1810
松井建設
1810松井建設

建設業

スタンダード市場|TOPIX Small|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

松井建設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

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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）

1810
松井建設
1810松井建設

建設業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	83,240 -	86,618 ↑ +4.1%	84,659 ↓ -2.3%	90,778 ↑ +7.2%	89,902 ↓ -1.0%	92,727 ↑ +3.1%	83,898 ↓ -9.5%	79,999 ↓ -4.6%	85,086 ↑ +6.4%	94,626 ↑ +11.2%	97,100 ↑ +2.6%	94,470 ↓ -2.7%
不動産事業等売上高	1,870 -	1,341 ↓ -28.3%	4,682 ↑ +249.2%	1,566 ↓ -66.6%	2,570 ↑ +64.1%	1,696 ↓ -34.0%	3,681 ↑ +117.0%	2,469 ↓ -32.9%	3,578 ↑ +44.9%	2,342 ↓ -34.5%	2,152 ↓ -8.1%	1,567 ↓ -27.2%
売上高	85,109 -	87,959 ↑ +3.3%	89,341 ↑ +1.6%	92,344 ↑ +3.4%	92,471 ↑ +0.1%	94,423 ↑ +2.1%	87,579 ↓ -7.2%	82,468 ↓ -5.8%	88,664 ↑ +7.5%	96,969 ↑ +9.4%	99,253 ↑ +2.4%	96,037 ↓ -3.2%
売上原価
完成工事原価	76,541 -	77,408 ↑ +1.1%	75,698 ↓ -2.2%	82,368 ↑ +8.8%	81,921 ↓ -0.5%	85,946 ↑ +4.9%	77,820 ↓ -9.5%	74,125 ↓ -4.7%	79,455 ↑ +7.2%	90,622 ↑ +14.1%	90,292 ↓ -0.4%	84,208 ↓ -6.7%
不動産事業等売上原価	1,282 -	761 ↓ -40.7%	3,391 ↑ +345.6%	867 ↓ -74.4%	1,628 ↑ +87.8%	1,018 ↓ -37.5%	2,714 ↑ +166.5%	1,746 ↓ -35.7%	2,620 ↑ +50.1%	1,635 ↓ -37.6%	1,433 ↓ -12.4%	932 ↓ -35.0%
売上原価	77,824 -	78,169 ↑ +0.4%	79,089 ↑ +1.2%	83,235 ↑ +5.2%	83,550 ↑ +0.4%	86,965 ↑ +4.1%	80,534 ↓ -7.4%	75,872 ↓ -5.8%	82,075 ↑ +8.2%	92,257 ↑ +12.4%	91,726 ↓ -0.6%	85,140 ↓ -7.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	6,698 -	9,210 ↑ +37.5%	8,961 ↓ -2.7%	8,410 ↓ -6.2%	7,980 ↓ -5.1%	6,780 ↓ -15.0%	6,077 ↓ -10.4%	5,873 ↓ -3.4%	5,631 ↓ -4.1%	4,004 ↓ -28.9%	6,808 ↑ +70.0%	10,261 ↑ +50.7%
不動産事業等総利益又は不動産事業等総損失（△）	587 -	580 ↓ -1.3%	1,291 ↑ +122.7%	699 ↓ -45.8%	942 ↑ +34.7%	678 ↓ -28.0%	966 ↑ +42.5%	722 ↓ -25.3%	957 ↑ +32.5%	707 ↓ -26.1%	718 ↑ +1.6%	635 ↓ -11.6%
売上総利益又は売上総損失（△）	7,286 -	9,790 ↑ +34.4%	10,252 ↑ +4.7%	9,109 ↓ -11.1%	8,922 ↓ -2.1%	7,458 ↓ -16.4%	7,044 ↓ -5.6%	6,595 ↓ -6.4%	6,588 ↓ -0.1%	4,712 ↓ -28.5%	7,526 ↑ +59.7%	10,896 ↑ +44.8%
販売費及び一般管理費	3,653 -	3,669 ↑ +0.4%	4,167 ↑ +13.6%	4,029 ↓ -3.3%	4,131 ↑ +2.5%	3,971 ↓ -3.9%	4,103 ↑ +3.3%	4,180 ↑ +1.9%	4,320 ↑ +3.3%	4,447 ↑ +2.9%	4,143 ↓ -6.8%	5,236 ↑ +26.4%
営業利益又は営業損失（△）	3,633 -	6,121 ↑ +68.5%	6,086 ↓ -0.6%	5,080 ↓ -16.5%	4,791 ↓ -5.7%	3,488 ↓ -27.2%	2,940 ↓ -15.7%	2,415 ↓ -17.9%	2,268 ↓ -6.1%	264 ↓ -88.4%	3,382 ↑ +1181.1%	5,659 ↑ +67.3%
営業外収益
受取利息	32 -	27 ↓ -15.9%	21 ↓ -20.9%	22 ↑ +4.6%	20 ↓ -12.9%	14 ↓ -27.2%	8 ↓ -43.7%	14 ↑ +75.0%	9 ↓ -35.7%	8 ↓ -11.1%	12 ↑ +50.0%	25 ↑ +108.3%
受取配当金	111 -	156 ↑ +40.9%	169 ↑ +8.5%	194 ↑ +14.8%	260 ↑ +33.9%	275 ↑ +5.7%	282 ↑ +2.6%	284 ↑ +0.7%	322 ↑ +13.4%	398 ↑ +23.6%	408 ↑ +2.5%	500 ↑ +22.5%
労災保険還付金	53 -	68 ↑ +28.6%	67 ↓ -2.6%	70 ↑ +4.8%	77 ↑ +10.7%	59 ↓ -23.1%	67 ↑ +12.9%	57 ↓ -14.9%	54 ↓ -5.3%	47 ↓ -13.0%	60 ↑ +27.7%	64 ↑ +6.7%
その他	40 -	54 ↑ +34.9%	78 ↑ +44.7%	62 ↓ -19.9%	51 ↓ -18.6%	40 ↓ -20.8%	52 ↑ +29.5%	39 ↓ -25.0%	84 ↑ +115.4%	91 ↑ +8.3%	55 ↓ -39.6%	31 ↓ -43.6%
営業外収益	265 -	305 ↑ +15.1%	335 ↑ +9.8%	349 ↑ +4.1%	408 ↑ +16.8%	389 ↓ -4.6%	410 ↑ +5.5%	396 ↓ -3.4%	471 ↑ +18.9%	546 ↑ +15.9%	537 ↓ -1.6%	622 ↑ +15.8%
営業外費用
支払利息	17 -	26 ↑ +55.1%	13 ↓ -49.6%	10 ↓ -21.2%	19 ↑ +86.4%	18 ↓ -5.5%	33 ↑ +83.3%	12 ↓ -63.6%	12 0.0%	16 ↑ +33.3%	47 ↑ +193.8%	26 ↓ -44.7%
支払手数料	8 -	58 ↑ +625.4%	17 ↓ -71.3%	17 ↑ +0.1%	17 ↓ -0.0%	17 ↑ +0.2%	16 ↓ -4.3%	18 ↑ +12.5%	16 ↓ -11.1%	17 ↑ +6.3%	20 ↑ +17.6%	18 ↓ -10.0%
その他	2 -	12 ↑ +597.2%	5 ↓ -56.7%	6 ↑ +22.2%	15 ↑ +142.4%	20 ↑ +30.0%	12 ↓ -39.2%	1 ↓ -91.7%	7 ↑ +600.0%	10 ↑ +42.9%	9 ↓ -10.0%	5 ↓ -44.4%
営業外費用	26 -	96 ↑ +263.6%	35 ↓ -63.6%	33 ↓ -4.6%	51 ↑ +53.5%	54 ↑ +6.9%	62 ↑ +13.9%	32 ↓ -48.4%	37 ↑ +15.6%	43 ↑ +16.2%	76 ↑ +76.7%	50 ↓ -34.2%
経常利益又は経常損失（△）	3,872 -	6,331 ↑ +63.5%	6,386 ↑ +0.9%	5,396 ↓ -15.5%	5,148 ↓ -4.6%	3,822 ↓ -25.8%	3,289 ↓ -13.9%	2,779 ↓ -15.5%	2,702 ↓ -2.8%	767 ↓ -71.6%	3,843 ↑ +401.0%	6,231 ↑ +62.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
投資有価証券売却益	- -	- -	- -	731 -	- -	184 -	129 ↓ -29.8%	130 ↑ +0.8%	295 ↑ +126.9%	951 ↑ +222.4%	218 ↓ -77.1%	368 ↑ +68.8%
特別利益	- -	- -	- -	731 -	360 ↓ -50.8%	184 ↓ -48.9%	129 ↓ -29.8%	130 ↑ +0.8%	295 ↑ +126.9%	951 ↑ +222.4%	233 ↓ -75.5%	368 ↑ +57.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
減損損失	114 -	355 ↑ +211.5%	- -	590 -	83 ↓ -85.9%	- -	127 -	146 ↑ +15.0%	- -	- -	129 -	55 ↓ -57.4%
固定資産除却損	31 -	55 ↑ +80.3%	32 ↓ -41.4%	- -	22 -	- -	- -	16 -	38 ↑ +137.5%	21 ↓ -44.7%	- -	117 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -	36 -	- -
特別損失	186 -	410 ↑ +121.0%	32 ↓ -92.1%	590 ↑ +1725.6%	105 ↓ -82.2%	287 ↑ +172.4%	169 ↓ -41.1%	162 ↓ -4.1%	432 ↑ +166.7%	21 ↓ -95.1%	174 ↑ +728.6%	172 ↓ -1.1%
税引前当期純利益又は税引前当期純損失（△）	3,687 -	5,921 ↑ +60.6%	6,354 ↑ +7.3%	5,537 ↓ -12.9%	5,402 ↓ -2.4%	3,719 ↓ -31.2%	3,248 ↓ -12.7%	2,746 ↓ -15.5%	2,565 ↓ -6.6%	1,697 ↓ -33.8%	3,903 ↑ +130.0%	6,426 ↑ +64.6%
法人税、住民税及び事業税	1,409 -	2,269 ↑ +61.1%	1,786 ↓ -21.3%	1,996 ↑ +11.8%	1,790 ↓ -10.3%	1,011 ↓ -43.5%	1,119 ↑ +10.6%	736 ↓ -34.2%	877 ↑ +19.2%	696 ↓ -20.6%	913 ↑ +31.2%	2,281 ↑ +149.8%
法人税等調整額	86 -	-187 ↓ -317.8%	178 ↑ +195.2%	-77 ↓ -143.0%	-84 ↓ -9.6%	148 ↑ +276.7%	-122 ↓ -182.4%	218 ↑ +278.7%	-14 ↓ -106.4%	-160 ↓ -1042.9%	263 ↑ +264.4%	-205 ↓ -177.9%
法人税等	1,495 -	2,082 ↑ +39.3%	1,963 ↓ -5.7%	1,919 ↓ -2.3%	1,706 ↓ -11.1%	1,160 ↓ -32.0%	996 ↓ -14.1%	954 ↓ -4.2%	862 ↓ -9.6%	535 ↓ -37.9%	1,176 ↑ +119.8%	2,076 ↑ +76.5%
当期純利益又は当期純損失（△）	2,192 -	3,838 ↑ +75.1%	4,390 ↑ +14.4%	3,618 ↓ -17.6%	3,696 ↑ +2.2%	2,559 ↓ -30.8%	2,252 ↓ -12.0%	1,792 ↓ -20.4%	1,702 ↓ -5.0%	1,161 ↓ -31.8%	2,726 ↑ +134.8%	4,350 ↑ +59.6%
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（△）	2,192 -	3,838 ↑ +75.1%	4,390 ↑ +14.4%	3,618 ↓ -17.6%	3,696 ↑ +2.2%	2,559 ↓ -30.8%	2,252 ↓ -12.0%	1,792 ↓ -20.4%	1,702 ↓ -5.0%	1,161 ↓ -31.8%	2,726 ↑ +134.8%	4,350 ↑ +59.6%

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

83,240

86,618

↑ +4.1%

84,659

↓ -2.3%

90,778

↑ +7.2%

89,902

↓ -1.0%

92,727

↑ +3.1%

83,898

↓ -9.5%

79,999

↓ -4.6%

85,086

↑ +6.4%

94,626

↑ +11.2%

97,100

↑ +2.6%

94,470

↓ -2.7%

不動産事業等売上高

1,870

1,341

↓ -28.3%

4,682

↑ +249.2%

1,566

↓ -66.6%

2,570

↑ +64.1%

1,696

↓ -34.0%

3,681

↑ +117.0%

2,469

↓ -32.9%

3,578

↑ +44.9%

2,342

↓ -34.5%

2,152

↓ -8.1%

1,567

↓ -27.2%

売上高

85,109

87,959

↑ +3.3%

89,341

↑ +1.6%

92,344

↑ +3.4%

92,471

↑ +0.1%

94,423

↑ +2.1%

87,579

↓ -7.2%

82,468

↓ -5.8%

88,664

↑ +7.5%

96,969

↑ +9.4%

99,253

↑ +2.4%

96,037

↓ -3.2%

売上原価

完成工事原価

76,541

77,408

↑ +1.1%

75,698

↓ -2.2%

82,368

↑ +8.8%

81,921

↓ -0.5%

85,946

↑ +4.9%

77,820

↓ -9.5%

74,125

↓ -4.7%

79,455

↑ +7.2%

90,622

↑ +14.1%

90,292

↓ -0.4%

84,208

↓ -6.7%

不動産事業等売上原価

1,282

761

↓ -40.7%

3,391

↑ +345.6%

867

↓ -74.4%

1,628

↑ +87.8%

1,018

↓ -37.5%

2,714

↑ +166.5%

1,746

↓ -35.7%

2,620

↑ +50.1%

1,635

↓ -37.6%

1,433

↓ -12.4%

932

↓ -35.0%

売上原価

77,824

78,169

↑ +0.4%

79,089

↑ +1.2%

83,235

↑ +5.2%

83,550

↑ +0.4%

86,965

↑ +4.1%

80,534

↓ -7.4%

75,872

↓ -5.8%

82,075

↑ +8.2%

92,257

↑ +12.4%

91,726

↓ -0.6%

85,140

↓ -7.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

6,698

9,210

↑ +37.5%

8,961

↓ -2.7%

8,410

↓ -6.2%

7,980

↓ -5.1%

6,780

↓ -15.0%

6,077

↓ -10.4%

5,873

↓ -3.4%

5,631

↓ -4.1%

4,004

↓ -28.9%

6,808

↑ +70.0%

10,261

↑ +50.7%

不動産事業等総利益又は不動産事業等総損失（△）

587

580

↓ -1.3%

1,291

↑ +122.7%

699

↓ -45.8%

942

↑ +34.7%

678

↓ -28.0%

966

↑ +42.5%

722

↓ -25.3%

957

↑ +32.5%

707

↓ -26.1%

718

↑ +1.6%

635

↓ -11.6%

売上総利益又は売上総損失（△）

7,286

9,790

↑ +34.4%

10,252

↑ +4.7%

9,109

↓ -11.1%

8,922

↓ -2.1%

7,458

↓ -16.4%

7,044

↓ -5.6%

6,595

↓ -6.4%

6,588

↓ -0.1%

4,712

↓ -28.5%

7,526

↑ +59.7%

10,896

↑ +44.8%

販売費及び一般管理費

3,653

3,669

↑ +0.4%

4,167

↑ +13.6%

4,029

↓ -3.3%

4,131

↑ +2.5%

3,971

↓ -3.9%

4,103

↑ +3.3%

4,180

↑ +1.9%

4,320

↑ +3.3%

4,447

↑ +2.9%

4,143

↓ -6.8%

5,236

↑ +26.4%

営業利益又は営業損失（△）

3,633

6,121

↑ +68.5%

6,086

↓ -0.6%

5,080

↓ -16.5%

4,791

↓ -5.7%

3,488

↓ -27.2%

2,940

↓ -15.7%

2,415

↓ -17.9%

2,268

↓ -6.1%

264

↓ -88.4%

3,382

↑ +1181.1%

5,659

↑ +67.3%

営業外収益

受取利息

↓ -15.9%

↓ -20.9%

↑ +4.6%

↓ -12.9%

↓ -27.2%

↓ -43.7%

↑ +75.0%

↓ -35.7%

↓ -11.1%

↑ +50.0%

↑ +108.3%

受取配当金

111

156

↑ +40.9%

169

↑ +8.5%

194

↑ +14.8%

260

↑ +33.9%

275

↑ +5.7%

282

↑ +2.6%

284

↑ +0.7%

322

↑ +13.4%

398

↑ +23.6%

408

↑ +2.5%

500

↑ +22.5%

労災保険還付金

↑ +28.6%

↓ -2.6%

↑ +4.8%

↑ +10.7%

↓ -23.1%

↑ +12.9%

↓ -14.9%

↓ -5.3%

↓ -13.0%

↑ +27.7%

↑ +6.7%

その他

↑ +34.9%

↑ +44.7%

↓ -19.9%

↓ -18.6%

↓ -20.8%

↑ +29.5%

↓ -25.0%

↑ +115.4%

↑ +8.3%

↓ -39.6%

↓ -43.6%

営業外収益

265

305

↑ +15.1%

335

↑ +9.8%

349

↑ +4.1%

408

↑ +16.8%

389

↓ -4.6%

410

↑ +5.5%

396

↓ -3.4%

471

↑ +18.9%

546

↑ +15.9%

537

↓ -1.6%

622

↑ +15.8%

営業外費用

支払利息

↑ +55.1%

↓ -49.6%

↓ -21.2%

↑ +86.4%

↓ -5.5%

↑ +83.3%

↓ -63.6%

0.0%

↑ +33.3%

↑ +193.8%

↓ -44.7%

支払手数料

↑ +625.4%

↓ -71.3%

↑ +0.1%

↓ -0.0%

↑ +0.2%

↓ -4.3%

↑ +12.5%

↓ -11.1%

↑ +6.3%

↑ +17.6%

↓ -10.0%

その他

↑ +597.2%

↓ -56.7%

↑ +22.2%

↑ +142.4%

↑ +30.0%

↓ -39.2%

↓ -91.7%

↑ +600.0%

↑ +42.9%

↓ -10.0%

↓ -44.4%

営業外費用

↑ +263.6%

↓ -63.6%

↓ -4.6%

↑ +53.5%

↑ +6.9%

↑ +13.9%

↓ -48.4%

↑ +15.6%

↑ +16.2%

↑ +76.7%

↓ -34.2%

経常利益又は経常損失（△）

3,872

6,331

↑ +63.5%

6,386

↑ +0.9%

5,396

↓ -15.5%

5,148

↓ -4.6%

3,822

↓ -25.8%

3,289

↓ -13.9%

2,779

↓ -15.5%

2,702

↓ -2.8%

767

↓ -71.6%

3,843

↑ +401.0%

6,231

↑ +62.1%

特別利益

固定資産売却益

投資有価証券売却益

731

184

129

↓ -29.8%

130

↑ +0.8%

295

↑ +126.9%

951

↑ +222.4%

218

↓ -77.1%

368

↑ +68.8%

特別利益

731

360

↓ -50.8%

184

↓ -48.9%

129

↓ -29.8%

130

↑ +0.8%

295

↑ +126.9%

951

↑ +222.4%

233

↓ -75.5%

368

↑ +57.9%

特別損失

固定資産売却損

減損損失

114

355

↑ +211.5%

590

↓ -85.9%

127

146

↑ +15.0%

129

↓ -57.4%

固定資産除却損

↑ +80.3%

↓ -41.4%

↑ +137.5%

↓ -44.7%

117

投資有価証券売却損

299

特別損失

186

410

↑ +121.0%

↓ -92.1%

590

↑ +1725.6%

105

↓ -82.2%

287

↑ +172.4%

169

↓ -41.1%

162

↓ -4.1%

432

↑ +166.7%

↓ -95.1%

174

↑ +728.6%

172

↓ -1.1%

税引前当期純利益又は税引前当期純損失（△）

3,687

5,921

↑ +60.6%

6,354

↑ +7.3%

5,537

↓ -12.9%

5,402

↓ -2.4%

3,719

↓ -31.2%

3,248

↓ -12.7%

2,746

↓ -15.5%

2,565

↓ -6.6%

1,697

↓ -33.8%

3,903

↑ +130.0%

6,426

↑ +64.6%

法人税、住民税及び事業税

1,409

2,269

↑ +61.1%

1,786

↓ -21.3%

1,996

↑ +11.8%

1,790

↓ -10.3%

1,011

↓ -43.5%

1,119

↑ +10.6%

736

↓ -34.2%

877

↑ +19.2%

696

↓ -20.6%

913

↑ +31.2%

2,281

↑ +149.8%

法人税等調整額

-187

↓ -317.8%

178

↑ +195.2%

-77

↓ -143.0%

-84

↓ -9.6%

148

↑ +276.7%

-122

↓ -182.4%

218

↑ +278.7%

-14

↓ -106.4%

-160

↓ -1042.9%

263

↑ +264.4%

-205

↓ -177.9%

法人税等

1,495

2,082

↑ +39.3%

1,963

↓ -5.7%

1,919

↓ -2.3%

1,706

↓ -11.1%

1,160

↓ -32.0%

996

↓ -14.1%

954

↓ -4.2%

862

↓ -9.6%

535

↓ -37.9%

1,176

↑ +119.8%

2,076

↑ +76.5%

当期純利益又は当期純損失（△）

2,192

3,838

↑ +75.1%

4,390

↑ +14.4%

3,618

↓ -17.6%

3,696

↑ +2.2%

2,559

↓ -30.8%

2,252

↓ -12.0%

1,792

↓ -20.4%

1,702

↓ -5.0%

1,161

↓ -31.8%

2,726

↑ +134.8%

4,350

↑ +59.6%

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（△）

2,192

3,838

↑ +75.1%

4,390

↑ +14.4%

3,618

↓ -17.6%

3,696

↑ +2.2%

2,559

↓ -30.8%

2,252

↓ -12.0%

1,792

↓ -20.4%

1,702

↓ -5.0%

1,161

↓ -31.8%

2,726

↑ +134.8%

4,350

↑ +59.6%

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	- -	13,286 -	22,507 ↑ +69.4%	22,652 ↑ +0.6%	24,110 ↑ +6.4%	19,571 ↓ -18.8%	12,750 ↓ -34.9%	16,604 ↑ +30.2%	13,285 ↓ -20.0%	19,798 ↑ +49.0%	9,294 ↓ -53.1%	13,462 ↑ +44.8%	17,005 ↑ +26.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	95 -	662 ↑ +596.8%	70 ↓ -89.4%	827 ↑ +1081.4%	1,121 ↑ +35.6%	- -
受取手形・完成工事未収入金等	- -	18,590 -	18,284 ↓ -1.6%	17,426 ↓ -4.7%	21,727 ↑ +24.7%	18,001 ↓ -17.1%	24,907 ↑ +38.4%	24,720 ↓ -0.7%	20,148 ↓ -18.5%	18,115 ↓ -10.1%	26,996 ↑ +49.0%	28,791 ↑ +6.6%	26,899 ↓ -6.6%
未成工事支出金	- -	895 -	1,562 ↑ +74.6%	1,319 ↓ -15.5%	1,318 ↓ -0.0%	1,495 ↑ +13.4%	2,192 ↑ +46.6%	2,345 ↑ +7.0%	1,871 ↓ -20.2%	540 ↓ -71.1%	428 ↓ -20.7%	359 ↓ -16.1%	240 ↓ -33.1%
販売用不動産	- -	93 -	960 ↑ +929.6%	74 ↓ -92.3%	874 ↑ +1082.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	260 -	0 ↓ -100.0%	0 0.0%
その他の棚卸資産	- -	129 -	154 ↑ +19.1%	139 ↓ -9.9%	326 ↑ +135.0%	348 ↑ +6.6%	238 ↓ -31.4%	320 ↑ +34.2%	238 ↓ -25.6%	225 ↓ -5.5%	234 ↑ +4.0%	205 ↓ -12.4%	210 ↑ +2.4%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	3,878 ↑ +529.5%	609 ↓ -84.3%	993 ↑ +63.1%
その他	- -	1,836 -	295 ↓ -83.9%	282 ↓ -4.2%	787 ↑ +178.8%	159 ↓ -79.8%	1,578 ↑ +894.6%	517 ↓ -67.2%	359 ↓ -30.6%	150 ↓ -58.2%	1,583 ↑ +955.3%	216 ↓ -86.4%	141 ↓ -34.7%
流動資産	- -	39,065 -	49,169 ↑ +25.9%	46,064 ↓ -6.3%	53,344 ↑ +15.8%	45,557 ↓ -14.6%	44,968 ↓ -1.3%	48,417 ↑ +7.7%	40,612 ↓ -16.1%	41,835 ↑ +3.0%	43,503 ↑ +4.0%	44,767 ↑ +2.9%	45,491 ↑ +1.6%
固定資産
有形固定資産
建物及び構築物	- -	9,466 -	9,403 ↓ -0.7%	10,689 ↑ +13.7%	10,661 ↓ -0.3%	11,107 ↑ +4.2%	11,097 ↓ -0.1%	11,167 ↑ +0.6%	12,345 ↑ +10.5%	12,407 ↑ +0.5%	12,923 ↑ +4.2%	12,937 ↑ +0.1%	12,888 ↓ -0.4%
機械、運搬具及び工具器具備品	- -	434 -	431 ↓ -0.8%	476 ↑ +10.6%	547 ↑ +14.8%	714 ↑ +30.5%	877 ↑ +22.9%	944 ↑ +7.7%	963 ↑ +2.0%	1,026 ↑ +6.5%	1,136 ↑ +10.7%	1,312 ↑ +15.5%	1,413 ↑ +7.7%
土地	- -	7,254 -	6,980 ↓ -3.8%	7,989 ↑ +14.5%	7,433 ↓ -7.0%	7,600 ↑ +2.3%	8,502 ↑ +11.9%	9,061 ↑ +6.6%	10,139 ↑ +11.9%	10,135 ↓ -0.0%	10,279 ↑ +1.4%	10,623 ↑ +3.3%	10,583 ↓ -0.4%
リース資産	- -	390 -	390 0.0%	390 0.0%	390 0.0%	390 0.0%	391 ↑ +0.2%	384 ↓ -1.8%	391 ↑ +1.8%	391 0.0%	391 0.0%	392 ↑ +0.3%	399 ↑ +1.8%
建設仮勘定	- -	- -	286 -	- -	33 -	106 ↑ +218.9%	0 ↓ -100.0%	24 ↑ +108990.9%	0 ↓ -100.0%	315 -	200 ↓ -36.5%	61 ↓ -69.5%	0 ↓ -100.0%
減価償却累計額	- -	-5,368 -	-5,387 ↓ -0.4%	-5,659 ↓ -5.0%	-6,017 ↓ -6.3%	-6,285 ↓ -4.5%	-6,682 ↓ -6.3%	-7,100 ↓ -6.3%	-7,414 ↓ -4.4%	-7,746 ↓ -4.5%	-8,127 ↓ -4.9%	-8,499 ↓ -4.6%	-8,232 ↑ +3.1%
有形固定資産	- -	12,177 -	12,103 ↓ -0.6%	13,886 ↑ +14.7%	13,049 ↓ -6.0%	13,633 ↑ +4.5%	14,186 ↑ +4.1%	14,482 ↑ +2.1%	16,425 ↑ +13.4%	16,530 ↑ +0.6%	16,803 ↑ +1.7%	16,827 ↑ +0.1%	17,052 ↑ +1.3%
無形固定資産	- -	44 -	71 ↑ +61.8%	143 ↑ +101.6%	207 ↑ +45.2%	250 ↑ +20.6%	298 ↑ +19.1%	221 ↓ -25.8%	192 ↓ -13.1%	153 ↓ -20.3%	213 ↑ +39.2%	324 ↑ +52.1%	480 ↑ +48.1%
投資その他の資産
投資有価証券	- -	9,309 -	8,383 ↓ -9.9%	8,802 ↑ +5.0%	11,366 ↑ +29.1%	10,338 ↓ -9.0%	7,958 ↓ -23.0%	9,821 ↑ +23.4%	9,352 ↓ -4.8%	10,036 ↑ +7.3%	13,497 ↑ +34.5%	14,657 ↑ +8.6%	20,196 ↑ +37.8%
破産更生債権等	- -	694 -	671 ↓ -3.3%	647 ↓ -3.5%	539 ↓ -16.8%	520 ↓ -3.5%	501 ↓ -3.6%	576 ↑ +15.0%	270 ↓ -53.1%	251 ↓ -7.0%	231 ↓ -8.0%	124 ↓ -46.3%	105 ↓ -15.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	849 -	1,206 ↑ +42.0%	1,475 ↑ +22.3%	2,766 ↑ +87.5%	3,608 ↑ +30.4%	4,236 ↑ +17.4%
その他	- -	754 -	700 ↓ -7.1%	737 ↑ +5.2%	838 ↑ +13.7%	849 ↑ +1.4%	799 ↓ -5.9%	756 ↓ -5.4%	763 ↑ +0.9%	1,222 ↑ +60.2%	1,075 ↓ -12.0%	1,016 ↓ -5.5%	990 ↓ -2.6%
貸倒引当金	- -	-655 -	-635 ↑ +3.0%	-611 ↑ +3.9%	-649 ↓ -6.3%	-652 ↓ -0.4%	-627 ↑ +3.9%	-700 ↓ -11.7%	-395 ↑ +43.6%	-482 ↓ -22.0%	-527 ↓ -9.3%	-437 ↑ +17.1%	-915 ↓ -109.4%
投資その他の資産	- -	10,120 -	9,137 ↓ -9.7%	9,592 ↑ +5.0%	12,109 ↑ +26.2%	11,335 ↓ -6.4%	9,204 ↓ -18.8%	11,303 ↑ +22.8%	11,197 ↓ -0.9%	12,502 ↑ +11.7%	17,043 ↑ +36.3%	18,968 ↑ +11.3%	24,612 ↑ +29.8%
固定資産	- -	22,340 -	21,311 ↓ -4.6%	23,621 ↑ +10.8%	25,365 ↑ +7.4%	25,218 ↓ -0.6%	23,688 ↓ -6.1%	26,007 ↑ +9.8%	27,815 ↑ +7.0%	29,186 ↑ +4.9%	34,061 ↑ +16.7%	36,120 ↑ +6.0%	42,146 ↑ +16.7%
資産	- -	61,405 -	70,480 ↑ +14.8%	69,685 ↓ -1.1%	78,710 ↑ +13.0%	70,775 ↓ -10.1%	68,655 ↓ -3.0%	74,425 ↑ +8.4%	68,428 ↓ -8.1%	71,022 ↑ +3.8%	77,564 ↑ +9.2%	80,887 ↑ +4.3%	87,637 ↑ +8.3%
負債の部
流動負債
工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,573 -	8,674 ↓ -25.0%	7,719 ↓ -11.0%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	3,000 ↓ -40.0%	- -
未払法人税等	- -	1,119 -	1,692 ↑ +51.2%	680 ↓ -59.8%	1,285 ↑ +89.0%	757 ↓ -41.1%	246 ↓ -67.5%	705 ↑ +186.5%	229 ↓ -67.5%	537 ↑ +134.5%	350 ↓ -34.8%	606 ↑ +73.1%	1,861 ↑ +207.1%
未成工事受入金	- -	6,971 -	9,735 ↑ +39.6%	6,782 ↓ -30.3%	9,139 ↑ +34.8%	7,323 ↓ -19.9%	5,970 ↓ -18.5%	8,290 ↑ +38.9%	5,904 ↓ -28.8%	8,183 ↑ +38.6%	6,501 ↓ -20.6%	9,871 ↑ +51.8%	12,269 ↑ +24.3%
完成工事補償引当金	- -	172 -	139 ↓ -19.5%	245 ↑ +76.5%	276 ↑ +12.8%	301 ↑ +9.2%	254 ↓ -15.8%	279 ↑ +9.9%	286 ↑ +2.5%	279 ↓ -2.4%	229 ↓ -17.9%	266 ↑ +16.2%	270 ↑ +1.5%
工事損失引当金	- -	37 -	39 ↑ +5.1%	72 ↑ +84.1%	13 ↓ -81.8%	40 ↑ +203.1%	6 ↓ -84.1%	77 ↑ +1122.2%	153 ↑ +98.7%	197 ↑ +28.8%	825 ↑ +318.8%	105 ↓ -87.3%	109 ↑ +3.8%
賞与引当金	- -	702 -	747 ↑ +6.4%	852 ↑ +14.1%	709 ↓ -16.8%	724 ↑ +2.1%	695 ↓ -3.9%	661 ↓ -4.9%	625 ↓ -5.4%	749 ↑ +19.8%	725 ↓ -3.2%	762 ↑ +5.1%	927 ↑ +21.7%
その他	- -	375 -	388 ↑ +3.4%	1,124 ↑ +189.4%	479 ↓ -57.4%	1,081 ↑ +125.7%	339 ↓ -68.6%	1,192 ↑ +251.5%	583 ↓ -51.1%	1,542 ↑ +164.5%	349 ↓ -77.4%	1,748 ↑ +400.9%	544 ↓ -68.9%
流動負債	- -	30,919 -	37,305 ↑ +20.7%	31,890 ↓ -14.5%	38,119 ↑ +19.5%	27,857 ↓ -26.9%	24,971 ↓ -10.4%	27,242 ↑ +9.1%	22,730 ↓ -16.6%	23,592 ↑ +3.8%	25,555 ↑ +8.3%	25,033 ↓ -2.0%	23,700 ↓ -5.3%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	14 -	163 ↑ +1036.5%	350 ↑ +114.7%	545 ↑ +55.7%	1,887 ↑ +246.2%	2,901 ↑ +53.7%	4,573 ↑ +57.6%
退職給付に係る負債	- -	2,742 -	3,858 ↑ +40.7%	3,773 ↓ -2.2%	3,396 ↓ -10.0%	3,668 ↑ +8.0%	3,653 ↓ -0.4%	3,632 ↓ -0.6%	1,724 ↓ -52.5%	1,992 ↑ +15.5%	1,817 ↓ -8.8%	1,697 ↓ -6.6%	1,713 ↑ +0.9%
その他	- -	957 -	914 ↓ -4.5%	960 ↑ +5.1%	927 ↓ -3.4%	923 ↓ -0.5%	893 ↓ -3.3%	858 ↓ -3.9%	742 ↓ -13.5%	719 ↓ -3.1%	683 ↓ -5.0%	638 ↓ -6.6%	621 ↓ -2.7%
固定負債	- -	4,598 -	5,020 ↑ +9.2%	5,195 ↑ +3.5%	4,455 ↓ -14.2%	4,592 ↑ +3.1%	4,560 ↓ -0.7%	4,654 ↑ +2.1%	2,817 ↓ -39.5%	3,257 ↑ +15.6%	4,389 ↑ +34.8%	5,237 ↑ +19.3%	6,908 ↑ +31.9%
負債	- -	35,518 -	42,325 ↑ +19.2%	37,085 ↓ -12.4%	42,574 ↑ +14.8%	32,448 ↓ -23.8%	29,531 ↓ -9.0%	31,897 ↑ +8.0%	25,548 ↓ -19.9%	26,850 ↑ +5.1%	29,945 ↑ +11.5%	30,271 ↑ +1.1%	30,609 ↑ +1.1%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%
資本剰余金	- -	334 -	334 0.0%	334 0.0%	334 0.0%	334 0.0%	334 0.0%	333 ↓ -0.2%	333 0.0%	333 0.0%	333 0.0%	333 0.0%	333 0.0%
利益剰余金	- -	18,562 -	22,095 ↑ +19.0%	25,967 ↑ +17.5%	28,882 ↑ +11.2%	31,815 ↑ +10.2%	33,581 ↑ +5.5%	35,070 ↑ +4.4%	36,166 ↑ +3.1%	37,084 ↑ +2.5%	37,440 ↑ +1.0%	39,356 ↑ +5.1%	42,011 ↑ +6.7%
自己株式	- -	-26 -	-27 ↓ -1.0%	-27 ↓ -0.2%	-27 ↓ -0.0%	-27 ↓ -0.2%	-27 ↓ -0.1%	-26 ↑ +2.7%	-692 ↓ -2561.5%	-794 ↓ -14.7%	-1,147 ↓ -44.5%	-1,370 ↓ -19.4%	-1,699 ↓ -24.0%
株主資本	- -	22,869 -	26,402 ↑ +15.4%	30,274 ↑ +14.7%	33,189 ↑ +9.6%	36,122 ↑ +8.8%	37,888 ↑ +4.9%	39,376 ↑ +3.9%	39,807 ↑ +1.1%	40,623 ↑ +2.0%	40,626 ↑ +0.0%	42,319 ↑ +4.2%	44,645 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,469 -	3,032 ↓ -12.6%	3,432 ↑ +13.2%	3,811 ↑ +11.0%	3,083 ↓ -19.1%	2,204 ↓ -28.5%	3,522 ↑ +59.8%	3,291 ↓ -6.6%	3,762 ↑ +14.3%	6,174 ↑ +64.1%	6,952 ↑ +12.6%	10,698 ↑ +53.9%
退職給付に係る調整累計額	- -	-450 -	-1,279 ↓ -184.2%	-1,106 ↑ +13.6%	-864 ↑ +21.9%	-879 ↓ -1.8%	-967 ↓ -10.0%	-371 ↑ +61.7%	-219 ↑ +41.0%	-213 ↑ +2.7%	817 ↑ +483.6%	1,344 ↑ +64.5%	1,683 ↑ +25.2%
評価・換算差額等	- -	3,018 -	1,753 ↓ -41.9%	2,326 ↑ +32.7%	2,946 ↑ +26.7%	2,204 ↓ -25.2%	1,236 ↓ -43.9%	3,150 ↑ +154.8%	3,072 ↓ -2.5%	3,548 ↑ +15.5%	6,992 ↑ +97.1%	8,297 ↑ +18.7%	12,382 ↑ +49.2%
純資産	22,120 -	25,888 ↑ +17.0%	28,155 ↑ +8.8%	32,600 ↑ +15.8%	36,136 ↑ +10.8%	38,326 ↑ +6.1%	39,124 ↑ +2.1%	42,527 ↑ +8.7%	42,879 ↑ +0.8%	44,172 ↑ +3.0%	47,619 ↑ +7.8%	50,616 ↑ +6.3%	57,028 ↑ +12.7%
負債純資産	- -	61,405 -	70,480 ↑ +14.8%	69,685 ↓ -1.1%	78,710 ↑ +13.0%	70,775 ↓ -10.1%	68,655 ↓ -3.0%	74,425 ↑ +8.4%	68,428 ↓ -8.1%	71,022 ↑ +3.8%	77,564 ↑ +9.2%	80,887 ↑ +4.3%	87,637 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

13,286

22,507

↑ +69.4%

22,652

↑ +0.6%

24,110

↑ +6.4%

19,571

↓ -18.8%

12,750

↓ -34.9%

16,604

↑ +30.2%

13,285

↓ -20.0%

19,798

↑ +49.0%

9,294

↓ -53.1%

13,462

↑ +44.8%

17,005

↑ +26.3%

電子記録債権

662

↑ +596.8%

↓ -89.4%

827

↑ +1081.4%

1,121

↑ +35.6%

受取手形・完成工事未収入金等

18,590

18,284

↓ -1.6%

17,426

↓ -4.7%

21,727

↑ +24.7%

18,001

↓ -17.1%

24,907

↑ +38.4%

24,720

↓ -0.7%

20,148

↓ -18.5%

18,115

↓ -10.1%

26,996

↑ +49.0%

28,791

↑ +6.6%

26,899

↓ -6.6%

未成工事支出金

895

1,562

↑ +74.6%

1,319

↓ -15.5%

1,318

↓ -0.0%

1,495

↑ +13.4%

2,192

↑ +46.6%

2,345

↑ +7.0%

1,871

↓ -20.2%

540

↓ -71.1%

428

↓ -20.7%

359

↓ -16.1%

240

↓ -33.1%

販売用不動産

960

↑ +929.6%

↓ -92.3%

874

↑ +1082.4%

↓ -100.0%

0.0%

260

↓ -100.0%

0.0%

その他の棚卸資産

129

154

↑ +19.1%

139

↓ -9.9%

326

↑ +135.0%

348

↑ +6.6%

238

↓ -31.4%

320

↑ +34.2%

238

↓ -25.6%

225

↓ -5.5%

234

↑ +4.0%

205

↓ -12.4%

210

↑ +2.4%

未収入金

616

3,878

↑ +529.5%

609

↓ -84.3%

993

↑ +63.1%

その他

1,836

295

↓ -83.9%

282

↓ -4.2%

787

↑ +178.8%

159

↓ -79.8%

1,578

↑ +894.6%

517

↓ -67.2%

359

↓ -30.6%

150

↓ -58.2%

1,583

↑ +955.3%

216

↓ -86.4%

141

↓ -34.7%

流動資産

39,065

49,169

↑ +25.9%

46,064

↓ -6.3%

53,344

↑ +15.8%

45,557

↓ -14.6%

44,968

↓ -1.3%

48,417

↑ +7.7%

40,612

↓ -16.1%

41,835

↑ +3.0%

43,503

↑ +4.0%

44,767

↑ +2.9%

45,491

↑ +1.6%

固定資産

有形固定資産

建物及び構築物

9,466

9,403

↓ -0.7%

10,689

↑ +13.7%

10,661

↓ -0.3%

11,107

↑ +4.2%

11,097

↓ -0.1%

11,167

↑ +0.6%

12,345

↑ +10.5%

12,407

↑ +0.5%

12,923

↑ +4.2%

12,937

↑ +0.1%

12,888

↓ -0.4%

機械、運搬具及び工具器具備品

434

431

↓ -0.8%

476

↑ +10.6%

547

↑ +14.8%

714

↑ +30.5%

877

↑ +22.9%

944

↑ +7.7%

963

↑ +2.0%

1,026

↑ +6.5%

1,136

↑ +10.7%

1,312

↑ +15.5%

1,413

↑ +7.7%

土地

7,254

6,980

↓ -3.8%

7,989

↑ +14.5%

7,433

↓ -7.0%

7,600

↑ +2.3%

8,502

↑ +11.9%

9,061

↑ +6.6%

10,139

↑ +11.9%

10,135

↓ -0.0%

10,279

↑ +1.4%

10,623

↑ +3.3%

10,583

↓ -0.4%

リース資産

390

0.0%

390

0.0%

390

0.0%

390

0.0%

391

↑ +0.2%

384

↓ -1.8%

391

↑ +1.8%

391

0.0%

391

0.0%

392

↑ +0.3%

399

↑ +1.8%

建設仮勘定

286

106

↑ +218.9%

↓ -100.0%

↑ +108990.9%

↓ -100.0%

315

200

↓ -36.5%

↓ -69.5%

↓ -100.0%

減価償却累計額

-5,368

-5,387

↓ -0.4%

-5,659

↓ -5.0%

-6,017

↓ -6.3%

-6,285

↓ -4.5%

-6,682

↓ -6.3%

-7,100

↓ -6.3%

-7,414

↓ -4.4%

-7,746

↓ -4.5%

-8,127

↓ -4.9%

-8,499

↓ -4.6%

-8,232

↑ +3.1%

有形固定資産

12,177

12,103

↓ -0.6%

13,886

↑ +14.7%

13,049

↓ -6.0%

13,633

↑ +4.5%

14,186

↑ +4.1%

14,482

↑ +2.1%

16,425

↑ +13.4%

16,530

↑ +0.6%

16,803

↑ +1.7%

16,827

↑ +0.1%

17,052

↑ +1.3%

無形固定資産

↑ +61.8%

143

↑ +101.6%

207

↑ +45.2%

250

↑ +20.6%

298

↑ +19.1%

221

↓ -25.8%

192

↓ -13.1%

153

↓ -20.3%

213

↑ +39.2%

324

↑ +52.1%

480

↑ +48.1%

投資その他の資産

投資有価証券

9,309

8,383

↓ -9.9%

8,802

↑ +5.0%

11,366

↑ +29.1%

10,338

↓ -9.0%

7,958

↓ -23.0%

9,821

↑ +23.4%

9,352

↓ -4.8%

10,036

↑ +7.3%

13,497

↑ +34.5%

14,657

↑ +8.6%

20,196

↑ +37.8%

破産更生債権等

694

671

↓ -3.3%

647

↓ -3.5%

539

↓ -16.8%

520

↓ -3.5%

501

↓ -3.6%

576

↑ +15.0%

270

↓ -53.1%

251

↓ -7.0%

231

↓ -8.0%

124

↓ -46.3%

105

↓ -15.3%

退職給付に係る資産

849

1,206

↑ +42.0%

1,475

↑ +22.3%

2,766

↑ +87.5%

3,608

↑ +30.4%

4,236

↑ +17.4%

その他

754

700

↓ -7.1%

737

↑ +5.2%

838

↑ +13.7%

849

↑ +1.4%

799

↓ -5.9%

756

↓ -5.4%

763

↑ +0.9%

1,222

↑ +60.2%

1,075

↓ -12.0%

1,016

↓ -5.5%

990

↓ -2.6%

貸倒引当金

-655

-635

↑ +3.0%

-611

↑ +3.9%

-649

↓ -6.3%

-652

↓ -0.4%

-627

↑ +3.9%

-700

↓ -11.7%

-395

↑ +43.6%

-482

↓ -22.0%

-527

↓ -9.3%

-437

↑ +17.1%

-915

↓ -109.4%

投資その他の資産

10,120

9,137

↓ -9.7%

9,592

↑ +5.0%

12,109

↑ +26.2%

11,335

↓ -6.4%

9,204

↓ -18.8%

11,303

↑ +22.8%

11,197

↓ -0.9%

12,502

↑ +11.7%

17,043

↑ +36.3%

18,968

↑ +11.3%

24,612

↑ +29.8%

固定資産

22,340

21,311

↓ -4.6%

23,621

↑ +10.8%

25,365

↑ +7.4%

25,218

↓ -0.6%

23,688

↓ -6.1%

26,007

↑ +9.8%

27,815

↑ +7.0%

29,186

↑ +4.9%

34,061

↑ +16.7%

36,120

↑ +6.0%

42,146

↑ +16.7%

資産

61,405

70,480

↑ +14.8%

69,685

↓ -1.1%

78,710

↑ +13.0%

70,775

↓ -10.1%

68,655

↓ -3.0%

74,425

↑ +8.4%

68,428

↓ -8.1%

71,022

↑ +3.8%

77,564

↑ +9.2%

80,887

↑ +4.3%

87,637

↑ +8.3%

負債の部

流動負債

工事未払金等

11,573

8,674

↓ -25.0%

7,719

↓ -11.0%

短期借入金

5,000

3,000

↓ -40.0%

未払法人税等

1,119

1,692

↑ +51.2%

680

↓ -59.8%

1,285

↑ +89.0%

757

↓ -41.1%

246

↓ -67.5%

705

↑ +186.5%

229

↓ -67.5%

537

↑ +134.5%

350

↓ -34.8%

606

↑ +73.1%

1,861

↑ +207.1%

未成工事受入金

6,971

9,735

↑ +39.6%

6,782

↓ -30.3%

9,139

↑ +34.8%

7,323

↓ -19.9%

5,970

↓ -18.5%

8,290

↑ +38.9%

5,904

↓ -28.8%

8,183

↑ +38.6%

6,501

↓ -20.6%

9,871

↑ +51.8%

12,269

↑ +24.3%

完成工事補償引当金

172

139

↓ -19.5%

245

↑ +76.5%

276

↑ +12.8%

301

↑ +9.2%

254

↓ -15.8%

279

↑ +9.9%

286

↑ +2.5%

279

↓ -2.4%

229

↓ -17.9%

266

↑ +16.2%

270

↑ +1.5%

工事損失引当金

↑ +5.1%

↑ +84.1%

↓ -81.8%

↑ +203.1%

↓ -84.1%

↑ +1122.2%

153

↑ +98.7%

197

↑ +28.8%

825

↑ +318.8%

105

↓ -87.3%

109

↑ +3.8%

賞与引当金

702

747

↑ +6.4%

852

↑ +14.1%

709

↓ -16.8%

724

↑ +2.1%

695

↓ -3.9%

661

↓ -4.9%

625

↓ -5.4%

749

↑ +19.8%

725

↓ -3.2%

762

↑ +5.1%

927

↑ +21.7%

その他

375

388

↑ +3.4%

1,124

↑ +189.4%

479

↓ -57.4%

1,081

↑ +125.7%

339

↓ -68.6%

1,192

↑ +251.5%

583

↓ -51.1%

1,542

↑ +164.5%

349

↓ -77.4%

1,748

↑ +400.9%

544

↓ -68.9%

流動負債

30,919

37,305

↑ +20.7%

31,890

↓ -14.5%

38,119

↑ +19.5%

27,857

↓ -26.9%

24,971

↓ -10.4%

27,242

↑ +9.1%

22,730

↓ -16.6%

23,592

↑ +3.8%

25,555

↑ +8.3%

25,033

↓ -2.0%

23,700

↓ -5.3%

固定負債

繰延税金負債

163

↑ +1036.5%

350

↑ +114.7%

545

↑ +55.7%

1,887

↑ +246.2%

2,901

↑ +53.7%

4,573

↑ +57.6%

退職給付に係る負債

2,742

3,858

↑ +40.7%

3,773

↓ -2.2%

3,396

↓ -10.0%

3,668

↑ +8.0%

3,653

↓ -0.4%

3,632

↓ -0.6%

1,724

↓ -52.5%

1,992

↑ +15.5%

1,817

↓ -8.8%

1,697

↓ -6.6%

1,713

↑ +0.9%

その他

957

914

↓ -4.5%

960

↑ +5.1%

927

↓ -3.4%

923

↓ -0.5%

893

↓ -3.3%

858

↓ -3.9%

742

↓ -13.5%

719

↓ -3.1%

683

↓ -5.0%

638

↓ -6.6%

621

↓ -2.7%

固定負債

4,598

5,020

↑ +9.2%

5,195

↑ +3.5%

4,455

↓ -14.2%

4,592

↑ +3.1%

4,560

↓ -0.7%

4,654

↑ +2.1%

2,817

↓ -39.5%

3,257

↑ +15.6%

4,389

↑ +34.8%

5,237

↑ +19.3%

6,908

↑ +31.9%

負債

35,518

42,325

↑ +19.2%

37,085

↓ -12.4%

42,574

↑ +14.8%

32,448

↓ -23.8%

29,531

↓ -9.0%

31,897

↑ +8.0%

25,548

↓ -19.9%

26,850

↑ +5.1%

29,945

↑ +11.5%

30,271

↑ +1.1%

30,609

↑ +1.1%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

資本剰余金

334

0.0%

334

0.0%

334

0.0%

334

0.0%

334

0.0%

333

↓ -0.2%

333

0.0%

333

0.0%

333

0.0%

333

0.0%

333

0.0%

利益剰余金

18,562

22,095

↑ +19.0%

25,967

↑ +17.5%

28,882

↑ +11.2%

31,815

↑ +10.2%

33,581

↑ +5.5%

35,070

↑ +4.4%

36,166

↑ +3.1%

37,084

↑ +2.5%

37,440

↑ +1.0%

39,356

↑ +5.1%

42,011

↑ +6.7%

自己株式

-26

-27

↓ -1.0%

-27

↓ -0.2%

-27

↓ -0.0%

-27

↓ -0.2%

-27

↓ -0.1%

-26

↑ +2.7%

-692

↓ -2561.5%

-794

↓ -14.7%

-1,147

↓ -44.5%

-1,370

↓ -19.4%

-1,699

↓ -24.0%

株主資本

22,869

26,402

↑ +15.4%

30,274

↑ +14.7%

33,189

↑ +9.6%

36,122

↑ +8.8%

37,888

↑ +4.9%

39,376

↑ +3.9%

39,807

↑ +1.1%

40,623

↑ +2.0%

40,626

↑ +0.0%

42,319

↑ +4.2%

44,645

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

3,469

3,032

↓ -12.6%

3,432

↑ +13.2%

3,811

↑ +11.0%

3,083

↓ -19.1%

2,204

↓ -28.5%

3,522

↑ +59.8%

3,291

↓ -6.6%

3,762

↑ +14.3%

6,174

↑ +64.1%

6,952

↑ +12.6%

10,698

↑ +53.9%

退職給付に係る調整累計額

-450

-1,279

↓ -184.2%

-1,106

↑ +13.6%

-864

↑ +21.9%

-879

↓ -1.8%

-967

↓ -10.0%

-371

↑ +61.7%

-219

↑ +41.0%

-213

↑ +2.7%

817

↑ +483.6%

1,344

↑ +64.5%

1,683

↑ +25.2%

評価・換算差額等

3,018

1,753

↓ -41.9%

2,326

↑ +32.7%

2,946

↑ +26.7%

2,204

↓ -25.2%

1,236

↓ -43.9%

3,150

↑ +154.8%

3,072

↓ -2.5%

3,548

↑ +15.5%

6,992

↑ +97.1%

8,297

↑ +18.7%

12,382

↑ +49.2%

純資産

22,120

25,888

↑ +17.0%

28,155

↑ +8.8%

32,600

↑ +15.8%

36,136

↑ +10.8%

38,326

↑ +6.1%

39,124

↑ +2.1%

42,527

↑ +8.7%

42,879

↑ +0.8%

44,172

↑ +3.0%

47,619

↑ +7.8%

50,616

↑ +6.3%

57,028

↑ +12.7%

負債純資産

61,405

70,480

↑ +14.8%

69,685

↓ -1.1%

78,710

↑ +13.0%

70,775

↓ -10.1%

68,655

↓ -3.0%

74,425

↑ +8.4%

68,428

↓ -8.1%

71,022

↑ +3.8%

77,564

↑ +9.2%

80,887

↑ +4.3%

87,637

↑ +8.3%

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（△）	- -	3,687 -	5,921 ↑ +60.6%	6,354 ↑ +7.3%	5,537 ↓ -12.9%	5,402 ↓ -2.4%	3,719 ↓ -31.2%	3,248 ↓ -12.7%	2,746 ↓ -15.5%	2,565 ↓ -6.6%	1,697 ↓ -33.8%	3,903 ↑ +130.0%	6,426 ↑ +64.6%
減価償却費	- -	332 -	333 ↑ +0.2%	355 ↑ +6.5%	400 ↑ +12.9%	452 ↑ +12.9%	553 ↑ +22.4%	535 ↓ -3.2%	589 ↑ +10.1%	502 ↓ -14.8%	498 ↓ -0.8%	493 ↓ -1.0%	508 ↑ +3.0%
固定資産除却損	- -	31 -	55 ↑ +80.3%	32 ↓ -41.4%	- -	22 -	- -	- -	16 -	38 ↑ +137.5%	21 ↓ -44.7%	- -	117 -
減損損失	- -	114 -	355 ↑ +211.5%	- -	590 -	83 ↓ -85.9%	- -	127 -	146 ↑ +15.0%	- -	- -	129 -	55 ↓ -57.4%
貸倒引当金の増減額（△は減少）	- -	117 -	-18 ↓ -115.6%	-27 ↓ -46.2%	38 ↑ +243.7%	3 ↓ -92.7%	-25 ↓ -1000.1%	73 ↑ +389.9%	-304 ↓ -516.4%	86 ↑ +128.3%	44 ↓ -48.8%	-89 ↓ -302.3%	477 ↑ +636.0%
受取利息及び受取配当金	- -	-143 -	-183 ↓ -28.1%	-191 ↓ -4.1%	-217 ↓ -13.6%	-280 ↓ -29.0%	-289 ↓ -3.4%	-291 ↓ -0.6%	-299 ↓ -2.7%	-331 ↓ -10.7%	-407 ↓ -23.0%	-421 ↓ -3.4%	-526 ↓ -24.9%
支払利息	- -	17 -	26 ↑ +55.1%	13 ↓ -49.6%	10 ↓ -21.2%	19 ↑ +86.4%	18 ↓ -5.5%	33 ↑ +83.3%	12 ↓ -63.6%	12 0.0%	16 ↑ +33.3%	47 ↑ +193.8%	26 ↓ -44.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
売上債権の増減額（△は増加）	- -	-4,341 -	330 ↑ +107.6%	881 ↑ +166.8%	-4,192 ↓ -575.9%	3,744 ↑ +189.3%	-6,887 ↓ -283.9%	15 ↑ +100.2%	4,309 ↑ +28626.7%	2,645 ↓ -38.6%	-9,618 ↓ -463.6%	-1,981 ↑ +79.4%	3,032 ↑ +253.1%
棚卸資産の増減額（△は増加）	- -	-47 -	-1,263 ↓ -2597.6%	1,876 ↑ +248.5%	-594 ↓ -131.7%	65 ↑ +111.0%	-705 ↓ -1175.9%	906 ↑ +228.6%	-537 ↓ -159.3%	831 ↑ +254.7%	346 ↓ -58.4%	289 ↓ -16.5%	-4 ↓ -101.4%
仕入債務の増減額（△は減少）	- -	3,139 -	2,838 ↓ -9.6%	-2,371 ↓ -183.5%	4,152 ↑ +275.1%	-8,689 ↓ -309.3%	-145 ↑ +98.3%	-1,241 ↓ -754.6%	-1,221 ↑ +1.6%	-2,804 ↓ -129.6%	-652 ↑ +76.7%	-2,775 ↓ -325.6%	-965 ↑ +65.2%
未成工事受入金の増減額（△は減少）	- -	-384 -	2,764 ↑ +819.6%	-2,954 ↓ -206.9%	2,358 ↑ +179.8%	-1,816 ↓ -177.0%	-1,353 ↑ +25.5%	2,320 ↑ +271.5%	-2,385 ↓ -202.8%	2,278 ↑ +195.5%	-1,681 ↓ -173.8%	3,369 ↑ +300.4%	2,398 ↓ -28.8%
未成工事支出金の増減額（△は増加）	- -	-374 -	-667 ↓ -78.4%	243 ↑ +136.4%	0 ↓ -99.9%	-177 ↓ -50113.0%	-697 ↓ -294.7%	-153 ↑ +78.0%	473 ↑ +409.2%	1,331 ↑ +181.4%	111 ↓ -91.7%	69 ↓ -37.8%	118 ↑ +71.0%
賞与引当金の増減額（△は減少）	- -	119 -	45 ↓ -62.4%	105 ↑ +135.2%	-143 ↓ -236.2%	15 ↑ +110.3%	-29 ↓ -293.5%	-33 ↓ -15.5%	-36 ↓ -9.1%	124 ↑ +444.4%	-24 ↓ -119.4%	36 ↑ +250.0%	164 ↑ +355.6%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	-143 -	-11 ↑ +92.3%	-2,045 ↓ -18490.9%	7 ↑ +100.3%	21 ↑ +200.0%	-177 ↓ -942.9%	-118 ↑ +33.3%
完成工事補償引当金の増減額（△は減少）	- -	29 -	-33 ↓ -216.4%	106 ↑ +416.8%	31 ↓ -70.5%	25 ↓ -19.1%	-48 ↓ -287.7%	25 ↑ +152.5%	6 ↓ -76.0%	-6 ↓ -200.0%	-50 ↓ -733.3%	37 ↑ +174.0%	4 ↓ -89.2%
工事損失引当金の増減額（△は減少）	- -	-239 -	2 ↑ +100.8%	33 ↑ +1626.3%	-59 ↓ -279.0%	27 ↑ +145.3%	-33 ↓ -225.6%	71 ↑ +312.6%	75 ↑ +5.6%	43 ↓ -42.7%	628 ↑ +1360.5%	-720 ↓ -214.6%	3 ↑ +100.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-731 -	- -	-184 -	-129 ↑ +29.8%	-130 ↓ -0.8%	3 ↑ +102.3%	-951 ↓ -31800.0%	-182 ↑ +80.9%	-368 ↓ -102.2%
未払消費税等の増減額（△は減少）	- -	-343 -	-66 ↑ +80.9%	762 ↑ +1262.4%	-668 ↓ -187.6%	666 ↑ +199.7%	-757 ↓ -213.7%	681 ↑ +189.9%	-434 ↓ -163.7%	844 ↑ +294.5%	-1,098 ↓ -230.1%	847 ↑ +177.1%	-783 ↓ -192.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-547 -	-3,262 ↓ -496.3%	3,268 ↑ +200.2%	-383 ↓ -111.7%
その他	- -	-1,410 -	1,732 ↑ +222.9%	226 ↓ -87.0%	-346 ↓ -253.4%	276 ↑ +179.7%	-1,348 ↓ -588.6%	1,268 ↑ +194.0%	-85 ↓ -106.7%	-273 ↓ -221.2%	-1,337 ↓ -389.7%	1,784 ↑ +233.4%	-383 ↓ -121.5%
小計	- -	226 -	12,107 ↑ +5257.9%	5,608 ↓ -53.7%	6,139 ↑ +9.5%	-271 ↓ -104.4%	-8,066 ↓ -2876.4%	7,492 ↑ +192.9%	896 ↓ -88.0%	7,447 ↑ +731.1%	-15,700 ↓ -310.8%	7,919 ↑ +150.4%	9,801 ↑ +23.8%
利息及び配当金の受取額	- -	125 -	158 ↑ +26.2%	164 ↑ +3.9%	175 ↑ +6.4%	240 ↑ +37.3%	247 ↑ +3.0%	247 ↑ +0.1%	253 ↑ +2.4%	282 ↑ +11.5%	344 ↑ +22.0%	357 ↑ +3.8%	446 ↑ +24.9%
利息の支払額	- -	-17 -	-26 ↓ -55.1%	-13 ↑ +49.6%	-10 ↑ +21.2%	-19 ↓ -86.4%	-18 ↑ +5.5%	-33 ↓ -83.3%	-12 ↑ +63.6%	-12 0.0%	-16 ↓ -33.3%	-47 ↓ -193.8%	-26 ↑ +44.7%
法人税等の支払額	- -	-1,023 -	-1,707 ↓ -66.8%	-2,801 ↓ -64.1%	-1,351 ↑ +51.8%	-2,264 ↓ -67.6%	-1,467 ↑ +35.2%	-630 ↑ +57.1%	-1,159 ↓ -84.0%	-537 ↑ +53.7%	-820 ↓ -52.7%	-608 ↑ +25.9%	-999 ↓ -64.3%
法人税等の還付額	- -	4 -	4 ↓ -7.0%	- -	- -	1 -	- -	3 -	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
営業活動によるキャッシュ・フロー	- -	-726 -	10,536 ↑ +1551.2%	2,958 ↓ -71.9%	4,952 ↑ +67.4%	-1,954 ↓ -139.5%	-9,304 ↓ -376.2%	7,080 ↑ +176.1%	-20 ↓ -100.3%	7,180 ↑ +36000.0%	-16,190 ↓ -325.5%	7,623 ↑ +147.1%	9,222 ↑ +21.0%
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	- -	-2,743 -	-442 ↑ +83.9%	-2,291 ↓ -417.8%	-171 ↑ +92.5%	-1,054 ↓ -514.7%	-1,139 ↓ -8.1%	-777 ↑ +31.8%	-2,640 ↓ -239.8%	-566 ↑ +78.6%	-640 ↓ -13.1%	-633 ↑ +1.1%	-770 ↓ -21.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	118 -	- -
貸付けによる支出	- -	-0 -	-83 ↓ -55366.7%	-35 ↑ +57.9%	-228 ↓ -550.3%	-153 ↑ +32.8%	-3 ↑ +98.2%	-208 ↓ -7328.6%	-161 ↑ +22.6%	-100 ↑ +37.9%	-2 ↑ +98.0%	- -	-2 -
貸付金の回収による収入	- -	4 -	4 ↑ +4.6%	4 ↑ +2.5%	4 ↑ +0.7%	513 ↑ +12594.6%	5 ↓ -99.1%	4 ↓ -11.2%	211 ↑ +5175.0%	267 ↑ +26.5%	1 ↓ -99.6%	3 ↑ +200.0%	4 ↑ +33.3%
有価証券及び投資有価証券の取得による支出	- -	-2,354 -	-527 ↑ +77.6%	-32 ↑ +94.0%	-2,257 ↓ -7033.5%	-1,013 ↑ +55.1%	-32 ↑ +96.9%	-19 ↑ +39.9%	0 ↑ +100.0%	-877 -	-873 ↑ +0.5%	-140 ↑ +84.0%	-158 ↓ -12.9%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,000 -	1,101 ↑ +10.1%	193 ↓ -82.5%	1,019 ↑ +427.6%	0 ↓ -100.0%	2,034 -	144 ↓ -92.9%	266 ↑ +84.7%	767 ↑ +188.3%	1,828 ↑ +138.3%	435 ↓ -76.2%	459 ↑ +5.5%
無形固定資産の取得による支出	- -	-14 -	-31 ↓ -120.4%	-87 ↓ -181.4%	-105 ↓ -20.1%	-89 ↑ +14.9%	-109 ↓ -22.3%	-115 ↓ -5.2%	-62 ↑ +46.1%	-26 ↑ +58.1%	-120 ↓ -361.5%	-152 ↓ -26.7%	-193 ↓ -27.0%
定期預金の預入による支出	- -	-115 -	-12 ↑ +89.6%	-12 ↑ +0.0%	-12 0.0%	-12 ↑ +0.0%	-12 0.0%	-12 ↑ +0.0%	-12 0.0%	-12 0.0%	-212 ↓ -1666.7%	-12 ↑ +94.3%	-12 0.0%
定期預金の払戻による収入	- -	34 -	100 ↑ +194.1%	60 ↓ -40.0%	- -	- -	- -	- -	60 -	- -	- -	204 -	4 ↓ -98.0%
投資活動によるキャッシュ・フロー	- -	-4,189 -	109 ↑ +102.6%	-2,199 ↓ -2115.6%	-1,750 ↑ +20.5%	-1,808 ↓ -3.4%	744 ↑ +141.1%	-983 ↓ -232.2%	-2,339 ↓ -137.9%	-543 ↑ +76.8%	-18 ↑ +96.7%	-177 ↓ -883.3%	-669 ↓ -278.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-244 -	-305 ↓ -25.0%	-519 ↓ -70.0%	-702 ↓ -35.3%	-763 ↓ -8.7%	-794 ↓ -4.0%	-763 ↑ +3.8%	-701 ↑ +8.1%	-784 ↓ -11.8%	-805 ↓ -2.7%	-810 ↓ -0.6%	-1,695 ↓ -109.3%
自己株式の純増減額（△は増加）	- -	-1 -	-0 ↑ +79.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-666 -	-101 ↑ +84.8%	-353 ↓ -249.5%	-223 ↑ +36.8%	-328 ↓ -47.1%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	-2,000 ↓ -140.0%	-3,000 ↓ -50.0%
その他	- -	-228 -	-77 ↑ +66.1%	-36 ↑ +53.1%	-42 ↓ -15.9%	-13 ↑ +69.1%	33 ↑ +352.4%	-34 ↓ -203.8%	-36 ↓ -5.9%	-36 0.0%	-36 0.0%	-39 ↓ -8.3%	-38 ↑ +2.6%
財務活動によるキャッシュ・フロー	- -	-474 -	-383 ↑ +19.2%	-555 ↓ -45.0%	-744 ↓ -34.0%	-776 ↓ -4.3%	-761 ↑ +2.0%	-797 ↓ -4.8%	-1,404 ↓ -76.2%	-923 ↑ +34.3%	3,804 ↑ +512.1%	-3,073 ↓ -180.8%	-5,062 ↓ -64.7%
現金及び現金同等物の増減額（△は減少）	- -	-5,388 -	10,262 ↑ +290.5%	203 ↓ -98.0%	2,458 ↑ +1111.0%	-4,538 ↓ -284.6%	-9,321 ↓ -105.4%	5,298 ↑ +156.8%	-3,763 ↓ -171.0%	5,713 ↑ +251.8%	-12,403 ↓ -317.1%	4,371 ↑ +135.2%	3,490 ↓ -20.2%
現金及び現金同等物の残高	20,077 -	14,689 ↓ -26.8%	24,951 ↑ +69.9%	25,154 ↑ +0.8%	27,612 ↑ +9.8%	23,074 ↓ -16.4%	13,752 ↓ -40.4%	19,051 ↑ +38.5%	15,287 ↓ -19.8%	21,000 ↑ +37.4%	8,596 ↓ -59.1%	12,968 ↑ +50.9%	16,459 ↑ +26.9%

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

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（△）

3,687

5,921

↑ +60.6%

6,354

↑ +7.3%

5,537

↓ -12.9%

5,402

↓ -2.4%

3,719

↓ -31.2%

3,248

↓ -12.7%

2,746

↓ -15.5%

2,565

↓ -6.6%

1,697

↓ -33.8%

3,903

↑ +130.0%

6,426

↑ +64.6%

減価償却費

332

333

↑ +0.2%

355

↑ +6.5%

400

↑ +12.9%

452

↑ +12.9%

553

↑ +22.4%

535

↓ -3.2%

589

↑ +10.1%

502

↓ -14.8%

498

↓ -0.8%

493

↓ -1.0%

508

↑ +3.0%

固定資産除却損

↑ +80.3%

↓ -41.4%

↑ +137.5%

↓ -44.7%

117

減損損失

114

355

↑ +211.5%

590

↓ -85.9%

127

146

↑ +15.0%

129

↓ -57.4%

貸倒引当金の増減額（△は減少）

117

-18

↓ -115.6%

-27

↓ -46.2%

↑ +243.7%

↓ -92.7%

-25

↓ -1000.1%

↑ +389.9%

-304

↓ -516.4%

↑ +128.3%

↓ -48.8%

-89

↓ -302.3%

477

↑ +636.0%

受取利息及び受取配当金

-143

-183

↓ -28.1%

-191

↓ -4.1%

-217

↓ -13.6%

-280

↓ -29.0%

-289

↓ -3.4%

-291

↓ -0.6%

-299

↓ -2.7%

-331

↓ -10.7%

-407

↓ -23.0%

-421

↓ -3.4%

-526

↓ -24.9%

支払利息

↑ +55.1%

↓ -49.6%

↓ -21.2%

↑ +86.4%

↓ -5.5%

↑ +83.3%

↓ -63.6%

0.0%

↑ +33.3%

↑ +193.8%

↓ -44.7%

有形固定資産売却損益（△は益）

-6

売上債権の増減額（△は増加）

-4,341

330

↑ +107.6%

881

↑ +166.8%

-4,192

↓ -575.9%

3,744

↑ +189.3%

-6,887

↓ -283.9%

↑ +100.2%

4,309

↑ +28626.7%

2,645

↓ -38.6%

-9,618

↓ -463.6%

-1,981

↑ +79.4%

3,032

↑ +253.1%

棚卸資産の増減額（△は増加）

-47

-1,263

↓ -2597.6%

1,876

↑ +248.5%

-594

↓ -131.7%

↑ +111.0%

-705

↓ -1175.9%

906

↑ +228.6%

-537

↓ -159.3%

831

↑ +254.7%

346

↓ -58.4%

289

↓ -16.5%

-4

↓ -101.4%

仕入債務の増減額（△は減少）

3,139

2,838

↓ -9.6%

-2,371

↓ -183.5%

4,152

↑ +275.1%

-8,689

↓ -309.3%

-145

↑ +98.3%

-1,241

↓ -754.6%

-1,221

↑ +1.6%

-2,804

↓ -129.6%

-652

↑ +76.7%

-2,775

↓ -325.6%

-965

↑ +65.2%

未成工事受入金の増減額（△は減少）

-384

2,764

↑ +819.6%

-2,954

↓ -206.9%

2,358

↑ +179.8%

-1,816

↓ -177.0%

-1,353

↑ +25.5%

2,320

↑ +271.5%

-2,385

↓ -202.8%

2,278

↑ +195.5%

-1,681

↓ -173.8%

3,369

↑ +300.4%

2,398

↓ -28.8%

未成工事支出金の増減額（△は増加）

-374

-667

↓ -78.4%

243

↑ +136.4%

↓ -99.9%

-177

↓ -50113.0%

-697

↓ -294.7%

-153

↑ +78.0%

473

↑ +409.2%

1,331

↑ +181.4%

111

↓ -91.7%

↓ -37.8%

118

↑ +71.0%

賞与引当金の増減額（△は減少）

119

↓ -62.4%

105

↑ +135.2%

-143

↓ -236.2%

↑ +110.3%

-29

↓ -293.5%

-33

↓ -15.5%

-36

↓ -9.1%

124

↑ +444.4%

-24

↓ -119.4%

↑ +250.0%

164

↑ +355.6%

退職給付に係る資産負債の増減額

-143

-11

↑ +92.3%

-2,045

↓ -18490.9%

↑ +100.3%

↑ +200.0%

-177

↓ -942.9%

-118

↑ +33.3%

完成工事補償引当金の増減額（△は減少）

-33

↓ -216.4%

106

↑ +416.8%

↓ -70.5%

↓ -19.1%

-48

↓ -287.7%

↑ +152.5%

↓ -76.0%

-6

↓ -200.0%

-50

↓ -733.3%

↑ +174.0%

↓ -89.2%

工事損失引当金の増減額（△は減少）

-239

↑ +100.8%

↑ +1626.3%

-59

↓ -279.0%

↑ +145.3%

-33

↓ -225.6%

↑ +312.6%

↑ +5.6%

↓ -42.7%

628

↑ +1360.5%

-720

↓ -214.6%

↑ +100.4%

投資有価証券売却損益（△は益）

-731

-184

-129

↑ +29.8%

-130

↓ -0.8%

↑ +102.3%

-951

↓ -31800.0%

-182

↑ +80.9%

-368

↓ -102.2%

未払消費税等の増減額（△は減少）

-343

-66

↑ +80.9%

762

↑ +1262.4%

-668

↓ -187.6%

666

↑ +199.7%

-757

↓ -213.7%

681

↑ +189.9%

-434

↓ -163.7%

844

↑ +294.5%

-1,098

↓ -230.1%

847

↑ +177.1%

-783

↓ -192.4%

未収入金の増減額（△は増加）

-547

-3,262

↓ -496.3%

3,268

↑ +200.2%

-383

↓ -111.7%

その他

-1,410

1,732

↑ +222.9%

226

↓ -87.0%

-346

↓ -253.4%

276

↑ +179.7%

-1,348

↓ -588.6%

1,268

↑ +194.0%

-85

↓ -106.7%

-273

↓ -221.2%

-1,337

↓ -389.7%

1,784

↑ +233.4%

-383

↓ -121.5%

小計

226

12,107

↑ +5257.9%

5,608

↓ -53.7%

6,139

↑ +9.5%

-271

↓ -104.4%

-8,066

↓ -2876.4%

7,492

↑ +192.9%

896

↓ -88.0%

7,447

↑ +731.1%

-15,700

↓ -310.8%

7,919

↑ +150.4%

9,801

↑ +23.8%

利息及び配当金の受取額

125

158

↑ +26.2%

164

↑ +3.9%

175

↑ +6.4%

240

↑ +37.3%

247

↑ +3.0%

247

↑ +0.1%

253

↑ +2.4%

282

↑ +11.5%

344

↑ +22.0%

357

↑ +3.8%

446

↑ +24.9%

利息の支払額

-17

-26

↓ -55.1%

-13

↑ +49.6%

-10

↑ +21.2%

-19

↓ -86.4%

-18

↑ +5.5%

-33

↓ -83.3%

-12

↑ +63.6%

-12

0.0%

-16

↓ -33.3%

-47

↓ -193.8%

-26

↑ +44.7%

法人税等の支払額

-1,023

-1,707

↓ -66.8%

-2,801

↓ -64.1%

-1,351

↑ +51.8%

-2,264

↓ -67.6%

-1,467

↑ +35.2%

-630

↑ +57.1%

-1,159

↓ -84.0%

-537

↑ +53.7%

-820

↓ -52.7%

-608

↑ +25.9%

-999

↓ -64.3%

法人税等の還付額

↓ -7.0%

↓ -66.7%

0.0%

営業活動によるキャッシュ・フロー

-726

10,536

↑ +1551.2%

2,958

↓ -71.9%

4,952

↑ +67.4%

-1,954

↓ -139.5%

-9,304

↓ -376.2%

7,080

↑ +176.1%

-20

↓ -100.3%

7,180

↑ +36000.0%

-16,190

↓ -325.5%

7,623

↑ +147.1%

9,222

↑ +21.0%

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

-2,743

-442

↑ +83.9%

-2,291

↓ -417.8%

-171

↑ +92.5%

-1,054

↓ -514.7%

-1,139

↓ -8.1%

-777

↑ +31.8%

-2,640

↓ -239.8%

-566

↑ +78.6%

-640

↓ -13.1%

-633

↑ +1.1%

-770

↓ -21.6%

有形固定資産の売却による収入

118

貸付けによる支出

-0

-83

↓ -55366.7%

-35

↑ +57.9%

-228

↓ -550.3%

-153

↑ +32.8%

-3

↑ +98.2%

-208

↓ -7328.6%

-161

↑ +22.6%

-100

↑ +37.9%

-2

↑ +98.0%

-2

貸付金の回収による収入

↑ +4.6%

↑ +2.5%

↑ +0.7%

513

↑ +12594.6%

↓ -99.1%

↓ -11.2%

211

↑ +5175.0%

267

↑ +26.5%

↓ -99.6%

↑ +200.0%

↑ +33.3%

有価証券及び投資有価証券の取得による支出

-2,354

-527

↑ +77.6%

-32

↑ +94.0%

-2,257

↓ -7033.5%

-1,013

↑ +55.1%

-32

↑ +96.9%

-19

↑ +39.9%

↑ +100.0%

-877

-873

↑ +0.5%

-140

↑ +84.0%

-158

↓ -12.9%

有価証券及び投資有価証券の売却及び償還による収入

1,000

1,101

↑ +10.1%

193

↓ -82.5%

1,019

↑ +427.6%

↓ -100.0%

2,034

144

↓ -92.9%

266

↑ +84.7%

767

↑ +188.3%

1,828

↑ +138.3%

435

↓ -76.2%

459

↑ +5.5%

無形固定資産の取得による支出

-14

-31

↓ -120.4%

-87

↓ -181.4%

-105

↓ -20.1%

-89

↑ +14.9%

-109

↓ -22.3%

-115

↓ -5.2%

-62

↑ +46.1%

-26

↑ +58.1%

-120

↓ -361.5%

-152

↓ -26.7%

-193

↓ -27.0%

定期預金の預入による支出

-115

-12

↑ +89.6%

-12

↑ +0.0%

-12

0.0%

-12

↑ +0.0%

-12

0.0%

-12

↑ +0.0%

-12

0.0%

-12

0.0%

-212

↓ -1666.7%

-12

↑ +94.3%

-12

0.0%

定期預金の払戻による収入

100

↑ +194.1%

↓ -40.0%

204

↓ -98.0%

投資活動によるキャッシュ・フロー

-4,189

109

↑ +102.6%

-2,199

↓ -2115.6%

-1,750

↑ +20.5%

-1,808

↓ -3.4%

744

↑ +141.1%

-983

↓ -232.2%

-2,339

↓ -137.9%

-543

↑ +76.8%

-18

↑ +96.7%

-177

↓ -883.3%

-669

↓ -278.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-244

-305

↓ -25.0%

-519

↓ -70.0%

-702

↓ -35.3%

-763

↓ -8.7%

-794

↓ -4.0%

-763

↑ +3.8%

-701

↑ +8.1%

-784

↓ -11.8%

-805

↓ -2.7%

-810

↓ -0.6%

-1,695

↓ -109.3%

自己株式の純増減額（△は増加）

-1

-0

↑ +79.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-666

-101

↑ +84.8%

-353

↓ -249.5%

-223

↑ +36.8%

-328

↓ -47.1%

短期借入金の純増減額（△は減少）

5,000

-2,000

↓ -140.0%

-3,000

↓ -50.0%

その他

-228

-77

↑ +66.1%

-36

↑ +53.1%

-42

↓ -15.9%

-13

↑ +69.1%

↑ +352.4%

-34

↓ -203.8%

-36

↓ -5.9%

-36

0.0%

-36

0.0%

-39

↓ -8.3%

-38

↑ +2.6%

財務活動によるキャッシュ・フロー

-474

-383

↑ +19.2%

-555

↓ -45.0%

-744

↓ -34.0%

-776

↓ -4.3%

-761

↑ +2.0%

-797

↓ -4.8%

-1,404

↓ -76.2%

-923

↑ +34.3%

3,804

↑ +512.1%

-3,073

↓ -180.8%

-5,062

↓ -64.7%

現金及び現金同等物の増減額（△は減少）

-5,388

10,262

↑ +290.5%

203

↓ -98.0%

2,458

↑ +1111.0%

-4,538

↓ -284.6%

-9,321

↓ -105.4%

5,298

↑ +156.8%

-3,763

↓ -171.0%

5,713

↑ +251.8%

-12,403

↓ -317.1%

4,371

↑ +135.2%

3,490

↓ -20.2%

現金及び現金同等物の残高

20,077

14,689

↓ -26.8%

24,951

↑ +69.9%

25,154

↑ +0.8%

27,612

↑ +9.8%

23,074

↓ -16.4%

13,752

↓ -40.4%

19,051

↑ +38.5%

15,287

↓ -19.8%

21,000

↑ +37.4%

8,596

↓ -59.1%

12,968

↑ +50.9%

16,459

↑ +26.9%

松井建設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	83,240 -	86,618 ↑ +4.1%	84,659 ↓ -2.3%	90,778 ↑ +7.2%	89,902 ↓ -1.0%	92,727 ↑ +3.1%	83,898 ↓ -9.5%	79,999 ↓ -4.6%	85,086 ↑ +6.4%	94,626 ↑ +11.2%	97,100 ↑ +2.6%	94,470 ↓ -2.7%
不動産事業等売上高	1,870 -	1,341 ↓ -28.3%	4,682 ↑ +249.2%	1,566 ↓ -66.6%	2,570 ↑ +64.1%	1,696 ↓ -34.0%	3,681 ↑ +117.0%	2,469 ↓ -32.9%	3,578 ↑ +44.9%	2,342 ↓ -34.5%	2,152 ↓ -8.1%	1,567 ↓ -27.2%
売上高	85,109 -	87,959 ↑ +3.3%	89,341 ↑ +1.6%	92,344 ↑ +3.4%	92,471 ↑ +0.1%	94,423 ↑ +2.1%	87,579 ↓ -7.2%	82,468 ↓ -5.8%	88,664 ↑ +7.5%	96,969 ↑ +9.4%	99,253 ↑ +2.4%	96,037 ↓ -3.2%
売上原価
完成工事原価	76,541 -	77,408 ↑ +1.1%	75,698 ↓ -2.2%	82,368 ↑ +8.8%	81,921 ↓ -0.5%	85,946 ↑ +4.9%	77,820 ↓ -9.5%	74,125 ↓ -4.7%	79,455 ↑ +7.2%	90,622 ↑ +14.1%	90,292 ↓ -0.4%	84,208 ↓ -6.7%
不動産事業等売上原価	1,282 -	761 ↓ -40.7%	3,391 ↑ +345.6%	867 ↓ -74.4%	1,628 ↑ +87.8%	1,018 ↓ -37.5%	2,714 ↑ +166.5%	1,746 ↓ -35.7%	2,620 ↑ +50.1%	1,635 ↓ -37.6%	1,433 ↓ -12.4%	932 ↓ -35.0%
売上原価	77,824 -	78,169 ↑ +0.4%	79,089 ↑ +1.2%	83,235 ↑ +5.2%	83,550 ↑ +0.4%	86,965 ↑ +4.1%	80,534 ↓ -7.4%	75,872 ↓ -5.8%	82,075 ↑ +8.2%	92,257 ↑ +12.4%	91,726 ↓ -0.6%	85,140 ↓ -7.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	6,698 -	9,210 ↑ +37.5%	8,961 ↓ -2.7%	8,410 ↓ -6.2%	7,980 ↓ -5.1%	6,780 ↓ -15.0%	6,077 ↓ -10.4%	5,873 ↓ -3.4%	5,631 ↓ -4.1%	4,004 ↓ -28.9%	6,808 ↑ +70.0%	10,261 ↑ +50.7%
不動産事業等総利益又は不動産事業等総損失（△）	587 -	580 ↓ -1.3%	1,291 ↑ +122.7%	699 ↓ -45.8%	942 ↑ +34.7%	678 ↓ -28.0%	966 ↑ +42.5%	722 ↓ -25.3%	957 ↑ +32.5%	707 ↓ -26.1%	718 ↑ +1.6%	635 ↓ -11.6%
売上総利益又は売上総損失（△）	7,286 -	9,790 ↑ +34.4%	10,252 ↑ +4.7%	9,109 ↓ -11.1%	8,922 ↓ -2.1%	7,458 ↓ -16.4%	7,044 ↓ -5.6%	6,595 ↓ -6.4%	6,588 ↓ -0.1%	4,712 ↓ -28.5%	7,526 ↑ +59.7%	10,896 ↑ +44.8%
販売費及び一般管理費	3,653 -	3,669 ↑ +0.4%	4,167 ↑ +13.6%	4,029 ↓ -3.3%	4,131 ↑ +2.5%	3,971 ↓ -3.9%	4,103 ↑ +3.3%	4,180 ↑ +1.9%	4,320 ↑ +3.3%	4,447 ↑ +2.9%	4,143 ↓ -6.8%	5,236 ↑ +26.4%
営業利益又は営業損失（△）	3,633 -	6,121 ↑ +68.5%	6,086 ↓ -0.6%	5,080 ↓ -16.5%	4,791 ↓ -5.7%	3,488 ↓ -27.2%	2,940 ↓ -15.7%	2,415 ↓ -17.9%	2,268 ↓ -6.1%	264 ↓ -88.4%	3,382 ↑ +1181.1%	5,659 ↑ +67.3%
営業外収益
受取利息	32 -	27 ↓ -15.9%	21 ↓ -20.9%	22 ↑ +4.6%	20 ↓ -12.9%	14 ↓ -27.2%	8 ↓ -43.7%	14 ↑ +75.0%	9 ↓ -35.7%	8 ↓ -11.1%	12 ↑ +50.0%	25 ↑ +108.3%
受取配当金	111 -	156 ↑ +40.9%	169 ↑ +8.5%	194 ↑ +14.8%	260 ↑ +33.9%	275 ↑ +5.7%	282 ↑ +2.6%	284 ↑ +0.7%	322 ↑ +13.4%	398 ↑ +23.6%	408 ↑ +2.5%	500 ↑ +22.5%
労災保険還付金	53 -	68 ↑ +28.6%	67 ↓ -2.6%	70 ↑ +4.8%	77 ↑ +10.7%	59 ↓ -23.1%	67 ↑ +12.9%	57 ↓ -14.9%	54 ↓ -5.3%	47 ↓ -13.0%	60 ↑ +27.7%	64 ↑ +6.7%
その他	40 -	54 ↑ +34.9%	78 ↑ +44.7%	62 ↓ -19.9%	51 ↓ -18.6%	40 ↓ -20.8%	52 ↑ +29.5%	39 ↓ -25.0%	84 ↑ +115.4%	91 ↑ +8.3%	55 ↓ -39.6%	31 ↓ -43.6%
営業外収益	265 -	305 ↑ +15.1%	335 ↑ +9.8%	349 ↑ +4.1%	408 ↑ +16.8%	389 ↓ -4.6%	410 ↑ +5.5%	396 ↓ -3.4%	471 ↑ +18.9%	546 ↑ +15.9%	537 ↓ -1.6%	622 ↑ +15.8%
営業外費用
支払利息	17 -	26 ↑ +55.1%	13 ↓ -49.6%	10 ↓ -21.2%	19 ↑ +86.4%	18 ↓ -5.5%	33 ↑ +83.3%	12 ↓ -63.6%	12 0.0%	16 ↑ +33.3%	47 ↑ +193.8%	26 ↓ -44.7%
支払手数料	8 -	58 ↑ +625.4%	17 ↓ -71.3%	17 ↑ +0.1%	17 ↓ -0.0%	17 ↑ +0.2%	16 ↓ -4.3%	18 ↑ +12.5%	16 ↓ -11.1%	17 ↑ +6.3%	20 ↑ +17.6%	18 ↓ -10.0%
その他	2 -	12 ↑ +597.2%	5 ↓ -56.7%	6 ↑ +22.2%	15 ↑ +142.4%	20 ↑ +30.0%	12 ↓ -39.2%	1 ↓ -91.7%	7 ↑ +600.0%	10 ↑ +42.9%	9 ↓ -10.0%	5 ↓ -44.4%
営業外費用	26 -	96 ↑ +263.6%	35 ↓ -63.6%	33 ↓ -4.6%	51 ↑ +53.5%	54 ↑ +6.9%	62 ↑ +13.9%	32 ↓ -48.4%	37 ↑ +15.6%	43 ↑ +16.2%	76 ↑ +76.7%	50 ↓ -34.2%
経常利益又は経常損失（△）	3,872 -	6,331 ↑ +63.5%	6,386 ↑ +0.9%	5,396 ↓ -15.5%	5,148 ↓ -4.6%	3,822 ↓ -25.8%	3,289 ↓ -13.9%	2,779 ↓ -15.5%	2,702 ↓ -2.8%	767 ↓ -71.6%	3,843 ↑ +401.0%	6,231 ↑ +62.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
投資有価証券売却益	- -	- -	- -	731 -	- -	184 -	129 ↓ -29.8%	130 ↑ +0.8%	295 ↑ +126.9%	951 ↑ +222.4%	218 ↓ -77.1%	368 ↑ +68.8%
特別利益	- -	- -	- -	731 -	360 ↓ -50.8%	184 ↓ -48.9%	129 ↓ -29.8%	130 ↑ +0.8%	295 ↑ +126.9%	951 ↑ +222.4%	233 ↓ -75.5%	368 ↑ +57.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
減損損失	114 -	355 ↑ +211.5%	- -	590 -	83 ↓ -85.9%	- -	127 -	146 ↑ +15.0%	- -	- -	129 -	55 ↓ -57.4%
固定資産除却損	31 -	55 ↑ +80.3%	32 ↓ -41.4%	- -	22 -	- -	- -	16 -	38 ↑ +137.5%	21 ↓ -44.7%	- -	117 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -	36 -	- -
特別損失	186 -	410 ↑ +121.0%	32 ↓ -92.1%	590 ↑ +1725.6%	105 ↓ -82.2%	287 ↑ +172.4%	169 ↓ -41.1%	162 ↓ -4.1%	432 ↑ +166.7%	21 ↓ -95.1%	174 ↑ +728.6%	172 ↓ -1.1%
税引前当期純利益又は税引前当期純損失（△）	3,687 -	5,921 ↑ +60.6%	6,354 ↑ +7.3%	5,537 ↓ -12.9%	5,402 ↓ -2.4%	3,719 ↓ -31.2%	3,248 ↓ -12.7%	2,746 ↓ -15.5%	2,565 ↓ -6.6%	1,697 ↓ -33.8%	3,903 ↑ +130.0%	6,426 ↑ +64.6%
法人税、住民税及び事業税	1,409 -	2,269 ↑ +61.1%	1,786 ↓ -21.3%	1,996 ↑ +11.8%	1,790 ↓ -10.3%	1,011 ↓ -43.5%	1,119 ↑ +10.6%	736 ↓ -34.2%	877 ↑ +19.2%	696 ↓ -20.6%	913 ↑ +31.2%	2,281 ↑ +149.8%
法人税等調整額	86 -	-187 ↓ -317.8%	178 ↑ +195.2%	-77 ↓ -143.0%	-84 ↓ -9.6%	148 ↑ +276.7%	-122 ↓ -182.4%	218 ↑ +278.7%	-14 ↓ -106.4%	-160 ↓ -1042.9%	263 ↑ +264.4%	-205 ↓ -177.9%
法人税等	1,495 -	2,082 ↑ +39.3%	1,963 ↓ -5.7%	1,919 ↓ -2.3%	1,706 ↓ -11.1%	1,160 ↓ -32.0%	996 ↓ -14.1%	954 ↓ -4.2%	862 ↓ -9.6%	535 ↓ -37.9%	1,176 ↑ +119.8%	2,076 ↑ +76.5%
当期純利益又は当期純損失（△）	2,192 -	3,838 ↑ +75.1%	4,390 ↑ +14.4%	3,618 ↓ -17.6%	3,696 ↑ +2.2%	2,559 ↓ -30.8%	2,252 ↓ -12.0%	1,792 ↓ -20.4%	1,702 ↓ -5.0%	1,161 ↓ -31.8%	2,726 ↑ +134.8%	4,350 ↑ +59.6%
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（△）	2,192 -	3,838 ↑ +75.1%	4,390 ↑ +14.4%	3,618 ↓ -17.6%	3,696 ↑ +2.2%	2,559 ↓ -30.8%	2,252 ↓ -12.0%	1,792 ↓ -20.4%	1,702 ↓ -5.0%	1,161 ↓ -31.8%	2,726 ↑ +134.8%	4,350 ↑ +59.6%

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

83,240

86,618

↑ +4.1%

84,659

↓ -2.3%

90,778

↑ +7.2%

89,902

↓ -1.0%

92,727

↑ +3.1%

83,898

↓ -9.5%

79,999

↓ -4.6%

85,086

↑ +6.4%

94,626

↑ +11.2%

97,100

↑ +2.6%

94,470

↓ -2.7%

不動産事業等売上高

1,870

1,341

↓ -28.3%

4,682

↑ +249.2%

1,566

↓ -66.6%

2,570

↑ +64.1%

1,696

↓ -34.0%

3,681

↑ +117.0%

2,469

↓ -32.9%

3,578

↑ +44.9%

2,342

↓ -34.5%

2,152

↓ -8.1%

1,567

↓ -27.2%

売上高

85,109

87,959

↑ +3.3%

89,341

↑ +1.6%

92,344

↑ +3.4%

92,471

↑ +0.1%

94,423

↑ +2.1%

87,579

↓ -7.2%

82,468

↓ -5.8%

88,664

↑ +7.5%

96,969

↑ +9.4%

99,253

↑ +2.4%

96,037

↓ -3.2%

売上原価

完成工事原価

76,541

77,408

↑ +1.1%

75,698

↓ -2.2%

82,368

↑ +8.8%

81,921

↓ -0.5%

85,946

↑ +4.9%

77,820

↓ -9.5%

74,125

↓ -4.7%

79,455

↑ +7.2%

90,622

↑ +14.1%

90,292

↓ -0.4%

84,208

↓ -6.7%

不動産事業等売上原価

1,282

761

↓ -40.7%

3,391

↑ +345.6%

867

↓ -74.4%

1,628

↑ +87.8%

1,018

↓ -37.5%

2,714

↑ +166.5%

1,746

↓ -35.7%

2,620

↑ +50.1%

1,635

↓ -37.6%

1,433

↓ -12.4%

932

↓ -35.0%

売上原価

77,824

78,169

↑ +0.4%

79,089

↑ +1.2%

83,235

↑ +5.2%

83,550

↑ +0.4%

86,965

↑ +4.1%

80,534

↓ -7.4%

75,872

↓ -5.8%

82,075

↑ +8.2%

92,257

↑ +12.4%

91,726

↓ -0.6%

85,140

↓ -7.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

6,698

9,210

↑ +37.5%

8,961

↓ -2.7%

8,410

↓ -6.2%

7,980

↓ -5.1%

6,780

↓ -15.0%

6,077

↓ -10.4%

5,873

↓ -3.4%

5,631

↓ -4.1%

4,004

↓ -28.9%

6,808

↑ +70.0%

10,261

↑ +50.7%

不動産事業等総利益又は不動産事業等総損失（△）

587

580

↓ -1.3%

1,291

↑ +122.7%

699

↓ -45.8%

942

↑ +34.7%

678

↓ -28.0%

966

↑ +42.5%

722

↓ -25.3%

957

↑ +32.5%

707

↓ -26.1%

718

↑ +1.6%

635

↓ -11.6%

売上総利益又は売上総損失（△）

7,286

9,790

↑ +34.4%

10,252

↑ +4.7%

9,109

↓ -11.1%

8,922

↓ -2.1%

7,458

↓ -16.4%

7,044

↓ -5.6%

6,595

↓ -6.4%

6,588

↓ -0.1%

4,712

↓ -28.5%

7,526

↑ +59.7%

10,896

↑ +44.8%

販売費及び一般管理費

3,653

3,669

↑ +0.4%

4,167

↑ +13.6%

4,029

↓ -3.3%

4,131

↑ +2.5%

3,971

↓ -3.9%

4,103

↑ +3.3%

4,180

↑ +1.9%

4,320

↑ +3.3%

4,447

↑ +2.9%

4,143

↓ -6.8%

5,236

↑ +26.4%

営業利益又は営業損失（△）

3,633

6,121

↑ +68.5%

6,086

↓ -0.6%

5,080

↓ -16.5%

4,791

↓ -5.7%

3,488

↓ -27.2%

2,940

↓ -15.7%

2,415

↓ -17.9%

2,268

↓ -6.1%

264

↓ -88.4%

3,382

↑ +1181.1%

5,659

↑ +67.3%

営業外収益

受取利息

↓ -15.9%

↓ -20.9%

↑ +4.6%

↓ -12.9%

↓ -27.2%

↓ -43.7%

↑ +75.0%

↓ -35.7%

↓ -11.1%

↑ +50.0%

↑ +108.3%

受取配当金

111

156

↑ +40.9%

169

↑ +8.5%

194

↑ +14.8%

260

↑ +33.9%

275

↑ +5.7%

282

↑ +2.6%

284

↑ +0.7%

322

↑ +13.4%

398

↑ +23.6%

408

↑ +2.5%

500

↑ +22.5%

労災保険還付金

↑ +28.6%

↓ -2.6%

↑ +4.8%

↑ +10.7%

↓ -23.1%

↑ +12.9%

↓ -14.9%

↓ -5.3%

↓ -13.0%

↑ +27.7%

↑ +6.7%

その他

↑ +34.9%

↑ +44.7%

↓ -19.9%

↓ -18.6%

↓ -20.8%

↑ +29.5%

↓ -25.0%

↑ +115.4%

↑ +8.3%

↓ -39.6%

↓ -43.6%

営業外収益

265

305

↑ +15.1%

335

↑ +9.8%

349

↑ +4.1%

408

↑ +16.8%

389

↓ -4.6%

410

↑ +5.5%

396

↓ -3.4%

471

↑ +18.9%

546

↑ +15.9%

537

↓ -1.6%

622

↑ +15.8%

営業外費用

支払利息

↑ +55.1%

↓ -49.6%

↓ -21.2%

↑ +86.4%

↓ -5.5%

↑ +83.3%

↓ -63.6%

0.0%

↑ +33.3%

↑ +193.8%

↓ -44.7%

支払手数料

↑ +625.4%

↓ -71.3%

↑ +0.1%

↓ -0.0%

↑ +0.2%

↓ -4.3%

↑ +12.5%

↓ -11.1%

↑ +6.3%

↑ +17.6%

↓ -10.0%

その他

↑ +597.2%

↓ -56.7%

↑ +22.2%

↑ +142.4%

↑ +30.0%

↓ -39.2%

↓ -91.7%

↑ +600.0%

↑ +42.9%

↓ -10.0%

↓ -44.4%

営業外費用

↑ +263.6%

↓ -63.6%

↓ -4.6%

↑ +53.5%

↑ +6.9%

↑ +13.9%

↓ -48.4%

↑ +15.6%

↑ +16.2%

↑ +76.7%

↓ -34.2%

経常利益又は経常損失（△）

3,872

6,331

↑ +63.5%

6,386

↑ +0.9%

5,396

↓ -15.5%

5,148

↓ -4.6%

3,822

↓ -25.8%

3,289

↓ -13.9%

2,779

↓ -15.5%

2,702

↓ -2.8%

767

↓ -71.6%

3,843

↑ +401.0%

6,231

↑ +62.1%

特別利益

固定資産売却益

投資有価証券売却益

731

184

129

↓ -29.8%

130

↑ +0.8%

295

↑ +126.9%

951

↑ +222.4%

218

↓ -77.1%

368

↑ +68.8%

特別利益

731

360

↓ -50.8%

184

↓ -48.9%

129

↓ -29.8%

130

↑ +0.8%

295

↑ +126.9%

951

↑ +222.4%

233

↓ -75.5%

368

↑ +57.9%

特別損失

固定資産売却損

減損損失

114

355

↑ +211.5%

590

↓ -85.9%

127

146

↑ +15.0%

129

↓ -57.4%

固定資産除却損

↑ +80.3%

↓ -41.4%

↑ +137.5%

↓ -44.7%

117

投資有価証券売却損

299

特別損失

186

410

↑ +121.0%

↓ -92.1%

590

↑ +1725.6%

105

↓ -82.2%

287

↑ +172.4%

169

↓ -41.1%

162

↓ -4.1%

432

↑ +166.7%

↓ -95.1%

174

↑ +728.6%

172

↓ -1.1%

税引前当期純利益又は税引前当期純損失（△）

3,687

5,921

↑ +60.6%

6,354

↑ +7.3%

5,537

↓ -12.9%

5,402

↓ -2.4%

3,719

↓ -31.2%

3,248

↓ -12.7%

2,746

↓ -15.5%

2,565

↓ -6.6%

1,697

↓ -33.8%

3,903

↑ +130.0%

6,426

↑ +64.6%

法人税、住民税及び事業税

1,409

2,269

↑ +61.1%

1,786

↓ -21.3%

1,996

↑ +11.8%

1,790

↓ -10.3%

1,011

↓ -43.5%

1,119

↑ +10.6%

736

↓ -34.2%

877

↑ +19.2%

696

↓ -20.6%

913

↑ +31.2%

2,281

↑ +149.8%

法人税等調整額

-187

↓ -317.8%

178

↑ +195.2%

-77

↓ -143.0%

-84

↓ -9.6%

148

↑ +276.7%

-122

↓ -182.4%

218

↑ +278.7%

-14

↓ -106.4%

-160

↓ -1042.9%

263

↑ +264.4%

-205

↓ -177.9%

法人税等

1,495

2,082

↑ +39.3%

1,963

↓ -5.7%

1,919

↓ -2.3%

1,706

↓ -11.1%

1,160

↓ -32.0%

996

↓ -14.1%

954

↓ -4.2%

862

↓ -9.6%

535

↓ -37.9%

1,176

↑ +119.8%

2,076

↑ +76.5%

当期純利益又は当期純損失（△）

2,192

3,838

↑ +75.1%

4,390

↑ +14.4%

3,618

↓ -17.6%

3,696

↑ +2.2%

2,559

↓ -30.8%

2,252

↓ -12.0%

1,792

↓ -20.4%

1,702

↓ -5.0%

1,161

↓ -31.8%

2,726

↑ +134.8%

4,350

↑ +59.6%

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（△）

2,192

3,838

↑ +75.1%

4,390

↑ +14.4%

3,618

↓ -17.6%

3,696

↑ +2.2%

2,559

↓ -30.8%

2,252

↓ -12.0%

1,792

↓ -20.4%

1,702

↓ -5.0%

1,161

↓ -31.8%

2,726

↑ +134.8%

4,350

↑ +59.6%

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	- -	13,286 -	22,507 ↑ +69.4%	22,652 ↑ +0.6%	24,110 ↑ +6.4%	19,571 ↓ -18.8%	12,750 ↓ -34.9%	16,604 ↑ +30.2%	13,285 ↓ -20.0%	19,798 ↑ +49.0%	9,294 ↓ -53.1%	13,462 ↑ +44.8%	17,005 ↑ +26.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	95 -	662 ↑ +596.8%	70 ↓ -89.4%	827 ↑ +1081.4%	1,121 ↑ +35.6%	- -
受取手形・完成工事未収入金等	- -	18,590 -	18,284 ↓ -1.6%	17,426 ↓ -4.7%	21,727 ↑ +24.7%	18,001 ↓ -17.1%	24,907 ↑ +38.4%	24,720 ↓ -0.7%	20,148 ↓ -18.5%	18,115 ↓ -10.1%	26,996 ↑ +49.0%	28,791 ↑ +6.6%	26,899 ↓ -6.6%
未成工事支出金	- -	895 -	1,562 ↑ +74.6%	1,319 ↓ -15.5%	1,318 ↓ -0.0%	1,495 ↑ +13.4%	2,192 ↑ +46.6%	2,345 ↑ +7.0%	1,871 ↓ -20.2%	540 ↓ -71.1%	428 ↓ -20.7%	359 ↓ -16.1%	240 ↓ -33.1%
販売用不動産	- -	93 -	960 ↑ +929.6%	74 ↓ -92.3%	874 ↑ +1082.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	260 -	0 ↓ -100.0%	0 0.0%
その他の棚卸資産	- -	129 -	154 ↑ +19.1%	139 ↓ -9.9%	326 ↑ +135.0%	348 ↑ +6.6%	238 ↓ -31.4%	320 ↑ +34.2%	238 ↓ -25.6%	225 ↓ -5.5%	234 ↑ +4.0%	205 ↓ -12.4%	210 ↑ +2.4%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	3,878 ↑ +529.5%	609 ↓ -84.3%	993 ↑ +63.1%
その他	- -	1,836 -	295 ↓ -83.9%	282 ↓ -4.2%	787 ↑ +178.8%	159 ↓ -79.8%	1,578 ↑ +894.6%	517 ↓ -67.2%	359 ↓ -30.6%	150 ↓ -58.2%	1,583 ↑ +955.3%	216 ↓ -86.4%	141 ↓ -34.7%
流動資産	- -	39,065 -	49,169 ↑ +25.9%	46,064 ↓ -6.3%	53,344 ↑ +15.8%	45,557 ↓ -14.6%	44,968 ↓ -1.3%	48,417 ↑ +7.7%	40,612 ↓ -16.1%	41,835 ↑ +3.0%	43,503 ↑ +4.0%	44,767 ↑ +2.9%	45,491 ↑ +1.6%
固定資産
有形固定資産
建物及び構築物	- -	9,466 -	9,403 ↓ -0.7%	10,689 ↑ +13.7%	10,661 ↓ -0.3%	11,107 ↑ +4.2%	11,097 ↓ -0.1%	11,167 ↑ +0.6%	12,345 ↑ +10.5%	12,407 ↑ +0.5%	12,923 ↑ +4.2%	12,937 ↑ +0.1%	12,888 ↓ -0.4%
機械、運搬具及び工具器具備品	- -	434 -	431 ↓ -0.8%	476 ↑ +10.6%	547 ↑ +14.8%	714 ↑ +30.5%	877 ↑ +22.9%	944 ↑ +7.7%	963 ↑ +2.0%	1,026 ↑ +6.5%	1,136 ↑ +10.7%	1,312 ↑ +15.5%	1,413 ↑ +7.7%
土地	- -	7,254 -	6,980 ↓ -3.8%	7,989 ↑ +14.5%	7,433 ↓ -7.0%	7,600 ↑ +2.3%	8,502 ↑ +11.9%	9,061 ↑ +6.6%	10,139 ↑ +11.9%	10,135 ↓ -0.0%	10,279 ↑ +1.4%	10,623 ↑ +3.3%	10,583 ↓ -0.4%
リース資産	- -	390 -	390 0.0%	390 0.0%	390 0.0%	390 0.0%	391 ↑ +0.2%	384 ↓ -1.8%	391 ↑ +1.8%	391 0.0%	391 0.0%	392 ↑ +0.3%	399 ↑ +1.8%
建設仮勘定	- -	- -	286 -	- -	33 -	106 ↑ +218.9%	0 ↓ -100.0%	24 ↑ +108990.9%	0 ↓ -100.0%	315 -	200 ↓ -36.5%	61 ↓ -69.5%	0 ↓ -100.0%
減価償却累計額	- -	-5,368 -	-5,387 ↓ -0.4%	-5,659 ↓ -5.0%	-6,017 ↓ -6.3%	-6,285 ↓ -4.5%	-6,682 ↓ -6.3%	-7,100 ↓ -6.3%	-7,414 ↓ -4.4%	-7,746 ↓ -4.5%	-8,127 ↓ -4.9%	-8,499 ↓ -4.6%	-8,232 ↑ +3.1%
有形固定資産	- -	12,177 -	12,103 ↓ -0.6%	13,886 ↑ +14.7%	13,049 ↓ -6.0%	13,633 ↑ +4.5%	14,186 ↑ +4.1%	14,482 ↑ +2.1%	16,425 ↑ +13.4%	16,530 ↑ +0.6%	16,803 ↑ +1.7%	16,827 ↑ +0.1%	17,052 ↑ +1.3%
無形固定資産	- -	44 -	71 ↑ +61.8%	143 ↑ +101.6%	207 ↑ +45.2%	250 ↑ +20.6%	298 ↑ +19.1%	221 ↓ -25.8%	192 ↓ -13.1%	153 ↓ -20.3%	213 ↑ +39.2%	324 ↑ +52.1%	480 ↑ +48.1%
投資その他の資産
投資有価証券	- -	9,309 -	8,383 ↓ -9.9%	8,802 ↑ +5.0%	11,366 ↑ +29.1%	10,338 ↓ -9.0%	7,958 ↓ -23.0%	9,821 ↑ +23.4%	9,352 ↓ -4.8%	10,036 ↑ +7.3%	13,497 ↑ +34.5%	14,657 ↑ +8.6%	20,196 ↑ +37.8%
破産更生債権等	- -	694 -	671 ↓ -3.3%	647 ↓ -3.5%	539 ↓ -16.8%	520 ↓ -3.5%	501 ↓ -3.6%	576 ↑ +15.0%	270 ↓ -53.1%	251 ↓ -7.0%	231 ↓ -8.0%	124 ↓ -46.3%	105 ↓ -15.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	849 -	1,206 ↑ +42.0%	1,475 ↑ +22.3%	2,766 ↑ +87.5%	3,608 ↑ +30.4%	4,236 ↑ +17.4%
その他	- -	754 -	700 ↓ -7.1%	737 ↑ +5.2%	838 ↑ +13.7%	849 ↑ +1.4%	799 ↓ -5.9%	756 ↓ -5.4%	763 ↑ +0.9%	1,222 ↑ +60.2%	1,075 ↓ -12.0%	1,016 ↓ -5.5%	990 ↓ -2.6%
貸倒引当金	- -	-655 -	-635 ↑ +3.0%	-611 ↑ +3.9%	-649 ↓ -6.3%	-652 ↓ -0.4%	-627 ↑ +3.9%	-700 ↓ -11.7%	-395 ↑ +43.6%	-482 ↓ -22.0%	-527 ↓ -9.3%	-437 ↑ +17.1%	-915 ↓ -109.4%
投資その他の資産	- -	10,120 -	9,137 ↓ -9.7%	9,592 ↑ +5.0%	12,109 ↑ +26.2%	11,335 ↓ -6.4%	9,204 ↓ -18.8%	11,303 ↑ +22.8%	11,197 ↓ -0.9%	12,502 ↑ +11.7%	17,043 ↑ +36.3%	18,968 ↑ +11.3%	24,612 ↑ +29.8%
固定資産	- -	22,340 -	21,311 ↓ -4.6%	23,621 ↑ +10.8%	25,365 ↑ +7.4%	25,218 ↓ -0.6%	23,688 ↓ -6.1%	26,007 ↑ +9.8%	27,815 ↑ +7.0%	29,186 ↑ +4.9%	34,061 ↑ +16.7%	36,120 ↑ +6.0%	42,146 ↑ +16.7%
資産	- -	61,405 -	70,480 ↑ +14.8%	69,685 ↓ -1.1%	78,710 ↑ +13.0%	70,775 ↓ -10.1%	68,655 ↓ -3.0%	74,425 ↑ +8.4%	68,428 ↓ -8.1%	71,022 ↑ +3.8%	77,564 ↑ +9.2%	80,887 ↑ +4.3%	87,637 ↑ +8.3%
負債の部
流動負債
工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,573 -	8,674 ↓ -25.0%	7,719 ↓ -11.0%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	3,000 ↓ -40.0%	- -
未払法人税等	- -	1,119 -	1,692 ↑ +51.2%	680 ↓ -59.8%	1,285 ↑ +89.0%	757 ↓ -41.1%	246 ↓ -67.5%	705 ↑ +186.5%	229 ↓ -67.5%	537 ↑ +134.5%	350 ↓ -34.8%	606 ↑ +73.1%	1,861 ↑ +207.1%
未成工事受入金	- -	6,971 -	9,735 ↑ +39.6%	6,782 ↓ -30.3%	9,139 ↑ +34.8%	7,323 ↓ -19.9%	5,970 ↓ -18.5%	8,290 ↑ +38.9%	5,904 ↓ -28.8%	8,183 ↑ +38.6%	6,501 ↓ -20.6%	9,871 ↑ +51.8%	12,269 ↑ +24.3%
完成工事補償引当金	- -	172 -	139 ↓ -19.5%	245 ↑ +76.5%	276 ↑ +12.8%	301 ↑ +9.2%	254 ↓ -15.8%	279 ↑ +9.9%	286 ↑ +2.5%	279 ↓ -2.4%	229 ↓ -17.9%	266 ↑ +16.2%	270 ↑ +1.5%
工事損失引当金	- -	37 -	39 ↑ +5.1%	72 ↑ +84.1%	13 ↓ -81.8%	40 ↑ +203.1%	6 ↓ -84.1%	77 ↑ +1122.2%	153 ↑ +98.7%	197 ↑ +28.8%	825 ↑ +318.8%	105 ↓ -87.3%	109 ↑ +3.8%
賞与引当金	- -	702 -	747 ↑ +6.4%	852 ↑ +14.1%	709 ↓ -16.8%	724 ↑ +2.1%	695 ↓ -3.9%	661 ↓ -4.9%	625 ↓ -5.4%	749 ↑ +19.8%	725 ↓ -3.2%	762 ↑ +5.1%	927 ↑ +21.7%
その他	- -	375 -	388 ↑ +3.4%	1,124 ↑ +189.4%	479 ↓ -57.4%	1,081 ↑ +125.7%	339 ↓ -68.6%	1,192 ↑ +251.5%	583 ↓ -51.1%	1,542 ↑ +164.5%	349 ↓ -77.4%	1,748 ↑ +400.9%	544 ↓ -68.9%
流動負債	- -	30,919 -	37,305 ↑ +20.7%	31,890 ↓ -14.5%	38,119 ↑ +19.5%	27,857 ↓ -26.9%	24,971 ↓ -10.4%	27,242 ↑ +9.1%	22,730 ↓ -16.6%	23,592 ↑ +3.8%	25,555 ↑ +8.3%	25,033 ↓ -2.0%	23,700 ↓ -5.3%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	14 -	163 ↑ +1036.5%	350 ↑ +114.7%	545 ↑ +55.7%	1,887 ↑ +246.2%	2,901 ↑ +53.7%	4,573 ↑ +57.6%
退職給付に係る負債	- -	2,742 -	3,858 ↑ +40.7%	3,773 ↓ -2.2%	3,396 ↓ -10.0%	3,668 ↑ +8.0%	3,653 ↓ -0.4%	3,632 ↓ -0.6%	1,724 ↓ -52.5%	1,992 ↑ +15.5%	1,817 ↓ -8.8%	1,697 ↓ -6.6%	1,713 ↑ +0.9%
その他	- -	957 -	914 ↓ -4.5%	960 ↑ +5.1%	927 ↓ -3.4%	923 ↓ -0.5%	893 ↓ -3.3%	858 ↓ -3.9%	742 ↓ -13.5%	719 ↓ -3.1%	683 ↓ -5.0%	638 ↓ -6.6%	621 ↓ -2.7%
固定負債	- -	4,598 -	5,020 ↑ +9.2%	5,195 ↑ +3.5%	4,455 ↓ -14.2%	4,592 ↑ +3.1%	4,560 ↓ -0.7%	4,654 ↑ +2.1%	2,817 ↓ -39.5%	3,257 ↑ +15.6%	4,389 ↑ +34.8%	5,237 ↑ +19.3%	6,908 ↑ +31.9%
負債	- -	35,518 -	42,325 ↑ +19.2%	37,085 ↓ -12.4%	42,574 ↑ +14.8%	32,448 ↓ -23.8%	29,531 ↓ -9.0%	31,897 ↑ +8.0%	25,548 ↓ -19.9%	26,850 ↑ +5.1%	29,945 ↑ +11.5%	30,271 ↑ +1.1%	30,609 ↑ +1.1%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%
資本剰余金	- -	334 -	334 0.0%	334 0.0%	334 0.0%	334 0.0%	334 0.0%	333 ↓ -0.2%	333 0.0%	333 0.0%	333 0.0%	333 0.0%	333 0.0%
利益剰余金	- -	18,562 -	22,095 ↑ +19.0%	25,967 ↑ +17.5%	28,882 ↑ +11.2%	31,815 ↑ +10.2%	33,581 ↑ +5.5%	35,070 ↑ +4.4%	36,166 ↑ +3.1%	37,084 ↑ +2.5%	37,440 ↑ +1.0%	39,356 ↑ +5.1%	42,011 ↑ +6.7%
自己株式	- -	-26 -	-27 ↓ -1.0%	-27 ↓ -0.2%	-27 ↓ -0.0%	-27 ↓ -0.2%	-27 ↓ -0.1%	-26 ↑ +2.7%	-692 ↓ -2561.5%	-794 ↓ -14.7%	-1,147 ↓ -44.5%	-1,370 ↓ -19.4%	-1,699 ↓ -24.0%
株主資本	- -	22,869 -	26,402 ↑ +15.4%	30,274 ↑ +14.7%	33,189 ↑ +9.6%	36,122 ↑ +8.8%	37,888 ↑ +4.9%	39,376 ↑ +3.9%	39,807 ↑ +1.1%	40,623 ↑ +2.0%	40,626 ↑ +0.0%	42,319 ↑ +4.2%	44,645 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,469 -	3,032 ↓ -12.6%	3,432 ↑ +13.2%	3,811 ↑ +11.0%	3,083 ↓ -19.1%	2,204 ↓ -28.5%	3,522 ↑ +59.8%	3,291 ↓ -6.6%	3,762 ↑ +14.3%	6,174 ↑ +64.1%	6,952 ↑ +12.6%	10,698 ↑ +53.9%
退職給付に係る調整累計額	- -	-450 -	-1,279 ↓ -184.2%	-1,106 ↑ +13.6%	-864 ↑ +21.9%	-879 ↓ -1.8%	-967 ↓ -10.0%	-371 ↑ +61.7%	-219 ↑ +41.0%	-213 ↑ +2.7%	817 ↑ +483.6%	1,344 ↑ +64.5%	1,683 ↑ +25.2%
評価・換算差額等	- -	3,018 -	1,753 ↓ -41.9%	2,326 ↑ +32.7%	2,946 ↑ +26.7%	2,204 ↓ -25.2%	1,236 ↓ -43.9%	3,150 ↑ +154.8%	3,072 ↓ -2.5%	3,548 ↑ +15.5%	6,992 ↑ +97.1%	8,297 ↑ +18.7%	12,382 ↑ +49.2%
純資産	22,120 -	25,888 ↑ +17.0%	28,155 ↑ +8.8%	32,600 ↑ +15.8%	36,136 ↑ +10.8%	38,326 ↑ +6.1%	39,124 ↑ +2.1%	42,527 ↑ +8.7%	42,879 ↑ +0.8%	44,172 ↑ +3.0%	47,619 ↑ +7.8%	50,616 ↑ +6.3%	57,028 ↑ +12.7%
負債純資産	- -	61,405 -	70,480 ↑ +14.8%	69,685 ↓ -1.1%	78,710 ↑ +13.0%	70,775 ↓ -10.1%	68,655 ↓ -3.0%	74,425 ↑ +8.4%	68,428 ↓ -8.1%	71,022 ↑ +3.8%	77,564 ↑ +9.2%	80,887 ↑ +4.3%	87,637 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

13,286

22,507

↑ +69.4%

22,652

↑ +0.6%

24,110

↑ +6.4%

19,571

↓ -18.8%

12,750

↓ -34.9%

16,604

↑ +30.2%

13,285

↓ -20.0%

19,798

↑ +49.0%

9,294

↓ -53.1%

13,462

↑ +44.8%

17,005

↑ +26.3%

電子記録債権

662

↑ +596.8%

↓ -89.4%

827

↑ +1081.4%

1,121

↑ +35.6%

受取手形・完成工事未収入金等

18,590

18,284

↓ -1.6%

17,426

↓ -4.7%

21,727

↑ +24.7%

18,001

↓ -17.1%

24,907

↑ +38.4%

24,720

↓ -0.7%

20,148

↓ -18.5%

18,115

↓ -10.1%

26,996

↑ +49.0%

28,791

↑ +6.6%

26,899

↓ -6.6%

未成工事支出金

895

1,562

↑ +74.6%

1,319

↓ -15.5%

1,318

↓ -0.0%

1,495

↑ +13.4%

2,192

↑ +46.6%

2,345

↑ +7.0%

1,871

↓ -20.2%

540

↓ -71.1%

428

↓ -20.7%

359

↓ -16.1%

240

↓ -33.1%

販売用不動産

960

↑ +929.6%

↓ -92.3%

874

↑ +1082.4%

↓ -100.0%

0.0%

260

↓ -100.0%

0.0%

その他の棚卸資産

129

154

↑ +19.1%

139

↓ -9.9%

326

↑ +135.0%

348

↑ +6.6%

238

↓ -31.4%

320

↑ +34.2%

238

↓ -25.6%

225

↓ -5.5%

234

↑ +4.0%

205

↓ -12.4%

210

↑ +2.4%

未収入金

616

3,878

↑ +529.5%

609

↓ -84.3%

993

↑ +63.1%

その他

1,836

295

↓ -83.9%

282

↓ -4.2%

787

↑ +178.8%

159

↓ -79.8%

1,578

↑ +894.6%

517

↓ -67.2%

359

↓ -30.6%

150

↓ -58.2%

1,583

↑ +955.3%

216

↓ -86.4%

141

↓ -34.7%

流動資産

39,065

49,169

↑ +25.9%

46,064

↓ -6.3%

53,344

↑ +15.8%

45,557

↓ -14.6%

44,968

↓ -1.3%

48,417

↑ +7.7%

40,612

↓ -16.1%

41,835

↑ +3.0%

43,503

↑ +4.0%

44,767

↑ +2.9%

45,491

↑ +1.6%

固定資産

有形固定資産

建物及び構築物

9,466

9,403

↓ -0.7%

10,689

↑ +13.7%

10,661

↓ -0.3%

11,107

↑ +4.2%

11,097

↓ -0.1%

11,167

↑ +0.6%

12,345

↑ +10.5%

12,407

↑ +0.5%

12,923

↑ +4.2%

12,937

↑ +0.1%

12,888

↓ -0.4%

機械、運搬具及び工具器具備品

434

431

↓ -0.8%

476

↑ +10.6%

547

↑ +14.8%

714

↑ +30.5%

877

↑ +22.9%

944

↑ +7.7%

963

↑ +2.0%

1,026

↑ +6.5%

1,136

↑ +10.7%

1,312

↑ +15.5%

1,413

↑ +7.7%

土地

7,254

6,980

↓ -3.8%

7,989

↑ +14.5%

7,433

↓ -7.0%

7,600

↑ +2.3%

8,502

↑ +11.9%

9,061

↑ +6.6%

10,139

↑ +11.9%

10,135

↓ -0.0%

10,279

↑ +1.4%

10,623

↑ +3.3%

10,583

↓ -0.4%

リース資産

390

0.0%

390

0.0%

390

0.0%

390

0.0%

391

↑ +0.2%

384

↓ -1.8%

391

↑ +1.8%

391

0.0%

391

0.0%

392

↑ +0.3%

399

↑ +1.8%

建設仮勘定

286

106

↑ +218.9%

↓ -100.0%

↑ +108990.9%

↓ -100.0%

315

200

↓ -36.5%

↓ -69.5%

↓ -100.0%

減価償却累計額

-5,368

-5,387

↓ -0.4%

-5,659

↓ -5.0%

-6,017

↓ -6.3%

-6,285

↓ -4.5%

-6,682

↓ -6.3%

-7,100

↓ -6.3%

-7,414

↓ -4.4%

-7,746

↓ -4.5%

-8,127

↓ -4.9%

-8,499

↓ -4.6%

-8,232

↑ +3.1%

有形固定資産

12,177

12,103

↓ -0.6%

13,886

↑ +14.7%

13,049

↓ -6.0%

13,633

↑ +4.5%

14,186

↑ +4.1%

14,482

↑ +2.1%

16,425

↑ +13.4%

16,530

↑ +0.6%

16,803

↑ +1.7%

16,827

↑ +0.1%

17,052

↑ +1.3%

無形固定資産

↑ +61.8%

143

↑ +101.6%

207

↑ +45.2%

250

↑ +20.6%

298

↑ +19.1%

221

↓ -25.8%

192

↓ -13.1%

153

↓ -20.3%

213

↑ +39.2%

324

↑ +52.1%

480

↑ +48.1%

投資その他の資産

投資有価証券

9,309

8,383

↓ -9.9%

8,802

↑ +5.0%

11,366

↑ +29.1%

10,338

↓ -9.0%

7,958

↓ -23.0%

9,821

↑ +23.4%

9,352

↓ -4.8%

10,036

↑ +7.3%

13,497

↑ +34.5%

14,657

↑ +8.6%

20,196

↑ +37.8%

破産更生債権等

694

671

↓ -3.3%

647

↓ -3.5%

539

↓ -16.8%

520

↓ -3.5%

501

↓ -3.6%

576

↑ +15.0%

270

↓ -53.1%

251

↓ -7.0%

231

↓ -8.0%

124

↓ -46.3%

105

↓ -15.3%

退職給付に係る資産

849

1,206

↑ +42.0%

1,475

↑ +22.3%

2,766

↑ +87.5%

3,608

↑ +30.4%

4,236

↑ +17.4%

その他

754

700

↓ -7.1%

737

↑ +5.2%

838

↑ +13.7%

849

↑ +1.4%

799

↓ -5.9%

756

↓ -5.4%

763

↑ +0.9%

1,222

↑ +60.2%

1,075

↓ -12.0%

1,016

↓ -5.5%

990

↓ -2.6%

貸倒引当金

-655

-635

↑ +3.0%

-611

↑ +3.9%

-649

↓ -6.3%

-652

↓ -0.4%

-627

↑ +3.9%

-700

↓ -11.7%

-395

↑ +43.6%

-482

↓ -22.0%

-527

↓ -9.3%

-437

↑ +17.1%

-915

↓ -109.4%

投資その他の資産

10,120

9,137

↓ -9.7%

9,592

↑ +5.0%

12,109

↑ +26.2%

11,335

↓ -6.4%

9,204

↓ -18.8%

11,303

↑ +22.8%

11,197

↓ -0.9%

12,502

↑ +11.7%

17,043

↑ +36.3%

18,968

↑ +11.3%

24,612

↑ +29.8%

固定資産

22,340

21,311

↓ -4.6%

23,621

↑ +10.8%

25,365

↑ +7.4%

25,218

↓ -0.6%

23,688

↓ -6.1%

26,007

↑ +9.8%

27,815

↑ +7.0%

29,186

↑ +4.9%

34,061

↑ +16.7%

36,120

↑ +6.0%

42,146

↑ +16.7%

資産

61,405

70,480

↑ +14.8%

69,685

↓ -1.1%

78,710

↑ +13.0%

70,775

↓ -10.1%

68,655

↓ -3.0%

74,425

↑ +8.4%

68,428

↓ -8.1%

71,022

↑ +3.8%

77,564

↑ +9.2%

80,887

↑ +4.3%

87,637

↑ +8.3%

負債の部

流動負債

工事未払金等

11,573

8,674

↓ -25.0%

7,719

↓ -11.0%

短期借入金

5,000

3,000

↓ -40.0%

未払法人税等

1,119

1,692

↑ +51.2%

680

↓ -59.8%

1,285

↑ +89.0%

757

↓ -41.1%

246

↓ -67.5%

705

↑ +186.5%

229

↓ -67.5%

537

↑ +134.5%

350

↓ -34.8%

606

↑ +73.1%

1,861

↑ +207.1%

未成工事受入金

6,971

9,735

↑ +39.6%

6,782

↓ -30.3%

9,139

↑ +34.8%

7,323

↓ -19.9%

5,970

↓ -18.5%

8,290

↑ +38.9%

5,904

↓ -28.8%

8,183

↑ +38.6%

6,501

↓ -20.6%

9,871

↑ +51.8%

12,269

↑ +24.3%

完成工事補償引当金

172

139

↓ -19.5%

245

↑ +76.5%

276

↑ +12.8%

301

↑ +9.2%

254

↓ -15.8%

279

↑ +9.9%

286

↑ +2.5%

279

↓ -2.4%

229

↓ -17.9%

266

↑ +16.2%

270

↑ +1.5%

工事損失引当金

↑ +5.1%

↑ +84.1%

↓ -81.8%

↑ +203.1%

↓ -84.1%

↑ +1122.2%

153

↑ +98.7%

197

↑ +28.8%

825

↑ +318.8%

105

↓ -87.3%

109

↑ +3.8%

賞与引当金

702

747

↑ +6.4%

852

↑ +14.1%

709

↓ -16.8%

724

↑ +2.1%

695

↓ -3.9%

661

↓ -4.9%

625

↓ -5.4%

749

↑ +19.8%

725

↓ -3.2%

762

↑ +5.1%

927

↑ +21.7%

その他

375

388

↑ +3.4%

1,124

↑ +189.4%

479

↓ -57.4%

1,081

↑ +125.7%

339

↓ -68.6%

1,192

↑ +251.5%

583

↓ -51.1%

1,542

↑ +164.5%

349

↓ -77.4%

1,748

↑ +400.9%

544

↓ -68.9%

流動負債

30,919

37,305

↑ +20.7%

31,890

↓ -14.5%

38,119

↑ +19.5%

27,857

↓ -26.9%

24,971

↓ -10.4%

27,242

↑ +9.1%

22,730

↓ -16.6%

23,592

↑ +3.8%

25,555

↑ +8.3%

25,033

↓ -2.0%

23,700

↓ -5.3%

固定負債

繰延税金負債

163

↑ +1036.5%

350

↑ +114.7%

545

↑ +55.7%

1,887

↑ +246.2%

2,901

↑ +53.7%

4,573

↑ +57.6%

退職給付に係る負債

2,742

3,858

↑ +40.7%

3,773

↓ -2.2%

3,396

↓ -10.0%

3,668

↑ +8.0%

3,653

↓ -0.4%

3,632

↓ -0.6%

1,724

↓ -52.5%

1,992

↑ +15.5%

1,817

↓ -8.8%

1,697

↓ -6.6%

1,713

↑ +0.9%

その他

957

914

↓ -4.5%

960

↑ +5.1%

927

↓ -3.4%

923

↓ -0.5%

893

↓ -3.3%

858

↓ -3.9%

742

↓ -13.5%

719

↓ -3.1%

683

↓ -5.0%

638

↓ -6.6%

621

↓ -2.7%

固定負債

4,598

5,020

↑ +9.2%

5,195

↑ +3.5%

4,455

↓ -14.2%

4,592

↑ +3.1%

4,560

↓ -0.7%

4,654

↑ +2.1%

2,817

↓ -39.5%

3,257

↑ +15.6%

4,389

↑ +34.8%

5,237

↑ +19.3%

6,908

↑ +31.9%

負債

35,518

42,325

↑ +19.2%

37,085

↓ -12.4%

42,574

↑ +14.8%

32,448

↓ -23.8%

29,531

↓ -9.0%

31,897

↑ +8.0%

25,548

↓ -19.9%

26,850

↑ +5.1%

29,945

↑ +11.5%

30,271

↑ +1.1%

30,609

↑ +1.1%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

資本剰余金

334

0.0%

334

0.0%

334

0.0%

334

0.0%

334

0.0%

333

↓ -0.2%

333

0.0%

333

0.0%

333

0.0%

333

0.0%

333

0.0%

利益剰余金

18,562

22,095

↑ +19.0%

25,967

↑ +17.5%

28,882

↑ +11.2%

31,815

↑ +10.2%

33,581

↑ +5.5%

35,070

↑ +4.4%

36,166

↑ +3.1%

37,084

↑ +2.5%

37,440

↑ +1.0%

39,356

↑ +5.1%

42,011

↑ +6.7%

自己株式

-26

-27

↓ -1.0%

-27

↓ -0.2%

-27

↓ -0.0%

-27

↓ -0.2%

-27

↓ -0.1%

-26

↑ +2.7%

-692

↓ -2561.5%

-794

↓ -14.7%

-1,147

↓ -44.5%

-1,370

↓ -19.4%

-1,699

↓ -24.0%

株主資本

22,869

26,402

↑ +15.4%

30,274

↑ +14.7%

33,189

↑ +9.6%

36,122

↑ +8.8%

37,888

↑ +4.9%

39,376

↑ +3.9%

39,807

↑ +1.1%

40,623

↑ +2.0%

40,626

↑ +0.0%

42,319

↑ +4.2%

44,645

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

3,469

3,032

↓ -12.6%

3,432

↑ +13.2%

3,811

↑ +11.0%

3,083

↓ -19.1%

2,204

↓ -28.5%

3,522

↑ +59.8%

3,291

↓ -6.6%

3,762

↑ +14.3%

6,174

↑ +64.1%

6,952

↑ +12.6%

10,698

↑ +53.9%

退職給付に係る調整累計額

-450

-1,279

↓ -184.2%

-1,106

↑ +13.6%

-864

↑ +21.9%

-879

↓ -1.8%

-967

↓ -10.0%

-371

↑ +61.7%

-219

↑ +41.0%

-213

↑ +2.7%

817

↑ +483.6%

1,344

↑ +64.5%

1,683

↑ +25.2%

評価・換算差額等

3,018

1,753

↓ -41.9%

2,326

↑ +32.7%

2,946

↑ +26.7%

2,204

↓ -25.2%

1,236

↓ -43.9%

3,150

↑ +154.8%

3,072

↓ -2.5%

3,548

↑ +15.5%

6,992

↑ +97.1%

8,297

↑ +18.7%

12,382

↑ +49.2%

純資産

22,120

25,888

↑ +17.0%

28,155

↑ +8.8%

32,600

↑ +15.8%

36,136

↑ +10.8%

38,326

↑ +6.1%

39,124

↑ +2.1%

42,527

↑ +8.7%

42,879

↑ +0.8%

44,172

↑ +3.0%

47,619

↑ +7.8%

50,616

↑ +6.3%

57,028

↑ +12.7%

負債純資産

61,405

70,480

↑ +14.8%

69,685

↓ -1.1%

78,710

↑ +13.0%

70,775

↓ -10.1%

68,655

↓ -3.0%

74,425

↑ +8.4%

68,428

↓ -8.1%

71,022

↑ +3.8%

77,564

↑ +9.2%

80,887

↑ +4.3%

87,637

↑ +8.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	3,687 -	5,921 ↑ +60.6%	6,354 ↑ +7.3%	5,537 ↓ -12.9%	5,402 ↓ -2.4%	3,719 ↓ -31.2%	3,248 ↓ -12.7%	2,746 ↓ -15.5%	2,565 ↓ -6.6%	1,697 ↓ -33.8%	3,903 ↑ +130.0%	6,426 ↑ +64.6%
減価償却費	- -	332 -	333 ↑ +0.2%	355 ↑ +6.5%	400 ↑ +12.9%	452 ↑ +12.9%	553 ↑ +22.4%	535 ↓ -3.2%	589 ↑ +10.1%	502 ↓ -14.8%	498 ↓ -0.8%	493 ↓ -1.0%	508 ↑ +3.0%
固定資産除却損	- -	31 -	55 ↑ +80.3%	32 ↓ -41.4%	- -	22 -	- -	- -	16 -	38 ↑ +137.5%	21 ↓ -44.7%	- -	117 -
減損損失	- -	114 -	355 ↑ +211.5%	- -	590 -	83 ↓ -85.9%	- -	127 -	146 ↑ +15.0%	- -	- -	129 -	55 ↓ -57.4%
貸倒引当金の増減額（△は減少）	- -	117 -	-18 ↓ -115.6%	-27 ↓ -46.2%	38 ↑ +243.7%	3 ↓ -92.7%	-25 ↓ -1000.1%	73 ↑ +389.9%	-304 ↓ -516.4%	86 ↑ +128.3%	44 ↓ -48.8%	-89 ↓ -302.3%	477 ↑ +636.0%
受取利息及び受取配当金	- -	-143 -	-183 ↓ -28.1%	-191 ↓ -4.1%	-217 ↓ -13.6%	-280 ↓ -29.0%	-289 ↓ -3.4%	-291 ↓ -0.6%	-299 ↓ -2.7%	-331 ↓ -10.7%	-407 ↓ -23.0%	-421 ↓ -3.4%	-526 ↓ -24.9%
支払利息	- -	17 -	26 ↑ +55.1%	13 ↓ -49.6%	10 ↓ -21.2%	19 ↑ +86.4%	18 ↓ -5.5%	33 ↑ +83.3%	12 ↓ -63.6%	12 0.0%	16 ↑ +33.3%	47 ↑ +193.8%	26 ↓ -44.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
売上債権の増減額（△は増加）	- -	-4,341 -	330 ↑ +107.6%	881 ↑ +166.8%	-4,192 ↓ -575.9%	3,744 ↑ +189.3%	-6,887 ↓ -283.9%	15 ↑ +100.2%	4,309 ↑ +28626.7%	2,645 ↓ -38.6%	-9,618 ↓ -463.6%	-1,981 ↑ +79.4%	3,032 ↑ +253.1%
棚卸資産の増減額（△は増加）	- -	-47 -	-1,263 ↓ -2597.6%	1,876 ↑ +248.5%	-594 ↓ -131.7%	65 ↑ +111.0%	-705 ↓ -1175.9%	906 ↑ +228.6%	-537 ↓ -159.3%	831 ↑ +254.7%	346 ↓ -58.4%	289 ↓ -16.5%	-4 ↓ -101.4%
仕入債務の増減額（△は減少）	- -	3,139 -	2,838 ↓ -9.6%	-2,371 ↓ -183.5%	4,152 ↑ +275.1%	-8,689 ↓ -309.3%	-145 ↑ +98.3%	-1,241 ↓ -754.6%	-1,221 ↑ +1.6%	-2,804 ↓ -129.6%	-652 ↑ +76.7%	-2,775 ↓ -325.6%	-965 ↑ +65.2%
未成工事受入金の増減額（△は減少）	- -	-384 -	2,764 ↑ +819.6%	-2,954 ↓ -206.9%	2,358 ↑ +179.8%	-1,816 ↓ -177.0%	-1,353 ↑ +25.5%	2,320 ↑ +271.5%	-2,385 ↓ -202.8%	2,278 ↑ +195.5%	-1,681 ↓ -173.8%	3,369 ↑ +300.4%	2,398 ↓ -28.8%
未成工事支出金の増減額（△は増加）	- -	-374 -	-667 ↓ -78.4%	243 ↑ +136.4%	0 ↓ -99.9%	-177 ↓ -50113.0%	-697 ↓ -294.7%	-153 ↑ +78.0%	473 ↑ +409.2%	1,331 ↑ +181.4%	111 ↓ -91.7%	69 ↓ -37.8%	118 ↑ +71.0%
賞与引当金の増減額（△は減少）	- -	119 -	45 ↓ -62.4%	105 ↑ +135.2%	-143 ↓ -236.2%	15 ↑ +110.3%	-29 ↓ -293.5%	-33 ↓ -15.5%	-36 ↓ -9.1%	124 ↑ +444.4%	-24 ↓ -119.4%	36 ↑ +250.0%	164 ↑ +355.6%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	-143 -	-11 ↑ +92.3%	-2,045 ↓ -18490.9%	7 ↑ +100.3%	21 ↑ +200.0%	-177 ↓ -942.9%	-118 ↑ +33.3%
完成工事補償引当金の増減額（△は減少）	- -	29 -	-33 ↓ -216.4%	106 ↑ +416.8%	31 ↓ -70.5%	25 ↓ -19.1%	-48 ↓ -287.7%	25 ↑ +152.5%	6 ↓ -76.0%	-6 ↓ -200.0%	-50 ↓ -733.3%	37 ↑ +174.0%	4 ↓ -89.2%
工事損失引当金の増減額（△は減少）	- -	-239 -	2 ↑ +100.8%	33 ↑ +1626.3%	-59 ↓ -279.0%	27 ↑ +145.3%	-33 ↓ -225.6%	71 ↑ +312.6%	75 ↑ +5.6%	43 ↓ -42.7%	628 ↑ +1360.5%	-720 ↓ -214.6%	3 ↑ +100.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-731 -	- -	-184 -	-129 ↑ +29.8%	-130 ↓ -0.8%	3 ↑ +102.3%	-951 ↓ -31800.0%	-182 ↑ +80.9%	-368 ↓ -102.2%
未払消費税等の増減額（△は減少）	- -	-343 -	-66 ↑ +80.9%	762 ↑ +1262.4%	-668 ↓ -187.6%	666 ↑ +199.7%	-757 ↓ -213.7%	681 ↑ +189.9%	-434 ↓ -163.7%	844 ↑ +294.5%	-1,098 ↓ -230.1%	847 ↑ +177.1%	-783 ↓ -192.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-547 -	-3,262 ↓ -496.3%	3,268 ↑ +200.2%	-383 ↓ -111.7%
その他	- -	-1,410 -	1,732 ↑ +222.9%	226 ↓ -87.0%	-346 ↓ -253.4%	276 ↑ +179.7%	-1,348 ↓ -588.6%	1,268 ↑ +194.0%	-85 ↓ -106.7%	-273 ↓ -221.2%	-1,337 ↓ -389.7%	1,784 ↑ +233.4%	-383 ↓ -121.5%
小計	- -	226 -	12,107 ↑ +5257.9%	5,608 ↓ -53.7%	6,139 ↑ +9.5%	-271 ↓ -104.4%	-8,066 ↓ -2876.4%	7,492 ↑ +192.9%	896 ↓ -88.0%	7,447 ↑ +731.1%	-15,700 ↓ -310.8%	7,919 ↑ +150.4%	9,801 ↑ +23.8%
利息及び配当金の受取額	- -	125 -	158 ↑ +26.2%	164 ↑ +3.9%	175 ↑ +6.4%	240 ↑ +37.3%	247 ↑ +3.0%	247 ↑ +0.1%	253 ↑ +2.4%	282 ↑ +11.5%	344 ↑ +22.0%	357 ↑ +3.8%	446 ↑ +24.9%
利息の支払額	- -	-17 -	-26 ↓ -55.1%	-13 ↑ +49.6%	-10 ↑ +21.2%	-19 ↓ -86.4%	-18 ↑ +5.5%	-33 ↓ -83.3%	-12 ↑ +63.6%	-12 0.0%	-16 ↓ -33.3%	-47 ↓ -193.8%	-26 ↑ +44.7%
法人税等の支払額	- -	-1,023 -	-1,707 ↓ -66.8%	-2,801 ↓ -64.1%	-1,351 ↑ +51.8%	-2,264 ↓ -67.6%	-1,467 ↑ +35.2%	-630 ↑ +57.1%	-1,159 ↓ -84.0%	-537 ↑ +53.7%	-820 ↓ -52.7%	-608 ↑ +25.9%	-999 ↓ -64.3%
法人税等の還付額	- -	4 -	4 ↓ -7.0%	- -	- -	1 -	- -	3 -	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
営業活動によるキャッシュ・フロー	- -	-726 -	10,536 ↑ +1551.2%	2,958 ↓ -71.9%	4,952 ↑ +67.4%	-1,954 ↓ -139.5%	-9,304 ↓ -376.2%	7,080 ↑ +176.1%	-20 ↓ -100.3%	7,180 ↑ +36000.0%	-16,190 ↓ -325.5%	7,623 ↑ +147.1%	9,222 ↑ +21.0%
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	- -	-2,743 -	-442 ↑ +83.9%	-2,291 ↓ -417.8%	-171 ↑ +92.5%	-1,054 ↓ -514.7%	-1,139 ↓ -8.1%	-777 ↑ +31.8%	-2,640 ↓ -239.8%	-566 ↑ +78.6%	-640 ↓ -13.1%	-633 ↑ +1.1%	-770 ↓ -21.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	118 -	- -
貸付けによる支出	- -	-0 -	-83 ↓ -55366.7%	-35 ↑ +57.9%	-228 ↓ -550.3%	-153 ↑ +32.8%	-3 ↑ +98.2%	-208 ↓ -7328.6%	-161 ↑ +22.6%	-100 ↑ +37.9%	-2 ↑ +98.0%	- -	-2 -
貸付金の回収による収入	- -	4 -	4 ↑ +4.6%	4 ↑ +2.5%	4 ↑ +0.7%	513 ↑ +12594.6%	5 ↓ -99.1%	4 ↓ -11.2%	211 ↑ +5175.0%	267 ↑ +26.5%	1 ↓ -99.6%	3 ↑ +200.0%	4 ↑ +33.3%
有価証券及び投資有価証券の取得による支出	- -	-2,354 -	-527 ↑ +77.6%	-32 ↑ +94.0%	-2,257 ↓ -7033.5%	-1,013 ↑ +55.1%	-32 ↑ +96.9%	-19 ↑ +39.9%	0 ↑ +100.0%	-877 -	-873 ↑ +0.5%	-140 ↑ +84.0%	-158 ↓ -12.9%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,000 -	1,101 ↑ +10.1%	193 ↓ -82.5%	1,019 ↑ +427.6%	0 ↓ -100.0%	2,034 -	144 ↓ -92.9%	266 ↑ +84.7%	767 ↑ +188.3%	1,828 ↑ +138.3%	435 ↓ -76.2%	459 ↑ +5.5%
無形固定資産の取得による支出	- -	-14 -	-31 ↓ -120.4%	-87 ↓ -181.4%	-105 ↓ -20.1%	-89 ↑ +14.9%	-109 ↓ -22.3%	-115 ↓ -5.2%	-62 ↑ +46.1%	-26 ↑ +58.1%	-120 ↓ -361.5%	-152 ↓ -26.7%	-193 ↓ -27.0%
定期預金の預入による支出	- -	-115 -	-12 ↑ +89.6%	-12 ↑ +0.0%	-12 0.0%	-12 ↑ +0.0%	-12 0.0%	-12 ↑ +0.0%	-12 0.0%	-12 0.0%	-212 ↓ -1666.7%	-12 ↑ +94.3%	-12 0.0%
定期預金の払戻による収入	- -	34 -	100 ↑ +194.1%	60 ↓ -40.0%	- -	- -	- -	- -	60 -	- -	- -	204 -	4 ↓ -98.0%
投資活動によるキャッシュ・フロー	- -	-4,189 -	109 ↑ +102.6%	-2,199 ↓ -2115.6%	-1,750 ↑ +20.5%	-1,808 ↓ -3.4%	744 ↑ +141.1%	-983 ↓ -232.2%	-2,339 ↓ -137.9%	-543 ↑ +76.8%	-18 ↑ +96.7%	-177 ↓ -883.3%	-669 ↓ -278.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-244 -	-305 ↓ -25.0%	-519 ↓ -70.0%	-702 ↓ -35.3%	-763 ↓ -8.7%	-794 ↓ -4.0%	-763 ↑ +3.8%	-701 ↑ +8.1%	-784 ↓ -11.8%	-805 ↓ -2.7%	-810 ↓ -0.6%	-1,695 ↓ -109.3%
自己株式の純増減額（△は増加）	- -	-1 -	-0 ↑ +79.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-666 -	-101 ↑ +84.8%	-353 ↓ -249.5%	-223 ↑ +36.8%	-328 ↓ -47.1%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	-2,000 ↓ -140.0%	-3,000 ↓ -50.0%
その他	- -	-228 -	-77 ↑ +66.1%	-36 ↑ +53.1%	-42 ↓ -15.9%	-13 ↑ +69.1%	33 ↑ +352.4%	-34 ↓ -203.8%	-36 ↓ -5.9%	-36 0.0%	-36 0.0%	-39 ↓ -8.3%	-38 ↑ +2.6%
財務活動によるキャッシュ・フロー	- -	-474 -	-383 ↑ +19.2%	-555 ↓ -45.0%	-744 ↓ -34.0%	-776 ↓ -4.3%	-761 ↑ +2.0%	-797 ↓ -4.8%	-1,404 ↓ -76.2%	-923 ↑ +34.3%	3,804 ↑ +512.1%	-3,073 ↓ -180.8%	-5,062 ↓ -64.7%
現金及び現金同等物の増減額（△は減少）	- -	-5,388 -	10,262 ↑ +290.5%	203 ↓ -98.0%	2,458 ↑ +1111.0%	-4,538 ↓ -284.6%	-9,321 ↓ -105.4%	5,298 ↑ +156.8%	-3,763 ↓ -171.0%	5,713 ↑ +251.8%	-12,403 ↓ -317.1%	4,371 ↑ +135.2%	3,490 ↓ -20.2%
現金及び現金同等物の残高	20,077 -	14,689 ↓ -26.8%	24,951 ↑ +69.9%	25,154 ↑ +0.8%	27,612 ↑ +9.8%	23,074 ↓ -16.4%	13,752 ↓ -40.4%	19,051 ↑ +38.5%	15,287 ↓ -19.8%	21,000 ↑ +37.4%	8,596 ↓ -59.1%	12,968 ↑ +50.9%	16,459 ↑ +26.9%

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

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（△）

3,687

5,921

↑ +60.6%

6,354

↑ +7.3%

5,537

↓ -12.9%

5,402

↓ -2.4%

3,719

↓ -31.2%

3,248

↓ -12.7%

2,746

↓ -15.5%

2,565

↓ -6.6%

1,697

↓ -33.8%

3,903

↑ +130.0%

6,426

↑ +64.6%

減価償却費

332

333

↑ +0.2%

355

↑ +6.5%

400

↑ +12.9%

452

↑ +12.9%

553

↑ +22.4%

535

↓ -3.2%

589

↑ +10.1%

502

↓ -14.8%

498

↓ -0.8%

493

↓ -1.0%

508

↑ +3.0%

固定資産除却損

↑ +80.3%

↓ -41.4%

↑ +137.5%

↓ -44.7%

117

減損損失

114

355

↑ +211.5%

590

↓ -85.9%

127

146

↑ +15.0%

129

↓ -57.4%

貸倒引当金の増減額（△は減少）

117

-18

↓ -115.6%

-27

↓ -46.2%

↑ +243.7%

↓ -92.7%

-25

↓ -1000.1%

↑ +389.9%

-304

↓ -516.4%

↑ +128.3%

↓ -48.8%

-89

↓ -302.3%

477

↑ +636.0%

受取利息及び受取配当金

-143

-183

↓ -28.1%

-191

↓ -4.1%

-217

↓ -13.6%

-280

↓ -29.0%

-289

↓ -3.4%

-291

↓ -0.6%

-299

↓ -2.7%

-331

↓ -10.7%

-407

↓ -23.0%

-421

↓ -3.4%

-526

↓ -24.9%

支払利息

↑ +55.1%

↓ -49.6%

↓ -21.2%

↑ +86.4%

↓ -5.5%

↑ +83.3%

↓ -63.6%

0.0%

↑ +33.3%

↑ +193.8%

↓ -44.7%

有形固定資産売却損益（△は益）

-6

売上債権の増減額（△は増加）

-4,341

330

↑ +107.6%

881

↑ +166.8%

-4,192

↓ -575.9%

3,744

↑ +189.3%

-6,887

↓ -283.9%

↑ +100.2%

4,309

↑ +28626.7%

2,645

↓ -38.6%

-9,618

↓ -463.6%

-1,981

↑ +79.4%

3,032

↑ +253.1%

棚卸資産の増減額（△は増加）

-47

-1,263

↓ -2597.6%

1,876

↑ +248.5%

-594

↓ -131.7%

↑ +111.0%

-705

↓ -1175.9%

906

↑ +228.6%

-537

↓ -159.3%

831

↑ +254.7%

346

↓ -58.4%

289

↓ -16.5%

-4

↓ -101.4%

仕入債務の増減額（△は減少）

3,139

2,838

↓ -9.6%

-2,371

↓ -183.5%

4,152

↑ +275.1%

-8,689

↓ -309.3%

-145

↑ +98.3%

-1,241

↓ -754.6%

-1,221

↑ +1.6%

-2,804

↓ -129.6%

-652

↑ +76.7%

-2,775

↓ -325.6%

-965

↑ +65.2%

未成工事受入金の増減額（△は減少）

-384

2,764

↑ +819.6%

-2,954

↓ -206.9%

2,358

↑ +179.8%

-1,816

↓ -177.0%

-1,353

↑ +25.5%

2,320

↑ +271.5%

-2,385

↓ -202.8%

2,278

↑ +195.5%

-1,681

↓ -173.8%

3,369

↑ +300.4%

2,398

↓ -28.8%

未成工事支出金の増減額（△は増加）

-374

-667

↓ -78.4%

243

↑ +136.4%

↓ -99.9%

-177

↓ -50113.0%

-697

↓ -294.7%

-153

↑ +78.0%

473

↑ +409.2%

1,331

↑ +181.4%

111

↓ -91.7%

↓ -37.8%

118

↑ +71.0%

賞与引当金の増減額（△は減少）

119

↓ -62.4%

105

↑ +135.2%

-143

↓ -236.2%

↑ +110.3%

-29

↓ -293.5%

-33

↓ -15.5%

-36

↓ -9.1%

124

↑ +444.4%

-24

↓ -119.4%

↑ +250.0%

164

↑ +355.6%

退職給付に係る資産負債の増減額

-143

-11

↑ +92.3%

-2,045

↓ -18490.9%

↑ +100.3%

↑ +200.0%

-177

↓ -942.9%

-118

↑ +33.3%

完成工事補償引当金の増減額（△は減少）

-33

↓ -216.4%

106

↑ +416.8%

↓ -70.5%

↓ -19.1%

-48

↓ -287.7%

↑ +152.5%

↓ -76.0%

-6

↓ -200.0%

-50

↓ -733.3%

↑ +174.0%

↓ -89.2%

工事損失引当金の増減額（△は減少）

-239

↑ +100.8%

↑ +1626.3%

-59

↓ -279.0%

↑ +145.3%

-33

↓ -225.6%

↑ +312.6%

↑ +5.6%

↓ -42.7%

628

↑ +1360.5%

-720

↓ -214.6%

↑ +100.4%

投資有価証券売却損益（△は益）

-731

-184

-129

↑ +29.8%

-130

↓ -0.8%

↑ +102.3%

-951

↓ -31800.0%

-182

↑ +80.9%

-368

↓ -102.2%

未払消費税等の増減額（△は減少）

-343

-66

↑ +80.9%

762

↑ +1262.4%

-668

↓ -187.6%

666

↑ +199.7%

-757

↓ -213.7%

681

↑ +189.9%

-434

↓ -163.7%

844

↑ +294.5%

-1,098

↓ -230.1%

847

↑ +177.1%

-783

↓ -192.4%

未収入金の増減額（△は増加）

-547

-3,262

↓ -496.3%

3,268

↑ +200.2%

-383

↓ -111.7%

その他

-1,410

1,732

↑ +222.9%

226

↓ -87.0%

-346

↓ -253.4%

276

↑ +179.7%

-1,348

↓ -588.6%

1,268

↑ +194.0%

-85

↓ -106.7%

-273

↓ -221.2%

-1,337

↓ -389.7%

1,784

↑ +233.4%

-383

↓ -121.5%

小計

226

12,107

↑ +5257.9%

5,608

↓ -53.7%

6,139

↑ +9.5%

-271

↓ -104.4%

-8,066

↓ -2876.4%

7,492

↑ +192.9%

896

↓ -88.0%

7,447

↑ +731.1%

-15,700

↓ -310.8%

7,919

↑ +150.4%

9,801

↑ +23.8%

利息及び配当金の受取額

125

158

↑ +26.2%

164

↑ +3.9%

175

↑ +6.4%

240

↑ +37.3%

247

↑ +3.0%

247

↑ +0.1%

253

↑ +2.4%

282

↑ +11.5%

344

↑ +22.0%

357

↑ +3.8%

446

↑ +24.9%

利息の支払額

-17

-26

↓ -55.1%

-13

↑ +49.6%

-10

↑ +21.2%

-19

↓ -86.4%

-18

↑ +5.5%

-33

↓ -83.3%

-12

↑ +63.6%

-12

0.0%

-16

↓ -33.3%

-47

↓ -193.8%

-26

↑ +44.7%

法人税等の支払額

-1,023

-1,707

↓ -66.8%

-2,801

↓ -64.1%

-1,351

↑ +51.8%

-2,264

↓ -67.6%

-1,467

↑ +35.2%

-630

↑ +57.1%

-1,159

↓ -84.0%

-537

↑ +53.7%

-820

↓ -52.7%

-608

↑ +25.9%

-999

↓ -64.3%

法人税等の還付額

↓ -7.0%

↓ -66.7%

0.0%

営業活動によるキャッシュ・フロー

-726

10,536

↑ +1551.2%

2,958

↓ -71.9%

4,952

↑ +67.4%

-1,954

↓ -139.5%

-9,304

↓ -376.2%

7,080

↑ +176.1%

-20

↓ -100.3%

7,180

↑ +36000.0%

-16,190

↓ -325.5%

7,623

↑ +147.1%

9,222

↑ +21.0%

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

-2,743

-442

↑ +83.9%

-2,291

↓ -417.8%

-171

↑ +92.5%

-1,054

↓ -514.7%

-1,139

↓ -8.1%

-777

↑ +31.8%

-2,640

↓ -239.8%

-566

↑ +78.6%

-640

↓ -13.1%

-633

↑ +1.1%

-770

↓ -21.6%

有形固定資産の売却による収入

118

貸付けによる支出

-0

-83

↓ -55366.7%

-35

↑ +57.9%

-228

↓ -550.3%

-153

↑ +32.8%

-3

↑ +98.2%

-208

↓ -7328.6%

-161

↑ +22.6%

-100

↑ +37.9%

-2

↑ +98.0%

-2

貸付金の回収による収入

↑ +4.6%

↑ +2.5%

↑ +0.7%

513

↑ +12594.6%

↓ -99.1%

↓ -11.2%

211

↑ +5175.0%

267

↑ +26.5%

↓ -99.6%

↑ +200.0%

↑ +33.3%

有価証券及び投資有価証券の取得による支出

-2,354

-527

↑ +77.6%

-32

↑ +94.0%

-2,257

↓ -7033.5%

-1,013

↑ +55.1%

-32

↑ +96.9%

-19

↑ +39.9%

↑ +100.0%

-877

-873

↑ +0.5%

-140

↑ +84.0%

-158

↓ -12.9%

有価証券及び投資有価証券の売却及び償還による収入

1,000

1,101

↑ +10.1%

193

↓ -82.5%

1,019

↑ +427.6%

↓ -100.0%

2,034

144

↓ -92.9%

266

↑ +84.7%

767

↑ +188.3%

1,828

↑ +138.3%

435

↓ -76.2%

459

↑ +5.5%

無形固定資産の取得による支出

-14

-31

↓ -120.4%

-87

↓ -181.4%

-105

↓ -20.1%

-89

↑ +14.9%

-109

↓ -22.3%

-115

↓ -5.2%

-62

↑ +46.1%

-26

↑ +58.1%

-120

↓ -361.5%

-152

↓ -26.7%

-193

↓ -27.0%

定期預金の預入による支出

-115

-12

↑ +89.6%

-12

↑ +0.0%

-12

0.0%

-12

↑ +0.0%

-12

0.0%

-12

↑ +0.0%

-12

0.0%

-12

0.0%

-212

↓ -1666.7%

-12

↑ +94.3%

-12

0.0%

定期預金の払戻による収入

100

↑ +194.1%

↓ -40.0%

204

↓ -98.0%

投資活動によるキャッシュ・フロー

-4,189

109

↑ +102.6%

-2,199

↓ -2115.6%

-1,750

↑ +20.5%

-1,808

↓ -3.4%

744

↑ +141.1%

-983

↓ -232.2%

-2,339

↓ -137.9%

-543

↑ +76.8%

-18

↑ +96.7%

-177

↓ -883.3%

-669

↓ -278.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-244

-305

↓ -25.0%

-519

↓ -70.0%

-702

↓ -35.3%

-763

↓ -8.7%

-794

↓ -4.0%

-763

↑ +3.8%

-701

↑ +8.1%

-784

↓ -11.8%

-805

↓ -2.7%

-810

↓ -0.6%

-1,695

↓ -109.3%

自己株式の純増減額（△は増加）

-1

-0

↑ +79.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-666

-101

↑ +84.8%

-353

↓ -249.5%

-223

↑ +36.8%

-328

↓ -47.1%

短期借入金の純増減額（△は減少）

5,000

-2,000

↓ -140.0%

-3,000

↓ -50.0%

その他

-228

-77

↑ +66.1%

-36

↑ +53.1%

-42

↓ -15.9%

-13

↑ +69.1%

↑ +352.4%

-34

↓ -203.8%

-36

↓ -5.9%

-36

0.0%

-36

0.0%

-39

↓ -8.3%

-38

↑ +2.6%

財務活動によるキャッシュ・フロー

-474

-383

↑ +19.2%

-555

↓ -45.0%

-744

↓ -34.0%

-776

↓ -4.3%

-761

↑ +2.0%

-797

↓ -4.8%

-1,404

↓ -76.2%

-923

↑ +34.3%

3,804

↑ +512.1%

-3,073

↓ -180.8%

-5,062

↓ -64.7%

現金及び現金同等物の増減額（△は減少）

-5,388

10,262

↑ +290.5%

203

↓ -98.0%

2,458

↑ +1111.0%

-4,538

↓ -284.6%

-9,321

↓ -105.4%

5,298

↑ +156.8%

-3,763

↓ -171.0%

5,713

↑ +251.8%

-12,403

↓ -317.1%

4,371

↑ +135.2%

3,490

↓ -20.2%

現金及び現金同等物の残高

20,077

14,689

↓ -26.8%

24,951

↑ +69.9%

25,154

↑ +0.8%

27,612

↑ +9.8%

23,074

↓ -16.4%

13,752

↓ -40.4%

19,051

↑ +38.5%

15,287

↓ -19.8%

21,000

↑ +37.4%

8,596

↓ -59.1%

12,968

↑ +50.9%

16,459

↑ +26.9%

1810松井建設1810松井建設

1810松井建設1810松井建設

1810
松井建設
1810松井建設

1810
松井建設
1810松井建設