1811
錢高組
1811錢高組

建設業

スタンダード市場|規模区分なし|3月決算

http://www.zenitaka.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

錢高組の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

1811
錢高組
1811錢高組

建設業

スタンダード市場|規模区分なし|3月決算

http://www.zenitaka.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	109,642 -	112,701 ↑ +2.8%	109,255 ↓ -3.1%	122,996 ↑ +12.6%	125,461 ↑ +2.0%	130,481 ↑ +4.0%	102,710 ↓ -21.3%	99,305 ↓ -3.3%	105,256 ↑ +6.0%	118,285 ↑ +12.4%	118,204 ↓ -0.1%	122,803 ↑ +3.9%
不動産事業等売上高	3,613 -	2,340 ↓ -35.2%	1,665 ↓ -28.8%	3,008 ↑ +80.7%	2,669 ↓ -11.3%	2,475 ↓ -7.3%	3,081 ↑ +24.5%	2,597 ↓ -15.7%	2,378 ↓ -8.4%	2,691 ↑ +13.2%	2,455 ↓ -8.8%	2,694 ↑ +9.7%
売上高	113,256 -	115,041 ↑ +1.6%	110,920 ↓ -3.6%	126,005 ↑ +13.6%	128,130 ↑ +1.7%	132,957 ↑ +3.8%	105,792 ↓ -20.4%	101,903 ↓ -3.7%	107,635 ↑ +5.6%	120,977 ↑ +12.4%	120,660 ↓ -0.3%	125,497 ↑ +4.0%
売上原価
完成工事原価	104,427 -	104,187 ↓ -0.2%	100,763 ↓ -3.3%	111,912 ↑ +11.1%	115,673 ↑ +3.4%	120,293 ↑ +4.0%	94,542 ↓ -21.4%	92,720 ↓ -1.9%	99,418 ↑ +7.2%	110,460 ↑ +11.1%	109,363 ↓ -1.0%	111,803 ↑ +2.2%
不動産事業等売上原価	1,277 -	956 ↓ -25.1%	914 ↓ -4.4%	1,455 ↑ +59.2%	715 ↓ -50.9%	748 ↑ +4.6%	864 ↑ +15.5%	779 ↓ -9.8%	847 ↑ +8.7%	937 ↑ +10.6%	1,085 ↑ +15.8%	1,060 ↓ -2.3%
売上原価	105,704 -	105,144 ↓ -0.5%	101,678 ↓ -3.3%	113,368 ↑ +11.5%	116,388 ↑ +2.7%	121,042 ↑ +4.0%	95,406 ↓ -21.2%	93,499 ↓ -2.0%	100,265 ↑ +7.2%	111,398 ↑ +11.1%	110,449 ↓ -0.9%	112,863 ↑ +2.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	5,215 -	8,513 ↑ +63.2%	8,491 ↓ -0.3%	11,084 ↑ +30.5%	9,787 ↓ -11.7%	10,187 ↑ +4.1%	8,168 ↓ -19.8%	6,585 ↓ -19.4%	5,838 ↓ -11.3%	7,824 ↑ +34.0%	8,840 ↑ +13.0%	10,999 ↑ +24.4%
不動産事業等総利益又は不動産事業等総損失（△）	2,335 -	1,384 ↓ -40.7%	750 ↓ -45.8%	1,552 ↑ +106.9%	1,954 ↑ +25.9%	1,726 ↓ -11.7%	2,216 ↑ +28.4%	1,818 ↓ -18.0%	1,530 ↓ -15.8%	1,753 ↑ +14.6%	1,369 ↓ -21.9%	1,634 ↑ +19.4%
売上総利益又は売上総損失（△）	7,551 -	9,897 ↑ +31.1%	9,242 ↓ -6.6%	12,637 ↑ +36.7%	11,742 ↓ -7.1%	11,914 ↑ +1.5%	10,385 ↓ -12.8%	8,403 ↓ -19.1%	7,369 ↓ -12.3%	9,578 ↑ +30.0%	10,210 ↑ +6.6%	12,634 ↑ +23.7%
販売費及び一般管理費	5,249 -	5,370 ↑ +2.3%	5,476 ↑ +2.0%	5,589 ↑ +2.1%	5,872 ↑ +5.1%	5,962 ↑ +1.5%	5,782 ↓ -3.0%	6,156 ↑ +6.5%	5,842 ↓ -5.1%	6,256 ↑ +7.1%	6,498 ↑ +3.9%	7,925 ↑ +22.0%
営業利益又は営業損失（△）	2,301 -	4,526 ↑ +96.7%	3,766 ↓ -16.8%	7,048 ↑ +87.1%	5,869 ↓ -16.7%	5,951 ↑ +1.4%	4,603 ↓ -22.7%	2,247 ↓ -51.2%	1,526 ↓ -32.1%	3,321 ↑ +117.6%	3,712 ↑ +11.8%	4,708 ↑ +26.8%
営業外収益
受取利息	44 -	40 ↓ -9.1%	14 ↓ -65.0%	15 ↑ +7.1%	21 ↑ +40.0%	13 ↓ -38.1%	9 ↓ -30.8%	4 ↓ -55.6%	6 ↑ +50.0%	86 ↑ +1333.3%	91 ↑ +5.8%	108 ↑ +18.7%
受取配当金	905 -	738 ↓ -18.5%	761 ↑ +3.1%	824 ↑ +8.3%	953 ↑ +15.7%	1,059 ↑ +11.1%	957 ↓ -9.6%	1,038 ↑ +8.5%	1,232 ↑ +18.7%	1,335 ↑ +8.4%	1,586 ↑ +18.8%	1,922 ↑ +21.2%
為替差益	426 -	- -	- -	- -	122 -	- -	80 -	274 ↑ +242.5%	91 ↓ -66.8%	281 ↑ +208.8%	- -	88 -
その他	158 -	157 ↓ -0.6%	169 ↑ +7.6%	124 ↓ -26.6%	151 ↑ +21.8%	115 ↓ -23.8%	114 ↓ -0.9%	109 ↓ -4.4%	149 ↑ +36.7%	165 ↑ +10.7%	98 ↓ -40.6%	62 ↓ -36.7%
営業外収益	1,534 -	936 ↓ -39.0%	944 ↑ +0.9%	964 ↑ +2.1%	1,248 ↑ +29.5%	1,188 ↓ -4.8%	1,162 ↓ -2.2%	1,427 ↑ +22.8%	1,479 ↑ +3.6%	1,868 ↑ +26.3%	1,776 ↓ -4.9%	2,181 ↑ +22.8%
営業外費用
支払利息	695 -	441 ↓ -36.5%	296 ↓ -32.9%	174 ↓ -41.2%	112 ↓ -35.6%	104 ↓ -7.1%	103 ↓ -1.0%	101 ↓ -1.9%	103 ↑ +2.0%	142 ↑ +37.9%	301 ↑ +112.0%	404 ↑ +34.2%
為替差損	- -	376 -	146 ↓ -61.2%	178 ↑ +21.9%	- -	85 -	- -	- -	- -	- -	30 -	- -
その他	186 -	48 ↓ -74.2%	76 ↑ +58.3%	221 ↑ +190.8%	43 ↓ -80.5%	25 ↓ -41.9%	24 ↓ -4.0%	147 ↑ +512.5%	28 ↓ -81.0%	60 ↑ +114.3%	57 ↓ -5.0%	72 ↑ +26.3%
営業外費用	881 -	866 ↓ -1.7%	519 ↓ -40.1%	574 ↑ +10.6%	156 ↓ -72.8%	215 ↑ +37.8%	128 ↓ -40.5%	249 ↑ +94.5%	132 ↓ -47.0%	203 ↑ +53.8%	390 ↑ +92.1%	476 ↑ +22.1%
経常利益又は経常損失（△）	2,954 -	4,596 ↑ +55.6%	4,190 ↓ -8.8%	7,438 ↑ +77.5%	6,961 ↓ -6.4%	6,924 ↓ -0.5%	5,637 ↓ -18.6%	3,425 ↓ -39.2%	2,873 ↓ -16.1%	4,986 ↑ +73.5%	5,098 ↑ +2.2%	6,413 ↑ +25.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	720 -	3,726 ↑ +417.5%	692 ↓ -81.4%	218 ↓ -68.5%
投資有価証券売却益	14,143 -	- -	- -	- -	212 -	- -	- -	- -	- -	- -	- -	10 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -	1 -	- -
特別利益	14,143 -	- -	- -	- -	212 -	- -	- -	- -	743 -	3,726 ↑ +401.5%	694 ↓ -81.4%	229 ↓ -67.0%
特別損失
固定資産除却損	- -	- -	83 -	81 ↓ -2.4%	75 ↓ -7.4%	110 ↑ +46.7%	45 ↓ -59.1%	47 ↑ +4.4%	102 ↑ +117.0%	98 ↓ -3.9%	492 ↑ +402.0%	551 ↑ +12.0%
投資有価証券評価損	- -	- -	12 -	- -	79 -	115 ↑ +45.6%	30 ↓ -73.9%	- -	- -	- -	166 -	- -
その他	- -	- -	4 -	- -	2 -	- -	- -	- -	- -	- -	- -	10 -
特別損失	- -	- -	99 -	81 ↓ -18.2%	157 ↑ +93.8%	225 ↑ +43.3%	75 ↓ -66.7%	47 ↓ -37.3%	538 ↑ +1044.7%	4,777 ↑ +787.9%	659 ↓ -86.2%	562 ↓ -14.7%
税引前当期純利益又は税引前当期純損失（△）	17,098 -	4,596 ↓ -73.1%	4,091 ↓ -11.0%	7,357 ↑ +79.8%	7,017 ↓ -4.6%	6,698 ↓ -4.5%	5,562 ↓ -17.0%	3,377 ↓ -39.3%	3,078 ↓ -8.9%	3,935 ↑ +27.8%	5,132 ↑ +30.4%	6,080 ↑ +18.5%
法人税、住民税及び事業税	3,021 -	1,692 ↓ -44.0%	1,077 ↓ -36.3%	1,734 ↑ +61.0%	2,504 ↑ +44.4%	1,938 ↓ -22.6%	2,134 ↑ +10.1%	1,370 ↓ -35.8%	617 ↓ -55.0%	1,026 ↑ +66.3%	1,562 ↑ +52.2%	1,915 ↑ +22.6%
法人税等調整額	-4 -	-32 ↓ -700.0%	-1,311 ↓ -3996.9%	-152 ↑ +88.4%	177 ↑ +216.4%	298 ↑ +68.4%	208 ↓ -30.2%	34 ↓ -83.7%	215 ↑ +532.4%	171 ↓ -20.5%	65 ↓ -62.0%	-89 ↓ -236.9%
法人税等	3,016 -	1,659 ↓ -45.0%	-233 ↓ -114.0%	1,582 ↑ +779.0%	2,681 ↑ +69.5%	2,236 ↓ -16.6%	2,342 ↑ +4.7%	1,565 ↓ -33.2%	833 ↓ -46.8%	1,197 ↑ +43.7%	1,628 ↑ +36.0%	1,826 ↑ +12.2%
当期純利益又は当期純損失（△）	14,081 -	2,937 ↓ -79.1%	4,324 ↑ +47.2%	5,774 ↑ +33.5%	4,335 ↓ -24.9%	4,462 ↑ +2.9%	3,219 ↓ -27.9%	1,812 ↓ -43.7%	2,245 ↑ +23.9%	2,737 ↑ +21.9%	3,504 ↑ +28.0%	4,254 ↑ +21.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	14,081 -	2,937 ↓ -79.1%	4,324 ↑ +47.2%	5,774 ↑ +33.5%	4,335 ↓ -24.9%	4,462 ↑ +2.9%	3,219 ↓ -27.9%	1,812 ↓ -43.7%	2,245 ↑ +23.9%	2,737 ↑ +21.9%	3,504 ↑ +28.0%	4,254 ↑ +21.4%

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

売上高

完成工事高

109,642

112,701

↑ +2.8%

109,255

↓ -3.1%

122,996

↑ +12.6%

125,461

↑ +2.0%

130,481

↑ +4.0%

102,710

↓ -21.3%

99,305

↓ -3.3%

105,256

↑ +6.0%

118,285

↑ +12.4%

118,204

↓ -0.1%

122,803

↑ +3.9%

不動産事業等売上高

3,613

2,340

↓ -35.2%

1,665

↓ -28.8%

3,008

↑ +80.7%

2,669

↓ -11.3%

2,475

↓ -7.3%

3,081

↑ +24.5%

2,597

↓ -15.7%

2,378

↓ -8.4%

2,691

↑ +13.2%

2,455

↓ -8.8%

2,694

↑ +9.7%

売上高

113,256

115,041

↑ +1.6%

110,920

↓ -3.6%

126,005

↑ +13.6%

128,130

↑ +1.7%

132,957

↑ +3.8%

105,792

↓ -20.4%

101,903

↓ -3.7%

107,635

↑ +5.6%

120,977

↑ +12.4%

120,660

↓ -0.3%

125,497

↑ +4.0%

売上原価

完成工事原価

104,427

104,187

↓ -0.2%

100,763

↓ -3.3%

111,912

↑ +11.1%

115,673

↑ +3.4%

120,293

↑ +4.0%

94,542

↓ -21.4%

92,720

↓ -1.9%

99,418

↑ +7.2%

110,460

↑ +11.1%

109,363

↓ -1.0%

111,803

↑ +2.2%

不動産事業等売上原価

1,277

956

↓ -25.1%

914

↓ -4.4%

1,455

↑ +59.2%

715

↓ -50.9%

748

↑ +4.6%

864

↑ +15.5%

779

↓ -9.8%

847

↑ +8.7%

937

↑ +10.6%

1,085

↑ +15.8%

1,060

↓ -2.3%

売上原価

105,704

105,144

↓ -0.5%

101,678

↓ -3.3%

113,368

↑ +11.5%

116,388

↑ +2.7%

121,042

↑ +4.0%

95,406

↓ -21.2%

93,499

↓ -2.0%

100,265

↑ +7.2%

111,398

↑ +11.1%

110,449

↓ -0.9%

112,863

↑ +2.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

5,215

8,513

↑ +63.2%

8,491

↓ -0.3%

11,084

↑ +30.5%

9,787

↓ -11.7%

10,187

↑ +4.1%

8,168

↓ -19.8%

6,585

↓ -19.4%

5,838

↓ -11.3%

7,824

↑ +34.0%

8,840

↑ +13.0%

10,999

↑ +24.4%

不動産事業等総利益又は不動産事業等総損失（△）

2,335

1,384

↓ -40.7%

750

↓ -45.8%

1,552

↑ +106.9%

1,954

↑ +25.9%

1,726

↓ -11.7%

2,216

↑ +28.4%

1,818

↓ -18.0%

1,530

↓ -15.8%

1,753

↑ +14.6%

1,369

↓ -21.9%

1,634

↑ +19.4%

売上総利益又は売上総損失（△）

7,551

9,897

↑ +31.1%

9,242

↓ -6.6%

12,637

↑ +36.7%

11,742

↓ -7.1%

11,914

↑ +1.5%

10,385

↓ -12.8%

8,403

↓ -19.1%

7,369

↓ -12.3%

9,578

↑ +30.0%

10,210

↑ +6.6%

12,634

↑ +23.7%

販売費及び一般管理費

5,249

5,370

↑ +2.3%

5,476

↑ +2.0%

5,589

↑ +2.1%

5,872

↑ +5.1%

5,962

↑ +1.5%

5,782

↓ -3.0%

6,156

↑ +6.5%

5,842

↓ -5.1%

6,256

↑ +7.1%

6,498

↑ +3.9%

7,925

↑ +22.0%

営業利益又は営業損失（△）

2,301

4,526

↑ +96.7%

3,766

↓ -16.8%

7,048

↑ +87.1%

5,869

↓ -16.7%

5,951

↑ +1.4%

4,603

↓ -22.7%

2,247

↓ -51.2%

1,526

↓ -32.1%

3,321

↑ +117.6%

3,712

↑ +11.8%

4,708

↑ +26.8%

営業外収益

受取利息

↓ -9.1%

↓ -65.0%

↑ +7.1%

↑ +40.0%

↓ -38.1%

↓ -30.8%

↓ -55.6%

↑ +50.0%

↑ +1333.3%

↑ +5.8%

108

↑ +18.7%

受取配当金

905

738

↓ -18.5%

761

↑ +3.1%

824

↑ +8.3%

953

↑ +15.7%

1,059

↑ +11.1%

957

↓ -9.6%

1,038

↑ +8.5%

1,232

↑ +18.7%

1,335

↑ +8.4%

1,586

↑ +18.8%

1,922

↑ +21.2%

為替差益

426

122

274

↑ +242.5%

↓ -66.8%

281

↑ +208.8%

その他

158

157

↓ -0.6%

169

↑ +7.6%

124

↓ -26.6%

151

↑ +21.8%

115

↓ -23.8%

114

↓ -0.9%

109

↓ -4.4%

149

↑ +36.7%

165

↑ +10.7%

↓ -40.6%

↓ -36.7%

営業外収益

1,534

936

↓ -39.0%

944

↑ +0.9%

964

↑ +2.1%

1,248

↑ +29.5%

1,188

↓ -4.8%

1,162

↓ -2.2%

1,427

↑ +22.8%

1,479

↑ +3.6%

1,868

↑ +26.3%

1,776

↓ -4.9%

2,181

↑ +22.8%

営業外費用

支払利息

695

441

↓ -36.5%

296

↓ -32.9%

174

↓ -41.2%

112

↓ -35.6%

104

↓ -7.1%

103

↓ -1.0%

101

↓ -1.9%

103

↑ +2.0%

142

↑ +37.9%

301

↑ +112.0%

404

↑ +34.2%

為替差損

376

146

↓ -61.2%

178

↑ +21.9%

その他

186

↓ -74.2%

↑ +58.3%

221

↑ +190.8%

↓ -80.5%

↓ -41.9%

↓ -4.0%

147

↑ +512.5%

↓ -81.0%

↑ +114.3%

↓ -5.0%

↑ +26.3%

営業外費用

881

866

↓ -1.7%

519

↓ -40.1%

574

↑ +10.6%

156

↓ -72.8%

215

↑ +37.8%

128

↓ -40.5%

249

↑ +94.5%

132

↓ -47.0%

203

↑ +53.8%

390

↑ +92.1%

476

↑ +22.1%

経常利益又は経常損失（△）

2,954

4,596

↑ +55.6%

4,190

↓ -8.8%

7,438

↑ +77.5%

6,961

↓ -6.4%

6,924

↓ -0.5%

5,637

↓ -18.6%

3,425

↓ -39.2%

2,873

↓ -16.1%

4,986

↑ +73.5%

5,098

↑ +2.2%

6,413

↑ +25.8%

特別利益

固定資産売却益

720

3,726

↑ +417.5%

692

↓ -81.4%

218

↓ -68.5%

投資有価証券売却益

14,143

212

その他

特別利益

14,143

212

743

3,726

↑ +401.5%

694

↓ -81.4%

229

↓ -67.0%

特別損失

固定資産除却損

↓ -2.4%

↓ -7.4%

110

↑ +46.7%

↓ -59.1%

↑ +4.4%

102

↑ +117.0%

↓ -3.9%

492

↑ +402.0%

551

↑ +12.0%

投資有価証券評価損

115

↑ +45.6%

↓ -73.9%

166

その他

特別損失

↓ -18.2%

157

↑ +93.8%

225

↑ +43.3%

↓ -66.7%

↓ -37.3%

538

↑ +1044.7%

4,777

↑ +787.9%

659

↓ -86.2%

562

↓ -14.7%

税引前当期純利益又は税引前当期純損失（△）

17,098

4,596

↓ -73.1%

4,091

↓ -11.0%

7,357

↑ +79.8%

7,017

↓ -4.6%

6,698

↓ -4.5%

5,562

↓ -17.0%

3,377

↓ -39.3%

3,078

↓ -8.9%

3,935

↑ +27.8%

5,132

↑ +30.4%

6,080

↑ +18.5%

法人税、住民税及び事業税

3,021

1,692

↓ -44.0%

1,077

↓ -36.3%

1,734

↑ +61.0%

2,504

↑ +44.4%

1,938

↓ -22.6%

2,134

↑ +10.1%

1,370

↓ -35.8%

617

↓ -55.0%

1,026

↑ +66.3%

1,562

↑ +52.2%

1,915

↑ +22.6%

法人税等調整額

-4

-32

↓ -700.0%

-1,311

↓ -3996.9%

-152

↑ +88.4%

177

↑ +216.4%

298

↑ +68.4%

208

↓ -30.2%

↓ -83.7%

215

↑ +532.4%

171

↓ -20.5%

↓ -62.0%

-89

↓ -236.9%

法人税等

3,016

1,659

↓ -45.0%

-233

↓ -114.0%

1,582

↑ +779.0%

2,681

↑ +69.5%

2,236

↓ -16.6%

2,342

↑ +4.7%

1,565

↓ -33.2%

833

↓ -46.8%

1,197

↑ +43.7%

1,628

↑ +36.0%

1,826

↑ +12.2%

当期純利益又は当期純損失（△）

14,081

2,937

↓ -79.1%

4,324

↑ +47.2%

5,774

↑ +33.5%

4,335

↓ -24.9%

4,462

↑ +2.9%

3,219

↓ -27.9%

1,812

↓ -43.7%

2,245

↑ +23.9%

2,737

↑ +21.9%

3,504

↑ +28.0%

4,254

↑ +21.4%

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（△）

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（△）

14,081

2,937

↓ -79.1%

4,324

↑ +47.2%

5,774

↑ +33.5%

4,335

↓ -24.9%

4,462

↑ +2.9%

3,219

↓ -27.9%

1,812

↓ -43.7%

2,245

↑ +23.9%

2,737

↑ +21.9%

3,504

↑ +28.0%

4,254

↑ +21.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	28,209 -	22,955 ↓ -18.6%	28,836 ↑ +25.6%	35,146 ↑ +21.9%	34,534 ↓ -1.7%	29,209 ↓ -15.4%	48,818 ↑ +67.1%	33,699 ↓ -31.0%	17,577 ↓ -47.8%	17,490 ↓ -0.5%	12,538 ↓ -28.3%	25,404 ↑ +102.6%
受取手形・完成工事未収入金等	- -	45,745 -	39,685 ↓ -13.2%	45,900 ↑ +15.7%	42,764 ↓ -6.8%	49,369 ↑ +15.4%	69,245 ↑ +40.3%	30,971 ↓ -55.3%	49,516 ↑ +59.9%	52,860 ↑ +6.8%	82,904 ↑ +56.8%	95,766 ↑ +15.5%	71,289 ↓ -25.6%
未成工事支出金	- -	2,317 -	1,562 ↓ -32.6%	3,835 ↑ +145.5%	3,825 ↓ -0.3%	4,510 ↑ +17.9%	5,225 ↑ +15.9%	2,136 ↓ -59.1%	666 ↓ -68.8%	700 ↑ +5.1%	1,053 ↑ +50.4%	471 ↓ -55.3%	620 ↑ +31.6%
販売用不動産	- -	444 -	152 ↓ -65.8%	163 ↑ +7.2%	130 ↓ -20.2%	122 ↓ -6.2%	154 ↑ +26.2%	70 ↓ -54.5%	12 ↓ -82.9%	8 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	45 -
その他	- -	8,276 -	6,499 ↓ -21.5%	5,760 ↓ -11.4%	8,470 ↑ +47.0%	8,475 ↑ +0.1%	10,224 ↑ +20.6%	7,467 ↓ -27.0%	8,442 ↑ +13.1%	4,288 ↓ -49.2%	9,926 ↑ +131.5%	3,709 ↓ -62.6%	3,764 ↑ +1.5%
貸倒引当金	- -	-13 -	-13 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	84,980 -	70,842 ↓ -16.6%	85,719 ↑ +21.0%	90,336 ↑ +5.4%	97,013 ↑ +7.4%	114,059 ↑ +17.6%	89,462 ↓ -21.6%	92,337 ↑ +3.2%	75,436 ↓ -18.3%	111,374 ↑ +47.6%	112,486 ↑ +1.0%	101,124 ↓ -10.1%
固定資産
有形固定資産
建物及び構築物	- -	13,406 -	13,456 ↑ +0.4%	13,361 ↓ -0.7%	13,578 ↑ +1.6%	14,246 ↑ +4.9%	14,241 ↓ -0.0%	14,354 ↑ +0.8%	14,654 ↑ +2.1%	16,892 ↑ +15.3%	14,626 ↓ -13.4%	14,075 ↓ -3.8%	13,975 ↓ -0.7%
機械、運搬具及び工具器具備品	- -	2,035 -	2,083 ↑ +2.4%	2,127 ↑ +2.1%	1,978 ↓ -7.0%	1,922 ↓ -2.8%	1,954 ↑ +1.7%	1,962 ↑ +0.4%	1,949 ↓ -0.7%	1,958 ↑ +0.5%	1,893 ↓ -3.3%	1,977 ↑ +4.4%	2,535 ↑ +28.2%
土地	- -	12,194 -	12,194 0.0%	12,194 0.0%	12,304 ↑ +0.9%	12,495 ↑ +1.6%	12,415 ↓ -0.6%	12,437 ↑ +0.2%	12,437 0.0%	23,104 ↑ +85.8%	20,729 ↓ -10.3%	20,459 ↓ -1.3%	20,349 ↓ -0.5%
リース資産	- -	117 -	118 ↑ +0.9%	113 ↓ -4.2%	101 ↓ -10.6%	88 ↓ -12.9%	109 ↑ +23.9%	103 ↓ -5.5%	104 ↑ +1.0%	95 ↓ -8.7%	87 ↓ -8.4%	99 ↑ +13.8%	101 ↑ +2.0%
減価償却累計額	- -	-11,676 -	-11,913 ↓ -2.0%	-11,903 ↑ +0.1%	-11,683 ↑ +1.8%	-11,787 ↓ -0.9%	-11,799 ↓ -0.1%	-11,819 ↓ -0.2%	-12,016 ↓ -1.7%	-12,208 ↓ -1.6%	-12,086 ↑ +1.0%	-11,751 ↑ +2.8%	-11,501 ↑ +2.1%
有形固定資産	- -	16,077 -	15,939 ↓ -0.9%	15,893 ↓ -0.3%	16,281 ↑ +2.4%	16,965 ↑ +4.2%	16,922 ↓ -0.3%	17,038 ↑ +0.7%	17,128 ↑ +0.5%	29,842 ↑ +74.2%	25,251 ↓ -15.4%	24,860 ↓ -1.5%	25,460 ↑ +2.4%
無形固定資産
ソフトウエア	- -	11 -	29 ↑ +163.6%	29 0.0%	30 ↑ +3.4%	40 ↑ +33.3%	47 ↑ +17.5%	71 ↑ +51.1%	419 ↑ +490.1%	354 ↓ -15.5%	284 ↓ -19.8%	187 ↓ -34.2%	81 ↓ -56.7%
その他	- -	9 -	7 ↓ -22.2%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%	119 ↑ +11800.0%	317 ↑ +166.4%	1 ↓ -99.7%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%
無形固定資産	- -	21 -	37 ↑ +76.2%	35 ↓ -5.4%	33 ↓ -5.7%	42 ↑ +27.3%	167 ↑ +297.6%	389 ↑ +132.9%	421 ↑ +8.2%	356 ↓ -15.4%	286 ↓ -19.7%	189 ↓ -33.9%	81 ↓ -57.1%
投資その他の資産
投資有価証券	- -	45,133 -	40,829 ↓ -9.5%	44,650 ↑ +9.4%	48,121 ↑ +7.8%	46,553 ↓ -3.3%	40,489 ↓ -13.0%	45,906 ↑ +13.4%	44,592 ↓ -2.9%	49,506 ↑ +11.0%	65,721 ↑ +32.8%	68,058 ↑ +3.6%	89,618 ↑ +31.7%
その他	- -	2,162 -	2,170 ↑ +0.4%	2,170 0.0%	1,554 ↓ -28.4%	1,564 ↑ +0.6%	1,578 ↑ +0.9%	1,473 ↓ -6.7%	1,521 ↑ +3.3%	1,467 ↓ -3.6%	1,838 ↑ +25.3%	2,025 ↑ +10.2%	1,905 ↓ -5.9%
貸倒引当金	- -	-1,513 -	-1,526 ↓ -0.9%	-1,540 ↓ -0.9%	-935 ↑ +39.3%	-931 ↑ +0.4%	-910 ↑ +2.3%	-908 ↑ +0.2%	-901 ↑ +0.8%	-859 ↑ +4.7%	-859 0.0%	-859 0.0%	-730 ↑ +15.0%
投資その他の資産	- -	45,782 -	41,473 ↓ -9.4%	45,280 ↑ +9.2%	48,740 ↑ +7.6%	47,185 ↓ -3.2%	41,157 ↓ -12.8%	46,471 ↑ +12.9%	45,211 ↓ -2.7%	50,114 ↑ +10.8%	66,699 ↑ +33.1%	69,225 ↑ +3.8%	90,792 ↑ +31.2%
固定資産	- -	61,881 -	57,450 ↓ -7.2%	61,209 ↑ +6.5%	65,055 ↑ +6.3%	64,193 ↓ -1.3%	58,247 ↓ -9.3%	63,898 ↑ +9.7%	62,761 ↓ -1.8%	80,313 ↑ +28.0%	92,236 ↑ +14.8%	94,274 ↑ +2.2%	116,335 ↑ +23.4%
資産	- -	146,862 -	128,292 ↓ -12.6%	146,929 ↑ +14.5%	155,391 ↑ +5.8%	161,206 ↑ +3.7%	172,307 ↑ +6.9%	153,361 ↓ -11.0%	155,098 ↑ +1.1%	155,749 ↑ +0.4%	203,611 ↑ +30.7%	206,761 ↑ +1.5%	217,459 ↑ +5.2%
負債の部
流動負債
支払手形・工事未払金等	- -	37,350 -	26,735 ↓ -28.4%	26,919 ↑ +0.7%	23,635 ↓ -12.2%	28,424 ↑ +20.3%	33,181 ↑ +16.7%	20,397 ↓ -38.5%	26,295 ↑ +28.9%	23,048 ↓ -12.3%	26,186 ↑ +13.6%	22,917 ↓ -12.5%	17,859 ↓ -22.1%
電子記録債務	- -	- -	2,375 -	12,109 ↑ +409.9%	12,977 ↑ +7.2%	16,011 ↑ +23.4%	20,033 ↑ +25.1%	9,795 ↓ -51.1%	12,383 ↑ +26.4%	12,155 ↓ -1.8%	17,052 ↑ +40.3%	10,115 ↓ -40.7%	4,874 ↓ -51.8%
短期借入金	- -	10,991 -	6,100 ↓ -44.5%	8,650 ↑ +41.8%	8,550 ↓ -1.2%	8,050 ↓ -5.8%	8,050 0.0%	8,050 0.0%	8,050 0.0%	8,050 0.0%	18,550 ↑ +130.4%	22,050 ↑ +18.9%	18,550 ↓ -15.9%
１年内返済予定の長期借入金	- -	387 -	11,400 ↑ +2845.7%	200 ↓ -98.2%	200 0.0%	250 ↑ +25.0%	200 ↓ -20.0%	4,750 ↑ +2275.0%	100 ↓ -97.9%	600 ↑ +500.0%	100 ↓ -83.3%	100 0.0%	14,700 ↑ +14600.0%
リース負債	- -	30 -	29 ↓ -3.3%	28 ↓ -3.4%	23 ↓ -17.9%	22 ↓ -4.3%	27 ↑ +22.7%	25 ↓ -7.4%	25 0.0%	22 ↓ -12.0%	20 ↓ -9.1%	21 ↑ +5.0%	21 0.0%
未払法人税等	- -	2,828 -	8 ↓ -99.7%	561 ↑ +6912.5%	1,297 ↑ +131.2%	1,578 ↑ +21.7%	688 ↓ -56.4%	1,239 ↑ +80.1%	304 ↓ -75.5%	3 ↓ -99.0%	657 ↑ +21800.0%	1,002 ↑ +52.5%	949 ↓ -5.3%
未成工事受入金	- -	7,534 -	9,392 ↑ +24.7%	11,921 ↑ +26.9%	16,282 ↑ +36.6%	11,392 ↓ -30.0%	17,369 ↑ +52.5%	11,892 ↓ -31.5%	8,530 ↓ -28.3%	7,017 ↓ -17.7%	10,407 ↑ +48.3%	15,820 ↑ +52.0%	14,322 ↓ -9.5%
完成工事補償引当金	- -	207 -	211 ↑ +1.9%	151 ↓ -28.4%	165 ↑ +9.3%	149 ↓ -9.7%	173 ↑ +16.1%	151 ↓ -12.7%	173 ↑ +14.6%	270 ↑ +56.1%	215 ↓ -20.4%	89 ↓ -58.6%	80 ↓ -10.1%
賞与引当金	- -	365 -	466 ↑ +27.7%	827 ↑ +77.5%	704 ↓ -14.9%	703 ↓ -0.1%	689 ↓ -2.0%	666 ↓ -3.3%	639 ↓ -4.1%	665 ↑ +4.1%	768 ↑ +15.5%	842 ↑ +9.6%	951 ↑ +12.9%
工事損失引当金	- -	872 -	1,505 ↑ +72.6%	2,662 ↑ +76.9%	3,684 ↑ +38.4%	3,708 ↑ +0.7%	2,362 ↓ -36.3%	3,153 ↑ +33.5%	4,198 ↑ +33.1%	3,961 ↓ -5.6%	1,010 ↓ -74.5%	587 ↓ -41.9%	586 ↓ -0.2%
その他	- -	4,381 -	3,223 ↓ -26.4%	2,907 ↓ -9.8%	2,739 ↓ -5.8%	2,946 ↑ +7.6%	3,915 ↑ +32.9%	4,212 ↑ +7.6%	1,628 ↓ -61.3%	1,207 ↓ -25.9%	1,289 ↑ +6.8%	1,015 ↓ -21.3%	969 ↓ -4.5%
流動負債	- -	66,448 -	61,448 ↓ -7.5%	66,937 ↑ +8.9%	70,259 ↑ +5.0%	73,237 ↑ +4.2%	86,690 ↑ +18.4%	64,334 ↓ -25.8%	62,328 ↓ -3.1%	57,001 ↓ -8.5%	76,258 ↑ +33.8%	74,562 ↓ -2.2%	73,864 ↓ -0.9%
固定負債
長期借入金	- -	13,700 -	2,300 ↓ -83.2%	7,650 ↑ +232.6%	5,200 ↓ -32.0%	5,450 ↑ +4.8%	5,250 ↓ -3.7%	500 ↓ -90.5%	5,500 ↑ +1000.0%	4,900 ↓ -10.9%	14,800 ↑ +202.0%	14,700 ↓ -0.7%	- -
リース負債	- -	38 -	39 ↑ +2.6%	30 ↓ -23.1%	23 ↓ -23.3%	29 ↑ +26.1%	36 ↑ +24.1%	38 ↑ +5.6%	34 ↓ -10.5%	24 ↓ -29.4%	19 ↓ -20.8%	30 ↑ +57.9%	39 ↑ +30.0%
繰延税金負債	- -	- -	- -	- -	- -	7,946 -	6,399 ↓ -19.5%	8,199 ↑ +28.1%	7,581 ↓ -7.5%	9,090 ↑ +19.9%	14,252 ↑ +56.8%	15,468 ↑ +8.5%	22,133 ↑ +43.1%
役員退職慰労引当金	- -	212 -	213 ↑ +0.5%	238 ↑ +11.7%	251 ↑ +5.5%	261 ↑ +4.0%	276 ↑ +5.7%	281 ↑ +1.8%	273 ↓ -2.8%	285 ↑ +4.4%	296 ↑ +3.9%	305 ↑ +3.0%	317 ↑ +3.9%
退職給付に係る負債	- -	3,204 -	2,940 ↓ -8.2%	2,861 ↓ -2.7%	2,904 ↑ +1.5%	2,862 ↓ -1.4%	2,831 ↓ -1.1%	2,864 ↑ +1.2%	2,758 ↓ -3.7%	2,798 ↑ +1.5%	2,685 ↓ -4.0%	2,375 ↓ -11.5%	2,229 ↓ -6.1%
その他	- -	1,887 -	1,903 ↑ +0.8%	2,242 ↑ +17.8%	2,376 ↑ +6.0%	2,516 ↑ +5.9%	2,489 ↓ -1.1%	2,536 ↑ +1.9%	2,317 ↓ -8.6%	2,425 ↑ +4.7%	2,369 ↓ -2.3%	2,451 ↑ +3.5%	3,630 ↑ +48.1%
固定負債	- -	28,407 -	14,822 ↓ -47.8%	21,491 ↑ +45.0%	18,894 ↓ -12.1%	19,065 ↑ +0.9%	17,283 ↓ -9.3%	14,420 ↓ -16.6%	18,466 ↑ +28.1%	19,524 ↑ +5.7%	34,423 ↑ +76.3%	35,330 ↑ +2.6%	28,350 ↓ -19.8%
負債	- -	94,855 -	76,270 ↓ -19.6%	88,428 ↑ +15.9%	89,154 ↑ +0.8%	92,303 ↑ +3.5%	103,974 ↑ +12.6%	78,755 ↓ -24.3%	80,795 ↑ +2.6%	76,526 ↓ -5.3%	110,682 ↑ +44.6%	109,893 ↓ -0.7%	102,214 ↓ -7.0%
純資産の部
株主資本
資本金	- -	3,695 -	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%
資本剰余金	- -	522 -	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%
利益剰余金	- -	27,378 -	30,315 ↑ +10.7%	34,208 ↑ +12.8%	39,625 ↑ +15.8%	43,245 ↑ +9.1%	46,990 ↑ +8.7%	49,494 ↑ +5.3%	50,590 ↑ +2.2%	52,262 ↑ +3.3%	54,427 ↑ +4.1%	57,216 ↑ +5.1%	60,611 ↑ +5.9%
自己株式	- -	-407 -	-408 ↓ -0.2%	-512 ↓ -25.5%	-514 ↓ -0.4%	-515 ↓ -0.2%	-515 0.0%	-516 ↓ -0.2%	-516 0.0%	-517 ↓ -0.2%	-518 ↓ -0.2%	-518 0.0%	-519 ↓ -0.2%
株主資本	- -	31,188 -	34,125 ↑ +9.4%	37,914 ↑ +11.1%	43,329 ↑ +14.3%	46,947 ↑ +8.4%	50,693 ↑ +8.0%	53,196 ↑ +4.9%	54,291 ↑ +2.1%	55,963 ↑ +3.1%	58,127 ↑ +3.9%	60,916 ↑ +4.8%	64,309 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,753 -	17,831 ↓ -14.1%	20,565 ↑ +15.3%	22,924 ↑ +11.5%	21,993 ↓ -4.1%	17,693 ↓ -19.6%	21,528 ↑ +21.7%	20,007 ↓ -7.1%	23,066 ↑ +15.3%	34,510 ↑ +49.6%	35,485 ↑ +2.8%	50,486 ↑ +42.3%
為替換算調整勘定	- -	64 -	64 0.0%	20 ↓ -68.8%	-17 ↓ -185.0%	-38 ↓ -123.5%	-53 ↓ -39.5%	-118 ↓ -122.6%	4 ↑ +103.4%	193 ↑ +4725.0%	290 ↑ +50.3%	465 ↑ +60.3%	447 ↓ -3.9%
評価・換算差額等	- -	20,817 -	17,896 ↓ -14.0%	20,585 ↑ +15.0%	22,907 ↑ +11.3%	21,955 ↓ -4.2%	17,639 ↓ -19.7%	21,410 ↑ +21.4%	20,011 ↓ -6.5%	23,259 ↑ +16.2%	34,801 ↑ +49.6%	35,951 ↑ +3.3%	50,934 ↑ +41.7%
純資産	36,071 -	52,006 ↑ +44.2%	52,022 ↑ +0.0%	58,500 ↑ +12.5%	66,237 ↑ +13.2%	68,903 ↑ +4.0%	68,332 ↓ -0.8%	74,606 ↑ +9.2%	74,303 ↓ -0.4%	79,222 ↑ +6.6%	92,929 ↑ +17.3%	96,867 ↑ +4.2%	115,244 ↑ +19.0%
負債純資産	- -	146,862 -	128,292 ↓ -12.6%	146,929 ↑ +14.5%	155,391 ↑ +5.8%	161,206 ↑ +3.7%	172,307 ↑ +6.9%	153,361 ↓ -11.0%	155,098 ↑ +1.1%	155,749 ↑ +0.4%	203,611 ↑ +30.7%	206,761 ↑ +1.5%	217,459 ↑ +5.2%

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

資産の部

流動資産

現金及び預金

28,209

22,955

↓ -18.6%

28,836

↑ +25.6%

35,146

↑ +21.9%

34,534

↓ -1.7%

29,209

↓ -15.4%

48,818

↑ +67.1%

33,699

↓ -31.0%

17,577

↓ -47.8%

17,490

↓ -0.5%

12,538

↓ -28.3%

25,404

↑ +102.6%

受取手形・完成工事未収入金等

45,745

39,685

↓ -13.2%

45,900

↑ +15.7%

42,764

↓ -6.8%

49,369

↑ +15.4%

69,245

↑ +40.3%

30,971

↓ -55.3%

49,516

↑ +59.9%

52,860

↑ +6.8%

82,904

↑ +56.8%

95,766

↑ +15.5%

71,289

↓ -25.6%

未成工事支出金

2,317

1,562

↓ -32.6%

3,835

↑ +145.5%

3,825

↓ -0.3%

4,510

↑ +17.9%

5,225

↑ +15.9%

2,136

↓ -59.1%

666

↓ -68.8%

700

↑ +5.1%

1,053

↑ +50.4%

471

↓ -55.3%

620

↑ +31.6%

販売用不動産

444

152

↓ -65.8%

163

↑ +7.2%

130

↓ -20.2%

122

↓ -6.2%

154

↑ +26.2%

↓ -54.5%

↓ -82.9%

↓ -33.3%

↓ -100.0%

0.0%

その他

8,276

6,499

↓ -21.5%

5,760

↓ -11.4%

8,470

↑ +47.0%

8,475

↑ +0.1%

10,224

↑ +20.6%

7,467

↓ -27.0%

8,442

↑ +13.1%

4,288

↓ -49.2%

9,926

↑ +131.5%

3,709

↓ -62.6%

3,764

↑ +1.5%

貸倒引当金

-13

0.0%

↑ +100.0%

0.0%

流動資産

84,980

70,842

↓ -16.6%

85,719

↑ +21.0%

90,336

↑ +5.4%

97,013

↑ +7.4%

114,059

↑ +17.6%

89,462

↓ -21.6%

92,337

↑ +3.2%

75,436

↓ -18.3%

111,374

↑ +47.6%

112,486

↑ +1.0%

101,124

↓ -10.1%

固定資産

有形固定資産

建物及び構築物

13,406

13,456

↑ +0.4%

13,361

↓ -0.7%

13,578

↑ +1.6%

14,246

↑ +4.9%

14,241

↓ -0.0%

14,354

↑ +0.8%

14,654

↑ +2.1%

16,892

↑ +15.3%

14,626

↓ -13.4%

14,075

↓ -3.8%

13,975

↓ -0.7%

機械、運搬具及び工具器具備品

2,035

2,083

↑ +2.4%

2,127

↑ +2.1%

1,978

↓ -7.0%

1,922

↓ -2.8%

1,954

↑ +1.7%

1,962

↑ +0.4%

1,949

↓ -0.7%

1,958

↑ +0.5%

1,893

↓ -3.3%

1,977

↑ +4.4%

2,535

↑ +28.2%

土地

12,194

0.0%

12,194

0.0%

12,304

↑ +0.9%

12,495

↑ +1.6%

12,415

↓ -0.6%

12,437

↑ +0.2%

12,437

0.0%

23,104

↑ +85.8%

20,729

↓ -10.3%

20,459

↓ -1.3%

20,349

↓ -0.5%

リース資産

117

118

↑ +0.9%

113

↓ -4.2%

101

↓ -10.6%

↓ -12.9%

109

↑ +23.9%

103

↓ -5.5%

104

↑ +1.0%

↓ -8.7%

↓ -8.4%

↑ +13.8%

101

↑ +2.0%

減価償却累計額

-11,676

-11,913

↓ -2.0%

-11,903

↑ +0.1%

-11,683

↑ +1.8%

-11,787

↓ -0.9%

-11,799

↓ -0.1%

-11,819

↓ -0.2%

-12,016

↓ -1.7%

-12,208

↓ -1.6%

-12,086

↑ +1.0%

-11,751

↑ +2.8%

-11,501

↑ +2.1%

有形固定資産

16,077

15,939

↓ -0.9%

15,893

↓ -0.3%

16,281

↑ +2.4%

16,965

↑ +4.2%

16,922

↓ -0.3%

17,038

↑ +0.7%

17,128

↑ +0.5%

29,842

↑ +74.2%

25,251

↓ -15.4%

24,860

↓ -1.5%

25,460

↑ +2.4%

無形固定資産

ソフトウエア

↑ +163.6%

0.0%

↑ +3.4%

↑ +33.3%

↑ +17.5%

↑ +51.1%

419

↑ +490.1%

354

↓ -15.5%

284

↓ -19.8%

187

↓ -34.2%

↓ -56.7%

その他

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

119

↑ +11800.0%

317

↑ +166.4%

↓ -99.7%

0.0%

↓ -100.0%

無形固定資産

↑ +76.2%

↓ -5.4%

↓ -5.7%

↑ +27.3%

167

↑ +297.6%

389

↑ +132.9%

421

↑ +8.2%

356

↓ -15.4%

286

↓ -19.7%

189

↓ -33.9%

↓ -57.1%

投資その他の資産

投資有価証券

45,133

40,829

↓ -9.5%

44,650

↑ +9.4%

48,121

↑ +7.8%

46,553

↓ -3.3%

40,489

↓ -13.0%

45,906

↑ +13.4%

44,592

↓ -2.9%

49,506

↑ +11.0%

65,721

↑ +32.8%

68,058

↑ +3.6%

89,618

↑ +31.7%

その他

2,162

2,170

↑ +0.4%

2,170

0.0%

1,554

↓ -28.4%

1,564

↑ +0.6%

1,578

↑ +0.9%

1,473

↓ -6.7%

1,521

↑ +3.3%

1,467

↓ -3.6%

1,838

↑ +25.3%

2,025

↑ +10.2%

1,905

↓ -5.9%

貸倒引当金

-1,513

-1,526

↓ -0.9%

-1,540

↓ -0.9%

-935

↑ +39.3%

-931

↑ +0.4%

-910

↑ +2.3%

-908

↑ +0.2%

-901

↑ +0.8%

-859

↑ +4.7%

-859

0.0%

-859

0.0%

-730

↑ +15.0%

投資その他の資産

45,782

41,473

↓ -9.4%

45,280

↑ +9.2%

48,740

↑ +7.6%

47,185

↓ -3.2%

41,157

↓ -12.8%

46,471

↑ +12.9%

45,211

↓ -2.7%

50,114

↑ +10.8%

66,699

↑ +33.1%

69,225

↑ +3.8%

90,792

↑ +31.2%

固定資産

61,881

57,450

↓ -7.2%

61,209

↑ +6.5%

65,055

↑ +6.3%

64,193

↓ -1.3%

58,247

↓ -9.3%

63,898

↑ +9.7%

62,761

↓ -1.8%

80,313

↑ +28.0%

92,236

↑ +14.8%

94,274

↑ +2.2%

116,335

↑ +23.4%

資産

146,862

128,292

↓ -12.6%

146,929

↑ +14.5%

155,391

↑ +5.8%

161,206

↑ +3.7%

172,307

↑ +6.9%

153,361

↓ -11.0%

155,098

↑ +1.1%

155,749

↑ +0.4%

203,611

↑ +30.7%

206,761

↑ +1.5%

217,459

↑ +5.2%

負債の部

流動負債

支払手形・工事未払金等

37,350

26,735

↓ -28.4%

26,919

↑ +0.7%

23,635

↓ -12.2%

28,424

↑ +20.3%

33,181

↑ +16.7%

20,397

↓ -38.5%

26,295

↑ +28.9%

23,048

↓ -12.3%

26,186

↑ +13.6%

22,917

↓ -12.5%

17,859

↓ -22.1%

電子記録債務

2,375

12,109

↑ +409.9%

12,977

↑ +7.2%

16,011

↑ +23.4%

20,033

↑ +25.1%

9,795

↓ -51.1%

12,383

↑ +26.4%

12,155

↓ -1.8%

17,052

↑ +40.3%

10,115

↓ -40.7%

4,874

↓ -51.8%

短期借入金

10,991

6,100

↓ -44.5%

8,650

↑ +41.8%

8,550

↓ -1.2%

8,050

↓ -5.8%

8,050

0.0%

8,050

0.0%

8,050

0.0%

8,050

0.0%

18,550

↑ +130.4%

22,050

↑ +18.9%

18,550

↓ -15.9%

１年内返済予定の長期借入金

387

11,400

↑ +2845.7%

200

↓ -98.2%

200

0.0%

250

↑ +25.0%

200

↓ -20.0%

4,750

↑ +2275.0%

100

↓ -97.9%

600

↑ +500.0%

100

↓ -83.3%

100

0.0%

14,700

↑ +14600.0%

リース負債

↓ -3.3%

↓ -3.4%

↓ -17.9%

↓ -4.3%

↑ +22.7%

↓ -7.4%

0.0%

↓ -12.0%

↓ -9.1%

↑ +5.0%

0.0%

未払法人税等

2,828

↓ -99.7%

561

↑ +6912.5%

1,297

↑ +131.2%

1,578

↑ +21.7%

688

↓ -56.4%

1,239

↑ +80.1%

304

↓ -75.5%

↓ -99.0%

657

↑ +21800.0%

1,002

↑ +52.5%

949

↓ -5.3%

未成工事受入金

7,534

9,392

↑ +24.7%

11,921

↑ +26.9%

16,282

↑ +36.6%

11,392

↓ -30.0%

17,369

↑ +52.5%

11,892

↓ -31.5%

8,530

↓ -28.3%

7,017

↓ -17.7%

10,407

↑ +48.3%

15,820

↑ +52.0%

14,322

↓ -9.5%

完成工事補償引当金

207

211

↑ +1.9%

151

↓ -28.4%

165

↑ +9.3%

149

↓ -9.7%

173

↑ +16.1%

151

↓ -12.7%

173

↑ +14.6%

270

↑ +56.1%

215

↓ -20.4%

↓ -58.6%

↓ -10.1%

賞与引当金

365

466

↑ +27.7%

827

↑ +77.5%

704

↓ -14.9%

703

↓ -0.1%

689

↓ -2.0%

666

↓ -3.3%

639

↓ -4.1%

665

↑ +4.1%

768

↑ +15.5%

842

↑ +9.6%

951

↑ +12.9%

工事損失引当金

872

1,505

↑ +72.6%

2,662

↑ +76.9%

3,684

↑ +38.4%

3,708

↑ +0.7%

2,362

↓ -36.3%

3,153

↑ +33.5%

4,198

↑ +33.1%

3,961

↓ -5.6%

1,010

↓ -74.5%

587

↓ -41.9%

586

↓ -0.2%

その他

4,381

3,223

↓ -26.4%

2,907

↓ -9.8%

2,739

↓ -5.8%

2,946

↑ +7.6%

3,915

↑ +32.9%

4,212

↑ +7.6%

1,628

↓ -61.3%

1,207

↓ -25.9%

1,289

↑ +6.8%

1,015

↓ -21.3%

969

↓ -4.5%

流動負債

66,448

61,448

↓ -7.5%

66,937

↑ +8.9%

70,259

↑ +5.0%

73,237

↑ +4.2%

86,690

↑ +18.4%

64,334

↓ -25.8%

62,328

↓ -3.1%

57,001

↓ -8.5%

76,258

↑ +33.8%

74,562

↓ -2.2%

73,864

↓ -0.9%

固定負債

長期借入金

13,700

2,300

↓ -83.2%

7,650

↑ +232.6%

5,200

↓ -32.0%

5,450

↑ +4.8%

5,250

↓ -3.7%

500

↓ -90.5%

5,500

↑ +1000.0%

4,900

↓ -10.9%

14,800

↑ +202.0%

14,700

↓ -0.7%

リース負債

↑ +2.6%

↓ -23.1%

↓ -23.3%

↑ +26.1%

↑ +24.1%

↑ +5.6%

↓ -10.5%

↓ -29.4%

↓ -20.8%

↑ +57.9%

↑ +30.0%

繰延税金負債

7,946

6,399

↓ -19.5%

8,199

↑ +28.1%

7,581

↓ -7.5%

9,090

↑ +19.9%

14,252

↑ +56.8%

15,468

↑ +8.5%

22,133

↑ +43.1%

役員退職慰労引当金

212

213

↑ +0.5%

238

↑ +11.7%

251

↑ +5.5%

261

↑ +4.0%

276

↑ +5.7%

281

↑ +1.8%

273

↓ -2.8%

285

↑ +4.4%

296

↑ +3.9%

305

↑ +3.0%

317

↑ +3.9%

退職給付に係る負債

3,204

2,940

↓ -8.2%

2,861

↓ -2.7%

2,904

↑ +1.5%

2,862

↓ -1.4%

2,831

↓ -1.1%

2,864

↑ +1.2%

2,758

↓ -3.7%

2,798

↑ +1.5%

2,685

↓ -4.0%

2,375

↓ -11.5%

2,229

↓ -6.1%

その他

1,887

1,903

↑ +0.8%

2,242

↑ +17.8%

2,376

↑ +6.0%

2,516

↑ +5.9%

2,489

↓ -1.1%

2,536

↑ +1.9%

2,317

↓ -8.6%

2,425

↑ +4.7%

2,369

↓ -2.3%

2,451

↑ +3.5%

3,630

↑ +48.1%

固定負債

28,407

14,822

↓ -47.8%

21,491

↑ +45.0%

18,894

↓ -12.1%

19,065

↑ +0.9%

17,283

↓ -9.3%

14,420

↓ -16.6%

18,466

↑ +28.1%

19,524

↑ +5.7%

34,423

↑ +76.3%

35,330

↑ +2.6%

28,350

↓ -19.8%

負債

94,855

76,270

↓ -19.6%

88,428

↑ +15.9%

89,154

↑ +0.8%

92,303

↑ +3.5%

103,974

↑ +12.6%

78,755

↓ -24.3%

80,795

↑ +2.6%

76,526

↓ -5.3%

110,682

↑ +44.6%

109,893

↓ -0.7%

102,214

↓ -7.0%

純資産の部

株主資本

資本金

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

資本剰余金

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

利益剰余金

27,378

30,315

↑ +10.7%

34,208

↑ +12.8%

39,625

↑ +15.8%

43,245

↑ +9.1%

46,990

↑ +8.7%

49,494

↑ +5.3%

50,590

↑ +2.2%

52,262

↑ +3.3%

54,427

↑ +4.1%

57,216

↑ +5.1%

60,611

↑ +5.9%

自己株式

-407

-408

↓ -0.2%

-512

↓ -25.5%

-514

↓ -0.4%

-515

↓ -0.2%

-515

0.0%

-516

↓ -0.2%

-516

0.0%

-517

↓ -0.2%

-518

↓ -0.2%

-518

0.0%

-519

↓ -0.2%

株主資本

31,188

34,125

↑ +9.4%

37,914

↑ +11.1%

43,329

↑ +14.3%

46,947

↑ +8.4%

50,693

↑ +8.0%

53,196

↑ +4.9%

54,291

↑ +2.1%

55,963

↑ +3.1%

58,127

↑ +3.9%

60,916

↑ +4.8%

64,309

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

20,753

17,831

↓ -14.1%

20,565

↑ +15.3%

22,924

↑ +11.5%

21,993

↓ -4.1%

17,693

↓ -19.6%

21,528

↑ +21.7%

20,007

↓ -7.1%

23,066

↑ +15.3%

34,510

↑ +49.6%

35,485

↑ +2.8%

50,486

↑ +42.3%

為替換算調整勘定

0.0%

↓ -68.8%

-17

↓ -185.0%

-38

↓ -123.5%

-53

↓ -39.5%

-118

↓ -122.6%

↑ +103.4%

193

↑ +4725.0%

290

↑ +50.3%

465

↑ +60.3%

447

↓ -3.9%

評価・換算差額等

20,817

17,896

↓ -14.0%

20,585

↑ +15.0%

22,907

↑ +11.3%

21,955

↓ -4.2%

17,639

↓ -19.7%

21,410

↑ +21.4%

20,011

↓ -6.5%

23,259

↑ +16.2%

34,801

↑ +49.6%

35,951

↑ +3.3%

50,934

↑ +41.7%

純資産

36,071

52,006

↑ +44.2%

52,022

↑ +0.0%

58,500

↑ +12.5%

66,237

↑ +13.2%

68,903

↑ +4.0%

68,332

↓ -0.8%

74,606

↑ +9.2%

74,303

↓ -0.4%

79,222

↑ +6.6%

92,929

↑ +17.3%

96,867

↑ +4.2%

115,244

↑ +19.0%

負債純資産

146,862

128,292

↓ -12.6%

146,929

↑ +14.5%

155,391

↑ +5.8%

161,206

↑ +3.7%

172,307

↑ +6.9%

153,361

↓ -11.0%

155,098

↑ +1.1%

155,749

↑ +0.4%

203,611

↑ +30.7%

206,761

↑ +1.5%

217,459

↑ +5.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,098 -	4,596 ↓ -73.1%	4,091 ↓ -11.0%	7,357 ↑ +79.8%	7,017 ↓ -4.6%	6,698 ↓ -4.5%	5,562 ↓ -17.0%	3,377 ↓ -39.3%	3,078 ↓ -8.9%	3,935 ↑ +27.8%	5,132 ↑ +30.4%	6,080 ↑ +18.5%
減価償却費	- -	280 -	308 ↑ +10.0%	303 ↓ -1.6%	279 ↓ -7.9%	279 0.0%	312 ↑ +11.8%	325 ↑ +4.2%	438 ↑ +34.8%	498 ↑ +13.7%	578 ↑ +16.1%	536 ↓ -7.3%	663 ↑ +23.7%
貸倒引当金の増減額（△は減少）	- -	-44 -	13 ↑ +129.5%	0 ↓ -100.0%	1 -	-1 ↓ -200.0%	-21 ↓ -2000.0%	-1 ↑ +95.2%	-6 ↓ -500.0%	-41 ↓ -583.3%	0 ↑ +100.0%	0 0.0%	-129 -
工事損失引当金の増減額（△は減少）	- -	-480 -	633 ↑ +231.9%	1,156 ↑ +82.6%	1,022 ↓ -11.6%	23 ↓ -97.7%	-1,345 ↓ -5947.8%	790 ↑ +158.7%	1,044 ↑ +32.2%	-236 ↓ -122.6%	-2,951 ↓ -1150.4%	-423 ↑ +85.7%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-281 -	-263 ↑ +6.4%	-78 ↑ +70.3%	43 ↑ +155.1%	-42 ↓ -197.7%	-30 ↑ +28.6%	33 ↑ +210.0%	-105 ↓ -418.2%	39 ↑ +137.1%	10 ↓ -74.4%	-309 ↓ -3190.0%	-145 ↑ +53.1%
受取利息及び受取配当金	- -	-949 -	-779 ↑ +17.9%	-775 ↑ +0.5%	-839 ↓ -8.3%	-974 ↓ -16.1%	-1,073 ↓ -10.2%	-967 ↑ +9.9%	-1,043 ↓ -7.9%	-1,238 ↓ -18.7%	-1,421 ↓ -14.8%	-1,677 ↓ -18.0%	-2,031 ↓ -21.1%
支払利息	- -	695 -	441 ↓ -36.5%	296 ↓ -32.9%	174 ↓ -41.2%	112 ↓ -35.6%	104 ↓ -7.1%	103 ↓ -1.0%	101 ↓ -1.9%	103 ↑ +2.0%	142 ↑ +37.9%	301 ↑ +112.0%	404 ↑ +34.2%
投資有価証券評価損益（△は益）	- -	- -	- -	12 -	- -	79 -	115 ↑ +45.6%	30 ↓ -73.9%	- -	- -	- -	166 -	- -
投資有価証券売却損益（△は益）	- -	-14,143 -	- -	- -	- -	-212 -	- -	- -	- -	- -	- -	-1 -	-10 ↓ -900.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-720 -	-3,620 ↓ -402.8%	-692 ↑ +80.9%	-218 ↑ +68.5%
売上債権の増減額（△は増加）	- -	8,906 -	6,060 ↓ -32.0%	-6,214 ↓ -202.5%	3,136 ↑ +150.5%	-6,605 ↓ -310.6%	-19,875 ↓ -200.9%	38,274 ↑ +292.6%	-18,545 ↓ -148.5%	-3,343 ↑ +82.0%	-30,043 ↓ -798.7%	-12,862 ↑ +57.2%	24,477 ↑ +290.3%
未成工事支出金の増減額（△は増加）	- -	-1,436 -	755 ↑ +152.6%	-2,272 ↓ -400.9%	9 ↑ +100.4%	-684 ↓ -7700.0%	-715 ↓ -4.5%	3,089 ↑ +532.0%	1,469 ↓ -52.4%	-34 ↓ -102.3%	-352 ↓ -935.3%	581 ↑ +265.1%	-149 ↓ -125.6%
販売用不動産の増減額（△は増加）	- -	-359 -	291 ↑ +181.1%	-10 ↓ -103.4%	32 ↑ +420.0%	7 ↓ -78.1%	-31 ↓ -542.9%	84 ↑ +371.0%	57 ↓ -32.1%	3 ↓ -94.7%	8 ↑ +166.7%	0 ↓ -100.0%	-44 -
仕入債務の増減額（△は減少）	- -	-5,401 -	-8,239 ↓ -52.5%	9,914 ↑ +220.3%	-2,419 ↓ -124.4%	7,821 ↑ +423.3%	8,773 ↑ +12.2%	-23,023 ↓ -362.4%	8,486 ↑ +136.9%	-3,475 ↓ -140.9%	8,034 ↑ +331.2%	-10,205 ↓ -227.0%	-10,299 ↓ -0.9%
未成工事受入金の増減額（△は減少）	- -	-388 -	1,857 ↑ +578.6%	2,529 ↑ +36.2%	4,361 ↑ +72.4%	-4,889 ↓ -212.1%	5,976 ↑ +222.2%	-5,476 ↓ -191.6%	-3,362 ↑ +38.6%	-1,513 ↑ +55.0%	3,390 ↑ +324.1%	5,413 ↑ +59.7%	-1,498 ↓ -127.7%
その他	- -	1,509 -	1,164 ↓ -22.9%	1,085 ↓ -6.8%	-2,402 ↓ -321.4%	-12 ↑ +99.5%	-538 ↓ -4383.3%	3,162 ↑ +687.7%	-4,125 ↓ -230.5%	3,843 ↑ +193.2%	-5,792 ↓ -250.7%	6,182 ↑ +206.7%	2,003 ↓ -67.6%
小計	- -	6,025 -	6,840 ↑ +13.5%	10,034 ↑ +46.7%	10,755 ↑ +7.2%	1,918 ↓ -82.2%	-1,649 ↓ -186.0%	21,986 ↑ +1433.3%	-12,213 ↓ -155.5%	-2,600 ↑ +78.7%	-23,509 ↓ -804.2%	-7,857 ↑ +66.6%	19,101 ↑ +343.1%
利息及び配当金の受取額	- -	949 -	776 ↓ -18.2%	787 ↑ +1.4%	840 ↑ +6.7%	975 ↑ +16.1%	1,073 ↑ +10.1%	967 ↓ -9.9%	1,043 ↑ +7.9%	1,235 ↑ +18.4%	1,426 ↑ +15.5%	1,669 ↑ +17.0%	2,026 ↑ +21.4%
利息の支払額	- -	-694 -	-416 ↑ +40.1%	-291 ↑ +30.0%	-175 ↑ +39.9%	-112 ↑ +36.0%	-110 ↑ +1.8%	-99 ↑ +10.0%	-100 ↓ -1.0%	-103 ↓ -3.0%	-148 ↓ -43.7%	-307 ↓ -107.4%	-406 ↓ -32.2%
法人税等の支払額	- -	-356 -	-4,758 ↓ -1236.5%	-886 ↑ +81.4%	-1,166 ↓ -31.6%	-2,232 ↓ -91.4%	-2,840 ↓ -27.2%	-1,620 ↑ +43.0%	-2,287 ↓ -41.2%	-1,015 ↑ +55.6%	-442 ↑ +56.5%	-1,232 ↓ -178.7%	-1,968 ↓ -59.7%
法人税等の還付額	- -	- -	- -	441 -	166 ↓ -62.4%	24 ↓ -85.5%	25 ↑ +4.2%	28 ↑ +12.0%	1 ↓ -96.4%	7 ↑ +600.0%	285 ↑ +3971.4%	0 ↓ -100.0%	0 0.0%
営業活動によるキャッシュ・フロー	- -	5,924 -	2,442 ↓ -58.8%	10,086 ↑ +313.0%	10,421 ↑ +3.3%	572 ↓ -94.5%	-3,501 ↓ -712.1%	21,261 ↑ +707.3%	-13,717 ↓ -164.5%	-2,912 ↑ +78.8%	-22,389 ↓ -668.9%	-7,727 ↑ +65.5%	18,753 ↑ +342.7%
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	- -	-254 -	-122 ↑ +52.0%	-243 ↓ -99.2%	-958 ↓ -294.2%	-694 ↑ +27.6%	-374 ↑ +46.1%	-517 ↓ -38.2%	-379 ↑ +26.7%	-13,278 ↓ -3403.4%	-520 ↑ +96.1%	-319 ↑ +38.7%	-1,405 ↓ -340.4%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	3,927 ↑ +292.7%	963 ↓ -75.5%	342 ↓ -64.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-22 -	-142 ↓ -545.5%	-241 ↓ -69.7%	-146 ↑ +39.4%	-62 ↑ +57.5%	-59 ↑ +4.8%	-24 ↑ +59.3%	-16 ↑ +33.3%
投資有価証券の売却による収入	- -	15,191 -	- -	- -	- -	484 -	- -	- -	- -	- -	- -	536 -	37 ↓ -93.1%
投資有価証券の取得による支出	- -	-51 -	-525 ↓ -929.4%	-22 ↑ +95.8%	-67 ↓ -204.5%	-84 ↓ -25.4%	-203 ↓ -141.7%	-22 ↑ +89.2%	-859 ↓ -3804.5%	-561 ↑ +34.7%	-69 ↑ +87.7%	-919 ↓ -1231.9%	-26 ↑ +97.2%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	-1 ↑ +99.8%	- -
貸付金の回収による収入	- -	40 -	75 ↑ +87.5%	105 ↑ +40.0%	35 ↓ -66.7%	5 ↓ -85.7%	2 ↓ -60.0%	- -	55 -	- -	- -	51 -	0 ↓ -100.0%
その他	- -	15 -	-42 ↓ -380.0%	-16 ↑ +61.9%	-9 ↑ +43.8%	-23 ↓ -155.6%	-38 ↓ -65.2%	66 ↑ +273.7%	-77 ↓ -216.7%	-74 ↑ +3.9%	-209 ↓ -182.4%	-620 ↓ -196.7%	-276 ↑ +55.5%
投資活動によるキャッシュ・フロー	- -	14,940 -	-615 ↓ -104.1%	-177 ↑ +71.2%	-1,000 ↓ -465.0%	-335 ↑ +66.5%	-755 ↓ -125.4%	-716 ↑ +5.2%	-1,407 ↓ -96.5%	-12,976 ↓ -822.2%	2,667 ↑ +120.6%	-26 ↓ -101.0%	-1,344 ↓ -5069.2%
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）	- -	-12,363 -	-4,891 ↑ +60.4%	2,550 ↑ +152.1%	-100 ↓ -103.9%	-500 ↓ -400.0%	- -	- -	- -	- -	10,500 -	3,500 ↓ -66.7%	-3,500 ↓ -200.0%
長期借入金の返済による支出	- -	-1,902 -	-387 ↑ +79.7%	-11,450 ↓ -2858.7%	-2,450 ↑ +78.6%	-200 ↑ +91.8%	-250 ↓ -25.0%	-200 ↑ +20.0%	-4,750 ↓ -2275.0%	-100 ↑ +97.9%	-600 ↓ -500.0%	-100 ↑ +83.3%	-100 0.0%
自己株式の取得による支出	- -	0 -	-1 -	-104 ↓ -10300.0%	-1 ↑ +99.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
配当金の支払額	- -	- -	- -	-427 -	-355 ↑ +16.9%	-714 ↓ -101.1%	-711 ↑ +0.4%	-715 ↓ -0.6%	-714 ↑ +0.1%	-568 ↑ +20.4%	-571 ↓ -0.5%	-714 ↓ -25.0%	-850 ↓ -19.0%
その他	- -	-36 -	-35 ↑ +2.8%	-33 ↑ +5.7%	-31 ↑ +6.1%	-27 ↑ +12.9%	-28 ↓ -3.7%	-32 ↓ -14.3%	-28 ↑ +12.5%	-27 ↑ +3.6%	-25 ↑ +7.4%	-28 ↓ -12.0%	-28 0.0%
財務活動によるキャッシュ・フロー	- -	-12,001 -	-6,814 ↑ +43.2%	-3,865 ↑ +43.3%	-2,938 ↑ +24.0%	-943 ↑ +67.9%	-989 ↓ -4.9%	-948 ↑ +4.1%	-394 ↑ +58.4%	-696 ↓ -76.6%	19,302 ↑ +2873.3%	2,657 ↓ -86.2%	-4,480 ↓ -268.6%
現金及び現金同等物に係る換算差額	- -	457 -	-265 ↓ -158.0%	-163 ↑ +38.5%	-172 ↓ -5.5%	94 ↑ +154.7%	-78 ↓ -183.0%	11 ↑ +114.1%	399 ↑ +3527.3%	462 ↑ +15.8%	331 ↓ -28.4%	144 ↓ -56.5%	-61 ↓ -142.4%
現金及び現金同等物の増減額（△は減少）	- -	9,320 -	-5,253 ↓ -156.4%	5,880 ↑ +211.9%	6,310 ↑ +7.3%	-611 ↓ -109.7%	-5,325 ↓ -771.5%	19,608 ↑ +468.2%	-15,119 ↓ -177.1%	-16,122 ↓ -6.6%	-86 ↑ +99.5%	-4,952 ↓ -5658.1%	12,866 ↑ +359.8%
現金及び現金同等物の残高	18,889 -	28,209 ↑ +49.3%	22,955 ↓ -18.6%	28,836 ↑ +25.6%	35,146 ↑ +21.9%	34,534 ↓ -1.7%	29,209 ↓ -15.4%	48,818 ↑ +67.1%	33,699 ↓ -31.0%	17,577 ↓ -47.8%	17,490 ↓ -0.5%	12,538 ↓ -28.3%	25,404 ↑ +102.6%

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（△）

17,098

4,596

↓ -73.1%

4,091

↓ -11.0%

7,357

↑ +79.8%

7,017

↓ -4.6%

6,698

↓ -4.5%

5,562

↓ -17.0%

3,377

↓ -39.3%

3,078

↓ -8.9%

3,935

↑ +27.8%

5,132

↑ +30.4%

6,080

↑ +18.5%

減価償却費

280

308

↑ +10.0%

303

↓ -1.6%

279

↓ -7.9%

279

0.0%

312

↑ +11.8%

325

↑ +4.2%

438

↑ +34.8%

498

↑ +13.7%

578

↑ +16.1%

536

↓ -7.3%

663

↑ +23.7%

貸倒引当金の増減額（△は減少）

-44

↑ +129.5%

↓ -100.0%

-1

↓ -200.0%

-21

↓ -2000.0%

-1

↑ +95.2%

-6

↓ -500.0%

-41

↓ -583.3%

↑ +100.0%

0.0%

-129

工事損失引当金の増減額（△は減少）

-480

633

↑ +231.9%

1,156

↑ +82.6%

1,022

↓ -11.6%

↓ -97.7%

-1,345

↓ -5947.8%

790

↑ +158.7%

1,044

↑ +32.2%

-236

↓ -122.6%

-2,951

↓ -1150.4%

-423

↑ +85.7%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-281

-263

↑ +6.4%

-78

↑ +70.3%

↑ +155.1%

-42

↓ -197.7%

-30

↑ +28.6%

↑ +210.0%

-105

↓ -418.2%

↑ +137.1%

↓ -74.4%

-309

↓ -3190.0%

-145

↑ +53.1%

受取利息及び受取配当金

-949

-779

↑ +17.9%

-775

↑ +0.5%

-839

↓ -8.3%

-974

↓ -16.1%

-1,073

↓ -10.2%

-967

↑ +9.9%

-1,043

↓ -7.9%

-1,238

↓ -18.7%

-1,421

↓ -14.8%

-1,677

↓ -18.0%

-2,031

↓ -21.1%

支払利息

695

441

↓ -36.5%

296

↓ -32.9%

174

↓ -41.2%

112

↓ -35.6%

104

↓ -7.1%

103

↓ -1.0%

101

↓ -1.9%

103

↑ +2.0%

142

↑ +37.9%

301

↑ +112.0%

404

↑ +34.2%

投資有価証券評価損益（△は益）

115

↑ +45.6%

↓ -73.9%

166

投資有価証券売却損益（△は益）

-14,143

-212

-1

-10

↓ -900.0%

有形固定資産売却損益（△は益）

-720

-3,620

↓ -402.8%

-692

↑ +80.9%

-218

↑ +68.5%

売上債権の増減額（△は増加）

8,906

6,060

↓ -32.0%

-6,214

↓ -202.5%

3,136

↑ +150.5%

-6,605

↓ -310.6%

-19,875

↓ -200.9%

38,274

↑ +292.6%

-18,545

↓ -148.5%

-3,343

↑ +82.0%

-30,043

↓ -798.7%

-12,862

↑ +57.2%

24,477

↑ +290.3%

未成工事支出金の増減額（△は増加）

-1,436

755

↑ +152.6%

-2,272

↓ -400.9%

↑ +100.4%

-684

↓ -7700.0%

-715

↓ -4.5%

3,089

↑ +532.0%

1,469

↓ -52.4%

-34

↓ -102.3%

-352

↓ -935.3%

581

↑ +265.1%

-149

↓ -125.6%

販売用不動産の増減額（△は増加）

-359

291

↑ +181.1%

-10

↓ -103.4%

↑ +420.0%

↓ -78.1%

-31

↓ -542.9%

↑ +371.0%

↓ -32.1%

↓ -94.7%

↑ +166.7%

↓ -100.0%

-44

仕入債務の増減額（△は減少）

-5,401

-8,239

↓ -52.5%

9,914

↑ +220.3%

-2,419

↓ -124.4%

7,821

↑ +423.3%

8,773

↑ +12.2%

-23,023

↓ -362.4%

8,486

↑ +136.9%

-3,475

↓ -140.9%

8,034

↑ +331.2%

-10,205

↓ -227.0%

-10,299

↓ -0.9%

未成工事受入金の増減額（△は減少）

-388

1,857

↑ +578.6%

2,529

↑ +36.2%

4,361

↑ +72.4%

-4,889

↓ -212.1%

5,976

↑ +222.2%

-5,476

↓ -191.6%

-3,362

↑ +38.6%

-1,513

↑ +55.0%

3,390

↑ +324.1%

5,413

↑ +59.7%

-1,498

↓ -127.7%

その他

1,509

1,164

↓ -22.9%

1,085

↓ -6.8%

-2,402

↓ -321.4%

-12

↑ +99.5%

-538

↓ -4383.3%

3,162

↑ +687.7%

-4,125

↓ -230.5%

3,843

↑ +193.2%

-5,792

↓ -250.7%

6,182

↑ +206.7%

2,003

↓ -67.6%

小計

6,025

6,840

↑ +13.5%

10,034

↑ +46.7%

10,755

↑ +7.2%

1,918

↓ -82.2%

-1,649

↓ -186.0%

21,986

↑ +1433.3%

-12,213

↓ -155.5%

-2,600

↑ +78.7%

-23,509

↓ -804.2%

-7,857

↑ +66.6%

19,101

↑ +343.1%

利息及び配当金の受取額

949

776

↓ -18.2%

787

↑ +1.4%

840

↑ +6.7%

975

↑ +16.1%

1,073

↑ +10.1%

967

↓ -9.9%

1,043

↑ +7.9%

1,235

↑ +18.4%

1,426

↑ +15.5%

1,669

↑ +17.0%

2,026

↑ +21.4%

利息の支払額

-694

-416

↑ +40.1%

-291

↑ +30.0%

-175

↑ +39.9%

-112

↑ +36.0%

-110

↑ +1.8%

-99

↑ +10.0%

-100

↓ -1.0%

-103

↓ -3.0%

-148

↓ -43.7%

-307

↓ -107.4%

-406

↓ -32.2%

法人税等の支払額

-356

-4,758

↓ -1236.5%

-886

↑ +81.4%

-1,166

↓ -31.6%

-2,232

↓ -91.4%

-2,840

↓ -27.2%

-1,620

↑ +43.0%

-2,287

↓ -41.2%

-1,015

↑ +55.6%

-442

↑ +56.5%

-1,232

↓ -178.7%

-1,968

↓ -59.7%

法人税等の還付額

441

166

↓ -62.4%

↓ -85.5%

↑ +4.2%

↑ +12.0%

↓ -96.4%

↑ +600.0%

285

↑ +3971.4%

↓ -100.0%

0.0%

営業活動によるキャッシュ・フロー

5,924

2,442

↓ -58.8%

10,086

↑ +313.0%

10,421

↑ +3.3%

572

↓ -94.5%

-3,501

↓ -712.1%

21,261

↑ +707.3%

-13,717

↓ -164.5%

-2,912

↑ +78.8%

-22,389

↓ -668.9%

-7,727

↑ +65.5%

18,753

↑ +342.7%

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

-254

-122

↑ +52.0%

-243

↓ -99.2%

-958

↓ -294.2%

-694

↑ +27.6%

-374

↑ +46.1%

-517

↓ -38.2%

-379

↑ +26.7%

-13,278

↓ -3403.4%

-520

↑ +96.1%

-319

↑ +38.7%

-1,405

↓ -340.4%

有形固定資産の売却による収入

1,000

3,927

↑ +292.7%

963

↓ -75.5%

342

↓ -64.5%

無形固定資産の取得による支出

-22

-142

↓ -545.5%

-241

↓ -69.7%

-146

↑ +39.4%

-62

↑ +57.5%

-59

↑ +4.8%

-24

↑ +59.3%

-16

↑ +33.3%

投資有価証券の売却による収入

15,191

484

536

↓ -93.1%

投資有価証券の取得による支出

-51

-525

↓ -929.4%

-22

↑ +95.8%

-67

↓ -204.5%

-84

↓ -25.4%

-203

↓ -141.7%

-22

↑ +89.2%

-859

↓ -3804.5%

-561

↑ +34.7%

-69

↑ +87.7%

-919

↓ -1231.9%

-26

↑ +97.2%

有価証券の償還による収入

307

貸付けによる支出

-400

-1

↑ +99.8%

貸付金の回収による収入

↑ +87.5%

105

↑ +40.0%

↓ -66.7%

↓ -85.7%

↓ -60.0%

↓ -100.0%

その他

-42

↓ -380.0%

-16

↑ +61.9%

-9

↑ +43.8%

-23

↓ -155.6%

-38

↓ -65.2%

↑ +273.7%

-77

↓ -216.7%

-74

↑ +3.9%

-209

↓ -182.4%

-620

↓ -196.7%

-276

↑ +55.5%

投資活動によるキャッシュ・フロー

14,940

-615

↓ -104.1%

-177

↑ +71.2%

-1,000

↓ -465.0%

-335

↑ +66.5%

-755

↓ -125.4%

-716

↑ +5.2%

-1,407

↓ -96.5%

-12,976

↓ -822.2%

2,667

↑ +120.6%

-26

↓ -101.0%

-1,344

↓ -5069.2%

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）

-12,363

-4,891

↑ +60.4%

2,550

↑ +152.1%

-100

↓ -103.9%

-500

↓ -400.0%

10,500

3,500

↓ -66.7%

-3,500

↓ -200.0%

長期借入金の返済による支出

-1,902

-387

↑ +79.7%

-11,450

↓ -2858.7%

-2,450

↑ +78.6%

-200

↑ +91.8%

-250

↓ -25.0%

-200

↑ +20.0%

-4,750

↓ -2275.0%

-100

↑ +97.9%

-600

↓ -500.0%

-100

↑ +83.3%

-100

0.0%

自己株式の取得による支出

-1

-104

↓ -10300.0%

-1

↑ +99.0%

-1

0.0%

↑ +100.0%

0.0%

-1

配当金の支払額

-427

-355

↑ +16.9%

-714

↓ -101.1%

-711

↑ +0.4%

-715

↓ -0.6%

-714

↑ +0.1%

-568

↑ +20.4%

-571

↓ -0.5%

-714

↓ -25.0%

-850

↓ -19.0%

その他

-36

-35

↑ +2.8%

-33

↑ +5.7%

-31

↑ +6.1%

-27

↑ +12.9%

-28

↓ -3.7%

-32

↓ -14.3%

-28

↑ +12.5%

-27

↑ +3.6%

-25

↑ +7.4%

-28

↓ -12.0%

-28

0.0%

財務活動によるキャッシュ・フロー

-12,001

-6,814

↑ +43.2%

-3,865

↑ +43.3%

-2,938

↑ +24.0%

-943

↑ +67.9%

-989

↓ -4.9%

-948

↑ +4.1%

-394

↑ +58.4%

-696

↓ -76.6%

19,302

↑ +2873.3%

2,657

↓ -86.2%

-4,480

↓ -268.6%

現金及び現金同等物に係る換算差額

457

-265

↓ -158.0%

-163

↑ +38.5%

-172

↓ -5.5%

↑ +154.7%

-78

↓ -183.0%

↑ +114.1%

399

↑ +3527.3%

462

↑ +15.8%

331

↓ -28.4%

144

↓ -56.5%

-61

↓ -142.4%

現金及び現金同等物の増減額（△は減少）

9,320

-5,253

↓ -156.4%

5,880

↑ +211.9%

6,310

↑ +7.3%

-611

↓ -109.7%

-5,325

↓ -771.5%

19,608

↑ +468.2%

-15,119

↓ -177.1%

-16,122

↓ -6.6%

-86

↑ +99.5%

-4,952

↓ -5658.1%

12,866

↑ +359.8%

現金及び現金同等物の残高

18,889

28,209

↑ +49.3%

22,955

↓ -18.6%

28,836

↑ +25.6%

35,146

↑ +21.9%

34,534

↓ -1.7%

29,209

↓ -15.4%

48,818

↑ +67.1%

33,699

↓ -31.0%

17,577

↓ -47.8%

17,490

↓ -0.5%

12,538

↓ -28.3%

25,404

↑ +102.6%

錢高組の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	109,642 -	112,701 ↑ +2.8%	109,255 ↓ -3.1%	122,996 ↑ +12.6%	125,461 ↑ +2.0%	130,481 ↑ +4.0%	102,710 ↓ -21.3%	99,305 ↓ -3.3%	105,256 ↑ +6.0%	118,285 ↑ +12.4%	118,204 ↓ -0.1%	122,803 ↑ +3.9%
不動産事業等売上高	3,613 -	2,340 ↓ -35.2%	1,665 ↓ -28.8%	3,008 ↑ +80.7%	2,669 ↓ -11.3%	2,475 ↓ -7.3%	3,081 ↑ +24.5%	2,597 ↓ -15.7%	2,378 ↓ -8.4%	2,691 ↑ +13.2%	2,455 ↓ -8.8%	2,694 ↑ +9.7%
売上高	113,256 -	115,041 ↑ +1.6%	110,920 ↓ -3.6%	126,005 ↑ +13.6%	128,130 ↑ +1.7%	132,957 ↑ +3.8%	105,792 ↓ -20.4%	101,903 ↓ -3.7%	107,635 ↑ +5.6%	120,977 ↑ +12.4%	120,660 ↓ -0.3%	125,497 ↑ +4.0%
売上原価
完成工事原価	104,427 -	104,187 ↓ -0.2%	100,763 ↓ -3.3%	111,912 ↑ +11.1%	115,673 ↑ +3.4%	120,293 ↑ +4.0%	94,542 ↓ -21.4%	92,720 ↓ -1.9%	99,418 ↑ +7.2%	110,460 ↑ +11.1%	109,363 ↓ -1.0%	111,803 ↑ +2.2%
不動産事業等売上原価	1,277 -	956 ↓ -25.1%	914 ↓ -4.4%	1,455 ↑ +59.2%	715 ↓ -50.9%	748 ↑ +4.6%	864 ↑ +15.5%	779 ↓ -9.8%	847 ↑ +8.7%	937 ↑ +10.6%	1,085 ↑ +15.8%	1,060 ↓ -2.3%
売上原価	105,704 -	105,144 ↓ -0.5%	101,678 ↓ -3.3%	113,368 ↑ +11.5%	116,388 ↑ +2.7%	121,042 ↑ +4.0%	95,406 ↓ -21.2%	93,499 ↓ -2.0%	100,265 ↑ +7.2%	111,398 ↑ +11.1%	110,449 ↓ -0.9%	112,863 ↑ +2.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	5,215 -	8,513 ↑ +63.2%	8,491 ↓ -0.3%	11,084 ↑ +30.5%	9,787 ↓ -11.7%	10,187 ↑ +4.1%	8,168 ↓ -19.8%	6,585 ↓ -19.4%	5,838 ↓ -11.3%	7,824 ↑ +34.0%	8,840 ↑ +13.0%	10,999 ↑ +24.4%
不動産事業等総利益又は不動産事業等総損失（△）	2,335 -	1,384 ↓ -40.7%	750 ↓ -45.8%	1,552 ↑ +106.9%	1,954 ↑ +25.9%	1,726 ↓ -11.7%	2,216 ↑ +28.4%	1,818 ↓ -18.0%	1,530 ↓ -15.8%	1,753 ↑ +14.6%	1,369 ↓ -21.9%	1,634 ↑ +19.4%
売上総利益又は売上総損失（△）	7,551 -	9,897 ↑ +31.1%	9,242 ↓ -6.6%	12,637 ↑ +36.7%	11,742 ↓ -7.1%	11,914 ↑ +1.5%	10,385 ↓ -12.8%	8,403 ↓ -19.1%	7,369 ↓ -12.3%	9,578 ↑ +30.0%	10,210 ↑ +6.6%	12,634 ↑ +23.7%
販売費及び一般管理費	5,249 -	5,370 ↑ +2.3%	5,476 ↑ +2.0%	5,589 ↑ +2.1%	5,872 ↑ +5.1%	5,962 ↑ +1.5%	5,782 ↓ -3.0%	6,156 ↑ +6.5%	5,842 ↓ -5.1%	6,256 ↑ +7.1%	6,498 ↑ +3.9%	7,925 ↑ +22.0%
営業利益又は営業損失（△）	2,301 -	4,526 ↑ +96.7%	3,766 ↓ -16.8%	7,048 ↑ +87.1%	5,869 ↓ -16.7%	5,951 ↑ +1.4%	4,603 ↓ -22.7%	2,247 ↓ -51.2%	1,526 ↓ -32.1%	3,321 ↑ +117.6%	3,712 ↑ +11.8%	4,708 ↑ +26.8%
営業外収益
受取利息	44 -	40 ↓ -9.1%	14 ↓ -65.0%	15 ↑ +7.1%	21 ↑ +40.0%	13 ↓ -38.1%	9 ↓ -30.8%	4 ↓ -55.6%	6 ↑ +50.0%	86 ↑ +1333.3%	91 ↑ +5.8%	108 ↑ +18.7%
受取配当金	905 -	738 ↓ -18.5%	761 ↑ +3.1%	824 ↑ +8.3%	953 ↑ +15.7%	1,059 ↑ +11.1%	957 ↓ -9.6%	1,038 ↑ +8.5%	1,232 ↑ +18.7%	1,335 ↑ +8.4%	1,586 ↑ +18.8%	1,922 ↑ +21.2%
為替差益	426 -	- -	- -	- -	122 -	- -	80 -	274 ↑ +242.5%	91 ↓ -66.8%	281 ↑ +208.8%	- -	88 -
その他	158 -	157 ↓ -0.6%	169 ↑ +7.6%	124 ↓ -26.6%	151 ↑ +21.8%	115 ↓ -23.8%	114 ↓ -0.9%	109 ↓ -4.4%	149 ↑ +36.7%	165 ↑ +10.7%	98 ↓ -40.6%	62 ↓ -36.7%
営業外収益	1,534 -	936 ↓ -39.0%	944 ↑ +0.9%	964 ↑ +2.1%	1,248 ↑ +29.5%	1,188 ↓ -4.8%	1,162 ↓ -2.2%	1,427 ↑ +22.8%	1,479 ↑ +3.6%	1,868 ↑ +26.3%	1,776 ↓ -4.9%	2,181 ↑ +22.8%
営業外費用
支払利息	695 -	441 ↓ -36.5%	296 ↓ -32.9%	174 ↓ -41.2%	112 ↓ -35.6%	104 ↓ -7.1%	103 ↓ -1.0%	101 ↓ -1.9%	103 ↑ +2.0%	142 ↑ +37.9%	301 ↑ +112.0%	404 ↑ +34.2%
為替差損	- -	376 -	146 ↓ -61.2%	178 ↑ +21.9%	- -	85 -	- -	- -	- -	- -	30 -	- -
その他	186 -	48 ↓ -74.2%	76 ↑ +58.3%	221 ↑ +190.8%	43 ↓ -80.5%	25 ↓ -41.9%	24 ↓ -4.0%	147 ↑ +512.5%	28 ↓ -81.0%	60 ↑ +114.3%	57 ↓ -5.0%	72 ↑ +26.3%
営業外費用	881 -	866 ↓ -1.7%	519 ↓ -40.1%	574 ↑ +10.6%	156 ↓ -72.8%	215 ↑ +37.8%	128 ↓ -40.5%	249 ↑ +94.5%	132 ↓ -47.0%	203 ↑ +53.8%	390 ↑ +92.1%	476 ↑ +22.1%
経常利益又は経常損失（△）	2,954 -	4,596 ↑ +55.6%	4,190 ↓ -8.8%	7,438 ↑ +77.5%	6,961 ↓ -6.4%	6,924 ↓ -0.5%	5,637 ↓ -18.6%	3,425 ↓ -39.2%	2,873 ↓ -16.1%	4,986 ↑ +73.5%	5,098 ↑ +2.2%	6,413 ↑ +25.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	720 -	3,726 ↑ +417.5%	692 ↓ -81.4%	218 ↓ -68.5%
投資有価証券売却益	14,143 -	- -	- -	- -	212 -	- -	- -	- -	- -	- -	- -	10 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -	1 -	- -
特別利益	14,143 -	- -	- -	- -	212 -	- -	- -	- -	743 -	3,726 ↑ +401.5%	694 ↓ -81.4%	229 ↓ -67.0%
特別損失
固定資産除却損	- -	- -	83 -	81 ↓ -2.4%	75 ↓ -7.4%	110 ↑ +46.7%	45 ↓ -59.1%	47 ↑ +4.4%	102 ↑ +117.0%	98 ↓ -3.9%	492 ↑ +402.0%	551 ↑ +12.0%
投資有価証券評価損	- -	- -	12 -	- -	79 -	115 ↑ +45.6%	30 ↓ -73.9%	- -	- -	- -	166 -	- -
その他	- -	- -	4 -	- -	2 -	- -	- -	- -	- -	- -	- -	10 -
特別損失	- -	- -	99 -	81 ↓ -18.2%	157 ↑ +93.8%	225 ↑ +43.3%	75 ↓ -66.7%	47 ↓ -37.3%	538 ↑ +1044.7%	4,777 ↑ +787.9%	659 ↓ -86.2%	562 ↓ -14.7%
税引前当期純利益又は税引前当期純損失（△）	17,098 -	4,596 ↓ -73.1%	4,091 ↓ -11.0%	7,357 ↑ +79.8%	7,017 ↓ -4.6%	6,698 ↓ -4.5%	5,562 ↓ -17.0%	3,377 ↓ -39.3%	3,078 ↓ -8.9%	3,935 ↑ +27.8%	5,132 ↑ +30.4%	6,080 ↑ +18.5%
法人税、住民税及び事業税	3,021 -	1,692 ↓ -44.0%	1,077 ↓ -36.3%	1,734 ↑ +61.0%	2,504 ↑ +44.4%	1,938 ↓ -22.6%	2,134 ↑ +10.1%	1,370 ↓ -35.8%	617 ↓ -55.0%	1,026 ↑ +66.3%	1,562 ↑ +52.2%	1,915 ↑ +22.6%
法人税等調整額	-4 -	-32 ↓ -700.0%	-1,311 ↓ -3996.9%	-152 ↑ +88.4%	177 ↑ +216.4%	298 ↑ +68.4%	208 ↓ -30.2%	34 ↓ -83.7%	215 ↑ +532.4%	171 ↓ -20.5%	65 ↓ -62.0%	-89 ↓ -236.9%
法人税等	3,016 -	1,659 ↓ -45.0%	-233 ↓ -114.0%	1,582 ↑ +779.0%	2,681 ↑ +69.5%	2,236 ↓ -16.6%	2,342 ↑ +4.7%	1,565 ↓ -33.2%	833 ↓ -46.8%	1,197 ↑ +43.7%	1,628 ↑ +36.0%	1,826 ↑ +12.2%
当期純利益又は当期純損失（△）	14,081 -	2,937 ↓ -79.1%	4,324 ↑ +47.2%	5,774 ↑ +33.5%	4,335 ↓ -24.9%	4,462 ↑ +2.9%	3,219 ↓ -27.9%	1,812 ↓ -43.7%	2,245 ↑ +23.9%	2,737 ↑ +21.9%	3,504 ↑ +28.0%	4,254 ↑ +21.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	14,081 -	2,937 ↓ -79.1%	4,324 ↑ +47.2%	5,774 ↑ +33.5%	4,335 ↓ -24.9%	4,462 ↑ +2.9%	3,219 ↓ -27.9%	1,812 ↓ -43.7%	2,245 ↑ +23.9%	2,737 ↑ +21.9%	3,504 ↑ +28.0%	4,254 ↑ +21.4%

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

売上高

完成工事高

109,642

112,701

↑ +2.8%

109,255

↓ -3.1%

122,996

↑ +12.6%

125,461

↑ +2.0%

130,481

↑ +4.0%

102,710

↓ -21.3%

99,305

↓ -3.3%

105,256

↑ +6.0%

118,285

↑ +12.4%

118,204

↓ -0.1%

122,803

↑ +3.9%

不動産事業等売上高

3,613

2,340

↓ -35.2%

1,665

↓ -28.8%

3,008

↑ +80.7%

2,669

↓ -11.3%

2,475

↓ -7.3%

3,081

↑ +24.5%

2,597

↓ -15.7%

2,378

↓ -8.4%

2,691

↑ +13.2%

2,455

↓ -8.8%

2,694

↑ +9.7%

売上高

113,256

115,041

↑ +1.6%

110,920

↓ -3.6%

126,005

↑ +13.6%

128,130

↑ +1.7%

132,957

↑ +3.8%

105,792

↓ -20.4%

101,903

↓ -3.7%

107,635

↑ +5.6%

120,977

↑ +12.4%

120,660

↓ -0.3%

125,497

↑ +4.0%

売上原価

完成工事原価

104,427

104,187

↓ -0.2%

100,763

↓ -3.3%

111,912

↑ +11.1%

115,673

↑ +3.4%

120,293

↑ +4.0%

94,542

↓ -21.4%

92,720

↓ -1.9%

99,418

↑ +7.2%

110,460

↑ +11.1%

109,363

↓ -1.0%

111,803

↑ +2.2%

不動産事業等売上原価

1,277

956

↓ -25.1%

914

↓ -4.4%

1,455

↑ +59.2%

715

↓ -50.9%

748

↑ +4.6%

864

↑ +15.5%

779

↓ -9.8%

847

↑ +8.7%

937

↑ +10.6%

1,085

↑ +15.8%

1,060

↓ -2.3%

売上原価

105,704

105,144

↓ -0.5%

101,678

↓ -3.3%

113,368

↑ +11.5%

116,388

↑ +2.7%

121,042

↑ +4.0%

95,406

↓ -21.2%

93,499

↓ -2.0%

100,265

↑ +7.2%

111,398

↑ +11.1%

110,449

↓ -0.9%

112,863

↑ +2.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

5,215

8,513

↑ +63.2%

8,491

↓ -0.3%

11,084

↑ +30.5%

9,787

↓ -11.7%

10,187

↑ +4.1%

8,168

↓ -19.8%

6,585

↓ -19.4%

5,838

↓ -11.3%

7,824

↑ +34.0%

8,840

↑ +13.0%

10,999

↑ +24.4%

不動産事業等総利益又は不動産事業等総損失（△）

2,335

1,384

↓ -40.7%

750

↓ -45.8%

1,552

↑ +106.9%

1,954

↑ +25.9%

1,726

↓ -11.7%

2,216

↑ +28.4%

1,818

↓ -18.0%

1,530

↓ -15.8%

1,753

↑ +14.6%

1,369

↓ -21.9%

1,634

↑ +19.4%

売上総利益又は売上総損失（△）

7,551

9,897

↑ +31.1%

9,242

↓ -6.6%

12,637

↑ +36.7%

11,742

↓ -7.1%

11,914

↑ +1.5%

10,385

↓ -12.8%

8,403

↓ -19.1%

7,369

↓ -12.3%

9,578

↑ +30.0%

10,210

↑ +6.6%

12,634

↑ +23.7%

販売費及び一般管理費

5,249

5,370

↑ +2.3%

5,476

↑ +2.0%

5,589

↑ +2.1%

5,872

↑ +5.1%

5,962

↑ +1.5%

5,782

↓ -3.0%

6,156

↑ +6.5%

5,842

↓ -5.1%

6,256

↑ +7.1%

6,498

↑ +3.9%

7,925

↑ +22.0%

営業利益又は営業損失（△）

2,301

4,526

↑ +96.7%

3,766

↓ -16.8%

7,048

↑ +87.1%

5,869

↓ -16.7%

5,951

↑ +1.4%

4,603

↓ -22.7%

2,247

↓ -51.2%

1,526

↓ -32.1%

3,321

↑ +117.6%

3,712

↑ +11.8%

4,708

↑ +26.8%

営業外収益

受取利息

↓ -9.1%

↓ -65.0%

↑ +7.1%

↑ +40.0%

↓ -38.1%

↓ -30.8%

↓ -55.6%

↑ +50.0%

↑ +1333.3%

↑ +5.8%

108

↑ +18.7%

受取配当金

905

738

↓ -18.5%

761

↑ +3.1%

824

↑ +8.3%

953

↑ +15.7%

1,059

↑ +11.1%

957

↓ -9.6%

1,038

↑ +8.5%

1,232

↑ +18.7%

1,335

↑ +8.4%

1,586

↑ +18.8%

1,922

↑ +21.2%

為替差益

426

122

274

↑ +242.5%

↓ -66.8%

281

↑ +208.8%

その他

158

157

↓ -0.6%

169

↑ +7.6%

124

↓ -26.6%

151

↑ +21.8%

115

↓ -23.8%

114

↓ -0.9%

109

↓ -4.4%

149

↑ +36.7%

165

↑ +10.7%

↓ -40.6%

↓ -36.7%

営業外収益

1,534

936

↓ -39.0%

944

↑ +0.9%

964

↑ +2.1%

1,248

↑ +29.5%

1,188

↓ -4.8%

1,162

↓ -2.2%

1,427

↑ +22.8%

1,479

↑ +3.6%

1,868

↑ +26.3%

1,776

↓ -4.9%

2,181

↑ +22.8%

営業外費用

支払利息

695

441

↓ -36.5%

296

↓ -32.9%

174

↓ -41.2%

112

↓ -35.6%

104

↓ -7.1%

103

↓ -1.0%

101

↓ -1.9%

103

↑ +2.0%

142

↑ +37.9%

301

↑ +112.0%

404

↑ +34.2%

為替差損

376

146

↓ -61.2%

178

↑ +21.9%

その他

186

↓ -74.2%

↑ +58.3%

221

↑ +190.8%

↓ -80.5%

↓ -41.9%

↓ -4.0%

147

↑ +512.5%

↓ -81.0%

↑ +114.3%

↓ -5.0%

↑ +26.3%

営業外費用

881

866

↓ -1.7%

519

↓ -40.1%

574

↑ +10.6%

156

↓ -72.8%

215

↑ +37.8%

128

↓ -40.5%

249

↑ +94.5%

132

↓ -47.0%

203

↑ +53.8%

390

↑ +92.1%

476

↑ +22.1%

経常利益又は経常損失（△）

2,954

4,596

↑ +55.6%

4,190

↓ -8.8%

7,438

↑ +77.5%

6,961

↓ -6.4%

6,924

↓ -0.5%

5,637

↓ -18.6%

3,425

↓ -39.2%

2,873

↓ -16.1%

4,986

↑ +73.5%

5,098

↑ +2.2%

6,413

↑ +25.8%

特別利益

固定資産売却益

720

3,726

↑ +417.5%

692

↓ -81.4%

218

↓ -68.5%

投資有価証券売却益

14,143

212

その他

特別利益

14,143

212

743

3,726

↑ +401.5%

694

↓ -81.4%

229

↓ -67.0%

特別損失

固定資産除却損

↓ -2.4%

↓ -7.4%

110

↑ +46.7%

↓ -59.1%

↑ +4.4%

102

↑ +117.0%

↓ -3.9%

492

↑ +402.0%

551

↑ +12.0%

投資有価証券評価損

115

↑ +45.6%

↓ -73.9%

166

その他

特別損失

↓ -18.2%

157

↑ +93.8%

225

↑ +43.3%

↓ -66.7%

↓ -37.3%

538

↑ +1044.7%

4,777

↑ +787.9%

659

↓ -86.2%

562

↓ -14.7%

税引前当期純利益又は税引前当期純損失（△）

17,098

4,596

↓ -73.1%

4,091

↓ -11.0%

7,357

↑ +79.8%

7,017

↓ -4.6%

6,698

↓ -4.5%

5,562

↓ -17.0%

3,377

↓ -39.3%

3,078

↓ -8.9%

3,935

↑ +27.8%

5,132

↑ +30.4%

6,080

↑ +18.5%

法人税、住民税及び事業税

3,021

1,692

↓ -44.0%

1,077

↓ -36.3%

1,734

↑ +61.0%

2,504

↑ +44.4%

1,938

↓ -22.6%

2,134

↑ +10.1%

1,370

↓ -35.8%

617

↓ -55.0%

1,026

↑ +66.3%

1,562

↑ +52.2%

1,915

↑ +22.6%

法人税等調整額

-4

-32

↓ -700.0%

-1,311

↓ -3996.9%

-152

↑ +88.4%

177

↑ +216.4%

298

↑ +68.4%

208

↓ -30.2%

↓ -83.7%

215

↑ +532.4%

171

↓ -20.5%

↓ -62.0%

-89

↓ -236.9%

法人税等

3,016

1,659

↓ -45.0%

-233

↓ -114.0%

1,582

↑ +779.0%

2,681

↑ +69.5%

2,236

↓ -16.6%

2,342

↑ +4.7%

1,565

↓ -33.2%

833

↓ -46.8%

1,197

↑ +43.7%

1,628

↑ +36.0%

1,826

↑ +12.2%

当期純利益又は当期純損失（△）

14,081

2,937

↓ -79.1%

4,324

↑ +47.2%

5,774

↑ +33.5%

4,335

↓ -24.9%

4,462

↑ +2.9%

3,219

↓ -27.9%

1,812

↓ -43.7%

2,245

↑ +23.9%

2,737

↑ +21.9%

3,504

↑ +28.0%

4,254

↑ +21.4%

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（△）

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（△）

14,081

2,937

↓ -79.1%

4,324

↑ +47.2%

5,774

↑ +33.5%

4,335

↓ -24.9%

4,462

↑ +2.9%

3,219

↓ -27.9%

1,812

↓ -43.7%

2,245

↑ +23.9%

2,737

↑ +21.9%

3,504

↑ +28.0%

4,254

↑ +21.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	28,209 -	22,955 ↓ -18.6%	28,836 ↑ +25.6%	35,146 ↑ +21.9%	34,534 ↓ -1.7%	29,209 ↓ -15.4%	48,818 ↑ +67.1%	33,699 ↓ -31.0%	17,577 ↓ -47.8%	17,490 ↓ -0.5%	12,538 ↓ -28.3%	25,404 ↑ +102.6%
受取手形・完成工事未収入金等	- -	45,745 -	39,685 ↓ -13.2%	45,900 ↑ +15.7%	42,764 ↓ -6.8%	49,369 ↑ +15.4%	69,245 ↑ +40.3%	30,971 ↓ -55.3%	49,516 ↑ +59.9%	52,860 ↑ +6.8%	82,904 ↑ +56.8%	95,766 ↑ +15.5%	71,289 ↓ -25.6%
未成工事支出金	- -	2,317 -	1,562 ↓ -32.6%	3,835 ↑ +145.5%	3,825 ↓ -0.3%	4,510 ↑ +17.9%	5,225 ↑ +15.9%	2,136 ↓ -59.1%	666 ↓ -68.8%	700 ↑ +5.1%	1,053 ↑ +50.4%	471 ↓ -55.3%	620 ↑ +31.6%
販売用不動産	- -	444 -	152 ↓ -65.8%	163 ↑ +7.2%	130 ↓ -20.2%	122 ↓ -6.2%	154 ↑ +26.2%	70 ↓ -54.5%	12 ↓ -82.9%	8 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	45 -
その他	- -	8,276 -	6,499 ↓ -21.5%	5,760 ↓ -11.4%	8,470 ↑ +47.0%	8,475 ↑ +0.1%	10,224 ↑ +20.6%	7,467 ↓ -27.0%	8,442 ↑ +13.1%	4,288 ↓ -49.2%	9,926 ↑ +131.5%	3,709 ↓ -62.6%	3,764 ↑ +1.5%
貸倒引当金	- -	-13 -	-13 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	84,980 -	70,842 ↓ -16.6%	85,719 ↑ +21.0%	90,336 ↑ +5.4%	97,013 ↑ +7.4%	114,059 ↑ +17.6%	89,462 ↓ -21.6%	92,337 ↑ +3.2%	75,436 ↓ -18.3%	111,374 ↑ +47.6%	112,486 ↑ +1.0%	101,124 ↓ -10.1%
固定資産
有形固定資産
建物及び構築物	- -	13,406 -	13,456 ↑ +0.4%	13,361 ↓ -0.7%	13,578 ↑ +1.6%	14,246 ↑ +4.9%	14,241 ↓ -0.0%	14,354 ↑ +0.8%	14,654 ↑ +2.1%	16,892 ↑ +15.3%	14,626 ↓ -13.4%	14,075 ↓ -3.8%	13,975 ↓ -0.7%
機械、運搬具及び工具器具備品	- -	2,035 -	2,083 ↑ +2.4%	2,127 ↑ +2.1%	1,978 ↓ -7.0%	1,922 ↓ -2.8%	1,954 ↑ +1.7%	1,962 ↑ +0.4%	1,949 ↓ -0.7%	1,958 ↑ +0.5%	1,893 ↓ -3.3%	1,977 ↑ +4.4%	2,535 ↑ +28.2%
土地	- -	12,194 -	12,194 0.0%	12,194 0.0%	12,304 ↑ +0.9%	12,495 ↑ +1.6%	12,415 ↓ -0.6%	12,437 ↑ +0.2%	12,437 0.0%	23,104 ↑ +85.8%	20,729 ↓ -10.3%	20,459 ↓ -1.3%	20,349 ↓ -0.5%
リース資産	- -	117 -	118 ↑ +0.9%	113 ↓ -4.2%	101 ↓ -10.6%	88 ↓ -12.9%	109 ↑ +23.9%	103 ↓ -5.5%	104 ↑ +1.0%	95 ↓ -8.7%	87 ↓ -8.4%	99 ↑ +13.8%	101 ↑ +2.0%
減価償却累計額	- -	-11,676 -	-11,913 ↓ -2.0%	-11,903 ↑ +0.1%	-11,683 ↑ +1.8%	-11,787 ↓ -0.9%	-11,799 ↓ -0.1%	-11,819 ↓ -0.2%	-12,016 ↓ -1.7%	-12,208 ↓ -1.6%	-12,086 ↑ +1.0%	-11,751 ↑ +2.8%	-11,501 ↑ +2.1%
有形固定資産	- -	16,077 -	15,939 ↓ -0.9%	15,893 ↓ -0.3%	16,281 ↑ +2.4%	16,965 ↑ +4.2%	16,922 ↓ -0.3%	17,038 ↑ +0.7%	17,128 ↑ +0.5%	29,842 ↑ +74.2%	25,251 ↓ -15.4%	24,860 ↓ -1.5%	25,460 ↑ +2.4%
無形固定資産
ソフトウエア	- -	11 -	29 ↑ +163.6%	29 0.0%	30 ↑ +3.4%	40 ↑ +33.3%	47 ↑ +17.5%	71 ↑ +51.1%	419 ↑ +490.1%	354 ↓ -15.5%	284 ↓ -19.8%	187 ↓ -34.2%	81 ↓ -56.7%
その他	- -	9 -	7 ↓ -22.2%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%	119 ↑ +11800.0%	317 ↑ +166.4%	1 ↓ -99.7%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%
無形固定資産	- -	21 -	37 ↑ +76.2%	35 ↓ -5.4%	33 ↓ -5.7%	42 ↑ +27.3%	167 ↑ +297.6%	389 ↑ +132.9%	421 ↑ +8.2%	356 ↓ -15.4%	286 ↓ -19.7%	189 ↓ -33.9%	81 ↓ -57.1%
投資その他の資産
投資有価証券	- -	45,133 -	40,829 ↓ -9.5%	44,650 ↑ +9.4%	48,121 ↑ +7.8%	46,553 ↓ -3.3%	40,489 ↓ -13.0%	45,906 ↑ +13.4%	44,592 ↓ -2.9%	49,506 ↑ +11.0%	65,721 ↑ +32.8%	68,058 ↑ +3.6%	89,618 ↑ +31.7%
その他	- -	2,162 -	2,170 ↑ +0.4%	2,170 0.0%	1,554 ↓ -28.4%	1,564 ↑ +0.6%	1,578 ↑ +0.9%	1,473 ↓ -6.7%	1,521 ↑ +3.3%	1,467 ↓ -3.6%	1,838 ↑ +25.3%	2,025 ↑ +10.2%	1,905 ↓ -5.9%
貸倒引当金	- -	-1,513 -	-1,526 ↓ -0.9%	-1,540 ↓ -0.9%	-935 ↑ +39.3%	-931 ↑ +0.4%	-910 ↑ +2.3%	-908 ↑ +0.2%	-901 ↑ +0.8%	-859 ↑ +4.7%	-859 0.0%	-859 0.0%	-730 ↑ +15.0%
投資その他の資産	- -	45,782 -	41,473 ↓ -9.4%	45,280 ↑ +9.2%	48,740 ↑ +7.6%	47,185 ↓ -3.2%	41,157 ↓ -12.8%	46,471 ↑ +12.9%	45,211 ↓ -2.7%	50,114 ↑ +10.8%	66,699 ↑ +33.1%	69,225 ↑ +3.8%	90,792 ↑ +31.2%
固定資産	- -	61,881 -	57,450 ↓ -7.2%	61,209 ↑ +6.5%	65,055 ↑ +6.3%	64,193 ↓ -1.3%	58,247 ↓ -9.3%	63,898 ↑ +9.7%	62,761 ↓ -1.8%	80,313 ↑ +28.0%	92,236 ↑ +14.8%	94,274 ↑ +2.2%	116,335 ↑ +23.4%
資産	- -	146,862 -	128,292 ↓ -12.6%	146,929 ↑ +14.5%	155,391 ↑ +5.8%	161,206 ↑ +3.7%	172,307 ↑ +6.9%	153,361 ↓ -11.0%	155,098 ↑ +1.1%	155,749 ↑ +0.4%	203,611 ↑ +30.7%	206,761 ↑ +1.5%	217,459 ↑ +5.2%
負債の部
流動負債
支払手形・工事未払金等	- -	37,350 -	26,735 ↓ -28.4%	26,919 ↑ +0.7%	23,635 ↓ -12.2%	28,424 ↑ +20.3%	33,181 ↑ +16.7%	20,397 ↓ -38.5%	26,295 ↑ +28.9%	23,048 ↓ -12.3%	26,186 ↑ +13.6%	22,917 ↓ -12.5%	17,859 ↓ -22.1%
電子記録債務	- -	- -	2,375 -	12,109 ↑ +409.9%	12,977 ↑ +7.2%	16,011 ↑ +23.4%	20,033 ↑ +25.1%	9,795 ↓ -51.1%	12,383 ↑ +26.4%	12,155 ↓ -1.8%	17,052 ↑ +40.3%	10,115 ↓ -40.7%	4,874 ↓ -51.8%
短期借入金	- -	10,991 -	6,100 ↓ -44.5%	8,650 ↑ +41.8%	8,550 ↓ -1.2%	8,050 ↓ -5.8%	8,050 0.0%	8,050 0.0%	8,050 0.0%	8,050 0.0%	18,550 ↑ +130.4%	22,050 ↑ +18.9%	18,550 ↓ -15.9%
１年内返済予定の長期借入金	- -	387 -	11,400 ↑ +2845.7%	200 ↓ -98.2%	200 0.0%	250 ↑ +25.0%	200 ↓ -20.0%	4,750 ↑ +2275.0%	100 ↓ -97.9%	600 ↑ +500.0%	100 ↓ -83.3%	100 0.0%	14,700 ↑ +14600.0%
リース負債	- -	30 -	29 ↓ -3.3%	28 ↓ -3.4%	23 ↓ -17.9%	22 ↓ -4.3%	27 ↑ +22.7%	25 ↓ -7.4%	25 0.0%	22 ↓ -12.0%	20 ↓ -9.1%	21 ↑ +5.0%	21 0.0%
未払法人税等	- -	2,828 -	8 ↓ -99.7%	561 ↑ +6912.5%	1,297 ↑ +131.2%	1,578 ↑ +21.7%	688 ↓ -56.4%	1,239 ↑ +80.1%	304 ↓ -75.5%	3 ↓ -99.0%	657 ↑ +21800.0%	1,002 ↑ +52.5%	949 ↓ -5.3%
未成工事受入金	- -	7,534 -	9,392 ↑ +24.7%	11,921 ↑ +26.9%	16,282 ↑ +36.6%	11,392 ↓ -30.0%	17,369 ↑ +52.5%	11,892 ↓ -31.5%	8,530 ↓ -28.3%	7,017 ↓ -17.7%	10,407 ↑ +48.3%	15,820 ↑ +52.0%	14,322 ↓ -9.5%
完成工事補償引当金	- -	207 -	211 ↑ +1.9%	151 ↓ -28.4%	165 ↑ +9.3%	149 ↓ -9.7%	173 ↑ +16.1%	151 ↓ -12.7%	173 ↑ +14.6%	270 ↑ +56.1%	215 ↓ -20.4%	89 ↓ -58.6%	80 ↓ -10.1%
賞与引当金	- -	365 -	466 ↑ +27.7%	827 ↑ +77.5%	704 ↓ -14.9%	703 ↓ -0.1%	689 ↓ -2.0%	666 ↓ -3.3%	639 ↓ -4.1%	665 ↑ +4.1%	768 ↑ +15.5%	842 ↑ +9.6%	951 ↑ +12.9%
工事損失引当金	- -	872 -	1,505 ↑ +72.6%	2,662 ↑ +76.9%	3,684 ↑ +38.4%	3,708 ↑ +0.7%	2,362 ↓ -36.3%	3,153 ↑ +33.5%	4,198 ↑ +33.1%	3,961 ↓ -5.6%	1,010 ↓ -74.5%	587 ↓ -41.9%	586 ↓ -0.2%
その他	- -	4,381 -	3,223 ↓ -26.4%	2,907 ↓ -9.8%	2,739 ↓ -5.8%	2,946 ↑ +7.6%	3,915 ↑ +32.9%	4,212 ↑ +7.6%	1,628 ↓ -61.3%	1,207 ↓ -25.9%	1,289 ↑ +6.8%	1,015 ↓ -21.3%	969 ↓ -4.5%
流動負債	- -	66,448 -	61,448 ↓ -7.5%	66,937 ↑ +8.9%	70,259 ↑ +5.0%	73,237 ↑ +4.2%	86,690 ↑ +18.4%	64,334 ↓ -25.8%	62,328 ↓ -3.1%	57,001 ↓ -8.5%	76,258 ↑ +33.8%	74,562 ↓ -2.2%	73,864 ↓ -0.9%
固定負債
長期借入金	- -	13,700 -	2,300 ↓ -83.2%	7,650 ↑ +232.6%	5,200 ↓ -32.0%	5,450 ↑ +4.8%	5,250 ↓ -3.7%	500 ↓ -90.5%	5,500 ↑ +1000.0%	4,900 ↓ -10.9%	14,800 ↑ +202.0%	14,700 ↓ -0.7%	- -
リース負債	- -	38 -	39 ↑ +2.6%	30 ↓ -23.1%	23 ↓ -23.3%	29 ↑ +26.1%	36 ↑ +24.1%	38 ↑ +5.6%	34 ↓ -10.5%	24 ↓ -29.4%	19 ↓ -20.8%	30 ↑ +57.9%	39 ↑ +30.0%
繰延税金負債	- -	- -	- -	- -	- -	7,946 -	6,399 ↓ -19.5%	8,199 ↑ +28.1%	7,581 ↓ -7.5%	9,090 ↑ +19.9%	14,252 ↑ +56.8%	15,468 ↑ +8.5%	22,133 ↑ +43.1%
役員退職慰労引当金	- -	212 -	213 ↑ +0.5%	238 ↑ +11.7%	251 ↑ +5.5%	261 ↑ +4.0%	276 ↑ +5.7%	281 ↑ +1.8%	273 ↓ -2.8%	285 ↑ +4.4%	296 ↑ +3.9%	305 ↑ +3.0%	317 ↑ +3.9%
退職給付に係る負債	- -	3,204 -	2,940 ↓ -8.2%	2,861 ↓ -2.7%	2,904 ↑ +1.5%	2,862 ↓ -1.4%	2,831 ↓ -1.1%	2,864 ↑ +1.2%	2,758 ↓ -3.7%	2,798 ↑ +1.5%	2,685 ↓ -4.0%	2,375 ↓ -11.5%	2,229 ↓ -6.1%
その他	- -	1,887 -	1,903 ↑ +0.8%	2,242 ↑ +17.8%	2,376 ↑ +6.0%	2,516 ↑ +5.9%	2,489 ↓ -1.1%	2,536 ↑ +1.9%	2,317 ↓ -8.6%	2,425 ↑ +4.7%	2,369 ↓ -2.3%	2,451 ↑ +3.5%	3,630 ↑ +48.1%
固定負債	- -	28,407 -	14,822 ↓ -47.8%	21,491 ↑ +45.0%	18,894 ↓ -12.1%	19,065 ↑ +0.9%	17,283 ↓ -9.3%	14,420 ↓ -16.6%	18,466 ↑ +28.1%	19,524 ↑ +5.7%	34,423 ↑ +76.3%	35,330 ↑ +2.6%	28,350 ↓ -19.8%
負債	- -	94,855 -	76,270 ↓ -19.6%	88,428 ↑ +15.9%	89,154 ↑ +0.8%	92,303 ↑ +3.5%	103,974 ↑ +12.6%	78,755 ↓ -24.3%	80,795 ↑ +2.6%	76,526 ↓ -5.3%	110,682 ↑ +44.6%	109,893 ↓ -0.7%	102,214 ↓ -7.0%
純資産の部
株主資本
資本金	- -	3,695 -	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%	3,695 0.0%
資本剰余金	- -	522 -	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%	522 0.0%
利益剰余金	- -	27,378 -	30,315 ↑ +10.7%	34,208 ↑ +12.8%	39,625 ↑ +15.8%	43,245 ↑ +9.1%	46,990 ↑ +8.7%	49,494 ↑ +5.3%	50,590 ↑ +2.2%	52,262 ↑ +3.3%	54,427 ↑ +4.1%	57,216 ↑ +5.1%	60,611 ↑ +5.9%
自己株式	- -	-407 -	-408 ↓ -0.2%	-512 ↓ -25.5%	-514 ↓ -0.4%	-515 ↓ -0.2%	-515 0.0%	-516 ↓ -0.2%	-516 0.0%	-517 ↓ -0.2%	-518 ↓ -0.2%	-518 0.0%	-519 ↓ -0.2%
株主資本	- -	31,188 -	34,125 ↑ +9.4%	37,914 ↑ +11.1%	43,329 ↑ +14.3%	46,947 ↑ +8.4%	50,693 ↑ +8.0%	53,196 ↑ +4.9%	54,291 ↑ +2.1%	55,963 ↑ +3.1%	58,127 ↑ +3.9%	60,916 ↑ +4.8%	64,309 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,753 -	17,831 ↓ -14.1%	20,565 ↑ +15.3%	22,924 ↑ +11.5%	21,993 ↓ -4.1%	17,693 ↓ -19.6%	21,528 ↑ +21.7%	20,007 ↓ -7.1%	23,066 ↑ +15.3%	34,510 ↑ +49.6%	35,485 ↑ +2.8%	50,486 ↑ +42.3%
為替換算調整勘定	- -	64 -	64 0.0%	20 ↓ -68.8%	-17 ↓ -185.0%	-38 ↓ -123.5%	-53 ↓ -39.5%	-118 ↓ -122.6%	4 ↑ +103.4%	193 ↑ +4725.0%	290 ↑ +50.3%	465 ↑ +60.3%	447 ↓ -3.9%
評価・換算差額等	- -	20,817 -	17,896 ↓ -14.0%	20,585 ↑ +15.0%	22,907 ↑ +11.3%	21,955 ↓ -4.2%	17,639 ↓ -19.7%	21,410 ↑ +21.4%	20,011 ↓ -6.5%	23,259 ↑ +16.2%	34,801 ↑ +49.6%	35,951 ↑ +3.3%	50,934 ↑ +41.7%
純資産	36,071 -	52,006 ↑ +44.2%	52,022 ↑ +0.0%	58,500 ↑ +12.5%	66,237 ↑ +13.2%	68,903 ↑ +4.0%	68,332 ↓ -0.8%	74,606 ↑ +9.2%	74,303 ↓ -0.4%	79,222 ↑ +6.6%	92,929 ↑ +17.3%	96,867 ↑ +4.2%	115,244 ↑ +19.0%
負債純資産	- -	146,862 -	128,292 ↓ -12.6%	146,929 ↑ +14.5%	155,391 ↑ +5.8%	161,206 ↑ +3.7%	172,307 ↑ +6.9%	153,361 ↓ -11.0%	155,098 ↑ +1.1%	155,749 ↑ +0.4%	203,611 ↑ +30.7%	206,761 ↑ +1.5%	217,459 ↑ +5.2%

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

資産の部

流動資産

現金及び預金

28,209

22,955

↓ -18.6%

28,836

↑ +25.6%

35,146

↑ +21.9%

34,534

↓ -1.7%

29,209

↓ -15.4%

48,818

↑ +67.1%

33,699

↓ -31.0%

17,577

↓ -47.8%

17,490

↓ -0.5%

12,538

↓ -28.3%

25,404

↑ +102.6%

受取手形・完成工事未収入金等

45,745

39,685

↓ -13.2%

45,900

↑ +15.7%

42,764

↓ -6.8%

49,369

↑ +15.4%

69,245

↑ +40.3%

30,971

↓ -55.3%

49,516

↑ +59.9%

52,860

↑ +6.8%

82,904

↑ +56.8%

95,766

↑ +15.5%

71,289

↓ -25.6%

未成工事支出金

2,317

1,562

↓ -32.6%

3,835

↑ +145.5%

3,825

↓ -0.3%

4,510

↑ +17.9%

5,225

↑ +15.9%

2,136

↓ -59.1%

666

↓ -68.8%

700

↑ +5.1%

1,053

↑ +50.4%

471

↓ -55.3%

620

↑ +31.6%

販売用不動産

444

152

↓ -65.8%

163

↑ +7.2%

130

↓ -20.2%

122

↓ -6.2%

154

↑ +26.2%

↓ -54.5%

↓ -82.9%

↓ -33.3%

↓ -100.0%

0.0%

その他

8,276

6,499

↓ -21.5%

5,760

↓ -11.4%

8,470

↑ +47.0%

8,475

↑ +0.1%

10,224

↑ +20.6%

7,467

↓ -27.0%

8,442

↑ +13.1%

4,288

↓ -49.2%

9,926

↑ +131.5%

3,709

↓ -62.6%

3,764

↑ +1.5%

貸倒引当金

-13

0.0%

↑ +100.0%

0.0%

流動資産

84,980

70,842

↓ -16.6%

85,719

↑ +21.0%

90,336

↑ +5.4%

97,013

↑ +7.4%

114,059

↑ +17.6%

89,462

↓ -21.6%

92,337

↑ +3.2%

75,436

↓ -18.3%

111,374

↑ +47.6%

112,486

↑ +1.0%

101,124

↓ -10.1%

固定資産

有形固定資産

建物及び構築物

13,406

13,456

↑ +0.4%

13,361

↓ -0.7%

13,578

↑ +1.6%

14,246

↑ +4.9%

14,241

↓ -0.0%

14,354

↑ +0.8%

14,654

↑ +2.1%

16,892

↑ +15.3%

14,626

↓ -13.4%

14,075

↓ -3.8%

13,975

↓ -0.7%

機械、運搬具及び工具器具備品

2,035

2,083

↑ +2.4%

2,127

↑ +2.1%

1,978

↓ -7.0%

1,922

↓ -2.8%

1,954

↑ +1.7%

1,962

↑ +0.4%

1,949

↓ -0.7%

1,958

↑ +0.5%

1,893

↓ -3.3%

1,977

↑ +4.4%

2,535

↑ +28.2%

土地

12,194

0.0%

12,194

0.0%

12,304

↑ +0.9%

12,495

↑ +1.6%

12,415

↓ -0.6%

12,437

↑ +0.2%

12,437

0.0%

23,104

↑ +85.8%

20,729

↓ -10.3%

20,459

↓ -1.3%

20,349

↓ -0.5%

リース資産

117

118

↑ +0.9%

113

↓ -4.2%

101

↓ -10.6%

↓ -12.9%

109

↑ +23.9%

103

↓ -5.5%

104

↑ +1.0%

↓ -8.7%

↓ -8.4%

↑ +13.8%

101

↑ +2.0%

減価償却累計額

-11,676

-11,913

↓ -2.0%

-11,903

↑ +0.1%

-11,683

↑ +1.8%

-11,787

↓ -0.9%

-11,799

↓ -0.1%

-11,819

↓ -0.2%

-12,016

↓ -1.7%

-12,208

↓ -1.6%

-12,086

↑ +1.0%

-11,751

↑ +2.8%

-11,501

↑ +2.1%

有形固定資産

16,077

15,939

↓ -0.9%

15,893

↓ -0.3%

16,281

↑ +2.4%

16,965

↑ +4.2%

16,922

↓ -0.3%

17,038

↑ +0.7%

17,128

↑ +0.5%

29,842

↑ +74.2%

25,251

↓ -15.4%

24,860

↓ -1.5%

25,460

↑ +2.4%

無形固定資産

ソフトウエア

↑ +163.6%

0.0%

↑ +3.4%

↑ +33.3%

↑ +17.5%

↑ +51.1%

419

↑ +490.1%

354

↓ -15.5%

284

↓ -19.8%

187

↓ -34.2%

↓ -56.7%

その他

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

119

↑ +11800.0%

317

↑ +166.4%

↓ -99.7%

0.0%

↓ -100.0%

無形固定資産

↑ +76.2%

↓ -5.4%

↓ -5.7%

↑ +27.3%

167

↑ +297.6%

389

↑ +132.9%

421

↑ +8.2%

356

↓ -15.4%

286

↓ -19.7%

189

↓ -33.9%

↓ -57.1%

投資その他の資産

投資有価証券

45,133

40,829

↓ -9.5%

44,650

↑ +9.4%

48,121

↑ +7.8%

46,553

↓ -3.3%

40,489

↓ -13.0%

45,906

↑ +13.4%

44,592

↓ -2.9%

49,506

↑ +11.0%

65,721

↑ +32.8%

68,058

↑ +3.6%

89,618

↑ +31.7%

その他

2,162

2,170

↑ +0.4%

2,170

0.0%

1,554

↓ -28.4%

1,564

↑ +0.6%

1,578

↑ +0.9%

1,473

↓ -6.7%

1,521

↑ +3.3%

1,467

↓ -3.6%

1,838

↑ +25.3%

2,025

↑ +10.2%

1,905

↓ -5.9%

貸倒引当金

-1,513

-1,526

↓ -0.9%

-1,540

↓ -0.9%

-935

↑ +39.3%

-931

↑ +0.4%

-910

↑ +2.3%

-908

↑ +0.2%

-901

↑ +0.8%

-859

↑ +4.7%

-859

0.0%

-859

0.0%

-730

↑ +15.0%

投資その他の資産

45,782

41,473

↓ -9.4%

45,280

↑ +9.2%

48,740

↑ +7.6%

47,185

↓ -3.2%

41,157

↓ -12.8%

46,471

↑ +12.9%

45,211

↓ -2.7%

50,114

↑ +10.8%

66,699

↑ +33.1%

69,225

↑ +3.8%

90,792

↑ +31.2%

固定資産

61,881

57,450

↓ -7.2%

61,209

↑ +6.5%

65,055

↑ +6.3%

64,193

↓ -1.3%

58,247

↓ -9.3%

63,898

↑ +9.7%

62,761

↓ -1.8%

80,313

↑ +28.0%

92,236

↑ +14.8%

94,274

↑ +2.2%

116,335

↑ +23.4%

資産

146,862

128,292

↓ -12.6%

146,929

↑ +14.5%

155,391

↑ +5.8%

161,206

↑ +3.7%

172,307

↑ +6.9%

153,361

↓ -11.0%

155,098

↑ +1.1%

155,749

↑ +0.4%

203,611

↑ +30.7%

206,761

↑ +1.5%

217,459

↑ +5.2%

負債の部

流動負債

支払手形・工事未払金等

37,350

26,735

↓ -28.4%

26,919

↑ +0.7%

23,635

↓ -12.2%

28,424

↑ +20.3%

33,181

↑ +16.7%

20,397

↓ -38.5%

26,295

↑ +28.9%

23,048

↓ -12.3%

26,186

↑ +13.6%

22,917

↓ -12.5%

17,859

↓ -22.1%

電子記録債務

2,375

12,109

↑ +409.9%

12,977

↑ +7.2%

16,011

↑ +23.4%

20,033

↑ +25.1%

9,795

↓ -51.1%

12,383

↑ +26.4%

12,155

↓ -1.8%

17,052

↑ +40.3%

10,115

↓ -40.7%

4,874

↓ -51.8%

短期借入金

10,991

6,100

↓ -44.5%

8,650

↑ +41.8%

8,550

↓ -1.2%

8,050

↓ -5.8%

8,050

0.0%

8,050

0.0%

8,050

0.0%

8,050

0.0%

18,550

↑ +130.4%

22,050

↑ +18.9%

18,550

↓ -15.9%

１年内返済予定の長期借入金

387

11,400

↑ +2845.7%

200

↓ -98.2%

200

0.0%

250

↑ +25.0%

200

↓ -20.0%

4,750

↑ +2275.0%

100

↓ -97.9%

600

↑ +500.0%

100

↓ -83.3%

100

0.0%

14,700

↑ +14600.0%

リース負債

↓ -3.3%

↓ -3.4%

↓ -17.9%

↓ -4.3%

↑ +22.7%

↓ -7.4%

0.0%

↓ -12.0%

↓ -9.1%

↑ +5.0%

0.0%

未払法人税等

2,828

↓ -99.7%

561

↑ +6912.5%

1,297

↑ +131.2%

1,578

↑ +21.7%

688

↓ -56.4%

1,239

↑ +80.1%

304

↓ -75.5%

↓ -99.0%

657

↑ +21800.0%

1,002

↑ +52.5%

949

↓ -5.3%

未成工事受入金

7,534

9,392

↑ +24.7%

11,921

↑ +26.9%

16,282

↑ +36.6%

11,392

↓ -30.0%

17,369

↑ +52.5%

11,892

↓ -31.5%

8,530

↓ -28.3%

7,017

↓ -17.7%

10,407

↑ +48.3%

15,820

↑ +52.0%

14,322

↓ -9.5%

完成工事補償引当金

207

211

↑ +1.9%

151

↓ -28.4%

165

↑ +9.3%

149

↓ -9.7%

173

↑ +16.1%

151

↓ -12.7%

173

↑ +14.6%

270

↑ +56.1%

215

↓ -20.4%

↓ -58.6%

↓ -10.1%

賞与引当金

365

466

↑ +27.7%

827

↑ +77.5%

704

↓ -14.9%

703

↓ -0.1%

689

↓ -2.0%

666

↓ -3.3%

639

↓ -4.1%

665

↑ +4.1%

768

↑ +15.5%

842

↑ +9.6%

951

↑ +12.9%

工事損失引当金

872

1,505

↑ +72.6%

2,662

↑ +76.9%

3,684

↑ +38.4%

3,708

↑ +0.7%

2,362

↓ -36.3%

3,153

↑ +33.5%

4,198

↑ +33.1%

3,961

↓ -5.6%

1,010

↓ -74.5%

587

↓ -41.9%

586

↓ -0.2%

その他

4,381

3,223

↓ -26.4%

2,907

↓ -9.8%

2,739

↓ -5.8%

2,946

↑ +7.6%

3,915

↑ +32.9%

4,212

↑ +7.6%

1,628

↓ -61.3%

1,207

↓ -25.9%

1,289

↑ +6.8%

1,015

↓ -21.3%

969

↓ -4.5%

流動負債

66,448

61,448

↓ -7.5%

66,937

↑ +8.9%

70,259

↑ +5.0%

73,237

↑ +4.2%

86,690

↑ +18.4%

64,334

↓ -25.8%

62,328

↓ -3.1%

57,001

↓ -8.5%

76,258

↑ +33.8%

74,562

↓ -2.2%

73,864

↓ -0.9%

固定負債

長期借入金

13,700

2,300

↓ -83.2%

7,650

↑ +232.6%

5,200

↓ -32.0%

5,450

↑ +4.8%

5,250

↓ -3.7%

500

↓ -90.5%

5,500

↑ +1000.0%

4,900

↓ -10.9%

14,800

↑ +202.0%

14,700

↓ -0.7%

リース負債

↑ +2.6%

↓ -23.1%

↓ -23.3%

↑ +26.1%

↑ +24.1%

↑ +5.6%

↓ -10.5%

↓ -29.4%

↓ -20.8%

↑ +57.9%

↑ +30.0%

繰延税金負債

7,946

6,399

↓ -19.5%

8,199

↑ +28.1%

7,581

↓ -7.5%

9,090

↑ +19.9%

14,252

↑ +56.8%

15,468

↑ +8.5%

22,133

↑ +43.1%

役員退職慰労引当金

212

213

↑ +0.5%

238

↑ +11.7%

251

↑ +5.5%

261

↑ +4.0%

276

↑ +5.7%

281

↑ +1.8%

273

↓ -2.8%

285

↑ +4.4%

296

↑ +3.9%

305

↑ +3.0%

317

↑ +3.9%

退職給付に係る負債

3,204

2,940

↓ -8.2%

2,861

↓ -2.7%

2,904

↑ +1.5%

2,862

↓ -1.4%

2,831

↓ -1.1%

2,864

↑ +1.2%

2,758

↓ -3.7%

2,798

↑ +1.5%

2,685

↓ -4.0%

2,375

↓ -11.5%

2,229

↓ -6.1%

その他

1,887

1,903

↑ +0.8%

2,242

↑ +17.8%

2,376

↑ +6.0%

2,516

↑ +5.9%

2,489

↓ -1.1%

2,536

↑ +1.9%

2,317

↓ -8.6%

2,425

↑ +4.7%

2,369

↓ -2.3%

2,451

↑ +3.5%

3,630

↑ +48.1%

固定負債

28,407

14,822

↓ -47.8%

21,491

↑ +45.0%

18,894

↓ -12.1%

19,065

↑ +0.9%

17,283

↓ -9.3%

14,420

↓ -16.6%

18,466

↑ +28.1%

19,524

↑ +5.7%

34,423

↑ +76.3%

35,330

↑ +2.6%

28,350

↓ -19.8%

負債

94,855

76,270

↓ -19.6%

88,428

↑ +15.9%

89,154

↑ +0.8%

92,303

↑ +3.5%

103,974

↑ +12.6%

78,755

↓ -24.3%

80,795

↑ +2.6%

76,526

↓ -5.3%

110,682

↑ +44.6%

109,893

↓ -0.7%

102,214

↓ -7.0%

純資産の部

株主資本

資本金

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

3,695

0.0%

資本剰余金

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

522

0.0%

利益剰余金

27,378

30,315

↑ +10.7%

34,208

↑ +12.8%

39,625

↑ +15.8%

43,245

↑ +9.1%

46,990

↑ +8.7%

49,494

↑ +5.3%

50,590

↑ +2.2%

52,262

↑ +3.3%

54,427

↑ +4.1%

57,216

↑ +5.1%

60,611

↑ +5.9%

自己株式

-407

-408

↓ -0.2%

-512

↓ -25.5%

-514

↓ -0.4%

-515

↓ -0.2%

-515

0.0%

-516

↓ -0.2%

-516

0.0%

-517

↓ -0.2%

-518

↓ -0.2%

-518

0.0%

-519

↓ -0.2%

株主資本

31,188

34,125

↑ +9.4%

37,914

↑ +11.1%

43,329

↑ +14.3%

46,947

↑ +8.4%

50,693

↑ +8.0%

53,196

↑ +4.9%

54,291

↑ +2.1%

55,963

↑ +3.1%

58,127

↑ +3.9%

60,916

↑ +4.8%

64,309

↑ +5.6%

評価・換算差額等

その他有価証券評価差額金

20,753

17,831

↓ -14.1%

20,565

↑ +15.3%

22,924

↑ +11.5%

21,993

↓ -4.1%

17,693

↓ -19.6%

21,528

↑ +21.7%

20,007

↓ -7.1%

23,066

↑ +15.3%

34,510

↑ +49.6%

35,485

↑ +2.8%

50,486

↑ +42.3%

為替換算調整勘定

0.0%

↓ -68.8%

-17

↓ -185.0%

-38

↓ -123.5%

-53

↓ -39.5%

-118

↓ -122.6%

↑ +103.4%

193

↑ +4725.0%

290

↑ +50.3%

465

↑ +60.3%

447

↓ -3.9%

評価・換算差額等

20,817

17,896

↓ -14.0%

20,585

↑ +15.0%

22,907

↑ +11.3%

21,955

↓ -4.2%

17,639

↓ -19.7%

21,410

↑ +21.4%

20,011

↓ -6.5%

23,259

↑ +16.2%

34,801

↑ +49.6%

35,951

↑ +3.3%

50,934

↑ +41.7%

純資産

36,071

52,006

↑ +44.2%

52,022

↑ +0.0%

58,500

↑ +12.5%

66,237

↑ +13.2%

68,903

↑ +4.0%

68,332

↓ -0.8%

74,606

↑ +9.2%

74,303

↓ -0.4%

79,222

↑ +6.6%

92,929

↑ +17.3%

96,867

↑ +4.2%

115,244

↑ +19.0%

負債純資産

146,862

128,292

↓ -12.6%

146,929

↑ +14.5%

155,391

↑ +5.8%

161,206

↑ +3.7%

172,307

↑ +6.9%

153,361

↓ -11.0%

155,098

↑ +1.1%

155,749

↑ +0.4%

203,611

↑ +30.7%

206,761

↑ +1.5%

217,459

↑ +5.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,098 -	4,596 ↓ -73.1%	4,091 ↓ -11.0%	7,357 ↑ +79.8%	7,017 ↓ -4.6%	6,698 ↓ -4.5%	5,562 ↓ -17.0%	3,377 ↓ -39.3%	3,078 ↓ -8.9%	3,935 ↑ +27.8%	5,132 ↑ +30.4%	6,080 ↑ +18.5%
減価償却費	- -	280 -	308 ↑ +10.0%	303 ↓ -1.6%	279 ↓ -7.9%	279 0.0%	312 ↑ +11.8%	325 ↑ +4.2%	438 ↑ +34.8%	498 ↑ +13.7%	578 ↑ +16.1%	536 ↓ -7.3%	663 ↑ +23.7%
貸倒引当金の増減額（△は減少）	- -	-44 -	13 ↑ +129.5%	0 ↓ -100.0%	1 -	-1 ↓ -200.0%	-21 ↓ -2000.0%	-1 ↑ +95.2%	-6 ↓ -500.0%	-41 ↓ -583.3%	0 ↑ +100.0%	0 0.0%	-129 -
工事損失引当金の増減額（△は減少）	- -	-480 -	633 ↑ +231.9%	1,156 ↑ +82.6%	1,022 ↓ -11.6%	23 ↓ -97.7%	-1,345 ↓ -5947.8%	790 ↑ +158.7%	1,044 ↑ +32.2%	-236 ↓ -122.6%	-2,951 ↓ -1150.4%	-423 ↑ +85.7%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-281 -	-263 ↑ +6.4%	-78 ↑ +70.3%	43 ↑ +155.1%	-42 ↓ -197.7%	-30 ↑ +28.6%	33 ↑ +210.0%	-105 ↓ -418.2%	39 ↑ +137.1%	10 ↓ -74.4%	-309 ↓ -3190.0%	-145 ↑ +53.1%
受取利息及び受取配当金	- -	-949 -	-779 ↑ +17.9%	-775 ↑ +0.5%	-839 ↓ -8.3%	-974 ↓ -16.1%	-1,073 ↓ -10.2%	-967 ↑ +9.9%	-1,043 ↓ -7.9%	-1,238 ↓ -18.7%	-1,421 ↓ -14.8%	-1,677 ↓ -18.0%	-2,031 ↓ -21.1%
支払利息	- -	695 -	441 ↓ -36.5%	296 ↓ -32.9%	174 ↓ -41.2%	112 ↓ -35.6%	104 ↓ -7.1%	103 ↓ -1.0%	101 ↓ -1.9%	103 ↑ +2.0%	142 ↑ +37.9%	301 ↑ +112.0%	404 ↑ +34.2%
投資有価証券評価損益（△は益）	- -	- -	- -	12 -	- -	79 -	115 ↑ +45.6%	30 ↓ -73.9%	- -	- -	- -	166 -	- -
投資有価証券売却損益（△は益）	- -	-14,143 -	- -	- -	- -	-212 -	- -	- -	- -	- -	- -	-1 -	-10 ↓ -900.0%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-720 -	-3,620 ↓ -402.8%	-692 ↑ +80.9%	-218 ↑ +68.5%
売上債権の増減額（△は増加）	- -	8,906 -	6,060 ↓ -32.0%	-6,214 ↓ -202.5%	3,136 ↑ +150.5%	-6,605 ↓ -310.6%	-19,875 ↓ -200.9%	38,274 ↑ +292.6%	-18,545 ↓ -148.5%	-3,343 ↑ +82.0%	-30,043 ↓ -798.7%	-12,862 ↑ +57.2%	24,477 ↑ +290.3%
未成工事支出金の増減額（△は増加）	- -	-1,436 -	755 ↑ +152.6%	-2,272 ↓ -400.9%	9 ↑ +100.4%	-684 ↓ -7700.0%	-715 ↓ -4.5%	3,089 ↑ +532.0%	1,469 ↓ -52.4%	-34 ↓ -102.3%	-352 ↓ -935.3%	581 ↑ +265.1%	-149 ↓ -125.6%
販売用不動産の増減額（△は増加）	- -	-359 -	291 ↑ +181.1%	-10 ↓ -103.4%	32 ↑ +420.0%	7 ↓ -78.1%	-31 ↓ -542.9%	84 ↑ +371.0%	57 ↓ -32.1%	3 ↓ -94.7%	8 ↑ +166.7%	0 ↓ -100.0%	-44 -
仕入債務の増減額（△は減少）	- -	-5,401 -	-8,239 ↓ -52.5%	9,914 ↑ +220.3%	-2,419 ↓ -124.4%	7,821 ↑ +423.3%	8,773 ↑ +12.2%	-23,023 ↓ -362.4%	8,486 ↑ +136.9%	-3,475 ↓ -140.9%	8,034 ↑ +331.2%	-10,205 ↓ -227.0%	-10,299 ↓ -0.9%
未成工事受入金の増減額（△は減少）	- -	-388 -	1,857 ↑ +578.6%	2,529 ↑ +36.2%	4,361 ↑ +72.4%	-4,889 ↓ -212.1%	5,976 ↑ +222.2%	-5,476 ↓ -191.6%	-3,362 ↑ +38.6%	-1,513 ↑ +55.0%	3,390 ↑ +324.1%	5,413 ↑ +59.7%	-1,498 ↓ -127.7%
その他	- -	1,509 -	1,164 ↓ -22.9%	1,085 ↓ -6.8%	-2,402 ↓ -321.4%	-12 ↑ +99.5%	-538 ↓ -4383.3%	3,162 ↑ +687.7%	-4,125 ↓ -230.5%	3,843 ↑ +193.2%	-5,792 ↓ -250.7%	6,182 ↑ +206.7%	2,003 ↓ -67.6%
小計	- -	6,025 -	6,840 ↑ +13.5%	10,034 ↑ +46.7%	10,755 ↑ +7.2%	1,918 ↓ -82.2%	-1,649 ↓ -186.0%	21,986 ↑ +1433.3%	-12,213 ↓ -155.5%	-2,600 ↑ +78.7%	-23,509 ↓ -804.2%	-7,857 ↑ +66.6%	19,101 ↑ +343.1%
利息及び配当金の受取額	- -	949 -	776 ↓ -18.2%	787 ↑ +1.4%	840 ↑ +6.7%	975 ↑ +16.1%	1,073 ↑ +10.1%	967 ↓ -9.9%	1,043 ↑ +7.9%	1,235 ↑ +18.4%	1,426 ↑ +15.5%	1,669 ↑ +17.0%	2,026 ↑ +21.4%
利息の支払額	- -	-694 -	-416 ↑ +40.1%	-291 ↑ +30.0%	-175 ↑ +39.9%	-112 ↑ +36.0%	-110 ↑ +1.8%	-99 ↑ +10.0%	-100 ↓ -1.0%	-103 ↓ -3.0%	-148 ↓ -43.7%	-307 ↓ -107.4%	-406 ↓ -32.2%
法人税等の支払額	- -	-356 -	-4,758 ↓ -1236.5%	-886 ↑ +81.4%	-1,166 ↓ -31.6%	-2,232 ↓ -91.4%	-2,840 ↓ -27.2%	-1,620 ↑ +43.0%	-2,287 ↓ -41.2%	-1,015 ↑ +55.6%	-442 ↑ +56.5%	-1,232 ↓ -178.7%	-1,968 ↓ -59.7%
法人税等の還付額	- -	- -	- -	441 -	166 ↓ -62.4%	24 ↓ -85.5%	25 ↑ +4.2%	28 ↑ +12.0%	1 ↓ -96.4%	7 ↑ +600.0%	285 ↑ +3971.4%	0 ↓ -100.0%	0 0.0%
営業活動によるキャッシュ・フロー	- -	5,924 -	2,442 ↓ -58.8%	10,086 ↑ +313.0%	10,421 ↑ +3.3%	572 ↓ -94.5%	-3,501 ↓ -712.1%	21,261 ↑ +707.3%	-13,717 ↓ -164.5%	-2,912 ↑ +78.8%	-22,389 ↓ -668.9%	-7,727 ↑ +65.5%	18,753 ↑ +342.7%
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	- -	-254 -	-122 ↑ +52.0%	-243 ↓ -99.2%	-958 ↓ -294.2%	-694 ↑ +27.6%	-374 ↑ +46.1%	-517 ↓ -38.2%	-379 ↑ +26.7%	-13,278 ↓ -3403.4%	-520 ↑ +96.1%	-319 ↑ +38.7%	-1,405 ↓ -340.4%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	3,927 ↑ +292.7%	963 ↓ -75.5%	342 ↓ -64.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-22 -	-142 ↓ -545.5%	-241 ↓ -69.7%	-146 ↑ +39.4%	-62 ↑ +57.5%	-59 ↑ +4.8%	-24 ↑ +59.3%	-16 ↑ +33.3%
投資有価証券の売却による収入	- -	15,191 -	- -	- -	- -	484 -	- -	- -	- -	- -	- -	536 -	37 ↓ -93.1%
投資有価証券の取得による支出	- -	-51 -	-525 ↓ -929.4%	-22 ↑ +95.8%	-67 ↓ -204.5%	-84 ↓ -25.4%	-203 ↓ -141.7%	-22 ↑ +89.2%	-859 ↓ -3804.5%	-561 ↑ +34.7%	-69 ↑ +87.7%	-919 ↓ -1231.9%	-26 ↑ +97.2%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	-1 ↑ +99.8%	- -
貸付金の回収による収入	- -	40 -	75 ↑ +87.5%	105 ↑ +40.0%	35 ↓ -66.7%	5 ↓ -85.7%	2 ↓ -60.0%	- -	55 -	- -	- -	51 -	0 ↓ -100.0%
その他	- -	15 -	-42 ↓ -380.0%	-16 ↑ +61.9%	-9 ↑ +43.8%	-23 ↓ -155.6%	-38 ↓ -65.2%	66 ↑ +273.7%	-77 ↓ -216.7%	-74 ↑ +3.9%	-209 ↓ -182.4%	-620 ↓ -196.7%	-276 ↑ +55.5%
投資活動によるキャッシュ・フロー	- -	14,940 -	-615 ↓ -104.1%	-177 ↑ +71.2%	-1,000 ↓ -465.0%	-335 ↑ +66.5%	-755 ↓ -125.4%	-716 ↑ +5.2%	-1,407 ↓ -96.5%	-12,976 ↓ -822.2%	2,667 ↑ +120.6%	-26 ↓ -101.0%	-1,344 ↓ -5069.2%
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）	- -	-12,363 -	-4,891 ↑ +60.4%	2,550 ↑ +152.1%	-100 ↓ -103.9%	-500 ↓ -400.0%	- -	- -	- -	- -	10,500 -	3,500 ↓ -66.7%	-3,500 ↓ -200.0%
長期借入金の返済による支出	- -	-1,902 -	-387 ↑ +79.7%	-11,450 ↓ -2858.7%	-2,450 ↑ +78.6%	-200 ↑ +91.8%	-250 ↓ -25.0%	-200 ↑ +20.0%	-4,750 ↓ -2275.0%	-100 ↑ +97.9%	-600 ↓ -500.0%	-100 ↑ +83.3%	-100 0.0%
自己株式の取得による支出	- -	0 -	-1 -	-104 ↓ -10300.0%	-1 ↑ +99.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
配当金の支払額	- -	- -	- -	-427 -	-355 ↑ +16.9%	-714 ↓ -101.1%	-711 ↑ +0.4%	-715 ↓ -0.6%	-714 ↑ +0.1%	-568 ↑ +20.4%	-571 ↓ -0.5%	-714 ↓ -25.0%	-850 ↓ -19.0%
その他	- -	-36 -	-35 ↑ +2.8%	-33 ↑ +5.7%	-31 ↑ +6.1%	-27 ↑ +12.9%	-28 ↓ -3.7%	-32 ↓ -14.3%	-28 ↑ +12.5%	-27 ↑ +3.6%	-25 ↑ +7.4%	-28 ↓ -12.0%	-28 0.0%
財務活動によるキャッシュ・フロー	- -	-12,001 -	-6,814 ↑ +43.2%	-3,865 ↑ +43.3%	-2,938 ↑ +24.0%	-943 ↑ +67.9%	-989 ↓ -4.9%	-948 ↑ +4.1%	-394 ↑ +58.4%	-696 ↓ -76.6%	19,302 ↑ +2873.3%	2,657 ↓ -86.2%	-4,480 ↓ -268.6%
現金及び現金同等物に係る換算差額	- -	457 -	-265 ↓ -158.0%	-163 ↑ +38.5%	-172 ↓ -5.5%	94 ↑ +154.7%	-78 ↓ -183.0%	11 ↑ +114.1%	399 ↑ +3527.3%	462 ↑ +15.8%	331 ↓ -28.4%	144 ↓ -56.5%	-61 ↓ -142.4%
現金及び現金同等物の増減額（△は減少）	- -	9,320 -	-5,253 ↓ -156.4%	5,880 ↑ +211.9%	6,310 ↑ +7.3%	-611 ↓ -109.7%	-5,325 ↓ -771.5%	19,608 ↑ +468.2%	-15,119 ↓ -177.1%	-16,122 ↓ -6.6%	-86 ↑ +99.5%	-4,952 ↓ -5658.1%	12,866 ↑ +359.8%
現金及び現金同等物の残高	18,889 -	28,209 ↑ +49.3%	22,955 ↓ -18.6%	28,836 ↑ +25.6%	35,146 ↑ +21.9%	34,534 ↓ -1.7%	29,209 ↓ -15.4%	48,818 ↑ +67.1%	33,699 ↓ -31.0%	17,577 ↓ -47.8%	17,490 ↓ -0.5%	12,538 ↓ -28.3%	25,404 ↑ +102.6%

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（△）

17,098

4,596

↓ -73.1%

4,091

↓ -11.0%

7,357

↑ +79.8%

7,017

↓ -4.6%

6,698

↓ -4.5%

5,562

↓ -17.0%

3,377

↓ -39.3%

3,078

↓ -8.9%

3,935

↑ +27.8%

5,132

↑ +30.4%

6,080

↑ +18.5%

減価償却費

280

308

↑ +10.0%

303

↓ -1.6%

279

↓ -7.9%

279

0.0%

312

↑ +11.8%

325

↑ +4.2%

438

↑ +34.8%

498

↑ +13.7%

578

↑ +16.1%

536

↓ -7.3%

663

↑ +23.7%

貸倒引当金の増減額（△は減少）

-44

↑ +129.5%

↓ -100.0%

-1

↓ -200.0%

-21

↓ -2000.0%

-1

↑ +95.2%

-6

↓ -500.0%

-41

↓ -583.3%

↑ +100.0%

0.0%

-129

工事損失引当金の増減額（△は減少）

-480

633

↑ +231.9%

1,156

↑ +82.6%

1,022

↓ -11.6%

↓ -97.7%

-1,345

↓ -5947.8%

790

↑ +158.7%

1,044

↑ +32.2%

-236

↓ -122.6%

-2,951

↓ -1150.4%

-423

↑ +85.7%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-281

-263

↑ +6.4%

-78

↑ +70.3%

↑ +155.1%

-42

↓ -197.7%

-30

↑ +28.6%

↑ +210.0%

-105

↓ -418.2%

↑ +137.1%

↓ -74.4%

-309

↓ -3190.0%

-145

↑ +53.1%

受取利息及び受取配当金

-949

-779

↑ +17.9%

-775

↑ +0.5%

-839

↓ -8.3%

-974

↓ -16.1%

-1,073

↓ -10.2%

-967

↑ +9.9%

-1,043

↓ -7.9%

-1,238

↓ -18.7%

-1,421

↓ -14.8%

-1,677

↓ -18.0%

-2,031

↓ -21.1%

支払利息

695

441

↓ -36.5%

296

↓ -32.9%

174

↓ -41.2%

112

↓ -35.6%

104

↓ -7.1%

103

↓ -1.0%

101

↓ -1.9%

103

↑ +2.0%

142

↑ +37.9%

301

↑ +112.0%

404

↑ +34.2%

投資有価証券評価損益（△は益）

115

↑ +45.6%

↓ -73.9%

166

投資有価証券売却損益（△は益）

-14,143

-212

-1

-10

↓ -900.0%

有形固定資産売却損益（△は益）

-720

-3,620

↓ -402.8%

-692

↑ +80.9%

-218

↑ +68.5%

売上債権の増減額（△は増加）

8,906

6,060

↓ -32.0%

-6,214

↓ -202.5%

3,136

↑ +150.5%

-6,605

↓ -310.6%

-19,875

↓ -200.9%

38,274

↑ +292.6%

-18,545

↓ -148.5%

-3,343

↑ +82.0%

-30,043

↓ -798.7%

-12,862

↑ +57.2%

24,477

↑ +290.3%

未成工事支出金の増減額（△は増加）

-1,436

755

↑ +152.6%

-2,272

↓ -400.9%

↑ +100.4%

-684

↓ -7700.0%

-715

↓ -4.5%

3,089

↑ +532.0%

1,469

↓ -52.4%

-34

↓ -102.3%

-352

↓ -935.3%

581

↑ +265.1%

-149

↓ -125.6%

販売用不動産の増減額（△は増加）

-359

291

↑ +181.1%

-10

↓ -103.4%

↑ +420.0%

↓ -78.1%

-31

↓ -542.9%

↑ +371.0%

↓ -32.1%

↓ -94.7%

↑ +166.7%

↓ -100.0%

-44

仕入債務の増減額（△は減少）

-5,401

-8,239

↓ -52.5%

9,914

↑ +220.3%

-2,419

↓ -124.4%

7,821

↑ +423.3%

8,773

↑ +12.2%

-23,023

↓ -362.4%

8,486

↑ +136.9%

-3,475

↓ -140.9%

8,034

↑ +331.2%

-10,205

↓ -227.0%

-10,299

↓ -0.9%

未成工事受入金の増減額（△は減少）

-388

1,857

↑ +578.6%

2,529

↑ +36.2%

4,361

↑ +72.4%

-4,889

↓ -212.1%

5,976

↑ +222.2%

-5,476

↓ -191.6%

-3,362

↑ +38.6%

-1,513

↑ +55.0%

3,390

↑ +324.1%

5,413

↑ +59.7%

-1,498

↓ -127.7%

その他

1,509

1,164

↓ -22.9%

1,085

↓ -6.8%

-2,402

↓ -321.4%

-12

↑ +99.5%

-538

↓ -4383.3%

3,162

↑ +687.7%

-4,125

↓ -230.5%

3,843

↑ +193.2%

-5,792

↓ -250.7%

6,182

↑ +206.7%

2,003

↓ -67.6%

小計

6,025

6,840

↑ +13.5%

10,034

↑ +46.7%

10,755

↑ +7.2%

1,918

↓ -82.2%

-1,649

↓ -186.0%

21,986

↑ +1433.3%

-12,213

↓ -155.5%

-2,600

↑ +78.7%

-23,509

↓ -804.2%

-7,857

↑ +66.6%

19,101

↑ +343.1%

利息及び配当金の受取額

949

776

↓ -18.2%

787

↑ +1.4%

840

↑ +6.7%

975

↑ +16.1%

1,073

↑ +10.1%

967

↓ -9.9%

1,043

↑ +7.9%

1,235

↑ +18.4%

1,426

↑ +15.5%

1,669

↑ +17.0%

2,026

↑ +21.4%

利息の支払額

-694

-416

↑ +40.1%

-291

↑ +30.0%

-175

↑ +39.9%

-112

↑ +36.0%

-110

↑ +1.8%

-99

↑ +10.0%

-100

↓ -1.0%

-103

↓ -3.0%

-148

↓ -43.7%

-307

↓ -107.4%

-406

↓ -32.2%

法人税等の支払額

-356

-4,758

↓ -1236.5%

-886

↑ +81.4%

-1,166

↓ -31.6%

-2,232

↓ -91.4%

-2,840

↓ -27.2%

-1,620

↑ +43.0%

-2,287

↓ -41.2%

-1,015

↑ +55.6%

-442

↑ +56.5%

-1,232

↓ -178.7%

-1,968

↓ -59.7%

法人税等の還付額

441

166

↓ -62.4%

↓ -85.5%

↑ +4.2%

↑ +12.0%

↓ -96.4%

↑ +600.0%

285

↑ +3971.4%

↓ -100.0%

0.0%

営業活動によるキャッシュ・フロー

5,924

2,442

↓ -58.8%

10,086

↑ +313.0%

10,421

↑ +3.3%

572

↓ -94.5%

-3,501

↓ -712.1%

21,261

↑ +707.3%

-13,717

↓ -164.5%

-2,912

↑ +78.8%

-22,389

↓ -668.9%

-7,727

↑ +65.5%

18,753

↑ +342.7%

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

-254

-122

↑ +52.0%

-243

↓ -99.2%

-958

↓ -294.2%

-694

↑ +27.6%

-374

↑ +46.1%

-517

↓ -38.2%

-379

↑ +26.7%

-13,278

↓ -3403.4%

-520

↑ +96.1%

-319

↑ +38.7%

-1,405

↓ -340.4%

有形固定資産の売却による収入

1,000

3,927

↑ +292.7%

963

↓ -75.5%

342

↓ -64.5%

無形固定資産の取得による支出

-22

-142

↓ -545.5%

-241

↓ -69.7%

-146

↑ +39.4%

-62

↑ +57.5%

-59

↑ +4.8%

-24

↑ +59.3%

-16

↑ +33.3%

投資有価証券の売却による収入

15,191

484

536

↓ -93.1%

投資有価証券の取得による支出

-51

-525

↓ -929.4%

-22

↑ +95.8%

-67

↓ -204.5%

-84

↓ -25.4%

-203

↓ -141.7%

-22

↑ +89.2%

-859

↓ -3804.5%

-561

↑ +34.7%

-69

↑ +87.7%

-919

↓ -1231.9%

-26

↑ +97.2%

有価証券の償還による収入

307

貸付けによる支出

-400

-1

↑ +99.8%

貸付金の回収による収入

↑ +87.5%

105

↑ +40.0%

↓ -66.7%

↓ -85.7%

↓ -60.0%

↓ -100.0%

その他

-42

↓ -380.0%

-16

↑ +61.9%

-9

↑ +43.8%

-23

↓ -155.6%

-38

↓ -65.2%

↑ +273.7%

-77

↓ -216.7%

-74

↑ +3.9%

-209

↓ -182.4%

-620

↓ -196.7%

-276

↑ +55.5%

投資活動によるキャッシュ・フロー

14,940

-615

↓ -104.1%

-177

↑ +71.2%

-1,000

↓ -465.0%

-335

↑ +66.5%

-755

↓ -125.4%

-716

↑ +5.2%

-1,407

↓ -96.5%

-12,976

↓ -822.2%

2,667

↑ +120.6%

-26

↓ -101.0%

-1,344

↓ -5069.2%

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）

-12,363

-4,891

↑ +60.4%

2,550

↑ +152.1%

-100

↓ -103.9%

-500

↓ -400.0%

10,500

3,500

↓ -66.7%

-3,500

↓ -200.0%

長期借入金の返済による支出

-1,902

-387

↑ +79.7%

-11,450

↓ -2858.7%

-2,450

↑ +78.6%

-200

↑ +91.8%

-250

↓ -25.0%

-200

↑ +20.0%

-4,750

↓ -2275.0%

-100

↑ +97.9%

-600

↓ -500.0%

-100

↑ +83.3%

-100

0.0%

自己株式の取得による支出

-1

-104

↓ -10300.0%

-1

↑ +99.0%

-1

0.0%

↑ +100.0%

0.0%

-1

配当金の支払額

-427

-355

↑ +16.9%

-714

↓ -101.1%

-711

↑ +0.4%

-715

↓ -0.6%

-714

↑ +0.1%

-568

↑ +20.4%

-571

↓ -0.5%

-714

↓ -25.0%

-850

↓ -19.0%

その他

-36

-35

↑ +2.8%

-33

↑ +5.7%

-31

↑ +6.1%

-27

↑ +12.9%

-28

↓ -3.7%

-32

↓ -14.3%

-28

↑ +12.5%

-27

↑ +3.6%

-25

↑ +7.4%

-28

↓ -12.0%

-28

0.0%

財務活動によるキャッシュ・フロー

-12,001

-6,814

↑ +43.2%

-3,865

↑ +43.3%

-2,938

↑ +24.0%

-943

↑ +67.9%

-989

↓ -4.9%

-948

↑ +4.1%

-394

↑ +58.4%

-696

↓ -76.6%

19,302

↑ +2873.3%

2,657

↓ -86.2%

-4,480

↓ -268.6%

現金及び現金同等物に係る換算差額

457

-265

↓ -158.0%

-163

↑ +38.5%

-172

↓ -5.5%

↑ +154.7%

-78

↓ -183.0%

↑ +114.1%

399

↑ +3527.3%

462

↑ +15.8%

331

↓ -28.4%

144

↓ -56.5%

-61

↓ -142.4%

現金及び現金同等物の増減額（△は減少）

9,320

-5,253

↓ -156.4%

5,880

↑ +211.9%

6,310

↑ +7.3%

-611

↓ -109.7%

-5,325

↓ -771.5%

19,608

↑ +468.2%

-15,119

↓ -177.1%

-16,122

↓ -6.6%

-86

↑ +99.5%

-4,952

↓ -5658.1%

12,866

↑ +359.8%

現金及び現金同等物の残高

18,889

28,209

↑ +49.3%

22,955

↓ -18.6%

28,836

↑ +25.6%

35,146

↑ +21.9%

34,534

↓ -1.7%

29,209

↓ -15.4%

48,818

↑ +67.1%

33,699

↓ -31.0%

17,577

↓ -47.8%

17,490

↓ -0.5%

12,538

↓ -28.3%

25,404

↑ +102.6%

1811錢高組1811錢高組

1811錢高組1811錢高組

1811
錢高組
1811錢高組

1811
錢高組
1811錢高組