓ -80.6%

↓ -91.6%

↓ -25.8%

経常利益又は経常損失（△）

1,373

1,463

↑ +6.6%

1,735

↑ +18.6%

1,265

↓ -27.1%

2,044

↑ +61.5%

1,518

↓ -25.8%

1,545

↑ +1.8%

1,624

↑ +5.2%

1,965

↑ +21.0%

4,151

↑ +111.2%

3,968

↓ -4.4%

4,566

↑ +15.1%

税引前当期純利益又は税引前当期純損失（△）

1,225

1,293

↑ +5.5%

1,987

↑ +53.7%

1,265

↓ -36.3%

1,912

↑ +51.1%

1,506

↓ -21.2%

1,637

↑ +8.7%

1,623

↓ -0.9%

1,965

↑ +21.1%

4,178

↑ +112.6%

3,968

↓ -5.0%

4,566

↑ +15.1%

法人税、住民税及び事業税

470

396

↓ -15.6%

589

↑ +48.5%

219

↓ -62.8%

895

↑ +309.2%

513

↓ -42.7%

701

↑ +36.8%

891

↑ +27.1%

955

↑ +7.2%

1,252

↑ +31.0%

1,021

↓ -18.5%

1,422

↑ +39.3%

法人税等調整額

↓ -69.5%

↑ +150.5%

217

↑ +209.3%

-214

↓ -198.7%

↑ +118.4%

-206

↓ -624.6%

-44

↑ +78.9%

265

↑ +708.4%

-51

↓ -119.1%

-55

↓ -8.9%

-20

↑ +62.8%

法人税等

562

424

↓ -24.4%

659

↑ +55.3%

436

↓ -33.9%

681

↑ +56.3%

552

↓ -19.0%

495

↓ -10.3%

847

↑ +71.2%

1,220

↑ +44.0%

1,201

↓ -1.6%

966

↓ -19.6%

1,401

↑ +45.1%

当期純利益又は当期純損失（△）

664

869

↑ +30.9%

1,328

↑ +52.9%

829

↓ -37.6%

1,231

↑ +48.4%

954

↓ -22.5%

1,142

↑ +19.7%

775

↓ -32.1%

745

↓ -3.9%

2,976

↑ +299.5%

3,002

↑ +0.9%

3,165

↑ +5.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

664

869

↑ +30.9%

1,328

↑ +52.9%

829

↓ -37.6%

1,231

↑ +48.4%

954

↓ -22.5%

1,142

↑ +19.7%

775

↓ -32.1%

745

↓ -3.9%

2,976

↑ +299.5%

3,002

↑ +0.9%

3,165

↑ +5.4%

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	- -	2,595 -	1,600 ↓ -38.3%	1,073 ↓ -32.9%	1,652 ↑ +53.9%	2,741 ↑ +65.9%	2,064 ↓ -24.7%	1,944 ↓ -5.8%	2,927 ↑ +50.5%	8,819 ↑ +201.3%	12,971 ↑ +47.1%	12,241 ↓ -5.6%	8,840 ↓ -27.8%
受取手形・完成工事未収入金等及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,289 -	5,732 ↑ +8.4%	6,435 ↑ +12.3%	6,754 ↑ +5.0%	12,999 ↑ +92.5%
電子記録債権	- -	- -	- -	- -	627 -	3,585 ↑ +471.9%	689 ↓ -80.8%	590 ↓ -14.4%	455 ↓ -22.8%	527 ↑ +15.8%	2,376 ↑ +350.6%	727 ↓ -69.4%	861 ↑ +18.4%
販売用不動産	- -	2,431 -	3,063 ↑ +26.0%	3,149 ↑ +2.8%	2,477 ↓ -21.3%	2,338 ↓ -5.6%	3,621 ↑ +54.9%	3,680 ↑ +1.6%	3,492 ↓ -5.1%	903 ↓ -74.1%	1,231 ↑ +36.3%	2,109 ↑ +71.3%	3,076 ↑ +45.9%
未成工事支出金	- -	1,067 -	899 ↓ -15.8%	1,142 ↑ +27.1%	841 ↓ -26.4%	1,038 ↑ +23.4%	964 ↓ -7.1%	1,125 ↑ +16.7%	1,075 ↓ -4.4%	1,334 ↑ +24.0%	1,362 ↑ +2.1%	1,555 ↑ +14.2%	998 ↓ -35.8%
開発事業等支出金	- -	3,285 -	2,945 ↓ -10.4%	2,877 ↓ -2.3%	3,468 ↑ +20.5%	3,959 ↑ +14.1%	2,665 ↓ -32.7%	2,068 ↓ -22.4%	2,027 ↓ -2.0%	2,400 ↑ +18.4%	940 ↓ -60.8%	611 ↓ -35.0%	168 ↓ -72.6%
材料貯蔵品	- -	25 -	24 ↓ -3.2%	25 ↑ +4.2%	31 ↑ +20.8%	21 ↓ -29.7%	19 ↓ -10.1%	22 ↑ +13.8%	25 ↑ +13.1%	37 ↑ +49.1%	37 ↑ +1.0%	41 ↑ +9.5%	49 ↑ +18.9%
短期貸付金	- -	229 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
未収入金	- -	842 -	1,871 ↑ +122.1%	2,226 ↑ +19.0%	1,315 ↓ -40.9%	997 ↓ -24.2%	2,259 ↑ +126.7%	2,202 ↓ -2.5%	2,172 ↓ -1.4%	747 ↓ -65.6%	527 ↓ -29.4%	359 ↓ -31.9%	981 ↑ +173.3%
その他	- -	118 -	88 ↓ -25.1%	31 ↓ -64.4%	36 ↑ +14.2%	129 ↑ +260.2%	142 ↑ +9.7%	81 ↓ -42.8%	49 ↓ -39.4%	41 ↓ -17.3%	276 ↑ +580.4%	84 ↓ -69.4%	236 ↑ +179.2%
流動資産	- -	13,501 -	14,095 ↑ +4.4%	14,524 ↑ +3.0%	15,328 ↑ +5.5%	19,596 ↑ +27.8%	15,687 ↓ -19.9%	17,693 ↑ +12.8%	17,511 ↓ -1.0%	20,540 ↑ +17.3%	26,156 ↑ +27.3%	24,482 ↓ -6.4%	28,209 ↑ +15.2%
固定資産
有形固定資産
建物及び構築物	- -	4,774 -	4,809 ↑ +0.7%	4,868 ↑ +1.2%	4,953 ↑ +1.7%	4,722 ↓ -4.7%	4,731 ↑ +0.2%	4,646 ↓ -1.8%	4,596 ↓ -1.1%	4,598 ↑ +0.1%	4,692 ↑ +2.0%	4,735 ↑ +0.9%	4,828 ↑ +2.0%
機械、運搬具及び工具器具備品	- -	743 -	988 ↑ +33.0%	1,287 ↑ +30.3%	1,404 ↑ +9.1%	1,591 ↑ +13.3%	1,649 ↑ +3.7%	1,753 ↑ +6.3%	1,907 ↑ +8.8%	1,976 ↑ +3.6%	2,284 ↑ +15.6%	2,486 ↑ +8.8%	3,347 ↑ +34.7%
土地	- -	1,435 -	1,233 ↓ -14.1%	1,241 ↑ +0.6%	1,241 0.0%	1,241 ↑ +0.1%	1,251 ↑ +0.8%	1,256 ↑ +0.4%	1,276 ↑ +1.6%	1,280 ↑ +0.3%	1,320 ↑ +3.1%	1,451 ↑ +9.9%	1,501 ↑ +3.4%
建設仮勘定	- -	1 -	- -	17 -	80 ↑ +378.6%	3 ↓ -95.9%	1 ↓ -55.4%	5 ↑ +253.6%	- -	65 -	33 ↓ -50.2%	181 ↑ +455.7%	40 ↓ -78.0%
減価償却累計額	- -	-3,209 -	-3,316 ↓ -3.3%	-3,593 ↓ -8.4%	-3,820 ↓ -6.3%	-3,907 ↓ -2.3%	-4,204 ↓ -7.6%	-4,325 ↓ -2.9%	-4,580 ↓ -5.9%	-4,821 ↓ -5.3%	-5,007 ↓ -3.9%	-5,249 ↓ -4.8%	-5,540 ↓ -5.5%
有形固定資産	- -	3,761 -	3,727 ↓ -0.9%	3,823 ↑ +2.6%	3,861 ↑ +1.0%	3,654 ↓ -5.3%	3,432 ↓ -6.1%	3,339 ↓ -2.7%	3,203 ↓ -4.1%	3,103 ↓ -3.1%	3,326 ↑ +7.2%	3,604 ↑ +8.4%	4,177 ↑ +15.9%
無形固定資産
その他	- -	100 -	93 ↓ -7.2%	161 ↑ +73.4%	244 ↑ +51.3%	519 ↑ +112.8%	471 ↓ -9.2%	395 ↓ -16.2%	285 ↓ -28.0%	177 ↓ -37.7%	88 ↓ -50.1%	70 ↓ -20.3%	65 ↓ -7.7%
無形固定資産	- -	100 -	93 ↓ -7.2%	161 ↑ +73.4%	244 ↑ +51.3%	519 ↑ +112.8%	471 ↓ -9.2%	395 ↓ -16.2%	285 ↓ -28.0%	177 ↓ -37.7%	88 ↓ -50.1%	70 ↓ -20.3%	65 ↓ -7.7%
投資その他の資産
投資有価証券	- -	1,093 -	1,145 ↑ +4.7%	1,549 ↑ +35.3%	1,873 ↑ +20.9%	1,230 ↓ -34.3%	934 ↓ -24.1%	1,343 ↑ +43.8%	1,430 ↑ +6.5%	1,586 ↑ +10.9%	2,035 ↑ +28.3%	2,209 ↑ +8.6%	2,607 ↑ +18.0%
出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	293 ↑ +7262.4%
退職給付に係る資産	- -	33 -	- -	- -	4 -	3 ↓ -31.8%	1 ↓ -56.8%	9 ↑ +692.4%	- -	- -	- -	64 -	145 ↑ +125.8%
長期貸付金	- -	2 -	5 ↑ +122.6%	5 ↓ -9.3%	4 ↓ -5.2%	4 ↓ -11.0%	3 ↓ -12.6%	3 ↓ -14.7%	3 ↑ +3.1%	15 ↑ +386.1%	19 ↑ +30.8%	30 ↑ +54.2%	29 ↓ -2.0%
敷金及び保証金	- -	163 -	138 ↓ -15.0%	132 ↓ -4.5%	134 ↑ +1.2%	133 ↓ -0.2%	102 ↓ -23.3%	102 ↓ -0.5%	101 ↓ -0.6%	100 ↓ -0.6%	90 ↓ -10.0%	85 ↓ -5.9%	87 ↑ +2.0%
繰延税金資産	- -	- -	- -	- -	- -	344 -	401 ↑ +16.7%	483 ↑ +20.5%	539 ↑ +11.6%	239 ↓ -55.7%	136 ↓ -42.9%	142 ↑ +4.2%	23 ↓ -83.7%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	1,352 -	2,530 ↑ +87.1%	2,748 ↑ +8.6%	2,734 ↓ -0.5%	2,698 ↓ -1.3%
その他	- -	269 -	289 ↑ +7.5%	227 ↓ -21.6%	232 ↑ +2.4%	243 ↑ +4.7%	254 ↑ +4.5%	251 ↓ -1.3%	172 ↓ -31.5%	103 ↓ -39.8%	135 ↑ +30.5%	149 ↑ +10.7%	264 ↑ +76.3%
貸倒引当金	- -	-30 -	-30 ↓ -0.1%	-30 ↓ -0.3%	-30 ↑ +0.6%	-30 0.0%	-30 0.0%	-4 ↑ +87.9%	-1,349 ↓ -37382.7%	-2,527 ↓ -87.3%	-2,752 ↓ -8.9%	-2,738 ↑ +0.5%	-2,589 ↑ +5.4%
投資その他の資産	- -	1,587 -	1,651 ↑ +4.1%	1,893 ↑ +14.7%	2,302 ↑ +21.6%	1,938 ↓ -15.8%	1,677 ↓ -13.5%	2,187 ↑ +30.4%	2,249 ↑ +2.8%	2,046 ↓ -9.0%	2,412 ↑ +17.9%	2,679 ↑ +11.1%	3,557 ↑ +32.7%
固定資産	- -	5,448 -	5,471 ↑ +0.4%	5,877 ↑ +7.4%	6,407 ↑ +9.0%	6,112 ↓ -4.6%	5,581 ↓ -8.7%	5,921 ↑ +6.1%	5,737 ↓ -3.1%	5,327 ↓ -7.1%	5,826 ↑ +9.4%	6,354 ↑ +9.1%	7,798 ↑ +22.7%
資産	- -	18,948 -	19,566 ↑ +3.3%	20,401 ↑ +4.3%	21,735 ↑ +6.5%	25,707 ↑ +18.3%	21,268 ↓ -17.3%	23,614 ↑ +11.0%	23,248 ↓ -1.6%	25,867 ↑ +11.3%	31,982 ↑ +23.6%	30,836 ↓ -3.6%	36,008 ↑ +16.8%
負債の部
流動負債
工事未払金等	- -	- -	- -	3,147 -	3,635 ↑ +15.5%	4,479 ↑ +23.2%	1,681 ↓ -62.5%	1,646 ↓ -2.1%	2,378 ↑ +44.5%	2,485 ↑ +4.5%	4,264 ↑ +71.6%	2,431 ↓ -43.0%	2,945 ↑ +21.1%
未払法人税等	- -	258 -	176 ↓ -31.7%	423 ↑ +140.6%	237 ↓ -43.9%	697 ↑ +193.5%	62 ↓ -91.2%	526 ↑ +754.4%	576 ↑ +9.6%	550 ↓ -4.5%	912 ↑ +65.8%	343 ↓ -62.4%	909 ↑ +165.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,701 -	3,532 ↑ +107.7%	3,876 ↑ +9.8%	2,549 ↓ -34.2%	3,314 ↑ +30.0%
賞与引当金	- -	158 -	175 ↑ +10.8%	200 ↑ +14.3%	170 ↓ -15.0%	194 ↑ +14.1%	185 ↓ -4.6%	349 ↑ +88.6%	344 ↓ -1.4%	411 ↑ +19.5%	529 ↑ +28.7%	579 ↑ +9.5%	651 ↑ +12.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	169 ↑ +69.0%	52 ↓ -69.2%	29 ↓ -43.8%
完成工事補償引当金	- -	187 -	129 ↓ -30.9%	88 ↓ -32.2%	73 ↓ -17.2%	186 ↑ +155.9%	239 ↑ +28.7%	353 ↑ +47.8%	415 ↑ +17.8%	307 ↓ -26.0%	289 ↓ -6.1%	68 ↓ -76.4%	104 ↑ +53.1%
株主優待引当金	- -	- -	- -	86 -	128 ↑ +49.7%	112 ↓ -12.7%	128 ↑ +14.2%	148 ↑ +15.5%	156 ↑ +5.9%	177 ↑ +12.9%	177 ↑ +0.5%	170 ↓ -4.2%	210 ↑ +23.5%
工事損失引当金	- -	298 -	289 ↓ -2.9%	57 ↓ -80.2%	28 ↓ -50.5%	63 ↑ +122.2%	93 ↑ +48.5%	38 ↓ -59.1%	167 ↑ +335.9%	- -	- -	- -	31 -
その他	- -	397 -	404 ↑ +1.7%	1,335 ↑ +230.2%	751 ↓ -43.7%	783 ↑ +4.2%	553 ↓ -29.3%	815 ↑ +47.3%	769 ↓ -5.6%	883 ↑ +14.8%	1,155 ↑ +30.8%	1,274 ↑ +10.3%	1,547 ↑ +21.4%
流動負債	- -	6,692 -	7,141 ↑ +6.7%	6,961 ↓ -2.5%	7,451 ↑ +7.0%	10,701 ↑ +43.6%	5,670 ↓ -47.0%	7,022 ↑ +23.8%	6,507 ↓ -7.3%	8,445 ↑ +29.8%	11,372 ↑ +34.7%	7,466 ↓ -34.3%	9,740 ↑ +30.5%
固定負債
長期未払金	- -	129 -	129 0.0%	126 ↓ -2.8%	126 0.0%	217 ↑ +72.7%	168 ↓ -22.8%	87 ↓ -48.0%	87 0.0%	24 ↓ -72.4%	24 0.0%	24 0.0%	24 0.0%
資産除去債務	- -	65 -	66 ↑ +1.5%	129 ↑ +94.8%	131 ↑ +1.5%	258 ↑ +96.4%	258 0.0%	5 ↓ -98.2%	5 0.0%	5 0.0%	3 ↓ -25.7%	13 ↑ +285.7%	13 ↑ +0.4%
その他	- -	103 -	101 ↓ -2.2%	99 ↓ -2.5%	91 ↓ -7.7%	78 ↓ -14.2%	76 ↓ -2.2%	78 ↑ +1.7%	75 ↓ -3.0%	69 ↓ -8.1%	66 ↓ -3.9%	64 ↓ -4.2%	49 ↓ -22.3%
固定負債	- -	1,203 -	1,228 ↑ +2.1%	666 ↓ -45.8%	497 ↓ -25.4%	1,024 ↑ +106.1%	713 ↓ -30.3%	170 ↓ -76.1%	230 ↑ +34.8%	177 ↓ -22.8%	132 ↓ -25.3%	101 ↓ -23.8%	87 ↓ -14.0%
負債	- -	7,895 -	8,370 ↑ +6.0%	7,626 ↓ -8.9%	7,947 ↑ +4.2%	11,724 ↑ +47.5%	6,384 ↓ -45.6%	7,192 ↑ +12.7%	6,736 ↓ -6.3%	8,622 ↑ +28.0%	11,504 ↑ +33.4%	7,567 ↓ -34.2%	9,827 ↑ +29.9%
純資産の部
株主資本
資本金	- -	2,888 -	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%
資本剰余金	- -	1,996 -	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	2,344 ↑ +17.5%
利益剰余金	- -	5,992 -	6,762 ↑ +12.9%	7,996 ↑ +18.2%	8,778 ↑ +9.8%	9,914 ↑ +12.9%	10,774 ↑ +8.7%	11,821 ↑ +9.7%	11,939 ↑ +1.0%	12,590 ↑ +5.4%	15,471 ↑ +22.9%	18,190 ↑ +17.6%	20,796 ↑ +14.3%
自己株式	- -	-287 -	-848 ↓ -195.6%	-831 ↑ +2.0%	-831 0.0%	-1,300 ↓ -56.4%	-1,035 ↑ +20.4%	-831 ↑ +19.7%	-831 0.0%	-831 0.0%	-831 ↓ -0.0%	-831 ↓ -0.0%	-1,180 ↓ -42.0%
株主資本	- -	10,589 -	10,799 ↑ +2.0%	12,049 ↑ +11.6%	12,831 ↑ +6.5%	13,498 ↑ +5.2%	14,623 ↑ +8.3%	15,875 ↑ +8.6%	15,993 ↑ +0.7%	16,643 ↑ +4.1%	19,524 ↑ +17.3%	22,243 ↑ +13.9%	24,849 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	375 -	418 ↑ +11.4%	698 ↑ +67.0%	924 ↑ +32.4%	474 ↓ -48.7%	266 ↓ -43.9%	551 ↑ +106.9%	578 ↑ +4.9%	641 ↑ +11.0%	953 ↑ +48.6%	954 ↑ +0.1%	1,223 ↑ +28.3%
退職給付に係る調整累計額	- -	89 -	-21 ↓ -123.2%	28 ↑ +234.8%	33 ↑ +17.0%	10 ↓ -68.0%	-5 ↓ -147.5%	-3 ↑ +37.9%	-59 ↓ -1819.2%	-40 ↑ +33.1%	1 ↑ +101.3%	73 ↑ +14062.5%	109 ↑ +50.2%
評価・換算差額等	- -	464 -	397 ↓ -14.4%	726 ↑ +82.7%	957 ↑ +31.8%	485 ↓ -49.3%	261 ↓ -46.1%	548 ↑ +109.6%	519 ↓ -5.3%	602 ↑ +16.0%	953 ↑ +58.4%	1,026 ↑ +7.7%	1,332 ↑ +29.8%
純資産	10,209 -	11,054 ↑ +8.3%	11,196 ↑ +1.3%	12,775 ↑ +14.1%	13,788 ↑ +7.9%	13,983 ↑ +1.4%	14,884 ↑ +6.4%	15,859 ↑ +6.6%	16,511 ↑ +4.1%	17,245 ↑ +4.4%	20,477 ↑ +18.7%	23,269 ↑ +13.6%	26,181 ↑ +12.5%
負債純資産	- -	18,948 -	19,566 ↑ +3.3%	20,401 ↑ +4.3%	21,735 ↑ +6.5%	25,707 ↑ +18.3%	21,268 ↓ -17.3%	23,614 ↑ +11.0%	23,248 ↓ -1.6%	25,867 ↑ +11.3%	31,982 ↑ +23.6%	30,836 ↓ -3.6%	36,008 ↑ +16.8%

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

資産の部

流動資産

現金及び預金

2,595

1,600

↓ -38.3%

1,073

↓ -32.9%

1,652

↑ +53.9%

2,741

↑ +65.9%

2,064

↓ -24.7%

1,944

↓ -5.8%

2,927

↑ +50.5%

8,819

↑ +201.3%

12,971

↑ +47.1%

12,241

↓ -5.6%

8,840

↓ -27.8%

受取手形・完成工事未収入金等及び契約資産

5,289

5,732

↑ +8.4%

6,435

↑ +12.3%

6,754

↑ +5.0%

12,999

↑ +92.5%

電子記録債権

627

3,585

↑ +471.9%

689

↓ -80.8%

590

↓ -14.4%

455

↓ -22.8%

527

↑ +15.8%

2,376

↑ +350.6%

727

↓ -69.4%

861

↑ +18.4%

販売用不動産

2,431

3,063

↑ +26.0%

3,149

↑ +2.8%

2,477

↓ -21.3%

2,338

↓ -5.6%

3,621

↑ +54.9%

3,680

↑ +1.6%

3,492

↓ -5.1%

903

↓ -74.1%

1,231

↑ +36.3%

2,109

↑ +71.3%

3,076

↑ +45.9%

未成工事支出金

1,067

899

↓ -15.8%

1,142

↑ +27.1%

841

↓ -26.4%

1,038

↑ +23.4%

964

↓ -7.1%

1,125

↑ +16.7%

1,075

↓ -4.4%

1,334

↑ +24.0%

1,362

↑ +2.1%

1,555

↑ +14.2%

998

↓ -35.8%

開発事業等支出金

3,285

2,945

↓ -10.4%

2,877

↓ -2.3%

3,468

↑ +20.5%

3,959

↑ +14.1%

2,665

↓ -32.7%

2,068

↓ -22.4%

2,027

↓ -2.0%

2,400

↑ +18.4%

940

↓ -60.8%

611

↓ -35.0%

168

↓ -72.6%

材料貯蔵品

↓ -3.2%

↑ +4.2%

↑ +20.8%

↓ -29.7%

↓ -10.1%

↑ +13.8%

↑ +13.1%

↑ +49.1%

↑ +1.0%

↑ +9.5%

↑ +18.9%

短期貸付金

229

未収入金

842

1,871

↑ +122.1%

2,226

↑ +19.0%

1,315

↓ -40.9%

997

↓ -24.2%

2,259

↑ +126.7%

2,202

↓ -2.5%

2,172

↓ -1.4%

747

↓ -65.6%

527

↓ -29.4%

359

↓ -31.9%

981

↑ +173.3%

その他

118

↓ -25.1%

↓ -64.4%

↑ +14.2%

129

↑ +260.2%

142

↑ +9.7%

↓ -42.8%

↓ -39.4%

↓ -17.3%

276

↑ +580.4%

↓ -69.4%

236

↑ +179.2%

流動資産

13,501

14,095

↑ +4.4%

14,524

↑ +3.0%

15,328

↑ +5.5%

19,596

↑ +27.8%

15,687

↓ -19.9%

17,693

↑ +12.8%

17,511

↓ -1.0%

20,540

↑ +17.3%

26,156

↑ +27.3%

24,482

↓ -6.4%

28,209

↑ +15.2%

固定資産

有形固定資産

建物及び構築物

4,774

4,809

↑ +0.7%

4,868

↑ +1.2%

4,953

↑ +1.7%

4,722

↓ -4.7%

4,731

↑ +0.2%

4,646

↓ -1.8%

4,596

↓ -1.1%

4,598

↑ +0.1%

4,692

↑ +2.0%

4,735

↑ +0.9%

4,828

↑ +2.0%

機械、運搬具及び工具器具備品

743

988

↑ +33.0%

1,287

↑ +30.3%

1,404

↑ +9.1%

1,591

↑ +13.3%

1,649

↑ +3.7%

1,753

↑ +6.3%

1,907

↑ +8.8%

1,976

↑ +3.6%

2,284

↑ +15.6%

2,486

↑ +8.8%

3,347

↑ +34.7%

土地

1,435

1,233

↓ -14.1%

1,241

↑ +0.6%

1,241

0.0%

1,241

↑ +0.1%

1,251

↑ +0.8%

1,256

↑ +0.4%

1,276

↑ +1.6%

1,280

↑ +0.3%

1,320

↑ +3.1%

1,451

↑ +9.9%

1,501

↑ +3.4%

建設仮勘定

↑ +378.6%

↓ -95.9%

↓ -55.4%

↑ +253.6%

↓ -50.2%

181

↑ +455.7%

↓ -78.0%

減価償却累計額

-3,209

-3,316

↓ -3.3%

-3,593

↓ -8.4%

-3,820

↓ -6.3%

-3,907

↓ -2.3%

-4,204

↓ -7.6%

-4,325

↓ -2.9%

-4,580

↓ -5.9%

-4,821

↓ -5.3%

-5,007

↓ -3.9%

-5,249

↓ -4.8%

-5,540

↓ -5.5%

有形固定資産

3,761

3,727

↓ -0.9%

3,823

↑ +2.6%

3,861

↑ +1.0%

3,654

↓ -5.3%

3,432

↓ -6.1%

3,339

↓ -2.7%

3,203

↓ -4.1%

3,103

↓ -3.1%

3,326

↑ +7.2%

3,604

↑ +8.4%

4,177

↑ +15.9%

無形固定資産

その他

100

↓ -7.2%

161

↑ +73.4%

244

↑ +51.3%

519

↑ +112.8%

471

↓ -9.2%

395

↓ -16.2%

285

↓ -28.0%

177

↓ -37.7%

↓ -50.1%

↓ -20.3%

↓ -7.7%

無形固定資産

100

↓ -7.2%

161

↑ +73.4%

244

↑ +51.3%

519

↑ +112.8%

471

↓ -9.2%

395

↓ -16.2%

285

↓ -28.0%

177

↓ -37.7%

↓ -50.1%

↓ -20.3%

↓ -7.7%

投資その他の資産

投資有価証券

1,093

1,145

↑ +4.7%

1,549

↑ +35.3%

1,873

↑ +20.9%

1,230

↓ -34.3%

934

↓ -24.1%

1,343

↑ +43.8%

1,430

↑ +6.5%

1,586

↑ +10.9%

2,035

↑ +28.3%

2,209

↑ +8.6%

2,607

↑ +18.0%

出資金

293

↑ +7262.4%

退職給付に係る資産

↓ -31.8%

↓ -56.8%

↑ +692.4%

145

↑ +125.8%

長期貸付金

↑ +122.6%

↓ -9.3%

↓ -5.2%

↓ -11.0%

↓ -12.6%

↓ -14.7%

↑ +3.1%

↑ +386.1%

↑ +30.8%

↑ +54.2%

↓ -2.0%

敷金及び保証金

163

138

↓ -15.0%

132

↓ -4.5%

134

↑ +1.2%

133

↓ -0.2%

102

↓ -23.3%

102

↓ -0.5%

101

↓ -0.6%

100

↓ -0.6%

↓ -10.0%

↓ -5.9%

↑ +2.0%

繰延税金資産

344

401

↑ +16.7%

483

↑ +20.5%

539

↑ +11.6%

239

↓ -55.7%

136

↓ -42.9%

142

↑ +4.2%

↓ -83.7%

長期未収入金

1,352

2,530

↑ +87.1%

2,748

↑ +8.6%

2,734

↓ -0.5%

2,698

↓ -1.3%

その他

269

289

↑ +7.5%

227

↓ -21.6%

232

↑ +2.4%

243

↑ +4.7%

254

↑ +4.5%

251

↓ -1.3%

172

↓ -31.5%

103

↓ -39.8%

135

↑ +30.5%

149

↑ +10.7%

264

↑ +76.3%

貸倒引当金

-30

↓ -0.1%

-30

↓ -0.3%

-30

↑ +0.6%

-30

0.0%

-30

0.0%

-4

↑ +87.9%

-1,349

↓ -37382.7%

-2,527

↓ -87.3%

-2,752

↓ -8.9%

-2,738

↑ +0.5%

-2,589

↑ +5.4%

投資その他の資産

1,587

1,651

↑ +4.1%

1,893

↑ +14.7%

2,302

↑ +21.6%

1,938

↓ -15.8%

1,677

↓ -13.5%

2,187

↑ +30.4%

2,249

↑ +2.8%

2,046

↓ -9.0%

2,412

↑ +17.9%

2,679

↑ +11.1%

3,557

↑ +32.7%

固定資産

5,448

5,471

↑ +0.4%

5,877

↑ +7.4%

6,407

↑ +9.0%

6,112

↓ -4.6%

5,581

↓ -8.7%

5,921

↑ +6.1%

5,737

↓ -3.1%

5,327

↓ -7.1%

5,826

↑ +9.4%

6,354

↑ +9.1%

7,798

↑ +22.7%

資産

18,948

19,566

↑ +3.3%

20,401

↑ +4.3%

21,735

↑ +6.5%

25,707

↑ +18.3%

21,268

↓ -17.3%

23,614

↑ +11.0%

23,248

↓ -1.6%

25,867

↑ +11.3%

31,982

↑ +23.6%

30,836

↓ -3.6%

36,008

↑ +16.8%

負債の部

流動負債

工事未払金等

3,147

3,635

↑ +15.5%

4,479

↑ +23.2%

1,681

↓ -62.5%

1,646

↓ -2.1%

2,378

↑ +44.5%

2,485

↑ +4.5%

4,264

↑ +71.6%

2,431

↓ -43.0%

2,945

↑ +21.1%

未払法人税等

258

176

↓ -31.7%

423

↑ +140.6%

237

↓ -43.9%

697

↑ +193.5%

↓ -91.2%

526

↑ +754.4%

576

↑ +9.6%

550

↓ -4.5%

912

↑ +65.8%

343

↓ -62.4%

909

↑ +165.4%

契約負債

1,701

3,532

↑ +107.7%

3,876

↑ +9.8%

2,549

↓ -34.2%

3,314

↑ +30.0%

賞与引当金

158

175

↑ +10.8%

200

↑ +14.3%

170

↓ -15.0%

194

↑ +14.1%

185

↓ -4.6%

349

↑ +88.6%

344

↓ -1.4%

411

↑ +19.5%

529

↑ +28.7%

579

↑ +9.5%

651

↑ +12.4%

役員賞与引当金

100

169

↑ +69.0%

↓ -69.2%

↓ -43.8%

完成工事補償引当金

187

129

↓ -30.9%

↓ -32.2%

↓ -17.2%

186

↑ +155.9%

239

↑ +28.7%

353

↑ +47.8%

415

↑ +17.8%

307

↓ -26.0%

289

↓ -6.1%

↓ -76.4%

104

↑ +53.1%

株主優待引当金

128

↑ +49.7%

112

↓ -12.7%

128

↑ +14.2%

148

↑ +15.5%

156

↑ +5.9%

177

↑ +12.9%

177

↑ +0.5%

170

↓ -4.2%

210

↑ +23.5%

工事損失引当金

298

289

↓ -2.9%

↓ -80.2%

↓ -50.5%

↑ +122.2%

↑ +48.5%

↓ -59.1%

167

↑ +335.9%

その他

397

404

↑ +1.7%

1,335

↑ +230.2%

751

↓ -43.7%

783

↑ +4.2%

553

↓ -29.3%

815

↑ +47.3%

769

↓ -5.6%

883

↑ +14.8%

1,155

↑ +30.8%

1,274

↑ +10.3%

1,547

↑ +21.4%

流動負債

6,692

7,141

↑ +6.7%

6,961

↓ -2.5%

7,451

↑ +7.0%

10,701

↑ +43.6%

5,670

↓ -47.0%

7,022

↑ +23.8%

6,507

↓ -7.3%

8,445

↑ +29.8%

11,372

↑ +34.7%

7,466

↓ -34.3%

9,740

↑ +30.5%

固定負債

長期未払金

129

0.0%

126

↓ -2.8%

126

0.0%

217

↑ +72.7%

168

↓ -22.8%

↓ -48.0%

0.0%

↓ -72.4%

0.0%

資産除去債務

↑ +1.5%

129

↑ +94.8%

131

↑ +1.5%

258

↑ +96.4%

258

0.0%

↓ -98.2%

0.0%

↓ -25.7%

↑ +285.7%

↑ +0.4%

その他

103

101

↓ -2.2%

↓ -2.5%

↓ -7.7%

↓ -14.2%

↓ -2.2%

↑ +1.7%

↓ -3.0%

↓ -8.1%

↓ -3.9%

↓ -4.2%

↓ -22.3%

固定負債

1,203

1,228

↑ +2.1%

666

↓ -45.8%

497

↓ -25.4%

1,024

↑ +106.1%

713

↓ -30.3%

170

↓ -76.1%

230

↑ +34.8%

177

↓ -22.8%

132

↓ -25.3%

101

↓ -23.8%

↓ -14.0%

負債

7,895

8,370

↑ +6.0%

7,626

↓ -8.9%

7,947

↑ +4.2%

11,724

↑ +47.5%

6,384

↓ -45.6%

7,192

↑ +12.7%

6,736

↓ -6.3%

8,622

↑ +28.0%

11,504

↑ +33.4%

7,567

↓ -34.2%

9,827

↑ +29.9%

純資産の部

株主資本

資本金

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

資本剰余金

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

2,344

↑ +17.5%

利益剰余金

5,992

6,762

↑ +12.9%

7,996

↑ +18.2%

8,778

↑ +9.8%

9,914

↑ +12.9%

10,774

↑ +8.7%

11,821

↑ +9.7%

11,939

↑ +1.0%

12,590

↑ +5.4%

15,471

↑ +22.9%

18,190

↑ +17.6%

20,796

↑ +14.3%

自己株式

-287

-848

↓ -195.6%

-831

↑ +2.0%

-831

0.0%

-1,300

↓ -56.4%

-1,035

↑ +20.4%

-831

↑ +19.7%

-831

0.0%

-831

0.0%

-831

↓ -0.0%

-831

↓ -0.0%

-1,180

↓ -42.0%

株主資本

10,589

10,799

↑ +2.0%

12,049

↑ +11.6%

12,831

↑ +6.5%

13,498

↑ +5.2%

14,623

↑ +8.3%

15,875

↑ +8.6%

15,993

↑ +0.7%

16,643

↑ +4.1%

19,524

↑ +17.3%

22,243

↑ +13.9%

24,849

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

375

418

↑ +11.4%

698

↑ +67.0%

924

↑ +32.4%

474

↓ -48.7%

266

↓ -43.9%

551

↑ +106.9%

578

↑ +4.9%

641

↑ +11.0%

953

↑ +48.6%

954

↑ +0.1%

1,223

↑ +28.3%

退職給付に係る調整累計額

-21

↓ -123.2%

↑ +234.8%

↑ +17.0%

↓ -68.0%

-5

↓ -147.5%

-3

↑ +37.9%

-59

↓ -1819.2%

-40

↑ +33.1%

↑ +101.3%

↑ +14062.5%

109

↑ +50.2%

評価・換算差額等

464

397

↓ -14.4%

726

↑ +82.7%

957

↑ +31.8%

485

↓ -49.3%

261

↓ -46.1%

548

↑ +109.6%

519

↓ -5.3%

602

↑ +16.0%

953

↑ +58.4%

1,026

↑ +7.7%

1,332

↑ +29.8%

純資産

10,209

11,054

↑ +8.3%

11,196

↑ +1.3%

12,775

↑ +14.1%

13,788

↑ +7.9%

13,983

↑ +1.4%

14,884

↑ +6.4%

15,859

↑ +6.6%

16,511

↑ +4.1%

17,245

↑ +4.4%

20,477

↑ +18.7%

23,269

↑ +13.6%

26,181

↑ +12.5%

負債純資産

18,948

19,566

↑ +3.3%

20,401

↑ +4.3%

21,735

↑ +6.5%

25,707

↑ +18.3%

21,268

↓ -17.3%

23,614

↑ +11.0%

23,248

↓ -1.6%

25,867

↑ +11.3%

31,982

↑ +23.6%

30,836

↓ -3.6%

36,008

↑ +16.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,225 -	1,293 ↑ +5.5%	1,987 ↑ +53.7%	1,265 ↓ -36.3%	1,912 ↑ +51.1%	1,506 ↓ -21.2%	1,637 ↑ +8.7%	1,623 ↓ -0.9%	1,965 ↑ +21.1%	4,178 ↑ +112.6%	3,968 ↓ -5.0%	4,566 ↑ +15.1%
減価償却費	- -	248 -	269 ↑ +8.4%	325 ↑ +20.8%	213 ↓ -34.4%	386 ↑ +81.2%	457 ↑ +18.2%	397 ↓ -13.1%	389 ↓ -1.9%	388 ↓ -0.3%	380 ↓ -1.9%	333 ↓ -12.5%	370 ↑ +11.3%
引当金の増減額（△は減少）	- -	52 -	-286 ↓ -648.0%	-162 ↑ +43.3%	-11 ↑ +93.4%	131 ↑ +1325.1%	91 ↓ -30.9%	217 ↑ +139.1%	974 ↑ +349.5%	1,091 ↑ +12.0%	394 ↓ -63.9%	-309 ↓ -178.5%	7 ↑ +102.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	4 -	1 ↓ -68.2%	1 ↑ +21.6%	-8 ↓ -626.1%	9 ↑ +214.5%	- -	- -	- -	-27 -
退職給付に係る負債の増減額（△は減少）	- -	59 -	84 ↑ +41.6%	-658 ↓ -885.1%	-16 ↑ +97.5%	- -	- -	- -	62 -	17 ↓ -72.7%	-0 ↓ -100.0%	-31 ↓ -383350.0%	- -
受取利息及び受取配当金	- -	-93 -	-124 ↓ -33.2%	-102 ↑ +17.7%	-52 ↑ +48.8%	-110 ↓ -110.4%	-106 ↑ +3.7%	-109 ↓ -3.0%	-108 ↑ +1.0%	-83 ↑ +23.2%	-41 ↑ +50.7%	-65 ↓ -58.2%	-94 ↓ -45.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-148 -	-8 ↑ +94.5%	-1 ↑ +92.9%	-1 ↓ -2.3%	-67 ↓ -11326.1%
支払利息	- -	26 -	32 ↑ +24.0%	18 ↓ -43.3%	14 ↓ -24.5%	20 ↑ +46.4%	33 ↑ +60.5%	22 ↓ -31.2%	30 ↑ +35.0%	30 ↓ -1.5%	10 ↓ -66.3%	16 ↑ +60.6%	9 ↓ -41.5%
固定資産売却損益（△は益）	- -	39 -	149 ↑ +279.7%	-0 ↓ -100.2%	- -	-1 -	-2 ↓ -103.4%	9 ↑ +684.2%	0 ↓ -99.6%	-0 0.0%	-22 ↓ -6698.5%	-6 ↑ +72.0%	-6 ↑ +9.5%
固定資産除却損	- -	56 -	21 ↓ -62.1%	5 ↓ -77.9%	0 ↓ -100.0%	1 -	13 ↑ +2017.3%	7 ↓ -44.0%	1 ↓ -81.9%	0 ↓ -77.4%	5 ↑ +1660.7%	- -	5 -
売上債権の増減額（△は増加）	- -	539 -	-491 ↓ -191.0%	-220 ↑ +55.1%	-2,067 ↓ -838.4%	-2,840 ↓ -37.4%	4,420 ↑ +255.7%	-2,618 ↓ -159.2%	826 ↑ +131.6%	-516 ↓ -162.4%	-2,551 ↓ -394.8%	1,330 ↑ +152.1%	-6,378 ↓ -579.5%
未成工事支出金の増減額（△は増加）	- -	-322 -	168 ↑ +152.3%	-243 ↓ -244.5%	301 ↑ +223.7%	-197 ↓ -165.5%	74 ↑ +137.6%	-161 ↓ -317.0%	50 ↑ +130.9%	-258 ↓ -619.9%	-28 ↑ +89.0%	-193 ↓ -578.7%	557 ↑ +388.3%
販売用不動産の増減額（△は増加）	- -	-1,643 -	-631 ↑ +61.6%	-86 ↑ +86.3%	672 ↑ +878.7%	139 ↓ -79.3%	-1,283 ↓ -1023.6%	-59 ↑ +95.4%	188 ↑ +416.1%	2,589 ↑ +1278.6%	-328 ↓ -112.7%	-878 ↓ -167.8%	-987 ↓ -12.4%
その他の棚卸資産の増減額（△は増加）	- -	-1,022 -	341 ↑ +133.4%	67 ↓ -80.5%	-596 ↓ -995.1%	-482 ↑ +19.2%	1,296 ↑ +369.0%	595 ↓ -54.1%	-401 ↓ -167.5%	-385 ↑ +4.1%	1,460 ↑ +479.5%	332 ↓ -77.3%	436 ↑ +31.3%
仕入債務の増減額（△は減少）	- -	398 -	-1,127 ↓ -383.1%	400 ↑ +135.5%	488 ↑ +22.1%	844 ↑ +72.9%	-2,798 ↓ -431.5%	-35 ↑ +98.7%	733 ↑ +2171.9%	107 ↓ -85.4%	1,779 ↑ +1564.3%	-1,591 ↓ -189.4%	770 ↑ +148.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,831 -	345 ↓ -81.2%	-1,328 ↓ -485.2%	765 ↑ +157.6%
未払消費税等の増減額（△は減少）	- -	-55 -	-43 ↑ +21.7%	76 ↑ +277.2%	116 ↑ +52.7%	-196 ↓ -268.2%	-55 ↑ +71.7%	342 ↑ +719.0%	-72 ↓ -121.0%	53 ↑ +174.1%	51 ↓ -3.3%	-119 ↓ -331.0%	-51 ↑ +57.1%
営業貸付金の増減額（△は増加）	- -	-73 -	226 ↑ +411.0%	- -	0 -	0 0.0%	0 0.0%	-49 ↓ -10018.2%	50 ↑ +200.8%	-12 ↓ -123.4%	16 ↑ +234.4%	-8 ↓ -148.5%	- -
未収入金の増減額（△は増加）	- -	-536 -	-1,029 ↓ -92.1%	-355 ↑ +65.5%	911 ↑ +356.7%	318 ↓ -65.1%	-1,262 ↓ -496.8%	57 ↑ +104.5%	-876 ↓ -1643.0%	247 ↑ +128.2%	-4 ↓ -101.7%	190 ↑ +4568.1%	-586 ↓ -408.7%
その他	- -	-33 -	-85 ↓ -154.3%	698 ↑ +923.0%	-683 ↓ -197.9%	355 ↑ +152.0%	-542 ↓ -252.4%	-92 ↑ +83.0%	-46 ↑ +50.2%	-360 ↓ -684.0%	79 ↑ +121.9%	-45 ↓ -156.5%	-132 ↓ -195.8%
小計	- -	-1,280 -	-1,230 ↑ +3.9%	1,854 ↑ +250.8%	1,362 ↓ -26.5%	-724 ↓ -153.2%	1,885 ↑ +360.4%	160 ↓ -91.5%	3,536 ↑ +2109.9%	6,696 ↑ +89.4%	5,721 ↓ -14.6%	1,598 ↓ -72.1%	-841 ↓ -152.6%
利息及び配当金の受取額	- -	93 -	124 ↑ +33.2%	102 ↓ -17.7%	52 ↓ -48.8%	110 ↑ +110.4%	106 ↓ -3.7%	109 ↑ +3.0%	108 ↓ -1.0%	83 ↓ -23.2%	41 ↓ -50.7%	57 ↑ +38.8%	96 ↑ +69.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	148 -	8 ↓ -94.5%	1 ↓ -92.9%	1 ↑ +2.3%	5 ↑ +707.3%
利息の支払額	- -	-26 -	-32 ↓ -24.0%	-18 ↑ +43.3%	-14 ↑ +24.5%	-20 ↓ -46.4%	-33 ↓ -60.5%	-22 ↑ +31.2%	-30 ↓ -35.0%	-30 ↑ +1.5%	-10 ↑ +66.3%	-16 ↓ -60.6%	-9 ↑ +46.1%
法人税等の支払額	- -	-432 -	-485 ↓ -12.2%	-343 ↑ +29.4%	-373 ↓ -8.8%	-419 ↓ -12.3%	-1,100 ↓ -162.6%	-252 ↑ +77.1%	-788 ↓ -213.3%	-527 ↑ +33.2%	-867 ↓ -64.5%	-1,559 ↓ -79.8%	-858 ↑ +45.0%
営業活動によるキャッシュ・フロー	- -	-1,646 -	-1,624 ↑ +1.3%	1,595 ↑ +198.2%	1,027 ↓ -35.6%	-1,054 ↓ -202.6%	859 ↑ +181.5%	-5 ↓ -100.6%	2,973 ↑ +55775.6%	6,230 ↑ +109.5%	4,885 ↓ -21.6%	80 ↓ -98.4%	-1,607 ↓ -2116.6%
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	- -	-74 -	-509 ↓ -584.8%	-341 ↑ +32.9%	-242 ↑ +29.2%	-243 ↓ -0.7%	-135 ↑ +44.6%	-164 ↓ -21.7%	-204 ↓ -24.4%	-175 ↑ +14.1%	-631 ↓ -259.7%	-448 ↑ +29.0%	-936 ↓ -108.9%
有形固定資産の売却による収入	- -	1 -	138 ↑ +13670.8%	9 ↓ -93.8%	- -	1 -	2 ↑ +83.8%	2 ↓ -28.9%	70 ↑ +3918.1%	8 ↓ -88.0%	22 ↑ +165.8%	6 ↓ -72.0%	9 ↑ +38.6%
無形固定資産の取得による支出	- -	-22 -	-16 ↑ +25.9%	-18 ↓ -10.2%	-158 ↓ -785.6%	-420 ↓ -165.2%	-41 ↑ +90.3%	-54 ↓ -33.2%	-14 ↑ +74.1%	-11 ↑ +25.1%	-28 ↓ -161.9%	-10 ↑ +65.1%	-13 ↓ -38.0%
投資有価証券の取得による支出	- -	-14 -	-3 ↑ +77.8%	-3 ↑ +8.4%	-1 ↑ +71.6%	-2 ↓ -103.1%	-2 ↓ -4.4%	-2 ↑ +3.5%	-48 ↓ -2775.6%	-65 ↓ -35.4%	-3 ↑ +95.6%	-155 ↓ -5331.7%	-7 ↑ +95.8%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,130 -
定期預金の払戻による収入	- -	50 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-289 -
投資活動によるキャッシュ・フロー	- -	-43 -	-390 ↓ -818.0%	-354 ↑ +9.4%	-401 ↓ -13.4%	-664 ↓ -65.5%	-175 ↑ +73.6%	-218 ↓ -24.8%	-196 ↑ +10.1%	-243 ↓ -23.6%	-639 ↓ -163.5%	-606 ↑ +5.1%	-2,286 ↓ -277.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-633 -	-0 ↑ +100.0%	- -	-700 -	-0 ↑ +100.0%	- -	- -	- -	-0 -	-0 0.0%	-463 ↓ -46343600.0%
配当金の支払額	- -	-102 -	-98 ↑ +3.7%	-95 ↑ +3.8%	-47 ↑ +50.0%	-95 ↓ -100.0%	-95 0.0%	-95 0.0%	-95 0.0%	-95 0.0%	-95 0.0%	-283 ↓ -199.3%	-558 ↓ -96.8%
自己株式の売却による収入	- -	169 -	108 ↓ -36.0%	27 ↓ -74.8%	- -	231 -	494 ↑ +113.8%	109 ↓ -78.0%	- -	- -	- -	- -	463 -
財務活動によるキャッシュ・フロー	- -	-102 -	1,019 ↑ +1097.8%	-1,767 ↓ -273.4%	-47 ↑ +97.3%	2,806 ↑ +6029.6%	-1,360 ↓ -148.5%	104 ↑ +107.6%	-1,795 ↓ -1825.8%	-95 ↑ +94.7%	-95 ↓ -0.2%	-283 ↓ -198.9%	-558 ↓ -96.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,790 -	-995 ↑ +44.4%	-526 ↑ +47.1%	579 ↑ +210.0%	1,088 ↑ +88.0%	-676 ↓ -162.1%	-120 ↑ +82.3%	982 ↑ +920.5%	5,893 ↑ +500.0%	4,151 ↓ -29.6%	-810 ↓ -119.5%	-4,451 ↓ -449.6%
現金及び現金同等物の残高	4,375 -	2,584 ↓ -40.9%	1,590 ↓ -38.5%	1,063 ↓ -33.1%	1,642 ↑ +54.5%	2,730 ↑ +66.3%	2,054 ↓ -24.8%	1,934 ↓ -5.8%	2,917 ↑ +50.8%	8,809 ↑ +202.0%	12,961 ↑ +47.1%	12,151 ↓ -6.2%	7,700 ↓ -36.6%

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（△）

1,225

1,293

↑ +5.5%

1,987

↑ +53.7%

1,265

↓ -36.3%

1,912

↑ +51.1%

1,506

↓ -21.2%

1,637

↑ +8.7%

1,623

↓ -0.9%

1,965

↑ +21.1%

4,178

↑ +112.6%

3,968

↓ -5.0%

4,566

↑ +15.1%

減価償却費

248

269

↑ +8.4%

325

↑ +20.8%

213

↓ -34.4%

386

↑ +81.2%

457

↑ +18.2%

397

↓ -13.1%

389

↓ -1.9%

388

↓ -0.3%

380

↓ -1.9%

333

↓ -12.5%

370

↑ +11.3%

引当金の増減額（△は減少）

-286

↓ -648.0%

-162

↑ +43.3%

-11

↑ +93.4%

131

↑ +1325.1%

↓ -30.9%

217

↑ +139.1%

974

↑ +349.5%

1,091

↑ +12.0%

394

↓ -63.9%

-309

↓ -178.5%

↑ +102.3%

退職給付に係る資産の増減額（△は増加）

↓ -68.2%

↑ +21.6%

-8

↓ -626.1%

↑ +214.5%

-27

退職給付に係る負債の増減額（△は減少）

↑ +41.6%

-658

↓ -885.1%

-16

↑ +97.5%

↓ -72.7%

-0

↓ -100.0%

-31

↓ -383350.0%

受取利息及び受取配当金

-93

-124

↓ -33.2%

-102

↑ +17.7%

-52

↑ +48.8%

-110

↓ -110.4%

-106

↑ +3.7%

-109

↓ -3.0%

-108

↑ +1.0%

-83

↑ +23.2%

-41

↑ +50.7%

-65

↓ -58.2%

-94

↓ -45.2%

受取保険金

-148

-8

↑ +94.5%

-1

↑ +92.9%

-1

↓ -2.3%

-67

↓ -11326.1%

支払利息

↑ +24.0%

↓ -43.3%

↓ -24.5%

↑ +46.4%

↑ +60.5%

↓ -31.2%

↑ +35.0%

↓ -1.5%

↓ -66.3%

↑ +60.6%

↓ -41.5%

固定資産売却損益（△は益）

149

↑ +279.7%

-0

↓ -100.2%

-1

-2

↓ -103.4%

↑ +684.2%

↓ -99.6%

-0

0.0%

-22

↓ -6698.5%

-6

↑ +72.0%

-6

↑ +9.5%

固定資産除却損

↓ -62.1%

↓ -77.9%

↓ -100.0%

↑ +2017.3%

↓ -44.0%

↓ -81.9%

↓ -77.4%

↑ +1660.7%

売上債権の増減額（△は増加）

539

-491

↓ -191.0%

-220

↑ +55.1%

-2,067

↓ -838.4%

-2,840

↓ -37.4%

4,420

↑ +255.7%

-2,618

↓ -159.2%

826

↑ +131.6%

-516

↓ -162.4%

-2,551

↓ -394.8%

1,330

↑ +152.1%

-6,378

↓ -579.5%

未成工事支出金の増減額（△は増加）

-322

168

↑ +152.3%

-243

↓ -244.5%

301

↑ +223.7%

-197

↓ -165.5%

↑ +137.6%

-161

↓ -317.0%

↑ +130.9%

-258

↓ -619.9%

-28

↑ +89.0%

-193

↓ -578.7%

557

↑ +388.3%

販売用不動産の増減額（△は増加）

-1,643

-631

↑ +61.6%

-86

↑ +86.3%

672

↑ +878.7%

139

↓ -79.3%

-1,283

↓ -1023.6%

-59

↑ +95.4%

188

↑ +416.1%

2,589

↑ +1278.6%

-328

↓ -112.7%

-878

↓ -167.8%

-987

↓ -12.4%

その他の棚卸資産の増減額（△は増加）

-1,022

341

↑ +133.4%

↓ -80.5%

-596

↓ -995.1%

-482

↑ +19.2%

1,296

↑ +369.0%

595

↓ -54.1%

-401

↓ -167.5%

-385

↑ +4.1%

1,460

↑ +479.5%

332

↓ -77.3%

436

↑ +31.3%

仕入債務の増減額（△は減少）

398

-1,127

↓ -383.1%

400

↑ +135.5%

488

↑ +22.1%

844

↑ +72.9%

-2,798

↓ -431.5%

-35

↑ +98.7%

733

↑ +2171.9%

107

↓ -85.4%

1,779

↑ +1564.3%

-1,591

↓ -189.4%

770

↑ +148.4%

契約負債の増減額（△は減少）

1,831

345

↓ -81.2%

-1,328

↓ -485.2%

765

↑ +157.6%

未払消費税等の増減額（△は減少）

-55

-43

↑ +21.7%

↑ +277.2%

116

↑ +52.7%

-196

↓ -268.2%

-55

↑ +71.7%

342

↑ +719.0%

-72

↓ -121.0%

↑ +174.1%

↓ -3.3%

-119

↓ -331.0%

-51

↑ +57.1%

営業貸付金の増減額（△は増加）

-73

226

↑ +411.0%

0.0%

-49

↓ -10018.2%

↑ +200.8%

-12

↓ -123.4%

↑ +234.4%

-8

↓ -148.5%

未収入金の増減額（△は増加）

-536

-1,029

↓ -92.1%

-355

↑ +65.5%

911

↑ +356.7%

318

↓ -65.1%

-1,262

↓ -496.8%

↑ +104.5%

-876

↓ -1643.0%

247

↑ +128.2%

-4

↓ -101.7%

190

↑ +4568.1%

-586

↓ -408.7%

その他

-33

-85

↓ -154.3%

698

↑ +923.0%

-683

↓ -197.9%

355

↑ +152.0%

-542

↓ -252.4%

-92

↑ +83.0%

-46

↑ +50.2%

-360

↓ -684.0%

↑ +121.9%

-45

↓ -156.5%

-132

↓ -195.8%

小計

-1,280

-1,230

↑ +3.9%

1,854

↑ +250.8%

1,362

↓ -26.5%

-724

↓ -153.2%

1,885

↑ +360.4%

160

↓ -91.5%

3,536

↑ +2109.9%

6,696

↑ +89.4%

5,721

↓ -14.6%

1,598

↓ -72.1%

-841

↓ -152.6%

利息及び配当金の受取額

124

↑ +33.2%

102

↓ -17.7%

↓ -48.8%

110

↑ +110.4%

106

↓ -3.7%

109

↑ +3.0%

108

↓ -1.0%

↓ -23.2%

↓ -50.7%

↑ +38.8%

↑ +69.2%

保険金の受取額

148

↓ -94.5%

↓ -92.9%

↑ +2.3%

↑ +707.3%

利息の支払額

-26

-32

↓ -24.0%

-18

↑ +43.3%

-14

↑ +24.5%

-20

↓ -46.4%

-33

↓ -60.5%

-22

↑ +31.2%

-30

↓ -35.0%

-30

↑ +1.5%

-10

↑ +66.3%

-16

↓ -60.6%

-9

↑ +46.1%

法人税等の支払額

-432

-485

↓ -12.2%

-343

↑ +29.4%

-373

↓ -8.8%

-419

↓ -12.3%

-1,100

↓ -162.6%

-252

↑ +77.1%

-788

↓ -213.3%

-527

↑ +33.2%

-867

↓ -64.5%

-1,559

↓ -79.8%

-858

↑ +45.0%

営業活動によるキャッシュ・フロー

-1,646

-1,624

↑ +1.3%

1,595

↑ +198.2%

1,027

↓ -35.6%

-1,054

↓ -202.6%

859

↑ +181.5%

-5

↓ -100.6%

2,973

↑ +55775.6%

6,230

↑ +109.5%

4,885

↓ -21.6%

↓ -98.4%

-1,607

↓ -2116.6%

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

-74

-509

↓ -584.8%

-341

↑ +32.9%

-242

↑ +29.2%

-243

↓ -0.7%

-135

↑ +44.6%

-164

↓ -21.7%

-204

↓ -24.4%

-175

↑ +14.1%

-631

↓ -259.7%

-448

↑ +29.0%

-936

↓ -108.9%

有形固定資産の売却による収入

138

↑ +13670.8%

↓ -93.8%

↑ +83.8%

↓ -28.9%

↑ +3918.1%

↓ -88.0%

↑ +165.8%

↓ -72.0%

↑ +38.6%

無形固定資産の取得による支出

-22

-16

↑ +25.9%

-18

↓ -10.2%

-158

↓ -785.6%

-420

↓ -165.2%

-41

↑ +90.3%

-54

↓ -33.2%

-14

↑ +74.1%

-11

↑ +25.1%

-28

↓ -161.9%

-10

↑ +65.1%

-13

↓ -38.0%

投資有価証券の取得による支出

-14

-3

↑ +77.8%

-3

↑ +8.4%

-1

↑ +71.6%

-2

↓ -103.1%

-2

↓ -4.4%

-2

↑ +3.5%

-48

↓ -2775.6%

-65

↓ -35.4%

-3

↑ +95.6%

-155

↓ -5331.7%

-7

↑ +95.8%

定期預金の預入による支出

-1,130

定期預金の払戻による収入

出資金の払込による支出

-289

投資活動によるキャッシュ・フロー

-43

-390

↓ -818.0%

-354

↑ +9.4%

-401

↓ -13.4%

-664

↓ -65.5%

-175

↑ +73.6%

-218

↓ -24.8%

-196

↑ +10.1%

-243

↓ -23.6%

-639

↓ -163.5%

-606

↑ +5.1%

-2,286

↓ -277.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-633

-0

↑ +100.0%

-700

-0

↑ +100.0%

-0

0.0%

-463

↓ -46343600.0%

配当金の支払額

-102

-98

↑ +3.7%

-95

↑ +3.8%

-47

↑ +50.0%

-95

↓ -100.0%

-95

0.0%

-95

0.0%

-95

0.0%

-95

0.0%

-95

0.0%

-283

↓ -199.3%

-558

↓ -96.8%

自己株式の売却による収入

169

108

↓ -36.0%

↓ -74.8%

231

494

↑ +113.8%

109

↓ -78.0%

463

財務活動によるキャッシュ・フロー

-102

1,019

↑ +1097.8%

-1,767

↓ -273.4%

-47

↑ +97.3%

2,806

↑ +6029.6%

-1,360

↓ -148.5%

104

↑ +107.6%

-1,795

↓ -1825.8%

-95

↑ +94.7%

-95

↓ -0.2%

-283

↓ -198.9%

-558

↓ -96.8%

現金及び現金同等物の増減額（△は減少）

-1,790

-995

↑ +44.4%

-526

↑ +47.1%

579

↑ +210.0%

1,088

↑ +88.0%

-676

↓ -162.1%

-120

↑ +82.3%

982

↑ +920.5%

5,893

↑ +500.0%

4,151

↓ -29.6%

-810

↓ -119.5%

-4,451

↓ -449.6%

現金及び現金同等物の残高

4,375

2,584

↓ -40.9%

1,590

↓ -38.5%

1,063

↓ -33.1%

1,642

↑ +54.5%

2,730

↑ +66.3%

2,054

↓ -24.8%

1,934

↓ -5.8%

2,917

↑ +50.8%

8,809

↑ +202.0%

12,961

↑ +47.1%

12,151

↓ -6.2%

7,700

↓ -36.6%

ヤマウラの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	18,016 -	16,712 ↓ -7.2%	19,356 ↑ +15.8%	12,707 ↓ -34.4%	28,132 ↑ +121.4%	20,334 ↓ -27.7%	23,087 ↑ +13.5%	25,395 ↑ +10.0%	26,583 ↑ +4.7%	33,131 ↑ +24.6%	32,642 ↓ -1.5%	38,541 ↑ +18.1%
開発事業等売上高	1,924 -	3,779 ↑ +96.4%	2,887 ↓ -23.6%	1,429 ↓ -50.5%	4,174 ↑ +192.2%	3,435 ↓ -17.7%	1,742 ↓ -49.3%	2,552 ↑ +46.5%	4,799 ↑ +88.1%	4,415 ↓ -8.0%	2,972 ↓ -32.7%	1,986 ↓ -33.2%
売上高	19,940 -	20,491 ↑ +2.8%	22,243 ↑ +8.5%	14,136 ↓ -36.4%	32,306 ↑ +128.5%	23,769 ↓ -26.4%	24,829 ↑ +4.5%	27,946 ↑ +12.6%	31,382 ↑ +12.3%	37,547 ↑ +19.6%	35,614 ↓ -5.1%	40,527 ↑ +13.8%
売上原価
完成工事原価	15,026 -	13,725 ↓ -8.7%	15,742 ↑ +14.7%	10,387 ↓ -34.0%	23,432 ↑ +125.6%	16,778 ↓ -28.4%	18,755 ↑ +11.8%	20,566 ↑ +9.7%	21,110 ↑ +2.6%	26,215 ↑ +24.2%	26,051 ↓ -0.6%	31,315 ↑ +20.2%
開発事業等売上原価	1,747 -	3,410 ↑ +95.2%	2,324 ↓ -31.8%	1,220 ↓ -47.5%	3,712 ↑ +204.2%	2,930 ↓ -21.1%	1,603 ↓ -45.3%	2,142 ↑ +33.6%	4,152 ↑ +93.8%	3,758 ↓ -9.5%	2,484 ↓ -33.9%	1,715 ↓ -30.9%
売上原価	16,772 -	17,135 ↑ +2.2%	18,066 ↑ +5.4%	11,607 ↓ -35.8%	27,144 ↑ +133.9%	19,709 ↓ -27.4%	20,359 ↑ +3.3%	22,708 ↑ +11.5%	25,262 ↑ +11.2%	29,973 ↑ +18.6%	28,535 ↓ -4.8%	33,030 ↑ +15.8%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,990 -	2,987 ↓ -0.1%	3,614 ↑ +21.0%	2,320 ↓ -35.8%	4,700 ↑ +102.6%	3,556 ↓ -24.3%	4,332 ↑ +21.8%	4,829 ↑ +11.5%	5,473 ↑ +13.3%	6,917 ↑ +26.4%	6,591 ↓ -4.7%	7,226 ↑ +9.6%
開発事業等総利益又は開発事業等総損失（△）	177 -	370 ↑ +108.3%	562 ↑ +52.2%	209 ↓ -62.9%	462 ↑ +121.7%	505 ↑ +9.2%	139 ↓ -72.4%	409 ↑ +194.3%	647 ↑ +58.1%	657 ↑ +1.6%	488 ↓ -25.7%	271 ↓ -44.6%
売上総利益又は売上総損失（△）	3,168 -	3,356 ↑ +5.9%	4,176 ↑ +24.4%	2,529 ↓ -39.4%	5,162 ↑ +104.1%	4,061 ↓ -21.3%	4,471 ↑ +10.1%	5,238 ↑ +17.2%	6,120 ↑ +16.8%	7,574 ↑ +23.8%	7,079 ↓ -6.5%	7,496 ↑ +5.9%
販売費及び一般管理費	1,883 -	2,257 ↑ +19.9%	2,542 ↑ +12.6%	1,313 ↓ -48.3%	3,249 ↑ +147.5%	2,661 ↓ -18.1%	3,083 ↑ +15.9%	3,030 ↓ -1.7%	3,043 ↑ +0.4%	3,246 ↑ +6.7%	3,187 ↓ -1.8%	3,237 ↑ +1.6%
営業利益又は営業損失（△）	1,285 -	1,099 ↓ -14.5%	1,635 ↑ +48.8%	1,216 ↓ -25.6%	1,913 ↑ +57.3%	1,400 ↓ -26.8%	1,388 ↓ -0.9%	2,208 ↑ +59.2%	3,077 ↑ +39.3%	4,328 ↑ +40.7%	3,892 ↓ -10.1%	4,259 ↑ +9.4%
営業外収益
受取利息	74 -	101 ↑ +35.9%	78 ↓ -22.4%	45 ↓ -43.0%	84 ↑ +87.3%	79 ↓ -5.5%	86 ↑ +9.2%	80 ↓ -7.0%	51 ↓ -37.1%	4 ↓ -91.4%	16 ↑ +280.2%	29 ↑ +74.5%
受取配当金	18 -	23 ↑ +22.2%	23 ↑ +3.4%	7 ↓ -68.2%	26 ↑ +249.8%	27 ↑ +2.3%	22 ↓ -15.7%	27 ↑ +22.2%	32 ↑ +17.7%	36 ↑ +13.4%	48 ↑ +31.8%	65 ↑ +35.2%
受取手数料	19 -	51 ↑ +169.1%	9 ↓ -81.6%	4 ↓ -55.5%	17 ↑ +316.6%	16 ↓ -10.2%	63 ↑ +302.6%	2 ↓ -96.6%	1 ↓ -36.7%	1 ↓ -0.4%	1 ↓ -50.0%	1 ↑ +72.4%
受取保険金	- -	- -	- -	- -	21 -	- -	- -	111 -	8 ↓ -92.7%	1 ↓ -92.9%	1 ↑ +2.3%	67 ↑ +11326.1%
貸倒引当金戻入額	- -	237 -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	149 ↑ +960.8%
その他	5 -	6 ↑ +17.5%	7 ↑ +30.1%	7 ↓ -8.5%	3 ↓ -58.8%	29 ↑ +944.6%	8 ↓ -73.1%	4 ↓ -51.8%	4 ↑ +10.1%	14 ↑ +246.2%	16 ↑ +13.3%	11 ↓ -31.7%
営業外収益	117 -	417 ↑ +257.5%	119 ↓ -71.6%	63 ↓ -46.8%	151 ↑ +139.5%	151 ↓ -0.4%	179 ↑ +19.1%	224 ↑ +25.0%	96 ↓ -57.0%	57 ↓ -40.6%	96 ↑ +68.2%	322 ↑ +234.2%
営業外費用
支払利息	26 -	32 ↑ +24.0%	18 ↓ -43.3%	14 ↓ -24.5%	20 ↑ +46.4%	33 ↑ +60.5%	22 ↓ -31.2%	30 ↑ +35.0%	30 ↓ -1.5%	10 ↓ -66.3%	16 ↑ +60.6%	9 ↓ -41.5%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	3 -	0 ↓ -100.0%	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 ↑ +46.4%
営業外費用	29 -	52 ↑ +82.6%	18 ↓ -65.0%	14 ↓ -24.5%	20 ↑ +46.4%	33 ↑ +60.5%	22 ↓ -31.2%	809 ↑ +3507.1%	1,208 ↑ +49.4%	235 ↓ -80.6%	20 ↓ -91.6%	15 ↓ -25.8%
経常利益又は経常損失（△）	1,373 -	1,463 ↑ +6.6%	1,735 ↑ +18.6%	1,265 ↓ -27.1%	2,044 ↑ +61.5%	1,518 ↓ -25.8%	1,545 ↑ +1.8%	1,624 ↑ +5.2%	1,965 ↑ +21.0%	4,151 ↑ +111.2%	3,968 ↓ -4.4%	4,566 ↑ +15.1%
税引前当期純利益又は税引前当期純損失（△）	1,225 -	1,293 ↑ +5.5%	1,987 ↑ +53.7%	1,265 ↓ -36.3%	1,912 ↑ +51.1%	1,506 ↓ -21.2%	1,637 ↑ +8.7%	1,623 ↓ -0.9%	1,965 ↑ +21.1%	4,178 ↑ +112.6%	3,968 ↓ -5.0%	4,566 ↑ +15.1%
法人税、住民税及び事業税	470 -	396 ↓ -15.6%	589 ↑ +48.5%	219 ↓ -62.8%	895 ↑ +309.2%	513 ↓ -42.7%	701 ↑ +36.8%	891 ↑ +27.1%	955 ↑ +7.2%	1,252 ↑ +31.0%	1,021 ↓ -18.5%	1,422 ↑ +39.3%
法人税等調整額	92 -	28 ↓ -69.5%	70 ↑ +150.5%	217 ↑ +209.3%	-214 ↓ -198.7%	39 ↑ +118.4%	-206 ↓ -624.6%	-44 ↑ +78.9%	265 ↑ +708.4%	-51 ↓ -119.1%	-55 ↓ -8.9%	-20 ↑ +62.8%
法人税等	562 -	424 ↓ -24.4%	659 ↑ +55.3%	436 ↓ -33.9%	681 ↑ +56.3%	552 ↓ -19.0%	495 ↓ -10.3%	847 ↑ +71.2%	1,220 ↑ +44.0%	1,201 ↓ -1.6%	966 ↓ -19.6%	1,401 ↑ +45.1%
当期純利益又は当期純損失（△）	664 -	869 ↑ +30.9%	1,328 ↑ +52.9%	829 ↓ -37.6%	1,231 ↑ +48.4%	954 ↓ -22.5%	1,142 ↑ +19.7%	775 ↓ -32.1%	745 ↓ -3.9%	2,976 ↑ +299.5%	3,002 ↑ +0.9%	3,165 ↑ +5.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	664 -	869 ↑ +30.9%	1,328 ↑ +52.9%	829 ↓ -37.6%	1,231 ↑ +48.4%	954 ↓ -22.5%	1,142 ↑ +19.7%	775 ↓ -32.1%	745 ↓ -3.9%	2,976 ↑ +299.5%	3,002 ↑ +0.9%	3,165 ↑ +5.4%

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

売上高

完成工事高

18,016

16,712

↓ -7.2%

19,356

↑ +15.8%

12,707

↓ -34.4%

28,132

↑ +121.4%

20,334

↓ -27.7%

23,087

↑ +13.5%

25,395

↑ +10.0%

26,583

↑ +4.7%

33,131

↑ +24.6%

32,642

↓ -1.5%

38,541

↑ +18.1%

開発事業等売上高

1,924

3,779

↑ +96.4%

2,887

↓ -23.6%

1,429

↓ -50.5%

4,174

↑ +192.2%

3,435

↓ -17.7%

1,742

↓ -49.3%

2,552

↑ +46.5%

4,799

↑ +88.1%

4,415

↓ -8.0%

2,972

↓ -32.7%

1,986

↓ -33.2%

売上高

19,940

20,491

↑ +2.8%

22,243

↑ +8.5%

14,136

↓ -36.4%

32,306

↑ +128.5%

23,769

↓ -26.4%

24,829

↑ +4.5%

27,946

↑ +12.6%

31,382

↑ +12.3%

37,547

↑ +19.6%

35,614

↓ -5.1%

40,527

↑ +13.8%

売上原価

完成工事原価

15,026

13,725

↓ -8.7%

15,742

↑ +14.7%

10,387

↓ -34.0%

23,432

↑ +125.6%

16,778

↓ -28.4%

18,755

↑ +11.8%

20,566

↑ +9.7%

21,110

↑ +2.6%

26,215

↑ +24.2%

26,051

↓ -0.6%

31,315

↑ +20.2%

開発事業等売上原価

1,747

3,410

↑ +95.2%

2,324

↓ -31.8%

1,220

↓ -47.5%

3,712

↑ +204.2%

2,930

↓ -21.1%

1,603

↓ -45.3%

2,142

↑ +33.6%

4,152

↑ +93.8%

3,758

↓ -9.5%

2,484

↓ -33.9%

1,715

↓ -30.9%

売上原価

16,772

17,135

↑ +2.2%

18,066

↑ +5.4%

11,607

↓ -35.8%

27,144

↑ +133.9%

19,709

↓ -27.4%

20,359

↑ +3.3%

22,708

↑ +11.5%

25,262

↑ +11.2%

29,973

↑ +18.6%

28,535

↓ -4.8%

33,030

↑ +15.8%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,990

2,987

↓ -0.1%

3,614

↑ +21.0%

2,320

↓ -35.8%

4,700

↑ +102.6%

3,556

↓ -24.3%

4,332

↑ +21.8%

4,829

↑ +11.5%

5,473

↑ +13.3%

6,917

↑ +26.4%

6,591

↓ -4.7%

7,226

↑ +9.6%

開発事業等総利益又は開発事業等総損失（△）

177

370

↑ +108.3%

562

↑ +52.2%

209

↓ -62.9%

462

↑ +121.7%

505

↑ +9.2%

139

↓ -72.4%

409

↑ +194.3%

647

↑ +58.1%

657

↑ +1.6%

488

↓ -25.7%

271

↓ -44.6%

売上総利益又は売上総損失（△）

3,168

3,356

↑ +5.9%

4,176

↑ +24.4%

2,529

↓ -39.4%

5,162

↑ +104.1%

4,061

↓ -21.3%

4,471

↑ +10.1%

5,238

↑ +17.2%

6,120

↑ +16.8%

7,574

↑ +23.8%

7,079

↓ -6.5%

7,496

↑ +5.9%

販売費及び一般管理費

1,883

2,257

↑ +19.9%

2,542

↑ +12.6%

1,313

↓ -48.3%

3,249

↑ +147.5%

2,661

↓ -18.1%

3,083

↑ +15.9%

3,030

↓ -1.7%

3,043

↑ +0.4%

3,246

↑ +6.7%

3,187

↓ -1.8%

3,237

↑ +1.6%

営業利益又は営業損失（△）

1,285

1,099

↓ -14.5%

1,635

↑ +48.8%

1,216

↓ -25.6%

1,913

↑ +57.3%

1,400

↓ -26.8%

1,388

↓ -0.9%

2,208

↑ +59.2%

3,077

↑ +39.3%

4,328

↑ +40.7%

3,892

↓ -10.1%

4,259

↑ +9.4%

営業外収益

受取利息

101

↑ +35.9%

↓ -22.4%

↓ -43.0%

↑ +87.3%

↓ -5.5%

↑ +9.2%

↓ -7.0%

↓ -37.1%

↓ -91.4%

↑ +280.2%

↑ +74.5%

受取配当金

↑ +22.2%

↑ +3.4%

↓ -68.2%

↑ +249.8%

↑ +2.3%

↓ -15.7%

↑ +22.2%

↑ +17.7%

↑ +13.4%

↑ +31.8%

↑ +35.2%

受取手数料

↑ +169.1%

↓ -81.6%

↓ -55.5%

↑ +316.6%

↓ -10.2%

↑ +302.6%

↓ -96.6%

↓ -36.7%

↓ -0.4%

↓ -50.0%

↑ +72.4%

受取保険金

111

↓ -92.7%

↓ -92.9%

↑ +2.3%

↑ +11326.1%

貸倒引当金戻入額

237

149

↑ +960.8%

その他

↑ +17.5%

↑ +30.1%

↓ -8.5%

↓ -58.8%

↑ +944.6%

↓ -73.1%

↓ -51.8%

↑ +10.1%

↑ +246.2%

↑ +13.3%

↓ -31.7%

営業外収益

117

417

↑ +257.5%

119

↓ -71.6%

↓ -46.8%

151

↑ +139.5%

151

↓ -0.4%

179

↑ +19.1%

224

↑ +25.0%

↓ -57.0%

↓ -40.6%

↑ +68.2%

322

↑ +234.2%

営業外費用

支払利息

↑ +24.0%

↓ -43.3%

↓ -24.5%

↑ +46.4%

↑ +60.5%

↓ -31.2%

↑ +35.0%

↓ -1.5%

↓ -66.3%

↑ +60.6%

↓ -41.5%

訴訟関連費用

固定資産除却損

その他

↓ -100.0%

0.0%

↑ +46.4%

営業外費用

↑ +82.6%

↓ -65.0%

↓ -24.5%

↑ +46.4%

↑ +60.5%

↓ -31.2%

809

↑ +3507.1%

1,208

↑ +49.4%

235

↓ -80.6%

↓ -91.6%

↓ -25.8%

経常利益又は経常損失（△）

1,373

1,463

↑ +6.6%

1,735

↑ +18.6%

1,265

↓ -27.1%

2,044

↑ +61.5%

1,518

↓ -25.8%

1,545

↑ +1.8%

1,624

↑ +5.2%

1,965

↑ +21.0%

4,151

↑ +111.2%

3,968

↓ -4.4%

4,566

↑ +15.1%

税引前当期純利益又は税引前当期純損失（△）

1,225

1,293

↑ +5.5%

1,987

↑ +53.7%

1,265

↓ -36.3%

1,912

↑ +51.1%

1,506

↓ -21.2%

1,637

↑ +8.7%

1,623

↓ -0.9%

1,965

↑ +21.1%

4,178

↑ +112.6%

3,968

↓ -5.0%

4,566

↑ +15.1%

法人税、住民税及び事業税

470

396

↓ -15.6%

589

↑ +48.5%

219

↓ -62.8%

895

↑ +309.2%

513

↓ -42.7%

701

↑ +36.8%

891

↑ +27.1%

955

↑ +7.2%

1,252

↑ +31.0%

1,021

↓ -18.5%

1,422

↑ +39.3%

法人税等調整額

↓ -69.5%

↑ +150.5%

217

↑ +209.3%

-214

↓ -198.7%

↑ +118.4%

-206

↓ -624.6%

-44

↑ +78.9%

265

↑ +708.4%

-51

↓ -119.1%

-55

↓ -8.9%

-20

↑ +62.8%

法人税等

562

424

↓ -24.4%

659

↑ +55.3%

436

↓ -33.9%

681

↑ +56.3%

552

↓ -19.0%

495

↓ -10.3%

847

↑ +71.2%

1,220

↑ +44.0%

1,201

↓ -1.6%

966

↓ -19.6%

1,401

↑ +45.1%

当期純利益又は当期純損失（△）

664

869

↑ +30.9%

1,328

↑ +52.9%

829

↓ -37.6%

1,231

↑ +48.4%

954

↓ -22.5%

1,142

↑ +19.7%

775

↓ -32.1%

745

↓ -3.9%

2,976

↑ +299.5%

3,002

↑ +0.9%

3,165

↑ +5.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

664

869

↑ +30.9%

1,328

↑ +52.9%

829

↓ -37.6%

1,231

↑ +48.4%

954

↓ -22.5%

1,142

↑ +19.7%

775

↓ -32.1%

745

↓ -3.9%

2,976

↑ +299.5%

3,002

↑ +0.9%

3,165

↑ +5.4%

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	- -	2,595 -	1,600 ↓ -38.3%	1,073 ↓ -32.9%	1,652 ↑ +53.9%	2,741 ↑ +65.9%	2,064 ↓ -24.7%	1,944 ↓ -5.8%	2,927 ↑ +50.5%	8,819 ↑ +201.3%	12,971 ↑ +47.1%	12,241 ↓ -5.6%	8,840 ↓ -27.8%
受取手形・完成工事未収入金等及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,289 -	5,732 ↑ +8.4%	6,435 ↑ +12.3%	6,754 ↑ +5.0%	12,999 ↑ +92.5%
電子記録債権	- -	- -	- -	- -	627 -	3,585 ↑ +471.9%	689 ↓ -80.8%	590 ↓ -14.4%	455 ↓ -22.8%	527 ↑ +15.8%	2,376 ↑ +350.6%	727 ↓ -69.4%	861 ↑ +18.4%
販売用不動産	- -	2,431 -	3,063 ↑ +26.0%	3,149 ↑ +2.8%	2,477 ↓ -21.3%	2,338 ↓ -5.6%	3,621 ↑ +54.9%	3,680 ↑ +1.6%	3,492 ↓ -5.1%	903 ↓ -74.1%	1,231 ↑ +36.3%	2,109 ↑ +71.3%	3,076 ↑ +45.9%
未成工事支出金	- -	1,067 -	899 ↓ -15.8%	1,142 ↑ +27.1%	841 ↓ -26.4%	1,038 ↑ +23.4%	964 ↓ -7.1%	1,125 ↑ +16.7%	1,075 ↓ -4.4%	1,334 ↑ +24.0%	1,362 ↑ +2.1%	1,555 ↑ +14.2%	998 ↓ -35.8%
開発事業等支出金	- -	3,285 -	2,945 ↓ -10.4%	2,877 ↓ -2.3%	3,468 ↑ +20.5%	3,959 ↑ +14.1%	2,665 ↓ -32.7%	2,068 ↓ -22.4%	2,027 ↓ -2.0%	2,400 ↑ +18.4%	940 ↓ -60.8%	611 ↓ -35.0%	168 ↓ -72.6%
材料貯蔵品	- -	25 -	24 ↓ -3.2%	25 ↑ +4.2%	31 ↑ +20.8%	21 ↓ -29.7%	19 ↓ -10.1%	22 ↑ +13.8%	25 ↑ +13.1%	37 ↑ +49.1%	37 ↑ +1.0%	41 ↑ +9.5%	49 ↑ +18.9%
短期貸付金	- -	229 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
未収入金	- -	842 -	1,871 ↑ +122.1%	2,226 ↑ +19.0%	1,315 ↓ -40.9%	997 ↓ -24.2%	2,259 ↑ +126.7%	2,202 ↓ -2.5%	2,172 ↓ -1.4%	747 ↓ -65.6%	527 ↓ -29.4%	359 ↓ -31.9%	981 ↑ +173.3%
その他	- -	118 -	88 ↓ -25.1%	31 ↓ -64.4%	36 ↑ +14.2%	129 ↑ +260.2%	142 ↑ +9.7%	81 ↓ -42.8%	49 ↓ -39.4%	41 ↓ -17.3%	276 ↑ +580.4%	84 ↓ -69.4%	236 ↑ +179.2%
流動資産	- -	13,501 -	14,095 ↑ +4.4%	14,524 ↑ +3.0%	15,328 ↑ +5.5%	19,596 ↑ +27.8%	15,687 ↓ -19.9%	17,693 ↑ +12.8%	17,511 ↓ -1.0%	20,540 ↑ +17.3%	26,156 ↑ +27.3%	24,482 ↓ -6.4%	28,209 ↑ +15.2%
固定資産
有形固定資産
建物及び構築物	- -	4,774 -	4,809 ↑ +0.7%	4,868 ↑ +1.2%	4,953 ↑ +1.7%	4,722 ↓ -4.7%	4,731 ↑ +0.2%	4,646 ↓ -1.8%	4,596 ↓ -1.1%	4,598 ↑ +0.1%	4,692 ↑ +2.0%	4,735 ↑ +0.9%	4,828 ↑ +2.0%
機械、運搬具及び工具器具備品	- -	743 -	988 ↑ +33.0%	1,287 ↑ +30.3%	1,404 ↑ +9.1%	1,591 ↑ +13.3%	1,649 ↑ +3.7%	1,753 ↑ +6.3%	1,907 ↑ +8.8%	1,976 ↑ +3.6%	2,284 ↑ +15.6%	2,486 ↑ +8.8%	3,347 ↑ +34.7%
土地	- -	1,435 -	1,233 ↓ -14.1%	1,241 ↑ +0.6%	1,241 0.0%	1,241 ↑ +0.1%	1,251 ↑ +0.8%	1,256 ↑ +0.4%	1,276 ↑ +1.6%	1,280 ↑ +0.3%	1,320 ↑ +3.1%	1,451 ↑ +9.9%	1,501 ↑ +3.4%
建設仮勘定	- -	1 -	- -	17 -	80 ↑ +378.6%	3 ↓ -95.9%	1 ↓ -55.4%	5 ↑ +253.6%	- -	65 -	33 ↓ -50.2%	181 ↑ +455.7%	40 ↓ -78.0%
減価償却累計額	- -	-3,209 -	-3,316 ↓ -3.3%	-3,593 ↓ -8.4%	-3,820 ↓ -6.3%	-3,907 ↓ -2.3%	-4,204 ↓ -7.6%	-4,325 ↓ -2.9%	-4,580 ↓ -5.9%	-4,821 ↓ -5.3%	-5,007 ↓ -3.9%	-5,249 ↓ -4.8%	-5,540 ↓ -5.5%
有形固定資産	- -	3,761 -	3,727 ↓ -0.9%	3,823 ↑ +2.6%	3,861 ↑ +1.0%	3,654 ↓ -5.3%	3,432 ↓ -6.1%	3,339 ↓ -2.7%	3,203 ↓ -4.1%	3,103 ↓ -3.1%	3,326 ↑ +7.2%	3,604 ↑ +8.4%	4,177 ↑ +15.9%
無形固定資産
その他	- -	100 -	93 ↓ -7.2%	161 ↑ +73.4%	244 ↑ +51.3%	519 ↑ +112.8%	471 ↓ -9.2%	395 ↓ -16.2%	285 ↓ -28.0%	177 ↓ -37.7%	88 ↓ -50.1%	70 ↓ -20.3%	65 ↓ -7.7%
無形固定資産	- -	100 -	93 ↓ -7.2%	161 ↑ +73.4%	244 ↑ +51.3%	519 ↑ +112.8%	471 ↓ -9.2%	395 ↓ -16.2%	285 ↓ -28.0%	177 ↓ -37.7%	88 ↓ -50.1%	70 ↓ -20.3%	65 ↓ -7.7%
投資その他の資産
投資有価証券	- -	1,093 -	1,145 ↑ +4.7%	1,549 ↑ +35.3%	1,873 ↑ +20.9%	1,230 ↓ -34.3%	934 ↓ -24.1%	1,343 ↑ +43.8%	1,430 ↑ +6.5%	1,586 ↑ +10.9%	2,035 ↑ +28.3%	2,209 ↑ +8.6%	2,607 ↑ +18.0%
出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	293 ↑ +7262.4%
退職給付に係る資産	- -	33 -	- -	- -	4 -	3 ↓ -31.8%	1 ↓ -56.8%	9 ↑ +692.4%	- -	- -	- -	64 -	145 ↑ +125.8%
長期貸付金	- -	2 -	5 ↑ +122.6%	5 ↓ -9.3%	4 ↓ -5.2%	4 ↓ -11.0%	3 ↓ -12.6%	3 ↓ -14.7%	3 ↑ +3.1%	15 ↑ +386.1%	19 ↑ +30.8%	30 ↑ +54.2%	29 ↓ -2.0%
敷金及び保証金	- -	163 -	138 ↓ -15.0%	132 ↓ -4.5%	134 ↑ +1.2%	133 ↓ -0.2%	102 ↓ -23.3%	102 ↓ -0.5%	101 ↓ -0.6%	100 ↓ -0.6%	90 ↓ -10.0%	85 ↓ -5.9%	87 ↑ +2.0%
繰延税金資産	- -	- -	- -	- -	- -	344 -	401 ↑ +16.7%	483 ↑ +20.5%	539 ↑ +11.6%	239 ↓ -55.7%	136 ↓ -42.9%	142 ↑ +4.2%	23 ↓ -83.7%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	1,352 -	2,530 ↑ +87.1%	2,748 ↑ +8.6%	2,734 ↓ -0.5%	2,698 ↓ -1.3%
その他	- -	269 -	289 ↑ +7.5%	227 ↓ -21.6%	232 ↑ +2.4%	243 ↑ +4.7%	254 ↑ +4.5%	251 ↓ -1.3%	172 ↓ -31.5%	103 ↓ -39.8%	135 ↑ +30.5%	149 ↑ +10.7%	264 ↑ +76.3%
貸倒引当金	- -	-30 -	-30 ↓ -0.1%	-30 ↓ -0.3%	-30 ↑ +0.6%	-30 0.0%	-30 0.0%	-4 ↑ +87.9%	-1,349 ↓ -37382.7%	-2,527 ↓ -87.3%	-2,752 ↓ -8.9%	-2,738 ↑ +0.5%	-2,589 ↑ +5.4%
投資その他の資産	- -	1,587 -	1,651 ↑ +4.1%	1,893 ↑ +14.7%	2,302 ↑ +21.6%	1,938 ↓ -15.8%	1,677 ↓ -13.5%	2,187 ↑ +30.4%	2,249 ↑ +2.8%	2,046 ↓ -9.0%	2,412 ↑ +17.9%	2,679 ↑ +11.1%	3,557 ↑ +32.7%
固定資産	- -	5,448 -	5,471 ↑ +0.4%	5,877 ↑ +7.4%	6,407 ↑ +9.0%	6,112 ↓ -4.6%	5,581 ↓ -8.7%	5,921 ↑ +6.1%	5,737 ↓ -3.1%	5,327 ↓ -7.1%	5,826 ↑ +9.4%	6,354 ↑ +9.1%	7,798 ↑ +22.7%
資産	- -	18,948 -	19,566 ↑ +3.3%	20,401 ↑ +4.3%	21,735 ↑ +6.5%	25,707 ↑ +18.3%	21,268 ↓ -17.3%	23,614 ↑ +11.0%	23,248 ↓ -1.6%	25,867 ↑ +11.3%	31,982 ↑ +23.6%	30,836 ↓ -3.6%	36,008 ↑ +16.8%
負債の部
流動負債
工事未払金等	- -	- -	- -	3,147 -	3,635 ↑ +15.5%	4,479 ↑ +23.2%	1,681 ↓ -62.5%	1,646 ↓ -2.1%	2,378 ↑ +44.5%	2,485 ↑ +4.5%	4,264 ↑ +71.6%	2,431 ↓ -43.0%	2,945 ↑ +21.1%
未払法人税等	- -	258 -	176 ↓ -31.7%	423 ↑ +140.6%	237 ↓ -43.9%	697 ↑ +193.5%	62 ↓ -91.2%	526 ↑ +754.4%	576 ↑ +9.6%	550 ↓ -4.5%	912 ↑ +65.8%	343 ↓ -62.4%	909 ↑ +165.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,701 -	3,532 ↑ +107.7%	3,876 ↑ +9.8%	2,549 ↓ -34.2%	3,314 ↑ +30.0%
賞与引当金	- -	158 -	175 ↑ +10.8%	200 ↑ +14.3%	170 ↓ -15.0%	194 ↑ +14.1%	185 ↓ -4.6%	349 ↑ +88.6%	344 ↓ -1.4%	411 ↑ +19.5%	529 ↑ +28.7%	579 ↑ +9.5%	651 ↑ +12.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	169 ↑ +69.0%	52 ↓ -69.2%	29 ↓ -43.8%
完成工事補償引当金	- -	187 -	129 ↓ -30.9%	88 ↓ -32.2%	73 ↓ -17.2%	186 ↑ +155.9%	239 ↑ +28.7%	353 ↑ +47.8%	415 ↑ +17.8%	307 ↓ -26.0%	289 ↓ -6.1%	68 ↓ -76.4%	104 ↑ +53.1%
株主優待引当金	- -	- -	- -	86 -	128 ↑ +49.7%	112 ↓ -12.7%	128 ↑ +14.2%	148 ↑ +15.5%	156 ↑ +5.9%	177 ↑ +12.9%	177 ↑ +0.5%	170 ↓ -4.2%	210 ↑ +23.5%
工事損失引当金	- -	298 -	289 ↓ -2.9%	57 ↓ -80.2%	28 ↓ -50.5%	63 ↑ +122.2%	93 ↑ +48.5%	38 ↓ -59.1%	167 ↑ +335.9%	- -	- -	- -	31 -
その他	- -	397 -	404 ↑ +1.7%	1,335 ↑ +230.2%	751 ↓ -43.7%	783 ↑ +4.2%	553 ↓ -29.3%	815 ↑ +47.3%	769 ↓ -5.6%	883 ↑ +14.8%	1,155 ↑ +30.8%	1,274 ↑ +10.3%	1,547 ↑ +21.4%
流動負債	- -	6,692 -	7,141 ↑ +6.7%	6,961 ↓ -2.5%	7,451 ↑ +7.0%	10,701 ↑ +43.6%	5,670 ↓ -47.0%	7,022 ↑ +23.8%	6,507 ↓ -7.3%	8,445 ↑ +29.8%	11,372 ↑ +34.7%	7,466 ↓ -34.3%	9,740 ↑ +30.5%
固定負債
長期未払金	- -	129 -	129 0.0%	126 ↓ -2.8%	126 0.0%	217 ↑ +72.7%	168 ↓ -22.8%	87 ↓ -48.0%	87 0.0%	24 ↓ -72.4%	24 0.0%	24 0.0%	24 0.0%
資産除去債務	- -	65 -	66 ↑ +1.5%	129 ↑ +94.8%	131 ↑ +1.5%	258 ↑ +96.4%	258 0.0%	5 ↓ -98.2%	5 0.0%	5 0.0%	3 ↓ -25.7%	13 ↑ +285.7%	13 ↑ +0.4%
その他	- -	103 -	101 ↓ -2.2%	99 ↓ -2.5%	91 ↓ -7.7%	78 ↓ -14.2%	76 ↓ -2.2%	78 ↑ +1.7%	75 ↓ -3.0%	69 ↓ -8.1%	66 ↓ -3.9%	64 ↓ -4.2%	49 ↓ -22.3%
固定負債	- -	1,203 -	1,228 ↑ +2.1%	666 ↓ -45.8%	497 ↓ -25.4%	1,024 ↑ +106.1%	713 ↓ -30.3%	170 ↓ -76.1%	230 ↑ +34.8%	177 ↓ -22.8%	132 ↓ -25.3%	101 ↓ -23.8%	87 ↓ -14.0%
負債	- -	7,895 -	8,370 ↑ +6.0%	7,626 ↓ -8.9%	7,947 ↑ +4.2%	11,724 ↑ +47.5%	6,384 ↓ -45.6%	7,192 ↑ +12.7%	6,736 ↓ -6.3%	8,622 ↑ +28.0%	11,504 ↑ +33.4%	7,567 ↓ -34.2%	9,827 ↑ +29.9%
純資産の部
株主資本
資本金	- -	2,888 -	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%
資本剰余金	- -	1,996 -	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	1,996 0.0%	2,344 ↑ +17.5%
利益剰余金	- -	5,992 -	6,762 ↑ +12.9%	7,996 ↑ +18.2%	8,778 ↑ +9.8%	9,914 ↑ +12.9%	10,774 ↑ +8.7%	11,821 ↑ +9.7%	11,939 ↑ +1.0%	12,590 ↑ +5.4%	15,471 ↑ +22.9%	18,190 ↑ +17.6%	20,796 ↑ +14.3%
自己株式	- -	-287 -	-848 ↓ -195.6%	-831 ↑ +2.0%	-831 0.0%	-1,300 ↓ -56.4%	-1,035 ↑ +20.4%	-831 ↑ +19.7%	-831 0.0%	-831 0.0%	-831 ↓ -0.0%	-831 ↓ -0.0%	-1,180 ↓ -42.0%
株主資本	- -	10,589 -	10,799 ↑ +2.0%	12,049 ↑ +11.6%	12,831 ↑ +6.5%	13,498 ↑ +5.2%	14,623 ↑ +8.3%	15,875 ↑ +8.6%	15,993 ↑ +0.7%	16,643 ↑ +4.1%	19,524 ↑ +17.3%	22,243 ↑ +13.9%	24,849 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	375 -	418 ↑ +11.4%	698 ↑ +67.0%	924 ↑ +32.4%	474 ↓ -48.7%	266 ↓ -43.9%	551 ↑ +106.9%	578 ↑ +4.9%	641 ↑ +11.0%	953 ↑ +48.6%	954 ↑ +0.1%	1,223 ↑ +28.3%
退職給付に係る調整累計額	- -	89 -	-21 ↓ -123.2%	28 ↑ +234.8%	33 ↑ +17.0%	10 ↓ -68.0%	-5 ↓ -147.5%	-3 ↑ +37.9%	-59 ↓ -1819.2%	-40 ↑ +33.1%	1 ↑ +101.3%	73 ↑ +14062.5%	109 ↑ +50.2%
評価・換算差額等	- -	464 -	397 ↓ -14.4%	726 ↑ +82.7%	957 ↑ +31.8%	485 ↓ -49.3%	261 ↓ -46.1%	548 ↑ +109.6%	519 ↓ -5.3%	602 ↑ +16.0%	953 ↑ +58.4%	1,026 ↑ +7.7%	1,332 ↑ +29.8%
純資産	10,209 -	11,054 ↑ +8.3%	11,196 ↑ +1.3%	12,775 ↑ +14.1%	13,788 ↑ +7.9%	13,983 ↑ +1.4%	14,884 ↑ +6.4%	15,859 ↑ +6.6%	16,511 ↑ +4.1%	17,245 ↑ +4.4%	20,477 ↑ +18.7%	23,269 ↑ +13.6%	26,181 ↑ +12.5%
負債純資産	- -	18,948 -	19,566 ↑ +3.3%	20,401 ↑ +4.3%	21,735 ↑ +6.5%	25,707 ↑ +18.3%	21,268 ↓ -17.3%	23,614 ↑ +11.0%	23,248 ↓ -1.6%	25,867 ↑ +11.3%	31,982 ↑ +23.6%	30,836 ↓ -3.6%	36,008 ↑ +16.8%

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

資産の部

流動資産

現金及び預金

2,595

1,600

↓ -38.3%

1,073

↓ -32.9%

1,652

↑ +53.9%

2,741

↑ +65.9%

2,064

↓ -24.7%

1,944

↓ -5.8%

2,927

↑ +50.5%

8,819

↑ +201.3%

12,971

↑ +47.1%

12,241

↓ -5.6%

8,840

↓ -27.8%

受取手形・完成工事未収入金等及び契約資産

5,289

5,732

↑ +8.4%

6,435

↑ +12.3%

6,754

↑ +5.0%

12,999

↑ +92.5%

電子記録債権

627

3,585

↑ +471.9%

689

↓ -80.8%

590

↓ -14.4%

455

↓ -22.8%

527

↑ +15.8%

2,376

↑ +350.6%

727

↓ -69.4%

861

↑ +18.4%

販売用不動産

2,431

3,063

↑ +26.0%

3,149

↑ +2.8%

2,477

↓ -21.3%

2,338

↓ -5.6%

3,621

↑ +54.9%

3,680

↑ +1.6%

3,492

↓ -5.1%

903

↓ -74.1%

1,231

↑ +36.3%

2,109

↑ +71.3%

3,076

↑ +45.9%

未成工事支出金

1,067

899

↓ -15.8%

1,142

↑ +27.1%

841

↓ -26.4%

1,038

↑ +23.4%

964

↓ -7.1%

1,125

↑ +16.7%

1,075

↓ -4.4%

1,334

↑ +24.0%

1,362

↑ +2.1%

1,555

↑ +14.2%

998

↓ -35.8%

開発事業等支出金

3,285

2,945

↓ -10.4%

2,877

↓ -2.3%

3,468

↑ +20.5%

3,959

↑ +14.1%

2,665

↓ -32.7%

2,068

↓ -22.4%

2,027

↓ -2.0%

2,400

↑ +18.4%

940

↓ -60.8%

611

↓ -35.0%

168

↓ -72.6%

材料貯蔵品

↓ -3.2%

↑ +4.2%

↑ +20.8%

↓ -29.7%

↓ -10.1%

↑ +13.8%

↑ +13.1%

↑ +49.1%

↑ +1.0%

↑ +9.5%

↑ +18.9%

短期貸付金

229

未収入金

842

1,871

↑ +122.1%

2,226

↑ +19.0%

1,315

↓ -40.9%

997

↓ -24.2%

2,259

↑ +126.7%

2,202

↓ -2.5%

2,172

↓ -1.4%

747

↓ -65.6%

527

↓ -29.4%

359

↓ -31.9%

981

↑ +173.3%

その他

118

↓ -25.1%

↓ -64.4%

↑ +14.2%

129

↑ +260.2%

142

↑ +9.7%

↓ -42.8%

↓ -39.4%

↓ -17.3%

276

↑ +580.4%

↓ -69.4%

236

↑ +179.2%

流動資産

13,501

14,095

↑ +4.4%

14,524

↑ +3.0%

15,328

↑ +5.5%

19,596

↑ +27.8%

15,687

↓ -19.9%

17,693

↑ +12.8%

17,511

↓ -1.0%

20,540

↑ +17.3%

26,156

↑ +27.3%

24,482

↓ -6.4%

28,209

↑ +15.2%

固定資産

有形固定資産

建物及び構築物

4,774

4,809

↑ +0.7%

4,868

↑ +1.2%

4,953

↑ +1.7%

4,722

↓ -4.7%

4,731

↑ +0.2%

4,646

↓ -1.8%

4,596

↓ -1.1%

4,598

↑ +0.1%

4,692

↑ +2.0%

4,735

↑ +0.9%

4,828

↑ +2.0%

機械、運搬具及び工具器具備品

743

988

↑ +33.0%

1,287

↑ +30.3%

1,404

↑ +9.1%

1,591

↑ +13.3%

1,649

↑ +3.7%

1,753

↑ +6.3%

1,907

↑ +8.8%

1,976

↑ +3.6%

2,284

↑ +15.6%

2,486

↑ +8.8%

3,347

↑ +34.7%

土地

1,435

1,233

↓ -14.1%

1,241

↑ +0.6%

1,241

0.0%

1,241

↑ +0.1%

1,251

↑ +0.8%

1,256

↑ +0.4%

1,276

↑ +1.6%

1,280

↑ +0.3%

1,320

↑ +3.1%

1,451

↑ +9.9%

1,501

↑ +3.4%

建設仮勘定

↑ +378.6%

↓ -95.9%

↓ -55.4%

↑ +253.6%

↓ -50.2%

181

↑ +455.7%

↓ -78.0%

減価償却累計額

-3,209

-3,316

↓ -3.3%

-3,593

↓ -8.4%

-3,820

↓ -6.3%

-3,907

↓ -2.3%

-4,204

↓ -7.6%

-4,325

↓ -2.9%

-4,580

↓ -5.9%

-4,821

↓ -5.3%

-5,007

↓ -3.9%

-5,249

↓ -4.8%

-5,540

↓ -5.5%

有形固定資産

3,761

3,727

↓ -0.9%

3,823

↑ +2.6%

3,861

↑ +1.0%

3,654

↓ -5.3%

3,432

↓ -6.1%

3,339

↓ -2.7%

3,203

↓ -4.1%

3,103

↓ -3.1%

3,326

↑ +7.2%

3,604

↑ +8.4%

4,177

↑ +15.9%

無形固定資産

その他

100

↓ -7.2%

161

↑ +73.4%

244

↑ +51.3%

519

↑ +112.8%

471

↓ -9.2%

395

↓ -16.2%

285

↓ -28.0%

177

↓ -37.7%

↓ -50.1%

↓ -20.3%

↓ -7.7%

無形固定資産

100

↓ -7.2%

161

↑ +73.4%

244

↑ +51.3%

519

↑ +112.8%

471

↓ -9.2%

395

↓ -16.2%

285

↓ -28.0%

177

↓ -37.7%

↓ -50.1%

↓ -20.3%

↓ -7.7%

投資その他の資産

投資有価証券

1,093

1,145

↑ +4.7%

1,549

↑ +35.3%

1,873

↑ +20.9%

1,230

↓ -34.3%

934

↓ -24.1%

1,343

↑ +43.8%

1,430

↑ +6.5%

1,586

↑ +10.9%

2,035

↑ +28.3%

2,209

↑ +8.6%

2,607

↑ +18.0%

出資金

293

↑ +7262.4%

退職給付に係る資産

↓ -31.8%

↓ -56.8%

↑ +692.4%

145

↑ +125.8%

長期貸付金

↑ +122.6%

↓ -9.3%

↓ -5.2%

↓ -11.0%

↓ -12.6%

↓ -14.7%

↑ +3.1%

↑ +386.1%

↑ +30.8%

↑ +54.2%

↓ -2.0%

敷金及び保証金

163

138

↓ -15.0%

132

↓ -4.5%

134

↑ +1.2%

133

↓ -0.2%

102

↓ -23.3%

102

↓ -0.5%

101

↓ -0.6%

100

↓ -0.6%

↓ -10.0%

↓ -5.9%

↑ +2.0%

繰延税金資産

344

401

↑ +16.7%

483

↑ +20.5%

539

↑ +11.6%

239

↓ -55.7%

136

↓ -42.9%

142

↑ +4.2%

↓ -83.7%

長期未収入金

1,352

2,530

↑ +87.1%

2,748

↑ +8.6%

2,734

↓ -0.5%

2,698

↓ -1.3%

その他

269

289

↑ +7.5%

227

↓ -21.6%

232

↑ +2.4%

243

↑ +4.7%

254

↑ +4.5%

251

↓ -1.3%

172

↓ -31.5%

103

↓ -39.8%

135

↑ +30.5%

149

↑ +10.7%

264

↑ +76.3%

貸倒引当金

-30

↓ -0.1%

-30

↓ -0.3%

-30

↑ +0.6%

-30

0.0%

-30

0.0%

-4

↑ +87.9%

-1,349

↓ -37382.7%

-2,527

↓ -87.3%

-2,752

↓ -8.9%

-2,738

↑ +0.5%

-2,589

↑ +5.4%

投資その他の資産

1,587

1,651

↑ +4.1%

1,893

↑ +14.7%

2,302

↑ +21.6%

1,938

↓ -15.8%

1,677

↓ -13.5%

2,187

↑ +30.4%

2,249

↑ +2.8%

2,046

↓ -9.0%

2,412

↑ +17.9%

2,679

↑ +11.1%

3,557

↑ +32.7%

固定資産

5,448

5,471

↑ +0.4%

5,877

↑ +7.4%

6,407

↑ +9.0%

6,112

↓ -4.6%

5,581

↓ -8.7%

5,921

↑ +6.1%

5,737

↓ -3.1%

5,327

↓ -7.1%

5,826

↑ +9.4%

6,354

↑ +9.1%

7,798

↑ +22.7%

資産

18,948

19,566

↑ +3.3%

20,401

↑ +4.3%

21,735

↑ +6.5%

25,707

↑ +18.3%

21,268

↓ -17.3%

23,614

↑ +11.0%

23,248

↓ -1.6%

25,867

↑ +11.3%

31,982

↑ +23.6%

30,836

↓ -3.6%

36,008

↑ +16.8%

負債の部

流動負債

工事未払金等

3,147

3,635

↑ +15.5%

4,479

↑ +23.2%

1,681

↓ -62.5%

1,646

↓ -2.1%

2,378

↑ +44.5%

2,485

↑ +4.5%

4,264

↑ +71.6%

2,431

↓ -43.0%

2,945

↑ +21.1%

未払法人税等

258

176

↓ -31.7%

423

↑ +140.6%

237

↓ -43.9%

697

↑ +193.5%

↓ -91.2%

526

↑ +754.4%

576

↑ +9.6%

550

↓ -4.5%

912

↑ +65.8%

343

↓ -62.4%

909

↑ +165.4%

契約負債

1,701

3,532

↑ +107.7%

3,876

↑ +9.8%

2,549

↓ -34.2%

3,314

↑ +30.0%

賞与引当金

158

175

↑ +10.8%

200

↑ +14.3%

170

↓ -15.0%

194

↑ +14.1%

185

↓ -4.6%

349

↑ +88.6%

344

↓ -1.4%

411

↑ +19.5%

529

↑ +28.7%

579

↑ +9.5%

651

↑ +12.4%

役員賞与引当金

100

169

↑ +69.0%

↓ -69.2%

↓ -43.8%

完成工事補償引当金

187

129

↓ -30.9%

↓ -32.2%

↓ -17.2%

186

↑ +155.9%

239

↑ +28.7%

353

↑ +47.8%

415

↑ +17.8%

307

↓ -26.0%

289

↓ -6.1%

↓ -76.4%

104

↑ +53.1%

株主優待引当金

128

↑ +49.7%

112

↓ -12.7%

128

↑ +14.2%

148

↑ +15.5%

156

↑ +5.9%

177

↑ +12.9%

177

↑ +0.5%

170

↓ -4.2%

210

↑ +23.5%

工事損失引当金

298

289

↓ -2.9%

↓ -80.2%

↓ -50.5%

↑ +122.2%

↑ +48.5%

↓ -59.1%

167

↑ +335.9%

その他

397

404

↑ +1.7%

1,335

↑ +230.2%

751

↓ -43.7%

783

↑ +4.2%

553

↓ -29.3%

815

↑ +47.3%

769

↓ -5.6%

883

↑ +14.8%

1,155

↑ +30.8%

1,274

↑ +10.3%

1,547

↑ +21.4%

流動負債

6,692

7,141

↑ +6.7%

6,961

↓ -2.5%

7,451

↑ +7.0%

10,701

↑ +43.6%

5,670

↓ -47.0%

7,022

↑ +23.8%

6,507

↓ -7.3%

8,445

↑ +29.8%

11,372

↑ +34.7%

7,466

↓ -34.3%

9,740

↑ +30.5%

固定負債

長期未払金

129

0.0%

126

↓ -2.8%

126

0.0%

217

↑ +72.7%

168

↓ -22.8%

↓ -48.0%

0.0%

↓ -72.4%

0.0%

資産除去債務

↑ +1.5%

129

↑ +94.8%

131

↑ +1.5%

258

↑ +96.4%

258

0.0%

↓ -98.2%

0.0%

↓ -25.7%

↑ +285.7%

↑ +0.4%

その他

103

101

↓ -2.2%

↓ -2.5%

↓ -7.7%

↓ -14.2%

↓ -2.2%

↑ +1.7%

↓ -3.0%

↓ -8.1%

↓ -3.9%

↓ -4.2%

↓ -22.3%

固定負債

1,203

1,228

↑ +2.1%

666

↓ -45.8%

497

↓ -25.4%

1,024

↑ +106.1%

713

↓ -30.3%

170

↓ -76.1%

230

↑ +34.8%

177

↓ -22.8%

132

↓ -25.3%

101

↓ -23.8%

↓ -14.0%

負債

7,895

8,370

↑ +6.0%

7,626

↓ -8.9%

7,947

↑ +4.2%

11,724

↑ +47.5%

6,384

↓ -45.6%

7,192

↑ +12.7%

6,736

↓ -6.3%

8,622

↑ +28.0%

11,504

↑ +33.4%

7,567

↓ -34.2%

9,827

↑ +29.9%

純資産の部

株主資本

資本金

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

資本剰余金

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

1,996

0.0%

2,344

↑ +17.5%

利益剰余金

5,992

6,762

↑ +12.9%

7,996

↑ +18.2%

8,778

↑ +9.8%

9,914

↑ +12.9%

10,774

↑ +8.7%

11,821

↑ +9.7%

11,939

↑ +1.0%

12,590

↑ +5.4%

15,471

↑ +22.9%

18,190

↑ +17.6%

20,796

↑ +14.3%

自己株式

-287

-848

↓ -195.6%

-831

↑ +2.0%

-831

0.0%

-1,300

↓ -56.4%

-1,035

↑ +20.4%

-831

↑ +19.7%

-831

0.0%

-831

0.0%

-831

↓ -0.0%

-831

↓ -0.0%

-1,180

↓ -42.0%

株主資本

10,589

10,799

↑ +2.0%

12,049

↑ +11.6%

12,831

↑ +6.5%

13,498

↑ +5.2%

14,623

↑ +8.3%

15,875

↑ +8.6%

15,993

↑ +0.7%

16,643

↑ +4.1%

19,524

↑ +17.3%

22,243

↑ +13.9%

24,849

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

375

418

↑ +11.4%

698

↑ +67.0%

924

↑ +32.4%

474

↓ -48.7%

266

↓ -43.9%

551

↑ +106.9%

578

↑ +4.9%

641

↑ +11.0%

953

↑ +48.6%

954

↑ +0.1%

1,223

↑ +28.3%

退職給付に係る調整累計額

-21

↓ -123.2%

↑ +234.8%

↑ +17.0%

↓ -68.0%

-5

↓ -147.5%

-3

↑ +37.9%

-59

↓ -1819.2%

-40

↑ +33.1%

↑ +101.3%

↑ +14062.5%

109

↑ +50.2%

評価・換算差額等

464

397

↓ -14.4%

726

↑ +82.7%

957

↑ +31.8%

485

↓ -49.3%

261

↓ -46.1%

548

↑ +109.6%

519

↓ -5.3%

602

↑ +16.0%

953

↑ +58.4%

1,026

↑ +7.7%

1,332

↑ +29.8%

純資産

10,209

11,054

↑ +8.3%

11,196

↑ +1.3%

12,775

↑ +14.1%

13,788

↑ +7.9%

13,983

↑ +1.4%

14,884

↑ +6.4%

15,859

↑ +6.6%

16,511

↑ +4.1%

17,245

↑ +4.4%

20,477

↑ +18.7%

23,269

↑ +13.6%

26,181

↑ +12.5%

負債純資産

18,948

19,566

↑ +3.3%

20,401

↑ +4.3%

21,735

↑ +6.5%

25,707

↑ +18.3%

21,268

↓ -17.3%

23,614

↑ +11.0%

23,248

↓ -1.6%

25,867

↑ +11.3%

31,982

↑ +23.6%

30,836

↓ -3.6%

36,008

↑ +16.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,225 -	1,293 ↑ +5.5%	1,987 ↑ +53.7%	1,265 ↓ -36.3%	1,912 ↑ +51.1%	1,506 ↓ -21.2%	1,637 ↑ +8.7%	1,623 ↓ -0.9%	1,965 ↑ +21.1%	4,178 ↑ +112.6%	3,968 ↓ -5.0%	4,566 ↑ +15.1%
減価償却費	- -	248 -	269 ↑ +8.4%	325 ↑ +20.8%	213 ↓ -34.4%	386 ↑ +81.2%	457 ↑ +18.2%	397 ↓ -13.1%	389 ↓ -1.9%	388 ↓ -0.3%	380 ↓ -1.9%	333 ↓ -12.5%	370 ↑ +11.3%
引当金の増減額（△は減少）	- -	52 -	-286 ↓ -648.0%	-162 ↑ +43.3%	-11 ↑ +93.4%	131 ↑ +1325.1%	91 ↓ -30.9%	217 ↑ +139.1%	974 ↑ +349.5%	1,091 ↑ +12.0%	394 ↓ -63.9%	-309 ↓ -178.5%	7 ↑ +102.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	4 -	1 ↓ -68.2%	1 ↑ +21.6%	-8 ↓ -626.1%	9 ↑ +214.5%	- -	- -	- -	-27 -
退職給付に係る負債の増減額（△は減少）	- -	59 -	84 ↑ +41.6%	-658 ↓ -885.1%	-16 ↑ +97.5%	- -	- -	- -	62 -	17 ↓ -72.7%	-0 ↓ -100.0%	-31 ↓ -383350.0%	- -
受取利息及び受取配当金	- -	-93 -	-124 ↓ -33.2%	-102 ↑ +17.7%	-52 ↑ +48.8%	-110 ↓ -110.4%	-106 ↑ +3.7%	-109 ↓ -3.0%	-108 ↑ +1.0%	-83 ↑ +23.2%	-41 ↑ +50.7%	-65 ↓ -58.2%	-94 ↓ -45.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-148 -	-8 ↑ +94.5%	-1 ↑ +92.9%	-1 ↓ -2.3%	-67 ↓ -11326.1%
支払利息	- -	26 -	32 ↑ +24.0%	18 ↓ -43.3%	14 ↓ -24.5%	20 ↑ +46.4%	33 ↑ +60.5%	22 ↓ -31.2%	30 ↑ +35.0%	30 ↓ -1.5%	10 ↓ -66.3%	16 ↑ +60.6%	9 ↓ -41.5%
固定資産売却損益（△は益）	- -	39 -	149 ↑ +279.7%	-0 ↓ -100.2%	- -	-1 -	-2 ↓ -103.4%	9 ↑ +684.2%	0 ↓ -99.6%	-0 0.0%	-22 ↓ -6698.5%	-6 ↑ +72.0%	-6 ↑ +9.5%
固定資産除却損	- -	56 -	21 ↓ -62.1%	5 ↓ -77.9%	0 ↓ -100.0%	1 -	13 ↑ +2017.3%	7 ↓ -44.0%	1 ↓ -81.9%	0 ↓ -77.4%	5 ↑ +1660.7%	- -	5 -
売上債権の増減額（△は増加）	- -	539 -	-491 ↓ -191.0%	-220 ↑ +55.1%	-2,067 ↓ -838.4%	-2,840 ↓ -37.4%	4,420 ↑ +255.7%	-2,618 ↓ -159.2%	826 ↑ +131.6%	-516 ↓ -162.4%	-2,551 ↓ -394.8%	1,330 ↑ +152.1%	-6,378 ↓ -579.5%
未成工事支出金の増減額（△は増加）	- -	-322 -	168 ↑ +152.3%	-243 ↓ -244.5%	301 ↑ +223.7%	-197 ↓ -165.5%	74 ↑ +137.6%	-161 ↓ -317.0%	50 ↑ +130.9%	-258 ↓ -619.9%	-28 ↑ +89.0%	-193 ↓ -578.7%	557 ↑ +388.3%
販売用不動産の増減額（△は増加）	- -	-1,643 -	-631 ↑ +61.6%	-86 ↑ +86.3%	672 ↑ +878.7%	139 ↓ -79.3%	-1,283 ↓ -1023.6%	-59 ↑ +95.4%	188 ↑ +416.1%	2,589 ↑ +1278.6%	-328 ↓ -112.7%	-878 ↓ -167.8%	-987 ↓ -12.4%
その他の棚卸資産の増減額（△は増加）	- -	-1,022 -	341 ↑ +133.4%	67 ↓ -80.5%	-596 ↓ -995.1%	-482 ↑ +19.2%	1,296 ↑ +369.0%	595 ↓ -54.1%	-401 ↓ -167.5%	-385 ↑ +4.1%	1,460 ↑ +479.5%	332 ↓ -77.3%	436 ↑ +31.3%
仕入債務の増減額（△は減少）	- -	398 -	-1,127 ↓ -383.1%	400 ↑ +135.5%	488 ↑ +22.1%	844 ↑ +72.9%	-2,798 ↓ -431.5%	-35 ↑ +98.7%	733 ↑ +2171.9%	107 ↓ -85.4%	1,779 ↑ +1564.3%	-1,591 ↓ -189.4%	770 ↑ +148.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,831 -	345 ↓ -81.2%	-1,328 ↓ -485.2%	765 ↑ +157.6%
未払消費税等の増減額（△は減少）	- -	-55 -	-43 ↑ +21.7%	76 ↑ +277.2%	116 ↑ +52.7%	-196 ↓ -268.2%	-55 ↑ +71.7%	342 ↑ +719.0%	-72 ↓ -121.0%	53 ↑ +174.1%	51 ↓ -3.3%	-119 ↓ -331.0%	-51 ↑ +57.1%
営業貸付金の増減額（△は増加）	- -	-73 -	226 ↑ +411.0%	- -	0 -	0 0.0%	0 0.0%	-49 ↓ -10018.2%	50 ↑ +200.8%	-12 ↓ -123.4%	16 ↑ +234.4%	-8 ↓ -148.5%	- -
未収入金の増減額（△は増加）	- -	-536 -	-1,029 ↓ -92.1%	-355 ↑ +65.5%	911 ↑ +356.7%	318 ↓ -65.1%	-1,262 ↓ -496.8%	57 ↑ +104.5%	-876 ↓ -1643.0%	247 ↑ +128.2%	-4 ↓ -101.7%	190 ↑ +4568.1%	-586 ↓ -408.7%
その他	- -	-33 -	-85 ↓ -154.3%	698 ↑ +923.0%	-683 ↓ -197.9%	355 ↑ +152.0%	-542 ↓ -252.4%	-92 ↑ +83.0%	-46 ↑ +50.2%	-360 ↓ -684.0%	79 ↑ +121.9%	-45 ↓ -156.5%	-132 ↓ -195.8%
小計	- -	-1,280 -	-1,230 ↑ +3.9%	1,854 ↑ +250.8%	1,362 ↓ -26.5%	-724 ↓ -153.2%	1,885 ↑ +360.4%	160 ↓ -91.5%	3,536 ↑ +2109.9%	6,696 ↑ +89.4%	5,721 ↓ -14.6%	1,598 ↓ -72.1%	-841 ↓ -152.6%
利息及び配当金の受取額	- -	93 -	124 ↑ +33.2%	102 ↓ -17.7%	52 ↓ -48.8%	110 ↑ +110.4%	106 ↓ -3.7%	109 ↑ +3.0%	108 ↓ -1.0%	83 ↓ -23.2%	41 ↓ -50.7%	57 ↑ +38.8%	96 ↑ +69.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	148 -	8 ↓ -94.5%	1 ↓ -92.9%	1 ↑ +2.3%	5 ↑ +707.3%
利息の支払額	- -	-26 -	-32 ↓ -24.0%	-18 ↑ +43.3%	-14 ↑ +24.5%	-20 ↓ -46.4%	-33 ↓ -60.5%	-22 ↑ +31.2%	-30 ↓ -35.0%	-30 ↑ +1.5%	-10 ↑ +66.3%	-16 ↓ -60.6%	-9 ↑ +46.1%
法人税等の支払額	- -	-432 -	-485 ↓ -12.2%	-343 ↑ +29.4%	-373 ↓ -8.8%	-419 ↓ -12.3%	-1,100 ↓ -162.6%	-252 ↑ +77.1%	-788 ↓ -213.3%	-527 ↑ +33.2%	-867 ↓ -64.5%	-1,559 ↓ -79.8%	-858 ↑ +45.0%
営業活動によるキャッシュ・フロー	- -	-1,646 -	-1,624 ↑ +1.3%	1,595 ↑ +198.2%	1,027 ↓ -35.6%	-1,054 ↓ -202.6%	859 ↑ +181.5%	-5 ↓ -100.6%	2,973 ↑ +55775.6%	6,230 ↑ +109.5%	4,885 ↓ -21.6%	80 ↓ -98.4%	-1,607 ↓ -2116.6%
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	- -	-74 -	-509 ↓ -584.8%	-341 ↑ +32.9%	-242 ↑ +29.2%	-243 ↓ -0.7%	-135 ↑ +44.6%	-164 ↓ -21.7%	-204 ↓ -24.4%	-175 ↑ +14.1%	-631 ↓ -259.7%	-448 ↑ +29.0%	-936 ↓ -108.9%
有形固定資産の売却による収入	- -	1 -	138 ↑ +13670.8%	9 ↓ -93.8%	- -	1 -	2 ↑ +83.8%	2 ↓ -28.9%	70 ↑ +3918.1%	8 ↓ -88.0%	22 ↑ +165.8%	6 ↓ -72.0%	9 ↑ +38.6%
無形固定資産の取得による支出	- -	-22 -	-16 ↑ +25.9%	-18 ↓ -10.2%	-158 ↓ -785.6%	-420 ↓ -165.2%	-41 ↑ +90.3%	-54 ↓ -33.2%	-14 ↑ +74.1%	-11 ↑ +25.1%	-28 ↓ -161.9%	-10 ↑ +65.1%	-13 ↓ -38.0%
投資有価証券の取得による支出	- -	-14 -	-3 ↑ +77.8%	-3 ↑ +8.4%	-1 ↑ +71.6%	-2 ↓ -103.1%	-2 ↓ -4.4%	-2 ↑ +3.5%	-48 ↓ -2775.6%	-65 ↓ -35.4%	-3 ↑ +95.6%	-155 ↓ -5331.7%	-7 ↑ +95.8%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,130 -
定期預金の払戻による収入	- -	50 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-289 -
投資活動によるキャッシュ・フロー	- -	-43 -	-390 ↓ -818.0%	-354 ↑ +9.4%	-401 ↓ -13.4%	-664 ↓ -65.5%	-175 ↑ +73.6%	-218 ↓ -24.8%	-196 ↑ +10.1%	-243 ↓ -23.6%	-639 ↓ -163.5%	-606 ↑ +5.1%	-2,286 ↓ -277.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-633 -	-0 ↑ +100.0%	- -	-700 -	-0 ↑ +100.0%	- -	- -	- -	-0 -	-0 0.0%	-463 ↓ -46343600.0%
配当金の支払額	- -	-102 -	-98 ↑ +3.7%	-95 ↑ +3.8%	-47 ↑ +50.0%	-95 ↓ -100.0%	-95 0.0%	-95 0.0%	-95 0.0%	-95 0.0%	-95 0.0%	-283 ↓ -199.3%	-558 ↓ -96.8%
自己株式の売却による収入	- -	169 -	108 ↓ -36.0%	27 ↓ -74.8%	- -	231 -	494 ↑ +113.8%	109 ↓ -78.0%	- -	- -	- -	- -	463 -
財務活動によるキャッシュ・フロー	- -	-102 -	1,019 ↑ +1097.8%	-1,767 ↓ -273.4%	-47 ↑ +97.3%	2,806 ↑ +6029.6%	-1,360 ↓ -148.5%	104 ↑ +107.6%	-1,795 ↓ -1825.8%	-95 ↑ +94.7%	-95 ↓ -0.2%	-283 ↓ -198.9%	-558 ↓ -96.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,790 -	-995 ↑ +44.4%	-526 ↑ +47.1%	579 ↑ +210.0%	1,088 ↑ +88.0%	-676 ↓ -162.1%	-120 ↑ +82.3%	982 ↑ +920.5%	5,893 ↑ +500.0%	4,151 ↓ -29.6%	-810 ↓ -119.5%	-4,451 ↓ -449.6%
現金及び現金同等物の残高	4,375 -	2,584 ↓ -40.9%	1,590 ↓ -38.5%	1,063 ↓ -33.1%	1,642 ↑ +54.5%	2,730 ↑ +66.3%	2,054 ↓ -24.8%	1,934 ↓ -5.8%	2,917 ↑ +50.8%	8,809 ↑ +202.0%	12,961 ↑ +47.1%	12,151 ↓ -6.2%	7,700 ↓ -36.6%

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（△）

1,225

1,293

↑ +5.5%

1,987

↑ +53.7%

1,265

↓ -36.3%

1,912

↑ +51.1%

1,506

↓ -21.2%

1,637

↑ +8.7%

1,623

↓ -0.9%

1,965

↑ +21.1%

4,178

↑ +112.6%

3,968

↓ -5.0%

4,566

↑ +15.1%

減価償却費

248

269

↑ +8.4%

325

↑ +20.8%

213

↓ -34.4%

386

↑ +81.2%

457

↑ +18.2%

397

↓ -13.1%

389

↓ -1.9%

388

↓ -0.3%

380

↓ -1.9%

333

↓ -12.5%

370

↑ +11.3%

引当金の増減額（△は減少）

-286

↓ -648.0%

-162

↑ +43.3%

-11

↑ +93.4%

131

↑ +1325.1%

↓ -30.9%

217

↑ +139.1%

974

↑ +349.5%

1,091

↑ +12.0%

394

↓ -63.9%

-309

↓ -178.5%

↑ +102.3%

退職給付に係る資産の増減額（△は増加）

↓ -68.2%

↑ +21.6%

-8

↓ -626.1%

↑ +214.5%

-27

退職給付に係る負債の増減額（△は減少）

↑ +41.6%

-658

↓ -885.1%

-16

↑ +97.5%

↓ -72.7%

-0

↓ -100.0%

-31

↓ -383350.0%

受取利息及び受取配当金

-93

-124

↓ -33.2%

-102

↑ +17.7%

-52

↑ +48.8%

-110

↓ -110.4%

-106

↑ +3.7%

-109

↓ -3.0%

-108

↑ +1.0%

-83

↑ +23.2%

-41

↑ +50.7%

-65

↓ -58.2%

-94

↓ -45.2%

受取保険金

-148

-8

↑ +94.5%

-1

↑ +92.9%

-1

↓ -2.3%

-67

↓ -11326.1%

支払利息

↑ +24.0%

↓ -43.3%

↓ -24.5%

↑ +46.4%

↑ +60.5%

↓ -31.2%

↑ +35.0%

↓ -1.5%

↓ -66.3%

↑ +60.6%

↓ -41.5%

固定資産売却損益（△は益）

149

↑ +279.7%

-0

↓ -100.2%

-1

-2

↓ -103.4%

↑ +684.2%

↓ -99.6%

-0

0.0%

-22

↓ -6698.5%

-6

↑ +72.0%

-6

↑ +9.5%

固定資産除却損

↓ -62.1%

↓ -77.9%

↓ -100.0%

↑ +2017.3%

↓ -44.0%

↓ -81.9%

↓ -77.4%

↑ +1660.7%

売上債権の増減額（△は増加）

539

-491

↓ -191.0%

-220

↑ +55.1%

-2,067

↓ -838.4%

-2,840

↓ -37.4%

4,420

↑ +255.7%

-2,618

↓ -159.2%

826

↑ +131.6%

-516

↓ -162.4%

-2,551

↓ -394.8%

1,330

↑ +152.1%

-6,378

↓ -579.5%

未成工事支出金の増減額（△は増加）

-322

168

↑ +152.3%

-243

↓ -244.5%

301

↑ +223.7%

-197

↓ -165.5%

↑ +137.6%

-161

↓ -317.0%

↑ +130.9%

-258

↓ -619.9%

-28

↑ +89.0%

-193

↓ -578.7%

557

↑ +388.3%

販売用不動産の増減額（△は増加）

-1,643

-631

↑ +61.6%

-86

↑ +86.3%

672

↑ +878.7%

139

↓ -79.3%

-1,283

↓ -1023.6%

-59

↑ +95.4%

188

↑ +416.1%

2,589

↑ +1278.6%

-328

↓ -112.7%

-878

↓ -167.8%

-987

↓ -12.4%

その他の棚卸資産の増減額（△は増加）

-1,022

341

↑ +133.4%

↓ -80.5%

-596

↓ -995.1%

-482

↑ +19.2%

1,296

↑ +369.0%

595

↓ -54.1%

-401

↓ -167.5%

-385

↑ +4.1%

1,460

↑ +479.5%

332

↓ -77.3%

436

↑ +31.3%

仕入債務の増減額（△は減少）

398

-1,127

↓ -383.1%

400

↑ +135.5%

488

↑ +22.1%

844

↑ +72.9%

-2,798

↓ -431.5%

-35

↑ +98.7%

733

↑ +2171.9%

107

↓ -85.4%

1,779

↑ +1564.3%

-1,591

↓ -189.4%

770

↑ +148.4%

契約負債の増減額（△は減少）

1,831

345

↓ -81.2%

-1,328

↓ -485.2%

765

↑ +157.6%

未払消費税等の増減額（△は減少）

-55

-43

↑ +21.7%

↑ +277.2%

116

↑ +52.7%

-196

↓ -268.2%

-55

↑ +71.7%

342

↑ +719.0%

-72

↓ -121.0%

↑ +174.1%

↓ -3.3%

-119

↓ -331.0%

-51

↑ +57.1%

営業貸付金の増減額（△は増加）

-73

226

↑ +411.0%

0.0%

-49

↓ -10018.2%

↑ +200.8%

-12

↓ -123.4%

↑ +234.4%

-8

↓ -148.5%

未収入金の増減額（△は増加）

-536

-1,029

↓ -92.1%

-355

↑ +65.5%

911

↑ +356.7%

318

↓ -65.1%

-1,262

↓ -496.8%

↑ +104.5%

-876

↓ -1643.0%

247

↑ +128.2%

-4

↓ -101.7%

190

↑ +4568.1%

-586

↓ -408.7%

その他

-33

-85

↓ -154.3%

698

↑ +923.0%

-683

↓ -197.9%

355

↑ +152.0%

-542

↓ -252.4%

-92

↑ +83.0%

-46

↑ +50.2%

-360

↓ -684.0%

↑ +121.9%

-45

↓ -156.5%

-132

↓ -195.8%

小計

-1,280

-1,230

↑ +3.9%

1,854

↑ +250.8%

1,362

↓ -26.5%

-724

↓ -153.2%

1,885

↑ +360.4%

160

↓ -91.5%

3,536

↑ +2109.9%

6,696

↑ +89.4%

5,721

↓ -14.6%

1,598

↓ -72.1%

-841

↓ -152.6%

利息及び配当金の受取額

124

↑ +33.2%

102

↓ -17.7%

↓ -48.8%

110

↑ +110.4%

106

↓ -3.7%

109

↑ +3.0%

108

↓ -1.0%

↓ -23.2%

↓ -50.7%

↑ +38.8%

↑ +69.2%

保険金の受取額

148

↓ -94.5%

↓ -92.9%

↑ +2.3%

↑ +707.3%

利息の支払額

-26

-32

↓ -24.0%

-18

↑ +43.3%

-14

↑ +24.5%

-20

↓ -46.4%

-33

↓ -60.5%

-22

↑ +31.2%

-30

↓ -35.0%

-30

↑ +1.5%

-10

↑ +66.3%

-16

↓ -60.6%

-9

↑ +46.1%

法人税等の支払額

-432

-485

↓ -12.2%

-343

↑ +29.4%

-373

↓ -8.8%

-419

↓ -12.3%

-1,100

↓ -162.6%

-252

↑ +77.1%

-788

↓ -213.3%

-527

↑ +33.2%

-867

↓ -64.5%

-1,559

↓ -79.8%

-858

↑ +45.0%

営業活動によるキャッシュ・フロー

-1,646

-1,624

↑ +1.3%

1,595

↑ +198.2%

1,027

↓ -35.6%

-1,054

↓ -202.6%

859

↑ +181.5%

-5

↓ -100.6%

2,973

↑ +55775.6%

6,230

↑ +109.5%

4,885

↓ -21.6%

↓ -98.4%

-1,607

↓ -2116.6%

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

-74

-509

↓ -584.8%

-341

↑ +32.9%

-242

↑ +29.2%

-243

↓ -0.7%

-135

↑ +44.6%

-164

↓ -21.7%

-204

↓ -24.4%

-175

↑ +14.1%

-631

↓ -259.7%

-448

↑ +29.0%

-936

↓ -108.9%

有形固定資産の売却による収入

138

↑ +13670.8%

↓ -93.8%

↑ +83.8%

↓ -28.9%

↑ +3918.1%

↓ -88.0%

↑ +165.8%

↓ -72.0%

↑ +38.6%

無形固定資産の取得による支出

-22

-16

↑ +25.9%

-18

↓ -10.2%

-158

↓ -785.6%

-420

↓ -165.2%

-41

↑ +90.3%

-54

↓ -33.2%

-14

↑ +74.1%

-11

↑ +25.1%

-28

↓ -161.9%

-10

↑ +65.1%

-13

↓ -38.0%

投資有価証券の取得による支出

-14

-3

↑ +77.8%

-3

↑ +8.4%

-1

↑ +71.6%

-2

↓ -103.1%

-2

↓ -4.4%

-2

↑ +3.5%

-48

↓ -2775.6%

-65

↓ -35.4%

-3

↑ +95.6%

-155

↓ -5331.7%

-7

↑ +95.8%

定期預金の預入による支出

-1,130

定期預金の払戻による収入

出資金の払込による支出

-289

投資活動によるキャッシュ・フロー

-43

-390

↓ -818.0%

-354

↑ +9.4%

-401

↓ -13.4%

-664

↓ -65.5%

-175

↑ +73.6%

-218

↓ -24.8%

-196

↑ +10.1%

-243

↓ -23.6%

-639

↓ -163.5%

-606

↑ +5.1%

-2,286

↓ -277.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-633

-0

↑ +100.0%

-700

-0

↑ +100.0%

-0

0.0%

-463

↓ -46343600.0%

配当金の支払額

-102

-98

↑ +3.7%

-95

↑ +3.8%

-47

↑ +50.0%

-95

↓ -100.0%

-95

0.0%

-95

0.0%

-95

0.0%

-95

0.0%

-95

0.0%

-283

↓ -199.3%

-558

↓ -96.8%

自己株式の売却による収入

169

108

↓ -36.0%

↓ -74.8%

231

494

↑ +113.8%

109

↓ -78.0%

463

財務活動によるキャッシュ・フロー

-102

1,019

↑ +1097.8%

-1,767

↓ -273.4%

-47

↑ +97.3%

2,806

↑ +6029.6%

-1,360

↓ -148.5%

104

↑ +107.6%

-1,795

↓ -1825.8%

-95

↑ +94.7%

-95

↓ -0.2%

-283

↓ -198.9%

-558

↓ -96.8%

現金及び現金同等物の増減額（△は減少）

-1,790

-995

↑ +44.4%

-526

↑ +47.1%

579

↑ +210.0%

1,088

↑ +88.0%

-676

↓ -162.1%

-120

↑ +82.3%

982

↑ +920.5%

5,893

↑ +500.0%

4,151

↓ -29.6%

-810

↓ -119.5%

-4,451

↓ -449.6%

現金及び現金同等物の残高

4,375

2,584

↓ -40.9%

1,590

↓ -38.5%

1,063

↓ -33.1%

1,642

↑ +54.5%

2,730

↑ +66.3%

2,054

↓ -24.8%

1,934

↓ -5.8%

2,917

↑ +50.8%

8,809

↑ +202.0%

12,961

↑ +47.1%

12,151

↓ -6.2%

7,700

↓ -36.6%

1780ヤマウラ1780ヤマウラ

1780ヤマウラ1780ヤマウラ

1780
ヤマウラ
1780ヤマウラ

1780
ヤマウラ
1780ヤマウラ