1827
ナカノフドー建設
1827ナカノフドー建設

建設業

スタンダード市場|規模区分なし|3月決算

https://www.wave-nakano.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

ナカノフドー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）

1827
ナカノフドー建設
1827ナカノフドー建設

建設業

スタンダード市場|規模区分なし|3月決算

https://www.wave-nakano.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	124,172 -	113,901 ↓ -8.3%	115,677 ↑ +1.6%	103,312 ↓ -10.7%	115,970 ↑ +12.3%	115,691 ↓ -0.2%	114,705 ↓ -0.9%	95,233 ↓ -17.0%	113,155 ↑ +18.8%	105,997 ↓ -6.3%	109,084 ↑ +2.9%	136,555 ↑ +25.2%
不動産事業売上高	1,054 -	1,013 ↓ -3.9%	1,014 ↑ +0.1%	1,038 ↑ +2.4%	1,076 ↑ +3.7%	1,177 ↑ +9.4%	1,191 ↑ +1.2%	1,142 ↓ -4.1%	1,200 ↑ +5.1%	1,301 ↑ +8.4%	1,320 ↑ +1.5%	1,368 ↑ +3.6%
その他の事業売上高	33 -	73 ↑ +121.2%	110 ↑ +50.7%	105 ↓ -4.5%	105 0.0%	109 ↑ +3.8%	97 ↓ -11.0%	94 ↓ -3.1%	103 ↑ +9.6%	117 ↑ +13.6%	134 ↑ +14.5%	147 ↑ +9.7%
売上高	125,260 -	114,989 ↓ -8.2%	116,802 ↑ +1.6%	104,456 ↓ -10.6%	117,152 ↑ +12.2%	116,977 ↓ -0.1%	115,994 ↓ -0.8%	96,470 ↓ -16.8%	114,459 ↑ +18.6%	107,415 ↓ -6.2%	110,538 ↑ +2.9%	138,071 ↑ +24.9%
売上原価
完成工事原価	116,252 -	103,669 ↓ -10.8%	105,242 ↑ +1.5%	94,583 ↓ -10.1%	105,884 ↑ +11.9%	106,787 ↑ +0.9%	108,277 ↑ +1.4%	90,952 ↓ -16.0%	104,759 ↑ +15.2%	96,805 ↓ -7.6%	99,137 ↑ +2.4%	122,977 ↑ +24.0%
不動産事業売上原価	542 -	442 ↓ -18.5%	345 ↓ -21.9%	358 ↑ +3.8%	387 ↑ +8.1%	426 ↑ +10.1%	384 ↓ -9.9%	476 ↑ +24.0%	678 ↑ +42.4%	584 ↓ -13.9%	540 ↓ -7.5%	563 ↑ +4.3%
その他の事業売上原価	37 -	69 ↑ +86.5%	84 ↑ +21.7%	81 ↓ -3.6%	63 ↓ -22.2%	62 ↓ -1.6%	61 ↓ -1.6%	51 ↓ -16.4%	83 ↑ +62.7%	81 ↓ -2.4%	91 ↑ +12.3%	83 ↓ -8.8%
売上原価	116,831 -	104,181 ↓ -10.8%	105,672 ↑ +1.4%	95,023 ↓ -10.1%	106,335 ↑ +11.9%	107,276 ↑ +0.9%	108,723 ↑ +1.3%	91,481 ↓ -15.9%	105,521 ↑ +15.3%	97,470 ↓ -7.6%	99,769 ↑ +2.4%	123,624 ↑ +23.9%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,920 -	10,231 ↑ +29.2%	10,434 ↑ +2.0%	8,728 ↓ -16.4%	10,085 ↑ +15.5%	8,903 ↓ -11.7%	6,427 ↓ -27.8%	4,281 ↓ -33.4%	8,395 ↑ +96.1%	9,192 ↑ +9.5%	9,946 ↑ +8.2%	13,577 ↑ +36.5%
不動産事業総利益又は不動産事業総損失（△）	512 -	571 ↑ +11.5%	669 ↑ +17.2%	680 ↑ +1.6%	689 ↑ +1.3%	751 ↑ +9.0%	807 ↑ +7.5%	665 ↓ -17.6%	522 ↓ -21.5%	716 ↑ +37.2%	780 ↑ +8.9%	804 ↑ +3.1%
その他の事業総利益又はその他の事業総損失（△）	-4 -	3 ↑ +175.0%	25 ↑ +733.3%	23 ↓ -8.0%	42 ↑ +82.6%	46 ↑ +9.5%	36 ↓ -21.7%	42 ↑ +16.7%	20 ↓ -52.4%	36 ↑ +80.0%	43 ↑ +19.4%	63 ↑ +46.5%
売上総利益又は売上総損失（△）	8,429 -	10,807 ↑ +28.2%	11,129 ↑ +3.0%	9,432 ↓ -15.2%	10,817 ↑ +14.7%	9,701 ↓ -10.3%	7,270 ↓ -25.1%	4,989 ↓ -31.4%	8,938 ↑ +79.2%	9,945 ↑ +11.3%	10,769 ↑ +8.3%	14,446 ↑ +34.1%
販売費及び一般管理費	5,061 -	5,325 ↑ +5.2%	5,170 ↓ -2.9%	5,168 ↓ -0.0%	5,340 ↑ +3.3%	5,596 ↑ +4.8%	5,715 ↑ +2.1%	5,830 ↑ +2.0%	6,079 ↑ +4.3%	6,759 ↑ +11.2%	7,488 ↑ +10.8%	9,070 ↑ +21.1%
営業利益又は営業損失（△）	3,367 -	5,481 ↑ +62.8%	5,958 ↑ +8.7%	4,264 ↓ -28.4%	5,476 ↑ +28.4%	4,104 ↓ -25.1%	1,555 ↓ -62.1%	-840 ↓ -154.0%	2,859 ↑ +440.4%	3,185 ↑ +11.4%	3,280 ↑ +3.0%	5,375 ↑ +63.9%
営業外収益
受取利息	239 -	267 ↑ +11.7%	271 ↑ +1.5%	352 ↑ +29.9%	333 ↓ -5.4%	290 ↓ -12.9%	119 ↓ -59.0%	63 ↓ -47.1%	158 ↑ +150.8%	325 ↑ +105.7%	353 ↑ +8.6%	379 ↑ +7.4%
受取配当金	36 -	45 ↑ +25.0%	43 ↓ -4.4%	47 ↑ +9.3%	53 ↑ +12.8%	55 ↑ +3.8%	46 ↓ -16.4%	47 ↑ +2.2%	55 ↑ +17.0%	71 ↑ +29.1%	92 ↑ +29.6%	108 ↑ +17.4%
為替差益	- -	- -	- -	- -	61 -	- -	25 -	115 ↑ +360.0%	68 ↓ -40.9%	175 ↑ +157.4%	- -	110 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	3 ↓ -87.5%	13 ↑ +333.3%
その他	298 -	89 ↓ -70.1%	61 ↓ -31.5%	32 ↓ -47.5%	61 ↑ +90.6%	22 ↓ -63.9%	61 ↑ +177.3%	17 ↓ -72.1%	9 ↓ -47.1%	71 ↑ +688.9%	34 ↓ -52.1%	33 ↓ -2.9%
営業外収益	574 -	401 ↓ -30.1%	377 ↓ -6.0%	431 ↑ +14.3%	510 ↑ +18.3%	368 ↓ -27.8%	253 ↓ -31.3%	243 ↓ -4.0%	291 ↑ +19.8%	666 ↑ +128.9%	484 ↓ -27.3%	644 ↑ +33.1%
営業外費用
支払利息	125 -	83 ↓ -33.6%	56 ↓ -32.5%	34 ↓ -39.3%	28 ↓ -17.6%	31 ↑ +10.7%	56 ↑ +80.6%	28 ↓ -50.0%	14 ↓ -50.0%	14 0.0%	19 ↑ +35.7%	22 ↑ +15.8%
為替差損	- -	- -	- -	72 -	- -	28 -	- -	- -	- -	- -	19 -	- -
その他	15 -	3 ↓ -80.0%	12 ↑ +300.0%	9 ↓ -25.0%	3 ↓ -66.7%	2 ↓ -33.3%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%
営業外費用	141 -	87 ↓ -38.3%	103 ↑ +18.4%	117 ↑ +13.6%	32 ↓ -72.6%	77 ↑ +140.6%	57 ↓ -26.0%	30 ↓ -47.4%	16 ↓ -46.7%	16 0.0%	40 ↑ +150.0%	23 ↓ -42.5%
経常利益又は経常損失（△）	3,801 -	5,795 ↑ +52.5%	6,232 ↑ +7.5%	4,579 ↓ -26.5%	5,954 ↑ +30.0%	4,395 ↓ -26.2%	1,750 ↓ -60.2%	-627 ↓ -135.8%	3,134 ↑ +599.8%	3,835 ↑ +22.4%	3,724 ↓ -2.9%	5,996 ↑ +61.0%
特別利益
固定資産売却益	28 -	4 ↓ -85.7%	5 ↑ +25.0%	0 ↓ -100.0%	2 -	16 ↑ +700.0%	3 ↓ -81.3%	8 ↑ +166.7%	6 ↓ -25.0%	193 ↑ +3116.7%	9 ↓ -95.3%	3 ↓ -66.7%
投資有価証券売却益	1 -	28 ↑ +2700.0%	- -	11 -	- -	- -	- -	- -	- -	0 -	85 -	- -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	17 ↑ +750.0%
特別利益	29 -	32 ↑ +10.3%	16 ↓ -50.0%	12 ↓ -25.0%	2 ↓ -83.3%	34 ↑ +1600.0%	475 ↑ +1297.1%	65 ↓ -86.3%	30 ↓ -53.8%	195 ↑ +550.0%	97 ↓ -50.3%	21 ↓ -78.4%
特別損失
減損損失	7 -	181 ↑ +2485.7%	- -	- -	94 -	- -	16 -	111 ↑ +593.8%	171 ↑ +54.1%	327 ↑ +91.2%	- -	108 -
示談金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
その他	32 -	4 ↓ -87.5%	0 ↓ -100.0%	15 -	8 ↓ -46.7%	139 ↑ +1637.5%	46 ↓ -66.9%	30 ↓ -34.8%	9 ↓ -70.0%	14 ↑ +55.6%	44 ↑ +214.3%	17 ↓ -61.4%
特別損失	172 -	585 ↑ +240.1%	98 ↓ -83.2%	35 ↓ -64.3%	244 ↑ +597.1%	250 ↑ +2.5%	760 ↑ +204.0%	237 ↓ -68.8%	241 ↑ +1.7%	413 ↑ +71.4%	114 ↓ -72.4%	125 ↑ +9.6%
税引前当期純利益又は税引前当期純損失（△）	3,658 -	5,243 ↑ +43.3%	6,151 ↑ +17.3%	4,555 ↓ -25.9%	5,712 ↑ +25.4%	4,178 ↓ -26.9%	1,465 ↓ -64.9%	-799 ↓ -154.5%	2,923 ↑ +465.8%	3,617 ↑ +23.7%	3,708 ↑ +2.5%	5,892 ↑ +58.9%
法人税、住民税及び事業税	682 -	506 ↓ -25.8%	810 ↑ +60.1%	859 ↑ +6.0%	1,562 ↑ +81.8%	1,153 ↓ -26.2%	1,069 ↓ -7.3%	872 ↓ -18.4%	893 ↑ +2.4%	751 ↓ -15.9%	874 ↑ +16.4%	1,856 ↑ +112.4%
法人税等調整額	73 -	10 ↓ -86.3%	-193 ↓ -2030.0%	-303 ↓ -57.0%	70 ↑ +123.1%	54 ↓ -22.9%	32 ↓ -40.7%	23 ↓ -28.1%	58 ↑ +152.2%	81 ↑ +39.7%	-104 ↓ -228.4%	-340 ↓ -226.9%
法人税等	783 -	1,191 ↑ +52.1%	571 ↓ -52.1%	556 ↓ -2.6%	1,633 ↑ +193.7%	1,207 ↓ -26.1%	1,101 ↓ -8.8%	896 ↓ -18.6%	951 ↑ +6.1%	833 ↓ -12.4%	770 ↓ -7.6%	1,516 ↑ +96.9%
当期純利益又は当期純損失（△）	2,874 -	4,052 ↑ +41.0%	5,580 ↑ +37.7%	3,999 ↓ -28.3%	4,078 ↑ +2.0%	2,971 ↓ -27.1%	363 ↓ -87.8%	-1,695 ↓ -566.9%	1,972 ↑ +216.3%	2,784 ↑ +41.2%	2,937 ↑ +5.5%	4,375 ↑ +49.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	157 -	65 ↓ -58.6%	35 ↓ -46.2%	51 ↑ +45.7%	88 ↑ +72.5%	38 ↓ -56.8%	28 ↓ -26.3%	-101 ↓ -460.7%	57 ↑ +156.4%	138 ↑ +142.1%	33 ↓ -76.1%	-9 ↓ -127.3%
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（△）	2,717 -	3,986 ↑ +46.7%	5,544 ↑ +39.1%	3,947 ↓ -28.8%	3,990 ↑ +1.1%	2,932 ↓ -26.5%	335 ↓ -88.6%	-1,594 ↓ -575.8%	1,914 ↑ +220.1%	2,645 ↑ +38.2%	2,904 ↑ +9.8%	4,385 ↑ +51.0%

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

124,172

113,901

↓ -8.3%

115,677

↑ +1.6%

103,312

↓ -10.7%

115,970

↑ +12.3%

115,691

↓ -0.2%

114,705

↓ -0.9%

95,233

↓ -17.0%

113,155

↑ +18.8%

105,997

↓ -6.3%

109,084

↑ +2.9%

136,555

↑ +25.2%

不動産事業売上高

1,054

1,013

↓ -3.9%

1,014

↑ +0.1%

1,038

↑ +2.4%

1,076

↑ +3.7%

1,177

↑ +9.4%

1,191

↑ +1.2%

1,142

↓ -4.1%

1,200

↑ +5.1%

1,301

↑ +8.4%

1,320

↑ +1.5%

1,368

↑ +3.6%

その他の事業売上高

↑ +121.2%

110

↑ +50.7%

105

↓ -4.5%

105

0.0%

109

↑ +3.8%

↓ -11.0%

↓ -3.1%

103

↑ +9.6%

117

↑ +13.6%

134

↑ +14.5%

147

↑ +9.7%

売上高

125,260

114,989

↓ -8.2%

116,802

↑ +1.6%

104,456

↓ -10.6%

117,152

↑ +12.2%

116,977

↓ -0.1%

115,994

↓ -0.8%

96,470

↓ -16.8%

114,459

↑ +18.6%

107,415

↓ -6.2%

110,538

↑ +2.9%

138,071

↑ +24.9%

売上原価

完成工事原価

116,252

103,669

↓ -10.8%

105,242

↑ +1.5%

94,583

↓ -10.1%

105,884

↑ +11.9%

106,787

↑ +0.9%

108,277

↑ +1.4%

90,952

↓ -16.0%

104,759

↑ +15.2%

96,805

↓ -7.6%

99,137

↑ +2.4%

122,977

↑ +24.0%

不動産事業売上原価

542

442

↓ -18.5%

345

↓ -21.9%

358

↑ +3.8%

387

↑ +8.1%

426

↑ +10.1%

384

↓ -9.9%

476

↑ +24.0%

678

↑ +42.4%

584

↓ -13.9%

540

↓ -7.5%

563

↑ +4.3%

その他の事業売上原価

↑ +86.5%

↑ +21.7%

↓ -3.6%

↓ -22.2%

↓ -1.6%

↓ -16.4%

↑ +62.7%

↓ -2.4%

↑ +12.3%

↓ -8.8%

売上原価

116,831

104,181

↓ -10.8%

105,672

↑ +1.4%

95,023

↓ -10.1%

106,335

↑ +11.9%

107,276

↑ +0.9%

108,723

↑ +1.3%

91,481

↓ -15.9%

105,521

↑ +15.3%

97,470

↓ -7.6%

99,769

↑ +2.4%

123,624

↑ +23.9%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,920

10,231

↑ +29.2%

10,434

↑ +2.0%

8,728

↓ -16.4%

10,085

↑ +15.5%

8,903

↓ -11.7%

6,427

↓ -27.8%

4,281

↓ -33.4%

8,395

↑ +96.1%

9,192

↑ +9.5%

9,946

↑ +8.2%

13,577

↑ +36.5%

不動産事業総利益又は不動産事業総損失（△）

512

571

↑ +11.5%

669

↑ +17.2%

680

↑ +1.6%

689

↑ +1.3%

751

↑ +9.0%

807

↑ +7.5%

665

↓ -17.6%

522

↓ -21.5%

716

↑ +37.2%

780

↑ +8.9%

804

↑ +3.1%

その他の事業総利益又はその他の事業総損失（△）

-4

↑ +175.0%

↑ +733.3%

↓ -8.0%

↑ +82.6%

↑ +9.5%

↓ -21.7%

↑ +16.7%

↓ -52.4%

↑ +80.0%

↑ +19.4%

↑ +46.5%

売上総利益又は売上総損失（△）

8,429

10,807

↑ +28.2%

11,129

↑ +3.0%

9,432

↓ -15.2%

10,817

↑ +14.7%

9,701

↓ -10.3%

7,270

↓ -25.1%

4,989

↓ -31.4%

8,938

↑ +79.2%

9,945

↑ +11.3%

10,769

↑ +8.3%

14,446

↑ +34.1%

販売費及び一般管理費

5,061

5,325

↑ +5.2%

5,170

↓ -2.9%

5,168

↓ -0.0%

5,340

↑ +3.3%

5,596

↑ +4.8%

5,715

↑ +2.1%

5,830

↑ +2.0%

6,079

↑ +4.3%

6,759

↑ +11.2%

7,488

↑ +10.8%

9,070

↑ +21.1%

営業利益又は営業損失（△）

3,367

5,481

↑ +62.8%

5,958

↑ +8.7%

4,264

↓ -28.4%

5,476

↑ +28.4%

4,104

↓ -25.1%

1,555

↓ -62.1%

-840

↓ -154.0%

2,859

↑ +440.4%

3,185

↑ +11.4%

3,280

↑ +3.0%

5,375

↑ +63.9%

営業外収益

受取利息

239

267

↑ +11.7%

271

↑ +1.5%

352

↑ +29.9%

333

↓ -5.4%

290

↓ -12.9%

119

↓ -59.0%

↓ -47.1%

158

↑ +150.8%

325

↑ +105.7%

353

↑ +8.6%

379

↑ +7.4%

受取配当金

↑ +25.0%

↓ -4.4%

↑ +9.3%

↑ +12.8%

↑ +3.8%

↓ -16.4%

↑ +2.2%

↑ +17.0%

↑ +29.1%

↑ +29.6%

108

↑ +17.4%

為替差益

115

↑ +360.0%

↓ -40.9%

175

↑ +157.4%

110

持分法による投資利益

↓ -87.5%

↑ +333.3%

その他

298

↓ -70.1%

↓ -31.5%

↓ -47.5%

↑ +90.6%

↓ -63.9%

↑ +177.3%

↓ -72.1%

↓ -47.1%

↑ +688.9%

↓ -52.1%

↓ -2.9%

営業外収益

574

401

↓ -30.1%

377

↓ -6.0%

431

↑ +14.3%

510

↑ +18.3%

368

↓ -27.8%

253

↓ -31.3%

243

↓ -4.0%

291

↑ +19.8%

666

↑ +128.9%

484

↓ -27.3%

644

↑ +33.1%

営業外費用

支払利息

125

↓ -33.6%

↓ -32.5%

↓ -39.3%

↓ -17.6%

↑ +10.7%

↑ +80.6%

↓ -50.0%

0.0%

↑ +35.7%

↑ +15.8%

為替差損

その他

↓ -80.0%

↑ +300.0%

↓ -25.0%

↓ -66.7%

↓ -33.3%

↓ -100.0%

↓ -50.0%

↑ +100.0%

↓ -50.0%

0.0%

営業外費用

141

↓ -38.3%

103

↑ +18.4%

117

↑ +13.6%

↓ -72.6%

↑ +140.6%

↓ -26.0%

↓ -47.4%

↓ -46.7%

0.0%

↑ +150.0%

↓ -42.5%

経常利益又は経常損失（△）

3,801

5,795

↑ +52.5%

6,232

↑ +7.5%

4,579

↓ -26.5%

5,954

↑ +30.0%

4,395

↓ -26.2%

1,750

↓ -60.2%

-627

↓ -135.8%

3,134

↑ +599.8%

3,835

↑ +22.4%

3,724

↓ -2.9%

5,996

↑ +61.0%

特別利益

固定資産売却益

↓ -85.7%

↑ +25.0%

↓ -100.0%

↑ +700.0%

↓ -81.3%

↑ +166.7%

↓ -25.0%

193

↑ +3116.7%

↓ -95.3%

↓ -66.7%

投資有価証券売却益

↑ +2700.0%

投資有価証券償還益

↑ +750.0%

特別利益

↑ +10.3%

↓ -50.0%

↓ -25.0%

↓ -83.3%

↑ +1600.0%

475

↑ +1297.1%

↓ -86.3%

↓ -53.8%

195

↑ +550.0%

↓ -50.3%

↓ -78.4%

特別損失

減損損失

181

↑ +2485.7%

111

↑ +593.8%

171

↑ +54.1%

327

↑ +91.2%

108

示談金

その他

↓ -87.5%

↓ -100.0%

↓ -46.7%

139

↑ +1637.5%

↓ -66.9%

↓ -34.8%

↓ -70.0%

↑ +55.6%

↑ +214.3%

↓ -61.4%

特別損失

172

585

↑ +240.1%

↓ -83.2%

↓ -64.3%

244

↑ +597.1%

250

↑ +2.5%

760

↑ +204.0%

237

↓ -68.8%

241

↑ +1.7%

413

↑ +71.4%

114

↓ -72.4%

125

↑ +9.6%

税引前当期純利益又は税引前当期純損失（△）

3,658

5,243

↑ +43.3%

6,151

↑ +17.3%

4,555

↓ -25.9%

5,712

↑ +25.4%

4,178

↓ -26.9%

1,465

↓ -64.9%

-799

↓ -154.5%

2,923

↑ +465.8%

3,617

↑ +23.7%

3,708

↑ +2.5%

5,892

↑ +58.9%

法人税、住民税及び事業税

682

506

↓ -25.8%

810

↑ +60.1%

859

↑ +6.0%

1,562

↑ +81.8%

1,153

↓ -26.2%

1,069

↓ -7.3%

872

↓ -18.4%

893

↑ +2.4%

751

↓ -15.9%

874

↑ +16.4%

1,856

↑ +112.4%

法人税等調整額

↓ -86.3%

-193

↓ -2030.0%

-303

↓ -57.0%

↑ +123.1%

↓ -22.9%

↓ -40.7%

↓ -28.1%

↑ +152.2%

↑ +39.7%

-104

↓ -228.4%

-340

↓ -226.9%

法人税等

783

1,191

↑ +52.1%

571

↓ -52.1%

556

↓ -2.6%

1,633

↑ +193.7%

1,207

↓ -26.1%

1,101

↓ -8.8%

896

↓ -18.6%

951

↑ +6.1%

833

↓ -12.4%

770

↓ -7.6%

1,516

↑ +96.9%

当期純利益又は当期純損失（△）

2,874

4,052

↑ +41.0%

5,580

↑ +37.7%

3,999

↓ -28.3%

4,078

↑ +2.0%

2,971

↓ -27.1%

363

↓ -87.8%

-1,695

↓ -566.9%

1,972

↑ +216.3%

2,784

↑ +41.2%

2,937

↑ +5.5%

4,375

↑ +49.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

157

↓ -58.6%

↓ -46.2%

↑ +45.7%

↑ +72.5%

↓ -56.8%

↓ -26.3%

-101

↓ -460.7%

↑ +156.4%

138

↑ +142.1%

↓ -76.1%

-9

↓ -127.3%

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（△）

2,717

3,986

↑ +46.7%

5,544

↑ +39.1%

3,947

↓ -28.8%

3,990

↑ +1.1%

2,932

↓ -26.5%

335

↓ -88.6%

-1,594

↓ -575.8%

1,914

↑ +220.1%

2,645

↑ +38.2%

2,904

↑ +9.8%

4,385

↑ +51.0%

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	- -	25,641 -	30,971 ↑ +20.8%	27,764 ↓ -10.4%	31,885 ↑ +14.8%	32,329 ↑ +1.4%	22,535 ↓ -30.3%	22,375 ↓ -0.7%	27,047 ↑ +20.9%	27,902 ↑ +3.2%	26,225 ↓ -6.0%	20,961 ↓ -20.1%	30,957 ↑ +47.7%
受取手形・完成工事未収入金等	- -	29,451 -	21,622 ↓ -26.6%	26,531 ↑ +22.7%	26,525 ↓ -0.0%	25,682 ↓ -3.2%	30,391 ↑ +18.3%	35,895 ↑ +18.1%	26,990 ↓ -24.8%	22,182 ↓ -17.8%	22,084 ↓ -0.4%	26,921 ↑ +21.9%	35,757 ↑ +32.8%
有価証券	- -	- -	- -	- -	- -	9 -	- -	- -	- -	- -	- -	- -	8 -
未成工事支出金	- -	1,068 -	2,287 ↑ +114.1%	899 ↓ -60.7%	1,505 ↑ +67.4%	1,396 ↓ -7.2%	2,890 ↑ +107.0%	1,232 ↓ -57.4%	1,038 ↓ -15.7%	1,219 ↑ +17.4%	1,662 ↑ +36.3%	1,826 ↑ +9.9%	1,420 ↓ -22.2%
不動産事業支出金	- -	104 -	48 ↓ -53.8%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	45 ↓ -6.3%	45 0.0%	45 0.0%	45 0.0%
棚卸不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	4 ↓ -42.9%	19 ↑ +375.0%	17 ↓ -10.5%
材料貯蔵品	- -	6 -	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	6 ↑ +50.0%	3 ↓ -50.0%	7 ↑ +133.3%
未収入金	- -	1,176 -	1,045 ↓ -11.1%	1,740 ↑ +66.5%	2,613 ↑ +50.2%	3,352 ↑ +28.3%	4,394 ↑ +31.1%	2,313 ↓ -47.4%	1,058 ↓ -54.3%	2,426 ↑ +129.3%	3,258 ↑ +34.3%	2,447 ↓ -24.9%	2,369 ↓ -3.2%
その他	- -	1,198 -	987 ↓ -17.6%	1,078 ↑ +9.2%	1,116 ↑ +3.5%	1,182 ↑ +5.9%	985 ↓ -16.7%	924 ↓ -6.2%	2,045 ↑ +121.3%	696 ↓ -66.0%	888 ↑ +27.6%	2,392 ↑ +169.4%	1,711 ↓ -28.5%
貸倒引当金	- -	-139 -	-120 ↑ +13.7%	- -	- -	- -	-161 -	-134 ↑ +16.8%	-185 ↓ -38.1%	-164 ↑ +11.4%	-191 ↓ -16.5%	-187 ↑ +2.1%	-194 ↓ -3.7%
流動資産	- -	60,757 -	56,853 ↓ -6.4%	58,900 ↑ +3.6%	65,043 ↑ +10.4%	64,009 ↓ -1.6%	61,091 ↓ -4.6%	62,661 ↑ +2.6%	58,048 ↓ -7.4%	54,320 ↓ -6.4%	53,984 ↓ -0.6%	54,430 ↑ +0.8%	72,099 ↑ +32.5%
固定資産
有形固定資産
建物及び構築物	- -	7,053 -	7,041 ↓ -0.2%	7,217 ↑ +2.5%	7,242 ↑ +0.3%	8,128 ↑ +12.2%	7,804 ↓ -4.0%	7,831 ↑ +0.3%	10,803 ↑ +38.0%	11,189 ↑ +3.6%	11,036 ↓ -1.4%	11,156 ↑ +1.1%	11,336 ↑ +1.6%
機械、運搬具及び工具器具備品	- -	1,343 -	1,728 ↑ +28.7%	1,699 ↓ -1.7%	1,627 ↓ -4.2%	1,570 ↓ -3.5%	1,592 ↑ +1.4%	1,563 ↓ -1.8%	1,640 ↑ +4.9%	2,277 ↑ +38.8%	2,512 ↑ +10.3%	2,556 ↑ +1.8%	2,907 ↑ +13.7%
土地	- -	9,998 -	9,995 ↓ -0.0%	10,771 ↑ +7.8%	10,790 ↑ +0.2%	11,515 ↑ +6.7%	11,524 ↑ +0.1%	11,525 ↑ +0.0%	11,597 ↑ +0.6%	11,722 ↑ +1.1%	11,306 ↓ -3.5%	11,368 ↑ +0.5%	11,485 ↑ +1.0%
建設仮勘定	- -	324 -	- -	28 -	199 ↑ +610.7%	54 ↓ -72.9%	49 ↓ -9.3%	346 ↑ +606.1%	1 ↓ -99.7%	9 ↑ +800.0%	11 ↑ +22.2%	0 ↓ -100.0%	- -
減価償却累計額	- -	-5,052 -	-5,211 ↓ -3.1%	-5,332 ↓ -2.3%	-5,453 ↓ -2.3%	-5,620 ↓ -3.1%	-5,117 ↑ +9.0%	-5,300 ↓ -3.6%	-5,669 ↓ -7.0%	-6,507 ↓ -14.8%	-6,597 ↓ -1.4%	-6,993 ↓ -6.0%	-7,712 ↓ -10.3%
有形固定資産	- -	13,667 -	13,553 ↓ -0.8%	14,384 ↑ +6.1%	14,406 ↑ +0.2%	15,648 ↑ +8.6%	15,853 ↑ +1.3%	15,965 ↑ +0.7%	18,372 ↑ +15.1%	18,691 ↑ +1.7%	18,269 ↓ -2.3%	18,088 ↓ -1.0%	18,017 ↓ -0.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	461 -	369 ↓ -20.0%	277 ↓ -24.9%	184 ↓ -33.6%
借地権	- -	- -	109 -	944 ↑ +766.1%	951 ↑ +0.7%	960 ↑ +0.9%	903 ↓ -5.9%	964 ↑ +6.8%	1,050 ↑ +8.9%	1,170 ↑ +11.4%	1,289 ↑ +10.2%	1,282 ↓ -0.5%	1,409 ↑ +9.9%
その他	- -	- -	152 -	107 ↓ -29.6%	64 ↓ -40.2%	105 ↑ +64.1%	93 ↓ -11.4%	83 ↓ -10.8%	93 ↑ +12.0%	85 ↓ -8.6%	92 ↑ +8.2%	142 ↑ +54.3%	111 ↓ -21.8%
無形固定資産	- -	318 -	261 ↓ -17.9%	1,051 ↑ +302.7%	1,016 ↓ -3.3%	1,066 ↑ +4.9%	996 ↓ -6.6%	1,048 ↑ +5.2%	1,143 ↑ +9.1%	1,717 ↑ +50.2%	1,751 ↑ +2.0%	1,702 ↓ -2.8%	1,704 ↑ +0.1%
投資その他の資産
投資有価証券	- -	3,215 -	2,896 ↓ -9.9%	3,209 ↑ +10.8%	3,555 ↑ +10.8%	3,243 ↓ -8.8%	2,909 ↓ -10.3%	3,438 ↑ +18.2%	3,323 ↓ -3.3%	3,649 ↑ +9.8%	4,476 ↑ +22.7%	4,402 ↓ -1.7%	5,978 ↑ +35.8%
退職給付に係る資産	- -	- -	- -	- -	- -	30 -	- -	753 -	806 ↑ +7.0%	729 ↓ -9.6%	1,575 ↑ +116.0%	1,473 ↓ -6.5%	2,619 ↑ +77.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	4 ↓ -66.7%	55 ↑ +1275.0%	57 ↑ +3.6%
その他	- -	268 -	258 ↓ -3.7%	381 ↑ +47.7%	403 ↑ +5.8%	380 ↓ -5.7%	443 ↑ +16.6%	353 ↓ -20.3%	495 ↑ +40.2%	563 ↑ +13.7%	565 ↑ +0.4%	527 ↓ -6.7%	312 ↓ -40.8%
貸倒引当金	- -	-79 -	-78 ↑ +1.3%	-175 ↓ -124.4%	-21 ↑ +88.0%	-36 ↓ -71.4%	-13 ↑ +63.9%	-12 ↑ +7.7%	-12 0.0%	-17 ↓ -41.7%	-12 ↑ +29.4%	-11 ↑ +8.3%	-6 ↑ +45.5%
投資その他の資産	- -	3,676 -	3,308 ↓ -10.0%	3,647 ↑ +10.2%	4,087 ↑ +12.1%	3,726 ↓ -8.8%	3,407 ↓ -8.6%	4,560 ↑ +33.8%	4,625 ↑ +1.4%	4,944 ↑ +6.9%	6,610 ↑ +33.7%	6,448 ↓ -2.5%	8,961 ↑ +39.0%
固定資産	- -	17,661 -	17,123 ↓ -3.0%	19,083 ↑ +11.4%	19,510 ↑ +2.2%	20,441 ↑ +4.8%	20,257 ↓ -0.9%	21,574 ↑ +6.5%	24,141 ↑ +11.9%	25,352 ↑ +5.0%	26,631 ↑ +5.0%	26,238 ↓ -1.5%	28,684 ↑ +9.3%
資産	- -	78,419 -	73,976 ↓ -5.7%	77,984 ↑ +5.4%	84,554 ↑ +8.4%	84,450 ↓ -0.1%	81,349 ↓ -3.7%	84,235 ↑ +3.5%	82,190 ↓ -2.4%	79,673 ↓ -3.1%	80,616 ↑ +1.2%	80,669 ↑ +0.1%	100,783 ↑ +24.9%
負債の部
流動負債
支払手形・工事未払金等	- -	45,050 -	35,009 ↓ -22.3%	38,671 ↑ +10.5%	37,373 ↓ -3.4%	35,228 ↓ -5.7%	34,236 ↓ -2.8%	30,648 ↓ -10.5%	31,672 ↑ +3.3%	24,661 ↓ -22.1%	25,489 ↑ +3.4%	20,201 ↓ -20.7%	28,895 ↑ +43.0%
短期借入金	- -	3,036 -	3,768 ↑ +24.1%	1,500 ↓ -60.2%	650 ↓ -56.7%	810 ↑ +24.6%	480 ↓ -40.7%	5,480 ↑ +1041.7%	480 ↓ -91.2%	618 ↑ +28.7%	618 0.0%	624 ↑ +1.0%	50 ↓ -92.0%
未払法人税等	- -	389 -	176 ↓ -54.8%	742 ↑ +321.6%	590 ↓ -20.5%	1,315 ↑ +122.9%	315 ↓ -76.0%	805 ↑ +155.6%	426 ↓ -47.1%	508 ↑ +19.2%	370 ↓ -27.2%	610 ↑ +64.9%	1,071 ↑ +75.6%
未成工事受入金	- -	4,792 -	7,161 ↑ +49.4%	4,423 ↓ -38.2%	9,162 ↑ +107.1%	5,715 ↓ -37.6%	6,644 ↑ +16.3%	5,866 ↓ -11.7%	6,284 ↑ +7.1%	10,928 ↑ +73.9%	6,951 ↓ -36.4%	9,796 ↑ +40.9%	11,400 ↑ +16.4%
完成工事補償引当金	- -	112 -	110 ↓ -1.8%	134 ↑ +21.8%	169 ↑ +26.1%	272 ↑ +60.9%	255 ↓ -6.3%	298 ↑ +16.9%	289 ↓ -3.0%	317 ↑ +9.7%	285 ↓ -10.1%	267 ↓ -6.3%	225 ↓ -15.7%
工事損失引当金	- -	98 -	- -	25 -	39 ↑ +56.0%	- -	1 -	46 ↑ +4500.0%	1,992 ↑ +4230.4%	987 ↓ -50.5%	170 ↓ -82.8%	9 ↓ -94.7%	30 ↑ +233.3%
賞与引当金	- -	431 -	459 ↑ +6.5%	452 ↓ -1.5%	461 ↑ +2.0%	599 ↑ +29.9%	538 ↓ -10.2%	532 ↓ -1.1%	547 ↑ +2.8%	565 ↑ +3.3%	584 ↑ +3.4%	787 ↑ +34.8%	813 ↑ +3.3%
その他	- -	1,108 -	1,804 ↑ +62.8%	1,536 ↓ -14.9%	1,195 ↓ -22.2%	2,918 ↑ +144.2%	769 ↓ -73.6%	1,060 ↑ +37.8%	2,610 ↑ +146.2%	1,108 ↓ -57.5%	1,317 ↑ +18.9%	1,558 ↑ +18.3%	4,124 ↑ +164.7%
流動負債	- -	55,098 -	50,564 ↓ -8.2%	47,565 ↓ -5.9%	49,688 ↑ +4.5%	47,860 ↓ -3.7%	43,241 ↓ -9.7%	44,743 ↑ +3.5%	44,803 ↑ +0.1%	39,694 ↓ -11.4%	35,786 ↓ -9.8%	33,855 ↓ -5.4%	46,611 ↑ +37.7%
固定負債
長期借入金	- -	2,628 -	- -	750 -	1,640 ↑ +118.7%	1,030 ↓ -37.2%	720 ↓ -30.1%	410 ↓ -43.1%	200 ↓ -51.2%	353 ↑ +76.5%	204 ↓ -42.2%	50 ↓ -75.5%	- -
繰延税金負債	- -	- -	- -	- -	- -	286 -	282 ↓ -1.4%	644 ↑ +128.4%	652 ↑ +1.2%	677 ↑ +3.8%	1,220 ↑ +80.2%	1,089 ↓ -10.7%	1,549 ↑ +42.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	40 ↓ -11.1%	45 ↑ +12.5%	50 ↑ +11.1%
退職給付に係る負債	- -	736 -	1,014 ↑ +37.8%	717 ↓ -29.3%	378 ↓ -47.3%	266 ↓ -29.6%	268 ↑ +0.8%	227 ↓ -15.3%	231 ↑ +1.8%	257 ↑ +11.3%	301 ↑ +17.1%	336 ↑ +11.6%	383 ↑ +14.0%
その他	- -	898 -	772 ↓ -14.0%	694 ↓ -10.1%	659 ↓ -5.0%	654 ↓ -0.8%	805 ↑ +23.1%	800 ↓ -0.6%	725 ↓ -9.4%	805 ↑ +11.0%	903 ↑ +12.2%	834 ↓ -7.6%	797 ↓ -4.4%
固定負債	- -	5,210 -	2,532 ↓ -51.4%	3,962 ↑ +56.5%	4,123 ↑ +4.1%	2,237 ↓ -45.7%	2,576 ↑ +15.2%	2,582 ↑ +0.2%	1,809 ↓ -29.9%	2,139 ↑ +18.2%	2,670 ↑ +24.8%	2,355 ↓ -11.8%	2,780 ↑ +18.0%
負債	- -	60,309 -	53,096 ↓ -12.0%	51,528 ↓ -3.0%	53,811 ↑ +4.4%	50,097 ↓ -6.9%	45,817 ↓ -8.5%	47,325 ↑ +3.3%	46,613 ↓ -1.5%	41,834 ↓ -10.3%	38,457 ↓ -8.1%	36,210 ↓ -5.8%	49,391 ↑ +36.4%
純資産の部
株主資本
資本金	- -	5,061 -	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%
資本剰余金	- -	1,400 -	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%
利益剰余金	- -	10,182 -	13,997 ↑ +37.5%	19,300 ↑ +37.9%	22,904 ↑ +18.7%	26,481 ↑ +15.6%	28,933 ↑ +9.3%	28,637 ↓ -1.0%	26,630 ↓ -7.0%	28,201 ↑ +5.9%	30,400 ↑ +7.8%	32,754 ↑ +7.7%	36,383 ↑ +11.1%
自己株式	- -	-30 -	-31 ↓ -3.3%	-31 0.0%	-32 ↓ -3.2%	-33 ↓ -3.1%	-34 ↓ -3.0%	-34 0.0%	-35 ↓ -2.9%	-35 0.0%	-35 0.0%	-36 ↓ -2.9%	-37 ↓ -2.8%
株主資本	- -	16,614 -	20,427 ↑ +23.0%	25,730 ↑ +26.0%	29,333 ↑ +14.0%	32,910 ↑ +12.2%	35,360 ↑ +7.4%	35,064 ↓ -0.8%	33,057 ↓ -5.7%	34,627 ↑ +4.7%	36,826 ↑ +6.4%	39,180 ↑ +6.4%	42,808 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	767 -	567 ↓ -26.1%	786 ↑ +38.6%	1,034 ↑ +31.6%	824 ↓ -20.3%	597 ↓ -27.5%	962 ↑ +61.1%	879 ↓ -8.6%	901 ↑ +2.5%	1,470 ↑ +63.2%	1,450 ↓ -1.4%	2,522 ↑ +73.9%
為替換算調整勘定	- -	-214 -	-592 ↓ -176.6%	-892 ↓ -50.7%	-734 ↑ +17.7%	-651 ↑ +11.3%	-1,575 ↓ -141.9%	-750 ↑ +52.4%	-10 ↑ +98.7%	633 ↑ +6430.0%	1,473 ↑ +132.7%	1,557 ↑ +5.7%	3,105 ↑ +99.4%
退職給付に係る調整累計額	- -	-186 -	-546 ↓ -193.5%	-250 ↑ +54.2%	-71 ↑ +71.6%	-32 ↑ +54.9%	-133 ↓ -315.6%	424 ↑ +418.8%	500 ↑ +17.9%	392 ↓ -21.6%	886 ↑ +126.0%	647 ↓ -27.0%	1,309 ↑ +102.3%
評価・換算差額等	- -	366 -	-572 ↓ -256.3%	-356 ↑ +37.8%	228 ↑ +164.0%	139 ↓ -39.0%	-1,111 ↓ -899.3%	635 ↑ +157.2%	1,369 ↑ +115.6%	1,927 ↑ +40.8%	3,830 ↑ +98.8%	3,655 ↓ -4.6%	6,937 ↑ +89.8%
非支配株主持分	- -	1,128 -	1,024 ↓ -9.2%	1,081 ↑ +5.6%	1,180 ↑ +9.2%	1,302 ↑ +10.3%	1,282 ↓ -1.5%	1,210 ↓ -5.6%	1,149 ↓ -5.0%	1,283 ↑ +11.7%	1,502 ↑ +17.1%	1,622 ↑ +8.0%	1,646 ↑ +1.5%
純資産	12,971 -	18,110 ↑ +39.6%	20,880 ↑ +15.3%	26,455 ↑ +26.7%	30,742 ↑ +16.2%	34,352 ↑ +11.7%	35,221 ↑ +2.5%	36,909 ↑ +4.8%	35,576 ↓ -3.6%	37,839 ↑ +6.4%	42,159 ↑ +11.4%	44,458 ↑ +5.5%	51,392 ↑ +15.6%
負債純資産	- -	78,419 -	73,976 ↓ -5.7%	77,984 ↑ +5.4%	84,554 ↑ +8.4%	84,450 ↓ -0.1%	81,349 ↓ -3.7%	84,235 ↑ +3.5%	82,190 ↓ -2.4%	79,673 ↓ -3.1%	80,616 ↑ +1.2%	80,669 ↑ +0.1%	100,783 ↑ +24.9%

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

資産の部

流動資産

現金及び預金

25,641

30,971

↑ +20.8%

27,764

↓ -10.4%

31,885

↑ +14.8%

32,329

↑ +1.4%

22,535

↓ -30.3%

22,375

↓ -0.7%

27,047

↑ +20.9%

27,902

↑ +3.2%

26,225

↓ -6.0%

20,961

↓ -20.1%

30,957

↑ +47.7%

受取手形・完成工事未収入金等

29,451

21,622

↓ -26.6%

26,531

↑ +22.7%

26,525

↓ -0.0%

25,682

↓ -3.2%

30,391

↑ +18.3%

35,895

↑ +18.1%

26,990

↓ -24.8%

22,182

↓ -17.8%

22,084

↓ -0.4%

26,921

↑ +21.9%

35,757

↑ +32.8%

有価証券

未成工事支出金

1,068

2,287

↑ +114.1%

899

↓ -60.7%

1,505

↑ +67.4%

1,396

↓ -7.2%

2,890

↑ +107.0%

1,232

↓ -57.4%

1,038

↓ -15.7%

1,219

↑ +17.4%

1,662

↑ +36.3%

1,826

↑ +9.9%

1,420

↓ -22.2%

不動産事業支出金

104

↓ -53.8%

0.0%

↓ -6.3%

0.0%

棚卸不動産

↓ -42.9%

↑ +375.0%

↓ -10.5%

材料貯蔵品

↓ -16.7%

0.0%

↑ +20.0%

0.0%

↓ -16.7%

↓ -20.0%

0.0%

↑ +50.0%

↓ -50.0%

↑ +133.3%

未収入金

1,176

1,045

↓ -11.1%

1,740

↑ +66.5%

2,613

↑ +50.2%

3,352

↑ +28.3%

4,394

↑ +31.1%

2,313

↓ -47.4%

1,058

↓ -54.3%

2,426

↑ +129.3%

3,258

↑ +34.3%

2,447

↓ -24.9%

2,369

↓ -3.2%

その他

1,198

987

↓ -17.6%

1,078

↑ +9.2%

1,116

↑ +3.5%

1,182

↑ +5.9%

985

↓ -16.7%

924

↓ -6.2%

2,045

↑ +121.3%

696

↓ -66.0%

888

↑ +27.6%

2,392

↑ +169.4%

1,711

↓ -28.5%

貸倒引当金

-139

-120

↑ +13.7%

-161

-134

↑ +16.8%

-185

↓ -38.1%

-164

↑ +11.4%

-191

↓ -16.5%

-187

↑ +2.1%

-194

↓ -3.7%

流動資産

60,757

56,853

↓ -6.4%

58,900

↑ +3.6%

65,043

↑ +10.4%

64,009

↓ -1.6%

61,091

↓ -4.6%

62,661

↑ +2.6%

58,048

↓ -7.4%

54,320

↓ -6.4%

53,984

↓ -0.6%

54,430

↑ +0.8%

72,099

↑ +32.5%

固定資産

有形固定資産

建物及び構築物

7,053

7,041

↓ -0.2%

7,217

↑ +2.5%

7,242

↑ +0.3%

8,128

↑ +12.2%

7,804

↓ -4.0%

7,831

↑ +0.3%

10,803

↑ +38.0%

11,189

↑ +3.6%

11,036

↓ -1.4%

11,156

↑ +1.1%

11,336

↑ +1.6%

機械、運搬具及び工具器具備品

1,343

1,728

↑ +28.7%

1,699

↓ -1.7%

1,627

↓ -4.2%

1,570

↓ -3.5%

1,592

↑ +1.4%

1,563

↓ -1.8%

1,640

↑ +4.9%

2,277

↑ +38.8%

2,512

↑ +10.3%

2,556

↑ +1.8%

2,907

↑ +13.7%

土地

9,998

9,995

↓ -0.0%

10,771

↑ +7.8%

10,790

↑ +0.2%

11,515

↑ +6.7%

11,524

↑ +0.1%

11,525

↑ +0.0%

11,597

↑ +0.6%

11,722

↑ +1.1%

11,306

↓ -3.5%

11,368

↑ +0.5%

11,485

↑ +1.0%

建設仮勘定

324

199

↑ +610.7%

↓ -72.9%

↓ -9.3%

346

↑ +606.1%

↓ -99.7%

↑ +800.0%

↑ +22.2%

↓ -100.0%

減価償却累計額

-5,052

-5,211

↓ -3.1%

-5,332

↓ -2.3%

-5,453

↓ -2.3%

-5,620

↓ -3.1%

-5,117

↑ +9.0%

-5,300

↓ -3.6%

-5,669

↓ -7.0%

-6,507

↓ -14.8%

-6,597

↓ -1.4%

-6,993

↓ -6.0%

-7,712

↓ -10.3%

有形固定資産

13,667

13,553

↓ -0.8%

14,384

↑ +6.1%

14,406

↑ +0.2%

15,648

↑ +8.6%

15,853

↑ +1.3%

15,965

↑ +0.7%

18,372

↑ +15.1%

18,691

↑ +1.7%

18,269

↓ -2.3%

18,088

↓ -1.0%

18,017

↓ -0.4%

無形固定資産

のれん

461

369

↓ -20.0%

277

↓ -24.9%

184

↓ -33.6%

借地権

109

944

↑ +766.1%

951

↑ +0.7%

960

↑ +0.9%

903

↓ -5.9%

964

↑ +6.8%

1,050

↑ +8.9%

1,170

↑ +11.4%

1,289

↑ +10.2%

1,282

↓ -0.5%

1,409

↑ +9.9%

その他

152

107

↓ -29.6%

↓ -40.2%

105

↑ +64.1%

↓ -11.4%

↓ -10.8%

↑ +12.0%

↓ -8.6%

↑ +8.2%

142

↑ +54.3%

111

↓ -21.8%

無形固定資産

318

261

↓ -17.9%

1,051

↑ +302.7%

1,016

↓ -3.3%

1,066

↑ +4.9%

996

↓ -6.6%

1,048

↑ +5.2%

1,143

↑ +9.1%

1,717

↑ +50.2%

1,751

↑ +2.0%

1,702

↓ -2.8%

1,704

↑ +0.1%

投資その他の資産

投資有価証券

3,215

2,896

↓ -9.9%

3,209

↑ +10.8%

3,555

↑ +10.8%

3,243

↓ -8.8%

2,909

↓ -10.3%

3,438

↑ +18.2%

3,323

↓ -3.3%

3,649

↑ +9.8%

4,476

↑ +22.7%

4,402

↓ -1.7%

5,978

↑ +35.8%

退職給付に係る資産

753

806

↑ +7.0%

729

↓ -9.6%

1,575

↑ +116.0%

1,473

↓ -6.5%

2,619

↑ +77.8%

繰延税金資産

↓ -66.7%

↑ +1275.0%

↑ +3.6%

その他

268

258

↓ -3.7%

381

↑ +47.7%

403

↑ +5.8%

380

↓ -5.7%

443

↑ +16.6%

353

↓ -20.3%

495

↑ +40.2%

563

↑ +13.7%

565

↑ +0.4%

527

↓ -6.7%

312

↓ -40.8%

貸倒引当金

-79

-78

↑ +1.3%

-175

↓ -124.4%

-21

↑ +88.0%

-36

↓ -71.4%

-13

↑ +63.9%

-12

↑ +7.7%

-12

0.0%

-17

↓ -41.7%

-12

↑ +29.4%

-11

↑ +8.3%

-6

↑ +45.5%

投資その他の資産

3,676

3,308

↓ -10.0%

3,647

↑ +10.2%

4,087

↑ +12.1%

3,726

↓ -8.8%

3,407

↓ -8.6%

4,560

↑ +33.8%

4,625

↑ +1.4%

4,944

↑ +6.9%

6,610

↑ +33.7%

6,448

↓ -2.5%

8,961

↑ +39.0%

固定資産

17,661

17,123

↓ -3.0%

19,083

↑ +11.4%

19,510

↑ +2.2%

20,441

↑ +4.8%

20,257

↓ -0.9%

21,574

↑ +6.5%

24,141

↑ +11.9%

25,352

↑ +5.0%

26,631

↑ +5.0%

26,238

↓ -1.5%

28,684

↑ +9.3%

資産

78,419

73,976

↓ -5.7%

77,984

↑ +5.4%

84,554

↑ +8.4%

84,450

↓ -0.1%

81,349

↓ -3.7%

84,235

↑ +3.5%

82,190

↓ -2.4%

79,673

↓ -3.1%

80,616

↑ +1.2%

80,669

↑ +0.1%

100,783

↑ +24.9%

負債の部

流動負債

支払手形・工事未払金等

45,050

35,009

↓ -22.3%

38,671

↑ +10.5%

37,373

↓ -3.4%

35,228

↓ -5.7%

34,236

↓ -2.8%

30,648

↓ -10.5%

31,672

↑ +3.3%

24,661

↓ -22.1%

25,489

↑ +3.4%

20,201

↓ -20.7%

28,895

↑ +43.0%

短期借入金

3,036

3,768

↑ +24.1%

1,500

↓ -60.2%

650

↓ -56.7%

810

↑ +24.6%

480

↓ -40.7%

5,480

↑ +1041.7%

480

↓ -91.2%

618

↑ +28.7%

618

0.0%

624

↑ +1.0%

↓ -92.0%

未払法人税等

389

176

↓ -54.8%

742

↑ +321.6%

590

↓ -20.5%

1,315

↑ +122.9%

315

↓ -76.0%

805

↑ +155.6%

426

↓ -47.1%

508

↑ +19.2%

370

↓ -27.2%

610

↑ +64.9%

1,071

↑ +75.6%

未成工事受入金

4,792

7,161

↑ +49.4%

4,423

↓ -38.2%

9,162

↑ +107.1%

5,715

↓ -37.6%

6,644

↑ +16.3%

5,866

↓ -11.7%

6,284

↑ +7.1%

10,928

↑ +73.9%

6,951

↓ -36.4%

9,796

↑ +40.9%

11,400

↑ +16.4%

完成工事補償引当金

112

110

↓ -1.8%

134

↑ +21.8%

169

↑ +26.1%

272

↑ +60.9%

255

↓ -6.3%

298

↑ +16.9%

289

↓ -3.0%

317

↑ +9.7%

285

↓ -10.1%

267

↓ -6.3%

225

↓ -15.7%

工事損失引当金

↑ +56.0%

↑ +4500.0%

1,992

↑ +4230.4%

987

↓ -50.5%

170

↓ -82.8%

↓ -94.7%

↑ +233.3%

賞与引当金

431

459

↑ +6.5%

452

↓ -1.5%

461

↑ +2.0%

599

↑ +29.9%

538

↓ -10.2%

532

↓ -1.1%

547

↑ +2.8%

565

↑ +3.3%

584

↑ +3.4%

787

↑ +34.8%

813

↑ +3.3%

その他

1,108

1,804

↑ +62.8%

1,536

↓ -14.9%

1,195

↓ -22.2%

2,918

↑ +144.2%

769

↓ -73.6%

1,060

↑ +37.8%

2,610

↑ +146.2%

1,108

↓ -57.5%

1,317

↑ +18.9%

1,558

↑ +18.3%

4,124

↑ +164.7%

流動負債

55,098

50,564

↓ -8.2%

47,565

↓ -5.9%

49,688

↑ +4.5%

47,860

↓ -3.7%

43,241

↓ -9.7%

44,743

↑ +3.5%

44,803

↑ +0.1%

39,694

↓ -11.4%

35,786

↓ -9.8%

33,855

↓ -5.4%

46,611

↑ +37.7%

固定負債

長期借入金

2,628

750

1,640

↑ +118.7%

1,030

↓ -37.2%

720

↓ -30.1%

410

↓ -43.1%

200

↓ -51.2%

353

↑ +76.5%

204

↓ -42.2%

↓ -75.5%

繰延税金負債

286

282

↓ -1.4%

644

↑ +128.4%

652

↑ +1.2%

677

↑ +3.8%

1,220

↑ +80.2%

1,089

↓ -10.7%

1,549

↑ +42.2%

役員退職慰労引当金

↓ -11.1%

↑ +12.5%

↑ +11.1%

退職給付に係る負債

736

1,014

↑ +37.8%

717

↓ -29.3%

378

↓ -47.3%

266

↓ -29.6%

268

↑ +0.8%

227

↓ -15.3%

231

↑ +1.8%

257

↑ +11.3%

301

↑ +17.1%

336

↑ +11.6%

383

↑ +14.0%

その他

898

772

↓ -14.0%

694

↓ -10.1%

659

↓ -5.0%

654

↓ -0.8%

805

↑ +23.1%

800

↓ -0.6%

725

↓ -9.4%

805

↑ +11.0%

903

↑ +12.2%

834

↓ -7.6%

797

↓ -4.4%

固定負債

5,210

2,532

↓ -51.4%

3,962

↑ +56.5%

4,123

↑ +4.1%

2,237

↓ -45.7%

2,576

↑ +15.2%

2,582

↑ +0.2%

1,809

↓ -29.9%

2,139

↑ +18.2%

2,670

↑ +24.8%

2,355

↓ -11.8%

2,780

↑ +18.0%

負債

60,309

53,096

↓ -12.0%

51,528

↓ -3.0%

53,811

↑ +4.4%

50,097

↓ -6.9%

45,817

↓ -8.5%

47,325

↑ +3.3%

46,613

↓ -1.5%

41,834

↓ -10.3%

38,457

↓ -8.1%

36,210

↓ -5.8%

49,391

↑ +36.4%

純資産の部

株主資本

資本金

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

資本剰余金

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

利益剰余金

10,182

13,997

↑ +37.5%

19,300

↑ +37.9%

22,904

↑ +18.7%

26,481

↑ +15.6%

28,933

↑ +9.3%

28,637

↓ -1.0%

26,630

↓ -7.0%

28,201

↑ +5.9%

30,400

↑ +7.8%

32,754

↑ +7.7%

36,383

↑ +11.1%

自己株式

-30

-31

↓ -3.3%

-31

0.0%

-32

↓ -3.2%

-33

↓ -3.1%

-34

↓ -3.0%

-34

0.0%

-35

↓ -2.9%

-35

0.0%

-35

0.0%

-36

↓ -2.9%

-37

↓ -2.8%

株主資本

16,614

20,427

↑ +23.0%

25,730

↑ +26.0%

29,333

↑ +14.0%

32,910

↑ +12.2%

35,360

↑ +7.4%

35,064

↓ -0.8%

33,057

↓ -5.7%

34,627

↑ +4.7%

36,826

↑ +6.4%

39,180

↑ +6.4%

42,808

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

767

567

↓ -26.1%

786

↑ +38.6%

1,034

↑ +31.6%

824

↓ -20.3%

597

↓ -27.5%

962

↑ +61.1%

879

↓ -8.6%

901

↑ +2.5%

1,470

↑ +63.2%

1,450

↓ -1.4%

2,522

↑ +73.9%

為替換算調整勘定

-214

-592

↓ -176.6%

-892

↓ -50.7%

-734

↑ +17.7%

-651

↑ +11.3%

-1,575

↓ -141.9%

-750

↑ +52.4%

-10

↑ +98.7%

633

↑ +6430.0%

1,473

↑ +132.7%

1,557

↑ +5.7%

3,105

↑ +99.4%

退職給付に係る調整累計額

-186

-546

↓ -193.5%

-250

↑ +54.2%

-71

↑ +71.6%

-32

↑ +54.9%

-133

↓ -315.6%

424

↑ +418.8%

500

↑ +17.9%

392

↓ -21.6%

886

↑ +126.0%

647

↓ -27.0%

1,309

↑ +102.3%

評価・換算差額等

366

-572

↓ -256.3%

-356

↑ +37.8%

228

↑ +164.0%

139

↓ -39.0%

-1,111

↓ -899.3%

635

↑ +157.2%

1,369

↑ +115.6%

1,927

↑ +40.8%

3,830

↑ +98.8%

3,655

↓ -4.6%

6,937

↑ +89.8%

非支配株主持分

1,128

1,024

↓ -9.2%

1,081

↑ +5.6%

1,180

↑ +9.2%

1,302

↑ +10.3%

1,282

↓ -1.5%

1,210

↓ -5.6%

1,149

↓ -5.0%

1,283

↑ +11.7%

1,502

↑ +17.1%

1,622

↑ +8.0%

1,646

↑ +1.5%

純資産

12,971

18,110

↑ +39.6%

20,880

↑ +15.3%

26,455

↑ +26.7%

30,742

↑ +16.2%

34,352

↑ +11.7%

35,221

↑ +2.5%

36,909

↑ +4.8%

35,576

↓ -3.6%

37,839

↑ +6.4%

42,159

↑ +11.4%

44,458

↑ +5.5%

51,392

↑ +15.6%

負債純資産

78,419

73,976

↓ -5.7%

77,984

↑ +5.4%

84,554

↑ +8.4%

84,450

↓ -0.1%

81,349

↓ -3.7%

84,235

↑ +3.5%

82,190

↓ -2.4%

79,673

↓ -3.1%

80,616

↑ +1.2%

80,669

↑ +0.1%

100,783

↑ +24.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,658 -	5,243 ↑ +43.3%	6,151 ↑ +17.3%	4,555 ↓ -25.9%	5,712 ↑ +25.4%	4,178 ↓ -26.9%	1,465 ↓ -64.9%	-799 ↓ -154.5%	2,923 ↑ +465.8%	3,617 ↑ +23.7%	3,708 ↑ +2.5%	5,892 ↑ +58.9%
減価償却費	- -	358 -	385 ↑ +7.5%	378 ↓ -1.8%	343 ↓ -9.3%	314 ↓ -8.5%	474 ↑ +51.0%	451 ↓ -4.9%	458 ↑ +1.6%	483 ↑ +5.5%	542 ↑ +12.2%	608 ↑ +12.2%	884 ↑ +45.4%
減損損失	- -	7 -	181 ↑ +2485.7%	- -	- -	- -	- -	16 -	111 ↑ +593.8%	171 ↑ +54.1%	327 ↑ +91.2%	- -	108 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	92 ↓ -1.1%	92 0.0%
貸倒引当金の増減額（△は減少）	- -	34 -	6 ↓ -82.4%	-23 ↓ -483.3%	-50 ↓ -117.4%	23 ↑ +146.0%	156 ↑ +578.3%	-31 ↓ -119.9%	87 ↑ +380.6%	-25 ↓ -128.7%	11 ↑ +144.0%	-6 ↓ -154.5%	-9 ↓ -50.0%
退職給付に係る負債の増減額（△は減少）	- -	36 -	-65 ↓ -280.6%	-1 ↑ +98.5%	-150 ↓ -14900.0%	-41 ↑ +72.7%	-7 ↑ +82.9%	-28 ↓ -300.0%	-8 ↑ +71.4%	13 ↑ +262.5%	29 ↑ +123.1%	37 ↑ +27.6%	28 ↓ -24.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-77 -	-83 ↓ -7.8%	18 ↑ +121.7%	57 ↑ +216.7%	-79 ↓ -238.6%	-133 ↓ -68.4%	-231 ↓ -73.7%	-177 ↑ +23.4%
工事損失引当金の増減額（△は減少）	- -	16 -	-98 ↓ -712.5%	25 ↑ +125.5%	16 ↓ -36.0%	-41 ↓ -356.3%	1 ↑ +102.4%	13 ↑ +1200.0%	1,802 ↑ +13761.5%	-1,184 ↓ -165.7%	-890 ↑ +24.8%	-162 ↑ +81.8%	20 ↑ +112.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-85 -	- -
受取利息及び受取配当金	- -	-275 -	-312 ↓ -13.5%	-315 ↓ -1.0%	-399 ↓ -26.7%	-386 ↑ +3.3%	-346 ↑ +10.4%	-165 ↑ +52.3%	-110 ↑ +33.3%	-213 ↓ -93.6%	-396 ↓ -85.9%	-446 ↓ -12.6%	-487 ↓ -9.2%
支払利息	- -	125 -	83 ↓ -33.6%	56 ↓ -32.5%	34 ↓ -39.3%	28 ↓ -17.6%	31 ↑ +10.7%	56 ↑ +80.6%	28 ↓ -50.0%	14 ↓ -50.0%	14 0.0%	19 ↑ +35.7%	22 ↑ +15.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-193 ↓ -3116.7%	-9 ↑ +95.3%	-3 ↑ +66.7%
売上債権の増減額（△は増加）	- -	-580 -	7,139 ↑ +1330.9%	-5,604 ↓ -178.5%	367 ↑ +106.5%	1,158 ↑ +215.5%	-5,372 ↓ -563.9%	-4,774 ↑ +11.1%	8,541 ↑ +278.9%	5,720 ↓ -33.0%	589 ↓ -89.7%	-4,785 ↓ -912.4%	-7,657 ↓ -60.0%
未成工事支出金の増減額（△は増加）	- -	143 -	-1,233 ↓ -962.2%	1,381 ↑ +212.0%	-604 ↓ -143.7%	107 ↑ +117.7%	-1,545 ↓ -1543.9%	1,684 ↑ +209.0%	91 ↓ -94.6%	-76 ↓ -183.5%	-415 ↓ -446.1%	-182 ↑ +56.1%	463 ↑ +354.4%
仕入債務の増減額（△は減少）	- -	-210 -	-8,872 ↓ -4124.8%	4,535 ↑ +151.1%	-1,779 ↓ -139.2%	-2,231 ↓ -25.4%	-351 ↑ +84.3%	-4,521 ↓ -1188.0%	147 ↑ +103.3%	-7,807 ↓ -5410.9%	272 ↑ +103.5%	-5,362 ↓ -2071.3%	7,357 ↑ +237.2%
未成工事受入金の増減額（△は減少）	- -	-1,722 -	2,468 ↑ +243.3%	-2,664 ↓ -207.9%	4,738 ↑ +277.9%	-3,449 ↓ -172.8%	951 ↑ +127.6%	-788 ↓ -182.9%	398 ↑ +150.5%	4,416 ↑ +1009.5%	-4,024 ↓ -191.1%	2,865 ↑ +171.2%	1,570 ↓ -45.2%
未払又は未収消費税等の増減額	- -	-2,519 -	4,238 ↑ +268.2%	-2,585 ↓ -161.0%	-748 ↑ +71.1%	3,215 ↑ +529.8%	-4,074 ↓ -226.7%	2,002 ↑ +149.1%	1,837 ↓ -8.2%	-1,913 ↓ -204.1%	-84 ↑ +95.6%	859 ↑ +1122.6%	-353 ↓ -141.1%
その他	- -	393 -	1,240 ↑ +215.5%	-913 ↓ -173.6%	-1,110 ↓ -21.6%	-942 ↑ +15.1%	986 ↑ +204.7%	724 ↓ -26.6%	17 ↓ -97.7%	400 ↑ +2252.9%	-962 ↓ -340.5%	-1,137 ↓ -18.2%	3,658 ↑ +421.7%
小計	- -	-400 -	10,851 ↑ +2812.8%	420 ↓ -96.1%	5,211 ↑ +1140.7%	3,389 ↓ -35.0%	-5,001 ↓ -247.6%	-4,344 ↑ +13.1%	12,604 ↑ +390.1%	2,826 ↓ -77.6%	-1,603 ↓ -156.7%	-4,219 ↓ -163.2%	11,408 ↑ +370.4%
利息及び配当金の受取額	- -	275 -	312 ↑ +13.5%	315 ↑ +1.0%	395 ↑ +25.4%	391 ↓ -1.0%	357 ↓ -8.7%	173 ↓ -51.5%	108 ↓ -37.6%	201 ↑ +86.1%	387 ↑ +92.5%	446 ↑ +15.2%	490 ↑ +9.9%
利息の支払額	- -	-116 -	-75 ↑ +35.3%	-47 ↑ +37.3%	-31 ↑ +34.0%	-28 ↑ +9.7%	-29 ↓ -3.6%	-63 ↓ -117.2%	-22 ↑ +65.1%	-16 ↑ +27.3%	-14 ↑ +12.5%	-18 ↓ -28.6%	-20 ↓ -11.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-855 -	-588 ↑ +31.2%	-1,463 ↓ -148.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -25.0%
営業活動によるキャッシュ・フロー	- -	-780 -	9,607 ↑ +1331.7%	428 ↓ -95.5%	4,611 ↑ +977.3%	2,864 ↓ -37.9%	-6,797 ↓ -337.3%	-4,549 ↑ +33.1%	11,515 ↑ +353.1%	2,170 ↓ -81.2%	-2,086 ↓ -196.1%	-4,375 ↓ -109.7%	10,419 ↑ +338.1%
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	- -	-5,639 -	-2,950 ↑ +47.7%	-4,720 ↓ -60.0%	-9,169 ↓ -94.3%	-1,093 ↑ +88.1%	-1,236 ↓ -13.1%	-1,315 ↓ -6.4%	-2,113 ↓ -60.7%	-823 ↑ +61.1%	-1,899 ↓ -130.7%	-877 ↑ +53.8%	-843 ↑ +3.9%
定期預金の払戻による収入	- -	5,072 -	3,903 ↓ -23.0%	2,971 ↓ -23.9%	7,683 ↑ +158.6%	5,285 ↓ -31.2%	1,020 ↓ -80.7%	1,764 ↑ +72.9%	1,289 ↓ -26.9%	1,856 ↑ +44.0%	1,741 ↓ -6.2%	617 ↓ -64.6%	1,657 ↑ +168.6%
有形固定資産の取得による支出	- -	-480 -	-285 ↑ +40.6%	-1,156 ↓ -305.6%	-316 ↑ +72.7%	-1,611 ↓ -409.8%	-314 ↑ +80.5%	-378 ↓ -20.4%	-1,598 ↓ -322.8%	-321 ↑ +79.9%	-302 ↑ +5.9%	-261 ↑ +13.6%	-280 ↓ -7.3%
有形固定資産の売却による収入	- -	114 -	4 ↓ -96.5%	5 ↑ +25.0%	- -	- -	- -	- -	- -	6 -	449 ↑ +7383.3%	9 ↓ -98.0%	3 ↓ -66.7%
無形固定資産の取得による支出	- -	- -	-3 -	-826 ↓ -27433.3%	-18 ↑ +97.8%	-78 ↓ -333.3%	-14 ↑ +82.1%	-20 ↓ -42.9%	-43 ↓ -115.0%	-32 ↑ +25.6%	-39 ↓ -21.9%	-93 ↓ -138.5%	-15 ↑ +83.9%
投資有価証券の売却による収入	- -	- -	- -	- -	22 -	- -	- -	- -	- -	- -	10 -	158 ↑ +1480.0%	- -
その他	- -	78 -	174 ↑ +123.1%	33 ↓ -81.0%	47 ↑ +42.4%	42 ↓ -10.6%	-11 ↓ -126.2%	43 ↑ +490.9%	-219 ↓ -609.3%	16 ↑ +107.3%	11 ↓ -31.3%	48 ↑ +336.4%	26 ↓ -45.8%
投資活動によるキャッシュ・フロー	- -	-854 -	844 ↑ +198.8%	-3,698 ↓ -538.2%	-1,773 ↑ +52.1%	2,544 ↑ +243.5%	-555 ↓ -121.8%	94 ↑ +116.9%	-2,684 ↓ -2955.3%	-256 ↑ +90.5%	-28 ↑ +89.1%	-398 ↓ -1321.4%	548 ↑ +237.7%
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 -	-710 ↓ -102.9%	-290 ↑ +59.2%	-1,110 ↓ -282.8%	-140 ↑ +87.4%	-30 ↑ +78.6%	5,000 ↑ +16766.7%	-4,900 ↓ -198.0%	200 ↑ +104.1%	- -	- -	-470 -
長期借入金の返済による支出	- -	-1,511 -	-1,186 ↑ +21.5%	-2,028 ↓ -71.0%	-150 ↑ +92.6%	-310 ↓ -106.7%	-610 ↓ -96.8%	-310 ↑ +49.2%	-310 0.0%	-210 ↑ +32.3%	-149 ↑ +29.0%	-148 ↑ +0.7%	-154 ↓ -4.1%
配当金の支払額	- -	-103 -	-171 ↓ -66.0%	-240 ↓ -40.4%	-343 ↓ -42.9%	-412 ↓ -20.1%	-480 ↓ -16.5%	-480 0.0%	-412 ↑ +14.2%	-344 ↑ +16.5%	-444 ↓ -29.1%	-550 ↓ -23.9%	-753 ↓ -36.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
その他	- -	-89 -	-96 ↓ -7.9%	-93 ↑ +3.1%	-75 ↑ +19.4%	-29 ↑ +61.3%	-183 ↓ -531.0%	-151 ↑ +17.5%	-117 ↑ +22.5%	-222 ↓ -89.7%	-207 ↑ +6.8%	-192 ↑ +7.2%	-419 ↓ -118.2%
財務活動によるキャッシュ・フロー	- -	-2,134 -	-2,244 ↓ -5.2%	-969 ↑ +56.8%	-458 ↑ +52.7%	-931 ↓ -103.3%	-1,821 ↓ -95.6%	4,057 ↑ +322.8%	-5,739 ↓ -241.5%	-776 ↑ +86.5%	-801 ↓ -3.2%	-891 ↓ -11.2%	-1,922 ↓ -115.7%
現金及び現金同等物に係る換算差額	- -	1,524 -	-1,873 ↓ -222.9%	-725 ↑ +61.3%	258 ↑ +135.6%	122 ↓ -52.7%	-813 ↓ -766.4%	659 ↑ +181.1%	666 ↑ +1.1%	657 ↓ -1.4%	1,060 ↑ +61.3%	140 ↓ -86.8%	1,711 ↑ +1122.1%
現金及び現金同等物の増減額（△は減少）	- -	-2,243 -	6,333 ↑ +382.3%	-4,964 ↓ -178.4%	2,637 ↑ +153.1%	4,599 ↑ +74.4%	-9,988 ↓ -317.2%	261 ↑ +102.6%	3,757 ↑ +1339.5%	1,794 ↓ -52.2%	-1,856 ↓ -203.5%	-5,524 ↓ -197.6%	10,756 ↑ +294.7%
現金及び現金同等物の残高	25,239 -	22,995 ↓ -8.9%	29,329 ↑ +27.5%	24,364 ↓ -16.9%	27,001 ↑ +10.8%	31,600 ↑ +17.0%	21,612 ↓ -31.6%	21,874 ↑ +1.2%	25,632 ↑ +17.2%	27,426 ↑ +7.0%	25,570 ↓ -6.8%	20,046 ↓ -21.6%	30,803 ↑ +53.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,658

5,243

↑ +43.3%

6,151

↑ +17.3%

4,555

↓ -25.9%

5,712

↑ +25.4%

4,178

↓ -26.9%

1,465

↓ -64.9%

-799

↓ -154.5%

2,923

↑ +465.8%

3,617

↑ +23.7%

3,708

↑ +2.5%

5,892

↑ +58.9%

減価償却費

358

385

↑ +7.5%

378

↓ -1.8%

343

↓ -9.3%

314

↓ -8.5%

474

↑ +51.0%

451

↓ -4.9%

458

↑ +1.6%

483

↑ +5.5%

542

↑ +12.2%

608

↑ +12.2%

884

↑ +45.4%

減損損失

181

↑ +2485.7%

111

↑ +593.8%

171

↑ +54.1%

327

↑ +91.2%

108

のれん償却額

↓ -1.1%

0.0%

貸倒引当金の増減額（△は減少）

↓ -82.4%

-23

↓ -483.3%

-50

↓ -117.4%

↑ +146.0%

156

↑ +578.3%

-31

↓ -119.9%

↑ +380.6%

-25

↓ -128.7%

↑ +144.0%

-6

↓ -154.5%

-9

↓ -50.0%

退職給付に係る負債の増減額（△は減少）

-65

↓ -280.6%

-1

↑ +98.5%

-150

↓ -14900.0%

-41

↑ +72.7%

-7

↑ +82.9%

-28

↓ -300.0%

-8

↑ +71.4%

↑ +262.5%

↑ +123.1%

↑ +27.6%

↓ -24.3%

退職給付に係る資産の増減額（△は増加）

-77

-83

↓ -7.8%

↑ +121.7%

↑ +216.7%

-79

↓ -238.6%

-133

↓ -68.4%

-231

↓ -73.7%

-177

↑ +23.4%

工事損失引当金の増減額（△は減少）

-98

↓ -712.5%

↑ +125.5%

↓ -36.0%

-41

↓ -356.3%

↑ +102.4%

↑ +1200.0%

1,802

↑ +13761.5%

-1,184

↓ -165.7%

-890

↑ +24.8%

-162

↑ +81.8%

↑ +112.3%

投資有価証券売却損益（△は益）

-85

受取利息及び受取配当金

-275

-312

↓ -13.5%

-315

↓ -1.0%

-399

↓ -26.7%

-386

↑ +3.3%

-346

↑ +10.4%

-165

↑ +52.3%

-110

↑ +33.3%

-213

↓ -93.6%

-396

↓ -85.9%

-446

↓ -12.6%

-487

↓ -9.2%

支払利息

125

↓ -33.6%

↓ -32.5%

↓ -39.3%

↓ -17.6%

↑ +10.7%

↑ +80.6%

↓ -50.0%

0.0%

↑ +35.7%

↑ +15.8%

固定資産売却損益（△は益）

-6

-193

↓ -3116.7%

-9

↑ +95.3%

-3

↑ +66.7%

売上債権の増減額（△は増加）

-580

7,139

↑ +1330.9%

-5,604

↓ -178.5%

367

↑ +106.5%

1,158

↑ +215.5%

-5,372

↓ -563.9%

-4,774

↑ +11.1%

8,541

↑ +278.9%

5,720

↓ -33.0%

589

↓ -89.7%

-4,785

↓ -912.4%

-7,657

↓ -60.0%

未成工事支出金の増減額（△は増加）

143

-1,233

↓ -962.2%

1,381

↑ +212.0%

-604

↓ -143.7%

107

↑ +117.7%

-1,545

↓ -1543.9%

1,684

↑ +209.0%

↓ -94.6%

-76

↓ -183.5%

-415

↓ -446.1%

-182

↑ +56.1%

463

↑ +354.4%

仕入債務の増減額（△は減少）

-210

-8,872

↓ -4124.8%

4,535

↑ +151.1%

-1,779

↓ -139.2%

-2,231

↓ -25.4%

-351

↑ +84.3%

-4,521

↓ -1188.0%

147

↑ +103.3%

-7,807

↓ -5410.9%

272

↑ +103.5%

-5,362

↓ -2071.3%

7,357

↑ +237.2%

未成工事受入金の増減額（△は減少）

-1,722

2,468

↑ +243.3%

-2,664

↓ -207.9%

4,738

↑ +277.9%

-3,449

↓ -172.8%

951

↑ +127.6%

-788

↓ -182.9%

398

↑ +150.5%

4,416

↑ +1009.5%

-4,024

↓ -191.1%

2,865

↑ +171.2%

1,570

↓ -45.2%

未払又は未収消費税等の増減額

-2,519

4,238

↑ +268.2%

-2,585

↓ -161.0%

-748

↑ +71.1%

3,215

↑ +529.8%

-4,074

↓ -226.7%

2,002

↑ +149.1%

1,837

↓ -8.2%

-1,913

↓ -204.1%

-84

↑ +95.6%

859

↑ +1122.6%

-353

↓ -141.1%

その他

393

1,240

↑ +215.5%

-913

↓ -173.6%

-1,110

↓ -21.6%

-942

↑ +15.1%

986

↑ +204.7%

724

↓ -26.6%

↓ -97.7%

400

↑ +2252.9%

-962

↓ -340.5%

-1,137

↓ -18.2%

3,658

↑ +421.7%

小計

-400

10,851

↑ +2812.8%

420

↓ -96.1%

5,211

↑ +1140.7%

3,389

↓ -35.0%

-5,001

↓ -247.6%

-4,344

↑ +13.1%

12,604

↑ +390.1%

2,826

↓ -77.6%

-1,603

↓ -156.7%

-4,219

↓ -163.2%

11,408

↑ +370.4%

利息及び配当金の受取額

275

312

↑ +13.5%

315

↑ +1.0%

395

↑ +25.4%

391

↓ -1.0%

357

↓ -8.7%

173

↓ -51.5%

108

↓ -37.6%

201

↑ +86.1%

387

↑ +92.5%

446

↑ +15.2%

490

↑ +9.9%

利息の支払額

-116

-75

↑ +35.3%

-47

↑ +37.3%

-31

↑ +34.0%

-28

↑ +9.7%

-29

↓ -3.6%

-63

↓ -117.2%

-22

↑ +65.1%

-16

↑ +27.3%

-14

↑ +12.5%

-18

↓ -28.6%

-20

↓ -11.1%

法人税等の支払額又は還付額（△は支払）

-855

-588

↑ +31.2%

-1,463

↓ -148.8%

その他

↓ -25.0%

営業活動によるキャッシュ・フロー

-780

9,607

↑ +1331.7%

428

↓ -95.5%

4,611

↑ +977.3%

2,864

↓ -37.9%

-6,797

↓ -337.3%

-4,549

↑ +33.1%

11,515

↑ +353.1%

2,170

↓ -81.2%

-2,086

↓ -196.1%

-4,375

↓ -109.7%

10,419

↑ +338.1%

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

-5,639

-2,950

↑ +47.7%

-4,720

↓ -60.0%

-9,169

↓ -94.3%

-1,093

↑ +88.1%

-1,236

↓ -13.1%

-1,315

↓ -6.4%

-2,113

↓ -60.7%

-823

↑ +61.1%

-1,899

↓ -130.7%

-877

↑ +53.8%

-843

↑ +3.9%

定期預金の払戻による収入

5,072

3,903

↓ -23.0%

2,971

↓ -23.9%

7,683

↑ +158.6%

5,285

↓ -31.2%

1,020

↓ -80.7%

1,764

↑ +72.9%

1,289

↓ -26.9%

1,856

↑ +44.0%

1,741

↓ -6.2%

617

↓ -64.6%

1,657

↑ +168.6%

有形固定資産の取得による支出

-480

-285

↑ +40.6%

-1,156

↓ -305.6%

-316

↑ +72.7%

-1,611

↓ -409.8%

-314

↑ +80.5%

-378

↓ -20.4%

-1,598

↓ -322.8%

-321

↑ +79.9%

-302

↑ +5.9%

-261

↑ +13.6%

-280

↓ -7.3%

有形固定資産の売却による収入

114

↓ -96.5%

↑ +25.0%

449

↑ +7383.3%

↓ -98.0%

↓ -66.7%

無形固定資産の取得による支出

-3

-826

↓ -27433.3%

-18

↑ +97.8%

-78

↓ -333.3%

-14

↑ +82.1%

-20

↓ -42.9%

-43

↓ -115.0%

-32

↑ +25.6%

-39

↓ -21.9%

-93

↓ -138.5%

-15

↑ +83.9%

投資有価証券の売却による収入

158

↑ +1480.0%

その他

174

↑ +123.1%

↓ -81.0%

↑ +42.4%

↓ -10.6%

-11

↓ -126.2%

↑ +490.9%

-219

↓ -609.3%

↑ +107.3%

↓ -31.3%

↑ +336.4%

↓ -45.8%

投資活動によるキャッシュ・フロー

-854

844

↑ +198.8%

-3,698

↓ -538.2%

-1,773

↑ +52.1%

2,544

↑ +243.5%

-555

↓ -121.8%

↑ +116.9%

-2,684

↓ -2955.3%

-256

↑ +90.5%

-28

↑ +89.1%

-398

↓ -1321.4%

548

↑ +237.7%

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

-710

↓ -102.9%

-290

↑ +59.2%

-1,110

↓ -282.8%

-140

↑ +87.4%

-30

↑ +78.6%

5,000

↑ +16766.7%

-4,900

↓ -198.0%

200

↑ +104.1%

-470

長期借入金の返済による支出

-1,511

-1,186

↑ +21.5%

-2,028

↓ -71.0%

-150

↑ +92.6%

-310

↓ -106.7%

-610

↓ -96.8%

-310

↑ +49.2%

-310

0.0%

-210

↑ +32.3%

-149

↑ +29.0%

-148

↑ +0.7%

-154

↓ -4.1%

配当金の支払額

-103

-171

↓ -66.0%

-240

↓ -40.4%

-343

↓ -42.9%

-412

↓ -20.1%

-480

↓ -16.5%

-480

0.0%

-412

↑ +14.2%

-344

↑ +16.5%

-444

↓ -29.1%

-550

↓ -23.9%

-753

↓ -36.9%

非支配株主への配当金の支払額

-125

その他

-89

-96

↓ -7.9%

-93

↑ +3.1%

-75

↑ +19.4%

-29

↑ +61.3%

-183

↓ -531.0%

-151

↑ +17.5%

-117

↑ +22.5%

-222

↓ -89.7%

-207

↑ +6.8%

-192

↑ +7.2%

-419

↓ -118.2%

財務活動によるキャッシュ・フロー

-2,134

-2,244

↓ -5.2%

-969

↑ +56.8%

-458

↑ +52.7%

-931

↓ -103.3%

-1,821

↓ -95.6%

4,057

↑ +322.8%

-5,739

↓ -241.5%

-776

↑ +86.5%

-801

↓ -3.2%

-891

↓ -11.2%

-1,922

↓ -115.7%

現金及び現金同等物に係る換算差額

1,524

-1,873

↓ -222.9%

-725

↑ +61.3%

258

↑ +135.6%

122

↓ -52.7%

-813

↓ -766.4%

659

↑ +181.1%

666

↑ +1.1%

657

↓ -1.4%

1,060

↑ +61.3%

140

↓ -86.8%

1,711

↑ +1122.1%

現金及び現金同等物の増減額（△は減少）

-2,243

6,333

↑ +382.3%

-4,964

↓ -178.4%

2,637

↑ +153.1%

4,599

↑ +74.4%

-9,988

↓ -317.2%

261

↑ +102.6%

3,757

↑ +1339.5%

1,794

↓ -52.2%

-1,856

↓ -203.5%

-5,524

↓ -197.6%

10,756

↑ +294.7%

現金及び現金同等物の残高

25,239

22,995

↓ -8.9%

29,329

↑ +27.5%

24,364

↓ -16.9%

27,001

↑ +10.8%

31,600

↑ +17.0%

21,612

↓ -31.6%

21,874

↑ +1.2%

25,632

↑ +17.2%

27,426

↑ +7.0%

25,570

↓ -6.8%

20,046

↓ -21.6%

30,803

↑ +53.7%

ナカノフドー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	124,172 -	113,901 ↓ -8.3%	115,677 ↑ +1.6%	103,312 ↓ -10.7%	115,970 ↑ +12.3%	115,691 ↓ -0.2%	114,705 ↓ -0.9%	95,233 ↓ -17.0%	113,155 ↑ +18.8%	105,997 ↓ -6.3%	109,084 ↑ +2.9%	136,555 ↑ +25.2%
不動産事業売上高	1,054 -	1,013 ↓ -3.9%	1,014 ↑ +0.1%	1,038 ↑ +2.4%	1,076 ↑ +3.7%	1,177 ↑ +9.4%	1,191 ↑ +1.2%	1,142 ↓ -4.1%	1,200 ↑ +5.1%	1,301 ↑ +8.4%	1,320 ↑ +1.5%	1,368 ↑ +3.6%
その他の事業売上高	33 -	73 ↑ +121.2%	110 ↑ +50.7%	105 ↓ -4.5%	105 0.0%	109 ↑ +3.8%	97 ↓ -11.0%	94 ↓ -3.1%	103 ↑ +9.6%	117 ↑ +13.6%	134 ↑ +14.5%	147 ↑ +9.7%
売上高	125,260 -	114,989 ↓ -8.2%	116,802 ↑ +1.6%	104,456 ↓ -10.6%	117,152 ↑ +12.2%	116,977 ↓ -0.1%	115,994 ↓ -0.8%	96,470 ↓ -16.8%	114,459 ↑ +18.6%	107,415 ↓ -6.2%	110,538 ↑ +2.9%	138,071 ↑ +24.9%
売上原価
完成工事原価	116,252 -	103,669 ↓ -10.8%	105,242 ↑ +1.5%	94,583 ↓ -10.1%	105,884 ↑ +11.9%	106,787 ↑ +0.9%	108,277 ↑ +1.4%	90,952 ↓ -16.0%	104,759 ↑ +15.2%	96,805 ↓ -7.6%	99,137 ↑ +2.4%	122,977 ↑ +24.0%
不動産事業売上原価	542 -	442 ↓ -18.5%	345 ↓ -21.9%	358 ↑ +3.8%	387 ↑ +8.1%	426 ↑ +10.1%	384 ↓ -9.9%	476 ↑ +24.0%	678 ↑ +42.4%	584 ↓ -13.9%	540 ↓ -7.5%	563 ↑ +4.3%
その他の事業売上原価	37 -	69 ↑ +86.5%	84 ↑ +21.7%	81 ↓ -3.6%	63 ↓ -22.2%	62 ↓ -1.6%	61 ↓ -1.6%	51 ↓ -16.4%	83 ↑ +62.7%	81 ↓ -2.4%	91 ↑ +12.3%	83 ↓ -8.8%
売上原価	116,831 -	104,181 ↓ -10.8%	105,672 ↑ +1.4%	95,023 ↓ -10.1%	106,335 ↑ +11.9%	107,276 ↑ +0.9%	108,723 ↑ +1.3%	91,481 ↓ -15.9%	105,521 ↑ +15.3%	97,470 ↓ -7.6%	99,769 ↑ +2.4%	123,624 ↑ +23.9%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,920 -	10,231 ↑ +29.2%	10,434 ↑ +2.0%	8,728 ↓ -16.4%	10,085 ↑ +15.5%	8,903 ↓ -11.7%	6,427 ↓ -27.8%	4,281 ↓ -33.4%	8,395 ↑ +96.1%	9,192 ↑ +9.5%	9,946 ↑ +8.2%	13,577 ↑ +36.5%
不動産事業総利益又は不動産事業総損失（△）	512 -	571 ↑ +11.5%	669 ↑ +17.2%	680 ↑ +1.6%	689 ↑ +1.3%	751 ↑ +9.0%	807 ↑ +7.5%	665 ↓ -17.6%	522 ↓ -21.5%	716 ↑ +37.2%	780 ↑ +8.9%	804 ↑ +3.1%
その他の事業総利益又はその他の事業総損失（△）	-4 -	3 ↑ +175.0%	25 ↑ +733.3%	23 ↓ -8.0%	42 ↑ +82.6%	46 ↑ +9.5%	36 ↓ -21.7%	42 ↑ +16.7%	20 ↓ -52.4%	36 ↑ +80.0%	43 ↑ +19.4%	63 ↑ +46.5%
売上総利益又は売上総損失（△）	8,429 -	10,807 ↑ +28.2%	11,129 ↑ +3.0%	9,432 ↓ -15.2%	10,817 ↑ +14.7%	9,701 ↓ -10.3%	7,270 ↓ -25.1%	4,989 ↓ -31.4%	8,938 ↑ +79.2%	9,945 ↑ +11.3%	10,769 ↑ +8.3%	14,446 ↑ +34.1%
販売費及び一般管理費	5,061 -	5,325 ↑ +5.2%	5,170 ↓ -2.9%	5,168 ↓ -0.0%	5,340 ↑ +3.3%	5,596 ↑ +4.8%	5,715 ↑ +2.1%	5,830 ↑ +2.0%	6,079 ↑ +4.3%	6,759 ↑ +11.2%	7,488 ↑ +10.8%	9,070 ↑ +21.1%
営業利益又は営業損失（△）	3,367 -	5,481 ↑ +62.8%	5,958 ↑ +8.7%	4,264 ↓ -28.4%	5,476 ↑ +28.4%	4,104 ↓ -25.1%	1,555 ↓ -62.1%	-840 ↓ -154.0%	2,859 ↑ +440.4%	3,185 ↑ +11.4%	3,280 ↑ +3.0%	5,375 ↑ +63.9%
営業外収益
受取利息	239 -	267 ↑ +11.7%	271 ↑ +1.5%	352 ↑ +29.9%	333 ↓ -5.4%	290 ↓ -12.9%	119 ↓ -59.0%	63 ↓ -47.1%	158 ↑ +150.8%	325 ↑ +105.7%	353 ↑ +8.6%	379 ↑ +7.4%
受取配当金	36 -	45 ↑ +25.0%	43 ↓ -4.4%	47 ↑ +9.3%	53 ↑ +12.8%	55 ↑ +3.8%	46 ↓ -16.4%	47 ↑ +2.2%	55 ↑ +17.0%	71 ↑ +29.1%	92 ↑ +29.6%	108 ↑ +17.4%
為替差益	- -	- -	- -	- -	61 -	- -	25 -	115 ↑ +360.0%	68 ↓ -40.9%	175 ↑ +157.4%	- -	110 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	3 ↓ -87.5%	13 ↑ +333.3%
その他	298 -	89 ↓ -70.1%	61 ↓ -31.5%	32 ↓ -47.5%	61 ↑ +90.6%	22 ↓ -63.9%	61 ↑ +177.3%	17 ↓ -72.1%	9 ↓ -47.1%	71 ↑ +688.9%	34 ↓ -52.1%	33 ↓ -2.9%
営業外収益	574 -	401 ↓ -30.1%	377 ↓ -6.0%	431 ↑ +14.3%	510 ↑ +18.3%	368 ↓ -27.8%	253 ↓ -31.3%	243 ↓ -4.0%	291 ↑ +19.8%	666 ↑ +128.9%	484 ↓ -27.3%	644 ↑ +33.1%
営業外費用
支払利息	125 -	83 ↓ -33.6%	56 ↓ -32.5%	34 ↓ -39.3%	28 ↓ -17.6%	31 ↑ +10.7%	56 ↑ +80.6%	28 ↓ -50.0%	14 ↓ -50.0%	14 0.0%	19 ↑ +35.7%	22 ↑ +15.8%
為替差損	- -	- -	- -	72 -	- -	28 -	- -	- -	- -	- -	19 -	- -
その他	15 -	3 ↓ -80.0%	12 ↑ +300.0%	9 ↓ -25.0%	3 ↓ -66.7%	2 ↓ -33.3%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%
営業外費用	141 -	87 ↓ -38.3%	103 ↑ +18.4%	117 ↑ +13.6%	32 ↓ -72.6%	77 ↑ +140.6%	57 ↓ -26.0%	30 ↓ -47.4%	16 ↓ -46.7%	16 0.0%	40 ↑ +150.0%	23 ↓ -42.5%
経常利益又は経常損失（△）	3,801 -	5,795 ↑ +52.5%	6,232 ↑ +7.5%	4,579 ↓ -26.5%	5,954 ↑ +30.0%	4,395 ↓ -26.2%	1,750 ↓ -60.2%	-627 ↓ -135.8%	3,134 ↑ +599.8%	3,835 ↑ +22.4%	3,724 ↓ -2.9%	5,996 ↑ +61.0%
特別利益
固定資産売却益	28 -	4 ↓ -85.7%	5 ↑ +25.0%	0 ↓ -100.0%	2 -	16 ↑ +700.0%	3 ↓ -81.3%	8 ↑ +166.7%	6 ↓ -25.0%	193 ↑ +3116.7%	9 ↓ -95.3%	3 ↓ -66.7%
投資有価証券売却益	1 -	28 ↑ +2700.0%	- -	11 -	- -	- -	- -	- -	- -	0 -	85 -	- -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	17 ↑ +750.0%
特別利益	29 -	32 ↑ +10.3%	16 ↓ -50.0%	12 ↓ -25.0%	2 ↓ -83.3%	34 ↑ +1600.0%	475 ↑ +1297.1%	65 ↓ -86.3%	30 ↓ -53.8%	195 ↑ +550.0%	97 ↓ -50.3%	21 ↓ -78.4%
特別損失
減損損失	7 -	181 ↑ +2485.7%	- -	- -	94 -	- -	16 -	111 ↑ +593.8%	171 ↑ +54.1%	327 ↑ +91.2%	- -	108 -
示談金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
その他	32 -	4 ↓ -87.5%	0 ↓ -100.0%	15 -	8 ↓ -46.7%	139 ↑ +1637.5%	46 ↓ -66.9%	30 ↓ -34.8%	9 ↓ -70.0%	14 ↑ +55.6%	44 ↑ +214.3%	17 ↓ -61.4%
特別損失	172 -	585 ↑ +240.1%	98 ↓ -83.2%	35 ↓ -64.3%	244 ↑ +597.1%	250 ↑ +2.5%	760 ↑ +204.0%	237 ↓ -68.8%	241 ↑ +1.7%	413 ↑ +71.4%	114 ↓ -72.4%	125 ↑ +9.6%
税引前当期純利益又は税引前当期純損失（△）	3,658 -	5,243 ↑ +43.3%	6,151 ↑ +17.3%	4,555 ↓ -25.9%	5,712 ↑ +25.4%	4,178 ↓ -26.9%	1,465 ↓ -64.9%	-799 ↓ -154.5%	2,923 ↑ +465.8%	3,617 ↑ +23.7%	3,708 ↑ +2.5%	5,892 ↑ +58.9%
法人税、住民税及び事業税	682 -	506 ↓ -25.8%	810 ↑ +60.1%	859 ↑ +6.0%	1,562 ↑ +81.8%	1,153 ↓ -26.2%	1,069 ↓ -7.3%	872 ↓ -18.4%	893 ↑ +2.4%	751 ↓ -15.9%	874 ↑ +16.4%	1,856 ↑ +112.4%
法人税等調整額	73 -	10 ↓ -86.3%	-193 ↓ -2030.0%	-303 ↓ -57.0%	70 ↑ +123.1%	54 ↓ -22.9%	32 ↓ -40.7%	23 ↓ -28.1%	58 ↑ +152.2%	81 ↑ +39.7%	-104 ↓ -228.4%	-340 ↓ -226.9%
法人税等	783 -	1,191 ↑ +52.1%	571 ↓ -52.1%	556 ↓ -2.6%	1,633 ↑ +193.7%	1,207 ↓ -26.1%	1,101 ↓ -8.8%	896 ↓ -18.6%	951 ↑ +6.1%	833 ↓ -12.4%	770 ↓ -7.6%	1,516 ↑ +96.9%
当期純利益又は当期純損失（△）	2,874 -	4,052 ↑ +41.0%	5,580 ↑ +37.7%	3,999 ↓ -28.3%	4,078 ↑ +2.0%	2,971 ↓ -27.1%	363 ↓ -87.8%	-1,695 ↓ -566.9%	1,972 ↑ +216.3%	2,784 ↑ +41.2%	2,937 ↑ +5.5%	4,375 ↑ +49.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	157 -	65 ↓ -58.6%	35 ↓ -46.2%	51 ↑ +45.7%	88 ↑ +72.5%	38 ↓ -56.8%	28 ↓ -26.3%	-101 ↓ -460.7%	57 ↑ +156.4%	138 ↑ +142.1%	33 ↓ -76.1%	-9 ↓ -127.3%
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（△）	2,717 -	3,986 ↑ +46.7%	5,544 ↑ +39.1%	3,947 ↓ -28.8%	3,990 ↑ +1.1%	2,932 ↓ -26.5%	335 ↓ -88.6%	-1,594 ↓ -575.8%	1,914 ↑ +220.1%	2,645 ↑ +38.2%	2,904 ↑ +9.8%	4,385 ↑ +51.0%

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

124,172

113,901

↓ -8.3%

115,677

↑ +1.6%

103,312

↓ -10.7%

115,970

↑ +12.3%

115,691

↓ -0.2%

114,705

↓ -0.9%

95,233

↓ -17.0%

113,155

↑ +18.8%

105,997

↓ -6.3%

109,084

↑ +2.9%

136,555

↑ +25.2%

不動産事業売上高

1,054

1,013

↓ -3.9%

1,014

↑ +0.1%

1,038

↑ +2.4%

1,076

↑ +3.7%

1,177

↑ +9.4%

1,191

↑ +1.2%

1,142

↓ -4.1%

1,200

↑ +5.1%

1,301

↑ +8.4%

1,320

↑ +1.5%

1,368

↑ +3.6%

その他の事業売上高

↑ +121.2%

110

↑ +50.7%

105

↓ -4.5%

105

0.0%

109

↑ +3.8%

↓ -11.0%

↓ -3.1%

103

↑ +9.6%

117

↑ +13.6%

134

↑ +14.5%

147

↑ +9.7%

売上高

125,260

114,989

↓ -8.2%

116,802

↑ +1.6%

104,456

↓ -10.6%

117,152

↑ +12.2%

116,977

↓ -0.1%

115,994

↓ -0.8%

96,470

↓ -16.8%

114,459

↑ +18.6%

107,415

↓ -6.2%

110,538

↑ +2.9%

138,071

↑ +24.9%

売上原価

完成工事原価

116,252

103,669

↓ -10.8%

105,242

↑ +1.5%

94,583

↓ -10.1%

105,884

↑ +11.9%

106,787

↑ +0.9%

108,277

↑ +1.4%

90,952

↓ -16.0%

104,759

↑ +15.2%

96,805

↓ -7.6%

99,137

↑ +2.4%

122,977

↑ +24.0%

不動産事業売上原価

542

442

↓ -18.5%

345

↓ -21.9%

358

↑ +3.8%

387

↑ +8.1%

426

↑ +10.1%

384

↓ -9.9%

476

↑ +24.0%

678

↑ +42.4%

584

↓ -13.9%

540

↓ -7.5%

563

↑ +4.3%

その他の事業売上原価

↑ +86.5%

↑ +21.7%

↓ -3.6%

↓ -22.2%

↓ -1.6%

↓ -16.4%

↑ +62.7%

↓ -2.4%

↑ +12.3%

↓ -8.8%

売上原価

116,831

104,181

↓ -10.8%

105,672

↑ +1.4%

95,023

↓ -10.1%

106,335

↑ +11.9%

107,276

↑ +0.9%

108,723

↑ +1.3%

91,481

↓ -15.9%

105,521

↑ +15.3%

97,470

↓ -7.6%

99,769

↑ +2.4%

123,624

↑ +23.9%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,920

10,231

↑ +29.2%

10,434

↑ +2.0%

8,728

↓ -16.4%

10,085

↑ +15.5%

8,903

↓ -11.7%

6,427

↓ -27.8%

4,281

↓ -33.4%

8,395

↑ +96.1%

9,192

↑ +9.5%

9,946

↑ +8.2%

13,577

↑ +36.5%

不動産事業総利益又は不動産事業総損失（△）

512

571

↑ +11.5%

669

↑ +17.2%

680

↑ +1.6%

689

↑ +1.3%

751

↑ +9.0%

807

↑ +7.5%

665

↓ -17.6%

522

↓ -21.5%

716

↑ +37.2%

780

↑ +8.9%

804

↑ +3.1%

その他の事業総利益又はその他の事業総損失（△）

-4

↑ +175.0%

↑ +733.3%

↓ -8.0%

↑ +82.6%

↑ +9.5%

↓ -21.7%

↑ +16.7%

↓ -52.4%

↑ +80.0%

↑ +19.4%

↑ +46.5%

売上総利益又は売上総損失（△）

8,429

10,807

↑ +28.2%

11,129

↑ +3.0%

9,432

↓ -15.2%

10,817

↑ +14.7%

9,701

↓ -10.3%

7,270

↓ -25.1%

4,989

↓ -31.4%

8,938

↑ +79.2%

9,945

↑ +11.3%

10,769

↑ +8.3%

14,446

↑ +34.1%

販売費及び一般管理費

5,061

5,325

↑ +5.2%

5,170

↓ -2.9%

5,168

↓ -0.0%

5,340

↑ +3.3%

5,596

↑ +4.8%

5,715

↑ +2.1%

5,830

↑ +2.0%

6,079

↑ +4.3%

6,759

↑ +11.2%

7,488

↑ +10.8%

9,070

↑ +21.1%

営業利益又は営業損失（△）

3,367

5,481

↑ +62.8%

5,958

↑ +8.7%

4,264

↓ -28.4%

5,476

↑ +28.4%

4,104

↓ -25.1%

1,555

↓ -62.1%

-840

↓ -154.0%

2,859

↑ +440.4%

3,185

↑ +11.4%

3,280

↑ +3.0%

5,375

↑ +63.9%

営業外収益

受取利息

239

267

↑ +11.7%

271

↑ +1.5%

352

↑ +29.9%

333

↓ -5.4%

290

↓ -12.9%

119

↓ -59.0%

↓ -47.1%

158

↑ +150.8%

325

↑ +105.7%

353

↑ +8.6%

379

↑ +7.4%

受取配当金

↑ +25.0%

↓ -4.4%

↑ +9.3%

↑ +12.8%

↑ +3.8%

↓ -16.4%

↑ +2.2%

↑ +17.0%

↑ +29.1%

↑ +29.6%

108

↑ +17.4%

為替差益

115

↑ +360.0%

↓ -40.9%

175

↑ +157.4%

110

持分法による投資利益

↓ -87.5%

↑ +333.3%

その他

298

↓ -70.1%

↓ -31.5%

↓ -47.5%

↑ +90.6%

↓ -63.9%

↑ +177.3%

↓ -72.1%

↓ -47.1%

↑ +688.9%

↓ -52.1%

↓ -2.9%

営業外収益

574

401

↓ -30.1%

377

↓ -6.0%

431

↑ +14.3%

510

↑ +18.3%

368

↓ -27.8%

253

↓ -31.3%

243

↓ -4.0%

291

↑ +19.8%

666

↑ +128.9%

484

↓ -27.3%

644

↑ +33.1%

営業外費用

支払利息

125

↓ -33.6%

↓ -32.5%

↓ -39.3%

↓ -17.6%

↑ +10.7%

↑ +80.6%

↓ -50.0%

0.0%

↑ +35.7%

↑ +15.8%

為替差損

その他

↓ -80.0%

↑ +300.0%

↓ -25.0%

↓ -66.7%

↓ -33.3%

↓ -100.0%

↓ -50.0%

↑ +100.0%

↓ -50.0%

0.0%

営業外費用

141

↓ -38.3%

103

↑ +18.4%

117

↑ +13.6%

↓ -72.6%

↑ +140.6%

↓ -26.0%

↓ -47.4%

↓ -46.7%

0.0%

↑ +150.0%

↓ -42.5%

経常利益又は経常損失（△）

3,801

5,795

↑ +52.5%

6,232

↑ +7.5%

4,579

↓ -26.5%

5,954

↑ +30.0%

4,395

↓ -26.2%

1,750

↓ -60.2%

-627

↓ -135.8%

3,134

↑ +599.8%

3,835

↑ +22.4%

3,724

↓ -2.9%

5,996

↑ +61.0%

特別利益

固定資産売却益

↓ -85.7%

↑ +25.0%

↓ -100.0%

↑ +700.0%

↓ -81.3%

↑ +166.7%

↓ -25.0%

193

↑ +3116.7%

↓ -95.3%

↓ -66.7%

投資有価証券売却益

↑ +2700.0%

投資有価証券償還益

↑ +750.0%

特別利益

↑ +10.3%

↓ -50.0%

↓ -25.0%

↓ -83.3%

↑ +1600.0%

475

↑ +1297.1%

↓ -86.3%

↓ -53.8%

195

↑ +550.0%

↓ -50.3%

↓ -78.4%

特別損失

減損損失

181

↑ +2485.7%

111

↑ +593.8%

171

↑ +54.1%

327

↑ +91.2%

108

示談金

その他

↓ -87.5%

↓ -100.0%

↓ -46.7%

139

↑ +1637.5%

↓ -66.9%

↓ -34.8%

↓ -70.0%

↑ +55.6%

↑ +214.3%

↓ -61.4%

特別損失

172

585

↑ +240.1%

↓ -83.2%

↓ -64.3%

244

↑ +597.1%

250

↑ +2.5%

760

↑ +204.0%

237

↓ -68.8%

241

↑ +1.7%

413

↑ +71.4%

114

↓ -72.4%

125

↑ +9.6%

税引前当期純利益又は税引前当期純損失（△）

3,658

5,243

↑ +43.3%

6,151

↑ +17.3%

4,555

↓ -25.9%

5,712

↑ +25.4%

4,178

↓ -26.9%

1,465

↓ -64.9%

-799

↓ -154.5%

2,923

↑ +465.8%

3,617

↑ +23.7%

3,708

↑ +2.5%

5,892

↑ +58.9%

法人税、住民税及び事業税

682

506

↓ -25.8%

810

↑ +60.1%

859

↑ +6.0%

1,562

↑ +81.8%

1,153

↓ -26.2%

1,069

↓ -7.3%

872

↓ -18.4%

893

↑ +2.4%

751

↓ -15.9%

874

↑ +16.4%

1,856

↑ +112.4%

法人税等調整額

↓ -86.3%

-193

↓ -2030.0%

-303

↓ -57.0%

↑ +123.1%

↓ -22.9%

↓ -40.7%

↓ -28.1%

↑ +152.2%

↑ +39.7%

-104

↓ -228.4%

-340

↓ -226.9%

法人税等

783

1,191

↑ +52.1%

571

↓ -52.1%

556

↓ -2.6%

1,633

↑ +193.7%

1,207

↓ -26.1%

1,101

↓ -8.8%

896

↓ -18.6%

951

↑ +6.1%

833

↓ -12.4%

770

↓ -7.6%

1,516

↑ +96.9%

当期純利益又は当期純損失（△）

2,874

4,052

↑ +41.0%

5,580

↑ +37.7%

3,999

↓ -28.3%

4,078

↑ +2.0%

2,971

↓ -27.1%

363

↓ -87.8%

-1,695

↓ -566.9%

1,972

↑ +216.3%

2,784

↑ +41.2%

2,937

↑ +5.5%

4,375

↑ +49.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

157

↓ -58.6%

↓ -46.2%

↑ +45.7%

↑ +72.5%

↓ -56.8%

↓ -26.3%

-101

↓ -460.7%

↑ +156.4%

138

↑ +142.1%

↓ -76.1%

-9

↓ -127.3%

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（△）

2,717

3,986

↑ +46.7%

5,544

↑ +39.1%

3,947

↓ -28.8%

3,990

↑ +1.1%

2,932

↓ -26.5%

335

↓ -88.6%

-1,594

↓ -575.8%

1,914

↑ +220.1%

2,645

↑ +38.2%

2,904

↑ +9.8%

4,385

↑ +51.0%

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
資産の部
流動資産
現金及び預金	- -	25,641 -	30,971 ↑ +20.8%	27,764 ↓ -10.4%	31,885 ↑ +14.8%	32,329 ↑ +1.4%	22,535 ↓ -30.3%	22,375 ↓ -0.7%	27,047 ↑ +20.9%	27,902 ↑ +3.2%	26,225 ↓ -6.0%	20,961 ↓ -20.1%	30,957 ↑ +47.7%
受取手形・完成工事未収入金等	- -	29,451 -	21,622 ↓ -26.6%	26,531 ↑ +22.7%	26,525 ↓ -0.0%	25,682 ↓ -3.2%	30,391 ↑ +18.3%	35,895 ↑ +18.1%	26,990 ↓ -24.8%	22,182 ↓ -17.8%	22,084 ↓ -0.4%	26,921 ↑ +21.9%	35,757 ↑ +32.8%
有価証券	- -	- -	- -	- -	- -	9 -	- -	- -	- -	- -	- -	- -	8 -
未成工事支出金	- -	1,068 -	2,287 ↑ +114.1%	899 ↓ -60.7%	1,505 ↑ +67.4%	1,396 ↓ -7.2%	2,890 ↑ +107.0%	1,232 ↓ -57.4%	1,038 ↓ -15.7%	1,219 ↑ +17.4%	1,662 ↑ +36.3%	1,826 ↑ +9.9%	1,420 ↓ -22.2%
不動産事業支出金	- -	104 -	48 ↓ -53.8%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	48 0.0%	45 ↓ -6.3%	45 0.0%	45 0.0%	45 0.0%
棚卸不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	4 ↓ -42.9%	19 ↑ +375.0%	17 ↓ -10.5%
材料貯蔵品	- -	6 -	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	6 ↑ +50.0%	3 ↓ -50.0%	7 ↑ +133.3%
未収入金	- -	1,176 -	1,045 ↓ -11.1%	1,740 ↑ +66.5%	2,613 ↑ +50.2%	3,352 ↑ +28.3%	4,394 ↑ +31.1%	2,313 ↓ -47.4%	1,058 ↓ -54.3%	2,426 ↑ +129.3%	3,258 ↑ +34.3%	2,447 ↓ -24.9%	2,369 ↓ -3.2%
その他	- -	1,198 -	987 ↓ -17.6%	1,078 ↑ +9.2%	1,116 ↑ +3.5%	1,182 ↑ +5.9%	985 ↓ -16.7%	924 ↓ -6.2%	2,045 ↑ +121.3%	696 ↓ -66.0%	888 ↑ +27.6%	2,392 ↑ +169.4%	1,711 ↓ -28.5%
貸倒引当金	- -	-139 -	-120 ↑ +13.7%	- -	- -	- -	-161 -	-134 ↑ +16.8%	-185 ↓ -38.1%	-164 ↑ +11.4%	-191 ↓ -16.5%	-187 ↑ +2.1%	-194 ↓ -3.7%
流動資産	- -	60,757 -	56,853 ↓ -6.4%	58,900 ↑ +3.6%	65,043 ↑ +10.4%	64,009 ↓ -1.6%	61,091 ↓ -4.6%	62,661 ↑ +2.6%	58,048 ↓ -7.4%	54,320 ↓ -6.4%	53,984 ↓ -0.6%	54,430 ↑ +0.8%	72,099 ↑ +32.5%
固定資産
有形固定資産
建物及び構築物	- -	7,053 -	7,041 ↓ -0.2%	7,217 ↑ +2.5%	7,242 ↑ +0.3%	8,128 ↑ +12.2%	7,804 ↓ -4.0%	7,831 ↑ +0.3%	10,803 ↑ +38.0%	11,189 ↑ +3.6%	11,036 ↓ -1.4%	11,156 ↑ +1.1%	11,336 ↑ +1.6%
機械、運搬具及び工具器具備品	- -	1,343 -	1,728 ↑ +28.7%	1,699 ↓ -1.7%	1,627 ↓ -4.2%	1,570 ↓ -3.5%	1,592 ↑ +1.4%	1,563 ↓ -1.8%	1,640 ↑ +4.9%	2,277 ↑ +38.8%	2,512 ↑ +10.3%	2,556 ↑ +1.8%	2,907 ↑ +13.7%
土地	- -	9,998 -	9,995 ↓ -0.0%	10,771 ↑ +7.8%	10,790 ↑ +0.2%	11,515 ↑ +6.7%	11,524 ↑ +0.1%	11,525 ↑ +0.0%	11,597 ↑ +0.6%	11,722 ↑ +1.1%	11,306 ↓ -3.5%	11,368 ↑ +0.5%	11,485 ↑ +1.0%
建設仮勘定	- -	324 -	- -	28 -	199 ↑ +610.7%	54 ↓ -72.9%	49 ↓ -9.3%	346 ↑ +606.1%	1 ↓ -99.7%	9 ↑ +800.0%	11 ↑ +22.2%	0 ↓ -100.0%	- -
減価償却累計額	- -	-5,052 -	-5,211 ↓ -3.1%	-5,332 ↓ -2.3%	-5,453 ↓ -2.3%	-5,620 ↓ -3.1%	-5,117 ↑ +9.0%	-5,300 ↓ -3.6%	-5,669 ↓ -7.0%	-6,507 ↓ -14.8%	-6,597 ↓ -1.4%	-6,993 ↓ -6.0%	-7,712 ↓ -10.3%
有形固定資産	- -	13,667 -	13,553 ↓ -0.8%	14,384 ↑ +6.1%	14,406 ↑ +0.2%	15,648 ↑ +8.6%	15,853 ↑ +1.3%	15,965 ↑ +0.7%	18,372 ↑ +15.1%	18,691 ↑ +1.7%	18,269 ↓ -2.3%	18,088 ↓ -1.0%	18,017 ↓ -0.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	461 -	369 ↓ -20.0%	277 ↓ -24.9%	184 ↓ -33.6%
借地権	- -	- -	109 -	944 ↑ +766.1%	951 ↑ +0.7%	960 ↑ +0.9%	903 ↓ -5.9%	964 ↑ +6.8%	1,050 ↑ +8.9%	1,170 ↑ +11.4%	1,289 ↑ +10.2%	1,282 ↓ -0.5%	1,409 ↑ +9.9%
その他	- -	- -	152 -	107 ↓ -29.6%	64 ↓ -40.2%	105 ↑ +64.1%	93 ↓ -11.4%	83 ↓ -10.8%	93 ↑ +12.0%	85 ↓ -8.6%	92 ↑ +8.2%	142 ↑ +54.3%	111 ↓ -21.8%
無形固定資産	- -	318 -	261 ↓ -17.9%	1,051 ↑ +302.7%	1,016 ↓ -3.3%	1,066 ↑ +4.9%	996 ↓ -6.6%	1,048 ↑ +5.2%	1,143 ↑ +9.1%	1,717 ↑ +50.2%	1,751 ↑ +2.0%	1,702 ↓ -2.8%	1,704 ↑ +0.1%
投資その他の資産
投資有価証券	- -	3,215 -	2,896 ↓ -9.9%	3,209 ↑ +10.8%	3,555 ↑ +10.8%	3,243 ↓ -8.8%	2,909 ↓ -10.3%	3,438 ↑ +18.2%	3,323 ↓ -3.3%	3,649 ↑ +9.8%	4,476 ↑ +22.7%	4,402 ↓ -1.7%	5,978 ↑ +35.8%
退職給付に係る資産	- -	- -	- -	- -	- -	30 -	- -	753 -	806 ↑ +7.0%	729 ↓ -9.6%	1,575 ↑ +116.0%	1,473 ↓ -6.5%	2,619 ↑ +77.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	4 ↓ -66.7%	55 ↑ +1275.0%	57 ↑ +3.6%
その他	- -	268 -	258 ↓ -3.7%	381 ↑ +47.7%	403 ↑ +5.8%	380 ↓ -5.7%	443 ↑ +16.6%	353 ↓ -20.3%	495 ↑ +40.2%	563 ↑ +13.7%	565 ↑ +0.4%	527 ↓ -6.7%	312 ↓ -40.8%
貸倒引当金	- -	-79 -	-78 ↑ +1.3%	-175 ↓ -124.4%	-21 ↑ +88.0%	-36 ↓ -71.4%	-13 ↑ +63.9%	-12 ↑ +7.7%	-12 0.0%	-17 ↓ -41.7%	-12 ↑ +29.4%	-11 ↑ +8.3%	-6 ↑ +45.5%
投資その他の資産	- -	3,676 -	3,308 ↓ -10.0%	3,647 ↑ +10.2%	4,087 ↑ +12.1%	3,726 ↓ -8.8%	3,407 ↓ -8.6%	4,560 ↑ +33.8%	4,625 ↑ +1.4%	4,944 ↑ +6.9%	6,610 ↑ +33.7%	6,448 ↓ -2.5%	8,961 ↑ +39.0%
固定資産	- -	17,661 -	17,123 ↓ -3.0%	19,083 ↑ +11.4%	19,510 ↑ +2.2%	20,441 ↑ +4.8%	20,257 ↓ -0.9%	21,574 ↑ +6.5%	24,141 ↑ +11.9%	25,352 ↑ +5.0%	26,631 ↑ +5.0%	26,238 ↓ -1.5%	28,684 ↑ +9.3%
資産	- -	78,419 -	73,976 ↓ -5.7%	77,984 ↑ +5.4%	84,554 ↑ +8.4%	84,450 ↓ -0.1%	81,349 ↓ -3.7%	84,235 ↑ +3.5%	82,190 ↓ -2.4%	79,673 ↓ -3.1%	80,616 ↑ +1.2%	80,669 ↑ +0.1%	100,783 ↑ +24.9%
負債の部
流動負債
支払手形・工事未払金等	- -	45,050 -	35,009 ↓ -22.3%	38,671 ↑ +10.5%	37,373 ↓ -3.4%	35,228 ↓ -5.7%	34,236 ↓ -2.8%	30,648 ↓ -10.5%	31,672 ↑ +3.3%	24,661 ↓ -22.1%	25,489 ↑ +3.4%	20,201 ↓ -20.7%	28,895 ↑ +43.0%
短期借入金	- -	3,036 -	3,768 ↑ +24.1%	1,500 ↓ -60.2%	650 ↓ -56.7%	810 ↑ +24.6%	480 ↓ -40.7%	5,480 ↑ +1041.7%	480 ↓ -91.2%	618 ↑ +28.7%	618 0.0%	624 ↑ +1.0%	50 ↓ -92.0%
未払法人税等	- -	389 -	176 ↓ -54.8%	742 ↑ +321.6%	590 ↓ -20.5%	1,315 ↑ +122.9%	315 ↓ -76.0%	805 ↑ +155.6%	426 ↓ -47.1%	508 ↑ +19.2%	370 ↓ -27.2%	610 ↑ +64.9%	1,071 ↑ +75.6%
未成工事受入金	- -	4,792 -	7,161 ↑ +49.4%	4,423 ↓ -38.2%	9,162 ↑ +107.1%	5,715 ↓ -37.6%	6,644 ↑ +16.3%	5,866 ↓ -11.7%	6,284 ↑ +7.1%	10,928 ↑ +73.9%	6,951 ↓ -36.4%	9,796 ↑ +40.9%	11,400 ↑ +16.4%
完成工事補償引当金	- -	112 -	110 ↓ -1.8%	134 ↑ +21.8%	169 ↑ +26.1%	272 ↑ +60.9%	255 ↓ -6.3%	298 ↑ +16.9%	289 ↓ -3.0%	317 ↑ +9.7%	285 ↓ -10.1%	267 ↓ -6.3%	225 ↓ -15.7%
工事損失引当金	- -	98 -	- -	25 -	39 ↑ +56.0%	- -	1 -	46 ↑ +4500.0%	1,992 ↑ +4230.4%	987 ↓ -50.5%	170 ↓ -82.8%	9 ↓ -94.7%	30 ↑ +233.3%
賞与引当金	- -	431 -	459 ↑ +6.5%	452 ↓ -1.5%	461 ↑ +2.0%	599 ↑ +29.9%	538 ↓ -10.2%	532 ↓ -1.1%	547 ↑ +2.8%	565 ↑ +3.3%	584 ↑ +3.4%	787 ↑ +34.8%	813 ↑ +3.3%
その他	- -	1,108 -	1,804 ↑ +62.8%	1,536 ↓ -14.9%	1,195 ↓ -22.2%	2,918 ↑ +144.2%	769 ↓ -73.6%	1,060 ↑ +37.8%	2,610 ↑ +146.2%	1,108 ↓ -57.5%	1,317 ↑ +18.9%	1,558 ↑ +18.3%	4,124 ↑ +164.7%
流動負債	- -	55,098 -	50,564 ↓ -8.2%	47,565 ↓ -5.9%	49,688 ↑ +4.5%	47,860 ↓ -3.7%	43,241 ↓ -9.7%	44,743 ↑ +3.5%	44,803 ↑ +0.1%	39,694 ↓ -11.4%	35,786 ↓ -9.8%	33,855 ↓ -5.4%	46,611 ↑ +37.7%
固定負債
長期借入金	- -	2,628 -	- -	750 -	1,640 ↑ +118.7%	1,030 ↓ -37.2%	720 ↓ -30.1%	410 ↓ -43.1%	200 ↓ -51.2%	353 ↑ +76.5%	204 ↓ -42.2%	50 ↓ -75.5%	- -
繰延税金負債	- -	- -	- -	- -	- -	286 -	282 ↓ -1.4%	644 ↑ +128.4%	652 ↑ +1.2%	677 ↑ +3.8%	1,220 ↑ +80.2%	1,089 ↓ -10.7%	1,549 ↑ +42.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	40 ↓ -11.1%	45 ↑ +12.5%	50 ↑ +11.1%
退職給付に係る負債	- -	736 -	1,014 ↑ +37.8%	717 ↓ -29.3%	378 ↓ -47.3%	266 ↓ -29.6%	268 ↑ +0.8%	227 ↓ -15.3%	231 ↑ +1.8%	257 ↑ +11.3%	301 ↑ +17.1%	336 ↑ +11.6%	383 ↑ +14.0%
その他	- -	898 -	772 ↓ -14.0%	694 ↓ -10.1%	659 ↓ -5.0%	654 ↓ -0.8%	805 ↑ +23.1%	800 ↓ -0.6%	725 ↓ -9.4%	805 ↑ +11.0%	903 ↑ +12.2%	834 ↓ -7.6%	797 ↓ -4.4%
固定負債	- -	5,210 -	2,532 ↓ -51.4%	3,962 ↑ +56.5%	4,123 ↑ +4.1%	2,237 ↓ -45.7%	2,576 ↑ +15.2%	2,582 ↑ +0.2%	1,809 ↓ -29.9%	2,139 ↑ +18.2%	2,670 ↑ +24.8%	2,355 ↓ -11.8%	2,780 ↑ +18.0%
負債	- -	60,309 -	53,096 ↓ -12.0%	51,528 ↓ -3.0%	53,811 ↑ +4.4%	50,097 ↓ -6.9%	45,817 ↓ -8.5%	47,325 ↑ +3.3%	46,613 ↓ -1.5%	41,834 ↓ -10.3%	38,457 ↓ -8.1%	36,210 ↓ -5.8%	49,391 ↑ +36.4%
純資産の部
株主資本
資本金	- -	5,061 -	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%	5,061 0.0%
資本剰余金	- -	1,400 -	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%
利益剰余金	- -	10,182 -	13,997 ↑ +37.5%	19,300 ↑ +37.9%	22,904 ↑ +18.7%	26,481 ↑ +15.6%	28,933 ↑ +9.3%	28,637 ↓ -1.0%	26,630 ↓ -7.0%	28,201 ↑ +5.9%	30,400 ↑ +7.8%	32,754 ↑ +7.7%	36,383 ↑ +11.1%
自己株式	- -	-30 -	-31 ↓ -3.3%	-31 0.0%	-32 ↓ -3.2%	-33 ↓ -3.1%	-34 ↓ -3.0%	-34 0.0%	-35 ↓ -2.9%	-35 0.0%	-35 0.0%	-36 ↓ -2.9%	-37 ↓ -2.8%
株主資本	- -	16,614 -	20,427 ↑ +23.0%	25,730 ↑ +26.0%	29,333 ↑ +14.0%	32,910 ↑ +12.2%	35,360 ↑ +7.4%	35,064 ↓ -0.8%	33,057 ↓ -5.7%	34,627 ↑ +4.7%	36,826 ↑ +6.4%	39,180 ↑ +6.4%	42,808 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	767 -	567 ↓ -26.1%	786 ↑ +38.6%	1,034 ↑ +31.6%	824 ↓ -20.3%	597 ↓ -27.5%	962 ↑ +61.1%	879 ↓ -8.6%	901 ↑ +2.5%	1,470 ↑ +63.2%	1,450 ↓ -1.4%	2,522 ↑ +73.9%
為替換算調整勘定	- -	-214 -	-592 ↓ -176.6%	-892 ↓ -50.7%	-734 ↑ +17.7%	-651 ↑ +11.3%	-1,575 ↓ -141.9%	-750 ↑ +52.4%	-10 ↑ +98.7%	633 ↑ +6430.0%	1,473 ↑ +132.7%	1,557 ↑ +5.7%	3,105 ↑ +99.4%
退職給付に係る調整累計額	- -	-186 -	-546 ↓ -193.5%	-250 ↑ +54.2%	-71 ↑ +71.6%	-32 ↑ +54.9%	-133 ↓ -315.6%	424 ↑ +418.8%	500 ↑ +17.9%	392 ↓ -21.6%	886 ↑ +126.0%	647 ↓ -27.0%	1,309 ↑ +102.3%
評価・換算差額等	- -	366 -	-572 ↓ -256.3%	-356 ↑ +37.8%	228 ↑ +164.0%	139 ↓ -39.0%	-1,111 ↓ -899.3%	635 ↑ +157.2%	1,369 ↑ +115.6%	1,927 ↑ +40.8%	3,830 ↑ +98.8%	3,655 ↓ -4.6%	6,937 ↑ +89.8%
非支配株主持分	- -	1,128 -	1,024 ↓ -9.2%	1,081 ↑ +5.6%	1,180 ↑ +9.2%	1,302 ↑ +10.3%	1,282 ↓ -1.5%	1,210 ↓ -5.6%	1,149 ↓ -5.0%	1,283 ↑ +11.7%	1,502 ↑ +17.1%	1,622 ↑ +8.0%	1,646 ↑ +1.5%
純資産	12,971 -	18,110 ↑ +39.6%	20,880 ↑ +15.3%	26,455 ↑ +26.7%	30,742 ↑ +16.2%	34,352 ↑ +11.7%	35,221 ↑ +2.5%	36,909 ↑ +4.8%	35,576 ↓ -3.6%	37,839 ↑ +6.4%	42,159 ↑ +11.4%	44,458 ↑ +5.5%	51,392 ↑ +15.6%
負債純資産	- -	78,419 -	73,976 ↓ -5.7%	77,984 ↑ +5.4%	84,554 ↑ +8.4%	84,450 ↓ -0.1%	81,349 ↓ -3.7%	84,235 ↑ +3.5%	82,190 ↓ -2.4%	79,673 ↓ -3.1%	80,616 ↑ +1.2%	80,669 ↑ +0.1%	100,783 ↑ +24.9%

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

資産の部

流動資産

現金及び預金

25,641

30,971

↑ +20.8%

27,764

↓ -10.4%

31,885

↑ +14.8%

32,329

↑ +1.4%

22,535

↓ -30.3%

22,375

↓ -0.7%

27,047

↑ +20.9%

27,902

↑ +3.2%

26,225

↓ -6.0%

20,961

↓ -20.1%

30,957

↑ +47.7%

受取手形・完成工事未収入金等

29,451

21,622

↓ -26.6%

26,531

↑ +22.7%

26,525

↓ -0.0%

25,682

↓ -3.2%

30,391

↑ +18.3%

35,895

↑ +18.1%

26,990

↓ -24.8%

22,182

↓ -17.8%

22,084

↓ -0.4%

26,921

↑ +21.9%

35,757

↑ +32.8%

有価証券

未成工事支出金

1,068

2,287

↑ +114.1%

899

↓ -60.7%

1,505

↑ +67.4%

1,396

↓ -7.2%

2,890

↑ +107.0%

1,232

↓ -57.4%

1,038

↓ -15.7%

1,219

↑ +17.4%

1,662

↑ +36.3%

1,826

↑ +9.9%

1,420

↓ -22.2%

不動産事業支出金

104

↓ -53.8%

0.0%

↓ -6.3%

0.0%

棚卸不動産

↓ -42.9%

↑ +375.0%

↓ -10.5%

材料貯蔵品

↓ -16.7%

0.0%

↑ +20.0%

0.0%

↓ -16.7%

↓ -20.0%

0.0%

↑ +50.0%

↓ -50.0%

↑ +133.3%

未収入金

1,176

1,045

↓ -11.1%

1,740

↑ +66.5%

2,613

↑ +50.2%

3,352

↑ +28.3%

4,394

↑ +31.1%

2,313

↓ -47.4%

1,058

↓ -54.3%

2,426

↑ +129.3%

3,258

↑ +34.3%

2,447

↓ -24.9%

2,369

↓ -3.2%

その他

1,198

987

↓ -17.6%

1,078

↑ +9.2%

1,116

↑ +3.5%

1,182

↑ +5.9%

985

↓ -16.7%

924

↓ -6.2%

2,045

↑ +121.3%

696

↓ -66.0%

888

↑ +27.6%

2,392

↑ +169.4%

1,711

↓ -28.5%

貸倒引当金

-139

-120

↑ +13.7%

-161

-134

↑ +16.8%

-185

↓ -38.1%

-164

↑ +11.4%

-191

↓ -16.5%

-187

↑ +2.1%

-194

↓ -3.7%

流動資産

60,757

56,853

↓ -6.4%

58,900

↑ +3.6%

65,043

↑ +10.4%

64,009

↓ -1.6%

61,091

↓ -4.6%

62,661

↑ +2.6%

58,048

↓ -7.4%

54,320

↓ -6.4%

53,984

↓ -0.6%

54,430

↑ +0.8%

72,099

↑ +32.5%

固定資産

有形固定資産

建物及び構築物

7,053

7,041

↓ -0.2%

7,217

↑ +2.5%

7,242

↑ +0.3%

8,128

↑ +12.2%

7,804

↓ -4.0%

7,831

↑ +0.3%

10,803

↑ +38.0%

11,189

↑ +3.6%

11,036

↓ -1.4%

11,156

↑ +1.1%

11,336

↑ +1.6%

機械、運搬具及び工具器具備品

1,343

1,728

↑ +28.7%

1,699

↓ -1.7%

1,627

↓ -4.2%

1,570

↓ -3.5%

1,592

↑ +1.4%

1,563

↓ -1.8%

1,640

↑ +4.9%

2,277

↑ +38.8%

2,512

↑ +10.3%

2,556

↑ +1.8%

2,907

↑ +13.7%

土地

9,998

9,995

↓ -0.0%

10,771

↑ +7.8%

10,790

↑ +0.2%

11,515

↑ +6.7%

11,524

↑ +0.1%

11,525

↑ +0.0%

11,597

↑ +0.6%

11,722

↑ +1.1%

11,306

↓ -3.5%

11,368

↑ +0.5%

11,485

↑ +1.0%

建設仮勘定

324

199

↑ +610.7%

↓ -72.9%

↓ -9.3%

346

↑ +606.1%

↓ -99.7%

↑ +800.0%

↑ +22.2%

↓ -100.0%

減価償却累計額

-5,052

-5,211

↓ -3.1%

-5,332

↓ -2.3%

-5,453

↓ -2.3%

-5,620

↓ -3.1%

-5,117

↑ +9.0%

-5,300

↓ -3.6%

-5,669

↓ -7.0%

-6,507

↓ -14.8%

-6,597

↓ -1.4%

-6,993

↓ -6.0%

-7,712

↓ -10.3%

有形固定資産

13,667

13,553

↓ -0.8%

14,384

↑ +6.1%

14,406

↑ +0.2%

15,648

↑ +8.6%

15,853

↑ +1.3%

15,965

↑ +0.7%

18,372

↑ +15.1%

18,691

↑ +1.7%

18,269

↓ -2.3%

18,088

↓ -1.0%

18,017

↓ -0.4%

無形固定資産

のれん

461

369

↓ -20.0%

277

↓ -24.9%

184

↓ -33.6%

借地権

109

944

↑ +766.1%

951

↑ +0.7%

960

↑ +0.9%

903

↓ -5.9%

964

↑ +6.8%

1,050

↑ +8.9%

1,170

↑ +11.4%

1,289

↑ +10.2%

1,282

↓ -0.5%

1,409

↑ +9.9%

その他

152

107

↓ -29.6%

↓ -40.2%

105

↑ +64.1%

↓ -11.4%

↓ -10.8%

↑ +12.0%

↓ -8.6%

↑ +8.2%

142

↑ +54.3%

111

↓ -21.8%

無形固定資産

318

261

↓ -17.9%

1,051

↑ +302.7%

1,016

↓ -3.3%

1,066

↑ +4.9%

996

↓ -6.6%

1,048

↑ +5.2%

1,143

↑ +9.1%

1,717

↑ +50.2%

1,751

↑ +2.0%

1,702

↓ -2.8%

1,704

↑ +0.1%

投資その他の資産

投資有価証券

3,215

2,896

↓ -9.9%

3,209

↑ +10.8%

3,555

↑ +10.8%

3,243

↓ -8.8%

2,909

↓ -10.3%

3,438

↑ +18.2%

3,323

↓ -3.3%

3,649

↑ +9.8%

4,476

↑ +22.7%

4,402

↓ -1.7%

5,978

↑ +35.8%

退職給付に係る資産

753

806

↑ +7.0%

729

↓ -9.6%

1,575

↑ +116.0%

1,473

↓ -6.5%

2,619

↑ +77.8%

繰延税金資産

↓ -66.7%

↑ +1275.0%

↑ +3.6%

その他

268

258

↓ -3.7%

381

↑ +47.7%

403

↑ +5.8%

380

↓ -5.7%

443

↑ +16.6%

353

↓ -20.3%

495

↑ +40.2%

563

↑ +13.7%

565

↑ +0.4%

527

↓ -6.7%

312

↓ -40.8%

貸倒引当金

-79

-78

↑ +1.3%

-175

↓ -124.4%

-21

↑ +88.0%

-36

↓ -71.4%

-13

↑ +63.9%

-12

↑ +7.7%

-12

0.0%

-17

↓ -41.7%

-12

↑ +29.4%

-11

↑ +8.3%

-6

↑ +45.5%

投資その他の資産

3,676

3,308

↓ -10.0%

3,647

↑ +10.2%

4,087

↑ +12.1%

3,726

↓ -8.8%

3,407

↓ -8.6%

4,560

↑ +33.8%

4,625

↑ +1.4%

4,944

↑ +6.9%

6,610

↑ +33.7%

6,448

↓ -2.5%

8,961

↑ +39.0%

固定資産

17,661

17,123

↓ -3.0%

19,083

↑ +11.4%

19,510

↑ +2.2%

20,441

↑ +4.8%

20,257

↓ -0.9%

21,574

↑ +6.5%

24,141

↑ +11.9%

25,352

↑ +5.0%

26,631

↑ +5.0%

26,238

↓ -1.5%

28,684

↑ +9.3%

資産

78,419

73,976

↓ -5.7%

77,984

↑ +5.4%

84,554

↑ +8.4%

84,450

↓ -0.1%

81,349

↓ -3.7%

84,235

↑ +3.5%

82,190

↓ -2.4%

79,673

↓ -3.1%

80,616

↑ +1.2%

80,669

↑ +0.1%

100,783

↑ +24.9%

負債の部

流動負債

支払手形・工事未払金等

45,050

35,009

↓ -22.3%

38,671

↑ +10.5%

37,373

↓ -3.4%

35,228

↓ -5.7%

34,236

↓ -2.8%

30,648

↓ -10.5%

31,672

↑ +3.3%

24,661

↓ -22.1%

25,489

↑ +3.4%

20,201

↓ -20.7%

28,895

↑ +43.0%

短期借入金

3,036

3,768

↑ +24.1%

1,500

↓ -60.2%

650

↓ -56.7%

810

↑ +24.6%

480

↓ -40.7%

5,480

↑ +1041.7%

480

↓ -91.2%

618

↑ +28.7%

618

0.0%

624

↑ +1.0%

↓ -92.0%

未払法人税等

389

176

↓ -54.8%

742

↑ +321.6%

590

↓ -20.5%

1,315

↑ +122.9%

315

↓ -76.0%

805

↑ +155.6%

426

↓ -47.1%

508

↑ +19.2%

370

↓ -27.2%

610

↑ +64.9%

1,071

↑ +75.6%

未成工事受入金

4,792

7,161

↑ +49.4%

4,423

↓ -38.2%

9,162

↑ +107.1%

5,715

↓ -37.6%

6,644

↑ +16.3%

5,866

↓ -11.7%

6,284

↑ +7.1%

10,928

↑ +73.9%

6,951

↓ -36.4%

9,796

↑ +40.9%

11,400

↑ +16.4%

完成工事補償引当金

112

110

↓ -1.8%

134

↑ +21.8%

169

↑ +26.1%

272

↑ +60.9%

255

↓ -6.3%

298

↑ +16.9%

289

↓ -3.0%

317

↑ +9.7%

285

↓ -10.1%

267

↓ -6.3%

225

↓ -15.7%

工事損失引当金

↑ +56.0%

↑ +4500.0%

1,992

↑ +4230.4%

987

↓ -50.5%

170

↓ -82.8%

↓ -94.7%

↑ +233.3%

賞与引当金

431

459

↑ +6.5%

452

↓ -1.5%

461

↑ +2.0%

599

↑ +29.9%

538

↓ -10.2%

532

↓ -1.1%

547

↑ +2.8%

565

↑ +3.3%

584

↑ +3.4%

787

↑ +34.8%

813

↑ +3.3%

その他

1,108

1,804

↑ +62.8%

1,536

↓ -14.9%

1,195

↓ -22.2%

2,918

↑ +144.2%

769

↓ -73.6%

1,060

↑ +37.8%

2,610

↑ +146.2%

1,108

↓ -57.5%

1,317

↑ +18.9%

1,558

↑ +18.3%

4,124

↑ +164.7%

流動負債

55,098

50,564

↓ -8.2%

47,565

↓ -5.9%

49,688

↑ +4.5%

47,860

↓ -3.7%

43,241

↓ -9.7%

44,743

↑ +3.5%

44,803

↑ +0.1%

39,694

↓ -11.4%

35,786

↓ -9.8%

33,855

↓ -5.4%

46,611

↑ +37.7%

固定負債

長期借入金

2,628

750

1,640

↑ +118.7%

1,030

↓ -37.2%

720

↓ -30.1%

410

↓ -43.1%

200

↓ -51.2%

353

↑ +76.5%

204

↓ -42.2%

↓ -75.5%

繰延税金負債

286

282

↓ -1.4%

644

↑ +128.4%

652

↑ +1.2%

677

↑ +3.8%

1,220

↑ +80.2%

1,089

↓ -10.7%

1,549

↑ +42.2%

役員退職慰労引当金

↓ -11.1%

↑ +12.5%

↑ +11.1%

退職給付に係る負債

736

1,014

↑ +37.8%

717

↓ -29.3%

378

↓ -47.3%

266

↓ -29.6%

268

↑ +0.8%

227

↓ -15.3%

231

↑ +1.8%

257

↑ +11.3%

301

↑ +17.1%

336

↑ +11.6%

383

↑ +14.0%

その他

898

772

↓ -14.0%

694

↓ -10.1%

659

↓ -5.0%

654

↓ -0.8%

805

↑ +23.1%

800

↓ -0.6%

725

↓ -9.4%

805

↑ +11.0%

903

↑ +12.2%

834

↓ -7.6%

797

↓ -4.4%

固定負債

5,210

2,532

↓ -51.4%

3,962

↑ +56.5%

4,123

↑ +4.1%

2,237

↓ -45.7%

2,576

↑ +15.2%

2,582

↑ +0.2%

1,809

↓ -29.9%

2,139

↑ +18.2%

2,670

↑ +24.8%

2,355

↓ -11.8%

2,780

↑ +18.0%

負債

60,309

53,096

↓ -12.0%

51,528

↓ -3.0%

53,811

↑ +4.4%

50,097

↓ -6.9%

45,817

↓ -8.5%

47,325

↑ +3.3%

46,613

↓ -1.5%

41,834

↓ -10.3%

38,457

↓ -8.1%

36,210

↓ -5.8%

49,391

↑ +36.4%

純資産の部

株主資本

資本金

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

5,061

0.0%

資本剰余金

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

利益剰余金

10,182

13,997

↑ +37.5%

19,300

↑ +37.9%

22,904

↑ +18.7%

26,481

↑ +15.6%

28,933

↑ +9.3%

28,637

↓ -1.0%

26,630

↓ -7.0%

28,201

↑ +5.9%

30,400

↑ +7.8%

32,754

↑ +7.7%

36,383

↑ +11.1%

自己株式

-30

-31

↓ -3.3%

-31

0.0%

-32

↓ -3.2%

-33

↓ -3.1%

-34

↓ -3.0%

-34

0.0%

-35

↓ -2.9%

-35

0.0%

-35

0.0%

-36

↓ -2.9%

-37

↓ -2.8%

株主資本

16,614

20,427

↑ +23.0%

25,730

↑ +26.0%

29,333

↑ +14.0%

32,910

↑ +12.2%

35,360

↑ +7.4%

35,064

↓ -0.8%

33,057

↓ -5.7%

34,627

↑ +4.7%

36,826

↑ +6.4%

39,180

↑ +6.4%

42,808

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

767

567

↓ -26.1%

786

↑ +38.6%

1,034

↑ +31.6%

824

↓ -20.3%

597

↓ -27.5%

962

↑ +61.1%

879

↓ -8.6%

901

↑ +2.5%

1,470

↑ +63.2%

1,450

↓ -1.4%

2,522

↑ +73.9%

為替換算調整勘定

-214

-592

↓ -176.6%

-892

↓ -50.7%

-734

↑ +17.7%

-651

↑ +11.3%

-1,575

↓ -141.9%

-750

↑ +52.4%

-10

↑ +98.7%

633

↑ +6430.0%

1,473

↑ +132.7%

1,557

↑ +5.7%

3,105

↑ +99.4%

退職給付に係る調整累計額

-186

-546

↓ -193.5%

-250

↑ +54.2%

-71

↑ +71.6%

-32

↑ +54.9%

-133

↓ -315.6%

424

↑ +418.8%

500

↑ +17.9%

392

↓ -21.6%

886

↑ +126.0%

647

↓ -27.0%

1,309

↑ +102.3%

評価・換算差額等

366

-572

↓ -256.3%

-356

↑ +37.8%

228

↑ +164.0%

139

↓ -39.0%

-1,111

↓ -899.3%

635

↑ +157.2%

1,369

↑ +115.6%

1,927

↑ +40.8%

3,830

↑ +98.8%

3,655

↓ -4.6%

6,937

↑ +89.8%

非支配株主持分

1,128

1,024

↓ -9.2%

1,081

↑ +5.6%

1,180

↑ +9.2%

1,302

↑ +10.3%

1,282

↓ -1.5%

1,210

↓ -5.6%

1,149

↓ -5.0%

1,283

↑ +11.7%

1,502

↑ +17.1%

1,622

↑ +8.0%

1,646

↑ +1.5%

純資産

12,971

18,110

↑ +39.6%

20,880

↑ +15.3%

26,455

↑ +26.7%

30,742

↑ +16.2%

34,352

↑ +11.7%

35,221

↑ +2.5%

36,909

↑ +4.8%

35,576

↓ -3.6%

37,839

↑ +6.4%

42,159

↑ +11.4%

44,458

↑ +5.5%

51,392

↑ +15.6%

負債純資産

78,419

73,976

↓ -5.7%

77,984

↑ +5.4%

84,554

↑ +8.4%

84,450

↓ -0.1%

81,349

↓ -3.7%

84,235

↑ +3.5%

82,190

↓ -2.4%

79,673

↓ -3.1%

80,616

↑ +1.2%

80,669

↑ +0.1%

100,783

↑ +24.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,658 -	5,243 ↑ +43.3%	6,151 ↑ +17.3%	4,555 ↓ -25.9%	5,712 ↑ +25.4%	4,178 ↓ -26.9%	1,465 ↓ -64.9%	-799 ↓ -154.5%	2,923 ↑ +465.8%	3,617 ↑ +23.7%	3,708 ↑ +2.5%	5,892 ↑ +58.9%
減価償却費	- -	358 -	385 ↑ +7.5%	378 ↓ -1.8%	343 ↓ -9.3%	314 ↓ -8.5%	474 ↑ +51.0%	451 ↓ -4.9%	458 ↑ +1.6%	483 ↑ +5.5%	542 ↑ +12.2%	608 ↑ +12.2%	884 ↑ +45.4%
減損損失	- -	7 -	181 ↑ +2485.7%	- -	- -	- -	- -	16 -	111 ↑ +593.8%	171 ↑ +54.1%	327 ↑ +91.2%	- -	108 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	92 ↓ -1.1%	92 0.0%
貸倒引当金の増減額（△は減少）	- -	34 -	6 ↓ -82.4%	-23 ↓ -483.3%	-50 ↓ -117.4%	23 ↑ +146.0%	156 ↑ +578.3%	-31 ↓ -119.9%	87 ↑ +380.6%	-25 ↓ -128.7%	11 ↑ +144.0%	-6 ↓ -154.5%	-9 ↓ -50.0%
退職給付に係る負債の増減額（△は減少）	- -	36 -	-65 ↓ -280.6%	-1 ↑ +98.5%	-150 ↓ -14900.0%	-41 ↑ +72.7%	-7 ↑ +82.9%	-28 ↓ -300.0%	-8 ↑ +71.4%	13 ↑ +262.5%	29 ↑ +123.1%	37 ↑ +27.6%	28 ↓ -24.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-77 -	-83 ↓ -7.8%	18 ↑ +121.7%	57 ↑ +216.7%	-79 ↓ -238.6%	-133 ↓ -68.4%	-231 ↓ -73.7%	-177 ↑ +23.4%
工事損失引当金の増減額（△は減少）	- -	16 -	-98 ↓ -712.5%	25 ↑ +125.5%	16 ↓ -36.0%	-41 ↓ -356.3%	1 ↑ +102.4%	13 ↑ +1200.0%	1,802 ↑ +13761.5%	-1,184 ↓ -165.7%	-890 ↑ +24.8%	-162 ↑ +81.8%	20 ↑ +112.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-85 -	- -
受取利息及び受取配当金	- -	-275 -	-312 ↓ -13.5%	-315 ↓ -1.0%	-399 ↓ -26.7%	-386 ↑ +3.3%	-346 ↑ +10.4%	-165 ↑ +52.3%	-110 ↑ +33.3%	-213 ↓ -93.6%	-396 ↓ -85.9%	-446 ↓ -12.6%	-487 ↓ -9.2%
支払利息	- -	125 -	83 ↓ -33.6%	56 ↓ -32.5%	34 ↓ -39.3%	28 ↓ -17.6%	31 ↑ +10.7%	56 ↑ +80.6%	28 ↓ -50.0%	14 ↓ -50.0%	14 0.0%	19 ↑ +35.7%	22 ↑ +15.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-193 ↓ -3116.7%	-9 ↑ +95.3%	-3 ↑ +66.7%
売上債権の増減額（△は増加）	- -	-580 -	7,139 ↑ +1330.9%	-5,604 ↓ -178.5%	367 ↑ +106.5%	1,158 ↑ +215.5%	-5,372 ↓ -563.9%	-4,774 ↑ +11.1%	8,541 ↑ +278.9%	5,720 ↓ -33.0%	589 ↓ -89.7%	-4,785 ↓ -912.4%	-7,657 ↓ -60.0%
未成工事支出金の増減額（△は増加）	- -	143 -	-1,233 ↓ -962.2%	1,381 ↑ +212.0%	-604 ↓ -143.7%	107 ↑ +117.7%	-1,545 ↓ -1543.9%	1,684 ↑ +209.0%	91 ↓ -94.6%	-76 ↓ -183.5%	-415 ↓ -446.1%	-182 ↑ +56.1%	463 ↑ +354.4%
仕入債務の増減額（△は減少）	- -	-210 -	-8,872 ↓ -4124.8%	4,535 ↑ +151.1%	-1,779 ↓ -139.2%	-2,231 ↓ -25.4%	-351 ↑ +84.3%	-4,521 ↓ -1188.0%	147 ↑ +103.3%	-7,807 ↓ -5410.9%	272 ↑ +103.5%	-5,362 ↓ -2071.3%	7,357 ↑ +237.2%
未成工事受入金の増減額（△は減少）	- -	-1,722 -	2,468 ↑ +243.3%	-2,664 ↓ -207.9%	4,738 ↑ +277.9%	-3,449 ↓ -172.8%	951 ↑ +127.6%	-788 ↓ -182.9%	398 ↑ +150.5%	4,416 ↑ +1009.5%	-4,024 ↓ -191.1%	2,865 ↑ +171.2%	1,570 ↓ -45.2%
未払又は未収消費税等の増減額	- -	-2,519 -	4,238 ↑ +268.2%	-2,585 ↓ -161.0%	-748 ↑ +71.1%	3,215 ↑ +529.8%	-4,074 ↓ -226.7%	2,002 ↑ +149.1%	1,837 ↓ -8.2%	-1,913 ↓ -204.1%	-84 ↑ +95.6%	859 ↑ +1122.6%	-353 ↓ -141.1%
その他	- -	393 -	1,240 ↑ +215.5%	-913 ↓ -173.6%	-1,110 ↓ -21.6%	-942 ↑ +15.1%	986 ↑ +204.7%	724 ↓ -26.6%	17 ↓ -97.7%	400 ↑ +2252.9%	-962 ↓ -340.5%	-1,137 ↓ -18.2%	3,658 ↑ +421.7%
小計	- -	-400 -	10,851 ↑ +2812.8%	420 ↓ -96.1%	5,211 ↑ +1140.7%	3,389 ↓ -35.0%	-5,001 ↓ -247.6%	-4,344 ↑ +13.1%	12,604 ↑ +390.1%	2,826 ↓ -77.6%	-1,603 ↓ -156.7%	-4,219 ↓ -163.2%	11,408 ↑ +370.4%
利息及び配当金の受取額	- -	275 -	312 ↑ +13.5%	315 ↑ +1.0%	395 ↑ +25.4%	391 ↓ -1.0%	357 ↓ -8.7%	173 ↓ -51.5%	108 ↓ -37.6%	201 ↑ +86.1%	387 ↑ +92.5%	446 ↑ +15.2%	490 ↑ +9.9%
利息の支払額	- -	-116 -	-75 ↑ +35.3%	-47 ↑ +37.3%	-31 ↑ +34.0%	-28 ↑ +9.7%	-29 ↓ -3.6%	-63 ↓ -117.2%	-22 ↑ +65.1%	-16 ↑ +27.3%	-14 ↑ +12.5%	-18 ↓ -28.6%	-20 ↓ -11.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-855 -	-588 ↑ +31.2%	-1,463 ↓ -148.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -25.0%
営業活動によるキャッシュ・フロー	- -	-780 -	9,607 ↑ +1331.7%	428 ↓ -95.5%	4,611 ↑ +977.3%	2,864 ↓ -37.9%	-6,797 ↓ -337.3%	-4,549 ↑ +33.1%	11,515 ↑ +353.1%	2,170 ↓ -81.2%	-2,086 ↓ -196.1%	-4,375 ↓ -109.7%	10,419 ↑ +338.1%
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	- -	-5,639 -	-2,950 ↑ +47.7%	-4,720 ↓ -60.0%	-9,169 ↓ -94.3%	-1,093 ↑ +88.1%	-1,236 ↓ -13.1%	-1,315 ↓ -6.4%	-2,113 ↓ -60.7%	-823 ↑ +61.1%	-1,899 ↓ -130.7%	-877 ↑ +53.8%	-843 ↑ +3.9%
定期預金の払戻による収入	- -	5,072 -	3,903 ↓ -23.0%	2,971 ↓ -23.9%	7,683 ↑ +158.6%	5,285 ↓ -31.2%	1,020 ↓ -80.7%	1,764 ↑ +72.9%	1,289 ↓ -26.9%	1,856 ↑ +44.0%	1,741 ↓ -6.2%	617 ↓ -64.6%	1,657 ↑ +168.6%
有形固定資産の取得による支出	- -	-480 -	-285 ↑ +40.6%	-1,156 ↓ -305.6%	-316 ↑ +72.7%	-1,611 ↓ -409.8%	-314 ↑ +80.5%	-378 ↓ -20.4%	-1,598 ↓ -322.8%	-321 ↑ +79.9%	-302 ↑ +5.9%	-261 ↑ +13.6%	-280 ↓ -7.3%
有形固定資産の売却による収入	- -	114 -	4 ↓ -96.5%	5 ↑ +25.0%	- -	- -	- -	- -	- -	6 -	449 ↑ +7383.3%	9 ↓ -98.0%	3 ↓ -66.7%
無形固定資産の取得による支出	- -	- -	-3 -	-826 ↓ -27433.3%	-18 ↑ +97.8%	-78 ↓ -333.3%	-14 ↑ +82.1%	-20 ↓ -42.9%	-43 ↓ -115.0%	-32 ↑ +25.6%	-39 ↓ -21.9%	-93 ↓ -138.5%	-15 ↑ +83.9%
投資有価証券の売却による収入	- -	- -	- -	- -	22 -	- -	- -	- -	- -	- -	10 -	158 ↑ +1480.0%	- -
その他	- -	78 -	174 ↑ +123.1%	33 ↓ -81.0%	47 ↑ +42.4%	42 ↓ -10.6%	-11 ↓ -126.2%	43 ↑ +490.9%	-219 ↓ -609.3%	16 ↑ +107.3%	11 ↓ -31.3%	48 ↑ +336.4%	26 ↓ -45.8%
投資活動によるキャッシュ・フロー	- -	-854 -	844 ↑ +198.8%	-3,698 ↓ -538.2%	-1,773 ↑ +52.1%	2,544 ↑ +243.5%	-555 ↓ -121.8%	94 ↑ +116.9%	-2,684 ↓ -2955.3%	-256 ↑ +90.5%	-28 ↑ +89.1%	-398 ↓ -1321.4%	548 ↑ +237.7%
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 -	-710 ↓ -102.9%	-290 ↑ +59.2%	-1,110 ↓ -282.8%	-140 ↑ +87.4%	-30 ↑ +78.6%	5,000 ↑ +16766.7%	-4,900 ↓ -198.0%	200 ↑ +104.1%	- -	- -	-470 -
長期借入金の返済による支出	- -	-1,511 -	-1,186 ↑ +21.5%	-2,028 ↓ -71.0%	-150 ↑ +92.6%	-310 ↓ -106.7%	-610 ↓ -96.8%	-310 ↑ +49.2%	-310 0.0%	-210 ↑ +32.3%	-149 ↑ +29.0%	-148 ↑ +0.7%	-154 ↓ -4.1%
配当金の支払額	- -	-103 -	-171 ↓ -66.0%	-240 ↓ -40.4%	-343 ↓ -42.9%	-412 ↓ -20.1%	-480 ↓ -16.5%	-480 0.0%	-412 ↑ +14.2%	-344 ↑ +16.5%	-444 ↓ -29.1%	-550 ↓ -23.9%	-753 ↓ -36.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
その他	- -	-89 -	-96 ↓ -7.9%	-93 ↑ +3.1%	-75 ↑ +19.4%	-29 ↑ +61.3%	-183 ↓ -531.0%	-151 ↑ +17.5%	-117 ↑ +22.5%	-222 ↓ -89.7%	-207 ↑ +6.8%	-192 ↑ +7.2%	-419 ↓ -118.2%
財務活動によるキャッシュ・フロー	- -	-2,134 -	-2,244 ↓ -5.2%	-969 ↑ +56.8%	-458 ↑ +52.7%	-931 ↓ -103.3%	-1,821 ↓ -95.6%	4,057 ↑ +322.8%	-5,739 ↓ -241.5%	-776 ↑ +86.5%	-801 ↓ -3.2%	-891 ↓ -11.2%	-1,922 ↓ -115.7%
現金及び現金同等物に係る換算差額	- -	1,524 -	-1,873 ↓ -222.9%	-725 ↑ +61.3%	258 ↑ +135.6%	122 ↓ -52.7%	-813 ↓ -766.4%	659 ↑ +181.1%	666 ↑ +1.1%	657 ↓ -1.4%	1,060 ↑ +61.3%	140 ↓ -86.8%	1,711 ↑ +1122.1%
現金及び現金同等物の増減額（△は減少）	- -	-2,243 -	6,333 ↑ +382.3%	-4,964 ↓ -178.4%	2,637 ↑ +153.1%	4,599 ↑ +74.4%	-9,988 ↓ -317.2%	261 ↑ +102.6%	3,757 ↑ +1339.5%	1,794 ↓ -52.2%	-1,856 ↓ -203.5%	-5,524 ↓ -197.6%	10,756 ↑ +294.7%
現金及び現金同等物の残高	25,239 -	22,995 ↓ -8.9%	29,329 ↑ +27.5%	24,364 ↓ -16.9%	27,001 ↑ +10.8%	31,600 ↑ +17.0%	21,612 ↓ -31.6%	21,874 ↑ +1.2%	25,632 ↑ +17.2%	27,426 ↑ +7.0%	25,570 ↓ -6.8%	20,046 ↓ -21.6%	30,803 ↑ +53.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,658

5,243

↑ +43.3%

6,151

↑ +17.3%

4,555

↓ -25.9%

5,712

↑ +25.4%

4,178

↓ -26.9%

1,465

↓ -64.9%

-799

↓ -154.5%

2,923

↑ +465.8%

3,617

↑ +23.7%

3,708

↑ +2.5%

5,892

↑ +58.9%

減価償却費

358

385

↑ +7.5%

378

↓ -1.8%

343

↓ -9.3%

314

↓ -8.5%

474

↑ +51.0%

451

↓ -4.9%

458

↑ +1.6%

483

↑ +5.5%

542

↑ +12.2%

608

↑ +12.2%

884

↑ +45.4%

減損損失

181

↑ +2485.7%

111

↑ +593.8%

171

↑ +54.1%

327

↑ +91.2%

108

のれん償却額

↓ -1.1%

0.0%

貸倒引当金の増減額（△は減少）

↓ -82.4%

-23

↓ -483.3%

-50

↓ -117.4%

↑ +146.0%

156

↑ +578.3%

-31

↓ -119.9%

↑ +380.6%

-25

↓ -128.7%

↑ +144.0%

-6

↓ -154.5%

-9

↓ -50.0%

退職給付に係る負債の増減額（△は減少）

-65

↓ -280.6%

-1

↑ +98.5%

-150

↓ -14900.0%

-41

↑ +72.7%

-7

↑ +82.9%

-28

↓ -300.0%

-8

↑ +71.4%

↑ +262.5%

↑ +123.1%

↑ +27.6%

↓ -24.3%

退職給付に係る資産の増減額（△は増加）

-77

-83

↓ -7.8%

↑ +121.7%

↑ +216.7%

-79

↓ -238.6%

-133

↓ -68.4%

-231

↓ -73.7%

-177

↑ +23.4%

工事損失引当金の増減額（△は減少）

-98

↓ -712.5%

↑ +125.5%

↓ -36.0%

-41

↓ -356.3%

↑ +102.4%

↑ +1200.0%

1,802

↑ +13761.5%

-1,184

↓ -165.7%

-890

↑ +24.8%

-162

↑ +81.8%

↑ +112.3%

投資有価証券売却損益（△は益）

-85

受取利息及び受取配当金

-275

-312

↓ -13.5%

-315

↓ -1.0%

-399

↓ -26.7%

-386

↑ +3.3%

-346

↑ +10.4%

-165

↑ +52.3%

-110

↑ +33.3%

-213

↓ -93.6%

-396

↓ -85.9%

-446

↓ -12.6%

-487

↓ -9.2%

支払利息

125

↓ -33.6%

↓ -32.5%

↓ -39.3%

↓ -17.6%

↑ +10.7%

↑ +80.6%

↓ -50.0%

0.0%

↑ +35.7%

↑ +15.8%

固定資産売却損益（△は益）

-6

-193

↓ -3116.7%

-9

↑ +95.3%

-3

↑ +66.7%

売上債権の増減額（△は増加）

-580

7,139

↑ +1330.9%

-5,604

↓ -178.5%

367

↑ +106.5%

1,158

↑ +215.5%

-5,372

↓ -563.9%

-4,774

↑ +11.1%

8,541

↑ +278.9%

5,720

↓ -33.0%

589

↓ -89.7%

-4,785

↓ -912.4%

-7,657

↓ -60.0%

未成工事支出金の増減額（△は増加）

143

-1,233

↓ -962.2%

1,381

↑ +212.0%

-604

↓ -143.7%

107

↑ +117.7%

-1,545

↓ -1543.9%

1,684

↑ +209.0%

↓ -94.6%

-76

↓ -183.5%

-415

↓ -446.1%

-182

↑ +56.1%

463

↑ +354.4%

仕入債務の増減額（△は減少）

-210

-8,872

↓ -4124.8%

4,535

↑ +151.1%

-1,779

↓ -139.2%

-2,231

↓ -25.4%

-351

↑ +84.3%

-4,521

↓ -1188.0%

147

↑ +103.3%

-7,807

↓ -5410.9%

272

↑ +103.5%

-5,362

↓ -2071.3%

7,357

↑ +237.2%

未成工事受入金の増減額（△は減少）

-1,722

2,468

↑ +243.3%

-2,664

↓ -207.9%

4,738

↑ +277.9%

-3,449

↓ -172.8%

951

↑ +127.6%

-788

↓ -182.9%

398

↑ +150.5%

4,416

↑ +1009.5%

-4,024

↓ -191.1%

2,865

↑ +171.2%

1,570

↓ -45.2%

未払又は未収消費税等の増減額

-2,519

4,238

↑ +268.2%

-2,585

↓ -161.0%

-748

↑ +71.1%

3,215

↑ +529.8%

-4,074

↓ -226.7%

2,002

↑ +149.1%

1,837

↓ -8.2%

-1,913

↓ -204.1%

-84

↑ +95.6%

859

↑ +1122.6%

-353

↓ -141.1%

その他

393

1,240

↑ +215.5%

-913

↓ -173.6%

-1,110

↓ -21.6%

-942

↑ +15.1%

986

↑ +204.7%

724

↓ -26.6%

↓ -97.7%

400

↑ +2252.9%

-962

↓ -340.5%

-1,137

↓ -18.2%

3,658

↑ +421.7%

小計

-400

10,851

↑ +2812.8%

420

↓ -96.1%

5,211

↑ +1140.7%

3,389

↓ -35.0%

-5,001

↓ -247.6%

-4,344

↑ +13.1%

12,604

↑ +390.1%

2,826

↓ -77.6%

-1,603

↓ -156.7%

-4,219

↓ -163.2%

11,408

↑ +370.4%

利息及び配当金の受取額

275

312

↑ +13.5%

315

↑ +1.0%

395

↑ +25.4%

391

↓ -1.0%

357

↓ -8.7%

173

↓ -51.5%

108

↓ -37.6%

201

↑ +86.1%

387

↑ +92.5%

446

↑ +15.2%

490

↑ +9.9%

利息の支払額

-116

-75

↑ +35.3%

-47

↑ +37.3%

-31

↑ +34.0%

-28

↑ +9.7%

-29

↓ -3.6%

-63

↓ -117.2%

-22

↑ +65.1%

-16

↑ +27.3%

-14

↑ +12.5%

-18

↓ -28.6%

-20

↓ -11.1%

法人税等の支払額又は還付額（△は支払）

-855

-588

↑ +31.2%

-1,463

↓ -148.8%

その他

↓ -25.0%

営業活動によるキャッシュ・フロー

-780

9,607

↑ +1331.7%

428

↓ -95.5%

4,611

↑ +977.3%

2,864

↓ -37.9%

-6,797

↓ -337.3%

-4,549

↑ +33.1%

11,515

↑ +353.1%

2,170

↓ -81.2%

-2,086

↓ -196.1%

-4,375

↓ -109.7%

10,419

↑ +338.1%

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

-5,639

-2,950

↑ +47.7%

-4,720

↓ -60.0%

-9,169

↓ -94.3%

-1,093

↑ +88.1%

-1,236

↓ -13.1%

-1,315

↓ -6.4%

-2,113

↓ -60.7%

-823

↑ +61.1%

-1,899

↓ -130.7%

-877

↑ +53.8%

-843

↑ +3.9%

定期預金の払戻による収入

5,072

3,903

↓ -23.0%

2,971

↓ -23.9%

7,683

↑ +158.6%

5,285

↓ -31.2%

1,020

↓ -80.7%

1,764

↑ +72.9%

1,289

↓ -26.9%

1,856

↑ +44.0%

1,741

↓ -6.2%

617

↓ -64.6%

1,657

↑ +168.6%

有形固定資産の取得による支出

-480

-285

↑ +40.6%

-1,156

↓ -305.6%

-316

↑ +72.7%

-1,611

↓ -409.8%

-314

↑ +80.5%

-378

↓ -20.4%

-1,598

↓ -322.8%

-321

↑ +79.9%

-302

↑ +5.9%

-261

↑ +13.6%

-280

↓ -7.3%

有形固定資産の売却による収入

114

↓ -96.5%

↑ +25.0%

449

↑ +7383.3%

↓ -98.0%

↓ -66.7%

無形固定資産の取得による支出

-3

-826

↓ -27433.3%

-18

↑ +97.8%

-78

↓ -333.3%

-14

↑ +82.1%

-20

↓ -42.9%

-43

↓ -115.0%

-32

↑ +25.6%

-39

↓ -21.9%

-93

↓ -138.5%

-15

↑ +83.9%

投資有価証券の売却による収入

158

↑ +1480.0%

その他

174

↑ +123.1%

↓ -81.0%

↑ +42.4%

↓ -10.6%

-11

↓ -126.2%

↑ +490.9%

-219

↓ -609.3%

↑ +107.3%

↓ -31.3%

↑ +336.4%

↓ -45.8%

投資活動によるキャッシュ・フロー

-854

844

↑ +198.8%

-3,698

↓ -538.2%

-1,773

↑ +52.1%

2,544

↑ +243.5%

-555

↓ -121.8%

↑ +116.9%

-2,684

↓ -2955.3%

-256

↑ +90.5%

-28

↑ +89.1%

-398

↓ -1321.4%

548

↑ +237.7%

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

-710

↓ -102.9%

-290

↑ +59.2%

-1,110

↓ -282.8%

-140

↑ +87.4%

-30

↑ +78.6%

5,000

↑ +16766.7%

-4,900

↓ -198.0%

200

↑ +104.1%

-470

長期借入金の返済による支出

-1,511

-1,186

↑ +21.5%

-2,028

↓ -71.0%

-150

↑ +92.6%

-310

↓ -106.7%

-610

↓ -96.8%

-310

↑ +49.2%

-310

0.0%

-210

↑ +32.3%

-149

↑ +29.0%

-148

↑ +0.7%

-154

↓ -4.1%

配当金の支払額

-103

-171

↓ -66.0%

-240

↓ -40.4%

-343

↓ -42.9%

-412

↓ -20.1%

-480

↓ -16.5%

-480

0.0%

-412

↑ +14.2%

-344

↑ +16.5%

-444

↓ -29.1%

-550

↓ -23.9%

-753

↓ -36.9%

非支配株主への配当金の支払額

-125

その他

-89

-96

↓ -7.9%

-93

↑ +3.1%

-75

↑ +19.4%

-29

↑ +61.3%

-183

↓ -531.0%

-151

↑ +17.5%

-117

↑ +22.5%

-222

↓ -89.7%

-207

↑ +6.8%

-192

↑ +7.2%

-419

↓ -118.2%

財務活動によるキャッシュ・フロー

-2,134

-2,244

↓ -5.2%

-969

↑ +56.8%

-458

↑ +52.7%

-931

↓ -103.3%

-1,821

↓ -95.6%

4,057

↑ +322.8%

-5,739

↓ -241.5%

-776

↑ +86.5%

-801

↓ -3.2%

-891

↓ -11.2%

-1,922

↓ -115.7%

現金及び現金同等物に係る換算差額

1,524

-1,873

↓ -222.9%

-725

↑ +61.3%

258

↑ +135.6%

122

↓ -52.7%

-813

↓ -766.4%

659

↑ +181.1%

666

↑ +1.1%

657

↓ -1.4%

1,060

↑ +61.3%

140

↓ -86.8%

1,711

↑ +1122.1%

現金及び現金同等物の増減額（△は減少）

-2,243

6,333

↑ +382.3%

-4,964

↓ -178.4%

2,637

↑ +153.1%

4,599

↑ +74.4%

-9,988

↓ -317.2%

261

↑ +102.6%

3,757

↑ +1339.5%

1,794

↓ -52.2%

-1,856

↓ -203.5%

-5,524

↓ -197.6%

10,756

↑ +294.7%

現金及び現金同等物の残高

25,239

22,995

↓ -8.9%

29,329

↑ +27.5%

24,364

↓ -16.9%

27,001

↑ +10.8%

31,600

↑ +17.0%

21,612

↓ -31.6%

21,874

↑ +1.2%

25,632

↑ +17.2%

27,426

↑ +7.0%

25,570

↓ -6.8%

20,046

↓ -21.6%

30,803

↑ +53.7%

1827ナカノフドー建設1827ナカノフドー建設

1827ナカノフドー建設1827ナカノフドー建設

1827
ナカノフドー建設
1827ナカノフドー建設

1827
ナカノフドー建設
1827ナカノフドー建設