1820
西松建設
1820西松建設

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.nishimatsu.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

西松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）

1820
西松建設
1820西松建設

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.nishimatsu.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	333,834 -	298,485 ↓ -10.6%	305,040 ↑ +2.2%	273,738 ↓ -10.3%	338,334 ↑ +23.6%	379,962 ↑ +12.3%	321,338 ↓ -15.4%	304,193 ↓ -5.3%	304,392 ↑ +0.1%	369,980 ↑ +21.5%	336,286 ↓ -9.1%	367,774 ↑ +9.4%
不動産事業等売上高	9,154 -	10,341 ↑ +13.0%	10,187 ↓ -1.5%	10,673 ↑ +4.8%	10,984 ↑ +2.9%	11,658 ↑ +6.1%	14,902 ↑ +27.8%	19,560 ↑ +31.3%	35,365 ↑ +80.8%	31,652 ↓ -10.5%	30,524 ↓ -3.6%	28,255 ↓ -7.4%
売上高	342,989 -	308,826 ↓ -10.0%	315,228 ↑ +2.1%	284,412 ↓ -9.8%	349,318 ↑ +22.8%	391,621 ↑ +12.1%	336,241 ↓ -14.1%	323,754 ↓ -3.7%	339,757 ↑ +4.9%	401,633 ↑ +18.2%	366,811 ↓ -8.7%	396,030 ↑ +8.0%
売上原価
完成工事原価	314,103 -	270,567 ↓ -13.9%	265,961 ↓ -1.7%	236,596 ↓ -11.0%	298,043 ↑ +26.0%	339,325 ↑ +13.9%	286,541 ↓ -15.6%	267,729 ↓ -6.6%	284,120 ↑ +6.1%	341,120 ↑ +20.1%	302,855 ↓ -11.2%	325,424 ↑ +7.5%
不動産事業等売上原価	6,116 -	7,154 ↑ +17.0%	7,006 ↓ -2.1%	7,390 ↑ +5.5%	7,851 ↑ +6.2%	8,357 ↑ +6.4%	9,938 ↑ +18.9%	12,251 ↑ +23.3%	21,916 ↑ +78.9%	19,725 ↓ -10.0%	19,847 ↑ +0.6%	16,322 ↓ -17.8%
売上原価	320,219 -	277,722 ↓ -13.3%	272,968 ↓ -1.7%	243,986 ↓ -10.6%	305,895 ↑ +25.4%	347,683 ↑ +13.7%	296,479 ↓ -14.7%	279,981 ↓ -5.6%	306,037 ↑ +9.3%	360,846 ↑ +17.9%	322,702 ↓ -10.6%	341,746 ↑ +5.9%
売上総利益
完成工事総利益又は完成工事総損失（△）	19,731 -	27,917 ↑ +41.5%	39,078 ↑ +40.0%	37,142 ↓ -5.0%	40,290 ↑ +8.5%	40,636 ↑ +0.9%	34,797 ↓ -14.4%	36,463 ↑ +4.8%	20,271 ↓ -44.4%	28,860 ↑ +42.4%	33,430 ↑ +15.8%	42,349 ↑ +26.7%
不動産事業等総利益又は不動産事業等総損失（△）	3,038 -	3,186 ↑ +4.9%	3,180 ↓ -0.2%	3,282 ↑ +3.2%	3,133 ↓ -4.5%	3,301 ↑ +5.4%	4,964 ↑ +50.4%	7,308 ↑ +47.2%	13,448 ↑ +84.0%	11,927 ↓ -11.3%	10,677 ↓ -10.5%	11,933 ↑ +11.8%
売上総利益又は売上総損失（△）	22,769 -	31,104 ↑ +36.6%	42,259 ↑ +35.9%	40,425 ↓ -4.3%	43,423 ↑ +7.4%	43,938 ↑ +1.2%	39,761 ↓ -9.5%	43,772 ↑ +10.1%	33,719 ↓ -23.0%	40,787 ↑ +21.0%	44,108 ↑ +8.1%	54,283 ↑ +23.1%
販売費及び一般管理費	14,058 -	14,919 ↑ +6.1%	16,999 ↑ +13.9%	17,673 ↑ +4.0%	18,495 ↑ +4.7%	18,624 ↑ +0.7%	18,810 ↑ +1.0%	20,232 ↑ +7.6%	21,104 ↑ +4.3%	21,959 ↑ +4.1%	23,009 ↑ +4.8%	26,254 ↑ +14.1%
営業利益又は営業損失（△）	8,710 -	16,184 ↑ +85.8%	25,259 ↑ +56.1%	22,752 ↓ -9.9%	24,928 ↑ +9.6%	25,313 ↑ +1.5%	20,950 ↓ -17.2%	23,540 ↑ +12.4%	12,615 ↓ -46.4%	18,827 ↑ +49.2%	21,098 ↑ +12.1%	28,029 ↑ +32.9%
営業外収益
受取利息	223 -	185 ↓ -17.0%	267 ↑ +44.3%	95 ↓ -64.4%	81 ↓ -14.7%	109 ↑ +34.6%	62 ↓ -43.1%	34 ↓ -45.2%	85 ↑ +150.0%	272 ↑ +220.0%	402 ↑ +47.8%	490 ↑ +21.9%
受取配当金	869 -	855 ↓ -1.6%	829 ↓ -3.0%	914 ↑ +10.3%	1,126 ↑ +23.2%	1,051 ↓ -6.7%	932 ↓ -11.3%	658 ↓ -29.4%	567 ↓ -13.8%	600 ↑ +5.8%	732 ↑ +22.0%	598 ↓ -18.3%
為替差益	747 -	- -	- -	- -	- -	- -	- -	424 -	194 ↓ -54.2%	872 ↑ +349.5%	- -	403 -
その他	386 -	367 ↓ -4.9%	408 ↑ +11.2%	362 ↓ -11.3%	265 ↓ -26.8%	370 ↑ +39.6%	461 ↑ +24.6%	476 ↑ +3.3%	636 ↑ +33.6%	493 ↓ -22.5%	467 ↓ -5.3%	694 ↑ +48.6%
営業外収益	2,241 -	1,489 ↓ -33.6%	1,510 ↑ +1.4%	1,448 ↓ -4.1%	1,731 ↑ +19.5%	1,617 ↓ -6.6%	1,516 ↓ -6.2%	2,374 ↑ +56.6%	1,489 ↓ -37.3%	2,238 ↑ +50.3%	1,602 ↓ -28.4%	2,186 ↑ +36.5%
営業外費用
支払利息	644 -	547 ↓ -15.1%	456 ↓ -16.6%	415 ↓ -9.0%	439 ↑ +5.8%	473 ↑ +7.7%	443 ↓ -6.3%	578 ↑ +30.5%	707 ↑ +22.3%	795 ↑ +12.4%	1,575 ↑ +98.1%	2,315 ↑ +47.0%
資金調達費用	191 -	166 ↓ -13.1%	37 ↓ -77.7%	29 ↓ -21.6%	71 ↑ +144.8%	106 ↑ +49.3%	168 ↑ +58.5%	789 ↑ +369.6%	109 ↓ -86.2%	226 ↑ +107.3%	117 ↓ -48.2%	155 ↑ +32.5%
為替差損	- -	576 -	677 ↑ +17.5%	99 ↓ -85.4%	10 ↓ -89.9%	328 ↑ +3180.0%	91 ↓ -72.3%	- -	- -	- -	521 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +114.3%	37 ↑ +146.7%
その他	178 -	93 ↓ -47.8%	153 ↑ +64.5%	107 ↓ -30.1%	151 ↑ +41.1%	183 ↑ +21.2%	201 ↑ +9.8%	417 ↑ +107.5%	112 ↓ -73.1%	148 ↑ +32.1%	245 ↑ +65.5%	321 ↑ +31.0%
営業外費用	1,014 -	1,383 ↑ +36.4%	1,324 ↓ -4.3%	652 ↓ -50.8%	673 ↑ +3.2%	1,092 ↑ +62.3%	905 ↓ -17.1%	2,417 ↑ +167.1%	928 ↓ -61.6%	1,487 ↑ +60.2%	2,476 ↑ +66.5%	2,830 ↑ +14.3%
経常利益又は経常損失（△）	9,938 -	16,290 ↑ +63.9%	25,446 ↑ +56.2%	23,548 ↓ -7.5%	25,985 ↑ +10.3%	25,838 ↓ -0.6%	21,561 ↓ -16.6%	23,497 ↑ +9.0%	13,176 ↓ -43.9%	19,578 ↑ +48.6%	20,225 ↑ +3.3%	27,384 ↑ +35.4%
特別利益
固定資産売却益	9 -	77 ↑ +755.6%	4 ↓ -94.8%	21 ↑ +425.0%	0 ↓ -100.0%	82 -	11 ↓ -86.6%	1,272 ↑ +11463.6%	237 ↓ -81.4%	24 ↓ -89.9%	5 ↓ -79.2%	14 ↑ +180.0%
投資有価証券売却益	1,602 -	0 ↓ -100.0%	1,705 -	1,328 ↓ -22.1%	1,208 ↓ -9.0%	912 ↓ -24.5%	15,242 ↑ +1571.3%	2,107 ↓ -86.2%	707 ↓ -66.4%	0 ↓ -100.0%	7,005 -	8,338 ↑ +19.0%
受取補償金	- -	- -	416 -	59 ↓ -85.8%	14 ↓ -76.3%	188 ↑ +1242.9%	- -	- -	- -	- -	345 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
その他	- -	- -	17 -	- -	- -	- -	66 -	20 ↓ -69.7%	0 ↓ -100.0%	14 -	232 ↑ +1557.1%	5 ↓ -97.8%
特別利益	1,612 -	77 ↓ -95.2%	2,143 ↑ +2683.1%	1,410 ↓ -34.2%	1,223 ↓ -13.3%	1,184 ↓ -3.2%	15,320 ↑ +1193.9%	3,400 ↓ -77.8%	945 ↓ -72.2%	809 ↓ -14.4%	7,589 ↑ +838.1%	8,858 ↑ +16.7%
特別損失
固定資産売却損	39 -	929 ↑ +2282.1%	0 ↓ -100.0%	0 0.0%	84 -	56 ↓ -33.3%	1,948 ↑ +3378.6%	72 ↓ -96.3%	8 ↓ -88.9%	246 ↑ +2975.0%	456 ↑ +85.4%	25 ↓ -94.5%
固定資産除却損	7 -	222 ↑ +3071.4%	33 ↓ -85.1%	7 ↓ -78.8%	31 ↑ +342.9%	5 ↓ -83.9%	54 ↑ +980.0%	24 ↓ -55.6%	23 ↓ -4.2%	15 ↓ -34.8%	339 ↑ +2160.0%	67 ↓ -80.2%
減損損失	390 -	495 ↑ +26.9%	- -	39 -	- -	- -	280 -	952 ↑ +240.0%	- -	957 -	2,072 ↑ +116.5%	1,612 ↓ -22.2%
開発事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
投資有価証券評価損	- -	- -	- -	- -	- -	1,235 -	53 ↓ -95.7%	21 ↓ -60.4%	310 ↑ +1376.2%	6 ↓ -98.1%	170 ↑ +2733.3%	102 ↓ -40.0%
その他	108 -	84 ↓ -22.2%	52 ↓ -38.1%	9 ↓ -82.7%	7 ↓ -22.2%	69 ↑ +885.7%	310 ↑ +349.3%	85 ↓ -72.6%	108 ↑ +27.1%	241 ↑ +123.1%	235 ↓ -2.5%	202 ↓ -14.0%
特別損失	790 -	2,160 ↑ +173.4%	668 ↓ -69.1%	462 ↓ -30.8%	292 ↓ -36.8%	1,587 ↑ +443.5%	12,883 ↑ +711.8%	4,201 ↓ -67.4%	525 ↓ -87.5%	1,466 ↑ +179.2%	3,273 ↑ +123.3%	2,256 ↓ -31.1%
税引前当期純利益又は税引前当期純損失（△）	10,759 -	14,208 ↑ +32.1%	26,921 ↑ +89.5%	24,495 ↓ -9.0%	26,916 ↑ +9.9%	25,435 ↓ -5.5%	23,998 ↓ -5.6%	22,696 ↓ -5.4%	13,595 ↓ -40.1%	18,920 ↑ +39.2%	24,540 ↑ +29.7%	33,986 ↑ +38.5%
法人税、住民税及び事業税	2,777 -	2,787 ↑ +0.4%	6,862 ↑ +146.2%	7,652 ↑ +11.5%	7,590 ↓ -0.8%	5,803 ↓ -23.5%	10,031 ↑ +72.9%	8,268 ↓ -17.6%	4,185 ↓ -49.4%	3,997 ↓ -4.5%	5,399 ↑ +35.1%	10,193 ↑ +88.8%
法人税等調整額	-1,612 -	-4,055 ↓ -151.6%	1,210 ↑ +129.8%	-12 ↓ -101.0%	469 ↑ +4008.3%	723 ↑ +54.2%	-2,475 ↓ -442.3%	-666 ↑ +73.1%	-343 ↑ +48.5%	2,350 ↑ +785.1%	1,561 ↓ -33.6%	-59 ↓ -103.8%
法人税等	1,164 -	-1,267 ↓ -208.8%	8,072 ↑ +737.1%	7,640 ↓ -5.4%	8,060 ↑ +5.5%	6,526 ↓ -19.0%	7,556 ↑ +15.8%	7,602 ↑ +0.6%	3,841 ↓ -49.5%	6,347 ↑ +65.2%	6,961 ↑ +9.7%	10,133 ↑ +45.6%
当期純利益又は当期純損失（△）	9,595 -	15,475 ↑ +61.3%	18,848 ↑ +21.8%	16,855 ↓ -10.6%	18,856 ↑ +11.9%	18,908 ↑ +0.3%	16,442 ↓ -13.0%	15,093 ↓ -8.2%	9,754 ↓ -35.4%	12,573 ↑ +28.9%	17,579 ↑ +39.8%	23,852 ↑ +35.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	374 -	877 ↑ +134.5%	-362 ↓ -141.3%	-59 ↑ +83.7%	72 ↑ +222.0%	186 ↑ +158.3%	-724 ↓ -489.2%	-9 ↑ +98.8%	105 ↑ +1266.7%	184 ↑ +75.2%	36 ↓ -80.4%	-213 ↓ -691.7%
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（△）	9,220 -	14,598 ↑ +58.3%	19,210 ↑ +31.6%	16,914 ↓ -12.0%	18,784 ↑ +11.1%	18,721 ↓ -0.3%	17,166 ↓ -8.3%	15,103 ↓ -12.0%	9,648 ↓ -36.1%	12,388 ↑ +28.4%	17,543 ↑ +41.6%	24,066 ↑ +37.2%

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

333,834

298,485

↓ -10.6%

305,040

↑ +2.2%

273,738

↓ -10.3%

338,334

↑ +23.6%

379,962

↑ +12.3%

321,338

↓ -15.4%

304,193

↓ -5.3%

304,392

↑ +0.1%

369,980

↑ +21.5%

336,286

↓ -9.1%

367,774

↑ +9.4%

不動産事業等売上高

9,154

10,341

↑ +13.0%

10,187

↓ -1.5%

10,673

↑ +4.8%

10,984

↑ +2.9%

11,658

↑ +6.1%

14,902

↑ +27.8%

19,560

↑ +31.3%

35,365

↑ +80.8%

31,652

↓ -10.5%

30,524

↓ -3.6%

28,255

↓ -7.4%

売上高

342,989

308,826

↓ -10.0%

315,228

↑ +2.1%

284,412

↓ -9.8%

349,318

↑ +22.8%

391,621

↑ +12.1%

336,241

↓ -14.1%

323,754

↓ -3.7%

339,757

↑ +4.9%

401,633

↑ +18.2%

366,811

↓ -8.7%

396,030

↑ +8.0%

売上原価

完成工事原価

314,103

270,567

↓ -13.9%

265,961

↓ -1.7%

236,596

↓ -11.0%

298,043

↑ +26.0%

339,325

↑ +13.9%

286,541

↓ -15.6%

267,729

↓ -6.6%

284,120

↑ +6.1%

341,120

↑ +20.1%

302,855

↓ -11.2%

325,424

↑ +7.5%

不動産事業等売上原価

6,116

7,154

↑ +17.0%

7,006

↓ -2.1%

7,390

↑ +5.5%

7,851

↑ +6.2%

8,357

↑ +6.4%

9,938

↑ +18.9%

12,251

↑ +23.3%

21,916

↑ +78.9%

19,725

↓ -10.0%

19,847

↑ +0.6%

16,322

↓ -17.8%

売上原価

320,219

277,722

↓ -13.3%

272,968

↓ -1.7%

243,986

↓ -10.6%

305,895

↑ +25.4%

347,683

↑ +13.7%

296,479

↓ -14.7%

279,981

↓ -5.6%

306,037

↑ +9.3%

360,846

↑ +17.9%

322,702

↓ -10.6%

341,746

↑ +5.9%

売上総利益

完成工事総利益又は完成工事総損失（△）

19,731

27,917

↑ +41.5%

39,078

↑ +40.0%

37,142

↓ -5.0%

40,290

↑ +8.5%

40,636

↑ +0.9%

34,797

↓ -14.4%

36,463

↑ +4.8%

20,271

↓ -44.4%

28,860

↑ +42.4%

33,430

↑ +15.8%

42,349

↑ +26.7%

不動産事業等総利益又は不動産事業等総損失（△）

3,038

3,186

↑ +4.9%

3,180

↓ -0.2%

3,282

↑ +3.2%

3,133

↓ -4.5%

3,301

↑ +5.4%

4,964

↑ +50.4%

7,308

↑ +47.2%

13,448

↑ +84.0%

11,927

↓ -11.3%

10,677

↓ -10.5%

11,933

↑ +11.8%

売上総利益又は売上総損失（△）

22,769

31,104

↑ +36.6%

42,259

↑ +35.9%

40,425

↓ -4.3%

43,423

↑ +7.4%

43,938

↑ +1.2%

39,761

↓ -9.5%

43,772

↑ +10.1%

33,719

↓ -23.0%

40,787

↑ +21.0%

44,108

↑ +8.1%

54,283

↑ +23.1%

販売費及び一般管理費

14,058

14,919

↑ +6.1%

16,999

↑ +13.9%

17,673

↑ +4.0%

18,495

↑ +4.7%

18,624

↑ +0.7%

18,810

↑ +1.0%

20,232

↑ +7.6%

21,104

↑ +4.3%

21,959

↑ +4.1%

23,009

↑ +4.8%

26,254

↑ +14.1%

営業利益又は営業損失（△）

8,710

16,184

↑ +85.8%

25,259

↑ +56.1%

22,752

↓ -9.9%

24,928

↑ +9.6%

25,313

↑ +1.5%

20,950

↓ -17.2%

23,540

↑ +12.4%

12,615

↓ -46.4%

18,827

↑ +49.2%

21,098

↑ +12.1%

28,029

↑ +32.9%

営業外収益

受取利息

223

185

↓ -17.0%

267

↑ +44.3%

↓ -64.4%

↓ -14.7%

109

↑ +34.6%

↓ -43.1%

↓ -45.2%

↑ +150.0%

272

↑ +220.0%

402

↑ +47.8%

490

↑ +21.9%

受取配当金

869

855

↓ -1.6%

829

↓ -3.0%

914

↑ +10.3%

1,126

↑ +23.2%

1,051

↓ -6.7%

932

↓ -11.3%

658

↓ -29.4%

567

↓ -13.8%

600

↑ +5.8%

732

↑ +22.0%

598

↓ -18.3%

為替差益

747

424

194

↓ -54.2%

872

↑ +349.5%

403

その他

386

367

↓ -4.9%

408

↑ +11.2%

362

↓ -11.3%

265

↓ -26.8%

370

↑ +39.6%

461

↑ +24.6%

476

↑ +3.3%

636

↑ +33.6%

493

↓ -22.5%

467

↓ -5.3%

694

↑ +48.6%

営業外収益

2,241

1,489

↓ -33.6%

1,510

↑ +1.4%

1,448

↓ -4.1%

1,731

↑ +19.5%

1,617

↓ -6.6%

1,516

↓ -6.2%

2,374

↑ +56.6%

1,489

↓ -37.3%

2,238

↑ +50.3%

1,602

↓ -28.4%

2,186

↑ +36.5%

営業外費用

支払利息

644

547

↓ -15.1%

456

↓ -16.6%

415

↓ -9.0%

439

↑ +5.8%

473

↑ +7.7%

443

↓ -6.3%

578

↑ +30.5%

707

↑ +22.3%

795

↑ +12.4%

1,575

↑ +98.1%

2,315

↑ +47.0%

資金調達費用

191

166

↓ -13.1%

↓ -77.7%

↓ -21.6%

↑ +144.8%

106

↑ +49.3%

168

↑ +58.5%

789

↑ +369.6%

109

↓ -86.2%

226

↑ +107.3%

117

↓ -48.2%

155

↑ +32.5%

為替差損

576

677

↑ +17.5%

↓ -85.4%

↓ -89.9%

328

↑ +3180.0%

↓ -72.3%

521

持分法による投資損失

↑ +114.3%

↑ +146.7%

その他

178

↓ -47.8%

153

↑ +64.5%

107

↓ -30.1%

151

↑ +41.1%

183

↑ +21.2%

201

↑ +9.8%

417

↑ +107.5%

112

↓ -73.1%

148

↑ +32.1%

245

↑ +65.5%

321

↑ +31.0%

営業外費用

1,014

1,383

↑ +36.4%

1,324

↓ -4.3%

652

↓ -50.8%

673

↑ +3.2%

1,092

↑ +62.3%

905

↓ -17.1%

2,417

↑ +167.1%

928

↓ -61.6%

1,487

↑ +60.2%

2,476

↑ +66.5%

2,830

↑ +14.3%

経常利益又は経常損失（△）

9,938

16,290

↑ +63.9%

25,446

↑ +56.2%

23,548

↓ -7.5%

25,985

↑ +10.3%

25,838

↓ -0.6%

21,561

↓ -16.6%

23,497

↑ +9.0%

13,176

↓ -43.9%

19,578

↑ +48.6%

20,225

↑ +3.3%

27,384

↑ +35.4%

特別利益

固定資産売却益

↑ +755.6%

↓ -94.8%

↑ +425.0%

↓ -100.0%

↓ -86.6%

1,272

↑ +11463.6%

237

↓ -81.4%

↓ -89.9%

↓ -79.2%

↑ +180.0%

投資有価証券売却益

1,602

↓ -100.0%

1,705

1,328

↓ -22.1%

1,208

↓ -9.0%

912

↓ -24.5%

15,242

↑ +1571.3%

2,107

↓ -86.2%

707

↓ -66.4%

↓ -100.0%

7,005

8,338

↑ +19.0%

受取補償金

416

↓ -85.8%

↓ -76.3%

188

↑ +1242.9%

345

受取和解金

500

その他

↓ -69.7%

↓ -100.0%

232

↑ +1557.1%

↓ -97.8%

特別利益

1,612

↓ -95.2%

2,143

↑ +2683.1%

1,410

↓ -34.2%

1,223

↓ -13.3%

1,184

↓ -3.2%

15,320

↑ +1193.9%

3,400

↓ -77.8%

945

↓ -72.2%

809

↓ -14.4%

7,589

↑ +838.1%

8,858

↑ +16.7%

特別損失

固定資産売却損

929

↑ +2282.1%

↓ -100.0%

0.0%

↓ -33.3%

1,948

↑ +3378.6%

↓ -96.3%

↓ -88.9%

246

↑ +2975.0%

456

↑ +85.4%

↓ -94.5%

固定資産除却損

222

↑ +3071.4%

↓ -85.1%

↓ -78.8%

↑ +342.9%

↓ -83.9%

↑ +980.0%

↓ -55.6%

↓ -4.2%

↓ -34.8%

339

↑ +2160.0%

↓ -80.2%

減損損失

390

495

↑ +26.9%

280

952

↑ +240.0%

957

2,072

↑ +116.5%

1,612

↓ -22.2%

開発事業損失

246

投資有価証券評価損

1,235

↓ -95.7%

↓ -60.4%

310

↑ +1376.2%

↓ -98.1%

170

↑ +2733.3%

102

↓ -40.0%

その他

108

↓ -22.2%

↓ -38.1%

↓ -82.7%

↓ -22.2%

↑ +885.7%

310

↑ +349.3%

↓ -72.6%

108

↑ +27.1%

241

↑ +123.1%

235

↓ -2.5%

202

↓ -14.0%

特別損失

790

2,160

↑ +173.4%

668

↓ -69.1%

462

↓ -30.8%

292

↓ -36.8%

1,587

↑ +443.5%

12,883

↑ +711.8%

4,201

↓ -67.4%

525

↓ -87.5%

1,466

↑ +179.2%

3,273

↑ +123.3%

2,256

↓ -31.1%

税引前当期純利益又は税引前当期純損失（△）

10,759

14,208

↑ +32.1%

26,921

↑ +89.5%

24,495

↓ -9.0%

26,916

↑ +9.9%

25,435

↓ -5.5%

23,998

↓ -5.6%

22,696

↓ -5.4%

13,595

↓ -40.1%

18,920

↑ +39.2%

24,540

↑ +29.7%

33,986

↑ +38.5%

法人税、住民税及び事業税

2,777

2,787

↑ +0.4%

6,862

↑ +146.2%

7,652

↑ +11.5%

7,590

↓ -0.8%

5,803

↓ -23.5%

10,031

↑ +72.9%

8,268

↓ -17.6%

4,185

↓ -49.4%

3,997

↓ -4.5%

5,399

↑ +35.1%

10,193

↑ +88.8%

法人税等調整額

-1,612

-4,055

↓ -151.6%

1,210

↑ +129.8%

-12

↓ -101.0%

469

↑ +4008.3%

723

↑ +54.2%

-2,475

↓ -442.3%

-666

↑ +73.1%

-343

↑ +48.5%

2,350

↑ +785.1%

1,561

↓ -33.6%

-59

↓ -103.8%

法人税等

1,164

-1,267

↓ -208.8%

8,072

↑ +737.1%

7,640

↓ -5.4%

8,060

↑ +5.5%

6,526

↓ -19.0%

7,556

↑ +15.8%

7,602

↑ +0.6%

3,841

↓ -49.5%

6,347

↑ +65.2%

6,961

↑ +9.7%

10,133

↑ +45.6%

当期純利益又は当期純損失（△）

9,595

15,475

↑ +61.3%

18,848

↑ +21.8%

16,855

↓ -10.6%

18,856

↑ +11.9%

18,908

↑ +0.3%

16,442

↓ -13.0%

15,093

↓ -8.2%

9,754

↓ -35.4%

12,573

↑ +28.9%

17,579

↑ +39.8%

23,852

↑ +35.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

374

877

↑ +134.5%

-362

↓ -141.3%

-59

↑ +83.7%

↑ +222.0%

186

↑ +158.3%

-724

↓ -489.2%

-9

↑ +98.8%

105

↑ +1266.7%

184

↑ +75.2%

↓ -80.4%

-213

↓ -691.7%

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（△）

9,220

14,598

↑ +58.3%

19,210

↑ +31.6%

16,914

↓ -12.0%

18,784

↑ +11.1%

18,721

↓ -0.3%

17,166

↓ -8.3%

15,103

↓ -12.0%

9,648

↓ -36.1%

12,388

↑ +28.4%

17,543

↑ +41.6%

24,066

↑ +37.2%

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	- -	37,572 -	27,903 ↓ -25.7%	39,026 ↑ +39.9%	32,499 ↓ -16.7%	31,473 ↓ -3.2%	46,459 ↑ +47.6%	43,769 ↓ -5.8%	47,121 ↑ +7.7%	53,726 ↑ +14.0%	56,532 ↑ +5.2%	43,418 ↓ -23.2%	48,273 ↑ +11.2%
受取手形・完成工事未収入金等	- -	152,229 -	143,913 ↓ -5.5%	157,574 ↑ +9.5%	139,514 ↓ -11.5%	197,728 ↑ +41.7%	220,310 ↑ +11.4%	203,082 ↓ -7.8%	183,464 ↓ -9.7%	190,506 ↑ +3.8%	204,715 ↑ +7.5%	213,590 ↑ +4.3%	264,732 ↑ +23.9%
販売用不動産	- -	2,917 -	2,924 ↑ +0.2%	2,349 ↓ -19.7%	3,142 ↑ +33.8%	1,392 ↓ -55.7%	2,354 ↑ +69.1%	2,543 ↑ +8.0%	4,646 ↑ +82.7%	11,275 ↑ +142.7%	5,462 ↓ -51.6%	1,813 ↓ -66.8%	14,870 ↑ +720.2%
未成工事支出金	- -	14,537 -	5,010 ↓ -65.5%	3,415 ↓ -31.8%	2,028 ↓ -40.6%	6,235 ↑ +207.4%	5,096 ↓ -18.3%	6,373 ↑ +25.1%	6,227 ↓ -2.3%	6,949 ↑ +11.6%	15,110 ↑ +117.4%	15,101 ↓ -0.1%	22,316 ↑ +47.8%
不動産事業等支出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,229 -	1,859 ↓ -16.6%	3,198 ↑ +72.0%
材料貯蔵品	- -	156 -	189 ↑ +21.2%	412 ↑ +118.0%	495 ↑ +20.1%	231 ↓ -53.3%	599 ↑ +159.3%	670 ↑ +11.9%	294 ↓ -56.1%	662 ↑ +125.2%	751 ↑ +13.4%	877 ↑ +16.8%	1,090 ↑ +24.3%
立替金	- -	13,336 -	14,757 ↑ +10.7%	16,454 ↑ +11.5%	19,979 ↑ +21.4%	17,469 ↓ -12.6%	12,845 ↓ -26.5%	9,306 ↓ -27.6%	10,992 ↑ +18.1%	12,411 ↑ +12.9%	19,397 ↑ +56.3%	13,418 ↓ -30.8%	15,396 ↑ +14.7%
その他	- -	8,973 -	5,116 ↓ -43.0%	4,562 ↓ -10.8%	4,966 ↑ +8.9%	11,356 ↑ +128.7%	9,231 ↓ -18.7%	4,897 ↓ -47.0%	5,462 ↑ +11.5%	12,109 ↑ +121.7%	7,876 ↓ -35.0%	9,090 ↑ +15.4%	21,115 ↑ +132.3%
貸倒引当金	- -	-243 -	-167 ↑ +31.3%	-167 0.0%	-154 ↑ +7.8%	-162 ↓ -5.2%	-163 ↓ -0.6%	-163 0.0%	-19 ↑ +88.3%	-20 ↓ -5.3%	-89 ↓ -345.0%	-22 ↑ +75.3%	-28 ↓ -27.3%
流動資産	- -	235,871 -	205,000 ↓ -13.1%	227,968 ↑ +11.2%	205,025 ↓ -10.1%	269,201 ↑ +31.3%	301,815 ↑ +12.1%	275,273 ↓ -8.8%	262,292 ↓ -4.7%	290,744 ↑ +10.8%	311,985 ↑ +7.3%	299,147 ↓ -4.1%	390,966 ↑ +30.7%
固定資産
有形固定資産
建物及び構築物	- -	53,094 -	48,360 ↓ -8.9%	52,656 ↑ +8.9%	54,104 ↑ +2.7%	58,545 ↑ +8.2%	81,027 ↑ +38.4%	83,408 ↑ +2.9%	95,980 ↑ +15.1%	85,803 ↓ -10.6%	90,113 ↑ +5.0%	96,617 ↑ +7.2%	101,054 ↑ +4.6%
機械、運搬具及び工具器具備品	- -	8,711 -	8,546 ↓ -1.9%	8,681 ↑ +1.6%	9,043 ↑ +4.2%	9,699 ↑ +7.3%	9,809 ↑ +1.1%	9,586 ↓ -2.3%	10,049 ↑ +4.8%	10,013 ↓ -0.4%	10,460 ↑ +4.5%	11,405 ↑ +9.0%	12,345 ↑ +8.2%
土地	- -	45,758 -	46,179 ↑ +0.9%	48,403 ↑ +4.8%	53,864 ↑ +11.3%	57,572 ↑ +6.9%	80,393 ↑ +39.6%	83,759 ↑ +4.2%	95,720 ↑ +14.3%	100,727 ↑ +5.2%	100,135 ↓ -0.6%	102,082 ↑ +1.9%	94,316 ↓ -7.6%
リース資産	- -	302 -	371 ↑ +22.8%	389 ↑ +4.9%	389 0.0%	398 ↑ +2.3%	457 ↑ +14.8%	117 ↓ -74.4%	125 ↑ +6.8%	116 ↓ -7.2%	134 ↑ +15.5%	108 ↓ -19.4%	137 ↑ +26.9%
建設仮勘定	- -	776 -	6,288 ↑ +710.3%	9,776 ↑ +55.5%	14,763 ↑ +51.0%	25,526 ↑ +72.9%	485 ↓ -98.1%	4,155 ↑ +756.7%	1,297 ↓ -68.8%	2,771 ↑ +113.6%	6,982 ↑ +152.0%	14,177 ↑ +103.1%	18,388 ↑ +29.7%
減価償却累計額	- -	-38,502 -	-34,208 ↑ +11.2%	-34,826 ↓ -1.8%	-35,526 ↓ -2.0%	-37,364 ↓ -5.2%	-39,117 ↓ -4.7%	-39,390 ↓ -0.7%	-41,041 ↓ -4.2%	-36,062 ↑ +12.1%	-39,005 ↓ -8.2%	-41,550 ↓ -6.5%	-41,541 ↑ +0.0%
有形固定資産	- -	70,140 -	75,538 ↑ +7.7%	85,080 ↑ +12.6%	96,639 ↑ +13.6%	114,377 ↑ +18.4%	133,055 ↑ +16.3%	141,636 ↑ +6.4%	162,131 ↑ +14.5%	163,369 ↑ +0.8%	168,821 ↑ +3.3%	182,842 ↑ +8.3%	184,701 ↑ +1.0%
無形固定資産	- -	719 -	630 ↓ -12.4%	686 ↑ +8.9%	764 ↑ +11.4%	848 ↑ +11.0%	1,123 ↑ +32.4%	1,189 ↑ +5.9%	1,254 ↑ +5.5%	6,461 ↑ +415.2%	7,350 ↑ +13.8%	8,312 ↑ +13.1%	7,959 ↓ -4.2%
投資その他の資産
投資有価証券	- -	75,701 -	65,761 ↓ -13.1%	66,395 ↑ +1.0%	72,606 ↑ +9.4%	77,075 ↑ +6.2%	55,335 ↓ -28.2%	44,641 ↓ -19.3%	35,485 ↓ -20.5%	35,868 ↑ +1.1%	75,754 ↑ +111.2%	86,058 ↑ +13.6%	82,092 ↓ -4.6%
長期貸付金	- -	176 -	142 ↓ -19.3%	1,309 ↑ +821.8%	1,917 ↑ +46.4%	439 ↓ -77.1%	596 ↑ +35.8%	599 ↑ +0.5%	1,047 ↑ +74.8%	998 ↓ -4.7%	7,211 ↑ +622.5%	7,799 ↑ +8.2%	9,907 ↑ +27.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	961 -	2,801 ↑ +191.5%	2,572 ↓ -8.2%	3,760 ↑ +46.2%	3,341 ↓ -11.1%	5,364 ↑ +60.6%
繰延税金資産	- -	- -	- -	- -	- -	122 -	160 ↑ +31.1%	3,314 ↑ +1971.2%	6,095 ↑ +83.9%	7,437 ↑ +22.0%	173 ↓ -97.7%	161 ↓ -6.9%	271 ↑ +68.3%
その他	- -	3,962 -	4,244 ↑ +7.1%	4,306 ↑ +1.5%	4,361 ↑ +1.3%	4,352 ↓ -0.2%	5,043 ↑ +15.9%	4,905 ↓ -2.7%	6,580 ↑ +34.1%	6,242 ↓ -5.1%	4,939 ↓ -20.9%	4,747 ↓ -3.9%	5,103 ↑ +7.5%
貸倒引当金	- -	-114 -	-108 ↑ +5.3%	-104 ↑ +3.7%	-98 ↑ +5.8%	-90 ↑ +8.2%	-85 ↑ +5.6%	-80 ↑ +5.9%	-75 ↑ +6.3%	-70 ↑ +6.7%	-373 ↓ -432.9%	-364 ↑ +2.4%	-354 ↑ +2.7%
投資その他の資産	- -	79,738 -	70,164 ↓ -12.0%	71,939 ↑ +2.5%	78,926 ↑ +9.7%	81,899 ↑ +3.8%	61,049 ↓ -25.5%	54,340 ↓ -11.0%	51,935 ↓ -4.4%	53,048 ↑ +2.1%	91,466 ↑ +72.4%	101,744 ↑ +11.2%	102,385 ↑ +0.6%
固定資産	- -	150,598 -	146,334 ↓ -2.8%	157,706 ↑ +7.8%	176,330 ↑ +11.8%	197,125 ↑ +11.8%	195,229 ↓ -1.0%	197,166 ↑ +1.0%	215,320 ↑ +9.2%	222,878 ↑ +3.5%	267,638 ↑ +20.1%	292,898 ↑ +9.4%	295,046 ↑ +0.7%
資産	- -	386,469 -	351,334 ↓ -9.1%	385,674 ↑ +9.8%	381,355 ↓ -1.1%	466,327 ↑ +22.3%	497,045 ↑ +6.6%	472,440 ↓ -5.0%	477,613 ↑ +1.1%	513,623 ↑ +7.5%	579,624 ↑ +12.9%	592,046 ↑ +2.1%	686,012 ↑ +15.9%
負債の部
流動負債
支払手形・工事未払金等	- -	102,505 -	81,830 ↓ -20.2%	94,191 ↑ +15.1%	77,710 ↓ -17.5%	108,645 ↑ +39.8%	93,144 ↓ -14.3%	56,305 ↓ -39.6%	60,532 ↑ +7.5%	73,826 ↑ +22.0%	80,942 ↑ +9.6%	63,830 ↓ -21.1%	71,878 ↑ +12.6%
短期借入金	- -	36,807 -	17,522 ↓ -52.4%	17,744 ↑ +1.3%	18,206 ↑ +2.6%	61,167 ↑ +236.0%	41,909 ↓ -31.5%	35,039 ↓ -16.4%	43,039 ↑ +22.8%	59,239 ↑ +37.6%	49,929 ↓ -15.7%	42,848 ↓ -14.2%	65,858 ↑ +53.7%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	35,000 -	20,000 ↓ -42.9%	20,000 0.0%	- -	- -	20,000 -	30,000 ↑ +50.0%
１年内償還予定の社債	- -	825 -	10,000 ↑ +1112.1%	- -	- -	- -	15,000 -	- -	10,000 -	15,000 ↑ +50.0%	20,000 ↑ +33.3%	15,000 ↓ -25.0%	19,000 ↑ +26.7%
未払法人税等	- -	1,659 -	1,716 ↑ +3.4%	5,962 ↑ +247.4%	4,051 ↓ -32.1%	4,264 ↑ +5.3%	4,580 ↑ +7.4%	7,968 ↑ +74.0%	5,879 ↓ -26.2%	1,905 ↓ -67.6%	3,471 ↑ +82.2%	3,582 ↑ +3.2%	8,079 ↑ +125.5%
未成工事受入金	- -	15,176 -	7,690 ↓ -49.3%	15,043 ↑ +95.6%	12,101 ↓ -19.6%	8,865 ↓ -26.7%	16,756 ↑ +89.0%	18,703 ↑ +11.6%	14,802 ↓ -20.9%	17,236 ↑ +16.4%	27,805 ↑ +61.3%	32,629 ↑ +17.3%	45,665 ↑ +40.0%
預り金	- -	16,979 -	15,049 ↓ -11.4%	20,276 ↑ +34.7%	21,804 ↑ +7.5%	23,133 ↑ +6.1%	35,996 ↑ +55.6%	34,306 ↓ -4.7%	45,883 ↑ +33.7%	64,421 ↑ +40.4%	69,666 ↑ +8.1%	68,320 ↓ -1.9%	95,656 ↑ +40.0%
完成工事補償引当金	- -	1,322 -	1,063 ↓ -19.6%	2,101 ↑ +97.6%	2,261 ↑ +7.6%	763 ↓ -66.3%	796 ↑ +4.3%	9,815 ↑ +1133.0%	7,923 ↓ -19.3%	1,657 ↓ -79.1%	2,189 ↑ +32.1%	1,829 ↓ -16.4%	1,478 ↓ -19.2%
賞与引当金	- -	1,533 -	2,523 ↑ +64.6%	2,844 ↑ +12.7%	3,199 ↑ +12.5%	3,673 ↑ +14.8%	4,005 ↑ +9.0%	2,894 ↓ -27.7%	3,673 ↑ +26.9%	2,827 ↓ -23.0%	4,405 ↑ +55.8%	4,680 ↑ +6.2%	4,660 ↓ -0.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	58 -	31 ↓ -46.6%	96 ↑ +209.7%	114 ↑ +18.8%	210 ↑ +84.2%
工事損失引当金	- -	6,031 -	1,680 ↓ -72.1%	805 ↓ -52.1%	673 ↓ -16.4%	1,002 ↑ +48.9%	1,052 ↑ +5.0%	1,488 ↑ +41.4%	2,820 ↑ +89.5%	7,920 ↑ +180.9%	4,380 ↓ -44.7%	1,214 ↓ -72.3%	968 ↓ -20.3%
不動産事業等損失引当金	- -	36 -	17 ↓ -52.8%	7 ↓ -58.8%	1 ↓ -85.7%	24 ↑ +2300.0%	25 ↑ +4.2%	28 ↑ +12.0%	38 ↑ +35.7%	34 ↓ -10.5%	- -	2 -	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	36 -	- -	28 -
その他	- -	8,556 -	10,064 ↑ +17.6%	11,590 ↑ +15.2%	12,715 ↑ +9.7%	11,932 ↓ -6.2%	4,360 ↓ -63.5%	4,579 ↑ +5.0%	2,955 ↓ -35.5%	3,571 ↑ +20.8%	8,389 ↑ +134.9%	6,808 ↓ -18.8%	4,492 ↓ -34.0%
流動負債	- -	191,434 -	149,159 ↓ -22.1%	170,567 ↑ +14.4%	152,725 ↓ -10.5%	223,472 ↑ +46.3%	252,627 ↑ +13.0%	191,127 ↓ -24.3%	217,663 ↑ +13.9%	247,670 ↑ +13.8%	271,314 ↑ +9.5%	260,859 ↓ -3.9%	347,976 ↑ +33.4%
固定負債
社債	- -	10,000 -	25,000 ↑ +150.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	30,000 ↑ +20.0%	60,000 ↑ +100.0%	87,000 ↑ +45.0%	91,000 ↑ +4.6%	91,000 0.0%	96,000 ↑ +5.5%	97,000 ↑ +1.0%
長期借入金	- -	6,286 -	652 ↓ -89.6%	100 ↓ -84.7%	100 0.0%	- -	- -	- -	- -	3,157 -	25,221 ↑ +698.9%	40,364 ↑ +60.0%	20,974 ↓ -48.0%
繰延税金負債	- -	- -	- -	- -	- -	5,701 -	527 ↓ -90.8%	301 ↓ -42.9%	292 ↓ -3.0%	305 ↑ +4.5%	1,357 ↑ +344.9%	253 ↓ -81.4%	2,789 ↑ +1002.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	54 -	106 ↑ +96.3%	177 ↑ +67.0%	251 ↑ +41.8%	243 ↓ -3.2%
環境対策引当金	- -	226 -	226 0.0%	309 ↑ +36.7%	309 0.0%	246 ↓ -20.4%	96 ↓ -61.0%	2 ↓ -97.9%	- -	- -	- -	- -	1 -
退職給付に係る負債	- -	11,058 -	11,206 ↑ +1.3%	9,744 ↓ -13.0%	8,681 ↓ -10.9%	8,474 ↓ -2.4%	7,992 ↓ -5.7%	6,340 ↓ -20.7%	6,509 ↑ +2.7%	6,740 ↑ +3.5%	6,361 ↓ -5.6%	6,317 ↓ -0.7%	5,441 ↓ -13.9%
資産除去債務	- -	206 -	235 ↑ +14.1%	389 ↑ +65.5%	378 ↓ -2.8%	423 ↑ +11.9%	480 ↑ +13.5%	636 ↑ +32.5%	734 ↑ +15.4%	757 ↑ +3.1%	880 ↑ +16.2%	905 ↑ +2.8%	1,173 ↑ +29.6%
その他	- -	3,709 -	3,716 ↑ +0.2%	4,247 ↑ +14.3%	3,936 ↓ -7.3%	3,676 ↓ -6.6%	6,032 ↑ +64.1%	6,494 ↑ +7.7%	6,628 ↑ +2.1%	7,736 ↑ +16.7%	6,455 ↓ -16.6%	5,904 ↓ -8.5%	5,990 ↑ +1.5%
固定負債	- -	45,481 -	46,020 ↑ +1.2%	45,318 ↓ -1.5%	43,411 ↓ -4.2%	43,522 ↑ +0.3%	45,130 ↑ +3.7%	73,775 ↑ +63.5%	102,233 ↑ +38.6%	109,804 ↑ +7.4%	131,453 ↑ +19.7%	149,996 ↑ +14.1%	133,614 ↓ -10.9%
負債	- -	236,915 -	195,179 ↓ -17.6%	215,885 ↑ +10.6%	196,136 ↓ -9.1%	266,995 ↑ +36.1%	297,757 ↑ +11.5%	264,903 ↓ -11.0%	319,897 ↑ +20.8%	357,475 ↑ +11.7%	402,767 ↑ +12.7%	410,855 ↑ +2.0%	481,591 ↑ +17.2%
純資産の部
株主資本
資本金	- -	23,513 -	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%
資本剰余金	- -	20,780 -	20,780 0.0%	20,780 0.0%	20,780 0.0%	20,780 0.0%	20,780 0.0%	20,780 0.0%	20,795 ↑ +0.1%	20,792 ↓ -0.0%	20,792 0.0%	20,795 ↑ +0.0%	20,795 0.0%
利益剰余金	- -	78,372 -	90,201 ↑ +15.1%	104,981 ↑ +16.4%	116,132 ↑ +10.6%	129,706 ↑ +11.7%	142,684 ↑ +10.0%	154,041 ↑ +8.0%	158,485 ↑ +2.9%	157,326 ↓ -0.7%	163,358 ↑ +3.8%	122,249 ↓ -25.2%	137,422 ↑ +12.4%
自己株式	- -	-299 -	-305 ↓ -2.0%	-1,578 ↓ -417.4%	-2,170 ↓ -37.5%	-2,172 ↓ -0.1%	-2,174 ↓ -0.1%	-2,177 ↓ -0.1%	-57,335 ↓ -2533.7%	-57,338 ↓ -0.0%	-57,344 ↓ -0.0%	-8,220 ↑ +85.7%	-8,177 ↑ +0.5%
株主資本	- -	122,367 -	134,190 ↑ +9.7%	147,697 ↑ +10.1%	158,256 ↑ +7.1%	171,828 ↑ +8.6%	184,803 ↑ +7.6%	196,158 ↑ +6.1%	145,459 ↓ -25.8%	144,294 ↓ -0.8%	150,320 ↑ +4.2%	158,337 ↑ +5.3%	173,555 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,759 -	21,205 ↓ -23.6%	20,727 ↓ -2.3%	24,801 ↑ +19.7%	25,811 ↑ +4.1%	13,136 ↓ -49.1%	10,627 ↓ -19.1%	6,389 ↓ -39.9%	4,467 ↓ -30.1%	16,905 ↑ +278.4%	10,826 ↓ -36.0%	14,285 ↑ +32.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	19 ↑ +111.1%	5 ↓ -73.7%	- -
為替換算調整勘定	- -	225 -	83 ↓ -63.1%	-46 ↓ -155.4%	18 ↑ +139.1%	-36 ↓ -300.0%	71 ↑ +297.2%	-296 ↓ -516.9%	326 ↑ +210.1%	1,636 ↑ +401.8%	2,053 ↑ +25.5%	3,780 ↑ +84.1%	5,891 ↑ +55.8%
退職給付に係る調整累計額	- -	-2,504 -	-1,761 ↑ +29.7%	-574 ↑ +67.4%	93 ↑ +116.2%	-365 ↓ -492.5%	-1,139 ↓ -212.1%	-506 ↑ +55.6%	-847 ↓ -67.4%	-1,566 ↓ -84.9%	-479 ↑ +69.4%	-807 ↓ -68.5%	1,168 ↑ +244.7%
評価・換算差額等	- -	25,480 -	19,527 ↓ -23.4%	20,106 ↑ +3.0%	24,913 ↑ +23.9%	25,409 ↑ +2.0%	12,068 ↓ -52.5%	9,824 ↓ -18.6%	5,868 ↓ -40.3%	4,546 ↓ -22.5%	18,498 ↑ +306.9%	13,805 ↓ -25.4%	21,346 ↑ +54.6%
非支配株主持分	- -	1,706 -	2,437 ↑ +42.8%	1,984 ↓ -18.6%	2,048 ↑ +3.2%	2,093 ↑ +2.2%	2,415 ↑ +15.4%	1,554 ↓ -35.7%	6,387 ↑ +311.0%	7,306 ↑ +14.4%	8,037 ↑ +10.0%	9,047 ↑ +12.6%	9,519 ↑ +5.2%
純資産	135,202 -	149,553 ↑ +10.6%	156,154 ↑ +4.4%	169,788 ↑ +8.7%	185,219 ↑ +9.1%	199,331 ↑ +7.6%	199,287 ↓ -0.0%	207,537 ↑ +4.1%	157,715 ↓ -24.0%	156,148 ↓ -1.0%	176,856 ↑ +13.3%	181,190 ↑ +2.5%	204,420 ↑ +12.8%
負債純資産	- -	386,469 -	351,334 ↓ -9.1%	385,674 ↑ +9.8%	381,355 ↓ -1.1%	466,327 ↑ +22.3%	497,045 ↑ +6.6%	472,440 ↓ -5.0%	477,613 ↑ +1.1%	513,623 ↑ +7.5%	579,624 ↑ +12.9%	592,046 ↑ +2.1%	686,012 ↑ +15.9%

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

資産の部

流動資産

現金及び預金

37,572

27,903

↓ -25.7%

39,026

↑ +39.9%

32,499

↓ -16.7%

31,473

↓ -3.2%

46,459

↑ +47.6%

43,769

↓ -5.8%

47,121

↑ +7.7%

53,726

↑ +14.0%

56,532

↑ +5.2%

43,418

↓ -23.2%

48,273

↑ +11.2%

受取手形・完成工事未収入金等

152,229

143,913

↓ -5.5%

157,574

↑ +9.5%

139,514

↓ -11.5%

197,728

↑ +41.7%

220,310

↑ +11.4%

203,082

↓ -7.8%

183,464

↓ -9.7%

190,506

↑ +3.8%

204,715

↑ +7.5%

213,590

↑ +4.3%

264,732

↑ +23.9%

販売用不動産

2,917

2,924

↑ +0.2%

2,349

↓ -19.7%

3,142

↑ +33.8%

1,392

↓ -55.7%

2,354

↑ +69.1%

2,543

↑ +8.0%

4,646

↑ +82.7%

11,275

↑ +142.7%

5,462

↓ -51.6%

1,813

↓ -66.8%

14,870

↑ +720.2%

未成工事支出金

14,537

5,010

↓ -65.5%

3,415

↓ -31.8%

2,028

↓ -40.6%

6,235

↑ +207.4%

5,096

↓ -18.3%

6,373

↑ +25.1%

6,227

↓ -2.3%

6,949

↑ +11.6%

15,110

↑ +117.4%

15,101

↓ -0.1%

22,316

↑ +47.8%

不動産事業等支出金

2,229

1,859

↓ -16.6%

3,198

↑ +72.0%

材料貯蔵品

156

189

↑ +21.2%

412

↑ +118.0%

495

↑ +20.1%

231

↓ -53.3%

599

↑ +159.3%

670

↑ +11.9%

294

↓ -56.1%

662

↑ +125.2%

751

↑ +13.4%

877

↑ +16.8%

1,090

↑ +24.3%

立替金

13,336

14,757

↑ +10.7%

16,454

↑ +11.5%

19,979

↑ +21.4%

17,469

↓ -12.6%

12,845

↓ -26.5%

9,306

↓ -27.6%

10,992

↑ +18.1%

12,411

↑ +12.9%

19,397

↑ +56.3%

13,418

↓ -30.8%

15,396

↑ +14.7%

その他

8,973

5,116

↓ -43.0%

4,562

↓ -10.8%

4,966

↑ +8.9%

11,356

↑ +128.7%

9,231

↓ -18.7%

4,897

↓ -47.0%

5,462

↑ +11.5%

12,109

↑ +121.7%

7,876

↓ -35.0%

9,090

↑ +15.4%

21,115

↑ +132.3%

貸倒引当金

-243

-167

↑ +31.3%

-167

0.0%

-154

↑ +7.8%

-162

↓ -5.2%

-163

↓ -0.6%

-163

0.0%

-19

↑ +88.3%

-20

↓ -5.3%

-89

↓ -345.0%

-22

↑ +75.3%

-28

↓ -27.3%

流動資産

235,871

205,000

↓ -13.1%

227,968

↑ +11.2%

205,025

↓ -10.1%

269,201

↑ +31.3%

301,815

↑ +12.1%

275,273

↓ -8.8%

262,292

↓ -4.7%

290,744

↑ +10.8%

311,985

↑ +7.3%

299,147

↓ -4.1%

390,966

↑ +30.7%

固定資産

有形固定資産

建物及び構築物

53,094

48,360

↓ -8.9%

52,656

↑ +8.9%

54,104

↑ +2.7%

58,545

↑ +8.2%

81,027

↑ +38.4%

83,408

↑ +2.9%

95,980

↑ +15.1%

85,803

↓ -10.6%

90,113

↑ +5.0%

96,617

↑ +7.2%

101,054

↑ +4.6%

機械、運搬具及び工具器具備品

8,711

8,546

↓ -1.9%

8,681

↑ +1.6%

9,043

↑ +4.2%

9,699

↑ +7.3%

9,809

↑ +1.1%

9,586

↓ -2.3%

10,049

↑ +4.8%

10,013

↓ -0.4%

10,460

↑ +4.5%

11,405

↑ +9.0%

12,345

↑ +8.2%

土地

45,758

46,179

↑ +0.9%

48,403

↑ +4.8%

53,864

↑ +11.3%

57,572

↑ +6.9%

80,393

↑ +39.6%

83,759

↑ +4.2%

95,720

↑ +14.3%

100,727

↑ +5.2%

100,135

↓ -0.6%

102,082

↑ +1.9%

94,316

↓ -7.6%

リース資産

302

371

↑ +22.8%

389

↑ +4.9%

389

0.0%

398

↑ +2.3%

457

↑ +14.8%

117

↓ -74.4%

125

↑ +6.8%

116

↓ -7.2%

134

↑ +15.5%

108

↓ -19.4%

137

↑ +26.9%

建設仮勘定

776

6,288

↑ +710.3%

9,776

↑ +55.5%

14,763

↑ +51.0%

25,526

↑ +72.9%

485

↓ -98.1%

4,155

↑ +756.7%

1,297

↓ -68.8%

2,771

↑ +113.6%

6,982

↑ +152.0%

14,177

↑ +103.1%

18,388

↑ +29.7%

減価償却累計額

-38,502

-34,208

↑ +11.2%

-34,826

↓ -1.8%

-35,526

↓ -2.0%

-37,364

↓ -5.2%

-39,117

↓ -4.7%

-39,390

↓ -0.7%

-41,041

↓ -4.2%

-36,062

↑ +12.1%

-39,005

↓ -8.2%

-41,550

↓ -6.5%

-41,541

↑ +0.0%

有形固定資産

70,140

75,538

↑ +7.7%

85,080

↑ +12.6%

96,639

↑ +13.6%

114,377

↑ +18.4%

133,055

↑ +16.3%

141,636

↑ +6.4%

162,131

↑ +14.5%

163,369

↑ +0.8%

168,821

↑ +3.3%

182,842

↑ +8.3%

184,701

↑ +1.0%

無形固定資産

719

630

↓ -12.4%

686

↑ +8.9%

764

↑ +11.4%

848

↑ +11.0%

1,123

↑ +32.4%

1,189

↑ +5.9%

1,254

↑ +5.5%

6,461

↑ +415.2%

7,350

↑ +13.8%

8,312

↑ +13.1%

7,959

↓ -4.2%

投資その他の資産

投資有価証券

75,701

65,761

↓ -13.1%

66,395

↑ +1.0%

72,606

↑ +9.4%

77,075

↑ +6.2%

55,335

↓ -28.2%

44,641

↓ -19.3%

35,485

↓ -20.5%

35,868

↑ +1.1%

75,754

↑ +111.2%

86,058

↑ +13.6%

82,092

↓ -4.6%

長期貸付金

176

142

↓ -19.3%

1,309

↑ +821.8%

1,917

↑ +46.4%

439

↓ -77.1%

596

↑ +35.8%

599

↑ +0.5%

1,047

↑ +74.8%

998

↓ -4.7%

7,211

↑ +622.5%

7,799

↑ +8.2%

9,907

↑ +27.0%

退職給付に係る資産

961

2,801

↑ +191.5%

2,572

↓ -8.2%

3,760

↑ +46.2%

3,341

↓ -11.1%

5,364

↑ +60.6%

繰延税金資産

122

160

↑ +31.1%

3,314

↑ +1971.2%

6,095

↑ +83.9%

7,437

↑ +22.0%

173

↓ -97.7%

161

↓ -6.9%

271

↑ +68.3%

その他

3,962

4,244

↑ +7.1%

4,306

↑ +1.5%

4,361

↑ +1.3%

4,352

↓ -0.2%

5,043

↑ +15.9%

4,905

↓ -2.7%

6,580

↑ +34.1%

6,242

↓ -5.1%

4,939

↓ -20.9%

4,747

↓ -3.9%

5,103

↑ +7.5%

貸倒引当金

-114

-108

↑ +5.3%

-104

↑ +3.7%

-98

↑ +5.8%

-90

↑ +8.2%

-85

↑ +5.6%

-80

↑ +5.9%

-75

↑ +6.3%

-70

↑ +6.7%

-373

↓ -432.9%

-364

↑ +2.4%

-354

↑ +2.7%

投資その他の資産

79,738

70,164

↓ -12.0%

71,939

↑ +2.5%

78,926

↑ +9.7%

81,899

↑ +3.8%

61,049

↓ -25.5%

54,340

↓ -11.0%

51,935

↓ -4.4%

53,048

↑ +2.1%

91,466

↑ +72.4%

101,744

↑ +11.2%

102,385

↑ +0.6%

固定資産

150,598

146,334

↓ -2.8%

157,706

↑ +7.8%

176,330

↑ +11.8%

197,125

↑ +11.8%

195,229

↓ -1.0%

197,166

↑ +1.0%

215,320

↑ +9.2%

222,878

↑ +3.5%

267,638

↑ +20.1%

292,898

↑ +9.4%

295,046

↑ +0.7%

資産

386,469

351,334

↓ -9.1%

385,674

↑ +9.8%

381,355

↓ -1.1%

466,327

↑ +22.3%

497,045

↑ +6.6%

472,440

↓ -5.0%

477,613

↑ +1.1%

513,623

↑ +7.5%

579,624

↑ +12.9%

592,046

↑ +2.1%

686,012

↑ +15.9%

負債の部

流動負債

支払手形・工事未払金等

102,505

81,830

↓ -20.2%

94,191

↑ +15.1%

77,710

↓ -17.5%

108,645

↑ +39.8%

93,144

↓ -14.3%

56,305

↓ -39.6%

60,532

↑ +7.5%

73,826

↑ +22.0%

80,942

↑ +9.6%

63,830

↓ -21.1%

71,878

↑ +12.6%

短期借入金

36,807

17,522

↓ -52.4%

17,744

↑ +1.3%

18,206

↑ +2.6%

61,167

↑ +236.0%

41,909

↓ -31.5%

35,039

↓ -16.4%

43,039

↑ +22.8%

59,239

↑ +37.6%

49,929

↓ -15.7%

42,848

↓ -14.2%

65,858

↑ +53.7%

コマーシャル・ペーパー

35,000

20,000

↓ -42.9%

20,000

0.0%

20,000

30,000

↑ +50.0%

１年内償還予定の社債

825

10,000

↑ +1112.1%

15,000

10,000

15,000

↑ +50.0%

20,000

↑ +33.3%

15,000

↓ -25.0%

19,000

↑ +26.7%

未払法人税等

1,659

1,716

↑ +3.4%

5,962

↑ +247.4%

4,051

↓ -32.1%

4,264

↑ +5.3%

4,580

↑ +7.4%

7,968

↑ +74.0%

5,879

↓ -26.2%

1,905

↓ -67.6%

3,471

↑ +82.2%

3,582

↑ +3.2%

8,079

↑ +125.5%

未成工事受入金

15,176

7,690

↓ -49.3%

15,043

↑ +95.6%

12,101

↓ -19.6%

8,865

↓ -26.7%

16,756

↑ +89.0%

18,703

↑ +11.6%

14,802

↓ -20.9%

17,236

↑ +16.4%

27,805

↑ +61.3%

32,629

↑ +17.3%

45,665

↑ +40.0%

預り金

16,979

15,049

↓ -11.4%

20,276

↑ +34.7%

21,804

↑ +7.5%

23,133

↑ +6.1%

35,996

↑ +55.6%

34,306

↓ -4.7%

45,883

↑ +33.7%

64,421

↑ +40.4%

69,666

↑ +8.1%

68,320

↓ -1.9%

95,656

↑ +40.0%

完成工事補償引当金

1,322

1,063

↓ -19.6%

2,101

↑ +97.6%

2,261

↑ +7.6%

763

↓ -66.3%

796

↑ +4.3%

9,815

↑ +1133.0%

7,923

↓ -19.3%

1,657

↓ -79.1%

2,189

↑ +32.1%

1,829

↓ -16.4%

1,478

↓ -19.2%

賞与引当金

1,533

2,523

↑ +64.6%

2,844

↑ +12.7%

3,199

↑ +12.5%

3,673

↑ +14.8%

4,005

↑ +9.0%

2,894

↓ -27.7%

3,673

↑ +26.9%

2,827

↓ -23.0%

4,405

↑ +55.8%

4,680

↑ +6.2%

4,660

↓ -0.4%

役員賞与引当金

↓ -46.6%

↑ +209.7%

114

↑ +18.8%

210

↑ +84.2%

工事損失引当金

6,031

1,680

↓ -72.1%

805

↓ -52.1%

673

↓ -16.4%

1,002

↑ +48.9%

1,052

↑ +5.0%

1,488

↑ +41.4%

2,820

↑ +89.5%

7,920

↑ +180.9%

4,380

↓ -44.7%

1,214

↓ -72.3%

968

↓ -20.3%

不動産事業等損失引当金

↓ -52.8%

↓ -58.8%

↓ -85.7%

↑ +2300.0%

↑ +4.2%

↑ +12.0%

↑ +35.7%

↓ -10.5%

資産除去債務

その他

8,556

10,064

↑ +17.6%

11,590

↑ +15.2%

12,715

↑ +9.7%

11,932

↓ -6.2%

4,360

↓ -63.5%

4,579

↑ +5.0%

2,955

↓ -35.5%

3,571

↑ +20.8%

8,389

↑ +134.9%

6,808

↓ -18.8%

4,492

↓ -34.0%

流動負債

191,434

149,159

↓ -22.1%

170,567

↑ +14.4%

152,725

↓ -10.5%

223,472

↑ +46.3%

252,627

↑ +13.0%

191,127

↓ -24.3%

217,663

↑ +13.9%

247,670

↑ +13.8%

271,314

↑ +9.5%

260,859

↓ -3.9%

347,976

↑ +33.4%

固定負債

社債

10,000

25,000

↑ +150.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

30,000

↑ +20.0%

60,000

↑ +100.0%

87,000

↑ +45.0%

91,000

↑ +4.6%

91,000

0.0%

96,000

↑ +5.5%

97,000

↑ +1.0%

長期借入金

6,286

652

↓ -89.6%

100

↓ -84.7%

100

0.0%

3,157

25,221

↑ +698.9%

40,364

↑ +60.0%

20,974

↓ -48.0%

繰延税金負債

5,701

527

↓ -90.8%

301

↓ -42.9%

292

↓ -3.0%

305

↑ +4.5%

1,357

↑ +344.9%

253

↓ -81.4%

2,789

↑ +1002.4%

役員株式給付引当金

106

↑ +96.3%

177

↑ +67.0%

251

↑ +41.8%

243

↓ -3.2%

環境対策引当金

226

0.0%

309

↑ +36.7%

309

0.0%

246

↓ -20.4%

↓ -61.0%

↓ -97.9%

退職給付に係る負債

11,058

11,206

↑ +1.3%

9,744

↓ -13.0%

8,681

↓ -10.9%

8,474

↓ -2.4%

7,992

↓ -5.7%

6,340

↓ -20.7%

6,509

↑ +2.7%

6,740

↑ +3.5%

6,361

↓ -5.6%

6,317

↓ -0.7%

5,441

↓ -13.9%

資産除去債務

206

235

↑ +14.1%

389

↑ +65.5%

378

↓ -2.8%

423

↑ +11.9%

480

↑ +13.5%

636

↑ +32.5%

734

↑ +15.4%

757

↑ +3.1%

880

↑ +16.2%

905

↑ +2.8%

1,173

↑ +29.6%

その他

3,709

3,716

↑ +0.2%

4,247

↑ +14.3%

3,936

↓ -7.3%

3,676

↓ -6.6%

6,032

↑ +64.1%

6,494

↑ +7.7%

6,628

↑ +2.1%

7,736

↑ +16.7%

6,455

↓ -16.6%

5,904

↓ -8.5%

5,990

↑ +1.5%

固定負債

45,481

46,020

↑ +1.2%

45,318

↓ -1.5%

43,411

↓ -4.2%

43,522

↑ +0.3%

45,130

↑ +3.7%

73,775

↑ +63.5%

102,233

↑ +38.6%

109,804

↑ +7.4%

131,453

↑ +19.7%

149,996

↑ +14.1%

133,614

↓ -10.9%

負債

236,915

195,179

↓ -17.6%

215,885

↑ +10.6%

196,136

↓ -9.1%

266,995

↑ +36.1%

297,757

↑ +11.5%

264,903

↓ -11.0%

319,897

↑ +20.8%

357,475

↑ +11.7%

402,767

↑ +12.7%

410,855

↑ +2.0%

481,591

↑ +17.2%

純資産の部

株主資本

資本金

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

資本剰余金

20,780

0.0%

20,780

0.0%

20,780

0.0%

20,780

0.0%

20,780

0.0%

20,780

0.0%

20,795

↑ +0.1%

20,792

↓ -0.0%

20,792

0.0%

20,795

↑ +0.0%

20,795

0.0%

利益剰余金

78,372

90,201

↑ +15.1%

104,981

↑ +16.4%

116,132

↑ +10.6%

129,706

↑ +11.7%

142,684

↑ +10.0%

154,041

↑ +8.0%

158,485

↑ +2.9%

157,326

↓ -0.7%

163,358

↑ +3.8%

122,249

↓ -25.2%

137,422

↑ +12.4%

自己株式

-299

-305

↓ -2.0%

-1,578

↓ -417.4%

-2,170

↓ -37.5%

-2,172

↓ -0.1%

-2,174

↓ -0.1%

-2,177

↓ -0.1%

-57,335

↓ -2533.7%

-57,338

↓ -0.0%

-57,344

↓ -0.0%

-8,220

↑ +85.7%

-8,177

↑ +0.5%

株主資本

122,367

134,190

↑ +9.7%

147,697

↑ +10.1%

158,256

↑ +7.1%

171,828

↑ +8.6%

184,803

↑ +7.6%

196,158

↑ +6.1%

145,459

↓ -25.8%

144,294

↓ -0.8%

150,320

↑ +4.2%

158,337

↑ +5.3%

173,555

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

27,759

21,205

↓ -23.6%

20,727

↓ -2.3%

24,801

↑ +19.7%

25,811

↑ +4.1%

13,136

↓ -49.1%

10,627

↓ -19.1%

6,389

↓ -39.9%

4,467

↓ -30.1%

16,905

↑ +278.4%

10,826

↓ -36.0%

14,285

↑ +32.0%

繰延ヘッジ損益

↑ +111.1%

↓ -73.7%

為替換算調整勘定

225

↓ -63.1%

-46

↓ -155.4%

↑ +139.1%

-36

↓ -300.0%

↑ +297.2%

-296

↓ -516.9%

326

↑ +210.1%

1,636

↑ +401.8%

2,053

↑ +25.5%

3,780

↑ +84.1%

5,891

↑ +55.8%

退職給付に係る調整累計額

-2,504

-1,761

↑ +29.7%

-574

↑ +67.4%

↑ +116.2%

-365

↓ -492.5%

-1,139

↓ -212.1%

-506

↑ +55.6%

-847

↓ -67.4%

-1,566

↓ -84.9%

-479

↑ +69.4%

-807

↓ -68.5%

1,168

↑ +244.7%

評価・換算差額等

25,480

19,527

↓ -23.4%

20,106

↑ +3.0%

24,913

↑ +23.9%

25,409

↑ +2.0%

12,068

↓ -52.5%

9,824

↓ -18.6%

5,868

↓ -40.3%

4,546

↓ -22.5%

18,498

↑ +306.9%

13,805

↓ -25.4%

21,346

↑ +54.6%

非支配株主持分

1,706

2,437

↑ +42.8%

1,984

↓ -18.6%

2,048

↑ +3.2%

2,093

↑ +2.2%

2,415

↑ +15.4%

1,554

↓ -35.7%

6,387

↑ +311.0%

7,306

↑ +14.4%

8,037

↑ +10.0%

9,047

↑ +12.6%

9,519

↑ +5.2%

純資産

135,202

149,553

↑ +10.6%

156,154

↑ +4.4%

169,788

↑ +8.7%

185,219

↑ +9.1%

199,331

↑ +7.6%

199,287

↓ -0.0%

207,537

↑ +4.1%

157,715

↓ -24.0%

156,148

↓ -1.0%

176,856

↑ +13.3%

181,190

↑ +2.5%

204,420

↑ +12.8%

負債純資産

386,469

351,334

↓ -9.1%

385,674

↑ +9.8%

381,355

↓ -1.1%

466,327

↑ +22.3%

497,045

↑ +6.6%

472,440

↓ -5.0%

477,613

↑ +1.1%

513,623

↑ +7.5%

579,624

↑ +12.9%

592,046

↑ +2.1%

686,012

↑ +15.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,759 -	14,208 ↑ +32.1%	26,921 ↑ +89.5%	24,495 ↓ -9.0%	26,916 ↑ +9.9%	25,435 ↓ -5.5%	23,998 ↓ -5.6%	22,696 ↓ -5.4%	13,595 ↓ -40.1%	18,920 ↑ +39.2%	24,540 ↑ +29.7%	33,986 ↑ +38.5%
減価償却費	- -	1,778 -	1,861 ↑ +4.7%	1,825 ↓ -1.9%	2,011 ↑ +10.2%	2,209 ↑ +9.8%	2,617 ↑ +18.5%	3,350 ↑ +28.0%	3,728 ↑ +11.3%	3,966 ↑ +6.4%	3,993 ↑ +0.7%	4,452 ↑ +11.5%	5,058 ↑ +13.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +100.0%	8 0.0%	8 0.0%	9 ↑ +12.5%
減損損失	- -	390 -	495 ↑ +26.9%	- -	39 -	- -	- -	280 -	952 ↑ +240.0%	- -	957 -	2,072 ↑ +116.5%	1,612 ↓ -22.2%
開発事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
貸倒引当金の増減額（△は減少）	- -	-68 -	-81 ↓ -19.1%	-3 ↑ +96.3%	-18 ↓ -500.0%	0 ↑ +100.0%	-4 -	-5 ↓ -25.0%	-149 ↓ -2880.0%	-4 ↑ +97.3%	372 ↑ +9400.0%	-76 ↓ -120.4%	-3 ↑ +96.1%
工事損失引当金の増減額（△は減少）	- -	1,395 -	-4,351 ↓ -411.9%	-875 ↑ +79.9%	-132 ↑ +84.9%	329 ↑ +349.2%	50 ↓ -84.8%	436 ↑ +772.0%	1,332 ↑ +205.5%	5,100 ↑ +282.9%	-3,540 ↓ -169.4%	-3,166 ↑ +10.6%	-246 ↑ +92.2%
不動産事業等損失引当金の増減額（△は減少）	- -	-17 -	-19 ↓ -11.8%	-10 ↑ +47.4%	-6 ↑ +40.0%	23 ↑ +483.3%	1 ↓ -95.7%	3 ↑ +200.0%	10 ↑ +233.3%	-4 ↓ -140.0%	-34 ↓ -750.0%	2 ↑ +105.9%	-2 ↓ -200.0%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	33 -	9,018 ↑ +27227.3%	-1,892 ↓ -121.0%	-6,265 ↓ -231.1%	531 ↑ +108.5%	-360 ↓ -167.8%	-350 ↑ +2.8%
退職給付に係る負債の増減額（△は減少）	- -	1,095 -	119 ↓ -89.1%	251 ↑ +110.9%	-104 ↓ -141.4%	-867 ↓ -733.7%	-1,605 ↓ -85.1%	-1,692 ↓ -5.4%	-2,162 ↓ -27.8%	-591 ↑ +72.7%	-12 ↑ +98.0%	-128 ↓ -966.7%	-31 ↑ +75.8%
受取利息及び受取配当金	- -	-1,093 -	-1,040 ↑ +4.8%	-1,097 ↓ -5.5%	-1,009 ↑ +8.0%	-1,208 ↓ -19.7%	-1,160 ↑ +4.0%	-994 ↑ +14.3%	-692 ↑ +30.4%	-653 ↑ +5.6%	-872 ↓ -33.5%	-1,134 ↓ -30.0%	-1,088 ↑ +4.1%
支払利息	- -	644 -	547 ↓ -15.1%	456 ↓ -16.6%	415 ↓ -9.0%	439 ↑ +5.8%	473 ↑ +7.7%	443 ↓ -6.3%	578 ↑ +30.5%	707 ↑ +22.3%	795 ↑ +12.4%	1,575 ↑ +98.1%	2,315 ↑ +47.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-182 -	-617 ↓ -239.0%	177 ↑ +128.7%	-551 ↓ -411.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +114.3%	37 ↑ +146.7%
固定資産売却損益（△は益）	- -	29 -	852 ↑ +2837.9%	-3 ↓ -100.4%	-21 ↓ -600.0%	84 ↑ +500.0%	-26 ↓ -131.0%	1,937 ↑ +7550.0%	-1,199 ↓ -161.9%	-229 ↑ +80.9%	221 ↑ +196.5%	451 ↑ +104.1%	11 ↓ -97.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	339 ↑ +4137.5%	67 ↓ -80.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-345 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
投資有価証券売却損益（△は益）	- -	-1,602 -	0 ↑ +100.0%	-1,704 -	-1,328 ↑ +22.1%	-1,208 ↑ +9.0%	-912 ↑ +24.5%	-14,798 ↓ -1522.6%	-2,107 ↑ +85.8%	-707 ↑ +66.4%	0 ↑ +100.0%	-7,005 -	-8,338 ↓ -19.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	1,235 -	53 ↓ -95.7%	21 ↓ -60.4%	310 ↑ +1376.2%	6 ↓ -98.1%	170 ↑ +2733.3%	102 ↓ -40.0%
売上債権の増減額（△は増加）	- -	-18,221 -	8,273 ↑ +145.4%	-13,701 ↓ -265.6%	18,071 ↑ +231.9%	-58,224 ↓ -422.2%	-22,414 ↑ +61.5%	17,161 ↑ +176.6%	19,706 ↑ +14.8%	-6,957 ↓ -135.3%	-14,084 ↓ -102.4%	-8,584 ↑ +39.1%	-50,475 ↓ -488.0%
未成工事支出金の増減額（△は増加）	- -	8,865 -	9,523 ↑ +7.4%	1,593 ↓ -83.3%	1,386 ↓ -13.0%	-4,206 ↓ -403.5%	1,138 ↑ +127.1%	-1,282 ↓ -212.7%	146 ↑ +111.4%	-719 ↓ -592.5%	-7,923 ↓ -1001.9%	111 ↑ +101.4%	-7,171 ↓ -6560.4%
その他の棚卸資産の増減額（△は増加）	- -	-712 -	1,308 ↑ +283.7%	887 ↓ -32.2%	-111 ↓ -112.5%	1,212 ↑ +1191.9%	-38 ↓ -103.1%	733 ↑ +2028.9%	2,531 ↑ +245.3%	10,627 ↑ +319.9%	9,319 ↓ -12.3%	7,642 ↓ -18.0%	2,420 ↓ -68.3%
その他の資産の増減額（△は増加）	- -	-6,445 -	2,216 ↑ +134.4%	-1,343 ↓ -160.6%	-3,740 ↓ -178.5%	-1,605 ↑ +57.1%	5,934 ↑ +469.7%	8,028 ↑ +35.3%	-2,908 ↓ -136.2%	-8,338 ↓ -186.7%	-2,167 ↑ +74.0%	5,909 ↑ +372.7%	-14,236 ↓ -340.9%
仕入債務の増減額（△は減少）	- -	580 -	-20,465 ↓ -3628.4%	12,400 ↑ +160.6%	-16,561 ↓ -233.6%	30,952 ↑ +286.9%	-15,668 ↓ -150.6%	-36,601 ↓ -133.6%	4,211 ↑ +111.5%	13,129 ↑ +211.8%	6,890 ↓ -47.5%	-17,510 ↓ -354.1%	7,498 ↑ +142.8%
未成工事受入金の増減額（△は減少）	- -	-9,983 -	-7,436 ↑ +25.5%	7,375 ↑ +199.2%	-2,950 ↓ -140.0%	-3,230 ↓ -9.5%	7,889 ↑ +344.2%	1,978 ↓ -74.9%	-3,905 ↓ -297.4%	2,395 ↑ +161.3%	10,422 ↑ +335.2%	4,643 ↓ -55.5%	12,986 ↑ +179.7%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	1,329 -	12,861 ↑ +867.7%	-1,688 ↓ -113.1%	11,570 ↑ +785.4%	18,537 ↑ +60.2%	5,243 ↓ -71.7%	-1,348 ↓ -125.7%	27,332 ↑ +2127.6%
その他の負債の増減額（△は減少）	- -	3,598 -	-994 ↓ -127.6%	9,137 ↑ +1019.2%	1,210 ↓ -86.8%	-2,253 ↓ -286.2%	2,719 ↑ +220.7%	660 ↓ -75.7%	-704 ↓ -206.7%	-598 ↑ +15.1%	5,452 ↑ +1011.7%	-1,593 ↓ -129.2%	-2,015 ↓ -26.5%
その他	- -	-66 -	1,449 ↑ +2295.5%	1,218 ↓ -15.9%	895 ↓ -26.5%	105 ↓ -88.3%	420 ↑ +300.0%	110 ↓ -73.8%	-390 ↓ -454.5%	-329 ↑ +15.6%	994 ↑ +402.1%	179 ↓ -82.0%	647 ↑ +261.5%
小計	- -	-9,075 -	6,466 ↑ +171.3%	43,326 ↑ +570.1%	22,542 ↓ -48.0%	-9,204 ↓ -140.8%	18,978 ↑ +306.2%	11,131 ↓ -41.3%	51,375 ↑ +361.5%	42,798 ↓ -16.7%	34,123 ↓ -20.3%	11,038 ↓ -67.7%	9,321 ↓ -15.6%
利息及び配当金の受取額	- -	1,102 -	1,030 ↓ -6.5%	1,096 ↑ +6.4%	1,008 ↓ -8.0%	1,195 ↑ +18.6%	1,166 ↓ -2.4%	1,005 ↓ -13.8%	693 ↓ -31.0%	654 ↓ -5.6%	1,159 ↑ +77.2%	1,395 ↑ +20.4%	1,710 ↑ +22.6%
利息の支払額	- -	-689 -	-552 ↑ +19.9%	-496 ↑ +10.1%	-408 ↑ +17.7%	-438 ↓ -7.4%	-539 ↓ -23.1%	-451 ↑ +16.3%	-562 ↓ -24.6%	-700 ↓ -24.6%	-735 ↓ -5.0%	-1,535 ↓ -108.8%	-2,323 ↓ -51.3%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	- -
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
開発事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-246 -
法人税等の支払額	- -	-1,785 -	-2,823 ↓ -58.2%	-3,162 ↓ -12.0%	-9,571 ↓ -202.7%	-7,434 ↑ +22.3%	-5,485 ↑ +26.2%	-6,778 ↓ -23.6%	-10,262 ↓ -51.4%	-8,005 ↑ +22.0%	-2,509 ↑ +68.7%	-5,354 ↓ -113.4%	-5,916 ↓ -10.5%
営業活動によるキャッシュ・フロー	- -	-10,448 -	4,120 ↑ +139.4%	40,763 ↑ +889.4%	13,570 ↓ -66.7%	-15,882 ↓ -217.0%	14,120 ↑ +188.9%	4,907 ↓ -65.2%	41,243 ↑ +740.5%	34,747 ↓ -15.8%	32,037 ↓ -7.8%	5,889 ↓ -81.6%	3,045 ↓ -48.3%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-1,327 -	-1,181 ↑ +11.0%	-3,448 ↓ -192.0%	-2,112 ↑ +38.7%	-4,056 ↓ -92.0%	-546 ↑ +86.5%	-5,812 ↓ -964.5%	-200 ↑ +96.6%	-3,852 ↓ -1826.0%	-22,664 ↓ -488.4%	-23,730 ↓ -4.7%	-8,983 ↑ +62.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	2,959 -	179 ↓ -94.0%	2,922 ↑ +1532.4%	2,204 ↓ -24.6%	1,982 ↓ -10.1%	3,390 ↑ +71.0%	27,533 ↑ +712.2%	5,441 ↓ -80.2%	1,625 ↓ -70.1%	723 ↓ -55.5%	12,396 ↑ +1614.5%	26,351 ↑ +112.6%
有形及び無形固定資産の取得による支出	- -	-3,446 -	-9,828 ↓ -185.2%	-11,179 ↓ -13.7%	-18,364 ↓ -64.3%	-21,043 ↓ -14.6%	-24,756 ↓ -17.6%	-19,889 ↑ +19.7%	-29,833 ↓ -50.0%	-26,043 ↑ +12.7%	-14,737 ↑ +43.4%	-24,048 ↓ -63.2%	-23,350 ↑ +2.9%
有形及び無形固定資産の売却による収入	- -	446 -	1,080 ↑ +142.2%	4 ↓ -99.6%	3,635 ↑ +90775.0%	270 ↓ -92.6%	116 ↓ -57.0%	3,787 ↑ +3164.7%	3,121 ↓ -17.6%	570 ↓ -81.7%	1,128 ↑ +97.9%	- -	328 -
有形及び無形固定資産の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
貸付けによる支出	- -	- -	-15 -	-1,650 ↓ -10900.0%	-806 ↑ +51.2%	-586 ↑ +27.3%	-672 ↓ -14.7%	-37 ↑ +94.5%	-453 ↓ -1124.3%	-282 ↑ +37.7%	-6,219 ↓ -2105.3%	-786 ↑ +87.4%	-1,953 ↓ -148.5%
貸付金の回収による収入	- -	270 -	53 ↓ -80.4%	322 ↑ +507.5%	36 ↓ -88.8%	20 ↓ -44.4%	3,080 ↑ +15300.0%	6 ↓ -99.8%	346 ↑ +5666.7%	720 ↑ +108.1%	5 ↓ -99.3%	22 ↑ +340.0%	122 ↑ +454.5%
定期預金の純増減額（△は増加）	- -	- -	150 -	- -	- -	- -	- -	-194 -	194 ↑ +200.0%	- -	- -	-14 -	14 ↑ +200.0%
その他の支出	- -	-219 -	-675 ↓ -208.2%	-68 ↑ +89.9%	-49 ↑ +27.9%	-247 ↓ -404.1%	-759 ↓ -207.3%	-436 ↑ +42.6%	-1,513 ↓ -247.0%	-361 ↑ +76.1%	-137 ↑ +62.0%	-83 ↑ +39.4%	-33 ↑ +60.2%
その他の収入	- -	79 -	550 ↑ +596.2%	14 ↓ -97.5%	33 ↑ +135.7%	27 ↓ -18.2%	- -	345 -	426 ↑ +23.5%	172 ↓ -59.6%	81 ↓ -52.9%	0 ↓ -100.0%	2 -
投資活動によるキャッシュ・フロー	- -	-1,236 -	-9,688 ↓ -683.8%	-13,945 ↓ -43.9%	-15,422 ↓ -10.6%	-23,633 ↓ -53.2%	-20,147 ↑ +14.8%	5,302 ↑ +126.3%	-22,532 ↓ -525.0%	-27,450 ↓ -21.8%	-41,819 ↓ -52.3%	-36,250 ↑ +13.3%	-7,458 ↑ +79.4%
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）	- -	184 -	188 ↑ +2.2%	5,291 ↑ +2714.4%	1,172 ↓ -77.8%	42,899 ↑ +3560.3%	-19,142 ↓ -144.6%	-6,870 ↑ +64.1%	8,000 ↑ +216.4%	16,200 ↑ +102.5%	-9,310 ↓ -157.5%	-7,600 ↑ +18.4%	-340 ↑ +95.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	35,000 -	-15,000 ↓ -142.9%	- -	-20,000 -	- -	20,000 -	10,000 ↓ -50.0%
長期借入れによる収入	- -	- -	- -	100 -	- -	- -	- -	- -	- -	3,157 -	21,826 ↑ +591.4%	14,210 ↓ -34.9%	2,145 ↓ -84.9%
長期借入金の返済による支出	- -	-4,793 -	-25,106 ↓ -423.8%	-5,610 ↑ +77.7%	-607 ↑ +89.2%	- -	-100 -	- -	- -	- -	- -	- -	-22 -
社債の発行による収入	- -	- -	25,000 -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	37,000 ↑ +23.3%	19,000 ↓ -48.6%	20,000 ↑ +5.3%	20,000 0.0%	20,000 0.0%
社債の償還による支出	- -	-150 -	-825 ↓ -450.0%	-10,000 ↓ -1112.1%	- -	- -	- -	-15,000 -	- -	-10,000 -	-15,000 ↓ -50.0%	-20,000 ↓ -33.3%	-15,000 ↑ +25.0%
非支配株主からの払込みによる収入	- -	- -	6 -	- -	- -	- -	- -	- -	4,800 -	51 ↓ -98.9%	- -	39 -	- -
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2 -	-55,158 ↓ -2757800.0%	-2 ↑ +100.0%	-5 ↓ -150.0%	-1 ↑ +80.0%	43 ↑ +4400.0%
配当金の支払額	- -	-1,663 -	-2,764 ↓ -66.2%	-4,420 ↓ -59.9%	-5,756 ↓ -30.2%	-5,193 ↑ +9.8%	-5,744 ↓ -10.6%	-5,743 ↑ +0.0%	-10,651 ↓ -85.5%	-10,728 ↓ -0.7%	-6,388 ↑ +40.5%	-9,520 ↓ -49.0%	-8,749 ↑ +8.1%
非支配株主への配当金の支払額	- -	-3 -	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-36 ↓ -800.0%	-5 ↑ +86.1%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
その他	- -	725 -	545 ↓ -24.8%	-396 ↓ -172.7%	277 ↑ +169.9%	-23 ↓ -108.3%	-40 ↓ -73.9%	-32 ↑ +20.0%	-28 ↑ +12.5%	-37 ↓ -32.1%	-32 ↑ +13.5%	-987 ↓ -2984.4%	-29 ↑ +97.1%
財務活動によるキャッシュ・フロー	- -	-5,701 -	-2,960 ↑ +48.1%	-15,039 ↓ -408.1%	-4,918 ↑ +67.3%	38,555 ↑ +884.0%	20,952 ↓ -45.7%	-12,653 ↓ -160.4%	-16,074 ↓ -27.0%	-2,365 ↑ +85.3%	11,083 ↑ +568.6%	16,134 ↑ +45.6%	7,982 ↓ -50.5%
現金及び現金同等物に係る換算差額	- -	1,757 -	-990 ↓ -156.3%	-655 ↑ +33.8%	242 ↑ +136.9%	-41 ↓ -116.9%	60 ↑ +246.3%	-440 ↓ -833.3%	914 ↑ +307.7%	1,314 ↑ +43.8%	1,522 ↑ +15.8%	1,098 ↓ -27.9%	1,299 ↑ +18.3%
現金及び現金同等物の増減額（△は減少）	- -	-15,629 -	-9,518 ↑ +39.1%	11,122 ↑ +216.9%	-6,527 ↓ -158.7%	-1,000 ↑ +84.7%	14,985 ↑ +1598.5%	-2,884 ↓ -119.2%	3,550 ↑ +223.1%	6,245 ↑ +75.9%	2,824 ↓ -54.8%	-13,128 ↓ -564.9%	4,869 ↑ +137.1%
現金及び現金同等物の残高	53,052 -	37,422 ↓ -29.5%	27,903 ↓ -25.4%	39,026 ↑ +39.9%	32,499 ↓ -16.7%	31,473 ↓ -3.2%	46,459 ↑ +47.6%	43,574 ↓ -6.2%	47,121 ↑ +8.1%	53,726 ↑ +14.0%	56,532 ↑ +5.2%	43,403 ↓ -23.2%	48,266 ↑ +11.2%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	-25 -	- -	0 -	-3 -	359 ↑ +12066.7%	-18 ↓ -105.0%	- -	-6 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,759

14,208

↑ +32.1%

26,921

↑ +89.5%

24,495

↓ -9.0%

26,916

↑ +9.9%

25,435

↓ -5.5%

23,998

↓ -5.6%

22,696

↓ -5.4%

13,595

↓ -40.1%

18,920

↑ +39.2%

24,540

↑ +29.7%

33,986

↑ +38.5%

減価償却費

1,778

1,861

↑ +4.7%

1,825

↓ -1.9%

2,011

↑ +10.2%

2,209

↑ +9.8%

2,617

↑ +18.5%

3,350

↑ +28.0%

3,728

↑ +11.3%

3,966

↑ +6.4%

3,993

↑ +0.7%

4,452

↑ +11.5%

5,058

↑ +13.6%

のれん償却額

↑ +100.0%

0.0%

↑ +12.5%

減損損失

390

495

↑ +26.9%

280

952

↑ +240.0%

957

2,072

↑ +116.5%

1,612

↓ -22.2%

開発事業損失

246

貸倒引当金の増減額（△は減少）

-68

-81

↓ -19.1%

-3

↑ +96.3%

-18

↓ -500.0%

↑ +100.0%

-4

-5

↓ -25.0%

-149

↓ -2880.0%

-4

↑ +97.3%

372

↑ +9400.0%

-76

↓ -120.4%

-3

↑ +96.1%

工事損失引当金の増減額（△は減少）

1,395

-4,351

↓ -411.9%

-875

↑ +79.9%

-132

↑ +84.9%

329

↑ +349.2%

↓ -84.8%

436

↑ +772.0%

1,332

↑ +205.5%

5,100

↑ +282.9%

-3,540

↓ -169.4%

-3,166

↑ +10.6%

-246

↑ +92.2%

不動産事業等損失引当金の増減額（△は減少）

-17

-19

↓ -11.8%

-10

↑ +47.4%

-6

↑ +40.0%

↑ +483.3%

↓ -95.7%

↑ +200.0%

↑ +233.3%

-4

↓ -140.0%

-34

↓ -750.0%

↑ +105.9%

-2

↓ -200.0%

完成工事補償引当金の増減額（△は減少）

9,018

↑ +27227.3%

-1,892

↓ -121.0%

-6,265

↓ -231.1%

531

↑ +108.5%

-360

↓ -167.8%

-350

↑ +2.8%

退職給付に係る負債の増減額（△は減少）

1,095

119

↓ -89.1%

251

↑ +110.9%

-104

↓ -141.4%

-867

↓ -733.7%

-1,605

↓ -85.1%

-1,692

↓ -5.4%

-2,162

↓ -27.8%

-591

↑ +72.7%

-12

↑ +98.0%

-128

↓ -966.7%

-31

↑ +75.8%

受取利息及び受取配当金

-1,093

-1,040

↑ +4.8%

-1,097

↓ -5.5%

-1,009

↑ +8.0%

-1,208

↓ -19.7%

-1,160

↑ +4.0%

-994

↑ +14.3%

-692

↑ +30.4%

-653

↑ +5.6%

-872

↓ -33.5%

-1,134

↓ -30.0%

-1,088

↑ +4.1%

支払利息

644

547

↓ -15.1%

456

↓ -16.6%

415

↓ -9.0%

439

↑ +5.8%

473

↑ +7.7%

443

↓ -6.3%

578

↑ +30.5%

707

↑ +22.3%

795

↑ +12.4%

1,575

↑ +98.1%

2,315

↑ +47.0%

為替差損益（△は益）

-182

-617

↓ -239.0%

177

↑ +128.7%

-551

↓ -411.3%

持分法による投資損益（△は益）

↑ +114.3%

↑ +146.7%

固定資産売却損益（△は益）

852

↑ +2837.9%

-3

↓ -100.4%

-21

↓ -600.0%

↑ +500.0%

-26

↓ -131.0%

1,937

↑ +7550.0%

-1,199

↓ -161.9%

-229

↑ +80.9%

221

↑ +196.5%

451

↑ +104.1%

↓ -97.6%

固定資産除却損

339

↑ +4137.5%

↓ -80.2%

受取補償金

-345

受取和解金

-500

投資有価証券売却損益（△は益）

-1,602

↑ +100.0%

-1,704

-1,328

↑ +22.1%

-1,208

↑ +9.0%

-912

↑ +24.5%

-14,798

↓ -1522.6%

-2,107

↑ +85.8%

-707

↑ +66.4%

↑ +100.0%

-7,005

-8,338

↓ -19.0%

投資有価証券評価損益（△は益）

1,235

↓ -95.7%

↓ -60.4%

310

↑ +1376.2%

↓ -98.1%

170

↑ +2733.3%

102

↓ -40.0%

売上債権の増減額（△は増加）

-18,221

8,273

↑ +145.4%

-13,701

↓ -265.6%

18,071

↑ +231.9%

-58,224

↓ -422.2%

-22,414

↑ +61.5%

17,161

↑ +176.6%

19,706

↑ +14.8%

-6,957

↓ -135.3%

-14,084

↓ -102.4%

-8,584

↑ +39.1%

-50,475

↓ -488.0%

未成工事支出金の増減額（△は増加）

8,865

9,523

↑ +7.4%

1,593

↓ -83.3%

1,386

↓ -13.0%

-4,206

↓ -403.5%

1,138

↑ +127.1%

-1,282

↓ -212.7%

146

↑ +111.4%

-719

↓ -592.5%

-7,923

↓ -1001.9%

111

↑ +101.4%

-7,171

↓ -6560.4%

その他の棚卸資産の増減額（△は増加）

-712

1,308

↑ +283.7%

887

↓ -32.2%

-111

↓ -112.5%

1,212

↑ +1191.9%

-38

↓ -103.1%

733

↑ +2028.9%

2,531

↑ +245.3%

10,627

↑ +319.9%

9,319

↓ -12.3%

7,642

↓ -18.0%

2,420

↓ -68.3%

その他の資産の増減額（△は増加）

-6,445

2,216

↑ +134.4%

-1,343

↓ -160.6%

-3,740

↓ -178.5%

-1,605

↑ +57.1%

5,934

↑ +469.7%

8,028

↑ +35.3%

-2,908

↓ -136.2%

-8,338

↓ -186.7%

-2,167

↑ +74.0%

5,909

↑ +372.7%

-14,236

↓ -340.9%

仕入債務の増減額（△は減少）

580

-20,465

↓ -3628.4%

12,400

↑ +160.6%

-16,561

↓ -233.6%

30,952

↑ +286.9%

-15,668

↓ -150.6%

-36,601

↓ -133.6%

4,211

↑ +111.5%

13,129

↑ +211.8%

6,890

↓ -47.5%

-17,510

↓ -354.1%

7,498

↑ +142.8%

未成工事受入金の増減額（△は減少）

-9,983

-7,436

↑ +25.5%

7,375

↑ +199.2%

-2,950

↓ -140.0%

-3,230

↓ -9.5%

7,889

↑ +344.2%

1,978

↓ -74.9%

-3,905

↓ -297.4%

2,395

↑ +161.3%

10,422

↑ +335.2%

4,643

↓ -55.5%

12,986

↑ +179.7%

預り金の増減額（△は減少）

1,329

12,861

↑ +867.7%

-1,688

↓ -113.1%

11,570

↑ +785.4%

18,537

↑ +60.2%

5,243

↓ -71.7%

-1,348

↓ -125.7%

27,332

↑ +2127.6%

その他の負債の増減額（△は減少）

3,598

-994

↓ -127.6%

9,137

↑ +1019.2%

1,210

↓ -86.8%

-2,253

↓ -286.2%

2,719

↑ +220.7%

660

↓ -75.7%

-704

↓ -206.7%

-598

↑ +15.1%

5,452

↑ +1011.7%

-1,593

↓ -129.2%

-2,015

↓ -26.5%

その他

-66

1,449

↑ +2295.5%

1,218

↓ -15.9%

895

↓ -26.5%

105

↓ -88.3%

420

↑ +300.0%

110

↓ -73.8%

-390

↓ -454.5%

-329

↑ +15.6%

994

↑ +402.1%

179

↓ -82.0%

647

↑ +261.5%

小計

-9,075

6,466

↑ +171.3%

43,326

↑ +570.1%

22,542

↓ -48.0%

-9,204

↓ -140.8%

18,978

↑ +306.2%

11,131

↓ -41.3%

51,375

↑ +361.5%

42,798

↓ -16.7%

34,123

↓ -20.3%

11,038

↓ -67.7%

9,321

↓ -15.6%

利息及び配当金の受取額

1,102

1,030

↓ -6.5%

1,096

↑ +6.4%

1,008

↓ -8.0%

1,195

↑ +18.6%

1,166

↓ -2.4%

1,005

↓ -13.8%

693

↓ -31.0%

654

↓ -5.6%

1,159

↑ +77.2%

1,395

↑ +20.4%

1,710

↑ +22.6%

利息の支払額

-689

-552

↑ +19.9%

-496

↑ +10.1%

-408

↑ +17.7%

-438

↓ -7.4%

-539

↓ -23.1%

-451

↑ +16.3%

-562

↓ -24.6%

-700

↓ -24.6%

-735

↓ -5.0%

-1,535

↓ -108.8%

-2,323

↓ -51.3%

補償金の受取額

345

和解金の受取額

500

開発事業損失

-246

法人税等の支払額

-1,785

-2,823

↓ -58.2%

-3,162

↓ -12.0%

-9,571

↓ -202.7%

-7,434

↑ +22.3%

-5,485

↑ +26.2%

-6,778

↓ -23.6%

-10,262

↓ -51.4%

-8,005

↑ +22.0%

-2,509

↑ +68.7%

-5,354

↓ -113.4%

-5,916

↓ -10.5%

営業活動によるキャッシュ・フロー

-10,448

4,120

↑ +139.4%

40,763

↑ +889.4%

13,570

↓ -66.7%

-15,882

↓ -217.0%

14,120

↑ +188.9%

4,907

↓ -65.2%

41,243

↑ +740.5%

34,747

↓ -15.8%

32,037

↓ -7.8%

5,889

↓ -81.6%

3,045

↓ -48.3%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-1,327

-1,181

↑ +11.0%

-3,448

↓ -192.0%

-2,112

↑ +38.7%

-4,056

↓ -92.0%

-546

↑ +86.5%

-5,812

↓ -964.5%

-200

↑ +96.6%

-3,852

↓ -1826.0%

-22,664

↓ -488.4%

-23,730

↓ -4.7%

-8,983

↑ +62.1%

有価証券及び投資有価証券の売却及び償還による収入

2,959

179

↓ -94.0%

2,922

↑ +1532.4%

2,204

↓ -24.6%

1,982

↓ -10.1%

3,390

↑ +71.0%

27,533

↑ +712.2%

5,441

↓ -80.2%

1,625

↓ -70.1%

723

↓ -55.5%

12,396

↑ +1614.5%

26,351

↑ +112.6%

有形及び無形固定資産の取得による支出

-3,446

-9,828

↓ -185.2%

-11,179

↓ -13.7%

-18,364

↓ -64.3%

-21,043

↓ -14.6%

-24,756

↓ -17.6%

-19,889

↑ +19.7%

-29,833

↓ -50.0%

-26,043

↑ +12.7%

-14,737

↑ +43.4%

-24,048

↓ -63.2%

-23,350

↑ +2.9%

有形及び無形固定資産の売却による収入

446

1,080

↑ +142.2%

↓ -99.6%

3,635

↑ +90775.0%

270

↓ -92.6%

116

↓ -57.0%

3,787

↑ +3164.7%

3,121

↓ -17.6%

570

↓ -81.7%

1,128

↑ +97.9%

328

有形及び無形固定資産の売却による支出

-7

連結の範囲の変更を伴う子会社株式の取得による収入

貸付けによる支出

-15

-1,650

↓ -10900.0%

-806

↑ +51.2%

-586

↑ +27.3%

-672

↓ -14.7%

-37

↑ +94.5%

-453

↓ -1124.3%

-282

↑ +37.7%

-6,219

↓ -2105.3%

-786

↑ +87.4%

-1,953

↓ -148.5%

貸付金の回収による収入

270

↓ -80.4%

322

↑ +507.5%

↓ -88.8%

↓ -44.4%

3,080

↑ +15300.0%

↓ -99.8%

346

↑ +5666.7%

720

↑ +108.1%

↓ -99.3%

↑ +340.0%

122

↑ +454.5%

定期預金の純増減額（△は増加）

150

-194

194

↑ +200.0%

-14

↑ +200.0%

その他の支出

-219

-675

↓ -208.2%

-68

↑ +89.9%

-49

↑ +27.9%

-247

↓ -404.1%

-759

↓ -207.3%

-436

↑ +42.6%

-1,513

↓ -247.0%

-361

↑ +76.1%

-137

↑ +62.0%

-83

↑ +39.4%

-33

↑ +60.2%

その他の収入

550

↑ +596.2%

↓ -97.5%

↑ +135.7%

↓ -18.2%

345

426

↑ +23.5%

172

↓ -59.6%

↓ -52.9%

↓ -100.0%

投資活動によるキャッシュ・フロー

-1,236

-9,688

↓ -683.8%

-13,945

↓ -43.9%

-15,422

↓ -10.6%

-23,633

↓ -53.2%

-20,147

↑ +14.8%

5,302

↑ +126.3%

-22,532

↓ -525.0%

-27,450

↓ -21.8%

-41,819

↓ -52.3%

-36,250

↑ +13.3%

-7,458

↑ +79.4%

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）

184

188

↑ +2.2%

5,291

↑ +2714.4%

1,172

↓ -77.8%

42,899

↑ +3560.3%

-19,142

↓ -144.6%

-6,870

↑ +64.1%

8,000

↑ +216.4%

16,200

↑ +102.5%

-9,310

↓ -157.5%

-7,600

↑ +18.4%

-340

↑ +95.5%

コマーシャル・ペーパーの純増減額（△は減少）

35,000

-15,000

↓ -142.9%

-20,000

20,000

10,000

↓ -50.0%

長期借入れによる収入

100

3,157

21,826

↑ +591.4%

14,210

↓ -34.9%

2,145

↓ -84.9%

長期借入金の返済による支出

-4,793

-25,106

↓ -423.8%

-5,610

↑ +77.7%

-607

↑ +89.2%

-100

-22

社債の発行による収入

25,000

20,000

30,000

↑ +50.0%

37,000

↑ +23.3%

19,000

↓ -48.6%

20,000

↑ +5.3%

20,000

0.0%

20,000

0.0%

社債の償還による支出

-150

-825

↓ -450.0%

-10,000

↓ -1112.1%

-15,000

-10,000

-15,000

↓ -50.0%

-20,000

↓ -33.3%

-15,000

↑ +25.0%

非支配株主からの払込みによる収入

4,800

↓ -98.9%

自己株式の純増減額（△は増加）

-2

-55,158

↓ -2757800.0%

-2

↑ +100.0%

-5

↓ -150.0%

-1

↑ +80.0%

↑ +4400.0%

配当金の支払額

-1,663

-2,764

↓ -66.2%

-4,420

↓ -59.9%

-5,756

↓ -30.2%

-5,193

↑ +9.8%

-5,744

↓ -10.6%

-5,743

↑ +0.0%

-10,651

↓ -85.5%

-10,728

↓ -0.7%

-6,388

↑ +40.5%

-9,520

↓ -49.0%

-8,749

↑ +8.1%

非支配株主への配当金の支払額

-3

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-36

↓ -800.0%

-5

↑ +86.1%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-59

その他

725

545

↓ -24.8%

-396

↓ -172.7%

277

↑ +169.9%

-23

↓ -108.3%

-40

↓ -73.9%

-32

↑ +20.0%

-28

↑ +12.5%

-37

↓ -32.1%

-32

↑ +13.5%

-987

↓ -2984.4%

-29

↑ +97.1%

財務活動によるキャッシュ・フロー

-5,701

-2,960

↑ +48.1%

-15,039

↓ -408.1%

-4,918

↑ +67.3%

38,555

↑ +884.0%

20,952

↓ -45.7%

-12,653

↓ -160.4%

-16,074

↓ -27.0%

-2,365

↑ +85.3%

11,083

↑ +568.6%

16,134

↑ +45.6%

7,982

↓ -50.5%

現金及び現金同等物に係る換算差額

1,757

-990

↓ -156.3%

-655

↑ +33.8%

242

↑ +136.9%

-41

↓ -116.9%

↑ +246.3%

-440

↓ -833.3%

914

↑ +307.7%

1,314

↑ +43.8%

1,522

↑ +15.8%

1,098

↓ -27.9%

1,299

↑ +18.3%

現金及び現金同等物の増減額（△は減少）

-15,629

-9,518

↑ +39.1%

11,122

↑ +216.9%

-6,527

↓ -158.7%

-1,000

↑ +84.7%

14,985

↑ +1598.5%

-2,884

↓ -119.2%

3,550

↑ +223.1%

6,245

↑ +75.9%

2,824

↓ -54.8%

-13,128

↓ -564.9%

4,869

↑ +137.1%

現金及び現金同等物の残高

53,052

37,422

↓ -29.5%

27,903

↓ -25.4%

39,026

↑ +39.9%

32,499

↓ -16.7%

31,473

↓ -3.2%

46,459

↑ +47.6%

43,574

↓ -6.2%

47,121

↑ +8.1%

53,726

↑ +14.0%

56,532

↑ +5.2%

43,403

↓ -23.2%

48,266

↑ +11.2%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-25

-3

359

↑ +12066.7%

-18

↓ -105.0%

-6

西松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	333,834 -	298,485 ↓ -10.6%	305,040 ↑ +2.2%	273,738 ↓ -10.3%	338,334 ↑ +23.6%	379,962 ↑ +12.3%	321,338 ↓ -15.4%	304,193 ↓ -5.3%	304,392 ↑ +0.1%	369,980 ↑ +21.5%	336,286 ↓ -9.1%	367,774 ↑ +9.4%
不動産事業等売上高	9,154 -	10,341 ↑ +13.0%	10,187 ↓ -1.5%	10,673 ↑ +4.8%	10,984 ↑ +2.9%	11,658 ↑ +6.1%	14,902 ↑ +27.8%	19,560 ↑ +31.3%	35,365 ↑ +80.8%	31,652 ↓ -10.5%	30,524 ↓ -3.6%	28,255 ↓ -7.4%
売上高	342,989 -	308,826 ↓ -10.0%	315,228 ↑ +2.1%	284,412 ↓ -9.8%	349,318 ↑ +22.8%	391,621 ↑ +12.1%	336,241 ↓ -14.1%	323,754 ↓ -3.7%	339,757 ↑ +4.9%	401,633 ↑ +18.2%	366,811 ↓ -8.7%	396,030 ↑ +8.0%
売上原価
完成工事原価	314,103 -	270,567 ↓ -13.9%	265,961 ↓ -1.7%	236,596 ↓ -11.0%	298,043 ↑ +26.0%	339,325 ↑ +13.9%	286,541 ↓ -15.6%	267,729 ↓ -6.6%	284,120 ↑ +6.1%	341,120 ↑ +20.1%	302,855 ↓ -11.2%	325,424 ↑ +7.5%
不動産事業等売上原価	6,116 -	7,154 ↑ +17.0%	7,006 ↓ -2.1%	7,390 ↑ +5.5%	7,851 ↑ +6.2%	8,357 ↑ +6.4%	9,938 ↑ +18.9%	12,251 ↑ +23.3%	21,916 ↑ +78.9%	19,725 ↓ -10.0%	19,847 ↑ +0.6%	16,322 ↓ -17.8%
売上原価	320,219 -	277,722 ↓ -13.3%	272,968 ↓ -1.7%	243,986 ↓ -10.6%	305,895 ↑ +25.4%	347,683 ↑ +13.7%	296,479 ↓ -14.7%	279,981 ↓ -5.6%	306,037 ↑ +9.3%	360,846 ↑ +17.9%	322,702 ↓ -10.6%	341,746 ↑ +5.9%
売上総利益
完成工事総利益又は完成工事総損失（△）	19,731 -	27,917 ↑ +41.5%	39,078 ↑ +40.0%	37,142 ↓ -5.0%	40,290 ↑ +8.5%	40,636 ↑ +0.9%	34,797 ↓ -14.4%	36,463 ↑ +4.8%	20,271 ↓ -44.4%	28,860 ↑ +42.4%	33,430 ↑ +15.8%	42,349 ↑ +26.7%
不動産事業等総利益又は不動産事業等総損失（△）	3,038 -	3,186 ↑ +4.9%	3,180 ↓ -0.2%	3,282 ↑ +3.2%	3,133 ↓ -4.5%	3,301 ↑ +5.4%	4,964 ↑ +50.4%	7,308 ↑ +47.2%	13,448 ↑ +84.0%	11,927 ↓ -11.3%	10,677 ↓ -10.5%	11,933 ↑ +11.8%
売上総利益又は売上総損失（△）	22,769 -	31,104 ↑ +36.6%	42,259 ↑ +35.9%	40,425 ↓ -4.3%	43,423 ↑ +7.4%	43,938 ↑ +1.2%	39,761 ↓ -9.5%	43,772 ↑ +10.1%	33,719 ↓ -23.0%	40,787 ↑ +21.0%	44,108 ↑ +8.1%	54,283 ↑ +23.1%
販売費及び一般管理費	14,058 -	14,919 ↑ +6.1%	16,999 ↑ +13.9%	17,673 ↑ +4.0%	18,495 ↑ +4.7%	18,624 ↑ +0.7%	18,810 ↑ +1.0%	20,232 ↑ +7.6%	21,104 ↑ +4.3%	21,959 ↑ +4.1%	23,009 ↑ +4.8%	26,254 ↑ +14.1%
営業利益又は営業損失（△）	8,710 -	16,184 ↑ +85.8%	25,259 ↑ +56.1%	22,752 ↓ -9.9%	24,928 ↑ +9.6%	25,313 ↑ +1.5%	20,950 ↓ -17.2%	23,540 ↑ +12.4%	12,615 ↓ -46.4%	18,827 ↑ +49.2%	21,098 ↑ +12.1%	28,029 ↑ +32.9%
営業外収益
受取利息	223 -	185 ↓ -17.0%	267 ↑ +44.3%	95 ↓ -64.4%	81 ↓ -14.7%	109 ↑ +34.6%	62 ↓ -43.1%	34 ↓ -45.2%	85 ↑ +150.0%	272 ↑ +220.0%	402 ↑ +47.8%	490 ↑ +21.9%
受取配当金	869 -	855 ↓ -1.6%	829 ↓ -3.0%	914 ↑ +10.3%	1,126 ↑ +23.2%	1,051 ↓ -6.7%	932 ↓ -11.3%	658 ↓ -29.4%	567 ↓ -13.8%	600 ↑ +5.8%	732 ↑ +22.0%	598 ↓ -18.3%
為替差益	747 -	- -	- -	- -	- -	- -	- -	424 -	194 ↓ -54.2%	872 ↑ +349.5%	- -	403 -
その他	386 -	367 ↓ -4.9%	408 ↑ +11.2%	362 ↓ -11.3%	265 ↓ -26.8%	370 ↑ +39.6%	461 ↑ +24.6%	476 ↑ +3.3%	636 ↑ +33.6%	493 ↓ -22.5%	467 ↓ -5.3%	694 ↑ +48.6%
営業外収益	2,241 -	1,489 ↓ -33.6%	1,510 ↑ +1.4%	1,448 ↓ -4.1%	1,731 ↑ +19.5%	1,617 ↓ -6.6%	1,516 ↓ -6.2%	2,374 ↑ +56.6%	1,489 ↓ -37.3%	2,238 ↑ +50.3%	1,602 ↓ -28.4%	2,186 ↑ +36.5%
営業外費用
支払利息	644 -	547 ↓ -15.1%	456 ↓ -16.6%	415 ↓ -9.0%	439 ↑ +5.8%	473 ↑ +7.7%	443 ↓ -6.3%	578 ↑ +30.5%	707 ↑ +22.3%	795 ↑ +12.4%	1,575 ↑ +98.1%	2,315 ↑ +47.0%
資金調達費用	191 -	166 ↓ -13.1%	37 ↓ -77.7%	29 ↓ -21.6%	71 ↑ +144.8%	106 ↑ +49.3%	168 ↑ +58.5%	789 ↑ +369.6%	109 ↓ -86.2%	226 ↑ +107.3%	117 ↓ -48.2%	155 ↑ +32.5%
為替差損	- -	576 -	677 ↑ +17.5%	99 ↓ -85.4%	10 ↓ -89.9%	328 ↑ +3180.0%	91 ↓ -72.3%	- -	- -	- -	521 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +114.3%	37 ↑ +146.7%
その他	178 -	93 ↓ -47.8%	153 ↑ +64.5%	107 ↓ -30.1%	151 ↑ +41.1%	183 ↑ +21.2%	201 ↑ +9.8%	417 ↑ +107.5%	112 ↓ -73.1%	148 ↑ +32.1%	245 ↑ +65.5%	321 ↑ +31.0%
営業外費用	1,014 -	1,383 ↑ +36.4%	1,324 ↓ -4.3%	652 ↓ -50.8%	673 ↑ +3.2%	1,092 ↑ +62.3%	905 ↓ -17.1%	2,417 ↑ +167.1%	928 ↓ -61.6%	1,487 ↑ +60.2%	2,476 ↑ +66.5%	2,830 ↑ +14.3%
経常利益又は経常損失（△）	9,938 -	16,290 ↑ +63.9%	25,446 ↑ +56.2%	23,548 ↓ -7.5%	25,985 ↑ +10.3%	25,838 ↓ -0.6%	21,561 ↓ -16.6%	23,497 ↑ +9.0%	13,176 ↓ -43.9%	19,578 ↑ +48.6%	20,225 ↑ +3.3%	27,384 ↑ +35.4%
特別利益
固定資産売却益	9 -	77 ↑ +755.6%	4 ↓ -94.8%	21 ↑ +425.0%	0 ↓ -100.0%	82 -	11 ↓ -86.6%	1,272 ↑ +11463.6%	237 ↓ -81.4%	24 ↓ -89.9%	5 ↓ -79.2%	14 ↑ +180.0%
投資有価証券売却益	1,602 -	0 ↓ -100.0%	1,705 -	1,328 ↓ -22.1%	1,208 ↓ -9.0%	912 ↓ -24.5%	15,242 ↑ +1571.3%	2,107 ↓ -86.2%	707 ↓ -66.4%	0 ↓ -100.0%	7,005 -	8,338 ↑ +19.0%
受取補償金	- -	- -	416 -	59 ↓ -85.8%	14 ↓ -76.3%	188 ↑ +1242.9%	- -	- -	- -	- -	345 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
その他	- -	- -	17 -	- -	- -	- -	66 -	20 ↓ -69.7%	0 ↓ -100.0%	14 -	232 ↑ +1557.1%	5 ↓ -97.8%
特別利益	1,612 -	77 ↓ -95.2%	2,143 ↑ +2683.1%	1,410 ↓ -34.2%	1,223 ↓ -13.3%	1,184 ↓ -3.2%	15,320 ↑ +1193.9%	3,400 ↓ -77.8%	945 ↓ -72.2%	809 ↓ -14.4%	7,589 ↑ +838.1%	8,858 ↑ +16.7%
特別損失
固定資産売却損	39 -	929 ↑ +2282.1%	0 ↓ -100.0%	0 0.0%	84 -	56 ↓ -33.3%	1,948 ↑ +3378.6%	72 ↓ -96.3%	8 ↓ -88.9%	246 ↑ +2975.0%	456 ↑ +85.4%	25 ↓ -94.5%
固定資産除却損	7 -	222 ↑ +3071.4%	33 ↓ -85.1%	7 ↓ -78.8%	31 ↑ +342.9%	5 ↓ -83.9%	54 ↑ +980.0%	24 ↓ -55.6%	23 ↓ -4.2%	15 ↓ -34.8%	339 ↑ +2160.0%	67 ↓ -80.2%
減損損失	390 -	495 ↑ +26.9%	- -	39 -	- -	- -	280 -	952 ↑ +240.0%	- -	957 -	2,072 ↑ +116.5%	1,612 ↓ -22.2%
開発事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
投資有価証券評価損	- -	- -	- -	- -	- -	1,235 -	53 ↓ -95.7%	21 ↓ -60.4%	310 ↑ +1376.2%	6 ↓ -98.1%	170 ↑ +2733.3%	102 ↓ -40.0%
その他	108 -	84 ↓ -22.2%	52 ↓ -38.1%	9 ↓ -82.7%	7 ↓ -22.2%	69 ↑ +885.7%	310 ↑ +349.3%	85 ↓ -72.6%	108 ↑ +27.1%	241 ↑ +123.1%	235 ↓ -2.5%	202 ↓ -14.0%
特別損失	790 -	2,160 ↑ +173.4%	668 ↓ -69.1%	462 ↓ -30.8%	292 ↓ -36.8%	1,587 ↑ +443.5%	12,883 ↑ +711.8%	4,201 ↓ -67.4%	525 ↓ -87.5%	1,466 ↑ +179.2%	3,273 ↑ +123.3%	2,256 ↓ -31.1%
税引前当期純利益又は税引前当期純損失（△）	10,759 -	14,208 ↑ +32.1%	26,921 ↑ +89.5%	24,495 ↓ -9.0%	26,916 ↑ +9.9%	25,435 ↓ -5.5%	23,998 ↓ -5.6%	22,696 ↓ -5.4%	13,595 ↓ -40.1%	18,920 ↑ +39.2%	24,540 ↑ +29.7%	33,986 ↑ +38.5%
法人税、住民税及び事業税	2,777 -	2,787 ↑ +0.4%	6,862 ↑ +146.2%	7,652 ↑ +11.5%	7,590 ↓ -0.8%	5,803 ↓ -23.5%	10,031 ↑ +72.9%	8,268 ↓ -17.6%	4,185 ↓ -49.4%	3,997 ↓ -4.5%	5,399 ↑ +35.1%	10,193 ↑ +88.8%
法人税等調整額	-1,612 -	-4,055 ↓ -151.6%	1,210 ↑ +129.8%	-12 ↓ -101.0%	469 ↑ +4008.3%	723 ↑ +54.2%	-2,475 ↓ -442.3%	-666 ↑ +73.1%	-343 ↑ +48.5%	2,350 ↑ +785.1%	1,561 ↓ -33.6%	-59 ↓ -103.8%
法人税等	1,164 -	-1,267 ↓ -208.8%	8,072 ↑ +737.1%	7,640 ↓ -5.4%	8,060 ↑ +5.5%	6,526 ↓ -19.0%	7,556 ↑ +15.8%	7,602 ↑ +0.6%	3,841 ↓ -49.5%	6,347 ↑ +65.2%	6,961 ↑ +9.7%	10,133 ↑ +45.6%
当期純利益又は当期純損失（△）	9,595 -	15,475 ↑ +61.3%	18,848 ↑ +21.8%	16,855 ↓ -10.6%	18,856 ↑ +11.9%	18,908 ↑ +0.3%	16,442 ↓ -13.0%	15,093 ↓ -8.2%	9,754 ↓ -35.4%	12,573 ↑ +28.9%	17,579 ↑ +39.8%	23,852 ↑ +35.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	374 -	877 ↑ +134.5%	-362 ↓ -141.3%	-59 ↑ +83.7%	72 ↑ +222.0%	186 ↑ +158.3%	-724 ↓ -489.2%	-9 ↑ +98.8%	105 ↑ +1266.7%	184 ↑ +75.2%	36 ↓ -80.4%	-213 ↓ -691.7%
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（△）	9,220 -	14,598 ↑ +58.3%	19,210 ↑ +31.6%	16,914 ↓ -12.0%	18,784 ↑ +11.1%	18,721 ↓ -0.3%	17,166 ↓ -8.3%	15,103 ↓ -12.0%	9,648 ↓ -36.1%	12,388 ↑ +28.4%	17,543 ↑ +41.6%	24,066 ↑ +37.2%

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

333,834

298,485

↓ -10.6%

305,040

↑ +2.2%

273,738

↓ -10.3%

338,334

↑ +23.6%

379,962

↑ +12.3%

321,338

↓ -15.4%

304,193

↓ -5.3%

304,392

↑ +0.1%

369,980

↑ +21.5%

336,286

↓ -9.1%

367,774

↑ +9.4%

不動産事業等売上高

9,154

10,341

↑ +13.0%

10,187

↓ -1.5%

10,673

↑ +4.8%

10,984

↑ +2.9%

11,658

↑ +6.1%

14,902

↑ +27.8%

19,560

↑ +31.3%

35,365

↑ +80.8%

31,652

↓ -10.5%

30,524

↓ -3.6%

28,255

↓ -7.4%

売上高

342,989

308,826

↓ -10.0%

315,228

↑ +2.1%

284,412

↓ -9.8%

349,318

↑ +22.8%

391,621

↑ +12.1%

336,241

↓ -14.1%

323,754

↓ -3.7%

339,757

↑ +4.9%

401,633

↑ +18.2%

366,811

↓ -8.7%

396,030

↑ +8.0%

売上原価

完成工事原価

314,103

270,567

↓ -13.9%

265,961

↓ -1.7%

236,596

↓ -11.0%

298,043

↑ +26.0%

339,325

↑ +13.9%

286,541

↓ -15.6%

267,729

↓ -6.6%

284,120

↑ +6.1%

341,120

↑ +20.1%

302,855

↓ -11.2%

325,424

↑ +7.5%

不動産事業等売上原価

6,116

7,154

↑ +17.0%

7,006

↓ -2.1%

7,390

↑ +5.5%

7,851

↑ +6.2%

8,357

↑ +6.4%

9,938

↑ +18.9%

12,251

↑ +23.3%

21,916

↑ +78.9%

19,725

↓ -10.0%

19,847

↑ +0.6%

16,322

↓ -17.8%

売上原価

320,219

277,722

↓ -13.3%

272,968

↓ -1.7%

243,986

↓ -10.6%

305,895

↑ +25.4%

347,683

↑ +13.7%

296,479

↓ -14.7%

279,981

↓ -5.6%

306,037

↑ +9.3%

360,846

↑ +17.9%

322,702

↓ -10.6%

341,746

↑ +5.9%

売上総利益

完成工事総利益又は完成工事総損失（△）

19,731

27,917

↑ +41.5%

39,078

↑ +40.0%

37,142

↓ -5.0%

40,290

↑ +8.5%

40,636

↑ +0.9%

34,797

↓ -14.4%

36,463

↑ +4.8%

20,271

↓ -44.4%

28,860

↑ +42.4%

33,430

↑ +15.8%

42,349

↑ +26.7%

不動産事業等総利益又は不動産事業等総損失（△）

3,038

3,186

↑ +4.9%

3,180

↓ -0.2%

3,282

↑ +3.2%

3,133

↓ -4.5%

3,301

↑ +5.4%

4,964

↑ +50.4%

7,308

↑ +47.2%

13,448

↑ +84.0%

11,927

↓ -11.3%

10,677

↓ -10.5%

11,933

↑ +11.8%

売上総利益又は売上総損失（△）

22,769

31,104

↑ +36.6%

42,259

↑ +35.9%

40,425

↓ -4.3%

43,423

↑ +7.4%

43,938

↑ +1.2%

39,761

↓ -9.5%

43,772

↑ +10.1%

33,719

↓ -23.0%

40,787

↑ +21.0%

44,108

↑ +8.1%

54,283

↑ +23.1%

販売費及び一般管理費

14,058

14,919

↑ +6.1%

16,999

↑ +13.9%

17,673

↑ +4.0%

18,495

↑ +4.7%

18,624

↑ +0.7%

18,810

↑ +1.0%

20,232

↑ +7.6%

21,104

↑ +4.3%

21,959

↑ +4.1%

23,009

↑ +4.8%

26,254

↑ +14.1%

営業利益又は営業損失（△）

8,710

16,184

↑ +85.8%

25,259

↑ +56.1%

22,752

↓ -9.9%

24,928

↑ +9.6%

25,313

↑ +1.5%

20,950

↓ -17.2%

23,540

↑ +12.4%

12,615

↓ -46.4%

18,827

↑ +49.2%

21,098

↑ +12.1%

28,029

↑ +32.9%

営業外収益

受取利息

223

185

↓ -17.0%

267

↑ +44.3%

↓ -64.4%

↓ -14.7%

109

↑ +34.6%

↓ -43.1%

↓ -45.2%

↑ +150.0%

272

↑ +220.0%

402

↑ +47.8%

490

↑ +21.9%

受取配当金

869

855

↓ -1.6%

829

↓ -3.0%

914

↑ +10.3%

1,126

↑ +23.2%

1,051

↓ -6.7%

932

↓ -11.3%

658

↓ -29.4%

567

↓ -13.8%

600

↑ +5.8%

732

↑ +22.0%

598

↓ -18.3%

為替差益

747

424

194

↓ -54.2%

872

↑ +349.5%

403

その他

386

367

↓ -4.9%

408

↑ +11.2%

362

↓ -11.3%

265

↓ -26.8%

370

↑ +39.6%

461

↑ +24.6%

476

↑ +3.3%

636

↑ +33.6%

493

↓ -22.5%

467

↓ -5.3%

694

↑ +48.6%

営業外収益

2,241

1,489

↓ -33.6%

1,510

↑ +1.4%

1,448

↓ -4.1%

1,731

↑ +19.5%

1,617

↓ -6.6%

1,516

↓ -6.2%

2,374

↑ +56.6%

1,489

↓ -37.3%

2,238

↑ +50.3%

1,602

↓ -28.4%

2,186

↑ +36.5%

営業外費用

支払利息

644

547

↓ -15.1%

456

↓ -16.6%

415

↓ -9.0%

439

↑ +5.8%

473

↑ +7.7%

443

↓ -6.3%

578

↑ +30.5%

707

↑ +22.3%

795

↑ +12.4%

1,575

↑ +98.1%

2,315

↑ +47.0%

資金調達費用

191

166

↓ -13.1%

↓ -77.7%

↓ -21.6%

↑ +144.8%

106

↑ +49.3%

168

↑ +58.5%

789

↑ +369.6%

109

↓ -86.2%

226

↑ +107.3%

117

↓ -48.2%

155

↑ +32.5%

為替差損

576

677

↑ +17.5%

↓ -85.4%

↓ -89.9%

328

↑ +3180.0%

↓ -72.3%

521

持分法による投資損失

↑ +114.3%

↑ +146.7%

その他

178

↓ -47.8%

153

↑ +64.5%

107

↓ -30.1%

151

↑ +41.1%

183

↑ +21.2%

201

↑ +9.8%

417

↑ +107.5%

112

↓ -73.1%

148

↑ +32.1%

245

↑ +65.5%

321

↑ +31.0%

営業外費用

1,014

1,383

↑ +36.4%

1,324

↓ -4.3%

652

↓ -50.8%

673

↑ +3.2%

1,092

↑ +62.3%

905

↓ -17.1%

2,417

↑ +167.1%

928

↓ -61.6%

1,487

↑ +60.2%

2,476

↑ +66.5%

2,830

↑ +14.3%

経常利益又は経常損失（△）

9,938

16,290

↑ +63.9%

25,446

↑ +56.2%

23,548

↓ -7.5%

25,985

↑ +10.3%

25,838

↓ -0.6%

21,561

↓ -16.6%

23,497

↑ +9.0%

13,176

↓ -43.9%

19,578

↑ +48.6%

20,225

↑ +3.3%

27,384

↑ +35.4%

特別利益

固定資産売却益

↑ +755.6%

↓ -94.8%

↑ +425.0%

↓ -100.0%

↓ -86.6%

1,272

↑ +11463.6%

237

↓ -81.4%

↓ -89.9%

↓ -79.2%

↑ +180.0%

投資有価証券売却益

1,602

↓ -100.0%

1,705

1,328

↓ -22.1%

1,208

↓ -9.0%

912

↓ -24.5%

15,242

↑ +1571.3%

2,107

↓ -86.2%

707

↓ -66.4%

↓ -100.0%

7,005

8,338

↑ +19.0%

受取補償金

416

↓ -85.8%

↓ -76.3%

188

↑ +1242.9%

345

受取和解金

500

その他

↓ -69.7%

↓ -100.0%

232

↑ +1557.1%

↓ -97.8%

特別利益

1,612

↓ -95.2%

2,143

↑ +2683.1%

1,410

↓ -34.2%

1,223

↓ -13.3%

1,184

↓ -3.2%

15,320

↑ +1193.9%

3,400

↓ -77.8%

945

↓ -72.2%

809

↓ -14.4%

7,589

↑ +838.1%

8,858

↑ +16.7%

特別損失

固定資産売却損

929

↑ +2282.1%

↓ -100.0%

0.0%

↓ -33.3%

1,948

↑ +3378.6%

↓ -96.3%

↓ -88.9%

246

↑ +2975.0%

456

↑ +85.4%

↓ -94.5%

固定資産除却損

222

↑ +3071.4%

↓ -85.1%

↓ -78.8%

↑ +342.9%

↓ -83.9%

↑ +980.0%

↓ -55.6%

↓ -4.2%

↓ -34.8%

339

↑ +2160.0%

↓ -80.2%

減損損失

390

495

↑ +26.9%

280

952

↑ +240.0%

957

2,072

↑ +116.5%

1,612

↓ -22.2%

開発事業損失

246

投資有価証券評価損

1,235

↓ -95.7%

↓ -60.4%

310

↑ +1376.2%

↓ -98.1%

170

↑ +2733.3%

102

↓ -40.0%

その他

108

↓ -22.2%

↓ -38.1%

↓ -82.7%

↓ -22.2%

↑ +885.7%

310

↑ +349.3%

↓ -72.6%

108

↑ +27.1%

241

↑ +123.1%

235

↓ -2.5%

202

↓ -14.0%

特別損失

790

2,160

↑ +173.4%

668

↓ -69.1%

462

↓ -30.8%

292

↓ -36.8%

1,587

↑ +443.5%

12,883

↑ +711.8%

4,201

↓ -67.4%

525

↓ -87.5%

1,466

↑ +179.2%

3,273

↑ +123.3%

2,256

↓ -31.1%

税引前当期純利益又は税引前当期純損失（△）

10,759

14,208

↑ +32.1%

26,921

↑ +89.5%

24,495

↓ -9.0%

26,916

↑ +9.9%

25,435

↓ -5.5%

23,998

↓ -5.6%

22,696

↓ -5.4%

13,595

↓ -40.1%

18,920

↑ +39.2%

24,540

↑ +29.7%

33,986

↑ +38.5%

法人税、住民税及び事業税

2,777

2,787

↑ +0.4%

6,862

↑ +146.2%

7,652

↑ +11.5%

7,590

↓ -0.8%

5,803

↓ -23.5%

10,031

↑ +72.9%

8,268

↓ -17.6%

4,185

↓ -49.4%

3,997

↓ -4.5%

5,399

↑ +35.1%

10,193

↑ +88.8%

法人税等調整額

-1,612

-4,055

↓ -151.6%

1,210

↑ +129.8%

-12

↓ -101.0%

469

↑ +4008.3%

723

↑ +54.2%

-2,475

↓ -442.3%

-666

↑ +73.1%

-343

↑ +48.5%

2,350

↑ +785.1%

1,561

↓ -33.6%

-59

↓ -103.8%

法人税等

1,164

-1,267

↓ -208.8%

8,072

↑ +737.1%

7,640

↓ -5.4%

8,060

↑ +5.5%

6,526

↓ -19.0%

7,556

↑ +15.8%

7,602

↑ +0.6%

3,841

↓ -49.5%

6,347

↑ +65.2%

6,961

↑ +9.7%

10,133

↑ +45.6%

当期純利益又は当期純損失（△）

9,595

15,475

↑ +61.3%

18,848

↑ +21.8%

16,855

↓ -10.6%

18,856

↑ +11.9%

18,908

↑ +0.3%

16,442

↓ -13.0%

15,093

↓ -8.2%

9,754

↓ -35.4%

12,573

↑ +28.9%

17,579

↑ +39.8%

23,852

↑ +35.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

374

877

↑ +134.5%

-362

↓ -141.3%

-59

↑ +83.7%

↑ +222.0%

186

↑ +158.3%

-724

↓ -489.2%

-9

↑ +98.8%

105

↑ +1266.7%

184

↑ +75.2%

↓ -80.4%

-213

↓ -691.7%

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（△）

9,220

14,598

↑ +58.3%

19,210

↑ +31.6%

16,914

↓ -12.0%

18,784

↑ +11.1%

18,721

↓ -0.3%

17,166

↓ -8.3%

15,103

↓ -12.0%

9,648

↓ -36.1%

12,388

↑ +28.4%

17,543

↑ +41.6%

24,066

↑ +37.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	37,572 -	27,903 ↓ -25.7%	39,026 ↑ +39.9%	32,499 ↓ -16.7%	31,473 ↓ -3.2%	46,459 ↑ +47.6%	43,769 ↓ -5.8%	47,121 ↑ +7.7%	53,726 ↑ +14.0%	56,532 ↑ +5.2%	43,418 ↓ -23.2%	48,273 ↑ +11.2%
受取手形・完成工事未収入金等	- -	152,229 -	143,913 ↓ -5.5%	157,574 ↑ +9.5%	139,514 ↓ -11.5%	197,728 ↑ +41.7%	220,310 ↑ +11.4%	203,082 ↓ -7.8%	183,464 ↓ -9.7%	190,506 ↑ +3.8%	204,715 ↑ +7.5%	213,590 ↑ +4.3%	264,732 ↑ +23.9%
販売用不動産	- -	2,917 -	2,924 ↑ +0.2%	2,349 ↓ -19.7%	3,142 ↑ +33.8%	1,392 ↓ -55.7%	2,354 ↑ +69.1%	2,543 ↑ +8.0%	4,646 ↑ +82.7%	11,275 ↑ +142.7%	5,462 ↓ -51.6%	1,813 ↓ -66.8%	14,870 ↑ +720.2%
未成工事支出金	- -	14,537 -	5,010 ↓ -65.5%	3,415 ↓ -31.8%	2,028 ↓ -40.6%	6,235 ↑ +207.4%	5,096 ↓ -18.3%	6,373 ↑ +25.1%	6,227 ↓ -2.3%	6,949 ↑ +11.6%	15,110 ↑ +117.4%	15,101 ↓ -0.1%	22,316 ↑ +47.8%
不動産事業等支出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,229 -	1,859 ↓ -16.6%	3,198 ↑ +72.0%
材料貯蔵品	- -	156 -	189 ↑ +21.2%	412 ↑ +118.0%	495 ↑ +20.1%	231 ↓ -53.3%	599 ↑ +159.3%	670 ↑ +11.9%	294 ↓ -56.1%	662 ↑ +125.2%	751 ↑ +13.4%	877 ↑ +16.8%	1,090 ↑ +24.3%
立替金	- -	13,336 -	14,757 ↑ +10.7%	16,454 ↑ +11.5%	19,979 ↑ +21.4%	17,469 ↓ -12.6%	12,845 ↓ -26.5%	9,306 ↓ -27.6%	10,992 ↑ +18.1%	12,411 ↑ +12.9%	19,397 ↑ +56.3%	13,418 ↓ -30.8%	15,396 ↑ +14.7%
その他	- -	8,973 -	5,116 ↓ -43.0%	4,562 ↓ -10.8%	4,966 ↑ +8.9%	11,356 ↑ +128.7%	9,231 ↓ -18.7%	4,897 ↓ -47.0%	5,462 ↑ +11.5%	12,109 ↑ +121.7%	7,876 ↓ -35.0%	9,090 ↑ +15.4%	21,115 ↑ +132.3%
貸倒引当金	- -	-243 -	-167 ↑ +31.3%	-167 0.0%	-154 ↑ +7.8%	-162 ↓ -5.2%	-163 ↓ -0.6%	-163 0.0%	-19 ↑ +88.3%	-20 ↓ -5.3%	-89 ↓ -345.0%	-22 ↑ +75.3%	-28 ↓ -27.3%
流動資産	- -	235,871 -	205,000 ↓ -13.1%	227,968 ↑ +11.2%	205,025 ↓ -10.1%	269,201 ↑ +31.3%	301,815 ↑ +12.1%	275,273 ↓ -8.8%	262,292 ↓ -4.7%	290,744 ↑ +10.8%	311,985 ↑ +7.3%	299,147 ↓ -4.1%	390,966 ↑ +30.7%
固定資産
有形固定資産
建物及び構築物	- -	53,094 -	48,360 ↓ -8.9%	52,656 ↑ +8.9%	54,104 ↑ +2.7%	58,545 ↑ +8.2%	81,027 ↑ +38.4%	83,408 ↑ +2.9%	95,980 ↑ +15.1%	85,803 ↓ -10.6%	90,113 ↑ +5.0%	96,617 ↑ +7.2%	101,054 ↑ +4.6%
機械、運搬具及び工具器具備品	- -	8,711 -	8,546 ↓ -1.9%	8,681 ↑ +1.6%	9,043 ↑ +4.2%	9,699 ↑ +7.3%	9,809 ↑ +1.1%	9,586 ↓ -2.3%	10,049 ↑ +4.8%	10,013 ↓ -0.4%	10,460 ↑ +4.5%	11,405 ↑ +9.0%	12,345 ↑ +8.2%
土地	- -	45,758 -	46,179 ↑ +0.9%	48,403 ↑ +4.8%	53,864 ↑ +11.3%	57,572 ↑ +6.9%	80,393 ↑ +39.6%	83,759 ↑ +4.2%	95,720 ↑ +14.3%	100,727 ↑ +5.2%	100,135 ↓ -0.6%	102,082 ↑ +1.9%	94,316 ↓ -7.6%
リース資産	- -	302 -	371 ↑ +22.8%	389 ↑ +4.9%	389 0.0%	398 ↑ +2.3%	457 ↑ +14.8%	117 ↓ -74.4%	125 ↑ +6.8%	116 ↓ -7.2%	134 ↑ +15.5%	108 ↓ -19.4%	137 ↑ +26.9%
建設仮勘定	- -	776 -	6,288 ↑ +710.3%	9,776 ↑ +55.5%	14,763 ↑ +51.0%	25,526 ↑ +72.9%	485 ↓ -98.1%	4,155 ↑ +756.7%	1,297 ↓ -68.8%	2,771 ↑ +113.6%	6,982 ↑ +152.0%	14,177 ↑ +103.1%	18,388 ↑ +29.7%
減価償却累計額	- -	-38,502 -	-34,208 ↑ +11.2%	-34,826 ↓ -1.8%	-35,526 ↓ -2.0%	-37,364 ↓ -5.2%	-39,117 ↓ -4.7%	-39,390 ↓ -0.7%	-41,041 ↓ -4.2%	-36,062 ↑ +12.1%	-39,005 ↓ -8.2%	-41,550 ↓ -6.5%	-41,541 ↑ +0.0%
有形固定資産	- -	70,140 -	75,538 ↑ +7.7%	85,080 ↑ +12.6%	96,639 ↑ +13.6%	114,377 ↑ +18.4%	133,055 ↑ +16.3%	141,636 ↑ +6.4%	162,131 ↑ +14.5%	163,369 ↑ +0.8%	168,821 ↑ +3.3%	182,842 ↑ +8.3%	184,701 ↑ +1.0%
無形固定資産	- -	719 -	630 ↓ -12.4%	686 ↑ +8.9%	764 ↑ +11.4%	848 ↑ +11.0%	1,123 ↑ +32.4%	1,189 ↑ +5.9%	1,254 ↑ +5.5%	6,461 ↑ +415.2%	7,350 ↑ +13.8%	8,312 ↑ +13.1%	7,959 ↓ -4.2%
投資その他の資産
投資有価証券	- -	75,701 -	65,761 ↓ -13.1%	66,395 ↑ +1.0%	72,606 ↑ +9.4%	77,075 ↑ +6.2%	55,335 ↓ -28.2%	44,641 ↓ -19.3%	35,485 ↓ -20.5%	35,868 ↑ +1.1%	75,754 ↑ +111.2%	86,058 ↑ +13.6%	82,092 ↓ -4.6%
長期貸付金	- -	176 -	142 ↓ -19.3%	1,309 ↑ +821.8%	1,917 ↑ +46.4%	439 ↓ -77.1%	596 ↑ +35.8%	599 ↑ +0.5%	1,047 ↑ +74.8%	998 ↓ -4.7%	7,211 ↑ +622.5%	7,799 ↑ +8.2%	9,907 ↑ +27.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	961 -	2,801 ↑ +191.5%	2,572 ↓ -8.2%	3,760 ↑ +46.2%	3,341 ↓ -11.1%	5,364 ↑ +60.6%
繰延税金資産	- -	- -	- -	- -	- -	122 -	160 ↑ +31.1%	3,314 ↑ +1971.2%	6,095 ↑ +83.9%	7,437 ↑ +22.0%	173 ↓ -97.7%	161 ↓ -6.9%	271 ↑ +68.3%
その他	- -	3,962 -	4,244 ↑ +7.1%	4,306 ↑ +1.5%	4,361 ↑ +1.3%	4,352 ↓ -0.2%	5,043 ↑ +15.9%	4,905 ↓ -2.7%	6,580 ↑ +34.1%	6,242 ↓ -5.1%	4,939 ↓ -20.9%	4,747 ↓ -3.9%	5,103 ↑ +7.5%
貸倒引当金	- -	-114 -	-108 ↑ +5.3%	-104 ↑ +3.7%	-98 ↑ +5.8%	-90 ↑ +8.2%	-85 ↑ +5.6%	-80 ↑ +5.9%	-75 ↑ +6.3%	-70 ↑ +6.7%	-373 ↓ -432.9%	-364 ↑ +2.4%	-354 ↑ +2.7%
投資その他の資産	- -	79,738 -	70,164 ↓ -12.0%	71,939 ↑ +2.5%	78,926 ↑ +9.7%	81,899 ↑ +3.8%	61,049 ↓ -25.5%	54,340 ↓ -11.0%	51,935 ↓ -4.4%	53,048 ↑ +2.1%	91,466 ↑ +72.4%	101,744 ↑ +11.2%	102,385 ↑ +0.6%
固定資産	- -	150,598 -	146,334 ↓ -2.8%	157,706 ↑ +7.8%	176,330 ↑ +11.8%	197,125 ↑ +11.8%	195,229 ↓ -1.0%	197,166 ↑ +1.0%	215,320 ↑ +9.2%	222,878 ↑ +3.5%	267,638 ↑ +20.1%	292,898 ↑ +9.4%	295,046 ↑ +0.7%
資産	- -	386,469 -	351,334 ↓ -9.1%	385,674 ↑ +9.8%	381,355 ↓ -1.1%	466,327 ↑ +22.3%	497,045 ↑ +6.6%	472,440 ↓ -5.0%	477,613 ↑ +1.1%	513,623 ↑ +7.5%	579,624 ↑ +12.9%	592,046 ↑ +2.1%	686,012 ↑ +15.9%
負債の部
流動負債
支払手形・工事未払金等	- -	102,505 -	81,830 ↓ -20.2%	94,191 ↑ +15.1%	77,710 ↓ -17.5%	108,645 ↑ +39.8%	93,144 ↓ -14.3%	56,305 ↓ -39.6%	60,532 ↑ +7.5%	73,826 ↑ +22.0%	80,942 ↑ +9.6%	63,830 ↓ -21.1%	71,878 ↑ +12.6%
短期借入金	- -	36,807 -	17,522 ↓ -52.4%	17,744 ↑ +1.3%	18,206 ↑ +2.6%	61,167 ↑ +236.0%	41,909 ↓ -31.5%	35,039 ↓ -16.4%	43,039 ↑ +22.8%	59,239 ↑ +37.6%	49,929 ↓ -15.7%	42,848 ↓ -14.2%	65,858 ↑ +53.7%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	35,000 -	20,000 ↓ -42.9%	20,000 0.0%	- -	- -	20,000 -	30,000 ↑ +50.0%
１年内償還予定の社債	- -	825 -	10,000 ↑ +1112.1%	- -	- -	- -	15,000 -	- -	10,000 -	15,000 ↑ +50.0%	20,000 ↑ +33.3%	15,000 ↓ -25.0%	19,000 ↑ +26.7%
未払法人税等	- -	1,659 -	1,716 ↑ +3.4%	5,962 ↑ +247.4%	4,051 ↓ -32.1%	4,264 ↑ +5.3%	4,580 ↑ +7.4%	7,968 ↑ +74.0%	5,879 ↓ -26.2%	1,905 ↓ -67.6%	3,471 ↑ +82.2%	3,582 ↑ +3.2%	8,079 ↑ +125.5%
未成工事受入金	- -	15,176 -	7,690 ↓ -49.3%	15,043 ↑ +95.6%	12,101 ↓ -19.6%	8,865 ↓ -26.7%	16,756 ↑ +89.0%	18,703 ↑ +11.6%	14,802 ↓ -20.9%	17,236 ↑ +16.4%	27,805 ↑ +61.3%	32,629 ↑ +17.3%	45,665 ↑ +40.0%
預り金	- -	16,979 -	15,049 ↓ -11.4%	20,276 ↑ +34.7%	21,804 ↑ +7.5%	23,133 ↑ +6.1%	35,996 ↑ +55.6%	34,306 ↓ -4.7%	45,883 ↑ +33.7%	64,421 ↑ +40.4%	69,666 ↑ +8.1%	68,320 ↓ -1.9%	95,656 ↑ +40.0%
完成工事補償引当金	- -	1,322 -	1,063 ↓ -19.6%	2,101 ↑ +97.6%	2,261 ↑ +7.6%	763 ↓ -66.3%	796 ↑ +4.3%	9,815 ↑ +1133.0%	7,923 ↓ -19.3%	1,657 ↓ -79.1%	2,189 ↑ +32.1%	1,829 ↓ -16.4%	1,478 ↓ -19.2%
賞与引当金	- -	1,533 -	2,523 ↑ +64.6%	2,844 ↑ +12.7%	3,199 ↑ +12.5%	3,673 ↑ +14.8%	4,005 ↑ +9.0%	2,894 ↓ -27.7%	3,673 ↑ +26.9%	2,827 ↓ -23.0%	4,405 ↑ +55.8%	4,680 ↑ +6.2%	4,660 ↓ -0.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	58 -	31 ↓ -46.6%	96 ↑ +209.7%	114 ↑ +18.8%	210 ↑ +84.2%
工事損失引当金	- -	6,031 -	1,680 ↓ -72.1%	805 ↓ -52.1%	673 ↓ -16.4%	1,002 ↑ +48.9%	1,052 ↑ +5.0%	1,488 ↑ +41.4%	2,820 ↑ +89.5%	7,920 ↑ +180.9%	4,380 ↓ -44.7%	1,214 ↓ -72.3%	968 ↓ -20.3%
不動産事業等損失引当金	- -	36 -	17 ↓ -52.8%	7 ↓ -58.8%	1 ↓ -85.7%	24 ↑ +2300.0%	25 ↑ +4.2%	28 ↑ +12.0%	38 ↑ +35.7%	34 ↓ -10.5%	- -	2 -	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	36 -	- -	28 -
その他	- -	8,556 -	10,064 ↑ +17.6%	11,590 ↑ +15.2%	12,715 ↑ +9.7%	11,932 ↓ -6.2%	4,360 ↓ -63.5%	4,579 ↑ +5.0%	2,955 ↓ -35.5%	3,571 ↑ +20.8%	8,389 ↑ +134.9%	6,808 ↓ -18.8%	4,492 ↓ -34.0%
流動負債	- -	191,434 -	149,159 ↓ -22.1%	170,567 ↑ +14.4%	152,725 ↓ -10.5%	223,472 ↑ +46.3%	252,627 ↑ +13.0%	191,127 ↓ -24.3%	217,663 ↑ +13.9%	247,670 ↑ +13.8%	271,314 ↑ +9.5%	260,859 ↓ -3.9%	347,976 ↑ +33.4%
固定負債
社債	- -	10,000 -	25,000 ↑ +150.0%	25,000 0.0%	25,000 0.0%	25,000 0.0%	30,000 ↑ +20.0%	60,000 ↑ +100.0%	87,000 ↑ +45.0%	91,000 ↑ +4.6%	91,000 0.0%	96,000 ↑ +5.5%	97,000 ↑ +1.0%
長期借入金	- -	6,286 -	652 ↓ -89.6%	100 ↓ -84.7%	100 0.0%	- -	- -	- -	- -	3,157 -	25,221 ↑ +698.9%	40,364 ↑ +60.0%	20,974 ↓ -48.0%
繰延税金負債	- -	- -	- -	- -	- -	5,701 -	527 ↓ -90.8%	301 ↓ -42.9%	292 ↓ -3.0%	305 ↑ +4.5%	1,357 ↑ +344.9%	253 ↓ -81.4%	2,789 ↑ +1002.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	54 -	106 ↑ +96.3%	177 ↑ +67.0%	251 ↑ +41.8%	243 ↓ -3.2%
環境対策引当金	- -	226 -	226 0.0%	309 ↑ +36.7%	309 0.0%	246 ↓ -20.4%	96 ↓ -61.0%	2 ↓ -97.9%	- -	- -	- -	- -	1 -
退職給付に係る負債	- -	11,058 -	11,206 ↑ +1.3%	9,744 ↓ -13.0%	8,681 ↓ -10.9%	8,474 ↓ -2.4%	7,992 ↓ -5.7%	6,340 ↓ -20.7%	6,509 ↑ +2.7%	6,740 ↑ +3.5%	6,361 ↓ -5.6%	6,317 ↓ -0.7%	5,441 ↓ -13.9%
資産除去債務	- -	206 -	235 ↑ +14.1%	389 ↑ +65.5%	378 ↓ -2.8%	423 ↑ +11.9%	480 ↑ +13.5%	636 ↑ +32.5%	734 ↑ +15.4%	757 ↑ +3.1%	880 ↑ +16.2%	905 ↑ +2.8%	1,173 ↑ +29.6%
その他	- -	3,709 -	3,716 ↑ +0.2%	4,247 ↑ +14.3%	3,936 ↓ -7.3%	3,676 ↓ -6.6%	6,032 ↑ +64.1%	6,494 ↑ +7.7%	6,628 ↑ +2.1%	7,736 ↑ +16.7%	6,455 ↓ -16.6%	5,904 ↓ -8.5%	5,990 ↑ +1.5%
固定負債	- -	45,481 -	46,020 ↑ +1.2%	45,318 ↓ -1.5%	43,411 ↓ -4.2%	43,522 ↑ +0.3%	45,130 ↑ +3.7%	73,775 ↑ +63.5%	102,233 ↑ +38.6%	109,804 ↑ +7.4%	131,453 ↑ +19.7%	149,996 ↑ +14.1%	133,614 ↓ -10.9%
負債	- -	236,915 -	195,179 ↓ -17.6%	215,885 ↑ +10.6%	196,136 ↓ -9.1%	266,995 ↑ +36.1%	297,757 ↑ +11.5%	264,903 ↓ -11.0%	319,897 ↑ +20.8%	357,475 ↑ +11.7%	402,767 ↑ +12.7%	410,855 ↑ +2.0%	481,591 ↑ +17.2%
純資産の部
株主資本
資本金	- -	23,513 -	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%	23,513 0.0%
資本剰余金	- -	20,780 -	20,780 0.0%	20,780 0.0%	20,780 0.0%	20,780 0.0%	20,780 0.0%	20,780 0.0%	20,795 ↑ +0.1%	20,792 ↓ -0.0%	20,792 0.0%	20,795 ↑ +0.0%	20,795 0.0%
利益剰余金	- -	78,372 -	90,201 ↑ +15.1%	104,981 ↑ +16.4%	116,132 ↑ +10.6%	129,706 ↑ +11.7%	142,684 ↑ +10.0%	154,041 ↑ +8.0%	158,485 ↑ +2.9%	157,326 ↓ -0.7%	163,358 ↑ +3.8%	122,249 ↓ -25.2%	137,422 ↑ +12.4%
自己株式	- -	-299 -	-305 ↓ -2.0%	-1,578 ↓ -417.4%	-2,170 ↓ -37.5%	-2,172 ↓ -0.1%	-2,174 ↓ -0.1%	-2,177 ↓ -0.1%	-57,335 ↓ -2533.7%	-57,338 ↓ -0.0%	-57,344 ↓ -0.0%	-8,220 ↑ +85.7%	-8,177 ↑ +0.5%
株主資本	- -	122,367 -	134,190 ↑ +9.7%	147,697 ↑ +10.1%	158,256 ↑ +7.1%	171,828 ↑ +8.6%	184,803 ↑ +7.6%	196,158 ↑ +6.1%	145,459 ↓ -25.8%	144,294 ↓ -0.8%	150,320 ↑ +4.2%	158,337 ↑ +5.3%	173,555 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,759 -	21,205 ↓ -23.6%	20,727 ↓ -2.3%	24,801 ↑ +19.7%	25,811 ↑ +4.1%	13,136 ↓ -49.1%	10,627 ↓ -19.1%	6,389 ↓ -39.9%	4,467 ↓ -30.1%	16,905 ↑ +278.4%	10,826 ↓ -36.0%	14,285 ↑ +32.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	19 ↑ +111.1%	5 ↓ -73.7%	- -
為替換算調整勘定	- -	225 -	83 ↓ -63.1%	-46 ↓ -155.4%	18 ↑ +139.1%	-36 ↓ -300.0%	71 ↑ +297.2%	-296 ↓ -516.9%	326 ↑ +210.1%	1,636 ↑ +401.8%	2,053 ↑ +25.5%	3,780 ↑ +84.1%	5,891 ↑ +55.8%
退職給付に係る調整累計額	- -	-2,504 -	-1,761 ↑ +29.7%	-574 ↑ +67.4%	93 ↑ +116.2%	-365 ↓ -492.5%	-1,139 ↓ -212.1%	-506 ↑ +55.6%	-847 ↓ -67.4%	-1,566 ↓ -84.9%	-479 ↑ +69.4%	-807 ↓ -68.5%	1,168 ↑ +244.7%
評価・換算差額等	- -	25,480 -	19,527 ↓ -23.4%	20,106 ↑ +3.0%	24,913 ↑ +23.9%	25,409 ↑ +2.0%	12,068 ↓ -52.5%	9,824 ↓ -18.6%	5,868 ↓ -40.3%	4,546 ↓ -22.5%	18,498 ↑ +306.9%	13,805 ↓ -25.4%	21,346 ↑ +54.6%
非支配株主持分	- -	1,706 -	2,437 ↑ +42.8%	1,984 ↓ -18.6%	2,048 ↑ +3.2%	2,093 ↑ +2.2%	2,415 ↑ +15.4%	1,554 ↓ -35.7%	6,387 ↑ +311.0%	7,306 ↑ +14.4%	8,037 ↑ +10.0%	9,047 ↑ +12.6%	9,519 ↑ +5.2%
純資産	135,202 -	149,553 ↑ +10.6%	156,154 ↑ +4.4%	169,788 ↑ +8.7%	185,219 ↑ +9.1%	199,331 ↑ +7.6%	199,287 ↓ -0.0%	207,537 ↑ +4.1%	157,715 ↓ -24.0%	156,148 ↓ -1.0%	176,856 ↑ +13.3%	181,190 ↑ +2.5%	204,420 ↑ +12.8%
負債純資産	- -	386,469 -	351,334 ↓ -9.1%	385,674 ↑ +9.8%	381,355 ↓ -1.1%	466,327 ↑ +22.3%	497,045 ↑ +6.6%	472,440 ↓ -5.0%	477,613 ↑ +1.1%	513,623 ↑ +7.5%	579,624 ↑ +12.9%	592,046 ↑ +2.1%	686,012 ↑ +15.9%

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

資産の部

流動資産

現金及び預金

37,572

27,903

↓ -25.7%

39,026

↑ +39.9%

32,499

↓ -16.7%

31,473

↓ -3.2%

46,459

↑ +47.6%

43,769

↓ -5.8%

47,121

↑ +7.7%

53,726

↑ +14.0%

56,532

↑ +5.2%

43,418

↓ -23.2%

48,273

↑ +11.2%

受取手形・完成工事未収入金等

152,229

143,913

↓ -5.5%

157,574

↑ +9.5%

139,514

↓ -11.5%

197,728

↑ +41.7%

220,310

↑ +11.4%

203,082

↓ -7.8%

183,464

↓ -9.7%

190,506

↑ +3.8%

204,715

↑ +7.5%

213,590

↑ +4.3%

264,732

↑ +23.9%

販売用不動産

2,917

2,924

↑ +0.2%

2,349

↓ -19.7%

3,142

↑ +33.8%

1,392

↓ -55.7%

2,354

↑ +69.1%

2,543

↑ +8.0%

4,646

↑ +82.7%

11,275

↑ +142.7%

5,462

↓ -51.6%

1,813

↓ -66.8%

14,870

↑ +720.2%

未成工事支出金

14,537

5,010

↓ -65.5%

3,415

↓ -31.8%

2,028

↓ -40.6%

6,235

↑ +207.4%

5,096

↓ -18.3%

6,373

↑ +25.1%

6,227

↓ -2.3%

6,949

↑ +11.6%

15,110

↑ +117.4%

15,101

↓ -0.1%

22,316

↑ +47.8%

不動産事業等支出金

2,229

1,859

↓ -16.6%

3,198

↑ +72.0%

材料貯蔵品

156

189

↑ +21.2%

412

↑ +118.0%

495

↑ +20.1%

231

↓ -53.3%

599

↑ +159.3%

670

↑ +11.9%

294

↓ -56.1%

662

↑ +125.2%

751

↑ +13.4%

877

↑ +16.8%

1,090

↑ +24.3%

立替金

13,336

14,757

↑ +10.7%

16,454

↑ +11.5%

19,979

↑ +21.4%

17,469

↓ -12.6%

12,845

↓ -26.5%

9,306

↓ -27.6%

10,992

↑ +18.1%

12,411

↑ +12.9%

19,397

↑ +56.3%

13,418

↓ -30.8%

15,396

↑ +14.7%

その他

8,973

5,116

↓ -43.0%

4,562

↓ -10.8%

4,966

↑ +8.9%

11,356

↑ +128.7%

9,231

↓ -18.7%

4,897

↓ -47.0%

5,462

↑ +11.5%

12,109

↑ +121.7%

7,876

↓ -35.0%

9,090

↑ +15.4%

21,115

↑ +132.3%

貸倒引当金

-243

-167

↑ +31.3%

-167

0.0%

-154

↑ +7.8%

-162

↓ -5.2%

-163

↓ -0.6%

-163

0.0%

-19

↑ +88.3%

-20

↓ -5.3%

-89

↓ -345.0%

-22

↑ +75.3%

-28

↓ -27.3%

流動資産

235,871

205,000

↓ -13.1%

227,968

↑ +11.2%

205,025

↓ -10.1%

269,201

↑ +31.3%

301,815

↑ +12.1%

275,273

↓ -8.8%

262,292

↓ -4.7%

290,744

↑ +10.8%

311,985

↑ +7.3%

299,147

↓ -4.1%

390,966

↑ +30.7%

固定資産

有形固定資産

建物及び構築物

53,094

48,360

↓ -8.9%

52,656

↑ +8.9%

54,104

↑ +2.7%

58,545

↑ +8.2%

81,027

↑ +38.4%

83,408

↑ +2.9%

95,980

↑ +15.1%

85,803

↓ -10.6%

90,113

↑ +5.0%

96,617

↑ +7.2%

101,054

↑ +4.6%

機械、運搬具及び工具器具備品

8,711

8,546

↓ -1.9%

8,681

↑ +1.6%

9,043

↑ +4.2%

9,699

↑ +7.3%

9,809

↑ +1.1%

9,586

↓ -2.3%

10,049

↑ +4.8%

10,013

↓ -0.4%

10,460

↑ +4.5%

11,405

↑ +9.0%

12,345

↑ +8.2%

土地

45,758

46,179

↑ +0.9%

48,403

↑ +4.8%

53,864

↑ +11.3%

57,572

↑ +6.9%

80,393

↑ +39.6%

83,759

↑ +4.2%

95,720

↑ +14.3%

100,727

↑ +5.2%

100,135

↓ -0.6%

102,082

↑ +1.9%

94,316

↓ -7.6%

リース資産

302

371

↑ +22.8%

389

↑ +4.9%

389

0.0%

398

↑ +2.3%

457

↑ +14.8%

117

↓ -74.4%

125

↑ +6.8%

116

↓ -7.2%

134

↑ +15.5%

108

↓ -19.4%

137

↑ +26.9%

建設仮勘定

776

6,288

↑ +710.3%

9,776

↑ +55.5%

14,763

↑ +51.0%

25,526

↑ +72.9%

485

↓ -98.1%

4,155

↑ +756.7%

1,297

↓ -68.8%

2,771

↑ +113.6%

6,982

↑ +152.0%

14,177

↑ +103.1%

18,388

↑ +29.7%

減価償却累計額

-38,502

-34,208

↑ +11.2%

-34,826

↓ -1.8%

-35,526

↓ -2.0%

-37,364

↓ -5.2%

-39,117

↓ -4.7%

-39,390

↓ -0.7%

-41,041

↓ -4.2%

-36,062

↑ +12.1%

-39,005

↓ -8.2%

-41,550

↓ -6.5%

-41,541

↑ +0.0%

有形固定資産

70,140

75,538

↑ +7.7%

85,080

↑ +12.6%

96,639

↑ +13.6%

114,377

↑ +18.4%

133,055

↑ +16.3%

141,636

↑ +6.4%

162,131

↑ +14.5%

163,369

↑ +0.8%

168,821

↑ +3.3%

182,842

↑ +8.3%

184,701

↑ +1.0%

無形固定資産

719

630

↓ -12.4%

686

↑ +8.9%

764

↑ +11.4%

848

↑ +11.0%

1,123

↑ +32.4%

1,189

↑ +5.9%

1,254

↑ +5.5%

6,461

↑ +415.2%

7,350

↑ +13.8%

8,312

↑ +13.1%

7,959

↓ -4.2%

投資その他の資産

投資有価証券

75,701

65,761

↓ -13.1%

66,395

↑ +1.0%

72,606

↑ +9.4%

77,075

↑ +6.2%

55,335

↓ -28.2%

44,641

↓ -19.3%

35,485

↓ -20.5%

35,868

↑ +1.1%

75,754

↑ +111.2%

86,058

↑ +13.6%

82,092

↓ -4.6%

長期貸付金

176

142

↓ -19.3%

1,309

↑ +821.8%

1,917

↑ +46.4%

439

↓ -77.1%

596

↑ +35.8%

599

↑ +0.5%

1,047

↑ +74.8%

998

↓ -4.7%

7,211

↑ +622.5%

7,799

↑ +8.2%

9,907

↑ +27.0%

退職給付に係る資産

961

2,801

↑ +191.5%

2,572

↓ -8.2%

3,760

↑ +46.2%

3,341

↓ -11.1%

5,364

↑ +60.6%

繰延税金資産

122

160

↑ +31.1%

3,314

↑ +1971.2%

6,095

↑ +83.9%

7,437

↑ +22.0%

173

↓ -97.7%

161

↓ -6.9%

271

↑ +68.3%

その他

3,962

4,244

↑ +7.1%

4,306

↑ +1.5%

4,361

↑ +1.3%

4,352

↓ -0.2%

5,043

↑ +15.9%

4,905

↓ -2.7%

6,580

↑ +34.1%

6,242

↓ -5.1%

4,939

↓ -20.9%

4,747

↓ -3.9%

5,103

↑ +7.5%

貸倒引当金

-114

-108

↑ +5.3%

-104

↑ +3.7%

-98

↑ +5.8%

-90

↑ +8.2%

-85

↑ +5.6%

-80

↑ +5.9%

-75

↑ +6.3%

-70

↑ +6.7%

-373

↓ -432.9%

-364

↑ +2.4%

-354

↑ +2.7%

投資その他の資産

79,738

70,164

↓ -12.0%

71,939

↑ +2.5%

78,926

↑ +9.7%

81,899

↑ +3.8%

61,049

↓ -25.5%

54,340

↓ -11.0%

51,935

↓ -4.4%

53,048

↑ +2.1%

91,466

↑ +72.4%

101,744

↑ +11.2%

102,385

↑ +0.6%

固定資産

150,598

146,334

↓ -2.8%

157,706

↑ +7.8%

176,330

↑ +11.8%

197,125

↑ +11.8%

195,229

↓ -1.0%

197,166

↑ +1.0%

215,320

↑ +9.2%

222,878

↑ +3.5%

267,638

↑ +20.1%

292,898

↑ +9.4%

295,046

↑ +0.7%

資産

386,469

351,334

↓ -9.1%

385,674

↑ +9.8%

381,355

↓ -1.1%

466,327

↑ +22.3%

497,045

↑ +6.6%

472,440

↓ -5.0%

477,613

↑ +1.1%

513,623

↑ +7.5%

579,624

↑ +12.9%

592,046

↑ +2.1%

686,012

↑ +15.9%

負債の部

流動負債

支払手形・工事未払金等

102,505

81,830

↓ -20.2%

94,191

↑ +15.1%

77,710

↓ -17.5%

108,645

↑ +39.8%

93,144

↓ -14.3%

56,305

↓ -39.6%

60,532

↑ +7.5%

73,826

↑ +22.0%

80,942

↑ +9.6%

63,830

↓ -21.1%

71,878

↑ +12.6%

短期借入金

36,807

17,522

↓ -52.4%

17,744

↑ +1.3%

18,206

↑ +2.6%

61,167

↑ +236.0%

41,909

↓ -31.5%

35,039

↓ -16.4%

43,039

↑ +22.8%

59,239

↑ +37.6%

49,929

↓ -15.7%

42,848

↓ -14.2%

65,858

↑ +53.7%

コマーシャル・ペーパー

35,000

20,000

↓ -42.9%

20,000

0.0%

20,000

30,000

↑ +50.0%

１年内償還予定の社債

825

10,000

↑ +1112.1%

15,000

10,000

15,000

↑ +50.0%

20,000

↑ +33.3%

15,000

↓ -25.0%

19,000

↑ +26.7%

未払法人税等

1,659

1,716

↑ +3.4%

5,962

↑ +247.4%

4,051

↓ -32.1%

4,264

↑ +5.3%

4,580

↑ +7.4%

7,968

↑ +74.0%

5,879

↓ -26.2%

1,905

↓ -67.6%

3,471

↑ +82.2%

3,582

↑ +3.2%

8,079

↑ +125.5%

未成工事受入金

15,176

7,690

↓ -49.3%

15,043

↑ +95.6%

12,101

↓ -19.6%

8,865

↓ -26.7%

16,756

↑ +89.0%

18,703

↑ +11.6%

14,802

↓ -20.9%

17,236

↑ +16.4%

27,805

↑ +61.3%

32,629

↑ +17.3%

45,665

↑ +40.0%

預り金

16,979

15,049

↓ -11.4%

20,276

↑ +34.7%

21,804

↑ +7.5%

23,133

↑ +6.1%

35,996

↑ +55.6%

34,306

↓ -4.7%

45,883

↑ +33.7%

64,421

↑ +40.4%

69,666

↑ +8.1%

68,320

↓ -1.9%

95,656

↑ +40.0%

完成工事補償引当金

1,322

1,063

↓ -19.6%

2,101

↑ +97.6%

2,261

↑ +7.6%

763

↓ -66.3%

796

↑ +4.3%

9,815

↑ +1133.0%

7,923

↓ -19.3%

1,657

↓ -79.1%

2,189

↑ +32.1%

1,829

↓ -16.4%

1,478

↓ -19.2%

賞与引当金

1,533

2,523

↑ +64.6%

2,844

↑ +12.7%

3,199

↑ +12.5%

3,673

↑ +14.8%

4,005

↑ +9.0%

2,894

↓ -27.7%

3,673

↑ +26.9%

2,827

↓ -23.0%

4,405

↑ +55.8%

4,680

↑ +6.2%

4,660

↓ -0.4%

役員賞与引当金

↓ -46.6%

↑ +209.7%

114

↑ +18.8%

210

↑ +84.2%

工事損失引当金

6,031

1,680

↓ -72.1%

805

↓ -52.1%

673

↓ -16.4%

1,002

↑ +48.9%

1,052

↑ +5.0%

1,488

↑ +41.4%

2,820

↑ +89.5%

7,920

↑ +180.9%

4,380

↓ -44.7%

1,214

↓ -72.3%

968

↓ -20.3%

不動産事業等損失引当金

↓ -52.8%

↓ -58.8%

↓ -85.7%

↑ +2300.0%

↑ +4.2%

↑ +12.0%

↑ +35.7%

↓ -10.5%

資産除去債務

その他

8,556

10,064

↑ +17.6%

11,590

↑ +15.2%

12,715

↑ +9.7%

11,932

↓ -6.2%

4,360

↓ -63.5%

4,579

↑ +5.0%

2,955

↓ -35.5%

3,571

↑ +20.8%

8,389

↑ +134.9%

6,808

↓ -18.8%

4,492

↓ -34.0%

流動負債

191,434

149,159

↓ -22.1%

170,567

↑ +14.4%

152,725

↓ -10.5%

223,472

↑ +46.3%

252,627

↑ +13.0%

191,127

↓ -24.3%

217,663

↑ +13.9%

247,670

↑ +13.8%

271,314

↑ +9.5%

260,859

↓ -3.9%

347,976

↑ +33.4%

固定負債

社債

10,000

25,000

↑ +150.0%

25,000

0.0%

25,000

0.0%

25,000

0.0%

30,000

↑ +20.0%

60,000

↑ +100.0%

87,000

↑ +45.0%

91,000

↑ +4.6%

91,000

0.0%

96,000

↑ +5.5%

97,000

↑ +1.0%

長期借入金

6,286

652

↓ -89.6%

100

↓ -84.7%

100

0.0%

3,157

25,221

↑ +698.9%

40,364

↑ +60.0%

20,974

↓ -48.0%

繰延税金負債

5,701

527

↓ -90.8%

301

↓ -42.9%

292

↓ -3.0%

305

↑ +4.5%

1,357

↑ +344.9%

253

↓ -81.4%

2,789

↑ +1002.4%

役員株式給付引当金

106

↑ +96.3%

177

↑ +67.0%

251

↑ +41.8%

243

↓ -3.2%

環境対策引当金

226

0.0%

309

↑ +36.7%

309

0.0%

246

↓ -20.4%

↓ -61.0%

↓ -97.9%

退職給付に係る負債

11,058

11,206

↑ +1.3%

9,744

↓ -13.0%

8,681

↓ -10.9%

8,474

↓ -2.4%

7,992

↓ -5.7%

6,340

↓ -20.7%

6,509

↑ +2.7%

6,740

↑ +3.5%

6,361

↓ -5.6%

6,317

↓ -0.7%

5,441

↓ -13.9%

資産除去債務

206

235

↑ +14.1%

389

↑ +65.5%

378

↓ -2.8%

423

↑ +11.9%

480

↑ +13.5%

636

↑ +32.5%

734

↑ +15.4%

757

↑ +3.1%

880

↑ +16.2%

905

↑ +2.8%

1,173

↑ +29.6%

その他

3,709

3,716

↑ +0.2%

4,247

↑ +14.3%

3,936

↓ -7.3%

3,676

↓ -6.6%

6,032

↑ +64.1%

6,494

↑ +7.7%

6,628

↑ +2.1%

7,736

↑ +16.7%

6,455

↓ -16.6%

5,904

↓ -8.5%

5,990

↑ +1.5%

固定負債

45,481

46,020

↑ +1.2%

45,318

↓ -1.5%

43,411

↓ -4.2%

43,522

↑ +0.3%

45,130

↑ +3.7%

73,775

↑ +63.5%

102,233

↑ +38.6%

109,804

↑ +7.4%

131,453

↑ +19.7%

149,996

↑ +14.1%

133,614

↓ -10.9%

負債

236,915

195,179

↓ -17.6%

215,885

↑ +10.6%

196,136

↓ -9.1%

266,995

↑ +36.1%

297,757

↑ +11.5%

264,903

↓ -11.0%

319,897

↑ +20.8%

357,475

↑ +11.7%

402,767

↑ +12.7%

410,855

↑ +2.0%

481,591

↑ +17.2%

純資産の部

株主資本

資本金

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

23,513

0.0%

資本剰余金

20,780

0.0%

20,780

0.0%

20,780

0.0%

20,780

0.0%

20,780

0.0%

20,780

0.0%

20,795

↑ +0.1%

20,792

↓ -0.0%

20,792

0.0%

20,795

↑ +0.0%

20,795

0.0%

利益剰余金

78,372

90,201

↑ +15.1%

104,981

↑ +16.4%

116,132

↑ +10.6%

129,706

↑ +11.7%

142,684

↑ +10.0%

154,041

↑ +8.0%

158,485

↑ +2.9%

157,326

↓ -0.7%

163,358

↑ +3.8%

122,249

↓ -25.2%

137,422

↑ +12.4%

自己株式

-299

-305

↓ -2.0%

-1,578

↓ -417.4%

-2,170

↓ -37.5%

-2,172

↓ -0.1%

-2,174

↓ -0.1%

-2,177

↓ -0.1%

-57,335

↓ -2533.7%

-57,338

↓ -0.0%

-57,344

↓ -0.0%

-8,220

↑ +85.7%

-8,177

↑ +0.5%

株主資本

122,367

134,190

↑ +9.7%

147,697

↑ +10.1%

158,256

↑ +7.1%

171,828

↑ +8.6%

184,803

↑ +7.6%

196,158

↑ +6.1%

145,459

↓ -25.8%

144,294

↓ -0.8%

150,320

↑ +4.2%

158,337

↑ +5.3%

173,555

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

27,759

21,205

↓ -23.6%

20,727

↓ -2.3%

24,801

↑ +19.7%

25,811

↑ +4.1%

13,136

↓ -49.1%

10,627

↓ -19.1%

6,389

↓ -39.9%

4,467

↓ -30.1%

16,905

↑ +278.4%

10,826

↓ -36.0%

14,285

↑ +32.0%

繰延ヘッジ損益

↑ +111.1%

↓ -73.7%

為替換算調整勘定

225

↓ -63.1%

-46

↓ -155.4%

↑ +139.1%

-36

↓ -300.0%

↑ +297.2%

-296

↓ -516.9%

326

↑ +210.1%

1,636

↑ +401.8%

2,053

↑ +25.5%

3,780

↑ +84.1%

5,891

↑ +55.8%

退職給付に係る調整累計額

-2,504

-1,761

↑ +29.7%

-574

↑ +67.4%

↑ +116.2%

-365

↓ -492.5%

-1,139

↓ -212.1%

-506

↑ +55.6%

-847

↓ -67.4%

-1,566

↓ -84.9%

-479

↑ +69.4%

-807

↓ -68.5%

1,168

↑ +244.7%

評価・換算差額等

25,480

19,527

↓ -23.4%

20,106

↑ +3.0%

24,913

↑ +23.9%

25,409

↑ +2.0%

12,068

↓ -52.5%

9,824

↓ -18.6%

5,868

↓ -40.3%

4,546

↓ -22.5%

18,498

↑ +306.9%

13,805

↓ -25.4%

21,346

↑ +54.6%

非支配株主持分

1,706

2,437

↑ +42.8%

1,984

↓ -18.6%

2,048

↑ +3.2%

2,093

↑ +2.2%

2,415

↑ +15.4%

1,554

↓ -35.7%

6,387

↑ +311.0%

7,306

↑ +14.4%

8,037

↑ +10.0%

9,047

↑ +12.6%

9,519

↑ +5.2%

純資産

135,202

149,553

↑ +10.6%

156,154

↑ +4.4%

169,788

↑ +8.7%

185,219

↑ +9.1%

199,331

↑ +7.6%

199,287

↓ -0.0%

207,537

↑ +4.1%

157,715

↓ -24.0%

156,148

↓ -1.0%

176,856

↑ +13.3%

181,190

↑ +2.5%

204,420

↑ +12.8%

負債純資産

386,469

351,334

↓ -9.1%

385,674

↑ +9.8%

381,355

↓ -1.1%

466,327

↑ +22.3%

497,045

↑ +6.6%

472,440

↓ -5.0%

477,613

↑ +1.1%

513,623

↑ +7.5%

579,624

↑ +12.9%

592,046

↑ +2.1%

686,012

↑ +15.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,759 -	14,208 ↑ +32.1%	26,921 ↑ +89.5%	24,495 ↓ -9.0%	26,916 ↑ +9.9%	25,435 ↓ -5.5%	23,998 ↓ -5.6%	22,696 ↓ -5.4%	13,595 ↓ -40.1%	18,920 ↑ +39.2%	24,540 ↑ +29.7%	33,986 ↑ +38.5%
減価償却費	- -	1,778 -	1,861 ↑ +4.7%	1,825 ↓ -1.9%	2,011 ↑ +10.2%	2,209 ↑ +9.8%	2,617 ↑ +18.5%	3,350 ↑ +28.0%	3,728 ↑ +11.3%	3,966 ↑ +6.4%	3,993 ↑ +0.7%	4,452 ↑ +11.5%	5,058 ↑ +13.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +100.0%	8 0.0%	8 0.0%	9 ↑ +12.5%
減損損失	- -	390 -	495 ↑ +26.9%	- -	39 -	- -	- -	280 -	952 ↑ +240.0%	- -	957 -	2,072 ↑ +116.5%	1,612 ↓ -22.2%
開発事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
貸倒引当金の増減額（△は減少）	- -	-68 -	-81 ↓ -19.1%	-3 ↑ +96.3%	-18 ↓ -500.0%	0 ↑ +100.0%	-4 -	-5 ↓ -25.0%	-149 ↓ -2880.0%	-4 ↑ +97.3%	372 ↑ +9400.0%	-76 ↓ -120.4%	-3 ↑ +96.1%
工事損失引当金の増減額（△は減少）	- -	1,395 -	-4,351 ↓ -411.9%	-875 ↑ +79.9%	-132 ↑ +84.9%	329 ↑ +349.2%	50 ↓ -84.8%	436 ↑ +772.0%	1,332 ↑ +205.5%	5,100 ↑ +282.9%	-3,540 ↓ -169.4%	-3,166 ↑ +10.6%	-246 ↑ +92.2%
不動産事業等損失引当金の増減額（△は減少）	- -	-17 -	-19 ↓ -11.8%	-10 ↑ +47.4%	-6 ↑ +40.0%	23 ↑ +483.3%	1 ↓ -95.7%	3 ↑ +200.0%	10 ↑ +233.3%	-4 ↓ -140.0%	-34 ↓ -750.0%	2 ↑ +105.9%	-2 ↓ -200.0%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	33 -	9,018 ↑ +27227.3%	-1,892 ↓ -121.0%	-6,265 ↓ -231.1%	531 ↑ +108.5%	-360 ↓ -167.8%	-350 ↑ +2.8%
退職給付に係る負債の増減額（△は減少）	- -	1,095 -	119 ↓ -89.1%	251 ↑ +110.9%	-104 ↓ -141.4%	-867 ↓ -733.7%	-1,605 ↓ -85.1%	-1,692 ↓ -5.4%	-2,162 ↓ -27.8%	-591 ↑ +72.7%	-12 ↑ +98.0%	-128 ↓ -966.7%	-31 ↑ +75.8%
受取利息及び受取配当金	- -	-1,093 -	-1,040 ↑ +4.8%	-1,097 ↓ -5.5%	-1,009 ↑ +8.0%	-1,208 ↓ -19.7%	-1,160 ↑ +4.0%	-994 ↑ +14.3%	-692 ↑ +30.4%	-653 ↑ +5.6%	-872 ↓ -33.5%	-1,134 ↓ -30.0%	-1,088 ↑ +4.1%
支払利息	- -	644 -	547 ↓ -15.1%	456 ↓ -16.6%	415 ↓ -9.0%	439 ↑ +5.8%	473 ↑ +7.7%	443 ↓ -6.3%	578 ↑ +30.5%	707 ↑ +22.3%	795 ↑ +12.4%	1,575 ↑ +98.1%	2,315 ↑ +47.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-182 -	-617 ↓ -239.0%	177 ↑ +128.7%	-551 ↓ -411.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +114.3%	37 ↑ +146.7%
固定資産売却損益（△は益）	- -	29 -	852 ↑ +2837.9%	-3 ↓ -100.4%	-21 ↓ -600.0%	84 ↑ +500.0%	-26 ↓ -131.0%	1,937 ↑ +7550.0%	-1,199 ↓ -161.9%	-229 ↑ +80.9%	221 ↑ +196.5%	451 ↑ +104.1%	11 ↓ -97.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	339 ↑ +4137.5%	67 ↓ -80.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-345 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
投資有価証券売却損益（△は益）	- -	-1,602 -	0 ↑ +100.0%	-1,704 -	-1,328 ↑ +22.1%	-1,208 ↑ +9.0%	-912 ↑ +24.5%	-14,798 ↓ -1522.6%	-2,107 ↑ +85.8%	-707 ↑ +66.4%	0 ↑ +100.0%	-7,005 -	-8,338 ↓ -19.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	1,235 -	53 ↓ -95.7%	21 ↓ -60.4%	310 ↑ +1376.2%	6 ↓ -98.1%	170 ↑ +2733.3%	102 ↓ -40.0%
売上債権の増減額（△は増加）	- -	-18,221 -	8,273 ↑ +145.4%	-13,701 ↓ -265.6%	18,071 ↑ +231.9%	-58,224 ↓ -422.2%	-22,414 ↑ +61.5%	17,161 ↑ +176.6%	19,706 ↑ +14.8%	-6,957 ↓ -135.3%	-14,084 ↓ -102.4%	-8,584 ↑ +39.1%	-50,475 ↓ -488.0%
未成工事支出金の増減額（△は増加）	- -	8,865 -	9,523 ↑ +7.4%	1,593 ↓ -83.3%	1,386 ↓ -13.0%	-4,206 ↓ -403.5%	1,138 ↑ +127.1%	-1,282 ↓ -212.7%	146 ↑ +111.4%	-719 ↓ -592.5%	-7,923 ↓ -1001.9%	111 ↑ +101.4%	-7,171 ↓ -6560.4%
その他の棚卸資産の増減額（△は増加）	- -	-712 -	1,308 ↑ +283.7%	887 ↓ -32.2%	-111 ↓ -112.5%	1,212 ↑ +1191.9%	-38 ↓ -103.1%	733 ↑ +2028.9%	2,531 ↑ +245.3%	10,627 ↑ +319.9%	9,319 ↓ -12.3%	7,642 ↓ -18.0%	2,420 ↓ -68.3%
その他の資産の増減額（△は増加）	- -	-6,445 -	2,216 ↑ +134.4%	-1,343 ↓ -160.6%	-3,740 ↓ -178.5%	-1,605 ↑ +57.1%	5,934 ↑ +469.7%	8,028 ↑ +35.3%	-2,908 ↓ -136.2%	-8,338 ↓ -186.7%	-2,167 ↑ +74.0%	5,909 ↑ +372.7%	-14,236 ↓ -340.9%
仕入債務の増減額（△は減少）	- -	580 -	-20,465 ↓ -3628.4%	12,400 ↑ +160.6%	-16,561 ↓ -233.6%	30,952 ↑ +286.9%	-15,668 ↓ -150.6%	-36,601 ↓ -133.6%	4,211 ↑ +111.5%	13,129 ↑ +211.8%	6,890 ↓ -47.5%	-17,510 ↓ -354.1%	7,498 ↑ +142.8%
未成工事受入金の増減額（△は減少）	- -	-9,983 -	-7,436 ↑ +25.5%	7,375 ↑ +199.2%	-2,950 ↓ -140.0%	-3,230 ↓ -9.5%	7,889 ↑ +344.2%	1,978 ↓ -74.9%	-3,905 ↓ -297.4%	2,395 ↑ +161.3%	10,422 ↑ +335.2%	4,643 ↓ -55.5%	12,986 ↑ +179.7%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	1,329 -	12,861 ↑ +867.7%	-1,688 ↓ -113.1%	11,570 ↑ +785.4%	18,537 ↑ +60.2%	5,243 ↓ -71.7%	-1,348 ↓ -125.7%	27,332 ↑ +2127.6%
その他の負債の増減額（△は減少）	- -	3,598 -	-994 ↓ -127.6%	9,137 ↑ +1019.2%	1,210 ↓ -86.8%	-2,253 ↓ -286.2%	2,719 ↑ +220.7%	660 ↓ -75.7%	-704 ↓ -206.7%	-598 ↑ +15.1%	5,452 ↑ +1011.7%	-1,593 ↓ -129.2%	-2,015 ↓ -26.5%
その他	- -	-66 -	1,449 ↑ +2295.5%	1,218 ↓ -15.9%	895 ↓ -26.5%	105 ↓ -88.3%	420 ↑ +300.0%	110 ↓ -73.8%	-390 ↓ -454.5%	-329 ↑ +15.6%	994 ↑ +402.1%	179 ↓ -82.0%	647 ↑ +261.5%
小計	- -	-9,075 -	6,466 ↑ +171.3%	43,326 ↑ +570.1%	22,542 ↓ -48.0%	-9,204 ↓ -140.8%	18,978 ↑ +306.2%	11,131 ↓ -41.3%	51,375 ↑ +361.5%	42,798 ↓ -16.7%	34,123 ↓ -20.3%	11,038 ↓ -67.7%	9,321 ↓ -15.6%
利息及び配当金の受取額	- -	1,102 -	1,030 ↓ -6.5%	1,096 ↑ +6.4%	1,008 ↓ -8.0%	1,195 ↑ +18.6%	1,166 ↓ -2.4%	1,005 ↓ -13.8%	693 ↓ -31.0%	654 ↓ -5.6%	1,159 ↑ +77.2%	1,395 ↑ +20.4%	1,710 ↑ +22.6%
利息の支払額	- -	-689 -	-552 ↑ +19.9%	-496 ↑ +10.1%	-408 ↑ +17.7%	-438 ↓ -7.4%	-539 ↓ -23.1%	-451 ↑ +16.3%	-562 ↓ -24.6%	-700 ↓ -24.6%	-735 ↓ -5.0%	-1,535 ↓ -108.8%	-2,323 ↓ -51.3%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	- -
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
開発事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-246 -
法人税等の支払額	- -	-1,785 -	-2,823 ↓ -58.2%	-3,162 ↓ -12.0%	-9,571 ↓ -202.7%	-7,434 ↑ +22.3%	-5,485 ↑ +26.2%	-6,778 ↓ -23.6%	-10,262 ↓ -51.4%	-8,005 ↑ +22.0%	-2,509 ↑ +68.7%	-5,354 ↓ -113.4%	-5,916 ↓ -10.5%
営業活動によるキャッシュ・フロー	- -	-10,448 -	4,120 ↑ +139.4%	40,763 ↑ +889.4%	13,570 ↓ -66.7%	-15,882 ↓ -217.0%	14,120 ↑ +188.9%	4,907 ↓ -65.2%	41,243 ↑ +740.5%	34,747 ↓ -15.8%	32,037 ↓ -7.8%	5,889 ↓ -81.6%	3,045 ↓ -48.3%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-1,327 -	-1,181 ↑ +11.0%	-3,448 ↓ -192.0%	-2,112 ↑ +38.7%	-4,056 ↓ -92.0%	-546 ↑ +86.5%	-5,812 ↓ -964.5%	-200 ↑ +96.6%	-3,852 ↓ -1826.0%	-22,664 ↓ -488.4%	-23,730 ↓ -4.7%	-8,983 ↑ +62.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	2,959 -	179 ↓ -94.0%	2,922 ↑ +1532.4%	2,204 ↓ -24.6%	1,982 ↓ -10.1%	3,390 ↑ +71.0%	27,533 ↑ +712.2%	5,441 ↓ -80.2%	1,625 ↓ -70.1%	723 ↓ -55.5%	12,396 ↑ +1614.5%	26,351 ↑ +112.6%
有形及び無形固定資産の取得による支出	- -	-3,446 -	-9,828 ↓ -185.2%	-11,179 ↓ -13.7%	-18,364 ↓ -64.3%	-21,043 ↓ -14.6%	-24,756 ↓ -17.6%	-19,889 ↑ +19.7%	-29,833 ↓ -50.0%	-26,043 ↑ +12.7%	-14,737 ↑ +43.4%	-24,048 ↓ -63.2%	-23,350 ↑ +2.9%
有形及び無形固定資産の売却による収入	- -	446 -	1,080 ↑ +142.2%	4 ↓ -99.6%	3,635 ↑ +90775.0%	270 ↓ -92.6%	116 ↓ -57.0%	3,787 ↑ +3164.7%	3,121 ↓ -17.6%	570 ↓ -81.7%	1,128 ↑ +97.9%	- -	328 -
有形及び無形固定資産の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
貸付けによる支出	- -	- -	-15 -	-1,650 ↓ -10900.0%	-806 ↑ +51.2%	-586 ↑ +27.3%	-672 ↓ -14.7%	-37 ↑ +94.5%	-453 ↓ -1124.3%	-282 ↑ +37.7%	-6,219 ↓ -2105.3%	-786 ↑ +87.4%	-1,953 ↓ -148.5%
貸付金の回収による収入	- -	270 -	53 ↓ -80.4%	322 ↑ +507.5%	36 ↓ -88.8%	20 ↓ -44.4%	3,080 ↑ +15300.0%	6 ↓ -99.8%	346 ↑ +5666.7%	720 ↑ +108.1%	5 ↓ -99.3%	22 ↑ +340.0%	122 ↑ +454.5%
定期預金の純増減額（△は増加）	- -	- -	150 -	- -	- -	- -	- -	-194 -	194 ↑ +200.0%	- -	- -	-14 -	14 ↑ +200.0%
その他の支出	- -	-219 -	-675 ↓ -208.2%	-68 ↑ +89.9%	-49 ↑ +27.9%	-247 ↓ -404.1%	-759 ↓ -207.3%	-436 ↑ +42.6%	-1,513 ↓ -247.0%	-361 ↑ +76.1%	-137 ↑ +62.0%	-83 ↑ +39.4%	-33 ↑ +60.2%
その他の収入	- -	79 -	550 ↑ +596.2%	14 ↓ -97.5%	33 ↑ +135.7%	27 ↓ -18.2%	- -	345 -	426 ↑ +23.5%	172 ↓ -59.6%	81 ↓ -52.9%	0 ↓ -100.0%	2 -
投資活動によるキャッシュ・フロー	- -	-1,236 -	-9,688 ↓ -683.8%	-13,945 ↓ -43.9%	-15,422 ↓ -10.6%	-23,633 ↓ -53.2%	-20,147 ↑ +14.8%	5,302 ↑ +126.3%	-22,532 ↓ -525.0%	-27,450 ↓ -21.8%	-41,819 ↓ -52.3%	-36,250 ↑ +13.3%	-7,458 ↑ +79.4%
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）	- -	184 -	188 ↑ +2.2%	5,291 ↑ +2714.4%	1,172 ↓ -77.8%	42,899 ↑ +3560.3%	-19,142 ↓ -144.6%	-6,870 ↑ +64.1%	8,000 ↑ +216.4%	16,200 ↑ +102.5%	-9,310 ↓ -157.5%	-7,600 ↑ +18.4%	-340 ↑ +95.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	35,000 -	-15,000 ↓ -142.9%	- -	-20,000 -	- -	20,000 -	10,000 ↓ -50.0%
長期借入れによる収入	- -	- -	- -	100 -	- -	- -	- -	- -	- -	3,157 -	21,826 ↑ +591.4%	14,210 ↓ -34.9%	2,145 ↓ -84.9%
長期借入金の返済による支出	- -	-4,793 -	-25,106 ↓ -423.8%	-5,610 ↑ +77.7%	-607 ↑ +89.2%	- -	-100 -	- -	- -	- -	- -	- -	-22 -
社債の発行による収入	- -	- -	25,000 -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	37,000 ↑ +23.3%	19,000 ↓ -48.6%	20,000 ↑ +5.3%	20,000 0.0%	20,000 0.0%
社債の償還による支出	- -	-150 -	-825 ↓ -450.0%	-10,000 ↓ -1112.1%	- -	- -	- -	-15,000 -	- -	-10,000 -	-15,000 ↓ -50.0%	-20,000 ↓ -33.3%	-15,000 ↑ +25.0%
非支配株主からの払込みによる収入	- -	- -	6 -	- -	- -	- -	- -	- -	4,800 -	51 ↓ -98.9%	- -	39 -	- -
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2 -	-55,158 ↓ -2757800.0%	-2 ↑ +100.0%	-5 ↓ -150.0%	-1 ↑ +80.0%	43 ↑ +4400.0%
配当金の支払額	- -	-1,663 -	-2,764 ↓ -66.2%	-4,420 ↓ -59.9%	-5,756 ↓ -30.2%	-5,193 ↑ +9.8%	-5,744 ↓ -10.6%	-5,743 ↑ +0.0%	-10,651 ↓ -85.5%	-10,728 ↓ -0.7%	-6,388 ↑ +40.5%	-9,520 ↓ -49.0%	-8,749 ↑ +8.1%
非支配株主への配当金の支払額	- -	-3 -	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-36 ↓ -800.0%	-5 ↑ +86.1%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
その他	- -	725 -	545 ↓ -24.8%	-396 ↓ -172.7%	277 ↑ +169.9%	-23 ↓ -108.3%	-40 ↓ -73.9%	-32 ↑ +20.0%	-28 ↑ +12.5%	-37 ↓ -32.1%	-32 ↑ +13.5%	-987 ↓ -2984.4%	-29 ↑ +97.1%
財務活動によるキャッシュ・フロー	- -	-5,701 -	-2,960 ↑ +48.1%	-15,039 ↓ -408.1%	-4,918 ↑ +67.3%	38,555 ↑ +884.0%	20,952 ↓ -45.7%	-12,653 ↓ -160.4%	-16,074 ↓ -27.0%	-2,365 ↑ +85.3%	11,083 ↑ +568.6%	16,134 ↑ +45.6%	7,982 ↓ -50.5%
現金及び現金同等物に係る換算差額	- -	1,757 -	-990 ↓ -156.3%	-655 ↑ +33.8%	242 ↑ +136.9%	-41 ↓ -116.9%	60 ↑ +246.3%	-440 ↓ -833.3%	914 ↑ +307.7%	1,314 ↑ +43.8%	1,522 ↑ +15.8%	1,098 ↓ -27.9%	1,299 ↑ +18.3%
現金及び現金同等物の増減額（△は減少）	- -	-15,629 -	-9,518 ↑ +39.1%	11,122 ↑ +216.9%	-6,527 ↓ -158.7%	-1,000 ↑ +84.7%	14,985 ↑ +1598.5%	-2,884 ↓ -119.2%	3,550 ↑ +223.1%	6,245 ↑ +75.9%	2,824 ↓ -54.8%	-13,128 ↓ -564.9%	4,869 ↑ +137.1%
現金及び現金同等物の残高	53,052 -	37,422 ↓ -29.5%	27,903 ↓ -25.4%	39,026 ↑ +39.9%	32,499 ↓ -16.7%	31,473 ↓ -3.2%	46,459 ↑ +47.6%	43,574 ↓ -6.2%	47,121 ↑ +8.1%	53,726 ↑ +14.0%	56,532 ↑ +5.2%	43,403 ↓ -23.2%	48,266 ↑ +11.2%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	-25 -	- -	0 -	-3 -	359 ↑ +12066.7%	-18 ↓ -105.0%	- -	-6 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,759

14,208

↑ +32.1%

26,921

↑ +89.5%

24,495

↓ -9.0%

26,916

↑ +9.9%

25,435

↓ -5.5%

23,998

↓ -5.6%

22,696

↓ -5.4%

13,595

↓ -40.1%

18,920

↑ +39.2%

24,540

↑ +29.7%

33,986

↑ +38.5%

減価償却費

1,778

1,861

↑ +4.7%

1,825

↓ -1.9%

2,011

↑ +10.2%

2,209

↑ +9.8%

2,617

↑ +18.5%

3,350

↑ +28.0%

3,728

↑ +11.3%

3,966

↑ +6.4%

3,993

↑ +0.7%

4,452

↑ +11.5%

5,058

↑ +13.6%

のれん償却額

↑ +100.0%

0.0%

↑ +12.5%

減損損失

390

495

↑ +26.9%

280

952

↑ +240.0%

957

2,072

↑ +116.5%

1,612

↓ -22.2%

開発事業損失

246

貸倒引当金の増減額（△は減少）

-68

-81

↓ -19.1%

-3

↑ +96.3%

-18

↓ -500.0%

↑ +100.0%

-4

-5

↓ -25.0%

-149

↓ -2880.0%

-4

↑ +97.3%

372

↑ +9400.0%

-76

↓ -120.4%

-3

↑ +96.1%

工事損失引当金の増減額（△は減少）

1,395

-4,351

↓ -411.9%

-875

↑ +79.9%

-132

↑ +84.9%

329

↑ +349.2%

↓ -84.8%

436

↑ +772.0%

1,332

↑ +205.5%

5,100

↑ +282.9%

-3,540

↓ -169.4%

-3,166

↑ +10.6%

-246

↑ +92.2%

不動産事業等損失引当金の増減額（△は減少）

-17

-19

↓ -11.8%

-10

↑ +47.4%

-6

↑ +40.0%

↑ +483.3%

↓ -95.7%

↑ +200.0%

↑ +233.3%

-4

↓ -140.0%

-34

↓ -750.0%

↑ +105.9%

-2

↓ -200.0%

完成工事補償引当金の増減額（△は減少）

9,018

↑ +27227.3%

-1,892

↓ -121.0%

-6,265

↓ -231.1%

531

↑ +108.5%

-360

↓ -167.8%

-350

↑ +2.8%

退職給付に係る負債の増減額（△は減少）

1,095

119

↓ -89.1%

251

↑ +110.9%

-104

↓ -141.4%

-867

↓ -733.7%

-1,605

↓ -85.1%

-1,692

↓ -5.4%

-2,162

↓ -27.8%

-591

↑ +72.7%

-12

↑ +98.0%

-128

↓ -966.7%

-31

↑ +75.8%

受取利息及び受取配当金

-1,093

-1,040

↑ +4.8%

-1,097

↓ -5.5%

-1,009

↑ +8.0%

-1,208

↓ -19.7%

-1,160

↑ +4.0%

-994

↑ +14.3%

-692

↑ +30.4%

-653

↑ +5.6%

-872

↓ -33.5%

-1,134

↓ -30.0%

-1,088

↑ +4.1%

支払利息

644

547

↓ -15.1%

456

↓ -16.6%

415

↓ -9.0%

439

↑ +5.8%

473

↑ +7.7%

443

↓ -6.3%

578

↑ +30.5%

707

↑ +22.3%

795

↑ +12.4%

1,575

↑ +98.1%

2,315

↑ +47.0%

為替差損益（△は益）

-182

-617

↓ -239.0%

177

↑ +128.7%

-551

↓ -411.3%

持分法による投資損益（△は益）

↑ +114.3%

↑ +146.7%

固定資産売却損益（△は益）

852

↑ +2837.9%

-3

↓ -100.4%

-21

↓ -600.0%

↑ +500.0%

-26

↓ -131.0%

1,937

↑ +7550.0%

-1,199

↓ -161.9%

-229

↑ +80.9%

221

↑ +196.5%

451

↑ +104.1%

↓ -97.6%

固定資産除却損

339

↑ +4137.5%

↓ -80.2%

受取補償金

-345

受取和解金

-500

投資有価証券売却損益（△は益）

-1,602

↑ +100.0%

-1,704

-1,328

↑ +22.1%

-1,208

↑ +9.0%

-912

↑ +24.5%

-14,798

↓ -1522.6%

-2,107

↑ +85.8%

-707

↑ +66.4%

↑ +100.0%

-7,005

-8,338

↓ -19.0%

投資有価証券評価損益（△は益）

1,235

↓ -95.7%

↓ -60.4%

310

↑ +1376.2%

↓ -98.1%

170

↑ +2733.3%

102

↓ -40.0%

売上債権の増減額（△は増加）

-18,221

8,273

↑ +145.4%

-13,701

↓ -265.6%

18,071

↑ +231.9%

-58,224

↓ -422.2%

-22,414

↑ +61.5%

17,161

↑ +176.6%

19,706

↑ +14.8%

-6,957

↓ -135.3%

-14,084

↓ -102.4%

-8,584

↑ +39.1%

-50,475

↓ -488.0%

未成工事支出金の増減額（△は増加）

8,865

9,523

↑ +7.4%

1,593

↓ -83.3%

1,386

↓ -13.0%

-4,206

↓ -403.5%

1,138

↑ +127.1%

-1,282

↓ -212.7%

146

↑ +111.4%

-719

↓ -592.5%

-7,923

↓ -1001.9%

111

↑ +101.4%

-7,171

↓ -6560.4%

その他の棚卸資産の増減額（△は増加）

-712

1,308

↑ +283.7%

887

↓ -32.2%

-111

↓ -112.5%

1,212

↑ +1191.9%

-38

↓ -103.1%

733

↑ +2028.9%

2,531

↑ +245.3%

10,627

↑ +319.9%

9,319

↓ -12.3%

7,642

↓ -18.0%

2,420

↓ -68.3%

その他の資産の増減額（△は増加）

-6,445

2,216

↑ +134.4%

-1,343

↓ -160.6%

-3,740

↓ -178.5%

-1,605

↑ +57.1%

5,934

↑ +469.7%

8,028

↑ +35.3%

-2,908

↓ -136.2%

-8,338

↓ -186.7%

-2,167

↑ +74.0%

5,909

↑ +372.7%

-14,236

↓ -340.9%

仕入債務の増減額（△は減少）

580

-20,465

↓ -3628.4%

12,400

↑ +160.6%

-16,561

↓ -233.6%

30,952

↑ +286.9%

-15,668

↓ -150.6%

-36,601

↓ -133.6%

4,211

↑ +111.5%

13,129

↑ +211.8%

6,890

↓ -47.5%

-17,510

↓ -354.1%

7,498

↑ +142.8%

未成工事受入金の増減額（△は減少）

-9,983

-7,436

↑ +25.5%

7,375

↑ +199.2%

-2,950

↓ -140.0%

-3,230

↓ -9.5%

7,889

↑ +344.2%

1,978

↓ -74.9%

-3,905

↓ -297.4%

2,395

↑ +161.3%

10,422

↑ +335.2%

4,643

↓ -55.5%

12,986

↑ +179.7%

預り金の増減額（△は減少）

1,329

12,861

↑ +867.7%

-1,688

↓ -113.1%

11,570

↑ +785.4%

18,537

↑ +60.2%

5,243

↓ -71.7%

-1,348

↓ -125.7%

27,332

↑ +2127.6%

その他の負債の増減額（△は減少）

3,598

-994

↓ -127.6%

9,137

↑ +1019.2%

1,210

↓ -86.8%

-2,253

↓ -286.2%

2,719

↑ +220.7%

660

↓ -75.7%

-704

↓ -206.7%

-598

↑ +15.1%

5,452

↑ +1011.7%

-1,593

↓ -129.2%

-2,015

↓ -26.5%

その他

-66

1,449

↑ +2295.5%

1,218

↓ -15.9%

895

↓ -26.5%

105

↓ -88.3%

420

↑ +300.0%

110

↓ -73.8%

-390

↓ -454.5%

-329

↑ +15.6%

994

↑ +402.1%

179

↓ -82.0%

647

↑ +261.5%

小計

-9,075

6,466

↑ +171.3%

43,326

↑ +570.1%

22,542

↓ -48.0%

-9,204

↓ -140.8%

18,978

↑ +306.2%

11,131

↓ -41.3%

51,375

↑ +361.5%

42,798

↓ -16.7%

34,123

↓ -20.3%

11,038

↓ -67.7%

9,321

↓ -15.6%

利息及び配当金の受取額

1,102

1,030

↓ -6.5%

1,096

↑ +6.4%

1,008

↓ -8.0%

1,195

↑ +18.6%

1,166

↓ -2.4%

1,005

↓ -13.8%

693

↓ -31.0%

654

↓ -5.6%

1,159

↑ +77.2%

1,395

↑ +20.4%

1,710

↑ +22.6%

利息の支払額

-689

-552

↑ +19.9%

-496

↑ +10.1%

-408

↑ +17.7%

-438

↓ -7.4%

-539

↓ -23.1%

-451

↑ +16.3%

-562

↓ -24.6%

-700

↓ -24.6%

-735

↓ -5.0%

-1,535

↓ -108.8%

-2,323

↓ -51.3%

補償金の受取額

345

和解金の受取額

500

開発事業損失

-246

法人税等の支払額

-1,785

-2,823

↓ -58.2%

-3,162

↓ -12.0%

-9,571

↓ -202.7%

-7,434

↑ +22.3%

-5,485

↑ +26.2%

-6,778

↓ -23.6%

-10,262

↓ -51.4%

-8,005

↑ +22.0%

-2,509

↑ +68.7%

-5,354

↓ -113.4%

-5,916

↓ -10.5%

営業活動によるキャッシュ・フロー

-10,448

4,120

↑ +139.4%

40,763

↑ +889.4%

13,570

↓ -66.7%

-15,882

↓ -217.0%

14,120

↑ +188.9%

4,907

↓ -65.2%

41,243

↑ +740.5%

34,747

↓ -15.8%

32,037

↓ -7.8%

5,889

↓ -81.6%

3,045

↓ -48.3%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-1,327

-1,181

↑ +11.0%

-3,448

↓ -192.0%

-2,112

↑ +38.7%

-4,056

↓ -92.0%

-546

↑ +86.5%

-5,812

↓ -964.5%

-200

↑ +96.6%

-3,852

↓ -1826.0%

-22,664

↓ -488.4%

-23,730

↓ -4.7%

-8,983

↑ +62.1%

有価証券及び投資有価証券の売却及び償還による収入

2,959

179

↓ -94.0%

2,922

↑ +1532.4%

2,204

↓ -24.6%

1,982

↓ -10.1%

3,390

↑ +71.0%

27,533

↑ +712.2%

5,441

↓ -80.2%

1,625

↓ -70.1%

723

↓ -55.5%

12,396

↑ +1614.5%

26,351

↑ +112.6%

有形及び無形固定資産の取得による支出

-3,446

-9,828

↓ -185.2%

-11,179

↓ -13.7%

-18,364

↓ -64.3%

-21,043

↓ -14.6%

-24,756

↓ -17.6%

-19,889

↑ +19.7%

-29,833

↓ -50.0%

-26,043

↑ +12.7%

-14,737

↑ +43.4%

-24,048

↓ -63.2%

-23,350

↑ +2.9%

有形及び無形固定資産の売却による収入

446

1,080

↑ +142.2%

↓ -99.6%

3,635

↑ +90775.0%

270

↓ -92.6%

116

↓ -57.0%

3,787

↑ +3164.7%

3,121

↓ -17.6%

570

↓ -81.7%

1,128

↑ +97.9%

328

有形及び無形固定資産の売却による支出

-7

連結の範囲の変更を伴う子会社株式の取得による収入

貸付けによる支出

-15

-1,650

↓ -10900.0%

-806

↑ +51.2%

-586

↑ +27.3%

-672

↓ -14.7%

-37

↑ +94.5%

-453

↓ -1124.3%

-282

↑ +37.7%

-6,219

↓ -2105.3%

-786

↑ +87.4%

-1,953

↓ -148.5%

貸付金の回収による収入

270

↓ -80.4%

322

↑ +507.5%

↓ -88.8%

↓ -44.4%

3,080

↑ +15300.0%

↓ -99.8%

346

↑ +5666.7%

720

↑ +108.1%

↓ -99.3%

↑ +340.0%

122

↑ +454.5%

定期預金の純増減額（△は増加）

150

-194

194

↑ +200.0%

-14

↑ +200.0%

その他の支出

-219

-675

↓ -208.2%

-68

↑ +89.9%

-49

↑ +27.9%

-247

↓ -404.1%

-759

↓ -207.3%

-436

↑ +42.6%

-1,513

↓ -247.0%

-361

↑ +76.1%

-137

↑ +62.0%

-83

↑ +39.4%

-33

↑ +60.2%

その他の収入

550

↑ +596.2%

↓ -97.5%

↑ +135.7%

↓ -18.2%

345

426

↑ +23.5%

172

↓ -59.6%

↓ -52.9%

↓ -100.0%

投資活動によるキャッシュ・フロー

-1,236

-9,688

↓ -683.8%

-13,945

↓ -43.9%

-15,422

↓ -10.6%

-23,633

↓ -53.2%

-20,147

↑ +14.8%

5,302

↑ +126.3%

-22,532

↓ -525.0%

-27,450

↓ -21.8%

-41,819

↓ -52.3%

-36,250

↑ +13.3%

-7,458

↑ +79.4%

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）

184

188

↑ +2.2%

5,291

↑ +2714.4%

1,172

↓ -77.8%

42,899

↑ +3560.3%

-19,142

↓ -144.6%

-6,870

↑ +64.1%

8,000

↑ +216.4%

16,200

↑ +102.5%

-9,310

↓ -157.5%

-7,600

↑ +18.4%

-340

↑ +95.5%

コマーシャル・ペーパーの純増減額（△は減少）

35,000

-15,000

↓ -142.9%

-20,000

20,000

10,000

↓ -50.0%

長期借入れによる収入

100

3,157

21,826

↑ +591.4%

14,210

↓ -34.9%

2,145

↓ -84.9%

長期借入金の返済による支出

-4,793

-25,106

↓ -423.8%

-5,610

↑ +77.7%

-607

↑ +89.2%

-100

-22

社債の発行による収入

25,000

20,000

30,000

↑ +50.0%

37,000

↑ +23.3%

19,000

↓ -48.6%

20,000

↑ +5.3%

20,000

0.0%

20,000

0.0%

社債の償還による支出

-150

-825

↓ -450.0%

-10,000

↓ -1112.1%

-15,000

-10,000

-15,000

↓ -50.0%

-20,000

↓ -33.3%

-15,000

↑ +25.0%

非支配株主からの払込みによる収入

4,800

↓ -98.9%

自己株式の純増減額（△は増加）

-2

-55,158

↓ -2757800.0%

-2

↑ +100.0%

-5

↓ -150.0%

-1

↑ +80.0%

↑ +4400.0%

配当金の支払額

-1,663

-2,764

↓ -66.2%

-4,420

↓ -59.9%

-5,756

↓ -30.2%

-5,193

↑ +9.8%

-5,744

↓ -10.6%

-5,743

↑ +0.0%

-10,651

↓ -85.5%

-10,728

↓ -0.7%

-6,388

↑ +40.5%

-9,520

↓ -49.0%

-8,749

↑ +8.1%

非支配株主への配当金の支払額

-3

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-36

↓ -800.0%

-5

↑ +86.1%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-59

その他

725

545

↓ -24.8%

-396

↓ -172.7%

277

↑ +169.9%

-23

↓ -108.3%

-40

↓ -73.9%

-32

↑ +20.0%

-28

↑ +12.5%

-37

↓ -32.1%

-32

↑ +13.5%

-987

↓ -2984.4%

-29

↑ +97.1%

財務活動によるキャッシュ・フロー

-5,701

-2,960

↑ +48.1%

-15,039

↓ -408.1%

-4,918

↑ +67.3%

38,555

↑ +884.0%

20,952

↓ -45.7%

-12,653

↓ -160.4%

-16,074

↓ -27.0%

-2,365

↑ +85.3%

11,083

↑ +568.6%

16,134

↑ +45.6%

7,982

↓ -50.5%

現金及び現金同等物に係る換算差額

1,757

-990

↓ -156.3%

-655

↑ +33.8%

242

↑ +136.9%

-41

↓ -116.9%

↑ +246.3%

-440

↓ -833.3%

914

↑ +307.7%

1,314

↑ +43.8%

1,522

↑ +15.8%

1,098

↓ -27.9%

1,299

↑ +18.3%

現金及び現金同等物の増減額（△は減少）

-15,629

-9,518

↑ +39.1%

11,122

↑ +216.9%

-6,527

↓ -158.7%

-1,000

↑ +84.7%

14,985

↑ +1598.5%

-2,884

↓ -119.2%

3,550

↑ +223.1%

6,245

↑ +75.9%

2,824

↓ -54.8%

-13,128

↓ -564.9%

4,869

↑ +137.1%

現金及び現金同等物の残高

53,052

37,422

↓ -29.5%

27,903

↓ -25.4%

39,026

↑ +39.9%

32,499

↓ -16.7%

31,473

↓ -3.2%

46,459

↑ +47.6%

43,574

↓ -6.2%

47,121

↑ +8.1%

53,726

↑ +14.0%

56,532

↑ +5.2%

43,403

↓ -23.2%

48,266

↑ +11.2%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-25

-3

359

↑ +12066.7%

-18

↓ -105.0%

-6

1820西松建設1820西松建設

1820西松建設1820西松建設

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西松建設
1820西松建設

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1820西松建設