1813
不動テトラ
1813不動テトラ

建設業

プライム市場|TOPIX Small|3月決算

http://www.fudotetra.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

不動テトラ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）

1813
不動テトラ
1813不動テトラ

建設業

プライム市場|TOPIX Small|3月決算

http://www.fudotetra.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	65,037 -	58,937 ↓ -9.4%	62,162 ↑ +5.5%	59,111 ↓ -4.9%	63,319 ↑ +7.1%	66,960 ↑ +5.8%	67,215 ↑ +0.4%	62,560 ↓ -6.9%	66,955 ↑ +7.0%	63,692 ↓ -4.9%	66,379 ↑ +4.2%	78,762 ↑ +18.7%
兼業事業売上高	5,681 -	5,068 ↓ -10.8%	4,995 ↓ -1.4%	3,694 ↓ -26.0%	3,762 ↑ +1.8%	4,239 ↑ +12.7%	5,093 ↑ +20.1%	4,218 ↓ -17.2%	3,511 ↓ -16.8%	4,255 ↑ +21.2%	3,177 ↓ -25.3%	2,937 ↓ -7.6%
売上高	70,718 -	64,004 ↓ -9.5%	67,157 ↑ +4.9%	62,805 ↓ -6.5%	67,081 ↑ +6.8%	71,200 ↑ +6.1%	72,308 ↑ +1.6%	66,778 ↓ -7.6%	70,466 ↑ +5.5%	67,947 ↓ -3.6%	69,557 ↑ +2.4%	81,700 ↑ +17.5%
売上原価
完成工事原価	55,181 -	51,134 ↓ -7.3%	52,187 ↑ +2.1%	49,138 ↓ -5.8%	53,876 ↑ +9.6%	56,776 ↑ +5.4%	56,642 ↓ -0.2%	53,509 ↓ -5.5%	56,353 ↑ +5.3%	54,367 ↓ -3.5%	55,647 ↑ +2.4%	64,018 ↑ +15.0%
兼業事業売上原価	3,461 -	3,025 ↓ -12.6%	3,296 ↑ +9.0%	2,544 ↓ -22.8%	2,397 ↓ -5.8%	2,466 ↑ +2.9%	3,158 ↑ +28.1%	2,307 ↓ -26.9%	2,495 ↑ +8.1%	2,766 ↑ +10.9%	1,901 ↓ -31.3%	1,702 ↓ -10.5%
売上原価	58,642 -	54,159 ↓ -7.6%	55,483 ↑ +2.4%	51,682 ↓ -6.9%	56,273 ↑ +8.9%	59,242 ↑ +5.3%	59,800 ↑ +0.9%	55,816 ↓ -6.7%	58,849 ↑ +5.4%	57,133 ↓ -2.9%	57,548 ↑ +0.7%	65,720 ↑ +14.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	9,855 -	7,803 ↓ -20.8%	9,976 ↑ +27.8%	9,974 ↓ -0.0%	9,443 ↓ -5.3%	10,184 ↑ +7.8%	10,573 ↑ +3.8%	9,050 ↓ -14.4%	10,601 ↑ +17.1%	9,326 ↓ -12.0%	10,732 ↑ +15.1%	14,744 ↑ +37.4%
兼業事業総利益又は兼業事業総損失（△）	2,220 -	2,043 ↓ -8.0%	1,699 ↓ -16.8%	1,149 ↓ -32.4%	1,365 ↑ +18.8%	1,773 ↑ +29.9%	1,935 ↑ +9.1%	1,911 ↓ -1.2%	1,016 ↓ -46.8%	1,489 ↑ +46.6%	1,277 ↓ -14.2%	1,236 ↓ -3.2%
売上総利益又は売上総損失（△）	12,075 -	9,846 ↓ -18.5%	11,675 ↑ +18.6%	11,123 ↓ -4.7%	10,808 ↓ -2.8%	11,957 ↑ +10.6%	12,508 ↑ +4.6%	10,962 ↓ -12.4%	11,617 ↑ +6.0%	10,814 ↓ -6.9%	12,009 ↑ +11.1%	15,980 ↑ +33.1%
販売費及び一般管理費
役員賞与及び役員賞与引当金繰入額	- -	- -	70 -	53 ↓ -24.3%	49 ↓ -7.5%	58 ↑ +18.4%	64 ↑ +10.3%	24 ↓ -62.5%	28 ↑ +16.7%	26 ↓ -7.1%	48 ↑ +84.6%	41 ↓ -14.6%
役員株式給付費用及び役員株式給付引当金繰入額	- -	- -	19 -	15 ↓ -21.1%	22 ↑ +46.7%	23 ↑ +4.5%	24 ↑ +4.3%	9 ↓ -62.5%	14 ↑ +55.6%	12 ↓ -14.3%	36 ↑ +200.0%	32 ↓ -11.1%
従業員給料及び手当	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,932 -	3,012 ↑ +2.7%
賞与及び賞与引当金繰入額	- -	483 -	1,253 ↑ +159.4%	1,011 ↓ -19.3%	716 ↓ -29.2%	947 ↑ +32.3%	1,046 ↑ +10.5%	632 ↓ -39.6%	623 ↓ -1.4%	647 ↑ +3.9%	1,092 ↑ +68.8%	1,996 ↑ +82.8%
退職給付費用	405 -	244 ↓ -39.8%	247 ↑ +1.2%	245 ↓ -0.8%	168 ↓ -31.4%	97 ↓ -42.3%	122 ↑ +25.8%	132 ↑ +8.2%	143 ↑ +8.3%	129 ↓ -9.8%	131 ↑ +1.6%	126 ↓ -3.8%
貸倒引当金繰入額	-10 -	-1 ↑ +90.0%	3 ↑ +400.0%	-16 ↓ -633.3%	23 ↑ +243.8%	9 ↓ -60.9%	-14 ↓ -255.6%	-2 ↑ +85.7%	12 ↑ +700.0%	-18 ↓ -250.0%	20 ↑ +211.1%	19 ↓ -5.0%
退職給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	3,412 -	3,425 ↑ +0.4%	3,539 ↑ +3.3%	3,588 ↑ +1.4%	3,725 ↑ +3.8%	3,773 ↑ +1.3%	3,929 ↑ +4.1%	4,072 ↑ +3.6%	4,291 ↑ +5.4%	4,488 ↑ +4.6%	4,574 ↑ +1.9%	4,834 ↑ +5.7%
販売費及び一般管理費	7,167 -	6,727 ↓ -6.1%	7,866 ↑ +16.9%	7,414 ↓ -5.7%	7,226 ↓ -2.5%	7,461 ↑ +3.3%	7,989 ↑ +7.1%	7,664 ↓ -4.1%	8,015 ↑ +4.6%	8,158 ↑ +1.8%	8,832 ↑ +8.3%	10,060 ↑ +13.9%
営業利益又は営業損失（△）	4,908 -	3,118 ↓ -36.5%	3,809 ↑ +22.2%	3,709 ↓ -2.6%	3,582 ↓ -3.4%	4,497 ↑ +25.5%	4,518 ↑ +0.5%	3,297 ↓ -27.0%	3,602 ↑ +9.3%	2,656 ↓ -26.3%	3,177 ↑ +19.6%	5,919 ↑ +86.3%
営業外収益
受取利息	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	5 ↑ +400.0%	10 ↑ +100.0%	38 ↑ +280.0%	37 ↓ -2.6%	23 ↓ -37.8%
受取配当金	26 -	32 ↑ +23.1%	44 ↑ +37.5%	49 ↑ +11.4%	68 ↑ +38.8%	71 ↑ +4.4%	53 ↓ -25.4%	39 ↓ -26.4%	57 ↑ +46.2%	146 ↑ +156.1%	187 ↑ +28.1%	251 ↑ +34.2%
特許実施収入	39 -	37 ↓ -5.1%	16 ↓ -56.8%	17 ↑ +6.3%	29 ↑ +70.6%	14 ↓ -51.7%	11 ↓ -21.4%	11 0.0%	12 ↑ +9.1%	19 ↑ +58.3%	12 ↓ -36.8%	8 ↓ -33.3%
為替差益	250 -	- -	- -	- -	- -	- -	- -	15 -	- -	105 -	- -	35 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	73 -	- -	60 -	180 ↑ +200.0%	119 ↓ -33.9%
その他	36 -	7 ↓ -80.6%	8 ↑ +14.3%	17 ↑ +112.5%	11 ↓ -35.3%	17 ↑ +54.5%	17 0.0%	29 ↑ +70.6%	41 ↑ +41.4%	42 ↑ +2.4%	32 ↓ -23.8%	48 ↑ +50.0%
営業外収益	353 -	78 ↓ -77.9%	131 ↑ +67.9%	100 ↓ -23.7%	148 ↑ +48.0%	104 ↓ -29.7%	296 ↑ +184.6%	202 ↓ -31.8%	120 ↓ -40.6%	412 ↑ +243.3%	449 ↑ +9.0%	485 ↑ +8.0%
営業外費用
支払利息	74 -	51 ↓ -31.1%	31 ↓ -39.2%	23 ↓ -25.8%	22 ↓ -4.3%	23 ↑ +4.5%	22 ↓ -4.3%	23 ↑ +4.5%	34 ↑ +47.8%	70 ↑ +105.9%	74 ↑ +5.7%	135 ↑ +82.4%
支払手数料	60 -	112 ↑ +86.7%	19 ↓ -83.0%	17 ↓ -10.5%	20 ↑ +17.6%	100 ↑ +400.0%	31 ↓ -69.0%	33 ↑ +6.5%	34 ↑ +3.0%	29 ↓ -14.7%	80 ↑ +175.9%	87 ↑ +8.8%
支払保証料	18 -	29 ↑ +61.1%	27 ↓ -6.9%	27 0.0%	21 ↓ -22.2%	25 ↑ +19.0%	27 ↑ +8.0%	20 ↓ -25.9%	20 0.0%	16 ↓ -20.0%	20 ↑ +25.0%	19 ↓ -5.0%
為替差損	- -	6 -	11 ↑ +83.3%	26 ↑ +136.4%	5 ↓ -80.8%	13 ↑ +160.0%	3 ↓ -76.9%	- -	7 -	- -	36 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	29 ↓ -3.3%
その他	18 -	11 ↓ -38.9%	4 ↓ -63.6%	6 ↑ +50.0%	19 ↑ +216.7%	31 ↑ +63.2%	13 ↓ -58.1%	12 ↓ -7.7%	15 ↑ +25.0%	6 ↓ -60.0%	20 ↑ +233.3%	9 ↓ -55.0%
営業外費用	170 -	209 ↑ +22.9%	92 ↓ -56.0%	99 ↑ +7.6%	87 ↓ -12.1%	192 ↑ +120.7%	97 ↓ -49.5%	118 ↑ +21.6%	263 ↑ +122.9%	121 ↓ -54.0%	260 ↑ +114.9%	280 ↑ +7.7%
経常利益又は経常損失（△）	5,091 -	2,987 ↓ -41.3%	3,848 ↑ +28.8%	3,710 ↓ -3.6%	3,643 ↓ -1.8%	4,409 ↑ +21.0%	4,718 ↑ +7.0%	3,381 ↓ -28.3%	3,458 ↑ +2.3%	2,947 ↓ -14.8%	3,366 ↑ +14.2%	6,124 ↑ +81.9%
特別利益
固定資産売却益	18 -	118 ↑ +555.6%	12 ↓ -89.8%	66 ↑ +450.0%	52 ↓ -21.2%	26 ↓ -50.0%	25 ↓ -3.8%	28 ↑ +12.0%	42 ↑ +50.0%	77 ↑ +83.3%	60 ↓ -22.1%	45 ↓ -25.0%
投資有価証券売却益	- -	52 -	2 ↓ -96.2%	- -	38 -	- -	- -	- -	- -	0 -	- -	429 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
特別利益	18 -	170 ↑ +844.4%	14 ↓ -91.8%	66 ↑ +371.4%	90 ↑ +36.4%	26 ↓ -71.1%	25 ↓ -3.8%	28 ↑ +12.0%	42 ↑ +50.0%	77 ↑ +83.3%	60 ↓ -22.1%	523 ↑ +771.7%
特別損失
固定資産売却損	1 -	9 ↑ +800.0%	3 ↓ -66.7%	16 ↑ +433.3%	6 ↓ -62.5%	22 ↑ +266.7%	- -	- -	- -	1 -	1 0.0%	11 ↑ +1000.0%
固定資産除却損	113 -	8 ↓ -92.9%	16 ↑ +100.0%	99 ↑ +518.8%	10 ↓ -89.9%	51 ↑ +410.0%	114 ↑ +123.5%	29 ↓ -74.6%	46 ↑ +58.6%	53 ↑ +15.2%	4 ↓ -92.5%	13 ↑ +225.0%
減損損失	12 -	11 ↓ -8.3%	31 ↑ +181.8%	15 ↓ -51.6%	- -	- -	- -	- -	- -	- -	- -	56 -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	354 ↑ +218.9%
特別損失	130 -	32 ↓ -75.4%	82 ↑ +156.3%	150 ↑ +82.9%	22 ↓ -85.3%	107 ↑ +386.4%	114 ↑ +6.5%	445 ↑ +290.4%	48 ↓ -89.2%	54 ↑ +12.5%	117 ↑ +116.7%	434 ↑ +270.9%
税引前当期純利益又は税引前当期純損失（△）	4,979 -	3,125 ↓ -37.2%	3,780 ↑ +21.0%	3,627 ↓ -4.0%	3,711 ↑ +2.3%	4,328 ↑ +16.6%	4,629 ↑ +7.0%	2,964 ↓ -36.0%	3,452 ↑ +16.5%	2,970 ↓ -14.0%	3,310 ↑ +11.4%	6,214 ↑ +87.7%
法人税、住民税及び事業税	537 -	616 ↑ +14.7%	1,472 ↑ +139.0%	1,053 ↓ -28.5%	1,138 ↑ +8.1%	1,381 ↑ +21.4%	1,546 ↑ +11.9%	595 ↓ -61.5%	1,391 ↑ +133.8%	1,129 ↓ -18.8%	1,251 ↑ +10.8%	2,121 ↑ +69.5%
法人税等調整額	516 -	476 ↓ -7.8%	-315 ↓ -166.2%	91 ↑ +128.9%	104 ↑ +14.3%	141 ↑ +35.6%	71 ↓ -49.6%	287 ↑ +304.2%	-141 ↓ -149.1%	-185 ↓ -31.2%	-151 ↑ +18.4%	-378 ↓ -150.3%
法人税等	1,053 -	1,092 ↑ +3.7%	1,157 ↑ +6.0%	1,144 ↓ -1.1%	1,242 ↑ +8.6%	1,522 ↑ +22.5%	1,617 ↑ +6.2%	883 ↓ -45.4%	1,251 ↑ +41.7%	944 ↓ -24.5%	1,100 ↑ +16.5%	1,743 ↑ +58.5%
当期純利益又は当期純損失（△）	3,926 -	2,033 ↓ -48.2%	2,623 ↑ +29.0%	2,483 ↓ -5.3%	2,469 ↓ -0.6%	2,805 ↑ +13.6%	3,012 ↑ +7.4%	2,082 ↓ -30.9%	2,202 ↑ +5.8%	2,026 ↓ -8.0%	2,210 ↑ +9.1%	4,471 ↑ +102.3%
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（△）	26 -	25 ↓ -3.8%	55 ↑ +120.0%	38 ↓ -30.9%	31 ↓ -18.4%	28 ↓ -9.7%	22 ↓ -21.4%	18 ↓ -18.2%	35 ↑ +94.4%	17 ↓ -51.4%	8 ↓ -52.9%	10 ↑ +25.0%
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（△）	3,900 -	2,008 ↓ -48.5%	2,568 ↑ +27.9%	2,445 ↓ -4.8%	2,438 ↓ -0.3%	2,777 ↑ +13.9%	2,990 ↑ +7.7%	2,063 ↓ -31.0%	2,166 ↑ +5.0%	2,009 ↓ -7.2%	2,202 ↑ +9.6%	4,461 ↑ +102.6%

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

65,037

58,937

↓ -9.4%

62,162

↑ +5.5%

59,111

↓ -4.9%

63,319

↑ +7.1%

66,960

↑ +5.8%

67,215

↑ +0.4%

62,560

↓ -6.9%

66,955

↑ +7.0%

63,692

↓ -4.9%

66,379

↑ +4.2%

78,762

↑ +18.7%

兼業事業売上高

5,681

5,068

↓ -10.8%

4,995

↓ -1.4%

3,694

↓ -26.0%

3,762

↑ +1.8%

4,239

↑ +12.7%

5,093

↑ +20.1%

4,218

↓ -17.2%

3,511

↓ -16.8%

4,255

↑ +21.2%

3,177

↓ -25.3%

2,937

↓ -7.6%

売上高

70,718

64,004

↓ -9.5%

67,157

↑ +4.9%

62,805

↓ -6.5%

67,081

↑ +6.8%

71,200

↑ +6.1%

72,308

↑ +1.6%

66,778

↓ -7.6%

70,466

↑ +5.5%

67,947

↓ -3.6%

69,557

↑ +2.4%

81,700

↑ +17.5%

売上原価

完成工事原価

55,181

51,134

↓ -7.3%

52,187

↑ +2.1%

49,138

↓ -5.8%

53,876

↑ +9.6%

56,776

↑ +5.4%

56,642

↓ -0.2%

53,509

↓ -5.5%

56,353

↑ +5.3%

54,367

↓ -3.5%

55,647

↑ +2.4%

64,018

↑ +15.0%

兼業事業売上原価

3,461

3,025

↓ -12.6%

3,296

↑ +9.0%

2,544

↓ -22.8%

2,397

↓ -5.8%

2,466

↑ +2.9%

3,158

↑ +28.1%

2,307

↓ -26.9%

2,495

↑ +8.1%

2,766

↑ +10.9%

1,901

↓ -31.3%

1,702

↓ -10.5%

売上原価

58,642

54,159

↓ -7.6%

55,483

↑ +2.4%

51,682

↓ -6.9%

56,273

↑ +8.9%

59,242

↑ +5.3%

59,800

↑ +0.9%

55,816

↓ -6.7%

58,849

↑ +5.4%

57,133

↓ -2.9%

57,548

↑ +0.7%

65,720

↑ +14.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

9,855

7,803

↓ -20.8%

9,976

↑ +27.8%

9,974

↓ -0.0%

9,443

↓ -5.3%

10,184

↑ +7.8%

10,573

↑ +3.8%

9,050

↓ -14.4%

10,601

↑ +17.1%

9,326

↓ -12.0%

10,732

↑ +15.1%

14,744

↑ +37.4%

兼業事業総利益又は兼業事業総損失（△）

2,220

2,043

↓ -8.0%

1,699

↓ -16.8%

1,149

↓ -32.4%

1,365

↑ +18.8%

1,773

↑ +29.9%

1,935

↑ +9.1%

1,911

↓ -1.2%

1,016

↓ -46.8%

1,489

↑ +46.6%

1,277

↓ -14.2%

1,236

↓ -3.2%

売上総利益又は売上総損失（△）

12,075

9,846

↓ -18.5%

11,675

↑ +18.6%

11,123

↓ -4.7%

10,808

↓ -2.8%

11,957

↑ +10.6%

12,508

↑ +4.6%

10,962

↓ -12.4%

11,617

↑ +6.0%

10,814

↓ -6.9%

12,009

↑ +11.1%

15,980

↑ +33.1%

販売費及び一般管理費

役員賞与及び役員賞与引当金繰入額

↓ -24.3%

↓ -7.5%

↑ +18.4%

↑ +10.3%

↓ -62.5%

↑ +16.7%

↓ -7.1%

↑ +84.6%

↓ -14.6%

役員株式給付費用及び役員株式給付引当金繰入額

↓ -21.1%

↑ +46.7%

↑ +4.5%

↑ +4.3%

↓ -62.5%

↑ +55.6%

↓ -14.3%

↑ +200.0%

↓ -11.1%

従業員給料及び手当

2,932

3,012

↑ +2.7%

賞与及び賞与引当金繰入額

483

1,253

↑ +159.4%

1,011

↓ -19.3%

716

↓ -29.2%

947

↑ +32.3%

1,046

↑ +10.5%

632

↓ -39.6%

623

↓ -1.4%

647

↑ +3.9%

1,092

↑ +68.8%

1,996

↑ +82.8%

退職給付費用

405

244

↓ -39.8%

247

↑ +1.2%

245

↓ -0.8%

168

↓ -31.4%

↓ -42.3%

122

↑ +25.8%

132

↑ +8.2%

143

↑ +8.3%

129

↓ -9.8%

131

↑ +1.6%

126

↓ -3.8%

貸倒引当金繰入額

-10

-1

↑ +90.0%

↑ +400.0%

-16

↓ -633.3%

↑ +243.8%

↓ -60.9%

-14

↓ -255.6%

-2

↑ +85.7%

↑ +700.0%

-18

↓ -250.0%

↑ +211.1%

↓ -5.0%

退職給付引当金繰入額

その他

3,412

3,425

↑ +0.4%

3,539

↑ +3.3%

3,588

↑ +1.4%

3,725

↑ +3.8%

3,773

↑ +1.3%

3,929

↑ +4.1%

4,072

↑ +3.6%

4,291

↑ +5.4%

4,488

↑ +4.6%

4,574

↑ +1.9%

4,834

↑ +5.7%

販売費及び一般管理費

7,167

6,727

↓ -6.1%

7,866

↑ +16.9%

7,414

↓ -5.7%

7,226

↓ -2.5%

7,461

↑ +3.3%

7,989

↑ +7.1%

7,664

↓ -4.1%

8,015

↑ +4.6%

8,158

↑ +1.8%

8,832

↑ +8.3%

10,060

↑ +13.9%

営業利益又は営業損失（△）

4,908

3,118

↓ -36.5%

3,809

↑ +22.2%

3,709

↓ -2.6%

3,582

↓ -3.4%

4,497

↑ +25.5%

4,518

↑ +0.5%

3,297

↓ -27.0%

3,602

↑ +9.3%

2,656

↓ -26.3%

3,177

↑ +19.6%

5,919

↑ +86.3%

営業外収益

受取利息

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↓ -50.0%

↑ +400.0%

↑ +100.0%

↑ +280.0%

↓ -2.6%

↓ -37.8%

受取配当金

↑ +23.1%

↑ +37.5%

↑ +11.4%

↑ +38.8%

↑ +4.4%

↓ -25.4%

↓ -26.4%

↑ +46.2%

146

↑ +156.1%

187

↑ +28.1%

251

↑ +34.2%

特許実施収入

↓ -5.1%

↓ -56.8%

↑ +6.3%

↑ +70.6%

↓ -51.7%

↓ -21.4%

0.0%

↑ +9.1%

↑ +58.3%

↓ -36.8%

↓ -33.3%

為替差益

250

105

持分法による投資利益

180

↑ +200.0%

119

↓ -33.9%

その他

↓ -80.6%

↑ +14.3%

↑ +112.5%

↓ -35.3%

↑ +54.5%

0.0%

↑ +70.6%

↑ +41.4%

↑ +2.4%

↓ -23.8%

↑ +50.0%

営業外収益

353

↓ -77.9%

131

↑ +67.9%

100

↓ -23.7%

148

↑ +48.0%

104

↓ -29.7%

296

↑ +184.6%

202

↓ -31.8%

120

↓ -40.6%

412

↑ +243.3%

449

↑ +9.0%

485

↑ +8.0%

営業外費用

支払利息

↓ -31.1%

↓ -39.2%

↓ -25.8%

↓ -4.3%

↑ +4.5%

↓ -4.3%

↑ +4.5%

↑ +47.8%

↑ +105.9%

↑ +5.7%

135

↑ +82.4%

支払手数料

112

↑ +86.7%

↓ -83.0%

↓ -10.5%

↑ +17.6%

100

↑ +400.0%

↓ -69.0%

↑ +6.5%

↑ +3.0%

↓ -14.7%

↑ +175.9%

↑ +8.8%

支払保証料

↑ +61.1%

↓ -6.9%

0.0%

↓ -22.2%

↑ +19.0%

↑ +8.0%

↓ -25.9%

0.0%

↓ -20.0%

↑ +25.0%

↓ -5.0%

為替差損

↑ +83.3%

↑ +136.4%

↓ -80.8%

↑ +160.0%

↓ -76.9%

貸倒引当金繰入額

↓ -3.3%

その他

↓ -38.9%

↓ -63.6%

↑ +50.0%

↑ +216.7%

↑ +63.2%

↓ -58.1%

↓ -7.7%

↑ +25.0%

↓ -60.0%

↑ +233.3%

↓ -55.0%

営業外費用

170

209

↑ +22.9%

↓ -56.0%

↑ +7.6%

↓ -12.1%

192

↑ +120.7%

↓ -49.5%

118

↑ +21.6%

263

↑ +122.9%

121

↓ -54.0%

260

↑ +114.9%

280

↑ +7.7%

経常利益又は経常損失（△）

5,091

2,987

↓ -41.3%

3,848

↑ +28.8%

3,710

↓ -3.6%

3,643

↓ -1.8%

4,409

↑ +21.0%

4,718

↑ +7.0%

3,381

↓ -28.3%

3,458

↑ +2.3%

2,947

↓ -14.8%

3,366

↑ +14.2%

6,124

↑ +81.9%

特別利益

固定資産売却益

118

↑ +555.6%

↓ -89.8%

↑ +450.0%

↓ -21.2%

↓ -50.0%

↓ -3.8%

↑ +12.0%

↑ +50.0%

↑ +83.3%

↓ -22.1%

↓ -25.0%

投資有価証券売却益

↓ -96.2%

429

受取保険金

特別利益

170

↑ +844.4%

↓ -91.8%

↑ +371.4%

↑ +36.4%

↓ -71.1%

↓ -3.8%

↑ +12.0%

↑ +50.0%

↑ +83.3%

↓ -22.1%

523

↑ +771.7%

特別損失

固定資産売却損

↑ +800.0%

↓ -66.7%

↑ +433.3%

↓ -62.5%

↑ +266.7%

0.0%

↑ +1000.0%

固定資産除却損

113

↓ -92.9%

↑ +100.0%

↑ +518.8%

↓ -89.9%

↑ +410.0%

114

↑ +123.5%

↓ -74.6%

↑ +58.6%

↑ +15.2%

↓ -92.5%

↑ +225.0%

減損損失

↓ -8.3%

↑ +181.8%

↓ -51.6%

特別調査費用

111

354

↑ +218.9%

特別損失

130

↓ -75.4%

↑ +156.3%

150

↑ +82.9%

↓ -85.3%

107

↑ +386.4%

114

↑ +6.5%

445

↑ +290.4%

↓ -89.2%

↑ +12.5%

117

↑ +116.7%

434

↑ +270.9%

税引前当期純利益又は税引前当期純損失（△）

4,979

3,125

↓ -37.2%

3,780

↑ +21.0%

3,627

↓ -4.0%

3,711

↑ +2.3%

4,328

↑ +16.6%

4,629

↑ +7.0%

2,964

↓ -36.0%

3,452

↑ +16.5%

2,970

↓ -14.0%

3,310

↑ +11.4%

6,214

↑ +87.7%

法人税、住民税及び事業税

537

616

↑ +14.7%

1,472

↑ +139.0%

1,053

↓ -28.5%

1,138

↑ +8.1%

1,381

↑ +21.4%

1,546

↑ +11.9%

595

↓ -61.5%

1,391

↑ +133.8%

1,129

↓ -18.8%

1,251

↑ +10.8%

2,121

↑ +69.5%

法人税等調整額

516

476

↓ -7.8%

-315

↓ -166.2%

↑ +128.9%

104

↑ +14.3%

141

↑ +35.6%

↓ -49.6%

287

↑ +304.2%

-141

↓ -149.1%

-185

↓ -31.2%

-151

↑ +18.4%

-378

↓ -150.3%

法人税等

1,053

1,092

↑ +3.7%

1,157

↑ +6.0%

1,144

↓ -1.1%

1,242

↑ +8.6%

1,522

↑ +22.5%

1,617

↑ +6.2%

883

↓ -45.4%

1,251

↑ +41.7%

944

↓ -24.5%

1,100

↑ +16.5%

1,743

↑ +58.5%

当期純利益又は当期純損失（△）

3,926

2,033

↓ -48.2%

2,623

↑ +29.0%

2,483

↓ -5.3%

2,469

↓ -0.6%

2,805

↑ +13.6%

3,012

↑ +7.4%

2,082

↓ -30.9%

2,202

↑ +5.8%

2,026

↓ -8.0%

2,210

↑ +9.1%

4,471

↑ +102.3%

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（△）

↓ -3.8%

↑ +120.0%

↓ -30.9%

↓ -18.4%

↓ -9.7%

↓ -21.4%

↓ -18.2%

↑ +94.4%

↓ -51.4%

↓ -52.9%

↑ +25.0%

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（△）

3,900

2,008

↓ -48.5%

2,568

↑ +27.9%

2,445

↓ -4.8%

2,438

↓ -0.3%

2,777

↑ +13.9%

2,990

↑ +7.7%

2,063

↓ -31.0%

2,166

↑ +5.0%

2,009

↓ -7.2%

2,202

↑ +9.6%

4,461

↑ +102.6%

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	- -	8,392 -	7,932 ↓ -5.5%	9,891 ↑ +24.7%	20,392 ↑ +106.2%	12,391 ↓ -39.2%	8,879 ↓ -28.3%	11,912 ↑ +34.2%	9,291 ↓ -22.0%	9,799 ↑ +5.5%	10,992 ↑ +12.2%	10,393 ↓ -5.4%	10,433 ↑ +0.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,619 -	1,381 ↓ -14.7%	929 ↓ -32.7%	1,027 ↑ +10.5%	185 ↓ -82.0%
完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	8,421 -	8,557 ↑ +1.6%	4,422 ↓ -48.3%	7,840 ↑ +77.3%	4,689 ↓ -40.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,817 -	16,462 ↑ +28.4%	15,816 ↓ -3.9%	18,124 ↑ +14.6%	27,625 ↑ +52.4%
電子記録債権	- -	2,148 -	992 ↓ -53.8%	2,868 ↑ +189.1%	2,248 ↓ -21.6%	1,585 ↓ -29.5%	1,349 ↓ -14.9%	2,172 ↑ +61.0%	1,047 ↓ -51.8%	1,813 ↑ +73.2%	1,623 ↓ -10.5%	1,050 ↓ -35.3%	1,883 ↑ +79.3%
未成工事支出金等	- -	1,618 -	2,716 ↑ +67.9%	1,017 ↓ -62.6%	1,285 ↑ +26.4%	917 ↓ -28.6%	1,002 ↑ +9.3%	988 ↓ -1.4%	863 ↓ -12.7%	942 ↑ +9.2%	583 ↓ -38.1%	345 ↓ -40.8%	794 ↑ +130.1%
販売用不動産	- -	573 -	568 ↓ -0.9%	552 ↓ -2.8%	301 ↓ -45.5%	267 ↓ -11.3%	266 ↓ -0.4%	546 ↑ +105.3%	349 ↓ -36.1%	105 ↓ -69.9%	126 ↑ +20.0%	114 ↓ -9.5%	115 ↑ +0.9%
材料貯蔵品	- -	406 -	453 ↑ +11.6%	399 ↓ -11.9%	475 ↑ +19.0%	515 ↑ +8.4%	695 ↑ +35.0%	881 ↑ +26.8%	856 ↓ -2.8%	1,083 ↑ +26.5%	1,064 ↓ -1.8%	1,365 ↑ +28.3%	1,417 ↑ +3.8%
未収入金	- -	2,090 -	1,503 ↓ -28.1%	1,040 ↓ -30.8%	770 ↓ -26.0%	2,282 ↑ +196.4%	1,024 ↓ -55.1%	1,327 ↑ +29.6%	867 ↓ -34.7%	862 ↓ -0.6%	1,724 ↑ +100.0%	1,394 ↓ -19.1%	1,826 ↑ +31.0%
預け金	- -	- -	- -	- -	570 -	2,810 ↑ +393.0%	1,240 ↓ -55.9%	1,463 ↑ +18.0%	1,662 ↑ +13.6%	889 ↓ -46.5%	803 ↓ -9.7%	1,264 ↑ +57.4%	434 ↓ -65.7%
その他	- -	553 -	1,432 ↑ +159.0%	842 ↓ -41.2%	518 ↓ -38.5%	721 ↑ +39.2%	810 ↑ +12.3%	484 ↓ -40.2%	1,373 ↑ +183.7%	1,071 ↓ -22.0%	1,763 ↑ +64.6%	873 ↓ -50.5%	2,447 ↑ +180.3%
貸倒引当金	- -	-76 -	-72 ↑ +5.3%	-77 ↓ -6.9%	-58 ↑ +24.7%	-82 ↓ -41.4%	-92 ↓ -12.2%	-79 ↑ +14.1%	-78 ↑ +1.3%	-90 ↓ -15.4%	-72 ↑ +20.0%	-122 ↓ -69.4%	-170 ↓ -39.3%
流動資産	- -	36,917 -	35,042 ↓ -5.1%	37,337 ↑ +6.5%	42,842 ↑ +14.7%	44,068 ↑ +2.9%	42,320 ↓ -4.0%	41,578 ↓ -1.8%	39,087 ↓ -6.0%	42,876 ↑ +9.7%	39,772 ↓ -7.2%	43,666 ↑ +9.8%	51,678 ↑ +18.3%
固定資産
有形固定資産
建物及び構築物	- -	1,600 -	1,978 ↑ +23.6%	1,973 ↓ -0.3%	1,892 ↓ -4.1%	2,017 ↑ +6.6%	2,079 ↑ +3.1%	2,288 ↑ +10.1%	2,397 ↑ +4.8%	3,320 ↑ +38.5%	3,323 ↑ +0.1%	3,342 ↑ +0.6%	3,360 ↑ +0.5%
減価償却累計額	- -	-1,262 -	-1,279 ↓ -1.3%	-1,320 ↓ -3.2%	-1,228 ↑ +7.0%	-1,271 ↓ -3.5%	-1,283 ↓ -0.9%	-1,343 ↓ -4.7%	-1,384 ↓ -3.1%	-1,490 ↓ -7.7%	-1,602 ↓ -7.5%	-1,717 ↓ -7.2%	-1,823 ↓ -6.2%
建物及び構築物（純額）	- -	338 -	699 ↑ +106.8%	653 ↓ -6.6%	664 ↑ +1.7%	746 ↑ +12.3%	796 ↑ +6.7%	945 ↑ +18.7%	1,012 ↑ +7.1%	1,830 ↑ +80.8%	1,721 ↓ -6.0%	1,625 ↓ -5.6%	1,537 ↓ -5.4%
機械装置及び運搬具	- -	5,998 -	6,851 ↑ +14.2%	7,483 ↑ +9.2%	8,154 ↑ +9.0%	8,976 ↑ +10.1%	9,728 ↑ +8.4%	11,937 ↑ +22.7%	12,612 ↑ +5.7%	13,645 ↑ +8.2%	13,993 ↑ +2.6%	21,610 ↑ +54.4%	21,841 ↑ +1.1%
減価償却累計額	- -	-4,789 -	-5,415 ↓ -13.1%	-6,276 ↓ -15.9%	-6,664 ↓ -6.2%	-7,488 ↓ -12.4%	-8,103 ↓ -8.2%	-9,520 ↓ -17.5%	-10,368 ↓ -8.9%	-11,154 ↓ -7.6%	-11,520 ↓ -3.3%	-12,480 ↓ -8.3%	-14,857 ↓ -19.0%
機械装置及び運搬具（純額）	- -	1,209 -	1,436 ↑ +18.8%	1,207 ↓ -15.9%	1,490 ↑ +23.4%	1,488 ↓ -0.1%	1,625 ↑ +9.2%	2,417 ↑ +48.7%	2,244 ↓ -7.2%	2,491 ↑ +11.0%	2,473 ↓ -0.7%	9,130 ↑ +269.2%	6,984 ↓ -23.5%
工具、器具及び備品	- -	17,174 -	17,714 ↑ +3.1%	17,567 ↓ -0.8%	16,535 ↓ -5.9%	15,478 ↓ -6.4%	15,215 ↓ -1.7%	15,474 ↑ +1.7%	15,325 ↓ -1.0%	15,187 ↓ -0.9%	14,495 ↓ -4.6%	14,528 ↑ +0.2%	14,328 ↓ -1.4%
減価償却累計額	- -	-15,282 -	-15,929 ↓ -4.2%	-16,103 ↓ -1.1%	-15,440 ↑ +4.1%	-14,600 ↑ +5.4%	-14,383 ↑ +1.5%	-14,509 ↓ -0.9%	-14,494 ↑ +0.1%	-14,363 ↑ +0.9%	-13,783 ↑ +4.0%	-13,457 ↑ +2.4%	-13,418 ↑ +0.3%
工具、器具及び備品（純額）	- -	1,892 -	1,785 ↓ -5.7%	1,465 ↓ -17.9%	1,095 ↓ -25.3%	878 ↓ -19.8%	832 ↓ -5.2%	965 ↑ +16.0%	831 ↓ -13.9%	824 ↓ -0.8%	712 ↓ -13.6%	1,072 ↑ +50.6%	910 ↓ -15.1%
土地	- -	2,527 -	2,507 ↓ -0.8%	2,454 ↓ -2.1%	2,399 ↓ -2.2%	2,391 ↓ -0.3%	2,356 ↓ -1.5%	2,572 ↑ +9.2%	2,572 0.0%	2,572 0.0%	2,571 ↓ -0.0%	2,571 0.0%	2,579 ↑ +0.3%
リース資産	- -	2,879 -	1,941 ↓ -32.6%	1,366 ↓ -29.6%	1,081 ↓ -20.9%	793 ↓ -26.6%	773 ↓ -2.5%	763 ↓ -1.3%	1,024 ↑ +34.2%	1,119 ↑ +9.3%	1,298 ↑ +16.0%	1,230 ↓ -5.2%	1,296 ↑ +5.4%
減価償却累計額	- -	-1,508 -	-1,160 ↑ +23.1%	-814 ↑ +29.8%	-614 ↑ +24.6%	-420 ↑ +31.6%	-429 ↓ -2.1%	-410 ↑ +4.4%	-410 0.0%	-465 ↓ -13.4%	-612 ↓ -31.6%	-694 ↓ -13.4%	-786 ↓ -13.3%
リース資産（純額）	- -	1,370 -	781 ↓ -43.0%	552 ↓ -29.3%	466 ↓ -15.6%	372 ↓ -20.2%	344 ↓ -7.5%	353 ↑ +2.6%	614 ↑ +73.9%	653 ↑ +6.4%	686 ↑ +5.1%	536 ↓ -21.9%	510 ↓ -4.9%
建設仮勘定	- -	14 -	1 ↓ -92.9%	- -	- -	13 -	559 ↑ +4200.0%	259 ↓ -53.7%	586 ↑ +126.3%	85 ↓ -85.5%	2,106 ↑ +2377.6%	42 ↓ -98.0%	444 ↑ +957.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	41 ↑ +925.0%	2 ↓ -95.1%	0 ↓ -100.0%
有形固定資産	- -	7,351 -	7,208 ↓ -1.9%	6,332 ↓ -12.2%	6,114 ↓ -3.4%	5,889 ↓ -3.7%	6,512 ↑ +10.6%	7,510 ↑ +15.3%	7,859 ↑ +4.6%	8,460 ↑ +7.6%	10,311 ↑ +21.9%	14,977 ↑ +45.3%	12,963 ↓ -13.4%
無形固定資産
無形固定資産	- -	109 -	138 ↑ +26.6%	127 ↓ -8.0%	114 ↓ -10.2%	178 ↑ +56.1%	574 ↑ +222.5%	1,266 ↑ +120.6%	1,154 ↓ -8.8%	947 ↓ -17.9%	775 ↓ -18.2%	607 ↓ -21.7%	850 ↑ +40.0%
投資その他の資産
投資有価証券	- -	2,037 -	1,908 ↓ -6.3%	2,102 ↑ +10.2%	2,057 ↓ -2.1%	1,840 ↓ -10.5%	1,765 ↓ -4.1%	1,880 ↑ +6.5%	2,365 ↑ +25.8%	2,287 ↓ -3.3%	2,705 ↑ +18.3%	3,133 ↑ +15.8%	3,553 ↑ +13.4%
長期貸付金	- -	51 -	55 ↑ +7.8%	49 ↓ -10.9%	45 ↓ -8.2%	42 ↓ -6.7%	25 ↓ -40.5%	23 ↓ -8.0%	20 ↓ -13.0%	19 ↓ -5.0%	19 0.0%	16 ↓ -15.8%	15 ↓ -6.3%
繰延税金資産	- -	- -	- -	- -	- -	1,317 -	1,249 ↓ -5.2%	1,139 ↓ -8.8%	855 ↓ -24.9%	980 ↑ +14.6%	1,116 ↑ +13.9%	1,189 ↑ +6.5%	1,459 ↑ +22.7%
その他	- -	593 -	587 ↓ -1.0%	560 ↓ -4.6%	585 ↑ +4.5%	603 ↑ +3.1%	589 ↓ -2.3%	670 ↑ +13.8%	656 ↓ -2.1%	654 ↓ -0.3%	644 ↓ -1.5%	593 ↓ -7.9%	683 ↑ +15.2%
貸倒引当金	- -	-164 -	-116 ↑ +29.3%	-110 ↑ +5.2%	-112 ↓ -1.8%	-111 ↑ +0.9%	-102 ↑ +8.1%	-102 0.0%	-96 ↑ +5.9%	-96 0.0%	-95 ↑ +1.0%	-34 ↑ +64.2%	-34 0.0%
投資その他の資産	- -	3,744 -	3,540 ↓ -5.4%	3,565 ↑ +0.7%	4,032 ↑ +13.1%	3,692 ↓ -8.4%	3,526 ↓ -4.5%	3,728 ↑ +5.7%	3,801 ↑ +2.0%	3,845 ↑ +1.2%	4,389 ↑ +14.1%	4,897 ↑ +11.6%	5,676 ↑ +15.9%
固定資産	- -	11,203 -	10,886 ↓ -2.8%	10,024 ↓ -7.9%	10,261 ↑ +2.4%	9,759 ↓ -4.9%	10,612 ↑ +8.7%	12,504 ↑ +17.8%	12,814 ↑ +2.5%	13,252 ↑ +3.4%	15,474 ↑ +16.8%	20,482 ↑ +32.4%	19,490 ↓ -4.8%
資産	- -	48,120 -	45,927 ↓ -4.6%	47,361 ↑ +3.1%	53,103 ↑ +12.1%	53,826 ↑ +1.4%	52,932 ↓ -1.7%	54,082 ↑ +2.2%	51,901 ↓ -4.0%	56,128 ↑ +8.1%	55,247 ↓ -1.6%	64,148 ↑ +16.1%	71,168 ↑ +10.9%
負債の部
流動負債
支払手形・工事未払金等	- -	9,457 -	7,704 ↓ -18.5%	7,667 ↓ -0.5%	7,471 ↓ -2.6%	7,250 ↓ -3.0%	7,174 ↓ -1.0%	7,832 ↑ +9.2%	6,219 ↓ -20.6%	7,600 ↑ +22.2%	6,113 ↓ -19.6%	6,738 ↑ +10.2%	6,706 ↓ -0.5%
電子記録債務	- -	7,537 -	6,844 ↓ -9.2%	6,354 ↓ -7.2%	8,994 ↑ +41.5%	10,750 ↑ +19.5%	7,411 ↓ -31.1%	6,298 ↓ -15.0%	4,812 ↓ -23.6%	4,640 ↓ -3.6%	4,333 ↓ -6.6%	1,992 ↓ -54.0%	- -
短期借入金	- -	720 -	720 0.0%	900 ↑ +25.0%	900 0.0%	900 0.0%	3,000 ↑ +233.3%	1,020 ↓ -66.0%	3,120 ↑ +205.9%	5,521 ↑ +77.0%	4,509 ↓ -18.3%	10,500 ↑ +132.9%	15,000 ↑ +42.9%
リース負債	- -	793 -	388 ↓ -51.1%	256 ↓ -34.0%	212 ↓ -17.2%	161 ↓ -24.1%	147 ↓ -8.7%	144 ↓ -2.0%	202 ↑ +40.3%	220 ↑ +8.9%	256 ↑ +16.4%	237 ↓ -7.4%	254 ↑ +7.2%
未払金	- -	- -	- -	- -	- -	- -	1,097 -	1,001 ↓ -8.8%	487 ↓ -51.3%	750 ↑ +54.0%	765 ↑ +2.0%	491 ↓ -35.8%	1,014 ↑ +106.5%
未払法人税等	- -	183 -	442 ↑ +141.5%	1,325 ↑ +199.8%	399 ↓ -69.9%	694 ↑ +73.9%	720 ↑ +3.7%	1,097 ↑ +52.4%	136 ↓ -87.6%	1,068 ↑ +685.3%	552 ↓ -48.3%	785 ↑ +42.2%	1,610 ↑ +105.1%
未払消費税等	- -	- -	- -	- -	- -	- -	181 -	1,382 ↑ +663.5%	1,573 ↑ +13.8%	17 ↓ -98.9%	478 ↑ +2711.8%	551 ↑ +15.3%	633 ↑ +14.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,576 -	1,697 ↑ +7.7%	1,378 ↓ -18.8%	2,489 ↑ +80.6%	1,208 ↓ -51.5%
完成工事補償引当金	- -	91 -	93 ↑ +2.2%	109 ↑ +17.2%	105 ↓ -3.7%	91 ↓ -13.3%	73 ↓ -19.8%	88 ↑ +20.5%	78 ↓ -11.4%	90 ↑ +15.4%	363 ↑ +303.3%	281 ↓ -22.6%	269 ↓ -4.3%
工事損失引当金	- -	409 -	243 ↓ -40.6%	119 ↓ -51.0%	189 ↑ +58.8%	127 ↓ -32.8%	69 ↓ -45.7%	57 ↓ -17.4%	3 ↓ -94.7%	41 ↑ +1266.7%	436 ↑ +963.4%	134 ↓ -69.3%	46 ↓ -65.7%
賞与引当金	- -	1,334 -	529 ↓ -60.3%	1,375 ↑ +159.9%	1,126 ↓ -18.1%	820 ↓ -27.2%	1,019 ↑ +24.3%	1,086 ↑ +6.6%	618 ↓ -43.1%	644 ↑ +4.2%	677 ↑ +5.1%	1,213 ↑ +79.2%	2,205 ↑ +81.8%
役員賞与引当金	- -	- -	- -	42 -	53 ↑ +26.2%	47 ↓ -11.3%	57 ↑ +21.3%	62 ↑ +8.8%	23 ↓ -62.9%	26 ↑ +13.0%	26 0.0%	47 ↑ +80.8%	40 ↓ -14.9%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	1,582 ↑ +492.5%	965 ↓ -39.0%
その他	- -	1,215 -	852 ↓ -29.9%	1,680 ↑ +97.2%	3,442 ↑ +104.9%	1,137 ↓ -67.0%	366 ↓ -67.8%	627 ↑ +71.3%	1,187 ↑ +89.3%	442 ↓ -62.8%	277 ↓ -37.3%	267 ↓ -3.6%	451 ↑ +68.9%
流動負債	- -	23,957 -	21,288 ↓ -11.1%	21,092 ↓ -0.9%	25,635 ↑ +21.5%	25,553 ↓ -0.3%	23,543 ↓ -7.9%	22,976 ↓ -2.4%	20,036 ↓ -12.8%	22,755 ↑ +13.6%	20,430 ↓ -10.2%	27,306 ↑ +33.7%	30,402 ↑ +11.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	145 -	125 ↓ -13.8%	105 ↓ -16.0%	50 ↓ -52.4%	850 ↑ +1600.0%	450 ↓ -47.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	596 -
リース負債	- -	708 -	471 ↓ -33.5%	360 ↓ -23.6%	315 ↓ -12.5%	266 ↓ -15.6%	255 ↓ -4.1%	270 ↑ +5.9%	503 ↑ +86.3%	538 ↑ +7.0%	574 ↑ +6.7%	392 ↓ -31.7%	347 ↓ -11.5%
役員株式給付引当金	- -	- -	- -	- -	- -	51 -	73 ↑ +43.1%	84 ↑ +15.1%	82 ↓ -2.4%	86 ↑ +4.9%	92 ↑ +7.0%	128 ↑ +39.1%	112 ↓ -12.5%
退職給付に係る負債	- -	3,070 -	2,766 ↓ -9.9%	2,363 ↓ -14.6%	1,953 ↓ -17.4%	1,511 ↓ -22.6%	1,275 ↓ -15.6%	789 ↓ -38.1%	727 ↓ -7.9%	761 ↑ +4.7%	791 ↑ +3.9%	737 ↓ -6.8%	659 ↓ -10.6%
その他	- -	14 -	11 ↓ -21.4%	13 ↑ +18.2%	9 ↓ -30.8%	3 ↓ -66.7%	8 ↑ +166.7%	132 ↑ +1550.0%	78 ↓ -40.9%	34 ↓ -56.4%	41 ↑ +20.6%	60 ↑ +46.3%	60 0.0%
固定負債	- -	3,792 -	3,248 ↓ -14.3%	2,755 ↓ -15.2%	2,314 ↓ -16.0%	1,835 ↓ -20.7%	1,611 ↓ -12.2%	1,419 ↓ -11.9%	1,516 ↑ +6.8%	1,525 ↑ +0.6%	1,548 ↑ +1.5%	2,167 ↑ +40.0%	2,225 ↑ +2.7%
負債	- -	27,749 -	24,536 ↓ -11.6%	23,846 ↓ -2.8%	27,950 ↑ +17.2%	27,388 ↓ -2.0%	25,154 ↓ -8.2%	24,396 ↓ -3.0%	21,552 ↓ -11.7%	24,280 ↑ +12.7%	21,978 ↓ -9.5%	29,473 ↑ +34.1%	32,627 ↑ +10.7%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	14,756 -	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%
利益剰余金	- -	1,176 -	2,197 ↑ +86.8%	4,107 ↑ +86.9%	5,565 ↑ +35.5%	6,605 ↑ +18.7%	8,570 ↑ +29.8%	10,684 ↑ +24.7%	11,812 ↑ +10.6%	13,060 ↑ +10.6%	14,151 ↑ +8.4%	15,436 ↑ +9.1%	18,979 ↑ +23.0%
自己株式	- -	-252 -	-252 0.0%	-335 ↓ -32.9%	-335 0.0%	-164 ↑ +51.0%	-636 ↓ -287.8%	-1,131 ↓ -77.8%	-1,626 ↓ -43.8%	-1,619 ↑ +0.4%	-1,616 ↑ +0.2%	-1,854 ↓ -14.7%	-1,803 ↑ +2.8%
株主資本	- -	20,680 -	21,701 ↑ +4.9%	23,528 ↑ +8.4%	24,986 ↑ +6.2%	26,197 ↑ +4.8%	27,691 ↑ +5.7%	29,309 ↑ +5.8%	29,943 ↑ +2.2%	31,198 ↑ +4.2%	32,292 ↑ +3.5%	33,337 ↑ +3.2%	36,932 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	193 -	115 ↓ -40.4%	198 ↑ +72.2%	170 ↓ -14.1%	122 ↓ -28.2%	88 ↓ -27.9%	190 ↑ +115.9%	187 ↓ -1.6%	229 ↑ +22.5%	450 ↑ +96.5%	564 ↑ +25.3%	802 ↑ +42.2%
為替換算調整勘定	- -	-123 -	-140 ↓ -13.8%	-146 ↓ -4.3%	-146 0.0%	-152 ↓ -4.1%	-153 ↓ -0.7%	-156 ↓ -2.0%	-117 ↑ +25.0%	38 ↑ +132.5%	120 ↑ +215.8%	295 ↑ +145.8%	275 ↓ -6.8%
退職給付に係る調整累計額	- -	-569 -	-499 ↑ +12.3%	-333 ↑ +33.3%	-159 ↑ +52.3%	-61 ↑ +61.6%	-204 ↓ -234.4%	-33 ↑ +83.8%	-58 ↓ -75.8%	-45 ↑ +22.4%	-39 ↑ +13.3%	24 ↑ +161.5%	68 ↑ +183.3%
評価・換算差額等	- -	-498 -	-524 ↓ -5.2%	-281 ↑ +46.4%	-136 ↑ +51.6%	-91 ↑ +33.1%	-269 ↓ -195.6%	1 ↑ +100.4%	12 ↑ +1100.0%	222 ↑ +1750.0%	530 ↑ +138.7%	883 ↑ +66.6%	1,145 ↑ +29.7%
非支配株主持分	- -	190 -	215 ↑ +13.2%	267 ↑ +24.2%	303 ↑ +13.5%	332 ↑ +9.6%	356 ↑ +7.2%	377 ↑ +5.9%	394 ↑ +4.5%	428 ↑ +8.6%	447 ↑ +4.4%	455 ↑ +1.8%	464 ↑ +2.0%
純資産	16,414 -	20,371 ↑ +24.1%	21,392 ↑ +5.0%	23,514 ↑ +9.9%	25,154 ↑ +7.0%	26,439 ↑ +5.1%	27,778 ↑ +5.1%	29,687 ↑ +6.9%	30,350 ↑ +2.2%	31,848 ↑ +4.9%	33,269 ↑ +4.5%	34,675 ↑ +4.2%	38,541 ↑ +11.1%
負債純資産	- -	48,120 -	45,927 ↓ -4.6%	47,361 ↑ +3.1%	53,103 ↑ +12.1%	53,826 ↑ +1.4%	52,932 ↓ -1.7%	54,082 ↑ +2.2%	51,901 ↓ -4.0%	56,128 ↑ +8.1%	55,247 ↓ -1.6%	64,148 ↑ +16.1%	71,168 ↑ +10.9%

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

資産の部

流動資産

現金及び預金

8,392

7,932

↓ -5.5%

9,891

↑ +24.7%

20,392

↑ +106.2%

12,391

↓ -39.2%

8,879

↓ -28.3%

11,912

↑ +34.2%

9,291

↓ -22.0%

9,799

↑ +5.5%

10,992

↑ +12.2%

10,393

↓ -5.4%

10,433

↑ +0.4%

受取手形

1,619

1,381

↓ -14.7%

929

↓ -32.7%

1,027

↑ +10.5%

185

↓ -82.0%

完成工事未収入金等

8,421

8,557

↑ +1.6%

4,422

↓ -48.3%

7,840

↑ +77.3%

4,689

↓ -40.2%

契約資産

12,817

16,462

↑ +28.4%

15,816

↓ -3.9%

18,124

↑ +14.6%

27,625

↑ +52.4%

電子記録債権

2,148

992

↓ -53.8%

2,868

↑ +189.1%

2,248

↓ -21.6%

1,585

↓ -29.5%

1,349

↓ -14.9%

2,172

↑ +61.0%

1,047

↓ -51.8%

1,813

↑ +73.2%

1,623

↓ -10.5%

1,050

↓ -35.3%

1,883

↑ +79.3%

未成工事支出金等

1,618

2,716

↑ +67.9%

1,017

↓ -62.6%

1,285

↑ +26.4%

917

↓ -28.6%

1,002

↑ +9.3%

988

↓ -1.4%

863

↓ -12.7%

942

↑ +9.2%

583

↓ -38.1%

345

↓ -40.8%

794

↑ +130.1%

販売用不動産

573

568

↓ -0.9%

552

↓ -2.8%

301

↓ -45.5%

267

↓ -11.3%

266

↓ -0.4%

546

↑ +105.3%

349

↓ -36.1%

105

↓ -69.9%

126

↑ +20.0%

114

↓ -9.5%

115

↑ +0.9%

材料貯蔵品

406

453

↑ +11.6%

399

↓ -11.9%

475

↑ +19.0%

515

↑ +8.4%

695

↑ +35.0%

881

↑ +26.8%

856

↓ -2.8%

1,083

↑ +26.5%

1,064

↓ -1.8%

1,365

↑ +28.3%

1,417

↑ +3.8%

未収入金

2,090

1,503

↓ -28.1%

1,040

↓ -30.8%

770

↓ -26.0%

2,282

↑ +196.4%

1,024

↓ -55.1%

1,327

↑ +29.6%

867

↓ -34.7%

862

↓ -0.6%

1,724

↑ +100.0%

1,394

↓ -19.1%

1,826

↑ +31.0%

預け金

570

2,810

↑ +393.0%

1,240

↓ -55.9%

1,463

↑ +18.0%

1,662

↑ +13.6%

889

↓ -46.5%

803

↓ -9.7%

1,264

↑ +57.4%

434

↓ -65.7%

その他

553

1,432

↑ +159.0%

842

↓ -41.2%

518

↓ -38.5%

721

↑ +39.2%

810

↑ +12.3%

484

↓ -40.2%

1,373

↑ +183.7%

1,071

↓ -22.0%

1,763

↑ +64.6%

873

↓ -50.5%

2,447

↑ +180.3%

貸倒引当金

-76

-72

↑ +5.3%

-77

↓ -6.9%

-58

↑ +24.7%

-82

↓ -41.4%

-92

↓ -12.2%

-79

↑ +14.1%

-78

↑ +1.3%

-90

↓ -15.4%

-72

↑ +20.0%

-122

↓ -69.4%

-170

↓ -39.3%

流動資産

36,917

35,042

↓ -5.1%

37,337

↑ +6.5%

42,842

↑ +14.7%

44,068

↑ +2.9%

42,320

↓ -4.0%

41,578

↓ -1.8%

39,087

↓ -6.0%

42,876

↑ +9.7%

39,772

↓ -7.2%

43,666

↑ +9.8%

51,678

↑ +18.3%

固定資産

有形固定資産

建物及び構築物

1,600

1,978

↑ +23.6%

1,973

↓ -0.3%

1,892

↓ -4.1%

2,017

↑ +6.6%

2,079

↑ +3.1%

2,288

↑ +10.1%

2,397

↑ +4.8%

3,320

↑ +38.5%

3,323

↑ +0.1%

3,342

↑ +0.6%

3,360

↑ +0.5%

減価償却累計額

-1,262

-1,279

↓ -1.3%

-1,320

↓ -3.2%

-1,228

↑ +7.0%

-1,271

↓ -3.5%

-1,283

↓ -0.9%

-1,343

↓ -4.7%

-1,384

↓ -3.1%

-1,490

↓ -7.7%

-1,602

↓ -7.5%

-1,717

↓ -7.2%

-1,823

↓ -6.2%

建物及び構築物（純額）

338

699

↑ +106.8%

653

↓ -6.6%

664

↑ +1.7%

746

↑ +12.3%

796

↑ +6.7%

945

↑ +18.7%

1,012

↑ +7.1%

1,830

↑ +80.8%

1,721

↓ -6.0%

1,625

↓ -5.6%

1,537

↓ -5.4%

機械装置及び運搬具

5,998

6,851

↑ +14.2%

7,483

↑ +9.2%

8,154

↑ +9.0%

8,976

↑ +10.1%

9,728

↑ +8.4%

11,937

↑ +22.7%

12,612

↑ +5.7%

13,645

↑ +8.2%

13,993

↑ +2.6%

21,610

↑ +54.4%

21,841

↑ +1.1%

減価償却累計額

-4,789

-5,415

↓ -13.1%

-6,276

↓ -15.9%

-6,664

↓ -6.2%

-7,488

↓ -12.4%

-8,103

↓ -8.2%

-9,520

↓ -17.5%

-10,368

↓ -8.9%

-11,154

↓ -7.6%

-11,520

↓ -3.3%

-12,480

↓ -8.3%

-14,857

↓ -19.0%

機械装置及び運搬具（純額）

1,209

1,436

↑ +18.8%

1,207

↓ -15.9%

1,490

↑ +23.4%

1,488

↓ -0.1%

1,625

↑ +9.2%

2,417

↑ +48.7%

2,244

↓ -7.2%

2,491

↑ +11.0%

2,473

↓ -0.7%

9,130

↑ +269.2%

6,984

↓ -23.5%

工具、器具及び備品

17,174

17,714

↑ +3.1%

17,567

↓ -0.8%

16,535

↓ -5.9%

15,478

↓ -6.4%

15,215

↓ -1.7%

15,474

↑ +1.7%

15,325

↓ -1.0%

15,187

↓ -0.9%

14,495

↓ -4.6%

14,528

↑ +0.2%

14,328

↓ -1.4%

減価償却累計額

-15,282

-15,929

↓ -4.2%

-16,103

↓ -1.1%

-15,440

↑ +4.1%

-14,600

↑ +5.4%

-14,383

↑ +1.5%

-14,509

↓ -0.9%

-14,494

↑ +0.1%

-14,363

↑ +0.9%

-13,783

↑ +4.0%

-13,457

↑ +2.4%

-13,418

↑ +0.3%

工具、器具及び備品（純額）

1,892

1,785

↓ -5.7%

1,465

↓ -17.9%

1,095

↓ -25.3%

878

↓ -19.8%

832

↓ -5.2%

965

↑ +16.0%

831

↓ -13.9%

824

↓ -0.8%

712

↓ -13.6%

1,072

↑ +50.6%

910

↓ -15.1%

土地

2,527

2,507

↓ -0.8%

2,454

↓ -2.1%

2,399

↓ -2.2%

2,391

↓ -0.3%

2,356

↓ -1.5%

2,572

↑ +9.2%

2,572

0.0%

2,572

0.0%

2,571

↓ -0.0%

2,571

0.0%

2,579

↑ +0.3%

リース資産

2,879

1,941

↓ -32.6%

1,366

↓ -29.6%

1,081

↓ -20.9%

793

↓ -26.6%

773

↓ -2.5%

763

↓ -1.3%

1,024

↑ +34.2%

1,119

↑ +9.3%

1,298

↑ +16.0%

1,230

↓ -5.2%

1,296

↑ +5.4%

減価償却累計額

-1,508

-1,160

↑ +23.1%

-814

↑ +29.8%

-614

↑ +24.6%

-420

↑ +31.6%

-429

↓ -2.1%

-410

↑ +4.4%

-410

0.0%

-465

↓ -13.4%

-612

↓ -31.6%

-694

↓ -13.4%

-786

↓ -13.3%

リース資産（純額）

1,370

781

↓ -43.0%

552

↓ -29.3%

466

↓ -15.6%

372

↓ -20.2%

344

↓ -7.5%

353

↑ +2.6%

614

↑ +73.9%

653

↑ +6.4%

686

↑ +5.1%

536

↓ -21.9%

510

↓ -4.9%

建設仮勘定

↓ -92.9%

559

↑ +4200.0%

259

↓ -53.7%

586

↑ +126.3%

↓ -85.5%

2,106

↑ +2377.6%

↓ -98.0%

444

↑ +957.1%

その他

↑ +925.0%

↓ -95.1%

↓ -100.0%

有形固定資産

7,351

7,208

↓ -1.9%

6,332

↓ -12.2%

6,114

↓ -3.4%

5,889

↓ -3.7%

6,512

↑ +10.6%

7,510

↑ +15.3%

7,859

↑ +4.6%

8,460

↑ +7.6%

10,311

↑ +21.9%

14,977

↑ +45.3%

12,963

↓ -13.4%

無形固定資産

109

138

↑ +26.6%

127

↓ -8.0%

114

↓ -10.2%

178

↑ +56.1%

574

↑ +222.5%

1,266

↑ +120.6%

1,154

↓ -8.8%

947

↓ -17.9%

775

↓ -18.2%

607

↓ -21.7%

850

↑ +40.0%

投資その他の資産

投資有価証券

2,037

1,908

↓ -6.3%

2,102

↑ +10.2%

2,057

↓ -2.1%

1,840

↓ -10.5%

1,765

↓ -4.1%

1,880

↑ +6.5%

2,365

↑ +25.8%

2,287

↓ -3.3%

2,705

↑ +18.3%

3,133

↑ +15.8%

3,553

↑ +13.4%

長期貸付金

↑ +7.8%

↓ -10.9%

↓ -8.2%

↓ -6.7%

↓ -40.5%

↓ -8.0%

↓ -13.0%

↓ -5.0%

0.0%

↓ -15.8%

↓ -6.3%

繰延税金資産

1,317

1,249

↓ -5.2%

1,139

↓ -8.8%

855

↓ -24.9%

980

↑ +14.6%

1,116

↑ +13.9%

1,189

↑ +6.5%

1,459

↑ +22.7%

その他

593

587

↓ -1.0%

560

↓ -4.6%

585

↑ +4.5%

603

↑ +3.1%

589

↓ -2.3%

670

↑ +13.8%

656

↓ -2.1%

654

↓ -0.3%

644

↓ -1.5%

593

↓ -7.9%

683

↑ +15.2%

貸倒引当金

-164

-116

↑ +29.3%

-110

↑ +5.2%

-112

↓ -1.8%

-111

↑ +0.9%

-102

↑ +8.1%

-102

0.0%

-96

↑ +5.9%

-96

0.0%

-95

↑ +1.0%

-34

↑ +64.2%

-34

0.0%

投資その他の資産

3,744

3,540

↓ -5.4%

3,565

↑ +0.7%

4,032

↑ +13.1%

3,692

↓ -8.4%

3,526

↓ -4.5%

3,728

↑ +5.7%

3,801

↑ +2.0%

3,845

↑ +1.2%

4,389

↑ +14.1%

4,897

↑ +11.6%

5,676

↑ +15.9%

固定資産

11,203

10,886

↓ -2.8%

10,024

↓ -7.9%

10,261

↑ +2.4%

9,759

↓ -4.9%

10,612

↑ +8.7%

12,504

↑ +17.8%

12,814

↑ +2.5%

13,252

↑ +3.4%

15,474

↑ +16.8%

20,482

↑ +32.4%

19,490

↓ -4.8%

資産

48,120

45,927

↓ -4.6%

47,361

↑ +3.1%

53,103

↑ +12.1%

53,826

↑ +1.4%

52,932

↓ -1.7%

54,082

↑ +2.2%

51,901

↓ -4.0%

56,128

↑ +8.1%

55,247

↓ -1.6%

64,148

↑ +16.1%

71,168

↑ +10.9%

負債の部

流動負債

支払手形・工事未払金等

9,457

7,704

↓ -18.5%

7,667

↓ -0.5%

7,471

↓ -2.6%

7,250

↓ -3.0%

7,174

↓ -1.0%

7,832

↑ +9.2%

6,219

↓ -20.6%

7,600

↑ +22.2%

6,113

↓ -19.6%

6,738

↑ +10.2%

6,706

↓ -0.5%

電子記録債務

7,537

6,844

↓ -9.2%

6,354

↓ -7.2%

8,994

↑ +41.5%

10,750

↑ +19.5%

7,411

↓ -31.1%

6,298

↓ -15.0%

4,812

↓ -23.6%

4,640

↓ -3.6%

4,333

↓ -6.6%

1,992

↓ -54.0%

短期借入金

720

0.0%

900

↑ +25.0%

900

0.0%

900

0.0%

3,000

↑ +233.3%

1,020

↓ -66.0%

3,120

↑ +205.9%

5,521

↑ +77.0%

4,509

↓ -18.3%

10,500

↑ +132.9%

15,000

↑ +42.9%

リース負債

793

388

↓ -51.1%

256

↓ -34.0%

212

↓ -17.2%

161

↓ -24.1%

147

↓ -8.7%

144

↓ -2.0%

202

↑ +40.3%

220

↑ +8.9%

256

↑ +16.4%

237

↓ -7.4%

254

↑ +7.2%

未払金

1,097

1,001

↓ -8.8%

487

↓ -51.3%

750

↑ +54.0%

765

↑ +2.0%

491

↓ -35.8%

1,014

↑ +106.5%

未払法人税等

183

442

↑ +141.5%

1,325

↑ +199.8%

399

↓ -69.9%

694

↑ +73.9%

720

↑ +3.7%

1,097

↑ +52.4%

136

↓ -87.6%

1,068

↑ +685.3%

552

↓ -48.3%

785

↑ +42.2%

1,610

↑ +105.1%

未払消費税等

181

1,382

↑ +663.5%

1,573

↑ +13.8%

↓ -98.9%

478

↑ +2711.8%

551

↑ +15.3%

633

↑ +14.9%

契約負債

1,576

1,697

↑ +7.7%

1,378

↓ -18.8%

2,489

↑ +80.6%

1,208

↓ -51.5%

完成工事補償引当金

↑ +2.2%

109

↑ +17.2%

105

↓ -3.7%

↓ -13.3%

↓ -19.8%

↑ +20.5%

↓ -11.4%

↑ +15.4%

363

↑ +303.3%

281

↓ -22.6%

269

↓ -4.3%

工事損失引当金

409

243

↓ -40.6%

119

↓ -51.0%

189

↑ +58.8%

127

↓ -32.8%

↓ -45.7%

↓ -17.4%

↓ -94.7%

↑ +1266.7%

436

↑ +963.4%

134

↓ -69.3%

↓ -65.7%

賞与引当金

1,334

529

↓ -60.3%

1,375

↑ +159.9%

1,126

↓ -18.1%

820

↓ -27.2%

1,019

↑ +24.3%

1,086

↑ +6.6%

618

↓ -43.1%

644

↑ +4.2%

677

↑ +5.1%

1,213

↑ +79.2%

2,205

↑ +81.8%

役員賞与引当金

↑ +26.2%

↓ -11.3%

↑ +21.3%

↑ +8.8%

↓ -62.9%

↑ +13.0%

0.0%

↑ +80.8%

↓ -14.9%

預り金

267

1,582

↑ +492.5%

965

↓ -39.0%

その他

1,215

852

↓ -29.9%

1,680

↑ +97.2%

3,442

↑ +104.9%

1,137

↓ -67.0%

366

↓ -67.8%

627

↑ +71.3%

1,187

↑ +89.3%

442

↓ -62.8%

277

↓ -37.3%

267

↓ -3.6%

451

↑ +68.9%

流動負債

23,957

21,288

↓ -11.1%

21,092

↓ -0.9%

25,635

↑ +21.5%

25,553

↓ -0.3%

23,543

↓ -7.9%

22,976

↓ -2.4%

20,036

↓ -12.8%

22,755

↑ +13.6%

20,430

↓ -10.2%

27,306

↑ +33.7%

30,402

↑ +11.3%

固定負債

長期借入金

145

125

↓ -13.8%

105

↓ -16.0%

↓ -52.4%

850

↑ +1600.0%

450

↓ -47.1%

長期未払金

596

リース負債

708

471

↓ -33.5%

360

↓ -23.6%

315

↓ -12.5%

266

↓ -15.6%

255

↓ -4.1%

270

↑ +5.9%

503

↑ +86.3%

538

↑ +7.0%

574

↑ +6.7%

392

↓ -31.7%

347

↓ -11.5%

役員株式給付引当金

↑ +43.1%

↑ +15.1%

↓ -2.4%

↑ +4.9%

↑ +7.0%

128

↑ +39.1%

112

↓ -12.5%

退職給付に係る負債

3,070

2,766

↓ -9.9%

2,363

↓ -14.6%

1,953

↓ -17.4%

1,511

↓ -22.6%

1,275

↓ -15.6%

789

↓ -38.1%

727

↓ -7.9%

761

↑ +4.7%

791

↑ +3.9%

737

↓ -6.8%

659

↓ -10.6%

その他

↓ -21.4%

↑ +18.2%

↓ -30.8%

↓ -66.7%

↑ +166.7%

132

↑ +1550.0%

↓ -40.9%

↓ -56.4%

↑ +20.6%

↑ +46.3%

0.0%

固定負債

3,792

3,248

↓ -14.3%

2,755

↓ -15.2%

2,314

↓ -16.0%

1,835

↓ -20.7%

1,611

↓ -12.2%

1,419

↓ -11.9%

1,516

↑ +6.8%

1,525

↑ +0.6%

1,548

↑ +1.5%

2,167

↑ +40.0%

2,225

↑ +2.7%

負債

27,749

24,536

↓ -11.6%

23,846

↓ -2.8%

27,950

↑ +17.2%

27,388

↓ -2.0%

25,154

↓ -8.2%

24,396

↓ -3.0%

21,552

↓ -11.7%

24,280

↑ +12.7%

21,978

↓ -9.5%

29,473

↑ +34.1%

32,627

↑ +10.7%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

利益剰余金

1,176

2,197

↑ +86.8%

4,107

↑ +86.9%

5,565

↑ +35.5%

6,605

↑ +18.7%

8,570

↑ +29.8%

10,684

↑ +24.7%

11,812

↑ +10.6%

13,060

↑ +10.6%

14,151

↑ +8.4%

15,436

↑ +9.1%

18,979

↑ +23.0%

自己株式

-252

0.0%

-335

↓ -32.9%

-335

0.0%

-164

↑ +51.0%

-636

↓ -287.8%

-1,131

↓ -77.8%

-1,626

↓ -43.8%

-1,619

↑ +0.4%

-1,616

↑ +0.2%

-1,854

↓ -14.7%

-1,803

↑ +2.8%

株主資本

20,680

21,701

↑ +4.9%

23,528

↑ +8.4%

24,986

↑ +6.2%

26,197

↑ +4.8%

27,691

↑ +5.7%

29,309

↑ +5.8%

29,943

↑ +2.2%

31,198

↑ +4.2%

32,292

↑ +3.5%

33,337

↑ +3.2%

36,932

↑ +10.8%

評価・換算差額等

その他有価証券評価差額金

193

115

↓ -40.4%

198

↑ +72.2%

170

↓ -14.1%

122

↓ -28.2%

↓ -27.9%

190

↑ +115.9%

187

↓ -1.6%

229

↑ +22.5%

450

↑ +96.5%

564

↑ +25.3%

802

↑ +42.2%

為替換算調整勘定

-123

-140

↓ -13.8%

-146

↓ -4.3%

-146

0.0%

-152

↓ -4.1%

-153

↓ -0.7%

-156

↓ -2.0%

-117

↑ +25.0%

↑ +132.5%

120

↑ +215.8%

295

↑ +145.8%

275

↓ -6.8%

退職給付に係る調整累計額

-569

-499

↑ +12.3%

-333

↑ +33.3%

-159

↑ +52.3%

-61

↑ +61.6%

-204

↓ -234.4%

-33

↑ +83.8%

-58

↓ -75.8%

-45

↑ +22.4%

-39

↑ +13.3%

↑ +161.5%

↑ +183.3%

評価・換算差額等

-498

-524

↓ -5.2%

-281

↑ +46.4%

-136

↑ +51.6%

-91

↑ +33.1%

-269

↓ -195.6%

↑ +100.4%

↑ +1100.0%

222

↑ +1750.0%

530

↑ +138.7%

883

↑ +66.6%

1,145

↑ +29.7%

非支配株主持分

190

215

↑ +13.2%

267

↑ +24.2%

303

↑ +13.5%

332

↑ +9.6%

356

↑ +7.2%

377

↑ +5.9%

394

↑ +4.5%

428

↑ +8.6%

447

↑ +4.4%

455

↑ +1.8%

464

↑ +2.0%

純資産

16,414

20,371

↑ +24.1%

21,392

↑ +5.0%

23,514

↑ +9.9%

25,154

↑ +7.0%

26,439

↑ +5.1%

27,778

↑ +5.1%

29,687

↑ +6.9%

30,350

↑ +2.2%

31,848

↑ +4.9%

33,269

↑ +4.5%

34,675

↑ +4.2%

38,541

↑ +11.1%

負債純資産

48,120

45,927

↓ -4.6%

47,361

↑ +3.1%

53,103

↑ +12.1%

53,826

↑ +1.4%

52,932

↓ -1.7%

54,082

↑ +2.2%

51,901

↓ -4.0%

56,128

↑ +8.1%

55,247

↓ -1.6%

64,148

↑ +16.1%

71,168

↑ +10.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,979 -	3,125 ↓ -37.2%	3,780 ↑ +21.0%	3,627 ↓ -4.0%	3,711 ↑ +2.3%	4,328 ↑ +16.6%	4,629 ↑ +7.0%	2,964 ↓ -36.0%	3,452 ↑ +16.5%	2,970 ↓ -14.0%	3,310 ↑ +11.4%	6,214 ↑ +87.7%
減価償却費	- -	1,801 -	1,765 ↓ -2.0%	1,448 ↓ -18.0%	1,175 ↓ -18.9%	1,181 ↑ +0.5%	1,079 ↓ -8.6%	1,351 ↑ +25.2%	1,650 ↑ +22.1%	1,607 ↓ -2.6%	1,697 ↑ +5.6%	2,240 ↑ +32.0%	3,709 ↑ +65.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	39 -	77 ↑ +97.4%	77 0.0%	77 0.0%	77 0.0%	60 ↓ -22.1%
貸倒引当金の増減額（△は減少）	- -	-12 -	-52 ↓ -333.3%	-2 ↑ +96.2%	-17 ↓ -750.0%	23 ↑ +235.3%	6 ↓ -73.9%	-18 ↓ -400.0%	-7 ↑ +61.1%	12 ↑ +271.4%	-19 ↓ -258.3%	-10 ↑ +47.4%	48 ↑ +580.0%
賞与引当金の増減額（△は減少）	- -	- -	-805 -	846 ↑ +205.1%	-248 ↓ -129.3%	-307 ↓ -23.8%	200 ↑ +165.1%	64 ↓ -68.0%	-468 ↓ -831.3%	25 ↑ +105.3%	34 ↑ +36.0%	536 ↑ +1476.5%	990 ↑ +84.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	42 -	11 ↓ -73.8%	-6 ↓ -154.5%	9 ↑ +250.0%	5 ↓ -44.4%	-39 ↓ -880.0%	3 ↑ +107.7%	- -	21 -	-7 ↓ -133.3%
役員株式給付引当金の増減額(△は減少）	- -	- -	- -	19 -	15 ↓ -21.1%	17 ↑ +13.3%	23 ↑ +35.3%	10 ↓ -56.5%	-1 ↓ -110.0%	4 ↑ +500.0%	6 ↑ +50.0%	36 ↑ +500.0%	32 ↓ -11.1%
退職給付に係る負債の増減額（△は減少）	- -	203 -	-182 ↓ -189.7%	-163 ↑ +10.4%	-157 ↑ +3.7%	-302 ↓ -92.4%	-442 ↓ -46.4%	-238 ↑ +46.2%	-113 ↑ +52.5%	52 ↑ +146.0%	38 ↓ -26.9%	38 0.0%	-42 ↓ -210.5%
その他の引当金の増減額（△は減少）	- -	332 -	-166 ↓ -150.0%	-106 ↑ +36.1%	66 ↑ +162.3%	-83 ↓ -225.8%	-77 ↑ +7.2%	4 ↑ +105.2%	-65 ↓ -1725.0%	51 ↑ +178.5%	667 ↑ +1207.8%	-383 ↓ -157.4%	-100 ↑ +73.9%
受取利息及び受取配当金	- -	-28 -	-34 ↓ -21.4%	-45 ↓ -32.4%	-50 ↓ -11.1%	-69 ↓ -38.0%	-72 ↓ -4.3%	-54 ↑ +25.0%	-44 ↑ +18.5%	-67 ↓ -52.3%	-185 ↓ -176.1%	-224 ↓ -21.1%	-274 ↓ -22.3%
支払利息	- -	74 -	51 ↓ -31.1%	31 ↓ -39.2%	23 ↓ -25.8%	22 ↓ -4.3%	23 ↑ +4.5%	22 ↓ -4.3%	23 ↑ +4.5%	34 ↑ +47.8%	70 ↑ +105.9%	74 ↑ +5.7%	135 ↑ +82.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	354 ↑ +218.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,209 -	5,436 ↑ +229.2%	-5,173 ↓ -195.2%	-6,205 ↓ -19.9%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	197 -	244 ↑ +23.9%	-21 ↓ -108.6%	12 ↑ +157.1%	-1 ↓ -108.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	154 ↑ +311.0%	-60 ↓ -139.0%	-180 ↓ -200.0%	-119 ↑ +33.9%
未成工事支出金等の増減額（△は増加）	- -	-324 -	-1,098 ↓ -238.9%	1,699 ↑ +254.7%	-268 ↓ -115.8%	368 ↑ +237.3%	-85 ↓ -123.1%	23 ↑ +127.1%	125 ↑ +443.5%	-79 ↓ -163.2%	359 ↑ +554.4%	238 ↓ -33.7%	-449 ↓ -288.7%
材料貯蔵品の増減額(△は増加）	- -	30 -	-40 ↓ -233.3%	53 ↑ +232.5%	-76 ↓ -243.4%	-41 ↑ +46.1%	-180 ↓ -339.0%	-185 ↓ -2.8%	25 ↑ +113.5%	-226 ↓ -1004.0%	19 ↑ +108.4%	-301 ↓ -1684.2%	-53 ↑ +82.4%
仕入債務の増減額（△は減少）	- -	-1,641 -	-2,446 ↓ -49.1%	-528 ↑ +78.4%	2,443 ↑ +562.7%	1,540 ↓ -37.0%	-3,416 ↓ -321.8%	-588 ↑ +82.8%	-3,116 ↓ -429.9%	1,150 ↑ +136.9%	-1,801 ↓ -256.6%	-1,812 ↓ -0.6%	-2,016 ↓ -11.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-707 -	121 ↑ +117.1%	-319 ↓ -363.6%	1,107 ↑ +447.0%	-1,280 ↓ -215.6%
未払消費税等の増減額（△は減少）	- -	-942 -	-168 ↑ +82.2%	957 ↑ +669.6%	672 ↓ -29.8%	-1,652 ↓ -345.8%	114 ↑ +106.9%	1,253 ↑ +999.1%	195 ↓ -84.4%	-1,557 ↓ -898.5%	431 ↑ +127.7%	15 ↓ -96.5%	48 ↑ +220.0%
未収入金の増減額（△は増加）	- -	- -	- -	- -	270 -	-1,512 ↓ -660.0%	1,258 ↑ +183.2%	-272 ↓ -121.6%	460 ↑ +269.1%	3 ↓ -99.3%	-862 ↓ -28833.3%	327 ↑ +137.9%	-433 ↓ -232.4%
預け金の増減額（△は増加）	- -	- -	- -	- -	-23 -	-2,240 ↓ -9639.1%	1,570 ↑ +170.1%	-223 ↓ -114.2%	-199 ↑ +10.8%	773 ↑ +488.4%	87 ↓ -88.7%	-461 ↓ -629.9%	830 ↑ +280.0%
その他の流動資産の増減額（△は増加）	- -	-1,191 -	-301 ↑ +74.7%	1,045 ↑ +447.2%	27 ↓ -97.4%	-211 ↓ -881.5%	-85 ↑ +59.7%	328 ↑ +485.9%	-181 ↓ -155.2%	-85 ↑ +53.0%	-221 ↓ -160.0%	533 ↑ +341.2%	-1,517 ↓ -384.6%
その他の流動負債の増減額（△は減少）	- -	-659 -	-193 ↑ +70.7%	-16 ↑ +91.7%	562 ↑ +3612.5%	-537 ↓ -195.6%	-163 ↑ +69.6%	130 ↑ +179.8%	325 ↑ +150.0%	-768 ↓ -336.3%	210 ↑ +127.3%	1,275 ↑ +507.1%	-269 ↓ -121.1%
その他	- -	95 -	20 ↓ -78.9%	95 ↑ +375.0%	109 ↑ +14.7%	3 ↓ -97.2%	135 ↑ +4400.0%	292 ↑ +116.3%	-50 ↓ -117.1%	-4 ↑ +92.0%	-25 ↓ -525.0%	116 ↑ +564.0%	-419 ↓ -461.2%
小計	- -	3,612 -	3,156 ↓ -12.6%	4,149 ↑ +31.5%	14,570 ↑ +251.2%	-3,462 ↓ -123.8%	-3,341 ↑ +3.5%	11,667 ↑ +449.2%	1,192 ↓ -89.8%	768 ↓ -35.6%	8,589 ↑ +1018.4%	1,521 ↓ -82.3%	-758 ↓ -149.8%
利息及び配当金の受取額	- -	28 -	34 ↑ +21.4%	45 ↑ +32.4%	50 ↑ +11.1%	69 ↑ +38.0%	73 ↑ +5.8%	54 ↓ -26.0%	41 ↓ -24.1%	107 ↑ +161.0%	162 ↑ +51.4%	217 ↑ +34.0%	337 ↑ +55.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
利息の支払額	- -	-84 -	-53 ↑ +36.9%	-31 ↑ +41.5%	-22 ↑ +29.0%	-23 ↓ -4.5%	-26 ↓ -13.0%	-20 ↑ +23.1%	-23 ↓ -15.0%	-32 ↓ -39.1%	-71 ↓ -121.9%	-65 ↑ +8.5%	-142 ↓ -118.5%
特別調査費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	-411 ↓ -675.5%
法人税等の支払額	- -	-1,023 -	-363 ↑ +64.5%	-683 ↓ -88.2%	-1,916 ↓ -180.5%	-814 ↑ +57.5%	-1,366 ↓ -67.8%	-1,250 ↑ +8.5%	-1,855 ↓ -48.4%	-283 ↑ +84.7%	-1,614 ↓ -470.3%	-999 ↑ +38.1%	-1,378 ↓ -37.9%
営業活動によるキャッシュ・フロー	- -	2,534 -	2,774 ↑ +9.5%	3,481 ↑ +25.5%	12,682 ↑ +264.3%	-4,230 ↓ -133.4%	-4,659 ↓ -10.1%	10,451 ↑ +324.3%	-1,035 ↓ -109.9%	560 ↑ +154.1%	7,065 ↑ +1161.6%	621 ↓ -91.2%	-2,302 ↓ -470.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,744 -	-1,599 ↑ +8.3%	-536 ↑ +66.5%	-560 ↓ -4.5%	-1,126 ↓ -101.1%	-1,534 ↓ -36.2%	-2,466 ↓ -60.8%	-1,818 ↑ +26.3%	-1,545 ↑ +15.0%	-3,295 ↓ -113.3%	-7,059 ↓ -114.2%	-1,631 ↑ +76.9%
有形及び無形固定資産の売却による収入	- -	45 -	144 ↑ +220.0%	54 ↓ -62.5%	141 ↑ +161.1%	110 ↓ -22.0%	62 ↓ -43.6%	73 ↑ +17.7%	42 ↓ -42.5%	54 ↑ +28.6%	134 ↑ +148.1%	82 ↓ -38.8%	121 ↑ +47.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-283 -	- -	- -	- -	- -	-20 -
投資有価証券の取得による支出	- -	-2 -	-59 ↓ -2850.0%	-126 ↓ -113.6%	-2 ↑ +98.4%	-2 0.0%	-2 0.0%	-2 0.0%	-388 ↓ -19300.0%	-3 ↑ +99.2%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%
投資有価証券の売却による収入	- -	0 -	127 -	32 ↓ -74.8%	- -	206 -	1 ↓ -99.5%	- -	- -	7 -	2 ↓ -71.4%	- -	454 -
会員権の償還による収入	- -	6 -	- -	- -	- -	0 -	29 -	- -	- -	6 -	1 ↓ -83.3%	0 ↓ -100.0%	0 0.0%
貸付けによる支出	- -	-5 -	-18 ↓ -260.0%	-7 ↑ +61.1%	-10 ↓ -42.9%	-6 ↑ +40.0%	-2 ↑ +66.7%	-4 ↓ -100.0%	-826 ↓ -20550.0%	-287 ↑ +65.3%	-426 ↓ -48.4%	-2 ↑ +99.5%	-572 ↓ -28500.0%
貸付金の回収による収入	- -	17 -	14 ↓ -17.6%	13 ↓ -7.1%	14 ↑ +7.7%	9 ↓ -35.7%	18 ↑ +100.0%	9 ↓ -50.0%	392 ↑ +4255.6%	528 ↑ +34.7%	4 ↓ -99.2%	460 ↑ +11400.0%	381 ↓ -17.2%
その他	- -	3 -	-4 ↓ -233.3%	-3 ↑ +25.0%	0 ↑ +100.0%	-4 -	12 ↑ +400.0%	18 ↑ +50.0%	18 0.0%	-13 ↓ -172.2%	7 ↑ +153.8%	24 ↑ +242.9%	-22 ↓ -191.7%
投資活動によるキャッシュ・フロー	- -	-1,723 -	-1,395 ↑ +19.0%	-573 ↑ +58.9%	-920 ↓ -60.6%	-2,323 ↓ -152.5%	577 ↑ +124.8%	-2,661 ↓ -561.2%	-2,088 ↑ +21.5%	-1,288 ↑ +38.3%	-3,626 ↓ -181.5%	-6,500 ↓ -79.3%	-1,294 ↑ +80.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	941 ↓ -5.9%
短期借入金の純増減額（△は減少）	- -	-26 -	- -	180 -	- -	- -	2,100 -	-2,711 ↓ -229.1%	2,099 ↑ +177.4%	2,401 ↑ +14.4%	-996 ↓ -141.5%	5,791 ↑ +681.4%	4,300 ↓ -25.7%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-456 -	-20 ↑ +95.6%	-20 0.0%	-70 ↓ -250.0%	- -	-381 -
自己株式の取得による支出	- -	- -	- -	- -	0 -	-411 -	-472 ↓ -14.8%	-508 ↓ -7.6%	-504 ↑ +0.8%	-2 ↑ +99.6%	-2 0.0%	-239 ↓ -11850.0%	-9 ↑ +96.2%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	0 -	12 -	10 ↓ -16.7%	9 ↓ -10.0%	5 ↓ -44.4%	0 ↓ -100.0%	- -
割賦債務及びリース債務の返済による支出	- -	- -	- -	- -	- -	- -	-133 -	-181 ↓ -36.1%	-116 ↑ +35.9%	-235 ↓ -102.6%	-248 ↓ -5.5%	-221 ↑ +10.9%	-203 ↑ +8.1%
配当金の支払額	- -	-488 -	-979 ↓ -100.6%	-652 ↑ +33.4%	-983 ↓ -50.8%	-818 ↑ +16.8%	-808 ↑ +1.2%	-873 ↓ -8.0%	-930 ↓ -6.5%	-914 ↑ +1.7%	-913 ↑ +0.1%	-914 ↓ -0.1%	-904 ↑ +1.1%
非支配株主への配当金の支払額	- -	-2 -	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
支払手数料の支払額	- -	- -	- -	- -	- -	-20 -	-101 ↓ -405.0%	-35 ↑ +65.3%	-34 ↑ +2.9%	-34 0.0%	-30 ↑ +11.8%	-81 ↓ -170.0%	-93 ↓ -14.8%
財務活動によるキャッシュ・フロー	- -	-1,434 -	-1,841 ↓ -28.4%	-946 ↑ +48.6%	-1,252 ↓ -32.3%	-1,451 ↓ -15.9%	583 ↑ +140.2%	-4,754 ↓ -915.4%	502 ↑ +110.6%	1,203 ↑ +139.6%	-2,256 ↓ -287.5%	5,334 ↑ +336.4%	3,648 ↓ -31.6%
現金及び現金同等物に係る換算差額	- -	6 -	0 ↓ -100.0%	-6 -	-3 ↑ +50.0%	-2 ↑ +33.3%	-2 0.0%	0 ↑ +100.0%	-1 -	4 ↑ +500.0%	10 ↑ +150.0%	-31 ↓ -410.0%	-8 ↑ +74.2%
現金及び現金同等物の増減額（△は減少）	- -	-616 -	-463 ↑ +24.8%	1,956 ↑ +522.5%	10,507 ↑ +437.2%	-8,006 ↓ -176.2%	-3,501 ↑ +56.3%	3,036 ↑ +186.7%	-2,622 ↓ -186.4%	479 ↑ +118.3%	1,193 ↑ +149.1%	-576 ↓ -148.3%	43 ↑ +107.5%
現金及び現金同等物の残高	8,990 -	8,374 ↓ -6.9%	7,912 ↓ -5.5%	9,868 ↑ +24.7%	20,376 ↑ +106.5%	12,369 ↓ -39.3%	8,868 ↓ -28.3%	11,904 ↑ +34.2%	9,283 ↓ -22.0%	9,761 ↑ +5.1%	10,954 ↑ +12.2%	10,379 ↓ -5.2%	10,422 ↑ +0.4%

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（△）

4,979

3,125

↓ -37.2%

3,780

↑ +21.0%

3,627

↓ -4.0%

3,711

↑ +2.3%

4,328

↑ +16.6%

4,629

↑ +7.0%

2,964

↓ -36.0%

3,452

↑ +16.5%

2,970

↓ -14.0%

3,310

↑ +11.4%

6,214

↑ +87.7%

減価償却費

1,801

1,765

↓ -2.0%

1,448

↓ -18.0%

1,175

↓ -18.9%

1,181

↑ +0.5%

1,079

↓ -8.6%

1,351

↑ +25.2%

1,650

↑ +22.1%

1,607

↓ -2.6%

1,697

↑ +5.6%

2,240

↑ +32.0%

3,709

↑ +65.6%

減損損失

のれん償却額

↑ +97.4%

0.0%

↓ -22.1%

貸倒引当金の増減額（△は減少）

-12

-52

↓ -333.3%

-2

↑ +96.2%

-17

↓ -750.0%

↑ +235.3%

↓ -73.9%

-18

↓ -400.0%

-7

↑ +61.1%

↑ +271.4%

-19

↓ -258.3%

-10

↑ +47.4%

↑ +580.0%

賞与引当金の増減額（△は減少）

-805

846

↑ +205.1%

-248

↓ -129.3%

-307

↓ -23.8%

200

↑ +165.1%

↓ -68.0%

-468

↓ -831.3%

↑ +105.3%

↑ +36.0%

536

↑ +1476.5%

990

↑ +84.7%

役員賞与引当金の増減額（△は減少）

↓ -73.8%

-6

↓ -154.5%

↑ +250.0%

↓ -44.4%

-39

↓ -880.0%

↑ +107.7%

-7

↓ -133.3%

役員株式給付引当金の増減額(△は減少）

↓ -21.1%

↑ +13.3%

↑ +35.3%

↓ -56.5%

-1

↓ -110.0%

↑ +500.0%

↑ +50.0%

↑ +500.0%

↓ -11.1%

退職給付に係る負債の増減額（△は減少）

203

-182

↓ -189.7%

-163

↑ +10.4%

-157

↑ +3.7%

-302

↓ -92.4%

-442

↓ -46.4%

-238

↑ +46.2%

-113

↑ +52.5%

↑ +146.0%

↓ -26.9%

0.0%

-42

↓ -210.5%

その他の引当金の増減額（△は減少）

332

-166

↓ -150.0%

-106

↑ +36.1%

↑ +162.3%

-83

↓ -225.8%

-77

↑ +7.2%

↑ +105.2%

-65

↓ -1725.0%

↑ +178.5%

667

↑ +1207.8%

-383

↓ -157.4%

-100

↑ +73.9%

受取利息及び受取配当金

-28

-34

↓ -21.4%

-45

↓ -32.4%

-50

↓ -11.1%

-69

↓ -38.0%

-72

↓ -4.3%

-54

↑ +25.0%

-44

↑ +18.5%

-67

↓ -52.3%

-185

↓ -176.1%

-224

↓ -21.1%

-274

↓ -22.3%

支払利息

↓ -31.1%

↓ -39.2%

↓ -25.8%

↓ -4.3%

↑ +4.5%

↓ -4.3%

↑ +4.5%

↑ +47.8%

↑ +105.9%

↑ +5.7%

135

↑ +82.4%

受取保険金

-50

特別調査費用

111

354

↑ +218.9%

売上債権及び契約資産の増減額（△は増加）

-4,209

5,436

↑ +229.2%

-5,173

↓ -195.2%

-6,205

↓ -19.9%

販売用不動産の増減額（△は増加）

197

244

↑ +23.9%

-21

↓ -108.6%

↑ +157.1%

-1

↓ -108.3%

持分法による投資損益（△は益）

-73

154

↑ +311.0%

-60

↓ -139.0%

-180

↓ -200.0%

-119

↑ +33.9%

未成工事支出金等の増減額（△は増加）

-324

-1,098

↓ -238.9%

1,699

↑ +254.7%

-268

↓ -115.8%

368

↑ +237.3%

-85

↓ -123.1%

↑ +127.1%

125

↑ +443.5%

-79

↓ -163.2%

359

↑ +554.4%

238

↓ -33.7%

-449

↓ -288.7%

材料貯蔵品の増減額(△は増加）

-40

↓ -233.3%

↑ +232.5%

-76

↓ -243.4%

-41

↑ +46.1%

-180

↓ -339.0%

-185

↓ -2.8%

↑ +113.5%

-226

↓ -1004.0%

↑ +108.4%

-301

↓ -1684.2%

-53

↑ +82.4%

仕入債務の増減額（△は減少）

-1,641

-2,446

↓ -49.1%

-528

↑ +78.4%

2,443

↑ +562.7%

1,540

↓ -37.0%

-3,416

↓ -321.8%

-588

↑ +82.8%

-3,116

↓ -429.9%

1,150

↑ +136.9%

-1,801

↓ -256.6%

-1,812

↓ -0.6%

-2,016

↓ -11.3%

契約負債の増減額（△は減少）

-707

121

↑ +117.1%

-319

↓ -363.6%

1,107

↑ +447.0%

-1,280

↓ -215.6%

未払消費税等の増減額（△は減少）

-942

-168

↑ +82.2%

957

↑ +669.6%

672

↓ -29.8%

-1,652

↓ -345.8%

114

↑ +106.9%

1,253

↑ +999.1%

195

↓ -84.4%

-1,557

↓ -898.5%

431

↑ +127.7%

↓ -96.5%

↑ +220.0%

未収入金の増減額（△は増加）

270

-1,512

↓ -660.0%

1,258

↑ +183.2%

-272

↓ -121.6%

460

↑ +269.1%

↓ -99.3%

-862

↓ -28833.3%

327

↑ +137.9%

-433

↓ -232.4%

預け金の増減額（△は増加）

-23

-2,240

↓ -9639.1%

1,570

↑ +170.1%

-223

↓ -114.2%

-199

↑ +10.8%

773

↑ +488.4%

↓ -88.7%

-461

↓ -629.9%

830

↑ +280.0%

その他の流動資産の増減額（△は増加）

-1,191

-301

↑ +74.7%

1,045

↑ +447.2%

↓ -97.4%

-211

↓ -881.5%

-85

↑ +59.7%

328

↑ +485.9%

-181

↓ -155.2%

-85

↑ +53.0%

-221

↓ -160.0%

533

↑ +341.2%

-1,517

↓ -384.6%

その他の流動負債の増減額（△は減少）

-659

-193

↑ +70.7%

-16

↑ +91.7%

562

↑ +3612.5%

-537

↓ -195.6%

-163

↑ +69.6%

130

↑ +179.8%

325

↑ +150.0%

-768

↓ -336.3%

210

↑ +127.3%

1,275

↑ +507.1%

-269

↓ -121.1%

その他

↓ -78.9%

↑ +375.0%

109

↑ +14.7%

↓ -97.2%

135

↑ +4400.0%

292

↑ +116.3%

-50

↓ -117.1%

-4

↑ +92.0%

-25

↓ -525.0%

116

↑ +564.0%

-419

↓ -461.2%

小計

3,612

3,156

↓ -12.6%

4,149

↑ +31.5%

14,570

↑ +251.2%

-3,462

↓ -123.8%

-3,341

↑ +3.5%

11,667

↑ +449.2%

1,192

↓ -89.8%

768

↓ -35.6%

8,589

↑ +1018.4%

1,521

↓ -82.3%

-758

↓ -149.8%

利息及び配当金の受取額

↑ +21.4%

↑ +32.4%

↑ +11.1%

↑ +38.0%

↑ +5.8%

↓ -26.0%

↓ -24.1%

107

↑ +161.0%

162

↑ +51.4%

217

↑ +34.0%

337

↑ +55.3%

保険金の受取額

利息の支払額

-84

-53

↑ +36.9%

-31

↑ +41.5%

-22

↑ +29.0%

-23

↓ -4.5%

-26

↓ -13.0%

-20

↑ +23.1%

-23

↓ -15.0%

-32

↓ -39.1%

-71

↓ -121.9%

-65

↑ +8.5%

-142

↓ -118.5%

特別調査費用の支払額

-53

-411

↓ -675.5%

法人税等の支払額

-1,023

-363

↑ +64.5%

-683

↓ -88.2%

-1,916

↓ -180.5%

-814

↑ +57.5%

-1,366

↓ -67.8%

-1,250

↑ +8.5%

-1,855

↓ -48.4%

-283

↑ +84.7%

-1,614

↓ -470.3%

-999

↑ +38.1%

-1,378

↓ -37.9%

営業活動によるキャッシュ・フロー

2,534

2,774

↑ +9.5%

3,481

↑ +25.5%

12,682

↑ +264.3%

-4,230

↓ -133.4%

-4,659

↓ -10.1%

10,451

↑ +324.3%

-1,035

↓ -109.9%

560

↑ +154.1%

7,065

↑ +1161.6%

621

↓ -91.2%

-2,302

↓ -470.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,744

-1,599

↑ +8.3%

-536

↑ +66.5%

-560

↓ -4.5%

-1,126

↓ -101.1%

-1,534

↓ -36.2%

-2,466

↓ -60.8%

-1,818

↑ +26.3%

-1,545

↑ +15.0%

-3,295

↓ -113.3%

-7,059

↓ -114.2%

-1,631

↑ +76.9%

有形及び無形固定資産の売却による収入

144

↑ +220.0%

↓ -62.5%

141

↑ +161.1%

110

↓ -22.0%

↓ -43.6%

↑ +17.7%

↓ -42.5%

↑ +28.6%

134

↑ +148.1%

↓ -38.8%

121

↑ +47.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-283

-20

投資有価証券の取得による支出

-2

-59

↓ -2850.0%

-126

↓ -113.6%

-2

↑ +98.4%

-2

0.0%

-2

0.0%

-2

0.0%

-388

↓ -19300.0%

-3

↑ +99.2%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

投資有価証券の売却による収入

127

↓ -74.8%

206

↓ -99.5%

↓ -71.4%

454

会員権の償還による収入

↓ -83.3%

↓ -100.0%

0.0%

貸付けによる支出

-5

-18

↓ -260.0%

-7

↑ +61.1%

-10

↓ -42.9%

-6

↑ +40.0%

-2

↑ +66.7%

-4

↓ -100.0%

-826

↓ -20550.0%

-287

↑ +65.3%

-426

↓ -48.4%

-2

↑ +99.5%

-572

↓ -28500.0%

貸付金の回収による収入

↓ -17.6%

↓ -7.1%

↑ +7.7%

↓ -35.7%

↑ +100.0%

↓ -50.0%

392

↑ +4255.6%

528

↑ +34.7%

↓ -99.2%

460

↑ +11400.0%

381

↓ -17.2%

その他

-4

↓ -233.3%

-3

↑ +25.0%

↑ +100.0%

-4

↑ +400.0%

↑ +50.0%

0.0%

-13

↓ -172.2%

↑ +153.8%

↑ +242.9%

-22

↓ -191.7%

投資活動によるキャッシュ・フロー

-1,723

-1,395

↑ +19.0%

-573

↑ +58.9%

-920

↓ -60.6%

-2,323

↓ -152.5%

577

↑ +124.8%

-2,661

↓ -561.2%

-2,088

↑ +21.5%

-1,288

↑ +38.3%

-3,626

↓ -181.5%

-6,500

↓ -79.3%

-1,294

↑ +80.1%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,000

941

↓ -5.9%

短期借入金の純増減額（△は減少）

-26

180

2,100

-2,711

↓ -229.1%

2,099

↑ +177.4%

2,401

↑ +14.4%

-996

↓ -141.5%

5,791

↑ +681.4%

4,300

↓ -25.7%

長期借入金の返済による支出

-456

-20

↑ +95.6%

-20

0.0%

-70

↓ -250.0%

-381

自己株式の取得による支出

-411

-472

↓ -14.8%

-508

↓ -7.6%

-504

↑ +0.8%

-2

↑ +99.6%

-2

0.0%

-239

↓ -11850.0%

-9

↑ +96.2%

自己株式の売却による収入

↓ -16.7%

↓ -10.0%

↓ -44.4%

↓ -100.0%

割賦債務及びリース債務の返済による支出

-133

-181

↓ -36.1%

-116

↑ +35.9%

-235

↓ -102.6%

-248

↓ -5.5%

-221

↑ +10.9%

-203

↑ +8.1%

配当金の支払額

-488

-979

↓ -100.6%

-652

↑ +33.4%

-983

↓ -50.8%

-818

↑ +16.8%

-808

↑ +1.2%

-873

↓ -8.0%

-930

↓ -6.5%

-914

↑ +1.7%

-913

↑ +0.1%

-914

↓ -0.1%

-904

↑ +1.1%

非支配株主への配当金の支払額

-2

↑ +100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

支払手数料の支払額

-20

-101

↓ -405.0%

-35

↑ +65.3%

-34

↑ +2.9%

-34

0.0%

-30

↑ +11.8%

-81

↓ -170.0%

-93

↓ -14.8%

財務活動によるキャッシュ・フロー

-1,434

-1,841

↓ -28.4%

-946

↑ +48.6%

-1,252

↓ -32.3%

-1,451

↓ -15.9%

583

↑ +140.2%

-4,754

↓ -915.4%

502

↑ +110.6%

1,203

↑ +139.6%

-2,256

↓ -287.5%

5,334

↑ +336.4%

3,648

↓ -31.6%

現金及び現金同等物に係る換算差額

↓ -100.0%

-6

-3

↑ +50.0%

-2

↑ +33.3%

-2

0.0%

↑ +100.0%

-1

↑ +500.0%

↑ +150.0%

-31

↓ -410.0%

-8

↑ +74.2%

現金及び現金同等物の増減額（△は減少）

-616

-463

↑ +24.8%

1,956

↑ +522.5%

10,507

↑ +437.2%

-8,006

↓ -176.2%

-3,501

↑ +56.3%

3,036

↑ +186.7%

-2,622

↓ -186.4%

479

↑ +118.3%

1,193

↑ +149.1%

-576

↓ -148.3%

↑ +107.5%

現金及び現金同等物の残高

8,990

8,374

↓ -6.9%

7,912

↓ -5.5%

9,868

↑ +24.7%

20,376

↑ +106.5%

12,369

↓ -39.3%

8,868

↓ -28.3%

11,904

↑ +34.2%

9,283

↓ -22.0%

9,761

↑ +5.1%

10,954

↑ +12.2%

10,379

↓ -5.2%

10,422

↑ +0.4%

不動テトラ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	65,037 -	58,937 ↓ -9.4%	62,162 ↑ +5.5%	59,111 ↓ -4.9%	63,319 ↑ +7.1%	66,960 ↑ +5.8%	67,215 ↑ +0.4%	62,560 ↓ -6.9%	66,955 ↑ +7.0%	63,692 ↓ -4.9%	66,379 ↑ +4.2%	78,762 ↑ +18.7%
兼業事業売上高	5,681 -	5,068 ↓ -10.8%	4,995 ↓ -1.4%	3,694 ↓ -26.0%	3,762 ↑ +1.8%	4,239 ↑ +12.7%	5,093 ↑ +20.1%	4,218 ↓ -17.2%	3,511 ↓ -16.8%	4,255 ↑ +21.2%	3,177 ↓ -25.3%	2,937 ↓ -7.6%
売上高	70,718 -	64,004 ↓ -9.5%	67,157 ↑ +4.9%	62,805 ↓ -6.5%	67,081 ↑ +6.8%	71,200 ↑ +6.1%	72,308 ↑ +1.6%	66,778 ↓ -7.6%	70,466 ↑ +5.5%	67,947 ↓ -3.6%	69,557 ↑ +2.4%	81,700 ↑ +17.5%
売上原価
完成工事原価	55,181 -	51,134 ↓ -7.3%	52,187 ↑ +2.1%	49,138 ↓ -5.8%	53,876 ↑ +9.6%	56,776 ↑ +5.4%	56,642 ↓ -0.2%	53,509 ↓ -5.5%	56,353 ↑ +5.3%	54,367 ↓ -3.5%	55,647 ↑ +2.4%	64,018 ↑ +15.0%
兼業事業売上原価	3,461 -	3,025 ↓ -12.6%	3,296 ↑ +9.0%	2,544 ↓ -22.8%	2,397 ↓ -5.8%	2,466 ↑ +2.9%	3,158 ↑ +28.1%	2,307 ↓ -26.9%	2,495 ↑ +8.1%	2,766 ↑ +10.9%	1,901 ↓ -31.3%	1,702 ↓ -10.5%
売上原価	58,642 -	54,159 ↓ -7.6%	55,483 ↑ +2.4%	51,682 ↓ -6.9%	56,273 ↑ +8.9%	59,242 ↑ +5.3%	59,800 ↑ +0.9%	55,816 ↓ -6.7%	58,849 ↑ +5.4%	57,133 ↓ -2.9%	57,548 ↑ +0.7%	65,720 ↑ +14.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	9,855 -	7,803 ↓ -20.8%	9,976 ↑ +27.8%	9,974 ↓ -0.0%	9,443 ↓ -5.3%	10,184 ↑ +7.8%	10,573 ↑ +3.8%	9,050 ↓ -14.4%	10,601 ↑ +17.1%	9,326 ↓ -12.0%	10,732 ↑ +15.1%	14,744 ↑ +37.4%
兼業事業総利益又は兼業事業総損失（△）	2,220 -	2,043 ↓ -8.0%	1,699 ↓ -16.8%	1,149 ↓ -32.4%	1,365 ↑ +18.8%	1,773 ↑ +29.9%	1,935 ↑ +9.1%	1,911 ↓ -1.2%	1,016 ↓ -46.8%	1,489 ↑ +46.6%	1,277 ↓ -14.2%	1,236 ↓ -3.2%
売上総利益又は売上総損失（△）	12,075 -	9,846 ↓ -18.5%	11,675 ↑ +18.6%	11,123 ↓ -4.7%	10,808 ↓ -2.8%	11,957 ↑ +10.6%	12,508 ↑ +4.6%	10,962 ↓ -12.4%	11,617 ↑ +6.0%	10,814 ↓ -6.9%	12,009 ↑ +11.1%	15,980 ↑ +33.1%
販売費及び一般管理費
役員賞与及び役員賞与引当金繰入額	- -	- -	70 -	53 ↓ -24.3%	49 ↓ -7.5%	58 ↑ +18.4%	64 ↑ +10.3%	24 ↓ -62.5%	28 ↑ +16.7%	26 ↓ -7.1%	48 ↑ +84.6%	41 ↓ -14.6%
役員株式給付費用及び役員株式給付引当金繰入額	- -	- -	19 -	15 ↓ -21.1%	22 ↑ +46.7%	23 ↑ +4.5%	24 ↑ +4.3%	9 ↓ -62.5%	14 ↑ +55.6%	12 ↓ -14.3%	36 ↑ +200.0%	32 ↓ -11.1%
従業員給料及び手当	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,932 -	3,012 ↑ +2.7%
賞与及び賞与引当金繰入額	- -	483 -	1,253 ↑ +159.4%	1,011 ↓ -19.3%	716 ↓ -29.2%	947 ↑ +32.3%	1,046 ↑ +10.5%	632 ↓ -39.6%	623 ↓ -1.4%	647 ↑ +3.9%	1,092 ↑ +68.8%	1,996 ↑ +82.8%
退職給付費用	405 -	244 ↓ -39.8%	247 ↑ +1.2%	245 ↓ -0.8%	168 ↓ -31.4%	97 ↓ -42.3%	122 ↑ +25.8%	132 ↑ +8.2%	143 ↑ +8.3%	129 ↓ -9.8%	131 ↑ +1.6%	126 ↓ -3.8%
貸倒引当金繰入額	-10 -	-1 ↑ +90.0%	3 ↑ +400.0%	-16 ↓ -633.3%	23 ↑ +243.8%	9 ↓ -60.9%	-14 ↓ -255.6%	-2 ↑ +85.7%	12 ↑ +700.0%	-18 ↓ -250.0%	20 ↑ +211.1%	19 ↓ -5.0%
退職給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	3,412 -	3,425 ↑ +0.4%	3,539 ↑ +3.3%	3,588 ↑ +1.4%	3,725 ↑ +3.8%	3,773 ↑ +1.3%	3,929 ↑ +4.1%	4,072 ↑ +3.6%	4,291 ↑ +5.4%	4,488 ↑ +4.6%	4,574 ↑ +1.9%	4,834 ↑ +5.7%
販売費及び一般管理費	7,167 -	6,727 ↓ -6.1%	7,866 ↑ +16.9%	7,414 ↓ -5.7%	7,226 ↓ -2.5%	7,461 ↑ +3.3%	7,989 ↑ +7.1%	7,664 ↓ -4.1%	8,015 ↑ +4.6%	8,158 ↑ +1.8%	8,832 ↑ +8.3%	10,060 ↑ +13.9%
営業利益又は営業損失（△）	4,908 -	3,118 ↓ -36.5%	3,809 ↑ +22.2%	3,709 ↓ -2.6%	3,582 ↓ -3.4%	4,497 ↑ +25.5%	4,518 ↑ +0.5%	3,297 ↓ -27.0%	3,602 ↑ +9.3%	2,656 ↓ -26.3%	3,177 ↑ +19.6%	5,919 ↑ +86.3%
営業外収益
受取利息	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	5 ↑ +400.0%	10 ↑ +100.0%	38 ↑ +280.0%	37 ↓ -2.6%	23 ↓ -37.8%
受取配当金	26 -	32 ↑ +23.1%	44 ↑ +37.5%	49 ↑ +11.4%	68 ↑ +38.8%	71 ↑ +4.4%	53 ↓ -25.4%	39 ↓ -26.4%	57 ↑ +46.2%	146 ↑ +156.1%	187 ↑ +28.1%	251 ↑ +34.2%
特許実施収入	39 -	37 ↓ -5.1%	16 ↓ -56.8%	17 ↑ +6.3%	29 ↑ +70.6%	14 ↓ -51.7%	11 ↓ -21.4%	11 0.0%	12 ↑ +9.1%	19 ↑ +58.3%	12 ↓ -36.8%	8 ↓ -33.3%
為替差益	250 -	- -	- -	- -	- -	- -	- -	15 -	- -	105 -	- -	35 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	73 -	- -	60 -	180 ↑ +200.0%	119 ↓ -33.9%
その他	36 -	7 ↓ -80.6%	8 ↑ +14.3%	17 ↑ +112.5%	11 ↓ -35.3%	17 ↑ +54.5%	17 0.0%	29 ↑ +70.6%	41 ↑ +41.4%	42 ↑ +2.4%	32 ↓ -23.8%	48 ↑ +50.0%
営業外収益	353 -	78 ↓ -77.9%	131 ↑ +67.9%	100 ↓ -23.7%	148 ↑ +48.0%	104 ↓ -29.7%	296 ↑ +184.6%	202 ↓ -31.8%	120 ↓ -40.6%	412 ↑ +243.3%	449 ↑ +9.0%	485 ↑ +8.0%
営業外費用
支払利息	74 -	51 ↓ -31.1%	31 ↓ -39.2%	23 ↓ -25.8%	22 ↓ -4.3%	23 ↑ +4.5%	22 ↓ -4.3%	23 ↑ +4.5%	34 ↑ +47.8%	70 ↑ +105.9%	74 ↑ +5.7%	135 ↑ +82.4%
支払手数料	60 -	112 ↑ +86.7%	19 ↓ -83.0%	17 ↓ -10.5%	20 ↑ +17.6%	100 ↑ +400.0%	31 ↓ -69.0%	33 ↑ +6.5%	34 ↑ +3.0%	29 ↓ -14.7%	80 ↑ +175.9%	87 ↑ +8.8%
支払保証料	18 -	29 ↑ +61.1%	27 ↓ -6.9%	27 0.0%	21 ↓ -22.2%	25 ↑ +19.0%	27 ↑ +8.0%	20 ↓ -25.9%	20 0.0%	16 ↓ -20.0%	20 ↑ +25.0%	19 ↓ -5.0%
為替差損	- -	6 -	11 ↑ +83.3%	26 ↑ +136.4%	5 ↓ -80.8%	13 ↑ +160.0%	3 ↓ -76.9%	- -	7 -	- -	36 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	29 ↓ -3.3%
その他	18 -	11 ↓ -38.9%	4 ↓ -63.6%	6 ↑ +50.0%	19 ↑ +216.7%	31 ↑ +63.2%	13 ↓ -58.1%	12 ↓ -7.7%	15 ↑ +25.0%	6 ↓ -60.0%	20 ↑ +233.3%	9 ↓ -55.0%
営業外費用	170 -	209 ↑ +22.9%	92 ↓ -56.0%	99 ↑ +7.6%	87 ↓ -12.1%	192 ↑ +120.7%	97 ↓ -49.5%	118 ↑ +21.6%	263 ↑ +122.9%	121 ↓ -54.0%	260 ↑ +114.9%	280 ↑ +7.7%
経常利益又は経常損失（△）	5,091 -	2,987 ↓ -41.3%	3,848 ↑ +28.8%	3,710 ↓ -3.6%	3,643 ↓ -1.8%	4,409 ↑ +21.0%	4,718 ↑ +7.0%	3,381 ↓ -28.3%	3,458 ↑ +2.3%	2,947 ↓ -14.8%	3,366 ↑ +14.2%	6,124 ↑ +81.9%
特別利益
固定資産売却益	18 -	118 ↑ +555.6%	12 ↓ -89.8%	66 ↑ +450.0%	52 ↓ -21.2%	26 ↓ -50.0%	25 ↓ -3.8%	28 ↑ +12.0%	42 ↑ +50.0%	77 ↑ +83.3%	60 ↓ -22.1%	45 ↓ -25.0%
投資有価証券売却益	- -	52 -	2 ↓ -96.2%	- -	38 -	- -	- -	- -	- -	0 -	- -	429 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
特別利益	18 -	170 ↑ +844.4%	14 ↓ -91.8%	66 ↑ +371.4%	90 ↑ +36.4%	26 ↓ -71.1%	25 ↓ -3.8%	28 ↑ +12.0%	42 ↑ +50.0%	77 ↑ +83.3%	60 ↓ -22.1%	523 ↑ +771.7%
特別損失
固定資産売却損	1 -	9 ↑ +800.0%	3 ↓ -66.7%	16 ↑ +433.3%	6 ↓ -62.5%	22 ↑ +266.7%	- -	- -	- -	1 -	1 0.0%	11 ↑ +1000.0%
固定資産除却損	113 -	8 ↓ -92.9%	16 ↑ +100.0%	99 ↑ +518.8%	10 ↓ -89.9%	51 ↑ +410.0%	114 ↑ +123.5%	29 ↓ -74.6%	46 ↑ +58.6%	53 ↑ +15.2%	4 ↓ -92.5%	13 ↑ +225.0%
減損損失	12 -	11 ↓ -8.3%	31 ↑ +181.8%	15 ↓ -51.6%	- -	- -	- -	- -	- -	- -	- -	56 -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	354 ↑ +218.9%
特別損失	130 -	32 ↓ -75.4%	82 ↑ +156.3%	150 ↑ +82.9%	22 ↓ -85.3%	107 ↑ +386.4%	114 ↑ +6.5%	445 ↑ +290.4%	48 ↓ -89.2%	54 ↑ +12.5%	117 ↑ +116.7%	434 ↑ +270.9%
税引前当期純利益又は税引前当期純損失（△）	4,979 -	3,125 ↓ -37.2%	3,780 ↑ +21.0%	3,627 ↓ -4.0%	3,711 ↑ +2.3%	4,328 ↑ +16.6%	4,629 ↑ +7.0%	2,964 ↓ -36.0%	3,452 ↑ +16.5%	2,970 ↓ -14.0%	3,310 ↑ +11.4%	6,214 ↑ +87.7%
法人税、住民税及び事業税	537 -	616 ↑ +14.7%	1,472 ↑ +139.0%	1,053 ↓ -28.5%	1,138 ↑ +8.1%	1,381 ↑ +21.4%	1,546 ↑ +11.9%	595 ↓ -61.5%	1,391 ↑ +133.8%	1,129 ↓ -18.8%	1,251 ↑ +10.8%	2,121 ↑ +69.5%
法人税等調整額	516 -	476 ↓ -7.8%	-315 ↓ -166.2%	91 ↑ +128.9%	104 ↑ +14.3%	141 ↑ +35.6%	71 ↓ -49.6%	287 ↑ +304.2%	-141 ↓ -149.1%	-185 ↓ -31.2%	-151 ↑ +18.4%	-378 ↓ -150.3%
法人税等	1,053 -	1,092 ↑ +3.7%	1,157 ↑ +6.0%	1,144 ↓ -1.1%	1,242 ↑ +8.6%	1,522 ↑ +22.5%	1,617 ↑ +6.2%	883 ↓ -45.4%	1,251 ↑ +41.7%	944 ↓ -24.5%	1,100 ↑ +16.5%	1,743 ↑ +58.5%
当期純利益又は当期純損失（△）	3,926 -	2,033 ↓ -48.2%	2,623 ↑ +29.0%	2,483 ↓ -5.3%	2,469 ↓ -0.6%	2,805 ↑ +13.6%	3,012 ↑ +7.4%	2,082 ↓ -30.9%	2,202 ↑ +5.8%	2,026 ↓ -8.0%	2,210 ↑ +9.1%	4,471 ↑ +102.3%
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（△）	26 -	25 ↓ -3.8%	55 ↑ +120.0%	38 ↓ -30.9%	31 ↓ -18.4%	28 ↓ -9.7%	22 ↓ -21.4%	18 ↓ -18.2%	35 ↑ +94.4%	17 ↓ -51.4%	8 ↓ -52.9%	10 ↑ +25.0%
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（△）	3,900 -	2,008 ↓ -48.5%	2,568 ↑ +27.9%	2,445 ↓ -4.8%	2,438 ↓ -0.3%	2,777 ↑ +13.9%	2,990 ↑ +7.7%	2,063 ↓ -31.0%	2,166 ↑ +5.0%	2,009 ↓ -7.2%	2,202 ↑ +9.6%	4,461 ↑ +102.6%

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

65,037

58,937

↓ -9.4%

62,162

↑ +5.5%

59,111

↓ -4.9%

63,319

↑ +7.1%

66,960

↑ +5.8%

67,215

↑ +0.4%

62,560

↓ -6.9%

66,955

↑ +7.0%

63,692

↓ -4.9%

66,379

↑ +4.2%

78,762

↑ +18.7%

兼業事業売上高

5,681

5,068

↓ -10.8%

4,995

↓ -1.4%

3,694

↓ -26.0%

3,762

↑ +1.8%

4,239

↑ +12.7%

5,093

↑ +20.1%

4,218

↓ -17.2%

3,511

↓ -16.8%

4,255

↑ +21.2%

3,177

↓ -25.3%

2,937

↓ -7.6%

売上高

70,718

64,004

↓ -9.5%

67,157

↑ +4.9%

62,805

↓ -6.5%

67,081

↑ +6.8%

71,200

↑ +6.1%

72,308

↑ +1.6%

66,778

↓ -7.6%

70,466

↑ +5.5%

67,947

↓ -3.6%

69,557

↑ +2.4%

81,700

↑ +17.5%

売上原価

完成工事原価

55,181

51,134

↓ -7.3%

52,187

↑ +2.1%

49,138

↓ -5.8%

53,876

↑ +9.6%

56,776

↑ +5.4%

56,642

↓ -0.2%

53,509

↓ -5.5%

56,353

↑ +5.3%

54,367

↓ -3.5%

55,647

↑ +2.4%

64,018

↑ +15.0%

兼業事業売上原価

3,461

3,025

↓ -12.6%

3,296

↑ +9.0%

2,544

↓ -22.8%

2,397

↓ -5.8%

2,466

↑ +2.9%

3,158

↑ +28.1%

2,307

↓ -26.9%

2,495

↑ +8.1%

2,766

↑ +10.9%

1,901

↓ -31.3%

1,702

↓ -10.5%

売上原価

58,642

54,159

↓ -7.6%

55,483

↑ +2.4%

51,682

↓ -6.9%

56,273

↑ +8.9%

59,242

↑ +5.3%

59,800

↑ +0.9%

55,816

↓ -6.7%

58,849

↑ +5.4%

57,133

↓ -2.9%

57,548

↑ +0.7%

65,720

↑ +14.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

9,855

7,803

↓ -20.8%

9,976

↑ +27.8%

9,974

↓ -0.0%

9,443

↓ -5.3%

10,184

↑ +7.8%

10,573

↑ +3.8%

9,050

↓ -14.4%

10,601

↑ +17.1%

9,326

↓ -12.0%

10,732

↑ +15.1%

14,744

↑ +37.4%

兼業事業総利益又は兼業事業総損失（△）

2,220

2,043

↓ -8.0%

1,699

↓ -16.8%

1,149

↓ -32.4%

1,365

↑ +18.8%

1,773

↑ +29.9%

1,935

↑ +9.1%

1,911

↓ -1.2%

1,016

↓ -46.8%

1,489

↑ +46.6%

1,277

↓ -14.2%

1,236

↓ -3.2%

売上総利益又は売上総損失（△）

12,075

9,846

↓ -18.5%

11,675

↑ +18.6%

11,123

↓ -4.7%

10,808

↓ -2.8%

11,957

↑ +10.6%

12,508

↑ +4.6%

10,962

↓ -12.4%

11,617

↑ +6.0%

10,814

↓ -6.9%

12,009

↑ +11.1%

15,980

↑ +33.1%

販売費及び一般管理費

役員賞与及び役員賞与引当金繰入額

↓ -24.3%

↓ -7.5%

↑ +18.4%

↑ +10.3%

↓ -62.5%

↑ +16.7%

↓ -7.1%

↑ +84.6%

↓ -14.6%

役員株式給付費用及び役員株式給付引当金繰入額

↓ -21.1%

↑ +46.7%

↑ +4.5%

↑ +4.3%

↓ -62.5%

↑ +55.6%

↓ -14.3%

↑ +200.0%

↓ -11.1%

従業員給料及び手当

2,932

3,012

↑ +2.7%

賞与及び賞与引当金繰入額

483

1,253

↑ +159.4%

1,011

↓ -19.3%

716

↓ -29.2%

947

↑ +32.3%

1,046

↑ +10.5%

632

↓ -39.6%

623

↓ -1.4%

647

↑ +3.9%

1,092

↑ +68.8%

1,996

↑ +82.8%

退職給付費用

405

244

↓ -39.8%

247

↑ +1.2%

245

↓ -0.8%

168

↓ -31.4%

↓ -42.3%

122

↑ +25.8%

132

↑ +8.2%

143

↑ +8.3%

129

↓ -9.8%

131

↑ +1.6%

126

↓ -3.8%

貸倒引当金繰入額

-10

-1

↑ +90.0%

↑ +400.0%

-16

↓ -633.3%

↑ +243.8%

↓ -60.9%

-14

↓ -255.6%

-2

↑ +85.7%

↑ +700.0%

-18

↓ -250.0%

↑ +211.1%

↓ -5.0%

退職給付引当金繰入額

その他

3,412

3,425

↑ +0.4%

3,539

↑ +3.3%

3,588

↑ +1.4%

3,725

↑ +3.8%

3,773

↑ +1.3%

3,929

↑ +4.1%

4,072

↑ +3.6%

4,291

↑ +5.4%

4,488

↑ +4.6%

4,574

↑ +1.9%

4,834

↑ +5.7%

販売費及び一般管理費

7,167

6,727

↓ -6.1%

7,866

↑ +16.9%

7,414

↓ -5.7%

7,226

↓ -2.5%

7,461

↑ +3.3%

7,989

↑ +7.1%

7,664

↓ -4.1%

8,015

↑ +4.6%

8,158

↑ +1.8%

8,832

↑ +8.3%

10,060

↑ +13.9%

営業利益又は営業損失（△）

4,908

3,118

↓ -36.5%

3,809

↑ +22.2%

3,709

↓ -2.6%

3,582

↓ -3.4%

4,497

↑ +25.5%

4,518

↑ +0.5%

3,297

↓ -27.0%

3,602

↑ +9.3%

2,656

↓ -26.3%

3,177

↑ +19.6%

5,919

↑ +86.3%

営業外収益

受取利息

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↓ -50.0%

↑ +400.0%

↑ +100.0%

↑ +280.0%

↓ -2.6%

↓ -37.8%

受取配当金

↑ +23.1%

↑ +37.5%

↑ +11.4%

↑ +38.8%

↑ +4.4%

↓ -25.4%

↓ -26.4%

↑ +46.2%

146

↑ +156.1%

187

↑ +28.1%

251

↑ +34.2%

特許実施収入

↓ -5.1%

↓ -56.8%

↑ +6.3%

↑ +70.6%

↓ -51.7%

↓ -21.4%

0.0%

↑ +9.1%

↑ +58.3%

↓ -36.8%

↓ -33.3%

為替差益

250

105

持分法による投資利益

180

↑ +200.0%

119

↓ -33.9%

その他

↓ -80.6%

↑ +14.3%

↑ +112.5%

↓ -35.3%

↑ +54.5%

0.0%

↑ +70.6%

↑ +41.4%

↑ +2.4%

↓ -23.8%

↑ +50.0%

営業外収益

353

↓ -77.9%

131

↑ +67.9%

100

↓ -23.7%

148

↑ +48.0%

104

↓ -29.7%

296

↑ +184.6%

202

↓ -31.8%

120

↓ -40.6%

412

↑ +243.3%

449

↑ +9.0%

485

↑ +8.0%

営業外費用

支払利息

↓ -31.1%

↓ -39.2%

↓ -25.8%

↓ -4.3%

↑ +4.5%

↓ -4.3%

↑ +4.5%

↑ +47.8%

↑ +105.9%

↑ +5.7%

135

↑ +82.4%

支払手数料

112

↑ +86.7%

↓ -83.0%

↓ -10.5%

↑ +17.6%

100

↑ +400.0%

↓ -69.0%

↑ +6.5%

↑ +3.0%

↓ -14.7%

↑ +175.9%

↑ +8.8%

支払保証料

↑ +61.1%

↓ -6.9%

0.0%

↓ -22.2%

↑ +19.0%

↑ +8.0%

↓ -25.9%

0.0%

↓ -20.0%

↑ +25.0%

↓ -5.0%

為替差損

↑ +83.3%

↑ +136.4%

↓ -80.8%

↑ +160.0%

↓ -76.9%

貸倒引当金繰入額

↓ -3.3%

その他

↓ -38.9%

↓ -63.6%

↑ +50.0%

↑ +216.7%

↑ +63.2%

↓ -58.1%

↓ -7.7%

↑ +25.0%

↓ -60.0%

↑ +233.3%

↓ -55.0%

営業外費用

170

209

↑ +22.9%

↓ -56.0%

↑ +7.6%

↓ -12.1%

192

↑ +120.7%

↓ -49.5%

118

↑ +21.6%

263

↑ +122.9%

121

↓ -54.0%

260

↑ +114.9%

280

↑ +7.7%

経常利益又は経常損失（△）

5,091

2,987

↓ -41.3%

3,848

↑ +28.8%

3,710

↓ -3.6%

3,643

↓ -1.8%

4,409

↑ +21.0%

4,718

↑ +7.0%

3,381

↓ -28.3%

3,458

↑ +2.3%

2,947

↓ -14.8%

3,366

↑ +14.2%

6,124

↑ +81.9%

特別利益

固定資産売却益

118

↑ +555.6%

↓ -89.8%

↑ +450.0%

↓ -21.2%

↓ -50.0%

↓ -3.8%

↑ +12.0%

↑ +50.0%

↑ +83.3%

↓ -22.1%

↓ -25.0%

投資有価証券売却益

↓ -96.2%

429

受取保険金

特別利益

170

↑ +844.4%

↓ -91.8%

↑ +371.4%

↑ +36.4%

↓ -71.1%

↓ -3.8%

↑ +12.0%

↑ +50.0%

↑ +83.3%

↓ -22.1%

523

↑ +771.7%

特別損失

固定資産売却損

↑ +800.0%

↓ -66.7%

↑ +433.3%

↓ -62.5%

↑ +266.7%

0.0%

↑ +1000.0%

固定資産除却損

113

↓ -92.9%

↑ +100.0%

↑ +518.8%

↓ -89.9%

↑ +410.0%

114

↑ +123.5%

↓ -74.6%

↑ +58.6%

↑ +15.2%

↓ -92.5%

↑ +225.0%

減損損失

↓ -8.3%

↑ +181.8%

↓ -51.6%

特別調査費用

111

354

↑ +218.9%

特別損失

130

↓ -75.4%

↑ +156.3%

150

↑ +82.9%

↓ -85.3%

107

↑ +386.4%

114

↑ +6.5%

445

↑ +290.4%

↓ -89.2%

↑ +12.5%

117

↑ +116.7%

434

↑ +270.9%

税引前当期純利益又は税引前当期純損失（△）

4,979

3,125

↓ -37.2%

3,780

↑ +21.0%

3,627

↓ -4.0%

3,711

↑ +2.3%

4,328

↑ +16.6%

4,629

↑ +7.0%

2,964

↓ -36.0%

3,452

↑ +16.5%

2,970

↓ -14.0%

3,310

↑ +11.4%

6,214

↑ +87.7%

法人税、住民税及び事業税

537

616

↑ +14.7%

1,472

↑ +139.0%

1,053

↓ -28.5%

1,138

↑ +8.1%

1,381

↑ +21.4%

1,546

↑ +11.9%

595

↓ -61.5%

1,391

↑ +133.8%

1,129

↓ -18.8%

1,251

↑ +10.8%

2,121

↑ +69.5%

法人税等調整額

516

476

↓ -7.8%

-315

↓ -166.2%

↑ +128.9%

104

↑ +14.3%

141

↑ +35.6%

↓ -49.6%

287

↑ +304.2%

-141

↓ -149.1%

-185

↓ -31.2%

-151

↑ +18.4%

-378

↓ -150.3%

法人税等

1,053

1,092

↑ +3.7%

1,157

↑ +6.0%

1,144

↓ -1.1%

1,242

↑ +8.6%

1,522

↑ +22.5%

1,617

↑ +6.2%

883

↓ -45.4%

1,251

↑ +41.7%

944

↓ -24.5%

1,100

↑ +16.5%

1,743

↑ +58.5%

当期純利益又は当期純損失（△）

3,926

2,033

↓ -48.2%

2,623

↑ +29.0%

2,483

↓ -5.3%

2,469

↓ -0.6%

2,805

↑ +13.6%

3,012

↑ +7.4%

2,082

↓ -30.9%

2,202

↑ +5.8%

2,026

↓ -8.0%

2,210

↑ +9.1%

4,471

↑ +102.3%

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（△）

↓ -3.8%

↑ +120.0%

↓ -30.9%

↓ -18.4%

↓ -9.7%

↓ -21.4%

↓ -18.2%

↑ +94.4%

↓ -51.4%

↓ -52.9%

↑ +25.0%

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（△）

3,900

2,008

↓ -48.5%

2,568

↑ +27.9%

2,445

↓ -4.8%

2,438

↓ -0.3%

2,777

↑ +13.9%

2,990

↑ +7.7%

2,063

↓ -31.0%

2,166

↑ +5.0%

2,009

↓ -7.2%

2,202

↑ +9.6%

4,461

↑ +102.6%

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	- -	8,392 -	7,932 ↓ -5.5%	9,891 ↑ +24.7%	20,392 ↑ +106.2%	12,391 ↓ -39.2%	8,879 ↓ -28.3%	11,912 ↑ +34.2%	9,291 ↓ -22.0%	9,799 ↑ +5.5%	10,992 ↑ +12.2%	10,393 ↓ -5.4%	10,433 ↑ +0.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,619 -	1,381 ↓ -14.7%	929 ↓ -32.7%	1,027 ↑ +10.5%	185 ↓ -82.0%
完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	8,421 -	8,557 ↑ +1.6%	4,422 ↓ -48.3%	7,840 ↑ +77.3%	4,689 ↓ -40.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,817 -	16,462 ↑ +28.4%	15,816 ↓ -3.9%	18,124 ↑ +14.6%	27,625 ↑ +52.4%
電子記録債権	- -	2,148 -	992 ↓ -53.8%	2,868 ↑ +189.1%	2,248 ↓ -21.6%	1,585 ↓ -29.5%	1,349 ↓ -14.9%	2,172 ↑ +61.0%	1,047 ↓ -51.8%	1,813 ↑ +73.2%	1,623 ↓ -10.5%	1,050 ↓ -35.3%	1,883 ↑ +79.3%
未成工事支出金等	- -	1,618 -	2,716 ↑ +67.9%	1,017 ↓ -62.6%	1,285 ↑ +26.4%	917 ↓ -28.6%	1,002 ↑ +9.3%	988 ↓ -1.4%	863 ↓ -12.7%	942 ↑ +9.2%	583 ↓ -38.1%	345 ↓ -40.8%	794 ↑ +130.1%
販売用不動産	- -	573 -	568 ↓ -0.9%	552 ↓ -2.8%	301 ↓ -45.5%	267 ↓ -11.3%	266 ↓ -0.4%	546 ↑ +105.3%	349 ↓ -36.1%	105 ↓ -69.9%	126 ↑ +20.0%	114 ↓ -9.5%	115 ↑ +0.9%
材料貯蔵品	- -	406 -	453 ↑ +11.6%	399 ↓ -11.9%	475 ↑ +19.0%	515 ↑ +8.4%	695 ↑ +35.0%	881 ↑ +26.8%	856 ↓ -2.8%	1,083 ↑ +26.5%	1,064 ↓ -1.8%	1,365 ↑ +28.3%	1,417 ↑ +3.8%
未収入金	- -	2,090 -	1,503 ↓ -28.1%	1,040 ↓ -30.8%	770 ↓ -26.0%	2,282 ↑ +196.4%	1,024 ↓ -55.1%	1,327 ↑ +29.6%	867 ↓ -34.7%	862 ↓ -0.6%	1,724 ↑ +100.0%	1,394 ↓ -19.1%	1,826 ↑ +31.0%
預け金	- -	- -	- -	- -	570 -	2,810 ↑ +393.0%	1,240 ↓ -55.9%	1,463 ↑ +18.0%	1,662 ↑ +13.6%	889 ↓ -46.5%	803 ↓ -9.7%	1,264 ↑ +57.4%	434 ↓ -65.7%
その他	- -	553 -	1,432 ↑ +159.0%	842 ↓ -41.2%	518 ↓ -38.5%	721 ↑ +39.2%	810 ↑ +12.3%	484 ↓ -40.2%	1,373 ↑ +183.7%	1,071 ↓ -22.0%	1,763 ↑ +64.6%	873 ↓ -50.5%	2,447 ↑ +180.3%
貸倒引当金	- -	-76 -	-72 ↑ +5.3%	-77 ↓ -6.9%	-58 ↑ +24.7%	-82 ↓ -41.4%	-92 ↓ -12.2%	-79 ↑ +14.1%	-78 ↑ +1.3%	-90 ↓ -15.4%	-72 ↑ +20.0%	-122 ↓ -69.4%	-170 ↓ -39.3%
流動資産	- -	36,917 -	35,042 ↓ -5.1%	37,337 ↑ +6.5%	42,842 ↑ +14.7%	44,068 ↑ +2.9%	42,320 ↓ -4.0%	41,578 ↓ -1.8%	39,087 ↓ -6.0%	42,876 ↑ +9.7%	39,772 ↓ -7.2%	43,666 ↑ +9.8%	51,678 ↑ +18.3%
固定資産
有形固定資産
建物及び構築物	- -	1,600 -	1,978 ↑ +23.6%	1,973 ↓ -0.3%	1,892 ↓ -4.1%	2,017 ↑ +6.6%	2,079 ↑ +3.1%	2,288 ↑ +10.1%	2,397 ↑ +4.8%	3,320 ↑ +38.5%	3,323 ↑ +0.1%	3,342 ↑ +0.6%	3,360 ↑ +0.5%
減価償却累計額	- -	-1,262 -	-1,279 ↓ -1.3%	-1,320 ↓ -3.2%	-1,228 ↑ +7.0%	-1,271 ↓ -3.5%	-1,283 ↓ -0.9%	-1,343 ↓ -4.7%	-1,384 ↓ -3.1%	-1,490 ↓ -7.7%	-1,602 ↓ -7.5%	-1,717 ↓ -7.2%	-1,823 ↓ -6.2%
建物及び構築物（純額）	- -	338 -	699 ↑ +106.8%	653 ↓ -6.6%	664 ↑ +1.7%	746 ↑ +12.3%	796 ↑ +6.7%	945 ↑ +18.7%	1,012 ↑ +7.1%	1,830 ↑ +80.8%	1,721 ↓ -6.0%	1,625 ↓ -5.6%	1,537 ↓ -5.4%
機械装置及び運搬具	- -	5,998 -	6,851 ↑ +14.2%	7,483 ↑ +9.2%	8,154 ↑ +9.0%	8,976 ↑ +10.1%	9,728 ↑ +8.4%	11,937 ↑ +22.7%	12,612 ↑ +5.7%	13,645 ↑ +8.2%	13,993 ↑ +2.6%	21,610 ↑ +54.4%	21,841 ↑ +1.1%
減価償却累計額	- -	-4,789 -	-5,415 ↓ -13.1%	-6,276 ↓ -15.9%	-6,664 ↓ -6.2%	-7,488 ↓ -12.4%	-8,103 ↓ -8.2%	-9,520 ↓ -17.5%	-10,368 ↓ -8.9%	-11,154 ↓ -7.6%	-11,520 ↓ -3.3%	-12,480 ↓ -8.3%	-14,857 ↓ -19.0%
機械装置及び運搬具（純額）	- -	1,209 -	1,436 ↑ +18.8%	1,207 ↓ -15.9%	1,490 ↑ +23.4%	1,488 ↓ -0.1%	1,625 ↑ +9.2%	2,417 ↑ +48.7%	2,244 ↓ -7.2%	2,491 ↑ +11.0%	2,473 ↓ -0.7%	9,130 ↑ +269.2%	6,984 ↓ -23.5%
工具、器具及び備品	- -	17,174 -	17,714 ↑ +3.1%	17,567 ↓ -0.8%	16,535 ↓ -5.9%	15,478 ↓ -6.4%	15,215 ↓ -1.7%	15,474 ↑ +1.7%	15,325 ↓ -1.0%	15,187 ↓ -0.9%	14,495 ↓ -4.6%	14,528 ↑ +0.2%	14,328 ↓ -1.4%
減価償却累計額	- -	-15,282 -	-15,929 ↓ -4.2%	-16,103 ↓ -1.1%	-15,440 ↑ +4.1%	-14,600 ↑ +5.4%	-14,383 ↑ +1.5%	-14,509 ↓ -0.9%	-14,494 ↑ +0.1%	-14,363 ↑ +0.9%	-13,783 ↑ +4.0%	-13,457 ↑ +2.4%	-13,418 ↑ +0.3%
工具、器具及び備品（純額）	- -	1,892 -	1,785 ↓ -5.7%	1,465 ↓ -17.9%	1,095 ↓ -25.3%	878 ↓ -19.8%	832 ↓ -5.2%	965 ↑ +16.0%	831 ↓ -13.9%	824 ↓ -0.8%	712 ↓ -13.6%	1,072 ↑ +50.6%	910 ↓ -15.1%
土地	- -	2,527 -	2,507 ↓ -0.8%	2,454 ↓ -2.1%	2,399 ↓ -2.2%	2,391 ↓ -0.3%	2,356 ↓ -1.5%	2,572 ↑ +9.2%	2,572 0.0%	2,572 0.0%	2,571 ↓ -0.0%	2,571 0.0%	2,579 ↑ +0.3%
リース資産	- -	2,879 -	1,941 ↓ -32.6%	1,366 ↓ -29.6%	1,081 ↓ -20.9%	793 ↓ -26.6%	773 ↓ -2.5%	763 ↓ -1.3%	1,024 ↑ +34.2%	1,119 ↑ +9.3%	1,298 ↑ +16.0%	1,230 ↓ -5.2%	1,296 ↑ +5.4%
減価償却累計額	- -	-1,508 -	-1,160 ↑ +23.1%	-814 ↑ +29.8%	-614 ↑ +24.6%	-420 ↑ +31.6%	-429 ↓ -2.1%	-410 ↑ +4.4%	-410 0.0%	-465 ↓ -13.4%	-612 ↓ -31.6%	-694 ↓ -13.4%	-786 ↓ -13.3%
リース資産（純額）	- -	1,370 -	781 ↓ -43.0%	552 ↓ -29.3%	466 ↓ -15.6%	372 ↓ -20.2%	344 ↓ -7.5%	353 ↑ +2.6%	614 ↑ +73.9%	653 ↑ +6.4%	686 ↑ +5.1%	536 ↓ -21.9%	510 ↓ -4.9%
建設仮勘定	- -	14 -	1 ↓ -92.9%	- -	- -	13 -	559 ↑ +4200.0%	259 ↓ -53.7%	586 ↑ +126.3%	85 ↓ -85.5%	2,106 ↑ +2377.6%	42 ↓ -98.0%	444 ↑ +957.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	41 ↑ +925.0%	2 ↓ -95.1%	0 ↓ -100.0%
有形固定資産	- -	7,351 -	7,208 ↓ -1.9%	6,332 ↓ -12.2%	6,114 ↓ -3.4%	5,889 ↓ -3.7%	6,512 ↑ +10.6%	7,510 ↑ +15.3%	7,859 ↑ +4.6%	8,460 ↑ +7.6%	10,311 ↑ +21.9%	14,977 ↑ +45.3%	12,963 ↓ -13.4%
無形固定資産
無形固定資産	- -	109 -	138 ↑ +26.6%	127 ↓ -8.0%	114 ↓ -10.2%	178 ↑ +56.1%	574 ↑ +222.5%	1,266 ↑ +120.6%	1,154 ↓ -8.8%	947 ↓ -17.9%	775 ↓ -18.2%	607 ↓ -21.7%	850 ↑ +40.0%
投資その他の資産
投資有価証券	- -	2,037 -	1,908 ↓ -6.3%	2,102 ↑ +10.2%	2,057 ↓ -2.1%	1,840 ↓ -10.5%	1,765 ↓ -4.1%	1,880 ↑ +6.5%	2,365 ↑ +25.8%	2,287 ↓ -3.3%	2,705 ↑ +18.3%	3,133 ↑ +15.8%	3,553 ↑ +13.4%
長期貸付金	- -	51 -	55 ↑ +7.8%	49 ↓ -10.9%	45 ↓ -8.2%	42 ↓ -6.7%	25 ↓ -40.5%	23 ↓ -8.0%	20 ↓ -13.0%	19 ↓ -5.0%	19 0.0%	16 ↓ -15.8%	15 ↓ -6.3%
繰延税金資産	- -	- -	- -	- -	- -	1,317 -	1,249 ↓ -5.2%	1,139 ↓ -8.8%	855 ↓ -24.9%	980 ↑ +14.6%	1,116 ↑ +13.9%	1,189 ↑ +6.5%	1,459 ↑ +22.7%
その他	- -	593 -	587 ↓ -1.0%	560 ↓ -4.6%	585 ↑ +4.5%	603 ↑ +3.1%	589 ↓ -2.3%	670 ↑ +13.8%	656 ↓ -2.1%	654 ↓ -0.3%	644 ↓ -1.5%	593 ↓ -7.9%	683 ↑ +15.2%
貸倒引当金	- -	-164 -	-116 ↑ +29.3%	-110 ↑ +5.2%	-112 ↓ -1.8%	-111 ↑ +0.9%	-102 ↑ +8.1%	-102 0.0%	-96 ↑ +5.9%	-96 0.0%	-95 ↑ +1.0%	-34 ↑ +64.2%	-34 0.0%
投資その他の資産	- -	3,744 -	3,540 ↓ -5.4%	3,565 ↑ +0.7%	4,032 ↑ +13.1%	3,692 ↓ -8.4%	3,526 ↓ -4.5%	3,728 ↑ +5.7%	3,801 ↑ +2.0%	3,845 ↑ +1.2%	4,389 ↑ +14.1%	4,897 ↑ +11.6%	5,676 ↑ +15.9%
固定資産	- -	11,203 -	10,886 ↓ -2.8%	10,024 ↓ -7.9%	10,261 ↑ +2.4%	9,759 ↓ -4.9%	10,612 ↑ +8.7%	12,504 ↑ +17.8%	12,814 ↑ +2.5%	13,252 ↑ +3.4%	15,474 ↑ +16.8%	20,482 ↑ +32.4%	19,490 ↓ -4.8%
資産	- -	48,120 -	45,927 ↓ -4.6%	47,361 ↑ +3.1%	53,103 ↑ +12.1%	53,826 ↑ +1.4%	52,932 ↓ -1.7%	54,082 ↑ +2.2%	51,901 ↓ -4.0%	56,128 ↑ +8.1%	55,247 ↓ -1.6%	64,148 ↑ +16.1%	71,168 ↑ +10.9%
負債の部
流動負債
支払手形・工事未払金等	- -	9,457 -	7,704 ↓ -18.5%	7,667 ↓ -0.5%	7,471 ↓ -2.6%	7,250 ↓ -3.0%	7,174 ↓ -1.0%	7,832 ↑ +9.2%	6,219 ↓ -20.6%	7,600 ↑ +22.2%	6,113 ↓ -19.6%	6,738 ↑ +10.2%	6,706 ↓ -0.5%
電子記録債務	- -	7,537 -	6,844 ↓ -9.2%	6,354 ↓ -7.2%	8,994 ↑ +41.5%	10,750 ↑ +19.5%	7,411 ↓ -31.1%	6,298 ↓ -15.0%	4,812 ↓ -23.6%	4,640 ↓ -3.6%	4,333 ↓ -6.6%	1,992 ↓ -54.0%	- -
短期借入金	- -	720 -	720 0.0%	900 ↑ +25.0%	900 0.0%	900 0.0%	3,000 ↑ +233.3%	1,020 ↓ -66.0%	3,120 ↑ +205.9%	5,521 ↑ +77.0%	4,509 ↓ -18.3%	10,500 ↑ +132.9%	15,000 ↑ +42.9%
リース負債	- -	793 -	388 ↓ -51.1%	256 ↓ -34.0%	212 ↓ -17.2%	161 ↓ -24.1%	147 ↓ -8.7%	144 ↓ -2.0%	202 ↑ +40.3%	220 ↑ +8.9%	256 ↑ +16.4%	237 ↓ -7.4%	254 ↑ +7.2%
未払金	- -	- -	- -	- -	- -	- -	1,097 -	1,001 ↓ -8.8%	487 ↓ -51.3%	750 ↑ +54.0%	765 ↑ +2.0%	491 ↓ -35.8%	1,014 ↑ +106.5%
未払法人税等	- -	183 -	442 ↑ +141.5%	1,325 ↑ +199.8%	399 ↓ -69.9%	694 ↑ +73.9%	720 ↑ +3.7%	1,097 ↑ +52.4%	136 ↓ -87.6%	1,068 ↑ +685.3%	552 ↓ -48.3%	785 ↑ +42.2%	1,610 ↑ +105.1%
未払消費税等	- -	- -	- -	- -	- -	- -	181 -	1,382 ↑ +663.5%	1,573 ↑ +13.8%	17 ↓ -98.9%	478 ↑ +2711.8%	551 ↑ +15.3%	633 ↑ +14.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,576 -	1,697 ↑ +7.7%	1,378 ↓ -18.8%	2,489 ↑ +80.6%	1,208 ↓ -51.5%
完成工事補償引当金	- -	91 -	93 ↑ +2.2%	109 ↑ +17.2%	105 ↓ -3.7%	91 ↓ -13.3%	73 ↓ -19.8%	88 ↑ +20.5%	78 ↓ -11.4%	90 ↑ +15.4%	363 ↑ +303.3%	281 ↓ -22.6%	269 ↓ -4.3%
工事損失引当金	- -	409 -	243 ↓ -40.6%	119 ↓ -51.0%	189 ↑ +58.8%	127 ↓ -32.8%	69 ↓ -45.7%	57 ↓ -17.4%	3 ↓ -94.7%	41 ↑ +1266.7%	436 ↑ +963.4%	134 ↓ -69.3%	46 ↓ -65.7%
賞与引当金	- -	1,334 -	529 ↓ -60.3%	1,375 ↑ +159.9%	1,126 ↓ -18.1%	820 ↓ -27.2%	1,019 ↑ +24.3%	1,086 ↑ +6.6%	618 ↓ -43.1%	644 ↑ +4.2%	677 ↑ +5.1%	1,213 ↑ +79.2%	2,205 ↑ +81.8%
役員賞与引当金	- -	- -	- -	42 -	53 ↑ +26.2%	47 ↓ -11.3%	57 ↑ +21.3%	62 ↑ +8.8%	23 ↓ -62.9%	26 ↑ +13.0%	26 0.0%	47 ↑ +80.8%	40 ↓ -14.9%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	1,582 ↑ +492.5%	965 ↓ -39.0%
その他	- -	1,215 -	852 ↓ -29.9%	1,680 ↑ +97.2%	3,442 ↑ +104.9%	1,137 ↓ -67.0%	366 ↓ -67.8%	627 ↑ +71.3%	1,187 ↑ +89.3%	442 ↓ -62.8%	277 ↓ -37.3%	267 ↓ -3.6%	451 ↑ +68.9%
流動負債	- -	23,957 -	21,288 ↓ -11.1%	21,092 ↓ -0.9%	25,635 ↑ +21.5%	25,553 ↓ -0.3%	23,543 ↓ -7.9%	22,976 ↓ -2.4%	20,036 ↓ -12.8%	22,755 ↑ +13.6%	20,430 ↓ -10.2%	27,306 ↑ +33.7%	30,402 ↑ +11.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	145 -	125 ↓ -13.8%	105 ↓ -16.0%	50 ↓ -52.4%	850 ↑ +1600.0%	450 ↓ -47.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	596 -
リース負債	- -	708 -	471 ↓ -33.5%	360 ↓ -23.6%	315 ↓ -12.5%	266 ↓ -15.6%	255 ↓ -4.1%	270 ↑ +5.9%	503 ↑ +86.3%	538 ↑ +7.0%	574 ↑ +6.7%	392 ↓ -31.7%	347 ↓ -11.5%
役員株式給付引当金	- -	- -	- -	- -	- -	51 -	73 ↑ +43.1%	84 ↑ +15.1%	82 ↓ -2.4%	86 ↑ +4.9%	92 ↑ +7.0%	128 ↑ +39.1%	112 ↓ -12.5%
退職給付に係る負債	- -	3,070 -	2,766 ↓ -9.9%	2,363 ↓ -14.6%	1,953 ↓ -17.4%	1,511 ↓ -22.6%	1,275 ↓ -15.6%	789 ↓ -38.1%	727 ↓ -7.9%	761 ↑ +4.7%	791 ↑ +3.9%	737 ↓ -6.8%	659 ↓ -10.6%
その他	- -	14 -	11 ↓ -21.4%	13 ↑ +18.2%	9 ↓ -30.8%	3 ↓ -66.7%	8 ↑ +166.7%	132 ↑ +1550.0%	78 ↓ -40.9%	34 ↓ -56.4%	41 ↑ +20.6%	60 ↑ +46.3%	60 0.0%
固定負債	- -	3,792 -	3,248 ↓ -14.3%	2,755 ↓ -15.2%	2,314 ↓ -16.0%	1,835 ↓ -20.7%	1,611 ↓ -12.2%	1,419 ↓ -11.9%	1,516 ↑ +6.8%	1,525 ↑ +0.6%	1,548 ↑ +1.5%	2,167 ↑ +40.0%	2,225 ↑ +2.7%
負債	- -	27,749 -	24,536 ↓ -11.6%	23,846 ↓ -2.8%	27,950 ↑ +17.2%	27,388 ↓ -2.0%	25,154 ↓ -8.2%	24,396 ↓ -3.0%	21,552 ↓ -11.7%	24,280 ↑ +12.7%	21,978 ↓ -9.5%	29,473 ↑ +34.1%	32,627 ↑ +10.7%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	14,756 -	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%	14,756 0.0%
利益剰余金	- -	1,176 -	2,197 ↑ +86.8%	4,107 ↑ +86.9%	5,565 ↑ +35.5%	6,605 ↑ +18.7%	8,570 ↑ +29.8%	10,684 ↑ +24.7%	11,812 ↑ +10.6%	13,060 ↑ +10.6%	14,151 ↑ +8.4%	15,436 ↑ +9.1%	18,979 ↑ +23.0%
自己株式	- -	-252 -	-252 0.0%	-335 ↓ -32.9%	-335 0.0%	-164 ↑ +51.0%	-636 ↓ -287.8%	-1,131 ↓ -77.8%	-1,626 ↓ -43.8%	-1,619 ↑ +0.4%	-1,616 ↑ +0.2%	-1,854 ↓ -14.7%	-1,803 ↑ +2.8%
株主資本	- -	20,680 -	21,701 ↑ +4.9%	23,528 ↑ +8.4%	24,986 ↑ +6.2%	26,197 ↑ +4.8%	27,691 ↑ +5.7%	29,309 ↑ +5.8%	29,943 ↑ +2.2%	31,198 ↑ +4.2%	32,292 ↑ +3.5%	33,337 ↑ +3.2%	36,932 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	193 -	115 ↓ -40.4%	198 ↑ +72.2%	170 ↓ -14.1%	122 ↓ -28.2%	88 ↓ -27.9%	190 ↑ +115.9%	187 ↓ -1.6%	229 ↑ +22.5%	450 ↑ +96.5%	564 ↑ +25.3%	802 ↑ +42.2%
為替換算調整勘定	- -	-123 -	-140 ↓ -13.8%	-146 ↓ -4.3%	-146 0.0%	-152 ↓ -4.1%	-153 ↓ -0.7%	-156 ↓ -2.0%	-117 ↑ +25.0%	38 ↑ +132.5%	120 ↑ +215.8%	295 ↑ +145.8%	275 ↓ -6.8%
退職給付に係る調整累計額	- -	-569 -	-499 ↑ +12.3%	-333 ↑ +33.3%	-159 ↑ +52.3%	-61 ↑ +61.6%	-204 ↓ -234.4%	-33 ↑ +83.8%	-58 ↓ -75.8%	-45 ↑ +22.4%	-39 ↑ +13.3%	24 ↑ +161.5%	68 ↑ +183.3%
評価・換算差額等	- -	-498 -	-524 ↓ -5.2%	-281 ↑ +46.4%	-136 ↑ +51.6%	-91 ↑ +33.1%	-269 ↓ -195.6%	1 ↑ +100.4%	12 ↑ +1100.0%	222 ↑ +1750.0%	530 ↑ +138.7%	883 ↑ +66.6%	1,145 ↑ +29.7%
非支配株主持分	- -	190 -	215 ↑ +13.2%	267 ↑ +24.2%	303 ↑ +13.5%	332 ↑ +9.6%	356 ↑ +7.2%	377 ↑ +5.9%	394 ↑ +4.5%	428 ↑ +8.6%	447 ↑ +4.4%	455 ↑ +1.8%	464 ↑ +2.0%
純資産	16,414 -	20,371 ↑ +24.1%	21,392 ↑ +5.0%	23,514 ↑ +9.9%	25,154 ↑ +7.0%	26,439 ↑ +5.1%	27,778 ↑ +5.1%	29,687 ↑ +6.9%	30,350 ↑ +2.2%	31,848 ↑ +4.9%	33,269 ↑ +4.5%	34,675 ↑ +4.2%	38,541 ↑ +11.1%
負債純資産	- -	48,120 -	45,927 ↓ -4.6%	47,361 ↑ +3.1%	53,103 ↑ +12.1%	53,826 ↑ +1.4%	52,932 ↓ -1.7%	54,082 ↑ +2.2%	51,901 ↓ -4.0%	56,128 ↑ +8.1%	55,247 ↓ -1.6%	64,148 ↑ +16.1%	71,168 ↑ +10.9%

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

資産の部

流動資産

現金及び預金

8,392

7,932

↓ -5.5%

9,891

↑ +24.7%

20,392

↑ +106.2%

12,391

↓ -39.2%

8,879

↓ -28.3%

11,912

↑ +34.2%

9,291

↓ -22.0%

9,799

↑ +5.5%

10,992

↑ +12.2%

10,393

↓ -5.4%

10,433

↑ +0.4%

受取手形

1,619

1,381

↓ -14.7%

929

↓ -32.7%

1,027

↑ +10.5%

185

↓ -82.0%

完成工事未収入金等

8,421

8,557

↑ +1.6%

4,422

↓ -48.3%

7,840

↑ +77.3%

4,689

↓ -40.2%

契約資産

12,817

16,462

↑ +28.4%

15,816

↓ -3.9%

18,124

↑ +14.6%

27,625

↑ +52.4%

電子記録債権

2,148

992

↓ -53.8%

2,868

↑ +189.1%

2,248

↓ -21.6%

1,585

↓ -29.5%

1,349

↓ -14.9%

2,172

↑ +61.0%

1,047

↓ -51.8%

1,813

↑ +73.2%

1,623

↓ -10.5%

1,050

↓ -35.3%

1,883

↑ +79.3%

未成工事支出金等

1,618

2,716

↑ +67.9%

1,017

↓ -62.6%

1,285

↑ +26.4%

917

↓ -28.6%

1,002

↑ +9.3%

988

↓ -1.4%

863

↓ -12.7%

942

↑ +9.2%

583

↓ -38.1%

345

↓ -40.8%

794

↑ +130.1%

販売用不動産

573

568

↓ -0.9%

552

↓ -2.8%

301

↓ -45.5%

267

↓ -11.3%

266

↓ -0.4%

546

↑ +105.3%

349

↓ -36.1%

105

↓ -69.9%

126

↑ +20.0%

114

↓ -9.5%

115

↑ +0.9%

材料貯蔵品

406

453

↑ +11.6%

399

↓ -11.9%

475

↑ +19.0%

515

↑ +8.4%

695

↑ +35.0%

881

↑ +26.8%

856

↓ -2.8%

1,083

↑ +26.5%

1,064

↓ -1.8%

1,365

↑ +28.3%

1,417

↑ +3.8%

未収入金

2,090

1,503

↓ -28.1%

1,040

↓ -30.8%

770

↓ -26.0%

2,282

↑ +196.4%

1,024

↓ -55.1%

1,327

↑ +29.6%

867

↓ -34.7%

862

↓ -0.6%

1,724

↑ +100.0%

1,394

↓ -19.1%

1,826

↑ +31.0%

預け金

570

2,810

↑ +393.0%

1,240

↓ -55.9%

1,463

↑ +18.0%

1,662

↑ +13.6%

889

↓ -46.5%

803

↓ -9.7%

1,264

↑ +57.4%

434

↓ -65.7%

その他

553

1,432

↑ +159.0%

842

↓ -41.2%

518

↓ -38.5%

721

↑ +39.2%

810

↑ +12.3%

484

↓ -40.2%

1,373

↑ +183.7%

1,071

↓ -22.0%

1,763

↑ +64.6%

873

↓ -50.5%

2,447

↑ +180.3%

貸倒引当金

-76

-72

↑ +5.3%

-77

↓ -6.9%

-58

↑ +24.7%

-82

↓ -41.4%

-92

↓ -12.2%

-79

↑ +14.1%

-78

↑ +1.3%

-90

↓ -15.4%

-72

↑ +20.0%

-122

↓ -69.4%

-170

↓ -39.3%

流動資産

36,917

35,042

↓ -5.1%

37,337

↑ +6.5%

42,842

↑ +14.7%

44,068

↑ +2.9%

42,320

↓ -4.0%

41,578

↓ -1.8%

39,087

↓ -6.0%

42,876

↑ +9.7%

39,772

↓ -7.2%

43,666

↑ +9.8%

51,678

↑ +18.3%

固定資産

有形固定資産

建物及び構築物

1,600

1,978

↑ +23.6%

1,973

↓ -0.3%

1,892

↓ -4.1%

2,017

↑ +6.6%

2,079

↑ +3.1%

2,288

↑ +10.1%

2,397

↑ +4.8%

3,320

↑ +38.5%

3,323

↑ +0.1%

3,342

↑ +0.6%

3,360

↑ +0.5%

減価償却累計額

-1,262

-1,279

↓ -1.3%

-1,320

↓ -3.2%

-1,228

↑ +7.0%

-1,271

↓ -3.5%

-1,283

↓ -0.9%

-1,343

↓ -4.7%

-1,384

↓ -3.1%

-1,490

↓ -7.7%

-1,602

↓ -7.5%

-1,717

↓ -7.2%

-1,823

↓ -6.2%

建物及び構築物（純額）

338

699

↑ +106.8%

653

↓ -6.6%

664

↑ +1.7%

746

↑ +12.3%

796

↑ +6.7%

945

↑ +18.7%

1,012

↑ +7.1%

1,830

↑ +80.8%

1,721

↓ -6.0%

1,625

↓ -5.6%

1,537

↓ -5.4%

機械装置及び運搬具

5,998

6,851

↑ +14.2%

7,483

↑ +9.2%

8,154

↑ +9.0%

8,976

↑ +10.1%

9,728

↑ +8.4%

11,937

↑ +22.7%

12,612

↑ +5.7%

13,645

↑ +8.2%

13,993

↑ +2.6%

21,610

↑ +54.4%

21,841

↑ +1.1%

減価償却累計額

-4,789

-5,415

↓ -13.1%

-6,276

↓ -15.9%

-6,664

↓ -6.2%

-7,488

↓ -12.4%

-8,103

↓ -8.2%

-9,520

↓ -17.5%

-10,368

↓ -8.9%

-11,154

↓ -7.6%

-11,520

↓ -3.3%

-12,480

↓ -8.3%

-14,857

↓ -19.0%

機械装置及び運搬具（純額）

1,209

1,436

↑ +18.8%

1,207

↓ -15.9%

1,490

↑ +23.4%

1,488

↓ -0.1%

1,625

↑ +9.2%

2,417

↑ +48.7%

2,244

↓ -7.2%

2,491

↑ +11.0%

2,473

↓ -0.7%

9,130

↑ +269.2%

6,984

↓ -23.5%

工具、器具及び備品

17,174

17,714

↑ +3.1%

17,567

↓ -0.8%

16,535

↓ -5.9%

15,478

↓ -6.4%

15,215

↓ -1.7%

15,474

↑ +1.7%

15,325

↓ -1.0%

15,187

↓ -0.9%

14,495

↓ -4.6%

14,528

↑ +0.2%

14,328

↓ -1.4%

減価償却累計額

-15,282

-15,929

↓ -4.2%

-16,103

↓ -1.1%

-15,440

↑ +4.1%

-14,600

↑ +5.4%

-14,383

↑ +1.5%

-14,509

↓ -0.9%

-14,494

↑ +0.1%

-14,363

↑ +0.9%

-13,783

↑ +4.0%

-13,457

↑ +2.4%

-13,418

↑ +0.3%

工具、器具及び備品（純額）

1,892

1,785

↓ -5.7%

1,465

↓ -17.9%

1,095

↓ -25.3%

878

↓ -19.8%

832

↓ -5.2%

965

↑ +16.0%

831

↓ -13.9%

824

↓ -0.8%

712

↓ -13.6%

1,072

↑ +50.6%

910

↓ -15.1%

土地

2,527

2,507

↓ -0.8%

2,454

↓ -2.1%

2,399

↓ -2.2%

2,391

↓ -0.3%

2,356

↓ -1.5%

2,572

↑ +9.2%

2,572

0.0%

2,572

0.0%

2,571

↓ -0.0%

2,571

0.0%

2,579

↑ +0.3%

リース資産

2,879

1,941

↓ -32.6%

1,366

↓ -29.6%

1,081

↓ -20.9%

793

↓ -26.6%

773

↓ -2.5%

763

↓ -1.3%

1,024

↑ +34.2%

1,119

↑ +9.3%

1,298

↑ +16.0%

1,230

↓ -5.2%

1,296

↑ +5.4%

減価償却累計額

-1,508

-1,160

↑ +23.1%

-814

↑ +29.8%

-614

↑ +24.6%

-420

↑ +31.6%

-429

↓ -2.1%

-410

↑ +4.4%

-410

0.0%

-465

↓ -13.4%

-612

↓ -31.6%

-694

↓ -13.4%

-786

↓ -13.3%

リース資産（純額）

1,370

781

↓ -43.0%

552

↓ -29.3%

466

↓ -15.6%

372

↓ -20.2%

344

↓ -7.5%

353

↑ +2.6%

614

↑ +73.9%

653

↑ +6.4%

686

↑ +5.1%

536

↓ -21.9%

510

↓ -4.9%

建設仮勘定

↓ -92.9%

559

↑ +4200.0%

259

↓ -53.7%

586

↑ +126.3%

↓ -85.5%

2,106

↑ +2377.6%

↓ -98.0%

444

↑ +957.1%

その他

↑ +925.0%

↓ -95.1%

↓ -100.0%

有形固定資産

7,351

7,208

↓ -1.9%

6,332

↓ -12.2%

6,114

↓ -3.4%

5,889

↓ -3.7%

6,512

↑ +10.6%

7,510

↑ +15.3%

7,859

↑ +4.6%

8,460

↑ +7.6%

10,311

↑ +21.9%

14,977

↑ +45.3%

12,963

↓ -13.4%

無形固定資産

109

138

↑ +26.6%

127

↓ -8.0%

114

↓ -10.2%

178

↑ +56.1%

574

↑ +222.5%

1,266

↑ +120.6%

1,154

↓ -8.8%

947

↓ -17.9%

775

↓ -18.2%

607

↓ -21.7%

850

↑ +40.0%

投資その他の資産

投資有価証券

2,037

1,908

↓ -6.3%

2,102

↑ +10.2%

2,057

↓ -2.1%

1,840

↓ -10.5%

1,765

↓ -4.1%

1,880

↑ +6.5%

2,365

↑ +25.8%

2,287

↓ -3.3%

2,705

↑ +18.3%

3,133

↑ +15.8%

3,553

↑ +13.4%

長期貸付金

↑ +7.8%

↓ -10.9%

↓ -8.2%

↓ -6.7%

↓ -40.5%

↓ -8.0%

↓ -13.0%

↓ -5.0%

0.0%

↓ -15.8%

↓ -6.3%

繰延税金資産

1,317

1,249

↓ -5.2%

1,139

↓ -8.8%

855

↓ -24.9%

980

↑ +14.6%

1,116

↑ +13.9%

1,189

↑ +6.5%

1,459

↑ +22.7%

その他

593

587

↓ -1.0%

560

↓ -4.6%

585

↑ +4.5%

603

↑ +3.1%

589

↓ -2.3%

670

↑ +13.8%

656

↓ -2.1%

654

↓ -0.3%

644

↓ -1.5%

593

↓ -7.9%

683

↑ +15.2%

貸倒引当金

-164

-116

↑ +29.3%

-110

↑ +5.2%

-112

↓ -1.8%

-111

↑ +0.9%

-102

↑ +8.1%

-102

0.0%

-96

↑ +5.9%

-96

0.0%

-95

↑ +1.0%

-34

↑ +64.2%

-34

0.0%

投資その他の資産

3,744

3,540

↓ -5.4%

3,565

↑ +0.7%

4,032

↑ +13.1%

3,692

↓ -8.4%

3,526

↓ -4.5%

3,728

↑ +5.7%

3,801

↑ +2.0%

3,845

↑ +1.2%

4,389

↑ +14.1%

4,897

↑ +11.6%

5,676

↑ +15.9%

固定資産

11,203

10,886

↓ -2.8%

10,024

↓ -7.9%

10,261

↑ +2.4%

9,759

↓ -4.9%

10,612

↑ +8.7%

12,504

↑ +17.8%

12,814

↑ +2.5%

13,252

↑ +3.4%

15,474

↑ +16.8%

20,482

↑ +32.4%

19,490

↓ -4.8%

資産

48,120

45,927

↓ -4.6%

47,361

↑ +3.1%

53,103

↑ +12.1%

53,826

↑ +1.4%

52,932

↓ -1.7%

54,082

↑ +2.2%

51,901

↓ -4.0%

56,128

↑ +8.1%

55,247

↓ -1.6%

64,148

↑ +16.1%

71,168

↑ +10.9%

負債の部

流動負債

支払手形・工事未払金等

9,457

7,704

↓ -18.5%

7,667

↓ -0.5%

7,471

↓ -2.6%

7,250

↓ -3.0%

7,174

↓ -1.0%

7,832

↑ +9.2%

6,219

↓ -20.6%

7,600

↑ +22.2%

6,113

↓ -19.6%

6,738

↑ +10.2%

6,706

↓ -0.5%

電子記録債務

7,537

6,844

↓ -9.2%

6,354

↓ -7.2%

8,994

↑ +41.5%

10,750

↑ +19.5%

7,411

↓ -31.1%

6,298

↓ -15.0%

4,812

↓ -23.6%

4,640

↓ -3.6%

4,333

↓ -6.6%

1,992

↓ -54.0%

短期借入金

720

0.0%

900

↑ +25.0%

900

0.0%

900

0.0%

3,000

↑ +233.3%

1,020

↓ -66.0%

3,120

↑ +205.9%

5,521

↑ +77.0%

4,509

↓ -18.3%

10,500

↑ +132.9%

15,000

↑ +42.9%

リース負債

793

388

↓ -51.1%

256

↓ -34.0%

212

↓ -17.2%

161

↓ -24.1%

147

↓ -8.7%

144

↓ -2.0%

202

↑ +40.3%

220

↑ +8.9%

256

↑ +16.4%

237

↓ -7.4%

254

↑ +7.2%

未払金

1,097

1,001

↓ -8.8%

487

↓ -51.3%

750

↑ +54.0%

765

↑ +2.0%

491

↓ -35.8%

1,014

↑ +106.5%

未払法人税等

183

442

↑ +141.5%

1,325

↑ +199.8%

399

↓ -69.9%

694

↑ +73.9%

720

↑ +3.7%

1,097

↑ +52.4%

136

↓ -87.6%

1,068

↑ +685.3%

552

↓ -48.3%

785

↑ +42.2%

1,610

↑ +105.1%

未払消費税等

181

1,382

↑ +663.5%

1,573

↑ +13.8%

↓ -98.9%

478

↑ +2711.8%

551

↑ +15.3%

633

↑ +14.9%

契約負債

1,576

1,697

↑ +7.7%

1,378

↓ -18.8%

2,489

↑ +80.6%

1,208

↓ -51.5%

完成工事補償引当金

↑ +2.2%

109

↑ +17.2%

105

↓ -3.7%

↓ -13.3%

↓ -19.8%

↑ +20.5%

↓ -11.4%

↑ +15.4%

363

↑ +303.3%

281

↓ -22.6%

269

↓ -4.3%

工事損失引当金

409

243

↓ -40.6%

119

↓ -51.0%

189

↑ +58.8%

127

↓ -32.8%

↓ -45.7%

↓ -17.4%

↓ -94.7%

↑ +1266.7%

436

↑ +963.4%

134

↓ -69.3%

↓ -65.7%

賞与引当金

1,334

529

↓ -60.3%

1,375

↑ +159.9%

1,126

↓ -18.1%

820

↓ -27.2%

1,019

↑ +24.3%

1,086

↑ +6.6%

618

↓ -43.1%

644

↑ +4.2%

677

↑ +5.1%

1,213

↑ +79.2%

2,205

↑ +81.8%

役員賞与引当金

↑ +26.2%

↓ -11.3%

↑ +21.3%

↑ +8.8%

↓ -62.9%

↑ +13.0%

0.0%

↑ +80.8%

↓ -14.9%

預り金

267

1,582

↑ +492.5%

965

↓ -39.0%

その他

1,215

852

↓ -29.9%

1,680

↑ +97.2%

3,442

↑ +104.9%

1,137

↓ -67.0%

366

↓ -67.8%

627

↑ +71.3%

1,187

↑ +89.3%

442

↓ -62.8%

277

↓ -37.3%

267

↓ -3.6%

451

↑ +68.9%

流動負債

23,957

21,288

↓ -11.1%

21,092

↓ -0.9%

25,635

↑ +21.5%

25,553

↓ -0.3%

23,543

↓ -7.9%

22,976

↓ -2.4%

20,036

↓ -12.8%

22,755

↑ +13.6%

20,430

↓ -10.2%

27,306

↑ +33.7%

30,402

↑ +11.3%

固定負債

長期借入金

145

125

↓ -13.8%

105

↓ -16.0%

↓ -52.4%

850

↑ +1600.0%

450

↓ -47.1%

長期未払金

596

リース負債

708

471

↓ -33.5%

360

↓ -23.6%

315

↓ -12.5%

266

↓ -15.6%

255

↓ -4.1%

270

↑ +5.9%

503

↑ +86.3%

538

↑ +7.0%

574

↑ +6.7%

392

↓ -31.7%

347

↓ -11.5%

役員株式給付引当金

↑ +43.1%

↑ +15.1%

↓ -2.4%

↑ +4.9%

↑ +7.0%

128

↑ +39.1%

112

↓ -12.5%

退職給付に係る負債

3,070

2,766

↓ -9.9%

2,363

↓ -14.6%

1,953

↓ -17.4%

1,511

↓ -22.6%

1,275

↓ -15.6%

789

↓ -38.1%

727

↓ -7.9%

761

↑ +4.7%

791

↑ +3.9%

737

↓ -6.8%

659

↓ -10.6%

その他

↓ -21.4%

↑ +18.2%

↓ -30.8%

↓ -66.7%

↑ +166.7%

132

↑ +1550.0%

↓ -40.9%

↓ -56.4%

↑ +20.6%

↑ +46.3%

0.0%

固定負債

3,792

3,248

↓ -14.3%

2,755

↓ -15.2%

2,314

↓ -16.0%

1,835

↓ -20.7%

1,611

↓ -12.2%

1,419

↓ -11.9%

1,516

↑ +6.8%

1,525

↑ +0.6%

1,548

↑ +1.5%

2,167

↑ +40.0%

2,225

↑ +2.7%

負債

27,749

24,536

↓ -11.6%

23,846

↓ -2.8%

27,950

↑ +17.2%

27,388

↓ -2.0%

25,154

↓ -8.2%

24,396

↓ -3.0%

21,552

↓ -11.7%

24,280

↑ +12.7%

21,978

↓ -9.5%

29,473

↑ +34.1%

32,627

↑ +10.7%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

14,756

0.0%

利益剰余金

1,176

2,197

↑ +86.8%

4,107

↑ +86.9%

5,565

↑ +35.5%

6,605

↑ +18.7%

8,570

↑ +29.8%

10,684

↑ +24.7%

11,812

↑ +10.6%

13,060

↑ +10.6%

14,151

↑ +8.4%

15,436

↑ +9.1%

18,979

↑ +23.0%

自己株式

-252

0.0%

-335

↓ -32.9%

-335

0.0%

-164

↑ +51.0%

-636

↓ -287.8%

-1,131

↓ -77.8%

-1,626

↓ -43.8%

-1,619

↑ +0.4%

-1,616

↑ +0.2%

-1,854

↓ -14.7%

-1,803

↑ +2.8%

株主資本

20,680

21,701

↑ +4.9%

23,528

↑ +8.4%

24,986

↑ +6.2%

26,197

↑ +4.8%

27,691

↑ +5.7%

29,309

↑ +5.8%

29,943

↑ +2.2%

31,198

↑ +4.2%

32,292

↑ +3.5%

33,337

↑ +3.2%

36,932

↑ +10.8%

評価・換算差額等

その他有価証券評価差額金

193

115

↓ -40.4%

198

↑ +72.2%

170

↓ -14.1%

122

↓ -28.2%

↓ -27.9%

190

↑ +115.9%

187

↓ -1.6%

229

↑ +22.5%

450

↑ +96.5%

564

↑ +25.3%

802

↑ +42.2%

為替換算調整勘定

-123

-140

↓ -13.8%

-146

↓ -4.3%

-146

0.0%

-152

↓ -4.1%

-153

↓ -0.7%

-156

↓ -2.0%

-117

↑ +25.0%

↑ +132.5%

120

↑ +215.8%

295

↑ +145.8%

275

↓ -6.8%

退職給付に係る調整累計額

-569

-499

↑ +12.3%

-333

↑ +33.3%

-159

↑ +52.3%

-61

↑ +61.6%

-204

↓ -234.4%

-33

↑ +83.8%

-58

↓ -75.8%

-45

↑ +22.4%

-39

↑ +13.3%

↑ +161.5%

↑ +183.3%

評価・換算差額等

-498

-524

↓ -5.2%

-281

↑ +46.4%

-136

↑ +51.6%

-91

↑ +33.1%

-269

↓ -195.6%

↑ +100.4%

↑ +1100.0%

222

↑ +1750.0%

530

↑ +138.7%

883

↑ +66.6%

1,145

↑ +29.7%

非支配株主持分

190

215

↑ +13.2%

267

↑ +24.2%

303

↑ +13.5%

332

↑ +9.6%

356

↑ +7.2%

377

↑ +5.9%

394

↑ +4.5%

428

↑ +8.6%

447

↑ +4.4%

455

↑ +1.8%

464

↑ +2.0%

純資産

16,414

20,371

↑ +24.1%

21,392

↑ +5.0%

23,514

↑ +9.9%

25,154

↑ +7.0%

26,439

↑ +5.1%

27,778

↑ +5.1%

29,687

↑ +6.9%

30,350

↑ +2.2%

31,848

↑ +4.9%

33,269

↑ +4.5%

34,675

↑ +4.2%

38,541

↑ +11.1%

負債純資産

48,120

45,927

↓ -4.6%

47,361

↑ +3.1%

53,103

↑ +12.1%

53,826

↑ +1.4%

52,932

↓ -1.7%

54,082

↑ +2.2%

51,901

↓ -4.0%

56,128

↑ +8.1%

55,247

↓ -1.6%

64,148

↑ +16.1%

71,168

↑ +10.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,979 -	3,125 ↓ -37.2%	3,780 ↑ +21.0%	3,627 ↓ -4.0%	3,711 ↑ +2.3%	4,328 ↑ +16.6%	4,629 ↑ +7.0%	2,964 ↓ -36.0%	3,452 ↑ +16.5%	2,970 ↓ -14.0%	3,310 ↑ +11.4%	6,214 ↑ +87.7%
減価償却費	- -	1,801 -	1,765 ↓ -2.0%	1,448 ↓ -18.0%	1,175 ↓ -18.9%	1,181 ↑ +0.5%	1,079 ↓ -8.6%	1,351 ↑ +25.2%	1,650 ↑ +22.1%	1,607 ↓ -2.6%	1,697 ↑ +5.6%	2,240 ↑ +32.0%	3,709 ↑ +65.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	39 -	77 ↑ +97.4%	77 0.0%	77 0.0%	77 0.0%	60 ↓ -22.1%
貸倒引当金の増減額（△は減少）	- -	-12 -	-52 ↓ -333.3%	-2 ↑ +96.2%	-17 ↓ -750.0%	23 ↑ +235.3%	6 ↓ -73.9%	-18 ↓ -400.0%	-7 ↑ +61.1%	12 ↑ +271.4%	-19 ↓ -258.3%	-10 ↑ +47.4%	48 ↑ +580.0%
賞与引当金の増減額（△は減少）	- -	- -	-805 -	846 ↑ +205.1%	-248 ↓ -129.3%	-307 ↓ -23.8%	200 ↑ +165.1%	64 ↓ -68.0%	-468 ↓ -831.3%	25 ↑ +105.3%	34 ↑ +36.0%	536 ↑ +1476.5%	990 ↑ +84.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	42 -	11 ↓ -73.8%	-6 ↓ -154.5%	9 ↑ +250.0%	5 ↓ -44.4%	-39 ↓ -880.0%	3 ↑ +107.7%	- -	21 -	-7 ↓ -133.3%
役員株式給付引当金の増減額(△は減少）	- -	- -	- -	19 -	15 ↓ -21.1%	17 ↑ +13.3%	23 ↑ +35.3%	10 ↓ -56.5%	-1 ↓ -110.0%	4 ↑ +500.0%	6 ↑ +50.0%	36 ↑ +500.0%	32 ↓ -11.1%
退職給付に係る負債の増減額（△は減少）	- -	203 -	-182 ↓ -189.7%	-163 ↑ +10.4%	-157 ↑ +3.7%	-302 ↓ -92.4%	-442 ↓ -46.4%	-238 ↑ +46.2%	-113 ↑ +52.5%	52 ↑ +146.0%	38 ↓ -26.9%	38 0.0%	-42 ↓ -210.5%
その他の引当金の増減額（△は減少）	- -	332 -	-166 ↓ -150.0%	-106 ↑ +36.1%	66 ↑ +162.3%	-83 ↓ -225.8%	-77 ↑ +7.2%	4 ↑ +105.2%	-65 ↓ -1725.0%	51 ↑ +178.5%	667 ↑ +1207.8%	-383 ↓ -157.4%	-100 ↑ +73.9%
受取利息及び受取配当金	- -	-28 -	-34 ↓ -21.4%	-45 ↓ -32.4%	-50 ↓ -11.1%	-69 ↓ -38.0%	-72 ↓ -4.3%	-54 ↑ +25.0%	-44 ↑ +18.5%	-67 ↓ -52.3%	-185 ↓ -176.1%	-224 ↓ -21.1%	-274 ↓ -22.3%
支払利息	- -	74 -	51 ↓ -31.1%	31 ↓ -39.2%	23 ↓ -25.8%	22 ↓ -4.3%	23 ↑ +4.5%	22 ↓ -4.3%	23 ↑ +4.5%	34 ↑ +47.8%	70 ↑ +105.9%	74 ↑ +5.7%	135 ↑ +82.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	354 ↑ +218.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,209 -	5,436 ↑ +229.2%	-5,173 ↓ -195.2%	-6,205 ↓ -19.9%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	197 -	244 ↑ +23.9%	-21 ↓ -108.6%	12 ↑ +157.1%	-1 ↓ -108.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	154 ↑ +311.0%	-60 ↓ -139.0%	-180 ↓ -200.0%	-119 ↑ +33.9%
未成工事支出金等の増減額（△は増加）	- -	-324 -	-1,098 ↓ -238.9%	1,699 ↑ +254.7%	-268 ↓ -115.8%	368 ↑ +237.3%	-85 ↓ -123.1%	23 ↑ +127.1%	125 ↑ +443.5%	-79 ↓ -163.2%	359 ↑ +554.4%	238 ↓ -33.7%	-449 ↓ -288.7%
材料貯蔵品の増減額(△は増加）	- -	30 -	-40 ↓ -233.3%	53 ↑ +232.5%	-76 ↓ -243.4%	-41 ↑ +46.1%	-180 ↓ -339.0%	-185 ↓ -2.8%	25 ↑ +113.5%	-226 ↓ -1004.0%	19 ↑ +108.4%	-301 ↓ -1684.2%	-53 ↑ +82.4%
仕入債務の増減額（△は減少）	- -	-1,641 -	-2,446 ↓ -49.1%	-528 ↑ +78.4%	2,443 ↑ +562.7%	1,540 ↓ -37.0%	-3,416 ↓ -321.8%	-588 ↑ +82.8%	-3,116 ↓ -429.9%	1,150 ↑ +136.9%	-1,801 ↓ -256.6%	-1,812 ↓ -0.6%	-2,016 ↓ -11.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-707 -	121 ↑ +117.1%	-319 ↓ -363.6%	1,107 ↑ +447.0%	-1,280 ↓ -215.6%
未払消費税等の増減額（△は減少）	- -	-942 -	-168 ↑ +82.2%	957 ↑ +669.6%	672 ↓ -29.8%	-1,652 ↓ -345.8%	114 ↑ +106.9%	1,253 ↑ +999.1%	195 ↓ -84.4%	-1,557 ↓ -898.5%	431 ↑ +127.7%	15 ↓ -96.5%	48 ↑ +220.0%
未収入金の増減額（△は増加）	- -	- -	- -	- -	270 -	-1,512 ↓ -660.0%	1,258 ↑ +183.2%	-272 ↓ -121.6%	460 ↑ +269.1%	3 ↓ -99.3%	-862 ↓ -28833.3%	327 ↑ +137.9%	-433 ↓ -232.4%
預け金の増減額（△は増加）	- -	- -	- -	- -	-23 -	-2,240 ↓ -9639.1%	1,570 ↑ +170.1%	-223 ↓ -114.2%	-199 ↑ +10.8%	773 ↑ +488.4%	87 ↓ -88.7%	-461 ↓ -629.9%	830 ↑ +280.0%
その他の流動資産の増減額（△は増加）	- -	-1,191 -	-301 ↑ +74.7%	1,045 ↑ +447.2%	27 ↓ -97.4%	-211 ↓ -881.5%	-85 ↑ +59.7%	328 ↑ +485.9%	-181 ↓ -155.2%	-85 ↑ +53.0%	-221 ↓ -160.0%	533 ↑ +341.2%	-1,517 ↓ -384.6%
その他の流動負債の増減額（△は減少）	- -	-659 -	-193 ↑ +70.7%	-16 ↑ +91.7%	562 ↑ +3612.5%	-537 ↓ -195.6%	-163 ↑ +69.6%	130 ↑ +179.8%	325 ↑ +150.0%	-768 ↓ -336.3%	210 ↑ +127.3%	1,275 ↑ +507.1%	-269 ↓ -121.1%
その他	- -	95 -	20 ↓ -78.9%	95 ↑ +375.0%	109 ↑ +14.7%	3 ↓ -97.2%	135 ↑ +4400.0%	292 ↑ +116.3%	-50 ↓ -117.1%	-4 ↑ +92.0%	-25 ↓ -525.0%	116 ↑ +564.0%	-419 ↓ -461.2%
小計	- -	3,612 -	3,156 ↓ -12.6%	4,149 ↑ +31.5%	14,570 ↑ +251.2%	-3,462 ↓ -123.8%	-3,341 ↑ +3.5%	11,667 ↑ +449.2%	1,192 ↓ -89.8%	768 ↓ -35.6%	8,589 ↑ +1018.4%	1,521 ↓ -82.3%	-758 ↓ -149.8%
利息及び配当金の受取額	- -	28 -	34 ↑ +21.4%	45 ↑ +32.4%	50 ↑ +11.1%	69 ↑ +38.0%	73 ↑ +5.8%	54 ↓ -26.0%	41 ↓ -24.1%	107 ↑ +161.0%	162 ↑ +51.4%	217 ↑ +34.0%	337 ↑ +55.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
利息の支払額	- -	-84 -	-53 ↑ +36.9%	-31 ↑ +41.5%	-22 ↑ +29.0%	-23 ↓ -4.5%	-26 ↓ -13.0%	-20 ↑ +23.1%	-23 ↓ -15.0%	-32 ↓ -39.1%	-71 ↓ -121.9%	-65 ↑ +8.5%	-142 ↓ -118.5%
特別調査費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	-411 ↓ -675.5%
法人税等の支払額	- -	-1,023 -	-363 ↑ +64.5%	-683 ↓ -88.2%	-1,916 ↓ -180.5%	-814 ↑ +57.5%	-1,366 ↓ -67.8%	-1,250 ↑ +8.5%	-1,855 ↓ -48.4%	-283 ↑ +84.7%	-1,614 ↓ -470.3%	-999 ↑ +38.1%	-1,378 ↓ -37.9%
営業活動によるキャッシュ・フロー	- -	2,534 -	2,774 ↑ +9.5%	3,481 ↑ +25.5%	12,682 ↑ +264.3%	-4,230 ↓ -133.4%	-4,659 ↓ -10.1%	10,451 ↑ +324.3%	-1,035 ↓ -109.9%	560 ↑ +154.1%	7,065 ↑ +1161.6%	621 ↓ -91.2%	-2,302 ↓ -470.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,744 -	-1,599 ↑ +8.3%	-536 ↑ +66.5%	-560 ↓ -4.5%	-1,126 ↓ -101.1%	-1,534 ↓ -36.2%	-2,466 ↓ -60.8%	-1,818 ↑ +26.3%	-1,545 ↑ +15.0%	-3,295 ↓ -113.3%	-7,059 ↓ -114.2%	-1,631 ↑ +76.9%
有形及び無形固定資産の売却による収入	- -	45 -	144 ↑ +220.0%	54 ↓ -62.5%	141 ↑ +161.1%	110 ↓ -22.0%	62 ↓ -43.6%	73 ↑ +17.7%	42 ↓ -42.5%	54 ↑ +28.6%	134 ↑ +148.1%	82 ↓ -38.8%	121 ↑ +47.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-283 -	- -	- -	- -	- -	-20 -
投資有価証券の取得による支出	- -	-2 -	-59 ↓ -2850.0%	-126 ↓ -113.6%	-2 ↑ +98.4%	-2 0.0%	-2 0.0%	-2 0.0%	-388 ↓ -19300.0%	-3 ↑ +99.2%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%
投資有価証券の売却による収入	- -	0 -	127 -	32 ↓ -74.8%	- -	206 -	1 ↓ -99.5%	- -	- -	7 -	2 ↓ -71.4%	- -	454 -
会員権の償還による収入	- -	6 -	- -	- -	- -	0 -	29 -	- -	- -	6 -	1 ↓ -83.3%	0 ↓ -100.0%	0 0.0%
貸付けによる支出	- -	-5 -	-18 ↓ -260.0%	-7 ↑ +61.1%	-10 ↓ -42.9%	-6 ↑ +40.0%	-2 ↑ +66.7%	-4 ↓ -100.0%	-826 ↓ -20550.0%	-287 ↑ +65.3%	-426 ↓ -48.4%	-2 ↑ +99.5%	-572 ↓ -28500.0%
貸付金の回収による収入	- -	17 -	14 ↓ -17.6%	13 ↓ -7.1%	14 ↑ +7.7%	9 ↓ -35.7%	18 ↑ +100.0%	9 ↓ -50.0%	392 ↑ +4255.6%	528 ↑ +34.7%	4 ↓ -99.2%	460 ↑ +11400.0%	381 ↓ -17.2%
その他	- -	3 -	-4 ↓ -233.3%	-3 ↑ +25.0%	0 ↑ +100.0%	-4 -	12 ↑ +400.0%	18 ↑ +50.0%	18 0.0%	-13 ↓ -172.2%	7 ↑ +153.8%	24 ↑ +242.9%	-22 ↓ -191.7%
投資活動によるキャッシュ・フロー	- -	-1,723 -	-1,395 ↑ +19.0%	-573 ↑ +58.9%	-920 ↓ -60.6%	-2,323 ↓ -152.5%	577 ↑ +124.8%	-2,661 ↓ -561.2%	-2,088 ↑ +21.5%	-1,288 ↑ +38.3%	-3,626 ↓ -181.5%	-6,500 ↓ -79.3%	-1,294 ↑ +80.1%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	941 ↓ -5.9%
短期借入金の純増減額（△は減少）	- -	-26 -	- -	180 -	- -	- -	2,100 -	-2,711 ↓ -229.1%	2,099 ↑ +177.4%	2,401 ↑ +14.4%	-996 ↓ -141.5%	5,791 ↑ +681.4%	4,300 ↓ -25.7%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-456 -	-20 ↑ +95.6%	-20 0.0%	-70 ↓ -250.0%	- -	-381 -
自己株式の取得による支出	- -	- -	- -	- -	0 -	-411 -	-472 ↓ -14.8%	-508 ↓ -7.6%	-504 ↑ +0.8%	-2 ↑ +99.6%	-2 0.0%	-239 ↓ -11850.0%	-9 ↑ +96.2%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	0 -	12 -	10 ↓ -16.7%	9 ↓ -10.0%	5 ↓ -44.4%	0 ↓ -100.0%	- -
割賦債務及びリース債務の返済による支出	- -	- -	- -	- -	- -	- -	-133 -	-181 ↓ -36.1%	-116 ↑ +35.9%	-235 ↓ -102.6%	-248 ↓ -5.5%	-221 ↑ +10.9%	-203 ↑ +8.1%
配当金の支払額	- -	-488 -	-979 ↓ -100.6%	-652 ↑ +33.4%	-983 ↓ -50.8%	-818 ↑ +16.8%	-808 ↑ +1.2%	-873 ↓ -8.0%	-930 ↓ -6.5%	-914 ↑ +1.7%	-913 ↑ +0.1%	-914 ↓ -0.1%	-904 ↑ +1.1%
非支配株主への配当金の支払額	- -	-2 -	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
支払手数料の支払額	- -	- -	- -	- -	- -	-20 -	-101 ↓ -405.0%	-35 ↑ +65.3%	-34 ↑ +2.9%	-34 0.0%	-30 ↑ +11.8%	-81 ↓ -170.0%	-93 ↓ -14.8%
財務活動によるキャッシュ・フロー	- -	-1,434 -	-1,841 ↓ -28.4%	-946 ↑ +48.6%	-1,252 ↓ -32.3%	-1,451 ↓ -15.9%	583 ↑ +140.2%	-4,754 ↓ -915.4%	502 ↑ +110.6%	1,203 ↑ +139.6%	-2,256 ↓ -287.5%	5,334 ↑ +336.4%	3,648 ↓ -31.6%
現金及び現金同等物に係る換算差額	- -	6 -	0 ↓ -100.0%	-6 -	-3 ↑ +50.0%	-2 ↑ +33.3%	-2 0.0%	0 ↑ +100.0%	-1 -	4 ↑ +500.0%	10 ↑ +150.0%	-31 ↓ -410.0%	-8 ↑ +74.2%
現金及び現金同等物の増減額（△は減少）	- -	-616 -	-463 ↑ +24.8%	1,956 ↑ +522.5%	10,507 ↑ +437.2%	-8,006 ↓ -176.2%	-3,501 ↑ +56.3%	3,036 ↑ +186.7%	-2,622 ↓ -186.4%	479 ↑ +118.3%	1,193 ↑ +149.1%	-576 ↓ -148.3%	43 ↑ +107.5%
現金及び現金同等物の残高	8,990 -	8,374 ↓ -6.9%	7,912 ↓ -5.5%	9,868 ↑ +24.7%	20,376 ↑ +106.5%	12,369 ↓ -39.3%	8,868 ↓ -28.3%	11,904 ↑ +34.2%	9,283 ↓ -22.0%	9,761 ↑ +5.1%	10,954 ↑ +12.2%	10,379 ↓ -5.2%	10,422 ↑ +0.4%

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（△）

4,979

3,125

↓ -37.2%

3,780

↑ +21.0%

3,627

↓ -4.0%

3,711

↑ +2.3%

4,328

↑ +16.6%

4,629

↑ +7.0%

2,964

↓ -36.0%

3,452

↑ +16.5%

2,970

↓ -14.0%

3,310

↑ +11.4%

6,214

↑ +87.7%

減価償却費

1,801

1,765

↓ -2.0%

1,448

↓ -18.0%

1,175

↓ -18.9%

1,181

↑ +0.5%

1,079

↓ -8.6%

1,351

↑ +25.2%

1,650

↑ +22.1%

1,607

↓ -2.6%

1,697

↑ +5.6%

2,240

↑ +32.0%

3,709

↑ +65.6%

減損損失

のれん償却額

↑ +97.4%

0.0%

↓ -22.1%

貸倒引当金の増減額（△は減少）

-12

-52

↓ -333.3%

-2

↑ +96.2%

-17

↓ -750.0%

↑ +235.3%

↓ -73.9%

-18

↓ -400.0%

-7

↑ +61.1%

↑ +271.4%

-19

↓ -258.3%

-10

↑ +47.4%

↑ +580.0%

賞与引当金の増減額（△は減少）

-805

846

↑ +205.1%

-248

↓ -129.3%

-307

↓ -23.8%

200

↑ +165.1%

↓ -68.0%

-468

↓ -831.3%

↑ +105.3%

↑ +36.0%

536

↑ +1476.5%

990

↑ +84.7%

役員賞与引当金の増減額（△は減少）

↓ -73.8%

-6

↓ -154.5%

↑ +250.0%

↓ -44.4%

-39

↓ -880.0%

↑ +107.7%

-7

↓ -133.3%

役員株式給付引当金の増減額(△は減少）

↓ -21.1%

↑ +13.3%

↑ +35.3%

↓ -56.5%

-1

↓ -110.0%

↑ +500.0%

↑ +50.0%

↑ +500.0%

↓ -11.1%

退職給付に係る負債の増減額（△は減少）

203

-182

↓ -189.7%

-163

↑ +10.4%

-157

↑ +3.7%

-302

↓ -92.4%

-442

↓ -46.4%

-238

↑ +46.2%

-113

↑ +52.5%

↑ +146.0%

↓ -26.9%

0.0%

-42

↓ -210.5%

その他の引当金の増減額（△は減少）

332

-166

↓ -150.0%

-106

↑ +36.1%

↑ +162.3%

-83

↓ -225.8%

-77

↑ +7.2%

↑ +105.2%

-65

↓ -1725.0%

↑ +178.5%

667

↑ +1207.8%

-383

↓ -157.4%

-100

↑ +73.9%

受取利息及び受取配当金

-28

-34

↓ -21.4%

-45

↓ -32.4%

-50

↓ -11.1%

-69

↓ -38.0%

-72

↓ -4.3%

-54

↑ +25.0%

-44

↑ +18.5%

-67

↓ -52.3%

-185

↓ -176.1%

-224

↓ -21.1%

-274

↓ -22.3%

支払利息

↓ -31.1%

↓ -39.2%

↓ -25.8%

↓ -4.3%

↑ +4.5%

↓ -4.3%

↑ +4.5%

↑ +47.8%

↑ +105.9%

↑ +5.7%

135

↑ +82.4%

受取保険金

-50

特別調査費用

111

354

↑ +218.9%

売上債権及び契約資産の増減額（△は増加）

-4,209

5,436

↑ +229.2%

-5,173

↓ -195.2%

-6,205

↓ -19.9%

販売用不動産の増減額（△は増加）

197

244

↑ +23.9%

-21

↓ -108.6%

↑ +157.1%

-1

↓ -108.3%

持分法による投資損益（△は益）

-73

154

↑ +311.0%

-60

↓ -139.0%

-180

↓ -200.0%

-119

↑ +33.9%

未成工事支出金等の増減額（△は増加）

-324

-1,098

↓ -238.9%

1,699

↑ +254.7%

-268

↓ -115.8%

368

↑ +237.3%

-85

↓ -123.1%

↑ +127.1%

125

↑ +443.5%

-79

↓ -163.2%

359

↑ +554.4%

238

↓ -33.7%

-449

↓ -288.7%

材料貯蔵品の増減額(△は増加）

-40

↓ -233.3%

↑ +232.5%

-76

↓ -243.4%

-41

↑ +46.1%

-180

↓ -339.0%

-185

↓ -2.8%

↑ +113.5%

-226

↓ -1004.0%

↑ +108.4%

-301

↓ -1684.2%

-53

↑ +82.4%

仕入債務の増減額（△は減少）

-1,641

-2,446

↓ -49.1%

-528

↑ +78.4%

2,443

↑ +562.7%

1,540

↓ -37.0%

-3,416

↓ -321.8%

-588

↑ +82.8%

-3,116

↓ -429.9%

1,150

↑ +136.9%

-1,801

↓ -256.6%

-1,812

↓ -0.6%

-2,016

↓ -11.3%

契約負債の増減額（△は減少）

-707

121

↑ +117.1%

-319

↓ -363.6%

1,107

↑ +447.0%

-1,280

↓ -215.6%

未払消費税等の増減額（△は減少）

-942

-168

↑ +82.2%

957

↑ +669.6%

672

↓ -29.8%

-1,652

↓ -345.8%

114

↑ +106.9%

1,253

↑ +999.1%

195

↓ -84.4%

-1,557

↓ -898.5%

431

↑ +127.7%

↓ -96.5%

↑ +220.0%

未収入金の増減額（△は増加）

270

-1,512

↓ -660.0%

1,258

↑ +183.2%

-272

↓ -121.6%

460

↑ +269.1%

↓ -99.3%

-862

↓ -28833.3%

327

↑ +137.9%

-433

↓ -232.4%

預け金の増減額（△は増加）

-23

-2,240

↓ -9639.1%

1,570

↑ +170.1%

-223

↓ -114.2%

-199

↑ +10.8%

773

↑ +488.4%

↓ -88.7%

-461

↓ -629.9%

830

↑ +280.0%

その他の流動資産の増減額（△は増加）

-1,191

-301

↑ +74.7%

1,045

↑ +447.2%

↓ -97.4%

-211

↓ -881.5%

-85

↑ +59.7%

328

↑ +485.9%

-181

↓ -155.2%

-85

↑ +53.0%

-221

↓ -160.0%

533

↑ +341.2%

-1,517

↓ -384.6%

その他の流動負債の増減額（△は減少）

-659

-193

↑ +70.7%

-16

↑ +91.7%

562

↑ +3612.5%

-537

↓ -195.6%

-163

↑ +69.6%

130

↑ +179.8%

325

↑ +150.0%

-768

↓ -336.3%

210

↑ +127.3%

1,275

↑ +507.1%

-269

↓ -121.1%

その他

↓ -78.9%

↑ +375.0%

109

↑ +14.7%

↓ -97.2%

135

↑ +4400.0%

292

↑ +116.3%

-50

↓ -117.1%

-4

↑ +92.0%

-25

↓ -525.0%

116

↑ +564.0%

-419

↓ -461.2%

小計

3,612

3,156

↓ -12.6%

4,149

↑ +31.5%

14,570

↑ +251.2%

-3,462

↓ -123.8%

-3,341

↑ +3.5%

11,667

↑ +449.2%

1,192

↓ -89.8%

768

↓ -35.6%

8,589

↑ +1018.4%

1,521

↓ -82.3%

-758

↓ -149.8%

利息及び配当金の受取額

↑ +21.4%

↑ +32.4%

↑ +11.1%

↑ +38.0%

↑ +5.8%

↓ -26.0%

↓ -24.1%

107

↑ +161.0%

162

↑ +51.4%

217

↑ +34.0%

337

↑ +55.3%

保険金の受取額

利息の支払額

-84

-53

↑ +36.9%

-31

↑ +41.5%

-22

↑ +29.0%

-23

↓ -4.5%

-26

↓ -13.0%

-20

↑ +23.1%

-23

↓ -15.0%

-32

↓ -39.1%

-71

↓ -121.9%

-65

↑ +8.5%

-142

↓ -118.5%

特別調査費用の支払額

-53

-411

↓ -675.5%

法人税等の支払額

-1,023

-363

↑ +64.5%

-683

↓ -88.2%

-1,916

↓ -180.5%

-814

↑ +57.5%

-1,366

↓ -67.8%

-1,250

↑ +8.5%

-1,855

↓ -48.4%

-283

↑ +84.7%

-1,614

↓ -470.3%

-999

↑ +38.1%

-1,378

↓ -37.9%

営業活動によるキャッシュ・フロー

2,534

2,774

↑ +9.5%

3,481

↑ +25.5%

12,682

↑ +264.3%

-4,230

↓ -133.4%

-4,659

↓ -10.1%

10,451

↑ +324.3%

-1,035

↓ -109.9%

560

↑ +154.1%

7,065

↑ +1161.6%

621

↓ -91.2%

-2,302

↓ -470.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,744

-1,599

↑ +8.3%

-536

↑ +66.5%

-560

↓ -4.5%

-1,126

↓ -101.1%

-1,534

↓ -36.2%

-2,466

↓ -60.8%

-1,818

↑ +26.3%

-1,545

↑ +15.0%

-3,295

↓ -113.3%

-7,059

↓ -114.2%

-1,631

↑ +76.9%

有形及び無形固定資産の売却による収入

144

↑ +220.0%

↓ -62.5%

141

↑ +161.1%

110

↓ -22.0%

↓ -43.6%

↑ +17.7%

↓ -42.5%

↑ +28.6%

134

↑ +148.1%

↓ -38.8%

121

↑ +47.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-283

-20

投資有価証券の取得による支出

-2

-59

↓ -2850.0%

-126

↓ -113.6%

-2

↑ +98.4%

-2

0.0%

-2

0.0%

-2

0.0%

-388

↓ -19300.0%

-3

↑ +99.2%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

投資有価証券の売却による収入

127

↓ -74.8%

206

↓ -99.5%

↓ -71.4%

454

会員権の償還による収入

↓ -83.3%

↓ -100.0%

0.0%

貸付けによる支出

-5

-18

↓ -260.0%

-7

↑ +61.1%

-10

↓ -42.9%

-6

↑ +40.0%

-2

↑ +66.7%

-4

↓ -100.0%

-826

↓ -20550.0%

-287

↑ +65.3%

-426

↓ -48.4%

-2

↑ +99.5%

-572

↓ -28500.0%

貸付金の回収による収入

↓ -17.6%

↓ -7.1%

↑ +7.7%

↓ -35.7%

↑ +100.0%

↓ -50.0%

392

↑ +4255.6%

528

↑ +34.7%

↓ -99.2%

460

↑ +11400.0%

381

↓ -17.2%

その他

-4

↓ -233.3%

-3

↑ +25.0%

↑ +100.0%

-4

↑ +400.0%

↑ +50.0%

0.0%

-13

↓ -172.2%

↑ +153.8%

↑ +242.9%

-22

↓ -191.7%

投資活動によるキャッシュ・フロー

-1,723

-1,395

↑ +19.0%

-573

↑ +58.9%

-920

↓ -60.6%

-2,323

↓ -152.5%

577

↑ +124.8%

-2,661

↓ -561.2%

-2,088

↑ +21.5%

-1,288

↑ +38.3%

-3,626

↓ -181.5%

-6,500

↓ -79.3%

-1,294

↑ +80.1%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,000

941

↓ -5.9%

短期借入金の純増減額（△は減少）

-26

180

2,100

-2,711

↓ -229.1%

2,099

↑ +177.4%

2,401

↑ +14.4%

-996

↓ -141.5%

5,791

↑ +681.4%

4,300

↓ -25.7%

長期借入金の返済による支出

-456

-20

↑ +95.6%

-20

0.0%

-70

↓ -250.0%

-381

自己株式の取得による支出

-411

-472

↓ -14.8%

-508

↓ -7.6%

-504

↑ +0.8%

-2

↑ +99.6%

-2

0.0%

-239

↓ -11850.0%

-9

↑ +96.2%

自己株式の売却による収入

↓ -16.7%

↓ -10.0%

↓ -44.4%

↓ -100.0%

割賦債務及びリース債務の返済による支出

-133

-181

↓ -36.1%

-116

↑ +35.9%

-235

↓ -102.6%

-248

↓ -5.5%

-221

↑ +10.9%

-203

↑ +8.1%

配当金の支払額

-488

-979

↓ -100.6%

-652

↑ +33.4%

-983

↓ -50.8%

-818

↑ +16.8%

-808

↑ +1.2%

-873

↓ -8.0%

-930

↓ -6.5%

-914

↑ +1.7%

-913

↑ +0.1%

-914

↓ -0.1%

-904

↑ +1.1%

非支配株主への配当金の支払額

-2

↑ +100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

支払手数料の支払額

-20

-101

↓ -405.0%

-35

↑ +65.3%

-34

↑ +2.9%

-34

0.0%

-30

↑ +11.8%

-81

↓ -170.0%

-93

↓ -14.8%

財務活動によるキャッシュ・フロー

-1,434

-1,841

↓ -28.4%

-946

↑ +48.6%

-1,252

↓ -32.3%

-1,451

↓ -15.9%

583

↑ +140.2%

-4,754

↓ -915.4%

502

↑ +110.6%

1,203

↑ +139.6%

-2,256

↓ -287.5%

5,334

↑ +336.4%

3,648

↓ -31.6%

現金及び現金同等物に係る換算差額

↓ -100.0%

-6

-3

↑ +50.0%

-2

↑ +33.3%

-2

0.0%

↑ +100.0%

-1

↑ +500.0%

↑ +150.0%

-31

↓ -410.0%

-8

↑ +74.2%

現金及び現金同等物の増減額（△は減少）

-616

-463

↑ +24.8%

1,956

↑ +522.5%

10,507

↑ +437.2%

-8,006

↓ -176.2%

-3,501

↑ +56.3%

3,036

↑ +186.7%

-2,622

↓ -186.4%

479

↑ +118.3%

1,193

↑ +149.1%

-576

↓ -148.3%

↑ +107.5%

現金及び現金同等物の残高

8,990

8,374

↓ -6.9%

7,912

↓ -5.5%

9,868

↑ +24.7%

20,376

↑ +106.5%

12,369

↓ -39.3%

8,868

↓ -28.3%

11,904

↑ +34.2%

9,283

↓ -22.0%

9,761

↑ +5.1%

10,954

↑ +12.2%

10,379

↓ -5.2%

10,422

↑ +0.4%

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