1798
守谷商会
1798守谷商会

建設業

スタンダード市場|規模区分なし|3月決算

http://www.moriya-s.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

守谷商会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）

1798
守谷商会
1798守谷商会

建設業

スタンダード市場|規模区分なし|3月決算

http://www.moriya-s.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	29,778 -	31,397 ↑ +5.4%	35,330 ↑ +12.5%	37,386 ↑ +5.8%	37,830 ↑ +1.2%	38,435 ↑ +1.6%	34,246 ↓ -10.9%	36,923 ↑ +7.8%	38,712 ↑ +4.8%	40,517 ↑ +4.7%	46,706 ↑ +15.3%	50,466 ↑ +8.0%
兼業事業売上高	1,648 -	1,200 ↓ -27.2%	1,552 ↑ +29.4%	3,157 ↑ +103.4%	549 ↓ -82.6%	1,096 ↑ +99.6%	2,596 ↑ +136.7%	1,917 ↓ -26.1%	264 ↓ -86.3%	2,828 ↑ +972.9%	3,560 ↑ +25.9%	390 ↓ -89.1%
売上高	31,426 -	32,597 ↑ +3.7%	36,882 ↑ +13.1%	40,543 ↑ +9.9%	38,380 ↓ -5.3%	39,532 ↑ +3.0%	36,841 ↓ -6.8%	38,840 ↑ +5.4%	38,976 ↑ +0.3%	43,345 ↑ +11.2%	50,267 ↑ +16.0%	50,856 ↑ +1.2%
売上原価
完成工事原価	27,637 -	28,422 ↑ +2.8%	31,649 ↑ +11.4%	34,081 ↑ +7.7%	34,270 ↑ +0.6%	34,822 ↑ +1.6%	31,487 ↓ -9.6%	33,223 ↑ +5.5%	35,368 ↑ +6.5%	36,808 ↑ +4.1%	41,912 ↑ +13.9%	43,616 ↑ +4.1%
兼業事業売上原価	1,424 -	1,015 ↓ -28.7%	1,446 ↑ +42.4%	2,768 ↑ +91.4%	404 ↓ -85.4%	939 ↑ +132.2%	2,015 ↑ +114.5%	1,756 ↓ -12.9%	128 ↓ -92.7%	1,889 ↑ +1371.8%	3,245 ↑ +71.8%	350 ↓ -89.2%
売上原価	29,061 -	29,438 ↑ +1.3%	33,095 ↑ +12.4%	36,849 ↑ +11.3%	34,674 ↓ -5.9%	35,761 ↑ +3.1%	33,502 ↓ -6.3%	34,979 ↑ +4.4%	35,496 ↑ +1.5%	38,697 ↑ +9.0%	45,157 ↑ +16.7%	43,966 ↓ -2.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,140 -	2,975 ↑ +39.0%	3,680 ↑ +23.7%	3,305 ↓ -10.2%	3,560 ↑ +7.7%	3,613 ↑ +1.5%	2,759 ↓ -23.7%	3,700 ↑ +34.1%	3,344 ↓ -9.6%	3,709 ↑ +10.9%	4,795 ↑ +29.3%	6,850 ↑ +42.9%
兼業事業総利益又は兼業事業総損失（△）	224 -	185 ↓ -17.7%	106 ↓ -42.5%	389 ↑ +266.4%	145 ↓ -62.8%	157 ↑ +8.5%	581 ↑ +269.4%	161 ↓ -72.3%	135 ↓ -16.0%	939 ↑ +594.4%	315 ↓ -66.5%	40 ↓ -87.4%
売上総利益又は売上総損失（△）	2,365 -	3,159 ↑ +33.6%	3,787 ↑ +19.9%	3,694 ↓ -2.4%	3,705 ↑ +0.3%	3,770 ↑ +1.8%	3,339 ↓ -11.4%	3,861 ↑ +15.6%	3,480 ↓ -9.9%	4,648 ↑ +33.6%	5,110 ↑ +9.9%	6,889 ↑ +34.8%
販売費及び一般管理費	1,847 -	1,963 ↑ +6.3%	2,199 ↑ +12.1%	2,239 ↑ +1.8%	2,350 ↑ +5.0%	2,459 ↑ +4.6%	2,447 ↓ -0.5%	2,252 ↓ -8.0%	2,278 ↑ +1.1%	2,425 ↑ +6.5%	2,818 ↑ +16.2%	3,028 ↑ +7.4%
営業利益又は営業損失（△）	518 -	1,197 ↑ +131.1%	1,587 ↑ +32.6%	1,455 ↓ -8.3%	1,355 ↓ -6.9%	1,312 ↓ -3.2%	892 ↓ -32.0%	1,609 ↑ +80.4%	1,202 ↓ -25.3%	2,223 ↑ +85.0%	2,291 ↑ +3.1%	3,861 ↑ +68.5%
営業外収益
受取利息	1 -	1 ↑ +46.9%	26 ↑ +1789.8%	0 ↓ -98.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +370.0%	2 ↑ +291.2%	10 ↑ +329.5%
受取賃貸料	26 -	23 ↓ -9.3%	24 ↑ +4.9%	25 ↑ +3.2%	26 ↑ +4.2%	29 ↑ +12.4%	30 ↑ +2.6%	29 ↓ -3.3%	29 ↑ +0.7%	29 ↓ -1.5%	29 ↓ -1.7%	28 ↓ -1.7%
受取配当金	48 -	22 ↓ -53.5%	25 ↑ +9.8%	21 ↓ -16.2%	11 ↓ -44.5%	11 ↓ -1.7%	13 ↑ +13.1%	13 ↓ -0.8%	15 ↑ +18.2%	18 ↑ +22.2%	21 ↑ +15.1%	30 ↑ +43.4%
受取保険金	- -	19 -	9 ↓ -53.0%	6 ↓ -33.7%	- -	- -	21 -	- -	34 -	1 ↓ -97.8%	21 ↑ +2778.0%	36 ↑ +68.1%
その他	45 -	60 ↑ +33.0%	65 ↑ +7.2%	59 ↓ -8.1%	60 ↑ +0.3%	61 ↑ +1.6%	48 ↓ -21.6%	48 ↑ +0.0%	33 ↓ -30.4%	15 ↓ -53.7%	22 ↑ +41.2%	20 ↓ -9.0%
営業外収益	120 -	126 ↑ +4.7%	170 ↑ +34.5%	112 ↓ -34.3%	98 ↓ -12.4%	102 ↑ +4.1%	112 ↑ +10.3%	90 ↓ -20.1%	112 ↑ +24.5%	64 ↓ -42.6%	95 ↑ +48.2%	124 ↑ +30.6%
営業外費用
支払利息	48 -	47 ↓ -2.4%	40 ↓ -14.4%	32 ↓ -19.3%	23 ↓ -27.8%	29 ↑ +25.4%	39 ↑ +32.6%	30 ↓ -23.1%	12 ↓ -58.2%	11 ↓ -12.7%	14 ↑ +26.5%	32 ↑ +133.5%
固定資産売却損	- -	- -	- -	- -	5 -	3 ↓ -41.4%	2 ↓ -28.7%	- -	- -	- -	- -	13 -
固定資産除却損	- -	- -	- -	- -	- -	- -	9 -	2 ↓ -76.0%	0 ↓ -94.1%	0 0.0%	0 0.0%	0 0.0%
その他	5 -	9 ↑ +57.6%	5 ↓ -46.1%	5 ↓ -0.4%	5 ↑ +2.2%	7 ↑ +38.6%	6 ↓ -15.5%	5 ↓ -14.7%	2 ↓ -63.9%	1 ↓ -46.6%	1 ↑ +23.5%	28 ↑ +2368.6%
営業外費用	53 -	117 ↑ +119.0%	45 ↓ -61.8%	70 ↑ +55.6%	33 ↓ -52.7%	63 ↑ +92.0%	55 ↓ -12.5%	37 ↓ -33.6%	14 ↓ -61.0%	13 ↓ -8.1%	15 ↑ +14.1%	73 ↑ +384.7%
経常利益又は経常損失（△）	585 -	1,206 ↑ +106.2%	1,712 ↑ +42.0%	1,497 ↓ -12.5%	1,420 ↓ -5.2%	1,350 ↓ -4.9%	949 ↓ -29.7%	1,662 ↑ +75.1%	1,299 ↓ -21.8%	2,274 ↑ +75.0%	2,371 ↑ +4.3%	3,913 ↑ +65.0%
特別損失
減損損失	118 -	164 ↑ +38.8%	42 ↓ -74.6%	210 ↑ +404.7%	- -	- -	- -	46 -	- -	10 -	5 ↓ -48.9%	- -
特別損失	118 -	188 ↑ +59.1%	42 ↓ -77.9%	210 ↑ +404.7%	177 ↓ -15.6%	67 ↓ -62.0%	64 ↓ -4.9%	46 ↓ -27.9%	11 ↓ -75.6%	10 ↓ -12.0%	5 ↓ -48.9%	- -
税引前当期純利益又は税引前当期純損失（△）	476 -	1,026 ↑ +115.6%	1,670 ↑ +62.8%	1,309 ↓ -21.6%	1,383 ↑ +5.6%	1,283 ↓ -7.2%	908 ↓ -29.3%	1,849 ↑ +103.7%	1,332 ↓ -28.0%	2,278 ↑ +71.1%	2,366 ↑ +3.9%	3,913 ↑ +65.4%
法人税、住民税及び事業税	112 -	105 ↓ -5.5%	546 ↑ +418.0%	338 ↓ -38.1%	459 ↑ +35.8%	416 ↓ -9.5%	488 ↑ +17.3%	309 ↓ -36.6%	193 ↓ -37.7%	646 ↑ +235.4%	697 ↑ +7.8%	1,236 ↑ +77.3%
法人税等調整額	-1 -	-378 ↓ -31897.3%	-48 ↑ +87.3%	48 ↑ +198.8%	-32 ↓ -168.2%	26 ↑ +181.1%	-233 ↓ -983.6%	-35 ↑ +85.2%	239 ↑ +791.5%	25 ↓ -89.7%	19 ↓ -24.8%	-67 ↓ -459.5%
法人税等	110 -	-272 ↓ -346.8%	498 ↑ +282.8%	386 ↓ -22.5%	427 ↑ +10.7%	442 ↑ +3.5%	255 ↓ -42.3%	275 ↑ +7.8%	431 ↑ +57.0%	671 ↑ +55.6%	716 ↑ +6.6%	1,169 ↑ +63.4%
当期純利益又は当期純損失（△）	366 -	1,299 ↑ +255.2%	1,172 ↓ -9.7%	924 ↓ -21.2%	956 ↑ +3.5%	841 ↓ -12.0%	653 ↓ -22.4%	1,574 ↑ +141.2%	900 ↓ -42.8%	1,607 ↑ +78.5%	1,650 ↑ +2.7%	2,744 ↑ +66.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	366 -	1,299 ↑ +255.2%	1,172 ↓ -9.7%	924 ↓ -21.2%	956 ↑ +3.5%	841 ↓ -12.0%	653 ↓ -22.4%	1,574 ↑ +141.2%	900 ↓ -42.8%	1,607 ↑ +78.5%	1,650 ↑ +2.7%	2,744 ↑ +66.2%

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

売上高

完成工事高

29,778

31,397

↑ +5.4%

35,330

↑ +12.5%

37,386

↑ +5.8%

37,830

↑ +1.2%

38,435

↑ +1.6%

34,246

↓ -10.9%

36,923

↑ +7.8%

38,712

↑ +4.8%

40,517

↑ +4.7%

46,706

↑ +15.3%

50,466

↑ +8.0%

兼業事業売上高

1,648

1,200

↓ -27.2%

1,552

↑ +29.4%

3,157

↑ +103.4%

549

↓ -82.6%

1,096

↑ +99.6%

2,596

↑ +136.7%

1,917

↓ -26.1%

264

↓ -86.3%

2,828

↑ +972.9%

3,560

↑ +25.9%

390

↓ -89.1%

売上高

31,426

32,597

↑ +3.7%

36,882

↑ +13.1%

40,543

↑ +9.9%

38,380

↓ -5.3%

39,532

↑ +3.0%

36,841

↓ -6.8%

38,840

↑ +5.4%

38,976

↑ +0.3%

43,345

↑ +11.2%

50,267

↑ +16.0%

50,856

↑ +1.2%

売上原価

完成工事原価

27,637

28,422

↑ +2.8%

31,649

↑ +11.4%

34,081

↑ +7.7%

34,270

↑ +0.6%

34,822

↑ +1.6%

31,487

↓ -9.6%

33,223

↑ +5.5%

35,368

↑ +6.5%

36,808

↑ +4.1%

41,912

↑ +13.9%

43,616

↑ +4.1%

兼業事業売上原価

1,424

1,015

↓ -28.7%

1,446

↑ +42.4%

2,768

↑ +91.4%

404

↓ -85.4%

939

↑ +132.2%

2,015

↑ +114.5%

1,756

↓ -12.9%

128

↓ -92.7%

1,889

↑ +1371.8%

3,245

↑ +71.8%

350

↓ -89.2%

売上原価

29,061

29,438

↑ +1.3%

33,095

↑ +12.4%

36,849

↑ +11.3%

34,674

↓ -5.9%

35,761

↑ +3.1%

33,502

↓ -6.3%

34,979

↑ +4.4%

35,496

↑ +1.5%

38,697

↑ +9.0%

45,157

↑ +16.7%

43,966

↓ -2.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,140

2,975

↑ +39.0%

3,680

↑ +23.7%

3,305

↓ -10.2%

3,560

↑ +7.7%

3,613

↑ +1.5%

2,759

↓ -23.7%

3,700

↑ +34.1%

3,344

↓ -9.6%

3,709

↑ +10.9%

4,795

↑ +29.3%

6,850

↑ +42.9%

兼業事業総利益又は兼業事業総損失（△）

224

185

↓ -17.7%

106

↓ -42.5%

389

↑ +266.4%

145

↓ -62.8%

157

↑ +8.5%

581

↑ +269.4%

161

↓ -72.3%

135

↓ -16.0%

939

↑ +594.4%

315

↓ -66.5%

↓ -87.4%

売上総利益又は売上総損失（△）

2,365

3,159

↑ +33.6%

3,787

↑ +19.9%

3,694

↓ -2.4%

3,705

↑ +0.3%

3,770

↑ +1.8%

3,339

↓ -11.4%

3,861

↑ +15.6%

3,480

↓ -9.9%

4,648

↑ +33.6%

5,110

↑ +9.9%

6,889

↑ +34.8%

販売費及び一般管理費

1,847

1,963

↑ +6.3%

2,199

↑ +12.1%

2,239

↑ +1.8%

2,350

↑ +5.0%

2,459

↑ +4.6%

2,447

↓ -0.5%

2,252

↓ -8.0%

2,278

↑ +1.1%

2,425

↑ +6.5%

2,818

↑ +16.2%

3,028

↑ +7.4%

営業利益又は営業損失（△）

518

1,197

↑ +131.1%

1,587

↑ +32.6%

1,455

↓ -8.3%

1,355

↓ -6.9%

1,312

↓ -3.2%

892

↓ -32.0%

1,609

↑ +80.4%

1,202

↓ -25.3%

2,223

↑ +85.0%

2,291

↑ +3.1%

3,861

↑ +68.5%

営業外収益

受取利息

↑ +46.9%

↑ +1789.8%

↓ -98.6%

0.0%

↑ +370.0%

↑ +291.2%

↑ +329.5%

受取賃貸料

↓ -9.3%

↑ +4.9%

↑ +3.2%

↑ +4.2%

↑ +12.4%

↑ +2.6%

↓ -3.3%

↑ +0.7%

↓ -1.5%

↓ -1.7%

受取配当金

↓ -53.5%

↑ +9.8%

↓ -16.2%

↓ -44.5%

↓ -1.7%

↑ +13.1%

↓ -0.8%

↑ +18.2%

↑ +22.2%

↑ +15.1%

↑ +43.4%

受取保険金

↓ -53.0%

↓ -33.7%

↓ -97.8%

↑ +2778.0%

↑ +68.1%

その他

↑ +33.0%

↑ +7.2%

↓ -8.1%

↑ +0.3%

↑ +1.6%

↓ -21.6%

↑ +0.0%

↓ -30.4%

↓ -53.7%

↑ +41.2%

↓ -9.0%

営業外収益

120

126

↑ +4.7%

170

↑ +34.5%

112

↓ -34.3%

↓ -12.4%

102

↑ +4.1%

112

↑ +10.3%

↓ -20.1%

112

↑ +24.5%

↓ -42.6%

↑ +48.2%

124

↑ +30.6%

営業外費用

支払利息

↓ -2.4%

↓ -14.4%

↓ -19.3%

↓ -27.8%

↑ +25.4%

↑ +32.6%

↓ -23.1%

↓ -58.2%

↓ -12.7%

↑ +26.5%

↑ +133.5%

固定資産売却損

↓ -41.4%

↓ -28.7%

固定資産除却損

↓ -76.0%

↓ -94.1%

0.0%

その他

↑ +57.6%

↓ -46.1%

↓ -0.4%

↑ +2.2%

↑ +38.6%

↓ -15.5%

↓ -14.7%

↓ -63.9%

↓ -46.6%

↑ +23.5%

↑ +2368.6%

営業外費用

117

↑ +119.0%

↓ -61.8%

↑ +55.6%

↓ -52.7%

↑ +92.0%

↓ -12.5%

↓ -33.6%

↓ -61.0%

↓ -8.1%

↑ +14.1%

↑ +384.7%

経常利益又は経常損失（△）

585

1,206

↑ +106.2%

1,712

↑ +42.0%

1,497

↓ -12.5%

1,420

↓ -5.2%

1,350

↓ -4.9%

949

↓ -29.7%

1,662

↑ +75.1%

1,299

↓ -21.8%

2,274

↑ +75.0%

2,371

↑ +4.3%

3,913

↑ +65.0%

特別損失

減損損失

118

164

↑ +38.8%

↓ -74.6%

210

↑ +404.7%

↓ -48.9%

特別損失

118

188

↑ +59.1%

↓ -77.9%

210

↑ +404.7%

177

↓ -15.6%

↓ -62.0%

↓ -4.9%

↓ -27.9%

↓ -75.6%

↓ -12.0%

↓ -48.9%

税引前当期純利益又は税引前当期純損失（△）

476

1,026

↑ +115.6%

1,670

↑ +62.8%

1,309

↓ -21.6%

1,383

↑ +5.6%

1,283

↓ -7.2%

908

↓ -29.3%

1,849

↑ +103.7%

1,332

↓ -28.0%

2,278

↑ +71.1%

2,366

↑ +3.9%

3,913

↑ +65.4%

法人税、住民税及び事業税

112

105

↓ -5.5%

546

↑ +418.0%

338

↓ -38.1%

459

↑ +35.8%

416

↓ -9.5%

488

↑ +17.3%

309

↓ -36.6%

193

↓ -37.7%

646

↑ +235.4%

697

↑ +7.8%

1,236

↑ +77.3%

法人税等調整額

-1

-378

↓ -31897.3%

-48

↑ +87.3%

↑ +198.8%

-32

↓ -168.2%

↑ +181.1%

-233

↓ -983.6%

-35

↑ +85.2%

239

↑ +791.5%

↓ -89.7%

↓ -24.8%

-67

↓ -459.5%

法人税等

110

-272

↓ -346.8%

498

↑ +282.8%

386

↓ -22.5%

427

↑ +10.7%

442

↑ +3.5%

255

↓ -42.3%

275

↑ +7.8%

431

↑ +57.0%

671

↑ +55.6%

716

↑ +6.6%

1,169

↑ +63.4%

当期純利益又は当期純損失（△）

366

1,299

↑ +255.2%

1,172

↓ -9.7%

924

↓ -21.2%

956

↑ +3.5%

841

↓ -12.0%

653

↓ -22.4%

1,574

↑ +141.2%

900

↓ -42.8%

1,607

↑ +78.5%

1,650

↑ +2.7%

2,744

↑ +66.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

366

1,299

↑ +255.2%

1,172

↓ -9.7%

924

↓ -21.2%

956

↑ +3.5%

841

↓ -12.0%

653

↓ -22.4%

1,574

↑ +141.2%

900

↓ -42.8%

1,607

↑ +78.5%

1,650

↑ +2.7%

2,744

↑ +66.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,881 -	4,881 ↓ -0.0%	4,404 ↓ -9.8%	9,103 ↑ +106.7%	8,593 ↓ -5.6%	5,343 ↓ -37.8%	7,112 ↑ +33.1%	7,658 ↑ +7.7%	10,081 ↑ +31.6%	6,749 ↓ -33.1%	9,278 ↑ +37.5%	9,728 ↑ +4.9%
受取手形・完成工事未収入金等	- -	7,072 -	7,386 ↑ +4.4%	12,168 ↑ +64.7%	10,202 ↓ -16.2%	8,465 ↓ -17.0%	13,225 ↑ +56.2%	10,012 ↓ -24.3%	10,694 ↑ +6.8%	12,515 ↑ +17.0%	12,572 ↑ +0.4%	12,927 ↑ +2.8%	14,744 ↑ +14.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	289 ↑ +272.1%	19 ↓ -93.5%
販売用不動産	- -	110 -	143 ↑ +30.3%	172 ↑ +20.5%	48 ↓ -71.9%	47 ↓ -2.2%	46 ↓ -2.4%	1,805 ↑ +3799.3%	1,625 ↓ -10.0%	1,590 ↓ -2.2%	43 ↓ -97.3%	18 ↓ -57.3%	1,649 ↑ +8935.8%
未成工事支出金	- -	168 -	345 ↑ +105.2%	219 ↓ -36.5%	179 ↓ -18.5%	413 ↑ +131.3%	259 ↓ -37.2%	453 ↑ +74.4%	78 ↓ -82.7%	152 ↑ +94.4%	145 ↓ -5.1%	204 ↑ +41.1%	162 ↓ -20.5%
不動産事業支出金	- -	1,162 -	1,210 ↑ +4.2%	1,442 ↑ +19.2%	244 ↓ -83.0%	2,370 ↑ +869.6%	3,209 ↑ +35.4%	687 ↓ -78.6%	177 ↓ -74.2%	983 ↑ +455.4%	2,838 ↑ +188.6%	1,266 ↓ -55.4%	1,867 ↑ +47.6%
その他	- -	518 -	429 ↓ -17.2%	501 ↑ +17.0%	460 ↓ -8.2%	848 ↑ +84.3%	1,385 ↑ +63.2%	603 ↓ -56.4%	597 ↓ -1.0%	908 ↑ +52.0%	868 ↓ -4.4%	2,548 ↑ +193.6%	916 ↓ -64.0%
貸倒引当金	- -	-1 -	-1 ↓ -12.2%	-1 ↓ -1.6%	-0 ↑ +29.5%	-2 ↓ -377.3%	-35 ↓ -1660.0%	-1 ↑ +98.2%	-0 ↑ +68.3%	-0 0.0%	-1 ↓ -184.9%	-1 ↑ +18.4%	-1 ↑ +4.4%
流動資産	- -	13,914 -	14,528 ↑ +4.4%	19,094 ↑ +31.4%	20,236 ↑ +6.0%	20,734 ↑ +2.5%	23,432 ↑ +13.0%	20,671 ↓ -11.8%	20,829 ↑ +0.8%	26,229 ↑ +25.9%	23,291 ↓ -11.2%	26,529 ↑ +13.9%	29,085 ↑ +9.6%
固定資産
有形固定資産
建物及び構築物	- -	4,154 -	4,324 ↑ +4.1%	4,289 ↓ -0.8%	3,427 ↓ -20.1%	3,545 ↑ +3.4%	3,701 ↑ +4.4%	3,921 ↑ +5.9%	3,919 ↓ -0.1%	3,920 ↑ +0.0%	3,983 ↑ +1.6%	4,210 ↑ +5.7%	4,307 ↑ +2.3%
機械、運搬具及び工具器具備品	- -	786 -	801 ↑ +1.9%	866 ↑ +8.1%	613 ↓ -29.2%	660 ↑ +7.6%	693 ↑ +5.0%	736 ↑ +6.2%	749 ↑ +1.8%	824 ↑ +10.0%	884 ↑ +7.4%	991 ↑ +12.0%	991 ↑ +0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
土地	- -	2,398 -	2,167 ↓ -9.6%	2,151 ↓ -0.7%	2,047 ↓ -4.8%	2,063 ↑ +0.7%	2,213 ↑ +7.3%	2,213 0.0%	2,167 ↓ -2.1%	2,121 ↓ -2.1%	2,109 ↓ -0.6%	2,228 ↑ +5.7%	2,222 ↓ -0.3%
減価償却累計額	- -	-3,612 -	-3,749 ↓ -3.8%	-3,723 ↑ +0.7%	-2,753 ↑ +26.1%	-2,889 ↓ -5.0%	-3,022 ↓ -4.6%	-3,045 ↓ -0.8%	-3,117 ↓ -2.3%	-3,218 ↓ -3.2%	-3,320 ↓ -3.2%	-3,489 ↓ -5.1%	-3,633 ↓ -4.1%
建設仮勘定	- -	- -	20 -	- -	- -	- -	80 -	- -	- -	- -	12 -	26 ↑ +116.3%	2 ↓ -92.5%
有形固定資産	- -	3,765 -	3,603 ↓ -4.3%	3,624 ↑ +0.6%	3,335 ↓ -8.0%	3,378 ↑ +1.3%	3,666 ↑ +8.5%	3,824 ↑ +4.3%	3,717 ↓ -2.8%	3,647 ↓ -1.9%	3,668 ↑ +0.6%	3,966 ↑ +8.1%	3,955 ↓ -0.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	67 -	51 ↓ -23.1%	36 ↓ -30.0%	21 ↓ -42.9%	5 ↓ -75.0%	40 ↑ +687.3%	32 ↓ -21.1%
その他	- -	- -	- -	- -	- -	64 -	80 ↑ +24.1%	72 ↓ -9.7%	62 ↓ -14.4%	50 ↓ -19.5%	42 ↓ -14.5%	46 ↑ +9.4%	60 ↑ +30.4%
無形固定資産	- -	33 -	44 ↑ +31.7%	55 ↑ +24.9%	51 ↓ -6.6%	64 ↑ +25.3%	146 ↑ +128.2%	123 ↓ -15.8%	97 ↓ -20.9%	70 ↓ -28.1%	47 ↓ -32.3%	87 ↑ +82.8%	92 ↑ +6.4%
投資その他の資産
投資有価証券	- -	944 -	973 ↑ +3.0%	1,010 ↑ +3.8%	1,020 ↑ +1.0%	733 ↓ -28.2%	676 ↓ -7.7%	774 ↑ +14.5%	742 ↓ -4.1%	889 ↑ +19.8%	1,119 ↑ +25.9%	1,155 ↑ +3.2%	1,593 ↑ +37.9%
長期貸付金	- -	1 -	1 ↓ -12.7%	1 ↓ -15.1%	0 ↓ -18.1%	0 0.0%	1 ↑ +240.4%	1 ↓ -16.2%	1 ↓ -44.6%	0 ↓ -62.0%	0 0.0%	1 ↑ +495.9%	0 ↓ -41.3%
繰延税金資産	- -	- -	- -	- -	- -	400 -	374 ↓ -6.5%	576 ↑ +54.0%	617 ↑ +7.1%	376 ↓ -39.1%	285 ↓ -24.0%	252 ↓ -11.7%	178 ↓ -29.5%
投資不動産	- -	849 -	1,435 ↑ +68.9%	1,263 ↓ -12.0%	1,297 ↑ +2.7%	1,471 ↑ +13.5%	1,294 ↓ -12.1%	1,243 ↓ -3.9%	1,219 ↓ -1.9%	909 ↓ -25.4%	1,871 ↑ +106.0%	1,843 ↓ -1.5%	3,065 ↑ +66.3%
その他	- -	272 -	277 ↑ +1.8%	242 ↓ -12.7%	242 ↓ -0.0%	253 ↑ +4.5%	265 ↑ +5.0%	261 ↓ -1.8%	286 ↑ +9.9%	308 ↑ +7.6%	336 ↑ +9.0%	341 ↑ +1.6%	377 ↑ +10.5%
貸倒引当金	- -	-229 -	-218 ↑ +4.7%	-218 ↑ +0.1%	-34 ↑ +84.6%	-34 0.0%	-34 0.0%	-29 ↑ +13.4%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%
投資その他の資産	- -	2,053 -	2,913 ↑ +41.9%	2,715 ↓ -6.8%	2,866 ↑ +5.5%	2,824 ↓ -1.5%	2,577 ↓ -8.7%	2,826 ↑ +9.6%	2,836 ↑ +0.4%	2,453 ↓ -13.5%	3,583 ↑ +46.1%	3,563 ↓ -0.6%	5,183 ↑ +45.5%
固定資産	- -	5,851 -	6,559 ↑ +12.1%	6,393 ↓ -2.5%	6,252 ↓ -2.2%	6,266 ↑ +0.2%	6,389 ↑ +2.0%	6,773 ↑ +6.0%	6,651 ↓ -1.8%	6,169 ↓ -7.2%	7,298 ↑ +18.3%	7,616 ↑ +4.4%	9,231 ↑ +21.2%
資産	- -	19,766 -	21,087 ↑ +6.7%	25,488 ↑ +20.9%	26,488 ↑ +3.9%	27,000 ↑ +1.9%	29,821 ↑ +10.4%	27,444 ↓ -8.0%	27,480 ↑ +0.1%	32,398 ↑ +17.9%	30,589 ↓ -5.6%	34,145 ↑ +11.6%	38,316 ↑ +12.2%
負債の部
流動負債
支払手形・工事未払金	- -	7,802 -	8,639 ↑ +10.7%	9,897 ↑ +14.6%	11,501 ↑ +16.2%	10,572 ↓ -8.1%	11,407 ↑ +7.9%	9,818 ↓ -13.9%	9,434 ↓ -3.9%	12,705 ↑ +34.7%	7,378 ↓ -41.9%	8,296 ↑ +12.4%	6,913 ↓ -16.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,704 -	2,585 ↓ -4.4%	2,441 ↓ -5.6%
短期借入金	- -	2,300 -	1,125 ↓ -51.1%	1,440 ↑ +28.0%	880 ↓ -38.9%	1,120 ↑ +27.3%	2,960 ↑ +164.3%	2,400 ↓ -18.9%	1,600 ↓ -33.3%	800 ↓ -50.0%	800 0.0%	800 0.0%	800 0.0%
１年内返済予定の長期借入金	- -	100 -	315 ↑ +214.6%	240 ↓ -23.8%	240 0.0%	240 0.0%	240 0.0%	- -	- -	- -	- -	15 -	255 ↑ +1563.7%
未払法人税等	- -	98 -	73 ↓ -25.2%	540 ↑ +636.7%	289 ↓ -46.5%	335 ↑ +16.0%	248 ↓ -26.1%	318 ↑ +28.2%	96 ↓ -69.9%	188 ↑ +96.6%	603 ↑ +221.2%	370 ↓ -38.6%	973 ↑ +162.7%
未成工事受入金	- -	1,068 -	497 ↓ -53.5%	1,901 ↑ +282.8%	1,167 ↓ -38.6%	2,209 ↑ +89.3%	1,799 ↓ -18.5%	1,031 ↓ -42.7%	1,517 ↑ +47.2%	2,430 ↑ +60.1%	1,868 ↓ -23.1%	2,149 ↑ +15.0%	3,629 ↑ +68.9%
不動産事業受入金	- -	10 -	11 ↑ +12.5%	24 ↑ +109.0%	- -	12 -	- -	42 -	- -	20 -	20 ↑ +0.1%	20 ↓ -0.1%	20 ↑ +0.1%
賞与引当金	- -	94 -	114 ↑ +21.1%	137 ↑ +19.8%	140 ↑ +2.8%	145 ↑ +3.6%	113 ↓ -22.6%	148 ↑ +30.9%	148 ↑ +0.5%	151 ↑ +1.7%	158 ↑ +5.2%	182 ↑ +14.9%	199 ↑ +9.4%
完成工事補償引当金	- -	48 -	50 ↑ +3.2%	39 ↓ -22.1%	45 ↑ +14.5%	86 ↑ +93.2%	89 ↑ +3.3%	69 ↓ -22.6%	38 ↓ -44.8%	41 ↑ +9.0%	64 ↑ +55.1%	39 ↓ -39.1%	67 ↑ +72.0%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	8 ↓ -52.4%
仮受消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,049 -	2,348 ↑ +123.8%	1,547 ↓ -34.1%
その他	- -	829 -	951 ↑ +14.6%	1,206 ↑ +26.9%	1,640 ↑ +36.0%	1,260 ↓ -23.2%	1,507 ↑ +19.6%	1,647 ↑ +9.3%	1,667 ↑ +1.2%	2,276 ↑ +36.6%	661 ↓ -71.0%	507 ↓ -23.2%	1,214 ↑ +139.2%
流動負債	- -	12,350 -	11,775 ↓ -4.7%	15,423 ↑ +31.0%	15,902 ↑ +3.1%	15,980 ↑ +0.5%	18,362 ↑ +14.9%	15,471 ↓ -15.7%	14,499 ↓ -6.3%	18,611 ↑ +28.4%	15,305 ↓ -17.8%	17,328 ↑ +13.2%	18,066 ↑ +4.3%
固定負債
長期借入金	- -	75 -	960 ↑ +1183.1%	720 ↓ -25.0%	480 ↓ -33.3%	240 ↓ -50.0%	- -	- -	- -	- -	- -	22 -	726 ↑ +3254.9%
退職給付に係る負債	- -	771 -	775 ↑ +0.6%	794 ↑ +2.4%	811 ↑ +2.2%	801 ↓ -1.3%	874 ↑ +9.1%	837 ↓ -4.2%	827 ↓ -1.2%	820 ↓ -0.8%	795 ↓ -3.0%	755 ↓ -5.1%	670 ↓ -11.2%
繰延税金負債	- -	- -	- -	- -	- -	1 -	1 ↑ +6.0%	- -	- -	- -	- -	53 -	41 ↓ -22.0%
その他	- -	198 -	147 ↓ -26.0%	100 ↓ -31.6%	69 ↓ -31.1%	165 ↑ +138.2%	69 ↓ -58.0%	55 ↓ -19.7%	57 ↑ +2.5%	90 ↑ +58.6%	41 ↓ -54.6%	48 ↑ +17.2%	59 ↑ +23.5%
固定負債	- -	1,877 -	2,576 ↑ +37.2%	2,217 ↓ -13.9%	1,887 ↓ -14.9%	1,649 ↓ -12.6%	1,378 ↓ -16.4%	1,307 ↓ -5.2%	884 ↓ -32.4%	910 ↑ +3.0%	836 ↓ -8.1%	878 ↑ +4.9%	1,497 ↑ +70.6%
負債	- -	14,228 -	14,351 ↑ +0.9%	17,641 ↑ +22.9%	17,789 ↑ +0.8%	17,628 ↓ -0.9%	19,740 ↑ +12.0%	16,778 ↓ -15.0%	15,383 ↓ -8.3%	19,522 ↑ +26.9%	16,141 ↓ -17.3%	18,206 ↑ +12.8%	19,563 ↑ +7.5%
純資産の部
株主資本
資本金	- -	1,713 -	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%
資本剰余金	- -	1,341 -	1,341 0.0%	1,341 0.0%	1,341 0.0%	1,350 ↑ +0.7%	1,356 ↑ +0.4%	1,362 ↑ +0.5%	1,369 ↑ +0.5%	1,376 ↑ +0.5%	1,383 ↑ +0.5%	1,390 ↑ +0.5%	1,399 ↑ +0.6%
利益剰余金	- -	2,411 -	3,655 ↑ +51.6%	4,718 ↑ +29.1%	5,510 ↑ +16.8%	6,324 ↑ +14.8%	7,023 ↑ +11.1%	7,524 ↑ +7.1%	8,966 ↑ +19.2%	9,712 ↑ +8.3%	11,166 ↑ +15.0%	12,641 ↑ +13.2%	15,167 ↑ +20.0%
自己株式	- -	-44 -	-44 0.0%	-45 ↓ -1.5%	-45 ↓ -0.1%	-84 ↓ -87.5%	-78 ↑ +7.6%	-71 ↑ +8.5%	-65 ↑ +9.2%	-85 ↓ -30.6%	-145 ↓ -71.9%	-164 ↓ -13.0%	-155 ↑ +5.4%
株主資本	- -	5,421 -	6,664 ↑ +22.9%	7,727 ↑ +15.9%	8,519 ↑ +10.2%	9,302 ↑ +9.2%	10,013 ↑ +7.6%	10,528 ↑ +5.1%	11,983 ↑ +13.8%	12,716 ↑ +6.1%	14,116 ↑ +11.0%	15,580 ↑ +10.4%	18,123 ↑ +16.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	147 -	86 ↓ -41.6%	128 ↑ +49.2%	188 ↑ +46.6%	81 ↓ -57.0%	87 ↑ +7.9%	153 ↑ +75.3%	125 ↓ -18.4%	168 ↑ +34.7%	333 ↑ +98.4%	355 ↑ +6.4%	581 ↑ +63.8%
退職給付に係る調整累計額	- -	-29 -	-14 ↑ +51.2%	-8 ↑ +46.4%	-8 ↑ +0.8%	-11 ↓ -40.6%	-20 ↓ -84.5%	-15 ↑ +25.8%	-11 ↑ +26.4%	-8 ↑ +29.9%	-1 ↑ +83.5%	5 ↑ +462.1%	49 ↑ +977.4%
評価・換算差額等	- -	118 -	72 ↓ -39.2%	120 ↑ +68.5%	180 ↑ +49.7%	70 ↓ -61.1%	67 ↓ -3.9%	138 ↑ +105.1%	114 ↓ -17.5%	160 ↑ +40.8%	332 ↑ +107.0%	359 ↑ +8.2%	630 ↑ +75.3%
純資産	5,121 -	5,538 ↑ +8.1%	6,736 ↑ +21.6%	7,847 ↑ +16.5%	8,699 ↑ +10.9%	9,372 ↑ +7.7%	10,081 ↑ +7.6%	10,666 ↑ +5.8%	12,097 ↑ +13.4%	12,876 ↑ +6.4%	14,448 ↑ +12.2%	15,939 ↑ +10.3%	18,753 ↑ +17.7%
負債純資産	- -	19,766 -	21,087 ↑ +6.7%	25,488 ↑ +20.9%	26,488 ↑ +3.9%	27,000 ↑ +1.9%	29,821 ↑ +10.4%	27,444 ↓ -8.0%	27,480 ↑ +0.1%	32,398 ↑ +17.9%	30,589 ↓ -5.6%	34,145 ↑ +11.6%	38,316 ↑ +12.2%

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

資産の部

流動資産

現金及び預金

4,881

↓ -0.0%

4,404

↓ -9.8%

9,103

↑ +106.7%

8,593

↓ -5.6%

5,343

↓ -37.8%

7,112

↑ +33.1%

7,658

↑ +7.7%

10,081

↑ +31.6%

6,749

↓ -33.1%

9,278

↑ +37.5%

9,728

↑ +4.9%

受取手形・完成工事未収入金等

7,072

7,386

↑ +4.4%

12,168

↑ +64.7%

10,202

↓ -16.2%

8,465

↓ -17.0%

13,225

↑ +56.2%

10,012

↓ -24.3%

10,694

↑ +6.8%

12,515

↑ +17.0%

12,572

↑ +0.4%

12,927

↑ +2.8%

14,744

↑ +14.1%

電子記録債権

289

↑ +272.1%

↓ -93.5%

販売用不動産

110

143

↑ +30.3%

172

↑ +20.5%

↓ -71.9%

↓ -2.2%

↓ -2.4%

1,805

↑ +3799.3%

1,625

↓ -10.0%

1,590

↓ -2.2%

↓ -97.3%

↓ -57.3%

1,649

↑ +8935.8%

未成工事支出金

168

345

↑ +105.2%

219

↓ -36.5%

179

↓ -18.5%

413

↑ +131.3%

259

↓ -37.2%

453

↑ +74.4%

↓ -82.7%

152

↑ +94.4%

145

↓ -5.1%

204

↑ +41.1%

162

↓ -20.5%

不動産事業支出金

1,162

1,210

↑ +4.2%

1,442

↑ +19.2%

244

↓ -83.0%

2,370

↑ +869.6%

3,209

↑ +35.4%

687

↓ -78.6%

177

↓ -74.2%

983

↑ +455.4%

2,838

↑ +188.6%

1,266

↓ -55.4%

1,867

↑ +47.6%

その他

518

429

↓ -17.2%

501

↑ +17.0%

460

↓ -8.2%

848

↑ +84.3%

1,385

↑ +63.2%

603

↓ -56.4%

597

↓ -1.0%

908

↑ +52.0%

868

↓ -4.4%

2,548

↑ +193.6%

916

↓ -64.0%

貸倒引当金

-1

↓ -12.2%

-1

↓ -1.6%

-0

↑ +29.5%

-2

↓ -377.3%

-35

↓ -1660.0%

-1

↑ +98.2%

-0

↑ +68.3%

-0

0.0%

-1

↓ -184.9%

-1

↑ +18.4%

-1

↑ +4.4%

流動資産

13,914

14,528

↑ +4.4%

19,094

↑ +31.4%

20,236

↑ +6.0%

20,734

↑ +2.5%

23,432

↑ +13.0%

20,671

↓ -11.8%

20,829

↑ +0.8%

26,229

↑ +25.9%

23,291

↓ -11.2%

26,529

↑ +13.9%

29,085

↑ +9.6%

固定資産

有形固定資産

建物及び構築物

4,154

4,324

↑ +4.1%

4,289

↓ -0.8%

3,427

↓ -20.1%

3,545

↑ +3.4%

3,701

↑ +4.4%

3,921

↑ +5.9%

3,919

↓ -0.1%

3,920

↑ +0.0%

3,983

↑ +1.6%

4,210

↑ +5.7%

4,307

↑ +2.3%

機械、運搬具及び工具器具備品

786

801

↑ +1.9%

866

↑ +8.1%

613

↓ -29.2%

660

↑ +7.6%

693

↑ +5.0%

736

↑ +6.2%

749

↑ +1.8%

824

↑ +10.0%

884

↑ +7.4%

991

↑ +12.0%

991

↑ +0.0%

その他

土地

2,398

2,167

↓ -9.6%

2,151

↓ -0.7%

2,047

↓ -4.8%

2,063

↑ +0.7%

2,213

↑ +7.3%

2,213

0.0%

2,167

↓ -2.1%

2,121

↓ -2.1%

2,109

↓ -0.6%

2,228

↑ +5.7%

2,222

↓ -0.3%

減価償却累計額

-3,612

-3,749

↓ -3.8%

-3,723

↑ +0.7%

-2,753

↑ +26.1%

-2,889

↓ -5.0%

-3,022

↓ -4.6%

-3,045

↓ -0.8%

-3,117

↓ -2.3%

-3,218

↓ -3.2%

-3,320

↓ -3.2%

-3,489

↓ -5.1%

-3,633

↓ -4.1%

建設仮勘定

↑ +116.3%

↓ -92.5%

有形固定資産

3,765

3,603

↓ -4.3%

3,624

↑ +0.6%

3,335

↓ -8.0%

3,378

↑ +1.3%

3,666

↑ +8.5%

3,824

↑ +4.3%

3,717

↓ -2.8%

3,647

↓ -1.9%

3,668

↑ +0.6%

3,966

↑ +8.1%

3,955

↓ -0.3%

無形固定資産

のれん

↓ -23.1%

↓ -30.0%

↓ -42.9%

↓ -75.0%

↑ +687.3%

↓ -21.1%

その他

↑ +24.1%

↓ -9.7%

↓ -14.4%

↓ -19.5%

↓ -14.5%

↑ +9.4%

↑ +30.4%

無形固定資産

↑ +31.7%

↑ +24.9%

↓ -6.6%

↑ +25.3%

146

↑ +128.2%

123

↓ -15.8%

↓ -20.9%

↓ -28.1%

↓ -32.3%

↑ +82.8%

↑ +6.4%

投資その他の資産

投資有価証券

944

973

↑ +3.0%

1,010

↑ +3.8%

1,020

↑ +1.0%

733

↓ -28.2%

676

↓ -7.7%

774

↑ +14.5%

742

↓ -4.1%

889

↑ +19.8%

1,119

↑ +25.9%

1,155

↑ +3.2%

1,593

↑ +37.9%

長期貸付金

↓ -12.7%

↓ -15.1%

↓ -18.1%

0.0%

↑ +240.4%

↓ -16.2%

↓ -44.6%

↓ -62.0%

0.0%

↑ +495.9%

↓ -41.3%

繰延税金資産

400

374

↓ -6.5%

576

↑ +54.0%

617

↑ +7.1%

376

↓ -39.1%

285

↓ -24.0%

252

↓ -11.7%

178

↓ -29.5%

投資不動産

849

1,435

↑ +68.9%

1,263

↓ -12.0%

1,297

↑ +2.7%

1,471

↑ +13.5%

1,294

↓ -12.1%

1,243

↓ -3.9%

1,219

↓ -1.9%

909

↓ -25.4%

1,871

↑ +106.0%

1,843

↓ -1.5%

3,065

↑ +66.3%

その他

272

277

↑ +1.8%

242

↓ -12.7%

242

↓ -0.0%

253

↑ +4.5%

265

↑ +5.0%

261

↓ -1.8%

286

↑ +9.9%

308

↑ +7.6%

336

↑ +9.0%

341

↑ +1.6%

377

↑ +10.5%

貸倒引当金

-229

-218

↑ +4.7%

-218

↑ +0.1%

-34

↑ +84.6%

-34

0.0%

-34

0.0%

-29

↑ +13.4%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

投資その他の資産

2,053

2,913

↑ +41.9%

2,715

↓ -6.8%

2,866

↑ +5.5%

2,824

↓ -1.5%

2,577

↓ -8.7%

2,826

↑ +9.6%

2,836

↑ +0.4%

2,453

↓ -13.5%

3,583

↑ +46.1%

3,563

↓ -0.6%

5,183

↑ +45.5%

固定資産

5,851

6,559

↑ +12.1%

6,393

↓ -2.5%

6,252

↓ -2.2%

6,266

↑ +0.2%

6,389

↑ +2.0%

6,773

↑ +6.0%

6,651

↓ -1.8%

6,169

↓ -7.2%

7,298

↑ +18.3%

7,616

↑ +4.4%

9,231

↑ +21.2%

資産

19,766

21,087

↑ +6.7%

25,488

↑ +20.9%

26,488

↑ +3.9%

27,000

↑ +1.9%

29,821

↑ +10.4%

27,444

↓ -8.0%

27,480

↑ +0.1%

32,398

↑ +17.9%

30,589

↓ -5.6%

34,145

↑ +11.6%

38,316

↑ +12.2%

負債の部

流動負債

支払手形・工事未払金

7,802

8,639

↑ +10.7%

9,897

↑ +14.6%

11,501

↑ +16.2%

10,572

↓ -8.1%

11,407

↑ +7.9%

9,818

↓ -13.9%

9,434

↓ -3.9%

12,705

↑ +34.7%

7,378

↓ -41.9%

8,296

↑ +12.4%

6,913

↓ -16.7%

電子記録債務

2,704

2,585

↓ -4.4%

2,441

↓ -5.6%

短期借入金

2,300

1,125

↓ -51.1%

1,440

↑ +28.0%

880

↓ -38.9%

1,120

↑ +27.3%

2,960

↑ +164.3%

2,400

↓ -18.9%

1,600

↓ -33.3%

800

↓ -50.0%

800

0.0%

800

0.0%

800

0.0%

１年内返済予定の長期借入金

100

315

↑ +214.6%

240

↓ -23.8%

240

0.0%

240

0.0%

240

0.0%

255

↑ +1563.7%

未払法人税等

↓ -25.2%

540

↑ +636.7%

289

↓ -46.5%

335

↑ +16.0%

248

↓ -26.1%

318

↑ +28.2%

↓ -69.9%

188

↑ +96.6%

603

↑ +221.2%

370

↓ -38.6%

973

↑ +162.7%

未成工事受入金

1,068

497

↓ -53.5%

1,901

↑ +282.8%

1,167

↓ -38.6%

2,209

↑ +89.3%

1,799

↓ -18.5%

1,031

↓ -42.7%

1,517

↑ +47.2%

2,430

↑ +60.1%

1,868

↓ -23.1%

2,149

↑ +15.0%

3,629

↑ +68.9%

不動産事業受入金

↑ +12.5%

↑ +109.0%

↑ +0.1%

↓ -0.1%

↑ +0.1%

賞与引当金

114

↑ +21.1%

137

↑ +19.8%

140

↑ +2.8%

145

↑ +3.6%

113

↓ -22.6%

148

↑ +30.9%

148

↑ +0.5%

151

↑ +1.7%

158

↑ +5.2%

182

↑ +14.9%

199

↑ +9.4%

完成工事補償引当金

↑ +3.2%

↓ -22.1%

↑ +14.5%

↑ +93.2%

↑ +3.3%

↓ -22.6%

↓ -44.8%

↑ +9.0%

↑ +55.1%

↓ -39.1%

↑ +72.0%

工事損失引当金

↓ -52.4%

仮受消費税等

1,049

2,348

↑ +123.8%

1,547

↓ -34.1%

その他

829

951

↑ +14.6%

1,206

↑ +26.9%

1,640

↑ +36.0%

1,260

↓ -23.2%

1,507

↑ +19.6%

1,647

↑ +9.3%

1,667

↑ +1.2%

2,276

↑ +36.6%

661

↓ -71.0%

507

↓ -23.2%

1,214

↑ +139.2%

流動負債

12,350

11,775

↓ -4.7%

15,423

↑ +31.0%

15,902

↑ +3.1%

15,980

↑ +0.5%

18,362

↑ +14.9%

15,471

↓ -15.7%

14,499

↓ -6.3%

18,611

↑ +28.4%

15,305

↓ -17.8%

17,328

↑ +13.2%

18,066

↑ +4.3%

固定負債

長期借入金

960

↑ +1183.1%

720

↓ -25.0%

480

↓ -33.3%

240

↓ -50.0%

726

↑ +3254.9%

退職給付に係る負債

771

775

↑ +0.6%

794

↑ +2.4%

811

↑ +2.2%

801

↓ -1.3%

874

↑ +9.1%

837

↓ -4.2%

827

↓ -1.2%

820

↓ -0.8%

795

↓ -3.0%

755

↓ -5.1%

670

↓ -11.2%

繰延税金負債

↑ +6.0%

↓ -22.0%

その他

198

147

↓ -26.0%

100

↓ -31.6%

↓ -31.1%

165

↑ +138.2%

↓ -58.0%

↓ -19.7%

↑ +2.5%

↑ +58.6%

↓ -54.6%

↑ +17.2%

↑ +23.5%

固定負債

1,877

2,576

↑ +37.2%

2,217

↓ -13.9%

1,887

↓ -14.9%

1,649

↓ -12.6%

1,378

↓ -16.4%

1,307

↓ -5.2%

884

↓ -32.4%

910

↑ +3.0%

836

↓ -8.1%

878

↑ +4.9%

1,497

↑ +70.6%

負債

14,228

14,351

↑ +0.9%

17,641

↑ +22.9%

17,789

↑ +0.8%

17,628

↓ -0.9%

19,740

↑ +12.0%

16,778

↓ -15.0%

15,383

↓ -8.3%

19,522

↑ +26.9%

16,141

↓ -17.3%

18,206

↑ +12.8%

19,563

↑ +7.5%

純資産の部

株主資本

資本金

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

資本剰余金

1,341

0.0%

1,341

0.0%

1,341

0.0%

1,350

↑ +0.7%

1,356

↑ +0.4%

1,362

↑ +0.5%

1,369

↑ +0.5%

1,376

↑ +0.5%

1,383

↑ +0.5%

1,390

↑ +0.5%

1,399

↑ +0.6%

利益剰余金

2,411

3,655

↑ +51.6%

4,718

↑ +29.1%

5,510

↑ +16.8%

6,324

↑ +14.8%

7,023

↑ +11.1%

7,524

↑ +7.1%

8,966

↑ +19.2%

9,712

↑ +8.3%

11,166

↑ +15.0%

12,641

↑ +13.2%

15,167

↑ +20.0%

自己株式

-44

0.0%

-45

↓ -1.5%

-45

↓ -0.1%

-84

↓ -87.5%

-78

↑ +7.6%

-71

↑ +8.5%

-65

↑ +9.2%

-85

↓ -30.6%

-145

↓ -71.9%

-164

↓ -13.0%

-155

↑ +5.4%

株主資本

5,421

6,664

↑ +22.9%

7,727

↑ +15.9%

8,519

↑ +10.2%

9,302

↑ +9.2%

10,013

↑ +7.6%

10,528

↑ +5.1%

11,983

↑ +13.8%

12,716

↑ +6.1%

14,116

↑ +11.0%

15,580

↑ +10.4%

18,123

↑ +16.3%

評価・換算差額等

その他有価証券評価差額金

147

↓ -41.6%

128

↑ +49.2%

188

↑ +46.6%

↓ -57.0%

↑ +7.9%

153

↑ +75.3%

125

↓ -18.4%

168

↑ +34.7%

333

↑ +98.4%

355

↑ +6.4%

581

↑ +63.8%

退職給付に係る調整累計額

-29

-14

↑ +51.2%

-8

↑ +46.4%

-8

↑ +0.8%

-11

↓ -40.6%

-20

↓ -84.5%

-15

↑ +25.8%

-11

↑ +26.4%

-8

↑ +29.9%

-1

↑ +83.5%

↑ +462.1%

↑ +977.4%

評価・換算差額等

118

↓ -39.2%

120

↑ +68.5%

180

↑ +49.7%

↓ -61.1%

↓ -3.9%

138

↑ +105.1%

114

↓ -17.5%

160

↑ +40.8%

332

↑ +107.0%

359

↑ +8.2%

630

↑ +75.3%

純資産

5,121

5,538

↑ +8.1%

6,736

↑ +21.6%

7,847

↑ +16.5%

8,699

↑ +10.9%

9,372

↑ +7.7%

10,081

↑ +7.6%

10,666

↑ +5.8%

12,097

↑ +13.4%

12,876

↑ +6.4%

14,448

↑ +12.2%

15,939

↑ +10.3%

18,753

↑ +17.7%

負債純資産

19,766

21,087

↑ +6.7%

25,488

↑ +20.9%

26,488

↑ +3.9%

27,000

↑ +1.9%

29,821

↑ +10.4%

27,444

↓ -8.0%

27,480

↑ +0.1%

32,398

↑ +17.9%

30,589

↓ -5.6%

34,145

↑ +11.6%

38,316

↑ +12.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	476 -	1,026 ↑ +115.6%	1,670 ↑ +62.8%	1,309 ↓ -21.6%	1,383 ↑ +5.6%	1,283 ↓ -7.2%	908 ↓ -29.3%	1,849 ↑ +103.7%	1,332 ↓ -28.0%	2,278 ↑ +71.1%	2,366 ↑ +3.9%	3,913 ↑ +65.4%
減価償却費	- -	116 -	145 ↑ +25.6%	162 ↑ +11.6%	156 ↓ -4.0%	143 ↓ -8.0%	158 ↑ +10.6%	177 ↑ +12.0%	170 ↓ -4.4%	175 ↑ +3.3%	175 ↓ -0.0%	199 ↑ +13.4%	244 ↑ +22.6%
のれん償却額	- -	- -	- -	- -	- -	- -	10 -	15 ↑ +50.0%	15 0.0%	15 0.0%	15 0.0%	7 ↓ -52.9%	9 ↑ +17.2%
貸倒引当金の増減額（△は減少）	- -	3 -	-11 ↓ -438.5%	-0 ↑ +97.6%	-185 ↓ -72563.0%	2 ↑ +100.8%	33 ↑ +2001.3%	-39 ↓ -217.8%	-0 ↑ +98.9%	0 0.0%	1 ↑ +312.0%	-0 ↓ -138.5%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	29 -	20 ↓ -30.4%	23 ↑ +13.5%	4 ↓ -83.3%	5 ↑ +35.3%	-33 ↓ -742.4%	35 ↑ +206.2%	1 ↓ -98.1%	2 ↑ +267.5%	8 ↑ +213.8%	22 ↑ +188.9%	15 ↓ -31.3%
完成工事補償引当金の増減額（△は減少）	- -	1 -	2 ↑ +167.8%	-11 ↓ -817.6%	6 ↑ +150.9%	41 ↑ +637.9%	3 ↓ -93.2%	-19 ↓ -760.4%	-31 ↓ -65.2%	3 ↑ +111.1%	23 ↑ +566.7%	-25 ↓ -210.1%	28 ↑ +212.1%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-9 ↓ -152.4%
退職給付に係る負債の増減額（△は減少）	- -	18 -	14 ↓ -25.6%	28 ↑ +106.6%	18 ↓ -36.0%	-10 ↓ -158.2%	73 ↑ +804.1%	-37 ↓ -150.3%	-10 ↑ +71.6%	-6 ↑ +37.9%	-25 ↓ -283.5%	-40 ↓ -61.5%	-85 ↓ -111.0%
受取利息及び受取配当金	- -	-49 -	-24 ↑ +51.6%	-51 ↓ -113.9%	-21 ↑ +58.8%	-12 ↑ +43.9%	-12 ↑ +1.6%	-13 ↓ -11.9%	-13 ↑ +1.5%	-15 ↓ -17.9%	-19 ↓ -25.2%	-23 ↓ -24.0%	-40 ↓ -72.6%
支払利息	- -	48 -	47 ↓ -2.4%	40 ↓ -14.4%	32 ↓ -19.3%	23 ↓ -27.8%	29 ↑ +25.4%	39 ↑ +32.6%	30 ↓ -23.1%	12 ↓ -58.2%	11 ↓ -12.7%	14 ↑ +26.5%	32 ↑ +133.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	30 -	2 ↓ -92.9%	0 ↓ -94.1%	0 0.0%	0 0.0%	0 0.0%
減損損失	- -	118 -	164 ↑ +38.8%	42 ↓ -74.6%	210 ↑ +404.7%	- -	- -	- -	46 -	- -	10 -	5 ↓ -48.9%	- -
投資有価証券売却損益（△は益）	- -	-9 -	- -	- -	-13 -	-140 ↓ -964.5%	- -	-1 -	-9 ↓ -550.8%	-2 ↑ +74.0%	-2 ↑ +1.6%	-5 ↓ -130.6%	-2 ↑ +60.1%
売上債権の増減額（△は増加）	- -	990 -	-302 ↓ -130.5%	-4,781 ↓ -1483.4%	2,160 ↑ +145.2%	1,738 ↓ -19.5%	-4,760 ↓ -374.0%	3,213 ↑ +167.5%	-682 ↓ -121.2%	-1,822 ↓ -167.3%	-134 ↑ +92.7%	-555 ↓ -314.7%	-1,547 ↓ -178.8%
未成工事支出金の増減額（△は増加）	- -	95 -	-159 ↓ -267.1%	396 ↑ +349.9%	41 ↓ -89.8%	-234 ↓ -677.4%	154 ↑ +165.5%	-245 ↓ -259.8%	374 ↑ +252.5%	-74 ↓ -119.8%	8 ↑ +110.4%	-14 ↓ -281.1%	42 ↑ +399.8%
不動産事業支出金の増減額（△は増加）	- -	-475 -	-48 ↑ +89.8%	-232 ↓ -380.4%	1,198 ↑ +616.0%	-2,126 ↓ -277.5%	-838 ↑ +60.6%	2,521 ↑ +400.7%	510 ↓ -79.8%	-806 ↓ -258.0%	-1,855 ↓ -130.1%	1,573 ↑ +184.8%	-602 ↓ -138.3%
販売用不動産の増減額（△は増加）	- -	-6 -	-33 ↓ -490.8%	-29 ↑ +11.8%	124 ↑ +522.8%	1 ↓ -99.2%	1 ↑ +7.2%	-1,758 ↓ -157366.8%	180 ↑ +110.2%	35 ↓ -80.3%	1,547 ↑ +4271.3%	24 ↓ -98.4%	-1,631 ↓ -6759.0%
仕入債務の増減額（△は減少）	- -	-1,180 -	837 ↑ +170.9%	1,258 ↑ +50.3%	1,604 ↑ +27.5%	-930 ↓ -158.0%	835 ↑ +189.8%	-1,564 ↓ -287.4%	-384 ↑ +75.4%	3,271 ↑ +951.5%	-2,623 ↓ -180.2%	774 ↑ +129.5%	-1,526 ↓ -297.0%
未成工事受入金の増減額（△は減少）	- -	-44 -	-572 ↓ -1199.0%	1,404 ↑ +345.6%	-734 ↓ -152.3%	1,042 ↑ +241.9%	-409 ↓ -139.3%	-593 ↓ -44.7%	487 ↑ +182.1%	913 ↑ +87.5%	-562 ↓ -161.6%	174 ↑ +130.9%	1,480 ↑ +752.2%
不動産事業受入金の増減額（△は減少）	- -	10 -	1 ↓ -87.5%	12 ↑ +881.4%	-24 ↓ -291.7%	12 ↑ +152.7%	-12 ↓ -200.0%	42 ↑ +434.9%	-42 ↓ -200.0%	20 ↑ +148.2%	0 ↓ -99.9%	-0 0.0%	0 0.0%
未払消費税等の増減額（△は減少）	- -	184 -	190 ↑ +3.4%	135 ↓ -28.9%	358 ↑ +164.8%	-756 ↓ -311.4%	-205 ↑ +72.9%	1,031 ↑ +604.1%	-391 ↓ -137.9%	710 ↑ +281.6%	-638 ↓ -189.9%	-479 ↑ +24.8%	1,502 ↑ +413.2%
その他の流動資産の増減額（△は増加）	- -	113 -	-25 ↓ -122.3%	-32 ↓ -26.3%	39 ↑ +221.7%	-0 ↓ -101.2%	-2 ↓ -306.7%	-17 ↓ -792.3%	58 ↑ +445.4%	-61 ↓ -205.2%	43 ↑ +169.4%	-6 ↓ -113.4%	73 ↑ +1374.2%
その他の流動負債の増減額（△は減少）	- -	-118 -	-92 ↑ +22.4%	-25 ↑ +73.2%	-65 ↓ -164.0%	18 ↑ +126.9%	-186 ↓ -1164.9%	-99 ↑ +46.9%	187 ↑ +289.0%	-309 ↓ -265.5%	54 ↑ +117.4%	-26 ↓ -147.8%	34 ↑ +230.8%
その他	- -	-68 -	14 ↑ +121.3%	90 ↑ +527.1%	-38 ↓ -142.6%	- -	- -	4 -	15 ↑ +225.9%	- -	- -	- -	24 -
小計	- -	251 -	1,256 ↑ +400.6%	79 ↓ -93.7%	6,201 ↑ +7762.0%	204 ↓ -96.7%	-3,811 ↓ -1968.1%	3,631 ↑ +195.3%	2,129 ↓ -41.4%	3,361 ↑ +57.8%	-1,701 ↓ -150.6%	4,001 ↑ +335.3%	1,953 ↓ -51.2%
利息及び配当金の受取額	- -	49 -	24 ↓ -51.6%	25 ↑ +6.0%	21 ↓ -16.6%	12 ↓ -44.4%	12 ↓ -0.5%	13 ↑ +11.4%	13 ↓ -1.4%	15 ↑ +17.5%	19 ↑ +24.6%	23 ↑ +23.0%	40 ↑ +71.7%
利息の支払額	- -	-48 -	-43 ↑ +11.1%	-40 ↑ +7.2%	-32 ↑ +20.1%	-23 ↑ +26.2%	-31 ↓ -31.8%	-38 ↓ -24.3%	-29 ↑ +23.9%	-12 ↑ +59.1%	-11 ↑ +8.3%	-14 ↓ -27.1%	-34 ↓ -144.4%
法人税等の支払額	- -	-87 -	-130 ↓ -50.0%	-111 ↑ +14.3%	-572 ↓ -412.8%	-420 ↑ +26.5%	-499 ↓ -18.7%	-417 ↑ +16.4%	-537 ↓ -28.8%	-99 ↑ +81.6%	-240 ↓ -142.5%	-935 ↓ -290.3%	-599 ↑ +35.9%
営業活動によるキャッシュ・フロー	- -	166 -	1,107 ↑ +568.6%	-47 ↓ -104.2%	5,619 ↑ +12097.9%	-228 ↓ -104.1%	-4,329 ↓ -1800.7%	3,189 ↑ +173.7%	1,576 ↓ -50.6%	3,265 ↑ +107.2%	-1,932 ↓ -159.2%	3,076 ↑ +259.2%	1,360 ↓ -55.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-57 -	96 ↑ +267.7%	-4 ↓ -103.7%	-4 ↓ -7.0%	7 ↑ +272.9%	6 ↓ -3.9%	61 ↑ +863.0%	-4 ↓ -105.8%	-3 ↑ +2.3%	-173 ↓ -4868.9%	-13 ↑ +92.6%	-135 ↓ -947.7%
有形固定資産の取得による支出	- -	-58 -	-194 ↓ -237.2%	-241 ↓ -23.9%	-66 ↑ +72.6%	-74 ↓ -11.9%	-131 ↓ -77.2%	-333 ↓ -154.6%	-69 ↑ +79.3%	-110 ↓ -59.8%	-159 ↓ -44.7%	-198 ↓ -24.4%	-235 ↓ -18.3%
有形固定資産の売却による収入	- -	3 -	40 ↑ +1043.9%	46 ↑ +16.3%	7 ↓ -84.2%	2 ↓ -78.2%	9 ↑ +476.7%	3 ↓ -66.2%	6 ↑ +88.6%	93 ↑ +1499.3%	17 ↓ -82.3%	18 ↑ +10.8%	29 ↑ +59.6%
無形固定資産の取得による支出	- -	-2 -	-14 ↓ -469.9%	-16 ↓ -15.3%	-8 ↑ +49.4%	-22 ↓ -167.1%	-31 ↓ -40.6%	-12 ↑ +62.6%	-7 ↑ +36.1%	-4 ↑ +39.4%	-9 ↓ -94.1%	-6 ↑ +30.5%	-31 ↓ -420.0%
投資有価証券の取得による支出	- -	-263 -	-260 ↑ +1.2%	-1 ↑ +99.4%	-2 ↓ -3.9%	-200 ↓ -13191.9%	-14 ↑ +92.8%	-15 ↓ -2.3%	-35 ↓ -137.8%	-111 ↓ -215.0%	-10 ↑ +90.9%	-13 ↓ -27.8%	-105 ↓ -714.1%
投資有価証券の売却による収入	- -	230 -	68 ↓ -70.3%	46 ↓ -32.2%	56 ↑ +21.7%	494 ↑ +776.2%	14 ↓ -97.2%	11 ↓ -20.5%	35 ↑ +218.7%	11 ↓ -68.7%	9 ↓ -21.6%	13 ↑ +54.4%	5 ↓ -62.4%
投資不動産の取得による支出	- -	- -	-600 -	-122 ↑ +79.7%	-16 ↑ +87.2%	-278 ↓ -1689.4%	-0 ↑ +99.9%	- -	- -	- -	-990 -	- -	-1,262 -
貸付けによる支出	- -	- -	- -	- -	- -	-0 -	-2 ↓ -2456.8%	-1 ↑ +61.4%	-0 ↑ +94.4%	- -	-0 -	-1 ↓ -1076.5%	- -
貸付金の回収による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +903.9%	1 ↑ +0.3%	1 ↓ -42.8%	0 ↓ -28.8%	0 0.0%	0 0.0%	0 0.0%
その他の投資活動による支出	- -	-36 -	-19 ↑ +47.4%	-36 ↓ -88.0%	-62 ↓ -73.1%	-27 ↑ +56.0%	-56 ↓ -103.5%	-31 ↑ +44.4%	-40 ↓ -28.0%	-39 ↑ +1.6%	-34 ↑ +14.2%	-55 ↓ -64.3%	-58 ↓ -4.3%
その他の投資活動による収入	- -	48 -	4 ↓ -92.7%	5 ↑ +44.2%	60 ↑ +1086.4%	13 ↓ -79.1%	9 ↓ -24.9%	27 ↑ +183.9%	24 ↓ -10.9%	15 ↓ -35.6%	4 ↓ -72.7%	58 ↑ +1274.1%	22 ↓ -62.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-167 -	- -
投資活動によるキャッシュ・フロー	- -	-136 -	-880 ↓ -549.2%	-322 ↑ +63.4%	11 ↑ +103.4%	-86 ↓ -882.9%	-365 ↓ -325.2%	-412 ↓ -12.8%	-90 ↑ +78.3%	138 ↑ +254.3%	-1,345 ↓ -1073.9%	-364 ↑ +73.0%	-1,769 ↓ -386.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	1,200 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200 -
長期借入金の返済による支出	- -	-100 -	-100 0.0%	-315 ↓ -214.6%	-240 ↑ +23.8%	-240 0.0%	-240 0.0%	-240 0.0%	- -	- -	- -	-4 -	-255 ↓ -6554.9%
リース負債の返済による支出	- -	-2 -	-1 ↑ +22.9%	-2 ↓ -52.2%	-3 ↓ -82.9%	-4 ↓ -10.4%	-7 ↓ -97.0%	-4 ↑ +39.5%	-1 ↑ +82.1%	-5 ↓ -541.8%	-5 ↓ -4.7%	-6 ↓ -11.8%	-6 ↓ -5.4%
自己株式の取得による支出	- -	-0 -	- -	-1 -	-0 ↑ +90.3%	-43 ↓ -68588.9%	- -	- -	- -	-25 -	-69 ↓ -171.7%	-27 ↑ +60.4%	-0 ↑ +99.7%
配当金の支払額	- -	-55 -	-55 ↓ -0.3%	-110 ↓ -99.2%	-131 ↓ -20.0%	-143 ↓ -8.5%	-142 ↑ +0.7%	-142 ↓ -0.3%	-143 ↓ -0.5%	-154 ↓ -7.8%	-154 ↑ +0.2%	-175 ↓ -13.8%	-214 ↓ -22.5%
財務活動によるキャッシュ・フロー	- -	-57 -	-131 ↓ -130.4%	-112 ↑ +14.5%	-935 ↓ -734.4%	-190 ↑ +79.7%	1,451 ↑ +865.1%	-947 ↓ -165.2%	-944 ↑ +0.3%	-984 ↓ -4.3%	-228 ↑ +76.8%	-212 ↑ +7.1%	724 ↑ +441.9%
現金及び現金同等物の増減額（△は減少）	- -	-27 -	96 ↑ +457.1%	-481 ↓ -601.0%	4,695 ↑ +1076.3%	-503 ↓ -110.7%	-3,243 ↓ -544.3%	1,830 ↑ +156.4%	543 ↓ -70.3%	2,419 ↑ +345.5%	-3,505 ↓ -244.9%	2,500 ↑ +171.3%	315 ↓ -87.4%
現金及び現金同等物の残高	3,206 -	3,179 ↓ -0.8%	3,275 ↑ +3.0%	2,794 ↓ -14.7%	7,490 ↑ +168.0%	6,986 ↓ -6.7%	3,743 ↓ -46.4%	5,573 ↑ +48.9%	6,116 ↑ +9.7%	8,535 ↑ +39.5%	5,030 ↓ -41.1%	7,530 ↑ +49.7%	7,845 ↑ +4.2%

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

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（△）

476

1,026

↑ +115.6%

1,670

↑ +62.8%

1,309

↓ -21.6%

1,383

↑ +5.6%

1,283

↓ -7.2%

908

↓ -29.3%

1,849

↑ +103.7%

1,332

↓ -28.0%

2,278

↑ +71.1%

2,366

↑ +3.9%

3,913

↑ +65.4%

減価償却費

116

145

↑ +25.6%

162

↑ +11.6%

156

↓ -4.0%

143

↓ -8.0%

158

↑ +10.6%

177

↑ +12.0%

170

↓ -4.4%

175

↑ +3.3%

175

↓ -0.0%

199

↑ +13.4%

244

↑ +22.6%

のれん償却額

↑ +50.0%

0.0%

↓ -52.9%

↑ +17.2%

貸倒引当金の増減額（△は減少）

-11

↓ -438.5%

-0

↑ +97.6%

-185

↓ -72563.0%

↑ +100.8%

↑ +2001.3%

-39

↓ -217.8%

-0

↑ +98.9%

0.0%

↑ +312.0%

-0

↓ -138.5%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -30.4%

↑ +13.5%

↓ -83.3%

↑ +35.3%

-33

↓ -742.4%

↑ +206.2%

↓ -98.1%

↑ +267.5%

↑ +213.8%

↑ +188.9%

↓ -31.3%

完成工事補償引当金の増減額（△は減少）

↑ +167.8%

-11

↓ -817.6%

↑ +150.9%

↑ +637.9%

↓ -93.2%

-19

↓ -760.4%

-31

↓ -65.2%

↑ +111.1%

↑ +566.7%

-25

↓ -210.1%

↑ +212.1%

工事損失引当金の増減額（△は減少）

-9

↓ -152.4%

退職給付に係る負債の増減額（△は減少）

↓ -25.6%

↑ +106.6%

↓ -36.0%

-10

↓ -158.2%

↑ +804.1%

-37

↓ -150.3%

-10

↑ +71.6%

-6

↑ +37.9%

-25

↓ -283.5%

-40

↓ -61.5%

-85

↓ -111.0%

受取利息及び受取配当金

-49

-24

↑ +51.6%

-51

↓ -113.9%

-21

↑ +58.8%

-12

↑ +43.9%

-12

↑ +1.6%

-13

↓ -11.9%

-13

↑ +1.5%

-15

↓ -17.9%

-19

↓ -25.2%

-23

↓ -24.0%

-40

↓ -72.6%

支払利息

↓ -2.4%

↓ -14.4%

↓ -19.3%

↓ -27.8%

↑ +25.4%

↑ +32.6%

↓ -23.1%

↓ -58.2%

↓ -12.7%

↑ +26.5%

↑ +133.5%

固定資産除却損

↓ -92.9%

↓ -94.1%

0.0%

減損損失

118

164

↑ +38.8%

↓ -74.6%

210

↑ +404.7%

↓ -48.9%

投資有価証券売却損益（△は益）

-9

-13

-140

↓ -964.5%

-1

-9

↓ -550.8%

-2

↑ +74.0%

-2

↑ +1.6%

-5

↓ -130.6%

-2

↑ +60.1%

売上債権の増減額（△は増加）

990

-302

↓ -130.5%

-4,781

↓ -1483.4%

2,160

↑ +145.2%

1,738

↓ -19.5%

-4,760

↓ -374.0%

3,213

↑ +167.5%

-682

↓ -121.2%

-1,822

↓ -167.3%

-134

↑ +92.7%

-555

↓ -314.7%

-1,547

↓ -178.8%

未成工事支出金の増減額（△は増加）

-159

↓ -267.1%

396

↑ +349.9%

↓ -89.8%

-234

↓ -677.4%

154

↑ +165.5%

-245

↓ -259.8%

374

↑ +252.5%

-74

↓ -119.8%

↑ +110.4%

-14

↓ -281.1%

↑ +399.8%

不動産事業支出金の増減額（△は増加）

-475

-48

↑ +89.8%

-232

↓ -380.4%

1,198

↑ +616.0%

-2,126

↓ -277.5%

-838

↑ +60.6%

2,521

↑ +400.7%

510

↓ -79.8%

-806

↓ -258.0%

-1,855

↓ -130.1%

1,573

↑ +184.8%

-602

↓ -138.3%

販売用不動産の増減額（△は増加）

-6

-33

↓ -490.8%

-29

↑ +11.8%

124

↑ +522.8%

↓ -99.2%

↑ +7.2%

-1,758

↓ -157366.8%

180

↑ +110.2%

↓ -80.3%

1,547

↑ +4271.3%

↓ -98.4%

-1,631

↓ -6759.0%

仕入債務の増減額（△は減少）

-1,180

837

↑ +170.9%

1,258

↑ +50.3%

1,604

↑ +27.5%

-930

↓ -158.0%

835

↑ +189.8%

-1,564

↓ -287.4%

-384

↑ +75.4%

3,271

↑ +951.5%

-2,623

↓ -180.2%

774

↑ +129.5%

-1,526

↓ -297.0%

未成工事受入金の増減額（△は減少）

-44

-572

↓ -1199.0%

1,404

↑ +345.6%

-734

↓ -152.3%

1,042

↑ +241.9%

-409

↓ -139.3%

-593

↓ -44.7%

487

↑ +182.1%

913

↑ +87.5%

-562

↓ -161.6%

174

↑ +130.9%

1,480

↑ +752.2%

不動産事業受入金の増減額（△は減少）

↓ -87.5%

↑ +881.4%

-24

↓ -291.7%

↑ +152.7%

-12

↓ -200.0%

↑ +434.9%

-42

↓ -200.0%

↑ +148.2%

↓ -99.9%

-0

0.0%

未払消費税等の増減額（△は減少）

184

190

↑ +3.4%

135

↓ -28.9%

358

↑ +164.8%

-756

↓ -311.4%

-205

↑ +72.9%

1,031

↑ +604.1%

-391

↓ -137.9%

710

↑ +281.6%

-638

↓ -189.9%

-479

↑ +24.8%

1,502

↑ +413.2%

その他の流動資産の増減額（△は増加）

113

-25

↓ -122.3%

-32

↓ -26.3%

↑ +221.7%

-0

↓ -101.2%

-2

↓ -306.7%

-17

↓ -792.3%

↑ +445.4%

-61

↓ -205.2%

↑ +169.4%

-6

↓ -113.4%

↑ +1374.2%

その他の流動負債の増減額（△は減少）

-118

-92

↑ +22.4%

-25

↑ +73.2%

-65

↓ -164.0%

↑ +126.9%

-186

↓ -1164.9%

-99

↑ +46.9%

187

↑ +289.0%

-309

↓ -265.5%

↑ +117.4%

-26

↓ -147.8%

↑ +230.8%

その他

-68

↑ +121.3%

↑ +527.1%

-38

↓ -142.6%

↑ +225.9%

小計

251

1,256

↑ +400.6%

↓ -93.7%

6,201

↑ +7762.0%

204

↓ -96.7%

-3,811

↓ -1968.1%

3,631

↑ +195.3%

2,129

↓ -41.4%

3,361

↑ +57.8%

-1,701

↓ -150.6%

4,001

↑ +335.3%

1,953

↓ -51.2%

利息及び配当金の受取額

↓ -51.6%

↑ +6.0%

↓ -16.6%

↓ -44.4%

↓ -0.5%

↑ +11.4%

↓ -1.4%

↑ +17.5%

↑ +24.6%

↑ +23.0%

↑ +71.7%

利息の支払額

-48

-43

↑ +11.1%

-40

↑ +7.2%

-32

↑ +20.1%

-23

↑ +26.2%

-31

↓ -31.8%

-38

↓ -24.3%

-29

↑ +23.9%

-12

↑ +59.1%

-11

↑ +8.3%

-14

↓ -27.1%

-34

↓ -144.4%

法人税等の支払額

-87

-130

↓ -50.0%

-111

↑ +14.3%

-572

↓ -412.8%

-420

↑ +26.5%

-499

↓ -18.7%

-417

↑ +16.4%

-537

↓ -28.8%

-99

↑ +81.6%

-240

↓ -142.5%

-935

↓ -290.3%

-599

↑ +35.9%

営業活動によるキャッシュ・フロー

166

1,107

↑ +568.6%

-47

↓ -104.2%

5,619

↑ +12097.9%

-228

↓ -104.1%

-4,329

↓ -1800.7%

3,189

↑ +173.7%

1,576

↓ -50.6%

3,265

↑ +107.2%

-1,932

↓ -159.2%

3,076

↑ +259.2%

1,360

↓ -55.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-57

↑ +267.7%

-4

↓ -103.7%

-4

↓ -7.0%

↑ +272.9%

↓ -3.9%

↑ +863.0%

-4

↓ -105.8%

-3

↑ +2.3%

-173

↓ -4868.9%

-13

↑ +92.6%

-135

↓ -947.7%

有形固定資産の取得による支出

-58

-194

↓ -237.2%

-241

↓ -23.9%

-66

↑ +72.6%

-74

↓ -11.9%

-131

↓ -77.2%

-333

↓ -154.6%

-69

↑ +79.3%

-110

↓ -59.8%

-159

↓ -44.7%

-198

↓ -24.4%

-235

↓ -18.3%

有形固定資産の売却による収入

↑ +1043.9%

↑ +16.3%

↓ -84.2%

↓ -78.2%

↑ +476.7%

↓ -66.2%

↑ +88.6%

↑ +1499.3%

↓ -82.3%

↑ +10.8%

↑ +59.6%

無形固定資産の取得による支出

-2

-14

↓ -469.9%

-16

↓ -15.3%

-8

↑ +49.4%

-22

↓ -167.1%

-31

↓ -40.6%

-12

↑ +62.6%

-7

↑ +36.1%

-4

↑ +39.4%

-9

↓ -94.1%

-6

↑ +30.5%

-31

↓ -420.0%

投資有価証券の取得による支出

-263

-260

↑ +1.2%

-1

↑ +99.4%

-2

↓ -3.9%

-200

↓ -13191.9%

-14

↑ +92.8%

-15

↓ -2.3%

-35

↓ -137.8%

-111

↓ -215.0%

-10

↑ +90.9%

-13

↓ -27.8%

-105

↓ -714.1%

投資有価証券の売却による収入

230

↓ -70.3%

↓ -32.2%

↑ +21.7%

494

↑ +776.2%

↓ -97.2%

↓ -20.5%

↑ +218.7%

↓ -68.7%

↓ -21.6%

↑ +54.4%

↓ -62.4%

投資不動産の取得による支出

-600

-122

↑ +79.7%

-16

↑ +87.2%

-278

↓ -1689.4%

-0

↑ +99.9%

-990

-1,262

貸付けによる支出

-0

-2

↓ -2456.8%

-1

↑ +61.4%

-0

↑ +94.4%

-0

-1

↓ -1076.5%

貸付金の回収による収入

0.0%

↑ +903.9%

↑ +0.3%

↓ -42.8%

↓ -28.8%

0.0%

その他の投資活動による支出

-36

-19

↑ +47.4%

-36

↓ -88.0%

-62

↓ -73.1%

-27

↑ +56.0%

-56

↓ -103.5%

-31

↑ +44.4%

-40

↓ -28.0%

-39

↑ +1.6%

-34

↑ +14.2%

-55

↓ -64.3%

-58

↓ -4.3%

その他の投資活動による収入

↓ -92.7%

↑ +44.2%

↑ +1086.4%

↓ -79.1%

↓ -24.9%

↑ +183.9%

↓ -10.9%

↓ -35.6%

↓ -72.7%

↑ +1274.1%

↓ -62.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-167

投資活動によるキャッシュ・フロー

-136

-880

↓ -549.2%

-322

↑ +63.4%

↑ +103.4%

-86

↓ -882.9%

-365

↓ -325.2%

-412

↓ -12.8%

-90

↑ +78.3%

138

↑ +254.3%

-1,345

↓ -1073.9%

-364

↑ +73.0%

-1,769

↓ -386.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,200

長期借入金の返済による支出

-100

0.0%

-315

↓ -214.6%

-240

↑ +23.8%

-240

0.0%

-240

0.0%

-240

0.0%

-4

-255

↓ -6554.9%

リース負債の返済による支出

-2

-1

↑ +22.9%

-2

↓ -52.2%

-3

↓ -82.9%

-4

↓ -10.4%

-7

↓ -97.0%

-4

↑ +39.5%

-1

↑ +82.1%

-5

↓ -541.8%

-5

↓ -4.7%

-6

↓ -11.8%

-6

↓ -5.4%

自己株式の取得による支出

-0

-1

-0

↑ +90.3%

-43

↓ -68588.9%

-25

-69

↓ -171.7%

-27

↑ +60.4%

-0

↑ +99.7%

配当金の支払額

-55

↓ -0.3%

-110

↓ -99.2%

-131

↓ -20.0%

-143

↓ -8.5%

-142

↑ +0.7%

-142

↓ -0.3%

-143

↓ -0.5%

-154

↓ -7.8%

-154

↑ +0.2%

-175

↓ -13.8%

-214

↓ -22.5%

財務活動によるキャッシュ・フロー

-57

-131

↓ -130.4%

-112

↑ +14.5%

-935

↓ -734.4%

-190

↑ +79.7%

1,451

↑ +865.1%

-947

↓ -165.2%

-944

↑ +0.3%

-984

↓ -4.3%

-228

↑ +76.8%

-212

↑ +7.1%

724

↑ +441.9%

現金及び現金同等物の増減額（△は減少）

-27

↑ +457.1%

-481

↓ -601.0%

4,695

↑ +1076.3%

-503

↓ -110.7%

-3,243

↓ -544.3%

1,830

↑ +156.4%

543

↓ -70.3%

2,419

↑ +345.5%

-3,505

↓ -244.9%

2,500

↑ +171.3%

315

↓ -87.4%

現金及び現金同等物の残高

3,206

3,179

↓ -0.8%

3,275

↑ +3.0%

2,794

↓ -14.7%

7,490

↑ +168.0%

6,986

↓ -6.7%

3,743

↓ -46.4%

5,573

↑ +48.9%

6,116

↑ +9.7%

8,535

↑ +39.5%

5,030

↓ -41.1%

7,530

↑ +49.7%

7,845

↑ +4.2%

守谷商会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	29,778 -	31,397 ↑ +5.4%	35,330 ↑ +12.5%	37,386 ↑ +5.8%	37,830 ↑ +1.2%	38,435 ↑ +1.6%	34,246 ↓ -10.9%	36,923 ↑ +7.8%	38,712 ↑ +4.8%	40,517 ↑ +4.7%	46,706 ↑ +15.3%	50,466 ↑ +8.0%
兼業事業売上高	1,648 -	1,200 ↓ -27.2%	1,552 ↑ +29.4%	3,157 ↑ +103.4%	549 ↓ -82.6%	1,096 ↑ +99.6%	2,596 ↑ +136.7%	1,917 ↓ -26.1%	264 ↓ -86.3%	2,828 ↑ +972.9%	3,560 ↑ +25.9%	390 ↓ -89.1%
売上高	31,426 -	32,597 ↑ +3.7%	36,882 ↑ +13.1%	40,543 ↑ +9.9%	38,380 ↓ -5.3%	39,532 ↑ +3.0%	36,841 ↓ -6.8%	38,840 ↑ +5.4%	38,976 ↑ +0.3%	43,345 ↑ +11.2%	50,267 ↑ +16.0%	50,856 ↑ +1.2%
売上原価
完成工事原価	27,637 -	28,422 ↑ +2.8%	31,649 ↑ +11.4%	34,081 ↑ +7.7%	34,270 ↑ +0.6%	34,822 ↑ +1.6%	31,487 ↓ -9.6%	33,223 ↑ +5.5%	35,368 ↑ +6.5%	36,808 ↑ +4.1%	41,912 ↑ +13.9%	43,616 ↑ +4.1%
兼業事業売上原価	1,424 -	1,015 ↓ -28.7%	1,446 ↑ +42.4%	2,768 ↑ +91.4%	404 ↓ -85.4%	939 ↑ +132.2%	2,015 ↑ +114.5%	1,756 ↓ -12.9%	128 ↓ -92.7%	1,889 ↑ +1371.8%	3,245 ↑ +71.8%	350 ↓ -89.2%
売上原価	29,061 -	29,438 ↑ +1.3%	33,095 ↑ +12.4%	36,849 ↑ +11.3%	34,674 ↓ -5.9%	35,761 ↑ +3.1%	33,502 ↓ -6.3%	34,979 ↑ +4.4%	35,496 ↑ +1.5%	38,697 ↑ +9.0%	45,157 ↑ +16.7%	43,966 ↓ -2.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,140 -	2,975 ↑ +39.0%	3,680 ↑ +23.7%	3,305 ↓ -10.2%	3,560 ↑ +7.7%	3,613 ↑ +1.5%	2,759 ↓ -23.7%	3,700 ↑ +34.1%	3,344 ↓ -9.6%	3,709 ↑ +10.9%	4,795 ↑ +29.3%	6,850 ↑ +42.9%
兼業事業総利益又は兼業事業総損失（△）	224 -	185 ↓ -17.7%	106 ↓ -42.5%	389 ↑ +266.4%	145 ↓ -62.8%	157 ↑ +8.5%	581 ↑ +269.4%	161 ↓ -72.3%	135 ↓ -16.0%	939 ↑ +594.4%	315 ↓ -66.5%	40 ↓ -87.4%
売上総利益又は売上総損失（△）	2,365 -	3,159 ↑ +33.6%	3,787 ↑ +19.9%	3,694 ↓ -2.4%	3,705 ↑ +0.3%	3,770 ↑ +1.8%	3,339 ↓ -11.4%	3,861 ↑ +15.6%	3,480 ↓ -9.9%	4,648 ↑ +33.6%	5,110 ↑ +9.9%	6,889 ↑ +34.8%
販売費及び一般管理費	1,847 -	1,963 ↑ +6.3%	2,199 ↑ +12.1%	2,239 ↑ +1.8%	2,350 ↑ +5.0%	2,459 ↑ +4.6%	2,447 ↓ -0.5%	2,252 ↓ -8.0%	2,278 ↑ +1.1%	2,425 ↑ +6.5%	2,818 ↑ +16.2%	3,028 ↑ +7.4%
営業利益又は営業損失（△）	518 -	1,197 ↑ +131.1%	1,587 ↑ +32.6%	1,455 ↓ -8.3%	1,355 ↓ -6.9%	1,312 ↓ -3.2%	892 ↓ -32.0%	1,609 ↑ +80.4%	1,202 ↓ -25.3%	2,223 ↑ +85.0%	2,291 ↑ +3.1%	3,861 ↑ +68.5%
営業外収益
受取利息	1 -	1 ↑ +46.9%	26 ↑ +1789.8%	0 ↓ -98.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +370.0%	2 ↑ +291.2%	10 ↑ +329.5%
受取賃貸料	26 -	23 ↓ -9.3%	24 ↑ +4.9%	25 ↑ +3.2%	26 ↑ +4.2%	29 ↑ +12.4%	30 ↑ +2.6%	29 ↓ -3.3%	29 ↑ +0.7%	29 ↓ -1.5%	29 ↓ -1.7%	28 ↓ -1.7%
受取配当金	48 -	22 ↓ -53.5%	25 ↑ +9.8%	21 ↓ -16.2%	11 ↓ -44.5%	11 ↓ -1.7%	13 ↑ +13.1%	13 ↓ -0.8%	15 ↑ +18.2%	18 ↑ +22.2%	21 ↑ +15.1%	30 ↑ +43.4%
受取保険金	- -	19 -	9 ↓ -53.0%	6 ↓ -33.7%	- -	- -	21 -	- -	34 -	1 ↓ -97.8%	21 ↑ +2778.0%	36 ↑ +68.1%
その他	45 -	60 ↑ +33.0%	65 ↑ +7.2%	59 ↓ -8.1%	60 ↑ +0.3%	61 ↑ +1.6%	48 ↓ -21.6%	48 ↑ +0.0%	33 ↓ -30.4%	15 ↓ -53.7%	22 ↑ +41.2%	20 ↓ -9.0%
営業外収益	120 -	126 ↑ +4.7%	170 ↑ +34.5%	112 ↓ -34.3%	98 ↓ -12.4%	102 ↑ +4.1%	112 ↑ +10.3%	90 ↓ -20.1%	112 ↑ +24.5%	64 ↓ -42.6%	95 ↑ +48.2%	124 ↑ +30.6%
営業外費用
支払利息	48 -	47 ↓ -2.4%	40 ↓ -14.4%	32 ↓ -19.3%	23 ↓ -27.8%	29 ↑ +25.4%	39 ↑ +32.6%	30 ↓ -23.1%	12 ↓ -58.2%	11 ↓ -12.7%	14 ↑ +26.5%	32 ↑ +133.5%
固定資産売却損	- -	- -	- -	- -	5 -	3 ↓ -41.4%	2 ↓ -28.7%	- -	- -	- -	- -	13 -
固定資産除却損	- -	- -	- -	- -	- -	- -	9 -	2 ↓ -76.0%	0 ↓ -94.1%	0 0.0%	0 0.0%	0 0.0%
その他	5 -	9 ↑ +57.6%	5 ↓ -46.1%	5 ↓ -0.4%	5 ↑ +2.2%	7 ↑ +38.6%	6 ↓ -15.5%	5 ↓ -14.7%	2 ↓ -63.9%	1 ↓ -46.6%	1 ↑ +23.5%	28 ↑ +2368.6%
営業外費用	53 -	117 ↑ +119.0%	45 ↓ -61.8%	70 ↑ +55.6%	33 ↓ -52.7%	63 ↑ +92.0%	55 ↓ -12.5%	37 ↓ -33.6%	14 ↓ -61.0%	13 ↓ -8.1%	15 ↑ +14.1%	73 ↑ +384.7%
経常利益又は経常損失（△）	585 -	1,206 ↑ +106.2%	1,712 ↑ +42.0%	1,497 ↓ -12.5%	1,420 ↓ -5.2%	1,350 ↓ -4.9%	949 ↓ -29.7%	1,662 ↑ +75.1%	1,299 ↓ -21.8%	2,274 ↑ +75.0%	2,371 ↑ +4.3%	3,913 ↑ +65.0%
特別損失
減損損失	118 -	164 ↑ +38.8%	42 ↓ -74.6%	210 ↑ +404.7%	- -	- -	- -	46 -	- -	10 -	5 ↓ -48.9%	- -
特別損失	118 -	188 ↑ +59.1%	42 ↓ -77.9%	210 ↑ +404.7%	177 ↓ -15.6%	67 ↓ -62.0%	64 ↓ -4.9%	46 ↓ -27.9%	11 ↓ -75.6%	10 ↓ -12.0%	5 ↓ -48.9%	- -
税引前当期純利益又は税引前当期純損失（△）	476 -	1,026 ↑ +115.6%	1,670 ↑ +62.8%	1,309 ↓ -21.6%	1,383 ↑ +5.6%	1,283 ↓ -7.2%	908 ↓ -29.3%	1,849 ↑ +103.7%	1,332 ↓ -28.0%	2,278 ↑ +71.1%	2,366 ↑ +3.9%	3,913 ↑ +65.4%
法人税、住民税及び事業税	112 -	105 ↓ -5.5%	546 ↑ +418.0%	338 ↓ -38.1%	459 ↑ +35.8%	416 ↓ -9.5%	488 ↑ +17.3%	309 ↓ -36.6%	193 ↓ -37.7%	646 ↑ +235.4%	697 ↑ +7.8%	1,236 ↑ +77.3%
法人税等調整額	-1 -	-378 ↓ -31897.3%	-48 ↑ +87.3%	48 ↑ +198.8%	-32 ↓ -168.2%	26 ↑ +181.1%	-233 ↓ -983.6%	-35 ↑ +85.2%	239 ↑ +791.5%	25 ↓ -89.7%	19 ↓ -24.8%	-67 ↓ -459.5%
法人税等	110 -	-272 ↓ -346.8%	498 ↑ +282.8%	386 ↓ -22.5%	427 ↑ +10.7%	442 ↑ +3.5%	255 ↓ -42.3%	275 ↑ +7.8%	431 ↑ +57.0%	671 ↑ +55.6%	716 ↑ +6.6%	1,169 ↑ +63.4%
当期純利益又は当期純損失（△）	366 -	1,299 ↑ +255.2%	1,172 ↓ -9.7%	924 ↓ -21.2%	956 ↑ +3.5%	841 ↓ -12.0%	653 ↓ -22.4%	1,574 ↑ +141.2%	900 ↓ -42.8%	1,607 ↑ +78.5%	1,650 ↑ +2.7%	2,744 ↑ +66.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	366 -	1,299 ↑ +255.2%	1,172 ↓ -9.7%	924 ↓ -21.2%	956 ↑ +3.5%	841 ↓ -12.0%	653 ↓ -22.4%	1,574 ↑ +141.2%	900 ↓ -42.8%	1,607 ↑ +78.5%	1,650 ↑ +2.7%	2,744 ↑ +66.2%

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

売上高

完成工事高

29,778

31,397

↑ +5.4%

35,330

↑ +12.5%

37,386

↑ +5.8%

37,830

↑ +1.2%

38,435

↑ +1.6%

34,246

↓ -10.9%

36,923

↑ +7.8%

38,712

↑ +4.8%

40,517

↑ +4.7%

46,706

↑ +15.3%

50,466

↑ +8.0%

兼業事業売上高

1,648

1,200

↓ -27.2%

1,552

↑ +29.4%

3,157

↑ +103.4%

549

↓ -82.6%

1,096

↑ +99.6%

2,596

↑ +136.7%

1,917

↓ -26.1%

264

↓ -86.3%

2,828

↑ +972.9%

3,560

↑ +25.9%

390

↓ -89.1%

売上高

31,426

32,597

↑ +3.7%

36,882

↑ +13.1%

40,543

↑ +9.9%

38,380

↓ -5.3%

39,532

↑ +3.0%

36,841

↓ -6.8%

38,840

↑ +5.4%

38,976

↑ +0.3%

43,345

↑ +11.2%

50,267

↑ +16.0%

50,856

↑ +1.2%

売上原価

完成工事原価

27,637

28,422

↑ +2.8%

31,649

↑ +11.4%

34,081

↑ +7.7%

34,270

↑ +0.6%

34,822

↑ +1.6%

31,487

↓ -9.6%

33,223

↑ +5.5%

35,368

↑ +6.5%

36,808

↑ +4.1%

41,912

↑ +13.9%

43,616

↑ +4.1%

兼業事業売上原価

1,424

1,015

↓ -28.7%

1,446

↑ +42.4%

2,768

↑ +91.4%

404

↓ -85.4%

939

↑ +132.2%

2,015

↑ +114.5%

1,756

↓ -12.9%

128

↓ -92.7%

1,889

↑ +1371.8%

3,245

↑ +71.8%

350

↓ -89.2%

売上原価

29,061

29,438

↑ +1.3%

33,095

↑ +12.4%

36,849

↑ +11.3%

34,674

↓ -5.9%

35,761

↑ +3.1%

33,502

↓ -6.3%

34,979

↑ +4.4%

35,496

↑ +1.5%

38,697

↑ +9.0%

45,157

↑ +16.7%

43,966

↓ -2.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,140

2,975

↑ +39.0%

3,680

↑ +23.7%

3,305

↓ -10.2%

3,560

↑ +7.7%

3,613

↑ +1.5%

2,759

↓ -23.7%

3,700

↑ +34.1%

3,344

↓ -9.6%

3,709

↑ +10.9%

4,795

↑ +29.3%

6,850

↑ +42.9%

兼業事業総利益又は兼業事業総損失（△）

224

185

↓ -17.7%

106

↓ -42.5%

389

↑ +266.4%

145

↓ -62.8%

157

↑ +8.5%

581

↑ +269.4%

161

↓ -72.3%

135

↓ -16.0%

939

↑ +594.4%

315

↓ -66.5%

↓ -87.4%

売上総利益又は売上総損失（△）

2,365

3,159

↑ +33.6%

3,787

↑ +19.9%

3,694

↓ -2.4%

3,705

↑ +0.3%

3,770

↑ +1.8%

3,339

↓ -11.4%

3,861

↑ +15.6%

3,480

↓ -9.9%

4,648

↑ +33.6%

5,110

↑ +9.9%

6,889

↑ +34.8%

販売費及び一般管理費

1,847

1,963

↑ +6.3%

2,199

↑ +12.1%

2,239

↑ +1.8%

2,350

↑ +5.0%

2,459

↑ +4.6%

2,447

↓ -0.5%

2,252

↓ -8.0%

2,278

↑ +1.1%

2,425

↑ +6.5%

2,818

↑ +16.2%

3,028

↑ +7.4%

営業利益又は営業損失（△）

518

1,197

↑ +131.1%

1,587

↑ +32.6%

1,455

↓ -8.3%

1,355

↓ -6.9%

1,312

↓ -3.2%

892

↓ -32.0%

1,609

↑ +80.4%

1,202

↓ -25.3%

2,223

↑ +85.0%

2,291

↑ +3.1%

3,861

↑ +68.5%

営業外収益

受取利息

↑ +46.9%

↑ +1789.8%

↓ -98.6%

0.0%

↑ +370.0%

↑ +291.2%

↑ +329.5%

受取賃貸料

↓ -9.3%

↑ +4.9%

↑ +3.2%

↑ +4.2%

↑ +12.4%

↑ +2.6%

↓ -3.3%

↑ +0.7%

↓ -1.5%

↓ -1.7%

受取配当金

↓ -53.5%

↑ +9.8%

↓ -16.2%

↓ -44.5%

↓ -1.7%

↑ +13.1%

↓ -0.8%

↑ +18.2%

↑ +22.2%

↑ +15.1%

↑ +43.4%

受取保険金

↓ -53.0%

↓ -33.7%

↓ -97.8%

↑ +2778.0%

↑ +68.1%

その他

↑ +33.0%

↑ +7.2%

↓ -8.1%

↑ +0.3%

↑ +1.6%

↓ -21.6%

↑ +0.0%

↓ -30.4%

↓ -53.7%

↑ +41.2%

↓ -9.0%

営業外収益

120

126

↑ +4.7%

170

↑ +34.5%

112

↓ -34.3%

↓ -12.4%

102

↑ +4.1%

112

↑ +10.3%

↓ -20.1%

112

↑ +24.5%

↓ -42.6%

↑ +48.2%

124

↑ +30.6%

営業外費用

支払利息

↓ -2.4%

↓ -14.4%

↓ -19.3%

↓ -27.8%

↑ +25.4%

↑ +32.6%

↓ -23.1%

↓ -58.2%

↓ -12.7%

↑ +26.5%

↑ +133.5%

固定資産売却損

↓ -41.4%

↓ -28.7%

固定資産除却損

↓ -76.0%

↓ -94.1%

0.0%

その他

↑ +57.6%

↓ -46.1%

↓ -0.4%

↑ +2.2%

↑ +38.6%

↓ -15.5%

↓ -14.7%

↓ -63.9%

↓ -46.6%

↑ +23.5%

↑ +2368.6%

営業外費用

117

↑ +119.0%

↓ -61.8%

↑ +55.6%

↓ -52.7%

↑ +92.0%

↓ -12.5%

↓ -33.6%

↓ -61.0%

↓ -8.1%

↑ +14.1%

↑ +384.7%

経常利益又は経常損失（△）

585

1,206

↑ +106.2%

1,712

↑ +42.0%

1,497

↓ -12.5%

1,420

↓ -5.2%

1,350

↓ -4.9%

949

↓ -29.7%

1,662

↑ +75.1%

1,299

↓ -21.8%

2,274

↑ +75.0%

2,371

↑ +4.3%

3,913

↑ +65.0%

特別損失

減損損失

118

164

↑ +38.8%

↓ -74.6%

210

↑ +404.7%

↓ -48.9%

特別損失

118

188

↑ +59.1%

↓ -77.9%

210

↑ +404.7%

177

↓ -15.6%

↓ -62.0%

↓ -4.9%

↓ -27.9%

↓ -75.6%

↓ -12.0%

↓ -48.9%

税引前当期純利益又は税引前当期純損失（△）

476

1,026

↑ +115.6%

1,670

↑ +62.8%

1,309

↓ -21.6%

1,383

↑ +5.6%

1,283

↓ -7.2%

908

↓ -29.3%

1,849

↑ +103.7%

1,332

↓ -28.0%

2,278

↑ +71.1%

2,366

↑ +3.9%

3,913

↑ +65.4%

法人税、住民税及び事業税

112

105

↓ -5.5%

546

↑ +418.0%

338

↓ -38.1%

459

↑ +35.8%

416

↓ -9.5%

488

↑ +17.3%

309

↓ -36.6%

193

↓ -37.7%

646

↑ +235.4%

697

↑ +7.8%

1,236

↑ +77.3%

法人税等調整額

-1

-378

↓ -31897.3%

-48

↑ +87.3%

↑ +198.8%

-32

↓ -168.2%

↑ +181.1%

-233

↓ -983.6%

-35

↑ +85.2%

239

↑ +791.5%

↓ -89.7%

↓ -24.8%

-67

↓ -459.5%

法人税等

110

-272

↓ -346.8%

498

↑ +282.8%

386

↓ -22.5%

427

↑ +10.7%

442

↑ +3.5%

255

↓ -42.3%

275

↑ +7.8%

431

↑ +57.0%

671

↑ +55.6%

716

↑ +6.6%

1,169

↑ +63.4%

当期純利益又は当期純損失（△）

366

1,299

↑ +255.2%

1,172

↓ -9.7%

924

↓ -21.2%

956

↑ +3.5%

841

↓ -12.0%

653

↓ -22.4%

1,574

↑ +141.2%

900

↓ -42.8%

1,607

↑ +78.5%

1,650

↑ +2.7%

2,744

↑ +66.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

366

1,299

↑ +255.2%

1,172

↓ -9.7%

924

↓ -21.2%

956

↑ +3.5%

841

↓ -12.0%

653

↓ -22.4%

1,574

↑ +141.2%

900

↓ -42.8%

1,607

↑ +78.5%

1,650

↑ +2.7%

2,744

↑ +66.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,881 -	4,881 ↓ -0.0%	4,404 ↓ -9.8%	9,103 ↑ +106.7%	8,593 ↓ -5.6%	5,343 ↓ -37.8%	7,112 ↑ +33.1%	7,658 ↑ +7.7%	10,081 ↑ +31.6%	6,749 ↓ -33.1%	9,278 ↑ +37.5%	9,728 ↑ +4.9%
受取手形・完成工事未収入金等	- -	7,072 -	7,386 ↑ +4.4%	12,168 ↑ +64.7%	10,202 ↓ -16.2%	8,465 ↓ -17.0%	13,225 ↑ +56.2%	10,012 ↓ -24.3%	10,694 ↑ +6.8%	12,515 ↑ +17.0%	12,572 ↑ +0.4%	12,927 ↑ +2.8%	14,744 ↑ +14.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	289 ↑ +272.1%	19 ↓ -93.5%
販売用不動産	- -	110 -	143 ↑ +30.3%	172 ↑ +20.5%	48 ↓ -71.9%	47 ↓ -2.2%	46 ↓ -2.4%	1,805 ↑ +3799.3%	1,625 ↓ -10.0%	1,590 ↓ -2.2%	43 ↓ -97.3%	18 ↓ -57.3%	1,649 ↑ +8935.8%
未成工事支出金	- -	168 -	345 ↑ +105.2%	219 ↓ -36.5%	179 ↓ -18.5%	413 ↑ +131.3%	259 ↓ -37.2%	453 ↑ +74.4%	78 ↓ -82.7%	152 ↑ +94.4%	145 ↓ -5.1%	204 ↑ +41.1%	162 ↓ -20.5%
不動産事業支出金	- -	1,162 -	1,210 ↑ +4.2%	1,442 ↑ +19.2%	244 ↓ -83.0%	2,370 ↑ +869.6%	3,209 ↑ +35.4%	687 ↓ -78.6%	177 ↓ -74.2%	983 ↑ +455.4%	2,838 ↑ +188.6%	1,266 ↓ -55.4%	1,867 ↑ +47.6%
その他	- -	518 -	429 ↓ -17.2%	501 ↑ +17.0%	460 ↓ -8.2%	848 ↑ +84.3%	1,385 ↑ +63.2%	603 ↓ -56.4%	597 ↓ -1.0%	908 ↑ +52.0%	868 ↓ -4.4%	2,548 ↑ +193.6%	916 ↓ -64.0%
貸倒引当金	- -	-1 -	-1 ↓ -12.2%	-1 ↓ -1.6%	-0 ↑ +29.5%	-2 ↓ -377.3%	-35 ↓ -1660.0%	-1 ↑ +98.2%	-0 ↑ +68.3%	-0 0.0%	-1 ↓ -184.9%	-1 ↑ +18.4%	-1 ↑ +4.4%
流動資産	- -	13,914 -	14,528 ↑ +4.4%	19,094 ↑ +31.4%	20,236 ↑ +6.0%	20,734 ↑ +2.5%	23,432 ↑ +13.0%	20,671 ↓ -11.8%	20,829 ↑ +0.8%	26,229 ↑ +25.9%	23,291 ↓ -11.2%	26,529 ↑ +13.9%	29,085 ↑ +9.6%
固定資産
有形固定資産
建物及び構築物	- -	4,154 -	4,324 ↑ +4.1%	4,289 ↓ -0.8%	3,427 ↓ -20.1%	3,545 ↑ +3.4%	3,701 ↑ +4.4%	3,921 ↑ +5.9%	3,919 ↓ -0.1%	3,920 ↑ +0.0%	3,983 ↑ +1.6%	4,210 ↑ +5.7%	4,307 ↑ +2.3%
機械、運搬具及び工具器具備品	- -	786 -	801 ↑ +1.9%	866 ↑ +8.1%	613 ↓ -29.2%	660 ↑ +7.6%	693 ↑ +5.0%	736 ↑ +6.2%	749 ↑ +1.8%	824 ↑ +10.0%	884 ↑ +7.4%	991 ↑ +12.0%	991 ↑ +0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
土地	- -	2,398 -	2,167 ↓ -9.6%	2,151 ↓ -0.7%	2,047 ↓ -4.8%	2,063 ↑ +0.7%	2,213 ↑ +7.3%	2,213 0.0%	2,167 ↓ -2.1%	2,121 ↓ -2.1%	2,109 ↓ -0.6%	2,228 ↑ +5.7%	2,222 ↓ -0.3%
減価償却累計額	- -	-3,612 -	-3,749 ↓ -3.8%	-3,723 ↑ +0.7%	-2,753 ↑ +26.1%	-2,889 ↓ -5.0%	-3,022 ↓ -4.6%	-3,045 ↓ -0.8%	-3,117 ↓ -2.3%	-3,218 ↓ -3.2%	-3,320 ↓ -3.2%	-3,489 ↓ -5.1%	-3,633 ↓ -4.1%
建設仮勘定	- -	- -	20 -	- -	- -	- -	80 -	- -	- -	- -	12 -	26 ↑ +116.3%	2 ↓ -92.5%
有形固定資産	- -	3,765 -	3,603 ↓ -4.3%	3,624 ↑ +0.6%	3,335 ↓ -8.0%	3,378 ↑ +1.3%	3,666 ↑ +8.5%	3,824 ↑ +4.3%	3,717 ↓ -2.8%	3,647 ↓ -1.9%	3,668 ↑ +0.6%	3,966 ↑ +8.1%	3,955 ↓ -0.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	67 -	51 ↓ -23.1%	36 ↓ -30.0%	21 ↓ -42.9%	5 ↓ -75.0%	40 ↑ +687.3%	32 ↓ -21.1%
その他	- -	- -	- -	- -	- -	64 -	80 ↑ +24.1%	72 ↓ -9.7%	62 ↓ -14.4%	50 ↓ -19.5%	42 ↓ -14.5%	46 ↑ +9.4%	60 ↑ +30.4%
無形固定資産	- -	33 -	44 ↑ +31.7%	55 ↑ +24.9%	51 ↓ -6.6%	64 ↑ +25.3%	146 ↑ +128.2%	123 ↓ -15.8%	97 ↓ -20.9%	70 ↓ -28.1%	47 ↓ -32.3%	87 ↑ +82.8%	92 ↑ +6.4%
投資その他の資産
投資有価証券	- -	944 -	973 ↑ +3.0%	1,010 ↑ +3.8%	1,020 ↑ +1.0%	733 ↓ -28.2%	676 ↓ -7.7%	774 ↑ +14.5%	742 ↓ -4.1%	889 ↑ +19.8%	1,119 ↑ +25.9%	1,155 ↑ +3.2%	1,593 ↑ +37.9%
長期貸付金	- -	1 -	1 ↓ -12.7%	1 ↓ -15.1%	0 ↓ -18.1%	0 0.0%	1 ↑ +240.4%	1 ↓ -16.2%	1 ↓ -44.6%	0 ↓ -62.0%	0 0.0%	1 ↑ +495.9%	0 ↓ -41.3%
繰延税金資産	- -	- -	- -	- -	- -	400 -	374 ↓ -6.5%	576 ↑ +54.0%	617 ↑ +7.1%	376 ↓ -39.1%	285 ↓ -24.0%	252 ↓ -11.7%	178 ↓ -29.5%
投資不動産	- -	849 -	1,435 ↑ +68.9%	1,263 ↓ -12.0%	1,297 ↑ +2.7%	1,471 ↑ +13.5%	1,294 ↓ -12.1%	1,243 ↓ -3.9%	1,219 ↓ -1.9%	909 ↓ -25.4%	1,871 ↑ +106.0%	1,843 ↓ -1.5%	3,065 ↑ +66.3%
その他	- -	272 -	277 ↑ +1.8%	242 ↓ -12.7%	242 ↓ -0.0%	253 ↑ +4.5%	265 ↑ +5.0%	261 ↓ -1.8%	286 ↑ +9.9%	308 ↑ +7.6%	336 ↑ +9.0%	341 ↑ +1.6%	377 ↑ +10.5%
貸倒引当金	- -	-229 -	-218 ↑ +4.7%	-218 ↑ +0.1%	-34 ↑ +84.6%	-34 0.0%	-34 0.0%	-29 ↑ +13.4%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%
投資その他の資産	- -	2,053 -	2,913 ↑ +41.9%	2,715 ↓ -6.8%	2,866 ↑ +5.5%	2,824 ↓ -1.5%	2,577 ↓ -8.7%	2,826 ↑ +9.6%	2,836 ↑ +0.4%	2,453 ↓ -13.5%	3,583 ↑ +46.1%	3,563 ↓ -0.6%	5,183 ↑ +45.5%
固定資産	- -	5,851 -	6,559 ↑ +12.1%	6,393 ↓ -2.5%	6,252 ↓ -2.2%	6,266 ↑ +0.2%	6,389 ↑ +2.0%	6,773 ↑ +6.0%	6,651 ↓ -1.8%	6,169 ↓ -7.2%	7,298 ↑ +18.3%	7,616 ↑ +4.4%	9,231 ↑ +21.2%
資産	- -	19,766 -	21,087 ↑ +6.7%	25,488 ↑ +20.9%	26,488 ↑ +3.9%	27,000 ↑ +1.9%	29,821 ↑ +10.4%	27,444 ↓ -8.0%	27,480 ↑ +0.1%	32,398 ↑ +17.9%	30,589 ↓ -5.6%	34,145 ↑ +11.6%	38,316 ↑ +12.2%
負債の部
流動負債
支払手形・工事未払金	- -	7,802 -	8,639 ↑ +10.7%	9,897 ↑ +14.6%	11,501 ↑ +16.2%	10,572 ↓ -8.1%	11,407 ↑ +7.9%	9,818 ↓ -13.9%	9,434 ↓ -3.9%	12,705 ↑ +34.7%	7,378 ↓ -41.9%	8,296 ↑ +12.4%	6,913 ↓ -16.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,704 -	2,585 ↓ -4.4%	2,441 ↓ -5.6%
短期借入金	- -	2,300 -	1,125 ↓ -51.1%	1,440 ↑ +28.0%	880 ↓ -38.9%	1,120 ↑ +27.3%	2,960 ↑ +164.3%	2,400 ↓ -18.9%	1,600 ↓ -33.3%	800 ↓ -50.0%	800 0.0%	800 0.0%	800 0.0%
１年内返済予定の長期借入金	- -	100 -	315 ↑ +214.6%	240 ↓ -23.8%	240 0.0%	240 0.0%	240 0.0%	- -	- -	- -	- -	15 -	255 ↑ +1563.7%
未払法人税等	- -	98 -	73 ↓ -25.2%	540 ↑ +636.7%	289 ↓ -46.5%	335 ↑ +16.0%	248 ↓ -26.1%	318 ↑ +28.2%	96 ↓ -69.9%	188 ↑ +96.6%	603 ↑ +221.2%	370 ↓ -38.6%	973 ↑ +162.7%
未成工事受入金	- -	1,068 -	497 ↓ -53.5%	1,901 ↑ +282.8%	1,167 ↓ -38.6%	2,209 ↑ +89.3%	1,799 ↓ -18.5%	1,031 ↓ -42.7%	1,517 ↑ +47.2%	2,430 ↑ +60.1%	1,868 ↓ -23.1%	2,149 ↑ +15.0%	3,629 ↑ +68.9%
不動産事業受入金	- -	10 -	11 ↑ +12.5%	24 ↑ +109.0%	- -	12 -	- -	42 -	- -	20 -	20 ↑ +0.1%	20 ↓ -0.1%	20 ↑ +0.1%
賞与引当金	- -	94 -	114 ↑ +21.1%	137 ↑ +19.8%	140 ↑ +2.8%	145 ↑ +3.6%	113 ↓ -22.6%	148 ↑ +30.9%	148 ↑ +0.5%	151 ↑ +1.7%	158 ↑ +5.2%	182 ↑ +14.9%	199 ↑ +9.4%
完成工事補償引当金	- -	48 -	50 ↑ +3.2%	39 ↓ -22.1%	45 ↑ +14.5%	86 ↑ +93.2%	89 ↑ +3.3%	69 ↓ -22.6%	38 ↓ -44.8%	41 ↑ +9.0%	64 ↑ +55.1%	39 ↓ -39.1%	67 ↑ +72.0%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	8 ↓ -52.4%
仮受消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,049 -	2,348 ↑ +123.8%	1,547 ↓ -34.1%
その他	- -	829 -	951 ↑ +14.6%	1,206 ↑ +26.9%	1,640 ↑ +36.0%	1,260 ↓ -23.2%	1,507 ↑ +19.6%	1,647 ↑ +9.3%	1,667 ↑ +1.2%	2,276 ↑ +36.6%	661 ↓ -71.0%	507 ↓ -23.2%	1,214 ↑ +139.2%
流動負債	- -	12,350 -	11,775 ↓ -4.7%	15,423 ↑ +31.0%	15,902 ↑ +3.1%	15,980 ↑ +0.5%	18,362 ↑ +14.9%	15,471 ↓ -15.7%	14,499 ↓ -6.3%	18,611 ↑ +28.4%	15,305 ↓ -17.8%	17,328 ↑ +13.2%	18,066 ↑ +4.3%
固定負債
長期借入金	- -	75 -	960 ↑ +1183.1%	720 ↓ -25.0%	480 ↓ -33.3%	240 ↓ -50.0%	- -	- -	- -	- -	- -	22 -	726 ↑ +3254.9%
退職給付に係る負債	- -	771 -	775 ↑ +0.6%	794 ↑ +2.4%	811 ↑ +2.2%	801 ↓ -1.3%	874 ↑ +9.1%	837 ↓ -4.2%	827 ↓ -1.2%	820 ↓ -0.8%	795 ↓ -3.0%	755 ↓ -5.1%	670 ↓ -11.2%
繰延税金負債	- -	- -	- -	- -	- -	1 -	1 ↑ +6.0%	- -	- -	- -	- -	53 -	41 ↓ -22.0%
その他	- -	198 -	147 ↓ -26.0%	100 ↓ -31.6%	69 ↓ -31.1%	165 ↑ +138.2%	69 ↓ -58.0%	55 ↓ -19.7%	57 ↑ +2.5%	90 ↑ +58.6%	41 ↓ -54.6%	48 ↑ +17.2%	59 ↑ +23.5%
固定負債	- -	1,877 -	2,576 ↑ +37.2%	2,217 ↓ -13.9%	1,887 ↓ -14.9%	1,649 ↓ -12.6%	1,378 ↓ -16.4%	1,307 ↓ -5.2%	884 ↓ -32.4%	910 ↑ +3.0%	836 ↓ -8.1%	878 ↑ +4.9%	1,497 ↑ +70.6%
負債	- -	14,228 -	14,351 ↑ +0.9%	17,641 ↑ +22.9%	17,789 ↑ +0.8%	17,628 ↓ -0.9%	19,740 ↑ +12.0%	16,778 ↓ -15.0%	15,383 ↓ -8.3%	19,522 ↑ +26.9%	16,141 ↓ -17.3%	18,206 ↑ +12.8%	19,563 ↑ +7.5%
純資産の部
株主資本
資本金	- -	1,713 -	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%	1,713 0.0%
資本剰余金	- -	1,341 -	1,341 0.0%	1,341 0.0%	1,341 0.0%	1,350 ↑ +0.7%	1,356 ↑ +0.4%	1,362 ↑ +0.5%	1,369 ↑ +0.5%	1,376 ↑ +0.5%	1,383 ↑ +0.5%	1,390 ↑ +0.5%	1,399 ↑ +0.6%
利益剰余金	- -	2,411 -	3,655 ↑ +51.6%	4,718 ↑ +29.1%	5,510 ↑ +16.8%	6,324 ↑ +14.8%	7,023 ↑ +11.1%	7,524 ↑ +7.1%	8,966 ↑ +19.2%	9,712 ↑ +8.3%	11,166 ↑ +15.0%	12,641 ↑ +13.2%	15,167 ↑ +20.0%
自己株式	- -	-44 -	-44 0.0%	-45 ↓ -1.5%	-45 ↓ -0.1%	-84 ↓ -87.5%	-78 ↑ +7.6%	-71 ↑ +8.5%	-65 ↑ +9.2%	-85 ↓ -30.6%	-145 ↓ -71.9%	-164 ↓ -13.0%	-155 ↑ +5.4%
株主資本	- -	5,421 -	6,664 ↑ +22.9%	7,727 ↑ +15.9%	8,519 ↑ +10.2%	9,302 ↑ +9.2%	10,013 ↑ +7.6%	10,528 ↑ +5.1%	11,983 ↑ +13.8%	12,716 ↑ +6.1%	14,116 ↑ +11.0%	15,580 ↑ +10.4%	18,123 ↑ +16.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	147 -	86 ↓ -41.6%	128 ↑ +49.2%	188 ↑ +46.6%	81 ↓ -57.0%	87 ↑ +7.9%	153 ↑ +75.3%	125 ↓ -18.4%	168 ↑ +34.7%	333 ↑ +98.4%	355 ↑ +6.4%	581 ↑ +63.8%
退職給付に係る調整累計額	- -	-29 -	-14 ↑ +51.2%	-8 ↑ +46.4%	-8 ↑ +0.8%	-11 ↓ -40.6%	-20 ↓ -84.5%	-15 ↑ +25.8%	-11 ↑ +26.4%	-8 ↑ +29.9%	-1 ↑ +83.5%	5 ↑ +462.1%	49 ↑ +977.4%
評価・換算差額等	- -	118 -	72 ↓ -39.2%	120 ↑ +68.5%	180 ↑ +49.7%	70 ↓ -61.1%	67 ↓ -3.9%	138 ↑ +105.1%	114 ↓ -17.5%	160 ↑ +40.8%	332 ↑ +107.0%	359 ↑ +8.2%	630 ↑ +75.3%
純資産	5,121 -	5,538 ↑ +8.1%	6,736 ↑ +21.6%	7,847 ↑ +16.5%	8,699 ↑ +10.9%	9,372 ↑ +7.7%	10,081 ↑ +7.6%	10,666 ↑ +5.8%	12,097 ↑ +13.4%	12,876 ↑ +6.4%	14,448 ↑ +12.2%	15,939 ↑ +10.3%	18,753 ↑ +17.7%
負債純資産	- -	19,766 -	21,087 ↑ +6.7%	25,488 ↑ +20.9%	26,488 ↑ +3.9%	27,000 ↑ +1.9%	29,821 ↑ +10.4%	27,444 ↓ -8.0%	27,480 ↑ +0.1%	32,398 ↑ +17.9%	30,589 ↓ -5.6%	34,145 ↑ +11.6%	38,316 ↑ +12.2%

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

資産の部

流動資産

現金及び預金

4,881

↓ -0.0%

4,404

↓ -9.8%

9,103

↑ +106.7%

8,593

↓ -5.6%

5,343

↓ -37.8%

7,112

↑ +33.1%

7,658

↑ +7.7%

10,081

↑ +31.6%

6,749

↓ -33.1%

9,278

↑ +37.5%

9,728

↑ +4.9%

受取手形・完成工事未収入金等

7,072

7,386

↑ +4.4%

12,168

↑ +64.7%

10,202

↓ -16.2%

8,465

↓ -17.0%

13,225

↑ +56.2%

10,012

↓ -24.3%

10,694

↑ +6.8%

12,515

↑ +17.0%

12,572

↑ +0.4%

12,927

↑ +2.8%

14,744

↑ +14.1%

電子記録債権

289

↑ +272.1%

↓ -93.5%

販売用不動産

110

143

↑ +30.3%

172

↑ +20.5%

↓ -71.9%

↓ -2.2%

↓ -2.4%

1,805

↑ +3799.3%

1,625

↓ -10.0%

1,590

↓ -2.2%

↓ -97.3%

↓ -57.3%

1,649

↑ +8935.8%

未成工事支出金

168

345

↑ +105.2%

219

↓ -36.5%

179

↓ -18.5%

413

↑ +131.3%

259

↓ -37.2%

453

↑ +74.4%

↓ -82.7%

152

↑ +94.4%

145

↓ -5.1%

204

↑ +41.1%

162

↓ -20.5%

不動産事業支出金

1,162

1,210

↑ +4.2%

1,442

↑ +19.2%

244

↓ -83.0%

2,370

↑ +869.6%

3,209

↑ +35.4%

687

↓ -78.6%

177

↓ -74.2%

983

↑ +455.4%

2,838

↑ +188.6%

1,266

↓ -55.4%

1,867

↑ +47.6%

その他

518

429

↓ -17.2%

501

↑ +17.0%

460

↓ -8.2%

848

↑ +84.3%

1,385

↑ +63.2%

603

↓ -56.4%

597

↓ -1.0%

908

↑ +52.0%

868

↓ -4.4%

2,548

↑ +193.6%

916

↓ -64.0%

貸倒引当金

-1

↓ -12.2%

-1

↓ -1.6%

-0

↑ +29.5%

-2

↓ -377.3%

-35

↓ -1660.0%

-1

↑ +98.2%

-0

↑ +68.3%

-0

0.0%

-1

↓ -184.9%

-1

↑ +18.4%

-1

↑ +4.4%

流動資産

13,914

14,528

↑ +4.4%

19,094

↑ +31.4%

20,236

↑ +6.0%

20,734

↑ +2.5%

23,432

↑ +13.0%

20,671

↓ -11.8%

20,829

↑ +0.8%

26,229

↑ +25.9%

23,291

↓ -11.2%

26,529

↑ +13.9%

29,085

↑ +9.6%

固定資産

有形固定資産

建物及び構築物

4,154

4,324

↑ +4.1%

4,289

↓ -0.8%

3,427

↓ -20.1%

3,545

↑ +3.4%

3,701

↑ +4.4%

3,921

↑ +5.9%

3,919

↓ -0.1%

3,920

↑ +0.0%

3,983

↑ +1.6%

4,210

↑ +5.7%

4,307

↑ +2.3%

機械、運搬具及び工具器具備品

786

801

↑ +1.9%

866

↑ +8.1%

613

↓ -29.2%

660

↑ +7.6%

693

↑ +5.0%

736

↑ +6.2%

749

↑ +1.8%

824

↑ +10.0%

884

↑ +7.4%

991

↑ +12.0%

991

↑ +0.0%

その他

土地

2,398

2,167

↓ -9.6%

2,151

↓ -0.7%

2,047

↓ -4.8%

2,063

↑ +0.7%

2,213

↑ +7.3%

2,213

0.0%

2,167

↓ -2.1%

2,121

↓ -2.1%

2,109

↓ -0.6%

2,228

↑ +5.7%

2,222

↓ -0.3%

減価償却累計額

-3,612

-3,749

↓ -3.8%

-3,723

↑ +0.7%

-2,753

↑ +26.1%

-2,889

↓ -5.0%

-3,022

↓ -4.6%

-3,045

↓ -0.8%

-3,117

↓ -2.3%

-3,218

↓ -3.2%

-3,320

↓ -3.2%

-3,489

↓ -5.1%

-3,633

↓ -4.1%

建設仮勘定

↑ +116.3%

↓ -92.5%

有形固定資産

3,765

3,603

↓ -4.3%

3,624

↑ +0.6%

3,335

↓ -8.0%

3,378

↑ +1.3%

3,666

↑ +8.5%

3,824

↑ +4.3%

3,717

↓ -2.8%

3,647

↓ -1.9%

3,668

↑ +0.6%

3,966

↑ +8.1%

3,955

↓ -0.3%

無形固定資産

のれん

↓ -23.1%

↓ -30.0%

↓ -42.9%

↓ -75.0%

↑ +687.3%

↓ -21.1%

その他

↑ +24.1%

↓ -9.7%

↓ -14.4%

↓ -19.5%

↓ -14.5%

↑ +9.4%

↑ +30.4%

無形固定資産

↑ +31.7%

↑ +24.9%

↓ -6.6%

↑ +25.3%

146

↑ +128.2%

123

↓ -15.8%

↓ -20.9%

↓ -28.1%

↓ -32.3%

↑ +82.8%

↑ +6.4%

投資その他の資産

投資有価証券

944

973

↑ +3.0%

1,010

↑ +3.8%

1,020

↑ +1.0%

733

↓ -28.2%

676

↓ -7.7%

774

↑ +14.5%

742

↓ -4.1%

889

↑ +19.8%

1,119

↑ +25.9%

1,155

↑ +3.2%

1,593

↑ +37.9%

長期貸付金

↓ -12.7%

↓ -15.1%

↓ -18.1%

0.0%

↑ +240.4%

↓ -16.2%

↓ -44.6%

↓ -62.0%

0.0%

↑ +495.9%

↓ -41.3%

繰延税金資産

400

374

↓ -6.5%

576

↑ +54.0%

617

↑ +7.1%

376

↓ -39.1%

285

↓ -24.0%

252

↓ -11.7%

178

↓ -29.5%

投資不動産

849

1,435

↑ +68.9%

1,263

↓ -12.0%

1,297

↑ +2.7%

1,471

↑ +13.5%

1,294

↓ -12.1%

1,243

↓ -3.9%

1,219

↓ -1.9%

909

↓ -25.4%

1,871

↑ +106.0%

1,843

↓ -1.5%

3,065

↑ +66.3%

その他

272

277

↑ +1.8%

242

↓ -12.7%

242

↓ -0.0%

253

↑ +4.5%

265

↑ +5.0%

261

↓ -1.8%

286

↑ +9.9%

308

↑ +7.6%

336

↑ +9.0%

341

↑ +1.6%

377

↑ +10.5%

貸倒引当金

-229

-218

↑ +4.7%

-218

↑ +0.1%

-34

↑ +84.6%

-34

0.0%

-34

0.0%

-29

↑ +13.4%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

投資その他の資産

2,053

2,913

↑ +41.9%

2,715

↓ -6.8%

2,866

↑ +5.5%

2,824

↓ -1.5%

2,577

↓ -8.7%

2,826

↑ +9.6%

2,836

↑ +0.4%

2,453

↓ -13.5%

3,583

↑ +46.1%

3,563

↓ -0.6%

5,183

↑ +45.5%

固定資産

5,851

6,559

↑ +12.1%

6,393

↓ -2.5%

6,252

↓ -2.2%

6,266

↑ +0.2%

6,389

↑ +2.0%

6,773

↑ +6.0%

6,651

↓ -1.8%

6,169

↓ -7.2%

7,298

↑ +18.3%

7,616

↑ +4.4%

9,231

↑ +21.2%

資産

19,766

21,087

↑ +6.7%

25,488

↑ +20.9%

26,488

↑ +3.9%

27,000

↑ +1.9%

29,821

↑ +10.4%

27,444

↓ -8.0%

27,480

↑ +0.1%

32,398

↑ +17.9%

30,589

↓ -5.6%

34,145

↑ +11.6%

38,316

↑ +12.2%

負債の部

流動負債

支払手形・工事未払金

7,802

8,639

↑ +10.7%

9,897

↑ +14.6%

11,501

↑ +16.2%

10,572

↓ -8.1%

11,407

↑ +7.9%

9,818

↓ -13.9%

9,434

↓ -3.9%

12,705

↑ +34.7%

7,378

↓ -41.9%

8,296

↑ +12.4%

6,913

↓ -16.7%

電子記録債務

2,704

2,585

↓ -4.4%

2,441

↓ -5.6%

短期借入金

2,300

1,125

↓ -51.1%

1,440

↑ +28.0%

880

↓ -38.9%

1,120

↑ +27.3%

2,960

↑ +164.3%

2,400

↓ -18.9%

1,600

↓ -33.3%

800

↓ -50.0%

800

0.0%

800

0.0%

800

0.0%

１年内返済予定の長期借入金

100

315

↑ +214.6%

240

↓ -23.8%

240

0.0%

240

0.0%

240

0.0%

255

↑ +1563.7%

未払法人税等

↓ -25.2%

540

↑ +636.7%

289

↓ -46.5%

335

↑ +16.0%

248

↓ -26.1%

318

↑ +28.2%

↓ -69.9%

188

↑ +96.6%

603

↑ +221.2%

370

↓ -38.6%

973

↑ +162.7%

未成工事受入金

1,068

497

↓ -53.5%

1,901

↑ +282.8%

1,167

↓ -38.6%

2,209

↑ +89.3%

1,799

↓ -18.5%

1,031

↓ -42.7%

1,517

↑ +47.2%

2,430

↑ +60.1%

1,868

↓ -23.1%

2,149

↑ +15.0%

3,629

↑ +68.9%

不動産事業受入金

↑ +12.5%

↑ +109.0%

↑ +0.1%

↓ -0.1%

↑ +0.1%

賞与引当金

114

↑ +21.1%

137

↑ +19.8%

140

↑ +2.8%

145

↑ +3.6%

113

↓ -22.6%

148

↑ +30.9%

148

↑ +0.5%

151

↑ +1.7%

158

↑ +5.2%

182

↑ +14.9%

199

↑ +9.4%

完成工事補償引当金

↑ +3.2%

↓ -22.1%

↑ +14.5%

↑ +93.2%

↑ +3.3%

↓ -22.6%

↓ -44.8%

↑ +9.0%

↑ +55.1%

↓ -39.1%

↑ +72.0%

工事損失引当金

↓ -52.4%

仮受消費税等

1,049

2,348

↑ +123.8%

1,547

↓ -34.1%

その他

829

951

↑ +14.6%

1,206

↑ +26.9%

1,640

↑ +36.0%

1,260

↓ -23.2%

1,507

↑ +19.6%

1,647

↑ +9.3%

1,667

↑ +1.2%

2,276

↑ +36.6%

661

↓ -71.0%

507

↓ -23.2%

1,214

↑ +139.2%

流動負債

12,350

11,775

↓ -4.7%

15,423

↑ +31.0%

15,902

↑ +3.1%

15,980

↑ +0.5%

18,362

↑ +14.9%

15,471

↓ -15.7%

14,499

↓ -6.3%

18,611

↑ +28.4%

15,305

↓ -17.8%

17,328

↑ +13.2%

18,066

↑ +4.3%

固定負債

長期借入金

960

↑ +1183.1%

720

↓ -25.0%

480

↓ -33.3%

240

↓ -50.0%

726

↑ +3254.9%

退職給付に係る負債

771

775

↑ +0.6%

794

↑ +2.4%

811

↑ +2.2%

801

↓ -1.3%

874

↑ +9.1%

837

↓ -4.2%

827

↓ -1.2%

820

↓ -0.8%

795

↓ -3.0%

755

↓ -5.1%

670

↓ -11.2%

繰延税金負債

↑ +6.0%

↓ -22.0%

その他

198

147

↓ -26.0%

100

↓ -31.6%

↓ -31.1%

165

↑ +138.2%

↓ -58.0%

↓ -19.7%

↑ +2.5%

↑ +58.6%

↓ -54.6%

↑ +17.2%

↑ +23.5%

固定負債

1,877

2,576

↑ +37.2%

2,217

↓ -13.9%

1,887

↓ -14.9%

1,649

↓ -12.6%

1,378

↓ -16.4%

1,307

↓ -5.2%

884

↓ -32.4%

910

↑ +3.0%

836

↓ -8.1%

878

↑ +4.9%

1,497

↑ +70.6%

負債

14,228

14,351

↑ +0.9%

17,641

↑ +22.9%

17,789

↑ +0.8%

17,628

↓ -0.9%

19,740

↑ +12.0%

16,778

↓ -15.0%

15,383

↓ -8.3%

19,522

↑ +26.9%

16,141

↓ -17.3%

18,206

↑ +12.8%

19,563

↑ +7.5%

純資産の部

株主資本

資本金

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

1,713

0.0%

資本剰余金

1,341

0.0%

1,341

0.0%

1,341

0.0%

1,350

↑ +0.7%

1,356

↑ +0.4%

1,362

↑ +0.5%

1,369

↑ +0.5%

1,376

↑ +0.5%

1,383

↑ +0.5%

1,390

↑ +0.5%

1,399

↑ +0.6%

利益剰余金

2,411

3,655

↑ +51.6%

4,718

↑ +29.1%

5,510

↑ +16.8%

6,324

↑ +14.8%

7,023

↑ +11.1%

7,524

↑ +7.1%

8,966

↑ +19.2%

9,712

↑ +8.3%

11,166

↑ +15.0%

12,641

↑ +13.2%

15,167

↑ +20.0%

自己株式

-44

0.0%

-45

↓ -1.5%

-45

↓ -0.1%

-84

↓ -87.5%

-78

↑ +7.6%

-71

↑ +8.5%

-65

↑ +9.2%

-85

↓ -30.6%

-145

↓ -71.9%

-164

↓ -13.0%

-155

↑ +5.4%

株主資本

5,421

6,664

↑ +22.9%

7,727

↑ +15.9%

8,519

↑ +10.2%

9,302

↑ +9.2%

10,013

↑ +7.6%

10,528

↑ +5.1%

11,983

↑ +13.8%

12,716

↑ +6.1%

14,116

↑ +11.0%

15,580

↑ +10.4%

18,123

↑ +16.3%

評価・換算差額等

その他有価証券評価差額金

147

↓ -41.6%

128

↑ +49.2%

188

↑ +46.6%

↓ -57.0%

↑ +7.9%

153

↑ +75.3%

125

↓ -18.4%

168

↑ +34.7%

333

↑ +98.4%

355

↑ +6.4%

581

↑ +63.8%

退職給付に係る調整累計額

-29

-14

↑ +51.2%

-8

↑ +46.4%

-8

↑ +0.8%

-11

↓ -40.6%

-20

↓ -84.5%

-15

↑ +25.8%

-11

↑ +26.4%

-8

↑ +29.9%

-1

↑ +83.5%

↑ +462.1%

↑ +977.4%

評価・換算差額等

118

↓ -39.2%

120

↑ +68.5%

180

↑ +49.7%

↓ -61.1%

↓ -3.9%

138

↑ +105.1%

114

↓ -17.5%

160

↑ +40.8%

332

↑ +107.0%

359

↑ +8.2%

630

↑ +75.3%

純資産

5,121

5,538

↑ +8.1%

6,736

↑ +21.6%

7,847

↑ +16.5%

8,699

↑ +10.9%

9,372

↑ +7.7%

10,081

↑ +7.6%

10,666

↑ +5.8%

12,097

↑ +13.4%

12,876

↑ +6.4%

14,448

↑ +12.2%

15,939

↑ +10.3%

18,753

↑ +17.7%

負債純資産

19,766

21,087

↑ +6.7%

25,488

↑ +20.9%

26,488

↑ +3.9%

27,000

↑ +1.9%

29,821

↑ +10.4%

27,444

↓ -8.0%

27,480

↑ +0.1%

32,398

↑ +17.9%

30,589

↓ -5.6%

34,145

↑ +11.6%

38,316

↑ +12.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	476 -	1,026 ↑ +115.6%	1,670 ↑ +62.8%	1,309 ↓ -21.6%	1,383 ↑ +5.6%	1,283 ↓ -7.2%	908 ↓ -29.3%	1,849 ↑ +103.7%	1,332 ↓ -28.0%	2,278 ↑ +71.1%	2,366 ↑ +3.9%	3,913 ↑ +65.4%
減価償却費	- -	116 -	145 ↑ +25.6%	162 ↑ +11.6%	156 ↓ -4.0%	143 ↓ -8.0%	158 ↑ +10.6%	177 ↑ +12.0%	170 ↓ -4.4%	175 ↑ +3.3%	175 ↓ -0.0%	199 ↑ +13.4%	244 ↑ +22.6%
のれん償却額	- -	- -	- -	- -	- -	- -	10 -	15 ↑ +50.0%	15 0.0%	15 0.0%	15 0.0%	7 ↓ -52.9%	9 ↑ +17.2%
貸倒引当金の増減額（△は減少）	- -	3 -	-11 ↓ -438.5%	-0 ↑ +97.6%	-185 ↓ -72563.0%	2 ↑ +100.8%	33 ↑ +2001.3%	-39 ↓ -217.8%	-0 ↑ +98.9%	0 0.0%	1 ↑ +312.0%	-0 ↓ -138.5%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	29 -	20 ↓ -30.4%	23 ↑ +13.5%	4 ↓ -83.3%	5 ↑ +35.3%	-33 ↓ -742.4%	35 ↑ +206.2%	1 ↓ -98.1%	2 ↑ +267.5%	8 ↑ +213.8%	22 ↑ +188.9%	15 ↓ -31.3%
完成工事補償引当金の増減額（△は減少）	- -	1 -	2 ↑ +167.8%	-11 ↓ -817.6%	6 ↑ +150.9%	41 ↑ +637.9%	3 ↓ -93.2%	-19 ↓ -760.4%	-31 ↓ -65.2%	3 ↑ +111.1%	23 ↑ +566.7%	-25 ↓ -210.1%	28 ↑ +212.1%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-9 ↓ -152.4%
退職給付に係る負債の増減額（△は減少）	- -	18 -	14 ↓ -25.6%	28 ↑ +106.6%	18 ↓ -36.0%	-10 ↓ -158.2%	73 ↑ +804.1%	-37 ↓ -150.3%	-10 ↑ +71.6%	-6 ↑ +37.9%	-25 ↓ -283.5%	-40 ↓ -61.5%	-85 ↓ -111.0%
受取利息及び受取配当金	- -	-49 -	-24 ↑ +51.6%	-51 ↓ -113.9%	-21 ↑ +58.8%	-12 ↑ +43.9%	-12 ↑ +1.6%	-13 ↓ -11.9%	-13 ↑ +1.5%	-15 ↓ -17.9%	-19 ↓ -25.2%	-23 ↓ -24.0%	-40 ↓ -72.6%
支払利息	- -	48 -	47 ↓ -2.4%	40 ↓ -14.4%	32 ↓ -19.3%	23 ↓ -27.8%	29 ↑ +25.4%	39 ↑ +32.6%	30 ↓ -23.1%	12 ↓ -58.2%	11 ↓ -12.7%	14 ↑ +26.5%	32 ↑ +133.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	30 -	2 ↓ -92.9%	0 ↓ -94.1%	0 0.0%	0 0.0%	0 0.0%
減損損失	- -	118 -	164 ↑ +38.8%	42 ↓ -74.6%	210 ↑ +404.7%	- -	- -	- -	46 -	- -	10 -	5 ↓ -48.9%	- -
投資有価証券売却損益（△は益）	- -	-9 -	- -	- -	-13 -	-140 ↓ -964.5%	- -	-1 -	-9 ↓ -550.8%	-2 ↑ +74.0%	-2 ↑ +1.6%	-5 ↓ -130.6%	-2 ↑ +60.1%
売上債権の増減額（△は増加）	- -	990 -	-302 ↓ -130.5%	-4,781 ↓ -1483.4%	2,160 ↑ +145.2%	1,738 ↓ -19.5%	-4,760 ↓ -374.0%	3,213 ↑ +167.5%	-682 ↓ -121.2%	-1,822 ↓ -167.3%	-134 ↑ +92.7%	-555 ↓ -314.7%	-1,547 ↓ -178.8%
未成工事支出金の増減額（△は増加）	- -	95 -	-159 ↓ -267.1%	396 ↑ +349.9%	41 ↓ -89.8%	-234 ↓ -677.4%	154 ↑ +165.5%	-245 ↓ -259.8%	374 ↑ +252.5%	-74 ↓ -119.8%	8 ↑ +110.4%	-14 ↓ -281.1%	42 ↑ +399.8%
不動産事業支出金の増減額（△は増加）	- -	-475 -	-48 ↑ +89.8%	-232 ↓ -380.4%	1,198 ↑ +616.0%	-2,126 ↓ -277.5%	-838 ↑ +60.6%	2,521 ↑ +400.7%	510 ↓ -79.8%	-806 ↓ -258.0%	-1,855 ↓ -130.1%	1,573 ↑ +184.8%	-602 ↓ -138.3%
販売用不動産の増減額（△は増加）	- -	-6 -	-33 ↓ -490.8%	-29 ↑ +11.8%	124 ↑ +522.8%	1 ↓ -99.2%	1 ↑ +7.2%	-1,758 ↓ -157366.8%	180 ↑ +110.2%	35 ↓ -80.3%	1,547 ↑ +4271.3%	24 ↓ -98.4%	-1,631 ↓ -6759.0%
仕入債務の増減額（△は減少）	- -	-1,180 -	837 ↑ +170.9%	1,258 ↑ +50.3%	1,604 ↑ +27.5%	-930 ↓ -158.0%	835 ↑ +189.8%	-1,564 ↓ -287.4%	-384 ↑ +75.4%	3,271 ↑ +951.5%	-2,623 ↓ -180.2%	774 ↑ +129.5%	-1,526 ↓ -297.0%
未成工事受入金の増減額（△は減少）	- -	-44 -	-572 ↓ -1199.0%	1,404 ↑ +345.6%	-734 ↓ -152.3%	1,042 ↑ +241.9%	-409 ↓ -139.3%	-593 ↓ -44.7%	487 ↑ +182.1%	913 ↑ +87.5%	-562 ↓ -161.6%	174 ↑ +130.9%	1,480 ↑ +752.2%
不動産事業受入金の増減額（△は減少）	- -	10 -	1 ↓ -87.5%	12 ↑ +881.4%	-24 ↓ -291.7%	12 ↑ +152.7%	-12 ↓ -200.0%	42 ↑ +434.9%	-42 ↓ -200.0%	20 ↑ +148.2%	0 ↓ -99.9%	-0 0.0%	0 0.0%
未払消費税等の増減額（△は減少）	- -	184 -	190 ↑ +3.4%	135 ↓ -28.9%	358 ↑ +164.8%	-756 ↓ -311.4%	-205 ↑ +72.9%	1,031 ↑ +604.1%	-391 ↓ -137.9%	710 ↑ +281.6%	-638 ↓ -189.9%	-479 ↑ +24.8%	1,502 ↑ +413.2%
その他の流動資産の増減額（△は増加）	- -	113 -	-25 ↓ -122.3%	-32 ↓ -26.3%	39 ↑ +221.7%	-0 ↓ -101.2%	-2 ↓ -306.7%	-17 ↓ -792.3%	58 ↑ +445.4%	-61 ↓ -205.2%	43 ↑ +169.4%	-6 ↓ -113.4%	73 ↑ +1374.2%
その他の流動負債の増減額（△は減少）	- -	-118 -	-92 ↑ +22.4%	-25 ↑ +73.2%	-65 ↓ -164.0%	18 ↑ +126.9%	-186 ↓ -1164.9%	-99 ↑ +46.9%	187 ↑ +289.0%	-309 ↓ -265.5%	54 ↑ +117.4%	-26 ↓ -147.8%	34 ↑ +230.8%
その他	- -	-68 -	14 ↑ +121.3%	90 ↑ +527.1%	-38 ↓ -142.6%	- -	- -	4 -	15 ↑ +225.9%	- -	- -	- -	24 -
小計	- -	251 -	1,256 ↑ +400.6%	79 ↓ -93.7%	6,201 ↑ +7762.0%	204 ↓ -96.7%	-3,811 ↓ -1968.1%	3,631 ↑ +195.3%	2,129 ↓ -41.4%	3,361 ↑ +57.8%	-1,701 ↓ -150.6%	4,001 ↑ +335.3%	1,953 ↓ -51.2%
利息及び配当金の受取額	- -	49 -	24 ↓ -51.6%	25 ↑ +6.0%	21 ↓ -16.6%	12 ↓ -44.4%	12 ↓ -0.5%	13 ↑ +11.4%	13 ↓ -1.4%	15 ↑ +17.5%	19 ↑ +24.6%	23 ↑ +23.0%	40 ↑ +71.7%
利息の支払額	- -	-48 -	-43 ↑ +11.1%	-40 ↑ +7.2%	-32 ↑ +20.1%	-23 ↑ +26.2%	-31 ↓ -31.8%	-38 ↓ -24.3%	-29 ↑ +23.9%	-12 ↑ +59.1%	-11 ↑ +8.3%	-14 ↓ -27.1%	-34 ↓ -144.4%
法人税等の支払額	- -	-87 -	-130 ↓ -50.0%	-111 ↑ +14.3%	-572 ↓ -412.8%	-420 ↑ +26.5%	-499 ↓ -18.7%	-417 ↑ +16.4%	-537 ↓ -28.8%	-99 ↑ +81.6%	-240 ↓ -142.5%	-935 ↓ -290.3%	-599 ↑ +35.9%
営業活動によるキャッシュ・フロー	- -	166 -	1,107 ↑ +568.6%	-47 ↓ -104.2%	5,619 ↑ +12097.9%	-228 ↓ -104.1%	-4,329 ↓ -1800.7%	3,189 ↑ +173.7%	1,576 ↓ -50.6%	3,265 ↑ +107.2%	-1,932 ↓ -159.2%	3,076 ↑ +259.2%	1,360 ↓ -55.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-57 -	96 ↑ +267.7%	-4 ↓ -103.7%	-4 ↓ -7.0%	7 ↑ +272.9%	6 ↓ -3.9%	61 ↑ +863.0%	-4 ↓ -105.8%	-3 ↑ +2.3%	-173 ↓ -4868.9%	-13 ↑ +92.6%	-135 ↓ -947.7%
有形固定資産の取得による支出	- -	-58 -	-194 ↓ -237.2%	-241 ↓ -23.9%	-66 ↑ +72.6%	-74 ↓ -11.9%	-131 ↓ -77.2%	-333 ↓ -154.6%	-69 ↑ +79.3%	-110 ↓ -59.8%	-159 ↓ -44.7%	-198 ↓ -24.4%	-235 ↓ -18.3%
有形固定資産の売却による収入	- -	3 -	40 ↑ +1043.9%	46 ↑ +16.3%	7 ↓ -84.2%	2 ↓ -78.2%	9 ↑ +476.7%	3 ↓ -66.2%	6 ↑ +88.6%	93 ↑ +1499.3%	17 ↓ -82.3%	18 ↑ +10.8%	29 ↑ +59.6%
無形固定資産の取得による支出	- -	-2 -	-14 ↓ -469.9%	-16 ↓ -15.3%	-8 ↑ +49.4%	-22 ↓ -167.1%	-31 ↓ -40.6%	-12 ↑ +62.6%	-7 ↑ +36.1%	-4 ↑ +39.4%	-9 ↓ -94.1%	-6 ↑ +30.5%	-31 ↓ -420.0%
投資有価証券の取得による支出	- -	-263 -	-260 ↑ +1.2%	-1 ↑ +99.4%	-2 ↓ -3.9%	-200 ↓ -13191.9%	-14 ↑ +92.8%	-15 ↓ -2.3%	-35 ↓ -137.8%	-111 ↓ -215.0%	-10 ↑ +90.9%	-13 ↓ -27.8%	-105 ↓ -714.1%
投資有価証券の売却による収入	- -	230 -	68 ↓ -70.3%	46 ↓ -32.2%	56 ↑ +21.7%	494 ↑ +776.2%	14 ↓ -97.2%	11 ↓ -20.5%	35 ↑ +218.7%	11 ↓ -68.7%	9 ↓ -21.6%	13 ↑ +54.4%	5 ↓ -62.4%
投資不動産の取得による支出	- -	- -	-600 -	-122 ↑ +79.7%	-16 ↑ +87.2%	-278 ↓ -1689.4%	-0 ↑ +99.9%	- -	- -	- -	-990 -	- -	-1,262 -
貸付けによる支出	- -	- -	- -	- -	- -	-0 -	-2 ↓ -2456.8%	-1 ↑ +61.4%	-0 ↑ +94.4%	- -	-0 -	-1 ↓ -1076.5%	- -
貸付金の回収による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +903.9%	1 ↑ +0.3%	1 ↓ -42.8%	0 ↓ -28.8%	0 0.0%	0 0.0%	0 0.0%
その他の投資活動による支出	- -	-36 -	-19 ↑ +47.4%	-36 ↓ -88.0%	-62 ↓ -73.1%	-27 ↑ +56.0%	-56 ↓ -103.5%	-31 ↑ +44.4%	-40 ↓ -28.0%	-39 ↑ +1.6%	-34 ↑ +14.2%	-55 ↓ -64.3%	-58 ↓ -4.3%
その他の投資活動による収入	- -	48 -	4 ↓ -92.7%	5 ↑ +44.2%	60 ↑ +1086.4%	13 ↓ -79.1%	9 ↓ -24.9%	27 ↑ +183.9%	24 ↓ -10.9%	15 ↓ -35.6%	4 ↓ -72.7%	58 ↑ +1274.1%	22 ↓ -62.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-167 -	- -
投資活動によるキャッシュ・フロー	- -	-136 -	-880 ↓ -549.2%	-322 ↑ +63.4%	11 ↑ +103.4%	-86 ↓ -882.9%	-365 ↓ -325.2%	-412 ↓ -12.8%	-90 ↑ +78.3%	138 ↑ +254.3%	-1,345 ↓ -1073.9%	-364 ↑ +73.0%	-1,769 ↓ -386.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	1,200 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200 -
長期借入金の返済による支出	- -	-100 -	-100 0.0%	-315 ↓ -214.6%	-240 ↑ +23.8%	-240 0.0%	-240 0.0%	-240 0.0%	- -	- -	- -	-4 -	-255 ↓ -6554.9%
リース負債の返済による支出	- -	-2 -	-1 ↑ +22.9%	-2 ↓ -52.2%	-3 ↓ -82.9%	-4 ↓ -10.4%	-7 ↓ -97.0%	-4 ↑ +39.5%	-1 ↑ +82.1%	-5 ↓ -541.8%	-5 ↓ -4.7%	-6 ↓ -11.8%	-6 ↓ -5.4%
自己株式の取得による支出	- -	-0 -	- -	-1 -	-0 ↑ +90.3%	-43 ↓ -68588.9%	- -	- -	- -	-25 -	-69 ↓ -171.7%	-27 ↑ +60.4%	-0 ↑ +99.7%
配当金の支払額	- -	-55 -	-55 ↓ -0.3%	-110 ↓ -99.2%	-131 ↓ -20.0%	-143 ↓ -8.5%	-142 ↑ +0.7%	-142 ↓ -0.3%	-143 ↓ -0.5%	-154 ↓ -7.8%	-154 ↑ +0.2%	-175 ↓ -13.8%	-214 ↓ -22.5%
財務活動によるキャッシュ・フロー	- -	-57 -	-131 ↓ -130.4%	-112 ↑ +14.5%	-935 ↓ -734.4%	-190 ↑ +79.7%	1,451 ↑ +865.1%	-947 ↓ -165.2%	-944 ↑ +0.3%	-984 ↓ -4.3%	-228 ↑ +76.8%	-212 ↑ +7.1%	724 ↑ +441.9%
現金及び現金同等物の増減額（△は減少）	- -	-27 -	96 ↑ +457.1%	-481 ↓ -601.0%	4,695 ↑ +1076.3%	-503 ↓ -110.7%	-3,243 ↓ -544.3%	1,830 ↑ +156.4%	543 ↓ -70.3%	2,419 ↑ +345.5%	-3,505 ↓ -244.9%	2,500 ↑ +171.3%	315 ↓ -87.4%
現金及び現金同等物の残高	3,206 -	3,179 ↓ -0.8%	3,275 ↑ +3.0%	2,794 ↓ -14.7%	7,490 ↑ +168.0%	6,986 ↓ -6.7%	3,743 ↓ -46.4%	5,573 ↑ +48.9%	6,116 ↑ +9.7%	8,535 ↑ +39.5%	5,030 ↓ -41.1%	7,530 ↑ +49.7%	7,845 ↑ +4.2%

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

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（△）

476

1,026

↑ +115.6%

1,670

↑ +62.8%

1,309

↓ -21.6%

1,383

↑ +5.6%

1,283

↓ -7.2%

908

↓ -29.3%

1,849

↑ +103.7%

1,332

↓ -28.0%

2,278

↑ +71.1%

2,366

↑ +3.9%

3,913

↑ +65.4%

減価償却費

116

145

↑ +25.6%

162

↑ +11.6%

156

↓ -4.0%

143

↓ -8.0%

158

↑ +10.6%

177

↑ +12.0%

170

↓ -4.4%

175

↑ +3.3%

175

↓ -0.0%

199

↑ +13.4%

244

↑ +22.6%

のれん償却額

↑ +50.0%

0.0%

↓ -52.9%

↑ +17.2%

貸倒引当金の増減額（△は減少）

-11

↓ -438.5%

-0

↑ +97.6%

-185

↓ -72563.0%

↑ +100.8%

↑ +2001.3%

-39

↓ -217.8%

-0

↑ +98.9%

0.0%

↑ +312.0%

-0

↓ -138.5%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -30.4%

↑ +13.5%

↓ -83.3%

↑ +35.3%

-33

↓ -742.4%

↑ +206.2%

↓ -98.1%

↑ +267.5%

↑ +213.8%

↑ +188.9%

↓ -31.3%

完成工事補償引当金の増減額（△は減少）

↑ +167.8%

-11

↓ -817.6%

↑ +150.9%

↑ +637.9%

↓ -93.2%

-19

↓ -760.4%

-31

↓ -65.2%

↑ +111.1%

↑ +566.7%

-25

↓ -210.1%

↑ +212.1%

工事損失引当金の増減額（△は減少）

-9

↓ -152.4%

退職給付に係る負債の増減額（△は減少）

↓ -25.6%

↑ +106.6%

↓ -36.0%

-10

↓ -158.2%

↑ +804.1%

-37

↓ -150.3%

-10

↑ +71.6%

-6

↑ +37.9%

-25

↓ -283.5%

-40

↓ -61.5%

-85

↓ -111.0%

受取利息及び受取配当金

-49

-24

↑ +51.6%

-51

↓ -113.9%

-21

↑ +58.8%

-12

↑ +43.9%

-12

↑ +1.6%

-13

↓ -11.9%

-13

↑ +1.5%

-15

↓ -17.9%

-19

↓ -25.2%

-23

↓ -24.0%

-40

↓ -72.6%

支払利息

↓ -2.4%

↓ -14.4%

↓ -19.3%

↓ -27.8%

↑ +25.4%

↑ +32.6%

↓ -23.1%

↓ -58.2%

↓ -12.7%

↑ +26.5%

↑ +133.5%

固定資産除却損

↓ -92.9%

↓ -94.1%

0.0%

減損損失

118

164

↑ +38.8%

↓ -74.6%

210

↑ +404.7%

↓ -48.9%

投資有価証券売却損益（△は益）

-9

-13

-140

↓ -964.5%

-1

-9

↓ -550.8%

-2

↑ +74.0%

-2

↑ +1.6%

-5

↓ -130.6%

-2

↑ +60.1%

売上債権の増減額（△は増加）

990

-302

↓ -130.5%

-4,781

↓ -1483.4%

2,160

↑ +145.2%

1,738

↓ -19.5%

-4,760

↓ -374.0%

3,213

↑ +167.5%

-682

↓ -121.2%

-1,822

↓ -167.3%

-134

↑ +92.7%

-555

↓ -314.7%

-1,547

↓ -178.8%

未成工事支出金の増減額（△は増加）

-159

↓ -267.1%

396

↑ +349.9%

↓ -89.8%

-234

↓ -677.4%

154

↑ +165.5%

-245

↓ -259.8%

374

↑ +252.5%

-74

↓ -119.8%

↑ +110.4%

-14

↓ -281.1%

↑ +399.8%

不動産事業支出金の増減額（△は増加）

-475

-48

↑ +89.8%

-232

↓ -380.4%

1,198

↑ +616.0%

-2,126

↓ -277.5%

-838

↑ +60.6%

2,521

↑ +400.7%

510

↓ -79.8%

-806

↓ -258.0%

-1,855

↓ -130.1%

1,573

↑ +184.8%

-602

↓ -138.3%

販売用不動産の増減額（△は増加）

-6

-33

↓ -490.8%

-29

↑ +11.8%

124

↑ +522.8%

↓ -99.2%

↑ +7.2%

-1,758

↓ -157366.8%

180

↑ +110.2%

↓ -80.3%

1,547

↑ +4271.3%

↓ -98.4%

-1,631

↓ -6759.0%

仕入債務の増減額（△は減少）

-1,180

837

↑ +170.9%

1,258

↑ +50.3%

1,604

↑ +27.5%

-930

↓ -158.0%

835

↑ +189.8%

-1,564

↓ -287.4%

-384

↑ +75.4%

3,271

↑ +951.5%

-2,623

↓ -180.2%

774

↑ +129.5%

-1,526

↓ -297.0%

未成工事受入金の増減額（△は減少）

-44

-572

↓ -1199.0%

1,404

↑ +345.6%

-734

↓ -152.3%

1,042

↑ +241.9%

-409

↓ -139.3%

-593

↓ -44.7%

487

↑ +182.1%

913

↑ +87.5%

-562

↓ -161.6%

174

↑ +130.9%

1,480

↑ +752.2%

不動産事業受入金の増減額（△は減少）

↓ -87.5%

↑ +881.4%

-24

↓ -291.7%

↑ +152.7%

-12

↓ -200.0%

↑ +434.9%

-42

↓ -200.0%

↑ +148.2%

↓ -99.9%

-0

0.0%

未払消費税等の増減額（△は減少）

184

190

↑ +3.4%

135

↓ -28.9%

358

↑ +164.8%

-756

↓ -311.4%

-205

↑ +72.9%

1,031

↑ +604.1%

-391

↓ -137.9%

710

↑ +281.6%

-638

↓ -189.9%

-479

↑ +24.8%

1,502

↑ +413.2%

その他の流動資産の増減額（△は増加）

113

-25

↓ -122.3%

-32

↓ -26.3%

↑ +221.7%

-0

↓ -101.2%

-2

↓ -306.7%

-17

↓ -792.3%

↑ +445.4%

-61

↓ -205.2%

↑ +169.4%

-6

↓ -113.4%

↑ +1374.2%

その他の流動負債の増減額（△は減少）

-118

-92

↑ +22.4%

-25

↑ +73.2%

-65

↓ -164.0%

↑ +126.9%

-186

↓ -1164.9%

-99

↑ +46.9%

187

↑ +289.0%

-309

↓ -265.5%

↑ +117.4%

-26

↓ -147.8%

↑ +230.8%

その他

-68

↑ +121.3%

↑ +527.1%

-38

↓ -142.6%

↑ +225.9%

小計

251

1,256

↑ +400.6%

↓ -93.7%

6,201

↑ +7762.0%

204

↓ -96.7%

-3,811

↓ -1968.1%

3,631

↑ +195.3%

2,129

↓ -41.4%

3,361

↑ +57.8%

-1,701

↓ -150.6%

4,001

↑ +335.3%

1,953

↓ -51.2%

利息及び配当金の受取額

↓ -51.6%

↑ +6.0%

↓ -16.6%

↓ -44.4%

↓ -0.5%

↑ +11.4%

↓ -1.4%

↑ +17.5%

↑ +24.6%

↑ +23.0%

↑ +71.7%

利息の支払額

-48

-43

↑ +11.1%

-40

↑ +7.2%

-32

↑ +20.1%

-23

↑ +26.2%

-31

↓ -31.8%

-38

↓ -24.3%

-29

↑ +23.9%

-12

↑ +59.1%

-11

↑ +8.3%

-14

↓ -27.1%

-34

↓ -144.4%

法人税等の支払額

-87

-130

↓ -50.0%

-111

↑ +14.3%

-572

↓ -412.8%

-420

↑ +26.5%

-499

↓ -18.7%

-417

↑ +16.4%

-537

↓ -28.8%

-99

↑ +81.6%

-240

↓ -142.5%

-935

↓ -290.3%

-599

↑ +35.9%

営業活動によるキャッシュ・フロー

166

1,107

↑ +568.6%

-47

↓ -104.2%

5,619

↑ +12097.9%

-228

↓ -104.1%

-4,329

↓ -1800.7%

3,189

↑ +173.7%

1,576

↓ -50.6%

3,265

↑ +107.2%

-1,932

↓ -159.2%

3,076

↑ +259.2%

1,360

↓ -55.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-57

↑ +267.7%

-4

↓ -103.7%

-4

↓ -7.0%

↑ +272.9%

↓ -3.9%

↑ +863.0%

-4

↓ -105.8%

-3

↑ +2.3%

-173

↓ -4868.9%

-13

↑ +92.6%

-135

↓ -947.7%

有形固定資産の取得による支出

-58

-194

↓ -237.2%

-241

↓ -23.9%

-66

↑ +72.6%

-74

↓ -11.9%

-131

↓ -77.2%

-333

↓ -154.6%

-69

↑ +79.3%

-110

↓ -59.8%

-159

↓ -44.7%

-198

↓ -24.4%

-235

↓ -18.3%

有形固定資産の売却による収入

↑ +1043.9%

↑ +16.3%

↓ -84.2%

↓ -78.2%

↑ +476.7%

↓ -66.2%

↑ +88.6%

↑ +1499.3%

↓ -82.3%

↑ +10.8%

↑ +59.6%

無形固定資産の取得による支出

-2

-14

↓ -469.9%

-16

↓ -15.3%

-8

↑ +49.4%

-22

↓ -167.1%

-31

↓ -40.6%

-12

↑ +62.6%

-7

↑ +36.1%

-4

↑ +39.4%

-9

↓ -94.1%

-6

↑ +30.5%

-31

↓ -420.0%

投資有価証券の取得による支出

-263

-260

↑ +1.2%

-1

↑ +99.4%

-2

↓ -3.9%

-200

↓ -13191.9%

-14

↑ +92.8%

-15

↓ -2.3%

-35

↓ -137.8%

-111

↓ -215.0%

-10

↑ +90.9%

-13

↓ -27.8%

-105

↓ -714.1%

投資有価証券の売却による収入

230

↓ -70.3%

↓ -32.2%

↑ +21.7%

494

↑ +776.2%

↓ -97.2%

↓ -20.5%

↑ +218.7%

↓ -68.7%

↓ -21.6%

↑ +54.4%

↓ -62.4%

投資不動産の取得による支出

-600

-122

↑ +79.7%

-16

↑ +87.2%

-278

↓ -1689.4%

-0

↑ +99.9%

-990

-1,262

貸付けによる支出

-0

-2

↓ -2456.8%

-1

↑ +61.4%

-0

↑ +94.4%

-0

-1

↓ -1076.5%

貸付金の回収による収入

0.0%

↑ +903.9%

↑ +0.3%

↓ -42.8%

↓ -28.8%

0.0%

その他の投資活動による支出

-36

-19

↑ +47.4%

-36

↓ -88.0%

-62

↓ -73.1%

-27

↑ +56.0%

-56

↓ -103.5%

-31

↑ +44.4%

-40

↓ -28.0%

-39

↑ +1.6%

-34

↑ +14.2%

-55

↓ -64.3%

-58

↓ -4.3%

その他の投資活動による収入

↓ -92.7%

↑ +44.2%

↑ +1086.4%

↓ -79.1%

↓ -24.9%

↑ +183.9%

↓ -10.9%

↓ -35.6%

↓ -72.7%

↑ +1274.1%

↓ -62.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-167

投資活動によるキャッシュ・フロー

-136

-880

↓ -549.2%

-322

↑ +63.4%

↑ +103.4%

-86

↓ -882.9%

-365

↓ -325.2%

-412

↓ -12.8%

-90

↑ +78.3%

138

↑ +254.3%

-1,345

↓ -1073.9%

-364

↑ +73.0%

-1,769

↓ -386.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,200

長期借入金の返済による支出

-100

0.0%

-315

↓ -214.6%

-240

↑ +23.8%

-240

0.0%

-240

0.0%

-240

0.0%

-4

-255

↓ -6554.9%

リース負債の返済による支出

-2

-1

↑ +22.9%

-2

↓ -52.2%

-3

↓ -82.9%

-4

↓ -10.4%

-7

↓ -97.0%

-4

↑ +39.5%

-1

↑ +82.1%

-5

↓ -541.8%

-5

↓ -4.7%

-6

↓ -11.8%

-6

↓ -5.4%

自己株式の取得による支出

-0

-1

-0

↑ +90.3%

-43

↓ -68588.9%

-25

-69

↓ -171.7%

-27

↑ +60.4%

-0

↑ +99.7%

配当金の支払額

-55

↓ -0.3%

-110

↓ -99.2%

-131

↓ -20.0%

-143

↓ -8.5%

-142

↑ +0.7%

-142

↓ -0.3%

-143

↓ -0.5%

-154

↓ -7.8%

-154

↑ +0.2%

-175

↓ -13.8%

-214

↓ -22.5%

財務活動によるキャッシュ・フロー

-57

-131

↓ -130.4%

-112

↑ +14.5%

-935

↓ -734.4%

-190

↑ +79.7%

1,451

↑ +865.1%

-947

↓ -165.2%

-944

↑ +0.3%

-984

↓ -4.3%

-228

↑ +76.8%

-212

↑ +7.1%

724

↑ +441.9%

現金及び現金同等物の増減額（△は減少）

-27

↑ +457.1%

-481

↓ -601.0%

4,695

↑ +1076.3%

-503

↓ -110.7%

-3,243

↓ -544.3%

1,830

↑ +156.4%

543

↓ -70.3%

2,419

↑ +345.5%

-3,505

↓ -244.9%

2,500

↑ +171.3%

315

↓ -87.4%

現金及び現金同等物の残高

3,206

3,179

↓ -0.8%

3,275

↑ +3.0%

2,794

↓ -14.7%

7,490

↑ +168.0%

6,986

↓ -6.7%

3,743

↓ -46.4%

5,573

↑ +48.9%

6,116

↑ +9.7%

8,535

↑ +39.5%

5,030

↓ -41.1%

7,530

↑ +49.7%

7,845

↑ +4.2%

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