1793
大本組
1793大本組

建設業

スタンダード市場|規模区分なし|3月決算

http://www.ohmoto.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大本組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）

1793
大本組
1793大本組

建設業

スタンダード市場|規模区分なし|3月決算

http://www.ohmoto.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	86,156 -	91,269 ↑ +5.9%	75,802 ↓ -16.9%	96,268 ↑ +27.0%	83,873 ↓ -12.9%	79,060 ↓ -5.7%	73,360 ↓ -7.2%	71,276 ↓ -2.8%	94,477 ↑ +32.6%	83,060 ↓ -12.1%	70,092 ↓ -15.6%	87,448 ↑ +24.8%
売上高	86,156 -	91,269 ↑ +5.9%	75,802 ↓ -16.9%	96,268 ↑ +27.0%	83,873 ↓ -12.9%	79,060 ↓ -5.7%	73,360 ↓ -7.2%	71,276 ↓ -2.8%	94,477 ↑ +32.6%	83,060 ↓ -12.1%	70,092 ↓ -15.6%	87,448 ↑ +24.8%
売上原価
完成工事原価	76,813 -	81,263 ↑ +5.8%	65,427 ↓ -19.5%	84,970 ↑ +29.9%	72,775 ↓ -14.4%	70,508 ↓ -3.1%	64,351 ↓ -8.7%	63,903 ↓ -0.7%	88,318 ↑ +38.2%	75,101 ↓ -15.0%	62,285 ↓ -17.1%	78,743 ↑ +26.4%
売上原価	76,813 -	81,263 ↑ +5.8%	65,427 ↓ -19.5%	84,970 ↑ +29.9%	72,775 ↓ -14.4%	70,508 ↓ -3.1%	64,351 ↓ -8.7%	63,903 ↓ -0.7%	88,318 ↑ +38.2%	75,101 ↓ -15.0%	62,285 ↓ -17.1%	78,743 ↑ +26.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	9,343 -	10,006 ↑ +7.1%	10,375 ↑ +3.7%	11,297 ↑ +8.9%	11,098 ↓ -1.8%	8,551 ↓ -23.0%	9,008 ↑ +5.3%	7,372 ↓ -18.2%	6,159 ↓ -16.5%	7,959 ↑ +29.2%	7,807 ↓ -1.9%	8,705 ↑ +11.5%
売上総利益又は売上総損失（△）	9,343 -	10,006 ↑ +7.1%	10,375 ↑ +3.7%	11,297 ↑ +8.9%	11,098 ↓ -1.8%	8,551 ↓ -23.0%	9,008 ↑ +5.3%	7,372 ↓ -18.2%	6,159 ↓ -16.5%	7,959 ↑ +29.2%	7,807 ↓ -1.9%	8,705 ↑ +11.5%
販売費及び一般管理費
役員報酬	146 -	151 ↑ +3.4%	170 ↑ +12.6%	191 ↑ +12.4%	180 ↓ -5.8%	148 ↓ -17.8%	164 ↑ +10.8%	89 ↓ -45.7%	94 ↑ +5.6%	197 ↑ +109.6%	212 ↑ +7.6%	221 ↑ +4.2%
従業員給料手当	1,545 -	1,447 ↓ -6.3%	1,440 ↓ -0.5%	1,627 ↑ +13.0%	1,577 ↓ -3.1%	1,161 ↓ -26.4%	1,262 ↑ +8.7%	1,206 ↓ -4.4%	1,331 ↑ +10.4%	1,319 ↓ -0.9%	1,231 ↓ -6.7%	1,521 ↑ +23.6%
賞与引当金繰入額	193 -	192 ↓ -0.5%	190 ↓ -1.0%	193 ↑ +1.6%	192 ↓ -0.5%	277 ↑ +44.3%	277 0.0%	269 ↓ -2.9%	248 ↓ -7.8%	275 ↑ +10.9%	278 ↑ +1.1%	226 ↓ -18.7%
退職金	1 -	25 ↑ +2400.0%	0 ↓ -100.0%	11 -	12 ↑ +9.1%	32 ↑ +166.7%	17 ↓ -46.9%	17 0.0%	32 ↑ +88.2%	37 ↑ +15.6%	9 ↓ -75.7%	22 ↑ +144.4%
退職給付引当金繰入額	33 -	19 ↓ -42.4%	60 ↑ +215.8%	63 ↑ +5.0%	60 ↓ -4.8%	22 ↓ -63.3%	60 ↑ +172.7%	29 ↓ -51.7%	42 ↑ +44.8%	634 ↑ +1409.5%	62 ↓ -90.2%	91 ↑ +46.8%
法定福利費	333 -	318 ↓ -4.5%	320 ↑ +0.6%	348 ↑ +8.8%	257 ↓ -26.1%	231 ↓ -10.1%	244 ↑ +5.6%	224 ↓ -8.2%	243 ↑ +8.5%	275 ↑ +13.2%	268 ↓ -2.5%	300 ↑ +11.9%
株式給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	46 ↑ +109.1%
福利厚生費	77 -	75 ↓ -2.6%	69 ↓ -8.0%	140 ↑ +102.9%	77 ↓ -45.0%	83 ↑ +7.8%	118 ↑ +42.2%	86 ↓ -27.1%	103 ↑ +19.8%	90 ↓ -12.6%	96 ↑ +6.7%	125 ↑ +30.2%
修繕維持費	87 -	34 ↓ -60.9%	39 ↑ +14.7%	34 ↓ -12.8%	132 ↑ +288.2%	57 ↓ -56.8%	58 ↑ +1.8%	40 ↓ -31.0%	38 ↓ -5.0%	28 ↓ -26.3%	67 ↑ +139.3%	39 ↓ -41.8%
事務用品費	97 -	163 ↑ +68.0%	85 ↓ -47.9%	182 ↑ +114.1%	118 ↓ -35.2%	178 ↑ +50.8%	170 ↓ -4.5%	166 ↓ -2.4%	184 ↑ +10.8%	169 ↓ -8.2%	199 ↑ +17.8%	282 ↑ +41.7%
通信交通費	354 -	339 ↓ -4.2%	354 ↑ +4.4%	337 ↓ -4.8%	355 ↑ +5.3%	373 ↑ +5.1%	253 ↓ -32.2%	247 ↓ -2.4%	291 ↑ +17.8%	318 ↑ +9.3%	355 ↑ +11.6%	347 ↓ -2.3%
動力用水光熱費	44 -	41 ↓ -6.8%	49 ↑ +19.5%	48 ↓ -2.0%	47 ↓ -2.1%	47 0.0%	43 ↓ -8.5%	49 ↑ +14.0%	60 ↑ +22.4%	48 ↓ -20.0%	53 ↑ +10.4%	49 ↓ -7.5%
広告宣伝費	26 -	59 ↑ +126.9%	27 ↓ -54.2%	47 ↑ +74.1%	39 ↓ -17.0%	41 ↑ +5.1%	31 ↓ -24.4%	30 ↓ -3.2%	39 ↑ +30.0%	45 ↑ +15.4%	59 ↑ +31.1%	56 ↓ -5.1%
調査研究費	85 -	32 ↓ -62.4%	84 ↑ +162.5%	50 ↓ -40.5%	16 ↓ -68.0%	44 ↑ +175.0%	33 ↓ -25.0%	25 ↓ -24.2%	92 ↑ +268.0%	46 ↓ -50.0%	48 ↑ +4.3%	51 ↑ +6.3%
貸倒引当金繰入額	-22 -	4 ↑ +118.2%	-29 ↓ -825.0%	0 ↑ +100.0%	-12 -	-4 ↑ +66.7%	-10 ↓ -150.0%	0 ↑ +100.0%	8 -	-4 ↓ -150.0%	-3 ↑ +25.0%	4 ↑ +233.3%
交際費	202 -	207 ↑ +2.5%	229 ↑ +10.6%	218 ↓ -4.8%	232 ↑ +6.4%	243 ↑ +4.7%	91 ↓ -62.6%	80 ↓ -12.1%	130 ↑ +62.5%	189 ↑ +45.4%	172 ↓ -9.0%	189 ↑ +9.9%
寄付金	28 -	118 ↑ +321.4%	321 ↑ +172.0%	14 ↓ -95.6%	16 ↑ +14.3%	14 ↓ -12.5%	16 ↑ +14.3%	50 ↑ +212.5%	89 ↑ +78.0%	67 ↓ -24.7%	81 ↑ +20.9%	57 ↓ -29.6%
地代家賃	302 -	347 ↑ +14.9%	174 ↓ -49.9%	194 ↑ +11.5%	204 ↑ +5.2%	209 ↑ +2.5%	199 ↓ -4.8%	190 ↓ -4.5%	197 ↑ +3.7%	214 ↑ +8.6%	216 ↑ +0.9%	263 ↑ +21.8%
減価償却費	62 -	81 ↑ +30.6%	297 ↑ +266.7%	283 ↓ -4.7%	241 ↓ -14.8%	323 ↑ +34.0%	316 ↓ -2.2%	294 ↓ -7.0%	280 ↓ -4.8%	267 ↓ -4.6%	267 0.0%	261 ↓ -2.2%
租税公課	184 -	318 ↑ +72.8%	193 ↓ -39.3%	281 ↑ +45.6%	306 ↑ +8.9%	291 ↓ -4.9%	303 ↑ +4.1%	289 ↓ -4.6%	267 ↓ -7.6%	262 ↓ -1.9%	275 ↑ +5.0%	288 ↑ +4.7%
保険料	19 -	19 0.0%	18 ↓ -5.3%	20 ↑ +11.1%	18 ↓ -10.0%	19 ↑ +5.6%	16 ↓ -15.8%	16 0.0%	16 0.0%	18 ↑ +12.5%	44 ↑ +144.4%	38 ↓ -13.6%
雑費	1,267 -	1,501 ↑ +18.5%	1,481 ↓ -1.3%	1,403 ↓ -5.3%	1,588 ↑ +13.2%	1,669 ↑ +5.1%	1,590 ↓ -4.7%	1,629 ↑ +2.5%	1,786 ↑ +9.6%	1,770 ↓ -0.9%	1,974 ↑ +11.5%	1,858 ↓ -5.9%
販売費及び一般管理費	5,071 -	5,500 ↑ +8.5%	5,579 ↑ +1.4%	5,692 ↑ +2.0%	5,664 ↓ -0.5%	5,465 ↓ -3.5%	5,261 ↓ -3.7%	5,034 ↓ -4.3%	5,579 ↑ +10.8%	6,273 ↑ +12.4%	5,992 ↓ -4.5%	6,342 ↑ +5.8%
営業利益又は営業損失（△）	4,271 -	4,506 ↑ +5.5%	4,796 ↑ +6.4%	5,605 ↑ +16.9%	5,434 ↓ -3.1%	3,085 ↓ -43.2%	3,747 ↑ +21.5%	2,337 ↓ -37.6%	580 ↓ -75.2%	1,686 ↑ +190.7%	1,814 ↑ +7.6%	2,362 ↑ +30.2%
営業外収益
受取利息	43 -	42 ↓ -2.3%	25 ↓ -40.5%	20 ↓ -20.0%	18 ↓ -10.0%	15 ↓ -16.7%	18 ↑ +20.0%	17 ↓ -5.6%	12 ↓ -29.4%	5 ↓ -58.3%	11 ↑ +120.0%	22 ↑ +100.0%
受取配当金	132 -	115 ↓ -12.9%	109 ↓ -5.2%	123 ↑ +12.8%	144 ↑ +17.1%	154 ↑ +6.9%	131 ↓ -14.9%	140 ↑ +6.9%	154 ↑ +10.0%	163 ↑ +5.8%	213 ↑ +30.7%	260 ↑ +22.1%
受取賃貸料	130 -	163 ↑ +25.4%	272 ↑ +66.9%	336 ↑ +23.5%	365 ↑ +8.6%	354 ↓ -3.0%	341 ↓ -3.7%	371 ↑ +8.8%	373 ↑ +0.5%	370 ↓ -0.8%	369 ↓ -0.3%	374 ↑ +1.4%
その他	16 -	4 ↓ -75.0%	4 0.0%	5 ↑ +25.0%	3 ↓ -40.0%	5 ↑ +66.7%	13 ↑ +160.0%	4 ↓ -69.2%	11 ↑ +175.0%	9 ↓ -18.2%	5 ↓ -44.4%	11 ↑ +120.0%
営業外収益	322 -	325 ↑ +0.9%	412 ↑ +26.8%	486 ↑ +18.0%	532 ↑ +9.5%	530 ↓ -0.4%	505 ↓ -4.7%	533 ↑ +5.5%	552 ↑ +3.6%	548 ↓ -0.7%	600 ↑ +9.5%	668 ↑ +11.3%
営業外費用
支払利息	64 -	29 ↓ -54.7%	21 ↓ -27.6%	27 ↑ +28.6%	28 ↑ +3.7%	31 ↑ +10.7%	23 ↓ -25.8%	21 ↓ -8.7%	20 ↓ -4.8%	29 ↑ +45.0%	32 ↑ +10.3%	52 ↑ +62.5%
賃貸収入原価	85 -	89 ↑ +4.7%	299 ↑ +236.0%	238 ↓ -20.4%	233 ↓ -2.1%	274 ↑ +17.6%	230 ↓ -16.1%	236 ↑ +2.6%	225 ↓ -4.7%	219 ↓ -2.7%	219 0.0%	237 ↑ +8.2%
支払保証料	13 -	25 ↑ +92.3%	20 ↓ -20.0%	25 ↑ +25.0%	32 ↑ +28.0%	24 ↓ -25.0%	30 ↑ +25.0%	25 ↓ -16.7%	20 ↓ -20.0%	24 ↑ +20.0%	31 ↑ +29.2%	17 ↓ -45.2%
その他	65 -	28 ↓ -56.9%	40 ↑ +42.9%	20 ↓ -50.0%	21 ↑ +5.0%	31 ↑ +47.6%	14 ↓ -54.8%	43 ↑ +207.1%	15 ↓ -65.1%	34 ↑ +126.7%	21 ↓ -38.2%	14 ↓ -33.3%
営業外費用	229 -	172 ↓ -24.9%	423 ↑ +145.9%	365 ↓ -13.7%	340 ↓ -6.8%	362 ↑ +6.5%	299 ↓ -17.4%	326 ↑ +9.0%	282 ↓ -13.5%	307 ↑ +8.9%	304 ↓ -1.0%	322 ↑ +5.9%
経常利益又は経常損失（△）	4,364 -	4,659 ↑ +6.8%	4,784 ↑ +2.7%	5,726 ↑ +19.7%	5,626 ↓ -1.7%	3,254 ↓ -42.2%	3,953 ↑ +21.5%	2,545 ↓ -35.6%	849 ↓ -66.6%	1,927 ↑ +127.0%	2,110 ↑ +9.5%	2,708 ↑ +28.3%
特別利益
固定資産売却益	9 -	100 ↑ +1011.1%	- -	1 -	- -	460 -	- -	- -	- -	- -	88 -	- -
投資有価証券売却益	557 -	- -	33 -	- -	- -	- -	- -	129 -	37 ↓ -71.3%	105 ↑ +183.8%	590 ↑ +461.9%	- -
特別利益	567 -	100 ↓ -82.4%	33 ↓ -67.0%	1 ↓ -97.0%	- -	460 -	- -	129 -	37 ↓ -71.3%	105 ↑ +183.8%	679 ↑ +546.7%	- -
税引前当期純利益又は税引前当期純損失（△）	4,931 -	4,759 ↓ -3.5%	4,818 ↑ +1.2%	5,577 ↑ +15.8%	5,626 ↑ +0.9%	3,666 ↓ -34.8%	3,953 ↑ +7.8%	2,674 ↓ -32.4%	887 ↓ -66.8%	2,033 ↑ +129.2%	2,789 ↑ +37.2%	2,708 ↓ -2.9%
法人税、住民税及び事業税	1,512 -	1,665 ↑ +10.1%	1,525 ↓ -8.4%	1,955 ↑ +28.2%	1,816 ↓ -7.1%	1,062 ↓ -41.5%	1,157 ↑ +8.9%	753 ↓ -34.9%	750 ↓ -0.4%	718 ↓ -4.3%	1,004 ↑ +39.8%	1,043 ↑ +3.9%
法人税等調整額	-420 -	209 ↑ +149.8%	143 ↓ -31.6%	-188 ↓ -231.5%	-141 ↑ +25.0%	293 ↑ +307.8%	206 ↓ -29.7%	136 ↓ -34.0%	-379 ↓ -378.7%	292 ↑ +177.0%	-3 ↓ -101.0%	-148 ↓ -4833.3%
法人税等	1,092 -	1,874 ↑ +71.6%	1,668 ↓ -11.0%	1,767 ↑ +5.9%	1,675 ↓ -5.2%	1,355 ↓ -19.1%	1,364 ↑ +0.7%	890 ↓ -34.8%	370 ↓ -58.4%	1,011 ↑ +173.2%	1,001 ↓ -1.0%	894 ↓ -10.7%
当期純利益又は当期純損失（△）	3,839 -	2,884 ↓ -24.9%	3,149 ↑ +9.2%	3,810 ↑ +21.0%	3,951 ↑ +3.7%	2,310 ↓ -41.5%	2,589 ↑ +12.1%	1,784 ↓ -31.1%	516 ↓ -71.1%	1,021 ↑ +97.9%	1,788 ↑ +75.1%	1,813 ↑ +1.4%

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

売上高

完成工事高

86,156

91,269

↑ +5.9%

75,802

↓ -16.9%

96,268

↑ +27.0%

83,873

↓ -12.9%

79,060

↓ -5.7%

73,360

↓ -7.2%

71,276

↓ -2.8%

94,477

↑ +32.6%

83,060

↓ -12.1%

70,092

↓ -15.6%

87,448

↑ +24.8%

売上高

86,156

91,269

↑ +5.9%

75,802

↓ -16.9%

96,268

↑ +27.0%

83,873

↓ -12.9%

79,060

↓ -5.7%

73,360

↓ -7.2%

71,276

↓ -2.8%

94,477

↑ +32.6%

83,060

↓ -12.1%

70,092

↓ -15.6%

87,448

↑ +24.8%

売上原価

完成工事原価

76,813

81,263

↑ +5.8%

65,427

↓ -19.5%

84,970

↑ +29.9%

72,775

↓ -14.4%

70,508

↓ -3.1%

64,351

↓ -8.7%

63,903

↓ -0.7%

88,318

↑ +38.2%

75,101

↓ -15.0%

62,285

↓ -17.1%

78,743

↑ +26.4%

売上原価

76,813

81,263

↑ +5.8%

65,427

↓ -19.5%

84,970

↑ +29.9%

72,775

↓ -14.4%

70,508

↓ -3.1%

64,351

↓ -8.7%

63,903

↓ -0.7%

88,318

↑ +38.2%

75,101

↓ -15.0%

62,285

↓ -17.1%

78,743

↑ +26.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

9,343

10,006

↑ +7.1%

10,375

↑ +3.7%

11,297

↑ +8.9%

11,098

↓ -1.8%

8,551

↓ -23.0%

9,008

↑ +5.3%

7,372

↓ -18.2%

6,159

↓ -16.5%

7,959

↑ +29.2%

7,807

↓ -1.9%

8,705

↑ +11.5%

売上総利益又は売上総損失（△）

9,343

10,006

↑ +7.1%

10,375

↑ +3.7%

11,297

↑ +8.9%

11,098

↓ -1.8%

8,551

↓ -23.0%

9,008

↑ +5.3%

7,372

↓ -18.2%

6,159

↓ -16.5%

7,959

↑ +29.2%

7,807

↓ -1.9%

8,705

↑ +11.5%

販売費及び一般管理費

役員報酬

146

151

↑ +3.4%

170

↑ +12.6%

191

↑ +12.4%

180

↓ -5.8%

148

↓ -17.8%

164

↑ +10.8%

↓ -45.7%

↑ +5.6%

197

↑ +109.6%

212

↑ +7.6%

221

↑ +4.2%

従業員給料手当

1,545

1,447

↓ -6.3%

1,440

↓ -0.5%

1,627

↑ +13.0%

1,577

↓ -3.1%

1,161

↓ -26.4%

1,262

↑ +8.7%

1,206

↓ -4.4%

1,331

↑ +10.4%

1,319

↓ -0.9%

1,231

↓ -6.7%

1,521

↑ +23.6%

賞与引当金繰入額

193

192

↓ -0.5%

190

↓ -1.0%

193

↑ +1.6%

192

↓ -0.5%

277

↑ +44.3%

277

0.0%

269

↓ -2.9%

248

↓ -7.8%

275

↑ +10.9%

278

↑ +1.1%

226

↓ -18.7%

退職金

↑ +2400.0%

↓ -100.0%

↑ +9.1%

↑ +166.7%

↓ -46.9%

0.0%

↑ +88.2%

↑ +15.6%

↓ -75.7%

↑ +144.4%

退職給付引当金繰入額

↓ -42.4%

↑ +215.8%

↑ +5.0%

↓ -4.8%

↓ -63.3%

↑ +172.7%

↓ -51.7%

↑ +44.8%

634

↑ +1409.5%

↓ -90.2%

↑ +46.8%

法定福利費

333

318

↓ -4.5%

320

↑ +0.6%

348

↑ +8.8%

257

↓ -26.1%

231

↓ -10.1%

244

↑ +5.6%

224

↓ -8.2%

243

↑ +8.5%

275

↑ +13.2%

268

↓ -2.5%

300

↑ +11.9%

株式給付費用

↑ +109.1%

福利厚生費

↓ -2.6%

↓ -8.0%

140

↑ +102.9%

↓ -45.0%

↑ +7.8%

118

↑ +42.2%

↓ -27.1%

103

↑ +19.8%

↓ -12.6%

↑ +6.7%

125

↑ +30.2%

修繕維持費

↓ -60.9%

↑ +14.7%

↓ -12.8%

132

↑ +288.2%

↓ -56.8%

↑ +1.8%

↓ -31.0%

↓ -5.0%

↓ -26.3%

↑ +139.3%

↓ -41.8%

事務用品費

163

↑ +68.0%

↓ -47.9%

182

↑ +114.1%

118

↓ -35.2%

178

↑ +50.8%

170

↓ -4.5%

166

↓ -2.4%

184

↑ +10.8%

169

↓ -8.2%

199

↑ +17.8%

282

↑ +41.7%

通信交通費

354

339

↓ -4.2%

354

↑ +4.4%

337

↓ -4.8%

355

↑ +5.3%

373

↑ +5.1%

253

↓ -32.2%

247

↓ -2.4%

291

↑ +17.8%

318

↑ +9.3%

355

↑ +11.6%

347

↓ -2.3%

動力用水光熱費

↓ -6.8%

↑ +19.5%

↓ -2.0%

↓ -2.1%

0.0%

↓ -8.5%

↑ +14.0%

↑ +22.4%

↓ -20.0%

↑ +10.4%

↓ -7.5%

広告宣伝費

↑ +126.9%

↓ -54.2%

↑ +74.1%

↓ -17.0%

↑ +5.1%

↓ -24.4%

↓ -3.2%

↑ +30.0%

↑ +15.4%

↑ +31.1%

↓ -5.1%

調査研究費

↓ -62.4%

↑ +162.5%

↓ -40.5%

↓ -68.0%

↑ +175.0%

↓ -25.0%

↓ -24.2%

↑ +268.0%

↓ -50.0%

↑ +4.3%

↑ +6.3%

貸倒引当金繰入額

-22

↑ +118.2%

-29

↓ -825.0%

↑ +100.0%

-12

-4

↑ +66.7%

-10

↓ -150.0%

↑ +100.0%

-4

↓ -150.0%

-3

↑ +25.0%

↑ +233.3%

交際費

202

207

↑ +2.5%

229

↑ +10.6%

218

↓ -4.8%

232

↑ +6.4%

243

↑ +4.7%

↓ -62.6%

↓ -12.1%

130

↑ +62.5%

189

↑ +45.4%

172

↓ -9.0%

189

↑ +9.9%

寄付金

118

↑ +321.4%

321

↑ +172.0%

↓ -95.6%

↑ +14.3%

↓ -12.5%

↑ +14.3%

↑ +212.5%

↑ +78.0%

↓ -24.7%

↑ +20.9%

↓ -29.6%

地代家賃

302

347

↑ +14.9%

174

↓ -49.9%

194

↑ +11.5%

204

↑ +5.2%

209

↑ +2.5%

199

↓ -4.8%

190

↓ -4.5%

197

↑ +3.7%

214

↑ +8.6%

216

↑ +0.9%

263

↑ +21.8%

減価償却費

↑ +30.6%

297

↑ +266.7%

283

↓ -4.7%

241

↓ -14.8%

323

↑ +34.0%

316

↓ -2.2%

294

↓ -7.0%

280

↓ -4.8%

267

↓ -4.6%

267

0.0%

261

↓ -2.2%

租税公課

184

318

↑ +72.8%

193

↓ -39.3%

281

↑ +45.6%

306

↑ +8.9%

291

↓ -4.9%

303

↑ +4.1%

289

↓ -4.6%

267

↓ -7.6%

262

↓ -1.9%

275

↑ +5.0%

288

↑ +4.7%

保険料

0.0%

↓ -5.3%

↑ +11.1%

↓ -10.0%

↑ +5.6%

↓ -15.8%

0.0%

↑ +12.5%

↑ +144.4%

↓ -13.6%

雑費

1,267

1,501

↑ +18.5%

1,481

↓ -1.3%

1,403

↓ -5.3%

1,588

↑ +13.2%

1,669

↑ +5.1%

1,590

↓ -4.7%

1,629

↑ +2.5%

1,786

↑ +9.6%

1,770

↓ -0.9%

1,974

↑ +11.5%

1,858

↓ -5.9%

販売費及び一般管理費

5,071

5,500

↑ +8.5%

5,579

↑ +1.4%

5,692

↑ +2.0%

5,664

↓ -0.5%

5,465

↓ -3.5%

5,261

↓ -3.7%

5,034

↓ -4.3%

5,579

↑ +10.8%

6,273

↑ +12.4%

5,992

↓ -4.5%

6,342

↑ +5.8%

営業利益又は営業損失（△）

4,271

4,506

↑ +5.5%

4,796

↑ +6.4%

5,605

↑ +16.9%

5,434

↓ -3.1%

3,085

↓ -43.2%

3,747

↑ +21.5%

2,337

↓ -37.6%

580

↓ -75.2%

1,686

↑ +190.7%

1,814

↑ +7.6%

2,362

↑ +30.2%

営業外収益

受取利息

↓ -2.3%

↓ -40.5%

↓ -20.0%

↓ -10.0%

↓ -16.7%

↑ +20.0%

↓ -5.6%

↓ -29.4%

↓ -58.3%

↑ +120.0%

↑ +100.0%

受取配当金

132

115

↓ -12.9%

109

↓ -5.2%

123

↑ +12.8%

144

↑ +17.1%

154

↑ +6.9%

131

↓ -14.9%

140

↑ +6.9%

154

↑ +10.0%

163

↑ +5.8%

213

↑ +30.7%

260

↑ +22.1%

受取賃貸料

130

163

↑ +25.4%

272

↑ +66.9%

336

↑ +23.5%

365

↑ +8.6%

354

↓ -3.0%

341

↓ -3.7%

371

↑ +8.8%

373

↑ +0.5%

370

↓ -0.8%

369

↓ -0.3%

374

↑ +1.4%

その他

↓ -75.0%

0.0%

↑ +25.0%

↓ -40.0%

↑ +66.7%

↑ +160.0%

↓ -69.2%

↑ +175.0%

↓ -18.2%

↓ -44.4%

↑ +120.0%

営業外収益

322

325

↑ +0.9%

412

↑ +26.8%

486

↑ +18.0%

532

↑ +9.5%

530

↓ -0.4%

505

↓ -4.7%

533

↑ +5.5%

552

↑ +3.6%

548

↓ -0.7%

600

↑ +9.5%

668

↑ +11.3%

営業外費用

支払利息

↓ -54.7%

↓ -27.6%

↑ +28.6%

↑ +3.7%

↑ +10.7%

↓ -25.8%

↓ -8.7%

↓ -4.8%

↑ +45.0%

↑ +10.3%

↑ +62.5%

賃貸収入原価

↑ +4.7%

299

↑ +236.0%

238

↓ -20.4%

233

↓ -2.1%

274

↑ +17.6%

230

↓ -16.1%

236

↑ +2.6%

225

↓ -4.7%

219

↓ -2.7%

219

0.0%

237

↑ +8.2%

支払保証料

↑ +92.3%

↓ -20.0%

↑ +25.0%

↑ +28.0%

↓ -25.0%

↑ +25.0%

↓ -16.7%

↓ -20.0%

↑ +20.0%

↑ +29.2%

↓ -45.2%

その他

↓ -56.9%

↑ +42.9%

↓ -50.0%

↑ +5.0%

↑ +47.6%

↓ -54.8%

↑ +207.1%

↓ -65.1%

↑ +126.7%

↓ -38.2%

↓ -33.3%

営業外費用

229

172

↓ -24.9%

423

↑ +145.9%

365

↓ -13.7%

340

↓ -6.8%

362

↑ +6.5%

299

↓ -17.4%

326

↑ +9.0%

282

↓ -13.5%

307

↑ +8.9%

304

↓ -1.0%

322

↑ +5.9%

経常利益又は経常損失（△）

4,364

4,659

↑ +6.8%

4,784

↑ +2.7%

5,726

↑ +19.7%

5,626

↓ -1.7%

3,254

↓ -42.2%

3,953

↑ +21.5%

2,545

↓ -35.6%

849

↓ -66.6%

1,927

↑ +127.0%

2,110

↑ +9.5%

2,708

↑ +28.3%

特別利益

固定資産売却益

100

↑ +1011.1%

460

投資有価証券売却益

557

129

↓ -71.3%

105

↑ +183.8%

590

↑ +461.9%

特別利益

567

100

↓ -82.4%

↓ -67.0%

↓ -97.0%

460

129

↓ -71.3%

105

↑ +183.8%

679

↑ +546.7%

税引前当期純利益又は税引前当期純損失（△）

4,931

4,759

↓ -3.5%

4,818

↑ +1.2%

5,577

↑ +15.8%

5,626

↑ +0.9%

3,666

↓ -34.8%

3,953

↑ +7.8%

2,674

↓ -32.4%

887

↓ -66.8%

2,033

↑ +129.2%

2,789

↑ +37.2%

2,708

↓ -2.9%

法人税、住民税及び事業税

1,512

1,665

↑ +10.1%

1,525

↓ -8.4%

1,955

↑ +28.2%

1,816

↓ -7.1%

1,062

↓ -41.5%

1,157

↑ +8.9%

753

↓ -34.9%

750

↓ -0.4%

718

↓ -4.3%

1,004

↑ +39.8%

1,043

↑ +3.9%

法人税等調整額

-420

209

↑ +149.8%

143

↓ -31.6%

-188

↓ -231.5%

-141

↑ +25.0%

293

↑ +307.8%

206

↓ -29.7%

136

↓ -34.0%

-379

↓ -378.7%

292

↑ +177.0%

-3

↓ -101.0%

-148

↓ -4833.3%

法人税等

1,092

1,874

↑ +71.6%

1,668

↓ -11.0%

1,767

↑ +5.9%

1,675

↓ -5.2%

1,355

↓ -19.1%

1,364

↑ +0.7%

890

↓ -34.8%

370

↓ -58.4%

1,011

↑ +173.2%

1,001

↓ -1.0%

894

↓ -10.7%

当期純利益又は当期純損失（△）

3,839

2,884

↓ -24.9%

3,149

↑ +9.2%

3,810

↑ +21.0%

3,951

↑ +3.7%

2,310

↓ -41.5%

2,589

↑ +12.1%

1,784

↓ -31.1%

516

↓ -71.1%

1,021

↑ +97.9%

1,788

↑ +75.1%

1,813

↑ +1.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,290 -	10,484 ↓ -35.6%	10,750 ↑ +2.5%	8,429 ↓ -21.6%	13,088 ↑ +55.3%	13,262 ↑ +1.3%	24,468 ↑ +84.5%	16,030 ↓ -34.5%	10,609 ↓ -33.8%	18,568 ↑ +75.0%	10,177 ↓ -45.2%	6,888 ↓ -32.3%
電子記録債権	- -	3,400 -	3,045 ↓ -10.4%	7,220 ↑ +137.1%	1,844 ↓ -74.5%	1,625 ↓ -11.9%	1,004 ↓ -38.2%	3,551 ↑ +253.7%	5,844 ↑ +64.6%	2,367 ↓ -59.5%	1,431 ↓ -39.5%	1,099 ↓ -23.2%	558 ↓ -49.2%
完成工事未収入金	- -	27,820 -	32,189 ↑ +15.7%	38,673 ↑ +20.1%	42,968 ↑ +11.1%	42,232 ↓ -1.7%	39,807 ↓ -5.7%	27,807 ↓ -30.1%	35,034 ↑ +26.0%	63,353 ↑ +80.8%	51,176 ↓ -19.2%	49,231 ↓ -3.8%	63,027 ↑ +28.0%
未成工事支出金	- -	1,597 -	2,061 ↑ +29.1%	6,267 ↑ +204.1%	6,078 ↓ -3.0%	3,097 ↓ -49.0%	2,776 ↓ -10.4%	2,762 ↓ -0.5%	1,519 ↓ -45.0%	1,227 ↓ -19.2%	906 ↓ -26.2%	1,409 ↑ +55.5%	1,427 ↑ +1.3%
材料貯蔵品	- -	39 -	70 ↑ +79.5%	39 ↓ -44.3%	41 ↑ +5.1%	59 ↑ +43.9%	53 ↓ -10.2%	58 ↑ +9.4%	84 ↑ +44.8%	116 ↑ +38.1%	111 ↓ -4.3%	103 ↓ -7.2%	61 ↓ -40.8%
前払費用	- -	10 -	20 ↑ +100.0%	20 0.0%	20 0.0%	20 0.0%	21 ↑ +5.0%	21 0.0%	20 ↓ -4.8%	21 ↑ +5.0%	30 ↑ +42.9%	34 ↑ +13.3%	43 ↑ +26.5%
その他	- -	2,096 -	3,422 ↑ +63.3%	3,101 ↓ -9.4%	3,660 ↑ +18.0%	2,940 ↓ -19.7%	104 ↓ -96.5%	5,575 ↑ +5260.6%	4,494 ↓ -19.4%	4,325 ↓ -3.8%	365 ↓ -91.6%	5,311 ↑ +1355.1%	4,059 ↓ -23.6%
貸倒引当金	- -	-75 -	-79 ↓ -5.3%	-50 ↑ +36.7%	-50 0.0%	-37 ↑ +26.0%	-32 ↑ +13.5%	-22 ↑ +31.3%	-23 ↓ -4.5%	-31 ↓ -34.8%	-26 ↑ +16.1%	-22 ↑ +15.4%	-27 ↓ -22.7%
流動資産	- -	64,047 -	69,158 ↑ +8.0%	70,246 ↑ +1.6%	70,801 ↑ +0.8%	72,024 ↑ +1.7%	71,317 ↓ -1.0%	71,843 ↑ +0.7%	70,896 ↓ -1.3%	82,999 ↑ +17.1%	77,521 ↓ -6.6%	67,344 ↓ -13.1%	76,039 ↑ +12.9%
固定資産
有形固定資産
建物	- -	4,354 -	7,990 ↑ +83.5%	7,978 ↓ -0.2%	8,410 ↑ +5.4%	9,460 ↑ +12.5%	9,342 ↓ -1.2%	9,399 ↑ +0.6%	9,397 ↓ -0.0%	9,411 ↑ +0.1%	9,415 ↑ +0.0%	9,423 ↑ +0.1%	9,543 ↑ +1.3%
減価償却累計額	- -	-3,177 -	-3,076 ↑ +3.2%	-3,367 ↓ -9.5%	-3,283 ↑ +2.5%	-3,424 ↓ -4.3%	-3,546 ↓ -3.6%	-3,841 ↓ -8.3%	-4,129 ↓ -7.5%	-4,420 ↓ -7.0%	-4,697 ↓ -6.3%	-4,970 ↓ -5.8%	-5,225 ↓ -5.1%
建物（純額）	- -	1,177 -	4,913 ↑ +317.4%	4,610 ↓ -6.2%	5,127 ↑ +11.2%	6,035 ↑ +17.7%	5,795 ↓ -4.0%	5,557 ↓ -4.1%	5,267 ↓ -5.2%	4,991 ↓ -5.2%	4,717 ↓ -5.5%	4,453 ↓ -5.6%	4,317 ↓ -3.1%
構築物	- -	279 -	392 ↑ +40.5%	399 ↑ +1.8%	392 ↓ -1.8%	428 ↑ +9.2%	437 ↑ +2.1%	462 ↑ +5.7%	467 ↑ +1.1%	465 ↓ -0.4%	507 ↑ +9.0%	507 0.0%	609 ↑ +20.1%
減価償却累計額	- -	-223 -	-229 ↓ -2.7%	-247 ↓ -7.9%	-258 ↓ -4.5%	-266 ↓ -3.1%	-276 ↓ -3.8%	-291 ↓ -5.4%	-305 ↓ -4.8%	-317 ↓ -3.9%	-334 ↓ -5.4%	-349 ↓ -4.5%	-366 ↓ -4.9%
構築物（純額）	- -	55 -	163 ↑ +196.4%	151 ↓ -7.4%	134 ↓ -11.3%	161 ↑ +20.1%	161 0.0%	171 ↑ +6.2%	162 ↓ -5.3%	148 ↓ -8.6%	172 ↑ +16.2%	158 ↓ -8.1%	243 ↑ +53.8%
機械及び装置	- -	2,019 -	2,092 ↑ +3.6%	2,194 ↑ +4.9%	2,212 ↑ +0.8%	2,212 0.0%	2,122 ↓ -4.1%	2,116 ↓ -0.3%	2,171 ↑ +2.6%	2,043 ↓ -5.9%	2,258 ↑ +10.5%	2,316 ↑ +2.6%	2,539 ↑ +9.6%
減価償却累計額	- -	-1,545 -	-1,642 ↓ -6.3%	-1,723 ↓ -4.9%	-1,818 ↓ -5.5%	-1,955 ↓ -7.5%	-1,972 ↓ -0.9%	-1,987 ↓ -0.8%	-2,015 ↓ -1.4%	-1,946 ↑ +3.4%	-2,029 ↓ -4.3%	-2,053 ↓ -1.2%	-2,141 ↓ -4.3%
機械及び装置（純額）	- -	473 -	450 ↓ -4.9%	471 ↑ +4.7%	393 ↓ -16.6%	256 ↓ -34.9%	149 ↓ -41.8%	128 ↓ -14.1%	156 ↑ +21.9%	97 ↓ -37.8%	228 ↑ +135.1%	263 ↑ +15.4%	397 ↑ +51.0%
車両運搬具	- -	14 -	12 ↓ -14.3%	15 ↑ +25.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	14 ↓ -6.7%	14 0.0%	14 0.0%	14 0.0%
減価償却累計額	- -	-8 -	-9 ↓ -12.5%	-11 ↓ -22.2%	-13 ↓ -18.2%	-14 ↓ -7.7%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%	-14 ↑ +6.7%	-14 0.0%	-14 0.0%	-14 0.0%
車両運搬具（純額）	- -	6 -	3 ↓ -50.0%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	765 -	908 ↑ +18.7%	961 ↑ +5.8%	977 ↑ +1.7%	1,021 ↑ +4.5%	1,071 ↑ +4.9%	1,136 ↑ +6.1%	1,131 ↓ -0.4%	1,130 ↓ -0.1%	1,186 ↑ +5.0%	1,288 ↑ +8.6%	1,303 ↑ +1.2%
減価償却累計額	- -	-623 -	-629 ↓ -1.0%	-699 ↓ -11.1%	-705 ↓ -0.9%	-684 ↑ +3.0%	-771 ↓ -12.7%	-857 ↓ -11.2%	-909 ↓ -6.1%	-904 ↑ +0.6%	-947 ↓ -4.8%	-1,039 ↓ -9.7%	-1,108 ↓ -6.6%
工具、器具及び備品（純額）	- -	141 -	279 ↑ +97.9%	261 ↓ -6.5%	271 ↑ +3.8%	337 ↑ +24.4%	300 ↓ -11.0%	278 ↓ -7.3%	222 ↓ -20.1%	226 ↑ +1.8%	238 ↑ +5.3%	249 ↑ +4.6%	195 ↓ -21.7%
土地	- -	2,505 -	2,356 ↓ -5.9%	2,356 0.0%	2,355 ↓ -0.0%	3,250 ↑ +38.0%	3,019 ↓ -7.1%	3,021 ↑ +0.1%	3,021 0.0%	3,036 ↑ +0.5%	3,036 0.0%	3,033 ↓ -0.1%	3,027 ↓ -0.2%
建設仮勘定	- -	496 -	25 ↓ -95.0%	99 ↑ +296.0%	75 ↓ -24.2%	11 ↓ -85.3%	13 ↑ +18.2%	10 ↓ -23.1%	16 ↑ +60.0%	24 ↑ +50.0%	12 ↓ -50.0%	6 ↓ -50.0%	20 ↑ +233.3%
有形固定資産	- -	4,857 -	8,192 ↑ +68.7%	7,955 ↓ -2.9%	8,360 ↑ +5.1%	10,055 ↑ +20.3%	9,441 ↓ -6.1%	9,168 ↓ -2.9%	8,845 ↓ -3.5%	8,524 ↓ -3.6%	8,406 ↓ -1.4%	8,163 ↓ -2.9%	8,200 ↑ +0.5%
無形固定資産
ソフトウエア	- -	15 -	34 ↑ +126.7%	44 ↑ +29.4%	35 ↓ -20.5%	45 ↑ +28.6%	79 ↑ +75.6%	92 ↑ +16.5%	81 ↓ -12.0%	67 ↓ -17.3%	56 ↓ -16.4%	48 ↓ -14.3%	221 ↑ +360.4%
電話加入権	- -	49 -	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	17 ↑ +1600.0%	17 0.0%
無形固定資産	- -	65 -	84 ↑ +29.2%	93 ↑ +10.7%	85 ↓ -8.6%	95 ↑ +11.8%	128 ↑ +34.7%	142 ↑ +10.9%	130 ↓ -8.5%	117 ↓ -10.0%	107 ↓ -8.5%	115 ↑ +7.5%	289 ↑ +151.3%
投資その他の資産
投資有価証券	- -	8,334 -	7,394 ↓ -11.3%	7,972 ↑ +7.8%	8,583 ↑ +7.7%	7,992 ↓ -6.9%	6,343 ↓ -20.6%	6,975 ↑ +10.0%	6,571 ↓ -5.8%	6,852 ↑ +4.3%	8,824 ↑ +28.8%	9,825 ↑ +11.3%	14,280 ↑ +45.3%
関係会社株式	- -	61 -	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%
従業員に対する長期貸付金	- -	2 -	1 ↓ -50.0%	4 ↑ +300.0%	3 ↓ -25.0%	3 0.0%	6 ↑ +100.0%	4 ↓ -33.3%	2 ↓ -50.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	- -
長期保証金	- -	4,296 -	4,295 ↓ -0.0%	4,137 ↓ -3.7%	4,148 ↑ +0.3%	4,150 ↑ +0.0%	4,152 ↑ +0.0%	4,152 0.0%	4,151 ↓ -0.0%	4,150 ↓ -0.0%	4,150 0.0%	4,164 ↑ +0.3%	4,157 ↓ -0.2%
前払年金費用	- -	- -	- -	- -	- -	- -	47 -	38 ↓ -19.1%	140 ↑ +268.4%	218 ↑ +55.7%	252 ↑ +15.6%	417 ↑ +65.5%	482 ↑ +15.6%
その他	- -	145 -	129 ↓ -11.0%	117 ↓ -9.3%	107 ↓ -8.5%	85 ↓ -20.6%	75 ↓ -11.8%	65 ↓ -13.3%	55 ↓ -15.4%	48 ↓ -12.7%	48 0.0%	48 0.0%	63 ↑ +31.3%
貸倒引当金	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資その他の資産	- -	13,534 -	12,509 ↓ -7.6%	12,864 ↑ +2.8%	13,430 ↑ +4.4%	12,815 ↓ -4.6%	11,627 ↓ -9.3%	11,375 ↓ -2.2%	11,039 ↓ -3.0%	11,495 ↑ +4.1%	13,338 ↑ +16.0%	14,516 ↑ +8.8%	19,046 ↑ +31.2%
固定資産	- -	18,457 -	20,786 ↑ +12.6%	20,913 ↑ +0.6%	21,876 ↑ +4.6%	22,966 ↑ +5.0%	21,197 ↓ -7.7%	20,686 ↓ -2.4%	20,016 ↓ -3.2%	20,138 ↑ +0.6%	21,852 ↑ +8.5%	22,795 ↑ +4.3%	27,535 ↑ +20.8%
資産	- -	82,505 -	89,944 ↑ +9.0%	91,160 ↑ +1.4%	92,677 ↑ +1.7%	94,991 ↑ +2.5%	92,515 ↓ -2.6%	92,530 ↑ +0.0%	90,912 ↓ -1.7%	103,137 ↑ +13.4%	99,374 ↓ -3.6%	90,139 ↓ -9.3%	103,574 ↑ +14.9%
負債の部
流動負債
工事未払金	- -	10,788 -	11,858 ↑ +9.9%	7,509 ↓ -36.7%	7,723 ↑ +2.8%	7,908 ↑ +2.4%	9,480 ↑ +19.9%	5,202 ↓ -45.1%	6,785 ↑ +30.4%	8,736 ↑ +28.8%	5,241 ↓ -40.0%	5,999 ↑ +14.5%	8,467 ↑ +41.1%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,000 -	8,100 ↓ -26.4%	3,000 ↓ -63.0%	6,500 ↑ +116.7%
未払金	- -	1,549 -	2,832 ↑ +82.8%	4,671 ↑ +64.9%	4,331 ↓ -7.3%	5,810 ↑ +34.1%	3,375 ↓ -41.9%	5,573 ↑ +65.1%	4,735 ↓ -15.0%	142 ↓ -97.0%	167 ↑ +17.6%	186 ↑ +11.4%	347 ↑ +86.6%
未払法人税等	- -	1,554 -	1,283 ↓ -17.4%	911 ↓ -29.0%	1,323 ↑ +45.2%	854 ↓ -35.4%	288 ↓ -66.3%	728 ↑ +152.8%	246 ↓ -66.2%	473 ↑ +92.3%	421 ↓ -11.0%	727 ↑ +72.7%	611 ↓ -16.0%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,126 -	9,119 ↑ +77.9%	5,463 ↓ -40.1%	7,467 ↑ +36.7%
未払費用	- -	1,162 -	1,167 ↑ +0.4%	1,170 ↑ +0.3%	1,664 ↑ +42.2%	1,397 ↓ -16.0%	416 ↓ -70.2%	562 ↑ +35.1%	562 0.0%	674 ↑ +19.9%	595 ↓ -11.7%	321 ↓ -46.1%	685 ↑ +113.4%
未成工事受入金	- -	3,989 -	3,441 ↓ -13.7%	5,939 ↑ +72.6%	2,785 ↓ -53.1%	3,475 ↑ +24.8%	2,436 ↓ -29.9%	4,243 ↑ +74.2%	2,264 ↓ -46.6%	2,591 ↑ +14.4%	1,517 ↓ -41.5%	2,366 ↑ +56.0%	1,950 ↓ -17.6%
預り金	- -	42 -	58 ↑ +38.1%	49 ↓ -15.5%	48 ↓ -2.0%	69 ↑ +43.8%	64 ↓ -7.2%	56 ↓ -12.5%	50 ↓ -10.7%	53 ↑ +6.0%	65 ↑ +22.6%	62 ↓ -4.6%	521 ↑ +740.3%
前受収益	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	4 ↓ -33.3%	4 0.0%	6 ↑ +50.0%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +16.7%
完成工事補償引当金	- -	169 -	151 ↓ -10.7%	106 ↓ -29.8%	106 0.0%	100 ↓ -5.7%	93 ↓ -7.0%	87 ↓ -6.5%	55 ↓ -36.8%	58 ↑ +5.5%	48 ↓ -17.2%	35 ↓ -27.1%	44 ↑ +25.7%
賞与引当金	- -	486 -	490 ↑ +0.8%	492 ↑ +0.4%	513 ↑ +4.3%	532 ↑ +3.7%	797 ↑ +49.8%	795 ↓ -0.3%	802 ↑ +0.9%	766 ↓ -4.5%	764 ↓ -0.3%	774 ↑ +1.3%	642 ↓ -17.1%
工事損失引当金	- -	378 -	218 ↓ -42.3%	157 ↓ -28.0%	103 ↓ -34.4%	46 ↓ -55.3%	465 ↑ +910.9%	224 ↓ -51.8%	266 ↑ +18.8%	1,642 ↑ +517.3%	103 ↓ -93.7%	73 ↓ -29.1%	83 ↑ +13.7%
流動負債	- -	22,129 -	27,883 ↑ +26.0%	27,016 ↓ -3.1%	27,034 ↑ +0.1%	26,742 ↓ -1.1%	23,899 ↓ -10.6%	21,636 ↓ -9.5%	20,246 ↓ -6.4%	33,923 ↑ +67.6%	26,151 ↓ -22.9%	19,015 ↓ -27.3%	27,329 ↑ +43.7%
固定負債
退職給付引当金	- -	3,799 -	3,553 ↓ -6.5%	3,487 ↓ -1.9%	3,451 ↓ -1.0%	3,383 ↓ -2.0%	3,241 ↓ -4.2%	3,167 ↓ -2.3%	3,111 ↓ -1.8%	3,136 ↑ +0.8%	4,728 ↑ +50.8%	4,597 ↓ -2.8%	4,419 ↓ -3.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	188 ↑ +203.2%
資産除去債務	- -	33 -	238 ↑ +621.2%	239 ↑ +0.4%	241 ↑ +0.8%	238 ↓ -1.2%	240 ↑ +0.8%	242 ↑ +0.8%	244 ↑ +0.8%	246 ↑ +0.8%	248 ↑ +0.8%	250 ↑ +0.8%	340 ↑ +36.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	125 -	159 ↑ +27.2%	- -	777 -	1,151 ↑ +48.1%	2,396 ↑ +108.2%
その他	- -	745 -	814 ↑ +9.3%	877 ↑ +7.7%	871 ↓ -0.7%	252 ↓ -71.1%	244 ↓ -3.2%	205 ↓ -16.0%	215 ↑ +4.9%	208 ↓ -3.3%	208 0.0%	199 ↓ -4.3%	199 0.0%
固定負債	- -	5,908 -	5,654 ↓ -4.3%	5,784 ↑ +2.3%	4,671 ↓ -19.2%	3,874 ↓ -17.1%	3,726 ↓ -3.8%	3,741 ↑ +0.4%	3,731 ↓ -0.3%	3,591 ↓ -3.8%	5,962 ↑ +66.0%	6,261 ↑ +5.0%	7,545 ↑ +20.5%
負債	- -	28,037 -	33,538 ↑ +19.6%	32,800 ↓ -2.2%	31,705 ↓ -3.3%	30,616 ↓ -3.4%	27,626 ↓ -9.8%	25,377 ↓ -8.1%	23,978 ↓ -5.5%	37,514 ↑ +56.5%	32,114 ↓ -14.4%	25,276 ↓ -21.3%	34,874 ↑ +38.0%
純資産の部
株主資本
資本金	- -	5,296 -	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%
資本剰余金
資本準備金	- -	4,314 -	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%
その他資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	1 -
資本剰余金	- -	4,314 -	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,316 ↑ +0.0%
利益剰余金
利益準備金	- -	735 -	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%
その他利益剰余金
別途積立金	- -	39,100 -	41,700 ↑ +6.6%	44,100 ↑ +5.8%	46,600 ↑ +5.7%	49,900 ↑ +7.1%	49,900 0.0%	50,900 ↑ +2.0%	52,500 ↑ +3.1%	53,500 ↑ +1.9%	53,500 0.0%	53,500 0.0%	50,000 ↓ -6.5%
繰越利益剰余金	- -	3,350 -	3,271 ↓ -2.4%	3,601 ↑ +10.1%	4,386 ↑ +21.8%	870 ↓ -80.2%	2,568 ↑ +195.2%	3,392 ↑ +32.1%	2,708 ↓ -20.2%	1,382 ↓ -49.0%	1,593 ↑ +15.3%	-2,055 ↓ -229.0%	2,198 ↑ +207.0%
利益剰余金	- -	43,185 -	45,706 ↑ +5.8%	48,436 ↑ +6.0%	51,721 ↑ +6.8%	51,505 ↓ -0.4%	53,203 ↑ +3.3%	55,027 ↑ +3.4%	55,943 ↑ +1.7%	55,617 ↓ -0.6%	55,828 ↑ +0.4%	52,179 ↓ -6.5%	52,933 ↑ +1.4%
自己株式	- -	-1,793 -	-1,798 ↓ -0.3%	-2,985 ↓ -66.0%	-3,732 ↓ -25.0%	-75 ↑ +98.0%	-77 ↓ -2.7%	-77 0.0%	-953 ↓ -1137.7%	-2,139 ↓ -124.4%	-2,139 0.0%	-1,553 ↑ +27.4%	-1,530 ↑ +1.5%
株主資本	- -	51,002 -	53,519 ↑ +4.9%	55,061 ↑ +2.9%	57,600 ↑ +4.6%	61,040 ↑ +6.0%	62,736 ↑ +2.8%	64,560 ↑ +2.9%	64,600 ↑ +0.1%	63,088 ↓ -2.3%	63,300 ↑ +0.3%	60,236 ↓ -4.8%	61,015 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,465 -	2,887 ↓ -16.7%	3,297 ↑ +14.2%	3,371 ↑ +2.2%	3,334 ↓ -1.1%	2,152 ↓ -35.5%	2,592 ↑ +20.4%	2,333 ↓ -10.0%	2,534 ↑ +8.6%	3,960 ↑ +56.3%	4,626 ↑ +16.8%	7,684 ↑ +66.1%
評価・換算差額等	- -	3,465 -	2,887 ↓ -16.7%	3,297 ↑ +14.2%	3,371 ↑ +2.2%	3,334 ↓ -1.1%	2,152 ↓ -35.5%	2,592 ↑ +20.4%	2,333 ↓ -10.0%	2,534 ↑ +8.6%	3,960 ↑ +56.3%	4,626 ↑ +16.8%	7,684 ↑ +66.1%
純資産	50,292 -	54,468 ↑ +8.3%	56,406 ↑ +3.6%	58,359 ↑ +3.5%	60,971 ↑ +4.5%	64,374 ↑ +5.6%	64,888 ↑ +0.8%	67,152 ↑ +3.5%	66,934 ↓ -0.3%	65,623 ↓ -2.0%	67,260 ↑ +2.5%	64,862 ↓ -3.6%	68,700 ↑ +5.9%
負債純資産	- -	82,505 -	89,944 ↑ +9.0%	91,160 ↑ +1.4%	92,677 ↑ +1.7%	94,991 ↑ +2.5%	92,515 ↓ -2.6%	92,530 ↑ +0.0%	90,912 ↓ -1.7%	103,137 ↑ +13.4%	99,374 ↓ -3.6%	90,139 ↓ -9.3%	103,574 ↑ +14.9%

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

資産の部

流動資産

現金及び預金

16,290

10,484

↓ -35.6%

10,750

↑ +2.5%

8,429

↓ -21.6%

13,088

↑ +55.3%

13,262

↑ +1.3%

24,468

↑ +84.5%

16,030

↓ -34.5%

10,609

↓ -33.8%

18,568

↑ +75.0%

10,177

↓ -45.2%

6,888

↓ -32.3%

電子記録債権

3,400

3,045

↓ -10.4%

7,220

↑ +137.1%

1,844

↓ -74.5%

1,625

↓ -11.9%

1,004

↓ -38.2%

3,551

↑ +253.7%

5,844

↑ +64.6%

2,367

↓ -59.5%

1,431

↓ -39.5%

1,099

↓ -23.2%

558

↓ -49.2%

完成工事未収入金

27,820

32,189

↑ +15.7%

38,673

↑ +20.1%

42,968

↑ +11.1%

42,232

↓ -1.7%

39,807

↓ -5.7%

27,807

↓ -30.1%

35,034

↑ +26.0%

63,353

↑ +80.8%

51,176

↓ -19.2%

49,231

↓ -3.8%

63,027

↑ +28.0%

未成工事支出金

1,597

2,061

↑ +29.1%

6,267

↑ +204.1%

6,078

↓ -3.0%

3,097

↓ -49.0%

2,776

↓ -10.4%

2,762

↓ -0.5%

1,519

↓ -45.0%

1,227

↓ -19.2%

906

↓ -26.2%

1,409

↑ +55.5%

1,427

↑ +1.3%

材料貯蔵品

↑ +79.5%

↓ -44.3%

↑ +5.1%

↑ +43.9%

↓ -10.2%

↑ +9.4%

↑ +44.8%

116

↑ +38.1%

111

↓ -4.3%

103

↓ -7.2%

↓ -40.8%

前払費用

↑ +100.0%

0.0%

↑ +5.0%

0.0%

↓ -4.8%

↑ +5.0%

↑ +42.9%

↑ +13.3%

↑ +26.5%

その他

2,096

3,422

↑ +63.3%

3,101

↓ -9.4%

3,660

↑ +18.0%

2,940

↓ -19.7%

104

↓ -96.5%

5,575

↑ +5260.6%

4,494

↓ -19.4%

4,325

↓ -3.8%

365

↓ -91.6%

5,311

↑ +1355.1%

4,059

↓ -23.6%

貸倒引当金

-75

-79

↓ -5.3%

-50

↑ +36.7%

-50

0.0%

-37

↑ +26.0%

-32

↑ +13.5%

-22

↑ +31.3%

-23

↓ -4.5%

-31

↓ -34.8%

-26

↑ +16.1%

-22

↑ +15.4%

-27

↓ -22.7%

流動資産

64,047

69,158

↑ +8.0%

70,246

↑ +1.6%

70,801

↑ +0.8%

72,024

↑ +1.7%

71,317

↓ -1.0%

71,843

↑ +0.7%

70,896

↓ -1.3%

82,999

↑ +17.1%

77,521

↓ -6.6%

67,344

↓ -13.1%

76,039

↑ +12.9%

固定資産

有形固定資産

建物

4,354

7,990

↑ +83.5%

7,978

↓ -0.2%

8,410

↑ +5.4%

9,460

↑ +12.5%

9,342

↓ -1.2%

9,399

↑ +0.6%

9,397

↓ -0.0%

9,411

↑ +0.1%

9,415

↑ +0.0%

9,423

↑ +0.1%

9,543

↑ +1.3%

減価償却累計額

-3,177

-3,076

↑ +3.2%

-3,367

↓ -9.5%

-3,283

↑ +2.5%

-3,424

↓ -4.3%

-3,546

↓ -3.6%

-3,841

↓ -8.3%

-4,129

↓ -7.5%

-4,420

↓ -7.0%

-4,697

↓ -6.3%

-4,970

↓ -5.8%

-5,225

↓ -5.1%

建物（純額）

1,177

4,913

↑ +317.4%

4,610

↓ -6.2%

5,127

↑ +11.2%

6,035

↑ +17.7%

5,795

↓ -4.0%

5,557

↓ -4.1%

5,267

↓ -5.2%

4,991

↓ -5.2%

4,717

↓ -5.5%

4,453

↓ -5.6%

4,317

↓ -3.1%

構築物

279

392

↑ +40.5%

399

↑ +1.8%

392

↓ -1.8%

428

↑ +9.2%

437

↑ +2.1%

462

↑ +5.7%

467

↑ +1.1%

465

↓ -0.4%

507

↑ +9.0%

507

0.0%

609

↑ +20.1%

減価償却累計額

-223

-229

↓ -2.7%

-247

↓ -7.9%

-258

↓ -4.5%

-266

↓ -3.1%

-276

↓ -3.8%

-291

↓ -5.4%

-305

↓ -4.8%

-317

↓ -3.9%

-334

↓ -5.4%

-349

↓ -4.5%

-366

↓ -4.9%

構築物（純額）

163

↑ +196.4%

151

↓ -7.4%

134

↓ -11.3%

161

↑ +20.1%

161

0.0%

171

↑ +6.2%

162

↓ -5.3%

148

↓ -8.6%

172

↑ +16.2%

158

↓ -8.1%

243

↑ +53.8%

機械及び装置

2,019

2,092

↑ +3.6%

2,194

↑ +4.9%

2,212

↑ +0.8%

2,212

0.0%

2,122

↓ -4.1%

2,116

↓ -0.3%

2,171

↑ +2.6%

2,043

↓ -5.9%

2,258

↑ +10.5%

2,316

↑ +2.6%

2,539

↑ +9.6%

減価償却累計額

-1,545

-1,642

↓ -6.3%

-1,723

↓ -4.9%

-1,818

↓ -5.5%

-1,955

↓ -7.5%

-1,972

↓ -0.9%

-1,987

↓ -0.8%

-2,015

↓ -1.4%

-1,946

↑ +3.4%

-2,029

↓ -4.3%

-2,053

↓ -1.2%

-2,141

↓ -4.3%

機械及び装置（純額）

473

450

↓ -4.9%

471

↑ +4.7%

393

↓ -16.6%

256

↓ -34.9%

149

↓ -41.8%

128

↓ -14.1%

156

↑ +21.9%

↓ -37.8%

228

↑ +135.1%

263

↑ +15.4%

397

↑ +51.0%

車両運搬具

↓ -14.3%

↑ +25.0%

0.0%

↓ -6.7%

0.0%

減価償却累計額

-8

-9

↓ -12.5%

-11

↓ -22.2%

-13

↓ -18.2%

-14

↓ -7.7%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

-14

↑ +6.7%

-14

0.0%

-14

0.0%

-14

0.0%

車両運搬具（純額）

↓ -50.0%

↑ +33.3%

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

765

908

↑ +18.7%

961

↑ +5.8%

977

↑ +1.7%

1,021

↑ +4.5%

1,071

↑ +4.9%

1,136

↑ +6.1%

1,131

↓ -0.4%

1,130

↓ -0.1%

1,186

↑ +5.0%

1,288

↑ +8.6%

1,303

↑ +1.2%

減価償却累計額

-623

-629

↓ -1.0%

-699

↓ -11.1%

-705

↓ -0.9%

-684

↑ +3.0%

-771

↓ -12.7%

-857

↓ -11.2%

-909

↓ -6.1%

-904

↑ +0.6%

-947

↓ -4.8%

-1,039

↓ -9.7%

-1,108

↓ -6.6%

工具、器具及び備品（純額）

141

279

↑ +97.9%

261

↓ -6.5%

271

↑ +3.8%

337

↑ +24.4%

300

↓ -11.0%

278

↓ -7.3%

222

↓ -20.1%

226

↑ +1.8%

238

↑ +5.3%

249

↑ +4.6%

195

↓ -21.7%

土地

2,505

2,356

↓ -5.9%

2,356

0.0%

2,355

↓ -0.0%

3,250

↑ +38.0%

3,019

↓ -7.1%

3,021

↑ +0.1%

3,021

0.0%

3,036

↑ +0.5%

3,036

0.0%

3,033

↓ -0.1%

3,027

↓ -0.2%

建設仮勘定

496

↓ -95.0%

↑ +296.0%

↓ -24.2%

↓ -85.3%

↑ +18.2%

↓ -23.1%

↑ +60.0%

↑ +50.0%

↓ -50.0%

↑ +233.3%

有形固定資産

4,857

8,192

↑ +68.7%

7,955

↓ -2.9%

8,360

↑ +5.1%

10,055

↑ +20.3%

9,441

↓ -6.1%

9,168

↓ -2.9%

8,845

↓ -3.5%

8,524

↓ -3.6%

8,406

↓ -1.4%

8,163

↓ -2.9%

8,200

↑ +0.5%

無形固定資産

ソフトウエア

↑ +126.7%

↑ +29.4%

↓ -20.5%

↑ +28.6%

↑ +75.6%

↑ +16.5%

↓ -12.0%

↓ -17.3%

↓ -16.4%

↓ -14.3%

221

↑ +360.4%

電話加入権

0.0%

その他

↑ +1600.0%

0.0%

無形固定資産

↑ +29.2%

↑ +10.7%

↓ -8.6%

↑ +11.8%

128

↑ +34.7%

142

↑ +10.9%

130

↓ -8.5%

117

↓ -10.0%

107

↓ -8.5%

115

↑ +7.5%

289

↑ +151.3%

投資その他の資産

投資有価証券

8,334

7,394

↓ -11.3%

7,972

↑ +7.8%

8,583

↑ +7.7%

7,992

↓ -6.9%

6,343

↓ -20.6%

6,975

↑ +10.0%

6,571

↓ -5.8%

6,852

↑ +4.3%

8,824

↑ +28.8%

9,825

↑ +11.3%

14,280

↑ +45.3%

関係会社株式

0.0%

従業員に対する長期貸付金

↓ -50.0%

↑ +300.0%

↓ -25.0%

0.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -50.0%

↓ -100.0%

長期保証金

4,296

4,295

↓ -0.0%

4,137

↓ -3.7%

4,148

↑ +0.3%

4,150

↑ +0.0%

4,152

↑ +0.0%

4,152

0.0%

4,151

↓ -0.0%

4,150

↓ -0.0%

4,150

0.0%

4,164

↑ +0.3%

4,157

↓ -0.2%

前払年金費用

↓ -19.1%

140

↑ +268.4%

218

↑ +55.7%

252

↑ +15.6%

417

↑ +65.5%

482

↑ +15.6%

その他

145

129

↓ -11.0%

117

↓ -9.3%

107

↓ -8.5%

↓ -20.6%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -12.7%

0.0%

↑ +31.3%

貸倒引当金

-1

0.0%

↑ +100.0%

0.0%

投資その他の資産

13,534

12,509

↓ -7.6%

12,864

↑ +2.8%

13,430

↑ +4.4%

12,815

↓ -4.6%

11,627

↓ -9.3%

11,375

↓ -2.2%

11,039

↓ -3.0%

11,495

↑ +4.1%

13,338

↑ +16.0%

14,516

↑ +8.8%

19,046

↑ +31.2%

固定資産

18,457

20,786

↑ +12.6%

20,913

↑ +0.6%

21,876

↑ +4.6%

22,966

↑ +5.0%

21,197

↓ -7.7%

20,686

↓ -2.4%

20,016

↓ -3.2%

20,138

↑ +0.6%

21,852

↑ +8.5%

22,795

↑ +4.3%

27,535

↑ +20.8%

資産

82,505

89,944

↑ +9.0%

91,160

↑ +1.4%

92,677

↑ +1.7%

94,991

↑ +2.5%

92,515

↓ -2.6%

92,530

↑ +0.0%

90,912

↓ -1.7%

103,137

↑ +13.4%

99,374

↓ -3.6%

90,139

↓ -9.3%

103,574

↑ +14.9%

負債の部

流動負債

工事未払金

10,788

11,858

↑ +9.9%

7,509

↓ -36.7%

7,723

↑ +2.8%

7,908

↑ +2.4%

9,480

↑ +19.9%

5,202

↓ -45.1%

6,785

↑ +30.4%

8,736

↑ +28.8%

5,241

↓ -40.0%

5,999

↑ +14.5%

8,467

↑ +41.1%

短期借入金

11,000

8,100

↓ -26.4%

3,000

↓ -63.0%

6,500

↑ +116.7%

未払金

1,549

2,832

↑ +82.8%

4,671

↑ +64.9%

4,331

↓ -7.3%

5,810

↑ +34.1%

3,375

↓ -41.9%

5,573

↑ +65.1%

4,735

↓ -15.0%

142

↓ -97.0%

167

↑ +17.6%

186

↑ +11.4%

347

↑ +86.6%

未払法人税等

1,554

1,283

↓ -17.4%

911

↓ -29.0%

1,323

↑ +45.2%

854

↓ -35.4%

288

↓ -66.3%

728

↑ +152.8%

246

↓ -66.2%

473

↑ +92.3%

421

↓ -11.0%

727

↑ +72.7%

611

↓ -16.0%

未払消費税等

5,126

9,119

↑ +77.9%

5,463

↓ -40.1%

7,467

↑ +36.7%

未払費用

1,162

1,167

↑ +0.4%

1,170

↑ +0.3%

1,664

↑ +42.2%

1,397

↓ -16.0%

416

↓ -70.2%

562

↑ +35.1%

562

0.0%

674

↑ +19.9%

595

↓ -11.7%

321

↓ -46.1%

685

↑ +113.4%

未成工事受入金

3,989

3,441

↓ -13.7%

5,939

↑ +72.6%

2,785

↓ -53.1%

3,475

↑ +24.8%

2,436

↓ -29.9%

4,243

↑ +74.2%

2,264

↓ -46.6%

2,591

↑ +14.4%

1,517

↓ -41.5%

2,366

↑ +56.0%

1,950

↓ -17.6%

預り金

↑ +38.1%

↓ -15.5%

↓ -2.0%

↑ +43.8%

↓ -7.2%

↓ -12.5%

↓ -10.7%

↑ +6.0%

↑ +22.6%

↓ -4.6%

521

↑ +740.3%

前受収益

0.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↑ +16.7%

完成工事補償引当金

169

151

↓ -10.7%

106

↓ -29.8%

106

0.0%

100

↓ -5.7%

↓ -7.0%

↓ -6.5%

↓ -36.8%

↑ +5.5%

↓ -17.2%

↓ -27.1%

↑ +25.7%

賞与引当金

486

490

↑ +0.8%

492

↑ +0.4%

513

↑ +4.3%

532

↑ +3.7%

797

↑ +49.8%

795

↓ -0.3%

802

↑ +0.9%

766

↓ -4.5%

764

↓ -0.3%

774

↑ +1.3%

642

↓ -17.1%

工事損失引当金

378

218

↓ -42.3%

157

↓ -28.0%

103

↓ -34.4%

↓ -55.3%

465

↑ +910.9%

224

↓ -51.8%

266

↑ +18.8%

1,642

↑ +517.3%

103

↓ -93.7%

↓ -29.1%

↑ +13.7%

流動負債

22,129

27,883

↑ +26.0%

27,016

↓ -3.1%

27,034

↑ +0.1%

26,742

↓ -1.1%

23,899

↓ -10.6%

21,636

↓ -9.5%

20,246

↓ -6.4%

33,923

↑ +67.6%

26,151

↓ -22.9%

19,015

↓ -27.3%

27,329

↑ +43.7%

固定負債

退職給付引当金

3,799

3,553

↓ -6.5%

3,487

↓ -1.9%

3,451

↓ -1.0%

3,383

↓ -2.0%

3,241

↓ -4.2%

3,167

↓ -2.3%

3,111

↓ -1.8%

3,136

↑ +0.8%

4,728

↑ +50.8%

4,597

↓ -2.8%

4,419

↓ -3.9%

株式給付引当金

188

↑ +203.2%

資産除去債務

238

↑ +621.2%

239

↑ +0.4%

241

↑ +0.8%

238

↓ -1.2%

240

↑ +0.8%

242

↑ +0.8%

244

↑ +0.8%

246

↑ +0.8%

248

↑ +0.8%

250

↑ +0.8%

340

↑ +36.0%

繰延税金負債

125

159

↑ +27.2%

777

1,151

↑ +48.1%

2,396

↑ +108.2%

その他

745

814

↑ +9.3%

877

↑ +7.7%

871

↓ -0.7%

252

↓ -71.1%

244

↓ -3.2%

205

↓ -16.0%

215

↑ +4.9%

208

↓ -3.3%

208

0.0%

199

↓ -4.3%

199

0.0%

固定負債

5,908

5,654

↓ -4.3%

5,784

↑ +2.3%

4,671

↓ -19.2%

3,874

↓ -17.1%

3,726

↓ -3.8%

3,741

↑ +0.4%

3,731

↓ -0.3%

3,591

↓ -3.8%

5,962

↑ +66.0%

6,261

↑ +5.0%

7,545

↑ +20.5%

負債

28,037

33,538

↑ +19.6%

32,800

↓ -2.2%

31,705

↓ -3.3%

30,616

↓ -3.4%

27,626

↓ -9.8%

25,377

↓ -8.1%

23,978

↓ -5.5%

37,514

↑ +56.5%

32,114

↓ -14.4%

25,276

↓ -21.3%

34,874

↑ +38.0%

純資産の部

株主資本

資本金

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

資本剰余金

資本準備金

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

その他資本剰余金

0.0%

資本剰余金

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,316

↑ +0.0%

利益剰余金

利益準備金

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

その他利益剰余金

別途積立金

39,100

41,700

↑ +6.6%

44,100

↑ +5.8%

46,600

↑ +5.7%

49,900

↑ +7.1%

49,900

0.0%

50,900

↑ +2.0%

52,500

↑ +3.1%

53,500

↑ +1.9%

53,500

0.0%

53,500

0.0%

50,000

↓ -6.5%

繰越利益剰余金

3,350

3,271

↓ -2.4%

3,601

↑ +10.1%

4,386

↑ +21.8%

870

↓ -80.2%

2,568

↑ +195.2%

3,392

↑ +32.1%

2,708

↓ -20.2%

1,382

↓ -49.0%

1,593

↑ +15.3%

-2,055

↓ -229.0%

2,198

↑ +207.0%

利益剰余金

43,185

45,706

↑ +5.8%

48,436

↑ +6.0%

51,721

↑ +6.8%

51,505

↓ -0.4%

53,203

↑ +3.3%

55,027

↑ +3.4%

55,943

↑ +1.7%

55,617

↓ -0.6%

55,828

↑ +0.4%

52,179

↓ -6.5%

52,933

↑ +1.4%

自己株式

-1,793

-1,798

↓ -0.3%

-2,985

↓ -66.0%

-3,732

↓ -25.0%

-75

↑ +98.0%

-77

↓ -2.7%

-77

0.0%

-953

↓ -1137.7%

-2,139

↓ -124.4%

-2,139

0.0%

-1,553

↑ +27.4%

-1,530

↑ +1.5%

株主資本

51,002

53,519

↑ +4.9%

55,061

↑ +2.9%

57,600

↑ +4.6%

61,040

↑ +6.0%

62,736

↑ +2.8%

64,560

↑ +2.9%

64,600

↑ +0.1%

63,088

↓ -2.3%

63,300

↑ +0.3%

60,236

↓ -4.8%

61,015

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

3,465

2,887

↓ -16.7%

3,297

↑ +14.2%

3,371

↑ +2.2%

3,334

↓ -1.1%

2,152

↓ -35.5%

2,592

↑ +20.4%

2,333

↓ -10.0%

2,534

↑ +8.6%

3,960

↑ +56.3%

4,626

↑ +16.8%

7,684

↑ +66.1%

評価・換算差額等

3,465

2,887

↓ -16.7%

3,297

↑ +14.2%

3,371

↑ +2.2%

3,334

↓ -1.1%

2,152

↓ -35.5%

2,592

↑ +20.4%

2,333

↓ -10.0%

2,534

↑ +8.6%

3,960

↑ +56.3%

4,626

↑ +16.8%

7,684

↑ +66.1%

純資産

50,292

54,468

↑ +8.3%

56,406

↑ +3.6%

58,359

↑ +3.5%

60,971

↑ +4.5%

64,374

↑ +5.6%

64,888

↑ +0.8%

67,152

↑ +3.5%

66,934

↓ -0.3%

65,623

↓ -2.0%

67,260

↑ +2.5%

64,862

↓ -3.6%

68,700

↑ +5.9%

負債純資産

82,505

89,944

↑ +9.0%

91,160

↑ +1.4%

92,677

↑ +1.7%

94,991

↑ +2.5%

92,515

↓ -2.6%

92,530

↑ +0.0%

90,912

↓ -1.7%

103,137

↑ +13.4%

99,374

↓ -3.6%

90,139

↓ -9.3%

103,574

↑ +14.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,931 -	4,759 ↓ -3.5%	4,818 ↑ +1.2%	5,577 ↑ +15.8%	5,626 ↑ +0.9%	3,666 ↓ -34.8%	3,953 ↑ +7.8%	2,674 ↓ -32.4%	887 ↓ -66.8%	2,033 ↑ +129.2%	2,789 ↑ +37.2%	2,708 ↓ -2.9%
減価償却費	- -	290 -	288 ↓ -0.7%	556 ↑ +93.1%	592 ↑ +6.5%	510 ↓ -13.9%	578 ↑ +13.3%	511 ↓ -11.6%	486 ↓ -4.9%	466 ↓ -4.1%	478 ↑ +2.6%	519 ↑ +8.6%	498 ↓ -4.0%
退職給付引当金の増減額（△は減少）	- -	-128 -	-245 ↓ -91.4%	-65 ↑ +73.5%	-35 ↑ +46.2%	-68 ↓ -94.3%	-141 ↓ -107.4%	-73 ↑ +48.2%	-56 ↑ +23.3%	24 ↑ +142.9%	1,591 ↑ +6529.2%	-130 ↓ -108.2%	-177 ↓ -36.2%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-47 -	8 ↑ +117.0%	-101 ↓ -1362.5%	-77 ↑ +23.8%	-34 ↑ +55.8%	-164 ↓ -382.4%	-65 ↑ +60.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	126 ↑ +103.2%
賞与引当金の増減額（△は減少）	- -	20 -	4 ↓ -80.0%	2 ↓ -50.0%	21 ↑ +950.0%	18 ↓ -14.3%	265 ↑ +1372.2%	-2 ↓ -100.8%	6 ↑ +400.0%	-36 ↓ -700.0%	-1 ↑ +97.2%	9 ↑ +1000.0%	-131 ↓ -1555.6%
完成工事補償引当金の増減額（△は減少）	- -	-34 -	-17 ↑ +50.0%	-45 ↓ -164.7%	0 ↑ +100.0%	-5 -	-6 ↓ -20.0%	-6 0.0%	-32 ↓ -433.3%	3 ↑ +109.4%	-10 ↓ -433.3%	-12 ↓ -20.0%	9 ↑ +175.0%
貸倒引当金の増減額（△は減少）	- -	-22 -	4 ↑ +118.2%	-29 ↓ -825.0%	0 ↑ +100.0%	-12 -	-4 ↑ +66.7%	-10 ↓ -150.0%	0 ↑ +100.0%	8 -	-4 ↓ -150.0%	-3 ↑ +25.0%	4 ↑ +233.3%
工事損失引当金の増減額（△は減少）	- -	80 -	-160 ↓ -300.0%	-60 ↑ +62.5%	-54 ↑ +10.0%	-56 ↓ -3.7%	418 ↑ +846.4%	-240 ↓ -157.4%	42 ↑ +117.5%	1,375 ↑ +3173.8%	-1,538 ↓ -211.9%	-30 ↑ +98.0%	10 ↑ +133.3%
受取利息及び受取配当金	- -	-176 -	-157 ↑ +10.8%	-135 ↑ +14.0%	-144 ↓ -6.7%	-163 ↓ -13.2%	-170 ↓ -4.3%	-150 ↑ +11.8%	-158 ↓ -5.3%	-166 ↓ -5.1%	-169 ↓ -1.8%	-225 ↓ -33.1%	-282 ↓ -25.3%
支払利息	- -	64 -	29 ↓ -54.7%	21 ↓ -27.6%	27 ↑ +28.6%	28 ↑ +3.7%	31 ↑ +10.7%	23 ↓ -25.8%	21 ↓ -8.7%	20 ↓ -4.8%	29 ↑ +45.0%	32 ↑ +10.3%	52 ↑ +62.5%
固定資産売却損益（△は益）	- -	-9 -	-100 ↓ -1011.1%	- -	-1 -	- -	-412 -	- -	- -	- -	- -	-88 -	- -
投資有価証券売却損益（△は益）	- -	-557 -	- -	-33 -	- -	- -	- -	- -	-129 -	-37 ↑ +71.3%	-105 ↓ -183.8%	-590 ↓ -461.9%	- -
売上債権の増減額（△は増加）	- -	2,752 -	-8,213 ↓ -398.4%	4,685 ↑ +157.0%	-5,921 ↓ -226.4%	2,266 ↑ +138.3%	-926 ↓ -140.9%	19,001 ↑ +2151.9%	-8,990 ↓ -147.3%	-24,760 ↓ -175.4%	12,918 ↑ +152.2%	2,480 ↓ -80.8%	-13,254 ↓ -634.4%
未成工事支出金の増減額（△は増加）	- -	818 -	-463 ↓ -156.6%	-4,206 ↓ -808.4%	189 ↑ +104.5%	2,980 ↑ +1476.7%	321 ↓ -89.2%	13 ↓ -96.0%	1,242 ↑ +9453.8%	292 ↓ -76.5%	320 ↑ +9.6%	-503 ↓ -257.2%	-17 ↑ +96.6%
棚卸資産の増減額（△は増加）	- -	5 -	-31 ↓ -720.0%	30 ↑ +196.8%	-2 ↓ -106.7%	-17 ↓ -750.0%	6 ↑ +135.3%	-5 ↓ -183.3%	-25 ↓ -400.0%	-32 ↓ -28.0%	5 ↑ +115.6%	8 ↑ +60.0%	41 ↑ +412.5%
仕入債務の増減額（△は減少）	- -	-4,959 -	5,027 ↑ +201.4%	-4,318 ↓ -185.9%	2,639 ↑ +161.1%	-1,689 ↓ -164.0%	1,507 ↑ +189.2%	-6,595 ↓ -537.6%	1,895 ↑ +128.7%	130 ↓ -93.1%	-6,146 ↓ -4827.7%	758 ↑ +112.3%	2,467 ↑ +225.5%
未成工事受入金の増減額（△は減少）	- -	375 -	-547 ↓ -245.9%	2,497 ↑ +556.5%	-3,153 ↓ -226.3%	690 ↑ +121.9%	-1,038 ↓ -250.4%	1,806 ↑ +274.0%	-1,978 ↓ -209.5%	327 ↑ +116.5%	-1,073 ↓ -428.1%	848 ↑ +179.0%	-415 ↓ -148.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	510 -	3,993 ↑ +682.9%	-3,657 ↓ -191.6%	2,005 ↑ +154.8%
その他の流動資産の増減額（△は増加）	- -	2,108 -	-1,330 ↓ -163.1%	326 ↑ +124.5%	-563 ↓ -272.7%	723 ↑ +228.4%	181 ↓ -75.0%	-2,270 ↓ -1354.1%	817 ↑ +136.0%	168 ↓ -79.4%	670 ↑ +298.8%	-1,692 ↓ -352.5%	1,262 ↑ +174.6%
その他の流動負債の増減額（△は減少）	- -	1,647 -	1,154 ↓ -29.9%	1,804 ↑ +56.3%	326 ↓ -81.9%	887 ↑ +172.1%	-3,089 ↓ -448.3%	2,393 ↑ +177.5%	-857 ↓ -135.8%	177 ↑ +120.7%	-62 ↓ -135.0%	-221 ↓ -256.5%	956 ↑ +532.6%
その他の固定資産の増減額（△は増加）	- -	-3,163 -	12 ↑ +100.4%	154 ↑ +1183.3%	-171 ↓ -211.0%	-10 ↑ +94.2%	1 ↑ +110.0%	2 ↑ +100.0%	7 ↑ +250.0%	1 ↓ -85.7%	0 ↓ -100.0%	-12 -	0 ↑ +100.0%
その他の固定負債の増減額（△は減少）	- -	-8 -	47 ↑ +687.5%	64 ↑ +36.2%	-3 ↓ -104.7%	-622 ↓ -20633.3%	-5 ↑ +99.2%	-36 ↓ -620.0%	12 ↑ +133.3%	-5 ↓ -141.7%	1 ↑ +120.0%	-6 ↓ -700.0%	3 ↑ +150.0%
小計	- -	4,034 -	58 ↓ -98.6%	6,109 ↑ +10432.8%	-474 ↓ -107.8%	11,109 ↑ +2443.7%	1,134 ↓ -89.8%	18,323 ↑ +1515.8%	-5,120 ↓ -127.9%	-20,721 ↓ -304.7%	12,895 ↑ +162.2%	168 ↓ -98.7%	-4,197 ↓ -2598.2%
利息及び配当金の受取額	- -	175 -	157 ↓ -10.3%	135 ↓ -14.0%	144 ↑ +6.7%	162 ↑ +12.5%	170 ↑ +4.9%	150 ↓ -11.8%	158 ↑ +5.3%	166 ↑ +5.1%	169 ↑ +1.8%	225 ↑ +33.1%	282 ↑ +25.3%
利息の支払額	- -	-64 -	-29 ↑ +54.7%	-21 ↑ +27.6%	-27 ↓ -28.6%	-28 ↓ -3.7%	-31 ↓ -10.7%	-23 ↑ +25.8%	-21 ↑ +8.7%	-20 ↑ +4.8%	-29 ↓ -45.0%	-32 ↓ -10.3%	-52 ↓ -62.5%
法人税等の支払額	- -	-147 -	-1,883 ↓ -1181.0%	-1,886 ↓ -0.2%	-1,564 ↑ +17.1%	-2,265 ↓ -44.8%	-1,627 ↑ +28.2%	-744 ↑ +54.3%	-1,218 ↓ -63.7%	-560 ↑ +54.0%	-755 ↓ -34.8%	-717 ↑ +5.0%	-1,146 ↓ -59.8%
営業活動によるキャッシュ・フロー	- -	3,998 -	-1,697 ↓ -142.4%	4,336 ↑ +355.5%	-1,922 ↓ -144.3%	8,977 ↑ +567.1%	-353 ↓ -103.9%	17,705 ↑ +5115.6%	-6,202 ↓ -135.0%	-21,136 ↓ -240.8%	12,279 ↑ +158.1%	-355 ↓ -102.9%	-5,114 ↓ -1340.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-5,506 -	-14,006 ↓ -154.4%	-10 ↑ +99.9%	-3,000 ↓ -29900.0%	- -	-6,000 -	-22,800 ↓ -280.0%	-21,000 ↑ +7.9%	-8,510 ↑ +59.5%	- -	-5,000 -	- -
定期預金の払戻による収入	- -	7,516 -	14,512 ↑ +93.1%	10 ↓ -99.9%	3,000 ↑ +29900.0%	- -	6,000 -	19,000 ↑ +216.7%	23,800 ↑ +25.3%	9,500 ↓ -60.1%	10 ↓ -99.9%	5,000 ↑ +49900.0%	- -
有価証券の取得による支出	- -	- -	-2,000 -	- -	- -	-300 -	- -	-15,500 -	-15,300 ↑ +1.3%	-6,000 ↑ +60.8%	-1,500 ↑ +75.0%	-6,000 ↓ -300.0%	- -
有価証券の償還による収入	- -	- -	2,000 -	- -	- -	- -	800 -	13,000 ↑ +1525.0%	15,800 ↑ +21.5%	8,000 ↓ -49.4%	- -	7,500 -	- -
有形固定資産の取得による支出	- -	-551 -	-3,026 ↓ -449.2%	-740 ↑ +75.5%	-1,171 ↓ -58.2%	-1,877 ↓ -60.3%	-573 ↑ +69.5%	-232 ↑ +59.5%	-130 ↑ +44.0%	-121 ↑ +6.9%	-332 ↓ -174.4%	-262 ↑ +21.1%	-411 ↓ -56.9%
有形固定資産の売却による収入	- -	19 -	258 ↑ +1257.9%	9 ↓ -96.5%	12 ↑ +33.3%	9 ↓ -25.0%	697 ↑ +7644.4%	9 ↓ -98.7%	15 ↑ +66.7%	9 ↓ -40.0%	9 0.0%	92 ↑ +922.2%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	0 -	-31 -	-8 ↑ +74.2%	-14 ↓ -75.0%	-28 ↓ -100.0%	-35 ↓ -25.0%	-54 ↓ -54.3%	-27 ↑ +50.0%	-15 ↑ +44.4%	-12 ↑ +20.0%	-44 ↓ -266.7%	-207 ↓ -370.5%
投資有価証券の取得による支出	- -	-5 -	-4 ↑ +20.0%	-3,004 ↓ -75000.0%	-504 ↑ +83.2%	-34 ↑ +93.3%	-42 ↓ -23.5%	-7 ↑ +83.3%	-5 ↑ +28.6%	-5 0.0%	-6 ↓ -20.0%	-4 ↑ +33.3%	-3 ↑ +25.0%
投資有価証券の売却による収入	- -	1,512 -	0 ↓ -100.0%	533 -	- -	74 -	- -	- -	169 -	43 ↓ -74.6%	190 ↑ +341.9%	637 ↑ +235.3%	0 ↓ -100.0%
貸付けによる支出	- -	-1 -	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	-1 -	-256 ↓ -25500.0%	-1 ↑ +99.6%	- -	-1 -	0 ↑ +100.0%	0 0.0%	- -
貸付金の回収による収入	- -	63 -	63 0.0%	52 ↓ -17.5%	51 ↓ -1.9%	51 0.0%	52 ↑ +2.0%	52 0.0%	287 ↑ +451.9%	34 ↓ -88.2%	41 ↑ +20.6%	18 ↓ -56.1%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	3,046 -	-2,234 ↓ -173.3%	-3,163 ↓ -41.6%	872 ↑ +127.6%	-2,106 ↓ -341.5%	642 ↑ +130.5%	-6,533 ↓ -1117.6%	3,609 ↑ +155.2%	2,933 ↓ -18.7%	-1,600 ↓ -154.6%	1,936 ↑ +221.0%	-620 ↓ -132.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,000 -	-2,900 ↓ -126.4%	-5,100 ↓ -75.9%	3,500 ↑ +168.6%
自己株式の取得による支出	- -	-6 -	-4 ↑ +33.3%	-1,187 ↓ -29575.0%	-746 ↑ +37.2%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-875 -	-1,185 ↓ -35.4%	0 ↑ +100.0%	-3,944 -	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 -
配当金の支払額	- -	-321 -	-363 ↓ -13.1%	-419 ↓ -15.4%	-525 ↓ -25.3%	-510 ↑ +2.9%	-612 ↓ -20.0%	-766 ↓ -25.2%	-868 ↓ -13.3%	-842 ↑ +3.0%	-810 ↑ +3.8%	-929 ↓ -14.7%	-1,059 ↓ -14.0%
財務活動によるキャッシュ・フロー	- -	-328 -	-367 ↓ -11.9%	-1,607 ↓ -337.9%	-1,271 ↑ +20.9%	-511 ↑ +59.8%	-614 ↓ -20.2%	-766 ↓ -24.8%	-1,744 ↓ -127.7%	8,971 ↑ +614.4%	-3,710 ↓ -141.4%	-9,972 ↓ -168.8%	2,445 ↑ +124.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	6,716 -	-4,300 ↓ -164.0%	-433 ↑ +89.9%	-2,321 ↓ -436.0%	6,359 ↑ +374.0%	-325 ↓ -105.1%	10,405 ↑ +3301.5%	-4,337 ↓ -141.7%	-9,230 ↓ -112.8%	6,968 ↑ +175.5%	-8,391 ↓ -220.4%	-3,288 ↑ +60.8%
現金及び現金同等物の残高	9,068 -	15,784 ↑ +74.1%	11,484 ↓ -27.2%	11,050 ↓ -3.8%	8,729 ↓ -21.0%	15,088 ↑ +72.8%	14,762 ↓ -2.2%	25,168 ↑ +70.5%	20,830 ↓ -17.2%	11,599 ↓ -44.3%	18,568 ↑ +60.1%	10,177 ↓ -45.2%	6,888 ↓ -32.3%

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（△）

4,931

4,759

↓ -3.5%

4,818

↑ +1.2%

5,577

↑ +15.8%

5,626

↑ +0.9%

3,666

↓ -34.8%

3,953

↑ +7.8%

2,674

↓ -32.4%

887

↓ -66.8%

2,033

↑ +129.2%

2,789

↑ +37.2%

2,708

↓ -2.9%

減価償却費

290

288

↓ -0.7%

556

↑ +93.1%

592

↑ +6.5%

510

↓ -13.9%

578

↑ +13.3%

511

↓ -11.6%

486

↓ -4.9%

466

↓ -4.1%

478

↑ +2.6%

519

↑ +8.6%

498

↓ -4.0%

退職給付引当金の増減額（△は減少）

-128

-245

↓ -91.4%

-65

↑ +73.5%

-35

↑ +46.2%

-68

↓ -94.3%

-141

↓ -107.4%

-73

↑ +48.2%

-56

↑ +23.3%

↑ +142.9%

1,591

↑ +6529.2%

-130

↓ -108.2%

-177

↓ -36.2%

前払年金費用の増減額（△は増加）

-47

↑ +117.0%

-101

↓ -1362.5%

-77

↑ +23.8%

-34

↑ +55.8%

-164

↓ -382.4%

-65

↑ +60.4%

株式給付引当金の増減額（△は減少）

126

↑ +103.2%

賞与引当金の増減額（△は減少）

↓ -80.0%

↓ -50.0%

↑ +950.0%

↓ -14.3%

265

↑ +1372.2%

-2

↓ -100.8%

↑ +400.0%

-36

↓ -700.0%

-1

↑ +97.2%

↑ +1000.0%

-131

↓ -1555.6%

完成工事補償引当金の増減額（△は減少）

-34

-17

↑ +50.0%

-45

↓ -164.7%

↑ +100.0%

-5

-6

↓ -20.0%

-6

0.0%

-32

↓ -433.3%

↑ +109.4%

-10

↓ -433.3%

-12

↓ -20.0%

↑ +175.0%

貸倒引当金の増減額（△は減少）

-22

↑ +118.2%

-29

↓ -825.0%

↑ +100.0%

-12

-4

↑ +66.7%

-10

↓ -150.0%

↑ +100.0%

-4

↓ -150.0%

-3

↑ +25.0%

↑ +233.3%

工事損失引当金の増減額（△は減少）

-160

↓ -300.0%

-60

↑ +62.5%

-54

↑ +10.0%

-56

↓ -3.7%

418

↑ +846.4%

-240

↓ -157.4%

↑ +117.5%

1,375

↑ +3173.8%

-1,538

↓ -211.9%

-30

↑ +98.0%

↑ +133.3%

受取利息及び受取配当金

-176

-157

↑ +10.8%

-135

↑ +14.0%

-144

↓ -6.7%

-163

↓ -13.2%

-170

↓ -4.3%

-150

↑ +11.8%

-158

↓ -5.3%

-166

↓ -5.1%

-169

↓ -1.8%

-225

↓ -33.1%

-282

↓ -25.3%

支払利息

↓ -54.7%

↓ -27.6%

↑ +28.6%

↑ +3.7%

↑ +10.7%

↓ -25.8%

↓ -8.7%

↓ -4.8%

↑ +45.0%

↑ +10.3%

↑ +62.5%

固定資産売却損益（△は益）

-9

-100

↓ -1011.1%

-1

-412

-88

投資有価証券売却損益（△は益）

-557

-33

-129

-37

↑ +71.3%

-105

↓ -183.8%

-590

↓ -461.9%

売上債権の増減額（△は増加）

2,752

-8,213

↓ -398.4%

4,685

↑ +157.0%

-5,921

↓ -226.4%

2,266

↑ +138.3%

-926

↓ -140.9%

19,001

↑ +2151.9%

-8,990

↓ -147.3%

-24,760

↓ -175.4%

12,918

↑ +152.2%

2,480

↓ -80.8%

-13,254

↓ -634.4%

未成工事支出金の増減額（△は増加）

818

-463

↓ -156.6%

-4,206

↓ -808.4%

189

↑ +104.5%

2,980

↑ +1476.7%

321

↓ -89.2%

↓ -96.0%

1,242

↑ +9453.8%

292

↓ -76.5%

320

↑ +9.6%

-503

↓ -257.2%

-17

↑ +96.6%

棚卸資産の増減額（△は増加）

-31

↓ -720.0%

↑ +196.8%

-2

↓ -106.7%

-17

↓ -750.0%

↑ +135.3%

-5

↓ -183.3%

-25

↓ -400.0%

-32

↓ -28.0%

↑ +115.6%

↑ +60.0%

↑ +412.5%

仕入債務の増減額（△は減少）

-4,959

5,027

↑ +201.4%

-4,318

↓ -185.9%

2,639

↑ +161.1%

-1,689

↓ -164.0%

1,507

↑ +189.2%

-6,595

↓ -537.6%

1,895

↑ +128.7%

130

↓ -93.1%

-6,146

↓ -4827.7%

758

↑ +112.3%

2,467

↑ +225.5%

未成工事受入金の増減額（△は減少）

375

-547

↓ -245.9%

2,497

↑ +556.5%

-3,153

↓ -226.3%

690

↑ +121.9%

-1,038

↓ -250.4%

1,806

↑ +274.0%

-1,978

↓ -209.5%

327

↑ +116.5%

-1,073

↓ -428.1%

848

↑ +179.0%

-415

↓ -148.9%

未払消費税等の増減額（△は減少）

510

3,993

↑ +682.9%

-3,657

↓ -191.6%

2,005

↑ +154.8%

その他の流動資産の増減額（△は増加）

2,108

-1,330

↓ -163.1%

326

↑ +124.5%

-563

↓ -272.7%

723

↑ +228.4%

181

↓ -75.0%

-2,270

↓ -1354.1%

817

↑ +136.0%

168

↓ -79.4%

670

↑ +298.8%

-1,692

↓ -352.5%

1,262

↑ +174.6%

その他の流動負債の増減額（△は減少）

1,647

1,154

↓ -29.9%

1,804

↑ +56.3%

326

↓ -81.9%

887

↑ +172.1%

-3,089

↓ -448.3%

2,393

↑ +177.5%

-857

↓ -135.8%

177

↑ +120.7%

-62

↓ -135.0%

-221

↓ -256.5%

956

↑ +532.6%

その他の固定資産の増減額（△は増加）

-3,163

↑ +100.4%

154

↑ +1183.3%

-171

↓ -211.0%

-10

↑ +94.2%

↑ +110.0%

↑ +100.0%

↑ +250.0%

↓ -85.7%

↓ -100.0%

-12

↑ +100.0%

その他の固定負債の増減額（△は減少）

-8

↑ +687.5%

↑ +36.2%

-3

↓ -104.7%

-622

↓ -20633.3%

-5

↑ +99.2%

-36

↓ -620.0%

↑ +133.3%

-5

↓ -141.7%

↑ +120.0%

-6

↓ -700.0%

↑ +150.0%

小計

4,034

↓ -98.6%

6,109

↑ +10432.8%

-474

↓ -107.8%

11,109

↑ +2443.7%

1,134

↓ -89.8%

18,323

↑ +1515.8%

-5,120

↓ -127.9%

-20,721

↓ -304.7%

12,895

↑ +162.2%

168

↓ -98.7%

-4,197

↓ -2598.2%

利息及び配当金の受取額

175

157

↓ -10.3%

135

↓ -14.0%

144

↑ +6.7%

162

↑ +12.5%

170

↑ +4.9%

150

↓ -11.8%

158

↑ +5.3%

166

↑ +5.1%

169

↑ +1.8%

225

↑ +33.1%

282

↑ +25.3%

利息の支払額

-64

-29

↑ +54.7%

-21

↑ +27.6%

-27

↓ -28.6%

-28

↓ -3.7%

-31

↓ -10.7%

-23

↑ +25.8%

-21

↑ +8.7%

-20

↑ +4.8%

-29

↓ -45.0%

-32

↓ -10.3%

-52

↓ -62.5%

法人税等の支払額

-147

-1,883

↓ -1181.0%

-1,886

↓ -0.2%

-1,564

↑ +17.1%

-2,265

↓ -44.8%

-1,627

↑ +28.2%

-744

↑ +54.3%

-1,218

↓ -63.7%

-560

↑ +54.0%

-755

↓ -34.8%

-717

↑ +5.0%

-1,146

↓ -59.8%

営業活動によるキャッシュ・フロー

3,998

-1,697

↓ -142.4%

4,336

↑ +355.5%

-1,922

↓ -144.3%

8,977

↑ +567.1%

-353

↓ -103.9%

17,705

↑ +5115.6%

-6,202

↓ -135.0%

-21,136

↓ -240.8%

12,279

↑ +158.1%

-355

↓ -102.9%

-5,114

↓ -1340.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-5,506

-14,006

↓ -154.4%

-10

↑ +99.9%

-3,000

↓ -29900.0%

-6,000

-22,800

↓ -280.0%

-21,000

↑ +7.9%

-8,510

↑ +59.5%

-5,000

定期預金の払戻による収入

7,516

14,512

↑ +93.1%

↓ -99.9%

3,000

↑ +29900.0%

6,000

19,000

↑ +216.7%

23,800

↑ +25.3%

9,500

↓ -60.1%

↓ -99.9%

5,000

↑ +49900.0%

有価証券の取得による支出

-2,000

-300

-15,500

-15,300

↑ +1.3%

-6,000

↑ +60.8%

-1,500

↑ +75.0%

-6,000

↓ -300.0%

有価証券の償還による収入

2,000

800

13,000

↑ +1525.0%

15,800

↑ +21.5%

8,000

↓ -49.4%

7,500

有形固定資産の取得による支出

-551

-3,026

↓ -449.2%

-740

↑ +75.5%

-1,171

↓ -58.2%

-1,877

↓ -60.3%

-573

↑ +69.5%

-232

↑ +59.5%

-130

↑ +44.0%

-121

↑ +6.9%

-332

↓ -174.4%

-262

↑ +21.1%

-411

↓ -56.9%

有形固定資産の売却による収入

258

↑ +1257.9%

↓ -96.5%

↑ +33.3%

↓ -25.0%

697

↑ +7644.4%

↓ -98.7%

↑ +66.7%

↓ -40.0%

0.0%

↑ +922.2%

↓ -100.0%

無形固定資産の取得による支出

-31

-8

↑ +74.2%

-14

↓ -75.0%

-28

↓ -100.0%

-35

↓ -25.0%

-54

↓ -54.3%

-27

↑ +50.0%

-15

↑ +44.4%

-12

↑ +20.0%

-44

↓ -266.7%

-207

↓ -370.5%

投資有価証券の取得による支出

-5

-4

↑ +20.0%

-3,004

↓ -75000.0%

-504

↑ +83.2%

-34

↑ +93.3%

-42

↓ -23.5%

-7

↑ +83.3%

-5

↑ +28.6%

-5

0.0%

-6

↓ -20.0%

-4

↑ +33.3%

-3

↑ +25.0%

投資有価証券の売却による収入

1,512

↓ -100.0%

533

169

↓ -74.6%

190

↑ +341.9%

637

↑ +235.3%

↓ -100.0%

貸付けによる支出

-1

↑ +100.0%

-5

↑ +100.0%

-1

-256

↓ -25500.0%

-1

↑ +99.6%

-1

↑ +100.0%

0.0%

貸付金の回収による収入

0.0%

↓ -17.5%

↓ -1.9%

0.0%

↑ +2.0%

0.0%

287

↑ +451.9%

↓ -88.2%

↑ +20.6%

↓ -56.1%

↓ -100.0%

投資活動によるキャッシュ・フロー

3,046

-2,234

↓ -173.3%

-3,163

↓ -41.6%

872

↑ +127.6%

-2,106

↓ -341.5%

642

↑ +130.5%

-6,533

↓ -1117.6%

3,609

↑ +155.2%

2,933

↓ -18.7%

-1,600

↓ -154.6%

1,936

↑ +221.0%

-620

↓ -132.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

11,000

-2,900

↓ -126.4%

-5,100

↓ -75.9%

3,500

↑ +168.6%

自己株式の取得による支出

-6

-4

↑ +33.3%

-1,187

↓ -29575.0%

-746

↑ +37.2%

↑ +100.0%

-1

↑ +100.0%

-875

-1,185

↓ -35.4%

↑ +100.0%

-3,944

自己株式の売却による収入

配当金の支払額

-321

-363

↓ -13.1%

-419

↓ -15.4%

-525

↓ -25.3%

-510

↑ +2.9%

-612

↓ -20.0%

-766

↓ -25.2%

-868

↓ -13.3%

-842

↑ +3.0%

-810

↑ +3.8%

-929

↓ -14.7%

-1,059

↓ -14.0%

財務活動によるキャッシュ・フロー

-328

-367

↓ -11.9%

-1,607

↓ -337.9%

-1,271

↑ +20.9%

-511

↑ +59.8%

-614

↓ -20.2%

-766

↓ -24.8%

-1,744

↓ -127.7%

8,971

↑ +614.4%

-3,710

↓ -141.4%

-9,972

↓ -168.8%

2,445

↑ +124.5%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

6,716

-4,300

↓ -164.0%

-433

↑ +89.9%

-2,321

↓ -436.0%

6,359

↑ +374.0%

-325

↓ -105.1%

10,405

↑ +3301.5%

-4,337

↓ -141.7%

-9,230

↓ -112.8%

6,968

↑ +175.5%

-8,391

↓ -220.4%

-3,288

↑ +60.8%

現金及び現金同等物の残高

9,068

15,784

↑ +74.1%

11,484

↓ -27.2%

11,050

↓ -3.8%

8,729

↓ -21.0%

15,088

↑ +72.8%

14,762

↓ -2.2%

25,168

↑ +70.5%

20,830

↓ -17.2%

11,599

↓ -44.3%

18,568

↑ +60.1%

10,177

↓ -45.2%

6,888

↓ -32.3%

大本組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	86,156 -	91,269 ↑ +5.9%	75,802 ↓ -16.9%	96,268 ↑ +27.0%	83,873 ↓ -12.9%	79,060 ↓ -5.7%	73,360 ↓ -7.2%	71,276 ↓ -2.8%	94,477 ↑ +32.6%	83,060 ↓ -12.1%	70,092 ↓ -15.6%	87,448 ↑ +24.8%
売上高	86,156 -	91,269 ↑ +5.9%	75,802 ↓ -16.9%	96,268 ↑ +27.0%	83,873 ↓ -12.9%	79,060 ↓ -5.7%	73,360 ↓ -7.2%	71,276 ↓ -2.8%	94,477 ↑ +32.6%	83,060 ↓ -12.1%	70,092 ↓ -15.6%	87,448 ↑ +24.8%
売上原価
完成工事原価	76,813 -	81,263 ↑ +5.8%	65,427 ↓ -19.5%	84,970 ↑ +29.9%	72,775 ↓ -14.4%	70,508 ↓ -3.1%	64,351 ↓ -8.7%	63,903 ↓ -0.7%	88,318 ↑ +38.2%	75,101 ↓ -15.0%	62,285 ↓ -17.1%	78,743 ↑ +26.4%
売上原価	76,813 -	81,263 ↑ +5.8%	65,427 ↓ -19.5%	84,970 ↑ +29.9%	72,775 ↓ -14.4%	70,508 ↓ -3.1%	64,351 ↓ -8.7%	63,903 ↓ -0.7%	88,318 ↑ +38.2%	75,101 ↓ -15.0%	62,285 ↓ -17.1%	78,743 ↑ +26.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	9,343 -	10,006 ↑ +7.1%	10,375 ↑ +3.7%	11,297 ↑ +8.9%	11,098 ↓ -1.8%	8,551 ↓ -23.0%	9,008 ↑ +5.3%	7,372 ↓ -18.2%	6,159 ↓ -16.5%	7,959 ↑ +29.2%	7,807 ↓ -1.9%	8,705 ↑ +11.5%
売上総利益又は売上総損失（△）	9,343 -	10,006 ↑ +7.1%	10,375 ↑ +3.7%	11,297 ↑ +8.9%	11,098 ↓ -1.8%	8,551 ↓ -23.0%	9,008 ↑ +5.3%	7,372 ↓ -18.2%	6,159 ↓ -16.5%	7,959 ↑ +29.2%	7,807 ↓ -1.9%	8,705 ↑ +11.5%
販売費及び一般管理費
役員報酬	146 -	151 ↑ +3.4%	170 ↑ +12.6%	191 ↑ +12.4%	180 ↓ -5.8%	148 ↓ -17.8%	164 ↑ +10.8%	89 ↓ -45.7%	94 ↑ +5.6%	197 ↑ +109.6%	212 ↑ +7.6%	221 ↑ +4.2%
従業員給料手当	1,545 -	1,447 ↓ -6.3%	1,440 ↓ -0.5%	1,627 ↑ +13.0%	1,577 ↓ -3.1%	1,161 ↓ -26.4%	1,262 ↑ +8.7%	1,206 ↓ -4.4%	1,331 ↑ +10.4%	1,319 ↓ -0.9%	1,231 ↓ -6.7%	1,521 ↑ +23.6%
賞与引当金繰入額	193 -	192 ↓ -0.5%	190 ↓ -1.0%	193 ↑ +1.6%	192 ↓ -0.5%	277 ↑ +44.3%	277 0.0%	269 ↓ -2.9%	248 ↓ -7.8%	275 ↑ +10.9%	278 ↑ +1.1%	226 ↓ -18.7%
退職金	1 -	25 ↑ +2400.0%	0 ↓ -100.0%	11 -	12 ↑ +9.1%	32 ↑ +166.7%	17 ↓ -46.9%	17 0.0%	32 ↑ +88.2%	37 ↑ +15.6%	9 ↓ -75.7%	22 ↑ +144.4%
退職給付引当金繰入額	33 -	19 ↓ -42.4%	60 ↑ +215.8%	63 ↑ +5.0%	60 ↓ -4.8%	22 ↓ -63.3%	60 ↑ +172.7%	29 ↓ -51.7%	42 ↑ +44.8%	634 ↑ +1409.5%	62 ↓ -90.2%	91 ↑ +46.8%
法定福利費	333 -	318 ↓ -4.5%	320 ↑ +0.6%	348 ↑ +8.8%	257 ↓ -26.1%	231 ↓ -10.1%	244 ↑ +5.6%	224 ↓ -8.2%	243 ↑ +8.5%	275 ↑ +13.2%	268 ↓ -2.5%	300 ↑ +11.9%
株式給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	46 ↑ +109.1%
福利厚生費	77 -	75 ↓ -2.6%	69 ↓ -8.0%	140 ↑ +102.9%	77 ↓ -45.0%	83 ↑ +7.8%	118 ↑ +42.2%	86 ↓ -27.1%	103 ↑ +19.8%	90 ↓ -12.6%	96 ↑ +6.7%	125 ↑ +30.2%
修繕維持費	87 -	34 ↓ -60.9%	39 ↑ +14.7%	34 ↓ -12.8%	132 ↑ +288.2%	57 ↓ -56.8%	58 ↑ +1.8%	40 ↓ -31.0%	38 ↓ -5.0%	28 ↓ -26.3%	67 ↑ +139.3%	39 ↓ -41.8%
事務用品費	97 -	163 ↑ +68.0%	85 ↓ -47.9%	182 ↑ +114.1%	118 ↓ -35.2%	178 ↑ +50.8%	170 ↓ -4.5%	166 ↓ -2.4%	184 ↑ +10.8%	169 ↓ -8.2%	199 ↑ +17.8%	282 ↑ +41.7%
通信交通費	354 -	339 ↓ -4.2%	354 ↑ +4.4%	337 ↓ -4.8%	355 ↑ +5.3%	373 ↑ +5.1%	253 ↓ -32.2%	247 ↓ -2.4%	291 ↑ +17.8%	318 ↑ +9.3%	355 ↑ +11.6%	347 ↓ -2.3%
動力用水光熱費	44 -	41 ↓ -6.8%	49 ↑ +19.5%	48 ↓ -2.0%	47 ↓ -2.1%	47 0.0%	43 ↓ -8.5%	49 ↑ +14.0%	60 ↑ +22.4%	48 ↓ -20.0%	53 ↑ +10.4%	49 ↓ -7.5%
広告宣伝費	26 -	59 ↑ +126.9%	27 ↓ -54.2%	47 ↑ +74.1%	39 ↓ -17.0%	41 ↑ +5.1%	31 ↓ -24.4%	30 ↓ -3.2%	39 ↑ +30.0%	45 ↑ +15.4%	59 ↑ +31.1%	56 ↓ -5.1%
調査研究費	85 -	32 ↓ -62.4%	84 ↑ +162.5%	50 ↓ -40.5%	16 ↓ -68.0%	44 ↑ +175.0%	33 ↓ -25.0%	25 ↓ -24.2%	92 ↑ +268.0%	46 ↓ -50.0%	48 ↑ +4.3%	51 ↑ +6.3%
貸倒引当金繰入額	-22 -	4 ↑ +118.2%	-29 ↓ -825.0%	0 ↑ +100.0%	-12 -	-4 ↑ +66.7%	-10 ↓ -150.0%	0 ↑ +100.0%	8 -	-4 ↓ -150.0%	-3 ↑ +25.0%	4 ↑ +233.3%
交際費	202 -	207 ↑ +2.5%	229 ↑ +10.6%	218 ↓ -4.8%	232 ↑ +6.4%	243 ↑ +4.7%	91 ↓ -62.6%	80 ↓ -12.1%	130 ↑ +62.5%	189 ↑ +45.4%	172 ↓ -9.0%	189 ↑ +9.9%
寄付金	28 -	118 ↑ +321.4%	321 ↑ +172.0%	14 ↓ -95.6%	16 ↑ +14.3%	14 ↓ -12.5%	16 ↑ +14.3%	50 ↑ +212.5%	89 ↑ +78.0%	67 ↓ -24.7%	81 ↑ +20.9%	57 ↓ -29.6%
地代家賃	302 -	347 ↑ +14.9%	174 ↓ -49.9%	194 ↑ +11.5%	204 ↑ +5.2%	209 ↑ +2.5%	199 ↓ -4.8%	190 ↓ -4.5%	197 ↑ +3.7%	214 ↑ +8.6%	216 ↑ +0.9%	263 ↑ +21.8%
減価償却費	62 -	81 ↑ +30.6%	297 ↑ +266.7%	283 ↓ -4.7%	241 ↓ -14.8%	323 ↑ +34.0%	316 ↓ -2.2%	294 ↓ -7.0%	280 ↓ -4.8%	267 ↓ -4.6%	267 0.0%	261 ↓ -2.2%
租税公課	184 -	318 ↑ +72.8%	193 ↓ -39.3%	281 ↑ +45.6%	306 ↑ +8.9%	291 ↓ -4.9%	303 ↑ +4.1%	289 ↓ -4.6%	267 ↓ -7.6%	262 ↓ -1.9%	275 ↑ +5.0%	288 ↑ +4.7%
保険料	19 -	19 0.0%	18 ↓ -5.3%	20 ↑ +11.1%	18 ↓ -10.0%	19 ↑ +5.6%	16 ↓ -15.8%	16 0.0%	16 0.0%	18 ↑ +12.5%	44 ↑ +144.4%	38 ↓ -13.6%
雑費	1,267 -	1,501 ↑ +18.5%	1,481 ↓ -1.3%	1,403 ↓ -5.3%	1,588 ↑ +13.2%	1,669 ↑ +5.1%	1,590 ↓ -4.7%	1,629 ↑ +2.5%	1,786 ↑ +9.6%	1,770 ↓ -0.9%	1,974 ↑ +11.5%	1,858 ↓ -5.9%
販売費及び一般管理費	5,071 -	5,500 ↑ +8.5%	5,579 ↑ +1.4%	5,692 ↑ +2.0%	5,664 ↓ -0.5%	5,465 ↓ -3.5%	5,261 ↓ -3.7%	5,034 ↓ -4.3%	5,579 ↑ +10.8%	6,273 ↑ +12.4%	5,992 ↓ -4.5%	6,342 ↑ +5.8%
営業利益又は営業損失（△）	4,271 -	4,506 ↑ +5.5%	4,796 ↑ +6.4%	5,605 ↑ +16.9%	5,434 ↓ -3.1%	3,085 ↓ -43.2%	3,747 ↑ +21.5%	2,337 ↓ -37.6%	580 ↓ -75.2%	1,686 ↑ +190.7%	1,814 ↑ +7.6%	2,362 ↑ +30.2%
営業外収益
受取利息	43 -	42 ↓ -2.3%	25 ↓ -40.5%	20 ↓ -20.0%	18 ↓ -10.0%	15 ↓ -16.7%	18 ↑ +20.0%	17 ↓ -5.6%	12 ↓ -29.4%	5 ↓ -58.3%	11 ↑ +120.0%	22 ↑ +100.0%
受取配当金	132 -	115 ↓ -12.9%	109 ↓ -5.2%	123 ↑ +12.8%	144 ↑ +17.1%	154 ↑ +6.9%	131 ↓ -14.9%	140 ↑ +6.9%	154 ↑ +10.0%	163 ↑ +5.8%	213 ↑ +30.7%	260 ↑ +22.1%
受取賃貸料	130 -	163 ↑ +25.4%	272 ↑ +66.9%	336 ↑ +23.5%	365 ↑ +8.6%	354 ↓ -3.0%	341 ↓ -3.7%	371 ↑ +8.8%	373 ↑ +0.5%	370 ↓ -0.8%	369 ↓ -0.3%	374 ↑ +1.4%
その他	16 -	4 ↓ -75.0%	4 0.0%	5 ↑ +25.0%	3 ↓ -40.0%	5 ↑ +66.7%	13 ↑ +160.0%	4 ↓ -69.2%	11 ↑ +175.0%	9 ↓ -18.2%	5 ↓ -44.4%	11 ↑ +120.0%
営業外収益	322 -	325 ↑ +0.9%	412 ↑ +26.8%	486 ↑ +18.0%	532 ↑ +9.5%	530 ↓ -0.4%	505 ↓ -4.7%	533 ↑ +5.5%	552 ↑ +3.6%	548 ↓ -0.7%	600 ↑ +9.5%	668 ↑ +11.3%
営業外費用
支払利息	64 -	29 ↓ -54.7%	21 ↓ -27.6%	27 ↑ +28.6%	28 ↑ +3.7%	31 ↑ +10.7%	23 ↓ -25.8%	21 ↓ -8.7%	20 ↓ -4.8%	29 ↑ +45.0%	32 ↑ +10.3%	52 ↑ +62.5%
賃貸収入原価	85 -	89 ↑ +4.7%	299 ↑ +236.0%	238 ↓ -20.4%	233 ↓ -2.1%	274 ↑ +17.6%	230 ↓ -16.1%	236 ↑ +2.6%	225 ↓ -4.7%	219 ↓ -2.7%	219 0.0%	237 ↑ +8.2%
支払保証料	13 -	25 ↑ +92.3%	20 ↓ -20.0%	25 ↑ +25.0%	32 ↑ +28.0%	24 ↓ -25.0%	30 ↑ +25.0%	25 ↓ -16.7%	20 ↓ -20.0%	24 ↑ +20.0%	31 ↑ +29.2%	17 ↓ -45.2%
その他	65 -	28 ↓ -56.9%	40 ↑ +42.9%	20 ↓ -50.0%	21 ↑ +5.0%	31 ↑ +47.6%	14 ↓ -54.8%	43 ↑ +207.1%	15 ↓ -65.1%	34 ↑ +126.7%	21 ↓ -38.2%	14 ↓ -33.3%
営業外費用	229 -	172 ↓ -24.9%	423 ↑ +145.9%	365 ↓ -13.7%	340 ↓ -6.8%	362 ↑ +6.5%	299 ↓ -17.4%	326 ↑ +9.0%	282 ↓ -13.5%	307 ↑ +8.9%	304 ↓ -1.0%	322 ↑ +5.9%
経常利益又は経常損失（△）	4,364 -	4,659 ↑ +6.8%	4,784 ↑ +2.7%	5,726 ↑ +19.7%	5,626 ↓ -1.7%	3,254 ↓ -42.2%	3,953 ↑ +21.5%	2,545 ↓ -35.6%	849 ↓ -66.6%	1,927 ↑ +127.0%	2,110 ↑ +9.5%	2,708 ↑ +28.3%
特別利益
固定資産売却益	9 -	100 ↑ +1011.1%	- -	1 -	- -	460 -	- -	- -	- -	- -	88 -	- -
投資有価証券売却益	557 -	- -	33 -	- -	- -	- -	- -	129 -	37 ↓ -71.3%	105 ↑ +183.8%	590 ↑ +461.9%	- -
特別利益	567 -	100 ↓ -82.4%	33 ↓ -67.0%	1 ↓ -97.0%	- -	460 -	- -	129 -	37 ↓ -71.3%	105 ↑ +183.8%	679 ↑ +546.7%	- -
税引前当期純利益又は税引前当期純損失（△）	4,931 -	4,759 ↓ -3.5%	4,818 ↑ +1.2%	5,577 ↑ +15.8%	5,626 ↑ +0.9%	3,666 ↓ -34.8%	3,953 ↑ +7.8%	2,674 ↓ -32.4%	887 ↓ -66.8%	2,033 ↑ +129.2%	2,789 ↑ +37.2%	2,708 ↓ -2.9%
法人税、住民税及び事業税	1,512 -	1,665 ↑ +10.1%	1,525 ↓ -8.4%	1,955 ↑ +28.2%	1,816 ↓ -7.1%	1,062 ↓ -41.5%	1,157 ↑ +8.9%	753 ↓ -34.9%	750 ↓ -0.4%	718 ↓ -4.3%	1,004 ↑ +39.8%	1,043 ↑ +3.9%
法人税等調整額	-420 -	209 ↑ +149.8%	143 ↓ -31.6%	-188 ↓ -231.5%	-141 ↑ +25.0%	293 ↑ +307.8%	206 ↓ -29.7%	136 ↓ -34.0%	-379 ↓ -378.7%	292 ↑ +177.0%	-3 ↓ -101.0%	-148 ↓ -4833.3%
法人税等	1,092 -	1,874 ↑ +71.6%	1,668 ↓ -11.0%	1,767 ↑ +5.9%	1,675 ↓ -5.2%	1,355 ↓ -19.1%	1,364 ↑ +0.7%	890 ↓ -34.8%	370 ↓ -58.4%	1,011 ↑ +173.2%	1,001 ↓ -1.0%	894 ↓ -10.7%
当期純利益又は当期純損失（△）	3,839 -	2,884 ↓ -24.9%	3,149 ↑ +9.2%	3,810 ↑ +21.0%	3,951 ↑ +3.7%	2,310 ↓ -41.5%	2,589 ↑ +12.1%	1,784 ↓ -31.1%	516 ↓ -71.1%	1,021 ↑ +97.9%	1,788 ↑ +75.1%	1,813 ↑ +1.4%

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

売上高

完成工事高

86,156

91,269

↑ +5.9%

75,802

↓ -16.9%

96,268

↑ +27.0%

83,873

↓ -12.9%

79,060

↓ -5.7%

73,360

↓ -7.2%

71,276

↓ -2.8%

94,477

↑ +32.6%

83,060

↓ -12.1%

70,092

↓ -15.6%

87,448

↑ +24.8%

売上高

86,156

91,269

↑ +5.9%

75,802

↓ -16.9%

96,268

↑ +27.0%

83,873

↓ -12.9%

79,060

↓ -5.7%

73,360

↓ -7.2%

71,276

↓ -2.8%

94,477

↑ +32.6%

83,060

↓ -12.1%

70,092

↓ -15.6%

87,448

↑ +24.8%

売上原価

完成工事原価

76,813

81,263

↑ +5.8%

65,427

↓ -19.5%

84,970

↑ +29.9%

72,775

↓ -14.4%

70,508

↓ -3.1%

64,351

↓ -8.7%

63,903

↓ -0.7%

88,318

↑ +38.2%

75,101

↓ -15.0%

62,285

↓ -17.1%

78,743

↑ +26.4%

売上原価

76,813

81,263

↑ +5.8%

65,427

↓ -19.5%

84,970

↑ +29.9%

72,775

↓ -14.4%

70,508

↓ -3.1%

64,351

↓ -8.7%

63,903

↓ -0.7%

88,318

↑ +38.2%

75,101

↓ -15.0%

62,285

↓ -17.1%

78,743

↑ +26.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

9,343

10,006

↑ +7.1%

10,375

↑ +3.7%

11,297

↑ +8.9%

11,098

↓ -1.8%

8,551

↓ -23.0%

9,008

↑ +5.3%

7,372

↓ -18.2%

6,159

↓ -16.5%

7,959

↑ +29.2%

7,807

↓ -1.9%

8,705

↑ +11.5%

売上総利益又は売上総損失（△）

9,343

10,006

↑ +7.1%

10,375

↑ +3.7%

11,297

↑ +8.9%

11,098

↓ -1.8%

8,551

↓ -23.0%

9,008

↑ +5.3%

7,372

↓ -18.2%

6,159

↓ -16.5%

7,959

↑ +29.2%

7,807

↓ -1.9%

8,705

↑ +11.5%

販売費及び一般管理費

役員報酬

146

151

↑ +3.4%

170

↑ +12.6%

191

↑ +12.4%

180

↓ -5.8%

148

↓ -17.8%

164

↑ +10.8%

↓ -45.7%

↑ +5.6%

197

↑ +109.6%

212

↑ +7.6%

221

↑ +4.2%

従業員給料手当

1,545

1,447

↓ -6.3%

1,440

↓ -0.5%

1,627

↑ +13.0%

1,577

↓ -3.1%

1,161

↓ -26.4%

1,262

↑ +8.7%

1,206

↓ -4.4%

1,331

↑ +10.4%

1,319

↓ -0.9%

1,231

↓ -6.7%

1,521

↑ +23.6%

賞与引当金繰入額

193

192

↓ -0.5%

190

↓ -1.0%

193

↑ +1.6%

192

↓ -0.5%

277

↑ +44.3%

277

0.0%

269

↓ -2.9%

248

↓ -7.8%

275

↑ +10.9%

278

↑ +1.1%

226

↓ -18.7%

退職金

↑ +2400.0%

↓ -100.0%

↑ +9.1%

↑ +166.7%

↓ -46.9%

0.0%

↑ +88.2%

↑ +15.6%

↓ -75.7%

↑ +144.4%

退職給付引当金繰入額

↓ -42.4%

↑ +215.8%

↑ +5.0%

↓ -4.8%

↓ -63.3%

↑ +172.7%

↓ -51.7%

↑ +44.8%

634

↑ +1409.5%

↓ -90.2%

↑ +46.8%

法定福利費

333

318

↓ -4.5%

320

↑ +0.6%

348

↑ +8.8%

257

↓ -26.1%

231

↓ -10.1%

244

↑ +5.6%

224

↓ -8.2%

243

↑ +8.5%

275

↑ +13.2%

268

↓ -2.5%

300

↑ +11.9%

株式給付費用

↑ +109.1%

福利厚生費

↓ -2.6%

↓ -8.0%

140

↑ +102.9%

↓ -45.0%

↑ +7.8%

118

↑ +42.2%

↓ -27.1%

103

↑ +19.8%

↓ -12.6%

↑ +6.7%

125

↑ +30.2%

修繕維持費

↓ -60.9%

↑ +14.7%

↓ -12.8%

132

↑ +288.2%

↓ -56.8%

↑ +1.8%

↓ -31.0%

↓ -5.0%

↓ -26.3%

↑ +139.3%

↓ -41.8%

事務用品費

163

↑ +68.0%

↓ -47.9%

182

↑ +114.1%

118

↓ -35.2%

178

↑ +50.8%

170

↓ -4.5%

166

↓ -2.4%

184

↑ +10.8%

169

↓ -8.2%

199

↑ +17.8%

282

↑ +41.7%

通信交通費

354

339

↓ -4.2%

354

↑ +4.4%

337

↓ -4.8%

355

↑ +5.3%

373

↑ +5.1%

253

↓ -32.2%

247

↓ -2.4%

291

↑ +17.8%

318

↑ +9.3%

355

↑ +11.6%

347

↓ -2.3%

動力用水光熱費

↓ -6.8%

↑ +19.5%

↓ -2.0%

↓ -2.1%

0.0%

↓ -8.5%

↑ +14.0%

↑ +22.4%

↓ -20.0%

↑ +10.4%

↓ -7.5%

広告宣伝費

↑ +126.9%

↓ -54.2%

↑ +74.1%

↓ -17.0%

↑ +5.1%

↓ -24.4%

↓ -3.2%

↑ +30.0%

↑ +15.4%

↑ +31.1%

↓ -5.1%

調査研究費

↓ -62.4%

↑ +162.5%

↓ -40.5%

↓ -68.0%

↑ +175.0%

↓ -25.0%

↓ -24.2%

↑ +268.0%

↓ -50.0%

↑ +4.3%

↑ +6.3%

貸倒引当金繰入額

-22

↑ +118.2%

-29

↓ -825.0%

↑ +100.0%

-12

-4

↑ +66.7%

-10

↓ -150.0%

↑ +100.0%

-4

↓ -150.0%

-3

↑ +25.0%

↑ +233.3%

交際費

202

207

↑ +2.5%

229

↑ +10.6%

218

↓ -4.8%

232

↑ +6.4%

243

↑ +4.7%

↓ -62.6%

↓ -12.1%

130

↑ +62.5%

189

↑ +45.4%

172

↓ -9.0%

189

↑ +9.9%

寄付金

118

↑ +321.4%

321

↑ +172.0%

↓ -95.6%

↑ +14.3%

↓ -12.5%

↑ +14.3%

↑ +212.5%

↑ +78.0%

↓ -24.7%

↑ +20.9%

↓ -29.6%

地代家賃

302

347

↑ +14.9%

174

↓ -49.9%

194

↑ +11.5%

204

↑ +5.2%

209

↑ +2.5%

199

↓ -4.8%

190

↓ -4.5%

197

↑ +3.7%

214

↑ +8.6%

216

↑ +0.9%

263

↑ +21.8%

減価償却費

↑ +30.6%

297

↑ +266.7%

283

↓ -4.7%

241

↓ -14.8%

323

↑ +34.0%

316

↓ -2.2%

294

↓ -7.0%

280

↓ -4.8%

267

↓ -4.6%

267

0.0%

261

↓ -2.2%

租税公課

184

318

↑ +72.8%

193

↓ -39.3%

281

↑ +45.6%

306

↑ +8.9%

291

↓ -4.9%

303

↑ +4.1%

289

↓ -4.6%

267

↓ -7.6%

262

↓ -1.9%

275

↑ +5.0%

288

↑ +4.7%

保険料

0.0%

↓ -5.3%

↑ +11.1%

↓ -10.0%

↑ +5.6%

↓ -15.8%

0.0%

↑ +12.5%

↑ +144.4%

↓ -13.6%

雑費

1,267

1,501

↑ +18.5%

1,481

↓ -1.3%

1,403

↓ -5.3%

1,588

↑ +13.2%

1,669

↑ +5.1%

1,590

↓ -4.7%

1,629

↑ +2.5%

1,786

↑ +9.6%

1,770

↓ -0.9%

1,974

↑ +11.5%

1,858

↓ -5.9%

販売費及び一般管理費

5,071

5,500

↑ +8.5%

5,579

↑ +1.4%

5,692

↑ +2.0%

5,664

↓ -0.5%

5,465

↓ -3.5%

5,261

↓ -3.7%

5,034

↓ -4.3%

5,579

↑ +10.8%

6,273

↑ +12.4%

5,992

↓ -4.5%

6,342

↑ +5.8%

営業利益又は営業損失（△）

4,271

4,506

↑ +5.5%

4,796

↑ +6.4%

5,605

↑ +16.9%

5,434

↓ -3.1%

3,085

↓ -43.2%

3,747

↑ +21.5%

2,337

↓ -37.6%

580

↓ -75.2%

1,686

↑ +190.7%

1,814

↑ +7.6%

2,362

↑ +30.2%

営業外収益

受取利息

↓ -2.3%

↓ -40.5%

↓ -20.0%

↓ -10.0%

↓ -16.7%

↑ +20.0%

↓ -5.6%

↓ -29.4%

↓ -58.3%

↑ +120.0%

↑ +100.0%

受取配当金

132

115

↓ -12.9%

109

↓ -5.2%

123

↑ +12.8%

144

↑ +17.1%

154

↑ +6.9%

131

↓ -14.9%

140

↑ +6.9%

154

↑ +10.0%

163

↑ +5.8%

213

↑ +30.7%

260

↑ +22.1%

受取賃貸料

130

163

↑ +25.4%

272

↑ +66.9%

336

↑ +23.5%

365

↑ +8.6%

354

↓ -3.0%

341

↓ -3.7%

371

↑ +8.8%

373

↑ +0.5%

370

↓ -0.8%

369

↓ -0.3%

374

↑ +1.4%

その他

↓ -75.0%

0.0%

↑ +25.0%

↓ -40.0%

↑ +66.7%

↑ +160.0%

↓ -69.2%

↑ +175.0%

↓ -18.2%

↓ -44.4%

↑ +120.0%

営業外収益

322

325

↑ +0.9%

412

↑ +26.8%

486

↑ +18.0%

532

↑ +9.5%

530

↓ -0.4%

505

↓ -4.7%

533

↑ +5.5%

552

↑ +3.6%

548

↓ -0.7%

600

↑ +9.5%

668

↑ +11.3%

営業外費用

支払利息

↓ -54.7%

↓ -27.6%

↑ +28.6%

↑ +3.7%

↑ +10.7%

↓ -25.8%

↓ -8.7%

↓ -4.8%

↑ +45.0%

↑ +10.3%

↑ +62.5%

賃貸収入原価

↑ +4.7%

299

↑ +236.0%

238

↓ -20.4%

233

↓ -2.1%

274

↑ +17.6%

230

↓ -16.1%

236

↑ +2.6%

225

↓ -4.7%

219

↓ -2.7%

219

0.0%

237

↑ +8.2%

支払保証料

↑ +92.3%

↓ -20.0%

↑ +25.0%

↑ +28.0%

↓ -25.0%

↑ +25.0%

↓ -16.7%

↓ -20.0%

↑ +20.0%

↑ +29.2%

↓ -45.2%

その他

↓ -56.9%

↑ +42.9%

↓ -50.0%

↑ +5.0%

↑ +47.6%

↓ -54.8%

↑ +207.1%

↓ -65.1%

↑ +126.7%

↓ -38.2%

↓ -33.3%

営業外費用

229

172

↓ -24.9%

423

↑ +145.9%

365

↓ -13.7%

340

↓ -6.8%

362

↑ +6.5%

299

↓ -17.4%

326

↑ +9.0%

282

↓ -13.5%

307

↑ +8.9%

304

↓ -1.0%

322

↑ +5.9%

経常利益又は経常損失（△）

4,364

4,659

↑ +6.8%

4,784

↑ +2.7%

5,726

↑ +19.7%

5,626

↓ -1.7%

3,254

↓ -42.2%

3,953

↑ +21.5%

2,545

↓ -35.6%

849

↓ -66.6%

1,927

↑ +127.0%

2,110

↑ +9.5%

2,708

↑ +28.3%

特別利益

固定資産売却益

100

↑ +1011.1%

460

投資有価証券売却益

557

129

↓ -71.3%

105

↑ +183.8%

590

↑ +461.9%

特別利益

567

100

↓ -82.4%

↓ -67.0%

↓ -97.0%

460

129

↓ -71.3%

105

↑ +183.8%

679

↑ +546.7%

税引前当期純利益又は税引前当期純損失（△）

4,931

4,759

↓ -3.5%

4,818

↑ +1.2%

5,577

↑ +15.8%

5,626

↑ +0.9%

3,666

↓ -34.8%

3,953

↑ +7.8%

2,674

↓ -32.4%

887

↓ -66.8%

2,033

↑ +129.2%

2,789

↑ +37.2%

2,708

↓ -2.9%

法人税、住民税及び事業税

1,512

1,665

↑ +10.1%

1,525

↓ -8.4%

1,955

↑ +28.2%

1,816

↓ -7.1%

1,062

↓ -41.5%

1,157

↑ +8.9%

753

↓ -34.9%

750

↓ -0.4%

718

↓ -4.3%

1,004

↑ +39.8%

1,043

↑ +3.9%

法人税等調整額

-420

209

↑ +149.8%

143

↓ -31.6%

-188

↓ -231.5%

-141

↑ +25.0%

293

↑ +307.8%

206

↓ -29.7%

136

↓ -34.0%

-379

↓ -378.7%

292

↑ +177.0%

-3

↓ -101.0%

-148

↓ -4833.3%

法人税等

1,092

1,874

↑ +71.6%

1,668

↓ -11.0%

1,767

↑ +5.9%

1,675

↓ -5.2%

1,355

↓ -19.1%

1,364

↑ +0.7%

890

↓ -34.8%

370

↓ -58.4%

1,011

↑ +173.2%

1,001

↓ -1.0%

894

↓ -10.7%

当期純利益又は当期純損失（△）

3,839

2,884

↓ -24.9%

3,149

↑ +9.2%

3,810

↑ +21.0%

3,951

↑ +3.7%

2,310

↓ -41.5%

2,589

↑ +12.1%

1,784

↓ -31.1%

516

↓ -71.1%

1,021

↑ +97.9%

1,788

↑ +75.1%

1,813

↑ +1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,290 -	10,484 ↓ -35.6%	10,750 ↑ +2.5%	8,429 ↓ -21.6%	13,088 ↑ +55.3%	13,262 ↑ +1.3%	24,468 ↑ +84.5%	16,030 ↓ -34.5%	10,609 ↓ -33.8%	18,568 ↑ +75.0%	10,177 ↓ -45.2%	6,888 ↓ -32.3%
電子記録債権	- -	3,400 -	3,045 ↓ -10.4%	7,220 ↑ +137.1%	1,844 ↓ -74.5%	1,625 ↓ -11.9%	1,004 ↓ -38.2%	3,551 ↑ +253.7%	5,844 ↑ +64.6%	2,367 ↓ -59.5%	1,431 ↓ -39.5%	1,099 ↓ -23.2%	558 ↓ -49.2%
完成工事未収入金	- -	27,820 -	32,189 ↑ +15.7%	38,673 ↑ +20.1%	42,968 ↑ +11.1%	42,232 ↓ -1.7%	39,807 ↓ -5.7%	27,807 ↓ -30.1%	35,034 ↑ +26.0%	63,353 ↑ +80.8%	51,176 ↓ -19.2%	49,231 ↓ -3.8%	63,027 ↑ +28.0%
未成工事支出金	- -	1,597 -	2,061 ↑ +29.1%	6,267 ↑ +204.1%	6,078 ↓ -3.0%	3,097 ↓ -49.0%	2,776 ↓ -10.4%	2,762 ↓ -0.5%	1,519 ↓ -45.0%	1,227 ↓ -19.2%	906 ↓ -26.2%	1,409 ↑ +55.5%	1,427 ↑ +1.3%
材料貯蔵品	- -	39 -	70 ↑ +79.5%	39 ↓ -44.3%	41 ↑ +5.1%	59 ↑ +43.9%	53 ↓ -10.2%	58 ↑ +9.4%	84 ↑ +44.8%	116 ↑ +38.1%	111 ↓ -4.3%	103 ↓ -7.2%	61 ↓ -40.8%
前払費用	- -	10 -	20 ↑ +100.0%	20 0.0%	20 0.0%	20 0.0%	21 ↑ +5.0%	21 0.0%	20 ↓ -4.8%	21 ↑ +5.0%	30 ↑ +42.9%	34 ↑ +13.3%	43 ↑ +26.5%
その他	- -	2,096 -	3,422 ↑ +63.3%	3,101 ↓ -9.4%	3,660 ↑ +18.0%	2,940 ↓ -19.7%	104 ↓ -96.5%	5,575 ↑ +5260.6%	4,494 ↓ -19.4%	4,325 ↓ -3.8%	365 ↓ -91.6%	5,311 ↑ +1355.1%	4,059 ↓ -23.6%
貸倒引当金	- -	-75 -	-79 ↓ -5.3%	-50 ↑ +36.7%	-50 0.0%	-37 ↑ +26.0%	-32 ↑ +13.5%	-22 ↑ +31.3%	-23 ↓ -4.5%	-31 ↓ -34.8%	-26 ↑ +16.1%	-22 ↑ +15.4%	-27 ↓ -22.7%
流動資産	- -	64,047 -	69,158 ↑ +8.0%	70,246 ↑ +1.6%	70,801 ↑ +0.8%	72,024 ↑ +1.7%	71,317 ↓ -1.0%	71,843 ↑ +0.7%	70,896 ↓ -1.3%	82,999 ↑ +17.1%	77,521 ↓ -6.6%	67,344 ↓ -13.1%	76,039 ↑ +12.9%
固定資産
有形固定資産
建物	- -	4,354 -	7,990 ↑ +83.5%	7,978 ↓ -0.2%	8,410 ↑ +5.4%	9,460 ↑ +12.5%	9,342 ↓ -1.2%	9,399 ↑ +0.6%	9,397 ↓ -0.0%	9,411 ↑ +0.1%	9,415 ↑ +0.0%	9,423 ↑ +0.1%	9,543 ↑ +1.3%
減価償却累計額	- -	-3,177 -	-3,076 ↑ +3.2%	-3,367 ↓ -9.5%	-3,283 ↑ +2.5%	-3,424 ↓ -4.3%	-3,546 ↓ -3.6%	-3,841 ↓ -8.3%	-4,129 ↓ -7.5%	-4,420 ↓ -7.0%	-4,697 ↓ -6.3%	-4,970 ↓ -5.8%	-5,225 ↓ -5.1%
建物（純額）	- -	1,177 -	4,913 ↑ +317.4%	4,610 ↓ -6.2%	5,127 ↑ +11.2%	6,035 ↑ +17.7%	5,795 ↓ -4.0%	5,557 ↓ -4.1%	5,267 ↓ -5.2%	4,991 ↓ -5.2%	4,717 ↓ -5.5%	4,453 ↓ -5.6%	4,317 ↓ -3.1%
構築物	- -	279 -	392 ↑ +40.5%	399 ↑ +1.8%	392 ↓ -1.8%	428 ↑ +9.2%	437 ↑ +2.1%	462 ↑ +5.7%	467 ↑ +1.1%	465 ↓ -0.4%	507 ↑ +9.0%	507 0.0%	609 ↑ +20.1%
減価償却累計額	- -	-223 -	-229 ↓ -2.7%	-247 ↓ -7.9%	-258 ↓ -4.5%	-266 ↓ -3.1%	-276 ↓ -3.8%	-291 ↓ -5.4%	-305 ↓ -4.8%	-317 ↓ -3.9%	-334 ↓ -5.4%	-349 ↓ -4.5%	-366 ↓ -4.9%
構築物（純額）	- -	55 -	163 ↑ +196.4%	151 ↓ -7.4%	134 ↓ -11.3%	161 ↑ +20.1%	161 0.0%	171 ↑ +6.2%	162 ↓ -5.3%	148 ↓ -8.6%	172 ↑ +16.2%	158 ↓ -8.1%	243 ↑ +53.8%
機械及び装置	- -	2,019 -	2,092 ↑ +3.6%	2,194 ↑ +4.9%	2,212 ↑ +0.8%	2,212 0.0%	2,122 ↓ -4.1%	2,116 ↓ -0.3%	2,171 ↑ +2.6%	2,043 ↓ -5.9%	2,258 ↑ +10.5%	2,316 ↑ +2.6%	2,539 ↑ +9.6%
減価償却累計額	- -	-1,545 -	-1,642 ↓ -6.3%	-1,723 ↓ -4.9%	-1,818 ↓ -5.5%	-1,955 ↓ -7.5%	-1,972 ↓ -0.9%	-1,987 ↓ -0.8%	-2,015 ↓ -1.4%	-1,946 ↑ +3.4%	-2,029 ↓ -4.3%	-2,053 ↓ -1.2%	-2,141 ↓ -4.3%
機械及び装置（純額）	- -	473 -	450 ↓ -4.9%	471 ↑ +4.7%	393 ↓ -16.6%	256 ↓ -34.9%	149 ↓ -41.8%	128 ↓ -14.1%	156 ↑ +21.9%	97 ↓ -37.8%	228 ↑ +135.1%	263 ↑ +15.4%	397 ↑ +51.0%
車両運搬具	- -	14 -	12 ↓ -14.3%	15 ↑ +25.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	14 ↓ -6.7%	14 0.0%	14 0.0%	14 0.0%
減価償却累計額	- -	-8 -	-9 ↓ -12.5%	-11 ↓ -22.2%	-13 ↓ -18.2%	-14 ↓ -7.7%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%	-14 ↑ +6.7%	-14 0.0%	-14 0.0%	-14 0.0%
車両運搬具（純額）	- -	6 -	3 ↓ -50.0%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	765 -	908 ↑ +18.7%	961 ↑ +5.8%	977 ↑ +1.7%	1,021 ↑ +4.5%	1,071 ↑ +4.9%	1,136 ↑ +6.1%	1,131 ↓ -0.4%	1,130 ↓ -0.1%	1,186 ↑ +5.0%	1,288 ↑ +8.6%	1,303 ↑ +1.2%
減価償却累計額	- -	-623 -	-629 ↓ -1.0%	-699 ↓ -11.1%	-705 ↓ -0.9%	-684 ↑ +3.0%	-771 ↓ -12.7%	-857 ↓ -11.2%	-909 ↓ -6.1%	-904 ↑ +0.6%	-947 ↓ -4.8%	-1,039 ↓ -9.7%	-1,108 ↓ -6.6%
工具、器具及び備品（純額）	- -	141 -	279 ↑ +97.9%	261 ↓ -6.5%	271 ↑ +3.8%	337 ↑ +24.4%	300 ↓ -11.0%	278 ↓ -7.3%	222 ↓ -20.1%	226 ↑ +1.8%	238 ↑ +5.3%	249 ↑ +4.6%	195 ↓ -21.7%
土地	- -	2,505 -	2,356 ↓ -5.9%	2,356 0.0%	2,355 ↓ -0.0%	3,250 ↑ +38.0%	3,019 ↓ -7.1%	3,021 ↑ +0.1%	3,021 0.0%	3,036 ↑ +0.5%	3,036 0.0%	3,033 ↓ -0.1%	3,027 ↓ -0.2%
建設仮勘定	- -	496 -	25 ↓ -95.0%	99 ↑ +296.0%	75 ↓ -24.2%	11 ↓ -85.3%	13 ↑ +18.2%	10 ↓ -23.1%	16 ↑ +60.0%	24 ↑ +50.0%	12 ↓ -50.0%	6 ↓ -50.0%	20 ↑ +233.3%
有形固定資産	- -	4,857 -	8,192 ↑ +68.7%	7,955 ↓ -2.9%	8,360 ↑ +5.1%	10,055 ↑ +20.3%	9,441 ↓ -6.1%	9,168 ↓ -2.9%	8,845 ↓ -3.5%	8,524 ↓ -3.6%	8,406 ↓ -1.4%	8,163 ↓ -2.9%	8,200 ↑ +0.5%
無形固定資産
ソフトウエア	- -	15 -	34 ↑ +126.7%	44 ↑ +29.4%	35 ↓ -20.5%	45 ↑ +28.6%	79 ↑ +75.6%	92 ↑ +16.5%	81 ↓ -12.0%	67 ↓ -17.3%	56 ↓ -16.4%	48 ↓ -14.3%	221 ↑ +360.4%
電話加入権	- -	49 -	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	17 ↑ +1600.0%	17 0.0%
無形固定資産	- -	65 -	84 ↑ +29.2%	93 ↑ +10.7%	85 ↓ -8.6%	95 ↑ +11.8%	128 ↑ +34.7%	142 ↑ +10.9%	130 ↓ -8.5%	117 ↓ -10.0%	107 ↓ -8.5%	115 ↑ +7.5%	289 ↑ +151.3%
投資その他の資産
投資有価証券	- -	8,334 -	7,394 ↓ -11.3%	7,972 ↑ +7.8%	8,583 ↑ +7.7%	7,992 ↓ -6.9%	6,343 ↓ -20.6%	6,975 ↑ +10.0%	6,571 ↓ -5.8%	6,852 ↑ +4.3%	8,824 ↑ +28.8%	9,825 ↑ +11.3%	14,280 ↑ +45.3%
関係会社株式	- -	61 -	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%
従業員に対する長期貸付金	- -	2 -	1 ↓ -50.0%	4 ↑ +300.0%	3 ↓ -25.0%	3 0.0%	6 ↑ +100.0%	4 ↓ -33.3%	2 ↓ -50.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	- -
長期保証金	- -	4,296 -	4,295 ↓ -0.0%	4,137 ↓ -3.7%	4,148 ↑ +0.3%	4,150 ↑ +0.0%	4,152 ↑ +0.0%	4,152 0.0%	4,151 ↓ -0.0%	4,150 ↓ -0.0%	4,150 0.0%	4,164 ↑ +0.3%	4,157 ↓ -0.2%
前払年金費用	- -	- -	- -	- -	- -	- -	47 -	38 ↓ -19.1%	140 ↑ +268.4%	218 ↑ +55.7%	252 ↑ +15.6%	417 ↑ +65.5%	482 ↑ +15.6%
その他	- -	145 -	129 ↓ -11.0%	117 ↓ -9.3%	107 ↓ -8.5%	85 ↓ -20.6%	75 ↓ -11.8%	65 ↓ -13.3%	55 ↓ -15.4%	48 ↓ -12.7%	48 0.0%	48 0.0%	63 ↑ +31.3%
貸倒引当金	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資その他の資産	- -	13,534 -	12,509 ↓ -7.6%	12,864 ↑ +2.8%	13,430 ↑ +4.4%	12,815 ↓ -4.6%	11,627 ↓ -9.3%	11,375 ↓ -2.2%	11,039 ↓ -3.0%	11,495 ↑ +4.1%	13,338 ↑ +16.0%	14,516 ↑ +8.8%	19,046 ↑ +31.2%
固定資産	- -	18,457 -	20,786 ↑ +12.6%	20,913 ↑ +0.6%	21,876 ↑ +4.6%	22,966 ↑ +5.0%	21,197 ↓ -7.7%	20,686 ↓ -2.4%	20,016 ↓ -3.2%	20,138 ↑ +0.6%	21,852 ↑ +8.5%	22,795 ↑ +4.3%	27,535 ↑ +20.8%
資産	- -	82,505 -	89,944 ↑ +9.0%	91,160 ↑ +1.4%	92,677 ↑ +1.7%	94,991 ↑ +2.5%	92,515 ↓ -2.6%	92,530 ↑ +0.0%	90,912 ↓ -1.7%	103,137 ↑ +13.4%	99,374 ↓ -3.6%	90,139 ↓ -9.3%	103,574 ↑ +14.9%
負債の部
流動負債
工事未払金	- -	10,788 -	11,858 ↑ +9.9%	7,509 ↓ -36.7%	7,723 ↑ +2.8%	7,908 ↑ +2.4%	9,480 ↑ +19.9%	5,202 ↓ -45.1%	6,785 ↑ +30.4%	8,736 ↑ +28.8%	5,241 ↓ -40.0%	5,999 ↑ +14.5%	8,467 ↑ +41.1%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,000 -	8,100 ↓ -26.4%	3,000 ↓ -63.0%	6,500 ↑ +116.7%
未払金	- -	1,549 -	2,832 ↑ +82.8%	4,671 ↑ +64.9%	4,331 ↓ -7.3%	5,810 ↑ +34.1%	3,375 ↓ -41.9%	5,573 ↑ +65.1%	4,735 ↓ -15.0%	142 ↓ -97.0%	167 ↑ +17.6%	186 ↑ +11.4%	347 ↑ +86.6%
未払法人税等	- -	1,554 -	1,283 ↓ -17.4%	911 ↓ -29.0%	1,323 ↑ +45.2%	854 ↓ -35.4%	288 ↓ -66.3%	728 ↑ +152.8%	246 ↓ -66.2%	473 ↑ +92.3%	421 ↓ -11.0%	727 ↑ +72.7%	611 ↓ -16.0%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,126 -	9,119 ↑ +77.9%	5,463 ↓ -40.1%	7,467 ↑ +36.7%
未払費用	- -	1,162 -	1,167 ↑ +0.4%	1,170 ↑ +0.3%	1,664 ↑ +42.2%	1,397 ↓ -16.0%	416 ↓ -70.2%	562 ↑ +35.1%	562 0.0%	674 ↑ +19.9%	595 ↓ -11.7%	321 ↓ -46.1%	685 ↑ +113.4%
未成工事受入金	- -	3,989 -	3,441 ↓ -13.7%	5,939 ↑ +72.6%	2,785 ↓ -53.1%	3,475 ↑ +24.8%	2,436 ↓ -29.9%	4,243 ↑ +74.2%	2,264 ↓ -46.6%	2,591 ↑ +14.4%	1,517 ↓ -41.5%	2,366 ↑ +56.0%	1,950 ↓ -17.6%
預り金	- -	42 -	58 ↑ +38.1%	49 ↓ -15.5%	48 ↓ -2.0%	69 ↑ +43.8%	64 ↓ -7.2%	56 ↓ -12.5%	50 ↓ -10.7%	53 ↑ +6.0%	65 ↑ +22.6%	62 ↓ -4.6%	521 ↑ +740.3%
前受収益	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	4 ↓ -33.3%	4 0.0%	6 ↑ +50.0%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +16.7%
完成工事補償引当金	- -	169 -	151 ↓ -10.7%	106 ↓ -29.8%	106 0.0%	100 ↓ -5.7%	93 ↓ -7.0%	87 ↓ -6.5%	55 ↓ -36.8%	58 ↑ +5.5%	48 ↓ -17.2%	35 ↓ -27.1%	44 ↑ +25.7%
賞与引当金	- -	486 -	490 ↑ +0.8%	492 ↑ +0.4%	513 ↑ +4.3%	532 ↑ +3.7%	797 ↑ +49.8%	795 ↓ -0.3%	802 ↑ +0.9%	766 ↓ -4.5%	764 ↓ -0.3%	774 ↑ +1.3%	642 ↓ -17.1%
工事損失引当金	- -	378 -	218 ↓ -42.3%	157 ↓ -28.0%	103 ↓ -34.4%	46 ↓ -55.3%	465 ↑ +910.9%	224 ↓ -51.8%	266 ↑ +18.8%	1,642 ↑ +517.3%	103 ↓ -93.7%	73 ↓ -29.1%	83 ↑ +13.7%
流動負債	- -	22,129 -	27,883 ↑ +26.0%	27,016 ↓ -3.1%	27,034 ↑ +0.1%	26,742 ↓ -1.1%	23,899 ↓ -10.6%	21,636 ↓ -9.5%	20,246 ↓ -6.4%	33,923 ↑ +67.6%	26,151 ↓ -22.9%	19,015 ↓ -27.3%	27,329 ↑ +43.7%
固定負債
退職給付引当金	- -	3,799 -	3,553 ↓ -6.5%	3,487 ↓ -1.9%	3,451 ↓ -1.0%	3,383 ↓ -2.0%	3,241 ↓ -4.2%	3,167 ↓ -2.3%	3,111 ↓ -1.8%	3,136 ↑ +0.8%	4,728 ↑ +50.8%	4,597 ↓ -2.8%	4,419 ↓ -3.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	188 ↑ +203.2%
資産除去債務	- -	33 -	238 ↑ +621.2%	239 ↑ +0.4%	241 ↑ +0.8%	238 ↓ -1.2%	240 ↑ +0.8%	242 ↑ +0.8%	244 ↑ +0.8%	246 ↑ +0.8%	248 ↑ +0.8%	250 ↑ +0.8%	340 ↑ +36.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	125 -	159 ↑ +27.2%	- -	777 -	1,151 ↑ +48.1%	2,396 ↑ +108.2%
その他	- -	745 -	814 ↑ +9.3%	877 ↑ +7.7%	871 ↓ -0.7%	252 ↓ -71.1%	244 ↓ -3.2%	205 ↓ -16.0%	215 ↑ +4.9%	208 ↓ -3.3%	208 0.0%	199 ↓ -4.3%	199 0.0%
固定負債	- -	5,908 -	5,654 ↓ -4.3%	5,784 ↑ +2.3%	4,671 ↓ -19.2%	3,874 ↓ -17.1%	3,726 ↓ -3.8%	3,741 ↑ +0.4%	3,731 ↓ -0.3%	3,591 ↓ -3.8%	5,962 ↑ +66.0%	6,261 ↑ +5.0%	7,545 ↑ +20.5%
負債	- -	28,037 -	33,538 ↑ +19.6%	32,800 ↓ -2.2%	31,705 ↓ -3.3%	30,616 ↓ -3.4%	27,626 ↓ -9.8%	25,377 ↓ -8.1%	23,978 ↓ -5.5%	37,514 ↑ +56.5%	32,114 ↓ -14.4%	25,276 ↓ -21.3%	34,874 ↑ +38.0%
純資産の部
株主資本
資本金	- -	5,296 -	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%	5,296 0.0%
資本剰余金
資本準備金	- -	4,314 -	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%
その他資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	1 -
資本剰余金	- -	4,314 -	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,314 0.0%	4,316 ↑ +0.0%
利益剰余金
利益準備金	- -	735 -	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%	735 0.0%
その他利益剰余金
別途積立金	- -	39,100 -	41,700 ↑ +6.6%	44,100 ↑ +5.8%	46,600 ↑ +5.7%	49,900 ↑ +7.1%	49,900 0.0%	50,900 ↑ +2.0%	52,500 ↑ +3.1%	53,500 ↑ +1.9%	53,500 0.0%	53,500 0.0%	50,000 ↓ -6.5%
繰越利益剰余金	- -	3,350 -	3,271 ↓ -2.4%	3,601 ↑ +10.1%	4,386 ↑ +21.8%	870 ↓ -80.2%	2,568 ↑ +195.2%	3,392 ↑ +32.1%	2,708 ↓ -20.2%	1,382 ↓ -49.0%	1,593 ↑ +15.3%	-2,055 ↓ -229.0%	2,198 ↑ +207.0%
利益剰余金	- -	43,185 -	45,706 ↑ +5.8%	48,436 ↑ +6.0%	51,721 ↑ +6.8%	51,505 ↓ -0.4%	53,203 ↑ +3.3%	55,027 ↑ +3.4%	55,943 ↑ +1.7%	55,617 ↓ -0.6%	55,828 ↑ +0.4%	52,179 ↓ -6.5%	52,933 ↑ +1.4%
自己株式	- -	-1,793 -	-1,798 ↓ -0.3%	-2,985 ↓ -66.0%	-3,732 ↓ -25.0%	-75 ↑ +98.0%	-77 ↓ -2.7%	-77 0.0%	-953 ↓ -1137.7%	-2,139 ↓ -124.4%	-2,139 0.0%	-1,553 ↑ +27.4%	-1,530 ↑ +1.5%
株主資本	- -	51,002 -	53,519 ↑ +4.9%	55,061 ↑ +2.9%	57,600 ↑ +4.6%	61,040 ↑ +6.0%	62,736 ↑ +2.8%	64,560 ↑ +2.9%	64,600 ↑ +0.1%	63,088 ↓ -2.3%	63,300 ↑ +0.3%	60,236 ↓ -4.8%	61,015 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,465 -	2,887 ↓ -16.7%	3,297 ↑ +14.2%	3,371 ↑ +2.2%	3,334 ↓ -1.1%	2,152 ↓ -35.5%	2,592 ↑ +20.4%	2,333 ↓ -10.0%	2,534 ↑ +8.6%	3,960 ↑ +56.3%	4,626 ↑ +16.8%	7,684 ↑ +66.1%
評価・換算差額等	- -	3,465 -	2,887 ↓ -16.7%	3,297 ↑ +14.2%	3,371 ↑ +2.2%	3,334 ↓ -1.1%	2,152 ↓ -35.5%	2,592 ↑ +20.4%	2,333 ↓ -10.0%	2,534 ↑ +8.6%	3,960 ↑ +56.3%	4,626 ↑ +16.8%	7,684 ↑ +66.1%
純資産	50,292 -	54,468 ↑ +8.3%	56,406 ↑ +3.6%	58,359 ↑ +3.5%	60,971 ↑ +4.5%	64,374 ↑ +5.6%	64,888 ↑ +0.8%	67,152 ↑ +3.5%	66,934 ↓ -0.3%	65,623 ↓ -2.0%	67,260 ↑ +2.5%	64,862 ↓ -3.6%	68,700 ↑ +5.9%
負債純資産	- -	82,505 -	89,944 ↑ +9.0%	91,160 ↑ +1.4%	92,677 ↑ +1.7%	94,991 ↑ +2.5%	92,515 ↓ -2.6%	92,530 ↑ +0.0%	90,912 ↓ -1.7%	103,137 ↑ +13.4%	99,374 ↓ -3.6%	90,139 ↓ -9.3%	103,574 ↑ +14.9%

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

資産の部

流動資産

現金及び預金

16,290

10,484

↓ -35.6%

10,750

↑ +2.5%

8,429

↓ -21.6%

13,088

↑ +55.3%

13,262

↑ +1.3%

24,468

↑ +84.5%

16,030

↓ -34.5%

10,609

↓ -33.8%

18,568

↑ +75.0%

10,177

↓ -45.2%

6,888

↓ -32.3%

電子記録債権

3,400

3,045

↓ -10.4%

7,220

↑ +137.1%

1,844

↓ -74.5%

1,625

↓ -11.9%

1,004

↓ -38.2%

3,551

↑ +253.7%

5,844

↑ +64.6%

2,367

↓ -59.5%

1,431

↓ -39.5%

1,099

↓ -23.2%

558

↓ -49.2%

完成工事未収入金

27,820

32,189

↑ +15.7%

38,673

↑ +20.1%

42,968

↑ +11.1%

42,232

↓ -1.7%

39,807

↓ -5.7%

27,807

↓ -30.1%

35,034

↑ +26.0%

63,353

↑ +80.8%

51,176

↓ -19.2%

49,231

↓ -3.8%

63,027

↑ +28.0%

未成工事支出金

1,597

2,061

↑ +29.1%

6,267

↑ +204.1%

6,078

↓ -3.0%

3,097

↓ -49.0%

2,776

↓ -10.4%

2,762

↓ -0.5%

1,519

↓ -45.0%

1,227

↓ -19.2%

906

↓ -26.2%

1,409

↑ +55.5%

1,427

↑ +1.3%

材料貯蔵品

↑ +79.5%

↓ -44.3%

↑ +5.1%

↑ +43.9%

↓ -10.2%

↑ +9.4%

↑ +44.8%

116

↑ +38.1%

111

↓ -4.3%

103

↓ -7.2%

↓ -40.8%

前払費用

↑ +100.0%

0.0%

↑ +5.0%

0.0%

↓ -4.8%

↑ +5.0%

↑ +42.9%

↑ +13.3%

↑ +26.5%

その他

2,096

3,422

↑ +63.3%

3,101

↓ -9.4%

3,660

↑ +18.0%

2,940

↓ -19.7%

104

↓ -96.5%

5,575

↑ +5260.6%

4,494

↓ -19.4%

4,325

↓ -3.8%

365

↓ -91.6%

5,311

↑ +1355.1%

4,059

↓ -23.6%

貸倒引当金

-75

-79

↓ -5.3%

-50

↑ +36.7%

-50

0.0%

-37

↑ +26.0%

-32

↑ +13.5%

-22

↑ +31.3%

-23

↓ -4.5%

-31

↓ -34.8%

-26

↑ +16.1%

-22

↑ +15.4%

-27

↓ -22.7%

流動資産

64,047

69,158

↑ +8.0%

70,246

↑ +1.6%

70,801

↑ +0.8%

72,024

↑ +1.7%

71,317

↓ -1.0%

71,843

↑ +0.7%

70,896

↓ -1.3%

82,999

↑ +17.1%

77,521

↓ -6.6%

67,344

↓ -13.1%

76,039

↑ +12.9%

固定資産

有形固定資産

建物

4,354

7,990

↑ +83.5%

7,978

↓ -0.2%

8,410

↑ +5.4%

9,460

↑ +12.5%

9,342

↓ -1.2%

9,399

↑ +0.6%

9,397

↓ -0.0%

9,411

↑ +0.1%

9,415

↑ +0.0%

9,423

↑ +0.1%

9,543

↑ +1.3%

減価償却累計額

-3,177

-3,076

↑ +3.2%

-3,367

↓ -9.5%

-3,283

↑ +2.5%

-3,424

↓ -4.3%

-3,546

↓ -3.6%

-3,841

↓ -8.3%

-4,129

↓ -7.5%

-4,420

↓ -7.0%

-4,697

↓ -6.3%

-4,970

↓ -5.8%

-5,225

↓ -5.1%

建物（純額）

1,177

4,913

↑ +317.4%

4,610

↓ -6.2%

5,127

↑ +11.2%

6,035

↑ +17.7%

5,795

↓ -4.0%

5,557

↓ -4.1%

5,267

↓ -5.2%

4,991

↓ -5.2%

4,717

↓ -5.5%

4,453

↓ -5.6%

4,317

↓ -3.1%

構築物

279

392

↑ +40.5%

399

↑ +1.8%

392

↓ -1.8%

428

↑ +9.2%

437

↑ +2.1%

462

↑ +5.7%

467

↑ +1.1%

465

↓ -0.4%

507

↑ +9.0%

507

0.0%

609

↑ +20.1%

減価償却累計額

-223

-229

↓ -2.7%

-247

↓ -7.9%

-258

↓ -4.5%

-266

↓ -3.1%

-276

↓ -3.8%

-291

↓ -5.4%

-305

↓ -4.8%

-317

↓ -3.9%

-334

↓ -5.4%

-349

↓ -4.5%

-366

↓ -4.9%

構築物（純額）

163

↑ +196.4%

151

↓ -7.4%

134

↓ -11.3%

161

↑ +20.1%

161

0.0%

171

↑ +6.2%

162

↓ -5.3%

148

↓ -8.6%

172

↑ +16.2%

158

↓ -8.1%

243

↑ +53.8%

機械及び装置

2,019

2,092

↑ +3.6%

2,194

↑ +4.9%

2,212

↑ +0.8%

2,212

0.0%

2,122

↓ -4.1%

2,116

↓ -0.3%

2,171

↑ +2.6%

2,043

↓ -5.9%

2,258

↑ +10.5%

2,316

↑ +2.6%

2,539

↑ +9.6%

減価償却累計額

-1,545

-1,642

↓ -6.3%

-1,723

↓ -4.9%

-1,818

↓ -5.5%

-1,955

↓ -7.5%

-1,972

↓ -0.9%

-1,987

↓ -0.8%

-2,015

↓ -1.4%

-1,946

↑ +3.4%

-2,029

↓ -4.3%

-2,053

↓ -1.2%

-2,141

↓ -4.3%

機械及び装置（純額）

473

450

↓ -4.9%

471

↑ +4.7%

393

↓ -16.6%

256

↓ -34.9%

149

↓ -41.8%

128

↓ -14.1%

156

↑ +21.9%

↓ -37.8%

228

↑ +135.1%

263

↑ +15.4%

397

↑ +51.0%

車両運搬具

↓ -14.3%

↑ +25.0%

0.0%

↓ -6.7%

0.0%

減価償却累計額

-8

-9

↓ -12.5%

-11

↓ -22.2%

-13

↓ -18.2%

-14

↓ -7.7%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

-14

↑ +6.7%

-14

0.0%

-14

0.0%

-14

0.0%

車両運搬具（純額）

↓ -50.0%

↑ +33.3%

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品

765

908

↑ +18.7%

961

↑ +5.8%

977

↑ +1.7%

1,021

↑ +4.5%

1,071

↑ +4.9%

1,136

↑ +6.1%

1,131

↓ -0.4%

1,130

↓ -0.1%

1,186

↑ +5.0%

1,288

↑ +8.6%

1,303

↑ +1.2%

減価償却累計額

-623

-629

↓ -1.0%

-699

↓ -11.1%

-705

↓ -0.9%

-684

↑ +3.0%

-771

↓ -12.7%

-857

↓ -11.2%

-909

↓ -6.1%

-904

↑ +0.6%

-947

↓ -4.8%

-1,039

↓ -9.7%

-1,108

↓ -6.6%

工具、器具及び備品（純額）

141

279

↑ +97.9%

261

↓ -6.5%

271

↑ +3.8%

337

↑ +24.4%

300

↓ -11.0%

278

↓ -7.3%

222

↓ -20.1%

226

↑ +1.8%

238

↑ +5.3%

249

↑ +4.6%

195

↓ -21.7%

土地

2,505

2,356

↓ -5.9%

2,356

0.0%

2,355

↓ -0.0%

3,250

↑ +38.0%

3,019

↓ -7.1%

3,021

↑ +0.1%

3,021

0.0%

3,036

↑ +0.5%

3,036

0.0%

3,033

↓ -0.1%

3,027

↓ -0.2%

建設仮勘定

496

↓ -95.0%

↑ +296.0%

↓ -24.2%

↓ -85.3%

↑ +18.2%

↓ -23.1%

↑ +60.0%

↑ +50.0%

↓ -50.0%

↑ +233.3%

有形固定資産

4,857

8,192

↑ +68.7%

7,955

↓ -2.9%

8,360

↑ +5.1%

10,055

↑ +20.3%

9,441

↓ -6.1%

9,168

↓ -2.9%

8,845

↓ -3.5%

8,524

↓ -3.6%

8,406

↓ -1.4%

8,163

↓ -2.9%

8,200

↑ +0.5%

無形固定資産

ソフトウエア

↑ +126.7%

↑ +29.4%

↓ -20.5%

↑ +28.6%

↑ +75.6%

↑ +16.5%

↓ -12.0%

↓ -17.3%

↓ -16.4%

↓ -14.3%

221

↑ +360.4%

電話加入権

0.0%

その他

↑ +1600.0%

0.0%

無形固定資産

↑ +29.2%

↑ +10.7%

↓ -8.6%

↑ +11.8%

128

↑ +34.7%

142

↑ +10.9%

130

↓ -8.5%

117

↓ -10.0%

107

↓ -8.5%

115

↑ +7.5%

289

↑ +151.3%

投資その他の資産

投資有価証券

8,334

7,394

↓ -11.3%

7,972

↑ +7.8%

8,583

↑ +7.7%

7,992

↓ -6.9%

6,343

↓ -20.6%

6,975

↑ +10.0%

6,571

↓ -5.8%

6,852

↑ +4.3%

8,824

↑ +28.8%

9,825

↑ +11.3%

14,280

↑ +45.3%

関係会社株式

0.0%

従業員に対する長期貸付金

↓ -50.0%

↑ +300.0%

↓ -25.0%

0.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -50.0%

↓ -100.0%

長期保証金

4,296

4,295

↓ -0.0%

4,137

↓ -3.7%

4,148

↑ +0.3%

4,150

↑ +0.0%

4,152

↑ +0.0%

4,152

0.0%

4,151

↓ -0.0%

4,150

↓ -0.0%

4,150

0.0%

4,164

↑ +0.3%

4,157

↓ -0.2%

前払年金費用

↓ -19.1%

140

↑ +268.4%

218

↑ +55.7%

252

↑ +15.6%

417

↑ +65.5%

482

↑ +15.6%

その他

145

129

↓ -11.0%

117

↓ -9.3%

107

↓ -8.5%

↓ -20.6%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -12.7%

0.0%

↑ +31.3%

貸倒引当金

-1

0.0%

↑ +100.0%

0.0%

投資その他の資産

13,534

12,509

↓ -7.6%

12,864

↑ +2.8%

13,430

↑ +4.4%

12,815

↓ -4.6%

11,627

↓ -9.3%

11,375

↓ -2.2%

11,039

↓ -3.0%

11,495

↑ +4.1%

13,338

↑ +16.0%

14,516

↑ +8.8%

19,046

↑ +31.2%

固定資産

18,457

20,786

↑ +12.6%

20,913

↑ +0.6%

21,876

↑ +4.6%

22,966

↑ +5.0%

21,197

↓ -7.7%

20,686

↓ -2.4%

20,016

↓ -3.2%

20,138

↑ +0.6%

21,852

↑ +8.5%

22,795

↑ +4.3%

27,535

↑ +20.8%

資産

82,505

89,944

↑ +9.0%

91,160

↑ +1.4%

92,677

↑ +1.7%

94,991

↑ +2.5%

92,515

↓ -2.6%

92,530

↑ +0.0%

90,912

↓ -1.7%

103,137

↑ +13.4%

99,374

↓ -3.6%

90,139

↓ -9.3%

103,574

↑ +14.9%

負債の部

流動負債

工事未払金

10,788

11,858

↑ +9.9%

7,509

↓ -36.7%

7,723

↑ +2.8%

7,908

↑ +2.4%

9,480

↑ +19.9%

5,202

↓ -45.1%

6,785

↑ +30.4%

8,736

↑ +28.8%

5,241

↓ -40.0%

5,999

↑ +14.5%

8,467

↑ +41.1%

短期借入金

11,000

8,100

↓ -26.4%

3,000

↓ -63.0%

6,500

↑ +116.7%

未払金

1,549

2,832

↑ +82.8%

4,671

↑ +64.9%

4,331

↓ -7.3%

5,810

↑ +34.1%

3,375

↓ -41.9%

5,573

↑ +65.1%

4,735

↓ -15.0%

142

↓ -97.0%

167

↑ +17.6%

186

↑ +11.4%

347

↑ +86.6%

未払法人税等

1,554

1,283

↓ -17.4%

911

↓ -29.0%

1,323

↑ +45.2%

854

↓ -35.4%

288

↓ -66.3%

728

↑ +152.8%

246

↓ -66.2%

473

↑ +92.3%

421

↓ -11.0%

727

↑ +72.7%

611

↓ -16.0%

未払消費税等

5,126

9,119

↑ +77.9%

5,463

↓ -40.1%

7,467

↑ +36.7%

未払費用

1,162

1,167

↑ +0.4%

1,170

↑ +0.3%

1,664

↑ +42.2%

1,397

↓ -16.0%

416

↓ -70.2%

562

↑ +35.1%

562

0.0%

674

↑ +19.9%

595

↓ -11.7%

321

↓ -46.1%

685

↑ +113.4%

未成工事受入金

3,989

3,441

↓ -13.7%

5,939

↑ +72.6%

2,785

↓ -53.1%

3,475

↑ +24.8%

2,436

↓ -29.9%

4,243

↑ +74.2%

2,264

↓ -46.6%

2,591

↑ +14.4%

1,517

↓ -41.5%

2,366

↑ +56.0%

1,950

↓ -17.6%

預り金

↑ +38.1%

↓ -15.5%

↓ -2.0%

↑ +43.8%

↓ -7.2%

↓ -12.5%

↓ -10.7%

↑ +6.0%

↑ +22.6%

↓ -4.6%

521

↑ +740.3%

前受収益

0.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↑ +16.7%

完成工事補償引当金

169

151

↓ -10.7%

106

↓ -29.8%

106

0.0%

100

↓ -5.7%

↓ -7.0%

↓ -6.5%

↓ -36.8%

↑ +5.5%

↓ -17.2%

↓ -27.1%

↑ +25.7%

賞与引当金

486

490

↑ +0.8%

492

↑ +0.4%

513

↑ +4.3%

532

↑ +3.7%

797

↑ +49.8%

795

↓ -0.3%

802

↑ +0.9%

766

↓ -4.5%

764

↓ -0.3%

774

↑ +1.3%

642

↓ -17.1%

工事損失引当金

378

218

↓ -42.3%

157

↓ -28.0%

103

↓ -34.4%

↓ -55.3%

465

↑ +910.9%

224

↓ -51.8%

266

↑ +18.8%

1,642

↑ +517.3%

103

↓ -93.7%

↓ -29.1%

↑ +13.7%

流動負債

22,129

27,883

↑ +26.0%

27,016

↓ -3.1%

27,034

↑ +0.1%

26,742

↓ -1.1%

23,899

↓ -10.6%

21,636

↓ -9.5%

20,246

↓ -6.4%

33,923

↑ +67.6%

26,151

↓ -22.9%

19,015

↓ -27.3%

27,329

↑ +43.7%

固定負債

退職給付引当金

3,799

3,553

↓ -6.5%

3,487

↓ -1.9%

3,451

↓ -1.0%

3,383

↓ -2.0%

3,241

↓ -4.2%

3,167

↓ -2.3%

3,111

↓ -1.8%

3,136

↑ +0.8%

4,728

↑ +50.8%

4,597

↓ -2.8%

4,419

↓ -3.9%

株式給付引当金

188

↑ +203.2%

資産除去債務

238

↑ +621.2%

239

↑ +0.4%

241

↑ +0.8%

238

↓ -1.2%

240

↑ +0.8%

242

↑ +0.8%

244

↑ +0.8%

246

↑ +0.8%

248

↑ +0.8%

250

↑ +0.8%

340

↑ +36.0%

繰延税金負債

125

159

↑ +27.2%

777

1,151

↑ +48.1%

2,396

↑ +108.2%

その他

745

814

↑ +9.3%

877

↑ +7.7%

871

↓ -0.7%

252

↓ -71.1%

244

↓ -3.2%

205

↓ -16.0%

215

↑ +4.9%

208

↓ -3.3%

208

0.0%

199

↓ -4.3%

199

0.0%

固定負債

5,908

5,654

↓ -4.3%

5,784

↑ +2.3%

4,671

↓ -19.2%

3,874

↓ -17.1%

3,726

↓ -3.8%

3,741

↑ +0.4%

3,731

↓ -0.3%

3,591

↓ -3.8%

5,962

↑ +66.0%

6,261

↑ +5.0%

7,545

↑ +20.5%

負債

28,037

33,538

↑ +19.6%

32,800

↓ -2.2%

31,705

↓ -3.3%

30,616

↓ -3.4%

27,626

↓ -9.8%

25,377

↓ -8.1%

23,978

↓ -5.5%

37,514

↑ +56.5%

32,114

↓ -14.4%

25,276

↓ -21.3%

34,874

↑ +38.0%

純資産の部

株主資本

資本金

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

5,296

0.0%

資本剰余金

資本準備金

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

その他資本剰余金

0.0%

資本剰余金

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,314

0.0%

4,316

↑ +0.0%

利益剰余金

利益準備金

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

735

0.0%

その他利益剰余金

別途積立金

39,100

41,700

↑ +6.6%

44,100

↑ +5.8%

46,600

↑ +5.7%

49,900

↑ +7.1%

49,900

0.0%

50,900

↑ +2.0%

52,500

↑ +3.1%

53,500

↑ +1.9%

53,500

0.0%

53,500

0.0%

50,000

↓ -6.5%

繰越利益剰余金

3,350

3,271

↓ -2.4%

3,601

↑ +10.1%

4,386

↑ +21.8%

870

↓ -80.2%

2,568

↑ +195.2%

3,392

↑ +32.1%

2,708

↓ -20.2%

1,382

↓ -49.0%

1,593

↑ +15.3%

-2,055

↓ -229.0%

2,198

↑ +207.0%

利益剰余金

43,185

45,706

↑ +5.8%

48,436

↑ +6.0%

51,721

↑ +6.8%

51,505

↓ -0.4%

53,203

↑ +3.3%

55,027

↑ +3.4%

55,943

↑ +1.7%

55,617

↓ -0.6%

55,828

↑ +0.4%

52,179

↓ -6.5%

52,933

↑ +1.4%

自己株式

-1,793

-1,798

↓ -0.3%

-2,985

↓ -66.0%

-3,732

↓ -25.0%

-75

↑ +98.0%

-77

↓ -2.7%

-77

0.0%

-953

↓ -1137.7%

-2,139

↓ -124.4%

-2,139

0.0%

-1,553

↑ +27.4%

-1,530

↑ +1.5%

株主資本

51,002

53,519

↑ +4.9%

55,061

↑ +2.9%

57,600

↑ +4.6%

61,040

↑ +6.0%

62,736

↑ +2.8%

64,560

↑ +2.9%

64,600

↑ +0.1%

63,088

↓ -2.3%

63,300

↑ +0.3%

60,236

↓ -4.8%

61,015

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

3,465

2,887

↓ -16.7%

3,297

↑ +14.2%

3,371

↑ +2.2%

3,334

↓ -1.1%

2,152

↓ -35.5%

2,592

↑ +20.4%

2,333

↓ -10.0%

2,534

↑ +8.6%

3,960

↑ +56.3%

4,626

↑ +16.8%

7,684

↑ +66.1%

評価・換算差額等

3,465

2,887

↓ -16.7%

3,297

↑ +14.2%

3,371

↑ +2.2%

3,334

↓ -1.1%

2,152

↓ -35.5%

2,592

↑ +20.4%

2,333

↓ -10.0%

2,534

↑ +8.6%

3,960

↑ +56.3%

4,626

↑ +16.8%

7,684

↑ +66.1%

純資産

50,292

54,468

↑ +8.3%

56,406

↑ +3.6%

58,359

↑ +3.5%

60,971

↑ +4.5%

64,374

↑ +5.6%

64,888

↑ +0.8%

67,152

↑ +3.5%

66,934

↓ -0.3%

65,623

↓ -2.0%

67,260

↑ +2.5%

64,862

↓ -3.6%

68,700

↑ +5.9%

負債純資産

82,505

89,944

↑ +9.0%

91,160

↑ +1.4%

92,677

↑ +1.7%

94,991

↑ +2.5%

92,515

↓ -2.6%

92,530

↑ +0.0%

90,912

↓ -1.7%

103,137

↑ +13.4%

99,374

↓ -3.6%

90,139

↓ -9.3%

103,574

↑ +14.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,931 -	4,759 ↓ -3.5%	4,818 ↑ +1.2%	5,577 ↑ +15.8%	5,626 ↑ +0.9%	3,666 ↓ -34.8%	3,953 ↑ +7.8%	2,674 ↓ -32.4%	887 ↓ -66.8%	2,033 ↑ +129.2%	2,789 ↑ +37.2%	2,708 ↓ -2.9%
減価償却費	- -	290 -	288 ↓ -0.7%	556 ↑ +93.1%	592 ↑ +6.5%	510 ↓ -13.9%	578 ↑ +13.3%	511 ↓ -11.6%	486 ↓ -4.9%	466 ↓ -4.1%	478 ↑ +2.6%	519 ↑ +8.6%	498 ↓ -4.0%
退職給付引当金の増減額（△は減少）	- -	-128 -	-245 ↓ -91.4%	-65 ↑ +73.5%	-35 ↑ +46.2%	-68 ↓ -94.3%	-141 ↓ -107.4%	-73 ↑ +48.2%	-56 ↑ +23.3%	24 ↑ +142.9%	1,591 ↑ +6529.2%	-130 ↓ -108.2%	-177 ↓ -36.2%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-47 -	8 ↑ +117.0%	-101 ↓ -1362.5%	-77 ↑ +23.8%	-34 ↑ +55.8%	-164 ↓ -382.4%	-65 ↑ +60.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	126 ↑ +103.2%
賞与引当金の増減額（△は減少）	- -	20 -	4 ↓ -80.0%	2 ↓ -50.0%	21 ↑ +950.0%	18 ↓ -14.3%	265 ↑ +1372.2%	-2 ↓ -100.8%	6 ↑ +400.0%	-36 ↓ -700.0%	-1 ↑ +97.2%	9 ↑ +1000.0%	-131 ↓ -1555.6%
完成工事補償引当金の増減額（△は減少）	- -	-34 -	-17 ↑ +50.0%	-45 ↓ -164.7%	0 ↑ +100.0%	-5 -	-6 ↓ -20.0%	-6 0.0%	-32 ↓ -433.3%	3 ↑ +109.4%	-10 ↓ -433.3%	-12 ↓ -20.0%	9 ↑ +175.0%
貸倒引当金の増減額（△は減少）	- -	-22 -	4 ↑ +118.2%	-29 ↓ -825.0%	0 ↑ +100.0%	-12 -	-4 ↑ +66.7%	-10 ↓ -150.0%	0 ↑ +100.0%	8 -	-4 ↓ -150.0%	-3 ↑ +25.0%	4 ↑ +233.3%
工事損失引当金の増減額（△は減少）	- -	80 -	-160 ↓ -300.0%	-60 ↑ +62.5%	-54 ↑ +10.0%	-56 ↓ -3.7%	418 ↑ +846.4%	-240 ↓ -157.4%	42 ↑ +117.5%	1,375 ↑ +3173.8%	-1,538 ↓ -211.9%	-30 ↑ +98.0%	10 ↑ +133.3%
受取利息及び受取配当金	- -	-176 -	-157 ↑ +10.8%	-135 ↑ +14.0%	-144 ↓ -6.7%	-163 ↓ -13.2%	-170 ↓ -4.3%	-150 ↑ +11.8%	-158 ↓ -5.3%	-166 ↓ -5.1%	-169 ↓ -1.8%	-225 ↓ -33.1%	-282 ↓ -25.3%
支払利息	- -	64 -	29 ↓ -54.7%	21 ↓ -27.6%	27 ↑ +28.6%	28 ↑ +3.7%	31 ↑ +10.7%	23 ↓ -25.8%	21 ↓ -8.7%	20 ↓ -4.8%	29 ↑ +45.0%	32 ↑ +10.3%	52 ↑ +62.5%
固定資産売却損益（△は益）	- -	-9 -	-100 ↓ -1011.1%	- -	-1 -	- -	-412 -	- -	- -	- -	- -	-88 -	- -
投資有価証券売却損益（△は益）	- -	-557 -	- -	-33 -	- -	- -	- -	- -	-129 -	-37 ↑ +71.3%	-105 ↓ -183.8%	-590 ↓ -461.9%	- -
売上債権の増減額（△は増加）	- -	2,752 -	-8,213 ↓ -398.4%	4,685 ↑ +157.0%	-5,921 ↓ -226.4%	2,266 ↑ +138.3%	-926 ↓ -140.9%	19,001 ↑ +2151.9%	-8,990 ↓ -147.3%	-24,760 ↓ -175.4%	12,918 ↑ +152.2%	2,480 ↓ -80.8%	-13,254 ↓ -634.4%
未成工事支出金の増減額（△は増加）	- -	818 -	-463 ↓ -156.6%	-4,206 ↓ -808.4%	189 ↑ +104.5%	2,980 ↑ +1476.7%	321 ↓ -89.2%	13 ↓ -96.0%	1,242 ↑ +9453.8%	292 ↓ -76.5%	320 ↑ +9.6%	-503 ↓ -257.2%	-17 ↑ +96.6%
棚卸資産の増減額（△は増加）	- -	5 -	-31 ↓ -720.0%	30 ↑ +196.8%	-2 ↓ -106.7%	-17 ↓ -750.0%	6 ↑ +135.3%	-5 ↓ -183.3%	-25 ↓ -400.0%	-32 ↓ -28.0%	5 ↑ +115.6%	8 ↑ +60.0%	41 ↑ +412.5%
仕入債務の増減額（△は減少）	- -	-4,959 -	5,027 ↑ +201.4%	-4,318 ↓ -185.9%	2,639 ↑ +161.1%	-1,689 ↓ -164.0%	1,507 ↑ +189.2%	-6,595 ↓ -537.6%	1,895 ↑ +128.7%	130 ↓ -93.1%	-6,146 ↓ -4827.7%	758 ↑ +112.3%	2,467 ↑ +225.5%
未成工事受入金の増減額（△は減少）	- -	375 -	-547 ↓ -245.9%	2,497 ↑ +556.5%	-3,153 ↓ -226.3%	690 ↑ +121.9%	-1,038 ↓ -250.4%	1,806 ↑ +274.0%	-1,978 ↓ -209.5%	327 ↑ +116.5%	-1,073 ↓ -428.1%	848 ↑ +179.0%	-415 ↓ -148.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	510 -	3,993 ↑ +682.9%	-3,657 ↓ -191.6%	2,005 ↑ +154.8%
その他の流動資産の増減額（△は増加）	- -	2,108 -	-1,330 ↓ -163.1%	326 ↑ +124.5%	-563 ↓ -272.7%	723 ↑ +228.4%	181 ↓ -75.0%	-2,270 ↓ -1354.1%	817 ↑ +136.0%	168 ↓ -79.4%	670 ↑ +298.8%	-1,692 ↓ -352.5%	1,262 ↑ +174.6%
その他の流動負債の増減額（△は減少）	- -	1,647 -	1,154 ↓ -29.9%	1,804 ↑ +56.3%	326 ↓ -81.9%	887 ↑ +172.1%	-3,089 ↓ -448.3%	2,393 ↑ +177.5%	-857 ↓ -135.8%	177 ↑ +120.7%	-62 ↓ -135.0%	-221 ↓ -256.5%	956 ↑ +532.6%
その他の固定資産の増減額（△は増加）	- -	-3,163 -	12 ↑ +100.4%	154 ↑ +1183.3%	-171 ↓ -211.0%	-10 ↑ +94.2%	1 ↑ +110.0%	2 ↑ +100.0%	7 ↑ +250.0%	1 ↓ -85.7%	0 ↓ -100.0%	-12 -	0 ↑ +100.0%
その他の固定負債の増減額（△は減少）	- -	-8 -	47 ↑ +687.5%	64 ↑ +36.2%	-3 ↓ -104.7%	-622 ↓ -20633.3%	-5 ↑ +99.2%	-36 ↓ -620.0%	12 ↑ +133.3%	-5 ↓ -141.7%	1 ↑ +120.0%	-6 ↓ -700.0%	3 ↑ +150.0%
小計	- -	4,034 -	58 ↓ -98.6%	6,109 ↑ +10432.8%	-474 ↓ -107.8%	11,109 ↑ +2443.7%	1,134 ↓ -89.8%	18,323 ↑ +1515.8%	-5,120 ↓ -127.9%	-20,721 ↓ -304.7%	12,895 ↑ +162.2%	168 ↓ -98.7%	-4,197 ↓ -2598.2%
利息及び配当金の受取額	- -	175 -	157 ↓ -10.3%	135 ↓ -14.0%	144 ↑ +6.7%	162 ↑ +12.5%	170 ↑ +4.9%	150 ↓ -11.8%	158 ↑ +5.3%	166 ↑ +5.1%	169 ↑ +1.8%	225 ↑ +33.1%	282 ↑ +25.3%
利息の支払額	- -	-64 -	-29 ↑ +54.7%	-21 ↑ +27.6%	-27 ↓ -28.6%	-28 ↓ -3.7%	-31 ↓ -10.7%	-23 ↑ +25.8%	-21 ↑ +8.7%	-20 ↑ +4.8%	-29 ↓ -45.0%	-32 ↓ -10.3%	-52 ↓ -62.5%
法人税等の支払額	- -	-147 -	-1,883 ↓ -1181.0%	-1,886 ↓ -0.2%	-1,564 ↑ +17.1%	-2,265 ↓ -44.8%	-1,627 ↑ +28.2%	-744 ↑ +54.3%	-1,218 ↓ -63.7%	-560 ↑ +54.0%	-755 ↓ -34.8%	-717 ↑ +5.0%	-1,146 ↓ -59.8%
営業活動によるキャッシュ・フロー	- -	3,998 -	-1,697 ↓ -142.4%	4,336 ↑ +355.5%	-1,922 ↓ -144.3%	8,977 ↑ +567.1%	-353 ↓ -103.9%	17,705 ↑ +5115.6%	-6,202 ↓ -135.0%	-21,136 ↓ -240.8%	12,279 ↑ +158.1%	-355 ↓ -102.9%	-5,114 ↓ -1340.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-5,506 -	-14,006 ↓ -154.4%	-10 ↑ +99.9%	-3,000 ↓ -29900.0%	- -	-6,000 -	-22,800 ↓ -280.0%	-21,000 ↑ +7.9%	-8,510 ↑ +59.5%	- -	-5,000 -	- -
定期預金の払戻による収入	- -	7,516 -	14,512 ↑ +93.1%	10 ↓ -99.9%	3,000 ↑ +29900.0%	- -	6,000 -	19,000 ↑ +216.7%	23,800 ↑ +25.3%	9,500 ↓ -60.1%	10 ↓ -99.9%	5,000 ↑ +49900.0%	- -
有価証券の取得による支出	- -	- -	-2,000 -	- -	- -	-300 -	- -	-15,500 -	-15,300 ↑ +1.3%	-6,000 ↑ +60.8%	-1,500 ↑ +75.0%	-6,000 ↓ -300.0%	- -
有価証券の償還による収入	- -	- -	2,000 -	- -	- -	- -	800 -	13,000 ↑ +1525.0%	15,800 ↑ +21.5%	8,000 ↓ -49.4%	- -	7,500 -	- -
有形固定資産の取得による支出	- -	-551 -	-3,026 ↓ -449.2%	-740 ↑ +75.5%	-1,171 ↓ -58.2%	-1,877 ↓ -60.3%	-573 ↑ +69.5%	-232 ↑ +59.5%	-130 ↑ +44.0%	-121 ↑ +6.9%	-332 ↓ -174.4%	-262 ↑ +21.1%	-411 ↓ -56.9%
有形固定資産の売却による収入	- -	19 -	258 ↑ +1257.9%	9 ↓ -96.5%	12 ↑ +33.3%	9 ↓ -25.0%	697 ↑ +7644.4%	9 ↓ -98.7%	15 ↑ +66.7%	9 ↓ -40.0%	9 0.0%	92 ↑ +922.2%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	0 -	-31 -	-8 ↑ +74.2%	-14 ↓ -75.0%	-28 ↓ -100.0%	-35 ↓ -25.0%	-54 ↓ -54.3%	-27 ↑ +50.0%	-15 ↑ +44.4%	-12 ↑ +20.0%	-44 ↓ -266.7%	-207 ↓ -370.5%
投資有価証券の取得による支出	- -	-5 -	-4 ↑ +20.0%	-3,004 ↓ -75000.0%	-504 ↑ +83.2%	-34 ↑ +93.3%	-42 ↓ -23.5%	-7 ↑ +83.3%	-5 ↑ +28.6%	-5 0.0%	-6 ↓ -20.0%	-4 ↑ +33.3%	-3 ↑ +25.0%
投資有価証券の売却による収入	- -	1,512 -	0 ↓ -100.0%	533 -	- -	74 -	- -	- -	169 -	43 ↓ -74.6%	190 ↑ +341.9%	637 ↑ +235.3%	0 ↓ -100.0%
貸付けによる支出	- -	-1 -	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	-1 -	-256 ↓ -25500.0%	-1 ↑ +99.6%	- -	-1 -	0 ↑ +100.0%	0 0.0%	- -
貸付金の回収による収入	- -	63 -	63 0.0%	52 ↓ -17.5%	51 ↓ -1.9%	51 0.0%	52 ↑ +2.0%	52 0.0%	287 ↑ +451.9%	34 ↓ -88.2%	41 ↑ +20.6%	18 ↓ -56.1%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	3,046 -	-2,234 ↓ -173.3%	-3,163 ↓ -41.6%	872 ↑ +127.6%	-2,106 ↓ -341.5%	642 ↑ +130.5%	-6,533 ↓ -1117.6%	3,609 ↑ +155.2%	2,933 ↓ -18.7%	-1,600 ↓ -154.6%	1,936 ↑ +221.0%	-620 ↓ -132.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,000 -	-2,900 ↓ -126.4%	-5,100 ↓ -75.9%	3,500 ↑ +168.6%
自己株式の取得による支出	- -	-6 -	-4 ↑ +33.3%	-1,187 ↓ -29575.0%	-746 ↑ +37.2%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-875 -	-1,185 ↓ -35.4%	0 ↑ +100.0%	-3,944 -	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 -
配当金の支払額	- -	-321 -	-363 ↓ -13.1%	-419 ↓ -15.4%	-525 ↓ -25.3%	-510 ↑ +2.9%	-612 ↓ -20.0%	-766 ↓ -25.2%	-868 ↓ -13.3%	-842 ↑ +3.0%	-810 ↑ +3.8%	-929 ↓ -14.7%	-1,059 ↓ -14.0%
財務活動によるキャッシュ・フロー	- -	-328 -	-367 ↓ -11.9%	-1,607 ↓ -337.9%	-1,271 ↑ +20.9%	-511 ↑ +59.8%	-614 ↓ -20.2%	-766 ↓ -24.8%	-1,744 ↓ -127.7%	8,971 ↑ +614.4%	-3,710 ↓ -141.4%	-9,972 ↓ -168.8%	2,445 ↑ +124.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	6,716 -	-4,300 ↓ -164.0%	-433 ↑ +89.9%	-2,321 ↓ -436.0%	6,359 ↑ +374.0%	-325 ↓ -105.1%	10,405 ↑ +3301.5%	-4,337 ↓ -141.7%	-9,230 ↓ -112.8%	6,968 ↑ +175.5%	-8,391 ↓ -220.4%	-3,288 ↑ +60.8%
現金及び現金同等物の残高	9,068 -	15,784 ↑ +74.1%	11,484 ↓ -27.2%	11,050 ↓ -3.8%	8,729 ↓ -21.0%	15,088 ↑ +72.8%	14,762 ↓ -2.2%	25,168 ↑ +70.5%	20,830 ↓ -17.2%	11,599 ↓ -44.3%	18,568 ↑ +60.1%	10,177 ↓ -45.2%	6,888 ↓ -32.3%

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（△）

4,931

4,759

↓ -3.5%

4,818

↑ +1.2%

5,577

↑ +15.8%

5,626

↑ +0.9%

3,666

↓ -34.8%

3,953

↑ +7.8%

2,674

↓ -32.4%

887

↓ -66.8%

2,033

↑ +129.2%

2,789

↑ +37.2%

2,708

↓ -2.9%

減価償却費

290

288

↓ -0.7%

556

↑ +93.1%

592

↑ +6.5%

510

↓ -13.9%

578

↑ +13.3%

511

↓ -11.6%

486

↓ -4.9%

466

↓ -4.1%

478

↑ +2.6%

519

↑ +8.6%

498

↓ -4.0%

退職給付引当金の増減額（△は減少）

-128

-245

↓ -91.4%

-65

↑ +73.5%

-35

↑ +46.2%

-68

↓ -94.3%

-141

↓ -107.4%

-73

↑ +48.2%

-56

↑ +23.3%

↑ +142.9%

1,591

↑ +6529.2%

-130

↓ -108.2%

-177

↓ -36.2%

前払年金費用の増減額（△は増加）

-47

↑ +117.0%

-101

↓ -1362.5%

-77

↑ +23.8%

-34

↑ +55.8%

-164

↓ -382.4%

-65

↑ +60.4%

株式給付引当金の増減額（△は減少）

126

↑ +103.2%

賞与引当金の増減額（△は減少）

↓ -80.0%

↓ -50.0%

↑ +950.0%

↓ -14.3%

265

↑ +1372.2%

-2

↓ -100.8%

↑ +400.0%

-36

↓ -700.0%

-1

↑ +97.2%

↑ +1000.0%

-131

↓ -1555.6%

完成工事補償引当金の増減額（△は減少）

-34

-17

↑ +50.0%

-45

↓ -164.7%

↑ +100.0%

-5

-6

↓ -20.0%

-6

0.0%

-32

↓ -433.3%

↑ +109.4%

-10

↓ -433.3%

-12

↓ -20.0%

↑ +175.0%

貸倒引当金の増減額（△は減少）

-22

↑ +118.2%

-29

↓ -825.0%

↑ +100.0%

-12

-4

↑ +66.7%

-10

↓ -150.0%

↑ +100.0%

-4

↓ -150.0%

-3

↑ +25.0%

↑ +233.3%

工事損失引当金の増減額（△は減少）

-160

↓ -300.0%

-60

↑ +62.5%

-54

↑ +10.0%

-56

↓ -3.7%

418

↑ +846.4%

-240

↓ -157.4%

↑ +117.5%

1,375

↑ +3173.8%

-1,538

↓ -211.9%

-30

↑ +98.0%

↑ +133.3%

受取利息及び受取配当金

-176

-157

↑ +10.8%

-135

↑ +14.0%

-144

↓ -6.7%

-163

↓ -13.2%

-170

↓ -4.3%

-150

↑ +11.8%

-158

↓ -5.3%

-166

↓ -5.1%

-169

↓ -1.8%

-225

↓ -33.1%

-282

↓ -25.3%

支払利息

↓ -54.7%

↓ -27.6%

↑ +28.6%

↑ +3.7%

↑ +10.7%

↓ -25.8%

↓ -8.7%

↓ -4.8%

↑ +45.0%

↑ +10.3%

↑ +62.5%

固定資産売却損益（△は益）

-9

-100

↓ -1011.1%

-1

-412

-88

投資有価証券売却損益（△は益）

-557

-33

-129

-37

↑ +71.3%

-105

↓ -183.8%

-590

↓ -461.9%

売上債権の増減額（△は増加）

2,752

-8,213

↓ -398.4%

4,685

↑ +157.0%

-5,921

↓ -226.4%

2,266

↑ +138.3%

-926

↓ -140.9%

19,001

↑ +2151.9%

-8,990

↓ -147.3%

-24,760

↓ -175.4%

12,918

↑ +152.2%

2,480

↓ -80.8%

-13,254

↓ -634.4%

未成工事支出金の増減額（△は増加）

818

-463

↓ -156.6%

-4,206

↓ -808.4%

189

↑ +104.5%

2,980

↑ +1476.7%

321

↓ -89.2%

↓ -96.0%

1,242

↑ +9453.8%

292

↓ -76.5%

320

↑ +9.6%

-503

↓ -257.2%

-17

↑ +96.6%

棚卸資産の増減額（△は増加）

-31

↓ -720.0%

↑ +196.8%

-2

↓ -106.7%

-17

↓ -750.0%

↑ +135.3%

-5

↓ -183.3%

-25

↓ -400.0%

-32

↓ -28.0%

↑ +115.6%

↑ +60.0%

↑ +412.5%

仕入債務の増減額（△は減少）

-4,959

5,027

↑ +201.4%

-4,318

↓ -185.9%

2,639

↑ +161.1%

-1,689

↓ -164.0%

1,507

↑ +189.2%

-6,595

↓ -537.6%

1,895

↑ +128.7%

130

↓ -93.1%

-6,146

↓ -4827.7%

758

↑ +112.3%

2,467

↑ +225.5%

未成工事受入金の増減額（△は減少）

375

-547

↓ -245.9%

2,497

↑ +556.5%

-3,153

↓ -226.3%

690

↑ +121.9%

-1,038

↓ -250.4%

1,806

↑ +274.0%

-1,978

↓ -209.5%

327

↑ +116.5%

-1,073

↓ -428.1%

848

↑ +179.0%

-415

↓ -148.9%

未払消費税等の増減額（△は減少）

510

3,993

↑ +682.9%

-3,657

↓ -191.6%

2,005

↑ +154.8%

その他の流動資産の増減額（△は増加）

2,108

-1,330

↓ -163.1%

326

↑ +124.5%

-563

↓ -272.7%

723

↑ +228.4%

181

↓ -75.0%

-2,270

↓ -1354.1%

817

↑ +136.0%

168

↓ -79.4%

670

↑ +298.8%

-1,692

↓ -352.5%

1,262

↑ +174.6%

その他の流動負債の増減額（△は減少）

1,647

1,154

↓ -29.9%

1,804

↑ +56.3%

326

↓ -81.9%

887

↑ +172.1%

-3,089

↓ -448.3%

2,393

↑ +177.5%

-857

↓ -135.8%

177

↑ +120.7%

-62

↓ -135.0%

-221

↓ -256.5%

956

↑ +532.6%

その他の固定資産の増減額（△は増加）

-3,163

↑ +100.4%

154

↑ +1183.3%

-171

↓ -211.0%

-10

↑ +94.2%

↑ +110.0%

↑ +100.0%

↑ +250.0%

↓ -85.7%

↓ -100.0%

-12

↑ +100.0%

その他の固定負債の増減額（△は減少）

-8

↑ +687.5%

↑ +36.2%

-3

↓ -104.7%

-622

↓ -20633.3%

-5

↑ +99.2%

-36

↓ -620.0%

↑ +133.3%

-5

↓ -141.7%

↑ +120.0%

-6

↓ -700.0%

↑ +150.0%

小計

4,034

↓ -98.6%

6,109

↑ +10432.8%

-474

↓ -107.8%

11,109

↑ +2443.7%

1,134

↓ -89.8%

18,323

↑ +1515.8%

-5,120

↓ -127.9%

-20,721

↓ -304.7%

12,895

↑ +162.2%

168

↓ -98.7%

-4,197

↓ -2598.2%

利息及び配当金の受取額

175

157

↓ -10.3%

135

↓ -14.0%

144

↑ +6.7%

162

↑ +12.5%

170

↑ +4.9%

150

↓ -11.8%

158

↑ +5.3%

166

↑ +5.1%

169

↑ +1.8%

225

↑ +33.1%

282

↑ +25.3%

利息の支払額

-64

-29

↑ +54.7%

-21

↑ +27.6%

-27

↓ -28.6%

-28

↓ -3.7%

-31

↓ -10.7%

-23

↑ +25.8%

-21

↑ +8.7%

-20

↑ +4.8%

-29

↓ -45.0%

-32

↓ -10.3%

-52

↓ -62.5%

法人税等の支払額

-147

-1,883

↓ -1181.0%

-1,886

↓ -0.2%

-1,564

↑ +17.1%

-2,265

↓ -44.8%

-1,627

↑ +28.2%

-744

↑ +54.3%

-1,218

↓ -63.7%

-560

↑ +54.0%

-755

↓ -34.8%

-717

↑ +5.0%

-1,146

↓ -59.8%

営業活動によるキャッシュ・フロー

3,998

-1,697

↓ -142.4%

4,336

↑ +355.5%

-1,922

↓ -144.3%

8,977

↑ +567.1%

-353

↓ -103.9%

17,705

↑ +5115.6%

-6,202

↓ -135.0%

-21,136

↓ -240.8%

12,279

↑ +158.1%

-355

↓ -102.9%

-5,114

↓ -1340.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-5,506

-14,006

↓ -154.4%

-10

↑ +99.9%

-3,000

↓ -29900.0%

-6,000

-22,800

↓ -280.0%

-21,000

↑ +7.9%

-8,510

↑ +59.5%

-5,000

定期預金の払戻による収入

7,516

14,512

↑ +93.1%

↓ -99.9%

3,000

↑ +29900.0%

6,000

19,000

↑ +216.7%

23,800

↑ +25.3%

9,500

↓ -60.1%

↓ -99.9%

5,000

↑ +49900.0%

有価証券の取得による支出

-2,000

-300

-15,500

-15,300

↑ +1.3%

-6,000

↑ +60.8%

-1,500

↑ +75.0%

-6,000

↓ -300.0%

有価証券の償還による収入

2,000

800

13,000

↑ +1525.0%

15,800

↑ +21.5%

8,000

↓ -49.4%

7,500

有形固定資産の取得による支出

-551

-3,026

↓ -449.2%

-740

↑ +75.5%

-1,171

↓ -58.2%

-1,877

↓ -60.3%

-573

↑ +69.5%

-232

↑ +59.5%

-130

↑ +44.0%

-121

↑ +6.9%

-332

↓ -174.4%

-262

↑ +21.1%

-411

↓ -56.9%

有形固定資産の売却による収入

258

↑ +1257.9%

↓ -96.5%

↑ +33.3%

↓ -25.0%

697

↑ +7644.4%

↓ -98.7%

↑ +66.7%

↓ -40.0%

0.0%

↑ +922.2%

↓ -100.0%

無形固定資産の取得による支出

-31

-8

↑ +74.2%

-14

↓ -75.0%

-28

↓ -100.0%

-35

↓ -25.0%

-54

↓ -54.3%

-27

↑ +50.0%

-15

↑ +44.4%

-12

↑ +20.0%

-44

↓ -266.7%

-207

↓ -370.5%

投資有価証券の取得による支出

-5

-4

↑ +20.0%

-3,004

↓ -75000.0%

-504

↑ +83.2%

-34

↑ +93.3%

-42

↓ -23.5%

-7

↑ +83.3%

-5

↑ +28.6%

-5

0.0%

-6

↓ -20.0%

-4

↑ +33.3%

-3

↑ +25.0%

投資有価証券の売却による収入

1,512

↓ -100.0%

533

169

↓ -74.6%

190

↑ +341.9%

637

↑ +235.3%

↓ -100.0%

貸付けによる支出

-1

↑ +100.0%

-5

↑ +100.0%

-1

-256

↓ -25500.0%

-1

↑ +99.6%

-1

↑ +100.0%

0.0%

貸付金の回収による収入

0.0%

↓ -17.5%

↓ -1.9%

0.0%

↑ +2.0%

0.0%

287

↑ +451.9%

↓ -88.2%

↑ +20.6%

↓ -56.1%

↓ -100.0%

投資活動によるキャッシュ・フロー

3,046

-2,234

↓ -173.3%

-3,163

↓ -41.6%

872

↑ +127.6%

-2,106

↓ -341.5%

642

↑ +130.5%

-6,533

↓ -1117.6%

3,609

↑ +155.2%

2,933

↓ -18.7%

-1,600

↓ -154.6%

1,936

↑ +221.0%

-620

↓ -132.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

11,000

-2,900

↓ -126.4%

-5,100

↓ -75.9%

3,500

↑ +168.6%

自己株式の取得による支出

-6

-4

↑ +33.3%

-1,187

↓ -29575.0%

-746

↑ +37.2%

↑ +100.0%

-1

↑ +100.0%

-875

-1,185

↓ -35.4%

↑ +100.0%

-3,944

自己株式の売却による収入

配当金の支払額

-321

-363

↓ -13.1%

-419

↓ -15.4%

-525

↓ -25.3%

-510

↑ +2.9%

-612

↓ -20.0%

-766

↓ -25.2%

-868

↓ -13.3%

-842

↑ +3.0%

-810

↑ +3.8%

-929

↓ -14.7%

-1,059

↓ -14.0%

財務活動によるキャッシュ・フロー

-328

-367

↓ -11.9%

-1,607

↓ -337.9%

-1,271

↑ +20.9%

-511

↑ +59.8%

-614

↓ -20.2%

-766

↓ -24.8%

-1,744

↓ -127.7%

8,971

↑ +614.4%

-3,710

↓ -141.4%

-9,972

↓ -168.8%

2,445

↑ +124.5%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

6,716

-4,300

↓ -164.0%

-433

↑ +89.9%

-2,321

↓ -436.0%

6,359

↑ +374.0%

-325

↓ -105.1%

10,405

↑ +3301.5%

-4,337

↓ -141.7%

-9,230

↓ -112.8%

6,968

↑ +175.5%

-8,391

↓ -220.4%

-3,288

↑ +60.8%

現金及び現金同等物の残高

9,068

15,784

↑ +74.1%

11,484

↓ -27.2%

11,050

↓ -3.8%

8,729

↓ -21.0%

15,088

↑ +72.8%

14,762

↓ -2.2%

25,168

↑ +70.5%

20,830

↓ -17.2%

11,599

↓ -44.3%

18,568

↑ +60.1%

10,177

↓ -45.2%

6,888

↓ -32.3%

1793大本組1793大本組

1793大本組1793大本組

1793
大本組
1793大本組

1793
大本組
1793大本組