1807
佐藤渡辺
1807佐藤渡辺

建設業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

佐藤渡辺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）

1807
佐藤渡辺
1807佐藤渡辺

建設業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	38,821 -	40,221 ↑ +3.6%	37,308 ↓ -7.2%	38,546 ↑ +3.3%	38,835 ↑ +0.7%	36,861 ↓ -5.1%	39,919 ↑ +8.3%	37,452 ↓ -6.2%	34,657 ↓ -7.5%	38,400 ↑ +10.8%	40,423 ↑ +5.3%	33,705 ↓ -16.6%
売上原価	35,416 -	35,840 ↑ +1.2%	32,985 ↓ -8.0%	35,156 ↑ +6.6%	35,202 ↑ +0.1%	33,533 ↓ -4.7%	35,204 ↑ +5.0%	32,894 ↓ -6.6%	31,892 ↓ -3.0%	34,344 ↑ +7.7%	36,884 ↑ +7.4%	30,175 ↓ -18.2%
売上総利益又は売上総損失（△）	3,405 -	4,381 ↑ +28.7%	4,323 ↓ -1.3%	3,390 ↓ -21.6%	3,633 ↑ +7.2%	3,329 ↓ -8.4%	4,715 ↑ +41.6%	4,558 ↓ -3.3%	2,765 ↓ -39.3%	4,056 ↑ +46.7%	3,539 ↓ -12.8%	3,530 ↓ -0.2%
販売費及び一般管理費
従業員給料手当	828 -	887 ↑ +7.1%	875 ↓ -1.4%	847 ↓ -3.1%	805 ↓ -5.0%	824 ↑ +2.4%	895 ↑ +8.6%	913 ↑ +2.0%	966 ↑ +5.7%	1,043 ↑ +8.0%	1,031 ↓ -1.1%	1,080 ↑ +4.7%
賞与引当金繰入額	117 -	85 ↓ -27.6%	89 ↑ +5.3%	79 ↓ -11.5%	90 ↑ +13.8%	84 ↓ -7.1%	104 ↑ +24.8%	109 ↑ +3.9%	83 ↓ -23.2%	86 ↑ +3.2%	88 ↑ +2.4%	102 ↑ +15.5%
退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +80.4%
退職給付費用	35 -	25 ↓ -28.8%	30 ↑ +20.2%	32 ↑ +7.7%	38 ↑ +17.2%	39 ↑ +3.0%	41 ↑ +5.0%	42 ↑ +1.7%	45 ↑ +7.3%	48 ↑ +7.1%	40 ↓ -17.5%	47 ↑ +19.0%
貸倒引当金繰入額	- -	- -	25 -	11 ↓ -58.0%	- -	- -	7 -	- -	- -	- -	10 -	73 ↑ +639.3%
減価償却費	77 -	80 ↑ +4.7%	73 ↓ -9.3%	68 ↓ -6.1%	61 ↓ -10.6%	52 ↓ -14.8%	58 ↑ +11.0%	57 ↓ -1.1%	56 ↓ -1.8%	80 ↑ +43.0%	82 ↑ +2.3%	79 ↓ -4.0%
その他	882 -	859 ↓ -2.6%	908 ↑ +5.7%	918 ↑ +1.1%	898 ↓ -2.1%	896 ↓ -0.3%	914 ↑ +2.0%	947 ↑ +3.6%	999 ↑ +5.5%	1,148 ↑ +14.9%	1,110 ↓ -3.3%	1,078 ↓ -2.9%
販売費及び一般管理費	1,939 -	1,936 ↓ -0.1%	2,000 ↑ +3.3%	1,955 ↓ -2.2%	1,893 ↓ -3.2%	1,895 ↑ +0.1%	2,020 ↑ +6.6%	2,068 ↑ +2.4%	2,149 ↑ +3.9%	2,405 ↑ +11.9%	2,362 ↓ -1.8%	2,460 ↑ +4.2%
営業利益又は営業損失（△）	1,466 -	2,444 ↑ +66.7%	2,323 ↓ -5.0%	1,435 ↓ -38.2%	1,740 ↑ +21.3%	1,434 ↓ -17.6%	2,695 ↑ +88.0%	2,490 ↓ -7.6%	616 ↓ -75.3%	1,651 ↑ +168.0%	1,177 ↓ -28.7%	1,070 ↓ -9.1%
営業外収益
受取利息	8 -	8 ↑ +1.5%	7 ↓ -7.7%	6 ↓ -14.5%	5 ↓ -22.7%	3 ↓ -28.9%	1 ↓ -67.6%	1 ↑ +5.6%	1 ↓ -16.2%	1 ↑ +8.2%	2 ↑ +100.9%	5 ↑ +161.6%
受取配当金	18 -	21 ↑ +12.7%	48 ↑ +132.7%	19 ↓ -61.2%	19 ↑ +2.0%	21 ↑ +9.1%	84 ↑ +308.0%	29 ↓ -66.0%	39 ↑ +35.0%	40 ↑ +2.6%	73 ↑ +82.9%	195 ↑ +168.9%
持分法による投資利益	64 -	75 ↑ +16.7%	92 ↑ +23.3%	72 ↓ -21.5%	102 ↑ +41.3%	122 ↑ +19.1%	115 ↓ -5.1%	40 ↓ -65.0%	37 ↓ -8.8%	49 ↑ +32.1%	75 ↑ +53.4%	88 ↑ +18.2%
その他	29 -	26 ↓ -11.8%	26 ↑ +1.9%	26 ↑ +0.1%	27 ↑ +3.6%	19 ↓ -28.5%	29 ↑ +49.8%	28 ↓ -1.9%	24 ↓ -16.1%	34 ↑ +44.4%	27 ↓ -20.2%	54 ↑ +97.8%
営業外収益	136 -	158 ↑ +16.4%	173 ↑ +9.2%	123 ↓ -28.9%	160 ↑ +30.2%	167 ↑ +4.2%	230 ↑ +37.5%	100 ↓ -56.5%	104 ↑ +4.7%	129 ↑ +23.2%	177 ↑ +37.3%	343 ↑ +94.1%
営業外費用
支払利息	57 -	64 ↑ +12.6%	57 ↓ -11.3%	46 ↓ -19.0%	40 ↓ -14.2%	26 ↓ -35.0%	28 ↑ +10.3%	11 ↓ -61.4%	7 ↓ -37.3%	10 ↑ +52.3%	16 ↑ +57.4%	18 ↑ +11.1%
その他	11 -	5 ↓ -55.9%	10 ↑ +91.3%	4 ↓ -57.3%	7 ↑ +71.8%	9 ↑ +27.7%	5 ↓ -40.0%	9 ↑ +72.5%	4 ↓ -54.1%	5 ↑ +4.3%	9 ↑ +93.6%	25 ↑ +187.8%
営業外費用	69 -	69 ↑ +1.1%	67 ↓ -3.8%	50 ↓ -24.6%	47 ↓ -7.2%	35 ↓ -25.5%	34 ↓ -2.8%	20 ↓ -39.8%	11 ↓ -45.0%	15 ↑ +33.8%	25 ↑ +68.3%	43 ↑ +72.2%
経常利益又は経常損失（△）	1,534 -	2,534 ↑ +65.2%	2,430 ↓ -4.1%	1,508 ↓ -37.9%	1,854 ↑ +23.0%	1,566 ↓ -15.5%	2,890 ↑ +84.6%	2,569 ↓ -11.1%	709 ↓ -72.4%	1,765 ↑ +148.8%	1,329 ↓ -24.7%	1,370 ↑ +3.1%
特別利益
固定資産売却益	4 -	33 ↑ +643.4%	19 ↓ -44.0%	12 ↓ -36.6%	9 ↓ -21.7%	4 ↓ -60.2%	- -	6 -	28 ↑ +344.5%	10 ↓ -64.6%	5 ↓ -44.1%	10 ↑ +79.6%
特別利益	28 -	59 ↑ +115.7%	34 ↓ -43.1%	37 ↑ +9.6%	9 ↓ -75.1%	4 ↓ -54.8%	15 ↑ +253.8%	6 ↓ -57.9%	28 ↑ +344.5%	69 ↑ +150.9%	5 ↓ -92.1%	10 ↑ +79.6%
特別損失
固定資産除却損	6 -	41 ↑ +534.2%	7 ↓ -81.9%	38 ↑ +417.9%	42 ↑ +8.0%	7 ↓ -84.1%	0 ↓ -95.5%	40 ↑ +13226.2%	6 ↓ -84.2%	50 ↑ +695.2%	13 ↓ -73.5%	6 ↓ -52.9%
減損損失	0 -	0 0.0%	3 ↑ +1172.9%	0 ↓ -97.4%	1 ↑ +1237.1%	0 ↓ -93.6%	0 0.0%	3 ↑ +3140.5%	0 ↓ -93.9%	5 ↑ +3136.1%	1 ↓ -87.9%	16 ↑ +2494.2%
特別損失	253 -	354 ↑ +40.0%	13 ↓ -96.2%	39 ↑ +188.8%	43 ↑ +10.8%	8 ↓ -81.5%	175 ↑ +2112.4%	42 ↓ -75.8%	6 ↓ -84.8%	55 ↑ +755.4%	14 ↓ -74.9%	22 ↑ +58.5%
税引前当期純利益又は税引前当期純損失（△）	1,308 -	2,239 ↑ +71.1%	2,450 ↑ +9.4%	1,506 ↓ -38.5%	1,820 ↑ +20.9%	1,562 ↓ -14.2%	2,730 ↑ +74.8%	2,533 ↓ -7.2%	730 ↓ -71.2%	1,779 ↑ +143.5%	1,320 ↓ -25.8%	1,358 ↑ +2.9%
法人税、住民税及び事業税	427 -	677 ↑ +58.7%	708 ↑ +4.5%	256 ↓ -63.8%	576 ↑ +124.9%	470 ↓ -18.4%	983 ↑ +109.3%	787 ↓ -20.0%	257 ↓ -67.4%	520 ↑ +102.7%	353 ↓ -32.2%	462 ↑ +30.9%
法人税等調整額	-38 -	77 ↑ +299.9%	51 ↓ -33.1%	248 ↑ +384.5%	7 ↓ -97.1%	36 ↑ +395.9%	-104 ↓ -386.8%	15 ↑ +114.2%	25 ↑ +69.6%	54 ↑ +117.4%	72 ↑ +32.4%	-6 ↓ -108.0%
法人税等	388 -	754 ↑ +94.1%	759 ↑ +0.7%	504 ↓ -33.5%	583 ↑ +15.6%	506 ↓ -13.2%	879 ↑ +73.7%	802 ↓ -8.8%	282 ↓ -64.9%	574 ↑ +104.0%	425 ↓ -26.1%	456 ↑ +7.3%
当期純利益又は当期純損失（△）	920 -	1,486 ↑ +61.5%	1,691 ↑ +13.8%	1,002 ↓ -40.8%	1,237 ↑ +23.5%	1,056 ↓ -14.7%	1,851 ↑ +75.3%	1,731 ↓ -6.5%	449 ↓ -74.1%	1,204 ↑ +168.3%	895 ↓ -25.6%	902 ↑ +0.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5 -	6 ↑ +25.1%	8 ↑ +32.4%	8 ↓ -1.5%	3 ↓ -57.8%	11 ↑ +243.7%	6 ↓ -42.9%	3 ↓ -53.0%	2 ↓ -29.7%	2 ↓ -24.5%	4 ↑ +131.8%	18 ↑ +392.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	915 -	1,480 ↑ +61.7%	1,683 ↑ +13.7%	994 ↓ -41.0%	1,234 ↑ +24.1%	1,045 ↓ -15.3%	1,845 ↑ +76.6%	1,728 ↓ -6.3%	447 ↓ -74.2%	1,203 ↑ +169.2%	892 ↓ -25.9%	883 ↓ -0.9%

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

38,821

40,221

↑ +3.6%

37,308

↓ -7.2%

38,546

↑ +3.3%

38,835

↑ +0.7%

36,861

↓ -5.1%

39,919

↑ +8.3%

37,452

↓ -6.2%

34,657

↓ -7.5%

38,400

↑ +10.8%

40,423

↑ +5.3%

33,705

↓ -16.6%

売上原価

35,416

35,840

↑ +1.2%

32,985

↓ -8.0%

35,156

↑ +6.6%

35,202

↑ +0.1%

33,533

↓ -4.7%

35,204

↑ +5.0%

32,894

↓ -6.6%

31,892

↓ -3.0%

34,344

↑ +7.7%

36,884

↑ +7.4%

30,175

↓ -18.2%

売上総利益又は売上総損失（△）

3,405

4,381

↑ +28.7%

4,323

↓ -1.3%

3,390

↓ -21.6%

3,633

↑ +7.2%

3,329

↓ -8.4%

4,715

↑ +41.6%

4,558

↓ -3.3%

2,765

↓ -39.3%

4,056

↑ +46.7%

3,539

↓ -12.8%

3,530

↓ -0.2%

販売費及び一般管理費

従業員給料手当

828

887

↑ +7.1%

875

↓ -1.4%

847

↓ -3.1%

805

↓ -5.0%

824

↑ +2.4%

895

↑ +8.6%

913

↑ +2.0%

966

↑ +5.7%

1,043

↑ +8.0%

1,031

↓ -1.1%

1,080

↑ +4.7%

賞与引当金繰入額

117

↓ -27.6%

↑ +5.3%

↓ -11.5%

↑ +13.8%

↓ -7.1%

104

↑ +24.8%

109

↑ +3.9%

↓ -23.2%

↑ +3.2%

↑ +2.4%

102

↑ +15.5%

退職金

↑ +80.4%

退職給付費用

↓ -28.8%

↑ +20.2%

↑ +7.7%

↑ +17.2%

↑ +3.0%

↑ +5.0%

↑ +1.7%

↑ +7.3%

↑ +7.1%

↓ -17.5%

↑ +19.0%

貸倒引当金繰入額

↓ -58.0%

↑ +639.3%

減価償却費

↑ +4.7%

↓ -9.3%

↓ -6.1%

↓ -10.6%

↓ -14.8%

↑ +11.0%

↓ -1.1%

↓ -1.8%

↑ +43.0%

↑ +2.3%

↓ -4.0%

その他

882

859

↓ -2.6%

908

↑ +5.7%

918

↑ +1.1%

898

↓ -2.1%

896

↓ -0.3%

914

↑ +2.0%

947

↑ +3.6%

999

↑ +5.5%

1,148

↑ +14.9%

1,110

↓ -3.3%

1,078

↓ -2.9%

販売費及び一般管理費

1,939

1,936

↓ -0.1%

2,000

↑ +3.3%

1,955

↓ -2.2%

1,893

↓ -3.2%

1,895

↑ +0.1%

2,020

↑ +6.6%

2,068

↑ +2.4%

2,149

↑ +3.9%

2,405

↑ +11.9%

2,362

↓ -1.8%

2,460

↑ +4.2%

営業利益又は営業損失（△）

1,466

2,444

↑ +66.7%

2,323

↓ -5.0%

1,435

↓ -38.2%

1,740

↑ +21.3%

1,434

↓ -17.6%

2,695

↑ +88.0%

2,490

↓ -7.6%

616

↓ -75.3%

1,651

↑ +168.0%

1,177

↓ -28.7%

1,070

↓ -9.1%

営業外収益

受取利息

↑ +1.5%

↓ -7.7%

↓ -14.5%

↓ -22.7%

↓ -28.9%

↓ -67.6%

↑ +5.6%

↓ -16.2%

↑ +8.2%

↑ +100.9%

↑ +161.6%

受取配当金

↑ +12.7%

↑ +132.7%

↓ -61.2%

↑ +2.0%

↑ +9.1%

↑ +308.0%

↓ -66.0%

↑ +35.0%

↑ +2.6%

↑ +82.9%

195

↑ +168.9%

持分法による投資利益

↑ +16.7%

↑ +23.3%

↓ -21.5%

102

↑ +41.3%

122

↑ +19.1%

115

↓ -5.1%

↓ -65.0%

↓ -8.8%

↑ +32.1%

↑ +53.4%

↑ +18.2%

その他

↓ -11.8%

↑ +1.9%

↑ +0.1%

↑ +3.6%

↓ -28.5%

↑ +49.8%

↓ -1.9%

↓ -16.1%

↑ +44.4%

↓ -20.2%

↑ +97.8%

営業外収益

136

158

↑ +16.4%

173

↑ +9.2%

123

↓ -28.9%

160

↑ +30.2%

167

↑ +4.2%

230

↑ +37.5%

100

↓ -56.5%

104

↑ +4.7%

129

↑ +23.2%

177

↑ +37.3%

343

↑ +94.1%

営業外費用

支払利息

↑ +12.6%

↓ -11.3%

↓ -19.0%

↓ -14.2%

↓ -35.0%

↑ +10.3%

↓ -61.4%

↓ -37.3%

↑ +52.3%

↑ +57.4%

↑ +11.1%

その他

↓ -55.9%

↑ +91.3%

↓ -57.3%

↑ +71.8%

↑ +27.7%

↓ -40.0%

↑ +72.5%

↓ -54.1%

↑ +4.3%

↑ +93.6%

↑ +187.8%

営業外費用

↑ +1.1%

↓ -3.8%

↓ -24.6%

↓ -7.2%

↓ -25.5%

↓ -2.8%

↓ -39.8%

↓ -45.0%

↑ +33.8%

↑ +68.3%

↑ +72.2%

経常利益又は経常損失（△）

1,534

2,534

↑ +65.2%

2,430

↓ -4.1%

1,508

↓ -37.9%

1,854

↑ +23.0%

1,566

↓ -15.5%

2,890

↑ +84.6%

2,569

↓ -11.1%

709

↓ -72.4%

1,765

↑ +148.8%

1,329

↓ -24.7%

1,370

↑ +3.1%

特別利益

固定資産売却益

↑ +643.4%

↓ -44.0%

↓ -36.6%

↓ -21.7%

↓ -60.2%

↑ +344.5%

↓ -64.6%

↓ -44.1%

↑ +79.6%

特別利益

↑ +115.7%

↓ -43.1%

↑ +9.6%

↓ -75.1%

↓ -54.8%

↑ +253.8%

↓ -57.9%

↑ +344.5%

↑ +150.9%

↓ -92.1%

↑ +79.6%

特別損失

固定資産除却損

↑ +534.2%

↓ -81.9%

↑ +417.9%

↑ +8.0%

↓ -84.1%

↓ -95.5%

↑ +13226.2%

↓ -84.2%

↑ +695.2%

↓ -73.5%

↓ -52.9%

減損損失

0.0%

↑ +1172.9%

↓ -97.4%

↑ +1237.1%

↓ -93.6%

0.0%

↑ +3140.5%

↓ -93.9%

↑ +3136.1%

↓ -87.9%

↑ +2494.2%

特別損失

253

354

↑ +40.0%

↓ -96.2%

↑ +188.8%

↑ +10.8%

↓ -81.5%

175

↑ +2112.4%

↓ -75.8%

↓ -84.8%

↑ +755.4%

↓ -74.9%

↑ +58.5%

税引前当期純利益又は税引前当期純損失（△）

1,308

2,239

↑ +71.1%

2,450

↑ +9.4%

1,506

↓ -38.5%

1,820

↑ +20.9%

1,562

↓ -14.2%

2,730

↑ +74.8%

2,533

↓ -7.2%

730

↓ -71.2%

1,779

↑ +143.5%

1,320

↓ -25.8%

1,358

↑ +2.9%

法人税、住民税及び事業税

427

677

↑ +58.7%

708

↑ +4.5%

256

↓ -63.8%

576

↑ +124.9%

470

↓ -18.4%

983

↑ +109.3%

787

↓ -20.0%

257

↓ -67.4%

520

↑ +102.7%

353

↓ -32.2%

462

↑ +30.9%

法人税等調整額

-38

↑ +299.9%

↓ -33.1%

248

↑ +384.5%

↓ -97.1%

↑ +395.9%

-104

↓ -386.8%

↑ +114.2%

↑ +69.6%

↑ +117.4%

↑ +32.4%

-6

↓ -108.0%

法人税等

388

754

↑ +94.1%

759

↑ +0.7%

504

↓ -33.5%

583

↑ +15.6%

506

↓ -13.2%

879

↑ +73.7%

802

↓ -8.8%

282

↓ -64.9%

574

↑ +104.0%

425

↓ -26.1%

456

↑ +7.3%

当期純利益又は当期純損失（△）

920

1,486

↑ +61.5%

1,691

↑ +13.8%

1,002

↓ -40.8%

1,237

↑ +23.5%

1,056

↓ -14.7%

1,851

↑ +75.3%

1,731

↓ -6.5%

449

↓ -74.1%

1,204

↑ +168.3%

895

↓ -25.6%

902

↑ +0.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +25.1%

↑ +32.4%

↓ -1.5%

↓ -57.8%

↑ +243.7%

↓ -42.9%

↓ -53.0%

↓ -29.7%

↓ -24.5%

↑ +131.8%

↑ +392.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

915

1,480

↑ +61.7%

1,683

↑ +13.7%

994

↓ -41.0%

1,234

↑ +24.1%

1,045

↓ -15.3%

1,845

↑ +76.6%

1,728

↓ -6.3%

447

↓ -74.2%

1,203

↑ +169.2%

892

↓ -25.9%

883

↓ -0.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,118 -	4,946 ↑ +133.5%	3,991 ↓ -19.3%	2,918 ↓ -26.9%	2,802 ↓ -4.0%	3,847 ↑ +37.3%	4,195 ↑ +9.0%	6,000 ↑ +43.0%	4,802 ↓ -20.0%	7,623 ↑ +58.7%	5,031 ↓ -34.0%	6,394 ↑ +27.1%
受取手形・完成工事未収入金等	- -	15,196 -	13,493 ↓ -11.2%	13,686 ↑ +1.4%	14,972 ↑ +9.4%	13,933 ↓ -6.9%	13,314 ↓ -4.4%	13,933 ↑ +4.7%	12,213 ↓ -12.3%	12,276 ↑ +0.5%	12,145 ↓ -1.1%	14,749 ↑ +21.4%	10,289 ↓ -30.2%
未成工事支出金	- -	780 -	842 ↑ +8.0%	739 ↓ -12.2%	682 ↓ -7.7%	788 ↑ +15.6%	805 ↑ +2.1%	769 ↓ -4.4%	762 ↓ -0.9%	719 ↓ -5.7%	730 ↑ +1.5%	853 ↑ +16.8%	707 ↓ -17.0%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%
その他の棚卸資産	- -	176 -	171 ↓ -2.7%	171 ↑ +0.2%	214 ↑ +25.2%	182 ↓ -15.1%	155 ↓ -14.9%	180 ↑ +16.4%	198 ↑ +9.9%	219 ↑ +10.5%	243 ↑ +11.0%	213 ↓ -12.3%	235 ↑ +10.2%
未収法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -	0 -	- -
その他	- -	311 -	319 ↑ +2.7%	203 ↓ -36.5%	148 ↓ -26.8%	222 ↑ +50.0%	297 ↑ +33.3%	310 ↑ +4.5%	142 ↓ -54.0%	160 ↑ +12.4%	200 ↑ +24.9%	209 ↑ +4.3%	206 ↓ -1.4%
貸倒引当金	- -	-33 -	-7 ↑ +77.8%	-15 ↓ -100.0%	-15 ↓ -3.8%	-9 ↑ +41.1%	-6 ↑ +34.0%	-5 ↑ +15.1%	-5 ↓ -5.5%	-5 ↑ +0.8%	-5 ↑ +13.0%	-6 ↓ -29.2%	-24 ↓ -302.9%
流動資産	- -	18,772 -	20,078 ↑ +7.0%	19,109 ↓ -4.8%	18,919 ↓ -1.0%	17,919 ↓ -5.3%	18,410 ↑ +2.7%	19,382 ↑ +5.3%	19,310 ↓ -0.4%	18,253 ↓ -5.5%	20,937 ↑ +14.7%	21,050 ↑ +0.5%	17,808 ↓ -15.4%
固定資産
有形固定資産
建物及び構築物	- -	7,362 -	7,512 ↑ +2.0%	7,803 ↑ +3.9%	8,023 ↑ +2.8%	8,731 ↑ +8.8%	8,821 ↑ +1.0%	8,854 ↑ +0.4%	8,962 ↑ +1.2%	9,213 ↑ +2.8%	9,049 ↓ -1.8%	9,293 ↑ +2.7%	9,263 ↓ -0.3%
機械、運搬具及び工具器具備品	- -	8,774 -	8,910 ↑ +1.6%	8,942 ↑ +0.4%	8,926 ↓ -0.2%	8,691 ↓ -2.6%	8,481 ↓ -2.4%	8,350 ↓ -1.5%	8,588 ↑ +2.9%	9,176 ↑ +6.8%	9,091 ↓ -0.9%	9,223 ↑ +1.5%	9,151 ↓ -0.8%
土地	- -	6,014 -	5,957 ↓ -0.9%	5,949 ↓ -0.1%	5,950 ↑ +0.0%	5,962 ↑ +0.2%	5,962 ↑ +0.0%	5,962 ↓ -0.0%	5,955 ↓ -0.1%	5,961 ↑ +0.1%	5,959 ↓ -0.0%	5,958 ↓ -0.0%	5,958 ↓ -0.0%
建設仮勘定	- -	25 -	143 ↑ +460.3%	98 ↓ -31.3%	17 ↓ -82.4%	9 ↓ -45.8%	23 ↑ +145.2%	20 ↓ -11.4%	10 ↓ -51.4%	6 ↓ -37.6%	86 ↑ +1294.6%	0 ↓ -99.6%	23 ↑ +7366.9%
その他	- -	93 -	112 ↑ +20.7%	102 ↓ -8.4%	95 ↓ -7.4%	101 ↑ +6.8%	186 ↑ +83.6%	163 ↓ -12.5%	150 ↓ -7.7%	282 ↑ +88.0%	294 ↑ +4.2%	221 ↓ -24.9%	217 ↓ -1.5%
減価償却累計額	- -	-12,699 -	-12,751 ↓ -0.4%	-13,201 ↓ -3.5%	-13,203 ↓ -0.0%	-13,182 ↑ +0.2%	-13,333 ↓ -1.1%	-13,503 ↓ -1.3%	-13,684 ↓ -1.3%	-14,609 ↓ -6.8%	-14,682 ↓ -0.5%	-14,883 ↓ -1.4%	-15,104 ↓ -1.5%
有形固定資産	- -	9,569 -	9,883 ↑ +3.3%	9,694 ↓ -1.9%	9,807 ↑ +1.2%	10,313 ↑ +5.2%	10,140 ↓ -1.7%	9,846 ↓ -2.9%	9,980 ↑ +1.4%	10,029 ↑ +0.5%	9,796 ↓ -2.3%	9,812 ↑ +0.2%	9,508 ↓ -3.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	154 ↓ -20.0%	115 ↓ -25.0%	77 ↓ -33.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	83 -	239 ↑ +187.3%	194 ↓ -18.9%	156 ↓ -19.2%	111 ↓ -28.8%
無形固定資産	- -	50 -	50 ↑ +0.1%	39 ↓ -22.4%	37 ↓ -3.2%	40 ↑ +8.4%	48 ↑ +18.2%	73 ↑ +51.7%	83 ↑ +14.5%	431 ↑ +418.3%	347 ↓ -19.4%	272 ↓ -21.7%	188 ↓ -30.7%
投資その他の資産
投資有価証券	- -	1,585 -	1,539 ↓ -2.9%	1,610 ↑ +4.6%	1,738 ↑ +7.9%	1,949 ↑ +12.1%	2,010 ↑ +3.2%	2,160 ↑ +7.5%	2,355 ↑ +9.0%	2,688 ↑ +14.1%	3,466 ↑ +29.0%	3,895 ↑ +12.4%	5,072 ↑ +30.2%
長期貸付金	- -	72 -	63 ↓ -12.9%	51 ↓ -18.8%	34 ↓ -33.1%	28 ↓ -18.6%	27 ↓ -4.4%	28 ↑ +4.3%	25 ↓ -9.6%	26 ↑ +2.3%	26 ↓ -0.4%	24 ↓ -7.7%	23 ↓ -4.2%
破産更生債権等	- -	79 -	65 ↓ -18.0%	81 ↑ +24.5%	62 ↓ -23.2%	41 ↓ -33.8%	54 ↑ +32.9%	54 ↓ -1.1%	50 ↓ -7.4%	48 ↓ -4.6%	9 ↓ -80.3%	14 ↑ +46.0%	73 ↑ +435.6%
繰延税金資産	- -	- -	- -	- -	- -	799 -	806 ↑ +0.9%	818 ↑ +1.5%	817 ↓ -0.1%	780 ↓ -4.6%	430 ↓ -44.9%	290 ↓ -32.5%	- -
その他	- -	82 -	66 ↓ -19.0%	59 ↓ -10.6%	62 ↑ +3.6%	63 ↑ +2.5%	58 ↓ -7.9%	62 ↑ +7.1%	56 ↓ -10.6%	63 ↑ +13.4%	130 ↑ +105.2%	92 ↓ -28.9%	70 ↓ -23.9%
貸倒引当金	- -	-72 -	-64 ↑ +11.0%	-70 ↓ -8.2%	-57 ↑ +17.9%	-37 ↑ +35.2%	-38 ↓ -1.6%	-45 ↓ -18.7%	-43 ↑ +3.5%	-39 ↑ +9.3%	-8 ↑ +78.8%	-16 ↓ -89.9%	-70 ↓ -346.8%
投資その他の資産	- -	2,534 -	2,376 ↓ -6.3%	2,392 ↑ +0.7%	2,584 ↑ +8.1%	2,842 ↑ +10.0%	2,918 ↑ +2.7%	3,078 ↑ +5.5%	3,260 ↑ +5.9%	3,565 ↑ +9.4%	4,052 ↑ +13.7%	4,299 ↑ +6.1%	5,168 ↑ +20.2%
固定資産	- -	12,153 -	12,308 ↑ +1.3%	12,124 ↓ -1.5%	12,428 ↑ +2.5%	13,195 ↑ +6.2%	13,105 ↓ -0.7%	12,997 ↓ -0.8%	13,323 ↑ +2.5%	14,024 ↑ +5.3%	14,195 ↑ +1.2%	14,382 ↑ +1.3%	14,864 ↑ +3.4%
資産	- -	30,925 -	32,386 ↑ +4.7%	31,234 ↓ -3.6%	31,347 ↑ +0.4%	31,114 ↓ -0.7%	31,516 ↑ +1.3%	32,379 ↑ +2.7%	32,633 ↑ +0.8%	32,277 ↓ -1.1%	35,132 ↑ +8.8%	35,432 ↑ +0.9%	32,673 ↓ -7.8%
負債の部
流動負債
支払手形・工事未払金等	- -	9,557 -	8,946 ↓ -6.4%	8,412 ↓ -6.0%	8,821 ↑ +4.9%	8,340 ↓ -5.4%	8,157 ↓ -2.2%	8,009 ↓ -1.8%	7,953 ↓ -0.7%	7,262 ↓ -8.7%	7,888 ↑ +8.6%	5,997 ↓ -24.0%	3,753 ↓ -37.4%
短期借入金	- -	2,900 -	3,110 ↑ +7.2%	1,800 ↓ -42.1%	1,800 0.0%	1,300 ↓ -27.8%	800 ↓ -38.5%	- -	- -	- -	- -	2,800 -	- -
未払法人税等	- -	402 -	628 ↑ +56.2%	538 ↓ -14.2%	234 ↓ -56.6%	507 ↑ +116.8%	469 ↓ -7.5%	768 ↑ +63.8%	352 ↓ -54.2%	256 ↓ -27.3%	416 ↑ +62.6%	115 ↓ -72.3%	426 ↑ +268.8%
未払消費税等	- -	138 -	241 ↑ +75.1%	172 ↓ -28.8%	7 ↓ -95.9%	88 ↑ +1159.2%	201 ↑ +129.2%	430 ↑ +114.3%	92 ↓ -78.6%	14 ↓ -84.5%	249 ↑ +1642.1%	37 ↓ -85.0%	187 ↑ +399.9%
未成工事受入金	- -	511 -	519 ↑ +1.6%	363 ↓ -30.1%	558 ↑ +54.0%	322 ↓ -42.3%	855 ↑ +165.3%	594 ↓ -30.5%	529 ↓ -10.9%	573 ↑ +8.3%	793 ↑ +38.3%	676 ↓ -14.7%	1,660 ↑ +145.6%
賞与引当金	- -	453 -	381 ↓ -15.8%	384 ↑ +0.9%	328 ↓ -14.7%	382 ↑ +16.3%	340 ↓ -10.8%	492 ↑ +44.7%	494 ↑ +0.4%	365 ↓ -26.2%	383 ↑ +5.0%	382 ↓ -0.3%	392 ↑ +2.9%
完成工事補償引当金	- -	13 -	14 ↑ +2.5%	31 ↑ +129.2%	16 ↓ -49.2%	8 ↓ -51.9%	10 ↑ +32.6%	7 ↓ -26.6%	7 ↓ -2.3%	7 ↓ -6.3%	9 ↑ +30.0%	16 ↑ +79.2%	18 ↑ +10.7%
工事損失引当金	- -	43 -	90 ↑ +107.3%	69 ↓ -22.9%	35 ↓ -49.5%	25 ↓ -28.0%	18 ↓ -29.4%	25 ↑ +39.9%	19 ↓ -24.1%	31 ↑ +65.1%	21 ↓ -32.7%	35 ↑ +66.7%	27 ↓ -22.0%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	10 ↓ -5.8%	19 ↑ +84.3%
その他	- -	442 -	463 ↑ +4.9%	571 ↑ +23.3%	647 ↑ +13.3%	664 ↑ +2.7%	536 ↓ -19.3%	474 ↓ -11.6%	433 ↓ -8.7%	522 ↑ +20.7%	783 ↑ +49.9%	671 ↓ -14.4%	509 ↓ -24.1%
流動負債	- -	15,163 -	15,685 ↑ +3.4%	13,145 ↓ -16.2%	12,955 ↓ -1.5%	11,957 ↓ -7.7%	11,621 ↓ -2.8%	10,939 ↓ -5.9%	10,023 ↓ -8.4%	9,150 ↓ -8.7%	10,593 ↑ +15.8%	10,739 ↑ +1.4%	6,990 ↓ -34.9%
固定負債
退職給付に係る負債	- -	2,630 -	2,592 ↓ -1.4%	2,434 ↓ -6.1%	2,243 ↓ -7.8%	2,231 ↓ -0.6%	2,295 ↑ +2.9%	2,229 ↓ -2.9%	2,312 ↑ +3.7%	2,553 ↑ +10.4%	2,211 ↓ -13.4%	2,061 ↓ -6.8%	1,397 ↓ -32.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
再評価に係る繰延税金負債	- -	936 -	887 ↓ -5.3%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	913 ↑ +2.9%	913 0.0%
長期預り金	- -	156 -	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%
その他	- -	50 -	52 ↑ +4.8%	54 ↑ +3.8%	63 ↑ +15.3%	51 ↓ -18.2%	112 ↑ +118.3%	82 ↓ -26.6%	58 ↓ -29.3%	136 ↑ +134.0%	146 ↑ +7.4%	136 ↓ -6.3%	104 ↓ -23.7%
固定負債	- -	4,899 -	4,536 ↓ -7.4%	4,396 ↓ -3.1%	3,860 ↓ -12.2%	3,686 ↓ -4.5%	3,662 ↓ -0.7%	3,492 ↓ -4.6%	3,502 ↑ +0.3%	3,772 ↑ +7.7%	3,399 ↓ -9.9%	3,266 ↓ -3.9%	2,762 ↓ -15.4%
負債	- -	20,062 -	20,221 ↑ +0.8%	17,541 ↓ -13.3%	16,815 ↓ -4.1%	15,644 ↓ -7.0%	15,283 ↓ -2.3%	14,431 ↓ -5.6%	13,525 ↓ -6.3%	12,923 ↓ -4.5%	13,992 ↑ +8.3%	14,006 ↑ +0.1%	9,752 ↓ -30.4%
純資産の部
株主資本
資本金	- -	1,752 -	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%
資本剰余金	- -	870 -	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	940 ↑ +8.1%	936 ↓ -0.5%	914 ↓ -2.3%	920 ↑ +0.6%	924 ↑ +0.4%
利益剰余金	- -	6,099 -	7,520 ↑ +23.3%	9,091 ↑ +20.9%	9,925 ↑ +9.2%	11,000 ↑ +10.8%	11,853 ↑ +7.8%	13,506 ↑ +13.9%	14,923 ↑ +10.5%	15,005 ↑ +0.6%	15,940 ↑ +6.2%	16,116 ↑ +1.1%	16,501 ↑ +2.4%
自己株式	- -	-5 -	-5 ↓ -5.8%	-5 ↓ -7.2%	-5 ↓ -6.1%	-5 0.0%	-5 0.0%	-156 ↓ -2770.0%	-456 ↓ -191.7%	-424 ↑ +6.9%	-249 ↑ +41.2%	-229 ↑ +8.1%	-207 ↑ +9.5%
株主資本	- -	8,715 -	10,136 ↑ +16.3%	11,707 ↑ +15.5%	12,541 ↑ +7.1%	13,615 ↑ +8.6%	14,468 ↑ +6.3%	15,971 ↑ +10.4%	17,159 ↑ +7.4%	17,268 ↑ +0.6%	18,357 ↑ +6.3%	18,558 ↑ +1.1%	18,969 ↑ +2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	279 -	204 ↓ -26.9%	203 ↓ -0.3%	252 ↑ +24.1%	152 ↓ -39.5%	130 ↓ -14.7%	231 ↑ +78.0%	252 ↑ +9.0%	464 ↑ +84.1%	1,042 ↑ +124.6%	1,211 ↑ +16.1%	1,907 ↑ +57.6%
土地再評価差額金	- -	1,649 -	1,698 ↑ +3.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,672 ↓ -1.5%	1,672 0.0%
退職給付に係る調整累計額	- -	176 -	89 ↓ -49.7%	40 ↓ -54.7%	-11 ↓ -126.7%	-51 ↓ -373.0%	-131 ↓ -158.8%	-26 ↑ +80.1%	-78 ↓ -199.1%	-155 ↓ -98.1%	-37 ↑ +76.2%	-98 ↓ -166.8%	270 ↑ +375.1%
評価・換算差額等	- -	2,115 -	1,990 ↓ -5.9%	1,941 ↓ -2.5%	1,939 ↓ -0.1%	1,800 ↓ -7.2%	1,697 ↓ -5.7%	1,903 ↑ +12.2%	1,872 ↓ -1.6%	2,007 ↑ +7.2%	2,704 ↑ +34.7%	2,784 ↑ +3.0%	3,849 ↑ +38.3%
非支配株主持分	- -	33 -	39 ↑ +18.3%	45 ↑ +15.0%	52 ↑ +17.5%	56 ↑ +6.3%	67 ↑ +20.3%	74 ↑ +9.6%	77 ↑ +4.1%	79 ↑ +2.8%	80 ↑ +2.0%	84 ↑ +4.7%	102 ↑ +21.9%
純資産	10,329 -	10,863 ↑ +5.2%	12,165 ↑ +12.0%	13,693 ↑ +12.6%	14,533 ↑ +6.1%	15,471 ↑ +6.5%	16,232 ↑ +4.9%	17,948 ↑ +10.6%	19,107 ↑ +6.5%	19,354 ↑ +1.3%	21,141 ↑ +9.2%	21,427 ↑ +1.4%	22,920 ↑ +7.0%
負債純資産	- -	30,925 -	32,386 ↑ +4.7%	31,234 ↓ -3.6%	31,347 ↑ +0.4%	31,114 ↓ -0.7%	31,516 ↑ +1.3%	32,379 ↑ +2.7%	32,633 ↑ +0.8%	32,277 ↓ -1.1%	35,132 ↑ +8.8%	35,432 ↑ +0.9%	32,673 ↓ -7.8%

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

資産の部

流動資産

現金及び預金

2,118

4,946

↑ +133.5%

3,991

↓ -19.3%

2,918

↓ -26.9%

2,802

↓ -4.0%

3,847

↑ +37.3%

4,195

↑ +9.0%

6,000

↑ +43.0%

4,802

↓ -20.0%

7,623

↑ +58.7%

5,031

↓ -34.0%

6,394

↑ +27.1%

受取手形・完成工事未収入金等

15,196

13,493

↓ -11.2%

13,686

↑ +1.4%

14,972

↑ +9.4%

13,933

↓ -6.9%

13,314

↓ -4.4%

13,933

↑ +4.7%

12,213

↓ -12.3%

12,276

↑ +0.5%

12,145

↓ -1.1%

14,749

↑ +21.4%

10,289

↓ -30.2%

未成工事支出金

780

842

↑ +8.0%

739

↓ -12.2%

682

↓ -7.7%

788

↑ +15.6%

805

↑ +2.1%

769

↓ -4.4%

762

↓ -0.9%

719

↓ -5.7%

730

↑ +1.5%

853

↑ +16.8%

707

↓ -17.0%

販売用不動産

0.0%

その他の棚卸資産

176

171

↓ -2.7%

171

↑ +0.2%

214

↑ +25.2%

182

↓ -15.1%

155

↓ -14.9%

180

↑ +16.4%

198

↑ +9.9%

219

↑ +10.5%

243

↑ +11.0%

213

↓ -12.3%

235

↑ +10.2%

未収法人税等

その他

311

319

↑ +2.7%

203

↓ -36.5%

148

↓ -26.8%

222

↑ +50.0%

297

↑ +33.3%

310

↑ +4.5%

142

↓ -54.0%

160

↑ +12.4%

200

↑ +24.9%

209

↑ +4.3%

206

↓ -1.4%

貸倒引当金

-33

-7

↑ +77.8%

-15

↓ -100.0%

-15

↓ -3.8%

-9

↑ +41.1%

-6

↑ +34.0%

-5

↑ +15.1%

-5

↓ -5.5%

-5

↑ +0.8%

-5

↑ +13.0%

-6

↓ -29.2%

-24

↓ -302.9%

流動資産

18,772

20,078

↑ +7.0%

19,109

↓ -4.8%

18,919

↓ -1.0%

17,919

↓ -5.3%

18,410

↑ +2.7%

19,382

↑ +5.3%

19,310

↓ -0.4%

18,253

↓ -5.5%

20,937

↑ +14.7%

21,050

↑ +0.5%

17,808

↓ -15.4%

固定資産

有形固定資産

建物及び構築物

7,362

7,512

↑ +2.0%

7,803

↑ +3.9%

8,023

↑ +2.8%

8,731

↑ +8.8%

8,821

↑ +1.0%

8,854

↑ +0.4%

8,962

↑ +1.2%

9,213

↑ +2.8%

9,049

↓ -1.8%

9,293

↑ +2.7%

9,263

↓ -0.3%

機械、運搬具及び工具器具備品

8,774

8,910

↑ +1.6%

8,942

↑ +0.4%

8,926

↓ -0.2%

8,691

↓ -2.6%

8,481

↓ -2.4%

8,350

↓ -1.5%

8,588

↑ +2.9%

9,176

↑ +6.8%

9,091

↓ -0.9%

9,223

↑ +1.5%

9,151

↓ -0.8%

土地

6,014

5,957

↓ -0.9%

5,949

↓ -0.1%

5,950

↑ +0.0%

5,962

↑ +0.2%

5,962

↑ +0.0%

5,962

↓ -0.0%

5,955

↓ -0.1%

5,961

↑ +0.1%

5,959

↓ -0.0%

5,958

↓ -0.0%

5,958

↓ -0.0%

建設仮勘定

143

↑ +460.3%

↓ -31.3%

↓ -82.4%

↓ -45.8%

↑ +145.2%

↓ -11.4%

↓ -51.4%

↓ -37.6%

↑ +1294.6%

↓ -99.6%

↑ +7366.9%

その他

112

↑ +20.7%

102

↓ -8.4%

↓ -7.4%

101

↑ +6.8%

186

↑ +83.6%

163

↓ -12.5%

150

↓ -7.7%

282

↑ +88.0%

294

↑ +4.2%

221

↓ -24.9%

217

↓ -1.5%

減価償却累計額

-12,699

-12,751

↓ -0.4%

-13,201

↓ -3.5%

-13,203

↓ -0.0%

-13,182

↑ +0.2%

-13,333

↓ -1.1%

-13,503

↓ -1.3%

-13,684

↓ -1.3%

-14,609

↓ -6.8%

-14,682

↓ -0.5%

-14,883

↓ -1.4%

-15,104

↓ -1.5%

有形固定資産

9,569

9,883

↑ +3.3%

9,694

↓ -1.9%

9,807

↑ +1.2%

10,313

↑ +5.2%

10,140

↓ -1.7%

9,846

↓ -2.9%

9,980

↑ +1.4%

10,029

↑ +0.5%

9,796

↓ -2.3%

9,812

↑ +0.2%

9,508

↓ -3.1%

無形固定資産

のれん

192

154

↓ -20.0%

115

↓ -25.0%

↓ -33.3%

その他

239

↑ +187.3%

194

↓ -18.9%

156

↓ -19.2%

111

↓ -28.8%

無形固定資産

↑ +0.1%

↓ -22.4%

↓ -3.2%

↑ +8.4%

↑ +18.2%

↑ +51.7%

↑ +14.5%

431

↑ +418.3%

347

↓ -19.4%

272

↓ -21.7%

188

↓ -30.7%

投資その他の資産

投資有価証券

1,585

1,539

↓ -2.9%

1,610

↑ +4.6%

1,738

↑ +7.9%

1,949

↑ +12.1%

2,010

↑ +3.2%

2,160

↑ +7.5%

2,355

↑ +9.0%

2,688

↑ +14.1%

3,466

↑ +29.0%

3,895

↑ +12.4%

5,072

↑ +30.2%

長期貸付金

↓ -12.9%

↓ -18.8%

↓ -33.1%

↓ -18.6%

↓ -4.4%

↑ +4.3%

↓ -9.6%

↑ +2.3%

↓ -0.4%

↓ -7.7%

↓ -4.2%

破産更生債権等

↓ -18.0%

↑ +24.5%

↓ -23.2%

↓ -33.8%

↑ +32.9%

↓ -1.1%

↓ -7.4%

↓ -4.6%

↓ -80.3%

↑ +46.0%

↑ +435.6%

繰延税金資産

799

806

↑ +0.9%

818

↑ +1.5%

817

↓ -0.1%

780

↓ -4.6%

430

↓ -44.9%

290

↓ -32.5%

その他

↓ -19.0%

↓ -10.6%

↑ +3.6%

↑ +2.5%

↓ -7.9%

↑ +7.1%

↓ -10.6%

↑ +13.4%

130

↑ +105.2%

↓ -28.9%

↓ -23.9%

貸倒引当金

-72

-64

↑ +11.0%

-70

↓ -8.2%

-57

↑ +17.9%

-37

↑ +35.2%

-38

↓ -1.6%

-45

↓ -18.7%

-43

↑ +3.5%

-39

↑ +9.3%

-8

↑ +78.8%

-16

↓ -89.9%

-70

↓ -346.8%

投資その他の資産

2,534

2,376

↓ -6.3%

2,392

↑ +0.7%

2,584

↑ +8.1%

2,842

↑ +10.0%

2,918

↑ +2.7%

3,078

↑ +5.5%

3,260

↑ +5.9%

3,565

↑ +9.4%

4,052

↑ +13.7%

4,299

↑ +6.1%

5,168

↑ +20.2%

固定資産

12,153

12,308

↑ +1.3%

12,124

↓ -1.5%

12,428

↑ +2.5%

13,195

↑ +6.2%

13,105

↓ -0.7%

12,997

↓ -0.8%

13,323

↑ +2.5%

14,024

↑ +5.3%

14,195

↑ +1.2%

14,382

↑ +1.3%

14,864

↑ +3.4%

資産

30,925

32,386

↑ +4.7%

31,234

↓ -3.6%

31,347

↑ +0.4%

31,114

↓ -0.7%

31,516

↑ +1.3%

32,379

↑ +2.7%

32,633

↑ +0.8%

32,277

↓ -1.1%

35,132

↑ +8.8%

35,432

↑ +0.9%

32,673

↓ -7.8%

負債の部

流動負債

支払手形・工事未払金等

9,557

8,946

↓ -6.4%

8,412

↓ -6.0%

8,821

↑ +4.9%

8,340

↓ -5.4%

8,157

↓ -2.2%

8,009

↓ -1.8%

7,953

↓ -0.7%

7,262

↓ -8.7%

7,888

↑ +8.6%

5,997

↓ -24.0%

3,753

↓ -37.4%

短期借入金

2,900

3,110

↑ +7.2%

1,800

↓ -42.1%

1,800

0.0%

1,300

↓ -27.8%

800

↓ -38.5%

2,800

未払法人税等

402

628

↑ +56.2%

538

↓ -14.2%

234

↓ -56.6%

507

↑ +116.8%

469

↓ -7.5%

768

↑ +63.8%

352

↓ -54.2%

256

↓ -27.3%

416

↑ +62.6%

115

↓ -72.3%

426

↑ +268.8%

未払消費税等

138

241

↑ +75.1%

172

↓ -28.8%

↓ -95.9%

↑ +1159.2%

201

↑ +129.2%

430

↑ +114.3%

↓ -78.6%

↓ -84.5%

249

↑ +1642.1%

↓ -85.0%

187

↑ +399.9%

未成工事受入金

511

519

↑ +1.6%

363

↓ -30.1%

558

↑ +54.0%

322

↓ -42.3%

855

↑ +165.3%

594

↓ -30.5%

529

↓ -10.9%

573

↑ +8.3%

793

↑ +38.3%

676

↓ -14.7%

1,660

↑ +145.6%

賞与引当金

453

381

↓ -15.8%

384

↑ +0.9%

328

↓ -14.7%

382

↑ +16.3%

340

↓ -10.8%

492

↑ +44.7%

494

↑ +0.4%

365

↓ -26.2%

383

↑ +5.0%

382

↓ -0.3%

392

↑ +2.9%

完成工事補償引当金

↑ +2.5%

↑ +129.2%

↓ -49.2%

↓ -51.9%

↑ +32.6%

↓ -26.6%

↓ -2.3%

↓ -6.3%

↑ +30.0%

↑ +79.2%

↑ +10.7%

工事損失引当金

↑ +107.3%

↓ -22.9%

↓ -49.5%

↓ -28.0%

↓ -29.4%

↑ +39.9%

↓ -24.1%

↑ +65.1%

↓ -32.7%

↑ +66.7%

↓ -22.0%

設備関係電子記録債務

↓ -5.8%

↑ +84.3%

その他

442

463

↑ +4.9%

571

↑ +23.3%

647

↑ +13.3%

664

↑ +2.7%

536

↓ -19.3%

474

↓ -11.6%

433

↓ -8.7%

522

↑ +20.7%

783

↑ +49.9%

671

↓ -14.4%

509

↓ -24.1%

流動負債

15,163

15,685

↑ +3.4%

13,145

↓ -16.2%

12,955

↓ -1.5%

11,957

↓ -7.7%

11,621

↓ -2.8%

10,939

↓ -5.9%

10,023

↓ -8.4%

9,150

↓ -8.7%

10,593

↑ +15.8%

10,739

↑ +1.4%

6,990

↓ -34.9%

固定負債

退職給付に係る負債

2,630

2,592

↓ -1.4%

2,434

↓ -6.1%

2,243

↓ -7.8%

2,231

↓ -0.6%

2,295

↑ +2.9%

2,229

↓ -2.9%

2,312

↑ +3.7%

2,553

↑ +10.4%

2,211

↓ -13.4%

2,061

↓ -6.8%

1,397

↓ -32.2%

繰延税金負債

192

再評価に係る繰延税金負債

936

887

↓ -5.3%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

913

↑ +2.9%

913

0.0%

長期預り金

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

その他

↑ +4.8%

↑ +3.8%

↑ +15.3%

↓ -18.2%

112

↑ +118.3%

↓ -26.6%

↓ -29.3%

136

↑ +134.0%

146

↑ +7.4%

136

↓ -6.3%

104

↓ -23.7%

固定負債

4,899

4,536

↓ -7.4%

4,396

↓ -3.1%

3,860

↓ -12.2%

3,686

↓ -4.5%

3,662

↓ -0.7%

3,492

↓ -4.6%

3,502

↑ +0.3%

3,772

↑ +7.7%

3,399

↓ -9.9%

3,266

↓ -3.9%

2,762

↓ -15.4%

負債

20,062

20,221

↑ +0.8%

17,541

↓ -13.3%

16,815

↓ -4.1%

15,644

↓ -7.0%

15,283

↓ -2.3%

14,431

↓ -5.6%

13,525

↓ -6.3%

12,923

↓ -4.5%

13,992

↑ +8.3%

14,006

↑ +0.1%

9,752

↓ -30.4%

純資産の部

株主資本

資本金

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

資本剰余金

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

940

↑ +8.1%

936

↓ -0.5%

914

↓ -2.3%

920

↑ +0.6%

924

↑ +0.4%

利益剰余金

6,099

7,520

↑ +23.3%

9,091

↑ +20.9%

9,925

↑ +9.2%

11,000

↑ +10.8%

11,853

↑ +7.8%

13,506

↑ +13.9%

14,923

↑ +10.5%

15,005

↑ +0.6%

15,940

↑ +6.2%

16,116

↑ +1.1%

16,501

↑ +2.4%

自己株式

-5

↓ -5.8%

-5

↓ -7.2%

-5

↓ -6.1%

-5

0.0%

-5

0.0%

-156

↓ -2770.0%

-456

↓ -191.7%

-424

↑ +6.9%

-249

↑ +41.2%

-229

↑ +8.1%

-207

↑ +9.5%

株主資本

8,715

10,136

↑ +16.3%

11,707

↑ +15.5%

12,541

↑ +7.1%

13,615

↑ +8.6%

14,468

↑ +6.3%

15,971

↑ +10.4%

17,159

↑ +7.4%

17,268

↑ +0.6%

18,357

↑ +6.3%

18,558

↑ +1.1%

18,969

↑ +2.2%

評価・換算差額等

その他有価証券評価差額金

279

204

↓ -26.9%

203

↓ -0.3%

252

↑ +24.1%

152

↓ -39.5%

130

↓ -14.7%

231

↑ +78.0%

252

↑ +9.0%

464

↑ +84.1%

1,042

↑ +124.6%

1,211

↑ +16.1%

1,907

↑ +57.6%

土地再評価差額金

1,649

1,698

↑ +3.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,672

↓ -1.5%

1,672

0.0%

退職給付に係る調整累計額

176

↓ -49.7%

↓ -54.7%

-11

↓ -126.7%

-51

↓ -373.0%

-131

↓ -158.8%

-26

↑ +80.1%

-78

↓ -199.1%

-155

↓ -98.1%

-37

↑ +76.2%

-98

↓ -166.8%

270

↑ +375.1%

評価・換算差額等

2,115

1,990

↓ -5.9%

1,941

↓ -2.5%

1,939

↓ -0.1%

1,800

↓ -7.2%

1,697

↓ -5.7%

1,903

↑ +12.2%

1,872

↓ -1.6%

2,007

↑ +7.2%

2,704

↑ +34.7%

2,784

↑ +3.0%

3,849

↑ +38.3%

非支配株主持分

↑ +18.3%

↑ +15.0%

↑ +17.5%

↑ +6.3%

↑ +20.3%

↑ +9.6%

↑ +4.1%

↑ +2.8%

↑ +2.0%

↑ +4.7%

102

↑ +21.9%

純資産

10,329

10,863

↑ +5.2%

12,165

↑ +12.0%

13,693

↑ +12.6%

14,533

↑ +6.1%

15,471

↑ +6.5%

16,232

↑ +4.9%

17,948

↑ +10.6%

19,107

↑ +6.5%

19,354

↑ +1.3%

21,141

↑ +9.2%

21,427

↑ +1.4%

22,920

↑ +7.0%

負債純資産

30,925

32,386

↑ +4.7%

31,234

↓ -3.6%

31,347

↑ +0.4%

31,114

↓ -0.7%

31,516

↑ +1.3%

32,379

↑ +2.7%

32,633

↑ +0.8%

32,277

↓ -1.1%

35,132

↑ +8.8%

35,432

↑ +0.9%

32,673

↓ -7.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,308 -	2,239 ↑ +71.1%	2,450 ↑ +9.4%	1,506 ↓ -38.5%	1,820 ↑ +20.9%	1,562 ↓ -14.2%	2,730 ↑ +74.8%	2,533 ↓ -7.2%	730 ↓ -71.2%	1,779 ↑ +143.5%	1,320 ↓ -25.8%	1,358 ↑ +2.9%
減価償却費	- -	633 -	712 ↑ +12.5%	732 ↑ +2.8%	626 ↓ -14.5%	643 ↑ +2.7%	623 ↓ -3.0%	571 ↓ -8.4%	560 ↓ -1.8%	569 ↑ +1.5%	624 ↑ +9.7%	608 ↓ -2.6%	548 ↓ -9.9%
のれんの償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	38 0.0%	38 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	53 ↑ +89.7%	66 ↑ +24.0%	62 ↓ -5.4%
減損損失	- -	0 -	0 0.0%	3 ↑ +1172.9%	0 ↓ -97.4%	1 ↑ +1237.1%	0 ↓ -93.6%	0 0.0%	3 ↑ +3140.5%	0 ↓ -93.9%	5 ↑ +3136.1%	1 ↓ -87.9%	16 ↑ +2494.2%
退職給付に係る負債の増減額（△は減少）	- -	-201 -	-170 ↑ +15.2%	-228 ↓ -34.1%	-264 ↓ -15.5%	-70 ↑ +73.4%	-52 ↑ +25.9%	85 ↑ +264.5%	8 ↓ -90.4%	78 ↑ +855.8%	-175 ↓ -324.4%	-239 ↓ -36.5%	-126 ↑ +47.3%
貸倒引当金の増減額（△は減少）	- -	-96 -	-34 ↑ +64.7%	21 ↑ +160.9%	-12 ↓ -157.5%	-26 ↓ -122.2%	-2 ↑ +90.5%	6 ↑ +344.0%	-1 ↓ -120.6%	-4 ↓ -237.4%	-32 ↓ -646.2%	9 ↑ +127.7%	73 ↑ +726.2%
その他の引当金の増減額（△は減少）	- -	226 -	287 ↑ +27.0%	-182 ↓ -163.5%	-131 ↑ +27.9%	36 ↑ +127.0%	-46 ↓ -229.9%	156 ↑ +438.8%	-4 ↓ -102.8%	-135 ↓ -2939.5%	7 ↑ +105.3%	20 ↑ +177.1%	5 ↓ -75.2%
受取利息及び受取配当金	- -	-26 -	-28 ↓ -9.4%	-55 ↓ -94.2%	-25 ↑ +55.1%	-24 ↑ +4.1%	-24 ↓ -1.5%	-85 ↓ -255.3%	-30 ↑ +65.1%	-40 ↓ -33.0%	-41 ↓ -2.8%	-75 ↓ -83.3%	-200 ↓ -168.7%
支払利息	- -	57 -	64 ↑ +12.6%	57 ↓ -11.3%	46 ↓ -19.0%	40 ↓ -14.2%	26 ↓ -35.0%	28 ↑ +10.3%	11 ↓ -61.4%	7 ↓ -37.3%	10 ↑ +52.3%	16 ↑ +57.4%	18 ↑ +11.1%
持分法による投資損益（△は益）	- -	-64 -	-75 ↓ -16.7%	-92 ↓ -23.3%	-72 ↑ +21.5%	-102 ↓ -41.3%	-122 ↓ -19.1%	-115 ↑ +5.1%	-40 ↑ +65.0%	-37 ↑ +8.8%	-49 ↓ -32.1%	-75 ↓ -53.4%	-88 ↓ -18.2%
その他の営業外損益（△は益）	- -	-17 -	-20 ↓ -17.2%	-16 ↑ +20.2%	-22 ↓ -34.2%	-20 ↑ +9.3%	-10 ↑ +48.6%	-23 ↓ -129.6%	-19 ↑ +19.1%	-19 ↓ -2.7%	-30 ↓ -55.9%	-19 ↑ +38.4%	-29 ↓ -55.9%
有形固定資産売却損益（△は益）	- -	-4 -	-33 ↓ -631.1%	-16 ↑ +50.7%	-12 ↑ +26.8%	-9 ↑ +21.7%	-4 ↑ +60.2%	- -	-6 -	-28 ↓ -344.5%	-10 ↑ +64.9%	-5 ↑ +43.6%	-10 ↓ -79.6%
有形固定資産除却損	- -	6 -	41 ↑ +534.2%	7 ↓ -81.9%	38 ↑ +417.9%	42 ↑ +8.0%	7 ↓ -84.1%	0 ↓ -95.5%	40 ↑ +13226.2%	6 ↓ -84.2%	50 ↑ +695.2%	13 ↓ -73.9%	6 ↓ -52.1%
売上債権の増減額（△は増加）	- -	-122 -	1,725 ↑ +1516.7%	-364 ↓ -121.1%	-1,060 ↓ -191.1%	812 ↑ +176.6%	1,191 ↑ +46.7%	-934 ↓ -178.5%	1,656 ↑ +277.2%	166 ↓ -90.0%	432 ↑ +160.5%	-2,731 ↓ -732.6%	5,376 ↑ +296.9%
棚卸資産の増減額（△は増加）	- -	77 -	-58 ↓ -175.0%	103 ↑ +278.1%	14 ↓ -86.6%	-74 ↓ -633.9%	11 ↑ +114.6%	10 ↓ -3.6%	-11 ↓ -205.5%	34 ↑ +413.4%	-33 ↓ -196.3%	-93 ↓ -181.4%	123 ↑ +232.7%
仕入債務の増減額（△は減少）	- -	-1,148 -	-641 ↑ +44.2%	-429 ↑ +33.0%	475 ↑ +210.7%	-502 ↓ -205.7%	-173 ↑ +65.6%	-207 ↓ -19.8%	35 ↑ +116.9%	-737 ↓ -2202.7%	587 ↑ +179.6%	-1,893 ↓ -422.5%	-2,251 ↓ -18.9%
未払消費税等の増減額（△は減少）	- -	98 -	106 ↑ +7.3%	-68 ↓ -164.0%	-162 ↓ -139.9%	81 ↑ +150.2%	122 ↑ +49.4%	230 ↑ +88.9%	-337 ↓ -246.6%	-105 ↑ +68.8%	279 ↑ +364.9%	-209 ↓ -174.8%	150 ↑ +171.7%
その他	- -	185 -	32 ↓ -82.8%	124 ↑ +291.4%	52 ↓ -58.3%	-44 ↓ -185.6%	-174 ↓ -293.0%	59 ↑ +134.0%	59 ↓ -1.0%	-19 ↓ -131.5%	348 ↑ +1978.2%	-153 ↓ -144.1%	-25 ↑ +83.8%
小計	- -	706 -	4,090 ↑ +479.3%	1,907 ↓ -53.4%	946 ↓ -50.4%	2,602 ↑ +175.1%	2,934 ↑ +12.7%	2,671 ↓ -8.9%	4,456 ↑ +66.8%	495 ↓ -88.9%	3,784 ↑ +664.0%	-3,401 ↓ -189.9%	5,043 ↑ +248.3%
利息及び配当金の受取額	- -	26 -	28 ↑ +9.4%	55 ↑ +94.2%	25 ↓ -55.1%	24 ↓ -4.1%	24 ↑ +1.5%	85 ↑ +255.3%	30 ↓ -65.1%	40 ↑ +33.0%	41 ↑ +2.8%	75 ↑ +83.3%	199 ↑ +167.0%
利息の支払額	- -	-56 -	-64 ↓ -14.0%	-54 ↑ +15.7%	-43 ↑ +19.1%	-39 ↑ +9.6%	-26 ↑ +34.8%	-28 ↓ -9.2%	-11 ↑ +60.7%	-7 ↑ +37.4%	-10 ↓ -52.3%	-16 ↓ -57.5%	-16 ↑ +4.9%
法人税等の支払額	- -	-818 -	-461 ↑ +43.7%	-811 ↓ -76.1%	-556 ↑ +31.5%	-309 ↑ +44.4%	-507 ↓ -63.8%	-693 ↓ -36.8%	-1,186 ↓ -71.0%	-356 ↑ +70.0%	-346 ↑ +2.8%	-634 ↓ -83.3%	-157 ↑ +75.3%
その他	- -	- -	- -	- -	52 -	-12 ↓ -122.8%	7 ↑ +162.4%	23 ↑ +215.9%	-4 ↓ -117.9%	16 ↑ +480.8%	16 ↓ -0.5%	13 ↓ -17.5%	26 ↑ +97.3%
営業活動によるキャッシュ・フロー	- -	43 -	3,626 ↑ +8286.6%	1,221 ↓ -66.3%	111 ↓ -90.9%	2,266 ↑ +1937.6%	2,433 ↑ +7.4%	2,059 ↓ -15.4%	3,285 ↑ +59.6%	188 ↓ -94.3%	3,484 ↑ +1756.1%	-3,964 ↓ -213.8%	5,096 ↑ +228.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,583 -	-685 ↑ +56.7%	-894 ↓ -30.4%	-630 ↑ +29.6%	-1,098 ↓ -74.4%	-506 ↑ +54.0%	-268 ↑ +46.9%	-639 ↓ -138.3%	-370 ↑ +42.2%	-374 ↓ -1.2%	-517 ↓ -38.3%	-306 ↑ +40.8%
有形固定資産の売却による収入	- -	6 -	92 ↑ +1464.5%	23 ↓ -75.6%	12 ↓ -47.9%	9 ↓ -21.7%	4 ↓ -60.0%	- -	11 -	26 ↑ +135.7%	13 ↓ -50.4%	11 ↓ -18.3%	1 ↓ -86.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-3 -	- -	-9 -	-3 ↑ +71.9%	-2 ↑ +10.8%	-9 ↓ -285.6%	- -
無形固定資産の取得による支出	- -	-7 -	-7 ↑ +6.1%	-1 ↑ +85.6%	-4 ↓ -303.2%	-10 ↓ -156.8%	-17 ↓ -67.3%	-36 ↓ -106.7%	-28 ↑ +21.6%	-87 ↓ -210.4%	-75 ↑ +13.1%	-16 ↑ +78.8%	-4 ↑ +72.7%
投資有価証券の取得による支出	- -	-207 -	- -	- -	-5 -	- -	- -	-134 -	-150 ↓ -11.4%	- -	- -	-100 -	-90 ↑ +10.4%
貸付けによる支出	- -	-43 -	-46 ↓ -6.6%	-78 ↓ -69.5%	-31 ↑ +60.5%	-26 ↑ +14.6%	-27 ↓ -2.3%	-23 ↑ +15.1%	-28 ↓ -24.3%	-29 ↓ -2.8%	-26 ↑ +9.5%	-30 ↓ -15.6%	-21 ↑ +29.8%
貸付金の回収による収入	- -	65 -	55 ↓ -14.6%	92 ↑ +65.6%	55 ↓ -39.9%	40 ↓ -27.7%	28 ↓ -29.8%	22 ↓ -19.7%	35 ↑ +55.8%	26 ↓ -24.9%	27 ↑ +2.8%	34 ↑ +25.4%	24 ↓ -29.5%
その他	- -	16 -	1 ↓ -96.4%	-5 ↓ -1013.7%	-2 ↑ +61.8%	-2 ↓ -11.2%	5 ↑ +340.6%	-4 ↓ -179.2%	9 ↑ +308.2%	-3 ↓ -132.9%	1 ↑ +117.8%	3 ↑ +508.0%	3 ↓ -15.1%
投資活動によるキャッシュ・フロー	- -	-1,704 -	-590 ↑ +65.4%	-826 ↓ -39.9%	-605 ↑ +26.8%	-1,347 ↓ -122.8%	-511 ↑ +62.1%	-382 ↑ +25.1%	-800 ↓ -109.1%	-930 ↓ -16.2%	-438 ↑ +52.9%	-626 ↓ -42.9%	-394 ↑ +37.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	210 -	-1,310 ↓ -723.8%	- -	-500 -	-500 0.0%	-800 ↓ -60.0%	- -	- -	- -	2,800 -	-2,800 ↓ -200.0%
長期借入金の返済による支出	- -	-245 -	-332 ↓ -35.5%	-398 ↓ -19.7%	-399 ↓ -0.3%	-353 ↑ +11.4%	-150 ↑ +57.5%	-149 ↑ +0.8%	-74 ↑ +50.3%	-49 ↑ +33.8%	-49 0.0%	-41 ↑ +16.6%	- -
リース負債の返済による支出	- -	-21 -	-26 ↓ -20.9%	-28 ↓ -6.8%	-21 ↑ +23.8%	-22 ↓ -4.9%	-36 ↓ -62.8%	-37 ↓ -2.4%	-37 ↓ -0.4%	-42 ↓ -14.8%	-59 ↓ -38.6%	-47 ↑ +19.4%	-40 ↑ +16.4%
配当金の支払額	- -	-135 -	-80 ↑ +40.8%	-112 ↓ -40.0%	-159 ↓ -42.5%	-159 ↑ +0.1%	-191 ↓ -20.1%	-192 ↓ -0.1%	-310 ↓ -62.0%	-364 ↓ -17.4%	-304 ↑ +16.4%	-714 ↓ -134.6%	-498 ↑ +30.2%
財務活動によるキャッシュ・フロー	- -	603 -	-188 ↓ -131.3%	-1,350 ↓ -616.3%	-580 ↑ +57.0%	-1,035 ↓ -78.5%	-877 ↑ +15.2%	-1,328 ↓ -51.4%	-680 ↑ +48.8%	-456 ↑ +32.9%	-412 ↑ +9.5%	1,998 ↑ +584.4%	-3,338 ↓ -267.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,058 -	2,846 ↑ +369.0%	-954 ↓ -133.5%	-1,073 ↓ -12.5%	-116 ↑ +89.2%	1,045 ↑ +999.2%	348 ↓ -66.7%	1,805 ↑ +418.8%	-1,198 ↓ -166.4%	2,633 ↑ +319.8%	-2,592 ↓ -198.5%	1,364 ↑ +152.6%
現金及び現金同等物の残高	3,176 -	2,118 ↓ -33.3%	4,946 ↑ +133.5%	3,991 ↓ -19.3%	2,918 ↓ -26.9%	2,802 ↓ -4.0%	3,847 ↑ +37.3%	4,195 ↑ +9.0%	6,000 ↑ +43.0%	4,802 ↓ -20.0%	7,623 ↑ +58.7%	5,031 ↓ -34.0%	6,394 ↑ +27.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,308

2,239

↑ +71.1%

2,450

↑ +9.4%

1,506

↓ -38.5%

1,820

↑ +20.9%

1,562

↓ -14.2%

2,730

↑ +74.8%

2,533

↓ -7.2%

730

↓ -71.2%

1,779

↑ +143.5%

1,320

↓ -25.8%

1,358

↑ +2.9%

減価償却費

633

712

↑ +12.5%

732

↑ +2.8%

626

↓ -14.5%

643

↑ +2.7%

623

↓ -3.0%

571

↓ -8.4%

560

↓ -1.8%

569

↑ +1.5%

624

↑ +9.7%

608

↓ -2.6%

548

↓ -9.9%

のれんの償却額

0.0%

株式報酬費用

↑ +89.7%

↑ +24.0%

↓ -5.4%

減損損失

0.0%

↑ +1172.9%

↓ -97.4%

↑ +1237.1%

↓ -93.6%

0.0%

↑ +3140.5%

↓ -93.9%

↑ +3136.1%

↓ -87.9%

↑ +2494.2%

退職給付に係る負債の増減額（△は減少）

-201

-170

↑ +15.2%

-228

↓ -34.1%

-264

↓ -15.5%

-70

↑ +73.4%

-52

↑ +25.9%

↑ +264.5%

↓ -90.4%

↑ +855.8%

-175

↓ -324.4%

-239

↓ -36.5%

-126

↑ +47.3%

貸倒引当金の増減額（△は減少）

-96

-34

↑ +64.7%

↑ +160.9%

-12

↓ -157.5%

-26

↓ -122.2%

-2

↑ +90.5%

↑ +344.0%

-1

↓ -120.6%

-4

↓ -237.4%

-32

↓ -646.2%

↑ +127.7%

↑ +726.2%

その他の引当金の増減額（△は減少）

226

287

↑ +27.0%

-182

↓ -163.5%

-131

↑ +27.9%

↑ +127.0%

-46

↓ -229.9%

156

↑ +438.8%

-4

↓ -102.8%

-135

↓ -2939.5%

↑ +105.3%

↑ +177.1%

↓ -75.2%

受取利息及び受取配当金

-26

-28

↓ -9.4%

-55

↓ -94.2%

-25

↑ +55.1%

-24

↑ +4.1%

-24

↓ -1.5%

-85

↓ -255.3%

-30

↑ +65.1%

-40

↓ -33.0%

-41

↓ -2.8%

-75

↓ -83.3%

-200

↓ -168.7%

支払利息

↑ +12.6%

↓ -11.3%

↓ -19.0%

↓ -14.2%

↓ -35.0%

↑ +10.3%

↓ -61.4%

↓ -37.3%

↑ +52.3%

↑ +57.4%

↑ +11.1%

持分法による投資損益（△は益）

-64

-75

↓ -16.7%

-92

↓ -23.3%

-72

↑ +21.5%

-102

↓ -41.3%

-122

↓ -19.1%

-115

↑ +5.1%

-40

↑ +65.0%

-37

↑ +8.8%

-49

↓ -32.1%

-75

↓ -53.4%

-88

↓ -18.2%

その他の営業外損益（△は益）

-17

-20

↓ -17.2%

-16

↑ +20.2%

-22

↓ -34.2%

-20

↑ +9.3%

-10

↑ +48.6%

-23

↓ -129.6%

-19

↑ +19.1%

-19

↓ -2.7%

-30

↓ -55.9%

-19

↑ +38.4%

-29

↓ -55.9%

有形固定資産売却損益（△は益）

-4

-33

↓ -631.1%

-16

↑ +50.7%

-12

↑ +26.8%

-9

↑ +21.7%

-4

↑ +60.2%

-6

-28

↓ -344.5%

-10

↑ +64.9%

-5

↑ +43.6%

-10

↓ -79.6%

有形固定資産除却損

↑ +534.2%

↓ -81.9%

↑ +417.9%

↑ +8.0%

↓ -84.1%

↓ -95.5%

↑ +13226.2%

↓ -84.2%

↑ +695.2%

↓ -73.9%

↓ -52.1%

売上債権の増減額（△は増加）

-122

1,725

↑ +1516.7%

-364

↓ -121.1%

-1,060

↓ -191.1%

812

↑ +176.6%

1,191

↑ +46.7%

-934

↓ -178.5%

1,656

↑ +277.2%

166

↓ -90.0%

432

↑ +160.5%

-2,731

↓ -732.6%

5,376

↑ +296.9%

棚卸資産の増減額（△は増加）

-58

↓ -175.0%

103

↑ +278.1%

↓ -86.6%

-74

↓ -633.9%

↑ +114.6%

↓ -3.6%

-11

↓ -205.5%

↑ +413.4%

-33

↓ -196.3%

-93

↓ -181.4%

123

↑ +232.7%

仕入債務の増減額（△は減少）

-1,148

-641

↑ +44.2%

-429

↑ +33.0%

475

↑ +210.7%

-502

↓ -205.7%

-173

↑ +65.6%

-207

↓ -19.8%

↑ +116.9%

-737

↓ -2202.7%

587

↑ +179.6%

-1,893

↓ -422.5%

-2,251

↓ -18.9%

未払消費税等の増減額（△は減少）

106

↑ +7.3%

-68

↓ -164.0%

-162

↓ -139.9%

↑ +150.2%

122

↑ +49.4%

230

↑ +88.9%

-337

↓ -246.6%

-105

↑ +68.8%

279

↑ +364.9%

-209

↓ -174.8%

150

↑ +171.7%

その他

185

↓ -82.8%

124

↑ +291.4%

↓ -58.3%

-44

↓ -185.6%

-174

↓ -293.0%

↑ +134.0%

↓ -1.0%

-19

↓ -131.5%

348

↑ +1978.2%

-153

↓ -144.1%

-25

↑ +83.8%

小計

706

4,090

↑ +479.3%

1,907

↓ -53.4%

946

↓ -50.4%

2,602

↑ +175.1%

2,934

↑ +12.7%

2,671

↓ -8.9%

4,456

↑ +66.8%

495

↓ -88.9%

3,784

↑ +664.0%

-3,401

↓ -189.9%

5,043

↑ +248.3%

利息及び配当金の受取額

↑ +9.4%

↑ +94.2%

↓ -55.1%

↓ -4.1%

↑ +1.5%

↑ +255.3%

↓ -65.1%

↑ +33.0%

↑ +2.8%

↑ +83.3%

199

↑ +167.0%

利息の支払額

-56

-64

↓ -14.0%

-54

↑ +15.7%

-43

↑ +19.1%

-39

↑ +9.6%

-26

↑ +34.8%

-28

↓ -9.2%

-11

↑ +60.7%

-7

↑ +37.4%

-10

↓ -52.3%

-16

↓ -57.5%

-16

↑ +4.9%

法人税等の支払額

-818

-461

↑ +43.7%

-811

↓ -76.1%

-556

↑ +31.5%

-309

↑ +44.4%

-507

↓ -63.8%

-693

↓ -36.8%

-1,186

↓ -71.0%

-356

↑ +70.0%

-346

↑ +2.8%

-634

↓ -83.3%

-157

↑ +75.3%

その他

-12

↓ -122.8%

↑ +162.4%

↑ +215.9%

-4

↓ -117.9%

↑ +480.8%

↓ -0.5%

↓ -17.5%

↑ +97.3%

営業活動によるキャッシュ・フロー

3,626

↑ +8286.6%

1,221

↓ -66.3%

111

↓ -90.9%

2,266

↑ +1937.6%

2,433

↑ +7.4%

2,059

↓ -15.4%

3,285

↑ +59.6%

188

↓ -94.3%

3,484

↑ +1756.1%

-3,964

↓ -213.8%

5,096

↑ +228.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,583

-685

↑ +56.7%

-894

↓ -30.4%

-630

↑ +29.6%

-1,098

↓ -74.4%

-506

↑ +54.0%

-268

↑ +46.9%

-639

↓ -138.3%

-370

↑ +42.2%

-374

↓ -1.2%

-517

↓ -38.3%

-306

↑ +40.8%

有形固定資産の売却による収入

↑ +1464.5%

↓ -75.6%

↓ -47.9%

↓ -21.7%

↓ -60.0%

↑ +135.7%

↓ -50.4%

↓ -18.3%

↓ -86.1%

有形固定資産の除却による支出

-3

-9

-3

↑ +71.9%

-2

↑ +10.8%

-9

↓ -285.6%

無形固定資産の取得による支出

-7

↑ +6.1%

-1

↑ +85.6%

-4

↓ -303.2%

-10

↓ -156.8%

-17

↓ -67.3%

-36

↓ -106.7%

-28

↑ +21.6%

-87

↓ -210.4%

-75

↑ +13.1%

-16

↑ +78.8%

-4

↑ +72.7%

投資有価証券の取得による支出

-207

-5

-134

-150

↓ -11.4%

-100

-90

↑ +10.4%

貸付けによる支出

-43

-46

↓ -6.6%

-78

↓ -69.5%

-31

↑ +60.5%

-26

↑ +14.6%

-27

↓ -2.3%

-23

↑ +15.1%

-28

↓ -24.3%

-29

↓ -2.8%

-26

↑ +9.5%

-30

↓ -15.6%

-21

↑ +29.8%

貸付金の回収による収入

↓ -14.6%

↑ +65.6%

↓ -39.9%

↓ -27.7%

↓ -29.8%

↓ -19.7%

↑ +55.8%

↓ -24.9%

↑ +2.8%

↑ +25.4%

↓ -29.5%

その他

↓ -96.4%

-5

↓ -1013.7%

-2

↑ +61.8%

-2

↓ -11.2%

↑ +340.6%

-4

↓ -179.2%

↑ +308.2%

-3

↓ -132.9%

↑ +117.8%

↑ +508.0%

↓ -15.1%

投資活動によるキャッシュ・フロー

-1,704

-590

↑ +65.4%

-826

↓ -39.9%

-605

↑ +26.8%

-1,347

↓ -122.8%

-511

↑ +62.1%

-382

↑ +25.1%

-800

↓ -109.1%

-930

↓ -16.2%

-438

↑ +52.9%

-626

↓ -42.9%

-394

↑ +37.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

210

-1,310

↓ -723.8%

-500

0.0%

-800

↓ -60.0%

2,800

-2,800

↓ -200.0%

長期借入金の返済による支出

-245

-332

↓ -35.5%

-398

↓ -19.7%

-399

↓ -0.3%

-353

↑ +11.4%

-150

↑ +57.5%

-149

↑ +0.8%

-74

↑ +50.3%

-49

↑ +33.8%

-49

0.0%

-41

↑ +16.6%

リース負債の返済による支出

-21

-26

↓ -20.9%

-28

↓ -6.8%

-21

↑ +23.8%

-22

↓ -4.9%

-36

↓ -62.8%

-37

↓ -2.4%

-37

↓ -0.4%

-42

↓ -14.8%

-59

↓ -38.6%

-47

↑ +19.4%

-40

↑ +16.4%

配当金の支払額

-135

-80

↑ +40.8%

-112

↓ -40.0%

-159

↓ -42.5%

-159

↑ +0.1%

-191

↓ -20.1%

-192

↓ -0.1%

-310

↓ -62.0%

-364

↓ -17.4%

-304

↑ +16.4%

-714

↓ -134.6%

-498

↑ +30.2%

財務活動によるキャッシュ・フロー

603

-188

↓ -131.3%

-1,350

↓ -616.3%

-580

↑ +57.0%

-1,035

↓ -78.5%

-877

↑ +15.2%

-1,328

↓ -51.4%

-680

↑ +48.8%

-456

↑ +32.9%

-412

↑ +9.5%

1,998

↑ +584.4%

-3,338

↓ -267.1%

現金及び現金同等物の増減額（△は減少）

-1,058

2,846

↑ +369.0%

-954

↓ -133.5%

-1,073

↓ -12.5%

-116

↑ +89.2%

1,045

↑ +999.2%

348

↓ -66.7%

1,805

↑ +418.8%

-1,198

↓ -166.4%

2,633

↑ +319.8%

-2,592

↓ -198.5%

1,364

↑ +152.6%

現金及び現金同等物の残高

3,176

2,118

↓ -33.3%

4,946

↑ +133.5%

3,991

↓ -19.3%

2,918

↓ -26.9%

2,802

↓ -4.0%

3,847

↑ +37.3%

4,195

↑ +9.0%

6,000

↑ +43.0%

4,802

↓ -20.0%

7,623

↑ +58.7%

5,031

↓ -34.0%

6,394

↑ +27.1%

佐藤渡辺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	38,821 -	40,221 ↑ +3.6%	37,308 ↓ -7.2%	38,546 ↑ +3.3%	38,835 ↑ +0.7%	36,861 ↓ -5.1%	39,919 ↑ +8.3%	37,452 ↓ -6.2%	34,657 ↓ -7.5%	38,400 ↑ +10.8%	40,423 ↑ +5.3%	33,705 ↓ -16.6%
売上原価	35,416 -	35,840 ↑ +1.2%	32,985 ↓ -8.0%	35,156 ↑ +6.6%	35,202 ↑ +0.1%	33,533 ↓ -4.7%	35,204 ↑ +5.0%	32,894 ↓ -6.6%	31,892 ↓ -3.0%	34,344 ↑ +7.7%	36,884 ↑ +7.4%	30,175 ↓ -18.2%
売上総利益又は売上総損失（△）	3,405 -	4,381 ↑ +28.7%	4,323 ↓ -1.3%	3,390 ↓ -21.6%	3,633 ↑ +7.2%	3,329 ↓ -8.4%	4,715 ↑ +41.6%	4,558 ↓ -3.3%	2,765 ↓ -39.3%	4,056 ↑ +46.7%	3,539 ↓ -12.8%	3,530 ↓ -0.2%
販売費及び一般管理費
従業員給料手当	828 -	887 ↑ +7.1%	875 ↓ -1.4%	847 ↓ -3.1%	805 ↓ -5.0%	824 ↑ +2.4%	895 ↑ +8.6%	913 ↑ +2.0%	966 ↑ +5.7%	1,043 ↑ +8.0%	1,031 ↓ -1.1%	1,080 ↑ +4.7%
賞与引当金繰入額	117 -	85 ↓ -27.6%	89 ↑ +5.3%	79 ↓ -11.5%	90 ↑ +13.8%	84 ↓ -7.1%	104 ↑ +24.8%	109 ↑ +3.9%	83 ↓ -23.2%	86 ↑ +3.2%	88 ↑ +2.4%	102 ↑ +15.5%
退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +80.4%
退職給付費用	35 -	25 ↓ -28.8%	30 ↑ +20.2%	32 ↑ +7.7%	38 ↑ +17.2%	39 ↑ +3.0%	41 ↑ +5.0%	42 ↑ +1.7%	45 ↑ +7.3%	48 ↑ +7.1%	40 ↓ -17.5%	47 ↑ +19.0%
貸倒引当金繰入額	- -	- -	25 -	11 ↓ -58.0%	- -	- -	7 -	- -	- -	- -	10 -	73 ↑ +639.3%
減価償却費	77 -	80 ↑ +4.7%	73 ↓ -9.3%	68 ↓ -6.1%	61 ↓ -10.6%	52 ↓ -14.8%	58 ↑ +11.0%	57 ↓ -1.1%	56 ↓ -1.8%	80 ↑ +43.0%	82 ↑ +2.3%	79 ↓ -4.0%
その他	882 -	859 ↓ -2.6%	908 ↑ +5.7%	918 ↑ +1.1%	898 ↓ -2.1%	896 ↓ -0.3%	914 ↑ +2.0%	947 ↑ +3.6%	999 ↑ +5.5%	1,148 ↑ +14.9%	1,110 ↓ -3.3%	1,078 ↓ -2.9%
販売費及び一般管理費	1,939 -	1,936 ↓ -0.1%	2,000 ↑ +3.3%	1,955 ↓ -2.2%	1,893 ↓ -3.2%	1,895 ↑ +0.1%	2,020 ↑ +6.6%	2,068 ↑ +2.4%	2,149 ↑ +3.9%	2,405 ↑ +11.9%	2,362 ↓ -1.8%	2,460 ↑ +4.2%
営業利益又は営業損失（△）	1,466 -	2,444 ↑ +66.7%	2,323 ↓ -5.0%	1,435 ↓ -38.2%	1,740 ↑ +21.3%	1,434 ↓ -17.6%	2,695 ↑ +88.0%	2,490 ↓ -7.6%	616 ↓ -75.3%	1,651 ↑ +168.0%	1,177 ↓ -28.7%	1,070 ↓ -9.1%
営業外収益
受取利息	8 -	8 ↑ +1.5%	7 ↓ -7.7%	6 ↓ -14.5%	5 ↓ -22.7%	3 ↓ -28.9%	1 ↓ -67.6%	1 ↑ +5.6%	1 ↓ -16.2%	1 ↑ +8.2%	2 ↑ +100.9%	5 ↑ +161.6%
受取配当金	18 -	21 ↑ +12.7%	48 ↑ +132.7%	19 ↓ -61.2%	19 ↑ +2.0%	21 ↑ +9.1%	84 ↑ +308.0%	29 ↓ -66.0%	39 ↑ +35.0%	40 ↑ +2.6%	73 ↑ +82.9%	195 ↑ +168.9%
持分法による投資利益	64 -	75 ↑ +16.7%	92 ↑ +23.3%	72 ↓ -21.5%	102 ↑ +41.3%	122 ↑ +19.1%	115 ↓ -5.1%	40 ↓ -65.0%	37 ↓ -8.8%	49 ↑ +32.1%	75 ↑ +53.4%	88 ↑ +18.2%
その他	29 -	26 ↓ -11.8%	26 ↑ +1.9%	26 ↑ +0.1%	27 ↑ +3.6%	19 ↓ -28.5%	29 ↑ +49.8%	28 ↓ -1.9%	24 ↓ -16.1%	34 ↑ +44.4%	27 ↓ -20.2%	54 ↑ +97.8%
営業外収益	136 -	158 ↑ +16.4%	173 ↑ +9.2%	123 ↓ -28.9%	160 ↑ +30.2%	167 ↑ +4.2%	230 ↑ +37.5%	100 ↓ -56.5%	104 ↑ +4.7%	129 ↑ +23.2%	177 ↑ +37.3%	343 ↑ +94.1%
営業外費用
支払利息	57 -	64 ↑ +12.6%	57 ↓ -11.3%	46 ↓ -19.0%	40 ↓ -14.2%	26 ↓ -35.0%	28 ↑ +10.3%	11 ↓ -61.4%	7 ↓ -37.3%	10 ↑ +52.3%	16 ↑ +57.4%	18 ↑ +11.1%
その他	11 -	5 ↓ -55.9%	10 ↑ +91.3%	4 ↓ -57.3%	7 ↑ +71.8%	9 ↑ +27.7%	5 ↓ -40.0%	9 ↑ +72.5%	4 ↓ -54.1%	5 ↑ +4.3%	9 ↑ +93.6%	25 ↑ +187.8%
営業外費用	69 -	69 ↑ +1.1%	67 ↓ -3.8%	50 ↓ -24.6%	47 ↓ -7.2%	35 ↓ -25.5%	34 ↓ -2.8%	20 ↓ -39.8%	11 ↓ -45.0%	15 ↑ +33.8%	25 ↑ +68.3%	43 ↑ +72.2%
経常利益又は経常損失（△）	1,534 -	2,534 ↑ +65.2%	2,430 ↓ -4.1%	1,508 ↓ -37.9%	1,854 ↑ +23.0%	1,566 ↓ -15.5%	2,890 ↑ +84.6%	2,569 ↓ -11.1%	709 ↓ -72.4%	1,765 ↑ +148.8%	1,329 ↓ -24.7%	1,370 ↑ +3.1%
特別利益
固定資産売却益	4 -	33 ↑ +643.4%	19 ↓ -44.0%	12 ↓ -36.6%	9 ↓ -21.7%	4 ↓ -60.2%	- -	6 -	28 ↑ +344.5%	10 ↓ -64.6%	5 ↓ -44.1%	10 ↑ +79.6%
特別利益	28 -	59 ↑ +115.7%	34 ↓ -43.1%	37 ↑ +9.6%	9 ↓ -75.1%	4 ↓ -54.8%	15 ↑ +253.8%	6 ↓ -57.9%	28 ↑ +344.5%	69 ↑ +150.9%	5 ↓ -92.1%	10 ↑ +79.6%
特別損失
固定資産除却損	6 -	41 ↑ +534.2%	7 ↓ -81.9%	38 ↑ +417.9%	42 ↑ +8.0%	7 ↓ -84.1%	0 ↓ -95.5%	40 ↑ +13226.2%	6 ↓ -84.2%	50 ↑ +695.2%	13 ↓ -73.5%	6 ↓ -52.9%
減損損失	0 -	0 0.0%	3 ↑ +1172.9%	0 ↓ -97.4%	1 ↑ +1237.1%	0 ↓ -93.6%	0 0.0%	3 ↑ +3140.5%	0 ↓ -93.9%	5 ↑ +3136.1%	1 ↓ -87.9%	16 ↑ +2494.2%
特別損失	253 -	354 ↑ +40.0%	13 ↓ -96.2%	39 ↑ +188.8%	43 ↑ +10.8%	8 ↓ -81.5%	175 ↑ +2112.4%	42 ↓ -75.8%	6 ↓ -84.8%	55 ↑ +755.4%	14 ↓ -74.9%	22 ↑ +58.5%
税引前当期純利益又は税引前当期純損失（△）	1,308 -	2,239 ↑ +71.1%	2,450 ↑ +9.4%	1,506 ↓ -38.5%	1,820 ↑ +20.9%	1,562 ↓ -14.2%	2,730 ↑ +74.8%	2,533 ↓ -7.2%	730 ↓ -71.2%	1,779 ↑ +143.5%	1,320 ↓ -25.8%	1,358 ↑ +2.9%
法人税、住民税及び事業税	427 -	677 ↑ +58.7%	708 ↑ +4.5%	256 ↓ -63.8%	576 ↑ +124.9%	470 ↓ -18.4%	983 ↑ +109.3%	787 ↓ -20.0%	257 ↓ -67.4%	520 ↑ +102.7%	353 ↓ -32.2%	462 ↑ +30.9%
法人税等調整額	-38 -	77 ↑ +299.9%	51 ↓ -33.1%	248 ↑ +384.5%	7 ↓ -97.1%	36 ↑ +395.9%	-104 ↓ -386.8%	15 ↑ +114.2%	25 ↑ +69.6%	54 ↑ +117.4%	72 ↑ +32.4%	-6 ↓ -108.0%
法人税等	388 -	754 ↑ +94.1%	759 ↑ +0.7%	504 ↓ -33.5%	583 ↑ +15.6%	506 ↓ -13.2%	879 ↑ +73.7%	802 ↓ -8.8%	282 ↓ -64.9%	574 ↑ +104.0%	425 ↓ -26.1%	456 ↑ +7.3%
当期純利益又は当期純損失（△）	920 -	1,486 ↑ +61.5%	1,691 ↑ +13.8%	1,002 ↓ -40.8%	1,237 ↑ +23.5%	1,056 ↓ -14.7%	1,851 ↑ +75.3%	1,731 ↓ -6.5%	449 ↓ -74.1%	1,204 ↑ +168.3%	895 ↓ -25.6%	902 ↑ +0.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5 -	6 ↑ +25.1%	8 ↑ +32.4%	8 ↓ -1.5%	3 ↓ -57.8%	11 ↑ +243.7%	6 ↓ -42.9%	3 ↓ -53.0%	2 ↓ -29.7%	2 ↓ -24.5%	4 ↑ +131.8%	18 ↑ +392.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	915 -	1,480 ↑ +61.7%	1,683 ↑ +13.7%	994 ↓ -41.0%	1,234 ↑ +24.1%	1,045 ↓ -15.3%	1,845 ↑ +76.6%	1,728 ↓ -6.3%	447 ↓ -74.2%	1,203 ↑ +169.2%	892 ↓ -25.9%	883 ↓ -0.9%

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

38,821

40,221

↑ +3.6%

37,308

↓ -7.2%

38,546

↑ +3.3%

38,835

↑ +0.7%

36,861

↓ -5.1%

39,919

↑ +8.3%

37,452

↓ -6.2%

34,657

↓ -7.5%

38,400

↑ +10.8%

40,423

↑ +5.3%

33,705

↓ -16.6%

売上原価

35,416

35,840

↑ +1.2%

32,985

↓ -8.0%

35,156

↑ +6.6%

35,202

↑ +0.1%

33,533

↓ -4.7%

35,204

↑ +5.0%

32,894

↓ -6.6%

31,892

↓ -3.0%

34,344

↑ +7.7%

36,884

↑ +7.4%

30,175

↓ -18.2%

売上総利益又は売上総損失（△）

3,405

4,381

↑ +28.7%

4,323

↓ -1.3%

3,390

↓ -21.6%

3,633

↑ +7.2%

3,329

↓ -8.4%

4,715

↑ +41.6%

4,558

↓ -3.3%

2,765

↓ -39.3%

4,056

↑ +46.7%

3,539

↓ -12.8%

3,530

↓ -0.2%

販売費及び一般管理費

従業員給料手当

828

887

↑ +7.1%

875

↓ -1.4%

847

↓ -3.1%

805

↓ -5.0%

824

↑ +2.4%

895

↑ +8.6%

913

↑ +2.0%

966

↑ +5.7%

1,043

↑ +8.0%

1,031

↓ -1.1%

1,080

↑ +4.7%

賞与引当金繰入額

117

↓ -27.6%

↑ +5.3%

↓ -11.5%

↑ +13.8%

↓ -7.1%

104

↑ +24.8%

109

↑ +3.9%

↓ -23.2%

↑ +3.2%

↑ +2.4%

102

↑ +15.5%

退職金

↑ +80.4%

退職給付費用

↓ -28.8%

↑ +20.2%

↑ +7.7%

↑ +17.2%

↑ +3.0%

↑ +5.0%

↑ +1.7%

↑ +7.3%

↑ +7.1%

↓ -17.5%

↑ +19.0%

貸倒引当金繰入額

↓ -58.0%

↑ +639.3%

減価償却費

↑ +4.7%

↓ -9.3%

↓ -6.1%

↓ -10.6%

↓ -14.8%

↑ +11.0%

↓ -1.1%

↓ -1.8%

↑ +43.0%

↑ +2.3%

↓ -4.0%

その他

882

859

↓ -2.6%

908

↑ +5.7%

918

↑ +1.1%

898

↓ -2.1%

896

↓ -0.3%

914

↑ +2.0%

947

↑ +3.6%

999

↑ +5.5%

1,148

↑ +14.9%

1,110

↓ -3.3%

1,078

↓ -2.9%

販売費及び一般管理費

1,939

1,936

↓ -0.1%

2,000

↑ +3.3%

1,955

↓ -2.2%

1,893

↓ -3.2%

1,895

↑ +0.1%

2,020

↑ +6.6%

2,068

↑ +2.4%

2,149

↑ +3.9%

2,405

↑ +11.9%

2,362

↓ -1.8%

2,460

↑ +4.2%

営業利益又は営業損失（△）

1,466

2,444

↑ +66.7%

2,323

↓ -5.0%

1,435

↓ -38.2%

1,740

↑ +21.3%

1,434

↓ -17.6%

2,695

↑ +88.0%

2,490

↓ -7.6%

616

↓ -75.3%

1,651

↑ +168.0%

1,177

↓ -28.7%

1,070

↓ -9.1%

営業外収益

受取利息

↑ +1.5%

↓ -7.7%

↓ -14.5%

↓ -22.7%

↓ -28.9%

↓ -67.6%

↑ +5.6%

↓ -16.2%

↑ +8.2%

↑ +100.9%

↑ +161.6%

受取配当金

↑ +12.7%

↑ +132.7%

↓ -61.2%

↑ +2.0%

↑ +9.1%

↑ +308.0%

↓ -66.0%

↑ +35.0%

↑ +2.6%

↑ +82.9%

195

↑ +168.9%

持分法による投資利益

↑ +16.7%

↑ +23.3%

↓ -21.5%

102

↑ +41.3%

122

↑ +19.1%

115

↓ -5.1%

↓ -65.0%

↓ -8.8%

↑ +32.1%

↑ +53.4%

↑ +18.2%

その他

↓ -11.8%

↑ +1.9%

↑ +0.1%

↑ +3.6%

↓ -28.5%

↑ +49.8%

↓ -1.9%

↓ -16.1%

↑ +44.4%

↓ -20.2%

↑ +97.8%

営業外収益

136

158

↑ +16.4%

173

↑ +9.2%

123

↓ -28.9%

160

↑ +30.2%

167

↑ +4.2%

230

↑ +37.5%

100

↓ -56.5%

104

↑ +4.7%

129

↑ +23.2%

177

↑ +37.3%

343

↑ +94.1%

営業外費用

支払利息

↑ +12.6%

↓ -11.3%

↓ -19.0%

↓ -14.2%

↓ -35.0%

↑ +10.3%

↓ -61.4%

↓ -37.3%

↑ +52.3%

↑ +57.4%

↑ +11.1%

その他

↓ -55.9%

↑ +91.3%

↓ -57.3%

↑ +71.8%

↑ +27.7%

↓ -40.0%

↑ +72.5%

↓ -54.1%

↑ +4.3%

↑ +93.6%

↑ +187.8%

営業外費用

↑ +1.1%

↓ -3.8%

↓ -24.6%

↓ -7.2%

↓ -25.5%

↓ -2.8%

↓ -39.8%

↓ -45.0%

↑ +33.8%

↑ +68.3%

↑ +72.2%

経常利益又は経常損失（△）

1,534

2,534

↑ +65.2%

2,430

↓ -4.1%

1,508

↓ -37.9%

1,854

↑ +23.0%

1,566

↓ -15.5%

2,890

↑ +84.6%

2,569

↓ -11.1%

709

↓ -72.4%

1,765

↑ +148.8%

1,329

↓ -24.7%

1,370

↑ +3.1%

特別利益

固定資産売却益

↑ +643.4%

↓ -44.0%

↓ -36.6%

↓ -21.7%

↓ -60.2%

↑ +344.5%

↓ -64.6%

↓ -44.1%

↑ +79.6%

特別利益

↑ +115.7%

↓ -43.1%

↑ +9.6%

↓ -75.1%

↓ -54.8%

↑ +253.8%

↓ -57.9%

↑ +344.5%

↑ +150.9%

↓ -92.1%

↑ +79.6%

特別損失

固定資産除却損

↑ +534.2%

↓ -81.9%

↑ +417.9%

↑ +8.0%

↓ -84.1%

↓ -95.5%

↑ +13226.2%

↓ -84.2%

↑ +695.2%

↓ -73.5%

↓ -52.9%

減損損失

0.0%

↑ +1172.9%

↓ -97.4%

↑ +1237.1%

↓ -93.6%

0.0%

↑ +3140.5%

↓ -93.9%

↑ +3136.1%

↓ -87.9%

↑ +2494.2%

特別損失

253

354

↑ +40.0%

↓ -96.2%

↑ +188.8%

↑ +10.8%

↓ -81.5%

175

↑ +2112.4%

↓ -75.8%

↓ -84.8%

↑ +755.4%

↓ -74.9%

↑ +58.5%

税引前当期純利益又は税引前当期純損失（△）

1,308

2,239

↑ +71.1%

2,450

↑ +9.4%

1,506

↓ -38.5%

1,820

↑ +20.9%

1,562

↓ -14.2%

2,730

↑ +74.8%

2,533

↓ -7.2%

730

↓ -71.2%

1,779

↑ +143.5%

1,320

↓ -25.8%

1,358

↑ +2.9%

法人税、住民税及び事業税

427

677

↑ +58.7%

708

↑ +4.5%

256

↓ -63.8%

576

↑ +124.9%

470

↓ -18.4%

983

↑ +109.3%

787

↓ -20.0%

257

↓ -67.4%

520

↑ +102.7%

353

↓ -32.2%

462

↑ +30.9%

法人税等調整額

-38

↑ +299.9%

↓ -33.1%

248

↑ +384.5%

↓ -97.1%

↑ +395.9%

-104

↓ -386.8%

↑ +114.2%

↑ +69.6%

↑ +117.4%

↑ +32.4%

-6

↓ -108.0%

法人税等

388

754

↑ +94.1%

759

↑ +0.7%

504

↓ -33.5%

583

↑ +15.6%

506

↓ -13.2%

879

↑ +73.7%

802

↓ -8.8%

282

↓ -64.9%

574

↑ +104.0%

425

↓ -26.1%

456

↑ +7.3%

当期純利益又は当期純損失（△）

920

1,486

↑ +61.5%

1,691

↑ +13.8%

1,002

↓ -40.8%

1,237

↑ +23.5%

1,056

↓ -14.7%

1,851

↑ +75.3%

1,731

↓ -6.5%

449

↓ -74.1%

1,204

↑ +168.3%

895

↓ -25.6%

902

↑ +0.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +25.1%

↑ +32.4%

↓ -1.5%

↓ -57.8%

↑ +243.7%

↓ -42.9%

↓ -53.0%

↓ -29.7%

↓ -24.5%

↑ +131.8%

↑ +392.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

915

1,480

↑ +61.7%

1,683

↑ +13.7%

994

↓ -41.0%

1,234

↑ +24.1%

1,045

↓ -15.3%

1,845

↑ +76.6%

1,728

↓ -6.3%

447

↓ -74.2%

1,203

↑ +169.2%

892

↓ -25.9%

883

↓ -0.9%

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
資産の部
流動資産
現金及び預金	- -	2,118 -	4,946 ↑ +133.5%	3,991 ↓ -19.3%	2,918 ↓ -26.9%	2,802 ↓ -4.0%	3,847 ↑ +37.3%	4,195 ↑ +9.0%	6,000 ↑ +43.0%	4,802 ↓ -20.0%	7,623 ↑ +58.7%	5,031 ↓ -34.0%	6,394 ↑ +27.1%
受取手形・完成工事未収入金等	- -	15,196 -	13,493 ↓ -11.2%	13,686 ↑ +1.4%	14,972 ↑ +9.4%	13,933 ↓ -6.9%	13,314 ↓ -4.4%	13,933 ↑ +4.7%	12,213 ↓ -12.3%	12,276 ↑ +0.5%	12,145 ↓ -1.1%	14,749 ↑ +21.4%	10,289 ↓ -30.2%
未成工事支出金	- -	780 -	842 ↑ +8.0%	739 ↓ -12.2%	682 ↓ -7.7%	788 ↑ +15.6%	805 ↑ +2.1%	769 ↓ -4.4%	762 ↓ -0.9%	719 ↓ -5.7%	730 ↑ +1.5%	853 ↑ +16.8%	707 ↓ -17.0%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%
その他の棚卸資産	- -	176 -	171 ↓ -2.7%	171 ↑ +0.2%	214 ↑ +25.2%	182 ↓ -15.1%	155 ↓ -14.9%	180 ↑ +16.4%	198 ↑ +9.9%	219 ↑ +10.5%	243 ↑ +11.0%	213 ↓ -12.3%	235 ↑ +10.2%
未収法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -	0 -	- -
その他	- -	311 -	319 ↑ +2.7%	203 ↓ -36.5%	148 ↓ -26.8%	222 ↑ +50.0%	297 ↑ +33.3%	310 ↑ +4.5%	142 ↓ -54.0%	160 ↑ +12.4%	200 ↑ +24.9%	209 ↑ +4.3%	206 ↓ -1.4%
貸倒引当金	- -	-33 -	-7 ↑ +77.8%	-15 ↓ -100.0%	-15 ↓ -3.8%	-9 ↑ +41.1%	-6 ↑ +34.0%	-5 ↑ +15.1%	-5 ↓ -5.5%	-5 ↑ +0.8%	-5 ↑ +13.0%	-6 ↓ -29.2%	-24 ↓ -302.9%
流動資産	- -	18,772 -	20,078 ↑ +7.0%	19,109 ↓ -4.8%	18,919 ↓ -1.0%	17,919 ↓ -5.3%	18,410 ↑ +2.7%	19,382 ↑ +5.3%	19,310 ↓ -0.4%	18,253 ↓ -5.5%	20,937 ↑ +14.7%	21,050 ↑ +0.5%	17,808 ↓ -15.4%
固定資産
有形固定資産
建物及び構築物	- -	7,362 -	7,512 ↑ +2.0%	7,803 ↑ +3.9%	8,023 ↑ +2.8%	8,731 ↑ +8.8%	8,821 ↑ +1.0%	8,854 ↑ +0.4%	8,962 ↑ +1.2%	9,213 ↑ +2.8%	9,049 ↓ -1.8%	9,293 ↑ +2.7%	9,263 ↓ -0.3%
機械、運搬具及び工具器具備品	- -	8,774 -	8,910 ↑ +1.6%	8,942 ↑ +0.4%	8,926 ↓ -0.2%	8,691 ↓ -2.6%	8,481 ↓ -2.4%	8,350 ↓ -1.5%	8,588 ↑ +2.9%	9,176 ↑ +6.8%	9,091 ↓ -0.9%	9,223 ↑ +1.5%	9,151 ↓ -0.8%
土地	- -	6,014 -	5,957 ↓ -0.9%	5,949 ↓ -0.1%	5,950 ↑ +0.0%	5,962 ↑ +0.2%	5,962 ↑ +0.0%	5,962 ↓ -0.0%	5,955 ↓ -0.1%	5,961 ↑ +0.1%	5,959 ↓ -0.0%	5,958 ↓ -0.0%	5,958 ↓ -0.0%
建設仮勘定	- -	25 -	143 ↑ +460.3%	98 ↓ -31.3%	17 ↓ -82.4%	9 ↓ -45.8%	23 ↑ +145.2%	20 ↓ -11.4%	10 ↓ -51.4%	6 ↓ -37.6%	86 ↑ +1294.6%	0 ↓ -99.6%	23 ↑ +7366.9%
その他	- -	93 -	112 ↑ +20.7%	102 ↓ -8.4%	95 ↓ -7.4%	101 ↑ +6.8%	186 ↑ +83.6%	163 ↓ -12.5%	150 ↓ -7.7%	282 ↑ +88.0%	294 ↑ +4.2%	221 ↓ -24.9%	217 ↓ -1.5%
減価償却累計額	- -	-12,699 -	-12,751 ↓ -0.4%	-13,201 ↓ -3.5%	-13,203 ↓ -0.0%	-13,182 ↑ +0.2%	-13,333 ↓ -1.1%	-13,503 ↓ -1.3%	-13,684 ↓ -1.3%	-14,609 ↓ -6.8%	-14,682 ↓ -0.5%	-14,883 ↓ -1.4%	-15,104 ↓ -1.5%
有形固定資産	- -	9,569 -	9,883 ↑ +3.3%	9,694 ↓ -1.9%	9,807 ↑ +1.2%	10,313 ↑ +5.2%	10,140 ↓ -1.7%	9,846 ↓ -2.9%	9,980 ↑ +1.4%	10,029 ↑ +0.5%	9,796 ↓ -2.3%	9,812 ↑ +0.2%	9,508 ↓ -3.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	154 ↓ -20.0%	115 ↓ -25.0%	77 ↓ -33.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	83 -	239 ↑ +187.3%	194 ↓ -18.9%	156 ↓ -19.2%	111 ↓ -28.8%
無形固定資産	- -	50 -	50 ↑ +0.1%	39 ↓ -22.4%	37 ↓ -3.2%	40 ↑ +8.4%	48 ↑ +18.2%	73 ↑ +51.7%	83 ↑ +14.5%	431 ↑ +418.3%	347 ↓ -19.4%	272 ↓ -21.7%	188 ↓ -30.7%
投資その他の資産
投資有価証券	- -	1,585 -	1,539 ↓ -2.9%	1,610 ↑ +4.6%	1,738 ↑ +7.9%	1,949 ↑ +12.1%	2,010 ↑ +3.2%	2,160 ↑ +7.5%	2,355 ↑ +9.0%	2,688 ↑ +14.1%	3,466 ↑ +29.0%	3,895 ↑ +12.4%	5,072 ↑ +30.2%
長期貸付金	- -	72 -	63 ↓ -12.9%	51 ↓ -18.8%	34 ↓ -33.1%	28 ↓ -18.6%	27 ↓ -4.4%	28 ↑ +4.3%	25 ↓ -9.6%	26 ↑ +2.3%	26 ↓ -0.4%	24 ↓ -7.7%	23 ↓ -4.2%
破産更生債権等	- -	79 -	65 ↓ -18.0%	81 ↑ +24.5%	62 ↓ -23.2%	41 ↓ -33.8%	54 ↑ +32.9%	54 ↓ -1.1%	50 ↓ -7.4%	48 ↓ -4.6%	9 ↓ -80.3%	14 ↑ +46.0%	73 ↑ +435.6%
繰延税金資産	- -	- -	- -	- -	- -	799 -	806 ↑ +0.9%	818 ↑ +1.5%	817 ↓ -0.1%	780 ↓ -4.6%	430 ↓ -44.9%	290 ↓ -32.5%	- -
その他	- -	82 -	66 ↓ -19.0%	59 ↓ -10.6%	62 ↑ +3.6%	63 ↑ +2.5%	58 ↓ -7.9%	62 ↑ +7.1%	56 ↓ -10.6%	63 ↑ +13.4%	130 ↑ +105.2%	92 ↓ -28.9%	70 ↓ -23.9%
貸倒引当金	- -	-72 -	-64 ↑ +11.0%	-70 ↓ -8.2%	-57 ↑ +17.9%	-37 ↑ +35.2%	-38 ↓ -1.6%	-45 ↓ -18.7%	-43 ↑ +3.5%	-39 ↑ +9.3%	-8 ↑ +78.8%	-16 ↓ -89.9%	-70 ↓ -346.8%
投資その他の資産	- -	2,534 -	2,376 ↓ -6.3%	2,392 ↑ +0.7%	2,584 ↑ +8.1%	2,842 ↑ +10.0%	2,918 ↑ +2.7%	3,078 ↑ +5.5%	3,260 ↑ +5.9%	3,565 ↑ +9.4%	4,052 ↑ +13.7%	4,299 ↑ +6.1%	5,168 ↑ +20.2%
固定資産	- -	12,153 -	12,308 ↑ +1.3%	12,124 ↓ -1.5%	12,428 ↑ +2.5%	13,195 ↑ +6.2%	13,105 ↓ -0.7%	12,997 ↓ -0.8%	13,323 ↑ +2.5%	14,024 ↑ +5.3%	14,195 ↑ +1.2%	14,382 ↑ +1.3%	14,864 ↑ +3.4%
資産	- -	30,925 -	32,386 ↑ +4.7%	31,234 ↓ -3.6%	31,347 ↑ +0.4%	31,114 ↓ -0.7%	31,516 ↑ +1.3%	32,379 ↑ +2.7%	32,633 ↑ +0.8%	32,277 ↓ -1.1%	35,132 ↑ +8.8%	35,432 ↑ +0.9%	32,673 ↓ -7.8%
負債の部
流動負債
支払手形・工事未払金等	- -	9,557 -	8,946 ↓ -6.4%	8,412 ↓ -6.0%	8,821 ↑ +4.9%	8,340 ↓ -5.4%	8,157 ↓ -2.2%	8,009 ↓ -1.8%	7,953 ↓ -0.7%	7,262 ↓ -8.7%	7,888 ↑ +8.6%	5,997 ↓ -24.0%	3,753 ↓ -37.4%
短期借入金	- -	2,900 -	3,110 ↑ +7.2%	1,800 ↓ -42.1%	1,800 0.0%	1,300 ↓ -27.8%	800 ↓ -38.5%	- -	- -	- -	- -	2,800 -	- -
未払法人税等	- -	402 -	628 ↑ +56.2%	538 ↓ -14.2%	234 ↓ -56.6%	507 ↑ +116.8%	469 ↓ -7.5%	768 ↑ +63.8%	352 ↓ -54.2%	256 ↓ -27.3%	416 ↑ +62.6%	115 ↓ -72.3%	426 ↑ +268.8%
未払消費税等	- -	138 -	241 ↑ +75.1%	172 ↓ -28.8%	7 ↓ -95.9%	88 ↑ +1159.2%	201 ↑ +129.2%	430 ↑ +114.3%	92 ↓ -78.6%	14 ↓ -84.5%	249 ↑ +1642.1%	37 ↓ -85.0%	187 ↑ +399.9%
未成工事受入金	- -	511 -	519 ↑ +1.6%	363 ↓ -30.1%	558 ↑ +54.0%	322 ↓ -42.3%	855 ↑ +165.3%	594 ↓ -30.5%	529 ↓ -10.9%	573 ↑ +8.3%	793 ↑ +38.3%	676 ↓ -14.7%	1,660 ↑ +145.6%
賞与引当金	- -	453 -	381 ↓ -15.8%	384 ↑ +0.9%	328 ↓ -14.7%	382 ↑ +16.3%	340 ↓ -10.8%	492 ↑ +44.7%	494 ↑ +0.4%	365 ↓ -26.2%	383 ↑ +5.0%	382 ↓ -0.3%	392 ↑ +2.9%
完成工事補償引当金	- -	13 -	14 ↑ +2.5%	31 ↑ +129.2%	16 ↓ -49.2%	8 ↓ -51.9%	10 ↑ +32.6%	7 ↓ -26.6%	7 ↓ -2.3%	7 ↓ -6.3%	9 ↑ +30.0%	16 ↑ +79.2%	18 ↑ +10.7%
工事損失引当金	- -	43 -	90 ↑ +107.3%	69 ↓ -22.9%	35 ↓ -49.5%	25 ↓ -28.0%	18 ↓ -29.4%	25 ↑ +39.9%	19 ↓ -24.1%	31 ↑ +65.1%	21 ↓ -32.7%	35 ↑ +66.7%	27 ↓ -22.0%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	10 ↓ -5.8%	19 ↑ +84.3%
その他	- -	442 -	463 ↑ +4.9%	571 ↑ +23.3%	647 ↑ +13.3%	664 ↑ +2.7%	536 ↓ -19.3%	474 ↓ -11.6%	433 ↓ -8.7%	522 ↑ +20.7%	783 ↑ +49.9%	671 ↓ -14.4%	509 ↓ -24.1%
流動負債	- -	15,163 -	15,685 ↑ +3.4%	13,145 ↓ -16.2%	12,955 ↓ -1.5%	11,957 ↓ -7.7%	11,621 ↓ -2.8%	10,939 ↓ -5.9%	10,023 ↓ -8.4%	9,150 ↓ -8.7%	10,593 ↑ +15.8%	10,739 ↑ +1.4%	6,990 ↓ -34.9%
固定負債
退職給付に係る負債	- -	2,630 -	2,592 ↓ -1.4%	2,434 ↓ -6.1%	2,243 ↓ -7.8%	2,231 ↓ -0.6%	2,295 ↑ +2.9%	2,229 ↓ -2.9%	2,312 ↑ +3.7%	2,553 ↑ +10.4%	2,211 ↓ -13.4%	2,061 ↓ -6.8%	1,397 ↓ -32.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
再評価に係る繰延税金負債	- -	936 -	887 ↓ -5.3%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	887 0.0%	913 ↑ +2.9%	913 0.0%
長期預り金	- -	156 -	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%	156 0.0%
その他	- -	50 -	52 ↑ +4.8%	54 ↑ +3.8%	63 ↑ +15.3%	51 ↓ -18.2%	112 ↑ +118.3%	82 ↓ -26.6%	58 ↓ -29.3%	136 ↑ +134.0%	146 ↑ +7.4%	136 ↓ -6.3%	104 ↓ -23.7%
固定負債	- -	4,899 -	4,536 ↓ -7.4%	4,396 ↓ -3.1%	3,860 ↓ -12.2%	3,686 ↓ -4.5%	3,662 ↓ -0.7%	3,492 ↓ -4.6%	3,502 ↑ +0.3%	3,772 ↑ +7.7%	3,399 ↓ -9.9%	3,266 ↓ -3.9%	2,762 ↓ -15.4%
負債	- -	20,062 -	20,221 ↑ +0.8%	17,541 ↓ -13.3%	16,815 ↓ -4.1%	15,644 ↓ -7.0%	15,283 ↓ -2.3%	14,431 ↓ -5.6%	13,525 ↓ -6.3%	12,923 ↓ -4.5%	13,992 ↑ +8.3%	14,006 ↑ +0.1%	9,752 ↓ -30.4%
純資産の部
株主資本
資本金	- -	1,752 -	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%	1,752 0.0%
資本剰余金	- -	870 -	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	870 0.0%	940 ↑ +8.1%	936 ↓ -0.5%	914 ↓ -2.3%	920 ↑ +0.6%	924 ↑ +0.4%
利益剰余金	- -	6,099 -	7,520 ↑ +23.3%	9,091 ↑ +20.9%	9,925 ↑ +9.2%	11,000 ↑ +10.8%	11,853 ↑ +7.8%	13,506 ↑ +13.9%	14,923 ↑ +10.5%	15,005 ↑ +0.6%	15,940 ↑ +6.2%	16,116 ↑ +1.1%	16,501 ↑ +2.4%
自己株式	- -	-5 -	-5 ↓ -5.8%	-5 ↓ -7.2%	-5 ↓ -6.1%	-5 0.0%	-5 0.0%	-156 ↓ -2770.0%	-456 ↓ -191.7%	-424 ↑ +6.9%	-249 ↑ +41.2%	-229 ↑ +8.1%	-207 ↑ +9.5%
株主資本	- -	8,715 -	10,136 ↑ +16.3%	11,707 ↑ +15.5%	12,541 ↑ +7.1%	13,615 ↑ +8.6%	14,468 ↑ +6.3%	15,971 ↑ +10.4%	17,159 ↑ +7.4%	17,268 ↑ +0.6%	18,357 ↑ +6.3%	18,558 ↑ +1.1%	18,969 ↑ +2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	279 -	204 ↓ -26.9%	203 ↓ -0.3%	252 ↑ +24.1%	152 ↓ -39.5%	130 ↓ -14.7%	231 ↑ +78.0%	252 ↑ +9.0%	464 ↑ +84.1%	1,042 ↑ +124.6%	1,211 ↑ +16.1%	1,907 ↑ +57.6%
土地再評価差額金	- -	1,649 -	1,698 ↑ +3.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,698 0.0%	1,672 ↓ -1.5%	1,672 0.0%
退職給付に係る調整累計額	- -	176 -	89 ↓ -49.7%	40 ↓ -54.7%	-11 ↓ -126.7%	-51 ↓ -373.0%	-131 ↓ -158.8%	-26 ↑ +80.1%	-78 ↓ -199.1%	-155 ↓ -98.1%	-37 ↑ +76.2%	-98 ↓ -166.8%	270 ↑ +375.1%
評価・換算差額等	- -	2,115 -	1,990 ↓ -5.9%	1,941 ↓ -2.5%	1,939 ↓ -0.1%	1,800 ↓ -7.2%	1,697 ↓ -5.7%	1,903 ↑ +12.2%	1,872 ↓ -1.6%	2,007 ↑ +7.2%	2,704 ↑ +34.7%	2,784 ↑ +3.0%	3,849 ↑ +38.3%
非支配株主持分	- -	33 -	39 ↑ +18.3%	45 ↑ +15.0%	52 ↑ +17.5%	56 ↑ +6.3%	67 ↑ +20.3%	74 ↑ +9.6%	77 ↑ +4.1%	79 ↑ +2.8%	80 ↑ +2.0%	84 ↑ +4.7%	102 ↑ +21.9%
純資産	10,329 -	10,863 ↑ +5.2%	12,165 ↑ +12.0%	13,693 ↑ +12.6%	14,533 ↑ +6.1%	15,471 ↑ +6.5%	16,232 ↑ +4.9%	17,948 ↑ +10.6%	19,107 ↑ +6.5%	19,354 ↑ +1.3%	21,141 ↑ +9.2%	21,427 ↑ +1.4%	22,920 ↑ +7.0%
負債純資産	- -	30,925 -	32,386 ↑ +4.7%	31,234 ↓ -3.6%	31,347 ↑ +0.4%	31,114 ↓ -0.7%	31,516 ↑ +1.3%	32,379 ↑ +2.7%	32,633 ↑ +0.8%	32,277 ↓ -1.1%	35,132 ↑ +8.8%	35,432 ↑ +0.9%	32,673 ↓ -7.8%

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

資産の部

流動資産

現金及び預金

2,118

4,946

↑ +133.5%

3,991

↓ -19.3%

2,918

↓ -26.9%

2,802

↓ -4.0%

3,847

↑ +37.3%

4,195

↑ +9.0%

6,000

↑ +43.0%

4,802

↓ -20.0%

7,623

↑ +58.7%

5,031

↓ -34.0%

6,394

↑ +27.1%

受取手形・完成工事未収入金等

15,196

13,493

↓ -11.2%

13,686

↑ +1.4%

14,972

↑ +9.4%

13,933

↓ -6.9%

13,314

↓ -4.4%

13,933

↑ +4.7%

12,213

↓ -12.3%

12,276

↑ +0.5%

12,145

↓ -1.1%

14,749

↑ +21.4%

10,289

↓ -30.2%

未成工事支出金

780

842

↑ +8.0%

739

↓ -12.2%

682

↓ -7.7%

788

↑ +15.6%

805

↑ +2.1%

769

↓ -4.4%

762

↓ -0.9%

719

↓ -5.7%

730

↑ +1.5%

853

↑ +16.8%

707

↓ -17.0%

販売用不動産

0.0%

その他の棚卸資産

176

171

↓ -2.7%

171

↑ +0.2%

214

↑ +25.2%

182

↓ -15.1%

155

↓ -14.9%

180

↑ +16.4%

198

↑ +9.9%

219

↑ +10.5%

243

↑ +11.0%

213

↓ -12.3%

235

↑ +10.2%

未収法人税等

その他

311

319

↑ +2.7%

203

↓ -36.5%

148

↓ -26.8%

222

↑ +50.0%

297

↑ +33.3%

310

↑ +4.5%

142

↓ -54.0%

160

↑ +12.4%

200

↑ +24.9%

209

↑ +4.3%

206

↓ -1.4%

貸倒引当金

-33

-7

↑ +77.8%

-15

↓ -100.0%

-15

↓ -3.8%

-9

↑ +41.1%

-6

↑ +34.0%

-5

↑ +15.1%

-5

↓ -5.5%

-5

↑ +0.8%

-5

↑ +13.0%

-6

↓ -29.2%

-24

↓ -302.9%

流動資産

18,772

20,078

↑ +7.0%

19,109

↓ -4.8%

18,919

↓ -1.0%

17,919

↓ -5.3%

18,410

↑ +2.7%

19,382

↑ +5.3%

19,310

↓ -0.4%

18,253

↓ -5.5%

20,937

↑ +14.7%

21,050

↑ +0.5%

17,808

↓ -15.4%

固定資産

有形固定資産

建物及び構築物

7,362

7,512

↑ +2.0%

7,803

↑ +3.9%

8,023

↑ +2.8%

8,731

↑ +8.8%

8,821

↑ +1.0%

8,854

↑ +0.4%

8,962

↑ +1.2%

9,213

↑ +2.8%

9,049

↓ -1.8%

9,293

↑ +2.7%

9,263

↓ -0.3%

機械、運搬具及び工具器具備品

8,774

8,910

↑ +1.6%

8,942

↑ +0.4%

8,926

↓ -0.2%

8,691

↓ -2.6%

8,481

↓ -2.4%

8,350

↓ -1.5%

8,588

↑ +2.9%

9,176

↑ +6.8%

9,091

↓ -0.9%

9,223

↑ +1.5%

9,151

↓ -0.8%

土地

6,014

5,957

↓ -0.9%

5,949

↓ -0.1%

5,950

↑ +0.0%

5,962

↑ +0.2%

5,962

↑ +0.0%

5,962

↓ -0.0%

5,955

↓ -0.1%

5,961

↑ +0.1%

5,959

↓ -0.0%

5,958

↓ -0.0%

5,958

↓ -0.0%

建設仮勘定

143

↑ +460.3%

↓ -31.3%

↓ -82.4%

↓ -45.8%

↑ +145.2%

↓ -11.4%

↓ -51.4%

↓ -37.6%

↑ +1294.6%

↓ -99.6%

↑ +7366.9%

その他

112

↑ +20.7%

102

↓ -8.4%

↓ -7.4%

101

↑ +6.8%

186

↑ +83.6%

163

↓ -12.5%

150

↓ -7.7%

282

↑ +88.0%

294

↑ +4.2%

221

↓ -24.9%

217

↓ -1.5%

減価償却累計額

-12,699

-12,751

↓ -0.4%

-13,201

↓ -3.5%

-13,203

↓ -0.0%

-13,182

↑ +0.2%

-13,333

↓ -1.1%

-13,503

↓ -1.3%

-13,684

↓ -1.3%

-14,609

↓ -6.8%

-14,682

↓ -0.5%

-14,883

↓ -1.4%

-15,104

↓ -1.5%

有形固定資産

9,569

9,883

↑ +3.3%

9,694

↓ -1.9%

9,807

↑ +1.2%

10,313

↑ +5.2%

10,140

↓ -1.7%

9,846

↓ -2.9%

9,980

↑ +1.4%

10,029

↑ +0.5%

9,796

↓ -2.3%

9,812

↑ +0.2%

9,508

↓ -3.1%

無形固定資産

のれん

192

154

↓ -20.0%

115

↓ -25.0%

↓ -33.3%

その他

239

↑ +187.3%

194

↓ -18.9%

156

↓ -19.2%

111

↓ -28.8%

無形固定資産

↑ +0.1%

↓ -22.4%

↓ -3.2%

↑ +8.4%

↑ +18.2%

↑ +51.7%

↑ +14.5%

431

↑ +418.3%

347

↓ -19.4%

272

↓ -21.7%

188

↓ -30.7%

投資その他の資産

投資有価証券

1,585

1,539

↓ -2.9%

1,610

↑ +4.6%

1,738

↑ +7.9%

1,949

↑ +12.1%

2,010

↑ +3.2%

2,160

↑ +7.5%

2,355

↑ +9.0%

2,688

↑ +14.1%

3,466

↑ +29.0%

3,895

↑ +12.4%

5,072

↑ +30.2%

長期貸付金

↓ -12.9%

↓ -18.8%

↓ -33.1%

↓ -18.6%

↓ -4.4%

↑ +4.3%

↓ -9.6%

↑ +2.3%

↓ -0.4%

↓ -7.7%

↓ -4.2%

破産更生債権等

↓ -18.0%

↑ +24.5%

↓ -23.2%

↓ -33.8%

↑ +32.9%

↓ -1.1%

↓ -7.4%

↓ -4.6%

↓ -80.3%

↑ +46.0%

↑ +435.6%

繰延税金資産

799

806

↑ +0.9%

818

↑ +1.5%

817

↓ -0.1%

780

↓ -4.6%

430

↓ -44.9%

290

↓ -32.5%

その他

↓ -19.0%

↓ -10.6%

↑ +3.6%

↑ +2.5%

↓ -7.9%

↑ +7.1%

↓ -10.6%

↑ +13.4%

130

↑ +105.2%

↓ -28.9%

↓ -23.9%

貸倒引当金

-72

-64

↑ +11.0%

-70

↓ -8.2%

-57

↑ +17.9%

-37

↑ +35.2%

-38

↓ -1.6%

-45

↓ -18.7%

-43

↑ +3.5%

-39

↑ +9.3%

-8

↑ +78.8%

-16

↓ -89.9%

-70

↓ -346.8%

投資その他の資産

2,534

2,376

↓ -6.3%

2,392

↑ +0.7%

2,584

↑ +8.1%

2,842

↑ +10.0%

2,918

↑ +2.7%

3,078

↑ +5.5%

3,260

↑ +5.9%

3,565

↑ +9.4%

4,052

↑ +13.7%

4,299

↑ +6.1%

5,168

↑ +20.2%

固定資産

12,153

12,308

↑ +1.3%

12,124

↓ -1.5%

12,428

↑ +2.5%

13,195

↑ +6.2%

13,105

↓ -0.7%

12,997

↓ -0.8%

13,323

↑ +2.5%

14,024

↑ +5.3%

14,195

↑ +1.2%

14,382

↑ +1.3%

14,864

↑ +3.4%

資産

30,925

32,386

↑ +4.7%

31,234

↓ -3.6%

31,347

↑ +0.4%

31,114

↓ -0.7%

31,516

↑ +1.3%

32,379

↑ +2.7%

32,633

↑ +0.8%

32,277

↓ -1.1%

35,132

↑ +8.8%

35,432

↑ +0.9%

32,673

↓ -7.8%

負債の部

流動負債

支払手形・工事未払金等

9,557

8,946

↓ -6.4%

8,412

↓ -6.0%

8,821

↑ +4.9%

8,340

↓ -5.4%

8,157

↓ -2.2%

8,009

↓ -1.8%

7,953

↓ -0.7%

7,262

↓ -8.7%

7,888

↑ +8.6%

5,997

↓ -24.0%

3,753

↓ -37.4%

短期借入金

2,900

3,110

↑ +7.2%

1,800

↓ -42.1%

1,800

0.0%

1,300

↓ -27.8%

800

↓ -38.5%

2,800

未払法人税等

402

628

↑ +56.2%

538

↓ -14.2%

234

↓ -56.6%

507

↑ +116.8%

469

↓ -7.5%

768

↑ +63.8%

352

↓ -54.2%

256

↓ -27.3%

416

↑ +62.6%

115

↓ -72.3%

426

↑ +268.8%

未払消費税等

138

241

↑ +75.1%

172

↓ -28.8%

↓ -95.9%

↑ +1159.2%

201

↑ +129.2%

430

↑ +114.3%

↓ -78.6%

↓ -84.5%

249

↑ +1642.1%

↓ -85.0%

187

↑ +399.9%

未成工事受入金

511

519

↑ +1.6%

363

↓ -30.1%

558

↑ +54.0%

322

↓ -42.3%

855

↑ +165.3%

594

↓ -30.5%

529

↓ -10.9%

573

↑ +8.3%

793

↑ +38.3%

676

↓ -14.7%

1,660

↑ +145.6%

賞与引当金

453

381

↓ -15.8%

384

↑ +0.9%

328

↓ -14.7%

382

↑ +16.3%

340

↓ -10.8%

492

↑ +44.7%

494

↑ +0.4%

365

↓ -26.2%

383

↑ +5.0%

382

↓ -0.3%

392

↑ +2.9%

完成工事補償引当金

↑ +2.5%

↑ +129.2%

↓ -49.2%

↓ -51.9%

↑ +32.6%

↓ -26.6%

↓ -2.3%

↓ -6.3%

↑ +30.0%

↑ +79.2%

↑ +10.7%

工事損失引当金

↑ +107.3%

↓ -22.9%

↓ -49.5%

↓ -28.0%

↓ -29.4%

↑ +39.9%

↓ -24.1%

↑ +65.1%

↓ -32.7%

↑ +66.7%

↓ -22.0%

設備関係電子記録債務

↓ -5.8%

↑ +84.3%

その他

442

463

↑ +4.9%

571

↑ +23.3%

647

↑ +13.3%

664

↑ +2.7%

536

↓ -19.3%

474

↓ -11.6%

433

↓ -8.7%

522

↑ +20.7%

783

↑ +49.9%

671

↓ -14.4%

509

↓ -24.1%

流動負債

15,163

15,685

↑ +3.4%

13,145

↓ -16.2%

12,955

↓ -1.5%

11,957

↓ -7.7%

11,621

↓ -2.8%

10,939

↓ -5.9%

10,023

↓ -8.4%

9,150

↓ -8.7%

10,593

↑ +15.8%

10,739

↑ +1.4%

6,990

↓ -34.9%

固定負債

退職給付に係る負債

2,630

2,592

↓ -1.4%

2,434

↓ -6.1%

2,243

↓ -7.8%

2,231

↓ -0.6%

2,295

↑ +2.9%

2,229

↓ -2.9%

2,312

↑ +3.7%

2,553

↑ +10.4%

2,211

↓ -13.4%

2,061

↓ -6.8%

1,397

↓ -32.2%

繰延税金負債

192

再評価に係る繰延税金負債

936

887

↓ -5.3%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

887

0.0%

913

↑ +2.9%

913

0.0%

長期預り金

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

156

0.0%

その他

↑ +4.8%

↑ +3.8%

↑ +15.3%

↓ -18.2%

112

↑ +118.3%

↓ -26.6%

↓ -29.3%

136

↑ +134.0%

146

↑ +7.4%

136

↓ -6.3%

104

↓ -23.7%

固定負債

4,899

4,536

↓ -7.4%

4,396

↓ -3.1%

3,860

↓ -12.2%

3,686

↓ -4.5%

3,662

↓ -0.7%

3,492

↓ -4.6%

3,502

↑ +0.3%

3,772

↑ +7.7%

3,399

↓ -9.9%

3,266

↓ -3.9%

2,762

↓ -15.4%

負債

20,062

20,221

↑ +0.8%

17,541

↓ -13.3%

16,815

↓ -4.1%

15,644

↓ -7.0%

15,283

↓ -2.3%

14,431

↓ -5.6%

13,525

↓ -6.3%

12,923

↓ -4.5%

13,992

↑ +8.3%

14,006

↑ +0.1%

9,752

↓ -30.4%

純資産の部

株主資本

資本金

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

1,752

0.0%

資本剰余金

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

870

0.0%

940

↑ +8.1%

936

↓ -0.5%

914

↓ -2.3%

920

↑ +0.6%

924

↑ +0.4%

利益剰余金

6,099

7,520

↑ +23.3%

9,091

↑ +20.9%

9,925

↑ +9.2%

11,000

↑ +10.8%

11,853

↑ +7.8%

13,506

↑ +13.9%

14,923

↑ +10.5%

15,005

↑ +0.6%

15,940

↑ +6.2%

16,116

↑ +1.1%

16,501

↑ +2.4%

自己株式

-5

↓ -5.8%

-5

↓ -7.2%

-5

↓ -6.1%

-5

0.0%

-5

0.0%

-156

↓ -2770.0%

-456

↓ -191.7%

-424

↑ +6.9%

-249

↑ +41.2%

-229

↑ +8.1%

-207

↑ +9.5%

株主資本

8,715

10,136

↑ +16.3%

11,707

↑ +15.5%

12,541

↑ +7.1%

13,615

↑ +8.6%

14,468

↑ +6.3%

15,971

↑ +10.4%

17,159

↑ +7.4%

17,268

↑ +0.6%

18,357

↑ +6.3%

18,558

↑ +1.1%

18,969

↑ +2.2%

評価・換算差額等

その他有価証券評価差額金

279

204

↓ -26.9%

203

↓ -0.3%

252

↑ +24.1%

152

↓ -39.5%

130

↓ -14.7%

231

↑ +78.0%

252

↑ +9.0%

464

↑ +84.1%

1,042

↑ +124.6%

1,211

↑ +16.1%

1,907

↑ +57.6%

土地再評価差額金

1,649

1,698

↑ +3.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,698

0.0%

1,672

↓ -1.5%

1,672

0.0%

退職給付に係る調整累計額

176

↓ -49.7%

↓ -54.7%

-11

↓ -126.7%

-51

↓ -373.0%

-131

↓ -158.8%

-26

↑ +80.1%

-78

↓ -199.1%

-155

↓ -98.1%

-37

↑ +76.2%

-98

↓ -166.8%

270

↑ +375.1%

評価・換算差額等

2,115

1,990

↓ -5.9%

1,941

↓ -2.5%

1,939

↓ -0.1%

1,800

↓ -7.2%

1,697

↓ -5.7%

1,903

↑ +12.2%

1,872

↓ -1.6%

2,007

↑ +7.2%

2,704

↑ +34.7%

2,784

↑ +3.0%

3,849

↑ +38.3%

非支配株主持分

↑ +18.3%

↑ +15.0%

↑ +17.5%

↑ +6.3%

↑ +20.3%

↑ +9.6%

↑ +4.1%

↑ +2.8%

↑ +2.0%

↑ +4.7%

102

↑ +21.9%

純資産

10,329

10,863

↑ +5.2%

12,165

↑ +12.0%

13,693

↑ +12.6%

14,533

↑ +6.1%

15,471

↑ +6.5%

16,232

↑ +4.9%

17,948

↑ +10.6%

19,107

↑ +6.5%

19,354

↑ +1.3%

21,141

↑ +9.2%

21,427

↑ +1.4%

22,920

↑ +7.0%

負債純資産

30,925

32,386

↑ +4.7%

31,234

↓ -3.6%

31,347

↑ +0.4%

31,114

↓ -0.7%

31,516

↑ +1.3%

32,379

↑ +2.7%

32,633

↑ +0.8%

32,277

↓ -1.1%

35,132

↑ +8.8%

35,432

↑ +0.9%

32,673

↓ -7.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,308 -	2,239 ↑ +71.1%	2,450 ↑ +9.4%	1,506 ↓ -38.5%	1,820 ↑ +20.9%	1,562 ↓ -14.2%	2,730 ↑ +74.8%	2,533 ↓ -7.2%	730 ↓ -71.2%	1,779 ↑ +143.5%	1,320 ↓ -25.8%	1,358 ↑ +2.9%
減価償却費	- -	633 -	712 ↑ +12.5%	732 ↑ +2.8%	626 ↓ -14.5%	643 ↑ +2.7%	623 ↓ -3.0%	571 ↓ -8.4%	560 ↓ -1.8%	569 ↑ +1.5%	624 ↑ +9.7%	608 ↓ -2.6%	548 ↓ -9.9%
のれんの償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	38 0.0%	38 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	53 ↑ +89.7%	66 ↑ +24.0%	62 ↓ -5.4%
減損損失	- -	0 -	0 0.0%	3 ↑ +1172.9%	0 ↓ -97.4%	1 ↑ +1237.1%	0 ↓ -93.6%	0 0.0%	3 ↑ +3140.5%	0 ↓ -93.9%	5 ↑ +3136.1%	1 ↓ -87.9%	16 ↑ +2494.2%
退職給付に係る負債の増減額（△は減少）	- -	-201 -	-170 ↑ +15.2%	-228 ↓ -34.1%	-264 ↓ -15.5%	-70 ↑ +73.4%	-52 ↑ +25.9%	85 ↑ +264.5%	8 ↓ -90.4%	78 ↑ +855.8%	-175 ↓ -324.4%	-239 ↓ -36.5%	-126 ↑ +47.3%
貸倒引当金の増減額（△は減少）	- -	-96 -	-34 ↑ +64.7%	21 ↑ +160.9%	-12 ↓ -157.5%	-26 ↓ -122.2%	-2 ↑ +90.5%	6 ↑ +344.0%	-1 ↓ -120.6%	-4 ↓ -237.4%	-32 ↓ -646.2%	9 ↑ +127.7%	73 ↑ +726.2%
その他の引当金の増減額（△は減少）	- -	226 -	287 ↑ +27.0%	-182 ↓ -163.5%	-131 ↑ +27.9%	36 ↑ +127.0%	-46 ↓ -229.9%	156 ↑ +438.8%	-4 ↓ -102.8%	-135 ↓ -2939.5%	7 ↑ +105.3%	20 ↑ +177.1%	5 ↓ -75.2%
受取利息及び受取配当金	- -	-26 -	-28 ↓ -9.4%	-55 ↓ -94.2%	-25 ↑ +55.1%	-24 ↑ +4.1%	-24 ↓ -1.5%	-85 ↓ -255.3%	-30 ↑ +65.1%	-40 ↓ -33.0%	-41 ↓ -2.8%	-75 ↓ -83.3%	-200 ↓ -168.7%
支払利息	- -	57 -	64 ↑ +12.6%	57 ↓ -11.3%	46 ↓ -19.0%	40 ↓ -14.2%	26 ↓ -35.0%	28 ↑ +10.3%	11 ↓ -61.4%	7 ↓ -37.3%	10 ↑ +52.3%	16 ↑ +57.4%	18 ↑ +11.1%
持分法による投資損益（△は益）	- -	-64 -	-75 ↓ -16.7%	-92 ↓ -23.3%	-72 ↑ +21.5%	-102 ↓ -41.3%	-122 ↓ -19.1%	-115 ↑ +5.1%	-40 ↑ +65.0%	-37 ↑ +8.8%	-49 ↓ -32.1%	-75 ↓ -53.4%	-88 ↓ -18.2%
その他の営業外損益（△は益）	- -	-17 -	-20 ↓ -17.2%	-16 ↑ +20.2%	-22 ↓ -34.2%	-20 ↑ +9.3%	-10 ↑ +48.6%	-23 ↓ -129.6%	-19 ↑ +19.1%	-19 ↓ -2.7%	-30 ↓ -55.9%	-19 ↑ +38.4%	-29 ↓ -55.9%
有形固定資産売却損益（△は益）	- -	-4 -	-33 ↓ -631.1%	-16 ↑ +50.7%	-12 ↑ +26.8%	-9 ↑ +21.7%	-4 ↑ +60.2%	- -	-6 -	-28 ↓ -344.5%	-10 ↑ +64.9%	-5 ↑ +43.6%	-10 ↓ -79.6%
有形固定資産除却損	- -	6 -	41 ↑ +534.2%	7 ↓ -81.9%	38 ↑ +417.9%	42 ↑ +8.0%	7 ↓ -84.1%	0 ↓ -95.5%	40 ↑ +13226.2%	6 ↓ -84.2%	50 ↑ +695.2%	13 ↓ -73.9%	6 ↓ -52.1%
売上債権の増減額（△は増加）	- -	-122 -	1,725 ↑ +1516.7%	-364 ↓ -121.1%	-1,060 ↓ -191.1%	812 ↑ +176.6%	1,191 ↑ +46.7%	-934 ↓ -178.5%	1,656 ↑ +277.2%	166 ↓ -90.0%	432 ↑ +160.5%	-2,731 ↓ -732.6%	5,376 ↑ +296.9%
棚卸資産の増減額（△は増加）	- -	77 -	-58 ↓ -175.0%	103 ↑ +278.1%	14 ↓ -86.6%	-74 ↓ -633.9%	11 ↑ +114.6%	10 ↓ -3.6%	-11 ↓ -205.5%	34 ↑ +413.4%	-33 ↓ -196.3%	-93 ↓ -181.4%	123 ↑ +232.7%
仕入債務の増減額（△は減少）	- -	-1,148 -	-641 ↑ +44.2%	-429 ↑ +33.0%	475 ↑ +210.7%	-502 ↓ -205.7%	-173 ↑ +65.6%	-207 ↓ -19.8%	35 ↑ +116.9%	-737 ↓ -2202.7%	587 ↑ +179.6%	-1,893 ↓ -422.5%	-2,251 ↓ -18.9%
未払消費税等の増減額（△は減少）	- -	98 -	106 ↑ +7.3%	-68 ↓ -164.0%	-162 ↓ -139.9%	81 ↑ +150.2%	122 ↑ +49.4%	230 ↑ +88.9%	-337 ↓ -246.6%	-105 ↑ +68.8%	279 ↑ +364.9%	-209 ↓ -174.8%	150 ↑ +171.7%
その他	- -	185 -	32 ↓ -82.8%	124 ↑ +291.4%	52 ↓ -58.3%	-44 ↓ -185.6%	-174 ↓ -293.0%	59 ↑ +134.0%	59 ↓ -1.0%	-19 ↓ -131.5%	348 ↑ +1978.2%	-153 ↓ -144.1%	-25 ↑ +83.8%
小計	- -	706 -	4,090 ↑ +479.3%	1,907 ↓ -53.4%	946 ↓ -50.4%	2,602 ↑ +175.1%	2,934 ↑ +12.7%	2,671 ↓ -8.9%	4,456 ↑ +66.8%	495 ↓ -88.9%	3,784 ↑ +664.0%	-3,401 ↓ -189.9%	5,043 ↑ +248.3%
利息及び配当金の受取額	- -	26 -	28 ↑ +9.4%	55 ↑ +94.2%	25 ↓ -55.1%	24 ↓ -4.1%	24 ↑ +1.5%	85 ↑ +255.3%	30 ↓ -65.1%	40 ↑ +33.0%	41 ↑ +2.8%	75 ↑ +83.3%	199 ↑ +167.0%
利息の支払額	- -	-56 -	-64 ↓ -14.0%	-54 ↑ +15.7%	-43 ↑ +19.1%	-39 ↑ +9.6%	-26 ↑ +34.8%	-28 ↓ -9.2%	-11 ↑ +60.7%	-7 ↑ +37.4%	-10 ↓ -52.3%	-16 ↓ -57.5%	-16 ↑ +4.9%
法人税等の支払額	- -	-818 -	-461 ↑ +43.7%	-811 ↓ -76.1%	-556 ↑ +31.5%	-309 ↑ +44.4%	-507 ↓ -63.8%	-693 ↓ -36.8%	-1,186 ↓ -71.0%	-356 ↑ +70.0%	-346 ↑ +2.8%	-634 ↓ -83.3%	-157 ↑ +75.3%
その他	- -	- -	- -	- -	52 -	-12 ↓ -122.8%	7 ↑ +162.4%	23 ↑ +215.9%	-4 ↓ -117.9%	16 ↑ +480.8%	16 ↓ -0.5%	13 ↓ -17.5%	26 ↑ +97.3%
営業活動によるキャッシュ・フロー	- -	43 -	3,626 ↑ +8286.6%	1,221 ↓ -66.3%	111 ↓ -90.9%	2,266 ↑ +1937.6%	2,433 ↑ +7.4%	2,059 ↓ -15.4%	3,285 ↑ +59.6%	188 ↓ -94.3%	3,484 ↑ +1756.1%	-3,964 ↓ -213.8%	5,096 ↑ +228.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,583 -	-685 ↑ +56.7%	-894 ↓ -30.4%	-630 ↑ +29.6%	-1,098 ↓ -74.4%	-506 ↑ +54.0%	-268 ↑ +46.9%	-639 ↓ -138.3%	-370 ↑ +42.2%	-374 ↓ -1.2%	-517 ↓ -38.3%	-306 ↑ +40.8%
有形固定資産の売却による収入	- -	6 -	92 ↑ +1464.5%	23 ↓ -75.6%	12 ↓ -47.9%	9 ↓ -21.7%	4 ↓ -60.0%	- -	11 -	26 ↑ +135.7%	13 ↓ -50.4%	11 ↓ -18.3%	1 ↓ -86.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-3 -	- -	-9 -	-3 ↑ +71.9%	-2 ↑ +10.8%	-9 ↓ -285.6%	- -
無形固定資産の取得による支出	- -	-7 -	-7 ↑ +6.1%	-1 ↑ +85.6%	-4 ↓ -303.2%	-10 ↓ -156.8%	-17 ↓ -67.3%	-36 ↓ -106.7%	-28 ↑ +21.6%	-87 ↓ -210.4%	-75 ↑ +13.1%	-16 ↑ +78.8%	-4 ↑ +72.7%
投資有価証券の取得による支出	- -	-207 -	- -	- -	-5 -	- -	- -	-134 -	-150 ↓ -11.4%	- -	- -	-100 -	-90 ↑ +10.4%
貸付けによる支出	- -	-43 -	-46 ↓ -6.6%	-78 ↓ -69.5%	-31 ↑ +60.5%	-26 ↑ +14.6%	-27 ↓ -2.3%	-23 ↑ +15.1%	-28 ↓ -24.3%	-29 ↓ -2.8%	-26 ↑ +9.5%	-30 ↓ -15.6%	-21 ↑ +29.8%
貸付金の回収による収入	- -	65 -	55 ↓ -14.6%	92 ↑ +65.6%	55 ↓ -39.9%	40 ↓ -27.7%	28 ↓ -29.8%	22 ↓ -19.7%	35 ↑ +55.8%	26 ↓ -24.9%	27 ↑ +2.8%	34 ↑ +25.4%	24 ↓ -29.5%
その他	- -	16 -	1 ↓ -96.4%	-5 ↓ -1013.7%	-2 ↑ +61.8%	-2 ↓ -11.2%	5 ↑ +340.6%	-4 ↓ -179.2%	9 ↑ +308.2%	-3 ↓ -132.9%	1 ↑ +117.8%	3 ↑ +508.0%	3 ↓ -15.1%
投資活動によるキャッシュ・フロー	- -	-1,704 -	-590 ↑ +65.4%	-826 ↓ -39.9%	-605 ↑ +26.8%	-1,347 ↓ -122.8%	-511 ↑ +62.1%	-382 ↑ +25.1%	-800 ↓ -109.1%	-930 ↓ -16.2%	-438 ↑ +52.9%	-626 ↓ -42.9%	-394 ↑ +37.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	210 -	-1,310 ↓ -723.8%	- -	-500 -	-500 0.0%	-800 ↓ -60.0%	- -	- -	- -	2,800 -	-2,800 ↓ -200.0%
長期借入金の返済による支出	- -	-245 -	-332 ↓ -35.5%	-398 ↓ -19.7%	-399 ↓ -0.3%	-353 ↑ +11.4%	-150 ↑ +57.5%	-149 ↑ +0.8%	-74 ↑ +50.3%	-49 ↑ +33.8%	-49 0.0%	-41 ↑ +16.6%	- -
リース負債の返済による支出	- -	-21 -	-26 ↓ -20.9%	-28 ↓ -6.8%	-21 ↑ +23.8%	-22 ↓ -4.9%	-36 ↓ -62.8%	-37 ↓ -2.4%	-37 ↓ -0.4%	-42 ↓ -14.8%	-59 ↓ -38.6%	-47 ↑ +19.4%	-40 ↑ +16.4%
配当金の支払額	- -	-135 -	-80 ↑ +40.8%	-112 ↓ -40.0%	-159 ↓ -42.5%	-159 ↑ +0.1%	-191 ↓ -20.1%	-192 ↓ -0.1%	-310 ↓ -62.0%	-364 ↓ -17.4%	-304 ↑ +16.4%	-714 ↓ -134.6%	-498 ↑ +30.2%
財務活動によるキャッシュ・フロー	- -	603 -	-188 ↓ -131.3%	-1,350 ↓ -616.3%	-580 ↑ +57.0%	-1,035 ↓ -78.5%	-877 ↑ +15.2%	-1,328 ↓ -51.4%	-680 ↑ +48.8%	-456 ↑ +32.9%	-412 ↑ +9.5%	1,998 ↑ +584.4%	-3,338 ↓ -267.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,058 -	2,846 ↑ +369.0%	-954 ↓ -133.5%	-1,073 ↓ -12.5%	-116 ↑ +89.2%	1,045 ↑ +999.2%	348 ↓ -66.7%	1,805 ↑ +418.8%	-1,198 ↓ -166.4%	2,633 ↑ +319.8%	-2,592 ↓ -198.5%	1,364 ↑ +152.6%
現金及び現金同等物の残高	3,176 -	2,118 ↓ -33.3%	4,946 ↑ +133.5%	3,991 ↓ -19.3%	2,918 ↓ -26.9%	2,802 ↓ -4.0%	3,847 ↑ +37.3%	4,195 ↑ +9.0%	6,000 ↑ +43.0%	4,802 ↓ -20.0%	7,623 ↑ +58.7%	5,031 ↓ -34.0%	6,394 ↑ +27.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,308

2,239

↑ +71.1%

2,450

↑ +9.4%

1,506

↓ -38.5%

1,820

↑ +20.9%

1,562

↓ -14.2%

2,730

↑ +74.8%

2,533

↓ -7.2%

730

↓ -71.2%

1,779

↑ +143.5%

1,320

↓ -25.8%

1,358

↑ +2.9%

減価償却費

633

712

↑ +12.5%

732

↑ +2.8%

626

↓ -14.5%

643

↑ +2.7%

623

↓ -3.0%

571

↓ -8.4%

560

↓ -1.8%

569

↑ +1.5%

624

↑ +9.7%

608

↓ -2.6%

548

↓ -9.9%

のれんの償却額

0.0%

株式報酬費用

↑ +89.7%

↑ +24.0%

↓ -5.4%

減損損失

0.0%

↑ +1172.9%

↓ -97.4%

↑ +1237.1%

↓ -93.6%

0.0%

↑ +3140.5%

↓ -93.9%

↑ +3136.1%

↓ -87.9%

↑ +2494.2%

退職給付に係る負債の増減額（△は減少）

-201

-170

↑ +15.2%

-228

↓ -34.1%

-264

↓ -15.5%

-70

↑ +73.4%

-52

↑ +25.9%

↑ +264.5%

↓ -90.4%

↑ +855.8%

-175

↓ -324.4%

-239

↓ -36.5%

-126

↑ +47.3%

貸倒引当金の増減額（△は減少）

-96

-34

↑ +64.7%

↑ +160.9%

-12

↓ -157.5%

-26

↓ -122.2%

-2

↑ +90.5%

↑ +344.0%

-1

↓ -120.6%

-4

↓ -237.4%

-32

↓ -646.2%

↑ +127.7%

↑ +726.2%

その他の引当金の増減額（△は減少）

226

287

↑ +27.0%

-182

↓ -163.5%

-131

↑ +27.9%

↑ +127.0%

-46

↓ -229.9%

156

↑ +438.8%

-4

↓ -102.8%

-135

↓ -2939.5%

↑ +105.3%

↑ +177.1%

↓ -75.2%

受取利息及び受取配当金

-26

-28

↓ -9.4%

-55

↓ -94.2%

-25

↑ +55.1%

-24

↑ +4.1%

-24

↓ -1.5%

-85

↓ -255.3%

-30

↑ +65.1%

-40

↓ -33.0%

-41

↓ -2.8%

-75

↓ -83.3%

-200

↓ -168.7%

支払利息

↑ +12.6%

↓ -11.3%

↓ -19.0%

↓ -14.2%

↓ -35.0%

↑ +10.3%

↓ -61.4%

↓ -37.3%

↑ +52.3%

↑ +57.4%

↑ +11.1%

持分法による投資損益（△は益）

-64

-75

↓ -16.7%

-92

↓ -23.3%

-72

↑ +21.5%

-102

↓ -41.3%

-122

↓ -19.1%

-115

↑ +5.1%

-40

↑ +65.0%

-37

↑ +8.8%

-49

↓ -32.1%

-75

↓ -53.4%

-88

↓ -18.2%

その他の営業外損益（△は益）

-17

-20

↓ -17.2%

-16

↑ +20.2%

-22

↓ -34.2%

-20

↑ +9.3%

-10

↑ +48.6%

-23

↓ -129.6%

-19

↑ +19.1%

-19

↓ -2.7%

-30

↓ -55.9%

-19

↑ +38.4%

-29

↓ -55.9%

有形固定資産売却損益（△は益）

-4

-33

↓ -631.1%

-16

↑ +50.7%

-12

↑ +26.8%

-9

↑ +21.7%

-4

↑ +60.2%

-6

-28

↓ -344.5%

-10

↑ +64.9%

-5

↑ +43.6%

-10

↓ -79.6%

有形固定資産除却損

↑ +534.2%

↓ -81.9%

↑ +417.9%

↑ +8.0%

↓ -84.1%

↓ -95.5%

↑ +13226.2%

↓ -84.2%

↑ +695.2%

↓ -73.9%

↓ -52.1%

売上債権の増減額（△は増加）

-122

1,725

↑ +1516.7%

-364

↓ -121.1%

-1,060

↓ -191.1%

812

↑ +176.6%

1,191

↑ +46.7%

-934

↓ -178.5%

1,656

↑ +277.2%

166

↓ -90.0%

432

↑ +160.5%

-2,731

↓ -732.6%

5,376

↑ +296.9%

棚卸資産の増減額（△は増加）

-58

↓ -175.0%

103

↑ +278.1%

↓ -86.6%

-74

↓ -633.9%

↑ +114.6%

↓ -3.6%

-11

↓ -205.5%

↑ +413.4%

-33

↓ -196.3%

-93

↓ -181.4%

123

↑ +232.7%

仕入債務の増減額（△は減少）

-1,148

-641

↑ +44.2%

-429

↑ +33.0%

475

↑ +210.7%

-502

↓ -205.7%

-173

↑ +65.6%

-207

↓ -19.8%

↑ +116.9%

-737

↓ -2202.7%

587

↑ +179.6%

-1,893

↓ -422.5%

-2,251

↓ -18.9%

未払消費税等の増減額（△は減少）

106

↑ +7.3%

-68

↓ -164.0%

-162

↓ -139.9%

↑ +150.2%

122

↑ +49.4%

230

↑ +88.9%

-337

↓ -246.6%

-105

↑ +68.8%

279

↑ +364.9%

-209

↓ -174.8%

150

↑ +171.7%

その他

185

↓ -82.8%

124

↑ +291.4%

↓ -58.3%

-44

↓ -185.6%

-174

↓ -293.0%

↑ +134.0%

↓ -1.0%

-19

↓ -131.5%

348

↑ +1978.2%

-153

↓ -144.1%

-25

↑ +83.8%

小計

706

4,090

↑ +479.3%

1,907

↓ -53.4%

946

↓ -50.4%

2,602

↑ +175.1%

2,934

↑ +12.7%

2,671

↓ -8.9%

4,456

↑ +66.8%

495

↓ -88.9%

3,784

↑ +664.0%

-3,401

↓ -189.9%

5,043

↑ +248.3%

利息及び配当金の受取額

↑ +9.4%

↑ +94.2%

↓ -55.1%

↓ -4.1%

↑ +1.5%

↑ +255.3%

↓ -65.1%

↑ +33.0%

↑ +2.8%

↑ +83.3%

199

↑ +167.0%

利息の支払額

-56

-64

↓ -14.0%

-54

↑ +15.7%

-43

↑ +19.1%

-39

↑ +9.6%

-26

↑ +34.8%

-28

↓ -9.2%

-11

↑ +60.7%

-7

↑ +37.4%

-10

↓ -52.3%

-16

↓ -57.5%

-16

↑ +4.9%

法人税等の支払額

-818

-461

↑ +43.7%

-811

↓ -76.1%

-556

↑ +31.5%

-309

↑ +44.4%

-507

↓ -63.8%

-693

↓ -36.8%

-1,186

↓ -71.0%

-356

↑ +70.0%

-346

↑ +2.8%

-634

↓ -83.3%

-157

↑ +75.3%

その他

-12

↓ -122.8%

↑ +162.4%

↑ +215.9%

-4

↓ -117.9%

↑ +480.8%

↓ -0.5%

↓ -17.5%

↑ +97.3%

営業活動によるキャッシュ・フロー

3,626

↑ +8286.6%

1,221

↓ -66.3%

111

↓ -90.9%

2,266

↑ +1937.6%

2,433

↑ +7.4%

2,059

↓ -15.4%

3,285

↑ +59.6%

188

↓ -94.3%

3,484

↑ +1756.1%

-3,964

↓ -213.8%

5,096

↑ +228.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,583

-685

↑ +56.7%

-894

↓ -30.4%

-630

↑ +29.6%

-1,098

↓ -74.4%

-506

↑ +54.0%

-268

↑ +46.9%

-639

↓ -138.3%

-370

↑ +42.2%

-374

↓ -1.2%

-517

↓ -38.3%

-306

↑ +40.8%

有形固定資産の売却による収入

↑ +1464.5%

↓ -75.6%

↓ -47.9%

↓ -21.7%

↓ -60.0%

↑ +135.7%

↓ -50.4%

↓ -18.3%

↓ -86.1%

有形固定資産の除却による支出

-3

-9

-3

↑ +71.9%

-2

↑ +10.8%

-9

↓ -285.6%

無形固定資産の取得による支出

-7

↑ +6.1%

-1

↑ +85.6%

-4

↓ -303.2%

-10

↓ -156.8%

-17

↓ -67.3%

-36

↓ -106.7%

-28

↑ +21.6%

-87

↓ -210.4%

-75

↑ +13.1%

-16

↑ +78.8%

-4

↑ +72.7%

投資有価証券の取得による支出

-207

-5

-134

-150

↓ -11.4%

-100

-90

↑ +10.4%

貸付けによる支出

-43

-46

↓ -6.6%

-78

↓ -69.5%

-31

↑ +60.5%

-26

↑ +14.6%

-27

↓ -2.3%

-23

↑ +15.1%

-28

↓ -24.3%

-29

↓ -2.8%

-26

↑ +9.5%

-30

↓ -15.6%

-21

↑ +29.8%

貸付金の回収による収入

↓ -14.6%

↑ +65.6%

↓ -39.9%

↓ -27.7%

↓ -29.8%

↓ -19.7%

↑ +55.8%

↓ -24.9%

↑ +2.8%

↑ +25.4%

↓ -29.5%

その他

↓ -96.4%

-5

↓ -1013.7%

-2

↑ +61.8%

-2

↓ -11.2%

↑ +340.6%

-4

↓ -179.2%

↑ +308.2%

-3

↓ -132.9%

↑ +117.8%

↑ +508.0%

↓ -15.1%

投資活動によるキャッシュ・フロー

-1,704

-590

↑ +65.4%

-826

↓ -39.9%

-605

↑ +26.8%

-1,347

↓ -122.8%

-511

↑ +62.1%

-382

↑ +25.1%

-800

↓ -109.1%

-930

↓ -16.2%

-438

↑ +52.9%

-626

↓ -42.9%

-394

↑ +37.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

210

-1,310

↓ -723.8%

-500

0.0%

-800

↓ -60.0%

2,800

-2,800

↓ -200.0%

長期借入金の返済による支出

-245

-332

↓ -35.5%

-398

↓ -19.7%

-399

↓ -0.3%

-353

↑ +11.4%

-150

↑ +57.5%

-149

↑ +0.8%

-74

↑ +50.3%

-49

↑ +33.8%

-49

0.0%

-41

↑ +16.6%

リース負債の返済による支出

-21

-26

↓ -20.9%

-28

↓ -6.8%

-21

↑ +23.8%

-22

↓ -4.9%

-36

↓ -62.8%

-37

↓ -2.4%

-37

↓ -0.4%

-42

↓ -14.8%

-59

↓ -38.6%

-47

↑ +19.4%

-40

↑ +16.4%

配当金の支払額

-135

-80

↑ +40.8%

-112

↓ -40.0%

-159

↓ -42.5%

-159

↑ +0.1%

-191

↓ -20.1%

-192

↓ -0.1%

-310

↓ -62.0%

-364

↓ -17.4%

-304

↑ +16.4%

-714

↓ -134.6%

-498

↑ +30.2%

財務活動によるキャッシュ・フロー

603

-188

↓ -131.3%

-1,350

↓ -616.3%

-580

↑ +57.0%

-1,035

↓ -78.5%

-877

↑ +15.2%

-1,328

↓ -51.4%

-680

↑ +48.8%

-456

↑ +32.9%

-412

↑ +9.5%

1,998

↑ +584.4%

-3,338

↓ -267.1%

現金及び現金同等物の増減額（△は減少）

-1,058

2,846

↑ +369.0%

-954

↓ -133.5%

-1,073

↓ -12.5%

-116

↑ +89.2%

1,045

↑ +999.2%

348

↓ -66.7%

1,805

↑ +418.8%

-1,198

↓ -166.4%

2,633

↑ +319.8%

-2,592

↓ -198.5%

1,364

↑ +152.6%

現金及び現金同等物の残高

3,176

2,118

↓ -33.3%

4,946

↑ +133.5%

3,991

↓ -19.3%

2,918

↓ -26.9%

2,802

↓ -4.0%

3,847

↑ +37.3%

4,195

↑ +9.0%

6,000

↑ +43.0%

4,802

↓ -20.0%

7,623

↑ +58.7%

5,031

↓ -34.0%

6,394

↑ +27.1%

1807佐藤渡辺1807佐藤渡辺

1807佐藤渡辺1807佐藤渡辺

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佐藤渡辺
1807佐藤渡辺

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佐藤渡辺
1807佐藤渡辺