1815
鉄建建設
1815鉄建建設

建設業

プライム市場|TOPIX Small|3月決算

http://www.tekken.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

鉄建建設の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1815
鉄建建設
1815鉄建建設

建設業

プライム市場|TOPIX Small|3月決算

http://www.tekken.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	148,315 -	168,940 ↑ +13.9%	163,342 ↓ -3.3%	166,647 ↑ +2.0%	172,669 ↑ +3.6%	190,224 ↑ +10.2%	178,921 ↓ -5.9%	148,548 ↓ -17.0%	157,753 ↑ +6.2%	179,956 ↑ +14.1%	179,885 ↓ -0.0%	174,394 ↓ -3.1%
兼業事業売上高	2,356 -	2,302 ↓ -2.3%	1,711 ↓ -25.7%	1,903 ↑ +11.2%	2,001 ↑ +5.1%	2,617 ↑ +30.8%	3,099 ↑ +18.4%	3,003 ↓ -3.1%	2,990 ↓ -0.4%	3,629 ↑ +21.4%	5,228 ↑ +44.1%	5,430 ↑ +3.9%
売上高	150,672 -	171,243 ↑ +13.7%	165,053 ↓ -3.6%	168,551 ↑ +2.1%	174,670 ↑ +3.6%	192,842 ↑ +10.4%	182,020 ↓ -5.6%	151,551 ↓ -16.7%	160,743 ↑ +6.1%	183,586 ↑ +14.2%	185,114 ↑ +0.8%	179,825 ↓ -2.9%
売上原価
完成工事原価	140,214 -	161,365 ↑ +15.1%	150,372 ↓ -6.8%	151,895 ↑ +1.0%	156,175 ↑ +2.8%	175,148 ↑ +12.1%	163,727 ↓ -6.5%	134,189 ↓ -18.0%	146,513 ↑ +9.2%	168,887 ↑ +15.3%	166,408 ↓ -1.5%	158,448 ↓ -4.8%
兼業事業売上原価	1,939 -	1,812 ↓ -6.5%	1,179 ↓ -34.9%	1,427 ↑ +21.0%	1,579 ↑ +10.7%	2,098 ↑ +32.9%	2,504 ↑ +19.4%	2,252 ↓ -10.1%	2,256 ↑ +0.2%	2,768 ↑ +22.7%	3,842 ↑ +38.8%	3,895 ↑ +1.4%
売上原価	142,153 -	163,178 ↑ +14.8%	151,551 ↓ -7.1%	153,323 ↑ +1.2%	157,755 ↑ +2.9%	177,246 ↑ +12.4%	166,231 ↓ -6.2%	136,442 ↓ -17.9%	148,770 ↑ +9.0%	171,655 ↑ +15.4%	170,250 ↓ -0.8%	162,344 ↓ -4.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	8,100 -	7,575 ↓ -6.5%	12,970 ↑ +71.2%	14,751 ↑ +13.7%	16,493 ↑ +11.8%	15,075 ↓ -8.6%	15,194 ↑ +0.8%	14,358 ↓ -5.5%	11,240 ↓ -21.7%	11,069 ↓ -1.5%	13,477 ↑ +21.8%	15,946 ↑ +18.3%
兼業事業総利益又は兼業事業総損失（△）	417 -	489 ↑ +17.3%	531 ↑ +8.6%	476 ↓ -10.4%	421 ↓ -11.6%	519 ↑ +23.3%	594 ↑ +14.5%	751 ↑ +26.4%	733 ↓ -2.4%	861 ↑ +17.5%	1,386 ↑ +61.0%	1,534 ↑ +10.7%
売上総利益又は売上総損失（△）	8,518 -	8,065 ↓ -5.3%	13,501 ↑ +67.4%	15,227 ↑ +12.8%	16,915 ↑ +11.1%	15,595 ↓ -7.8%	15,789 ↑ +1.2%	15,109 ↓ -4.3%	11,973 ↓ -20.8%	11,930 ↓ -0.4%	14,864 ↑ +24.6%	17,480 ↑ +17.6%
販売費及び一般管理費	5,747 -	6,279 ↑ +9.3%	7,394 ↑ +17.8%	8,613 ↑ +16.5%	9,342 ↑ +8.5%	9,779 ↑ +4.7%	9,543 ↓ -2.4%	9,861 ↑ +3.3%	10,740 ↑ +8.9%	10,972 ↑ +2.2%	11,404 ↑ +3.9%	11,858 ↑ +4.0%
営業利益又は営業損失（△）	2,770 -	1,785 ↓ -35.6%	6,107 ↑ +242.1%	6,614 ↑ +8.3%	7,573 ↑ +14.5%	5,815 ↓ -23.2%	6,245 ↑ +7.4%	5,247 ↓ -16.0%	1,233 ↓ -76.5%	958 ↓ -22.3%	3,459 ↑ +261.1%	5,622 ↑ +62.5%
営業外収益
受取利息	85 -	64 ↓ -24.7%	66 ↑ +3.1%	65 ↓ -1.5%	29 ↓ -55.4%	21 ↓ -27.6%	19 ↓ -9.5%	16 ↓ -15.8%	10 ↓ -37.5%	24 ↑ +140.0%	19 ↓ -20.8%	103 ↑ +442.1%
受取配当金	391 -	435 ↑ +11.3%	492 ↑ +13.1%	559 ↑ +13.6%	611 ↑ +9.3%	691 ↑ +13.1%	575 ↓ -16.8%	540 ↓ -6.1%	544 ↑ +0.7%	575 ↑ +5.7%	718 ↑ +24.9%	917 ↑ +27.7%
為替差益	1,017 -	992 ↓ -2.5%	27 ↓ -97.3%	- -	- -	- -	176 -	720 ↑ +309.1%	- -	1,215 -	- -	44 -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	555 -	- -	- -	519 -
その他	110 -	128 ↑ +16.4%	112 ↓ -12.5%	243 ↑ +117.0%	153 ↓ -37.0%	82 ↓ -46.4%	139 ↑ +69.5%	91 ↓ -34.5%	99 ↑ +8.8%	94 ↓ -5.1%	81 ↓ -13.8%	87 ↑ +7.4%
営業外収益	1,612 -	1,621 ↑ +0.6%	698 ↓ -56.9%	868 ↑ +24.4%	794 ↓ -8.5%	795 ↑ +0.1%	910 ↑ +14.5%	1,367 ↑ +50.2%	1,209 ↓ -11.6%	1,910 ↑ +58.0%	820 ↓ -57.1%	1,672 ↑ +103.9%
営業外費用
支払利息	733 -	726 ↓ -1.0%	576 ↓ -20.7%	459 ↓ -20.3%	410 ↓ -10.7%	448 ↑ +9.3%	485 ↑ +8.3%	311 ↓ -35.9%	368 ↑ +18.3%	399 ↑ +8.4%	752 ↑ +88.5%	1,204 ↑ +60.1%
為替差損	- -	- -	- -	68 -	1,047 ↑ +1439.7%	71 ↓ -93.2%	- -	- -	1,014 -	- -	181 -	- -
その他	25 -	49 ↑ +96.0%	81 ↑ +65.3%	68 ↓ -16.0%	59 ↓ -13.2%	37 ↓ -37.3%	44 ↑ +18.9%	80 ↑ +81.8%	94 ↑ +17.5%	190 ↑ +102.1%	319 ↑ +67.9%	216 ↓ -32.3%
営業外費用	762 -	779 ↑ +2.2%	658 ↓ -15.5%	596 ↓ -9.4%	1,517 ↑ +154.5%	558 ↓ -63.2%	666 ↑ +19.4%	391 ↓ -41.3%	1,477 ↑ +277.7%	589 ↓ -60.1%	1,254 ↑ +112.9%	1,420 ↑ +13.2%
経常利益又は経常損失（△）	3,619 -	2,627 ↓ -27.4%	6,148 ↑ +134.0%	6,886 ↑ +12.0%	6,850 ↓ -0.5%	6,053 ↓ -11.6%	6,489 ↑ +7.2%	6,224 ↓ -4.1%	965 ↓ -84.5%	2,278 ↑ +136.1%	3,026 ↑ +32.8%	5,873 ↑ +94.1%
特別利益
固定資産売却益	0 -	114 -	- -	246 -	- -	85 -	- -	- -	4,198 -	3,991 ↓ -4.9%	73 ↓ -98.2%	38 ↓ -47.9%
投資有価証券売却益	- -	- -	- -	- -	- -	1,495 -	54 ↓ -96.4%	296 ↑ +448.1%	1,192 ↑ +302.7%	40 ↓ -96.6%	2,611 ↑ +6427.5%	2,861 ↑ +9.6%
その他	- -	1 -	- -	- -	- -	- -	- -	- -	- -	248 -	29 ↓ -88.3%	- -
特別利益	0 -	116 -	- -	246 -	- -	1,581 -	54 ↓ -96.6%	296 ↑ +448.1%	5,391 ↑ +1721.3%	4,279 ↓ -20.6%	2,714 ↓ -36.6%	2,899 ↑ +6.8%
特別損失
固定資産売却損	- -	- -	- -	- -	8 -	2 ↓ -75.0%	- -	9 -	13 ↑ +44.4%	6 ↓ -53.8%	0 ↓ -100.0%	19 -
投資有価証券評価損	- -	- -	- -	- -	21 -	25 ↑ +19.0%	- -	- -	- -	- -	300 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	2,294 -	- -	326 -	349 ↑ +7.1%
減損損失	- -	3 -	- -	90 -	35 ↓ -61.1%	- -	20 -	170 ↑ +750.0%	105 ↓ -38.2%	232 ↑ +121.0%	29 ↓ -87.5%	714 ↑ +2362.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	158 ↑ +276.2%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	6 -	41 ↑ +583.3%	53 ↑ +29.3%	- -
その他	3 -	7 ↑ +133.3%	9 ↑ +28.6%	17 ↑ +88.9%	30 ↑ +76.5%	37 ↑ +23.3%	19 ↓ -48.6%	39 ↑ +105.3%	257 ↑ +559.0%	19 ↓ -92.6%	25 ↑ +31.6%	48 ↑ +92.0%
特別損失	116 -	278 ↑ +139.7%	354 ↑ +27.3%	162 ↓ -54.2%	303 ↑ +87.0%	159 ↓ -47.5%	151 ↓ -5.0%	219 ↑ +45.0%	2,676 ↑ +1121.9%	300 ↓ -88.8%	778 ↑ +159.3%	1,291 ↑ +65.9%
税引前当期純利益又は税引前当期純損失（△）	3,503 -	2,464 ↓ -29.7%	5,794 ↑ +135.1%	6,970 ↑ +20.3%	6,546 ↓ -6.1%	7,476 ↑ +14.2%	6,392 ↓ -14.5%	6,300 ↓ -1.4%	3,680 ↓ -41.6%	6,257 ↑ +70.0%	4,961 ↓ -20.7%	7,482 ↑ +50.8%
法人税、住民税及び事業税	342 -	1,285 ↑ +275.7%	1,868 ↑ +45.4%	1,649 ↓ -11.7%	956 ↓ -42.0%	1,059 ↑ +10.8%	1,960 ↑ +85.1%	1,714 ↓ -12.6%	881 ↓ -48.6%	1,024 ↑ +16.2%	1,723 ↑ +68.3%	2,607 ↑ +51.3%
法人税等調整額	1,664 -	-96 ↓ -105.8%	-83 ↑ +13.5%	-335 ↓ -303.6%	-45 ↑ +86.6%	1,450 ↑ +3322.2%	35 ↓ -97.6%	-125 ↓ -457.1%	431 ↑ +444.8%	963 ↑ +123.4%	-197 ↓ -120.5%	-174 ↑ +11.7%
法人税等	2,007 -	1,189 ↓ -40.8%	1,784 ↑ +50.0%	1,313 ↓ -26.4%	911 ↓ -30.6%	2,509 ↑ +175.4%	1,996 ↓ -20.4%	1,589 ↓ -20.4%	1,312 ↓ -17.4%	1,988 ↑ +51.5%	1,525 ↓ -23.3%	2,432 ↑ +59.5%
当期純利益又は当期純損失（△）	1,496 -	1,275 ↓ -14.8%	4,009 ↑ +214.4%	5,656 ↑ +41.1%	5,635 ↓ -0.4%	4,966 ↓ -11.9%	4,395 ↓ -11.5%	4,711 ↑ +7.2%	2,367 ↓ -49.8%	4,269 ↑ +80.4%	3,436 ↓ -19.5%	5,050 ↑ +47.0%
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（△）	28 -	3 ↓ -89.3%	11 ↑ +266.7%	16 ↑ +45.5%	47 ↑ +193.8%	5 ↓ -89.4%	8 ↑ +60.0%	5 ↓ -37.5%	6 ↑ +20.0%	8 ↑ +33.3%	7 ↓ -12.5%	20 ↑ +185.7%
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（△）	1,467 -	1,271 ↓ -13.4%	3,998 ↑ +214.6%	5,639 ↑ +41.0%	5,587 ↓ -0.9%	4,960 ↓ -11.2%	4,387 ↓ -11.6%	4,706 ↑ +7.3%	2,360 ↓ -49.9%	4,260 ↑ +80.5%	3,429 ↓ -19.5%	5,029 ↑ +46.7%

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

148,315

168,940

↑ +13.9%

163,342

↓ -3.3%

166,647

↑ +2.0%

172,669

↑ +3.6%

190,224

↑ +10.2%

178,921

↓ -5.9%

148,548

↓ -17.0%

157,753

↑ +6.2%

179,956

↑ +14.1%

179,885

↓ -0.0%

174,394

↓ -3.1%

兼業事業売上高

2,356

2,302

↓ -2.3%

1,711

↓ -25.7%

1,903

↑ +11.2%

2,001

↑ +5.1%

2,617

↑ +30.8%

3,099

↑ +18.4%

3,003

↓ -3.1%

2,990

↓ -0.4%

3,629

↑ +21.4%

5,228

↑ +44.1%

5,430

↑ +3.9%

売上高

150,672

171,243

↑ +13.7%

165,053

↓ -3.6%

168,551

↑ +2.1%

174,670

↑ +3.6%

192,842

↑ +10.4%

182,020

↓ -5.6%

151,551

↓ -16.7%

160,743

↑ +6.1%

183,586

↑ +14.2%

185,114

↑ +0.8%

179,825

↓ -2.9%

売上原価

完成工事原価

140,214

161,365

↑ +15.1%

150,372

↓ -6.8%

151,895

↑ +1.0%

156,175

↑ +2.8%

175,148

↑ +12.1%

163,727

↓ -6.5%

134,189

↓ -18.0%

146,513

↑ +9.2%

168,887

↑ +15.3%

166,408

↓ -1.5%

158,448

↓ -4.8%

兼業事業売上原価

1,939

1,812

↓ -6.5%

1,179

↓ -34.9%

1,427

↑ +21.0%

1,579

↑ +10.7%

2,098

↑ +32.9%

2,504

↑ +19.4%

2,252

↓ -10.1%

2,256

↑ +0.2%

2,768

↑ +22.7%

3,842

↑ +38.8%

3,895

↑ +1.4%

売上原価

142,153

163,178

↑ +14.8%

151,551

↓ -7.1%

153,323

↑ +1.2%

157,755

↑ +2.9%

177,246

↑ +12.4%

166,231

↓ -6.2%

136,442

↓ -17.9%

148,770

↑ +9.0%

171,655

↑ +15.4%

170,250

↓ -0.8%

162,344

↓ -4.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

8,100

7,575

↓ -6.5%

12,970

↑ +71.2%

14,751

↑ +13.7%

16,493

↑ +11.8%

15,075

↓ -8.6%

15,194

↑ +0.8%

14,358

↓ -5.5%

11,240

↓ -21.7%

11,069

↓ -1.5%

13,477

↑ +21.8%

15,946

↑ +18.3%

兼業事業総利益又は兼業事業総損失（△）

417

489

↑ +17.3%

531

↑ +8.6%

476

↓ -10.4%

421

↓ -11.6%

519

↑ +23.3%

594

↑ +14.5%

751

↑ +26.4%

733

↓ -2.4%

861

↑ +17.5%

1,386

↑ +61.0%

1,534

↑ +10.7%

売上総利益又は売上総損失（△）

8,518

8,065

↓ -5.3%

13,501

↑ +67.4%

15,227

↑ +12.8%

16,915

↑ +11.1%

15,595

↓ -7.8%

15,789

↑ +1.2%

15,109

↓ -4.3%

11,973

↓ -20.8%

11,930

↓ -0.4%

14,864

↑ +24.6%

17,480

↑ +17.6%

販売費及び一般管理費

5,747

6,279

↑ +9.3%

7,394

↑ +17.8%

8,613

↑ +16.5%

9,342

↑ +8.5%

9,779

↑ +4.7%

9,543

↓ -2.4%

9,861

↑ +3.3%

10,740

↑ +8.9%

10,972

↑ +2.2%

11,404

↑ +3.9%

11,858

↑ +4.0%

営業利益又は営業損失（△）

2,770

1,785

↓ -35.6%

6,107

↑ +242.1%

6,614

↑ +8.3%

7,573

↑ +14.5%

5,815

↓ -23.2%

6,245

↑ +7.4%

5,247

↓ -16.0%

1,233

↓ -76.5%

958

↓ -22.3%

3,459

↑ +261.1%

5,622

↑ +62.5%

営業外収益

受取利息

↓ -24.7%

↑ +3.1%

↓ -1.5%

↓ -55.4%

↓ -27.6%

↓ -9.5%

↓ -15.8%

↓ -37.5%

↑ +140.0%

↓ -20.8%

103

↑ +442.1%

受取配当金

391

435

↑ +11.3%

492

↑ +13.1%

559

↑ +13.6%

611

↑ +9.3%

691

↑ +13.1%

575

↓ -16.8%

540

↓ -6.1%

544

↑ +0.7%

575

↑ +5.7%

718

↑ +24.9%

917

↑ +27.7%

為替差益

1,017

992

↓ -2.5%

↓ -97.3%

176

720

↑ +309.1%

1,215

匿名組合投資利益

555

519

その他

110

128

↑ +16.4%

112

↓ -12.5%

243

↑ +117.0%

153

↓ -37.0%

↓ -46.4%

139

↑ +69.5%

↓ -34.5%

↑ +8.8%

↓ -5.1%

↓ -13.8%

↑ +7.4%

営業外収益

1,612

1,621

↑ +0.6%

698

↓ -56.9%

868

↑ +24.4%

794

↓ -8.5%

795

↑ +0.1%

910

↑ +14.5%

1,367

↑ +50.2%

1,209

↓ -11.6%

1,910

↑ +58.0%

820

↓ -57.1%

1,672

↑ +103.9%

営業外費用

支払利息

733

726

↓ -1.0%

576

↓ -20.7%

459

↓ -20.3%

410

↓ -10.7%

448

↑ +9.3%

485

↑ +8.3%

311

↓ -35.9%

368

↑ +18.3%

399

↑ +8.4%

752

↑ +88.5%

1,204

↑ +60.1%

為替差損

1,047

↑ +1439.7%

↓ -93.2%

1,014

181

その他

↑ +96.0%

↑ +65.3%

↓ -16.0%

↓ -13.2%

↓ -37.3%

↑ +18.9%

↑ +81.8%

↑ +17.5%

190

↑ +102.1%

319

↑ +67.9%

216

↓ -32.3%

営業外費用

762

779

↑ +2.2%

658

↓ -15.5%

596

↓ -9.4%

1,517

↑ +154.5%

558

↓ -63.2%

666

↑ +19.4%

391

↓ -41.3%

1,477

↑ +277.7%

589

↓ -60.1%

1,254

↑ +112.9%

1,420

↑ +13.2%

経常利益又は経常損失（△）

3,619

2,627

↓ -27.4%

6,148

↑ +134.0%

6,886

↑ +12.0%

6,850

↓ -0.5%

6,053

↓ -11.6%

6,489

↑ +7.2%

6,224

↓ -4.1%

965

↓ -84.5%

2,278

↑ +136.1%

3,026

↑ +32.8%

5,873

↑ +94.1%

特別利益

固定資産売却益

114

246

4,198

3,991

↓ -4.9%

↓ -98.2%

↓ -47.9%

投資有価証券売却益

1,495

↓ -96.4%

296

↑ +448.1%

1,192

↑ +302.7%

↓ -96.6%

2,611

↑ +6427.5%

2,861

↑ +9.6%

その他

248

↓ -88.3%

特別利益

116

246

1,581

↓ -96.6%

296

↑ +448.1%

5,391

↑ +1721.3%

4,279

↓ -20.6%

2,714

↓ -36.6%

2,899

↑ +6.8%

特別損失

固定資産売却損

↓ -75.0%

↑ +44.4%

↓ -53.8%

↓ -100.0%

投資有価証券評価損

↑ +19.0%

300

貸倒引当金繰入額

2,294

326

349

↑ +7.1%

減損損失

↓ -61.1%

170

↑ +750.0%

105

↓ -38.2%

232

↑ +121.0%

↓ -87.5%

714

↑ +2362.1%

和解金

158

↑ +276.2%

固定資産撤去費用

↑ +583.3%

↑ +29.3%

その他

↑ +133.3%

↑ +28.6%

↑ +88.9%

↑ +76.5%

↑ +23.3%

↓ -48.6%

↑ +105.3%

257

↑ +559.0%

↓ -92.6%

↑ +31.6%

↑ +92.0%

特別損失

116

278

↑ +139.7%

354

↑ +27.3%

162

↓ -54.2%

303

↑ +87.0%

159

↓ -47.5%

151

↓ -5.0%

219

↑ +45.0%

2,676

↑ +1121.9%

300

↓ -88.8%

778

↑ +159.3%

1,291

↑ +65.9%

税引前当期純利益又は税引前当期純損失（△）

3,503

2,464

↓ -29.7%

5,794

↑ +135.1%

6,970

↑ +20.3%

6,546

↓ -6.1%

7,476

↑ +14.2%

6,392

↓ -14.5%

6,300

↓ -1.4%

3,680

↓ -41.6%

6,257

↑ +70.0%

4,961

↓ -20.7%

7,482

↑ +50.8%

法人税、住民税及び事業税

342

1,285

↑ +275.7%

1,868

↑ +45.4%

1,649

↓ -11.7%

956

↓ -42.0%

1,059

↑ +10.8%

1,960

↑ +85.1%

1,714

↓ -12.6%

881

↓ -48.6%

1,024

↑ +16.2%

1,723

↑ +68.3%

2,607

↑ +51.3%

法人税等調整額

1,664

-96

↓ -105.8%

-83

↑ +13.5%

-335

↓ -303.6%

-45

↑ +86.6%

1,450

↑ +3322.2%

↓ -97.6%

-125

↓ -457.1%

431

↑ +444.8%

963

↑ +123.4%

-197

↓ -120.5%

-174

↑ +11.7%

法人税等

2,007

1,189

↓ -40.8%

1,784

↑ +50.0%

1,313

↓ -26.4%

911

↓ -30.6%

2,509

↑ +175.4%

1,996

↓ -20.4%

1,589

↓ -20.4%

1,312

↓ -17.4%

1,988

↑ +51.5%

1,525

↓ -23.3%

2,432

↑ +59.5%

当期純利益又は当期純損失（△）

1,496

1,275

↓ -14.8%

4,009

↑ +214.4%

5,656

↑ +41.1%

5,635

↓ -0.4%

4,966

↓ -11.9%

4,395

↓ -11.5%

4,711

↑ +7.2%

2,367

↓ -49.8%

4,269

↑ +80.4%

3,436

↓ -19.5%

5,050

↑ +47.0%

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（△）

↓ -89.3%

↑ +266.7%

↑ +45.5%

↑ +193.8%

↓ -89.4%

↑ +60.0%

↓ -37.5%

↑ +20.0%

↑ +33.3%

↓ -12.5%

↑ +185.7%

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（△）

1,467

1,271

↓ -13.4%

3,998

↑ +214.6%

5,639

↑ +41.0%

5,587

↓ -0.9%

4,960

↓ -11.2%

4,387

↓ -11.6%

4,706

↑ +7.3%

2,360

↓ -49.9%

4,260

↑ +80.5%

3,429

↓ -19.5%

5,029

↑ +46.7%

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	- -	10,675 -	10,795 ↑ +1.1%	18,173 ↑ +68.3%	8,779 ↓ -51.7%	21,633 ↑ +146.4%	19,077 ↓ -11.8%	17,947 ↓ -5.9%	19,304 ↑ +7.6%	17,189 ↓ -11.0%	18,606 ↑ +8.2%	16,529 ↓ -11.2%	24,769 ↑ +49.9%
受取手形・完成工事未収入金等	- -	86,605 -	95,236 ↑ +10.0%	92,323 ↓ -3.1%	101,230 ↑ +9.6%	91,599 ↓ -9.5%	100,666 ↑ +9.9%	87,470 ↓ -13.1%	80,623 ↓ -7.8%	86,501 ↑ +7.3%	95,239 ↑ +10.1%	106,293 ↑ +11.6%	112,975 ↑ +6.3%
兼業事業未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	0 ↓ -100.0%	24 -	4 ↓ -83.3%
販売用不動産	- -	319 -	252 ↓ -21.0%	245 ↓ -2.8%	217 ↓ -11.4%	161 ↓ -25.8%	87 ↓ -46.0%	520 ↑ +497.7%	78 ↓ -85.0%	74 ↓ -5.1%	37 ↓ -50.0%	1,685 ↑ +4454.1%	6,196 ↑ +267.7%
未成工事支出金	- -	14,075 -	2,674 ↓ -81.0%	2,272 ↓ -15.0%	4,360 ↑ +91.9%	4,486 ↑ +2.9%	6,579 ↑ +46.7%	6,547 ↓ -0.5%	3,053 ↓ -53.4%	2,021 ↓ -33.8%	1,103 ↓ -45.4%	267 ↓ -75.8%	351 ↑ +31.5%
兼業事業支出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,566 -	4,315 ↑ +175.5%	9,317 ↑ +115.9%	11,979 ↑ +28.6%
その他の棚卸資産	- -	1,302 -	1,042 ↓ -20.0%	1,498 ↑ +43.8%	1,793 ↑ +19.7%	1,700 ↓ -5.2%	1,055 ↓ -37.9%	947 ↓ -10.2%	487 ↓ -48.6%	255 ↓ -47.6%	156 ↓ -38.8%	71 ↓ -54.5%	70 ↓ -1.4%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,882 -	14,923 ↑ +37.1%
その他	- -	5,063 -	10,216 ↑ +101.8%	4,979 ↓ -51.3%	9,798 ↑ +96.8%	6,653 ↓ -32.1%	11,465 ↑ +72.3%	8,933 ↓ -22.1%	7,901 ↓ -11.6%	8,555 ↑ +8.3%	9,852 ↑ +15.2%	921 ↓ -90.7%	877 ↓ -4.8%
貸倒引当金	- -	-79 -	-103 ↓ -30.4%	-19 ↑ +81.6%	-10 ↑ +47.4%	-19 ↓ -90.0%	-21 ↓ -10.5%	-28 ↓ -33.3%	-9 ↑ +67.9%	-9 0.0%	-10 ↓ -11.1%	-34 ↓ -240.0%	-38 ↓ -11.8%
流動資産	- -	120,790 -	124,019 ↑ +2.7%	125,134 ↑ +0.9%	129,272 ↑ +3.3%	127,983 ↓ -1.0%	140,657 ↑ +9.9%	124,581 ↓ -11.4%	114,146 ↓ -8.4%	116,166 ↑ +1.8%	129,300 ↑ +11.3%	145,960 ↑ +12.9%	172,110 ↑ +17.9%
固定資産
有形固定資産
建物及び構築物	- -	16,301 -	16,027 ↓ -1.7%	16,121 ↑ +0.6%	16,443 ↑ +2.0%	18,003 ↑ +9.5%	19,240 ↑ +6.9%	20,097 ↑ +4.5%	20,863 ↑ +3.8%	22,969 ↑ +10.1%	24,986 ↑ +8.8%	24,631 ↓ -1.4%	24,274 ↓ -1.4%
機械、運搬具及び工具器具備品	- -	2,371 -	2,360 ↓ -0.5%	2,428 ↑ +2.9%	2,484 ↑ +2.3%	2,743 ↑ +10.4%	2,727 ↓ -0.6%	2,812 ↑ +3.1%	2,883 ↑ +2.5%	2,764 ↓ -4.1%	2,855 ↑ +3.3%	2,803 ↓ -1.8%	2,943 ↑ +5.0%
土地	- -	13,804 -	13,457 ↓ -2.5%	13,457 0.0%	13,548 ↑ +0.7%	14,157 ↑ +4.5%	14,805 ↑ +4.6%	15,257 ↑ +3.1%	15,645 ↑ +2.5%	19,914 ↑ +27.3%	24,157 ↑ +21.3%	23,591 ↓ -2.3%	22,430 ↓ -4.9%
リース資産	- -	96 -	104 ↑ +8.3%	166 ↑ +59.6%	180 ↑ +8.4%	212 ↑ +17.8%	215 ↑ +1.4%	176 ↓ -18.1%	211 ↑ +19.9%	187 ↓ -11.4%	200 ↑ +7.0%	226 ↑ +13.0%	220 ↓ -2.7%
建設仮勘定	- -	- -	- -	- -	117 -	561 ↑ +379.5%	664 ↑ +18.4%	588 ↓ -11.4%	106 ↓ -82.0%	245 ↑ +131.1%	482 ↑ +96.7%	48 ↓ -90.0%	159 ↑ +231.3%
減価償却累計額	- -	-12,483 -	-12,164 ↑ +2.6%	-12,510 ↓ -2.8%	-12,284 ↑ +1.8%	-12,719 ↓ -3.5%	-12,640 ↑ +0.6%	-13,124 ↓ -3.8%	-13,561 ↓ -3.3%	-13,317 ↑ +1.8%	-13,833 ↓ -3.9%	-14,021 ↓ -1.4%	-14,559 ↓ -3.8%
有形固定資産	- -	20,090 -	19,785 ↓ -1.5%	19,664 ↓ -0.6%	20,491 ↑ +4.2%	22,957 ↑ +12.0%	25,013 ↑ +9.0%	25,809 ↑ +3.2%	26,149 ↑ +1.3%	32,763 ↑ +25.3%	38,848 ↑ +18.6%	37,279 ↓ -4.0%	35,468 ↓ -4.9%
無形固定資産	- -	304 -	516 ↑ +69.7%	448 ↓ -13.2%	377 ↓ -15.8%	388 ↑ +2.9%	297 ↓ -23.5%	282 ↓ -5.1%	414 ↑ +46.8%	810 ↑ +95.7%	1,778 ↑ +119.5%	1,859 ↑ +4.6%	1,886 ↑ +1.5%
投資その他の資産
投資有価証券	- -	37,559 -	36,351 ↓ -3.2%	35,310 ↓ -2.9%	36,474 ↑ +3.3%	40,049 ↑ +9.8%	32,069 ↓ -19.9%	31,627 ↓ -1.4%	29,222 ↓ -7.6%	19,750 ↓ -32.4%	24,756 ↑ +25.3%	23,020 ↓ -7.0%	26,701 ↑ +16.0%
その他の関係会社有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,928 -	13,047 ↑ +19.4%	13,194 ↑ +1.1%	16,202 ↑ +22.8%
長期貸付金	- -	566 -	539 ↓ -4.8%	508 ↓ -5.8%	496 ↓ -2.4%	473 ↓ -4.6%	448 ↓ -5.3%	425 ↓ -5.1%	97 ↓ -77.2%	94 ↓ -3.1%	129 ↑ +37.2%	372 ↑ +188.4%	420 ↑ +12.9%
破産更生債権等	- -	557 -	555 ↓ -0.4%	555 0.0%	555 0.0%	412 ↓ -25.8%	412 0.0%	412 0.0%	412 0.0%	413 ↑ +0.2%	413 0.0%	384 ↓ -7.0%	384 0.0%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,294 -	2,263 ↓ -1.4%	2,169 ↓ -4.2%	2,633 ↑ +21.4%
繰延税金資産	- -	- -	- -	- -	- -	14 -	10 ↓ -28.6%	16 ↑ +60.0%	34 ↑ +112.5%	34 0.0%	38 ↑ +11.8%	47 ↑ +23.7%	65 ↑ +38.3%
退職給付に係る資産	- -	- -	470 -	660 ↑ +40.4%	812 ↑ +23.0%	810 ↓ -0.2%	631 ↓ -22.1%	951 ↑ +50.7%	972 ↑ +2.2%	762 ↓ -21.6%	1,269 ↑ +66.5%	1,244 ↓ -2.0%	1,558 ↑ +25.2%
再評価に係る繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	2,018 -	1,953 ↓ -3.2%	1,967 ↑ +0.7%	952 ↓ -51.6%	969 ↑ +1.8%	979 ↑ +1.0%	1,512 ↑ +54.4%	2,065 ↑ +36.6%	2,108 ↑ +2.1%	2,124 ↑ +0.8%	2,145 ↑ +1.0%	1,504 ↓ -29.9%
貸倒引当金	- -	-524 -	-524 0.0%	-524 0.0%	-524 0.0%	-382 ↑ +27.1%	-382 0.0%	-382 0.0%	-434 ↓ -13.6%	-2,729 ↓ -528.8%	-2,698 ↑ +1.1%	-2,576 ↑ +4.5%	-3,039 ↓ -18.0%
投資その他の資産	- -	40,182 -	39,352 ↓ -2.1%	38,483 ↓ -2.2%	38,786 ↑ +0.8%	42,348 ↑ +9.2%	34,169 ↓ -19.3%	34,563 ↑ +1.2%	32,370 ↓ -6.3%	33,655 ↑ +4.0%	41,343 ↑ +22.8%	40,003 ↓ -3.2%	46,442 ↑ +16.1%
固定資産	- -	60,576 -	59,653 ↓ -1.5%	58,595 ↓ -1.8%	59,655 ↑ +1.8%	65,693 ↑ +10.1%	59,479 ↓ -9.5%	60,655 ↑ +2.0%	58,933 ↓ -2.8%	67,230 ↑ +14.1%	81,970 ↑ +21.9%	79,142 ↓ -3.5%	83,797 ↑ +5.9%
資産	- -	181,367 -	183,672 ↑ +1.3%	183,730 ↑ +0.0%	188,928 ↑ +2.8%	193,676 ↑ +2.5%	200,137 ↑ +3.3%	185,237 ↓ -7.4%	173,079 ↓ -6.6%	183,396 ↑ +6.0%	211,271 ↑ +15.2%	225,102 ↑ +6.5%	255,907 ↑ +13.7%
負債の部
流動負債
支払手形・工事未払金等	- -	54,666 -	52,591 ↓ -3.8%	57,186 ↑ +8.7%	56,488 ↓ -1.2%	53,908 ↓ -4.6%	61,263 ↑ +13.6%	43,361 ↓ -29.2%	36,964 ↓ -14.8%	46,526 ↑ +25.9%	50,536 ↑ +8.6%	40,233 ↓ -20.4%	32,807 ↓ -18.5%
短期借入金	- -	38,536 -	41,908 ↑ +8.8%	31,907 ↓ -23.9%	29,343 ↓ -8.0%	23,260 ↓ -20.7%	24,638 ↑ +5.9%	24,492 ↓ -0.6%	23,252 ↓ -5.1%	22,918 ↓ -1.4%	24,918 ↑ +8.7%	39,845 ↑ +59.9%	53,353 ↑ +33.9%
未払金	- -	1,090 -	1,284 ↑ +17.8%	1,410 ↑ +9.8%	1,362 ↓ -3.4%	6,442 ↑ +373.0%	6,654 ↑ +3.3%	6,732 ↑ +1.2%	6,687 ↓ -0.7%	4,544 ↓ -32.0%	11,512 ↑ +153.3%	12,368 ↑ +7.4%	15,515 ↑ +25.4%
未成工事受入金	- -	7,945 -	4,150 ↓ -47.8%	4,738 ↑ +14.2%	5,564 ↑ +17.4%	7,453 ↑ +34.0%	8,423 ↑ +13.0%	8,075 ↓ -4.1%	5,172 ↓ -36.0%	6,871 ↑ +32.8%	7,412 ↑ +7.9%	7,948 ↑ +7.2%	9,673 ↑ +21.7%
預り金	- -	8,414 -	10,810 ↑ +28.5%	10,014 ↓ -7.4%	12,871 ↑ +28.5%	13,936 ↑ +8.3%	16,893 ↑ +21.2%	14,830 ↓ -12.2%	13,588 ↓ -8.4%	15,668 ↑ +15.3%	18,393 ↑ +17.4%	20,742 ↑ +12.8%	22,161 ↑ +6.8%
完成工事補償引当金	- -	339 -	376 ↑ +10.9%	333 ↓ -11.4%	292 ↓ -12.3%	270 ↓ -7.5%	203 ↓ -24.8%	165 ↓ -18.7%	128 ↓ -22.4%	191 ↑ +49.2%	254 ↑ +33.0%	270 ↑ +6.3%	192 ↓ -28.9%
賞与引当金	- -	588 -	600 ↑ +2.0%	764 ↑ +27.3%	1,019 ↑ +33.4%	1,216 ↑ +19.3%	1,286 ↑ +5.8%	1,302 ↑ +1.2%	1,311 ↑ +0.7%	1,313 ↑ +0.2%	1,464 ↑ +11.5%	1,470 ↑ +0.4%	1,684 ↑ +14.6%
工事損失引当金	- -	1,433 -	1,039 ↓ -27.5%	1,261 ↑ +21.4%	1,549 ↑ +22.8%	834 ↓ -46.2%	2,560 ↑ +207.0%	3,068 ↑ +19.8%	3,022 ↓ -1.5%	2,479 ↓ -18.0%	1,776 ↓ -28.4%	2,336 ↑ +31.5%	2,120 ↓ -9.2%
その他	- -	667 -	1,763 ↑ +164.3%	4,265 ↑ +141.9%	1,245 ↓ -70.8%	1,894 ↑ +52.1%	1,307 ↓ -31.0%	5,268 ↑ +303.1%	4,727 ↓ -10.3%	1,295 ↓ -72.6%	1,466 ↑ +13.2%	2,308 ↑ +57.4%	3,811 ↑ +65.1%
流動負債	- -	113,694 -	114,524 ↑ +0.7%	112,002 ↓ -2.2%	109,762 ↓ -2.0%	109,216 ↓ -0.5%	123,230 ↑ +12.8%	107,298 ↓ -12.9%	94,855 ↓ -11.6%	101,810 ↑ +7.3%	117,735 ↑ +15.6%	127,524 ↑ +8.3%	141,320 ↑ +10.8%
固定負債
長期借入金	- -	10,703 -	10,870 ↑ +1.6%	10,002 ↓ -8.0%	13,392 ↑ +33.9%	11,407 ↓ -14.8%	7,964 ↓ -30.2%	5,687 ↓ -28.6%	5,723 ↑ +0.6%	7,115 ↑ +24.3%	9,336 ↑ +31.2%	16,082 ↑ +72.3%	22,326 ↑ +38.8%
繰延税金負債	- -	- -	- -	- -	- -	2,415 -	1,198 ↓ -50.4%	1,260 ↑ +5.2%	494 ↓ -60.8%	1,032 ↑ +108.9%	4,571 ↑ +342.9%	3,789 ↓ -17.1%	6,086 ↑ +60.6%
再評価に係る繰延税金負債	- -	2,333 -	2,217 ↓ -5.0%	2,217 0.0%	2,217 0.0%	2,038 ↓ -8.1%	2,022 ↓ -0.8%	2,022 0.0%	2,003 ↓ -0.9%	1,762 ↓ -12.0%	1,531 ↓ -13.1%	1,575 ↑ +2.9%	1,576 ↑ +0.1%
退職給付に係る負債	- -	7,060 -	6,927 ↓ -1.9%	6,621 ↓ -4.4%	6,326 ↓ -4.5%	6,049 ↓ -4.4%	5,908 ↓ -2.3%	5,816 ↓ -1.6%	5,893 ↑ +1.3%	6,014 ↑ +2.1%	5,864 ↓ -2.5%	5,908 ↑ +0.8%	5,762 ↓ -2.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	22 ↑ +57.1%
その他	- -	102 -	151 ↑ +48.0%	160 ↑ +6.0%	101 ↓ -36.9%	102 ↑ +1.0%	77 ↓ -24.5%	105 ↑ +36.4%	177 ↑ +68.6%	117 ↓ -33.9%	101 ↓ -13.7%	91 ↓ -9.9%	66 ↓ -27.5%
固定負債	- -	23,166 -	23,699 ↑ +2.3%	22,506 ↓ -5.0%	23,326 ↑ +3.6%	22,012 ↓ -5.6%	17,171 ↓ -22.0%	14,892 ↓ -13.3%	14,292 ↓ -4.0%	16,042 ↑ +12.2%	21,404 ↑ +33.4%	27,461 ↑ +28.3%	35,841 ↑ +30.5%
負債	- -	136,861 -	138,224 ↑ +1.0%	134,509 ↓ -2.7%	133,089 ↓ -1.1%	131,229 ↓ -1.4%	140,401 ↑ +7.0%	122,190 ↓ -13.0%	109,147 ↓ -10.7%	117,852 ↑ +8.0%	139,140 ↑ +18.1%	154,986 ↑ +11.4%	177,161 ↑ +14.3%
純資産の部
株主資本
資本金	- -	18,293 -	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%
資本剰余金	- -	5,329 -	5,329 0.0%	5,329 0.0%	5,329 0.0%	5,329 0.0%	5,330 ↑ +0.0%	5,330 0.0%	5,330 0.0%	5,329 ↓ -0.0%	5,330 ↑ +0.0%	5,331 ↑ +0.0%	5,331 0.0%
利益剰余金	- -	6,857 -	7,894 ↑ +15.1%	11,580 ↑ +46.7%	13,786 ↑ +19.1%	18,609 ↑ +35.0%	22,358 ↑ +20.1%	25,497 ↑ +14.0%	28,901 ↑ +13.4%	30,563 ↑ +5.8%	34,102 ↑ +11.6%	34,365 ↑ +0.8%	37,676 ↑ +9.6%
自己株式	- -	-74 -	-78 ↓ -5.4%	-79 ↓ -1.3%	-93 ↓ -17.7%	-95 ↓ -2.2%	-97 ↓ -2.1%	-99 ↓ -2.1%	-1,050 ↓ -960.6%	-246 ↑ +76.6%	-1,872 ↓ -661.0%	-2,458 ↓ -31.3%	-2,458 0.0%
株主資本	- -	30,406 -	31,440 ↑ +3.4%	35,123 ↑ +11.7%	37,316 ↑ +6.2%	42,137 ↑ +12.9%	45,885 ↑ +8.9%	49,021 ↑ +6.8%	51,474 ↑ +5.0%	53,939 ↑ +4.8%	55,854 ↑ +3.6%	55,532 ↓ -0.6%	58,843 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,941 -	12,837 ↓ -0.8%	12,721 ↓ -0.9%	14,073 ↑ +10.6%	16,181 ↑ +15.0%	9,936 ↓ -38.6%	9,839 ↓ -1.0%	8,221 ↓ -16.4%	8,123 ↓ -1.2%	12,961 ↑ +59.6%	11,441 ↓ -11.7%	16,522 ↑ +44.4%
土地再評価差額金	- -	1,430 -	1,546 ↑ +8.1%	1,546 0.0%	4,199 ↑ +171.6%	3,793 ↓ -9.7%	3,756 ↓ -1.0%	3,756 0.0%	3,792 ↑ +1.0%	3,247 ↓ -14.4%	2,721 ↓ -16.2%	2,721 0.0%	2,744 ↑ +0.8%
退職給付に係る調整累計額	- -	-676 -	-775 ↓ -14.6%	-579 ↑ +25.3%	-171 ↑ +70.5%	-128 ↑ +25.1%	-294 ↓ -129.7%	-31 ↑ +89.5%	-18 ↑ +41.9%	-233 ↓ -1194.4%	290 ↑ +224.5%	115 ↓ -60.3%	309 ↑ +168.7%
評価・換算差額等	- -	13,694 -	13,609 ↓ -0.6%	13,688 ↑ +0.6%	18,101 ↑ +32.2%	19,846 ↑ +9.6%	13,397 ↓ -32.5%	13,564 ↑ +1.2%	11,995 ↓ -11.6%	11,137 ↓ -7.2%	15,974 ↑ +43.4%	14,277 ↓ -10.6%	19,577 ↑ +37.1%
非支配株主持分	- -	404 -	398 ↓ -1.5%	408 ↑ +2.5%	421 ↑ +3.2%	463 ↑ +10.0%	453 ↓ -2.2%	459 ↑ +1.3%	461 ↑ +0.4%	466 ↑ +1.1%	302 ↓ -35.2%	306 ↑ +1.3%	325 ↑ +6.2%
純資産	36,138 -	44,505 ↑ +23.2%	45,448 ↑ +2.1%	49,220 ↑ +8.3%	55,839 ↑ +13.4%	62,447 ↑ +11.8%	59,735 ↓ -4.3%	63,046 ↑ +5.5%	63,931 ↑ +1.4%	65,543 ↑ +2.5%	72,131 ↑ +10.1%	70,116 ↓ -2.8%	78,746 ↑ +12.3%
負債純資産	- -	181,367 -	183,672 ↑ +1.3%	183,730 ↑ +0.0%	188,928 ↑ +2.8%	193,676 ↑ +2.5%	200,137 ↑ +3.3%	185,237 ↓ -7.4%	173,079 ↓ -6.6%	183,396 ↑ +6.0%	211,271 ↑ +15.2%	225,102 ↑ +6.5%	255,907 ↑ +13.7%

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

10,675

10,795

↑ +1.1%

18,173

↑ +68.3%

8,779

↓ -51.7%

21,633

↑ +146.4%

19,077

↓ -11.8%

17,947

↓ -5.9%

19,304

↑ +7.6%

17,189

↓ -11.0%

18,606

↑ +8.2%

16,529

↓ -11.2%

24,769

↑ +49.9%

受取手形・完成工事未収入金等

86,605

95,236

↑ +10.0%

92,323

↓ -3.1%

101,230

↑ +9.6%

91,599

↓ -9.5%

100,666

↑ +9.9%

87,470

↓ -13.1%

80,623

↓ -7.8%

86,501

↑ +7.3%

95,239

↑ +10.1%

106,293

↑ +11.6%

112,975

↑ +6.3%

兼業事業未収入金

↓ -100.0%

↓ -83.3%

販売用不動産

319

252

↓ -21.0%

245

↓ -2.8%

217

↓ -11.4%

161

↓ -25.8%

↓ -46.0%

520

↑ +497.7%

↓ -85.0%

↓ -5.1%

↓ -50.0%

1,685

↑ +4454.1%

6,196

↑ +267.7%

未成工事支出金

14,075

2,674

↓ -81.0%

2,272

↓ -15.0%

4,360

↑ +91.9%

4,486

↑ +2.9%

6,579

↑ +46.7%

6,547

↓ -0.5%

3,053

↓ -53.4%

2,021

↓ -33.8%

1,103

↓ -45.4%

267

↓ -75.8%

351

↑ +31.5%

兼業事業支出金

1,566

4,315

↑ +175.5%

9,317

↑ +115.9%

11,979

↑ +28.6%

その他の棚卸資産

1,302

1,042

↓ -20.0%

1,498

↑ +43.8%

1,793

↑ +19.7%

1,700

↓ -5.2%

1,055

↓ -37.9%

947

↓ -10.2%

487

↓ -48.6%

255

↓ -47.6%

156

↓ -38.8%

↓ -54.5%

↓ -1.4%

未収入金

10,882

14,923

↑ +37.1%

その他

5,063

10,216

↑ +101.8%

4,979

↓ -51.3%

9,798

↑ +96.8%

6,653

↓ -32.1%

11,465

↑ +72.3%

8,933

↓ -22.1%

7,901

↓ -11.6%

8,555

↑ +8.3%

9,852

↑ +15.2%

921

↓ -90.7%

877

↓ -4.8%

貸倒引当金

-79

-103

↓ -30.4%

-19

↑ +81.6%

-10

↑ +47.4%

-19

↓ -90.0%

-21

↓ -10.5%

-28

↓ -33.3%

-9

↑ +67.9%

-9

0.0%

-10

↓ -11.1%

-34

↓ -240.0%

-38

↓ -11.8%

流動資産

120,790

124,019

↑ +2.7%

125,134

↑ +0.9%

129,272

↑ +3.3%

127,983

↓ -1.0%

140,657

↑ +9.9%

124,581

↓ -11.4%

114,146

↓ -8.4%

116,166

↑ +1.8%

129,300

↑ +11.3%

145,960

↑ +12.9%

172,110

↑ +17.9%

固定資産

有形固定資産

建物及び構築物

16,301

16,027

↓ -1.7%

16,121

↑ +0.6%

16,443

↑ +2.0%

18,003

↑ +9.5%

19,240

↑ +6.9%

20,097

↑ +4.5%

20,863

↑ +3.8%

22,969

↑ +10.1%

24,986

↑ +8.8%

24,631

↓ -1.4%

24,274

↓ -1.4%

機械、運搬具及び工具器具備品

2,371

2,360

↓ -0.5%

2,428

↑ +2.9%

2,484

↑ +2.3%

2,743

↑ +10.4%

2,727

↓ -0.6%

2,812

↑ +3.1%

2,883

↑ +2.5%

2,764

↓ -4.1%

2,855

↑ +3.3%

2,803

↓ -1.8%

2,943

↑ +5.0%

土地

13,804

13,457

↓ -2.5%

13,457

0.0%

13,548

↑ +0.7%

14,157

↑ +4.5%

14,805

↑ +4.6%

15,257

↑ +3.1%

15,645

↑ +2.5%

19,914

↑ +27.3%

24,157

↑ +21.3%

23,591

↓ -2.3%

22,430

↓ -4.9%

リース資産

104

↑ +8.3%

166

↑ +59.6%

180

↑ +8.4%

212

↑ +17.8%

215

↑ +1.4%

176

↓ -18.1%

211

↑ +19.9%

187

↓ -11.4%

200

↑ +7.0%

226

↑ +13.0%

220

↓ -2.7%

建設仮勘定

117

561

↑ +379.5%

664

↑ +18.4%

588

↓ -11.4%

106

↓ -82.0%

245

↑ +131.1%

482

↑ +96.7%

↓ -90.0%

159

↑ +231.3%

減価償却累計額

-12,483

-12,164

↑ +2.6%

-12,510

↓ -2.8%

-12,284

↑ +1.8%

-12,719

↓ -3.5%

-12,640

↑ +0.6%

-13,124

↓ -3.8%

-13,561

↓ -3.3%

-13,317

↑ +1.8%

-13,833

↓ -3.9%

-14,021

↓ -1.4%

-14,559

↓ -3.8%

有形固定資産

20,090

19,785

↓ -1.5%

19,664

↓ -0.6%

20,491

↑ +4.2%

22,957

↑ +12.0%

25,013

↑ +9.0%

25,809

↑ +3.2%

26,149

↑ +1.3%

32,763

↑ +25.3%

38,848

↑ +18.6%

37,279

↓ -4.0%

35,468

↓ -4.9%

無形固定資産

304

516

↑ +69.7%

448

↓ -13.2%

377

↓ -15.8%

388

↑ +2.9%

297

↓ -23.5%

282

↓ -5.1%

414

↑ +46.8%

810

↑ +95.7%

1,778

↑ +119.5%

1,859

↑ +4.6%

1,886

↑ +1.5%

投資その他の資産

投資有価証券

37,559

36,351

↓ -3.2%

35,310

↓ -2.9%

36,474

↑ +3.3%

40,049

↑ +9.8%

32,069

↓ -19.9%

31,627

↓ -1.4%

29,222

↓ -7.6%

19,750

↓ -32.4%

24,756

↑ +25.3%

23,020

↓ -7.0%

26,701

↑ +16.0%

その他の関係会社有価証券

10,928

13,047

↑ +19.4%

13,194

↑ +1.1%

16,202

↑ +22.8%

長期貸付金

566

539

↓ -4.8%

508

↓ -5.8%

496

↓ -2.4%

473

↓ -4.6%

448

↓ -5.3%

425

↓ -5.1%

↓ -77.2%

↓ -3.1%

129

↑ +37.2%

372

↑ +188.4%

420

↑ +12.9%

破産更生債権等

557

555

↓ -0.4%

555

0.0%

555

0.0%

412

↓ -25.8%

412

0.0%

412

0.0%

412

0.0%

413

↑ +0.2%

413

0.0%

384

↓ -7.0%

384

0.0%

長期未収入金

2,294

2,263

↓ -1.4%

2,169

↓ -4.2%

2,633

↑ +21.4%

繰延税金資産

↓ -28.6%

↑ +60.0%

↑ +112.5%

0.0%

↑ +11.8%

↑ +23.7%

↑ +38.3%

退職給付に係る資産

470

660

↑ +40.4%

812

↑ +23.0%

810

↓ -0.2%

631

↓ -22.1%

951

↑ +50.7%

972

↑ +2.2%

762

↓ -21.6%

1,269

↑ +66.5%

1,244

↓ -2.0%

1,558

↑ +25.2%

再評価に係る繰延税金資産

その他

2,018

1,953

↓ -3.2%

1,967

↑ +0.7%

952

↓ -51.6%

969

↑ +1.8%

979

↑ +1.0%

1,512

↑ +54.4%

2,065

↑ +36.6%

2,108

↑ +2.1%

2,124

↑ +0.8%

2,145

↑ +1.0%

1,504

↓ -29.9%

貸倒引当金

-524

0.0%

-524

0.0%

-524

0.0%

-382

↑ +27.1%

-382

0.0%

-382

0.0%

-434

↓ -13.6%

-2,729

↓ -528.8%

-2,698

↑ +1.1%

-2,576

↑ +4.5%

-3,039

↓ -18.0%

投資その他の資産

40,182

39,352

↓ -2.1%

38,483

↓ -2.2%

38,786

↑ +0.8%

42,348

↑ +9.2%

34,169

↓ -19.3%

34,563

↑ +1.2%

32,370

↓ -6.3%

33,655

↑ +4.0%

41,343

↑ +22.8%

40,003

↓ -3.2%

46,442

↑ +16.1%

固定資産

60,576

59,653

↓ -1.5%

58,595

↓ -1.8%

59,655

↑ +1.8%

65,693

↑ +10.1%

59,479

↓ -9.5%

60,655

↑ +2.0%

58,933

↓ -2.8%

67,230

↑ +14.1%

81,970

↑ +21.9%

79,142

↓ -3.5%

83,797

↑ +5.9%

資産

181,367

183,672

↑ +1.3%

183,730

↑ +0.0%

188,928

↑ +2.8%

193,676

↑ +2.5%

200,137

↑ +3.3%

185,237

↓ -7.4%

173,079

↓ -6.6%

183,396

↑ +6.0%

211,271

↑ +15.2%

225,102

↑ +6.5%

255,907

↑ +13.7%

負債の部

流動負債

支払手形・工事未払金等

54,666

52,591

↓ -3.8%

57,186

↑ +8.7%

56,488

↓ -1.2%

53,908

↓ -4.6%

61,263

↑ +13.6%

43,361

↓ -29.2%

36,964

↓ -14.8%

46,526

↑ +25.9%

50,536

↑ +8.6%

40,233

↓ -20.4%

32,807

↓ -18.5%

短期借入金

38,536

41,908

↑ +8.8%

31,907

↓ -23.9%

29,343

↓ -8.0%

23,260

↓ -20.7%

24,638

↑ +5.9%

24,492

↓ -0.6%

23,252

↓ -5.1%

22,918

↓ -1.4%

24,918

↑ +8.7%

39,845

↑ +59.9%

53,353

↑ +33.9%

未払金

1,090

1,284

↑ +17.8%

1,410

↑ +9.8%

1,362

↓ -3.4%

6,442

↑ +373.0%

6,654

↑ +3.3%

6,732

↑ +1.2%

6,687

↓ -0.7%

4,544

↓ -32.0%

11,512

↑ +153.3%

12,368

↑ +7.4%

15,515

↑ +25.4%

未成工事受入金

7,945

4,150

↓ -47.8%

4,738

↑ +14.2%

5,564

↑ +17.4%

7,453

↑ +34.0%

8,423

↑ +13.0%

8,075

↓ -4.1%

5,172

↓ -36.0%

6,871

↑ +32.8%

7,412

↑ +7.9%

7,948

↑ +7.2%

9,673

↑ +21.7%

預り金

8,414

10,810

↑ +28.5%

10,014

↓ -7.4%

12,871

↑ +28.5%

13,936

↑ +8.3%

16,893

↑ +21.2%

14,830

↓ -12.2%

13,588

↓ -8.4%

15,668

↑ +15.3%

18,393

↑ +17.4%

20,742

↑ +12.8%

22,161

↑ +6.8%

完成工事補償引当金

339

376

↑ +10.9%

333

↓ -11.4%

292

↓ -12.3%

270

↓ -7.5%

203

↓ -24.8%

165

↓ -18.7%

128

↓ -22.4%

191

↑ +49.2%

254

↑ +33.0%

270

↑ +6.3%

192

↓ -28.9%

賞与引当金

588

600

↑ +2.0%

764

↑ +27.3%

1,019

↑ +33.4%

1,216

↑ +19.3%

1,286

↑ +5.8%

1,302

↑ +1.2%

1,311

↑ +0.7%

1,313

↑ +0.2%

1,464

↑ +11.5%

1,470

↑ +0.4%

1,684

↑ +14.6%

工事損失引当金

1,433

1,039

↓ -27.5%

1,261

↑ +21.4%

1,549

↑ +22.8%

834

↓ -46.2%

2,560

↑ +207.0%

3,068

↑ +19.8%

3,022

↓ -1.5%

2,479

↓ -18.0%

1,776

↓ -28.4%

2,336

↑ +31.5%

2,120

↓ -9.2%

その他

667

1,763

↑ +164.3%

4,265

↑ +141.9%

1,245

↓ -70.8%

1,894

↑ +52.1%

1,307

↓ -31.0%

5,268

↑ +303.1%

4,727

↓ -10.3%

1,295

↓ -72.6%

1,466

↑ +13.2%

2,308

↑ +57.4%

3,811

↑ +65.1%

流動負債

113,694

114,524

↑ +0.7%

112,002

↓ -2.2%

109,762

↓ -2.0%

109,216

↓ -0.5%

123,230

↑ +12.8%

107,298

↓ -12.9%

94,855

↓ -11.6%

101,810

↑ +7.3%

117,735

↑ +15.6%

127,524

↑ +8.3%

141,320

↑ +10.8%

固定負債

長期借入金

10,703

10,870

↑ +1.6%

10,002

↓ -8.0%

13,392

↑ +33.9%

11,407

↓ -14.8%

7,964

↓ -30.2%

5,687

↓ -28.6%

5,723

↑ +0.6%

7,115

↑ +24.3%

9,336

↑ +31.2%

16,082

↑ +72.3%

22,326

↑ +38.8%

繰延税金負債

2,415

1,198

↓ -50.4%

1,260

↑ +5.2%

494

↓ -60.8%

1,032

↑ +108.9%

4,571

↑ +342.9%

3,789

↓ -17.1%

6,086

↑ +60.6%

再評価に係る繰延税金負債

2,333

2,217

↓ -5.0%

2,217

0.0%

2,217

0.0%

2,038

↓ -8.1%

2,022

↓ -0.8%

2,022

0.0%

2,003

↓ -0.9%

1,762

↓ -12.0%

1,531

↓ -13.1%

1,575

↑ +2.9%

1,576

↑ +0.1%

退職給付に係る負債

7,060

6,927

↓ -1.9%

6,621

↓ -4.4%

6,326

↓ -4.5%

6,049

↓ -4.4%

5,908

↓ -2.3%

5,816

↓ -1.6%

5,893

↑ +1.3%

6,014

↑ +2.1%

5,864

↓ -2.5%

5,908

↑ +0.8%

5,762

↓ -2.5%

役員株式給付引当金

↑ +57.1%

その他

102

151

↑ +48.0%

160

↑ +6.0%

101

↓ -36.9%

102

↑ +1.0%

↓ -24.5%

105

↑ +36.4%

177

↑ +68.6%

117

↓ -33.9%

101

↓ -13.7%

↓ -9.9%

↓ -27.5%

固定負債

23,166

23,699

↑ +2.3%

22,506

↓ -5.0%

23,326

↑ +3.6%

22,012

↓ -5.6%

17,171

↓ -22.0%

14,892

↓ -13.3%

14,292

↓ -4.0%

16,042

↑ +12.2%

21,404

↑ +33.4%

27,461

↑ +28.3%

35,841

↑ +30.5%

負債

136,861

138,224

↑ +1.0%

134,509

↓ -2.7%

133,089

↓ -1.1%

131,229

↓ -1.4%

140,401

↑ +7.0%

122,190

↓ -13.0%

109,147

↓ -10.7%

117,852

↑ +8.0%

139,140

↑ +18.1%

154,986

↑ +11.4%

177,161

↑ +14.3%

純資産の部

株主資本

資本金

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

資本剰余金

5,329

0.0%

5,329

0.0%

5,329

0.0%

5,329

0.0%

5,330

↑ +0.0%

5,330

0.0%

5,330

0.0%

5,329

↓ -0.0%

5,330

↑ +0.0%

5,331

↑ +0.0%

5,331

0.0%

利益剰余金

6,857

7,894

↑ +15.1%

11,580

↑ +46.7%

13,786

↑ +19.1%

18,609

↑ +35.0%

22,358

↑ +20.1%

25,497

↑ +14.0%

28,901

↑ +13.4%

30,563

↑ +5.8%

34,102

↑ +11.6%

34,365

↑ +0.8%

37,676

↑ +9.6%

自己株式

-74

-78

↓ -5.4%

-79

↓ -1.3%

-93

↓ -17.7%

-95

↓ -2.2%

-97

↓ -2.1%

-99

↓ -2.1%

-1,050

↓ -960.6%

-246

↑ +76.6%

-1,872

↓ -661.0%

-2,458

↓ -31.3%

-2,458

0.0%

株主資本

30,406

31,440

↑ +3.4%

35,123

↑ +11.7%

37,316

↑ +6.2%

42,137

↑ +12.9%

45,885

↑ +8.9%

49,021

↑ +6.8%

51,474

↑ +5.0%

53,939

↑ +4.8%

55,854

↑ +3.6%

55,532

↓ -0.6%

58,843

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

12,941

12,837

↓ -0.8%

12,721

↓ -0.9%

14,073

↑ +10.6%

16,181

↑ +15.0%

9,936

↓ -38.6%

9,839

↓ -1.0%

8,221

↓ -16.4%

8,123

↓ -1.2%

12,961

↑ +59.6%

11,441

↓ -11.7%

16,522

↑ +44.4%

土地再評価差額金

1,430

1,546

↑ +8.1%

1,546

0.0%

4,199

↑ +171.6%

3,793

↓ -9.7%

3,756

↓ -1.0%

3,756

0.0%

3,792

↑ +1.0%

3,247

↓ -14.4%

2,721

↓ -16.2%

2,721

0.0%

2,744

↑ +0.8%

退職給付に係る調整累計額

-676

-775

↓ -14.6%

-579

↑ +25.3%

-171

↑ +70.5%

-128

↑ +25.1%

-294

↓ -129.7%

-31

↑ +89.5%

-18

↑ +41.9%

-233

↓ -1194.4%

290

↑ +224.5%

115

↓ -60.3%

309

↑ +168.7%

評価・換算差額等

13,694

13,609

↓ -0.6%

13,688

↑ +0.6%

18,101

↑ +32.2%

19,846

↑ +9.6%

13,397

↓ -32.5%

13,564

↑ +1.2%

11,995

↓ -11.6%

11,137

↓ -7.2%

15,974

↑ +43.4%

14,277

↓ -10.6%

19,577

↑ +37.1%

非支配株主持分

404

398

↓ -1.5%

408

↑ +2.5%

421

↑ +3.2%

463

↑ +10.0%

453

↓ -2.2%

459

↑ +1.3%

461

↑ +0.4%

466

↑ +1.1%

302

↓ -35.2%

306

↑ +1.3%

325

↑ +6.2%

純資産

36,138

44,505

↑ +23.2%

45,448

↑ +2.1%

49,220

↑ +8.3%

55,839

↑ +13.4%

62,447

↑ +11.8%

59,735

↓ -4.3%

63,046

↑ +5.5%

63,931

↑ +1.4%

65,543

↑ +2.5%

72,131

↑ +10.1%

70,116

↓ -2.8%

78,746

↑ +12.3%

負債純資産

181,367

183,672

↑ +1.3%

183,730

↑ +0.0%

188,928

↑ +2.8%

193,676

↑ +2.5%

200,137

↑ +3.3%

185,237

↓ -7.4%

173,079

↓ -6.6%

183,396

↑ +6.0%

211,271

↑ +15.2%

225,102

↑ +6.5%

255,907

↑ +13.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,503 -	2,464 ↓ -29.7%	5,794 ↑ +135.1%	6,970 ↑ +20.3%	6,546 ↓ -6.1%	7,476 ↑ +14.2%	6,392 ↓ -14.5%	6,300 ↓ -1.4%	3,680 ↓ -41.6%	6,257 ↑ +70.0%	4,961 ↓ -20.7%	7,482 ↑ +50.8%
減価償却費	- -	497 -	546 ↑ +9.9%	592 ↑ +8.4%	585 ↓ -1.2%	631 ↑ +7.9%	699 ↑ +10.8%	691 ↓ -1.1%	704 ↑ +1.9%	792 ↑ +12.5%	897 ↑ +13.3%	1,080 ↑ +20.4%	1,067 ↓ -1.2%
減損損失	- -	- -	3 -	- -	90 -	35 ↓ -61.1%	- -	20 -	170 ↑ +750.0%	105 ↓ -38.2%	232 ↑ +121.0%	29 ↓ -87.5%	714 ↑ +2362.1%
貸倒引当金の増減額（△は減少）	- -	72 -	23 ↓ -68.1%	-84 ↓ -465.2%	-8 ↑ +90.5%	-88 ↓ -1000.0%	2 ↑ +102.3%	6 ↑ +200.0%	-18 ↓ -400.0%	2,294 ↑ +12844.4%	-30 ↓ -101.3%	-98 ↓ -226.7%	467 ↑ +576.5%
退職給付に係る負債の増減額（△は減少）	- -	-632 -	-383 ↑ +39.4%	-26 ↑ +93.2%	153 ↑ +688.5%	-68 ↓ -144.4%	76 ↑ +211.8%	141 ↑ +85.5%	300 ↑ +112.8%	92 ↓ -69.3%	114 ↑ +23.9%	-78 ↓ -168.4%	-123 ↓ -57.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	-338 -	-185 ↑ +45.3%	-11 ↑ +94.1%	-145 ↓ -1218.2%	-277 ↓ -91.0%	-174 ↑ +37.2%	-226 ↓ -29.9%	-70 ↑ +69.0%	-17 ↑ +75.7%	-102 ↓ -500.0%	-52 ↑ +49.0%
工事損失引当金の増減額（△は減少）	- -	682 -	-393 ↓ -157.6%	221 ↑ +156.2%	288 ↑ +30.3%	-715 ↓ -348.3%	1,726 ↑ +341.4%	507 ↓ -70.6%	-45 ↓ -108.9%	-543 ↓ -1106.7%	-702 ↓ -29.3%	559 ↑ +179.6%	-215 ↓ -138.5%
その他の引当金の増減額（△は減少）	- -	232 -	66 ↓ -71.6%	211 ↑ +219.7%	118 ↓ -44.1%	150 ↑ +27.1%	2 ↓ -98.7%	-21 ↓ -1150.0%	-28 ↓ -33.3%	65 ↑ +332.1%	213 ↑ +227.7%	33 ↓ -84.5%	145 ↑ +339.4%
受取利息及び受取配当金	- -	-476 -	-500 ↓ -5.0%	-558 ↓ -11.6%	-625 ↓ -12.0%	-640 ↓ -2.4%	-713 ↓ -11.4%	-594 ↑ +16.7%	-556 ↑ +6.4%	-554 ↑ +0.4%	-599 ↓ -8.1%	-738 ↓ -23.2%	-1,020 ↓ -38.2%
支払利息	- -	733 -	726 ↓ -1.0%	576 ↓ -20.7%	459 ↓ -20.3%	410 ↓ -10.7%	448 ↑ +9.3%	485 ↑ +8.3%	311 ↓ -35.9%	368 ↑ +18.3%	399 ↑ +8.4%	752 ↑ +88.5%	1,204 ↑ +60.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-1,495 -	-53 ↑ +96.5%	-296 ↓ -458.5%	-1,192 ↓ -302.7%	-40 ↑ +96.6%	-2,611 ↓ -6427.5%	-2,861 ↓ -9.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	21 -	25 ↑ +19.0%	- -	- -	- -	- -	300 -	- -
有形固定資産売却損益（△は益）	- -	0 -	-114 -	- -	-246 -	8 ↑ +103.3%	-83 ↓ -1137.5%	- -	9 -	-4,185 ↓ -46600.0%	-3,984 ↑ +4.8%	-72 ↑ +98.2%	-18 ↑ +75.0%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-555 -	- -	- -	-519 -
売上債権の増減額（△は増加）	- -	-4,944 -	-8,630 ↓ -74.6%	2,912 ↑ +133.7%	-8,906 ↓ -405.8%	9,833 ↑ +210.4%	-9,066 ↓ -192.2%	13,195 ↑ +245.5%	8,890 ↓ -32.6%	-5,889 ↓ -166.2%	-8,726 ↓ -48.2%	-10,970 ↓ -25.7%	-6,662 ↑ +39.3%
未成工事支出金の増減額（△は増加）	- -	-1,234 -	11,400 ↑ +1023.8%	402 ↓ -96.5%	-2,087 ↓ -619.2%	-126 ↑ +94.0%	-2,092 ↓ -1560.3%	31 ↑ +101.5%	1,040 ↑ +3254.8%	1,032 ↓ -0.8%	918 ↓ -11.0%	835 ↓ -9.0%	-83 ↓ -109.9%
棚卸資産の増減額（△は増加）	- -	70 -	343 ↑ +390.0%	-448 ↓ -230.6%	-268 ↑ +40.2%	-103 ↑ +61.6%	627 ↑ +708.7%	-820 ↓ -230.8%	439 ↑ +153.5%	77 ↓ -82.5%	-2,612 ↓ -3492.2%	-5,366 ↓ -105.4%	-6,309 ↓ -17.6%
その他の資産の増減額（△は増加）	- -	-1,649 -	-5,124 ↓ -210.7%	5,128 ↑ +200.1%	-4,860 ↓ -194.8%	3,024 ↑ +162.2%	-4,794 ↓ -258.5%	2,506 ↑ +152.3%	1,074 ↓ -57.1%	-2,628 ↓ -344.7%	-1,583 ↑ +39.8%	-1,936 ↓ -22.3%	-4,457 ↓ -130.2%
仕入債務の増減額（△は減少）	- -	-1,455 -	-2,074 ↓ -42.5%	4,594 ↑ +321.5%	-697 ↓ -115.2%	-2,580 ↓ -270.2%	7,355 ↑ +385.1%	-17,870 ↓ -343.0%	-6,396 ↑ +64.2%	9,561 ↑ +249.5%	4,010 ↓ -58.1%	-10,302 ↓ -356.9%	-7,426 ↑ +27.9%
未成工事受入金の増減額（△は減少）	- -	4,803 -	-3,795 ↓ -179.0%	588 ↑ +115.5%	826 ↑ +40.5%	1,888 ↑ +128.6%	970 ↓ -48.6%	-347 ↓ -135.8%	-2,510 ↓ -623.3%	1,698 ↑ +167.6%	540 ↓ -68.2%	536 ↓ -0.7%	1,724 ↑ +221.6%
その他の負債の増減額（△は減少）	- -	-538 -	2,737 ↑ +608.7%	1,842 ↓ -32.7%	359 ↓ -80.5%	7,308 ↑ +1935.7%	2,210 ↓ -69.8%	1,038 ↓ -53.0%	-1,266 ↓ -222.0%	-2,951 ↓ -133.1%	9,381 ↑ +417.9%	3,673 ↓ -60.8%	5,617 ↑ +52.9%
その他	- -	-607 -	280 ↑ +146.1%	6 ↓ -97.9%	248 ↑ +4033.3%	-58 ↓ -123.4%	33 ↑ +156.9%	-80 ↓ -342.4%	-303 ↓ -278.8%	110 ↑ +136.3%	-640 ↓ -681.8%	466 ↑ +172.8%	-35 ↓ -107.5%
小計	- -	-944 -	-2,527 ↓ -167.7%	21,790 ↑ +962.3%	-7,586 ↓ -134.8%	25,363 ↑ +434.3%	3,130 ↓ -87.7%	5,055 ↑ +61.5%	7,592 ↑ +50.2%	1,307 ↓ -82.8%	4,026 ↑ +208.0%	-19,049 ↓ -573.1%	-11,365 ↑ +40.3%
利息及び配当金の受取額	- -	474 -	504 ↑ +6.3%	562 ↑ +11.5%	630 ↑ +12.1%	644 ↑ +2.2%	713 ↑ +10.7%	594 ↓ -16.7%	556 ↓ -6.4%	554 ↓ -0.4%	599 ↑ +8.1%	738 ↑ +23.2%	1,012 ↑ +37.1%
利息の支払額	- -	-732 -	-720 ↑ +1.6%	-635 ↑ +11.8%	-472 ↑ +25.7%	-410 ↑ +13.1%	-447 ↓ -9.0%	-487 ↓ -8.9%	-311 ↑ +36.1%	-369 ↓ -18.6%	-394 ↓ -6.8%	-748 ↓ -89.8%	-1,190 ↓ -59.1%
法人税等の支払額	- -	-445 -	-368 ↑ +17.3%	-1,763 ↓ -379.1%	-2,175 ↓ -23.4%	-1,507 ↑ +30.7%	-674 ↑ +55.3%	-933 ↓ -38.4%	-2,563 ↓ -174.7%	-1,712 ↑ +33.2%	-257 ↑ +85.0%	-1,192 ↓ -363.8%	-2,191 ↓ -83.8%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	-154 ↓ -352.9%
営業活動によるキャッシュ・フロー	- -	-1,648 -	-3,112 ↓ -88.8%	19,747 ↑ +734.5%	-9,631 ↓ -148.8%	24,055 ↑ +349.8%	2,692 ↓ -88.8%	4,230 ↑ +57.1%	5,273 ↑ +24.7%	-219 ↓ -104.2%	3,973 ↑ +1914.2%	-20,285 ↓ -610.6%	-13,889 ↑ +31.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,195 -	-582 ↑ +51.3%	-221 ↑ +62.0%	-2,031 ↓ -819.0%	-2,989 ↓ -47.2%	-2,805 ↑ +6.2%	-1,427 ↑ +49.1%	-867 ↑ +39.2%	-7,503 ↓ -765.4%	-8,264 ↓ -10.1%	-486 ↑ +94.1%	-501 ↓ -3.1%
有形固定資産の売却による収入	- -	0 -	631 -	- -	876 -	3 ↓ -99.7%	249 ↑ +8200.0%	- -	62 -	5,447 ↑ +8685.5%	5,237 ↓ -3.9%	185 ↓ -96.5%	86 ↓ -53.5%
無形固定資産の取得による支出	- -	-142 -	-324 ↓ -128.2%	-124 ↑ +61.7%	-63 ↑ +49.2%	-168 ↓ -166.7%	-36 ↑ +78.6%	-76 ↓ -111.1%	-158 ↓ -107.9%	-502 ↓ -217.7%	-970 ↓ -93.2%	-456 ↑ +53.0%	-351 ↑ +23.0%
投資有価証券の取得による支出	- -	-2,291 -	-11 ↑ +99.5%	-758 ↓ -6790.9%	-29 ↑ +96.2%	-634 ↓ -2086.2%	-1,026 ↓ -61.8%	-24 ↑ +97.7%	-30 ↓ -25.0%	-124 ↓ -313.3%	-24 ↑ +80.6%	-22 ↑ +8.3%	-24 ↓ -9.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	102 -	1,770 ↑ +1635.3%	426 ↓ -75.9%	828 ↑ +94.4%	1,718 ↑ +107.5%	116 ↓ -93.2%	2,682 ↑ +2212.1%	3,700 ↑ +38.0%
関係会社株式の取得による支出	- -	- -	- -	-89 -	-10 ↑ +88.8%	-74 ↓ -640.0%	-152 ↓ -105.4%	-100 ↑ +34.2%	-420 ↓ -320.0%	- -	-235 -	-800 ↓ -240.4%	-68 ↑ +91.5%
貸付けによる支出	- -	-63 -	-55 ↑ +12.7%	-43 ↑ +21.8%	-61 ↓ -41.9%	-34 ↑ +44.3%	-37 ↓ -8.8%	-41 ↓ -10.8%	-31 ↑ +24.4%	-36 ↓ -16.1%	-76 ↓ -111.1%	-272 ↓ -257.9%	-82 ↑ +69.9%
貸付金の回収による収入	- -	89 -	81 ↓ -9.0%	75 ↓ -7.4%	72 ↓ -4.0%	58 ↓ -19.4%	61 ↑ +5.2%	64 ↑ +4.9%	360 ↑ +462.5%	39 ↓ -89.2%	40 ↑ +2.6%	30 ↓ -25.0%	34 ↑ +13.3%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,035 -	- -	- -	1,209 -
その他	- -	-3 -	-5 ↓ -66.7%	-2 ↑ +60.0%	-39 ↓ -1850.0%	-14 ↑ +64.1%	-14 0.0%	-540 ↓ -3757.1%	-552 ↓ -2.2%	-564 ↓ -2.2%	-119 ↑ +78.9%	-245 ↓ -105.9%	-177 ↑ +27.8%
投資活動によるキャッシュ・フロー	- -	-3,503 -	16 ↑ +100.5%	-1,164 ↓ -7375.0%	279 ↑ +124.0%	-1,917 ↓ -787.1%	-1,883 ↑ +1.8%	-1,719 ↑ +8.7%	-810 ↑ +52.9%	-2,489 ↓ -207.3%	-4,288 ↓ -72.3%	615 ↑ +114.3%	3,825 ↑ +522.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	632 -	3,447 ↑ +445.4%	-10,300 ↓ -398.8%	-3,900 ↑ +62.1%	-5,750 ↓ -47.4%	1,930 ↑ +133.6%	851 ↓ -55.9%	78 ↓ -90.8%	422 ↑ +441.0%	773 ↑ +83.2%	14,115 ↑ +1726.0%	11,501 ↓ -18.5%
長期借入れによる収入	- -	6,400 -	5,650 ↓ -11.7%	5,100 ↓ -9.7%	11,900 ↑ +133.3%	5,320 ↓ -55.3%	2,900 ↓ -45.5%	3,081 ↑ +6.2%	4,168 ↑ +35.3%	4,778 ↑ +14.6%	8,110 ↑ +69.7%	13,415 ↑ +65.4%	14,697 ↑ +9.6%
長期借入金の返済による支出	- -	-4,644 -	-5,558 ↓ -19.7%	-5,668 ↓ -2.0%	-7,174 ↓ -26.6%	-7,637 ↓ -6.5%	-6,895 ↑ +9.7%	-6,356 ↑ +7.8%	-5,450 ↑ +14.3%	-4,141 ↑ +24.0%	-4,663 ↓ -12.6%	-5,856 ↓ -25.6%	-6,446 ↓ -10.1%
リース負債の返済による支出	- -	-23 -	-25 ↓ -8.7%	-33 ↓ -32.0%	-37 ↓ -12.1%	-42 ↓ -13.5%	-46 ↓ -9.5%	-31 ↑ +32.6%	-24 ↑ +22.6%	-34 ↓ -41.7%	-30 ↑ +11.8%	-31 ↓ -3.3%	-31 0.0%
自己株式の増減額（△は増加）	- -	-3 -	-3 0.0%	-1 ↑ +66.7%	-13 ↓ -1200.0%	-2 ↑ +84.6%	-1 ↑ +50.0%	-1 0.0%	-950 ↓ -94900.0%	766 ↑ +180.6%	-1,625 ↓ -312.1%	-2,222 ↓ -36.7%	0 ↑ +100.0%
配当金の支払額	- -	-156 -	-234 ↓ -50.0%	-312 ↓ -33.3%	-780 ↓ -150.0%	-1,170 ↓ -50.0%	-1,248 ↓ -6.7%	-1,248 0.0%	-1,248 0.0%	-1,207 ↑ +3.3%	-1,246 ↓ -3.2%	-1,484 ↓ -19.1%	-1,705 ↓ -14.9%
非支配株主への配当金の支払額	- -	-10 -	-9 ↑ +10.0%	-2 ↑ +77.8%	-3 ↓ -50.0%	-5 ↓ -66.7%	-15 ↓ -200.0%	-2 ↑ +86.7%	-3 ↓ -50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-2 0.0%	-1 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	1,394 -	3,265 ↑ +134.2%	-11,218 ↓ -443.6%	-10 ↑ +99.9%	-9,288 ↓ -92780.0%	-3,376 ↑ +63.7%	-3,706 ↓ -9.8%	-3,430 ↑ +7.4%	580 ↑ +116.9%	1,145 ↑ +97.4%	17,932 ↑ +1466.1%	18,013 ↑ +0.5%
現金及び現金同等物に係る換算差額	- -	108 -	-49 ↓ -145.4%	14 ↑ +128.6%	-43 ↓ -407.1%	17 ↑ +139.5%	11 ↓ -35.3%	65 ↑ +490.9%	324 ↑ +398.5%	12 ↓ -96.3%	586 ↑ +4783.3%	-339 ↓ -157.8%	290 ↑ +185.5%
現金及び現金同等物の増減額（△は減少）	- -	-3,649 -	120 ↑ +103.3%	7,377 ↑ +6047.5%	-9,406 ↓ -227.5%	12,866 ↑ +236.8%	-2,555 ↓ -119.9%	-1,130 ↑ +55.8%	1,356 ↑ +220.0%	-2,115 ↓ -256.0%	1,417 ↑ +167.0%	-2,077 ↓ -246.6%	8,240 ↑ +496.7%
現金及び現金同等物の残高	14,324 -	10,675 ↓ -25.5%	10,795 ↑ +1.1%	18,173 ↑ +68.3%	8,766 ↓ -51.8%	21,633 ↑ +146.8%	19,077 ↓ -11.8%	17,947 ↓ -5.9%	19,304 ↑ +7.6%	17,189 ↓ -11.0%	18,606 ↑ +8.2%	16,529 ↓ -11.2%	24,769 ↑ +49.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,503

2,464

↓ -29.7%

5,794

↑ +135.1%

6,970

↑ +20.3%

6,546

↓ -6.1%

7,476

↑ +14.2%

6,392

↓ -14.5%

6,300

↓ -1.4%

3,680

↓ -41.6%

6,257

↑ +70.0%

4,961

↓ -20.7%

7,482

↑ +50.8%

減価償却費

497

546

↑ +9.9%

592

↑ +8.4%

585

↓ -1.2%

631

↑ +7.9%

699

↑ +10.8%

691

↓ -1.1%

704

↑ +1.9%

792

↑ +12.5%

897

↑ +13.3%

1,080

↑ +20.4%

1,067

↓ -1.2%

減損損失

↓ -61.1%

170

↑ +750.0%

105

↓ -38.2%

232

↑ +121.0%

↓ -87.5%

714

↑ +2362.1%

貸倒引当金の増減額（△は減少）

↓ -68.1%

-84

↓ -465.2%

-8

↑ +90.5%

-88

↓ -1000.0%

↑ +102.3%

↑ +200.0%

-18

↓ -400.0%

2,294

↑ +12844.4%

-30

↓ -101.3%

-98

↓ -226.7%

467

↑ +576.5%

退職給付に係る負債の増減額（△は減少）

-632

-383

↑ +39.4%

-26

↑ +93.2%

153

↑ +688.5%

-68

↓ -144.4%

↑ +211.8%

141

↑ +85.5%

300

↑ +112.8%

↓ -69.3%

114

↑ +23.9%

-78

↓ -168.4%

-123

↓ -57.7%

退職給付に係る資産の増減額（△は増加）

-338

-185

↑ +45.3%

-11

↑ +94.1%

-145

↓ -1218.2%

-277

↓ -91.0%

-174

↑ +37.2%

-226

↓ -29.9%

-70

↑ +69.0%

-17

↑ +75.7%

-102

↓ -500.0%

-52

↑ +49.0%

工事損失引当金の増減額（△は減少）

682

-393

↓ -157.6%

221

↑ +156.2%

288

↑ +30.3%

-715

↓ -348.3%

1,726

↑ +341.4%

507

↓ -70.6%

-45

↓ -108.9%

-543

↓ -1106.7%

-702

↓ -29.3%

559

↑ +179.6%

-215

↓ -138.5%

その他の引当金の増減額（△は減少）

232

↓ -71.6%

211

↑ +219.7%

118

↓ -44.1%

150

↑ +27.1%

↓ -98.7%

-21

↓ -1150.0%

-28

↓ -33.3%

↑ +332.1%

213

↑ +227.7%

↓ -84.5%

145

↑ +339.4%

受取利息及び受取配当金

-476

-500

↓ -5.0%

-558

↓ -11.6%

-625

↓ -12.0%

-640

↓ -2.4%

-713

↓ -11.4%

-594

↑ +16.7%

-556

↑ +6.4%

-554

↑ +0.4%

-599

↓ -8.1%

-738

↓ -23.2%

-1,020

↓ -38.2%

支払利息

733

726

↓ -1.0%

576

↓ -20.7%

459

↓ -20.3%

410

↓ -10.7%

448

↑ +9.3%

485

↑ +8.3%

311

↓ -35.9%

368

↑ +18.3%

399

↑ +8.4%

752

↑ +88.5%

1,204

↑ +60.1%

投資有価証券売却損益（△は益）

-1,495

-53

↑ +96.5%

-296

↓ -458.5%

-1,192

↓ -302.7%

-40

↑ +96.6%

-2,611

↓ -6427.5%

-2,861

↓ -9.6%

投資有価証券評価損益（△は益）

↑ +19.0%

300

有形固定資産売却損益（△は益）

-114

-246

↑ +103.3%

-83

↓ -1137.5%

-4,185

↓ -46600.0%

-3,984

↑ +4.8%

-72

↑ +98.2%

-18

↑ +75.0%

匿名組合投資損益（△は益）

-555

-519

売上債権の増減額（△は増加）

-4,944

-8,630

↓ -74.6%

2,912

↑ +133.7%

-8,906

↓ -405.8%

9,833

↑ +210.4%

-9,066

↓ -192.2%

13,195

↑ +245.5%

8,890

↓ -32.6%

-5,889

↓ -166.2%

-8,726

↓ -48.2%

-10,970

↓ -25.7%

-6,662

↑ +39.3%

未成工事支出金の増減額（△は増加）

-1,234

11,400

↑ +1023.8%

402

↓ -96.5%

-2,087

↓ -619.2%

-126

↑ +94.0%

-2,092

↓ -1560.3%

↑ +101.5%

1,040

↑ +3254.8%

1,032

↓ -0.8%

918

↓ -11.0%

835

↓ -9.0%

-83

↓ -109.9%

棚卸資産の増減額（△は増加）

343

↑ +390.0%

-448

↓ -230.6%

-268

↑ +40.2%

-103

↑ +61.6%

627

↑ +708.7%

-820

↓ -230.8%

439

↑ +153.5%

↓ -82.5%

-2,612

↓ -3492.2%

-5,366

↓ -105.4%

-6,309

↓ -17.6%

その他の資産の増減額（△は増加）

-1,649

-5,124

↓ -210.7%

5,128

↑ +200.1%

-4,860

↓ -194.8%

3,024

↑ +162.2%

-4,794

↓ -258.5%

2,506

↑ +152.3%

1,074

↓ -57.1%

-2,628

↓ -344.7%

-1,583

↑ +39.8%

-1,936

↓ -22.3%

-4,457

↓ -130.2%

仕入債務の増減額（△は減少）

-1,455

-2,074

↓ -42.5%

4,594

↑ +321.5%

-697

↓ -115.2%

-2,580

↓ -270.2%

7,355

↑ +385.1%

-17,870

↓ -343.0%

-6,396

↑ +64.2%

9,561

↑ +249.5%

4,010

↓ -58.1%

-10,302

↓ -356.9%

-7,426

↑ +27.9%

未成工事受入金の増減額（△は減少）

4,803

-3,795

↓ -179.0%

588

↑ +115.5%

826

↑ +40.5%

1,888

↑ +128.6%

970

↓ -48.6%

-347

↓ -135.8%

-2,510

↓ -623.3%

1,698

↑ +167.6%

540

↓ -68.2%

536

↓ -0.7%

1,724

↑ +221.6%

その他の負債の増減額（△は減少）

-538

2,737

↑ +608.7%

1,842

↓ -32.7%

359

↓ -80.5%

7,308

↑ +1935.7%

2,210

↓ -69.8%

1,038

↓ -53.0%

-1,266

↓ -222.0%

-2,951

↓ -133.1%

9,381

↑ +417.9%

3,673

↓ -60.8%

5,617

↑ +52.9%

その他

-607

280

↑ +146.1%

↓ -97.9%

248

↑ +4033.3%

-58

↓ -123.4%

↑ +156.9%

-80

↓ -342.4%

-303

↓ -278.8%

110

↑ +136.3%

-640

↓ -681.8%

466

↑ +172.8%

-35

↓ -107.5%

小計

-944

-2,527

↓ -167.7%

21,790

↑ +962.3%

-7,586

↓ -134.8%

25,363

↑ +434.3%

3,130

↓ -87.7%

5,055

↑ +61.5%

7,592

↑ +50.2%

1,307

↓ -82.8%

4,026

↑ +208.0%

-19,049

↓ -573.1%

-11,365

↑ +40.3%

利息及び配当金の受取額

474

504

↑ +6.3%

562

↑ +11.5%

630

↑ +12.1%

644

↑ +2.2%

713

↑ +10.7%

594

↓ -16.7%

556

↓ -6.4%

554

↓ -0.4%

599

↑ +8.1%

738

↑ +23.2%

1,012

↑ +37.1%

利息の支払額

-732

-720

↑ +1.6%

-635

↑ +11.8%

-472

↑ +25.7%

-410

↑ +13.1%

-447

↓ -9.0%

-487

↓ -8.9%

-311

↑ +36.1%

-369

↓ -18.6%

-394

↓ -6.8%

-748

↓ -89.8%

-1,190

↓ -59.1%

法人税等の支払額

-445

-368

↑ +17.3%

-1,763

↓ -379.1%

-2,175

↓ -23.4%

-1,507

↑ +30.7%

-674

↑ +55.3%

-933

↓ -38.4%

-2,563

↓ -174.7%

-1,712

↑ +33.2%

-257

↑ +85.0%

-1,192

↓ -363.8%

-2,191

↓ -83.8%

和解金の支払額

-34

-154

↓ -352.9%

営業活動によるキャッシュ・フロー

-1,648

-3,112

↓ -88.8%

19,747

↑ +734.5%

-9,631

↓ -148.8%

24,055

↑ +349.8%

2,692

↓ -88.8%

4,230

↑ +57.1%

5,273

↑ +24.7%

-219

↓ -104.2%

3,973

↑ +1914.2%

-20,285

↓ -610.6%

-13,889

↑ +31.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,195

-582

↑ +51.3%

-221

↑ +62.0%

-2,031

↓ -819.0%

-2,989

↓ -47.2%

-2,805

↑ +6.2%

-1,427

↑ +49.1%

-867

↑ +39.2%

-7,503

↓ -765.4%

-8,264

↓ -10.1%

-486

↑ +94.1%

-501

↓ -3.1%

有形固定資産の売却による収入

631

876

↓ -99.7%

249

↑ +8200.0%

5,447

↑ +8685.5%

5,237

↓ -3.9%

185

↓ -96.5%

↓ -53.5%

無形固定資産の取得による支出

-142

-324

↓ -128.2%

-124

↑ +61.7%

-63

↑ +49.2%

-168

↓ -166.7%

-36

↑ +78.6%

-76

↓ -111.1%

-158

↓ -107.9%

-502

↓ -217.7%

-970

↓ -93.2%

-456

↑ +53.0%

-351

↑ +23.0%

投資有価証券の取得による支出

-2,291

-11

↑ +99.5%

-758

↓ -6790.9%

-29

↑ +96.2%

-634

↓ -2086.2%

-1,026

↓ -61.8%

-24

↑ +97.7%

-30

↓ -25.0%

-124

↓ -313.3%

-24

↑ +80.6%

-22

↑ +8.3%

-24

↓ -9.1%

投資有価証券の売却による収入

102

1,770

↑ +1635.3%

426

↓ -75.9%

828

↑ +94.4%

1,718

↑ +107.5%

116

↓ -93.2%

2,682

↑ +2212.1%

3,700

↑ +38.0%

関係会社株式の取得による支出

-89

-10

↑ +88.8%

-74

↓ -640.0%

-152

↓ -105.4%

-100

↑ +34.2%

-420

↓ -320.0%

-235

-800

↓ -240.4%

-68

↑ +91.5%

貸付けによる支出

-63

-55

↑ +12.7%

-43

↑ +21.8%

-61

↓ -41.9%

-34

↑ +44.3%

-37

↓ -8.8%

-41

↓ -10.8%

-31

↑ +24.4%

-36

↓ -16.1%

-76

↓ -111.1%

-272

↓ -257.9%

-82

↑ +69.9%

貸付金の回収による収入

↓ -9.0%

↓ -7.4%

↓ -4.0%

↓ -19.4%

↑ +5.2%

↑ +4.9%

360

↑ +462.5%

↓ -89.2%

↑ +2.6%

↓ -25.0%

↑ +13.3%

匿名組合出資金の払戻による収入

1,035

1,209

その他

-3

-5

↓ -66.7%

-2

↑ +60.0%

-39

↓ -1850.0%

-14

↑ +64.1%

-14

0.0%

-540

↓ -3757.1%

-552

↓ -2.2%

-564

↓ -2.2%

-119

↑ +78.9%

-245

↓ -105.9%

-177

↑ +27.8%

投資活動によるキャッシュ・フロー

-3,503

↑ +100.5%

-1,164

↓ -7375.0%

279

↑ +124.0%

-1,917

↓ -787.1%

-1,883

↑ +1.8%

-1,719

↑ +8.7%

-810

↑ +52.9%

-2,489

↓ -207.3%

-4,288

↓ -72.3%

615

↑ +114.3%

3,825

↑ +522.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

632

3,447

↑ +445.4%

-10,300

↓ -398.8%

-3,900

↑ +62.1%

-5,750

↓ -47.4%

1,930

↑ +133.6%

851

↓ -55.9%

↓ -90.8%

422

↑ +441.0%

773

↑ +83.2%

14,115

↑ +1726.0%

11,501

↓ -18.5%

長期借入れによる収入

6,400

5,650

↓ -11.7%

5,100

↓ -9.7%

11,900

↑ +133.3%

5,320

↓ -55.3%

2,900

↓ -45.5%

3,081

↑ +6.2%

4,168

↑ +35.3%

4,778

↑ +14.6%

8,110

↑ +69.7%

13,415

↑ +65.4%

14,697

↑ +9.6%

長期借入金の返済による支出

-4,644

-5,558

↓ -19.7%

-5,668

↓ -2.0%

-7,174

↓ -26.6%

-7,637

↓ -6.5%

-6,895

↑ +9.7%

-6,356

↑ +7.8%

-5,450

↑ +14.3%

-4,141

↑ +24.0%

-4,663

↓ -12.6%

-5,856

↓ -25.6%

-6,446

↓ -10.1%

リース負債の返済による支出

-23

-25

↓ -8.7%

-33

↓ -32.0%

-37

↓ -12.1%

-42

↓ -13.5%

-46

↓ -9.5%

-31

↑ +32.6%

-24

↑ +22.6%

-34

↓ -41.7%

-30

↑ +11.8%

-31

↓ -3.3%

-31

0.0%

自己株式の増減額（△は増加）

-3

0.0%

-1

↑ +66.7%

-13

↓ -1200.0%

-2

↑ +84.6%

-1

↑ +50.0%

-1

0.0%

-950

↓ -94900.0%

766

↑ +180.6%

-1,625

↓ -312.1%

-2,222

↓ -36.7%

↑ +100.0%

配当金の支払額

-156

-234

↓ -50.0%

-312

↓ -33.3%

-780

↓ -150.0%

-1,170

↓ -50.0%

-1,248

↓ -6.7%

-1,248

0.0%

-1,248

0.0%

-1,207

↑ +3.3%

-1,246

↓ -3.2%

-1,484

↓ -19.1%

-1,705

↓ -14.9%

非支配株主への配当金の支払額

-10

-9

↑ +10.0%

-2

↑ +77.8%

-3

↓ -50.0%

-5

↓ -66.7%

-15

↓ -200.0%

-2

↑ +86.7%

-3

↓ -50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-2

0.0%

-1

↑ +50.0%

財務活動によるキャッシュ・フロー

1,394

3,265

↑ +134.2%

-11,218

↓ -443.6%

-10

↑ +99.9%

-9,288

↓ -92780.0%

-3,376

↑ +63.7%

-3,706

↓ -9.8%

-3,430

↑ +7.4%

580

↑ +116.9%

1,145

↑ +97.4%

17,932

↑ +1466.1%

18,013

↑ +0.5%

現金及び現金同等物に係る換算差額

108

-49

↓ -145.4%

↑ +128.6%

-43

↓ -407.1%

↑ +139.5%

↓ -35.3%

↑ +490.9%

324

↑ +398.5%

↓ -96.3%

586

↑ +4783.3%

-339

↓ -157.8%

290

↑ +185.5%

現金及び現金同等物の増減額（△は減少）

-3,649

120

↑ +103.3%

7,377

↑ +6047.5%

-9,406

↓ -227.5%

12,866

↑ +236.8%

-2,555

↓ -119.9%

-1,130

↑ +55.8%

1,356

↑ +220.0%

-2,115

↓ -256.0%

1,417

↑ +167.0%

-2,077

↓ -246.6%

8,240

↑ +496.7%

現金及び現金同等物の残高

14,324

10,675

↓ -25.5%

10,795

↑ +1.1%

18,173

↑ +68.3%

8,766

↓ -51.8%

21,633

↑ +146.8%

19,077

↓ -11.8%

17,947

↓ -5.9%

19,304

↑ +7.6%

17,189

↓ -11.0%

18,606

↑ +8.2%

16,529

↓ -11.2%

24,769

↑ +49.9%

鉄建建設の業績更新をウォッチリストで確認

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

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

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	148,315 -	168,940 ↑ +13.9%	163,342 ↓ -3.3%	166,647 ↑ +2.0%	172,669 ↑ +3.6%	190,224 ↑ +10.2%	178,921 ↓ -5.9%	148,548 ↓ -17.0%	157,753 ↑ +6.2%	179,956 ↑ +14.1%	179,885 ↓ -0.0%	174,394 ↓ -3.1%
兼業事業売上高	2,356 -	2,302 ↓ -2.3%	1,711 ↓ -25.7%	1,903 ↑ +11.2%	2,001 ↑ +5.1%	2,617 ↑ +30.8%	3,099 ↑ +18.4%	3,003 ↓ -3.1%	2,990 ↓ -0.4%	3,629 ↑ +21.4%	5,228 ↑ +44.1%	5,430 ↑ +3.9%
売上高	150,672 -	171,243 ↑ +13.7%	165,053 ↓ -3.6%	168,551 ↑ +2.1%	174,670 ↑ +3.6%	192,842 ↑ +10.4%	182,020 ↓ -5.6%	151,551 ↓ -16.7%	160,743 ↑ +6.1%	183,586 ↑ +14.2%	185,114 ↑ +0.8%	179,825 ↓ -2.9%
売上原価
完成工事原価	140,214 -	161,365 ↑ +15.1%	150,372 ↓ -6.8%	151,895 ↑ +1.0%	156,175 ↑ +2.8%	175,148 ↑ +12.1%	163,727 ↓ -6.5%	134,189 ↓ -18.0%	146,513 ↑ +9.2%	168,887 ↑ +15.3%	166,408 ↓ -1.5%	158,448 ↓ -4.8%
兼業事業売上原価	1,939 -	1,812 ↓ -6.5%	1,179 ↓ -34.9%	1,427 ↑ +21.0%	1,579 ↑ +10.7%	2,098 ↑ +32.9%	2,504 ↑ +19.4%	2,252 ↓ -10.1%	2,256 ↑ +0.2%	2,768 ↑ +22.7%	3,842 ↑ +38.8%	3,895 ↑ +1.4%
売上原価	142,153 -	163,178 ↑ +14.8%	151,551 ↓ -7.1%	153,323 ↑ +1.2%	157,755 ↑ +2.9%	177,246 ↑ +12.4%	166,231 ↓ -6.2%	136,442 ↓ -17.9%	148,770 ↑ +9.0%	171,655 ↑ +15.4%	170,250 ↓ -0.8%	162,344 ↓ -4.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	8,100 -	7,575 ↓ -6.5%	12,970 ↑ +71.2%	14,751 ↑ +13.7%	16,493 ↑ +11.8%	15,075 ↓ -8.6%	15,194 ↑ +0.8%	14,358 ↓ -5.5%	11,240 ↓ -21.7%	11,069 ↓ -1.5%	13,477 ↑ +21.8%	15,946 ↑ +18.3%
兼業事業総利益又は兼業事業総損失（△）	417 -	489 ↑ +17.3%	531 ↑ +8.6%	476 ↓ -10.4%	421 ↓ -11.6%	519 ↑ +23.3%	594 ↑ +14.5%	751 ↑ +26.4%	733 ↓ -2.4%	861 ↑ +17.5%	1,386 ↑ +61.0%	1,534 ↑ +10.7%
売上総利益又は売上総損失（△）	8,518 -	8,065 ↓ -5.3%	13,501 ↑ +67.4%	15,227 ↑ +12.8%	16,915 ↑ +11.1%	15,595 ↓ -7.8%	15,789 ↑ +1.2%	15,109 ↓ -4.3%	11,973 ↓ -20.8%	11,930 ↓ -0.4%	14,864 ↑ +24.6%	17,480 ↑ +17.6%
販売費及び一般管理費	5,747 -	6,279 ↑ +9.3%	7,394 ↑ +17.8%	8,613 ↑ +16.5%	9,342 ↑ +8.5%	9,779 ↑ +4.7%	9,543 ↓ -2.4%	9,861 ↑ +3.3%	10,740 ↑ +8.9%	10,972 ↑ +2.2%	11,404 ↑ +3.9%	11,858 ↑ +4.0%
営業利益又は営業損失（△）	2,770 -	1,785 ↓ -35.6%	6,107 ↑ +242.1%	6,614 ↑ +8.3%	7,573 ↑ +14.5%	5,815 ↓ -23.2%	6,245 ↑ +7.4%	5,247 ↓ -16.0%	1,233 ↓ -76.5%	958 ↓ -22.3%	3,459 ↑ +261.1%	5,622 ↑ +62.5%
営業外収益
受取利息	85 -	64 ↓ -24.7%	66 ↑ +3.1%	65 ↓ -1.5%	29 ↓ -55.4%	21 ↓ -27.6%	19 ↓ -9.5%	16 ↓ -15.8%	10 ↓ -37.5%	24 ↑ +140.0%	19 ↓ -20.8%	103 ↑ +442.1%
受取配当金	391 -	435 ↑ +11.3%	492 ↑ +13.1%	559 ↑ +13.6%	611 ↑ +9.3%	691 ↑ +13.1%	575 ↓ -16.8%	540 ↓ -6.1%	544 ↑ +0.7%	575 ↑ +5.7%	718 ↑ +24.9%	917 ↑ +27.7%
為替差益	1,017 -	992 ↓ -2.5%	27 ↓ -97.3%	- -	- -	- -	176 -	720 ↑ +309.1%	- -	1,215 -	- -	44 -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	555 -	- -	- -	519 -
その他	110 -	128 ↑ +16.4%	112 ↓ -12.5%	243 ↑ +117.0%	153 ↓ -37.0%	82 ↓ -46.4%	139 ↑ +69.5%	91 ↓ -34.5%	99 ↑ +8.8%	94 ↓ -5.1%	81 ↓ -13.8%	87 ↑ +7.4%
営業外収益	1,612 -	1,621 ↑ +0.6%	698 ↓ -56.9%	868 ↑ +24.4%	794 ↓ -8.5%	795 ↑ +0.1%	910 ↑ +14.5%	1,367 ↑ +50.2%	1,209 ↓ -11.6%	1,910 ↑ +58.0%	820 ↓ -57.1%	1,672 ↑ +103.9%
営業外費用
支払利息	733 -	726 ↓ -1.0%	576 ↓ -20.7%	459 ↓ -20.3%	410 ↓ -10.7%	448 ↑ +9.3%	485 ↑ +8.3%	311 ↓ -35.9%	368 ↑ +18.3%	399 ↑ +8.4%	752 ↑ +88.5%	1,204 ↑ +60.1%
為替差損	- -	- -	- -	68 -	1,047 ↑ +1439.7%	71 ↓ -93.2%	- -	- -	1,014 -	- -	181 -	- -
その他	25 -	49 ↑ +96.0%	81 ↑ +65.3%	68 ↓ -16.0%	59 ↓ -13.2%	37 ↓ -37.3%	44 ↑ +18.9%	80 ↑ +81.8%	94 ↑ +17.5%	190 ↑ +102.1%	319 ↑ +67.9%	216 ↓ -32.3%
営業外費用	762 -	779 ↑ +2.2%	658 ↓ -15.5%	596 ↓ -9.4%	1,517 ↑ +154.5%	558 ↓ -63.2%	666 ↑ +19.4%	391 ↓ -41.3%	1,477 ↑ +277.7%	589 ↓ -60.1%	1,254 ↑ +112.9%	1,420 ↑ +13.2%
経常利益又は経常損失（△）	3,619 -	2,627 ↓ -27.4%	6,148 ↑ +134.0%	6,886 ↑ +12.0%	6,850 ↓ -0.5%	6,053 ↓ -11.6%	6,489 ↑ +7.2%	6,224 ↓ -4.1%	965 ↓ -84.5%	2,278 ↑ +136.1%	3,026 ↑ +32.8%	5,873 ↑ +94.1%
特別利益
固定資産売却益	0 -	114 -	- -	246 -	- -	85 -	- -	- -	4,198 -	3,991 ↓ -4.9%	73 ↓ -98.2%	38 ↓ -47.9%
投資有価証券売却益	- -	- -	- -	- -	- -	1,495 -	54 ↓ -96.4%	296 ↑ +448.1%	1,192 ↑ +302.7%	40 ↓ -96.6%	2,611 ↑ +6427.5%	2,861 ↑ +9.6%
その他	- -	1 -	- -	- -	- -	- -	- -	- -	- -	248 -	29 ↓ -88.3%	- -
特別利益	0 -	116 -	- -	246 -	- -	1,581 -	54 ↓ -96.6%	296 ↑ +448.1%	5,391 ↑ +1721.3%	4,279 ↓ -20.6%	2,714 ↓ -36.6%	2,899 ↑ +6.8%
特別損失
固定資産売却損	- -	- -	- -	- -	8 -	2 ↓ -75.0%	- -	9 -	13 ↑ +44.4%	6 ↓ -53.8%	0 ↓ -100.0%	19 -
投資有価証券評価損	- -	- -	- -	- -	21 -	25 ↑ +19.0%	- -	- -	- -	- -	300 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	2,294 -	- -	326 -	349 ↑ +7.1%
減損損失	- -	3 -	- -	90 -	35 ↓ -61.1%	- -	20 -	170 ↑ +750.0%	105 ↓ -38.2%	232 ↑ +121.0%	29 ↓ -87.5%	714 ↑ +2362.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	158 ↑ +276.2%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	6 -	41 ↑ +583.3%	53 ↑ +29.3%	- -
その他	3 -	7 ↑ +133.3%	9 ↑ +28.6%	17 ↑ +88.9%	30 ↑ +76.5%	37 ↑ +23.3%	19 ↓ -48.6%	39 ↑ +105.3%	257 ↑ +559.0%	19 ↓ -92.6%	25 ↑ +31.6%	48 ↑ +92.0%
特別損失	116 -	278 ↑ +139.7%	354 ↑ +27.3%	162 ↓ -54.2%	303 ↑ +87.0%	159 ↓ -47.5%	151 ↓ -5.0%	219 ↑ +45.0%	2,676 ↑ +1121.9%	300 ↓ -88.8%	778 ↑ +159.3%	1,291 ↑ +65.9%
税引前当期純利益又は税引前当期純損失（△）	3,503 -	2,464 ↓ -29.7%	5,794 ↑ +135.1%	6,970 ↑ +20.3%	6,546 ↓ -6.1%	7,476 ↑ +14.2%	6,392 ↓ -14.5%	6,300 ↓ -1.4%	3,680 ↓ -41.6%	6,257 ↑ +70.0%	4,961 ↓ -20.7%	7,482 ↑ +50.8%
法人税、住民税及び事業税	342 -	1,285 ↑ +275.7%	1,868 ↑ +45.4%	1,649 ↓ -11.7%	956 ↓ -42.0%	1,059 ↑ +10.8%	1,960 ↑ +85.1%	1,714 ↓ -12.6%	881 ↓ -48.6%	1,024 ↑ +16.2%	1,723 ↑ +68.3%	2,607 ↑ +51.3%
法人税等調整額	1,664 -	-96 ↓ -105.8%	-83 ↑ +13.5%	-335 ↓ -303.6%	-45 ↑ +86.6%	1,450 ↑ +3322.2%	35 ↓ -97.6%	-125 ↓ -457.1%	431 ↑ +444.8%	963 ↑ +123.4%	-197 ↓ -120.5%	-174 ↑ +11.7%
法人税等	2,007 -	1,189 ↓ -40.8%	1,784 ↑ +50.0%	1,313 ↓ -26.4%	911 ↓ -30.6%	2,509 ↑ +175.4%	1,996 ↓ -20.4%	1,589 ↓ -20.4%	1,312 ↓ -17.4%	1,988 ↑ +51.5%	1,525 ↓ -23.3%	2,432 ↑ +59.5%
当期純利益又は当期純損失（△）	1,496 -	1,275 ↓ -14.8%	4,009 ↑ +214.4%	5,656 ↑ +41.1%	5,635 ↓ -0.4%	4,966 ↓ -11.9%	4,395 ↓ -11.5%	4,711 ↑ +7.2%	2,367 ↓ -49.8%	4,269 ↑ +80.4%	3,436 ↓ -19.5%	5,050 ↑ +47.0%
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（△）	28 -	3 ↓ -89.3%	11 ↑ +266.7%	16 ↑ +45.5%	47 ↑ +193.8%	5 ↓ -89.4%	8 ↑ +60.0%	5 ↓ -37.5%	6 ↑ +20.0%	8 ↑ +33.3%	7 ↓ -12.5%	20 ↑ +185.7%
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（△）	1,467 -	1,271 ↓ -13.4%	3,998 ↑ +214.6%	5,639 ↑ +41.0%	5,587 ↓ -0.9%	4,960 ↓ -11.2%	4,387 ↓ -11.6%	4,706 ↑ +7.3%	2,360 ↓ -49.9%	4,260 ↑ +80.5%	3,429 ↓ -19.5%	5,029 ↑ +46.7%

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

148,315

168,940

↑ +13.9%

163,342

↓ -3.3%

166,647

↑ +2.0%

172,669

↑ +3.6%

190,224

↑ +10.2%

178,921

↓ -5.9%

148,548

↓ -17.0%

157,753

↑ +6.2%

179,956

↑ +14.1%

179,885

↓ -0.0%

174,394

↓ -3.1%

兼業事業売上高

2,356

2,302

↓ -2.3%

1,711

↓ -25.7%

1,903

↑ +11.2%

2,001

↑ +5.1%

2,617

↑ +30.8%

3,099

↑ +18.4%

3,003

↓ -3.1%

2,990

↓ -0.4%

3,629

↑ +21.4%

5,228

↑ +44.1%

5,430

↑ +3.9%

売上高

150,672

171,243

↑ +13.7%

165,053

↓ -3.6%

168,551

↑ +2.1%

174,670

↑ +3.6%

192,842

↑ +10.4%

182,020

↓ -5.6%

151,551

↓ -16.7%

160,743

↑ +6.1%

183,586

↑ +14.2%

185,114

↑ +0.8%

179,825

↓ -2.9%

売上原価

完成工事原価

140,214

161,365

↑ +15.1%

150,372

↓ -6.8%

151,895

↑ +1.0%

156,175

↑ +2.8%

175,148

↑ +12.1%

163,727

↓ -6.5%

134,189

↓ -18.0%

146,513

↑ +9.2%

168,887

↑ +15.3%

166,408

↓ -1.5%

158,448

↓ -4.8%

兼業事業売上原価

1,939

1,812

↓ -6.5%

1,179

↓ -34.9%

1,427

↑ +21.0%

1,579

↑ +10.7%

2,098

↑ +32.9%

2,504

↑ +19.4%

2,252

↓ -10.1%

2,256

↑ +0.2%

2,768

↑ +22.7%

3,842

↑ +38.8%

3,895

↑ +1.4%

売上原価

142,153

163,178

↑ +14.8%

151,551

↓ -7.1%

153,323

↑ +1.2%

157,755

↑ +2.9%

177,246

↑ +12.4%

166,231

↓ -6.2%

136,442

↓ -17.9%

148,770

↑ +9.0%

171,655

↑ +15.4%

170,250

↓ -0.8%

162,344

↓ -4.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

8,100

7,575

↓ -6.5%

12,970

↑ +71.2%

14,751

↑ +13.7%

16,493

↑ +11.8%

15,075

↓ -8.6%

15,194

↑ +0.8%

14,358

↓ -5.5%

11,240

↓ -21.7%

11,069

↓ -1.5%

13,477

↑ +21.8%

15,946

↑ +18.3%

兼業事業総利益又は兼業事業総損失（△）

417

489

↑ +17.3%

531

↑ +8.6%

476

↓ -10.4%

421

↓ -11.6%

519

↑ +23.3%

594

↑ +14.5%

751

↑ +26.4%

733

↓ -2.4%

861

↑ +17.5%

1,386

↑ +61.0%

1,534

↑ +10.7%

売上総利益又は売上総損失（△）

8,518

8,065

↓ -5.3%

13,501

↑ +67.4%

15,227

↑ +12.8%

16,915

↑ +11.1%

15,595

↓ -7.8%

15,789

↑ +1.2%

15,109

↓ -4.3%

11,973

↓ -20.8%

11,930

↓ -0.4%

14,864

↑ +24.6%

17,480

↑ +17.6%

販売費及び一般管理費

5,747

6,279

↑ +9.3%

7,394

↑ +17.8%

8,613

↑ +16.5%

9,342

↑ +8.5%

9,779

↑ +4.7%

9,543

↓ -2.4%

9,861

↑ +3.3%

10,740

↑ +8.9%

10,972

↑ +2.2%

11,404

↑ +3.9%

11,858

↑ +4.0%

営業利益又は営業損失（△）

2,770

1,785

↓ -35.6%

6,107

↑ +242.1%

6,614

↑ +8.3%

7,573

↑ +14.5%

5,815

↓ -23.2%

6,245

↑ +7.4%

5,247

↓ -16.0%

1,233

↓ -76.5%

958

↓ -22.3%

3,459

↑ +261.1%

5,622

↑ +62.5%

営業外収益

受取利息

↓ -24.7%

↑ +3.1%

↓ -1.5%

↓ -55.4%

↓ -27.6%

↓ -9.5%

↓ -15.8%

↓ -37.5%

↑ +140.0%

↓ -20.8%

103

↑ +442.1%

受取配当金

391

435

↑ +11.3%

492

↑ +13.1%

559

↑ +13.6%

611

↑ +9.3%

691

↑ +13.1%

575

↓ -16.8%

540

↓ -6.1%

544

↑ +0.7%

575

↑ +5.7%

718

↑ +24.9%

917

↑ +27.7%

為替差益

1,017

992

↓ -2.5%

↓ -97.3%

176

720

↑ +309.1%

1,215

匿名組合投資利益

555

519

その他

110

128

↑ +16.4%

112

↓ -12.5%

243

↑ +117.0%

153

↓ -37.0%

↓ -46.4%

139

↑ +69.5%

↓ -34.5%

↑ +8.8%

↓ -5.1%

↓ -13.8%

↑ +7.4%

営業外収益

1,612

1,621

↑ +0.6%

698

↓ -56.9%

868

↑ +24.4%

794

↓ -8.5%

795

↑ +0.1%

910

↑ +14.5%

1,367

↑ +50.2%

1,209

↓ -11.6%

1,910

↑ +58.0%

820

↓ -57.1%

1,672

↑ +103.9%

営業外費用

支払利息

733

726

↓ -1.0%

576

↓ -20.7%

459

↓ -20.3%

410

↓ -10.7%

448

↑ +9.3%

485

↑ +8.3%

311

↓ -35.9%

368

↑ +18.3%

399

↑ +8.4%

752

↑ +88.5%

1,204

↑ +60.1%

為替差損

1,047

↑ +1439.7%

↓ -93.2%

1,014

181

その他

↑ +96.0%

↑ +65.3%

↓ -16.0%

↓ -13.2%

↓ -37.3%

↑ +18.9%

↑ +81.8%

↑ +17.5%

190

↑ +102.1%

319

↑ +67.9%

216

↓ -32.3%

営業外費用

762

779

↑ +2.2%

658

↓ -15.5%

596

↓ -9.4%

1,517

↑ +154.5%

558

↓ -63.2%

666

↑ +19.4%

391

↓ -41.3%

1,477

↑ +277.7%

589

↓ -60.1%

1,254

↑ +112.9%

1,420

↑ +13.2%

経常利益又は経常損失（△）

3,619

2,627

↓ -27.4%

6,148

↑ +134.0%

6,886

↑ +12.0%

6,850

↓ -0.5%

6,053

↓ -11.6%

6,489

↑ +7.2%

6,224

↓ -4.1%

965

↓ -84.5%

2,278

↑ +136.1%

3,026

↑ +32.8%

5,873

↑ +94.1%

特別利益

固定資産売却益

114

246

4,198

3,991

↓ -4.9%

↓ -98.2%

↓ -47.9%

投資有価証券売却益

1,495

↓ -96.4%

296

↑ +448.1%

1,192

↑ +302.7%

↓ -96.6%

2,611

↑ +6427.5%

2,861

↑ +9.6%

その他

248

↓ -88.3%

特別利益

116

246

1,581

↓ -96.6%

296

↑ +448.1%

5,391

↑ +1721.3%

4,279

↓ -20.6%

2,714

↓ -36.6%

2,899

↑ +6.8%

特別損失

固定資産売却損

↓ -75.0%

↑ +44.4%

↓ -53.8%

↓ -100.0%

投資有価証券評価損

↑ +19.0%

300

貸倒引当金繰入額

2,294

326

349

↑ +7.1%

減損損失

↓ -61.1%

170

↑ +750.0%

105

↓ -38.2%

232

↑ +121.0%

↓ -87.5%

714

↑ +2362.1%

和解金

158

↑ +276.2%

固定資産撤去費用

↑ +583.3%

↑ +29.3%

その他

↑ +133.3%

↑ +28.6%

↑ +88.9%

↑ +76.5%

↑ +23.3%

↓ -48.6%

↑ +105.3%

257

↑ +559.0%

↓ -92.6%

↑ +31.6%

↑ +92.0%

特別損失

116

278

↑ +139.7%

354

↑ +27.3%

162

↓ -54.2%

303

↑ +87.0%

159

↓ -47.5%

151

↓ -5.0%

219

↑ +45.0%

2,676

↑ +1121.9%

300

↓ -88.8%

778

↑ +159.3%

1,291

↑ +65.9%

税引前当期純利益又は税引前当期純損失（△）

3,503

2,464

↓ -29.7%

5,794

↑ +135.1%

6,970

↑ +20.3%

6,546

↓ -6.1%

7,476

↑ +14.2%

6,392

↓ -14.5%

6,300

↓ -1.4%

3,680

↓ -41.6%

6,257

↑ +70.0%

4,961

↓ -20.7%

7,482

↑ +50.8%

法人税、住民税及び事業税

342

1,285

↑ +275.7%

1,868

↑ +45.4%

1,649

↓ -11.7%

956

↓ -42.0%

1,059

↑ +10.8%

1,960

↑ +85.1%

1,714

↓ -12.6%

881

↓ -48.6%

1,024

↑ +16.2%

1,723

↑ +68.3%

2,607

↑ +51.3%

法人税等調整額

1,664

-96

↓ -105.8%

-83

↑ +13.5%

-335

↓ -303.6%

-45

↑ +86.6%

1,450

↑ +3322.2%

↓ -97.6%

-125

↓ -457.1%

431

↑ +444.8%

963

↑ +123.4%

-197

↓ -120.5%

-174

↑ +11.7%

法人税等

2,007

1,189

↓ -40.8%

1,784

↑ +50.0%

1,313

↓ -26.4%

911

↓ -30.6%

2,509

↑ +175.4%

1,996

↓ -20.4%

1,589

↓ -20.4%

1,312

↓ -17.4%

1,988

↑ +51.5%

1,525

↓ -23.3%

2,432

↑ +59.5%

当期純利益又は当期純損失（△）

1,496

1,275

↓ -14.8%

4,009

↑ +214.4%

5,656

↑ +41.1%

5,635

↓ -0.4%

4,966

↓ -11.9%

4,395

↓ -11.5%

4,711

↑ +7.2%

2,367

↓ -49.8%

4,269

↑ +80.4%

3,436

↓ -19.5%

5,050

↑ +47.0%

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（△）

↓ -89.3%

↑ +266.7%

↑ +45.5%

↑ +193.8%

↓ -89.4%

↑ +60.0%

↓ -37.5%

↑ +20.0%

↑ +33.3%

↓ -12.5%

↑ +185.7%

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（△）

1,467

1,271

↓ -13.4%

3,998

↑ +214.6%

5,639

↑ +41.0%

5,587

↓ -0.9%

4,960

↓ -11.2%

4,387

↓ -11.6%

4,706

↑ +7.3%

2,360

↓ -49.9%

4,260

↑ +80.5%

3,429

↓ -19.5%

5,029

↑ +46.7%

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	- -	10,675 -	10,795 ↑ +1.1%	18,173 ↑ +68.3%	8,779 ↓ -51.7%	21,633 ↑ +146.4%	19,077 ↓ -11.8%	17,947 ↓ -5.9%	19,304 ↑ +7.6%	17,189 ↓ -11.0%	18,606 ↑ +8.2%	16,529 ↓ -11.2%	24,769 ↑ +49.9%
受取手形・完成工事未収入金等	- -	86,605 -	95,236 ↑ +10.0%	92,323 ↓ -3.1%	101,230 ↑ +9.6%	91,599 ↓ -9.5%	100,666 ↑ +9.9%	87,470 ↓ -13.1%	80,623 ↓ -7.8%	86,501 ↑ +7.3%	95,239 ↑ +10.1%	106,293 ↑ +11.6%	112,975 ↑ +6.3%
兼業事業未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	0 ↓ -100.0%	24 -	4 ↓ -83.3%
販売用不動産	- -	319 -	252 ↓ -21.0%	245 ↓ -2.8%	217 ↓ -11.4%	161 ↓ -25.8%	87 ↓ -46.0%	520 ↑ +497.7%	78 ↓ -85.0%	74 ↓ -5.1%	37 ↓ -50.0%	1,685 ↑ +4454.1%	6,196 ↑ +267.7%
未成工事支出金	- -	14,075 -	2,674 ↓ -81.0%	2,272 ↓ -15.0%	4,360 ↑ +91.9%	4,486 ↑ +2.9%	6,579 ↑ +46.7%	6,547 ↓ -0.5%	3,053 ↓ -53.4%	2,021 ↓ -33.8%	1,103 ↓ -45.4%	267 ↓ -75.8%	351 ↑ +31.5%
兼業事業支出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,566 -	4,315 ↑ +175.5%	9,317 ↑ +115.9%	11,979 ↑ +28.6%
その他の棚卸資産	- -	1,302 -	1,042 ↓ -20.0%	1,498 ↑ +43.8%	1,793 ↑ +19.7%	1,700 ↓ -5.2%	1,055 ↓ -37.9%	947 ↓ -10.2%	487 ↓ -48.6%	255 ↓ -47.6%	156 ↓ -38.8%	71 ↓ -54.5%	70 ↓ -1.4%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,882 -	14,923 ↑ +37.1%
その他	- -	5,063 -	10,216 ↑ +101.8%	4,979 ↓ -51.3%	9,798 ↑ +96.8%	6,653 ↓ -32.1%	11,465 ↑ +72.3%	8,933 ↓ -22.1%	7,901 ↓ -11.6%	8,555 ↑ +8.3%	9,852 ↑ +15.2%	921 ↓ -90.7%	877 ↓ -4.8%
貸倒引当金	- -	-79 -	-103 ↓ -30.4%	-19 ↑ +81.6%	-10 ↑ +47.4%	-19 ↓ -90.0%	-21 ↓ -10.5%	-28 ↓ -33.3%	-9 ↑ +67.9%	-9 0.0%	-10 ↓ -11.1%	-34 ↓ -240.0%	-38 ↓ -11.8%
流動資産	- -	120,790 -	124,019 ↑ +2.7%	125,134 ↑ +0.9%	129,272 ↑ +3.3%	127,983 ↓ -1.0%	140,657 ↑ +9.9%	124,581 ↓ -11.4%	114,146 ↓ -8.4%	116,166 ↑ +1.8%	129,300 ↑ +11.3%	145,960 ↑ +12.9%	172,110 ↑ +17.9%
固定資産
有形固定資産
建物及び構築物	- -	16,301 -	16,027 ↓ -1.7%	16,121 ↑ +0.6%	16,443 ↑ +2.0%	18,003 ↑ +9.5%	19,240 ↑ +6.9%	20,097 ↑ +4.5%	20,863 ↑ +3.8%	22,969 ↑ +10.1%	24,986 ↑ +8.8%	24,631 ↓ -1.4%	24,274 ↓ -1.4%
機械、運搬具及び工具器具備品	- -	2,371 -	2,360 ↓ -0.5%	2,428 ↑ +2.9%	2,484 ↑ +2.3%	2,743 ↑ +10.4%	2,727 ↓ -0.6%	2,812 ↑ +3.1%	2,883 ↑ +2.5%	2,764 ↓ -4.1%	2,855 ↑ +3.3%	2,803 ↓ -1.8%	2,943 ↑ +5.0%
土地	- -	13,804 -	13,457 ↓ -2.5%	13,457 0.0%	13,548 ↑ +0.7%	14,157 ↑ +4.5%	14,805 ↑ +4.6%	15,257 ↑ +3.1%	15,645 ↑ +2.5%	19,914 ↑ +27.3%	24,157 ↑ +21.3%	23,591 ↓ -2.3%	22,430 ↓ -4.9%
リース資産	- -	96 -	104 ↑ +8.3%	166 ↑ +59.6%	180 ↑ +8.4%	212 ↑ +17.8%	215 ↑ +1.4%	176 ↓ -18.1%	211 ↑ +19.9%	187 ↓ -11.4%	200 ↑ +7.0%	226 ↑ +13.0%	220 ↓ -2.7%
建設仮勘定	- -	- -	- -	- -	117 -	561 ↑ +379.5%	664 ↑ +18.4%	588 ↓ -11.4%	106 ↓ -82.0%	245 ↑ +131.1%	482 ↑ +96.7%	48 ↓ -90.0%	159 ↑ +231.3%
減価償却累計額	- -	-12,483 -	-12,164 ↑ +2.6%	-12,510 ↓ -2.8%	-12,284 ↑ +1.8%	-12,719 ↓ -3.5%	-12,640 ↑ +0.6%	-13,124 ↓ -3.8%	-13,561 ↓ -3.3%	-13,317 ↑ +1.8%	-13,833 ↓ -3.9%	-14,021 ↓ -1.4%	-14,559 ↓ -3.8%
有形固定資産	- -	20,090 -	19,785 ↓ -1.5%	19,664 ↓ -0.6%	20,491 ↑ +4.2%	22,957 ↑ +12.0%	25,013 ↑ +9.0%	25,809 ↑ +3.2%	26,149 ↑ +1.3%	32,763 ↑ +25.3%	38,848 ↑ +18.6%	37,279 ↓ -4.0%	35,468 ↓ -4.9%
無形固定資産	- -	304 -	516 ↑ +69.7%	448 ↓ -13.2%	377 ↓ -15.8%	388 ↑ +2.9%	297 ↓ -23.5%	282 ↓ -5.1%	414 ↑ +46.8%	810 ↑ +95.7%	1,778 ↑ +119.5%	1,859 ↑ +4.6%	1,886 ↑ +1.5%
投資その他の資産
投資有価証券	- -	37,559 -	36,351 ↓ -3.2%	35,310 ↓ -2.9%	36,474 ↑ +3.3%	40,049 ↑ +9.8%	32,069 ↓ -19.9%	31,627 ↓ -1.4%	29,222 ↓ -7.6%	19,750 ↓ -32.4%	24,756 ↑ +25.3%	23,020 ↓ -7.0%	26,701 ↑ +16.0%
その他の関係会社有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,928 -	13,047 ↑ +19.4%	13,194 ↑ +1.1%	16,202 ↑ +22.8%
長期貸付金	- -	566 -	539 ↓ -4.8%	508 ↓ -5.8%	496 ↓ -2.4%	473 ↓ -4.6%	448 ↓ -5.3%	425 ↓ -5.1%	97 ↓ -77.2%	94 ↓ -3.1%	129 ↑ +37.2%	372 ↑ +188.4%	420 ↑ +12.9%
破産更生債権等	- -	557 -	555 ↓ -0.4%	555 0.0%	555 0.0%	412 ↓ -25.8%	412 0.0%	412 0.0%	412 0.0%	413 ↑ +0.2%	413 0.0%	384 ↓ -7.0%	384 0.0%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,294 -	2,263 ↓ -1.4%	2,169 ↓ -4.2%	2,633 ↑ +21.4%
繰延税金資産	- -	- -	- -	- -	- -	14 -	10 ↓ -28.6%	16 ↑ +60.0%	34 ↑ +112.5%	34 0.0%	38 ↑ +11.8%	47 ↑ +23.7%	65 ↑ +38.3%
退職給付に係る資産	- -	- -	470 -	660 ↑ +40.4%	812 ↑ +23.0%	810 ↓ -0.2%	631 ↓ -22.1%	951 ↑ +50.7%	972 ↑ +2.2%	762 ↓ -21.6%	1,269 ↑ +66.5%	1,244 ↓ -2.0%	1,558 ↑ +25.2%
再評価に係る繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	2,018 -	1,953 ↓ -3.2%	1,967 ↑ +0.7%	952 ↓ -51.6%	969 ↑ +1.8%	979 ↑ +1.0%	1,512 ↑ +54.4%	2,065 ↑ +36.6%	2,108 ↑ +2.1%	2,124 ↑ +0.8%	2,145 ↑ +1.0%	1,504 ↓ -29.9%
貸倒引当金	- -	-524 -	-524 0.0%	-524 0.0%	-524 0.0%	-382 ↑ +27.1%	-382 0.0%	-382 0.0%	-434 ↓ -13.6%	-2,729 ↓ -528.8%	-2,698 ↑ +1.1%	-2,576 ↑ +4.5%	-3,039 ↓ -18.0%
投資その他の資産	- -	40,182 -	39,352 ↓ -2.1%	38,483 ↓ -2.2%	38,786 ↑ +0.8%	42,348 ↑ +9.2%	34,169 ↓ -19.3%	34,563 ↑ +1.2%	32,370 ↓ -6.3%	33,655 ↑ +4.0%	41,343 ↑ +22.8%	40,003 ↓ -3.2%	46,442 ↑ +16.1%
固定資産	- -	60,576 -	59,653 ↓ -1.5%	58,595 ↓ -1.8%	59,655 ↑ +1.8%	65,693 ↑ +10.1%	59,479 ↓ -9.5%	60,655 ↑ +2.0%	58,933 ↓ -2.8%	67,230 ↑ +14.1%	81,970 ↑ +21.9%	79,142 ↓ -3.5%	83,797 ↑ +5.9%
資産	- -	181,367 -	183,672 ↑ +1.3%	183,730 ↑ +0.0%	188,928 ↑ +2.8%	193,676 ↑ +2.5%	200,137 ↑ +3.3%	185,237 ↓ -7.4%	173,079 ↓ -6.6%	183,396 ↑ +6.0%	211,271 ↑ +15.2%	225,102 ↑ +6.5%	255,907 ↑ +13.7%
負債の部
流動負債
支払手形・工事未払金等	- -	54,666 -	52,591 ↓ -3.8%	57,186 ↑ +8.7%	56,488 ↓ -1.2%	53,908 ↓ -4.6%	61,263 ↑ +13.6%	43,361 ↓ -29.2%	36,964 ↓ -14.8%	46,526 ↑ +25.9%	50,536 ↑ +8.6%	40,233 ↓ -20.4%	32,807 ↓ -18.5%
短期借入金	- -	38,536 -	41,908 ↑ +8.8%	31,907 ↓ -23.9%	29,343 ↓ -8.0%	23,260 ↓ -20.7%	24,638 ↑ +5.9%	24,492 ↓ -0.6%	23,252 ↓ -5.1%	22,918 ↓ -1.4%	24,918 ↑ +8.7%	39,845 ↑ +59.9%	53,353 ↑ +33.9%
未払金	- -	1,090 -	1,284 ↑ +17.8%	1,410 ↑ +9.8%	1,362 ↓ -3.4%	6,442 ↑ +373.0%	6,654 ↑ +3.3%	6,732 ↑ +1.2%	6,687 ↓ -0.7%	4,544 ↓ -32.0%	11,512 ↑ +153.3%	12,368 ↑ +7.4%	15,515 ↑ +25.4%
未成工事受入金	- -	7,945 -	4,150 ↓ -47.8%	4,738 ↑ +14.2%	5,564 ↑ +17.4%	7,453 ↑ +34.0%	8,423 ↑ +13.0%	8,075 ↓ -4.1%	5,172 ↓ -36.0%	6,871 ↑ +32.8%	7,412 ↑ +7.9%	7,948 ↑ +7.2%	9,673 ↑ +21.7%
預り金	- -	8,414 -	10,810 ↑ +28.5%	10,014 ↓ -7.4%	12,871 ↑ +28.5%	13,936 ↑ +8.3%	16,893 ↑ +21.2%	14,830 ↓ -12.2%	13,588 ↓ -8.4%	15,668 ↑ +15.3%	18,393 ↑ +17.4%	20,742 ↑ +12.8%	22,161 ↑ +6.8%
完成工事補償引当金	- -	339 -	376 ↑ +10.9%	333 ↓ -11.4%	292 ↓ -12.3%	270 ↓ -7.5%	203 ↓ -24.8%	165 ↓ -18.7%	128 ↓ -22.4%	191 ↑ +49.2%	254 ↑ +33.0%	270 ↑ +6.3%	192 ↓ -28.9%
賞与引当金	- -	588 -	600 ↑ +2.0%	764 ↑ +27.3%	1,019 ↑ +33.4%	1,216 ↑ +19.3%	1,286 ↑ +5.8%	1,302 ↑ +1.2%	1,311 ↑ +0.7%	1,313 ↑ +0.2%	1,464 ↑ +11.5%	1,470 ↑ +0.4%	1,684 ↑ +14.6%
工事損失引当金	- -	1,433 -	1,039 ↓ -27.5%	1,261 ↑ +21.4%	1,549 ↑ +22.8%	834 ↓ -46.2%	2,560 ↑ +207.0%	3,068 ↑ +19.8%	3,022 ↓ -1.5%	2,479 ↓ -18.0%	1,776 ↓ -28.4%	2,336 ↑ +31.5%	2,120 ↓ -9.2%
その他	- -	667 -	1,763 ↑ +164.3%	4,265 ↑ +141.9%	1,245 ↓ -70.8%	1,894 ↑ +52.1%	1,307 ↓ -31.0%	5,268 ↑ +303.1%	4,727 ↓ -10.3%	1,295 ↓ -72.6%	1,466 ↑ +13.2%	2,308 ↑ +57.4%	3,811 ↑ +65.1%
流動負債	- -	113,694 -	114,524 ↑ +0.7%	112,002 ↓ -2.2%	109,762 ↓ -2.0%	109,216 ↓ -0.5%	123,230 ↑ +12.8%	107,298 ↓ -12.9%	94,855 ↓ -11.6%	101,810 ↑ +7.3%	117,735 ↑ +15.6%	127,524 ↑ +8.3%	141,320 ↑ +10.8%
固定負債
長期借入金	- -	10,703 -	10,870 ↑ +1.6%	10,002 ↓ -8.0%	13,392 ↑ +33.9%	11,407 ↓ -14.8%	7,964 ↓ -30.2%	5,687 ↓ -28.6%	5,723 ↑ +0.6%	7,115 ↑ +24.3%	9,336 ↑ +31.2%	16,082 ↑ +72.3%	22,326 ↑ +38.8%
繰延税金負債	- -	- -	- -	- -	- -	2,415 -	1,198 ↓ -50.4%	1,260 ↑ +5.2%	494 ↓ -60.8%	1,032 ↑ +108.9%	4,571 ↑ +342.9%	3,789 ↓ -17.1%	6,086 ↑ +60.6%
再評価に係る繰延税金負債	- -	2,333 -	2,217 ↓ -5.0%	2,217 0.0%	2,217 0.0%	2,038 ↓ -8.1%	2,022 ↓ -0.8%	2,022 0.0%	2,003 ↓ -0.9%	1,762 ↓ -12.0%	1,531 ↓ -13.1%	1,575 ↑ +2.9%	1,576 ↑ +0.1%
退職給付に係る負債	- -	7,060 -	6,927 ↓ -1.9%	6,621 ↓ -4.4%	6,326 ↓ -4.5%	6,049 ↓ -4.4%	5,908 ↓ -2.3%	5,816 ↓ -1.6%	5,893 ↑ +1.3%	6,014 ↑ +2.1%	5,864 ↓ -2.5%	5,908 ↑ +0.8%	5,762 ↓ -2.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	22 ↑ +57.1%
その他	- -	102 -	151 ↑ +48.0%	160 ↑ +6.0%	101 ↓ -36.9%	102 ↑ +1.0%	77 ↓ -24.5%	105 ↑ +36.4%	177 ↑ +68.6%	117 ↓ -33.9%	101 ↓ -13.7%	91 ↓ -9.9%	66 ↓ -27.5%
固定負債	- -	23,166 -	23,699 ↑ +2.3%	22,506 ↓ -5.0%	23,326 ↑ +3.6%	22,012 ↓ -5.6%	17,171 ↓ -22.0%	14,892 ↓ -13.3%	14,292 ↓ -4.0%	16,042 ↑ +12.2%	21,404 ↑ +33.4%	27,461 ↑ +28.3%	35,841 ↑ +30.5%
負債	- -	136,861 -	138,224 ↑ +1.0%	134,509 ↓ -2.7%	133,089 ↓ -1.1%	131,229 ↓ -1.4%	140,401 ↑ +7.0%	122,190 ↓ -13.0%	109,147 ↓ -10.7%	117,852 ↑ +8.0%	139,140 ↑ +18.1%	154,986 ↑ +11.4%	177,161 ↑ +14.3%
純資産の部
株主資本
資本金	- -	18,293 -	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%	18,293 0.0%
資本剰余金	- -	5,329 -	5,329 0.0%	5,329 0.0%	5,329 0.0%	5,329 0.0%	5,330 ↑ +0.0%	5,330 0.0%	5,330 0.0%	5,329 ↓ -0.0%	5,330 ↑ +0.0%	5,331 ↑ +0.0%	5,331 0.0%
利益剰余金	- -	6,857 -	7,894 ↑ +15.1%	11,580 ↑ +46.7%	13,786 ↑ +19.1%	18,609 ↑ +35.0%	22,358 ↑ +20.1%	25,497 ↑ +14.0%	28,901 ↑ +13.4%	30,563 ↑ +5.8%	34,102 ↑ +11.6%	34,365 ↑ +0.8%	37,676 ↑ +9.6%
自己株式	- -	-74 -	-78 ↓ -5.4%	-79 ↓ -1.3%	-93 ↓ -17.7%	-95 ↓ -2.2%	-97 ↓ -2.1%	-99 ↓ -2.1%	-1,050 ↓ -960.6%	-246 ↑ +76.6%	-1,872 ↓ -661.0%	-2,458 ↓ -31.3%	-2,458 0.0%
株主資本	- -	30,406 -	31,440 ↑ +3.4%	35,123 ↑ +11.7%	37,316 ↑ +6.2%	42,137 ↑ +12.9%	45,885 ↑ +8.9%	49,021 ↑ +6.8%	51,474 ↑ +5.0%	53,939 ↑ +4.8%	55,854 ↑ +3.6%	55,532 ↓ -0.6%	58,843 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,941 -	12,837 ↓ -0.8%	12,721 ↓ -0.9%	14,073 ↑ +10.6%	16,181 ↑ +15.0%	9,936 ↓ -38.6%	9,839 ↓ -1.0%	8,221 ↓ -16.4%	8,123 ↓ -1.2%	12,961 ↑ +59.6%	11,441 ↓ -11.7%	16,522 ↑ +44.4%
土地再評価差額金	- -	1,430 -	1,546 ↑ +8.1%	1,546 0.0%	4,199 ↑ +171.6%	3,793 ↓ -9.7%	3,756 ↓ -1.0%	3,756 0.0%	3,792 ↑ +1.0%	3,247 ↓ -14.4%	2,721 ↓ -16.2%	2,721 0.0%	2,744 ↑ +0.8%
退職給付に係る調整累計額	- -	-676 -	-775 ↓ -14.6%	-579 ↑ +25.3%	-171 ↑ +70.5%	-128 ↑ +25.1%	-294 ↓ -129.7%	-31 ↑ +89.5%	-18 ↑ +41.9%	-233 ↓ -1194.4%	290 ↑ +224.5%	115 ↓ -60.3%	309 ↑ +168.7%
評価・換算差額等	- -	13,694 -	13,609 ↓ -0.6%	13,688 ↑ +0.6%	18,101 ↑ +32.2%	19,846 ↑ +9.6%	13,397 ↓ -32.5%	13,564 ↑ +1.2%	11,995 ↓ -11.6%	11,137 ↓ -7.2%	15,974 ↑ +43.4%	14,277 ↓ -10.6%	19,577 ↑ +37.1%
非支配株主持分	- -	404 -	398 ↓ -1.5%	408 ↑ +2.5%	421 ↑ +3.2%	463 ↑ +10.0%	453 ↓ -2.2%	459 ↑ +1.3%	461 ↑ +0.4%	466 ↑ +1.1%	302 ↓ -35.2%	306 ↑ +1.3%	325 ↑ +6.2%
純資産	36,138 -	44,505 ↑ +23.2%	45,448 ↑ +2.1%	49,220 ↑ +8.3%	55,839 ↑ +13.4%	62,447 ↑ +11.8%	59,735 ↓ -4.3%	63,046 ↑ +5.5%	63,931 ↑ +1.4%	65,543 ↑ +2.5%	72,131 ↑ +10.1%	70,116 ↓ -2.8%	78,746 ↑ +12.3%
負債純資産	- -	181,367 -	183,672 ↑ +1.3%	183,730 ↑ +0.0%	188,928 ↑ +2.8%	193,676 ↑ +2.5%	200,137 ↑ +3.3%	185,237 ↓ -7.4%	173,079 ↓ -6.6%	183,396 ↑ +6.0%	211,271 ↑ +15.2%	225,102 ↑ +6.5%	255,907 ↑ +13.7%

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

10,675

10,795

↑ +1.1%

18,173

↑ +68.3%

8,779

↓ -51.7%

21,633

↑ +146.4%

19,077

↓ -11.8%

17,947

↓ -5.9%

19,304

↑ +7.6%

17,189

↓ -11.0%

18,606

↑ +8.2%

16,529

↓ -11.2%

24,769

↑ +49.9%

受取手形・完成工事未収入金等

86,605

95,236

↑ +10.0%

92,323

↓ -3.1%

101,230

↑ +9.6%

91,599

↓ -9.5%

100,666

↑ +9.9%

87,470

↓ -13.1%

80,623

↓ -7.8%

86,501

↑ +7.3%

95,239

↑ +10.1%

106,293

↑ +11.6%

112,975

↑ +6.3%

兼業事業未収入金

↓ -100.0%

↓ -83.3%

販売用不動産

319

252

↓ -21.0%

245

↓ -2.8%

217

↓ -11.4%

161

↓ -25.8%

↓ -46.0%

520

↑ +497.7%

↓ -85.0%

↓ -5.1%

↓ -50.0%

1,685

↑ +4454.1%

6,196

↑ +267.7%

未成工事支出金

14,075

2,674

↓ -81.0%

2,272

↓ -15.0%

4,360

↑ +91.9%

4,486

↑ +2.9%

6,579

↑ +46.7%

6,547

↓ -0.5%

3,053

↓ -53.4%

2,021

↓ -33.8%

1,103

↓ -45.4%

267

↓ -75.8%

351

↑ +31.5%

兼業事業支出金

1,566

4,315

↑ +175.5%

9,317

↑ +115.9%

11,979

↑ +28.6%

その他の棚卸資産

1,302

1,042

↓ -20.0%

1,498

↑ +43.8%

1,793

↑ +19.7%

1,700

↓ -5.2%

1,055

↓ -37.9%

947

↓ -10.2%

487

↓ -48.6%

255

↓ -47.6%

156

↓ -38.8%

↓ -54.5%

↓ -1.4%

未収入金

10,882

14,923

↑ +37.1%

その他

5,063

10,216

↑ +101.8%

4,979

↓ -51.3%

9,798

↑ +96.8%

6,653

↓ -32.1%

11,465

↑ +72.3%

8,933

↓ -22.1%

7,901

↓ -11.6%

8,555

↑ +8.3%

9,852

↑ +15.2%

921

↓ -90.7%

877

↓ -4.8%

貸倒引当金

-79

-103

↓ -30.4%

-19

↑ +81.6%

-10

↑ +47.4%

-19

↓ -90.0%

-21

↓ -10.5%

-28

↓ -33.3%

-9

↑ +67.9%

-9

0.0%

-10

↓ -11.1%

-34

↓ -240.0%

-38

↓ -11.8%

流動資産

120,790

124,019

↑ +2.7%

125,134

↑ +0.9%

129,272

↑ +3.3%

127,983

↓ -1.0%

140,657

↑ +9.9%

124,581

↓ -11.4%

114,146

↓ -8.4%

116,166

↑ +1.8%

129,300

↑ +11.3%

145,960

↑ +12.9%

172,110

↑ +17.9%

固定資産

有形固定資産

建物及び構築物

16,301

16,027

↓ -1.7%

16,121

↑ +0.6%

16,443

↑ +2.0%

18,003

↑ +9.5%

19,240

↑ +6.9%

20,097

↑ +4.5%

20,863

↑ +3.8%

22,969

↑ +10.1%

24,986

↑ +8.8%

24,631

↓ -1.4%

24,274

↓ -1.4%

機械、運搬具及び工具器具備品

2,371

2,360

↓ -0.5%

2,428

↑ +2.9%

2,484

↑ +2.3%

2,743

↑ +10.4%

2,727

↓ -0.6%

2,812

↑ +3.1%

2,883

↑ +2.5%

2,764

↓ -4.1%

2,855

↑ +3.3%

2,803

↓ -1.8%

2,943

↑ +5.0%

土地

13,804

13,457

↓ -2.5%

13,457

0.0%

13,548

↑ +0.7%

14,157

↑ +4.5%

14,805

↑ +4.6%

15,257

↑ +3.1%

15,645

↑ +2.5%

19,914

↑ +27.3%

24,157

↑ +21.3%

23,591

↓ -2.3%

22,430

↓ -4.9%

リース資産

104

↑ +8.3%

166

↑ +59.6%

180

↑ +8.4%

212

↑ +17.8%

215

↑ +1.4%

176

↓ -18.1%

211

↑ +19.9%

187

↓ -11.4%

200

↑ +7.0%

226

↑ +13.0%

220

↓ -2.7%

建設仮勘定

117

561

↑ +379.5%

664

↑ +18.4%

588

↓ -11.4%

106

↓ -82.0%

245

↑ +131.1%

482

↑ +96.7%

↓ -90.0%

159

↑ +231.3%

減価償却累計額

-12,483

-12,164

↑ +2.6%

-12,510

↓ -2.8%

-12,284

↑ +1.8%

-12,719

↓ -3.5%

-12,640

↑ +0.6%

-13,124

↓ -3.8%

-13,561

↓ -3.3%

-13,317

↑ +1.8%

-13,833

↓ -3.9%

-14,021

↓ -1.4%

-14,559

↓ -3.8%

有形固定資産

20,090

19,785

↓ -1.5%

19,664

↓ -0.6%

20,491

↑ +4.2%

22,957

↑ +12.0%

25,013

↑ +9.0%

25,809

↑ +3.2%

26,149

↑ +1.3%

32,763

↑ +25.3%

38,848

↑ +18.6%

37,279

↓ -4.0%

35,468

↓ -4.9%

無形固定資産

304

516

↑ +69.7%

448

↓ -13.2%

377

↓ -15.8%

388

↑ +2.9%

297

↓ -23.5%

282

↓ -5.1%

414

↑ +46.8%

810

↑ +95.7%

1,778

↑ +119.5%

1,859

↑ +4.6%

1,886

↑ +1.5%

投資その他の資産

投資有価証券

37,559

36,351

↓ -3.2%

35,310

↓ -2.9%

36,474

↑ +3.3%

40,049

↑ +9.8%

32,069

↓ -19.9%

31,627

↓ -1.4%

29,222

↓ -7.6%

19,750

↓ -32.4%

24,756

↑ +25.3%

23,020

↓ -7.0%

26,701

↑ +16.0%

その他の関係会社有価証券

10,928

13,047

↑ +19.4%

13,194

↑ +1.1%

16,202

↑ +22.8%

長期貸付金

566

539

↓ -4.8%

508

↓ -5.8%

496

↓ -2.4%

473

↓ -4.6%

448

↓ -5.3%

425

↓ -5.1%

↓ -77.2%

↓ -3.1%

129

↑ +37.2%

372

↑ +188.4%

420

↑ +12.9%

破産更生債権等

557

555

↓ -0.4%

555

0.0%

555

0.0%

412

↓ -25.8%

412

0.0%

412

0.0%

412

0.0%

413

↑ +0.2%

413

0.0%

384

↓ -7.0%

384

0.0%

長期未収入金

2,294

2,263

↓ -1.4%

2,169

↓ -4.2%

2,633

↑ +21.4%

繰延税金資産

↓ -28.6%

↑ +60.0%

↑ +112.5%

0.0%

↑ +11.8%

↑ +23.7%

↑ +38.3%

退職給付に係る資産

470

660

↑ +40.4%

812

↑ +23.0%

810

↓ -0.2%

631

↓ -22.1%

951

↑ +50.7%

972

↑ +2.2%

762

↓ -21.6%

1,269

↑ +66.5%

1,244

↓ -2.0%

1,558

↑ +25.2%

再評価に係る繰延税金資産

その他

2,018

1,953

↓ -3.2%

1,967

↑ +0.7%

952

↓ -51.6%

969

↑ +1.8%

979

↑ +1.0%

1,512

↑ +54.4%

2,065

↑ +36.6%

2,108

↑ +2.1%

2,124

↑ +0.8%

2,145

↑ +1.0%

1,504

↓ -29.9%

貸倒引当金

-524

0.0%

-524

0.0%

-524

0.0%

-382

↑ +27.1%

-382

0.0%

-382

0.0%

-434

↓ -13.6%

-2,729

↓ -528.8%

-2,698

↑ +1.1%

-2,576

↑ +4.5%

-3,039

↓ -18.0%

投資その他の資産

40,182

39,352

↓ -2.1%

38,483

↓ -2.2%

38,786

↑ +0.8%

42,348

↑ +9.2%

34,169

↓ -19.3%

34,563

↑ +1.2%

32,370

↓ -6.3%

33,655

↑ +4.0%

41,343

↑ +22.8%

40,003

↓ -3.2%

46,442

↑ +16.1%

固定資産

60,576

59,653

↓ -1.5%

58,595

↓ -1.8%

59,655

↑ +1.8%

65,693

↑ +10.1%

59,479

↓ -9.5%

60,655

↑ +2.0%

58,933

↓ -2.8%

67,230

↑ +14.1%

81,970

↑ +21.9%

79,142

↓ -3.5%

83,797

↑ +5.9%

資産

181,367

183,672

↑ +1.3%

183,730

↑ +0.0%

188,928

↑ +2.8%

193,676

↑ +2.5%

200,137

↑ +3.3%

185,237

↓ -7.4%

173,079

↓ -6.6%

183,396

↑ +6.0%

211,271

↑ +15.2%

225,102

↑ +6.5%

255,907

↑ +13.7%

負債の部

流動負債

支払手形・工事未払金等

54,666

52,591

↓ -3.8%

57,186

↑ +8.7%

56,488

↓ -1.2%

53,908

↓ -4.6%

61,263

↑ +13.6%

43,361

↓ -29.2%

36,964

↓ -14.8%

46,526

↑ +25.9%

50,536

↑ +8.6%

40,233

↓ -20.4%

32,807

↓ -18.5%

短期借入金

38,536

41,908

↑ +8.8%

31,907

↓ -23.9%

29,343

↓ -8.0%

23,260

↓ -20.7%

24,638

↑ +5.9%

24,492

↓ -0.6%

23,252

↓ -5.1%

22,918

↓ -1.4%

24,918

↑ +8.7%

39,845

↑ +59.9%

53,353

↑ +33.9%

未払金

1,090

1,284

↑ +17.8%

1,410

↑ +9.8%

1,362

↓ -3.4%

6,442

↑ +373.0%

6,654

↑ +3.3%

6,732

↑ +1.2%

6,687

↓ -0.7%

4,544

↓ -32.0%

11,512

↑ +153.3%

12,368

↑ +7.4%

15,515

↑ +25.4%

未成工事受入金

7,945

4,150

↓ -47.8%

4,738

↑ +14.2%

5,564

↑ +17.4%

7,453

↑ +34.0%

8,423

↑ +13.0%

8,075

↓ -4.1%

5,172

↓ -36.0%

6,871

↑ +32.8%

7,412

↑ +7.9%

7,948

↑ +7.2%

9,673

↑ +21.7%

預り金

8,414

10,810

↑ +28.5%

10,014

↓ -7.4%

12,871

↑ +28.5%

13,936

↑ +8.3%

16,893

↑ +21.2%

14,830

↓ -12.2%

13,588

↓ -8.4%

15,668

↑ +15.3%

18,393

↑ +17.4%

20,742

↑ +12.8%

22,161

↑ +6.8%

完成工事補償引当金

339

376

↑ +10.9%

333

↓ -11.4%

292

↓ -12.3%

270

↓ -7.5%

203

↓ -24.8%

165

↓ -18.7%

128

↓ -22.4%

191

↑ +49.2%

254

↑ +33.0%

270

↑ +6.3%

192

↓ -28.9%

賞与引当金

588

600

↑ +2.0%

764

↑ +27.3%

1,019

↑ +33.4%

1,216

↑ +19.3%

1,286

↑ +5.8%

1,302

↑ +1.2%

1,311

↑ +0.7%

1,313

↑ +0.2%

1,464

↑ +11.5%

1,470

↑ +0.4%

1,684

↑ +14.6%

工事損失引当金

1,433

1,039

↓ -27.5%

1,261

↑ +21.4%

1,549

↑ +22.8%

834

↓ -46.2%

2,560

↑ +207.0%

3,068

↑ +19.8%

3,022

↓ -1.5%

2,479

↓ -18.0%

1,776

↓ -28.4%

2,336

↑ +31.5%

2,120

↓ -9.2%

その他

667

1,763

↑ +164.3%

4,265

↑ +141.9%

1,245

↓ -70.8%

1,894

↑ +52.1%

1,307

↓ -31.0%

5,268

↑ +303.1%

4,727

↓ -10.3%

1,295

↓ -72.6%

1,466

↑ +13.2%

2,308

↑ +57.4%

3,811

↑ +65.1%

流動負債

113,694

114,524

↑ +0.7%

112,002

↓ -2.2%

109,762

↓ -2.0%

109,216

↓ -0.5%

123,230

↑ +12.8%

107,298

↓ -12.9%

94,855

↓ -11.6%

101,810

↑ +7.3%

117,735

↑ +15.6%

127,524

↑ +8.3%

141,320

↑ +10.8%

固定負債

長期借入金

10,703

10,870

↑ +1.6%

10,002

↓ -8.0%

13,392

↑ +33.9%

11,407

↓ -14.8%

7,964

↓ -30.2%

5,687

↓ -28.6%

5,723

↑ +0.6%

7,115

↑ +24.3%

9,336

↑ +31.2%

16,082

↑ +72.3%

22,326

↑ +38.8%

繰延税金負債

2,415

1,198

↓ -50.4%

1,260

↑ +5.2%

494

↓ -60.8%

1,032

↑ +108.9%

4,571

↑ +342.9%

3,789

↓ -17.1%

6,086

↑ +60.6%

再評価に係る繰延税金負債

2,333

2,217

↓ -5.0%

2,217

0.0%

2,217

0.0%

2,038

↓ -8.1%

2,022

↓ -0.8%

2,022

0.0%

2,003

↓ -0.9%

1,762

↓ -12.0%

1,531

↓ -13.1%

1,575

↑ +2.9%

1,576

↑ +0.1%

退職給付に係る負債

7,060

6,927

↓ -1.9%

6,621

↓ -4.4%

6,326

↓ -4.5%

6,049

↓ -4.4%

5,908

↓ -2.3%

5,816

↓ -1.6%

5,893

↑ +1.3%

6,014

↑ +2.1%

5,864

↓ -2.5%

5,908

↑ +0.8%

5,762

↓ -2.5%

役員株式給付引当金

↑ +57.1%

その他

102

151

↑ +48.0%

160

↑ +6.0%

101

↓ -36.9%

102

↑ +1.0%

↓ -24.5%

105

↑ +36.4%

177

↑ +68.6%

117

↓ -33.9%

101

↓ -13.7%

↓ -9.9%

↓ -27.5%

固定負債

23,166

23,699

↑ +2.3%

22,506

↓ -5.0%

23,326

↑ +3.6%

22,012

↓ -5.6%

17,171

↓ -22.0%

14,892

↓ -13.3%

14,292

↓ -4.0%

16,042

↑ +12.2%

21,404

↑ +33.4%

27,461

↑ +28.3%

35,841

↑ +30.5%

負債

136,861

138,224

↑ +1.0%

134,509

↓ -2.7%

133,089

↓ -1.1%

131,229

↓ -1.4%

140,401

↑ +7.0%

122,190

↓ -13.0%

109,147

↓ -10.7%

117,852

↑ +8.0%

139,140

↑ +18.1%

154,986

↑ +11.4%

177,161

↑ +14.3%

純資産の部

株主資本

資本金

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

18,293

0.0%

資本剰余金

5,329

0.0%

5,329

0.0%

5,329

0.0%

5,329

0.0%

5,330

↑ +0.0%

5,330

0.0%

5,330

0.0%

5,329

↓ -0.0%

5,330

↑ +0.0%

5,331

↑ +0.0%

5,331

0.0%

利益剰余金

6,857

7,894

↑ +15.1%

11,580

↑ +46.7%

13,786

↑ +19.1%

18,609

↑ +35.0%

22,358

↑ +20.1%

25,497

↑ +14.0%

28,901

↑ +13.4%

30,563

↑ +5.8%

34,102

↑ +11.6%

34,365

↑ +0.8%

37,676

↑ +9.6%

自己株式

-74

-78

↓ -5.4%

-79

↓ -1.3%

-93

↓ -17.7%

-95

↓ -2.2%

-97

↓ -2.1%

-99

↓ -2.1%

-1,050

↓ -960.6%

-246

↑ +76.6%

-1,872

↓ -661.0%

-2,458

↓ -31.3%

-2,458

0.0%

株主資本

30,406

31,440

↑ +3.4%

35,123

↑ +11.7%

37,316

↑ +6.2%

42,137

↑ +12.9%

45,885

↑ +8.9%

49,021

↑ +6.8%

51,474

↑ +5.0%

53,939

↑ +4.8%

55,854

↑ +3.6%

55,532

↓ -0.6%

58,843

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

12,941

12,837

↓ -0.8%

12,721

↓ -0.9%

14,073

↑ +10.6%

16,181

↑ +15.0%

9,936

↓ -38.6%

9,839

↓ -1.0%

8,221

↓ -16.4%

8,123

↓ -1.2%

12,961

↑ +59.6%

11,441

↓ -11.7%

16,522

↑ +44.4%

土地再評価差額金

1,430

1,546

↑ +8.1%

1,546

0.0%

4,199

↑ +171.6%

3,793

↓ -9.7%

3,756

↓ -1.0%

3,756

0.0%

3,792

↑ +1.0%

3,247

↓ -14.4%

2,721

↓ -16.2%

2,721

0.0%

2,744

↑ +0.8%

退職給付に係る調整累計額

-676

-775

↓ -14.6%

-579

↑ +25.3%

-171

↑ +70.5%

-128

↑ +25.1%

-294

↓ -129.7%

-31

↑ +89.5%

-18

↑ +41.9%

-233

↓ -1194.4%

290

↑ +224.5%

115

↓ -60.3%

309

↑ +168.7%

評価・換算差額等

13,694

13,609

↓ -0.6%

13,688

↑ +0.6%

18,101

↑ +32.2%

19,846

↑ +9.6%

13,397

↓ -32.5%

13,564

↑ +1.2%

11,995

↓ -11.6%

11,137

↓ -7.2%

15,974

↑ +43.4%

14,277

↓ -10.6%

19,577

↑ +37.1%

非支配株主持分

404

398

↓ -1.5%

408

↑ +2.5%

421

↑ +3.2%

463

↑ +10.0%

453

↓ -2.2%

459

↑ +1.3%

461

↑ +0.4%

466

↑ +1.1%

302

↓ -35.2%

306

↑ +1.3%

325

↑ +6.2%

純資産

36,138

44,505

↑ +23.2%

45,448

↑ +2.1%

49,220

↑ +8.3%

55,839

↑ +13.4%

62,447

↑ +11.8%

59,735

↓ -4.3%

63,046

↑ +5.5%

63,931

↑ +1.4%

65,543

↑ +2.5%

72,131

↑ +10.1%

70,116

↓ -2.8%

78,746

↑ +12.3%

負債純資産

181,367

183,672

↑ +1.3%

183,730

↑ +0.0%

188,928

↑ +2.8%

193,676

↑ +2.5%

200,137

↑ +3.3%

185,237

↓ -7.4%

173,079

↓ -6.6%

183,396

↑ +6.0%

211,271

↑ +15.2%

225,102

↑ +6.5%

255,907

↑ +13.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,503 -	2,464 ↓ -29.7%	5,794 ↑ +135.1%	6,970 ↑ +20.3%	6,546 ↓ -6.1%	7,476 ↑ +14.2%	6,392 ↓ -14.5%	6,300 ↓ -1.4%	3,680 ↓ -41.6%	6,257 ↑ +70.0%	4,961 ↓ -20.7%	7,482 ↑ +50.8%
減価償却費	- -	497 -	546 ↑ +9.9%	592 ↑ +8.4%	585 ↓ -1.2%	631 ↑ +7.9%	699 ↑ +10.8%	691 ↓ -1.1%	704 ↑ +1.9%	792 ↑ +12.5%	897 ↑ +13.3%	1,080 ↑ +20.4%	1,067 ↓ -1.2%
減損損失	- -	- -	3 -	- -	90 -	35 ↓ -61.1%	- -	20 -	170 ↑ +750.0%	105 ↓ -38.2%	232 ↑ +121.0%	29 ↓ -87.5%	714 ↑ +2362.1%
貸倒引当金の増減額（△は減少）	- -	72 -	23 ↓ -68.1%	-84 ↓ -465.2%	-8 ↑ +90.5%	-88 ↓ -1000.0%	2 ↑ +102.3%	6 ↑ +200.0%	-18 ↓ -400.0%	2,294 ↑ +12844.4%	-30 ↓ -101.3%	-98 ↓ -226.7%	467 ↑ +576.5%
退職給付に係る負債の増減額（△は減少）	- -	-632 -	-383 ↑ +39.4%	-26 ↑ +93.2%	153 ↑ +688.5%	-68 ↓ -144.4%	76 ↑ +211.8%	141 ↑ +85.5%	300 ↑ +112.8%	92 ↓ -69.3%	114 ↑ +23.9%	-78 ↓ -168.4%	-123 ↓ -57.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	-338 -	-185 ↑ +45.3%	-11 ↑ +94.1%	-145 ↓ -1218.2%	-277 ↓ -91.0%	-174 ↑ +37.2%	-226 ↓ -29.9%	-70 ↑ +69.0%	-17 ↑ +75.7%	-102 ↓ -500.0%	-52 ↑ +49.0%
工事損失引当金の増減額（△は減少）	- -	682 -	-393 ↓ -157.6%	221 ↑ +156.2%	288 ↑ +30.3%	-715 ↓ -348.3%	1,726 ↑ +341.4%	507 ↓ -70.6%	-45 ↓ -108.9%	-543 ↓ -1106.7%	-702 ↓ -29.3%	559 ↑ +179.6%	-215 ↓ -138.5%
その他の引当金の増減額（△は減少）	- -	232 -	66 ↓ -71.6%	211 ↑ +219.7%	118 ↓ -44.1%	150 ↑ +27.1%	2 ↓ -98.7%	-21 ↓ -1150.0%	-28 ↓ -33.3%	65 ↑ +332.1%	213 ↑ +227.7%	33 ↓ -84.5%	145 ↑ +339.4%
受取利息及び受取配当金	- -	-476 -	-500 ↓ -5.0%	-558 ↓ -11.6%	-625 ↓ -12.0%	-640 ↓ -2.4%	-713 ↓ -11.4%	-594 ↑ +16.7%	-556 ↑ +6.4%	-554 ↑ +0.4%	-599 ↓ -8.1%	-738 ↓ -23.2%	-1,020 ↓ -38.2%
支払利息	- -	733 -	726 ↓ -1.0%	576 ↓ -20.7%	459 ↓ -20.3%	410 ↓ -10.7%	448 ↑ +9.3%	485 ↑ +8.3%	311 ↓ -35.9%	368 ↑ +18.3%	399 ↑ +8.4%	752 ↑ +88.5%	1,204 ↑ +60.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-1,495 -	-53 ↑ +96.5%	-296 ↓ -458.5%	-1,192 ↓ -302.7%	-40 ↑ +96.6%	-2,611 ↓ -6427.5%	-2,861 ↓ -9.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	21 -	25 ↑ +19.0%	- -	- -	- -	- -	300 -	- -
有形固定資産売却損益（△は益）	- -	0 -	-114 -	- -	-246 -	8 ↑ +103.3%	-83 ↓ -1137.5%	- -	9 -	-4,185 ↓ -46600.0%	-3,984 ↑ +4.8%	-72 ↑ +98.2%	-18 ↑ +75.0%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-555 -	- -	- -	-519 -
売上債権の増減額（△は増加）	- -	-4,944 -	-8,630 ↓ -74.6%	2,912 ↑ +133.7%	-8,906 ↓ -405.8%	9,833 ↑ +210.4%	-9,066 ↓ -192.2%	13,195 ↑ +245.5%	8,890 ↓ -32.6%	-5,889 ↓ -166.2%	-8,726 ↓ -48.2%	-10,970 ↓ -25.7%	-6,662 ↑ +39.3%
未成工事支出金の増減額（△は増加）	- -	-1,234 -	11,400 ↑ +1023.8%	402 ↓ -96.5%	-2,087 ↓ -619.2%	-126 ↑ +94.0%	-2,092 ↓ -1560.3%	31 ↑ +101.5%	1,040 ↑ +3254.8%	1,032 ↓ -0.8%	918 ↓ -11.0%	835 ↓ -9.0%	-83 ↓ -109.9%
棚卸資産の増減額（△は増加）	- -	70 -	343 ↑ +390.0%	-448 ↓ -230.6%	-268 ↑ +40.2%	-103 ↑ +61.6%	627 ↑ +708.7%	-820 ↓ -230.8%	439 ↑ +153.5%	77 ↓ -82.5%	-2,612 ↓ -3492.2%	-5,366 ↓ -105.4%	-6,309 ↓ -17.6%
その他の資産の増減額（△は増加）	- -	-1,649 -	-5,124 ↓ -210.7%	5,128 ↑ +200.1%	-4,860 ↓ -194.8%	3,024 ↑ +162.2%	-4,794 ↓ -258.5%	2,506 ↑ +152.3%	1,074 ↓ -57.1%	-2,628 ↓ -344.7%	-1,583 ↑ +39.8%	-1,936 ↓ -22.3%	-4,457 ↓ -130.2%
仕入債務の増減額（△は減少）	- -	-1,455 -	-2,074 ↓ -42.5%	4,594 ↑ +321.5%	-697 ↓ -115.2%	-2,580 ↓ -270.2%	7,355 ↑ +385.1%	-17,870 ↓ -343.0%	-6,396 ↑ +64.2%	9,561 ↑ +249.5%	4,010 ↓ -58.1%	-10,302 ↓ -356.9%	-7,426 ↑ +27.9%
未成工事受入金の増減額（△は減少）	- -	4,803 -	-3,795 ↓ -179.0%	588 ↑ +115.5%	826 ↑ +40.5%	1,888 ↑ +128.6%	970 ↓ -48.6%	-347 ↓ -135.8%	-2,510 ↓ -623.3%	1,698 ↑ +167.6%	540 ↓ -68.2%	536 ↓ -0.7%	1,724 ↑ +221.6%
その他の負債の増減額（△は減少）	- -	-538 -	2,737 ↑ +608.7%	1,842 ↓ -32.7%	359 ↓ -80.5%	7,308 ↑ +1935.7%	2,210 ↓ -69.8%	1,038 ↓ -53.0%	-1,266 ↓ -222.0%	-2,951 ↓ -133.1%	9,381 ↑ +417.9%	3,673 ↓ -60.8%	5,617 ↑ +52.9%
その他	- -	-607 -	280 ↑ +146.1%	6 ↓ -97.9%	248 ↑ +4033.3%	-58 ↓ -123.4%	33 ↑ +156.9%	-80 ↓ -342.4%	-303 ↓ -278.8%	110 ↑ +136.3%	-640 ↓ -681.8%	466 ↑ +172.8%	-35 ↓ -107.5%
小計	- -	-944 -	-2,527 ↓ -167.7%	21,790 ↑ +962.3%	-7,586 ↓ -134.8%	25,363 ↑ +434.3%	3,130 ↓ -87.7%	5,055 ↑ +61.5%	7,592 ↑ +50.2%	1,307 ↓ -82.8%	4,026 ↑ +208.0%	-19,049 ↓ -573.1%	-11,365 ↑ +40.3%
利息及び配当金の受取額	- -	474 -	504 ↑ +6.3%	562 ↑ +11.5%	630 ↑ +12.1%	644 ↑ +2.2%	713 ↑ +10.7%	594 ↓ -16.7%	556 ↓ -6.4%	554 ↓ -0.4%	599 ↑ +8.1%	738 ↑ +23.2%	1,012 ↑ +37.1%
利息の支払額	- -	-732 -	-720 ↑ +1.6%	-635 ↑ +11.8%	-472 ↑ +25.7%	-410 ↑ +13.1%	-447 ↓ -9.0%	-487 ↓ -8.9%	-311 ↑ +36.1%	-369 ↓ -18.6%	-394 ↓ -6.8%	-748 ↓ -89.8%	-1,190 ↓ -59.1%
法人税等の支払額	- -	-445 -	-368 ↑ +17.3%	-1,763 ↓ -379.1%	-2,175 ↓ -23.4%	-1,507 ↑ +30.7%	-674 ↑ +55.3%	-933 ↓ -38.4%	-2,563 ↓ -174.7%	-1,712 ↑ +33.2%	-257 ↑ +85.0%	-1,192 ↓ -363.8%	-2,191 ↓ -83.8%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	-154 ↓ -352.9%
営業活動によるキャッシュ・フロー	- -	-1,648 -	-3,112 ↓ -88.8%	19,747 ↑ +734.5%	-9,631 ↓ -148.8%	24,055 ↑ +349.8%	2,692 ↓ -88.8%	4,230 ↑ +57.1%	5,273 ↑ +24.7%	-219 ↓ -104.2%	3,973 ↑ +1914.2%	-20,285 ↓ -610.6%	-13,889 ↑ +31.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,195 -	-582 ↑ +51.3%	-221 ↑ +62.0%	-2,031 ↓ -819.0%	-2,989 ↓ -47.2%	-2,805 ↑ +6.2%	-1,427 ↑ +49.1%	-867 ↑ +39.2%	-7,503 ↓ -765.4%	-8,264 ↓ -10.1%	-486 ↑ +94.1%	-501 ↓ -3.1%
有形固定資産の売却による収入	- -	0 -	631 -	- -	876 -	3 ↓ -99.7%	249 ↑ +8200.0%	- -	62 -	5,447 ↑ +8685.5%	5,237 ↓ -3.9%	185 ↓ -96.5%	86 ↓ -53.5%
無形固定資産の取得による支出	- -	-142 -	-324 ↓ -128.2%	-124 ↑ +61.7%	-63 ↑ +49.2%	-168 ↓ -166.7%	-36 ↑ +78.6%	-76 ↓ -111.1%	-158 ↓ -107.9%	-502 ↓ -217.7%	-970 ↓ -93.2%	-456 ↑ +53.0%	-351 ↑ +23.0%
投資有価証券の取得による支出	- -	-2,291 -	-11 ↑ +99.5%	-758 ↓ -6790.9%	-29 ↑ +96.2%	-634 ↓ -2086.2%	-1,026 ↓ -61.8%	-24 ↑ +97.7%	-30 ↓ -25.0%	-124 ↓ -313.3%	-24 ↑ +80.6%	-22 ↑ +8.3%	-24 ↓ -9.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	102 -	1,770 ↑ +1635.3%	426 ↓ -75.9%	828 ↑ +94.4%	1,718 ↑ +107.5%	116 ↓ -93.2%	2,682 ↑ +2212.1%	3,700 ↑ +38.0%
関係会社株式の取得による支出	- -	- -	- -	-89 -	-10 ↑ +88.8%	-74 ↓ -640.0%	-152 ↓ -105.4%	-100 ↑ +34.2%	-420 ↓ -320.0%	- -	-235 -	-800 ↓ -240.4%	-68 ↑ +91.5%
貸付けによる支出	- -	-63 -	-55 ↑ +12.7%	-43 ↑ +21.8%	-61 ↓ -41.9%	-34 ↑ +44.3%	-37 ↓ -8.8%	-41 ↓ -10.8%	-31 ↑ +24.4%	-36 ↓ -16.1%	-76 ↓ -111.1%	-272 ↓ -257.9%	-82 ↑ +69.9%
貸付金の回収による収入	- -	89 -	81 ↓ -9.0%	75 ↓ -7.4%	72 ↓ -4.0%	58 ↓ -19.4%	61 ↑ +5.2%	64 ↑ +4.9%	360 ↑ +462.5%	39 ↓ -89.2%	40 ↑ +2.6%	30 ↓ -25.0%	34 ↑ +13.3%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,035 -	- -	- -	1,209 -
その他	- -	-3 -	-5 ↓ -66.7%	-2 ↑ +60.0%	-39 ↓ -1850.0%	-14 ↑ +64.1%	-14 0.0%	-540 ↓ -3757.1%	-552 ↓ -2.2%	-564 ↓ -2.2%	-119 ↑ +78.9%	-245 ↓ -105.9%	-177 ↑ +27.8%
投資活動によるキャッシュ・フロー	- -	-3,503 -	16 ↑ +100.5%	-1,164 ↓ -7375.0%	279 ↑ +124.0%	-1,917 ↓ -787.1%	-1,883 ↑ +1.8%	-1,719 ↑ +8.7%	-810 ↑ +52.9%	-2,489 ↓ -207.3%	-4,288 ↓ -72.3%	615 ↑ +114.3%	3,825 ↑ +522.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	632 -	3,447 ↑ +445.4%	-10,300 ↓ -398.8%	-3,900 ↑ +62.1%	-5,750 ↓ -47.4%	1,930 ↑ +133.6%	851 ↓ -55.9%	78 ↓ -90.8%	422 ↑ +441.0%	773 ↑ +83.2%	14,115 ↑ +1726.0%	11,501 ↓ -18.5%
長期借入れによる収入	- -	6,400 -	5,650 ↓ -11.7%	5,100 ↓ -9.7%	11,900 ↑ +133.3%	5,320 ↓ -55.3%	2,900 ↓ -45.5%	3,081 ↑ +6.2%	4,168 ↑ +35.3%	4,778 ↑ +14.6%	8,110 ↑ +69.7%	13,415 ↑ +65.4%	14,697 ↑ +9.6%
長期借入金の返済による支出	- -	-4,644 -	-5,558 ↓ -19.7%	-5,668 ↓ -2.0%	-7,174 ↓ -26.6%	-7,637 ↓ -6.5%	-6,895 ↑ +9.7%	-6,356 ↑ +7.8%	-5,450 ↑ +14.3%	-4,141 ↑ +24.0%	-4,663 ↓ -12.6%	-5,856 ↓ -25.6%	-6,446 ↓ -10.1%
リース負債の返済による支出	- -	-23 -	-25 ↓ -8.7%	-33 ↓ -32.0%	-37 ↓ -12.1%	-42 ↓ -13.5%	-46 ↓ -9.5%	-31 ↑ +32.6%	-24 ↑ +22.6%	-34 ↓ -41.7%	-30 ↑ +11.8%	-31 ↓ -3.3%	-31 0.0%
自己株式の増減額（△は増加）	- -	-3 -	-3 0.0%	-1 ↑ +66.7%	-13 ↓ -1200.0%	-2 ↑ +84.6%	-1 ↑ +50.0%	-1 0.0%	-950 ↓ -94900.0%	766 ↑ +180.6%	-1,625 ↓ -312.1%	-2,222 ↓ -36.7%	0 ↑ +100.0%
配当金の支払額	- -	-156 -	-234 ↓ -50.0%	-312 ↓ -33.3%	-780 ↓ -150.0%	-1,170 ↓ -50.0%	-1,248 ↓ -6.7%	-1,248 0.0%	-1,248 0.0%	-1,207 ↑ +3.3%	-1,246 ↓ -3.2%	-1,484 ↓ -19.1%	-1,705 ↓ -14.9%
非支配株主への配当金の支払額	- -	-10 -	-9 ↑ +10.0%	-2 ↑ +77.8%	-3 ↓ -50.0%	-5 ↓ -66.7%	-15 ↓ -200.0%	-2 ↑ +86.7%	-3 ↓ -50.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-2 0.0%	-1 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	1,394 -	3,265 ↑ +134.2%	-11,218 ↓ -443.6%	-10 ↑ +99.9%	-9,288 ↓ -92780.0%	-3,376 ↑ +63.7%	-3,706 ↓ -9.8%	-3,430 ↑ +7.4%	580 ↑ +116.9%	1,145 ↑ +97.4%	17,932 ↑ +1466.1%	18,013 ↑ +0.5%
現金及び現金同等物に係る換算差額	- -	108 -	-49 ↓ -145.4%	14 ↑ +128.6%	-43 ↓ -407.1%	17 ↑ +139.5%	11 ↓ -35.3%	65 ↑ +490.9%	324 ↑ +398.5%	12 ↓ -96.3%	586 ↑ +4783.3%	-339 ↓ -157.8%	290 ↑ +185.5%
現金及び現金同等物の増減額（△は減少）	- -	-3,649 -	120 ↑ +103.3%	7,377 ↑ +6047.5%	-9,406 ↓ -227.5%	12,866 ↑ +236.8%	-2,555 ↓ -119.9%	-1,130 ↑ +55.8%	1,356 ↑ +220.0%	-2,115 ↓ -256.0%	1,417 ↑ +167.0%	-2,077 ↓ -246.6%	8,240 ↑ +496.7%
現金及び現金同等物の残高	14,324 -	10,675 ↓ -25.5%	10,795 ↑ +1.1%	18,173 ↑ +68.3%	8,766 ↓ -51.8%	21,633 ↑ +146.8%	19,077 ↓ -11.8%	17,947 ↓ -5.9%	19,304 ↑ +7.6%	17,189 ↓ -11.0%	18,606 ↑ +8.2%	16,529 ↓ -11.2%	24,769 ↑ +49.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,503

2,464

↓ -29.7%

5,794

↑ +135.1%

6,970

↑ +20.3%

6,546

↓ -6.1%

7,476

↑ +14.2%

6,392

↓ -14.5%

6,300

↓ -1.4%

3,680

↓ -41.6%

6,257

↑ +70.0%

4,961

↓ -20.7%

7,482

↑ +50.8%

減価償却費

497

546

↑ +9.9%

592

↑ +8.4%

585

↓ -1.2%

631

↑ +7.9%

699

↑ +10.8%

691

↓ -1.1%

704

↑ +1.9%

792

↑ +12.5%

897

↑ +13.3%

1,080

↑ +20.4%

1,067

↓ -1.2%

減損損失

↓ -61.1%

170

↑ +750.0%

105

↓ -38.2%

232

↑ +121.0%

↓ -87.5%

714

↑ +2362.1%

貸倒引当金の増減額（△は減少）

↓ -68.1%

-84

↓ -465.2%

-8

↑ +90.5%

-88

↓ -1000.0%

↑ +102.3%

↑ +200.0%

-18

↓ -400.0%

2,294

↑ +12844.4%

-30

↓ -101.3%

-98

↓ -226.7%

467

↑ +576.5%

退職給付に係る負債の増減額（△は減少）

-632

-383

↑ +39.4%

-26

↑ +93.2%

153

↑ +688.5%

-68

↓ -144.4%

↑ +211.8%

141

↑ +85.5%

300

↑ +112.8%

↓ -69.3%

114

↑ +23.9%

-78

↓ -168.4%

-123

↓ -57.7%

退職給付に係る資産の増減額（△は増加）

-338

-185

↑ +45.3%

-11

↑ +94.1%

-145

↓ -1218.2%

-277

↓ -91.0%

-174

↑ +37.2%

-226

↓ -29.9%

-70

↑ +69.0%

-17

↑ +75.7%

-102

↓ -500.0%

-52

↑ +49.0%

工事損失引当金の増減額（△は減少）

682

-393

↓ -157.6%

221

↑ +156.2%

288

↑ +30.3%

-715

↓ -348.3%

1,726

↑ +341.4%

507

↓ -70.6%

-45

↓ -108.9%

-543

↓ -1106.7%

-702

↓ -29.3%

559

↑ +179.6%

-215

↓ -138.5%

その他の引当金の増減額（△は減少）

232

↓ -71.6%

211

↑ +219.7%

118

↓ -44.1%

150

↑ +27.1%

↓ -98.7%

-21

↓ -1150.0%

-28

↓ -33.3%

↑ +332.1%

213

↑ +227.7%

↓ -84.5%

145

↑ +339.4%

受取利息及び受取配当金

-476

-500

↓ -5.0%

-558

↓ -11.6%

-625

↓ -12.0%

-640

↓ -2.4%

-713

↓ -11.4%

-594

↑ +16.7%

-556

↑ +6.4%

-554

↑ +0.4%

-599

↓ -8.1%

-738

↓ -23.2%

-1,020

↓ -38.2%

支払利息

733

726

↓ -1.0%

576

↓ -20.7%

459

↓ -20.3%

410

↓ -10.7%

448

↑ +9.3%

485

↑ +8.3%

311

↓ -35.9%

368

↑ +18.3%

399

↑ +8.4%

752

↑ +88.5%

1,204

↑ +60.1%

投資有価証券売却損益（△は益）

-1,495

-53

↑ +96.5%

-296

↓ -458.5%

-1,192

↓ -302.7%

-40

↑ +96.6%

-2,611

↓ -6427.5%

-2,861

↓ -9.6%

投資有価証券評価損益（△は益）

↑ +19.0%

300

有形固定資産売却損益（△は益）

-114

-246

↑ +103.3%

-83

↓ -1137.5%

-4,185

↓ -46600.0%

-3,984

↑ +4.8%

-72

↑ +98.2%

-18

↑ +75.0%

匿名組合投資損益（△は益）

-555

-519

売上債権の増減額（△は増加）

-4,944

-8,630

↓ -74.6%

2,912

↑ +133.7%

-8,906

↓ -405.8%

9,833

↑ +210.4%

-9,066

↓ -192.2%

13,195

↑ +245.5%

8,890

↓ -32.6%

-5,889

↓ -166.2%

-8,726

↓ -48.2%

-10,970

↓ -25.7%

-6,662

↑ +39.3%

未成工事支出金の増減額（△は増加）

-1,234

11,400

↑ +1023.8%

402

↓ -96.5%

-2,087

↓ -619.2%

-126

↑ +94.0%

-2,092

↓ -1560.3%

↑ +101.5%

1,040

↑ +3254.8%

1,032

↓ -0.8%

918

↓ -11.0%

835

↓ -9.0%

-83

↓ -109.9%

棚卸資産の増減額（△は増加）

343

↑ +390.0%

-448

↓ -230.6%

-268

↑ +40.2%

-103

↑ +61.6%

627

↑ +708.7%

-820

↓ -230.8%

439

↑ +153.5%

↓ -82.5%

-2,612

↓ -3492.2%

-5,366

↓ -105.4%

-6,309

↓ -17.6%

その他の資産の増減額（△は増加）

-1,649

-5,124

↓ -210.7%

5,128

↑ +200.1%

-4,860

↓ -194.8%

3,024

↑ +162.2%

-4,794

↓ -258.5%

2,506

↑ +152.3%

1,074

↓ -57.1%

-2,628

↓ -344.7%

-1,583

↑ +39.8%

-1,936

↓ -22.3%

-4,457

↓ -130.2%

仕入債務の増減額（△は減少）

-1,455

-2,074

↓ -42.5%

4,594

↑ +321.5%

-697

↓ -115.2%

-2,580

↓ -270.2%

7,355

↑ +385.1%

-17,870

↓ -343.0%

-6,396

↑ +64.2%

9,561

↑ +249.5%

4,010

↓ -58.1%

-10,302

↓ -356.9%

-7,426

↑ +27.9%

未成工事受入金の増減額（△は減少）

4,803

-3,795

↓ -179.0%

588

↑ +115.5%

826

↑ +40.5%

1,888

↑ +128.6%

970

↓ -48.6%

-347

↓ -135.8%

-2,510

↓ -623.3%

1,698

↑ +167.6%

540

↓ -68.2%

536

↓ -0.7%

1,724

↑ +221.6%

その他の負債の増減額（△は減少）

-538

2,737

↑ +608.7%

1,842

↓ -32.7%

359

↓ -80.5%

7,308

↑ +1935.7%

2,210

↓ -69.8%

1,038

↓ -53.0%

-1,266

↓ -222.0%

-2,951

↓ -133.1%

9,381

↑ +417.9%

3,673

↓ -60.8%

5,617

↑ +52.9%

その他

-607

280

↑ +146.1%

↓ -97.9%

248

↑ +4033.3%

-58

↓ -123.4%

↑ +156.9%

-80

↓ -342.4%

-303

↓ -278.8%

110

↑ +136.3%

-640

↓ -681.8%

466

↑ +172.8%

-35

↓ -107.5%

小計

-944

-2,527

↓ -167.7%

21,790

↑ +962.3%

-7,586

↓ -134.8%

25,363

↑ +434.3%

3,130

↓ -87.7%

5,055

↑ +61.5%

7,592

↑ +50.2%

1,307

↓ -82.8%

4,026

↑ +208.0%

-19,049

↓ -573.1%

-11,365

↑ +40.3%

利息及び配当金の受取額

474

504

↑ +6.3%

562

↑ +11.5%

630

↑ +12.1%

644

↑ +2.2%

713

↑ +10.7%

594

↓ -16.7%

556

↓ -6.4%

554

↓ -0.4%

599

↑ +8.1%

738

↑ +23.2%

1,012

↑ +37.1%

利息の支払額

-732

-720

↑ +1.6%

-635

↑ +11.8%

-472

↑ +25.7%

-410

↑ +13.1%

-447

↓ -9.0%

-487

↓ -8.9%

-311

↑ +36.1%

-369

↓ -18.6%

-394

↓ -6.8%

-748

↓ -89.8%

-1,190

↓ -59.1%

法人税等の支払額

-445

-368

↑ +17.3%

-1,763

↓ -379.1%

-2,175

↓ -23.4%

-1,507

↑ +30.7%

-674

↑ +55.3%

-933

↓ -38.4%

-2,563

↓ -174.7%

-1,712

↑ +33.2%

-257

↑ +85.0%

-1,192

↓ -363.8%

-2,191

↓ -83.8%

和解金の支払額

-34

-154

↓ -352.9%

営業活動によるキャッシュ・フロー

-1,648

-3,112

↓ -88.8%

19,747

↑ +734.5%

-9,631

↓ -148.8%

24,055

↑ +349.8%

2,692

↓ -88.8%

4,230

↑ +57.1%

5,273

↑ +24.7%

-219

↓ -104.2%

3,973

↑ +1914.2%

-20,285

↓ -610.6%

-13,889

↑ +31.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,195

-582

↑ +51.3%

-221

↑ +62.0%

-2,031

↓ -819.0%

-2,989

↓ -47.2%

-2,805

↑ +6.2%

-1,427

↑ +49.1%

-867

↑ +39.2%

-7,503

↓ -765.4%

-8,264

↓ -10.1%

-486

↑ +94.1%

-501

↓ -3.1%

有形固定資産の売却による収入

631

876

↓ -99.7%

249

↑ +8200.0%

5,447

↑ +8685.5%

5,237

↓ -3.9%

185

↓ -96.5%

↓ -53.5%

無形固定資産の取得による支出

-142

-324

↓ -128.2%

-124

↑ +61.7%

-63

↑ +49.2%

-168

↓ -166.7%

-36

↑ +78.6%

-76

↓ -111.1%

-158

↓ -107.9%

-502

↓ -217.7%

-970

↓ -93.2%

-456

↑ +53.0%

-351

↑ +23.0%

投資有価証券の取得による支出

-2,291

-11

↑ +99.5%

-758

↓ -6790.9%

-29

↑ +96.2%

-634

↓ -2086.2%

-1,026

↓ -61.8%

-24

↑ +97.7%

-30

↓ -25.0%

-124

↓ -313.3%

-24

↑ +80.6%

-22

↑ +8.3%

-24

↓ -9.1%

投資有価証券の売却による収入

102

1,770

↑ +1635.3%

426

↓ -75.9%

828

↑ +94.4%

1,718

↑ +107.5%

116

↓ -93.2%

2,682

↑ +2212.1%

3,700

↑ +38.0%

関係会社株式の取得による支出

-89

-10

↑ +88.8%

-74

↓ -640.0%

-152

↓ -105.4%

-100

↑ +34.2%

-420

↓ -320.0%

-235

-800

↓ -240.4%

-68

↑ +91.5%

貸付けによる支出

-63

-55

↑ +12.7%

-43

↑ +21.8%

-61

↓ -41.9%

-34

↑ +44.3%

-37

↓ -8.8%

-41

↓ -10.8%

-31

↑ +24.4%

-36

↓ -16.1%

-76

↓ -111.1%

-272

↓ -257.9%

-82

↑ +69.9%

貸付金の回収による収入

↓ -9.0%

↓ -7.4%

↓ -4.0%

↓ -19.4%

↑ +5.2%

↑ +4.9%

360

↑ +462.5%

↓ -89.2%

↑ +2.6%

↓ -25.0%

↑ +13.3%

匿名組合出資金の払戻による収入

1,035

1,209

その他

-3

-5

↓ -66.7%

-2

↑ +60.0%

-39

↓ -1850.0%

-14

↑ +64.1%

-14

0.0%

-540

↓ -3757.1%

-552

↓ -2.2%

-564

↓ -2.2%

-119

↑ +78.9%

-245

↓ -105.9%

-177

↑ +27.8%

投資活動によるキャッシュ・フロー

-3,503

↑ +100.5%

-1,164

↓ -7375.0%

279

↑ +124.0%

-1,917

↓ -787.1%

-1,883

↑ +1.8%

-1,719

↑ +8.7%

-810

↑ +52.9%

-2,489

↓ -207.3%

-4,288

↓ -72.3%

615

↑ +114.3%

3,825

↑ +522.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

632

3,447

↑ +445.4%

-10,300

↓ -398.8%

-3,900

↑ +62.1%

-5,750

↓ -47.4%

1,930

↑ +133.6%

851

↓ -55.9%

↓ -90.8%

422

↑ +441.0%

773

↑ +83.2%

14,115

↑ +1726.0%

11,501

↓ -18.5%

長期借入れによる収入

6,400

5,650

↓ -11.7%

5,100

↓ -9.7%

11,900

↑ +133.3%

5,320

↓ -55.3%

2,900

↓ -45.5%

3,081

↑ +6.2%

4,168

↑ +35.3%

4,778

↑ +14.6%

8,110

↑ +69.7%

13,415

↑ +65.4%

14,697

↑ +9.6%

長期借入金の返済による支出

-4,644

-5,558

↓ -19.7%

-5,668

↓ -2.0%

-7,174

↓ -26.6%

-7,637

↓ -6.5%

-6,895

↑ +9.7%

-6,356

↑ +7.8%

-5,450

↑ +14.3%

-4,141

↑ +24.0%

-4,663

↓ -12.6%

-5,856

↓ -25.6%

-6,446

↓ -10.1%

リース負債の返済による支出

-23

-25

↓ -8.7%

-33

↓ -32.0%

-37

↓ -12.1%

-42

↓ -13.5%

-46

↓ -9.5%

-31

↑ +32.6%

-24

↑ +22.6%

-34

↓ -41.7%

-30

↑ +11.8%

-31

↓ -3.3%

-31

0.0%

自己株式の増減額（△は増加）

-3

0.0%

-1

↑ +66.7%

-13

↓ -1200.0%

-2

↑ +84.6%

-1

↑ +50.0%

-1

0.0%

-950

↓ -94900.0%

766

↑ +180.6%

-1,625

↓ -312.1%

-2,222

↓ -36.7%

↑ +100.0%

配当金の支払額

-156

-234

↓ -50.0%

-312

↓ -33.3%

-780

↓ -150.0%

-1,170

↓ -50.0%

-1,248

↓ -6.7%

-1,248

0.0%

-1,248

0.0%

-1,207

↑ +3.3%

-1,246

↓ -3.2%

-1,484

↓ -19.1%

-1,705

↓ -14.9%

非支配株主への配当金の支払額

-10

-9

↑ +10.0%

-2

↑ +77.8%

-3

↓ -50.0%

-5

↓ -66.7%

-15

↓ -200.0%

-2

↑ +86.7%

-3

↓ -50.0%

-1

↑ +66.7%

-2

↓ -100.0%

-2

0.0%

-1

↑ +50.0%

財務活動によるキャッシュ・フロー

1,394

3,265

↑ +134.2%

-11,218

↓ -443.6%

-10

↑ +99.9%

-9,288

↓ -92780.0%

-3,376

↑ +63.7%

-3,706

↓ -9.8%

-3,430

↑ +7.4%

580

↑ +116.9%

1,145

↑ +97.4%

17,932

↑ +1466.1%

18,013

↑ +0.5%

現金及び現金同等物に係る換算差額

108

-49

↓ -145.4%

↑ +128.6%

-43

↓ -407.1%

↑ +139.5%

↓ -35.3%

↑ +490.9%

324

↑ +398.5%

↓ -96.3%

586

↑ +4783.3%

-339

↓ -157.8%

290

↑ +185.5%

現金及び現金同等物の増減額（△は減少）

-3,649

120

↑ +103.3%

7,377

↑ +6047.5%

-9,406

↓ -227.5%

12,866

↑ +236.8%

-2,555

↓ -119.9%

-1,130

↑ +55.8%

1,356

↑ +220.0%

-2,115

↓ -256.0%

1,417

↑ +167.0%

-2,077

↓ -246.6%

8,240

↑ +496.7%

現金及び現金同等物の残高

14,324

10,675

↓ -25.5%

10,795

↑ +1.1%

18,173

↑ +68.3%

8,766

↓ -51.8%

21,633

↑ +146.8%

19,077

↓ -11.8%

17,947

↓ -5.9%

19,304

↑ +7.6%

17,189

↓ -11.0%

18,606

↑ +8.2%

16,529

↓ -11.2%

24,769

↑ +49.9%

1815鉄建建設1815鉄建建設

1815鉄建建設1815鉄建建設

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