1787
ナカボーテック
1787ナカボーテック

建設業

スタンダード市場|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

ナカボーテック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）

1787
ナカボーテック
1787ナカボーテック

建設業

スタンダード市場|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
売上高
完成工事高	9,270 -	9,328 ↑ +0.6%	9,295 ↓ -0.3%	9,174 ↓ -1.3%	8,857 ↓ -3.5%	9,035 ↑ +2.0%	10,747 ↑ +19.0%	10,165 ↓ -5.4%	10,895 ↑ +7.2%	10,759 ↓ -1.2%	11,349 ↑ +5.5%	11,957 ↑ +5.4%
製品等売上高	- -	- -	- -	- -	- -	- -	2,266 -	2,744 ↑ +21.1%	3,264 ↑ +18.9%	3,021 ↓ -7.4%	3,377 ↑ +11.8%	2,947 ↓ -12.7%
売上高	11,080 -	10,847 ↓ -2.1%	10,927 ↑ +0.7%	10,919 ↓ -0.1%	10,976 ↑ +0.5%	11,020 ↑ +0.4%	13,014 ↑ +18.1%	12,910 ↓ -0.8%	14,158 ↑ +9.7%	13,780 ↓ -2.7%	14,726 ↑ +6.9%	14,903 ↑ +1.2%
売上原価
完成工事原価	7,393 -	7,461 ↑ +0.9%	7,284 ↓ -2.4%	7,553 ↑ +3.7%	7,221 ↓ -4.4%	7,266 ↑ +0.6%	8,559 ↑ +17.8%	8,190 ↓ -4.3%	8,773 ↑ +7.1%	8,631 ↓ -1.6%	9,011 ↑ +4.4%	9,261 ↑ +2.8%
製品等売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品及び製品期首棚卸高	- -	- -	- -	- -	- -	- -	321 -	387 ↑ +20.4%	472 ↑ +22.0%	408 ↓ -13.5%	562 ↑ +37.7%	622 ↑ +10.8%
当期商品仕入高	- -	- -	- -	- -	- -	- -	821 -	1,120 ↑ +36.4%	1,173 ↑ +4.7%	1,235 ↑ +5.3%	1,303 ↑ +5.5%	1,310 ↑ +0.5%
当期製品製造原価	- -	- -	- -	- -	- -	- -	813 -	993 ↑ +22.1%	1,308 ↑ +31.7%	1,124 ↓ -14.1%	1,258 ↑ +11.9%	1,231 ↓ -2.1%
合計	- -	- -	- -	- -	- -	- -	1,956 -	2,500 ↑ +27.8%	2,953 ↑ +18.1%	2,767 ↓ -6.3%	3,122 ↑ +12.8%	3,163 ↑ +1.3%
他勘定振替高	578 -	551 ↓ -4.7%	495 ↓ -10.1%	465 ↓ -6.2%	404 ↓ -13.2%	433 ↑ +7.3%	393 ↓ -9.3%	388 ↓ -1.2%	575 ↑ +48.2%	429 ↓ -25.4%	570 ↑ +32.8%	806 ↑ +41.4%
商品及び製品期末棚卸高	- -	- -	- -	- -	- -	- -	387 -	472 ↑ +22.0%	408 ↓ -13.5%	562 ↑ +37.7%	622 ↑ +10.8%	643 ↑ +3.3%
製品等売上原価	- -	- -	- -	- -	- -	- -	1,176 -	1,640 ↑ +39.4%	1,969 ↑ +20.1%	1,777 ↓ -9.8%	1,930 ↑ +8.6%	1,714 ↓ -11.2%
売上原価	8,523 -	8,349 ↓ -2.0%	8,208 ↓ -1.7%	8,640 ↑ +5.3%	8,515 ↓ -1.4%	8,491 ↓ -0.3%	9,735 ↑ +14.6%	9,830 ↑ +1.0%	10,742 ↑ +9.3%	10,407 ↓ -3.1%	10,941 ↑ +5.1%	10,975 ↑ +0.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	1,877 -	1,867 ↓ -0.6%	2,011 ↑ +7.7%	1,621 ↓ -19.4%	1,636 ↑ +0.9%	1,769 ↑ +8.1%	2,189 ↑ +23.7%	1,975 ↓ -9.7%	2,122 ↑ +7.4%	2,129 ↑ +0.3%	2,338 ↑ +9.8%	2,695 ↑ +15.3%
製品等売上総利益	- -	- -	- -	- -	- -	- -	1,090 -	1,105 ↑ +1.3%	1,294 ↑ +17.2%	1,245 ↓ -3.8%	1,447 ↑ +16.3%	1,233 ↓ -14.8%
売上総利益又は売上総損失（△）	2,557 -	2,497 ↓ -2.3%	2,719 ↑ +8.9%	2,279 ↓ -16.2%	2,461 ↑ +8.0%	2,529 ↑ +2.8%	3,279 ↑ +29.7%	3,080 ↓ -6.1%	3,416 ↑ +10.9%	3,373 ↓ -1.2%	3,785 ↑ +12.2%	3,928 ↑ +3.8%
販売費及び一般管理費
役員報酬	165 -	163 ↓ -1.2%	162 ↓ -0.9%	152 ↓ -6.1%	147 ↓ -2.9%	147 ↓ -0.3%	154 ↑ +4.5%	163 ↑ +6.1%	178 ↑ +9.1%	160 ↓ -10.2%	157 ↓ -1.5%	145 ↓ -7.4%
従業員給料手当	642 -	666 ↑ +3.7%	755 ↑ +13.4%	713 ↓ -5.5%	700 ↓ -1.8%	702 ↑ +0.2%	716 ↑ +2.1%	775 ↑ +8.3%	765 ↓ -1.3%	820 ↑ +7.2%	843 ↑ +2.9%	975 ↑ +15.6%
賞与引当金繰入額	134 -	91 ↓ -32.0%	134 ↑ +46.9%	125 ↓ -6.6%	149 ↑ +19.3%	157 ↑ +5.3%	288 ↑ +83.0%	229 ↓ -20.5%	224 ↓ -1.9%	207 ↓ -7.9%	236 ↑ +14.1%	286 ↑ +21.2%
退職金	3 -	6 ↑ +69.0%	3 ↓ -55.2%	13 ↑ +406.6%	3 ↓ -80.6%	6 ↑ +139.4%	5 ↓ -26.2%	13 ↑ +188.1%	6 ↓ -53.5%	15 ↑ +149.2%	8 ↓ -49.0%	5 ↓ -35.7%
役員退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
退職給付引当金繰入額	53 -	59 ↑ +12.9%	65 ↑ +8.7%	53 ↓ -17.8%	48 ↓ -9.3%	50 ↑ +4.4%	51 ↑ +0.4%	45 ↓ -11.8%	44 ↓ -1.1%	46 ↑ +4.5%	30 ↓ -35.7%	26 ↓ -11.4%
役員退職慰労引当金繰入額	19 -	18 ↓ -4.8%	19 ↑ +2.8%	17 ↓ -12.2%	17 ↑ +4.8%	17 ↓ -2.8%	19 ↑ +11.8%	16 ↓ -13.3%	17 ↑ +6.4%	14 ↓ -22.3%	14 ↑ +4.4%	- -
法定福利費	144 -	143 ↓ -0.4%	160 ↑ +11.4%	148 ↓ -7.0%	155 ↑ +4.7%	156 ↑ +0.7%	186 ↑ +19.1%	160 ↓ -14.0%	176 ↑ +10.0%	162 ↓ -8.2%	172 ↑ +6.4%	173 ↑ +0.5%
福利厚生費	35 -	46 ↑ +30.2%	47 ↑ +2.4%	47 ↑ +0.6%	50 ↑ +6.8%	53 ↑ +4.2%	46 ↓ -11.8%	52 ↑ +12.2%	58 ↑ +12.0%	47 ↓ -18.8%	67 ↑ +42.0%	79 ↑ +16.9%
修繕維持費	16 -	9 ↓ -44.5%	13 ↑ +43.1%	13 ↑ +6.5%	15 ↑ +10.6%	16 ↑ +4.7%	16 ↑ +2.2%	16 ↑ +3.4%	11 ↓ -36.0%	36 ↑ +242.3%	71 ↑ +95.2%	70 ↓ -0.6%
事務用品費	12 -	11 ↓ -3.5%	12 ↑ +8.2%	13 ↑ +7.9%	12 ↓ -5.6%	13 ↑ +3.5%	9 ↓ -25.4%	9 ↓ -0.2%	12 ↑ +24.1%	9 ↓ -21.6%	1 ↓ -84.2%	0 ↓ -76.6%
通信交通費	96 -	102 ↑ +6.3%	102 ↑ +0.2%	105 ↑ +3.0%	101 ↓ -4.0%	105 ↑ +4.3%	71 ↓ -32.7%	76 ↑ +7.4%	85 ↑ +11.4%	95 ↑ +11.5%	94 ↓ -0.6%	99 ↑ +5.5%
動力用水光熱費	20 -	19 ↓ -5.3%	17 ↓ -9.2%	17 ↑ +2.5%	19 ↑ +5.9%	18 ↓ -2.9%	16 ↓ -11.2%	17 ↑ +6.1%	19 ↑ +12.0%	12 ↓ -34.8%	10 ↓ -21.3%	10 ↑ +0.9%
調査研究費	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +281.8%	3 ↑ +220.5%	2 ↓ -51.3%	2 ↓ -5.4%	1 ↓ -14.2%	2 ↑ +17.9%	5 ↑ +204.1%	1 ↓ -73.5%
広告宣伝費	4 -	5 ↑ +18.7%	5 ↓ -4.6%	7 ↑ +46.9%	6 ↓ -15.0%	5 ↓ -11.3%	5 ↓ -6.6%	6 ↑ +30.9%	6 ↓ -1.4%	11 ↑ +85.3%	23 ↑ +98.0%	34 ↑ +50.0%
貸倒引当金繰入額	-1 -	14 ↑ +1359.3%	0 ↓ -98.6%	-0 0.0%	-3 ↓ -948.2%	- -	- -	- -	- -	- -	0 -	52 ↑ +113906.5%
交際費	20 -	23 ↑ +16.9%	25 ↑ +10.2%	29 ↑ +12.7%	26 ↓ -10.8%	28 ↑ +8.6%	13 ↓ -54.5%	16 ↑ +24.0%	21 ↑ +33.5%	30 ↑ +41.3%	38 ↑ +27.5%	44 ↑ +15.5%
寄付金	2 -	2 0.0%	2 ↑ +26.2%	3 ↑ +15.7%	2 ↓ -23.4%	3 ↑ +30.7%	3 ↑ +10.0%	3 ↑ +10.6%	3 ↑ +5.3%	3 ↑ +5.7%	3 ↓ -18.7%	3 ↑ +1.8%
地代家賃	105 -	115 ↑ +9.8%	128 ↑ +11.0%	125 ↓ -2.3%	120 ↓ -4.0%	116 ↓ -3.7%	122 ↑ +5.6%	126 ↑ +3.1%	121 ↓ -3.7%	115 ↓ -5.3%	51 ↓ -55.4%	46 ↓ -9.2%
減価償却費	40 -	38 ↓ -5.7%	36 ↓ -5.8%	32 ↓ -11.3%	29 ↓ -6.7%	24 ↓ -17.9%	23 ↓ -4.1%	36 ↑ +56.6%	87 ↑ +140.1%	55 ↓ -36.7%	55 ↓ -0.4%	55 ↑ +0.9%
租税公課	35 -	42 ↑ +21.1%	63 ↑ +48.3%	53 ↓ -16.0%	57 ↑ +7.5%	60 ↑ +6.4%	71 ↑ +17.3%	62 ↓ -12.3%	68 ↑ +8.9%	66 ↓ -2.9%	72 ↑ +9.4%	74 ↑ +2.6%
保険料	9 -	10 ↑ +18.4%	11 ↑ +4.2%	25 ↑ +132.7%	26 ↑ +7.2%	22 ↓ -14.8%	21 ↓ -6.6%	26 ↑ +25.0%	20 ↓ -21.7%	19 ↓ -4.9%	10 ↓ -49.1%	15 ↑ +47.8%
荷造運賃	- -	12 -	12 ↑ +0.9%	10 ↓ -22.7%	17 ↑ +74.3%	13 ↓ -22.4%	19 ↑ +45.9%	16 ↓ -17.4%	28 ↑ +78.4%	15 ↓ -47.1%	17 ↑ +16.4%	11 ↓ -33.7%
賃借料	15 -	17 ↑ +10.1%	18 ↑ +7.9%	21 ↑ +14.4%	20 ↓ -3.1%	27 ↑ +34.1%	24 ↓ -11.4%	24 ↓ -0.4%	24 ↑ +2.3%	35 ↑ +43.1%	98 ↑ +182.3%	100 ↑ +2.5%
派遣労務費	- -	8 -	0 ↓ -96.7%	4 ↑ +1507.9%	9 ↑ +104.1%	2 ↓ -78.0%	1 ↓ -49.0%	1 ↓ -29.7%	3 ↑ +333.0%	27 ↑ +755.5%	52 ↑ +97.7%	73 ↑ +39.5%
雑費	118 -	115 ↓ -2.6%	118 ↑ +2.9%	126 ↑ +6.5%	134 ↑ +7.0%	164 ↑ +22.0%	125 ↓ -23.8%	128 ↑ +2.3%	191 ↑ +49.4%	198 ↑ +3.6%	201 ↑ +1.7%	201 ↓ -0.1%
販売費及び一般管理費	1,705 -	1,734 ↑ +1.7%	1,905 ↑ +9.8%	1,850 ↓ -2.9%	1,861 ↑ +0.6%	1,907 ↑ +2.5%	2,004 ↑ +5.1%	2,017 ↑ +0.7%	2,169 ↑ +7.5%	2,197 ↑ +1.3%	2,327 ↑ +5.9%	2,616 ↑ +12.4%
営業利益又は営業損失（△）	852 -	763 ↓ -10.5%	814 ↑ +6.7%	429 ↓ -47.3%	600 ↑ +39.9%	622 ↑ +3.7%	1,275 ↑ +105.1%	1,063 ↓ -16.6%	1,247 ↑ +17.3%	1,177 ↓ -5.6%	1,457 ↑ +23.9%	1,312 ↓ -10.0%
営業外収益
受取利息	22 -	25 ↑ +14.1%	18 ↓ -24.8%	19 ↑ +3.7%	19 ↓ -2.9%	20 ↑ +9.1%	14 ↓ -32.4%	10 ↓ -28.0%	4 ↓ -56.5%	7 ↑ +57.1%	15 ↑ +115.2%	27 ↑ +82.7%
受取配当金	3 -	3 ↑ +4.0%	4 ↑ +43.7%	7 ↑ +66.0%	6 ↓ -15.2%	8 ↑ +42.4%	8 0.0%	11 ↑ +28.1%	11 ↑ +7.0%	11 ↓ -3.1%	16 ↑ +42.7%	24 ↑ +51.1%
受取賃貸料	9 -	9 ↑ +3.3%	10 ↑ +10.6%	10 ↑ +2.1%	10 ↑ +0.4%	10 ↓ -2.0%	9 ↓ -6.2%	9 ↑ +0.3%	9 ↑ +0.3%	9 ↓ -3.8%	10 ↑ +9.2%	8 ↓ -17.8%
廃品売却収入	- -	3 -	2 ↓ -25.2%	2 ↓ -10.7%	2 ↓ -16.1%	2 ↑ +15.3%	1 ↓ -32.0%	3 ↑ +119.4%	5 ↑ +52.9%	5 ↑ +6.4%	6 ↑ +19.4%	6 ↑ +6.0%
雑収入	5 -	2 ↓ -62.3%	1 ↓ -38.9%	1 ↓ -3.5%	1 ↓ -5.3%	1 ↑ +35.6%	1 ↑ +3.7%	1 ↓ -54.4%	2 ↑ +216.1%	2 ↓ -0.9%	2 ↓ -20.6%	10 ↑ +525.5%
営業外収益	43 -	43 ↓ -0.6%	38 ↓ -12.6%	41 ↑ +8.7%	39 ↓ -4.9%	43 ↑ +11.8%	36 ↓ -18.1%	35 ↓ -1.6%	33 ↓ -5.2%	34 ↑ +2.2%	48 ↑ +41.0%	75 ↑ +56.2%
営業外費用
譲渡制限付株式報酬償却	- -	- -	- -	- -	- -	- -	- -	2 -	7 ↑ +207.2%	6 ↓ -12.3%	2 ↓ -57.7%	1 ↓ -79.4%
雑損失	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +13550.0%	1 ↑ +42.7%	0 ↓ -96.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +3620.0%
営業外費用	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +13550.0%	1 ↑ +42.7%	2 ↑ +90.1%	7 ↑ +205.0%	6 ↓ -13.5%	3 ↓ -57.2%	1 ↓ -42.5%
経常利益又は経常損失（△）	895 -	806 ↓ -10.0%	851 ↑ +5.6%	470 ↓ -44.8%	639 ↑ +36.0%	664 ↑ +4.0%	1,310 ↑ +97.2%	1,096 ↓ -16.3%	1,273 ↑ +16.2%	1,205 ↓ -5.4%	1,503 ↑ +24.8%	1,385 ↓ -7.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
特別利益	5 -	- -	- -	7 -	0 ↓ -95.5%	1 ↑ +76.2%	- -	- -	13 -	- -	- -	209 -
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	10 ↑ +9741.0%	1 ↓ -92.2%	0 ↓ -100.0%	5 -	0 ↓ -99.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別損失	0 -	0 0.0%	0 0.0%	10 ↑ +9741.0%	1 ↓ -92.2%	0 ↓ -100.0%	5 -	0 ↓ -99.0%	3 ↑ +6080.0%	0 ↓ -94.0%	5 ↑ +2862.0%	0 ↓ -98.5%
税引前当期純利益又は税引前当期純損失（△）	900 -	806 ↓ -10.5%	851 ↑ +5.6%	466 ↓ -45.3%	638 ↑ +37.0%	665 ↑ +4.2%	1,305 ↑ +96.3%	1,096 ↓ -16.0%	1,283 ↑ +17.1%	1,204 ↓ -6.2%	1,498 ↑ +24.4%	1,594 ↑ +6.4%
法人税、住民税及び事業税	288 -	231 ↓ -19.6%	313 ↑ +35.2%	137 ↓ -56.2%	244 ↑ +78.2%	216 ↓ -11.6%	542 ↑ +150.8%	257 ↓ -52.6%	391 ↑ +52.3%	330 ↓ -15.6%	448 ↑ +35.8%	369 ↓ -17.7%
法人税等調整額	67 -	70 ↑ +4.2%	-36 ↓ -152.0%	9 ↑ +123.4%	-44 ↓ -612.4%	-18 ↑ +59.5%	-138 ↓ -682.0%	75 ↑ +154.5%	-7 ↓ -108.8%	40 ↑ +699.8%	3 ↓ -92.9%	39 ↑ +1290.1%
法人税等	355 -	301 ↓ -15.1%	276 ↓ -8.3%	146 ↓ -47.3%	201 ↑ +37.8%	198 ↓ -1.1%	403 ↑ +103.4%	332 ↓ -17.7%	384 ↑ +15.7%	369 ↓ -3.8%	451 ↑ +22.0%	408 ↓ -9.5%
当期純利益又は当期純損失（△）	545 -	505 ↓ -7.4%	575 ↑ +13.9%	320 ↓ -44.3%	437 ↑ +36.6%	466 ↑ +6.6%	901 ↑ +93.3%	764 ↓ -15.3%	899 ↑ +17.7%	835 ↓ -7.2%	1,047 ↑ +25.4%	1,186 ↑ +13.3%

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

売上高

完成工事高

9,270

9,328

↑ +0.6%

9,295

↓ -0.3%

9,174

↓ -1.3%

8,857

↓ -3.5%

9,035

↑ +2.0%

10,747

↑ +19.0%

10,165

↓ -5.4%

10,895

↑ +7.2%

10,759

↓ -1.2%

11,349

↑ +5.5%

11,957

↑ +5.4%

製品等売上高

2,266

2,744

↑ +21.1%

3,264

↑ +18.9%

3,021

↓ -7.4%

3,377

↑ +11.8%

2,947

↓ -12.7%

売上高

11,080

10,847

↓ -2.1%

10,927

↑ +0.7%

10,919

↓ -0.1%

10,976

↑ +0.5%

11,020

↑ +0.4%

13,014

↑ +18.1%

12,910

↓ -0.8%

14,158

↑ +9.7%

13,780

↓ -2.7%

14,726

↑ +6.9%

14,903

↑ +1.2%

売上原価

完成工事原価

7,393

7,461

↑ +0.9%

7,284

↓ -2.4%

7,553

↑ +3.7%

7,221

↓ -4.4%

7,266

↑ +0.6%

8,559

↑ +17.8%

8,190

↓ -4.3%

8,773

↑ +7.1%

8,631

↓ -1.6%

9,011

↑ +4.4%

9,261

↑ +2.8%

製品等売上原価

商品及び製品期首棚卸高

321

387

↑ +20.4%

472

↑ +22.0%

408

↓ -13.5%

562

↑ +37.7%

622

↑ +10.8%

当期商品仕入高

821

1,120

↑ +36.4%

1,173

↑ +4.7%

1,235

↑ +5.3%

1,303

↑ +5.5%

1,310

↑ +0.5%

当期製品製造原価

813

993

↑ +22.1%

1,308

↑ +31.7%

1,124

↓ -14.1%

1,258

↑ +11.9%

1,231

↓ -2.1%

合計

1,956

2,500

↑ +27.8%

2,953

↑ +18.1%

2,767

↓ -6.3%

3,122

↑ +12.8%

3,163

↑ +1.3%

他勘定振替高

578

551

↓ -4.7%

495

↓ -10.1%

465

↓ -6.2%

404

↓ -13.2%

433

↑ +7.3%

393

↓ -9.3%

388

↓ -1.2%

575

↑ +48.2%

429

↓ -25.4%

570

↑ +32.8%

806

↑ +41.4%

商品及び製品期末棚卸高

387

472

↑ +22.0%

408

↓ -13.5%

562

↑ +37.7%

622

↑ +10.8%

643

↑ +3.3%

製品等売上原価

1,176

1,640

↑ +39.4%

1,969

↑ +20.1%

1,777

↓ -9.8%

1,930

↑ +8.6%

1,714

↓ -11.2%

売上原価

8,523

8,349

↓ -2.0%

8,208

↓ -1.7%

8,640

↑ +5.3%

8,515

↓ -1.4%

8,491

↓ -0.3%

9,735

↑ +14.6%

9,830

↑ +1.0%

10,742

↑ +9.3%

10,407

↓ -3.1%

10,941

↑ +5.1%

10,975

↑ +0.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

1,877

1,867

↓ -0.6%

2,011

↑ +7.7%

1,621

↓ -19.4%

1,636

↑ +0.9%

1,769

↑ +8.1%

2,189

↑ +23.7%

1,975

↓ -9.7%

2,122

↑ +7.4%

2,129

↑ +0.3%

2,338

↑ +9.8%

2,695

↑ +15.3%

製品等売上総利益

1,090

1,105

↑ +1.3%

1,294

↑ +17.2%

1,245

↓ -3.8%

1,447

↑ +16.3%

1,233

↓ -14.8%

売上総利益又は売上総損失（△）

2,557

2,497

↓ -2.3%

2,719

↑ +8.9%

2,279

↓ -16.2%

2,461

↑ +8.0%

2,529

↑ +2.8%

3,279

↑ +29.7%

3,080

↓ -6.1%

3,416

↑ +10.9%

3,373

↓ -1.2%

3,785

↑ +12.2%

3,928

↑ +3.8%

販売費及び一般管理費

役員報酬

165

163

↓ -1.2%

162

↓ -0.9%

152

↓ -6.1%

147

↓ -2.9%

147

↓ -0.3%

154

↑ +4.5%

163

↑ +6.1%

178

↑ +9.1%

160

↓ -10.2%

157

↓ -1.5%

145

↓ -7.4%

従業員給料手当

642

666

↑ +3.7%

755

↑ +13.4%

713

↓ -5.5%

700

↓ -1.8%

702

↑ +0.2%

716

↑ +2.1%

775

↑ +8.3%

765

↓ -1.3%

820

↑ +7.2%

843

↑ +2.9%

975

↑ +15.6%

賞与引当金繰入額

134

↓ -32.0%

134

↑ +46.9%

125

↓ -6.6%

149

↑ +19.3%

157

↑ +5.3%

288

↑ +83.0%

229

↓ -20.5%

224

↓ -1.9%

207

↓ -7.9%

236

↑ +14.1%

286

↑ +21.2%

退職金

↑ +69.0%

↓ -55.2%

↑ +406.6%

↓ -80.6%

↑ +139.4%

↓ -26.2%

↑ +188.1%

↓ -53.5%

↑ +149.2%

↓ -49.0%

↓ -35.7%

役員退職金

退職給付引当金繰入額

↑ +12.9%

↑ +8.7%

↓ -17.8%

↓ -9.3%

↑ +4.4%

↑ +0.4%

↓ -11.8%

↓ -1.1%

↑ +4.5%

↓ -35.7%

↓ -11.4%

役員退職慰労引当金繰入額

↓ -4.8%

↑ +2.8%

↓ -12.2%

↑ +4.8%

↓ -2.8%

↑ +11.8%

↓ -13.3%

↑ +6.4%

↓ -22.3%

↑ +4.4%

法定福利費

144

143

↓ -0.4%

160

↑ +11.4%

148

↓ -7.0%

155

↑ +4.7%

156

↑ +0.7%

186

↑ +19.1%

160

↓ -14.0%

176

↑ +10.0%

162

↓ -8.2%

172

↑ +6.4%

173

↑ +0.5%

福利厚生費

↑ +30.2%

↑ +2.4%

↑ +0.6%

↑ +6.8%

↑ +4.2%

↓ -11.8%

↑ +12.2%

↑ +12.0%

↓ -18.8%

↑ +42.0%

↑ +16.9%

修繕維持費

↓ -44.5%

↑ +43.1%

↑ +6.5%

↑ +10.6%

↑ +4.7%

↑ +2.2%

↑ +3.4%

↓ -36.0%

↑ +242.3%

↑ +95.2%

↓ -0.6%

事務用品費

↓ -3.5%

↑ +8.2%

↑ +7.9%

↓ -5.6%

↑ +3.5%

↓ -25.4%

↓ -0.2%

↑ +24.1%

↓ -21.6%

↓ -84.2%

↓ -76.6%

通信交通費

102

↑ +6.3%

102

↑ +0.2%

105

↑ +3.0%

101

↓ -4.0%

105

↑ +4.3%

↓ -32.7%

↑ +7.4%

↑ +11.4%

↑ +11.5%

↓ -0.6%

↑ +5.5%

動力用水光熱費

↓ -5.3%

↓ -9.2%

↑ +2.5%

↑ +5.9%

↓ -2.9%

↓ -11.2%

↑ +6.1%

↑ +12.0%

↓ -34.8%

↓ -21.3%

↑ +0.9%

調査研究費

0.0%

↑ +281.8%

↑ +220.5%

↓ -51.3%

↓ -5.4%

↓ -14.2%

↑ +17.9%

↑ +204.1%

↓ -73.5%

広告宣伝費

↑ +18.7%

↓ -4.6%

↑ +46.9%

↓ -15.0%

↓ -11.3%

↓ -6.6%

↑ +30.9%

↓ -1.4%

↑ +85.3%

↑ +98.0%

↑ +50.0%

貸倒引当金繰入額

-1

↑ +1359.3%

↓ -98.6%

-0

0.0%

-3

↓ -948.2%

↑ +113906.5%

交際費

↑ +16.9%

↑ +10.2%

↑ +12.7%

↓ -10.8%

↑ +8.6%

↓ -54.5%

↑ +24.0%

↑ +33.5%

↑ +41.3%

↑ +27.5%

↑ +15.5%

寄付金

0.0%

↑ +26.2%

↑ +15.7%

↓ -23.4%

↑ +30.7%

↑ +10.0%

↑ +10.6%

↑ +5.3%

↑ +5.7%

↓ -18.7%

↑ +1.8%

地代家賃

105

115

↑ +9.8%

128

↑ +11.0%

125

↓ -2.3%

120

↓ -4.0%

116

↓ -3.7%

122

↑ +5.6%

126

↑ +3.1%

121

↓ -3.7%

115

↓ -5.3%

↓ -55.4%

↓ -9.2%

減価償却費

↓ -5.7%

↓ -5.8%

↓ -11.3%

↓ -6.7%

↓ -17.9%

↓ -4.1%

↑ +56.6%

↑ +140.1%

↓ -36.7%

↓ -0.4%

↑ +0.9%

租税公課

↑ +21.1%

↑ +48.3%

↓ -16.0%

↑ +7.5%

↑ +6.4%

↑ +17.3%

↓ -12.3%

↑ +8.9%

↓ -2.9%

↑ +9.4%

↑ +2.6%

保険料

↑ +18.4%

↑ +4.2%

↑ +132.7%

↑ +7.2%

↓ -14.8%

↓ -6.6%

↑ +25.0%

↓ -21.7%

↓ -4.9%

↓ -49.1%

↑ +47.8%

荷造運賃

↑ +0.9%

↓ -22.7%

↑ +74.3%

↓ -22.4%

↑ +45.9%

↓ -17.4%

↑ +78.4%

↓ -47.1%

↑ +16.4%

↓ -33.7%

賃借料

↑ +10.1%

↑ +7.9%

↑ +14.4%

↓ -3.1%

↑ +34.1%

↓ -11.4%

↓ -0.4%

↑ +2.3%

↑ +43.1%

↑ +182.3%

100

↑ +2.5%

派遣労務費

↓ -96.7%

↑ +1507.9%

↑ +104.1%

↓ -78.0%

↓ -49.0%

↓ -29.7%

↑ +333.0%

↑ +755.5%

↑ +97.7%

↑ +39.5%

雑費

118

115

↓ -2.6%

118

↑ +2.9%

126

↑ +6.5%

134

↑ +7.0%

164

↑ +22.0%

125

↓ -23.8%

128

↑ +2.3%

191

↑ +49.4%

198

↑ +3.6%

201

↑ +1.7%

201

↓ -0.1%

販売費及び一般管理費

1,705

1,734

↑ +1.7%

1,905

↑ +9.8%

1,850

↓ -2.9%

1,861

↑ +0.6%

1,907

↑ +2.5%

2,004

↑ +5.1%

2,017

↑ +0.7%

2,169

↑ +7.5%

2,197

↑ +1.3%

2,327

↑ +5.9%

2,616

↑ +12.4%

営業利益又は営業損失（△）

852

763

↓ -10.5%

814

↑ +6.7%

429

↓ -47.3%

600

↑ +39.9%

622

↑ +3.7%

1,275

↑ +105.1%

1,063

↓ -16.6%

1,247

↑ +17.3%

1,177

↓ -5.6%

1,457

↑ +23.9%

1,312

↓ -10.0%

営業外収益

受取利息

↑ +14.1%

↓ -24.8%

↑ +3.7%

↓ -2.9%

↑ +9.1%

↓ -32.4%

↓ -28.0%

↓ -56.5%

↑ +57.1%

↑ +115.2%

↑ +82.7%

受取配当金

↑ +4.0%

↑ +43.7%

↑ +66.0%

↓ -15.2%

↑ +42.4%

0.0%

↑ +28.1%

↑ +7.0%

↓ -3.1%

↑ +42.7%

↑ +51.1%

受取賃貸料

↑ +3.3%

↑ +10.6%

↑ +2.1%

↑ +0.4%

↓ -2.0%

↓ -6.2%

↑ +0.3%

↓ -3.8%

↑ +9.2%

↓ -17.8%

廃品売却収入

↓ -25.2%

↓ -10.7%

↓ -16.1%

↑ +15.3%

↓ -32.0%

↑ +119.4%

↑ +52.9%

↑ +6.4%

↑ +19.4%

↑ +6.0%

雑収入

↓ -62.3%

↓ -38.9%

↓ -3.5%

↓ -5.3%

↑ +35.6%

↑ +3.7%

↓ -54.4%

↑ +216.1%

↓ -0.9%

↓ -20.6%

↑ +525.5%

営業外収益

↓ -0.6%

↓ -12.6%

↑ +8.7%

↓ -4.9%

↑ +11.8%

↓ -18.1%

↓ -1.6%

↓ -5.2%

↑ +2.2%

↑ +41.0%

↑ +56.2%

営業外費用

譲渡制限付株式報酬償却

↑ +207.2%

↓ -12.3%

↓ -57.7%

↓ -79.4%

雑損失

0.0%

↑ +13550.0%

↑ +42.7%

↓ -96.3%

0.0%

↑ +3620.0%

営業外費用

0.0%

↑ +13550.0%

↑ +42.7%

↑ +90.1%

↑ +205.0%

↓ -13.5%

↓ -57.2%

↓ -42.5%

経常利益又は経常損失（△）

895

806

↓ -10.0%

851

↑ +5.6%

470

↓ -44.8%

639

↑ +36.0%

664

↑ +4.0%

1,310

↑ +97.2%

1,096

↓ -16.3%

1,273

↑ +16.2%

1,205

↓ -5.4%

1,503

↑ +24.8%

1,385

↓ -7.8%

特別利益

投資有価証券売却益

209

特別利益

↓ -95.5%

↑ +76.2%

209

特別損失

固定資産除却損

0.0%

↑ +9741.0%

↓ -92.2%

↓ -100.0%

↓ -99.0%

0.0%

投資有価証券売却損

特別損失

0.0%

↑ +9741.0%

↓ -92.2%

↓ -100.0%

↓ -99.0%

↑ +6080.0%

↓ -94.0%

↑ +2862.0%

↓ -98.5%

税引前当期純利益又は税引前当期純損失（△）

900

806

↓ -10.5%

851

↑ +5.6%

466

↓ -45.3%

638

↑ +37.0%

665

↑ +4.2%

1,305

↑ +96.3%

1,096

↓ -16.0%

1,283

↑ +17.1%

1,204

↓ -6.2%

1,498

↑ +24.4%

1,594

↑ +6.4%

法人税、住民税及び事業税

288

231

↓ -19.6%

313

↑ +35.2%

137

↓ -56.2%

244

↑ +78.2%

216

↓ -11.6%

542

↑ +150.8%

257

↓ -52.6%

391

↑ +52.3%

330

↓ -15.6%

448

↑ +35.8%

369

↓ -17.7%

法人税等調整額

↑ +4.2%

-36

↓ -152.0%

↑ +123.4%

-44

↓ -612.4%

-18

↑ +59.5%

-138

↓ -682.0%

↑ +154.5%

-7

↓ -108.8%

↑ +699.8%

↓ -92.9%

↑ +1290.1%

法人税等

355

301

↓ -15.1%

276

↓ -8.3%

146

↓ -47.3%

201

↑ +37.8%

198

↓ -1.1%

403

↑ +103.4%

332

↓ -17.7%

384

↑ +15.7%

369

↓ -3.8%

451

↑ +22.0%

408

↓ -9.5%

当期純利益又は当期純損失（△）

545

505

↓ -7.4%

575

↑ +13.9%

320

↓ -44.3%

437

↑ +36.6%

466

↑ +6.6%

901

↑ +93.3%

764

↓ -15.3%

899

↑ +17.7%

835

↓ -7.2%

1,047

↑ +25.4%

1,186

↑ +13.3%

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	- -	885 -	683 ↓ -22.8%	759 ↑ +11.1%	721 ↓ -5.0%	750 ↑ +4.0%	589 ↓ -21.4%	569 ↓ -3.4%	913 ↑ +60.4%	1,452 ↑ +59.0%	1,005 ↓ -30.8%	1,279 ↑ +27.2%	1,279 ↑ +0.0%
受取手形	- -	666 -	813 ↑ +22.1%	815 ↑ +0.2%	542 ↓ -33.5%	667 ↑ +23.1%	480 ↓ -28.1%	809 ↑ +68.7%	783 ↓ -3.3%	602 ↓ -23.0%	644 ↑ +6.9%	292 ↓ -54.6%	60 ↓ -79.5%
電子記録債権	- -	- -	- -	337 -	523 ↑ +55.4%	443 ↓ -15.3%	502 ↑ +13.2%	428 ↓ -14.7%	448 ↑ +4.6%	538 ↑ +20.0%	512 ↓ -4.7%	611 ↑ +19.3%	557 ↓ -8.8%
完成工事未収入金	- -	3,805 -	3,119 ↓ -18.0%	3,592 ↑ +15.2%	3,251 ↓ -9.5%	3,290 ↑ +1.2%	3,204 ↓ -2.6%	4,279 ↑ +33.6%	2,843 ↓ -33.6%	3,357 ↑ +18.1%	2,947 ↓ -12.2%	3,709 ↑ +25.9%	3,224 ↓ -13.1%
売掛金	- -	457 -	294 ↓ -35.6%	389 ↑ +32.3%	370 ↓ -5.0%	500 ↑ +35.2%	626 ↑ +25.1%	405 ↓ -35.3%	626 ↑ +54.7%	690 ↑ +10.2%	433 ↓ -37.2%	718 ↑ +65.7%	464 ↓ -35.4%
商品及び製品	- -	281 -	297 ↑ +5.7%	270 ↓ -9.0%	318 ↑ +17.5%	303 ↓ -4.7%	321 ↑ +6.0%	387 ↑ +20.4%	472 ↑ +22.0%	408 ↓ -13.5%	562 ↑ +37.7%	622 ↑ +10.8%	643 ↑ +3.3%
未成工事支出金	- -	148 -	71 ↓ -51.7%	54 ↓ -24.3%	79 ↑ +46.8%	83 ↑ +5.1%	72 ↓ -13.0%	96 ↑ +33.1%	187 ↑ +93.8%	278 ↑ +49.1%	236 ↓ -15.2%	234 ↓ -1.0%	149 ↓ -36.2%
材料貯蔵品	- -	52 -	44 ↓ -15.5%	47 ↑ +5.9%	67 ↑ +42.4%	41 ↓ -39.0%	67 ↑ +65.2%	60 ↓ -11.1%	94 ↑ +58.0%	102 ↑ +8.0%	76 ↓ -25.3%	150 ↑ +98.2%	139 ↓ -7.5%
前払費用	- -	47 -	45 ↓ -5.7%	44 ↓ -2.2%	49 ↑ +11.1%	50 ↑ +2.2%	52 ↑ +3.8%	51 ↓ -1.9%	110 ↑ +117.1%	109 ↓ -0.8%	105 ↓ -3.4%	104 ↓ -1.2%	78 ↓ -25.1%
関係会社預け金	- -	2,597 -	3,470 ↑ +33.6%	2,986 ↓ -13.9%	3,254 ↑ +9.0%	3,221 ↓ -1.0%	3,189 ↓ -1.0%	2,452 ↓ -23.1%	2,412 ↓ -1.6%	1,966 ↓ -18.5%	2,923 ↑ +48.7%	2,637 ↓ -9.8%	3,562 ↑ +35.1%
その他	- -	14 -	6 ↓ -57.8%	8 ↑ +33.4%	8 ↓ -2.9%	5 ↓ -39.7%	6 ↑ +33.0%	7 ↑ +19.9%	67 ↑ +824.7%	8 ↓ -87.8%	9 ↑ +14.3%	8 ↓ -16.8%	13 ↑ +63.8%
貸倒引当金	- -	-0 -	-3 ↓ -590.4%	-4 ↓ -5.8%	-3 ↑ +8.7%	- -	- -	- -	- -	- -	- -	- -	-11 -
流動資産	- -	9,130 -	8,955 ↓ -1.9%	9,440 ↑ +5.4%	9,180 ↓ -2.8%	9,357 ↑ +1.9%	9,111 ↓ -2.6%	9,543 ↑ +4.7%	8,954 ↓ -6.2%	9,511 ↑ +6.2%	9,453 ↓ -0.6%	10,366 ↑ +9.7%	10,157 ↓ -2.0%
固定資産
有形固定資産
建物	- -	593 -	596 ↑ +0.5%	600 ↑ +0.8%	694 ↑ +15.7%	674 ↓ -3.0%	684 ↑ +1.6%	703 ↑ +2.7%	751 ↑ +6.8%	790 ↑ +5.2%	797 ↑ +0.9%	807 ↑ +1.2%	806 ↓ -0.2%
減価償却累計額	- -	-404 -	-415 ↓ -2.8%	-426 ↓ -2.7%	-402 ↑ +5.8%	-396 ↑ +1.4%	-415 ↓ -4.7%	-433 ↓ -4.4%	-456 ↓ -5.3%	-480 ↓ -5.2%	-506 ↓ -5.4%	-531 ↓ -5.0%	-553 ↓ -4.0%
建物（純額）	- -	189 -	181 ↓ -4.5%	174 ↓ -3.7%	293 ↑ +68.2%	278 ↓ -5.2%	270 ↓ -2.9%	270 ↑ +0.2%	295 ↑ +9.3%	311 ↑ +5.3%	292 ↓ -6.2%	276 ↓ -5.4%	253 ↓ -8.3%
構築物	- -	35 -	35 0.0%	35 0.0%	44 ↑ +22.8%	52 ↑ +18.4%	56 ↑ +8.5%	58 ↑ +3.9%	58 ↑ +0.2%	59 ↑ +1.0%	59 ↑ +1.0%	60 ↑ +0.7%	60 0.0%
減価償却累計額	- -	-30 -	-31 ↓ -3.3%	-32 ↓ -2.9%	-33 ↓ -1.3%	-34 ↓ -4.4%	-36 ↓ -4.9%	-38 ↓ -5.7%	-40 ↓ -5.5%	-42 ↓ -5.3%	-43 ↓ -2.3%	-45 ↓ -4.9%	-47 ↓ -4.7%
構築物（純額）	- -	5 -	4 ↓ -20.2%	3 ↓ -22.9%	11 ↑ +247.3%	17 ↑ +61.0%	20 ↑ +15.6%	20 ↑ +0.6%	18 ↓ -9.7%	17 ↓ -8.4%	16 ↓ -2.5%	15 ↓ -10.4%	12 ↓ -14.6%
機械及び装置	- -	312 -	312 ↑ +0.1%	312 ↓ -0.2%	311 ↓ -0.2%	280 ↓ -10.0%	285 ↑ +1.7%	337 ↑ +18.3%	332 ↓ -1.5%	337 ↑ +1.7%	342 ↑ +1.3%	374 ↑ +9.5%	388 ↑ +3.8%
減価償却累計額	- -	-298 -	-304 ↓ -1.9%	-304 ↓ -0.1%	-306 ↓ -0.7%	-275 ↑ +10.2%	-278 ↓ -1.0%	-285 ↓ -2.6%	-291 ↓ -2.0%	-303 ↓ -4.1%	-313 ↓ -3.3%	-328 ↓ -5.0%	-331 ↓ -0.7%
機械及び装置（純額）	- -	14 -	9 ↓ -37.8%	8 ↓ -12.1%	5 ↓ -37.3%	5 ↑ +1.1%	7 ↑ +38.5%	52 ↑ +662.1%	41 ↓ -20.8%	35 ↓ -15.4%	29 ↓ -16.7%	46 ↑ +58.6%	57 ↑ +25.8%
車両運搬具	- -	17 -	17 ↓ -3.1%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 ↑ +1.1%	14 ↓ -18.9%	17 ↑ +24.2%	19 ↑ +10.3%
減価償却累計額	- -	-16 -	-15 ↑ +6.9%	-16 ↓ -5.8%	-16 ↓ -1.6%	-17 ↓ -1.5%	-17 0.0%	-17 0.0%	-17 0.0%	-16 ↑ +6.1%	-13 ↑ +16.5%	-14 ↓ -9.7%	-16 ↓ -12.7%
車両運搬具（純額）	- -	1 -	1 ↑ +76.8%	0 ↓ -63.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↓ -50.0%	3 ↑ +339.2%	3 ↓ -2.3%
工具、器具及び備品	- -	624 -	662 ↑ +6.1%	676 ↑ +2.1%	703 ↑ +4.0%	731 ↑ +4.0%	750 ↑ +2.6%	771 ↑ +2.7%	809 ↑ +5.0%	870 ↑ +7.6%	921 ↑ +5.8%	975 ↑ +5.9%	1,065 ↑ +9.3%
減価償却累計額	- -	-553 -	-566 ↓ -2.3%	-594 ↓ -5.0%	-639 ↓ -7.6%	-669 ↓ -4.7%	-689 ↓ -3.0%	-710 ↓ -3.0%	-740 ↓ -4.3%	-736 ↑ +0.5%	-788 ↓ -7.1%	-841 ↓ -6.7%	-891 ↓ -6.0%
工具、器具及び備品（純額）	- -	71 -	97 ↑ +36.0%	82 ↓ -14.9%	64 ↓ -21.7%	62 ↓ -3.3%	61 ↓ -1.3%	61 ↓ -0.9%	69 ↑ +13.6%	134 ↑ +94.7%	132 ↓ -1.5%	134 ↑ +1.4%	174 ↑ +29.9%
土地	- -	115 -	115 0.0%	115 0.0%	172 ↑ +49.2%	193 ↑ +12.3%	251 ↑ +29.8%	251 0.0%	251 0.0%	251 0.0%	251 0.0%	251 0.0%	251 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
有形固定資産	- -	403 -	412 ↑ +2.4%	387 ↓ -6.2%	547 ↑ +41.5%	565 ↑ +3.2%	615 ↑ +9.0%	658 ↑ +7.0%	678 ↑ +3.0%	749 ↑ +10.4%	720 ↓ -3.8%	724 ↑ +0.5%	751 ↑ +3.8%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	12 ↓ -34.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -22.6%
無形固定資産	- -	31 -	31 ↓ -0.9%	24 ↓ -20.5%	28 ↑ +13.0%	21 ↓ -24.6%	23 ↑ +9.2%	25 ↑ +10.9%	28 ↑ +12.4%	23 ↓ -18.9%	25 ↑ +8.6%	22 ↓ -13.6%	27 ↑ +23.0%
投資その他の資産
投資有価証券	- -	209 -	186 ↓ -10.8%	211 ↑ +13.5%	290 ↑ +37.5%	255 ↓ -12.4%	236 ↓ -7.4%	319 ↑ +35.3%	316 ↓ -0.9%	313 ↓ -0.9%	441 ↑ +40.9%	395 ↓ -10.5%	743 ↑ +88.1%
破産更生債権等	- -	1 -	12 ↑ +841.7%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 ↑ +0.4%	53 ↑ +346.3%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	181 -	120 ↓ -33.9%	62 ↓ -48.5%	8 ↓ -86.3%	- -
繰延税金資産	- -	- -	- -	- -	- -	452 -	478 ↑ +5.7%	594 ↑ +24.1%	539 ↓ -9.2%	541 ↑ +0.4%	465 ↓ -14.0%	469 ↑ +0.9%	323 ↓ -31.1%
その他	- -	- -	- -	- -	- -	- -	- -	112 -	163 ↑ +44.7%	162 ↓ -0.5%	161 ↓ -0.4%	162 ↑ +0.6%	169 ↑ +3.8%
貸倒引当金	- -	-1 -	-12 ↓ -841.8%	-12 ↑ +0.0%	-12 0.0%	-12 ↑ +0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 ↓ -0.4%	-53 ↓ -346.3%
投資その他の資産	- -	609 -	582 ↓ -4.5%	610 ↑ +4.8%	802 ↑ +31.4%	821 ↑ +2.4%	827 ↑ +0.7%	1,025 ↑ +24.0%	1,199 ↑ +17.0%	1,136 ↓ -5.3%	1,129 ↓ -0.6%	1,035 ↓ -8.4%	1,235 ↑ +19.3%
固定資産	- -	1,043 -	1,025 ↓ -1.7%	1,021 ↓ -0.4%	1,377 ↑ +34.8%	1,406 ↑ +2.1%	1,465 ↑ +4.2%	1,709 ↑ +16.6%	1,906 ↑ +11.6%	1,908 ↑ +0.1%	1,875 ↓ -1.8%	1,780 ↓ -5.0%	2,012 ↑ +13.0%
資産	- -	10,174 -	9,980 ↓ -1.9%	10,462 ↑ +4.8%	10,557 ↑ +0.9%	10,763 ↑ +2.0%	10,576 ↓ -1.7%	11,252 ↑ +6.4%	10,860 ↓ -3.5%	11,419 ↑ +5.1%	11,328 ↓ -0.8%	12,146 ↑ +7.2%	12,169 ↑ +0.2%
負債の部
流動負債
工事未払金	- -	679 -	564 ↓ -16.9%	642 ↑ +13.9%	638 ↓ -0.7%	575 ↓ -9.8%	568 ↓ -1.2%	773 ↑ +36.1%	674 ↓ -12.8%	634 ↓ -5.8%	521 ↓ -17.9%	634 ↑ +21.7%	529 ↓ -16.6%
買掛金	- -	120 -	84 ↓ -29.9%	100 ↑ +19.2%	125 ↑ +25.1%	163 ↑ +30.7%	218 ↑ +33.2%	122 ↓ -43.9%	242 ↑ +97.7%	148 ↓ -38.7%	90 ↓ -39.1%	200 ↑ +121.4%	150 ↓ -24.8%
未払金	- -	36 -	36 ↓ -1.2%	60 ↑ +66.5%	69 ↑ +15.8%	33 ↓ -52.2%	28 ↓ -16.4%	69 ↑ +149.7%	29 ↓ -58.2%	49 ↑ +71.5%	70 ↑ +41.8%	108 ↑ +53.8%	73 ↓ -32.4%
未払費用	- -	74 -	55 ↓ -26.1%	71 ↑ +29.2%	91 ↑ +28.5%	99 ↑ +8.8%	83 ↓ -16.5%	139 ↑ +68.2%	102 ↓ -26.9%	94 ↓ -7.3%	113 ↑ +19.8%	102 ↓ -9.5%	105 ↑ +2.8%
未払法人税等	- -	290 -	239 ↓ -17.8%	332 ↑ +39.2%	146 ↓ -56.0%	263 ↑ +80.1%	235 ↓ -10.8%	573 ↑ +143.7%	280 ↓ -51.1%	420 ↑ +49.9%	357 ↓ -14.9%	478 ↑ +33.8%	393 ↓ -17.8%
未払消費税等	- -	81 -	128 ↑ +58.9%	33 ↓ -74.0%	18 ↓ -47.4%	129 ↑ +632.2%	56 ↓ -56.1%	168 ↑ +196.9%	74 ↓ -55.9%	147 ↑ +98.2%	142 ↓ -2.8%	40 ↓ -71.8%	161 ↑ +300.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	90 -	188 ↑ +108.4%	82 ↓ -56.4%	276 ↑ +237.4%	44 ↓ -84.0%
預り金	- -	24 -	20 ↓ -16.0%	21 ↑ +4.3%	39 ↑ +84.7%	43 ↑ +10.5%	29 ↓ -31.7%	25 ↓ -14.4%	24 ↓ -5.6%	26 ↑ +11.0%	52 ↑ +96.6%	35 ↓ -31.7%	31 ↓ -11.0%
完成工事補償引当金	- -	17 -	26 ↑ +56.0%	19 ↓ -27.5%	14 ↓ -23.3%	16 ↑ +12.5%	20 ↑ +20.7%	16 ↓ -16.1%	17 ↑ +3.5%	16 ↓ -6.9%	9 ↓ -42.8%	5 ↓ -39.3%	4 ↓ -34.0%
工事損失引当金	- -	27 -	12 ↓ -56.3%	6 ↓ -53.9%	9 ↑ +65.5%	5 ↓ -45.9%	10 ↑ +110.6%	17 ↑ +60.7%	33 ↑ +94.3%	51 ↑ +56.2%	49 ↓ -3.3%	14 ↓ -70.6%	23 ↑ +55.6%
賞与引当金	- -	320 -	220 ↓ -31.3%	297 ↑ +35.0%	297 0.0%	367 ↑ +23.6%	382 ↑ +4.1%	682 ↑ +78.5%	550 ↓ -19.4%	552 ↑ +0.4%	520 ↓ -5.8%	617 ↑ +18.7%	700 ↑ +13.5%
その他	- -	23 -	2 ↓ -91.8%	2 0.0%	2 0.0%	3 ↑ +43.7%	2 ↓ -17.4%	2 0.0%	2 0.0%	1 ↓ -66.7%	- -	- -	4 -
流動負債	- -	2,738 -	2,284 ↓ -16.6%	2,413 ↑ +5.6%	2,427 ↑ +0.6%	2,618 ↑ +7.9%	2,424 ↓ -7.4%	2,723 ↑ +12.4%	2,165 ↓ -20.5%	2,326 ↑ +7.5%	2,006 ↓ -13.8%	2,510 ↑ +25.1%	2,217 ↓ -11.7%
固定負債
退職給付引当金	- -	821 -	818 ↓ -0.4%	839 ↑ +2.6%	869 ↑ +3.6%	896 ↑ +3.2%	919 ↑ +2.6%	948 ↑ +3.1%	969 ↑ +2.2%	954 ↓ -1.5%	928 ↓ -2.8%	808 ↓ -13.0%	522 ↓ -35.3%
役員退職慰労引当金	- -	71 -	67 ↓ -4.9%	75 ↑ +10.8%	60 ↓ -20.1%	77 ↑ +29.0%	84 ↑ +9.6%	103 ↑ +22.2%	75 ↓ -26.7%	93 ↑ +23.0%	59 ↓ -36.5%	59 ↑ +0.8%	- -
資産除去債務	- -	27 -	27 ↑ +1.9%	28 ↑ +1.9%	21 ↓ -22.3%	21 ↓ -0.7%	21 ↓ -1.0%	22 ↑ +2.1%	9 ↓ -58.8%	37 ↑ +316.5%	38 ↑ +1.3%	38 ↑ +2.5%	39 ↑ +1.3%
その他	- -	6 -	4 ↓ -30.8%	2 ↓ -44.5%	0 ↓ -80.0%	7 ↑ +1484.5%	5 ↓ -30.0%	3 ↓ -42.9%	1 ↓ -75.0%	- -	- -	- -	24 -
固定負債	- -	924 -	916 ↓ -0.9%	943 ↑ +3.0%	950 ↑ +0.7%	1,002 ↑ +5.4%	1,030 ↑ +2.8%	1,075 ↑ +4.4%	1,054 ↓ -2.0%	1,084 ↑ +2.9%	1,024 ↓ -5.5%	906 ↓ -11.6%	585 ↓ -35.4%
負債	- -	3,662 -	3,200 ↓ -12.6%	3,356 ↑ +4.9%	3,377 ↑ +0.6%	3,620 ↑ +7.2%	3,453 ↓ -4.6%	3,798 ↑ +10.0%	3,218 ↓ -15.3%	3,410 ↑ +6.0%	3,030 ↓ -11.1%	3,416 ↑ +12.7%	2,803 ↓ -17.9%
純資産の部
株主資本
資本金	- -	866 -	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%
資本剰余金
資本準備金	- -	753 -	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	117 -	117 0.0%	117 0.0%	117 0.0%	121 ↑ +3.2%
資本剰余金	- -	753 -	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	870 ↑ +15.5%	870 0.0%	870 0.0%	870 0.0%	874 ↑ +0.4%
利益剰余金
利益準備金	- -	198 -	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	28 -	29 ↑ +2.5%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	28 ↓ -1.3%	28 0.0%
別途積立金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
繰越利益剰余金	- -	4,027 -	4,299 ↑ +6.7%	4,616 ↑ +7.4%	4,652 ↑ +0.8%	4,806 ↑ +3.3%	4,956 ↑ +3.1%	5,534 ↑ +11.7%	5,460 ↓ -1.3%	5,817 ↑ +6.5%	6,024 ↑ +3.6%	6,481 ↑ +7.6%	6,929 ↑ +6.9%
利益剰余金	- -	4,853 -	5,125 ↑ +5.6%	5,442 ↑ +6.2%	5,478 ↑ +0.7%	5,632 ↑ +2.8%	5,782 ↑ +2.7%	6,360 ↑ +10.0%	6,286 ↓ -1.2%	6,643 ↑ +5.7%	6,850 ↑ +3.1%	7,307 ↑ +6.7%	7,755 ↑ +6.1%
自己株式	- -	-21 -	-22 ↓ -2.4%	-26 ↓ -21.6%	-32 ↓ -19.7%	-192 ↓ -509.0%	-344 ↓ -78.7%	-643 ↓ -87.1%	-489 ↑ +23.9%	-489 ↓ -0.0%	-489 0.0%	-490 ↓ -0.1%	-538 ↓ -9.9%
株主資本	- -	6,451 -	6,723 ↑ +4.2%	7,035 ↑ +4.6%	7,066 ↑ +0.4%	7,059 ↓ -0.1%	7,058 ↓ -0.0%	7,337 ↑ +3.9%	7,534 ↑ +2.7%	7,891 ↑ +4.7%	8,097 ↑ +2.6%	8,553 ↑ +5.6%	8,957 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	74 -	57 ↓ -23.4%	70 ↑ +23.5%	114 ↑ +61.6%	84 ↓ -26.5%	65 ↓ -22.3%	117 ↑ +80.1%	108 ↓ -7.4%	118 ↑ +9.4%	200 ↑ +69.3%	177 ↓ -11.6%	411 ↑ +132.0%
繰延ヘッジ損益	- -	-14 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
評価・換算差額等	- -	61 -	57 ↓ -5.9%	70 ↑ +23.5%	114 ↑ +61.6%	84 ↓ -26.5%	65 ↓ -22.3%	117 ↑ +80.1%	108 ↓ -7.4%	118 ↑ +9.4%	200 ↑ +69.3%	177 ↓ -11.6%	409 ↑ +130.8%
純資産	6,349 -	6,512 ↑ +2.6%	6,780 ↑ +4.1%	7,106 ↑ +4.8%	7,180 ↑ +1.0%	7,143 ↓ -0.5%	7,123 ↓ -0.3%	7,454 ↑ +4.6%	7,642 ↑ +2.5%	8,009 ↑ +4.8%	8,298 ↑ +3.6%	8,731 ↑ +5.2%	9,366 ↑ +7.3%
負債純資産	- -	10,174 -	9,980 ↓ -1.9%	10,462 ↑ +4.8%	10,557 ↑ +0.9%	10,763 ↑ +2.0%	10,576 ↓ -1.7%	11,252 ↑ +6.4%	10,860 ↓ -3.5%	11,419 ↑ +5.1%	11,328 ↓ -0.8%	12,146 ↑ +7.2%	12,169 ↑ +0.2%

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

885

683

↓ -22.8%

759

↑ +11.1%

721

↓ -5.0%

750

↑ +4.0%

589

↓ -21.4%

569

↓ -3.4%

913

↑ +60.4%

1,452

↑ +59.0%

1,005

↓ -30.8%

1,279

↑ +27.2%

1,279

↑ +0.0%

受取手形

666

813

↑ +22.1%

815

↑ +0.2%

542

↓ -33.5%

667

↑ +23.1%

480

↓ -28.1%

809

↑ +68.7%

783

↓ -3.3%

602

↓ -23.0%

644

↑ +6.9%

292

↓ -54.6%

↓ -79.5%

電子記録債権

337

523

↑ +55.4%

443

↓ -15.3%

502

↑ +13.2%

428

↓ -14.7%

448

↑ +4.6%

538

↑ +20.0%

512

↓ -4.7%

611

↑ +19.3%

557

↓ -8.8%

完成工事未収入金

3,805

3,119

↓ -18.0%

3,592

↑ +15.2%

3,251

↓ -9.5%

3,290

↑ +1.2%

3,204

↓ -2.6%

4,279

↑ +33.6%

2,843

↓ -33.6%

3,357

↑ +18.1%

2,947

↓ -12.2%

3,709

↑ +25.9%

3,224

↓ -13.1%

売掛金

457

294

↓ -35.6%

389

↑ +32.3%

370

↓ -5.0%

500

↑ +35.2%

626

↑ +25.1%

405

↓ -35.3%

626

↑ +54.7%

690

↑ +10.2%

433

↓ -37.2%

718

↑ +65.7%

464

↓ -35.4%

商品及び製品

281

297

↑ +5.7%

270

↓ -9.0%

318

↑ +17.5%

303

↓ -4.7%

321

↑ +6.0%

387

↑ +20.4%

472

↑ +22.0%

408

↓ -13.5%

562

↑ +37.7%

622

↑ +10.8%

643

↑ +3.3%

未成工事支出金

148

↓ -51.7%

↓ -24.3%

↑ +46.8%

↑ +5.1%

↓ -13.0%

↑ +33.1%

187

↑ +93.8%

278

↑ +49.1%

236

↓ -15.2%

234

↓ -1.0%

149

↓ -36.2%

材料貯蔵品

↓ -15.5%

↑ +5.9%

↑ +42.4%

↓ -39.0%

↑ +65.2%

↓ -11.1%

↑ +58.0%

102

↑ +8.0%

↓ -25.3%

150

↑ +98.2%

139

↓ -7.5%

前払費用

↓ -5.7%

↓ -2.2%

↑ +11.1%

↑ +2.2%

↑ +3.8%

↓ -1.9%

110

↑ +117.1%

109

↓ -0.8%

105

↓ -3.4%

104

↓ -1.2%

↓ -25.1%

関係会社預け金

2,597

3,470

↑ +33.6%

2,986

↓ -13.9%

3,254

↑ +9.0%

3,221

↓ -1.0%

3,189

↓ -1.0%

2,452

↓ -23.1%

2,412

↓ -1.6%

1,966

↓ -18.5%

2,923

↑ +48.7%

2,637

↓ -9.8%

3,562

↑ +35.1%

その他

↓ -57.8%

↑ +33.4%

↓ -2.9%

↓ -39.7%

↑ +33.0%

↑ +19.9%

↑ +824.7%

↓ -87.8%

↑ +14.3%

↓ -16.8%

↑ +63.8%

貸倒引当金

-0

-3

↓ -590.4%

-4

↓ -5.8%

-3

↑ +8.7%

-11

流動資産

9,130

8,955

↓ -1.9%

9,440

↑ +5.4%

9,180

↓ -2.8%

9,357

↑ +1.9%

9,111

↓ -2.6%

9,543

↑ +4.7%

8,954

↓ -6.2%

9,511

↑ +6.2%

9,453

↓ -0.6%

10,366

↑ +9.7%

10,157

↓ -2.0%

固定資産

有形固定資産

建物

593

596

↑ +0.5%

600

↑ +0.8%

694

↑ +15.7%

674

↓ -3.0%

684

↑ +1.6%

703

↑ +2.7%

751

↑ +6.8%

790

↑ +5.2%

797

↑ +0.9%

807

↑ +1.2%

806

↓ -0.2%

減価償却累計額

-404

-415

↓ -2.8%

-426

↓ -2.7%

-402

↑ +5.8%

-396

↑ +1.4%

-415

↓ -4.7%

-433

↓ -4.4%

-456

↓ -5.3%

-480

↓ -5.2%

-506

↓ -5.4%

-531

↓ -5.0%

-553

↓ -4.0%

建物（純額）

189

181

↓ -4.5%

174

↓ -3.7%

293

↑ +68.2%

278

↓ -5.2%

270

↓ -2.9%

270

↑ +0.2%

295

↑ +9.3%

311

↑ +5.3%

292

↓ -6.2%

276

↓ -5.4%

253

↓ -8.3%

構築物

0.0%

↑ +22.8%

↑ +18.4%

↑ +8.5%

↑ +3.9%

↑ +0.2%

↑ +1.0%

↑ +0.7%

0.0%

減価償却累計額

-30

-31

↓ -3.3%

-32

↓ -2.9%

-33

↓ -1.3%

-34

↓ -4.4%

-36

↓ -4.9%

-38

↓ -5.7%

-40

↓ -5.5%

-42

↓ -5.3%

-43

↓ -2.3%

-45

↓ -4.9%

-47

↓ -4.7%

構築物（純額）

↓ -20.2%

↓ -22.9%

↑ +247.3%

↑ +61.0%

↑ +15.6%

↑ +0.6%

↓ -9.7%

↓ -8.4%

↓ -2.5%

↓ -10.4%

↓ -14.6%

機械及び装置

312

↑ +0.1%

312

↓ -0.2%

311

↓ -0.2%

280

↓ -10.0%

285

↑ +1.7%

337

↑ +18.3%

332

↓ -1.5%

337

↑ +1.7%

342

↑ +1.3%

374

↑ +9.5%

388

↑ +3.8%

減価償却累計額

-298

-304

↓ -1.9%

-304

↓ -0.1%

-306

↓ -0.7%

-275

↑ +10.2%

-278

↓ -1.0%

-285

↓ -2.6%

-291

↓ -2.0%

-303

↓ -4.1%

-313

↓ -3.3%

-328

↓ -5.0%

-331

↓ -0.7%

機械及び装置（純額）

↓ -37.8%

↓ -12.1%

↓ -37.3%

↑ +1.1%

↑ +38.5%

↑ +662.1%

↓ -20.8%

↓ -15.4%

↓ -16.7%

↑ +58.6%

↑ +25.8%

車両運搬具

↓ -3.1%

0.0%

↑ +1.1%

↓ -18.9%

↑ +24.2%

↑ +10.3%

減価償却累計額

-16

-15

↑ +6.9%

-16

↓ -5.8%

-16

↓ -1.6%

-17

↓ -1.5%

-17

0.0%

-17

0.0%

-17

0.0%

-16

↑ +6.1%

-13

↑ +16.5%

-14

↓ -9.7%

-16

↓ -12.7%

車両運搬具（純額）

↑ +76.8%

↓ -63.7%

0.0%

↓ -50.0%

↑ +339.2%

↓ -2.3%

工具、器具及び備品

624

662

↑ +6.1%

676

↑ +2.1%

703

↑ +4.0%

731

↑ +4.0%

750

↑ +2.6%

771

↑ +2.7%

809

↑ +5.0%

870

↑ +7.6%

921

↑ +5.8%

975

↑ +5.9%

1,065

↑ +9.3%

減価償却累計額

-553

-566

↓ -2.3%

-594

↓ -5.0%

-639

↓ -7.6%

-669

↓ -4.7%

-689

↓ -3.0%

-710

↓ -3.0%

-740

↓ -4.3%

-736

↑ +0.5%

-788

↓ -7.1%

-841

↓ -6.7%

-891

↓ -6.0%

工具、器具及び備品（純額）

↑ +36.0%

↓ -14.9%

↓ -21.7%

↓ -3.3%

↓ -1.3%

↓ -0.9%

↑ +13.6%

134

↑ +94.7%

132

↓ -1.5%

134

↑ +1.4%

174

↑ +29.9%

土地

115

0.0%

115

0.0%

172

↑ +49.2%

193

↑ +12.3%

251

↑ +29.8%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

建設仮勘定

有形固定資産

403

412

↑ +2.4%

387

↓ -6.2%

547

↑ +41.5%

565

↑ +3.2%

615

↑ +9.0%

658

↑ +7.0%

678

↑ +3.0%

749

↑ +10.4%

720

↓ -3.8%

724

↑ +0.5%

751

↑ +3.8%

無形固定資産

ソフトウエア

↓ -34.0%

ソフトウエア仮勘定

その他

↓ -22.6%

無形固定資産

↓ -0.9%

↓ -20.5%

↑ +13.0%

↓ -24.6%

↑ +9.2%

↑ +10.9%

↑ +12.4%

↓ -18.9%

↑ +8.6%

↓ -13.6%

↑ +23.0%

投資その他の資産

投資有価証券

209

186

↓ -10.8%

211

↑ +13.5%

290

↑ +37.5%

255

↓ -12.4%

236

↓ -7.4%

319

↑ +35.3%

316

↓ -0.9%

313

↓ -0.9%

441

↑ +40.9%

395

↓ -10.5%

743

↑ +88.1%

破産更生債権等

↑ +841.7%

0.0%

↑ +0.4%

↑ +346.3%

長期前払費用

181

120

↓ -33.9%

↓ -48.5%

↓ -86.3%

繰延税金資産

452

478

↑ +5.7%

594

↑ +24.1%

539

↓ -9.2%

541

↑ +0.4%

465

↓ -14.0%

469

↑ +0.9%

323

↓ -31.1%

その他

112

163

↑ +44.7%

162

↓ -0.5%

161

↓ -0.4%

162

↑ +0.6%

169

↑ +3.8%

貸倒引当金

-1

-12

↓ -841.8%

-12

↑ +0.0%

-12

0.0%

-12

↑ +0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

↓ -0.4%

-53

↓ -346.3%

投資その他の資産

609

582

↓ -4.5%

610

↑ +4.8%

802

↑ +31.4%

821

↑ +2.4%

827

↑ +0.7%

1,025

↑ +24.0%

1,199

↑ +17.0%

1,136

↓ -5.3%

1,129

↓ -0.6%

1,035

↓ -8.4%

1,235

↑ +19.3%

固定資産

1,043

1,025

↓ -1.7%

1,021

↓ -0.4%

1,377

↑ +34.8%

1,406

↑ +2.1%

1,465

↑ +4.2%

1,709

↑ +16.6%

1,906

↑ +11.6%

1,908

↑ +0.1%

1,875

↓ -1.8%

1,780

↓ -5.0%

2,012

↑ +13.0%

資産

10,174

9,980

↓ -1.9%

10,462

↑ +4.8%

10,557

↑ +0.9%

10,763

↑ +2.0%

10,576

↓ -1.7%

11,252

↑ +6.4%

10,860

↓ -3.5%

11,419

↑ +5.1%

11,328

↓ -0.8%

12,146

↑ +7.2%

12,169

↑ +0.2%

負債の部

流動負債

工事未払金

679

564

↓ -16.9%

642

↑ +13.9%

638

↓ -0.7%

575

↓ -9.8%

568

↓ -1.2%

773

↑ +36.1%

674

↓ -12.8%

634

↓ -5.8%

521

↓ -17.9%

634

↑ +21.7%

529

↓ -16.6%

買掛金

120

↓ -29.9%

100

↑ +19.2%

125

↑ +25.1%

163

↑ +30.7%

218

↑ +33.2%

122

↓ -43.9%

242

↑ +97.7%

148

↓ -38.7%

↓ -39.1%

200

↑ +121.4%

150

↓ -24.8%

未払金

↓ -1.2%

↑ +66.5%

↑ +15.8%

↓ -52.2%

↓ -16.4%

↑ +149.7%

↓ -58.2%

↑ +71.5%

↑ +41.8%

108

↑ +53.8%

↓ -32.4%

未払費用

↓ -26.1%

↑ +29.2%

↑ +28.5%

↑ +8.8%

↓ -16.5%

139

↑ +68.2%

102

↓ -26.9%

↓ -7.3%

113

↑ +19.8%

102

↓ -9.5%

105

↑ +2.8%

未払法人税等

290

239

↓ -17.8%

332

↑ +39.2%

146

↓ -56.0%

263

↑ +80.1%

235

↓ -10.8%

573

↑ +143.7%

280

↓ -51.1%

420

↑ +49.9%

357

↓ -14.9%

478

↑ +33.8%

393

↓ -17.8%

未払消費税等

128

↑ +58.9%

↓ -74.0%

↓ -47.4%

129

↑ +632.2%

↓ -56.1%

168

↑ +196.9%

↓ -55.9%

147

↑ +98.2%

142

↓ -2.8%

↓ -71.8%

161

↑ +300.5%

契約負債

188

↑ +108.4%

↓ -56.4%

276

↑ +237.4%

↓ -84.0%

預り金

↓ -16.0%

↑ +4.3%

↑ +84.7%

↑ +10.5%

↓ -31.7%

↓ -14.4%

↓ -5.6%

↑ +11.0%

↑ +96.6%

↓ -31.7%

↓ -11.0%

完成工事補償引当金

↑ +56.0%

↓ -27.5%

↓ -23.3%

↑ +12.5%

↑ +20.7%

↓ -16.1%

↑ +3.5%

↓ -6.9%

↓ -42.8%

↓ -39.3%

↓ -34.0%

工事損失引当金

↓ -56.3%

↓ -53.9%

↑ +65.5%

↓ -45.9%

↑ +110.6%

↑ +60.7%

↑ +94.3%

↑ +56.2%

↓ -3.3%

↓ -70.6%

↑ +55.6%

賞与引当金

320

220

↓ -31.3%

297

↑ +35.0%

297

0.0%

367

↑ +23.6%

382

↑ +4.1%

682

↑ +78.5%

550

↓ -19.4%

552

↑ +0.4%

520

↓ -5.8%

617

↑ +18.7%

700

↑ +13.5%

その他

↓ -91.8%

0.0%

↑ +43.7%

↓ -17.4%

0.0%

↓ -66.7%

流動負債

2,738

2,284

↓ -16.6%

2,413

↑ +5.6%

2,427

↑ +0.6%

2,618

↑ +7.9%

2,424

↓ -7.4%

2,723

↑ +12.4%

2,165

↓ -20.5%

2,326

↑ +7.5%

2,006

↓ -13.8%

2,510

↑ +25.1%

2,217

↓ -11.7%

固定負債

退職給付引当金

821

818

↓ -0.4%

839

↑ +2.6%

869

↑ +3.6%

896

↑ +3.2%

919

↑ +2.6%

948

↑ +3.1%

969

↑ +2.2%

954

↓ -1.5%

928

↓ -2.8%

808

↓ -13.0%

522

↓ -35.3%

役員退職慰労引当金

↓ -4.9%

↑ +10.8%

↓ -20.1%

↑ +29.0%

↑ +9.6%

103

↑ +22.2%

↓ -26.7%

↑ +23.0%

↓ -36.5%

↑ +0.8%

資産除去債務

↑ +1.9%

↓ -22.3%

↓ -0.7%

↓ -1.0%

↑ +2.1%

↓ -58.8%

↑ +316.5%

↑ +1.3%

↑ +2.5%

↑ +1.3%

その他

↓ -30.8%

↓ -44.5%

↓ -80.0%

↑ +1484.5%

↓ -30.0%

↓ -42.9%

↓ -75.0%

固定負債

924

916

↓ -0.9%

943

↑ +3.0%

950

↑ +0.7%

1,002

↑ +5.4%

1,030

↑ +2.8%

1,075

↑ +4.4%

1,054

↓ -2.0%

1,084

↑ +2.9%

1,024

↓ -5.5%

906

↓ -11.6%

585

↓ -35.4%

負債

3,662

3,200

↓ -12.6%

3,356

↑ +4.9%

3,377

↑ +0.6%

3,620

↑ +7.2%

3,453

↓ -4.6%

3,798

↑ +10.0%

3,218

↓ -15.3%

3,410

↑ +6.0%

3,030

↓ -11.1%

3,416

↑ +12.7%

2,803

↓ -17.9%

純資産の部

株主資本

資本金

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

資本剰余金

資本準備金

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

その他資本剰余金

0.0%

117

0.0%

117

0.0%

117

0.0%

121

↑ +3.2%

資本剰余金

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

870

↑ +15.5%

870

0.0%

870

0.0%

870

0.0%

874

↑ +0.4%

利益剰余金

利益準備金

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

その他利益剰余金

固定資産圧縮積立金

↑ +2.5%

0.0%

↓ -1.3%

0.0%

別途積立金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

繰越利益剰余金

4,027

4,299

↑ +6.7%

4,616

↑ +7.4%

4,652

↑ +0.8%

4,806

↑ +3.3%

4,956

↑ +3.1%

5,534

↑ +11.7%

5,460

↓ -1.3%

5,817

↑ +6.5%

6,024

↑ +3.6%

6,481

↑ +7.6%

6,929

↑ +6.9%

利益剰余金

4,853

5,125

↑ +5.6%

5,442

↑ +6.2%

5,478

↑ +0.7%

5,632

↑ +2.8%

5,782

↑ +2.7%

6,360

↑ +10.0%

6,286

↓ -1.2%

6,643

↑ +5.7%

6,850

↑ +3.1%

7,307

↑ +6.7%

7,755

↑ +6.1%

自己株式

-21

-22

↓ -2.4%

-26

↓ -21.6%

-32

↓ -19.7%

-192

↓ -509.0%

-344

↓ -78.7%

-643

↓ -87.1%

-489

↑ +23.9%

-489

↓ -0.0%

-489

0.0%

-490

↓ -0.1%

-538

↓ -9.9%

株主資本

6,451

6,723

↑ +4.2%

7,035

↑ +4.6%

7,066

↑ +0.4%

7,059

↓ -0.1%

7,058

↓ -0.0%

7,337

↑ +3.9%

7,534

↑ +2.7%

7,891

↑ +4.7%

8,097

↑ +2.6%

8,553

↑ +5.6%

8,957

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

↓ -23.4%

↑ +23.5%

114

↑ +61.6%

↓ -26.5%

↓ -22.3%

117

↑ +80.1%

108

↓ -7.4%

118

↑ +9.4%

200

↑ +69.3%

177

↓ -11.6%

411

↑ +132.0%

繰延ヘッジ損益

-14

-2

評価・換算差額等

↓ -5.9%

↑ +23.5%

114

↑ +61.6%

↓ -26.5%

↓ -22.3%

117

↑ +80.1%

108

↓ -7.4%

118

↑ +9.4%

200

↑ +69.3%

177

↓ -11.6%

409

↑ +130.8%

純資産

6,349

6,512

↑ +2.6%

6,780

↑ +4.1%

7,106

↑ +4.8%

7,180

↑ +1.0%

7,143

↓ -0.5%

7,123

↓ -0.3%

7,454

↑ +4.6%

7,642

↑ +2.5%

8,009

↑ +4.8%

8,298

↑ +3.6%

8,731

↑ +5.2%

9,366

↑ +7.3%

負債純資産

10,174

9,980

↓ -1.9%

10,462

↑ +4.8%

10,557

↑ +0.9%

10,763

↑ +2.0%

10,576

↓ -1.7%

11,252

↑ +6.4%

10,860

↓ -3.5%

11,419

↑ +5.1%

11,328

↓ -0.8%

12,146

↑ +7.2%

12,169

↑ +0.2%

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（△）	- -	900 -	806 ↓ -10.5%	851 ↑ +5.6%	466 ↓ -45.3%	638 ↑ +37.0%	665 ↑ +4.2%	1,305 ↑ +96.3%	1,096 ↓ -16.0%	1,283 ↑ +17.1%	1,204 ↓ -6.2%	1,498 ↑ +24.4%	1,594 ↑ +6.4%
減価償却費	- -	81 -	78 ↓ -3.4%	82 ↑ +4.9%	80 ↓ -2.9%	77 ↓ -2.9%	81 ↑ +4.3%	83 ↑ +2.7%	98 ↑ +18.8%	147 ↑ +49.9%	114 ↓ -22.6%	125 ↑ +9.3%	141 ↑ +12.8%
貸倒引当金の増減額（△は減少）	- -	-2 -	14 ↑ +981.4%	0 ↓ -98.6%	-0 0.0%	-3 ↓ -948.2%	- -	- -	- -	- -	- -	- -	52 -
完成工事補償引当金の増減額（△は減少）	- -	-3 -	9 ↑ +395.2%	-7 ↓ -176.5%	-4 ↑ +38.4%	2 ↑ +141.2%	3 ↑ +86.2%	-3 ↓ -193.9%	1 ↑ +118.2%	-1 ↓ -305.8%	-7 ↓ -473.7%	-4 ↑ +47.5%	-2 ↑ +47.4%
工事損失引当金の増減額（△は減少）	- -	-13 -	-15 ↓ -22.6%	-6 ↑ +58.2%	4 ↑ +156.0%	-4 ↓ -215.9%	5 ↑ +230.5%	6 ↑ +15.6%	16 ↑ +149.8%	18 ↑ +15.8%	-2 ↓ -109.0%	-35 ↓ -2000.7%	8 ↑ +123.1%
賞与引当金の増減額（△は減少）	- -	-30 -	-100 ↓ -233.3%	77 ↑ +177.0%	- -	70 -	15 ↓ -78.6%	300 ↑ +1900.0%	-132 ↓ -144.0%	2 ↑ +101.5%	-32 ↓ -1700.0%	97 ↑ +403.1%	83 ↓ -14.1%
退職給付引当金の増減額（△は減少）	- -	8 -	-3 ↓ -141.7%	21 ↑ +737.3%	30 ↑ +41.8%	28 ↓ -7.8%	23 ↓ -16.9%	29 ↑ +25.6%	21 ↓ -28.4%	27 ↑ +29.6%	-26 ↓ -198.4%	-120 ↓ -357.9%	-285 ↓ -137.2%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	-3 ↓ -117.8%	7 ↑ +311.7%	-15 ↓ -305.9%	17 ↑ +215.5%	7 ↓ -57.4%	19 ↑ +154.4%	-27 ↓ -247.1%	17 ↑ +163.1%	-34 ↓ -295.2%	0 ↑ +101.4%	-59 ↓ -12210.2%
受取利息及び受取配当金	- -	-24 -	-27 ↓ -12.9%	-23 ↑ +17.6%	-26 ↓ -15.0%	-24 ↑ +6.1%	-29 ↓ -17.1%	-22 ↑ +23.0%	-21 ↑ +6.9%	-16 ↑ +23.6%	-18 ↓ -13.4%	-30 ↓ -70.3%	-50 ↓ -66.2%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +6080.0%	0 ↓ -94.0%	0 0.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-209 ↓ -4753.5%
売上債権の増減額（△は増加）	- -	514 -	702 ↑ +36.7%	-907 ↓ -229.1%	447 ↑ +149.3%	-215 ↓ -148.1%	90 ↑ +141.8%	-1,110 ↓ -1336.3%	1,222 ↑ +210.1%	-488 ↓ -139.9%	651 ↑ +233.4%	-795 ↓ -222.2%	1,026 ↑ +229.1%
未成工事支出金の増減額（△は増加）	- -	-59 -	76 ↑ +228.5%	17 ↓ -77.3%	-25 ↓ -245.9%	-4 ↑ +83.9%	11 ↑ +366.0%	-24 ↓ -322.4%	-90 ↓ -277.1%	-92 ↓ -1.4%	42 ↑ +146.2%	2 ↓ -94.3%	85 ↑ +3426.5%
その他の棚卸資産の増減額（△は増加）	- -	24 -	-8 ↓ -133.2%	24 ↑ +407.7%	-67 ↓ -379.0%	41 ↑ +160.7%	-45 ↓ -209.4%	-58 ↓ -30.4%	-120 ↓ -105.9%	56 ↑ +147.0%	-128 ↓ -327.3%	-135 ↓ -5.8%	-9 ↑ +93.3%
破産更生債権等の増減額（△は増加）	- -	1 -	-11 ↓ -815.6%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -
前払費用の増減額（△は増加）	- -	0 -	3 ↑ +2950.0%	1 ↓ -63.9%	-5 ↓ -603.1%	-1 ↑ +78.5%	-2 ↓ -78.4%	1 ↑ +152.4%	-2 ↓ -298.5%	-1 ↑ +42.4%	1 ↑ +225.4%	0 ↓ -70.7%	37 ↑ +8797.1%
その他の流動資産の増減額（△は増加）	- -	-2 -	-1 ↑ +46.0%	-2 ↓ -49.6%	-2 ↓ -9.6%	3 ↑ +240.6%	-1 ↓ -150.2%	2 ↑ +246.4%	-6 ↓ -364.9%	9 ↑ +253.2%	-1 ↓ -110.9%	2 ↑ +271.8%	-4 ↓ -348.9%
仕入債務の増減額（△は減少）	- -	-182 -	-303 ↓ -65.8%	42 ↑ +114.0%	175 ↑ +314.5%	-93 ↓ -152.8%	-92 ↑ +0.8%	-528 ↓ -475.0%	-88 ↑ +83.3%	-133 ↓ -50.3%	-171 ↓ -29.1%	222 ↑ +229.9%	-155 ↓ -169.5%
未払金の増減額（△は減少）	- -	-19 -	-13 ↑ +34.2%	31 ↑ +344.6%	-26 ↓ -184.8%	2 ↑ +109.0%	-6 ↓ -347.6%	17 ↑ +384.8%	-15 ↓ -192.1%	17 ↑ +213.9%	13 ↓ -25.3%	39 ↑ +199.2%	-30 ↓ -177.0%
未払費用の増減額（△は減少）	- -	-0 -	-19 ↓ -4725.8%	16 ↑ +182.7%	20 ↑ +26.4%	8 ↓ -60.2%	-16 ↓ -302.9%	56 ↑ +445.8%	-37 ↓ -166.4%	-7 ↑ +80.3%	19 ↑ +352.5%	-11 ↓ -157.8%	3 ↑ +126.9%
未払消費税等の増減額（△は減少）	- -	34 -	48 ↑ +40.0%	-95 ↓ -299.6%	-16 ↑ +83.3%	111 ↑ +800.3%	-72 ↓ -165.0%	111 ↑ +254.2%	-94 ↓ -184.2%	73 ↑ +177.5%	-4 ↓ -105.7%	-102 ↓ -2349.5%	121 ↑ +218.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	61 -	98 ↑ +60.6%	-106 ↓ -208.5%	194 ↑ +283.2%	-232 ↓ -219.4%
預り金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	17 ↑ +6900.8%	4 ↓ -79.2%	-14 ↓ -501.0%	-3 ↑ +76.9%	-2 ↑ +48.8%	3 ↑ +250.4%	25 ↑ +869.8%	-17 ↓ -168.8%	-5 ↑ +71.1%
その他	- -	-1 -	5 ↑ +726.9%	15 ↑ +208.5%	-9 ↓ -162.1%	7 ↑ +182.1%	1 ↓ -84.6%	14 ↑ +1093.5%	-29 ↓ -311.6%	61 ↑ +309.9%	59 ↓ -2.4%	57 ↓ -4.2%	28 ↓ -50.0%
小計	- -	1,250 -	1,241 ↓ -0.7%	132 ↓ -89.4%	1,040 ↑ +690.8%	674 ↓ -35.2%	632 ↓ -6.1%	186 ↓ -70.6%	1,851 ↑ +895.3%	1,064 ↓ -42.5%	1,600 ↑ +50.4%	993 ↓ -38.0%	2,096 ↑ +111.2%
利息及び配当金の受取額	- -	24 -	27 ↑ +12.9%	23 ↓ -17.6%	26 ↑ +15.0%	24 ↓ -6.1%	29 ↑ +17.1%	22 ↓ -23.0%	21 ↓ -6.9%	16 ↓ -23.6%	18 ↑ +13.4%	30 ↑ +70.3%	50 ↑ +66.2%
法人税等の支払額	- -	-537 -	-287 ↑ +46.6%	-233 ↑ +18.7%	-313 ↓ -34.1%	-134 ↑ +57.1%	-245 ↓ -83.1%	-215 ↑ +12.4%	-543 ↓ -152.2%	-257 ↑ +52.7%	-390 ↓ -52.0%	-330 ↑ +15.3%	-455 ↓ -37.7%
営業活動によるキャッシュ・フロー	- -	737 -	990 ↑ +34.4%	-79 ↓ -108.0%	756 ↑ +1054.6%	565 ↓ -25.2%	417 ↓ -26.3%	-7 ↓ -101.7%	1,329 ↑ +18621.7%	823 ↓ -38.1%	1,228 ↑ +49.2%	692 ↓ -43.6%	1,691 ↑ +144.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-5 -	-5 ↑ +2.4%	-6 ↓ -8.9%	-17 ↓ -187.7%	-7 ↑ +55.6%	-8 ↓ -9.1%	-8 ↓ -2.3%	-10 ↓ -14.6%	-11 ↓ -12.8%	-10 ↑ +9.5%	-12 ↓ -22.9%	-17 ↓ -39.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	220 ↑ +834.2%
有形固定資産の取得による支出	- -	-65 -	-69 ↓ -7.2%	-54 ↑ +21.8%	-198 ↓ -264.9%	-113 ↑ +42.7%	-122 ↓ -7.7%	-99 ↑ +18.8%	-98 ↑ +1.0%	-182 ↓ -85.3%	-70 ↑ +61.6%	-122 ↓ -74.2%	-164 ↓ -34.7%
無形固定資産の取得による支出	- -	-12 -	-7 ↑ +43.5%	-5 ↑ +33.9%	-13 ↓ -186.7%	-2 ↑ +83.7%	-8 ↓ -291.6%	-15 ↓ -84.1%	-12 ↑ +21.2%	-3 ↑ +74.4%	-10 ↓ -219.2%	-4 ↑ +57.6%	-14 ↓ -239.3%
投資活動によるキャッシュ・フロー	- -	-75 -	-81 ↓ -9.0%	-64 ↑ +20.8%	-235 ↓ -265.0%	-123 ↑ +47.8%	-138 ↓ -12.7%	-123 ↑ +11.4%	-224 ↓ -82.9%	-185 ↑ +17.4%	-89 ↑ +51.8%	-114 ↓ -27.8%	25 ↑ +122.0%
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	- -	-1 -	-1 ↑ +22.9%	-5 ↓ -812.5%	-5 ↓ -11.0%	-161 ↓ -2992.1%	-152 ↑ +5.3%	-301 ↓ -97.5%	-0 ↑ +99.9%	-0 0.0%	- -	-1 -	-55 ↓ -9082.0%
配当金の支払額	- -	-281 -	-236 ↑ +16.0%	-258 ↓ -9.2%	-283 ↓ -9.9%	-283 ↑ +0.0%	-316 ↓ -11.4%	-324 ↓ -2.8%	-798 ↓ -146.0%	-542 ↑ +32.1%	-627 ↓ -15.7%	-590 ↑ +5.9%	-737 ↓ -24.9%
財務活動によるキャッシュ・フロー	- -	-283 -	-238 ↑ +15.7%	-264 ↓ -10.9%	-290 ↓ -9.9%	-447 ↓ -53.9%	-471 ↓ -5.3%	-627 ↓ -33.2%	-801 ↓ -27.7%	-544 ↑ +32.0%	-628 ↓ -15.4%	-591 ↑ +6.0%	-792 ↓ -34.1%
現金及び現金同等物の増減額（△は減少）	- -	379 -	671 ↑ +76.8%	-408 ↓ -160.8%	230 ↑ +156.4%	-4 ↓ -101.8%	-192 ↓ -4470.9%	-757 ↓ -293.2%	304 ↑ +140.2%	93 ↓ -69.4%	510 ↑ +448.6%	-12 ↓ -102.4%	925 ↑ +7589.6%
現金及び現金同等物の残高	3,103 -	3,482 ↑ +12.2%	4,153 ↑ +19.3%	3,745 ↓ -9.8%	3,975 ↑ +6.1%	3,971 ↓ -0.1%	3,778 ↓ -4.8%	3,021 ↓ -20.0%	3,325 ↑ +10.1%	3,418 ↑ +2.8%	3,929 ↑ +14.9%	3,916 ↓ -0.3%	4,841 ↑ +23.6%

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（△）

900

806

↓ -10.5%

851

↑ +5.6%

466

↓ -45.3%

638

↑ +37.0%

665

↑ +4.2%

1,305

↑ +96.3%

1,096

↓ -16.0%

1,283

↑ +17.1%

1,204

↓ -6.2%

1,498

↑ +24.4%

1,594

↑ +6.4%

減価償却費

↓ -3.4%

↑ +4.9%

↓ -2.9%

↑ +4.3%

↑ +2.7%

↑ +18.8%

147

↑ +49.9%

114

↓ -22.6%

125

↑ +9.3%

141

↑ +12.8%

貸倒引当金の増減額（△は減少）

-2

↑ +981.4%

↓ -98.6%

-0

0.0%

-3

↓ -948.2%

完成工事補償引当金の増減額（△は減少）

-3

↑ +395.2%

-7

↓ -176.5%

-4

↑ +38.4%

↑ +141.2%

↑ +86.2%

-3

↓ -193.9%

↑ +118.2%

-1

↓ -305.8%

-7

↓ -473.7%

-4

↑ +47.5%

-2

↑ +47.4%

工事損失引当金の増減額（△は減少）

-13

-15

↓ -22.6%

-6

↑ +58.2%

↑ +156.0%

-4

↓ -215.9%

↑ +230.5%

↑ +15.6%

↑ +149.8%

↑ +15.8%

-2

↓ -109.0%

-35

↓ -2000.7%

↑ +123.1%

賞与引当金の増減額（△は減少）

-30

-100

↓ -233.3%

↑ +177.0%

↓ -78.6%

300

↑ +1900.0%

-132

↓ -144.0%

↑ +101.5%

-32

↓ -1700.0%

↑ +403.1%

↓ -14.1%

退職給付引当金の増減額（△は減少）

-3

↓ -141.7%

↑ +737.3%

↑ +41.8%

↓ -7.8%

↓ -16.9%

↑ +25.6%

↓ -28.4%

↑ +29.6%

-26

↓ -198.4%

-120

↓ -357.9%

-285

↓ -137.2%

役員退職慰労引当金の増減額（△は減少）

-3

↓ -117.8%

↑ +311.7%

-15

↓ -305.9%

↑ +215.5%

↓ -57.4%

↑ +154.4%

-27

↓ -247.1%

↑ +163.1%

-34

↓ -295.2%

↑ +101.4%

-59

↓ -12210.2%

受取利息及び受取配当金

-24

-27

↓ -12.9%

-23

↑ +17.6%

-26

↓ -15.0%

-24

↑ +6.1%

-29

↓ -17.1%

-22

↑ +23.0%

-21

↑ +6.9%

-16

↑ +23.6%

-18

↓ -13.4%

-30

↓ -70.3%

-50

↓ -66.2%

固定資産除売却損益（△は益）

↑ +6080.0%

↓ -94.0%

0.0%

投資有価証券売却損益（△は益）

-209

↓ -4753.5%

売上債権の増減額（△は増加）

514

702

↑ +36.7%

-907

↓ -229.1%

447

↑ +149.3%

-215

↓ -148.1%

↑ +141.8%

-1,110

↓ -1336.3%

1,222

↑ +210.1%

-488

↓ -139.9%

651

↑ +233.4%

-795

↓ -222.2%

1,026

↑ +229.1%

未成工事支出金の増減額（△は増加）

-59

↑ +228.5%

↓ -77.3%

-25

↓ -245.9%

-4

↑ +83.9%

↑ +366.0%

-24

↓ -322.4%

-90

↓ -277.1%

-92

↓ -1.4%

↑ +146.2%

↓ -94.3%

↑ +3426.5%

その他の棚卸資産の増減額（△は増加）

-8

↓ -133.2%

↑ +407.7%

-67

↓ -379.0%

↑ +160.7%

-45

↓ -209.4%

-58

↓ -30.4%

-120

↓ -105.9%

↑ +147.0%

-128

↓ -327.3%

-135

↓ -5.8%

-9

↑ +93.3%

破産更生債権等の増減額（△は増加）

-11

↓ -815.6%

-41

前払費用の増減額（△は増加）

↑ +2950.0%

↓ -63.9%

-5

↓ -603.1%

-1

↑ +78.5%

-2

↓ -78.4%

↑ +152.4%

-2

↓ -298.5%

-1

↑ +42.4%

↑ +225.4%

↓ -70.7%

↑ +8797.1%

その他の流動資産の増減額（△は増加）

-2

-1

↑ +46.0%

-2

↓ -49.6%

-2

↓ -9.6%

↑ +240.6%

-1

↓ -150.2%

↑ +246.4%

-6

↓ -364.9%

↑ +253.2%

-1

↓ -110.9%

↑ +271.8%

-4

↓ -348.9%

仕入債務の増減額（△は減少）

-182

-303

↓ -65.8%

↑ +114.0%

175

↑ +314.5%

-93

↓ -152.8%

-92

↑ +0.8%

-528

↓ -475.0%

-88

↑ +83.3%

-133

↓ -50.3%

-171

↓ -29.1%

222

↑ +229.9%

-155

↓ -169.5%

未払金の増減額（△は減少）

-19

-13

↑ +34.2%

↑ +344.6%

-26

↓ -184.8%

↑ +109.0%

-6

↓ -347.6%

↑ +384.8%

-15

↓ -192.1%

↑ +213.9%

↓ -25.3%

↑ +199.2%

-30

↓ -177.0%

未払費用の増減額（△は減少）

-0

-19

↓ -4725.8%

↑ +182.7%

↑ +26.4%

↓ -60.2%

-16

↓ -302.9%

↑ +445.8%

-37

↓ -166.4%

-7

↑ +80.3%

↑ +352.5%

-11

↓ -157.8%

↑ +126.9%

未払消費税等の増減額（△は減少）

↑ +40.0%

-95

↓ -299.6%

-16

↑ +83.3%

111

↑ +800.3%

-72

↓ -165.0%

111

↑ +254.2%

-94

↓ -184.2%

↑ +177.5%

-4

↓ -105.7%

-102

↓ -2349.5%

121

↑ +218.3%

契約負債の増減額（△は減少）

↑ +60.6%

-106

↓ -208.5%

194

↑ +283.2%

-232

↓ -219.4%

預り金の増減額（△は減少）

-0

0.0%

↑ +6900.8%

↓ -79.2%

-14

↓ -501.0%

-3

↑ +76.9%

-2

↑ +48.8%

↑ +250.4%

↑ +869.8%

-17

↓ -168.8%

-5

↑ +71.1%

その他

-1

↑ +726.9%

↑ +208.5%

-9

↓ -162.1%

↑ +182.1%

↓ -84.6%

↑ +1093.5%

-29

↓ -311.6%

↑ +309.9%

↓ -2.4%

↓ -4.2%

↓ -50.0%

小計

1,250

1,241

↓ -0.7%

132

↓ -89.4%

1,040

↑ +690.8%

674

↓ -35.2%

632

↓ -6.1%

186

↓ -70.6%

1,851

↑ +895.3%

1,064

↓ -42.5%

1,600

↑ +50.4%

993

↓ -38.0%

2,096

↑ +111.2%

利息及び配当金の受取額

↑ +12.9%

↓ -17.6%

↑ +15.0%

↓ -6.1%

↑ +17.1%

↓ -23.0%

↓ -6.9%

↓ -23.6%

↑ +13.4%

↑ +70.3%

↑ +66.2%

法人税等の支払額

-537

-287

↑ +46.6%

-233

↑ +18.7%

-313

↓ -34.1%

-134

↑ +57.1%

-245

↓ -83.1%

-215

↑ +12.4%

-543

↓ -152.2%

-257

↑ +52.7%

-390

↓ -52.0%

-330

↑ +15.3%

-455

↓ -37.7%

営業活動によるキャッシュ・フロー

737

990

↑ +34.4%

-79

↓ -108.0%

756

↑ +1054.6%

565

↓ -25.2%

417

↓ -26.3%

-7

↓ -101.7%

1,329

↑ +18621.7%

823

↓ -38.1%

1,228

↑ +49.2%

692

↓ -43.6%

1,691

↑ +144.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-5

↑ +2.4%

-6

↓ -8.9%

-17

↓ -187.7%

-7

↑ +55.6%

-8

↓ -9.1%

-8

↓ -2.3%

-10

↓ -14.6%

-11

↓ -12.8%

-10

↑ +9.5%

-12

↓ -22.9%

-17

↓ -39.3%

投資有価証券の売却による収入

220

↑ +834.2%

有形固定資産の取得による支出

-65

-69

↓ -7.2%

-54

↑ +21.8%

-198

↓ -264.9%

-113

↑ +42.7%

-122

↓ -7.7%

-99

↑ +18.8%

-98

↑ +1.0%

-182

↓ -85.3%

-70

↑ +61.6%

-122

↓ -74.2%

-164

↓ -34.7%

無形固定資産の取得による支出

-12

-7

↑ +43.5%

-5

↑ +33.9%

-13

↓ -186.7%

-2

↑ +83.7%

-8

↓ -291.6%

-15

↓ -84.1%

-12

↑ +21.2%

-3

↑ +74.4%

-10

↓ -219.2%

-4

↑ +57.6%

-14

↓ -239.3%

投資活動によるキャッシュ・フロー

-75

-81

↓ -9.0%

-64

↑ +20.8%

-235

↓ -265.0%

-123

↑ +47.8%

-138

↓ -12.7%

-123

↑ +11.4%

-224

↓ -82.9%

-185

↑ +17.4%

-89

↑ +51.8%

-114

↓ -27.8%

↑ +122.0%

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

-1

↑ +22.9%

-5

↓ -812.5%

-5

↓ -11.0%

-161

↓ -2992.1%

-152

↑ +5.3%

-301

↓ -97.5%

-0

↑ +99.9%

-0

0.0%

-1

-55

↓ -9082.0%

配当金の支払額

-281

-236

↑ +16.0%

-258

↓ -9.2%

-283

↓ -9.9%

-283

↑ +0.0%

-316

↓ -11.4%

-324

↓ -2.8%

-798

↓ -146.0%

-542

↑ +32.1%

-627

↓ -15.7%

-590

↑ +5.9%

-737

↓ -24.9%

財務活動によるキャッシュ・フロー

-283

-238

↑ +15.7%

-264

↓ -10.9%

-290

↓ -9.9%

-447

↓ -53.9%

-471

↓ -5.3%

-627

↓ -33.2%

-801

↓ -27.7%

-544

↑ +32.0%

-628

↓ -15.4%

-591

↑ +6.0%

-792

↓ -34.1%

現金及び現金同等物の増減額（△は減少）

379

671

↑ +76.8%

-408

↓ -160.8%

230

↑ +156.4%

-4

↓ -101.8%

-192

↓ -4470.9%

-757

↓ -293.2%

304

↑ +140.2%

↓ -69.4%

510

↑ +448.6%

-12

↓ -102.4%

925

↑ +7589.6%

現金及び現金同等物の残高

3,103

3,482

↑ +12.2%

4,153

↑ +19.3%

3,745

↓ -9.8%

3,975

↑ +6.1%

3,971

↓ -0.1%

3,778

↓ -4.8%

3,021

↓ -20.0%

3,325

↑ +10.1%

3,418

↑ +2.8%

3,929

↑ +14.9%

3,916

↓ -0.3%

4,841

↑ +23.6%

ナカボーテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	9,270 -	9,328 ↑ +0.6%	9,295 ↓ -0.3%	9,174 ↓ -1.3%	8,857 ↓ -3.5%	9,035 ↑ +2.0%	10,747 ↑ +19.0%	10,165 ↓ -5.4%	10,895 ↑ +7.2%	10,759 ↓ -1.2%	11,349 ↑ +5.5%	11,957 ↑ +5.4%
製品等売上高	- -	- -	- -	- -	- -	- -	2,266 -	2,744 ↑ +21.1%	3,264 ↑ +18.9%	3,021 ↓ -7.4%	3,377 ↑ +11.8%	2,947 ↓ -12.7%
売上高	11,080 -	10,847 ↓ -2.1%	10,927 ↑ +0.7%	10,919 ↓ -0.1%	10,976 ↑ +0.5%	11,020 ↑ +0.4%	13,014 ↑ +18.1%	12,910 ↓ -0.8%	14,158 ↑ +9.7%	13,780 ↓ -2.7%	14,726 ↑ +6.9%	14,903 ↑ +1.2%
売上原価
完成工事原価	7,393 -	7,461 ↑ +0.9%	7,284 ↓ -2.4%	7,553 ↑ +3.7%	7,221 ↓ -4.4%	7,266 ↑ +0.6%	8,559 ↑ +17.8%	8,190 ↓ -4.3%	8,773 ↑ +7.1%	8,631 ↓ -1.6%	9,011 ↑ +4.4%	9,261 ↑ +2.8%
製品等売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品及び製品期首棚卸高	- -	- -	- -	- -	- -	- -	321 -	387 ↑ +20.4%	472 ↑ +22.0%	408 ↓ -13.5%	562 ↑ +37.7%	622 ↑ +10.8%
当期商品仕入高	- -	- -	- -	- -	- -	- -	821 -	1,120 ↑ +36.4%	1,173 ↑ +4.7%	1,235 ↑ +5.3%	1,303 ↑ +5.5%	1,310 ↑ +0.5%
当期製品製造原価	- -	- -	- -	- -	- -	- -	813 -	993 ↑ +22.1%	1,308 ↑ +31.7%	1,124 ↓ -14.1%	1,258 ↑ +11.9%	1,231 ↓ -2.1%
合計	- -	- -	- -	- -	- -	- -	1,956 -	2,500 ↑ +27.8%	2,953 ↑ +18.1%	2,767 ↓ -6.3%	3,122 ↑ +12.8%	3,163 ↑ +1.3%
他勘定振替高	578 -	551 ↓ -4.7%	495 ↓ -10.1%	465 ↓ -6.2%	404 ↓ -13.2%	433 ↑ +7.3%	393 ↓ -9.3%	388 ↓ -1.2%	575 ↑ +48.2%	429 ↓ -25.4%	570 ↑ +32.8%	806 ↑ +41.4%
商品及び製品期末棚卸高	- -	- -	- -	- -	- -	- -	387 -	472 ↑ +22.0%	408 ↓ -13.5%	562 ↑ +37.7%	622 ↑ +10.8%	643 ↑ +3.3%
製品等売上原価	- -	- -	- -	- -	- -	- -	1,176 -	1,640 ↑ +39.4%	1,969 ↑ +20.1%	1,777 ↓ -9.8%	1,930 ↑ +8.6%	1,714 ↓ -11.2%
売上原価	8,523 -	8,349 ↓ -2.0%	8,208 ↓ -1.7%	8,640 ↑ +5.3%	8,515 ↓ -1.4%	8,491 ↓ -0.3%	9,735 ↑ +14.6%	9,830 ↑ +1.0%	10,742 ↑ +9.3%	10,407 ↓ -3.1%	10,941 ↑ +5.1%	10,975 ↑ +0.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	1,877 -	1,867 ↓ -0.6%	2,011 ↑ +7.7%	1,621 ↓ -19.4%	1,636 ↑ +0.9%	1,769 ↑ +8.1%	2,189 ↑ +23.7%	1,975 ↓ -9.7%	2,122 ↑ +7.4%	2,129 ↑ +0.3%	2,338 ↑ +9.8%	2,695 ↑ +15.3%
製品等売上総利益	- -	- -	- -	- -	- -	- -	1,090 -	1,105 ↑ +1.3%	1,294 ↑ +17.2%	1,245 ↓ -3.8%	1,447 ↑ +16.3%	1,233 ↓ -14.8%
売上総利益又は売上総損失（△）	2,557 -	2,497 ↓ -2.3%	2,719 ↑ +8.9%	2,279 ↓ -16.2%	2,461 ↑ +8.0%	2,529 ↑ +2.8%	3,279 ↑ +29.7%	3,080 ↓ -6.1%	3,416 ↑ +10.9%	3,373 ↓ -1.2%	3,785 ↑ +12.2%	3,928 ↑ +3.8%
販売費及び一般管理費
役員報酬	165 -	163 ↓ -1.2%	162 ↓ -0.9%	152 ↓ -6.1%	147 ↓ -2.9%	147 ↓ -0.3%	154 ↑ +4.5%	163 ↑ +6.1%	178 ↑ +9.1%	160 ↓ -10.2%	157 ↓ -1.5%	145 ↓ -7.4%
従業員給料手当	642 -	666 ↑ +3.7%	755 ↑ +13.4%	713 ↓ -5.5%	700 ↓ -1.8%	702 ↑ +0.2%	716 ↑ +2.1%	775 ↑ +8.3%	765 ↓ -1.3%	820 ↑ +7.2%	843 ↑ +2.9%	975 ↑ +15.6%
賞与引当金繰入額	134 -	91 ↓ -32.0%	134 ↑ +46.9%	125 ↓ -6.6%	149 ↑ +19.3%	157 ↑ +5.3%	288 ↑ +83.0%	229 ↓ -20.5%	224 ↓ -1.9%	207 ↓ -7.9%	236 ↑ +14.1%	286 ↑ +21.2%
退職金	3 -	6 ↑ +69.0%	3 ↓ -55.2%	13 ↑ +406.6%	3 ↓ -80.6%	6 ↑ +139.4%	5 ↓ -26.2%	13 ↑ +188.1%	6 ↓ -53.5%	15 ↑ +149.2%	8 ↓ -49.0%	5 ↓ -35.7%
役員退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
退職給付引当金繰入額	53 -	59 ↑ +12.9%	65 ↑ +8.7%	53 ↓ -17.8%	48 ↓ -9.3%	50 ↑ +4.4%	51 ↑ +0.4%	45 ↓ -11.8%	44 ↓ -1.1%	46 ↑ +4.5%	30 ↓ -35.7%	26 ↓ -11.4%
役員退職慰労引当金繰入額	19 -	18 ↓ -4.8%	19 ↑ +2.8%	17 ↓ -12.2%	17 ↑ +4.8%	17 ↓ -2.8%	19 ↑ +11.8%	16 ↓ -13.3%	17 ↑ +6.4%	14 ↓ -22.3%	14 ↑ +4.4%	- -
法定福利費	144 -	143 ↓ -0.4%	160 ↑ +11.4%	148 ↓ -7.0%	155 ↑ +4.7%	156 ↑ +0.7%	186 ↑ +19.1%	160 ↓ -14.0%	176 ↑ +10.0%	162 ↓ -8.2%	172 ↑ +6.4%	173 ↑ +0.5%
福利厚生費	35 -	46 ↑ +30.2%	47 ↑ +2.4%	47 ↑ +0.6%	50 ↑ +6.8%	53 ↑ +4.2%	46 ↓ -11.8%	52 ↑ +12.2%	58 ↑ +12.0%	47 ↓ -18.8%	67 ↑ +42.0%	79 ↑ +16.9%
修繕維持費	16 -	9 ↓ -44.5%	13 ↑ +43.1%	13 ↑ +6.5%	15 ↑ +10.6%	16 ↑ +4.7%	16 ↑ +2.2%	16 ↑ +3.4%	11 ↓ -36.0%	36 ↑ +242.3%	71 ↑ +95.2%	70 ↓ -0.6%
事務用品費	12 -	11 ↓ -3.5%	12 ↑ +8.2%	13 ↑ +7.9%	12 ↓ -5.6%	13 ↑ +3.5%	9 ↓ -25.4%	9 ↓ -0.2%	12 ↑ +24.1%	9 ↓ -21.6%	1 ↓ -84.2%	0 ↓ -76.6%
通信交通費	96 -	102 ↑ +6.3%	102 ↑ +0.2%	105 ↑ +3.0%	101 ↓ -4.0%	105 ↑ +4.3%	71 ↓ -32.7%	76 ↑ +7.4%	85 ↑ +11.4%	95 ↑ +11.5%	94 ↓ -0.6%	99 ↑ +5.5%
動力用水光熱費	20 -	19 ↓ -5.3%	17 ↓ -9.2%	17 ↑ +2.5%	19 ↑ +5.9%	18 ↓ -2.9%	16 ↓ -11.2%	17 ↑ +6.1%	19 ↑ +12.0%	12 ↓ -34.8%	10 ↓ -21.3%	10 ↑ +0.9%
調査研究費	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +281.8%	3 ↑ +220.5%	2 ↓ -51.3%	2 ↓ -5.4%	1 ↓ -14.2%	2 ↑ +17.9%	5 ↑ +204.1%	1 ↓ -73.5%
広告宣伝費	4 -	5 ↑ +18.7%	5 ↓ -4.6%	7 ↑ +46.9%	6 ↓ -15.0%	5 ↓ -11.3%	5 ↓ -6.6%	6 ↑ +30.9%	6 ↓ -1.4%	11 ↑ +85.3%	23 ↑ +98.0%	34 ↑ +50.0%
貸倒引当金繰入額	-1 -	14 ↑ +1359.3%	0 ↓ -98.6%	-0 0.0%	-3 ↓ -948.2%	- -	- -	- -	- -	- -	0 -	52 ↑ +113906.5%
交際費	20 -	23 ↑ +16.9%	25 ↑ +10.2%	29 ↑ +12.7%	26 ↓ -10.8%	28 ↑ +8.6%	13 ↓ -54.5%	16 ↑ +24.0%	21 ↑ +33.5%	30 ↑ +41.3%	38 ↑ +27.5%	44 ↑ +15.5%
寄付金	2 -	2 0.0%	2 ↑ +26.2%	3 ↑ +15.7%	2 ↓ -23.4%	3 ↑ +30.7%	3 ↑ +10.0%	3 ↑ +10.6%	3 ↑ +5.3%	3 ↑ +5.7%	3 ↓ -18.7%	3 ↑ +1.8%
地代家賃	105 -	115 ↑ +9.8%	128 ↑ +11.0%	125 ↓ -2.3%	120 ↓ -4.0%	116 ↓ -3.7%	122 ↑ +5.6%	126 ↑ +3.1%	121 ↓ -3.7%	115 ↓ -5.3%	51 ↓ -55.4%	46 ↓ -9.2%
減価償却費	40 -	38 ↓ -5.7%	36 ↓ -5.8%	32 ↓ -11.3%	29 ↓ -6.7%	24 ↓ -17.9%	23 ↓ -4.1%	36 ↑ +56.6%	87 ↑ +140.1%	55 ↓ -36.7%	55 ↓ -0.4%	55 ↑ +0.9%
租税公課	35 -	42 ↑ +21.1%	63 ↑ +48.3%	53 ↓ -16.0%	57 ↑ +7.5%	60 ↑ +6.4%	71 ↑ +17.3%	62 ↓ -12.3%	68 ↑ +8.9%	66 ↓ -2.9%	72 ↑ +9.4%	74 ↑ +2.6%
保険料	9 -	10 ↑ +18.4%	11 ↑ +4.2%	25 ↑ +132.7%	26 ↑ +7.2%	22 ↓ -14.8%	21 ↓ -6.6%	26 ↑ +25.0%	20 ↓ -21.7%	19 ↓ -4.9%	10 ↓ -49.1%	15 ↑ +47.8%
荷造運賃	- -	12 -	12 ↑ +0.9%	10 ↓ -22.7%	17 ↑ +74.3%	13 ↓ -22.4%	19 ↑ +45.9%	16 ↓ -17.4%	28 ↑ +78.4%	15 ↓ -47.1%	17 ↑ +16.4%	11 ↓ -33.7%
賃借料	15 -	17 ↑ +10.1%	18 ↑ +7.9%	21 ↑ +14.4%	20 ↓ -3.1%	27 ↑ +34.1%	24 ↓ -11.4%	24 ↓ -0.4%	24 ↑ +2.3%	35 ↑ +43.1%	98 ↑ +182.3%	100 ↑ +2.5%
派遣労務費	- -	8 -	0 ↓ -96.7%	4 ↑ +1507.9%	9 ↑ +104.1%	2 ↓ -78.0%	1 ↓ -49.0%	1 ↓ -29.7%	3 ↑ +333.0%	27 ↑ +755.5%	52 ↑ +97.7%	73 ↑ +39.5%
雑費	118 -	115 ↓ -2.6%	118 ↑ +2.9%	126 ↑ +6.5%	134 ↑ +7.0%	164 ↑ +22.0%	125 ↓ -23.8%	128 ↑ +2.3%	191 ↑ +49.4%	198 ↑ +3.6%	201 ↑ +1.7%	201 ↓ -0.1%
販売費及び一般管理費	1,705 -	1,734 ↑ +1.7%	1,905 ↑ +9.8%	1,850 ↓ -2.9%	1,861 ↑ +0.6%	1,907 ↑ +2.5%	2,004 ↑ +5.1%	2,017 ↑ +0.7%	2,169 ↑ +7.5%	2,197 ↑ +1.3%	2,327 ↑ +5.9%	2,616 ↑ +12.4%
営業利益又は営業損失（△）	852 -	763 ↓ -10.5%	814 ↑ +6.7%	429 ↓ -47.3%	600 ↑ +39.9%	622 ↑ +3.7%	1,275 ↑ +105.1%	1,063 ↓ -16.6%	1,247 ↑ +17.3%	1,177 ↓ -5.6%	1,457 ↑ +23.9%	1,312 ↓ -10.0%
営業外収益
受取利息	22 -	25 ↑ +14.1%	18 ↓ -24.8%	19 ↑ +3.7%	19 ↓ -2.9%	20 ↑ +9.1%	14 ↓ -32.4%	10 ↓ -28.0%	4 ↓ -56.5%	7 ↑ +57.1%	15 ↑ +115.2%	27 ↑ +82.7%
受取配当金	3 -	3 ↑ +4.0%	4 ↑ +43.7%	7 ↑ +66.0%	6 ↓ -15.2%	8 ↑ +42.4%	8 0.0%	11 ↑ +28.1%	11 ↑ +7.0%	11 ↓ -3.1%	16 ↑ +42.7%	24 ↑ +51.1%
受取賃貸料	9 -	9 ↑ +3.3%	10 ↑ +10.6%	10 ↑ +2.1%	10 ↑ +0.4%	10 ↓ -2.0%	9 ↓ -6.2%	9 ↑ +0.3%	9 ↑ +0.3%	9 ↓ -3.8%	10 ↑ +9.2%	8 ↓ -17.8%
廃品売却収入	- -	3 -	2 ↓ -25.2%	2 ↓ -10.7%	2 ↓ -16.1%	2 ↑ +15.3%	1 ↓ -32.0%	3 ↑ +119.4%	5 ↑ +52.9%	5 ↑ +6.4%	6 ↑ +19.4%	6 ↑ +6.0%
雑収入	5 -	2 ↓ -62.3%	1 ↓ -38.9%	1 ↓ -3.5%	1 ↓ -5.3%	1 ↑ +35.6%	1 ↑ +3.7%	1 ↓ -54.4%	2 ↑ +216.1%	2 ↓ -0.9%	2 ↓ -20.6%	10 ↑ +525.5%
営業外収益	43 -	43 ↓ -0.6%	38 ↓ -12.6%	41 ↑ +8.7%	39 ↓ -4.9%	43 ↑ +11.8%	36 ↓ -18.1%	35 ↓ -1.6%	33 ↓ -5.2%	34 ↑ +2.2%	48 ↑ +41.0%	75 ↑ +56.2%
営業外費用
譲渡制限付株式報酬償却	- -	- -	- -	- -	- -	- -	- -	2 -	7 ↑ +207.2%	6 ↓ -12.3%	2 ↓ -57.7%	1 ↓ -79.4%
雑損失	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +13550.0%	1 ↑ +42.7%	0 ↓ -96.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +3620.0%
営業外費用	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +13550.0%	1 ↑ +42.7%	2 ↑ +90.1%	7 ↑ +205.0%	6 ↓ -13.5%	3 ↓ -57.2%	1 ↓ -42.5%
経常利益又は経常損失（△）	895 -	806 ↓ -10.0%	851 ↑ +5.6%	470 ↓ -44.8%	639 ↑ +36.0%	664 ↑ +4.0%	1,310 ↑ +97.2%	1,096 ↓ -16.3%	1,273 ↑ +16.2%	1,205 ↓ -5.4%	1,503 ↑ +24.8%	1,385 ↓ -7.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
特別利益	5 -	- -	- -	7 -	0 ↓ -95.5%	1 ↑ +76.2%	- -	- -	13 -	- -	- -	209 -
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	10 ↑ +9741.0%	1 ↓ -92.2%	0 ↓ -100.0%	5 -	0 ↓ -99.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別損失	0 -	0 0.0%	0 0.0%	10 ↑ +9741.0%	1 ↓ -92.2%	0 ↓ -100.0%	5 -	0 ↓ -99.0%	3 ↑ +6080.0%	0 ↓ -94.0%	5 ↑ +2862.0%	0 ↓ -98.5%
税引前当期純利益又は税引前当期純損失（△）	900 -	806 ↓ -10.5%	851 ↑ +5.6%	466 ↓ -45.3%	638 ↑ +37.0%	665 ↑ +4.2%	1,305 ↑ +96.3%	1,096 ↓ -16.0%	1,283 ↑ +17.1%	1,204 ↓ -6.2%	1,498 ↑ +24.4%	1,594 ↑ +6.4%
法人税、住民税及び事業税	288 -	231 ↓ -19.6%	313 ↑ +35.2%	137 ↓ -56.2%	244 ↑ +78.2%	216 ↓ -11.6%	542 ↑ +150.8%	257 ↓ -52.6%	391 ↑ +52.3%	330 ↓ -15.6%	448 ↑ +35.8%	369 ↓ -17.7%
法人税等調整額	67 -	70 ↑ +4.2%	-36 ↓ -152.0%	9 ↑ +123.4%	-44 ↓ -612.4%	-18 ↑ +59.5%	-138 ↓ -682.0%	75 ↑ +154.5%	-7 ↓ -108.8%	40 ↑ +699.8%	3 ↓ -92.9%	39 ↑ +1290.1%
法人税等	355 -	301 ↓ -15.1%	276 ↓ -8.3%	146 ↓ -47.3%	201 ↑ +37.8%	198 ↓ -1.1%	403 ↑ +103.4%	332 ↓ -17.7%	384 ↑ +15.7%	369 ↓ -3.8%	451 ↑ +22.0%	408 ↓ -9.5%
当期純利益又は当期純損失（△）	545 -	505 ↓ -7.4%	575 ↑ +13.9%	320 ↓ -44.3%	437 ↑ +36.6%	466 ↑ +6.6%	901 ↑ +93.3%	764 ↓ -15.3%	899 ↑ +17.7%	835 ↓ -7.2%	1,047 ↑ +25.4%	1,186 ↑ +13.3%

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

売上高

完成工事高

9,270

9,328

↑ +0.6%

9,295

↓ -0.3%

9,174

↓ -1.3%

8,857

↓ -3.5%

9,035

↑ +2.0%

10,747

↑ +19.0%

10,165

↓ -5.4%

10,895

↑ +7.2%

10,759

↓ -1.2%

11,349

↑ +5.5%

11,957

↑ +5.4%

製品等売上高

2,266

2,744

↑ +21.1%

3,264

↑ +18.9%

3,021

↓ -7.4%

3,377

↑ +11.8%

2,947

↓ -12.7%

売上高

11,080

10,847

↓ -2.1%

10,927

↑ +0.7%

10,919

↓ -0.1%

10,976

↑ +0.5%

11,020

↑ +0.4%

13,014

↑ +18.1%

12,910

↓ -0.8%

14,158

↑ +9.7%

13,780

↓ -2.7%

14,726

↑ +6.9%

14,903

↑ +1.2%

売上原価

完成工事原価

7,393

7,461

↑ +0.9%

7,284

↓ -2.4%

7,553

↑ +3.7%

7,221

↓ -4.4%

7,266

↑ +0.6%

8,559

↑ +17.8%

8,190

↓ -4.3%

8,773

↑ +7.1%

8,631

↓ -1.6%

9,011

↑ +4.4%

9,261

↑ +2.8%

製品等売上原価

商品及び製品期首棚卸高

321

387

↑ +20.4%

472

↑ +22.0%

408

↓ -13.5%

562

↑ +37.7%

622

↑ +10.8%

当期商品仕入高

821

1,120

↑ +36.4%

1,173

↑ +4.7%

1,235

↑ +5.3%

1,303

↑ +5.5%

1,310

↑ +0.5%

当期製品製造原価

813

993

↑ +22.1%

1,308

↑ +31.7%

1,124

↓ -14.1%

1,258

↑ +11.9%

1,231

↓ -2.1%

合計

1,956

2,500

↑ +27.8%

2,953

↑ +18.1%

2,767

↓ -6.3%

3,122

↑ +12.8%

3,163

↑ +1.3%

他勘定振替高

578

551

↓ -4.7%

495

↓ -10.1%

465

↓ -6.2%

404

↓ -13.2%

433

↑ +7.3%

393

↓ -9.3%

388

↓ -1.2%

575

↑ +48.2%

429

↓ -25.4%

570

↑ +32.8%

806

↑ +41.4%

商品及び製品期末棚卸高

387

472

↑ +22.0%

408

↓ -13.5%

562

↑ +37.7%

622

↑ +10.8%

643

↑ +3.3%

製品等売上原価

1,176

1,640

↑ +39.4%

1,969

↑ +20.1%

1,777

↓ -9.8%

1,930

↑ +8.6%

1,714

↓ -11.2%

売上原価

8,523

8,349

↓ -2.0%

8,208

↓ -1.7%

8,640

↑ +5.3%

8,515

↓ -1.4%

8,491

↓ -0.3%

9,735

↑ +14.6%

9,830

↑ +1.0%

10,742

↑ +9.3%

10,407

↓ -3.1%

10,941

↑ +5.1%

10,975

↑ +0.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

1,877

1,867

↓ -0.6%

2,011

↑ +7.7%

1,621

↓ -19.4%

1,636

↑ +0.9%

1,769

↑ +8.1%

2,189

↑ +23.7%

1,975

↓ -9.7%

2,122

↑ +7.4%

2,129

↑ +0.3%

2,338

↑ +9.8%

2,695

↑ +15.3%

製品等売上総利益

1,090

1,105

↑ +1.3%

1,294

↑ +17.2%

1,245

↓ -3.8%

1,447

↑ +16.3%

1,233

↓ -14.8%

売上総利益又は売上総損失（△）

2,557

2,497

↓ -2.3%

2,719

↑ +8.9%

2,279

↓ -16.2%

2,461

↑ +8.0%

2,529

↑ +2.8%

3,279

↑ +29.7%

3,080

↓ -6.1%

3,416

↑ +10.9%

3,373

↓ -1.2%

3,785

↑ +12.2%

3,928

↑ +3.8%

販売費及び一般管理費

役員報酬

165

163

↓ -1.2%

162

↓ -0.9%

152

↓ -6.1%

147

↓ -2.9%

147

↓ -0.3%

154

↑ +4.5%

163

↑ +6.1%

178

↑ +9.1%

160

↓ -10.2%

157

↓ -1.5%

145

↓ -7.4%

従業員給料手当

642

666

↑ +3.7%

755

↑ +13.4%

713

↓ -5.5%

700

↓ -1.8%

702

↑ +0.2%

716

↑ +2.1%

775

↑ +8.3%

765

↓ -1.3%

820

↑ +7.2%

843

↑ +2.9%

975

↑ +15.6%

賞与引当金繰入額

134

↓ -32.0%

134

↑ +46.9%

125

↓ -6.6%

149

↑ +19.3%

157

↑ +5.3%

288

↑ +83.0%

229

↓ -20.5%

224

↓ -1.9%

207

↓ -7.9%

236

↑ +14.1%

286

↑ +21.2%

退職金

↑ +69.0%

↓ -55.2%

↑ +406.6%

↓ -80.6%

↑ +139.4%

↓ -26.2%

↑ +188.1%

↓ -53.5%

↑ +149.2%

↓ -49.0%

↓ -35.7%

役員退職金

退職給付引当金繰入額

↑ +12.9%

↑ +8.7%

↓ -17.8%

↓ -9.3%

↑ +4.4%

↑ +0.4%

↓ -11.8%

↓ -1.1%

↑ +4.5%

↓ -35.7%

↓ -11.4%

役員退職慰労引当金繰入額

↓ -4.8%

↑ +2.8%

↓ -12.2%

↑ +4.8%

↓ -2.8%

↑ +11.8%

↓ -13.3%

↑ +6.4%

↓ -22.3%

↑ +4.4%

法定福利費

144

143

↓ -0.4%

160

↑ +11.4%

148

↓ -7.0%

155

↑ +4.7%

156

↑ +0.7%

186

↑ +19.1%

160

↓ -14.0%

176

↑ +10.0%

162

↓ -8.2%

172

↑ +6.4%

173

↑ +0.5%

福利厚生費

↑ +30.2%

↑ +2.4%

↑ +0.6%

↑ +6.8%

↑ +4.2%

↓ -11.8%

↑ +12.2%

↑ +12.0%

↓ -18.8%

↑ +42.0%

↑ +16.9%

修繕維持費

↓ -44.5%

↑ +43.1%

↑ +6.5%

↑ +10.6%

↑ +4.7%

↑ +2.2%

↑ +3.4%

↓ -36.0%

↑ +242.3%

↑ +95.2%

↓ -0.6%

事務用品費

↓ -3.5%

↑ +8.2%

↑ +7.9%

↓ -5.6%

↑ +3.5%

↓ -25.4%

↓ -0.2%

↑ +24.1%

↓ -21.6%

↓ -84.2%

↓ -76.6%

通信交通費

102

↑ +6.3%

102

↑ +0.2%

105

↑ +3.0%

101

↓ -4.0%

105

↑ +4.3%

↓ -32.7%

↑ +7.4%

↑ +11.4%

↑ +11.5%

↓ -0.6%

↑ +5.5%

動力用水光熱費

↓ -5.3%

↓ -9.2%

↑ +2.5%

↑ +5.9%

↓ -2.9%

↓ -11.2%

↑ +6.1%

↑ +12.0%

↓ -34.8%

↓ -21.3%

↑ +0.9%

調査研究費

0.0%

↑ +281.8%

↑ +220.5%

↓ -51.3%

↓ -5.4%

↓ -14.2%

↑ +17.9%

↑ +204.1%

↓ -73.5%

広告宣伝費

↑ +18.7%

↓ -4.6%

↑ +46.9%

↓ -15.0%

↓ -11.3%

↓ -6.6%

↑ +30.9%

↓ -1.4%

↑ +85.3%

↑ +98.0%

↑ +50.0%

貸倒引当金繰入額

-1

↑ +1359.3%

↓ -98.6%

-0

0.0%

-3

↓ -948.2%

↑ +113906.5%

交際費

↑ +16.9%

↑ +10.2%

↑ +12.7%

↓ -10.8%

↑ +8.6%

↓ -54.5%

↑ +24.0%

↑ +33.5%

↑ +41.3%

↑ +27.5%

↑ +15.5%

寄付金

0.0%

↑ +26.2%

↑ +15.7%

↓ -23.4%

↑ +30.7%

↑ +10.0%

↑ +10.6%

↑ +5.3%

↑ +5.7%

↓ -18.7%

↑ +1.8%

地代家賃

105

115

↑ +9.8%

128

↑ +11.0%

125

↓ -2.3%

120

↓ -4.0%

116

↓ -3.7%

122

↑ +5.6%

126

↑ +3.1%

121

↓ -3.7%

115

↓ -5.3%

↓ -55.4%

↓ -9.2%

減価償却費

↓ -5.7%

↓ -5.8%

↓ -11.3%

↓ -6.7%

↓ -17.9%

↓ -4.1%

↑ +56.6%

↑ +140.1%

↓ -36.7%

↓ -0.4%

↑ +0.9%

租税公課

↑ +21.1%

↑ +48.3%

↓ -16.0%

↑ +7.5%

↑ +6.4%

↑ +17.3%

↓ -12.3%

↑ +8.9%

↓ -2.9%

↑ +9.4%

↑ +2.6%

保険料

↑ +18.4%

↑ +4.2%

↑ +132.7%

↑ +7.2%

↓ -14.8%

↓ -6.6%

↑ +25.0%

↓ -21.7%

↓ -4.9%

↓ -49.1%

↑ +47.8%

荷造運賃

↑ +0.9%

↓ -22.7%

↑ +74.3%

↓ -22.4%

↑ +45.9%

↓ -17.4%

↑ +78.4%

↓ -47.1%

↑ +16.4%

↓ -33.7%

賃借料

↑ +10.1%

↑ +7.9%

↑ +14.4%

↓ -3.1%

↑ +34.1%

↓ -11.4%

↓ -0.4%

↑ +2.3%

↑ +43.1%

↑ +182.3%

100

↑ +2.5%

派遣労務費

↓ -96.7%

↑ +1507.9%

↑ +104.1%

↓ -78.0%

↓ -49.0%

↓ -29.7%

↑ +333.0%

↑ +755.5%

↑ +97.7%

↑ +39.5%

雑費

118

115

↓ -2.6%

118

↑ +2.9%

126

↑ +6.5%

134

↑ +7.0%

164

↑ +22.0%

125

↓ -23.8%

128

↑ +2.3%

191

↑ +49.4%

198

↑ +3.6%

201

↑ +1.7%

201

↓ -0.1%

販売費及び一般管理費

1,705

1,734

↑ +1.7%

1,905

↑ +9.8%

1,850

↓ -2.9%

1,861

↑ +0.6%

1,907

↑ +2.5%

2,004

↑ +5.1%

2,017

↑ +0.7%

2,169

↑ +7.5%

2,197

↑ +1.3%

2,327

↑ +5.9%

2,616

↑ +12.4%

営業利益又は営業損失（△）

852

763

↓ -10.5%

814

↑ +6.7%

429

↓ -47.3%

600

↑ +39.9%

622

↑ +3.7%

1,275

↑ +105.1%

1,063

↓ -16.6%

1,247

↑ +17.3%

1,177

↓ -5.6%

1,457

↑ +23.9%

1,312

↓ -10.0%

営業外収益

受取利息

↑ +14.1%

↓ -24.8%

↑ +3.7%

↓ -2.9%

↑ +9.1%

↓ -32.4%

↓ -28.0%

↓ -56.5%

↑ +57.1%

↑ +115.2%

↑ +82.7%

受取配当金

↑ +4.0%

↑ +43.7%

↑ +66.0%

↓ -15.2%

↑ +42.4%

0.0%

↑ +28.1%

↑ +7.0%

↓ -3.1%

↑ +42.7%

↑ +51.1%

受取賃貸料

↑ +3.3%

↑ +10.6%

↑ +2.1%

↑ +0.4%

↓ -2.0%

↓ -6.2%

↑ +0.3%

↓ -3.8%

↑ +9.2%

↓ -17.8%

廃品売却収入

↓ -25.2%

↓ -10.7%

↓ -16.1%

↑ +15.3%

↓ -32.0%

↑ +119.4%

↑ +52.9%

↑ +6.4%

↑ +19.4%

↑ +6.0%

雑収入

↓ -62.3%

↓ -38.9%

↓ -3.5%

↓ -5.3%

↑ +35.6%

↑ +3.7%

↓ -54.4%

↑ +216.1%

↓ -0.9%

↓ -20.6%

↑ +525.5%

営業外収益

↓ -0.6%

↓ -12.6%

↑ +8.7%

↓ -4.9%

↑ +11.8%

↓ -18.1%

↓ -1.6%

↓ -5.2%

↑ +2.2%

↑ +41.0%

↑ +56.2%

営業外費用

譲渡制限付株式報酬償却

↑ +207.2%

↓ -12.3%

↓ -57.7%

↓ -79.4%

雑損失

0.0%

↑ +13550.0%

↑ +42.7%

↓ -96.3%

0.0%

↑ +3620.0%

営業外費用

0.0%

↑ +13550.0%

↑ +42.7%

↑ +90.1%

↑ +205.0%

↓ -13.5%

↓ -57.2%

↓ -42.5%

経常利益又は経常損失（△）

895

806

↓ -10.0%

851

↑ +5.6%

470

↓ -44.8%

639

↑ +36.0%

664

↑ +4.0%

1,310

↑ +97.2%

1,096

↓ -16.3%

1,273

↑ +16.2%

1,205

↓ -5.4%

1,503

↑ +24.8%

1,385

↓ -7.8%

特別利益

投資有価証券売却益

209

特別利益

↓ -95.5%

↑ +76.2%

209

特別損失

固定資産除却損

0.0%

↑ +9741.0%

↓ -92.2%

↓ -100.0%

↓ -99.0%

0.0%

投資有価証券売却損

特別損失

0.0%

↑ +9741.0%

↓ -92.2%

↓ -100.0%

↓ -99.0%

↑ +6080.0%

↓ -94.0%

↑ +2862.0%

↓ -98.5%

税引前当期純利益又は税引前当期純損失（△）

900

806

↓ -10.5%

851

↑ +5.6%

466

↓ -45.3%

638

↑ +37.0%

665

↑ +4.2%

1,305

↑ +96.3%

1,096

↓ -16.0%

1,283

↑ +17.1%

1,204

↓ -6.2%

1,498

↑ +24.4%

1,594

↑ +6.4%

法人税、住民税及び事業税

288

231

↓ -19.6%

313

↑ +35.2%

137

↓ -56.2%

244

↑ +78.2%

216

↓ -11.6%

542

↑ +150.8%

257

↓ -52.6%

391

↑ +52.3%

330

↓ -15.6%

448

↑ +35.8%

369

↓ -17.7%

法人税等調整額

↑ +4.2%

-36

↓ -152.0%

↑ +123.4%

-44

↓ -612.4%

-18

↑ +59.5%

-138

↓ -682.0%

↑ +154.5%

-7

↓ -108.8%

↑ +699.8%

↓ -92.9%

↑ +1290.1%

法人税等

355

301

↓ -15.1%

276

↓ -8.3%

146

↓ -47.3%

201

↑ +37.8%

198

↓ -1.1%

403

↑ +103.4%

332

↓ -17.7%

384

↑ +15.7%

369

↓ -3.8%

451

↑ +22.0%

408

↓ -9.5%

当期純利益又は当期純損失（△）

545

505

↓ -7.4%

575

↑ +13.9%

320

↓ -44.3%

437

↑ +36.6%

466

↑ +6.6%

901

↑ +93.3%

764

↓ -15.3%

899

↑ +17.7%

835

↓ -7.2%

1,047

↑ +25.4%

1,186

↑ +13.3%

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	- -	885 -	683 ↓ -22.8%	759 ↑ +11.1%	721 ↓ -5.0%	750 ↑ +4.0%	589 ↓ -21.4%	569 ↓ -3.4%	913 ↑ +60.4%	1,452 ↑ +59.0%	1,005 ↓ -30.8%	1,279 ↑ +27.2%	1,279 ↑ +0.0%
受取手形	- -	666 -	813 ↑ +22.1%	815 ↑ +0.2%	542 ↓ -33.5%	667 ↑ +23.1%	480 ↓ -28.1%	809 ↑ +68.7%	783 ↓ -3.3%	602 ↓ -23.0%	644 ↑ +6.9%	292 ↓ -54.6%	60 ↓ -79.5%
電子記録債権	- -	- -	- -	337 -	523 ↑ +55.4%	443 ↓ -15.3%	502 ↑ +13.2%	428 ↓ -14.7%	448 ↑ +4.6%	538 ↑ +20.0%	512 ↓ -4.7%	611 ↑ +19.3%	557 ↓ -8.8%
完成工事未収入金	- -	3,805 -	3,119 ↓ -18.0%	3,592 ↑ +15.2%	3,251 ↓ -9.5%	3,290 ↑ +1.2%	3,204 ↓ -2.6%	4,279 ↑ +33.6%	2,843 ↓ -33.6%	3,357 ↑ +18.1%	2,947 ↓ -12.2%	3,709 ↑ +25.9%	3,224 ↓ -13.1%
売掛金	- -	457 -	294 ↓ -35.6%	389 ↑ +32.3%	370 ↓ -5.0%	500 ↑ +35.2%	626 ↑ +25.1%	405 ↓ -35.3%	626 ↑ +54.7%	690 ↑ +10.2%	433 ↓ -37.2%	718 ↑ +65.7%	464 ↓ -35.4%
商品及び製品	- -	281 -	297 ↑ +5.7%	270 ↓ -9.0%	318 ↑ +17.5%	303 ↓ -4.7%	321 ↑ +6.0%	387 ↑ +20.4%	472 ↑ +22.0%	408 ↓ -13.5%	562 ↑ +37.7%	622 ↑ +10.8%	643 ↑ +3.3%
未成工事支出金	- -	148 -	71 ↓ -51.7%	54 ↓ -24.3%	79 ↑ +46.8%	83 ↑ +5.1%	72 ↓ -13.0%	96 ↑ +33.1%	187 ↑ +93.8%	278 ↑ +49.1%	236 ↓ -15.2%	234 ↓ -1.0%	149 ↓ -36.2%
材料貯蔵品	- -	52 -	44 ↓ -15.5%	47 ↑ +5.9%	67 ↑ +42.4%	41 ↓ -39.0%	67 ↑ +65.2%	60 ↓ -11.1%	94 ↑ +58.0%	102 ↑ +8.0%	76 ↓ -25.3%	150 ↑ +98.2%	139 ↓ -7.5%
前払費用	- -	47 -	45 ↓ -5.7%	44 ↓ -2.2%	49 ↑ +11.1%	50 ↑ +2.2%	52 ↑ +3.8%	51 ↓ -1.9%	110 ↑ +117.1%	109 ↓ -0.8%	105 ↓ -3.4%	104 ↓ -1.2%	78 ↓ -25.1%
関係会社預け金	- -	2,597 -	3,470 ↑ +33.6%	2,986 ↓ -13.9%	3,254 ↑ +9.0%	3,221 ↓ -1.0%	3,189 ↓ -1.0%	2,452 ↓ -23.1%	2,412 ↓ -1.6%	1,966 ↓ -18.5%	2,923 ↑ +48.7%	2,637 ↓ -9.8%	3,562 ↑ +35.1%
その他	- -	14 -	6 ↓ -57.8%	8 ↑ +33.4%	8 ↓ -2.9%	5 ↓ -39.7%	6 ↑ +33.0%	7 ↑ +19.9%	67 ↑ +824.7%	8 ↓ -87.8%	9 ↑ +14.3%	8 ↓ -16.8%	13 ↑ +63.8%
貸倒引当金	- -	-0 -	-3 ↓ -590.4%	-4 ↓ -5.8%	-3 ↑ +8.7%	- -	- -	- -	- -	- -	- -	- -	-11 -
流動資産	- -	9,130 -	8,955 ↓ -1.9%	9,440 ↑ +5.4%	9,180 ↓ -2.8%	9,357 ↑ +1.9%	9,111 ↓ -2.6%	9,543 ↑ +4.7%	8,954 ↓ -6.2%	9,511 ↑ +6.2%	9,453 ↓ -0.6%	10,366 ↑ +9.7%	10,157 ↓ -2.0%
固定資産
有形固定資産
建物	- -	593 -	596 ↑ +0.5%	600 ↑ +0.8%	694 ↑ +15.7%	674 ↓ -3.0%	684 ↑ +1.6%	703 ↑ +2.7%	751 ↑ +6.8%	790 ↑ +5.2%	797 ↑ +0.9%	807 ↑ +1.2%	806 ↓ -0.2%
減価償却累計額	- -	-404 -	-415 ↓ -2.8%	-426 ↓ -2.7%	-402 ↑ +5.8%	-396 ↑ +1.4%	-415 ↓ -4.7%	-433 ↓ -4.4%	-456 ↓ -5.3%	-480 ↓ -5.2%	-506 ↓ -5.4%	-531 ↓ -5.0%	-553 ↓ -4.0%
建物（純額）	- -	189 -	181 ↓ -4.5%	174 ↓ -3.7%	293 ↑ +68.2%	278 ↓ -5.2%	270 ↓ -2.9%	270 ↑ +0.2%	295 ↑ +9.3%	311 ↑ +5.3%	292 ↓ -6.2%	276 ↓ -5.4%	253 ↓ -8.3%
構築物	- -	35 -	35 0.0%	35 0.0%	44 ↑ +22.8%	52 ↑ +18.4%	56 ↑ +8.5%	58 ↑ +3.9%	58 ↑ +0.2%	59 ↑ +1.0%	59 ↑ +1.0%	60 ↑ +0.7%	60 0.0%
減価償却累計額	- -	-30 -	-31 ↓ -3.3%	-32 ↓ -2.9%	-33 ↓ -1.3%	-34 ↓ -4.4%	-36 ↓ -4.9%	-38 ↓ -5.7%	-40 ↓ -5.5%	-42 ↓ -5.3%	-43 ↓ -2.3%	-45 ↓ -4.9%	-47 ↓ -4.7%
構築物（純額）	- -	5 -	4 ↓ -20.2%	3 ↓ -22.9%	11 ↑ +247.3%	17 ↑ +61.0%	20 ↑ +15.6%	20 ↑ +0.6%	18 ↓ -9.7%	17 ↓ -8.4%	16 ↓ -2.5%	15 ↓ -10.4%	12 ↓ -14.6%
機械及び装置	- -	312 -	312 ↑ +0.1%	312 ↓ -0.2%	311 ↓ -0.2%	280 ↓ -10.0%	285 ↑ +1.7%	337 ↑ +18.3%	332 ↓ -1.5%	337 ↑ +1.7%	342 ↑ +1.3%	374 ↑ +9.5%	388 ↑ +3.8%
減価償却累計額	- -	-298 -	-304 ↓ -1.9%	-304 ↓ -0.1%	-306 ↓ -0.7%	-275 ↑ +10.2%	-278 ↓ -1.0%	-285 ↓ -2.6%	-291 ↓ -2.0%	-303 ↓ -4.1%	-313 ↓ -3.3%	-328 ↓ -5.0%	-331 ↓ -0.7%
機械及び装置（純額）	- -	14 -	9 ↓ -37.8%	8 ↓ -12.1%	5 ↓ -37.3%	5 ↑ +1.1%	7 ↑ +38.5%	52 ↑ +662.1%	41 ↓ -20.8%	35 ↓ -15.4%	29 ↓ -16.7%	46 ↑ +58.6%	57 ↑ +25.8%
車両運搬具	- -	17 -	17 ↓ -3.1%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 ↑ +1.1%	14 ↓ -18.9%	17 ↑ +24.2%	19 ↑ +10.3%
減価償却累計額	- -	-16 -	-15 ↑ +6.9%	-16 ↓ -5.8%	-16 ↓ -1.6%	-17 ↓ -1.5%	-17 0.0%	-17 0.0%	-17 0.0%	-16 ↑ +6.1%	-13 ↑ +16.5%	-14 ↓ -9.7%	-16 ↓ -12.7%
車両運搬具（純額）	- -	1 -	1 ↑ +76.8%	0 ↓ -63.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↓ -50.0%	3 ↑ +339.2%	3 ↓ -2.3%
工具、器具及び備品	- -	624 -	662 ↑ +6.1%	676 ↑ +2.1%	703 ↑ +4.0%	731 ↑ +4.0%	750 ↑ +2.6%	771 ↑ +2.7%	809 ↑ +5.0%	870 ↑ +7.6%	921 ↑ +5.8%	975 ↑ +5.9%	1,065 ↑ +9.3%
減価償却累計額	- -	-553 -	-566 ↓ -2.3%	-594 ↓ -5.0%	-639 ↓ -7.6%	-669 ↓ -4.7%	-689 ↓ -3.0%	-710 ↓ -3.0%	-740 ↓ -4.3%	-736 ↑ +0.5%	-788 ↓ -7.1%	-841 ↓ -6.7%	-891 ↓ -6.0%
工具、器具及び備品（純額）	- -	71 -	97 ↑ +36.0%	82 ↓ -14.9%	64 ↓ -21.7%	62 ↓ -3.3%	61 ↓ -1.3%	61 ↓ -0.9%	69 ↑ +13.6%	134 ↑ +94.7%	132 ↓ -1.5%	134 ↑ +1.4%	174 ↑ +29.9%
土地	- -	115 -	115 0.0%	115 0.0%	172 ↑ +49.2%	193 ↑ +12.3%	251 ↑ +29.8%	251 0.0%	251 0.0%	251 0.0%	251 0.0%	251 0.0%	251 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
有形固定資産	- -	403 -	412 ↑ +2.4%	387 ↓ -6.2%	547 ↑ +41.5%	565 ↑ +3.2%	615 ↑ +9.0%	658 ↑ +7.0%	678 ↑ +3.0%	749 ↑ +10.4%	720 ↓ -3.8%	724 ↑ +0.5%	751 ↑ +3.8%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	12 ↓ -34.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -22.6%
無形固定資産	- -	31 -	31 ↓ -0.9%	24 ↓ -20.5%	28 ↑ +13.0%	21 ↓ -24.6%	23 ↑ +9.2%	25 ↑ +10.9%	28 ↑ +12.4%	23 ↓ -18.9%	25 ↑ +8.6%	22 ↓ -13.6%	27 ↑ +23.0%
投資その他の資産
投資有価証券	- -	209 -	186 ↓ -10.8%	211 ↑ +13.5%	290 ↑ +37.5%	255 ↓ -12.4%	236 ↓ -7.4%	319 ↑ +35.3%	316 ↓ -0.9%	313 ↓ -0.9%	441 ↑ +40.9%	395 ↓ -10.5%	743 ↑ +88.1%
破産更生債権等	- -	1 -	12 ↑ +841.7%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 ↑ +0.4%	53 ↑ +346.3%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	181 -	120 ↓ -33.9%	62 ↓ -48.5%	8 ↓ -86.3%	- -
繰延税金資産	- -	- -	- -	- -	- -	452 -	478 ↑ +5.7%	594 ↑ +24.1%	539 ↓ -9.2%	541 ↑ +0.4%	465 ↓ -14.0%	469 ↑ +0.9%	323 ↓ -31.1%
その他	- -	- -	- -	- -	- -	- -	- -	112 -	163 ↑ +44.7%	162 ↓ -0.5%	161 ↓ -0.4%	162 ↑ +0.6%	169 ↑ +3.8%
貸倒引当金	- -	-1 -	-12 ↓ -841.8%	-12 ↑ +0.0%	-12 0.0%	-12 ↑ +0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 ↓ -0.4%	-53 ↓ -346.3%
投資その他の資産	- -	609 -	582 ↓ -4.5%	610 ↑ +4.8%	802 ↑ +31.4%	821 ↑ +2.4%	827 ↑ +0.7%	1,025 ↑ +24.0%	1,199 ↑ +17.0%	1,136 ↓ -5.3%	1,129 ↓ -0.6%	1,035 ↓ -8.4%	1,235 ↑ +19.3%
固定資産	- -	1,043 -	1,025 ↓ -1.7%	1,021 ↓ -0.4%	1,377 ↑ +34.8%	1,406 ↑ +2.1%	1,465 ↑ +4.2%	1,709 ↑ +16.6%	1,906 ↑ +11.6%	1,908 ↑ +0.1%	1,875 ↓ -1.8%	1,780 ↓ -5.0%	2,012 ↑ +13.0%
資産	- -	10,174 -	9,980 ↓ -1.9%	10,462 ↑ +4.8%	10,557 ↑ +0.9%	10,763 ↑ +2.0%	10,576 ↓ -1.7%	11,252 ↑ +6.4%	10,860 ↓ -3.5%	11,419 ↑ +5.1%	11,328 ↓ -0.8%	12,146 ↑ +7.2%	12,169 ↑ +0.2%
負債の部
流動負債
工事未払金	- -	679 -	564 ↓ -16.9%	642 ↑ +13.9%	638 ↓ -0.7%	575 ↓ -9.8%	568 ↓ -1.2%	773 ↑ +36.1%	674 ↓ -12.8%	634 ↓ -5.8%	521 ↓ -17.9%	634 ↑ +21.7%	529 ↓ -16.6%
買掛金	- -	120 -	84 ↓ -29.9%	100 ↑ +19.2%	125 ↑ +25.1%	163 ↑ +30.7%	218 ↑ +33.2%	122 ↓ -43.9%	242 ↑ +97.7%	148 ↓ -38.7%	90 ↓ -39.1%	200 ↑ +121.4%	150 ↓ -24.8%
未払金	- -	36 -	36 ↓ -1.2%	60 ↑ +66.5%	69 ↑ +15.8%	33 ↓ -52.2%	28 ↓ -16.4%	69 ↑ +149.7%	29 ↓ -58.2%	49 ↑ +71.5%	70 ↑ +41.8%	108 ↑ +53.8%	73 ↓ -32.4%
未払費用	- -	74 -	55 ↓ -26.1%	71 ↑ +29.2%	91 ↑ +28.5%	99 ↑ +8.8%	83 ↓ -16.5%	139 ↑ +68.2%	102 ↓ -26.9%	94 ↓ -7.3%	113 ↑ +19.8%	102 ↓ -9.5%	105 ↑ +2.8%
未払法人税等	- -	290 -	239 ↓ -17.8%	332 ↑ +39.2%	146 ↓ -56.0%	263 ↑ +80.1%	235 ↓ -10.8%	573 ↑ +143.7%	280 ↓ -51.1%	420 ↑ +49.9%	357 ↓ -14.9%	478 ↑ +33.8%	393 ↓ -17.8%
未払消費税等	- -	81 -	128 ↑ +58.9%	33 ↓ -74.0%	18 ↓ -47.4%	129 ↑ +632.2%	56 ↓ -56.1%	168 ↑ +196.9%	74 ↓ -55.9%	147 ↑ +98.2%	142 ↓ -2.8%	40 ↓ -71.8%	161 ↑ +300.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	90 -	188 ↑ +108.4%	82 ↓ -56.4%	276 ↑ +237.4%	44 ↓ -84.0%
預り金	- -	24 -	20 ↓ -16.0%	21 ↑ +4.3%	39 ↑ +84.7%	43 ↑ +10.5%	29 ↓ -31.7%	25 ↓ -14.4%	24 ↓ -5.6%	26 ↑ +11.0%	52 ↑ +96.6%	35 ↓ -31.7%	31 ↓ -11.0%
完成工事補償引当金	- -	17 -	26 ↑ +56.0%	19 ↓ -27.5%	14 ↓ -23.3%	16 ↑ +12.5%	20 ↑ +20.7%	16 ↓ -16.1%	17 ↑ +3.5%	16 ↓ -6.9%	9 ↓ -42.8%	5 ↓ -39.3%	4 ↓ -34.0%
工事損失引当金	- -	27 -	12 ↓ -56.3%	6 ↓ -53.9%	9 ↑ +65.5%	5 ↓ -45.9%	10 ↑ +110.6%	17 ↑ +60.7%	33 ↑ +94.3%	51 ↑ +56.2%	49 ↓ -3.3%	14 ↓ -70.6%	23 ↑ +55.6%
賞与引当金	- -	320 -	220 ↓ -31.3%	297 ↑ +35.0%	297 0.0%	367 ↑ +23.6%	382 ↑ +4.1%	682 ↑ +78.5%	550 ↓ -19.4%	552 ↑ +0.4%	520 ↓ -5.8%	617 ↑ +18.7%	700 ↑ +13.5%
その他	- -	23 -	2 ↓ -91.8%	2 0.0%	2 0.0%	3 ↑ +43.7%	2 ↓ -17.4%	2 0.0%	2 0.0%	1 ↓ -66.7%	- -	- -	4 -
流動負債	- -	2,738 -	2,284 ↓ -16.6%	2,413 ↑ +5.6%	2,427 ↑ +0.6%	2,618 ↑ +7.9%	2,424 ↓ -7.4%	2,723 ↑ +12.4%	2,165 ↓ -20.5%	2,326 ↑ +7.5%	2,006 ↓ -13.8%	2,510 ↑ +25.1%	2,217 ↓ -11.7%
固定負債
退職給付引当金	- -	821 -	818 ↓ -0.4%	839 ↑ +2.6%	869 ↑ +3.6%	896 ↑ +3.2%	919 ↑ +2.6%	948 ↑ +3.1%	969 ↑ +2.2%	954 ↓ -1.5%	928 ↓ -2.8%	808 ↓ -13.0%	522 ↓ -35.3%
役員退職慰労引当金	- -	71 -	67 ↓ -4.9%	75 ↑ +10.8%	60 ↓ -20.1%	77 ↑ +29.0%	84 ↑ +9.6%	103 ↑ +22.2%	75 ↓ -26.7%	93 ↑ +23.0%	59 ↓ -36.5%	59 ↑ +0.8%	- -
資産除去債務	- -	27 -	27 ↑ +1.9%	28 ↑ +1.9%	21 ↓ -22.3%	21 ↓ -0.7%	21 ↓ -1.0%	22 ↑ +2.1%	9 ↓ -58.8%	37 ↑ +316.5%	38 ↑ +1.3%	38 ↑ +2.5%	39 ↑ +1.3%
その他	- -	6 -	4 ↓ -30.8%	2 ↓ -44.5%	0 ↓ -80.0%	7 ↑ +1484.5%	5 ↓ -30.0%	3 ↓ -42.9%	1 ↓ -75.0%	- -	- -	- -	24 -
固定負債	- -	924 -	916 ↓ -0.9%	943 ↑ +3.0%	950 ↑ +0.7%	1,002 ↑ +5.4%	1,030 ↑ +2.8%	1,075 ↑ +4.4%	1,054 ↓ -2.0%	1,084 ↑ +2.9%	1,024 ↓ -5.5%	906 ↓ -11.6%	585 ↓ -35.4%
負債	- -	3,662 -	3,200 ↓ -12.6%	3,356 ↑ +4.9%	3,377 ↑ +0.6%	3,620 ↑ +7.2%	3,453 ↓ -4.6%	3,798 ↑ +10.0%	3,218 ↓ -15.3%	3,410 ↑ +6.0%	3,030 ↓ -11.1%	3,416 ↑ +12.7%	2,803 ↓ -17.9%
純資産の部
株主資本
資本金	- -	866 -	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%	866 0.0%
資本剰余金
資本準備金	- -	753 -	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	117 -	117 0.0%	117 0.0%	117 0.0%	121 ↑ +3.2%
資本剰余金	- -	753 -	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	753 0.0%	870 ↑ +15.5%	870 0.0%	870 0.0%	870 0.0%	874 ↑ +0.4%
利益剰余金
利益準備金	- -	198 -	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%	198 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	28 -	29 ↑ +2.5%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	28 ↓ -1.3%	28 0.0%
別途積立金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
繰越利益剰余金	- -	4,027 -	4,299 ↑ +6.7%	4,616 ↑ +7.4%	4,652 ↑ +0.8%	4,806 ↑ +3.3%	4,956 ↑ +3.1%	5,534 ↑ +11.7%	5,460 ↓ -1.3%	5,817 ↑ +6.5%	6,024 ↑ +3.6%	6,481 ↑ +7.6%	6,929 ↑ +6.9%
利益剰余金	- -	4,853 -	5,125 ↑ +5.6%	5,442 ↑ +6.2%	5,478 ↑ +0.7%	5,632 ↑ +2.8%	5,782 ↑ +2.7%	6,360 ↑ +10.0%	6,286 ↓ -1.2%	6,643 ↑ +5.7%	6,850 ↑ +3.1%	7,307 ↑ +6.7%	7,755 ↑ +6.1%
自己株式	- -	-21 -	-22 ↓ -2.4%	-26 ↓ -21.6%	-32 ↓ -19.7%	-192 ↓ -509.0%	-344 ↓ -78.7%	-643 ↓ -87.1%	-489 ↑ +23.9%	-489 ↓ -0.0%	-489 0.0%	-490 ↓ -0.1%	-538 ↓ -9.9%
株主資本	- -	6,451 -	6,723 ↑ +4.2%	7,035 ↑ +4.6%	7,066 ↑ +0.4%	7,059 ↓ -0.1%	7,058 ↓ -0.0%	7,337 ↑ +3.9%	7,534 ↑ +2.7%	7,891 ↑ +4.7%	8,097 ↑ +2.6%	8,553 ↑ +5.6%	8,957 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	74 -	57 ↓ -23.4%	70 ↑ +23.5%	114 ↑ +61.6%	84 ↓ -26.5%	65 ↓ -22.3%	117 ↑ +80.1%	108 ↓ -7.4%	118 ↑ +9.4%	200 ↑ +69.3%	177 ↓ -11.6%	411 ↑ +132.0%
繰延ヘッジ損益	- -	-14 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
評価・換算差額等	- -	61 -	57 ↓ -5.9%	70 ↑ +23.5%	114 ↑ +61.6%	84 ↓ -26.5%	65 ↓ -22.3%	117 ↑ +80.1%	108 ↓ -7.4%	118 ↑ +9.4%	200 ↑ +69.3%	177 ↓ -11.6%	409 ↑ +130.8%
純資産	6,349 -	6,512 ↑ +2.6%	6,780 ↑ +4.1%	7,106 ↑ +4.8%	7,180 ↑ +1.0%	7,143 ↓ -0.5%	7,123 ↓ -0.3%	7,454 ↑ +4.6%	7,642 ↑ +2.5%	8,009 ↑ +4.8%	8,298 ↑ +3.6%	8,731 ↑ +5.2%	9,366 ↑ +7.3%
負債純資産	- -	10,174 -	9,980 ↓ -1.9%	10,462 ↑ +4.8%	10,557 ↑ +0.9%	10,763 ↑ +2.0%	10,576 ↓ -1.7%	11,252 ↑ +6.4%	10,860 ↓ -3.5%	11,419 ↑ +5.1%	11,328 ↓ -0.8%	12,146 ↑ +7.2%	12,169 ↑ +0.2%

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

885

683

↓ -22.8%

759

↑ +11.1%

721

↓ -5.0%

750

↑ +4.0%

589

↓ -21.4%

569

↓ -3.4%

913

↑ +60.4%

1,452

↑ +59.0%

1,005

↓ -30.8%

1,279

↑ +27.2%

1,279

↑ +0.0%

受取手形

666

813

↑ +22.1%

815

↑ +0.2%

542

↓ -33.5%

667

↑ +23.1%

480

↓ -28.1%

809

↑ +68.7%

783

↓ -3.3%

602

↓ -23.0%

644

↑ +6.9%

292

↓ -54.6%

↓ -79.5%

電子記録債権

337

523

↑ +55.4%

443

↓ -15.3%

502

↑ +13.2%

428

↓ -14.7%

448

↑ +4.6%

538

↑ +20.0%

512

↓ -4.7%

611

↑ +19.3%

557

↓ -8.8%

完成工事未収入金

3,805

3,119

↓ -18.0%

3,592

↑ +15.2%

3,251

↓ -9.5%

3,290

↑ +1.2%

3,204

↓ -2.6%

4,279

↑ +33.6%

2,843

↓ -33.6%

3,357

↑ +18.1%

2,947

↓ -12.2%

3,709

↑ +25.9%

3,224

↓ -13.1%

売掛金

457

294

↓ -35.6%

389

↑ +32.3%

370

↓ -5.0%

500

↑ +35.2%

626

↑ +25.1%

405

↓ -35.3%

626

↑ +54.7%

690

↑ +10.2%

433

↓ -37.2%

718

↑ +65.7%

464

↓ -35.4%

商品及び製品

281

297

↑ +5.7%

270

↓ -9.0%

318

↑ +17.5%

303

↓ -4.7%

321

↑ +6.0%

387

↑ +20.4%

472

↑ +22.0%

408

↓ -13.5%

562

↑ +37.7%

622

↑ +10.8%

643

↑ +3.3%

未成工事支出金

148

↓ -51.7%

↓ -24.3%

↑ +46.8%

↑ +5.1%

↓ -13.0%

↑ +33.1%

187

↑ +93.8%

278

↑ +49.1%

236

↓ -15.2%

234

↓ -1.0%

149

↓ -36.2%

材料貯蔵品

↓ -15.5%

↑ +5.9%

↑ +42.4%

↓ -39.0%

↑ +65.2%

↓ -11.1%

↑ +58.0%

102

↑ +8.0%

↓ -25.3%

150

↑ +98.2%

139

↓ -7.5%

前払費用

↓ -5.7%

↓ -2.2%

↑ +11.1%

↑ +2.2%

↑ +3.8%

↓ -1.9%

110

↑ +117.1%

109

↓ -0.8%

105

↓ -3.4%

104

↓ -1.2%

↓ -25.1%

関係会社預け金

2,597

3,470

↑ +33.6%

2,986

↓ -13.9%

3,254

↑ +9.0%

3,221

↓ -1.0%

3,189

↓ -1.0%

2,452

↓ -23.1%

2,412

↓ -1.6%

1,966

↓ -18.5%

2,923

↑ +48.7%

2,637

↓ -9.8%

3,562

↑ +35.1%

その他

↓ -57.8%

↑ +33.4%

↓ -2.9%

↓ -39.7%

↑ +33.0%

↑ +19.9%

↑ +824.7%

↓ -87.8%

↑ +14.3%

↓ -16.8%

↑ +63.8%

貸倒引当金

-0

-3

↓ -590.4%

-4

↓ -5.8%

-3

↑ +8.7%

-11

流動資産

9,130

8,955

↓ -1.9%

9,440

↑ +5.4%

9,180

↓ -2.8%

9,357

↑ +1.9%

9,111

↓ -2.6%

9,543

↑ +4.7%

8,954

↓ -6.2%

9,511

↑ +6.2%

9,453

↓ -0.6%

10,366

↑ +9.7%

10,157

↓ -2.0%

固定資産

有形固定資産

建物

593

596

↑ +0.5%

600

↑ +0.8%

694

↑ +15.7%

674

↓ -3.0%

684

↑ +1.6%

703

↑ +2.7%

751

↑ +6.8%

790

↑ +5.2%

797

↑ +0.9%

807

↑ +1.2%

806

↓ -0.2%

減価償却累計額

-404

-415

↓ -2.8%

-426

↓ -2.7%

-402

↑ +5.8%

-396

↑ +1.4%

-415

↓ -4.7%

-433

↓ -4.4%

-456

↓ -5.3%

-480

↓ -5.2%

-506

↓ -5.4%

-531

↓ -5.0%

-553

↓ -4.0%

建物（純額）

189

181

↓ -4.5%

174

↓ -3.7%

293

↑ +68.2%

278

↓ -5.2%

270

↓ -2.9%

270

↑ +0.2%

295

↑ +9.3%

311

↑ +5.3%

292

↓ -6.2%

276

↓ -5.4%

253

↓ -8.3%

構築物

0.0%

↑ +22.8%

↑ +18.4%

↑ +8.5%

↑ +3.9%

↑ +0.2%

↑ +1.0%

↑ +0.7%

0.0%

減価償却累計額

-30

-31

↓ -3.3%

-32

↓ -2.9%

-33

↓ -1.3%

-34

↓ -4.4%

-36

↓ -4.9%

-38

↓ -5.7%

-40

↓ -5.5%

-42

↓ -5.3%

-43

↓ -2.3%

-45

↓ -4.9%

-47

↓ -4.7%

構築物（純額）

↓ -20.2%

↓ -22.9%

↑ +247.3%

↑ +61.0%

↑ +15.6%

↑ +0.6%

↓ -9.7%

↓ -8.4%

↓ -2.5%

↓ -10.4%

↓ -14.6%

機械及び装置

312

↑ +0.1%

312

↓ -0.2%

311

↓ -0.2%

280

↓ -10.0%

285

↑ +1.7%

337

↑ +18.3%

332

↓ -1.5%

337

↑ +1.7%

342

↑ +1.3%

374

↑ +9.5%

388

↑ +3.8%

減価償却累計額

-298

-304

↓ -1.9%

-304

↓ -0.1%

-306

↓ -0.7%

-275

↑ +10.2%

-278

↓ -1.0%

-285

↓ -2.6%

-291

↓ -2.0%

-303

↓ -4.1%

-313

↓ -3.3%

-328

↓ -5.0%

-331

↓ -0.7%

機械及び装置（純額）

↓ -37.8%

↓ -12.1%

↓ -37.3%

↑ +1.1%

↑ +38.5%

↑ +662.1%

↓ -20.8%

↓ -15.4%

↓ -16.7%

↑ +58.6%

↑ +25.8%

車両運搬具

↓ -3.1%

0.0%

↑ +1.1%

↓ -18.9%

↑ +24.2%

↑ +10.3%

減価償却累計額

-16

-15

↑ +6.9%

-16

↓ -5.8%

-16

↓ -1.6%

-17

↓ -1.5%

-17

0.0%

-17

0.0%

-17

0.0%

-16

↑ +6.1%

-13

↑ +16.5%

-14

↓ -9.7%

-16

↓ -12.7%

車両運搬具（純額）

↑ +76.8%

↓ -63.7%

0.0%

↓ -50.0%

↑ +339.2%

↓ -2.3%

工具、器具及び備品

624

662

↑ +6.1%

676

↑ +2.1%

703

↑ +4.0%

731

↑ +4.0%

750

↑ +2.6%

771

↑ +2.7%

809

↑ +5.0%

870

↑ +7.6%

921

↑ +5.8%

975

↑ +5.9%

1,065

↑ +9.3%

減価償却累計額

-553

-566

↓ -2.3%

-594

↓ -5.0%

-639

↓ -7.6%

-669

↓ -4.7%

-689

↓ -3.0%

-710

↓ -3.0%

-740

↓ -4.3%

-736

↑ +0.5%

-788

↓ -7.1%

-841

↓ -6.7%

-891

↓ -6.0%

工具、器具及び備品（純額）

↑ +36.0%

↓ -14.9%

↓ -21.7%

↓ -3.3%

↓ -1.3%

↓ -0.9%

↑ +13.6%

134

↑ +94.7%

132

↓ -1.5%

134

↑ +1.4%

174

↑ +29.9%

土地

115

0.0%

115

0.0%

172

↑ +49.2%

193

↑ +12.3%

251

↑ +29.8%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

建設仮勘定

有形固定資産

403

412

↑ +2.4%

387

↓ -6.2%

547

↑ +41.5%

565

↑ +3.2%

615

↑ +9.0%

658

↑ +7.0%

678

↑ +3.0%

749

↑ +10.4%

720

↓ -3.8%

724

↑ +0.5%

751

↑ +3.8%

無形固定資産

ソフトウエア

↓ -34.0%

ソフトウエア仮勘定

その他

↓ -22.6%

無形固定資産

↓ -0.9%

↓ -20.5%

↑ +13.0%

↓ -24.6%

↑ +9.2%

↑ +10.9%

↑ +12.4%

↓ -18.9%

↑ +8.6%

↓ -13.6%

↑ +23.0%

投資その他の資産

投資有価証券

209

186

↓ -10.8%

211

↑ +13.5%

290

↑ +37.5%

255

↓ -12.4%

236

↓ -7.4%

319

↑ +35.3%

316

↓ -0.9%

313

↓ -0.9%

441

↑ +40.9%

395

↓ -10.5%

743

↑ +88.1%

破産更生債権等

↑ +841.7%

0.0%

↑ +0.4%

↑ +346.3%

長期前払費用

181

120

↓ -33.9%

↓ -48.5%

↓ -86.3%

繰延税金資産

452

478

↑ +5.7%

594

↑ +24.1%

539

↓ -9.2%

541

↑ +0.4%

465

↓ -14.0%

469

↑ +0.9%

323

↓ -31.1%

その他

112

163

↑ +44.7%

162

↓ -0.5%

161

↓ -0.4%

162

↑ +0.6%

169

↑ +3.8%

貸倒引当金

-1

-12

↓ -841.8%

-12

↑ +0.0%

-12

0.0%

-12

↑ +0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

↓ -0.4%

-53

↓ -346.3%

投資その他の資産

609

582

↓ -4.5%

610

↑ +4.8%

802

↑ +31.4%

821

↑ +2.4%

827

↑ +0.7%

1,025

↑ +24.0%

1,199

↑ +17.0%

1,136

↓ -5.3%

1,129

↓ -0.6%

1,035

↓ -8.4%

1,235

↑ +19.3%

固定資産

1,043

1,025

↓ -1.7%

1,021

↓ -0.4%

1,377

↑ +34.8%

1,406

↑ +2.1%

1,465

↑ +4.2%

1,709

↑ +16.6%

1,906

↑ +11.6%

1,908

↑ +0.1%

1,875

↓ -1.8%

1,780

↓ -5.0%

2,012

↑ +13.0%

資産

10,174

9,980

↓ -1.9%

10,462

↑ +4.8%

10,557

↑ +0.9%

10,763

↑ +2.0%

10,576

↓ -1.7%

11,252

↑ +6.4%

10,860

↓ -3.5%

11,419

↑ +5.1%

11,328

↓ -0.8%

12,146

↑ +7.2%

12,169

↑ +0.2%

負債の部

流動負債

工事未払金

679

564

↓ -16.9%

642

↑ +13.9%

638

↓ -0.7%

575

↓ -9.8%

568

↓ -1.2%

773

↑ +36.1%

674

↓ -12.8%

634

↓ -5.8%

521

↓ -17.9%

634

↑ +21.7%

529

↓ -16.6%

買掛金

120

↓ -29.9%

100

↑ +19.2%

125

↑ +25.1%

163

↑ +30.7%

218

↑ +33.2%

122

↓ -43.9%

242

↑ +97.7%

148

↓ -38.7%

↓ -39.1%

200

↑ +121.4%

150

↓ -24.8%

未払金

↓ -1.2%

↑ +66.5%

↑ +15.8%

↓ -52.2%

↓ -16.4%

↑ +149.7%

↓ -58.2%

↑ +71.5%

↑ +41.8%

108

↑ +53.8%

↓ -32.4%

未払費用

↓ -26.1%

↑ +29.2%

↑ +28.5%

↑ +8.8%

↓ -16.5%

139

↑ +68.2%

102

↓ -26.9%

↓ -7.3%

113

↑ +19.8%

102

↓ -9.5%

105

↑ +2.8%

未払法人税等

290

239

↓ -17.8%

332

↑ +39.2%

146

↓ -56.0%

263

↑ +80.1%

235

↓ -10.8%

573

↑ +143.7%

280

↓ -51.1%

420

↑ +49.9%

357

↓ -14.9%

478

↑ +33.8%

393

↓ -17.8%

未払消費税等

128

↑ +58.9%

↓ -74.0%

↓ -47.4%

129

↑ +632.2%

↓ -56.1%

168

↑ +196.9%

↓ -55.9%

147

↑ +98.2%

142

↓ -2.8%

↓ -71.8%

161

↑ +300.5%

契約負債

188

↑ +108.4%

↓ -56.4%

276

↑ +237.4%

↓ -84.0%

預り金

↓ -16.0%

↑ +4.3%

↑ +84.7%

↑ +10.5%

↓ -31.7%

↓ -14.4%

↓ -5.6%

↑ +11.0%

↑ +96.6%

↓ -31.7%

↓ -11.0%

完成工事補償引当金

↑ +56.0%

↓ -27.5%

↓ -23.3%

↑ +12.5%

↑ +20.7%

↓ -16.1%

↑ +3.5%

↓ -6.9%

↓ -42.8%

↓ -39.3%

↓ -34.0%

工事損失引当金

↓ -56.3%

↓ -53.9%

↑ +65.5%

↓ -45.9%

↑ +110.6%

↑ +60.7%

↑ +94.3%

↑ +56.2%

↓ -3.3%

↓ -70.6%

↑ +55.6%

賞与引当金

320

220

↓ -31.3%

297

↑ +35.0%

297

0.0%

367

↑ +23.6%

382

↑ +4.1%

682

↑ +78.5%

550

↓ -19.4%

552

↑ +0.4%

520

↓ -5.8%

617

↑ +18.7%

700

↑ +13.5%

その他

↓ -91.8%

0.0%

↑ +43.7%

↓ -17.4%

0.0%

↓ -66.7%

流動負債

2,738

2,284

↓ -16.6%

2,413

↑ +5.6%

2,427

↑ +0.6%

2,618

↑ +7.9%

2,424

↓ -7.4%

2,723

↑ +12.4%

2,165

↓ -20.5%

2,326

↑ +7.5%

2,006

↓ -13.8%

2,510

↑ +25.1%

2,217

↓ -11.7%

固定負債

退職給付引当金

821

818

↓ -0.4%

839

↑ +2.6%

869

↑ +3.6%

896

↑ +3.2%

919

↑ +2.6%

948

↑ +3.1%

969

↑ +2.2%

954

↓ -1.5%

928

↓ -2.8%

808

↓ -13.0%

522

↓ -35.3%

役員退職慰労引当金

↓ -4.9%

↑ +10.8%

↓ -20.1%

↑ +29.0%

↑ +9.6%

103

↑ +22.2%

↓ -26.7%

↑ +23.0%

↓ -36.5%

↑ +0.8%

資産除去債務

↑ +1.9%

↓ -22.3%

↓ -0.7%

↓ -1.0%

↑ +2.1%

↓ -58.8%

↑ +316.5%

↑ +1.3%

↑ +2.5%

↑ +1.3%

その他

↓ -30.8%

↓ -44.5%

↓ -80.0%

↑ +1484.5%

↓ -30.0%

↓ -42.9%

↓ -75.0%

固定負債

924

916

↓ -0.9%

943

↑ +3.0%

950

↑ +0.7%

1,002

↑ +5.4%

1,030

↑ +2.8%

1,075

↑ +4.4%

1,054

↓ -2.0%

1,084

↑ +2.9%

1,024

↓ -5.5%

906

↓ -11.6%

585

↓ -35.4%

負債

3,662

3,200

↓ -12.6%

3,356

↑ +4.9%

3,377

↑ +0.6%

3,620

↑ +7.2%

3,453

↓ -4.6%

3,798

↑ +10.0%

3,218

↓ -15.3%

3,410

↑ +6.0%

3,030

↓ -11.1%

3,416

↑ +12.7%

2,803

↓ -17.9%

純資産の部

株主資本

資本金

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

866

0.0%

資本剰余金

資本準備金

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

その他資本剰余金

0.0%

117

0.0%

117

0.0%

117

0.0%

121

↑ +3.2%

資本剰余金

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

753

0.0%

870

↑ +15.5%

870

0.0%

870

0.0%

870

0.0%

874

↑ +0.4%

利益剰余金

利益準備金

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

その他利益剰余金

固定資産圧縮積立金

↑ +2.5%

0.0%

↓ -1.3%

0.0%

別途積立金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

繰越利益剰余金

4,027

4,299

↑ +6.7%

4,616

↑ +7.4%

4,652

↑ +0.8%

4,806

↑ +3.3%

4,956

↑ +3.1%

5,534

↑ +11.7%

5,460

↓ -1.3%

5,817

↑ +6.5%

6,024

↑ +3.6%

6,481

↑ +7.6%

6,929

↑ +6.9%

利益剰余金

4,853

5,125

↑ +5.6%

5,442

↑ +6.2%

5,478

↑ +0.7%

5,632

↑ +2.8%

5,782

↑ +2.7%

6,360

↑ +10.0%

6,286

↓ -1.2%

6,643

↑ +5.7%

6,850

↑ +3.1%

7,307

↑ +6.7%

7,755

↑ +6.1%

自己株式

-21

-22

↓ -2.4%

-26

↓ -21.6%

-32

↓ -19.7%

-192

↓ -509.0%

-344

↓ -78.7%

-643

↓ -87.1%

-489

↑ +23.9%

-489

↓ -0.0%

-489

0.0%

-490

↓ -0.1%

-538

↓ -9.9%

株主資本

6,451

6,723

↑ +4.2%

7,035

↑ +4.6%

7,066

↑ +0.4%

7,059

↓ -0.1%

7,058

↓ -0.0%

7,337

↑ +3.9%

7,534

↑ +2.7%

7,891

↑ +4.7%

8,097

↑ +2.6%

8,553

↑ +5.6%

8,957

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

↓ -23.4%

↑ +23.5%

114

↑ +61.6%

↓ -26.5%

↓ -22.3%

117

↑ +80.1%

108

↓ -7.4%

118

↑ +9.4%

200

↑ +69.3%

177

↓ -11.6%

411

↑ +132.0%

繰延ヘッジ損益

-14

-2

評価・換算差額等

↓ -5.9%

↑ +23.5%

114

↑ +61.6%

↓ -26.5%

↓ -22.3%

117

↑ +80.1%

108

↓ -7.4%

118

↑ +9.4%

200

↑ +69.3%

177

↓ -11.6%

409

↑ +130.8%

純資産

6,349

6,512

↑ +2.6%

6,780

↑ +4.1%

7,106

↑ +4.8%

7,180

↑ +1.0%

7,143

↓ -0.5%

7,123

↓ -0.3%

7,454

↑ +4.6%

7,642

↑ +2.5%

8,009

↑ +4.8%

8,298

↑ +3.6%

8,731

↑ +5.2%

9,366

↑ +7.3%

負債純資産

10,174

9,980

↓ -1.9%

10,462

↑ +4.8%

10,557

↑ +0.9%

10,763

↑ +2.0%

10,576

↓ -1.7%

11,252

↑ +6.4%

10,860

↓ -3.5%

11,419

↑ +5.1%

11,328

↓ -0.8%

12,146

↑ +7.2%

12,169

↑ +0.2%

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
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（△）	- -	900 -	806 ↓ -10.5%	851 ↑ +5.6%	466 ↓ -45.3%	638 ↑ +37.0%	665 ↑ +4.2%	1,305 ↑ +96.3%	1,096 ↓ -16.0%	1,283 ↑ +17.1%	1,204 ↓ -6.2%	1,498 ↑ +24.4%	1,594 ↑ +6.4%
減価償却費	- -	81 -	78 ↓ -3.4%	82 ↑ +4.9%	80 ↓ -2.9%	77 ↓ -2.9%	81 ↑ +4.3%	83 ↑ +2.7%	98 ↑ +18.8%	147 ↑ +49.9%	114 ↓ -22.6%	125 ↑ +9.3%	141 ↑ +12.8%
貸倒引当金の増減額（△は減少）	- -	-2 -	14 ↑ +981.4%	0 ↓ -98.6%	-0 0.0%	-3 ↓ -948.2%	- -	- -	- -	- -	- -	- -	52 -
完成工事補償引当金の増減額（△は減少）	- -	-3 -	9 ↑ +395.2%	-7 ↓ -176.5%	-4 ↑ +38.4%	2 ↑ +141.2%	3 ↑ +86.2%	-3 ↓ -193.9%	1 ↑ +118.2%	-1 ↓ -305.8%	-7 ↓ -473.7%	-4 ↑ +47.5%	-2 ↑ +47.4%
工事損失引当金の増減額（△は減少）	- -	-13 -	-15 ↓ -22.6%	-6 ↑ +58.2%	4 ↑ +156.0%	-4 ↓ -215.9%	5 ↑ +230.5%	6 ↑ +15.6%	16 ↑ +149.8%	18 ↑ +15.8%	-2 ↓ -109.0%	-35 ↓ -2000.7%	8 ↑ +123.1%
賞与引当金の増減額（△は減少）	- -	-30 -	-100 ↓ -233.3%	77 ↑ +177.0%	- -	70 -	15 ↓ -78.6%	300 ↑ +1900.0%	-132 ↓ -144.0%	2 ↑ +101.5%	-32 ↓ -1700.0%	97 ↑ +403.1%	83 ↓ -14.1%
退職給付引当金の増減額（△は減少）	- -	8 -	-3 ↓ -141.7%	21 ↑ +737.3%	30 ↑ +41.8%	28 ↓ -7.8%	23 ↓ -16.9%	29 ↑ +25.6%	21 ↓ -28.4%	27 ↑ +29.6%	-26 ↓ -198.4%	-120 ↓ -357.9%	-285 ↓ -137.2%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	-3 ↓ -117.8%	7 ↑ +311.7%	-15 ↓ -305.9%	17 ↑ +215.5%	7 ↓ -57.4%	19 ↑ +154.4%	-27 ↓ -247.1%	17 ↑ +163.1%	-34 ↓ -295.2%	0 ↑ +101.4%	-59 ↓ -12210.2%
受取利息及び受取配当金	- -	-24 -	-27 ↓ -12.9%	-23 ↑ +17.6%	-26 ↓ -15.0%	-24 ↑ +6.1%	-29 ↓ -17.1%	-22 ↑ +23.0%	-21 ↑ +6.9%	-16 ↑ +23.6%	-18 ↓ -13.4%	-30 ↓ -70.3%	-50 ↓ -66.2%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +6080.0%	0 ↓ -94.0%	0 0.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-209 ↓ -4753.5%
売上債権の増減額（△は増加）	- -	514 -	702 ↑ +36.7%	-907 ↓ -229.1%	447 ↑ +149.3%	-215 ↓ -148.1%	90 ↑ +141.8%	-1,110 ↓ -1336.3%	1,222 ↑ +210.1%	-488 ↓ -139.9%	651 ↑ +233.4%	-795 ↓ -222.2%	1,026 ↑ +229.1%
未成工事支出金の増減額（△は増加）	- -	-59 -	76 ↑ +228.5%	17 ↓ -77.3%	-25 ↓ -245.9%	-4 ↑ +83.9%	11 ↑ +366.0%	-24 ↓ -322.4%	-90 ↓ -277.1%	-92 ↓ -1.4%	42 ↑ +146.2%	2 ↓ -94.3%	85 ↑ +3426.5%
その他の棚卸資産の増減額（△は増加）	- -	24 -	-8 ↓ -133.2%	24 ↑ +407.7%	-67 ↓ -379.0%	41 ↑ +160.7%	-45 ↓ -209.4%	-58 ↓ -30.4%	-120 ↓ -105.9%	56 ↑ +147.0%	-128 ↓ -327.3%	-135 ↓ -5.8%	-9 ↑ +93.3%
破産更生債権等の増減額（△は増加）	- -	1 -	-11 ↓ -815.6%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -
前払費用の増減額（△は増加）	- -	0 -	3 ↑ +2950.0%	1 ↓ -63.9%	-5 ↓ -603.1%	-1 ↑ +78.5%	-2 ↓ -78.4%	1 ↑ +152.4%	-2 ↓ -298.5%	-1 ↑ +42.4%	1 ↑ +225.4%	0 ↓ -70.7%	37 ↑ +8797.1%
その他の流動資産の増減額（△は増加）	- -	-2 -	-1 ↑ +46.0%	-2 ↓ -49.6%	-2 ↓ -9.6%	3 ↑ +240.6%	-1 ↓ -150.2%	2 ↑ +246.4%	-6 ↓ -364.9%	9 ↑ +253.2%	-1 ↓ -110.9%	2 ↑ +271.8%	-4 ↓ -348.9%
仕入債務の増減額（△は減少）	- -	-182 -	-303 ↓ -65.8%	42 ↑ +114.0%	175 ↑ +314.5%	-93 ↓ -152.8%	-92 ↑ +0.8%	-528 ↓ -475.0%	-88 ↑ +83.3%	-133 ↓ -50.3%	-171 ↓ -29.1%	222 ↑ +229.9%	-155 ↓ -169.5%
未払金の増減額（△は減少）	- -	-19 -	-13 ↑ +34.2%	31 ↑ +344.6%	-26 ↓ -184.8%	2 ↑ +109.0%	-6 ↓ -347.6%	17 ↑ +384.8%	-15 ↓ -192.1%	17 ↑ +213.9%	13 ↓ -25.3%	39 ↑ +199.2%	-30 ↓ -177.0%
未払費用の増減額（△は減少）	- -	-0 -	-19 ↓ -4725.8%	16 ↑ +182.7%	20 ↑ +26.4%	8 ↓ -60.2%	-16 ↓ -302.9%	56 ↑ +445.8%	-37 ↓ -166.4%	-7 ↑ +80.3%	19 ↑ +352.5%	-11 ↓ -157.8%	3 ↑ +126.9%
未払消費税等の増減額（△は減少）	- -	34 -	48 ↑ +40.0%	-95 ↓ -299.6%	-16 ↑ +83.3%	111 ↑ +800.3%	-72 ↓ -165.0%	111 ↑ +254.2%	-94 ↓ -184.2%	73 ↑ +177.5%	-4 ↓ -105.7%	-102 ↓ -2349.5%	121 ↑ +218.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	61 -	98 ↑ +60.6%	-106 ↓ -208.5%	194 ↑ +283.2%	-232 ↓ -219.4%
預り金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	17 ↑ +6900.8%	4 ↓ -79.2%	-14 ↓ -501.0%	-3 ↑ +76.9%	-2 ↑ +48.8%	3 ↑ +250.4%	25 ↑ +869.8%	-17 ↓ -168.8%	-5 ↑ +71.1%
その他	- -	-1 -	5 ↑ +726.9%	15 ↑ +208.5%	-9 ↓ -162.1%	7 ↑ +182.1%	1 ↓ -84.6%	14 ↑ +1093.5%	-29 ↓ -311.6%	61 ↑ +309.9%	59 ↓ -2.4%	57 ↓ -4.2%	28 ↓ -50.0%
小計	- -	1,250 -	1,241 ↓ -0.7%	132 ↓ -89.4%	1,040 ↑ +690.8%	674 ↓ -35.2%	632 ↓ -6.1%	186 ↓ -70.6%	1,851 ↑ +895.3%	1,064 ↓ -42.5%	1,600 ↑ +50.4%	993 ↓ -38.0%	2,096 ↑ +111.2%
利息及び配当金の受取額	- -	24 -	27 ↑ +12.9%	23 ↓ -17.6%	26 ↑ +15.0%	24 ↓ -6.1%	29 ↑ +17.1%	22 ↓ -23.0%	21 ↓ -6.9%	16 ↓ -23.6%	18 ↑ +13.4%	30 ↑ +70.3%	50 ↑ +66.2%
法人税等の支払額	- -	-537 -	-287 ↑ +46.6%	-233 ↑ +18.7%	-313 ↓ -34.1%	-134 ↑ +57.1%	-245 ↓ -83.1%	-215 ↑ +12.4%	-543 ↓ -152.2%	-257 ↑ +52.7%	-390 ↓ -52.0%	-330 ↑ +15.3%	-455 ↓ -37.7%
営業活動によるキャッシュ・フロー	- -	737 -	990 ↑ +34.4%	-79 ↓ -108.0%	756 ↑ +1054.6%	565 ↓ -25.2%	417 ↓ -26.3%	-7 ↓ -101.7%	1,329 ↑ +18621.7%	823 ↓ -38.1%	1,228 ↑ +49.2%	692 ↓ -43.6%	1,691 ↑ +144.2%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-5 -	-5 ↑ +2.4%	-6 ↓ -8.9%	-17 ↓ -187.7%	-7 ↑ +55.6%	-8 ↓ -9.1%	-8 ↓ -2.3%	-10 ↓ -14.6%	-11 ↓ -12.8%	-10 ↑ +9.5%	-12 ↓ -22.9%	-17 ↓ -39.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	220 ↑ +834.2%
有形固定資産の取得による支出	- -	-65 -	-69 ↓ -7.2%	-54 ↑ +21.8%	-198 ↓ -264.9%	-113 ↑ +42.7%	-122 ↓ -7.7%	-99 ↑ +18.8%	-98 ↑ +1.0%	-182 ↓ -85.3%	-70 ↑ +61.6%	-122 ↓ -74.2%	-164 ↓ -34.7%
無形固定資産の取得による支出	- -	-12 -	-7 ↑ +43.5%	-5 ↑ +33.9%	-13 ↓ -186.7%	-2 ↑ +83.7%	-8 ↓ -291.6%	-15 ↓ -84.1%	-12 ↑ +21.2%	-3 ↑ +74.4%	-10 ↓ -219.2%	-4 ↑ +57.6%	-14 ↓ -239.3%
投資活動によるキャッシュ・フロー	- -	-75 -	-81 ↓ -9.0%	-64 ↑ +20.8%	-235 ↓ -265.0%	-123 ↑ +47.8%	-138 ↓ -12.7%	-123 ↑ +11.4%	-224 ↓ -82.9%	-185 ↑ +17.4%	-89 ↑ +51.8%	-114 ↓ -27.8%	25 ↑ +122.0%
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	- -	-1 -	-1 ↑ +22.9%	-5 ↓ -812.5%	-5 ↓ -11.0%	-161 ↓ -2992.1%	-152 ↑ +5.3%	-301 ↓ -97.5%	-0 ↑ +99.9%	-0 0.0%	- -	-1 -	-55 ↓ -9082.0%
配当金の支払額	- -	-281 -	-236 ↑ +16.0%	-258 ↓ -9.2%	-283 ↓ -9.9%	-283 ↑ +0.0%	-316 ↓ -11.4%	-324 ↓ -2.8%	-798 ↓ -146.0%	-542 ↑ +32.1%	-627 ↓ -15.7%	-590 ↑ +5.9%	-737 ↓ -24.9%
財務活動によるキャッシュ・フロー	- -	-283 -	-238 ↑ +15.7%	-264 ↓ -10.9%	-290 ↓ -9.9%	-447 ↓ -53.9%	-471 ↓ -5.3%	-627 ↓ -33.2%	-801 ↓ -27.7%	-544 ↑ +32.0%	-628 ↓ -15.4%	-591 ↑ +6.0%	-792 ↓ -34.1%
現金及び現金同等物の増減額（△は減少）	- -	379 -	671 ↑ +76.8%	-408 ↓ -160.8%	230 ↑ +156.4%	-4 ↓ -101.8%	-192 ↓ -4470.9%	-757 ↓ -293.2%	304 ↑ +140.2%	93 ↓ -69.4%	510 ↑ +448.6%	-12 ↓ -102.4%	925 ↑ +7589.6%
現金及び現金同等物の残高	3,103 -	3,482 ↑ +12.2%	4,153 ↑ +19.3%	3,745 ↓ -9.8%	3,975 ↑ +6.1%	3,971 ↓ -0.1%	3,778 ↓ -4.8%	3,021 ↓ -20.0%	3,325 ↑ +10.1%	3,418 ↑ +2.8%	3,929 ↑ +14.9%	3,916 ↓ -0.3%	4,841 ↑ +23.6%

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（△）

900

806

↓ -10.5%

851

↑ +5.6%

466

↓ -45.3%

638

↑ +37.0%

665

↑ +4.2%

1,305

↑ +96.3%

1,096

↓ -16.0%

1,283

↑ +17.1%

1,204

↓ -6.2%

1,498

↑ +24.4%

1,594

↑ +6.4%

減価償却費

↓ -3.4%

↑ +4.9%

↓ -2.9%

↑ +4.3%

↑ +2.7%

↑ +18.8%

147

↑ +49.9%

114

↓ -22.6%

125

↑ +9.3%

141

↑ +12.8%

貸倒引当金の増減額（△は減少）

-2

↑ +981.4%

↓ -98.6%

-0

0.0%

-3

↓ -948.2%

完成工事補償引当金の増減額（△は減少）

-3

↑ +395.2%

-7

↓ -176.5%

-4

↑ +38.4%

↑ +141.2%

↑ +86.2%

-3

↓ -193.9%

↑ +118.2%

-1

↓ -305.8%

-7

↓ -473.7%

-4

↑ +47.5%

-2

↑ +47.4%

工事損失引当金の増減額（△は減少）

-13

-15

↓ -22.6%

-6

↑ +58.2%

↑ +156.0%

-4

↓ -215.9%

↑ +230.5%

↑ +15.6%

↑ +149.8%

↑ +15.8%

-2

↓ -109.0%

-35

↓ -2000.7%

↑ +123.1%

賞与引当金の増減額（△は減少）

-30

-100

↓ -233.3%

↑ +177.0%

↓ -78.6%

300

↑ +1900.0%

-132

↓ -144.0%

↑ +101.5%

-32

↓ -1700.0%

↑ +403.1%

↓ -14.1%

退職給付引当金の増減額（△は減少）

-3

↓ -141.7%

↑ +737.3%

↑ +41.8%

↓ -7.8%

↓ -16.9%

↑ +25.6%

↓ -28.4%

↑ +29.6%

-26

↓ -198.4%

-120

↓ -357.9%

-285

↓ -137.2%

役員退職慰労引当金の増減額（△は減少）

-3

↓ -117.8%

↑ +311.7%

-15

↓ -305.9%

↑ +215.5%

↓ -57.4%

↑ +154.4%

-27

↓ -247.1%

↑ +163.1%

-34

↓ -295.2%

↑ +101.4%

-59

↓ -12210.2%

受取利息及び受取配当金

-24

-27

↓ -12.9%

-23

↑ +17.6%

-26

↓ -15.0%

-24

↑ +6.1%

-29

↓ -17.1%

-22

↑ +23.0%

-21

↑ +6.9%

-16

↑ +23.6%

-18

↓ -13.4%

-30

↓ -70.3%

-50

↓ -66.2%

固定資産除売却損益（△は益）

↑ +6080.0%

↓ -94.0%

0.0%

投資有価証券売却損益（△は益）

-209

↓ -4753.5%

売上債権の増減額（△は増加）

514

702

↑ +36.7%

-907

↓ -229.1%

447

↑ +149.3%

-215

↓ -148.1%

↑ +141.8%

-1,110

↓ -1336.3%

1,222

↑ +210.1%

-488

↓ -139.9%

651

↑ +233.4%

-795

↓ -222.2%

1,026

↑ +229.1%

未成工事支出金の増減額（△は増加）

-59

↑ +228.5%

↓ -77.3%

-25

↓ -245.9%

-4

↑ +83.9%

↑ +366.0%

-24

↓ -322.4%

-90

↓ -277.1%

-92

↓ -1.4%

↑ +146.2%

↓ -94.3%

↑ +3426.5%

その他の棚卸資産の増減額（△は増加）

-8

↓ -133.2%

↑ +407.7%

-67

↓ -379.0%

↑ +160.7%

-45

↓ -209.4%

-58

↓ -30.4%

-120

↓ -105.9%

↑ +147.0%

-128

↓ -327.3%

-135

↓ -5.8%

-9

↑ +93.3%

破産更生債権等の増減額（△は増加）

-11

↓ -815.6%

-41

前払費用の増減額（△は増加）

↑ +2950.0%

↓ -63.9%

-5

↓ -603.1%

-1

↑ +78.5%

-2

↓ -78.4%

↑ +152.4%

-2

↓ -298.5%

-1

↑ +42.4%

↑ +225.4%

↓ -70.7%

↑ +8797.1%

その他の流動資産の増減額（△は増加）

-2

-1

↑ +46.0%

-2

↓ -49.6%

-2

↓ -9.6%

↑ +240.6%

-1

↓ -150.2%

↑ +246.4%

-6

↓ -364.9%

↑ +253.2%

-1

↓ -110.9%

↑ +271.8%

-4

↓ -348.9%

仕入債務の増減額（△は減少）

-182

-303

↓ -65.8%

↑ +114.0%

175

↑ +314.5%

-93

↓ -152.8%

-92

↑ +0.8%

-528

↓ -475.0%

-88

↑ +83.3%

-133

↓ -50.3%

-171

↓ -29.1%

222

↑ +229.9%

-155

↓ -169.5%

未払金の増減額（△は減少）

-19

-13

↑ +34.2%

↑ +344.6%

-26

↓ -184.8%

↑ +109.0%

-6

↓ -347.6%

↑ +384.8%

-15

↓ -192.1%

↑ +213.9%

↓ -25.3%

↑ +199.2%

-30

↓ -177.0%

未払費用の増減額（△は減少）

-0

-19

↓ -4725.8%

↑ +182.7%

↑ +26.4%

↓ -60.2%

-16

↓ -302.9%

↑ +445.8%

-37

↓ -166.4%

-7

↑ +80.3%

↑ +352.5%

-11

↓ -157.8%

↑ +126.9%

未払消費税等の増減額（△は減少）

↑ +40.0%

-95

↓ -299.6%

-16

↑ +83.3%

111

↑ +800.3%

-72

↓ -165.0%

111

↑ +254.2%

-94

↓ -184.2%

↑ +177.5%

-4

↓ -105.7%

-102

↓ -2349.5%

121

↑ +218.3%

契約負債の増減額（△は減少）

↑ +60.6%

-106

↓ -208.5%

194

↑ +283.2%

-232

↓ -219.4%

預り金の増減額（△は減少）

-0

0.0%

↑ +6900.8%

↓ -79.2%

-14

↓ -501.0%

-3

↑ +76.9%

-2

↑ +48.8%

↑ +250.4%

↑ +869.8%

-17

↓ -168.8%

-5

↑ +71.1%

その他

-1

↑ +726.9%

↑ +208.5%

-9

↓ -162.1%

↑ +182.1%

↓ -84.6%

↑ +1093.5%

-29

↓ -311.6%

↑ +309.9%

↓ -2.4%

↓ -4.2%

↓ -50.0%

小計

1,250

1,241

↓ -0.7%

132

↓ -89.4%

1,040

↑ +690.8%

674

↓ -35.2%

632

↓ -6.1%

186

↓ -70.6%

1,851

↑ +895.3%

1,064

↓ -42.5%

1,600

↑ +50.4%

993

↓ -38.0%

2,096

↑ +111.2%

利息及び配当金の受取額

↑ +12.9%

↓ -17.6%

↑ +15.0%

↓ -6.1%

↑ +17.1%

↓ -23.0%

↓ -6.9%

↓ -23.6%

↑ +13.4%

↑ +70.3%

↑ +66.2%

法人税等の支払額

-537

-287

↑ +46.6%

-233

↑ +18.7%

-313

↓ -34.1%

-134

↑ +57.1%

-245

↓ -83.1%

-215

↑ +12.4%

-543

↓ -152.2%

-257

↑ +52.7%

-390

↓ -52.0%

-330

↑ +15.3%

-455

↓ -37.7%

営業活動によるキャッシュ・フロー

737

990

↑ +34.4%

-79

↓ -108.0%

756

↑ +1054.6%

565

↓ -25.2%

417

↓ -26.3%

-7

↓ -101.7%

1,329

↑ +18621.7%

823

↓ -38.1%

1,228

↑ +49.2%

692

↓ -43.6%

1,691

↑ +144.2%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-5

↑ +2.4%

-6

↓ -8.9%

-17

↓ -187.7%

-7

↑ +55.6%

-8

↓ -9.1%

-8

↓ -2.3%

-10

↓ -14.6%

-11

↓ -12.8%

-10

↑ +9.5%

-12

↓ -22.9%

-17

↓ -39.3%

投資有価証券の売却による収入

220

↑ +834.2%

有形固定資産の取得による支出

-65

-69

↓ -7.2%

-54

↑ +21.8%

-198

↓ -264.9%

-113

↑ +42.7%

-122

↓ -7.7%

-99

↑ +18.8%

-98

↑ +1.0%

-182

↓ -85.3%

-70

↑ +61.6%

-122

↓ -74.2%

-164

↓ -34.7%

無形固定資産の取得による支出

-12

-7

↑ +43.5%

-5

↑ +33.9%

-13

↓ -186.7%

-2

↑ +83.7%

-8

↓ -291.6%

-15

↓ -84.1%

-12

↑ +21.2%

-3

↑ +74.4%

-10

↓ -219.2%

-4

↑ +57.6%

-14

↓ -239.3%

投資活動によるキャッシュ・フロー

-75

-81

↓ -9.0%

-64

↑ +20.8%

-235

↓ -265.0%

-123

↑ +47.8%

-138

↓ -12.7%

-123

↑ +11.4%

-224

↓ -82.9%

-185

↑ +17.4%

-89

↑ +51.8%

-114

↓ -27.8%

↑ +122.0%

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

-1

↑ +22.9%

-5

↓ -812.5%

-5

↓ -11.0%

-161

↓ -2992.1%

-152

↑ +5.3%

-301

↓ -97.5%

-0

↑ +99.9%

-0

0.0%

-1

-55

↓ -9082.0%

配当金の支払額

-281

-236

↑ +16.0%

-258

↓ -9.2%

-283

↓ -9.9%

-283

↑ +0.0%

-316

↓ -11.4%

-324

↓ -2.8%

-798

↓ -146.0%

-542

↑ +32.1%

-627

↓ -15.7%

-590

↑ +5.9%

-737

↓ -24.9%

財務活動によるキャッシュ・フロー

-283

-238

↑ +15.7%

-264

↓ -10.9%

-290

↓ -9.9%

-447

↓ -53.9%

-471

↓ -5.3%

-627

↓ -33.2%

-801

↓ -27.7%

-544

↑ +32.0%

-628

↓ -15.4%

-591

↑ +6.0%

-792

↓ -34.1%

現金及び現金同等物の増減額（△は減少）

379

671

↑ +76.8%

-408

↓ -160.8%

230

↑ +156.4%

-4

↓ -101.8%

-192

↓ -4470.9%

-757

↓ -293.2%

304

↑ +140.2%

↓ -69.4%

510

↑ +448.6%

-12

↓ -102.4%

925

↑ +7589.6%

現金及び現金同等物の残高

3,103

3,482

↑ +12.2%

4,153

↑ +19.3%

3,745

↓ -9.8%

3,975

↑ +6.1%

3,971

↓ -0.1%

3,778

↓ -4.8%

3,021

↓ -20.0%

3,325

↑ +10.1%

3,418

↑ +2.8%

3,929

↑ +14.9%

3,916

↓ -0.3%

4,841

↑ +23.6%

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