1828
田辺工業
1828田辺工業

建設業

スタンダード市場|規模区分なし|3月決算

https://www.tanabe-ind.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

田辺工業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）

1828
田辺工業
1828田辺工業

建設業

スタンダード市場|規模区分なし|3月決算

https://www.tanabe-ind.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	27,024 -	28,885 ↑ +6.9%	30,594 ↑ +5.9%	30,576 ↓ -0.1%	37,496 ↑ +22.6%	37,709 ↑ +0.6%	38,123 ↑ +1.1%	42,526 ↑ +11.5%	42,944 ↑ +1.0%	51,842 ↑ +20.7%	50,832 ↓ -1.9%	52,366 ↑ +3.0%
売上高	27,024 -	28,885 ↑ +6.9%	30,594 ↑ +5.9%	30,576 ↓ -0.1%	37,496 ↑ +22.6%	37,709 ↑ +0.6%	38,123 ↑ +1.1%	42,526 ↑ +11.5%	42,944 ↑ +1.0%	51,842 ↑ +20.7%	50,832 ↓ -1.9%	52,366 ↑ +3.0%
売上原価
完成工事原価	23,157 -	24,409 ↑ +5.4%	25,650 ↑ +5.1%	25,835 ↑ +0.7%	31,400 ↑ +21.5%	31,103 ↓ -0.9%	31,548 ↑ +1.4%	35,589 ↑ +12.8%	35,717 ↑ +0.4%	44,514 ↑ +24.6%	42,104 ↓ -5.4%	42,189 ↑ +0.2%
売上原価	23,157 -	24,409 ↑ +5.4%	25,650 ↑ +5.1%	25,835 ↑ +0.7%	31,400 ↑ +21.5%	31,103 ↓ -0.9%	31,548 ↑ +1.4%	35,589 ↑ +12.8%	35,717 ↑ +0.4%	44,514 ↑ +24.6%	42,104 ↓ -5.4%	42,189 ↑ +0.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,867 -	4,476 ↑ +15.8%	4,944 ↑ +10.4%	4,741 ↓ -4.1%	6,095 ↑ +28.6%	6,606 ↑ +8.4%	6,575 ↓ -0.5%	6,937 ↑ +5.5%	7,227 ↑ +4.2%	7,329 ↑ +1.4%	8,728 ↑ +19.1%	10,177 ↑ +16.6%
売上総利益又は売上総損失（△）	3,867 -	4,476 ↑ +15.8%	4,944 ↑ +10.4%	4,741 ↓ -4.1%	6,095 ↑ +28.6%	6,606 ↑ +8.4%	6,575 ↓ -0.5%	6,937 ↑ +5.5%	7,227 ↑ +4.2%	7,329 ↑ +1.4%	8,728 ↑ +19.1%	10,177 ↑ +16.6%
販売費及び一般管理費
従業員給料手当	954 -	976 ↑ +2.4%	1,045 ↑ +7.1%	1,052 ↑ +0.7%	1,153 ↑ +9.6%	1,228 ↑ +6.5%	1,245 ↑ +1.4%	1,306 ↑ +4.9%	1,312 ↑ +0.5%	1,368 ↑ +4.2%	1,345 ↓ -1.7%	1,322 ↓ -1.7%
賞与引当金繰入額	252 -	283 ↑ +12.3%	301 ↑ +6.5%	314 ↑ +4.2%	370 ↑ +17.8%	390 ↑ +5.5%	427 ↑ +9.6%	441 ↑ +3.2%	507 ↑ +14.9%	512 ↑ +1.1%	616 ↑ +20.3%	813 ↑ +31.9%
役員賞与引当金繰入額	41 -	45 ↑ +9.8%	45 0.0%	40 ↓ -11.1%	50 ↑ +25.0%	55 ↑ +10.0%	60 ↑ +9.1%	60 0.0%	55 ↓ -8.3%	55 0.0%	75 ↑ +36.4%	97 ↑ +29.7%
退職給付費用	38 -	38 ↑ +0.1%	48 ↑ +28.3%	60 ↑ +24.4%	64 ↑ +6.1%	65 ↑ +2.5%	67 ↑ +2.1%	63 ↓ -6.3%	61 ↓ -2.9%	63 ↑ +4.1%	82 ↑ +30.0%	82 ↑ +0.0%
減価償却費	121 -	127 ↑ +5.2%	124 ↓ -2.6%	142 ↑ +14.9%	169 ↑ +18.6%	183 ↑ +8.5%	216 ↑ +17.7%	288 ↑ +33.5%	304 ↑ +5.7%	338 ↑ +11.0%	315 ↓ -6.6%	375 ↑ +18.9%
事業税	24 -	44 ↑ +83.3%	79 ↑ +79.5%	79 0.0%	94 ↑ +18.6%	95 ↑ +1.4%	84 ↓ -11.6%	110 ↑ +31.3%	109 ↓ -1.4%	104 ↓ -3.9%	117 ↑ +11.9%	136 ↑ +16.2%
その他	1,366 -	1,388 ↑ +1.6%	1,554 ↑ +12.0%	1,690 ↑ +8.8%	1,752 ↑ +3.7%	1,966 ↑ +12.2%	1,824 ↓ -7.2%	1,856 ↑ +1.7%	2,147 ↑ +15.7%	2,211 ↑ +3.0%	2,340 ↑ +5.9%	2,584 ↑ +10.4%
販売費及び一般管理費	2,795 -	2,901 ↑ +3.8%	3,197 ↑ +10.2%	3,378 ↑ +5.7%	3,651 ↑ +8.1%	3,983 ↑ +9.1%	3,922 ↓ -1.5%	4,123 ↑ +5.1%	4,494 ↑ +9.0%	4,651 ↑ +3.5%	4,890 ↑ +5.1%	5,408 ↑ +10.6%
営業利益又は営業損失（△）	1,072 -	1,576 ↑ +47.0%	1,747 ↑ +10.9%	1,363 ↓ -22.0%	2,444 ↑ +79.3%	2,623 ↑ +7.3%	2,653 ↑ +1.1%	2,814 ↑ +6.1%	2,733 ↓ -2.9%	2,677 ↓ -2.0%	3,838 ↑ +43.3%	4,769 ↑ +24.3%
営業外収益
受取利息	1 -	1 ↑ +6.6%	2 ↑ +29.8%	2 ↑ +14.3%	2 ↓ -19.8%	1 ↓ -16.5%	1 ↓ -29.5%	1 ↓ -29.6%	1 ↑ +59.5%	2 ↑ +98.4%	3 ↑ +59.7%	3 ↓ -20.1%
受取配当金	6 -	7 ↑ +14.0%	8 ↑ +9.3%	9 ↑ +12.6%	10 ↑ +11.8%	12 ↑ +20.7%	11 ↓ -9.1%	9 ↓ -20.8%	9 ↑ +1.1%	8 ↓ -13.2%	9 ↑ +20.9%	11 ↑ +22.0%
受取地代家賃	33 -	34 ↑ +0.2%	35 ↑ +5.5%	37 ↑ +5.9%	37 ↓ -1.8%	38 ↑ +3.7%	41 ↑ +7.1%	44 ↑ +6.7%	55 ↑ +26.9%	47 ↓ -16.0%	48 ↑ +3.1%	52 ↑ +7.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	29 ↑ +342.0%	1 ↓ -98.1%
その他	18 -	16 ↓ -12.7%	34 ↑ +120.5%	14 ↓ -58.9%	25 ↑ +73.7%	31 ↑ +25.1%	40 ↑ +30.0%	50 ↑ +25.3%	31 ↓ -38.5%	29 ↓ -6.1%	39 ↑ +33.5%	36 ↓ -6.4%
営業外収益	67 -	60 ↓ -10.5%	109 ↑ +80.7%	63 ↓ -42.2%	93 ↑ +48.8%	98 ↑ +4.6%	123 ↑ +25.4%	122 ↓ -0.1%	96 ↓ -21.4%	106 ↑ +9.7%	128 ↑ +21.6%	102 ↓ -20.1%
営業外費用
支払利息	25 -	21 ↓ -16.0%	14 ↓ -32.7%	13 ↓ -10.4%	16 ↑ +23.5%	13 ↓ -18.2%	16 ↑ +21.9%	13 ↓ -19.4%	12 ↓ -5.8%	12 ↑ +4.6%	28 ↑ +122.0%	13 ↓ -54.5%
債権売却損	7 -	9 ↑ +32.8%	5 ↓ -50.6%	5 ↓ -2.4%	8 ↑ +81.2%	5 ↓ -36.8%	5 ↓ -1.8%	5 ↓ -11.4%	6 ↑ +34.9%	4 ↓ -29.1%	16 ↑ +271.3%	17 ↑ +3.4%
コミットメントフィー	16 -	17 ↑ +10.9%	10 ↓ -39.9%	17 ↑ +63.9%	10 ↓ -41.8%	17 ↑ +68.7%	10 ↓ -42.0%	19 ↑ +94.9%	11 ↓ -42.2%	21 ↑ +87.5%	11 ↓ -45.5%	21 ↑ +83.6%
為替差損	5 -	- -	- -	11 -	0 ↓ -97.5%	- -	- -	- -	7 -	3 ↓ -57.6%	1 ↓ -70.0%	9 ↑ +949.1%
その他	1 -	1 ↑ +33.8%	0 ↓ -64.3%	3 ↑ +637.8%	9 ↑ +169.5%	1 ↓ -91.4%	2 ↑ +180.4%	2 ↑ +2.3%	2 ↓ -10.0%	6 ↑ +196.3%	3 ↓ -49.5%	3 ↓ -7.2%
営業外費用	54 -	49 ↓ -8.9%	30 ↓ -39.4%	49 ↑ +64.6%	43 ↓ -12.5%	36 ↓ -16.8%	33 ↓ -8.5%	38 ↑ +17.4%	44 ↑ +14.7%	57 ↑ +29.1%	59 ↑ +3.5%	62 ↑ +4.8%
経常利益又は経常損失（△）	1,085 -	1,586 ↑ +46.2%	1,826 ↑ +15.1%	1,377 ↓ -24.6%	2,495 ↑ +81.2%	2,685 ↑ +7.6%	2,743 ↑ +2.1%	2,898 ↑ +5.7%	2,785 ↓ -3.9%	2,726 ↓ -2.1%	3,907 ↑ +43.3%	4,810 ↑ +23.1%
特別利益
固定資産売却益	2 -	- -	- -	- -	1 -	1 ↓ -61.9%	6 ↑ +1036.4%	0 ↓ -92.2%	0 0.0%	3 ↑ +4026.6%	2 ↓ -20.3%	5 ↑ +126.9%
投資有価証券売却益	0 -	2 ↑ +997.1%	- -	37 -	- -	- -	- -	- -	- -	0 -	8 ↑ +49647.1%	- -
特別利益	2 -	2 ↑ +3.6%	- -	37 -	1 ↓ -96.2%	81 ↑ +5721.4%	6 ↓ -92.6%	29 ↑ +382.2%	0 ↓ -99.7%	3 ↑ +3491.9%	11 ↑ +297.4%	5 ↓ -54.8%
特別損失
固定資産売却損	0 -	1 ↑ +133.5%	4 ↑ +731.0%	1 ↓ -87.1%	3 ↑ +401.1%	1 ↓ -57.0%	2 ↑ +87.1%	- -	1 -	0 ↓ -90.6%	3 ↑ +3777.5%	20 ↑ +634.5%
固定資産処分損	2 -	1 ↓ -36.4%	1 ↓ -10.5%	5 ↑ +419.1%	24 ↑ +332.6%	22 ↓ -8.4%	5 ↓ -75.4%	45 ↑ +737.8%	49 ↑ +8.7%	22 ↓ -55.0%	58 ↑ +165.5%	4 ↓ -92.7%
投資有価証券売却損	- -	14 -	- -	- -	- -	- -	38 -	- -	- -	- -	1 -	- -
減損損失	264 -	107 ↓ -59.4%	91 ↓ -15.1%	5 ↓ -94.8%	164 ↑ +3387.0%	12 ↓ -92.9%	58 ↑ +402.4%	87 ↑ +48.9%	92 ↑ +5.8%	56 ↓ -39.0%	23 ↓ -59.1%	3 ↓ -87.1%
特別損失	266 -	122 ↓ -54.1%	96 ↓ -21.5%	12 ↓ -87.7%	193 ↑ +1529.7%	37 ↓ -80.6%	104 ↑ +178.8%	133 ↑ +27.6%	149 ↑ +12.1%	112 ↓ -24.9%	84 ↓ -24.7%	27 ↓ -67.5%
税引前当期純利益又は税引前当期純損失（△）	821 -	1,466 ↑ +78.6%	1,729 ↑ +18.0%	1,402 ↓ -18.9%	2,304 ↑ +64.3%	2,729 ↑ +18.4%	2,645 ↓ -3.1%	2,794 ↑ +5.6%	2,636 ↓ -5.7%	2,617 ↓ -0.7%	3,833 ↑ +46.5%	4,787 ↑ +24.9%
法人税、住民税及び事業税	176 -	518 ↑ +194.9%	566 ↑ +9.2%	510 ↓ -9.9%	900 ↑ +76.5%	836 ↓ -7.1%	978 ↑ +16.9%	971 ↓ -0.6%	1,014 ↑ +4.4%	888 ↓ -12.4%	1,273 ↑ +43.4%	1,547 ↑ +21.5%
法人税等調整額	232 -	-23 ↓ -110.1%	-32 ↓ -35.2%	-73 ↓ -129.8%	-128 ↓ -75.0%	12 ↑ +109.4%	-87 ↓ -829.6%	-50 ↑ +42.3%	-34 ↑ +32.0%	-166 ↓ -386.5%	-32 ↑ +80.7%	-216 ↓ -574.2%
法人税等	408 -	495 ↑ +21.3%	534 ↑ +8.0%	437 ↓ -18.2%	772 ↑ +76.7%	848 ↑ +9.8%	891 ↑ +5.0%	921 ↑ +3.4%	980 ↑ +6.3%	722 ↓ -26.3%	1,241 ↑ +72.0%	1,331 ↑ +7.3%
当期純利益又は当期純損失（△）	413 -	972 ↑ +135.2%	1,195 ↑ +23.0%	965 ↓ -19.3%	1,531 ↑ +58.7%	1,881 ↑ +22.8%	1,754 ↓ -6.7%	1,873 ↑ +6.8%	1,656 ↓ -11.6%	1,895 ↑ +14.4%	2,592 ↑ +36.8%	3,456 ↑ +33.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -10.7%	3 ↑ +426.0%
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（△）	413 -	972 ↑ +135.2%	1,195 ↑ +23.0%	965 ↓ -19.3%	1,531 ↑ +58.7%	1,881 ↑ +22.8%	1,754 ↓ -6.7%	1,873 ↑ +6.8%	1,656 ↓ -11.6%	1,896 ↑ +14.5%	2,593 ↑ +36.8%	3,453 ↑ +33.2%

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

売上高

完成工事高

27,024

28,885

↑ +6.9%

30,594

↑ +5.9%

30,576

↓ -0.1%

37,496

↑ +22.6%

37,709

↑ +0.6%

38,123

↑ +1.1%

42,526

↑ +11.5%

42,944

↑ +1.0%

51,842

↑ +20.7%

50,832

↓ -1.9%

52,366

↑ +3.0%

売上高

27,024

28,885

↑ +6.9%

30,594

↑ +5.9%

30,576

↓ -0.1%

37,496

↑ +22.6%

37,709

↑ +0.6%

38,123

↑ +1.1%

42,526

↑ +11.5%

42,944

↑ +1.0%

51,842

↑ +20.7%

50,832

↓ -1.9%

52,366

↑ +3.0%

売上原価

完成工事原価

23,157

24,409

↑ +5.4%

25,650

↑ +5.1%

25,835

↑ +0.7%

31,400

↑ +21.5%

31,103

↓ -0.9%

31,548

↑ +1.4%

35,589

↑ +12.8%

35,717

↑ +0.4%

44,514

↑ +24.6%

42,104

↓ -5.4%

42,189

↑ +0.2%

売上原価

23,157

24,409

↑ +5.4%

25,650

↑ +5.1%

25,835

↑ +0.7%

31,400

↑ +21.5%

31,103

↓ -0.9%

31,548

↑ +1.4%

35,589

↑ +12.8%

35,717

↑ +0.4%

44,514

↑ +24.6%

42,104

↓ -5.4%

42,189

↑ +0.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,867

4,476

↑ +15.8%

4,944

↑ +10.4%

4,741

↓ -4.1%

6,095

↑ +28.6%

6,606

↑ +8.4%

6,575

↓ -0.5%

6,937

↑ +5.5%

7,227

↑ +4.2%

7,329

↑ +1.4%

8,728

↑ +19.1%

10,177

↑ +16.6%

売上総利益又は売上総損失（△）

3,867

4,476

↑ +15.8%

4,944

↑ +10.4%

4,741

↓ -4.1%

6,095

↑ +28.6%

6,606

↑ +8.4%

6,575

↓ -0.5%

6,937

↑ +5.5%

7,227

↑ +4.2%

7,329

↑ +1.4%

8,728

↑ +19.1%

10,177

↑ +16.6%

販売費及び一般管理費

従業員給料手当

954

976

↑ +2.4%

1,045

↑ +7.1%

1,052

↑ +0.7%

1,153

↑ +9.6%

1,228

↑ +6.5%

1,245

↑ +1.4%

1,306

↑ +4.9%

1,312

↑ +0.5%

1,368

↑ +4.2%

1,345

↓ -1.7%

1,322

↓ -1.7%

賞与引当金繰入額

252

283

↑ +12.3%

301

↑ +6.5%

314

↑ +4.2%

370

↑ +17.8%

390

↑ +5.5%

427

↑ +9.6%

441

↑ +3.2%

507

↑ +14.9%

512

↑ +1.1%

616

↑ +20.3%

813

↑ +31.9%

役員賞与引当金繰入額

↑ +9.8%

0.0%

↓ -11.1%

↑ +25.0%

↑ +10.0%

↑ +9.1%

0.0%

↓ -8.3%

0.0%

↑ +36.4%

↑ +29.7%

退職給付費用

↑ +0.1%

↑ +28.3%

↑ +24.4%

↑ +6.1%

↑ +2.5%

↑ +2.1%

↓ -6.3%

↓ -2.9%

↑ +4.1%

↑ +30.0%

↑ +0.0%

減価償却費

121

127

↑ +5.2%

124

↓ -2.6%

142

↑ +14.9%

169

↑ +18.6%

183

↑ +8.5%

216

↑ +17.7%

288

↑ +33.5%

304

↑ +5.7%

338

↑ +11.0%

315

↓ -6.6%

375

↑ +18.9%

事業税

↑ +83.3%

↑ +79.5%

0.0%

↑ +18.6%

↑ +1.4%

↓ -11.6%

110

↑ +31.3%

109

↓ -1.4%

104

↓ -3.9%

117

↑ +11.9%

136

↑ +16.2%

その他

1,366

1,388

↑ +1.6%

1,554

↑ +12.0%

1,690

↑ +8.8%

1,752

↑ +3.7%

1,966

↑ +12.2%

1,824

↓ -7.2%

1,856

↑ +1.7%

2,147

↑ +15.7%

2,211

↑ +3.0%

2,340

↑ +5.9%

2,584

↑ +10.4%

販売費及び一般管理費

2,795

2,901

↑ +3.8%

3,197

↑ +10.2%

3,378

↑ +5.7%

3,651

↑ +8.1%

3,983

↑ +9.1%

3,922

↓ -1.5%

4,123

↑ +5.1%

4,494

↑ +9.0%

4,651

↑ +3.5%

4,890

↑ +5.1%

5,408

↑ +10.6%

営業利益又は営業損失（△）

1,072

1,576

↑ +47.0%

1,747

↑ +10.9%

1,363

↓ -22.0%

2,444

↑ +79.3%

2,623

↑ +7.3%

2,653

↑ +1.1%

2,814

↑ +6.1%

2,733

↓ -2.9%

2,677

↓ -2.0%

3,838

↑ +43.3%

4,769

↑ +24.3%

営業外収益

受取利息

↑ +6.6%

↑ +29.8%

↑ +14.3%

↓ -19.8%

↓ -16.5%

↓ -29.5%

↓ -29.6%

↑ +59.5%

↑ +98.4%

↑ +59.7%

↓ -20.1%

受取配当金

↑ +14.0%

↑ +9.3%

↑ +12.6%

↑ +11.8%

↑ +20.7%

↓ -9.1%

↓ -20.8%

↑ +1.1%

↓ -13.2%

↑ +20.9%

↑ +22.0%

受取地代家賃

↑ +0.2%

↑ +5.5%

↑ +5.9%

↓ -1.8%

↑ +3.7%

↑ +7.1%

↑ +6.7%

↑ +26.9%

↓ -16.0%

↑ +3.1%

↑ +7.5%

受取保険金

↑ +342.0%

↓ -98.1%

その他

↓ -12.7%

↑ +120.5%

↓ -58.9%

↑ +73.7%

↑ +25.1%

↑ +30.0%

↑ +25.3%

↓ -38.5%

↓ -6.1%

↑ +33.5%

↓ -6.4%

営業外収益

↓ -10.5%

109

↑ +80.7%

↓ -42.2%

↑ +48.8%

↑ +4.6%

123

↑ +25.4%

122

↓ -0.1%

↓ -21.4%

106

↑ +9.7%

128

↑ +21.6%

102

↓ -20.1%

営業外費用

支払利息

↓ -16.0%

↓ -32.7%

↓ -10.4%

↑ +23.5%

↓ -18.2%

↑ +21.9%

↓ -19.4%

↓ -5.8%

↑ +4.6%

↑ +122.0%

↓ -54.5%

債権売却損

↑ +32.8%

↓ -50.6%

↓ -2.4%

↑ +81.2%

↓ -36.8%

↓ -1.8%

↓ -11.4%

↑ +34.9%

↓ -29.1%

↑ +271.3%

↑ +3.4%

コミットメントフィー

↑ +10.9%

↓ -39.9%

↑ +63.9%

↓ -41.8%

↑ +68.7%

↓ -42.0%

↑ +94.9%

↓ -42.2%

↑ +87.5%

↓ -45.5%

↑ +83.6%

為替差損

↓ -97.5%

↓ -57.6%

↓ -70.0%

↑ +949.1%

その他

↑ +33.8%

↓ -64.3%

↑ +637.8%

↑ +169.5%

↓ -91.4%

↑ +180.4%

↑ +2.3%

↓ -10.0%

↑ +196.3%

↓ -49.5%

↓ -7.2%

営業外費用

↓ -8.9%

↓ -39.4%

↑ +64.6%

↓ -12.5%

↓ -16.8%

↓ -8.5%

↑ +17.4%

↑ +14.7%

↑ +29.1%

↑ +3.5%

↑ +4.8%

経常利益又は経常損失（△）

1,085

1,586

↑ +46.2%

1,826

↑ +15.1%

1,377

↓ -24.6%

2,495

↑ +81.2%

2,685

↑ +7.6%

2,743

↑ +2.1%

2,898

↑ +5.7%

2,785

↓ -3.9%

2,726

↓ -2.1%

3,907

↑ +43.3%

4,810

↑ +23.1%

特別利益

固定資産売却益

↓ -61.9%

↑ +1036.4%

↓ -92.2%

0.0%

↑ +4026.6%

↓ -20.3%

↑ +126.9%

投資有価証券売却益

↑ +997.1%

↑ +49647.1%

特別利益

↑ +3.6%

↓ -96.2%

↑ +5721.4%

↓ -92.6%

↑ +382.2%

↓ -99.7%

↑ +3491.9%

↑ +297.4%

↓ -54.8%

特別損失

固定資産売却損

↑ +133.5%

↑ +731.0%

↓ -87.1%

↑ +401.1%

↓ -57.0%

↑ +87.1%

↓ -90.6%

↑ +3777.5%

↑ +634.5%

固定資産処分損

↓ -36.4%

↓ -10.5%

↑ +419.1%

↑ +332.6%

↓ -8.4%

↓ -75.4%

↑ +737.8%

↑ +8.7%

↓ -55.0%

↑ +165.5%

↓ -92.7%

投資有価証券売却損

減損損失

264

107

↓ -59.4%

↓ -15.1%

↓ -94.8%

164

↑ +3387.0%

↓ -92.9%

↑ +402.4%

↑ +48.9%

↑ +5.8%

↓ -39.0%

↓ -59.1%

↓ -87.1%

特別損失

266

122

↓ -54.1%

↓ -21.5%

↓ -87.7%

193

↑ +1529.7%

↓ -80.6%

104

↑ +178.8%

133

↑ +27.6%

149

↑ +12.1%

112

↓ -24.9%

↓ -24.7%

↓ -67.5%

税引前当期純利益又は税引前当期純損失（△）

821

1,466

↑ +78.6%

1,729

↑ +18.0%

1,402

↓ -18.9%

2,304

↑ +64.3%

2,729

↑ +18.4%

2,645

↓ -3.1%

2,794

↑ +5.6%

2,636

↓ -5.7%

2,617

↓ -0.7%

3,833

↑ +46.5%

4,787

↑ +24.9%

法人税、住民税及び事業税

176

518

↑ +194.9%

566

↑ +9.2%

510

↓ -9.9%

900

↑ +76.5%

836

↓ -7.1%

978

↑ +16.9%

971

↓ -0.6%

1,014

↑ +4.4%

888

↓ -12.4%

1,273

↑ +43.4%

1,547

↑ +21.5%

法人税等調整額

232

-23

↓ -110.1%

-32

↓ -35.2%

-73

↓ -129.8%

-128

↓ -75.0%

↑ +109.4%

-87

↓ -829.6%

-50

↑ +42.3%

-34

↑ +32.0%

-166

↓ -386.5%

-32

↑ +80.7%

-216

↓ -574.2%

法人税等

408

495

↑ +21.3%

534

↑ +8.0%

437

↓ -18.2%

772

↑ +76.7%

848

↑ +9.8%

891

↑ +5.0%

921

↑ +3.4%

980

↑ +6.3%

722

↓ -26.3%

1,241

↑ +72.0%

1,331

↑ +7.3%

当期純利益又は当期純損失（△）

413

972

↑ +135.2%

1,195

↑ +23.0%

965

↓ -19.3%

1,531

↑ +58.7%

1,881

↑ +22.8%

1,754

↓ -6.7%

1,873

↑ +6.8%

1,656

↓ -11.6%

1,895

↑ +14.4%

2,592

↑ +36.8%

3,456

↑ +33.3%

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（△）

-1

↓ -10.7%

↑ +426.0%

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（△）

413

972

↑ +135.2%

1,195

↑ +23.0%

965

↓ -19.3%

1,531

↑ +58.7%

1,881

↑ +22.8%

1,754

↓ -6.7%

1,873

↑ +6.8%

1,656

↓ -11.6%

1,896

↑ +14.5%

2,593

↑ +36.8%

3,453

↑ +33.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,937 -	3,625 ↓ -7.9%	4,583 ↑ +26.4%	3,132 ↓ -31.7%	4,557 ↑ +45.5%	3,683 ↓ -19.2%	4,525 ↑ +22.9%	5,124 ↑ +13.2%	6,174 ↑ +20.5%	3,291 ↓ -46.7%	10,850 ↑ +229.7%	10,601 ↓ -2.3%
受取手形・完成工事未収入金等	- -	10,134 -	11,717 ↑ +15.6%	12,178 ↑ +3.9%	13,386 ↑ +9.9%	14,604 ↑ +9.1%	16,374 ↑ +12.1%	16,458 ↑ +0.5%	18,861 ↑ +14.6%	20,221 ↑ +7.2%	31,103 ↑ +53.8%	21,632 ↓ -30.4%	24,239 ↑ +12.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	445 -	501 ↑ +12.5%	508 ↑ +1.5%	833 ↑ +63.9%	1,696 ↑ +103.5%	249 ↓ -85.3%
未成工事支出金	- -	601 -	828 ↑ +37.8%	557 ↓ -32.7%	648 ↑ +16.3%	1,316 ↑ +103.1%	1,187 ↓ -9.7%	1,738 ↑ +46.3%	61 ↓ -96.5%	128 ↑ +108.4%	99 ↓ -22.4%	80 ↓ -19.7%	118 ↑ +48.4%
その他の棚卸資産	- -	231 -	162 ↓ -29.8%	183 ↑ +13.1%	255 ↑ +39.0%	260 ↑ +2.0%	238 ↓ -8.4%	490 ↑ +106.1%	512 ↑ +4.4%	310 ↓ -39.3%	272 ↓ -12.4%	261 ↓ -4.0%	239 ↓ -8.5%
その他	- -	131 -	118 ↓ -9.6%	143 ↑ +21.1%	225 ↑ +57.1%	156 ↓ -30.8%	166 ↑ +6.6%	229 ↑ +37.8%	213 ↓ -7.2%	269 ↑ +26.6%	320 ↑ +18.8%	494 ↑ +54.7%	200 ↓ -59.5%
貸倒引当金	- -	-1 -	-1 ↓ -13.3%	-1 ↓ -5.1%	-1 ↓ -11.3%	-1 ↓ -9.3%	-2 ↓ -11.5%	-2 ↓ -4.8%	-2 ↓ -12.6%	-2 ↓ -9.5%	-3 ↓ -53.9%	-2 ↑ +27.8%	-2 ↓ -5.5%
流動資産	- -	15,295 -	16,740 ↑ +9.4%	17,948 ↑ +7.2%	17,644 ↓ -1.7%	20,891 ↑ +18.4%	21,647 ↑ +3.6%	23,883 ↑ +10.3%	25,269 ↑ +5.8%	27,609 ↑ +9.3%	35,915 ↑ +30.1%	35,011 ↓ -2.5%	35,644 ↑ +1.8%
固定資産
有形固定資産
建物及び構築物	- -	5,031 -	5,106 ↑ +1.5%	5,096 ↓ -0.2%	6,061 ↑ +19.0%	6,264 ↑ +3.3%	6,642 ↑ +6.0%	6,712 ↑ +1.1%	7,319 ↑ +9.0%	8,115 ↑ +10.9%	8,311 ↑ +2.4%	8,891 ↑ +7.0%	9,825 ↑ +10.5%
機械、運搬具及び工具器具備品	- -	3,838 -	3,760 ↓ -2.0%	3,887 ↑ +3.4%	4,347 ↑ +11.8%	4,481 ↑ +3.1%	4,776 ↑ +6.6%	5,116 ↑ +7.1%	5,191 ↑ +1.5%	5,359 ↑ +3.2%	5,736 ↑ +7.0%	6,342 ↑ +10.6%	6,812 ↑ +7.4%
土地	- -	1,594 -	1,554 ↓ -2.5%	1,552 ↓ -0.2%	2,052 ↑ +32.3%	2,423 ↑ +18.0%	2,416 ↓ -0.3%	3,144 ↑ +30.1%	3,144 ↓ -0.0%	3,152 ↑ +0.3%	3,196 ↑ +1.4%	3,239 ↑ +1.4%	3,235 ↓ -0.1%
リース資産	- -	346 -	351 ↑ +1.3%	371 ↑ +5.7%	371 0.0%	338 ↓ -8.7%	358 ↑ +5.9%	359 ↑ +0.1%	362 ↑ +0.8%	337 ↓ -6.9%	399 ↑ +18.5%	135 ↓ -66.3%	174 ↑ +29.5%
建設仮勘定	- -	30 -	3 ↓ -90.5%	98 ↑ +3315.6%	25 ↓ -74.5%	227 ↑ +802.6%	664 ↑ +192.8%	339 ↓ -49.0%	193 ↓ -43.1%	92 ↓ -52.4%	449 ↑ +389.0%	795 ↑ +77.0%	102 ↓ -87.2%
減価償却累計額	- -	-5,124 -	-5,432 ↓ -6.0%	-5,730 ↓ -5.5%	-6,300 ↓ -10.0%	-6,830 ↓ -8.4%	-7,262 ↓ -6.3%	-7,637 ↓ -5.2%	-8,011 ↓ -4.9%	-8,638 ↓ -7.8%	-9,289 ↓ -7.5%	-9,887 ↓ -6.4%	-10,602 ↓ -7.2%
有形固定資産	- -	5,715 -	5,342 ↓ -6.5%	5,274 ↓ -1.3%	6,556 ↑ +24.3%	6,902 ↑ +5.3%	7,595 ↑ +10.0%	8,033 ↑ +5.8%	8,197 ↑ +2.0%	8,417 ↑ +2.7%	8,802 ↑ +4.6%	9,514 ↑ +8.1%	9,546 ↑ +0.3%
無形固定資産	- -	133 -	132 ↓ -1.2%	131 ↓ -0.5%	118 ↓ -10.2%	108 ↓ -8.0%	117 ↑ +8.4%	173 ↑ +47.7%	372 ↑ +114.7%	276 ↓ -25.8%	206 ↓ -25.4%	184 ↓ -10.9%	171 ↓ -7.0%
投資その他の資産
投資有価証券	- -	422 -	364 ↓ -13.8%	427 ↑ +17.6%	502 ↑ +17.4%	452 ↓ -9.9%	369 ↓ -18.3%	423 ↑ +14.4%	423 ↑ +0.2%	406 ↓ -4.1%	431 ↑ +6.2%	331 ↓ -23.4%	640 ↑ +93.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	209 ↑ +735.9%
繰延税金資産	- -	- -	- -	- -	- -	677 -	665 ↓ -1.8%	674 ↑ +1.4%	726 ↑ +7.8%	737 ↑ +1.5%	774 ↑ +5.0%	791 ↑ +2.2%	866 ↑ +9.6%
その他	- -	105 -	104 ↓ -1.1%	118 ↑ +13.4%	113 ↓ -4.0%	111 ↓ -2.3%	137 ↑ +23.9%	121 ↓ -11.6%	106 ↓ -12.5%	129 ↑ +21.7%	111 ↓ -14.3%	121 ↑ +9.8%	119 ↓ -2.2%
投資その他の資産	- -	595 -	585 ↓ -1.6%	649 ↑ +10.9%	1,164 ↑ +79.4%	1,240 ↑ +6.5%	1,171 ↓ -5.5%	1,218 ↑ +4.0%	1,256 ↑ +3.1%	1,272 ↑ +1.3%	1,316 ↑ +3.4%	1,268 ↓ -3.7%	1,834 ↑ +44.7%
固定資産	- -	6,443 -	6,059 ↓ -6.0%	6,053 ↓ -0.1%	7,838 ↑ +29.5%	8,250 ↑ +5.3%	8,884 ↑ +7.7%	9,424 ↑ +6.1%	9,825 ↑ +4.2%	9,965 ↑ +1.4%	10,324 ↑ +3.6%	10,965 ↑ +6.2%	11,551 ↑ +5.3%
資産	- -	21,738 -	22,799 ↑ +4.9%	24,001 ↑ +5.3%	25,482 ↑ +6.2%	29,142 ↑ +14.4%	30,530 ↑ +4.8%	33,307 ↑ +9.1%	35,094 ↑ +5.4%	37,574 ↑ +7.1%	46,239 ↑ +23.1%	45,976 ↓ -0.6%	47,196 ↑ +2.7%
負債の部
流動負債
支払手形・工事未払金等	- -	4,601 -	4,680 ↑ +1.7%	5,056 ↑ +8.0%	5,919 ↑ +17.1%	7,467 ↑ +26.2%	7,326 ↓ -1.9%	5,608 ↓ -23.5%	5,982 ↑ +6.7%	5,779 ↓ -3.4%	5,909 ↑ +2.3%	4,602 ↓ -22.1%	4,237 ↓ -7.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,868 -	2,505 ↑ +34.1%	3,037 ↑ +21.3%	7,549 ↑ +148.6%	6,434 ↓ -14.8%	6,242 ↓ -3.0%
短期借入金	- -	1,228 -	1,291 ↑ +5.1%	1,351 ↑ +4.6%	995 ↓ -26.3%	480 ↓ -51.8%	642 ↑ +33.6%	912 ↑ +42.2%	500 ↓ -45.2%	1,000 ↑ +100.0%	4,500 ↑ +350.0%	400 ↓ -91.1%	300 ↓ -25.0%
リース負債	- -	44 -	36 ↓ -17.5%	37 ↑ +3.0%	29 ↓ -22.6%	28 ↓ -4.1%	46 ↑ +64.5%	40 ↓ -11.7%	41 ↑ +2.7%	34 ↓ -16.7%	35 ↑ +2.7%	30 ↓ -14.2%	27 ↓ -11.0%
未払金	- -	1,187 -	1,350 ↑ +13.8%	1,250 ↓ -7.4%	1,088 ↓ -13.0%	1,423 ↑ +30.8%	1,382 ↓ -2.9%	1,428 ↑ +3.3%	1,558 ↑ +9.1%	1,195 ↓ -23.3%	772 ↓ -35.4%	1,008 ↑ +30.5%	591 ↓ -41.4%
未払費用	- -	277 -	337 ↑ +21.6%	315 ↓ -6.7%	315 ↑ +0.1%	351 ↑ +11.4%	352 ↑ +0.1%	480 ↑ +36.7%	688 ↑ +43.2%	423 ↓ -38.5%	451 ↑ +6.7%	482 ↑ +6.8%	433 ↓ -10.1%
未払法人税等	- -	22 -	450 ↑ +1935.7%	354 ↓ -21.3%	268 ↓ -24.4%	696 ↑ +159.8%	419 ↓ -39.7%	602 ↑ +43.6%	537 ↓ -10.8%	559 ↑ +3.9%	425 ↓ -23.9%	845 ↑ +98.7%	977 ↑ +15.6%
未成工事受入金	- -	272 -	234 ↓ -14.1%	95 ↓ -59.2%	445 ↑ +366.9%	506 ↑ +13.6%	882 ↑ +74.4%	822 ↓ -6.8%	614 ↓ -25.2%	1,508 ↑ +145.4%	1,017 ↓ -32.6%	3,509 ↑ +245.2%	2,394 ↓ -31.8%
完成工事補償引当金	- -	25 -	26 ↑ +6.1%	29 ↑ +8.9%	29 ↑ +0.7%	36 ↑ +26.3%	36 ↑ +0.1%	36 ↓ -0.0%	40 ↑ +10.9%	23 ↓ -43.7%	20 ↓ -12.1%	15 ↓ -23.5%	47 ↑ +207.4%
賞与引当金	- -	695 -	785 ↑ +13.0%	858 ↑ +9.2%	854 ↓ -0.4%	1,020 ↑ +19.4%	1,079 ↑ +5.7%	1,163 ↑ +7.8%	1,230 ↑ +5.8%	1,271 ↑ +3.3%	1,290 ↑ +1.5%	1,588 ↑ +23.0%	2,147 ↑ +35.2%
役員賞与引当金	- -	41 -	45 ↑ +9.8%	45 0.0%	40 ↓ -11.1%	50 ↑ +25.0%	55 ↑ +10.0%	60 ↑ +9.1%	60 0.0%	55 ↓ -8.3%	55 0.0%	75 ↑ +36.4%	97 ↑ +29.7%
その他	- -	51 -	34 ↓ -33.7%	41 ↑ +22.7%	285 ↑ +588.5%	114 ↓ -60.2%	76 ↓ -33.3%	185 ↑ +144.9%	63 ↓ -65.9%	168 ↑ +165.1%	129 ↓ -22.9%	104 ↓ -19.9%	113 ↑ +9.3%
流動負債	- -	8,486 -	9,274 ↑ +9.3%	9,432 ↑ +1.7%	10,291 ↑ +9.1%	12,198 ↑ +18.5%	12,294 ↑ +0.8%	13,211 ↑ +7.5%	13,841 ↑ +4.8%	15,052 ↑ +8.7%	22,205 ↑ +47.5%	19,092 ↓ -14.0%	17,606 ↓ -7.8%
固定負債
長期借入金	- -	1,036 -	646 ↓ -37.7%	775 ↑ +20.0%	380 ↓ -51.0%	900 ↑ +136.8%	540 ↓ -40.0%	1,000 ↑ +85.2%	600 ↓ -40.0%	300 ↓ -50.0%	475 ↑ +58.3%	975 ↑ +105.3%	675 ↓ -30.8%
リース負債	- -	205 -	173 ↓ -15.7%	154 ↓ -10.7%	125 ↓ -18.8%	106 ↓ -15.6%	96 ↓ -8.7%	75 ↓ -21.9%	45 ↓ -40.0%	30 ↓ -33.2%	78 ↑ +158.3%	21 ↓ -72.7%	45 ↑ +112.0%
長期未払金	- -	217 -	215 ↓ -0.7%	138 ↓ -36.1%	138 ↑ +0.1%	133 ↓ -3.8%	130 ↓ -1.9%	130 0.0%	130 0.0%	130 0.0%	130 0.0%	130 0.0%	130 0.0%
退職給付に係る負債	- -	764 -	920 ↑ +20.5%	867 ↓ -5.8%	1,176 ↑ +35.7%	1,206 ↑ +2.5%	1,197 ↓ -0.7%	1,075 ↓ -10.2%	1,110 ↑ +3.2%	1,095 ↓ -1.4%	718 ↓ -34.4%	770 ↑ +7.3%	748 ↓ -2.9%
固定負債	- -	2,222 -	1,954 ↓ -12.0%	1,934 ↓ -1.0%	1,819 ↓ -5.9%	2,344 ↑ +28.9%	1,963 ↓ -16.2%	2,280 ↑ +16.1%	1,885 ↓ -17.3%	1,555 ↓ -17.5%	1,401 ↓ -9.9%	1,896 ↑ +35.4%	1,598 ↓ -15.8%
負債	- -	10,708 -	11,228 ↑ +4.9%	11,365 ↑ +1.2%	12,110 ↑ +6.6%	14,542 ↑ +20.1%	14,258 ↓ -2.0%	15,491 ↑ +8.7%	15,726 ↑ +1.5%	16,606 ↑ +5.6%	23,606 ↑ +42.1%	20,988 ↓ -11.1%	19,203 ↓ -8.5%
純資産の部
株主資本
資本金	- -	885 -	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%
資本剰余金	- -	1,475 -	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,483 ↑ +0.5%	1,490 ↑ +0.5%
利益剰余金	- -	8,544 -	9,424 ↑ +10.3%	10,513 ↑ +11.5%	11,263 ↑ +7.1%	12,580 ↑ +11.7%	14,172 ↑ +12.7%	15,605 ↑ +10.1%	17,172 ↑ +10.0%	18,475 ↑ +7.6%	19,943 ↑ +7.9%	22,013 ↑ +10.4%	24,553 ↑ +11.5%
自己株式	- -	-7 -	-7 0.0%	-7 ↓ -1.8%	-7 ↓ -3.8%	-7 ↓ -0.7%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-310 ↓ -4322.2%	-281 ↑ +9.3%	-273 ↑ +3.2%
株主資本	- -	10,898 -	11,778 ↑ +8.1%	12,867 ↑ +9.2%	13,617 ↑ +5.8%	14,934 ↑ +9.7%	16,526 ↑ +10.7%	17,959 ↑ +8.7%	19,526 ↑ +8.7%	20,829 ↑ +6.7%	21,993 ↑ +5.6%	24,100 ↑ +9.6%	26,656 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	69 -	58 ↓ -16.5%	101 ↑ +75.6%	131 ↑ +29.2%	77 ↓ -41.1%	7 ↓ -90.8%	107 ↑ +1416.1%	60 ↓ -43.7%	54 ↓ -10.6%	119 ↑ +121.1%	115 ↓ -3.9%	259 ↑ +125.8%
為替換算調整勘定	- -	171 -	-33 ↓ -119.4%	-138 ↓ -316.9%	4 ↑ +102.6%	-44 ↓ -1352.9%	73 ↑ +264.9%	-36 ↓ -149.5%	-16 ↑ +56.8%	224 ↑ +1527.8%	376 ↑ +67.8%	610 ↑ +62.4%	742 ↑ +21.6%
退職給付に係る調整累計額	- -	-107 -	-232 ↓ -115.9%	-194 ↑ +16.4%	-380 ↓ -96.0%	-367 ↑ +3.3%	-334 ↑ +9.2%	-213 ↑ +36.0%	-203 ↑ +5.0%	-139 ↑ +31.4%	138 ↑ +198.8%	156 ↑ +13.6%	324 ↑ +107.3%
評価・換算差額等	- -	133 -	-207 ↓ -255.7%	-231 ↓ -11.4%	-246 ↓ -6.4%	-335 ↓ -36.3%	-253 ↑ +24.4%	-142 ↑ +43.7%	-158 ↓ -11.0%	139 ↑ +187.8%	633 ↑ +356.2%	881 ↑ +39.3%	1,325 ↑ +50.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	7 ↓ -1.3%	11 ↑ +52.2%
純資産	10,389 -	11,031 ↑ +6.2%	11,571 ↑ +4.9%	12,636 ↑ +9.2%	13,372 ↑ +5.8%	14,599 ↑ +9.2%	16,273 ↑ +11.5%	17,816 ↑ +9.5%	19,368 ↑ +8.7%	20,968 ↑ +8.3%	22,634 ↑ +7.9%	24,988 ↑ +10.4%	27,992 ↑ +12.0%
負債純資産	- -	21,738 -	22,799 ↑ +4.9%	24,001 ↑ +5.3%	25,482 ↑ +6.2%	29,142 ↑ +14.4%	30,530 ↑ +4.8%	33,307 ↑ +9.1%	35,094 ↑ +5.4%	37,574 ↑ +7.1%	46,239 ↑ +23.1%	45,976 ↓ -0.6%	47,196 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

3,937

3,625

↓ -7.9%

4,583

↑ +26.4%

3,132

↓ -31.7%

4,557

↑ +45.5%

3,683

↓ -19.2%

4,525

↑ +22.9%

5,124

↑ +13.2%

6,174

↑ +20.5%

3,291

↓ -46.7%

10,850

↑ +229.7%

10,601

↓ -2.3%

受取手形・完成工事未収入金等

10,134

11,717

↑ +15.6%

12,178

↑ +3.9%

13,386

↑ +9.9%

14,604

↑ +9.1%

16,374

↑ +12.1%

16,458

↑ +0.5%

18,861

↑ +14.6%

20,221

↑ +7.2%

31,103

↑ +53.8%

21,632

↓ -30.4%

24,239

↑ +12.0%

電子記録債権

445

501

↑ +12.5%

508

↑ +1.5%

833

↑ +63.9%

1,696

↑ +103.5%

249

↓ -85.3%

未成工事支出金

601

828

↑ +37.8%

557

↓ -32.7%

648

↑ +16.3%

1,316

↑ +103.1%

1,187

↓ -9.7%

1,738

↑ +46.3%

↓ -96.5%

128

↑ +108.4%

↓ -22.4%

↓ -19.7%

118

↑ +48.4%

その他の棚卸資産

231

162

↓ -29.8%

183

↑ +13.1%

255

↑ +39.0%

260

↑ +2.0%

238

↓ -8.4%

490

↑ +106.1%

512

↑ +4.4%

310

↓ -39.3%

272

↓ -12.4%

261

↓ -4.0%

239

↓ -8.5%

その他

131

118

↓ -9.6%

143

↑ +21.1%

225

↑ +57.1%

156

↓ -30.8%

166

↑ +6.6%

229

↑ +37.8%

213

↓ -7.2%

269

↑ +26.6%

320

↑ +18.8%

494

↑ +54.7%

200

↓ -59.5%

貸倒引当金

-1

↓ -13.3%

-1

↓ -5.1%

-1

↓ -11.3%

-1

↓ -9.3%

-2

↓ -11.5%

-2

↓ -4.8%

-2

↓ -12.6%

-2

↓ -9.5%

-3

↓ -53.9%

-2

↑ +27.8%

-2

↓ -5.5%

流動資産

15,295

16,740

↑ +9.4%

17,948

↑ +7.2%

17,644

↓ -1.7%

20,891

↑ +18.4%

21,647

↑ +3.6%

23,883

↑ +10.3%

25,269

↑ +5.8%

27,609

↑ +9.3%

35,915

↑ +30.1%

35,011

↓ -2.5%

35,644

↑ +1.8%

固定資産

有形固定資産

建物及び構築物

5,031

5,106

↑ +1.5%

5,096

↓ -0.2%

6,061

↑ +19.0%

6,264

↑ +3.3%

6,642

↑ +6.0%

6,712

↑ +1.1%

7,319

↑ +9.0%

8,115

↑ +10.9%

8,311

↑ +2.4%

8,891

↑ +7.0%

9,825

↑ +10.5%

機械、運搬具及び工具器具備品

3,838

3,760

↓ -2.0%

3,887

↑ +3.4%

4,347

↑ +11.8%

4,481

↑ +3.1%

4,776

↑ +6.6%

5,116

↑ +7.1%

5,191

↑ +1.5%

5,359

↑ +3.2%

5,736

↑ +7.0%

6,342

↑ +10.6%

6,812

↑ +7.4%

土地

1,594

1,554

↓ -2.5%

1,552

↓ -0.2%

2,052

↑ +32.3%

2,423

↑ +18.0%

2,416

↓ -0.3%

3,144

↑ +30.1%

3,144

↓ -0.0%

3,152

↑ +0.3%

3,196

↑ +1.4%

3,239

↑ +1.4%

3,235

↓ -0.1%

リース資産

346

351

↑ +1.3%

371

↑ +5.7%

371

0.0%

338

↓ -8.7%

358

↑ +5.9%

359

↑ +0.1%

362

↑ +0.8%

337

↓ -6.9%

399

↑ +18.5%

135

↓ -66.3%

174

↑ +29.5%

建設仮勘定

↓ -90.5%

↑ +3315.6%

↓ -74.5%

227

↑ +802.6%

664

↑ +192.8%

339

↓ -49.0%

193

↓ -43.1%

↓ -52.4%

449

↑ +389.0%

795

↑ +77.0%

102

↓ -87.2%

減価償却累計額

-5,124

-5,432

↓ -6.0%

-5,730

↓ -5.5%

-6,300

↓ -10.0%

-6,830

↓ -8.4%

-7,262

↓ -6.3%

-7,637

↓ -5.2%

-8,011

↓ -4.9%

-8,638

↓ -7.8%

-9,289

↓ -7.5%

-9,887

↓ -6.4%

-10,602

↓ -7.2%

有形固定資産

5,715

5,342

↓ -6.5%

5,274

↓ -1.3%

6,556

↑ +24.3%

6,902

↑ +5.3%

7,595

↑ +10.0%

8,033

↑ +5.8%

8,197

↑ +2.0%

8,417

↑ +2.7%

8,802

↑ +4.6%

9,514

↑ +8.1%

9,546

↑ +0.3%

無形固定資産

133

132

↓ -1.2%

131

↓ -0.5%

118

↓ -10.2%

108

↓ -8.0%

117

↑ +8.4%

173

↑ +47.7%

372

↑ +114.7%

276

↓ -25.8%

206

↓ -25.4%

184

↓ -10.9%

171

↓ -7.0%

投資その他の資産

投資有価証券

422

364

↓ -13.8%

427

↑ +17.6%

502

↑ +17.4%

452

↓ -9.9%

369

↓ -18.3%

423

↑ +14.4%

423

↑ +0.2%

406

↓ -4.1%

431

↑ +6.2%

331

↓ -23.4%

640

↑ +93.6%

退職給付に係る資産

209

↑ +735.9%

繰延税金資産

677

665

↓ -1.8%

674

↑ +1.4%

726

↑ +7.8%

737

↑ +1.5%

774

↑ +5.0%

791

↑ +2.2%

866

↑ +9.6%

その他

105

104

↓ -1.1%

118

↑ +13.4%

113

↓ -4.0%

111

↓ -2.3%

137

↑ +23.9%

121

↓ -11.6%

106

↓ -12.5%

129

↑ +21.7%

111

↓ -14.3%

121

↑ +9.8%

119

↓ -2.2%

投資その他の資産

595

585

↓ -1.6%

649

↑ +10.9%

1,164

↑ +79.4%

1,240

↑ +6.5%

1,171

↓ -5.5%

1,218

↑ +4.0%

1,256

↑ +3.1%

1,272

↑ +1.3%

1,316

↑ +3.4%

1,268

↓ -3.7%

1,834

↑ +44.7%

固定資産

6,443

6,059

↓ -6.0%

6,053

↓ -0.1%

7,838

↑ +29.5%

8,250

↑ +5.3%

8,884

↑ +7.7%

9,424

↑ +6.1%

9,825

↑ +4.2%

9,965

↑ +1.4%

10,324

↑ +3.6%

10,965

↑ +6.2%

11,551

↑ +5.3%

資産

21,738

22,799

↑ +4.9%

24,001

↑ +5.3%

25,482

↑ +6.2%

29,142

↑ +14.4%

30,530

↑ +4.8%

33,307

↑ +9.1%

35,094

↑ +5.4%

37,574

↑ +7.1%

46,239

↑ +23.1%

45,976

↓ -0.6%

47,196

↑ +2.7%

負債の部

流動負債

支払手形・工事未払金等

4,601

4,680

↑ +1.7%

5,056

↑ +8.0%

5,919

↑ +17.1%

7,467

↑ +26.2%

7,326

↓ -1.9%

5,608

↓ -23.5%

5,982

↑ +6.7%

5,779

↓ -3.4%

5,909

↑ +2.3%

4,602

↓ -22.1%

4,237

↓ -7.9%

電子記録債務

1,868

2,505

↑ +34.1%

3,037

↑ +21.3%

7,549

↑ +148.6%

6,434

↓ -14.8%

6,242

↓ -3.0%

短期借入金

1,228

1,291

↑ +5.1%

1,351

↑ +4.6%

995

↓ -26.3%

480

↓ -51.8%

642

↑ +33.6%

912

↑ +42.2%

500

↓ -45.2%

1,000

↑ +100.0%

4,500

↑ +350.0%

400

↓ -91.1%

300

↓ -25.0%

リース負債

↓ -17.5%

↑ +3.0%

↓ -22.6%

↓ -4.1%

↑ +64.5%

↓ -11.7%

↑ +2.7%

↓ -16.7%

↑ +2.7%

↓ -14.2%

↓ -11.0%

未払金

1,187

1,350

↑ +13.8%

1,250

↓ -7.4%

1,088

↓ -13.0%

1,423

↑ +30.8%

1,382

↓ -2.9%

1,428

↑ +3.3%

1,558

↑ +9.1%

1,195

↓ -23.3%

772

↓ -35.4%

1,008

↑ +30.5%

591

↓ -41.4%

未払費用

277

337

↑ +21.6%

315

↓ -6.7%

315

↑ +0.1%

351

↑ +11.4%

352

↑ +0.1%

480

↑ +36.7%

688

↑ +43.2%

423

↓ -38.5%

451

↑ +6.7%

482

↑ +6.8%

433

↓ -10.1%

未払法人税等

450

↑ +1935.7%

354

↓ -21.3%

268

↓ -24.4%

696

↑ +159.8%

419

↓ -39.7%

602

↑ +43.6%

537

↓ -10.8%

559

↑ +3.9%

425

↓ -23.9%

845

↑ +98.7%

977

↑ +15.6%

未成工事受入金

272

234

↓ -14.1%

↓ -59.2%

445

↑ +366.9%

506

↑ +13.6%

882

↑ +74.4%

822

↓ -6.8%

614

↓ -25.2%

1,508

↑ +145.4%

1,017

↓ -32.6%

3,509

↑ +245.2%

2,394

↓ -31.8%

完成工事補償引当金

↑ +6.1%

↑ +8.9%

↑ +0.7%

↑ +26.3%

↑ +0.1%

↓ -0.0%

↑ +10.9%

↓ -43.7%

↓ -12.1%

↓ -23.5%

↑ +207.4%

賞与引当金

695

785

↑ +13.0%

858

↑ +9.2%

854

↓ -0.4%

1,020

↑ +19.4%

1,079

↑ +5.7%

1,163

↑ +7.8%

1,230

↑ +5.8%

1,271

↑ +3.3%

1,290

↑ +1.5%

1,588

↑ +23.0%

2,147

↑ +35.2%

役員賞与引当金

↑ +9.8%

0.0%

↓ -11.1%

↑ +25.0%

↑ +10.0%

↑ +9.1%

0.0%

↓ -8.3%

0.0%

↑ +36.4%

↑ +29.7%

その他

↓ -33.7%

↑ +22.7%

285

↑ +588.5%

114

↓ -60.2%

↓ -33.3%

185

↑ +144.9%

↓ -65.9%

168

↑ +165.1%

129

↓ -22.9%

104

↓ -19.9%

113

↑ +9.3%

流動負債

8,486

9,274

↑ +9.3%

9,432

↑ +1.7%

10,291

↑ +9.1%

12,198

↑ +18.5%

12,294

↑ +0.8%

13,211

↑ +7.5%

13,841

↑ +4.8%

15,052

↑ +8.7%

22,205

↑ +47.5%

19,092

↓ -14.0%

17,606

↓ -7.8%

固定負債

長期借入金

1,036

646

↓ -37.7%

775

↑ +20.0%

380

↓ -51.0%

900

↑ +136.8%

540

↓ -40.0%

1,000

↑ +85.2%

600

↓ -40.0%

300

↓ -50.0%

475

↑ +58.3%

975

↑ +105.3%

675

↓ -30.8%

リース負債

205

173

↓ -15.7%

154

↓ -10.7%

125

↓ -18.8%

106

↓ -15.6%

↓ -8.7%

↓ -21.9%

↓ -40.0%

↓ -33.2%

↑ +158.3%

↓ -72.7%

↑ +112.0%

長期未払金

217

215

↓ -0.7%

138

↓ -36.1%

138

↑ +0.1%

133

↓ -3.8%

130

↓ -1.9%

130

0.0%

130

0.0%

130

0.0%

130

0.0%

130

0.0%

130

0.0%

退職給付に係る負債

764

920

↑ +20.5%

867

↓ -5.8%

1,176

↑ +35.7%

1,206

↑ +2.5%

1,197

↓ -0.7%

1,075

↓ -10.2%

1,110

↑ +3.2%

1,095

↓ -1.4%

718

↓ -34.4%

770

↑ +7.3%

748

↓ -2.9%

固定負債

2,222

1,954

↓ -12.0%

1,934

↓ -1.0%

1,819

↓ -5.9%

2,344

↑ +28.9%

1,963

↓ -16.2%

2,280

↑ +16.1%

1,885

↓ -17.3%

1,555

↓ -17.5%

1,401

↓ -9.9%

1,896

↑ +35.4%

1,598

↓ -15.8%

負債

10,708

11,228

↑ +4.9%

11,365

↑ +1.2%

12,110

↑ +6.6%

14,542

↑ +20.1%

14,258

↓ -2.0%

15,491

↑ +8.7%

15,726

↑ +1.5%

16,606

↑ +5.6%

23,606

↑ +42.1%

20,988

↓ -11.1%

19,203

↓ -8.5%

純資産の部

株主資本

資本金

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

資本剰余金

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,483

↑ +0.5%

1,490

↑ +0.5%

利益剰余金

8,544

9,424

↑ +10.3%

10,513

↑ +11.5%

11,263

↑ +7.1%

12,580

↑ +11.7%

14,172

↑ +12.7%

15,605

↑ +10.1%

17,172

↑ +10.0%

18,475

↑ +7.6%

19,943

↑ +7.9%

22,013

↑ +10.4%

24,553

↑ +11.5%

自己株式

-7

0.0%

-7

↓ -1.8%

-7

↓ -3.8%

-7

↓ -0.7%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-310

↓ -4322.2%

-281

↑ +9.3%

-273

↑ +3.2%

株主資本

10,898

11,778

↑ +8.1%

12,867

↑ +9.2%

13,617

↑ +5.8%

14,934

↑ +9.7%

16,526

↑ +10.7%

17,959

↑ +8.7%

19,526

↑ +8.7%

20,829

↑ +6.7%

21,993

↑ +5.6%

24,100

↑ +9.6%

26,656

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

↓ -16.5%

101

↑ +75.6%

131

↑ +29.2%

↓ -41.1%

↓ -90.8%

107

↑ +1416.1%

↓ -43.7%

↓ -10.6%

119

↑ +121.1%

115

↓ -3.9%

259

↑ +125.8%

為替換算調整勘定

171

-33

↓ -119.4%

-138

↓ -316.9%

↑ +102.6%

-44

↓ -1352.9%

↑ +264.9%

-36

↓ -149.5%

-16

↑ +56.8%

224

↑ +1527.8%

376

↑ +67.8%

610

↑ +62.4%

742

↑ +21.6%

退職給付に係る調整累計額

-107

-232

↓ -115.9%

-194

↑ +16.4%

-380

↓ -96.0%

-367

↑ +3.3%

-334

↑ +9.2%

-213

↑ +36.0%

-203

↑ +5.0%

-139

↑ +31.4%

138

↑ +198.8%

156

↑ +13.6%

324

↑ +107.3%

評価・換算差額等

133

-207

↓ -255.7%

-231

↓ -11.4%

-246

↓ -6.4%

-335

↓ -36.3%

-253

↑ +24.4%

-142

↑ +43.7%

-158

↓ -11.0%

139

↑ +187.8%

633

↑ +356.2%

881

↑ +39.3%

1,325

↑ +50.4%

非支配株主持分

↓ -1.3%

↑ +52.2%

純資産

10,389

11,031

↑ +6.2%

11,571

↑ +4.9%

12,636

↑ +9.2%

13,372

↑ +5.8%

14,599

↑ +9.2%

16,273

↑ +11.5%

17,816

↑ +9.5%

19,368

↑ +8.7%

20,968

↑ +8.3%

22,634

↑ +7.9%

24,988

↑ +10.4%

27,992

↑ +12.0%

負債純資産

21,738

22,799

↑ +4.9%

24,001

↑ +5.3%

25,482

↑ +6.2%

29,142

↑ +14.4%

30,530

↑ +4.8%

33,307

↑ +9.1%

35,094

↑ +5.4%

37,574

↑ +7.1%

46,239

↑ +23.1%

45,976

↓ -0.6%

47,196

↑ +2.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	821 -	1,466 ↑ +78.6%	1,729 ↑ +18.0%	1,402 ↓ -18.9%	2,304 ↑ +64.3%	2,729 ↑ +18.4%	2,645 ↓ -3.1%	2,794 ↑ +5.6%	2,636 ↓ -5.7%	2,617 ↓ -0.7%	3,833 ↑ +46.5%	4,787 ↑ +24.9%
減価償却費	- -	539 -	545 ↑ +1.0%	513 ↓ -5.9%	550 ↑ +7.3%	580 ↑ +5.4%	574 ↓ -1.1%	580 ↑ +1.1%	689 ↑ +18.9%	718 ↑ +4.1%	728 ↑ +1.4%	732 ↑ +0.5%	786 ↑ +7.4%
減損損失	- -	264 -	107 ↓ -59.4%	91 ↓ -15.1%	5 ↓ -94.8%	164 ↑ +3387.0%	16 ↓ -90.2%	58 ↑ +261.6%	87 ↑ +48.9%	92 ↑ +5.8%	56 ↓ -39.0%	23 ↓ -59.1%	3 ↓ -87.1%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +523.6%	-1 ↓ -179.2%	0 ↑ +114.3%
賞与引当金の増減額（△は減少）	- -	31 -	94 ↑ +207.9%	73 ↓ -23.0%	-9 ↓ -111.9%	176 ↑ +2145.8%	64 ↓ -63.9%	89 ↑ +40.3%	67 ↓ -24.4%	35 ↓ -47.4%	19 ↓ -45.2%	317 ↑ +1535.1%	582 ↑ +83.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-5 ↑ +78.1%
退職給付に係る負債の増減額（△は減少）	- -	-59 -	-45 ↑ +23.9%	-59 ↓ -32.7%	-15 ↑ +74.0%	-26 ↓ -65.3%	-29 ↓ -11.9%	-23 ↑ +18.7%	-14 ↑ +39.4%	2 ↑ +111.9%	-29 ↓ -1861.9%	46 ↑ +256.1%	18 ↓ -59.9%
完成工事補償引当金の増減額（△は減少）	- -	2 -	2 ↓ -13.7%	2 ↑ +54.2%	0 ↓ -91.8%	8 ↑ +3864.9%	-0 ↓ -100.5%	0 0.0%	4 ↑ +14563.0%	-18 ↓ -546.6%	-3 ↑ +84.3%	-5 ↓ -71.7%	32 ↑ +763.7%
工事損失引当金の増減額（△は減少）	- -	38 -	-38 ↓ -200.5%	-5 ↑ +86.8%	24 ↑ +581.2%	4 ↓ -84.5%	-28 ↓ -853.4%	6 ↑ +120.0%	17 ↑ +195.5%	-22 ↓ -233.8%	19 ↑ +183.6%	-19 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-8 -	-9 ↓ -12.8%	-10 ↓ -12.4%	-11 ↓ -12.9%	-12 ↓ -6.2%	-14 ↓ -15.7%	-12 ↑ +11.1%	-10 ↑ +21.4%	-10 ↓ -5.1%	-10 ↑ +1.4%	-13 ↓ -29.2%	-14 ↓ -11.0%
支払利息	- -	25 -	21 ↓ -16.0%	14 ↓ -32.7%	13 ↓ -10.4%	16 ↑ +23.5%	13 ↓ -18.2%	16 ↑ +21.9%	13 ↓ -19.4%	12 ↓ -5.8%	12 ↑ +4.6%	28 ↑ +122.0%	13 ↓ -54.5%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-33 ↓ -200.0%	- -
投資有価証券売却損益（△は益）	- -	-0 -	11 ↑ +5431.4%	- -	-37 -	- -	-0 -	38 ↑ +295315.4%	-0 ↓ -100.1%	- -	-0 -	-8 ↓ -46123.5%	- -
有形固定資産売却損益（△は益）	- -	-2 -	1 ↑ +128.3%	4 ↑ +731.0%	1 ↓ -87.1%	1 ↑ +147.5%	1 ↓ -52.1%	-4 ↓ -684.7%	-0 ↑ +87.6%	1 ↑ +246.9%	-3 ↓ -471.2%	1 ↑ +125.2%	15 ↑ +2283.2%
有形固定資産除却損	- -	2 -	1 ↓ -34.7%	1 ↓ -12.6%	3 ↑ +209.7%	14 ↑ +326.5%	15 ↑ +10.6%	1 ↓ -94.8%	25 ↑ +3055.8%	24 ↓ -6.0%	12 ↓ -49.2%	58 ↑ +379.8%	4 ↓ -92.7%
売上債権の増減額（△は増加）	- -	-200 -	-1,611 ↓ -706.7%	-485 ↑ +69.9%	-1,177 ↓ -142.8%	-1,224 ↓ -3.9%	-1,752 ↓ -43.2%	-549 ↑ +68.7%	-2,452 ↓ -346.5%	-1,269 ↑ +48.2%	-11,185 ↓ -781.2%	8,650 ↑ +177.3%	-1,131 ↓ -113.1%
未成工事支出金の増減額（△は増加）	- -	-105 -	-230 ↓ -119.2%	271 ↑ +217.9%	-91 ↓ -133.6%	-655 ↓ -620.6%	124 ↑ +118.9%	-550 ↓ -543.5%	1,670 ↑ +403.4%	-66 ↓ -104.0%	30 ↑ +145.6%	19 ↓ -35.4%	-39 ↓ -298.0%
棚卸資産の増減額（△は増加）	- -	-42 -	59 ↑ +241.3%	-24 ↓ -140.1%	-66 ↓ -176.5%	-19 ↑ +70.6%	32 ↑ +266.0%	-257 ↓ -901.7%	-12 ↑ +95.2%	217 ↑ +1844.6%	53 ↓ -75.5%	31 ↓ -41.4%	35 ↑ +11.1%
その他の流動資産の増減額（△は増加）	- -	-9 -	-33 ↓ -270.6%	-26 ↑ +22.8%	-80 ↓ -211.2%	69 ↑ +185.2%	-6 ↓ -109.1%	-65 ↓ -954.5%	17 ↑ +125.5%	-48 ↓ -387.7%	-47 ↑ +2.8%	-156 ↓ -235.6%	307 ↑ +296.3%
仕入債務の増減額（△は減少）	- -	21 -	93 ↑ +339.5%	354 ↑ +281.0%	835 ↑ +135.9%	1,754 ↑ +110.0%	-245 ↓ -114.0%	259 ↑ +205.7%	918 ↑ +254.2%	144 ↓ -84.3%	3,998 ↑ +2680.4%	-2,437 ↓ -161.0%	-565 ↑ +76.8%
未成工事受入金の増減額（△は減少）	- -	-14 -	-36 ↓ -147.6%	-133 ↓ -271.3%	350 ↑ +363.4%	61 ↓ -82.7%	376 ↑ +521.0%	-46 ↓ -112.2%	-254 ↓ -450.5%	892 ↑ +451.7%	-495 ↓ -155.5%	2,488 ↑ +602.5%	-1,116 ↓ -144.9%
その他の流動負債の増減額（△は減少）	- -	87 -	48 ↓ -44.0%	-73 ↓ -251.6%	-225 ↓ -205.9%	251 ↑ +211.9%	15 ↓ -94.2%	121 ↑ +725.5%	329 ↑ +171.4%	-610 ↓ -285.1%	412 ↑ +167.6%	204 ↓ -50.5%	-475 ↓ -332.9%
その他	- -	5 -	29 ↑ +525.6%	76 ↑ +160.5%	64 ↓ -15.7%	71 ↑ +11.2%	75 ↑ +5.0%	131 ↑ +74.3%	198 ↑ +51.9%	91 ↓ -54.0%	53 ↓ -41.6%	62 ↑ +16.7%	114 ↑ +84.2%
小計	- -	1,388 -	484 ↓ -65.1%	2,347 ↑ +384.8%	1,525 ↓ -35.0%	3,537 ↑ +131.9%	1,956 ↓ -44.7%	2,431 ↑ +24.3%	4,091 ↑ +68.3%	2,828 ↓ -30.9%	-3,717 ↓ -231.4%	13,795 ↑ +471.2%	3,352 ↓ -75.7%
利息及び配当金の受取額	- -	8 -	9 ↑ +12.8%	10 ↑ +12.4%	11 ↑ +12.9%	12 ↑ +6.2%	14 ↑ +15.7%	12 ↓ -11.1%	10 ↓ -21.4%	10 ↑ +5.1%	10 ↓ -1.4%	13 ↑ +29.2%	14 ↑ +11.0%
利息の支払額	- -	-25 -	-21 ↑ +16.2%	-14 ↑ +32.4%	-13 ↑ +10.7%	-16 ↓ -23.8%	-13 ↑ +18.4%	-16 ↓ -26.2%	-13 ↑ +23.1%	-12 ↑ +6.1%	-13 ↓ -8.6%	-29 ↓ -126.7%	-12 ↑ +57.5%
法人税等の支払額	- -	-443 -	-90 ↑ +79.6%	-661 ↓ -633.1%	-596 ↑ +9.8%	-472 ↑ +20.8%	-1,112 ↓ -135.6%	-795 ↑ +28.5%	-1,036 ↓ -30.4%	-997 ↑ +3.8%	-1,021 ↓ -2.4%	-853 ↑ +16.4%	-1,415 ↓ -65.9%
営業活動によるキャッシュ・フロー	- -	928 -	425 ↓ -54.2%	1,681 ↑ +295.8%	927 ↓ -44.9%	3,061 ↑ +230.1%	844 ↓ -72.4%	1,632 ↑ +93.3%	3,052 ↑ +87.0%	1,830 ↓ -40.0%	-4,741 ↓ -359.1%	12,926 ↑ +372.7%	1,939 ↓ -85.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,242 -	-221 ↑ +82.2%	-631 ↓ -185.2%	-1,435 ↓ -127.4%	-1,352 ↑ +5.8%	-1,225 ↑ +9.4%	-1,424 ↓ -16.3%	-1,213 ↑ +14.8%	-616 ↑ +49.3%	-1,132 ↓ -83.8%	-1,309 ↓ -15.7%	-715 ↑ +45.4%
有形固定資産の売却による収入	- -	2 -	1 ↓ -64.1%	1 ↑ +11.7%	0 ↓ -51.9%	2 ↑ +419.5%	6 ↑ +178.1%	258 ↑ +3956.3%	0 ↓ -99.8%	1 ↑ +52.0%	3 ↑ +286.6%	2 ↓ -27.7%	6 ↑ +213.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-2 ↑ +95.7%
無形固定資産の取得による支出	- -	-14 -	-13 ↑ +8.9%	-19 ↓ -50.1%	-12 ↑ +40.3%	-8 ↑ +28.3%	-7 ↑ +18.2%	-14 ↓ -101.5%	-87 ↓ -541.0%	-10 ↑ +88.9%	-17 ↓ -76.9%	-39 ↓ -127.3%	-58 ↓ -48.6%
投資有価証券の取得による支出	- -	-66 -	-4 ↑ +93.5%	-7 ↓ -52.8%	-54 ↓ -727.8%	-17 ↑ +68.0%	-5 ↑ +69.3%	-55 ↓ -935.7%	-62 ↓ -12.7%	-3 ↑ +95.8%	-6 ↓ -114.8%	-2 ↑ +57.1%	-102 ↓ -4215.9%
投資有価証券の売却による収入	- -	57 -	36 ↓ -37.3%	- -	60 -	0 ↓ -99.2%	1 ↑ +8.2%	89 ↑ +17580.1%	0 ↓ -99.5%	0 0.0%	0 0.0%	108 ↑ +22916.8%	0 ↓ -99.6%
貸付金の回収による収入	- -	1 -	1 ↑ +90.1%	1 ↑ +38.6%	1 ↓ -57.9%	- -	- -	- -	- -	- -	17 -	1 ↓ -96.8%	1 ↑ +146.9%
その他	- -	-12 -	-6 ↑ +48.1%	-16 ↓ -159.5%	4 ↑ +122.5%	5 ↑ +54.8%	-24 ↓ -548.6%	11 ↑ +146.2%	10 ↓ -8.9%	-21 ↓ -302.4%	22 ↑ +203.7%	7 ↓ -68.5%	-7 ↓ -196.6%
投資活動によるキャッシュ・フロー	- -	-1,274 -	-207 ↑ +83.8%	-671 ↓ -224.3%	-1,436 ↓ -114.0%	-1,369 ↑ +4.7%	-1,257 ↑ +8.2%	-1,134 ↑ +9.8%	-1,351 ↓ -19.2%	-648 ↑ +52.1%	-1,090 ↓ -68.3%	-1,278 ↓ -17.3%	-875 ↑ +31.5%
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）	- -	-151 -	65 ↑ +142.9%	-100 ↓ -254.1%	-200 ↓ -100.0%	-500 ↓ -150.0%	182 ↑ +136.3%	200 ↑ +10.2%	-371 ↓ -285.8%	600 ↑ +261.5%	3,500 ↑ +483.3%	-4,200 ↓ -220.0%	- -
長期借入金の返済による支出	- -	-353 -	-391 ↓ -10.7%	-511 ↓ -30.7%	-551 ↓ -7.8%	-495 ↑ +10.0%	-380 ↑ +23.3%	-460 ↓ -21.1%	-440 ↑ +4.3%	-400 ↑ +9.1%	-325 ↑ +18.8%	-400 ↓ -23.1%	-400 0.0%
長期借入れによる収入	- -	700 -	- -	800 -	- -	1,000 -	- -	1,000 -	- -	- -	500 -	1,000 ↑ +100.0%	- -
配当金の支払額	- -	-92 -	-91 ↑ +0.6%	-107 ↓ -17.5%	-214 ↓ -99.2%	-212 ↑ +0.7%	-288 ↓ -35.6%	-320 ↓ -11.1%	-321 ↓ -0.3%	-346 ↓ -8.0%	-434 ↓ -25.2%	-524 ↓ -20.8%	-911 ↓ -73.9%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-303 -	-0 ↑ +100.0%	-0 0.0%
リース負債の返済による支出	- -	-35 -	-45 ↓ -27.9%	-39 ↑ +13.0%	-37 ↑ +4.1%	-30 ↑ +19.6%	-11 ↑ +62.9%	-52 ↓ -369.6%	-54 ↓ -3.2%	-50 ↑ +7.5%	-47 ↑ +6.6%	-47 ↓ -1.1%	-36 ↑ +23.5%
財務活動によるキャッシュ・フロー	- -	263 -	-462 ↓ -275.5%	43 ↑ +109.3%	-1,002 ↓ -2426.9%	-238 ↑ +76.3%	-497 ↓ -109.4%	368 ↑ +174.0%	-1,186 ↓ -422.4%	-196 ↑ +83.4%	2,900 ↑ +1576.4%	-4,171 ↓ -243.9%	-1,347 ↑ +67.7%
現金及び現金同等物に係る換算差額	- -	77 -	-68 ↓ -188.2%	-96 ↓ -40.7%	59 ↑ +161.9%	-29 ↓ -149.1%	36 ↑ +223.2%	-25 ↓ -169.1%	85 ↑ +442.8%	64 ↓ -24.1%	48 ↓ -26.2%	82 ↑ +73.0%	36 ↓ -56.8%
現金及び現金同等物の増減額（△は減少）	- -	-6 -	-312 ↓ -5035.4%	958 ↑ +407.0%	-1,451 ↓ -251.5%	1,426 ↑ +198.3%	-874 ↓ -161.3%	842 ↑ +196.3%	599 ↓ -28.8%	1,050 ↑ +75.2%	-2,883 ↓ -374.6%	7,559 ↑ +362.2%	-248 ↓ -103.3%
現金及び現金同等物の残高	3,943 -	3,937 ↓ -0.2%	3,625 ↓ -7.9%	4,583 ↑ +26.4%	3,132 ↓ -31.7%	4,557 ↑ +45.5%	3,683 ↓ -19.2%	4,525 ↑ +22.9%	5,124 ↑ +13.2%	6,174 ↑ +20.5%	3,291 ↓ -46.7%	10,850 ↑ +229.7%	10,601 ↓ -2.3%

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（△）

821

1,466

↑ +78.6%

1,729

↑ +18.0%

1,402

↓ -18.9%

2,304

↑ +64.3%

2,729

↑ +18.4%

2,645

↓ -3.1%

2,794

↑ +5.6%

2,636

↓ -5.7%

2,617

↓ -0.7%

3,833

↑ +46.5%

4,787

↑ +24.9%

減価償却費

539

545

↑ +1.0%

513

↓ -5.9%

550

↑ +7.3%

580

↑ +5.4%

574

↓ -1.1%

580

↑ +1.1%

689

↑ +18.9%

718

↑ +4.1%

728

↑ +1.4%

732

↑ +0.5%

786

↑ +7.4%

減損損失

264

107

↓ -59.4%

↓ -15.1%

↓ -94.8%

164

↑ +3387.0%

↓ -90.2%

↑ +261.6%

↑ +48.9%

↑ +5.8%

↓ -39.0%

↓ -59.1%

↓ -87.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +523.6%

-1

↓ -179.2%

↑ +114.3%

賞与引当金の増減額（△は減少）

↑ +207.9%

↓ -23.0%

-9

↓ -111.9%

176

↑ +2145.8%

↓ -63.9%

↑ +40.3%

↓ -24.4%

↓ -47.4%

↓ -45.2%

317

↑ +1535.1%

582

↑ +83.3%

退職給付に係る資産の増減額（△は増加）

-25

-5

↑ +78.1%

退職給付に係る負債の増減額（△は減少）

-59

-45

↑ +23.9%

-59

↓ -32.7%

-15

↑ +74.0%

-26

↓ -65.3%

-29

↓ -11.9%

-23

↑ +18.7%

-14

↑ +39.4%

↑ +111.9%

-29

↓ -1861.9%

↑ +256.1%

↓ -59.9%

完成工事補償引当金の増減額（△は減少）

↓ -13.7%

↑ +54.2%

↓ -91.8%

↑ +3864.9%

-0

↓ -100.5%

0.0%

↑ +14563.0%

-18

↓ -546.6%

-3

↑ +84.3%

-5

↓ -71.7%

↑ +763.7%

工事損失引当金の増減額（△は減少）

-38

↓ -200.5%

-5

↑ +86.8%

↑ +581.2%

↓ -84.5%

-28

↓ -853.4%

↑ +120.0%

↑ +195.5%

-22

↓ -233.8%

↑ +183.6%

-19

↓ -200.0%

受取利息及び受取配当金

-8

-9

↓ -12.8%

-10

↓ -12.4%

-11

↓ -12.9%

-12

↓ -6.2%

-14

↓ -15.7%

-12

↑ +11.1%

-10

↑ +21.4%

-10

↓ -5.1%

-10

↑ +1.4%

-13

↓ -29.2%

-14

↓ -11.0%

支払利息

↓ -16.0%

↓ -32.7%

↓ -10.4%

↑ +23.5%

↓ -18.2%

↑ +21.9%

↓ -19.4%

↓ -5.8%

↑ +4.6%

↑ +122.0%

↓ -54.5%

関係会社整理損失引当金の増減額（△は減少）

-33

↓ -200.0%

投資有価証券売却損益（△は益）

-0

↑ +5431.4%

-37

-0

↑ +295315.4%

-0

↓ -100.1%

-0

-8

↓ -46123.5%

有形固定資産売却損益（△は益）

-2

↑ +128.3%

↑ +731.0%

↓ -87.1%

↑ +147.5%

↓ -52.1%

-4

↓ -684.7%

-0

↑ +87.6%

↑ +246.9%

-3

↓ -471.2%

↑ +125.2%

↑ +2283.2%

有形固定資産除却損

↓ -34.7%

↓ -12.6%

↑ +209.7%

↑ +326.5%

↑ +10.6%

↓ -94.8%

↑ +3055.8%

↓ -6.0%

↓ -49.2%

↑ +379.8%

↓ -92.7%

売上債権の増減額（△は増加）

-200

-1,611

↓ -706.7%

-485

↑ +69.9%

-1,177

↓ -142.8%

-1,224

↓ -3.9%

-1,752

↓ -43.2%

-549

↑ +68.7%

-2,452

↓ -346.5%

-1,269

↑ +48.2%

-11,185

↓ -781.2%

8,650

↑ +177.3%

-1,131

↓ -113.1%

未成工事支出金の増減額（△は増加）

-105

-230

↓ -119.2%

271

↑ +217.9%

-91

↓ -133.6%

-655

↓ -620.6%

124

↑ +118.9%

-550

↓ -543.5%

1,670

↑ +403.4%

-66

↓ -104.0%

↑ +145.6%

↓ -35.4%

-39

↓ -298.0%

棚卸資産の増減額（△は増加）

-42

↑ +241.3%

-24

↓ -140.1%

-66

↓ -176.5%

-19

↑ +70.6%

↑ +266.0%

-257

↓ -901.7%

-12

↑ +95.2%

217

↑ +1844.6%

↓ -75.5%

↓ -41.4%

↑ +11.1%

その他の流動資産の増減額（△は増加）

-9

-33

↓ -270.6%

-26

↑ +22.8%

-80

↓ -211.2%

↑ +185.2%

-6

↓ -109.1%

-65

↓ -954.5%

↑ +125.5%

-48

↓ -387.7%

-47

↑ +2.8%

-156

↓ -235.6%

307

↑ +296.3%

仕入債務の増減額（△は減少）

↑ +339.5%

354

↑ +281.0%

835

↑ +135.9%

1,754

↑ +110.0%

-245

↓ -114.0%

259

↑ +205.7%

918

↑ +254.2%

144

↓ -84.3%

3,998

↑ +2680.4%

-2,437

↓ -161.0%

-565

↑ +76.8%

未成工事受入金の増減額（△は減少）

-14

-36

↓ -147.6%

-133

↓ -271.3%

350

↑ +363.4%

↓ -82.7%

376

↑ +521.0%

-46

↓ -112.2%

-254

↓ -450.5%

892

↑ +451.7%

-495

↓ -155.5%

2,488

↑ +602.5%

-1,116

↓ -144.9%

その他の流動負債の増減額（△は減少）

↓ -44.0%

-73

↓ -251.6%

-225

↓ -205.9%

251

↑ +211.9%

↓ -94.2%

121

↑ +725.5%

329

↑ +171.4%

-610

↓ -285.1%

412

↑ +167.6%

204

↓ -50.5%

-475

↓ -332.9%

その他

↑ +525.6%

↑ +160.5%

↓ -15.7%

↑ +11.2%

↑ +5.0%

131

↑ +74.3%

198

↑ +51.9%

↓ -54.0%

↓ -41.6%

↑ +16.7%

114

↑ +84.2%

小計

1,388

484

↓ -65.1%

2,347

↑ +384.8%

1,525

↓ -35.0%

3,537

↑ +131.9%

1,956

↓ -44.7%

2,431

↑ +24.3%

4,091

↑ +68.3%

2,828

↓ -30.9%

-3,717

↓ -231.4%

13,795

↑ +471.2%

3,352

↓ -75.7%

利息及び配当金の受取額

↑ +12.8%

↑ +12.4%

↑ +12.9%

↑ +6.2%

↑ +15.7%

↓ -11.1%

↓ -21.4%

↑ +5.1%

↓ -1.4%

↑ +29.2%

↑ +11.0%

利息の支払額

-25

-21

↑ +16.2%

-14

↑ +32.4%

-13

↑ +10.7%

-16

↓ -23.8%

-13

↑ +18.4%

-16

↓ -26.2%

-13

↑ +23.1%

-12

↑ +6.1%

-13

↓ -8.6%

-29

↓ -126.7%

-12

↑ +57.5%

法人税等の支払額

-443

-90

↑ +79.6%

-661

↓ -633.1%

-596

↑ +9.8%

-472

↑ +20.8%

-1,112

↓ -135.6%

-795

↑ +28.5%

-1,036

↓ -30.4%

-997

↑ +3.8%

-1,021

↓ -2.4%

-853

↑ +16.4%

-1,415

↓ -65.9%

営業活動によるキャッシュ・フロー

928

425

↓ -54.2%

1,681

↑ +295.8%

927

↓ -44.9%

3,061

↑ +230.1%

844

↓ -72.4%

1,632

↑ +93.3%

3,052

↑ +87.0%

1,830

↓ -40.0%

-4,741

↓ -359.1%

12,926

↑ +372.7%

1,939

↓ -85.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,242

-221

↑ +82.2%

-631

↓ -185.2%

-1,435

↓ -127.4%

-1,352

↑ +5.8%

-1,225

↑ +9.4%

-1,424

↓ -16.3%

-1,213

↑ +14.8%

-616

↑ +49.3%

-1,132

↓ -83.8%

-1,309

↓ -15.7%

-715

↑ +45.4%

有形固定資産の売却による収入

↓ -64.1%

↑ +11.7%

↓ -51.9%

↑ +419.5%

↑ +178.1%

258

↑ +3956.3%

↓ -99.8%

↑ +52.0%

↑ +286.6%

↓ -27.7%

↑ +213.7%

有形固定資産の除却による支出

-45

-2

↑ +95.7%

無形固定資産の取得による支出

-14

-13

↑ +8.9%

-19

↓ -50.1%

-12

↑ +40.3%

-8

↑ +28.3%

-7

↑ +18.2%

-14

↓ -101.5%

-87

↓ -541.0%

-10

↑ +88.9%

-17

↓ -76.9%

-39

↓ -127.3%

-58

↓ -48.6%

投資有価証券の取得による支出

-66

-4

↑ +93.5%

-7

↓ -52.8%

-54

↓ -727.8%

-17

↑ +68.0%

-5

↑ +69.3%

-55

↓ -935.7%

-62

↓ -12.7%

-3

↑ +95.8%

-6

↓ -114.8%

-2

↑ +57.1%

-102

↓ -4215.9%

投資有価証券の売却による収入

↓ -37.3%

↓ -99.2%

↑ +8.2%

↑ +17580.1%

↓ -99.5%

0.0%

108

↑ +22916.8%

↓ -99.6%

貸付金の回収による収入

↑ +90.1%

↑ +38.6%

↓ -57.9%

↓ -96.8%

↑ +146.9%

その他

-12

-6

↑ +48.1%

-16

↓ -159.5%

↑ +122.5%

↑ +54.8%

-24

↓ -548.6%

↑ +146.2%

↓ -8.9%

-21

↓ -302.4%

↑ +203.7%

↓ -68.5%

-7

↓ -196.6%

投資活動によるキャッシュ・フロー

-1,274

-207

↑ +83.8%

-671

↓ -224.3%

-1,436

↓ -114.0%

-1,369

↑ +4.7%

-1,257

↑ +8.2%

-1,134

↑ +9.8%

-1,351

↓ -19.2%

-648

↑ +52.1%

-1,090

↓ -68.3%

-1,278

↓ -17.3%

-875

↑ +31.5%

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）

-151

↑ +142.9%

-100

↓ -254.1%

-200

↓ -100.0%

-500

↓ -150.0%

182

↑ +136.3%

200

↑ +10.2%

-371

↓ -285.8%

600

↑ +261.5%

3,500

↑ +483.3%

-4,200

↓ -220.0%

長期借入金の返済による支出

-353

-391

↓ -10.7%

-511

↓ -30.7%

-551

↓ -7.8%

-495

↑ +10.0%

-380

↑ +23.3%

-460

↓ -21.1%

-440

↑ +4.3%

-400

↑ +9.1%

-325

↑ +18.8%

-400

↓ -23.1%

-400

0.0%

長期借入れによる収入

700

800

1,000

500

1,000

↑ +100.0%

配当金の支払額

-92

-91

↑ +0.6%

-107

↓ -17.5%

-214

↓ -99.2%

-212

↑ +0.7%

-288

↓ -35.6%

-320

↓ -11.1%

-321

↓ -0.3%

-346

↓ -8.0%

-434

↓ -25.2%

-524

↓ -20.8%

-911

↓ -73.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-303

-0

↑ +100.0%

-0

0.0%

リース負債の返済による支出

-35

-45

↓ -27.9%

-39

↑ +13.0%

-37

↑ +4.1%

-30

↑ +19.6%

-11

↑ +62.9%

-52

↓ -369.6%

-54

↓ -3.2%

-50

↑ +7.5%

-47

↑ +6.6%

-47

↓ -1.1%

-36

↑ +23.5%

財務活動によるキャッシュ・フロー

263

-462

↓ -275.5%

↑ +109.3%

-1,002

↓ -2426.9%

-238

↑ +76.3%

-497

↓ -109.4%

368

↑ +174.0%

-1,186

↓ -422.4%

-196

↑ +83.4%

2,900

↑ +1576.4%

-4,171

↓ -243.9%

-1,347

↑ +67.7%

現金及び現金同等物に係る換算差額

-68

↓ -188.2%

-96

↓ -40.7%

↑ +161.9%

-29

↓ -149.1%

↑ +223.2%

-25

↓ -169.1%

↑ +442.8%

↓ -24.1%

↓ -26.2%

↑ +73.0%

↓ -56.8%

現金及び現金同等物の増減額（△は減少）

-6

-312

↓ -5035.4%

958

↑ +407.0%

-1,451

↓ -251.5%

1,426

↑ +198.3%

-874

↓ -161.3%

842

↑ +196.3%

599

↓ -28.8%

1,050

↑ +75.2%

-2,883

↓ -374.6%

7,559

↑ +362.2%

-248

↓ -103.3%

現金及び現金同等物の残高

3,943

3,937

↓ -0.2%

3,625

↓ -7.9%

4,583

↑ +26.4%

3,132

↓ -31.7%

4,557

↑ +45.5%

3,683

↓ -19.2%

4,525

↑ +22.9%

5,124

↑ +13.2%

6,174

↑ +20.5%

3,291

↓ -46.7%

10,850

↑ +229.7%

10,601

↓ -2.3%

田辺工業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	27,024 -	28,885 ↑ +6.9%	30,594 ↑ +5.9%	30,576 ↓ -0.1%	37,496 ↑ +22.6%	37,709 ↑ +0.6%	38,123 ↑ +1.1%	42,526 ↑ +11.5%	42,944 ↑ +1.0%	51,842 ↑ +20.7%	50,832 ↓ -1.9%	52,366 ↑ +3.0%
売上高	27,024 -	28,885 ↑ +6.9%	30,594 ↑ +5.9%	30,576 ↓ -0.1%	37,496 ↑ +22.6%	37,709 ↑ +0.6%	38,123 ↑ +1.1%	42,526 ↑ +11.5%	42,944 ↑ +1.0%	51,842 ↑ +20.7%	50,832 ↓ -1.9%	52,366 ↑ +3.0%
売上原価
完成工事原価	23,157 -	24,409 ↑ +5.4%	25,650 ↑ +5.1%	25,835 ↑ +0.7%	31,400 ↑ +21.5%	31,103 ↓ -0.9%	31,548 ↑ +1.4%	35,589 ↑ +12.8%	35,717 ↑ +0.4%	44,514 ↑ +24.6%	42,104 ↓ -5.4%	42,189 ↑ +0.2%
売上原価	23,157 -	24,409 ↑ +5.4%	25,650 ↑ +5.1%	25,835 ↑ +0.7%	31,400 ↑ +21.5%	31,103 ↓ -0.9%	31,548 ↑ +1.4%	35,589 ↑ +12.8%	35,717 ↑ +0.4%	44,514 ↑ +24.6%	42,104 ↓ -5.4%	42,189 ↑ +0.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,867 -	4,476 ↑ +15.8%	4,944 ↑ +10.4%	4,741 ↓ -4.1%	6,095 ↑ +28.6%	6,606 ↑ +8.4%	6,575 ↓ -0.5%	6,937 ↑ +5.5%	7,227 ↑ +4.2%	7,329 ↑ +1.4%	8,728 ↑ +19.1%	10,177 ↑ +16.6%
売上総利益又は売上総損失（△）	3,867 -	4,476 ↑ +15.8%	4,944 ↑ +10.4%	4,741 ↓ -4.1%	6,095 ↑ +28.6%	6,606 ↑ +8.4%	6,575 ↓ -0.5%	6,937 ↑ +5.5%	7,227 ↑ +4.2%	7,329 ↑ +1.4%	8,728 ↑ +19.1%	10,177 ↑ +16.6%
販売費及び一般管理費
従業員給料手当	954 -	976 ↑ +2.4%	1,045 ↑ +7.1%	1,052 ↑ +0.7%	1,153 ↑ +9.6%	1,228 ↑ +6.5%	1,245 ↑ +1.4%	1,306 ↑ +4.9%	1,312 ↑ +0.5%	1,368 ↑ +4.2%	1,345 ↓ -1.7%	1,322 ↓ -1.7%
賞与引当金繰入額	252 -	283 ↑ +12.3%	301 ↑ +6.5%	314 ↑ +4.2%	370 ↑ +17.8%	390 ↑ +5.5%	427 ↑ +9.6%	441 ↑ +3.2%	507 ↑ +14.9%	512 ↑ +1.1%	616 ↑ +20.3%	813 ↑ +31.9%
役員賞与引当金繰入額	41 -	45 ↑ +9.8%	45 0.0%	40 ↓ -11.1%	50 ↑ +25.0%	55 ↑ +10.0%	60 ↑ +9.1%	60 0.0%	55 ↓ -8.3%	55 0.0%	75 ↑ +36.4%	97 ↑ +29.7%
退職給付費用	38 -	38 ↑ +0.1%	48 ↑ +28.3%	60 ↑ +24.4%	64 ↑ +6.1%	65 ↑ +2.5%	67 ↑ +2.1%	63 ↓ -6.3%	61 ↓ -2.9%	63 ↑ +4.1%	82 ↑ +30.0%	82 ↑ +0.0%
減価償却費	121 -	127 ↑ +5.2%	124 ↓ -2.6%	142 ↑ +14.9%	169 ↑ +18.6%	183 ↑ +8.5%	216 ↑ +17.7%	288 ↑ +33.5%	304 ↑ +5.7%	338 ↑ +11.0%	315 ↓ -6.6%	375 ↑ +18.9%
事業税	24 -	44 ↑ +83.3%	79 ↑ +79.5%	79 0.0%	94 ↑ +18.6%	95 ↑ +1.4%	84 ↓ -11.6%	110 ↑ +31.3%	109 ↓ -1.4%	104 ↓ -3.9%	117 ↑ +11.9%	136 ↑ +16.2%
その他	1,366 -	1,388 ↑ +1.6%	1,554 ↑ +12.0%	1,690 ↑ +8.8%	1,752 ↑ +3.7%	1,966 ↑ +12.2%	1,824 ↓ -7.2%	1,856 ↑ +1.7%	2,147 ↑ +15.7%	2,211 ↑ +3.0%	2,340 ↑ +5.9%	2,584 ↑ +10.4%
販売費及び一般管理費	2,795 -	2,901 ↑ +3.8%	3,197 ↑ +10.2%	3,378 ↑ +5.7%	3,651 ↑ +8.1%	3,983 ↑ +9.1%	3,922 ↓ -1.5%	4,123 ↑ +5.1%	4,494 ↑ +9.0%	4,651 ↑ +3.5%	4,890 ↑ +5.1%	5,408 ↑ +10.6%
営業利益又は営業損失（△）	1,072 -	1,576 ↑ +47.0%	1,747 ↑ +10.9%	1,363 ↓ -22.0%	2,444 ↑ +79.3%	2,623 ↑ +7.3%	2,653 ↑ +1.1%	2,814 ↑ +6.1%	2,733 ↓ -2.9%	2,677 ↓ -2.0%	3,838 ↑ +43.3%	4,769 ↑ +24.3%
営業外収益
受取利息	1 -	1 ↑ +6.6%	2 ↑ +29.8%	2 ↑ +14.3%	2 ↓ -19.8%	1 ↓ -16.5%	1 ↓ -29.5%	1 ↓ -29.6%	1 ↑ +59.5%	2 ↑ +98.4%	3 ↑ +59.7%	3 ↓ -20.1%
受取配当金	6 -	7 ↑ +14.0%	8 ↑ +9.3%	9 ↑ +12.6%	10 ↑ +11.8%	12 ↑ +20.7%	11 ↓ -9.1%	9 ↓ -20.8%	9 ↑ +1.1%	8 ↓ -13.2%	9 ↑ +20.9%	11 ↑ +22.0%
受取地代家賃	33 -	34 ↑ +0.2%	35 ↑ +5.5%	37 ↑ +5.9%	37 ↓ -1.8%	38 ↑ +3.7%	41 ↑ +7.1%	44 ↑ +6.7%	55 ↑ +26.9%	47 ↓ -16.0%	48 ↑ +3.1%	52 ↑ +7.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	29 ↑ +342.0%	1 ↓ -98.1%
その他	18 -	16 ↓ -12.7%	34 ↑ +120.5%	14 ↓ -58.9%	25 ↑ +73.7%	31 ↑ +25.1%	40 ↑ +30.0%	50 ↑ +25.3%	31 ↓ -38.5%	29 ↓ -6.1%	39 ↑ +33.5%	36 ↓ -6.4%
営業外収益	67 -	60 ↓ -10.5%	109 ↑ +80.7%	63 ↓ -42.2%	93 ↑ +48.8%	98 ↑ +4.6%	123 ↑ +25.4%	122 ↓ -0.1%	96 ↓ -21.4%	106 ↑ +9.7%	128 ↑ +21.6%	102 ↓ -20.1%
営業外費用
支払利息	25 -	21 ↓ -16.0%	14 ↓ -32.7%	13 ↓ -10.4%	16 ↑ +23.5%	13 ↓ -18.2%	16 ↑ +21.9%	13 ↓ -19.4%	12 ↓ -5.8%	12 ↑ +4.6%	28 ↑ +122.0%	13 ↓ -54.5%
債権売却損	7 -	9 ↑ +32.8%	5 ↓ -50.6%	5 ↓ -2.4%	8 ↑ +81.2%	5 ↓ -36.8%	5 ↓ -1.8%	5 ↓ -11.4%	6 ↑ +34.9%	4 ↓ -29.1%	16 ↑ +271.3%	17 ↑ +3.4%
コミットメントフィー	16 -	17 ↑ +10.9%	10 ↓ -39.9%	17 ↑ +63.9%	10 ↓ -41.8%	17 ↑ +68.7%	10 ↓ -42.0%	19 ↑ +94.9%	11 ↓ -42.2%	21 ↑ +87.5%	11 ↓ -45.5%	21 ↑ +83.6%
為替差損	5 -	- -	- -	11 -	0 ↓ -97.5%	- -	- -	- -	7 -	3 ↓ -57.6%	1 ↓ -70.0%	9 ↑ +949.1%
その他	1 -	1 ↑ +33.8%	0 ↓ -64.3%	3 ↑ +637.8%	9 ↑ +169.5%	1 ↓ -91.4%	2 ↑ +180.4%	2 ↑ +2.3%	2 ↓ -10.0%	6 ↑ +196.3%	3 ↓ -49.5%	3 ↓ -7.2%
営業外費用	54 -	49 ↓ -8.9%	30 ↓ -39.4%	49 ↑ +64.6%	43 ↓ -12.5%	36 ↓ -16.8%	33 ↓ -8.5%	38 ↑ +17.4%	44 ↑ +14.7%	57 ↑ +29.1%	59 ↑ +3.5%	62 ↑ +4.8%
経常利益又は経常損失（△）	1,085 -	1,586 ↑ +46.2%	1,826 ↑ +15.1%	1,377 ↓ -24.6%	2,495 ↑ +81.2%	2,685 ↑ +7.6%	2,743 ↑ +2.1%	2,898 ↑ +5.7%	2,785 ↓ -3.9%	2,726 ↓ -2.1%	3,907 ↑ +43.3%	4,810 ↑ +23.1%
特別利益
固定資産売却益	2 -	- -	- -	- -	1 -	1 ↓ -61.9%	6 ↑ +1036.4%	0 ↓ -92.2%	0 0.0%	3 ↑ +4026.6%	2 ↓ -20.3%	5 ↑ +126.9%
投資有価証券売却益	0 -	2 ↑ +997.1%	- -	37 -	- -	- -	- -	- -	- -	0 -	8 ↑ +49647.1%	- -
特別利益	2 -	2 ↑ +3.6%	- -	37 -	1 ↓ -96.2%	81 ↑ +5721.4%	6 ↓ -92.6%	29 ↑ +382.2%	0 ↓ -99.7%	3 ↑ +3491.9%	11 ↑ +297.4%	5 ↓ -54.8%
特別損失
固定資産売却損	0 -	1 ↑ +133.5%	4 ↑ +731.0%	1 ↓ -87.1%	3 ↑ +401.1%	1 ↓ -57.0%	2 ↑ +87.1%	- -	1 -	0 ↓ -90.6%	3 ↑ +3777.5%	20 ↑ +634.5%
固定資産処分損	2 -	1 ↓ -36.4%	1 ↓ -10.5%	5 ↑ +419.1%	24 ↑ +332.6%	22 ↓ -8.4%	5 ↓ -75.4%	45 ↑ +737.8%	49 ↑ +8.7%	22 ↓ -55.0%	58 ↑ +165.5%	4 ↓ -92.7%
投資有価証券売却損	- -	14 -	- -	- -	- -	- -	38 -	- -	- -	- -	1 -	- -
減損損失	264 -	107 ↓ -59.4%	91 ↓ -15.1%	5 ↓ -94.8%	164 ↑ +3387.0%	12 ↓ -92.9%	58 ↑ +402.4%	87 ↑ +48.9%	92 ↑ +5.8%	56 ↓ -39.0%	23 ↓ -59.1%	3 ↓ -87.1%
特別損失	266 -	122 ↓ -54.1%	96 ↓ -21.5%	12 ↓ -87.7%	193 ↑ +1529.7%	37 ↓ -80.6%	104 ↑ +178.8%	133 ↑ +27.6%	149 ↑ +12.1%	112 ↓ -24.9%	84 ↓ -24.7%	27 ↓ -67.5%
税引前当期純利益又は税引前当期純損失（△）	821 -	1,466 ↑ +78.6%	1,729 ↑ +18.0%	1,402 ↓ -18.9%	2,304 ↑ +64.3%	2,729 ↑ +18.4%	2,645 ↓ -3.1%	2,794 ↑ +5.6%	2,636 ↓ -5.7%	2,617 ↓ -0.7%	3,833 ↑ +46.5%	4,787 ↑ +24.9%
法人税、住民税及び事業税	176 -	518 ↑ +194.9%	566 ↑ +9.2%	510 ↓ -9.9%	900 ↑ +76.5%	836 ↓ -7.1%	978 ↑ +16.9%	971 ↓ -0.6%	1,014 ↑ +4.4%	888 ↓ -12.4%	1,273 ↑ +43.4%	1,547 ↑ +21.5%
法人税等調整額	232 -	-23 ↓ -110.1%	-32 ↓ -35.2%	-73 ↓ -129.8%	-128 ↓ -75.0%	12 ↑ +109.4%	-87 ↓ -829.6%	-50 ↑ +42.3%	-34 ↑ +32.0%	-166 ↓ -386.5%	-32 ↑ +80.7%	-216 ↓ -574.2%
法人税等	408 -	495 ↑ +21.3%	534 ↑ +8.0%	437 ↓ -18.2%	772 ↑ +76.7%	848 ↑ +9.8%	891 ↑ +5.0%	921 ↑ +3.4%	980 ↑ +6.3%	722 ↓ -26.3%	1,241 ↑ +72.0%	1,331 ↑ +7.3%
当期純利益又は当期純損失（△）	413 -	972 ↑ +135.2%	1,195 ↑ +23.0%	965 ↓ -19.3%	1,531 ↑ +58.7%	1,881 ↑ +22.8%	1,754 ↓ -6.7%	1,873 ↑ +6.8%	1,656 ↓ -11.6%	1,895 ↑ +14.4%	2,592 ↑ +36.8%	3,456 ↑ +33.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -10.7%	3 ↑ +426.0%
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（△）	413 -	972 ↑ +135.2%	1,195 ↑ +23.0%	965 ↓ -19.3%	1,531 ↑ +58.7%	1,881 ↑ +22.8%	1,754 ↓ -6.7%	1,873 ↑ +6.8%	1,656 ↓ -11.6%	1,896 ↑ +14.5%	2,593 ↑ +36.8%	3,453 ↑ +33.2%

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

売上高

完成工事高

27,024

28,885

↑ +6.9%

30,594

↑ +5.9%

30,576

↓ -0.1%

37,496

↑ +22.6%

37,709

↑ +0.6%

38,123

↑ +1.1%

42,526

↑ +11.5%

42,944

↑ +1.0%

51,842

↑ +20.7%

50,832

↓ -1.9%

52,366

↑ +3.0%

売上高

27,024

28,885

↑ +6.9%

30,594

↑ +5.9%

30,576

↓ -0.1%

37,496

↑ +22.6%

37,709

↑ +0.6%

38,123

↑ +1.1%

42,526

↑ +11.5%

42,944

↑ +1.0%

51,842

↑ +20.7%

50,832

↓ -1.9%

52,366

↑ +3.0%

売上原価

完成工事原価

23,157

24,409

↑ +5.4%

25,650

↑ +5.1%

25,835

↑ +0.7%

31,400

↑ +21.5%

31,103

↓ -0.9%

31,548

↑ +1.4%

35,589

↑ +12.8%

35,717

↑ +0.4%

44,514

↑ +24.6%

42,104

↓ -5.4%

42,189

↑ +0.2%

売上原価

23,157

24,409

↑ +5.4%

25,650

↑ +5.1%

25,835

↑ +0.7%

31,400

↑ +21.5%

31,103

↓ -0.9%

31,548

↑ +1.4%

35,589

↑ +12.8%

35,717

↑ +0.4%

44,514

↑ +24.6%

42,104

↓ -5.4%

42,189

↑ +0.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,867

4,476

↑ +15.8%

4,944

↑ +10.4%

4,741

↓ -4.1%

6,095

↑ +28.6%

6,606

↑ +8.4%

6,575

↓ -0.5%

6,937

↑ +5.5%

7,227

↑ +4.2%

7,329

↑ +1.4%

8,728

↑ +19.1%

10,177

↑ +16.6%

売上総利益又は売上総損失（△）

3,867

4,476

↑ +15.8%

4,944

↑ +10.4%

4,741

↓ -4.1%

6,095

↑ +28.6%

6,606

↑ +8.4%

6,575

↓ -0.5%

6,937

↑ +5.5%

7,227

↑ +4.2%

7,329

↑ +1.4%

8,728

↑ +19.1%

10,177

↑ +16.6%

販売費及び一般管理費

従業員給料手当

954

976

↑ +2.4%

1,045

↑ +7.1%

1,052

↑ +0.7%

1,153

↑ +9.6%

1,228

↑ +6.5%

1,245

↑ +1.4%

1,306

↑ +4.9%

1,312

↑ +0.5%

1,368

↑ +4.2%

1,345

↓ -1.7%

1,322

↓ -1.7%

賞与引当金繰入額

252

283

↑ +12.3%

301

↑ +6.5%

314

↑ +4.2%

370

↑ +17.8%

390

↑ +5.5%

427

↑ +9.6%

441

↑ +3.2%

507

↑ +14.9%

512

↑ +1.1%

616

↑ +20.3%

813

↑ +31.9%

役員賞与引当金繰入額

↑ +9.8%

0.0%

↓ -11.1%

↑ +25.0%

↑ +10.0%

↑ +9.1%

0.0%

↓ -8.3%

0.0%

↑ +36.4%

↑ +29.7%

退職給付費用

↑ +0.1%

↑ +28.3%

↑ +24.4%

↑ +6.1%

↑ +2.5%

↑ +2.1%

↓ -6.3%

↓ -2.9%

↑ +4.1%

↑ +30.0%

↑ +0.0%

減価償却費

121

127

↑ +5.2%

124

↓ -2.6%

142

↑ +14.9%

169

↑ +18.6%

183

↑ +8.5%

216

↑ +17.7%

288

↑ +33.5%

304

↑ +5.7%

338

↑ +11.0%

315

↓ -6.6%

375

↑ +18.9%

事業税

↑ +83.3%

↑ +79.5%

0.0%

↑ +18.6%

↑ +1.4%

↓ -11.6%

110

↑ +31.3%

109

↓ -1.4%

104

↓ -3.9%

117

↑ +11.9%

136

↑ +16.2%

その他

1,366

1,388

↑ +1.6%

1,554

↑ +12.0%

1,690

↑ +8.8%

1,752

↑ +3.7%

1,966

↑ +12.2%

1,824

↓ -7.2%

1,856

↑ +1.7%

2,147

↑ +15.7%

2,211

↑ +3.0%

2,340

↑ +5.9%

2,584

↑ +10.4%

販売費及び一般管理費

2,795

2,901

↑ +3.8%

3,197

↑ +10.2%

3,378

↑ +5.7%

3,651

↑ +8.1%

3,983

↑ +9.1%

3,922

↓ -1.5%

4,123

↑ +5.1%

4,494

↑ +9.0%

4,651

↑ +3.5%

4,890

↑ +5.1%

5,408

↑ +10.6%

営業利益又は営業損失（△）

1,072

1,576

↑ +47.0%

1,747

↑ +10.9%

1,363

↓ -22.0%

2,444

↑ +79.3%

2,623

↑ +7.3%

2,653

↑ +1.1%

2,814

↑ +6.1%

2,733

↓ -2.9%

2,677

↓ -2.0%

3,838

↑ +43.3%

4,769

↑ +24.3%

営業外収益

受取利息

↑ +6.6%

↑ +29.8%

↑ +14.3%

↓ -19.8%

↓ -16.5%

↓ -29.5%

↓ -29.6%

↑ +59.5%

↑ +98.4%

↑ +59.7%

↓ -20.1%

受取配当金

↑ +14.0%

↑ +9.3%

↑ +12.6%

↑ +11.8%

↑ +20.7%

↓ -9.1%

↓ -20.8%

↑ +1.1%

↓ -13.2%

↑ +20.9%

↑ +22.0%

受取地代家賃

↑ +0.2%

↑ +5.5%

↑ +5.9%

↓ -1.8%

↑ +3.7%

↑ +7.1%

↑ +6.7%

↑ +26.9%

↓ -16.0%

↑ +3.1%

↑ +7.5%

受取保険金

↑ +342.0%

↓ -98.1%

その他

↓ -12.7%

↑ +120.5%

↓ -58.9%

↑ +73.7%

↑ +25.1%

↑ +30.0%

↑ +25.3%

↓ -38.5%

↓ -6.1%

↑ +33.5%

↓ -6.4%

営業外収益

↓ -10.5%

109

↑ +80.7%

↓ -42.2%

↑ +48.8%

↑ +4.6%

123

↑ +25.4%

122

↓ -0.1%

↓ -21.4%

106

↑ +9.7%

128

↑ +21.6%

102

↓ -20.1%

営業外費用

支払利息

↓ -16.0%

↓ -32.7%

↓ -10.4%

↑ +23.5%

↓ -18.2%

↑ +21.9%

↓ -19.4%

↓ -5.8%

↑ +4.6%

↑ +122.0%

↓ -54.5%

債権売却損

↑ +32.8%

↓ -50.6%

↓ -2.4%

↑ +81.2%

↓ -36.8%

↓ -1.8%

↓ -11.4%

↑ +34.9%

↓ -29.1%

↑ +271.3%

↑ +3.4%

コミットメントフィー

↑ +10.9%

↓ -39.9%

↑ +63.9%

↓ -41.8%

↑ +68.7%

↓ -42.0%

↑ +94.9%

↓ -42.2%

↑ +87.5%

↓ -45.5%

↑ +83.6%

為替差損

↓ -97.5%

↓ -57.6%

↓ -70.0%

↑ +949.1%

その他

↑ +33.8%

↓ -64.3%

↑ +637.8%

↑ +169.5%

↓ -91.4%

↑ +180.4%

↑ +2.3%

↓ -10.0%

↑ +196.3%

↓ -49.5%

↓ -7.2%

営業外費用

↓ -8.9%

↓ -39.4%

↑ +64.6%

↓ -12.5%

↓ -16.8%

↓ -8.5%

↑ +17.4%

↑ +14.7%

↑ +29.1%

↑ +3.5%

↑ +4.8%

経常利益又は経常損失（△）

1,085

1,586

↑ +46.2%

1,826

↑ +15.1%

1,377

↓ -24.6%

2,495

↑ +81.2%

2,685

↑ +7.6%

2,743

↑ +2.1%

2,898

↑ +5.7%

2,785

↓ -3.9%

2,726

↓ -2.1%

3,907

↑ +43.3%

4,810

↑ +23.1%

特別利益

固定資産売却益

↓ -61.9%

↑ +1036.4%

↓ -92.2%

0.0%

↑ +4026.6%

↓ -20.3%

↑ +126.9%

投資有価証券売却益

↑ +997.1%

↑ +49647.1%

特別利益

↑ +3.6%

↓ -96.2%

↑ +5721.4%

↓ -92.6%

↑ +382.2%

↓ -99.7%

↑ +3491.9%

↑ +297.4%

↓ -54.8%

特別損失

固定資産売却損

↑ +133.5%

↑ +731.0%

↓ -87.1%

↑ +401.1%

↓ -57.0%

↑ +87.1%

↓ -90.6%

↑ +3777.5%

↑ +634.5%

固定資産処分損

↓ -36.4%

↓ -10.5%

↑ +419.1%

↑ +332.6%

↓ -8.4%

↓ -75.4%

↑ +737.8%

↑ +8.7%

↓ -55.0%

↑ +165.5%

↓ -92.7%

投資有価証券売却損

減損損失

264

107

↓ -59.4%

↓ -15.1%

↓ -94.8%

164

↑ +3387.0%

↓ -92.9%

↑ +402.4%

↑ +48.9%

↑ +5.8%

↓ -39.0%

↓ -59.1%

↓ -87.1%

特別損失

266

122

↓ -54.1%

↓ -21.5%

↓ -87.7%

193

↑ +1529.7%

↓ -80.6%

104

↑ +178.8%

133

↑ +27.6%

149

↑ +12.1%

112

↓ -24.9%

↓ -24.7%

↓ -67.5%

税引前当期純利益又は税引前当期純損失（△）

821

1,466

↑ +78.6%

1,729

↑ +18.0%

1,402

↓ -18.9%

2,304

↑ +64.3%

2,729

↑ +18.4%

2,645

↓ -3.1%

2,794

↑ +5.6%

2,636

↓ -5.7%

2,617

↓ -0.7%

3,833

↑ +46.5%

4,787

↑ +24.9%

法人税、住民税及び事業税

176

518

↑ +194.9%

566

↑ +9.2%

510

↓ -9.9%

900

↑ +76.5%

836

↓ -7.1%

978

↑ +16.9%

971

↓ -0.6%

1,014

↑ +4.4%

888

↓ -12.4%

1,273

↑ +43.4%

1,547

↑ +21.5%

法人税等調整額

232

-23

↓ -110.1%

-32

↓ -35.2%

-73

↓ -129.8%

-128

↓ -75.0%

↑ +109.4%

-87

↓ -829.6%

-50

↑ +42.3%

-34

↑ +32.0%

-166

↓ -386.5%

-32

↑ +80.7%

-216

↓ -574.2%

法人税等

408

495

↑ +21.3%

534

↑ +8.0%

437

↓ -18.2%

772

↑ +76.7%

848

↑ +9.8%

891

↑ +5.0%

921

↑ +3.4%

980

↑ +6.3%

722

↓ -26.3%

1,241

↑ +72.0%

1,331

↑ +7.3%

当期純利益又は当期純損失（△）

413

972

↑ +135.2%

1,195

↑ +23.0%

965

↓ -19.3%

1,531

↑ +58.7%

1,881

↑ +22.8%

1,754

↓ -6.7%

1,873

↑ +6.8%

1,656

↓ -11.6%

1,895

↑ +14.4%

2,592

↑ +36.8%

3,456

↑ +33.3%

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（△）

-1

↓ -10.7%

↑ +426.0%

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（△）

413

972

↑ +135.2%

1,195

↑ +23.0%

965

↓ -19.3%

1,531

↑ +58.7%

1,881

↑ +22.8%

1,754

↓ -6.7%

1,873

↑ +6.8%

1,656

↓ -11.6%

1,896

↑ +14.5%

2,593

↑ +36.8%

3,453

↑ +33.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,937 -	3,625 ↓ -7.9%	4,583 ↑ +26.4%	3,132 ↓ -31.7%	4,557 ↑ +45.5%	3,683 ↓ -19.2%	4,525 ↑ +22.9%	5,124 ↑ +13.2%	6,174 ↑ +20.5%	3,291 ↓ -46.7%	10,850 ↑ +229.7%	10,601 ↓ -2.3%
受取手形・完成工事未収入金等	- -	10,134 -	11,717 ↑ +15.6%	12,178 ↑ +3.9%	13,386 ↑ +9.9%	14,604 ↑ +9.1%	16,374 ↑ +12.1%	16,458 ↑ +0.5%	18,861 ↑ +14.6%	20,221 ↑ +7.2%	31,103 ↑ +53.8%	21,632 ↓ -30.4%	24,239 ↑ +12.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	445 -	501 ↑ +12.5%	508 ↑ +1.5%	833 ↑ +63.9%	1,696 ↑ +103.5%	249 ↓ -85.3%
未成工事支出金	- -	601 -	828 ↑ +37.8%	557 ↓ -32.7%	648 ↑ +16.3%	1,316 ↑ +103.1%	1,187 ↓ -9.7%	1,738 ↑ +46.3%	61 ↓ -96.5%	128 ↑ +108.4%	99 ↓ -22.4%	80 ↓ -19.7%	118 ↑ +48.4%
その他の棚卸資産	- -	231 -	162 ↓ -29.8%	183 ↑ +13.1%	255 ↑ +39.0%	260 ↑ +2.0%	238 ↓ -8.4%	490 ↑ +106.1%	512 ↑ +4.4%	310 ↓ -39.3%	272 ↓ -12.4%	261 ↓ -4.0%	239 ↓ -8.5%
その他	- -	131 -	118 ↓ -9.6%	143 ↑ +21.1%	225 ↑ +57.1%	156 ↓ -30.8%	166 ↑ +6.6%	229 ↑ +37.8%	213 ↓ -7.2%	269 ↑ +26.6%	320 ↑ +18.8%	494 ↑ +54.7%	200 ↓ -59.5%
貸倒引当金	- -	-1 -	-1 ↓ -13.3%	-1 ↓ -5.1%	-1 ↓ -11.3%	-1 ↓ -9.3%	-2 ↓ -11.5%	-2 ↓ -4.8%	-2 ↓ -12.6%	-2 ↓ -9.5%	-3 ↓ -53.9%	-2 ↑ +27.8%	-2 ↓ -5.5%
流動資産	- -	15,295 -	16,740 ↑ +9.4%	17,948 ↑ +7.2%	17,644 ↓ -1.7%	20,891 ↑ +18.4%	21,647 ↑ +3.6%	23,883 ↑ +10.3%	25,269 ↑ +5.8%	27,609 ↑ +9.3%	35,915 ↑ +30.1%	35,011 ↓ -2.5%	35,644 ↑ +1.8%
固定資産
有形固定資産
建物及び構築物	- -	5,031 -	5,106 ↑ +1.5%	5,096 ↓ -0.2%	6,061 ↑ +19.0%	6,264 ↑ +3.3%	6,642 ↑ +6.0%	6,712 ↑ +1.1%	7,319 ↑ +9.0%	8,115 ↑ +10.9%	8,311 ↑ +2.4%	8,891 ↑ +7.0%	9,825 ↑ +10.5%
機械、運搬具及び工具器具備品	- -	3,838 -	3,760 ↓ -2.0%	3,887 ↑ +3.4%	4,347 ↑ +11.8%	4,481 ↑ +3.1%	4,776 ↑ +6.6%	5,116 ↑ +7.1%	5,191 ↑ +1.5%	5,359 ↑ +3.2%	5,736 ↑ +7.0%	6,342 ↑ +10.6%	6,812 ↑ +7.4%
土地	- -	1,594 -	1,554 ↓ -2.5%	1,552 ↓ -0.2%	2,052 ↑ +32.3%	2,423 ↑ +18.0%	2,416 ↓ -0.3%	3,144 ↑ +30.1%	3,144 ↓ -0.0%	3,152 ↑ +0.3%	3,196 ↑ +1.4%	3,239 ↑ +1.4%	3,235 ↓ -0.1%
リース資産	- -	346 -	351 ↑ +1.3%	371 ↑ +5.7%	371 0.0%	338 ↓ -8.7%	358 ↑ +5.9%	359 ↑ +0.1%	362 ↑ +0.8%	337 ↓ -6.9%	399 ↑ +18.5%	135 ↓ -66.3%	174 ↑ +29.5%
建設仮勘定	- -	30 -	3 ↓ -90.5%	98 ↑ +3315.6%	25 ↓ -74.5%	227 ↑ +802.6%	664 ↑ +192.8%	339 ↓ -49.0%	193 ↓ -43.1%	92 ↓ -52.4%	449 ↑ +389.0%	795 ↑ +77.0%	102 ↓ -87.2%
減価償却累計額	- -	-5,124 -	-5,432 ↓ -6.0%	-5,730 ↓ -5.5%	-6,300 ↓ -10.0%	-6,830 ↓ -8.4%	-7,262 ↓ -6.3%	-7,637 ↓ -5.2%	-8,011 ↓ -4.9%	-8,638 ↓ -7.8%	-9,289 ↓ -7.5%	-9,887 ↓ -6.4%	-10,602 ↓ -7.2%
有形固定資産	- -	5,715 -	5,342 ↓ -6.5%	5,274 ↓ -1.3%	6,556 ↑ +24.3%	6,902 ↑ +5.3%	7,595 ↑ +10.0%	8,033 ↑ +5.8%	8,197 ↑ +2.0%	8,417 ↑ +2.7%	8,802 ↑ +4.6%	9,514 ↑ +8.1%	9,546 ↑ +0.3%
無形固定資産	- -	133 -	132 ↓ -1.2%	131 ↓ -0.5%	118 ↓ -10.2%	108 ↓ -8.0%	117 ↑ +8.4%	173 ↑ +47.7%	372 ↑ +114.7%	276 ↓ -25.8%	206 ↓ -25.4%	184 ↓ -10.9%	171 ↓ -7.0%
投資その他の資産
投資有価証券	- -	422 -	364 ↓ -13.8%	427 ↑ +17.6%	502 ↑ +17.4%	452 ↓ -9.9%	369 ↓ -18.3%	423 ↑ +14.4%	423 ↑ +0.2%	406 ↓ -4.1%	431 ↑ +6.2%	331 ↓ -23.4%	640 ↑ +93.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	209 ↑ +735.9%
繰延税金資産	- -	- -	- -	- -	- -	677 -	665 ↓ -1.8%	674 ↑ +1.4%	726 ↑ +7.8%	737 ↑ +1.5%	774 ↑ +5.0%	791 ↑ +2.2%	866 ↑ +9.6%
その他	- -	105 -	104 ↓ -1.1%	118 ↑ +13.4%	113 ↓ -4.0%	111 ↓ -2.3%	137 ↑ +23.9%	121 ↓ -11.6%	106 ↓ -12.5%	129 ↑ +21.7%	111 ↓ -14.3%	121 ↑ +9.8%	119 ↓ -2.2%
投資その他の資産	- -	595 -	585 ↓ -1.6%	649 ↑ +10.9%	1,164 ↑ +79.4%	1,240 ↑ +6.5%	1,171 ↓ -5.5%	1,218 ↑ +4.0%	1,256 ↑ +3.1%	1,272 ↑ +1.3%	1,316 ↑ +3.4%	1,268 ↓ -3.7%	1,834 ↑ +44.7%
固定資産	- -	6,443 -	6,059 ↓ -6.0%	6,053 ↓ -0.1%	7,838 ↑ +29.5%	8,250 ↑ +5.3%	8,884 ↑ +7.7%	9,424 ↑ +6.1%	9,825 ↑ +4.2%	9,965 ↑ +1.4%	10,324 ↑ +3.6%	10,965 ↑ +6.2%	11,551 ↑ +5.3%
資産	- -	21,738 -	22,799 ↑ +4.9%	24,001 ↑ +5.3%	25,482 ↑ +6.2%	29,142 ↑ +14.4%	30,530 ↑ +4.8%	33,307 ↑ +9.1%	35,094 ↑ +5.4%	37,574 ↑ +7.1%	46,239 ↑ +23.1%	45,976 ↓ -0.6%	47,196 ↑ +2.7%
負債の部
流動負債
支払手形・工事未払金等	- -	4,601 -	4,680 ↑ +1.7%	5,056 ↑ +8.0%	5,919 ↑ +17.1%	7,467 ↑ +26.2%	7,326 ↓ -1.9%	5,608 ↓ -23.5%	5,982 ↑ +6.7%	5,779 ↓ -3.4%	5,909 ↑ +2.3%	4,602 ↓ -22.1%	4,237 ↓ -7.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,868 -	2,505 ↑ +34.1%	3,037 ↑ +21.3%	7,549 ↑ +148.6%	6,434 ↓ -14.8%	6,242 ↓ -3.0%
短期借入金	- -	1,228 -	1,291 ↑ +5.1%	1,351 ↑ +4.6%	995 ↓ -26.3%	480 ↓ -51.8%	642 ↑ +33.6%	912 ↑ +42.2%	500 ↓ -45.2%	1,000 ↑ +100.0%	4,500 ↑ +350.0%	400 ↓ -91.1%	300 ↓ -25.0%
リース負債	- -	44 -	36 ↓ -17.5%	37 ↑ +3.0%	29 ↓ -22.6%	28 ↓ -4.1%	46 ↑ +64.5%	40 ↓ -11.7%	41 ↑ +2.7%	34 ↓ -16.7%	35 ↑ +2.7%	30 ↓ -14.2%	27 ↓ -11.0%
未払金	- -	1,187 -	1,350 ↑ +13.8%	1,250 ↓ -7.4%	1,088 ↓ -13.0%	1,423 ↑ +30.8%	1,382 ↓ -2.9%	1,428 ↑ +3.3%	1,558 ↑ +9.1%	1,195 ↓ -23.3%	772 ↓ -35.4%	1,008 ↑ +30.5%	591 ↓ -41.4%
未払費用	- -	277 -	337 ↑ +21.6%	315 ↓ -6.7%	315 ↑ +0.1%	351 ↑ +11.4%	352 ↑ +0.1%	480 ↑ +36.7%	688 ↑ +43.2%	423 ↓ -38.5%	451 ↑ +6.7%	482 ↑ +6.8%	433 ↓ -10.1%
未払法人税等	- -	22 -	450 ↑ +1935.7%	354 ↓ -21.3%	268 ↓ -24.4%	696 ↑ +159.8%	419 ↓ -39.7%	602 ↑ +43.6%	537 ↓ -10.8%	559 ↑ +3.9%	425 ↓ -23.9%	845 ↑ +98.7%	977 ↑ +15.6%
未成工事受入金	- -	272 -	234 ↓ -14.1%	95 ↓ -59.2%	445 ↑ +366.9%	506 ↑ +13.6%	882 ↑ +74.4%	822 ↓ -6.8%	614 ↓ -25.2%	1,508 ↑ +145.4%	1,017 ↓ -32.6%	3,509 ↑ +245.2%	2,394 ↓ -31.8%
完成工事補償引当金	- -	25 -	26 ↑ +6.1%	29 ↑ +8.9%	29 ↑ +0.7%	36 ↑ +26.3%	36 ↑ +0.1%	36 ↓ -0.0%	40 ↑ +10.9%	23 ↓ -43.7%	20 ↓ -12.1%	15 ↓ -23.5%	47 ↑ +207.4%
賞与引当金	- -	695 -	785 ↑ +13.0%	858 ↑ +9.2%	854 ↓ -0.4%	1,020 ↑ +19.4%	1,079 ↑ +5.7%	1,163 ↑ +7.8%	1,230 ↑ +5.8%	1,271 ↑ +3.3%	1,290 ↑ +1.5%	1,588 ↑ +23.0%	2,147 ↑ +35.2%
役員賞与引当金	- -	41 -	45 ↑ +9.8%	45 0.0%	40 ↓ -11.1%	50 ↑ +25.0%	55 ↑ +10.0%	60 ↑ +9.1%	60 0.0%	55 ↓ -8.3%	55 0.0%	75 ↑ +36.4%	97 ↑ +29.7%
その他	- -	51 -	34 ↓ -33.7%	41 ↑ +22.7%	285 ↑ +588.5%	114 ↓ -60.2%	76 ↓ -33.3%	185 ↑ +144.9%	63 ↓ -65.9%	168 ↑ +165.1%	129 ↓ -22.9%	104 ↓ -19.9%	113 ↑ +9.3%
流動負債	- -	8,486 -	9,274 ↑ +9.3%	9,432 ↑ +1.7%	10,291 ↑ +9.1%	12,198 ↑ +18.5%	12,294 ↑ +0.8%	13,211 ↑ +7.5%	13,841 ↑ +4.8%	15,052 ↑ +8.7%	22,205 ↑ +47.5%	19,092 ↓ -14.0%	17,606 ↓ -7.8%
固定負債
長期借入金	- -	1,036 -	646 ↓ -37.7%	775 ↑ +20.0%	380 ↓ -51.0%	900 ↑ +136.8%	540 ↓ -40.0%	1,000 ↑ +85.2%	600 ↓ -40.0%	300 ↓ -50.0%	475 ↑ +58.3%	975 ↑ +105.3%	675 ↓ -30.8%
リース負債	- -	205 -	173 ↓ -15.7%	154 ↓ -10.7%	125 ↓ -18.8%	106 ↓ -15.6%	96 ↓ -8.7%	75 ↓ -21.9%	45 ↓ -40.0%	30 ↓ -33.2%	78 ↑ +158.3%	21 ↓ -72.7%	45 ↑ +112.0%
長期未払金	- -	217 -	215 ↓ -0.7%	138 ↓ -36.1%	138 ↑ +0.1%	133 ↓ -3.8%	130 ↓ -1.9%	130 0.0%	130 0.0%	130 0.0%	130 0.0%	130 0.0%	130 0.0%
退職給付に係る負債	- -	764 -	920 ↑ +20.5%	867 ↓ -5.8%	1,176 ↑ +35.7%	1,206 ↑ +2.5%	1,197 ↓ -0.7%	1,075 ↓ -10.2%	1,110 ↑ +3.2%	1,095 ↓ -1.4%	718 ↓ -34.4%	770 ↑ +7.3%	748 ↓ -2.9%
固定負債	- -	2,222 -	1,954 ↓ -12.0%	1,934 ↓ -1.0%	1,819 ↓ -5.9%	2,344 ↑ +28.9%	1,963 ↓ -16.2%	2,280 ↑ +16.1%	1,885 ↓ -17.3%	1,555 ↓ -17.5%	1,401 ↓ -9.9%	1,896 ↑ +35.4%	1,598 ↓ -15.8%
負債	- -	10,708 -	11,228 ↑ +4.9%	11,365 ↑ +1.2%	12,110 ↑ +6.6%	14,542 ↑ +20.1%	14,258 ↓ -2.0%	15,491 ↑ +8.7%	15,726 ↑ +1.5%	16,606 ↑ +5.6%	23,606 ↑ +42.1%	20,988 ↓ -11.1%	19,203 ↓ -8.5%
純資産の部
株主資本
資本金	- -	885 -	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%	885 0.0%
資本剰余金	- -	1,475 -	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,475 0.0%	1,483 ↑ +0.5%	1,490 ↑ +0.5%
利益剰余金	- -	8,544 -	9,424 ↑ +10.3%	10,513 ↑ +11.5%	11,263 ↑ +7.1%	12,580 ↑ +11.7%	14,172 ↑ +12.7%	15,605 ↑ +10.1%	17,172 ↑ +10.0%	18,475 ↑ +7.6%	19,943 ↑ +7.9%	22,013 ↑ +10.4%	24,553 ↑ +11.5%
自己株式	- -	-7 -	-7 0.0%	-7 ↓ -1.8%	-7 ↓ -3.8%	-7 ↓ -0.7%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-310 ↓ -4322.2%	-281 ↑ +9.3%	-273 ↑ +3.2%
株主資本	- -	10,898 -	11,778 ↑ +8.1%	12,867 ↑ +9.2%	13,617 ↑ +5.8%	14,934 ↑ +9.7%	16,526 ↑ +10.7%	17,959 ↑ +8.7%	19,526 ↑ +8.7%	20,829 ↑ +6.7%	21,993 ↑ +5.6%	24,100 ↑ +9.6%	26,656 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	69 -	58 ↓ -16.5%	101 ↑ +75.6%	131 ↑ +29.2%	77 ↓ -41.1%	7 ↓ -90.8%	107 ↑ +1416.1%	60 ↓ -43.7%	54 ↓ -10.6%	119 ↑ +121.1%	115 ↓ -3.9%	259 ↑ +125.8%
為替換算調整勘定	- -	171 -	-33 ↓ -119.4%	-138 ↓ -316.9%	4 ↑ +102.6%	-44 ↓ -1352.9%	73 ↑ +264.9%	-36 ↓ -149.5%	-16 ↑ +56.8%	224 ↑ +1527.8%	376 ↑ +67.8%	610 ↑ +62.4%	742 ↑ +21.6%
退職給付に係る調整累計額	- -	-107 -	-232 ↓ -115.9%	-194 ↑ +16.4%	-380 ↓ -96.0%	-367 ↑ +3.3%	-334 ↑ +9.2%	-213 ↑ +36.0%	-203 ↑ +5.0%	-139 ↑ +31.4%	138 ↑ +198.8%	156 ↑ +13.6%	324 ↑ +107.3%
評価・換算差額等	- -	133 -	-207 ↓ -255.7%	-231 ↓ -11.4%	-246 ↓ -6.4%	-335 ↓ -36.3%	-253 ↑ +24.4%	-142 ↑ +43.7%	-158 ↓ -11.0%	139 ↑ +187.8%	633 ↑ +356.2%	881 ↑ +39.3%	1,325 ↑ +50.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	7 ↓ -1.3%	11 ↑ +52.2%
純資産	10,389 -	11,031 ↑ +6.2%	11,571 ↑ +4.9%	12,636 ↑ +9.2%	13,372 ↑ +5.8%	14,599 ↑ +9.2%	16,273 ↑ +11.5%	17,816 ↑ +9.5%	19,368 ↑ +8.7%	20,968 ↑ +8.3%	22,634 ↑ +7.9%	24,988 ↑ +10.4%	27,992 ↑ +12.0%
負債純資産	- -	21,738 -	22,799 ↑ +4.9%	24,001 ↑ +5.3%	25,482 ↑ +6.2%	29,142 ↑ +14.4%	30,530 ↑ +4.8%	33,307 ↑ +9.1%	35,094 ↑ +5.4%	37,574 ↑ +7.1%	46,239 ↑ +23.1%	45,976 ↓ -0.6%	47,196 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

3,937

3,625

↓ -7.9%

4,583

↑ +26.4%

3,132

↓ -31.7%

4,557

↑ +45.5%

3,683

↓ -19.2%

4,525

↑ +22.9%

5,124

↑ +13.2%

6,174

↑ +20.5%

3,291

↓ -46.7%

10,850

↑ +229.7%

10,601

↓ -2.3%

受取手形・完成工事未収入金等

10,134

11,717

↑ +15.6%

12,178

↑ +3.9%

13,386

↑ +9.9%

14,604

↑ +9.1%

16,374

↑ +12.1%

16,458

↑ +0.5%

18,861

↑ +14.6%

20,221

↑ +7.2%

31,103

↑ +53.8%

21,632

↓ -30.4%

24,239

↑ +12.0%

電子記録債権

445

501

↑ +12.5%

508

↑ +1.5%

833

↑ +63.9%

1,696

↑ +103.5%

249

↓ -85.3%

未成工事支出金

601

828

↑ +37.8%

557

↓ -32.7%

648

↑ +16.3%

1,316

↑ +103.1%

1,187

↓ -9.7%

1,738

↑ +46.3%

↓ -96.5%

128

↑ +108.4%

↓ -22.4%

↓ -19.7%

118

↑ +48.4%

その他の棚卸資産

231

162

↓ -29.8%

183

↑ +13.1%

255

↑ +39.0%

260

↑ +2.0%

238

↓ -8.4%

490

↑ +106.1%

512

↑ +4.4%

310

↓ -39.3%

272

↓ -12.4%

261

↓ -4.0%

239

↓ -8.5%

その他

131

118

↓ -9.6%

143

↑ +21.1%

225

↑ +57.1%

156

↓ -30.8%

166

↑ +6.6%

229

↑ +37.8%

213

↓ -7.2%

269

↑ +26.6%

320

↑ +18.8%

494

↑ +54.7%

200

↓ -59.5%

貸倒引当金

-1

↓ -13.3%

-1

↓ -5.1%

-1

↓ -11.3%

-1

↓ -9.3%

-2

↓ -11.5%

-2

↓ -4.8%

-2

↓ -12.6%

-2

↓ -9.5%

-3

↓ -53.9%

-2

↑ +27.8%

-2

↓ -5.5%

流動資産

15,295

16,740

↑ +9.4%

17,948

↑ +7.2%

17,644

↓ -1.7%

20,891

↑ +18.4%

21,647

↑ +3.6%

23,883

↑ +10.3%

25,269

↑ +5.8%

27,609

↑ +9.3%

35,915

↑ +30.1%

35,011

↓ -2.5%

35,644

↑ +1.8%

固定資産

有形固定資産

建物及び構築物

5,031

5,106

↑ +1.5%

5,096

↓ -0.2%

6,061

↑ +19.0%

6,264

↑ +3.3%

6,642

↑ +6.0%

6,712

↑ +1.1%

7,319

↑ +9.0%

8,115

↑ +10.9%

8,311

↑ +2.4%

8,891

↑ +7.0%

9,825

↑ +10.5%

機械、運搬具及び工具器具備品

3,838

3,760

↓ -2.0%

3,887

↑ +3.4%

4,347

↑ +11.8%

4,481

↑ +3.1%

4,776

↑ +6.6%

5,116

↑ +7.1%

5,191

↑ +1.5%

5,359

↑ +3.2%

5,736

↑ +7.0%

6,342

↑ +10.6%

6,812

↑ +7.4%

土地

1,594

1,554

↓ -2.5%

1,552

↓ -0.2%

2,052

↑ +32.3%

2,423

↑ +18.0%

2,416

↓ -0.3%

3,144

↑ +30.1%

3,144

↓ -0.0%

3,152

↑ +0.3%

3,196

↑ +1.4%

3,239

↑ +1.4%

3,235

↓ -0.1%

リース資産

346

351

↑ +1.3%

371

↑ +5.7%

371

0.0%

338

↓ -8.7%

358

↑ +5.9%

359

↑ +0.1%

362

↑ +0.8%

337

↓ -6.9%

399

↑ +18.5%

135

↓ -66.3%

174

↑ +29.5%

建設仮勘定

↓ -90.5%

↑ +3315.6%

↓ -74.5%

227

↑ +802.6%

664

↑ +192.8%

339

↓ -49.0%

193

↓ -43.1%

↓ -52.4%

449

↑ +389.0%

795

↑ +77.0%

102

↓ -87.2%

減価償却累計額

-5,124

-5,432

↓ -6.0%

-5,730

↓ -5.5%

-6,300

↓ -10.0%

-6,830

↓ -8.4%

-7,262

↓ -6.3%

-7,637

↓ -5.2%

-8,011

↓ -4.9%

-8,638

↓ -7.8%

-9,289

↓ -7.5%

-9,887

↓ -6.4%

-10,602

↓ -7.2%

有形固定資産

5,715

5,342

↓ -6.5%

5,274

↓ -1.3%

6,556

↑ +24.3%

6,902

↑ +5.3%

7,595

↑ +10.0%

8,033

↑ +5.8%

8,197

↑ +2.0%

8,417

↑ +2.7%

8,802

↑ +4.6%

9,514

↑ +8.1%

9,546

↑ +0.3%

無形固定資産

133

132

↓ -1.2%

131

↓ -0.5%

118

↓ -10.2%

108

↓ -8.0%

117

↑ +8.4%

173

↑ +47.7%

372

↑ +114.7%

276

↓ -25.8%

206

↓ -25.4%

184

↓ -10.9%

171

↓ -7.0%

投資その他の資産

投資有価証券

422

364

↓ -13.8%

427

↑ +17.6%

502

↑ +17.4%

452

↓ -9.9%

369

↓ -18.3%

423

↑ +14.4%

423

↑ +0.2%

406

↓ -4.1%

431

↑ +6.2%

331

↓ -23.4%

640

↑ +93.6%

退職給付に係る資産

209

↑ +735.9%

繰延税金資産

677

665

↓ -1.8%

674

↑ +1.4%

726

↑ +7.8%

737

↑ +1.5%

774

↑ +5.0%

791

↑ +2.2%

866

↑ +9.6%

その他

105

104

↓ -1.1%

118

↑ +13.4%

113

↓ -4.0%

111

↓ -2.3%

137

↑ +23.9%

121

↓ -11.6%

106

↓ -12.5%

129

↑ +21.7%

111

↓ -14.3%

121

↑ +9.8%

119

↓ -2.2%

投資その他の資産

595

585

↓ -1.6%

649

↑ +10.9%

1,164

↑ +79.4%

1,240

↑ +6.5%

1,171

↓ -5.5%

1,218

↑ +4.0%

1,256

↑ +3.1%

1,272

↑ +1.3%

1,316

↑ +3.4%

1,268

↓ -3.7%

1,834

↑ +44.7%

固定資産

6,443

6,059

↓ -6.0%

6,053

↓ -0.1%

7,838

↑ +29.5%

8,250

↑ +5.3%

8,884

↑ +7.7%

9,424

↑ +6.1%

9,825

↑ +4.2%

9,965

↑ +1.4%

10,324

↑ +3.6%

10,965

↑ +6.2%

11,551

↑ +5.3%

資産

21,738

22,799

↑ +4.9%

24,001

↑ +5.3%

25,482

↑ +6.2%

29,142

↑ +14.4%

30,530

↑ +4.8%

33,307

↑ +9.1%

35,094

↑ +5.4%

37,574

↑ +7.1%

46,239

↑ +23.1%

45,976

↓ -0.6%

47,196

↑ +2.7%

負債の部

流動負債

支払手形・工事未払金等

4,601

4,680

↑ +1.7%

5,056

↑ +8.0%

5,919

↑ +17.1%

7,467

↑ +26.2%

7,326

↓ -1.9%

5,608

↓ -23.5%

5,982

↑ +6.7%

5,779

↓ -3.4%

5,909

↑ +2.3%

4,602

↓ -22.1%

4,237

↓ -7.9%

電子記録債務

1,868

2,505

↑ +34.1%

3,037

↑ +21.3%

7,549

↑ +148.6%

6,434

↓ -14.8%

6,242

↓ -3.0%

短期借入金

1,228

1,291

↑ +5.1%

1,351

↑ +4.6%

995

↓ -26.3%

480

↓ -51.8%

642

↑ +33.6%

912

↑ +42.2%

500

↓ -45.2%

1,000

↑ +100.0%

4,500

↑ +350.0%

400

↓ -91.1%

300

↓ -25.0%

リース負債

↓ -17.5%

↑ +3.0%

↓ -22.6%

↓ -4.1%

↑ +64.5%

↓ -11.7%

↑ +2.7%

↓ -16.7%

↑ +2.7%

↓ -14.2%

↓ -11.0%

未払金

1,187

1,350

↑ +13.8%

1,250

↓ -7.4%

1,088

↓ -13.0%

1,423

↑ +30.8%

1,382

↓ -2.9%

1,428

↑ +3.3%

1,558

↑ +9.1%

1,195

↓ -23.3%

772

↓ -35.4%

1,008

↑ +30.5%

591

↓ -41.4%

未払費用

277

337

↑ +21.6%

315

↓ -6.7%

315

↑ +0.1%

351

↑ +11.4%

352

↑ +0.1%

480

↑ +36.7%

688

↑ +43.2%

423

↓ -38.5%

451

↑ +6.7%

482

↑ +6.8%

433

↓ -10.1%

未払法人税等

450

↑ +1935.7%

354

↓ -21.3%

268

↓ -24.4%

696

↑ +159.8%

419

↓ -39.7%

602

↑ +43.6%

537

↓ -10.8%

559

↑ +3.9%

425

↓ -23.9%

845

↑ +98.7%

977

↑ +15.6%

未成工事受入金

272

234

↓ -14.1%

↓ -59.2%

445

↑ +366.9%

506

↑ +13.6%

882

↑ +74.4%

822

↓ -6.8%

614

↓ -25.2%

1,508

↑ +145.4%

1,017

↓ -32.6%

3,509

↑ +245.2%

2,394

↓ -31.8%

完成工事補償引当金

↑ +6.1%

↑ +8.9%

↑ +0.7%

↑ +26.3%

↑ +0.1%

↓ -0.0%

↑ +10.9%

↓ -43.7%

↓ -12.1%

↓ -23.5%

↑ +207.4%

賞与引当金

695

785

↑ +13.0%

858

↑ +9.2%

854

↓ -0.4%

1,020

↑ +19.4%

1,079

↑ +5.7%

1,163

↑ +7.8%

1,230

↑ +5.8%

1,271

↑ +3.3%

1,290

↑ +1.5%

1,588

↑ +23.0%

2,147

↑ +35.2%

役員賞与引当金

↑ +9.8%

0.0%

↓ -11.1%

↑ +25.0%

↑ +10.0%

↑ +9.1%

0.0%

↓ -8.3%

0.0%

↑ +36.4%

↑ +29.7%

その他

↓ -33.7%

↑ +22.7%

285

↑ +588.5%

114

↓ -60.2%

↓ -33.3%

185

↑ +144.9%

↓ -65.9%

168

↑ +165.1%

129

↓ -22.9%

104

↓ -19.9%

113

↑ +9.3%

流動負債

8,486

9,274

↑ +9.3%

9,432

↑ +1.7%

10,291

↑ +9.1%

12,198

↑ +18.5%

12,294

↑ +0.8%

13,211

↑ +7.5%

13,841

↑ +4.8%

15,052

↑ +8.7%

22,205

↑ +47.5%

19,092

↓ -14.0%

17,606

↓ -7.8%

固定負債

長期借入金

1,036

646

↓ -37.7%

775

↑ +20.0%

380

↓ -51.0%

900

↑ +136.8%

540

↓ -40.0%

1,000

↑ +85.2%

600

↓ -40.0%

300

↓ -50.0%

475

↑ +58.3%

975

↑ +105.3%

675

↓ -30.8%

リース負債

205

173

↓ -15.7%

154

↓ -10.7%

125

↓ -18.8%

106

↓ -15.6%

↓ -8.7%

↓ -21.9%

↓ -40.0%

↓ -33.2%

↑ +158.3%

↓ -72.7%

↑ +112.0%

長期未払金

217

215

↓ -0.7%

138

↓ -36.1%

138

↑ +0.1%

133

↓ -3.8%

130

↓ -1.9%

130

0.0%

130

0.0%

130

0.0%

130

0.0%

130

0.0%

130

0.0%

退職給付に係る負債

764

920

↑ +20.5%

867

↓ -5.8%

1,176

↑ +35.7%

1,206

↑ +2.5%

1,197

↓ -0.7%

1,075

↓ -10.2%

1,110

↑ +3.2%

1,095

↓ -1.4%

718

↓ -34.4%

770

↑ +7.3%

748

↓ -2.9%

固定負債

2,222

1,954

↓ -12.0%

1,934

↓ -1.0%

1,819

↓ -5.9%

2,344

↑ +28.9%

1,963

↓ -16.2%

2,280

↑ +16.1%

1,885

↓ -17.3%

1,555

↓ -17.5%

1,401

↓ -9.9%

1,896

↑ +35.4%

1,598

↓ -15.8%

負債

10,708

11,228

↑ +4.9%

11,365

↑ +1.2%

12,110

↑ +6.6%

14,542

↑ +20.1%

14,258

↓ -2.0%

15,491

↑ +8.7%

15,726

↑ +1.5%

16,606

↑ +5.6%

23,606

↑ +42.1%

20,988

↓ -11.1%

19,203

↓ -8.5%

純資産の部

株主資本

資本金

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

885

0.0%

資本剰余金

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,475

0.0%

1,483

↑ +0.5%

1,490

↑ +0.5%

利益剰余金

8,544

9,424

↑ +10.3%

10,513

↑ +11.5%

11,263

↑ +7.1%

12,580

↑ +11.7%

14,172

↑ +12.7%

15,605

↑ +10.1%

17,172

↑ +10.0%

18,475

↑ +7.6%

19,943

↑ +7.9%

22,013

↑ +10.4%

24,553

↑ +11.5%

自己株式

-7

0.0%

-7

↓ -1.8%

-7

↓ -3.8%

-7

↓ -0.7%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-310

↓ -4322.2%

-281

↑ +9.3%

-273

↑ +3.2%

株主資本

10,898

11,778

↑ +8.1%

12,867

↑ +9.2%

13,617

↑ +5.8%

14,934

↑ +9.7%

16,526

↑ +10.7%

17,959

↑ +8.7%

19,526

↑ +8.7%

20,829

↑ +6.7%

21,993

↑ +5.6%

24,100

↑ +9.6%

26,656

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

↓ -16.5%

101

↑ +75.6%

131

↑ +29.2%

↓ -41.1%

↓ -90.8%

107

↑ +1416.1%

↓ -43.7%

↓ -10.6%

119

↑ +121.1%

115

↓ -3.9%

259

↑ +125.8%

為替換算調整勘定

171

-33

↓ -119.4%

-138

↓ -316.9%

↑ +102.6%

-44

↓ -1352.9%

↑ +264.9%

-36

↓ -149.5%

-16

↑ +56.8%

224

↑ +1527.8%

376

↑ +67.8%

610

↑ +62.4%

742

↑ +21.6%

退職給付に係る調整累計額

-107

-232

↓ -115.9%

-194

↑ +16.4%

-380

↓ -96.0%

-367

↑ +3.3%

-334

↑ +9.2%

-213

↑ +36.0%

-203

↑ +5.0%

-139

↑ +31.4%

138

↑ +198.8%

156

↑ +13.6%

324

↑ +107.3%

評価・換算差額等

133

-207

↓ -255.7%

-231

↓ -11.4%

-246

↓ -6.4%

-335

↓ -36.3%

-253

↑ +24.4%

-142

↑ +43.7%

-158

↓ -11.0%

139

↑ +187.8%

633

↑ +356.2%

881

↑ +39.3%

1,325

↑ +50.4%

非支配株主持分

↓ -1.3%

↑ +52.2%

純資産

10,389

11,031

↑ +6.2%

11,571

↑ +4.9%

12,636

↑ +9.2%

13,372

↑ +5.8%

14,599

↑ +9.2%

16,273

↑ +11.5%

17,816

↑ +9.5%

19,368

↑ +8.7%

20,968

↑ +8.3%

22,634

↑ +7.9%

24,988

↑ +10.4%

27,992

↑ +12.0%

負債純資産

21,738

22,799

↑ +4.9%

24,001

↑ +5.3%

25,482

↑ +6.2%

29,142

↑ +14.4%

30,530

↑ +4.8%

33,307

↑ +9.1%

35,094

↑ +5.4%

37,574

↑ +7.1%

46,239

↑ +23.1%

45,976

↓ -0.6%

47,196

↑ +2.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	821 -	1,466 ↑ +78.6%	1,729 ↑ +18.0%	1,402 ↓ -18.9%	2,304 ↑ +64.3%	2,729 ↑ +18.4%	2,645 ↓ -3.1%	2,794 ↑ +5.6%	2,636 ↓ -5.7%	2,617 ↓ -0.7%	3,833 ↑ +46.5%	4,787 ↑ +24.9%
減価償却費	- -	539 -	545 ↑ +1.0%	513 ↓ -5.9%	550 ↑ +7.3%	580 ↑ +5.4%	574 ↓ -1.1%	580 ↑ +1.1%	689 ↑ +18.9%	718 ↑ +4.1%	728 ↑ +1.4%	732 ↑ +0.5%	786 ↑ +7.4%
減損損失	- -	264 -	107 ↓ -59.4%	91 ↓ -15.1%	5 ↓ -94.8%	164 ↑ +3387.0%	16 ↓ -90.2%	58 ↑ +261.6%	87 ↑ +48.9%	92 ↑ +5.8%	56 ↓ -39.0%	23 ↓ -59.1%	3 ↓ -87.1%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +523.6%	-1 ↓ -179.2%	0 ↑ +114.3%
賞与引当金の増減額（△は減少）	- -	31 -	94 ↑ +207.9%	73 ↓ -23.0%	-9 ↓ -111.9%	176 ↑ +2145.8%	64 ↓ -63.9%	89 ↑ +40.3%	67 ↓ -24.4%	35 ↓ -47.4%	19 ↓ -45.2%	317 ↑ +1535.1%	582 ↑ +83.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-5 ↑ +78.1%
退職給付に係る負債の増減額（△は減少）	- -	-59 -	-45 ↑ +23.9%	-59 ↓ -32.7%	-15 ↑ +74.0%	-26 ↓ -65.3%	-29 ↓ -11.9%	-23 ↑ +18.7%	-14 ↑ +39.4%	2 ↑ +111.9%	-29 ↓ -1861.9%	46 ↑ +256.1%	18 ↓ -59.9%
完成工事補償引当金の増減額（△は減少）	- -	2 -	2 ↓ -13.7%	2 ↑ +54.2%	0 ↓ -91.8%	8 ↑ +3864.9%	-0 ↓ -100.5%	0 0.0%	4 ↑ +14563.0%	-18 ↓ -546.6%	-3 ↑ +84.3%	-5 ↓ -71.7%	32 ↑ +763.7%
工事損失引当金の増減額（△は減少）	- -	38 -	-38 ↓ -200.5%	-5 ↑ +86.8%	24 ↑ +581.2%	4 ↓ -84.5%	-28 ↓ -853.4%	6 ↑ +120.0%	17 ↑ +195.5%	-22 ↓ -233.8%	19 ↑ +183.6%	-19 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-8 -	-9 ↓ -12.8%	-10 ↓ -12.4%	-11 ↓ -12.9%	-12 ↓ -6.2%	-14 ↓ -15.7%	-12 ↑ +11.1%	-10 ↑ +21.4%	-10 ↓ -5.1%	-10 ↑ +1.4%	-13 ↓ -29.2%	-14 ↓ -11.0%
支払利息	- -	25 -	21 ↓ -16.0%	14 ↓ -32.7%	13 ↓ -10.4%	16 ↑ +23.5%	13 ↓ -18.2%	16 ↑ +21.9%	13 ↓ -19.4%	12 ↓ -5.8%	12 ↑ +4.6%	28 ↑ +122.0%	13 ↓ -54.5%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-33 ↓ -200.0%	- -
投資有価証券売却損益（△は益）	- -	-0 -	11 ↑ +5431.4%	- -	-37 -	- -	-0 -	38 ↑ +295315.4%	-0 ↓ -100.1%	- -	-0 -	-8 ↓ -46123.5%	- -
有形固定資産売却損益（△は益）	- -	-2 -	1 ↑ +128.3%	4 ↑ +731.0%	1 ↓ -87.1%	1 ↑ +147.5%	1 ↓ -52.1%	-4 ↓ -684.7%	-0 ↑ +87.6%	1 ↑ +246.9%	-3 ↓ -471.2%	1 ↑ +125.2%	15 ↑ +2283.2%
有形固定資産除却損	- -	2 -	1 ↓ -34.7%	1 ↓ -12.6%	3 ↑ +209.7%	14 ↑ +326.5%	15 ↑ +10.6%	1 ↓ -94.8%	25 ↑ +3055.8%	24 ↓ -6.0%	12 ↓ -49.2%	58 ↑ +379.8%	4 ↓ -92.7%
売上債権の増減額（△は増加）	- -	-200 -	-1,611 ↓ -706.7%	-485 ↑ +69.9%	-1,177 ↓ -142.8%	-1,224 ↓ -3.9%	-1,752 ↓ -43.2%	-549 ↑ +68.7%	-2,452 ↓ -346.5%	-1,269 ↑ +48.2%	-11,185 ↓ -781.2%	8,650 ↑ +177.3%	-1,131 ↓ -113.1%
未成工事支出金の増減額（△は増加）	- -	-105 -	-230 ↓ -119.2%	271 ↑ +217.9%	-91 ↓ -133.6%	-655 ↓ -620.6%	124 ↑ +118.9%	-550 ↓ -543.5%	1,670 ↑ +403.4%	-66 ↓ -104.0%	30 ↑ +145.6%	19 ↓ -35.4%	-39 ↓ -298.0%
棚卸資産の増減額（△は増加）	- -	-42 -	59 ↑ +241.3%	-24 ↓ -140.1%	-66 ↓ -176.5%	-19 ↑ +70.6%	32 ↑ +266.0%	-257 ↓ -901.7%	-12 ↑ +95.2%	217 ↑ +1844.6%	53 ↓ -75.5%	31 ↓ -41.4%	35 ↑ +11.1%
その他の流動資産の増減額（△は増加）	- -	-9 -	-33 ↓ -270.6%	-26 ↑ +22.8%	-80 ↓ -211.2%	69 ↑ +185.2%	-6 ↓ -109.1%	-65 ↓ -954.5%	17 ↑ +125.5%	-48 ↓ -387.7%	-47 ↑ +2.8%	-156 ↓ -235.6%	307 ↑ +296.3%
仕入債務の増減額（△は減少）	- -	21 -	93 ↑ +339.5%	354 ↑ +281.0%	835 ↑ +135.9%	1,754 ↑ +110.0%	-245 ↓ -114.0%	259 ↑ +205.7%	918 ↑ +254.2%	144 ↓ -84.3%	3,998 ↑ +2680.4%	-2,437 ↓ -161.0%	-565 ↑ +76.8%
未成工事受入金の増減額（△は減少）	- -	-14 -	-36 ↓ -147.6%	-133 ↓ -271.3%	350 ↑ +363.4%	61 ↓ -82.7%	376 ↑ +521.0%	-46 ↓ -112.2%	-254 ↓ -450.5%	892 ↑ +451.7%	-495 ↓ -155.5%	2,488 ↑ +602.5%	-1,116 ↓ -144.9%
その他の流動負債の増減額（△は減少）	- -	87 -	48 ↓ -44.0%	-73 ↓ -251.6%	-225 ↓ -205.9%	251 ↑ +211.9%	15 ↓ -94.2%	121 ↑ +725.5%	329 ↑ +171.4%	-610 ↓ -285.1%	412 ↑ +167.6%	204 ↓ -50.5%	-475 ↓ -332.9%
その他	- -	5 -	29 ↑ +525.6%	76 ↑ +160.5%	64 ↓ -15.7%	71 ↑ +11.2%	75 ↑ +5.0%	131 ↑ +74.3%	198 ↑ +51.9%	91 ↓ -54.0%	53 ↓ -41.6%	62 ↑ +16.7%	114 ↑ +84.2%
小計	- -	1,388 -	484 ↓ -65.1%	2,347 ↑ +384.8%	1,525 ↓ -35.0%	3,537 ↑ +131.9%	1,956 ↓ -44.7%	2,431 ↑ +24.3%	4,091 ↑ +68.3%	2,828 ↓ -30.9%	-3,717 ↓ -231.4%	13,795 ↑ +471.2%	3,352 ↓ -75.7%
利息及び配当金の受取額	- -	8 -	9 ↑ +12.8%	10 ↑ +12.4%	11 ↑ +12.9%	12 ↑ +6.2%	14 ↑ +15.7%	12 ↓ -11.1%	10 ↓ -21.4%	10 ↑ +5.1%	10 ↓ -1.4%	13 ↑ +29.2%	14 ↑ +11.0%
利息の支払額	- -	-25 -	-21 ↑ +16.2%	-14 ↑ +32.4%	-13 ↑ +10.7%	-16 ↓ -23.8%	-13 ↑ +18.4%	-16 ↓ -26.2%	-13 ↑ +23.1%	-12 ↑ +6.1%	-13 ↓ -8.6%	-29 ↓ -126.7%	-12 ↑ +57.5%
法人税等の支払額	- -	-443 -	-90 ↑ +79.6%	-661 ↓ -633.1%	-596 ↑ +9.8%	-472 ↑ +20.8%	-1,112 ↓ -135.6%	-795 ↑ +28.5%	-1,036 ↓ -30.4%	-997 ↑ +3.8%	-1,021 ↓ -2.4%	-853 ↑ +16.4%	-1,415 ↓ -65.9%
営業活動によるキャッシュ・フロー	- -	928 -	425 ↓ -54.2%	1,681 ↑ +295.8%	927 ↓ -44.9%	3,061 ↑ +230.1%	844 ↓ -72.4%	1,632 ↑ +93.3%	3,052 ↑ +87.0%	1,830 ↓ -40.0%	-4,741 ↓ -359.1%	12,926 ↑ +372.7%	1,939 ↓ -85.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,242 -	-221 ↑ +82.2%	-631 ↓ -185.2%	-1,435 ↓ -127.4%	-1,352 ↑ +5.8%	-1,225 ↑ +9.4%	-1,424 ↓ -16.3%	-1,213 ↑ +14.8%	-616 ↑ +49.3%	-1,132 ↓ -83.8%	-1,309 ↓ -15.7%	-715 ↑ +45.4%
有形固定資産の売却による収入	- -	2 -	1 ↓ -64.1%	1 ↑ +11.7%	0 ↓ -51.9%	2 ↑ +419.5%	6 ↑ +178.1%	258 ↑ +3956.3%	0 ↓ -99.8%	1 ↑ +52.0%	3 ↑ +286.6%	2 ↓ -27.7%	6 ↑ +213.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-2 ↑ +95.7%
無形固定資産の取得による支出	- -	-14 -	-13 ↑ +8.9%	-19 ↓ -50.1%	-12 ↑ +40.3%	-8 ↑ +28.3%	-7 ↑ +18.2%	-14 ↓ -101.5%	-87 ↓ -541.0%	-10 ↑ +88.9%	-17 ↓ -76.9%	-39 ↓ -127.3%	-58 ↓ -48.6%
投資有価証券の取得による支出	- -	-66 -	-4 ↑ +93.5%	-7 ↓ -52.8%	-54 ↓ -727.8%	-17 ↑ +68.0%	-5 ↑ +69.3%	-55 ↓ -935.7%	-62 ↓ -12.7%	-3 ↑ +95.8%	-6 ↓ -114.8%	-2 ↑ +57.1%	-102 ↓ -4215.9%
投資有価証券の売却による収入	- -	57 -	36 ↓ -37.3%	- -	60 -	0 ↓ -99.2%	1 ↑ +8.2%	89 ↑ +17580.1%	0 ↓ -99.5%	0 0.0%	0 0.0%	108 ↑ +22916.8%	0 ↓ -99.6%
貸付金の回収による収入	- -	1 -	1 ↑ +90.1%	1 ↑ +38.6%	1 ↓ -57.9%	- -	- -	- -	- -	- -	17 -	1 ↓ -96.8%	1 ↑ +146.9%
その他	- -	-12 -	-6 ↑ +48.1%	-16 ↓ -159.5%	4 ↑ +122.5%	5 ↑ +54.8%	-24 ↓ -548.6%	11 ↑ +146.2%	10 ↓ -8.9%	-21 ↓ -302.4%	22 ↑ +203.7%	7 ↓ -68.5%	-7 ↓ -196.6%
投資活動によるキャッシュ・フロー	- -	-1,274 -	-207 ↑ +83.8%	-671 ↓ -224.3%	-1,436 ↓ -114.0%	-1,369 ↑ +4.7%	-1,257 ↑ +8.2%	-1,134 ↑ +9.8%	-1,351 ↓ -19.2%	-648 ↑ +52.1%	-1,090 ↓ -68.3%	-1,278 ↓ -17.3%	-875 ↑ +31.5%
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）	- -	-151 -	65 ↑ +142.9%	-100 ↓ -254.1%	-200 ↓ -100.0%	-500 ↓ -150.0%	182 ↑ +136.3%	200 ↑ +10.2%	-371 ↓ -285.8%	600 ↑ +261.5%	3,500 ↑ +483.3%	-4,200 ↓ -220.0%	- -
長期借入金の返済による支出	- -	-353 -	-391 ↓ -10.7%	-511 ↓ -30.7%	-551 ↓ -7.8%	-495 ↑ +10.0%	-380 ↑ +23.3%	-460 ↓ -21.1%	-440 ↑ +4.3%	-400 ↑ +9.1%	-325 ↑ +18.8%	-400 ↓ -23.1%	-400 0.0%
長期借入れによる収入	- -	700 -	- -	800 -	- -	1,000 -	- -	1,000 -	- -	- -	500 -	1,000 ↑ +100.0%	- -
配当金の支払額	- -	-92 -	-91 ↑ +0.6%	-107 ↓ -17.5%	-214 ↓ -99.2%	-212 ↑ +0.7%	-288 ↓ -35.6%	-320 ↓ -11.1%	-321 ↓ -0.3%	-346 ↓ -8.0%	-434 ↓ -25.2%	-524 ↓ -20.8%	-911 ↓ -73.9%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-303 -	-0 ↑ +100.0%	-0 0.0%
リース負債の返済による支出	- -	-35 -	-45 ↓ -27.9%	-39 ↑ +13.0%	-37 ↑ +4.1%	-30 ↑ +19.6%	-11 ↑ +62.9%	-52 ↓ -369.6%	-54 ↓ -3.2%	-50 ↑ +7.5%	-47 ↑ +6.6%	-47 ↓ -1.1%	-36 ↑ +23.5%
財務活動によるキャッシュ・フロー	- -	263 -	-462 ↓ -275.5%	43 ↑ +109.3%	-1,002 ↓ -2426.9%	-238 ↑ +76.3%	-497 ↓ -109.4%	368 ↑ +174.0%	-1,186 ↓ -422.4%	-196 ↑ +83.4%	2,900 ↑ +1576.4%	-4,171 ↓ -243.9%	-1,347 ↑ +67.7%
現金及び現金同等物に係る換算差額	- -	77 -	-68 ↓ -188.2%	-96 ↓ -40.7%	59 ↑ +161.9%	-29 ↓ -149.1%	36 ↑ +223.2%	-25 ↓ -169.1%	85 ↑ +442.8%	64 ↓ -24.1%	48 ↓ -26.2%	82 ↑ +73.0%	36 ↓ -56.8%
現金及び現金同等物の増減額（△は減少）	- -	-6 -	-312 ↓ -5035.4%	958 ↑ +407.0%	-1,451 ↓ -251.5%	1,426 ↑ +198.3%	-874 ↓ -161.3%	842 ↑ +196.3%	599 ↓ -28.8%	1,050 ↑ +75.2%	-2,883 ↓ -374.6%	7,559 ↑ +362.2%	-248 ↓ -103.3%
現金及び現金同等物の残高	3,943 -	3,937 ↓ -0.2%	3,625 ↓ -7.9%	4,583 ↑ +26.4%	3,132 ↓ -31.7%	4,557 ↑ +45.5%	3,683 ↓ -19.2%	4,525 ↑ +22.9%	5,124 ↑ +13.2%	6,174 ↑ +20.5%	3,291 ↓ -46.7%	10,850 ↑ +229.7%	10,601 ↓ -2.3%

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（△）

821

1,466

↑ +78.6%

1,729

↑ +18.0%

1,402

↓ -18.9%

2,304

↑ +64.3%

2,729

↑ +18.4%

2,645

↓ -3.1%

2,794

↑ +5.6%

2,636

↓ -5.7%

2,617

↓ -0.7%

3,833

↑ +46.5%

4,787

↑ +24.9%

減価償却費

539

545

↑ +1.0%

513

↓ -5.9%

550

↑ +7.3%

580

↑ +5.4%

574

↓ -1.1%

580

↑ +1.1%

689

↑ +18.9%

718

↑ +4.1%

728

↑ +1.4%

732

↑ +0.5%

786

↑ +7.4%

減損損失

264

107

↓ -59.4%

↓ -15.1%

↓ -94.8%

164

↑ +3387.0%

↓ -90.2%

↑ +261.6%

↑ +48.9%

↑ +5.8%

↓ -39.0%

↓ -59.1%

↓ -87.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +523.6%

-1

↓ -179.2%

↑ +114.3%

賞与引当金の増減額（△は減少）

↑ +207.9%

↓ -23.0%

-9

↓ -111.9%

176

↑ +2145.8%

↓ -63.9%

↑ +40.3%

↓ -24.4%

↓ -47.4%

↓ -45.2%

317

↑ +1535.1%

582

↑ +83.3%

退職給付に係る資産の増減額（△は増加）

-25

-5

↑ +78.1%

退職給付に係る負債の増減額（△は減少）

-59

-45

↑ +23.9%

-59

↓ -32.7%

-15

↑ +74.0%

-26

↓ -65.3%

-29

↓ -11.9%

-23

↑ +18.7%

-14

↑ +39.4%

↑ +111.9%

-29

↓ -1861.9%

↑ +256.1%

↓ -59.9%

完成工事補償引当金の増減額（△は減少）

↓ -13.7%

↑ +54.2%

↓ -91.8%

↑ +3864.9%

-0

↓ -100.5%

0.0%

↑ +14563.0%

-18

↓ -546.6%

-3

↑ +84.3%

-5

↓ -71.7%

↑ +763.7%

工事損失引当金の増減額（△は減少）

-38

↓ -200.5%

-5

↑ +86.8%

↑ +581.2%

↓ -84.5%

-28

↓ -853.4%

↑ +120.0%

↑ +195.5%

-22

↓ -233.8%

↑ +183.6%

-19

↓ -200.0%

受取利息及び受取配当金

-8

-9

↓ -12.8%

-10

↓ -12.4%

-11

↓ -12.9%

-12

↓ -6.2%

-14

↓ -15.7%

-12

↑ +11.1%

-10

↑ +21.4%

-10

↓ -5.1%

-10

↑ +1.4%

-13

↓ -29.2%

-14

↓ -11.0%

支払利息

↓ -16.0%

↓ -32.7%

↓ -10.4%

↑ +23.5%

↓ -18.2%

↑ +21.9%

↓ -19.4%

↓ -5.8%

↑ +4.6%

↑ +122.0%

↓ -54.5%

関係会社整理損失引当金の増減額（△は減少）

-33

↓ -200.0%

投資有価証券売却損益（△は益）

-0

↑ +5431.4%

-37

-0

↑ +295315.4%

-0

↓ -100.1%

-0

-8

↓ -46123.5%

有形固定資産売却損益（△は益）

-2

↑ +128.3%

↑ +731.0%

↓ -87.1%

↑ +147.5%

↓ -52.1%

-4

↓ -684.7%

-0

↑ +87.6%

↑ +246.9%

-3

↓ -471.2%

↑ +125.2%

↑ +2283.2%

有形固定資産除却損

↓ -34.7%

↓ -12.6%

↑ +209.7%

↑ +326.5%

↑ +10.6%

↓ -94.8%

↑ +3055.8%

↓ -6.0%

↓ -49.2%

↑ +379.8%

↓ -92.7%

売上債権の増減額（△は増加）

-200

-1,611

↓ -706.7%

-485

↑ +69.9%

-1,177

↓ -142.8%

-1,224

↓ -3.9%

-1,752

↓ -43.2%

-549

↑ +68.7%

-2,452

↓ -346.5%

-1,269

↑ +48.2%

-11,185

↓ -781.2%

8,650

↑ +177.3%

-1,131

↓ -113.1%

未成工事支出金の増減額（△は増加）

-105

-230

↓ -119.2%

271

↑ +217.9%

-91

↓ -133.6%

-655

↓ -620.6%

124

↑ +118.9%

-550

↓ -543.5%

1,670

↑ +403.4%

-66

↓ -104.0%

↑ +145.6%

↓ -35.4%

-39

↓ -298.0%

棚卸資産の増減額（△は増加）

-42

↑ +241.3%

-24

↓ -140.1%

-66

↓ -176.5%

-19

↑ +70.6%

↑ +266.0%

-257

↓ -901.7%

-12

↑ +95.2%

217

↑ +1844.6%

↓ -75.5%

↓ -41.4%

↑ +11.1%

その他の流動資産の増減額（△は増加）

-9

-33

↓ -270.6%

-26

↑ +22.8%

-80

↓ -211.2%

↑ +185.2%

-6

↓ -109.1%

-65

↓ -954.5%

↑ +125.5%

-48

↓ -387.7%

-47

↑ +2.8%

-156

↓ -235.6%

307

↑ +296.3%

仕入債務の増減額（△は減少）

↑ +339.5%

354

↑ +281.0%

835

↑ +135.9%

1,754

↑ +110.0%

-245

↓ -114.0%

259

↑ +205.7%

918

↑ +254.2%

144

↓ -84.3%

3,998

↑ +2680.4%

-2,437

↓ -161.0%

-565

↑ +76.8%

未成工事受入金の増減額（△は減少）

-14

-36

↓ -147.6%

-133

↓ -271.3%

350

↑ +363.4%

↓ -82.7%

376

↑ +521.0%

-46

↓ -112.2%

-254

↓ -450.5%

892

↑ +451.7%

-495

↓ -155.5%

2,488

↑ +602.5%

-1,116

↓ -144.9%

その他の流動負債の増減額（△は減少）

↓ -44.0%

-73

↓ -251.6%

-225

↓ -205.9%

251

↑ +211.9%

↓ -94.2%

121

↑ +725.5%

329

↑ +171.4%

-610

↓ -285.1%

412

↑ +167.6%

204

↓ -50.5%

-475

↓ -332.9%

その他

↑ +525.6%

↑ +160.5%

↓ -15.7%

↑ +11.2%

↑ +5.0%

131

↑ +74.3%

198

↑ +51.9%

↓ -54.0%

↓ -41.6%

↑ +16.7%

114

↑ +84.2%

小計

1,388

484

↓ -65.1%

2,347

↑ +384.8%

1,525

↓ -35.0%

3,537

↑ +131.9%

1,956

↓ -44.7%

2,431

↑ +24.3%

4,091

↑ +68.3%

2,828

↓ -30.9%

-3,717

↓ -231.4%

13,795

↑ +471.2%

3,352

↓ -75.7%

利息及び配当金の受取額

↑ +12.8%

↑ +12.4%

↑ +12.9%

↑ +6.2%

↑ +15.7%

↓ -11.1%

↓ -21.4%

↑ +5.1%

↓ -1.4%

↑ +29.2%

↑ +11.0%

利息の支払額

-25

-21

↑ +16.2%

-14

↑ +32.4%

-13

↑ +10.7%

-16

↓ -23.8%

-13

↑ +18.4%

-16

↓ -26.2%

-13

↑ +23.1%

-12

↑ +6.1%

-13

↓ -8.6%

-29

↓ -126.7%

-12

↑ +57.5%

法人税等の支払額

-443

-90

↑ +79.6%

-661

↓ -633.1%

-596

↑ +9.8%

-472

↑ +20.8%

-1,112

↓ -135.6%

-795

↑ +28.5%

-1,036

↓ -30.4%

-997

↑ +3.8%

-1,021

↓ -2.4%

-853

↑ +16.4%

-1,415

↓ -65.9%

営業活動によるキャッシュ・フロー

928

425

↓ -54.2%

1,681

↑ +295.8%

927

↓ -44.9%

3,061

↑ +230.1%

844

↓ -72.4%

1,632

↑ +93.3%

3,052

↑ +87.0%

1,830

↓ -40.0%

-4,741

↓ -359.1%

12,926

↑ +372.7%

1,939

↓ -85.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,242

-221

↑ +82.2%

-631

↓ -185.2%

-1,435

↓ -127.4%

-1,352

↑ +5.8%

-1,225

↑ +9.4%

-1,424

↓ -16.3%

-1,213

↑ +14.8%

-616

↑ +49.3%

-1,132

↓ -83.8%

-1,309

↓ -15.7%

-715

↑ +45.4%

有形固定資産の売却による収入

↓ -64.1%

↑ +11.7%

↓ -51.9%

↑ +419.5%

↑ +178.1%

258

↑ +3956.3%

↓ -99.8%

↑ +52.0%

↑ +286.6%

↓ -27.7%

↑ +213.7%

有形固定資産の除却による支出

-45

-2

↑ +95.7%

無形固定資産の取得による支出

-14

-13

↑ +8.9%

-19

↓ -50.1%

-12

↑ +40.3%

-8

↑ +28.3%

-7

↑ +18.2%

-14

↓ -101.5%

-87

↓ -541.0%

-10

↑ +88.9%

-17

↓ -76.9%

-39

↓ -127.3%

-58

↓ -48.6%

投資有価証券の取得による支出

-66

-4

↑ +93.5%

-7

↓ -52.8%

-54

↓ -727.8%

-17

↑ +68.0%

-5

↑ +69.3%

-55

↓ -935.7%

-62

↓ -12.7%

-3

↑ +95.8%

-6

↓ -114.8%

-2

↑ +57.1%

-102

↓ -4215.9%

投資有価証券の売却による収入

↓ -37.3%

↓ -99.2%

↑ +8.2%

↑ +17580.1%

↓ -99.5%

0.0%

108

↑ +22916.8%

↓ -99.6%

貸付金の回収による収入

↑ +90.1%

↑ +38.6%

↓ -57.9%

↓ -96.8%

↑ +146.9%

その他

-12

-6

↑ +48.1%

-16

↓ -159.5%

↑ +122.5%

↑ +54.8%

-24

↓ -548.6%

↑ +146.2%

↓ -8.9%

-21

↓ -302.4%

↑ +203.7%

↓ -68.5%

-7

↓ -196.6%

投資活動によるキャッシュ・フロー

-1,274

-207

↑ +83.8%

-671

↓ -224.3%

-1,436

↓ -114.0%

-1,369

↑ +4.7%

-1,257

↑ +8.2%

-1,134

↑ +9.8%

-1,351

↓ -19.2%

-648

↑ +52.1%

-1,090

↓ -68.3%

-1,278

↓ -17.3%

-875

↑ +31.5%

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）

-151

↑ +142.9%

-100

↓ -254.1%

-200

↓ -100.0%

-500

↓ -150.0%

182

↑ +136.3%

200

↑ +10.2%

-371

↓ -285.8%

600

↑ +261.5%

3,500

↑ +483.3%

-4,200

↓ -220.0%

長期借入金の返済による支出

-353

-391

↓ -10.7%

-511

↓ -30.7%

-551

↓ -7.8%

-495

↑ +10.0%

-380

↑ +23.3%

-460

↓ -21.1%

-440

↑ +4.3%

-400

↑ +9.1%

-325

↑ +18.8%

-400

↓ -23.1%

-400

0.0%

長期借入れによる収入

700

800

1,000

500

1,000

↑ +100.0%

配当金の支払額

-92

-91

↑ +0.6%

-107

↓ -17.5%

-214

↓ -99.2%

-212

↑ +0.7%

-288

↓ -35.6%

-320

↓ -11.1%

-321

↓ -0.3%

-346

↓ -8.0%

-434

↓ -25.2%

-524

↓ -20.8%

-911

↓ -73.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-303

-0

↑ +100.0%

-0

0.0%

リース負債の返済による支出

-35

-45

↓ -27.9%

-39

↑ +13.0%

-37

↑ +4.1%

-30

↑ +19.6%

-11

↑ +62.9%

-52

↓ -369.6%

-54

↓ -3.2%

-50

↑ +7.5%

-47

↑ +6.6%

-47

↓ -1.1%

-36

↑ +23.5%

財務活動によるキャッシュ・フロー

263

-462

↓ -275.5%

↑ +109.3%

-1,002

↓ -2426.9%

-238

↑ +76.3%

-497

↓ -109.4%

368

↑ +174.0%

-1,186

↓ -422.4%

-196

↑ +83.4%

2,900

↑ +1576.4%

-4,171

↓ -243.9%

-1,347

↑ +67.7%

現金及び現金同等物に係る換算差額

-68

↓ -188.2%

-96

↓ -40.7%

↑ +161.9%

-29

↓ -149.1%

↑ +223.2%

-25

↓ -169.1%

↑ +442.8%

↓ -24.1%

↓ -26.2%

↑ +73.0%

↓ -56.8%

現金及び現金同等物の増減額（△は減少）

-6

-312

↓ -5035.4%

958

↑ +407.0%

-1,451

↓ -251.5%

1,426

↑ +198.3%

-874

↓ -161.3%

842

↑ +196.3%

599

↓ -28.8%

1,050

↑ +75.2%

-2,883

↓ -374.6%

7,559

↑ +362.2%

-248

↓ -103.3%

現金及び現金同等物の残高

3,943

3,937

↓ -0.2%

3,625

↓ -7.9%

4,583

↑ +26.4%

3,132

↓ -31.7%

4,557

↑ +45.5%

3,683

↓ -19.2%

4,525

↑ +22.9%

5,124

↑ +13.2%

6,174

↑ +20.5%

3,291

↓ -46.7%

10,850

↑ +229.7%

10,601

↓ -2.3%

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