1822
大豊建設
1822大豊建設

建設業

スタンダード市場|TOPIX Small|3月決算

https://www.daiho.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

大豊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）

1822
大豊建設
1822大豊建設

建設業

スタンダード市場|TOPIX Small|3月決算

https://www.daiho.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	138,525 -	146,815 ↑ +6.0%	143,613 ↓ -2.2%	149,649 ↑ +4.2%	150,777 ↑ +0.8%	162,811 ↑ +8.0%	161,697 ↓ -0.7%	156,520 ↓ -3.2%	156,050 ↓ -0.3%	163,222 ↑ +4.6%	143,394 ↓ -12.1%	139,818 ↓ -2.5%
売上原価	127,824 -	132,784 ↑ +3.9%	128,398 ↓ -3.3%	133,266 ↑ +3.8%	135,951 ↑ +2.0%	148,379 ↑ +9.1%	146,600 ↓ -1.2%	141,329 ↓ -3.6%	144,055 ↑ +1.9%	155,611 ↑ +8.0%	130,258 ↓ -16.3%	124,658 ↓ -4.3%
売上総利益又は売上総損失（△）	10,701 -	14,031 ↑ +31.1%	15,214 ↑ +8.4%	16,382 ↑ +7.7%	14,826 ↓ -9.5%	14,432 ↓ -2.7%	15,097 ↑ +4.6%	15,191 ↑ +0.6%	11,994 ↓ -21.0%	7,610 ↓ -36.6%	13,136 ↑ +72.6%	15,160 ↑ +15.4%
販売費及び一般管理費	4,554 -	4,682 ↑ +2.8%	5,167 ↑ +10.4%	5,155 ↓ -0.2%	5,659 ↑ +9.8%	5,921 ↑ +4.6%	6,031 ↑ +1.9%	6,333 ↑ +5.0%	6,929 ↑ +9.4%	7,144 ↑ +3.1%	7,602 ↑ +6.4%	8,265 ↑ +8.7%
営業利益又は営業損失（△）	6,146 -	9,348 ↑ +52.1%	10,047 ↑ +7.5%	11,227 ↑ +11.7%	9,166 ↓ -18.4%	8,511 ↓ -7.1%	9,066 ↑ +6.5%	8,857 ↓ -2.3%	5,064 ↓ -42.8%	466 ↓ -90.8%	5,533 ↑ +1087.3%	6,895 ↑ +24.6%
営業外収益
受取利息	9 -	10 ↑ +11.1%	6 ↓ -40.0%	24 ↑ +300.0%	3 ↓ -87.5%	17 ↑ +466.7%	54 ↑ +217.6%	66 ↑ +22.2%	51 ↓ -22.7%	17 ↓ -66.7%	22 ↑ +29.4%	56 ↑ +154.5%
受取配当金	50 -	69 ↑ +38.0%	77 ↑ +11.6%	96 ↑ +24.7%	103 ↑ +7.3%	121 ↑ +17.5%	110 ↓ -9.1%	124 ↑ +12.7%	123 ↓ -0.8%	304 ↑ +147.2%	189 ↓ -37.8%	212 ↑ +12.2%
為替差益	173 -	- -	91 -	- -	0 -	- -	347 -	532 ↑ +53.3%	355 ↓ -33.3%	664 ↑ +87.0%	- -	677 -
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	33 0.0%	32 ↓ -3.0%
その他	98 -	98 0.0%	52 ↓ -46.9%	98 ↑ +88.5%	48 ↓ -51.0%	75 ↑ +56.3%	98 ↑ +30.7%	88 ↓ -10.2%	99 ↑ +12.5%	96 ↓ -3.0%	55 ↓ -42.7%	62 ↑ +12.7%
営業外収益	338 -	178 ↓ -47.3%	227 ↑ +27.5%	218 ↓ -4.0%	169 ↓ -22.5%	264 ↑ +56.2%	610 ↑ +131.1%	812 ↑ +33.1%	631 ↓ -22.3%	1,116 ↑ +76.9%	299 ↓ -73.2%	1,041 ↑ +248.2%
営業外費用
支払利息	75 -	55 ↓ -26.7%	39 ↓ -29.1%	34 ↓ -12.8%	34 0.0%	36 ↑ +5.9%	67 ↑ +86.1%	52 ↓ -22.4%	59 ↑ +13.5%	65 ↑ +10.2%	94 ↑ +44.6%	176 ↑ +87.2%
支払保証料	58 -	59 ↑ +1.7%	69 ↑ +16.9%	66 ↓ -4.3%	58 ↓ -12.1%	66 ↑ +13.8%	68 ↑ +3.0%	72 ↑ +5.9%	62 ↓ -13.9%	64 ↑ +3.2%	76 ↑ +18.8%	57 ↓ -25.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	22 -	164 ↑ +645.5%	55 ↓ -66.5%	208 ↑ +278.2%
為替差損	- -	134 -	- -	10 -	- -	49 -	- -	- -	- -	- -	248 -	- -
支払手数料	- -	20 -	30 ↑ +50.0%	74 ↑ +146.7%	38 ↓ -48.6%	22 ↓ -42.1%	68 ↑ +209.1%	194 ↑ +185.3%	486 ↑ +150.5%	17 ↓ -96.5%	103 ↑ +505.9%	125 ↑ +21.4%
その他	48 -	50 ↑ +4.2%	4 ↓ -92.0%	11 ↑ +175.0%	12 ↑ +9.1%	22 ↑ +83.3%	51 ↑ +131.8%	33 ↓ -35.3%	497 ↑ +1406.1%	12 ↓ -97.6%	50 ↑ +316.7%	36 ↓ -28.0%
営業外費用	182 -	321 ↑ +76.4%	143 ↓ -55.5%	197 ↑ +37.8%	144 ↓ -26.9%	197 ↑ +36.8%	256 ↑ +29.9%	352 ↑ +37.5%	642 ↑ +82.4%	324 ↓ -49.5%	629 ↑ +94.1%	604 ↓ -4.0%
経常利益又は経常損失（△）	6,302 -	9,205 ↑ +46.1%	10,131 ↑ +10.1%	11,248 ↑ +11.0%	9,191 ↓ -18.3%	8,578 ↓ -6.7%	9,420 ↑ +9.8%	9,316 ↓ -1.1%	5,054 ↓ -45.7%	1,259 ↓ -75.1%	5,204 ↑ +313.3%	7,332 ↑ +40.9%
特別利益
固定資産売却益	149 -	8 ↓ -94.6%	2 ↓ -75.0%	127 ↑ +6250.0%	12 ↓ -90.6%	787 ↑ +6458.3%	12 ↓ -98.5%	334 ↑ +2683.3%	46 ↓ -86.2%	56 ↑ +21.7%	241 ↑ +330.4%	865 ↑ +258.9%
投資有価証券売却益	- -	- -	- -	- -	24 -	232 ↑ +866.7%	179 ↓ -22.8%	221 ↑ +23.5%	258 ↑ +16.7%	110 ↓ -57.4%	61 ↓ -44.5%	405 ↑ +563.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	0 ↓ -100.0%
特別利益	288 -	8 ↓ -97.2%	131 ↑ +1537.5%	195 ↑ +48.9%	36 ↓ -81.5%	1,071 ↑ +2875.0%	191 ↓ -82.2%	573 ↑ +200.0%	311 ↓ -45.7%	185 ↓ -40.5%	528 ↑ +185.4%	1,271 ↑ +140.7%
特別損失
固定資産除売却損	0 -	29 -	16 ↓ -44.8%	10 ↓ -37.5%	208 ↑ +1980.0%	130 ↓ -37.5%	31 ↓ -76.2%	178 ↑ +474.2%	86 ↓ -51.7%	38 ↓ -55.8%	2 ↓ -94.7%	50 ↑ +2400.0%
訴訟関連損失	99 -	475 ↑ +379.8%	25 ↓ -94.7%	43 ↑ +72.0%	20 ↓ -53.5%	17 ↓ -15.0%	13 ↓ -23.5%	18 ↑ +38.5%	15 ↓ -16.7%	20 ↑ +33.3%	31 ↑ +55.0%	7 ↓ -77.4%
投資有価証券評価損	- -	- -	- -	54 -	- -	- -	- -	- -	- -	- -	- -	425 -
減損損失	776 -	- -	- -	- -	- -	- -	3 -	297 ↑ +9800.0%	45 ↓ -84.8%	36 ↓ -20.0%	126 ↑ +250.0%	464 ↑ +268.3%
その他	776 -	0 ↓ -100.0%	0 0.0%	195 -	0 ↓ -100.0%	40 -	2 ↓ -95.0%	0 ↓ -100.0%	9 -	28 ↑ +211.1%	7 ↓ -75.0%	5 ↓ -28.6%
特別損失	876 -	504 ↓ -42.5%	350 ↓ -30.6%	249 ↓ -28.9%	229 ↓ -8.0%	188 ↓ -17.9%	99 ↓ -47.3%	494 ↑ +399.0%	157 ↓ -68.2%	2,244 ↑ +1329.3%	167 ↓ -92.6%	953 ↑ +470.7%
税引前当期純利益又は税引前当期純損失（△）	5,715 -	8,708 ↑ +52.4%	9,911 ↑ +13.8%	11,193 ↑ +12.9%	8,998 ↓ -19.6%	9,461 ↑ +5.1%	9,513 ↑ +0.5%	9,395 ↓ -1.2%	5,207 ↓ -44.6%	-799 ↓ -115.3%	5,565 ↑ +796.5%	7,650 ↑ +37.5%
法人税、住民税及び事業税	1,820 -	3,301 ↑ +81.4%	2,886 ↓ -12.6%	3,358 ↑ +16.4%	3,253 ↓ -3.1%	2,735 ↓ -15.9%	3,233 ↑ +18.2%	2,782 ↓ -13.9%	2,206 ↓ -20.7%	1,130 ↓ -48.8%	1,073 ↓ -5.0%	3,049 ↑ +184.2%
法人税等調整額	-744 -	-160 ↑ +78.5%	-40 ↑ +75.0%	-82 ↓ -105.0%	-462 ↓ -463.4%	-18 ↑ +96.1%	-105 ↓ -483.3%	429 ↑ +508.6%	-97 ↓ -122.6%	-94 ↑ +3.1%	524 ↑ +657.4%	-166 ↓ -131.7%
法人税等	1,076 -	3,140 ↑ +191.8%	2,846 ↓ -9.4%	3,275 ↑ +15.1%	2,790 ↓ -14.8%	2,716 ↓ -2.7%	3,128 ↑ +15.2%	3,211 ↑ +2.7%	2,108 ↓ -34.4%	1,035 ↓ -50.9%	1,598 ↑ +54.4%	2,883 ↑ +80.4%
当期純利益又は当期純損失（△）	4,638 -	5,568 ↑ +20.1%	7,065 ↑ +26.9%	7,917 ↑ +12.1%	6,207 ↓ -21.6%	6,744 ↑ +8.7%	6,385 ↓ -5.3%	6,184 ↓ -3.1%	3,098 ↓ -49.9%	-1,835 ↓ -159.2%	3,967 ↑ +316.2%	4,766 ↑ +20.1%
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（△）	22 -	13 ↓ -40.9%	27 ↑ +107.7%	34 ↑ +25.9%	66 ↑ +94.1%	97 ↑ +47.0%	122 ↑ +25.8%	196 ↑ +60.7%	184 ↓ -6.1%	236 ↑ +28.3%	276 ↑ +16.9%	209 ↓ -24.3%
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（△）	4,616 -	5,554 ↑ +20.3%	7,037 ↑ +26.7%	7,883 ↑ +12.0%	6,141 ↓ -22.1%	6,647 ↑ +8.2%	6,262 ↓ -5.8%	5,987 ↓ -4.4%	2,914 ↓ -51.3%	-2,072 ↓ -171.1%	3,691 ↑ +278.1%	4,557 ↑ +23.5%

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

138,525

146,815

↑ +6.0%

143,613

↓ -2.2%

149,649

↑ +4.2%

150,777

↑ +0.8%

162,811

↑ +8.0%

161,697

↓ -0.7%

156,520

↓ -3.2%

156,050

↓ -0.3%

163,222

↑ +4.6%

143,394

↓ -12.1%

139,818

↓ -2.5%

売上原価

127,824

132,784

↑ +3.9%

128,398

↓ -3.3%

133,266

↑ +3.8%

135,951

↑ +2.0%

148,379

↑ +9.1%

146,600

↓ -1.2%

141,329

↓ -3.6%

144,055

↑ +1.9%

155,611

↑ +8.0%

130,258

↓ -16.3%

124,658

↓ -4.3%

売上総利益又は売上総損失（△）

10,701

14,031

↑ +31.1%

15,214

↑ +8.4%

16,382

↑ +7.7%

14,826

↓ -9.5%

14,432

↓ -2.7%

15,097

↑ +4.6%

15,191

↑ +0.6%

11,994

↓ -21.0%

7,610

↓ -36.6%

13,136

↑ +72.6%

15,160

↑ +15.4%

販売費及び一般管理費

4,554

4,682

↑ +2.8%

5,167

↑ +10.4%

5,155

↓ -0.2%

5,659

↑ +9.8%

5,921

↑ +4.6%

6,031

↑ +1.9%

6,333

↑ +5.0%

6,929

↑ +9.4%

7,144

↑ +3.1%

7,602

↑ +6.4%

8,265

↑ +8.7%

営業利益又は営業損失（△）

6,146

9,348

↑ +52.1%

10,047

↑ +7.5%

11,227

↑ +11.7%

9,166

↓ -18.4%

8,511

↓ -7.1%

9,066

↑ +6.5%

8,857

↓ -2.3%

5,064

↓ -42.8%

466

↓ -90.8%

5,533

↑ +1087.3%

6,895

↑ +24.6%

営業外収益

受取利息

↑ +11.1%

↓ -40.0%

↑ +300.0%

↓ -87.5%

↑ +466.7%

↑ +217.6%

↑ +22.2%

↓ -22.7%

↓ -66.7%

↑ +29.4%

↑ +154.5%

受取配当金

↑ +38.0%

↑ +11.6%

↑ +24.7%

103

↑ +7.3%

121

↑ +17.5%

110

↓ -9.1%

124

↑ +12.7%

123

↓ -0.8%

304

↑ +147.2%

189

↓ -37.8%

212

↑ +12.2%

為替差益

173

347

532

↑ +53.3%

355

↓ -33.3%

664

↑ +87.0%

677

受取賃貸料

0.0%

↓ -3.0%

その他

0.0%

↓ -46.9%

↑ +88.5%

↓ -51.0%

↑ +56.3%

↑ +30.7%

↓ -10.2%

↑ +12.5%

↓ -3.0%

↓ -42.7%

↑ +12.7%

営業外収益

338

178

↓ -47.3%

227

↑ +27.5%

218

↓ -4.0%

169

↓ -22.5%

264

↑ +56.2%

610

↑ +131.1%

812

↑ +33.1%

631

↓ -22.3%

1,116

↑ +76.9%

299

↓ -73.2%

1,041

↑ +248.2%

営業外費用

支払利息

↓ -26.7%

↓ -29.1%

↓ -12.8%

0.0%

↑ +5.9%

↑ +86.1%

↓ -22.4%

↑ +13.5%

↑ +10.2%

↑ +44.6%

176

↑ +87.2%

支払保証料

↑ +1.7%

↑ +16.9%

↓ -4.3%

↓ -12.1%

↑ +13.8%

↑ +3.0%

↑ +5.9%

↓ -13.9%

↑ +3.2%

↑ +18.8%

↓ -25.0%

貸倒引当金繰入額

164

↑ +645.5%

↓ -66.5%

208

↑ +278.2%

為替差損

134

248

支払手数料

↑ +50.0%

↑ +146.7%

↓ -48.6%

↓ -42.1%

↑ +209.1%

194

↑ +185.3%

486

↑ +150.5%

↓ -96.5%

103

↑ +505.9%

125

↑ +21.4%

その他

↑ +4.2%

↓ -92.0%

↑ +175.0%

↑ +9.1%

↑ +83.3%

↑ +131.8%

↓ -35.3%

497

↑ +1406.1%

↓ -97.6%

↑ +316.7%

↓ -28.0%

営業外費用

182

321

↑ +76.4%

143

↓ -55.5%

197

↑ +37.8%

144

↓ -26.9%

197

↑ +36.8%

256

↑ +29.9%

352

↑ +37.5%

642

↑ +82.4%

324

↓ -49.5%

629

↑ +94.1%

604

↓ -4.0%

経常利益又は経常損失（△）

6,302

9,205

↑ +46.1%

10,131

↑ +10.1%

11,248

↑ +11.0%

9,191

↓ -18.3%

8,578

↓ -6.7%

9,420

↑ +9.8%

9,316

↓ -1.1%

5,054

↓ -45.7%

1,259

↓ -75.1%

5,204

↑ +313.3%

7,332

↑ +40.9%

特別利益

固定資産売却益

149

↓ -94.6%

↓ -75.0%

127

↑ +6250.0%

↓ -90.6%

787

↑ +6458.3%

↓ -98.5%

334

↑ +2683.3%

↓ -86.2%

↑ +21.7%

241

↑ +330.4%

865

↑ +258.9%

投資有価証券売却益

232

↑ +866.7%

179

↓ -22.8%

221

↑ +23.5%

258

↑ +16.7%

110

↓ -57.4%

↓ -44.5%

405

↑ +563.9%

貸倒引当金戻入額

224

↓ -100.0%

特別利益

288

↓ -97.2%

131

↑ +1537.5%

195

↑ +48.9%

↓ -81.5%

1,071

↑ +2875.0%

191

↓ -82.2%

573

↑ +200.0%

311

↓ -45.7%

185

↓ -40.5%

528

↑ +185.4%

1,271

↑ +140.7%

特別損失

固定資産除売却損

↓ -44.8%

↓ -37.5%

208

↑ +1980.0%

130

↓ -37.5%

↓ -76.2%

178

↑ +474.2%

↓ -51.7%

↓ -55.8%

↓ -94.7%

↑ +2400.0%

訴訟関連損失

475

↑ +379.8%

↓ -94.7%

↑ +72.0%

↓ -53.5%

↓ -15.0%

↓ -23.5%

↑ +38.5%

↓ -16.7%

↑ +33.3%

↑ +55.0%

↓ -77.4%

投資有価証券評価損

425

減損損失

776

297

↑ +9800.0%

↓ -84.8%

↓ -20.0%

126

↑ +250.0%

464

↑ +268.3%

その他

776

↓ -100.0%

0.0%

195

↓ -100.0%

↓ -95.0%

↓ -100.0%

↑ +211.1%

↓ -75.0%

↓ -28.6%

特別損失

876

504

↓ -42.5%

350

↓ -30.6%

249

↓ -28.9%

229

↓ -8.0%

188

↓ -17.9%

↓ -47.3%

494

↑ +399.0%

157

↓ -68.2%

2,244

↑ +1329.3%

167

↓ -92.6%

953

↑ +470.7%

税引前当期純利益又は税引前当期純損失（△）

5,715

8,708

↑ +52.4%

9,911

↑ +13.8%

11,193

↑ +12.9%

8,998

↓ -19.6%

9,461

↑ +5.1%

9,513

↑ +0.5%

9,395

↓ -1.2%

5,207

↓ -44.6%

-799

↓ -115.3%

5,565

↑ +796.5%

7,650

↑ +37.5%

法人税、住民税及び事業税

1,820

3,301

↑ +81.4%

2,886

↓ -12.6%

3,358

↑ +16.4%

3,253

↓ -3.1%

2,735

↓ -15.9%

3,233

↑ +18.2%

2,782

↓ -13.9%

2,206

↓ -20.7%

1,130

↓ -48.8%

1,073

↓ -5.0%

3,049

↑ +184.2%

法人税等調整額

-744

-160

↑ +78.5%

-40

↑ +75.0%

-82

↓ -105.0%

-462

↓ -463.4%

-18

↑ +96.1%

-105

↓ -483.3%

429

↑ +508.6%

-97

↓ -122.6%

-94

↑ +3.1%

524

↑ +657.4%

-166

↓ -131.7%

法人税等

1,076

3,140

↑ +191.8%

2,846

↓ -9.4%

3,275

↑ +15.1%

2,790

↓ -14.8%

2,716

↓ -2.7%

3,128

↑ +15.2%

3,211

↑ +2.7%

2,108

↓ -34.4%

1,035

↓ -50.9%

1,598

↑ +54.4%

2,883

↑ +80.4%

当期純利益又は当期純損失（△）

4,638

5,568

↑ +20.1%

7,065

↑ +26.9%

7,917

↑ +12.1%

6,207

↓ -21.6%

6,744

↑ +8.7%

6,385

↓ -5.3%

6,184

↓ -3.1%

3,098

↓ -49.9%

-1,835

↓ -159.2%

3,967

↑ +316.2%

4,766

↑ +20.1%

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（△）

↓ -40.9%

↑ +107.7%

↑ +25.9%

↑ +94.1%

↑ +47.0%

122

↑ +25.8%

196

↑ +60.7%

184

↓ -6.1%

236

↑ +28.3%

276

↑ +16.9%

209

↓ -24.3%

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（△）

4,616

5,554

↑ +20.3%

7,037

↑ +26.7%

7,883

↑ +12.0%

6,141

↓ -22.1%

6,647

↑ +8.2%

6,262

↓ -5.8%

5,987

↓ -4.4%

2,914

↓ -51.3%

-2,072

↓ -171.1%

3,691

↑ +278.1%

4,557

↑ +23.5%

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	- -	16,307 -	31,661 ↑ +94.2%	31,612 ↓ -0.2%	44,252 ↑ +40.0%	38,687 ↓ -12.6%	30,294 ↓ -21.7%	28,213 ↓ -6.9%	19,780 ↓ -29.9%	28,074 ↑ +41.9%	17,533 ↓ -37.5%	21,669 ↑ +23.6%	24,810 ↑ +14.5%
受取手形・完成工事未収入金等	- -	68,257 -	62,554 ↓ -8.4%	67,292 ↑ +7.6%	66,028 ↓ -1.9%	69,688 ↑ +5.5%	80,011 ↑ +14.8%	89,097 ↑ +11.4%	100,889 ↑ +13.2%	99,018 ↓ -1.9%	100,024 ↑ +1.0%	88,397 ↓ -11.6%	90,554 ↑ +2.4%
電子記録債権	- -	- -	- -	- -	- -	1,178 -	1,718 ↑ +45.8%	1,974 ↑ +14.9%	301 ↓ -84.8%	315 ↑ +4.7%	5,779 ↑ +1734.6%	393 ↓ -93.2%	46 ↓ -88.3%
未成工事支出金等	- -	888 -	1,349 ↑ +51.9%	2,125 ↑ +57.5%	2,374 ↑ +11.7%	2,744 ↑ +15.6%	4,596 ↑ +67.5%	3,081 ↓ -33.0%	2,303 ↓ -25.3%	2,222 ↓ -3.5%	1,258 ↓ -43.4%	1,312 ↑ +4.3%	1,328 ↑ +1.2%
短期貸付金	- -	25 -	24 ↓ -4.0%	19 ↓ -20.8%	20 ↑ +5.3%	19 ↓ -5.0%	13 ↓ -31.6%	2 ↓ -84.6%	2 0.0%	2 0.0%	2 0.0%	29 ↑ +1350.0%	5 ↓ -82.8%
立替金	- -	- -	5,282 -	10,285 ↑ +94.7%	7,777 ↓ -24.4%	9,808 ↑ +26.1%	12,419 ↑ +26.6%	16,506 ↑ +32.9%	13,367 ↓ -19.0%	11,025 ↓ -17.5%	9,554 ↓ -13.3%	7,408 ↓ -22.5%	3,568 ↓ -51.8%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,565 -
その他	- -	8,968 -	1,311 ↓ -85.4%	949 ↓ -27.6%	1,617 ↑ +70.4%	3,152 ↑ +94.9%	1,763 ↓ -44.1%	2,033 ↑ +15.3%	3,003 ↑ +47.7%	1,283 ↓ -57.3%	2,199 ↑ +71.4%	861 ↓ -60.8%	947 ↑ +10.0%
貸倒引当金	- -	-176 -	-164 ↑ +6.8%	-162 ↑ +1.2%	-91 ↑ +43.8%	-91 0.0%	-86 ↑ +5.5%	-4 ↑ +95.3%	-6 ↓ -50.0%	-5 ↑ +16.7%	-2,125 ↓ -42400.0%	-6 ↑ +99.7%	-109 ↓ -1716.7%
流動資産	- -	94,827 -	102,778 ↑ +8.4%	112,867 ↑ +9.8%	121,978 ↑ +8.1%	125,186 ↑ +2.6%	130,730 ↑ +4.4%	140,955 ↑ +7.8%	140,167 ↓ -0.6%	141,988 ↑ +1.3%	134,764 ↓ -5.1%	120,066 ↓ -10.9%	123,718 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	5,098 -	5,070 ↓ -0.5%	5,156 ↑ +1.7%	5,572 ↑ +8.1%	8,003 ↑ +43.6%	8,004 ↑ +0.0%	10,881 ↑ +35.9%	10,880 ↓ -0.0%	10,813 ↓ -0.6%	12,016 ↑ +11.1%	12,064 ↑ +0.4%	11,550 ↓ -4.3%
機械、運搬具及び工具器具備品	- -	8,774 -	8,901 ↑ +1.4%	8,799 ↓ -1.1%	8,397 ↓ -4.6%	7,080 ↓ -15.7%	7,013 ↓ -0.9%	7,559 ↑ +7.8%	8,053 ↑ +6.5%	7,557 ↓ -6.2%	7,744 ↑ +2.5%	7,899 ↑ +2.0%	7,749 ↓ -1.9%
土地	- -	5,150 -	4,978 ↓ -3.3%	5,845 ↑ +17.4%	5,358 ↓ -8.3%	5,749 ↑ +7.3%	5,547 ↓ -3.5%	8,868 ↑ +59.9%	8,662 ↓ -2.3%	8,588 ↓ -0.9%	8,895 ↑ +3.6%	8,569 ↓ -3.7%	7,528 ↓ -12.1%
リース資産	- -	160 -	168 ↑ +5.0%	168 0.0%	172 ↑ +2.4%	188 ↑ +9.3%	187 ↓ -0.5%	188 ↑ +0.5%	145 ↓ -22.9%	170 ↑ +17.2%	202 ↑ +18.8%	221 ↑ +9.4%	222 ↑ +0.5%
建設仮勘定	- -	2 -	89 ↑ +4350.0%	27 ↓ -69.7%	1,319 ↑ +4785.2%	84 ↓ -93.6%	155 ↑ +84.5%	11 ↓ -92.9%	214 ↑ +1845.5%	1,075 ↑ +402.3%	4 ↓ -99.6%	38 ↑ +850.0%	42 ↑ +10.5%
減価償却累計額	- -	-11,614 -	-11,457 ↑ +1.4%	-11,348 ↑ +1.0%	-10,950 ↑ +3.5%	-9,694 ↑ +11.5%	-9,728 ↓ -0.4%	-10,325 ↓ -6.1%	-10,804 ↓ -4.6%	-10,873 ↓ -0.6%	-11,158 ↓ -2.6%	-11,949 ↓ -7.1%	-11,985 ↓ -0.3%
有形固定資産	- -	7,571 -	7,750 ↑ +2.4%	8,647 ↑ +11.6%	9,869 ↑ +14.1%	11,411 ↑ +15.6%	11,180 ↓ -2.0%	17,184 ↑ +53.7%	17,151 ↓ -0.2%	17,332 ↑ +1.1%	17,705 ↑ +2.2%	16,842 ↓ -4.9%	15,108 ↓ -10.3%
無形固定資産	- -	137 -	145 ↑ +5.8%	132 ↓ -9.0%	134 ↑ +1.5%	130 ↓ -3.0%	113 ↓ -13.1%	189 ↑ +67.3%	231 ↑ +22.2%	601 ↑ +160.2%	603 ↑ +0.3%	510 ↓ -15.4%	871 ↑ +70.8%
投資その他の資産
投資有価証券	- -	5,406 -	5,780 ↑ +6.9%	6,614 ↑ +14.4%	7,585 ↑ +14.7%	8,852 ↑ +16.7%	6,732 ↓ -23.9%	8,904 ↑ +32.3%	8,044 ↓ -9.7%	8,206 ↑ +2.0%	10,990 ↑ +33.9%	11,491 ↑ +4.6%	14,061 ↑ +22.4%
長期貸付金	- -	102 -	78 ↓ -23.5%	60 ↓ -23.1%	42 ↓ -30.0%	22 ↓ -47.6%	1,639 ↑ +7350.0%	2,236 ↑ +36.4%	2,659 ↑ +18.9%	406 ↓ -84.7%	- -	1 -	1,188 ↑ +118700.0%
繰延税金資産	- -	- -	- -	- -	- -	475 -	1,154 ↑ +142.9%	906 ↓ -21.5%	850 ↓ -6.2%	1,039 ↑ +22.2%	274 ↓ -73.6%	262 ↓ -4.4%	259 ↓ -1.1%
その他	- -	1,646 -	929 ↓ -43.6%	960 ↑ +3.3%	851 ↓ -11.4%	964 ↑ +13.3%	688 ↓ -28.6%	607 ↓ -11.8%	623 ↑ +2.6%	913 ↑ +46.5%	1,035 ↑ +13.4%	2,911 ↑ +181.3%	3,045 ↑ +4.6%
貸倒引当金	- -	-622 -	-757 ↓ -21.7%	-142 ↑ +81.2%	-119 ↑ +16.2%	-105 ↑ +11.8%	-53 ↑ +49.5%	-85 ↓ -60.4%	-106 ↓ -24.7%	-129 ↓ -21.7%	-293 ↓ -127.1%	-2,244 ↓ -665.9%	-2,350 ↓ -4.7%
投資その他の資産	- -	6,649 -	6,679 ↑ +0.5%	7,584 ↑ +13.5%	8,579 ↑ +13.1%	10,209 ↑ +19.0%	10,161 ↓ -0.5%	12,569 ↑ +23.7%	12,071 ↓ -4.0%	10,437 ↓ -13.5%	12,007 ↑ +15.0%	12,422 ↑ +3.5%	16,203 ↑ +30.4%
固定資産	- -	14,358 -	14,575 ↑ +1.5%	16,364 ↑ +12.3%	18,583 ↑ +13.6%	21,751 ↑ +17.0%	21,456 ↓ -1.4%	29,944 ↑ +39.6%	29,454 ↓ -1.6%	28,371 ↓ -3.7%	30,316 ↑ +6.9%	29,776 ↓ -1.8%	32,184 ↑ +8.1%
資産	- -	109,185 -	117,353 ↑ +7.5%	129,232 ↑ +10.1%	140,561 ↑ +8.8%	146,938 ↑ +4.5%	152,187 ↑ +3.6%	170,899 ↑ +12.3%	169,621 ↓ -0.7%	170,359 ↑ +0.4%	165,081 ↓ -3.1%	149,842 ↓ -9.2%	155,902 ↑ +4.0%
負債の部
流動負債
支払手形・工事未払金等	- -	43,558 -	42,879 ↓ -1.6%	41,496 ↓ -3.2%	44,231 ↑ +6.6%	38,272 ↓ -13.5%	39,295 ↑ +2.7%	32,882 ↓ -16.3%	34,991 ↑ +6.4%	34,599 ↓ -1.1%	32,556 ↓ -5.9%	23,769 ↓ -27.0%	23,635 ↓ -0.6%
電子記録債務	- -	- -	- -	- -	- -	6,129 -	10,216 ↑ +66.7%	11,376 ↑ +11.4%	10,409 ↓ -8.5%	10,652 ↑ +2.3%	12,122 ↑ +13.8%	7,124 ↓ -41.2%	7,298 ↑ +2.4%
短期借入金	- -	8,400 -	5,000 ↓ -40.5%	1,850 ↓ -63.0%	1,850 0.0%	1,850 0.0%	1,850 0.0%	7,950 ↑ +329.7%	2,950 ↓ -62.9%	950 ↓ -67.8%	6,950 ↑ +631.6%	850 ↓ -87.8%	2,350 ↑ +176.5%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
未払法人税等	- -	1,682 -	2,496 ↑ +48.4%	1,470 ↓ -41.1%	2,137 ↑ +45.4%	1,772 ↓ -17.1%	1,319 ↓ -25.6%	2,198 ↑ +66.6%	558 ↓ -74.6%	1,918 ↑ +243.7%	286 ↓ -85.1%	748 ↑ +161.5%	2,573 ↑ +244.0%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	36 -	2,576 ↑ +7055.6%	580 ↓ -77.5%	2,265 ↑ +290.5%	42 ↓ -98.1%
未成工事受入金	- -	6,667 -	5,661 ↓ -15.1%	9,241 ↑ +63.2%	8,933 ↓ -3.3%	10,058 ↑ +12.6%	7,335 ↓ -27.1%	8,344 ↑ +13.8%	9,959 ↑ +19.4%	9,322 ↓ -6.4%	5,144 ↓ -44.8%	8,472 ↑ +64.7%	5,703 ↓ -32.7%
預り金	- -	6,829 -	8,571 ↑ +25.5%	10,863 ↑ +26.7%	10,739 ↓ -1.1%	12,810 ↑ +19.3%	13,321 ↑ +4.0%	16,415 ↑ +23.2%	21,174 ↑ +29.0%	19,586 ↓ -7.5%	18,670 ↓ -4.7%	16,816 ↓ -9.9%	18,922 ↑ +12.5%
完成工事補償引当金	- -	272 -	357 ↑ +31.3%	399 ↑ +11.8%	336 ↓ -15.8%	1,479 ↑ +340.2%	1,783 ↑ +20.6%	2,022 ↑ +13.4%	687 ↓ -66.0%	1,047 ↑ +52.4%	1,026 ↓ -2.0%	767 ↓ -25.2%	620 ↓ -19.2%
賞与引当金	- -	349 -	494 ↑ +41.5%	588 ↑ +19.0%	736 ↑ +25.2%	783 ↑ +6.4%	801 ↑ +2.3%	806 ↑ +0.6%	821 ↑ +1.9%	808 ↓ -1.6%	810 ↑ +0.2%	647 ↓ -20.1%	784 ↑ +21.2%
工事損失引当金	- -	661 -	488 ↓ -26.2%	717 ↑ +46.9%	541 ↓ -24.5%	675 ↑ +24.8%	361 ↓ -46.5%	290 ↓ -19.7%	855 ↑ +194.8%	1,610 ↑ +88.3%	3,746 ↑ +132.7%	1,702 ↓ -54.6%	1,741 ↑ +2.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	35 ↑ +191.7%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	55 ↑ +77.4%
その他	- -	624 -	472 ↓ -24.4%	1,266 ↑ +168.2%	2,343 ↑ +85.1%	1,098 ↓ -53.1%	846 ↓ -23.0%	959 ↑ +13.4%	852 ↓ -11.2%	752 ↓ -11.7%	869 ↑ +15.6%	635 ↓ -26.9%	784 ↑ +23.5%
流動負債	- -	69,045 -	66,421 ↓ -3.8%	67,894 ↑ +2.2%	74,999 ↑ +10.5%	74,929 ↓ -0.1%	77,130 ↑ +2.9%	83,245 ↑ +7.9%	86,445 ↑ +3.8%	83,826 ↓ -3.0%	82,762 ↓ -1.3%	63,861 ↓ -22.8%	64,549 ↑ +1.1%
固定負債
長期借入金	- -	- -	- -	3,150 -	- -	3,150 -	3,150 0.0%	3,150 0.0%	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%
繰延税金負債	- -	- -	- -	- -	- -	12 -	17 ↑ +41.7%	21 ↑ +23.5%	8 ↓ -61.9%	- -	9 -	465 ↑ +5066.7%	1,294 ↑ +178.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	52 -	125 ↑ +140.4%	162 ↑ +29.6%	191 ↑ +17.9%	193 ↑ +1.0%	182 ↓ -5.7%	168 ↓ -7.7%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	19 ↓ -45.7%	26 ↑ +36.8%	33 ↑ +26.9%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -24.0%	26 ↑ +36.8%	35 ↑ +34.6%
退職給付に係る負債	- -	6,232 -	6,260 ↑ +0.4%	6,294 ↑ +0.5%	6,285 ↓ -0.1%	6,050 ↓ -3.7%	6,043 ↓ -0.1%	6,179 ↑ +2.3%	6,267 ↑ +1.4%	6,302 ↑ +0.6%	6,430 ↑ +2.0%	5,552 ↓ -13.7%	5,909 ↑ +6.4%
その他	- -	1,443 -	1,345 ↓ -6.8%	1,219 ↓ -9.4%	1,137 ↓ -6.7%	969 ↓ -14.8%	804 ↓ -17.0%	850 ↑ +5.7%	781 ↓ -8.1%	772 ↓ -1.2%	703 ↓ -8.9%	663 ↓ -5.7%	687 ↑ +3.6%
固定負債	- -	8,359 -	8,305 ↓ -0.6%	11,356 ↑ +36.7%	7,654 ↓ -32.6%	10,182 ↑ +33.0%	10,067 ↓ -1.1%	13,523 ↑ +34.3%	8,683 ↓ -35.8%	13,354 ↑ +53.8%	13,398 ↑ +0.3%	12,916 ↓ -3.6%	14,128 ↑ +9.4%
負債	- -	77,404 -	74,727 ↓ -3.5%	79,251 ↑ +6.1%	82,653 ↑ +4.3%	85,111 ↑ +3.0%	87,198 ↑ +2.5%	96,769 ↑ +11.0%	95,128 ↓ -1.7%	97,180 ↑ +2.2%	96,161 ↓ -1.0%	76,777 ↓ -20.2%	78,677 ↑ +2.5%
純資産の部
株主資本
資本金	- -	6,321 -	9,030 ↑ +42.9%	9,030 0.0%	9,039 ↑ +0.1%	9,039 0.0%	9,039 0.0%	10,549 ↑ +16.7%	10,549 0.0%	30,736 ↑ +191.4%	10,000 ↓ -67.5%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	5,246 -	7,955 ↑ +51.6%	7,960 ↑ +0.1%	7,997 ↑ +0.5%	8,010 ↑ +0.2%	7,998 ↓ -0.1%	9,564 ↑ +19.6%	9,059 ↓ -5.3%	21,746 ↑ +140.0%	42,446 ↑ +95.2%	42,377 ↓ -0.2%	42,334 ↓ -0.1%
利益剰余金	- -	18,931 -	24,261 ↑ +28.2%	30,867 ↑ +27.2%	37,974 ↑ +23.0%	42,818 ↑ +12.8%	48,188 ↑ +12.5%	52,765 ↑ +9.5%	56,753 ↑ +7.6%	20,843 ↓ -63.3%	14,698 ↓ -29.5%	17,911 ↑ +21.9%	19,858 ↑ +10.9%
自己株式	- -	-153 -	-163 ↓ -6.5%	-170 ↓ -4.3%	-160 ↑ +5.9%	-1,057 ↓ -560.6%	-1,825 ↓ -72.7%	-1,288 ↑ +29.4%	-3,725 ↓ -189.2%	-1,959 ↑ +47.4%	-2,116 ↓ -8.0%	-1,950 ↑ +7.8%	-1,834 ↑ +5.9%
株主資本	- -	30,346 -	41,082 ↑ +35.4%	47,687 ↑ +16.1%	54,850 ↑ +15.0%	58,811 ↑ +7.2%	63,401 ↑ +7.8%	71,590 ↑ +12.9%	72,636 ↑ +1.5%	71,367 ↓ -1.7%	65,028 ↓ -8.9%	68,338 ↑ +5.1%	70,359 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,341 -	1,196 ↓ -10.8%	1,533 ↑ +28.2%	2,083 ↑ +35.9%	2,237 ↑ +7.4%	826 ↓ -63.1%	1,641 ↑ +98.7%	747 ↓ -54.5%	510 ↓ -31.7%	2,507 ↑ +391.6%	2,270 ↓ -9.5%	4,440 ↑ +95.6%
為替換算調整勘定	- -	-13 -	-27 ↓ -107.7%	-25 ↑ +7.4%	-22 ↑ +12.0%	-20 ↑ +9.1%	-19 ↑ +5.0%	-22 ↓ -15.8%	-31 ↓ -40.9%	-43 ↓ -38.7%	-58 ↓ -34.9%	-72 ↓ -24.1%	-105 ↓ -45.8%
退職給付に係る調整累計額	- -	-466 -	-379 ↑ +18.7%	-269 ↑ +29.0%	-179 ↑ +33.5%	-141 ↑ +21.2%	-124 ↑ +12.1%	-37 ↑ +70.2%	28 ↑ +175.7%	152 ↑ +442.9%	56 ↓ -63.2%	936 ↑ +1571.4%	769 ↓ -17.8%
評価・換算差額等	- -	947 -	827 ↓ -12.7%	1,342 ↑ +62.3%	2,139 ↑ +59.4%	2,151 ↑ +0.6%	682 ↓ -68.3%	1,580 ↑ +131.7%	744 ↓ -52.9%	618 ↓ -16.9%	2,505 ↑ +305.3%	3,133 ↑ +25.1%	5,104 ↑ +62.9%
新株予約権	- -	183 -	400 ↑ +118.6%	610 ↑ +52.5%	545 ↓ -10.7%	427 ↓ -21.7%	372 ↓ -12.9%	307 ↓ -17.5%	266 ↓ -13.4%	166 ↓ -37.6%	126 ↓ -24.1%	65 ↓ -48.4%	31 ↓ -52.3%
非支配株主持分	- -	302 -	314 ↑ +4.0%	340 ↑ +8.3%	372 ↑ +9.4%	436 ↑ +17.2%	532 ↑ +22.0%	651 ↑ +22.4%	845 ↑ +29.8%	1,026 ↑ +21.4%	1,258 ↑ +22.6%	1,527 ↑ +21.4%	1,729 ↑ +13.2%
純資産	24,646 -	31,780 ↑ +28.9%	42,626 ↑ +34.1%	49,981 ↑ +17.3%	57,908 ↑ +15.9%	61,826 ↑ +6.8%	64,988 ↑ +5.1%	74,130 ↑ +14.1%	74,493 ↑ +0.5%	73,179 ↓ -1.8%	68,919 ↓ -5.8%	73,065 ↑ +6.0%	77,225 ↑ +5.7%
負債純資産	- -	109,185 -	117,353 ↑ +7.5%	129,232 ↑ +10.1%	140,561 ↑ +8.8%	146,938 ↑ +4.5%	152,187 ↑ +3.6%	170,899 ↑ +12.3%	169,621 ↓ -0.7%	170,359 ↑ +0.4%	165,081 ↓ -3.1%	149,842 ↓ -9.2%	155,902 ↑ +4.0%

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

16,307

31,661

↑ +94.2%

31,612

↓ -0.2%

44,252

↑ +40.0%

38,687

↓ -12.6%

30,294

↓ -21.7%

28,213

↓ -6.9%

19,780

↓ -29.9%

28,074

↑ +41.9%

17,533

↓ -37.5%

21,669

↑ +23.6%

24,810

↑ +14.5%

受取手形・完成工事未収入金等

68,257

62,554

↓ -8.4%

67,292

↑ +7.6%

66,028

↓ -1.9%

69,688

↑ +5.5%

80,011

↑ +14.8%

89,097

↑ +11.4%

100,889

↑ +13.2%

99,018

↓ -1.9%

100,024

↑ +1.0%

88,397

↓ -11.6%

90,554

↑ +2.4%

電子記録債権

1,178

1,718

↑ +45.8%

1,974

↑ +14.9%

301

↓ -84.8%

315

↑ +4.7%

5,779

↑ +1734.6%

393

↓ -93.2%

↓ -88.3%

未成工事支出金等

888

1,349

↑ +51.9%

2,125

↑ +57.5%

2,374

↑ +11.7%

2,744

↑ +15.6%

4,596

↑ +67.5%

3,081

↓ -33.0%

2,303

↓ -25.3%

2,222

↓ -3.5%

1,258

↓ -43.4%

1,312

↑ +4.3%

1,328

↑ +1.2%

短期貸付金

↓ -4.0%

↓ -20.8%

↑ +5.3%

↓ -5.0%

↓ -31.6%

↓ -84.6%

0.0%

↑ +1350.0%

↓ -82.8%

立替金

5,282

10,285

↑ +94.7%

7,777

↓ -24.4%

9,808

↑ +26.1%

12,419

↑ +26.6%

16,506

↑ +32.9%

13,367

↓ -19.0%

11,025

↓ -17.5%

9,554

↓ -13.3%

7,408

↓ -22.5%

3,568

↓ -51.8%

未収消費税等

2,565

その他

8,968

1,311

↓ -85.4%

949

↓ -27.6%

1,617

↑ +70.4%

3,152

↑ +94.9%

1,763

↓ -44.1%

2,033

↑ +15.3%

3,003

↑ +47.7%

1,283

↓ -57.3%

2,199

↑ +71.4%

861

↓ -60.8%

947

↑ +10.0%

貸倒引当金

-176

-164

↑ +6.8%

-162

↑ +1.2%

-91

↑ +43.8%

-91

0.0%

-86

↑ +5.5%

-4

↑ +95.3%

-6

↓ -50.0%

-5

↑ +16.7%

-2,125

↓ -42400.0%

-6

↑ +99.7%

-109

↓ -1716.7%

流動資産

94,827

102,778

↑ +8.4%

112,867

↑ +9.8%

121,978

↑ +8.1%

125,186

↑ +2.6%

130,730

↑ +4.4%

140,955

↑ +7.8%

140,167

↓ -0.6%

141,988

↑ +1.3%

134,764

↓ -5.1%

120,066

↓ -10.9%

123,718

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

5,098

5,070

↓ -0.5%

5,156

↑ +1.7%

5,572

↑ +8.1%

8,003

↑ +43.6%

8,004

↑ +0.0%

10,881

↑ +35.9%

10,880

↓ -0.0%

10,813

↓ -0.6%

12,016

↑ +11.1%

12,064

↑ +0.4%

11,550

↓ -4.3%

機械、運搬具及び工具器具備品

8,774

8,901

↑ +1.4%

8,799

↓ -1.1%

8,397

↓ -4.6%

7,080

↓ -15.7%

7,013

↓ -0.9%

7,559

↑ +7.8%

8,053

↑ +6.5%

7,557

↓ -6.2%

7,744

↑ +2.5%

7,899

↑ +2.0%

7,749

↓ -1.9%

土地

5,150

4,978

↓ -3.3%

5,845

↑ +17.4%

5,358

↓ -8.3%

5,749

↑ +7.3%

5,547

↓ -3.5%

8,868

↑ +59.9%

8,662

↓ -2.3%

8,588

↓ -0.9%

8,895

↑ +3.6%

8,569

↓ -3.7%

7,528

↓ -12.1%

リース資産

160

168

↑ +5.0%

168

0.0%

172

↑ +2.4%

188

↑ +9.3%

187

↓ -0.5%

188

↑ +0.5%

145

↓ -22.9%

170

↑ +17.2%

202

↑ +18.8%

221

↑ +9.4%

222

↑ +0.5%

建設仮勘定

↑ +4350.0%

↓ -69.7%

1,319

↑ +4785.2%

↓ -93.6%

155

↑ +84.5%

↓ -92.9%

214

↑ +1845.5%

1,075

↑ +402.3%

↓ -99.6%

↑ +850.0%

↑ +10.5%

減価償却累計額

-11,614

-11,457

↑ +1.4%

-11,348

↑ +1.0%

-10,950

↑ +3.5%

-9,694

↑ +11.5%

-9,728

↓ -0.4%

-10,325

↓ -6.1%

-10,804

↓ -4.6%

-10,873

↓ -0.6%

-11,158

↓ -2.6%

-11,949

↓ -7.1%

-11,985

↓ -0.3%

有形固定資産

7,571

7,750

↑ +2.4%

8,647

↑ +11.6%

9,869

↑ +14.1%

11,411

↑ +15.6%

11,180

↓ -2.0%

17,184

↑ +53.7%

17,151

↓ -0.2%

17,332

↑ +1.1%

17,705

↑ +2.2%

16,842

↓ -4.9%

15,108

↓ -10.3%

無形固定資産

137

145

↑ +5.8%

132

↓ -9.0%

134

↑ +1.5%

130

↓ -3.0%

113

↓ -13.1%

189

↑ +67.3%

231

↑ +22.2%

601

↑ +160.2%

603

↑ +0.3%

510

↓ -15.4%

871

↑ +70.8%

投資その他の資産

投資有価証券

5,406

5,780

↑ +6.9%

6,614

↑ +14.4%

7,585

↑ +14.7%

8,852

↑ +16.7%

6,732

↓ -23.9%

8,904

↑ +32.3%

8,044

↓ -9.7%

8,206

↑ +2.0%

10,990

↑ +33.9%

11,491

↑ +4.6%

14,061

↑ +22.4%

長期貸付金

102

↓ -23.5%

↓ -23.1%

↓ -30.0%

↓ -47.6%

1,639

↑ +7350.0%

2,236

↑ +36.4%

2,659

↑ +18.9%

406

↓ -84.7%

1,188

↑ +118700.0%

繰延税金資産

475

1,154

↑ +142.9%

906

↓ -21.5%

850

↓ -6.2%

1,039

↑ +22.2%

274

↓ -73.6%

262

↓ -4.4%

259

↓ -1.1%

その他

1,646

929

↓ -43.6%

960

↑ +3.3%

851

↓ -11.4%

964

↑ +13.3%

688

↓ -28.6%

607

↓ -11.8%

623

↑ +2.6%

913

↑ +46.5%

1,035

↑ +13.4%

2,911

↑ +181.3%

3,045

↑ +4.6%

貸倒引当金

-622

-757

↓ -21.7%

-142

↑ +81.2%

-119

↑ +16.2%

-105

↑ +11.8%

-53

↑ +49.5%

-85

↓ -60.4%

-106

↓ -24.7%

-129

↓ -21.7%

-293

↓ -127.1%

-2,244

↓ -665.9%

-2,350

↓ -4.7%

投資その他の資産

6,649

6,679

↑ +0.5%

7,584

↑ +13.5%

8,579

↑ +13.1%

10,209

↑ +19.0%

10,161

↓ -0.5%

12,569

↑ +23.7%

12,071

↓ -4.0%

10,437

↓ -13.5%

12,007

↑ +15.0%

12,422

↑ +3.5%

16,203

↑ +30.4%

固定資産

14,358

14,575

↑ +1.5%

16,364

↑ +12.3%

18,583

↑ +13.6%

21,751

↑ +17.0%

21,456

↓ -1.4%

29,944

↑ +39.6%

29,454

↓ -1.6%

28,371

↓ -3.7%

30,316

↑ +6.9%

29,776

↓ -1.8%

32,184

↑ +8.1%

資産

109,185

117,353

↑ +7.5%

129,232

↑ +10.1%

140,561

↑ +8.8%

146,938

↑ +4.5%

152,187

↑ +3.6%

170,899

↑ +12.3%

169,621

↓ -0.7%

170,359

↑ +0.4%

165,081

↓ -3.1%

149,842

↓ -9.2%

155,902

↑ +4.0%

負債の部

流動負債

支払手形・工事未払金等

43,558

42,879

↓ -1.6%

41,496

↓ -3.2%

44,231

↑ +6.6%

38,272

↓ -13.5%

39,295

↑ +2.7%

32,882

↓ -16.3%

34,991

↑ +6.4%

34,599

↓ -1.1%

32,556

↓ -5.9%

23,769

↓ -27.0%

23,635

↓ -0.6%

電子記録債務

6,129

10,216

↑ +66.7%

11,376

↑ +11.4%

10,409

↓ -8.5%

10,652

↑ +2.3%

12,122

↑ +13.8%

7,124

↓ -41.2%

7,298

↑ +2.4%

短期借入金

8,400

5,000

↓ -40.5%

1,850

↓ -63.0%

1,850

0.0%

1,850

0.0%

1,850

0.0%

7,950

↑ +329.7%

2,950

↓ -62.9%

950

↓ -67.8%

6,950

↑ +631.6%

850

↓ -87.8%

2,350

↑ +176.5%

１年内償還予定の転換社債型新株予約権付社債

未払法人税等

1,682

2,496

↑ +48.4%

1,470

↓ -41.1%

2,137

↑ +45.4%

1,772

↓ -17.1%

1,319

↓ -25.6%

2,198

↑ +66.6%

558

↓ -74.6%

1,918

↑ +243.7%

286

↓ -85.1%

748

↑ +161.5%

2,573

↑ +244.0%

未払消費税等

2,576

↑ +7055.6%

580

↓ -77.5%

2,265

↑ +290.5%

↓ -98.1%

未成工事受入金

6,667

5,661

↓ -15.1%

9,241

↑ +63.2%

8,933

↓ -3.3%

10,058

↑ +12.6%

7,335

↓ -27.1%

8,344

↑ +13.8%

9,959

↑ +19.4%

9,322

↓ -6.4%

5,144

↓ -44.8%

8,472

↑ +64.7%

5,703

↓ -32.7%

預り金

6,829

8,571

↑ +25.5%

10,863

↑ +26.7%

10,739

↓ -1.1%

12,810

↑ +19.3%

13,321

↑ +4.0%

16,415

↑ +23.2%

21,174

↑ +29.0%

19,586

↓ -7.5%

18,670

↓ -4.7%

16,816

↓ -9.9%

18,922

↑ +12.5%

完成工事補償引当金

272

357

↑ +31.3%

399

↑ +11.8%

336

↓ -15.8%

1,479

↑ +340.2%

1,783

↑ +20.6%

2,022

↑ +13.4%

687

↓ -66.0%

1,047

↑ +52.4%

1,026

↓ -2.0%

767

↓ -25.2%

620

↓ -19.2%

賞与引当金

349

494

↑ +41.5%

588

↑ +19.0%

736

↑ +25.2%

783

↑ +6.4%

801

↑ +2.3%

806

↑ +0.6%

821

↑ +1.9%

808

↓ -1.6%

810

↑ +0.2%

647

↓ -20.1%

784

↑ +21.2%

工事損失引当金

661

488

↓ -26.2%

717

↑ +46.9%

541

↓ -24.5%

675

↑ +24.8%

361

↓ -46.5%

290

↓ -19.7%

855

↑ +194.8%

1,610

↑ +88.3%

3,746

↑ +132.7%

1,702

↓ -54.6%

1,741

↑ +2.3%

株主優待引当金

↑ +191.7%

業績連動報酬引当金

↑ +77.4%

その他

624

472

↓ -24.4%

1,266

↑ +168.2%

2,343

↑ +85.1%

1,098

↓ -53.1%

846

↓ -23.0%

959

↑ +13.4%

852

↓ -11.2%

752

↓ -11.7%

869

↑ +15.6%

635

↓ -26.9%

784

↑ +23.5%

流動負債

69,045

66,421

↓ -3.8%

67,894

↑ +2.2%

74,999

↑ +10.5%

74,929

↓ -0.1%

77,130

↑ +2.9%

83,245

↑ +7.9%

86,445

↑ +3.8%

83,826

↓ -3.0%

82,762

↓ -1.3%

63,861

↓ -22.8%

64,549

↑ +1.1%

固定負債

長期借入金

3,150

0.0%

3,150

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

繰延税金負債

↑ +41.7%

↑ +23.5%

↓ -61.9%

465

↑ +5066.7%

1,294

↑ +178.3%

株式給付引当金

125

↑ +140.4%

162

↑ +29.6%

191

↑ +17.9%

193

↑ +1.0%

182

↓ -5.7%

168

↓ -7.7%

役員退職慰労引当金

↓ -45.7%

↑ +36.8%

↑ +26.9%

執行役員退職慰労引当金

↓ -24.0%

↑ +36.8%

↑ +34.6%

退職給付に係る負債

6,232

6,260

↑ +0.4%

6,294

↑ +0.5%

6,285

↓ -0.1%

6,050

↓ -3.7%

6,043

↓ -0.1%

6,179

↑ +2.3%

6,267

↑ +1.4%

6,302

↑ +0.6%

6,430

↑ +2.0%

5,552

↓ -13.7%

5,909

↑ +6.4%

その他

1,443

1,345

↓ -6.8%

1,219

↓ -9.4%

1,137

↓ -6.7%

969

↓ -14.8%

804

↓ -17.0%

850

↑ +5.7%

781

↓ -8.1%

772

↓ -1.2%

703

↓ -8.9%

663

↓ -5.7%

687

↑ +3.6%

固定負債

8,359

8,305

↓ -0.6%

11,356

↑ +36.7%

7,654

↓ -32.6%

10,182

↑ +33.0%

10,067

↓ -1.1%

13,523

↑ +34.3%

8,683

↓ -35.8%

13,354

↑ +53.8%

13,398

↑ +0.3%

12,916

↓ -3.6%

14,128

↑ +9.4%

負債

77,404

74,727

↓ -3.5%

79,251

↑ +6.1%

82,653

↑ +4.3%

85,111

↑ +3.0%

87,198

↑ +2.5%

96,769

↑ +11.0%

95,128

↓ -1.7%

97,180

↑ +2.2%

96,161

↓ -1.0%

76,777

↓ -20.2%

78,677

↑ +2.5%

純資産の部

株主資本

資本金

6,321

9,030

↑ +42.9%

9,030

0.0%

9,039

↑ +0.1%

9,039

0.0%

9,039

0.0%

10,549

↑ +16.7%

10,549

0.0%

30,736

↑ +191.4%

10,000

↓ -67.5%

10,000

0.0%

10,000

0.0%

資本剰余金

5,246

7,955

↑ +51.6%

7,960

↑ +0.1%

7,997

↑ +0.5%

8,010

↑ +0.2%

7,998

↓ -0.1%

9,564

↑ +19.6%

9,059

↓ -5.3%

21,746

↑ +140.0%

42,446

↑ +95.2%

42,377

↓ -0.2%

42,334

↓ -0.1%

利益剰余金

18,931

24,261

↑ +28.2%

30,867

↑ +27.2%

37,974

↑ +23.0%

42,818

↑ +12.8%

48,188

↑ +12.5%

52,765

↑ +9.5%

56,753

↑ +7.6%

20,843

↓ -63.3%

14,698

↓ -29.5%

17,911

↑ +21.9%

19,858

↑ +10.9%

自己株式

-153

-163

↓ -6.5%

-170

↓ -4.3%

-160

↑ +5.9%

-1,057

↓ -560.6%

-1,825

↓ -72.7%

-1,288

↑ +29.4%

-3,725

↓ -189.2%

-1,959

↑ +47.4%

-2,116

↓ -8.0%

-1,950

↑ +7.8%

-1,834

↑ +5.9%

株主資本

30,346

41,082

↑ +35.4%

47,687

↑ +16.1%

54,850

↑ +15.0%

58,811

↑ +7.2%

63,401

↑ +7.8%

71,590

↑ +12.9%

72,636

↑ +1.5%

71,367

↓ -1.7%

65,028

↓ -8.9%

68,338

↑ +5.1%

70,359

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

1,341

1,196

↓ -10.8%

1,533

↑ +28.2%

2,083

↑ +35.9%

2,237

↑ +7.4%

826

↓ -63.1%

1,641

↑ +98.7%

747

↓ -54.5%

510

↓ -31.7%

2,507

↑ +391.6%

2,270

↓ -9.5%

4,440

↑ +95.6%

為替換算調整勘定

-13

-27

↓ -107.7%

-25

↑ +7.4%

-22

↑ +12.0%

-20

↑ +9.1%

-19

↑ +5.0%

-22

↓ -15.8%

-31

↓ -40.9%

-43

↓ -38.7%

-58

↓ -34.9%

-72

↓ -24.1%

-105

↓ -45.8%

退職給付に係る調整累計額

-466

-379

↑ +18.7%

-269

↑ +29.0%

-179

↑ +33.5%

-141

↑ +21.2%

-124

↑ +12.1%

-37

↑ +70.2%

↑ +175.7%

152

↑ +442.9%

↓ -63.2%

936

↑ +1571.4%

769

↓ -17.8%

評価・換算差額等

947

827

↓ -12.7%

1,342

↑ +62.3%

2,139

↑ +59.4%

2,151

↑ +0.6%

682

↓ -68.3%

1,580

↑ +131.7%

744

↓ -52.9%

618

↓ -16.9%

2,505

↑ +305.3%

3,133

↑ +25.1%

5,104

↑ +62.9%

新株予約権

183

400

↑ +118.6%

610

↑ +52.5%

545

↓ -10.7%

427

↓ -21.7%

372

↓ -12.9%

307

↓ -17.5%

266

↓ -13.4%

166

↓ -37.6%

126

↓ -24.1%

↓ -48.4%

↓ -52.3%

非支配株主持分

302

314

↑ +4.0%

340

↑ +8.3%

372

↑ +9.4%

436

↑ +17.2%

532

↑ +22.0%

651

↑ +22.4%

845

↑ +29.8%

1,026

↑ +21.4%

1,258

↑ +22.6%

1,527

↑ +21.4%

1,729

↑ +13.2%

純資産

24,646

31,780

↑ +28.9%

42,626

↑ +34.1%

49,981

↑ +17.3%

57,908

↑ +15.9%

61,826

↑ +6.8%

64,988

↑ +5.1%

74,130

↑ +14.1%

74,493

↑ +0.5%

73,179

↓ -1.8%

68,919

↓ -5.8%

73,065

↑ +6.0%

77,225

↑ +5.7%

負債純資産

109,185

117,353

↑ +7.5%

129,232

↑ +10.1%

140,561

↑ +8.8%

146,938

↑ +4.5%

152,187

↑ +3.6%

170,899

↑ +12.3%

169,621

↓ -0.7%

170,359

↑ +0.4%

165,081

↓ -3.1%

149,842

↓ -9.2%

155,902

↑ +4.0%

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（△）	- -	5,715 -	8,708 ↑ +52.4%	9,911 ↑ +13.8%	11,193 ↑ +12.9%	8,998 ↓ -19.6%	9,461 ↑ +5.1%	9,513 ↑ +0.5%	9,395 ↓ -1.2%	5,207 ↓ -44.6%	-799 ↓ -115.3%	5,565 ↑ +796.5%	7,650 ↑ +37.5%
減価償却費	- -	362 -	380 ↑ +5.0%	438 ↑ +15.3%	498 ↑ +13.7%	684 ↑ +37.3%	671 ↓ -1.9%	1,038 ↑ +54.7%	1,432 ↑ +38.0%	1,007 ↓ -29.7%	831 ↓ -17.5%	1,046 ↑ +25.9%	894 ↓ -14.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	3 -	297 ↑ +9800.0%	45 ↓ -84.8%	36 ↓ -20.0%	126 ↑ +250.0%	464 ↑ +268.3%
訴訟関連損失	- -	99 -	475 ↑ +379.8%	25 ↓ -94.7%	43 ↑ +72.0%	20 ↓ -53.5%	17 ↓ -15.0%	13 ↓ -23.5%	18 ↑ +38.5%	15 ↓ -16.7%	20 ↑ +33.3%	31 ↑ +55.0%	7 ↓ -77.4%
貸倒引当金の増減額（△は減少）	- -	-315 -	-166 ↑ +47.3%	-616 ↓ -271.1%	-94 ↑ +84.7%	-13 ↑ +86.2%	-57 ↓ -338.5%	-50 ↑ +12.3%	23 ↑ +146.0%	21 ↓ -8.7%	2,285 ↑ +10781.0%	-168 ↓ -107.4%	205 ↑ +222.0%
完成工事補償引当金の増減額（△は減少）	- -	20 -	85 ↑ +325.0%	42 ↓ -50.6%	-63 ↓ -250.0%	1,143 ↑ +1914.3%	303 ↓ -73.5%	239 ↓ -21.1%	-1,334 ↓ -658.2%	359 ↑ +126.9%	-21 ↓ -105.8%	-258 ↓ -1128.6%	-147 ↑ +43.0%
賞与引当金の増減額（△は減少）	- -	105 -	145 ↑ +38.1%	93 ↓ -35.9%	148 ↑ +59.1%	46 ↓ -68.9%	18 ↓ -60.9%	4 ↓ -77.8%	15 ↑ +275.0%	-12 ↓ -180.0%	2 ↑ +116.7%	-163 ↓ -8250.0%	137 ↑ +184.0%
退職給付に係る負債の増減額（△は減少）	- -	100 -	29 ↓ -71.0%	34 ↑ +17.2%	-9 ↓ -126.5%	-236 ↓ -2522.2%	-6 ↑ +97.5%	221 ↑ +3783.3%	153 ↓ -30.8%	157 ↑ +2.6%	30 ↓ -80.9%	0 ↓ -100.0%	189 -
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-15 ↓ -142.9%	6 ↑ +140.0%	6 0.0%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	-6 ↓ -124.0%	6 ↑ +200.0%	9 ↑ +50.0%
工事損失引当金の増減額（△は減少）	- -	211 -	-173 ↓ -182.0%	229 ↑ +232.4%	-175 ↓ -176.4%	133 ↑ +176.0%	-313 ↓ -335.3%	-71 ↑ +77.3%	564 ↑ +894.4%	755 ↑ +33.9%	2,135 ↑ +182.8%	-2,044 ↓ -195.7%	38 ↑ +101.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	52 -	73 ↑ +40.4%	69 ↓ -5.5%	68 ↓ -1.4%	28 ↓ -58.8%	25 ↓ -10.7%	14 ↓ -44.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	23 ↑ +91.7%
業績連動報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	24 ↓ -22.6%
固定資産除売却損益（△は益）	- -	-149 -	21 ↑ +114.1%	14 ↓ -33.3%	-116 ↓ -928.6%	196 ↑ +269.0%	-657 ↓ -435.2%	18 ↑ +102.7%	-156 ↓ -966.7%	40 ↑ +125.6%	-18 ↓ -145.0%	-239 ↓ -1227.8%	-814 ↓ -240.6%
受取利息及び受取配当金	- -	-59 -	-79 ↓ -33.9%	-83 ↓ -5.1%	-120 ↓ -44.6%	-106 ↑ +11.7%	-139 ↓ -31.1%	-164 ↓ -18.0%	-191 ↓ -16.5%	-175 ↑ +8.4%	-322 ↓ -84.0%	-211 ↑ +34.5%	-268 ↓ -27.0%
支払利息	- -	75 -	55 ↓ -26.7%	39 ↓ -29.1%	34 ↓ -12.8%	34 0.0%	36 ↑ +5.9%	67 ↑ +86.1%	52 ↓ -22.4%	59 ↑ +13.5%	65 ↑ +10.2%	94 ↑ +44.6%	176 ↑ +87.2%
為替差損益（△は益）	- -	-179 -	132 ↑ +173.7%	-36 ↓ -127.3%	-10 ↑ +72.2%	17 ↑ +270.0%	23 ↑ +35.3%	-122 ↓ -630.4%	-189 ↓ -54.9%	-129 ↑ +31.7%	-328 ↓ -154.3%	159 ↑ +148.5%	-323 ↓ -303.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-24 -	-232 ↓ -866.7%	-130 ↑ +44.0%	-221 ↓ -70.0%	-259 ↓ -17.2%	-101 ↑ +61.0%	-55 ↑ +45.5%	-410 ↓ -645.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	54 -	- -	- -	- -	- -	- -	- -	- -	425 -
売上債権の増減額（△は増加）	- -	-12,612 -	5,685 ↑ +145.1%	-4,711 ↓ -182.9%	1,294 ↑ +127.5%	-4,823 ↓ -472.7%	-10,870 ↓ -125.4%	-9,335 ↑ +14.1%	-10,118 ↓ -8.4%	1,858 ↑ +118.4%	-6,467 ↓ -448.1%	17,013 ↑ +363.1%	-1,806 ↓ -110.6%
棚卸資産の増減額（△は増加）	- -	1,964 -	-463 ↓ -123.6%	-777 ↓ -67.8%	-249 ↑ +68.0%	-368 ↓ -47.8%	-1,855 ↓ -404.1%	1,605 ↑ +186.5%	781 ↓ -51.3%	151 ↓ -80.7%	967 ↑ +540.4%	-48 ↓ -105.0%	-10 ↑ +79.2%
仕入債務の増減額（△は減少）	- -	2,423 -	-658 ↓ -127.2%	-1,390 ↓ -111.2%	2,723 ↑ +295.9%	165 ↓ -93.9%	5,115 ↑ +3000.0%	-5,258 ↓ -202.8%	1,139 ↑ +121.7%	-152 ↓ -113.3%	-418 ↓ -175.0%	-13,788 ↓ -3198.6%	183 ↑ +101.3%
未成工事受入金の増減額（△は減少）	- -	-832 -	-1,006 ↓ -20.9%	3,580 ↑ +455.9%	-308 ↓ -108.6%	1,124 ↑ +464.9%	-2,721 ↓ -342.1%	1,008 ↑ +137.0%	1,615 ↑ +60.2%	-636 ↓ -139.4%	-4,178 ↓ -556.9%	3,327 ↑ +179.6%	-2,768 ↓ -183.2%
その他の資産の増減額（△は増加）	- -	-4,202 -	2,406 ↑ +157.3%	-4,121 ↓ -271.3%	2,085 ↑ +150.6%	-3,687 ↓ -276.8%	-967 ↑ +73.8%	-4,309 ↓ -345.6%	2,150 ↑ +149.9%	3,633 ↑ +69.0%	247 ↓ -93.2%	1,404 ↑ +468.4%	1,082 ↓ -22.9%
その他の負債の増減額（△は減少）	- -	928 -	1,511 ↑ +62.8%	3,083 ↑ +104.0%	626 ↓ -79.7%	464 ↓ -25.9%	-125 ↓ -126.9%	3,510 ↑ +2908.0%	4,577 ↑ +30.4%	698 ↓ -84.7%	-2,637 ↓ -477.8%	-113 ↑ +95.7%	64 ↑ +156.6%
その他の損益（△は益）	- -	794 -	125 ↓ -84.3%	59 ↓ -52.8%	161 ↑ +172.9%	79 ↓ -50.9%	64 ↓ -19.0%	97 ↑ +51.6%	194 ↑ +100.0%	498 ↑ +156.7%	22 ↓ -95.6%	82 ↑ +272.7%	0 ↓ -100.0%
小計	- -	-5,442 -	17,436 ↑ +420.4%	6,030 ↓ -65.4%	17,715 ↑ +193.8%	3,849 ↓ -78.3%	-2,178 ↓ -156.6%	-2,028 ↑ +6.9%	10,270 ↑ +606.4%	13,274 ↑ +29.3%	-8,641 ↓ -165.1%	11,844 ↑ +237.1%	5,048 ↓ -57.4%
利息及び配当金の受取額	- -	59 -	79 ↑ +33.9%	82 ↑ +3.8%	120 ↑ +46.3%	106 ↓ -11.7%	128 ↑ +20.8%	160 ↑ +25.0%	188 ↑ +17.5%	187 ↓ -0.5%	327 ↑ +74.9%	211 ↓ -35.5%	260 ↑ +23.2%
利息の支払額	- -	-63 -	-53 ↑ +15.9%	-41 ↑ +22.6%	-34 ↑ +17.1%	-34 0.0%	-36 ↓ -5.9%	-66 ↓ -83.3%	-52 ↑ +21.2%	-61 ↓ -17.3%	-63 ↓ -3.3%	-96 ↓ -52.4%	-174 ↓ -81.3%
法人税等の支払額	- -	-540 -	-2,518 ↓ -366.3%	-3,982 ↓ -58.1%	-2,668 ↑ +33.0%	-3,626 ↓ -35.9%	-3,166 ↑ +12.7%	-2,392 ↑ +24.4%	-4,859 ↓ -103.1%	-1,144 ↑ +76.5%	-3,145 ↓ -174.9%	-626 ↑ +80.1%	-1,270 ↓ -102.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	614 -	2 ↓ -99.7%	464 ↑ +23100.0%	28 ↓ -94.0%
訴訟関連損失の支払額	- -	-55 -	-53 ↑ +3.6%	-26 ↑ +50.9%	-122 ↓ -369.2%	-34 ↑ +72.1%	-12 ↑ +64.7%	-30 ↓ -150.0%	-9 ↑ +70.0%	-14 ↓ -55.6%	-16 ↓ -14.3%	-20 ↓ -25.0%	-3 ↑ +85.0%
営業活動によるキャッシュ・フロー	- -	-6,042 -	14,890 ↑ +346.4%	2,062 ↓ -86.2%	15,010 ↑ +627.9%	261 ↓ -98.3%	-5,265 ↓ -2117.2%	-4,357 ↑ +17.2%	5,537 ↑ +227.1%	12,856 ↑ +132.2%	-11,536 ↓ -189.7%	11,776 ↑ +202.1%	3,888 ↓ -67.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-66 -	-110 ↓ -66.7%	-109 ↑ +0.9%	-124 ↓ -13.8%	-2,520 ↓ -1932.3%	-20 ↑ +99.2%	-10 ↑ +50.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
定期預金の払戻による収入	- -	66 -	154 ↑ +133.3%	118 ↓ -23.4%	124 ↑ +5.1%	2,520 ↑ +1932.3%	20 ↓ -99.2%	20 0.0%	10 ↓ -50.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
有形固定資産の取得による支出	- -	-245 -	-741 ↓ -202.4%	-1,300 ↓ -75.4%	-1,879 ↓ -44.5%	-2,200 ↓ -17.1%	-1,349 ↑ +38.7%	-7,270 ↓ -438.9%	-2,072 ↑ +71.5%	-1,038 ↑ +49.9%	-1,579 ↓ -52.1%	-451 ↑ +71.4%	-355 ↑ +21.3%
有形固定資産の売却による収入	- -	1,253 -	184 ↓ -85.3%	6 ↓ -96.7%	628 ↑ +10366.7%	34 ↓ -94.6%	1,639 ↑ +4720.6%	22 ↓ -98.7%	610 ↑ +2672.7%	74 ↓ -87.9%	236 ↑ +218.9%	523 ↑ +121.6%	1,656 ↑ +216.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-75 -	-33 ↑ +56.0%	-29 ↑ +12.1%	-12 ↑ +58.6%	-41 ↓ -241.7%	-13 ↑ +68.3%	-25 ↓ -92.3%	-43 ↓ -72.0%
無形固定資産の取得による支出	- -	-32 -	-33 ↓ -3.1%	-15 ↑ +54.5%	-28 ↓ -86.7%	-33 ↓ -17.9%	-24 ↑ +27.3%	-111 ↓ -362.5%	-100 ↑ +9.9%	-287 ↓ -187.0%	-188 ↑ +34.5%	-157 ↑ +16.5%	-526 ↓ -235.0%
投資有価証券の取得による支出	- -	-650 -	-683 ↓ -5.1%	-449 ↑ +34.3%	-321 ↑ +28.5%	-1,086 ↓ -238.3%	-376 ↑ +65.4%	-1,297 ↓ -244.9%	-657 ↑ +49.3%	-764 ↓ -16.3%	-210 ↑ +72.5%	-955 ↓ -354.8%	-58 ↑ +93.9%
投資有価証券の売却による収入	- -	159 -	60 ↓ -62.3%	101 ↑ +68.3%	99 ↓ -2.0%	64 ↓ -35.4%	668 ↑ +943.8%	429 ↓ -35.8%	459 ↑ +7.0%	467 ↑ +1.7%	350 ↓ -25.1%	182 ↓ -48.0%	613 ↑ +236.8%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	44 ↓ -20.0%	35 ↓ -20.5%	30 ↓ -14.3%
短期貸付金の増減額（△は増加）	- -	5 -	3 ↓ -40.0%	6 ↑ +100.0%	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	14 ↑ +1300.0%	3 ↓ -78.6%	10 ↑ +233.3%	8 ↓ -20.0%	-21 ↓ -362.5%	8 ↑ +138.1%
長期貸付けによる支出	- -	-5 -	-2 ↑ +60.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	0 ↑ +100.0%	-1,630 -	-670 ↑ +58.9%	-605 ↑ +9.7%	- -	- -	- -	-1,169 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	397 ↑ +2735.7%	-3 ↓ -100.8%	- -
投資活動によるキャッシュ・フロー	- -	507 -	-1,146 ↓ -326.0%	-1,621 ↓ -41.4%	-1,480 ↑ +8.7%	-3,466 ↓ -134.2%	-974 ↑ +71.9%	-8,892 ↓ -812.9%	-2,194 ↑ +75.3%	758 ↑ +134.5%	-996 ↓ -231.4%	-876 ↑ +12.0%	153 ↑ +117.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	6,100 -	-5,000 ↓ -182.0%	-2,000 ↑ +60.0%	6,000 ↑ +400.0%	-6,100 ↓ -201.7%	1,500 ↑ +124.6%
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
自己株式の取得による支出	- -	-12 -	-10 ↑ +16.7%	-8 ↑ +20.0%	-8 0.0%	-1,003 ↓ -12437.5%	-834 ↑ +16.8%	-1,256 ↓ -50.6%	-4,769 ↓ -279.7%	-42,015 ↓ -781.0%	-5 ↑ +100.0%	-5 0.0%	0 ↑ +100.0%
配当金の支払額	- -	-149 -	-224 ↓ -50.3%	-429 ↓ -91.5%	-774 ↓ -80.4%	-1,290 ↓ -66.7%	-1,277 ↑ +1.0%	-1,680 ↓ -31.6%	-1,995 ↓ -18.8%	-4,256 ↓ -113.3%	-4,071 ↑ +4.3%	-482 ↑ +88.2%	-2,613 ↓ -442.1%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-7 ↓ -133.3%	-7 0.0%
リース負債の返済による支出	- -	-39 -	-12 ↑ +69.2%	-22 ↓ -83.3%	-7 ↑ +68.2%	-8 ↓ -14.3%	-11 ↓ -37.5%	-8 ↑ +27.3%	-4 ↑ +50.0%	-10 ↓ -150.0%	-9 ↑ +10.0%	-21 ↓ -133.3%	-19 ↑ +9.5%
その他	- -	-34 -	-55 ↓ -61.8%	-33 ↑ +40.0%	-81 ↓ -145.5%	-39 ↑ +51.9%	-22 ↑ +43.6%	-70 ↓ -218.2%	-198 ↓ -182.9%	-61 ↑ +69.2%	23 ↑ +137.7%	-3 ↓ -113.0%	-10 ↓ -233.3%
財務活動によるキャッシュ・フロー	- -	3,113 -	1,712 ↓ -45.0%	-496 ↓ -129.0%	-874 ↓ -76.2%	-2,342 ↓ -168.0%	-2,148 ↑ +8.3%	11,054 ↑ +614.6%	-11,971 ↓ -208.3%	-5,431 ↑ +54.6%	1,725 ↑ +131.8%	-6,621 ↓ -483.8%	-1,160 ↑ +82.5%
現金及び現金同等物に係る換算差額	- -	98 -	-58 ↓ -159.2%	15 ↑ +125.9%	-16 ↓ -206.7%	-16 0.0%	-3 ↑ +81.3%	123 ↑ +4200.0%	176 ↑ +43.1%	90 ↓ -48.9%	307 ↑ +241.1%	-145 ↓ -147.2%	244 ↑ +268.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,322 -	15,397 ↑ +763.1%	-40 ↓ -100.3%	12,639 ↑ +31697.5%	-5,564 ↓ -144.0%	-8,392 ↓ -50.8%	-2,071 ↑ +75.3%	-8,451 ↓ -308.1%	8,273 ↑ +197.9%	-10,501 ↓ -226.9%	4,134 ↑ +139.4%	3,126 ↓ -24.4%
現金及び現金同等物の残高	18,558 -	16,235 ↓ -12.5%	31,633 ↑ +94.8%	31,592 ↓ -0.1%	44,232 ↑ +40.0%	38,667 ↓ -12.6%	30,274 ↓ -21.7%	28,203 ↓ -6.8%	19,751 ↓ -30.0%	28,025 ↑ +41.9%	17,523 ↓ -37.5%	21,657 ↑ +23.6%	24,783 ↑ +14.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,715

8,708

↑ +52.4%

9,911

↑ +13.8%

11,193

↑ +12.9%

8,998

↓ -19.6%

9,461

↑ +5.1%

9,513

↑ +0.5%

9,395

↓ -1.2%

5,207

↓ -44.6%

-799

↓ -115.3%

5,565

↑ +796.5%

7,650

↑ +37.5%

減価償却費

362

380

↑ +5.0%

438

↑ +15.3%

498

↑ +13.7%

684

↑ +37.3%

671

↓ -1.9%

1,038

↑ +54.7%

1,432

↑ +38.0%

1,007

↓ -29.7%

831

↓ -17.5%

1,046

↑ +25.9%

894

↓ -14.5%

減損損失

297

↑ +9800.0%

↓ -84.8%

↓ -20.0%

126

↑ +250.0%

464

↑ +268.3%

訴訟関連損失

475

↑ +379.8%

↓ -94.7%

↑ +72.0%

↓ -53.5%

↓ -15.0%

↓ -23.5%

↑ +38.5%

↓ -16.7%

↑ +33.3%

↑ +55.0%

↓ -77.4%

貸倒引当金の増減額（△は減少）

-315

-166

↑ +47.3%

-616

↓ -271.1%

-94

↑ +84.7%

-13

↑ +86.2%

-57

↓ -338.5%

-50

↑ +12.3%

↑ +146.0%

↓ -8.7%

2,285

↑ +10781.0%

-168

↓ -107.4%

205

↑ +222.0%

完成工事補償引当金の増減額（△は減少）

↑ +325.0%

↓ -50.6%

-63

↓ -250.0%

1,143

↑ +1914.3%

303

↓ -73.5%

239

↓ -21.1%

-1,334

↓ -658.2%

359

↑ +126.9%

-21

↓ -105.8%

-258

↓ -1128.6%

-147

↑ +43.0%

賞与引当金の増減額（△は減少）

105

145

↑ +38.1%

↓ -35.9%

148

↑ +59.1%

↓ -68.9%

↓ -60.9%

↓ -77.8%

↑ +275.0%

-12

↓ -180.0%

↑ +116.7%

-163

↓ -8250.0%

137

↑ +184.0%

退職給付に係る負債の増減額（△は減少）

100

↓ -71.0%

↑ +17.2%

-9

↓ -126.5%

-236

↓ -2522.2%

-6

↑ +97.5%

221

↑ +3783.3%

153

↓ -30.8%

157

↑ +2.6%

↓ -80.9%

↓ -100.0%

189

役員退職慰労引当金の増減額（△は減少）

-15

↓ -142.9%

↑ +140.0%

0.0%

執行役員退職慰労引当金の増減額（△は減少）

-6

↓ -124.0%

↑ +200.0%

↑ +50.0%

工事損失引当金の増減額（△は減少）

211

-173

↓ -182.0%

229

↑ +232.4%

-175

↓ -176.4%

133

↑ +176.0%

-313

↓ -335.3%

-71

↑ +77.3%

564

↑ +894.4%

755

↑ +33.9%

2,135

↑ +182.8%

-2,044

↓ -195.7%

↑ +101.9%

株式給付引当金の増減額（△は減少）

↑ +40.4%

↓ -5.5%

↓ -1.4%

↓ -58.8%

↓ -10.7%

↓ -44.0%

株主優待引当金の増減額（△は減少）

↑ +91.7%

業績連動報酬引当金の増減額（△は減少）

↓ -22.6%

固定資産除売却損益（△は益）

-149

↑ +114.1%

↓ -33.3%

-116

↓ -928.6%

196

↑ +269.0%

-657

↓ -435.2%

↑ +102.7%

-156

↓ -966.7%

↑ +125.6%

-18

↓ -145.0%

-239

↓ -1227.8%

-814

↓ -240.6%

受取利息及び受取配当金

-59

-79

↓ -33.9%

-83

↓ -5.1%

-120

↓ -44.6%

-106

↑ +11.7%

-139

↓ -31.1%

-164

↓ -18.0%

-191

↓ -16.5%

-175

↑ +8.4%

-322

↓ -84.0%

-211

↑ +34.5%

-268

↓ -27.0%

支払利息

↓ -26.7%

↓ -29.1%

↓ -12.8%

0.0%

↑ +5.9%

↑ +86.1%

↓ -22.4%

↑ +13.5%

↑ +10.2%

↑ +44.6%

176

↑ +87.2%

為替差損益（△は益）

-179

132

↑ +173.7%

-36

↓ -127.3%

-10

↑ +72.2%

↑ +270.0%

↑ +35.3%

-122

↓ -630.4%

-189

↓ -54.9%

-129

↑ +31.7%

-328

↓ -154.3%

159

↑ +148.5%

-323

↓ -303.1%

投資有価証券売却損益（△は益）

-24

-232

↓ -866.7%

-130

↑ +44.0%

-221

↓ -70.0%

-259

↓ -17.2%

-101

↑ +61.0%

-55

↑ +45.5%

-410

↓ -645.5%

投資有価証券評価損益（△は益）

425

売上債権の増減額（△は増加）

-12,612

5,685

↑ +145.1%

-4,711

↓ -182.9%

1,294

↑ +127.5%

-4,823

↓ -472.7%

-10,870

↓ -125.4%

-9,335

↑ +14.1%

-10,118

↓ -8.4%

1,858

↑ +118.4%

-6,467

↓ -448.1%

17,013

↑ +363.1%

-1,806

↓ -110.6%

棚卸資産の増減額（△は増加）

1,964

-463

↓ -123.6%

-777

↓ -67.8%

-249

↑ +68.0%

-368

↓ -47.8%

-1,855

↓ -404.1%

1,605

↑ +186.5%

781

↓ -51.3%

151

↓ -80.7%

967

↑ +540.4%

-48

↓ -105.0%

-10

↑ +79.2%

仕入債務の増減額（△は減少）

2,423

-658

↓ -127.2%

-1,390

↓ -111.2%

2,723

↑ +295.9%

165

↓ -93.9%

5,115

↑ +3000.0%

-5,258

↓ -202.8%

1,139

↑ +121.7%

-152

↓ -113.3%

-418

↓ -175.0%

-13,788

↓ -3198.6%

183

↑ +101.3%

未成工事受入金の増減額（△は減少）

-832

-1,006

↓ -20.9%

3,580

↑ +455.9%

-308

↓ -108.6%

1,124

↑ +464.9%

-2,721

↓ -342.1%

1,008

↑ +137.0%

1,615

↑ +60.2%

-636

↓ -139.4%

-4,178

↓ -556.9%

3,327

↑ +179.6%

-2,768

↓ -183.2%

その他の資産の増減額（△は増加）

-4,202

2,406

↑ +157.3%

-4,121

↓ -271.3%

2,085

↑ +150.6%

-3,687

↓ -276.8%

-967

↑ +73.8%

-4,309

↓ -345.6%

2,150

↑ +149.9%

3,633

↑ +69.0%

247

↓ -93.2%

1,404

↑ +468.4%

1,082

↓ -22.9%

その他の負債の増減額（△は減少）

928

1,511

↑ +62.8%

3,083

↑ +104.0%

626

↓ -79.7%

464

↓ -25.9%

-125

↓ -126.9%

3,510

↑ +2908.0%

4,577

↑ +30.4%

698

↓ -84.7%

-2,637

↓ -477.8%

-113

↑ +95.7%

↑ +156.6%

その他の損益（△は益）

794

125

↓ -84.3%

↓ -52.8%

161

↑ +172.9%

↓ -50.9%

↓ -19.0%

↑ +51.6%

194

↑ +100.0%

498

↑ +156.7%

↓ -95.6%

↑ +272.7%

↓ -100.0%

小計

-5,442

17,436

↑ +420.4%

6,030

↓ -65.4%

17,715

↑ +193.8%

3,849

↓ -78.3%

-2,178

↓ -156.6%

-2,028

↑ +6.9%

10,270

↑ +606.4%

13,274

↑ +29.3%

-8,641

↓ -165.1%

11,844

↑ +237.1%

5,048

↓ -57.4%

利息及び配当金の受取額

↑ +33.9%

↑ +3.8%

120

↑ +46.3%

106

↓ -11.7%

128

↑ +20.8%

160

↑ +25.0%

188

↑ +17.5%

187

↓ -0.5%

327

↑ +74.9%

211

↓ -35.5%

260

↑ +23.2%

利息の支払額

-63

-53

↑ +15.9%

-41

↑ +22.6%

-34

↑ +17.1%

-34

0.0%

-36

↓ -5.9%

-66

↓ -83.3%

-52

↑ +21.2%

-61

↓ -17.3%

-63

↓ -3.3%

-96

↓ -52.4%

-174

↓ -81.3%

法人税等の支払額

-540

-2,518

↓ -366.3%

-3,982

↓ -58.1%

-2,668

↑ +33.0%

-3,626

↓ -35.9%

-3,166

↑ +12.7%

-2,392

↑ +24.4%

-4,859

↓ -103.1%

-1,144

↑ +76.5%

-3,145

↓ -174.9%

-626

↑ +80.1%

-1,270

↓ -102.9%

法人税等の還付額

614

↓ -99.7%

464

↑ +23100.0%

↓ -94.0%

訴訟関連損失の支払額

-55

-53

↑ +3.6%

-26

↑ +50.9%

-122

↓ -369.2%

-34

↑ +72.1%

-12

↑ +64.7%

-30

↓ -150.0%

-9

↑ +70.0%

-14

↓ -55.6%

-16

↓ -14.3%

-20

↓ -25.0%

-3

↑ +85.0%

営業活動によるキャッシュ・フロー

-6,042

14,890

↑ +346.4%

2,062

↓ -86.2%

15,010

↑ +627.9%

261

↓ -98.3%

-5,265

↓ -2117.2%

-4,357

↑ +17.2%

5,537

↑ +227.1%

12,856

↑ +132.2%

-11,536

↓ -189.7%

11,776

↑ +202.1%

3,888

↓ -67.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-66

-110

↓ -66.7%

-109

↑ +0.9%

-124

↓ -13.8%

-2,520

↓ -1932.3%

-20

↑ +99.2%

-10

↑ +50.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

定期預金の払戻による収入

154

↑ +133.3%

118

↓ -23.4%

124

↑ +5.1%

2,520

↑ +1932.3%

↓ -99.2%

0.0%

↓ -50.0%

0.0%

有形固定資産の取得による支出

-245

-741

↓ -202.4%

-1,300

↓ -75.4%

-1,879

↓ -44.5%

-2,200

↓ -17.1%

-1,349

↑ +38.7%

-7,270

↓ -438.9%

-2,072

↑ +71.5%

-1,038

↑ +49.9%

-1,579

↓ -52.1%

-451

↑ +71.4%

-355

↑ +21.3%

有形固定資産の売却による収入

1,253

184

↓ -85.3%

↓ -96.7%

628

↑ +10366.7%

↓ -94.6%

1,639

↑ +4720.6%

↓ -98.7%

610

↑ +2672.7%

↓ -87.9%

236

↑ +218.9%

523

↑ +121.6%

1,656

↑ +216.6%

有形固定資産の除却による支出

-75

-33

↑ +56.0%

-29

↑ +12.1%

-12

↑ +58.6%

-41

↓ -241.7%

-13

↑ +68.3%

-25

↓ -92.3%

-43

↓ -72.0%

無形固定資産の取得による支出

-32

-33

↓ -3.1%

-15

↑ +54.5%

-28

↓ -86.7%

-33

↓ -17.9%

-24

↑ +27.3%

-111

↓ -362.5%

-100

↑ +9.9%

-287

↓ -187.0%

-188

↑ +34.5%

-157

↑ +16.5%

-526

↓ -235.0%

投資有価証券の取得による支出

-650

-683

↓ -5.1%

-449

↑ +34.3%

-321

↑ +28.5%

-1,086

↓ -238.3%

-376

↑ +65.4%

-1,297

↓ -244.9%

-657

↑ +49.3%

-764

↓ -16.3%

-210

↑ +72.5%

-955

↓ -354.8%

-58

↑ +93.9%

投資有価証券の売却による収入

159

↓ -62.3%

101

↑ +68.3%

↓ -2.0%

↓ -35.4%

668

↑ +943.8%

429

↓ -35.8%

459

↑ +7.0%

467

↑ +1.7%

350

↓ -25.1%

182

↓ -48.0%

613

↑ +236.8%

投資有価証券の払戻による収入

↓ -20.0%

↓ -20.5%

↓ -14.3%

短期貸付金の増減額（△は増加）

↓ -40.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↑ +1300.0%

↓ -78.6%

↑ +233.3%

↓ -20.0%

-21

↓ -362.5%

↑ +138.1%

長期貸付けによる支出

-5

-2

↑ +60.0%

-1

↑ +50.0%

-2

↓ -100.0%

↑ +100.0%

-1,630

-670

↑ +58.9%

-605

↑ +9.7%

-1,169

その他

397

↑ +2735.7%

-3

↓ -100.8%

投資活動によるキャッシュ・フロー

507

-1,146

↓ -326.0%

-1,621

↓ -41.4%

-1,480

↑ +8.7%

-3,466

↓ -134.2%

-974

↑ +71.9%

-8,892

↓ -812.9%

-2,194

↑ +75.3%

758

↑ +134.5%

-996

↓ -231.4%

-876

↑ +12.0%

153

↑ +117.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

6,100

-5,000

↓ -182.0%

-2,000

↑ +60.0%

6,000

↑ +400.0%

-6,100

↓ -201.7%

1,500

↑ +124.6%

転換社債型新株予約権付社債の償還による支出

-7

自己株式の取得による支出

-12

-10

↑ +16.7%

-8

↑ +20.0%

-8

0.0%

-1,003

↓ -12437.5%

-834

↑ +16.8%

-1,256

↓ -50.6%

-4,769

↓ -279.7%

-42,015

↓ -781.0%

-5

↑ +100.0%

-5

0.0%

↑ +100.0%

配当金の支払額

-149

-224

↓ -50.3%

-429

↓ -91.5%

-774

↓ -80.4%

-1,290

↓ -66.7%

-1,277

↑ +1.0%

-1,680

↓ -31.6%

-1,995

↓ -18.8%

-4,256

↓ -113.3%

-4,071

↑ +4.3%

-482

↑ +88.2%

-2,613

↓ -442.1%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-7

↓ -133.3%

-7

0.0%

リース負債の返済による支出

-39

-12

↑ +69.2%

-22

↓ -83.3%

-7

↑ +68.2%

-8

↓ -14.3%

-11

↓ -37.5%

-8

↑ +27.3%

-4

↑ +50.0%

-10

↓ -150.0%

-9

↑ +10.0%

-21

↓ -133.3%

-19

↑ +9.5%

その他

-34

-55

↓ -61.8%

-33

↑ +40.0%

-81

↓ -145.5%

-39

↑ +51.9%

-22

↑ +43.6%

-70

↓ -218.2%

-198

↓ -182.9%

-61

↑ +69.2%

↑ +137.7%

-3

↓ -113.0%

-10

↓ -233.3%

財務活動によるキャッシュ・フロー

3,113

1,712

↓ -45.0%

-496

↓ -129.0%

-874

↓ -76.2%

-2,342

↓ -168.0%

-2,148

↑ +8.3%

11,054

↑ +614.6%

-11,971

↓ -208.3%

-5,431

↑ +54.6%

1,725

↑ +131.8%

-6,621

↓ -483.8%

-1,160

↑ +82.5%

現金及び現金同等物に係る換算差額

-58

↓ -159.2%

↑ +125.9%

-16

↓ -206.7%

-16

0.0%

-3

↑ +81.3%

123

↑ +4200.0%

176

↑ +43.1%

↓ -48.9%

307

↑ +241.1%

-145

↓ -147.2%

244

↑ +268.3%

現金及び現金同等物の増減額（△は減少）

-2,322

15,397

↑ +763.1%

-40

↓ -100.3%

12,639

↑ +31697.5%

-5,564

↓ -144.0%

-8,392

↓ -50.8%

-2,071

↑ +75.3%

-8,451

↓ -308.1%

8,273

↑ +197.9%

-10,501

↓ -226.9%

4,134

↑ +139.4%

3,126

↓ -24.4%

現金及び現金同等物の残高

18,558

16,235

↓ -12.5%

31,633

↑ +94.8%

31,592

↓ -0.1%

44,232

↑ +40.0%

38,667

↓ -12.6%

30,274

↓ -21.7%

28,203

↓ -6.8%

19,751

↓ -30.0%

28,025

↑ +41.9%

17,523

↓ -37.5%

21,657

↑ +23.6%

24,783

↑ +14.4%

大豊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	138,525 -	146,815 ↑ +6.0%	143,613 ↓ -2.2%	149,649 ↑ +4.2%	150,777 ↑ +0.8%	162,811 ↑ +8.0%	161,697 ↓ -0.7%	156,520 ↓ -3.2%	156,050 ↓ -0.3%	163,222 ↑ +4.6%	143,394 ↓ -12.1%	139,818 ↓ -2.5%
売上原価	127,824 -	132,784 ↑ +3.9%	128,398 ↓ -3.3%	133,266 ↑ +3.8%	135,951 ↑ +2.0%	148,379 ↑ +9.1%	146,600 ↓ -1.2%	141,329 ↓ -3.6%	144,055 ↑ +1.9%	155,611 ↑ +8.0%	130,258 ↓ -16.3%	124,658 ↓ -4.3%
売上総利益又は売上総損失（△）	10,701 -	14,031 ↑ +31.1%	15,214 ↑ +8.4%	16,382 ↑ +7.7%	14,826 ↓ -9.5%	14,432 ↓ -2.7%	15,097 ↑ +4.6%	15,191 ↑ +0.6%	11,994 ↓ -21.0%	7,610 ↓ -36.6%	13,136 ↑ +72.6%	15,160 ↑ +15.4%
販売費及び一般管理費	4,554 -	4,682 ↑ +2.8%	5,167 ↑ +10.4%	5,155 ↓ -0.2%	5,659 ↑ +9.8%	5,921 ↑ +4.6%	6,031 ↑ +1.9%	6,333 ↑ +5.0%	6,929 ↑ +9.4%	7,144 ↑ +3.1%	7,602 ↑ +6.4%	8,265 ↑ +8.7%
営業利益又は営業損失（△）	6,146 -	9,348 ↑ +52.1%	10,047 ↑ +7.5%	11,227 ↑ +11.7%	9,166 ↓ -18.4%	8,511 ↓ -7.1%	9,066 ↑ +6.5%	8,857 ↓ -2.3%	5,064 ↓ -42.8%	466 ↓ -90.8%	5,533 ↑ +1087.3%	6,895 ↑ +24.6%
営業外収益
受取利息	9 -	10 ↑ +11.1%	6 ↓ -40.0%	24 ↑ +300.0%	3 ↓ -87.5%	17 ↑ +466.7%	54 ↑ +217.6%	66 ↑ +22.2%	51 ↓ -22.7%	17 ↓ -66.7%	22 ↑ +29.4%	56 ↑ +154.5%
受取配当金	50 -	69 ↑ +38.0%	77 ↑ +11.6%	96 ↑ +24.7%	103 ↑ +7.3%	121 ↑ +17.5%	110 ↓ -9.1%	124 ↑ +12.7%	123 ↓ -0.8%	304 ↑ +147.2%	189 ↓ -37.8%	212 ↑ +12.2%
為替差益	173 -	- -	91 -	- -	0 -	- -	347 -	532 ↑ +53.3%	355 ↓ -33.3%	664 ↑ +87.0%	- -	677 -
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	33 0.0%	32 ↓ -3.0%
その他	98 -	98 0.0%	52 ↓ -46.9%	98 ↑ +88.5%	48 ↓ -51.0%	75 ↑ +56.3%	98 ↑ +30.7%	88 ↓ -10.2%	99 ↑ +12.5%	96 ↓ -3.0%	55 ↓ -42.7%	62 ↑ +12.7%
営業外収益	338 -	178 ↓ -47.3%	227 ↑ +27.5%	218 ↓ -4.0%	169 ↓ -22.5%	264 ↑ +56.2%	610 ↑ +131.1%	812 ↑ +33.1%	631 ↓ -22.3%	1,116 ↑ +76.9%	299 ↓ -73.2%	1,041 ↑ +248.2%
営業外費用
支払利息	75 -	55 ↓ -26.7%	39 ↓ -29.1%	34 ↓ -12.8%	34 0.0%	36 ↑ +5.9%	67 ↑ +86.1%	52 ↓ -22.4%	59 ↑ +13.5%	65 ↑ +10.2%	94 ↑ +44.6%	176 ↑ +87.2%
支払保証料	58 -	59 ↑ +1.7%	69 ↑ +16.9%	66 ↓ -4.3%	58 ↓ -12.1%	66 ↑ +13.8%	68 ↑ +3.0%	72 ↑ +5.9%	62 ↓ -13.9%	64 ↑ +3.2%	76 ↑ +18.8%	57 ↓ -25.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	22 -	164 ↑ +645.5%	55 ↓ -66.5%	208 ↑ +278.2%
為替差損	- -	134 -	- -	10 -	- -	49 -	- -	- -	- -	- -	248 -	- -
支払手数料	- -	20 -	30 ↑ +50.0%	74 ↑ +146.7%	38 ↓ -48.6%	22 ↓ -42.1%	68 ↑ +209.1%	194 ↑ +185.3%	486 ↑ +150.5%	17 ↓ -96.5%	103 ↑ +505.9%	125 ↑ +21.4%
その他	48 -	50 ↑ +4.2%	4 ↓ -92.0%	11 ↑ +175.0%	12 ↑ +9.1%	22 ↑ +83.3%	51 ↑ +131.8%	33 ↓ -35.3%	497 ↑ +1406.1%	12 ↓ -97.6%	50 ↑ +316.7%	36 ↓ -28.0%
営業外費用	182 -	321 ↑ +76.4%	143 ↓ -55.5%	197 ↑ +37.8%	144 ↓ -26.9%	197 ↑ +36.8%	256 ↑ +29.9%	352 ↑ +37.5%	642 ↑ +82.4%	324 ↓ -49.5%	629 ↑ +94.1%	604 ↓ -4.0%
経常利益又は経常損失（△）	6,302 -	9,205 ↑ +46.1%	10,131 ↑ +10.1%	11,248 ↑ +11.0%	9,191 ↓ -18.3%	8,578 ↓ -6.7%	9,420 ↑ +9.8%	9,316 ↓ -1.1%	5,054 ↓ -45.7%	1,259 ↓ -75.1%	5,204 ↑ +313.3%	7,332 ↑ +40.9%
特別利益
固定資産売却益	149 -	8 ↓ -94.6%	2 ↓ -75.0%	127 ↑ +6250.0%	12 ↓ -90.6%	787 ↑ +6458.3%	12 ↓ -98.5%	334 ↑ +2683.3%	46 ↓ -86.2%	56 ↑ +21.7%	241 ↑ +330.4%	865 ↑ +258.9%
投資有価証券売却益	- -	- -	- -	- -	24 -	232 ↑ +866.7%	179 ↓ -22.8%	221 ↑ +23.5%	258 ↑ +16.7%	110 ↓ -57.4%	61 ↓ -44.5%	405 ↑ +563.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	0 ↓ -100.0%
特別利益	288 -	8 ↓ -97.2%	131 ↑ +1537.5%	195 ↑ +48.9%	36 ↓ -81.5%	1,071 ↑ +2875.0%	191 ↓ -82.2%	573 ↑ +200.0%	311 ↓ -45.7%	185 ↓ -40.5%	528 ↑ +185.4%	1,271 ↑ +140.7%
特別損失
固定資産除売却損	0 -	29 -	16 ↓ -44.8%	10 ↓ -37.5%	208 ↑ +1980.0%	130 ↓ -37.5%	31 ↓ -76.2%	178 ↑ +474.2%	86 ↓ -51.7%	38 ↓ -55.8%	2 ↓ -94.7%	50 ↑ +2400.0%
訴訟関連損失	99 -	475 ↑ +379.8%	25 ↓ -94.7%	43 ↑ +72.0%	20 ↓ -53.5%	17 ↓ -15.0%	13 ↓ -23.5%	18 ↑ +38.5%	15 ↓ -16.7%	20 ↑ +33.3%	31 ↑ +55.0%	7 ↓ -77.4%
投資有価証券評価損	- -	- -	- -	54 -	- -	- -	- -	- -	- -	- -	- -	425 -
減損損失	776 -	- -	- -	- -	- -	- -	3 -	297 ↑ +9800.0%	45 ↓ -84.8%	36 ↓ -20.0%	126 ↑ +250.0%	464 ↑ +268.3%
その他	776 -	0 ↓ -100.0%	0 0.0%	195 -	0 ↓ -100.0%	40 -	2 ↓ -95.0%	0 ↓ -100.0%	9 -	28 ↑ +211.1%	7 ↓ -75.0%	5 ↓ -28.6%
特別損失	876 -	504 ↓ -42.5%	350 ↓ -30.6%	249 ↓ -28.9%	229 ↓ -8.0%	188 ↓ -17.9%	99 ↓ -47.3%	494 ↑ +399.0%	157 ↓ -68.2%	2,244 ↑ +1329.3%	167 ↓ -92.6%	953 ↑ +470.7%
税引前当期純利益又は税引前当期純損失（△）	5,715 -	8,708 ↑ +52.4%	9,911 ↑ +13.8%	11,193 ↑ +12.9%	8,998 ↓ -19.6%	9,461 ↑ +5.1%	9,513 ↑ +0.5%	9,395 ↓ -1.2%	5,207 ↓ -44.6%	-799 ↓ -115.3%	5,565 ↑ +796.5%	7,650 ↑ +37.5%
法人税、住民税及び事業税	1,820 -	3,301 ↑ +81.4%	2,886 ↓ -12.6%	3,358 ↑ +16.4%	3,253 ↓ -3.1%	2,735 ↓ -15.9%	3,233 ↑ +18.2%	2,782 ↓ -13.9%	2,206 ↓ -20.7%	1,130 ↓ -48.8%	1,073 ↓ -5.0%	3,049 ↑ +184.2%
法人税等調整額	-744 -	-160 ↑ +78.5%	-40 ↑ +75.0%	-82 ↓ -105.0%	-462 ↓ -463.4%	-18 ↑ +96.1%	-105 ↓ -483.3%	429 ↑ +508.6%	-97 ↓ -122.6%	-94 ↑ +3.1%	524 ↑ +657.4%	-166 ↓ -131.7%
法人税等	1,076 -	3,140 ↑ +191.8%	2,846 ↓ -9.4%	3,275 ↑ +15.1%	2,790 ↓ -14.8%	2,716 ↓ -2.7%	3,128 ↑ +15.2%	3,211 ↑ +2.7%	2,108 ↓ -34.4%	1,035 ↓ -50.9%	1,598 ↑ +54.4%	2,883 ↑ +80.4%
当期純利益又は当期純損失（△）	4,638 -	5,568 ↑ +20.1%	7,065 ↑ +26.9%	7,917 ↑ +12.1%	6,207 ↓ -21.6%	6,744 ↑ +8.7%	6,385 ↓ -5.3%	6,184 ↓ -3.1%	3,098 ↓ -49.9%	-1,835 ↓ -159.2%	3,967 ↑ +316.2%	4,766 ↑ +20.1%
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（△）	22 -	13 ↓ -40.9%	27 ↑ +107.7%	34 ↑ +25.9%	66 ↑ +94.1%	97 ↑ +47.0%	122 ↑ +25.8%	196 ↑ +60.7%	184 ↓ -6.1%	236 ↑ +28.3%	276 ↑ +16.9%	209 ↓ -24.3%
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（△）	4,616 -	5,554 ↑ +20.3%	7,037 ↑ +26.7%	7,883 ↑ +12.0%	6,141 ↓ -22.1%	6,647 ↑ +8.2%	6,262 ↓ -5.8%	5,987 ↓ -4.4%	2,914 ↓ -51.3%	-2,072 ↓ -171.1%	3,691 ↑ +278.1%	4,557 ↑ +23.5%

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

138,525

146,815

↑ +6.0%

143,613

↓ -2.2%

149,649

↑ +4.2%

150,777

↑ +0.8%

162,811

↑ +8.0%

161,697

↓ -0.7%

156,520

↓ -3.2%

156,050

↓ -0.3%

163,222

↑ +4.6%

143,394

↓ -12.1%

139,818

↓ -2.5%

売上原価

127,824

132,784

↑ +3.9%

128,398

↓ -3.3%

133,266

↑ +3.8%

135,951

↑ +2.0%

148,379

↑ +9.1%

146,600

↓ -1.2%

141,329

↓ -3.6%

144,055

↑ +1.9%

155,611

↑ +8.0%

130,258

↓ -16.3%

124,658

↓ -4.3%

売上総利益又は売上総損失（△）

10,701

14,031

↑ +31.1%

15,214

↑ +8.4%

16,382

↑ +7.7%

14,826

↓ -9.5%

14,432

↓ -2.7%

15,097

↑ +4.6%

15,191

↑ +0.6%

11,994

↓ -21.0%

7,610

↓ -36.6%

13,136

↑ +72.6%

15,160

↑ +15.4%

販売費及び一般管理費

4,554

4,682

↑ +2.8%

5,167

↑ +10.4%

5,155

↓ -0.2%

5,659

↑ +9.8%

5,921

↑ +4.6%

6,031

↑ +1.9%

6,333

↑ +5.0%

6,929

↑ +9.4%

7,144

↑ +3.1%

7,602

↑ +6.4%

8,265

↑ +8.7%

営業利益又は営業損失（△）

6,146

9,348

↑ +52.1%

10,047

↑ +7.5%

11,227

↑ +11.7%

9,166

↓ -18.4%

8,511

↓ -7.1%

9,066

↑ +6.5%

8,857

↓ -2.3%

5,064

↓ -42.8%

466

↓ -90.8%

5,533

↑ +1087.3%

6,895

↑ +24.6%

営業外収益

受取利息

↑ +11.1%

↓ -40.0%

↑ +300.0%

↓ -87.5%

↑ +466.7%

↑ +217.6%

↑ +22.2%

↓ -22.7%

↓ -66.7%

↑ +29.4%

↑ +154.5%

受取配当金

↑ +38.0%

↑ +11.6%

↑ +24.7%

103

↑ +7.3%

121

↑ +17.5%

110

↓ -9.1%

124

↑ +12.7%

123

↓ -0.8%

304

↑ +147.2%

189

↓ -37.8%

212

↑ +12.2%

為替差益

173

347

532

↑ +53.3%

355

↓ -33.3%

664

↑ +87.0%

677

受取賃貸料

0.0%

↓ -3.0%

その他

0.0%

↓ -46.9%

↑ +88.5%

↓ -51.0%

↑ +56.3%

↑ +30.7%

↓ -10.2%

↑ +12.5%

↓ -3.0%

↓ -42.7%

↑ +12.7%

営業外収益

338

178

↓ -47.3%

227

↑ +27.5%

218

↓ -4.0%

169

↓ -22.5%

264

↑ +56.2%

610

↑ +131.1%

812

↑ +33.1%

631

↓ -22.3%

1,116

↑ +76.9%

299

↓ -73.2%

1,041

↑ +248.2%

営業外費用

支払利息

↓ -26.7%

↓ -29.1%

↓ -12.8%

0.0%

↑ +5.9%

↑ +86.1%

↓ -22.4%

↑ +13.5%

↑ +10.2%

↑ +44.6%

176

↑ +87.2%

支払保証料

↑ +1.7%

↑ +16.9%

↓ -4.3%

↓ -12.1%

↑ +13.8%

↑ +3.0%

↑ +5.9%

↓ -13.9%

↑ +3.2%

↑ +18.8%

↓ -25.0%

貸倒引当金繰入額

164

↑ +645.5%

↓ -66.5%

208

↑ +278.2%

為替差損

134

248

支払手数料

↑ +50.0%

↑ +146.7%

↓ -48.6%

↓ -42.1%

↑ +209.1%

194

↑ +185.3%

486

↑ +150.5%

↓ -96.5%

103

↑ +505.9%

125

↑ +21.4%

その他

↑ +4.2%

↓ -92.0%

↑ +175.0%

↑ +9.1%

↑ +83.3%

↑ +131.8%

↓ -35.3%

497

↑ +1406.1%

↓ -97.6%

↑ +316.7%

↓ -28.0%

営業外費用

182

321

↑ +76.4%

143

↓ -55.5%

197

↑ +37.8%

144

↓ -26.9%

197

↑ +36.8%

256

↑ +29.9%

352

↑ +37.5%

642

↑ +82.4%

324

↓ -49.5%

629

↑ +94.1%

604

↓ -4.0%

経常利益又は経常損失（△）

6,302

9,205

↑ +46.1%

10,131

↑ +10.1%

11,248

↑ +11.0%

9,191

↓ -18.3%

8,578

↓ -6.7%

9,420

↑ +9.8%

9,316

↓ -1.1%

5,054

↓ -45.7%

1,259

↓ -75.1%

5,204

↑ +313.3%

7,332

↑ +40.9%

特別利益

固定資産売却益

149

↓ -94.6%

↓ -75.0%

127

↑ +6250.0%

↓ -90.6%

787

↑ +6458.3%

↓ -98.5%

334

↑ +2683.3%

↓ -86.2%

↑ +21.7%

241

↑ +330.4%

865

↑ +258.9%

投資有価証券売却益

232

↑ +866.7%

179

↓ -22.8%

221

↑ +23.5%

258

↑ +16.7%

110

↓ -57.4%

↓ -44.5%

405

↑ +563.9%

貸倒引当金戻入額

224

↓ -100.0%

特別利益

288

↓ -97.2%

131

↑ +1537.5%

195

↑ +48.9%

↓ -81.5%

1,071

↑ +2875.0%

191

↓ -82.2%

573

↑ +200.0%

311

↓ -45.7%

185

↓ -40.5%

528

↑ +185.4%

1,271

↑ +140.7%

特別損失

固定資産除売却損

↓ -44.8%

↓ -37.5%

208

↑ +1980.0%

130

↓ -37.5%

↓ -76.2%

178

↑ +474.2%

↓ -51.7%

↓ -55.8%

↓ -94.7%

↑ +2400.0%

訴訟関連損失

475

↑ +379.8%

↓ -94.7%

↑ +72.0%

↓ -53.5%

↓ -15.0%

↓ -23.5%

↑ +38.5%

↓ -16.7%

↑ +33.3%

↑ +55.0%

↓ -77.4%

投資有価証券評価損

425

減損損失

776

297

↑ +9800.0%

↓ -84.8%

↓ -20.0%

126

↑ +250.0%

464

↑ +268.3%

その他

776

↓ -100.0%

0.0%

195

↓ -100.0%

↓ -95.0%

↓ -100.0%

↑ +211.1%

↓ -75.0%

↓ -28.6%

特別損失

876

504

↓ -42.5%

350

↓ -30.6%

249

↓ -28.9%

229

↓ -8.0%

188

↓ -17.9%

↓ -47.3%

494

↑ +399.0%

157

↓ -68.2%

2,244

↑ +1329.3%

167

↓ -92.6%

953

↑ +470.7%

税引前当期純利益又は税引前当期純損失（△）

5,715

8,708

↑ +52.4%

9,911

↑ +13.8%

11,193

↑ +12.9%

8,998

↓ -19.6%

9,461

↑ +5.1%

9,513

↑ +0.5%

9,395

↓ -1.2%

5,207

↓ -44.6%

-799

↓ -115.3%

5,565

↑ +796.5%

7,650

↑ +37.5%

法人税、住民税及び事業税

1,820

3,301

↑ +81.4%

2,886

↓ -12.6%

3,358

↑ +16.4%

3,253

↓ -3.1%

2,735

↓ -15.9%

3,233

↑ +18.2%

2,782

↓ -13.9%

2,206

↓ -20.7%

1,130

↓ -48.8%

1,073

↓ -5.0%

3,049

↑ +184.2%

法人税等調整額

-744

-160

↑ +78.5%

-40

↑ +75.0%

-82

↓ -105.0%

-462

↓ -463.4%

-18

↑ +96.1%

-105

↓ -483.3%

429

↑ +508.6%

-97

↓ -122.6%

-94

↑ +3.1%

524

↑ +657.4%

-166

↓ -131.7%

法人税等

1,076

3,140

↑ +191.8%

2,846

↓ -9.4%

3,275

↑ +15.1%

2,790

↓ -14.8%

2,716

↓ -2.7%

3,128

↑ +15.2%

3,211

↑ +2.7%

2,108

↓ -34.4%

1,035

↓ -50.9%

1,598

↑ +54.4%

2,883

↑ +80.4%

当期純利益又は当期純損失（△）

4,638

5,568

↑ +20.1%

7,065

↑ +26.9%

7,917

↑ +12.1%

6,207

↓ -21.6%

6,744

↑ +8.7%

6,385

↓ -5.3%

6,184

↓ -3.1%

3,098

↓ -49.9%

-1,835

↓ -159.2%

3,967

↑ +316.2%

4,766

↑ +20.1%

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（△）

↓ -40.9%

↑ +107.7%

↑ +25.9%

↑ +94.1%

↑ +47.0%

122

↑ +25.8%

196

↑ +60.7%

184

↓ -6.1%

236

↑ +28.3%

276

↑ +16.9%

209

↓ -24.3%

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（△）

4,616

5,554

↑ +20.3%

7,037

↑ +26.7%

7,883

↑ +12.0%

6,141

↓ -22.1%

6,647

↑ +8.2%

6,262

↓ -5.8%

5,987

↓ -4.4%

2,914

↓ -51.3%

-2,072

↓ -171.1%

3,691

↑ +278.1%

4,557

↑ +23.5%

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	- -	16,307 -	31,661 ↑ +94.2%	31,612 ↓ -0.2%	44,252 ↑ +40.0%	38,687 ↓ -12.6%	30,294 ↓ -21.7%	28,213 ↓ -6.9%	19,780 ↓ -29.9%	28,074 ↑ +41.9%	17,533 ↓ -37.5%	21,669 ↑ +23.6%	24,810 ↑ +14.5%
受取手形・完成工事未収入金等	- -	68,257 -	62,554 ↓ -8.4%	67,292 ↑ +7.6%	66,028 ↓ -1.9%	69,688 ↑ +5.5%	80,011 ↑ +14.8%	89,097 ↑ +11.4%	100,889 ↑ +13.2%	99,018 ↓ -1.9%	100,024 ↑ +1.0%	88,397 ↓ -11.6%	90,554 ↑ +2.4%
電子記録債権	- -	- -	- -	- -	- -	1,178 -	1,718 ↑ +45.8%	1,974 ↑ +14.9%	301 ↓ -84.8%	315 ↑ +4.7%	5,779 ↑ +1734.6%	393 ↓ -93.2%	46 ↓ -88.3%
未成工事支出金等	- -	888 -	1,349 ↑ +51.9%	2,125 ↑ +57.5%	2,374 ↑ +11.7%	2,744 ↑ +15.6%	4,596 ↑ +67.5%	3,081 ↓ -33.0%	2,303 ↓ -25.3%	2,222 ↓ -3.5%	1,258 ↓ -43.4%	1,312 ↑ +4.3%	1,328 ↑ +1.2%
短期貸付金	- -	25 -	24 ↓ -4.0%	19 ↓ -20.8%	20 ↑ +5.3%	19 ↓ -5.0%	13 ↓ -31.6%	2 ↓ -84.6%	2 0.0%	2 0.0%	2 0.0%	29 ↑ +1350.0%	5 ↓ -82.8%
立替金	- -	- -	5,282 -	10,285 ↑ +94.7%	7,777 ↓ -24.4%	9,808 ↑ +26.1%	12,419 ↑ +26.6%	16,506 ↑ +32.9%	13,367 ↓ -19.0%	11,025 ↓ -17.5%	9,554 ↓ -13.3%	7,408 ↓ -22.5%	3,568 ↓ -51.8%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,565 -
その他	- -	8,968 -	1,311 ↓ -85.4%	949 ↓ -27.6%	1,617 ↑ +70.4%	3,152 ↑ +94.9%	1,763 ↓ -44.1%	2,033 ↑ +15.3%	3,003 ↑ +47.7%	1,283 ↓ -57.3%	2,199 ↑ +71.4%	861 ↓ -60.8%	947 ↑ +10.0%
貸倒引当金	- -	-176 -	-164 ↑ +6.8%	-162 ↑ +1.2%	-91 ↑ +43.8%	-91 0.0%	-86 ↑ +5.5%	-4 ↑ +95.3%	-6 ↓ -50.0%	-5 ↑ +16.7%	-2,125 ↓ -42400.0%	-6 ↑ +99.7%	-109 ↓ -1716.7%
流動資産	- -	94,827 -	102,778 ↑ +8.4%	112,867 ↑ +9.8%	121,978 ↑ +8.1%	125,186 ↑ +2.6%	130,730 ↑ +4.4%	140,955 ↑ +7.8%	140,167 ↓ -0.6%	141,988 ↑ +1.3%	134,764 ↓ -5.1%	120,066 ↓ -10.9%	123,718 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	5,098 -	5,070 ↓ -0.5%	5,156 ↑ +1.7%	5,572 ↑ +8.1%	8,003 ↑ +43.6%	8,004 ↑ +0.0%	10,881 ↑ +35.9%	10,880 ↓ -0.0%	10,813 ↓ -0.6%	12,016 ↑ +11.1%	12,064 ↑ +0.4%	11,550 ↓ -4.3%
機械、運搬具及び工具器具備品	- -	8,774 -	8,901 ↑ +1.4%	8,799 ↓ -1.1%	8,397 ↓ -4.6%	7,080 ↓ -15.7%	7,013 ↓ -0.9%	7,559 ↑ +7.8%	8,053 ↑ +6.5%	7,557 ↓ -6.2%	7,744 ↑ +2.5%	7,899 ↑ +2.0%	7,749 ↓ -1.9%
土地	- -	5,150 -	4,978 ↓ -3.3%	5,845 ↑ +17.4%	5,358 ↓ -8.3%	5,749 ↑ +7.3%	5,547 ↓ -3.5%	8,868 ↑ +59.9%	8,662 ↓ -2.3%	8,588 ↓ -0.9%	8,895 ↑ +3.6%	8,569 ↓ -3.7%	7,528 ↓ -12.1%
リース資産	- -	160 -	168 ↑ +5.0%	168 0.0%	172 ↑ +2.4%	188 ↑ +9.3%	187 ↓ -0.5%	188 ↑ +0.5%	145 ↓ -22.9%	170 ↑ +17.2%	202 ↑ +18.8%	221 ↑ +9.4%	222 ↑ +0.5%
建設仮勘定	- -	2 -	89 ↑ +4350.0%	27 ↓ -69.7%	1,319 ↑ +4785.2%	84 ↓ -93.6%	155 ↑ +84.5%	11 ↓ -92.9%	214 ↑ +1845.5%	1,075 ↑ +402.3%	4 ↓ -99.6%	38 ↑ +850.0%	42 ↑ +10.5%
減価償却累計額	- -	-11,614 -	-11,457 ↑ +1.4%	-11,348 ↑ +1.0%	-10,950 ↑ +3.5%	-9,694 ↑ +11.5%	-9,728 ↓ -0.4%	-10,325 ↓ -6.1%	-10,804 ↓ -4.6%	-10,873 ↓ -0.6%	-11,158 ↓ -2.6%	-11,949 ↓ -7.1%	-11,985 ↓ -0.3%
有形固定資産	- -	7,571 -	7,750 ↑ +2.4%	8,647 ↑ +11.6%	9,869 ↑ +14.1%	11,411 ↑ +15.6%	11,180 ↓ -2.0%	17,184 ↑ +53.7%	17,151 ↓ -0.2%	17,332 ↑ +1.1%	17,705 ↑ +2.2%	16,842 ↓ -4.9%	15,108 ↓ -10.3%
無形固定資産	- -	137 -	145 ↑ +5.8%	132 ↓ -9.0%	134 ↑ +1.5%	130 ↓ -3.0%	113 ↓ -13.1%	189 ↑ +67.3%	231 ↑ +22.2%	601 ↑ +160.2%	603 ↑ +0.3%	510 ↓ -15.4%	871 ↑ +70.8%
投資その他の資産
投資有価証券	- -	5,406 -	5,780 ↑ +6.9%	6,614 ↑ +14.4%	7,585 ↑ +14.7%	8,852 ↑ +16.7%	6,732 ↓ -23.9%	8,904 ↑ +32.3%	8,044 ↓ -9.7%	8,206 ↑ +2.0%	10,990 ↑ +33.9%	11,491 ↑ +4.6%	14,061 ↑ +22.4%
長期貸付金	- -	102 -	78 ↓ -23.5%	60 ↓ -23.1%	42 ↓ -30.0%	22 ↓ -47.6%	1,639 ↑ +7350.0%	2,236 ↑ +36.4%	2,659 ↑ +18.9%	406 ↓ -84.7%	- -	1 -	1,188 ↑ +118700.0%
繰延税金資産	- -	- -	- -	- -	- -	475 -	1,154 ↑ +142.9%	906 ↓ -21.5%	850 ↓ -6.2%	1,039 ↑ +22.2%	274 ↓ -73.6%	262 ↓ -4.4%	259 ↓ -1.1%
その他	- -	1,646 -	929 ↓ -43.6%	960 ↑ +3.3%	851 ↓ -11.4%	964 ↑ +13.3%	688 ↓ -28.6%	607 ↓ -11.8%	623 ↑ +2.6%	913 ↑ +46.5%	1,035 ↑ +13.4%	2,911 ↑ +181.3%	3,045 ↑ +4.6%
貸倒引当金	- -	-622 -	-757 ↓ -21.7%	-142 ↑ +81.2%	-119 ↑ +16.2%	-105 ↑ +11.8%	-53 ↑ +49.5%	-85 ↓ -60.4%	-106 ↓ -24.7%	-129 ↓ -21.7%	-293 ↓ -127.1%	-2,244 ↓ -665.9%	-2,350 ↓ -4.7%
投資その他の資産	- -	6,649 -	6,679 ↑ +0.5%	7,584 ↑ +13.5%	8,579 ↑ +13.1%	10,209 ↑ +19.0%	10,161 ↓ -0.5%	12,569 ↑ +23.7%	12,071 ↓ -4.0%	10,437 ↓ -13.5%	12,007 ↑ +15.0%	12,422 ↑ +3.5%	16,203 ↑ +30.4%
固定資産	- -	14,358 -	14,575 ↑ +1.5%	16,364 ↑ +12.3%	18,583 ↑ +13.6%	21,751 ↑ +17.0%	21,456 ↓ -1.4%	29,944 ↑ +39.6%	29,454 ↓ -1.6%	28,371 ↓ -3.7%	30,316 ↑ +6.9%	29,776 ↓ -1.8%	32,184 ↑ +8.1%
資産	- -	109,185 -	117,353 ↑ +7.5%	129,232 ↑ +10.1%	140,561 ↑ +8.8%	146,938 ↑ +4.5%	152,187 ↑ +3.6%	170,899 ↑ +12.3%	169,621 ↓ -0.7%	170,359 ↑ +0.4%	165,081 ↓ -3.1%	149,842 ↓ -9.2%	155,902 ↑ +4.0%
負債の部
流動負債
支払手形・工事未払金等	- -	43,558 -	42,879 ↓ -1.6%	41,496 ↓ -3.2%	44,231 ↑ +6.6%	38,272 ↓ -13.5%	39,295 ↑ +2.7%	32,882 ↓ -16.3%	34,991 ↑ +6.4%	34,599 ↓ -1.1%	32,556 ↓ -5.9%	23,769 ↓ -27.0%	23,635 ↓ -0.6%
電子記録債務	- -	- -	- -	- -	- -	6,129 -	10,216 ↑ +66.7%	11,376 ↑ +11.4%	10,409 ↓ -8.5%	10,652 ↑ +2.3%	12,122 ↑ +13.8%	7,124 ↓ -41.2%	7,298 ↑ +2.4%
短期借入金	- -	8,400 -	5,000 ↓ -40.5%	1,850 ↓ -63.0%	1,850 0.0%	1,850 0.0%	1,850 0.0%	7,950 ↑ +329.7%	2,950 ↓ -62.9%	950 ↓ -67.8%	6,950 ↑ +631.6%	850 ↓ -87.8%	2,350 ↑ +176.5%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
未払法人税等	- -	1,682 -	2,496 ↑ +48.4%	1,470 ↓ -41.1%	2,137 ↑ +45.4%	1,772 ↓ -17.1%	1,319 ↓ -25.6%	2,198 ↑ +66.6%	558 ↓ -74.6%	1,918 ↑ +243.7%	286 ↓ -85.1%	748 ↑ +161.5%	2,573 ↑ +244.0%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	36 -	2,576 ↑ +7055.6%	580 ↓ -77.5%	2,265 ↑ +290.5%	42 ↓ -98.1%
未成工事受入金	- -	6,667 -	5,661 ↓ -15.1%	9,241 ↑ +63.2%	8,933 ↓ -3.3%	10,058 ↑ +12.6%	7,335 ↓ -27.1%	8,344 ↑ +13.8%	9,959 ↑ +19.4%	9,322 ↓ -6.4%	5,144 ↓ -44.8%	8,472 ↑ +64.7%	5,703 ↓ -32.7%
預り金	- -	6,829 -	8,571 ↑ +25.5%	10,863 ↑ +26.7%	10,739 ↓ -1.1%	12,810 ↑ +19.3%	13,321 ↑ +4.0%	16,415 ↑ +23.2%	21,174 ↑ +29.0%	19,586 ↓ -7.5%	18,670 ↓ -4.7%	16,816 ↓ -9.9%	18,922 ↑ +12.5%
完成工事補償引当金	- -	272 -	357 ↑ +31.3%	399 ↑ +11.8%	336 ↓ -15.8%	1,479 ↑ +340.2%	1,783 ↑ +20.6%	2,022 ↑ +13.4%	687 ↓ -66.0%	1,047 ↑ +52.4%	1,026 ↓ -2.0%	767 ↓ -25.2%	620 ↓ -19.2%
賞与引当金	- -	349 -	494 ↑ +41.5%	588 ↑ +19.0%	736 ↑ +25.2%	783 ↑ +6.4%	801 ↑ +2.3%	806 ↑ +0.6%	821 ↑ +1.9%	808 ↓ -1.6%	810 ↑ +0.2%	647 ↓ -20.1%	784 ↑ +21.2%
工事損失引当金	- -	661 -	488 ↓ -26.2%	717 ↑ +46.9%	541 ↓ -24.5%	675 ↑ +24.8%	361 ↓ -46.5%	290 ↓ -19.7%	855 ↑ +194.8%	1,610 ↑ +88.3%	3,746 ↑ +132.7%	1,702 ↓ -54.6%	1,741 ↑ +2.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	35 ↑ +191.7%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	55 ↑ +77.4%
その他	- -	624 -	472 ↓ -24.4%	1,266 ↑ +168.2%	2,343 ↑ +85.1%	1,098 ↓ -53.1%	846 ↓ -23.0%	959 ↑ +13.4%	852 ↓ -11.2%	752 ↓ -11.7%	869 ↑ +15.6%	635 ↓ -26.9%	784 ↑ +23.5%
流動負債	- -	69,045 -	66,421 ↓ -3.8%	67,894 ↑ +2.2%	74,999 ↑ +10.5%	74,929 ↓ -0.1%	77,130 ↑ +2.9%	83,245 ↑ +7.9%	86,445 ↑ +3.8%	83,826 ↓ -3.0%	82,762 ↓ -1.3%	63,861 ↓ -22.8%	64,549 ↑ +1.1%
固定負債
長期借入金	- -	- -	- -	3,150 -	- -	3,150 -	3,150 0.0%	3,150 0.0%	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%
繰延税金負債	- -	- -	- -	- -	- -	12 -	17 ↑ +41.7%	21 ↑ +23.5%	8 ↓ -61.9%	- -	9 -	465 ↑ +5066.7%	1,294 ↑ +178.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	52 -	125 ↑ +140.4%	162 ↑ +29.6%	191 ↑ +17.9%	193 ↑ +1.0%	182 ↓ -5.7%	168 ↓ -7.7%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	19 ↓ -45.7%	26 ↑ +36.8%	33 ↑ +26.9%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -24.0%	26 ↑ +36.8%	35 ↑ +34.6%
退職給付に係る負債	- -	6,232 -	6,260 ↑ +0.4%	6,294 ↑ +0.5%	6,285 ↓ -0.1%	6,050 ↓ -3.7%	6,043 ↓ -0.1%	6,179 ↑ +2.3%	6,267 ↑ +1.4%	6,302 ↑ +0.6%	6,430 ↑ +2.0%	5,552 ↓ -13.7%	5,909 ↑ +6.4%
その他	- -	1,443 -	1,345 ↓ -6.8%	1,219 ↓ -9.4%	1,137 ↓ -6.7%	969 ↓ -14.8%	804 ↓ -17.0%	850 ↑ +5.7%	781 ↓ -8.1%	772 ↓ -1.2%	703 ↓ -8.9%	663 ↓ -5.7%	687 ↑ +3.6%
固定負債	- -	8,359 -	8,305 ↓ -0.6%	11,356 ↑ +36.7%	7,654 ↓ -32.6%	10,182 ↑ +33.0%	10,067 ↓ -1.1%	13,523 ↑ +34.3%	8,683 ↓ -35.8%	13,354 ↑ +53.8%	13,398 ↑ +0.3%	12,916 ↓ -3.6%	14,128 ↑ +9.4%
負債	- -	77,404 -	74,727 ↓ -3.5%	79,251 ↑ +6.1%	82,653 ↑ +4.3%	85,111 ↑ +3.0%	87,198 ↑ +2.5%	96,769 ↑ +11.0%	95,128 ↓ -1.7%	97,180 ↑ +2.2%	96,161 ↓ -1.0%	76,777 ↓ -20.2%	78,677 ↑ +2.5%
純資産の部
株主資本
資本金	- -	6,321 -	9,030 ↑ +42.9%	9,030 0.0%	9,039 ↑ +0.1%	9,039 0.0%	9,039 0.0%	10,549 ↑ +16.7%	10,549 0.0%	30,736 ↑ +191.4%	10,000 ↓ -67.5%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	5,246 -	7,955 ↑ +51.6%	7,960 ↑ +0.1%	7,997 ↑ +0.5%	8,010 ↑ +0.2%	7,998 ↓ -0.1%	9,564 ↑ +19.6%	9,059 ↓ -5.3%	21,746 ↑ +140.0%	42,446 ↑ +95.2%	42,377 ↓ -0.2%	42,334 ↓ -0.1%
利益剰余金	- -	18,931 -	24,261 ↑ +28.2%	30,867 ↑ +27.2%	37,974 ↑ +23.0%	42,818 ↑ +12.8%	48,188 ↑ +12.5%	52,765 ↑ +9.5%	56,753 ↑ +7.6%	20,843 ↓ -63.3%	14,698 ↓ -29.5%	17,911 ↑ +21.9%	19,858 ↑ +10.9%
自己株式	- -	-153 -	-163 ↓ -6.5%	-170 ↓ -4.3%	-160 ↑ +5.9%	-1,057 ↓ -560.6%	-1,825 ↓ -72.7%	-1,288 ↑ +29.4%	-3,725 ↓ -189.2%	-1,959 ↑ +47.4%	-2,116 ↓ -8.0%	-1,950 ↑ +7.8%	-1,834 ↑ +5.9%
株主資本	- -	30,346 -	41,082 ↑ +35.4%	47,687 ↑ +16.1%	54,850 ↑ +15.0%	58,811 ↑ +7.2%	63,401 ↑ +7.8%	71,590 ↑ +12.9%	72,636 ↑ +1.5%	71,367 ↓ -1.7%	65,028 ↓ -8.9%	68,338 ↑ +5.1%	70,359 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,341 -	1,196 ↓ -10.8%	1,533 ↑ +28.2%	2,083 ↑ +35.9%	2,237 ↑ +7.4%	826 ↓ -63.1%	1,641 ↑ +98.7%	747 ↓ -54.5%	510 ↓ -31.7%	2,507 ↑ +391.6%	2,270 ↓ -9.5%	4,440 ↑ +95.6%
為替換算調整勘定	- -	-13 -	-27 ↓ -107.7%	-25 ↑ +7.4%	-22 ↑ +12.0%	-20 ↑ +9.1%	-19 ↑ +5.0%	-22 ↓ -15.8%	-31 ↓ -40.9%	-43 ↓ -38.7%	-58 ↓ -34.9%	-72 ↓ -24.1%	-105 ↓ -45.8%
退職給付に係る調整累計額	- -	-466 -	-379 ↑ +18.7%	-269 ↑ +29.0%	-179 ↑ +33.5%	-141 ↑ +21.2%	-124 ↑ +12.1%	-37 ↑ +70.2%	28 ↑ +175.7%	152 ↑ +442.9%	56 ↓ -63.2%	936 ↑ +1571.4%	769 ↓ -17.8%
評価・換算差額等	- -	947 -	827 ↓ -12.7%	1,342 ↑ +62.3%	2,139 ↑ +59.4%	2,151 ↑ +0.6%	682 ↓ -68.3%	1,580 ↑ +131.7%	744 ↓ -52.9%	618 ↓ -16.9%	2,505 ↑ +305.3%	3,133 ↑ +25.1%	5,104 ↑ +62.9%
新株予約権	- -	183 -	400 ↑ +118.6%	610 ↑ +52.5%	545 ↓ -10.7%	427 ↓ -21.7%	372 ↓ -12.9%	307 ↓ -17.5%	266 ↓ -13.4%	166 ↓ -37.6%	126 ↓ -24.1%	65 ↓ -48.4%	31 ↓ -52.3%
非支配株主持分	- -	302 -	314 ↑ +4.0%	340 ↑ +8.3%	372 ↑ +9.4%	436 ↑ +17.2%	532 ↑ +22.0%	651 ↑ +22.4%	845 ↑ +29.8%	1,026 ↑ +21.4%	1,258 ↑ +22.6%	1,527 ↑ +21.4%	1,729 ↑ +13.2%
純資産	24,646 -	31,780 ↑ +28.9%	42,626 ↑ +34.1%	49,981 ↑ +17.3%	57,908 ↑ +15.9%	61,826 ↑ +6.8%	64,988 ↑ +5.1%	74,130 ↑ +14.1%	74,493 ↑ +0.5%	73,179 ↓ -1.8%	68,919 ↓ -5.8%	73,065 ↑ +6.0%	77,225 ↑ +5.7%
負債純資産	- -	109,185 -	117,353 ↑ +7.5%	129,232 ↑ +10.1%	140,561 ↑ +8.8%	146,938 ↑ +4.5%	152,187 ↑ +3.6%	170,899 ↑ +12.3%	169,621 ↓ -0.7%	170,359 ↑ +0.4%	165,081 ↓ -3.1%	149,842 ↓ -9.2%	155,902 ↑ +4.0%

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

16,307

31,661

↑ +94.2%

31,612

↓ -0.2%

44,252

↑ +40.0%

38,687

↓ -12.6%

30,294

↓ -21.7%

28,213

↓ -6.9%

19,780

↓ -29.9%

28,074

↑ +41.9%

17,533

↓ -37.5%

21,669

↑ +23.6%

24,810

↑ +14.5%

受取手形・完成工事未収入金等

68,257

62,554

↓ -8.4%

67,292

↑ +7.6%

66,028

↓ -1.9%

69,688

↑ +5.5%

80,011

↑ +14.8%

89,097

↑ +11.4%

100,889

↑ +13.2%

99,018

↓ -1.9%

100,024

↑ +1.0%

88,397

↓ -11.6%

90,554

↑ +2.4%

電子記録債権

1,178

1,718

↑ +45.8%

1,974

↑ +14.9%

301

↓ -84.8%

315

↑ +4.7%

5,779

↑ +1734.6%

393

↓ -93.2%

↓ -88.3%

未成工事支出金等

888

1,349

↑ +51.9%

2,125

↑ +57.5%

2,374

↑ +11.7%

2,744

↑ +15.6%

4,596

↑ +67.5%

3,081

↓ -33.0%

2,303

↓ -25.3%

2,222

↓ -3.5%

1,258

↓ -43.4%

1,312

↑ +4.3%

1,328

↑ +1.2%

短期貸付金

↓ -4.0%

↓ -20.8%

↑ +5.3%

↓ -5.0%

↓ -31.6%

↓ -84.6%

0.0%

↑ +1350.0%

↓ -82.8%

立替金

5,282

10,285

↑ +94.7%

7,777

↓ -24.4%

9,808

↑ +26.1%

12,419

↑ +26.6%

16,506

↑ +32.9%

13,367

↓ -19.0%

11,025

↓ -17.5%

9,554

↓ -13.3%

7,408

↓ -22.5%

3,568

↓ -51.8%

未収消費税等

2,565

その他

8,968

1,311

↓ -85.4%

949

↓ -27.6%

1,617

↑ +70.4%

3,152

↑ +94.9%

1,763

↓ -44.1%

2,033

↑ +15.3%

3,003

↑ +47.7%

1,283

↓ -57.3%

2,199

↑ +71.4%

861

↓ -60.8%

947

↑ +10.0%

貸倒引当金

-176

-164

↑ +6.8%

-162

↑ +1.2%

-91

↑ +43.8%

-91

0.0%

-86

↑ +5.5%

-4

↑ +95.3%

-6

↓ -50.0%

-5

↑ +16.7%

-2,125

↓ -42400.0%

-6

↑ +99.7%

-109

↓ -1716.7%

流動資産

94,827

102,778

↑ +8.4%

112,867

↑ +9.8%

121,978

↑ +8.1%

125,186

↑ +2.6%

130,730

↑ +4.4%

140,955

↑ +7.8%

140,167

↓ -0.6%

141,988

↑ +1.3%

134,764

↓ -5.1%

120,066

↓ -10.9%

123,718

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

5,098

5,070

↓ -0.5%

5,156

↑ +1.7%

5,572

↑ +8.1%

8,003

↑ +43.6%

8,004

↑ +0.0%

10,881

↑ +35.9%

10,880

↓ -0.0%

10,813

↓ -0.6%

12,016

↑ +11.1%

12,064

↑ +0.4%

11,550

↓ -4.3%

機械、運搬具及び工具器具備品

8,774

8,901

↑ +1.4%

8,799

↓ -1.1%

8,397

↓ -4.6%

7,080

↓ -15.7%

7,013

↓ -0.9%

7,559

↑ +7.8%

8,053

↑ +6.5%

7,557

↓ -6.2%

7,744

↑ +2.5%

7,899

↑ +2.0%

7,749

↓ -1.9%

土地

5,150

4,978

↓ -3.3%

5,845

↑ +17.4%

5,358

↓ -8.3%

5,749

↑ +7.3%

5,547

↓ -3.5%

8,868

↑ +59.9%

8,662

↓ -2.3%

8,588

↓ -0.9%

8,895

↑ +3.6%

8,569

↓ -3.7%

7,528

↓ -12.1%

リース資産

160

168

↑ +5.0%

168

0.0%

172

↑ +2.4%

188

↑ +9.3%

187

↓ -0.5%

188

↑ +0.5%

145

↓ -22.9%

170

↑ +17.2%

202

↑ +18.8%

221

↑ +9.4%

222

↑ +0.5%

建設仮勘定

↑ +4350.0%

↓ -69.7%

1,319

↑ +4785.2%

↓ -93.6%

155

↑ +84.5%

↓ -92.9%

214

↑ +1845.5%

1,075

↑ +402.3%

↓ -99.6%

↑ +850.0%

↑ +10.5%

減価償却累計額

-11,614

-11,457

↑ +1.4%

-11,348

↑ +1.0%

-10,950

↑ +3.5%

-9,694

↑ +11.5%

-9,728

↓ -0.4%

-10,325

↓ -6.1%

-10,804

↓ -4.6%

-10,873

↓ -0.6%

-11,158

↓ -2.6%

-11,949

↓ -7.1%

-11,985

↓ -0.3%

有形固定資産

7,571

7,750

↑ +2.4%

8,647

↑ +11.6%

9,869

↑ +14.1%

11,411

↑ +15.6%

11,180

↓ -2.0%

17,184

↑ +53.7%

17,151

↓ -0.2%

17,332

↑ +1.1%

17,705

↑ +2.2%

16,842

↓ -4.9%

15,108

↓ -10.3%

無形固定資産

137

145

↑ +5.8%

132

↓ -9.0%

134

↑ +1.5%

130

↓ -3.0%

113

↓ -13.1%

189

↑ +67.3%

231

↑ +22.2%

601

↑ +160.2%

603

↑ +0.3%

510

↓ -15.4%

871

↑ +70.8%

投資その他の資産

投資有価証券

5,406

5,780

↑ +6.9%

6,614

↑ +14.4%

7,585

↑ +14.7%

8,852

↑ +16.7%

6,732

↓ -23.9%

8,904

↑ +32.3%

8,044

↓ -9.7%

8,206

↑ +2.0%

10,990

↑ +33.9%

11,491

↑ +4.6%

14,061

↑ +22.4%

長期貸付金

102

↓ -23.5%

↓ -23.1%

↓ -30.0%

↓ -47.6%

1,639

↑ +7350.0%

2,236

↑ +36.4%

2,659

↑ +18.9%

406

↓ -84.7%

1,188

↑ +118700.0%

繰延税金資産

475

1,154

↑ +142.9%

906

↓ -21.5%

850

↓ -6.2%

1,039

↑ +22.2%

274

↓ -73.6%

262

↓ -4.4%

259

↓ -1.1%

その他

1,646

929

↓ -43.6%

960

↑ +3.3%

851

↓ -11.4%

964

↑ +13.3%

688

↓ -28.6%

607

↓ -11.8%

623

↑ +2.6%

913

↑ +46.5%

1,035

↑ +13.4%

2,911

↑ +181.3%

3,045

↑ +4.6%

貸倒引当金

-622

-757

↓ -21.7%

-142

↑ +81.2%

-119

↑ +16.2%

-105

↑ +11.8%

-53

↑ +49.5%

-85

↓ -60.4%

-106

↓ -24.7%

-129

↓ -21.7%

-293

↓ -127.1%

-2,244

↓ -665.9%

-2,350

↓ -4.7%

投資その他の資産

6,649

6,679

↑ +0.5%

7,584

↑ +13.5%

8,579

↑ +13.1%

10,209

↑ +19.0%

10,161

↓ -0.5%

12,569

↑ +23.7%

12,071

↓ -4.0%

10,437

↓ -13.5%

12,007

↑ +15.0%

12,422

↑ +3.5%

16,203

↑ +30.4%

固定資産

14,358

14,575

↑ +1.5%

16,364

↑ +12.3%

18,583

↑ +13.6%

21,751

↑ +17.0%

21,456

↓ -1.4%

29,944

↑ +39.6%

29,454

↓ -1.6%

28,371

↓ -3.7%

30,316

↑ +6.9%

29,776

↓ -1.8%

32,184

↑ +8.1%

資産

109,185

117,353

↑ +7.5%

129,232

↑ +10.1%

140,561

↑ +8.8%

146,938

↑ +4.5%

152,187

↑ +3.6%

170,899

↑ +12.3%

169,621

↓ -0.7%

170,359

↑ +0.4%

165,081

↓ -3.1%

149,842

↓ -9.2%

155,902

↑ +4.0%

負債の部

流動負債

支払手形・工事未払金等

43,558

42,879

↓ -1.6%

41,496

↓ -3.2%

44,231

↑ +6.6%

38,272

↓ -13.5%

39,295

↑ +2.7%

32,882

↓ -16.3%

34,991

↑ +6.4%

34,599

↓ -1.1%

32,556

↓ -5.9%

23,769

↓ -27.0%

23,635

↓ -0.6%

電子記録債務

6,129

10,216

↑ +66.7%

11,376

↑ +11.4%

10,409

↓ -8.5%

10,652

↑ +2.3%

12,122

↑ +13.8%

7,124

↓ -41.2%

7,298

↑ +2.4%

短期借入金

8,400

5,000

↓ -40.5%

1,850

↓ -63.0%

1,850

0.0%

1,850

0.0%

1,850

0.0%

7,950

↑ +329.7%

2,950

↓ -62.9%

950

↓ -67.8%

6,950

↑ +631.6%

850

↓ -87.8%

2,350

↑ +176.5%

１年内償還予定の転換社債型新株予約権付社債

未払法人税等

1,682

2,496

↑ +48.4%

1,470

↓ -41.1%

2,137

↑ +45.4%

1,772

↓ -17.1%

1,319

↓ -25.6%

2,198

↑ +66.6%

558

↓ -74.6%

1,918

↑ +243.7%

286

↓ -85.1%

748

↑ +161.5%

2,573

↑ +244.0%

未払消費税等

2,576

↑ +7055.6%

580

↓ -77.5%

2,265

↑ +290.5%

↓ -98.1%

未成工事受入金

6,667

5,661

↓ -15.1%

9,241

↑ +63.2%

8,933

↓ -3.3%

10,058

↑ +12.6%

7,335

↓ -27.1%

8,344

↑ +13.8%

9,959

↑ +19.4%

9,322

↓ -6.4%

5,144

↓ -44.8%

8,472

↑ +64.7%

5,703

↓ -32.7%

預り金

6,829

8,571

↑ +25.5%

10,863

↑ +26.7%

10,739

↓ -1.1%

12,810

↑ +19.3%

13,321

↑ +4.0%

16,415

↑ +23.2%

21,174

↑ +29.0%

19,586

↓ -7.5%

18,670

↓ -4.7%

16,816

↓ -9.9%

18,922

↑ +12.5%

完成工事補償引当金

272

357

↑ +31.3%

399

↑ +11.8%

336

↓ -15.8%

1,479

↑ +340.2%

1,783

↑ +20.6%

2,022

↑ +13.4%

687

↓ -66.0%

1,047

↑ +52.4%

1,026

↓ -2.0%

767

↓ -25.2%

620

↓ -19.2%

賞与引当金

349

494

↑ +41.5%

588

↑ +19.0%

736

↑ +25.2%

783

↑ +6.4%

801

↑ +2.3%

806

↑ +0.6%

821

↑ +1.9%

808

↓ -1.6%

810

↑ +0.2%

647

↓ -20.1%

784

↑ +21.2%

工事損失引当金

661

488

↓ -26.2%

717

↑ +46.9%

541

↓ -24.5%

675

↑ +24.8%

361

↓ -46.5%

290

↓ -19.7%

855

↑ +194.8%

1,610

↑ +88.3%

3,746

↑ +132.7%

1,702

↓ -54.6%

1,741

↑ +2.3%

株主優待引当金

↑ +191.7%

業績連動報酬引当金

↑ +77.4%

その他

624

472

↓ -24.4%

1,266

↑ +168.2%

2,343

↑ +85.1%

1,098

↓ -53.1%

846

↓ -23.0%

959

↑ +13.4%

852

↓ -11.2%

752

↓ -11.7%

869

↑ +15.6%

635

↓ -26.9%

784

↑ +23.5%

流動負債

69,045

66,421

↓ -3.8%

67,894

↑ +2.2%

74,999

↑ +10.5%

74,929

↓ -0.1%

77,130

↑ +2.9%

83,245

↑ +7.9%

86,445

↑ +3.8%

83,826

↓ -3.0%

82,762

↓ -1.3%

63,861

↓ -22.8%

64,549

↑ +1.1%

固定負債

長期借入金

3,150

0.0%

3,150

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

繰延税金負債

↑ +41.7%

↑ +23.5%

↓ -61.9%

465

↑ +5066.7%

1,294

↑ +178.3%

株式給付引当金

125

↑ +140.4%

162

↑ +29.6%

191

↑ +17.9%

193

↑ +1.0%

182

↓ -5.7%

168

↓ -7.7%

役員退職慰労引当金

↓ -45.7%

↑ +36.8%

↑ +26.9%

執行役員退職慰労引当金

↓ -24.0%

↑ +36.8%

↑ +34.6%

退職給付に係る負債

6,232

6,260

↑ +0.4%

6,294

↑ +0.5%

6,285

↓ -0.1%

6,050

↓ -3.7%

6,043

↓ -0.1%

6,179

↑ +2.3%

6,267

↑ +1.4%

6,302

↑ +0.6%

6,430

↑ +2.0%

5,552

↓ -13.7%

5,909

↑ +6.4%

その他

1,443

1,345

↓ -6.8%

1,219

↓ -9.4%

1,137

↓ -6.7%

969

↓ -14.8%

804

↓ -17.0%

850

↑ +5.7%

781

↓ -8.1%

772

↓ -1.2%

703

↓ -8.9%

663

↓ -5.7%

687

↑ +3.6%

固定負債

8,359

8,305

↓ -0.6%

11,356

↑ +36.7%

7,654

↓ -32.6%

10,182

↑ +33.0%

10,067

↓ -1.1%

13,523

↑ +34.3%

8,683

↓ -35.8%

13,354

↑ +53.8%

13,398

↑ +0.3%

12,916

↓ -3.6%

14,128

↑ +9.4%

負債

77,404

74,727

↓ -3.5%

79,251

↑ +6.1%

82,653

↑ +4.3%

85,111

↑ +3.0%

87,198

↑ +2.5%

96,769

↑ +11.0%

95,128

↓ -1.7%

97,180

↑ +2.2%

96,161

↓ -1.0%

76,777

↓ -20.2%

78,677

↑ +2.5%

純資産の部

株主資本

資本金

6,321

9,030

↑ +42.9%

9,030

0.0%

9,039

↑ +0.1%

9,039

0.0%

9,039

0.0%

10,549

↑ +16.7%

10,549

0.0%

30,736

↑ +191.4%

10,000

↓ -67.5%

10,000

0.0%

10,000

0.0%

資本剰余金

5,246

7,955

↑ +51.6%

7,960

↑ +0.1%

7,997

↑ +0.5%

8,010

↑ +0.2%

7,998

↓ -0.1%

9,564

↑ +19.6%

9,059

↓ -5.3%

21,746

↑ +140.0%

42,446

↑ +95.2%

42,377

↓ -0.2%

42,334

↓ -0.1%

利益剰余金

18,931

24,261

↑ +28.2%

30,867

↑ +27.2%

37,974

↑ +23.0%

42,818

↑ +12.8%

48,188

↑ +12.5%

52,765

↑ +9.5%

56,753

↑ +7.6%

20,843

↓ -63.3%

14,698

↓ -29.5%

17,911

↑ +21.9%

19,858

↑ +10.9%

自己株式

-153

-163

↓ -6.5%

-170

↓ -4.3%

-160

↑ +5.9%

-1,057

↓ -560.6%

-1,825

↓ -72.7%

-1,288

↑ +29.4%

-3,725

↓ -189.2%

-1,959

↑ +47.4%

-2,116

↓ -8.0%

-1,950

↑ +7.8%

-1,834

↑ +5.9%

株主資本

30,346

41,082

↑ +35.4%

47,687

↑ +16.1%

54,850

↑ +15.0%

58,811

↑ +7.2%

63,401

↑ +7.8%

71,590

↑ +12.9%

72,636

↑ +1.5%

71,367

↓ -1.7%

65,028

↓ -8.9%

68,338

↑ +5.1%

70,359

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

1,341

1,196

↓ -10.8%

1,533

↑ +28.2%

2,083

↑ +35.9%

2,237

↑ +7.4%

826

↓ -63.1%

1,641

↑ +98.7%

747

↓ -54.5%

510

↓ -31.7%

2,507

↑ +391.6%

2,270

↓ -9.5%

4,440

↑ +95.6%

為替換算調整勘定

-13

-27

↓ -107.7%

-25

↑ +7.4%

-22

↑ +12.0%

-20

↑ +9.1%

-19

↑ +5.0%

-22

↓ -15.8%

-31

↓ -40.9%

-43

↓ -38.7%

-58

↓ -34.9%

-72

↓ -24.1%

-105

↓ -45.8%

退職給付に係る調整累計額

-466

-379

↑ +18.7%

-269

↑ +29.0%

-179

↑ +33.5%

-141

↑ +21.2%

-124

↑ +12.1%

-37

↑ +70.2%

↑ +175.7%

152

↑ +442.9%

↓ -63.2%

936

↑ +1571.4%

769

↓ -17.8%

評価・換算差額等

947

827

↓ -12.7%

1,342

↑ +62.3%

2,139

↑ +59.4%

2,151

↑ +0.6%

682

↓ -68.3%

1,580

↑ +131.7%

744

↓ -52.9%

618

↓ -16.9%

2,505

↑ +305.3%

3,133

↑ +25.1%

5,104

↑ +62.9%

新株予約権

183

400

↑ +118.6%

610

↑ +52.5%

545

↓ -10.7%

427

↓ -21.7%

372

↓ -12.9%

307

↓ -17.5%

266

↓ -13.4%

166

↓ -37.6%

126

↓ -24.1%

↓ -48.4%

↓ -52.3%

非支配株主持分

302

314

↑ +4.0%

340

↑ +8.3%

372

↑ +9.4%

436

↑ +17.2%

532

↑ +22.0%

651

↑ +22.4%

845

↑ +29.8%

1,026

↑ +21.4%

1,258

↑ +22.6%

1,527

↑ +21.4%

1,729

↑ +13.2%

純資産

24,646

31,780

↑ +28.9%

42,626

↑ +34.1%

49,981

↑ +17.3%

57,908

↑ +15.9%

61,826

↑ +6.8%

64,988

↑ +5.1%

74,130

↑ +14.1%

74,493

↑ +0.5%

73,179

↓ -1.8%

68,919

↓ -5.8%

73,065

↑ +6.0%

77,225

↑ +5.7%

負債純資産

109,185

117,353

↑ +7.5%

129,232

↑ +10.1%

140,561

↑ +8.8%

146,938

↑ +4.5%

152,187

↑ +3.6%

170,899

↑ +12.3%

169,621

↓ -0.7%

170,359

↑ +0.4%

165,081

↓ -3.1%

149,842

↓ -9.2%

155,902

↑ +4.0%

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（△）	- -	5,715 -	8,708 ↑ +52.4%	9,911 ↑ +13.8%	11,193 ↑ +12.9%	8,998 ↓ -19.6%	9,461 ↑ +5.1%	9,513 ↑ +0.5%	9,395 ↓ -1.2%	5,207 ↓ -44.6%	-799 ↓ -115.3%	5,565 ↑ +796.5%	7,650 ↑ +37.5%
減価償却費	- -	362 -	380 ↑ +5.0%	438 ↑ +15.3%	498 ↑ +13.7%	684 ↑ +37.3%	671 ↓ -1.9%	1,038 ↑ +54.7%	1,432 ↑ +38.0%	1,007 ↓ -29.7%	831 ↓ -17.5%	1,046 ↑ +25.9%	894 ↓ -14.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	3 -	297 ↑ +9800.0%	45 ↓ -84.8%	36 ↓ -20.0%	126 ↑ +250.0%	464 ↑ +268.3%
訴訟関連損失	- -	99 -	475 ↑ +379.8%	25 ↓ -94.7%	43 ↑ +72.0%	20 ↓ -53.5%	17 ↓ -15.0%	13 ↓ -23.5%	18 ↑ +38.5%	15 ↓ -16.7%	20 ↑ +33.3%	31 ↑ +55.0%	7 ↓ -77.4%
貸倒引当金の増減額（△は減少）	- -	-315 -	-166 ↑ +47.3%	-616 ↓ -271.1%	-94 ↑ +84.7%	-13 ↑ +86.2%	-57 ↓ -338.5%	-50 ↑ +12.3%	23 ↑ +146.0%	21 ↓ -8.7%	2,285 ↑ +10781.0%	-168 ↓ -107.4%	205 ↑ +222.0%
完成工事補償引当金の増減額（△は減少）	- -	20 -	85 ↑ +325.0%	42 ↓ -50.6%	-63 ↓ -250.0%	1,143 ↑ +1914.3%	303 ↓ -73.5%	239 ↓ -21.1%	-1,334 ↓ -658.2%	359 ↑ +126.9%	-21 ↓ -105.8%	-258 ↓ -1128.6%	-147 ↑ +43.0%
賞与引当金の増減額（△は減少）	- -	105 -	145 ↑ +38.1%	93 ↓ -35.9%	148 ↑ +59.1%	46 ↓ -68.9%	18 ↓ -60.9%	4 ↓ -77.8%	15 ↑ +275.0%	-12 ↓ -180.0%	2 ↑ +116.7%	-163 ↓ -8250.0%	137 ↑ +184.0%
退職給付に係る負債の増減額（△は減少）	- -	100 -	29 ↓ -71.0%	34 ↑ +17.2%	-9 ↓ -126.5%	-236 ↓ -2522.2%	-6 ↑ +97.5%	221 ↑ +3783.3%	153 ↓ -30.8%	157 ↑ +2.6%	30 ↓ -80.9%	0 ↓ -100.0%	189 -
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-15 ↓ -142.9%	6 ↑ +140.0%	6 0.0%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	-6 ↓ -124.0%	6 ↑ +200.0%	9 ↑ +50.0%
工事損失引当金の増減額（△は減少）	- -	211 -	-173 ↓ -182.0%	229 ↑ +232.4%	-175 ↓ -176.4%	133 ↑ +176.0%	-313 ↓ -335.3%	-71 ↑ +77.3%	564 ↑ +894.4%	755 ↑ +33.9%	2,135 ↑ +182.8%	-2,044 ↓ -195.7%	38 ↑ +101.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	52 -	73 ↑ +40.4%	69 ↓ -5.5%	68 ↓ -1.4%	28 ↓ -58.8%	25 ↓ -10.7%	14 ↓ -44.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	23 ↑ +91.7%
業績連動報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	24 ↓ -22.6%
固定資産除売却損益（△は益）	- -	-149 -	21 ↑ +114.1%	14 ↓ -33.3%	-116 ↓ -928.6%	196 ↑ +269.0%	-657 ↓ -435.2%	18 ↑ +102.7%	-156 ↓ -966.7%	40 ↑ +125.6%	-18 ↓ -145.0%	-239 ↓ -1227.8%	-814 ↓ -240.6%
受取利息及び受取配当金	- -	-59 -	-79 ↓ -33.9%	-83 ↓ -5.1%	-120 ↓ -44.6%	-106 ↑ +11.7%	-139 ↓ -31.1%	-164 ↓ -18.0%	-191 ↓ -16.5%	-175 ↑ +8.4%	-322 ↓ -84.0%	-211 ↑ +34.5%	-268 ↓ -27.0%
支払利息	- -	75 -	55 ↓ -26.7%	39 ↓ -29.1%	34 ↓ -12.8%	34 0.0%	36 ↑ +5.9%	67 ↑ +86.1%	52 ↓ -22.4%	59 ↑ +13.5%	65 ↑ +10.2%	94 ↑ +44.6%	176 ↑ +87.2%
為替差損益（△は益）	- -	-179 -	132 ↑ +173.7%	-36 ↓ -127.3%	-10 ↑ +72.2%	17 ↑ +270.0%	23 ↑ +35.3%	-122 ↓ -630.4%	-189 ↓ -54.9%	-129 ↑ +31.7%	-328 ↓ -154.3%	159 ↑ +148.5%	-323 ↓ -303.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-24 -	-232 ↓ -866.7%	-130 ↑ +44.0%	-221 ↓ -70.0%	-259 ↓ -17.2%	-101 ↑ +61.0%	-55 ↑ +45.5%	-410 ↓ -645.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	54 -	- -	- -	- -	- -	- -	- -	- -	425 -
売上債権の増減額（△は増加）	- -	-12,612 -	5,685 ↑ +145.1%	-4,711 ↓ -182.9%	1,294 ↑ +127.5%	-4,823 ↓ -472.7%	-10,870 ↓ -125.4%	-9,335 ↑ +14.1%	-10,118 ↓ -8.4%	1,858 ↑ +118.4%	-6,467 ↓ -448.1%	17,013 ↑ +363.1%	-1,806 ↓ -110.6%
棚卸資産の増減額（△は増加）	- -	1,964 -	-463 ↓ -123.6%	-777 ↓ -67.8%	-249 ↑ +68.0%	-368 ↓ -47.8%	-1,855 ↓ -404.1%	1,605 ↑ +186.5%	781 ↓ -51.3%	151 ↓ -80.7%	967 ↑ +540.4%	-48 ↓ -105.0%	-10 ↑ +79.2%
仕入債務の増減額（△は減少）	- -	2,423 -	-658 ↓ -127.2%	-1,390 ↓ -111.2%	2,723 ↑ +295.9%	165 ↓ -93.9%	5,115 ↑ +3000.0%	-5,258 ↓ -202.8%	1,139 ↑ +121.7%	-152 ↓ -113.3%	-418 ↓ -175.0%	-13,788 ↓ -3198.6%	183 ↑ +101.3%
未成工事受入金の増減額（△は減少）	- -	-832 -	-1,006 ↓ -20.9%	3,580 ↑ +455.9%	-308 ↓ -108.6%	1,124 ↑ +464.9%	-2,721 ↓ -342.1%	1,008 ↑ +137.0%	1,615 ↑ +60.2%	-636 ↓ -139.4%	-4,178 ↓ -556.9%	3,327 ↑ +179.6%	-2,768 ↓ -183.2%
その他の資産の増減額（△は増加）	- -	-4,202 -	2,406 ↑ +157.3%	-4,121 ↓ -271.3%	2,085 ↑ +150.6%	-3,687 ↓ -276.8%	-967 ↑ +73.8%	-4,309 ↓ -345.6%	2,150 ↑ +149.9%	3,633 ↑ +69.0%	247 ↓ -93.2%	1,404 ↑ +468.4%	1,082 ↓ -22.9%
その他の負債の増減額（△は減少）	- -	928 -	1,511 ↑ +62.8%	3,083 ↑ +104.0%	626 ↓ -79.7%	464 ↓ -25.9%	-125 ↓ -126.9%	3,510 ↑ +2908.0%	4,577 ↑ +30.4%	698 ↓ -84.7%	-2,637 ↓ -477.8%	-113 ↑ +95.7%	64 ↑ +156.6%
その他の損益（△は益）	- -	794 -	125 ↓ -84.3%	59 ↓ -52.8%	161 ↑ +172.9%	79 ↓ -50.9%	64 ↓ -19.0%	97 ↑ +51.6%	194 ↑ +100.0%	498 ↑ +156.7%	22 ↓ -95.6%	82 ↑ +272.7%	0 ↓ -100.0%
小計	- -	-5,442 -	17,436 ↑ +420.4%	6,030 ↓ -65.4%	17,715 ↑ +193.8%	3,849 ↓ -78.3%	-2,178 ↓ -156.6%	-2,028 ↑ +6.9%	10,270 ↑ +606.4%	13,274 ↑ +29.3%	-8,641 ↓ -165.1%	11,844 ↑ +237.1%	5,048 ↓ -57.4%
利息及び配当金の受取額	- -	59 -	79 ↑ +33.9%	82 ↑ +3.8%	120 ↑ +46.3%	106 ↓ -11.7%	128 ↑ +20.8%	160 ↑ +25.0%	188 ↑ +17.5%	187 ↓ -0.5%	327 ↑ +74.9%	211 ↓ -35.5%	260 ↑ +23.2%
利息の支払額	- -	-63 -	-53 ↑ +15.9%	-41 ↑ +22.6%	-34 ↑ +17.1%	-34 0.0%	-36 ↓ -5.9%	-66 ↓ -83.3%	-52 ↑ +21.2%	-61 ↓ -17.3%	-63 ↓ -3.3%	-96 ↓ -52.4%	-174 ↓ -81.3%
法人税等の支払額	- -	-540 -	-2,518 ↓ -366.3%	-3,982 ↓ -58.1%	-2,668 ↑ +33.0%	-3,626 ↓ -35.9%	-3,166 ↑ +12.7%	-2,392 ↑ +24.4%	-4,859 ↓ -103.1%	-1,144 ↑ +76.5%	-3,145 ↓ -174.9%	-626 ↑ +80.1%	-1,270 ↓ -102.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	614 -	2 ↓ -99.7%	464 ↑ +23100.0%	28 ↓ -94.0%
訴訟関連損失の支払額	- -	-55 -	-53 ↑ +3.6%	-26 ↑ +50.9%	-122 ↓ -369.2%	-34 ↑ +72.1%	-12 ↑ +64.7%	-30 ↓ -150.0%	-9 ↑ +70.0%	-14 ↓ -55.6%	-16 ↓ -14.3%	-20 ↓ -25.0%	-3 ↑ +85.0%
営業活動によるキャッシュ・フロー	- -	-6,042 -	14,890 ↑ +346.4%	2,062 ↓ -86.2%	15,010 ↑ +627.9%	261 ↓ -98.3%	-5,265 ↓ -2117.2%	-4,357 ↑ +17.2%	5,537 ↑ +227.1%	12,856 ↑ +132.2%	-11,536 ↓ -189.7%	11,776 ↑ +202.1%	3,888 ↓ -67.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-66 -	-110 ↓ -66.7%	-109 ↑ +0.9%	-124 ↓ -13.8%	-2,520 ↓ -1932.3%	-20 ↑ +99.2%	-10 ↑ +50.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
定期預金の払戻による収入	- -	66 -	154 ↑ +133.3%	118 ↓ -23.4%	124 ↑ +5.1%	2,520 ↑ +1932.3%	20 ↓ -99.2%	20 0.0%	10 ↓ -50.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
有形固定資産の取得による支出	- -	-245 -	-741 ↓ -202.4%	-1,300 ↓ -75.4%	-1,879 ↓ -44.5%	-2,200 ↓ -17.1%	-1,349 ↑ +38.7%	-7,270 ↓ -438.9%	-2,072 ↑ +71.5%	-1,038 ↑ +49.9%	-1,579 ↓ -52.1%	-451 ↑ +71.4%	-355 ↑ +21.3%
有形固定資産の売却による収入	- -	1,253 -	184 ↓ -85.3%	6 ↓ -96.7%	628 ↑ +10366.7%	34 ↓ -94.6%	1,639 ↑ +4720.6%	22 ↓ -98.7%	610 ↑ +2672.7%	74 ↓ -87.9%	236 ↑ +218.9%	523 ↑ +121.6%	1,656 ↑ +216.6%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-75 -	-33 ↑ +56.0%	-29 ↑ +12.1%	-12 ↑ +58.6%	-41 ↓ -241.7%	-13 ↑ +68.3%	-25 ↓ -92.3%	-43 ↓ -72.0%
無形固定資産の取得による支出	- -	-32 -	-33 ↓ -3.1%	-15 ↑ +54.5%	-28 ↓ -86.7%	-33 ↓ -17.9%	-24 ↑ +27.3%	-111 ↓ -362.5%	-100 ↑ +9.9%	-287 ↓ -187.0%	-188 ↑ +34.5%	-157 ↑ +16.5%	-526 ↓ -235.0%
投資有価証券の取得による支出	- -	-650 -	-683 ↓ -5.1%	-449 ↑ +34.3%	-321 ↑ +28.5%	-1,086 ↓ -238.3%	-376 ↑ +65.4%	-1,297 ↓ -244.9%	-657 ↑ +49.3%	-764 ↓ -16.3%	-210 ↑ +72.5%	-955 ↓ -354.8%	-58 ↑ +93.9%
投資有価証券の売却による収入	- -	159 -	60 ↓ -62.3%	101 ↑ +68.3%	99 ↓ -2.0%	64 ↓ -35.4%	668 ↑ +943.8%	429 ↓ -35.8%	459 ↑ +7.0%	467 ↑ +1.7%	350 ↓ -25.1%	182 ↓ -48.0%	613 ↑ +236.8%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	44 ↓ -20.0%	35 ↓ -20.5%	30 ↓ -14.3%
短期貸付金の増減額（△は増加）	- -	5 -	3 ↓ -40.0%	6 ↑ +100.0%	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	14 ↑ +1300.0%	3 ↓ -78.6%	10 ↑ +233.3%	8 ↓ -20.0%	-21 ↓ -362.5%	8 ↑ +138.1%
長期貸付けによる支出	- -	-5 -	-2 ↑ +60.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	0 ↑ +100.0%	-1,630 -	-670 ↑ +58.9%	-605 ↑ +9.7%	- -	- -	- -	-1,169 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	397 ↑ +2735.7%	-3 ↓ -100.8%	- -
投資活動によるキャッシュ・フロー	- -	507 -	-1,146 ↓ -326.0%	-1,621 ↓ -41.4%	-1,480 ↑ +8.7%	-3,466 ↓ -134.2%	-974 ↑ +71.9%	-8,892 ↓ -812.9%	-2,194 ↑ +75.3%	758 ↑ +134.5%	-996 ↓ -231.4%	-876 ↑ +12.0%	153 ↑ +117.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	6,100 -	-5,000 ↓ -182.0%	-2,000 ↑ +60.0%	6,000 ↑ +400.0%	-6,100 ↓ -201.7%	1,500 ↑ +124.6%
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
自己株式の取得による支出	- -	-12 -	-10 ↑ +16.7%	-8 ↑ +20.0%	-8 0.0%	-1,003 ↓ -12437.5%	-834 ↑ +16.8%	-1,256 ↓ -50.6%	-4,769 ↓ -279.7%	-42,015 ↓ -781.0%	-5 ↑ +100.0%	-5 0.0%	0 ↑ +100.0%
配当金の支払額	- -	-149 -	-224 ↓ -50.3%	-429 ↓ -91.5%	-774 ↓ -80.4%	-1,290 ↓ -66.7%	-1,277 ↑ +1.0%	-1,680 ↓ -31.6%	-1,995 ↓ -18.8%	-4,256 ↓ -113.3%	-4,071 ↑ +4.3%	-482 ↑ +88.2%	-2,613 ↓ -442.1%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-7 ↓ -133.3%	-7 0.0%
リース負債の返済による支出	- -	-39 -	-12 ↑ +69.2%	-22 ↓ -83.3%	-7 ↑ +68.2%	-8 ↓ -14.3%	-11 ↓ -37.5%	-8 ↑ +27.3%	-4 ↑ +50.0%	-10 ↓ -150.0%	-9 ↑ +10.0%	-21 ↓ -133.3%	-19 ↑ +9.5%
その他	- -	-34 -	-55 ↓ -61.8%	-33 ↑ +40.0%	-81 ↓ -145.5%	-39 ↑ +51.9%	-22 ↑ +43.6%	-70 ↓ -218.2%	-198 ↓ -182.9%	-61 ↑ +69.2%	23 ↑ +137.7%	-3 ↓ -113.0%	-10 ↓ -233.3%
財務活動によるキャッシュ・フロー	- -	3,113 -	1,712 ↓ -45.0%	-496 ↓ -129.0%	-874 ↓ -76.2%	-2,342 ↓ -168.0%	-2,148 ↑ +8.3%	11,054 ↑ +614.6%	-11,971 ↓ -208.3%	-5,431 ↑ +54.6%	1,725 ↑ +131.8%	-6,621 ↓ -483.8%	-1,160 ↑ +82.5%
現金及び現金同等物に係る換算差額	- -	98 -	-58 ↓ -159.2%	15 ↑ +125.9%	-16 ↓ -206.7%	-16 0.0%	-3 ↑ +81.3%	123 ↑ +4200.0%	176 ↑ +43.1%	90 ↓ -48.9%	307 ↑ +241.1%	-145 ↓ -147.2%	244 ↑ +268.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,322 -	15,397 ↑ +763.1%	-40 ↓ -100.3%	12,639 ↑ +31697.5%	-5,564 ↓ -144.0%	-8,392 ↓ -50.8%	-2,071 ↑ +75.3%	-8,451 ↓ -308.1%	8,273 ↑ +197.9%	-10,501 ↓ -226.9%	4,134 ↑ +139.4%	3,126 ↓ -24.4%
現金及び現金同等物の残高	18,558 -	16,235 ↓ -12.5%	31,633 ↑ +94.8%	31,592 ↓ -0.1%	44,232 ↑ +40.0%	38,667 ↓ -12.6%	30,274 ↓ -21.7%	28,203 ↓ -6.8%	19,751 ↓ -30.0%	28,025 ↑ +41.9%	17,523 ↓ -37.5%	21,657 ↑ +23.6%	24,783 ↑ +14.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,715

8,708

↑ +52.4%

9,911

↑ +13.8%

11,193

↑ +12.9%

8,998

↓ -19.6%

9,461

↑ +5.1%

9,513

↑ +0.5%

9,395

↓ -1.2%

5,207

↓ -44.6%

-799

↓ -115.3%

5,565

↑ +796.5%

7,650

↑ +37.5%

減価償却費

362

380

↑ +5.0%

438

↑ +15.3%

498

↑ +13.7%

684

↑ +37.3%

671

↓ -1.9%

1,038

↑ +54.7%

1,432

↑ +38.0%

1,007

↓ -29.7%

831

↓ -17.5%

1,046

↑ +25.9%

894

↓ -14.5%

減損損失

297

↑ +9800.0%

↓ -84.8%

↓ -20.0%

126

↑ +250.0%

464

↑ +268.3%

訴訟関連損失

475

↑ +379.8%

↓ -94.7%

↑ +72.0%

↓ -53.5%

↓ -15.0%

↓ -23.5%

↑ +38.5%

↓ -16.7%

↑ +33.3%

↑ +55.0%

↓ -77.4%

貸倒引当金の増減額（△は減少）

-315

-166

↑ +47.3%

-616

↓ -271.1%

-94

↑ +84.7%

-13

↑ +86.2%

-57

↓ -338.5%

-50

↑ +12.3%

↑ +146.0%

↓ -8.7%

2,285

↑ +10781.0%

-168

↓ -107.4%

205

↑ +222.0%

完成工事補償引当金の増減額（△は減少）

↑ +325.0%

↓ -50.6%

-63

↓ -250.0%

1,143

↑ +1914.3%

303

↓ -73.5%

239

↓ -21.1%

-1,334

↓ -658.2%

359

↑ +126.9%

-21

↓ -105.8%

-258

↓ -1128.6%

-147

↑ +43.0%

賞与引当金の増減額（△は減少）

105

145

↑ +38.1%

↓ -35.9%

148

↑ +59.1%

↓ -68.9%

↓ -60.9%

↓ -77.8%

↑ +275.0%

-12

↓ -180.0%

↑ +116.7%

-163

↓ -8250.0%

137

↑ +184.0%

退職給付に係る負債の増減額（△は減少）

100

↓ -71.0%

↑ +17.2%

-9

↓ -126.5%

-236

↓ -2522.2%

-6

↑ +97.5%

221

↑ +3783.3%

153

↓ -30.8%

157

↑ +2.6%

↓ -80.9%

↓ -100.0%

189

役員退職慰労引当金の増減額（△は減少）

-15

↓ -142.9%

↑ +140.0%

0.0%

執行役員退職慰労引当金の増減額（△は減少）

-6

↓ -124.0%

↑ +200.0%

↑ +50.0%

工事損失引当金の増減額（△は減少）

211

-173

↓ -182.0%

229

↑ +232.4%

-175

↓ -176.4%

133

↑ +176.0%

-313

↓ -335.3%

-71

↑ +77.3%

564

↑ +894.4%

755

↑ +33.9%

2,135

↑ +182.8%

-2,044

↓ -195.7%

↑ +101.9%

株式給付引当金の増減額（△は減少）

↑ +40.4%

↓ -5.5%

↓ -1.4%

↓ -58.8%

↓ -10.7%

↓ -44.0%

株主優待引当金の増減額（△は減少）

↑ +91.7%

業績連動報酬引当金の増減額（△は減少）

↓ -22.6%

固定資産除売却損益（△は益）

-149

↑ +114.1%

↓ -33.3%

-116

↓ -928.6%

196

↑ +269.0%

-657

↓ -435.2%

↑ +102.7%

-156

↓ -966.7%

↑ +125.6%

-18

↓ -145.0%

-239

↓ -1227.8%

-814

↓ -240.6%

受取利息及び受取配当金

-59

-79

↓ -33.9%

-83

↓ -5.1%

-120

↓ -44.6%

-106

↑ +11.7%

-139

↓ -31.1%

-164

↓ -18.0%

-191

↓ -16.5%

-175

↑ +8.4%

-322

↓ -84.0%

-211

↑ +34.5%

-268

↓ -27.0%

支払利息

↓ -26.7%

↓ -29.1%

↓ -12.8%

0.0%

↑ +5.9%

↑ +86.1%

↓ -22.4%

↑ +13.5%

↑ +10.2%

↑ +44.6%

176

↑ +87.2%

為替差損益（△は益）

-179

132

↑ +173.7%

-36

↓ -127.3%

-10

↑ +72.2%

↑ +270.0%

↑ +35.3%

-122

↓ -630.4%

-189

↓ -54.9%

-129

↑ +31.7%

-328

↓ -154.3%

159

↑ +148.5%

-323

↓ -303.1%

投資有価証券売却損益（△は益）

-24

-232

↓ -866.7%

-130

↑ +44.0%

-221

↓ -70.0%

-259

↓ -17.2%

-101

↑ +61.0%

-55

↑ +45.5%

-410

↓ -645.5%

投資有価証券評価損益（△は益）

425

売上債権の増減額（△は増加）

-12,612

5,685

↑ +145.1%

-4,711

↓ -182.9%

1,294

↑ +127.5%

-4,823

↓ -472.7%

-10,870

↓ -125.4%

-9,335

↑ +14.1%

-10,118

↓ -8.4%

1,858

↑ +118.4%

-6,467

↓ -448.1%

17,013

↑ +363.1%

-1,806

↓ -110.6%

棚卸資産の増減額（△は増加）

1,964

-463

↓ -123.6%

-777

↓ -67.8%

-249

↑ +68.0%

-368

↓ -47.8%

-1,855

↓ -404.1%

1,605

↑ +186.5%

781

↓ -51.3%

151

↓ -80.7%

967

↑ +540.4%

-48

↓ -105.0%

-10

↑ +79.2%

仕入債務の増減額（△は減少）

2,423

-658

↓ -127.2%

-1,390

↓ -111.2%

2,723

↑ +295.9%

165

↓ -93.9%

5,115

↑ +3000.0%

-5,258

↓ -202.8%

1,139

↑ +121.7%

-152

↓ -113.3%

-418

↓ -175.0%

-13,788

↓ -3198.6%

183

↑ +101.3%

未成工事受入金の増減額（△は減少）

-832

-1,006

↓ -20.9%

3,580

↑ +455.9%

-308

↓ -108.6%

1,124

↑ +464.9%

-2,721

↓ -342.1%

1,008

↑ +137.0%

1,615

↑ +60.2%

-636

↓ -139.4%

-4,178

↓ -556.9%

3,327

↑ +179.6%

-2,768

↓ -183.2%

その他の資産の増減額（△は増加）

-4,202

2,406

↑ +157.3%

-4,121

↓ -271.3%

2,085

↑ +150.6%

-3,687

↓ -276.8%

-967

↑ +73.8%

-4,309

↓ -345.6%

2,150

↑ +149.9%

3,633

↑ +69.0%

247

↓ -93.2%

1,404

↑ +468.4%

1,082

↓ -22.9%

その他の負債の増減額（△は減少）

928

1,511

↑ +62.8%

3,083

↑ +104.0%

626

↓ -79.7%

464

↓ -25.9%

-125

↓ -126.9%

3,510

↑ +2908.0%

4,577

↑ +30.4%

698

↓ -84.7%

-2,637

↓ -477.8%

-113

↑ +95.7%

↑ +156.6%

その他の損益（△は益）

794

125

↓ -84.3%

↓ -52.8%

161

↑ +172.9%

↓ -50.9%

↓ -19.0%

↑ +51.6%

194

↑ +100.0%

498

↑ +156.7%

↓ -95.6%

↑ +272.7%

↓ -100.0%

小計

-5,442

17,436

↑ +420.4%

6,030

↓ -65.4%

17,715

↑ +193.8%

3,849

↓ -78.3%

-2,178

↓ -156.6%

-2,028

↑ +6.9%

10,270

↑ +606.4%

13,274

↑ +29.3%

-8,641

↓ -165.1%

11,844

↑ +237.1%

5,048

↓ -57.4%

利息及び配当金の受取額

↑ +33.9%

↑ +3.8%

120

↑ +46.3%

106

↓ -11.7%

128

↑ +20.8%

160

↑ +25.0%

188

↑ +17.5%

187

↓ -0.5%

327

↑ +74.9%

211

↓ -35.5%

260

↑ +23.2%

利息の支払額

-63

-53

↑ +15.9%

-41

↑ +22.6%

-34

↑ +17.1%

-34

0.0%

-36

↓ -5.9%

-66

↓ -83.3%

-52

↑ +21.2%

-61

↓ -17.3%

-63

↓ -3.3%

-96

↓ -52.4%

-174

↓ -81.3%

法人税等の支払額

-540

-2,518

↓ -366.3%

-3,982

↓ -58.1%

-2,668

↑ +33.0%

-3,626

↓ -35.9%

-3,166

↑ +12.7%

-2,392

↑ +24.4%

-4,859

↓ -103.1%

-1,144

↑ +76.5%

-3,145

↓ -174.9%

-626

↑ +80.1%

-1,270

↓ -102.9%

法人税等の還付額

614

↓ -99.7%

464

↑ +23100.0%

↓ -94.0%

訴訟関連損失の支払額

-55

-53

↑ +3.6%

-26

↑ +50.9%

-122

↓ -369.2%

-34

↑ +72.1%

-12

↑ +64.7%

-30

↓ -150.0%

-9

↑ +70.0%

-14

↓ -55.6%

-16

↓ -14.3%

-20

↓ -25.0%

-3

↑ +85.0%

営業活動によるキャッシュ・フロー

-6,042

14,890

↑ +346.4%

2,062

↓ -86.2%

15,010

↑ +627.9%

261

↓ -98.3%

-5,265

↓ -2117.2%

-4,357

↑ +17.2%

5,537

↑ +227.1%

12,856

↑ +132.2%

-11,536

↓ -189.7%

11,776

↑ +202.1%

3,888

↓ -67.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-66

-110

↓ -66.7%

-109

↑ +0.9%

-124

↓ -13.8%

-2,520

↓ -1932.3%

-20

↑ +99.2%

-10

↑ +50.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

定期預金の払戻による収入

154

↑ +133.3%

118

↓ -23.4%

124

↑ +5.1%

2,520

↑ +1932.3%

↓ -99.2%

0.0%

↓ -50.0%

0.0%

有形固定資産の取得による支出

-245

-741

↓ -202.4%

-1,300

↓ -75.4%

-1,879

↓ -44.5%

-2,200

↓ -17.1%

-1,349

↑ +38.7%

-7,270

↓ -438.9%

-2,072

↑ +71.5%

-1,038

↑ +49.9%

-1,579

↓ -52.1%

-451

↑ +71.4%

-355

↑ +21.3%

有形固定資産の売却による収入

1,253

184

↓ -85.3%

↓ -96.7%

628

↑ +10366.7%

↓ -94.6%

1,639

↑ +4720.6%

↓ -98.7%

610

↑ +2672.7%

↓ -87.9%

236

↑ +218.9%

523

↑ +121.6%

1,656

↑ +216.6%

有形固定資産の除却による支出

-75

-33

↑ +56.0%

-29

↑ +12.1%

-12

↑ +58.6%

-41

↓ -241.7%

-13

↑ +68.3%

-25

↓ -92.3%

-43

↓ -72.0%

無形固定資産の取得による支出

-32

-33

↓ -3.1%

-15

↑ +54.5%

-28

↓ -86.7%

-33

↓ -17.9%

-24

↑ +27.3%

-111

↓ -362.5%

-100

↑ +9.9%

-287

↓ -187.0%

-188

↑ +34.5%

-157

↑ +16.5%

-526

↓ -235.0%

投資有価証券の取得による支出

-650

-683

↓ -5.1%

-449

↑ +34.3%

-321

↑ +28.5%

-1,086

↓ -238.3%

-376

↑ +65.4%

-1,297

↓ -244.9%

-657

↑ +49.3%

-764

↓ -16.3%

-210

↑ +72.5%

-955

↓ -354.8%

-58

↑ +93.9%

投資有価証券の売却による収入

159

↓ -62.3%

101

↑ +68.3%

↓ -2.0%

↓ -35.4%

668

↑ +943.8%

429

↓ -35.8%

459

↑ +7.0%

467

↑ +1.7%

350

↓ -25.1%

182

↓ -48.0%

613

↑ +236.8%

投資有価証券の払戻による収入

↓ -20.0%

↓ -20.5%

↓ -14.3%

短期貸付金の増減額（△は増加）

↓ -40.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↑ +1300.0%

↓ -78.6%

↑ +233.3%

↓ -20.0%

-21

↓ -362.5%

↑ +138.1%

長期貸付けによる支出

-5

-2

↑ +60.0%

-1

↑ +50.0%

-2

↓ -100.0%

↑ +100.0%

-1,630

-670

↑ +58.9%

-605

↑ +9.7%

-1,169

その他

397

↑ +2735.7%

-3

↓ -100.8%

投資活動によるキャッシュ・フロー

507

-1,146

↓ -326.0%

-1,621

↓ -41.4%

-1,480

↑ +8.7%

-3,466

↓ -134.2%

-974

↑ +71.9%

-8,892

↓ -812.9%

-2,194

↑ +75.3%

758

↑ +134.5%

-996

↓ -231.4%

-876

↑ +12.0%

153

↑ +117.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

6,100

-5,000

↓ -182.0%

-2,000

↑ +60.0%

6,000

↑ +400.0%

-6,100

↓ -201.7%

1,500

↑ +124.6%

転換社債型新株予約権付社債の償還による支出

-7

自己株式の取得による支出

-12

-10

↑ +16.7%

-8

↑ +20.0%

-8

0.0%

-1,003

↓ -12437.5%

-834

↑ +16.8%

-1,256

↓ -50.6%

-4,769

↓ -279.7%

-42,015

↓ -781.0%

-5

↑ +100.0%

-5

0.0%

↑ +100.0%

配当金の支払額

-149

-224

↓ -50.3%

-429

↓ -91.5%

-774

↓ -80.4%

-1,290

↓ -66.7%

-1,277

↑ +1.0%

-1,680

↓ -31.6%

-1,995

↓ -18.8%

-4,256

↓ -113.3%

-4,071

↑ +4.3%

-482

↑ +88.2%

-2,613

↓ -442.1%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-7

↓ -133.3%

-7

0.0%

リース負債の返済による支出

-39

-12

↑ +69.2%

-22

↓ -83.3%

-7

↑ +68.2%

-8

↓ -14.3%

-11

↓ -37.5%

-8

↑ +27.3%

-4

↑ +50.0%

-10

↓ -150.0%

-9

↑ +10.0%

-21

↓ -133.3%

-19

↑ +9.5%

その他

-34

-55

↓ -61.8%

-33

↑ +40.0%

-81

↓ -145.5%

-39

↑ +51.9%

-22

↑ +43.6%

-70

↓ -218.2%

-198

↓ -182.9%

-61

↑ +69.2%

↑ +137.7%

-3

↓ -113.0%

-10

↓ -233.3%

財務活動によるキャッシュ・フロー

3,113

1,712

↓ -45.0%

-496

↓ -129.0%

-874

↓ -76.2%

-2,342

↓ -168.0%

-2,148

↑ +8.3%

11,054

↑ +614.6%

-11,971

↓ -208.3%

-5,431

↑ +54.6%

1,725

↑ +131.8%

-6,621

↓ -483.8%

-1,160

↑ +82.5%

現金及び現金同等物に係る換算差額

-58

↓ -159.2%

↑ +125.9%

-16

↓ -206.7%

-16

0.0%

-3

↑ +81.3%

123

↑ +4200.0%

176

↑ +43.1%

↓ -48.9%

307

↑ +241.1%

-145

↓ -147.2%

244

↑ +268.3%

現金及び現金同等物の増減額（△は減少）

-2,322

15,397

↑ +763.1%

-40

↓ -100.3%

12,639

↑ +31697.5%

-5,564

↓ -144.0%

-8,392

↓ -50.8%

-2,071

↑ +75.3%

-8,451

↓ -308.1%

8,273

↑ +197.9%

-10,501

↓ -226.9%

4,134

↑ +139.4%

3,126

↓ -24.4%

現金及び現金同等物の残高

18,558

16,235

↓ -12.5%

31,633

↑ +94.8%

31,592

↓ -0.1%

44,232

↑ +40.0%

38,667

↓ -12.6%

30,274

↓ -21.7%

28,203

↓ -6.8%

19,751

↓ -30.0%

28,025

↑ +41.9%

17,523

↓ -37.5%

21,657

↑ +23.6%

24,783

↑ +14.4%

1822大豊建設1822大豊建設

1822大豊建設1822大豊建設

1822
大豊建設
1822大豊建設

1822
大豊建設
1822大豊建設