1826
佐田建設
1826佐田建設

建設業

スタンダード市場|規模区分なし|3月決算

https://www.sata.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

佐田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）

1826
佐田建設
1826佐田建設

建設業

スタンダード市場|規模区分なし|3月決算

https://www.sata.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	31,901 -	31,239 ↓ -2.1%	28,614 ↓ -8.4%	29,806 ↑ +4.2%	28,461 ↓ -4.5%	36,083 ↑ +26.8%	31,330 ↓ -13.2%	26,271 ↓ -16.1%	29,666 ↑ +12.9%	25,499 ↓ -14.0%	31,792 ↑ +24.7%	36,338 ↑ +14.3%
兼業事業売上高	525 -	998 ↑ +90.1%	526 ↓ -47.3%	417 ↓ -20.7%	367 ↓ -12.0%	410 ↑ +11.7%	358 ↓ -12.7%	388 ↑ +8.4%	454 ↑ +17.0%	583 ↑ +28.4%	472 ↓ -19.0%	431 ↓ -8.7%
売上高	32,427 -	32,237 ↓ -0.6%	29,140 ↓ -9.6%	30,224 ↑ +3.7%	28,828 ↓ -4.6%	36,494 ↑ +26.6%	31,689 ↓ -13.2%	26,660 ↓ -15.9%	30,121 ↑ +13.0%	26,083 ↓ -13.4%	32,264 ↑ +23.7%	36,769 ↑ +14.0%
売上原価
完成工事原価	29,318 -	28,959 ↓ -1.2%	26,290 ↓ -9.2%	27,105 ↑ +3.1%	26,454 ↓ -2.4%	33,170 ↑ +25.4%	29,012 ↓ -12.5%	24,101 ↓ -16.9%	26,252 ↑ +8.9%	23,855 ↓ -9.1%	28,848 ↑ +20.9%	32,427 ↑ +12.4%
兼業事業売上原価	420 -	678 ↑ +61.4%	347 ↓ -48.8%	312 ↓ -10.1%	315 ↑ +1.0%	330 ↑ +4.8%	288 ↓ -12.7%	338 ↑ +17.4%	401 ↑ +18.6%	504 ↑ +25.7%	435 ↓ -13.7%	429 ↓ -1.4%
売上原価	29,739 -	29,638 ↓ -0.3%	26,638 ↓ -10.1%	27,418 ↑ +2.9%	26,770 ↓ -2.4%	33,501 ↑ +25.1%	29,300 ↓ -12.5%	24,439 ↓ -16.6%	26,653 ↑ +9.1%	24,359 ↓ -8.6%	29,284 ↑ +20.2%	32,856 ↑ +12.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,582 -	2,279 ↓ -11.7%	2,323 ↑ +1.9%	2,701 ↑ +16.3%	2,006 ↓ -25.7%	2,912 ↑ +45.2%	2,318 ↓ -20.4%	2,170 ↓ -6.4%	3,414 ↑ +57.3%	1,644 ↓ -51.8%	2,943 ↑ +79.0%	3,911 ↑ +32.9%
兼業事業総利益又は兼業事業総損失（△）	105 -	320 ↑ +204.8%	178 ↓ -44.4%	105 ↓ -41.0%	51 ↓ -51.4%	79 ↑ +54.9%	70 ↓ -11.4%	50 ↓ -28.6%	53 ↑ +6.0%	79 ↑ +49.1%	36 ↓ -54.4%	1 ↓ -97.2%
売上総利益又は売上総損失（△）	2,688 -	2,599 ↓ -3.3%	2,502 ↓ -3.7%	2,806 ↑ +12.2%	2,058 ↓ -26.7%	2,992 ↑ +45.4%	2,388 ↓ -20.2%	2,220 ↓ -7.0%	3,467 ↑ +56.2%	1,723 ↓ -50.3%	2,980 ↑ +73.0%	3,912 ↑ +31.3%
販売費及び一般管理費	1,395 -	1,377 ↓ -1.3%	1,404 ↑ +2.0%	1,355 ↓ -3.5%	1,387 ↑ +2.4%	1,454 ↑ +4.8%	1,382 ↓ -5.0%	1,479 ↑ +7.0%	1,644 ↑ +11.2%	1,523 ↓ -7.4%	2,019 ↑ +32.6%	2,140 ↑ +6.0%
営業利益又は営業損失（△）	1,292 -	1,222 ↓ -5.4%	1,097 ↓ -10.2%	1,450 ↑ +32.2%	670 ↓ -53.8%	1,538 ↑ +129.6%	1,006 ↓ -34.6%	741 ↓ -26.3%	1,823 ↑ +146.0%	200 ↓ -89.0%	960 ↑ +380.0%	1,772 ↑ +84.6%
営業外収益
受取利息及び配当金	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%	2 ↓ -60.0%	2 0.0%	6 ↑ +200.0%	12 ↑ +100.0%
保険配当金	3 -	4 ↑ +33.3%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	4 ↑ +33.3%
不動産賃貸料	- -	4 -	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
その他	16 -	18 ↑ +12.5%	6 ↓ -66.7%	10 ↑ +66.7%	7 ↓ -30.0%	10 ↑ +42.9%	6 ↓ -40.0%	7 ↑ +16.7%	6 ↓ -14.3%	5 ↓ -16.7%	16 ↑ +220.0%	8 ↓ -50.0%
営業外収益	27 -	46 ↑ +70.4%	28 ↓ -39.1%	30 ↑ +7.1%	26 ↓ -13.3%	53 ↑ +103.8%	18 ↓ -66.0%	22 ↑ +22.2%	28 ↑ +27.3%	18 ↓ -35.7%	32 ↑ +77.8%	30 ↓ -6.3%
営業外費用
支払利息	23 -	20 ↓ -13.0%	15 ↓ -25.0%	10 ↓ -33.3%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%	10 ↑ +42.9%	32 ↑ +220.0%
社債発行費	- -	- -	15 -	4 ↓ -73.3%	9 ↑ +125.0%	19 ↑ +111.1%	- -	16 -	7 ↓ -56.3%	- -	13 -	5 ↓ -61.5%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
その他	2 -	1 ↓ -50.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	2 -	3 ↑ +50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -
営業外費用	25 -	22 ↓ -12.0%	31 ↑ +40.9%	17 ↓ -45.2%	18 ↑ +5.9%	29 ↑ +61.1%	11 ↓ -62.1%	24 ↑ +118.2%	18 ↓ -25.0%	8 ↓ -55.6%	24 ↑ +200.0%	84 ↑ +250.0%
経常利益又は経常損失（△）	1,294 -	1,246 ↓ -3.7%	1,095 ↓ -12.1%	1,463 ↑ +33.6%	678 ↓ -53.7%	1,562 ↑ +130.4%	1,013 ↓ -35.1%	739 ↓ -27.0%	1,833 ↑ +148.0%	210 ↓ -88.5%	968 ↑ +361.0%	1,717 ↑ +77.4%
特別利益
固定資産売却益	2 -	4 ↑ +100.0%	0 ↓ -100.0%	3 -	3 0.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	3 -	- -	4 -
特別利益	23 -	7 ↓ -69.6%	3 ↓ -57.1%	3 0.0%	3 0.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	15 ↑ +150.0%	3 ↓ -80.0%	- -	4 -
特別損失
固定資産除却損	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	29 -	- -	- -	- -	0 -	0 0.0%
投資有価証券評価損	- -	- -	- -	- -	- -	7 -	- -	45 -	- -	29 -	- -	6 -
減損損失	- -	- -	- -	- -	- -	91 -	- -	- -	- -	- -	19 -	202 ↑ +963.2%
特別損失	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	98 -	29 ↓ -70.4%	201 ↑ +593.1%	0 ↓ -100.0%	29 -	19 ↓ -34.5%	210 ↑ +1005.3%
税引前当期純利益又は税引前当期純損失（△）	1,318 -	1,252 ↓ -5.0%	1,098 ↓ -12.3%	1,466 ↑ +33.5%	681 ↓ -53.5%	1,463 ↑ +114.8%	985 ↓ -32.7%	544 ↓ -44.8%	1,847 ↑ +239.5%	183 ↓ -90.1%	949 ↑ +418.6%	1,511 ↑ +59.2%
法人税、住民税及び事業税	181 -	61 ↓ -66.3%	186 ↑ +204.9%	238 ↑ +28.0%	104 ↓ -56.3%	226 ↑ +117.3%	314 ↑ +38.9%	208 ↓ -33.8%	720 ↑ +246.2%	61 ↓ -91.5%	330 ↑ +441.0%	528 ↑ +60.0%
法人税等調整額	-161 -	-107 ↑ +33.5%	-354 ↓ -230.8%	157 ↑ +144.4%	113 ↓ -28.0%	114 ↑ +0.9%	18 ↓ -84.2%	-19 ↓ -205.6%	-198 ↓ -942.1%	47 ↑ +123.7%	7 ↓ -85.1%	18 ↑ +157.1%
法人税等	19 -	-46 ↓ -342.1%	-168 ↓ -265.2%	396 ↑ +335.7%	217 ↓ -45.2%	340 ↑ +56.7%	333 ↓ -2.1%	188 ↓ -43.5%	521 ↑ +177.1%	108 ↓ -79.3%	337 ↑ +212.0%	546 ↑ +62.0%
当期純利益又は当期純損失（△）	1,298 -	1,299 ↑ +0.1%	1,266 ↓ -2.5%	1,070 ↓ -15.5%	463 ↓ -56.7%	1,123 ↑ +142.5%	651 ↓ -42.0%	355 ↓ -45.5%	1,325 ↑ +273.2%	75 ↓ -94.3%	611 ↑ +714.7%	964 ↑ +57.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,298 -	1,299 ↑ +0.1%	1,266 ↓ -2.5%	1,070 ↓ -15.5%	463 ↓ -56.7%	1,123 ↑ +142.5%	651 ↓ -42.0%	355 ↓ -45.5%	1,325 ↑ +273.2%	75 ↓ -94.3%	611 ↑ +714.7%	964 ↑ +57.8%

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

売上高

完成工事高

31,901

31,239

↓ -2.1%

28,614

↓ -8.4%

29,806

↑ +4.2%

28,461

↓ -4.5%

36,083

↑ +26.8%

31,330

↓ -13.2%

26,271

↓ -16.1%

29,666

↑ +12.9%

25,499

↓ -14.0%

31,792

↑ +24.7%

36,338

↑ +14.3%

兼業事業売上高

525

998

↑ +90.1%

526

↓ -47.3%

417

↓ -20.7%

367

↓ -12.0%

410

↑ +11.7%

358

↓ -12.7%

388

↑ +8.4%

454

↑ +17.0%

583

↑ +28.4%

472

↓ -19.0%

431

↓ -8.7%

売上高

32,427

32,237

↓ -0.6%

29,140

↓ -9.6%

30,224

↑ +3.7%

28,828

↓ -4.6%

36,494

↑ +26.6%

31,689

↓ -13.2%

26,660

↓ -15.9%

30,121

↑ +13.0%

26,083

↓ -13.4%

32,264

↑ +23.7%

36,769

↑ +14.0%

売上原価

完成工事原価

29,318

28,959

↓ -1.2%

26,290

↓ -9.2%

27,105

↑ +3.1%

26,454

↓ -2.4%

33,170

↑ +25.4%

29,012

↓ -12.5%

24,101

↓ -16.9%

26,252

↑ +8.9%

23,855

↓ -9.1%

28,848

↑ +20.9%

32,427

↑ +12.4%

兼業事業売上原価

420

678

↑ +61.4%

347

↓ -48.8%

312

↓ -10.1%

315

↑ +1.0%

330

↑ +4.8%

288

↓ -12.7%

338

↑ +17.4%

401

↑ +18.6%

504

↑ +25.7%

435

↓ -13.7%

429

↓ -1.4%

売上原価

29,739

29,638

↓ -0.3%

26,638

↓ -10.1%

27,418

↑ +2.9%

26,770

↓ -2.4%

33,501

↑ +25.1%

29,300

↓ -12.5%

24,439

↓ -16.6%

26,653

↑ +9.1%

24,359

↓ -8.6%

29,284

↑ +20.2%

32,856

↑ +12.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,582

2,279

↓ -11.7%

2,323

↑ +1.9%

2,701

↑ +16.3%

2,006

↓ -25.7%

2,912

↑ +45.2%

2,318

↓ -20.4%

2,170

↓ -6.4%

3,414

↑ +57.3%

1,644

↓ -51.8%

2,943

↑ +79.0%

3,911

↑ +32.9%

兼業事業総利益又は兼業事業総損失（△）

105

320

↑ +204.8%

178

↓ -44.4%

105

↓ -41.0%

↓ -51.4%

↑ +54.9%

↓ -11.4%

↓ -28.6%

↑ +6.0%

↑ +49.1%

↓ -54.4%

↓ -97.2%

売上総利益又は売上総損失（△）

2,688

2,599

↓ -3.3%

2,502

↓ -3.7%

2,806

↑ +12.2%

2,058

↓ -26.7%

2,992

↑ +45.4%

2,388

↓ -20.2%

2,220

↓ -7.0%

3,467

↑ +56.2%

1,723

↓ -50.3%

2,980

↑ +73.0%

3,912

↑ +31.3%

販売費及び一般管理費

1,395

1,377

↓ -1.3%

1,404

↑ +2.0%

1,355

↓ -3.5%

1,387

↑ +2.4%

1,454

↑ +4.8%

1,382

↓ -5.0%

1,479

↑ +7.0%

1,644

↑ +11.2%

1,523

↓ -7.4%

2,019

↑ +32.6%

2,140

↑ +6.0%

営業利益又は営業損失（△）

1,292

1,222

↓ -5.4%

1,097

↓ -10.2%

1,450

↑ +32.2%

670

↓ -53.8%

1,538

↑ +129.6%

1,006

↓ -34.6%

741

↓ -26.3%

1,823

↑ +146.0%

200

↓ -89.0%

960

↑ +380.0%

1,772

↑ +84.6%

営業外収益

受取利息及び配当金

↓ -50.0%

0.0%

↑ +100.0%

↑ +150.0%

↓ -60.0%

0.0%

↑ +200.0%

↑ +100.0%

保険配当金

↑ +33.3%

0.0%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↑ +33.3%

不動産賃貸料

↑ +25.0%

0.0%

その他

↑ +12.5%

↓ -66.7%

↑ +66.7%

↓ -30.0%

↑ +42.9%

↓ -40.0%

↑ +16.7%

↓ -14.3%

↓ -16.7%

↑ +220.0%

↓ -50.0%

営業外収益

↑ +70.4%

↓ -39.1%

↑ +7.1%

↓ -13.3%

↑ +103.8%

↓ -66.0%

↑ +22.2%

↑ +27.3%

↓ -35.7%

↑ +77.8%

↓ -6.3%

営業外費用

支払利息

↓ -13.0%

↓ -25.0%

↓ -33.3%

↓ -20.0%

0.0%

↓ -12.5%

0.0%

↓ -14.3%

↑ +16.7%

↑ +42.9%

↑ +220.0%

社債発行費

↓ -73.3%

↑ +125.0%

↑ +111.1%

↓ -56.3%

↓ -61.5%

投資事業組合運用損

その他

↓ -50.0%

↓ -100.0%

↑ +50.0%

↓ -100.0%

0.0%

↓ -100.0%

営業外費用

↓ -12.0%

↑ +40.9%

↓ -45.2%

↑ +5.9%

↑ +61.1%

↓ -62.1%

↑ +118.2%

↓ -25.0%

↓ -55.6%

↑ +200.0%

↑ +250.0%

経常利益又は経常損失（△）

1,294

1,246

↓ -3.7%

1,095

↓ -12.1%

1,463

↑ +33.6%

678

↓ -53.7%

1,562

↑ +130.4%

1,013

↓ -35.1%

739

↓ -27.0%

1,833

↑ +148.0%

210

↓ -88.5%

968

↑ +361.0%

1,717

↑ +77.4%

特別利益

固定資産売却益

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +100.0%

↓ -100.0%

特別利益

↓ -69.6%

↓ -57.1%

0.0%

↓ -100.0%

↑ +500.0%

↑ +150.0%

↓ -80.0%

特別損失

固定資産除却損

↓ -100.0%

0.0%

投資有価証券評価損

減損損失

202

↑ +963.2%

特別損失

↓ -100.0%

0.0%

↓ -70.4%

201

↑ +593.1%

↓ -100.0%

↓ -34.5%

210

↑ +1005.3%

税引前当期純利益又は税引前当期純損失（△）

1,318

1,252

↓ -5.0%

1,098

↓ -12.3%

1,466

↑ +33.5%

681

↓ -53.5%

1,463

↑ +114.8%

985

↓ -32.7%

544

↓ -44.8%

1,847

↑ +239.5%

183

↓ -90.1%

949

↑ +418.6%

1,511

↑ +59.2%

法人税、住民税及び事業税

181

↓ -66.3%

186

↑ +204.9%

238

↑ +28.0%

104

↓ -56.3%

226

↑ +117.3%

314

↑ +38.9%

208

↓ -33.8%

720

↑ +246.2%

↓ -91.5%

330

↑ +441.0%

528

↑ +60.0%

法人税等調整額

-161

-107

↑ +33.5%

-354

↓ -230.8%

157

↑ +144.4%

113

↓ -28.0%

114

↑ +0.9%

↓ -84.2%

-19

↓ -205.6%

-198

↓ -942.1%

↑ +123.7%

↓ -85.1%

↑ +157.1%

法人税等

-46

↓ -342.1%

-168

↓ -265.2%

396

↑ +335.7%

217

↓ -45.2%

340

↑ +56.7%

333

↓ -2.1%

188

↓ -43.5%

521

↑ +177.1%

108

↓ -79.3%

337

↑ +212.0%

546

↑ +62.0%

当期純利益又は当期純損失（△）

1,298

1,299

↑ +0.1%

1,266

↓ -2.5%

1,070

↓ -15.5%

463

↓ -56.7%

1,123

↑ +142.5%

651

↓ -42.0%

355

↓ -45.5%

1,325

↑ +273.2%

↓ -94.3%

611

↑ +714.7%

964

↑ +57.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,298

1,299

↑ +0.1%

1,266

↓ -2.5%

1,070

↓ -15.5%

463

↓ -56.7%

1,123

↑ +142.5%

651

↓ -42.0%

355

↓ -45.5%

1,325

↑ +273.2%

↓ -94.3%

611

↑ +714.7%

964

↑ +57.8%

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	- -	5,972 -	5,271 ↓ -11.7%	6,743 ↑ +27.9%	8,827 ↑ +30.9%	9,546 ↑ +8.1%	9,877 ↑ +3.5%	9,604 ↓ -2.8%	10,109 ↑ +5.3%	12,394 ↑ +22.6%	13,936 ↑ +12.4%	14,103 ↑ +1.2%	8,721 ↓ -38.2%
受取手形	- -	781 -	1,907 ↑ +144.2%	265 ↓ -86.1%	325 ↑ +22.6%	62 ↓ -80.9%	37 ↓ -40.3%	54 ↑ +45.9%	91 ↑ +68.5%	101 ↑ +11.0%	96 ↓ -5.0%	74 ↓ -22.9%	- -
完成工事未収入金	- -	8,901 -	9,184 ↑ +3.2%	9,991 ↑ +8.8%	9,752 ↓ -2.4%	9,214 ↓ -5.5%	12,885 ↑ +39.8%	10,242 ↓ -20.5%	9,737 ↓ -4.9%	8,600 ↓ -11.7%	5,901 ↓ -31.4%	7,446 ↑ +26.2%	10,932 ↑ +46.8%
売掛金	- -	90 -	106 ↑ +17.8%	197 ↑ +85.8%	91 ↓ -53.8%	64 ↓ -29.7%	84 ↑ +31.3%	88 ↑ +4.8%	111 ↑ +26.1%	102 ↓ -8.1%	115 ↑ +12.7%	62 ↓ -46.1%	70 ↑ +12.9%
未成工事支出金	- -	14 -	6 ↓ -57.1%	42 ↑ +600.0%	31 ↓ -26.2%	25 ↓ -19.4%	24 ↓ -4.0%	1 ↓ -95.8%	15 ↑ +1400.0%	15 0.0%	10 ↓ -33.3%	27 ↑ +170.0%	29 ↑ +7.4%
材料貯蔵品	- -	60 -	65 ↑ +8.3%	73 ↑ +12.3%	69 ↓ -5.5%	88 ↑ +27.5%	85 ↓ -3.4%	85 0.0%	85 0.0%	81 ↓ -4.7%	82 ↑ +1.2%	91 ↑ +11.0%	102 ↑ +12.1%
未収入金	- -	444 -	358 ↓ -19.4%	520 ↑ +45.3%	654 ↑ +25.8%	379 ↓ -42.0%	491 ↑ +29.6%	183 ↓ -62.7%	473 ↑ +158.5%	243 ↓ -48.6%	623 ↑ +156.4%	373 ↓ -40.1%	238 ↓ -36.2%
その他	- -	234 -	76 ↓ -67.5%	42 ↓ -44.7%	44 ↑ +4.8%	81 ↑ +84.1%	48 ↓ -40.7%	50 ↑ +4.2%	37 ↓ -26.0%	42 ↑ +13.5%	58 ↑ +38.1%	74 ↑ +27.6%	84 ↑ +13.5%
流動資産	- -	16,637 -	17,227 ↑ +3.5%	18,094 ↑ +5.0%	19,781 ↑ +9.3%	19,451 ↓ -1.7%	23,534 ↑ +21.0%	20,311 ↓ -13.7%	20,661 ↑ +1.7%	21,581 ↑ +4.5%	21,255 ↓ -1.5%	22,255 ↑ +4.7%	20,179 ↓ -9.3%
固定資産
有形固定資産
建物及び構築物	- -	4,114 -	4,129 ↑ +0.4%	4,147 ↑ +0.4%	4,177 ↑ +0.7%	4,176 ↓ -0.0%	4,015 ↓ -3.9%	3,777 ↓ -5.9%	3,777 0.0%	3,910 ↑ +3.5%	3,918 ↑ +0.2%	4,220 ↑ +7.7%	4,156 ↓ -1.5%
減価償却累計額	- -	-2,865 -	-2,904 ↓ -1.4%	-2,975 ↓ -2.4%	-3,031 ↓ -1.9%	-3,095 ↓ -2.1%	-3,031 ↑ +2.1%	-2,885 ↑ +4.8%	-2,941 ↓ -1.9%	-3,000 ↓ -2.0%	-3,065 ↓ -2.2%	-3,133 ↓ -2.2%	-3,179 ↓ -1.5%
建物及び構築物（純額）	- -	1,248 -	1,225 ↓ -1.8%	1,171 ↓ -4.4%	1,146 ↓ -2.1%	1,080 ↓ -5.8%	984 ↓ -8.9%	892 ↓ -9.3%	835 ↓ -6.4%	909 ↑ +8.9%	852 ↓ -6.3%	1,086 ↑ +27.5%	977 ↓ -10.0%
機械装置及び運搬具	- -	302 -	314 ↑ +4.0%	322 ↑ +2.5%	328 ↑ +1.9%	333 ↑ +1.5%	459 ↑ +37.8%	452 ↓ -1.5%	661 ↑ +46.2%	704 ↑ +6.5%	757 ↑ +7.5%	784 ↑ +3.6%	792 ↑ +1.0%
減価償却累計額	- -	-264 -	-270 ↓ -2.3%	-278 ↓ -3.0%	-289 ↓ -4.0%	-300 ↓ -3.8%	-288 ↑ +4.0%	-302 ↓ -4.9%	-318 ↓ -5.3%	-356 ↓ -11.9%	-450 ↓ -26.4%	-491 ↓ -9.1%	-540 ↓ -10.0%
機械装置及び運搬具（純額）	- -	37 -	43 ↑ +16.2%	44 ↑ +2.3%	39 ↓ -11.4%	32 ↓ -17.9%	170 ↑ +431.3%	149 ↓ -12.4%	342 ↑ +129.5%	348 ↑ +1.8%	306 ↓ -12.1%	293 ↓ -4.2%	252 ↓ -14.0%
工具、器具及び備品	- -	305 -	276 ↓ -9.5%	278 ↑ +0.7%	272 ↓ -2.2%	317 ↑ +16.5%	317 0.0%	314 ↓ -0.9%	318 ↑ +1.3%	302 ↓ -5.0%	611 ↑ +102.3%	603 ↓ -1.3%	630 ↑ +4.5%
減価償却累計額	- -	-267 -	-233 ↑ +12.7%	-237 ↓ -1.7%	-233 ↑ +1.7%	-243 ↓ -4.3%	-265 ↓ -9.1%	-271 ↓ -2.3%	-273 ↓ -0.7%	-259 ↑ +5.1%	-564 ↓ -117.8%	-556 ↑ +1.4%	-566 ↓ -1.8%
工具、器具及び備品（純額）	- -	38 -	43 ↑ +13.2%	40 ↓ -7.0%	38 ↓ -5.0%	74 ↑ +94.7%	52 ↓ -29.7%	42 ↓ -19.2%	45 ↑ +7.1%	42 ↓ -6.7%	46 ↑ +9.5%	46 0.0%	63 ↑ +37.0%
土地	- -	2,859 -	2,859 0.0%	2,909 ↑ +1.7%	2,984 ↑ +2.6%	2,984 0.0%	2,883 ↓ -3.4%	2,883 0.0%	2,883 0.0%	2,705 ↓ -6.2%	2,705 0.0%	2,685 ↓ -0.7%	2,563 ↓ -4.5%
その他	- -	184 -	222 ↑ +20.7%	188 ↓ -15.3%	166 ↓ -11.7%	151 ↓ -9.0%	134 ↓ -11.3%	129 ↓ -3.7%	133 ↑ +3.1%	111 ↓ -16.5%	118 ↑ +6.3%	130 ↑ +10.2%	106 ↓ -18.5%
減価償却累計額	- -	-82 -	-108 ↓ -31.7%	-89 ↑ +17.6%	-73 ↑ +18.0%	-60 ↑ +17.8%	-58 ↑ +3.3%	-67 ↓ -15.5%	-70 ↓ -4.5%	-66 ↑ +5.7%	-60 ↑ +9.1%	-68 ↓ -13.3%	-52 ↑ +23.5%
その他（純額）	- -	101 -	114 ↑ +12.9%	99 ↓ -13.2%	92 ↓ -7.1%	90 ↓ -2.2%	76 ↓ -15.6%	61 ↓ -19.7%	62 ↑ +1.6%	45 ↓ -27.4%	57 ↑ +26.7%	61 ↑ +7.0%	54 ↓ -11.5%
有形固定資産	- -	4,284 -	4,286 ↑ +0.0%	4,265 ↓ -0.5%	4,301 ↑ +0.8%	4,262 ↓ -0.9%	4,166 ↓ -2.3%	4,029 ↓ -3.3%	4,168 ↑ +3.4%	4,051 ↓ -2.8%	3,968 ↓ -2.0%	4,173 ↑ +5.2%	3,910 ↓ -6.3%
無形固定資産
ソフトウエア	- -	2 -	2 0.0%	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	24 ↑ +500.0%	25 ↑ +4.2%	29 ↑ +16.0%	30 ↑ +3.4%	27 ↓ -10.0%
電話加入権	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%
その他	- -	4 -	8 ↑ +100.0%	12 ↑ +50.0%	9 ↓ -25.0%	6 ↓ -33.3%	133 ↑ +2116.7%	126 ↓ -5.3%	276 ↑ +119.0%	256 ↓ -7.2%	234 ↓ -8.6%	217 ↓ -7.3%	196 ↓ -9.7%
無形固定資産	- -	37 -	42 ↑ +13.5%	46 ↑ +9.5%	45 ↓ -2.2%	42 ↓ -6.7%	170 ↑ +304.8%	161 ↓ -5.3%	332 ↑ +106.2%	312 ↓ -6.0%	295 ↓ -5.4%	278 ↓ -5.8%	255 ↓ -8.3%
投資その他の資産
投資有価証券	- -	250 -	248 ↓ -0.8%	349 ↑ +40.7%	369 ↑ +5.7%	378 ↑ +2.4%	358 ↓ -5.3%	460 ↑ +28.5%	417 ↓ -9.3%	429 ↑ +2.9%	415 ↓ -3.3%	415 0.0%	673 ↑ +62.2%
繰延税金資産	- -	- -	- -	- -	- -	310 -	199 ↓ -35.8%	179 ↓ -10.1%	197 ↑ +10.1%	345 ↑ +75.1%	302 ↓ -12.5%	294 ↓ -2.6%	268 ↓ -8.8%
その他	- -	61 -	70 ↑ +14.8%	57 ↓ -18.6%	53 ↓ -7.0%	61 ↑ +15.1%	58 ↓ -4.9%	56 ↓ -3.4%	59 ↑ +5.4%	61 ↑ +3.4%	60 ↓ -1.6%	70 ↑ +16.7%	64 ↓ -8.6%
投資その他の資産	- -	312 -	318 ↑ +1.9%	757 ↑ +138.1%	846 ↑ +11.8%	750 ↓ -11.3%	616 ↓ -17.9%	696 ↑ +13.0%	674 ↓ -3.2%	836 ↑ +24.0%	777 ↓ -7.1%	781 ↑ +0.5%	1,007 ↑ +28.9%
固定資産	- -	4,634 -	4,646 ↑ +0.3%	5,069 ↑ +9.1%	5,192 ↑ +2.4%	5,055 ↓ -2.6%	4,953 ↓ -2.0%	4,887 ↓ -1.3%	5,175 ↑ +5.9%	5,200 ↑ +0.5%	5,041 ↓ -3.1%	5,233 ↑ +3.8%	5,173 ↓ -1.1%
資産	- -	21,272 -	21,874 ↑ +2.8%	23,163 ↑ +5.9%	24,974 ↑ +7.8%	24,506 ↓ -1.9%	28,488 ↑ +16.2%	25,199 ↓ -11.5%	25,837 ↑ +2.5%	26,781 ↑ +3.7%	26,297 ↓ -1.8%	27,489 ↑ +4.5%	25,352 ↓ -7.8%
負債の部
流動負債
工事未払金	- -	4,732 -	4,542 ↓ -4.0%	4,564 ↑ +0.5%	4,881 ↑ +6.9%	4,164 ↓ -14.7%	6,006 ↑ +44.2%	3,943 ↓ -34.3%	4,638 ↑ +17.6%	3,498 ↓ -24.6%	4,619 ↑ +32.0%	4,478 ↓ -3.1%	5,824 ↑ +30.1%
買掛金	- -	131 -	117 ↓ -10.7%	131 ↑ +12.0%	102 ↓ -22.1%	67 ↓ -34.3%	102 ↑ +52.2%	96 ↓ -5.9%	110 ↑ +14.6%	143 ↑ +30.0%	97 ↓ -32.2%	71 ↓ -26.8%	55 ↓ -22.5%
短期借入金	- -	932 -	932 0.0%	566 ↓ -39.3%	382 ↓ -32.5%	282 ↓ -26.2%	220 ↓ -22.0%	232 ↑ +5.5%	232 0.0%	250 ↑ +7.8%	282 ↑ +12.8%	302 ↑ +7.1%	1,306 ↑ +332.5%
１年内償還予定の社債	- -	- -	- -	100 -	100 0.0%	100 0.0%	130 ↑ +30.0%	480 ↑ +269.2%	730 ↑ +52.1%	30 ↓ -95.9%	530 ↑ +1666.7%	200 ↓ -62.3%	- -
未払金	- -	176 -	159 ↓ -9.7%	198 ↑ +24.5%	168 ↓ -15.2%	102 ↓ -39.3%	140 ↑ +37.3%	81 ↓ -42.1%	142 ↑ +75.3%	131 ↓ -7.7%	155 ↑ +18.3%	177 ↑ +14.2%	158 ↓ -10.7%
未払法人税等	- -	- -	23 -	180 ↑ +682.6%	184 ↑ +2.2%	- -	212 -	210 ↓ -0.9%	70 ↓ -66.7%	644 ↑ +820.0%	- -	333 -	397 ↑ +19.2%
未成工事受入金	- -	590 -	1,146 ↑ +94.2%	1,294 ↑ +12.9%	633 ↓ -51.1%	1,817 ↑ +187.0%	1,262 ↓ -30.5%	938 ↓ -25.7%	1,683 ↑ +79.4%	1,031 ↓ -38.7%	2,766 ↑ +168.3%	3,691 ↑ +33.4%	3,780 ↑ +2.4%
未払消費税等	- -	- -	280 -	102 ↓ -63.6%	82 ↓ -19.6%	- -	- -	86 -	82 ↓ -4.7%	281 ↑ +242.7%	- -	99 -	206 ↑ +108.1%
完成工事補償引当金	- -	7 -	37 ↑ +428.6%	38 ↑ +2.7%	33 ↓ -13.2%	34 ↑ +3.0%	39 ↑ +14.7%	48 ↑ +23.1%	76 ↑ +58.3%	67 ↓ -11.8%	65 ↓ -3.0%	35 ↓ -46.2%	8 ↓ -77.1%
賞与引当金	- -	381 -	378 ↓ -0.8%	380 ↑ +0.5%	395 ↑ +3.9%	285 ↓ -27.8%	426 ↑ +49.5%	402 ↓ -5.6%	366 ↓ -9.0%	606 ↑ +65.6%	375 ↓ -38.1%	474 ↑ +26.4%	558 ↑ +17.7%
役員賞与引当金	- -	12 -	14 ↑ +16.7%	13 ↓ -7.1%	13 0.0%	- -	14 -	11 ↓ -21.4%	8 ↓ -27.3%	19 ↑ +137.5%	12 ↓ -36.8%	22 ↑ +83.3%	42 ↑ +90.9%
工事損失引当金	- -	- -	- -	170 -	212 ↑ +24.7%	123 ↓ -42.0%	55 ↓ -55.3%	37 ↓ -32.7%	98 ↑ +164.9%	213 ↑ +117.3%	406 ↑ +90.6%	174 ↓ -57.1%	- -
その他	- -	725 -	335 ↓ -53.8%	261 ↓ -22.1%	456 ↑ +74.7%	268 ↓ -41.2%	478 ↑ +78.4%	142 ↓ -70.3%	275 ↑ +93.7%	421 ↑ +53.1%	729 ↑ +73.2%	516 ↓ -29.2%	179 ↓ -65.3%
流動負債	- -	10,521 -	10,133 ↓ -3.7%	10,029 ↓ -1.0%	10,896 ↑ +8.6%	10,016 ↓ -8.1%	12,586 ↑ +25.7%	9,354 ↓ -25.7%	10,100 ↑ +8.0%	9,689 ↓ -4.1%	10,039 ↑ +3.6%	10,578 ↑ +5.4%	12,518 ↑ +18.3%
固定負債
社債	- -	- -	- -	450 -	550 ↑ +22.2%	750 ↑ +36.4%	1,270 ↑ +69.3%	790 ↓ -37.8%	560 ↓ -29.1%	730 ↑ +30.4%	200 ↓ -72.6%	500 ↑ +150.0%	700 ↑ +40.0%
長期借入金	- -	48 -	16 ↓ -66.7%	- -	52 -	20 ↓ -61.5%	- -	52 -	20 ↓ -61.5%	260 ↑ +1200.0%	278 ↑ +6.9%	326 ↑ +17.3%	220 ↓ -32.5%
長期未払金	- -	220 -	137 ↓ -37.7%	65 ↓ -52.6%	5 ↓ -92.3%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	- -
再評価に係る繰延税金負債	- -	464 -	443 ↓ -4.5%	443 0.0%	443 0.0%	443 0.0%	445 ↑ +0.5%	445 0.0%	445 0.0%	391 ↓ -12.1%	391 0.0%	403 ↑ +3.1%	403 0.0%
退職給付に係る負債	- -	98 -	98 0.0%	101 ↑ +3.1%	98 ↓ -3.0%	96 ↓ -2.0%	95 ↓ -1.0%	105 ↑ +10.5%	101 ↓ -3.8%	99 ↓ -2.0%	92 ↓ -7.1%	91 ↓ -1.1%	101 ↑ +11.0%
その他	- -	81 -	87 ↑ +7.4%	88 ↑ +1.1%	73 ↓ -17.0%	73 0.0%	66 ↓ -9.6%	51 ↓ -22.7%	50 ↓ -2.0%	33 ↓ -34.0%	46 ↑ +39.4%	65 ↑ +41.3%	58 ↓ -10.8%
固定負債	- -	954 -	820 ↓ -14.0%	1,148 ↑ +40.0%	1,223 ↑ +6.5%	1,389 ↑ +13.6%	1,882 ↑ +35.5%	1,448 ↓ -23.1%	1,182 ↓ -18.4%	1,518 ↑ +28.4%	1,012 ↓ -33.3%	1,388 ↑ +37.2%	1,483 ↑ +6.8%
負債	- -	11,476 -	10,954 ↓ -4.5%	11,178 ↑ +2.0%	12,120 ↑ +8.4%	11,406 ↓ -5.9%	14,468 ↑ +26.8%	10,802 ↓ -25.3%	11,282 ↑ +4.4%	11,207 ↓ -0.7%	11,051 ↓ -1.4%	11,966 ↑ +8.3%	14,001 ↑ +17.0%
純資産の部
株主資本
資本金	- -	1,886 -	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%
資本剰余金	- -	2,048 -	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,082 ↑ +1.7%	1,982 ↓ -4.8%
利益剰余金	- -	4,922 -	6,027 ↑ +22.5%	7,092 ↑ +17.7%	7,961 ↑ +12.3%	8,207 ↑ +3.1%	9,125 ↑ +11.2%	9,497 ↑ +4.1%	9,651 ↑ +1.6%	10,891 ↑ +12.8%	10,568 ↓ -3.0%	10,773 ↑ +1.9%	8,283 ↓ -23.1%
自己株式	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-100 ↓ -4900.0%	-95 ↑ +5.0%	-55 ↑ +42.1%	-1,653 ↓ -2905.5%
株主資本	- -	8,851 -	9,955 ↑ +12.5%	11,020 ↑ +10.7%	11,889 ↑ +7.9%	12,136 ↑ +2.1%	13,053 ↑ +7.6%	13,427 ↑ +2.9%	13,583 ↑ +1.2%	14,725 ↑ +8.4%	14,407 ↓ -2.2%	14,687 ↑ +1.9%	10,498 ↓ -28.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	-1 ↓ -200.0%	0 ↑ +100.0%	3 -	-3 ↓ -200.0%	-13 ↓ -333.3%	-12 ↑ +7.7%	4 ↑ +133.3%
土地再評価差額金	- -	942 -	962 ↑ +2.1%	962 0.0%	962 0.0%	962 0.0%	967 ↑ +0.5%	967 0.0%	967 0.0%	851 ↓ -12.0%	851 0.0%	848 ↓ -0.4%	848 0.0%
評価・換算差額等	- -	944 -	964 ↑ +2.1%	964 0.0%	964 0.0%	964 0.0%	965 ↑ +0.1%	968 ↑ +0.3%	971 ↑ +0.3%	847 ↓ -12.8%	837 ↓ -1.2%	835 ↓ -0.2%	852 ↑ +2.0%
純資産	8,562 -	9,795 ↑ +14.4%	10,920 ↑ +11.5%	11,985 ↑ +9.8%	12,854 ↑ +7.3%	13,100 ↑ +1.9%	14,019 ↑ +7.0%	14,396 ↑ +2.7%	14,554 ↑ +1.1%	15,573 ↑ +7.0%	15,245 ↓ -2.1%	15,522 ↑ +1.8%	11,351 ↓ -26.9%
負債純資産	- -	21,272 -	21,874 ↑ +2.8%	23,163 ↑ +5.9%	24,974 ↑ +7.8%	24,506 ↓ -1.9%	28,488 ↑ +16.2%	25,199 ↓ -11.5%	25,837 ↑ +2.5%	26,781 ↑ +3.7%	26,297 ↓ -1.8%	27,489 ↑ +4.5%	25,352 ↓ -7.8%

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

5,972

5,271

↓ -11.7%

6,743

↑ +27.9%

8,827

↑ +30.9%

9,546

↑ +8.1%

9,877

↑ +3.5%

9,604

↓ -2.8%

10,109

↑ +5.3%

12,394

↑ +22.6%

13,936

↑ +12.4%

14,103

↑ +1.2%

8,721

↓ -38.2%

受取手形

781

1,907

↑ +144.2%

265

↓ -86.1%

325

↑ +22.6%

↓ -80.9%

↓ -40.3%

↑ +45.9%

↑ +68.5%

101

↑ +11.0%

↓ -5.0%

↓ -22.9%

完成工事未収入金

8,901

9,184

↑ +3.2%

9,991

↑ +8.8%

9,752

↓ -2.4%

9,214

↓ -5.5%

12,885

↑ +39.8%

10,242

↓ -20.5%

9,737

↓ -4.9%

8,600

↓ -11.7%

5,901

↓ -31.4%

7,446

↑ +26.2%

10,932

↑ +46.8%

売掛金

106

↑ +17.8%

197

↑ +85.8%

↓ -53.8%

↓ -29.7%

↑ +31.3%

↑ +4.8%

111

↑ +26.1%

102

↓ -8.1%

115

↑ +12.7%

↓ -46.1%

↑ +12.9%

未成工事支出金

↓ -57.1%

↑ +600.0%

↓ -26.2%

↓ -19.4%

↓ -4.0%

↓ -95.8%

↑ +1400.0%

0.0%

↓ -33.3%

↑ +170.0%

↑ +7.4%

材料貯蔵品

↑ +8.3%

↑ +12.3%

↓ -5.5%

↑ +27.5%

↓ -3.4%

0.0%

↓ -4.7%

↑ +1.2%

↑ +11.0%

102

↑ +12.1%

未収入金

444

358

↓ -19.4%

520

↑ +45.3%

654

↑ +25.8%

379

↓ -42.0%

491

↑ +29.6%

183

↓ -62.7%

473

↑ +158.5%

243

↓ -48.6%

623

↑ +156.4%

373

↓ -40.1%

238

↓ -36.2%

その他

234

↓ -67.5%

↓ -44.7%

↑ +4.8%

↑ +84.1%

↓ -40.7%

↑ +4.2%

↓ -26.0%

↑ +13.5%

↑ +38.1%

↑ +27.6%

↑ +13.5%

流動資産

16,637

17,227

↑ +3.5%

18,094

↑ +5.0%

19,781

↑ +9.3%

19,451

↓ -1.7%

23,534

↑ +21.0%

20,311

↓ -13.7%

20,661

↑ +1.7%

21,581

↑ +4.5%

21,255

↓ -1.5%

22,255

↑ +4.7%

20,179

↓ -9.3%

固定資産

有形固定資産

建物及び構築物

4,114

4,129

↑ +0.4%

4,147

↑ +0.4%

4,177

↑ +0.7%

4,176

↓ -0.0%

4,015

↓ -3.9%

3,777

↓ -5.9%

3,777

0.0%

3,910

↑ +3.5%

3,918

↑ +0.2%

4,220

↑ +7.7%

4,156

↓ -1.5%

減価償却累計額

-2,865

-2,904

↓ -1.4%

-2,975

↓ -2.4%

-3,031

↓ -1.9%

-3,095

↓ -2.1%

-3,031

↑ +2.1%

-2,885

↑ +4.8%

-2,941

↓ -1.9%

-3,000

↓ -2.0%

-3,065

↓ -2.2%

-3,133

↓ -2.2%

-3,179

↓ -1.5%

建物及び構築物（純額）

1,248

1,225

↓ -1.8%

1,171

↓ -4.4%

1,146

↓ -2.1%

1,080

↓ -5.8%

984

↓ -8.9%

892

↓ -9.3%

835

↓ -6.4%

909

↑ +8.9%

852

↓ -6.3%

1,086

↑ +27.5%

977

↓ -10.0%

機械装置及び運搬具

302

314

↑ +4.0%

322

↑ +2.5%

328

↑ +1.9%

333

↑ +1.5%

459

↑ +37.8%

452

↓ -1.5%

661

↑ +46.2%

704

↑ +6.5%

757

↑ +7.5%

784

↑ +3.6%

792

↑ +1.0%

減価償却累計額

-264

-270

↓ -2.3%

-278

↓ -3.0%

-289

↓ -4.0%

-300

↓ -3.8%

-288

↑ +4.0%

-302

↓ -4.9%

-318

↓ -5.3%

-356

↓ -11.9%

-450

↓ -26.4%

-491

↓ -9.1%

-540

↓ -10.0%

機械装置及び運搬具（純額）

↑ +16.2%

↑ +2.3%

↓ -11.4%

↓ -17.9%

170

↑ +431.3%

149

↓ -12.4%

342

↑ +129.5%

348

↑ +1.8%

306

↓ -12.1%

293

↓ -4.2%

252

↓ -14.0%

工具、器具及び備品

305

276

↓ -9.5%

278

↑ +0.7%

272

↓ -2.2%

317

↑ +16.5%

317

0.0%

314

↓ -0.9%

318

↑ +1.3%

302

↓ -5.0%

611

↑ +102.3%

603

↓ -1.3%

630

↑ +4.5%

減価償却累計額

-267

-233

↑ +12.7%

-237

↓ -1.7%

-233

↑ +1.7%

-243

↓ -4.3%

-265

↓ -9.1%

-271

↓ -2.3%

-273

↓ -0.7%

-259

↑ +5.1%

-564

↓ -117.8%

-556

↑ +1.4%

-566

↓ -1.8%

工具、器具及び備品（純額）

↑ +13.2%

↓ -7.0%

↓ -5.0%

↑ +94.7%

↓ -29.7%

↓ -19.2%

↑ +7.1%

↓ -6.7%

↑ +9.5%

0.0%

↑ +37.0%

土地

2,859

0.0%

2,909

↑ +1.7%

2,984

↑ +2.6%

2,984

0.0%

2,883

↓ -3.4%

2,883

0.0%

2,883

0.0%

2,705

↓ -6.2%

2,705

0.0%

2,685

↓ -0.7%

2,563

↓ -4.5%

その他

184

222

↑ +20.7%

188

↓ -15.3%

166

↓ -11.7%

151

↓ -9.0%

134

↓ -11.3%

129

↓ -3.7%

133

↑ +3.1%

111

↓ -16.5%

118

↑ +6.3%

130

↑ +10.2%

106

↓ -18.5%

減価償却累計額

-82

-108

↓ -31.7%

-89

↑ +17.6%

-73

↑ +18.0%

-60

↑ +17.8%

-58

↑ +3.3%

-67

↓ -15.5%

-70

↓ -4.5%

-66

↑ +5.7%

-60

↑ +9.1%

-68

↓ -13.3%

-52

↑ +23.5%

その他（純額）

101

114

↑ +12.9%

↓ -13.2%

↓ -7.1%

↓ -2.2%

↓ -15.6%

↓ -19.7%

↑ +1.6%

↓ -27.4%

↑ +26.7%

↑ +7.0%

↓ -11.5%

有形固定資産

4,284

4,286

↑ +0.0%

4,265

↓ -0.5%

4,301

↑ +0.8%

4,262

↓ -0.9%

4,166

↓ -2.3%

4,029

↓ -3.3%

4,168

↑ +3.4%

4,051

↓ -2.8%

3,968

↓ -2.0%

4,173

↑ +5.2%

3,910

↓ -6.3%

無形固定資産

ソフトウエア

0.0%

↑ +100.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +500.0%

↑ +4.2%

↑ +16.0%

↑ +3.4%

↓ -10.0%

電話加入権

0.0%

その他

↑ +100.0%

↑ +50.0%

↓ -25.0%

↓ -33.3%

133

↑ +2116.7%

126

↓ -5.3%

276

↑ +119.0%

256

↓ -7.2%

234

↓ -8.6%

217

↓ -7.3%

196

↓ -9.7%

無形固定資産

↑ +13.5%

↑ +9.5%

↓ -2.2%

↓ -6.7%

170

↑ +304.8%

161

↓ -5.3%

332

↑ +106.2%

312

↓ -6.0%

295

↓ -5.4%

278

↓ -5.8%

255

↓ -8.3%

投資その他の資産

投資有価証券

250

248

↓ -0.8%

349

↑ +40.7%

369

↑ +5.7%

378

↑ +2.4%

358

↓ -5.3%

460

↑ +28.5%

417

↓ -9.3%

429

↑ +2.9%

415

↓ -3.3%

415

0.0%

673

↑ +62.2%

繰延税金資産

310

199

↓ -35.8%

179

↓ -10.1%

197

↑ +10.1%

345

↑ +75.1%

302

↓ -12.5%

294

↓ -2.6%

268

↓ -8.8%

その他

↑ +14.8%

↓ -18.6%

↓ -7.0%

↑ +15.1%

↓ -4.9%

↓ -3.4%

↑ +5.4%

↑ +3.4%

↓ -1.6%

↑ +16.7%

↓ -8.6%

投資その他の資産

312

318

↑ +1.9%

757

↑ +138.1%

846

↑ +11.8%

750

↓ -11.3%

616

↓ -17.9%

696

↑ +13.0%

674

↓ -3.2%

836

↑ +24.0%

777

↓ -7.1%

781

↑ +0.5%

1,007

↑ +28.9%

固定資産

4,634

4,646

↑ +0.3%

5,069

↑ +9.1%

5,192

↑ +2.4%

5,055

↓ -2.6%

4,953

↓ -2.0%

4,887

↓ -1.3%

5,175

↑ +5.9%

5,200

↑ +0.5%

5,041

↓ -3.1%

5,233

↑ +3.8%

5,173

↓ -1.1%

資産

21,272

21,874

↑ +2.8%

23,163

↑ +5.9%

24,974

↑ +7.8%

24,506

↓ -1.9%

28,488

↑ +16.2%

25,199

↓ -11.5%

25,837

↑ +2.5%

26,781

↑ +3.7%

26,297

↓ -1.8%

27,489

↑ +4.5%

25,352

↓ -7.8%

負債の部

流動負債

工事未払金

4,732

4,542

↓ -4.0%

4,564

↑ +0.5%

4,881

↑ +6.9%

4,164

↓ -14.7%

6,006

↑ +44.2%

3,943

↓ -34.3%

4,638

↑ +17.6%

3,498

↓ -24.6%

4,619

↑ +32.0%

4,478

↓ -3.1%

5,824

↑ +30.1%

買掛金

131

117

↓ -10.7%

131

↑ +12.0%

102

↓ -22.1%

↓ -34.3%

102

↑ +52.2%

↓ -5.9%

110

↑ +14.6%

143

↑ +30.0%

↓ -32.2%

↓ -26.8%

↓ -22.5%

短期借入金

932

0.0%

566

↓ -39.3%

382

↓ -32.5%

282

↓ -26.2%

220

↓ -22.0%

232

↑ +5.5%

232

0.0%

250

↑ +7.8%

282

↑ +12.8%

302

↑ +7.1%

1,306

↑ +332.5%

１年内償還予定の社債

100

0.0%

100

0.0%

130

↑ +30.0%

480

↑ +269.2%

730

↑ +52.1%

↓ -95.9%

530

↑ +1666.7%

200

↓ -62.3%

未払金

176

159

↓ -9.7%

198

↑ +24.5%

168

↓ -15.2%

102

↓ -39.3%

140

↑ +37.3%

↓ -42.1%

142

↑ +75.3%

131

↓ -7.7%

155

↑ +18.3%

177

↑ +14.2%

158

↓ -10.7%

未払法人税等

180

↑ +682.6%

184

↑ +2.2%

212

210

↓ -0.9%

↓ -66.7%

644

↑ +820.0%

333

397

↑ +19.2%

未成工事受入金

590

1,146

↑ +94.2%

1,294

↑ +12.9%

633

↓ -51.1%

1,817

↑ +187.0%

1,262

↓ -30.5%

938

↓ -25.7%

1,683

↑ +79.4%

1,031

↓ -38.7%

2,766

↑ +168.3%

3,691

↑ +33.4%

3,780

↑ +2.4%

未払消費税等

280

102

↓ -63.6%

↓ -19.6%

↓ -4.7%

281

↑ +242.7%

206

↑ +108.1%

完成工事補償引当金

↑ +428.6%

↑ +2.7%

↓ -13.2%

↑ +3.0%

↑ +14.7%

↑ +23.1%

↑ +58.3%

↓ -11.8%

↓ -3.0%

↓ -46.2%

↓ -77.1%

賞与引当金

381

378

↓ -0.8%

380

↑ +0.5%

395

↑ +3.9%

285

↓ -27.8%

426

↑ +49.5%

402

↓ -5.6%

366

↓ -9.0%

606

↑ +65.6%

375

↓ -38.1%

474

↑ +26.4%

558

↑ +17.7%

役員賞与引当金

↑ +16.7%

↓ -7.1%

0.0%

↓ -21.4%

↓ -27.3%

↑ +137.5%

↓ -36.8%

↑ +83.3%

↑ +90.9%

工事損失引当金

170

212

↑ +24.7%

123

↓ -42.0%

↓ -55.3%

↓ -32.7%

↑ +164.9%

213

↑ +117.3%

406

↑ +90.6%

174

↓ -57.1%

その他

725

335

↓ -53.8%

261

↓ -22.1%

456

↑ +74.7%

268

↓ -41.2%

478

↑ +78.4%

142

↓ -70.3%

275

↑ +93.7%

421

↑ +53.1%

729

↑ +73.2%

516

↓ -29.2%

179

↓ -65.3%

流動負債

10,521

10,133

↓ -3.7%

10,029

↓ -1.0%

10,896

↑ +8.6%

10,016

↓ -8.1%

12,586

↑ +25.7%

9,354

↓ -25.7%

10,100

↑ +8.0%

9,689

↓ -4.1%

10,039

↑ +3.6%

10,578

↑ +5.4%

12,518

↑ +18.3%

固定負債

社債

450

550

↑ +22.2%

750

↑ +36.4%

1,270

↑ +69.3%

790

↓ -37.8%

560

↓ -29.1%

730

↑ +30.4%

200

↓ -72.6%

500

↑ +150.0%

700

↑ +40.0%

長期借入金

↓ -66.7%

↓ -61.5%

260

↑ +1200.0%

278

↑ +6.9%

326

↑ +17.3%

220

↓ -32.5%

長期未払金

220

137

↓ -37.7%

↓ -52.6%

↓ -92.3%

0.0%

↓ -20.0%

↓ -25.0%

0.0%

↑ +33.3%

↓ -50.0%

再評価に係る繰延税金負債

464

443

↓ -4.5%

443

0.0%

443

0.0%

443

0.0%

445

↑ +0.5%

445

0.0%

445

0.0%

391

↓ -12.1%

391

0.0%

403

↑ +3.1%

403

0.0%

退職給付に係る負債

0.0%

101

↑ +3.1%

↓ -3.0%

↓ -2.0%

↓ -1.0%

105

↑ +10.5%

101

↓ -3.8%

↓ -2.0%

↓ -7.1%

↓ -1.1%

101

↑ +11.0%

その他

↑ +7.4%

↑ +1.1%

↓ -17.0%

0.0%

↓ -9.6%

↓ -22.7%

↓ -2.0%

↓ -34.0%

↑ +39.4%

↑ +41.3%

↓ -10.8%

固定負債

954

820

↓ -14.0%

1,148

↑ +40.0%

1,223

↑ +6.5%

1,389

↑ +13.6%

1,882

↑ +35.5%

1,448

↓ -23.1%

1,182

↓ -18.4%

1,518

↑ +28.4%

1,012

↓ -33.3%

1,388

↑ +37.2%

1,483

↑ +6.8%

負債

11,476

10,954

↓ -4.5%

11,178

↑ +2.0%

12,120

↑ +8.4%

11,406

↓ -5.9%

14,468

↑ +26.8%

10,802

↓ -25.3%

11,282

↑ +4.4%

11,207

↓ -0.7%

11,051

↓ -1.4%

11,966

↑ +8.3%

14,001

↑ +17.0%

純資産の部

株主資本

資本金

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

資本剰余金

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,082

↑ +1.7%

1,982

↓ -4.8%

利益剰余金

4,922

6,027

↑ +22.5%

7,092

↑ +17.7%

7,961

↑ +12.3%

8,207

↑ +3.1%

9,125

↑ +11.2%

9,497

↑ +4.1%

9,651

↑ +1.6%

10,891

↑ +12.8%

10,568

↓ -3.0%

10,773

↑ +1.9%

8,283

↓ -23.1%

自己株式

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-3

↑ +40.0%

-2

↑ +33.3%

-100

↓ -4900.0%

-95

↑ +5.0%

-55

↑ +42.1%

-1,653

↓ -2905.5%

株主資本

8,851

9,955

↑ +12.5%

11,020

↑ +10.7%

11,889

↑ +7.9%

12,136

↑ +2.1%

13,053

↑ +7.6%

13,427

↑ +2.9%

13,583

↑ +1.2%

14,725

↑ +8.4%

14,407

↓ -2.2%

14,687

↑ +1.9%

10,498

↓ -28.5%

評価・換算差額等

その他有価証券評価差額金

↓ -50.0%

0.0%

-1

↓ -200.0%

↑ +100.0%

-3

↓ -200.0%

-13

↓ -333.3%

-12

↑ +7.7%

↑ +133.3%

土地再評価差額金

942

962

↑ +2.1%

962

0.0%

962

0.0%

962

0.0%

967

↑ +0.5%

967

0.0%

967

0.0%

851

↓ -12.0%

851

0.0%

848

↓ -0.4%

848

0.0%

評価・換算差額等

944

964

↑ +2.1%

964

0.0%

964

0.0%

964

0.0%

965

↑ +0.1%

968

↑ +0.3%

971

↑ +0.3%

847

↓ -12.8%

837

↓ -1.2%

835

↓ -0.2%

852

↑ +2.0%

純資産

8,562

9,795

↑ +14.4%

10,920

↑ +11.5%

11,985

↑ +9.8%

12,854

↑ +7.3%

13,100

↑ +1.9%

14,019

↑ +7.0%

14,396

↑ +2.7%

14,554

↑ +1.1%

15,573

↑ +7.0%

15,245

↓ -2.1%

15,522

↑ +1.8%

11,351

↓ -26.9%

負債純資産

21,272

21,874

↑ +2.8%

23,163

↑ +5.9%

24,974

↑ +7.8%

24,506

↓ -1.9%

28,488

↑ +16.2%

25,199

↓ -11.5%

25,837

↑ +2.5%

26,781

↑ +3.7%

26,297

↓ -1.8%

27,489

↑ +4.5%

25,352

↓ -7.8%

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（△）	- -	1,318 -	1,252 ↓ -5.0%	1,098 ↓ -12.3%	1,466 ↑ +33.5%	681 ↓ -53.5%	1,463 ↑ +114.8%	985 ↓ -32.7%	544 ↓ -44.8%	1,847 ↑ +239.5%	183 ↓ -90.1%	949 ↑ +418.6%	1,511 ↑ +59.2%
減価償却費	- -	115 -	124 ↑ +7.8%	130 ↑ +4.8%	121 ↓ -6.9%	128 ↑ +5.8%	137 ↑ +7.0%	131 ↓ -4.4%	122 ↓ -6.9%	154 ↑ +26.2%	167 ↑ +8.4%	171 ↑ +2.4%	199 ↑ +16.4%
完成工事補償引当金の増減額（△は減少）	- -	-1 -	29 ↑ +3000.0%	0 ↓ -100.0%	-5 -	1 ↑ +120.0%	4 ↑ +300.0%	9 ↑ +125.0%	27 ↑ +200.0%	-9 ↓ -133.3%	-1 ↑ +88.9%	-29 ↓ -2800.0%	-26 ↑ +10.3%
賞与引当金の増減額（△は減少）	- -	94 -	-2 ↓ -102.1%	1 ↑ +150.0%	15 ↑ +1400.0%	-109 ↓ -826.7%	140 ↑ +228.4%	-23 ↓ -116.4%	-36 ↓ -56.5%	240 ↑ +766.7%	-231 ↓ -196.3%	99 ↑ +142.9%	83 ↓ -16.2%
役員賞与引当金の増減額（△は減少）	- -	12 -	2 ↓ -83.3%	0 ↓ -100.0%	0 0.0%	-13 -	14 ↑ +207.7%	-2 ↓ -114.3%	-2 0.0%	11 ↑ +650.0%	-7 ↓ -163.6%	10 ↑ +242.9%	20 ↑ +100.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	170 -	42 ↓ -75.3%	-89 ↓ -311.9%	-67 ↑ +24.7%	-18 ↑ +73.1%	61 ↑ +438.9%	115 ↑ +88.5%	192 ↑ +67.0%	-231 ↓ -220.3%	-174 ↑ +24.7%
退職給付に係る負債の増減額（△は減少）	- -	0 -	0 0.0%	3 -	-2 ↓ -166.7%	-2 0.0%	-1 ↑ +50.0%	10 ↑ +1100.0%	-3 ↓ -130.0%	-2 ↑ +33.3%	-7 ↓ -250.0%	-1 ↑ +85.7%	10 ↑ +1100.0%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-2 ↑ +60.0%	-2 0.0%	-6 ↓ -200.0%	-12 ↓ -100.0%
支払利息	- -	23 -	20 ↓ -13.0%	15 ↓ -25.0%	10 ↓ -33.3%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%	10 ↑ +42.9%	32 ↑ +220.0%
社債発行費	- -	- -	- -	15 -	4 ↓ -73.3%	9 ↑ +125.0%	19 ↑ +111.1%	- -	16 -	7 ↓ -56.3%	- -	13 -	5 ↓ -61.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	29 -	- -	- -	- -	0 -	0 0.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-3 -	- -	-4 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	7 -	- -	45 -	- -	29 -	- -	6 -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
減損損失	- -	- -	- -	- -	- -	- -	91 -	- -	- -	- -	- -	19 -	202 ↑ +963.2%
売上債権の増減額（△は増加）	- -	-241 -	-1,425 ↓ -491.3%	743 ↑ +152.1%	285 ↓ -61.6%	828 ↑ +190.5%	-3,665 ↓ -542.6%	2,621 ↑ +171.5%	446 ↓ -83.0%	1,135 ↑ +154.5%	2,690 ↑ +137.0%	-1,470 ↓ -154.6%	-3,419 ↓ -132.6%
未成工事支出金の増減額（△は増加）	- -	6 -	8 ↑ +33.3%	-35 ↓ -537.5%	11 ↑ +131.4%	5 ↓ -54.5%	1 ↓ -80.0%	23 ↑ +2200.0%	-14 ↓ -160.9%	0 ↑ +100.0%	5 -	-16 ↓ -420.0%	-1 ↑ +93.8%
棚卸資産の増減額（△は増加）	- -	25 -	-4 ↓ -116.0%	-7 ↓ -75.0%	3 ↑ +142.9%	-19 ↓ -733.3%	2 ↑ +110.5%	0 ↓ -100.0%	0 0.0%	4 -	-1 ↓ -125.0%	-9 ↓ -800.0%	-10 ↓ -11.1%
仕入債務の増減額（△は減少）	- -	-1,374 -	-880 ↑ +36.0%	-58 ↑ +93.4%	1,487 ↑ +2663.8%	-1,292 ↓ -186.9%	2,648 ↑ +305.0%	-2,977 ↓ -212.4%	-283 ↑ +90.5%	-273 ↑ +3.5%	-1,250 ↓ -357.9%	-145 ↑ +88.4%	1,311 ↑ +1004.1%
未成工事受入金の増減額（△は減少）	- -	-371 -	556 ↑ +249.9%	147 ↓ -73.6%	-660 ↓ -549.0%	1,184 ↑ +279.4%	-555 ↓ -146.9%	-323 ↑ +41.8%	745 ↑ +330.7%	-652 ↓ -187.5%	1,735 ↑ +366.1%	925 ↓ -46.7%	88 ↓ -90.5%
その他	- -	-35 -	156 ↑ +545.7%	-404 ↓ -359.0%	-49 ↑ +87.9%	-50 ↓ -2.0%	160 ↑ +420.0%	19 ↓ -88.1%	-176 ↓ -1026.3%	572 ↑ +425.0%	-538 ↓ -194.1%	337 ↑ +162.6%	-80 ↓ -123.7%
小計	- -	-438 -	-177 ↑ +59.6%	1,811 ↑ +1123.2%	2,724 ↑ +50.4%	1,261 ↓ -53.7%	391 ↓ -69.0%	482 ↑ +23.3%	1,644 ↑ +241.1%	3,061 ↑ +86.2%	2,965 ↓ -3.1%	626 ↓ -78.9%	-212 ↓ -133.9%
利息及び配当金の受取額	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	5 ↑ +400.0%	3 ↓ -40.0%	2 ↓ -33.3%	6 ↑ +200.0%	12 ↑ +100.0%
利息の支払額	- -	-22 -	-23 ↓ -4.5%	-14 ↑ +39.1%	-10 ↑ +28.6%	-7 ↑ +30.0%	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	-7 ↓ -16.7%	-12 ↓ -71.4%	-32 ↓ -166.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-954 -	279 ↑ +129.2%	-468 ↓ -267.7%
営業活動によるキャッシュ・フロー	- -	-548 -	-362 ↑ +33.9%	1,731 ↑ +578.2%	2,497 ↑ +44.3%	980 ↓ -60.8%	347 ↓ -64.6%	194 ↓ -44.1%	1,319 ↑ +579.9%	2,907 ↑ +120.4%	2,007 ↓ -31.0%	900 ↓ -55.2%	-701 ↓ -177.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-41 -	-75 ↓ -82.9%	-82 ↓ -9.3%	-137 ↓ -67.1%	-64 ↑ +53.3%	-181 ↓ -182.8%	-4 ↑ +97.8%	-227 ↓ -5575.0%	-182 ↑ +19.8%	-23 ↑ +87.4%	-321 ↓ -1295.7%	-125 ↑ +61.1%
有形固定資産の売却による収入	- -	2 -	4 ↑ +100.0%	0 ↓ -100.0%	4 -	4 0.0%	62 ↑ +1450.0%	1 ↓ -98.4%	2 ↑ +100.0%	178 ↑ +8800.0%	3 ↓ -98.3%	- -	38 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-2 -	-134 ↓ -6600.0%	-5 ↑ +96.3%	-183 ↓ -3560.0%	-8 ↑ +95.6%	-12 ↓ -50.0%	-14 ↓ -16.7%	-8 ↑ +42.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-10 ↑ +90.0%	-30 ↓ -200.0%	- -	-286 -
その他	- -	19 -	-6 ↓ -131.6%	-93 ↓ -1450.0%	-32 ↑ +65.6%	-35 ↓ -9.4%	4 ↑ +111.4%	0 ↓ -100.0%	-20 -	-2 ↑ +90.0%	-35 ↓ -1650.0%	-26 ↑ +25.7%	-17 ↑ +34.6%
投資活動によるキャッシュ・フロー	- -	-18 -	-158 ↓ -777.8%	-175 ↓ -10.8%	-165 ↑ +5.7%	-96 ↑ +41.8%	-169 ↓ -76.0%	-109 ↑ +35.5%	-584 ↓ -435.8%	-21 ↑ +96.4%	-97 ↓ -361.9%	-362 ↓ -273.2%	-399 ↓ -10.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-350 -	-200 ↑ +42.9%	-100 ↑ +50.0%	-50 ↑ +50.0%	- -	- -	- -	- -	- -	1,000 -
長期借入れによる収入	- -	- -	- -	- -	100 -	- -	- -	100 -	- -	300 -	100 ↓ -66.7%	150 ↑ +50.0%	100 ↓ -33.3%
長期借入金の返済による支出	- -	-32 -	-32 0.0%	-32 0.0%	-32 0.0%	-32 0.0%	-32 0.0%	-36 ↓ -12.5%	-32 ↑ +11.1%	-42 ↓ -31.3%	-50 ↓ -19.0%	-82 ↓ -64.0%	-202 ↓ -146.3%
社債の発行による収入	- -	- -	- -	584 -	195 ↓ -66.6%	290 ↑ +48.7%	630 ↑ +117.2%	- -	483 -	192 ↓ -60.2%	- -	486 -	194 ↓ -60.1%
社債の償還による支出	- -	- -	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-100 0.0%	-130 ↓ -30.0%	-480 ↓ -269.2%	-730 ↓ -52.1%	-30 ↑ +95.9%	-530 ↓ -1666.7%	-200 ↑ +62.3%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-99 -	0 ↑ +100.0%	0 0.0%	-4,246 -
配当金の支払額	- -	-113 -	-190 ↓ -68.1%	-200 ↓ -5.3%	-201 ↓ -0.5%	-217 ↓ -8.0%	-202 ↑ +6.9%	-279 ↓ -38.1%	-202 ↑ +27.6%	-201 ↑ +0.5%	-397 ↓ -97.5%	-397 0.0%	-919 ↓ -131.5%
その他	- -	-30 -	-36 ↓ -20.0%	-36 0.0%	-10 ↑ +72.2%	-4 ↑ +60.0%	-13 ↓ -225.0%	-12 ↑ +7.7%	0 ↑ +100.0%	-20 -	9 ↑ +145.0%	1 ↓ -88.9%	-7 ↓ -800.0%
財務活動によるキャッシュ・フロー	- -	-176 -	-259 ↓ -47.2%	-84 ↑ +67.6%	-248 ↓ -195.2%	-164 ↑ +33.9%	233 ↑ +242.1%	-357 ↓ -253.2%	-230 ↑ +35.6%	-601 ↓ -161.3%	-367 ↑ +38.9%	-371 ↓ -1.1%	-4,281 ↓ -1053.9%
現金及び現金同等物の増減額（△は減少）	- -	-743 -	-780 ↓ -5.0%	1,471 ↑ +288.6%	2,083 ↑ +41.6%	719 ↓ -65.5%	411 ↓ -42.8%	-273 ↓ -166.4%	504 ↑ +284.6%	2,285 ↑ +353.4%	1,541 ↓ -32.6%	166 ↓ -89.2%	-5,381 ↓ -3341.6%
現金及び現金同等物の残高	6,635 -	5,892 ↓ -11.2%	5,111 ↓ -13.3%	6,583 ↑ +28.8%	8,666 ↑ +31.6%	9,386 ↑ +8.3%	9,797 ↑ +4.4%	9,524 ↓ -2.8%	10,029 ↑ +5.3%	12,314 ↑ +22.8%	13,856 ↑ +12.5%	14,023 ↑ +1.2%	8,641 ↓ -38.4%

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（△）

1,318

1,252

↓ -5.0%

1,098

↓ -12.3%

1,466

↑ +33.5%

681

↓ -53.5%

1,463

↑ +114.8%

985

↓ -32.7%

544

↓ -44.8%

1,847

↑ +239.5%

183

↓ -90.1%

949

↑ +418.6%

1,511

↑ +59.2%

減価償却費

115

124

↑ +7.8%

130

↑ +4.8%

121

↓ -6.9%

128

↑ +5.8%

137

↑ +7.0%

131

↓ -4.4%

122

↓ -6.9%

154

↑ +26.2%

167

↑ +8.4%

171

↑ +2.4%

199

↑ +16.4%

完成工事補償引当金の増減額（△は減少）

-1

↑ +3000.0%

↓ -100.0%

-5

↑ +120.0%

↑ +300.0%

↑ +125.0%

↑ +200.0%

-9

↓ -133.3%

-1

↑ +88.9%

-29

↓ -2800.0%

-26

↑ +10.3%

賞与引当金の増減額（△は減少）

-2

↓ -102.1%

↑ +150.0%

↑ +1400.0%

-109

↓ -826.7%

140

↑ +228.4%

-23

↓ -116.4%

-36

↓ -56.5%

240

↑ +766.7%

-231

↓ -196.3%

↑ +142.9%

↓ -16.2%

役員賞与引当金の増減額（△は減少）

↓ -83.3%

↓ -100.0%

0.0%

-13

↑ +207.7%

-2

↓ -114.3%

-2

0.0%

↑ +650.0%

-7

↓ -163.6%

↑ +242.9%

↑ +100.0%

工事損失引当金の増減額（△は減少）

170

↓ -75.3%

-89

↓ -311.9%

-67

↑ +24.7%

-18

↑ +73.1%

↑ +438.9%

115

↑ +88.5%

192

↑ +67.0%

-231

↓ -220.3%

-174

↑ +24.7%

退職給付に係る負債の増減額（△は減少）

0.0%

-2

↓ -166.7%

-2

0.0%

-1

↑ +50.0%

↑ +1100.0%

-3

↓ -130.0%

-2

↑ +33.3%

-7

↓ -250.0%

-1

↑ +85.7%

↑ +1100.0%

受取利息及び受取配当金

-2

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

-2

↑ +60.0%

-2

0.0%

-6

↓ -200.0%

-12

↓ -100.0%

支払利息

↓ -13.0%

↓ -25.0%

↓ -33.3%

↓ -20.0%

0.0%

↓ -12.5%

0.0%

↓ -14.3%

↑ +16.7%

↑ +42.9%

↑ +220.0%

社債発行費

↓ -73.3%

↑ +125.0%

↑ +111.1%

↓ -56.3%

↓ -61.5%

固定資産除却損

0.0%

固定資産売却損益（△は益）

-3

-4

投資有価証券評価損益（△は益）

投資事業組合運用損益（△は益）

減損損失

202

↑ +963.2%

売上債権の増減額（△は増加）

-241

-1,425

↓ -491.3%

743

↑ +152.1%

285

↓ -61.6%

828

↑ +190.5%

-3,665

↓ -542.6%

2,621

↑ +171.5%

446

↓ -83.0%

1,135

↑ +154.5%

2,690

↑ +137.0%

-1,470

↓ -154.6%

-3,419

↓ -132.6%

未成工事支出金の増減額（△は増加）

↑ +33.3%

-35

↓ -537.5%

↑ +131.4%

↓ -54.5%

↓ -80.0%

↑ +2200.0%

-14

↓ -160.9%

↑ +100.0%

-16

↓ -420.0%

-1

↑ +93.8%

棚卸資産の増減額（△は増加）

-4

↓ -116.0%

-7

↓ -75.0%

↑ +142.9%

-19

↓ -733.3%

↑ +110.5%

↓ -100.0%

0.0%

-1

↓ -125.0%

-9

↓ -800.0%

-10

↓ -11.1%

仕入債務の増減額（△は減少）

-1,374

-880

↑ +36.0%

-58

↑ +93.4%

1,487

↑ +2663.8%

-1,292

↓ -186.9%

2,648

↑ +305.0%

-2,977

↓ -212.4%

-283

↑ +90.5%

-273

↑ +3.5%

-1,250

↓ -357.9%

-145

↑ +88.4%

1,311

↑ +1004.1%

未成工事受入金の増減額（△は減少）

-371

556

↑ +249.9%

147

↓ -73.6%

-660

↓ -549.0%

1,184

↑ +279.4%

-555

↓ -146.9%

-323

↑ +41.8%

745

↑ +330.7%

-652

↓ -187.5%

1,735

↑ +366.1%

925

↓ -46.7%

↓ -90.5%

その他

-35

156

↑ +545.7%

-404

↓ -359.0%

-49

↑ +87.9%

-50

↓ -2.0%

160

↑ +420.0%

↓ -88.1%

-176

↓ -1026.3%

572

↑ +425.0%

-538

↓ -194.1%

337

↑ +162.6%

-80

↓ -123.7%

小計

-438

-177

↑ +59.6%

1,811

↑ +1123.2%

2,724

↑ +50.4%

1,261

↓ -53.7%

391

↓ -69.0%

482

↑ +23.3%

1,644

↑ +241.1%

3,061

↑ +86.2%

2,965

↓ -3.1%

626

↓ -78.9%

-212

↓ -133.9%

利息及び配当金の受取額

↓ -50.0%

↓ -100.0%

0.0%

↑ +400.0%

↓ -40.0%

↓ -33.3%

↑ +200.0%

↑ +100.0%

利息の支払額

-22

-23

↓ -4.5%

-14

↑ +39.1%

-10

↑ +28.6%

-7

↑ +30.0%

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

-6

↑ +14.3%

-7

↓ -16.7%

-12

↓ -71.4%

-32

↓ -166.7%

法人税等の支払額又は還付額（△は支払）

-954

279

↑ +129.2%

-468

↓ -267.7%

営業活動によるキャッシュ・フロー

-548

-362

↑ +33.9%

1,731

↑ +578.2%

2,497

↑ +44.3%

980

↓ -60.8%

347

↓ -64.6%

194

↓ -44.1%

1,319

↑ +579.9%

2,907

↑ +120.4%

2,007

↓ -31.0%

900

↓ -55.2%

-701

↓ -177.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-41

-75

↓ -82.9%

-82

↓ -9.3%

-137

↓ -67.1%

-64

↑ +53.3%

-181

↓ -182.8%

-4

↑ +97.8%

-227

↓ -5575.0%

-182

↑ +19.8%

-23

↑ +87.4%

-321

↓ -1295.7%

-125

↑ +61.1%

有形固定資産の売却による収入

↑ +100.0%

↓ -100.0%

0.0%

↑ +1450.0%

↓ -98.4%

↑ +100.0%

178

↑ +8800.0%

↓ -98.3%

無形固定資産の取得による支出

-2

-134

↓ -6600.0%

-5

↑ +96.3%

-183

↓ -3560.0%

-8

↑ +95.6%

-12

↓ -50.0%

-14

↓ -16.7%

-8

↑ +42.9%

投資有価証券の取得による支出

-100

0.0%

-10

↑ +90.0%

-30

↓ -200.0%

-286

その他

-6

↓ -131.6%

-93

↓ -1450.0%

-32

↑ +65.6%

-35

↓ -9.4%

↑ +111.4%

↓ -100.0%

-20

-2

↑ +90.0%

-35

↓ -1650.0%

-26

↑ +25.7%

-17

↑ +34.6%

投資活動によるキャッシュ・フロー

-18

-158

↓ -777.8%

-175

↓ -10.8%

-165

↑ +5.7%

-96

↑ +41.8%

-169

↓ -76.0%

-109

↑ +35.5%

-584

↓ -435.8%

-21

↑ +96.4%

-97

↓ -361.9%

-362

↓ -273.2%

-399

↓ -10.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-350

-200

↑ +42.9%

-100

↑ +50.0%

-50

↑ +50.0%

1,000

長期借入れによる収入

100

300

100

↓ -66.7%

150

↑ +50.0%

100

↓ -33.3%

長期借入金の返済による支出

-32

0.0%

-32

0.0%

-32

0.0%

-32

0.0%

-32

0.0%

-36

↓ -12.5%

-32

↑ +11.1%

-42

↓ -31.3%

-50

↓ -19.0%

-82

↓ -64.0%

-202

↓ -146.3%

社債の発行による収入

584

195

↓ -66.6%

290

↑ +48.7%

630

↑ +117.2%

483

192

↓ -60.2%

486

194

↓ -60.1%

社債の償還による支出

-50

-100

↓ -100.0%

-100

0.0%

-100

0.0%

-130

↓ -30.0%

-480

↓ -269.2%

-730

↓ -52.1%

-30

↑ +95.9%

-530

↓ -1666.7%

-200

↑ +62.3%

自己株式の取得による支出

0.0%

-99

↑ +100.0%

0.0%

-4,246

配当金の支払額

-113

-190

↓ -68.1%

-200

↓ -5.3%

-201

↓ -0.5%

-217

↓ -8.0%

-202

↑ +6.9%

-279

↓ -38.1%

-202

↑ +27.6%

-201

↑ +0.5%

-397

↓ -97.5%

-397

0.0%

-919

↓ -131.5%

その他

-30

-36

↓ -20.0%

-36

0.0%

-10

↑ +72.2%

-4

↑ +60.0%

-13

↓ -225.0%

-12

↑ +7.7%

↑ +100.0%

-20

↑ +145.0%

↓ -88.9%

-7

↓ -800.0%

財務活動によるキャッシュ・フロー

-176

-259

↓ -47.2%

-84

↑ +67.6%

-248

↓ -195.2%

-164

↑ +33.9%

233

↑ +242.1%

-357

↓ -253.2%

-230

↑ +35.6%

-601

↓ -161.3%

-367

↑ +38.9%

-371

↓ -1.1%

-4,281

↓ -1053.9%

現金及び現金同等物の増減額（△は減少）

-743

-780

↓ -5.0%

1,471

↑ +288.6%

2,083

↑ +41.6%

719

↓ -65.5%

411

↓ -42.8%

-273

↓ -166.4%

504

↑ +284.6%

2,285

↑ +353.4%

1,541

↓ -32.6%

166

↓ -89.2%

-5,381

↓ -3341.6%

現金及び現金同等物の残高

6,635

5,892

↓ -11.2%

5,111

↓ -13.3%

6,583

↑ +28.8%

8,666

↑ +31.6%

9,386

↑ +8.3%

9,797

↑ +4.4%

9,524

↓ -2.8%

10,029

↑ +5.3%

12,314

↑ +22.8%

13,856

↑ +12.5%

14,023

↑ +1.2%

8,641

↓ -38.4%

佐田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）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	31,901 -	31,239 ↓ -2.1%	28,614 ↓ -8.4%	29,806 ↑ +4.2%	28,461 ↓ -4.5%	36,083 ↑ +26.8%	31,330 ↓ -13.2%	26,271 ↓ -16.1%	29,666 ↑ +12.9%	25,499 ↓ -14.0%	31,792 ↑ +24.7%	36,338 ↑ +14.3%
兼業事業売上高	525 -	998 ↑ +90.1%	526 ↓ -47.3%	417 ↓ -20.7%	367 ↓ -12.0%	410 ↑ +11.7%	358 ↓ -12.7%	388 ↑ +8.4%	454 ↑ +17.0%	583 ↑ +28.4%	472 ↓ -19.0%	431 ↓ -8.7%
売上高	32,427 -	32,237 ↓ -0.6%	29,140 ↓ -9.6%	30,224 ↑ +3.7%	28,828 ↓ -4.6%	36,494 ↑ +26.6%	31,689 ↓ -13.2%	26,660 ↓ -15.9%	30,121 ↑ +13.0%	26,083 ↓ -13.4%	32,264 ↑ +23.7%	36,769 ↑ +14.0%
売上原価
完成工事原価	29,318 -	28,959 ↓ -1.2%	26,290 ↓ -9.2%	27,105 ↑ +3.1%	26,454 ↓ -2.4%	33,170 ↑ +25.4%	29,012 ↓ -12.5%	24,101 ↓ -16.9%	26,252 ↑ +8.9%	23,855 ↓ -9.1%	28,848 ↑ +20.9%	32,427 ↑ +12.4%
兼業事業売上原価	420 -	678 ↑ +61.4%	347 ↓ -48.8%	312 ↓ -10.1%	315 ↑ +1.0%	330 ↑ +4.8%	288 ↓ -12.7%	338 ↑ +17.4%	401 ↑ +18.6%	504 ↑ +25.7%	435 ↓ -13.7%	429 ↓ -1.4%
売上原価	29,739 -	29,638 ↓ -0.3%	26,638 ↓ -10.1%	27,418 ↑ +2.9%	26,770 ↓ -2.4%	33,501 ↑ +25.1%	29,300 ↓ -12.5%	24,439 ↓ -16.6%	26,653 ↑ +9.1%	24,359 ↓ -8.6%	29,284 ↑ +20.2%	32,856 ↑ +12.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,582 -	2,279 ↓ -11.7%	2,323 ↑ +1.9%	2,701 ↑ +16.3%	2,006 ↓ -25.7%	2,912 ↑ +45.2%	2,318 ↓ -20.4%	2,170 ↓ -6.4%	3,414 ↑ +57.3%	1,644 ↓ -51.8%	2,943 ↑ +79.0%	3,911 ↑ +32.9%
兼業事業総利益又は兼業事業総損失（△）	105 -	320 ↑ +204.8%	178 ↓ -44.4%	105 ↓ -41.0%	51 ↓ -51.4%	79 ↑ +54.9%	70 ↓ -11.4%	50 ↓ -28.6%	53 ↑ +6.0%	79 ↑ +49.1%	36 ↓ -54.4%	1 ↓ -97.2%
売上総利益又は売上総損失（△）	2,688 -	2,599 ↓ -3.3%	2,502 ↓ -3.7%	2,806 ↑ +12.2%	2,058 ↓ -26.7%	2,992 ↑ +45.4%	2,388 ↓ -20.2%	2,220 ↓ -7.0%	3,467 ↑ +56.2%	1,723 ↓ -50.3%	2,980 ↑ +73.0%	3,912 ↑ +31.3%
販売費及び一般管理費	1,395 -	1,377 ↓ -1.3%	1,404 ↑ +2.0%	1,355 ↓ -3.5%	1,387 ↑ +2.4%	1,454 ↑ +4.8%	1,382 ↓ -5.0%	1,479 ↑ +7.0%	1,644 ↑ +11.2%	1,523 ↓ -7.4%	2,019 ↑ +32.6%	2,140 ↑ +6.0%
営業利益又は営業損失（△）	1,292 -	1,222 ↓ -5.4%	1,097 ↓ -10.2%	1,450 ↑ +32.2%	670 ↓ -53.8%	1,538 ↑ +129.6%	1,006 ↓ -34.6%	741 ↓ -26.3%	1,823 ↑ +146.0%	200 ↓ -89.0%	960 ↑ +380.0%	1,772 ↑ +84.6%
営業外収益
受取利息及び配当金	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%	2 ↓ -60.0%	2 0.0%	6 ↑ +200.0%	12 ↑ +100.0%
保険配当金	3 -	4 ↑ +33.3%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	4 ↑ +33.3%
不動産賃貸料	- -	4 -	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
その他	16 -	18 ↑ +12.5%	6 ↓ -66.7%	10 ↑ +66.7%	7 ↓ -30.0%	10 ↑ +42.9%	6 ↓ -40.0%	7 ↑ +16.7%	6 ↓ -14.3%	5 ↓ -16.7%	16 ↑ +220.0%	8 ↓ -50.0%
営業外収益	27 -	46 ↑ +70.4%	28 ↓ -39.1%	30 ↑ +7.1%	26 ↓ -13.3%	53 ↑ +103.8%	18 ↓ -66.0%	22 ↑ +22.2%	28 ↑ +27.3%	18 ↓ -35.7%	32 ↑ +77.8%	30 ↓ -6.3%
営業外費用
支払利息	23 -	20 ↓ -13.0%	15 ↓ -25.0%	10 ↓ -33.3%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%	10 ↑ +42.9%	32 ↑ +220.0%
社債発行費	- -	- -	15 -	4 ↓ -73.3%	9 ↑ +125.0%	19 ↑ +111.1%	- -	16 -	7 ↓ -56.3%	- -	13 -	5 ↓ -61.5%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
その他	2 -	1 ↓ -50.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	2 -	3 ↑ +50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -
営業外費用	25 -	22 ↓ -12.0%	31 ↑ +40.9%	17 ↓ -45.2%	18 ↑ +5.9%	29 ↑ +61.1%	11 ↓ -62.1%	24 ↑ +118.2%	18 ↓ -25.0%	8 ↓ -55.6%	24 ↑ +200.0%	84 ↑ +250.0%
経常利益又は経常損失（△）	1,294 -	1,246 ↓ -3.7%	1,095 ↓ -12.1%	1,463 ↑ +33.6%	678 ↓ -53.7%	1,562 ↑ +130.4%	1,013 ↓ -35.1%	739 ↓ -27.0%	1,833 ↑ +148.0%	210 ↓ -88.5%	968 ↑ +361.0%	1,717 ↑ +77.4%
特別利益
固定資産売却益	2 -	4 ↑ +100.0%	0 ↓ -100.0%	3 -	3 0.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	3 -	- -	4 -
特別利益	23 -	7 ↓ -69.6%	3 ↓ -57.1%	3 0.0%	3 0.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	15 ↑ +150.0%	3 ↓ -80.0%	- -	4 -
特別損失
固定資産除却損	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	29 -	- -	- -	- -	0 -	0 0.0%
投資有価証券評価損	- -	- -	- -	- -	- -	7 -	- -	45 -	- -	29 -	- -	6 -
減損損失	- -	- -	- -	- -	- -	91 -	- -	- -	- -	- -	19 -	202 ↑ +963.2%
特別損失	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	98 -	29 ↓ -70.4%	201 ↑ +593.1%	0 ↓ -100.0%	29 -	19 ↓ -34.5%	210 ↑ +1005.3%
税引前当期純利益又は税引前当期純損失（△）	1,318 -	1,252 ↓ -5.0%	1,098 ↓ -12.3%	1,466 ↑ +33.5%	681 ↓ -53.5%	1,463 ↑ +114.8%	985 ↓ -32.7%	544 ↓ -44.8%	1,847 ↑ +239.5%	183 ↓ -90.1%	949 ↑ +418.6%	1,511 ↑ +59.2%
法人税、住民税及び事業税	181 -	61 ↓ -66.3%	186 ↑ +204.9%	238 ↑ +28.0%	104 ↓ -56.3%	226 ↑ +117.3%	314 ↑ +38.9%	208 ↓ -33.8%	720 ↑ +246.2%	61 ↓ -91.5%	330 ↑ +441.0%	528 ↑ +60.0%
法人税等調整額	-161 -	-107 ↑ +33.5%	-354 ↓ -230.8%	157 ↑ +144.4%	113 ↓ -28.0%	114 ↑ +0.9%	18 ↓ -84.2%	-19 ↓ -205.6%	-198 ↓ -942.1%	47 ↑ +123.7%	7 ↓ -85.1%	18 ↑ +157.1%
法人税等	19 -	-46 ↓ -342.1%	-168 ↓ -265.2%	396 ↑ +335.7%	217 ↓ -45.2%	340 ↑ +56.7%	333 ↓ -2.1%	188 ↓ -43.5%	521 ↑ +177.1%	108 ↓ -79.3%	337 ↑ +212.0%	546 ↑ +62.0%
当期純利益又は当期純損失（△）	1,298 -	1,299 ↑ +0.1%	1,266 ↓ -2.5%	1,070 ↓ -15.5%	463 ↓ -56.7%	1,123 ↑ +142.5%	651 ↓ -42.0%	355 ↓ -45.5%	1,325 ↑ +273.2%	75 ↓ -94.3%	611 ↑ +714.7%	964 ↑ +57.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,298 -	1,299 ↑ +0.1%	1,266 ↓ -2.5%	1,070 ↓ -15.5%	463 ↓ -56.7%	1,123 ↑ +142.5%	651 ↓ -42.0%	355 ↓ -45.5%	1,325 ↑ +273.2%	75 ↓ -94.3%	611 ↑ +714.7%	964 ↑ +57.8%

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

売上高

完成工事高

31,901

31,239

↓ -2.1%

28,614

↓ -8.4%

29,806

↑ +4.2%

28,461

↓ -4.5%

36,083

↑ +26.8%

31,330

↓ -13.2%

26,271

↓ -16.1%

29,666

↑ +12.9%

25,499

↓ -14.0%

31,792

↑ +24.7%

36,338

↑ +14.3%

兼業事業売上高

525

998

↑ +90.1%

526

↓ -47.3%

417

↓ -20.7%

367

↓ -12.0%

410

↑ +11.7%

358

↓ -12.7%

388

↑ +8.4%

454

↑ +17.0%

583

↑ +28.4%

472

↓ -19.0%

431

↓ -8.7%

売上高

32,427

32,237

↓ -0.6%

29,140

↓ -9.6%

30,224

↑ +3.7%

28,828

↓ -4.6%

36,494

↑ +26.6%

31,689

↓ -13.2%

26,660

↓ -15.9%

30,121

↑ +13.0%

26,083

↓ -13.4%

32,264

↑ +23.7%

36,769

↑ +14.0%

売上原価

完成工事原価

29,318

28,959

↓ -1.2%

26,290

↓ -9.2%

27,105

↑ +3.1%

26,454

↓ -2.4%

33,170

↑ +25.4%

29,012

↓ -12.5%

24,101

↓ -16.9%

26,252

↑ +8.9%

23,855

↓ -9.1%

28,848

↑ +20.9%

32,427

↑ +12.4%

兼業事業売上原価

420

678

↑ +61.4%

347

↓ -48.8%

312

↓ -10.1%

315

↑ +1.0%

330

↑ +4.8%

288

↓ -12.7%

338

↑ +17.4%

401

↑ +18.6%

504

↑ +25.7%

435

↓ -13.7%

429

↓ -1.4%

売上原価

29,739

29,638

↓ -0.3%

26,638

↓ -10.1%

27,418

↑ +2.9%

26,770

↓ -2.4%

33,501

↑ +25.1%

29,300

↓ -12.5%

24,439

↓ -16.6%

26,653

↑ +9.1%

24,359

↓ -8.6%

29,284

↑ +20.2%

32,856

↑ +12.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,582

2,279

↓ -11.7%

2,323

↑ +1.9%

2,701

↑ +16.3%

2,006

↓ -25.7%

2,912

↑ +45.2%

2,318

↓ -20.4%

2,170

↓ -6.4%

3,414

↑ +57.3%

1,644

↓ -51.8%

2,943

↑ +79.0%

3,911

↑ +32.9%

兼業事業総利益又は兼業事業総損失（△）

105

320

↑ +204.8%

178

↓ -44.4%

105

↓ -41.0%

↓ -51.4%

↑ +54.9%

↓ -11.4%

↓ -28.6%

↑ +6.0%

↑ +49.1%

↓ -54.4%

↓ -97.2%

売上総利益又は売上総損失（△）

2,688

2,599

↓ -3.3%

2,502

↓ -3.7%

2,806

↑ +12.2%

2,058

↓ -26.7%

2,992

↑ +45.4%

2,388

↓ -20.2%

2,220

↓ -7.0%

3,467

↑ +56.2%

1,723

↓ -50.3%

2,980

↑ +73.0%

3,912

↑ +31.3%

販売費及び一般管理費

1,395

1,377

↓ -1.3%

1,404

↑ +2.0%

1,355

↓ -3.5%

1,387

↑ +2.4%

1,454

↑ +4.8%

1,382

↓ -5.0%

1,479

↑ +7.0%

1,644

↑ +11.2%

1,523

↓ -7.4%

2,019

↑ +32.6%

2,140

↑ +6.0%

営業利益又は営業損失（△）

1,292

1,222

↓ -5.4%

1,097

↓ -10.2%

1,450

↑ +32.2%

670

↓ -53.8%

1,538

↑ +129.6%

1,006

↓ -34.6%

741

↓ -26.3%

1,823

↑ +146.0%

200

↓ -89.0%

960

↑ +380.0%

1,772

↑ +84.6%

営業外収益

受取利息及び配当金

↓ -50.0%

0.0%

↑ +100.0%

↑ +150.0%

↓ -60.0%

0.0%

↑ +200.0%

↑ +100.0%

保険配当金

↑ +33.3%

0.0%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↑ +33.3%

不動産賃貸料

↑ +25.0%

0.0%

その他

↑ +12.5%

↓ -66.7%

↑ +66.7%

↓ -30.0%

↑ +42.9%

↓ -40.0%

↑ +16.7%

↓ -14.3%

↓ -16.7%

↑ +220.0%

↓ -50.0%

営業外収益

↑ +70.4%

↓ -39.1%

↑ +7.1%

↓ -13.3%

↑ +103.8%

↓ -66.0%

↑ +22.2%

↑ +27.3%

↓ -35.7%

↑ +77.8%

↓ -6.3%

営業外費用

支払利息

↓ -13.0%

↓ -25.0%

↓ -33.3%

↓ -20.0%

0.0%

↓ -12.5%

0.0%

↓ -14.3%

↑ +16.7%

↑ +42.9%

↑ +220.0%

社債発行費

↓ -73.3%

↑ +125.0%

↑ +111.1%

↓ -56.3%

↓ -61.5%

投資事業組合運用損

その他

↓ -50.0%

↓ -100.0%

↑ +50.0%

↓ -100.0%

0.0%

↓ -100.0%

営業外費用

↓ -12.0%

↑ +40.9%

↓ -45.2%

↑ +5.9%

↑ +61.1%

↓ -62.1%

↑ +118.2%

↓ -25.0%

↓ -55.6%

↑ +200.0%

↑ +250.0%

経常利益又は経常損失（△）

1,294

1,246

↓ -3.7%

1,095

↓ -12.1%

1,463

↑ +33.6%

678

↓ -53.7%

1,562

↑ +130.4%

1,013

↓ -35.1%

739

↓ -27.0%

1,833

↑ +148.0%

210

↓ -88.5%

968

↑ +361.0%

1,717

↑ +77.4%

特別利益

固定資産売却益

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +100.0%

↓ -100.0%

特別利益

↓ -69.6%

↓ -57.1%

0.0%

↓ -100.0%

↑ +500.0%

↑ +150.0%

↓ -80.0%

特別損失

固定資産除却損

↓ -100.0%

0.0%

投資有価証券評価損

減損損失

202

↑ +963.2%

特別損失

↓ -100.0%

0.0%

↓ -70.4%

201

↑ +593.1%

↓ -100.0%

↓ -34.5%

210

↑ +1005.3%

税引前当期純利益又は税引前当期純損失（△）

1,318

1,252

↓ -5.0%

1,098

↓ -12.3%

1,466

↑ +33.5%

681

↓ -53.5%

1,463

↑ +114.8%

985

↓ -32.7%

544

↓ -44.8%

1,847

↑ +239.5%

183

↓ -90.1%

949

↑ +418.6%

1,511

↑ +59.2%

法人税、住民税及び事業税

181

↓ -66.3%

186

↑ +204.9%

238

↑ +28.0%

104

↓ -56.3%

226

↑ +117.3%

314

↑ +38.9%

208

↓ -33.8%

720

↑ +246.2%

↓ -91.5%

330

↑ +441.0%

528

↑ +60.0%

法人税等調整額

-161

-107

↑ +33.5%

-354

↓ -230.8%

157

↑ +144.4%

113

↓ -28.0%

114

↑ +0.9%

↓ -84.2%

-19

↓ -205.6%

-198

↓ -942.1%

↑ +123.7%

↓ -85.1%

↑ +157.1%

法人税等

-46

↓ -342.1%

-168

↓ -265.2%

396

↑ +335.7%

217

↓ -45.2%

340

↑ +56.7%

333

↓ -2.1%

188

↓ -43.5%

521

↑ +177.1%

108

↓ -79.3%

337

↑ +212.0%

546

↑ +62.0%

当期純利益又は当期純損失（△）

1,298

1,299

↑ +0.1%

1,266

↓ -2.5%

1,070

↓ -15.5%

463

↓ -56.7%

1,123

↑ +142.5%

651

↓ -42.0%

355

↓ -45.5%

1,325

↑ +273.2%

↓ -94.3%

611

↑ +714.7%

964

↑ +57.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,298

1,299

↑ +0.1%

1,266

↓ -2.5%

1,070

↓ -15.5%

463

↓ -56.7%

1,123

↑ +142.5%

651

↓ -42.0%

355

↓ -45.5%

1,325

↑ +273.2%

↓ -94.3%

611

↑ +714.7%

964

↑ +57.8%

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	- -	5,972 -	5,271 ↓ -11.7%	6,743 ↑ +27.9%	8,827 ↑ +30.9%	9,546 ↑ +8.1%	9,877 ↑ +3.5%	9,604 ↓ -2.8%	10,109 ↑ +5.3%	12,394 ↑ +22.6%	13,936 ↑ +12.4%	14,103 ↑ +1.2%	8,721 ↓ -38.2%
受取手形	- -	781 -	1,907 ↑ +144.2%	265 ↓ -86.1%	325 ↑ +22.6%	62 ↓ -80.9%	37 ↓ -40.3%	54 ↑ +45.9%	91 ↑ +68.5%	101 ↑ +11.0%	96 ↓ -5.0%	74 ↓ -22.9%	- -
完成工事未収入金	- -	8,901 -	9,184 ↑ +3.2%	9,991 ↑ +8.8%	9,752 ↓ -2.4%	9,214 ↓ -5.5%	12,885 ↑ +39.8%	10,242 ↓ -20.5%	9,737 ↓ -4.9%	8,600 ↓ -11.7%	5,901 ↓ -31.4%	7,446 ↑ +26.2%	10,932 ↑ +46.8%
売掛金	- -	90 -	106 ↑ +17.8%	197 ↑ +85.8%	91 ↓ -53.8%	64 ↓ -29.7%	84 ↑ +31.3%	88 ↑ +4.8%	111 ↑ +26.1%	102 ↓ -8.1%	115 ↑ +12.7%	62 ↓ -46.1%	70 ↑ +12.9%
未成工事支出金	- -	14 -	6 ↓ -57.1%	42 ↑ +600.0%	31 ↓ -26.2%	25 ↓ -19.4%	24 ↓ -4.0%	1 ↓ -95.8%	15 ↑ +1400.0%	15 0.0%	10 ↓ -33.3%	27 ↑ +170.0%	29 ↑ +7.4%
材料貯蔵品	- -	60 -	65 ↑ +8.3%	73 ↑ +12.3%	69 ↓ -5.5%	88 ↑ +27.5%	85 ↓ -3.4%	85 0.0%	85 0.0%	81 ↓ -4.7%	82 ↑ +1.2%	91 ↑ +11.0%	102 ↑ +12.1%
未収入金	- -	444 -	358 ↓ -19.4%	520 ↑ +45.3%	654 ↑ +25.8%	379 ↓ -42.0%	491 ↑ +29.6%	183 ↓ -62.7%	473 ↑ +158.5%	243 ↓ -48.6%	623 ↑ +156.4%	373 ↓ -40.1%	238 ↓ -36.2%
その他	- -	234 -	76 ↓ -67.5%	42 ↓ -44.7%	44 ↑ +4.8%	81 ↑ +84.1%	48 ↓ -40.7%	50 ↑ +4.2%	37 ↓ -26.0%	42 ↑ +13.5%	58 ↑ +38.1%	74 ↑ +27.6%	84 ↑ +13.5%
流動資産	- -	16,637 -	17,227 ↑ +3.5%	18,094 ↑ +5.0%	19,781 ↑ +9.3%	19,451 ↓ -1.7%	23,534 ↑ +21.0%	20,311 ↓ -13.7%	20,661 ↑ +1.7%	21,581 ↑ +4.5%	21,255 ↓ -1.5%	22,255 ↑ +4.7%	20,179 ↓ -9.3%
固定資産
有形固定資産
建物及び構築物	- -	4,114 -	4,129 ↑ +0.4%	4,147 ↑ +0.4%	4,177 ↑ +0.7%	4,176 ↓ -0.0%	4,015 ↓ -3.9%	3,777 ↓ -5.9%	3,777 0.0%	3,910 ↑ +3.5%	3,918 ↑ +0.2%	4,220 ↑ +7.7%	4,156 ↓ -1.5%
減価償却累計額	- -	-2,865 -	-2,904 ↓ -1.4%	-2,975 ↓ -2.4%	-3,031 ↓ -1.9%	-3,095 ↓ -2.1%	-3,031 ↑ +2.1%	-2,885 ↑ +4.8%	-2,941 ↓ -1.9%	-3,000 ↓ -2.0%	-3,065 ↓ -2.2%	-3,133 ↓ -2.2%	-3,179 ↓ -1.5%
建物及び構築物（純額）	- -	1,248 -	1,225 ↓ -1.8%	1,171 ↓ -4.4%	1,146 ↓ -2.1%	1,080 ↓ -5.8%	984 ↓ -8.9%	892 ↓ -9.3%	835 ↓ -6.4%	909 ↑ +8.9%	852 ↓ -6.3%	1,086 ↑ +27.5%	977 ↓ -10.0%
機械装置及び運搬具	- -	302 -	314 ↑ +4.0%	322 ↑ +2.5%	328 ↑ +1.9%	333 ↑ +1.5%	459 ↑ +37.8%	452 ↓ -1.5%	661 ↑ +46.2%	704 ↑ +6.5%	757 ↑ +7.5%	784 ↑ +3.6%	792 ↑ +1.0%
減価償却累計額	- -	-264 -	-270 ↓ -2.3%	-278 ↓ -3.0%	-289 ↓ -4.0%	-300 ↓ -3.8%	-288 ↑ +4.0%	-302 ↓ -4.9%	-318 ↓ -5.3%	-356 ↓ -11.9%	-450 ↓ -26.4%	-491 ↓ -9.1%	-540 ↓ -10.0%
機械装置及び運搬具（純額）	- -	37 -	43 ↑ +16.2%	44 ↑ +2.3%	39 ↓ -11.4%	32 ↓ -17.9%	170 ↑ +431.3%	149 ↓ -12.4%	342 ↑ +129.5%	348 ↑ +1.8%	306 ↓ -12.1%	293 ↓ -4.2%	252 ↓ -14.0%
工具、器具及び備品	- -	305 -	276 ↓ -9.5%	278 ↑ +0.7%	272 ↓ -2.2%	317 ↑ +16.5%	317 0.0%	314 ↓ -0.9%	318 ↑ +1.3%	302 ↓ -5.0%	611 ↑ +102.3%	603 ↓ -1.3%	630 ↑ +4.5%
減価償却累計額	- -	-267 -	-233 ↑ +12.7%	-237 ↓ -1.7%	-233 ↑ +1.7%	-243 ↓ -4.3%	-265 ↓ -9.1%	-271 ↓ -2.3%	-273 ↓ -0.7%	-259 ↑ +5.1%	-564 ↓ -117.8%	-556 ↑ +1.4%	-566 ↓ -1.8%
工具、器具及び備品（純額）	- -	38 -	43 ↑ +13.2%	40 ↓ -7.0%	38 ↓ -5.0%	74 ↑ +94.7%	52 ↓ -29.7%	42 ↓ -19.2%	45 ↑ +7.1%	42 ↓ -6.7%	46 ↑ +9.5%	46 0.0%	63 ↑ +37.0%
土地	- -	2,859 -	2,859 0.0%	2,909 ↑ +1.7%	2,984 ↑ +2.6%	2,984 0.0%	2,883 ↓ -3.4%	2,883 0.0%	2,883 0.0%	2,705 ↓ -6.2%	2,705 0.0%	2,685 ↓ -0.7%	2,563 ↓ -4.5%
その他	- -	184 -	222 ↑ +20.7%	188 ↓ -15.3%	166 ↓ -11.7%	151 ↓ -9.0%	134 ↓ -11.3%	129 ↓ -3.7%	133 ↑ +3.1%	111 ↓ -16.5%	118 ↑ +6.3%	130 ↑ +10.2%	106 ↓ -18.5%
減価償却累計額	- -	-82 -	-108 ↓ -31.7%	-89 ↑ +17.6%	-73 ↑ +18.0%	-60 ↑ +17.8%	-58 ↑ +3.3%	-67 ↓ -15.5%	-70 ↓ -4.5%	-66 ↑ +5.7%	-60 ↑ +9.1%	-68 ↓ -13.3%	-52 ↑ +23.5%
その他（純額）	- -	101 -	114 ↑ +12.9%	99 ↓ -13.2%	92 ↓ -7.1%	90 ↓ -2.2%	76 ↓ -15.6%	61 ↓ -19.7%	62 ↑ +1.6%	45 ↓ -27.4%	57 ↑ +26.7%	61 ↑ +7.0%	54 ↓ -11.5%
有形固定資産	- -	4,284 -	4,286 ↑ +0.0%	4,265 ↓ -0.5%	4,301 ↑ +0.8%	4,262 ↓ -0.9%	4,166 ↓ -2.3%	4,029 ↓ -3.3%	4,168 ↑ +3.4%	4,051 ↓ -2.8%	3,968 ↓ -2.0%	4,173 ↑ +5.2%	3,910 ↓ -6.3%
無形固定資産
ソフトウエア	- -	2 -	2 0.0%	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	24 ↑ +500.0%	25 ↑ +4.2%	29 ↑ +16.0%	30 ↑ +3.4%	27 ↓ -10.0%
電話加入権	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%
その他	- -	4 -	8 ↑ +100.0%	12 ↑ +50.0%	9 ↓ -25.0%	6 ↓ -33.3%	133 ↑ +2116.7%	126 ↓ -5.3%	276 ↑ +119.0%	256 ↓ -7.2%	234 ↓ -8.6%	217 ↓ -7.3%	196 ↓ -9.7%
無形固定資産	- -	37 -	42 ↑ +13.5%	46 ↑ +9.5%	45 ↓ -2.2%	42 ↓ -6.7%	170 ↑ +304.8%	161 ↓ -5.3%	332 ↑ +106.2%	312 ↓ -6.0%	295 ↓ -5.4%	278 ↓ -5.8%	255 ↓ -8.3%
投資その他の資産
投資有価証券	- -	250 -	248 ↓ -0.8%	349 ↑ +40.7%	369 ↑ +5.7%	378 ↑ +2.4%	358 ↓ -5.3%	460 ↑ +28.5%	417 ↓ -9.3%	429 ↑ +2.9%	415 ↓ -3.3%	415 0.0%	673 ↑ +62.2%
繰延税金資産	- -	- -	- -	- -	- -	310 -	199 ↓ -35.8%	179 ↓ -10.1%	197 ↑ +10.1%	345 ↑ +75.1%	302 ↓ -12.5%	294 ↓ -2.6%	268 ↓ -8.8%
その他	- -	61 -	70 ↑ +14.8%	57 ↓ -18.6%	53 ↓ -7.0%	61 ↑ +15.1%	58 ↓ -4.9%	56 ↓ -3.4%	59 ↑ +5.4%	61 ↑ +3.4%	60 ↓ -1.6%	70 ↑ +16.7%	64 ↓ -8.6%
投資その他の資産	- -	312 -	318 ↑ +1.9%	757 ↑ +138.1%	846 ↑ +11.8%	750 ↓ -11.3%	616 ↓ -17.9%	696 ↑ +13.0%	674 ↓ -3.2%	836 ↑ +24.0%	777 ↓ -7.1%	781 ↑ +0.5%	1,007 ↑ +28.9%
固定資産	- -	4,634 -	4,646 ↑ +0.3%	5,069 ↑ +9.1%	5,192 ↑ +2.4%	5,055 ↓ -2.6%	4,953 ↓ -2.0%	4,887 ↓ -1.3%	5,175 ↑ +5.9%	5,200 ↑ +0.5%	5,041 ↓ -3.1%	5,233 ↑ +3.8%	5,173 ↓ -1.1%
資産	- -	21,272 -	21,874 ↑ +2.8%	23,163 ↑ +5.9%	24,974 ↑ +7.8%	24,506 ↓ -1.9%	28,488 ↑ +16.2%	25,199 ↓ -11.5%	25,837 ↑ +2.5%	26,781 ↑ +3.7%	26,297 ↓ -1.8%	27,489 ↑ +4.5%	25,352 ↓ -7.8%
負債の部
流動負債
工事未払金	- -	4,732 -	4,542 ↓ -4.0%	4,564 ↑ +0.5%	4,881 ↑ +6.9%	4,164 ↓ -14.7%	6,006 ↑ +44.2%	3,943 ↓ -34.3%	4,638 ↑ +17.6%	3,498 ↓ -24.6%	4,619 ↑ +32.0%	4,478 ↓ -3.1%	5,824 ↑ +30.1%
買掛金	- -	131 -	117 ↓ -10.7%	131 ↑ +12.0%	102 ↓ -22.1%	67 ↓ -34.3%	102 ↑ +52.2%	96 ↓ -5.9%	110 ↑ +14.6%	143 ↑ +30.0%	97 ↓ -32.2%	71 ↓ -26.8%	55 ↓ -22.5%
短期借入金	- -	932 -	932 0.0%	566 ↓ -39.3%	382 ↓ -32.5%	282 ↓ -26.2%	220 ↓ -22.0%	232 ↑ +5.5%	232 0.0%	250 ↑ +7.8%	282 ↑ +12.8%	302 ↑ +7.1%	1,306 ↑ +332.5%
１年内償還予定の社債	- -	- -	- -	100 -	100 0.0%	100 0.0%	130 ↑ +30.0%	480 ↑ +269.2%	730 ↑ +52.1%	30 ↓ -95.9%	530 ↑ +1666.7%	200 ↓ -62.3%	- -
未払金	- -	176 -	159 ↓ -9.7%	198 ↑ +24.5%	168 ↓ -15.2%	102 ↓ -39.3%	140 ↑ +37.3%	81 ↓ -42.1%	142 ↑ +75.3%	131 ↓ -7.7%	155 ↑ +18.3%	177 ↑ +14.2%	158 ↓ -10.7%
未払法人税等	- -	- -	23 -	180 ↑ +682.6%	184 ↑ +2.2%	- -	212 -	210 ↓ -0.9%	70 ↓ -66.7%	644 ↑ +820.0%	- -	333 -	397 ↑ +19.2%
未成工事受入金	- -	590 -	1,146 ↑ +94.2%	1,294 ↑ +12.9%	633 ↓ -51.1%	1,817 ↑ +187.0%	1,262 ↓ -30.5%	938 ↓ -25.7%	1,683 ↑ +79.4%	1,031 ↓ -38.7%	2,766 ↑ +168.3%	3,691 ↑ +33.4%	3,780 ↑ +2.4%
未払消費税等	- -	- -	280 -	102 ↓ -63.6%	82 ↓ -19.6%	- -	- -	86 -	82 ↓ -4.7%	281 ↑ +242.7%	- -	99 -	206 ↑ +108.1%
完成工事補償引当金	- -	7 -	37 ↑ +428.6%	38 ↑ +2.7%	33 ↓ -13.2%	34 ↑ +3.0%	39 ↑ +14.7%	48 ↑ +23.1%	76 ↑ +58.3%	67 ↓ -11.8%	65 ↓ -3.0%	35 ↓ -46.2%	8 ↓ -77.1%
賞与引当金	- -	381 -	378 ↓ -0.8%	380 ↑ +0.5%	395 ↑ +3.9%	285 ↓ -27.8%	426 ↑ +49.5%	402 ↓ -5.6%	366 ↓ -9.0%	606 ↑ +65.6%	375 ↓ -38.1%	474 ↑ +26.4%	558 ↑ +17.7%
役員賞与引当金	- -	12 -	14 ↑ +16.7%	13 ↓ -7.1%	13 0.0%	- -	14 -	11 ↓ -21.4%	8 ↓ -27.3%	19 ↑ +137.5%	12 ↓ -36.8%	22 ↑ +83.3%	42 ↑ +90.9%
工事損失引当金	- -	- -	- -	170 -	212 ↑ +24.7%	123 ↓ -42.0%	55 ↓ -55.3%	37 ↓ -32.7%	98 ↑ +164.9%	213 ↑ +117.3%	406 ↑ +90.6%	174 ↓ -57.1%	- -
その他	- -	725 -	335 ↓ -53.8%	261 ↓ -22.1%	456 ↑ +74.7%	268 ↓ -41.2%	478 ↑ +78.4%	142 ↓ -70.3%	275 ↑ +93.7%	421 ↑ +53.1%	729 ↑ +73.2%	516 ↓ -29.2%	179 ↓ -65.3%
流動負債	- -	10,521 -	10,133 ↓ -3.7%	10,029 ↓ -1.0%	10,896 ↑ +8.6%	10,016 ↓ -8.1%	12,586 ↑ +25.7%	9,354 ↓ -25.7%	10,100 ↑ +8.0%	9,689 ↓ -4.1%	10,039 ↑ +3.6%	10,578 ↑ +5.4%	12,518 ↑ +18.3%
固定負債
社債	- -	- -	- -	450 -	550 ↑ +22.2%	750 ↑ +36.4%	1,270 ↑ +69.3%	790 ↓ -37.8%	560 ↓ -29.1%	730 ↑ +30.4%	200 ↓ -72.6%	500 ↑ +150.0%	700 ↑ +40.0%
長期借入金	- -	48 -	16 ↓ -66.7%	- -	52 -	20 ↓ -61.5%	- -	52 -	20 ↓ -61.5%	260 ↑ +1200.0%	278 ↑ +6.9%	326 ↑ +17.3%	220 ↓ -32.5%
長期未払金	- -	220 -	137 ↓ -37.7%	65 ↓ -52.6%	5 ↓ -92.3%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	- -
再評価に係る繰延税金負債	- -	464 -	443 ↓ -4.5%	443 0.0%	443 0.0%	443 0.0%	445 ↑ +0.5%	445 0.0%	445 0.0%	391 ↓ -12.1%	391 0.0%	403 ↑ +3.1%	403 0.0%
退職給付に係る負債	- -	98 -	98 0.0%	101 ↑ +3.1%	98 ↓ -3.0%	96 ↓ -2.0%	95 ↓ -1.0%	105 ↑ +10.5%	101 ↓ -3.8%	99 ↓ -2.0%	92 ↓ -7.1%	91 ↓ -1.1%	101 ↑ +11.0%
その他	- -	81 -	87 ↑ +7.4%	88 ↑ +1.1%	73 ↓ -17.0%	73 0.0%	66 ↓ -9.6%	51 ↓ -22.7%	50 ↓ -2.0%	33 ↓ -34.0%	46 ↑ +39.4%	65 ↑ +41.3%	58 ↓ -10.8%
固定負債	- -	954 -	820 ↓ -14.0%	1,148 ↑ +40.0%	1,223 ↑ +6.5%	1,389 ↑ +13.6%	1,882 ↑ +35.5%	1,448 ↓ -23.1%	1,182 ↓ -18.4%	1,518 ↑ +28.4%	1,012 ↓ -33.3%	1,388 ↑ +37.2%	1,483 ↑ +6.8%
負債	- -	11,476 -	10,954 ↓ -4.5%	11,178 ↑ +2.0%	12,120 ↑ +8.4%	11,406 ↓ -5.9%	14,468 ↑ +26.8%	10,802 ↓ -25.3%	11,282 ↑ +4.4%	11,207 ↓ -0.7%	11,051 ↓ -1.4%	11,966 ↑ +8.3%	14,001 ↑ +17.0%
純資産の部
株主資本
資本金	- -	1,886 -	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%	1,886 0.0%
資本剰余金	- -	2,048 -	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,048 0.0%	2,082 ↑ +1.7%	1,982 ↓ -4.8%
利益剰余金	- -	4,922 -	6,027 ↑ +22.5%	7,092 ↑ +17.7%	7,961 ↑ +12.3%	8,207 ↑ +3.1%	9,125 ↑ +11.2%	9,497 ↑ +4.1%	9,651 ↑ +1.6%	10,891 ↑ +12.8%	10,568 ↓ -3.0%	10,773 ↑ +1.9%	8,283 ↓ -23.1%
自己株式	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-100 ↓ -4900.0%	-95 ↑ +5.0%	-55 ↑ +42.1%	-1,653 ↓ -2905.5%
株主資本	- -	8,851 -	9,955 ↑ +12.5%	11,020 ↑ +10.7%	11,889 ↑ +7.9%	12,136 ↑ +2.1%	13,053 ↑ +7.6%	13,427 ↑ +2.9%	13,583 ↑ +1.2%	14,725 ↑ +8.4%	14,407 ↓ -2.2%	14,687 ↑ +1.9%	10,498 ↓ -28.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	-1 ↓ -200.0%	0 ↑ +100.0%	3 -	-3 ↓ -200.0%	-13 ↓ -333.3%	-12 ↑ +7.7%	4 ↑ +133.3%
土地再評価差額金	- -	942 -	962 ↑ +2.1%	962 0.0%	962 0.0%	962 0.0%	967 ↑ +0.5%	967 0.0%	967 0.0%	851 ↓ -12.0%	851 0.0%	848 ↓ -0.4%	848 0.0%
評価・換算差額等	- -	944 -	964 ↑ +2.1%	964 0.0%	964 0.0%	964 0.0%	965 ↑ +0.1%	968 ↑ +0.3%	971 ↑ +0.3%	847 ↓ -12.8%	837 ↓ -1.2%	835 ↓ -0.2%	852 ↑ +2.0%
純資産	8,562 -	9,795 ↑ +14.4%	10,920 ↑ +11.5%	11,985 ↑ +9.8%	12,854 ↑ +7.3%	13,100 ↑ +1.9%	14,019 ↑ +7.0%	14,396 ↑ +2.7%	14,554 ↑ +1.1%	15,573 ↑ +7.0%	15,245 ↓ -2.1%	15,522 ↑ +1.8%	11,351 ↓ -26.9%
負債純資産	- -	21,272 -	21,874 ↑ +2.8%	23,163 ↑ +5.9%	24,974 ↑ +7.8%	24,506 ↓ -1.9%	28,488 ↑ +16.2%	25,199 ↓ -11.5%	25,837 ↑ +2.5%	26,781 ↑ +3.7%	26,297 ↓ -1.8%	27,489 ↑ +4.5%	25,352 ↓ -7.8%

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

5,972

5,271

↓ -11.7%

6,743

↑ +27.9%

8,827

↑ +30.9%

9,546

↑ +8.1%

9,877

↑ +3.5%

9,604

↓ -2.8%

10,109

↑ +5.3%

12,394

↑ +22.6%

13,936

↑ +12.4%

14,103

↑ +1.2%

8,721

↓ -38.2%

受取手形

781

1,907

↑ +144.2%

265

↓ -86.1%

325

↑ +22.6%

↓ -80.9%

↓ -40.3%

↑ +45.9%

↑ +68.5%

101

↑ +11.0%

↓ -5.0%

↓ -22.9%

完成工事未収入金

8,901

9,184

↑ +3.2%

9,991

↑ +8.8%

9,752

↓ -2.4%

9,214

↓ -5.5%

12,885

↑ +39.8%

10,242

↓ -20.5%

9,737

↓ -4.9%

8,600

↓ -11.7%

5,901

↓ -31.4%

7,446

↑ +26.2%

10,932

↑ +46.8%

売掛金

106

↑ +17.8%

197

↑ +85.8%

↓ -53.8%

↓ -29.7%

↑ +31.3%

↑ +4.8%

111

↑ +26.1%

102

↓ -8.1%

115

↑ +12.7%

↓ -46.1%

↑ +12.9%

未成工事支出金

↓ -57.1%

↑ +600.0%

↓ -26.2%

↓ -19.4%

↓ -4.0%

↓ -95.8%

↑ +1400.0%

0.0%

↓ -33.3%

↑ +170.0%

↑ +7.4%

材料貯蔵品

↑ +8.3%

↑ +12.3%

↓ -5.5%

↑ +27.5%

↓ -3.4%

0.0%

↓ -4.7%

↑ +1.2%

↑ +11.0%

102

↑ +12.1%

未収入金

444

358

↓ -19.4%

520

↑ +45.3%

654

↑ +25.8%

379

↓ -42.0%

491

↑ +29.6%

183

↓ -62.7%

473

↑ +158.5%

243

↓ -48.6%

623

↑ +156.4%

373

↓ -40.1%

238

↓ -36.2%

その他

234

↓ -67.5%

↓ -44.7%

↑ +4.8%

↑ +84.1%

↓ -40.7%

↑ +4.2%

↓ -26.0%

↑ +13.5%

↑ +38.1%

↑ +27.6%

↑ +13.5%

流動資産

16,637

17,227

↑ +3.5%

18,094

↑ +5.0%

19,781

↑ +9.3%

19,451

↓ -1.7%

23,534

↑ +21.0%

20,311

↓ -13.7%

20,661

↑ +1.7%

21,581

↑ +4.5%

21,255

↓ -1.5%

22,255

↑ +4.7%

20,179

↓ -9.3%

固定資産

有形固定資産

建物及び構築物

4,114

4,129

↑ +0.4%

4,147

↑ +0.4%

4,177

↑ +0.7%

4,176

↓ -0.0%

4,015

↓ -3.9%

3,777

↓ -5.9%

3,777

0.0%

3,910

↑ +3.5%

3,918

↑ +0.2%

4,220

↑ +7.7%

4,156

↓ -1.5%

減価償却累計額

-2,865

-2,904

↓ -1.4%

-2,975

↓ -2.4%

-3,031

↓ -1.9%

-3,095

↓ -2.1%

-3,031

↑ +2.1%

-2,885

↑ +4.8%

-2,941

↓ -1.9%

-3,000

↓ -2.0%

-3,065

↓ -2.2%

-3,133

↓ -2.2%

-3,179

↓ -1.5%

建物及び構築物（純額）

1,248

1,225

↓ -1.8%

1,171

↓ -4.4%

1,146

↓ -2.1%

1,080

↓ -5.8%

984

↓ -8.9%

892

↓ -9.3%

835

↓ -6.4%

909

↑ +8.9%

852

↓ -6.3%

1,086

↑ +27.5%

977

↓ -10.0%

機械装置及び運搬具

302

314

↑ +4.0%

322

↑ +2.5%

328

↑ +1.9%

333

↑ +1.5%

459

↑ +37.8%

452

↓ -1.5%

661

↑ +46.2%

704

↑ +6.5%

757

↑ +7.5%

784

↑ +3.6%

792

↑ +1.0%

減価償却累計額

-264

-270

↓ -2.3%

-278

↓ -3.0%

-289

↓ -4.0%

-300

↓ -3.8%

-288

↑ +4.0%

-302

↓ -4.9%

-318

↓ -5.3%

-356

↓ -11.9%

-450

↓ -26.4%

-491

↓ -9.1%

-540

↓ -10.0%

機械装置及び運搬具（純額）

↑ +16.2%

↑ +2.3%

↓ -11.4%

↓ -17.9%

170

↑ +431.3%

149

↓ -12.4%

342

↑ +129.5%

348

↑ +1.8%

306

↓ -12.1%

293

↓ -4.2%

252

↓ -14.0%

工具、器具及び備品

305

276

↓ -9.5%

278

↑ +0.7%

272

↓ -2.2%

317

↑ +16.5%

317

0.0%

314

↓ -0.9%

318

↑ +1.3%

302

↓ -5.0%

611

↑ +102.3%

603

↓ -1.3%

630

↑ +4.5%

減価償却累計額

-267

-233

↑ +12.7%

-237

↓ -1.7%

-233

↑ +1.7%

-243

↓ -4.3%

-265

↓ -9.1%

-271

↓ -2.3%

-273

↓ -0.7%

-259

↑ +5.1%

-564

↓ -117.8%

-556

↑ +1.4%

-566

↓ -1.8%

工具、器具及び備品（純額）

↑ +13.2%

↓ -7.0%

↓ -5.0%

↑ +94.7%

↓ -29.7%

↓ -19.2%

↑ +7.1%

↓ -6.7%

↑ +9.5%

0.0%

↑ +37.0%

土地

2,859

0.0%

2,909

↑ +1.7%

2,984

↑ +2.6%

2,984

0.0%

2,883

↓ -3.4%

2,883

0.0%

2,883

0.0%

2,705

↓ -6.2%

2,705

0.0%

2,685

↓ -0.7%

2,563

↓ -4.5%

その他

184

222

↑ +20.7%

188

↓ -15.3%

166

↓ -11.7%

151

↓ -9.0%

134

↓ -11.3%

129

↓ -3.7%

133

↑ +3.1%

111

↓ -16.5%

118

↑ +6.3%

130

↑ +10.2%

106

↓ -18.5%

減価償却累計額

-82

-108

↓ -31.7%

-89

↑ +17.6%

-73

↑ +18.0%

-60

↑ +17.8%

-58

↑ +3.3%

-67

↓ -15.5%

-70

↓ -4.5%

-66

↑ +5.7%

-60

↑ +9.1%

-68

↓ -13.3%

-52

↑ +23.5%

その他（純額）

101

114

↑ +12.9%

↓ -13.2%

↓ -7.1%

↓ -2.2%

↓ -15.6%

↓ -19.7%

↑ +1.6%

↓ -27.4%

↑ +26.7%

↑ +7.0%

↓ -11.5%

有形固定資産

4,284

4,286

↑ +0.0%

4,265

↓ -0.5%

4,301

↑ +0.8%

4,262

↓ -0.9%

4,166

↓ -2.3%

4,029

↓ -3.3%

4,168

↑ +3.4%

4,051

↓ -2.8%

3,968

↓ -2.0%

4,173

↑ +5.2%

3,910

↓ -6.3%

無形固定資産

ソフトウエア

0.0%

↑ +100.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +500.0%

↑ +4.2%

↑ +16.0%

↑ +3.4%

↓ -10.0%

電話加入権

0.0%

その他

↑ +100.0%

↑ +50.0%

↓ -25.0%

↓ -33.3%

133

↑ +2116.7%

126

↓ -5.3%

276

↑ +119.0%

256

↓ -7.2%

234

↓ -8.6%

217

↓ -7.3%

196

↓ -9.7%

無形固定資産

↑ +13.5%

↑ +9.5%

↓ -2.2%

↓ -6.7%

170

↑ +304.8%

161

↓ -5.3%

332

↑ +106.2%

312

↓ -6.0%

295

↓ -5.4%

278

↓ -5.8%

255

↓ -8.3%

投資その他の資産

投資有価証券

250

248

↓ -0.8%

349

↑ +40.7%

369

↑ +5.7%

378

↑ +2.4%

358

↓ -5.3%

460

↑ +28.5%

417

↓ -9.3%

429

↑ +2.9%

415

↓ -3.3%

415

0.0%

673

↑ +62.2%

繰延税金資産

310

199

↓ -35.8%

179

↓ -10.1%

197

↑ +10.1%

345

↑ +75.1%

302

↓ -12.5%

294

↓ -2.6%

268

↓ -8.8%

その他

↑ +14.8%

↓ -18.6%

↓ -7.0%

↑ +15.1%

↓ -4.9%

↓ -3.4%

↑ +5.4%

↑ +3.4%

↓ -1.6%

↑ +16.7%

↓ -8.6%

投資その他の資産

312

318

↑ +1.9%

757

↑ +138.1%

846

↑ +11.8%

750

↓ -11.3%

616

↓ -17.9%

696

↑ +13.0%

674

↓ -3.2%

836

↑ +24.0%

777

↓ -7.1%

781

↑ +0.5%

1,007

↑ +28.9%

固定資産

4,634

4,646

↑ +0.3%

5,069

↑ +9.1%

5,192

↑ +2.4%

5,055

↓ -2.6%

4,953

↓ -2.0%

4,887

↓ -1.3%

5,175

↑ +5.9%

5,200

↑ +0.5%

5,041

↓ -3.1%

5,233

↑ +3.8%

5,173

↓ -1.1%

資産

21,272

21,874

↑ +2.8%

23,163

↑ +5.9%

24,974

↑ +7.8%

24,506

↓ -1.9%

28,488

↑ +16.2%

25,199

↓ -11.5%

25,837

↑ +2.5%

26,781

↑ +3.7%

26,297

↓ -1.8%

27,489

↑ +4.5%

25,352

↓ -7.8%

負債の部

流動負債

工事未払金

4,732

4,542

↓ -4.0%

4,564

↑ +0.5%

4,881

↑ +6.9%

4,164

↓ -14.7%

6,006

↑ +44.2%

3,943

↓ -34.3%

4,638

↑ +17.6%

3,498

↓ -24.6%

4,619

↑ +32.0%

4,478

↓ -3.1%

5,824

↑ +30.1%

買掛金

131

117

↓ -10.7%

131

↑ +12.0%

102

↓ -22.1%

↓ -34.3%

102

↑ +52.2%

↓ -5.9%

110

↑ +14.6%

143

↑ +30.0%

↓ -32.2%

↓ -26.8%

↓ -22.5%

短期借入金

932

0.0%

566

↓ -39.3%

382

↓ -32.5%

282

↓ -26.2%

220

↓ -22.0%

232

↑ +5.5%

232

0.0%

250

↑ +7.8%

282

↑ +12.8%

302

↑ +7.1%

1,306

↑ +332.5%

１年内償還予定の社債

100

0.0%

100

0.0%

130

↑ +30.0%

480

↑ +269.2%

730

↑ +52.1%

↓ -95.9%

530

↑ +1666.7%

200

↓ -62.3%

未払金

176

159

↓ -9.7%

198

↑ +24.5%

168

↓ -15.2%

102

↓ -39.3%

140

↑ +37.3%

↓ -42.1%

142

↑ +75.3%

131

↓ -7.7%

155

↑ +18.3%

177

↑ +14.2%

158

↓ -10.7%

未払法人税等

180

↑ +682.6%

184

↑ +2.2%

212

210

↓ -0.9%

↓ -66.7%

644

↑ +820.0%

333

397

↑ +19.2%

未成工事受入金

590

1,146

↑ +94.2%

1,294

↑ +12.9%

633

↓ -51.1%

1,817

↑ +187.0%

1,262

↓ -30.5%

938

↓ -25.7%

1,683

↑ +79.4%

1,031

↓ -38.7%

2,766

↑ +168.3%

3,691

↑ +33.4%

3,780

↑ +2.4%

未払消費税等

280

102

↓ -63.6%

↓ -19.6%

↓ -4.7%

281

↑ +242.7%

206

↑ +108.1%

完成工事補償引当金

↑ +428.6%

↑ +2.7%

↓ -13.2%

↑ +3.0%

↑ +14.7%

↑ +23.1%

↑ +58.3%

↓ -11.8%

↓ -3.0%

↓ -46.2%

↓ -77.1%

賞与引当金

381

378

↓ -0.8%

380

↑ +0.5%

395

↑ +3.9%

285

↓ -27.8%

426

↑ +49.5%

402

↓ -5.6%

366

↓ -9.0%

606

↑ +65.6%

375

↓ -38.1%

474

↑ +26.4%

558

↑ +17.7%

役員賞与引当金

↑ +16.7%

↓ -7.1%

0.0%

↓ -21.4%

↓ -27.3%

↑ +137.5%

↓ -36.8%

↑ +83.3%

↑ +90.9%

工事損失引当金

170

212

↑ +24.7%

123

↓ -42.0%

↓ -55.3%

↓ -32.7%

↑ +164.9%

213

↑ +117.3%

406

↑ +90.6%

174

↓ -57.1%

その他

725

335

↓ -53.8%

261

↓ -22.1%

456

↑ +74.7%

268

↓ -41.2%

478

↑ +78.4%

142

↓ -70.3%

275

↑ +93.7%

421

↑ +53.1%

729

↑ +73.2%

516

↓ -29.2%

179

↓ -65.3%

流動負債

10,521

10,133

↓ -3.7%

10,029

↓ -1.0%

10,896

↑ +8.6%

10,016

↓ -8.1%

12,586

↑ +25.7%

9,354

↓ -25.7%

10,100

↑ +8.0%

9,689

↓ -4.1%

10,039

↑ +3.6%

10,578

↑ +5.4%

12,518

↑ +18.3%

固定負債

社債

450

550

↑ +22.2%

750

↑ +36.4%

1,270

↑ +69.3%

790

↓ -37.8%

560

↓ -29.1%

730

↑ +30.4%

200

↓ -72.6%

500

↑ +150.0%

700

↑ +40.0%

長期借入金

↓ -66.7%

↓ -61.5%

260

↑ +1200.0%

278

↑ +6.9%

326

↑ +17.3%

220

↓ -32.5%

長期未払金

220

137

↓ -37.7%

↓ -52.6%

↓ -92.3%

0.0%

↓ -20.0%

↓ -25.0%

0.0%

↑ +33.3%

↓ -50.0%

再評価に係る繰延税金負債

464

443

↓ -4.5%

443

0.0%

443

0.0%

443

0.0%

445

↑ +0.5%

445

0.0%

445

0.0%

391

↓ -12.1%

391

0.0%

403

↑ +3.1%

403

0.0%

退職給付に係る負債

0.0%

101

↑ +3.1%

↓ -3.0%

↓ -2.0%

↓ -1.0%

105

↑ +10.5%

101

↓ -3.8%

↓ -2.0%

↓ -7.1%

↓ -1.1%

101

↑ +11.0%

その他

↑ +7.4%

↑ +1.1%

↓ -17.0%

0.0%

↓ -9.6%

↓ -22.7%

↓ -2.0%

↓ -34.0%

↑ +39.4%

↑ +41.3%

↓ -10.8%

固定負債

954

820

↓ -14.0%

1,148

↑ +40.0%

1,223

↑ +6.5%

1,389

↑ +13.6%

1,882

↑ +35.5%

1,448

↓ -23.1%

1,182

↓ -18.4%

1,518

↑ +28.4%

1,012

↓ -33.3%

1,388

↑ +37.2%

1,483

↑ +6.8%

負債

11,476

10,954

↓ -4.5%

11,178

↑ +2.0%

12,120

↑ +8.4%

11,406

↓ -5.9%

14,468

↑ +26.8%

10,802

↓ -25.3%

11,282

↑ +4.4%

11,207

↓ -0.7%

11,051

↓ -1.4%

11,966

↑ +8.3%

14,001

↑ +17.0%

純資産の部

株主資本

資本金

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

1,886

0.0%

資本剰余金

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,048

0.0%

2,082

↑ +1.7%

1,982

↓ -4.8%

利益剰余金

4,922

6,027

↑ +22.5%

7,092

↑ +17.7%

7,961

↑ +12.3%

8,207

↑ +3.1%

9,125

↑ +11.2%

9,497

↑ +4.1%

9,651

↑ +1.6%

10,891

↑ +12.8%

10,568

↓ -3.0%

10,773

↑ +1.9%

8,283

↓ -23.1%

自己株式

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-3

↑ +40.0%

-2

↑ +33.3%

-100

↓ -4900.0%

-95

↑ +5.0%

-55

↑ +42.1%

-1,653

↓ -2905.5%

株主資本

8,851

9,955

↑ +12.5%

11,020

↑ +10.7%

11,889

↑ +7.9%

12,136

↑ +2.1%

13,053

↑ +7.6%

13,427

↑ +2.9%

13,583

↑ +1.2%

14,725

↑ +8.4%

14,407

↓ -2.2%

14,687

↑ +1.9%

10,498

↓ -28.5%

評価・換算差額等

その他有価証券評価差額金

↓ -50.0%

0.0%

-1

↓ -200.0%

↑ +100.0%

-3

↓ -200.0%

-13

↓ -333.3%

-12

↑ +7.7%

↑ +133.3%

土地再評価差額金

942

962

↑ +2.1%

962

0.0%

962

0.0%

962

0.0%

967

↑ +0.5%

967

0.0%

967

0.0%

851

↓ -12.0%

851

0.0%

848

↓ -0.4%

848

0.0%

評価・換算差額等

944

964

↑ +2.1%

964

0.0%

964

0.0%

964

0.0%

965

↑ +0.1%

968

↑ +0.3%

971

↑ +0.3%

847

↓ -12.8%

837

↓ -1.2%

835

↓ -0.2%

852

↑ +2.0%

純資産

8,562

9,795

↑ +14.4%

10,920

↑ +11.5%

11,985

↑ +9.8%

12,854

↑ +7.3%

13,100

↑ +1.9%

14,019

↑ +7.0%

14,396

↑ +2.7%

14,554

↑ +1.1%

15,573

↑ +7.0%

15,245

↓ -2.1%

15,522

↑ +1.8%

11,351

↓ -26.9%

負債純資産

21,272

21,874

↑ +2.8%

23,163

↑ +5.9%

24,974

↑ +7.8%

24,506

↓ -1.9%

28,488

↑ +16.2%

25,199

↓ -11.5%

25,837

↑ +2.5%

26,781

↑ +3.7%

26,297

↓ -1.8%

27,489

↑ +4.5%

25,352

↓ -7.8%

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（△）	- -	1,318 -	1,252 ↓ -5.0%	1,098 ↓ -12.3%	1,466 ↑ +33.5%	681 ↓ -53.5%	1,463 ↑ +114.8%	985 ↓ -32.7%	544 ↓ -44.8%	1,847 ↑ +239.5%	183 ↓ -90.1%	949 ↑ +418.6%	1,511 ↑ +59.2%
減価償却費	- -	115 -	124 ↑ +7.8%	130 ↑ +4.8%	121 ↓ -6.9%	128 ↑ +5.8%	137 ↑ +7.0%	131 ↓ -4.4%	122 ↓ -6.9%	154 ↑ +26.2%	167 ↑ +8.4%	171 ↑ +2.4%	199 ↑ +16.4%
完成工事補償引当金の増減額（△は減少）	- -	-1 -	29 ↑ +3000.0%	0 ↓ -100.0%	-5 -	1 ↑ +120.0%	4 ↑ +300.0%	9 ↑ +125.0%	27 ↑ +200.0%	-9 ↓ -133.3%	-1 ↑ +88.9%	-29 ↓ -2800.0%	-26 ↑ +10.3%
賞与引当金の増減額（△は減少）	- -	94 -	-2 ↓ -102.1%	1 ↑ +150.0%	15 ↑ +1400.0%	-109 ↓ -826.7%	140 ↑ +228.4%	-23 ↓ -116.4%	-36 ↓ -56.5%	240 ↑ +766.7%	-231 ↓ -196.3%	99 ↑ +142.9%	83 ↓ -16.2%
役員賞与引当金の増減額（△は減少）	- -	12 -	2 ↓ -83.3%	0 ↓ -100.0%	0 0.0%	-13 -	14 ↑ +207.7%	-2 ↓ -114.3%	-2 0.0%	11 ↑ +650.0%	-7 ↓ -163.6%	10 ↑ +242.9%	20 ↑ +100.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	170 -	42 ↓ -75.3%	-89 ↓ -311.9%	-67 ↑ +24.7%	-18 ↑ +73.1%	61 ↑ +438.9%	115 ↑ +88.5%	192 ↑ +67.0%	-231 ↓ -220.3%	-174 ↑ +24.7%
退職給付に係る負債の増減額（△は減少）	- -	0 -	0 0.0%	3 -	-2 ↓ -166.7%	-2 0.0%	-1 ↑ +50.0%	10 ↑ +1100.0%	-3 ↓ -130.0%	-2 ↑ +33.3%	-7 ↓ -250.0%	-1 ↑ +85.7%	10 ↑ +1100.0%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-2 ↑ +60.0%	-2 0.0%	-6 ↓ -200.0%	-12 ↓ -100.0%
支払利息	- -	23 -	20 ↓ -13.0%	15 ↓ -25.0%	10 ↓ -33.3%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%	10 ↑ +42.9%	32 ↑ +220.0%
社債発行費	- -	- -	- -	15 -	4 ↓ -73.3%	9 ↑ +125.0%	19 ↑ +111.1%	- -	16 -	7 ↓ -56.3%	- -	13 -	5 ↓ -61.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	29 -	- -	- -	- -	0 -	0 0.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-3 -	- -	-4 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	7 -	- -	45 -	- -	29 -	- -	6 -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
減損損失	- -	- -	- -	- -	- -	- -	91 -	- -	- -	- -	- -	19 -	202 ↑ +963.2%
売上債権の増減額（△は増加）	- -	-241 -	-1,425 ↓ -491.3%	743 ↑ +152.1%	285 ↓ -61.6%	828 ↑ +190.5%	-3,665 ↓ -542.6%	2,621 ↑ +171.5%	446 ↓ -83.0%	1,135 ↑ +154.5%	2,690 ↑ +137.0%	-1,470 ↓ -154.6%	-3,419 ↓ -132.6%
未成工事支出金の増減額（△は増加）	- -	6 -	8 ↑ +33.3%	-35 ↓ -537.5%	11 ↑ +131.4%	5 ↓ -54.5%	1 ↓ -80.0%	23 ↑ +2200.0%	-14 ↓ -160.9%	0 ↑ +100.0%	5 -	-16 ↓ -420.0%	-1 ↑ +93.8%
棚卸資産の増減額（△は増加）	- -	25 -	-4 ↓ -116.0%	-7 ↓ -75.0%	3 ↑ +142.9%	-19 ↓ -733.3%	2 ↑ +110.5%	0 ↓ -100.0%	0 0.0%	4 -	-1 ↓ -125.0%	-9 ↓ -800.0%	-10 ↓ -11.1%
仕入債務の増減額（△は減少）	- -	-1,374 -	-880 ↑ +36.0%	-58 ↑ +93.4%	1,487 ↑ +2663.8%	-1,292 ↓ -186.9%	2,648 ↑ +305.0%	-2,977 ↓ -212.4%	-283 ↑ +90.5%	-273 ↑ +3.5%	-1,250 ↓ -357.9%	-145 ↑ +88.4%	1,311 ↑ +1004.1%
未成工事受入金の増減額（△は減少）	- -	-371 -	556 ↑ +249.9%	147 ↓ -73.6%	-660 ↓ -549.0%	1,184 ↑ +279.4%	-555 ↓ -146.9%	-323 ↑ +41.8%	745 ↑ +330.7%	-652 ↓ -187.5%	1,735 ↑ +366.1%	925 ↓ -46.7%	88 ↓ -90.5%
その他	- -	-35 -	156 ↑ +545.7%	-404 ↓ -359.0%	-49 ↑ +87.9%	-50 ↓ -2.0%	160 ↑ +420.0%	19 ↓ -88.1%	-176 ↓ -1026.3%	572 ↑ +425.0%	-538 ↓ -194.1%	337 ↑ +162.6%	-80 ↓ -123.7%
小計	- -	-438 -	-177 ↑ +59.6%	1,811 ↑ +1123.2%	2,724 ↑ +50.4%	1,261 ↓ -53.7%	391 ↓ -69.0%	482 ↑ +23.3%	1,644 ↑ +241.1%	3,061 ↑ +86.2%	2,965 ↓ -3.1%	626 ↓ -78.9%	-212 ↓ -133.9%
利息及び配当金の受取額	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	5 ↑ +400.0%	3 ↓ -40.0%	2 ↓ -33.3%	6 ↑ +200.0%	12 ↑ +100.0%
利息の支払額	- -	-22 -	-23 ↓ -4.5%	-14 ↑ +39.1%	-10 ↑ +28.6%	-7 ↑ +30.0%	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	-7 ↓ -16.7%	-12 ↓ -71.4%	-32 ↓ -166.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-954 -	279 ↑ +129.2%	-468 ↓ -267.7%
営業活動によるキャッシュ・フロー	- -	-548 -	-362 ↑ +33.9%	1,731 ↑ +578.2%	2,497 ↑ +44.3%	980 ↓ -60.8%	347 ↓ -64.6%	194 ↓ -44.1%	1,319 ↑ +579.9%	2,907 ↑ +120.4%	2,007 ↓ -31.0%	900 ↓ -55.2%	-701 ↓ -177.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-41 -	-75 ↓ -82.9%	-82 ↓ -9.3%	-137 ↓ -67.1%	-64 ↑ +53.3%	-181 ↓ -182.8%	-4 ↑ +97.8%	-227 ↓ -5575.0%	-182 ↑ +19.8%	-23 ↑ +87.4%	-321 ↓ -1295.7%	-125 ↑ +61.1%
有形固定資産の売却による収入	- -	2 -	4 ↑ +100.0%	0 ↓ -100.0%	4 -	4 0.0%	62 ↑ +1450.0%	1 ↓ -98.4%	2 ↑ +100.0%	178 ↑ +8800.0%	3 ↓ -98.3%	- -	38 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-2 -	-134 ↓ -6600.0%	-5 ↑ +96.3%	-183 ↓ -3560.0%	-8 ↑ +95.6%	-12 ↓ -50.0%	-14 ↓ -16.7%	-8 ↑ +42.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-10 ↑ +90.0%	-30 ↓ -200.0%	- -	-286 -
その他	- -	19 -	-6 ↓ -131.6%	-93 ↓ -1450.0%	-32 ↑ +65.6%	-35 ↓ -9.4%	4 ↑ +111.4%	0 ↓ -100.0%	-20 -	-2 ↑ +90.0%	-35 ↓ -1650.0%	-26 ↑ +25.7%	-17 ↑ +34.6%
投資活動によるキャッシュ・フロー	- -	-18 -	-158 ↓ -777.8%	-175 ↓ -10.8%	-165 ↑ +5.7%	-96 ↑ +41.8%	-169 ↓ -76.0%	-109 ↑ +35.5%	-584 ↓ -435.8%	-21 ↑ +96.4%	-97 ↓ -361.9%	-362 ↓ -273.2%	-399 ↓ -10.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-350 -	-200 ↑ +42.9%	-100 ↑ +50.0%	-50 ↑ +50.0%	- -	- -	- -	- -	- -	1,000 -
長期借入れによる収入	- -	- -	- -	- -	100 -	- -	- -	100 -	- -	300 -	100 ↓ -66.7%	150 ↑ +50.0%	100 ↓ -33.3%
長期借入金の返済による支出	- -	-32 -	-32 0.0%	-32 0.0%	-32 0.0%	-32 0.0%	-32 0.0%	-36 ↓ -12.5%	-32 ↑ +11.1%	-42 ↓ -31.3%	-50 ↓ -19.0%	-82 ↓ -64.0%	-202 ↓ -146.3%
社債の発行による収入	- -	- -	- -	584 -	195 ↓ -66.6%	290 ↑ +48.7%	630 ↑ +117.2%	- -	483 -	192 ↓ -60.2%	- -	486 -	194 ↓ -60.1%
社債の償還による支出	- -	- -	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-100 0.0%	-130 ↓ -30.0%	-480 ↓ -269.2%	-730 ↓ -52.1%	-30 ↑ +95.9%	-530 ↓ -1666.7%	-200 ↑ +62.3%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-99 -	0 ↑ +100.0%	0 0.0%	-4,246 -
配当金の支払額	- -	-113 -	-190 ↓ -68.1%	-200 ↓ -5.3%	-201 ↓ -0.5%	-217 ↓ -8.0%	-202 ↑ +6.9%	-279 ↓ -38.1%	-202 ↑ +27.6%	-201 ↑ +0.5%	-397 ↓ -97.5%	-397 0.0%	-919 ↓ -131.5%
その他	- -	-30 -	-36 ↓ -20.0%	-36 0.0%	-10 ↑ +72.2%	-4 ↑ +60.0%	-13 ↓ -225.0%	-12 ↑ +7.7%	0 ↑ +100.0%	-20 -	9 ↑ +145.0%	1 ↓ -88.9%	-7 ↓ -800.0%
財務活動によるキャッシュ・フロー	- -	-176 -	-259 ↓ -47.2%	-84 ↑ +67.6%	-248 ↓ -195.2%	-164 ↑ +33.9%	233 ↑ +242.1%	-357 ↓ -253.2%	-230 ↑ +35.6%	-601 ↓ -161.3%	-367 ↑ +38.9%	-371 ↓ -1.1%	-4,281 ↓ -1053.9%
現金及び現金同等物の増減額（△は減少）	- -	-743 -	-780 ↓ -5.0%	1,471 ↑ +288.6%	2,083 ↑ +41.6%	719 ↓ -65.5%	411 ↓ -42.8%	-273 ↓ -166.4%	504 ↑ +284.6%	2,285 ↑ +353.4%	1,541 ↓ -32.6%	166 ↓ -89.2%	-5,381 ↓ -3341.6%
現金及び現金同等物の残高	6,635 -	5,892 ↓ -11.2%	5,111 ↓ -13.3%	6,583 ↑ +28.8%	8,666 ↑ +31.6%	9,386 ↑ +8.3%	9,797 ↑ +4.4%	9,524 ↓ -2.8%	10,029 ↑ +5.3%	12,314 ↑ +22.8%	13,856 ↑ +12.5%	14,023 ↑ +1.2%	8,641 ↓ -38.4%

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（△）

1,318

1,252

↓ -5.0%

1,098

↓ -12.3%

1,466

↑ +33.5%

681

↓ -53.5%

1,463

↑ +114.8%

985

↓ -32.7%

544

↓ -44.8%

1,847

↑ +239.5%

183

↓ -90.1%

949

↑ +418.6%

1,511

↑ +59.2%

減価償却費

115

124

↑ +7.8%

130

↑ +4.8%

121

↓ -6.9%

128

↑ +5.8%

137

↑ +7.0%

131

↓ -4.4%

122

↓ -6.9%

154

↑ +26.2%

167

↑ +8.4%

171

↑ +2.4%

199

↑ +16.4%

完成工事補償引当金の増減額（△は減少）

-1

↑ +3000.0%

↓ -100.0%

-5

↑ +120.0%

↑ +300.0%

↑ +125.0%

↑ +200.0%

-9

↓ -133.3%

-1

↑ +88.9%

-29

↓ -2800.0%

-26

↑ +10.3%

賞与引当金の増減額（△は減少）

-2

↓ -102.1%

↑ +150.0%

↑ +1400.0%

-109

↓ -826.7%

140

↑ +228.4%

-23

↓ -116.4%

-36

↓ -56.5%

240

↑ +766.7%

-231

↓ -196.3%

↑ +142.9%

↓ -16.2%

役員賞与引当金の増減額（△は減少）

↓ -83.3%

↓ -100.0%

0.0%

-13

↑ +207.7%

-2

↓ -114.3%

-2

0.0%

↑ +650.0%

-7

↓ -163.6%

↑ +242.9%

↑ +100.0%

工事損失引当金の増減額（△は減少）

170

↓ -75.3%

-89

↓ -311.9%

-67

↑ +24.7%

-18

↑ +73.1%

↑ +438.9%

115

↑ +88.5%

192

↑ +67.0%

-231

↓ -220.3%

-174

↑ +24.7%

退職給付に係る負債の増減額（△は減少）

0.0%

-2

↓ -166.7%

-2

0.0%

-1

↑ +50.0%

↑ +1100.0%

-3

↓ -130.0%

-2

↑ +33.3%

-7

↓ -250.0%

-1

↑ +85.7%

↑ +1100.0%

受取利息及び受取配当金

-2

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

-2

↑ +60.0%

-2

0.0%

-6

↓ -200.0%

-12

↓ -100.0%

支払利息

↓ -13.0%

↓ -25.0%

↓ -33.3%

↓ -20.0%

0.0%

↓ -12.5%

0.0%

↓ -14.3%

↑ +16.7%

↑ +42.9%

↑ +220.0%

社債発行費

↓ -73.3%

↑ +125.0%

↑ +111.1%

↓ -56.3%

↓ -61.5%

固定資産除却損

0.0%

固定資産売却損益（△は益）

-3

-4

投資有価証券評価損益（△は益）

投資事業組合運用損益（△は益）

減損損失

202

↑ +963.2%

売上債権の増減額（△は増加）

-241

-1,425

↓ -491.3%

743

↑ +152.1%

285

↓ -61.6%

828

↑ +190.5%

-3,665

↓ -542.6%

2,621

↑ +171.5%

446

↓ -83.0%

1,135

↑ +154.5%

2,690

↑ +137.0%

-1,470

↓ -154.6%

-3,419

↓ -132.6%

未成工事支出金の増減額（△は増加）

↑ +33.3%

-35

↓ -537.5%

↑ +131.4%

↓ -54.5%

↓ -80.0%

↑ +2200.0%

-14

↓ -160.9%

↑ +100.0%

-16

↓ -420.0%

-1

↑ +93.8%

棚卸資産の増減額（△は増加）

-4

↓ -116.0%

-7

↓ -75.0%

↑ +142.9%

-19

↓ -733.3%

↑ +110.5%

↓ -100.0%

0.0%

-1

↓ -125.0%

-9

↓ -800.0%

-10

↓ -11.1%

仕入債務の増減額（△は減少）

-1,374

-880

↑ +36.0%

-58

↑ +93.4%

1,487

↑ +2663.8%

-1,292

↓ -186.9%

2,648

↑ +305.0%

-2,977

↓ -212.4%

-283

↑ +90.5%

-273

↑ +3.5%

-1,250

↓ -357.9%

-145

↑ +88.4%

1,311

↑ +1004.1%

未成工事受入金の増減額（△は減少）

-371

556

↑ +249.9%

147

↓ -73.6%

-660

↓ -549.0%

1,184

↑ +279.4%

-555

↓ -146.9%

-323

↑ +41.8%

745

↑ +330.7%

-652

↓ -187.5%

1,735

↑ +366.1%

925

↓ -46.7%

↓ -90.5%

その他

-35

156

↑ +545.7%

-404

↓ -359.0%

-49

↑ +87.9%

-50

↓ -2.0%

160

↑ +420.0%

↓ -88.1%

-176

↓ -1026.3%

572

↑ +425.0%

-538

↓ -194.1%

337

↑ +162.6%

-80

↓ -123.7%

小計

-438

-177

↑ +59.6%

1,811

↑ +1123.2%

2,724

↑ +50.4%

1,261

↓ -53.7%

391

↓ -69.0%

482

↑ +23.3%

1,644

↑ +241.1%

3,061

↑ +86.2%

2,965

↓ -3.1%

626

↓ -78.9%

-212

↓ -133.9%

利息及び配当金の受取額

↓ -50.0%

↓ -100.0%

0.0%

↑ +400.0%

↓ -40.0%

↓ -33.3%

↑ +200.0%

↑ +100.0%

利息の支払額

-22

-23

↓ -4.5%

-14

↑ +39.1%

-10

↑ +28.6%

-7

↑ +30.0%

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

-6

↑ +14.3%

-7

↓ -16.7%

-12

↓ -71.4%

-32

↓ -166.7%

法人税等の支払額又は還付額（△は支払）

-954

279

↑ +129.2%

-468

↓ -267.7%

営業活動によるキャッシュ・フロー

-548

-362

↑ +33.9%

1,731

↑ +578.2%

2,497

↑ +44.3%

980

↓ -60.8%

347

↓ -64.6%

194

↓ -44.1%

1,319

↑ +579.9%

2,907

↑ +120.4%

2,007

↓ -31.0%

900

↓ -55.2%

-701

↓ -177.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-41

-75

↓ -82.9%

-82

↓ -9.3%

-137

↓ -67.1%

-64

↑ +53.3%

-181

↓ -182.8%

-4

↑ +97.8%

-227

↓ -5575.0%

-182

↑ +19.8%

-23

↑ +87.4%

-321

↓ -1295.7%

-125

↑ +61.1%

有形固定資産の売却による収入

↑ +100.0%

↓ -100.0%

0.0%

↑ +1450.0%

↓ -98.4%

↑ +100.0%

178

↑ +8800.0%

↓ -98.3%

無形固定資産の取得による支出

-2

-134

↓ -6600.0%

-5

↑ +96.3%

-183

↓ -3560.0%

-8

↑ +95.6%

-12

↓ -50.0%

-14

↓ -16.7%

-8

↑ +42.9%

投資有価証券の取得による支出

-100

0.0%

-10

↑ +90.0%

-30

↓ -200.0%

-286

その他

-6

↓ -131.6%

-93

↓ -1450.0%

-32

↑ +65.6%

-35

↓ -9.4%

↑ +111.4%

↓ -100.0%

-20

-2

↑ +90.0%

-35

↓ -1650.0%

-26

↑ +25.7%

-17

↑ +34.6%

投資活動によるキャッシュ・フロー

-18

-158

↓ -777.8%

-175

↓ -10.8%

-165

↑ +5.7%

-96

↑ +41.8%

-169

↓ -76.0%

-109

↑ +35.5%

-584

↓ -435.8%

-21

↑ +96.4%

-97

↓ -361.9%

-362

↓ -273.2%

-399

↓ -10.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-350

-200

↑ +42.9%

-100

↑ +50.0%

-50

↑ +50.0%

1,000

長期借入れによる収入

100

300

100

↓ -66.7%

150

↑ +50.0%

100

↓ -33.3%

長期借入金の返済による支出

-32

0.0%

-32

0.0%

-32

0.0%

-32

0.0%

-32

0.0%

-36

↓ -12.5%

-32

↑ +11.1%

-42

↓ -31.3%

-50

↓ -19.0%

-82

↓ -64.0%

-202

↓ -146.3%

社債の発行による収入

584

195

↓ -66.6%

290

↑ +48.7%

630

↑ +117.2%

483

192

↓ -60.2%

486

194

↓ -60.1%

社債の償還による支出

-50

-100

↓ -100.0%

-100

0.0%

-100

0.0%

-130

↓ -30.0%

-480

↓ -269.2%

-730

↓ -52.1%

-30

↑ +95.9%

-530

↓ -1666.7%

-200

↑ +62.3%

自己株式の取得による支出

0.0%

-99

↑ +100.0%

0.0%

-4,246

配当金の支払額

-113

-190

↓ -68.1%

-200

↓ -5.3%

-201

↓ -0.5%

-217

↓ -8.0%

-202

↑ +6.9%

-279

↓ -38.1%

-202

↑ +27.6%

-201

↑ +0.5%

-397

↓ -97.5%

-397

0.0%

-919

↓ -131.5%

その他

-30

-36

↓ -20.0%

-36

0.0%

-10

↑ +72.2%

-4

↑ +60.0%

-13

↓ -225.0%

-12

↑ +7.7%

↑ +100.0%

-20

↑ +145.0%

↓ -88.9%

-7

↓ -800.0%

財務活動によるキャッシュ・フロー

-176

-259

↓ -47.2%

-84

↑ +67.6%

-248

↓ -195.2%

-164

↑ +33.9%

233

↑ +242.1%

-357

↓ -253.2%

-230

↑ +35.6%

-601

↓ -161.3%

-367

↑ +38.9%

-371

↓ -1.1%

-4,281

↓ -1053.9%

現金及び現金同等物の増減額（△は減少）

-743

-780

↓ -5.0%

1,471

↑ +288.6%

2,083

↑ +41.6%

719

↓ -65.5%

411

↓ -42.8%

-273

↓ -166.4%

504

↑ +284.6%

2,285

↑ +353.4%

1,541

↓ -32.6%

166

↓ -89.2%

-5,381

↓ -3341.6%

現金及び現金同等物の残高

6,635

5,892

↓ -11.2%

5,111

↓ -13.3%

6,583

↑ +28.8%

8,666

↑ +31.6%

9,386

↑ +8.3%

9,797

↑ +4.4%

9,524

↓ -2.8%

10,029

↑ +5.3%

12,314

↑ +22.8%

13,856

↑ +12.5%

14,023

↑ +1.2%

8,641

↓ -38.4%

1826佐田建設1826佐田建設

1826佐田建設1826佐田建設

1826
佐田建設
1826佐田建設

1826
佐田建設
1826佐田建設