1799
第一建設工業
1799第一建設工業

建設業

スタンダード市場|規模区分なし|3月決算

https://www.daiichi-kensetsu.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

第一建設工業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）

1799
第一建設工業
1799第一建設工業

建設業

スタンダード市場|規模区分なし|3月決算

https://www.daiichi-kensetsu.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	47,938 -	46,047 ↓ -3.9%	47,621 ↑ +3.4%	49,852 ↑ +4.7%	49,068 ↓ -1.6%	47,192 ↓ -3.8%	54,183 ↑ +14.8%	41,954 ↓ -22.6%	46,516 ↑ +10.9%	52,975 ↑ +13.9%	56,929 ↑ +7.5%	58,885 ↑ +3.4%
不動産事業売上高	646 -	2,390 ↑ +270.0%	766 ↓ -68.0%	764 ↓ -0.2%	771 ↑ +0.9%	748 ↓ -3.0%	770 ↑ +2.9%	794 ↑ +3.1%	851 ↑ +7.2%	1,018 ↑ +19.6%	1,077 ↑ +5.8%	1,118 ↑ +3.8%
売上高	48,584 -	48,438 ↓ -0.3%	48,387 ↓ -0.1%	50,616 ↑ +4.6%	49,840 ↓ -1.5%	47,940 ↓ -3.8%	54,952 ↑ +14.6%	42,748 ↓ -22.2%	47,367 ↑ +10.8%	53,993 ↑ +14.0%	58,006 ↑ +7.4%	60,003 ↑ +3.4%
売上原価
完成工事原価	40,091 -	38,799 ↓ -3.2%	40,752 ↑ +5.0%	41,312 ↑ +1.4%	41,372 ↑ +0.1%	40,350 ↓ -2.5%	45,977 ↑ +13.9%	36,203 ↓ -21.3%	40,070 ↑ +10.7%	46,347 ↑ +15.7%	46,299 ↓ -0.1%	48,207 ↑ +4.1%
不動産事業売上原価	372 -	1,982 ↑ +432.9%	444 ↓ -77.6%	425 ↓ -4.2%	430 ↑ +1.2%	450 ↑ +4.6%	529 ↑ +17.5%	714 ↑ +35.1%	547 ↓ -23.4%	596 ↑ +8.8%	675 ↑ +13.2%	848 ↑ +25.7%
売上原価	40,462 -	40,780 ↑ +0.8%	41,196 ↑ +1.0%	41,737 ↑ +1.3%	41,802 ↑ +0.2%	40,800 ↓ -2.4%	46,506 ↑ +14.0%	36,917 ↓ -20.6%	40,617 ↑ +10.0%	46,943 ↑ +15.6%	46,973 ↑ +0.1%	49,055 ↑ +4.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,848 -	7,249 ↓ -7.6%	6,869 ↓ -5.2%	8,540 ↑ +24.3%	7,696 ↓ -9.9%	6,843 ↓ -11.1%	8,206 ↑ +19.9%	5,751 ↓ -29.9%	6,447 ↑ +12.1%	6,629 ↑ +2.8%	10,630 ↑ +60.4%	10,679 ↑ +0.5%
不動産事業総利益又は不動産事業総損失（△）	274 -	409 ↑ +49.1%	322 ↓ -21.1%	339 ↑ +5.3%	341 ↑ +0.5%	298 ↓ -12.6%	241 ↓ -19.1%	80 ↓ -67.0%	303 ↑ +281.2%	422 ↑ +39.2%	402 ↓ -4.8%	270 ↓ -32.9%
売上総利益又は売上総損失（△）	8,122 -	7,657 ↓ -5.7%	7,191 ↓ -6.1%	8,879 ↑ +23.5%	8,037 ↓ -9.5%	7,140 ↓ -11.2%	8,447 ↑ +18.3%	5,831 ↓ -31.0%	6,750 ↑ +15.8%	7,051 ↑ +4.5%	11,032 ↑ +56.5%	10,949 ↓ -0.8%
販売費及び一般管理費
役員報酬	175 -	175 ↑ +0.1%	179 ↑ +2.3%	189 ↑ +6.0%	193 ↑ +1.8%	198 ↑ +2.5%	212 ↑ +7.3%	186 ↓ -12.3%	174 ↓ -6.7%	165 ↓ -5.1%	154 ↓ -6.8%	143 ↓ -7.2%
役員賞与引当金繰入額	25 -	26 ↑ +5.6%	26 ↓ -0.9%	27 ↑ +5.3%	31 ↑ +12.7%	31 ↓ -0.1%	43 ↑ +41.4%	37 ↓ -13.6%	42 ↑ +13.5%	27 ↓ -35.6%	31 ↑ +14.6%	27 ↓ -14.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	9 ↑ +34.5%	17 ↑ +102.7%
従業員給料手当	1,300 -	1,320 ↑ +1.5%	1,275 ↓ -3.4%	1,137 ↓ -10.9%	1,184 ↑ +4.2%	1,260 ↑ +6.4%	1,321 ↑ +4.8%	1,320 ↓ -0.1%	1,284 ↓ -2.7%	1,290 ↑ +0.5%	1,409 ↑ +9.3%	1,372 ↓ -2.7%
賞与引当金繰入額	- -	- -	- -	155 -	152 ↓ -2.4%	157 ↑ +3.2%	173 ↑ +10.2%	164 ↓ -5.1%	165 ↑ +0.8%	155 ↓ -6.4%	172 ↑ +11.2%	168 ↓ -2.6%
退職給付費用	26 -	30 ↑ +17.1%	41 ↑ +35.9%	37 ↓ -9.6%	34 ↓ -7.9%	41 ↑ +18.5%	38 ↓ -7.1%	44 ↑ +16.3%	30 ↓ -31.2%	34 ↑ +12.0%	27 ↓ -20.3%	-8 ↓ -128.2%
法定福利費	196 -	204 ↑ +4.2%	203 ↓ -0.3%	180 ↓ -11.3%	198 ↑ +9.7%	215 ↑ +8.6%	229 ↑ +6.5%	224 ↓ -1.8%	214 ↓ -4.8%	221 ↑ +3.3%	239 ↑ +8.5%	233 ↓ -2.7%
福利厚生費	57 -	53 ↓ -7.9%	54 ↑ +2.8%	59 ↑ +8.7%	88 ↑ +49.2%	65 ↓ -26.4%	48 ↓ -26.8%	50 ↑ +4.8%	58 ↑ +15.5%	63 ↑ +8.9%	59 ↓ -5.8%	118 ↑ +100.2%
修繕維持費	16 -	37 ↑ +137.0%	16 ↓ -56.2%	16 ↑ +0.8%	17 ↑ +0.6%	11 ↓ -32.0%	19 ↑ +66.8%	13 ↓ -31.2%	21 ↑ +59.7%	47 ↑ +129.7%	28 ↓ -40.3%	29 ↑ +1.6%
事務用品費	84 -	69 ↓ -17.7%	88 ↑ +26.6%	69 ↓ -21.1%	90 ↑ +29.6%	137 ↑ +52.3%	115 ↓ -15.9%	121 ↑ +5.3%	118 ↓ -2.6%	196 ↑ +65.8%	283 ↑ +44.8%	474 ↑ +67.4%
通信交通費	116 -	125 ↑ +7.3%	121 ↓ -3.1%	128 ↑ +6.3%	153 ↑ +19.1%	153 ↑ +0.2%	88 ↓ -42.9%	81 ↓ -8.0%	96 ↑ +19.8%	119 ↑ +23.0%	146 ↑ +22.8%	203 ↑ +38.9%
動力用水光熱費	19 -	18 ↓ -1.9%	17 ↓ -8.1%	18 ↑ +4.0%	18 ↑ +2.8%	17 ↓ -7.1%	17 ↑ +0.6%	22 ↑ +27.9%	27 ↑ +26.2%	24 ↓ -13.5%	26 ↑ +8.6%	26 ↑ +2.7%
調査研究費	8 -	30 ↑ +259.1%	31 ↑ +1.9%	13 ↓ -56.5%	43 ↑ +216.4%	50 ↑ +17.6%	44 ↓ -12.0%	28 ↓ -35.6%	37 ↑ +30.6%	38 ↑ +3.6%	31 ↓ -19.4%	44 ↑ +42.8%
広告宣伝費	80 -	76 ↓ -4.9%	81 ↑ +6.3%	97 ↑ +19.8%	110 ↑ +14.2%	108 ↓ -2.4%	191 ↑ +78.0%	80 ↓ -58.0%	172 ↑ +114.3%	177 ↑ +2.5%	417 ↑ +136.3%	367 ↓ -12.0%
貸倒引当金繰入額	0 -	-1 ↓ -478.6%	1 ↑ +299.1%	0 ↓ -82.9%	-0 0.0%	0 0.0%	1 ↑ +19.0%	-1 ↓ -280.0%	1 ↑ +161.1%	0 ↓ -67.3%	-1 ↓ -513.9%	0 ↑ +114.8%
交際費	59 -	66 ↑ +10.9%	67 ↑ +1.6%	69 ↑ +2.6%	71 ↑ +3.2%	76 ↑ +7.7%	22 ↓ -70.9%	16 ↓ -26.5%	27 ↑ +64.6%	34 ↑ +28.5%	38 ↑ +11.6%	42 ↑ +8.8%
寄付金	6 -	5 ↓ -18.1%	11 ↑ +121.7%	11 ↓ -6.3%	17 ↑ +56.4%	29 ↑ +76.4%	13 ↓ -55.3%	31 ↑ +136.3%	5 ↓ -84.4%	5 ↓ -1.7%	7 ↑ +38.7%	5 ↓ -20.1%
地代家賃	74 -	73 ↓ -1.9%	47 ↓ -35.3%	48 ↑ +2.7%	47 ↓ -3.5%	51 ↑ +9.4%	54 ↑ +6.3%	52 ↓ -3.9%	52 ↓ -0.2%	51 ↓ -2.0%	52 ↑ +2.7%	60 ↑ +14.9%
減価償却費	49 -	100 ↑ +106.6%	58 ↓ -41.8%	57 ↓ -2.1%	65 ↑ +12.9%	84 ↑ +29.6%	91 ↑ +8.4%	155 ↑ +70.4%	144 ↓ -7.2%	131 ↓ -8.7%	135 ↑ +2.9%	157 ↑ +16.2%
租税公課	93 -	124 ↑ +33.5%	166 ↑ +34.6%	199 ↑ +19.6%	189 ↓ -5.1%	178 ↓ -5.9%	225 ↑ +26.7%	173 ↓ -23.1%	242 ↑ +39.5%	221 ↓ -8.8%	258 ↑ +17.0%	260 ↑ +0.7%
保険料	66 -	64 ↓ -2.1%	48 ↓ -24.6%	60 ↑ +23.6%	58 ↓ -3.1%	46 ↓ -20.9%	38 ↓ -17.0%	35 ↓ -7.3%	38 ↑ +6.9%	38 ↑ +0.6%	38 ↓ -1.1%	26 ↓ -32.0%
雑費	172 -	212 ↑ +23.1%	207 ↓ -2.4%	191 ↓ -8.0%	214 ↑ +12.4%	229 ↑ +6.7%	338 ↑ +47.9%	204 ↓ -39.6%	235 ↑ +15.0%	238 ↑ +1.2%	279 ↑ +17.3%	274 ↓ -1.9%
販売費及び一般管理費	2,621 -	2,808 ↑ +7.1%	2,739 ↓ -2.5%	2,762 ↑ +0.8%	2,970 ↑ +7.5%	3,135 ↑ +5.6%	3,319 ↑ +5.9%	3,037 ↓ -8.5%	3,181 ↑ +4.7%	3,279 ↑ +3.1%	3,838 ↑ +17.1%	4,037 ↑ +5.2%
営業利益又は営業損失（△）	5,501 -	4,849 ↓ -11.8%	4,452 ↓ -8.2%	6,117 ↑ +37.4%	5,068 ↓ -17.2%	4,006 ↓ -21.0%	5,128 ↑ +28.0%	2,794 ↓ -45.5%	3,569 ↑ +27.7%	3,772 ↑ +5.7%	7,194 ↑ +90.7%	6,912 ↓ -3.9%
営業外収益
受取利息	4 -	4 ↑ +0.0%	1 ↓ -69.7%	1 ↓ -28.2%	1 ↓ -15.3%	1 ↓ -0.3%	0 ↓ -82.5%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +4112.2%	7 ↑ +249.2%
有価証券利息	15 -	20 ↑ +27.4%	13 ↓ -31.9%	10 ↓ -25.0%	9 ↓ -9.9%	8 ↓ -8.8%	6 ↓ -30.7%	5 ↓ -20.5%	4 ↓ -1.5%	4 ↓ -5.2%	9 ↑ +102.1%	14 ↑ +61.7%
受取配当金	139 -	141 ↑ +2.0%	143 ↑ +0.8%	152 ↑ +6.5%	166 ↑ +9.0%	201 ↑ +21.2%	210 ↑ +4.5%	405 ↑ +93.0%	180 ↓ -55.5%	284 ↑ +57.7%	345 ↑ +21.5%	488 ↑ +41.4%
受取保険金	61 -	97 ↑ +60.9%	75 ↓ -23.3%	42 ↓ -43.8%	69 ↑ +65.3%	194 ↑ +179.3%	23 ↓ -88.2%	109 ↑ +377.3%	65 ↓ -40.6%	15 ↓ -76.1%	35 ↑ +126.0%	72 ↑ +106.7%
雑収入	25 -	28 ↑ +10.7%	22 ↓ -20.1%	25 ↑ +10.2%	27 ↑ +8.1%	37 ↑ +36.8%	30 ↓ -18.0%	17 ↓ -42.9%	64 ↑ +273.9%	23 ↓ -63.6%	70 ↑ +200.6%	19 ↓ -73.5%
営業外収益	244 -	290 ↑ +19.1%	254 ↓ -12.4%	229 ↓ -9.7%	271 ↑ +18.3%	440 ↑ +62.3%	316 ↓ -28.3%	535 ↑ +69.6%	313 ↓ -41.5%	327 ↑ +4.4%	460 ↑ +40.9%	599 ↑ +30.2%
営業外費用
投資有価証券売却損	- -	8 -	20 ↑ +145.3%	- -	5 -	- -	- -	- -	- -	- -	34 -	- -
投資有価証券評価損	- -	2 -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -96.7%	- -
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
雑支出	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	1 -	- -
営業外費用	- -	10 -	20 ↑ +105.3%	- -	5 -	46 ↑ +910.2%	14 ↓ -70.2%	0 ↓ -96.4%	- -	3 -	50 ↑ +1560.2%	3 ↓ -94.8%
経常利益又は経常損失（△）	5,744 -	5,129 ↓ -10.7%	4,686 ↓ -8.6%	6,347 ↑ +35.4%	5,335 ↓ -15.9%	4,400 ↓ -17.5%	5,430 ↑ +23.4%	3,329 ↓ -38.7%	3,882 ↑ +16.6%	4,096 ↑ +5.5%	7,605 ↑ +85.7%	7,509 ↓ -1.3%
特別利益
固定資産売却益	10 -	- -	1 -	0 ↓ -82.2%	7 ↑ +2985.3%	3 ↓ -52.3%	7 ↑ +122.5%	82 ↑ +1084.5%	2 ↓ -97.1%	5 ↑ +93.0%	4 ↓ -16.1%	7 ↑ +85.0%
特別利益	10 -	- -	1 -	0 ↓ -82.2%	7 ↑ +2985.3%	215 ↑ +3209.5%	7 ↓ -96.8%	383 ↑ +5448.2%	2 ↓ -99.4%	5 ↑ +122.5%	4 ↓ -27.2%	7 ↑ +85.0%
特別損失
固定資産売却損	- -	18 -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +126.2%	- -	1 -
固定資産除却損	7 -	19 ↑ +197.3%	6 ↓ -67.1%	16 ↑ +156.5%	0 ↓ -98.1%	0 0.0%	15 ↑ +13665.8%	7 ↓ -54.2%	24 ↑ +248.8%	1 ↓ -95.7%	41 ↑ +3830.2%	30 ↓ -27.9%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
特別損失	14 -	37 ↑ +164.8%	6 ↓ -82.9%	16 ↑ +156.5%	0 ↓ -98.1%	267 ↑ +83583.7%	35 ↓ -86.8%	7 ↓ -80.1%	30 ↑ +329.1%	92 ↑ +204.8%	69 ↓ -24.4%	30 ↓ -56.4%
税引前当期純利益又は税引前当期純損失（△）	5,740 -	5,092 ↓ -11.3%	4,681 ↓ -8.1%	6,330 ↑ +35.2%	5,341 ↓ -15.6%	4,348 ↓ -18.6%	5,401 ↑ +24.2%	3,705 ↓ -31.4%	3,855 ↑ +4.0%	4,010 ↑ +4.0%	7,539 ↑ +88.0%	7,485 ↓ -0.7%
法人税、住民税及び事業税	2,058 -	1,695 ↓ -17.6%	1,495 ↓ -11.8%	1,954 ↑ +30.7%	1,693 ↓ -13.4%	1,429 ↓ -15.6%	1,736 ↑ +21.5%	1,151 ↓ -33.7%	1,351 ↑ +17.4%	1,517 ↑ +12.3%	2,284 ↑ +50.5%	2,220 ↓ -2.8%
法人税等調整額	101 -	40 ↓ -60.1%	-75 ↓ -284.9%	-86 ↓ -15.3%	18 ↑ +120.4%	321 ↑ +1730.2%	-58 ↓ -118.2%	-42 ↑ +28.2%	-140 ↓ -233.6%	-299 ↓ -113.9%	13 ↑ +104.3%	42 ↑ +223.2%
法人税等	2,159 -	1,735 ↓ -19.6%	1,420 ↓ -18.1%	1,868 ↑ +31.5%	1,711 ↓ -8.4%	1,750 ↑ +2.3%	1,678 ↓ -4.1%	1,109 ↓ -33.9%	1,211 ↑ +9.2%	1,218 ↑ +0.6%	2,297 ↑ +88.6%	2,262 ↓ -1.5%
当期純利益又は当期純損失（△）	3,581 -	3,357 ↓ -6.2%	3,260 ↓ -2.9%	4,462 ↑ +36.9%	3,630 ↓ -18.6%	2,598 ↓ -28.4%	3,724 ↑ +43.3%	2,597 ↓ -30.3%	2,643 ↑ +1.8%	2,792 ↑ +5.6%	5,243 ↑ +87.8%	5,224 ↓ -0.4%

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

47,938

46,047

↓ -3.9%

47,621

↑ +3.4%

49,852

↑ +4.7%

49,068

↓ -1.6%

47,192

↓ -3.8%

54,183

↑ +14.8%

41,954

↓ -22.6%

46,516

↑ +10.9%

52,975

↑ +13.9%

56,929

↑ +7.5%

58,885

↑ +3.4%

不動産事業売上高

646

2,390

↑ +270.0%

766

↓ -68.0%

764

↓ -0.2%

771

↑ +0.9%

748

↓ -3.0%

770

↑ +2.9%

794

↑ +3.1%

851

↑ +7.2%

1,018

↑ +19.6%

1,077

↑ +5.8%

1,118

↑ +3.8%

売上高

48,584

48,438

↓ -0.3%

48,387

↓ -0.1%

50,616

↑ +4.6%

49,840

↓ -1.5%

47,940

↓ -3.8%

54,952

↑ +14.6%

42,748

↓ -22.2%

47,367

↑ +10.8%

53,993

↑ +14.0%

58,006

↑ +7.4%

60,003

↑ +3.4%

売上原価

完成工事原価

40,091

38,799

↓ -3.2%

40,752

↑ +5.0%

41,312

↑ +1.4%

41,372

↑ +0.1%

40,350

↓ -2.5%

45,977

↑ +13.9%

36,203

↓ -21.3%

40,070

↑ +10.7%

46,347

↑ +15.7%

46,299

↓ -0.1%

48,207

↑ +4.1%

不動産事業売上原価

372

1,982

↑ +432.9%

444

↓ -77.6%

425

↓ -4.2%

430

↑ +1.2%

450

↑ +4.6%

529

↑ +17.5%

714

↑ +35.1%

547

↓ -23.4%

596

↑ +8.8%

675

↑ +13.2%

848

↑ +25.7%

売上原価

40,462

40,780

↑ +0.8%

41,196

↑ +1.0%

41,737

↑ +1.3%

41,802

↑ +0.2%

40,800

↓ -2.4%

46,506

↑ +14.0%

36,917

↓ -20.6%

40,617

↑ +10.0%

46,943

↑ +15.6%

46,973

↑ +0.1%

49,055

↑ +4.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,848

7,249

↓ -7.6%

6,869

↓ -5.2%

8,540

↑ +24.3%

7,696

↓ -9.9%

6,843

↓ -11.1%

8,206

↑ +19.9%

5,751

↓ -29.9%

6,447

↑ +12.1%

6,629

↑ +2.8%

10,630

↑ +60.4%

10,679

↑ +0.5%

不動産事業総利益又は不動産事業総損失（△）

274

409

↑ +49.1%

322

↓ -21.1%

339

↑ +5.3%

341

↑ +0.5%

298

↓ -12.6%

241

↓ -19.1%

↓ -67.0%

303

↑ +281.2%

422

↑ +39.2%

402

↓ -4.8%

270

↓ -32.9%

売上総利益又は売上総損失（△）

8,122

7,657

↓ -5.7%

7,191

↓ -6.1%

8,879

↑ +23.5%

8,037

↓ -9.5%

7,140

↓ -11.2%

8,447

↑ +18.3%

5,831

↓ -31.0%

6,750

↑ +15.8%

7,051

↑ +4.5%

11,032

↑ +56.5%

10,949

↓ -0.8%

販売費及び一般管理費

役員報酬

175

↑ +0.1%

179

↑ +2.3%

189

↑ +6.0%

193

↑ +1.8%

198

↑ +2.5%

212

↑ +7.3%

186

↓ -12.3%

174

↓ -6.7%

165

↓ -5.1%

154

↓ -6.8%

143

↓ -7.2%

役員賞与引当金繰入額

↑ +5.6%

↓ -0.9%

↑ +5.3%

↑ +12.7%

↓ -0.1%

↑ +41.4%

↓ -13.6%

↑ +13.5%

↓ -35.6%

↑ +14.6%

↓ -14.1%

株式報酬費用

↑ +34.5%

↑ +102.7%

従業員給料手当

1,300

1,320

↑ +1.5%

1,275

↓ -3.4%

1,137

↓ -10.9%

1,184

↑ +4.2%

1,260

↑ +6.4%

1,321

↑ +4.8%

1,320

↓ -0.1%

1,284

↓ -2.7%

1,290

↑ +0.5%

1,409

↑ +9.3%

1,372

↓ -2.7%

賞与引当金繰入額

155

152

↓ -2.4%

157

↑ +3.2%

173

↑ +10.2%

164

↓ -5.1%

165

↑ +0.8%

155

↓ -6.4%

172

↑ +11.2%

168

↓ -2.6%

退職給付費用

↑ +17.1%

↑ +35.9%

↓ -9.6%

↓ -7.9%

↑ +18.5%

↓ -7.1%

↑ +16.3%

↓ -31.2%

↑ +12.0%

↓ -20.3%

-8

↓ -128.2%

法定福利費

196

204

↑ +4.2%

203

↓ -0.3%

180

↓ -11.3%

198

↑ +9.7%

215

↑ +8.6%

229

↑ +6.5%

224

↓ -1.8%

214

↓ -4.8%

221

↑ +3.3%

239

↑ +8.5%

233

↓ -2.7%

福利厚生費

↓ -7.9%

↑ +2.8%

↑ +8.7%

↑ +49.2%

↓ -26.4%

↓ -26.8%

↑ +4.8%

↑ +15.5%

↑ +8.9%

↓ -5.8%

118

↑ +100.2%

修繕維持費

↑ +137.0%

↓ -56.2%

↑ +0.8%

↑ +0.6%

↓ -32.0%

↑ +66.8%

↓ -31.2%

↑ +59.7%

↑ +129.7%

↓ -40.3%

↑ +1.6%

事務用品費

↓ -17.7%

↑ +26.6%

↓ -21.1%

↑ +29.6%

137

↑ +52.3%

115

↓ -15.9%

121

↑ +5.3%

118

↓ -2.6%

196

↑ +65.8%

283

↑ +44.8%

474

↑ +67.4%

通信交通費

116

125

↑ +7.3%

121

↓ -3.1%

128

↑ +6.3%

153

↑ +19.1%

153

↑ +0.2%

↓ -42.9%

↓ -8.0%

↑ +19.8%

119

↑ +23.0%

146

↑ +22.8%

203

↑ +38.9%

動力用水光熱費

↓ -1.9%

↓ -8.1%

↑ +4.0%

↑ +2.8%

↓ -7.1%

↑ +0.6%

↑ +27.9%

↑ +26.2%

↓ -13.5%

↑ +8.6%

↑ +2.7%

調査研究費

↑ +259.1%

↑ +1.9%

↓ -56.5%

↑ +216.4%

↑ +17.6%

↓ -12.0%

↓ -35.6%

↑ +30.6%

↑ +3.6%

↓ -19.4%

↑ +42.8%

広告宣伝費

↓ -4.9%

↑ +6.3%

↑ +19.8%

110

↑ +14.2%

108

↓ -2.4%

191

↑ +78.0%

↓ -58.0%

172

↑ +114.3%

177

↑ +2.5%

417

↑ +136.3%

367

↓ -12.0%

貸倒引当金繰入額

-1

↓ -478.6%

↑ +299.1%

↓ -82.9%

-0

0.0%

↑ +19.0%

-1

↓ -280.0%

↑ +161.1%

↓ -67.3%

-1

↓ -513.9%

↑ +114.8%

交際費

↑ +10.9%

↑ +1.6%

↑ +2.6%

↑ +3.2%

↑ +7.7%

↓ -70.9%

↓ -26.5%

↑ +64.6%

↑ +28.5%

↑ +11.6%

↑ +8.8%

寄付金

↓ -18.1%

↑ +121.7%

↓ -6.3%

↑ +56.4%

↑ +76.4%

↓ -55.3%

↑ +136.3%

↓ -84.4%

↓ -1.7%

↑ +38.7%

↓ -20.1%

地代家賃

↓ -1.9%

↓ -35.3%

↑ +2.7%

↓ -3.5%

↑ +9.4%

↑ +6.3%

↓ -3.9%

↓ -0.2%

↓ -2.0%

↑ +2.7%

↑ +14.9%

減価償却費

100

↑ +106.6%

↓ -41.8%

↓ -2.1%

↑ +12.9%

↑ +29.6%

↑ +8.4%

155

↑ +70.4%

144

↓ -7.2%

131

↓ -8.7%

135

↑ +2.9%

157

↑ +16.2%

租税公課

124

↑ +33.5%

166

↑ +34.6%

199

↑ +19.6%

189

↓ -5.1%

178

↓ -5.9%

225

↑ +26.7%

173

↓ -23.1%

242

↑ +39.5%

221

↓ -8.8%

258

↑ +17.0%

260

↑ +0.7%

保険料

↓ -2.1%

↓ -24.6%

↑ +23.6%

↓ -3.1%

↓ -20.9%

↓ -17.0%

↓ -7.3%

↑ +6.9%

↑ +0.6%

↓ -1.1%

↓ -32.0%

雑費

172

212

↑ +23.1%

207

↓ -2.4%

191

↓ -8.0%

214

↑ +12.4%

229

↑ +6.7%

338

↑ +47.9%

204

↓ -39.6%

235

↑ +15.0%

238

↑ +1.2%

279

↑ +17.3%

274

↓ -1.9%

販売費及び一般管理費

2,621

2,808

↑ +7.1%

2,739

↓ -2.5%

2,762

↑ +0.8%

2,970

↑ +7.5%

3,135

↑ +5.6%

3,319

↑ +5.9%

3,037

↓ -8.5%

3,181

↑ +4.7%

3,279

↑ +3.1%

3,838

↑ +17.1%

4,037

↑ +5.2%

営業利益又は営業損失（△）

5,501

4,849

↓ -11.8%

4,452

↓ -8.2%

6,117

↑ +37.4%

5,068

↓ -17.2%

4,006

↓ -21.0%

5,128

↑ +28.0%

2,794

↓ -45.5%

3,569

↑ +27.7%

3,772

↑ +5.7%

7,194

↑ +90.7%

6,912

↓ -3.9%

営業外収益

受取利息

↑ +0.0%

↓ -69.7%

↓ -28.2%

↓ -15.3%

↓ -0.3%

↓ -82.5%

0.0%

↑ +4112.2%

↑ +249.2%

有価証券利息

↑ +27.4%

↓ -31.9%

↓ -25.0%

↓ -9.9%

↓ -8.8%

↓ -30.7%

↓ -20.5%

↓ -1.5%

↓ -5.2%

↑ +102.1%

↑ +61.7%

受取配当金

139

141

↑ +2.0%

143

↑ +0.8%

152

↑ +6.5%

166

↑ +9.0%

201

↑ +21.2%

210

↑ +4.5%

405

↑ +93.0%

180

↓ -55.5%

284

↑ +57.7%

345

↑ +21.5%

488

↑ +41.4%

受取保険金

↑ +60.9%

↓ -23.3%

↓ -43.8%

↑ +65.3%

194

↑ +179.3%

↓ -88.2%

109

↑ +377.3%

↓ -40.6%

↓ -76.1%

↑ +126.0%

↑ +106.7%

雑収入

↑ +10.7%

↓ -20.1%

↑ +10.2%

↑ +8.1%

↑ +36.8%

↓ -18.0%

↓ -42.9%

↑ +273.9%

↓ -63.6%

↑ +200.6%

↓ -73.5%

営業外収益

244

290

↑ +19.1%

254

↓ -12.4%

229

↓ -9.7%

271

↑ +18.3%

440

↑ +62.3%

316

↓ -28.3%

535

↑ +69.6%

313

↓ -41.5%

327

↑ +4.4%

460

↑ +40.9%

599

↑ +30.2%

営業外費用

投資有価証券売却損

↑ +145.3%

投資有価証券評価損

↓ -96.7%

保険解約損

解約違約金

雑支出

0.0%

営業外費用

↑ +105.3%

↑ +910.2%

↓ -70.2%

↓ -96.4%

↑ +1560.2%

↓ -94.8%

経常利益又は経常損失（△）

5,744

5,129

↓ -10.7%

4,686

↓ -8.6%

6,347

↑ +35.4%

5,335

↓ -15.9%

4,400

↓ -17.5%

5,430

↑ +23.4%

3,329

↓ -38.7%

3,882

↑ +16.6%

4,096

↑ +5.5%

7,605

↑ +85.7%

7,509

↓ -1.3%

特別利益

固定資産売却益

↓ -82.2%

↑ +2985.3%

↓ -52.3%

↑ +122.5%

↑ +1084.5%

↓ -97.1%

↑ +93.0%

↓ -16.1%

↑ +85.0%

特別利益

↓ -82.2%

↑ +2985.3%

215

↑ +3209.5%

↓ -96.8%

383

↑ +5448.2%

↓ -99.4%

↑ +122.5%

↓ -27.2%

↑ +85.0%

特別損失

固定資産売却損

↑ +126.2%

固定資産除却損

↑ +197.3%

↓ -67.1%

↑ +156.5%

↓ -98.1%

0.0%

↑ +13665.8%

↓ -54.2%

↑ +248.8%

↓ -95.7%

↑ +3830.2%

↓ -27.9%

訴訟和解金

特別損失

↑ +164.8%

↓ -82.9%

↑ +156.5%

↓ -98.1%

267

↑ +83583.7%

↓ -86.8%

↓ -80.1%

↑ +329.1%

↑ +204.8%

↓ -24.4%

↓ -56.4%

税引前当期純利益又は税引前当期純損失（△）

5,740

5,092

↓ -11.3%

4,681

↓ -8.1%

6,330

↑ +35.2%

5,341

↓ -15.6%

4,348

↓ -18.6%

5,401

↑ +24.2%

3,705

↓ -31.4%

3,855

↑ +4.0%

4,010

↑ +4.0%

7,539

↑ +88.0%

7,485

↓ -0.7%

法人税、住民税及び事業税

2,058

1,695

↓ -17.6%

1,495

↓ -11.8%

1,954

↑ +30.7%

1,693

↓ -13.4%

1,429

↓ -15.6%

1,736

↑ +21.5%

1,151

↓ -33.7%

1,351

↑ +17.4%

1,517

↑ +12.3%

2,284

↑ +50.5%

2,220

↓ -2.8%

法人税等調整額

101

↓ -60.1%

-75

↓ -284.9%

-86

↓ -15.3%

↑ +120.4%

321

↑ +1730.2%

-58

↓ -118.2%

-42

↑ +28.2%

-140

↓ -233.6%

-299

↓ -113.9%

↑ +104.3%

↑ +223.2%

法人税等

2,159

1,735

↓ -19.6%

1,420

↓ -18.1%

1,868

↑ +31.5%

1,711

↓ -8.4%

1,750

↑ +2.3%

1,678

↓ -4.1%

1,109

↓ -33.9%

1,211

↑ +9.2%

1,218

↑ +0.6%

2,297

↑ +88.6%

2,262

↓ -1.5%

当期純利益又は当期純損失（△）

3,581

3,357

↓ -6.2%

3,260

↓ -2.9%

4,462

↑ +36.9%

3,630

↓ -18.6%

2,598

↓ -28.4%

3,724

↑ +43.3%

2,597

↓ -30.3%

2,643

↑ +1.8%

2,792

↑ +5.6%

5,243

↑ +87.8%

5,224

↓ -0.4%

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	- -	8,846 -	9,777 ↑ +10.5%	10,105 ↑ +3.4%	10,499 ↑ +3.9%	13,940 ↑ +32.8%	13,465 ↓ -3.4%	16,357 ↑ +21.5%	15,550 ↓ -4.9%	13,085 ↓ -15.9%	15,021 ↑ +14.8%	16,361 ↑ +8.9%	13,839 ↓ -15.4%
完成工事未収入金	- -	23,541 -	18,456 ↓ -21.6%	20,804 ↑ +12.7%	22,421 ↑ +7.8%	19,119 ↓ -14.7%	23,437 ↑ +22.6%	28,579 ↑ +21.9%	19,160 ↓ -33.0%	24,216 ↑ +26.4%	26,770 ↑ +10.5%	29,031 ↑ +8.4%	30,241 ↑ +4.2%
有価証券	- -	4,533 -	10,152 ↑ +124.0%	9,122 ↓ -10.1%	10,600 ↑ +16.2%	10,801 ↑ +1.9%	6,150 ↓ -43.1%	1,400 ↓ -77.2%	9,300 ↑ +564.3%	3,400 ↓ -63.4%	3,000 ↓ -11.8%	1,298 ↓ -56.7%	1,298 ↓ -0.0%
販売用不動産	- -	683 -	58 ↓ -91.5%	58 0.0%	58 0.0%	45 ↓ -22.6%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%
未成工事支出金	- -	685 -	229 ↓ -66.6%	243 ↑ +6.2%	318 ↑ +30.8%	242 ↓ -24.0%	442 ↑ +83.0%	253 ↓ -42.8%	296 ↑ +17.0%	445 ↑ +50.3%	304 ↓ -31.7%	314 ↑ +3.4%	155 ↓ -50.7%
未収入金	- -	431 -	98 ↓ -77.3%	65 ↓ -33.9%	155 ↑ +140.3%	350 ↑ +125.2%	356 ↑ +1.8%	373 ↑ +4.7%	603 ↑ +61.9%	960 ↑ +59.2%	493 ↓ -48.7%	628 ↑ +27.3%	360 ↓ -42.7%
その他	- -	706 -	924 ↑ +30.9%	1,063 ↑ +15.1%	1,087 ↑ +2.3%	1,013 ↓ -6.8%	1,708 ↑ +68.6%	1,099 ↓ -35.6%	1,169 ↑ +6.3%	1,414 ↑ +20.9%	1,186 ↓ -16.1%	1,222 ↑ +3.1%	1,538 ↑ +25.8%
貸倒引当金	- -	-2 -	-2 ↑ +20.5%	-2 ↓ -11.9%	-2 ↓ -8.3%	-2 ↑ +13.6%	-2 ↓ -20.7%	-3 ↓ -20.4%	-2 ↑ +30.5%	-3 ↓ -26.8%	-3 ↓ -6.9%	-3 ↓ -8.6%	-3 ↓ -3.6%
流動資産	- -	39,815 -	40,115 ↑ +0.8%	41,765 ↑ +4.1%	45,223 ↑ +8.3%	45,632 ↑ +0.9%	45,652 ↑ +0.0%	48,184 ↑ +5.5%	46,161 ↓ -4.2%	43,564 ↓ -5.6%	46,816 ↑ +7.5%	48,897 ↑ +4.4%	47,472 ↓ -2.9%
固定資産
有形固定資産
建物	- -	5,925 -	6,986 ↑ +17.9%	7,532 ↑ +7.8%	7,855 ↑ +4.3%	7,954 ↑ +1.3%	8,903 ↑ +11.9%	10,794 ↑ +21.2%	10,933 ↑ +1.3%	11,590 ↑ +6.0%	14,404 ↑ +24.3%	15,764 ↑ +9.4%	16,906 ↑ +7.2%
減価償却累計額	- -	-3,260 -	-3,502 ↓ -7.4%	-3,797 ↓ -8.4%	-4,047 ↓ -6.6%	-4,320 ↓ -6.7%	-4,439 ↓ -2.8%	-4,319 ↑ +2.7%	-4,659 ↓ -7.9%	-5,061 ↓ -8.6%	-5,508 ↓ -8.8%	-5,936 ↓ -7.8%	-6,290 ↓ -6.0%
建物（純額）	- -	2,665 -	3,484 ↑ +30.7%	3,736 ↑ +7.2%	3,808 ↑ +1.9%	3,635 ↓ -4.6%	4,464 ↑ +22.8%	6,476 ↑ +45.1%	6,274 ↓ -3.1%	6,529 ↑ +4.1%	8,896 ↑ +36.3%	9,828 ↑ +10.5%	10,617 ↑ +8.0%
構築物	- -	401 -	419 ↑ +4.7%	441 ↑ +5.2%	464 ↑ +5.3%	465 ↑ +0.1%	442 ↓ -5.0%	806 ↑ +82.6%	815 ↑ +1.0%	820 ↑ +0.6%	874 ↑ +6.6%	931 ↑ +6.6%	1,058 ↑ +13.6%
減価償却累計額	- -	-301 -	-317 ↓ -5.2%	-336 ↓ -6.1%	-351 ↓ -4.3%	-366 ↓ -4.3%	-335 ↑ +8.3%	-322 ↑ +3.8%	-350 ↓ -8.6%	-381 ↓ -8.9%	-414 ↓ -8.5%	-449 ↓ -8.6%	-483 ↓ -7.5%
構築物（純額）	- -	99 -	102 ↑ +3.0%	105 ↑ +2.5%	114 ↑ +8.5%	99 ↓ -12.8%	106 ↑ +7.4%	484 ↑ +355.0%	465 ↓ -4.0%	438 ↓ -5.6%	460 ↑ +5.0%	482 ↑ +4.7%	575 ↑ +19.3%
機械及び装置	- -	795 -	726 ↓ -8.7%	771 ↑ +6.2%	818 ↑ +6.2%	875 ↑ +6.9%	952 ↑ +8.8%	1,034 ↑ +8.6%	1,055 ↑ +2.1%	995 ↓ -5.7%	1,045 ↑ +5.0%	1,060 ↑ +1.4%	1,184 ↑ +11.7%
減価償却累計額	- -	-679 -	-583 ↑ +14.2%	-643 ↓ -10.3%	-664 ↓ -3.3%	-718 ↓ -8.1%	-775 ↓ -7.9%	-849 ↓ -9.6%	-902 ↓ -6.2%	-846 ↑ +6.2%	-868 ↓ -2.6%	-853 ↑ +1.8%	-900 ↓ -5.5%
機械及び装置（純額）	- -	116 -	143 ↑ +23.5%	128 ↓ -10.7%	155 ↑ +21.0%	157 ↑ +1.8%	178 ↑ +12.9%	185 ↑ +4.1%	153 ↓ -17.1%	149 ↓ -2.6%	176 ↑ +18.1%	207 ↑ +17.3%	284 ↑ +37.4%
車両運搬具	- -	14,426 -	15,190 ↑ +5.3%	15,711 ↑ +3.4%	16,551 ↑ +5.3%	17,454 ↑ +5.5%	19,198 ↑ +10.0%	20,063 ↑ +4.5%	18,938 ↓ -5.6%	21,459 ↑ +13.3%	21,564 ↑ +0.5%	22,593 ↑ +4.8%	22,732 ↑ +0.6%
減価償却累計額	- -	-9,258 -	-10,387 ↓ -12.2%	-11,482 ↓ -10.5%	-12,174 ↓ -6.0%	-13,221 ↓ -8.6%	-13,921 ↓ -5.3%	-13,235 ↑ +4.9%	-13,415 ↓ -1.4%	-14,377 ↓ -7.2%	-15,522 ↓ -8.0%	-16,443 ↓ -5.9%	-17,422 ↓ -6.0%
車両運搬具（純額）	- -	5,168 -	4,802 ↓ -7.1%	4,229 ↓ -11.9%	4,377 ↑ +3.5%	4,232 ↓ -3.3%	5,277 ↑ +24.7%	6,828 ↑ +29.4%	5,523 ↓ -19.1%	7,083 ↑ +28.2%	6,042 ↓ -14.7%	6,151 ↑ +1.8%	5,310 ↓ -13.7%
工具、器具及び備品	- -	313 -	364 ↑ +16.4%	395 ↑ +8.6%	346 ↓ -12.5%	377 ↑ +9.1%	443 ↑ +17.3%	577 ↑ +30.3%	592 ↑ +2.7%	641 ↑ +8.2%	689 ↑ +7.6%	778 ↑ +12.9%	881 ↑ +13.1%
減価償却累計額	- -	-275 -	-283 ↓ -3.1%	-322 ↓ -13.6%	-265 ↑ +17.8%	-307 ↓ -16.0%	-344 ↓ -12.1%	-340 ↑ +1.1%	-419 ↓ -23.1%	-466 ↓ -11.3%	-518 ↓ -11.1%	-562 ↓ -8.5%	-637 ↓ -13.4%
工具、器具及び備品（純額）	- -	38 -	81 ↑ +112.7%	73 ↓ -9.1%	81 ↑ +10.7%	70 ↓ -13.3%	99 ↑ +40.2%	236 ↑ +139.8%	173 ↓ -26.7%	174 ↑ +0.8%	171 ↓ -1.8%	217 ↑ +26.4%	244 ↑ +12.5%
土地	- -	3,246 -	3,781 ↑ +16.5%	4,005 ↑ +5.9%	4,005 ↓ -0.0%	3,995 ↓ -0.2%	3,993 ↓ -0.0%	3,993 0.0%	3,993 0.0%	4,097 ↑ +2.6%	4,219 ↑ +3.0%	4,204 ↓ -0.3%	4,202 ↓ -0.1%
建設仮勘定	- -	6 -	8 ↑ +31.6%	4 ↓ -54.5%	4 ↓ -9.0%	204 ↑ +5701.0%	582 ↑ +186.0%	46 ↓ -92.1%	1,092 ↑ +2286.8%	1,909 ↑ +74.8%	299 ↓ -84.3%	252 ↓ -15.7%	23 ↓ -90.7%
有形固定資産	- -	11,367 -	12,418 ↑ +9.2%	12,286 ↓ -1.1%	12,544 ↑ +2.1%	12,403 ↓ -1.1%	14,707 ↑ +18.6%	18,254 ↑ +24.1%	17,677 ↓ -3.2%	20,380 ↑ +15.3%	20,263 ↓ -0.6%	21,340 ↑ +5.3%	21,256 ↓ -0.4%
無形固定資産
ソフトウエア	- -	43 -	73 ↑ +69.8%	78 ↑ +7.6%	68 ↓ -13.6%	65 ↓ -3.7%	72 ↑ +10.4%	166 ↑ +131.0%	145 ↓ -13.1%	137 ↓ -5.3%	99 ↓ -28.0%	79 ↓ -19.5%	67 ↓ -15.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	353 ↑ +152.7%	- -
電話加入権	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 ↓ -3.6%	8 0.0%	8 0.0%	8 0.0%	8 ↓ -3.3%	8 0.0%
その他	- -	- -	- -	- -	0 -	0 0.0%	16 ↑ +3853.8%	15 ↓ -3.3%	14 ↓ -10.7%	12 ↓ -7.9%	11 ↓ -8.6%	38 ↑ +235.3%	36 ↓ -4.9%
無形固定資産	- -	51 -	81 ↑ +58.6%	87 ↑ +6.9%	76 ↓ -11.8%	74 ↓ -3.3%	96 ↑ +29.9%	189 ↑ +97.6%	166 ↓ -12.4%	157 ↓ -5.2%	257 ↑ +63.6%	478 ↑ +85.6%	111 ↓ -76.7%
投資その他の資産
投資有価証券	- -	8,898 -	9,584 ↑ +7.7%	9,754 ↑ +1.8%	10,426 ↑ +6.9%	10,701 ↑ +2.6%	9,049 ↓ -15.4%	9,259 ↑ +2.3%	8,602 ↓ -7.1%	6,772 ↓ -21.3%	7,947 ↑ +17.3%	7,455 ↓ -6.2%	10,480 ↑ +40.6%
関係会社株式	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	3,923 ↑ +10865.8%	4,676 ↑ +19.2%	4,729 ↑ +1.1%	5,798 ↑ +22.6%
破産更生債権等	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	1 -	3 ↑ +178.2%	1 ↓ -64.4%	14 ↑ +1423.3%	5 ↓ -65.6%	2 ↓ -52.4%	12 ↑ +417.9%	6 ↓ -46.1%	2 ↓ -74.8%	3 ↑ +100.9%	13 ↑ +301.7%	310 ↑ +2316.3%
その他	- -	298 -	194 ↓ -34.9%	195 ↑ +0.3%	217 ↑ +11.5%	237 ↑ +9.3%	274 ↑ +15.3%	277 ↑ +1.3%	366 ↑ +32.2%	669 ↑ +82.5%	982 ↑ +46.9%	1,031 ↑ +4.9%	912 ↓ -11.5%
貸倒引当金	- -	-1 -	-1 0.0%	-2 ↓ -75.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +44.9%	-1 0.0%
投資その他の資産	- -	9,232 -	9,816 ↑ +6.3%	9,983 ↑ +1.7%	10,691 ↑ +7.1%	10,977 ↑ +2.7%	9,359 ↓ -14.7%	9,581 ↑ +2.4%	9,094 ↓ -5.1%	11,447 ↑ +25.9%	13,606 ↑ +18.9%	13,226 ↓ -2.8%	17,500 ↑ +32.3%
固定資産	- -	20,650 -	22,315 ↑ +8.1%	22,356 ↑ +0.2%	23,312 ↑ +4.3%	23,453 ↑ +0.6%	24,162 ↑ +3.0%	28,024 ↑ +16.0%	26,937 ↓ -3.9%	31,984 ↑ +18.7%	34,127 ↑ +6.7%	35,045 ↑ +2.7%	38,867 ↑ +10.9%
資産	- -	60,466 -	62,429 ↑ +3.2%	64,121 ↑ +2.7%	68,535 ↑ +6.9%	69,085 ↑ +0.8%	69,814 ↑ +1.1%	76,208 ↑ +9.2%	73,098 ↓ -4.1%	75,549 ↑ +3.4%	80,943 ↑ +7.1%	83,942 ↑ +3.7%	86,339 ↑ +2.9%
負債の部
流動負債
工事未払金	- -	5,063 -	4,418 ↓ -12.7%	4,501 ↑ +1.9%	4,665 ↑ +3.6%	3,790 ↓ -18.8%	4,139 ↑ +9.2%	4,249 ↑ +2.7%	4,073 ↓ -4.1%	4,435 ↑ +8.9%	5,821 ↑ +31.3%	4,413 ↓ -24.2%	4,895 ↑ +10.9%
未払金	- -	1,474 -	180 ↓ -87.8%	94 ↓ -47.6%	155 ↑ +64.6%	277 ↑ +78.5%	331 ↑ +19.5%	1,658 ↑ +400.8%	338 ↓ -79.6%	779 ↑ +130.6%	655 ↓ -15.9%	605 ↓ -7.6%	418 ↓ -31.0%
未払費用	- -	974 -	992 ↑ +1.8%	997 ↑ +0.6%	374 ↓ -62.5%	362 ↓ -3.0%	323 ↓ -10.8%	326 ↑ +0.7%	302 ↓ -7.3%	294 ↓ -2.7%	352 ↑ +19.9%	323 ↓ -8.3%	393 ↑ +21.7%
未払法人税等	- -	1,039 -	1,116 ↑ +7.4%	1,040 ↓ -6.8%	1,306 ↑ +25.6%	748 ↓ -42.8%	617 ↓ -17.5%	1,191 ↑ +93.1%	279 ↓ -76.6%	864 ↑ +209.6%	920 ↑ +6.4%	1,605 ↑ +74.5%	1,147 ↓ -28.5%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -	976 ↑ +88.7%	- -
未成工事受入金	- -	92 -	384 ↑ +316.3%	177 ↓ -53.9%	262 ↑ +48.1%	176 ↓ -32.8%	171 ↓ -3.0%	121 ↓ -29.0%	721 ↑ +494.0%	473 ↓ -34.3%	197 ↓ -58.4%	976 ↑ +396.3%	654 ↓ -33.0%
預り金	- -	95 -	128 ↑ +34.0%	129 ↑ +1.1%	146 ↑ +13.2%	155 ↑ +5.8%	117 ↓ -24.4%	112 ↓ -3.9%	129 ↑ +14.6%	126 ↓ -2.3%	217 ↑ +72.5%	689 ↑ +217.4%	192 ↓ -72.2%
完成工事補償引当金	- -	52 -	74 ↑ +41.9%	102 ↑ +37.2%	59 ↓ -42.4%	70 ↑ +19.1%	27 ↓ -61.3%	49 ↑ +80.4%	35 ↓ -28.1%	59 ↑ +67.1%	79 ↑ +34.5%	108 ↑ +37.4%	106 ↓ -2.6%
工事損失引当金	- -	- -	- -	- -	1 -	0 ↓ -52.0%	19 ↑ +5055.6%	50 ↑ +170.7%	45 ↓ -10.5%	1 ↓ -97.9%	464 ↑ +48720.0%	79 ↓ -82.9%	16 ↓ -80.4%
賞与引当金	- -	- -	- -	- -	711 -	652 ↓ -8.2%	673 ↑ +3.2%	705 ↑ +4.8%	706 ↑ +0.1%	726 ↑ +2.9%	726 ↓ -0.1%	768 ↑ +5.8%	800 ↑ +4.2%
役員賞与引当金	- -	25 -	26 ↑ +5.6%	26 ↓ -0.9%	27 ↑ +5.3%	31 ↑ +12.7%	31 ↓ -0.1%	43 ↑ +41.4%	37 ↓ -13.6%	42 ↑ +13.5%	27 ↓ -35.6%	31 ↑ +14.6%	27 ↓ -14.1%
その他	- -	59 -	519 ↑ +777.6%	217 ↓ -58.2%	89 ↓ -58.8%	700 ↑ +684.2%	- -	900 -	- -	- -	- -	- -	5 -
流動負債	- -	11,674 -	10,302 ↓ -11.8%	9,230 ↓ -10.4%	9,659 ↑ +4.7%	7,181 ↓ -25.7%	6,452 ↓ -10.1%	9,408 ↑ +45.8%	6,668 ↓ -29.1%	7,801 ↑ +17.0%	10,060 ↑ +29.0%	10,573 ↑ +5.1%	8,652 ↓ -18.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	23 -	62 ↑ +173.1%	138 ↑ +121.3%	- -	- -	146 -	199 ↑ +35.9%	1,619 ↑ +714.2%
退職給付引当金	- -	1,273 -	1,272 ↓ -0.0%	1,398 ↑ +9.9%	1,472 ↑ +5.3%	1,549 ↑ +5.2%	1,643 ↑ +6.1%	1,713 ↑ +4.3%	247 ↓ -85.6%	392 ↑ +59.0%	545 ↑ +38.9%	642 ↑ +17.8%	504 ↓ -21.4%
資産除去債務	- -	45 -	61 ↑ +35.5%	85 ↑ +40.2%	98 ↑ +14.7%	99 ↑ +1.3%	275 ↑ +178.5%	328 ↑ +19.0%	326 ↓ -0.6%	396 ↑ +21.4%	401 ↑ +1.3%	431 ↑ +7.4%	427 ↓ -0.8%
その他	- -	328 -	490 ↑ +49.4%	464 ↓ -5.4%	444 ↓ -4.3%	442 ↓ -0.6%	432 ↓ -2.2%	441 ↑ +2.2%	453 ↑ +2.8%	448 ↓ -1.1%	452 ↑ +0.9%	440 ↓ -2.8%	433 ↓ -1.6%
固定負債	- -	1,976 -	2,182 ↑ +10.4%	2,223 ↑ +1.9%	2,015 ↓ -9.4%	2,120 ↑ +5.3%	2,419 ↑ +14.1%	2,624 ↑ +8.5%	1,027 ↓ -60.9%	1,236 ↑ +20.4%	1,544 ↑ +24.9%	1,711 ↑ +10.8%	2,984 ↑ +74.4%
負債	- -	13,651 -	12,483 ↓ -8.6%	11,453 ↓ -8.3%	11,674 ↑ +1.9%	9,301 ↓ -20.3%	8,871 ↓ -4.6%	12,032 ↑ +35.6%	7,695 ↓ -36.0%	9,037 ↑ +17.4%	11,604 ↑ +28.4%	12,284 ↑ +5.9%	11,636 ↓ -5.3%
純資産の部
株主資本
資本金	- -	3,302 -	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%
資本剰余金
資本準備金	- -	3,338 -	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%
その他資本剰余金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1149.4%	3 ↑ +205.3%	38 ↑ +1084.3%
資本剰余金	- -	3,338 -	3,338 0.0%	3,338 ↑ +0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 ↑ +0.0%	3,338 ↑ +0.0%	3,338 0.0%	3,339 ↑ +0.0%	3,342 ↑ +0.1%	3,377 ↑ +1.1%
利益剰余金
利益準備金	- -	321 -	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%
その他利益剰余金
買換資産圧縮積立金	- -	149 -	152 ↑ +2.2%	152 ↓ -0.1%	152 ↓ -0.1%	152 ↓ -0.1%	152 ↓ -0.1%	151 ↓ -0.1%	151 ↓ -0.1%	151 ↓ -0.1%	151 ↓ -0.1%	150 ↓ -1.0%	149 ↓ -0.1%
別途積立金	- -	32,510 -	35,510 ↑ +9.2%	38,010 ↑ +7.0%	40,510 ↑ +6.6%	43,010 ↑ +6.2%	45,510 ↑ +5.8%	47,510 ↑ +4.4%	50,010 ↑ +5.3%	52,010 ↑ +4.0%	52,010 0.0%	52,010 0.0%	52,010 0.0%
繰越利益剰余金	- -	4,750 -	4,609 ↓ -3.0%	4,835 ↑ +4.9%	6,262 ↑ +29.5%	6,775 ↑ +8.2%	6,175 ↓ -8.8%	7,203 ↑ +16.6%	6,544 ↓ -9.1%	6,274 ↓ -4.1%	8,087 ↑ +28.9%	11,774 ↑ +45.6%	14,558 ↑ +23.6%
利益剰余金	- -	37,730 -	40,593 ↑ +7.6%	43,318 ↑ +6.7%	47,245 ↑ +9.1%	50,258 ↑ +6.4%	52,158 ↑ +3.8%	55,186 ↑ +5.8%	57,027 ↑ +3.3%	58,756 ↑ +3.0%	60,569 ↑ +3.1%	64,255 ↑ +6.1%	67,039 ↑ +4.3%
自己株式	- -	-192 -	-193 ↓ -0.1%	-193 ↓ -0.1%	-193 ↓ -0.4%	-294 ↓ -51.9%	-394 ↓ -34.1%	-494 ↓ -25.4%	-694 ↓ -40.5%	-1,732 ↓ -149.5%	-1,924 ↓ -11.1%	-3,218 ↓ -67.2%	-6,004 ↓ -86.6%
株主資本	- -	44,178 -	47,041 ↑ +6.5%	49,766 ↑ +5.8%	53,692 ↑ +7.9%	56,604 ↑ +5.4%	58,405 ↑ +3.2%	61,332 ↑ +5.0%	62,974 ↑ +2.7%	63,665 ↑ +1.1%	65,286 ↑ +2.5%	67,680 ↑ +3.7%	67,714 ↑ +0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,636 -	2,905 ↑ +10.2%	2,902 ↓ -0.1%	3,169 ↑ +9.2%	3,180 ↑ +0.4%	2,539 ↓ -20.2%	2,844 ↑ +12.0%	2,430 ↓ -14.6%	2,847 ↑ +17.2%	4,053 ↑ +42.4%	3,977 ↓ -1.9%	6,989 ↑ +75.7%
評価・換算差額等	- -	2,636 -	2,905 ↑ +10.2%	2,902 ↓ -0.1%	3,169 ↑ +9.2%	3,180 ↑ +0.4%	2,539 ↓ -20.2%	2,844 ↑ +12.0%	2,430 ↓ -14.6%	2,847 ↑ +17.2%	4,053 ↑ +42.4%	3,977 ↓ -1.9%	6,989 ↑ +75.7%
純資産	42,812 -	46,815 ↑ +9.4%	49,946 ↑ +6.7%	52,668 ↑ +5.4%	56,861 ↑ +8.0%	59,784 ↑ +5.1%	60,943 ↑ +1.9%	64,176 ↑ +5.3%	65,403 ↑ +1.9%	66,512 ↑ +1.7%	69,339 ↑ +4.3%	71,657 ↑ +3.3%	74,703 ↑ +4.3%
負債純資産	- -	60,466 -	62,429 ↑ +3.2%	64,121 ↑ +2.7%	68,535 ↑ +6.9%	69,085 ↑ +0.8%	69,814 ↑ +1.1%	76,208 ↑ +9.2%	73,098 ↓ -4.1%	75,549 ↑ +3.4%	80,943 ↑ +7.1%	83,942 ↑ +3.7%	86,339 ↑ +2.9%

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

8,846

9,777

↑ +10.5%

10,105

↑ +3.4%

10,499

↑ +3.9%

13,940

↑ +32.8%

13,465

↓ -3.4%

16,357

↑ +21.5%

15,550

↓ -4.9%

13,085

↓ -15.9%

15,021

↑ +14.8%

16,361

↑ +8.9%

13,839

↓ -15.4%

完成工事未収入金

23,541

18,456

↓ -21.6%

20,804

↑ +12.7%

22,421

↑ +7.8%

19,119

↓ -14.7%

23,437

↑ +22.6%

28,579

↑ +21.9%

19,160

↓ -33.0%

24,216

↑ +26.4%

26,770

↑ +10.5%

29,031

↑ +8.4%

30,241

↑ +4.2%

有価証券

4,533

10,152

↑ +124.0%

9,122

↓ -10.1%

10,600

↑ +16.2%

10,801

↑ +1.9%

6,150

↓ -43.1%

1,400

↓ -77.2%

9,300

↑ +564.3%

3,400

↓ -63.4%

3,000

↓ -11.8%

1,298

↓ -56.7%

1,298

↓ -0.0%

販売用不動産

683

↓ -91.5%

0.0%

↓ -22.6%

0.0%

未成工事支出金

685

229

↓ -66.6%

243

↑ +6.2%

318

↑ +30.8%

242

↓ -24.0%

442

↑ +83.0%

253

↓ -42.8%

296

↑ +17.0%

445

↑ +50.3%

304

↓ -31.7%

314

↑ +3.4%

155

↓ -50.7%

未収入金

431

↓ -77.3%

↓ -33.9%

155

↑ +140.3%

350

↑ +125.2%

356

↑ +1.8%

373

↑ +4.7%

603

↑ +61.9%

960

↑ +59.2%

493

↓ -48.7%

628

↑ +27.3%

360

↓ -42.7%

その他

706

924

↑ +30.9%

1,063

↑ +15.1%

1,087

↑ +2.3%

1,013

↓ -6.8%

1,708

↑ +68.6%

1,099

↓ -35.6%

1,169

↑ +6.3%

1,414

↑ +20.9%

1,186

↓ -16.1%

1,222

↑ +3.1%

1,538

↑ +25.8%

貸倒引当金

-2

↑ +20.5%

-2

↓ -11.9%

-2

↓ -8.3%

-2

↑ +13.6%

-2

↓ -20.7%

-3

↓ -20.4%

-2

↑ +30.5%

-3

↓ -26.8%

-3

↓ -6.9%

-3

↓ -8.6%

-3

↓ -3.6%

流動資産

39,815

40,115

↑ +0.8%

41,765

↑ +4.1%

45,223

↑ +8.3%

45,632

↑ +0.9%

45,652

↑ +0.0%

48,184

↑ +5.5%

46,161

↓ -4.2%

43,564

↓ -5.6%

46,816

↑ +7.5%

48,897

↑ +4.4%

47,472

↓ -2.9%

固定資産

有形固定資産

建物

5,925

6,986

↑ +17.9%

7,532

↑ +7.8%

7,855

↑ +4.3%

7,954

↑ +1.3%

8,903

↑ +11.9%

10,794

↑ +21.2%

10,933

↑ +1.3%

11,590

↑ +6.0%

14,404

↑ +24.3%

15,764

↑ +9.4%

16,906

↑ +7.2%

減価償却累計額

-3,260

-3,502

↓ -7.4%

-3,797

↓ -8.4%

-4,047

↓ -6.6%

-4,320

↓ -6.7%

-4,439

↓ -2.8%

-4,319

↑ +2.7%

-4,659

↓ -7.9%

-5,061

↓ -8.6%

-5,508

↓ -8.8%

-5,936

↓ -7.8%

-6,290

↓ -6.0%

建物（純額）

2,665

3,484

↑ +30.7%

3,736

↑ +7.2%

3,808

↑ +1.9%

3,635

↓ -4.6%

4,464

↑ +22.8%

6,476

↑ +45.1%

6,274

↓ -3.1%

6,529

↑ +4.1%

8,896

↑ +36.3%

9,828

↑ +10.5%

10,617

↑ +8.0%

構築物

401

419

↑ +4.7%

441

↑ +5.2%

464

↑ +5.3%

465

↑ +0.1%

442

↓ -5.0%

806

↑ +82.6%

815

↑ +1.0%

820

↑ +0.6%

874

↑ +6.6%

931

↑ +6.6%

1,058

↑ +13.6%

減価償却累計額

-301

-317

↓ -5.2%

-336

↓ -6.1%

-351

↓ -4.3%

-366

↓ -4.3%

-335

↑ +8.3%

-322

↑ +3.8%

-350

↓ -8.6%

-381

↓ -8.9%

-414

↓ -8.5%

-449

↓ -8.6%

-483

↓ -7.5%

構築物（純額）

102

↑ +3.0%

105

↑ +2.5%

114

↑ +8.5%

↓ -12.8%

106

↑ +7.4%

484

↑ +355.0%

465

↓ -4.0%

438

↓ -5.6%

460

↑ +5.0%

482

↑ +4.7%

575

↑ +19.3%

機械及び装置

795

726

↓ -8.7%

771

↑ +6.2%

818

↑ +6.2%

875

↑ +6.9%

952

↑ +8.8%

1,034

↑ +8.6%

1,055

↑ +2.1%

995

↓ -5.7%

1,045

↑ +5.0%

1,060

↑ +1.4%

1,184

↑ +11.7%

減価償却累計額

-679

-583

↑ +14.2%

-643

↓ -10.3%

-664

↓ -3.3%

-718

↓ -8.1%

-775

↓ -7.9%

-849

↓ -9.6%

-902

↓ -6.2%

-846

↑ +6.2%

-868

↓ -2.6%

-853

↑ +1.8%

-900

↓ -5.5%

機械及び装置（純額）

116

143

↑ +23.5%

128

↓ -10.7%

155

↑ +21.0%

157

↑ +1.8%

178

↑ +12.9%

185

↑ +4.1%

153

↓ -17.1%

149

↓ -2.6%

176

↑ +18.1%

207

↑ +17.3%

284

↑ +37.4%

車両運搬具

14,426

15,190

↑ +5.3%

15,711

↑ +3.4%

16,551

↑ +5.3%

17,454

↑ +5.5%

19,198

↑ +10.0%

20,063

↑ +4.5%

18,938

↓ -5.6%

21,459

↑ +13.3%

21,564

↑ +0.5%

22,593

↑ +4.8%

22,732

↑ +0.6%

減価償却累計額

-9,258

-10,387

↓ -12.2%

-11,482

↓ -10.5%

-12,174

↓ -6.0%

-13,221

↓ -8.6%

-13,921

↓ -5.3%

-13,235

↑ +4.9%

-13,415

↓ -1.4%

-14,377

↓ -7.2%

-15,522

↓ -8.0%

-16,443

↓ -5.9%

-17,422

↓ -6.0%

車両運搬具（純額）

5,168

4,802

↓ -7.1%

4,229

↓ -11.9%

4,377

↑ +3.5%

4,232

↓ -3.3%

5,277

↑ +24.7%

6,828

↑ +29.4%

5,523

↓ -19.1%

7,083

↑ +28.2%

6,042

↓ -14.7%

6,151

↑ +1.8%

5,310

↓ -13.7%

工具、器具及び備品

313

364

↑ +16.4%

395

↑ +8.6%

346

↓ -12.5%

377

↑ +9.1%

443

↑ +17.3%

577

↑ +30.3%

592

↑ +2.7%

641

↑ +8.2%

689

↑ +7.6%

778

↑ +12.9%

881

↑ +13.1%

減価償却累計額

-275

-283

↓ -3.1%

-322

↓ -13.6%

-265

↑ +17.8%

-307

↓ -16.0%

-344

↓ -12.1%

-340

↑ +1.1%

-419

↓ -23.1%

-466

↓ -11.3%

-518

↓ -11.1%

-562

↓ -8.5%

-637

↓ -13.4%

工具、器具及び備品（純額）

↑ +112.7%

↓ -9.1%

↑ +10.7%

↓ -13.3%

↑ +40.2%

236

↑ +139.8%

173

↓ -26.7%

174

↑ +0.8%

171

↓ -1.8%

217

↑ +26.4%

244

↑ +12.5%

土地

3,246

3,781

↑ +16.5%

4,005

↑ +5.9%

4,005

↓ -0.0%

3,995

↓ -0.2%

3,993

↓ -0.0%

3,993

0.0%

3,993

0.0%

4,097

↑ +2.6%

4,219

↑ +3.0%

4,204

↓ -0.3%

4,202

↓ -0.1%

建設仮勘定

↑ +31.6%

↓ -54.5%

↓ -9.0%

204

↑ +5701.0%

582

↑ +186.0%

↓ -92.1%

1,092

↑ +2286.8%

1,909

↑ +74.8%

299

↓ -84.3%

252

↓ -15.7%

↓ -90.7%

有形固定資産

11,367

12,418

↑ +9.2%

12,286

↓ -1.1%

12,544

↑ +2.1%

12,403

↓ -1.1%

14,707

↑ +18.6%

18,254

↑ +24.1%

17,677

↓ -3.2%

20,380

↑ +15.3%

20,263

↓ -0.6%

21,340

↑ +5.3%

21,256

↓ -0.4%

無形固定資産

ソフトウエア

↑ +69.8%

↑ +7.6%

↓ -13.6%

↓ -3.7%

↑ +10.4%

166

↑ +131.0%

145

↓ -13.1%

137

↓ -5.3%

↓ -28.0%

↓ -19.5%

↓ -15.3%

ソフトウエア仮勘定

140

353

↑ +152.7%

電話加入権

0.0%

↓ -3.6%

0.0%

↓ -3.3%

0.0%

その他

0.0%

↑ +3853.8%

↓ -3.3%

↓ -10.7%

↓ -7.9%

↓ -8.6%

↑ +235.3%

↓ -4.9%

無形固定資産

↑ +58.6%

↑ +6.9%

↓ -11.8%

↓ -3.3%

↑ +29.9%

189

↑ +97.6%

166

↓ -12.4%

157

↓ -5.2%

257

↑ +63.6%

478

↑ +85.6%

111

↓ -76.7%

投資その他の資産

投資有価証券

8,898

9,584

↑ +7.7%

9,754

↑ +1.8%

10,426

↑ +6.9%

10,701

↑ +2.6%

9,049

↓ -15.4%

9,259

↑ +2.3%

8,602

↓ -7.1%

6,772

↓ -21.3%

7,947

↑ +17.3%

7,455

↓ -6.2%

10,480

↑ +40.6%

関係会社株式

0.0%

3,923

↑ +10865.8%

4,676

↑ +19.2%

4,729

↑ +1.1%

5,798

↑ +22.6%

破産更生債権等

0.0%

長期前払費用

↑ +178.2%

↓ -64.4%

↑ +1423.3%

↓ -65.6%

↓ -52.4%

↑ +417.9%

↓ -46.1%

↓ -74.8%

↑ +100.9%

↑ +301.7%

310

↑ +2316.3%

その他

298

194

↓ -34.9%

195

↑ +0.3%

217

↑ +11.5%

237

↑ +9.3%

274

↑ +15.3%

277

↑ +1.3%

366

↑ +32.2%

669

↑ +82.5%

982

↑ +46.9%

1,031

↑ +4.9%

912

↓ -11.5%

貸倒引当金

-1

0.0%

-2

↓ -75.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +44.9%

-1

0.0%

投資その他の資産

9,232

9,816

↑ +6.3%

9,983

↑ +1.7%

10,691

↑ +7.1%

10,977

↑ +2.7%

9,359

↓ -14.7%

9,581

↑ +2.4%

9,094

↓ -5.1%

11,447

↑ +25.9%

13,606

↑ +18.9%

13,226

↓ -2.8%

17,500

↑ +32.3%

固定資産

20,650

22,315

↑ +8.1%

22,356

↑ +0.2%

23,312

↑ +4.3%

23,453

↑ +0.6%

24,162

↑ +3.0%

28,024

↑ +16.0%

26,937

↓ -3.9%

31,984

↑ +18.7%

34,127

↑ +6.7%

35,045

↑ +2.7%

38,867

↑ +10.9%

資産

60,466

62,429

↑ +3.2%

64,121

↑ +2.7%

68,535

↑ +6.9%

69,085

↑ +0.8%

69,814

↑ +1.1%

76,208

↑ +9.2%

73,098

↓ -4.1%

75,549

↑ +3.4%

80,943

↑ +7.1%

83,942

↑ +3.7%

86,339

↑ +2.9%

負債の部

流動負債

工事未払金

5,063

4,418

↓ -12.7%

4,501

↑ +1.9%

4,665

↑ +3.6%

3,790

↓ -18.8%

4,139

↑ +9.2%

4,249

↑ +2.7%

4,073

↓ -4.1%

4,435

↑ +8.9%

5,821

↑ +31.3%

4,413

↓ -24.2%

4,895

↑ +10.9%

未払金

1,474

180

↓ -87.8%

↓ -47.6%

155

↑ +64.6%

277

↑ +78.5%

331

↑ +19.5%

1,658

↑ +400.8%

338

↓ -79.6%

779

↑ +130.6%

655

↓ -15.9%

605

↓ -7.6%

418

↓ -31.0%

未払費用

974

992

↑ +1.8%

997

↑ +0.6%

374

↓ -62.5%

362

↓ -3.0%

323

↓ -10.8%

326

↑ +0.7%

302

↓ -7.3%

294

↓ -2.7%

352

↑ +19.9%

323

↓ -8.3%

393

↑ +21.7%

未払法人税等

1,039

1,116

↑ +7.4%

1,040

↓ -6.8%

1,306

↑ +25.6%

748

↓ -42.8%

617

↓ -17.5%

1,191

↑ +93.1%

279

↓ -76.6%

864

↑ +209.6%

920

↑ +6.4%

1,605

↑ +74.5%

1,147

↓ -28.5%

未払消費税等

517

976

↑ +88.7%

未成工事受入金

384

↑ +316.3%

177

↓ -53.9%

262

↑ +48.1%

176

↓ -32.8%

171

↓ -3.0%

121

↓ -29.0%

721

↑ +494.0%

473

↓ -34.3%

197

↓ -58.4%

976

↑ +396.3%

654

↓ -33.0%

預り金

128

↑ +34.0%

129

↑ +1.1%

146

↑ +13.2%

155

↑ +5.8%

117

↓ -24.4%

112

↓ -3.9%

129

↑ +14.6%

126

↓ -2.3%

217

↑ +72.5%

689

↑ +217.4%

192

↓ -72.2%

完成工事補償引当金

↑ +41.9%

102

↑ +37.2%

↓ -42.4%

↑ +19.1%

↓ -61.3%

↑ +80.4%

↓ -28.1%

↑ +67.1%

↑ +34.5%

108

↑ +37.4%

106

↓ -2.6%

工事損失引当金

↓ -52.0%

↑ +5055.6%

↑ +170.7%

↓ -10.5%

↓ -97.9%

464

↑ +48720.0%

↓ -82.9%

↓ -80.4%

賞与引当金

711

652

↓ -8.2%

673

↑ +3.2%

705

↑ +4.8%

706

↑ +0.1%

726

↑ +2.9%

726

↓ -0.1%

768

↑ +5.8%

800

↑ +4.2%

役員賞与引当金

↑ +5.6%

↓ -0.9%

↑ +5.3%

↑ +12.7%

↓ -0.1%

↑ +41.4%

↓ -13.6%

↑ +13.5%

↓ -35.6%

↑ +14.6%

↓ -14.1%

その他

519

↑ +777.6%

217

↓ -58.2%

↓ -58.8%

700

↑ +684.2%

900

流動負債

11,674

10,302

↓ -11.8%

9,230

↓ -10.4%

9,659

↑ +4.7%

7,181

↓ -25.7%

6,452

↓ -10.1%

9,408

↑ +45.8%

6,668

↓ -29.1%

7,801

↑ +17.0%

10,060

↑ +29.0%

10,573

↑ +5.1%

8,652

↓ -18.2%

固定負債

繰延税金負債

↑ +173.1%

138

↑ +121.3%

146

199

↑ +35.9%

1,619

↑ +714.2%

退職給付引当金

1,273

1,272

↓ -0.0%

1,398

↑ +9.9%

1,472

↑ +5.3%

1,549

↑ +5.2%

1,643

↑ +6.1%

1,713

↑ +4.3%

247

↓ -85.6%

392

↑ +59.0%

545

↑ +38.9%

642

↑ +17.8%

504

↓ -21.4%

資産除去債務

↑ +35.5%

↑ +40.2%

↑ +14.7%

↑ +1.3%

275

↑ +178.5%

328

↑ +19.0%

326

↓ -0.6%

396

↑ +21.4%

401

↑ +1.3%

431

↑ +7.4%

427

↓ -0.8%

その他

328

490

↑ +49.4%

464

↓ -5.4%

444

↓ -4.3%

442

↓ -0.6%

432

↓ -2.2%

441

↑ +2.2%

453

↑ +2.8%

448

↓ -1.1%

452

↑ +0.9%

440

↓ -2.8%

433

↓ -1.6%

固定負債

1,976

2,182

↑ +10.4%

2,223

↑ +1.9%

2,015

↓ -9.4%

2,120

↑ +5.3%

2,419

↑ +14.1%

2,624

↑ +8.5%

1,027

↓ -60.9%

1,236

↑ +20.4%

1,544

↑ +24.9%

1,711

↑ +10.8%

2,984

↑ +74.4%

負債

13,651

12,483

↓ -8.6%

11,453

↓ -8.3%

11,674

↑ +1.9%

9,301

↓ -20.3%

8,871

↓ -4.6%

12,032

↑ +35.6%

7,695

↓ -36.0%

9,037

↑ +17.4%

11,604

↑ +28.4%

12,284

↑ +5.9%

11,636

↓ -5.3%

純資産の部

株主資本

資本金

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

資本剰余金

資本準備金

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

その他資本剰余金

0.0%

↑ +1149.4%

↑ +205.3%

↑ +1084.3%

資本剰余金

3,338

0.0%

3,338

↑ +0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

↑ +0.0%

3,338

↑ +0.0%

3,338

0.0%

3,339

↑ +0.0%

3,342

↑ +0.1%

3,377

↑ +1.1%

利益剰余金

利益準備金

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

その他利益剰余金

買換資産圧縮積立金

149

152

↑ +2.2%

152

↓ -0.1%

152

↓ -0.1%

152

↓ -0.1%

152

↓ -0.1%

151

↓ -0.1%

151

↓ -0.1%

151

↓ -0.1%

151

↓ -0.1%

150

↓ -1.0%

149

↓ -0.1%

別途積立金

32,510

35,510

↑ +9.2%

38,010

↑ +7.0%

40,510

↑ +6.6%

43,010

↑ +6.2%

45,510

↑ +5.8%

47,510

↑ +4.4%

50,010

↑ +5.3%

52,010

↑ +4.0%

52,010

0.0%

52,010

0.0%

52,010

0.0%

繰越利益剰余金

4,750

4,609

↓ -3.0%

4,835

↑ +4.9%

6,262

↑ +29.5%

6,775

↑ +8.2%

6,175

↓ -8.8%

7,203

↑ +16.6%

6,544

↓ -9.1%

6,274

↓ -4.1%

8,087

↑ +28.9%

11,774

↑ +45.6%

14,558

↑ +23.6%

利益剰余金

37,730

40,593

↑ +7.6%

43,318

↑ +6.7%

47,245

↑ +9.1%

50,258

↑ +6.4%

52,158

↑ +3.8%

55,186

↑ +5.8%

57,027

↑ +3.3%

58,756

↑ +3.0%

60,569

↑ +3.1%

64,255

↑ +6.1%

67,039

↑ +4.3%

自己株式

-192

-193

↓ -0.1%

-193

↓ -0.1%

-193

↓ -0.4%

-294

↓ -51.9%

-394

↓ -34.1%

-494

↓ -25.4%

-694

↓ -40.5%

-1,732

↓ -149.5%

-1,924

↓ -11.1%

-3,218

↓ -67.2%

-6,004

↓ -86.6%

株主資本

44,178

47,041

↑ +6.5%

49,766

↑ +5.8%

53,692

↑ +7.9%

56,604

↑ +5.4%

58,405

↑ +3.2%

61,332

↑ +5.0%

62,974

↑ +2.7%

63,665

↑ +1.1%

65,286

↑ +2.5%

67,680

↑ +3.7%

67,714

↑ +0.0%

評価・換算差額等

その他有価証券評価差額金

2,636

2,905

↑ +10.2%

2,902

↓ -0.1%

3,169

↑ +9.2%

3,180

↑ +0.4%

2,539

↓ -20.2%

2,844

↑ +12.0%

2,430

↓ -14.6%

2,847

↑ +17.2%

4,053

↑ +42.4%

3,977

↓ -1.9%

6,989

↑ +75.7%

評価・換算差額等

2,636

2,905

↑ +10.2%

2,902

↓ -0.1%

3,169

↑ +9.2%

3,180

↑ +0.4%

2,539

↓ -20.2%

2,844

↑ +12.0%

2,430

↓ -14.6%

2,847

↑ +17.2%

4,053

↑ +42.4%

3,977

↓ -1.9%

6,989

↑ +75.7%

純資産

42,812

46,815

↑ +9.4%

49,946

↑ +6.7%

52,668

↑ +5.4%

56,861

↑ +8.0%

59,784

↑ +5.1%

60,943

↑ +1.9%

64,176

↑ +5.3%

65,403

↑ +1.9%

66,512

↑ +1.7%

69,339

↑ +4.3%

71,657

↑ +3.3%

74,703

↑ +4.3%

負債純資産

60,466

62,429

↑ +3.2%

64,121

↑ +2.7%

68,535

↑ +6.9%

69,085

↑ +0.8%

69,814

↑ +1.1%

76,208

↑ +9.2%

73,098

↓ -4.1%

75,549

↑ +3.4%

80,943

↑ +7.1%

83,942

↑ +3.7%

86,339

↑ +2.9%

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（△）	- -	5,740 -	5,092 ↓ -11.3%	4,681 ↓ -8.1%	6,330 ↑ +35.2%	5,341 ↓ -15.6%	4,348 ↓ -18.6%	5,401 ↑ +24.2%	3,705 ↓ -31.4%	3,855 ↑ +4.0%	4,010 ↑ +4.0%	7,539 ↑ +88.0%	7,485 ↓ -0.7%
減価償却費	- -	1,468 -	1,704 ↑ +16.1%	1,679 ↓ -1.5%	1,512 ↓ -10.0%	1,509 ↓ -0.2%	1,475 ↓ -2.3%	1,771 ↑ +20.1%	2,143 ↑ +21.0%	2,073 ↓ -3.3%	2,242 ↑ +8.1%	2,012 ↓ -10.2%	2,176 ↑ +8.1%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -478.6%	1 ↑ +299.1%	0 ↓ -82.9%	-0 0.0%	0 0.0%	1 ↑ +19.0%	-1 ↓ -280.0%	1 ↑ +161.1%	0 ↓ -67.3%	-1 ↓ -513.9%	0 ↑ +114.8%
工事損失引当金の増減額（△は減少）	- -	-5 -	- -	- -	1 -	-0 ↓ -152.0%	18 ↑ +4766.7%	32 ↑ +74.1%	-5 ↓ -116.6%	-44 ↓ -737.3%	463 ↑ +1151.0%	-385 ↓ -183.1%	-64 ↑ +83.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	711 -	-58 ↓ -108.2%	21 ↑ +135.5%	32 ↑ +57.0%	1 ↓ -98.3%	20 ↑ +3585.7%	-1 ↓ -103.2%	42 ↑ +6617.4%	32 ↓ -23.4%
役員賞与引当金の増減額（△は減少）	- -	-3 -	1 ↑ +151.2%	-0 ↓ -116.6%	1 ↑ +701.3%	3 ↑ +151.3%	-0 ↓ -100.9%	13 ↑ +42340.0%	-6 ↓ -146.4%	5 ↑ +185.9%	-15 ↓ -399.3%	4 ↑ +126.4%	-4 ↓ -210.9%
退職給付引当金の増減額（△は減少）	- -	-23 -	-0 ↑ +98.4%	125 ↑ +33554.9%	75 ↓ -40.5%	76 ↑ +2.1%	95 ↑ +24.2%	70 ↓ -26.1%	-1,467 ↓ -2196.2%	145 ↑ +109.9%	153 ↑ +5.0%	97 ↓ -36.6%	-137 ↓ -241.6%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	-85 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-158 -	-165 ↓ -4.4%	-157 ↑ +4.6%	-163 ↓ -3.6%	-175 ↓ -7.7%	-210 ↓ -19.6%	-216 ↓ -2.8%	-409 ↓ -90.0%	-185 ↑ +54.9%	-288 ↓ -56.1%	-356 ↓ -23.4%	-509 ↓ -43.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-72 ↓ -106.7%
投資有価証券売却損益（△は益）	- -	-0 -	8 ↑ +2357.9%	20 ↑ +145.3%	-0 ↓ -101.9%	5 ↑ +1324.7%	-0 ↓ -108.9%	-47 ↓ -11508.8%	-301 ↓ -536.4%	- -	- -	34 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -96.7%	- -
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
有形固定資産売却損益（△は益）	- -	-10 -	18 ↑ +284.9%	-1 ↓ -106.7%	-0 ↑ +82.2%	-7 ↓ -2985.3%	-3 ↑ +52.3%	-7 ↓ -122.5%	-82 ↓ -1084.5%	-1 ↑ +99.3%	-0 ↑ +12.8%	-4 ↓ -678.4%	-7 ↓ -71.8%
有形固定資産除却損	- -	7 -	19 ↑ +197.3%	6 ↓ -67.1%	40 ↑ +525.9%	0 ↓ -99.2%	0 0.0%	15 ↑ +13665.8%	7 ↓ -54.2%	15 ↑ +110.9%	1 ↓ -92.9%	41 ↑ +3805.4%	30 ↓ -27.5%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
売上債権の増減額（△は増加）	- -	-2,159 -	5,024 ↑ +332.6%	-2,234 ↓ -144.5%	-1,701 ↑ +23.9%	3,263 ↑ +291.9%	-4,244 ↓ -230.1%	-5,170 ↓ -21.8%	9,460 ↑ +283.0%	-5,019 ↓ -153.1%	-2,552 ↑ +49.2%	-2,261 ↑ +11.4%	-1,210 ↑ +46.5%
未成工事支出金の増減額（△は増加）	- -	-416 -	456 ↑ +209.6%	-14 ↓ -103.1%	-75 ↓ -430.7%	76 ↑ +201.8%	-201 ↓ -363.3%	189 ↑ +194.3%	-43 ↓ -122.7%	-149 ↓ -246.5%	141 ↑ +194.6%	-10 ↓ -107.3%	159 ↑ +1651.1%
材料貯蔵品の増減額（△は増加）	- -	- -	19 -	-156 ↓ -911.2%	-48 ↑ +69.1%	47 ↑ +197.0%	5 ↓ -88.8%	-109 ↓ -2166.8%	75 ↑ +169.1%	-102 ↓ -236.6%	21 ↑ +120.4%	-33 ↓ -258.3%	-224 ↓ -577.2%
未収入金の増減額（△は増加）	- -	603 -	315 ↓ -47.8%	33 ↓ -89.5%	-91 ↓ -373.2%	-194 ↓ -114.4%	-6 ↑ +96.8%	-17 ↓ -174.8%	-121 ↓ -617.7%	-467 ↓ -285.4%	467 ↑ +200.2%	-134 ↓ -128.8%	268 ↑ +299.3%
仕入債務の増減額（△は減少）	- -	-2,337 -	-976 ↑ +58.2%	-432 ↑ +55.8%	86 ↑ +119.9%	-2,521 ↓ -3035.5%	134 ↑ +105.3%	108 ↓ -19.6%	-176 ↓ -263.0%	362 ↑ +305.4%	1,386 ↑ +283.3%	-1,408 ↓ -201.6%	482 ↑ +134.2%
未成工事受入金の増減額（△は減少）	- -	-95 -	292 ↑ +407.6%	-207 ↓ -171.0%	85 ↑ +141.1%	-86 ↓ -201.1%	-5 ↑ +93.9%	-49 ↓ -837.2%	600 ↑ +1311.5%	-248 ↓ -141.3%	-277 ↓ -11.7%	779 ↑ +381.7%	-322 ↓ -141.3%
その他の流動負債の増減額（△は減少）	- -	135 -	-28 ↓ -120.9%	-16 ↑ +41.8%	-548 ↓ -3234.5%	3 ↑ +100.6%	81 ↑ +2481.6%	203 ↑ +150.1%	-256 ↓ -226.0%	39 ↑ +115.1%	-36 ↓ -192.4%	921 ↑ +2673.7%	-725 ↓ -178.7%
未払消費税等の増減額（△は減少）	- -	-90 -	436 ↑ +586.4%	-272 ↓ -162.3%	-129 ↑ +52.4%	612 ↑ +574.0%	-700 ↓ -214.3%	900 ↑ +228.6%	-900 ↓ -200.0%	- -	517 -	459 ↓ -11.3%	-976 ↓ -312.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-730 -	730 ↑ +200.0%	-17 ↓ -102.4%	-57 ↓ -230.1%	74 ↑ +230.3%	- -	-26 -
その他	- -	7 -	-107 ↓ -1669.8%	19 ↑ +117.8%	-54 ↓ -383.0%	45 ↑ +183.1%	13 ↓ -71.9%	42 ↑ +237.1%	-115 ↓ -371.3%	-46 ↑ +59.7%	154 ↑ +431.5%	4 ↓ -97.5%	41 ↑ +980.5%
小計	- -	2,671 -	12,733 ↑ +376.7%	3,076 ↓ -75.8%	6,032 ↑ +96.1%	7,951 ↑ +31.8%	323 ↓ -95.9%	3,913 ↑ +1110.8%	12,090 ↑ +209.0%	200 ↓ -98.3%	6,549 ↑ +3167.0%	7,249 ↑ +10.7%	6,402 ↓ -11.7%
利息及び配当金の受取額	- -	159 -	170 ↑ +7.3%	162 ↓ -4.6%	165 ↑ +1.6%	176 ↑ +6.8%	211 ↑ +20.0%	217 ↑ +2.5%	410 ↑ +89.5%	185 ↓ -54.9%	288 ↑ +55.6%	355 ↑ +23.3%	508 ↑ +43.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	41 ↑ +18.6%
訴訟和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	- -
法人税等の支払額	- -	-2,596 -	-1,638 ↑ +36.9%	-1,589 ↑ +3.0%	-1,714 ↓ -7.9%	-2,232 ↓ -30.2%	-1,550 ↑ +30.6%	-1,180 ↑ +23.9%	-2,036 ↓ -72.6%	-786 ↑ +61.4%	-1,465 ↓ -86.4%	-1,629 ↓ -11.2%	-2,694 ↓ -65.4%
営業活動によるキャッシュ・フロー	- -	234 -	11,266 ↑ +4717.6%	1,649 ↓ -85.4%	4,482 ↑ +171.8%	5,895 ↑ +31.5%	-1,016 ↓ -117.2%	2,949 ↑ +390.4%	10,465 ↑ +254.8%	-400 ↓ -103.8%	5,372 ↑ +1442.1%	5,982 ↑ +11.3%	4,258 ↓ -28.8%
投資活動によるキャッシュ・フロー
有価証券の売却及び償還による収入	- -	9,420 -	430 ↓ -95.4%	250 ↓ -41.9%	220 ↓ -12.0%	200 ↓ -9.1%	400 ↑ +100.0%	550 ↑ +37.5%	400 ↓ -27.3%	500 ↑ +25.0%	400 ↓ -20.0%	- -	300 -
有形固定資産の取得による支出	- -	-983 -	-3,935 ↓ -300.5%	-1,580 ↑ +59.8%	-1,741 ↓ -10.2%	-1,242 ↑ +28.7%	-3,923 ↓ -215.8%	-4,117 ↓ -5.0%	-2,653 ↑ +35.6%	-4,283 ↓ -61.4%	-2,011 ↑ +53.0%	-3,557 ↓ -76.8%	-1,872 ↑ +47.4%
有形固定資産の売却による収入	- -	- -	20 -	1 ↓ -92.5%	1 ↓ -59.3%	16 ↑ +2584.1%	6 ↓ -65.1%	7 ↑ +25.6%	0 ↓ -99.2%	114 ↑ +189550.0%	5 ↓ -96.0%	23 ↑ +413.7%	11 ↓ -53.0%
無形固定資産の取得による支出	- -	-24 -	-48 ↓ -100.9%	-29 ↑ +39.3%	-15 ↑ +46.9%	-25 ↓ -60.6%	-54 ↓ -116.8%	-137 ↓ -155.6%	-30 ↑ +78.0%	-40 ↓ -33.1%	-152 ↓ -279.9%	-273 ↓ -79.2%	-53 ↑ +80.5%
投資有価証券の取得による支出	- -	-605 -	-681 ↓ -12.7%	-839 ↓ -23.1%	-1,080 ↓ -28.8%	-699 ↑ +35.3%	-2 ↑ +99.8%	-430 ↓ -27692.6%	-503 ↓ -17.1%	-101 ↑ +79.9%	-301 ↓ -197.7%	-207 ↑ +31.4%	- -
投資有価証券の売却及び償還による収入	- -	214 -	28 ↓ -86.8%	421 ↑ +1391.0%	592 ↑ +40.5%	35 ↓ -94.0%	135 ↑ +282.5%	293 ↑ +116.9%	563 ↑ +92.4%	4 ↓ -99.3%	106 ↑ +2740.8%	277 ↑ +161.9%	- -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-151 -	-123 ↑ +18.4%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	274 ↑ +155.0%
その他	- -	-24 -	209 ↑ +972.0%	-0 ↓ -100.2%	-20 ↓ -4538.4%	-21 ↓ -0.5%	-24 ↓ -17.3%	-23 ↑ +4.1%	-94 ↓ -309.2%	-308 ↓ -225.8%	-313 ↓ -1.8%	-19 ↑ +93.9%	-19 ↓ -2.2%
投資活動によるキャッシュ・フロー	- -	1,499 -	-3,977 ↓ -365.3%	-1,775 ↑ +55.4%	-2,045 ↓ -15.2%	-1,735 ↑ +15.2%	-3,462 ↓ -99.5%	-3,857 ↓ -11.4%	-2,318 ↑ +39.9%	-6,116 ↓ -163.9%	-2,268 ↑ +62.9%	-3,798 ↓ -67.5%	-1,483 ↑ +61.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-452 -	-493 ↓ -9.1%	-536 ↓ -8.8%	-537 ↓ -0.2%	-616 ↓ -14.6%	-695 ↓ -12.9%	-695 ↑ +0.0%	-752 ↓ -8.2%	-909 ↓ -20.8%	-975 ↓ -7.3%	-1,552 ↓ -59.1%	-2,447 ↓ -57.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -219.0%	-100 ↓ -14151.8%	-100 ↑ +0.3%	-100 ↑ +0.0%	-200 ↓ -99.8%	-1,038 ↓ -418.9%	-200 ↑ +80.7%	-1,300 ↓ -549.6%	-2,850 ↓ -119.2%
自己株式の売却による収入	- -	0 -	- -	0 -	- -	- -	- -	0 -	0 0.0%	- -	9 -	9 ↑ +0.0%	- -
財務活動によるキャッシュ・フロー	- -	-475 -	-507 ↓ -6.7%	-546 ↓ -7.8%	-543 ↑ +0.5%	-719 ↓ -32.4%	-798 ↓ -10.9%	-800 ↓ -0.2%	-955 ↓ -19.4%	-1,949 ↓ -104.2%	-1,168 ↑ +40.1%	-2,843 ↓ -143.4%	-5,298 ↓ -86.3%
現金及び現金同等物の増減額（△は減少）	- -	1,258 -	6,782 ↑ +439.1%	-672 ↓ -109.9%	1,894 ↑ +381.7%	3,441 ↑ +81.6%	-5,275 ↓ -253.3%	-1,707 ↑ +67.6%	7,192 ↑ +521.2%	-8,465 ↓ -217.7%	1,936 ↑ +122.9%	-660 ↓ -134.1%	-2,523 ↓ -282.5%
現金及び現金同等物の残高	11,638 -	12,896 ↑ +10.8%	19,677 ↑ +52.6%	19,005 ↓ -3.4%	20,899 ↑ +10.0%	24,340 ↑ +16.5%	19,065 ↓ -21.7%	17,357 ↓ -9.0%	24,550 ↑ +41.4%	16,085 ↓ -34.5%	18,021 ↑ +12.0%	17,361 ↓ -3.7%	14,839 ↓ -14.5%

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（△）

5,740

5,092

↓ -11.3%

4,681

↓ -8.1%

6,330

↑ +35.2%

5,341

↓ -15.6%

4,348

↓ -18.6%

5,401

↑ +24.2%

3,705

↓ -31.4%

3,855

↑ +4.0%

4,010

↑ +4.0%

7,539

↑ +88.0%

7,485

↓ -0.7%

減価償却費

1,468

1,704

↑ +16.1%

1,679

↓ -1.5%

1,512

↓ -10.0%

1,509

↓ -0.2%

1,475

↓ -2.3%

1,771

↑ +20.1%

2,143

↑ +21.0%

2,073

↓ -3.3%

2,242

↑ +8.1%

2,012

↓ -10.2%

2,176

↑ +8.1%

貸倒引当金の増減額（△は減少）

-1

↓ -478.6%

↑ +299.1%

↓ -82.9%

-0

0.0%

↑ +19.0%

-1

↓ -280.0%

↑ +161.1%

↓ -67.3%

-1

↓ -513.9%

↑ +114.8%

工事損失引当金の増減額（△は減少）

-5

-0

↓ -152.0%

↑ +4766.7%

↑ +74.1%

-5

↓ -116.6%

-44

↓ -737.3%

463

↑ +1151.0%

-385

↓ -183.1%

-64

↑ +83.5%

賞与引当金の増減額（△は減少）

711

-58

↓ -108.2%

↑ +135.5%

↑ +57.0%

↓ -98.3%

↑ +3585.7%

-1

↓ -103.2%

↑ +6617.4%

↓ -23.4%

役員賞与引当金の増減額（△は減少）

-3

↑ +151.2%

-0

↓ -116.6%

↑ +701.3%

↑ +151.3%

-0

↓ -100.9%

↑ +42340.0%

-6

↓ -146.4%

↑ +185.9%

-15

↓ -399.3%

↑ +126.4%

-4

↓ -210.9%

退職給付引当金の増減額（△は減少）

-23

-0

↑ +98.4%

125

↑ +33554.9%

↓ -40.5%

↑ +2.1%

↑ +24.2%

↓ -26.1%

-1,467

↓ -2196.2%

145

↑ +109.9%

153

↑ +5.0%

↓ -36.6%

-137

↓ -241.6%

訴訟損失引当金の増減額（△は減少）

-85

↓ -200.0%

受取利息及び受取配当金

-158

-165

↓ -4.4%

-157

↑ +4.6%

-163

↓ -3.6%

-175

↓ -7.7%

-210

↓ -19.6%

-216

↓ -2.8%

-409

↓ -90.0%

-185

↑ +54.9%

-288

↓ -56.1%

-356

↓ -23.4%

-509

↓ -43.1%

受取保険金

-35

-72

↓ -106.7%

投資有価証券売却損益（△は益）

-0

↑ +2357.9%

↑ +145.3%

-0

↓ -101.9%

↑ +1324.7%

-0

↓ -108.9%

-47

↓ -11508.8%

-301

↓ -536.4%

投資有価証券評価損益（△は益）

↓ -96.7%

保険解約損益（△は益）

有形固定資産売却損益（△は益）

-10

↑ +284.9%

-1

↓ -106.7%

-0

↑ +82.2%

-7

↓ -2985.3%

-3

↑ +52.3%

-7

↓ -122.5%

-82

↓ -1084.5%

-1

↑ +99.3%

-0

↑ +12.8%

-4

↓ -678.4%

-7

↓ -71.8%

有形固定資産除却損

↑ +197.3%

↓ -67.1%

↑ +525.9%

↓ -99.2%

0.0%

↑ +13665.8%

↓ -54.2%

↑ +110.9%

↓ -92.9%

↑ +3805.4%

↓ -27.5%

無形固定資産除却損

訴訟和解金

売上債権の増減額（△は増加）

-2,159

5,024

↑ +332.6%

-2,234

↓ -144.5%

-1,701

↑ +23.9%

3,263

↑ +291.9%

-4,244

↓ -230.1%

-5,170

↓ -21.8%

9,460

↑ +283.0%

-5,019

↓ -153.1%

-2,552

↑ +49.2%

-2,261

↑ +11.4%

-1,210

↑ +46.5%

未成工事支出金の増減額（△は増加）

-416

456

↑ +209.6%

-14

↓ -103.1%

-75

↓ -430.7%

↑ +201.8%

-201

↓ -363.3%

189

↑ +194.3%

-43

↓ -122.7%

-149

↓ -246.5%

141

↑ +194.6%

-10

↓ -107.3%

159

↑ +1651.1%

材料貯蔵品の増減額（△は増加）

-156

↓ -911.2%

-48

↑ +69.1%

↑ +197.0%

↓ -88.8%

-109

↓ -2166.8%

↑ +169.1%

-102

↓ -236.6%

↑ +120.4%

-33

↓ -258.3%

-224

↓ -577.2%

未収入金の増減額（△は増加）

603

315

↓ -47.8%

↓ -89.5%

-91

↓ -373.2%

-194

↓ -114.4%

-6

↑ +96.8%

-17

↓ -174.8%

-121

↓ -617.7%

-467

↓ -285.4%

467

↑ +200.2%

-134

↓ -128.8%

268

↑ +299.3%

仕入債務の増減額（△は減少）

-2,337

-976

↑ +58.2%

-432

↑ +55.8%

↑ +119.9%

-2,521

↓ -3035.5%

134

↑ +105.3%

108

↓ -19.6%

-176

↓ -263.0%

362

↑ +305.4%

1,386

↑ +283.3%

-1,408

↓ -201.6%

482

↑ +134.2%

未成工事受入金の増減額（△は減少）

-95

292

↑ +407.6%

-207

↓ -171.0%

↑ +141.1%

-86

↓ -201.1%

-5

↑ +93.9%

-49

↓ -837.2%

600

↑ +1311.5%

-248

↓ -141.3%

-277

↓ -11.7%

779

↑ +381.7%

-322

↓ -141.3%

その他の流動負債の増減額（△は減少）

135

-28

↓ -120.9%

-16

↑ +41.8%

-548

↓ -3234.5%

↑ +100.6%

↑ +2481.6%

203

↑ +150.1%

-256

↓ -226.0%

↑ +115.1%

-36

↓ -192.4%

921

↑ +2673.7%

-725

↓ -178.7%

未払消費税等の増減額（△は減少）

-90

436

↑ +586.4%

-272

↓ -162.3%

-129

↑ +52.4%

612

↑ +574.0%

-700

↓ -214.3%

900

↑ +228.6%

-900

↓ -200.0%

517

459

↓ -11.3%

-976

↓ -312.7%

未収消費税等の増減額（△は増加）

-730

730

↑ +200.0%

-17

↓ -102.4%

-57

↓ -230.1%

↑ +230.3%

-26

その他

-107

↓ -1669.8%

↑ +117.8%

-54

↓ -383.0%

↑ +183.1%

↓ -71.9%

↑ +237.1%

-115

↓ -371.3%

-46

↑ +59.7%

154

↑ +431.5%

↓ -97.5%

↑ +980.5%

小計

2,671

12,733

↑ +376.7%

3,076

↓ -75.8%

6,032

↑ +96.1%

7,951

↑ +31.8%

323

↓ -95.9%

3,913

↑ +1110.8%

12,090

↑ +209.0%

200

↓ -98.3%

6,549

↑ +3167.0%

7,249

↑ +10.7%

6,402

↓ -11.7%

利息及び配当金の受取額

159

170

↑ +7.3%

162

↓ -4.6%

165

↑ +1.6%

176

↑ +6.8%

211

↑ +20.0%

217

↑ +2.5%

410

↑ +89.5%

185

↓ -54.9%

288

↑ +55.6%

355

↑ +23.3%

508

↑ +43.1%

保険金の受取額

↑ +18.6%

訴訟和解金の支払額

-28

法人税等の支払額

-2,596

-1,638

↑ +36.9%

-1,589

↑ +3.0%

-1,714

↓ -7.9%

-2,232

↓ -30.2%

-1,550

↑ +30.6%

-1,180

↑ +23.9%

-2,036

↓ -72.6%

-786

↑ +61.4%

-1,465

↓ -86.4%

-1,629

↓ -11.2%

-2,694

↓ -65.4%

営業活動によるキャッシュ・フロー

234

11,266

↑ +4717.6%

1,649

↓ -85.4%

4,482

↑ +171.8%

5,895

↑ +31.5%

-1,016

↓ -117.2%

2,949

↑ +390.4%

10,465

↑ +254.8%

-400

↓ -103.8%

5,372

↑ +1442.1%

5,982

↑ +11.3%

4,258

↓ -28.8%

投資活動によるキャッシュ・フロー

有価証券の売却及び償還による収入

9,420

430

↓ -95.4%

250

↓ -41.9%

220

↓ -12.0%

200

↓ -9.1%

400

↑ +100.0%

550

↑ +37.5%

400

↓ -27.3%

500

↑ +25.0%

400

↓ -20.0%

300

有形固定資産の取得による支出

-983

-3,935

↓ -300.5%

-1,580

↑ +59.8%

-1,741

↓ -10.2%

-1,242

↑ +28.7%

-3,923

↓ -215.8%

-4,117

↓ -5.0%

-2,653

↑ +35.6%

-4,283

↓ -61.4%

-2,011

↑ +53.0%

-3,557

↓ -76.8%

-1,872

↑ +47.4%

有形固定資産の売却による収入

↓ -92.5%

↓ -59.3%

↑ +2584.1%

↓ -65.1%

↑ +25.6%

↓ -99.2%

114

↑ +189550.0%

↓ -96.0%

↑ +413.7%

↓ -53.0%

無形固定資産の取得による支出

-24

-48

↓ -100.9%

-29

↑ +39.3%

-15

↑ +46.9%

-25

↓ -60.6%

-54

↓ -116.8%

-137

↓ -155.6%

-30

↑ +78.0%

-40

↓ -33.1%

-152

↓ -279.9%

-273

↓ -79.2%

-53

↑ +80.5%

投資有価証券の取得による支出

-605

-681

↓ -12.7%

-839

↓ -23.1%

-1,080

↓ -28.8%

-699

↑ +35.3%

-2

↑ +99.8%

-430

↓ -27692.6%

-503

↓ -17.1%

-101

↑ +79.9%

-301

↓ -197.7%

-207

↑ +31.4%

投資有価証券の売却及び償還による収入

214

↓ -86.8%

421

↑ +1391.0%

592

↑ +40.5%

↓ -94.0%

135

↑ +282.5%

293

↑ +116.9%

563

↑ +92.4%

↓ -99.3%

106

↑ +2740.8%

277

↑ +161.9%

保険積立金の積立による支出

-151

-123

↑ +18.4%

保険積立金の解約による収入

107

274

↑ +155.0%

その他

-24

209

↑ +972.0%

-0

↓ -100.2%

-20

↓ -4538.4%

-21

↓ -0.5%

-24

↓ -17.3%

-23

↑ +4.1%

-94

↓ -309.2%

-308

↓ -225.8%

-313

↓ -1.8%

-19

↑ +93.9%

-19

↓ -2.2%

投資活動によるキャッシュ・フロー

1,499

-3,977

↓ -365.3%

-1,775

↑ +55.4%

-2,045

↓ -15.2%

-1,735

↑ +15.2%

-3,462

↓ -99.5%

-3,857

↓ -11.4%

-2,318

↑ +39.9%

-6,116

↓ -163.9%

-2,268

↑ +62.9%

-3,798

↓ -67.5%

-1,483

↑ +61.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-452

-493

↓ -9.1%

-536

↓ -8.8%

-537

↓ -0.2%

-616

↓ -14.6%

-695

↓ -12.9%

-695

↑ +0.0%

-752

↓ -8.2%

-909

↓ -20.8%

-975

↓ -7.3%

-1,552

↓ -59.1%

-2,447

↓ -57.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -219.0%

-100

↓ -14151.8%

-100

↑ +0.3%

-100

↑ +0.0%

-200

↓ -99.8%

-1,038

↓ -418.9%

-200

↑ +80.7%

-1,300

↓ -549.6%

-2,850

↓ -119.2%

自己株式の売却による収入

0.0%

↑ +0.0%

財務活動によるキャッシュ・フロー

-475

-507

↓ -6.7%

-546

↓ -7.8%

-543

↑ +0.5%

-719

↓ -32.4%

-798

↓ -10.9%

-800

↓ -0.2%

-955

↓ -19.4%

-1,949

↓ -104.2%

-1,168

↑ +40.1%

-2,843

↓ -143.4%

-5,298

↓ -86.3%

現金及び現金同等物の増減額（△は減少）

1,258

6,782

↑ +439.1%

-672

↓ -109.9%

1,894

↑ +381.7%

3,441

↑ +81.6%

-5,275

↓ -253.3%

-1,707

↑ +67.6%

7,192

↑ +521.2%

-8,465

↓ -217.7%

1,936

↑ +122.9%

-660

↓ -134.1%

-2,523

↓ -282.5%

現金及び現金同等物の残高

11,638

12,896

↑ +10.8%

19,677

↑ +52.6%

19,005

↓ -3.4%

20,899

↑ +10.0%

24,340

↑ +16.5%

19,065

↓ -21.7%

17,357

↓ -9.0%

24,550

↑ +41.4%

16,085

↓ -34.5%

18,021

↑ +12.0%

17,361

↓ -3.7%

14,839

↓ -14.5%

第一建設工業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	47,938 -	46,047 ↓ -3.9%	47,621 ↑ +3.4%	49,852 ↑ +4.7%	49,068 ↓ -1.6%	47,192 ↓ -3.8%	54,183 ↑ +14.8%	41,954 ↓ -22.6%	46,516 ↑ +10.9%	52,975 ↑ +13.9%	56,929 ↑ +7.5%	58,885 ↑ +3.4%
不動産事業売上高	646 -	2,390 ↑ +270.0%	766 ↓ -68.0%	764 ↓ -0.2%	771 ↑ +0.9%	748 ↓ -3.0%	770 ↑ +2.9%	794 ↑ +3.1%	851 ↑ +7.2%	1,018 ↑ +19.6%	1,077 ↑ +5.8%	1,118 ↑ +3.8%
売上高	48,584 -	48,438 ↓ -0.3%	48,387 ↓ -0.1%	50,616 ↑ +4.6%	49,840 ↓ -1.5%	47,940 ↓ -3.8%	54,952 ↑ +14.6%	42,748 ↓ -22.2%	47,367 ↑ +10.8%	53,993 ↑ +14.0%	58,006 ↑ +7.4%	60,003 ↑ +3.4%
売上原価
完成工事原価	40,091 -	38,799 ↓ -3.2%	40,752 ↑ +5.0%	41,312 ↑ +1.4%	41,372 ↑ +0.1%	40,350 ↓ -2.5%	45,977 ↑ +13.9%	36,203 ↓ -21.3%	40,070 ↑ +10.7%	46,347 ↑ +15.7%	46,299 ↓ -0.1%	48,207 ↑ +4.1%
不動産事業売上原価	372 -	1,982 ↑ +432.9%	444 ↓ -77.6%	425 ↓ -4.2%	430 ↑ +1.2%	450 ↑ +4.6%	529 ↑ +17.5%	714 ↑ +35.1%	547 ↓ -23.4%	596 ↑ +8.8%	675 ↑ +13.2%	848 ↑ +25.7%
売上原価	40,462 -	40,780 ↑ +0.8%	41,196 ↑ +1.0%	41,737 ↑ +1.3%	41,802 ↑ +0.2%	40,800 ↓ -2.4%	46,506 ↑ +14.0%	36,917 ↓ -20.6%	40,617 ↑ +10.0%	46,943 ↑ +15.6%	46,973 ↑ +0.1%	49,055 ↑ +4.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,848 -	7,249 ↓ -7.6%	6,869 ↓ -5.2%	8,540 ↑ +24.3%	7,696 ↓ -9.9%	6,843 ↓ -11.1%	8,206 ↑ +19.9%	5,751 ↓ -29.9%	6,447 ↑ +12.1%	6,629 ↑ +2.8%	10,630 ↑ +60.4%	10,679 ↑ +0.5%
不動産事業総利益又は不動産事業総損失（△）	274 -	409 ↑ +49.1%	322 ↓ -21.1%	339 ↑ +5.3%	341 ↑ +0.5%	298 ↓ -12.6%	241 ↓ -19.1%	80 ↓ -67.0%	303 ↑ +281.2%	422 ↑ +39.2%	402 ↓ -4.8%	270 ↓ -32.9%
売上総利益又は売上総損失（△）	8,122 -	7,657 ↓ -5.7%	7,191 ↓ -6.1%	8,879 ↑ +23.5%	8,037 ↓ -9.5%	7,140 ↓ -11.2%	8,447 ↑ +18.3%	5,831 ↓ -31.0%	6,750 ↑ +15.8%	7,051 ↑ +4.5%	11,032 ↑ +56.5%	10,949 ↓ -0.8%
販売費及び一般管理費
役員報酬	175 -	175 ↑ +0.1%	179 ↑ +2.3%	189 ↑ +6.0%	193 ↑ +1.8%	198 ↑ +2.5%	212 ↑ +7.3%	186 ↓ -12.3%	174 ↓ -6.7%	165 ↓ -5.1%	154 ↓ -6.8%	143 ↓ -7.2%
役員賞与引当金繰入額	25 -	26 ↑ +5.6%	26 ↓ -0.9%	27 ↑ +5.3%	31 ↑ +12.7%	31 ↓ -0.1%	43 ↑ +41.4%	37 ↓ -13.6%	42 ↑ +13.5%	27 ↓ -35.6%	31 ↑ +14.6%	27 ↓ -14.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	9 ↑ +34.5%	17 ↑ +102.7%
従業員給料手当	1,300 -	1,320 ↑ +1.5%	1,275 ↓ -3.4%	1,137 ↓ -10.9%	1,184 ↑ +4.2%	1,260 ↑ +6.4%	1,321 ↑ +4.8%	1,320 ↓ -0.1%	1,284 ↓ -2.7%	1,290 ↑ +0.5%	1,409 ↑ +9.3%	1,372 ↓ -2.7%
賞与引当金繰入額	- -	- -	- -	155 -	152 ↓ -2.4%	157 ↑ +3.2%	173 ↑ +10.2%	164 ↓ -5.1%	165 ↑ +0.8%	155 ↓ -6.4%	172 ↑ +11.2%	168 ↓ -2.6%
退職給付費用	26 -	30 ↑ +17.1%	41 ↑ +35.9%	37 ↓ -9.6%	34 ↓ -7.9%	41 ↑ +18.5%	38 ↓ -7.1%	44 ↑ +16.3%	30 ↓ -31.2%	34 ↑ +12.0%	27 ↓ -20.3%	-8 ↓ -128.2%
法定福利費	196 -	204 ↑ +4.2%	203 ↓ -0.3%	180 ↓ -11.3%	198 ↑ +9.7%	215 ↑ +8.6%	229 ↑ +6.5%	224 ↓ -1.8%	214 ↓ -4.8%	221 ↑ +3.3%	239 ↑ +8.5%	233 ↓ -2.7%
福利厚生費	57 -	53 ↓ -7.9%	54 ↑ +2.8%	59 ↑ +8.7%	88 ↑ +49.2%	65 ↓ -26.4%	48 ↓ -26.8%	50 ↑ +4.8%	58 ↑ +15.5%	63 ↑ +8.9%	59 ↓ -5.8%	118 ↑ +100.2%
修繕維持費	16 -	37 ↑ +137.0%	16 ↓ -56.2%	16 ↑ +0.8%	17 ↑ +0.6%	11 ↓ -32.0%	19 ↑ +66.8%	13 ↓ -31.2%	21 ↑ +59.7%	47 ↑ +129.7%	28 ↓ -40.3%	29 ↑ +1.6%
事務用品費	84 -	69 ↓ -17.7%	88 ↑ +26.6%	69 ↓ -21.1%	90 ↑ +29.6%	137 ↑ +52.3%	115 ↓ -15.9%	121 ↑ +5.3%	118 ↓ -2.6%	196 ↑ +65.8%	283 ↑ +44.8%	474 ↑ +67.4%
通信交通費	116 -	125 ↑ +7.3%	121 ↓ -3.1%	128 ↑ +6.3%	153 ↑ +19.1%	153 ↑ +0.2%	88 ↓ -42.9%	81 ↓ -8.0%	96 ↑ +19.8%	119 ↑ +23.0%	146 ↑ +22.8%	203 ↑ +38.9%
動力用水光熱費	19 -	18 ↓ -1.9%	17 ↓ -8.1%	18 ↑ +4.0%	18 ↑ +2.8%	17 ↓ -7.1%	17 ↑ +0.6%	22 ↑ +27.9%	27 ↑ +26.2%	24 ↓ -13.5%	26 ↑ +8.6%	26 ↑ +2.7%
調査研究費	8 -	30 ↑ +259.1%	31 ↑ +1.9%	13 ↓ -56.5%	43 ↑ +216.4%	50 ↑ +17.6%	44 ↓ -12.0%	28 ↓ -35.6%	37 ↑ +30.6%	38 ↑ +3.6%	31 ↓ -19.4%	44 ↑ +42.8%
広告宣伝費	80 -	76 ↓ -4.9%	81 ↑ +6.3%	97 ↑ +19.8%	110 ↑ +14.2%	108 ↓ -2.4%	191 ↑ +78.0%	80 ↓ -58.0%	172 ↑ +114.3%	177 ↑ +2.5%	417 ↑ +136.3%	367 ↓ -12.0%
貸倒引当金繰入額	0 -	-1 ↓ -478.6%	1 ↑ +299.1%	0 ↓ -82.9%	-0 0.0%	0 0.0%	1 ↑ +19.0%	-1 ↓ -280.0%	1 ↑ +161.1%	0 ↓ -67.3%	-1 ↓ -513.9%	0 ↑ +114.8%
交際費	59 -	66 ↑ +10.9%	67 ↑ +1.6%	69 ↑ +2.6%	71 ↑ +3.2%	76 ↑ +7.7%	22 ↓ -70.9%	16 ↓ -26.5%	27 ↑ +64.6%	34 ↑ +28.5%	38 ↑ +11.6%	42 ↑ +8.8%
寄付金	6 -	5 ↓ -18.1%	11 ↑ +121.7%	11 ↓ -6.3%	17 ↑ +56.4%	29 ↑ +76.4%	13 ↓ -55.3%	31 ↑ +136.3%	5 ↓ -84.4%	5 ↓ -1.7%	7 ↑ +38.7%	5 ↓ -20.1%
地代家賃	74 -	73 ↓ -1.9%	47 ↓ -35.3%	48 ↑ +2.7%	47 ↓ -3.5%	51 ↑ +9.4%	54 ↑ +6.3%	52 ↓ -3.9%	52 ↓ -0.2%	51 ↓ -2.0%	52 ↑ +2.7%	60 ↑ +14.9%
減価償却費	49 -	100 ↑ +106.6%	58 ↓ -41.8%	57 ↓ -2.1%	65 ↑ +12.9%	84 ↑ +29.6%	91 ↑ +8.4%	155 ↑ +70.4%	144 ↓ -7.2%	131 ↓ -8.7%	135 ↑ +2.9%	157 ↑ +16.2%
租税公課	93 -	124 ↑ +33.5%	166 ↑ +34.6%	199 ↑ +19.6%	189 ↓ -5.1%	178 ↓ -5.9%	225 ↑ +26.7%	173 ↓ -23.1%	242 ↑ +39.5%	221 ↓ -8.8%	258 ↑ +17.0%	260 ↑ +0.7%
保険料	66 -	64 ↓ -2.1%	48 ↓ -24.6%	60 ↑ +23.6%	58 ↓ -3.1%	46 ↓ -20.9%	38 ↓ -17.0%	35 ↓ -7.3%	38 ↑ +6.9%	38 ↑ +0.6%	38 ↓ -1.1%	26 ↓ -32.0%
雑費	172 -	212 ↑ +23.1%	207 ↓ -2.4%	191 ↓ -8.0%	214 ↑ +12.4%	229 ↑ +6.7%	338 ↑ +47.9%	204 ↓ -39.6%	235 ↑ +15.0%	238 ↑ +1.2%	279 ↑ +17.3%	274 ↓ -1.9%
販売費及び一般管理費	2,621 -	2,808 ↑ +7.1%	2,739 ↓ -2.5%	2,762 ↑ +0.8%	2,970 ↑ +7.5%	3,135 ↑ +5.6%	3,319 ↑ +5.9%	3,037 ↓ -8.5%	3,181 ↑ +4.7%	3,279 ↑ +3.1%	3,838 ↑ +17.1%	4,037 ↑ +5.2%
営業利益又は営業損失（△）	5,501 -	4,849 ↓ -11.8%	4,452 ↓ -8.2%	6,117 ↑ +37.4%	5,068 ↓ -17.2%	4,006 ↓ -21.0%	5,128 ↑ +28.0%	2,794 ↓ -45.5%	3,569 ↑ +27.7%	3,772 ↑ +5.7%	7,194 ↑ +90.7%	6,912 ↓ -3.9%
営業外収益
受取利息	4 -	4 ↑ +0.0%	1 ↓ -69.7%	1 ↓ -28.2%	1 ↓ -15.3%	1 ↓ -0.3%	0 ↓ -82.5%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +4112.2%	7 ↑ +249.2%
有価証券利息	15 -	20 ↑ +27.4%	13 ↓ -31.9%	10 ↓ -25.0%	9 ↓ -9.9%	8 ↓ -8.8%	6 ↓ -30.7%	5 ↓ -20.5%	4 ↓ -1.5%	4 ↓ -5.2%	9 ↑ +102.1%	14 ↑ +61.7%
受取配当金	139 -	141 ↑ +2.0%	143 ↑ +0.8%	152 ↑ +6.5%	166 ↑ +9.0%	201 ↑ +21.2%	210 ↑ +4.5%	405 ↑ +93.0%	180 ↓ -55.5%	284 ↑ +57.7%	345 ↑ +21.5%	488 ↑ +41.4%
受取保険金	61 -	97 ↑ +60.9%	75 ↓ -23.3%	42 ↓ -43.8%	69 ↑ +65.3%	194 ↑ +179.3%	23 ↓ -88.2%	109 ↑ +377.3%	65 ↓ -40.6%	15 ↓ -76.1%	35 ↑ +126.0%	72 ↑ +106.7%
雑収入	25 -	28 ↑ +10.7%	22 ↓ -20.1%	25 ↑ +10.2%	27 ↑ +8.1%	37 ↑ +36.8%	30 ↓ -18.0%	17 ↓ -42.9%	64 ↑ +273.9%	23 ↓ -63.6%	70 ↑ +200.6%	19 ↓ -73.5%
営業外収益	244 -	290 ↑ +19.1%	254 ↓ -12.4%	229 ↓ -9.7%	271 ↑ +18.3%	440 ↑ +62.3%	316 ↓ -28.3%	535 ↑ +69.6%	313 ↓ -41.5%	327 ↑ +4.4%	460 ↑ +40.9%	599 ↑ +30.2%
営業外費用
投資有価証券売却損	- -	8 -	20 ↑ +145.3%	- -	5 -	- -	- -	- -	- -	- -	34 -	- -
投資有価証券評価損	- -	2 -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -96.7%	- -
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
雑支出	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	1 -	- -
営業外費用	- -	10 -	20 ↑ +105.3%	- -	5 -	46 ↑ +910.2%	14 ↓ -70.2%	0 ↓ -96.4%	- -	3 -	50 ↑ +1560.2%	3 ↓ -94.8%
経常利益又は経常損失（△）	5,744 -	5,129 ↓ -10.7%	4,686 ↓ -8.6%	6,347 ↑ +35.4%	5,335 ↓ -15.9%	4,400 ↓ -17.5%	5,430 ↑ +23.4%	3,329 ↓ -38.7%	3,882 ↑ +16.6%	4,096 ↑ +5.5%	7,605 ↑ +85.7%	7,509 ↓ -1.3%
特別利益
固定資産売却益	10 -	- -	1 -	0 ↓ -82.2%	7 ↑ +2985.3%	3 ↓ -52.3%	7 ↑ +122.5%	82 ↑ +1084.5%	2 ↓ -97.1%	5 ↑ +93.0%	4 ↓ -16.1%	7 ↑ +85.0%
特別利益	10 -	- -	1 -	0 ↓ -82.2%	7 ↑ +2985.3%	215 ↑ +3209.5%	7 ↓ -96.8%	383 ↑ +5448.2%	2 ↓ -99.4%	5 ↑ +122.5%	4 ↓ -27.2%	7 ↑ +85.0%
特別損失
固定資産売却損	- -	18 -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +126.2%	- -	1 -
固定資産除却損	7 -	19 ↑ +197.3%	6 ↓ -67.1%	16 ↑ +156.5%	0 ↓ -98.1%	0 0.0%	15 ↑ +13665.8%	7 ↓ -54.2%	24 ↑ +248.8%	1 ↓ -95.7%	41 ↑ +3830.2%	30 ↓ -27.9%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
特別損失	14 -	37 ↑ +164.8%	6 ↓ -82.9%	16 ↑ +156.5%	0 ↓ -98.1%	267 ↑ +83583.7%	35 ↓ -86.8%	7 ↓ -80.1%	30 ↑ +329.1%	92 ↑ +204.8%	69 ↓ -24.4%	30 ↓ -56.4%
税引前当期純利益又は税引前当期純損失（△）	5,740 -	5,092 ↓ -11.3%	4,681 ↓ -8.1%	6,330 ↑ +35.2%	5,341 ↓ -15.6%	4,348 ↓ -18.6%	5,401 ↑ +24.2%	3,705 ↓ -31.4%	3,855 ↑ +4.0%	4,010 ↑ +4.0%	7,539 ↑ +88.0%	7,485 ↓ -0.7%
法人税、住民税及び事業税	2,058 -	1,695 ↓ -17.6%	1,495 ↓ -11.8%	1,954 ↑ +30.7%	1,693 ↓ -13.4%	1,429 ↓ -15.6%	1,736 ↑ +21.5%	1,151 ↓ -33.7%	1,351 ↑ +17.4%	1,517 ↑ +12.3%	2,284 ↑ +50.5%	2,220 ↓ -2.8%
法人税等調整額	101 -	40 ↓ -60.1%	-75 ↓ -284.9%	-86 ↓ -15.3%	18 ↑ +120.4%	321 ↑ +1730.2%	-58 ↓ -118.2%	-42 ↑ +28.2%	-140 ↓ -233.6%	-299 ↓ -113.9%	13 ↑ +104.3%	42 ↑ +223.2%
法人税等	2,159 -	1,735 ↓ -19.6%	1,420 ↓ -18.1%	1,868 ↑ +31.5%	1,711 ↓ -8.4%	1,750 ↑ +2.3%	1,678 ↓ -4.1%	1,109 ↓ -33.9%	1,211 ↑ +9.2%	1,218 ↑ +0.6%	2,297 ↑ +88.6%	2,262 ↓ -1.5%
当期純利益又は当期純損失（△）	3,581 -	3,357 ↓ -6.2%	3,260 ↓ -2.9%	4,462 ↑ +36.9%	3,630 ↓ -18.6%	2,598 ↓ -28.4%	3,724 ↑ +43.3%	2,597 ↓ -30.3%	2,643 ↑ +1.8%	2,792 ↑ +5.6%	5,243 ↑ +87.8%	5,224 ↓ -0.4%

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

47,938

46,047

↓ -3.9%

47,621

↑ +3.4%

49,852

↑ +4.7%

49,068

↓ -1.6%

47,192

↓ -3.8%

54,183

↑ +14.8%

41,954

↓ -22.6%

46,516

↑ +10.9%

52,975

↑ +13.9%

56,929

↑ +7.5%

58,885

↑ +3.4%

不動産事業売上高

646

2,390

↑ +270.0%

766

↓ -68.0%

764

↓ -0.2%

771

↑ +0.9%

748

↓ -3.0%

770

↑ +2.9%

794

↑ +3.1%

851

↑ +7.2%

1,018

↑ +19.6%

1,077

↑ +5.8%

1,118

↑ +3.8%

売上高

48,584

48,438

↓ -0.3%

48,387

↓ -0.1%

50,616

↑ +4.6%

49,840

↓ -1.5%

47,940

↓ -3.8%

54,952

↑ +14.6%

42,748

↓ -22.2%

47,367

↑ +10.8%

53,993

↑ +14.0%

58,006

↑ +7.4%

60,003

↑ +3.4%

売上原価

完成工事原価

40,091

38,799

↓ -3.2%

40,752

↑ +5.0%

41,312

↑ +1.4%

41,372

↑ +0.1%

40,350

↓ -2.5%

45,977

↑ +13.9%

36,203

↓ -21.3%

40,070

↑ +10.7%

46,347

↑ +15.7%

46,299

↓ -0.1%

48,207

↑ +4.1%

不動産事業売上原価

372

1,982

↑ +432.9%

444

↓ -77.6%

425

↓ -4.2%

430

↑ +1.2%

450

↑ +4.6%

529

↑ +17.5%

714

↑ +35.1%

547

↓ -23.4%

596

↑ +8.8%

675

↑ +13.2%

848

↑ +25.7%

売上原価

40,462

40,780

↑ +0.8%

41,196

↑ +1.0%

41,737

↑ +1.3%

41,802

↑ +0.2%

40,800

↓ -2.4%

46,506

↑ +14.0%

36,917

↓ -20.6%

40,617

↑ +10.0%

46,943

↑ +15.6%

46,973

↑ +0.1%

49,055

↑ +4.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,848

7,249

↓ -7.6%

6,869

↓ -5.2%

8,540

↑ +24.3%

7,696

↓ -9.9%

6,843

↓ -11.1%

8,206

↑ +19.9%

5,751

↓ -29.9%

6,447

↑ +12.1%

6,629

↑ +2.8%

10,630

↑ +60.4%

10,679

↑ +0.5%

不動産事業総利益又は不動産事業総損失（△）

274

409

↑ +49.1%

322

↓ -21.1%

339

↑ +5.3%

341

↑ +0.5%

298

↓ -12.6%

241

↓ -19.1%

↓ -67.0%

303

↑ +281.2%

422

↑ +39.2%

402

↓ -4.8%

270

↓ -32.9%

売上総利益又は売上総損失（△）

8,122

7,657

↓ -5.7%

7,191

↓ -6.1%

8,879

↑ +23.5%

8,037

↓ -9.5%

7,140

↓ -11.2%

8,447

↑ +18.3%

5,831

↓ -31.0%

6,750

↑ +15.8%

7,051

↑ +4.5%

11,032

↑ +56.5%

10,949

↓ -0.8%

販売費及び一般管理費

役員報酬

175

↑ +0.1%

179

↑ +2.3%

189

↑ +6.0%

193

↑ +1.8%

198

↑ +2.5%

212

↑ +7.3%

186

↓ -12.3%

174

↓ -6.7%

165

↓ -5.1%

154

↓ -6.8%

143

↓ -7.2%

役員賞与引当金繰入額

↑ +5.6%

↓ -0.9%

↑ +5.3%

↑ +12.7%

↓ -0.1%

↑ +41.4%

↓ -13.6%

↑ +13.5%

↓ -35.6%

↑ +14.6%

↓ -14.1%

株式報酬費用

↑ +34.5%

↑ +102.7%

従業員給料手当

1,300

1,320

↑ +1.5%

1,275

↓ -3.4%

1,137

↓ -10.9%

1,184

↑ +4.2%

1,260

↑ +6.4%

1,321

↑ +4.8%

1,320

↓ -0.1%

1,284

↓ -2.7%

1,290

↑ +0.5%

1,409

↑ +9.3%

1,372

↓ -2.7%

賞与引当金繰入額

155

152

↓ -2.4%

157

↑ +3.2%

173

↑ +10.2%

164

↓ -5.1%

165

↑ +0.8%

155

↓ -6.4%

172

↑ +11.2%

168

↓ -2.6%

退職給付費用

↑ +17.1%

↑ +35.9%

↓ -9.6%

↓ -7.9%

↑ +18.5%

↓ -7.1%

↑ +16.3%

↓ -31.2%

↑ +12.0%

↓ -20.3%

-8

↓ -128.2%

法定福利費

196

204

↑ +4.2%

203

↓ -0.3%

180

↓ -11.3%

198

↑ +9.7%

215

↑ +8.6%

229

↑ +6.5%

224

↓ -1.8%

214

↓ -4.8%

221

↑ +3.3%

239

↑ +8.5%

233

↓ -2.7%

福利厚生費

↓ -7.9%

↑ +2.8%

↑ +8.7%

↑ +49.2%

↓ -26.4%

↓ -26.8%

↑ +4.8%

↑ +15.5%

↑ +8.9%

↓ -5.8%

118

↑ +100.2%

修繕維持費

↑ +137.0%

↓ -56.2%

↑ +0.8%

↑ +0.6%

↓ -32.0%

↑ +66.8%

↓ -31.2%

↑ +59.7%

↑ +129.7%

↓ -40.3%

↑ +1.6%

事務用品費

↓ -17.7%

↑ +26.6%

↓ -21.1%

↑ +29.6%

137

↑ +52.3%

115

↓ -15.9%

121

↑ +5.3%

118

↓ -2.6%

196

↑ +65.8%

283

↑ +44.8%

474

↑ +67.4%

通信交通費

116

125

↑ +7.3%

121

↓ -3.1%

128

↑ +6.3%

153

↑ +19.1%

153

↑ +0.2%

↓ -42.9%

↓ -8.0%

↑ +19.8%

119

↑ +23.0%

146

↑ +22.8%

203

↑ +38.9%

動力用水光熱費

↓ -1.9%

↓ -8.1%

↑ +4.0%

↑ +2.8%

↓ -7.1%

↑ +0.6%

↑ +27.9%

↑ +26.2%

↓ -13.5%

↑ +8.6%

↑ +2.7%

調査研究費

↑ +259.1%

↑ +1.9%

↓ -56.5%

↑ +216.4%

↑ +17.6%

↓ -12.0%

↓ -35.6%

↑ +30.6%

↑ +3.6%

↓ -19.4%

↑ +42.8%

広告宣伝費

↓ -4.9%

↑ +6.3%

↑ +19.8%

110

↑ +14.2%

108

↓ -2.4%

191

↑ +78.0%

↓ -58.0%

172

↑ +114.3%

177

↑ +2.5%

417

↑ +136.3%

367

↓ -12.0%

貸倒引当金繰入額

-1

↓ -478.6%

↑ +299.1%

↓ -82.9%

-0

0.0%

↑ +19.0%

-1

↓ -280.0%

↑ +161.1%

↓ -67.3%

-1

↓ -513.9%

↑ +114.8%

交際費

↑ +10.9%

↑ +1.6%

↑ +2.6%

↑ +3.2%

↑ +7.7%

↓ -70.9%

↓ -26.5%

↑ +64.6%

↑ +28.5%

↑ +11.6%

↑ +8.8%

寄付金

↓ -18.1%

↑ +121.7%

↓ -6.3%

↑ +56.4%

↑ +76.4%

↓ -55.3%

↑ +136.3%

↓ -84.4%

↓ -1.7%

↑ +38.7%

↓ -20.1%

地代家賃

↓ -1.9%

↓ -35.3%

↑ +2.7%

↓ -3.5%

↑ +9.4%

↑ +6.3%

↓ -3.9%

↓ -0.2%

↓ -2.0%

↑ +2.7%

↑ +14.9%

減価償却費

100

↑ +106.6%

↓ -41.8%

↓ -2.1%

↑ +12.9%

↑ +29.6%

↑ +8.4%

155

↑ +70.4%

144

↓ -7.2%

131

↓ -8.7%

135

↑ +2.9%

157

↑ +16.2%

租税公課

124

↑ +33.5%

166

↑ +34.6%

199

↑ +19.6%

189

↓ -5.1%

178

↓ -5.9%

225

↑ +26.7%

173

↓ -23.1%

242

↑ +39.5%

221

↓ -8.8%

258

↑ +17.0%

260

↑ +0.7%

保険料

↓ -2.1%

↓ -24.6%

↑ +23.6%

↓ -3.1%

↓ -20.9%

↓ -17.0%

↓ -7.3%

↑ +6.9%

↑ +0.6%

↓ -1.1%

↓ -32.0%

雑費

172

212

↑ +23.1%

207

↓ -2.4%

191

↓ -8.0%

214

↑ +12.4%

229

↑ +6.7%

338

↑ +47.9%

204

↓ -39.6%

235

↑ +15.0%

238

↑ +1.2%

279

↑ +17.3%

274

↓ -1.9%

販売費及び一般管理費

2,621

2,808

↑ +7.1%

2,739

↓ -2.5%

2,762

↑ +0.8%

2,970

↑ +7.5%

3,135

↑ +5.6%

3,319

↑ +5.9%

3,037

↓ -8.5%

3,181

↑ +4.7%

3,279

↑ +3.1%

3,838

↑ +17.1%

4,037

↑ +5.2%

営業利益又は営業損失（△）

5,501

4,849

↓ -11.8%

4,452

↓ -8.2%

6,117

↑ +37.4%

5,068

↓ -17.2%

4,006

↓ -21.0%

5,128

↑ +28.0%

2,794

↓ -45.5%

3,569

↑ +27.7%

3,772

↑ +5.7%

7,194

↑ +90.7%

6,912

↓ -3.9%

営業外収益

受取利息

↑ +0.0%

↓ -69.7%

↓ -28.2%

↓ -15.3%

↓ -0.3%

↓ -82.5%

0.0%

↑ +4112.2%

↑ +249.2%

有価証券利息

↑ +27.4%

↓ -31.9%

↓ -25.0%

↓ -9.9%

↓ -8.8%

↓ -30.7%

↓ -20.5%

↓ -1.5%

↓ -5.2%

↑ +102.1%

↑ +61.7%

受取配当金

139

141

↑ +2.0%

143

↑ +0.8%

152

↑ +6.5%

166

↑ +9.0%

201

↑ +21.2%

210

↑ +4.5%

405

↑ +93.0%

180

↓ -55.5%

284

↑ +57.7%

345

↑ +21.5%

488

↑ +41.4%

受取保険金

↑ +60.9%

↓ -23.3%

↓ -43.8%

↑ +65.3%

194

↑ +179.3%

↓ -88.2%

109

↑ +377.3%

↓ -40.6%

↓ -76.1%

↑ +126.0%

↑ +106.7%

雑収入

↑ +10.7%

↓ -20.1%

↑ +10.2%

↑ +8.1%

↑ +36.8%

↓ -18.0%

↓ -42.9%

↑ +273.9%

↓ -63.6%

↑ +200.6%

↓ -73.5%

営業外収益

244

290

↑ +19.1%

254

↓ -12.4%

229

↓ -9.7%

271

↑ +18.3%

440

↑ +62.3%

316

↓ -28.3%

535

↑ +69.6%

313

↓ -41.5%

327

↑ +4.4%

460

↑ +40.9%

599

↑ +30.2%

営業外費用

投資有価証券売却損

↑ +145.3%

投資有価証券評価損

↓ -96.7%

保険解約損

解約違約金

雑支出

0.0%

営業外費用

↑ +105.3%

↑ +910.2%

↓ -70.2%

↓ -96.4%

↑ +1560.2%

↓ -94.8%

経常利益又は経常損失（△）

5,744

5,129

↓ -10.7%

4,686

↓ -8.6%

6,347

↑ +35.4%

5,335

↓ -15.9%

4,400

↓ -17.5%

5,430

↑ +23.4%

3,329

↓ -38.7%

3,882

↑ +16.6%

4,096

↑ +5.5%

7,605

↑ +85.7%

7,509

↓ -1.3%

特別利益

固定資産売却益

↓ -82.2%

↑ +2985.3%

↓ -52.3%

↑ +122.5%

↑ +1084.5%

↓ -97.1%

↑ +93.0%

↓ -16.1%

↑ +85.0%

特別利益

↓ -82.2%

↑ +2985.3%

215

↑ +3209.5%

↓ -96.8%

383

↑ +5448.2%

↓ -99.4%

↑ +122.5%

↓ -27.2%

↑ +85.0%

特別損失

固定資産売却損

↑ +126.2%

固定資産除却損

↑ +197.3%

↓ -67.1%

↑ +156.5%

↓ -98.1%

0.0%

↑ +13665.8%

↓ -54.2%

↑ +248.8%

↓ -95.7%

↑ +3830.2%

↓ -27.9%

訴訟和解金

特別損失

↑ +164.8%

↓ -82.9%

↑ +156.5%

↓ -98.1%

267

↑ +83583.7%

↓ -86.8%

↓ -80.1%

↑ +329.1%

↑ +204.8%

↓ -24.4%

↓ -56.4%

税引前当期純利益又は税引前当期純損失（△）

5,740

5,092

↓ -11.3%

4,681

↓ -8.1%

6,330

↑ +35.2%

5,341

↓ -15.6%

4,348

↓ -18.6%

5,401

↑ +24.2%

3,705

↓ -31.4%

3,855

↑ +4.0%

4,010

↑ +4.0%

7,539

↑ +88.0%

7,485

↓ -0.7%

法人税、住民税及び事業税

2,058

1,695

↓ -17.6%

1,495

↓ -11.8%

1,954

↑ +30.7%

1,693

↓ -13.4%

1,429

↓ -15.6%

1,736

↑ +21.5%

1,151

↓ -33.7%

1,351

↑ +17.4%

1,517

↑ +12.3%

2,284

↑ +50.5%

2,220

↓ -2.8%

法人税等調整額

101

↓ -60.1%

-75

↓ -284.9%

-86

↓ -15.3%

↑ +120.4%

321

↑ +1730.2%

-58

↓ -118.2%

-42

↑ +28.2%

-140

↓ -233.6%

-299

↓ -113.9%

↑ +104.3%

↑ +223.2%

法人税等

2,159

1,735

↓ -19.6%

1,420

↓ -18.1%

1,868

↑ +31.5%

1,711

↓ -8.4%

1,750

↑ +2.3%

1,678

↓ -4.1%

1,109

↓ -33.9%

1,211

↑ +9.2%

1,218

↑ +0.6%

2,297

↑ +88.6%

2,262

↓ -1.5%

当期純利益又は当期純損失（△）

3,581

3,357

↓ -6.2%

3,260

↓ -2.9%

4,462

↑ +36.9%

3,630

↓ -18.6%

2,598

↓ -28.4%

3,724

↑ +43.3%

2,597

↓ -30.3%

2,643

↑ +1.8%

2,792

↑ +5.6%

5,243

↑ +87.8%

5,224

↓ -0.4%

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	- -	8,846 -	9,777 ↑ +10.5%	10,105 ↑ +3.4%	10,499 ↑ +3.9%	13,940 ↑ +32.8%	13,465 ↓ -3.4%	16,357 ↑ +21.5%	15,550 ↓ -4.9%	13,085 ↓ -15.9%	15,021 ↑ +14.8%	16,361 ↑ +8.9%	13,839 ↓ -15.4%
完成工事未収入金	- -	23,541 -	18,456 ↓ -21.6%	20,804 ↑ +12.7%	22,421 ↑ +7.8%	19,119 ↓ -14.7%	23,437 ↑ +22.6%	28,579 ↑ +21.9%	19,160 ↓ -33.0%	24,216 ↑ +26.4%	26,770 ↑ +10.5%	29,031 ↑ +8.4%	30,241 ↑ +4.2%
有価証券	- -	4,533 -	10,152 ↑ +124.0%	9,122 ↓ -10.1%	10,600 ↑ +16.2%	10,801 ↑ +1.9%	6,150 ↓ -43.1%	1,400 ↓ -77.2%	9,300 ↑ +564.3%	3,400 ↓ -63.4%	3,000 ↓ -11.8%	1,298 ↓ -56.7%	1,298 ↓ -0.0%
販売用不動産	- -	683 -	58 ↓ -91.5%	58 0.0%	58 0.0%	45 ↓ -22.6%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%
未成工事支出金	- -	685 -	229 ↓ -66.6%	243 ↑ +6.2%	318 ↑ +30.8%	242 ↓ -24.0%	442 ↑ +83.0%	253 ↓ -42.8%	296 ↑ +17.0%	445 ↑ +50.3%	304 ↓ -31.7%	314 ↑ +3.4%	155 ↓ -50.7%
未収入金	- -	431 -	98 ↓ -77.3%	65 ↓ -33.9%	155 ↑ +140.3%	350 ↑ +125.2%	356 ↑ +1.8%	373 ↑ +4.7%	603 ↑ +61.9%	960 ↑ +59.2%	493 ↓ -48.7%	628 ↑ +27.3%	360 ↓ -42.7%
その他	- -	706 -	924 ↑ +30.9%	1,063 ↑ +15.1%	1,087 ↑ +2.3%	1,013 ↓ -6.8%	1,708 ↑ +68.6%	1,099 ↓ -35.6%	1,169 ↑ +6.3%	1,414 ↑ +20.9%	1,186 ↓ -16.1%	1,222 ↑ +3.1%	1,538 ↑ +25.8%
貸倒引当金	- -	-2 -	-2 ↑ +20.5%	-2 ↓ -11.9%	-2 ↓ -8.3%	-2 ↑ +13.6%	-2 ↓ -20.7%	-3 ↓ -20.4%	-2 ↑ +30.5%	-3 ↓ -26.8%	-3 ↓ -6.9%	-3 ↓ -8.6%	-3 ↓ -3.6%
流動資産	- -	39,815 -	40,115 ↑ +0.8%	41,765 ↑ +4.1%	45,223 ↑ +8.3%	45,632 ↑ +0.9%	45,652 ↑ +0.0%	48,184 ↑ +5.5%	46,161 ↓ -4.2%	43,564 ↓ -5.6%	46,816 ↑ +7.5%	48,897 ↑ +4.4%	47,472 ↓ -2.9%
固定資産
有形固定資産
建物	- -	5,925 -	6,986 ↑ +17.9%	7,532 ↑ +7.8%	7,855 ↑ +4.3%	7,954 ↑ +1.3%	8,903 ↑ +11.9%	10,794 ↑ +21.2%	10,933 ↑ +1.3%	11,590 ↑ +6.0%	14,404 ↑ +24.3%	15,764 ↑ +9.4%	16,906 ↑ +7.2%
減価償却累計額	- -	-3,260 -	-3,502 ↓ -7.4%	-3,797 ↓ -8.4%	-4,047 ↓ -6.6%	-4,320 ↓ -6.7%	-4,439 ↓ -2.8%	-4,319 ↑ +2.7%	-4,659 ↓ -7.9%	-5,061 ↓ -8.6%	-5,508 ↓ -8.8%	-5,936 ↓ -7.8%	-6,290 ↓ -6.0%
建物（純額）	- -	2,665 -	3,484 ↑ +30.7%	3,736 ↑ +7.2%	3,808 ↑ +1.9%	3,635 ↓ -4.6%	4,464 ↑ +22.8%	6,476 ↑ +45.1%	6,274 ↓ -3.1%	6,529 ↑ +4.1%	8,896 ↑ +36.3%	9,828 ↑ +10.5%	10,617 ↑ +8.0%
構築物	- -	401 -	419 ↑ +4.7%	441 ↑ +5.2%	464 ↑ +5.3%	465 ↑ +0.1%	442 ↓ -5.0%	806 ↑ +82.6%	815 ↑ +1.0%	820 ↑ +0.6%	874 ↑ +6.6%	931 ↑ +6.6%	1,058 ↑ +13.6%
減価償却累計額	- -	-301 -	-317 ↓ -5.2%	-336 ↓ -6.1%	-351 ↓ -4.3%	-366 ↓ -4.3%	-335 ↑ +8.3%	-322 ↑ +3.8%	-350 ↓ -8.6%	-381 ↓ -8.9%	-414 ↓ -8.5%	-449 ↓ -8.6%	-483 ↓ -7.5%
構築物（純額）	- -	99 -	102 ↑ +3.0%	105 ↑ +2.5%	114 ↑ +8.5%	99 ↓ -12.8%	106 ↑ +7.4%	484 ↑ +355.0%	465 ↓ -4.0%	438 ↓ -5.6%	460 ↑ +5.0%	482 ↑ +4.7%	575 ↑ +19.3%
機械及び装置	- -	795 -	726 ↓ -8.7%	771 ↑ +6.2%	818 ↑ +6.2%	875 ↑ +6.9%	952 ↑ +8.8%	1,034 ↑ +8.6%	1,055 ↑ +2.1%	995 ↓ -5.7%	1,045 ↑ +5.0%	1,060 ↑ +1.4%	1,184 ↑ +11.7%
減価償却累計額	- -	-679 -	-583 ↑ +14.2%	-643 ↓ -10.3%	-664 ↓ -3.3%	-718 ↓ -8.1%	-775 ↓ -7.9%	-849 ↓ -9.6%	-902 ↓ -6.2%	-846 ↑ +6.2%	-868 ↓ -2.6%	-853 ↑ +1.8%	-900 ↓ -5.5%
機械及び装置（純額）	- -	116 -	143 ↑ +23.5%	128 ↓ -10.7%	155 ↑ +21.0%	157 ↑ +1.8%	178 ↑ +12.9%	185 ↑ +4.1%	153 ↓ -17.1%	149 ↓ -2.6%	176 ↑ +18.1%	207 ↑ +17.3%	284 ↑ +37.4%
車両運搬具	- -	14,426 -	15,190 ↑ +5.3%	15,711 ↑ +3.4%	16,551 ↑ +5.3%	17,454 ↑ +5.5%	19,198 ↑ +10.0%	20,063 ↑ +4.5%	18,938 ↓ -5.6%	21,459 ↑ +13.3%	21,564 ↑ +0.5%	22,593 ↑ +4.8%	22,732 ↑ +0.6%
減価償却累計額	- -	-9,258 -	-10,387 ↓ -12.2%	-11,482 ↓ -10.5%	-12,174 ↓ -6.0%	-13,221 ↓ -8.6%	-13,921 ↓ -5.3%	-13,235 ↑ +4.9%	-13,415 ↓ -1.4%	-14,377 ↓ -7.2%	-15,522 ↓ -8.0%	-16,443 ↓ -5.9%	-17,422 ↓ -6.0%
車両運搬具（純額）	- -	5,168 -	4,802 ↓ -7.1%	4,229 ↓ -11.9%	4,377 ↑ +3.5%	4,232 ↓ -3.3%	5,277 ↑ +24.7%	6,828 ↑ +29.4%	5,523 ↓ -19.1%	7,083 ↑ +28.2%	6,042 ↓ -14.7%	6,151 ↑ +1.8%	5,310 ↓ -13.7%
工具、器具及び備品	- -	313 -	364 ↑ +16.4%	395 ↑ +8.6%	346 ↓ -12.5%	377 ↑ +9.1%	443 ↑ +17.3%	577 ↑ +30.3%	592 ↑ +2.7%	641 ↑ +8.2%	689 ↑ +7.6%	778 ↑ +12.9%	881 ↑ +13.1%
減価償却累計額	- -	-275 -	-283 ↓ -3.1%	-322 ↓ -13.6%	-265 ↑ +17.8%	-307 ↓ -16.0%	-344 ↓ -12.1%	-340 ↑ +1.1%	-419 ↓ -23.1%	-466 ↓ -11.3%	-518 ↓ -11.1%	-562 ↓ -8.5%	-637 ↓ -13.4%
工具、器具及び備品（純額）	- -	38 -	81 ↑ +112.7%	73 ↓ -9.1%	81 ↑ +10.7%	70 ↓ -13.3%	99 ↑ +40.2%	236 ↑ +139.8%	173 ↓ -26.7%	174 ↑ +0.8%	171 ↓ -1.8%	217 ↑ +26.4%	244 ↑ +12.5%
土地	- -	3,246 -	3,781 ↑ +16.5%	4,005 ↑ +5.9%	4,005 ↓ -0.0%	3,995 ↓ -0.2%	3,993 ↓ -0.0%	3,993 0.0%	3,993 0.0%	4,097 ↑ +2.6%	4,219 ↑ +3.0%	4,204 ↓ -0.3%	4,202 ↓ -0.1%
建設仮勘定	- -	6 -	8 ↑ +31.6%	4 ↓ -54.5%	4 ↓ -9.0%	204 ↑ +5701.0%	582 ↑ +186.0%	46 ↓ -92.1%	1,092 ↑ +2286.8%	1,909 ↑ +74.8%	299 ↓ -84.3%	252 ↓ -15.7%	23 ↓ -90.7%
有形固定資産	- -	11,367 -	12,418 ↑ +9.2%	12,286 ↓ -1.1%	12,544 ↑ +2.1%	12,403 ↓ -1.1%	14,707 ↑ +18.6%	18,254 ↑ +24.1%	17,677 ↓ -3.2%	20,380 ↑ +15.3%	20,263 ↓ -0.6%	21,340 ↑ +5.3%	21,256 ↓ -0.4%
無形固定資産
ソフトウエア	- -	43 -	73 ↑ +69.8%	78 ↑ +7.6%	68 ↓ -13.6%	65 ↓ -3.7%	72 ↑ +10.4%	166 ↑ +131.0%	145 ↓ -13.1%	137 ↓ -5.3%	99 ↓ -28.0%	79 ↓ -19.5%	67 ↓ -15.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	353 ↑ +152.7%	- -
電話加入権	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 ↓ -3.6%	8 0.0%	8 0.0%	8 0.0%	8 ↓ -3.3%	8 0.0%
その他	- -	- -	- -	- -	0 -	0 0.0%	16 ↑ +3853.8%	15 ↓ -3.3%	14 ↓ -10.7%	12 ↓ -7.9%	11 ↓ -8.6%	38 ↑ +235.3%	36 ↓ -4.9%
無形固定資産	- -	51 -	81 ↑ +58.6%	87 ↑ +6.9%	76 ↓ -11.8%	74 ↓ -3.3%	96 ↑ +29.9%	189 ↑ +97.6%	166 ↓ -12.4%	157 ↓ -5.2%	257 ↑ +63.6%	478 ↑ +85.6%	111 ↓ -76.7%
投資その他の資産
投資有価証券	- -	8,898 -	9,584 ↑ +7.7%	9,754 ↑ +1.8%	10,426 ↑ +6.9%	10,701 ↑ +2.6%	9,049 ↓ -15.4%	9,259 ↑ +2.3%	8,602 ↓ -7.1%	6,772 ↓ -21.3%	7,947 ↑ +17.3%	7,455 ↓ -6.2%	10,480 ↑ +40.6%
関係会社株式	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	3,923 ↑ +10865.8%	4,676 ↑ +19.2%	4,729 ↑ +1.1%	5,798 ↑ +22.6%
破産更生債権等	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	1 -	3 ↑ +178.2%	1 ↓ -64.4%	14 ↑ +1423.3%	5 ↓ -65.6%	2 ↓ -52.4%	12 ↑ +417.9%	6 ↓ -46.1%	2 ↓ -74.8%	3 ↑ +100.9%	13 ↑ +301.7%	310 ↑ +2316.3%
その他	- -	298 -	194 ↓ -34.9%	195 ↑ +0.3%	217 ↑ +11.5%	237 ↑ +9.3%	274 ↑ +15.3%	277 ↑ +1.3%	366 ↑ +32.2%	669 ↑ +82.5%	982 ↑ +46.9%	1,031 ↑ +4.9%	912 ↓ -11.5%
貸倒引当金	- -	-1 -	-1 0.0%	-2 ↓ -75.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +44.9%	-1 0.0%
投資その他の資産	- -	9,232 -	9,816 ↑ +6.3%	9,983 ↑ +1.7%	10,691 ↑ +7.1%	10,977 ↑ +2.7%	9,359 ↓ -14.7%	9,581 ↑ +2.4%	9,094 ↓ -5.1%	11,447 ↑ +25.9%	13,606 ↑ +18.9%	13,226 ↓ -2.8%	17,500 ↑ +32.3%
固定資産	- -	20,650 -	22,315 ↑ +8.1%	22,356 ↑ +0.2%	23,312 ↑ +4.3%	23,453 ↑ +0.6%	24,162 ↑ +3.0%	28,024 ↑ +16.0%	26,937 ↓ -3.9%	31,984 ↑ +18.7%	34,127 ↑ +6.7%	35,045 ↑ +2.7%	38,867 ↑ +10.9%
資産	- -	60,466 -	62,429 ↑ +3.2%	64,121 ↑ +2.7%	68,535 ↑ +6.9%	69,085 ↑ +0.8%	69,814 ↑ +1.1%	76,208 ↑ +9.2%	73,098 ↓ -4.1%	75,549 ↑ +3.4%	80,943 ↑ +7.1%	83,942 ↑ +3.7%	86,339 ↑ +2.9%
負債の部
流動負債
工事未払金	- -	5,063 -	4,418 ↓ -12.7%	4,501 ↑ +1.9%	4,665 ↑ +3.6%	3,790 ↓ -18.8%	4,139 ↑ +9.2%	4,249 ↑ +2.7%	4,073 ↓ -4.1%	4,435 ↑ +8.9%	5,821 ↑ +31.3%	4,413 ↓ -24.2%	4,895 ↑ +10.9%
未払金	- -	1,474 -	180 ↓ -87.8%	94 ↓ -47.6%	155 ↑ +64.6%	277 ↑ +78.5%	331 ↑ +19.5%	1,658 ↑ +400.8%	338 ↓ -79.6%	779 ↑ +130.6%	655 ↓ -15.9%	605 ↓ -7.6%	418 ↓ -31.0%
未払費用	- -	974 -	992 ↑ +1.8%	997 ↑ +0.6%	374 ↓ -62.5%	362 ↓ -3.0%	323 ↓ -10.8%	326 ↑ +0.7%	302 ↓ -7.3%	294 ↓ -2.7%	352 ↑ +19.9%	323 ↓ -8.3%	393 ↑ +21.7%
未払法人税等	- -	1,039 -	1,116 ↑ +7.4%	1,040 ↓ -6.8%	1,306 ↑ +25.6%	748 ↓ -42.8%	617 ↓ -17.5%	1,191 ↑ +93.1%	279 ↓ -76.6%	864 ↑ +209.6%	920 ↑ +6.4%	1,605 ↑ +74.5%	1,147 ↓ -28.5%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -	976 ↑ +88.7%	- -
未成工事受入金	- -	92 -	384 ↑ +316.3%	177 ↓ -53.9%	262 ↑ +48.1%	176 ↓ -32.8%	171 ↓ -3.0%	121 ↓ -29.0%	721 ↑ +494.0%	473 ↓ -34.3%	197 ↓ -58.4%	976 ↑ +396.3%	654 ↓ -33.0%
預り金	- -	95 -	128 ↑ +34.0%	129 ↑ +1.1%	146 ↑ +13.2%	155 ↑ +5.8%	117 ↓ -24.4%	112 ↓ -3.9%	129 ↑ +14.6%	126 ↓ -2.3%	217 ↑ +72.5%	689 ↑ +217.4%	192 ↓ -72.2%
完成工事補償引当金	- -	52 -	74 ↑ +41.9%	102 ↑ +37.2%	59 ↓ -42.4%	70 ↑ +19.1%	27 ↓ -61.3%	49 ↑ +80.4%	35 ↓ -28.1%	59 ↑ +67.1%	79 ↑ +34.5%	108 ↑ +37.4%	106 ↓ -2.6%
工事損失引当金	- -	- -	- -	- -	1 -	0 ↓ -52.0%	19 ↑ +5055.6%	50 ↑ +170.7%	45 ↓ -10.5%	1 ↓ -97.9%	464 ↑ +48720.0%	79 ↓ -82.9%	16 ↓ -80.4%
賞与引当金	- -	- -	- -	- -	711 -	652 ↓ -8.2%	673 ↑ +3.2%	705 ↑ +4.8%	706 ↑ +0.1%	726 ↑ +2.9%	726 ↓ -0.1%	768 ↑ +5.8%	800 ↑ +4.2%
役員賞与引当金	- -	25 -	26 ↑ +5.6%	26 ↓ -0.9%	27 ↑ +5.3%	31 ↑ +12.7%	31 ↓ -0.1%	43 ↑ +41.4%	37 ↓ -13.6%	42 ↑ +13.5%	27 ↓ -35.6%	31 ↑ +14.6%	27 ↓ -14.1%
その他	- -	59 -	519 ↑ +777.6%	217 ↓ -58.2%	89 ↓ -58.8%	700 ↑ +684.2%	- -	900 -	- -	- -	- -	- -	5 -
流動負債	- -	11,674 -	10,302 ↓ -11.8%	9,230 ↓ -10.4%	9,659 ↑ +4.7%	7,181 ↓ -25.7%	6,452 ↓ -10.1%	9,408 ↑ +45.8%	6,668 ↓ -29.1%	7,801 ↑ +17.0%	10,060 ↑ +29.0%	10,573 ↑ +5.1%	8,652 ↓ -18.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	23 -	62 ↑ +173.1%	138 ↑ +121.3%	- -	- -	146 -	199 ↑ +35.9%	1,619 ↑ +714.2%
退職給付引当金	- -	1,273 -	1,272 ↓ -0.0%	1,398 ↑ +9.9%	1,472 ↑ +5.3%	1,549 ↑ +5.2%	1,643 ↑ +6.1%	1,713 ↑ +4.3%	247 ↓ -85.6%	392 ↑ +59.0%	545 ↑ +38.9%	642 ↑ +17.8%	504 ↓ -21.4%
資産除去債務	- -	45 -	61 ↑ +35.5%	85 ↑ +40.2%	98 ↑ +14.7%	99 ↑ +1.3%	275 ↑ +178.5%	328 ↑ +19.0%	326 ↓ -0.6%	396 ↑ +21.4%	401 ↑ +1.3%	431 ↑ +7.4%	427 ↓ -0.8%
その他	- -	328 -	490 ↑ +49.4%	464 ↓ -5.4%	444 ↓ -4.3%	442 ↓ -0.6%	432 ↓ -2.2%	441 ↑ +2.2%	453 ↑ +2.8%	448 ↓ -1.1%	452 ↑ +0.9%	440 ↓ -2.8%	433 ↓ -1.6%
固定負債	- -	1,976 -	2,182 ↑ +10.4%	2,223 ↑ +1.9%	2,015 ↓ -9.4%	2,120 ↑ +5.3%	2,419 ↑ +14.1%	2,624 ↑ +8.5%	1,027 ↓ -60.9%	1,236 ↑ +20.4%	1,544 ↑ +24.9%	1,711 ↑ +10.8%	2,984 ↑ +74.4%
負債	- -	13,651 -	12,483 ↓ -8.6%	11,453 ↓ -8.3%	11,674 ↑ +1.9%	9,301 ↓ -20.3%	8,871 ↓ -4.6%	12,032 ↑ +35.6%	7,695 ↓ -36.0%	9,037 ↑ +17.4%	11,604 ↑ +28.4%	12,284 ↑ +5.9%	11,636 ↓ -5.3%
純資産の部
株主資本
資本金	- -	3,302 -	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%	3,302 0.0%
資本剰余金
資本準備金	- -	3,338 -	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%
その他資本剰余金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1149.4%	3 ↑ +205.3%	38 ↑ +1084.3%
資本剰余金	- -	3,338 -	3,338 0.0%	3,338 ↑ +0.0%	3,338 0.0%	3,338 0.0%	3,338 0.0%	3,338 ↑ +0.0%	3,338 ↑ +0.0%	3,338 0.0%	3,339 ↑ +0.0%	3,342 ↑ +0.1%	3,377 ↑ +1.1%
利益剰余金
利益準備金	- -	321 -	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	321 0.0%
その他利益剰余金
買換資産圧縮積立金	- -	149 -	152 ↑ +2.2%	152 ↓ -0.1%	152 ↓ -0.1%	152 ↓ -0.1%	152 ↓ -0.1%	151 ↓ -0.1%	151 ↓ -0.1%	151 ↓ -0.1%	151 ↓ -0.1%	150 ↓ -1.0%	149 ↓ -0.1%
別途積立金	- -	32,510 -	35,510 ↑ +9.2%	38,010 ↑ +7.0%	40,510 ↑ +6.6%	43,010 ↑ +6.2%	45,510 ↑ +5.8%	47,510 ↑ +4.4%	50,010 ↑ +5.3%	52,010 ↑ +4.0%	52,010 0.0%	52,010 0.0%	52,010 0.0%
繰越利益剰余金	- -	4,750 -	4,609 ↓ -3.0%	4,835 ↑ +4.9%	6,262 ↑ +29.5%	6,775 ↑ +8.2%	6,175 ↓ -8.8%	7,203 ↑ +16.6%	6,544 ↓ -9.1%	6,274 ↓ -4.1%	8,087 ↑ +28.9%	11,774 ↑ +45.6%	14,558 ↑ +23.6%
利益剰余金	- -	37,730 -	40,593 ↑ +7.6%	43,318 ↑ +6.7%	47,245 ↑ +9.1%	50,258 ↑ +6.4%	52,158 ↑ +3.8%	55,186 ↑ +5.8%	57,027 ↑ +3.3%	58,756 ↑ +3.0%	60,569 ↑ +3.1%	64,255 ↑ +6.1%	67,039 ↑ +4.3%
自己株式	- -	-192 -	-193 ↓ -0.1%	-193 ↓ -0.1%	-193 ↓ -0.4%	-294 ↓ -51.9%	-394 ↓ -34.1%	-494 ↓ -25.4%	-694 ↓ -40.5%	-1,732 ↓ -149.5%	-1,924 ↓ -11.1%	-3,218 ↓ -67.2%	-6,004 ↓ -86.6%
株主資本	- -	44,178 -	47,041 ↑ +6.5%	49,766 ↑ +5.8%	53,692 ↑ +7.9%	56,604 ↑ +5.4%	58,405 ↑ +3.2%	61,332 ↑ +5.0%	62,974 ↑ +2.7%	63,665 ↑ +1.1%	65,286 ↑ +2.5%	67,680 ↑ +3.7%	67,714 ↑ +0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,636 -	2,905 ↑ +10.2%	2,902 ↓ -0.1%	3,169 ↑ +9.2%	3,180 ↑ +0.4%	2,539 ↓ -20.2%	2,844 ↑ +12.0%	2,430 ↓ -14.6%	2,847 ↑ +17.2%	4,053 ↑ +42.4%	3,977 ↓ -1.9%	6,989 ↑ +75.7%
評価・換算差額等	- -	2,636 -	2,905 ↑ +10.2%	2,902 ↓ -0.1%	3,169 ↑ +9.2%	3,180 ↑ +0.4%	2,539 ↓ -20.2%	2,844 ↑ +12.0%	2,430 ↓ -14.6%	2,847 ↑ +17.2%	4,053 ↑ +42.4%	3,977 ↓ -1.9%	6,989 ↑ +75.7%
純資産	42,812 -	46,815 ↑ +9.4%	49,946 ↑ +6.7%	52,668 ↑ +5.4%	56,861 ↑ +8.0%	59,784 ↑ +5.1%	60,943 ↑ +1.9%	64,176 ↑ +5.3%	65,403 ↑ +1.9%	66,512 ↑ +1.7%	69,339 ↑ +4.3%	71,657 ↑ +3.3%	74,703 ↑ +4.3%
負債純資産	- -	60,466 -	62,429 ↑ +3.2%	64,121 ↑ +2.7%	68,535 ↑ +6.9%	69,085 ↑ +0.8%	69,814 ↑ +1.1%	76,208 ↑ +9.2%	73,098 ↓ -4.1%	75,549 ↑ +3.4%	80,943 ↑ +7.1%	83,942 ↑ +3.7%	86,339 ↑ +2.9%

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

8,846

9,777

↑ +10.5%

10,105

↑ +3.4%

10,499

↑ +3.9%

13,940

↑ +32.8%

13,465

↓ -3.4%

16,357

↑ +21.5%

15,550

↓ -4.9%

13,085

↓ -15.9%

15,021

↑ +14.8%

16,361

↑ +8.9%

13,839

↓ -15.4%

完成工事未収入金

23,541

18,456

↓ -21.6%

20,804

↑ +12.7%

22,421

↑ +7.8%

19,119

↓ -14.7%

23,437

↑ +22.6%

28,579

↑ +21.9%

19,160

↓ -33.0%

24,216

↑ +26.4%

26,770

↑ +10.5%

29,031

↑ +8.4%

30,241

↑ +4.2%

有価証券

4,533

10,152

↑ +124.0%

9,122

↓ -10.1%

10,600

↑ +16.2%

10,801

↑ +1.9%

6,150

↓ -43.1%

1,400

↓ -77.2%

9,300

↑ +564.3%

3,400

↓ -63.4%

3,000

↓ -11.8%

1,298

↓ -56.7%

1,298

↓ -0.0%

販売用不動産

683

↓ -91.5%

0.0%

↓ -22.6%

0.0%

未成工事支出金

685

229

↓ -66.6%

243

↑ +6.2%

318

↑ +30.8%

242

↓ -24.0%

442

↑ +83.0%

253

↓ -42.8%

296

↑ +17.0%

445

↑ +50.3%

304

↓ -31.7%

314

↑ +3.4%

155

↓ -50.7%

未収入金

431

↓ -77.3%

↓ -33.9%

155

↑ +140.3%

350

↑ +125.2%

356

↑ +1.8%

373

↑ +4.7%

603

↑ +61.9%

960

↑ +59.2%

493

↓ -48.7%

628

↑ +27.3%

360

↓ -42.7%

その他

706

924

↑ +30.9%

1,063

↑ +15.1%

1,087

↑ +2.3%

1,013

↓ -6.8%

1,708

↑ +68.6%

1,099

↓ -35.6%

1,169

↑ +6.3%

1,414

↑ +20.9%

1,186

↓ -16.1%

1,222

↑ +3.1%

1,538

↑ +25.8%

貸倒引当金

-2

↑ +20.5%

-2

↓ -11.9%

-2

↓ -8.3%

-2

↑ +13.6%

-2

↓ -20.7%

-3

↓ -20.4%

-2

↑ +30.5%

-3

↓ -26.8%

-3

↓ -6.9%

-3

↓ -8.6%

-3

↓ -3.6%

流動資産

39,815

40,115

↑ +0.8%

41,765

↑ +4.1%

45,223

↑ +8.3%

45,632

↑ +0.9%

45,652

↑ +0.0%

48,184

↑ +5.5%

46,161

↓ -4.2%

43,564

↓ -5.6%

46,816

↑ +7.5%

48,897

↑ +4.4%

47,472

↓ -2.9%

固定資産

有形固定資産

建物

5,925

6,986

↑ +17.9%

7,532

↑ +7.8%

7,855

↑ +4.3%

7,954

↑ +1.3%

8,903

↑ +11.9%

10,794

↑ +21.2%

10,933

↑ +1.3%

11,590

↑ +6.0%

14,404

↑ +24.3%

15,764

↑ +9.4%

16,906

↑ +7.2%

減価償却累計額

-3,260

-3,502

↓ -7.4%

-3,797

↓ -8.4%

-4,047

↓ -6.6%

-4,320

↓ -6.7%

-4,439

↓ -2.8%

-4,319

↑ +2.7%

-4,659

↓ -7.9%

-5,061

↓ -8.6%

-5,508

↓ -8.8%

-5,936

↓ -7.8%

-6,290

↓ -6.0%

建物（純額）

2,665

3,484

↑ +30.7%

3,736

↑ +7.2%

3,808

↑ +1.9%

3,635

↓ -4.6%

4,464

↑ +22.8%

6,476

↑ +45.1%

6,274

↓ -3.1%

6,529

↑ +4.1%

8,896

↑ +36.3%

9,828

↑ +10.5%

10,617

↑ +8.0%

構築物

401

419

↑ +4.7%

441

↑ +5.2%

464

↑ +5.3%

465

↑ +0.1%

442

↓ -5.0%

806

↑ +82.6%

815

↑ +1.0%

820

↑ +0.6%

874

↑ +6.6%

931

↑ +6.6%

1,058

↑ +13.6%

減価償却累計額

-301

-317

↓ -5.2%

-336

↓ -6.1%

-351

↓ -4.3%

-366

↓ -4.3%

-335

↑ +8.3%

-322

↑ +3.8%

-350

↓ -8.6%

-381

↓ -8.9%

-414

↓ -8.5%

-449

↓ -8.6%

-483

↓ -7.5%

構築物（純額）

102

↑ +3.0%

105

↑ +2.5%

114

↑ +8.5%

↓ -12.8%

106

↑ +7.4%

484

↑ +355.0%

465

↓ -4.0%

438

↓ -5.6%

460

↑ +5.0%

482

↑ +4.7%

575

↑ +19.3%

機械及び装置

795

726

↓ -8.7%

771

↑ +6.2%

818

↑ +6.2%

875

↑ +6.9%

952

↑ +8.8%

1,034

↑ +8.6%

1,055

↑ +2.1%

995

↓ -5.7%

1,045

↑ +5.0%

1,060

↑ +1.4%

1,184

↑ +11.7%

減価償却累計額

-679

-583

↑ +14.2%

-643

↓ -10.3%

-664

↓ -3.3%

-718

↓ -8.1%

-775

↓ -7.9%

-849

↓ -9.6%

-902

↓ -6.2%

-846

↑ +6.2%

-868

↓ -2.6%

-853

↑ +1.8%

-900

↓ -5.5%

機械及び装置（純額）

116

143

↑ +23.5%

128

↓ -10.7%

155

↑ +21.0%

157

↑ +1.8%

178

↑ +12.9%

185

↑ +4.1%

153

↓ -17.1%

149

↓ -2.6%

176

↑ +18.1%

207

↑ +17.3%

284

↑ +37.4%

車両運搬具

14,426

15,190

↑ +5.3%

15,711

↑ +3.4%

16,551

↑ +5.3%

17,454

↑ +5.5%

19,198

↑ +10.0%

20,063

↑ +4.5%

18,938

↓ -5.6%

21,459

↑ +13.3%

21,564

↑ +0.5%

22,593

↑ +4.8%

22,732

↑ +0.6%

減価償却累計額

-9,258

-10,387

↓ -12.2%

-11,482

↓ -10.5%

-12,174

↓ -6.0%

-13,221

↓ -8.6%

-13,921

↓ -5.3%

-13,235

↑ +4.9%

-13,415

↓ -1.4%

-14,377

↓ -7.2%

-15,522

↓ -8.0%

-16,443

↓ -5.9%

-17,422

↓ -6.0%

車両運搬具（純額）

5,168

4,802

↓ -7.1%

4,229

↓ -11.9%

4,377

↑ +3.5%

4,232

↓ -3.3%

5,277

↑ +24.7%

6,828

↑ +29.4%

5,523

↓ -19.1%

7,083

↑ +28.2%

6,042

↓ -14.7%

6,151

↑ +1.8%

5,310

↓ -13.7%

工具、器具及び備品

313

364

↑ +16.4%

395

↑ +8.6%

346

↓ -12.5%

377

↑ +9.1%

443

↑ +17.3%

577

↑ +30.3%

592

↑ +2.7%

641

↑ +8.2%

689

↑ +7.6%

778

↑ +12.9%

881

↑ +13.1%

減価償却累計額

-275

-283

↓ -3.1%

-322

↓ -13.6%

-265

↑ +17.8%

-307

↓ -16.0%

-344

↓ -12.1%

-340

↑ +1.1%

-419

↓ -23.1%

-466

↓ -11.3%

-518

↓ -11.1%

-562

↓ -8.5%

-637

↓ -13.4%

工具、器具及び備品（純額）

↑ +112.7%

↓ -9.1%

↑ +10.7%

↓ -13.3%

↑ +40.2%

236

↑ +139.8%

173

↓ -26.7%

174

↑ +0.8%

171

↓ -1.8%

217

↑ +26.4%

244

↑ +12.5%

土地

3,246

3,781

↑ +16.5%

4,005

↑ +5.9%

4,005

↓ -0.0%

3,995

↓ -0.2%

3,993

↓ -0.0%

3,993

0.0%

3,993

0.0%

4,097

↑ +2.6%

4,219

↑ +3.0%

4,204

↓ -0.3%

4,202

↓ -0.1%

建設仮勘定

↑ +31.6%

↓ -54.5%

↓ -9.0%

204

↑ +5701.0%

582

↑ +186.0%

↓ -92.1%

1,092

↑ +2286.8%

1,909

↑ +74.8%

299

↓ -84.3%

252

↓ -15.7%

↓ -90.7%

有形固定資産

11,367

12,418

↑ +9.2%

12,286

↓ -1.1%

12,544

↑ +2.1%

12,403

↓ -1.1%

14,707

↑ +18.6%

18,254

↑ +24.1%

17,677

↓ -3.2%

20,380

↑ +15.3%

20,263

↓ -0.6%

21,340

↑ +5.3%

21,256

↓ -0.4%

無形固定資産

ソフトウエア

↑ +69.8%

↑ +7.6%

↓ -13.6%

↓ -3.7%

↑ +10.4%

166

↑ +131.0%

145

↓ -13.1%

137

↓ -5.3%

↓ -28.0%

↓ -19.5%

↓ -15.3%

ソフトウエア仮勘定

140

353

↑ +152.7%

電話加入権

0.0%

↓ -3.6%

0.0%

↓ -3.3%

0.0%

その他

0.0%

↑ +3853.8%

↓ -3.3%

↓ -10.7%

↓ -7.9%

↓ -8.6%

↑ +235.3%

↓ -4.9%

無形固定資産

↑ +58.6%

↑ +6.9%

↓ -11.8%

↓ -3.3%

↑ +29.9%

189

↑ +97.6%

166

↓ -12.4%

157

↓ -5.2%

257

↑ +63.6%

478

↑ +85.6%

111

↓ -76.7%

投資その他の資産

投資有価証券

8,898

9,584

↑ +7.7%

9,754

↑ +1.8%

10,426

↑ +6.9%

10,701

↑ +2.6%

9,049

↓ -15.4%

9,259

↑ +2.3%

8,602

↓ -7.1%

6,772

↓ -21.3%

7,947

↑ +17.3%

7,455

↓ -6.2%

10,480

↑ +40.6%

関係会社株式

0.0%

3,923

↑ +10865.8%

4,676

↑ +19.2%

4,729

↑ +1.1%

5,798

↑ +22.6%

破産更生債権等

0.0%

長期前払費用

↑ +178.2%

↓ -64.4%

↑ +1423.3%

↓ -65.6%

↓ -52.4%

↑ +417.9%

↓ -46.1%

↓ -74.8%

↑ +100.9%

↑ +301.7%

310

↑ +2316.3%

その他

298

194

↓ -34.9%

195

↑ +0.3%

217

↑ +11.5%

237

↑ +9.3%

274

↑ +15.3%

277

↑ +1.3%

366

↑ +32.2%

669

↑ +82.5%

982

↑ +46.9%

1,031

↑ +4.9%

912

↓ -11.5%

貸倒引当金

-1

0.0%

-2

↓ -75.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +44.9%

-1

0.0%

投資その他の資産

9,232

9,816

↑ +6.3%

9,983

↑ +1.7%

10,691

↑ +7.1%

10,977

↑ +2.7%

9,359

↓ -14.7%

9,581

↑ +2.4%

9,094

↓ -5.1%

11,447

↑ +25.9%

13,606

↑ +18.9%

13,226

↓ -2.8%

17,500

↑ +32.3%

固定資産

20,650

22,315

↑ +8.1%

22,356

↑ +0.2%

23,312

↑ +4.3%

23,453

↑ +0.6%

24,162

↑ +3.0%

28,024

↑ +16.0%

26,937

↓ -3.9%

31,984

↑ +18.7%

34,127

↑ +6.7%

35,045

↑ +2.7%

38,867

↑ +10.9%

資産

60,466

62,429

↑ +3.2%

64,121

↑ +2.7%

68,535

↑ +6.9%

69,085

↑ +0.8%

69,814

↑ +1.1%

76,208

↑ +9.2%

73,098

↓ -4.1%

75,549

↑ +3.4%

80,943

↑ +7.1%

83,942

↑ +3.7%

86,339

↑ +2.9%

負債の部

流動負債

工事未払金

5,063

4,418

↓ -12.7%

4,501

↑ +1.9%

4,665

↑ +3.6%

3,790

↓ -18.8%

4,139

↑ +9.2%

4,249

↑ +2.7%

4,073

↓ -4.1%

4,435

↑ +8.9%

5,821

↑ +31.3%

4,413

↓ -24.2%

4,895

↑ +10.9%

未払金

1,474

180

↓ -87.8%

↓ -47.6%

155

↑ +64.6%

277

↑ +78.5%

331

↑ +19.5%

1,658

↑ +400.8%

338

↓ -79.6%

779

↑ +130.6%

655

↓ -15.9%

605

↓ -7.6%

418

↓ -31.0%

未払費用

974

992

↑ +1.8%

997

↑ +0.6%

374

↓ -62.5%

362

↓ -3.0%

323

↓ -10.8%

326

↑ +0.7%

302

↓ -7.3%

294

↓ -2.7%

352

↑ +19.9%

323

↓ -8.3%

393

↑ +21.7%

未払法人税等

1,039

1,116

↑ +7.4%

1,040

↓ -6.8%

1,306

↑ +25.6%

748

↓ -42.8%

617

↓ -17.5%

1,191

↑ +93.1%

279

↓ -76.6%

864

↑ +209.6%

920

↑ +6.4%

1,605

↑ +74.5%

1,147

↓ -28.5%

未払消費税等

517

976

↑ +88.7%

未成工事受入金

384

↑ +316.3%

177

↓ -53.9%

262

↑ +48.1%

176

↓ -32.8%

171

↓ -3.0%

121

↓ -29.0%

721

↑ +494.0%

473

↓ -34.3%

197

↓ -58.4%

976

↑ +396.3%

654

↓ -33.0%

預り金

128

↑ +34.0%

129

↑ +1.1%

146

↑ +13.2%

155

↑ +5.8%

117

↓ -24.4%

112

↓ -3.9%

129

↑ +14.6%

126

↓ -2.3%

217

↑ +72.5%

689

↑ +217.4%

192

↓ -72.2%

完成工事補償引当金

↑ +41.9%

102

↑ +37.2%

↓ -42.4%

↑ +19.1%

↓ -61.3%

↑ +80.4%

↓ -28.1%

↑ +67.1%

↑ +34.5%

108

↑ +37.4%

106

↓ -2.6%

工事損失引当金

↓ -52.0%

↑ +5055.6%

↑ +170.7%

↓ -10.5%

↓ -97.9%

464

↑ +48720.0%

↓ -82.9%

↓ -80.4%

賞与引当金

711

652

↓ -8.2%

673

↑ +3.2%

705

↑ +4.8%

706

↑ +0.1%

726

↑ +2.9%

726

↓ -0.1%

768

↑ +5.8%

800

↑ +4.2%

役員賞与引当金

↑ +5.6%

↓ -0.9%

↑ +5.3%

↑ +12.7%

↓ -0.1%

↑ +41.4%

↓ -13.6%

↑ +13.5%

↓ -35.6%

↑ +14.6%

↓ -14.1%

その他

519

↑ +777.6%

217

↓ -58.2%

↓ -58.8%

700

↑ +684.2%

900

流動負債

11,674

10,302

↓ -11.8%

9,230

↓ -10.4%

9,659

↑ +4.7%

7,181

↓ -25.7%

6,452

↓ -10.1%

9,408

↑ +45.8%

6,668

↓ -29.1%

7,801

↑ +17.0%

10,060

↑ +29.0%

10,573

↑ +5.1%

8,652

↓ -18.2%

固定負債

繰延税金負債

↑ +173.1%

138

↑ +121.3%

146

199

↑ +35.9%

1,619

↑ +714.2%

退職給付引当金

1,273

1,272

↓ -0.0%

1,398

↑ +9.9%

1,472

↑ +5.3%

1,549

↑ +5.2%

1,643

↑ +6.1%

1,713

↑ +4.3%

247

↓ -85.6%

392

↑ +59.0%

545

↑ +38.9%

642

↑ +17.8%

504

↓ -21.4%

資産除去債務

↑ +35.5%

↑ +40.2%

↑ +14.7%

↑ +1.3%

275

↑ +178.5%

328

↑ +19.0%

326

↓ -0.6%

396

↑ +21.4%

401

↑ +1.3%

431

↑ +7.4%

427

↓ -0.8%

その他

328

490

↑ +49.4%

464

↓ -5.4%

444

↓ -4.3%

442

↓ -0.6%

432

↓ -2.2%

441

↑ +2.2%

453

↑ +2.8%

448

↓ -1.1%

452

↑ +0.9%

440

↓ -2.8%

433

↓ -1.6%

固定負債

1,976

2,182

↑ +10.4%

2,223

↑ +1.9%

2,015

↓ -9.4%

2,120

↑ +5.3%

2,419

↑ +14.1%

2,624

↑ +8.5%

1,027

↓ -60.9%

1,236

↑ +20.4%

1,544

↑ +24.9%

1,711

↑ +10.8%

2,984

↑ +74.4%

負債

13,651

12,483

↓ -8.6%

11,453

↓ -8.3%

11,674

↑ +1.9%

9,301

↓ -20.3%

8,871

↓ -4.6%

12,032

↑ +35.6%

7,695

↓ -36.0%

9,037

↑ +17.4%

11,604

↑ +28.4%

12,284

↑ +5.9%

11,636

↓ -5.3%

純資産の部

株主資本

資本金

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

3,302

0.0%

資本剰余金

資本準備金

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

その他資本剰余金

0.0%

↑ +1149.4%

↑ +205.3%

↑ +1084.3%

資本剰余金

3,338

0.0%

3,338

↑ +0.0%

3,338

0.0%

3,338

0.0%

3,338

0.0%

3,338

↑ +0.0%

3,338

↑ +0.0%

3,338

0.0%

3,339

↑ +0.0%

3,342

↑ +0.1%

3,377

↑ +1.1%

利益剰余金

利益準備金

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

その他利益剰余金

買換資産圧縮積立金

149

152

↑ +2.2%

152

↓ -0.1%

152

↓ -0.1%

152

↓ -0.1%

152

↓ -0.1%

151

↓ -0.1%

151

↓ -0.1%

151

↓ -0.1%

151

↓ -0.1%

150

↓ -1.0%

149

↓ -0.1%

別途積立金

32,510

35,510

↑ +9.2%

38,010

↑ +7.0%

40,510

↑ +6.6%

43,010

↑ +6.2%

45,510

↑ +5.8%

47,510

↑ +4.4%

50,010

↑ +5.3%

52,010

↑ +4.0%

52,010

0.0%

52,010

0.0%

52,010

0.0%

繰越利益剰余金

4,750

4,609

↓ -3.0%

4,835

↑ +4.9%

6,262

↑ +29.5%

6,775

↑ +8.2%

6,175

↓ -8.8%

7,203

↑ +16.6%

6,544

↓ -9.1%

6,274

↓ -4.1%

8,087

↑ +28.9%

11,774

↑ +45.6%

14,558

↑ +23.6%

利益剰余金

37,730

40,593

↑ +7.6%

43,318

↑ +6.7%

47,245

↑ +9.1%

50,258

↑ +6.4%

52,158

↑ +3.8%

55,186

↑ +5.8%

57,027

↑ +3.3%

58,756

↑ +3.0%

60,569

↑ +3.1%

64,255

↑ +6.1%

67,039

↑ +4.3%

自己株式

-192

-193

↓ -0.1%

-193

↓ -0.1%

-193

↓ -0.4%

-294

↓ -51.9%

-394

↓ -34.1%

-494

↓ -25.4%

-694

↓ -40.5%

-1,732

↓ -149.5%

-1,924

↓ -11.1%

-3,218

↓ -67.2%

-6,004

↓ -86.6%

株主資本

44,178

47,041

↑ +6.5%

49,766

↑ +5.8%

53,692

↑ +7.9%

56,604

↑ +5.4%

58,405

↑ +3.2%

61,332

↑ +5.0%

62,974

↑ +2.7%

63,665

↑ +1.1%

65,286

↑ +2.5%

67,680

↑ +3.7%

67,714

↑ +0.0%

評価・換算差額等

その他有価証券評価差額金

2,636

2,905

↑ +10.2%

2,902

↓ -0.1%

3,169

↑ +9.2%

3,180

↑ +0.4%

2,539

↓ -20.2%

2,844

↑ +12.0%

2,430

↓ -14.6%

2,847

↑ +17.2%

4,053

↑ +42.4%

3,977

↓ -1.9%

6,989

↑ +75.7%

評価・換算差額等

2,636

2,905

↑ +10.2%

2,902

↓ -0.1%

3,169

↑ +9.2%

3,180

↑ +0.4%

2,539

↓ -20.2%

2,844

↑ +12.0%

2,430

↓ -14.6%

2,847

↑ +17.2%

4,053

↑ +42.4%

3,977

↓ -1.9%

6,989

↑ +75.7%

純資産

42,812

46,815

↑ +9.4%

49,946

↑ +6.7%

52,668

↑ +5.4%

56,861

↑ +8.0%

59,784

↑ +5.1%

60,943

↑ +1.9%

64,176

↑ +5.3%

65,403

↑ +1.9%

66,512

↑ +1.7%

69,339

↑ +4.3%

71,657

↑ +3.3%

74,703

↑ +4.3%

負債純資産

60,466

62,429

↑ +3.2%

64,121

↑ +2.7%

68,535

↑ +6.9%

69,085

↑ +0.8%

69,814

↑ +1.1%

76,208

↑ +9.2%

73,098

↓ -4.1%

75,549

↑ +3.4%

80,943

↑ +7.1%

83,942

↑ +3.7%

86,339

↑ +2.9%

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（△）	- -	5,740 -	5,092 ↓ -11.3%	4,681 ↓ -8.1%	6,330 ↑ +35.2%	5,341 ↓ -15.6%	4,348 ↓ -18.6%	5,401 ↑ +24.2%	3,705 ↓ -31.4%	3,855 ↑ +4.0%	4,010 ↑ +4.0%	7,539 ↑ +88.0%	7,485 ↓ -0.7%
減価償却費	- -	1,468 -	1,704 ↑ +16.1%	1,679 ↓ -1.5%	1,512 ↓ -10.0%	1,509 ↓ -0.2%	1,475 ↓ -2.3%	1,771 ↑ +20.1%	2,143 ↑ +21.0%	2,073 ↓ -3.3%	2,242 ↑ +8.1%	2,012 ↓ -10.2%	2,176 ↑ +8.1%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -478.6%	1 ↑ +299.1%	0 ↓ -82.9%	-0 0.0%	0 0.0%	1 ↑ +19.0%	-1 ↓ -280.0%	1 ↑ +161.1%	0 ↓ -67.3%	-1 ↓ -513.9%	0 ↑ +114.8%
工事損失引当金の増減額（△は減少）	- -	-5 -	- -	- -	1 -	-0 ↓ -152.0%	18 ↑ +4766.7%	32 ↑ +74.1%	-5 ↓ -116.6%	-44 ↓ -737.3%	463 ↑ +1151.0%	-385 ↓ -183.1%	-64 ↑ +83.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	711 -	-58 ↓ -108.2%	21 ↑ +135.5%	32 ↑ +57.0%	1 ↓ -98.3%	20 ↑ +3585.7%	-1 ↓ -103.2%	42 ↑ +6617.4%	32 ↓ -23.4%
役員賞与引当金の増減額（△は減少）	- -	-3 -	1 ↑ +151.2%	-0 ↓ -116.6%	1 ↑ +701.3%	3 ↑ +151.3%	-0 ↓ -100.9%	13 ↑ +42340.0%	-6 ↓ -146.4%	5 ↑ +185.9%	-15 ↓ -399.3%	4 ↑ +126.4%	-4 ↓ -210.9%
退職給付引当金の増減額（△は減少）	- -	-23 -	-0 ↑ +98.4%	125 ↑ +33554.9%	75 ↓ -40.5%	76 ↑ +2.1%	95 ↑ +24.2%	70 ↓ -26.1%	-1,467 ↓ -2196.2%	145 ↑ +109.9%	153 ↑ +5.0%	97 ↓ -36.6%	-137 ↓ -241.6%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	-85 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-158 -	-165 ↓ -4.4%	-157 ↑ +4.6%	-163 ↓ -3.6%	-175 ↓ -7.7%	-210 ↓ -19.6%	-216 ↓ -2.8%	-409 ↓ -90.0%	-185 ↑ +54.9%	-288 ↓ -56.1%	-356 ↓ -23.4%	-509 ↓ -43.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-72 ↓ -106.7%
投資有価証券売却損益（△は益）	- -	-0 -	8 ↑ +2357.9%	20 ↑ +145.3%	-0 ↓ -101.9%	5 ↑ +1324.7%	-0 ↓ -108.9%	-47 ↓ -11508.8%	-301 ↓ -536.4%	- -	- -	34 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -96.7%	- -
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
有形固定資産売却損益（△は益）	- -	-10 -	18 ↑ +284.9%	-1 ↓ -106.7%	-0 ↑ +82.2%	-7 ↓ -2985.3%	-3 ↑ +52.3%	-7 ↓ -122.5%	-82 ↓ -1084.5%	-1 ↑ +99.3%	-0 ↑ +12.8%	-4 ↓ -678.4%	-7 ↓ -71.8%
有形固定資産除却損	- -	7 -	19 ↑ +197.3%	6 ↓ -67.1%	40 ↑ +525.9%	0 ↓ -99.2%	0 0.0%	15 ↑ +13665.8%	7 ↓ -54.2%	15 ↑ +110.9%	1 ↓ -92.9%	41 ↑ +3805.4%	30 ↓ -27.5%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
売上債権の増減額（△は増加）	- -	-2,159 -	5,024 ↑ +332.6%	-2,234 ↓ -144.5%	-1,701 ↑ +23.9%	3,263 ↑ +291.9%	-4,244 ↓ -230.1%	-5,170 ↓ -21.8%	9,460 ↑ +283.0%	-5,019 ↓ -153.1%	-2,552 ↑ +49.2%	-2,261 ↑ +11.4%	-1,210 ↑ +46.5%
未成工事支出金の増減額（△は増加）	- -	-416 -	456 ↑ +209.6%	-14 ↓ -103.1%	-75 ↓ -430.7%	76 ↑ +201.8%	-201 ↓ -363.3%	189 ↑ +194.3%	-43 ↓ -122.7%	-149 ↓ -246.5%	141 ↑ +194.6%	-10 ↓ -107.3%	159 ↑ +1651.1%
材料貯蔵品の増減額（△は増加）	- -	- -	19 -	-156 ↓ -911.2%	-48 ↑ +69.1%	47 ↑ +197.0%	5 ↓ -88.8%	-109 ↓ -2166.8%	75 ↑ +169.1%	-102 ↓ -236.6%	21 ↑ +120.4%	-33 ↓ -258.3%	-224 ↓ -577.2%
未収入金の増減額（△は増加）	- -	603 -	315 ↓ -47.8%	33 ↓ -89.5%	-91 ↓ -373.2%	-194 ↓ -114.4%	-6 ↑ +96.8%	-17 ↓ -174.8%	-121 ↓ -617.7%	-467 ↓ -285.4%	467 ↑ +200.2%	-134 ↓ -128.8%	268 ↑ +299.3%
仕入債務の増減額（△は減少）	- -	-2,337 -	-976 ↑ +58.2%	-432 ↑ +55.8%	86 ↑ +119.9%	-2,521 ↓ -3035.5%	134 ↑ +105.3%	108 ↓ -19.6%	-176 ↓ -263.0%	362 ↑ +305.4%	1,386 ↑ +283.3%	-1,408 ↓ -201.6%	482 ↑ +134.2%
未成工事受入金の増減額（△は減少）	- -	-95 -	292 ↑ +407.6%	-207 ↓ -171.0%	85 ↑ +141.1%	-86 ↓ -201.1%	-5 ↑ +93.9%	-49 ↓ -837.2%	600 ↑ +1311.5%	-248 ↓ -141.3%	-277 ↓ -11.7%	779 ↑ +381.7%	-322 ↓ -141.3%
その他の流動負債の増減額（△は減少）	- -	135 -	-28 ↓ -120.9%	-16 ↑ +41.8%	-548 ↓ -3234.5%	3 ↑ +100.6%	81 ↑ +2481.6%	203 ↑ +150.1%	-256 ↓ -226.0%	39 ↑ +115.1%	-36 ↓ -192.4%	921 ↑ +2673.7%	-725 ↓ -178.7%
未払消費税等の増減額（△は減少）	- -	-90 -	436 ↑ +586.4%	-272 ↓ -162.3%	-129 ↑ +52.4%	612 ↑ +574.0%	-700 ↓ -214.3%	900 ↑ +228.6%	-900 ↓ -200.0%	- -	517 -	459 ↓ -11.3%	-976 ↓ -312.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-730 -	730 ↑ +200.0%	-17 ↓ -102.4%	-57 ↓ -230.1%	74 ↑ +230.3%	- -	-26 -
その他	- -	7 -	-107 ↓ -1669.8%	19 ↑ +117.8%	-54 ↓ -383.0%	45 ↑ +183.1%	13 ↓ -71.9%	42 ↑ +237.1%	-115 ↓ -371.3%	-46 ↑ +59.7%	154 ↑ +431.5%	4 ↓ -97.5%	41 ↑ +980.5%
小計	- -	2,671 -	12,733 ↑ +376.7%	3,076 ↓ -75.8%	6,032 ↑ +96.1%	7,951 ↑ +31.8%	323 ↓ -95.9%	3,913 ↑ +1110.8%	12,090 ↑ +209.0%	200 ↓ -98.3%	6,549 ↑ +3167.0%	7,249 ↑ +10.7%	6,402 ↓ -11.7%
利息及び配当金の受取額	- -	159 -	170 ↑ +7.3%	162 ↓ -4.6%	165 ↑ +1.6%	176 ↑ +6.8%	211 ↑ +20.0%	217 ↑ +2.5%	410 ↑ +89.5%	185 ↓ -54.9%	288 ↑ +55.6%	355 ↑ +23.3%	508 ↑ +43.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	41 ↑ +18.6%
訴訟和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	- -
法人税等の支払額	- -	-2,596 -	-1,638 ↑ +36.9%	-1,589 ↑ +3.0%	-1,714 ↓ -7.9%	-2,232 ↓ -30.2%	-1,550 ↑ +30.6%	-1,180 ↑ +23.9%	-2,036 ↓ -72.6%	-786 ↑ +61.4%	-1,465 ↓ -86.4%	-1,629 ↓ -11.2%	-2,694 ↓ -65.4%
営業活動によるキャッシュ・フロー	- -	234 -	11,266 ↑ +4717.6%	1,649 ↓ -85.4%	4,482 ↑ +171.8%	5,895 ↑ +31.5%	-1,016 ↓ -117.2%	2,949 ↑ +390.4%	10,465 ↑ +254.8%	-400 ↓ -103.8%	5,372 ↑ +1442.1%	5,982 ↑ +11.3%	4,258 ↓ -28.8%
投資活動によるキャッシュ・フロー
有価証券の売却及び償還による収入	- -	9,420 -	430 ↓ -95.4%	250 ↓ -41.9%	220 ↓ -12.0%	200 ↓ -9.1%	400 ↑ +100.0%	550 ↑ +37.5%	400 ↓ -27.3%	500 ↑ +25.0%	400 ↓ -20.0%	- -	300 -
有形固定資産の取得による支出	- -	-983 -	-3,935 ↓ -300.5%	-1,580 ↑ +59.8%	-1,741 ↓ -10.2%	-1,242 ↑ +28.7%	-3,923 ↓ -215.8%	-4,117 ↓ -5.0%	-2,653 ↑ +35.6%	-4,283 ↓ -61.4%	-2,011 ↑ +53.0%	-3,557 ↓ -76.8%	-1,872 ↑ +47.4%
有形固定資産の売却による収入	- -	- -	20 -	1 ↓ -92.5%	1 ↓ -59.3%	16 ↑ +2584.1%	6 ↓ -65.1%	7 ↑ +25.6%	0 ↓ -99.2%	114 ↑ +189550.0%	5 ↓ -96.0%	23 ↑ +413.7%	11 ↓ -53.0%
無形固定資産の取得による支出	- -	-24 -	-48 ↓ -100.9%	-29 ↑ +39.3%	-15 ↑ +46.9%	-25 ↓ -60.6%	-54 ↓ -116.8%	-137 ↓ -155.6%	-30 ↑ +78.0%	-40 ↓ -33.1%	-152 ↓ -279.9%	-273 ↓ -79.2%	-53 ↑ +80.5%
投資有価証券の取得による支出	- -	-605 -	-681 ↓ -12.7%	-839 ↓ -23.1%	-1,080 ↓ -28.8%	-699 ↑ +35.3%	-2 ↑ +99.8%	-430 ↓ -27692.6%	-503 ↓ -17.1%	-101 ↑ +79.9%	-301 ↓ -197.7%	-207 ↑ +31.4%	- -
投資有価証券の売却及び償還による収入	- -	214 -	28 ↓ -86.8%	421 ↑ +1391.0%	592 ↑ +40.5%	35 ↓ -94.0%	135 ↑ +282.5%	293 ↑ +116.9%	563 ↑ +92.4%	4 ↓ -99.3%	106 ↑ +2740.8%	277 ↑ +161.9%	- -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-151 -	-123 ↑ +18.4%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	274 ↑ +155.0%
その他	- -	-24 -	209 ↑ +972.0%	-0 ↓ -100.2%	-20 ↓ -4538.4%	-21 ↓ -0.5%	-24 ↓ -17.3%	-23 ↑ +4.1%	-94 ↓ -309.2%	-308 ↓ -225.8%	-313 ↓ -1.8%	-19 ↑ +93.9%	-19 ↓ -2.2%
投資活動によるキャッシュ・フロー	- -	1,499 -	-3,977 ↓ -365.3%	-1,775 ↑ +55.4%	-2,045 ↓ -15.2%	-1,735 ↑ +15.2%	-3,462 ↓ -99.5%	-3,857 ↓ -11.4%	-2,318 ↑ +39.9%	-6,116 ↓ -163.9%	-2,268 ↑ +62.9%	-3,798 ↓ -67.5%	-1,483 ↑ +61.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-452 -	-493 ↓ -9.1%	-536 ↓ -8.8%	-537 ↓ -0.2%	-616 ↓ -14.6%	-695 ↓ -12.9%	-695 ↑ +0.0%	-752 ↓ -8.2%	-909 ↓ -20.8%	-975 ↓ -7.3%	-1,552 ↓ -59.1%	-2,447 ↓ -57.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -219.0%	-100 ↓ -14151.8%	-100 ↑ +0.3%	-100 ↑ +0.0%	-200 ↓ -99.8%	-1,038 ↓ -418.9%	-200 ↑ +80.7%	-1,300 ↓ -549.6%	-2,850 ↓ -119.2%
自己株式の売却による収入	- -	0 -	- -	0 -	- -	- -	- -	0 -	0 0.0%	- -	9 -	9 ↑ +0.0%	- -
財務活動によるキャッシュ・フロー	- -	-475 -	-507 ↓ -6.7%	-546 ↓ -7.8%	-543 ↑ +0.5%	-719 ↓ -32.4%	-798 ↓ -10.9%	-800 ↓ -0.2%	-955 ↓ -19.4%	-1,949 ↓ -104.2%	-1,168 ↑ +40.1%	-2,843 ↓ -143.4%	-5,298 ↓ -86.3%
現金及び現金同等物の増減額（△は減少）	- -	1,258 -	6,782 ↑ +439.1%	-672 ↓ -109.9%	1,894 ↑ +381.7%	3,441 ↑ +81.6%	-5,275 ↓ -253.3%	-1,707 ↑ +67.6%	7,192 ↑ +521.2%	-8,465 ↓ -217.7%	1,936 ↑ +122.9%	-660 ↓ -134.1%	-2,523 ↓ -282.5%
現金及び現金同等物の残高	11,638 -	12,896 ↑ +10.8%	19,677 ↑ +52.6%	19,005 ↓ -3.4%	20,899 ↑ +10.0%	24,340 ↑ +16.5%	19,065 ↓ -21.7%	17,357 ↓ -9.0%	24,550 ↑ +41.4%	16,085 ↓ -34.5%	18,021 ↑ +12.0%	17,361 ↓ -3.7%	14,839 ↓ -14.5%

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（△）

5,740

5,092

↓ -11.3%

4,681

↓ -8.1%

6,330

↑ +35.2%

5,341

↓ -15.6%

4,348

↓ -18.6%

5,401

↑ +24.2%

3,705

↓ -31.4%

3,855

↑ +4.0%

4,010

↑ +4.0%

7,539

↑ +88.0%

7,485

↓ -0.7%

減価償却費

1,468

1,704

↑ +16.1%

1,679

↓ -1.5%

1,512

↓ -10.0%

1,509

↓ -0.2%

1,475

↓ -2.3%

1,771

↑ +20.1%

2,143

↑ +21.0%

2,073

↓ -3.3%

2,242

↑ +8.1%

2,012

↓ -10.2%

2,176

↑ +8.1%

貸倒引当金の増減額（△は減少）

-1

↓ -478.6%

↑ +299.1%

↓ -82.9%

-0

0.0%

↑ +19.0%

-1

↓ -280.0%

↑ +161.1%

↓ -67.3%

-1

↓ -513.9%

↑ +114.8%

工事損失引当金の増減額（△は減少）

-5

-0

↓ -152.0%

↑ +4766.7%

↑ +74.1%

-5

↓ -116.6%

-44

↓ -737.3%

463

↑ +1151.0%

-385

↓ -183.1%

-64

↑ +83.5%

賞与引当金の増減額（△は減少）

711

-58

↓ -108.2%

↑ +135.5%

↑ +57.0%

↓ -98.3%

↑ +3585.7%

-1

↓ -103.2%

↑ +6617.4%

↓ -23.4%

役員賞与引当金の増減額（△は減少）

-3

↑ +151.2%

-0

↓ -116.6%

↑ +701.3%

↑ +151.3%

-0

↓ -100.9%

↑ +42340.0%

-6

↓ -146.4%

↑ +185.9%

-15

↓ -399.3%

↑ +126.4%

-4

↓ -210.9%

退職給付引当金の増減額（△は減少）

-23

-0

↑ +98.4%

125

↑ +33554.9%

↓ -40.5%

↑ +2.1%

↑ +24.2%

↓ -26.1%

-1,467

↓ -2196.2%

145

↑ +109.9%

153

↑ +5.0%

↓ -36.6%

-137

↓ -241.6%

訴訟損失引当金の増減額（△は減少）

-85

↓ -200.0%

受取利息及び受取配当金

-158

-165

↓ -4.4%

-157

↑ +4.6%

-163

↓ -3.6%

-175

↓ -7.7%

-210

↓ -19.6%

-216

↓ -2.8%

-409

↓ -90.0%

-185

↑ +54.9%

-288

↓ -56.1%

-356

↓ -23.4%

-509

↓ -43.1%

受取保険金

-35

-72

↓ -106.7%

投資有価証券売却損益（△は益）

-0

↑ +2357.9%

↑ +145.3%

-0

↓ -101.9%

↑ +1324.7%

-0

↓ -108.9%

-47

↓ -11508.8%

-301

↓ -536.4%

投資有価証券評価損益（△は益）

↓ -96.7%

保険解約損益（△は益）

有形固定資産売却損益（△は益）

-10

↑ +284.9%

-1

↓ -106.7%

-0

↑ +82.2%

-7

↓ -2985.3%

-3

↑ +52.3%

-7

↓ -122.5%

-82

↓ -1084.5%

-1

↑ +99.3%

-0

↑ +12.8%

-4

↓ -678.4%

-7

↓ -71.8%

有形固定資産除却損

↑ +197.3%

↓ -67.1%

↑ +525.9%

↓ -99.2%

0.0%

↑ +13665.8%

↓ -54.2%

↑ +110.9%

↓ -92.9%

↑ +3805.4%

↓ -27.5%

無形固定資産除却損

訴訟和解金

売上債権の増減額（△は増加）

-2,159

5,024

↑ +332.6%

-2,234

↓ -144.5%

-1,701

↑ +23.9%

3,263

↑ +291.9%

-4,244

↓ -230.1%

-5,170

↓ -21.8%

9,460

↑ +283.0%

-5,019

↓ -153.1%

-2,552

↑ +49.2%

-2,261

↑ +11.4%

-1,210

↑ +46.5%

未成工事支出金の増減額（△は増加）

-416

456

↑ +209.6%

-14

↓ -103.1%

-75

↓ -430.7%

↑ +201.8%

-201

↓ -363.3%

189

↑ +194.3%

-43

↓ -122.7%

-149

↓ -246.5%

141

↑ +194.6%

-10

↓ -107.3%

159

↑ +1651.1%

材料貯蔵品の増減額（△は増加）

-156

↓ -911.2%

-48

↑ +69.1%

↑ +197.0%

↓ -88.8%

-109

↓ -2166.8%

↑ +169.1%

-102

↓ -236.6%

↑ +120.4%

-33

↓ -258.3%

-224

↓ -577.2%

未収入金の増減額（△は増加）

603

315

↓ -47.8%

↓ -89.5%

-91

↓ -373.2%

-194

↓ -114.4%

-6

↑ +96.8%

-17

↓ -174.8%

-121

↓ -617.7%

-467

↓ -285.4%

467

↑ +200.2%

-134

↓ -128.8%

268

↑ +299.3%

仕入債務の増減額（△は減少）

-2,337

-976

↑ +58.2%

-432

↑ +55.8%

↑ +119.9%

-2,521

↓ -3035.5%

134

↑ +105.3%

108

↓ -19.6%

-176

↓ -263.0%

362

↑ +305.4%

1,386

↑ +283.3%

-1,408

↓ -201.6%

482

↑ +134.2%

未成工事受入金の増減額（△は減少）

-95

292

↑ +407.6%

-207

↓ -171.0%

↑ +141.1%

-86

↓ -201.1%

-5

↑ +93.9%

-49

↓ -837.2%

600

↑ +1311.5%

-248

↓ -141.3%

-277

↓ -11.7%

779

↑ +381.7%

-322

↓ -141.3%

その他の流動負債の増減額（△は減少）

135

-28

↓ -120.9%

-16

↑ +41.8%

-548

↓ -3234.5%

↑ +100.6%

↑ +2481.6%

203

↑ +150.1%

-256

↓ -226.0%

↑ +115.1%

-36

↓ -192.4%

921

↑ +2673.7%

-725

↓ -178.7%

未払消費税等の増減額（△は減少）

-90

436

↑ +586.4%

-272

↓ -162.3%

-129

↑ +52.4%

612

↑ +574.0%

-700

↓ -214.3%

900

↑ +228.6%

-900

↓ -200.0%

517

459

↓ -11.3%

-976

↓ -312.7%

未収消費税等の増減額（△は増加）

-730

730

↑ +200.0%

-17

↓ -102.4%

-57

↓ -230.1%

↑ +230.3%

-26

その他

-107

↓ -1669.8%

↑ +117.8%

-54

↓ -383.0%

↑ +183.1%

↓ -71.9%

↑ +237.1%

-115

↓ -371.3%

-46

↑ +59.7%

154

↑ +431.5%

↓ -97.5%

↑ +980.5%

小計

2,671

12,733

↑ +376.7%

3,076

↓ -75.8%

6,032

↑ +96.1%

7,951

↑ +31.8%

323

↓ -95.9%

3,913

↑ +1110.8%

12,090

↑ +209.0%

200

↓ -98.3%

6,549

↑ +3167.0%

7,249

↑ +10.7%

6,402

↓ -11.7%

利息及び配当金の受取額

159

170

↑ +7.3%

162

↓ -4.6%

165

↑ +1.6%

176

↑ +6.8%

211

↑ +20.0%

217

↑ +2.5%

410

↑ +89.5%

185

↓ -54.9%

288

↑ +55.6%

355

↑ +23.3%

508

↑ +43.1%

保険金の受取額

↑ +18.6%

訴訟和解金の支払額

-28

法人税等の支払額

-2,596

-1,638

↑ +36.9%

-1,589

↑ +3.0%

-1,714

↓ -7.9%

-2,232

↓ -30.2%

-1,550

↑ +30.6%

-1,180

↑ +23.9%

-2,036

↓ -72.6%

-786

↑ +61.4%

-1,465

↓ -86.4%

-1,629

↓ -11.2%

-2,694

↓ -65.4%

営業活動によるキャッシュ・フロー

234

11,266

↑ +4717.6%

1,649

↓ -85.4%

4,482

↑ +171.8%

5,895

↑ +31.5%

-1,016

↓ -117.2%

2,949

↑ +390.4%

10,465

↑ +254.8%

-400

↓ -103.8%

5,372

↑ +1442.1%

5,982

↑ +11.3%

4,258

↓ -28.8%

投資活動によるキャッシュ・フロー

有価証券の売却及び償還による収入

9,420

430

↓ -95.4%

250

↓ -41.9%

220

↓ -12.0%

200

↓ -9.1%

400

↑ +100.0%

550

↑ +37.5%

400

↓ -27.3%

500

↑ +25.0%

400

↓ -20.0%

300

有形固定資産の取得による支出

-983

-3,935

↓ -300.5%

-1,580

↑ +59.8%

-1,741

↓ -10.2%

-1,242

↑ +28.7%

-3,923

↓ -215.8%

-4,117

↓ -5.0%

-2,653

↑ +35.6%

-4,283

↓ -61.4%

-2,011

↑ +53.0%

-3,557

↓ -76.8%

-1,872

↑ +47.4%

有形固定資産の売却による収入

↓ -92.5%

↓ -59.3%

↑ +2584.1%

↓ -65.1%

↑ +25.6%

↓ -99.2%

114

↑ +189550.0%

↓ -96.0%

↑ +413.7%

↓ -53.0%

無形固定資産の取得による支出

-24

-48

↓ -100.9%

-29

↑ +39.3%

-15

↑ +46.9%

-25

↓ -60.6%

-54

↓ -116.8%

-137

↓ -155.6%

-30

↑ +78.0%

-40

↓ -33.1%

-152

↓ -279.9%

-273

↓ -79.2%

-53

↑ +80.5%

投資有価証券の取得による支出

-605

-681

↓ -12.7%

-839

↓ -23.1%

-1,080

↓ -28.8%

-699

↑ +35.3%

-2

↑ +99.8%

-430

↓ -27692.6%

-503

↓ -17.1%

-101

↑ +79.9%

-301

↓ -197.7%

-207

↑ +31.4%

投資有価証券の売却及び償還による収入

214

↓ -86.8%

421

↑ +1391.0%

592

↑ +40.5%

↓ -94.0%

135

↑ +282.5%

293

↑ +116.9%

563

↑ +92.4%

↓ -99.3%

106

↑ +2740.8%

277

↑ +161.9%

保険積立金の積立による支出

-151

-123

↑ +18.4%

保険積立金の解約による収入

107

274

↑ +155.0%

その他

-24

209

↑ +972.0%

-0

↓ -100.2%

-20

↓ -4538.4%

-21

↓ -0.5%

-24

↓ -17.3%

-23

↑ +4.1%

-94

↓ -309.2%

-308

↓ -225.8%

-313

↓ -1.8%

-19

↑ +93.9%

-19

↓ -2.2%

投資活動によるキャッシュ・フロー

1,499

-3,977

↓ -365.3%

-1,775

↑ +55.4%

-2,045

↓ -15.2%

-1,735

↑ +15.2%

-3,462

↓ -99.5%

-3,857

↓ -11.4%

-2,318

↑ +39.9%

-6,116

↓ -163.9%

-2,268

↑ +62.9%

-3,798

↓ -67.5%

-1,483

↑ +61.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-452

-493

↓ -9.1%

-536

↓ -8.8%

-537

↓ -0.2%

-616

↓ -14.6%

-695

↓ -12.9%

-695

↑ +0.0%

-752

↓ -8.2%

-909

↓ -20.8%

-975

↓ -7.3%

-1,552

↓ -59.1%

-2,447

↓ -57.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -219.0%

-100

↓ -14151.8%

-100

↑ +0.3%

-100

↑ +0.0%

-200

↓ -99.8%

-1,038

↓ -418.9%

-200

↑ +80.7%

-1,300

↓ -549.6%

-2,850

↓ -119.2%

自己株式の売却による収入

0.0%

↑ +0.0%

財務活動によるキャッシュ・フロー

-475

-507

↓ -6.7%

-546

↓ -7.8%

-543

↑ +0.5%

-719

↓ -32.4%

-798

↓ -10.9%

-800

↓ -0.2%

-955

↓ -19.4%

-1,949

↓ -104.2%

-1,168

↑ +40.1%

-2,843

↓ -143.4%

-5,298

↓ -86.3%

現金及び現金同等物の増減額（△は減少）

1,258

6,782

↑ +439.1%

-672

↓ -109.9%

1,894

↑ +381.7%

3,441

↑ +81.6%

-5,275

↓ -253.3%

-1,707

↑ +67.6%

7,192

↑ +521.2%

-8,465

↓ -217.7%

1,936

↑ +122.9%

-660

↓ -134.1%

-2,523

↓ -282.5%

現金及び現金同等物の残高

11,638

12,896

↑ +10.8%

19,677

↑ +52.6%

19,005

↓ -3.4%

20,899

↑ +10.0%

24,340

↑ +16.5%

19,065

↓ -21.7%

17,357

↓ -9.0%

24,550

↑ +41.4%

16,085

↓ -34.5%

18,021

↑ +12.0%

17,361

↓ -3.7%

14,839

↓ -14.5%

1799第一建設工業1799第一建設工業

1799第一建設工業1799第一建設工業

1799
第一建設工業
1799第一建設工業

1799
第一建設工業
1799第一建設工業